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持有 明志科技(688355)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(%)
1001128宝盈新兴产业混合48,781,107.39  1,826,619.00    2.69
2001487宝盈优势产业混合14,351,363.13  537,303.00    1.37
3501065汇添富经典成长定开混合10,417,220.52  390,012.00    0.64
4005802添富智能制造股票9,416,530.37  352,547.00    0.82
5320003诺安先锋混合6,498,863.52  243,312.00    0.15
6001877宝盈国家安全沪港深股票1,331,172.98  49,838.00    4.02
7007484信达澳银核心科技混合72,384.10  2,710.00    0.01
8004450嘉实前沿科技沪港深股票72,384.10  2,710.00    0.00
9009870嘉实产业先锋混合C72,384.10  2,710.00    0.00
10009993嘉实前沿创新混合72,384.10  2,710.00    0.00
11501006汇添富中证精准医指数(LOF)C72,384.10  2,710.00    0.01
12501037汇添富中证500指数(LOF)C72,384.10  2,710.00    0.02
13002064华富产业升级灵活配置混合72,384.10  2,710.00    0.03
14001521国寿安保成长优选股票72,384.10  2,710.00    0.02
15002021华夏回报二号混合72,384.10  2,710.00    0.00
16004271汇添富民丰回报混合C72,384.10  2,710.00    0.02
17004270汇添富民丰回报混合A72,384.10  2,710.00    0.02
18001297平安智慧中国混合72,384.10  2,710.00    0.01
19001838国投瑞银国家安全混合72,384.10  2,710.00    0.00
20004986鹏华策略回报混合72,384.10  2,710.00    0.01
21121002国投瑞银景气行业混合72,384.10  2,710.00    0.01
22160805长盛同智优势混合(LOF)72,384.10  2,710.00    0.01
23483003工银精选平衡混合72,384.10  2,710.00    0.00
24000368汇添富沪深300安中指数72,384.10  2,710.00    0.02
25519909华安安顺灵活配置混合72,384.10  2,710.00    0.01
26001144大成互联网思维混合72,384.10  2,710.00    0.02
27470098汇添富逆向投资混合72,384.10  2,710.00    0.00
28501036汇添富中证500指数(LOF)A72,384.10  2,710.00    0.02
29470007汇添富上证综合指数72,384.10  2,710.00    0.01
30501082博时科创主题3年封闭混合72,384.10  2,710.00    0.00
31501005汇添富中证精准医指数(LOF)A72,384.10  2,710.00    0.01
32007082平安高端制造混合A72,384.10  2,710.00    0.00
33008950平安匠心优选混合C72,384.10  2,710.00    0.01
34009909嘉实动力先锋混合A72,384.10  2,710.00    0.00
35002168嘉实智能汽车股票72,384.10  2,710.00    0.00
36519674银河创新成长混合72,384.10  2,710.00    0.00
37001756嘉实策略优选混合72,384.10  2,710.00    0.01
38001616嘉实环保低碳股票72,384.10  2,710.00    0.00
39001043工银美丽城镇股票72,384.10  2,710.00    0.00
40001239长盛国企改革混合72,384.10  2,710.00    0.01
41001028华安物联网主题股票72,384.10  2,710.00    0.01
42070003嘉实稳健混合72,384.10  2,710.00    0.00
43003984嘉实新能源新材料股票A72,384.10  2,710.00    0.00
44008949平安匠心优选混合A72,384.10  2,710.00    0.01
45003985嘉实新能源新材料股票C72,384.10  2,710.00    0.00
46009364工银科技创新6个月定开混合A72,384.10  2,710.00    0.02
47010089工银优质成长混合C72,384.10  2,710.00    0.00
48010088工银优质成长混合A72,384.10  2,710.00    0.00
49009365工银科技创新6个月定开混合C72,384.10  2,710.00    0.02
50000831工银医疗保健股票72,384.10  2,710.00    0.00
51001717工银前沿医疗股票72,384.10  2,710.00    0.00
52009910嘉实动力先锋混合C72,384.10  2,710.00    0.00
53005587安信比较优势混合72,384.10  2,710.00    0.02
54001410信达澳银新能源产业股票72,384.10  2,710.00    0.00
55000960招商医药健康产业股票72,384.10  2,710.00    0.00
56010363信达澳银匠心臻选两年持有期混合72,384.10  2,710.00    0.00
57006257信达澳银先进智造股票72,384.10  2,710.00    0.00
58009511信达澳银研究优选混合72,384.10  2,710.00    0.01
59001150融通互联网传媒灵活配置混合72,384.10  2,710.00    0.01
60009878平安低碳经济混合A72,384.10  2,710.00    0.00
61007083平安高端制造混合C72,384.10  2,710.00    0.00
62009879平安低碳经济混合C72,384.10  2,710.00    0.00
63009869嘉实产业先锋混合A72,384.10  2,710.00    0.00
64510810中证上海国企ETF72,384.10  2,710.00    0.00
65010371大成成长进取混合A72,384.10  2,710.00    0.01
66010372大成成长进取混合C72,384.10  2,710.00    0.01
67050026博时医疗保健行业混合A72,384.10  2,710.00    0.00
68515990添富中证国企一带一路ETF72,384.10  2,710.00    0.01
69519002华安安信消费混合72,384.10  2,710.00    0.00
70519017大成积极成长混合72,384.10  2,710.00    0.01
71040008华安策略优选混合72,384.10  2,710.00    0.00
72519991长信双利优选混合A72,384.10  2,710.00    0.02
73519170浦银安盛增长动力混合72,384.10  2,710.00    0.01
74007639汇添富3年封闭竞争优势混合72,384.10  2,710.00    0.00
75008269大成睿享混合A72,384.10  2,710.00    0.01
76009661平安研究睿选混合A72,384.10  2,710.00    0.00
77009736汇添富稳健收益混合A72,384.10  2,710.00    0.00
78009469博时健康成长双周定期可赎回混合C72,384.10  2,710.00    0.01
79009515中欧真益稳健一年混合A72,384.10  2,710.00    0.01
80009737汇添富稳健收益混合C72,384.10  2,710.00    0.00
81009516中欧真益稳健一年混合C72,384.10  2,710.00    0.01
82009360招商创新增长混合A72,384.10  2,710.00    0.00
83009009平安科技创新混合C72,384.10  2,710.00    0.01
84008989大成科技创新混合C72,384.10  2,710.00    0.02
85009382汇安核心资产混合C72,384.10  2,710.00    0.01
86008988大成科技创新混合A72,384.10  2,710.00    0.02
87009008平安科技创新混合A72,384.10  2,710.00    0.01
88009361招商创新增长混合C72,384.10  2,710.00    0.00
89009381汇安核心资产混合A72,384.10  2,710.00    0.01
90009929南方创新驱动混合A72,384.10  2,710.00    0.00
91009930南方创新驱动混合C72,384.10  2,710.00    0.00
92009798大成创业板两年定开混合C72,384.10  2,710.00    0.00
93009468博时健康成长双周定期可赎回混合A72,384.10  2,710.00    0.01
94009662平安研究睿选混合C72,384.10  2,710.00    0.00
95519029华夏稳增混合72,384.10  2,710.00    0.01
96519993长信增利动态混合72,384.10  2,710.00    0.01
97090007大成策略回报混合72,384.10  2,710.00    0.01
98005206南方优选成长混合C72,384.10  2,710.00    0.00
99002560诺安和鑫混合72,384.10  2,710.00    0.00
100007066浦银安盛先进制造混合A72,384.10  2,710.00    0.01
101007067浦银安盛先进制造混合C72,384.10  2,710.00    0.01
102007734南方智锐混合C72,384.10  2,710.00    0.00
103006396长信双利优选混合E72,384.10  2,710.00    0.02
104005589长信企业精选两年定开混合72,384.10  2,710.00    0.01
105005599汇安量化优选混合A72,384.10  2,710.00    0.04
106005600汇安量化优选混合C72,384.10  2,710.00    0.04
107008846大成民稳增长混合A72,384.10  2,710.00    0.02
108008271大成优势企业混合A72,384.10  2,710.00    0.01
109008847大成民稳增长混合C72,384.10  2,710.00    0.02
110008272大成优势企业混合C72,384.10  2,710.00    0.01
111008855南方内需增长两年股票C72,384.10  2,710.00    0.00
112008270大成睿享混合C72,384.10  2,710.00    0.01
113007733南方智锐混合A72,384.10  2,710.00    0.00
114008854南方内需增长两年股票A72,384.10  2,710.00    0.00
115202023南方优选成长混合A72,384.10  2,710.00    0.00
116501079大成科创主题3年封闭混合72,384.10  2,710.00    0.00
117217001招商安泰偏股混合72,384.10  2,710.00    0.01
118320007诺安成长混合72,384.10  2,710.00    0.00
119217012招商行业领先混合A72,384.10  2,710.00    0.02
120160926大成创业板两年定开混合A72,384.10  2,710.00    0.00
121010177中加新兴消费混合C70,754.79  2,649.00    0.05
122010176中加新兴消费混合A70,754.79  2,649.00    0.05
123519678银河消费驱动混合68,779.80  2,710.00    0.04
124000824圆信永丰双红利混合A68,779.80  2,710.00    0.01
125004138上银鑫达灵活配置混合68,779.80  2,710.00    0.02
126003658长盛量化多策略混合68,779.80  2,710.00    0.02
127003493申万菱信安鑫优选混合A68,779.80  2,710.00    0.01
128519613银河君尚混合A68,779.80  2,710.00    0.01
129519614银河君尚混合C68,779.80  2,710.00    0.01
130519615银河君尚混合I68,779.80  2,710.00    0.01
131163110申万菱信量化小盘股票(LOF)68,779.80  2,710.00    0.01
132005387银河睿达混合C68,779.80  2,710.00    0.01
133005386银河睿达混合A68,779.80  2,710.00    0.01
134003512申万菱信安鑫优选混合C68,779.80  2,710.00    0.01
135000825圆信永丰双红利混合C68,779.80  2,710.00    0.01
136009056圆信永丰大湾区混合C68,779.80  2,710.00    0.03
137009055圆信永丰大湾区混合A68,779.80  2,710.00    0.03
138620006金元顺安消费主题混合68,779.80  2,710.00    0.04
139009821嘉实浦惠6个月持有期混合C66,507.90  2,490.00    0.00
140009820嘉实浦惠6个月持有期混合A66,507.90  2,490.00    0.00
141512500华夏中证500ETF64,498.00  2,710.00    0.00
142512330南方中证500信息技术ETF64,498.00  2,710.00    0.01
143160135南方中证高铁产业指数分级64,498.00  2,710.00    0.02
144010439汇添富稳健汇盈一年持有混合64,498.00  2,710.00    0.00
145010573华润元大富时中国A50指数C64,498.00  2,710.00    0.03
146515050华夏中证5G通信主题ETF64,498.00  2,710.00    0.00
147510630华夏消费ETF64,498.00  2,710.00    0.01
148010445南方誉尚一年持有期混合C64,498.00  2,710.00    0.00
149010349诺安低碳经济股票C64,498.00  2,710.00    0.01
150010292东方红核心优选定开混合C64,498.00  2,710.00    0.00
151660001农银行业成长混合A64,498.00  2,710.00    0.00
152960028建信优选成长混合H64,498.00  2,710.00    0.00
153673073西部利得新动力混合C64,498.00  2,710.00    0.01
154673071西部利得新动力混合A64,498.00  2,710.00    0.01
155020009国泰金鹏蓝筹混合64,498.00  2,710.00    0.01
156040005华安宏利混合64,498.00  2,710.00    0.00
157050004博时精选混合A64,498.00  2,710.00    0.00
158690005民生加银内需增长混合64,498.00  2,710.00    0.01
159910007东方红启元三年持有混合A64,498.00  2,710.00    0.00
160515220国泰中证煤炭ETF64,498.00  2,710.00    0.01
161515800添富中证800ETF64,498.00  2,710.00    0.00
162519171浦银安盛医疗健康混合64,498.00  2,710.00    0.01
163512200南方中证全指房地产ETF64,498.00  2,710.00    0.00
164007959方正富邦天恒混合A64,498.00  2,710.00    0.03
165007960方正富邦天恒混合C64,498.00  2,710.00    0.03
166007777中邮研究精选混合64,498.00  2,710.00    0.01
167009064鹏扬景沃六个月混合A64,498.00  2,710.00    0.00
168009312前海联合价值优选混合A64,498.00  2,710.00    0.00
169009313前海联合价值优选混合C64,498.00  2,710.00    0.00
170009065鹏扬景沃六个月混合C64,498.00  2,710.00    0.00
171009398华富成长企业精选股票64,498.00  2,710.00    0.02
172009351南方誉丰18个月混合A64,498.00  2,710.00    0.00
173009352南方誉丰18个月混合C64,498.00  2,710.00    0.00
174009199万家价值优势一年持有期混合64,498.00  2,710.00    0.00
175009378招商瑞恒一年持有期混合C64,498.00  2,710.00    0.00
176008514南方宝丰混合C64,498.00  2,710.00    0.01
177009875天弘甄选食品饮料股票A64,498.00  2,710.00    0.03
178009959长安鑫悦消费混合C64,498.00  2,710.00    0.00
179009876天弘甄选食品饮料股票C64,498.00  2,710.00    0.03
180010444南方誉尚一年持有期混合A64,498.00  2,710.00    0.00
181010158汇安中证500增强C64,498.00  2,710.00    0.02
182010159中银医疗保健混合C64,498.00  2,710.00    0.01
183009958长安鑫悦消费混合A64,498.00  2,710.00    0.00
184010157汇安中证500增强A64,498.00  2,710.00    0.02
185009698华夏成长精选6个月定开混合C64,498.00  2,710.00    0.00
186009606长信稳健精选混合A64,498.00  2,710.00    0.01
187009607长信稳健精选混合C64,498.00  2,710.00    0.01
188009796大成汇享一年持有混合A64,498.00  2,710.00    0.01
189009797大成汇享一年持有混合C64,498.00  2,710.00    0.01
190009697华夏成长精选6个月定开混合A64,498.00  2,710.00    0.00
191009725东方红优质甄选一年持有混合64,498.00  2,710.00    0.00
192530003建信优选成长混合A64,498.00  2,710.00    0.00
193519197万家颐达灵活配置混合64,498.00  2,710.00    0.01
194519969长信新利灵活配置混合64,498.00  2,710.00    0.01
195160106南方高增长混合(LOF)64,498.00  2,710.00    0.00
196169105东方红睿华沪港深混合(LOF)64,498.00  2,710.00    0.00
197512960博时央企结构调整ETF64,498.00  2,710.00    0.00
198003831建信鑫瑞回报灵活配置混合64,498.00  2,710.00    0.01
199005401万家潜力价值混合C64,498.00  2,710.00    0.01
200005244国泰聚优价值灵活配置混合A64,498.00  2,710.00    0.01
201005245国泰聚优价值灵活配置混合C64,498.00  2,710.00    0.01
202005453前海开源医疗健康混合A64,498.00  2,710.00    0.00
203004748天弘策略精选混合C64,498.00  2,710.00    0.02
204005228添富港股通专注成长混合64,498.00  2,710.00    0.01
205005178华夏睿磐泰利混合C64,498.00  2,710.00    0.01
206005231红塔红土盛通混合型发起式A64,498.00  2,710.00    0.04
207005421中欧嘉泽灵活配置混合64,498.00  2,710.00    0.01
208005232红塔红土盛通混合型发起式C64,498.00  2,710.00    0.04
209005400万家潜力价值混合A64,498.00  2,710.00    0.01
210004763中科沃土沃嘉混合A64,498.00  2,710.00    0.01
211004687添富熙和混合A64,498.00  2,710.00    0.02
212004932招商丰拓灵活混合A64,498.00  2,710.00    0.01
213004698博时军工主题股票64,498.00  2,710.00    0.00
214004933招商丰拓灵活混合C64,498.00  2,710.00    0.01
215004764中科沃土沃嘉混合C64,498.00  2,710.00    0.01
216004694天弘策略精选混合A64,498.00  2,710.00    0.02
217004688添富熙和混合C64,498.00  2,710.00    0.02
218002489国泰民福策略价值混合64,498.00  2,710.00    0.01
219002420汇添富盈鑫混合64,498.00  2,710.00    0.03
220002574招商瑞庆混合A64,498.00  2,710.00    0.00
221007386浙商中证500指数增强C64,498.00  2,710.00    0.01
222007471博道叁佰智航股票C64,498.00  2,710.00    0.01
223007580宝盈中证100指数增强C64,498.00  2,710.00    0.02
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225007470博道叁佰智航股票A64,498.00  2,710.00    0.01
226006039国富估值优势混合64,498.00  2,710.00    0.01
227006113添富创新医药混合64,498.00  2,710.00    0.00
228006353东方红核心优选定开混合A64,498.00  2,710.00    0.00
229005689中银医疗保健混合A64,498.00  2,710.00    0.01
230005918天弘沪深300ETF联接C64,498.00  2,710.00    0.00
231005454前海开源医疗健康混合C64,498.00  2,710.00    0.00
232005177华夏睿磐泰利混合A64,498.00  2,710.00    0.01
233005787中欧新趋势混合(LOF)C64,498.00  2,710.00    0.00
234008960长信国防军工量化混合C64,498.00  2,710.00    0.01
235008359华安医疗创新混合64,498.00  2,710.00    0.01
236009377招商瑞恒一年持有期混合A64,498.00  2,710.00    0.00
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239008293农银创新医疗混合64,498.00  2,710.00    0.00
240007887东方红启元三年持有混合B64,498.00  2,710.00    0.00
241008186淳厚信睿混合A64,498.00  2,710.00    0.01
242008187淳厚信睿混合C64,498.00  2,710.00    0.01
243450004国富深化价值混合64,498.00  2,710.00    0.01
244501099平安科技创新3年封闭混合64,498.00  2,710.00    0.02
245501081中欧科创主题3年封闭运作灵活配置混合64,498.00  2,710.00    0.00
246166001中欧新趋势混合(LOF)A64,498.00  2,710.00    0.00
247213010宝盈中证100指数增强A64,498.00  2,710.00    0.02
248168103九泰锐益定增混合64,498.00  2,710.00    0.00
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250000526国泰浓益灵活配置混合A64,498.00  2,710.00    0.01
251217027招商央视财经50指数A64,498.00  2,710.00    0.01
252320001诺安平衡混合64,498.00  2,710.00    0.01
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254000835华润元大富时中国A50指数A64,498.00  2,710.00    0.03
255000916前海开源股息率100强股票64,498.00  2,710.00    0.03
256003593国泰景气行业灵活配置混合64,498.00  2,710.00    0.01
257003115光大保德信诚鑫混合A64,498.00  2,710.00    0.01
258004083国联安鑫隆混合A64,498.00  2,710.00    0.02
259003884汇安沪深300指数增强A64,498.00  2,710.00    0.01
260003885汇安沪深300指数增强C64,498.00  2,710.00    0.01
261163805中银策略混合64,498.00  2,710.00    0.01
262162216泰达宏利500指数增强(LOF)64,498.00  2,710.00    0.02
263163822中银主题策略混合64,498.00  2,710.00    0.02
264003116光大保德信诚鑫混合C64,498.00  2,710.00    0.01
265004084国联安鑫隆混合C64,498.00  2,710.00    0.02
266003147大成动态量化配置策略混合64,498.00  2,710.00    0.02
267002983长信国防军工量化混合A64,498.00  2,710.00    0.01
268163809中银蓝筹混合64,498.00  2,710.00    0.02
269160919大成产业升级股票(LOF)64,498.00  2,710.00    0.02
270162204泰达宏利行业混合64,498.00  2,710.00    0.01
271161726招商国证生物医药指数分级64,498.00  2,710.00    0.00
272002251华夏军工安全混合64,498.00  2,710.00    0.00
273001881中欧新趋势混合(LOF)E64,498.00  2,710.00    0.00
274001955中欧养老混合64,498.00  2,710.00    0.01
275001823光大保德信鼎鑫混合C64,498.00  2,710.00    0.01
276002076浙商中证500指数增强A64,498.00  2,710.00    0.01
277002059国泰浓益灵活配置混合C64,498.00  2,710.00    0.01
278001875前海开源沪港深优势精选混合64,498.00  2,710.00    0.00
279001403招商国企改革主题混合64,498.00  2,710.00    0.02
280001464光大保德信鼎鑫混合A64,498.00  2,710.00    0.01
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282001425博时新起点混合C64,498.00  2,710.00    0.01
283001694华安沪港深外延增长灵活配置混合64,498.00  2,710.00    0.00
284004405国寿安保稳寿混合A64,498.00  2,710.00    0.01
285004406国寿安保稳寿混合C64,498.00  2,710.00    0.01
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287004410招商央视财经50指数C64,498.00  2,710.00    0.01
288003592华泰柏瑞享利混合C64,498.00  2,710.00    0.02
289002326银华聚利灵活配置混合C64,498.00  2,710.00    0.01
290002387工银沪港深股票A64,498.00  2,710.00    0.00
291003780鹏华兴悦定期开放混合64,498.00  2,710.00    0.01
292009861鹏华新兴成长混合A64,498.00  2,710.00    0.00
293000523国投瑞银医疗保健混合64,498.00  2,710.00    0.02
294006449浙商汇金量化精选混合64,498.00  2,710.00    0.01
295006526鹏华优选回报混合64,498.00  2,710.00    0.05
296009086鹏华价值共赢两年持有期混合64,498.00  2,710.00    0.00
297159994银华中证5G通信主题ETF64,498.00  2,710.00    0.00
298008848中融智选对冲3个月定开混合64,498.00  2,710.00    0.03
299160642鹏华增瑞混合(LOF)64,498.00  2,710.00    0.02
300160611鹏华优质治理混合(LOF)64,498.00  2,710.00    0.01
301160632鹏华酒分级64,498.00  2,710.00    0.00
302160616鹏华中证500指数(LOF)A64,498.00  2,710.00    0.02
303008638广发科技创新混合64,498.00  2,710.00    0.00
304009314广发双擎升级混合C64,498.00  2,710.00    0.00
305010245广发品牌消费股票C64,498.00  2,710.00    0.01
306161232国投瑞银瑞盛混合(LOF)64,498.00  2,710.00    0.01
307481013工银消费服务混合64,498.00  2,710.00    0.01
308009709民生加银策略精选混合C64,498.00  2,710.00    0.00
309007072民生加银鑫福混合C64,498.00  2,710.00    0.01
310008099广发价值领先混合64,498.00  2,710.00    0.00
311009956广发恒誉混合A64,498.00  2,710.00    0.01
312040020华安升级主题混合64,498.00  2,710.00    0.01
313009957广发恒誉混合C64,498.00  2,710.00    0.01
314000592建信改革红利股票64,498.00  2,710.00    0.01
315000925汇添富外延增长主题股票64,498.00  2,710.00    0.00
316000058国联安安泰灵活配置混合64,498.00  2,710.00    0.01
317000127农银行业领先混合64,498.00  2,710.00    0.00
318005911广发双擎升级混合A64,498.00  2,710.00    0.00
319005521华安红利精选混合64,498.00  2,710.00    0.01
320006938鹏华中证500指数(LOF)C64,498.00  2,710.00    0.02
321512580广发中证环保ETF64,498.00  2,710.00    0.00
322206012鹏华价值精选股票64,498.00  2,710.00    0.02
323009862鹏华新兴成长混合C64,498.00  2,710.00    0.00
324270025广发行业领先混合A64,498.00  2,710.00    0.01
325001227中邮信息产业灵活配置混合64,498.00  2,710.00    0.01
326159940广发中证全指金融地产ETF64,498.00  2,710.00    0.00
327001208诺安低碳经济股票A64,498.00  2,710.00    0.01
328960001广发行业领先混合H64,498.00  2,710.00    0.01
329420003天弘永定价值成长混合64,498.00  2,710.00    0.01
330470009汇添富民营活力混合A64,498.00  2,710.00    0.00
331001294新华战略新兴灵活配置混合64,498.00  2,710.00    0.04
332550008信诚优胜精选混合64,498.00  2,710.00    0.00
333000870嘉实新收益混合64,498.00  2,710.00    0.01
334000176嘉实沪深300指数研究增强64,498.00  2,710.00    0.00
335008840德邦大消费混合A64,498.00  2,710.00    0.03
336008841德邦大消费混合C64,498.00  2,710.00    0.03
337000763工银新财富灵活配置混合64,498.00  2,710.00    0.02
338005347诺德量化优选混合64,498.00  2,710.00    0.01
339004995广发品牌消费股票A64,498.00  2,710.00    0.01
340002518民生加银鑫福混合A64,498.00  2,710.00    0.01
341000136民生加银策略精选混合A64,498.00  2,710.00    0.00
342001072华安智能装备主题股票64,498.00  2,710.00    0.01
343700001平安行业先锋混合64,498.00  2,710.00    0.02
344010398中加科享混合A64,498.00  2,710.00    0.01
345002446广发利鑫灵活配置混合64,498.00  2,710.00    0.00
346000529广发竞争优势混合64,498.00  2,710.00    0.00
347519093新华钻石品质企业混合64,498.00  2,710.00    0.03
348003291信达澳银健康中国混合64,498.00  2,710.00    0.01
349070018嘉实回报混合64,498.00  2,710.00    0.01
350010399中加科享混合C64,498.00  2,710.00    0.01
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352180013银华领先策略混合64,498.00  2,710.00    0.01
353005939工银新能源汽车混合A64,498.00  2,710.00    0.00
354006104华泰柏瑞量化智慧混合C64,498.00  2,710.00    0.02
355005940工银新能源汽车混合C64,498.00  2,710.00    0.00
356007512工银沪港深股票C64,498.00  2,710.00    0.00
357009932永赢稳健增长一年持有混合64,498.00  2,710.00    0.00
358009031工银聚和一年定开混合A64,498.00  2,710.00    0.01
359009032工银聚和一年定开混合C64,498.00  2,710.00    0.01
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361001171工银养老产业股票64,498.00  2,710.00    0.00
362005711永赢惠添利灵活配置混合64,498.00  2,710.00    0.00
363001280银华聚利灵活配置混合A64,498.00  2,710.00    0.01
364001110中欧瑾泉灵活配置混合A64,498.00  2,710.00    0.01
365000961天弘沪深300ETF联接A64,498.00  2,710.00    0.00
366001111中欧瑾泉灵活配置混合C64,498.00  2,710.00    0.01
367001112东方红中国优势混合64,498.00  2,710.00    0.00
368000953国泰睿吉灵活配置混合A64,498.00  2,710.00    0.01
369000954国泰睿吉灵活配置混合C64,498.00  2,710.00    0.01
370460007华泰柏瑞行业领先混合64,498.00  2,710.00    0.02
371009636华泰柏瑞景气优选混合64,498.00  2,710.00    0.00
372003591华泰柏瑞享利混合A64,498.00  2,710.00    0.02
373001244华泰柏瑞量化智慧混合A64,498.00  2,710.00    0.02
374010348景顺长城泰保三个月定开混合64,498.00  2,710.00    0.01
375000311景顺长城沪深300指数增强64,498.00  2,710.00    0.00
376001362景顺长城领先回报混合A64,498.00  2,710.00    0.01
377008060景顺长城价值边际灵活配置混合64,498.00  2,710.00    0.01
378003345安信新成长混合A64,498.00  2,710.00    0.01
379003346安信新成长混合C64,498.00  2,710.00    0.01
380001379景顺长城领先回报混合C64,498.00  2,710.00    0.01
381004716信诚量化阿尔法股票64,498.00  2,710.00    0.01
382002030信诚新选混合B64,498.00  2,710.00    0.01
383002562泓德泓益量化混合64,498.00  2,710.00    0.01
384001185安信动态策略混合A64,498.00  2,710.00    0.01
385001402信诚新选混合A64,498.00  2,710.00    0.01
386008545泓德丰润三年持有期混合64,498.00  2,710.00    0.00
387002029安信动态策略混合C64,498.00  2,710.00    0.01
388163503天治核心成长混合(LOF)64,498.00  2,710.00    0.01
389009100安信稳健增利混合A64,498.00  2,710.00    0.00
390009101安信稳健增利混合C64,498.00  2,710.00    0.00
391501090华宝中证消费龙头指数(LOF)A64,498.00  2,710.00    0.01
392240005华宝多策略增长混合64,498.00  2,710.00    0.01
393009329华宝中证消费龙头指数(LOF)C64,498.00  2,710.00    0.01
394006084融通研究优选混合64,498.00  2,710.00    0.03
395003876华宝沪深300增强A64,498.00  2,710.00    0.01
396004874融通巨潮100指数(LOF)C64,498.00  2,710.00    0.01
397002049融通新机遇灵活配置混合64,498.00  2,710.00    0.02
398000866华宝制造股票64,498.00  2,710.00    0.03
399007404华宝沪深300增强C64,498.00  2,710.00    0.01
400161607融通巨潮100指数(LOF)A64,498.00  2,710.00    0.01
401008479景顺长城泰申回报混合64,498.00  2,710.00    0.01
402006458平安估值优势混合C64,498.00  2,710.00    0.01
403008664嘉实鑫和一年持有期混合A64,498.00  2,710.00    0.00
404008665嘉实鑫和一年持有期混合C64,498.00  2,710.00    0.00
405005261银华稳健增利灵活配置混合发起式C63,046.20  2,649.00    0.29
406005260银华稳健增利灵活配置混合发起式A63,046.20  2,649.00    0.29
407005632鹏华量化先锋混合63,046.20  2,649.00    0.02
408001892长盛新兴成长混合56,546.64  2,228.00    0.04
409512280景顺长城MSCI中国A股国际通ETF55,168.40  2,318.00    0.03
410000554中国梦灵活配置混合50,860.60  2,137.00    0.03
411005850财通量化价值优选混合50,860.60  2,137.00    0.03
412090009大成行业轮动混合48,238.26  1,806.00    0.03
413512530建信沪深300红利ETF36,533.00  1,535.00    0.04
414009853中加优势企业混合A33,761.44  1,264.00    0.02
415009854中加优势企业混合C33,761.44  1,264.00    0.02
416080002长盛创新先锋混合31,318.92  1,234.00    0.04
417162720广发创业板两年定开混合13,355.00  500.00    0.00
418004344南方大数据100指数C267.10  10.00    0.00
419001113南方大数据100指数A267.10  10.00    0.00
420001543宝盈新锐混合A160.26  6.00    0.00
421007579宝盈先进制造混合C160.26  6.00    0.00
422007578宝盈新锐混合C160.26  6.00    0.00
423000924宝盈先进制造混合A160.26  6.00    0.00
424009223宝盈现代服务业混合A106.84  4.00    0.00
425009224宝盈现代服务业混合C106.84  4.00    0.00