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持有 智明达(688636)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(%)
1008867博时产业新趋势混合C25,124,005.00  236,350.00    1.83
2008866博时产业新趋势混合A25,124,005.00  236,350.00    1.83
3506000南方科创板3年定开混合18,252,454.10  171,707.00    0.52
4340006兴全全球视野股票17,723,292.70  166,729.00    0.72
5004698博时军工主题股票14,071,143.60  132,372.00    0.23
6001150融通互联网传媒灵活配置混合11,693,000.00  110,000.00    0.85
7519170浦银安盛增长动力混合10,630,000.00  100,000.00    0.85
8519039长盛同德主题混合10,545,597.80  99,206.00    0.86
9000264博时内需增长混合10,131,675.46  95,533.00    2.92
10005774华夏产业升级混合9,291,480.26  87,629.00    2.12
11160919大成产业升级股票(LOF)9,080,464.90  85,423.00    2.84
12010665博时高端装备混合A6,822,015.10  64,177.00    3.27
13010666博时高端装备混合C6,822,015.10  64,177.00    3.27
14160813长盛同盛成长优选混合(LOF)5,672,274.30  53,361.00    0.83
15450010国富策略回报混合5,315,000.00  50,000.00    1.78
16010349诺安低碳经济股票C5,285,980.10  49,727.00    0.89
17001208诺安低碳经济股票A5,285,980.10  49,727.00    0.89
18009800长盛制造精选混合A4,963,253.30  46,691.00    1.01
19009801长盛制造精选混合C4,963,253.30  46,691.00    1.01
20002595博时工业4.0主题股票3,869,745.20  36,404.00    3.57
21007803兴全合泰混合C3,670,326.40  34,528.00    0.03
22007802兴全合泰混合A3,670,326.40  34,528.00    0.03
23002703长城久源混合3,538,620.70  33,289.00    5.05
24010156长盛核心成长混合C2,485,167.86  23,465.00    1.16
25010155长盛核心成长混合A2,485,167.86  23,465.00    1.16
26168401红土精选混合2,235,701.60  21,032.00    4.27
27200001长城久恒灵活配置混合2,128,444.90  20,023.00    2.12
28004266招商沪港深科技创新混合1,700,800.00  16,000.00    2.23
29006890上投摩根领先优选混合1,696,441.70  15,959.00    2.84
30005983上投摩根核心精选股票1,547,728.00  14,560.00    1.82
31003655信达澳银新财富混合1,545,602.00  14,540.00    0.42
32519110浦银安盛价值成长混合A1,137,100.96  10,918.00    0.10
33005695华安睿明两年定开混合A930,656.50  8,755.00    0.40
34005696华安睿明两年定开混合C930,656.50  8,755.00    0.40
35004952兴全恒益债券A850,400.00  8,000.00    0.03
36004953兴全恒益债券C850,400.00  8,000.00    0.03
37005382泰康睿利量化多策略混合C744,100.00  7,000.00    1.29
38005381泰康睿利量化多策略混合A744,100.00  7,000.00    1.29
39320020诺安策略精选股票719,225.80  6,766.00    0.90
40005701上投摩根香港精选港股通混合674,686.10  6,347.00    0.98
41000314招商瑞丰灵活配置混合发起式A492,487.90  4,633.00    0.06
42002017招商瑞丰灵活配置混合发起式C492,487.90  4,633.00    0.06
43002390招商安德灵活配置混合C427,857.50  4,025.00    0.06
44002389招商安德灵活配置混合A427,857.50  4,025.00    0.06
45002776招商安荣混合A378,534.30  3,561.00    0.06
46002777招商安荣混合C378,534.30  3,561.00    0.06
47000649长城久鑫灵活配置混合370,136.60  3,482.00    0.50
48002820招商丰美混合C318,793.70  2,999.00    0.06
49002819招商丰美混合A318,793.70  2,999.00    0.06
50002181华安大安全混合273,509.90  2,573.00    0.21
51519120浦银安盛新兴产业混合244,490.00  2,300.00    0.09
52519113浦银安盛精致生活混合212,600.00  2,000.00    0.09
53519668银河成长混合97,583.40  918.00    0.03
54515990添富中证国企一带一路ETF97,583.40  918.00    0.02
55320007诺安成长混合97,583.40  918.00    0.00
56202023南方优选成长混合A97,583.40  918.00    0.00
57217001招商安泰偏股混合97,583.40  918.00    0.02
58519674银河创新成长混合97,583.40  918.00    0.00
59519991长信双利优选混合A97,583.40  918.00    0.03
60630002华商盛世成长混合97,583.40  918.00    0.00
61630008华商策略精选灵活配置混合97,583.40  918.00    0.01
62501036汇添富中证500指数(LOF)A97,583.40  918.00    0.03
63501037汇添富中证500指数(LOF)C97,583.40  918.00    0.03
64470007汇添富上证综合指数97,583.40  918.00    0.01
65510810中证上海国企ETF97,583.40  918.00    0.00
66483003工银精选平衡混合97,583.40  918.00    0.01
67501006汇添富中证精准医指数(LOF)C97,583.40  918.00    0.01
68501005汇添富中证精准医指数(LOF)A97,583.40  918.00    0.01
69002165汇添富达欣混合C97,583.40  918.00    0.05
70002560诺安和鑫混合97,583.40  918.00    0.00
71002455民生加银鑫喜混合97,583.40  918.00    0.01
72002697中欧消费主题股票C97,583.40  918.00    0.00
73002621中欧消费主题股票A97,583.40  918.00    0.00
74005742南方成安优选混合97,583.40  918.00    0.01
75005885金鹰信息产业股票C97,583.40  918.00    0.00
76005621中欧品质消费股票C97,583.40  918.00    0.01
77005620中欧品质消费股票A97,583.40  918.00    0.01
78005589长信企业精选两年定开混合97,583.40  918.00    0.01
79006122华安低碳生活混合97,583.40  918.00    0.02
80004271汇添富民丰回报混合C97,583.40  918.00    0.03
81004270汇添富民丰回报混合A97,583.40  918.00    0.03
82003853金鹰信息产业股票A97,583.40  918.00    0.00
83004687添富熙和混合A97,583.40  918.00    0.03
84004688添富熙和混合C97,583.40  918.00    0.03
85004450嘉实前沿科技沪港深股票97,583.40  918.00    0.00
86005206南方优选成长混合C97,583.40  918.00    0.00
87000527南方新优享灵活配置混合A97,583.40  918.00    0.00
88000800华商未来主题混合97,583.40  918.00    0.02
89001297平安智慧中国混合97,583.40  918.00    0.01
90001449华商双驱优选混合97,583.40  918.00    0.01
91001072华安智能装备主题股票97,583.40  918.00    0.01
92001053南方创新经济混合97,583.40  918.00    0.00
93001043工银美丽城镇股票97,583.40  918.00    0.00
94001753红土创新新兴产业混合97,583.40  918.00    0.03
95001801汇添富达欣混合A97,583.40  918.00    0.05
96007082平安高端制造混合A97,583.40  918.00    0.01
97007083平安高端制造混合C97,583.40  918.00    0.01
98006365招商丰韵混合C97,583.40  918.00    0.01
99006364招商丰韵混合A97,583.40  918.00    0.01
100006396长信双利优选混合E97,583.40  918.00    0.03
101006590南方新优享灵活配置混合C97,583.40  918.00    0.00
102010372大成成长进取混合C97,583.40  918.00    0.01
103010371大成成长进取混合A97,583.40  918.00    0.01
104010403华商景气优选混合97,583.40  918.00    0.06
105010439汇添富稳健汇盈一年持有混合97,583.40  918.00    0.00
106040025华安科技动力混合97,583.40  918.00    0.01
107007733南方智锐混合A97,583.40  918.00    0.01
108007734南方智锐混合C97,583.40  918.00    0.01
109008264南方ESG股票A97,583.40  918.00    0.01
110008265南方ESG股票C97,583.40  918.00    0.01
111008076招商核心优选股票C97,583.40  918.00    0.01
112008075招商核心优选股票A97,583.40  918.00    0.01
113007639汇添富3年封闭竞争优势混合97,583.40  918.00    0.01
114008855南方内需增长两年股票C97,583.40  918.00    0.00
115008854南方内需增长两年股票A97,583.40  918.00    0.00
116008989大成科技创新混合C97,583.40  918.00    0.03
117009008平安科技创新混合A97,583.40  918.00    0.02
118008988大成科技创新混合A97,583.40  918.00    0.03
119008378兴全社会价值三年持有混合97,583.40  918.00    0.00
120008555华商龙头优势混合97,583.40  918.00    0.03
121008635华安科技创新混合97,583.40  918.00    0.02
122160805长盛同智优势混合(LOF)97,583.40  918.00    0.01
123160926大成创业板两年定开混合A97,583.40  918.00    0.00
124163406兴全合润分级混合97,583.40  918.00    0.00
125121002国投瑞银景气行业混合97,583.40  918.00    0.01
126009798大成创业板两年定开混合C97,583.40  918.00    0.00
127009737汇添富稳健收益混合C97,583.40  918.00    0.00
128009736汇添富稳健收益混合A97,583.40  918.00    0.00
129009662平安研究睿选混合C97,583.40  918.00    0.00
130009661平安研究睿选混合A97,583.40  918.00    0.00
131009009平安科技创新混合C97,583.40  918.00    0.02
132010088工银优质成长混合A97,583.40  918.00    0.00
133010089工银优质成长混合C97,583.40  918.00    0.00
134009993嘉实前沿创新混合97,583.40  918.00    0.00
135009878平安低碳经济混合A97,583.40  918.00    0.00
136009879平安低碳经济混合C97,583.40  918.00    0.00
137009930南方创新驱动混合C97,583.40  918.00    0.00
138009929南方创新驱动混合A97,583.40  918.00    0.00
139007800申万菱信沪深300价值指数C88,421.76  918.00    0.01
140007795申万菱信中证500指数增强C88,421.76  918.00    0.02
141007275银河沪深300指数增强A88,421.76  918.00    0.04
142007276银河沪深300指数增强C88,421.76  918.00    0.04
143151001银河稳健混合88,421.76  918.00    0.01
144310398申万菱信沪深300价值指数A88,421.76  918.00    0.01
145519665银河美丽混合C88,421.76  918.00    0.02
146519664银河美丽混合A88,421.76  918.00    0.02
147519621银河君荣混合I88,421.76  918.00    0.04
148519619银河君荣混合A88,421.76  918.00    0.04
149519620银河君荣混合C88,421.76  918.00    0.04
150002510申万菱信中证500指数增强A88,421.76  918.00    0.02
151002162东方新价值混合C88,421.76  918.00    0.02
152002174东方互联网嘉混合88,421.76  918.00    0.05
153005433申万菱信医药先锋股票88,421.76  918.00    0.02
154001495东方新价值混合A88,421.76  918.00    0.02
155004959圆信永丰优悦生活混合88,421.76  918.00    0.01
156000063长盛电子信息主题混合88,421.76  918.00    0.02
157000793工银高端制造股票74,100.96  918.00    0.00
158000452南方医药保健灵活配置混合74,100.96  918.00    0.00
159000594大摩进取优选股票74,100.96  918.00    0.00
160000478建信中证500指数增强A74,100.96  918.00    0.00
161000916前海开源股息率100强股票74,100.96  918.00    0.04
162000960招商医药健康产业股票74,100.96  918.00    0.00
163000936博时产业新动力混合A74,100.96  918.00    0.01
164000294华安生态优先混合74,100.96  918.00    0.00
165000165国投瑞银策略精选混合74,100.96  918.00    0.03
166002186国联安鑫享灵活配置混合C74,100.96  918.00    0.01
167002212嘉实新起航混合74,100.96  918.00    0.04
168002514招商丰益混合A74,100.96  918.00    0.02
169002515招商丰益混合C74,100.96  918.00    0.02
170002542长城久鼎灵活配置混合74,100.96  918.00    0.01
171002810金信转型创新成长混合74,100.96  918.00    0.05
172002837华夏网购精选混合A74,100.96  918.00    0.01
173002771安信新回报混合C74,100.96  918.00    0.01
174002770安信新回报混合A74,100.96  918.00    0.01
175002804华泰柏瑞量化对冲混合74,100.96  918.00    0.03
176002649民生加银智造2025混合74,100.96  918.00    0.03
177002668兴业聚丰灵活配置混合74,100.96  918.00    0.01
178002388天弘裕利混合A74,100.96  918.00    0.02
179002387工银沪港深股票A74,100.96  918.00    0.00
180002333汇丰晋信沪港深股票C74,100.96  918.00    0.00
181002332汇丰晋信沪港深股票A74,100.96  918.00    0.00
182002419汇添富盈安混合74,100.96  918.00    0.02
183002383大成趋势回报灵活配置混合74,100.96  918.00    0.01
184002307银华多元视野灵活配置混合74,100.96  918.00    0.01
185002315创金合信沪深300增强C74,100.96  918.00    0.01
186002310创金合信沪深300增强A74,100.96  918.00    0.01
187003025新华红利回报混合74,100.96  918.00    0.01
188002934泰康恒泰回报混合A74,100.96  918.00    0.01
189002935泰康恒泰回报混合C74,100.96  918.00    0.01
190002939广发创新升级混合74,100.96  918.00    0.00
191002980华夏创新前沿股票74,100.96  918.00    0.00
192003890汇安丰泽混合C74,100.96  918.00    0.02
193003889汇安丰泽混合A74,100.96  918.00    0.02
194003745广发多元新兴股票74,100.96  918.00    0.00
195003798华安新瑞利灵活配置混合C74,100.96  918.00    0.06
196003797华安新瑞利灵活配置混合A74,100.96  918.00    0.06
197003115光大保德信诚鑫混合A74,100.96  918.00    0.01
198003116光大保德信诚鑫混合C74,100.96  918.00    0.01
199004278东方红智逸沪港深定开混合74,100.96  918.00    0.00
200004226国寿安保稳诚混合C74,100.96  918.00    0.01
201004235中欧价值智选混合C74,100.96  918.00    0.00
202004252国泰安益灵活配置混合C74,100.96  918.00    0.01
203004225国寿安保稳诚混合A74,100.96  918.00    0.01
204003435博时鑫泽混合C74,100.96  918.00    0.02
205003434博时鑫泽混合A74,100.96  918.00    0.02
206003548泰达宏利沪深300指数增强C74,100.96  918.00    0.01
207003292嘉实优势成长混合74,100.96  918.00    0.08
208003293易方达科瑞灵活配置混合74,100.96  918.00    0.01
209001802易方达瑞财混合I74,100.96  918.00    0.01
210001803易方达瑞财混合E74,100.96  918.00    0.01
211001809中信建投智信物联网混合A74,100.96  918.00    0.02
212001725汇添富高端制造股票74,100.96  918.00    0.01
213001763广发多策略混合74,100.96  918.00    0.00
214002009中欧瑾通灵活配置混合A74,100.96  918.00    0.00
215002010中欧瑾通灵活配置混合C74,100.96  918.00    0.00
216001915宝盈医疗健康沪港深股票74,100.96  918.00    0.01
217001645国泰大健康股票74,100.96  918.00    0.00
218001667南方转型混合74,100.96  918.00    0.02
219001672国寿安保智慧生活股票74,100.96  918.00    0.03
220001603易方达安盈回报混合74,100.96  918.00    0.00
221002043天治研究驱动混合C74,100.96  918.00    0.05
222002030信诚新选混合B74,100.96  918.00    0.01
223002091华泰柏瑞新利混合C74,100.96  918.00    0.01
224001522博时新策略混合A74,100.96  918.00    0.01
225001523博时新策略混合C74,100.96  918.00    0.01
226001503南方利鑫混合C74,100.96  918.00    0.03
227001823光大保德信鼎鑫混合C74,100.96  918.00    0.01
228001838国投瑞银国家安全混合74,100.96  918.00    0.00
229001887中欧价值智选混合E74,100.96  918.00    0.00
230001850国泰安益灵活配置混合A74,100.96  918.00    0.01
231001875前海开源沪港深优势精选混合74,100.96  918.00    0.00
232004975交银恒益灵活配置混合74,100.96  918.00    0.01
233005006中金金泽混合C74,100.96  918.00    0.33
234005005中金金泽混合A74,100.96  918.00    0.33
235005059南方安福混合A74,100.96  918.00    0.01
236005067融通逆向策略灵活配置混合A74,100.96  918.00    0.02
237005275中欧创新成长灵活配置混合A74,100.96  918.00    0.00
238005276中欧创新成长灵活配置混合C74,100.96  918.00    0.00
239004693前海联合泳隽混合A74,100.96  918.00    0.02
240004757国寿安保稳吉混合C74,100.96  918.00    0.01
241004756国寿安保稳吉混合A74,100.96  918.00    0.01
242004751广发鑫和混合C74,100.96  918.00    0.01
243004750广发鑫和混合A74,100.96  918.00    0.01
244004716信诚量化阿尔法股票74,100.96  918.00    0.01
245004720华夏睿磐泰茂混合A74,100.96  918.00    0.01
246004721华夏睿磐泰茂混合C74,100.96  918.00    0.01
247004788富荣沪深300指数增强A74,100.96  918.00    0.00
248004789富荣沪深300指数增强C74,100.96  918.00    0.00
249004932招商丰拓灵活混合A74,100.96  918.00    0.01
250004933招商丰拓灵活混合C74,100.96  918.00    0.01
251004943格林伯元灵活配置混合C74,100.96  918.00    0.05
252004942格林伯元灵活配置混合A74,100.96  918.00    0.05
253004348南方中证500ETF联接(LOF)C74,100.96  918.00    0.00
254004505博时新兴消费主题混合74,100.96  918.00    0.01
255004636中信建投智信物联网混合C74,100.96  918.00    0.02
256005106银华农业产业股票发起式74,100.96  918.00    0.01
257005491兴全合宜混合(LOF)C74,100.96  918.00    0.00
258005453前海开源医疗健康混合A74,100.96  918.00    0.00
259005454前海开源医疗健康混合C74,100.96  918.00    0.00
260005878博时产业新动力混合C74,100.96  918.00    0.01
261005794银华心怡灵活配置混合74,100.96  918.00    0.00
262005997天弘裕利混合C74,100.96  918.00    0.02
263005940工银新能源汽车混合C74,100.96  918.00    0.00
264005939工银新能源汽车混合A74,100.96  918.00    0.00
265005353鹏扬景泰成长混合C74,100.96  918.00    0.01
266005347诺德量化优选混合74,100.96  918.00    0.01
267005352鹏扬景泰成长混合A74,100.96  918.00    0.01
268005311万家经济新动能混合A74,100.96  918.00    0.00
269005312万家经济新动能混合C74,100.96  918.00    0.00
270005392长信价值蓝筹两年定开混合A74,100.96  918.00    0.01
271005330添富民安增益定开混合C74,100.96  918.00    0.03
272005326景顺长城泰恒回报混合C74,100.96  918.00    0.01
273005329添富民安增益定开混合A74,100.96  918.00    0.03
274005325景顺长城泰恒回报混合A74,100.96  918.00    0.01
275005304嘉实医药健康股票C74,100.96  918.00    0.00
276005303嘉实医药健康股票A74,100.96  918.00    0.00
277005597建信战略精选灵活配置混合C74,100.96  918.00    0.02
278005596建信战略精选灵活配置混合A74,100.96  918.00    0.02
279005633建信中证500指数增强C74,100.96  918.00    0.00
280005523泰康颐年混合A74,100.96  918.00    0.00
281005524泰康颐年混合C74,100.96  918.00    0.00
282001447天弘惠利混合74,100.96  918.00    0.01
283001445华安国企改革主题灵活配置混合74,100.96  918.00    0.01
284001464光大保德信鼎鑫混合A74,100.96  918.00    0.01
285001473建信大安全战略精选股票74,100.96  918.00    0.02
286001428工银灵活配置混合B74,100.96  918.00    0.02
287001015华夏沪深300指数增强A74,100.96  918.00    0.01
288001016华夏沪深300指数增强C74,100.96  918.00    0.01
289001247华泰柏瑞新利混合A74,100.96  918.00    0.01
290001228国联安鑫享灵活配置混合A74,100.96  918.00    0.01
291001284红塔红土盛金新动力混合C74,100.96  918.00    0.04
292001283红塔红土盛金新动力混合A74,100.96  918.00    0.04
293001334南方利鑫混合A74,100.96  918.00    0.03
294001305九泰天富改革混合A74,100.96  918.00    0.02
295001315易方达新益混合E74,100.96  918.00    0.01
296001314易方达新益混合I74,100.96  918.00    0.01
297001320工银丰盈回报灵活配置混合74,100.96  918.00    0.02
298001106华商健康生活混合74,100.96  918.00    0.02
299001116广发聚安混合C74,100.96  918.00    0.01
300001115广发聚安混合A74,100.96  918.00    0.01
301001076易方达改革红利混合74,100.96  918.00    0.01
302001402信诚新选混合A74,100.96  918.00    0.01
303001405东方红策略精选混合A74,100.96  918.00    0.00
304001406东方红策略精选混合C74,100.96  918.00    0.00
305001416嘉实事件驱动股票74,100.96  918.00    0.00
306001417汇添富医疗服务混合74,100.96  918.00    0.00
307001370中银新趋势混合74,100.96  918.00    0.01
308001366金鹰产业整合混合74,100.96  918.00    0.03
309159919嘉实沪深300ETF74,100.96  918.00    0.00
310159825富国中证农业主题ETF74,100.96  918.00    0.00
311007939华夏网购精选混合C74,100.96  918.00    0.01
312007944永赢乾元三年定开混合74,100.96  918.00    0.01
313007831博道伍佰智航股票A74,100.96  918.00    0.01
314007832博道伍佰智航股票C74,100.96  918.00    0.01
315008810安信民稳增长混合C74,100.96  918.00    0.01
316008809安信民稳增长混合A74,100.96  918.00    0.01
317008836富国量化对冲策略三个月持有期混合C74,100.96  918.00    0.01
318008835富国量化对冲策略三个月持有期混合A74,100.96  918.00    0.01
319008657景顺长城科技创新混合74,100.96  918.00    0.02
320008026汇添富稳健增长混合C74,100.96  918.00    0.00
321008025汇添富稳健增长混合A74,100.96  918.00    0.00
322007968华泰柏瑞研究精选混合A74,100.96  918.00    0.01
323008263东方红品质优选定开混合74,100.96  918.00    0.00
324008297广发价值优势混合74,100.96  918.00    0.00
325008382融通产业趋势股票74,100.96  918.00    0.01
326008324宝盈祥利稳健配置混合A74,100.96  918.00    0.01
327008325宝盈祥利稳健配置混合C74,100.96  918.00    0.01
328007685华商电子行业量化股票发起式74,100.96  918.00    0.03
329007569南方安福混合C74,100.96  918.00    0.01
330007512工银沪港深股票C74,100.96  918.00    0.00
331008848中融智选对冲3个月定开混合74,100.96  918.00    0.04
332008841德邦大消费混合C74,100.96  918.00    0.04
333008840德邦大消费混合A74,100.96  918.00    0.04
334008950平安匠心优选混合C74,100.96  918.00    0.01
335008949平安匠心优选混合A74,100.96  918.00    0.01
336009874九泰久睿量化股票74,100.96  918.00    0.01
337009821嘉实浦惠6个月持有期混合C74,100.96  918.00    0.00
338009820嘉实浦惠6个月持有期混合A74,100.96  918.00    0.00
339009911长信价值蓝筹两年定开混合C74,100.96  918.00    0.01
340009912九泰天富改革混合C74,100.96  918.00    0.02
341009896广发港股通成长精选股票A74,100.96  918.00    0.00
342009897广发港股通成长精选股票C74,100.96  918.00    0.00
343009846国富港股通远见价值混合74,100.96  918.00    0.00
344009867工银创新精选一年定开混合A74,100.96  918.00    0.02
345009868工银创新精选一年定开混合C74,100.96  918.00    0.02
346009660民生加银新动能一年定开混合C74,100.96  918.00    0.00
347009659民生加银新动能一年定开混合A74,100.96  918.00    0.00
348009333博时恒裕持有期混合C74,100.96  918.00    0.01
349009332博时恒裕持有期混合A74,100.96  918.00    0.01
350009414中银大健康股票A74,100.96  918.00    0.01
351009438信达澳银科技创新一年定开混合C74,100.96  918.00    0.01
352009437信达澳银科技创新一年定开混合A74,100.96  918.00    0.01
353009378招商瑞恒一年持有期混合C74,100.96  918.00    0.00
354009381汇安核心资产混合A74,100.96  918.00    0.01
355009377招商瑞恒一年持有期混合A74,100.96  918.00    0.00
356009382汇安核心资产混合C74,100.96  918.00    0.01
357009239融通人工智能指数(LOF)C74,100.96  918.00    0.01
358009285泰康招泰尊享一年持有期混合A74,100.96  918.00    0.01
359009286泰康招泰尊享一年持有期混合C74,100.96  918.00    0.01
360009265易方达消费精选股票74,100.96  918.00    0.00
361009270融通逆向策略灵活配置混合C74,100.96  918.00    0.02
362009992景顺长城量化成长演化混合74,100.96  918.00    0.01
363010006南方誉鼎一年持有期混合A74,100.96  918.00    0.00
364010007南方誉鼎一年持有期混合C74,100.96  918.00    0.00
365010022广发消费品精选混合C74,100.96  918.00    0.01
366010080中欧优势成长混合74,100.96  918.00    0.01
367009070大成睿鑫股票C74,100.96  918.00    0.01
368009069大成睿鑫股票A74,100.96  918.00    0.01
369009130鹏扬景恒六个月混合A74,100.96  918.00    0.00
370009131鹏扬景恒六个月混合C74,100.96  918.00    0.00
371009548汇添富中盘价值精选混合A74,100.96  918.00    0.00
372009482国泰宏益一年持有期混合C74,100.96  918.00    0.04
373009481国泰宏益一年持有期混合A74,100.96  918.00    0.04
374009549汇添富中盘价值精选混合C74,100.96  918.00    0.00
375040007华安中小盘成长混合74,100.96  918.00    0.00
376020026国泰成长优选混合74,100.96  918.00    0.01
377100038富国沪深300增强74,100.96  918.00    0.00
378050012博时策略配置混合74,100.96  918.00    0.02
379070003嘉实稳健混合74,100.96  918.00    0.00
380090003大成蓝筹稳健混合74,100.96  918.00    0.00
381070032嘉实优化红利混合74,100.96  918.00    0.00
382010547博时恒进持有期混合A74,100.96  918.00    0.01
383010548博时恒进持有期混合C74,100.96  918.00    0.01
384010602长城均衡优选混合74,100.96  918.00    0.01
385020005国泰金马稳健混合74,100.96  918.00    0.01
386010557汇添富数字生活六个月持有混合74,100.96  918.00    0.00
387010221海富通消费核心混合C74,100.96  918.00    0.01
388010220海富通消费核心混合A74,100.96  918.00    0.01
389010114华宝新兴成长混合74,100.96  918.00    0.01
390010125兴银景气优选混合C74,100.96  918.00    0.02
391010124兴银景气优选混合A74,100.96  918.00    0.02
392010321中银大健康股票C74,100.96  918.00    0.01
393010340易方达高质量严选三年持有混合74,100.96  918.00    0.00
394010291华泰柏瑞研究精选混合C74,100.96  918.00    0.01
395007119睿远成长价值混合A74,100.96  918.00    0.00
396007120睿远成长价值混合C74,100.96  918.00    0.00
397006567中泰星元灵活配置混合74,100.96  918.00    0.01
398006551中庚价值领航混合74,100.96  918.00    0.00
399006540南方绩优混合C74,100.96  918.00    0.00
400006879华安智能生活混合74,100.96  918.00    0.00
401007042前海联合泳隽混合C74,100.96  918.00    0.02
402007484信达澳银核心科技混合74,100.96  918.00    0.01
403007346易方达科技创新混合74,100.96  918.00    0.01
404007402浦银安盛颐和稳健养老一年混合(FOF)C74,100.96  918.00    0.00
405007401浦银安盛颐和稳健养老一年混合(FOF)A74,100.96  918.00    0.00
406006250上投摩根动力精选混合74,100.96  918.00    0.01
407159925南方沪深300ETF74,100.96  918.00    0.00
408160323华夏磐泰混合(LOF)74,100.96  918.00    0.01
409160219国泰国证医药卫生行业指数分级74,100.96  918.00    0.01
410160119南方中证500ETF联接(LOF)A74,100.96  918.00    0.00
411161030富国中证体育产业指数分级74,100.96  918.00    0.03
412161038富国新兴成长量化精选混合(LOF)74,100.96  918.00    0.17
413159998天弘中证计算机主题ETF74,100.96  918.00    0.00
414159974富国央企创新ETF74,100.96  918.00    0.02
415161631融通人工智能指数(LOF)A74,100.96  918.00    0.01
416161726招商国证生物医药指数分级74,100.96  918.00    0.00
417161601融通新蓝筹混合74,100.96  918.00    0.00
418163402兴全趋势投资混合(LOF)74,100.96  918.00    0.00
419163822中银主题策略混合74,100.96  918.00    0.02
420163809中银蓝筹混合74,100.96  918.00    0.02
421163805中银策略混合74,100.96  918.00    0.01
422163417兴全合宜混合(LOF)A74,100.96  918.00    0.00
423202003南方绩优混合A74,100.96  918.00    0.00
424162412华宝中证医疗指数分级74,100.96  918.00    0.00
425162213泰达宏利沪深300指数增强A74,100.96  918.00    0.01
426162006长城久富混合(LOF)74,100.96  918.00    0.01
427162204泰达宏利行业混合74,100.96  918.00    0.01
428162607景顺长城资源垄断混合(LOF)74,100.96  918.00    0.00
429180010银华优质增长混合74,100.96  918.00    0.00
430166019中欧价值智选混合A74,100.96  918.00    0.00
431167301方正富邦保险主题指数分级74,100.96  918.00    0.00
432166024中欧恒利三年定期开放混合74,100.96  918.00    0.02
433519156新华行业灵活配置混合A74,100.96  918.00    0.01
434519134海富通富祥混合74,100.96  918.00    0.01
435519191万家新利灵活配置混合74,100.96  918.00    0.03
436519193万家消费成长股票74,100.96  918.00    0.01
437519157新华行业灵活配置混合C74,100.96  918.00    0.01
438512700南方中证银行ETF74,100.96  918.00    0.00
439512560易方达中证军工ETF74,100.96  918.00    0.01
440512900南方中证全指证券ETF74,100.96  918.00    0.00
441512960博时央企结构调整ETF74,100.96  918.00    0.00
442515700平安中证新能源汽车产业ETF74,100.96  918.00    0.00
443519007海富通强化回报混合74,100.96  918.00    0.02
444515160招商MSCI中国A股国际通ETF74,100.96  918.00    0.01
445515450南方标普中国A股大盘红利低波50ETF74,100.96  918.00    0.04
446515390华安沪深300ETF74,100.96  918.00    0.01
447270041广发消费品精选混合A74,100.96  918.00    0.01
448217002招商安泰平衡混合74,100.96  918.00    0.01
449210003金鹰行业优势混合74,100.96  918.00    0.02
450320012诺安主题精选混合74,100.96  918.00    0.01
451350009天治研究驱动混合A74,100.96  918.00    0.05
452450011国富研究精选混合74,100.96  918.00    0.02
453260104景顺长城内需增长混合74,100.96  918.00    0.00
454240008华宝收益增长混合74,100.96  918.00    0.01
455270001广发聚富混合74,100.96  918.00    0.00
456240020华宝医药生物混合74,100.96  918.00    0.01
457376510上投摩根大盘蓝筹股票74,100.96  918.00    0.02
458487016工银灵活配置混合A74,100.96  918.00    0.02
459501079大成科创主题3年封闭混合74,100.96  918.00    0.00
460501078广发科创主题3年封闭混合74,100.96  918.00    0.00
461501064国泰价值优选灵活配置混合74,100.96  918.00    0.01
462501046财通福鑫定开混合发起74,100.96  918.00    0.03
463501062南方瑞合混合(LOF)74,100.96  918.00    0.00
464501088嘉实瑞虹三年定期混合74,100.96  918.00    0.00
465501091嘉实瑞熙三年封闭运作混合A74,100.96  918.00    0.00
466501092交银瑞思混合74,100.96  918.00    0.00
467510170国联安商品ETF74,100.96  918.00    0.04
468510100易方达上证50ETF74,100.96  918.00    0.02
469510760国泰上证综合ETF74,100.96  918.00    0.03
470510330华夏沪深300ETF74,100.96  918.00    0.00
471470028汇添富社会责任混合74,100.96  918.00    0.00
472460002华泰柏瑞积极成长混合A74,100.96  918.00    0.01
473630011华商主题精选混合74,100.96  918.00    0.02
474519688交银精选混合74,100.96  918.00    0.00
475519756交银国企改革灵活配置混合74,100.96  918.00    0.03
476519704交银先进制造混合74,100.96  918.00    0.00
477690009民生加银红利回报混合74,100.96  918.00    0.03
478519993长信增利动态混合74,100.96  918.00    0.01
479530001建信恒久价值混合74,100.96  918.00    0.01
480519957长信睿进混合A74,100.96  918.00    0.00
481519956长信睿进混合C74,100.96  918.00    0.00
482550008信诚优胜精选混合74,100.96  918.00    0.00
483580003东吴行业轮动混合74,100.96  918.00    0.02
484588000华夏上证科创板50成份ETF74,100.96  918.00    0.00
485510030价值ETF66,028.96  818.00    0.06
486006034富国MSCI中国A股国际通指数增强64,010.96  793.00    0.04
487005776中加转型动力混合C56,019.68  694.00    0.03
488005775中加转型动力混合A56,019.68  694.00    0.03
489512360平安MSCI中国A股国际ETF56,019.68  694.00    0.03
490003153华富天鑫灵活配置混合C54,001.68  669.00    0.03
491003152华富天鑫灵活配置混合A54,001.68  669.00    0.03
492080002长盛创新先锋混合52,494.40  545.00    0.06
493009995嘉实创新先锋混合C48,791.70  459.00    0.00
494009994嘉实创新先锋混合A48,791.70  459.00    0.00
495515500海富通中证长三角领先ETF48,028.40  595.00    0.06
496502040长盛上证50指数分级47,774.72  496.00    0.05
497009060南方沪深300增强C20,941.10  197.00    0.01
498009059南方沪深300增强A20,941.10  197.00    0.01
499006587南方优享分红灵活配置混合C20,941.10  197.00    0.00
500002851南方品质优选灵活配置混合20,941.10  197.00    0.00
501005123南方优享分红灵活配置混合A20,941.10  197.00    0.00
502004703南方兴盛先锋灵活配置混合20,941.10  197.00    0.01
503003739新华鑫弘灵活配置混合20,197.00  190.00    0.01
504050026博时医疗保健行业混合A19,346.60  182.00    0.00
505009468博时健康成长双周定期可赎回混合A19,240.30  181.00    0.00
506009469博时健康成长双周定期可赎回混合C19,240.30  181.00    0.00
507004344南方大数据100指数C1,913.40  18.00    0.00
508001113南方大数据100指数A1,913.40  18.00    0.00
509213001宝盈鸿利收益混合A106.30  1.00    0.00
510007581宝盈鸿利收益混合C106.30  1.00    0.00