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持有 和林微纳(688661)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(%)
1004666长城久嘉创新成长混合37,660,000.00  400,000.00    1.57
2009931淳厚欣享混合A19,711,526.45  209,363.00    1.02
3009939淳厚欣享混合C19,711,526.45  209,363.00    1.02
4008187淳厚信睿混合C10,224,219.25  108,595.00    1.00
5008186淳厚信睿混合A10,224,219.25  108,595.00    1.00
6006111泰康弘实3月定开混合7,185,528.00  76,320.00    0.18
7009954北信瑞丰优选成长股票3,295,250.00  35,000.00    3.42
8010076湘财长弘灵活配置混合A1,617,214.55  17,177.00    2.08
9010077湘财长弘灵活配置混合C1,617,214.55  17,177.00    2.08
10001410信达澳银新能源产业股票1,501,974.95  15,953.00    0.01
11002123北信瑞丰外延增长混合564,900.00  6,000.00    3.07
12001829北信瑞丰中国智造主题混合470,750.00  5,000.00    2.28
13160524博时弘泰混合418,120.15  4,441.00    0.74
14009437信达澳银科技创新一年定开混合A265,184.67  2,973.00    0.05
15009438信达澳银科技创新一年定开混合C265,184.67  2,973.00    0.05
16007484信达澳银核心科技混合193,442.37  2,211.00    0.03
17010363信达澳银匠心臻选两年持有期混合187,923.40  1,996.00    0.01
18009511信达澳银研究优选混合174,177.50  1,850.00    0.02
19009930南方创新驱动混合C136,705.80  1,452.00    0.00
20009929南方创新驱动混合A136,705.80  1,452.00    0.00
21009993嘉实前沿创新混合136,705.80  1,452.00    0.00
22007066浦银安盛先进制造混合A136,705.80  1,452.00    0.02
23007067浦银安盛先进制造混合C136,705.80  1,452.00    0.02
24006396长信双利优选混合E136,705.80  1,452.00    0.04
25007343嘉实科技创新混合136,705.80  1,452.00    0.01
26006590南方新优享灵活配置混合C136,705.80  1,452.00    0.00
27121002国投瑞银景气行业混合136,705.80  1,452.00    0.01
28010439汇添富稳健汇盈一年持有混合136,705.80  1,452.00    0.00
29010089工银优质成长混合C136,705.80  1,452.00    0.00
30010088工银优质成长混合A136,705.80  1,452.00    0.00
31010298汇添富品牌驱动六个月持有混合136,705.80  1,452.00    0.00
32070003嘉实稳健混合136,705.80  1,452.00    0.01
33007523汇添富内需增长股票A136,705.80  1,452.00    0.01
34007524汇添富内需增长股票C136,705.80  1,452.00    0.01
35008265南方ESG股票C136,705.80  1,452.00    0.01
36008264南方ESG股票A136,705.80  1,452.00    0.01
37008555华商龙头优势混合136,705.80  1,452.00    0.04
38008854南方内需增长两年股票A136,705.80  1,452.00    0.00
39008855南方内需增长两年股票C136,705.80  1,452.00    0.00
40007734南方智锐混合C136,705.80  1,452.00    0.01
41007733南方智锐混合A136,705.80  1,452.00    0.01
42519120浦银安盛新兴产业混合136,705.80  1,452.00    0.05
43519113浦银安盛精致生活混合136,705.80  1,452.00    0.06
44519171浦银安盛医疗健康混合136,705.80  1,452.00    0.02
45320007诺安成长混合136,705.80  1,452.00    0.00
46202023南方优选成长混合A136,705.80  1,452.00    0.00
47210001金鹰成份优选混合136,705.80  1,452.00    0.07
48483003工银精选平衡混合136,705.80  1,452.00    0.01
49630002华商盛世成长混合136,705.80  1,452.00    0.01
50519674银河创新成长混合136,705.80  1,452.00    0.00
51519991长信双利优选混合A136,705.80  1,452.00    0.04
52519993长信增利动态混合136,705.80  1,452.00    0.03
53630008华商策略精选灵活配置混合136,705.80  1,452.00    0.02
54001801汇添富达欣混合A136,705.80  1,452.00    0.07
55001449华商双驱优选混合136,705.80  1,452.00    0.02
56001043工银美丽城镇股票136,705.80  1,452.00    0.01
57004270汇添富民丰回报混合A136,705.80  1,452.00    0.04
58004271汇添富民丰回报混合C136,705.80  1,452.00    0.04
59003853金鹰信息产业股票A136,705.80  1,452.00    0.01
60004688添富熙和混合C136,705.80  1,452.00    0.04
61004687添富熙和混合A136,705.80  1,452.00    0.04
62004986鹏华策略回报混合136,705.80  1,452.00    0.02
63005206南方优选成长混合C136,705.80  1,452.00    0.00
64004505博时新兴消费主题混合136,705.80  1,452.00    0.02
65004450嘉实前沿科技沪港深股票136,705.80  1,452.00    0.00
66002165汇添富达欣混合C136,705.80  1,452.00    0.07
67002560诺安和鑫混合136,705.80  1,452.00    0.00
68005742南方成安优选混合136,705.80  1,452.00    0.01
69005885金鹰信息产业股票C136,705.80  1,452.00    0.01
70005589长信企业精选两年定开混合136,705.80  1,452.00    0.02
71000527南方新优享灵活配置混合A136,705.80  1,452.00    0.00
72000573天弘通利混合121,982.52  1,452.00    0.04
73000535长盛航天海工混合121,982.52  1,452.00    0.03
74000556国投瑞银新机遇混合A121,982.52  1,452.00    0.02
75000557国投瑞银新机遇混合C121,982.52  1,452.00    0.02
76000220富国医疗保健行业混合121,982.52  1,452.00    0.01
77000059国联安医药100指数A121,982.52  1,452.00    0.05
78000011华夏大盘精选混合121,982.52  1,452.00    0.00
79000800华商未来主题混合121,982.52  1,452.00    0.02
80000793工银高端制造股票121,982.52  1,452.00    0.01
81000753华宝量化对冲混合A121,982.52  1,452.00    0.01
82000754华宝量化对冲混合C121,982.52  1,452.00    0.01
83000729建信中小盘先锋股票121,982.52  1,452.00    0.04
84000727融通健康产业灵活配置混合A121,982.52  1,452.00    0.01
85000751嘉实新兴产业股票121,982.52  1,452.00    0.00
86003889汇安丰泽混合A121,982.52  1,452.00    0.03
87003890汇安丰泽混合C121,982.52  1,452.00    0.03
88004263华安沪港深机会灵活配置混合121,982.52  1,452.00    0.00
89003190创金合信消费主题股票A121,982.52  1,452.00    0.05
90003191创金合信消费主题股票C121,982.52  1,452.00    0.05
91003293易方达科瑞灵活配置混合121,982.52  1,452.00    0.01
92003343鹏华弘惠混合A121,982.52  1,452.00    0.01
93003344鹏华弘惠混合C121,982.52  1,452.00    0.01
94003591华泰柏瑞享利混合A121,982.52  1,452.00    0.05
95003592华泰柏瑞享利混合C121,982.52  1,452.00    0.05
96003986申万菱信中证500指数优选增强A121,982.52  1,452.00    0.01
97003984嘉实新能源新材料股票A121,982.52  1,452.00    0.00
98003985嘉实新能源新材料股票C121,982.52  1,452.00    0.00
99004051华夏新锦升混合C121,982.52  1,452.00    0.04
100004050华夏新锦升混合A121,982.52  1,452.00    0.04
101003578中金中证500指数C121,982.52  1,452.00    0.04
102003016中金中证500指数A121,982.52  1,452.00    0.04
103003183华富弘鑫灵活配置混合C121,982.52  1,452.00    0.02
104003169长盛盛辉混合A121,982.52  1,452.00    0.04
105003170长盛盛辉混合C121,982.52  1,452.00    0.04
106003182华富弘鑫灵活配置混合A121,982.52  1,452.00    0.02
107001770前海开源嘉鑫混合C121,982.52  1,452.00    0.02
108001765前海开源嘉鑫混合A121,982.52  1,452.00    0.02
109001817易方达瑞兴混合I121,982.52  1,452.00    0.01
110001818易方达瑞兴混合E121,982.52  1,452.00    0.01
111001802易方达瑞财混合I121,982.52  1,452.00    0.01
112001803易方达瑞财混合E121,982.52  1,452.00    0.01
113001955中欧养老混合121,982.52  1,452.00    0.01
114001616嘉实环保低碳股票121,982.52  1,452.00    0.00
115001500泓德远见回报混合121,982.52  1,452.00    0.00
116001511兴全新视野定期开放混合发起式121,982.52  1,452.00    0.00
117001549天弘上证50指数C121,982.52  1,452.00    0.01
118001548天弘上证50指数A121,982.52  1,452.00    0.01
119001687安信新动力混合C121,982.52  1,452.00    0.03
120001686安信新动力混合A121,982.52  1,452.00    0.03
121001692南方国策动力股票121,982.52  1,452.00    0.07
122001641富国绝对收益多策略定期开放混合发起式A121,982.52  1,452.00    0.01
123002080前海开源一带一路混合C121,982.52  1,452.00    0.08
124002027中加心享混合A121,982.52  1,452.00    0.01
125002026广发聚盛混合C121,982.52  1,452.00    0.02
126002025广发聚盛混合A121,982.52  1,452.00    0.02
127002067诺安精选回报混合121,982.52  1,452.00    0.03
128002046信诚新锐混合B121,982.52  1,452.00    0.01
129001028华安物联网主题股票121,982.52  1,452.00    0.02
130001007国联安鑫安灵活配置混合121,982.52  1,452.00    0.05
131001073华泰柏瑞量化绝对收益混合121,982.52  1,452.00    0.05
132001110中欧瑾泉灵活配置混合A121,982.52  1,452.00    0.02
133001111中欧瑾泉灵活配置混合C121,982.52  1,452.00    0.02
134001112东方红中国优势混合121,982.52  1,452.00    0.00
135001053南方创新经济混合121,982.52  1,452.00    0.00
136001076易方达改革红利混合121,982.52  1,452.00    0.01
137001272兴业聚利灵活配置混合121,982.52  1,452.00    0.06
138001209前海开源一带一路混合A121,982.52  1,452.00    0.08
139001172鹏华弘泽灵活配置混合A121,982.52  1,452.00    0.03
140001186富国文体健康股票121,982.52  1,452.00    0.00
141001150融通互联网传媒灵活配置混合121,982.52  1,452.00    0.01
142001476中银智能制造股票121,982.52  1,452.00    0.01
143001471融通新能源灵活配置混合121,982.52  1,452.00    0.02
144001490汇添富国企创新股票121,982.52  1,452.00    0.01
145001430中邮乐享收益灵活配置混合121,982.52  1,452.00    0.02
146001315易方达新益混合E121,982.52  1,452.00    0.01
147001314易方达新益混合I121,982.52  1,452.00    0.01
148001320工银丰盈回报灵活配置混合121,982.52  1,452.00    0.03
149001289银华汇利灵活配置混合A121,982.52  1,452.00    0.00
150001294新华战略新兴灵活配置混合121,982.52  1,452.00    0.07
151001291大摩量化多策略股票121,982.52  1,452.00    0.05
152001418泰达宏利创益混合A121,982.52  1,452.00    0.05
153001415信诚新锐混合A121,982.52  1,452.00    0.01
154001381鹏华弘泽灵活配置混合C121,982.52  1,452.00    0.03
155005593上投摩根创新商业模式混合121,982.52  1,452.00    0.03
156005562创金合信中证红利低波动指数C121,982.52  1,452.00    0.09
157005561创金合信中证红利低波动指数A121,982.52  1,452.00    0.09
158005530汇添富沪深300指数增强A121,982.52  1,452.00    0.03
159005730国泰江源优势精选灵活配置混合121,982.52  1,452.00    0.00
160005850财通量化价值优选混合121,982.52  1,452.00    0.06
161005797嘉实新添荣定期混合C121,982.52  1,452.00    0.02
162005796嘉实新添荣定期混合A121,982.52  1,452.00    0.02
163005840富国产业驱动混合121,982.52  1,452.00    0.01
164006039国富估值优势混合121,982.52  1,452.00    0.02
165005682财通资管消费精选混合121,982.52  1,452.00    0.02
166005904华泰保兴成长优选混合A121,982.52  1,452.00    0.03
167005905华泰保兴成长优选混合C121,982.52  1,452.00    0.03
168005911广发双擎升级混合A121,982.52  1,452.00    0.00
169005937工银精选金融地产混合A121,982.52  1,452.00    0.02
170005960博时量化价值股票A121,982.52  1,452.00    0.18
171005938工银精选金融地产混合C121,982.52  1,452.00    0.02
172005875易方达中盘成长混合121,982.52  1,452.00    0.00
173005961博时量化价值股票C121,982.52  1,452.00    0.18
174005300万家成长优选混合C121,982.52  1,452.00    0.02
175005299万家成长优选混合A121,982.52  1,452.00    0.02
176005353鹏扬景泰成长混合C121,982.52  1,452.00    0.02
177005352鹏扬景泰成长混合A121,982.52  1,452.00    0.02
178005280安信阿尔法定开混合A121,982.52  1,452.00    0.02
179005434鹏华睿投混合121,982.52  1,452.00    0.05
180005445华宝价值发现混合121,982.52  1,452.00    0.09
181005421中欧嘉泽灵活配置混合121,982.52  1,452.00    0.01
182004943格林伯元灵活配置混合C121,982.52  1,452.00    0.07
183004942格林伯元灵活配置混合A121,982.52  1,452.00    0.07
184005050长安鑫旺价值混合C121,982.52  1,452.00    0.05
185005049长安鑫旺价值混合A121,982.52  1,452.00    0.05
186005140华夏睿磐泰荣混合A121,982.52  1,452.00    0.02
187005141华夏睿磐泰荣混合C121,982.52  1,452.00    0.02
188005137长信沪深300指数增强A121,982.52  1,452.00    0.03
189005188海富通量化前锋股票C121,982.52  1,452.00    0.04
190005189海富通量化前锋股票A121,982.52  1,452.00    0.04
191004868交银股息优化混合121,982.52  1,452.00    0.01
192004895华商鑫安混合121,982.52  1,452.00    0.02
193004789富荣沪深300指数增强C121,982.52  1,452.00    0.01
194004788富荣沪深300指数增强A121,982.52  1,452.00    0.01
195004848中欧睿泓定期开放混合121,982.52  1,452.00    0.02
196002547民生加银养老服务混合121,982.52  1,452.00    0.19
197002593富国美丽中国混合121,982.52  1,452.00    0.00
198002533中加心享混合C121,982.52  1,452.00    0.01
199002537平安安盈灵活配置混合121,982.52  1,452.00    0.05
200002160南方转型驱动灵活配置混合121,982.52  1,452.00    0.03
201002322银华汇利灵活配置混合C121,982.52  1,452.00    0.00
202002387工银沪港深股票A121,982.52  1,452.00    0.00
203002746汇添富多策略定开混合121,982.52  1,452.00    0.02
204002273泰达宏利创益混合B121,982.52  1,452.00    0.05
205002229华夏经济转型股票121,982.52  1,452.00    0.01
206002228长城新优选混合C121,982.52  1,452.00    0.00
207002227长城新优选混合A121,982.52  1,452.00    0.00
208002305光大保德信风格轮动混合A121,982.52  1,452.00    0.04
209002614中银颐利混合A121,982.52  1,452.00    0.02
210002615中银颐利混合C121,982.52  1,452.00    0.02
211002907南方中证500增强股票C121,982.52  1,452.00    0.02
212002910易方达供给改革混合121,982.52  1,452.00    0.00
213002906南方中证500增强股票A121,982.52  1,452.00    0.02
214007735金鹰民安回报定开混合C121,982.52  1,452.00    0.01
215007777中邮研究精选混合121,982.52  1,452.00    0.03
216007794申万菱信中证500指数优选增强C121,982.52  1,452.00    0.01
217008114天弘中证红利低波动100指数A121,982.52  1,452.00    0.05
218008120万家自主创新混合A121,982.52  1,452.00    0.00
219008121万家自主创新混合C121,982.52  1,452.00    0.00
220008115天弘中证红利低波动100指数C121,982.52  1,452.00    0.05
221008150嘉实远见企业精选两年持有期混合121,982.52  1,452.00    0.01
222007924方正富邦天鑫混合C121,982.52  1,452.00    0.04
223007923方正富邦天鑫混合A121,982.52  1,452.00    0.04
224007639汇添富3年封闭竞争优势混合121,982.52  1,452.00    0.01
225007499光大保德信风格轮动混合C121,982.52  1,452.00    0.04
226007512工银沪港深股票C121,982.52  1,452.00    0.00
227008955交银创新领航混合121,982.52  1,452.00    0.00
228008950平安匠心优选混合C121,982.52  1,452.00    0.01
229008949平安匠心优选混合A121,982.52  1,452.00    0.01
230008833银华汇盈一年持有期混合A121,982.52  1,452.00    0.01
231008834银华汇盈一年持有期混合C121,982.52  1,452.00    0.01
232008856华夏安泰对冲策略3个月定开混合121,982.52  1,452.00    0.02
233008892安信价值成长混合C121,982.52  1,452.00    0.03
234008891安信价值成长混合A121,982.52  1,452.00    0.03
235008528华泰柏瑞质量成长混合121,982.52  1,452.00    0.01
236008786长城健康生活混合121,982.52  1,452.00    0.01
237008313光大保德信研究精选混合121,982.52  1,452.00    0.04
238008385银华汇益一年持有期混合C121,982.52  1,452.00    0.00
239008384银华汇益一年持有期混合A121,982.52  1,452.00    0.00
240008444九泰动态策略混合C121,982.52  1,452.00    0.06
241008443九泰动态策略混合A121,982.52  1,452.00    0.06
242006593博道中证500增强A121,982.52  1,452.00    0.01
243006594博道中证500增强C121,982.52  1,452.00    0.01
244006608泓德研究优选混合121,982.52  1,452.00    0.00
245007063长盛研发回报混合121,982.52  1,452.00    0.04
246007159南方富元稳健养老混合(FOF)A121,982.52  1,452.00    0.02
247007177浙商智能行业优选混合A121,982.52  1,452.00    0.01
248007160南方富元稳健养老混合(FOF)C121,982.52  1,452.00    0.02
249007130中庚小盘价值股票121,982.52  1,452.00    0.00
250006533易方达科融混合121,982.52  1,452.00    0.02
251006569国联安医药100指数C121,982.52  1,452.00    0.05
252006972金鹰民安回报定开混合A121,982.52  1,452.00    0.01
253006836永赢惠泽一年混合121,982.52  1,452.00    0.01
254007448长信沪深300指数增强C121,982.52  1,452.00    0.03
255007460华安成长创新混合121,982.52  1,452.00    0.01
256007217浙商智能行业优选混合C121,982.52  1,452.00    0.01
257006113添富创新医药混合121,982.52  1,452.00    0.00
258006216前海开源价值成长混合A121,982.52  1,452.00    0.05
259006217前海开源价值成长混合C121,982.52  1,452.00    0.05
260006209中信保诚新蓝筹混合121,982.52  1,452.00    0.07
261006243中银双息回报混合121,982.52  1,452.00    0.02
262006366兴业安保优选混合121,982.52  1,452.00    0.05
263006353东方红核心优选定开混合A121,982.52  1,452.00    0.01
264006348银华盛利混合发起式121,982.52  1,452.00    0.19
265006289华夏养老2040三年持有混合(FOF)121,982.52  1,452.00    0.01
266010020华夏线上经济主题精选混合121,982.52  1,452.00    0.00
267010026广发聚瑞混合C121,982.52  1,452.00    0.00
268010033安信成长精选混合A121,982.52  1,452.00    0.02
269010034安信成长精选混合C121,982.52  1,452.00    0.02
270009368浦银安盛价值精选混合A121,982.52  1,452.00    0.02
271009382汇安核心资产混合C121,982.52  1,452.00    0.01
272009369浦银安盛价值精选混合C121,982.52  1,452.00    0.02
273009381汇安核心资产混合A121,982.52  1,452.00    0.01
274009314广发双擎升级混合C121,982.52  1,452.00    0.00
275009265易方达消费精选股票121,982.52  1,452.00    0.00
276009274融通健康产业灵活配置混合C121,982.52  1,452.00    0.01
277009334富国融享18个月定期开放混合121,982.52  1,452.00    0.01
278009261民生加银聚利6个月持有期混合C121,982.52  1,452.00    0.01
279009260民生加银聚利6个月持有期混合A121,982.52  1,452.00    0.01
280008966博时成长优选两年封闭混合A121,982.52  1,452.00    0.01
281008967博时成长优选两年封闭混合C121,982.52  1,452.00    0.01
282009085银华丰享一年持有期混合121,982.52  1,452.00    0.01
283009624安信阿尔法定开混合C121,982.52  1,452.00    0.02
284009559嘉实稳惠6个月持有期混合C121,982.52  1,452.00    0.02
285009558嘉实稳惠6个月持有期混合A121,982.52  1,452.00    0.02
286009387嘉实稳福混合A121,982.52  1,452.00    0.04
287009388嘉实稳福混合C121,982.52  1,452.00    0.04
288009391汇添富优质成长混合A121,982.52  1,452.00    0.00
289009392汇添富优质成长混合C121,982.52  1,452.00    0.00
290009156海富通富泽混合A121,982.52  1,452.00    0.01
291009157海富通富泽混合C121,982.52  1,452.00    0.01
292009218博时荣丰回报三年封闭混合C121,982.52  1,452.00    0.03
293009217博时荣丰回报三年封闭混合A121,982.52  1,452.00    0.03
294009149富国绝对收益多策略定期开放混合发起式C121,982.52  1,452.00    0.01
295009121广发招享混合121,982.52  1,452.00    0.01
296009131鹏扬景恒六个月混合C121,982.52  1,452.00    0.00
297009130鹏扬景恒六个月混合A121,982.52  1,452.00    0.00
298009872中欧责任投资混合A121,982.52  1,452.00    0.00
299009873中欧责任投资混合C121,982.52  1,452.00    0.00
300009725东方红优质甄选一年持有混合121,982.52  1,452.00    0.01
301009720民生加银景气行业混合C121,982.52  1,452.00    0.00
302009843中金泰顺12个月定期开放混合121,982.52  1,452.00    0.01
303009787鹏华聚合多资产混合(FOF)121,982.52  1,452.00    0.02
304162202泰达宏利周期混合121,982.52  1,452.00    0.04
305161834银华鑫锐灵活配置混合(LOF)121,982.52  1,452.00    0.02
306169105东方红睿华沪港深混合(LOF)121,982.52  1,452.00    0.00
307163803中银增长混合A121,982.52  1,452.00    0.01
308163115申万菱信中证军工指数分级121,982.52  1,452.00    0.01
309163823中银稳健策略混合121,982.52  1,452.00    0.02
310165512信诚新机遇混合(LOF)121,982.52  1,452.00    0.03
311180031银华中小盘混合121,982.52  1,452.00    0.00
312184801鹏华前海万科REITS121,982.52  1,452.00    0.00
313200008长城品牌优选混合121,982.52  1,452.00    0.00
314010147博道嘉兴一年持有期混合121,982.52  1,452.00    0.00
315010112广发研究精选股票A121,982.52  1,452.00    0.00
316010113广发研究精选股票C121,982.52  1,452.00    0.00
317010556汇添富沪深300指数增强C121,982.52  1,452.00    0.03
318010563永赢成长领航混合C121,982.52  1,452.00    0.01
319010562永赢成长领航混合A121,982.52  1,452.00    0.01
320010554华安新兴消费混合A121,982.52  1,452.00    0.00
321010555华安新兴消费混合C121,982.52  1,452.00    0.00
322010461民生加银康利混合121,982.52  1,452.00    0.05
323010487中银顺盈回报一年持有期混合121,982.52  1,452.00    0.02
324010403华商景气优选混合121,982.52  1,452.00    0.08
325010388易方达医药生物股票C121,982.52  1,452.00    0.00
326010387易方达医药生物股票A121,982.52  1,452.00    0.00
327050026博时医疗保健行业混合A121,982.52  1,452.00    0.00
328050018博时行业轮动混合121,982.52  1,452.00    0.04
329010292东方红核心优选定开混合C121,982.52  1,452.00    0.01
330010267兴全安泰积极养老五年持有混合发起式(FOF)121,982.52  1,452.00    0.01
331010200长信添利安心收益混合C121,982.52  1,452.00    0.01
332010199长信添利安心收益混合A121,982.52  1,452.00    0.01
333010203天弘中证科技100指数增强C121,982.52  1,452.00    0.03
334010202天弘中证科技100指数增强A121,982.52  1,452.00    0.03
335010246华泰柏瑞量化先行混合C121,982.52  1,452.00    0.01
336010313上银鑫恒混合121,982.52  1,452.00    0.07
337100026富国天合稳健优选混合121,982.52  1,452.00    0.00
338040002华安中国A股增强指数121,982.52  1,452.00    0.01
339020015国泰区位优势混合121,982.52  1,452.00    0.05
340160419华安中证全指证券公司指数分级121,982.52  1,452.00    0.02
341160226国泰民益灵活配置混合(LOF)C121,982.52  1,452.00    0.01
342160517博时中证银行指数(LOF)121,982.52  1,452.00    0.01
343160613鹏华盛世创新混合(LOF)121,982.52  1,452.00    0.03
344159933国投瑞银金融地产ETF121,982.52  1,452.00    0.06
345161033富国中证智能汽车指数(LOF)121,982.52  1,452.00    0.05
346161038富国新兴成长量化精选混合(LOF)121,982.52  1,452.00    0.28
347160220国泰民益灵活配置混合(LOF)A121,982.52  1,452.00    0.01
348159993鹏华国证证券龙头ETF121,982.52  1,452.00    0.01
349160805长盛同智优势混合(LOF)121,982.52  1,452.00    0.02
350160631鹏华银行分级121,982.52  1,452.00    0.01
351160725嘉实基本面50指数(LOF)C121,982.52  1,452.00    0.01
352160716嘉实基本面50指数(LOF)A121,982.52  1,452.00    0.01
353159928汇添富中证主要消费ETF121,982.52  1,452.00    0.00
354159813鹏华国证半导体芯片指数ETF121,982.52  1,452.00    0.03
355630015华商大盘量化精选混合121,982.52  1,452.00    0.03
356580001东吴嘉禾优势精选混合121,982.52  1,452.00    0.03
357960011中银增长混合H121,982.52  1,452.00    0.01
358720001财通价值动量混合121,982.52  1,452.00    0.01
359770001德邦优化配置混合121,982.52  1,452.00    0.08
360690007民生加银景气行业混合A121,982.52  1,452.00    0.00
361519960长信利广混合C121,982.52  1,452.00    0.02
362519961长信利广混合A121,982.52  1,452.00    0.02
363519770交银优择回报灵活配置混合A121,982.52  1,452.00    0.01
364519771交银优择回报灵活配置混合C121,982.52  1,452.00    0.01
365519712交银阿尔法核心混合121,982.52  1,452.00    0.00
366519996长信银利精选混合121,982.52  1,452.00    0.02
367540009汇丰晋信消费红利股票121,982.52  1,452.00    0.05
368530006建信核心精选混合121,982.52  1,452.00    0.02
369519670银河行业混合121,982.52  1,452.00    0.01
370519651银河转型混合121,982.52  1,452.00    0.02
371519630银河睿利混合C121,982.52  1,452.00    0.02
372519629银河睿利混合A121,982.52  1,452.00    0.02
373519690交银稳健配置混合A121,982.52  1,452.00    0.01
374210010金鹰灵活配置混合A121,982.52  1,452.00    0.02
375210011金鹰灵活配置混合C121,982.52  1,452.00    0.02
376320005诺安价值增长混合121,982.52  1,452.00    0.01
377233001大摩基础行业混合121,982.52  1,452.00    0.05
378240002华宝宝康配置混合121,982.52  1,452.00    0.03
379270021广发聚瑞混合A121,982.52  1,452.00    0.00
380202213南方核心竞争混合121,982.52  1,452.00    0.07
381360001光大保德信量化股票121,982.52  1,452.00    0.00
382350001天治财富增长混合121,982.52  1,452.00    0.05
383376510上投摩根大盘蓝筹股票121,982.52  1,452.00    0.03
384400025东方新兴成长混合121,982.52  1,452.00    0.03
385400001东方龙混合121,982.52  1,452.00    0.03
386519126浦银安盛新经济结构混合121,982.52  1,452.00    0.01
387519196万家新兴蓝筹混合121,982.52  1,452.00    0.01
388512180建信MSCI中国A股国际通ETF121,982.52  1,452.00    0.07
389510630华夏消费ETF121,982.52  1,452.00    0.03
390515760华夏中证浙江国资创新发展ETF121,982.52  1,452.00    0.04
391519020国泰金泰灵活配置混合A121,982.52  1,452.00    0.05
392519022国泰金泰灵活配置混合C121,982.52  1,452.00    0.05
393519007海富通强化回报混合121,982.52  1,452.00    0.04
394519008汇添富优势精选混合121,982.52  1,452.00    0.00
395519093新华钻石品质企业混合121,982.52  1,452.00    0.06
396519056海富通内需热点混合121,982.52  1,452.00    0.02
397512380银华MSCI中国A股ETF121,982.52  1,452.00    0.04
398512660国泰中证军工ETF121,982.52  1,452.00    0.00
399512810华宝中证军工ETF121,982.52  1,452.00    0.05
400512760国泰CES半导体芯片ETF121,982.52  1,452.00    0.00
401512980广发中证传媒ETF121,982.52  1,452.00    0.00
402515070华夏中证人工智能主题ETF121,982.52  1,452.00    0.01
403512990华夏MSCI中国A股国际通ETF121,982.52  1,452.00    0.02
404470098汇添富逆向投资混合121,982.52  1,452.00    0.00
405481017工银量化策略混合121,982.52  1,452.00    0.02
406501082博时科创主题3年封闭混合121,982.52  1,452.00    0.01
407501076鹏华科创3年封闭混合121,982.52  1,452.00    0.01
408501099平安科技创新3年封闭混合121,982.52  1,452.00    0.03
409460009华泰柏瑞量化先行混合A121,982.52  1,452.00    0.01
410450008国富沪深300指数增强121,982.52  1,452.00    0.02
411501019国泰国证航天军工指数(LOF)121,982.52  1,452.00    0.01
412510230金融ETF121,982.52  1,452.00    0.00
413510510广发中证500ETF121,982.52  1,452.00    0.00
414510380国寿安保沪深300ETF121,982.52  1,452.00    0.00
415673081西部利得祥运混合A119,882.27  1,427.00    0.07
416673083西部利得祥运混合C119,882.27  1,427.00    0.07
417000066诺安鸿鑫混合115,765.78  1,378.00    0.11
418159965中融央视财经50ETF109,549.04  1,304.00    0.11
419002136广发鑫源混合C103,332.30  1,230.00    0.05
420002135广发鑫源混合A103,332.30  1,230.00    0.05
421002295广发稳安混合A101,316.06  1,206.00    0.04
422008604广发稳安混合C101,316.06  1,206.00    0.04
423009994嘉实创新先锋混合A68,352.90  726.00    0.00
424009995嘉实创新先锋混合C68,352.90  726.00    0.00
425020023国泰事件驱动混合60,161.85  639.00    0.02
426610002信达澳银精华配置混合35,777.00  380.00    0.00
427003713英大睿盛混合A28,245.00  300.00    0.02
428003714英大睿盛混合C28,245.00  300.00    0.02
429001731广发百发大数据价值混合A26,799.19  319.00    0.04
430001732广发百发大数据价值混合E26,799.19  319.00    0.04
431009469博时健康成长双周定期可赎回混合C26,362.00  280.00    0.00
432009468博时健康成长双周定期可赎回混合A26,362.00  280.00    0.00
433009854中加优势企业混合C14,404.95  153.00    0.01
434009853中加优势企业混合A14,404.95  153.00    0.01
435002001华夏回报混合A9,415.00  100.00    0.00
436960002华夏回报混合H9,415.00  100.00    0.00