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持有 新风光(688663)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(%)
1010372大成成长进取混合C71,023.14  3,279.00    0.01
2010439汇添富稳健汇盈一年持有混合71,023.14  3,279.00    0.00
3009737汇添富稳健收益混合C71,023.14  3,279.00    0.00
4009661平安研究睿选混合A71,023.14  3,279.00    0.00
5009798大成创业板两年定开混合C71,023.14  3,279.00    0.00
6009662平安研究睿选混合C71,023.14  3,279.00    0.00
7009008平安科技创新混合A71,023.14  3,279.00    0.01
8009993嘉实前沿创新混合71,023.14  3,279.00    0.00
9010363信达澳银匠心臻选两年持有期混合71,023.14  3,279.00    0.00
10519674银河创新成长混合71,023.14  3,279.00    0.00
11001150融通互联网传媒灵活配置混合71,023.14  3,279.00    0.01
12006257信达澳银先进智造股票71,023.14  3,279.00    0.00
13009511信达澳银研究优选混合71,023.14  3,279.00    0.01
14006128银河和美生活混合71,023.14  3,279.00    0.01
15001410信达澳银新能源产业股票71,023.14  3,279.00    0.00
16010088工银优质成长混合A71,023.14  3,279.00    0.00
17210001金鹰成份优选混合71,023.14  3,279.00    0.04
18010089工银优质成长混合C71,023.14  3,279.00    0.00
19160805长盛同智优势混合(LOF)71,023.14  3,279.00    0.01
20001043工银美丽城镇股票71,023.14  3,279.00    0.00
21002455民生加银鑫喜混合71,023.14  3,279.00    0.01
22009878平安低碳经济混合A71,023.14  3,279.00    0.00
23009879平安低碳经济混合C71,023.14  3,279.00    0.00
24008949平安匠心优选混合A71,023.14  3,279.00    0.01
25008950平安匠心优选混合C71,023.14  3,279.00    0.01
26007484信达澳银核心科技混合71,023.14  3,279.00    0.01
27010127平安价值成长混合C71,023.14  3,279.00    0.01
28010126平安价值成长混合A71,023.14  3,279.00    0.01
29004450嘉实前沿科技沪港深股票71,023.14  3,279.00    0.00
30007082平安高端制造混合A71,023.14  3,279.00    0.00
31007083平安高端制造混合C71,023.14  3,279.00    0.00
32470007汇添富上证综合指数71,023.14  3,279.00    0.01
33501036汇添富中证500指数(LOF)A71,023.14  3,279.00    0.02
34501005汇添富中证精准医指数(LOF)A71,023.14  3,279.00    0.01
35501006汇添富中证精准医指数(LOF)C71,023.14  3,279.00    0.01
36001301大成睿景灵活配置混合C71,023.14  3,279.00    0.00
37001300大成睿景灵活配置混合A71,023.14  3,279.00    0.00
38004986鹏华策略回报混合71,023.14  3,279.00    0.01
39001297平安智慧中国混合71,023.14  3,279.00    0.01
40483003工银精选平衡混合71,023.14  3,279.00    0.00
41121002国投瑞银景气行业混合71,023.14  3,279.00    0.01
42001801汇添富达欣混合A71,023.14  3,279.00    0.04
43002560诺安和鑫混合71,023.14  3,279.00    0.00
44002021华夏回报二号混合71,023.14  3,279.00    0.00
45002165汇添富达欣混合C71,023.14  3,279.00    0.04
46004270汇添富民丰回报混合A71,023.14  3,279.00    0.02
47004271汇添富民丰回报混合C71,023.14  3,279.00    0.02
48501037汇添富中证500指数(LOF)C71,023.14  3,279.00    0.02
49160926大成创业板两年定开混合A71,023.14  3,279.00    0.00
50320007诺安成长混合71,023.14  3,279.00    0.00
51217001招商安泰偏股混合71,023.14  3,279.00    0.01
52008988大成科技创新混合A71,023.14  3,279.00    0.02
53009009平安科技创新混合C71,023.14  3,279.00    0.01
54008989大成科技创新混合C71,023.14  3,279.00    0.02
55009736汇添富稳健收益混合A71,023.14  3,279.00    0.00
56007067浦银安盛先进制造混合C71,023.14  3,279.00    0.01
57007066浦银安盛先进制造混合A71,023.14  3,279.00    0.01
58007639汇添富3年封闭竞争优势混合71,023.14  3,279.00    0.00
59006396长信双利优选混合E71,023.14  3,279.00    0.02
60006100平安优势产业混合A71,023.14  3,279.00    0.01
61006101平安优势产业混合C71,023.14  3,279.00    0.01
62004687添富熙和混合A71,023.14  3,279.00    0.02
63005589长信企业精选两年定开混合71,023.14  3,279.00    0.01
64004688添富熙和混合C71,023.14  3,279.00    0.02
65519029华夏稳增混合71,023.14  3,279.00    0.01
66515990添富中证国企一带一路ETF71,023.14  3,279.00    0.01
67010371大成成长进取混合A71,023.14  3,279.00    0.01
68510810中证上海国企ETF71,023.14  3,279.00    0.00
69090018大成新锐产业混合71,023.14  3,279.00    0.00
70519991长信双利优选混合A71,023.14  3,279.00    0.02
71519993长信增利动态混合71,023.14  3,279.00    0.01
72003594长盛盛崇混合A66,760.44  3,279.00    0.03
73004951申万菱信价值优利混合66,760.44  3,279.00    0.03
74519672银河蓝筹精选混合66,760.44  3,279.00    0.01
75001495东方新价值混合A66,760.44  3,279.00    0.01
76005211银河智慧主题混合66,760.44  3,279.00    0.03
77002162东方新价值混合C66,760.44  3,279.00    0.01
78003595长盛盛崇混合C66,760.44  3,279.00    0.03
79010419申万菱信中证环保产业指数(LOF)C66,760.44  3,279.00    0.02
80510081长盛动态精选混合66,760.44  3,279.00    0.02
81519677银河定投宝腾讯济安指数66,760.44  3,279.00    0.03
82008412长盛竞争优势股票A66,760.44  3,279.00    0.04
83008413长盛竞争优势股票C66,760.44  3,279.00    0.04
84163114申万菱信中证环保产业指数(LOF)A66,760.44  3,279.00    0.02
85006969圆信永丰高端制造混合66,760.44  3,279.00    0.03
86009438信达澳银科技创新一年定开混合C63,658.74  2,939.00    0.01
87009437信达澳银科技创新一年定开混合A63,658.74  2,939.00    0.01
88960023工银稳健成长混合H62,989.59  3,279.00    0.00
89001047光大保德信国企改革股票62,989.59  3,279.00    0.01
90001102前海开源国家比较优势混合62,989.59  3,279.00    0.00
91110012易方达科汇灵活配置混合62,989.59  3,279.00    0.01
92007346易方达科技创新混合62,989.59  3,279.00    0.01
93009265易方达消费精选股票62,989.59  3,279.00    0.00
94010340易方达高质量严选三年持有混合62,989.59  3,279.00    0.00
95110030易方达沪深300量化增强62,989.59  3,279.00    0.00
96510100易方达上证50ETF62,989.59  3,279.00    0.01
97512560易方达中证军工ETF62,989.59  3,279.00    0.01
98001249易方达新利混合62,989.59  3,279.00    0.01
99001603易方达安盈回报混合62,989.59  3,279.00    0.00
100009820嘉实浦惠6个月持有期混合A62,989.59  3,279.00    0.00
101010376国金鑫悦经济新动能混合C62,989.59  3,279.00    0.03
102009880安信成长动力一年持有混合62,989.59  3,279.00    0.01
103010375国金鑫悦经济新动能混合A62,989.59  3,279.00    0.03
104002027中加心享混合A62,989.59  3,279.00    0.01
105002451平安睿享文娱混合C62,989.59  3,279.00    0.01
106002533中加心享混合C62,989.59  3,279.00    0.01
107002112德邦鑫星价值灵活配置混合C62,989.59  3,279.00    0.04
108001039嘉实先进制造股票62,989.59  3,279.00    0.01
109002211嘉实新财富混合62,989.59  3,279.00    0.02
110550008信诚优胜精选混合62,989.59  3,279.00    0.00
111004480华宝智慧产业混合62,989.59  3,279.00    0.02
112007387融通通慧混合C62,989.59  3,279.00    0.01
113001324华宝新价值混合62,989.59  3,279.00    0.01
114161607融通巨潮100指数(LOF)A62,989.59  3,279.00    0.01
115004874融通巨潮100指数(LOF)C62,989.59  3,279.00    0.01
116002612融通通慧混合A62,989.59  3,279.00    0.01
117010335华宝竞争优势混合62,989.59  3,279.00    0.01
118002955融通新趋势灵活配置混合62,989.59  3,279.00    0.04
119008239中泰沪深300指数增强C62,989.59  3,279.00    0.02
120008238中泰沪深300指数增强A62,989.59  3,279.00    0.02
121008418惠升惠泽混合A62,989.59  3,279.00    0.01
122008419惠升惠泽混合C62,989.59  3,279.00    0.01
123240008华宝收益增长混合62,989.59  3,279.00    0.01
124240022华宝资源优选混合62,989.59  3,279.00    0.00
125010003景顺长城电子信息产业股票A62,989.59  3,279.00    0.00
126010004景顺长城电子信息产业股票C62,989.59  3,279.00    0.00
127003958安信量化沪深300增强C62,989.59  3,279.00    0.02
128004716信诚量化阿尔法股票62,989.59  3,279.00    0.01
129003957安信量化沪深300增强A62,989.59  3,279.00    0.02
130000418景顺长城成长之星股票62,989.59  3,279.00    0.02
131009098景顺长城价值领航两年持有期混合62,989.59  3,279.00    0.00
132004476景顺长城沪港深领先科技股票62,989.59  3,279.00    0.00
133007412景顺长城绩优成长混合62,989.59  3,279.00    0.00
134001402信诚新选混合A62,989.59  3,279.00    0.01
135001338安信稳健增值混合C62,989.59  3,279.00    0.00
136001705泓德战略转型股票62,989.59  3,279.00    0.00
137001316安信稳健增值混合A62,989.59  3,279.00    0.00
138002030信诚新选混合B62,989.59  3,279.00    0.01
139006336泓德量化精选混合62,989.59  3,279.00    0.01
140481004工银稳健成长混合A62,989.59  3,279.00    0.00
141002006工银新得益混合62,989.59  3,279.00    0.00
142001717工银前沿医疗股票62,989.59  3,279.00    0.00
143003853金鹰信息产业股票A62,989.59  3,279.00    0.00
144005251银华多元动力灵活配置混合62,989.59  3,279.00    0.01
145000991工银战略转型股票62,989.59  3,279.00    0.00
146002425金鹰元禧混合C62,989.59  3,279.00    0.01
147007944永赢乾元三年定开混合62,989.59  3,279.00    0.01
148001651工银新蓝筹股票62,989.59  3,279.00    0.01
149005885金鹰信息产业股票C62,989.59  3,279.00    0.00
150006302银华行业轮动混合62,989.59  3,279.00    0.02
151001231银华泰利灵活配置混合A62,989.59  3,279.00    0.02
152519156新华行业灵活配置混合A62,989.59  3,279.00    0.01
153000408民生加银城镇化混合A62,989.59  3,279.00    0.01
154001468广发改革混合62,989.59  3,279.00    0.01
155000117广发轮动配置混合62,989.59  3,279.00    0.01
156570005诺德成长优势混合62,989.59  3,279.00    0.01
157003745广发多元新兴股票62,989.59  3,279.00    0.00
158005304嘉实医药健康股票C62,989.59  3,279.00    0.00
159008184新华沪深300指数增强C62,989.59  3,279.00    0.03
160519157新华行业灵活配置混合C62,989.59  3,279.00    0.01
161003292嘉实优势成长混合62,989.59  3,279.00    0.07
162070003嘉实稳健混合62,989.59  3,279.00    0.00
163159922嘉实中证500ETF62,989.59  3,279.00    0.00
164501091嘉实瑞熙三年封闭运作混合A62,989.59  3,279.00    0.00
165003940银华盛世精选灵活配置混合发起式62,989.59  3,279.00    0.00
166501088嘉实瑞虹三年定期混合62,989.59  3,279.00    0.00
167070027嘉实周期优选混合62,989.59  3,279.00    0.01
168610005信达澳银红利回报混合62,989.59  3,279.00    0.01
169002328银华泰利灵活配置混合C62,989.59  3,279.00    0.02
170002450平安睿享文娱混合A62,989.59  3,279.00    0.01
171001412德邦鑫星价值灵活配置混合A62,989.59  3,279.00    0.04
172009821嘉实浦惠6个月持有期混合C62,989.59  3,279.00    0.00
173005303嘉实医药健康股票A62,989.59  3,279.00    0.00
174005248新华沪深300指数增强A62,989.59  3,279.00    0.03
175501058汇添富中证新能源汽车产业指数(LOF)C62,989.59  3,279.00    0.00
176501057汇添富中证新能源汽车产业指数(LOF)A62,989.59  3,279.00    0.00
177450009国富中小盘股票62,989.59  3,279.00    0.00
178320012诺安主题精选混合62,989.59  3,279.00    0.01
179420009天弘安康颐养混合A62,989.59  3,279.00    0.00
180512690鹏华中证酒ETF62,989.59  3,279.00    0.00
181005911广发双擎升级混合A62,989.59  3,279.00    0.00
182000878中海医药混合A62,989.59  3,279.00    0.01
183000879中海医药混合C62,989.59  3,279.00    0.01
184000512国泰沪深300指数增强A62,989.59  3,279.00    0.02
185000241宝盈核心优势混合C62,989.59  3,279.00    0.00
186169104东方红睿满沪港深混合(LOF)62,989.59  3,279.00    0.00
187000011华夏大盘精选混合62,989.59  3,279.00    0.00
188168002国寿安保策略精选混合(LOF)62,989.59  3,279.00    0.01
189213002宝盈泛沿海混合62,989.59  3,279.00    0.01
190169106东方红创新优选定开混合62,989.59  3,279.00    0.00
191217009招商核心价值混合62,989.59  3,279.00    0.01
192213006宝盈核心优势混合A62,989.59  3,279.00    0.00
193001277博时国企改革股票62,989.59  3,279.00    0.02
194270002广发稳健增长混合A62,989.59  3,279.00    0.00
195001224中邮新思路灵活配置混合62,989.59  3,279.00    0.00
196009571鹏华匠心精选混合C62,989.59  3,279.00    0.00
197008894创金合信鑫利混合C62,989.59  3,279.00    0.08
198010491鹏华高质量增长混合C62,989.59  3,279.00    0.00
199206013鹏华宏观混合62,989.59  3,279.00    0.01
200001330鹏华弘实混合C62,989.59  3,279.00    0.01
201010490鹏华高质量增长混合A62,989.59  3,279.00    0.00
202008671银华科技创新混合62,989.59  3,279.00    0.01
203009023鹏华稳健回报混合62,989.59  3,279.00    0.02
204009570鹏华匠心精选混合A62,989.59  3,279.00    0.00
205000165国投瑞银策略精选混合62,989.59  3,279.00    0.02
206001475易方达国防军工混合62,989.59  3,279.00    0.00
207001838国投瑞银国家安全混合62,989.59  3,279.00    0.00
208005268鹏华优势企业股票62,989.59  3,279.00    0.01
209001329鹏华弘实混合A62,989.59  3,279.00    0.01
210008893创金合信鑫利混合A62,989.59  3,279.00    0.08
211512680广发中证军工ETF62,989.59  3,279.00    0.00
212210006金鹰元禧混合A62,989.59  3,279.00    0.01
213180018银华和谐主题混合62,989.59  3,279.00    0.01
214009884民生加银康宁平衡养老目标三年混合FOF62,989.59  3,279.00    0.01
215009121广发招享混合62,989.59  3,279.00    0.00
216009706民生加银城镇化混合C62,989.59  3,279.00    0.01
217160625鹏华证券保险分级62,989.59  3,279.00    0.01
218009314广发双擎升级混合C62,989.59  3,279.00    0.00
219009326广发稳健增长混合C62,989.59  3,279.00    0.00
220160642鹏华增瑞混合(LOF)62,989.59  3,279.00    0.02
221160624鹏华消费领先混合62,989.59  3,279.00    0.01
222009076工银圆兴混合62,989.59  3,279.00    0.00
223009335工银稳健养老混合(FOF)62,989.59  3,279.00    0.01
224005526工银新生代消费混合62,989.59  3,279.00    0.02
225004946添富盈润混合A62,989.59  3,279.00    0.01
226002773光大保德信铭鑫混合A62,989.59  3,279.00    0.05
227004975交银恒益灵活配置混合62,989.59  3,279.00    0.01
228002774光大保德信铭鑫混合C62,989.59  3,279.00    0.05
229002054中银新财富混合A62,989.59  3,279.00    0.01
230002063国泰沪深300指数增强C62,989.59  3,279.00    0.02
231002164汇添富新睿精选混合C62,989.59  3,279.00    0.03
232002537平安安盈灵活配置混合62,989.59  3,279.00    0.02
233002498兴业聚鑫灵活配置混合A62,989.59  3,279.00    0.01
234002430中银丰利混合A62,989.59  3,279.00    0.01
235002251华夏军工安全混合62,989.59  3,279.00    0.00
236002367国联安安稳灵活配置混合62,989.59  3,279.00    0.02
237002431中银丰利混合C62,989.59  3,279.00    0.01
238002683民生加银前沿科技混合62,989.59  3,279.00    0.02
239002628招商安博混合A62,989.59  3,279.00    0.02
240001446招商丰泽混合C62,989.59  3,279.00    0.01
241001594天弘中证银行指数A62,989.59  3,279.00    0.00
242001427招商丰泽混合A62,989.59  3,279.00    0.01
243001595天弘中证银行指数C62,989.59  3,279.00    0.00
244001511兴全新视野定期开放混合发起式62,989.59  3,279.00    0.00
245001672国寿安保智慧生活股票62,989.59  3,279.00    0.03
246002056中银新财富混合C62,989.59  3,279.00    0.01
247001790国泰智能汽车股票62,989.59  3,279.00    0.00
248001816汇添富新睿精选混合A62,989.59  3,279.00    0.03
249001753红土创新新兴产业混合62,989.59  3,279.00    0.02
250001763广发多策略混合62,989.59  3,279.00    0.00
251001726汇添富新兴消费股票62,989.59  3,279.00    0.01
252003120博时鑫源混合C62,989.59  3,279.00    0.01
253003755国泰普益灵活配置混合C62,989.59  3,279.00    0.01
254003884汇安沪深300指数增强A62,989.59  3,279.00    0.01
255004280国寿安保稳荣混合C62,989.59  3,279.00    0.01
256004513海富通沪深300指数增强A62,989.59  3,279.00    0.01
257004453前海开源盈鑫混合A62,989.59  3,279.00    0.01
258004279国寿安保稳荣混合A62,989.59  3,279.00    0.01
259004512海富通沪深300指数增强C62,989.59  3,279.00    0.01
260004454前海开源盈鑫混合C62,989.59  3,279.00    0.01
261004607长信利尚一年定开混合62,989.59  3,279.00    0.01
262501092交银瑞思混合62,989.59  3,279.00    0.00
263161024富国中证军工指数分级62,989.59  3,279.00    0.00
264161721招商沪深300地产等权重指数分级62,989.59  3,279.00    0.01
265003119博时鑫源混合A62,989.59  3,279.00    0.01
266003754国泰普益灵活配置混合A62,989.59  3,279.00    0.01
267003885汇安沪深300指数增强C62,989.59  3,279.00    0.01
268169102东方红睿阳三年定开混合62,989.59  3,279.00    0.00
269257010国联安小盘精选混合62,989.59  3,279.00    0.01
270501079大成科创主题3年封闭混合62,989.59  3,279.00    0.00
271009115鹏扬景泓回报混合C62,989.59  3,279.00    0.02
272009048浦银科技创新优选三年封闭运作灵活配置混合62,989.59  3,279.00    0.02
273009308天弘安康颐养混合C62,989.59  3,279.00    0.00
274009114鹏扬景泓回报混合A62,989.59  3,279.00    0.02
275009864招商景气优选股票A62,989.59  3,279.00    0.00
276009740博时研究臻选持有期混合A62,989.59  3,279.00    0.01
277008186淳厚信睿混合A62,989.59  3,279.00    0.01
278008831海富通安益对冲混合A62,989.59  3,279.00    0.00
279008276财通资管价值发现混合62,989.59  3,279.00    0.02
280008468博道嘉瑞混合C62,989.59  3,279.00    0.00
281008830海富通安益对冲混合C62,989.59  3,279.00    0.00
282008370国泰研究精选两年持有期混合62,989.59  3,279.00    0.00
283009069大成睿鑫股票A62,989.59  3,279.00    0.01
284007294长信利信混合E62,989.59  3,279.00    0.01
285007293长信利信混合C62,989.59  3,279.00    0.01
286007207华夏常阳三年定开混合62,989.59  3,279.00    0.00
287007139富国民裕进取沪港深成长精选混合62,989.59  3,279.00    0.00
288006861招商和悦稳健养老一年持有期混合(FOF)A62,989.59  3,279.00    0.01
289008063汇添富大盘核心资产混合62,989.59  3,279.00    0.00
290008136九泰科盈价值混合C62,989.59  3,279.00    0.01
291008221兴业聚鑫灵活配置混合C62,989.59  3,279.00    0.01
292008187淳厚信睿混合C62,989.59  3,279.00    0.01
293008110九泰科盈价值混合A62,989.59  3,279.00    0.01
294007718中银创新医疗混合A62,989.59  3,279.00    0.01
295006160博道启航混合A62,989.59  3,279.00    0.02
296006425嘉合锦程混合C62,989.59  3,279.00    0.01
297006289华夏养老2040三年持有混合(FOF)62,989.59  3,279.00    0.01
298006161博道启航混合C62,989.59  3,279.00    0.02
299006260添富红利增长混合C62,989.59  3,279.00    0.00
300006259添富红利增长混合A62,989.59  3,279.00    0.00
301006862招商和悦稳健养老一年持有期混合(FOF)C62,989.59  3,279.00    0.01
302006775前海开源优质成长混合62,989.59  3,279.00    0.01
303006424嘉合锦程混合A62,989.59  3,279.00    0.01
304005449华夏行业龙头混合62,989.59  3,279.00    0.00
305002413中银瑞利混合A62,989.59  3,279.00    0.01
306002383大成趋势回报灵活配置混合62,989.59  3,279.00    0.01
307002629招商安博混合C62,989.59  3,279.00    0.02
308002414中银瑞利混合C62,989.59  3,279.00    0.01
309004947添富盈润混合C62,989.59  3,279.00    0.01
310005040鹏扬景兴混合C62,989.59  3,279.00    0.01
311005039鹏扬景兴混合A62,989.59  3,279.00    0.01
312008467博道嘉瑞混合A62,989.59  3,279.00    0.00
313050026博时医疗保健行业混合A62,989.59  3,279.00    0.00
314519756交银国企改革灵活配置混合62,989.59  3,279.00    0.02
315530005建信优化配置混合62,989.59  3,279.00    0.00
316515760华夏中证浙江国资创新发展ETF62,989.59  3,279.00    0.02
317515660国联安沪深300ETF62,989.59  3,279.00    0.01
318515330天弘沪深300ETF62,989.59  3,279.00    0.00
319020003国泰金龙行业混合62,989.59  3,279.00    0.00
320519013海富通风格优势混合62,989.59  3,279.00    0.01
321090003大成蓝筹稳健混合62,989.59  3,279.00    0.00
322512500华夏中证500ETF62,989.59  3,279.00    0.00
323506006汇添富科创板2年定开混合62,989.59  3,279.00    0.00
324515030华夏中证新能源汽车ETF62,989.59  3,279.00    0.00
325050008博时第三产业混合62,989.59  3,279.00    0.00
326519949长信利信混合A62,989.59  3,279.00    0.01
327519069汇添富价值精选混合A62,989.59  3,279.00    0.00
328519971长信改革红利混合62,989.59  3,279.00    0.01
329519704交银先进制造混合62,989.59  3,279.00    0.00
330519120浦银安盛新兴产业混合62,989.59  3,279.00    0.02
331010020华夏线上经济主题精选混合62,989.59  3,279.00    0.00
332010282中信建投智享生活混合A62,989.59  3,279.00    0.02
333010058天弘荣创一年混合62,989.59  3,279.00    0.02
334010112广发研究精选股票A62,989.59  3,279.00    0.00
335010267兴全安泰积极养老五年持有混合发起式(FOF)62,989.59  3,279.00    0.01
336010113广发研究精选股票C62,989.59  3,279.00    0.00
337010130海富通惠增一年定开混合A62,989.59  3,279.00    0.01
338010547博时恒进持有期混合A62,989.59  3,279.00    0.01
339010548博时恒进持有期混合C62,989.59  3,279.00    0.01
340010500中银创新医疗混合C62,989.59  3,279.00    0.01
341009474国泰致远优势混合62,989.59  3,279.00    0.00
342009741博时研究臻选持有期混合C62,989.59  3,279.00    0.01
343009576东方红智远三年持有混合62,989.59  3,279.00    0.00
344009865招商景气优选股票C62,989.59  3,279.00    0.00
345009492宝盈创新驱动股票C62,989.59  3,279.00    0.00
346009804国泰研究优势混合62,989.59  3,279.00    0.01
347009564汇安消费龙头混合A62,989.59  3,279.00    0.01
348009491宝盈创新驱动股票A62,989.59  3,279.00    0.00
349009565汇安消费龙头混合C62,989.59  3,279.00    0.01
350010131海富通惠增一年定开混合C62,989.59  3,279.00    0.01
351009877中银内核驱动股票62,989.59  3,279.00    0.01
352010283中信建投智享生活混合C62,989.59  3,279.00    0.02
353009070大成睿鑫股票C62,989.59  3,279.00    0.01
354002174东方互联网嘉混合62,505.20  3,070.00    0.04
355233011大摩主题优选混合58,398.40  3,040.00    0.02
356690011民生加银积极成长混合57,841.31  3,011.00    0.03
357229002泰达宏利逆向策略混合57,265.01  2,981.00    0.02
358005457景顺长城量化小盘股票57,265.01  2,981.00    0.03
359010070方正富邦ESG主题投资混合A56,688.71  2,951.00    0.03
360010071方正富邦ESG主题投资混合C56,688.71  2,951.00    0.03
361160518博时睿远事件驱动混合(LOF)56,164.38  2,593.00    0.02
362020023国泰事件驱动混合54,979.02  2,862.00    0.02
363004943格林伯元灵活配置混合C53,826.42  2,802.00    0.03
364004942格林伯元灵活配置混合A53,826.42  2,802.00    0.03
365002810金信转型创新成长混合53,250.12  2,772.00    0.04
366001660富安达行业轮动混合52,673.82  2,742.00    0.03
367006429诺安恒鑫混合51,540.43  2,683.00    0.04
368005850财通量化价值优选混合50,387.83  2,623.00    0.03
369000598长盛生态环境混合49,169.40  2,415.00    0.03
370010176中加新兴消费混合A47,132.16  2,176.00    0.04
371010177中加新兴消费混合C47,132.16  2,176.00    0.04
372001411诺安创新驱动混合A45,815.85  2,385.00    0.07
373002051诺安创新驱动混合C45,815.85  2,385.00    0.07
374770001德邦优化配置混合44,663.25  2,325.00    0.03
375004671中融核心成长混合44,086.95  2,295.00    0.03
376010152东财消费精选混合C42,377.26  2,206.00    0.04
377010151东财消费精选混合A42,377.26  2,206.00    0.04
378005095国泰量化成长优选混合A39,514.97  2,057.00    0.03
379005096国泰量化成长优选混合C39,514.97  2,057.00    0.03
380510650华夏金融ETF36,652.68  1,908.00    0.05
381512530建信沪深300红利ETF36,076.38  1,878.00    0.04
382501061中金中证优选300指数(LOF)C36,076.38  1,878.00    0.03
383501060中金中证优选300指数(LOF)A36,076.38  1,878.00    0.03
384005636博时量化多策略股票C34,923.78  1,818.00    0.02
385005635博时量化多策略股票A34,923.78  1,818.00    0.02
386009853中加优势企业混合A31,645.26  1,461.00    0.02
387009854中加优势企业混合C31,645.26  1,461.00    0.02
388582003东吴配置优化混合31,504.40  1,640.00    0.03
389004484泰达宏利业绩股票A21,764.93  1,133.00    0.01
390004485泰达宏利业绩股票C21,764.93  1,133.00    0.01
391003739新华鑫弘灵活配置混合17,912.82  827.00    0.01
392009468博时健康成长双周定期可赎回混合A14,122.32  652.00    0.00
393009469博时健康成长双周定期可赎回混合C14,122.32  652.00    0.00
394161611融通内需驱动混合3,054.06  141.00    0.00
395007581宝盈鸿利收益混合C259.92  12.00    0.00
396213001宝盈鸿利收益混合A259.92  12.00    0.00