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持有 东威科技(688700)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(%)
1002446广发利鑫灵活配置混合33,778,757.24  632,798.00    1.45
2008638广发科技创新混合16,332,144.80  305,960.00    1.01
3160642鹏华增瑞混合(LOF)4,998,491.88  94,492.00    1.41
4400020东方成长回报平衡混合1,846,787.86  34,597.00    0.45
5008989大成科技创新混合C1,515,885.24  28,398.00    0.40
6008988大成科技创新混合A1,515,885.24  28,398.00    0.40
7090006大成2020生命周期混合1,386,438.74  25,973.00    0.09
8090009大成行业轮动混合1,187,544.86  22,247.00    0.76
9000066诺安鸿鑫混合1,168,648.34  21,893.00    1.15
10630008华商策略精选灵活配置混合1,110,570.90  20,805.00    0.16
11005983上投摩根核心精选股票896,036.68  16,786.00    1.05
12001198东方惠新灵活配置混合A633,994.26  11,877.00    0.34
13002163东方惠新灵活配置混合C633,994.26  11,877.00    0.34
14005885金鹰信息产业股票C447,057.50  8,375.00    0.02
15003853金鹰信息产业股票A447,057.50  8,375.00    0.02
16004557北信瑞丰鼎丰混合266,900.00  5,000.00    1.03
17004616中欧电子信息产业沪港深股票A210,584.10  3,945.00    0.03
18005763中欧电子信息产业沪港深股票C210,584.10  3,945.00    0.03
19008950平安匠心优选混合C162,755.62  3,049.00    0.01
20001856易方达环保主题混合162,755.62  3,049.00    0.00
21001832易方达瑞恒混合162,755.62  3,049.00    0.01
22001113南方大数据100指数A162,755.62  3,049.00    0.01
23161132易方达科顺定开混合(LOF)162,755.62  3,049.00    0.02
24515580华泰柏瑞中证科技100ETF162,755.62  3,049.00    0.02
25110025易方达资源行业混合162,755.62  3,049.00    0.01
26009049易方达高端制造混合发起式162,755.62  3,049.00    0.00
27112002易方达策略成长二号混合162,755.62  3,049.00    0.01
28010340易方达高质量严选三年持有混合162,755.62  3,049.00    0.00
29110002易方达策略成长混合162,755.62  3,049.00    0.01
30009265易方达消费精选股票162,755.62  3,049.00    0.00
31001373易方达新丝路混合162,755.62  3,049.00    0.00
32009937东方欣益一年持有期混合A162,755.62  3,049.00    0.01
33008712景顺长城品质成长混合162,755.62  3,049.00    0.01
34400001东方龙混合162,755.62  3,049.00    0.04
35009938东方欣益一年持有期混合C162,755.62  3,049.00    0.01
36008131景顺长城竞争优势混合162,755.62  3,049.00    0.00
37400003东方精选混合162,755.62  3,049.00    0.01
38010105景顺长城消费精选混合C162,755.62  3,049.00    0.01
39260103景顺长城动力平衡混合162,755.62  3,049.00    0.01
40000418景顺长城成长之星股票162,755.62  3,049.00    0.04
41010104景顺长城消费精选混合A162,755.62  3,049.00    0.01
42001616嘉实环保低碳股票162,755.62  3,049.00    0.00
43001756嘉实策略优选混合162,755.62  3,049.00    0.02
44519674银河创新成长混合162,755.62  3,049.00    0.00
45002168嘉实智能汽车股票162,755.62  3,049.00    0.00
46001416嘉实事件驱动股票162,755.62  3,049.00    0.01
47762001国金国鑫发起A162,755.62  3,049.00    0.03
48481015工银主题策略混合162,755.62  3,049.00    0.01
49483003工银精选平衡混合162,755.62  3,049.00    0.01
50010156长盛核心成长混合C162,755.62  3,049.00    0.08
51007512工银沪港深股票C162,755.62  3,049.00    0.00
52010088工银优质成长混合A162,755.62  3,049.00    0.00
53007735金鹰民安回报定开混合C162,755.62  3,049.00    0.01
54009801长盛制造精选混合C162,755.62  3,049.00    0.03
55009800长盛制造精选混合A162,755.62  3,049.00    0.03
56006972金鹰民安回报定开混合A162,755.62  3,049.00    0.01
57010155长盛核心成长混合A162,755.62  3,049.00    0.08
58001721工银新增益混合162,755.62  3,049.00    0.03
59002387工银沪港深股票A162,755.62  3,049.00    0.00
60005251银华多元动力灵活配置混合162,755.62  3,049.00    0.03
61005106银华农业产业股票发起式162,755.62  3,049.00    0.01
62001043工银美丽城镇股票162,755.62  3,049.00    0.01
63000793工银高端制造股票162,755.62  3,049.00    0.01
64000063长盛电子信息主题混合162,755.62  3,049.00    0.04
65004265金鹰民丰回报混合162,755.62  3,049.00    0.02
66002025广发聚盛混合A162,755.62  3,049.00    0.03
67001762广发安宏回报混合C162,755.62  3,049.00    0.03
68000960招商医药健康产业股票162,755.62  3,049.00    0.00
69001117中欧精选定期开放混合A162,755.62  3,049.00    0.00
70006128银河和美生活混合162,755.62  3,049.00    0.02
71002451平安睿享文娱混合C162,755.62  3,049.00    0.02
72000082嘉实研究阿尔法股票162,755.62  3,049.00    0.03
73009762国金国鑫发起C162,755.62  3,049.00    0.03
74010376国金鑫悦经济新动能混合C162,755.62  3,049.00    0.07
75010375国金鑫悦经济新动能混合A162,755.62  3,049.00    0.07
76161611融通内需驱动混合162,755.62  3,049.00    0.06
77002026广发聚盛混合C162,755.62  3,049.00    0.03
78160726嘉实瑞享定期混合162,755.62  3,049.00    0.01
79070013嘉实研究精选混合A162,755.62  3,049.00    0.01
80070003嘉实稳健混合162,755.62  3,049.00    0.01
81003985嘉实新能源新材料股票C162,755.62  3,049.00    0.00
82008949平安匠心优选混合A162,755.62  3,049.00    0.01
83003984嘉实新能源新材料股票A162,755.62  3,049.00    0.00
84009879平安低碳经济混合C162,755.62  3,049.00    0.00
85007083平安高端制造混合C162,755.62  3,049.00    0.01
86009139嘉实瑞成两年持有期混合C162,755.62  3,049.00    0.01
87009878平安低碳经济混合A162,755.62  3,049.00    0.00
88009138嘉实瑞成两年持有期混合A162,755.62  3,049.00    0.01
89009993嘉实前沿创新混合162,755.62  3,049.00    0.01
90007082平安高端制造混合A162,755.62  3,049.00    0.01
91004450嘉实前沿科技沪港深股票162,755.62  3,049.00    0.01
92009910嘉实动力先锋混合C162,755.62  3,049.00    0.00
93004740中欧瑞丰灵活配置混合(LOF)C162,755.62  3,049.00    0.00
94004688添富熙和混合C162,755.62  3,049.00    0.05
95002229华夏经济转型股票162,755.62  3,049.00    0.01
96002746汇添富多策略定开混合162,755.62  3,049.00    0.03
97002560诺安和鑫混合162,755.62  3,049.00    0.00
98501093华夏翔阳两年定开混合162,755.62  3,049.00    0.00
99410001华富竞争力优选混合162,755.62  3,049.00    0.04
100470009汇添富民营活力混合A162,755.62  3,049.00    0.00
101320011诺安中小盘精选混合162,755.62  3,049.00    0.03
102320015诺安行业轮动混合162,755.62  3,049.00    0.10
103501079大成科创主题3年封闭混合162,755.62  3,049.00    0.01
104217001招商安泰偏股混合162,755.62  3,049.00    0.03
105166023中欧瑞丰灵活配置混合(LOF)A162,755.62  3,049.00    0.00
106166002中欧新蓝筹混合A162,755.62  3,049.00    0.00
107166001中欧新趋势混合(LOF)A162,755.62  3,049.00    0.00
108320007诺安成长混合162,755.62  3,049.00    0.00
109166301华商新趋势优选混合162,755.62  3,049.00    0.01
110310398申万菱信沪深300价值指数A162,755.62  3,049.00    0.02
111166006中欧行业成长混合(LOF)A162,755.62  3,049.00    0.00
112000031华夏复兴混合162,755.62  3,049.00    0.00
113000800华商未来主题混合162,755.62  3,049.00    0.03
114000878中海医药混合A162,755.62  3,049.00    0.02
115002165汇添富达欣混合C162,755.62  3,049.00    0.08
116002021华夏回报二号混合162,755.62  3,049.00    0.00
117001528诺安先进制造股票162,755.62  3,049.00    0.09
118004271汇添富民丰回报混合C162,755.62  3,049.00    0.05
119004231中欧行业成长混合(LOF)C162,755.62  3,049.00    0.00
120004237中欧新蓝筹混合C162,755.62  3,049.00    0.00
121004505博时新兴消费主题混合162,755.62  3,049.00    0.02
122004270汇添富民丰回报混合A162,755.62  3,049.00    0.05
123001761广发安宏回报混合A162,755.62  3,049.00    0.03
124002622广发稳裕混合162,755.62  3,049.00    0.09
125519039长盛同德主题混合162,755.62  3,049.00    0.01
126009331鹏华成长价值混合C162,755.62  3,049.00    0.01
127005521华安红利精选混合162,755.62  3,049.00    0.02
128009571鹏华匠心精选混合C162,755.62  3,049.00    0.00
129206007鹏华消费优选混合162,755.62  3,049.00    0.01
130001164中欧琪和灵活配置混合A162,755.62  3,049.00    0.01
131519909华安安顺灵活配置混合162,755.62  3,049.00    0.01
132001144大成互联网思维混合162,755.62  3,049.00    0.04
133001193中金消费升级股票162,755.62  3,049.00    0.05
134001165中欧琪和灵活配置混合C162,755.62  3,049.00    0.01
135009330鹏华成长价值混合A162,755.62  3,049.00    0.01
136008716鹏华优质回报两年定开混合162,755.62  3,049.00    0.01
137004986鹏华策略回报混合162,755.62  3,049.00    0.03
138009570鹏华匠心精选混合A162,755.62  3,049.00    0.00
139000854鹏华养老产业股票162,755.62  3,049.00    0.01
140005812鹏华产业精选混合162,755.62  3,049.00    0.01
141160645鹏华精选回报三年定开混合162,755.62  3,049.00    0.03
142160605鹏华中国50混合162,755.62  3,049.00    0.01
143010089工银优质成长混合C162,755.62  3,049.00    0.00
144009526广发聚荣一年持有期混合C162,755.62  3,049.00    0.00
145009525广发聚荣一年持有期混合A162,755.62  3,049.00    0.00
146008420广发招泰混合A162,755.62  3,049.00    0.03
147008421广发招泰混合C162,755.62  3,049.00    0.03
148160813长盛同盛成长优选混合(LOF)162,755.62  3,049.00    0.02
149163116申万菱信中证申万电子行业投资指数(LOF)A162,755.62  3,049.00    0.04
150160910大成创新成长混合(LOF)162,755.62  3,049.00    0.01
151163115申万菱信中证军工指数分级162,755.62  3,049.00    0.01
152009909嘉实动力先锋混合A162,755.62  3,049.00    0.00
153002450平安睿享文娱混合A162,755.62  3,049.00    0.02
154001878嘉实沪港深精选股票162,755.62  3,049.00    0.00
155009011华夏睿阳一年持有混合162,755.62  3,049.00    0.01
156009199万家价值优势一年持有期混合162,755.62  3,049.00    0.01
157009010华夏兴阳一年持有混合162,755.62  3,049.00    0.00
158009009平安科技创新混合C162,755.62  3,049.00    0.03
159009008平安科技创新混合A162,755.62  3,049.00    0.03
160009361招商创新增长混合C162,755.62  3,049.00    0.01
161009360招商创新增长混合A162,755.62  3,049.00    0.01
162009025海富通科技创新混合A162,755.62  3,049.00    0.05
163008656招商科技创新混合C162,755.62  3,049.00    0.03
164008847大成民稳增长混合C162,755.62  3,049.00    0.04
165008655招商科技创新混合A162,755.62  3,049.00    0.03
166008846大成民稳增长混合A162,755.62  3,049.00    0.04
167008270大成睿享混合C162,755.62  3,049.00    0.02
168008630大成景瑞稳健配置混合C162,755.62  3,049.00    0.04
169008629大成景瑞稳健配置混合A162,755.62  3,049.00    0.04
170008376中欧启航三年混合C162,755.62  3,049.00    0.00
171008603方正富邦新兴成长混合C162,755.62  3,049.00    0.07
172008375中欧启航三年混合A162,755.62  3,049.00    0.00
173008602方正富邦新兴成长混合A162,755.62  3,049.00    0.07
174008870大成恒享混合C162,755.62  3,049.00    0.04
175008084海富通先进制造股票C162,755.62  3,049.00    0.03
176008869大成恒享混合A162,755.62  3,049.00    0.04
177090013大成竞争优势混合162,755.62  3,049.00    0.07
178002064华富产业升级灵活配置混合162,755.62  3,049.00    0.06
179001881中欧新趋势混合(LOF)E162,755.62  3,049.00    0.00
180001801汇添富达欣混合A162,755.62  3,049.00    0.08
181001886中欧行业成长混合(LOF)E162,755.62  3,049.00    0.00
182001959华商乐享互联混合162,755.62  3,049.00    0.04
183001885中欧新蓝筹混合E162,755.62  3,049.00    0.00
184007800申万菱信沪深300价值指数C162,755.62  3,049.00    0.02
185008269大成睿享混合A162,755.62  3,049.00    0.02
186008085海富通先进制造股票A162,755.62  3,049.00    0.03
187007639汇添富3年封闭竞争优势混合162,755.62  3,049.00    0.01
188007067浦银安盛先进制造混合C162,755.62  3,049.00    0.03
189007066浦银安盛先进制造混合A162,755.62  3,049.00    0.03
190007356汇添富科技创新混合C162,755.62  3,049.00    0.01
191007355汇添富科技创新混合A162,755.62  3,049.00    0.01
192007207华夏常阳三年定开混合162,755.62  3,049.00    0.00
193006868华夏科技成长股票162,755.62  3,049.00    0.02
194006101平安优势产业混合C162,755.62  3,049.00    0.03
195006100平安优势产业混合A162,755.62  3,049.00    0.03
196006397长信内需成长混合E162,755.62  3,049.00    0.01
197006281万家人工智能混合162,755.62  3,049.00    0.08
198006396长信双利优选混合E162,755.62  3,049.00    0.05
199006429诺安恒鑫混合162,755.62  3,049.00    0.12
200004344南方大数据100指数C162,755.62  3,049.00    0.01
201002959汇添富盈泰混合162,755.62  3,049.00    0.01
202003692大成景尚灵活配置混合A162,755.62  3,049.00    0.02
203003693大成景尚灵活配置混合C162,755.62  3,049.00    0.02
204161913万家社会责任18个月定期开放混合C162,755.62  3,049.00    0.01
205161912万家社会责任18个月定期开放混合A162,755.62  3,049.00    0.01
206160921大成多策略混合(LOF)162,755.62  3,049.00    0.05
207005847富国沪港深业绩驱动混合162,755.62  3,049.00    0.00
208005787中欧新趋势混合(LOF)C162,755.62  3,049.00    0.00
209005276中欧创新成长灵活配置混合C162,755.62  3,049.00    0.00
210005275中欧创新成长灵活配置混合A162,755.62  3,049.00    0.00
211005094万家臻选混合162,755.62  3,049.00    0.01
212004687添富熙和混合A162,755.62  3,049.00    0.05
213660005农银中小盘混合162,755.62  3,049.00    0.02
214960033农银汇理消费主题混合H162,755.62  3,049.00    0.01
215000879中海医药混合C162,755.62  3,049.00    0.02
216050026博时医疗保健行业混合A162,755.62  3,049.00    0.00
217519002华安安信消费混合162,755.62  3,049.00    0.01
218519025海富通领先成长混合162,755.62  3,049.00    0.11
219519005海富通股票混合162,755.62  3,049.00    0.01
220519120浦银安盛新兴产业混合162,755.62  3,049.00    0.06
221519195万家品质混合162,755.62  3,049.00    0.02
222519033海富通国策导向混合162,755.62  3,049.00    0.05
223519171浦银安盛医疗健康混合162,755.62  3,049.00    0.02
224519979长信内需成长混合A162,755.62  3,049.00    0.01
225519029华夏稳增混合162,755.62  3,049.00    0.01
226519113浦银安盛精致生活混合162,755.62  3,049.00    0.07
227519170浦银安盛增长动力混合162,755.62  3,049.00    0.01
228519126浦银安盛新经济结构混合162,755.62  3,049.00    0.01
229519181万家和谐增长混合162,755.62  3,049.00    0.01
230519110浦银安盛价值成长混合A162,755.62  3,049.00    0.01
231519993长信增利动态混合162,755.62  3,049.00    0.03
232519918华夏兴和混合162,755.62  3,049.00    0.02
233519991长信双利优选混合A162,755.62  3,049.00    0.05
234090007大成策略回报混合162,755.62  3,049.00    0.02
235506006汇添富科创板2年定开混合162,755.62  3,049.00    0.00
236010371大成成长进取混合A162,755.62  3,049.00    0.02
237010439汇添富稳健汇盈一年持有混合162,755.62  3,049.00    0.00
238010403华商景气优选混合162,755.62  3,049.00    0.11
239010531申万菱信中证申万电子行业投资指数(LOF)C162,755.62  3,049.00    0.04
240010306华夏创新驱动混合C162,755.62  3,049.00    0.00
241010305华夏创新驱动混合A162,755.62  3,049.00    0.00
242010372大成成长进取混合C162,755.62  3,049.00    0.02
243010481汇添富高质量成长精选2年持有混合162,755.62  3,049.00    0.00
244010130海富通惠增一年定开混合A162,755.62  3,049.00    0.02
245010215中欧达益稳健一年混合A162,755.62  3,049.00    0.00
246010106华夏核心科技6个月定开混合A162,755.62  3,049.00    0.01
247010195博时睿祥15个月定开混合C162,755.62  3,049.00    0.06
248010194博时睿祥15个月定开混合A162,755.62  3,049.00    0.06
249009873中欧责任投资混合C162,755.62  3,049.00    0.00
250009872中欧责任投资混合A162,755.62  3,049.00    0.00
251010107华夏核心科技6个月定开混合C162,755.62  3,049.00    0.01
252010216中欧达益稳健一年混合C162,755.62  3,049.00    0.00
253010131海富通惠增一年定开混合C162,755.62  3,049.00    0.02
254009662平安研究睿选混合C162,755.62  3,049.00    0.00
255009684汇添富创新增长一年定开混合C162,755.62  3,049.00    0.01
256009468博时健康成长双周定期可赎回混合A162,755.62  3,049.00    0.01
257009683汇添富创新增长一年定开混合A162,755.62  3,049.00    0.01
258009661平安研究睿选混合A162,755.62  3,049.00    0.00
259630002华商盛世成长混合162,755.62  3,049.00    0.01
260001890中欧精选定期开放混合E162,755.62  3,049.00    0.00
261660012农银汇理消费主题混合A162,755.62  3,049.00    0.01
262630010华商价值精选混合162,755.62  3,049.00    0.02
263001297平安智慧中国混合162,755.62  3,049.00    0.02
264005589长信企业精选两年定开混合162,755.62  3,049.00    0.02
265005802添富智能制造股票162,755.62  3,049.00    0.01
266009654大成丰享回报混合C162,755.62  3,049.00    0.06
267009737汇添富稳健收益混合C162,755.62  3,049.00    0.00
268009715汇添富策略增长两年封闭混合162,755.62  3,049.00    0.01
269009653大成丰享回报混合A162,755.62  3,049.00    0.06
270009469博时健康成长双周定期可赎回混合C162,755.62  3,049.00    0.01
271009736汇添富稳健收益混合A162,755.62  3,049.00    0.00
272009369浦银安盛价值精选混合C162,755.62  3,049.00    0.02
273009024海富通科技创新混合C162,755.62  3,049.00    0.05
274008985东方红启东三年持有混合162,755.62  3,049.00    0.00
275009368浦银安盛价值精选混合A162,755.62  3,049.00    0.02
276001495东方新价值混合A148,089.93  3,049.00    0.03
277010313上银鑫恒混合148,089.93  3,049.00    0.08
278002162东方新价值混合C148,089.93  3,049.00    0.03
279519655银河服务混合148,089.93  3,049.00    0.02
280519626银河君盛混合C148,089.93  3,049.00    0.03
281080005长盛量化红利混合148,089.93  3,049.00    0.05
282004745长盛创新驱动混合148,089.93  3,049.00    0.02
283001239长盛国企改革混合148,089.93  3,049.00    0.02
284002174东方互联网嘉混合148,089.93  3,049.00    0.09
285163110申万菱信量化小盘股票(LOF)148,089.93  3,049.00    0.03
286150103银河银泰混合148,089.93  3,049.00    0.01
287008564银河臻优稳健配置混合C148,089.93  3,049.00    0.03
288008563银河臻优稳健配置混合A148,089.93  3,049.00    0.03
289501051圆信永丰汇利混合(LOF)148,089.93  3,049.00    0.03
290519625银河君盛混合A148,089.93  3,049.00    0.03
291003512申万菱信安鑫优选混合C148,089.93  3,049.00    0.02
292003493申万菱信安鑫优选混合A148,089.93  3,049.00    0.02
293002135广发鑫源混合A145,086.84  2,718.00    0.07
294002136广发鑫源混合C145,086.84  2,718.00    0.07
295910022东方红启航三年持有混合A117,264.54  3,049.00    0.00
296960011中银增长混合H117,264.54  3,049.00    0.00
297004607长信利尚一年定开混合117,264.54  3,049.00    0.02
298020010国泰金牛创新混合117,264.54  3,049.00    0.01
299050018博时行业轮动混合117,264.54  3,049.00    0.04
300519017大成积极成长混合117,264.54  3,049.00    0.01
301040008华安策略优选混合117,264.54  3,049.00    0.00
302515220国泰中证煤炭ETF117,264.54  3,049.00    0.01
303515150富国中证国企一带一路ETF117,264.54  3,049.00    0.01
304519196万家新兴蓝筹混合117,264.54  3,049.00    0.01
305519056海富通内需热点混合117,264.54  3,049.00    0.02
306530001建信恒久价值混合117,264.54  3,049.00    0.01
307519975长信量化中小盘股票117,264.54  3,049.00    0.04
308519949长信利信混合A117,264.54  3,049.00    0.02
309160144南方新兴消费增长股票(LOF)C117,264.54  3,049.00    0.01
310512880国泰中证全指证券公司ETF117,264.54  3,049.00    0.00
311510660华夏医药ETF117,264.54  3,049.00    0.09
312010370大成卓享一年持有混合C117,264.54  3,049.00    0.00
313010487中银顺盈回报一年持有期混合117,264.54  3,049.00    0.02
314010369大成卓享一年持有混合A117,264.54  3,049.00    0.00
315010385华安汇嘉精选混合A117,264.54  3,049.00    0.00
316010386华安汇嘉精选混合C117,264.54  3,049.00    0.00
317010341招商产业精选股票A117,264.54  3,049.00    0.00
318010557汇添富数字生活六个月持有混合117,264.54  3,049.00    0.00
319010342招商产业精选股票C117,264.54  3,049.00    0.00
320010038广发恒通六个月持有期混合C117,264.54  3,049.00    0.01
321009929南方创新驱动混合A117,264.54  3,049.00    0.00
322010036广发恒通六个月持有期混合A117,264.54  3,049.00    0.01
323009874九泰久睿量化股票117,264.54  3,049.00    0.01
324010080中欧优势成长混合117,264.54  3,049.00    0.01
325010225东方红启航三年持有混合B117,264.54  3,049.00    0.00
326009941格林稳健价值混合C117,264.54  3,049.00    0.06
327009940格林稳健价值混合A117,264.54  3,049.00    0.06
328010203天弘中证科技100指数增强C117,264.54  3,049.00    0.03
329010072方正富邦策略精选混合A117,264.54  3,049.00    0.02
330010073方正富邦策略精选混合C117,264.54  3,049.00    0.02
331009930南方创新驱动混合C117,264.54  3,049.00    0.00
332010202天弘中证科技100指数增强A117,264.54  3,049.00    0.03
333009540兴业睿进混合C117,264.54  3,049.00    0.01
334009747中科沃土沃鑫成长混合发起C117,264.54  3,049.00    0.05
335009539兴业睿进混合A117,264.54  3,049.00    0.01
336009842东方红明鉴优选定开混合117,264.54  3,049.00    0.03
337009719招商增浩一年定期开放混合C117,264.54  3,049.00    0.01
338003396东方红优享红利混合117,264.54  3,049.00    0.00
339960002华夏回报混合H117,264.54  3,049.00    0.00
340630001华商领先企业混合117,264.54  3,049.00    0.01
341001764广发沪港深股票117,264.54  3,049.00    0.00
342960018大成内需增长混合H117,264.54  3,049.00    0.03
343005811南方瑞祥一年混合C117,264.54  3,049.00    0.02
344005810南方瑞祥一年混合A117,264.54  3,049.00    0.02
345009718招商增浩一年定期开放混合A117,264.54  3,049.00    0.01
346009549汇添富中盘价值精选混合C117,264.54  3,049.00    0.00
347009476建信食品饮料行业股票117,264.54  3,049.00    0.05
348009548汇添富中盘价值精选混合A117,264.54  3,049.00    0.00
349009612兴全汇享一年持有混合C117,264.54  3,049.00    0.00
350009611兴全汇享一年持有混合A117,264.54  3,049.00    0.00
351008979万家民丰回报一年持有期混合117,264.54  3,049.00    0.00
352009352南方誉丰18个月混合C117,264.54  3,049.00    0.00
353009131鹏扬景恒六个月混合C117,264.54  3,049.00    0.00
354009351南方誉丰18个月混合A117,264.54  3,049.00    0.00
355009157海富通富泽混合C117,264.54  3,049.00    0.01
356009130鹏扬景恒六个月混合A117,264.54  3,049.00    0.00
357009156海富通富泽混合A117,264.54  3,049.00    0.01
358008272大成优势企业混合C117,264.54  3,049.00    0.02
359008271大成优势企业混合A117,264.54  3,049.00    0.02
360008786长城健康生活混合117,264.54  3,049.00    0.01
361008514南方宝丰混合C117,264.54  3,049.00    0.01
362008555华商龙头优势混合117,264.54  3,049.00    0.03
363008770东方红安鑫甄选一年持有混合117,264.54  3,049.00    0.01
364008513南方宝丰混合A117,264.54  3,049.00    0.01
365160127南方新兴消费增长股票(LOF)A117,264.54  3,049.00    0.01
366090015大成内需增长混合A117,264.54  3,049.00    0.03
367512480国联安中证全指半导体ETF117,264.54  3,049.00    0.00
368002055国泰兴益灵活配置混合C117,264.54  3,049.00    0.02
369002096博时新收益混合C117,264.54  3,049.00    0.02
370002160南方转型驱动灵活配置混合117,264.54  3,049.00    0.03
371002095博时新收益混合A117,264.54  3,049.00    0.02
372001887中欧价值智选混合E117,264.54  3,049.00    0.00
373002061国泰安康定期支付混合C117,264.54  3,049.00    0.01
374002001华夏回报混合A117,264.54  3,049.00    0.00
375008115天弘中证红利低波动100指数C117,264.54  3,049.00    0.05
376008188前海开源稳健增长三年混合117,264.54  3,049.00    0.00
377007995华夏中证500指数增强C117,264.54  3,049.00    0.01
378008114天弘中证红利低波动100指数A117,264.54  3,049.00    0.05
379007726招商瑞文混合C117,264.54  3,049.00    0.00
380007725招商瑞文混合A117,264.54  3,049.00    0.00
381007994华夏中证500指数增强A117,264.54  3,049.00    0.01
382007811淳厚信泽混合A117,264.54  3,049.00    0.03
383007812淳厚信泽混合C117,264.54  3,049.00    0.03
384007777中邮研究精选混合117,264.54  3,049.00    0.03
385007669太平睿盈混合C117,264.54  3,049.00    0.02
386007524汇添富内需增长股票C117,264.54  3,049.00    0.01
387007523汇添富内需增长股票A117,264.54  3,049.00    0.01
388007139富国民裕进取沪港深成长精选混合117,264.54  3,049.00    0.01
389007502前海开源裕和混合C117,264.54  3,049.00    0.02
390007294长信利信混合E117,264.54  3,049.00    0.02
391007293长信利信混合C117,264.54  3,049.00    0.02
392007349华夏科技创新混合A117,264.54  3,049.00    0.01
393007085招商瑞庆混合C117,264.54  3,049.00    0.00
394007350华夏科技创新混合C117,264.54  3,049.00    0.01
395006973太平睿盈混合A117,264.54  3,049.00    0.02
396006529中欧匠心两年持有期混合A117,264.54  3,049.00    0.00
397006159博时荣享回报混合C117,264.54  3,049.00    0.00
398006158博时荣享回报混合A117,264.54  3,049.00    0.00
399006289华夏养老2040三年持有混合(FOF)117,264.54  3,049.00    0.01
400006243中银双息回报混合117,264.54  3,049.00    0.02
401006621华夏养老2045三年持有混合(FOF)C117,264.54  3,049.00    0.01
402006620华夏养老2045三年持有混合(FOF)A117,264.54  3,049.00    0.01
403005866浦银安盛量化多策略混合C117,264.54  3,049.00    0.02
404006530中欧匠心两年持有期混合C117,264.54  3,049.00    0.00
405005597建信战略精选灵活配置混合C117,264.54  3,049.00    0.03
406005865浦银安盛量化多策略混合A117,264.54  3,049.00    0.02
407005596建信战略精选灵活配置混合A117,264.54  3,049.00    0.03
408004218前海开源裕和混合A117,264.54  3,049.00    0.02
409004234中欧数据挖掘混合C117,264.54  3,049.00    0.01
410003125中科沃土沃鑫成长混合发起A117,264.54  3,049.00    0.05
411003704光大保德信事件驱动混合117,264.54  3,049.00    0.02
412003147大成动态量化配置策略混合117,264.54  3,049.00    0.03
413003550泰达改革动力混合C117,264.54  3,049.00    0.06
414003955国泰民丰回报定期开放灵活配置混合117,264.54  3,049.00    0.04
415003476南方安颐混合117,264.54  3,049.00    0.01
416162207泰达宏利效率优选混合(LOF)117,264.54  3,049.00    0.01
417163803中银增长混合A117,264.54  3,049.00    0.00
418160323华夏磐泰混合(LOF)117,264.54  3,049.00    0.02
419163406兴全合润分级混合117,264.54  3,049.00    0.00
420005680财通资管价值成长混合117,264.54  3,049.00    0.01
421005600汇安量化优选混合C117,264.54  3,049.00    0.07
422005599汇安量化优选混合A117,264.54  3,049.00    0.07
423005300万家成长优选混合C117,264.54  3,049.00    0.02
424005299万家成长优选混合A117,264.54  3,049.00    0.02
425005450华夏稳盛混合117,264.54  3,049.00    0.00
426005189海富通量化前锋股票A117,264.54  3,049.00    0.04
427005188海富通量化前锋股票C117,264.54  3,049.00    0.04
428005353鹏扬景泰成长混合C117,264.54  3,049.00    0.02
429002833华夏新锦绣混合A117,264.54  3,049.00    0.05
430005352鹏扬景泰成长混合A117,264.54  3,049.00    0.02
431004735中欧瑾灵灵活配置混合C117,264.54  3,049.00    0.02
432004734中欧瑾灵灵活配置混合A117,264.54  3,049.00    0.02
433004892华润元大成长精选股票C117,264.54  3,049.00    0.05
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435004698博时军工主题股票117,264.54  3,049.00    0.00
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438002669华商万众创新混合117,264.54  3,049.00    0.01
439002232华夏新趋势混合C117,264.54  3,049.00    0.02
440002559博时鑫瑞混合C117,264.54  3,049.00    0.01
441002231华夏新趋势混合A117,264.54  3,049.00    0.02
442002558博时鑫瑞混合A117,264.54  3,049.00    0.01
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445002615中银颐利混合C117,264.54  3,049.00    0.02
446002317招商睿逸混合117,264.54  3,049.00    0.02
447002614中银颐利混合A117,264.54  3,049.00    0.02
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449163823中银稳健策略混合117,264.54  3,049.00    0.02
450470098汇添富逆向投资混合117,264.54  3,049.00    0.00
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457000039农银高增长混合117,264.54  3,049.00    0.05
458000367国泰安康定期支付混合A117,264.54  3,049.00    0.01
459000884民生加银优选股票117,264.54  3,049.00    0.04
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462000573天弘通利混合117,264.54  3,049.00    0.04
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465002024红塔红土稳健回报混合C117,264.54  3,049.00    0.09
466001990中欧数据挖掘混合A117,264.54  3,049.00    0.01
467002023红塔红土稳健回报混合A117,264.54  3,049.00    0.09
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469001445华安国企改革主题灵活配置混合117,264.54  3,049.00    0.02
470001541汇添富民营新动力股票117,264.54  3,049.00    0.04
471001463光大保德信一带一路混合117,264.54  3,049.00    0.05
472001623兴业国企改革混合117,264.54  3,049.00    0.02
473001581华安沪港深通精选灵活配置混合117,264.54  3,049.00    0.02
474001396建信互联网+产业升级股票117,264.54  3,049.00    0.03
475001371富国沪港深价值精选灵活配置混合117,264.54  3,049.00    0.00
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481002982广发养老指数C117,264.54  3,049.00    0.01
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486006020广发沪深300指数增强A117,264.54  3,049.00    0.01
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518159959银华中证央企结构调整ETF117,264.54  3,049.00    0.01
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539165526信诚新旺混合(LOF)A117,264.54  3,049.00    0.01
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573512520华泰柏瑞MSCI中国A股国际通ETF117,264.54  3,049.00    0.02
574510580易方达中证500ETF117,264.54  3,049.00    0.01
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593006299恒越核心精选混合A117,264.54  3,049.00    0.00
594512290国泰中证生物医药ETF117,264.54  3,049.00    0.00
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615009474国泰致远优势混合6,245.46  117.00    0.00
616501064国泰价值优选灵活配置混合6,245.46  117.00    0.00
617005730国泰江源优势精选灵活配置混合6,245.46  117.00    0.00