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持有 亿华通(688339)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002560诺安和鑫混合323,082,235.79  1,186,363.00    3.93
2320007诺安成长混合176,933,890.32  649,704.00    0.54
3320022诺安研究精选股票51,966,827.59  190,823.00    4.08
4001449华商双驱优选混合49,771,303.13  182,761.00    3.78
5000390华商优势行业混合31,614,517.37  116,089.00    1.42
6630001华商领先企业混合30,963,648.67  113,699.00    2.06
7003165鹏华弘嘉混合A20,837,329.95  76,515.00    2.69
8003166鹏华弘嘉混合C20,837,329.95  76,515.00    2.69
9008555华商龙头优势混合19,815,003.13  72,761.00    2.53
10000971诺安新经济股票16,491,487.81  60,557.00    1.22
11320003诺安先锋混合16,178,580.64  59,408.00    0.46
12001404招商移动互联网产业股票15,523,626.99  57,003.00    1.97
13000800华商未来主题混合14,368,403.13  52,761.00    2.04
14166301华商新趋势优选混合13,883,985.06  51,128.00    1.74
15008655招商科技创新混合A12,542,702.81  46,057.00    2.29
16008656招商科技创新混合C12,542,702.81  46,057.00    2.29
17008328诺安新兴产业混合11,998,042.81  44,057.00    1.53
18001959华商乐享互联混合8,499,963.96  31,212.00    1.91
19630008华商策略精选灵活配置混合8,217,830.08  30,176.00    0.99
20009667鹏华安庆混合A8,119,246.62  29,814.00    1.12
21009668鹏华安庆混合C8,119,246.62  29,814.00    1.12
22009230鹏华安和混合A7,963,201.53  29,241.00    1.06
23009231鹏华安和混合C7,963,201.53  29,241.00    1.06
24630015华商大盘量化精选混合7,370,339.12  27,064.00    1.55
25001780诺安改革趋势混合6,332,217.16  23,252.00    8.32
26320021诺安双利债券发起式5,969,745.93  21,921.00    0.44
27000654华商新锐产业混合4,617,899.81  16,957.00    0.28
28005417鹏华尊惠定期开放混合C4,548,183.33  16,701.00    1.07
29005416鹏华尊惠定期开放混合A4,548,183.33  16,701.00    1.07
30002289华商改革创新股票3,267,960.00  12,000.00    3.62
31360006光大保德信新增长混合2,723,300.00  10,000.00    0.14
32008961华商科技创新混合2,078,479.56  7,778.00    0.43
33398001中海优质成长混合2,020,143.94  7,418.00    0.07
34630011华商主题精选混合1,663,663.97  6,109.00    0.30
35515090博时可持续发展100ETF1,424,399.90  5,522.00    0.48
36001723华商新动力混合1,361,650.00  5,000.00    3.13
37002824招商盛达混合C1,147,598.62  4,214.00    4.34
38002823招商盛达混合A1,147,598.62  4,214.00    4.34
39004423华商研究精选混合939,266.17  3,449.00    0.26
40009199万家价值优势一年持有期混合751,903.13  2,761.00    0.02
41006128银河和美生活混合751,903.13  2,761.00    0.07
42161912万家社会责任18个月定期开放混合A751,903.13  2,761.00    0.06
43519195万家品质混合751,903.13  2,761.00    0.05
44004986鹏华策略回报混合751,903.13  2,761.00    0.11
45001239长盛国企改革混合751,903.13  2,761.00    0.10
46519196万家新兴蓝筹混合751,903.13  2,761.00    0.04
47001028华安物联网主题股票751,903.13  2,761.00    0.11
48161913万家社会责任18个月定期开放混合C751,903.13  2,761.00    0.06
49005878博时产业新动力混合C712,199.95  2,761.00    0.10
50007553中信建投医改混合C712,199.95  2,761.00    0.12
51008177建信高股息主题股票712,199.95  2,761.00    0.17
52005764中欧潜力价值灵活配置混合C712,199.95  2,761.00    0.04
53001932国寿安保灵活优选混合712,199.95  2,761.00    0.10
54000031华夏复兴混合712,199.95  2,761.00    0.01
55001746易方达瑞富混合E712,199.95  2,761.00    0.09
56000936博时产业新动力混合A712,199.95  2,761.00    0.10
57000612华宝生态中国混合712,199.95  2,761.00    0.16
58002559博时鑫瑞混合C712,199.95  2,761.00    0.09
59002653泰康沪港深精选混合712,199.95  2,761.00    0.07
60270025广发行业领先混合A712,199.95  2,761.00    0.06
61502000西部利得中证500指数增强(LOF)A712,199.95  2,761.00    0.12
62002408中信建投医改混合A712,199.95  2,761.00    0.12
63519011海富通精选混合712,199.95  2,761.00    0.04
64002783东方红价值精选混合A712,199.95  2,761.00    0.06
65160645鹏华精选回报三年定开混合712,199.95  2,761.00    0.14
66160211国泰中小盘成长混合(LOF)712,199.95  2,761.00    0.07
67160212国泰估值优势混合(LOF)712,199.95  2,761.00    0.05
68070099嘉实优质企业混合712,199.95  2,761.00    0.02
69006529中欧匠心两年持有期混合A712,199.95  2,761.00    0.02
70006530中欧匠心两年持有期混合C712,199.95  2,761.00    0.02
71510580易方达中证500ETF712,199.95  2,761.00    0.08
72512950华夏中证央企ETF712,199.95  2,761.00    0.01
73007044博道沪深300增强A712,199.95  2,761.00    0.10
74007045博道沪深300增强C712,199.95  2,761.00    0.10
75512090易方达MSCI中国A股国际通ETF712,199.95  2,761.00    0.11
76002784东方红价值精选混合C712,199.95  2,761.00    0.06
77510310易方达沪深300发起式ETF712,199.95  2,761.00    0.01
78002558博时鑫瑞混合A712,199.95  2,761.00    0.09
79005109汇安多策略混合A712,199.95  2,761.00    0.12
80005517富国新趋势灵活配置混合A712,199.95  2,761.00    0.13
81005518富国新趋势灵活配置混合C712,199.95  2,761.00    0.13
82005110汇安多策略混合C712,199.95  2,761.00    0.12
83519770交银优择回报灵活配置混合A712,199.95  2,761.00    0.06
84519771交银优择回报灵活配置混合C712,199.95  2,761.00    0.06
85006580兴全安泰平衡养老三年持有混合(FOF)712,199.95  2,761.00    0.04
86960001广发行业领先混合H712,199.95  2,761.00    0.06
87050001博时价值增长混合712,199.95  2,761.00    0.02
88005652国富天颐混合A712,199.95  2,761.00    0.09
89005653国富天颐混合C712,199.95  2,761.00    0.09
90006111泰康弘实3月定开混合712,199.95  2,761.00    0.01
91006371长安鑫盈混合A712,199.95  2,761.00    0.06
92006372长安鑫盈混合C712,199.95  2,761.00    0.06
93001530万家瑞富混合712,199.95  2,761.00    0.08
94001745易方达瑞富混合I712,199.95  2,761.00    0.09
95003344鹏华弘惠混合C712,199.95  2,761.00    0.08
96008371华安汇智精选混合712,199.95  2,761.00    0.03
97008174国泰蓝筹精选混合A712,199.95  2,761.00    0.05
98008175国泰蓝筹精选混合C712,199.95  2,761.00    0.05
99163809中银蓝筹混合712,199.95  2,761.00    0.15
100163302大摩资源优选混合(LOF)712,199.95  2,761.00    0.09
101008127广发趋势优选灵活配置混合C712,199.95  2,761.00    0.01
102001726汇添富新兴消费股票712,199.95  2,761.00    0.14
103163823中银稳健策略混合712,199.95  2,761.00    0.07
104006021广发沪深300指数增强C712,199.95  2,761.00    0.05
105008638广发科技创新混合712,199.95  2,761.00    0.09
106008840德邦大消费混合A712,199.95  2,761.00    0.22
107005434鹏华睿投混合712,199.95  2,761.00    0.22
108008681鹏华价值成长混合712,199.95  2,761.00    0.01
109004687添富熙和混合A712,199.95  2,761.00    0.16
110004688添富熙和混合C712,199.95  2,761.00    0.16
111004263华安沪港深机会灵活配置混合712,199.95  2,761.00    0.02
112006533易方达科融混合712,199.95  2,761.00    0.12
113008841德邦大消费混合C712,199.95  2,761.00    0.22
114008456招商瑞阳混合A712,199.95  2,761.00    0.08
115008856华夏安泰对冲策略3个月定开混合712,199.95  2,761.00    0.10
116008457招商瑞阳混合C712,199.95  2,761.00    0.08
117005663嘉实金融精选股票C712,199.95  2,761.00    0.08
118005662嘉实金融精选股票A712,199.95  2,761.00    0.08
119008955交银创新领航混合712,199.95  2,761.00    0.01
120008633万家科技创新混合A712,199.95  2,761.00    0.10
121008893创金合信鑫利混合A712,199.95  2,761.00    0.10
122008634万家科技创新混合C712,199.95  2,761.00    0.10
123006020广发沪深300指数增强A712,199.95  2,761.00    0.05
124008894创金合信鑫利混合C712,199.95  2,761.00    0.10
125000880富国研究精选灵活配置混合712,199.95  2,761.00    0.13
126519688交银精选混合712,199.95  2,761.00    0.01
127003183华富弘鑫灵活配置混合C712,199.95  2,761.00    0.10
128003182华富弘鑫灵活配置混合A712,199.95  2,761.00    0.10
129519704交银先进制造混合712,199.95  2,761.00    0.01
130519181万家和谐增长混合712,199.95  2,761.00    0.04
131519069汇添富价值精选混合A712,199.95  2,761.00    0.00
132519087新华优选分红混合712,199.95  2,761.00    0.05
133040002华安中国A股增强指数712,199.95  2,761.00    0.03
134070022嘉实领先成长混合712,199.95  2,761.00    0.07
135001190鹏华弘润灵活配置混合A712,199.95  2,761.00    0.04
136001191鹏华弘润灵活配置混合C712,199.95  2,761.00    0.04
137001015华夏沪深300指数增强A712,199.95  2,761.00    0.06
138004868交银股息优化混合712,199.95  2,761.00    0.10
139001016华夏沪深300指数增强C712,199.95  2,761.00    0.06
140001018易方达新经济混合712,199.95  2,761.00    0.03
141001182易方达安心回馈混合712,199.95  2,761.00    0.03
142001433易方达瑞景混合712,199.95  2,761.00    0.08
143121002国投瑞银景气行业混合712,199.95  2,761.00    0.08
144009234鹏华优质企业混合712,199.95  2,761.00    0.06
145009265易方达消费精选股票712,199.95  2,761.00    0.01
146009391汇添富优质成长混合A712,199.95  2,761.00    0.01
147150272招商国证生物医药指数分级B712,199.95  2,761.00    0.00
148002846泓德泓华混合712,199.95  2,761.00    0.09
149002310创金合信沪深300增强A712,199.95  2,761.00    0.10
150002458国泰民利策略收益灵活配置混合712,199.95  2,761.00    0.09
151110025易方达资源行业混合712,199.95  2,761.00    0.08
152110012易方达科汇灵活配置混合712,199.95  2,761.00    0.15
153150229鹏华酒分级A712,199.95  2,761.00    0.02
154150271招商国证生物医药指数分级A712,199.95  2,761.00    0.00
155150230鹏华酒分级B712,199.95  2,761.00    0.02
156009392汇添富优质成长混合C712,199.95  2,761.00    0.01
157000708华安安享混合712,199.95  2,761.00    0.06
158000826广发百发100指数A712,199.95  2,761.00    0.12
159000827广发百发100指数E712,199.95  2,761.00    0.12
160000751嘉实新兴产业股票712,199.95  2,761.00    0.00
161000215广发趋势优选灵活配置混合A712,199.95  2,761.00    0.01
162000362国泰聚信价值优势灵活配置混合A712,199.95  2,761.00    0.01
163000363国泰聚信价值优势灵活配置混合C712,199.95  2,761.00    0.01
164002461中银珍利混合A712,199.95  2,761.00    0.09
165002462中银珍利混合C712,199.95  2,761.00    0.09
166002315创金合信沪深300增强C712,199.95  2,761.00    0.10
167003343鹏华弘惠混合A712,199.95  2,761.00    0.08
168001453鹏华弘鑫混合A712,199.95  2,761.00    0.09
169001454鹏华弘鑫混合C712,199.95  2,761.00    0.09
170001476中银智能制造股票712,199.95  2,761.00    0.05
171001790国泰智能汽车股票712,199.95  2,761.00    0.01
172050007博时平衡配置混合712,199.95  2,761.00    0.14
173100038富国沪深300增强712,199.95  2,761.00    0.01
174008234光大保德信消费主题股票712,199.95  2,761.00    0.14
175009333博时恒裕持有期混合C712,199.95  2,761.00    0.03
176009334富国融享18个月定期开放混合712,199.95  2,761.00    0.10
177001810中欧潜力价值灵活配置混合A712,199.95  2,761.00    0.04
178519221海富通欣益混合C712,199.95  2,761.00    0.14
179960021国富潜力组合混合H712,199.95  2,761.00    0.02
180519222海富通欣益混合A712,199.95  2,761.00    0.14
181519915富国消费主题混合712,199.95  2,761.00    0.03
182008227宝盈研究精选混合A712,199.95  2,761.00    0.05
183008228宝盈研究精选混合C712,199.95  2,761.00    0.05
184340006兴全全球视野股票712,199.95  2,761.00    0.03
185213008宝盈资源优选混合712,199.95  2,761.00    0.03
186001985富国低碳新经济混合712,199.95  2,761.00    0.01
187166005中欧价值发现混合A712,199.95  2,761.00    0.02
188450003国富潜力组合混合A712,199.95  2,761.00    0.02
189001882中欧价值发现混合E712,199.95  2,761.00    0.02
190001837前海开源沪港深蓝筹精选混合712,199.95  2,761.00    0.02
191001956国联安科技动力股票712,199.95  2,761.00    0.04
192001522博时新策略混合A712,199.95  2,761.00    0.09
193001523博时新策略混合C712,199.95  2,761.00    0.09
194001203东方红稳健精选混合A712,199.95  2,761.00    0.04
195001204东方红稳健精选混合C712,199.95  2,761.00    0.04
196166023中欧瑞丰灵活配置混合(LOF)A712,199.95  2,761.00    0.01
197240009华宝先进成长混合712,199.95  2,761.00    0.04
198009300西部利得中证500指数增强(LOF)C712,199.95  2,761.00    0.12
199000667工银绝对收益混合发起A712,199.95  2,761.00    0.05
200515750富国中证科技50策略ETF712,199.95  2,761.00    0.04
201000672工银绝对收益混合发起B712,199.95  2,761.00    0.05
202007512工银沪港深股票C712,199.95  2,761.00    0.05
203006836永赢惠泽一年混合712,199.95  2,761.00    0.08
204002387工银沪港深股票A712,199.95  2,761.00    0.05
205003380信诚至选混合C712,199.95  2,761.00    0.09
206165516信诚周期轮动混合(LOF)712,199.95  2,761.00    0.07
207180018银华和谐主题混合712,199.95  2,761.00    0.12
208001185安信动态策略混合A712,199.95  2,761.00    0.13
209001710安信新趋势混合A712,199.95  2,761.00    0.03
210001362景顺长城领先回报混合A712,199.95  2,761.00    0.09
211002029安信动态策略混合C712,199.95  2,761.00    0.13
212008275大成行业先锋混合C712,199.95  2,761.00    0.11
213001470融通通鑫灵活配置混合712,199.95  2,761.00    0.10
214160916大成优选混合(LOF)712,199.95  2,761.00    0.02
215001144大成互联网思维混合712,199.95  2,761.00    0.14
216002049融通新机遇灵活配置混合712,199.95  2,761.00    0.09
217004476景顺长城沪港深领先科技股票712,199.95  2,761.00    0.02
218009364工银科技创新6个月定开混合A712,199.95  2,761.00    0.14
219009365工银科技创新6个月定开混合C712,199.95  2,761.00    0.14
220481013工银消费服务混合712,199.95  2,761.00    0.12
221001379景顺长城领先回报混合C712,199.95  2,761.00    0.09
222001711安信新趋势混合C712,199.95  2,761.00    0.03
223002450平安睿享文娱混合A712,199.95  2,761.00    0.07
224002451平安睿享文娱混合C712,199.95  2,761.00    0.07
225501082博时科创主题3年封闭混合712,199.95  2,761.00    0.04
226008274大成行业先锋混合A712,199.95  2,761.00    0.11
227004232中欧价值发现混合C712,199.95  2,761.00    0.02
228009332博时恒裕持有期混合A712,199.95  2,761.00    0.03
229004374华泰保兴吉年丰混合A712,199.95  2,761.00    0.07
230004375华泰保兴吉年丰混合C712,199.95  2,761.00    0.07
231004738上投摩根安隆回报混合A712,199.95  2,761.00    0.02
232004739上投摩根安隆回报混合C712,199.95  2,761.00    0.02
233004740中欧瑞丰灵活配置混合(LOF)C712,199.95  2,761.00    0.01
234002839华夏新锦程混合C712,199.95  2,761.00    0.16
235002838华夏新锦程混合A712,199.95  2,761.00    0.16
236008327东财通信指数C712,199.95  2,761.00    0.13
237008326东财通信指数A712,199.95  2,761.00    0.13
238150302华安中证全指证券公司指数分级B712,199.95  2,761.00    0.12
239150301华安中证全指证券公司指数分级A712,199.95  2,761.00    0.12
240001549天弘上证50指数C712,199.95  2,761.00    0.04
241001548天弘上证50指数A712,199.95  2,761.00    0.04
242007658东方红中证竞争力指数C712,199.95  2,761.00    0.05
243007657东方红中证竞争力指数A712,199.95  2,761.00    0.05
244501009汇添富中证生物科技指数(LOF)A712,199.95  2,761.00    0.02
245501010汇添富中证生物科技指数(LOF)C712,199.95  2,761.00    0.02
246150182富国中证军工指数分级B712,199.95  2,761.00    0.01
247150181富国中证军工指数分级A712,199.95  2,761.00    0.01
248008479景顺长城泰申回报混合712,199.95  2,761.00    0.10
249005498银华积极成长混合712,199.95  2,761.00    0.12
250008671银华科技创新混合712,199.95  2,761.00    0.13
251001158工银新材料新能源股票712,199.95  2,761.00    0.03
252005938工银精选金融地产混合C712,199.95  2,761.00    0.09
253512800华宝中证银行ETF712,199.95  2,761.00    0.01
254001227中邮信息产业灵活配置混合712,199.95  2,761.00    0.04
255161035富国中证医药主题指数增强(LOF)712,199.95  2,761.00    0.11
256003379信诚至选混合A712,199.95  2,761.00    0.09
257005937工银精选金融地产混合A712,199.95  2,761.00    0.09
258512650添富中证长三角ETF712,199.95  2,761.00    0.04
259167508安信价值发现两年定开混合(LOF)712,199.95  2,761.00    0.13
260004397长盛信息安全量化混合711,592.53  2,761.00    0.11
261001196东方鼎新灵活配置混合A711,592.53  2,761.00    0.12
262002192东方鼎新灵活配置混合C711,592.53  2,761.00    0.12
263150187申万菱信中证军工指数分级B711,592.53  2,761.00    0.06
264150186申万菱信中证军工指数分级A711,592.53  2,761.00    0.06
265519651银河转型混合711,592.53  2,761.00    0.08
266004959圆信永丰优悦生活混合711,592.53  2,761.00    0.08
267519679银河主题策略混合711,592.53  2,761.00    0.09
268003292嘉实优势成长混合698,012.70  2,706.00    0.15
269510100易方达上证50ETF698,012.70  2,706.00    0.16
270580006东吴新经济混合696,075.48  2,556.00    2.40
271005454前海开源医疗健康混合C683,825.45  2,651.00    0.07
272005453前海开源医疗健康混合A683,825.45  2,651.00    0.07
273001743诺安优选回报混合681,369.66  2,502.00    7.86
274002819招商丰美混合A669,380.25  2,595.00    0.13
275001284红塔红土盛金新动力混合C669,380.25  2,595.00    0.28
276001283红塔红土盛金新动力混合A669,380.25  2,595.00    0.28
277002820招商丰美混合C669,380.25  2,595.00    0.13
278001760嘉实创新成长混合669,380.25  2,595.00    0.15
279001113南方大数据100指数A661,761.90  2,430.00    0.02
280004344南方大数据100指数C661,761.90  2,430.00    0.02
281007734南方智锐混合C661,761.90  2,430.00    0.04
282007733南方智锐混合A661,761.90  2,430.00    0.04
283519116浦银安盛沪深300指数增强655,193.00  2,540.00    0.09
284510081长盛动态精选混合654,634.20  2,540.00    0.17
285007177浙商智能行业优选混合A641,005.75  2,485.00    0.09
286006938鹏华中证500指数(LOF)C641,005.75  2,485.00    0.20
287008590天弘中证全指证券公司指数A641,005.75  2,485.00    0.06
288008591天弘中证全指证券公司指数C641,005.75  2,485.00    0.06
289160616鹏华中证500指数(LOF)A641,005.75  2,485.00    0.20
290007217浙商智能行业优选混合C641,005.75  2,485.00    0.09
291009296南方誉慧一年混合A626,818.50  2,430.00    0.03
292160106南方高增长混合(LOF)626,818.50  2,430.00    0.03
293007416南方致远混合C626,818.50  2,430.00    0.05
294007415南方致远混合A626,818.50  2,430.00    0.05
295009297南方誉慧一年混合C626,818.50  2,430.00    0.03
296512700南方中证银行ETF626,818.50  2,430.00    0.04
297202019南方策略优化混合626,818.50  2,430.00    0.14
298005742南方成安优选混合598,186.05  2,319.00    0.06
299009026中银高质量发展机遇混合598,186.05  2,319.00    0.39
300002103招商康泰混合583,998.80  2,264.00    0.07
301002305光大保德信风格轮动混合A583,998.80  2,264.00    0.20
302007499光大保德信风格轮动混合C583,998.80  2,264.00    0.20
303004772国寿安保稳泰一年定开混合A569,811.55  2,209.00    0.08
304004773国寿安保稳泰一年定开混合C569,811.55  2,209.00    0.08
305004051华夏新锦升混合C541,179.10  2,098.00    0.16
306004050华夏新锦升混合A541,179.10  2,098.00    0.16
307398051中海环保新能源混合524,507.58  1,926.00    0.04
308008110九泰科盈价值混合A498,617.35  1,933.00    0.11
309160613鹏华盛世创新混合(LOF)498,617.35  1,933.00    0.12
310008136九泰科盈价值混合C498,617.35  1,933.00    0.11
311005732富国臻选成长灵活配置混合484,430.10  1,878.00    0.16
312005258景顺长城量化平衡混合469,984.90  1,822.00    0.20
313000524上投摩根民生需求股票455,797.65  1,767.00    0.18
314002133广发鑫益混合427,423.15  1,657.00    0.12
315003125中科沃土沃鑫成长混合发起A427,423.15  1,657.00    0.14
316001030天弘云端生活优选混合427,423.15  1,657.00    0.17
317009747中科沃土沃鑫成长混合发起C427,423.15  1,657.00    0.14
318360011光大保德信动态优选混合413,235.90  1,602.00    0.20
319229002泰达宏利逆向策略混合413,235.90  1,602.00    0.17
320161611融通内需驱动混合413,235.90  1,602.00    0.16
321008604广发稳安混合C398,790.70  1,546.00    0.17
322001626国泰央企改革股票398,790.70  1,546.00    0.15
323257040国联安红利混合398,790.70  1,546.00    0.27
324002295广发稳安混合A398,790.70  1,546.00    0.17
325004685金元顺安元启混合398,450.58  1,546.00    0.15
326009048浦银科技创新优选三年封闭运作灵活配置混合384,603.45  1,491.00    0.15
327005406中金金序量化蓝筹混合C370,416.20  1,436.00    1.35
328002067诺安精选回报混合370,416.20  1,436.00    0.06
329005405中金金序量化蓝筹混合A370,416.20  1,436.00    1.35
330217020招商安达灵活配置混合356,228.95  1,381.00    0.18
331217027招商央视财经50指数A343,408.13  1,261.00    0.05
332150252招商中证煤炭等权指数分级B343,408.13  1,261.00    0.04
333150270招商中证白酒指数分级B343,408.13  1,261.00    0.00
334150269招商中证白酒指数分级A343,408.13  1,261.00    0.00
335150249招商中证银行指数分级A343,408.13  1,261.00    0.03
336150250招商中证银行指数分级B343,408.13  1,261.00    0.03
337004410招商央视财经50指数C343,408.13  1,261.00    0.05
338150251招商中证煤炭等权指数分级A343,408.13  1,261.00    0.04
339002004工银新机遇灵活配置混合C342,041.70  1,326.00    0.12
340002003工银新机遇灵活配置混合A342,041.70  1,326.00    0.12
341004995广发品牌消费股票A327,596.50  1,270.00    0.06
342010245广发品牌消费股票C327,596.50  1,270.00    0.06
343512100南方中证1000ETF327,596.50  1,270.00    0.06
344001520国投瑞银研究精选股票299,222.00  1,160.00    0.14
345000554中国梦灵活配置混合285,034.75  1,105.00    0.17
346004576新华恒益量化灵活配置混合270,589.55  1,049.00    0.13
347007678泰达宏利品牌升级混合A256,402.30  994.00    0.30
348005095国泰量化成长优选混合A256,402.30  994.00    0.13
349005096国泰量化成长优选混合C256,402.30  994.00    0.13
350007679泰达宏利品牌升级混合C256,402.30  994.00    0.30
351161224国投瑞银新丝路混合(LOF)242,215.05  939.00    0.19
352090009大成行业轮动混合242,215.05  939.00    0.16
353002810金信转型创新成长混合213,840.55  829.00    0.15
354004135申万菱信量化成长混合199,225.29  773.00    0.26
355006193鑫元核心资产股票A156,833.60  608.00    0.85
356006194鑫元核心资产股票C156,833.60  608.00    0.85
357501079大成科创主题3年封闭混合146,241.21  537.00    0.01
358320016诺安多策略混合142,646.35  553.00    0.16
359673090西部利得个股精选股票142,646.35  553.00    0.09
360202007南方隆元产业主题混合129,356.75  475.00    0.01
361001967华宝转型升级混合128,201.15  497.00    0.34
362002220南方瑞利混合128,201.15  497.00    0.02
363160136南方中证国有企业改革指数分级28,632.45  111.00    0.02
364001043工银美丽城镇股票16,612.13  61.00    0.00
365483003工银精选平衡混合16,612.13  61.00    0.00