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持有 浩欧博(688656)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(%)
1506005博时科创板三年定开混合27,628,529.37  371,501.00    0.82
2006002工银医药健康股票A24,804,254.25  333,525.00    0.81
3006003工银医药健康股票C24,804,254.25  333,525.00    0.81
4007234博时优势企业混合C23,871,059.49  320,977.00    1.49
5160526博时优势企业混合A23,871,059.49  320,977.00    1.49
6519110浦银安盛价值成长混合A22,708,284.54  305,342.00    2.02
7010327博时消费创新混合C22,009,652.76  295,948.00    0.66
8010326博时消费创新混合A22,009,652.76  295,948.00    0.66
9160528博时研究优选混合C14,874,000.00  200,000.00    0.60
10160527博时研究优选混合A14,874,000.00  200,000.00    0.60
11010393工银健康生活混合A13,044,051.78  175,394.00    0.61
12010394工银健康生活混合C13,044,051.78  175,394.00    0.61
13960026博时特许价值混合R12,710,651.07  170,911.00    1.96
14050010博时特许价值混合A12,710,651.07  170,911.00    1.96
15000711嘉实医疗保健股票12,299,087.49  165,377.00    0.83
16008638广发科技创新混合9,610,388.88  129,224.00    0.60
17050022博时回报灵活配置混合9,052,715.79  121,758.00    1.06
18002376国寿安保核心产业灵活配置混合8,311,368.09  111,757.00    1.63
19002553博时创业成长混合C6,299,659.59  84,707.00    2.57
20050014博时创业成长混合A6,299,659.59  84,707.00    2.57
21009243中加核心智造混合C6,224,769.00  83,700.00    3.26
22009242中加核心智造混合A6,224,769.00  83,700.00    3.26
23008934大成科技消费股票A6,057,585.24  81,452.00    0.26
24008935大成科技消费股票C6,057,585.24  81,452.00    0.26
25050008博时第三产业混合6,042,413.76  81,248.00    0.40
26506006汇添富科创板2年定开混合5,977,265.64  80,372.00    0.15
27002340富国价值优势混合5,949,600.00  80,000.00    0.18
28005775中加转型动力混合A5,654,574.21  76,033.00    2.73
29005776中加转型动力混合C5,654,574.21  76,033.00    2.73
30501082博时科创主题3年封闭混合5,411,756.16  72,768.00    0.24
31008293农银创新医疗混合5,127,216.54  68,942.00    0.38
32001125博时互联网主题灵活配置混合5,077,760.49  68,277.00    0.67
33519120浦银安盛新兴产业混合4,523,109.03  60,819.00    1.75
34009334富国融享18个月定期开放混合4,462,200.00  60,000.00    0.52
35003291信达澳银健康中国混合4,313,385.63  57,999.00    0.78
36519113浦银安盛精致生活混合4,168,438.50  56,050.00    1.76
37005043国寿安保健康科学混合A3,941,610.00  53,000.00    3.55
38005044国寿安保健康科学混合C3,941,610.00  53,000.00    3.55
39008356中加科丰价值精选混合3,259,190.88  43,824.00    0.37
40009503国寿安保创新医药股票C2,602,950.00  35,000.00    4.35
41009502国寿安保创新医药股票A2,602,950.00  35,000.00    4.35
42001043工银美丽城镇股票2,468,340.30  33,190.00    0.12
43006813博时汇悦回报混合2,459,787.75  33,075.00    0.86
44004258国寿安保稳嘉混合A1,640,750.94  22,062.00    0.28
45004259国寿安保稳嘉混合C1,640,750.94  22,062.00    0.28
46009165中加聚庆定开混合C1,525,179.96  20,508.00    0.37
47009164中加聚庆定开混合A1,525,179.96  20,508.00    0.37
48009620博时女性消费主题混合C1,503,687.03  20,219.00    1.18
49009619博时女性消费主题混合A1,503,687.03  20,219.00    1.18
50004605富国新活力灵活配置混合C1,487,400.00  20,000.00    0.27
51004604富国新活力灵活配置混合A1,487,400.00  20,000.00    0.27
52004302国寿安保稳信混合C1,338,660.00  18,000.00    0.25
53004301国寿安保稳信混合A1,338,660.00  18,000.00    0.25
54009798大成创业板两年定开混合C1,270,834.56  17,088.00    0.03
55160926大成创业板两年定开混合A1,270,834.56  17,088.00    0.03
56002424博时文体娱乐主题混合1,238,037.39  16,647.00    2.40
57005175国寿安保消费新蓝海混合1,042,816.14  14,022.00    0.90
58000259农银区间收益混合977,742.39  13,147.00    0.23
59005482博时创新驱动混合A855,775.59  11,507.00    1.26
60005483博时创新驱动混合C855,775.59  11,507.00    1.26
61160529博时创业板两年定开混合451,574.64  6,072.00    0.06
62005638农银量化智慧混合223,556.22  3,006.00    0.30
63004047华夏新锦顺混合C101,961.27  1,371.00    0.02
64001126上投摩根卓越制造股票101,961.27  1,371.00    0.00
65000960招商医药健康产业股票101,961.27  1,371.00    0.00
66519674银河创新成长混合101,961.27  1,371.00    0.00
67519679银河主题策略混合101,961.27  1,371.00    0.01
68001150融通互联网传媒灵活配置混合101,961.27  1,371.00    0.01
69000418景顺长城成长之星股票101,961.27  1,371.00    0.03
70008420广发招泰混合A101,961.27  1,371.00    0.02
71001761广发安宏回报混合A101,961.27  1,371.00    0.02
72002622广发稳裕混合101,961.27  1,371.00    0.06
73001762广发安宏回报混合C101,961.27  1,371.00    0.02
74004450嘉实前沿科技沪港深股票101,961.27  1,371.00    0.00
75009993嘉实前沿创新混合101,961.27  1,371.00    0.00
76007343嘉实科技创新混合101,961.27  1,371.00    0.01
77070003嘉实稳健混合101,961.27  1,371.00    0.00
78160505博时主题行业混合(LOF)101,961.27  1,371.00    0.00
79162201泰达宏利成长混合101,961.27  1,371.00    0.01
80000800华商未来主题混合101,961.27  1,371.00    0.02
81320007诺安成长混合101,961.27  1,371.00    0.00
82001236博时丝路主题股票A101,961.27  1,371.00    0.01
83008421广发招泰混合C101,961.27  1,371.00    0.02
84004986鹏华策略回报混合101,961.27  1,371.00    0.02
85005589长信企业精选两年定开混合101,961.27  1,371.00    0.01
86002560诺安和鑫混合101,961.27  1,371.00    0.00
87002556博时丝路主题股票C101,961.27  1,371.00    0.01
88001766上投摩根医疗健康股票101,961.27  1,371.00    0.01
89004048华夏新锦汇混合A101,961.27  1,371.00    0.02
90004049华夏新锦汇混合C101,961.27  1,371.00    0.02
91370027上投摩根智选30混合101,961.27  1,371.00    0.01
92009740博时研究臻选持有期混合A101,961.27  1,371.00    0.01
93009741博时研究臻选持有期混合C101,961.27  1,371.00    0.01
94009361招商创新增长混合C101,961.27  1,371.00    0.01
95008988大成科技创新混合A101,961.27  1,371.00    0.03
96008989大成科技创新混合C101,961.27  1,371.00    0.03
97009360招商创新增长混合A101,961.27  1,371.00    0.01
98008314上投摩根慧选成长股票A101,961.27  1,371.00    0.00
99008315上投摩根慧选成长股票C101,961.27  1,371.00    0.00
100050009博时新兴成长混合101,961.27  1,371.00    0.00
101710001富安达优势成长混合101,961.27  1,371.00    0.01
102630002华商盛世成长混合101,961.27  1,371.00    0.00
103009998上投摩根慧见两年持有期混合101,961.27  1,371.00    0.00
104010372大成成长进取混合C101,961.27  1,371.00    0.01
105004046华夏新锦顺混合A101,961.27  1,371.00    0.02
106002409华夏新活力混合A101,961.27  1,371.00    0.02
107002839华夏新锦程混合C101,961.27  1,371.00    0.02
108010371大成成长进取混合A101,961.27  1,371.00    0.01
109002410华夏新活力混合C101,961.27  1,371.00    0.02
110002838华夏新锦程混合A101,961.27  1,371.00    0.02
111000877华泰柏瑞量化优选混合99,534.60  1,371.00    0.02
112001184易方达新常态混合99,534.60  1,371.00    0.00
113005409华泰柏瑞新兴产业混合A99,534.60  1,371.00    0.04
114006014易方达鑫转招利混合C99,534.60  1,371.00    0.01
115001382易方达国企改革混合99,534.60  1,371.00    0.03
116009376景顺长城成长领航混合99,534.60  1,371.00    0.00
117008657景顺长城科技创新混合99,534.60  1,371.00    0.02
118007412景顺长城绩优成长混合99,534.60  1,371.00    0.00
119001042华夏领先股票99,534.60  1,371.00    0.01
120001070建信信息产业股票99,534.60  1,371.00    0.02
121001047光大保德信国企改革股票99,534.60  1,371.00    0.02
122001075宝盈转型动力混合99,534.60  1,371.00    0.01
123001400安信鑫安得利混合C99,534.60  1,371.00    0.01
124002046信诚新锐混合B99,534.60  1,371.00    0.01
125008545泓德丰润三年持有期混合99,534.60  1,371.00    0.00
126001415信诚新锐混合A99,534.60  1,371.00    0.01
127002562泓德泓益量化混合99,534.60  1,371.00    0.01
128001399安信鑫安得利混合A99,534.60  1,371.00    0.01
129159998天弘中证计算机主题ETF99,534.60  1,371.00    0.01
130512220景顺长城中证TMT150ETF99,534.60  1,371.00    0.03
131515350民生加银沪深300ETF99,534.60  1,371.00    0.03
132515660国联安沪深300ETF99,534.60  1,371.00    0.01
133001603易方达安盈回报混合99,534.60  1,371.00    0.00
134006013易方达鑫转招利混合A99,534.60  1,371.00    0.01
135009900易方达磐固六个月持有混合A99,534.60  1,371.00    0.00
136010389易方达科益混合A99,534.60  1,371.00    0.00
137110020易方达沪深300ETF联接A99,534.60  1,371.00    0.00
138008286易方达研究精选股票99,534.60  1,371.00    0.00
139009901易方达磐固六个月持有混合C99,534.60  1,371.00    0.00
140010390易方达科益混合C99,534.60  1,371.00    0.00
141007339易方达沪深300ETF联接C99,534.60  1,371.00    0.00
142010060华泰柏瑞景利混合A99,534.60  1,371.00    0.02
143007548易方达ESG责任投资股票发起式99,534.60  1,371.00    0.02
144159807易方达中证科技50ETF99,534.60  1,371.00    0.01
145510300华泰柏瑞沪深300ETF99,534.60  1,371.00    0.00
146515110易方达中证国企一带一路ETF99,534.60  1,371.00    0.01
147510310易方达沪深300发起式ETF99,534.60  1,371.00    0.00
148501189嘉实战略配售混合(LOF)99,534.60  1,371.00    0.00
149070022嘉实领先成长混合99,534.60  1,371.00    0.01
150515680嘉实央企创新驱动ETF99,534.60  1,371.00    0.00
151000529广发竞争优势混合99,534.60  1,371.00    0.01
152005224广发中证基建工程指数C99,534.60  1,371.00    0.00
153005064广发中证全指家用电器指数C99,534.60  1,371.00    0.02
154580001东吴嘉禾优势精选混合99,534.60  1,371.00    0.03
155002211嘉实新财富混合99,534.60  1,371.00    0.03
156001039嘉实先进制造股票99,534.60  1,371.00    0.01
157009886新华景气行业混合C99,534.60  1,371.00    0.01
158009869嘉实产业先锋混合A99,534.60  1,371.00    0.00
159008034中加科盈混合C99,534.60  1,371.00    0.02
160009870嘉实产业先锋混合C99,534.60  1,371.00    0.00
161510390平安沪深300ETF99,534.60  1,371.00    0.01
162512970平安粤港澳大湾区ETF99,534.60  1,371.00    0.02
163515000华宝中证科技龙头ETF99,534.60  1,371.00    0.00
164512000华宝中证全指证券公司ETF99,534.60  1,371.00    0.00
165008837融通通益混合99,534.60  1,371.00    0.02
166161605融通蓝筹成长混合99,534.60  1,371.00    0.02
167000753华宝量化对冲混合A99,534.60  1,371.00    0.01
168000754华宝量化对冲混合C99,534.60  1,371.00    0.01
169240001华宝宝康消费品混合99,534.60  1,371.00    0.01
170006209中信保诚新蓝筹混合99,534.60  1,371.00    0.05
171006567中泰星元灵活配置混合99,534.60  1,371.00    0.02
172009437信达澳银科技创新一年定开混合A99,534.60  1,371.00    0.02
173009880安信成长动力一年持有混合99,534.60  1,371.00    0.01
174009438信达澳银科技创新一年定开混合C99,534.60  1,371.00    0.02
175009508国金鑫意医药消费混合C99,534.60  1,371.00    0.04
176009507国金鑫意医药消费混合A99,534.60  1,371.00    0.04
177512040富国中证价值ETF99,534.60  1,371.00    0.05
178168204中融中证煤炭指数分级99,534.60  1,371.00    0.07
179004260德邦稳盈增长灵活配置混合99,534.60  1,371.00    0.02
180501016国泰中证申万证券行业指数(LOF)99,534.60  1,371.00    0.00
181009098景顺长城价值领航两年持有期混合99,534.60  1,371.00    0.00
182515210国泰中证钢铁ETF99,534.60  1,371.00    0.01
183001475易方达国防军工混合99,534.60  1,371.00    0.00
184001172鹏华弘泽灵活配置混合A99,534.60  1,371.00    0.02
185005028鹏华研究精选混合99,534.60  1,371.00    0.01
186010032华泰柏瑞新兴产业混合C99,534.60  1,371.00    0.04
187008723永赢鑫享混合99,534.60  1,371.00    0.02
188006252永赢消费主题混合A99,534.60  1,371.00    0.00
189009970财通内需增长12个月定开混合99,534.60  1,371.00    0.01
190006253永赢消费主题混合C99,534.60  1,371.00    0.00
191006616工银战略新兴产业混合C99,534.60  1,371.00    0.01
192006615工银战略新兴产业混合A99,534.60  1,371.00    0.01
193210010金鹰灵活配置混合A99,534.60  1,371.00    0.02
194501015财通多策略升级混合(LOF)99,534.60  1,371.00    0.05
195210011金鹰灵活配置混合C99,534.60  1,371.00    0.02
196481013工银消费服务混合99,534.60  1,371.00    0.02
197009132广发小盘成长混合(LOF)C99,534.60  1,371.00    0.00
198009526广发聚荣一年持有期混合C99,534.60  1,371.00    0.00
199005223广发中证基建工程指数A99,534.60  1,371.00    0.00
200000826广发百发100指数A99,534.60  1,371.00    0.02
201000827广发百发100指数E99,534.60  1,371.00    0.02
202001409工银互联网加股票99,534.60  1,371.00    0.00
203002000工银新生利混合99,534.60  1,371.00    0.02
204005295诺德天富混合99,534.60  1,371.00    0.04
205000195工银成长收益混合A99,534.60  1,371.00    0.01
206001717工银前沿医疗股票99,534.60  1,371.00    0.00
207000196工银成长收益混合B99,534.60  1,371.00    0.01
208001008工银国企改革股票99,534.60  1,371.00    0.01
209006883华泰保兴健康消费混合C99,534.60  1,371.00    0.06
210006882华泰保兴健康消费混合A99,534.60  1,371.00    0.06
211010061华泰柏瑞景利混合C99,534.60  1,371.00    0.02
212009885新华景气行业混合A99,534.60  1,371.00    0.01
213519158新华趋势领航混合99,534.60  1,371.00    0.02
214008033中加科盈混合A99,534.60  1,371.00    0.02
215159922嘉实中证500ETF99,534.60  1,371.00    0.00
216501201红土科技创新3年封闭混合99,534.60  1,371.00    0.02
217320012诺安主题精选混合99,534.60  1,371.00    0.02
218160910大成创新成长混合(LOF)99,534.60  1,371.00    0.01
219163411兴全精选混合99,534.60  1,371.00    0.00
220161024富国中证军工指数分级99,534.60  1,371.00    0.00
221161035富国中证医药主题指数增强(LOF)99,534.60  1,371.00    0.02
222450002国富弹性市值混合99,534.60  1,371.00    0.00
223163808中银中证100指数增强99,534.60  1,371.00    0.02
224161729招商3年封闭瑞利混合99,534.60  1,371.00    0.02
225160921大成多策略混合(LOF)99,534.60  1,371.00    0.03
226162216泰达宏利500指数增强(LOF)99,534.60  1,371.00    0.02
227003842中邮景泰灵活配置混合A99,534.60  1,371.00    0.02
228003843中邮景泰灵活配置混合C99,534.60  1,371.00    0.02
229000805中银新经济混合99,534.60  1,371.00    0.03
230000652博时裕隆混合99,534.60  1,371.00    0.00
231000031华夏复兴混合99,534.60  1,371.00    0.00
232000314招商瑞丰灵活配置混合发起式A99,534.60  1,371.00    0.01
233000279华商红利优选混合99,534.60  1,371.00    0.04
234167301方正富邦保险主题指数分级99,534.60  1,371.00    0.00
235166007中欧互通精选混合A99,534.60  1,371.00    0.04
236288002华夏收入混合99,534.60  1,371.00    0.00
237257010国联安小盘精选混合99,534.60  1,371.00    0.01
238370024上投摩根核心优选混合99,534.60  1,371.00    0.01
239001250天弘新活力混合99,534.60  1,371.00    0.02
240162703广发小盘成长混合(LOF)A99,534.60  1,371.00    0.00
241001278前海开源清洁能源混合A99,534.60  1,371.00    0.01
242001306中欧永裕混合A99,534.60  1,371.00    0.02
243001381鹏华弘泽灵活配置混合C99,534.60  1,371.00    0.02
244671010西部利得策略优选混合99,534.60  1,371.00    0.03
245001309东方红睿逸定期开放混合99,534.60  1,371.00    0.00
246001307中欧永裕混合C99,534.60  1,371.00    0.02
247009097鹏华安泽混合C99,534.60  1,371.00    0.11
248184801鹏华前海万科REITS99,534.60  1,371.00    0.00
249009233鹏华安惠混合C99,534.60  1,371.00    0.01
250512690鹏华中证酒ETF99,534.60  1,371.00    0.00
251009525广发聚荣一年持有期混合A99,534.60  1,371.00    0.00
252008903广发科技先锋混合99,534.60  1,371.00    0.00
253160605鹏华中国50混合99,534.60  1,371.00    0.00
254003186鹏华兴安定期开放混合99,534.60  1,371.00    0.02
255009096鹏华安泽混合A99,534.60  1,371.00    0.11
256000409鹏华环保产业股票99,534.60  1,371.00    0.01
257009232鹏华安惠混合A99,534.60  1,371.00    0.01
258004720华夏睿磐泰茂混合A99,534.60  1,371.00    0.01
259004721华夏睿磐泰茂混合C99,534.60  1,371.00    0.01
260005399长信量化价值驱动混合A99,534.60  1,371.00    0.13
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262005189海富通量化前锋股票A99,534.60  1,371.00    0.03
263005551汇安成长优选混合C99,534.60  1,371.00    0.05
264005963宝盈人工智能股票C99,534.60  1,371.00    0.01
265005962宝盈人工智能股票A99,534.60  1,371.00    0.01
266005664鹏扬景欣混合A99,534.60  1,371.00    0.01
267005819国泰优势行业混合99,534.60  1,371.00    0.03
268005550汇安成长优选混合A99,534.60  1,371.00    0.05
269005665鹏扬景欣混合C99,534.60  1,371.00    0.01
270002017招商瑞丰灵活配置混合发起式C99,534.60  1,371.00    0.01
271002317招商睿逸混合99,534.60  1,371.00    0.02
272002367国联安安稳灵活配置混合99,534.60  1,371.00    0.03
273002360前海开源清洁能源混合C99,534.60  1,371.00    0.01
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275001449华商双驱优选混合99,534.60  1,371.00    0.01
276001552天弘中证证券保险指数A99,534.60  1,371.00    0.00
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278001553天弘中证证券保险指数C99,534.60  1,371.00    0.00
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280001352民生加银新战略混合99,534.60  1,371.00    0.01
281001922国泰多策略收益混合99,534.60  1,371.00    0.01
282002118广发安盈混合A99,534.60  1,371.00    0.02
283001884中欧互通精选混合E99,534.60  1,371.00    0.04
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285002119广发安盈混合C99,534.60  1,371.00    0.02
286002142博时外延增长主题混合99,534.60  1,371.00    0.02
287001980中欧量化驱动混合99,534.60  1,371.00    0.02
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289003416招商财经大数据股票A99,534.60  1,371.00    0.63
290003715宝盈消费主题混合99,534.60  1,371.00    0.03
291003831建信鑫瑞回报灵活配置混合99,534.60  1,371.00    0.01
292001677中银战略新兴产业股票99,534.60  1,371.00    0.02
293004510九泰久盛量化先锋混合C99,534.60  1,371.00    0.07
294501079大成科创主题3年封闭混合99,534.60  1,371.00    0.00
295009516中欧真益稳健一年混合C99,534.60  1,371.00    0.01
296009447财通资管科技创新一年定开混合99,534.60  1,371.00    0.01
297009842东方红明鉴优选定开混合99,534.60  1,371.00    0.03
298009487光大保德信瑞和混合C99,534.60  1,371.00    0.56
299009843中金泰顺12个月定期开放混合99,534.60  1,371.00    0.01
300009750汇安价值蓝筹混合A99,534.60  1,371.00    0.15
301010180华夏科技龙头两年定开混合99,534.60  1,371.00    0.00
302009751汇安价值蓝筹混合C99,534.60  1,371.00    0.15
303009651海富通成长甄选混合A99,534.60  1,371.00    0.07
304009939淳厚欣享混合C99,534.60  1,371.00    0.01
305009931淳厚欣享混合A99,534.60  1,371.00    0.01
306009217博时荣丰回报三年封闭混合A99,534.60  1,371.00    0.03
307009218博时荣丰回报三年封闭混合C99,534.60  1,371.00    0.03
308009048浦银科技创新优选三年封闭运作灵活配置混合99,534.60  1,371.00    0.04
309009011华夏睿阳一年持有混合99,534.60  1,371.00    0.00
310009007兴全沪港深两年持有混合99,534.60  1,371.00    0.00
311009864招商景气优选股票A99,534.60  1,371.00    0.00
312009669长信量化价值驱动混合C99,534.60  1,371.00    0.13
313009428鹏扬景沣六个月混合A99,534.60  1,371.00    0.00
314008177建信高股息主题股票99,534.60  1,371.00    0.01
315008107华商医药医疗行业股票99,534.60  1,371.00    0.05
316008076招商核心优选股票C99,534.60  1,371.00    0.01
317008075招商核心优选股票A99,534.60  1,371.00    0.01
318008831海富通安益对冲混合A99,534.60  1,371.00    0.01
319007887东方红启元三年持有混合B99,534.60  1,371.00    0.00
320008871大成睿裕六月持有股票A99,534.60  1,371.00    0.12
321008872大成睿裕六月持有股票C99,534.60  1,371.00    0.12
322008328诺安新兴产业混合99,534.60  1,371.00    0.01
323008633万家科技创新混合A99,534.60  1,371.00    0.02
324008467博道嘉瑞混合A99,534.60  1,371.00    0.01
325008770东方红安鑫甄选一年持有混合99,534.60  1,371.00    0.01
326008468博道嘉瑞混合C99,534.60  1,371.00    0.01
327008634万家科技创新混合C99,534.60  1,371.00    0.02
328008830海富通安益对冲混合C99,534.60  1,371.00    0.01
329006160博道启航混合A99,534.60  1,371.00    0.02
330006161博道启航混合C99,534.60  1,371.00    0.02
331006216前海开源价值成长混合A99,534.60  1,371.00    0.04
332006217前海开源价值成长混合C99,534.60  1,371.00    0.04
333006223交银创新成长混合99,534.60  1,371.00    0.02
334006991民生加银康宁稳健养老混合(FOF)99,534.60  1,371.00    0.00
335007318中银民丰回报混合99,534.60  1,371.00    0.01
336007952招商财经大数据股票C99,534.60  1,371.00    0.63
337002774光大保德信铭鑫混合C99,534.60  1,371.00    0.07
338002773光大保德信铭鑫混合A99,534.60  1,371.00    0.07
339519015海富通精选贰号混合99,534.60  1,371.00    0.02
340910007东方红启元三年持有混合A99,534.60  1,371.00    0.00
341005063广发中证全指家用电器指数A99,534.60  1,371.00    0.02
342160215国泰价值经典混合(LOF)99,534.60  1,371.00    0.01
343160220国泰民益灵活配置混合(LOF)A99,534.60  1,371.00    0.01
344090018大成新锐产业混合99,534.60  1,371.00    0.00
345160221国泰国证有色金属行业指数分级99,534.60  1,371.00    0.00
346519993长信增利动态混合99,534.60  1,371.00    0.02
347519697交银优势行业灵活配置混合99,534.60  1,371.00    0.00
348519738交银周期回报灵活配置混合A99,534.60  1,371.00    0.01
349519606国泰金鑫股票99,534.60  1,371.00    0.01
350519056海富通内需热点混合99,534.60  1,371.00    0.02
351519126浦银安盛新经济结构混合99,534.60  1,371.00    0.01
352519957长信睿进混合A99,534.60  1,371.00    0.01
353519191万家新利灵活配置混合99,534.60  1,371.00    0.04
354519956长信睿进混合C99,534.60  1,371.00    0.01
355519759交银周期回报灵活配置混合C99,534.60  1,371.00    0.01
356519193万家消费成长股票99,534.60  1,371.00    0.01
357588000华夏上证科创板50成份ETF99,534.60  1,371.00    0.00
358540010汇丰晋信科技先锋股票99,534.60  1,371.00    0.01
359530006建信核心精选混合99,534.60  1,371.00    0.02
360519773交银数据产业灵活配置混合99,534.60  1,371.00    0.01
361010189中欧添益一年混合C99,534.60  1,371.00    0.00
362010188中欧添益一年混合A99,534.60  1,371.00    0.00
363009874九泰久睿量化股票99,534.60  1,371.00    0.01
364010200长信添利安心收益混合C99,534.60  1,371.00    0.01
365010199长信添利安心收益混合A99,534.60  1,371.00    0.01
366010094交银产业机遇混合99,534.60  1,371.00    0.00
367512950华夏中证央企ETF99,534.60  1,371.00    0.00
368512760国泰CES半导体芯片ETF99,534.60  1,371.00    0.00
369510380国寿安保沪深300ETF99,534.60  1,371.00    0.00
370510150招商上证消费80ETF99,534.60  1,371.00    0.01
371160226国泰民益灵活配置混合(LOF)C99,534.60  1,371.00    0.01
372009515中欧真益稳健一年混合A99,534.60  1,371.00    0.01
373009865招商景气优选股票C99,534.60  1,371.00    0.00
374009429鹏扬景沣六个月混合C99,534.60  1,371.00    0.00
375009652海富通成长甄选混合C99,534.60  1,371.00    0.07
376009486光大保德信瑞和混合A99,534.60  1,371.00    0.56
377006969圆信永丰高端制造混合99,411.21  1,371.00    0.04
378000520上银新兴价值成长混合99,411.21  1,371.00    0.02
379005386银河睿达混合A99,411.21  1,371.00    0.01
380160805长盛同智优势混合(LOF)99,411.21  1,371.00    0.01
381000534长盛高端装备混合99,411.21  1,371.00    0.04
382002162东方新价值混合C99,411.21  1,371.00    0.02
383001727申万菱信安鑫回报灵活配置混合C99,411.21  1,371.00    0.01
384001201申万菱信安鑫回报灵活配置混合A99,411.21  1,371.00    0.01
385001495东方新价值混合A99,411.21  1,371.00    0.02
386310358申万菱信新经济混合99,411.21  1,371.00    0.01
387004829北信瑞丰兴瑞灵活配置混合99,411.21  1,371.00    0.07
388005387银河睿达混合C99,411.21  1,371.00    0.01
389150968银河研究精选混合99,411.21  1,371.00    0.01
390519618银河君信混合I99,411.21  1,371.00    0.02
391519616银河君信混合A99,411.21  1,371.00    0.02
392519617银河君信混合C99,411.21  1,371.00    0.02
393003054嘉实文体娱乐股票C97,870.92  1,316.00    0.06
394003053嘉实文体娱乐股票A97,870.92  1,316.00    0.06
395007388上投摩根研究驱动股票A97,501.80  1,343.00    0.08
396007389上投摩根研究驱动股票C97,501.80  1,343.00    0.08
397620006金元顺安消费主题混合97,380.93  1,343.00    0.05
398003578中金中证500指数C93,508.80  1,288.00    0.03
399003016中金中证500指数A93,508.80  1,288.00    0.03
400004404平安股息精选沪港深股票C93,508.80  1,288.00    0.06
401004403平安股息精选沪港深股票A93,508.80  1,288.00    0.06
402410007华富价值增长混合91,548.60  1,261.00    0.02
403002732长盛沪港深混合91,435.11  1,261.00    0.08
404673120西部利得新富混合89,515.80  1,233.00    0.26
405550009信诚中小盘混合85,595.40  1,179.00    0.03
406005562创金合信中证红利低波动指数C83,562.60  1,151.00    0.06
407005561创金合信中证红利低波动指数A83,562.60  1,151.00    0.06
408400032东方主题精选混合83,459.01  1,151.00    0.04
409010078博时恒荣一年混合A81,602.40  1,124.00    0.03
410010079博时恒荣一年混合C81,602.40  1,124.00    0.03
411001528诺安先进制造股票81,602.40  1,124.00    0.04
412003769中银品质生活混合81,602.40  1,124.00    0.14
413001753红土创新新兴产业混合81,509.52  1,096.00    0.02
414004769申万菱信价值优先混合81,501.24  1,124.00    0.03
415006199长盛同锦研究精选混合79,470.96  1,096.00    0.05
416005457景顺长城量化小盘股票77,609.40  1,069.00    0.04
417002295广发稳安混合A75,576.60  1,041.00    0.03
418008604广发稳安混合C75,576.60  1,041.00    0.03
419000567广发聚祥灵活混合73,616.40  1,014.00    0.03
420007528融通量化多策略灵活配置混合C71,656.20  987.00    0.15
421007527融通量化多策略灵活配置混合A71,656.20  987.00    0.15
422160722嘉实惠泽混合(LOF)65,630.40  904.00    0.07
423090009大成行业轮动混合65,222.49  877.00    0.04
424167503安信一带一路分级57,717.00  795.00    0.07
425002315创金合信沪深300增强C57,339.27  771.00    0.01
426002310创金合信沪深300增强A57,339.27  771.00    0.01
427009856中加新兴成长混合C55,033.80  740.00    0.12
428009855中加新兴成长混合A55,033.80  740.00    0.12
429009853中加优势企业混合A52,951.44  712.00    0.03
430009854中加优势企业混合C52,951.44  712.00    0.03
431001608英大策略优选混合C51,691.20  712.00    0.06
432001607英大策略优选混合A51,691.20  712.00    0.06
433002707大摩科技领先混合49,731.00  685.00    0.03
434162214泰达宏利领先中小盘混合35,791.80  493.00    0.05
435010088工银优质成长混合A15,617.70  210.00    0.00
436010089工银优质成长混合C15,617.70  210.00    0.00
437483003工银精选平衡混合15,617.70  210.00    0.00
438050026博时医疗保健行业混合A4,164.72  56.00    0.00
439005850财通量化价值优选混合594.96  8.00    0.00