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持有 亚辉龙(688575)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(%)
1206009鹏华新兴产业混合50,173,509.60  1,130,034.00    0.66
2050026博时医疗保健行业混合A39,573,853.20  891,303.00    0.66
3009274融通健康产业灵活配置混合C29,864,727.60  672,629.00    1.74
4000727融通健康产业灵活配置混合A29,864,727.60  672,629.00    1.74
5506005博时科创板三年定开混合21,320,968.80  480,202.00    0.63
6000960招商医药健康产业股票18,688,359.60  420,909.00    0.48
7001417汇添富医疗服务混合15,625,647.60  351,929.00    0.29
8007119睿远成长价值混合A14,239,951.95  321,672.00    0.04
9007120睿远成长价值混合C14,239,951.95  321,672.00    0.04
10009469博时健康成长双周定期可赎回混合C11,510,877.60  259,254.00    0.94
11009468博时健康成长双周定期可赎回混合A11,510,877.60  259,254.00    0.94
12009163广发医疗保健股票C10,656,000.00  240,000.00    0.08
13004851广发医疗保健股票A10,656,000.00  240,000.00    0.08
14006218富国生物医药科技混合10,276,291.20  231,448.00    0.75
15002011华夏红利混合10,273,050.00  231,375.00    0.12
16005108圆信永丰双利优选混合9,549,241.20  215,073.00    4.72
17519692交银成长混合A9,404,808.00  211,820.00    0.31
18960016交银成长混合H9,404,808.00  211,820.00    0.31
19519087新华优选分红混合8,575,755.15  194,100.00    0.64
20000913农银医疗保健股票8,541,849.60  192,384.00    0.28
21000974安信消费医药股票7,248,078.00  163,245.00    1.68
22519694交银蓝筹混合6,873,297.60  154,804.00    0.31
23010112广发研究精选股票A5,813,958.00  130,945.00    0.13
24010113广发研究精选股票C5,813,958.00  130,945.00    0.13
25050022博时回报灵活配置混合4,988,517.60  112,354.00    0.59
26200006长城消费增值混合4,592,514.00  103,435.00    0.33
27001040新华策略精选股票4,514,059.20  101,668.00    0.66
28519157新华行业灵活配置混合C4,510,462.80  101,587.00    0.67
29519156新华行业灵活配置混合A4,510,462.80  101,587.00    0.67
30008604广发稳安混合C4,440,000.00  100,000.00    1.90
31002295广发稳安混合A4,440,000.00  100,000.00    1.90
32506003富国科创板两年定期开放混合4,091,504.40  92,151.00    0.12
33007407农银养老目标日期2035三年混合(FOF)3,996,000.00  90,000.00    1.80
34008293农银创新医疗混合3,864,087.60  87,029.00    0.29
35001966圆信永丰兴源混合C3,818,400.00  86,000.00    4.42
36001965圆信永丰兴源混合A3,818,400.00  86,000.00    4.42
37202212南方平衡混合3,289,091.55  75,031.00    0.84
38006991民生加银康宁稳健养老混合(FOF)3,214,560.00  72,400.00    0.04
39004076国联安锐意成长混合3,205,191.60  72,189.00    1.69
40001007国联安鑫安灵活配置混合2,481,249.60  55,884.00    1.00
41002293南方益和混合2,000,442.00  45,055.00    1.02
42360005光大保德信红利混合1,776,000.00  40,000.00    0.24
43320022诺安研究精选股票1,710,954.00  38,535.00    0.16
44005397南方安养混合1,554,577.20  35,013.00    0.25
45010094交银产业机遇混合1,546,274.40  34,826.00    0.04
46000066诺安鸿鑫混合1,534,730.40  34,566.00    1.51
47001766上投摩根医疗健康股票1,454,366.40  32,756.00    0.11
48004558汇安丰裕混合A1,332,000.00  30,000.00    1.03
49004559汇安丰裕混合C1,332,000.00  30,000.00    1.03
50002031华夏策略混合1,192,434.75  27,809.00    0.13
51005044国寿安保健康科学混合C1,102,585.20  24,833.00    0.99
52005043国寿安保健康科学混合A1,102,585.20  24,833.00    0.99
53010193农银养老2045混合(FOF)1,021,200.00  23,000.00    1.74
54001125博时互联网主题灵活配置混合942,834.00  21,235.00    0.12
55009884民生加银康宁平衡养老目标三年混合FOF888,000.00  20,000.00    0.17
56519773交银数据产业灵活配置混合815,850.00  18,375.00    0.04
57006274圆信永丰医药健康混合768,120.00  17,300.00    4.53
58008886民生加银卓越配置6个月混合(FOF)685,314.00  15,435.00    0.01
59009503国寿安保创新医药股票C405,816.00  9,140.00    0.68
60009502国寿安保创新医药股票A405,816.00  9,140.00    0.68
61008734交银科锐科技创新混合295,926.00  6,665.00    0.06
62000538诺安优势行业混合A290,864.40  6,551.00    0.75
63002053诺安优势行业混合C290,864.40  6,551.00    0.75
64005961博时量化价值股票C267,405.15  6,975.00    0.39
65005960博时量化价值股票A267,405.15  6,975.00    0.39
66002327银华恒利灵活配置混合C249,616.80  5,622.00    0.93
67001264银华恒利灵活配置混合A249,616.80  5,622.00    0.93
68004852广发价值回报混合A244,200.00  5,500.00    0.04
69004853广发价值回报混合C244,200.00  5,500.00    0.04
70002052诺安稳健回报混合C183,638.40  4,136.00    2.91
71000714诺安稳健回报混合A183,638.40  4,136.00    2.91
72009515中欧真益稳健一年混合A152,514.00  3,435.00    0.01
73009736汇添富稳健收益混合A152,514.00  3,435.00    0.00
74009360招商创新增长混合A152,514.00  3,435.00    0.01
75009661平安研究睿选混合A152,514.00  3,435.00    0.00
76009872中欧责任投资混合A152,514.00  3,435.00    0.00
77010216中欧达益稳健一年混合C152,514.00  3,435.00    0.00
78009662平安研究睿选混合C152,514.00  3,435.00    0.00
79009874九泰久睿量化股票152,514.00  3,435.00    0.01
80010215中欧达益稳健一年混合A152,514.00  3,435.00    0.00
81009873中欧责任投资混合C152,514.00  3,435.00    0.00
82005589长信企业精选两年定开混合152,514.00  3,435.00    0.02
83006590南方新优享灵活配置混合C152,514.00  3,435.00    0.00
84050008博时第三产业混合152,514.00  3,435.00    0.01
85008270大成睿享混合C152,514.00  3,435.00    0.02
86630002华商盛世成长混合152,514.00  3,435.00    0.01
87960002华夏回报混合H152,514.00  3,435.00    0.00
88010439汇添富稳健汇盈一年持有混合152,514.00  3,435.00    0.00
89010403华商景气优选混合152,514.00  3,435.00    0.10
90010481汇添富高质量成长精选2年持有混合152,514.00  3,435.00    0.00
91090007大成策略回报混合152,514.00  3,435.00    0.02
92506006汇添富科创板2年定开混合152,514.00  3,435.00    0.00
93519755交银多策略回报灵活配置混合A152,514.00  3,435.00    0.01
94590006中邮中小盘灵活配置混合152,514.00  3,435.00    0.05
95519770交银优择回报灵活配置混合A152,514.00  3,435.00    0.01
96519769交银优选回报灵活配置混合C152,514.00  3,435.00    0.01
97519993长信增利动态混合152,514.00  3,435.00    0.03
98519738交银周期回报灵活配置混合A152,514.00  3,435.00    0.01
99519768交银优选回报灵活配置混合A152,514.00  3,435.00    0.01
100519779交银沪港深价值精选混合152,514.00  3,435.00    0.01
101519766交银荣鑫灵活配置混合152,514.00  3,435.00    0.01
102519761交银多策略回报灵活配置混合C152,514.00  3,435.00    0.01
103519778交银经济新动力混合152,514.00  3,435.00    0.00
104519759交银周期回报灵活配置混合C152,514.00  3,435.00    0.01
105519029华夏稳增混合152,514.00  3,435.00    0.01
106519771交银优择回报灵活配置混合C152,514.00  3,435.00    0.01
107040008华安策略优选混合152,514.00  3,435.00    0.00
108519008汇添富优势精选混合152,514.00  3,435.00    0.00
109501188汇添富3年封闭运作战略配售混合(LOF)152,514.00  3,435.00    0.00
110470098汇添富逆向投资混合152,514.00  3,435.00    0.00
111161725招商中证白酒指数分级152,514.00  3,435.00    0.00
112501093华夏翔阳两年定开混合152,514.00  3,435.00    0.00
113003183华富弘鑫灵活配置混合C152,514.00  3,435.00    0.02
114161724招商中证煤炭等权指数分级152,514.00  3,435.00    0.02
115003516国泰融安多策略灵活配置混合152,514.00  3,435.00    0.01
116003182华富弘鑫灵活配置混合A152,514.00  3,435.00    0.02
117004608长信乐信混合A152,514.00  3,435.00    0.02
118004609长信乐信混合C152,514.00  3,435.00    0.02
119004505博时新兴消费主题混合152,514.00  3,435.00    0.02
120004270汇添富民丰回报混合A152,514.00  3,435.00    0.05
121005450华夏稳盛混合152,514.00  3,435.00    0.00
122005276中欧创新成长灵活配置混合C152,514.00  3,435.00    0.00
123005206南方优选成长混合C152,514.00  3,435.00    0.00
124005275中欧创新成长灵活配置混合A152,514.00  3,435.00    0.00
125005621中欧品质消费股票C152,514.00  3,435.00    0.01
126005802添富智能制造股票152,514.00  3,435.00    0.01
127005620中欧品质消费股票A152,514.00  3,435.00    0.01
128005847富国沪港深业绩驱动混合152,514.00  3,435.00    0.00
129005552国富新趋势混合A152,514.00  3,435.00    0.02
130005553国富新趋势混合C152,514.00  3,435.00    0.02
131005742南方成安优选混合152,514.00  3,435.00    0.01
132006540南方绩优混合C152,514.00  3,435.00    0.00
133004410招商央视财经50指数C152,514.00  3,435.00    0.02
134004231中欧行业成长混合(LOF)C152,514.00  3,435.00    0.00
135004271汇添富民丰回报混合C152,514.00  3,435.00    0.05
136001449华商双驱优选混合152,514.00  3,435.00    0.02
137001886中欧行业成长混合(LOF)E152,514.00  3,435.00    0.00
138002001华夏回报混合A152,514.00  3,435.00    0.00
139007067浦银安盛先进制造混合C152,514.00  3,435.00    0.03
140007066浦银安盛先进制造混合A152,514.00  3,435.00    0.03
141007207华夏常阳三年定开混合152,514.00  3,435.00    0.00
142008063汇添富大盘核心资产混合152,514.00  3,435.00    0.00
143008269大成睿享混合A152,514.00  3,435.00    0.02
144008265南方ESG股票C152,514.00  3,435.00    0.01
145007734南方智锐混合C152,514.00  3,435.00    0.01
146008264南方ESG股票A152,514.00  3,435.00    0.01
147008371华安汇智精选混合152,514.00  3,435.00    0.01
148007733南方智锐混合A152,514.00  3,435.00    0.01
149008290华安现代生活混合152,514.00  3,435.00    0.02
150008376中欧启航三年混合C152,514.00  3,435.00    0.00
151008375中欧启航三年混合A152,514.00  3,435.00    0.00
152008328诺安新兴产业混合152,514.00  3,435.00    0.02
153008271大成优势企业混合A152,514.00  3,435.00    0.03
154008955交银创新领航混合152,514.00  3,435.00    0.00
155004702南方金融主题灵活配置混合152,514.00  3,435.00    0.03
156002729华富益鑫灵活配置混合C152,514.00  3,435.00    0.02
157002728华富益鑫灵活配置混合A152,514.00  3,435.00    0.02
158004975交银恒益灵活配置混合152,514.00  3,435.00    0.02
159630008华商策略精选灵活配置混合152,514.00  3,435.00    0.02
160008555华商龙头优势混合152,514.00  3,435.00    0.04
161009361招商创新增长混合C152,514.00  3,435.00    0.01
162009008平安科技创新混合A152,514.00  3,435.00    0.03
163008272大成优势企业混合C152,514.00  3,435.00    0.03
164009010华夏兴阳一年持有混合152,514.00  3,435.00    0.00
165009009平安科技创新混合C152,514.00  3,435.00    0.03
166009516中欧真益稳健一年混合C152,514.00  3,435.00    0.01
167009737汇添富稳健收益混合C152,514.00  3,435.00    0.00
168009879平安低碳经济混合C152,514.00  3,435.00    0.00
169001410信达澳银新能源产业股票152,514.00  3,435.00    0.00
170519672银河蓝筹精选混合152,514.00  3,435.00    0.01
171000971诺安新经济股票152,514.00  3,435.00    0.01
172001053南方创新经济混合152,514.00  3,435.00    0.00
173001043工银美丽城镇股票152,514.00  3,435.00    0.01
174001072华安智能装备主题股票152,514.00  3,435.00    0.02
175010089工银优质成长混合C152,514.00  3,435.00    0.00
176005618融通红利机会主题精选灵活配置混合A152,514.00  3,435.00    0.02
177001152融通新区域新经济灵活配置混合152,514.00  3,435.00    0.03
178161609融通动力先锋混合152,514.00  3,435.00    0.02
179005619融通红利机会主题精选灵活配置混合C152,514.00  3,435.00    0.02
180006257信达澳银先进智造股票152,514.00  3,435.00    0.01
181009511信达澳银研究优选混合152,514.00  3,435.00    0.02
182151001银河稳健混合152,514.00  3,435.00    0.01
183010363信达澳银匠心臻选两年持有期混合152,514.00  3,435.00    0.00
184001756嘉实策略优选混合152,514.00  3,435.00    0.02
185519674银河创新成长混合152,514.00  3,435.00    0.00
186004450嘉实前沿科技沪港深股票152,514.00  3,435.00    0.01
187008958嘉实回报精选股票152,514.00  3,435.00    0.01
188040016华安行业轮动混合152,514.00  3,435.00    0.02
189008420广发招泰混合A152,514.00  3,435.00    0.03
190040025华安科技动力混合152,514.00  3,435.00    0.01
191040020华安升级主题混合152,514.00  3,435.00    0.02
192004986鹏华策略回报混合152,514.00  3,435.00    0.03
193009878平安低碳经济混合A152,514.00  3,435.00    0.00
194009993嘉实前沿创新混合152,514.00  3,435.00    0.00
195070032嘉实优化红利混合152,514.00  3,435.00    0.01
196501088嘉实瑞虹三年定期混合152,514.00  3,435.00    0.00
197007895嘉实价值成长混合152,514.00  3,435.00    0.01
198070006嘉实服务增值行业混合152,514.00  3,435.00    0.01
199501091嘉实瑞熙三年封闭运作混合A152,514.00  3,435.00    0.01
200002622广发稳裕混合152,514.00  3,435.00    0.08
201001297平安智慧中国混合152,514.00  3,435.00    0.02
202001144大成互联网思维混合152,514.00  3,435.00    0.04
203001165中欧琪和灵活配置混合C152,514.00  3,435.00    0.01
204001164中欧琪和灵活配置混合A152,514.00  3,435.00    0.01
205000527南方新优享灵活配置混合A152,514.00  3,435.00    0.00
206000800华商未来主题混合152,514.00  3,435.00    0.03
207202023南方优选成长混合A152,514.00  3,435.00    0.00
208000173汇添富美丽30混合152,514.00  3,435.00    0.01
209320007诺安成长混合152,514.00  3,435.00    0.00
210217027招商央视财经50指数A152,514.00  3,435.00    0.02
211166006中欧行业成长混合(LOF)A152,514.00  3,435.00    0.00
212217001招商安泰偏股混合152,514.00  3,435.00    0.03
213010088工银优质成长混合A152,514.00  3,435.00    0.00
214483003工银精选平衡混合152,514.00  3,435.00    0.01
215008421广发招泰混合C152,514.00  3,435.00    0.03
216002697中欧消费主题股票C152,514.00  3,435.00    0.00
217002621中欧消费主题股票A152,514.00  3,435.00    0.00
218202003南方绩优混合A152,514.00  3,435.00    0.00
219166301华商新趋势优选混合152,514.00  3,435.00    0.01
220001758嘉实研究增强混合150,516.00  3,390.00    0.05
221004434博时逆向投资混合A148,473.60  3,344.00    0.04
222004435博时逆向投资混合C148,473.60  3,344.00    0.04
223519625银河君盛混合A143,102.10  3,435.00    0.03
224001196东方鼎新灵活配置混合A143,102.10  3,435.00    0.02
225002497东方盛世灵活配置混合A143,102.10  3,435.00    0.04
226009590东方盛世灵活配置混合C143,102.10  3,435.00    0.04
227002192东方鼎新灵活配置混合C143,102.10  3,435.00    0.02
228001239长盛国企改革混合143,102.10  3,435.00    0.02
229008563银河臻优稳健配置混合A143,102.10  3,435.00    0.03
230519626银河君盛混合C143,102.10  3,435.00    0.03
231150103银河银泰混合143,102.10  3,435.00    0.01
232008564银河臻优稳健配置混合C143,102.10  3,435.00    0.03
233519655银河服务混合143,102.10  3,435.00    0.02
234160807长盛沪深300指数(LOF)143,102.10  3,435.00    0.04
235163110申万菱信量化小盘股票(LOF)143,102.10  3,435.00    0.03
236003493申万菱信安鑫优选混合A143,102.10  3,435.00    0.02
237003512申万菱信安鑫优选混合C143,102.10  3,435.00    0.02
238009437信达澳银科技创新一年定开混合A136,352.40  3,071.00    0.02
239009438信达澳银科技创新一年定开混合C136,352.40  3,071.00    0.02
240161715招商中证大宗商品股票指数(LOF)135,242.40  3,046.00    0.07
241006396长信双利优选混合E124,053.60  2,794.00    0.04
242519991长信双利优选混合A124,053.60  2,794.00    0.04
243519673银河康乐股票123,343.20  2,778.00    0.03
244001521国寿安保成长优选股票122,011.20  2,748.00    0.03
245008635华安科技创新混合118,992.00  2,680.00    0.03
246005211银河智慧主题混合118,992.00  2,680.00    0.05
247006769长城研究精选混合110,229.15  3,435.00    0.01
248006424嘉合锦程混合A110,229.15  3,435.00    0.02
249040007华安中小盘成长混合110,229.15  3,435.00    0.00
250050007博时平衡配置混合110,229.15  3,435.00    0.02
251020009国泰金鹏蓝筹混合110,229.15  3,435.00    0.02
252010159中银医疗保健混合C110,229.15  3,435.00    0.01
253009912九泰天富改革混合C110,229.15  3,435.00    0.03
254010055万家健康产业混合C110,229.15  3,435.00    0.05
255010370大成卓享一年持有混合C110,229.15  3,435.00    0.00
256010369大成卓享一年持有混合A110,229.15  3,435.00    0.00
257010550华商双擎领航混合110,229.15  3,435.00    0.00
258005689中银医疗保健混合A110,229.15  3,435.00    0.01
259160106南方高增长混合(LOF)110,229.15  3,435.00    0.01
260160314华夏行业混合(LOF)110,229.15  3,435.00    0.01
261510380国寿安保沪深300ETF110,229.15  3,435.00    0.00
262515070华夏中证人工智能主题ETF110,229.15  3,435.00    0.01
263519702交银趋势优先混合110,229.15  3,435.00    0.00
264519994长信金利趋势混合110,229.15  3,435.00    0.01
265519752交银新回报灵活配置混合A110,229.15  3,435.00    0.01
266519133海富通改革驱动混合110,229.15  3,435.00    0.00
267519066汇添富蓝筹稳健混合110,229.15  3,435.00    0.00
268519760交银新回报灵活配置混合C110,229.15  3,435.00    0.01
269519185万家精选混合110,229.15  3,435.00    0.02
270050001博时价值增长混合110,229.15  3,435.00    0.00
271519026海富通中小盘混合110,229.15  3,435.00    0.02
272515220国泰中证煤炭ETF110,229.15  3,435.00    0.01
273006921南方智诚混合110,229.15  3,435.00    0.01
274007832博道伍佰智航股票C110,229.15  3,435.00    0.02
275007524汇添富内需增长股票C110,229.15  3,435.00    0.01
276008854南方内需增长两年股票A110,229.15  3,435.00    0.00
277008966博时成长优选两年封闭混合A110,229.15  3,435.00    0.01
278008115天弘中证红利低波动100指数C110,229.15  3,435.00    0.05
279007831博道伍佰智航股票A110,229.15  3,435.00    0.02
280008114天弘中证红利低波动100指数A110,229.15  3,435.00    0.05
281008855南方内需增长两年股票C110,229.15  3,435.00    0.00
282008507交银内核驱动混合110,229.15  3,435.00    0.00
283008673宝盈祥泽混合C110,229.15  3,435.00    0.02
284008672宝盈祥泽混合A110,229.15  3,435.00    0.02
285008860民生加银龙头优选股票110,229.15  3,435.00    0.01
286002780前海联合泓鑫混合A110,229.15  3,435.00    0.01
287005015泰康景泰回报混合C110,229.15  3,435.00    0.01
288002923兴业聚惠灵活配置混合C110,229.15  3,435.00    0.01
289002489国泰民福策略价值混合110,229.15  3,435.00    0.01
290002232华夏新趋势混合C110,229.15  3,435.00    0.01
291002231华夏新趋势混合A110,229.15  3,435.00    0.01
292002273泰达宏利创益混合B110,229.15  3,435.00    0.04
293002514招商丰益混合A110,229.15  3,435.00    0.02
294005524泰康颐年混合C110,229.15  3,435.00    0.00
295005523泰康颐年混合A110,229.15  3,435.00    0.00
296004740中欧瑞丰灵活配置混合(LOF)C110,229.15  3,435.00    0.00
297004789富荣沪深300指数增强C110,229.15  3,435.00    0.01
298004788富荣沪深300指数增强A110,229.15  3,435.00    0.01
299690009民生加银红利回报混合110,229.15  3,435.00    0.04
300008967博时成长优选两年封闭混合C110,229.15  3,435.00    0.01
301009362招商丰盈积极配置混合A110,229.15  3,435.00    0.00
302009120广发品质回报混合C110,229.15  3,435.00    0.01
303009119广发品质回报混合A110,229.15  3,435.00    0.01
304009064鹏扬景沃六个月混合A110,229.15  3,435.00    0.00
305009011华夏睿阳一年持有混合110,229.15  3,435.00    0.00
306008990东方红匠心甄选一年持有混合110,229.15  3,435.00    0.01
307009363招商丰盈积极配置混合C110,229.15  3,435.00    0.00
308009065鹏扬景沃六个月混合C110,229.15  3,435.00    0.00
309009545博时鑫荣稳健混合A110,229.15  3,435.00    0.01
310009779长信消费升级混合C110,229.15  3,435.00    0.02
311009778长信消费升级混合A110,229.15  3,435.00    0.02
312009536汇添富稳健增益一年持有混合110,229.15  3,435.00    0.01
313010266兴全安泰稳健养老一年持有混合(FOF)110,229.15  3,435.00    0.00
314010017华夏科技前沿6个月定开混合C110,229.15  3,435.00    0.01
315010203天弘中证科技100指数增强C110,229.15  3,435.00    0.03
316010054万家健康产业混合A110,229.15  3,435.00    0.05
317010016华夏科技前沿6个月定开混合A110,229.15  3,435.00    0.01
318010045汇添富稳健添盈一年持有混合110,229.15  3,435.00    0.00
319010202天弘中证科技100指数增强A110,229.15  3,435.00    0.03
320009930南方创新驱动混合C110,229.15  3,435.00    0.00
321009546博时鑫荣稳健混合C110,229.15  3,435.00    0.01
322009929南方创新驱动混合A110,229.15  3,435.00    0.00
323009959长安鑫悦消费混合C110,229.15  3,435.00    0.01
324009958长安鑫悦消费混合A110,229.15  3,435.00    0.01
325010080中欧优势成长混合110,229.15  3,435.00    0.01
326007043前海联合泓鑫混合C110,229.15  3,435.00    0.01
327006228中欧医疗创新股票A110,229.15  3,435.00    0.00
328006039国富估值优势混合110,229.15  3,435.00    0.02
329160517博时中证银行指数(LOF)110,229.15  3,435.00    0.01
330162006长城久富混合(LOF)110,229.15  3,435.00    0.01
331163808中银中证100指数增强110,229.15  3,435.00    0.02
332161726招商国证生物医药指数分级110,229.15  3,435.00    0.00
333163415兴全商业模式优选混合(LOF)110,229.15  3,435.00    0.00
334003900交银瑞鑫定期开放灵活配置混合110,229.15  3,435.00    0.01
335002967浙商大数据智选消费混合110,229.15  3,435.00    0.02
336161913万家社会责任18个月定期开放混合C110,229.15  3,435.00    0.01
337003593国泰景气行业灵活配置混合110,229.15  3,435.00    0.02
338003851中银锦利混合C110,229.15  3,435.00    0.02
339003850中银锦利混合A110,229.15  3,435.00    0.02
340004051华夏新锦升混合C110,229.15  3,435.00    0.04
341004050华夏新锦升混合A110,229.15  3,435.00    0.04
342003803华安新丰利混合A110,229.15  3,435.00    0.02
343004191招商沪深300指数C110,229.15  3,435.00    0.02
344004236中欧新动力混合(LOF)C110,229.15  3,435.00    0.00
345004495博时量化平衡混合110,229.15  3,435.00    0.02
346005014泰康景泰回报混合A110,229.15  3,435.00    0.01
347005245国泰聚优价值灵活配置混合C110,229.15  3,435.00    0.02
348005244国泰聚优价值灵活配置混合A110,229.15  3,435.00    0.02
349005826华夏潜龙精选股票110,229.15  3,435.00    0.08
350006122华安低碳生活混合110,229.15  3,435.00    0.02
351006425嘉合锦程混合C110,229.15  3,435.00    0.02
352006229中欧医疗创新股票C110,229.15  3,435.00    0.00
353005985兴业聚华混合C110,229.15  3,435.00    0.01
354005764中欧潜力价值灵活配置混合C110,229.15  3,435.00    0.01
355005984兴业聚华混合A110,229.15  3,435.00    0.01
356004340泰康兴泰回报沪港深混合110,229.15  3,435.00    0.00
357004357南方智慧精选灵活配置混合110,229.15  3,435.00    0.01
358004190招商沪深300指数A110,229.15  3,435.00    0.02
359004652建信鑫利回报灵活配置混合A110,229.15  3,435.00    0.04
360004653建信鑫利回报灵活配置混合C110,229.15  3,435.00    0.04
361001418泰达宏利创益混合A110,229.15  3,435.00    0.04
362001548天弘上证50指数A110,229.15  3,435.00    0.01
363001547兴业聚惠灵活配置混合A110,229.15  3,435.00    0.01
364001679前海开源中国稀缺资产混合A110,229.15  3,435.00    0.00
365004648南方安睿混合110,229.15  3,435.00    0.01
366001404招商移动互联网产业股票110,229.15  3,435.00    0.01
367001566南方利达灵活配置混合A110,229.15  3,435.00    0.01
368001430中邮乐享收益灵活配置混合110,229.15  3,435.00    0.02
369001634万家瑞祥混合C110,229.15  3,435.00    0.01
370001633万家瑞祥混合A110,229.15  3,435.00    0.01
371001654国联安添鑫灵活配置混合C110,229.15  3,435.00    0.14
372001485华安添颐混合110,229.15  3,435.00    0.02
373001549天弘上证50指数C110,229.15  3,435.00    0.01
374002079前海开源中国稀缺资产混合C110,229.15  3,435.00    0.00
375002059国泰浓益灵活配置混合C110,229.15  3,435.00    0.01
376002119广发安盈混合C110,229.15  3,435.00    0.02
377002118广发安盈混合A110,229.15  3,435.00    0.02
378002199前海开源中证军工指数C110,229.15  3,435.00    0.00
379002075光大保德信睿鑫混合C110,229.15  3,435.00    0.01
380006250上投摩根动力精选混合110,229.15  3,435.00    0.01
381007523汇添富内需增长股票A110,229.15  3,435.00    0.01
382003063银华通利灵活配置混合C110,229.15  3,435.00    0.03
383003062银华通利灵活配置混合A110,229.15  3,435.00    0.03
384515680嘉实央企创新驱动ETF110,229.15  3,435.00    0.00
385001703银华沪港深增长股票110,229.15  3,435.00    0.02
386002025广发聚盛混合A110,229.15  3,435.00    0.02
387003804华安新丰利混合C110,229.15  3,435.00    0.02
388002446广发利鑫灵活配置混合110,229.15  3,435.00    0.00
389001067鹏华弘盛混合A110,229.15  3,435.00    0.01
390270025广发行业领先混合A110,229.15  3,435.00    0.01
391001273民生加银新动力混合A110,229.15  3,435.00    0.06
392001274民生加银新动力混合D110,229.15  3,435.00    0.06
393001236博时丝路主题股票A110,229.15  3,435.00    0.01
394673110西部利得新润混合110,229.15  3,435.00    0.02
395001305九泰天富改革混合A110,229.15  3,435.00    0.03
396005928创金合信新能源汽车股票C110,229.15  3,435.00    0.02
397000879中海医药混合C110,229.15  3,435.00    0.01
398000573天弘通利混合110,229.15  3,435.00    0.04
399000619东方红产业升级混合110,229.15  3,435.00    0.00
400000878中海医药混合A110,229.15  3,435.00    0.01
401001380鹏华弘盛混合C110,229.15  3,435.00    0.01
402000609华商新量化混合110,229.15  3,435.00    0.03
403000596前海开源中证军工指数A110,229.15  3,435.00    0.00
404000368汇添富沪深300安中指数110,229.15  3,435.00    0.03
405000294华安生态优先混合110,229.15  3,435.00    0.00
406000328上投摩根转型动力混合110,229.15  3,435.00    0.02
407166009中欧新动力混合(LOF)A110,229.15  3,435.00    0.00
408213003宝盈策略增长混合110,229.15  3,435.00    0.01
409000526国泰浓益灵活配置混合A110,229.15  3,435.00    0.01
410166023中欧瑞丰灵活配置混合(LOF)A110,229.15  3,435.00    0.00
411257030国联安优势混合110,229.15  3,435.00    0.01
412008920永赢科技驱动混合C110,229.15  3,435.00    0.01
413008919永赢科技驱动混合A110,229.15  3,435.00    0.01
414007353工银科技创新3年封闭混合110,229.15  3,435.00    0.00
415180003银华-道琼斯88指数A110,229.15  3,435.00    0.00
416010346华泰柏瑞成长智选混合C110,229.15  3,435.00    0.01
417501015财通多策略升级混合(LOF)110,229.15  3,435.00    0.05
418009956广发恒誉混合A110,229.15  3,435.00    0.01
419002021华夏回报二号混合110,229.15  3,435.00    0.00
420001567南方利达灵活配置混合C110,229.15  3,435.00    0.01
421001359国联安添鑫灵活配置混合A110,229.15  3,435.00    0.14
422001939光大保德信睿鑫混合A110,229.15  3,435.00    0.01
423001883中欧新动力混合(LOF)E110,229.15  3,435.00    0.00
424001810中欧潜力价值灵活配置混合A110,229.15  3,435.00    0.01
425001712东方红优势精选混合110,229.15  3,435.00    0.01
426002515招商丰益混合C110,229.15  3,435.00    0.02
427002556博时丝路主题股票C110,229.15  3,435.00    0.01
428360006光大保德信新增长混合110,229.15  3,435.00    0.00
429501053东方红目标优选定开混合110,229.15  3,435.00    0.01
430320012诺安主题精选混合110,229.15  3,435.00    0.02
431450008国富沪深300指数增强110,229.15  3,435.00    0.02
432161912万家社会责任18个月定期开放混合A110,229.15  3,435.00    0.01
433162203泰达宏利稳定混合110,229.15  3,435.00    0.02
434008166工银消费股票A110,229.15  3,435.00    0.02
435009365工银科技创新6个月定开混合C110,229.15  3,435.00    0.03
436006131华泰柏瑞沪深300ETF联接C110,229.15  3,435.00    0.00
437001088华宝国策导向混合110,229.15  3,435.00    0.03
438008837融通通益混合110,229.15  3,435.00    0.03
439502023鹏华钢铁分级110,229.15  3,435.00    0.01
440159928汇添富中证主要消费ETF110,229.15  3,435.00    0.00
441001471融通新能源灵活配置混合110,229.15  3,435.00    0.02
442009989华宝研究精选混合110,229.15  3,435.00    0.01
443002415融通通盈灵活配置混合110,229.15  3,435.00    0.02
444240017华宝新兴产业混合110,229.15  3,435.00    0.02
445001665平安鑫安混合C110,229.15  3,435.00    0.02
446000751嘉实新兴产业股票110,229.15  3,435.00    0.00
447750001安信灵活配置混合110,229.15  3,435.00    0.00
448001664平安鑫安混合A110,229.15  3,435.00    0.02
449008892安信价值成长混合C110,229.15  3,435.00    0.03
450008891安信价值成长混合A110,229.15  3,435.00    0.03
451550015信诚至远混合A110,229.15  3,435.00    0.00
452001616嘉实环保低碳股票110,229.15  3,435.00    0.00
453580008东吴新产业精选混合110,229.15  3,435.00    0.04
454001682新华鑫回报混合110,229.15  3,435.00    0.01
455007049平安鑫安混合E110,229.15  3,435.00    0.02
456008950平安匠心优选混合C110,229.15  3,435.00    0.01
457005797嘉实新添荣定期混合C110,229.15  3,435.00    0.02
458009714华安聚优精选混合110,229.15  3,435.00    0.00
459481015工银主题策略混合110,229.15  3,435.00    0.01
460010418财通景气行业一年封闭运作混合110,229.15  3,435.00    0.02
461010368中融景瑞一年持有混合C110,229.15  3,435.00    0.01
462008638广发科技创新混合110,229.15  3,435.00    0.01
463008127广发趋势优选灵活配置混合C110,229.15  3,435.00    0.00
464009957广发恒誉混合C110,229.15  3,435.00    0.01
465160613鹏华盛世创新混合(LOF)110,229.15  3,435.00    0.03
466160611鹏华优质治理混合(LOF)110,229.15  3,435.00    0.01
467160610鹏华动力增长混合(LOF)110,229.15  3,435.00    0.01
468160642鹏华增瑞混合(LOF)110,229.15  3,435.00    0.03
469009364工银科技创新6个月定开混合A110,229.15  3,435.00    0.03
470010367中融景瑞一年持有混合A110,229.15  3,435.00    0.01
471008119鹏华金享混合110,229.15  3,435.00    0.01
472005927创金合信新能源汽车股票A110,229.15  3,435.00    0.02
473000854鹏华养老产业股票110,229.15  3,435.00    0.01
474008671银华科技创新混合110,229.15  3,435.00    0.02
475960001广发行业领先混合H110,229.15  3,435.00    0.01
476008716鹏华优质回报两年定开混合110,229.15  3,435.00    0.00
477007083平安高端制造混合C110,229.15  3,435.00    0.01
478007082平安高端制造混合A110,229.15  3,435.00    0.01
479009795嘉实远见精选两年持有期混合110,229.15  3,435.00    0.00
480070018嘉实回报混合110,229.15  3,435.00    0.01
481005796嘉实新添荣定期混合A110,229.15  3,435.00    0.02
482003985嘉实新能源新材料股票C110,229.15  3,435.00    0.00
483003984嘉实新能源新材料股票A110,229.15  3,435.00    0.00
484000215广发趋势优选灵活配置混合A110,229.15  3,435.00    0.00
485002026广发聚盛混合C110,229.15  3,435.00    0.02
486003029安信新优选混合C110,229.15  3,435.00    0.03
487003028安信新优选混合A110,229.15  3,435.00    0.03
488001513易方达信息产业混合110,229.15  3,435.00    0.00
489000967华泰柏瑞创新动力混合110,229.15  3,435.00    0.03
490001182易方达安心回馈混合110,229.15  3,435.00    0.00
491005805华泰柏瑞医疗健康混合110,229.15  3,435.00    0.01
492009215易方达瑞川混合发起式A110,229.15  3,435.00    0.01
493009813易方达悦兴一年持有期混合C110,229.15  3,435.00    0.00
494009216易方达瑞川混合发起式C110,229.15  3,435.00    0.01
495009413易方达招易一年持有期混合C110,229.15  3,435.00    0.01
496000603易方达创新驱动混合110,229.15  3,435.00    0.00
497009412易方达招易一年持有期混合A110,229.15  3,435.00    0.01
498001562易方达瑞和混合110,229.15  3,435.00    0.01
499110023易方达医疗保健行业混合110,229.15  3,435.00    0.00
500550016信诚至远混合C110,229.15  3,435.00    0.00
501008949平安匠心优选混合A110,229.15  3,435.00    0.01
502000656前海开源沪深300指数110,229.15  3,435.00    0.03
503519116浦银安盛沪深300指数增强110,229.15  3,435.00    0.01
504003282信诚至裕混合A110,229.15  3,435.00    0.00
505003283信诚至裕混合C110,229.15  3,435.00    0.00
506159825富国中证农业主题ETF110,229.15  3,435.00    0.01
507161024富国中证军工指数分级110,229.15  3,435.00    0.00
508162605景顺长城鼎益混合(LOF)110,229.15  3,435.00    0.00
509010004景顺长城电子信息产业股票C110,229.15  3,435.00    0.00
510008851景顺长城量化对冲策略三个月定期开放混合110,229.15  3,435.00    0.01
511010003景顺长城电子信息产业股票A110,229.15  3,435.00    0.00
512004476景顺长城沪港深领先科技股票110,229.15  3,435.00    0.00
513005326景顺长城泰恒回报混合C110,229.15  3,435.00    0.02
514000772景顺长城中国回报混合110,229.15  3,435.00    0.01
515005325景顺长城泰恒回报混合A110,229.15  3,435.00    0.02
516515450南方标普中国A股大盘红利低波50ETF110,229.15  3,435.00    0.06
517004260德邦稳盈增长灵活配置混合110,229.15  3,435.00    0.02
518009455创金合信汇融一年定开混合C110,229.15  3,435.00    0.02
519009454创金合信汇融一年定开混合A110,229.15  3,435.00    0.02
520510150招商上证消费80ETF110,229.15  3,435.00    0.02
521010345华泰柏瑞成长智选混合A110,229.15  3,435.00    0.01
522009812易方达悦兴一年持有期混合A110,229.15  3,435.00    0.00
523009808易方达创新成长混合110,229.15  3,435.00    0.00
524460300华泰柏瑞沪深300ETF联接A110,229.15  3,435.00    0.00
525110029易方达科讯混合110,229.15  3,435.00    0.00
526000953国泰睿吉灵活配置混合A110,229.15  3,435.00    0.01
527001127中银宏观策略混合110,229.15  3,435.00    0.02
528000954国泰睿吉灵活配置混合C110,229.15  3,435.00    0.01
529001695泓德泓业混合110,229.15  3,435.00    0.04
530501071泓德三年封闭丰泽混合110,229.15  3,435.00    0.00
531002513金鹰元安混合C110,229.15  3,435.00    0.01
532001158工银新材料新能源股票110,229.15  3,435.00    0.00
533000110金鹰元安混合A110,229.15  3,435.00    0.01
534009968金鹰内需成长混合A110,229.15  3,435.00    0.03
535009969金鹰内需成长混合C110,229.15  3,435.00    0.03
536009960银华多元机遇混合110,229.15  3,435.00    0.01
537008167工银消费股票C110,229.15  3,435.00    0.02
538090013大成竞争优势混合104,739.60  2,359.00    0.05
539160919大成产业升级股票(LOF)102,880.54  3,206.00    0.03
540004335华宝新飞跃混合102,174.56  3,184.00    0.04
541005235银华食品饮料量化股票发起式A101,436.49  3,161.00    0.03
542005236银华食品饮料量化股票发起式C101,436.49  3,161.00    0.03
543160806长盛同庆(LOF)98,275.94  2,359.00    0.05
544020023国泰事件驱动混合97,635.60  2,199.00    0.03
545007448长信沪深300指数增强C97,008.07  3,023.00    0.03
546005137长信沪深300指数增强A97,008.07  3,023.00    0.03
547007305国联安新科技混合96,270.00  3,000.00    0.04
548163810中银价值混合89,659.46  2,794.00    0.04
549515780浦银安盛MSCI中国A股ETF86,707.18  2,702.00    0.04
550006136广发估值优势混合86,001.20  2,680.00    0.02
551007593鹏扬中证500质量成长指数A85,914.00  1,935.00    0.01
552007594鹏扬中证500质量成长指数C85,914.00  1,935.00    0.01
553001276建信新经济灵活配置混合83,786.99  2,611.00    0.05
554002291诺安安鑫混合82,310.85  2,565.00    0.05
555004995广发品牌消费股票A79,358.57  2,473.00    0.02
556010245广发品牌消费股票C79,358.57  2,473.00    0.02
557000904银华回报灵活配置定期开放混合发起式76,438.38  2,382.00    0.03
558165511信诚中证500指数76,438.38  2,382.00    0.03
559001536南方君选混合76,234.80  1,717.00    0.02
560001181南方改革机遇混合76,234.80  1,717.00    0.02
561003456信达澳银新目标混合74,224.17  2,313.00    0.02
562003598华商润丰混合A73,486.10  2,290.00    0.03
563007509华商润丰混合C73,486.10  2,290.00    0.03
564673090西部利得个股精选股票72,748.03  2,267.00    0.04
565202213南方核心竞争混合70,684.80  1,592.00    0.04
566210001金鹰成份优选混合70,565.91  2,199.00    0.04
567003147大成动态量化配置策略混合69,827.84  2,176.00    0.02
568002810金信转型创新成长混合69,089.77  2,153.00    0.05
569515770上投摩根MSCI中国A股ETF68,109.60  1,534.00    0.03
570000554中国梦灵活配置混合63,185.21  1,969.00    0.04
571010177中加新兴消费混合C58,788.88  1,832.00    0.05
572010176中加新兴消费混合A58,788.88  1,832.00    0.05
573519965长信量化多策略股票A51,440.27  1,603.00    0.03
574004858长信量化多策略股票C51,440.27  1,603.00    0.03
575001744诺安进取回报混合44,400.00  1,000.00    2.80
576009854中加优势企业混合C43,689.60  984.00    0.03
577009853中加优势企业混合A43,689.60  984.00    0.03
578630006华商产业升级混合41,139.38  1,282.00    0.03
579004764中科沃土沃嘉混合C39,960.00  900.00    0.00
580004763中科沃土沃嘉混合A39,960.00  900.00    0.00
581510090责任ETF38,957.26  1,214.00    0.05
582005444光大保德信精选18个月混合37,481.12  1,168.00    0.04
583010313上银鑫恒混合6,038.40  136.00    0.00
584004344南方大数据100指数C4,706.40  106.00    0.00
585001113南方大数据100指数A4,706.40  106.00    0.00
586070019嘉实价值优势混合666.00  15.00    0.00
587213001宝盈鸿利收益混合A133.20  3.00    0.00
588007581宝盈鸿利收益混合C133.20  3.00    0.00
589009223宝盈现代服务业混合A88.80  2.00    0.00
590009224宝盈现代服务业混合C88.80  2.00    0.00