行情中心升级到1.1版! 官方博客
持有 四方光电(688665)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(%)
1320006诺安灵活配置混合81,690,000.00  600,000.00    6.60
2001702东方创新科技混合68,079,084.50  500,030.00    3.92
3001128宝盈新兴产业混合66,456,584.95  488,113.00    3.66
4090018大成新锐产业混合55,723,608.15  409,281.00    1.32
5008935大成科技消费股票C43,101,277.80  316,572.00    1.87
6008934大成科技消费股票A43,101,277.80  316,572.00    1.87
7001487宝盈优势产业混合33,378,942.45  245,163.00    3.18
8001300大成睿景灵活配置混合A23,407,316.45  171,923.00    1.04
9001301大成睿景灵活配置混合C23,407,316.45  171,923.00    1.04
10010109富国价值增长混合22,764,280.00  167,200.00    0.85
11160918大成中小盘混合(LOF)19,792,397.80  145,372.00    1.66
12960026博时特许价值混合R19,707,848.65  144,751.00    3.04
13050010博时特许价值混合A19,707,848.65  144,751.00    3.04
14007872金信稳健策略混合18,971,685.60  139,344.00    1.60
15005136华安幸福生活混合15,831,930.45  116,283.00    0.71
16008274大成行业先锋混合A11,022,704.00  80,960.00    1.85
17008275大成行业先锋混合C11,022,704.00  80,960.00    1.85
18001048富国新兴产业股票10,742,235.00  78,900.00    0.85
19001318东方新策略灵活配置混合A9,530,500.00  70,000.00    1.53
20002060东方新策略灵活配置混合C9,530,500.00  70,000.00    1.53
21400032东方主题精选混合8,169,000.00  60,000.00    3.59
22001388中融新经济混合C7,494,376.75  55,045.00    2.72
23001387中融新经济混合A7,494,376.75  55,045.00    2.72
24000126招商安润灵活配置混合6,891,776.85  50,619.00    0.91
25001701中融产业升级混合5,208,554.40  38,256.00    2.72
26008989大成科技创新混合C5,127,136.70  37,658.00    1.37
27008988大成科技创新混合A5,127,136.70  37,658.00    1.37
28090009大成行业轮动混合4,195,462.25  30,815.00    2.67
29002417招商丰盛稳定增长混合C3,378,698.40  24,816.00    4.30
30000530招商丰盛稳定增长混合A3,378,698.40  24,816.00    4.30
31002945大成盛世精选混合3,002,379.80  22,052.00    1.43
32007193恒越核心精选混合C1,719,982.95  12,633.00    0.03
33006299恒越核心精选混合A1,719,982.95  12,633.00    0.03
34001877宝盈国家安全沪港深股票1,542,987.95  11,333.00    4.66
35002137诺安利鑫混合1,515,213.35  11,129.00    2.29
36001980中欧量化驱动混合1,497,650.00  11,000.00    0.24
37004234中欧数据挖掘混合C1,211,735.00  8,900.00    0.09
38001990中欧数据挖掘混合A1,211,735.00  8,900.00    0.09
39002258大成国企改革灵活配置混合893,280.15  6,561.00    0.85
40010395融通稳健添盈灵活配置混合A707,980.00  5,200.00    0.18
41010396融通稳健添盈灵活配置混合C707,980.00  5,200.00    0.18
42000679招商丰利灵活配置混合A677,754.70  4,978.00    1.16
43002416招商丰利灵活配置混合C677,754.70  4,978.00    1.16
44002256金信行业优选混合649,707.80  4,772.00    1.64
45610002信达澳银精华配置混合544,600.00  4,000.00    0.06
46008629大成景瑞稳健配置混合A362,295.15  2,661.00    0.09
47008630大成景瑞稳健配置混合C362,295.15  2,661.00    0.09
48006049恒越研究精选混合A283,055.85  2,079.00    0.03
49007192恒越研究精选混合C283,055.85  2,079.00    0.03
50001410信达澳银新能源产业股票229,685.05  1,687.00    0.00
51040007华安中小盘成长混合229,685.05  1,687.00    0.01
52519993长信增利动态混合229,685.05  1,687.00    0.05
53010439汇添富稳健汇盈一年持有混合229,685.05  1,687.00    0.00
54004687添富熙和混合A229,685.05  1,687.00    0.07
55005589长信企业精选两年定开混合229,685.05  1,687.00    0.03
56004688添富熙和混合C229,685.05  1,687.00    0.07
57004270汇添富民丰回报混合A229,685.05  1,687.00    0.07
58004271汇添富民丰回报混合C229,685.05  1,687.00    0.07
59320007诺安成长混合229,685.05  1,687.00    0.00
60004986鹏华策略回报混合229,685.05  1,687.00    0.04
61008635华安科技创新混合229,685.05  1,687.00    0.06
62006972金鹰民安回报定开混合A229,685.05  1,687.00    0.01
63007735金鹰民安回报定开混合C229,685.05  1,687.00    0.01
64004265金鹰民丰回报混合229,685.05  1,687.00    0.04
65001072华安智能装备主题股票229,685.05  1,687.00    0.03
66007343嘉实科技创新混合229,685.05  1,687.00    0.01
67007484信达澳银核心科技混合229,685.05  1,687.00    0.04
68009993嘉实前沿创新混合229,685.05  1,687.00    0.01
69009437信达澳银科技创新一年定开混合A229,685.05  1,687.00    0.04
70009438信达澳银科技创新一年定开混合C229,685.05  1,687.00    0.04
71010363信达澳银匠心臻选两年持有期混合229,685.05  1,687.00    0.01
72519674银河创新成长混合229,685.05  1,687.00    0.00
73006257信达澳银先进智造股票229,685.05  1,687.00    0.01
74009511信达澳银研究优选混合229,685.05  1,687.00    0.02
75515220国泰中证煤炭ETF229,685.05  1,687.00    0.02
76960016交银成长混合H218,399.02  1,687.00    0.01
77730002方正富邦红利精选混合A218,399.02  1,687.00    0.08
78519983长信量化先锋混合A218,399.02  1,687.00    0.02
79519127浦银安盛盛世精选混合A218,399.02  1,687.00    0.02
80590003中邮核心优势混合218,399.02  1,687.00    0.06
81519692交银成长混合A218,399.02  1,687.00    0.01
82519714交银消费新驱动股票218,399.02  1,687.00    0.01
83515760华夏中证浙江国资创新发展ETF218,399.02  1,687.00    0.07
84515880国泰中证全指通信设备ETF218,399.02  1,687.00    0.01
85020005国泰金马稳健混合218,399.02  1,687.00    0.02
86519951长信利泰混合A218,399.02  1,687.00    0.01
87020026国泰成长优选混合218,399.02  1,687.00    0.02
88010427兴银策略智选混合A218,399.02  1,687.00    0.20
89512770华夏战略新兴成指ETF218,399.02  1,687.00    0.04
90159806国泰中证新能源汽车ETF218,399.02  1,687.00    0.01
91519768交银优选回报灵活配置混合A218,399.02  1,687.00    0.02
92519177浦银安盛盛世精选混合C218,399.02  1,687.00    0.02
93519134海富通富祥混合218,399.02  1,687.00    0.03
94519769交银优选回报灵活配置混合C218,399.02  1,687.00    0.02
95010206国寿安保裕安混合C218,399.02  1,687.00    0.03
96010205国寿安保裕安混合A218,399.02  1,687.00    0.03
97010214中欧互联网混合C218,399.02  1,687.00    0.00
98010213中欧互联网混合A218,399.02  1,687.00    0.00
99010428兴银策略智选混合C218,399.02  1,687.00    0.20
100010487中银顺盈回报一年持有期混合218,399.02  1,687.00    0.04
101010305华夏创新驱动混合A218,399.02  1,687.00    0.00
102010311中银量化价值混合C218,399.02  1,687.00    0.06
103010306华夏创新驱动混合C218,399.02  1,687.00    0.00
104009818红塔红土稳健精选混合C218,399.02  1,687.00    0.07
105009817红塔红土稳健精选混合A218,399.02  1,687.00    0.07
106009843中金泰顺12个月定期开放混合218,399.02  1,687.00    0.02
107009423招商瑞信稳健配置混合A218,399.02  1,687.00    0.02
108009424招商瑞信稳健配置混合C218,399.02  1,687.00    0.02
109010045汇添富稳健添盈一年持有混合218,399.02  1,687.00    0.00
110009186天弘聚新三个月定开混合A218,399.02  1,687.00    0.04
111009027浦银安盛安远回报一年持有期混合A218,399.02  1,687.00    0.08
112009187天弘聚新三个月定开混合C218,399.02  1,687.00    0.04
113009025海富通科技创新混合A218,399.02  1,687.00    0.06
114009028浦银安盛安远回报一年持有期混合C218,399.02  1,687.00    0.08
115009411中银科技创新一年定期开放混合218,399.02  1,687.00    0.03
116009401华安添瑞6个月混合C218,399.02  1,687.00    0.01
117009141泰达宏利价值长青混合A218,399.02  1,687.00    0.05
118008980中邮科技创新精选混合A218,399.02  1,687.00    0.03
119009142泰达宏利价值长青混合C218,399.02  1,687.00    0.05
120008981中邮科技创新精选混合C218,399.02  1,687.00    0.03
121009024海富通科技创新混合C218,399.02  1,687.00    0.06
122008145兴全优选进取三个月持有混合(FOF)218,399.02  1,687.00    0.01
123008208博道嘉泰回报混合218,399.02  1,687.00    0.01
124008188前海开源稳健增长三年混合218,399.02  1,687.00    0.01
125007863长信利泰混合C218,399.02  1,687.00    0.01
126008071长信利泰混合E218,399.02  1,687.00    0.01
127008697交银养老2035三年混合(FOF)218,399.02  1,687.00    0.02
128009400华安添瑞6个月混合A218,399.02  1,687.00    0.01
129007356汇添富科技创新混合C218,399.02  1,687.00    0.01
130007502前海开源裕和混合C218,399.02  1,687.00    0.04
131007355汇添富科技创新混合A218,399.02  1,687.00    0.01
132007202天弘优质成长企业混合218,399.02  1,687.00    0.05
133007207华夏常阳三年定开混合218,399.02  1,687.00    0.00
134008065汇添富中盘积极成长混合A218,399.02  1,687.00    0.00
135008212华夏新机遇混合C218,399.02  1,687.00    0.04
136007903长城量化小盘股票218,399.02  1,687.00    0.11
137008066汇添富中盘积极成长混合C218,399.02  1,687.00    0.00
138008221兴业聚鑫灵活配置混合C218,399.02  1,687.00    0.02
139007854光大保德信景气先锋混合218,399.02  1,687.00    0.07
140007574宝盈新价值混合C218,399.02  1,687.00    0.04
141005658华夏沪深300ETF联接C218,399.02  1,687.00    0.00
142006398宝盈祥颐定期开放混合A218,399.02  1,687.00    0.01
143006399宝盈祥颐定期开放混合C218,399.02  1,687.00    0.01
144006122华安低碳生活混合218,399.02  1,687.00    0.03
145006039国富估值优势混合218,399.02  1,687.00    0.03
146007570方正富邦红利精选混合C218,399.02  1,687.00    0.08
147007085招商瑞庆混合C218,399.02  1,687.00    0.01
148005306长信合利混合C218,399.02  1,687.00    0.03
149002778前海联合新思路混合A218,399.02  1,687.00    0.07
150005651万家量化同顺多策略混合C218,399.02  1,687.00    0.06
151005746国泰聚利价值定期开放灵活配置混合218,399.02  1,687.00    0.02
152006395华夏上证50AH优选指数(LOF)C218,399.02  1,687.00    0.01
153005650万家量化同顺多策略混合A218,399.02  1,687.00    0.06
154002535中银鑫利混合A218,399.02  1,687.00    0.03
155002411华夏新机遇混合A218,399.02  1,687.00    0.04
156002313泰达宏利新起点混合B218,399.02  1,687.00    0.06
157002536中银鑫利混合C218,399.02  1,687.00    0.03
158002779前海联合新思路混合C218,399.02  1,687.00    0.07
159004932招商丰拓灵活混合A218,399.02  1,687.00    0.02
160004933招商丰拓灵活混合C218,399.02  1,687.00    0.02
161004686华夏研究精选股票218,399.02  1,687.00    0.02
162004881中银量化价值混合A218,399.02  1,687.00    0.06
163005001交银持续成长主题混合218,399.02  1,687.00    0.01
164005305长信合利混合A218,399.02  1,687.00    0.03
165002144华安新优选灵活配置混合C218,399.02  1,687.00    0.04
166002067诺安精选回报混合218,399.02  1,687.00    0.05
167001809中信建投智信物联网混合A218,399.02  1,687.00    0.05
168001839九泰久兴灵活配置混合218,399.02  1,687.00    0.08
169001740光大保德信中国制造混合218,399.02  1,687.00    0.02
170001915宝盈医疗健康沪港深股票218,399.02  1,687.00    0.03
171002458国泰民利策略收益灵活配置混合218,399.02  1,687.00    0.02
172002670万家沪深300指数增强A218,399.02  1,687.00    0.03
173002498兴业聚鑫灵活配置混合A218,399.02  1,687.00    0.02
174002574招商瑞庆混合A218,399.02  1,687.00    0.01
175002671万家沪深300指数增强C218,399.02  1,687.00    0.03
176002767泰康宏泰回报混合218,399.02  1,687.00    0.01
177002376国寿安保核心产业灵活配置混合218,399.02  1,687.00    0.04
178001579国泰大农业股票218,399.02  1,687.00    0.02
179001557天弘中证500指数增强C218,399.02  1,687.00    0.01
180001556天弘中证500指数增强A218,399.02  1,687.00    0.01
181001679前海开源中国稀缺资产混合A218,399.02  1,687.00    0.00
182001626国泰央企改革股票218,399.02  1,687.00    0.19
183001404招商移动互联网产业股票218,399.02  1,687.00    0.03
184001884中欧互通精选混合E218,399.02  1,687.00    0.09
185002079前海开源中国稀缺资产混合C218,399.02  1,687.00    0.00
186003016中金中证500指数A218,399.02  1,687.00    0.06
187003834华夏能源革新股票218,399.02  1,687.00    0.00
188004218前海开源裕和混合A218,399.02  1,687.00    0.04
189004221长信量化先锋混合C218,399.02  1,687.00    0.02
190004636中信建投智信物联网混合C218,399.02  1,687.00    0.05
191004406国寿安保稳寿混合C218,399.02  1,687.00    0.03
192004405国寿安保稳寿混合A218,399.02  1,687.00    0.03
193161903万家行业优选混合(LOF)218,399.02  1,687.00    0.00
194163801中银中国混合(LOF)218,399.02  1,687.00    0.01
195162202泰达宏利周期混合218,399.02  1,687.00    0.07
196163409兴全绿色投资混合(LOF)218,399.02  1,687.00    0.00
197003803华安新丰利混合A218,399.02  1,687.00    0.03
198003578中金中证500指数C218,399.02  1,687.00    0.06
199168601汇安裕阳定开混合218,399.02  1,687.00    0.05
200320003诺安先锋混合218,399.02  1,687.00    0.01
201501050华夏上证50AH优选指数(LOF)A218,399.02  1,687.00    0.01
202360001光大保德信量化股票218,399.02  1,687.00    0.01
203506001万家科创板2年定期开放混合218,399.02  1,687.00    0.01
204450008国富沪深300指数增强218,399.02  1,687.00    0.04
205501200民生加银科技创新3年封闭混合218,399.02  1,687.00    0.05
206470009汇添富民营活力混合A218,399.02  1,687.00    0.01
207420005天弘周期策略混合218,399.02  1,687.00    0.07
208000574宝盈新价值混合A218,399.02  1,687.00    0.04
209000339长城医疗保健混合218,399.02  1,687.00    0.03
210000925汇添富外延增长主题股票218,399.02  1,687.00    0.01
211000368汇添富沪深300安中指数218,399.02  1,687.00    0.06
212000011华夏大盘精选混合218,399.02  1,687.00    0.00
213000051华夏沪深300ETF联接A218,399.02  1,687.00    0.00
214217010招商大盘蓝筹混合218,399.02  1,687.00    0.02
215166007中欧互通精选混合A218,399.02  1,687.00    0.09
216257020国联安精选混合218,399.02  1,687.00    0.02
217001273民生加银新动力混合A218,399.02  1,687.00    0.11
218001274民生加银新动力混合D218,399.02  1,687.00    0.11
219001254泰达宏利新起点混合A218,399.02  1,687.00    0.06
220001307中欧永裕混合C218,399.02  1,687.00    0.04
221001157国联安睿祺灵活配置混合218,399.02  1,687.00    0.04
222673120西部利得新富混合218,399.02  1,687.00    0.63
223001306中欧永裕混合A218,399.02  1,687.00    0.04
224161232国投瑞银瑞盛混合(LOF)218,399.02  1,687.00    0.04
225001326鹏华弘和混合C218,399.02  1,687.00    0.03
226006072民生加银创新成长混合218,399.02  1,687.00    0.09
227000780鹏华医疗保健股票218,399.02  1,687.00    0.02
228004292鹏华沪深港互联网股票218,399.02  1,687.00    0.13
229005870鹏华沪深300指数增强218,399.02  1,687.00    0.06
230001325鹏华弘和混合A218,399.02  1,687.00    0.03
231001037国投瑞银锐意改革混合218,399.02  1,687.00    0.05
232003663鹏华兴泰定期开放混合218,399.02  1,687.00    0.03
233502003易方达军工分级218,399.02  1,687.00    0.02
234673020西部利得成长精选混合218,399.02  1,687.00    0.11
235001312华安新优选灵活配置混合A218,399.02  1,687.00    0.04
236010418财通景气行业一年封闭运作混合218,399.02  1,687.00    0.04
237040001华安创新混合218,399.02  1,687.00    0.01
238040025华安科技动力混合218,399.02  1,687.00    0.02
239009640中银证券优选行业龙头混合A218,399.02  1,687.00    0.08
240160607鹏华价值优势混合(LOF)218,399.02  1,687.00    0.01
241005037银华新能源新材料量化股票发起式A218,399.02  1,687.00    0.03
242005038银华新能源新材料量化股票发起式C218,399.02  1,687.00    0.03
243501083银华科创主题3年封闭混合218,399.02  1,687.00    0.01
244009641中银证券优选行业龙头混合C218,399.02  1,687.00    0.08
245121005国投瑞银创新动力混合218,399.02  1,687.00    0.01
246180010银华优质增长混合218,399.02  1,687.00    0.01
247009932永赢稳健增长一年持有混合218,399.02  1,687.00    0.01
248006532华泰柏瑞量化阿尔法混合C218,399.02  1,687.00    0.08
249009991华泰柏瑞品质优选混合C218,399.02  1,687.00    0.01
250005543银华心诚灵活配置混合218,399.02  1,687.00    0.01
251481006工银红利混合218,399.02  1,687.00    0.04
252210005金鹰主题优势混合218,399.02  1,687.00    0.02
253002005工银新得利混合218,399.02  1,687.00    0.05
254002269银华大数据灵活配置定期开放混合发起式218,399.02  1,687.00    0.02
255002082华泰柏瑞激励动力混合C218,399.02  1,687.00    0.02
256001158工银新材料新能源股票218,399.02  1,687.00    0.01
257010028华泰柏瑞创新升级混合C218,399.02  1,687.00    0.01
258005711永赢惠添利灵活配置混合218,399.02  1,687.00    0.01
259004008中融鑫思路混合A218,399.02  1,687.00    0.05
260070013嘉实研究精选混合A218,399.02  1,687.00    0.01
261003502金鹰鑫瑞混合A218,399.02  1,687.00    0.04
262003804华安新丰利混合C218,399.02  1,687.00    0.03
263003503金鹰鑫瑞混合C218,399.02  1,687.00    0.04
264000763工银新财富灵活配置混合218,399.02  1,687.00    0.06
265009885新华景气行业混合A218,399.02  1,687.00    0.01
266519087新华优选分红混合218,399.02  1,687.00    0.02
267070022嘉实领先成长混合218,399.02  1,687.00    0.02
268004009中融鑫思路混合C218,399.02  1,687.00    0.05
269550009信诚中小盘混合218,399.02  1,687.00    0.08
270610001信达澳银领先增长混合218,399.02  1,687.00    0.02
271000595嘉实泰和混合218,399.02  1,687.00    0.00
272009650嘉实精选平衡混合C218,399.02  1,687.00    0.08
273009886新华景气行业混合C218,399.02  1,687.00    0.01
274004450嘉实前沿科技沪港深股票218,399.02  1,687.00    0.01
275003379信诚至选混合A218,399.02  1,687.00    0.03
276003380信诚至选混合C218,399.02  1,687.00    0.03
277009649嘉实精选平衡混合A218,399.02  1,687.00    0.08
278009913中信保诚成长动力混合218,399.02  1,687.00    0.04
279009766安信平稳双利3个月持有混合A218,399.02  1,687.00    0.05
280233006大摩领先优势混合218,399.02  1,687.00    0.05
281009767安信平稳双利3个月持有混合C218,399.02  1,687.00    0.05
282001039嘉实先进制造股票218,399.02  1,687.00    0.02
283001040新华策略精选股票218,399.02  1,687.00    0.03
284002211嘉实新财富混合218,399.02  1,687.00    0.07
285007404华宝沪深300增强C218,399.02  1,687.00    0.03
286003876华宝沪深300增强A218,399.02  1,687.00    0.03
287161601融通新蓝筹混合218,399.02  1,687.00    0.01
288002049融通新机遇灵活配置混合218,399.02  1,687.00    0.06
289240005华宝多策略增长混合218,399.02  1,687.00    0.02
290009624安信阿尔法定开混合C218,399.02  1,687.00    0.03
291001975景顺长城环保优势股票218,399.02  1,687.00    0.00
292000978景顺长城量化精选股票218,399.02  1,687.00    0.03
293008060景顺长城价值边际灵活配置混合218,399.02  1,687.00    0.03
294161723招商中证银行指数分级218,399.02  1,687.00    0.01
295159982鹏华中证500ETF218,399.02  1,687.00    0.07
296159922嘉实中证500ETF218,399.02  1,687.00    0.01
297160643鹏华空天军工指数(LOF)A218,399.02  1,687.00    0.01
298010364鹏华空天军工指数(LOF)C218,399.02  1,687.00    0.01
299160615鹏华沪深300指数(LOF)A218,399.02  1,687.00    0.04
300000717融通转型三动力灵活配置混合A218,399.02  1,687.00    0.04
301501048汇添富中证全指证券公司指数(LOF)C218,399.02  1,687.00    0.01
302501047汇添富中证全指证券公司指数(LOF)A218,399.02  1,687.00    0.01
303006700红土创新稳健混合A218,399.02  1,687.00    0.54
304006701红土创新稳健混合C218,399.02  1,687.00    0.54
305515000华宝中证科技龙头ETF218,399.02  1,687.00    0.00
306000866华宝制造股票218,399.02  1,687.00    0.10
307009828融通转型三动力灵活配置混合C218,399.02  1,687.00    0.04
308002808泓德优势领航混合218,399.02  1,687.00    0.01
309512480国联安中证全指半导体ETF218,399.02  1,687.00    0.00
310008639中欧预见养老2025一年持有混合(FOF)218,399.02  1,687.00    0.20
311161028富国中证新能源汽车指数分级218,399.02  1,687.00    0.00
312005280安信阿尔法定开混合A218,399.02  1,687.00    0.03
313510760国泰上证综合ETF218,399.02  1,687.00    0.08
314160218国泰国证房地产行业指数分级218,399.02  1,687.00    0.03
315010104景顺长城消费精选混合A218,399.02  1,687.00    0.01
316010105景顺长城消费精选混合C218,399.02  1,687.00    0.01
317000688景顺长城研究精选股票218,399.02  1,687.00    0.68
318000020景顺长城品质投资混合218,399.02  1,687.00    0.01
319001400安信鑫安得利混合C218,399.02  1,687.00    0.03
320002561东吴安鑫量化混合218,399.02  1,687.00    0.04
321001291大摩量化多策略股票218,399.02  1,687.00    0.09
322001759嘉实成长增强混合218,399.02  1,687.00    0.03
323001399安信鑫安得利混合A218,399.02  1,687.00    0.03
324006939鹏华沪深300指数(LOF)C218,399.02  1,687.00    0.04
325009990华泰柏瑞品质优选混合A218,399.02  1,687.00    0.01
326008286易方达研究精选股票218,399.02  1,687.00    0.00
327010389易方达科益混合A218,399.02  1,687.00    0.01
328009901易方达磐固六个月持有混合C218,399.02  1,687.00    0.00
329010390易方达科益混合C218,399.02  1,687.00    0.01
330110002易方达策略成长混合218,399.02  1,687.00    0.02
331007548易方达ESG责任投资股票发起式218,399.02  1,687.00    0.04
332159807易方达中证科技50ETF218,399.02  1,687.00    0.02
333112002易方达策略成长二号混合218,399.02  1,687.00    0.02
334515110易方达中证国企一带一路ETF218,399.02  1,687.00    0.02
335161123易方达重组指数分级218,399.02  1,687.00    0.04
336005055华泰柏瑞量化阿尔法混合A218,399.02  1,687.00    0.08
337001217易方达新收益混合C218,399.02  1,687.00    0.00
338001216易方达新收益混合A218,399.02  1,687.00    0.00
339001806易方达瑞智混合I218,399.02  1,687.00    0.02
340001815华泰柏瑞激励动力混合A218,399.02  1,687.00    0.02
341002217易方达量化策略精选混合C218,399.02  1,687.00    0.09
342003882易方达瑞弘混合A218,399.02  1,687.00    0.02
343002216易方达量化策略精选混合A218,399.02  1,687.00    0.09
344000436易方达裕惠定开混合发起式218,399.02  1,687.00    0.01
345001807易方达瑞智混合E218,399.02  1,687.00    0.02
346009900易方达磐固六个月持有混合A218,399.02  1,687.00    0.00
347003883易方达瑞弘混合C218,399.02  1,687.00    0.02
348000566华泰柏瑞创新升级混合A218,399.02  1,687.00    0.01
349005211银河智慧主题混合218,196.58  1,687.00    0.10
350009938东方欣益一年持有期混合C218,196.58  1,687.00    0.01
351519677银河定投宝腾讯济安指数218,196.58  1,687.00    0.09
352009937东方欣益一年持有期混合A218,196.58  1,687.00    0.01
353004934圆信永丰消费升级混合218,196.58  1,687.00    0.02
354519672银河蓝筹精选混合218,196.58  1,687.00    0.02
355400007东方策略成长混合218,196.58  1,687.00    0.08
356512040富国中证价值ETF214,774.14  1,659.00    0.11
357009317金信核心竞争力混合213,891.65  1,571.00    0.42
358004943格林伯元灵活配置混合C207,524.38  1,603.00    0.13
359320015诺安行业轮动混合207,524.38  1,603.00    0.13
360000916前海开源股息率100强股票207,524.38  1,603.00    0.10
361004942格林伯元灵活配置混合A207,524.38  1,603.00    0.13
362515820富国中证800ETF196,520.28  1,518.00    0.12
363005049长安鑫旺价值混合A196,520.28  1,518.00    0.07
364005050长安鑫旺价值混合C196,520.28  1,518.00    0.07
365501028财通福瑞混合发起(LOF)192,895.40  1,490.00    0.13
366009188鹏华股息精选混合160,142.02  1,237.00    0.19
367512750嘉实基本面50ETF142,017.62  1,097.00    0.11
368004815中欧红利优享灵活配置混合C120,138.88  928.00    0.05
369004814中欧红利优享灵活配置混合A120,138.88  928.00    0.05
370003739新华鑫弘灵活配置混合59,089.10  434.00    0.04
371001043工银美丽城镇股票33,765.20  248.00    0.00
372010089工银优质成长混合C33,765.20  248.00    0.00
373010088工银优质成长混合A33,765.20  248.00    0.00
374483003工银精选平衡混合33,765.20  248.00    0.00
375003184中证财通可持续发展100指数C18,107.95  133.00    0.01
376000042中证财通可持续发展100指数A18,107.95  133.00    0.01
377009354浙商科创一个月滚动持有混合C16,338.00  120.00    0.00
378009353浙商科创一个月滚动持有混合A16,338.00  120.00    0.00
379005850财通量化价值优选混合13,478.85  99.00    0.01