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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
4008186淳厚信睿混合A10,224,219.25  108,595.00    1.00
5008187淳厚信睿混合C10,224,219.25  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
8010077湘财长弘灵活配置混合C1,617,214.55  17,177.00    2.08
9010076湘财长弘灵活配置混合A1,617,214.55  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
19008555华商龙头优势混合136,705.80  1,452.00    0.04
20008265南方ESG股票C136,705.80  1,452.00    0.01
21008264南方ESG股票A136,705.80  1,452.00    0.01
22008854南方内需增长两年股票A136,705.80  1,452.00    0.00
23008855南方内需增长两年股票C136,705.80  1,452.00    0.00
24010298汇添富品牌驱动六个月持有混合136,705.80  1,452.00    0.00
25010439汇添富稳健汇盈一年持有混合136,705.80  1,452.00    0.00
26010089工银优质成长混合C136,705.80  1,452.00    0.00
27010088工银优质成长混合A136,705.80  1,452.00    0.00
28009993嘉实前沿创新混合136,705.80  1,452.00    0.00
29009929南方创新驱动混合A136,705.80  1,452.00    0.00
30009930南方创新驱动混合C136,705.80  1,452.00    0.00
31519120浦银安盛新兴产业混合136,705.80  1,452.00    0.05
32519113浦银安盛精致生活混合136,705.80  1,452.00    0.06
33483003工银精选平衡混合136,705.80  1,452.00    0.01
34519991长信双利优选混合A136,705.80  1,452.00    0.04
35519993长信增利动态混合136,705.80  1,452.00    0.03
36519171浦银安盛医疗健康混合136,705.80  1,452.00    0.02
37630002华商盛世成长混合136,705.80  1,452.00    0.01
38630008华商策略精选灵活配置混合136,705.80  1,452.00    0.02
39519674银河创新成长混合136,705.80  1,452.00    0.00
40320007诺安成长混合136,705.80  1,452.00    0.00
41210001金鹰成份优选混合136,705.80  1,452.00    0.07
42202023南方优选成长混合A136,705.80  1,452.00    0.00
43007343嘉实科技创新混合136,705.80  1,452.00    0.01
44007066浦银安盛先进制造混合A136,705.80  1,452.00    0.02
45007067浦银安盛先进制造混合C136,705.80  1,452.00    0.02
46007523汇添富内需增长股票A136,705.80  1,452.00    0.01
47007524汇添富内需增长股票C136,705.80  1,452.00    0.01
48006590南方新优享灵活配置混合C136,705.80  1,452.00    0.00
49007733南方智锐混合A136,705.80  1,452.00    0.01
50007734南方智锐混合C136,705.80  1,452.00    0.01
51121002国投瑞银景气行业混合136,705.80  1,452.00    0.01
52070003嘉实稳健混合136,705.80  1,452.00    0.01
53001801汇添富达欣混合A136,705.80  1,452.00    0.07
54002165汇添富达欣混合C136,705.80  1,452.00    0.07
55005885金鹰信息产业股票C136,705.80  1,452.00    0.01
56005742南方成安优选混合136,705.80  1,452.00    0.01
57006396长信双利优选混合E136,705.80  1,452.00    0.04
58005589长信企业精选两年定开混合136,705.80  1,452.00    0.02
59004271汇添富民丰回报混合C136,705.80  1,452.00    0.04
60004270汇添富民丰回报混合A136,705.80  1,452.00    0.04
61003853金鹰信息产业股票A136,705.80  1,452.00    0.01
62004450嘉实前沿科技沪港深股票136,705.80  1,452.00    0.00
63004505博时新兴消费主题混合136,705.80  1,452.00    0.02
64002560诺安和鑫混合136,705.80  1,452.00    0.00
65001449华商双驱优选混合136,705.80  1,452.00    0.02
66001043工银美丽城镇股票136,705.80  1,452.00    0.01
67000527南方新优享灵活配置混合A136,705.80  1,452.00    0.00
68004687添富熙和混合A136,705.80  1,452.00    0.04
69004688添富熙和混合C136,705.80  1,452.00    0.04
70004986鹏华策略回报混合136,705.80  1,452.00    0.02
71005206南方优选成长混合C136,705.80  1,452.00    0.00
72005189海富通量化前锋股票A121,982.52  1,452.00    0.04
73005188海富通量化前锋股票C121,982.52  1,452.00    0.04
74005141华夏睿磐泰荣混合C121,982.52  1,452.00    0.02
75005137长信沪深300指数增强A121,982.52  1,452.00    0.03
76005140华夏睿磐泰荣混合A121,982.52  1,452.00    0.02
77005445华宝价值发现混合121,982.52  1,452.00    0.09
78005421中欧嘉泽灵活配置混合121,982.52  1,452.00    0.01
79005434鹏华睿投混合121,982.52  1,452.00    0.05
80005300万家成长优选混合C121,982.52  1,452.00    0.02
81005299万家成长优选混合A121,982.52  1,452.00    0.02
82005280安信阿尔法定开混合A121,982.52  1,452.00    0.02
83005352鹏扬景泰成长混合A121,982.52  1,452.00    0.02
84005353鹏扬景泰成长混合C121,982.52  1,452.00    0.02
85004943格林伯元灵活配置混合C121,982.52  1,452.00    0.07
86004942格林伯元灵活配置混合A121,982.52  1,452.00    0.07
87005050长安鑫旺价值混合C121,982.52  1,452.00    0.05
88005049长安鑫旺价值混合A121,982.52  1,452.00    0.05
89004895华商鑫安混合121,982.52  1,452.00    0.02
90004788富荣沪深300指数增强A121,982.52  1,452.00    0.01
91004789富荣沪深300指数增强C121,982.52  1,452.00    0.01
92004868交银股息优化混合121,982.52  1,452.00    0.01
93004848中欧睿泓定期开放混合121,982.52  1,452.00    0.02
94004263华安沪港深机会灵活配置混合121,982.52  1,452.00    0.00
95003344鹏华弘惠混合C121,982.52  1,452.00    0.01
96003343鹏华弘惠混合A121,982.52  1,452.00    0.01
97003293易方达科瑞灵活配置混合121,982.52  1,452.00    0.01
98003592华泰柏瑞享利混合C121,982.52  1,452.00    0.05
99003591华泰柏瑞享利混合A121,982.52  1,452.00    0.05
100003578中金中证500指数C121,982.52  1,452.00    0.04
101004050华夏新锦升混合A121,982.52  1,452.00    0.04
102004051华夏新锦升混合C121,982.52  1,452.00    0.04
103003984嘉实新能源新材料股票A121,982.52  1,452.00    0.00
104003985嘉实新能源新材料股票C121,982.52  1,452.00    0.00
105003986申万菱信中证500指数优选增强A121,982.52  1,452.00    0.01
106003889汇安丰泽混合A121,982.52  1,452.00    0.03
107003890汇安丰泽混合C121,982.52  1,452.00    0.03
108002160南方转型驱动灵活配置混合121,982.52  1,452.00    0.03
109002080前海开源一带一路混合C121,982.52  1,452.00    0.08
110002027中加心享混合A121,982.52  1,452.00    0.01
111002026广发聚盛混合C121,982.52  1,452.00    0.02
112002025广发聚盛混合A121,982.52  1,452.00    0.02
113002067诺安精选回报混合121,982.52  1,452.00    0.03
114002046信诚新锐混合B121,982.52  1,452.00    0.01
115001955中欧养老混合121,982.52  1,452.00    0.01
116001802易方达瑞财混合I121,982.52  1,452.00    0.01
117001803易方达瑞财混合E121,982.52  1,452.00    0.01
118001817易方达瑞兴混合I121,982.52  1,452.00    0.01
119001818易方达瑞兴混合E121,982.52  1,452.00    0.01
120001641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
121001692南方国策动力股票121,982.52  1,452.00    0.07
122001687安信新动力混合C121,982.52  1,452.00    0.03
123001686安信新动力混合A121,982.52  1,452.00    0.03
124001616嘉实环保低碳股票121,982.52  1,452.00    0.00
125001770前海开源嘉鑫混合C121,982.52  1,452.00    0.02
126001765前海开源嘉鑫混合A121,982.52  1,452.00    0.02
127005593上投摩根创新商业模式混合121,982.52  1,452.00    0.03
128005561创金合信中证红利低波动指数A121,982.52  1,452.00    0.09
129005562创金合信中证红利低波动指数C121,982.52  1,452.00    0.09
130005530汇添富沪深300指数增强A121,982.52  1,452.00    0.03
131005730国泰江源优势精选灵活配置混合121,982.52  1,452.00    0.00
132005682财通资管消费精选混合121,982.52  1,452.00    0.02
133006113添富创新医药混合121,982.52  1,452.00    0.00
134005875易方达中盘成长混合121,982.52  1,452.00    0.00
135005905华泰保兴成长优选混合C121,982.52  1,452.00    0.03
136005904华泰保兴成长优选混合A121,982.52  1,452.00    0.03
137005911广发双擎升级混合A121,982.52  1,452.00    0.00
138005850财通量化价值优选混合121,982.52  1,452.00    0.06
139005840富国产业驱动混合121,982.52  1,452.00    0.01
140005796嘉实新添荣定期混合A121,982.52  1,452.00    0.02
141005797嘉实新添荣定期混合C121,982.52  1,452.00    0.02
142006533易方达科融混合121,982.52  1,452.00    0.02
143005938工银精选金融地产混合C121,982.52  1,452.00    0.02
144005937工银精选金融地产混合A121,982.52  1,452.00    0.02
145006039国富估值优势混合121,982.52  1,452.00    0.02
146005960博时量化价值股票A121,982.52  1,452.00    0.18
147005961博时量化价值股票C121,982.52  1,452.00    0.18
148006348银华盛利混合发起式121,982.52  1,452.00    0.19
149006353东方红核心优选定开混合A121,982.52  1,452.00    0.01
150006366兴业安保优选混合121,982.52  1,452.00    0.05
151006209中信保诚新蓝筹混合121,982.52  1,452.00    0.07
152006216前海开源价值成长混合A121,982.52  1,452.00    0.05
153006217前海开源价值成长混合C121,982.52  1,452.00    0.05
154006243中银双息回报混合121,982.52  1,452.00    0.02
155006289华夏养老2040三年持有混合(FOF)121,982.52  1,452.00    0.01
156000573天弘通利混合121,982.52  1,452.00    0.04
157000535长盛航天海工混合121,982.52  1,452.00    0.03
158000557国投瑞银新机遇混合C121,982.52  1,452.00    0.02
159000556国投瑞银新机遇混合A121,982.52  1,452.00    0.02
160000729建信中小盘先锋股票121,982.52  1,452.00    0.04
161000727融通健康产业灵活配置混合A121,982.52  1,452.00    0.01
162000753华宝量化对冲混合A121,982.52  1,452.00    0.01
163000754华宝量化对冲混合C121,982.52  1,452.00    0.01
164000751嘉实新兴产业股票121,982.52  1,452.00    0.00
165000220富国医疗保健行业混合121,982.52  1,452.00    0.01
166000011华夏大盘精选混合121,982.52  1,452.00    0.00
167000059国联安医药100指数A121,982.52  1,452.00    0.05
168000800华商未来主题混合121,982.52  1,452.00    0.02
169000793工银高端制造股票121,982.52  1,452.00    0.01
170001007国联安鑫安灵活配置混合121,982.52  1,452.00    0.05
171002593富国美丽中国混合121,982.52  1,452.00    0.00
172002615中银颐利混合C121,982.52  1,452.00    0.02
173002614中银颐利混合A121,982.52  1,452.00    0.02
174002537平安安盈灵活配置混合121,982.52  1,452.00    0.05
175002533中加心享混合C121,982.52  1,452.00    0.01
176002547民生加银养老服务混合121,982.52  1,452.00    0.19
177002906南方中证500增强股票A121,982.52  1,452.00    0.02
178002907南方中证500增强股票C121,982.52  1,452.00    0.02
179002910易方达供给改革混合121,982.52  1,452.00    0.00
180003191创金合信消费主题股票C121,982.52  1,452.00    0.05
181003190创金合信消费主题股票A121,982.52  1,452.00    0.05
182003183华富弘鑫灵活配置混合C121,982.52  1,452.00    0.02
183003182华富弘鑫灵活配置混合A121,982.52  1,452.00    0.02
184003169长盛盛辉混合A121,982.52  1,452.00    0.04
185003170长盛盛辉混合C121,982.52  1,452.00    0.04
186003016中金中证500指数A121,982.52  1,452.00    0.04
187002746汇添富多策略定开混合121,982.52  1,452.00    0.02
188002322银华汇利灵活配置混合C121,982.52  1,452.00    0.00
189002387工银沪港深股票A121,982.52  1,452.00    0.00
190002273泰达宏利创益混合B121,982.52  1,452.00    0.05
191002227长城新优选混合A121,982.52  1,452.00    0.00
192002228长城新优选混合C121,982.52  1,452.00    0.00
193002229华夏经济转型股票121,982.52  1,452.00    0.01
194002305光大保德信风格轮动混合A121,982.52  1,452.00    0.04
195001053南方创新经济混合121,982.52  1,452.00    0.00
196001073华泰柏瑞量化绝对收益混合121,982.52  1,452.00    0.05
197001028华安物联网主题股票121,982.52  1,452.00    0.02
198001415信诚新锐混合A121,982.52  1,452.00    0.01
199001430中邮乐享收益灵活配置混合121,982.52  1,452.00    0.02
200001418泰达宏利创益混合A121,982.52  1,452.00    0.05
201001320工银丰盈回报灵活配置混合121,982.52  1,452.00    0.03
202001315易方达新益混合E121,982.52  1,452.00    0.01
203001314易方达新益混合I121,982.52  1,452.00    0.01
204001381鹏华弘泽灵活配置混合C121,982.52  1,452.00    0.03
205001490汇添富国企创新股票121,982.52  1,452.00    0.01
206001500泓德远见回报混合121,982.52  1,452.00    0.00
207001511兴全新视野定期开放混合发起式121,982.52  1,452.00    0.00
208001471融通新能源灵活配置混合121,982.52  1,452.00    0.02
209001476中银智能制造股票121,982.52  1,452.00    0.01
210001549天弘上证50指数C121,982.52  1,452.00    0.01
211001548天弘上证50指数A121,982.52  1,452.00    0.01
212001272兴业聚利灵活配置混合121,982.52  1,452.00    0.06
213001289银华汇利灵活配置混合A121,982.52  1,452.00    0.00
214001294新华战略新兴灵活配置混合121,982.52  1,452.00    0.07
215001291大摩量化多策略股票121,982.52  1,452.00    0.05
216001172鹏华弘泽灵活配置混合A121,982.52  1,452.00    0.03
217001186富国文体健康股票121,982.52  1,452.00    0.00
218001209前海开源一带一路混合A121,982.52  1,452.00    0.08
219001111中欧瑾泉灵活配置混合C121,982.52  1,452.00    0.02
220001110中欧瑾泉灵活配置混合A121,982.52  1,452.00    0.02
221001112东方红中国优势混合121,982.52  1,452.00    0.00
222001076易方达改革红利混合121,982.52  1,452.00    0.01
223001150融通互联网传媒灵活配置混合121,982.52  1,452.00    0.01
224050026博时医疗保健行业混合A121,982.52  1,452.00    0.00
225050018博时行业轮动混合121,982.52  1,452.00    0.04
226100026富国天合稳健优选混合121,982.52  1,452.00    0.00
227519651银河转型混合121,982.52  1,452.00    0.02
228519629银河睿利混合A121,982.52  1,452.00    0.02
229519630银河睿利混合C121,982.52  1,452.00    0.02
230519690交银稳健配置混合A121,982.52  1,452.00    0.01
231519712交银阿尔法核心混合121,982.52  1,452.00    0.00
232519670银河行业混合121,982.52  1,452.00    0.01
233519996长信银利精选混合121,982.52  1,452.00    0.02
234530006建信核心精选混合121,982.52  1,452.00    0.02
235519770交银优择回报灵活配置混合A121,982.52  1,452.00    0.01
236519771交银优择回报灵活配置混合C121,982.52  1,452.00    0.01
237519960长信利广混合C121,982.52  1,452.00    0.02
238519961长信利广混合A121,982.52  1,452.00    0.02
239770001德邦优化配置混合121,982.52  1,452.00    0.08
240720001财通价值动量混合121,982.52  1,452.00    0.01
241960011中银增长混合H121,982.52  1,452.00    0.01
242540009汇丰晋信消费红利股票121,982.52  1,452.00    0.05
243580001东吴嘉禾优势精选混合121,982.52  1,452.00    0.03
244630015华商大盘量化精选混合121,982.52  1,452.00    0.03
245690007民生加银景气行业混合A121,982.52  1,452.00    0.00
246519196万家新兴蓝筹混合121,982.52  1,452.00    0.01
247009843中金泰顺12个月定期开放混合121,982.52  1,452.00    0.01
248009787鹏华聚合多资产混合(FOF)121,982.52  1,452.00    0.02
249009873中欧责任投资混合C121,982.52  1,452.00    0.00
250009872中欧责任投资混合A121,982.52  1,452.00    0.00
251010267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
252010292东方红核心优选定开混合C121,982.52  1,452.00    0.01
253010313上银鑫恒混合121,982.52  1,452.00    0.07
254010403华商景气优选混合121,982.52  1,452.00    0.08
255010387易方达医药生物股票A121,982.52  1,452.00    0.00
256010388易方达医药生物股票C121,982.52  1,452.00    0.00
257009624安信阿尔法定开混合C121,982.52  1,452.00    0.02
258009720民生加银景气行业混合C121,982.52  1,452.00    0.00
259009725东方红优质甄选一年持有混合121,982.52  1,452.00    0.01
260010112广发研究精选股票A121,982.52  1,452.00    0.00
261010113广发研究精选股票C121,982.52  1,452.00    0.00
262010199长信添利安心收益混合A121,982.52  1,452.00    0.01
263010200长信添利安心收益混合C121,982.52  1,452.00    0.01
264010203天弘中证科技100指数增强C121,982.52  1,452.00    0.03
265010202天弘中证科技100指数增强A121,982.52  1,452.00    0.03
266010147博道嘉兴一年持有期混合121,982.52  1,452.00    0.00
267010246华泰柏瑞量化先行混合C121,982.52  1,452.00    0.01
268010020华夏线上经济主题精选混合121,982.52  1,452.00    0.00
269010026广发聚瑞混合C121,982.52  1,452.00    0.00
270010034安信成长精选混合C121,982.52  1,452.00    0.02
271010033安信成长精选混合A121,982.52  1,452.00    0.02
272010556汇添富沪深300指数增强C121,982.52  1,452.00    0.03
273010563永赢成长领航混合C121,982.52  1,452.00    0.01
274010562永赢成长领航混合A121,982.52  1,452.00    0.01
275010554华安新兴消费混合A121,982.52  1,452.00    0.00
276010555华安新兴消费混合C121,982.52  1,452.00    0.00
277010487中银顺盈回报一年持有期混合121,982.52  1,452.00    0.02
278010461民生加银康利混合121,982.52  1,452.00    0.05
279020015国泰区位优势混合121,982.52  1,452.00    0.05
280040002华安中国A股增强指数121,982.52  1,452.00    0.01
281160517博时中证银行指数(LOF)121,982.52  1,452.00    0.01
282160419华安中证全指证券公司指数分级121,982.52  1,452.00    0.02
283160220国泰民益灵活配置混合(LOF)A121,982.52  1,452.00    0.01
284160226国泰民益灵活配置混合(LOF)C121,982.52  1,452.00    0.01
285160613鹏华盛世创新混合(LOF)121,982.52  1,452.00    0.03
286160805长盛同智优势混合(LOF)121,982.52  1,452.00    0.02
287160631鹏华银行分级121,982.52  1,452.00    0.01
288160725嘉实基本面50指数(LOF)C121,982.52  1,452.00    0.01
289160716嘉实基本面50指数(LOF)A121,982.52  1,452.00    0.01
290159993鹏华国证证券龙头ETF121,982.52  1,452.00    0.01
291159933国投瑞银金融地产ETF121,982.52  1,452.00    0.06
292159813鹏华国证半导体芯片指数ETF121,982.52  1,452.00    0.03
293159928汇添富中证主要消费ETF121,982.52  1,452.00    0.00
294008856华夏安泰对冲策略3个月定开混合121,982.52  1,452.00    0.02
295008833银华汇盈一年持有期混合A121,982.52  1,452.00    0.01
296008834银华汇盈一年持有期混合C121,982.52  1,452.00    0.01
297008891安信价值成长混合A121,982.52  1,452.00    0.03
298008892安信价值成长混合C121,982.52  1,452.00    0.03
299008786长城健康生活混合121,982.52  1,452.00    0.01
300009558嘉实稳惠6个月持有期混合A121,982.52  1,452.00    0.02
301009559嘉实稳惠6个月持有期混合C121,982.52  1,452.00    0.02
302009392汇添富优质成长混合C121,982.52  1,452.00    0.00
303009368浦银安盛价值精选混合A121,982.52  1,452.00    0.02
304009314广发双擎升级混合C121,982.52  1,452.00    0.00
305009334富国融享18个月定期开放混合121,982.52  1,452.00    0.01
306009382汇安核心资产混合C121,982.52  1,452.00    0.01
307009381汇安核心资产混合A121,982.52  1,452.00    0.01
308009388嘉实稳福混合C121,982.52  1,452.00    0.04
309009391汇添富优质成长混合A121,982.52  1,452.00    0.00
310009387嘉实稳福混合A121,982.52  1,452.00    0.04
311009369浦银安盛价值精选混合C121,982.52  1,452.00    0.02
312009260民生加银聚利6个月持有期混合A121,982.52  1,452.00    0.01
313009261民生加银聚利6个月持有期混合C121,982.52  1,452.00    0.01
314009265易方达消费精选股票121,982.52  1,452.00    0.00
315009274融通健康产业灵活配置混合C121,982.52  1,452.00    0.01
316009157海富通富泽混合C121,982.52  1,452.00    0.01
317009156海富通富泽混合A121,982.52  1,452.00    0.01
318009149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
319009218博时荣丰回报三年封闭混合C121,982.52  1,452.00    0.03
320009217博时荣丰回报三年封闭混合A121,982.52  1,452.00    0.03
321009085银华丰享一年持有期混合121,982.52  1,452.00    0.01
322009131鹏扬景恒六个月混合C121,982.52  1,452.00    0.00
323009121广发招享混合121,982.52  1,452.00    0.01
324009130鹏扬景恒六个月混合A121,982.52  1,452.00    0.00
325008313光大保德信研究精选混合121,982.52  1,452.00    0.04
326008528华泰柏瑞质量成长混合121,982.52  1,452.00    0.01
327008385银华汇益一年持有期混合C121,982.52  1,452.00    0.00
328008384银华汇益一年持有期混合A121,982.52  1,452.00    0.00
329008443九泰动态策略混合A121,982.52  1,452.00    0.06
330008444九泰动态策略混合C121,982.52  1,452.00    0.06
331008955交银创新领航混合121,982.52  1,452.00    0.00
332008967博时成长优选两年封闭混合C121,982.52  1,452.00    0.01
333008966博时成长优选两年封闭混合A121,982.52  1,452.00    0.01
334008949平安匠心优选混合A121,982.52  1,452.00    0.01
335008950平安匠心优选混合C121,982.52  1,452.00    0.01
336501019国泰国证航天军工指数(LOF)121,982.52  1,452.00    0.01
337510230金融ETF121,982.52  1,452.00    0.00
338450008国富沪深300指数增强121,982.52  1,452.00    0.02
339400025东方新兴成长混合121,982.52  1,452.00    0.03
340501082博时科创主题3年封闭混合121,982.52  1,452.00    0.01
341501076鹏华科创3年封闭混合121,982.52  1,452.00    0.01
342501099平安科技创新3年封闭混合121,982.52  1,452.00    0.03
343400001东方龙混合121,982.52  1,452.00    0.03
344376510上投摩根大盘蓝筹股票121,982.52  1,452.00    0.03
345470098汇添富逆向投资混合121,982.52  1,452.00    0.00
346460009华泰柏瑞量化先行混合A121,982.52  1,452.00    0.01
347481017工银量化策略混合121,982.52  1,452.00    0.02
348519126浦银安盛新经济结构混合121,982.52  1,452.00    0.01
349519093新华钻石品质企业混合121,982.52  1,452.00    0.06
350519056海富通内需热点混合121,982.52  1,452.00    0.02
351512180建信MSCI中国A股国际通ETF121,982.52  1,452.00    0.07
352510630华夏消费ETF121,982.52  1,452.00    0.03
353512380银华MSCI中国A股ETF121,982.52  1,452.00    0.04
354515760华夏中证浙江国资创新发展ETF121,982.52  1,452.00    0.04
355519007海富通强化回报混合121,982.52  1,452.00    0.04
356519008汇添富优势精选混合121,982.52  1,452.00    0.00
357519022国泰金泰灵活配置混合C121,982.52  1,452.00    0.05
358519020国泰金泰灵活配置混合A121,982.52  1,452.00    0.05
359512660国泰中证军工ETF121,982.52  1,452.00    0.00
360512760国泰CES半导体芯片ETF121,982.52  1,452.00    0.00
361515070华夏中证人工智能主题ETF121,982.52  1,452.00    0.01
362512810华宝中证军工ETF121,982.52  1,452.00    0.05
363512980广发中证传媒ETF121,982.52  1,452.00    0.00
364512990华夏MSCI中国A股国际通ETF121,982.52  1,452.00    0.02
365510510广发中证500ETF121,982.52  1,452.00    0.00
366510380国寿安保沪深300ETF121,982.52  1,452.00    0.00
367007735金鹰民安回报定开混合C121,982.52  1,452.00    0.01
368007923方正富邦天鑫混合A121,982.52  1,452.00    0.04
369007924方正富邦天鑫混合C121,982.52  1,452.00    0.04
370007794申万菱信中证500指数优选增强C121,982.52  1,452.00    0.01
371007777中邮研究精选混合121,982.52  1,452.00    0.03
372007063长盛研发回报混合121,982.52  1,452.00    0.04
373007159南方富元稳健养老混合(FOF)A121,982.52  1,452.00    0.02
374007177浙商智能行业优选混合A121,982.52  1,452.00    0.01
375007160南方富元稳健养老混合(FOF)C121,982.52  1,452.00    0.02
376007130中庚小盘价值股票121,982.52  1,452.00    0.00
377007217浙商智能行业优选混合C121,982.52  1,452.00    0.01
378007448长信沪深300指数增强C121,982.52  1,452.00    0.03
379007460华安成长创新混合121,982.52  1,452.00    0.01
380008150嘉实远见企业精选两年持有期混合121,982.52  1,452.00    0.01
381008114天弘中证红利低波动100指数A121,982.52  1,452.00    0.05
382008115天弘中证红利低波动100指数C121,982.52  1,452.00    0.05
383008121万家自主创新混合C121,982.52  1,452.00    0.00
384008120万家自主创新混合A121,982.52  1,452.00    0.00
385006593博道中证500增强A121,982.52  1,452.00    0.01
386006594博道中证500增强C121,982.52  1,452.00    0.01
387006608泓德研究优选混合121,982.52  1,452.00    0.00
388006569国联安医药100指数C121,982.52  1,452.00    0.05
389006972金鹰民安回报定开混合A121,982.52  1,452.00    0.01
390006836永赢惠泽一年混合121,982.52  1,452.00    0.01
391007512工银沪港深股票C121,982.52  1,452.00    0.00
392007499光大保德信风格轮动混合C121,982.52  1,452.00    0.04
393007639汇添富3年封闭竞争优势混合121,982.52  1,452.00    0.01
394210011金鹰灵活配置混合C121,982.52  1,452.00    0.02
395210010金鹰灵活配置混合A121,982.52  1,452.00    0.02
396202213南方核心竞争混合121,982.52  1,452.00    0.07
397320005诺安价值增长混合121,982.52  1,452.00    0.01
398350001天治财富增长混合121,982.52  1,452.00    0.05
399360001光大保德信量化股票121,982.52  1,452.00    0.00
400240002华宝宝康配置混合121,982.52  1,452.00    0.03
401180031银华中小盘混合121,982.52  1,452.00    0.00
402169105东方红睿华沪港深混合(LOF)121,982.52  1,452.00    0.00
403233001大摩基础行业混合121,982.52  1,452.00    0.05
404270021广发聚瑞混合A121,982.52  1,452.00    0.00
405184801鹏华前海万科REITS121,982.52  1,452.00    0.00
406200008长城品牌优选混合121,982.52  1,452.00    0.00
407161834银华鑫锐灵活配置混合(LOF)121,982.52  1,452.00    0.02
408162202泰达宏利周期混合121,982.52  1,452.00    0.04
409163823中银稳健策略混合121,982.52  1,452.00    0.02
410165512信诚新机遇混合(LOF)121,982.52  1,452.00    0.03
411161038富国新兴成长量化精选混合(LOF)121,982.52  1,452.00    0.28
412161033富国中证智能汽车指数(LOF)121,982.52  1,452.00    0.05
413163803中银增长混合A121,982.52  1,452.00    0.01
414163115申万菱信中证军工指数分级121,982.52  1,452.00    0.01
415673083西部利得祥运混合C119,882.27  1,427.00    0.07
416673081西部利得祥运混合A119,882.27  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
429001732广发百发大数据价值混合E26,799.19  319.00    0.04
430001731广发百发大数据价值混合A26,799.19  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
433009853中加优势企业混合A14,404.95  153.00    0.01
434009854中加优势企业混合C14,404.95  153.00    0.01
435960002华夏回报混合H9,415.00  100.00    0.00
436002001华夏回报混合A9,415.00  100.00    0.00