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持有 上纬新材(688585)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(%)
1162216泰达宏利500指数增强(LOF)64,837.90  5,170.00    0.02
2005206南方优选成长混合C64,773.52  4,922.00    0.00
3008270大成睿享混合C64,773.52  4,922.00    0.01
4160910大成创新成长混合(LOF)64,773.52  4,922.00    0.00
5008272大成优势企业混合C64,773.52  4,922.00    0.01
6001365大成正向回报灵活配置混合64,773.52  4,922.00    0.08
7009070大成睿鑫股票C64,773.52  4,922.00    0.00
8009069大成睿鑫股票A64,773.52  4,922.00    0.00
9001449华商双驱优选混合64,773.52  4,922.00    0.00
10630001华商领先企业混合64,773.52  4,922.00    0.00
11009515中欧真益稳健一年混合A64,773.52  4,922.00    0.00
12009621中欧心益稳健6个月混合A64,773.52  4,922.00    0.00
13009516中欧真益稳健一年混合C64,773.52  4,922.00    0.00
14008555华商龙头优势混合64,773.52  4,922.00    0.01
15009622中欧心益稳健6个月混合C64,773.52  4,922.00    0.00
16008269大成睿享混合A64,773.52  4,922.00    0.01
17001042华夏领先股票64,773.52  4,922.00    0.00
18009511信达澳银研究优选混合64,773.52  4,922.00    0.00
19001247华泰柏瑞新利混合A64,773.52  4,922.00    0.01
20004774添富添福吉祥混合64,773.52  4,922.00    0.01
21004986鹏华策略回报混合64,773.52  4,922.00    0.01
22001028华安物联网主题股票64,773.52  4,922.00    0.01
23202023南方优选成长混合A64,773.52  4,922.00    0.00
24001796汇添富安鑫智选混合A64,773.52  4,922.00    0.01
25210001金鹰成份优选混合64,773.52  4,922.00    0.03
26003132德邦新回报灵活配置混合64,773.52  4,922.00    0.02
27002158汇添富安鑫智选混合C64,773.52  4,922.00    0.01
28000800华商未来主题混合64,773.52  4,922.00    0.01
29006257信达澳银先进智造股票64,773.52  4,922.00    0.00
30519029华夏稳增混合64,773.52  4,922.00    0.00
31002091华泰柏瑞新利混合C64,773.52  4,922.00    0.01
32162201泰达宏利成长混合64,773.52  4,922.00    0.01
33090007大成策略回报混合64,773.52  4,922.00    0.01
34008271大成优势企业混合A64,773.52  4,922.00    0.01
35008949平安匠心优选混合A61,574.22  4,922.00    0.00
36550015信诚至远混合A61,574.22  4,922.00    0.01
37550016信诚至远混合C61,574.22  4,922.00    0.01
38005940工银新能源汽车混合C61,574.22  4,922.00    0.00
39005939工银新能源汽车混合A61,574.22  4,922.00    0.00
40515520大成MSCI价值100ETF61,574.22  4,922.00    0.07
41501048汇添富中证全指证券公司指数(LOF)C61,574.22  4,922.00    0.00
42501047汇添富中证全指证券公司指数(LOF)A61,574.22  4,922.00    0.00
43008950平安匠心优选混合C61,574.22  4,922.00    0.00
44009880安信成长动力一年持有混合61,574.22  4,922.00    0.01
45008851景顺长城量化对冲策略三个月定期开放混合61,574.22  4,922.00    0.00
46150221前海开源中航军工指数分级A61,574.22  4,922.00    0.00
47150222前海开源中航军工指数分级B61,574.22  4,922.00    0.00
48150275安信一带一路分级A61,574.22  4,922.00    0.06
49150276安信一带一路分级B61,574.22  4,922.00    0.06
50160135南方中证高铁产业指数分级61,574.22  4,922.00    0.03
51000545中邮核心竞争灵活配置混合61,574.22  4,922.00    0.01
52002252融通成长30灵活配置混合61,574.22  4,922.00    0.02
53005618融通红利机会主题精选灵活配置混合A61,574.22  4,922.00    0.01
54008871大成睿裕六月持有股票A61,574.22  4,922.00    0.03
55009275融通医疗保健行业混合C61,574.22  4,922.00    0.00
56005619融通红利机会主题精选灵活配置混合C61,574.22  4,922.00    0.01
57008872大成睿裕六月持有股票C61,574.22  4,922.00    0.03
58009025海富通科技创新混合A61,574.22  4,922.00    0.01
59090015大成内需增长混合A61,574.22  4,922.00    0.02
60001471融通新能源灵活配置混合61,574.22  4,922.00    0.01
61510390平安沪深300ETF61,574.22  4,922.00    0.00
62163409兴全绿色投资混合(LOF)61,574.22  4,922.00    0.00
63161616融通医疗保健行业混合A61,574.22  4,922.00    0.00
64519017大成积极成长混合61,574.22  4,922.00    0.00
65001316安信稳健增值混合A61,574.22  4,922.00    0.00
66003397银华体育文化灵活配置混合61,574.22  4,922.00    0.02
67000823银华高端制造业混合61,574.22  4,922.00    0.02
68001338安信稳健增值混合C61,574.22  4,922.00    0.00
69000127农银行业领先混合61,574.22  4,922.00    0.00
70481006工银红利混合61,574.22  4,922.00    0.01
71005251银华多元动力灵活配置混合61,574.22  4,922.00    0.01
72009364工银科技创新6个月定开混合A61,574.22  4,922.00    0.01
73004707景顺长城睿成混合A61,574.22  4,922.00    0.01
74004719景顺长城睿成混合C61,574.22  4,922.00    0.01
75009365工银科技创新6个月定开混合C61,574.22  4,922.00    0.01
76005260银华稳健增利灵活配置混合发起式A61,574.22  4,922.00    0.01
77501026财通多策略福享混合(LOF)61,574.22  4,922.00    0.01
78006567中泰星元灵活配置混合61,574.22  4,922.00    0.02
79003373大成景禄灵活配置混合A61,574.22  4,922.00    0.01
80009201中邮优享一年定期开放混合A61,574.22  4,922.00    0.00
81001388中融新经济混合C61,574.22  4,922.00    0.02
82000793工银高端制造股票61,574.22  4,922.00    0.00
83001387中融新经济混合A61,574.22  4,922.00    0.02
84001320工银丰盈回报灵活配置混合61,574.22  4,922.00    0.02
85260104景顺长城内需增长混合61,574.22  4,922.00    0.00
86006693金信消费升级股票C61,574.22  4,922.00    0.09
87006692金信消费升级股票A61,574.22  4,922.00    0.09
88009202中邮优享一年定期开放混合C61,574.22  4,922.00    0.00
89660001农银行业成长混合A61,574.22  4,922.00    0.00
90260110景顺长城精选蓝筹混合61,574.22  4,922.00    0.00
91165526信诚新旺混合(LOF)A61,574.22  4,922.00    0.01
92165527信诚新旺混合(LOF)C61,574.22  4,922.00    0.01
93007944永赢乾元三年定开混合61,574.22  4,922.00    0.01
94002192东方鼎新灵活配置混合C61,574.22  4,922.00    0.01
95165512信诚新机遇混合(LOF)61,574.22  4,922.00    0.01
96001196东方鼎新灵活配置混合A61,574.22  4,922.00    0.01
97005261银华稳健增利灵活配置混合发起式C61,574.22  4,922.00    0.01
98006977农银海棠定开混合61,574.22  4,922.00    0.01
99510710博时上证50ETF61,574.22  4,922.00    0.01
100512510华泰柏瑞中证500ETF61,574.22  4,922.00    0.01
101001106华商健康生活混合61,574.22  4,922.00    0.01
102008794博道嘉元混合C61,574.22  4,922.00    0.01
103008793博道嘉元混合A61,574.22  4,922.00    0.01
104008328诺安新兴产业混合61,574.22  4,922.00    0.01
105630011华商主题精选混合61,574.22  4,922.00    0.01
106540002汇丰晋信龙腾混合61,574.22  4,922.00    0.01
107960026博时特许价值混合R61,574.22  4,922.00    0.01
108519134海富通富祥混合61,574.22  4,922.00    0.01
109001837前海开源沪港深蓝筹精选混合61,574.22  4,922.00    0.00
110009874九泰久睿量化股票61,574.22  4,922.00    0.00
111519171浦银安盛医疗健康混合61,574.22  4,922.00    0.01
112001886中欧行业成长混合(LOF)E61,574.22  4,922.00    0.00
113001557天弘中证500指数增强C61,574.22  4,922.00    0.01
114001967华宝转型升级混合61,574.22  4,922.00    0.16
115166006中欧行业成长混合(LOF)A61,574.22  4,922.00    0.00
116004948鑫元鑫趋势混合C61,574.22  4,922.00    0.02
117004605富国新活力灵活配置混合C61,574.22  4,922.00    0.01
118004084国联安鑫隆混合C61,574.22  4,922.00    0.02
119009059南方沪深300增强A61,574.22  4,922.00    0.01
120009060南方沪深300增强C61,574.22  4,922.00    0.01
121009539兴业睿进混合A61,574.22  4,922.00    0.00
122009218博时荣丰回报三年封闭混合C61,574.22  4,922.00    0.02
123009217博时荣丰回报三年封闭混合A61,574.22  4,922.00    0.02
124004083国联安鑫隆混合A61,574.22  4,922.00    0.02
125009540兴业睿进混合C61,574.22  4,922.00    0.00
126004231中欧行业成长混合(LOF)C61,574.22  4,922.00    0.00
127009162富国医药成长30股票61,574.22  4,922.00    0.01
128008515国富基本面优选混合61,574.22  4,922.00    0.00
129007827华润元大量化优选混合C61,574.22  4,922.00    0.02
130007903长城量化小盘股票61,574.22  4,922.00    0.02
131008639中欧预见养老2025一年持有混合(FOF)61,574.22  4,922.00    0.01
132960018大成内需增长混合H61,574.22  4,922.00    0.02
133050010博时特许价值混合A61,574.22  4,922.00    0.01
134100056富国低碳环保混合61,574.22  4,922.00    0.00
135150195富国中证移动互联网指数分级B61,574.22  4,922.00    0.01
136050009博时新兴成长混合61,574.22  4,922.00    0.00
137009024海富通科技创新混合C61,574.22  4,922.00    0.01
138450010国富策略回报混合61,574.22  4,922.00    0.02
139010352诺安沪深300指数增强C61,574.22  4,922.00    0.02
140005041人保精选混合A61,574.22  4,922.00    0.04
141005042人保精选混合C61,574.22  4,922.00    0.04
142150194富国中证移动互联网指数分级A61,574.22  4,922.00    0.01
143004944鑫元鑫趋势混合A61,574.22  4,922.00    0.02
144004959圆信永丰优悦生活混合61,574.22  4,922.00    0.01
145004481华宝第三产业混合61,574.22  4,922.00    0.02
146004895华商鑫安混合61,574.22  4,922.00    0.01
147004448博时汇智回报混合61,574.22  4,922.00    0.01
148004259国寿安保稳嘉混合C61,574.22  4,922.00    0.01
149004258国寿安保稳嘉混合A61,574.22  4,922.00    0.01
150004604富国新活力灵活配置混合A61,574.22  4,922.00    0.01
151003374大成景禄灵活配置混合C61,574.22  4,922.00    0.01
152005223广发中证基建工程指数A61,574.22  4,922.00    0.00
153009400华安添瑞6个月混合A61,574.22  4,922.00    0.00
154005224广发中证基建工程指数C61,574.22  4,922.00    0.00
155009401华安添瑞6个月混合C61,574.22  4,922.00    0.00
156009437信达澳银科技创新一年定开混合A61,574.22  4,922.00    0.01
157009233鹏华安惠混合C61,574.22  4,922.00    0.01
158009232鹏华安惠混合A61,574.22  4,922.00    0.01
159009447财通资管科技创新一年定开混合61,574.22  4,922.00    0.01
160009165中加聚庆定开混合C61,574.22  4,922.00    0.01
161009438信达澳银科技创新一年定开混合C61,574.22  4,922.00    0.01
162009346中银顺兴回报一年持有期混合C61,574.22  4,922.00    0.00
163009345中银顺兴回报一年持有期混合A61,574.22  4,922.00    0.00
164005317万家瑞舜灵活配置混合A61,574.22  4,922.00    0.01
165005318万家瑞舜灵活配置混合C61,574.22  4,922.00    0.01
166150205鹏华中证国防指数分级A61,574.22  4,922.00    0.00
167159801广发国证半导体芯片ETF61,574.22  4,922.00    0.00
168150206鹏华中证国防指数分级B61,574.22  4,922.00    0.00
169009706民生加银城镇化混合C61,574.22  4,922.00    0.00
170150208招商沪深300地产等权重指数分级B61,574.22  4,922.00    0.01
171110022易方达消费行业股票61,574.22  4,922.00    0.00
172009688万家鑫动力月月购一年滚动持有混合61,574.22  4,922.00    0.00
173159805鹏华中证传媒ETF61,574.22  4,922.00    0.02
174150207招商沪深300地产等权重指数分级A61,574.22  4,922.00    0.01
175009877中银内核驱动股票61,574.22  4,922.00    0.00
176003015中金沪深300指数A61,574.22  4,922.00    0.02
177001164中欧琪和灵活配置混合A61,574.22  4,922.00    0.01
178001464光大保德信鼎鑫混合A61,574.22  4,922.00    0.01
179001165中欧琪和灵活配置混合C61,574.22  4,922.00    0.01
180001202东方红领先精选混合61,574.22  4,922.00    0.01
181003152华富天鑫灵活配置混合A61,574.22  4,922.00    0.04
182003153华富天鑫灵活配置混合C61,574.22  4,922.00    0.04
183004881中银量化价值混合A61,574.22  4,922.00    0.01
184004730建信量化事件驱动股票61,574.22  4,922.00    0.07
185001343易方达新享混合C61,574.22  4,922.00    0.01
186001330鹏华弘实混合C61,574.22  4,922.00    0.01
187001256泓德优选成长混合61,574.22  4,922.00    0.00
188005001交银持续成长主题混合61,574.22  4,922.00    0.00
189004851广发医疗保健股票A61,574.22  4,922.00    0.00
190004966泓德致远混合C61,574.22  4,922.00    0.00
191004965泓德致远混合A61,574.22  4,922.00    0.00
192001441易方达瑞信混合I61,574.22  4,922.00    0.00
193001329鹏华弘实混合A61,574.22  4,922.00    0.01
194240001华宝宝康消费品混合61,574.22  4,922.00    0.00
195001823光大保德信鼎鑫混合C61,574.22  4,922.00    0.01
196168601汇安裕阳定开混合61,574.22  4,922.00    0.02
197420005天弘周期策略混合61,574.22  4,922.00    0.02
198168102九泰锐富事件驱动混合61,574.22  4,922.00    0.01
199320014诺安沪深300指数增强A61,574.22  4,922.00    0.02
200001349富国改革动力混合61,574.22  4,922.00    0.00
201515650富国中证消费50ETF61,574.22  4,922.00    0.00
202512200南方中证全指房地产ETF61,574.22  4,922.00    0.00
203512330南方中证500信息技术ETF61,574.22  4,922.00    0.01
204003116光大保德信诚鑫混合C61,574.22  4,922.00    0.01
205001272兴业聚利灵活配置混合61,574.22  4,922.00    0.03
206001556天弘中证500指数增强A61,574.22  4,922.00    0.01
207006396长信双利优选混合E61,574.22  4,922.00    0.02
208006122华安低碳生活混合61,574.22  4,922.00    0.01
209009126嘉实基础产业优选股票A61,574.22  4,922.00    0.03
210009164中加聚庆定开混合A61,574.22  4,922.00    0.01
211009163广发医疗保健股票C61,574.22  4,922.00    0.00
212001485华安添颐混合61,574.22  4,922.00    0.01
213001577嘉实低价策略股票61,574.22  4,922.00    0.02
214217005招商先锋混合61,574.22  4,922.00    0.00
215210004金鹰稳健成长混合61,574.22  4,922.00    0.01
216008063汇添富大盘核心资产混合61,574.22  4,922.00    0.00
217007355汇添富科技创新混合A61,574.22  4,922.00    0.01
218206009鹏华新兴产业混合61,574.22  4,922.00    0.00
219270021广发聚瑞混合A61,574.22  4,922.00    0.00
220008132鹏华价值驱动混合61,574.22  4,922.00    0.00
221007356汇添富科技创新混合C61,574.22  4,922.00    0.01
222008076招商核心优选股票C61,574.22  4,922.00    0.00
223007518东方阿尔法优选混合A61,574.22  4,922.00    0.01
224007519东方阿尔法优选混合C61,574.22  4,922.00    0.01
225008075招商核心优选股票A61,574.22  4,922.00    0.00
226007895嘉实价值成长混合61,574.22  4,922.00    0.01
227008326东财通信指数A61,574.22  4,922.00    0.01
228008327东财通信指数C61,574.22  4,922.00    0.01
229000294华安生态优先混合61,574.22  4,922.00    0.00
230000585嘉实对冲套利定期混合61,574.22  4,922.00    0.01
231000408民生加银城镇化混合A61,574.22  4,922.00    0.00
232000368汇添富沪深300安中指数61,574.22  4,922.00    0.01
233003713英大睿盛混合A61,574.22  4,922.00    0.04
234002026广发聚盛混合C61,574.22  4,922.00    0.01
235000556国投瑞银新机遇混合A61,574.22  4,922.00    0.01
236001869招商制造业混合A61,574.22  4,922.00    0.01
237003634嘉实农业产业股票61,574.22  4,922.00    0.00
238003625创金合信资源主题精选股票C61,574.22  4,922.00    0.01
239003624创金合信资源主题精选股票A61,574.22  4,922.00    0.01
240002025广发聚盛混合A61,574.22  4,922.00    0.01
241001838国投瑞银国家安全混合61,574.22  4,922.00    0.00
242003655信达澳银新财富混合61,574.22  4,922.00    0.13
243003714英大睿盛混合C61,574.22  4,922.00    0.04
244001513易方达信息产业混合61,574.22  4,922.00    0.00
245001755嘉实新思路混合61,574.22  4,922.00    0.01
246150177鹏华证券保险分级A61,574.22  4,922.00    0.00
247002414中银瑞利混合C61,574.22  4,922.00    0.01
248002413中银瑞利混合A61,574.22  4,922.00    0.01
249150178鹏华证券保险分级B61,574.22  4,922.00    0.00
250002251华夏军工安全混合61,574.22  4,922.00    0.00
251002708大摩健康产业混合61,574.22  4,922.00    0.01
252002535中银鑫利混合A61,574.22  4,922.00    0.01
253002124广发新兴产业精选混合A61,574.22  4,922.00    0.01
254002657招商安裕灵活配置混合A61,574.22  4,922.00    0.01
255002658招商安裕灵活配置混合C61,574.22  4,922.00    0.01
256002536中银鑫利混合C61,574.22  4,922.00    0.01
257000557国投瑞银新机遇混合C61,574.22  4,922.00    0.01
258002681金鹰元和灵活配置混合A61,574.22  4,922.00    0.06
259002682金鹰元和灵活配置混合C61,574.22  4,922.00    0.06
260003143鹏华弘达混合C61,574.22  4,922.00    0.01
261000925汇添富外延增长主题股票61,574.22  4,922.00    0.00
262000584新华鑫益灵活配置混合61,574.22  4,922.00    0.01
263003142鹏华弘达混合A61,574.22  4,922.00    0.01
264000729建信中小盘先锋股票61,574.22  4,922.00    0.02
265001342易方达新享混合A61,574.22  4,922.00    0.01
266001442易方达瑞信混合E61,574.22  4,922.00    0.00
267512070易方达沪深300非银ETF61,574.22  4,922.00    0.00
268006942华泰柏瑞量化明选混合A61,574.22  4,922.00    0.11
269510510广发中证500ETF61,574.22  4,922.00    0.00
270673010西部利得新动向混合61,574.22  4,922.00    0.02
271006512博道卓远混合C61,574.22  4,922.00    0.02
272006511博道卓远混合A61,574.22  4,922.00    0.02
273519769交银优选回报灵活配置混合C61,574.22  4,922.00    0.01
274519768交银优选回报灵活配置混合A61,574.22  4,922.00    0.01
275519671银河沪深300价值指数61,574.22  4,922.00    0.00
276000967华泰柏瑞创新动力混合61,574.22  4,922.00    0.01
277002291诺安安鑫混合61,574.22  4,922.00    0.03
278000698宝盈科技30混合61,574.22  4,922.00    0.00
279000690前海开源大海洋混合61,574.22  4,922.00    0.02
280000554中国梦灵活配置混合61,574.22  4,922.00    0.04
281000646华润元大量化优选混合A61,574.22  4,922.00    0.02
282000598长盛生态环境混合61,574.22  4,922.00    0.04
283000058国联安安泰灵活配置混合61,574.22  4,922.00    0.01
284000339长城医疗保健混合61,574.22  4,922.00    0.01
285070027嘉实周期优选混合61,574.22  4,922.00    0.01
286070011嘉实策略混合61,574.22  4,922.00    0.00
287010311中银量化价值混合C61,574.22  4,922.00    0.01
288010433广发新兴产业精选混合C61,574.22  4,922.00    0.01
289010026广发聚瑞混合C61,574.22  4,922.00    0.00
290010024广发沪港深新起点股票C61,574.22  4,922.00    0.00
291519673银河康乐股票61,574.22  4,922.00    0.01
292003822中信建投轮换混合A61,574.22  4,922.00    0.03
293003595长盛盛崇混合C61,574.22  4,922.00    0.03
294003715宝盈消费主题混合61,574.22  4,922.00    0.02
295003594长盛盛崇混合A61,574.22  4,922.00    0.03
296519625银河君盛混合A61,574.22  4,922.00    0.01
297519626银河君盛混合C61,574.22  4,922.00    0.01
298003823中信建投轮换混合C61,574.22  4,922.00    0.03
299519712交银阿尔法核心混合61,574.22  4,922.00    0.00
300003579中金沪深300指数C61,574.22  4,922.00    0.02
301519002华安安信消费混合61,574.22  4,922.00    0.00
302519690交银稳健配置混合A61,574.22  4,922.00    0.00
303000601华宝创新混合61,574.22  4,922.00    0.00
304519196万家新兴蓝筹混合61,574.22  4,922.00    0.00
305004569招商制造业混合C61,574.22  4,922.00    0.01
306005449华夏行业龙头混合61,574.22  4,922.00    0.01
307005495创金合信科技成长股票A61,574.22  4,922.00    0.01
308003799华安新泰利灵活配置混合A61,574.22  4,922.00    0.01
309003800华安新泰利灵活配置混合C61,574.22  4,922.00    0.01
310004686华夏研究精选股票61,574.22  4,922.00    0.01
311003835鹏华沪深港新兴成长混合61,574.22  4,922.00    0.03
312005496创金合信科技成长股票C61,574.22  4,922.00    0.01
313008697交银养老2035三年混合(FOF)61,574.22  4,922.00    0.01
314005672前海联合研究优选混合C61,574.22  4,922.00    0.01
315005671前海联合研究优选混合A61,574.22  4,922.00    0.01
316005589长信企业精选两年定开混合61,574.22  4,922.00    0.01
317008500鹏扬景科混合C61,574.22  4,922.00    0.01
318005812鹏华产业精选混合61,574.22  4,922.00    0.01
319008499鹏扬景科混合A61,574.22  4,922.00    0.01
320005826华夏潜龙精选股票61,574.22  4,922.00    0.01
321006058民生加银新兴成长混合61,574.22  4,922.00    0.00
322005663嘉实金融精选股票C61,574.22  4,922.00    0.01
323005662嘉实金融精选股票A61,574.22  4,922.00    0.01
324009127嘉实基础产业优选股票C61,574.22  4,922.00    0.03
325002121广发沪港深新起点股票A61,574.22  4,922.00    0.00
326519991长信双利优选混合A61,574.22  4,922.00    0.02
327005905华泰保兴成长优选混合C61,574.22  4,922.00    0.01
328005739富国转型机遇混合61,574.22  4,922.00    0.01
329005960博时量化价值股票A61,574.22  4,922.00    0.01
330006111泰康弘实3月定开混合61,574.22  4,922.00    0.00
331006279中金瑞祥混合A61,574.22  4,922.00    0.30
332005810南方瑞祥一年混合A61,574.22  4,922.00    0.01
333005811南方瑞祥一年混合C61,574.22  4,922.00    0.01
334005961博时量化价值股票C61,574.22  4,922.00    0.01
335005904华泰保兴成长优选混合A61,574.22  4,922.00    0.01
336003115光大保德信诚鑫混合A61,574.22  4,922.00    0.01
337530005建信优化配置混合61,574.22  4,922.00    0.00
338519959长信多利混合61,574.22  4,922.00    0.01
339006652富国金融地产行业混合61,574.22  4,922.00    0.04
340160517博时中证银行指数(LOF)61,574.22  4,922.00    0.02
341160812长盛同益成长回报(LOF)61,574.22  4,922.00    0.02
342159925南方沪深300ETF61,574.22  4,922.00    0.00
343162212泰达宏利红利先锋混合61,574.22  4,922.00    0.06
344007657东方红中证竞争力指数A61,574.22  4,922.00    0.00
345007202天弘优质成长企业混合61,574.22  4,922.00    0.02
346005376北信瑞丰华丰灵活配置混合61,574.22  4,922.00    0.03
347160505博时主题行业混合(LOF)61,574.22  4,922.00    0.00
348007658东方红中证竞争力指数C61,574.22  4,922.00    0.00
349005621中欧品质消费股票C61,574.22  4,922.00    0.00
350006280中金瑞祥混合C61,574.22  4,922.00    0.30
351005620中欧品质消费股票A61,574.22  4,922.00    0.00
352470009汇添富民营活力混合A61,574.22  4,922.00    0.00
353160611鹏华优质治理混合(LOF)61,574.22  4,922.00    0.00
354288002华夏收入混合61,574.22  4,922.00    0.00
355398011中海分红增利混合61,574.22  4,922.00    0.01
356002686中欧丰泓沪港深灵活配置混合C61,574.22  4,922.00    0.01
357002333汇丰晋信沪港深股票C61,574.22  4,922.00    0.00
358002685中欧丰泓沪港深灵活配置混合A61,574.22  4,922.00    0.01
359002784东方红价值精选混合C61,574.22  4,922.00    0.00
360002783东方红价值精选混合A61,574.22  4,922.00    0.00
361519003海富通收益增长混合61,574.22  4,922.00    0.00
362007063长盛研发回报混合61,574.22  4,922.00    0.03
363002332汇丰晋信沪港深股票A61,574.22  4,922.00    0.00
364506006汇添富科创板2年定开混合61,574.22  4,922.00    0.00
365501098建信科技创新3年封闭混合61,574.22  4,922.00    0.02
366002331泰康安泰回报混合61,574.22  4,922.00    0.01
367512910广发中证100ETF61,574.22  4,922.00    0.01
368007074国寿安保新蓝筹灵活配置混合61,574.22  4,922.00    0.01
369006943华泰柏瑞量化明选混合C61,574.22  4,922.00    0.11
370004344南方大数据100指数C59,812.20  4,545.00    0.00
371001113南方大数据100指数A59,812.20  4,545.00    0.00
372005948德邦民裕进取量化精选灵活配置混合C41,170.41  3,291.00    0.05
373005947德邦民裕进取量化精选灵活配置混合A41,170.41  3,291.00    0.05
374009798大成创业板两年定开混合C12,199.32  927.00    0.00
375160926大成创业板两年定开混合A12,199.32  927.00    0.00
376001398华泰柏瑞健康生活混合6,474.72  492.00    0.00
377008526华泰柏瑞行业精选混合A6,474.72  492.00    0.00
378008527华泰柏瑞行业精选混合C6,474.72  492.00    0.00
379460007华泰柏瑞行业领先混合6,474.72  492.00    0.00
380483003工银精选平衡混合289.52  22.00    0.00
381001043工银美丽城镇股票289.52  22.00    0.00