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持有 元琛科技(688659)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(%)
1004687添富熙和混合A48,530.62  3,671.00    0.01
2630002华商盛世成长混合48,530.62  3,671.00    0.00
3630008华商策略精选灵活配置混合48,530.62  3,671.00    0.01
4519993长信增利动态混合48,530.62  3,671.00    0.01
5010298汇添富品牌驱动六个月持有混合48,530.62  3,671.00    0.00
6010372大成成长进取混合C48,530.62  3,671.00    0.00
7009929南方创新驱动混合A48,530.62  3,671.00    0.00
8010403华商景气优选混合48,530.62  3,671.00    0.03
9010439汇添富稳健汇盈一年持有混合48,530.62  3,671.00    0.00
10010371大成成长进取混合A48,530.62  3,671.00    0.00
11009798大成创业板两年定开混合C48,530.62  3,671.00    0.00
12009930南方创新驱动混合C48,530.62  3,671.00    0.00
13010283中信建投智享生活混合C48,530.62  3,671.00    0.02
14070003嘉实稳健混合48,530.62  3,671.00    0.00
15070006嘉实服务增值行业混合48,530.62  3,671.00    0.00
16002451平安睿享文娱混合C48,530.62  3,671.00    0.01
17519674银河创新成长混合48,530.62  3,671.00    0.00
18002450平安睿享文娱混合A48,530.62  3,671.00    0.01
19010127平安价值成长混合C48,530.62  3,671.00    0.00
20010126平安价值成长混合A48,530.62  3,671.00    0.00
21001150融通互联网传媒灵活配置混合48,530.62  3,671.00    0.00
22121002国投瑞银景气行业混合48,530.62  3,671.00    0.01
23004986鹏华策略回报混合48,530.62  3,671.00    0.01
24001838国投瑞银国家安全混合48,530.62  3,671.00    0.00
25010088工银优质成长混合A48,530.62  3,671.00    0.00
26010089工银优质成长混合C48,530.62  3,671.00    0.00
27005885金鹰信息产业股票C48,530.62  3,671.00    0.00
28210001金鹰成份优选混合48,530.62  3,671.00    0.03
29483003工银精选平衡混合48,530.62  3,671.00    0.00
30001043工银美丽城镇股票48,530.62  3,671.00    0.00
31003853金鹰信息产业股票A48,530.62  3,671.00    0.00
32004270汇添富民丰回报混合A48,530.62  3,671.00    0.02
33004636中信建投智信物联网混合C48,530.62  3,671.00    0.01
34004271汇添富民丰回报混合C48,530.62  3,671.00    0.02
35470098汇添富逆向投资混合48,530.62  3,671.00    0.00
36160926大成创业板两年定开混合A48,530.62  3,671.00    0.00
37000800华商未来主题混合48,530.62  3,671.00    0.01
38202023南方优选成长混合A48,530.62  3,671.00    0.00
39320007诺安成长混合48,530.62  3,671.00    0.00
40501079大成科创主题3年封闭混合48,530.62  3,671.00    0.00
41005206南方优选成长混合C48,530.62  3,671.00    0.00
42005589长信企业精选两年定开混合48,530.62  3,671.00    0.01
43002560诺安和鑫混合48,530.62  3,671.00    0.00
44004688添富熙和混合C48,530.62  3,671.00    0.01
45004693前海联合泳隽混合A48,530.62  3,671.00    0.01
46001449华商双驱优选混合48,530.62  3,671.00    0.01
47002165汇添富达欣混合C48,530.62  3,671.00    0.02
48001809中信建投智信物联网混合A48,530.62  3,671.00    0.01
49001801汇添富达欣混合A48,530.62  3,671.00    0.02
50010282中信建投智享生活混合A48,530.62  3,671.00    0.02
51008988大成科技创新混合A48,530.62  3,671.00    0.01
52008989大成科技创新混合C48,530.62  3,671.00    0.01
53007733南方智锐混合A48,530.62  3,671.00    0.00
54008854南方内需增长两年股票A48,530.62  3,671.00    0.00
55008855南方内需增长两年股票C48,530.62  3,671.00    0.00
56008555华商龙头优势混合48,530.62  3,671.00    0.01
57007523汇添富内需增长股票A48,530.62  3,671.00    0.01
58007524汇添富内需增长股票C48,530.62  3,671.00    0.01
59007042前海联合泳隽混合C48,530.62  3,671.00    0.01
60007639汇添富3年封闭竞争优势混合48,530.62  3,671.00    0.00
61007734南方智锐混合C48,530.62  3,671.00    0.00
62006396长信双利优选混合E45,437.14  3,437.00    0.01
63519991长信双利优选混合A45,437.14  3,437.00    0.01
64001121东方睿鑫热点挖掘混合C45,300.14  3,671.00    0.03
65001056北信瑞丰健康生活主题灵活配置混合45,300.14  3,671.00    0.03
66519618银河君信混合I45,300.14  3,671.00    0.01
67519616银河君信混合A45,300.14  3,671.00    0.01
68519617银河君信混合C45,300.14  3,671.00    0.01
69519679银河主题策略混合45,300.14  3,671.00    0.01
70400025东方新兴成长混合45,300.14  3,671.00    0.01
71150968银河研究精选混合45,300.14  3,671.00    0.00
72006128银河和美生活混合45,300.14  3,671.00    0.01
73001120东方睿鑫热点挖掘混合A45,300.14  3,671.00    0.03
74310358申万菱信新经济混合45,300.14  3,671.00    0.00
75001201申万菱信安鑫回报灵活配置混合A45,300.14  3,671.00    0.01
76001727申万菱信安鑫回报灵活配置混合C45,300.14  3,671.00    0.01
77400001东方龙混合45,300.14  3,671.00    0.01
78006969圆信永丰高端制造混合45,300.14  3,671.00    0.02
79510600申万菱信上证50ETF45,300.14  3,671.00    0.07
80008657景顺长城科技创新混合38,398.66  3,671.00    0.01
81162605景顺长城鼎益混合(LOF)38,398.66  3,671.00    0.00
82001190鹏华弘润灵活配置混合A38,398.66  3,671.00    0.10
83001191鹏华弘润灵活配置混合C38,398.66  3,671.00    0.10
84001143华商量化进取混合38,398.66  3,671.00    0.00
85001048富国新兴产业股票38,398.66  3,671.00    0.00
86009239融通人工智能指数(LOF)C38,398.66  3,671.00    0.00
87000963兴业多策略混合38,398.66  3,671.00    0.01
88001007国联安鑫安灵活配置混合38,398.66  3,671.00    0.02
89001357泓德泓富混合A38,398.66  3,671.00    0.01
90003028安信新优选混合A38,398.66  3,671.00    0.01
91002043天治研究驱动混合C38,398.66  3,671.00    0.03
92005395泓德臻远回报混合38,398.66  3,671.00    0.00
93001376泓德泓富混合C38,398.66  3,671.00    0.01
94003029安信新优选混合C38,398.66  3,671.00    0.01
95002708大摩健康产业混合38,398.66  3,671.00    0.00
96001398华泰柏瑞健康生活混合38,398.66  3,671.00    0.02
97009636华泰柏瑞景气优选混合38,398.66  3,671.00    0.00
98960023工银稳健成长混合H38,398.66  3,671.00    0.00
99960041华泰柏瑞量化增强混合H38,398.66  3,671.00    0.00
100000172华泰柏瑞量化增强混合A38,398.66  3,671.00    0.00
101004394华泰柏瑞量化创优混合38,398.66  3,671.00    0.02
102006458平安估值优势混合C38,398.66  3,671.00    0.01
103006605嘉实消费精选股票C38,398.66  3,671.00    0.00
104006604嘉实消费精选股票A38,398.66  3,671.00    0.00
105070021嘉实主题新动力混合38,398.66  3,671.00    0.00
106519095新华行业周期轮换混合38,398.66  3,671.00    0.01
107510350工银瑞信沪深300ETF38,398.66  3,671.00    0.00
108000215广发趋势优选灵活配置混合A38,398.66  3,671.00    0.00
109002026广发聚盛混合C38,398.66  3,671.00    0.01
110002124广发新兴产业精选混合A38,398.66  3,671.00    0.00
111008809安信民稳增长混合A38,398.66  3,671.00    0.00
112000082嘉实研究阿尔法股票38,398.66  3,671.00    0.01
113009840东财量化精选混合A38,398.66  3,671.00    0.01
114750001安信灵活配置混合38,398.66  3,671.00    0.00
115580002东吴双动力混合38,398.66  3,671.00    0.01
116550002中信保诚精萃成长混合38,398.66  3,671.00    0.00
117001036嘉实企业变革股票38,398.66  3,671.00    0.01
118002211嘉实新财富混合38,398.66  3,671.00    0.01
119350009天治研究驱动混合A38,398.66  3,671.00    0.03
120002272新华科技创新主题灵活配置混合38,398.66  3,671.00    0.01
121001758嘉实研究增强混合38,398.66  3,671.00    0.01
122005612嘉实核心优势股票38,398.66  3,671.00    0.00
123009909嘉实动力先锋混合A38,398.66  3,671.00    0.00
124010176中加新兴消费混合A38,398.66  3,671.00    0.03
125009127嘉实基础产业优选股票C38,398.66  3,671.00    0.02
126008445融通产业趋势先锋股票38,398.66  3,671.00    0.01
127161631融通人工智能指数(LOF)A38,398.66  3,671.00    0.00
128004480华宝智慧产业混合38,398.66  3,671.00    0.01
129001324华宝新价值混合38,398.66  3,671.00    0.01
130003279融通沪港深智慧生活灵活配置混合38,398.66  3,671.00    0.02
131010335华宝竞争优势混合38,398.66  3,671.00    0.00
132240009华宝先进成长混合38,398.66  3,671.00    0.00
133240022华宝资源优选混合38,398.66  3,671.00    0.00
134009841东财量化精选混合C38,398.66  3,671.00    0.01
135008532惠升惠民混合C38,398.66  3,671.00    0.01
136008531惠升惠民混合A38,398.66  3,671.00    0.01
137008810安信民稳增长混合C38,398.66  3,671.00    0.00
138165520信诚中证800有色指数分级38,398.66  3,671.00    0.00
139004154信诚新悦混合B38,398.66  3,671.00    0.01
140004153信诚新悦混合A38,398.66  3,671.00    0.01
141006049恒越研究精选混合A38,398.66  3,671.00    0.00
142000418景顺长城成长之星股票38,398.66  3,671.00    0.01
143007192恒越研究精选混合C38,398.66  3,671.00    0.00
144005457景顺长城量化小盘股票38,398.66  3,671.00    0.02
145260112景顺长城能源基建混合38,398.66  3,671.00    0.00
146005693广发中证军工ETF联接C38,398.66  3,671.00    0.00
147161233国投瑞银瑞泰多策略混合(LOF)38,398.66  3,671.00    0.01
148501076鹏华科创3年封闭混合38,398.66  3,671.00    0.00
149006136广发估值优势混合38,398.66  3,671.00    0.01
150003865创金合信量化多因子股票C38,398.66  3,671.00    0.02
151003344鹏华弘惠混合C38,398.66  3,671.00    0.00
152000761国富健康优质生活股票38,398.66  3,671.00    0.04
153000656前海开源沪深300指数38,398.66  3,671.00    0.01
154008273广发优质生活混合38,398.66  3,671.00    0.00
155159813鹏华国证半导体芯片指数ETF38,398.66  3,671.00    0.01
156159993鹏华国证证券龙头ETF38,398.66  3,671.00    0.00
157005794银华心怡灵活配置混合38,398.66  3,671.00    0.00
158121005国投瑞银创新动力混合38,398.66  3,671.00    0.00
159160605鹏华中国50混合38,398.66  3,671.00    0.00
160160632鹏华酒分级38,398.66  3,671.00    0.00
161002210创金合信量化多因子股票A38,398.66  3,671.00    0.02
162009787鹏华聚合多资产混合(FOF)38,398.66  3,671.00    0.01
163005434鹏华睿投混合38,398.66  3,671.00    0.02
164000409鹏华环保产业股票38,398.66  3,671.00    0.00
165001037国投瑞银锐意改革混合38,398.66  3,671.00    0.01
166003343鹏华弘惠混合A38,398.66  3,671.00    0.00
167001453鹏华弘鑫混合A38,398.66  3,671.00    0.00
168008893创金合信鑫利混合A38,398.66  3,671.00    0.05
169501073华安科创主题混合38,398.66  3,671.00    0.00
170009970财通内需增长12个月定开混合38,398.66  3,671.00    0.00
171007385华泰保兴安盈混合38,398.66  3,671.00    0.01
172005526工银新生代消费混合38,398.66  3,671.00    0.01
173481004工银稳健成长混合A38,398.66  3,671.00    0.00
174210003金鹰行业优势混合38,398.66  3,671.00    0.01
175290011泰信中小盘精选混合38,398.66  3,671.00    0.00
176010234华泰柏瑞量化增强混合C38,398.66  3,671.00    0.00
177010563永赢成长领航混合C38,398.66  3,671.00    0.00
178010562永赢成长领航混合A38,398.66  3,671.00    0.00
179501001财通多策略精选混合(LOF)38,398.66  3,671.00    0.01
180008127广发趋势优选灵活配置混合C38,398.66  3,671.00    0.00
181010433广发新兴产业精选混合C38,398.66  3,671.00    0.00
182003017广发中证军工ETF联接A38,398.66  3,671.00    0.00
183004119广发创新驱动混合38,398.66  3,671.00    0.01
184001028华安物联网主题股票38,398.66  3,671.00    0.01
185002025广发聚盛混合A38,398.66  3,671.00    0.01
186005106银华农业产业股票发起式38,398.66  3,671.00    0.00
187002006工银新得益混合38,398.66  3,671.00    0.00
188001717工银前沿医疗股票38,398.66  3,671.00    0.00
189005295诺德天富混合38,398.66  3,671.00    0.02
190000991工银战略转型股票38,398.66  3,671.00    0.00
191001366金鹰产业整合混合38,398.66  3,671.00    0.02
192001651工银新蓝筹股票38,398.66  3,671.00    0.01
193006836永赢惠泽一年混合38,398.66  3,671.00    0.00
194009910嘉实动力先锋混合C38,398.66  3,671.00    0.00
195006457平安估值优势混合A38,398.66  3,671.00    0.01
196010177中加新兴消费混合C38,398.66  3,671.00    0.03
197009126嘉实基础产业优选股票A38,398.66  3,671.00    0.02
198009993嘉实前沿创新混合38,398.66  3,671.00    0.00
199003396东方红优享红利混合38,398.66  3,671.00    0.00
200003374大成景禄灵活配置混合C38,398.66  3,671.00    0.01
201003848中银广利混合A38,398.66  3,671.00    0.01
202003704光大保德信事件驱动混合38,398.66  3,671.00    0.01
203003126长信易进混合A38,398.66  3,671.00    0.01
204003849中银广利混合C38,398.66  3,671.00    0.01
205004241中欧时代先锋股票C38,398.66  3,671.00    0.00
206004616中欧电子信息产业沪港深股票A38,398.66  3,671.00    0.00
207004605富国新活力灵活配置混合C38,398.66  3,671.00    0.01
208004604富国新活力灵活配置混合A38,398.66  3,671.00    0.01
209004608长信乐信混合A38,398.66  3,671.00    0.01
210004609长信乐信混合C38,398.66  3,671.00    0.01
211004406国寿安保稳寿混合C38,398.66  3,671.00    0.00
212004405国寿安保稳寿混合A38,398.66  3,671.00    0.00
213004236中欧新动力混合(LOF)C38,398.66  3,671.00    0.00
214001528诺安先进制造股票38,398.66  3,671.00    0.02
215393001中海优势精选混合38,398.66  3,671.00    0.02
216320014诺安沪深300指数增强A38,398.66  3,671.00    0.01
217506003富国科创板两年定期开放混合38,398.66  3,671.00    0.00
218501058汇添富中证新能源汽车产业指数(LOF)C38,398.66  3,671.00    0.00
219501057汇添富中证新能源汽车产业指数(LOF)A38,398.66  3,671.00    0.00
220501075万家科创主题3年封闭运作灵活配置混合A38,398.66  3,671.00    0.00
221160910大成创新成长混合(LOF)38,398.66  3,671.00    0.00
222161914万家创业板2年定期开放混合A38,398.66  3,671.00    0.00
223161915万家创业板2年定期开放混合C38,398.66  3,671.00    0.00
224161720招商中证全指证券公司指数分级38,398.66  3,671.00    0.00
225160419华安中证全指证券公司指数分级38,398.66  3,671.00    0.01
226000363国泰聚信价值优势灵活配置混合C38,398.66  3,671.00    0.00
227000059国联安医药100指数A38,398.66  3,671.00    0.02
228000690前海开源大海洋混合38,398.66  3,671.00    0.01
229000362国泰聚信价值优势灵活配置混合A38,398.66  3,671.00    0.00
230000314招商瑞丰灵活配置混合发起式A38,398.66  3,671.00    0.00
231000554中国梦灵活配置混合38,398.66  3,671.00    0.03
232229002泰达宏利逆向策略混合38,398.66  3,671.00    0.02
233200008长城品牌优选混合38,398.66  3,671.00    0.00
234166027中欧创业板两年混合A38,398.66  3,671.00    0.00
235166009中欧新动力混合(LOF)A38,398.66  3,671.00    0.00
236166301华商新趋势优选混合38,398.66  3,671.00    0.00
237217002招商安泰平衡混合38,398.66  3,671.00    0.01
238370024上投摩根核心优选混合38,398.66  3,671.00    0.00
239202212南方平衡混合38,398.66  3,671.00    0.01
240960001广发行业领先混合H38,398.66  3,671.00    0.00
241001250天弘新活力混合38,398.66  3,671.00    0.01
242270025广发行业领先混合A38,398.66  3,671.00    0.00
243673120西部利得新富混合38,398.66  3,671.00    0.11
244001309东方红睿逸定期开放混合38,398.66  3,671.00    0.00
245001454鹏华弘鑫混合C38,398.66  3,671.00    0.00
246008894创金合信鑫利混合C38,398.66  3,671.00    0.05
247005599汇安量化优选混合A38,398.66  3,671.00    0.02
248005706兴业龙腾双益平衡混合38,398.66  3,671.00    0.01
249005600汇安量化优选混合C38,398.66  3,671.00    0.02
250005732富国臻选成长灵活配置混合38,398.66  3,671.00    0.01
251005609富国军工主题混合38,398.66  3,671.00    0.00
252005763中欧电子信息产业沪港深股票C38,398.66  3,671.00    0.00
253006229中欧医疗创新股票C38,398.66  3,671.00    0.00
254006278中金瑞和混合C38,398.66  3,671.00    0.01
255006277中金瑞和混合A38,398.66  3,671.00    0.01
256001883中欧新动力混合(LOF)E38,398.66  3,671.00    0.00
257002164汇添富新睿精选混合C38,398.66  3,671.00    0.02
258002197国泰鑫策略价值灵活配置混合38,398.66  3,671.00    0.00
259001789国泰量化收益灵活配置混合38,398.66  3,671.00    0.01
260002064华富产业升级灵活配置混合38,398.66  3,671.00    0.01
261002653泰康沪港深精选混合38,398.66  3,671.00    0.00
262002317招商睿逸混合38,398.66  3,671.00    0.01
263002503中银腾利混合C38,398.66  3,671.00    0.01
264002502中银腾利混合A38,398.66  3,671.00    0.01
265002435中银宏利混合C38,398.66  3,671.00    0.01
266002408中信建投医改混合A38,398.66  3,671.00    0.00
267002657招商安裕灵活配置混合A38,398.66  3,671.00    0.00
268002434中银宏利混合A38,398.66  3,671.00    0.01
269002482宝盈互联网沪港深混合38,398.66  3,671.00    0.00
270004947添富盈润混合C38,398.66  3,671.00    0.01
271005040鹏扬景兴混合C38,398.66  3,671.00    0.01
272004942格林伯元灵活配置混合A38,398.66  3,671.00    0.02
273005039鹏扬景兴混合A38,398.66  3,671.00    0.01
274004946添富盈润混合A38,398.66  3,671.00    0.01
275002906南方中证500增强股票A38,398.66  3,671.00    0.01
276001530万家瑞富混合38,398.66  3,671.00    0.00
277001679前海开源中国稀缺资产混合A38,398.66  3,671.00    0.00
278001581华安沪港深通精选灵活配置混合38,398.66  3,671.00    0.00
279001508富国新动力灵活配置混合A38,398.66  3,671.00    0.00
280001510富国新动力灵活配置混合C38,398.66  3,671.00    0.00
281001552天弘中证证券保险指数A38,398.66  3,671.00    0.00
282001521国寿安保成长优选股票38,398.66  3,671.00    0.01
283001463光大保德信一带一路混合38,398.66  3,671.00    0.02
284001543宝盈新锐混合A38,398.66  3,671.00    0.01
285001553天弘中证证券保险指数C38,398.66  3,671.00    0.00
286002024红塔红土稳健回报混合C38,398.66  3,671.00    0.03
287002023红塔红土稳健回报混合A38,398.66  3,671.00    0.03
288002057中银新机遇混合A38,398.66  3,671.00    0.01
289001816汇添富新睿精选混合A38,398.66  3,671.00    0.02
290002224中邮绝对收益策略定期开放混合发起式38,398.66  3,671.00    0.00
291002058中银新机遇混合C38,398.66  3,671.00    0.01
292001726汇添富新兴消费股票38,398.66  3,671.00    0.01
293002079前海开源中国稀缺资产混合C38,398.66  3,671.00    0.00
294002227长城新优选混合A38,398.66  3,671.00    0.00
295002228长城新优选混合C38,398.66  3,671.00    0.00
296002017招商瑞丰灵活配置混合发起式C38,398.66  3,671.00    0.00
297001938中欧时代先锋股票A38,398.66  3,671.00    0.00
298162216泰达宏利500指数增强(LOF)38,398.66  3,671.00    0.01
299003373大成景禄灵活配置混合A38,398.66  3,671.00    0.01
300003127长信易进混合C38,398.66  3,671.00    0.01
301010072方正富邦策略精选混合A38,398.66  3,671.00    0.01
302010206国寿安保裕安混合C38,398.66  3,671.00    0.01
303010205国寿安保裕安混合A38,398.66  3,671.00    0.01
304009402交银启明混合38,398.66  3,671.00    0.00
305008593天弘沪深300指数增强C38,398.66  3,671.00    0.00
306009115鹏扬景泓回报混合C38,398.66  3,671.00    0.01
307009152南方瑞盛三年混合A38,398.66  3,671.00    0.00
308009153南方瑞盛三年混合C38,398.66  3,671.00    0.00
309009240泰康蓝筹优势股票38,398.66  3,671.00    0.00
310009114鹏扬景泓回报混合A38,398.66  3,671.00    0.01
311009736汇添富稳健收益混合A38,398.66  3,671.00    0.00
312009182浙商智多兴稳健回报一年持有期混合C38,398.66  3,671.00    0.01
313009181浙商智多兴稳健回报一年持有期混合A38,398.66  3,671.00    0.01
314009774财通资管优选回报一年持有期混合38,398.66  3,671.00    0.00
315007725招商瑞文混合A38,398.66  3,671.00    0.00
316007726招商瑞文混合C38,398.66  3,671.00    0.00
317007887东方红启元三年持有混合B38,398.66  3,671.00    0.00
318007578宝盈新锐混合C38,398.66  3,671.00    0.01
319008009华商高端装备制造股票38,398.66  3,671.00    0.01
320008758九泰聚鑫混合C38,398.66  3,671.00    0.01
321008328诺安新兴产业混合38,398.66  3,671.00    0.01
322008795海富通阿尔法对冲混合C38,398.66  3,671.00    0.00
323008757九泰聚鑫混合A38,398.66  3,671.00    0.01
324008592天弘沪深300指数增强A38,398.66  3,671.00    0.00
325008404华泰紫金泰盈混合A38,398.66  3,671.00    0.00
326008405华泰紫金泰盈混合C38,398.66  3,671.00    0.00
327006100平安优势产业混合A38,398.66  3,671.00    0.01
328006569国联安医药100指数C38,398.66  3,671.00    0.02
329006228中欧医疗创新股票A38,398.66  3,671.00    0.00
330006101平安优势产业混合C38,398.66  3,671.00    0.01
331007491南方信息创新混合C38,398.66  3,671.00    0.00
332006973太平睿盈混合A38,398.66  3,671.00    0.01
333007490南方信息创新混合A38,398.66  3,671.00    0.00
334007553中信建投医改混合C38,398.66  3,671.00    0.00
335007345富国科技创新灵活配置混合38,398.66  3,671.00    0.00
336007501万家科创主题3年封闭运作灵活配置混合C38,398.66  3,671.00    0.00
337007067浦银安盛先进制造混合C38,398.66  3,671.00    0.01
338007066浦银安盛先进制造混合A38,398.66  3,671.00    0.01
339007669太平睿盈混合C38,398.66  3,671.00    0.01
340007825博道志远混合A38,398.66  3,671.00    0.02
341004943格林伯元灵活配置混合C38,398.66  3,671.00    0.02
342002907南方中证500增强股票C38,398.66  3,671.00    0.01
343005004交银品质升级混合38,398.66  3,671.00    0.00
344004823上投安裕回报混合A38,398.66  3,671.00    0.00
345004824上投安裕回报混合C38,398.66  3,671.00    0.00
346519062海富通阿尔法对冲混合A38,398.66  3,671.00    0.00
347590002中邮核心成长混合38,398.66  3,671.00    0.00
348515700平安中证新能源汽车产业ETF38,398.66  3,671.00    0.00
349519694交银蓝筹混合38,398.66  3,671.00    0.00
350515160招商MSCI中国A股国际通ETF38,398.66  3,671.00    0.00
351040004华安宝利配置混合38,398.66  3,671.00    0.00
352008263东方红品质优选定开混合38,398.66  3,671.00    0.00
353007826博道志远混合C38,398.66  3,671.00    0.02
354910007东方红启元三年持有混合A38,398.66  3,671.00    0.00
355673030西部利得多策略优选混合38,398.66  3,671.00    0.03
356002658招商安裕灵活配置混合C38,398.66  3,671.00    0.00
357160212国泰估值优势混合(LOF)38,398.66  3,671.00    0.00
358159996国泰中证全指家用电器ETF38,398.66  3,671.00    0.01
359160225国泰国证新能源汽车指数(LOF)38,398.66  3,671.00    0.00
360100022富国天瑞强势混合38,398.66  3,671.00    0.00
361100060富国高新技术产业混合38,398.66  3,671.00    0.00
362160211国泰中小盘成长混合(LOF)38,398.66  3,671.00    0.00
363501063添富悦享定开混合38,398.66  3,671.00    0.02
364090018大成新锐产业混合38,398.66  3,671.00    0.00
365519963长信利盈混合A38,398.66  3,671.00    0.01
366519962长信利盈混合C38,398.66  3,671.00    0.01
367519732交银定期支付双息平衡混合38,398.66  3,671.00    0.00
368519069汇添富价值精选混合A38,398.66  3,671.00    0.00
369519185万家精选混合38,398.66  3,671.00    0.01
370519113浦银安盛精致生活混合38,398.66  3,671.00    0.02
371519766交银荣鑫灵活配置混合38,398.66  3,671.00    0.00
372010007南方誉鼎一年持有期混合C38,398.66  3,671.00    0.00
373010036广发恒通六个月持有期混合A38,398.66  3,671.00    0.00
374010006南方誉鼎一年持有期混合A38,398.66  3,671.00    0.00
375010043天弘安康颐和混合A38,398.66  3,671.00    0.01
376010044天弘安康颐和混合C38,398.66  3,671.00    0.01
377010038广发恒通六个月持有期混合C38,398.66  3,671.00    0.00
378010678中欧均衡成长混合A38,398.66  3,671.00    0.00
379010385华安汇嘉精选混合A38,398.66  3,671.00    0.00
380010549富国均衡策略混合38,398.66  3,671.00    0.00
381010679中欧均衡成长混合C38,398.66  3,671.00    0.00
382010386华安汇嘉精选混合C38,398.66  3,671.00    0.00
383010369大成卓享一年持有混合A38,398.66  3,671.00    0.00
384010370大成卓享一年持有混合C38,398.66  3,671.00    0.00
385010352诺安沪深300指数增强C38,398.66  3,671.00    0.01
386512200南方中证全指房地产ETF38,398.66  3,671.00    0.00
387160135南方中证高铁产业指数分级38,398.66  3,671.00    0.01
388009737汇添富稳健收益混合C38,398.66  3,671.00    0.00
389009695招商成长精选一年定期开放混合A38,398.66  3,671.00    0.01
390009791中欧创业板两年混合C38,398.66  3,671.00    0.00
391009696招商成长精选一年定期开放混合C38,398.66  3,671.00    0.01
392009804国泰研究优势混合38,398.66  3,671.00    0.01
393010050长城成长先锋混合C38,398.66  3,671.00    0.00
394010073方正富邦策略精选混合C38,398.66  3,671.00    0.01
395010049长城成长先锋混合A38,398.66  3,671.00    0.00
396010224海富通中证100指数(LOF)C36,034.70  3,445.00    0.04
397162307海富通中证100指数(LOF)A36,034.70  3,445.00    0.04
398001739中融融安二号混合35,438.48  3,388.00    0.04
399770001德邦优化配置混合34,852.72  3,332.00    0.02
400006600人保沪深300指数19,446.62  1,471.00    0.01
401003739新华鑫弘灵活配置混合11,937.66  903.00    0.01
402000452南方医药保健灵活配置混合10,761.08  814.00    0.00
403161611融通内需驱动混合1,692.16  128.00    0.00
404004344南方大数据100指数C938.62  71.00    0.00
405001113南方大数据100指数A938.62  71.00    0.00
406213001宝盈鸿利收益混合A118.98  9.00    0.00
407007581宝盈鸿利收益混合C118.98  9.00    0.00
408007579宝盈先进制造混合C39.66  3.00    0.00
409000924宝盈先进制造混合A39.66  3.00    0.00