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持有 和辉光电(688538)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(%)
1320007诺安成长混合1,429,344.36  375,156.00    0.01
2310328申万菱信新动力混合1,429,344.36  375,156.00    0.06
3007512工银沪港深股票C1,429,344.36  375,156.00    0.04
4006529中欧匠心两年持有期混合A1,429,344.36  375,156.00    0.02
5006530中欧匠心两年持有期混合C1,429,344.36  375,156.00    0.02
6007349华夏科技创新混合A1,429,344.36  375,156.00    0.07
7007350华夏科技创新混合C1,429,344.36  375,156.00    0.07
8007207华夏常阳三年定开混合1,429,344.36  375,156.00    0.03
9009199万家价值优势一年持有期混合1,429,344.36  375,156.00    0.07
10009360招商创新增长混合A1,429,344.36  375,156.00    0.10
11009361招商创新增长混合C1,429,344.36  375,156.00    0.10
12009010华夏兴阳一年持有混合1,429,344.36  375,156.00    0.02
13009011华夏睿阳一年持有混合1,429,344.36  375,156.00    0.05
14166001中欧新趋势混合(LOF)A1,429,344.36  375,156.00    0.01
15166002中欧新蓝筹混合A1,429,344.36  375,156.00    0.01
16166023中欧瑞丰灵活配置混合(LOF)A1,429,344.36  375,156.00    0.03
17009993嘉实前沿创新混合1,429,344.36  375,156.00    0.05
18004237中欧新蓝筹混合C1,429,344.36  375,156.00    0.01
19001117中欧精选定期开放混合A1,429,344.36  375,156.00    0.02
20002560诺安和鑫混合1,429,344.36  375,156.00    0.02
21002387工银沪港深股票A1,429,344.36  375,156.00    0.04
22002021华夏回报二号混合1,429,344.36  375,156.00    0.02
23001890中欧精选定期开放混合E1,429,344.36  375,156.00    0.02
24001881中欧新趋势混合(LOF)E1,429,344.36  375,156.00    0.01
25001885中欧新蓝筹混合E1,429,344.36  375,156.00    0.01
26005450华夏稳盛混合1,429,344.36  375,156.00    0.04
27004740中欧瑞丰灵活配置混合(LOF)C1,429,344.36  375,156.00    0.03
28005094万家臻选混合1,429,344.36  375,156.00    0.05
29005787中欧新趋势混合(LOF)C1,429,344.36  375,156.00    0.01
30000960招商医药健康产业股票1,429,344.36  375,156.00    0.04
31000031华夏复兴混合1,429,344.36  375,156.00    0.04
32001702东方创新科技混合1,373,070.96  375,156.00    0.08
33003986申万菱信中证500指数优选增强A1,363,730.64  372,604.00    0.09
34007794申万菱信中证500指数优选增强C1,363,730.64  372,604.00    0.09
35519196万家新兴蓝筹混合1,360,733.88  357,148.00    0.10
36009937东方欣益一年持有期混合A1,341,078.09  351,989.00    0.07
37009938东方欣益一年持有期混合C1,341,078.09  351,989.00    0.07
38400003东方精选混合1,341,078.09  351,989.00    0.09
39481010工银中小盘混合1,268,027.28  375,156.00    0.05
40501093华夏翔阳两年定开混合1,268,027.28  375,156.00    0.03
41360016光大保德信行业轮动混合1,268,027.28  375,156.00    0.07
42519979长信内需成长混合A1,268,027.28  375,156.00    0.05
43660001农银行业成长混合A1,268,027.28  375,156.00    0.06
44960002华夏回报混合H1,268,027.28  375,156.00    0.01
45240001华宝宝康消费品混合1,268,027.28  375,156.00    0.08
46515700平安中证新能源汽车产业ETF1,268,027.28  375,156.00    0.02
47510880华泰柏瑞上证红利ETF1,268,027.28  375,156.00    0.01
48159995华夏国证半导体芯片ETF1,268,027.28  375,156.00    0.01
49160505博时主题行业混合(LOF)1,268,027.28  375,156.00    0.01
50159992银华中证创新药产业ETF1,268,027.28  375,156.00    0.04
51008888华夏国证半导体芯片ETF联接C1,268,027.28  375,156.00    0.02
52008886民生加银卓越配置6个月混合(FOF)1,268,027.28  375,156.00    0.02
53008887华夏国证半导体芯片ETF联接A1,268,027.28  375,156.00    0.02
54009455创金合信汇融一年定开混合C1,268,027.28  375,156.00    0.18
55009454创金合信汇融一年定开混合A1,268,027.28  375,156.00    0.18
56009101安信稳健增利混合C1,268,027.28  375,156.00    0.01
57009100安信稳健增利混合A1,268,027.28  375,156.00    0.01
58009201中邮优享一年定期开放混合A1,268,027.28  375,156.00    0.06
59009190景顺长城核心优选一年持有期混合1,268,027.28  375,156.00    0.04
60009202中邮优享一年定期开放混合C1,268,027.28  375,156.00    0.06
61008131景顺长城竞争优势混合1,268,027.28  375,156.00    0.03
62008286易方达研究精选股票1,268,027.28  375,156.00    0.01
63009983永赢港股通品质生活慧选混合1,268,027.28  375,156.00    0.07
64009901易方达磐固六个月持有混合C1,268,027.28  375,156.00    0.02
65009900易方达磐固六个月持有混合A1,268,027.28  375,156.00    0.02
66009515中欧真益稳健一年混合A1,268,027.28  375,156.00    0.10
67009516中欧真益稳健一年混合C1,268,027.28  375,156.00    0.10
68009597泰康创新成长混合C1,268,027.28  375,156.00    0.07
69009596泰康创新成长混合A1,268,027.28  375,156.00    0.07
70010107华夏核心科技6个月定开混合C1,268,027.28  375,156.00    0.06
71010106华夏核心科技6个月定开混合A1,268,027.28  375,156.00    0.06
72010167中银多策略混合C1,268,027.28  375,156.00    0.05
73010389易方达科益混合A1,268,027.28  375,156.00    0.05
74010390易方达科益混合C1,268,027.28  375,156.00    0.05
75010541国寿安保稳和6个月混合A1,268,027.28  375,156.00    0.03
76010542国寿安保稳和6个月混合C1,268,027.28  375,156.00    0.03
77010554华安新兴消费混合A1,268,027.28  375,156.00    0.02
78010555华安新兴消费混合C1,268,027.28  375,156.00    0.02
79009717博时恒盛持有期混合C1,268,027.28  375,156.00    0.04
80009716博时恒盛持有期混合A1,268,027.28  375,156.00    0.04
81009860易方达中证银行指数(LOF)C1,268,027.28  375,156.00    0.07
82010189中欧添益一年混合C1,268,027.28  375,156.00    0.06
83010188中欧添益一年混合A1,268,027.28  375,156.00    0.06
84050009博时新兴成长混合1,268,027.28  375,156.00    0.04
85050026博时医疗保健行业混合A1,268,027.28  375,156.00    0.02
86070019嘉实价值优势混合1,268,027.28  375,156.00    0.04
87110013易方达科翔混合1,268,027.28  375,156.00    0.02
88110009易方达价值精选混合1,268,027.28  375,156.00    0.03
89166006中欧行业成长混合(LOF)A1,268,027.28  375,156.00    0.01
90161720招商中证全指证券公司指数分级1,268,027.28  375,156.00    0.04
91161121易方达中证银行指数(LOF)A1,268,027.28  375,156.00    0.07
92160726嘉实瑞享定期混合1,268,027.28  375,156.00    0.04
93004263华安沪港深机会灵活配置混合1,268,027.28  375,156.00    0.03
94004231中欧行业成长混合(LOF)C1,268,027.28  375,156.00    0.01
95004450嘉实前沿科技沪港深股票1,268,027.28  375,156.00    0.04
96001886中欧行业成长混合(LOF)E1,268,027.28  375,156.00    0.01
97002001华夏回报混合A1,268,027.28  375,156.00    0.01
98002079前海开源中国稀缺资产混合C1,268,027.28  375,156.00    0.01
99001679前海开源中国稀缺资产混合A1,268,027.28  375,156.00    0.01
100002686中欧丰泓沪港深灵活配置混合C1,268,027.28  375,156.00    0.03
101002685中欧丰泓沪港深灵活配置混合A1,268,027.28  375,156.00    0.03
102001158工银新材料新能源股票1,268,027.28  375,156.00    0.05
103001301大成睿景灵活配置混合C1,268,027.28  375,156.00    0.06
104001300大成睿景灵活配置混合A1,268,027.28  375,156.00    0.06
105001042华夏领先股票1,268,027.28  375,156.00    0.08
106001165中欧琪和灵活配置混合C1,268,027.28  375,156.00    0.05
107001164中欧琪和灵活配置混合A1,268,027.28  375,156.00    0.05
108000595嘉实泰和混合1,268,027.28  375,156.00    0.02
109000572中银多策略混合A1,268,027.28  375,156.00    0.05
110006397长信内需成长混合E1,268,027.28  375,156.00    0.05
111163801中银中国混合(LOF)1,260,925.90  373,055.00    0.08
112003882易方达瑞弘混合A1,245,709.14  368,553.00    0.11
113003883易方达瑞弘混合C1,245,709.14  368,553.00    0.11
114000006西部利得量化成长混合1,244,948.64  368,328.00    0.07
115519029华夏稳增混合1,209,221.61  317,381.00    0.10
116004344南方大数据100指数C1,187,698.92  311,732.00    0.04
117001113南方大数据100指数A1,187,698.92  311,732.00    0.04
118213001宝盈鸿利收益混合A1,168,340.31  306,651.00    0.03
119007581宝盈鸿利收益混合C1,168,340.31  306,651.00    0.03
120519181万家和谐增长混合1,166,343.87  306,127.00    0.09
121160910大成创新成长混合(LOF)1,159,481.96  343,042.00    0.08
122009468博时健康成长双周定期可赎回混合A1,159,196.31  304,251.00    0.09
123009469博时健康成长双周定期可赎回混合C1,159,196.31  304,251.00    0.09
124006621华夏养老2045三年持有混合(FOF)C1,156,693.46  342,217.00    0.09
125006620华夏养老2045三年持有混合(FOF)A1,156,693.46  342,217.00    0.09
126163115申万菱信中证军工指数分级1,127,290.98  308,003.00    0.08
127008208博道嘉泰回报混合1,125,245.94  332,913.00    0.07
128501202华泰紫金科创3年封闭混合C1,073,004.66  317,457.00    0.08
129009663华泰紫金科创3年封闭混合A1,073,004.66  317,457.00    0.08
130001807易方达瑞智混合E1,072,494.28  317,306.00    0.11
131001806易方达瑞智混合I1,072,494.28  317,306.00    0.11
132960023工银稳健成长混合H1,072,240.78  317,231.00    0.07
133481004工银稳健成长混合A1,072,240.78  317,231.00    0.07
134110025易方达资源行业混合1,071,987.28  317,156.00    0.10
135010006南方誉鼎一年持有期混合A1,059,815.90  313,555.00    0.04
136010007南方誉鼎一年持有期混合C1,059,815.90  313,555.00    0.04
137510500南方中证500ETF1,059,815.90  313,555.00    0.00
138160142南方3年封闭运作战略配售混合(LOF)1,059,815.90  313,555.00    0.00
139007733南方智锐混合A1,059,815.90  313,555.00    0.07
140007734南方智锐混合C1,059,815.90  313,555.00    0.07
141009874九泰久睿量化股票1,040,286.26  307,777.00    0.10
142000409鹏华环保产业股票1,034,202.26  305,977.00    0.06
143006266永赢智能领先混合A1,014,419.12  300,124.00    0.07
144006269永赢智能领先混合C1,014,419.12  300,124.00    0.07
145398021中海能源策略混合1,014,419.12  300,124.00    0.08
146010364鹏华空天军工指数(LOF)C1,011,377.12  299,224.00    0.05
147160643鹏华空天军工指数(LOF)A1,011,377.12  299,224.00    0.05
148515110易方达中证国企一带一路ETF990,326.48  292,996.00    0.10
149008076招商核心优选股票C979,169.10  289,695.00    0.10
150008075招商核心优选股票A979,169.10  289,695.00    0.10
151530001建信恒久价值混合965,980.34  285,793.00    0.08
152010296万家互联互通中国优势量化策略混合A954,569.46  282,417.00    0.08
153010297万家互联互通中国优势量化策略混合C954,569.46  282,417.00    0.08
154519957长信睿进混合A946,224.93  248,353.00    0.06
155519956长信睿进混合C946,224.93  248,353.00    0.06
156159807易方达中证科技50ETF941,634.20  278,590.00    0.09
157009447财通资管科技创新一年定开混合897,254.80  265,460.00    0.08
158008819农银汇理策略趋势混合889,392.92  263,134.00    0.09
159001682新华鑫回报混合885,080.04  261,858.00    0.10
160010547博时恒进持有期混合A862,765.28  255,256.00    0.11
161010548博时恒进持有期混合C862,765.28  255,256.00    0.11
162161912万家社会责任18个月定期开放混合A862,258.28  255,106.00    0.07
163161913万家社会责任18个月定期开放混合C862,258.28  255,106.00    0.07
164004505博时新兴消费主题混合853,889.58  224,118.00    0.09
165000061华夏盛世混合847,295.02  250,679.00    0.08
166515660国联安沪深300ETF836,894.76  247,602.00    0.07
167002232华夏新趋势混合C819,298.59  215,039.00    0.11
168002231华夏新趋势混合A819,298.59  215,039.00    0.11
169630001华商领先企业混合814,833.50  241,075.00    0.07
170257030国联安优势混合811,534.62  240,099.00    0.07
171161609融通动力先锋混合806,721.78  211,738.00    0.08
172519195万家品质混合788,997.66  207,086.00    0.09
173519627银河君润混合A785,395.74  214,589.00    0.09
174519628银河君润混合C785,395.74  214,589.00    0.09
175000314招商瑞丰灵活配置混合发起式A774,003.10  228,995.00    0.09
176002017招商瑞丰灵活配置混合发起式C774,003.10  228,995.00    0.09
177165526信诚新旺混合(LOF)A773,749.60  228,920.00    0.08
178165527信诚新旺混合(LOF)C773,749.60  228,920.00    0.08
179002923兴业聚惠灵活配置混合C760,814.34  225,093.00    0.08
180001547兴业聚惠灵活配置混合A760,814.34  225,093.00    0.08
181690005民生加银内需增长混合741,288.08  219,316.00    0.13
182009016泓德睿享一年持有期混合C737,989.20  218,340.00    0.09
183009015泓德睿享一年持有期混合A737,989.20  218,340.00    0.09
184002430中银丰利混合A735,961.20  217,740.00    0.10
185002431中银丰利混合C735,961.20  217,740.00    0.10
186002792景顺长城顺益回报混合A734,947.20  217,440.00    0.08
187002793景顺长城顺益回报混合C734,947.20  217,440.00    0.08
188002563泓德泓汇混合732,919.20  216,840.00    0.08
189010211景顺长城顺鑫回报混合A724,296.82  214,289.00    0.10
190010212景顺长城顺鑫回报混合C724,296.82  214,289.00    0.10
191005305长信合利混合A721,504.94  213,463.00    0.08
192005306长信合利混合C721,504.94  213,463.00    0.08
193009266鹏扬景合六个月混合720,237.44  213,088.00    0.17
194040011华安核心优选混合719,476.94  212,863.00    0.05
195005141华夏睿磐泰荣混合C716,181.44  211,888.00    0.09
196005140华夏睿磐泰荣混合A716,181.44  211,888.00    0.09
197001559天弘医疗健康混合C692,342.30  204,835.00    0.08
198001558天弘医疗健康混合A692,342.30  204,835.00    0.08
199004148圆信永丰多策略混合676,097.16  184,726.00    0.09
200001756嘉实策略优选混合672,933.63  176,623.00    0.08
201001136易方达裕如混合667,235.66  197,407.00    0.11
202001324华宝新价值混合664,950.78  196,731.00    0.14
203004202华夏睿磐泰兴混合655,567.90  193,955.00    0.08
204005123南方优享分红灵活配置混合A638,830.14  189,003.00    0.09
205006587南方优享分红灵活配置混合C638,830.14  189,003.00    0.09
206009411中银科技创新一年定期开放混合627,672.76  185,702.00    0.08
207001449华商双驱优选混合627,419.26  185,627.00    0.07
208502010易方达证券公司分级616,765.50  182,475.00    0.06
209710001富安达优势成长混合613,470.00  181,500.00    0.06
210519918华夏兴和混合612,327.96  160,716.00    0.07
211005618融通红利机会主题精选灵活配置混合A612,042.21  160,641.00    0.10
212005619融通红利机会主题精选灵活配置混合C612,042.21  160,641.00    0.10
213090007大成策略回报混合611,184.96  160,416.00    0.08
214003120博时鑫源混合C610,935.00  180,750.00    0.07
215003119博时鑫源混合A610,935.00  180,750.00    0.07
216005481银华瑞泰灵活配置混合608,143.12  179,924.00    0.08
217001759嘉实成长增强混合603,073.12  178,424.00    0.08
218005642鹏扬景升混合A598,760.24  177,148.00    0.08
219005643鹏扬景升混合C598,760.24  177,148.00    0.08
220005653国富天颐混合C591,658.86  175,047.00    0.07
221005652国富天颐混合A591,658.86  175,047.00    0.07
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223002906南方中证500增强股票A590,644.86  174,747.00    0.09
224005589长信企业精选两年定开混合589,746.09  154,789.00    0.08
225519197万家颐达灵活配置混合583,289.98  172,571.00    0.08
226510560国寿安保中证500ETF583,289.98  172,571.00    0.23
227512090易方达MSCI中国A股国际通ETF569,090.60  168,370.00    0.09
228008531惠升惠民混合A561,228.72  166,044.00    0.10
229008532惠升惠民混合C561,228.72  166,044.00    0.10
230007072民生加银鑫福混合C555,648.34  164,393.00    0.11
231002518民生加银鑫福混合A555,648.34  164,393.00    0.11
232009671平安恒泽混合A551,726.10  144,810.00    0.18
233009672平安恒泽混合C551,726.10  144,810.00    0.18
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235002220南方瑞利混合539,671.08  159,666.00    0.06
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238000313华安沪深300增强C529,711.92  139,032.00    0.06
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240008978银华长丰混合发起式516,338.94  152,763.00    0.08
241515580华泰柏瑞中证科技100ETF511,012.06  151,187.00    0.08
242003495鹏华弘尚混合A509,237.56  150,662.00    0.07
243003496鹏华弘尚混合C509,237.56  150,662.00    0.07
244002326银华聚利灵活配置混合C507,209.56  150,062.00    0.08
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248009165中加聚庆定开混合C502,136.18  148,561.00    0.12
249210008金鹰策略配置混合494,020.80  146,160.00    0.06
250006567中泰星元灵活配置混合482,102.92  142,634.00    0.08
251007460华安成长创新混合481,595.92  142,484.00    0.06
252005823泰康颐享混合A476,269.04  140,908.00    0.08
253005824泰康颐享混合C476,269.04  140,908.00    0.08
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255002770安信新回报混合A472,973.54  139,933.00    0.09
256007066浦银安盛先进制造混合A471,452.54  139,483.00    0.08
257007067浦银安盛先进制造混合C471,452.54  139,483.00    0.08
258006533易方达科融混合470,181.66  139,107.00    0.09
259519653银河鑫利混合C468,765.48  128,078.00    0.08
260519652银河鑫利混合A468,765.48  128,078.00    0.08
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262006457平安估值优势混合A467,393.16  138,282.00    0.11
263006458平安估值优势混合C467,393.16  138,282.00    0.11
264002515招商丰益混合C466,886.16  138,132.00    0.10
265002514招商丰益混合A466,886.16  138,132.00    0.10
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267005905华泰保兴成长优选混合C456,489.28  135,056.00    0.09
268217001招商安泰偏股混合455,221.78  134,681.00    0.09
269165512信诚新机遇混合(LOF)451,669.40  133,630.00    0.10
270007387融通通慧混合C448,880.90  132,805.00    0.07
271002612融通通慧混合A448,880.90  132,805.00    0.07
272004986鹏华策略回报混合445,952.88  117,048.00    0.08
273008271大成优势企业混合A439,376.82  115,322.00    0.08
274008272大成优势企业混合C439,376.82  115,322.00    0.08
275000800华商未来主题混合434,519.07  114,047.00    0.08
276164205天弘文化新兴产业股票433,917.64  128,378.00    0.08
277005672前海联合研究优选混合C431,129.14  127,553.00    0.07
278005671前海联合研究优选混合A431,129.14  127,553.00    0.07
279001036嘉实企业变革股票423,013.76  125,152.00    0.07
280004292鹏华沪深港互联网股票415,658.88  122,976.00    0.25
281001152融通新区域新经济灵活配置混合411,361.89  107,969.00    0.09
282004041金鹰医疗健康产业股票C410,839.00  121,550.00    0.06
283004040金鹰医疗健康产业股票A410,839.00  121,550.00    0.06
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286003186鹏华兴安定期开放混合403,484.12  119,374.00    0.08
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288519673银河康乐股票397,184.88  104,248.00    0.11
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290008837融通通益混合393,637.77  103,317.00    0.09
291164401前海开源健康分级390,041.86  115,397.00    0.10
292009329华宝中证消费龙头指数(LOF)C389,788.36  115,322.00    0.08
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296180018银华和谐主题混合377,870.48  111,796.00    0.07
297160419华安中证全指证券公司指数分级372,797.10  110,295.00    0.06
298006305银华尊和养老2035三年持有混合(FOF)368,994.60  109,170.00    0.08
299400001东方龙混合365,843.82  96,022.00    0.09
300002005工银新得利混合359,865.22  106,469.00    0.07
301008963建信科技创新混合C358,090.72  105,944.00    0.09
302008962建信科技创新混合A358,090.72  105,944.00    0.09
303005490中金衡优混合C351,749.84  104,068.00    0.08
304005489中金衡优混合A351,749.84  104,068.00    0.08
305000877华泰柏瑞量化优选混合350,482.34  103,693.00    0.07
306000259农银区间收益混合345,408.96  102,192.00    0.08
307160645鹏华精选回报三年定开混合344,141.46  101,817.00    0.07
308159811博时5G50ETF343,887.96  101,742.00    0.08
309000082嘉实研究阿尔法股票330,192.20  97,690.00    0.06
310001028华安物联网主题股票321,569.82  95,139.00    0.06
311008091中信保诚红利精选混合A320,048.82  94,689.00    0.09
312008092中信保诚红利精选混合C320,048.82  94,689.00    0.09
313009847圆信永丰研究精选混合A318,277.26  86,961.00    0.10
314009848圆信永丰研究精选混合C318,277.26  86,961.00    0.10
315003291信达澳银健康中国混合312,454.29  82,009.00    0.06
316000072华安稳健回报混合303,592.23  79,683.00    0.08
317519668银河成长混合295,482.78  80,733.00    0.09
318162216泰达宏利500指数增强(LOF)295,195.68  87,336.00    0.07
319003715宝盈消费主题混合294,688.68  87,186.00    0.10
320002367国联安安稳灵活配置混合289,108.30  85,535.00    0.08
321001760嘉实创新成长混合288,347.80  85,310.00    0.42
322213010宝盈中证100指数增强A285,559.30  84,485.00    0.11
323007580宝盈中证100指数增强C285,559.30  84,485.00    0.11
324160926大成创业板两年定开混合A284,427.93  74,653.00    0.01
325009798大成创业板两年定开混合C284,427.93  74,653.00    0.01
326501079大成科创主题3年封闭混合284,393.64  74,644.00    0.01
327007202天弘优质成长企业混合281,499.92  83,284.00    0.07
328006976鹏华核心优势混合280,232.42  82,909.00    0.06
329009388嘉实稳福混合C273,384.54  80,883.00    0.10
330009387嘉实稳福混合A273,384.54  80,883.00    0.10
331519991长信双利优选混合A266,429.49  69,929.00    0.08
332006396长信双利优选混合E266,429.49  69,929.00    0.08
333001215博时沪港深优质企业混合A266,029.66  78,707.00    0.07
334002555博时沪港深优质企业混合C266,029.66  78,707.00    0.07
335004435博时逆向投资混合C264,508.66  78,257.00    0.08
336004434博时逆向投资混合A264,508.66  78,257.00    0.08
337580003东吴行业轮动混合241,683.52  71,504.00    0.07
338001193中金消费升级股票234,410.25  61,525.00    0.07
339000743红塔红土盛世普益混合发起式233,821.64  69,178.00    0.11
340002024红塔红土稳健回报混合C232,695.75  61,075.00    0.18
341002023红塔红土稳健回报混合A232,695.75  61,075.00    0.18
342163001长信医疗保健混合(LOF)229,258.64  67,828.00    0.07
343010396融通稳健添盈灵活配置混合C227,834.19  59,799.00    0.06
344010395融通稳健添盈灵活配置混合A227,834.19  59,799.00    0.06
345160628鹏华地产分级224,945.76  66,552.00    0.07
346010372大成成长进取混合C219,337.89  57,569.00    0.02
347010371大成成长进取混合A219,337.89  57,569.00    0.02
348006084融通研究优选混合217,844.38  64,451.00    0.10
349590006中邮中小盘灵活配置混合211,506.88  62,576.00    0.07
350003456信达澳银新目标混合210,743.00  62,350.00    0.07
351004927中航军民融合精选混合C206,233.68  56,348.00    0.10
352004926中航军民融合精选混合A206,233.68  56,348.00    0.10
353010461民生加银康利混合193,498.24  57,248.00    0.08
354008252汇安宜创量化精选混合C188,681.74  55,823.00    0.07
355008251汇安宜创量化精选混合A188,681.74  55,823.00    0.07
356515360方正富邦沪深300ETF184,875.86  54,697.00    0.07
357410008华富中证100指数172,450.98  51,021.00    0.09
358005434鹏华睿投混合170,929.98  50,571.00    0.07
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360009613上银中证500指数增强A167,789.04  45,844.00    0.11
361010665博时高端装备混合A159,769.22  47,269.00    0.08
362010666博时高端装备混合C159,769.22  47,269.00    0.08
363004891华润元大成长精选股票A154,445.72  45,694.00    0.07
364004892华润元大成长精选股票C154,445.72  45,694.00    0.07
365229002泰达宏利逆向策略混合150,893.34  44,643.00    0.06
366770001德邦优化配置混合148,358.34  43,893.00    0.10
367004815中欧红利优享灵活配置混合C148,104.84  43,818.00    0.06
368004814中欧红利优享灵活配置混合A148,104.84  43,818.00    0.06
369519113浦银安盛精致生活混合143,284.96  42,392.00    0.06
370005635博时量化多策略股票A141,256.96  41,792.00    0.09
371005636博时量化多策略股票C141,256.96  41,792.00    0.09
372002955融通新趋势灵活配置混合108,288.44  32,038.00    0.07
373003835鹏华沪深港新兴成长混合75,319.92  22,284.00    0.09
374483003工银精选平衡混合52,414.17  13,757.00    0.00
375010089工银优质成长混合C52,379.88  13,748.00    0.00
376010088工银优质成长混合A52,379.88  13,748.00    0.00
377009852银华品质消费股票39,269.67  10,307.00    0.00
378001043工银美丽城镇股票37,467.54  9,834.00    0.00
379001468广发改革混合11,430.00  3,000.00    0.00
380002132广发鑫享混合11,430.00  3,000.00    0.00
381002943广发多因子混合11,430.00  3,000.00    0.00
382005169华泰保兴策略精选混合A11,430.00  3,000.00    0.02
383005170华泰保兴策略精选混合C11,430.00  3,000.00    0.02
384000117广发轮动配置混合11,430.00  3,000.00    0.00
385501070广发睿阳三年定开混合11,430.00  3,000.00    0.00
386501078广发科创主题3年封闭混合9,525.00  2,500.00    0.00
387270008广发核心精选混合9,525.00  2,500.00    0.00
388270021广发聚瑞混合A9,525.00  2,500.00    0.00
389270005广发聚丰混合A9,525.00  2,500.00    0.00
390270002广发稳健增长混合A9,525.00  2,500.00    0.00
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392270025广发行业领先混合A9,525.00  2,500.00    0.00
393270050广发新经济混合A9,525.00  2,500.00    0.00
394008273广发优质生活混合9,525.00  2,500.00    0.00
395008704广发高股息优享混合A9,525.00  2,500.00    0.00
396008638广发科技创新混合9,525.00  2,500.00    0.00
397008705广发高股息优享混合C9,525.00  2,500.00    0.00
398008420广发招泰混合A9,525.00  2,500.00    0.00
399008421广发招泰混合C9,525.00  2,500.00    0.00
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403009119广发品质回报混合A9,525.00  2,500.00    0.00
404010112广发研究精选股票A9,525.00  2,500.00    0.00
405010134广发新经济混合C9,525.00  2,500.00    0.00
406010113广发研究精选股票C9,525.00  2,500.00    0.00
407010235广发资源优选股票C9,525.00  2,500.00    0.00
408010245广发品牌消费股票C9,525.00  2,500.00    0.00
409010433广发新兴产业精选混合C9,525.00  2,500.00    0.00
410010026广发聚瑞混合C9,525.00  2,500.00    0.00
411010025广发聚丰混合C9,525.00  2,500.00    0.00
412006671广发消费升级股票9,525.00  2,500.00    0.00
413007879嘉实致安3个月定期债券9,525.00  2,500.00    0.00
414007750广发优势增长股票9,525.00  2,500.00    0.00
415960001广发行业领先混合H9,525.00  2,500.00    0.00
416000477广发主题领先混合9,525.00  2,500.00    0.00
417000529广发竞争优势混合9,525.00  2,500.00    0.00
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