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持有 科威尔(688551)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(%)
1000251工银金融地产混合76,920.69  2,211.00    0.00
2005937工银精选金融地产混合A76,920.69  2,211.00    0.01
3008555华商龙头优势混合76,920.69  2,211.00    0.01
4004344南方大数据100指数C76,920.69  2,211.00    0.00
5008872大成睿裕六月持有股票C76,920.69  2,211.00    0.03
6009069大成睿鑫股票A76,920.69  2,211.00    0.00
7090015大成内需增长混合A76,920.69  2,211.00    0.02
8009070大成睿鑫股票C76,920.69  2,211.00    0.00
9960018大成内需增长混合H76,920.69  2,211.00    0.02
10090007大成策略回报混合76,920.69  2,211.00    0.01
11160910大成创新成长混合(LOF)76,920.69  2,211.00    0.00
12008871大成睿裕六月持有股票A76,920.69  2,211.00    0.03
13001449华商双驱优选混合76,920.69  2,211.00    0.01
14001113南方大数据100指数A76,920.69  2,211.00    0.00
15004986鹏华策略回报混合76,920.69  2,211.00    0.01
16001170泰达宏利复兴混合76,920.69  2,211.00    0.01
17202023南方优选成长混合A76,920.69  2,211.00    0.00
18630001华商领先企业混合76,920.69  2,211.00    0.01
19121006国投瑞银稳健增长混合76,920.69  2,211.00    0.01
20001218国投瑞银精选收益混合76,920.69  2,211.00    0.01
21161219国投瑞银新兴产业混合(LOF)76,920.69  2,211.00    0.01
22000800华商未来主题混合76,920.69  2,211.00    0.01
23519627银河君润混合A76,920.69  2,211.00    0.01
24519628银河君润混合C76,920.69  2,211.00    0.01
25007734南方智锐混合C76,920.69  2,211.00    0.00
26007733南方智锐混合A76,920.69  2,211.00    0.00
27005963宝盈人工智能股票C76,920.69  2,211.00    0.00
28005962宝盈人工智能股票A76,920.69  2,211.00    0.00
29005206南方优选成长混合C76,920.69  2,211.00    0.00
30002482宝盈互联网沪港深混合76,920.69  2,211.00    0.01
31001140工银总回报灵活配置混合76,920.69  2,211.00    0.01
32005938工银精选金融地产混合C76,920.69  2,211.00    0.01
33009029工银高质量成长混合A73,714.74  2,211.00    0.00
34008920永赢科技驱动混合C73,714.74  2,211.00    0.00
35001415信诚新锐混合A73,714.74  2,211.00    0.01
36002046信诚新锐混合B73,714.74  2,211.00    0.01
37003032平安医疗健康混合73,714.74  2,211.00    0.03
38003603景顺长城泰安回报混合A73,714.74  2,211.00    0.01
39002307银华多元视野灵活配置混合73,714.74  2,211.00    0.01
40001974景顺长城量化新动力股票73,714.74  2,211.00    0.01
41003604景顺长城泰安回报混合C73,714.74  2,211.00    0.01
42501028财通福瑞混合发起(LOF)73,714.74  2,211.00    0.04
43001650工银丰收回报灵活配置混合A73,714.74  2,211.00    0.01
44002233工银丰收回报灵活配置混合C73,714.74  2,211.00    0.01
45001722工银银和利混合73,714.74  2,211.00    0.01
46001054工银新金融股票73,714.74  2,211.00    0.00
47006003工银医药健康股票C73,714.74  2,211.00    0.00
48006002工银医药健康股票A73,714.74  2,211.00    0.00
49260101景顺长城优选混合73,714.74  2,211.00    0.00
50161818银华消费主题混合73,714.74  2,211.00    0.01
51290011泰信中小盘精选混合73,714.74  2,211.00    0.01
52660015农银汇理行业轮动混合73,714.74  2,211.00    0.03
53001227中邮信息产业灵活配置混合73,714.74  2,211.00    0.00
54008919永赢科技驱动混合A73,714.74  2,211.00    0.00
55007412景顺长城绩优成长混合73,714.74  2,211.00    0.00
56008949平安匠心优选混合A73,714.74  2,211.00    0.00
57008950平安匠心优选混合C73,714.74  2,211.00    0.00
58550008信诚优胜精选混合73,714.74  2,211.00    0.00
59009085银华丰享一年持有期混合73,714.74  2,211.00    0.00
60005794银华心怡灵活配置混合73,714.74  2,211.00    0.00
61160517博时中证银行指数(LOF)73,714.74  2,211.00    0.02
62515560建信中证全指证券公司ETF73,714.74  2,211.00    0.01
63009162富国医药成长30股票73,714.74  2,211.00    0.01
64009751汇安价值蓝筹混合C73,714.74  2,211.00    0.03
65009611兴全汇享一年持有混合A73,714.74  2,211.00    0.00
66008347中信建投甄选混合A73,714.74  2,211.00    0.06
67008348中信建投甄选混合C73,714.74  2,211.00    0.06
68007854光大保德信景气先锋混合73,714.74  2,211.00    0.01
69008181同泰慧利混合C73,714.74  2,211.00    0.04
70008854南方内需增长两年股票A73,714.74  2,211.00    0.00
71008180同泰慧利混合A73,714.74  2,211.00    0.04
72004233中欧盛世成长混合(LOF)C73,714.74  2,211.00    0.01
73009636华泰柏瑞景气优选混合73,714.74  2,211.00    0.00
74009612兴全汇享一年持有混合C73,714.74  2,211.00    0.00
75004348南方中证500ETF联接(LOF)C73,714.74  2,211.00    0.00
76009740博时研究臻选持有期混合A73,714.74  2,211.00    0.01
77009576东方红智远三年持有混合73,714.74  2,211.00    0.00
78009210中欧嘉和三年混合A73,714.74  2,211.00    0.00
79009741博时研究臻选持有期混合C73,714.74  2,211.00    0.01
80009750汇安价值蓝筹混合A73,714.74  2,211.00    0.03
81161606融通行业景气混合A73,714.74  2,211.00    0.00
82100056富国低碳环保混合73,714.74  2,211.00    0.00
83050026博时医疗保健行业混合A73,714.74  2,211.00    0.00
84004616中欧电子信息产业沪港深股票A73,714.74  2,211.00    0.01
85004448博时汇智回报混合73,714.74  2,211.00    0.01
86005055华泰柏瑞量化阿尔法混合A73,714.74  2,211.00    0.02
87004648南方安睿混合73,714.74  2,211.00    0.01
88009277融通行业景气混合C73,714.74  2,211.00    0.00
89002319大成一带一路灵活配置混合73,714.74  2,211.00    0.05
90003279融通沪港深智慧生活灵活配置混合73,714.74  2,211.00    0.01
91450011国富研究精选混合73,714.74  2,211.00    0.01
92510380国寿安保沪深300ETF73,714.74  2,211.00    0.00
93510300华泰柏瑞沪深300ETF73,714.74  2,211.00    0.00
94161616融通医疗保健行业混合A73,714.74  2,211.00    0.00
95008269大成睿享混合A73,714.74  2,211.00    0.01
96160916大成优选混合(LOF)73,714.74  2,211.00    0.00
97008270大成睿享混合C73,714.74  2,211.00    0.01
98001150融通互联网传媒灵活配置混合73,714.74  2,211.00    0.00
99009275融通医疗保健行业混合C73,714.74  2,211.00    0.00
100002189农银国企改革混合73,714.74  2,211.00    0.02
101001583安信新常态股票73,714.74  2,211.00    0.01
102000628大成高新技术产业股票73,714.74  2,211.00    0.00
103005119银华智荟内在价值灵活配置混合发起式73,714.74  2,211.00    0.01
104481013工银消费服务混合73,714.74  2,211.00    0.01
105009030工银高质量成长混合C73,714.74  2,211.00    0.00
106009548汇添富中盘价值精选混合A73,714.74  2,211.00    0.00
107009260民生加银聚利6个月持有期混合A73,714.74  2,211.00    0.01
108009388嘉实稳福混合C73,714.74  2,211.00    0.01
109001421南方量化成长股票73,714.74  2,211.00    0.03
110001334南方利鑫混合A73,714.74  2,211.00    0.01
111001186富国文体健康股票73,714.74  2,211.00    0.00
112001236博时丝路主题股票A73,714.74  2,211.00    0.01
113001018易方达新经济混合73,714.74  2,211.00    0.00
114004774添富添福吉祥混合73,714.74  2,211.00    0.01
115001222鹏华外延成长混合73,714.74  2,211.00    0.00
116001373易方达新丝路混合73,714.74  2,211.00    0.00
117004995广发品牌消费股票A73,714.74  2,211.00    0.01
118169102东方红睿阳三年定开混合73,714.74  2,211.00    0.00
119163412兴全轻资产混合(LOF)73,714.74  2,211.00    0.00
120515330天弘沪深300ETF73,714.74  2,211.00    0.00
121166025中欧远见两年定期开放混合A73,714.74  2,211.00    0.00
122360007光大保德信优势配置混合73,714.74  2,211.00    0.00
123169104东方红睿满沪港深混合(LOF)73,714.74  2,211.00    0.00
124169106东方红创新优选定开混合73,714.74  2,211.00    0.00
125001503南方利鑫混合C73,714.74  2,211.00    0.01
126512170华宝中证医疗ETF73,714.74  2,211.00    0.01
127512160MSCI中国A股国际通ETF73,714.74  2,211.00    0.01
128001874前海开源沪港深价值精选混合73,714.74  2,211.00    0.01
129001888中欧盛世成长混合(LOF)E73,714.74  2,211.00    0.01
130001822华商智能生活混合73,714.74  2,211.00    0.03
131001558天弘医疗健康混合A73,714.74  2,211.00    0.01
132001559天弘医疗健康混合C73,714.74  2,211.00    0.01
133420009天弘安康颐养混合A73,714.74  2,211.00    0.00
134166011中欧盛世成长混合(LOF)A73,714.74  2,211.00    0.01
135253010国联安安心成长混合73,714.74  2,211.00    0.01
136370027上投摩根智选30混合73,714.74  2,211.00    0.01
137213008宝盈资源优选混合73,714.74  2,211.00    0.00
138008855南方内需增长两年股票C73,714.74  2,211.00    0.00
139008185诺安研究优选混合73,714.74  2,211.00    0.01
140580008东吴新产业精选混合73,714.74  2,211.00    0.02
141519127浦银安盛盛世精选混合A73,714.74  2,211.00    0.01
142630011华商主题精选混合73,714.74  2,211.00    0.01
143519177浦银安盛盛世精选混合C73,714.74  2,211.00    0.01
144519026海富通中小盘混合73,714.74  2,211.00    0.01
145001939光大保德信睿鑫混合A73,714.74  2,211.00    0.01
146001766上投摩根医疗健康股票73,714.74  2,211.00    0.01
147001810中欧潜力价值灵活配置混合A73,714.74  2,211.00    0.00
148009077红土创新稳进混合A73,714.74  2,211.00    0.02
149004224南方军工改革灵活配置混合73,714.74  2,211.00    0.00
150009078红土创新稳进混合C73,714.74  2,211.00    0.02
151009156海富通富泽混合A73,714.74  2,211.00    0.00
152009211中欧嘉和三年混合C73,714.74  2,211.00    0.00
153009157海富通富泽混合C73,714.74  2,211.00    0.00
154009308天弘安康颐养混合C73,714.74  2,211.00    0.00
155008961华商科技创新混合73,714.74  2,211.00    0.02
156008276财通资管价值发现混合73,714.74  2,211.00    0.02
157008025汇添富稳健增长混合A73,714.74  2,211.00    0.00
158008026汇添富稳健增长混合C73,714.74  2,211.00    0.00
159004618建信鑫稳回报灵活配置混合C73,714.74  2,211.00    0.01
160003851中银锦利混合C73,714.74  2,211.00    0.01
161001747易方达瑞祺混合I73,714.74  2,211.00    0.01
162001488万家瑞丰混合A73,714.74  2,211.00    0.01
163001796汇添富安鑫智选混合A73,714.74  2,211.00    0.01
164515680嘉实央企创新驱动ETF73,714.74  2,211.00    0.00
165162703广发小盘成长混合(LOF)A73,714.74  2,211.00    0.00
166163803中银增长混合A73,714.74  2,211.00    0.00
167210004金鹰稳健成长混合73,714.74  2,211.00    0.01
168159919嘉实沪深300ETF73,714.74  2,211.00    0.00
169162717广发再融资主题混合(LOF)73,714.74  2,211.00    0.01
170206007鹏华消费优选混合73,714.74  2,211.00    0.01
171000136民生加银策略精选混合A73,714.74  2,211.00    0.00
172000173汇添富美丽30混合73,714.74  2,211.00    0.00
173000529广发竞争优势混合73,714.74  2,211.00    0.00
174000742国泰新经济灵活配置混合73,714.74  2,211.00    0.01
175000708华安安享混合73,714.74  2,211.00    0.01
176001489万家瑞丰混合C73,714.74  2,211.00    0.01
177003230创金合信医疗保健股票A73,714.74  2,211.00    0.01
178001898易方达大健康主题混合73,714.74  2,211.00    0.01
179001748易方达瑞祺混合E73,714.74  2,211.00    0.01
180002259鹏华健康环保混合73,714.74  2,211.00    0.01
181002489国泰民福策略价值混合73,714.74  2,211.00    0.01
182002222嘉实新趋势混合73,714.74  2,211.00    0.01
183002504鹏华金鼎混合A73,714.74  2,211.00    0.01
184002410华夏新活力混合C73,714.74  2,211.00    0.02
185002116广发安享混合A73,714.74  2,211.00    0.01
186002117广发安享混合C73,714.74  2,211.00    0.01
187002409华夏新活力混合A73,714.74  2,211.00    0.02
188003231创金合信医疗保健股票C73,714.74  2,211.00    0.01
189002158汇添富安鑫智选混合C73,714.74  2,211.00    0.01
190002505鹏华金鼎混合C73,714.74  2,211.00    0.01
191002563泓德泓汇混合73,714.74  2,211.00    0.01
192009387嘉实稳福混合A73,714.74  2,211.00    0.01
193005299万家成长优选混合A73,714.74  2,211.00    0.03
194009261民生加银聚利6个月持有期混合C73,714.74  2,211.00    0.01
195005300万家成长优选混合C73,714.74  2,211.00    0.03
196009234鹏华优质企业混合73,714.74  2,211.00    0.01
197009709民生加银策略精选混合C73,714.74  2,211.00    0.00
198150192鹏华地产分级A73,714.74  2,211.00    0.02
199009714华安聚优精选混合73,714.74  2,211.00    0.00
200009688万家鑫动力月月购一年滚动持有混合73,714.74  2,211.00    0.01
201150193鹏华地产分级B73,714.74  2,211.00    0.02
202150299华安中证银行指数分级A73,714.74  2,211.00    0.01
203150300华安中证银行指数分级B73,714.74  2,211.00    0.01
204121005国投瑞银创新动力混合73,714.74  2,211.00    0.00
205001304建信鑫安回报灵活配置混合73,714.74  2,211.00    0.03
206001127中银宏观策略混合73,714.74  2,211.00    0.01
207001042华夏领先股票73,714.74  2,211.00    0.00
208009549汇添富中盘价值精选混合C73,714.74  2,211.00    0.00
209009312前海联合价值优选混合A73,714.74  2,211.00    0.00
210009313前海联合价值优选混合C73,714.74  2,211.00    0.00
211501065汇添富经典成长定开混合73,714.74  2,211.00    0.01
212001027前海开源中证大农业指数增强73,714.74  2,211.00    0.01
213000452南方医药保健灵活配置混合73,714.74  2,211.00    0.00
214000664国联安通盈混合A73,714.74  2,211.00    0.01
215002075光大保德信睿鑫混合C73,714.74  2,211.00    0.01
216000849汇丰晋信双核策略混合A73,714.74  2,211.00    0.01
217000698宝盈科技30混合73,714.74  2,211.00    0.00
218000850汇丰晋信双核策略混合C73,714.74  2,211.00    0.01
219000652博时裕隆混合73,714.74  2,211.00    0.00
220000963兴业多策略混合73,714.74  2,211.00    0.02
221010245广发品牌消费股票C73,714.74  2,211.00    0.01
222070022嘉实领先成长混合73,714.74  2,211.00    0.01
223003876华宝沪深300增强A73,714.74  2,211.00    0.01
224519702交银趋势优先混合73,714.74  2,211.00    0.00
225519755交银多策略回报灵活配置混合A73,714.74  2,211.00    0.01
226003885汇安沪深300指数增强C73,714.74  2,211.00    0.01
227519068汇添富成长焦点混合73,714.74  2,211.00    0.00
228003884汇安沪深300指数增强A73,714.74  2,211.00    0.01
229519761交银多策略回报灵活配置混合C73,714.74  2,211.00    0.01
230000059国联安医药100指数A73,714.74  2,211.00    0.01
231000877华泰柏瑞量化优选混合73,714.74  2,211.00    0.01
232005689中银医疗保健混合A73,714.74  2,211.00    0.01
233009015泓德睿享一年持有期混合A73,714.74  2,211.00    0.01
234005802添富智能制造股票73,714.74  2,211.00    0.01
235006621华夏养老2045三年持有混合(FOF)C73,714.74  2,211.00    0.01
236009016泓德睿享一年持有期混合C73,714.74  2,211.00    0.01
237009135广发恒隆一年持有期混合A73,714.74  2,211.00    0.00
238009136广发恒隆一年持有期混合C73,714.74  2,211.00    0.00
239006879华安智能生活混合73,714.74  2,211.00    0.00
240009132广发小盘成长混合(LOF)C73,714.74  2,211.00    0.00
241006620华夏养老2045三年持有混合(FOF)A73,714.74  2,211.00    0.01
242005449华夏行业龙头混合73,714.74  2,211.00    0.01
243004617建信鑫稳回报灵活配置混合A73,714.74  2,211.00    0.01
244003955国泰民丰回报定期开放灵活配置混合73,714.74  2,211.00    0.01
245003804华安新丰利混合C73,714.74  2,211.00    0.01
246003853金鹰信息产业股票A73,714.74  2,211.00    0.00
247004100鹏华安益增强混合73,714.74  2,211.00    0.01
248003803华安新丰利混合A73,714.74  2,211.00    0.01
249003780鹏华兴悦定期开放混合73,714.74  2,211.00    0.01
250003850中银锦利混合A73,714.74  2,211.00    0.01
251004075交银医药创新股票73,714.74  2,211.00    0.00
252005730国泰江源优势精选灵活配置混合73,714.74  2,211.00    0.01
253005598广发中小盘精选混合73,714.74  2,211.00    0.02
254008716鹏华优质回报两年定开混合73,714.74  2,211.00    0.00
255008734交银科锐科技创新混合73,714.74  2,211.00    0.01
256005885金鹰信息产业股票C73,714.74  2,211.00    0.00
257008416鹏扬景瑞三年混合A73,714.74  2,211.00    0.02
258008417鹏扬景瑞三年混合C73,714.74  2,211.00    0.02
259007404华宝沪深300增强C73,714.74  2,211.00    0.01
260005609富国军工主题混合73,714.74  2,211.00    0.00
261005744长安裕隆混合C73,714.74  2,211.00    0.01
262005960博时量化价值股票A73,714.74  2,211.00    0.01
263005985兴业聚华混合C73,714.74  2,211.00    0.00
264005743长安裕隆混合A73,714.74  2,211.00    0.01
265005984兴业聚华混合A73,714.74  2,211.00    0.00
266005904华泰保兴成长优选混合A73,714.74  2,211.00    0.02
267005961博时量化价值股票C73,714.74  2,211.00    0.01
268005764中欧潜力价值灵活配置混合C73,714.74  2,211.00    0.00
269005763中欧电子信息产业沪港深股票C73,714.74  2,211.00    0.01
270005905华泰保兴成长优选混合C73,714.74  2,211.00    0.02
271005732富国臻选成长灵活配置混合73,714.74  2,211.00    0.02
272162207泰达宏利效率优选混合(LOF)73,714.74  2,211.00    0.01
273160105南方积极配置混合(LOF)73,714.74  2,211.00    0.01
274161029富国中证银行指数73,714.74  2,211.00    0.01
275160119南方中证500ETF联接(LOF)A73,714.74  2,211.00    0.00
276007491南方信息创新混合C73,714.74  2,211.00    0.00
277007490南方信息创新混合A73,714.74  2,211.00    0.00
278005382泰康睿利量化多策略混合C73,714.74  2,211.00    0.04
279005381泰康睿利量化多策略混合A73,714.74  2,211.00    0.04
280007126博道远航混合A73,714.74  2,211.00    0.02
281007127博道远航混合C73,714.74  2,211.00    0.02
282007101中欧远见两年定期开放混合C73,714.74  2,211.00    0.00
283501189嘉实战略配售混合(LOF)73,714.74  2,211.00    0.00
284002331泰康安泰回报混合73,714.74  2,211.00    0.01
285512500华夏中证500ETF73,714.74  2,211.00    0.00
286510810中证上海国企ETF73,714.74  2,211.00    0.00
287006532华泰柏瑞量化阿尔法混合C73,714.74  2,211.00    0.02
288512760国泰CES半导体芯片ETF73,714.74  2,211.00    0.00
289512010易方达沪深300医药ETF73,714.74  2,211.00    0.00
290673081西部利得祥运混合A73,714.74  2,211.00    0.02
291673083西部利得祥运混合C73,714.74  2,211.00    0.02
292960011中银增长混合H73,714.74  2,211.00    0.00
293006775前海开源优质成长混合73,714.74  2,211.00    0.01
294006569国联安医药100指数C73,714.74  2,211.00    0.01
295161233国投瑞银瑞泰多策略混合(LOF)73,714.74  2,211.00    0.01
296160724嘉实沪深300ETF联接(LOF)C73,714.74  2,211.00    0.00
297161132易方达科顺定开混合(LOF)73,714.74  2,211.00    0.01
298002556博时丝路主题股票C73,714.74  2,211.00    0.01
299002851南方品质优选灵活配置混合73,714.74  2,211.00    0.00
300002485国联安通盈混合C73,714.74  2,211.00    0.01
301515600广发中证央企创新驱动ETF73,714.74  2,211.00    0.00
302020023国泰事件驱动混合73,714.74  2,211.00    0.02
303110001易方达平稳增长混合73,714.74  2,211.00    0.00
304159939广发中证全指信息技术ETF73,714.74  2,211.00    0.00
305040004华安宝利配置混合73,714.74  2,211.00    0.00
306010159中银医疗保健混合C73,714.74  2,211.00    0.01
307159995华夏国证半导体芯片ETF73,714.74  2,211.00    0.00
308020003国泰金龙行业混合73,714.74  2,211.00    0.01
309160706嘉实沪深300ETF联接(LOF)A73,714.74  2,211.00    0.00
310519664银河美丽混合A73,692.63  2,211.00    0.01
311005053银河量化价值混合73,692.63  2,211.00    0.02
312000520上银新兴价值成长混合73,692.63  2,211.00    0.02
313009471东方欣利混合C73,692.63  2,211.00    0.01
314009470东方欣利混合A73,692.63  2,211.00    0.01
315150103银河银泰混合73,692.63  2,211.00    0.00
316519665银河美丽混合C73,692.63  2,211.00    0.01
317004934圆信永丰消费升级混合73,692.63  2,211.00    0.01
318150172申万菱信申银万国证券行业指数分级B73,692.63  2,211.00    0.00
319400007东方策略成长混合73,692.63  2,211.00    0.02
320150171申万菱信申银万国证券行业指数分级A73,692.63  2,211.00    0.00
321001017泰达改革动力混合A73,384.25  2,200.00    0.03
322003550泰达改革动力混合C73,384.25  2,200.00    0.03
323515100景顺长城中证红利低波动100ETF68,813.76  2,064.00    0.05
324240011华宝大盘精选混合68,813.76  2,064.00    0.01
325008838德邦量化对冲混合A65,113.02  1,953.00    0.03
326008839德邦量化对冲混合C65,113.02  1,953.00    0.03
327008477安信价值驱动三年持有混合62,679.20  1,880.00    0.03
328163810中银价值混合62,679.20  1,880.00    0.03
329004183富国产业升级混合61,445.62  1,843.00    0.02
330005396中金丰硕混合58,978.46  1,769.00    0.03
331008272大成优势企业混合C58,969.05  1,695.00    0.01
332008271大成优势企业混合A58,969.05  1,695.00    0.01
333000567广发聚祥灵活混合57,744.88  1,732.00    0.02
334165310建信沪深300指数增强(LOF)A56,511.30  1,695.00    0.02
335009208建信沪深300指数增强(LOF)C56,511.30  1,695.00    0.02
336233001大摩基础行业混合55,277.72  1,658.00    0.02
337000867华宝品质生活股票52,843.90  1,585.00    0.03
338008092中信保诚红利精选混合C49,143.16  1,474.00    0.01
339008091中信保诚红利精选混合A49,143.16  1,474.00    0.01
340161222国投瑞银瑞利混合(LOF)45,475.76  1,364.00    0.03
341005080海富通量化多因子混合C45,475.76  1,364.00    0.02
342005081海富通量化多因子混合A45,475.76  1,364.00    0.02
343002024红塔红土稳健回报混合C43,008.60  1,290.00    0.02
344002023红塔红土稳健回报混合A43,008.60  1,290.00    0.02
345007046方正富邦创新动力混合C41,775.02  1,253.00    0.17
346730001方正富邦创新动力混合A41,775.02  1,253.00    0.17
347007549中泰开阳价值优选混合36,840.70  1,105.00    0.01
348090009大成行业轮动混合34,406.88  1,032.00    0.02
349168106九泰盈华量化混合(LOF)A31,939.72  958.00    0.12
350168107九泰盈华量化混合(LOF)C31,939.72  958.00    0.12
351007678泰达宏利品牌升级混合A31,939.72  958.00    0.04
352007679泰达宏利品牌升级混合C31,939.72  958.00    0.04
353004135申万菱信量化成长混合30,696.93  921.00    0.04
354005948德邦民裕进取量化精选灵活配置混合C29,467.13  847.00    0.03
355005947德邦民裕进取量化精选灵活配置混合A29,467.13  847.00    0.03
356320016诺安多策略混合25,805.16  774.00    0.03
357100022富国天瑞强势混合24,571.58  737.00    0.00
358202007南方隆元产业主题混合15,516.34  446.00    0.00
359001320工银丰盈回报灵活配置混合3,305.05  95.00    0.00
360001043工银美丽城镇股票382.69  11.00    0.00