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持有 优利德(688628)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(%)
1160806长盛同庆(LOF)112,022.79  3,419.00    0.06
2010372大成成长进取混合C93,292.05  2,789.00    0.01
3001150融通互联网传媒灵活配置混合93,292.05  2,789.00    0.01
4000960招商医药健康产业股票93,292.05  2,789.00    0.00
5006972金鹰民安回报定开混合A93,292.05  2,789.00    0.01
6010088工银优质成长混合A93,292.05  2,789.00    0.00
7007735金鹰民安回报定开混合C93,292.05  2,789.00    0.01
8001072华安智能装备主题股票93,292.05  2,789.00    0.01
9004265金鹰民丰回报混合93,292.05  2,789.00    0.01
10001043工银美丽城镇股票93,292.05  2,789.00    0.00
11519674银河创新成长混合93,292.05  2,789.00    0.00
12519623银河君耀混合A93,292.05  2,789.00    0.01
13519624银河君耀混合C93,292.05  2,789.00    0.01
14010176中加新兴消费混合A93,292.05  2,789.00    0.07
15004450嘉实前沿科技沪港深股票93,292.05  2,789.00    0.00
16010177中加新兴消费混合C93,292.05  2,789.00    0.07
17519619银河君荣混合A93,292.05  2,789.00    0.04
18162207泰达宏利效率优选混合(LOF)93,292.05  2,789.00    0.01
19320007诺安成长混合93,292.05  2,789.00    0.00
20000800华商未来主题混合93,292.05  2,789.00    0.02
21010089工银优质成长混合C93,292.05  2,789.00    0.00
22483003工银精选平衡混合93,292.05  2,789.00    0.01
23008635华安科技创新混合93,292.05  2,789.00    0.02
24040025华安科技动力混合93,292.05  2,789.00    0.01
25002560诺安和鑫混合93,292.05  2,789.00    0.00
26004270汇添富民丰回报混合A93,292.05  2,789.00    0.03
27004271汇添富民丰回报混合C93,292.05  2,789.00    0.03
28004608长信乐信混合A93,292.05  2,789.00    0.02
29004609长信乐信混合C93,292.05  2,789.00    0.02
30161729招商3年封闭瑞利混合93,292.05  2,789.00    0.01
31009142泰达宏利价值长青混合C93,292.05  2,789.00    0.02
32009360招商创新增长混合A93,292.05  2,789.00    0.01
33009361招商创新增长混合C93,292.05  2,789.00    0.01
34008989大成科技创新混合C93,292.05  2,789.00    0.02
35009141泰达宏利价值长青混合A93,292.05  2,789.00    0.02
36008500鹏扬景科混合C93,292.05  2,789.00    0.02
37007639汇添富3年封闭竞争优势混合93,292.05  2,789.00    0.01
38008499鹏扬景科混合A93,292.05  2,789.00    0.02
39005589长信企业精选两年定开混合93,292.05  2,789.00    0.01
40004687添富熙和混合A93,292.05  2,789.00    0.03
41004688添富熙和混合C93,292.05  2,789.00    0.03
42630002华商盛世成长混合93,292.05  2,789.00    0.00
43008988大成科技创新混合A93,292.05  2,789.00    0.02
44040007华安中小盘成长混合93,292.05  2,789.00    0.00
45519993长信增利动态混合93,292.05  2,789.00    0.02
46010403华商景气优选混合93,292.05  2,789.00    0.06
47010371大成成长进取混合A93,292.05  2,789.00    0.01
48519620银河君荣混合C93,292.05  2,789.00    0.04
49519621银河君荣混合I93,292.05  2,789.00    0.04
50001681新华积极价值混合90,977.18  2,789.00    0.07
51000601华宝创新混合90,977.18  2,789.00    0.00
52001471融通新能源灵活配置混合90,977.18  2,789.00    0.02
53161609融通动力先锋混合90,977.18  2,789.00    0.01
54161601融通新蓝筹混合90,977.18  2,789.00    0.00
55007549中泰开阳价值优选混合90,977.18  2,789.00    0.00
56240001华宝宝康消费品混合90,977.18  2,789.00    0.01
57009849安信稳健聚申一年持有混合90,977.18  2,789.00    0.02
58512810华宝中证军工ETF90,977.18  2,789.00    0.04
59000656前海开源沪深300指数90,977.18  2,789.00    0.03
60001117中欧精选定期开放混合A90,977.18  2,789.00    0.00
61001070建信信息产业股票90,977.18  2,789.00    0.02
62009264泓德瑞兴三年持有期混合90,977.18  2,789.00    0.00
63002046信诚新锐混合B90,977.18  2,789.00    0.01
64002846泓德泓华混合90,977.18  2,789.00    0.01
65007120睿远成长价值混合C90,977.18  2,789.00    0.00
66002708大摩健康产业混合90,977.18  2,789.00    0.01
67001415信诚新锐混合A90,977.18  2,789.00    0.01
68002561东吴安鑫量化混合90,977.18  2,789.00    0.02
69001583安信新常态股票90,977.18  2,789.00    0.02
70007119睿远成长价值混合A90,977.18  2,789.00    0.00
71110029易方达科讯混合90,977.18  2,789.00    0.00
72510100易方达上证50ETF90,977.18  2,789.00    0.02
73000986太平灵活配置混合90,977.18  2,789.00    0.00
74001832易方达瑞恒混合90,977.18  2,789.00    0.00
75001018易方达新经济混合90,977.18  2,789.00    0.00
76000404易方达新兴成长混合90,977.18  2,789.00    0.00
77001373易方达新丝路混合90,977.18  2,789.00    0.00
78010388易方达医药生物股票C90,977.18  2,789.00    0.00
79009265易方达消费精选股票90,977.18  2,789.00    0.00
80007346易方达科技创新混合90,977.18  2,789.00    0.01
81010387易方达医药生物股票A90,977.18  2,789.00    0.00
82110023易方达医疗保健行业混合90,977.18  2,789.00    0.00
83008480永赢股息优选混合A90,977.18  2,789.00    0.02
84009365工银科技创新6个月定开混合C90,977.18  2,789.00    0.02
85008481永赢股息优选混合C90,977.18  2,789.00    0.02
86006615工银战略新兴产业混合A90,977.18  2,789.00    0.01
87588050工银上证科创板50成份ETF90,977.18  2,789.00    0.00
88000477广发主题领先混合90,977.18  2,789.00    0.01
89003804华安新丰利混合C90,977.18  2,789.00    0.01
90002455民生加银鑫喜混合90,977.18  2,789.00    0.01
91002134广发鑫裕混合A90,977.18  2,789.00    0.01
92001703银华沪港深增长股票90,977.18  2,789.00    0.02
93002513金鹰元安混合C90,977.18  2,789.00    0.01
94000110金鹰元安混合A90,977.18  2,789.00    0.01
95002000工银新生利混合90,977.18  2,789.00    0.02
96002322银华汇利灵活配置混合C90,977.18  2,789.00    0.00
97001717工银前沿医疗股票90,977.18  2,789.00    0.00
98005251银华多元动力灵活配置混合90,977.18  2,789.00    0.01
99010187嘉实核心成长混合C90,977.18  2,789.00    0.00
100070003嘉实稳健混合90,977.18  2,789.00    0.00
101519093新华钻石品质企业混合90,977.18  2,789.00    0.04
102001616嘉实环保低碳股票90,977.18  2,789.00    0.00
103550008信诚优胜精选混合90,977.18  2,789.00    0.00
104002222嘉实新趋势混合90,977.18  2,789.00    0.01
105010127平安价值成长混合C90,977.18  2,789.00    0.01
106010126平安价值成长混合A90,977.18  2,789.00    0.01
107008958嘉实回报精选股票90,977.18  2,789.00    0.01
108010186嘉实核心成长混合A90,977.18  2,789.00    0.00
109009993嘉实前沿创新混合90,977.18  2,789.00    0.00
110006209中信保诚新蓝筹混合90,977.18  2,789.00    0.05
111008840德邦大消费混合A90,977.18  2,789.00    0.05
112008841德邦大消费混合C90,977.18  2,789.00    0.05
113009507国金鑫意医药消费混合A90,977.18  2,789.00    0.04
114009508国金鑫意医药消费混合C90,977.18  2,789.00    0.04
115162509国联安双禧中证100指数90,977.18  2,789.00    0.05
116515800添富中证800ETF90,977.18  2,789.00    0.00
117000751嘉实新兴产业股票90,977.18  2,789.00    0.00
118163801中银中国混合(LOF)90,977.18  2,789.00    0.01
119160926大成创业板两年定开混合A90,977.18  2,789.00    0.00
120161724招商中证煤炭等权指数分级90,977.18  2,789.00    0.01
121501065汇添富经典成长定开混合90,977.18  2,789.00    0.01
122501082博时科创主题3年封闭混合90,977.18  2,789.00    0.00
123501036汇添富中证500指数(LOF)A90,977.18  2,789.00    0.03
124399001中海上证50指数增强90,977.18  2,789.00    0.04
125410003华富成长趋势混合90,977.18  2,789.00    0.01
126000924宝盈先进制造混合A90,977.18  2,789.00    0.01
127000031华夏复兴混合90,977.18  2,789.00    0.00
128000698宝盈科技30混合90,977.18  2,789.00    0.01
129000083汇添富消费行业混合90,977.18  2,789.00    0.00
130217027招商央视财经50指数A90,977.18  2,789.00    0.01
131213003宝盈策略增长混合90,977.18  2,789.00    0.01
132288001华夏经典配置混合90,977.18  2,789.00    0.01
133169107东方红恒阳五年定开混合90,977.18  2,789.00    0.00
134166001中欧新趋势混合(LOF)A90,977.18  2,789.00    0.00
135501049东方红睿玺三年定开混合A90,977.18  2,789.00    0.00
136005402广发资源优选股票A90,977.18  2,789.00    0.00
137005496创金合信科技成长股票C90,977.18  2,789.00    0.03
138009455创金合信汇融一年定开混合C90,977.18  2,789.00    0.01
139000933前海开源睿远稳健增利混合C90,977.18  2,789.00    0.01
140000511国泰国策驱动灵活配置混合A90,977.18  2,789.00    0.01
141000590华安新活力混合90,977.18  2,789.00    0.01
142000279华商红利优选混合90,977.18  2,789.00    0.03
143000932前海开源睿远稳健增利混合A90,977.18  2,789.00    0.01
144000065国富焦点驱动混合90,977.18  2,789.00    0.04
145009454创金合信汇融一年定开混合A90,977.18  2,789.00    0.01
146002602易方达丰惠混合90,977.18  2,789.00    0.01
147501078广发科创主题3年封闭混合90,977.18  2,789.00    0.00
148512580广发中证环保ETF90,977.18  2,789.00    0.00
149270006广发策略优选混合90,977.18  2,789.00    0.00
150005598广发中小盘精选混合90,977.18  2,789.00    0.04
151009897广发港股通成长精选股票C90,977.18  2,789.00    0.00
152161818银华消费主题混合90,977.18  2,789.00    0.01
153005495创金合信科技成长股票A90,977.18  2,789.00    0.03
154006616工银战略新兴产业混合C90,977.18  2,789.00    0.01
155009364工银科技创新6个月定开混合A90,977.18  2,789.00    0.02
156210001金鹰成份优选混合90,977.18  2,789.00    0.05
157481017工银量化策略混合90,977.18  2,789.00    0.01
158159992银华中证创新药产业ETF90,977.18  2,789.00    0.00
159010393工银健康生活混合A90,977.18  2,789.00    0.00
160010394工银健康生活混合C90,977.18  2,789.00    0.00
161008297广发价值优势混合90,977.18  2,789.00    0.00
162009955广发鑫裕混合C90,977.18  2,789.00    0.01
163159936广发中证全指可选消费ETF90,977.18  2,789.00    0.04
164009896广发港股通成长精选股票A90,977.18  2,789.00    0.00
165010235广发资源优选股票C90,977.18  2,789.00    0.00
166001289银华汇利灵活配置混合A90,977.18  2,789.00    0.00
167000991工银战略转型股票90,977.18  2,789.00    0.00
168001651工银新蓝筹股票90,977.18  2,789.00    0.02
169001890中欧精选定期开放混合E90,977.18  2,789.00    0.00
170001809中信建投智信物联网混合A90,977.18  2,789.00    0.02
171001789国泰量化收益灵活配置混合90,977.18  2,789.00    0.03
172002197国泰鑫策略价值灵活配置混合90,977.18  2,789.00    0.01
173002697中欧消费主题股票C90,977.18  2,789.00    0.00
174002581招商丰凯混合A90,977.18  2,789.00    0.02
175002582招商丰凯混合C90,977.18  2,789.00    0.02
176002330兴业聚宝灵活配置混合90,977.18  2,789.00    0.13
177002621中欧消费主题股票A90,977.18  2,789.00    0.00
178001635万家瑞益混合A90,977.18  2,789.00    0.01
179001559天弘医疗健康混合C90,977.18  2,789.00    0.01
180001449华商双驱优选混合90,977.18  2,789.00    0.01
181001427招商丰泽混合A90,977.18  2,789.00    0.01
182001636万家瑞益混合C90,977.18  2,789.00    0.01
183001536南方君选混合90,977.18  2,789.00    0.02
184001564东方红京东大数据混合90,977.18  2,789.00    0.01
185001521国寿安保成长优选股票90,977.18  2,789.00    0.02
186001541汇添富民营新动力股票90,977.18  2,789.00    0.03
187001567南方利达灵活配置混合C90,977.18  2,789.00    0.01
188001566南方利达灵活配置混合A90,977.18  2,789.00    0.01
189001445华安国企改革主题灵活配置混合90,977.18  2,789.00    0.01
190001924华夏国企改革混合90,977.18  2,789.00    0.03
191002172海富通新内需混合C90,977.18  2,789.00    0.01
192002062国泰国策驱动灵活配置混合C90,977.18  2,789.00    0.01
193001881中欧新趋势混合(LOF)E90,977.18  2,789.00    0.00
194001839九泰久兴灵活配置混合90,977.18  2,789.00    0.03
195004302国寿安保稳信混合C90,977.18  2,789.00    0.02
196004505博时新兴消费主题混合90,977.18  2,789.00    0.01
197004636中信建投智信物联网混合C90,977.18  2,789.00    0.02
198001498建信鑫荣回报灵活配置混合90,977.18  2,789.00    0.01
199001446招商丰泽混合C90,977.18  2,789.00    0.01
200001371富国沪港深价值精选灵活配置混合90,977.18  2,789.00    0.00
201001558天弘医疗健康混合A90,977.18  2,789.00    0.01
202001511兴全新视野定期开放混合发起式90,977.18  2,789.00    0.00
203003117光大保德信吉鑫混合A90,977.18  2,789.00    0.01
204004082国联安鑫乾混合C90,977.18  2,789.00    0.04
205003118光大保德信吉鑫混合C90,977.18  2,789.00    0.01
206003147大成动态量化配置策略混合90,977.18  2,789.00    0.02
207004081国联安鑫乾混合A90,977.18  2,789.00    0.04
208003803华安新丰利混合A90,977.18  2,789.00    0.01
209003578中金中证500指数C90,977.18  2,789.00    0.03
210003885汇安沪深300指数增强C90,977.18  2,789.00    0.02
211003016中金中证500指数A90,977.18  2,789.00    0.03
212003884汇安沪深300指数增强A90,977.18  2,789.00    0.02
213004301国寿安保稳信混合A90,977.18  2,789.00    0.02
214004410招商央视财经50指数C90,977.18  2,789.00    0.01
215320012诺安主题精选混合90,977.18  2,789.00    0.02
216501037汇添富中证500指数(LOF)C90,977.18  2,789.00    0.03
217162208泰达宏利首选企业股票90,977.18  2,789.00    0.02
218160529博时创业板两年定开混合90,977.18  2,789.00    0.01
219164205天弘文化新兴产业股票90,977.18  2,789.00    0.02
220009607长信稳健精选混合C90,977.18  2,789.00    0.01
221008981中邮科技创新精选混合C90,977.18  2,789.00    0.01
222008980中邮科技创新精选混合A90,977.18  2,789.00    0.01
223009382汇安核心资产混合C90,977.18  2,789.00    0.01
224009398华富成长企业精选股票90,977.18  2,789.00    0.02
225009258西部利得景瑞混合C90,977.18  2,789.00    0.02
226009130鹏扬景恒六个月混合A90,977.18  2,789.00    0.00
227009411中银科技创新一年定期开放混合90,977.18  2,789.00    0.01
228009217博时荣丰回报三年封闭混合A90,977.18  2,789.00    0.02
229009218博时荣丰回报三年封闭混合C90,977.18  2,789.00    0.02
230009131鹏扬景恒六个月混合C90,977.18  2,789.00    0.00
231009152南方瑞盛三年混合A90,977.18  2,789.00    0.01
232009381汇安核心资产混合A90,977.18  2,789.00    0.01
233009401华安添瑞6个月混合C90,977.18  2,789.00    0.00
234009199万家价值优势一年持有期混合90,977.18  2,789.00    0.00
235009010华夏兴阳一年持有混合90,977.18  2,789.00    0.00
236008546南方产业优势两年混合A90,977.18  2,789.00    0.00
237008860民生加银龙头优选股票90,977.18  2,789.00    0.01
238009400华安添瑞6个月混合A90,977.18  2,789.00    0.00
239006861招商和悦稳健养老一年持有期混合(FOF)A90,977.18  2,789.00    0.01
240008185诺安研究优选混合90,977.18  2,789.00    0.03
241007832博道伍佰智航股票C90,977.18  2,789.00    0.02
242008107华商医药医疗行业股票90,977.18  2,789.00    0.04
243008234光大保德信消费主题股票90,977.18  2,789.00    0.03
244007579宝盈先进制造混合C90,977.18  2,789.00    0.01
245007831博道伍佰智航股票A90,977.18  2,789.00    0.02
246007074国寿安保新蓝筹灵活配置混合90,977.18  2,789.00    0.03
247006862招商和悦稳健养老一年持有期混合(FOF)C90,977.18  2,789.00    0.01
248006864国联安核心资产策略混合90,977.18  2,789.00    0.01
249005787中欧新趋势混合(LOF)C90,977.18  2,789.00    0.00
250005802添富智能制造股票90,977.18  2,789.00    0.01
251006122华安低碳生活混合90,977.18  2,789.00    0.01
252006587南方优享分红灵活配置混合C90,977.18  2,789.00    0.01
253005216南方全天候策略混合(FOF)C90,977.18  2,789.00    0.00
254005352鹏扬景泰成长混合A90,977.18  2,789.00    0.02
255005421中欧嘉泽灵活配置混合90,977.18  2,789.00    0.01
256005275中欧创新成长灵活配置混合A90,977.18  2,789.00    0.00
257005353鹏扬景泰成长混合C90,977.18  2,789.00    0.02
258005123南方优享分红灵活配置混合A90,977.18  2,789.00    0.01
259005276中欧创新成长灵活配置混合C90,977.18  2,789.00    0.00
260005299万家成长优选混合A90,977.18  2,789.00    0.02
261005300万家成长优选混合C90,977.18  2,789.00    0.02
262005215南方全天候策略混合(FOF)A90,977.18  2,789.00    0.00
263005826华夏潜龙精选股票90,977.18  2,789.00    0.07
264005335浙商全景消费混合90,977.18  2,789.00    0.02
265002535中银鑫利混合A90,977.18  2,789.00    0.01
266002536中银鑫利混合C90,977.18  2,789.00    0.01
267000480东方红新动力混合90,977.18  2,789.00    0.01
268690004民生加银稳健成长混合90,977.18  2,789.00    0.06
269009153南方瑞盛三年混合C90,977.18  2,789.00    0.01
270673060西部利得景瑞混合A90,977.18  2,789.00    0.02
271009798大成创业板两年定开混合C90,977.18  2,789.00    0.00
272004881中银量化价值混合A90,977.18  2,789.00    0.02
273960018大成内需增长混合H90,977.18  2,789.00    0.02
274630001华商领先企业混合90,977.18  2,789.00    0.01
275519015海富通精选贰号混合90,977.18  2,789.00    0.02
276519002华安安信消费混合90,977.18  2,789.00    0.01
277519018汇添富均衡增长混合90,977.18  2,789.00    0.00
278090001大成价值增长混合90,977.18  2,789.00    0.01
279050022博时回报灵活配置混合90,977.18  2,789.00    0.01
280050008博时第三产业混合90,977.18  2,789.00    0.01
281530006建信核心精选混合90,977.18  2,789.00    0.02
282588000华夏上证科创板50成份ETF90,977.18  2,789.00    0.00
283540010汇丰晋信科技先锋股票90,977.18  2,789.00    0.01
284519171浦银安盛医疗健康混合90,977.18  2,789.00    0.01
285519130海富通新内需混合A90,977.18  2,789.00    0.01
286590003中邮核心优势混合90,977.18  2,789.00    0.03
287090015大成内需增长混合A90,977.18  2,789.00    0.02
288160211国泰中小盘成长混合(LOF)90,977.18  2,789.00    0.01
289005128华夏永康添福混合90,977.18  2,789.00    0.25
290519962长信利盈混合C90,977.18  2,789.00    0.02
291519963长信利盈混合A90,977.18  2,789.00    0.02
292010487中银顺盈回报一年持有期混合90,977.18  2,789.00    0.02
293010439汇添富稳健汇盈一年持有混合90,977.18  2,789.00    0.00
294010311中银量化价值混合C90,977.18  2,789.00    0.02
295010506东方红睿玺三年定开混合C90,977.18  2,789.00    0.00
296510710博时上证50ETF90,977.18  2,789.00    0.02
297512720国泰中证计算机主题ETF90,977.18  2,789.00    0.01
298510760国泰上证综合ETF90,977.18  2,789.00    0.03
299510810中证上海国企ETF90,977.18  2,789.00    0.00
300510500南方中证500ETF90,977.18  2,789.00    0.00
301160225国泰国证新能源汽车指数(LOF)90,977.18  2,789.00    0.00
302160212国泰估值优势混合(LOF)90,977.18  2,789.00    0.01
303160133南方天元新产业股票(LOF)90,977.18  2,789.00    0.00
304010072方正富邦策略精选混合A90,977.18  2,789.00    0.01
305010202天弘中证科技100指数增强A90,977.18  2,789.00    0.02
306009907湘财长泽灵活配置混合A90,977.18  2,789.00    0.03
307010182兴业优势产业混合C90,977.18  2,789.00    0.04
308010203天弘中证科技100指数增强C90,977.18  2,789.00    0.02
309009908湘财长泽灵活配置混合C90,977.18  2,789.00    0.03
310010073方正富邦策略精选混合C90,977.18  2,789.00    0.01
311010266兴全安泰稳健养老一年持有混合(FOF)90,977.18  2,789.00    0.00
312010080中欧优势成长混合90,977.18  2,789.00    0.01
313010271国富价值成长一年持有期混合A90,977.18  2,789.00    0.01
314009683汇添富创新增长一年定开混合A90,977.18  2,789.00    0.00
315009601招商科技动力3个月滚动持有股票A90,977.18  2,789.00    0.01
316009843中金泰顺12个月定期开放混合90,977.18  2,789.00    0.01
317009684汇添富创新增长一年定开混合C90,977.18  2,789.00    0.00
318009602招商科技动力3个月滚动持有股票C90,977.18  2,789.00    0.01
319009781南方产业优势两年混合C90,977.18  2,789.00    0.00
320009606长信稳健精选混合A90,977.18  2,789.00    0.01
321010272国富价值成长一年持有期混合C90,977.18  2,789.00    0.01
322010181兴业优势产业混合A90,977.18  2,789.00    0.04
323519617银河君信混合C90,949.29  2,789.00    0.02
324519616银河君信混合A90,949.29  2,789.00    0.02
325519679银河主题策略混合90,949.29  2,789.00    0.01
326003658长盛量化多策略混合90,949.29  2,789.00    0.02
327150968银河研究精选混合90,949.29  2,789.00    0.01
328519618银河君信混合I90,949.29  2,789.00    0.02
329008412长盛竞争优势股票A90,949.29  2,789.00    0.05
330008413长盛竞争优势股票C90,949.29  2,789.00    0.05
331163115申万菱信中证军工指数分级90,949.29  2,789.00    0.01
332006128银河和美生活混合90,949.29  2,789.00    0.01
333002194北信瑞丰稳定增强偏债混合90,949.29  2,789.00    0.88
334400011东方核心动力混合90,949.29  2,789.00    0.03
335002497东方盛世灵活配置混合A90,949.29  2,789.00    0.02
336009590东方盛世灵活配置混合C90,949.29  2,789.00    0.02
337009106嘉合同顺智选股票A89,965.96  2,758.00    0.04
338009107嘉合同顺智选股票C89,965.96  2,758.00    0.04
339001528诺安先进制造股票88,954.74  2,727.00    0.05
340001017泰达改革动力混合A87,943.52  2,696.00    0.05
341003550泰达改革动力混合C87,943.52  2,696.00    0.05
342160516博时中证全指证券公司指数87,943.52  2,696.00    0.02
343004403平安股息精选沪港深股票A85,921.08  2,634.00    0.05
344004404平安股息精选沪港深股票C85,921.08  2,634.00    0.05
345001170泰达宏利复兴混合76,767.75  2,295.00    0.01
346001892长盛新兴成长混合72,752.91  2,231.00    0.05
347360012光大保德信中小盘混合69,741.56  2,138.00    0.05
348003298嘉实物流产业股票A68,730.34  2,107.00    0.03
349003299嘉实物流产业股票C68,730.34  2,107.00    0.03
350002849金信智能中国2025混合66,707.90  2,045.00    0.04
351006819安信盈利驱动股票C65,696.68  2,014.00    0.21
352006818安信盈利驱动股票A65,696.68  2,014.00    0.21
353005445华宝价值发现混合65,696.68  2,014.00    0.05
354004945长信中证500指数65,696.68  2,014.00    0.03
355005775中加转型动力混合A53,562.04  1,642.00    0.03
356005776中加转型动力混合C53,562.04  1,642.00    0.03
357512530建信沪深300红利ETF51,539.60  1,580.00    0.06
358009384大摩MSCI中国A股增强50,528.38  1,549.00    0.06
359350007天治趋势精选混合46,483.50  1,425.00    0.08
360009065鹏扬景沃六个月混合C43,485.00  1,300.00    0.00
361009064鹏扬景沃六个月混合A43,485.00  1,300.00    0.00
362004484泰达宏利业绩股票A33,337.64  1,022.00    0.02
363008114天弘中证红利低波动100指数A33,337.64  1,022.00    0.01
364004485泰达宏利业绩股票C33,337.64  1,022.00    0.02
365008115天弘中证红利低波动100指数C33,337.64  1,022.00    0.01
366515300嘉实沪深300红利低波动ETF27,270.32  836.00    0.03
367004135申万菱信量化成长混合26,251.05  805.00    0.05
368003739新华鑫弘灵活配置混合23,548.80  704.00    0.02