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持有 莱尔科技(688683)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(%)
1010215中欧达益稳健一年混合A56,757.12  3,296.00    0.00
2010372大成成长进取混合C56,757.12  3,296.00    0.01
3010216中欧达益稳健一年混合C56,757.12  3,296.00    0.00
4009662平安研究睿选混合C56,757.12  3,296.00    0.00
5010283中信建投智享生活混合C56,757.12  3,296.00    0.02
6010282中信建投智享生活混合A56,757.12  3,296.00    0.02
7009661平安研究睿选混合A56,757.12  3,296.00    0.00
8002989融通通乾研究精选灵活配置混合56,757.12  3,296.00    0.00
9008382融通产业趋势股票56,757.12  3,296.00    0.01
10161606融通行业景气混合A56,757.12  3,296.00    0.00
11001150融通互联网传媒灵活配置混合56,757.12  3,296.00    0.00
12009277融通行业景气混合C56,757.12  3,296.00    0.00
13001071华安媒体互联网混合56,757.12  3,296.00    0.00
14483003工银精选平衡混合56,757.12  3,296.00    0.00
15005937工银精选金融地产混合A56,757.12  3,296.00    0.01
16005938工银精选金融地产混合C56,757.12  3,296.00    0.01
17010088工银优质成长混合A56,757.12  3,296.00    0.00
18010089工银优质成长混合C56,757.12  3,296.00    0.00
19001140工银总回报灵活配置混合56,757.12  3,296.00    0.01
20000251工银金融地产混合56,757.12  3,296.00    0.00
21001043工银美丽城镇股票56,757.12  3,296.00    0.00
22070003嘉实稳健混合56,757.12  3,296.00    0.00
23007082平安高端制造混合A56,757.12  3,296.00    0.00
24004450嘉实前沿科技沪港深股票56,757.12  3,296.00    0.00
25009878平安低碳经济混合A56,757.12  3,296.00    0.00
26007083平安高端制造混合C56,757.12  3,296.00    0.00
27008949平安匠心优选混合A56,757.12  3,296.00    0.00
28009879平安低碳经济混合C56,757.12  3,296.00    0.00
29519674银河创新成长混合56,757.12  3,296.00    0.00
30008950平安匠心优选混合C56,757.12  3,296.00    0.00
31160926大成创业板两年定开混合A56,757.12  3,296.00    0.00
32320007诺安成长混合56,757.12  3,296.00    0.00
33217001招商安泰偏股混合56,757.12  3,296.00    0.01
34000800华商未来主题混合56,757.12  3,296.00    0.01
35001297平安智慧中国混合56,757.12  3,296.00    0.01
36001838国投瑞银国家安全混合56,757.12  3,296.00    0.00
37004986鹏华策略回报混合56,757.12  3,296.00    0.01
38121002国投瑞银景气行业混合56,757.12  3,296.00    0.01
39002560诺安和鑫混合56,757.12  3,296.00    0.00
40001449华商双驱优选混合56,757.12  3,296.00    0.01
41002021华夏回报二号混合56,757.12  3,296.00    0.00
42009798大成创业板两年定开混合C56,757.12  3,296.00    0.00
43009008平安科技创新混合A56,757.12  3,296.00    0.01
44009361招商创新增长混合C56,757.12  3,296.00    0.00
45008989大成科技创新混合C56,757.12  3,296.00    0.02
46009360招商创新增长混合A56,757.12  3,296.00    0.00
47008988大成科技创新混合A56,757.12  3,296.00    0.02
48008555华商龙头优势混合56,757.12  3,296.00    0.02
49007067浦银安盛先进制造混合C56,757.12  3,296.00    0.01
50007066浦银安盛先进制造混合A56,757.12  3,296.00    0.01
51006396长信双利优选混合E56,757.12  3,296.00    0.02
52007460华安成长创新混合56,757.12  3,296.00    0.01
53005589长信企业精选两年定开混合56,757.12  3,296.00    0.01
54630002华商盛世成长混合56,757.12  3,296.00    0.00
55630008华商策略精选灵活配置混合56,757.12  3,296.00    0.01
56009009平安科技创新混合C56,757.12  3,296.00    0.01
57519017大成积极成长混合56,757.12  3,296.00    0.00
58000960招商医药健康产业股票56,757.12  3,296.00    0.00
59519993长信增利动态混合56,757.12  3,296.00    0.01
60090009大成行业轮动混合56,757.12  3,296.00    0.04
61519991长信双利优选混合A56,757.12  3,296.00    0.02
62010403华商景气优选混合56,757.12  3,296.00    0.04
63010371大成成长进取混合A56,757.12  3,296.00    0.01
64519671银河沪深300价值指数53,955.52  3,296.00    0.00
65005053银河量化价值混合53,955.52  3,296.00    0.06
66010155长盛核心成长混合A53,955.52  3,296.00    0.03
67009614上银中证500指数增强C53,955.52  3,296.00    0.04
68519644银河智联混合53,955.52  3,296.00    0.02
69010156长盛核心成长混合C53,955.52  3,296.00    0.03
70009613上银中证500指数增强A53,955.52  3,296.00    0.04
71000063长盛电子信息主题混合53,955.52  3,296.00    0.01
72233015大摩量化配置混合A48,550.08  3,296.00    0.02
73002083新华鑫动力灵活配置混合A48,550.08  3,296.00    0.00
74550001信诚四季红混合48,550.08  3,296.00    0.01
75002084新华鑫动力灵活配置混合C48,550.08  3,296.00    0.00
76002112德邦鑫星价值灵活配置混合C48,550.08  3,296.00    0.03
77580005东吴进取策略混合48,550.08  3,296.00    0.04
78000585嘉实对冲套利定期混合48,550.08  3,296.00    0.01
79350002天治低碳经济混合48,550.08  3,296.00    0.03
80001471融通新能源灵活配置混合48,550.08  3,296.00    0.01
81001118华宝事件驱动混合48,550.08  3,296.00    0.01
82005125华宝标普中国A股红利机会指数(LOF)C48,550.08  3,296.00    0.00
83515260华宝中证电子50ETF48,550.08  3,296.00    0.01
84501029华宝标普中国A股红利机会指数(LOF)A48,550.08  3,296.00    0.00
85240017华宝新兴产业混合48,550.08  3,296.00    0.01
86008305大摩量化配置混合C48,550.08  3,296.00    0.02
87009880安信成长动力一年持有混合48,550.08  3,296.00    0.00
88007387融通通慧混合C48,550.08  3,296.00    0.01
89008445融通产业趋势先锋股票48,550.08  3,296.00    0.02
90002612融通通慧混合A48,550.08  3,296.00    0.01
91009755景顺长城安鑫回报一年持有期混合C48,550.08  3,296.00    0.01
92009499景顺长城安鑫回报一年持有期混合A48,550.08  3,296.00    0.01
93001407景顺长城稳健回报混合C48,550.08  3,296.00    0.01
94009598景顺长城科技创新三年定期开放混合48,550.08  3,296.00    0.01
95260108景顺长城新兴成长混合48,550.08  3,296.00    0.00
96006551中庚价值领航混合48,550.08  3,296.00    0.00
97001194景顺长城稳健回报混合A48,550.08  3,296.00    0.01
98005258景顺长城量化平衡混合48,550.08  3,296.00    0.04
99003958安信量化沪深300增强C48,550.08  3,296.00    0.01
100009419宝盈祥明一年定开混合A48,550.08  3,296.00    0.01
101009420宝盈祥明一年定开混合C48,550.08  3,296.00    0.01
102004153信诚新悦混合A48,550.08  3,296.00    0.01
103004154信诚新悦混合B48,550.08  3,296.00    0.01
104003957安信量化沪深300增强A48,550.08  3,296.00    0.01
105260101景顺长城优选混合48,550.08  3,296.00    0.00
106008545泓德丰润三年持有期混合48,550.08  3,296.00    0.00
107001316安信稳健增值混合A48,550.08  3,296.00    0.00
108002562泓德泓益量化混合48,550.08  3,296.00    0.01
109001338安信稳健增值混合C48,550.08  3,296.00    0.00
110001047光大保德信国企改革股票48,550.08  3,296.00    0.01
111001125博时互联网主题灵活配置混合48,550.08  3,296.00    0.01
112110029易方达科讯混合48,550.08  3,296.00    0.00
113512560易方达中证军工ETF48,550.08  3,296.00    0.01
114510100易方达上证50ETF48,550.08  3,296.00    0.01
115001603易方达安盈回报混合48,550.08  3,296.00    0.00
116009265易方达消费精选股票48,550.08  3,296.00    0.00
117007346易方达科技创新混合48,550.08  3,296.00    0.01
118010340易方达高质量严选三年持有混合48,550.08  3,296.00    0.00
119001249易方达新利混合48,550.08  3,296.00    0.00
120007848广发聚宝混合C48,550.08  3,296.00    0.00
121007586华泰保兴多策略股票48,550.08  3,296.00    0.01
122009076工银圆兴混合48,550.08  3,296.00    0.00
123009335工银稳健养老混合(FOF)48,550.08  3,296.00    0.01
124001719工银国家战略股票48,550.08  3,296.00    0.03
125001650工银丰收回报灵活配置混合A48,550.08  3,296.00    0.01
126001720工银新增利混合48,550.08  3,296.00    0.00
127000263工银信息产业混合48,550.08  3,296.00    0.00
128008480永赢股息优选混合A48,550.08  3,296.00    0.01
129008481永赢股息优选混合C48,550.08  3,296.00    0.01
130001189广发聚宝混合A48,550.08  3,296.00    0.00
131002132广发鑫享混合48,550.08  3,296.00    0.00
132003745广发多元新兴股票48,550.08  3,296.00    0.00
133002233工银丰收回报灵活配置混合C48,550.08  3,296.00    0.01
134001054工银新金融股票48,550.08  3,296.00    0.00
135009164中加聚庆定开混合A48,550.08  3,296.00    0.01
136006605嘉实消费精选股票C48,550.08  3,296.00    0.01
137003298嘉实物流产业股票A48,550.08  3,296.00    0.02
138070002嘉实增长混合48,550.08  3,296.00    0.00
139010187嘉实核心成长混合C48,550.08  3,296.00    0.00
140519095新华行业周期轮换混合48,550.08  3,296.00    0.01
141070017嘉实量化阿尔法混合48,550.08  3,296.00    0.02
142003798华安新瑞利灵活配置混合C48,550.08  3,296.00    0.04
143000117广发轮动配置混合48,550.08  3,296.00    0.01
144009137嘉实瑞和两年持有期混合48,550.08  3,296.00    0.00
145009993嘉实前沿创新混合48,550.08  3,296.00    0.00
146010186嘉实核心成长混合A48,550.08  3,296.00    0.00
147009165中加聚庆定开混合C48,550.08  3,296.00    0.01
148006604嘉实消费精选股票A48,550.08  3,296.00    0.01
149002450平安睿享文娱混合A48,550.08  3,296.00    0.01
150001412德邦鑫星价值灵活配置混合A48,550.08  3,296.00    0.03
151004403平安股息精选沪港深股票A48,550.08  3,296.00    0.03
152003299嘉实物流产业股票C48,550.08  3,296.00    0.02
153005612嘉实核心优势股票48,550.08  3,296.00    0.00
154004404平安股息精选沪港深股票C48,550.08  3,296.00    0.03
155009507国金鑫意医药消费混合A48,550.08  3,296.00    0.02
156165519信诚中证800医药指数分级48,550.08  3,296.00    0.02
157009508国金鑫意医药消费混合C48,550.08  3,296.00    0.02
158002451平安睿享文娱混合C48,550.08  3,296.00    0.01
159161039富国中证1000指数增强(LOF)48,550.08  3,296.00    0.01
160501079大成科创主题3年封闭混合48,550.08  3,296.00    0.00
161398011中海分红增利混合48,550.08  3,296.00    0.01
162373020上投摩根双核平衡混合48,550.08  3,296.00    0.01
163506005博时科创板三年定开混合48,550.08  3,296.00    0.00
164000294华安生态优先混合48,550.08  3,296.00    0.00
165166025中欧远见两年定期开放混合A48,550.08  3,296.00    0.00
166213002宝盈泛沿海混合48,550.08  3,296.00    0.01
167166007中欧互通精选混合A48,550.08  3,296.00    0.02
168320006诺安灵活配置混合48,550.08  3,296.00    0.00
169217010招商大盘蓝筹混合48,550.08  3,296.00    0.00
170288002华夏收入混合48,550.08  3,296.00    0.00
171001337鹏华弘益混合C48,550.08  3,296.00    0.01
172000021华夏优势增长混合48,550.08  3,296.00    0.00
173000652博时裕隆混合48,550.08  3,296.00    0.00
174000279华商红利优选混合48,550.08  3,296.00    0.02
175270008广发核心精选混合48,550.08  3,296.00    0.00
176005562创金合信中证红利低波动指数C48,550.08  3,296.00    0.04
177001307中欧永裕混合C48,550.08  3,296.00    0.01
178206009鹏华新兴产业混合48,550.08  3,296.00    0.00
179000557国投瑞银新机遇混合C48,550.08  3,296.00    0.01
180008059鹏华鑫享稳健混合C48,550.08  3,296.00    0.01
181006136广发估值优势混合48,550.08  3,296.00    0.01
182009862鹏华新兴成长混合C48,550.08  3,296.00    0.00
183005496创金合信科技成长股票C48,550.08  3,296.00    0.02
184003496鹏华弘尚混合C48,550.08  3,296.00    0.01
185000417国联安新精选混合48,550.08  3,296.00    0.08
186001313上投摩根智慧互联股票48,550.08  3,296.00    0.01
187515390华安沪深300ETF48,550.08  3,296.00    0.01
188673090西部利得个股精选股票48,550.08  3,296.00    0.03
189001305九泰天富改革混合A48,550.08  3,296.00    0.01
190001162前海开源优势蓝筹股票A48,550.08  3,296.00    0.06
191001306中欧永裕混合A48,550.08  3,296.00    0.01
192005967鹏华创新驱动混合48,550.08  3,296.00    0.02
193009861鹏华新兴成长混合A48,550.08  3,296.00    0.00
194001475易方达国防军工混合48,550.08  3,296.00    0.00
195008134鹏华优选价值股票48,550.08  3,296.00    0.02
196001336鹏华弘益混合A48,550.08  3,296.00    0.01
197005495创金合信科技成长股票A48,550.08  3,296.00    0.02
198005561创金合信中证红利低波动指数A48,550.08  3,296.00    0.04
199007146鹏华研究智选混合48,550.08  3,296.00    0.01
200000556国投瑞银新机遇混合A48,550.08  3,296.00    0.01
201512680广发中证军工ETF48,550.08  3,296.00    0.00
202001193中金消费升级股票48,550.08  3,296.00    0.01
203160611鹏华优质治理混合(LOF)48,550.08  3,296.00    0.00
204159933国投瑞银金融地产ETF48,550.08  3,296.00    0.03
205000854鹏华养老产业股票48,550.08  3,296.00    0.00
206008058鹏华鑫享稳健混合A48,550.08  3,296.00    0.01
207003495鹏华弘尚混合A48,550.08  3,296.00    0.01
208008273广发优质生活混合48,550.08  3,296.00    0.00
209010367中融景瑞一年持有混合A48,550.08  3,296.00    0.00
210160626鹏华信息分级48,550.08  3,296.00    0.01
211010368中融景瑞一年持有混合C48,550.08  3,296.00    0.00
212481008工银大盘蓝筹混合48,550.08  3,296.00    0.01
213006879华安智能生活混合48,550.08  3,296.00    0.00
214002773光大保德信铭鑫混合A48,550.08  3,296.00    0.04
215002774光大保德信铭鑫混合C48,550.08  3,296.00    0.04
216005004交银品质升级混合48,550.08  3,296.00    0.00
217005502华泰紫金智能量化股票发起48,550.08  3,296.00    0.02
218005081海富通量化多因子混合A48,550.08  3,296.00    0.01
219005399长信量化价值驱动混合A48,550.08  3,296.00    0.06
220005178华夏睿磐泰利混合C48,550.08  3,296.00    0.01
221002434中银宏利混合A48,550.08  3,296.00    0.01
222002231华夏新趋势混合A48,550.08  3,296.00    0.01
223002435中银宏利混合C48,550.08  3,296.00    0.01
224002383大成趋势回报灵活配置混合48,550.08  3,296.00    0.01
225002413中银瑞利混合A48,550.08  3,296.00    0.01
226002232华夏新趋势混合C48,550.08  3,296.00    0.01
227002414中银瑞利混合C48,550.08  3,296.00    0.01
228004693前海联合泳隽混合A48,550.08  3,296.00    0.01
229004677博时战略新兴产业混合48,550.08  3,296.00    0.02
230002331泰康安泰回报混合48,550.08  3,296.00    0.01
231002657招商安裕灵活配置混合A48,550.08  3,296.00    0.00
232002658招商安裕灵活配置混合C48,550.08  3,296.00    0.00
233001809中信建投智信物联网混合A48,550.08  3,296.00    0.01
234001749招商中国机遇股票48,550.08  3,296.00    0.01
235001634万家瑞祥混合C48,550.08  3,296.00    0.00
236001623兴业国企改革混合48,550.08  3,296.00    0.01
237001445华安国企改革主题灵活配置混合48,550.08  3,296.00    0.01
238001672国寿安保智慧生活股票48,550.08  3,296.00    0.02
239001638前海开源优势蓝筹股票C48,550.08  3,296.00    0.06
240001605国富沪港深成长精选股票48,550.08  3,296.00    0.00
241002057中银新机遇混合A48,550.08  3,296.00    0.01
242001884中欧互通精选混合E48,550.08  3,296.00    0.02
243002058中银新机遇混合C48,550.08  3,296.00    0.01
244001959华商乐享互联混合48,550.08  3,296.00    0.01
245004636中信建投智信物联网混合C48,550.08  3,296.00    0.01
246004455中欧康裕混合C48,550.08  3,296.00    0.01
247001371富国沪港深价值精选灵活配置混合48,550.08  3,296.00    0.00
248001633万家瑞祥混合A48,550.08  3,296.00    0.00
249003951博时鑫润混合C48,550.08  3,296.00    0.01
250003305前海开源沪港深核心资源混合C48,550.08  3,296.00    0.01
251003548泰达宏利沪深300指数增强C48,550.08  3,296.00    0.01
252004279国寿安保稳荣混合A48,550.08  3,296.00    0.01
253004442中欧康裕混合A48,550.08  3,296.00    0.01
254004280国寿安保稳荣混合C48,550.08  3,296.00    0.01
255160526博时优势企业混合A48,550.08  3,296.00    0.00
256003797华安新瑞利灵活配置混合A48,550.08  3,296.00    0.04
257004084国联安鑫隆混合C48,550.08  3,296.00    0.02
258003304前海开源沪港深核心资源混合A48,550.08  3,296.00    0.01
259003378泰康策略优选混合48,550.08  3,296.00    0.00
260004083国联安鑫隆混合A48,550.08  3,296.00    0.02
261003950博时鑫润混合A48,550.08  3,296.00    0.01
262162213泰达宏利沪深300指数增强A48,550.08  3,296.00    0.01
263161729招商3年封闭瑞利混合48,550.08  3,296.00    0.01
264161913万家社会责任18个月定期开放混合C48,550.08  3,296.00    0.00
265160518博时睿远事件驱动混合(LOF)48,550.08  3,296.00    0.02
266161912万家社会责任18个月定期开放混合A48,550.08  3,296.00    0.00
267161033富国中证智能汽车指数(LOF)48,550.08  3,296.00    0.02
268399011中海医疗保健主题股票48,550.08  3,296.00    0.00
269501019国泰国证航天军工指数(LOF)48,550.08  3,296.00    0.00
270450002国富弹性市值混合48,550.08  3,296.00    0.00
271161914万家创业板2年定期开放混合A48,550.08  3,296.00    0.00
272161915万家创业板2年定期开放混合C48,550.08  3,296.00    0.00
273163415兴全商业模式优选混合(LOF)48,550.08  3,296.00    0.00
274009779长信消费升级混合C48,550.08  3,296.00    0.01
275009540兴业睿进混合C48,550.08  3,296.00    0.00
276009539兴业睿进混合A48,550.08  3,296.00    0.00
277009566汇安泓阳三年持有期混合48,550.08  3,296.00    0.00
278009669长信量化价值驱动混合C48,550.08  3,296.00    0.06
279009695招商成长精选一年定期开放混合A48,550.08  3,296.00    0.01
280009211中欧嘉和三年混合C48,550.08  3,296.00    0.00
281009346中银顺兴回报一年持有期混合C48,550.08  3,296.00    0.00
282009011华夏睿阳一年持有混合48,550.08  3,296.00    0.00
283008467博道嘉瑞混合A48,550.08  3,296.00    0.00
284008830海富通安益对冲混合C48,550.08  3,296.00    0.00
285008307方正富邦天璇混合C48,550.08  3,296.00    0.02
286008308华夏见龙精选混合48,550.08  3,296.00    0.01
287009069大成睿鑫股票A48,550.08  3,296.00    0.01
288009210中欧嘉和三年混合A48,550.08  3,296.00    0.00
289009402交银启明混合48,550.08  3,296.00    0.00
290009345中银顺兴回报一年持有期混合A48,550.08  3,296.00    0.00
291009070大成睿鑫股票C48,550.08  3,296.00    0.01
292008773中银景泰回报混合48,550.08  3,296.00    0.01
293008468博道嘉瑞混合C48,550.08  3,296.00    0.00
294008306方正富邦天璇混合A48,550.08  3,296.00    0.02
295007725招商瑞文混合A48,550.08  3,296.00    0.00
296007853华商计算机行业量化股票发起式48,550.08  3,296.00    0.02
297007726招商瑞文混合C48,550.08  3,296.00    0.00
298008831海富通安益对冲混合A48,550.08  3,296.00    0.00
299007101中欧远见两年定期开放混合C48,550.08  3,296.00    0.00
300007139富国民裕进取沪港深成长精选混合48,550.08  3,296.00    0.00
301007234博时优势企业混合C48,550.08  3,296.00    0.00
302007042前海联合泳隽混合C48,550.08  3,296.00    0.01
303006160博道启航混合A48,550.08  3,296.00    0.01
304006548红塔红土盛弘混合型发起式C48,550.08  3,296.00    0.02
305006161博道启航混合C48,550.08  3,296.00    0.01
306006371长安鑫盈混合A48,550.08  3,296.00    0.00
307005542前海开源盛鑫混合C48,550.08  3,296.00    0.01
308005683国寿安保华兴灵活配置混合48,550.08  3,296.00    0.01
309005730国泰江源优势精选灵活配置混合48,550.08  3,296.00    0.00
310005541前海开源盛鑫混合A48,550.08  3,296.00    0.01
311005823泰康颐享混合A48,550.08  3,296.00    0.01
312005824泰康颐享混合C48,550.08  3,296.00    0.01
313006372长安鑫盈混合C48,550.08  3,296.00    0.00
314006547红塔红土盛弘混合型发起式A48,550.08  3,296.00    0.02
315005489中金衡优混合A48,550.08  3,296.00    0.01
316005490中金衡优混合C48,550.08  3,296.00    0.01
317005110汇安多策略混合C48,550.08  3,296.00    0.01
318005109汇安多策略混合A48,550.08  3,296.00    0.01
319005080海富通量化多因子混合C48,550.08  3,296.00    0.01
320005177华夏睿磐泰利混合A48,550.08  3,296.00    0.01
321673050西部利得新盈混合48,550.08  3,296.00    0.02
322630001华商领先企业混合48,550.08  3,296.00    0.00
323515650富国中证消费50ETF48,550.08  3,296.00    0.00
324020015国泰区位优势混合48,550.08  3,296.00    0.02
325090003大成蓝筹稳健混合48,550.08  3,296.00    0.00
326040007华安中小盘成长混合48,550.08  3,296.00    0.00
327519766交银荣鑫灵活配置混合48,550.08  3,296.00    0.00
328519694交银蓝筹混合48,550.08  3,296.00    0.00
329519011海富通精选混合48,550.08  3,296.00    0.00
330519022国泰金泰灵活配置混合C48,550.08  3,296.00    0.02
331519020国泰金泰灵活配置混合A48,550.08  3,296.00    0.02
332515090博时可持续发展100ETF48,550.08  3,296.00    0.03
333519732交银定期支付双息平衡混合48,550.08  3,296.00    0.00
334519994长信金利趋势混合48,550.08  3,296.00    0.00
335519181万家和谐增长混合48,550.08  3,296.00    0.00
336519170浦银安盛增长动力混合48,550.08  3,296.00    0.00
337519029华夏稳增混合48,550.08  3,296.00    0.00
338160226国泰民益灵活配置混合(LOF)C48,550.08  3,296.00    0.01
339160220国泰民益灵活配置混合(LOF)A48,550.08  3,296.00    0.01
340161706招商优质成长混合(LOF)48,550.08  3,296.00    0.00
341010427兴银策略智选混合A48,550.08  3,296.00    0.04
342510410博时上证自然资源ETF48,550.08  3,296.00    0.01
343515060华夏中证全指房地产ETF48,550.08  3,296.00    0.04
344512760国泰CES半导体芯片ETF48,550.08  3,296.00    0.00
345512660国泰中证军工ETF48,550.08  3,296.00    0.00
346510230金融ETF48,550.08  3,296.00    0.00
347010130海富通惠增一年定开混合A48,550.08  3,296.00    0.00
348010038广发恒通六个月持有期混合C48,550.08  3,296.00    0.00
349009874九泰久睿量化股票48,550.08  3,296.00    0.00
350010428兴银策略智选混合C48,550.08  3,296.00    0.04
351010429中欧睿见混合48,550.08  3,296.00    0.00
352010131海富通惠增一年定开混合C48,550.08  3,296.00    0.00
353010266兴全安泰稳健养老一年持有混合(FOF)48,550.08  3,296.00    0.00
354009912九泰天富改革混合C48,550.08  3,296.00    0.01
355010036广发恒通六个月持有期混合A48,550.08  3,296.00    0.00
356009696招商成长精选一年定期开放混合C48,550.08  3,296.00    0.01
357009778长信消费升级混合A48,550.08  3,296.00    0.01
358515130博时沪深300ETF47,666.28  3,236.00    0.06
359519965长信量化多策略股票A44,572.98  3,026.00    0.02
360004858长信量化多策略股票C44,572.98  3,026.00    0.02
361512360平安MSCI中国A股国际ETF44,572.98  3,026.00    0.02
362080002长盛创新先锋混合37,765.59  2,307.00    0.04
363502040长盛上证50指数分级36,292.29  2,217.00    0.04
364162212泰达宏利红利先锋混合31,330.71  2,127.00    0.03
365009995嘉实创新先锋混合C28,378.56  1,648.00    0.00
366009994嘉实创新先锋混合A28,378.56  1,648.00    0.00
367003739新华鑫弘灵活配置混合14,258.16  828.00    0.01
368009468博时健康成长双周定期可赎回混合A11,210.22  651.00    0.00
369009469博时健康成长双周定期可赎回混合C11,210.22  651.00    0.00
370050026博时医疗保健行业混合A11,124.12  646.00    0.00
371161611融通内需驱动混合2,324.70  135.00    0.00
372233006大摩领先优势混合103.32  6.00    0.00