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持有 博力威(688345)的基金
  报告期:2021-06-30
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(%)
1005855中科沃土沃瑞混合发起A16,747,335.00  227,700.00    4.26
2005856中科沃土沃瑞混合发起C16,747,335.00  227,700.00    4.26
3002446广发利鑫灵活配置混合12,257,475.25  166,655.00    0.53
4006265红土创新新科技股票11,021,099.75  149,845.00    2.94
5501201红土科技创新3年封闭混合10,967,849.55  149,121.00    2.70
6519017大成积极成长混合9,753,759.70  132,614.00    0.79
7010369大成卓享一年持有混合A8,538,934.35  116,097.00    0.16
8010370大成卓享一年持有混合C8,538,934.35  116,097.00    0.16
9005251银华多元动力灵活配置混合6,372,886.85  86,647.00    1.00
10003516国泰融安多策略灵活配置混合5,711,378.15  77,653.00    0.37
11000409鹏华环保产业股票5,388,567.20  73,264.00    0.31
12005014泰康景泰回报混合A5,148,500.00  70,000.00    0.59
13005015泰康景泰回报混合C5,148,500.00  70,000.00    0.59
14009797大成汇享一年持有混合C2,574,250.00  35,000.00    0.53
15009796大成汇享一年持有混合A2,574,250.00  35,000.00    0.53
16160624鹏华消费领先混合2,479,517.60  33,712.00    0.37
17020023国泰事件驱动混合1,283,668.15  17,453.00    0.38
18000587大成灵活配置混合1,173,343.15  15,953.00    0.80
19005983上投摩根核心精选股票1,081,773.40  14,708.00    1.27
20009493大成尊享18月定开混合A832,659.55  11,321.00    0.36
21009494大成尊享18月定开混合C832,659.55  11,321.00    0.36
22008630大成景瑞稳健配置混合C697,106.90  9,478.00    0.17
23008629大成景瑞稳健配置混合A697,106.90  9,478.00    0.17
24006526鹏华优选回报混合621,350.40  8,448.00    0.52
25009653大成丰享回报混合A502,346.50  6,830.00    0.17
26009654大成丰享回报混合C502,346.50  6,830.00    0.17
27180010银华优质增长混合443,480.91  6,601.00    0.01
28180015银华增强收益债券406,437.30  5,526.00    0.17
29005114平安沪深300指数量化增强C186,228.60  2,532.00    0.04
30005113平安沪深300指数量化增强A186,228.60  2,532.00    0.04
31008855南方内需增长两年股票C171,518.60  2,332.00    0.00
32007663平安安享灵活配置混合C171,518.60  2,332.00    0.03
33007733南方智锐混合A171,518.60  2,332.00    0.01
34020003国泰金龙行业混合171,518.60  2,332.00    0.01
35050026博时医疗保健行业混合A171,518.60  2,332.00    0.00
36519195万家品质混合171,518.60  2,332.00    0.02
37519991长信双利优选混合A171,518.60  2,332.00    0.05
38515990添富中证国企一带一路ETF171,518.60  2,332.00    0.03
39519956长信睿进混合C171,518.60  2,332.00    0.01
40519957长信睿进混合A171,518.60  2,332.00    0.01
41519979长信内需成长混合A171,518.60  2,332.00    0.01
42519171浦银安盛医疗健康混合171,518.60  2,332.00    0.02
43519778交银经济新动力混合171,518.60  2,332.00    0.00
44519993长信增利动态混合171,518.60  2,332.00    0.03
45519120浦银安盛新兴产业混合171,518.60  2,332.00    0.07
46590006中邮中小盘灵活配置混合171,518.60  2,332.00    0.05
47519181万家和谐增长混合171,518.60  2,332.00    0.01
48519110浦银安盛价值成长混合A171,518.60  2,332.00    0.02
49519113浦银安盛精致生活混合171,518.60  2,332.00    0.07
50519170浦银安盛增长动力混合171,518.60  2,332.00    0.01
51519196万家新兴蓝筹混合171,518.60  2,332.00    0.01
52519697交银优势行业灵活配置混合171,518.60  2,332.00    0.00
53510810中证上海国企ETF171,518.60  2,332.00    0.00
54010506东方红睿玺三年定开混合C171,518.60  2,332.00    0.00
55506006汇添富科创板2年定开混合171,518.60  2,332.00    0.00
56010439汇添富稳健汇盈一年持有混合171,518.60  2,332.00    0.00
57010215中欧达益稳健一年混合A171,518.60  2,332.00    0.01
58010130海富通惠增一年定开混合A171,518.60  2,332.00    0.02
59009929南方创新驱动混合A171,518.60  2,332.00    0.00
60010298汇添富品牌驱动六个月持有混合171,518.60  2,332.00    0.00
61010481汇添富高质量成长精选2年持有混合171,518.60  2,332.00    0.00
62009986天弘创新领航混合A171,518.60  2,332.00    0.02
63001881中欧新趋势混合(LOF)E171,518.60  2,332.00    0.00
64001417汇添富医疗服务混合171,518.60  2,332.00    0.00
65004237中欧新蓝筹混合C171,518.60  2,332.00    0.00
66004505博时新兴消费主题混合171,518.60  2,332.00    0.02
67004344南方大数据100指数C171,518.60  2,332.00    0.01
68003884汇安沪深300指数增强A171,518.60  2,332.00    0.03
69007781天弘弘新混合171,518.60  2,332.00    0.06
70007734南方智锐混合C171,518.60  2,332.00    0.01
71007356汇添富科技创新混合C171,518.60  2,332.00    0.01
72007523汇添富内需增长股票A171,518.60  2,332.00    0.02
73007066浦银安盛先进制造混合A171,518.60  2,332.00    0.03
74007524汇添富内需增长股票C171,518.60  2,332.00    0.02
75007067浦银安盛先进制造混合C171,518.60  2,332.00    0.03
76006529中欧匠心两年持有期混合A171,518.60  2,332.00    0.00
77007355汇添富科技创新混合A171,518.60  2,332.00    0.01
78006396长信双利优选混合E171,518.60  2,332.00    0.05
79006397长信内需成长混合E171,518.60  2,332.00    0.01
80006530中欧匠心两年持有期混合C171,518.60  2,332.00    0.00
81005787中欧新趋势混合(LOF)C171,518.60  2,332.00    0.00
82005600汇安量化优选混合C171,518.60  2,332.00    0.10
83005847富国沪港深业绩驱动混合171,518.60  2,332.00    0.00
84005802添富智能制造股票171,518.60  2,332.00    0.01
85005589长信企业精选两年定开混合171,518.60  2,332.00    0.02
86005206南方优选成长混合C171,518.60  2,332.00    0.00
87005599汇安量化优选混合A171,518.60  2,332.00    0.10
88005094万家臻选混合171,518.60  2,332.00    0.01
89005486平安量化精选混合A171,518.60  2,332.00    0.08
90005487平安量化精选混合C171,518.60  2,332.00    0.08
91004740中欧瑞丰灵活配置混合(LOF)C171,518.60  2,332.00    0.00
92005001交银持续成长主题混合171,518.60  2,332.00    0.01
93004748天弘策略精选混合C171,518.60  2,332.00    0.05
94009987天弘创新领航混合C171,518.60  2,332.00    0.02
95010131海富通惠增一年定开混合C171,518.60  2,332.00    0.02
96010216中欧达益稳健一年混合C171,518.60  2,332.00    0.01
97009930南方创新驱动混合C171,518.60  2,332.00    0.00
98009931淳厚欣享混合A171,518.60  2,332.00    0.01
99009939淳厚欣享混合C171,518.60  2,332.00    0.01
100009684汇添富创新增长一年定开混合C171,518.60  2,332.00    0.01
101009468博时健康成长双周定期可赎回混合A171,518.60  2,332.00    0.01
102009662平安研究睿选混合C171,518.60  2,332.00    0.00
103009683汇添富创新增长一年定开混合A171,518.60  2,332.00    0.01
104009661平安研究睿选混合A171,518.60  2,332.00    0.00
105009725东方红优质甄选一年持有混合171,518.60  2,332.00    0.01
106009469博时健康成长双周定期可赎回混合C171,518.60  2,332.00    0.01
107009715汇添富策略增长两年封闭混合171,518.60  2,332.00    0.01
108009381汇安核心资产混合A171,518.60  2,332.00    0.02
109009009平安科技创新混合C171,518.60  2,332.00    0.03
110009199万家价值优势一年持有期混合171,518.60  2,332.00    0.01
111009382汇安核心资产混合C171,518.60  2,332.00    0.02
112009008平安科技创新混合A171,518.60  2,332.00    0.03
113008854南方内需增长两年股票A171,518.60  2,332.00    0.00
114001762广发安宏回报混合C171,518.60  2,332.00    0.03
115610002信达澳银精华配置混合171,518.60  2,332.00    0.02
116070013嘉实研究精选混合A171,518.60  2,332.00    0.01
117070002嘉实增长混合171,518.60  2,332.00    0.00
118070003嘉实稳健混合171,518.60  2,332.00    0.01
119009821嘉实浦惠6个月持有期混合C171,518.60  2,332.00    0.00
120006457平安估值优势混合A171,518.60  2,332.00    0.04
121010186嘉实核心成长混合A171,518.60  2,332.00    0.00
122007083平安高端制造混合C171,518.60  2,332.00    0.01
123006458平安估值优势混合C171,518.60  2,332.00    0.04
124009879平安低碳经济混合C171,518.60  2,332.00    0.00
125009993嘉实前沿创新混合171,518.60  2,332.00    0.01
126009795嘉实远见精选两年持有期混合171,518.60  2,332.00    0.00
127510510广发中证500ETF171,518.60  2,332.00    0.01
128001210天弘互联网混合171,518.60  2,332.00    0.01
129001193中金消费升级股票171,518.60  2,332.00    0.05
130001297平安智慧中国混合171,518.60  2,332.00    0.02
131004986鹏华策略回报混合171,518.60  2,332.00    0.03
132009063财通智慧成长混合C171,518.60  2,332.00    0.04
133006449浙商汇金量化精选混合171,518.60  2,332.00    0.02
134121002国投瑞银景气行业混合171,518.60  2,332.00    0.02
135009062财通智慧成长混合A171,518.60  2,332.00    0.04
136080012长盛电子信息产业混合A171,518.60  2,332.00    0.02
137008420广发招泰混合A171,518.60  2,332.00    0.03
138008421广发招泰混合C171,518.60  2,332.00    0.03
139010291华泰柏瑞研究精选混合C171,518.60  2,332.00    0.02
140483003工银精选平衡混合171,518.60  2,332.00    0.01
141007735金鹰民安回报定开混合C171,518.60  2,332.00    0.01
142007512工银沪港深股票C171,518.60  2,332.00    0.00
143008983财通科技创新混合A171,518.60  2,332.00    0.03
144005885金鹰信息产业股票C171,518.60  2,332.00    0.01
145010089工银优质成长混合C171,518.60  2,332.00    0.01
146003885汇安沪深300指数增强C171,518.60  2,332.00    0.03
147161912万家社会责任18个月定期开放混合A171,518.60  2,332.00    0.01
148161913万家社会责任18个月定期开放混合C171,518.60  2,332.00    0.01
149470009汇添富民营活力混合A171,518.60  2,332.00    0.00
150501006汇添富中证精准医指数(LOF)C171,518.60  2,332.00    0.01
151470098汇添富逆向投资混合171,518.60  2,332.00    0.01
152470007汇添富上证综合指数171,518.60  2,332.00    0.02
153501005汇添富中证精准医指数(LOF)A171,518.60  2,332.00    0.01
154320011诺安中小盘精选混合171,518.60  2,332.00    0.04
155166023中欧瑞丰灵活配置混合(LOF)A171,518.60  2,332.00    0.00
156501049东方红睿玺三年定开混合A171,518.60  2,332.00    0.00
157202023南方优选成长混合A171,518.60  2,332.00    0.00
158320007诺安成长混合171,518.60  2,332.00    0.00
159166001中欧新趋势混合(LOF)A171,518.60  2,332.00    0.00
160257020国联安精选混合171,518.60  2,332.00    0.01
161166002中欧新蓝筹混合A171,518.60  2,332.00    0.00
162213006宝盈核心优势混合A171,518.60  2,332.00    0.01
163000368汇添富沪深300安中指数171,518.60  2,332.00    0.04
164000241宝盈核心优势混合C171,518.60  2,332.00    0.01
165004694天弘策略精选混合A171,518.60  2,332.00    0.05
166002560诺安和鑫混合171,518.60  2,332.00    0.00
167002282平安安享灵活配置混合A171,518.60  2,332.00    0.03
168001890中欧精选定期开放混合E171,518.60  2,332.00    0.00
169001885中欧新蓝筹混合E171,518.60  2,332.00    0.00
170001832易方达瑞恒混合171,518.60  2,332.00    0.01
171006128银河和美生活混合171,518.60  2,332.00    0.03
172400003东方精选混合171,518.60  2,332.00    0.01
173009938东方欣益一年持有期混合C171,518.60  2,332.00    0.01
174001399安信鑫安得利混合A171,518.60  2,332.00    0.03
175001117中欧精选定期开放混合A171,518.60  2,332.00    0.00
176001400安信鑫安得利混合C171,518.60  2,332.00    0.03
177001113南方大数据100指数A171,518.60  2,332.00    0.01
178161132易方达科顺定开混合(LOF)171,518.60  2,332.00    0.03
179112002易方达策略成长二号混合171,518.60  2,332.00    0.01
180110025易方达资源行业混合171,518.60  2,332.00    0.02
181007968华泰柏瑞研究精选混合A171,518.60  2,332.00    0.02
182008373华泰柏瑞景气回报混合A171,518.60  2,332.00    0.03
183009049易方达高端制造混合发起式171,518.60  2,332.00    0.00
184009265易方达消费精选股票171,518.60  2,332.00    0.00
185010340易方达高质量严选三年持有混合171,518.60  2,332.00    0.00
186110002易方达策略成长混合171,518.60  2,332.00    0.01
187001856易方达环保主题混合171,518.60  2,332.00    0.00
188000967华泰柏瑞创新动力混合171,518.60  2,332.00    0.04
189005409华泰柏瑞新兴产业混合A171,518.60  2,332.00    0.06
190001524华泰柏瑞精选回报混合171,518.60  2,332.00    0.02
191001373易方达新丝路混合171,518.60  2,332.00    0.00
192000566华泰柏瑞创新升级混合A171,518.60  2,332.00    0.01
193007082平安高端制造混合A171,518.60  2,332.00    0.01
194009820嘉实浦惠6个月持有期混合A171,518.60  2,332.00    0.00
195009137嘉实瑞和两年持有期混合171,518.60  2,332.00    0.00
196009878平安低碳经济混合A171,518.60  2,332.00    0.00
197010187嘉实核心成长混合C171,518.60  2,332.00    0.00
198519674银河创新成长混合171,518.60  2,332.00    0.00
199001756嘉实策略优选混合171,518.60  2,332.00    0.02
200000751嘉实新兴产业股票171,518.60  2,332.00    0.00
201010376国金鑫悦经济新动能混合C171,518.60  2,332.00    0.07
202008809安信民稳增长混合A171,518.60  2,332.00    0.02
203008810安信民稳增长混合C171,518.60  2,332.00    0.02
204010375国金鑫悦经济新动能混合A171,518.60  2,332.00    0.07
205240010华宝行业精选混合171,518.60  2,332.00    0.01
206009937东方欣益一年持有期混合A171,518.60  2,332.00    0.01
207008374华泰柏瑞景气回报混合C171,518.60  2,332.00    0.03
208010088工银优质成长混合A171,518.60  2,332.00    0.01
209010028华泰柏瑞创新升级混合C171,518.60  2,332.00    0.01
210008984财通科技创新混合C171,518.60  2,332.00    0.03
211006972金鹰民安回报定开混合A171,518.60  2,332.00    0.01
212010032华泰柏瑞新兴产业混合C171,518.60  2,332.00    0.06
213002387工银沪港深股票A171,518.60  2,332.00    0.00
214000063长盛电子信息主题混合171,518.60  2,332.00    0.04
215001480财通成长优选混合171,518.60  2,332.00    0.01
216003853金鹰信息产业股票A171,518.60  2,332.00    0.01
217004265金鹰民丰回报混合171,518.60  2,332.00    0.03
218002455民生加银鑫喜混合171,518.60  2,332.00    0.02
219001761广发安宏回报混合A171,518.60  2,332.00    0.03
220002622广发稳裕混合171,518.60  2,332.00    0.09
221007804申万菱信沪深300指数增强C158,902.48  2,332.00    0.02
222002085长盛互联网+混合158,902.48  2,332.00    0.07
223010531申万菱信中证申万电子行业投资指数(LOF)C158,902.48  2,332.00    0.04
224310318申万菱信沪深300指数增强A158,902.48  2,332.00    0.02
225004745长盛创新驱动混合158,902.48  2,332.00    0.02
226400001东方龙混合158,902.48  2,332.00    0.04
227400025东方新兴成长混合158,902.48  2,332.00    0.04
228151002银河收益混合158,902.48  2,332.00    0.02
229007203银河新动能混合158,902.48  2,332.00    0.04
230519673银河康乐股票158,902.48  2,332.00    0.04
231519623银河君耀混合A158,902.48  2,332.00    0.02
232519624银河君耀混合C158,902.48  2,332.00    0.02
233163116申万菱信中证申万电子行业投资指数(LOF)A158,902.48  2,332.00    0.04
234160813长盛同盛成长优选混合(LOF)158,902.48  2,332.00    0.02
235008992申万菱信安鑫慧选混合C158,902.48  2,332.00    0.07
236008991申万菱信安鑫慧选混合A158,902.48  2,332.00    0.07
237004404平安股息精选沪港深股票C156,808.60  2,132.00    0.10
238004403平安股息精选沪港深股票A156,808.60  2,132.00    0.10
239001528诺安先进制造股票151,880.75  2,065.00    0.08
240080015长盛中小盘精选混合147,523.10  2,165.00    0.07
241001521国寿安保成长优选股票146,952.90  1,998.00    0.04
242320015诺安行业轮动混合139,671.45  1,899.00    0.08
243010060华泰柏瑞景利混合A139,230.15  1,893.00    0.02
244010061华泰柏瑞景利混合C139,230.15  1,893.00    0.02
245004688添富熙和混合C134,743.60  1,832.00    0.04
246004687添富熙和混合A134,743.60  1,832.00    0.04
247004176博时鑫泰混合C132,316.45  1,799.00    0.05
248004175博时鑫泰混合A132,316.45  1,799.00    0.05
249001438易方达瑞享混合E129,495.96  2,332.00    0.05
250001184易方达新常态混合129,495.96  2,332.00    0.00
251159974富国央企创新ETF129,495.96  2,332.00    0.03
252007593鹏扬中证500质量成长指数A129,495.96  2,332.00    0.02
253007594鹏扬中证500质量成长指数C129,495.96  2,332.00    0.02
254161027富国中证全指证券公司指数分级129,495.96  2,332.00    0.01
255510210富国上证综指ETF129,495.96  2,332.00    0.03
256510880华泰柏瑞上证红利ETF129,495.96  2,332.00    0.00
257002036安信优势增长混合C129,495.96  2,332.00    0.03
258007119睿远成长价值混合A129,495.96  2,332.00    0.00
259399001中海上证50指数增强129,495.96  2,332.00    0.06
260512480国联安中证全指半导体ETF129,495.96  2,332.00    0.00
261159820天弘中证500ETF129,495.96  2,332.00    0.01
262001287安信优势增长混合A129,495.96  2,332.00    0.03
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264001711安信新趋势混合C129,495.96  2,332.00    0.01
265004965泓德致远混合A129,495.96  2,332.00    0.00
266001759嘉实成长增强混合129,495.96  2,332.00    0.02
267004966泓德致远混合C129,495.96  2,332.00    0.00
268000955南方产业活力股票129,495.96  2,332.00    0.02
269001007国联安鑫安灵活配置混合129,495.96  2,332.00    0.05
270001179德邦大健康灵活配置混合129,495.96  2,332.00    0.05
271007120睿远成长价值混合C129,495.96  2,332.00    0.00
272720001财通价值动量混合129,495.96  2,332.00    0.01
273515580华泰柏瑞中证科技100ETF129,495.96  2,332.00    0.02
274009812易方达悦兴一年持有期混合A129,495.96  2,332.00    0.00
275010345华泰柏瑞成长智选混合A129,495.96  2,332.00    0.01
276515180易方达中证红利ETF129,495.96  2,332.00    0.01
277159819易方达中证人工智能主题ETF129,495.96  2,332.00    0.00
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279110022易方达消费行业股票129,495.96  2,332.00    0.00
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281009690易方达瑞锦混合发起式C129,495.96  2,332.00    0.01
282159959银华中证央企结构调整ETF129,495.96  2,332.00    0.01
283007548易方达ESG责任投资股票发起式129,495.96  2,332.00    0.03
284006013易方达鑫转招利混合A129,495.96  2,332.00    0.01
285001898易方达大健康主题混合129,495.96  2,332.00    0.02
286001074华泰柏瑞量化驱动混合A129,495.96  2,332.00    0.03
287006014易方达鑫转招利混合C129,495.96  2,332.00    0.01
288001437易方达瑞享混合I129,495.96  2,332.00    0.05
289003380信诚至选混合C129,495.96  2,332.00    0.01
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291002450平安睿享文娱混合A129,495.96  2,332.00    0.02
292008950平安匠心优选混合C129,495.96  2,332.00    0.01
293001036嘉实企业变革股票129,495.96  2,332.00    0.02
294000082嘉实研究阿尔法股票129,495.96  2,332.00    0.02
295002451平安睿享文娱混合C129,495.96  2,332.00    0.02
296550001信诚四季红混合129,495.96  2,332.00    0.02
297762001国金国鑫发起A129,495.96  2,332.00    0.02
298003025新华红利回报混合129,495.96  2,332.00    0.02
299167508安信价值发现两年定开混合(LOF)129,495.96  2,332.00    0.02
300009762国金国鑫发起C129,495.96  2,332.00    0.02
301580001东吴嘉禾优势精选混合129,495.96  2,332.00    0.04
302240004华宝动力组合混合129,495.96  2,332.00    0.02
303010335华宝竞争优势混合129,495.96  2,332.00    0.01
304010395融通稳健添盈灵活配置混合A129,495.96  2,332.00    0.03
305161616融通医疗保健行业混合A129,495.96  2,332.00    0.01
306010396融通稳健添盈灵活配置混合C129,495.96  2,332.00    0.03
307001324华宝新价值混合129,495.96  2,332.00    0.03
308004480华宝智慧产业混合129,495.96  2,332.00    0.05
309009275融通医疗保健行业混合C129,495.96  2,332.00    0.01
310161609融通动力先锋混合129,495.96  2,332.00    0.01
311165519信诚中证800医药指数分级129,495.96  2,332.00    0.06
312512970平安粤港澳大湾区ETF129,495.96  2,332.00    0.03
313000124华宝服务优选混合129,495.96  2,332.00    0.01
314008723永赢鑫享混合129,495.96  2,332.00    0.02
315009076工银圆兴混合129,495.96  2,332.00    0.00
316009969金鹰内需成长混合C129,495.96  2,332.00    0.04
317009124华泰保兴科荣混合A129,495.96  2,332.00    0.03
318006253永赢消费主题混合C129,495.96  2,332.00    0.00
319006531华泰柏瑞量化驱动混合C129,495.96  2,332.00    0.03
320001718工银物流产业股票129,495.96  2,332.00    0.03
321005250银华估值优势混合129,495.96  2,332.00    0.04
322000251工银金融地产混合129,495.96  2,332.00    0.00
323001721工银新增益混合129,495.96  2,332.00    0.03
324005347诺德量化优选混合129,495.96  2,332.00    0.02
325001043工银美丽城镇股票129,495.96  2,332.00    0.01
326000823银华高端制造业混合129,495.96  2,332.00    0.04
327004851广发医疗保健股票A129,495.96  2,332.00    0.00
328005224广发中证基建工程指数C129,495.96  2,332.00    0.01
329002116广发安享混合A129,495.96  2,332.00    0.01
330002117广发安享混合C129,495.96  2,332.00    0.01
331005223广发中证基建工程指数A129,495.96  2,332.00    0.01
332501085财通科创主题3年封闭运作灵活配置混合129,495.96  2,332.00    0.01
333519150新华优选消费混合129,495.96  2,332.00    0.02
334160726嘉实瑞享定期混合129,495.96  2,332.00    0.00
335008356中加科丰价值精选混合129,495.96  2,332.00    0.01
336070019嘉实价值优势混合129,495.96  2,332.00    0.00
337008949平安匠心优选混合A129,495.96  2,332.00    0.01
338003379信诚至选混合A129,495.96  2,332.00    0.01
339004450嘉实前沿科技沪港深股票129,495.96  2,332.00    0.00
340502000西部利得中证500指数增强(LOF)A129,495.96  2,332.00    0.01
341512910广发中证100ETF129,495.96  2,332.00    0.02
342001277博时国企改革股票129,495.96  2,332.00    0.03
343009234鹏华优质企业混合129,495.96  2,332.00    0.02
344002358国投瑞银瑞祥灵活配置混合129,495.96  2,332.00    0.05
345005416鹏华尊惠定期开放混合A129,495.96  2,332.00    0.02
346004100鹏华安益增强混合129,495.96  2,332.00    0.02
347000663国投瑞银美丽中国混合129,495.96  2,332.00    0.02
348001192上投摩根整合驱动混合129,495.96  2,332.00    0.02
349008132鹏华价值驱动混合129,495.96  2,332.00    0.02
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352005028鹏华研究精选混合129,495.96  2,332.00    0.01
353009348中融价值成长6个月持有混合C129,495.96  2,332.00    0.02
354010264鹏华成长智选混合A129,495.96  2,332.00    0.00
355009005创金合信鑫祺混合A129,495.96  2,332.00    0.02
356121003国投瑞银核心企业混合129,495.96  2,332.00    0.01
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359009163广发医疗保健股票C129,495.96  2,332.00    0.00
360009887广发稳健优选六个月持有期混合A129,495.96  2,332.00    0.00
361009888广发稳健优选六个月持有期混合C129,495.96  2,332.00    0.00
362009300西部利得中证500指数增强(LOF)C129,495.96  2,332.00    0.01
363009898民生加银医药健康股票129,495.96  2,332.00    0.03
364010025广发聚丰混合C129,495.96  2,332.00    0.00
365159801广发国证半导体芯片ETF129,495.96  2,332.00    0.01
366290011泰信中小盘精选混合129,495.96  2,332.00    0.01
367159939广发中证全指信息技术ETF129,495.96  2,332.00    0.01
368210010金鹰灵活配置混合A129,495.96  2,332.00    0.02
369481008工银大盘蓝筹混合129,495.96  2,332.00    0.03
370210011金鹰灵活配置混合C129,495.96  2,332.00    0.02
371010346华泰柏瑞成长智选混合C129,495.96  2,332.00    0.01
372009125华泰保兴科荣混合C129,495.96  2,332.00    0.03
373009347中融价值成长6个月持有混合A129,495.96  2,332.00    0.02
374009968金鹰内需成长混合A129,495.96  2,332.00    0.04
375006252永赢消费主题混合A129,495.96  2,332.00    0.00
376003715宝盈消费主题混合129,495.96  2,332.00    0.04
377003016中金中证500指数A129,495.96  2,332.00    0.04
378003476南方安颐混合129,495.96  2,332.00    0.02
379160505博时主题行业混合(LOF)129,495.96  2,332.00    0.00
380162213泰达宏利沪深300指数增强A129,495.96  2,332.00    0.02
381340007兴全社会责任混合129,495.96  2,332.00    0.00
382378010上投摩根成长先锋混合129,495.96  2,332.00    0.01
383501057汇添富中证新能源汽车产业指数(LOF)A129,495.96  2,332.00    0.00
384420001天弘精选混合129,495.96  2,332.00    0.02
385501058汇添富中证新能源汽车产业指数(LOF)C129,495.96  2,332.00    0.00
386360001光大保德信量化股票129,495.96  2,332.00    0.01
387501053东方红目标优选定开混合129,495.96  2,332.00    0.02
388506005博时科创板三年定开混合129,495.96  2,332.00    0.00
389168601汇安裕阳定开混合129,495.96  2,332.00    0.03
390168103九泰锐益定增混合129,495.96  2,332.00    0.00
391166007中欧互通精选混合A129,495.96  2,332.00    0.06
392000646华润元大量化优选混合A129,495.96  2,332.00    0.09
393000173汇添富美丽30混合129,495.96  2,332.00    0.01
394000729建信中小盘先锋股票129,495.96  2,332.00    0.04
395000219博时裕益混合129,495.96  2,332.00    0.02
396000006西部利得量化成长混合129,495.96  2,332.00    0.01
397000619东方红产业升级混合129,495.96  2,332.00    0.00
398000362国泰聚信价值优势灵活配置混合A129,495.96  2,332.00    0.00
399000363国泰聚信价值优势灵活配置混合C129,495.96  2,332.00    0.00
400009006创金合信鑫祺混合C129,495.96  2,332.00    0.02
401009231鹏华安和混合C129,495.96  2,332.00    0.02
402010265鹏华成长智选混合C129,495.96  2,332.00    0.00
403005417鹏华尊惠定期开放混合C129,495.96  2,332.00    0.02
404010364鹏华空天军工指数(LOF)C129,495.96  2,332.00    0.01
405270005广发聚丰混合A129,495.96  2,332.00    0.00
406004868交银股息优化混合129,495.96  2,332.00    0.01
407004871中银金融地产混合A129,495.96  2,332.00    0.02
408002779前海联合新思路混合C129,495.96  2,332.00    0.04
409004756国寿安保稳吉混合A129,495.96  2,332.00    0.02
410004731万家瑞尧灵活配置混合A129,495.96  2,332.00    0.02
411002619中银裕利混合C129,495.96  2,332.00    0.02
412002305光大保德信风格轮动混合A129,495.96  2,332.00    0.05
413002668兴业聚丰灵活配置混合129,495.96  2,332.00    0.02
414002639天弘价值精选混合129,495.96  2,332.00    0.02
415002461中银珍利混合A129,495.96  2,332.00    0.02
416002618中银裕利混合A129,495.96  2,332.00    0.02
417002462中银珍利混合C129,495.96  2,332.00    0.02
418001712东方红优势精选混合129,495.96  2,332.00    0.01
419002158汇添富安鑫智选混合C129,495.96  2,332.00    0.02
420001938中欧时代先锋股票A129,495.96  2,332.00    0.00
421002160南方转型驱动灵活配置混合129,495.96  2,332.00    0.03
422002067诺安精选回报混合129,495.96  2,332.00    0.03
423002197国泰鑫策略价值灵活配置混合129,495.96  2,332.00    0.02
424001789国泰量化收益灵活配置混合129,495.96  2,332.00    0.04
425002024红塔红土稳健回报混合C129,495.96  2,332.00    0.10
426001884中欧互通精选混合E129,495.96  2,332.00    0.06
427001796汇添富安鑫智选混合A129,495.96  2,332.00    0.02
428001636万家瑞益混合C129,495.96  2,332.00    0.01
429001430中邮乐享收益灵活配置混合129,495.96  2,332.00    0.02
430001570南方利安灵活配置混合A129,495.96  2,332.00    0.02
431002023红塔红土稳健回报混合A129,495.96  2,332.00    0.10
432001484天弘新价值混合129,495.96  2,332.00    0.03
433001580南方利安灵活配置混合C129,495.96  2,332.00    0.02
434001635万家瑞益混合A129,495.96  2,332.00    0.01
435004434博时逆向投资混合A129,495.96  2,332.00    0.04
436004226国寿安保稳诚混合C129,495.96  2,332.00    0.02
437004435博时逆向投资混合C129,495.96  2,332.00    0.04
438004225国寿安保稳诚混合A129,495.96  2,332.00    0.02
439002959汇添富盈泰混合129,495.96  2,332.00    0.01
440003831建信鑫瑞回报灵活配置混合129,495.96  2,332.00    0.02
441003125中科沃土沃鑫成长混合发起A129,495.96  2,332.00    0.05
442003548泰达宏利沪深300指数增强C129,495.96  2,332.00    0.02
443004616中欧电子信息产业沪港深股票A129,495.96  2,332.00    0.02
444004241中欧时代先锋股票C129,495.96  2,332.00    0.00
445003119博时鑫源混合A129,495.96  2,332.00    0.01
446003120博时鑫源混合C129,495.96  2,332.00    0.01
447003578中金中证500指数C129,495.96  2,332.00    0.04
448008186淳厚信睿混合A129,495.96  2,332.00    0.01
449007827华润元大量化优选混合C129,495.96  2,332.00    0.09
450008187淳厚信睿混合C129,495.96  2,332.00    0.01
451007471博道叁佰智航股票C129,495.96  2,332.00    0.02
452008063汇添富大盘核心资产混合129,495.96  2,332.00    0.00
453007749民生加银鹏程混合C129,495.96  2,332.00    0.01
454007415南方致远混合A129,495.96  2,332.00    0.01
455007416南方致远混合C129,495.96  2,332.00    0.01
456007470博道叁佰智航股票A129,495.96  2,332.00    0.02
457007217浙商智能行业优选混合C129,495.96  2,332.00    0.01
458007450兴全多维价值混合C129,495.96  2,332.00    0.01
459007449兴全多维价值混合A129,495.96  2,332.00    0.01
460006260添富红利增长混合C129,495.96  2,332.00    0.01
461007177浙商智能行业优选混合A129,495.96  2,332.00    0.01
462007499光大保德信风格轮动混合C129,495.96  2,332.00    0.05
463006322中欧预见养老2035三年持有混合(FOF)C129,495.96  2,332.00    0.01
464006259添富红利增长混合A129,495.96  2,332.00    0.01
465006321中欧预见养老2035三年持有混合(FOF)A129,495.96  2,332.00    0.01
466005682财通资管消费精选混合129,495.96  2,332.00    0.02
467005763中欧电子信息产业沪港深股票C129,495.96  2,332.00    0.02
468004710民生加银鹏程混合A129,495.96  2,332.00    0.01
469002778前海联合新思路混合A129,495.96  2,332.00    0.04
470004757国寿安保稳吉混合C129,495.96  2,332.00    0.02
471004732万家瑞尧灵活配置混合C129,495.96  2,332.00    0.02
472010268太平睿安混合A129,495.96  2,332.00    0.02
473010220海富通消费核心混合A129,495.96  2,332.00    0.02
474010221海富通消费核心混合C129,495.96  2,332.00    0.02
475009491宝盈创新驱动股票A129,495.96  2,332.00    0.01
476009747中科沃土沃鑫成长混合发起C129,495.96  2,332.00    0.05
477009492宝盈创新驱动股票C129,495.96  2,332.00    0.01
478009606长信稳健精选混合A129,495.96  2,332.00    0.02
479009607长信稳健精选混合C129,495.96  2,332.00    0.02
480009664汇添富医疗积极成长一年持有混合A129,495.96  2,332.00    0.00
481009665汇添富医疗积极成长一年持有混合C129,495.96  2,332.00    0.00
482009368浦银安盛价值精选混合A129,495.96  2,332.00    0.02
483009369浦银安盛价值精选混合C129,495.96  2,332.00    0.02
484009211中欧嘉和三年混合C129,495.96  2,332.00    0.01
485009217博时荣丰回报三年封闭混合A129,495.96  2,332.00    0.04
486009218博时荣丰回报三年封闭混合C129,495.96  2,332.00    0.04
487008990东方红匠心甄选一年持有混合129,495.96  2,332.00    0.01
488009210中欧嘉和三年混合A129,495.96  2,332.00    0.01
489009077红土创新稳进混合A129,495.96  2,332.00    0.03
490009078红土创新稳进混合C129,495.96  2,332.00    0.03
491008773中银景泰回报混合129,495.96  2,332.00    0.02
492008682富国中证红利指数增强C129,495.96  2,332.00    0.00
493008955交银创新领航混合129,495.96  2,332.00    0.00
494008234光大保德信消费主题股票129,495.96  2,332.00    0.05
495008120万家自主创新混合A129,495.96  2,332.00    0.00
496008121万家自主创新混合C129,495.96  2,332.00    0.00
497008177建信高股息主题股票129,495.96  2,332.00    0.01
498007718中银创新医疗混合A129,495.96  2,332.00    0.02
499960026博时特许价值混合R129,495.96  2,332.00    0.02
500050010博时特许价值混合A129,495.96  2,332.00    0.02
501050009博时新兴成长混合129,495.96  2,332.00    0.00
502519033海富通国策导向混合129,495.96  2,332.00    0.04
503519005海富通股票混合129,495.96  2,332.00    0.00
504530006建信核心精选混合129,495.96  2,332.00    0.03
505519690交银稳健配置混合A129,495.96  2,332.00    0.01
506519712交银阿尔法核心混合129,495.96  2,332.00    0.00
507519770交银优择回报灵活配置混合A129,495.96  2,332.00    0.01
508519771交银优择回报灵活配置混合C129,495.96  2,332.00    0.01
509519126浦银安盛新经济结构混合129,495.96  2,332.00    0.01
510160144南方新兴消费增长股票(LOF)C129,495.96  2,332.00    0.01
511160211国泰中小盘成长混合(LOF)129,495.96  2,332.00    0.01
512519962长信利盈混合C129,495.96  2,332.00    0.02
513519133海富通改革驱动混合129,495.96  2,332.00    0.00
514519963长信利盈混合A129,495.96  2,332.00    0.02
515519068汇添富成长焦点混合129,495.96  2,332.00    0.00
516160212国泰估值优势混合(LOF)129,495.96  2,332.00    0.01
517160127南方新兴消费增长股票(LOF)A129,495.96  2,332.00    0.01
518160225国泰国证新能源汽车指数(LOF)129,495.96  2,332.00    0.00
519100032富国中证红利指数增强A129,495.96  2,332.00    0.00
520159824博时新能源汽车ETF129,495.96  2,332.00    0.03
521010312中银金融地产混合C129,495.96  2,332.00    0.02
522010429中欧睿见混合129,495.96  2,332.00    0.00
523010446国泰金福三个月定期开放混合129,495.96  2,332.00    0.01
524010500中银创新医疗混合C129,495.96  2,332.00    0.02
525010269太平睿安混合C129,495.96  2,332.00    0.02
526004703南方兴盛先锋灵活配置混合127,607.94  2,298.00    0.07
527006281万家人工智能混合127,388.60  1,732.00    0.06
528515630鹏华中证800证券保险ETF122,054.94  2,198.00    0.06
529001413中融鑫起点混合A120,222.45  2,165.00    0.08
530001414中融鑫起点混合C120,222.45  2,165.00    0.08
531000550广发新动力混合118,389.96  2,132.00    0.02
532006429诺安恒鑫混合117,606.45  1,599.00    0.09
533004270汇添富民丰回报混合A115,105.75  1,565.00    0.04
534004271汇添富民丰回报混合C115,105.75  1,565.00    0.04
535501037汇添富中证500指数(LOF)C115,105.75  1,565.00    0.04
536501036汇添富中证500指数(LOF)A115,105.75  1,565.00    0.04
537620007金元顺安灵活配置混合A113,453.10  1,665.00    0.12
538001375金元顺安灵活配置混合C113,453.10  1,665.00    0.12
539010194博时睿祥15个月定开混合A112,678.60  1,532.00    0.04
540010195博时睿祥15个月定开混合C112,678.60  1,532.00    0.04
541003751万家瑞隆混合105,323.60  1,432.00    0.04
542001105信达澳银转型创新股票100,395.75  1,365.00    0.03
543002133广发鑫益混合94,345.47  1,699.00    0.02
544515770上投摩根MSCI中国A股ETF93,114.30  1,266.00    0.04
545003279融通沪港深智慧生活灵活配置混合85,759.30  1,166.00    0.04
546008228宝盈研究精选混合C85,759.30  1,166.00    0.01
547008227宝盈研究精选混合A85,759.30  1,166.00    0.01
548002612融通通慧混合A85,759.30  1,166.00    0.01
549002049融通新机遇灵活配置混合85,759.30  1,166.00    0.02
550007387融通通慧混合C85,759.30  1,166.00    0.01
551161605融通蓝筹成长混合85,759.30  1,166.00    0.01
552001470融通通鑫灵活配置混合85,759.30  1,166.00    0.02
553501045汇添富沪深300指数(LOF)C83,239.47  1,499.00    0.02
554501043汇添富沪深300指数(LOF)A83,239.47  1,499.00    0.02
555000761国富健康优质生活股票77,686.47  1,399.00    0.07
556004945长信中证500指数75,798.45  1,365.00    0.04
557010177中加新兴消费混合C73,476.45  999.00    0.06
558010176中加新兴消费混合A73,476.45  999.00    0.06
559005635博时量化多策略股票A66,580.47  1,199.00    0.04
560005636博时量化多策略股票C66,580.47  1,199.00    0.04
561001760嘉实创新成长混合64,747.98  1,166.00    0.10
562002421新华增强债券A58,840.00  800.00    0.58
563002422新华增强债券C58,840.00  800.00    0.58
564002605融通新消费灵活配置混合57,148.35  777.00    0.01
565009854中加优势企业混合C56,339.30  766.00    0.04
566009853中加优势企业混合A56,339.30  766.00    0.04
567320016诺安多策略混合51,753.96  932.00    0.06
568162212泰达宏利红利先锋混合51,753.96  932.00    0.06
569166109信达澳银量化先锋混合(LOF)A38,815.47  699.00    0.03
570166110信达澳银量化先锋混合(LOF)C38,815.47  699.00    0.03
571001753红土创新新兴产业混合13,018.35  177.00    0.00
572005730国泰江源优势精选灵活配置混合5,810.45  79.00    0.00
573501064国泰价值优选灵活配置混合5,810.45  79.00    0.00
574009474国泰致远优势混合5,810.45  79.00    0.00
575003190创金合信消费主题股票A4,927.85  67.00    0.00
576003191创金合信消费主题股票C4,927.85  67.00    0.00
577213001宝盈鸿利收益混合A73.55  1.00    0.00
578007581宝盈鸿利收益混合C73.55  1.00    0.00