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持有 派能科技(688063)的基金
  报告期：2020-12-31
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(%)
1169104东方红睿满沪港深混合(LOF)133,318,351.38  515,499.00    3.18
2009576东方红智远三年持有混合130,732,151.38  505,499.00    1.95
3501054东方红睿泽三年定开混合79,008,151.38  305,499.00    0.61
4001371富国沪港深价值精选灵活配置混合77,588,586.20  300,010.00    1.04
5506003富国科创板两年定期开放混合67,333,527.34  260,357.00    2.39
6006128银河和美生活混合49,266,851.38  190,499.00    4.48
7004224南方军工改革灵活配置混合43,794,969.42  169,341.00    2.35
8005354富国沪港深行业精选灵活配置混合型发起式41,381,268.96  160,008.00    0.87
9910007东方红启元三年持有混合A33,849,478.70  130,885.00    0.38
10007887东方红启元三年持有混合B33,849,478.70  130,885.00    0.38
11960007上投摩根新兴动力混合H33,306,893.94  128,787.00    0.59
12377240上投摩根新兴动力混合A33,306,893.94  128,787.00    0.59
13501066东方红恒元五年定开混合31,154,658.30  120,465.00    1.06
14007491南方信息创新混合C30,512,504.84  117,982.00    0.48
15007490南方信息创新混合A30,512,504.84  117,982.00    0.48
16320006诺安灵活配置混合27,284,151.38  105,499.00    2.44
17005777广发科技动力股票26,849,669.78  103,819.00    0.50
18169105东方红睿华沪港深混合(LOF)26,467,688.04  102,342.00    0.63
19004698博时军工主题股票23,917,953.46  92,483.00    0.61
20050010博时特许价值混合A21,924,769.12  84,776.00    3.02
21960026博时特许价值混合R21,924,769.12  84,776.00    3.02
22160918大成中小盘混合(LOF)20,069,946.48  77,604.00    1.20
23005368富国清洁能源产业灵活配置混合18,787,967.14  72,647.00    1.23
24000522华润元大信息传媒科技混合18,103,400.00  70,000.00    4.99
25151001银河稳健混合14,287,979.14  55,247.00    1.03
26005760富国周期优势混合13,498,670.90  52,195.00    0.37
27001143华商量化进取混合12,802,724.48  49,504.00    1.19
28090018大成新锐产业混合11,772,641.02  45,521.00    1.32
29519655银河服务混合11,013,074.08  42,584.00    1.57
30501082博时科创主题3年封闭混合10,551,178.76  40,798.00    0.55
31206002鹏华精选成长混合10,413,592.92  40,266.00    1.34
32290011泰信中小盘精选混合10,344,800.00  40,000.00    0.71
33169107东方红恒阳五年定开混合10,110,231.66  39,093.00    0.36
34005598广发中小盘精选混合9,845,404.78  38,069.00    2.89
35005535泰信竞争优选混合9,802,215.24  37,902.00    6.46
36000729建信中小盘先锋股票9,620,922.62  37,201.00    3.73
37007518东方阿尔法优选混合A8,709,545.74  33,677.00    1.98
38007519东方阿尔法优选混合C8,709,545.74  33,677.00    1.98
39001215博时沪港深优质企业混合A8,491,011.84  32,832.00    2.50
40002555博时沪港深优质企业混合C8,491,011.84  32,832.00    2.50
41008274大成行业先锋混合A7,963,944.28  30,794.00    1.25
42008275大成行业先锋混合C7,963,944.28  30,794.00    1.25
43009882华润元大核心动力混合A7,758,600.00  30,000.00    4.83
44009883华润元大核心动力混合C7,758,600.00  30,000.00    4.83
45000541华商创新成长混合发起式7,462,480.10  28,855.00    0.63
46630005华商动态阿尔法混合7,414,118.16  28,668.00    1.23
47100029富国天成红利混合7,303,170.18  28,239.00    0.60
48002669华商万众创新混合6,845,930.02  26,471.00    0.64
49009058博时科技创新混合C6,777,912.96  26,208.00    0.75
50009057博时科技创新混合A6,777,912.96  26,208.00    0.75
51001569泰信国策驱动混合6,724,120.00  26,000.00    6.99
52519110浦银安盛价值成长混合A6,594,551.38  25,499.00    0.53
53001822华商智能生活混合6,520,068.82  25,211.00    2.29
54008671银华科技创新混合6,348,603.76  24,548.00    1.17
55006796富国消费升级混合6,281,879.80  24,290.00    1.82
56000609华商新量化混合6,200,673.12  23,976.00    1.23
57004895华商鑫安混合6,090,970.96  24,854.00    0.66
58000828泰达转型机遇股票6,030,501.16  23,318.00    2.05
59160610鹏华动力增长混合(LOF)5,891,880.84  22,782.00    0.30
60006265红土创新新科技股票5,559,812.76  21,498.00    1.54
61010235广发资源优选股票C5,425,588.98  20,979.00    1.62
62005402广发资源优选股票A5,425,588.98  20,979.00    1.62
63001933华商新兴活力混合5,151,969.02  19,921.00    2.39
64004206华商元亨混合4,889,986.96  18,908.00    0.82
65006299恒越核心精选混合A4,860,762.90  18,795.00    0.58
66007193恒越核心精选混合C4,860,762.90  18,795.00    0.58
67001387中融新经济混合A4,277,057.56  16,538.00    1.21
68001388中融新经济混合C4,277,057.56  16,538.00    1.21
69005358东方阿尔法精选混合A4,267,230.00  16,500.00    0.29
70005359东方阿尔法精选混合C4,267,230.00  16,500.00    0.29
71000431鹏华品牌传承混合4,085,937.38  15,799.00    0.71
72006250上投摩根动力精选混合4,010,161.72  15,506.00    0.75
73519679银河主题策略混合3,930,506.76  15,198.00    0.50
74007203银河新动能混合3,825,507.04  14,792.00    0.90
75002945大成盛世精选混合3,378,094.44  13,062.00    1.26
76630015华商大盘量化精选混合3,352,749.68  12,964.00    0.70
77519642银河智造混合3,255,767.18  12,589.00    1.28
78160518博时睿远事件驱动混合(LOF)3,160,336.40  12,220.00    1.39
79006111泰康弘实3月定开混合3,103,440.00  12,000.00    0.05
80008044博远增强回报债券A3,103,440.00  12,000.00    0.42
81008045博远增强回报债券C3,103,440.00  12,000.00    0.42
82005473富国价值驱动灵活配置混合C3,101,112.42  11,991.00    1.23
83005472富国价值驱动灵活配置混合A3,101,112.42  11,991.00    1.23
84519120浦银安盛新兴产业混合3,019,388.50  11,675.00    1.18
85003598华商润丰混合A2,840,940.70  10,985.00    1.36
86007509华商润丰混合C2,840,940.70  10,985.00    1.36
87001188鹏华改革红利股票2,795,164.96  10,808.00    0.50
88006969圆信永丰高端制造混合2,759,992.64  10,672.00    1.31
89000409鹏华环保产业股票2,731,803.06  10,563.00    0.24
90001009上投摩根安全战略股票2,705,423.82  10,461.00    0.30
91008009华商高端装备制造股票2,690,941.10  10,405.00    0.61
92506000南方科创板3年定开混合2,594,993.08  10,034.00    0.09
93004930华润元大价值优选混合A2,586,200.00  10,000.00    3.22
94004931华润元大价值优选混合C2,586,200.00  10,000.00    3.22
95002289华商改革创新股票2,586,200.00  10,000.00    2.87
96610001信达澳银领先增长混合2,511,541.22  11,175.00    0.20
97010097博远鑫享三个月债券C2,438,269.36  9,428.00    1.11
98010096博远鑫享三个月债券A2,438,269.36  9,428.00    1.11
99010098博远鑫享三个月债券E2,438,269.36  9,428.00    1.11
100373020上投摩根双核平衡混合2,316,459.34  8,957.00    0.30
101000029富国宏观策略灵活配置混合2,161,287.34  8,357.00    0.30
102519113浦银安盛精致生活混合2,132,321.90  8,245.00    1.03
103519673银河康乐股票2,075,684.12  8,026.00    0.27
104290008泰信发展主题混合1,991,374.00  7,700.00    3.06
105009318南方成长先锋混合A1,965,512.00  7,600.00    0.01
106009319南方成长先锋混合C1,965,512.00  7,600.00    0.01
107009729中银证券安泰债券C1,947,925.84  7,532.00    0.42
108009728中银证券安泰债券A1,947,925.84  7,532.00    0.42
109001457华商新常态混合1,940,425.86  7,503.00    0.71
110007685华商电子行业量化股票发起式1,926,201.76  7,448.00    0.53
111160519博时睿利事件驱动混合(LOF)1,890,512.20  7,310.00    1.37
112007853华商计算机行业量化股票发起式1,848,615.76  7,148.00    0.51
113001701中融产业升级混合1,755,512.56  6,788.00    1.22
114001978泰信互联网+混合1,577,582.00  6,100.00    2.90
115630008华商策略精选灵活配置混合1,552,754.48  6,004.00    0.19
116162202泰达宏利周期混合1,486,547.76  5,748.00    0.53
117610004信达澳银中小盘混合1,474,909.86  5,703.00    1.23
118610006信达澳银产业升级混合1,467,927.12  5,676.00    1.18
119007234博时优势企业混合C1,422,151.38  5,499.00    0.09
120160505博时主题行业混合(LOF)1,422,151.38  5,499.00    0.01
121960011中银增长混合H1,422,151.38  5,499.00    0.07
122008866博时产业新趋势混合A1,422,151.38  5,499.00    0.06
123006159博时荣享回报混合C1,422,151.38  5,499.00    0.05
124005787中欧新趋势混合(LOF)C1,422,151.38  5,499.00    0.01
125006008诺安积极配置混合C1,422,151.38  5,499.00    0.07
126006007诺安积极配置混合A1,422,151.38  5,499.00    0.07
127006158博时荣享回报混合A1,422,151.38  5,499.00    0.05
128501088嘉实瑞虹三年定期混合1,422,151.38  5,499.00    0.04
129160526博时优势企业混合A1,422,151.38  5,499.00    0.09
130519979长信内需成长混合A1,422,151.38  5,499.00    0.04
131762001国金国鑫发起A1,422,151.38  5,499.00    0.19
132006529中欧匠心两年持有期混合A1,422,151.38  5,499.00    0.04
133960012中银收益混合H1,422,151.38  5,499.00    0.08
134006530中欧匠心两年持有期混合C1,422,151.38  5,499.00    0.04
135960016交银成长混合H1,422,151.38  5,499.00    0.04
136960002华夏回报混合H1,422,151.38  5,499.00    0.01
137960004华夏兴华混合H1,422,151.38  5,499.00    0.15
138519908华夏兴华混合A1,422,151.38  5,499.00    0.15
139006353东方红核心优选定开混合A1,422,151.38  5,499.00    0.08
140006228中欧医疗创新股票A1,422,151.38  5,499.00    0.04
141006229中欧医疗创新股票C1,422,151.38  5,499.00    0.04
142515600广发中证央企创新驱动ETF1,422,151.38  5,499.00    0.06
143007067浦银安盛先进制造混合C1,422,151.38  5,499.00    0.15
144501189嘉实战略配售混合(LOF)1,422,151.38  5,499.00    0.01
145510360广发沪深300ETF1,422,151.38  5,499.00    0.05
146007066浦银安盛先进制造混合A1,422,151.38  5,499.00    0.15
147501092交银瑞思混合1,422,151.38  5,499.00    0.02
148519692交银成长混合A1,422,151.38  5,499.00    0.04
149519195万家品质混合1,422,151.38  5,499.00    0.10
150519196万家新兴蓝筹混合1,422,151.38  5,499.00    0.08
151519672银河蓝筹精选混合1,422,151.38  5,499.00    0.12
152003331博时乐臻定开混合1,422,151.38  5,499.00    0.06
153010167中银多策略混合C1,422,151.38  5,499.00    0.07
154160726嘉实瑞享定期混合1,422,151.38  5,499.00    0.05
155070013嘉实研究精选混合A1,422,151.38  5,499.00    0.06
156040004华安宝利配置混合1,422,151.38  5,499.00    0.03
157010019招商瑞泽一年持有期混合C1,422,151.38  5,499.00    0.02
158009988信达澳银蓝筹精选股票1,422,151.38  5,499.00    0.09
159010172中银新回报混合C1,422,151.38  5,499.00    0.02
160009993嘉实前沿创新混合1,422,151.38  5,499.00    0.03
161010363信达澳银匠心臻选两年持有期混合1,422,151.38  5,499.00    0.08
162010264鹏华成长智选混合A1,422,151.38  5,499.00    0.01
163070003嘉实稳健混合1,422,151.38  5,499.00    0.05
164040007华安中小盘成长混合1,422,151.38  5,499.00    0.06
165040008华安策略优选混合1,422,151.38  5,499.00    0.02
166005974东方红配置精选混合A1,422,151.38  5,499.00    0.11
167005975东方红配置精选混合C1,422,151.38  5,499.00    0.11
168005324前海开源泽鑫混合C1,422,151.38  5,499.00    0.21
169501091嘉实瑞熙三年封闭运作混合A1,422,151.38  5,499.00    0.07
170002803东方红沪港深混合1,422,151.38  5,499.00    0.02
171002560诺安和鑫混合1,422,151.38  5,499.00    0.02
172501093华夏翔阳两年定开混合1,422,151.38  5,499.00    0.04
173501076鹏华科创3年封闭混合1,422,151.38  5,499.00    0.09
174002784东方红价值精选混合C1,422,151.38  5,499.00    0.11
175002783东方红价值精选混合A1,422,151.38  5,499.00    0.11
176288001华夏经典配置混合1,422,151.38  5,499.00    0.15
177398021中海能源策略混合1,422,151.38  5,499.00    0.11
178160611鹏华优质治理混合(LOF)1,422,151.38  5,499.00    0.08
179160605鹏华中国50混合1,422,151.38  5,499.00    0.07
180160607鹏华价值优势混合(LOF)1,422,151.38  5,499.00    0.06
181010312中银金融地产混合C1,422,151.38  5,499.00    0.14
182010385华安汇嘉精选混合A1,422,151.38  5,499.00    0.02
183010265鹏华成长智选混合C1,422,151.38  5,499.00    0.01
184010386华安汇嘉精选混合C1,422,151.38  5,499.00    0.02
185530001建信恒久价值混合1,422,151.38  5,499.00    0.12
186519918华夏兴和混合1,422,151.38  5,499.00    0.18
187005323前海开源泽鑫混合A1,422,151.38  5,499.00    0.21
188008371华安汇智精选混合1,422,151.38  5,499.00    0.06
189008075招商核心优选股票A1,422,151.38  5,499.00    0.10
190008133华安优质生活混合1,422,151.38  5,499.00    0.05
191008076招商核心优选股票C1,422,151.38  5,499.00    0.10
192009010华夏兴阳一年持有混合1,422,151.38  5,499.00    0.02
193009064鹏扬景沃六个月混合A1,422,151.38  5,499.00    0.03
194008545泓德丰润三年持有期混合1,422,151.38  5,499.00    0.01
195000971诺安新经济股票1,422,151.38  5,499.00    0.11
196000480东方红新动力混合1,422,151.38  5,499.00    0.09
197000390华商优势行业混合1,422,151.38  5,499.00    0.06
198000065国富焦点驱动混合1,422,151.38  5,499.00    0.10
199000970东方红睿元混合1,422,151.38  5,499.00    0.09
200003780鹏华兴悦定期开放混合1,422,151.38  5,499.00    0.17
201003985嘉实新能源新材料股票C1,422,151.38  5,499.00    0.04
202009086鹏华价值共赢两年持有期混合1,422,151.38  5,499.00    0.05
203006397长信内需成长混合E1,422,151.38  5,499.00    0.04
204009065鹏扬景沃六个月混合C1,422,151.38  5,499.00    0.03
205006879华安智能生活混合1,422,151.38  5,499.00    0.04
206009130鹏扬景恒六个月混合A1,422,151.38  5,499.00    0.05
207009131鹏扬景恒六个月混合C1,422,151.38  5,499.00    0.05
208009011华夏睿阳一年持有混合1,422,151.38  5,499.00    0.06
209008773中银景泰回报混合1,422,151.38  5,499.00    0.11
210070011嘉实策略混合1,422,151.38  5,499.00    0.03
211070027嘉实周期优选混合1,422,151.38  5,499.00    0.14
212009984鹏华启航两年封闭运作混合1,422,151.38  5,499.00    0.09
213010018招商瑞泽一年持有期混合A1,422,151.38  5,499.00    0.02
214040035华安逆向策略混合1,422,151.38  5,499.00    0.04
215040005华安宏利混合1,422,151.38  5,499.00    0.05
216040001华安创新混合1,422,151.38  5,499.00    0.07
217000654华商新锐产业混合1,422,151.38  5,499.00    0.09
218519005海富通股票混合1,422,151.38  5,499.00    0.03
219519181万家和谐增长混合1,422,151.38  5,499.00    0.08
220519700交银主题优选混合1,422,151.38  5,499.00    0.04
221519702交银趋势优先混合1,422,151.38  5,499.00    0.08
222006257信达澳银先进智造股票1,422,151.38  5,499.00    0.09
223001000中欧明睿新起点混合1,422,151.38  5,499.00    0.04
224519994长信金利趋势混合1,422,151.38  5,499.00    0.08
225009697华夏成长精选6个月定开混合A1,422,151.38  5,499.00    0.06
226009762国金国鑫发起C1,422,151.38  5,499.00    0.19
227184801鹏华前海万科REITS1,422,151.38  5,499.00    0.04
228163804中银收益混合A1,422,151.38  5,499.00    0.08
229217005招商先锋混合1,422,151.38  5,499.00    0.07
230003834华夏能源革新股票1,422,151.38  5,499.00    0.01
231004710民生加银鹏程混合A1,422,151.38  5,499.00    0.07
232004569招商制造业混合C1,422,151.38  5,499.00    0.12
233004450嘉实前沿科技沪港深股票1,422,151.38  5,499.00    0.04
234005449华夏行业龙头混合1,422,151.38  5,499.00    0.12
235005450华夏稳盛混合1,422,151.38  5,499.00    0.04
236000780鹏华医疗保健股票1,422,151.38  5,499.00    0.12
237000294华安生态优先混合1,422,151.38  5,499.00    0.04
238000878中海医药混合A1,422,151.38  5,499.00    0.15
239000879中海医药混合C1,422,151.38  5,499.00    0.15
240003142鹏华弘达混合A1,422,151.38  5,499.00    0.16
241001694华安沪港深外延增长灵活配置混合1,422,151.38  5,499.00    0.03
242003343鹏华弘惠混合A1,422,151.38  5,499.00    0.16
243001616嘉实环保低碳股票1,422,151.38  5,499.00    0.02
244001500泓德远见回报混合1,422,151.38  5,499.00    0.01
245001476中银智能制造股票1,422,151.38  5,499.00    0.10
246003496鹏华弘尚混合C1,422,151.38  5,499.00    0.17
247008681鹏华价值成长混合1,422,151.38  5,499.00    0.02
248008499鹏扬景科混合A1,422,151.38  5,499.00    0.20
249005664鹏扬景欣混合A1,422,151.38  5,499.00    0.11
250005642鹏扬景升混合A1,422,151.38  5,499.00    0.20
251008500鹏扬景科混合C1,422,151.38  5,499.00    0.20
252005665鹏扬景欣混合C1,422,151.38  5,499.00    0.11
253005812鹏华产业精选混合1,422,151.38  5,499.00    0.13
254005643鹏扬景升混合C1,422,151.38  5,499.00    0.20
255003984嘉实新能源新材料股票A1,422,151.38  5,499.00    0.04
256003828鹏华兴惠定期开放混合1,422,151.38  5,499.00    0.15
257007749民生加银鹏程混合C1,422,151.38  5,499.00    0.07
258008212华夏新机遇混合C1,422,151.38  5,499.00    0.19
259007207华夏常阳三年定开混合1,422,151.38  5,499.00    0.03
260206007鹏华消费优选混合1,422,151.38  5,499.00    0.11
261161913万家社会责任18个月定期开放混合C1,422,151.38  5,499.00    0.12
262206009鹏华新兴产业混合1,422,151.38  5,499.00    0.01
263161722招商丰泰灵活配置混合(LOF)1,422,151.38  5,499.00    0.17
264161912万家社会责任18个月定期开放混合A1,422,151.38  5,499.00    0.12
265161728招商3年封闭运作战略配售混合(LOF)1,422,151.38  5,499.00    0.01
266163801中银中国混合(LOF)1,422,151.38  5,499.00    0.08
267163803中银增长混合A1,422,151.38  5,499.00    0.07
268163823中银稳健策略混合1,422,151.38  5,499.00    0.14
269008716鹏华优质回报两年定开混合1,422,151.38  5,499.00    0.05
270519670银河行业混合1,422,151.38  5,499.00    0.07
271519029华夏稳增混合1,422,151.38  5,499.00    0.10
272007343嘉实科技创新混合1,422,151.38  5,499.00    0.13
273007895嘉实价值成长混合1,422,151.38  5,499.00    0.12
274008119鹏华金享混合1,422,151.38  5,499.00    0.16
275001222鹏华外延成长混合1,422,151.38  5,499.00    0.03
276001405东方红策略精选混合A1,422,151.38  5,499.00    0.08
277002455民生加银鑫喜混合1,422,151.38  5,499.00    0.15
278000854鹏华养老产业股票1,422,151.38  5,499.00    0.14
279000001华夏成长混合1,422,151.38  5,499.00    0.03
280003186鹏华兴安定期开放混合1,422,151.38  5,499.00    0.18
281000190中银新回报混合A1,422,151.38  5,499.00    0.02
282000572中银多策略混合A1,422,151.38  5,499.00    0.07
283003143鹏华弘达混合C1,422,151.38  5,499.00    0.16
284000960招商医药健康产业股票1,422,151.38  5,499.00    0.04
285001042华夏领先股票1,422,151.38  5,499.00    0.08
286004871中银金融地产混合A1,422,151.38  5,499.00    0.14
287005274中银景福回报混合1,422,151.38  5,499.00    0.13
288004966泓德致远混合C1,422,151.38  5,499.00    0.02
289001410信达澳银新能源产业股票1,422,151.38  5,499.00    0.01
290001039嘉实先进制造股票1,422,151.38  5,499.00    0.10
291001123鹏华弘利混合C1,422,151.38  5,499.00    0.22
292001071华安媒体互联网混合1,422,151.38  5,499.00    0.02
293001336鹏华弘益混合A1,422,151.38  5,499.00    0.16
294001127中银宏观策略混合1,422,151.38  5,499.00    0.15
295001337鹏华弘益混合C1,422,151.38  5,499.00    0.16
296001329鹏华弘实混合A1,422,151.38  5,499.00    0.16
297001297平安智慧中国混合1,422,151.38  5,499.00    0.10
298001122鹏华弘利混合A1,422,151.38  5,499.00    0.22
299001139华安新动力灵活配置混合1,422,151.38  5,499.00    0.11
300001067鹏华弘盛混合A1,422,151.38  5,499.00    0.11
301004965泓德致远混合A1,422,151.38  5,499.00    0.02
302009821嘉实浦惠6个月持有期混合C1,422,151.38  5,499.00    0.01
303150103银河银泰混合1,422,151.38  5,499.00    0.09
304009661平安研究睿选混合A1,422,151.38  5,499.00    0.02
305009662平安研究睿选混合C1,422,151.38  5,499.00    0.02
306002019鹏华弘安混合C1,422,151.38  5,499.00    0.18
307001869招商制造业混合A1,422,151.38  5,499.00    0.12
308001878嘉实沪港深精选股票1,422,151.38  5,499.00    0.05
309003516国泰融安多策略灵活配置混合1,422,151.38  5,499.00    0.10
310002001华夏回报混合A1,422,151.38  5,499.00    0.01
311003663鹏华兴泰定期开放混合1,422,151.38  5,499.00    0.16
312003344鹏华弘惠混合C1,422,151.38  5,499.00    0.16
313003495鹏华弘尚混合A1,422,151.38  5,499.00    0.17
314002018鹏华弘安混合A1,422,151.38  5,499.00    0.18
315009511信达澳银研究优选混合1,422,151.38  5,499.00    0.08
316009261民生加银聚利6个月持有期混合C1,422,151.38  5,499.00    0.12
317009233鹏华安惠混合C1,422,151.38  5,499.00    0.14
318009232鹏华安惠混合A1,422,151.38  5,499.00    0.14
319009234鹏华优质企业混合1,422,151.38  5,499.00    0.12
320002411华夏新机遇混合A1,422,151.38  5,499.00    0.19
321002264华夏乐享健康混合1,422,151.38  5,499.00    0.09
322002430中银丰利混合A1,422,151.38  5,499.00    0.11
323002431中银丰利混合C1,422,151.38  5,499.00    0.11
324002103招商康泰混合1,422,151.38  5,499.00    0.16
325002251华夏军工安全混合1,422,151.38  5,499.00    0.05
326009260民生加银聚利6个月持有期混合A1,422,151.38  5,499.00    0.12
327009330鹏华成长价值混合A1,422,151.38  5,499.00    0.04
328009331鹏华成长价值混合C1,422,151.38  5,499.00    0.04
329009199万家价值优势一年持有期混合1,422,151.38  5,499.00    0.03
330166002中欧新蓝筹混合A1,422,151.38  5,499.00    0.01
331169102东方红睿阳三年定开混合1,422,151.38  5,499.00    0.06
332169101东方红睿丰混合(LOF)1,422,151.38  5,499.00    0.02
333320005诺安价值增长混合1,422,151.38  5,499.00    0.09
334320022诺安研究精选股票1,422,151.38  5,499.00    0.11
335310358申万菱信新经济混合1,422,151.38  5,499.00    0.13
336320007诺安成长混合1,422,151.38  5,499.00    0.00
337001881中欧新趋势混合(LOF)E1,422,151.38  5,499.00    0.01
338310308申万菱信盛利精选混合1,422,151.38  5,499.00    0.06
339320003诺安先锋混合1,422,151.38  5,499.00    0.04
340169108东方红均衡优选定开混合1,422,151.38  5,499.00    0.06
341001890中欧精选定期开放混合E1,422,151.38  5,499.00    0.02
342001449华商双驱优选混合1,422,151.38  5,499.00    0.11
343001112东方红中国优势混合1,422,151.38  5,499.00    0.02
344003095中欧医疗健康混合A1,422,151.38  5,499.00    0.01
345003096中欧医疗健康混合C1,422,151.38  5,499.00    0.01
346009862鹏华新兴成长混合C1,422,151.38  5,499.00    0.02
347121003国投瑞银核心企业混合1,422,151.38  5,499.00    0.10
348009714华安聚优精选混合1,422,151.38  5,499.00    0.01
349009820嘉实浦惠6个月持有期混合A1,422,151.38  5,499.00    0.01
350009525广发聚荣一年持有期混合A1,422,151.38  5,499.00    0.10
351009345中银顺兴回报一年持有期混合A1,422,151.38  5,499.00    0.01
352009526广发聚荣一年持有期混合C1,422,151.38  5,499.00    0.10
353009346中银顺兴回报一年持有期混合C1,422,151.38  5,499.00    0.01
354005395泓德臻远回报混合1,422,151.38  5,499.00    0.01
355005268鹏华优势企业股票1,422,151.38  5,499.00    0.08
356009861鹏华新兴成长混合A1,422,151.38  5,499.00    0.02
357009698华夏成长精选6个月定开混合C1,422,151.38  5,499.00    0.06
358150968银河研究精选混合1,422,151.38  5,499.00    0.12
359166001中欧新趋势混合(LOF)A1,422,151.38  5,499.00    0.01
360001331鹏华弘信混合A1,422,151.38  5,499.00    0.17
361001380鹏华弘盛混合C1,422,151.38  5,499.00    0.11
362001332鹏华弘信混合C1,422,151.38  5,499.00    0.17
363001328鹏华弘华混合C1,422,151.38  5,499.00    0.14
364001330鹏华弘实混合C1,422,151.38  5,499.00    0.16
365001416嘉实事件驱动股票1,422,151.38  5,499.00    0.06
366001325鹏华弘和混合A1,422,151.38  5,499.00    0.16
367001230鹏华医药科技股票1,422,151.38  5,499.00    0.08
368001327鹏华弘华混合A1,422,151.38  5,499.00    0.14
369001326鹏华弘和混合C1,422,151.38  5,499.00    0.16
370001404招商移动互联网产业股票1,422,151.38  5,499.00    0.18
371001117中欧精选定期开放混合A1,422,151.38  5,499.00    0.02
372160926大成创业板两年定开混合A1,422,151.38  5,499.00    0.04
373460001华泰柏瑞盛世中国混合1,422,151.38  5,499.00    0.07
374004740中欧瑞丰灵活配置混合(LOF)C1,422,151.38  5,499.00    0.02
375004505博时新兴消费主题混合1,422,151.38  5,499.00    0.09
376004278东方红智逸沪港深定开混合1,422,151.38  5,499.00    0.02
377630001华商领先企业混合1,422,151.38  5,499.00    0.09
378010326博时消费创新混合A1,422,151.38  5,499.00    0.02
379010327博时消费创新混合C1,422,151.38  5,499.00    0.02
380009776中欧阿尔法混合A1,422,151.38  5,499.00    0.01
381009663华泰紫金科创3年封闭混合A1,422,151.38  5,499.00    0.12
382009332博时恒裕持有期混合A1,422,151.38  5,499.00    0.06
383009333博时恒裕持有期混合C1,422,151.38  5,499.00    0.06
384001309东方红睿逸定期开放混合1,422,151.38  5,499.00    0.12
385001204东方红稳健精选混合C1,422,151.38  5,499.00    0.07
386001203东方红稳健精选混合A1,422,151.38  5,499.00    0.07
387003044东方红战略精选混合A1,422,151.38  5,499.00    0.09
388003045东方红战略精选混合C1,422,151.38  5,499.00    0.09
389169106东方红创新优选定开混合1,422,151.38  5,499.00    0.07
390166023中欧瑞丰灵活配置混合(LOF)A1,422,151.38  5,499.00    0.02
391519039长盛同德主题混合1,422,151.38  5,499.00    0.12
392910022东方红启航三年持有混合A1,422,151.38  5,499.00    0.05
393008867博时产业新趋势混合C1,422,151.38  5,499.00    0.06
394008985东方红启东三年持有混合1,422,151.38  5,499.00    0.02
395008263东方红品质优选定开混合1,422,151.38  5,499.00    0.06
396008770东方红安鑫甄选一年持有混合1,422,151.38  5,499.00    0.04
397001885中欧新蓝筹混合E1,422,151.38  5,499.00    0.01
398630002华商盛世成长混合1,422,151.38  5,499.00    0.06
399001156申万菱信新能源汽车主题灵活配置混合1,422,151.38  5,499.00    0.04
400001406东方红策略精选混合C1,422,151.38  5,499.00    0.08
401050201博时价值增长贰号混合1,422,151.38  5,499.00    0.09
402010292东方红核心优选定开混合C1,422,151.38  5,499.00    0.08
403003026安信新价值混合A1,422,151.38  5,499.00    0.19
404007130中庚小盘价值股票1,422,151.38  5,499.00    0.07
405006551中庚价值领航混合1,422,151.38  5,499.00    0.06
406009913中信保诚成长动力混合1,422,151.38  5,499.00    0.14
407008935大成科技消费股票C1,422,151.38  5,499.00    0.02
408160910大成创新成长混合(LOF)1,422,151.38  5,499.00    0.08
409009835融通新能源汽车主题精选灵活配置混合C1,422,151.38  5,499.00    0.08
410008934大成科技消费股票A1,422,151.38  5,499.00    0.02
411481010工银中小盘混合1,422,151.38  5,499.00    0.06
412009932永赢稳健增长一年持有混合1,422,151.38  5,499.00    0.11
413960010工银核心价值混合H1,422,151.38  5,499.00    0.03
414004812中欧先进制造股票A1,422,151.38  5,499.00    0.07
415004813中欧先进制造股票C1,422,151.38  5,499.00    0.07
416004237中欧新蓝筹混合C1,422,151.38  5,499.00    0.01
417050004博时精选混合A1,422,151.38  5,499.00    0.05
418010506东方红睿玺三年定开混合C1,422,151.38  5,499.00    0.01
419010225东方红启航三年持有混合B1,422,151.38  5,499.00    0.05
420003027安信新价值混合C1,422,151.38  5,499.00    0.19
421501202华泰紫金科创3年封闭混合C1,422,151.38  5,499.00    0.12
422009798大成创业板两年定开混合C1,422,151.38  5,499.00    0.04
423090006大成2020生命周期混合1,422,151.38  5,499.00    0.09
424006449浙商汇金量化精选混合1,422,151.38  5,499.00    0.12
425501049东方红睿玺三年定开混合A1,422,151.38  5,499.00    0.01
426501079大成科创主题3年封闭混合1,422,151.38  5,499.00    0.08
427090004大成精选增值混合1,422,151.38  5,499.00    0.09
428090001大成价值增长混合1,422,151.38  5,499.00    0.07
429004874融通巨潮100指数(LOF)C1,422,151.38  5,499.00    0.13
430001300大成睿景灵活配置混合A1,422,151.38  5,499.00    0.09
431001301大成睿景灵活配置混合C1,422,151.38  5,499.00    0.09
432005668融通新能源汽车主题精选灵活配置混合A1,422,151.38  5,499.00    0.08
433090003大成蓝筹稳健混合1,422,151.38  5,499.00    0.05
434160916大成优选混合(LOF)1,422,151.38  5,499.00    0.03
435009777中欧阿尔法混合C1,422,151.38  5,499.00    0.01
436050001博时价值增长混合1,422,151.38  5,499.00    0.04
437161607融通巨潮100指数(LOF)A1,422,151.38  5,499.00    0.13
438501095中银证券科技创新3年封闭混合1,422,151.38  5,499.00    0.14
439050009博时新兴成长混合1,422,151.38  5,499.00    0.04
440506005博时科创板三年定开混合1,422,151.38  5,499.00    0.05
441009878平安低碳经济混合A1,422,151.38  5,499.00    0.02
442009879平安低碳经济混合C1,422,151.38  5,499.00    0.02
443007082平安高端制造混合A1,422,151.38  5,499.00    0.10
444000793工银高端制造股票1,422,151.38  5,499.00    0.08
445000196工银成长收益混合B1,422,151.38  5,499.00    0.12
446260104景顺长城内需增长混合1,422,151.38  5,499.00    0.04
447000195工银成长收益混合A1,422,151.38  5,499.00    0.12
448159959银华中证央企结构调整ETF1,422,151.38  5,499.00    0.06
449159994银华中证5G通信主题ETF1,422,151.38  5,499.00    0.03
450519671银河沪深300价值指数1,422,151.38  5,499.00    0.07
451008950平安匠心优选混合C1,422,151.38  5,499.00    0.06
452009672平安恒泽混合C1,422,151.38  5,499.00    0.21
453009671平安恒泽混合A1,422,151.38  5,499.00    0.21
454010104景顺长城消费精选混合A1,422,151.38  5,499.00    0.03
455010105景顺长城消费精选混合C1,422,151.38  5,499.00    0.03
456007083平安高端制造混合C1,422,151.38  5,499.00    0.10
457006345景顺长城集英成长两年定期开放混合1,422,151.38  5,499.00    0.02
458008131景顺长城竞争优势混合1,422,151.38  5,499.00    0.01
459007412景顺长城绩优成长混合1,422,151.38  5,499.00    0.02
460008712景顺长城品质成长混合1,422,151.38  5,499.00    0.04
461008949平安匠心优选混合A1,422,151.38  5,499.00    0.06
462000628大成高新技术产业股票1,422,151.38  5,499.00    0.07
463005106银华农业产业股票发起式1,422,151.38  5,499.00    0.10
464481015工银主题策略混合1,422,151.38  5,499.00    0.09
465481001工银核心价值混合A1,422,151.38  5,499.00    0.03
466007512工银沪港深股票C1,422,151.38  5,499.00    0.11
467002387工银沪港深股票A1,422,151.38  5,499.00    0.11
468001720工银新增利混合1,422,151.38  5,499.00    0.13
469001008工银国企改革股票1,422,151.38  5,499.00    0.13
470006253永赢消费主题混合C1,422,151.38  5,499.00    0.10
471002006工银新得益混合1,422,151.38  5,499.00    0.07
472006252永赢消费主题混合A1,422,151.38  5,499.00    0.10
473001409工银互联网加股票1,422,151.38  5,499.00    0.03
474000263工银信息产业混合1,422,151.38  5,499.00    0.04
475550002中信保诚精萃成长混合1,422,151.38  5,499.00    0.07
476550008信诚优胜精选混合1,422,151.38  5,499.00    0.05
477260108景顺长城新兴成长混合1,422,151.38  5,499.00    0.00
478260109景顺长城内需贰号混合1,422,151.38  5,499.00    0.03
479501083银华科创主题3年封闭混合1,422,151.38  5,499.00    0.07
480260103景顺长城动力平衡混合1,422,151.38  5,499.00    0.09
481001245工银生态环境股票1,411,030.72  5,456.00    0.11
482519158新华趋势领航混合1,411,030.72  5,456.00    0.18
483008059鹏华鑫享稳健混合C1,399,910.06  5,413.00    0.19
484008328诺安新兴产业混合1,399,910.06  5,413.00    0.18
485002643鹏华兴利混合1,399,910.06  5,413.00    0.18
486008058鹏华鑫享稳健混合A1,399,910.06  5,413.00    0.19
487007502前海开源裕和混合C1,388,789.40  5,370.00    0.21
488000708华安安享混合1,388,789.40  5,370.00    0.11
489519017大成积极成长混合1,388,789.40  5,370.00    0.10
490001809中信建投智信物联网混合A1,388,789.40  5,370.00    0.21
491004636中信建投智信物联网混合C1,388,789.40  5,370.00    0.21
492004218前海开源裕和混合A1,388,789.40  5,370.00    0.21
493008555华商龙头优势混合1,366,548.08  5,284.00    0.17
494001740光大保德信中国制造混合1,366,548.08  5,284.00    0.12
495360006光大保德信新增长混合1,366,548.08  5,284.00    0.07
496009898民生加银医药健康股票1,355,427.42  5,241.00    0.18
497400003东方精选混合1,355,008.59  5,499.00    0.08
498080012长盛电子信息产业混合A1,355,008.59  5,499.00    0.11
499519674银河创新成长混合1,355,008.59  5,499.00    0.01
500519651银河转型混合1,355,008.59  5,499.00    0.16
501002562泓德泓益量化混合1,345,082.62  5,201.00    0.10
502519627银河君润混合A1,344,306.76  5,198.00    0.18
503008723永赢鑫享混合1,344,306.76  5,198.00    0.16
504008085海富通先进制造股票A1,344,306.76  5,198.00    0.19
505050022博时回报灵活配置混合1,344,306.76  5,198.00    0.13
506519628银河君润混合C1,344,306.76  5,198.00    0.18
507008084海富通先进制造股票C1,344,306.76  5,198.00    0.19
508005136华安幸福生活混合1,333,186.10  5,155.00    0.11
509005521华安红利精选混合1,333,186.10  5,155.00    0.10
510003966中银润利混合A1,322,065.44  5,112.00    0.17
511003967中银润利混合C1,322,065.44  5,112.00    0.17
512006392中信保诚创新成长混合1,309,134.44  5,062.00    0.55
513000966中邮核心科技创新灵活配置混合1,293,100.00  5,000.00    0.94
514000573天弘通利混合1,288,703.46  4,983.00    0.17
515002518民生加银鑫福混合A1,277,582.80  4,940.00    0.18
516007072民生加银鑫福混合C1,277,582.80  4,940.00    0.18
517005706兴业龙腾双益平衡混合1,266,462.14  4,897.00    0.17
518003850中银锦利混合A1,266,462.14  4,897.00    0.17
519163807中银优选混合1,266,462.14  4,897.00    0.16
520001370中银新趋势混合1,266,462.14  4,897.00    0.17
521003851中银锦利混合C1,266,462.14  4,897.00    0.17
522630010华商价值精选混合1,266,462.14  4,897.00    0.16
523005976长信稳进资产配置混合(FOF)1,266,462.14  4,897.00    0.14
524002067诺安精选回报混合1,255,341.48  4,854.00    0.19
525002617中银益利混合C1,255,341.48  4,854.00    0.18
526002616中银益利混合A1,255,341.48  4,854.00    0.18
527002142博时外延增长主题混合1,233,100.16  4,768.00    0.13
528002088国富新机遇混合C1,233,100.16  4,768.00    0.15
529002087国富新机遇混合A1,233,100.16  4,768.00    0.15
530040025华安科技动力混合1,221,979.50  4,725.00    0.11
531398041中海量化策略混合1,221,979.50  4,725.00    0.20
532006433平安鑫利混合C1,221,979.50  4,725.00    0.21
533009437信达澳银科技创新一年定开混合A1,221,979.50  4,725.00    0.11
534001564东方红京东大数据混合1,221,979.50  4,725.00    0.16
535009438信达澳银科技创新一年定开混合C1,221,979.50  4,725.00    0.11
536009806东方红招盈甄选一年持有混合A1,221,979.50  4,725.00    0.24
537009807东方红招盈甄选一年持有混合C1,221,979.50  4,725.00    0.24
538003626平安鑫利混合A1,221,979.50  4,725.00    0.21
539001202东方红领先精选混合1,210,858.84  4,682.00    0.15
540162201泰达宏利成长混合1,199,738.18  4,639.00    0.16
541007592华夏价值精选混合1,199,738.18  4,639.00    0.20
542008185诺安研究优选混合1,199,738.18  4,639.00    0.22
543004225国寿安保稳诚混合A1,199,738.18  4,639.00    0.18
544004226国寿安保稳诚混合C1,199,738.18  4,639.00    0.18
545168002国寿安保策略精选混合(LOF)1,199,738.18  4,639.00    0.12
546001125博时互联网主题灵活配置混合1,188,617.52  4,596.00    0.13
547002261中银宝利混合A1,188,617.52  4,596.00    0.16
548002262中银宝利混合C1,188,617.52  4,596.00    0.16
549000800华商未来主题混合1,177,755.48  4,554.00    0.17
550009270融通逆向策略灵活配置混合C1,177,755.48  4,554.00    0.24
551005067融通逆向策略灵活配置混合A1,177,755.48  4,554.00    0.24
552009032工银聚和一年定开混合C1,166,634.82  4,511.00    0.17
553008269大成睿享混合A1,166,634.82  4,511.00    0.12
554009031工银聚和一年定开混合A1,166,634.82  4,511.00    0.17
555008270大成睿享混合C1,166,634.82  4,511.00    0.12
556005353鹏扬景泰成长混合C1,166,634.82  4,511.00    0.16
557005352鹏扬景泰成长混合A1,166,634.82  4,511.00    0.16
558151002银河收益混合1,155,514.16  4,468.00    0.18
559166301华商新趋势优选混合1,155,514.16  4,468.00    0.14
560010293华商量化优质精选混合1,155,514.16  4,468.00    0.05
561163805中银策略混合1,155,514.16  4,468.00    0.16
562310318申万菱信沪深300指数增强A1,153,691.62  4,682.00    0.13
563007804申万菱信沪深300指数增强C1,153,691.62  4,682.00    0.13
564006251银华兴盛股票1,134,824.56  4,388.00    0.83
565519996长信银利精选混合1,133,272.84  4,382.00    0.14
566009411中银科技创新一年定期开放混合1,133,272.84  4,382.00    0.15
567007049平安鑫安混合E1,111,031.52  4,296.00    0.19
568001665平安鑫安混合C1,111,031.52  4,296.00    0.19
569001664平安鑫安混合A1,111,031.52  4,296.00    0.19
570005526工银新生代消费混合1,099,910.86  4,253.00    0.17
571006336泓德量化精选混合1,099,910.86  4,253.00    0.17
572519613银河君尚混合A1,099,910.86  4,253.00    0.18
573519698交银先锋混合1,099,910.86  4,253.00    0.12
574519614银河君尚混合C1,099,910.86  4,253.00    0.18
575002383大成趋势回报灵活配置混合1,099,910.86  4,253.00    0.15
576519615银河君尚混合I1,099,910.86  4,253.00    0.18
577004100鹏华安益增强混合1,089,566.06  4,213.00    0.10
578008563银河臻优稳健配置混合A1,088,790.20  4,210.00    0.18
579519623银河君耀混合A1,088,790.20  4,210.00    0.18
580519624银河君耀混合C1,088,790.20  4,210.00    0.18
581008564银河臻优稳健配置混合C1,088,790.20  4,210.00    0.18
582007341南方科技创新混合C1,086,204.00  4,200.00    0.06
583007340南方科技创新混合A1,086,204.00  4,200.00    0.06
584006049恒越研究精选混合A1,083,617.80  4,190.00    0.51
585007192恒越研究精选混合C1,083,617.80  4,190.00    0.51
586002597兴业成长动力混合1,077,669.54  4,167.00    0.19
587002148国寿安保稳惠混合1,077,669.54  4,167.00    0.11
588519629银河睿利混合A1,077,669.54  4,167.00    0.19
589008656招商科技创新混合C1,077,669.54  4,167.00    0.20
590006430凯石澜龙头经济定开混合1,077,669.54  4,167.00    0.14
591519630银河睿利混合C1,077,669.54  4,167.00    0.19
592008655招商科技创新混合A1,077,669.54  4,167.00    0.20
593004279国寿安保稳荣混合A1,077,669.54  4,167.00    0.14
594004280国寿安保稳荣混合C1,077,669.54  4,167.00    0.14
595005826华夏潜龙精选股票1,066,548.88  4,124.00    0.17
596005553国富新趋势混合C1,066,548.88  4,124.00    0.15
597005552国富新趋势混合A1,066,548.88  4,124.00    0.15
598001808银华互联网主题灵活配置混合1,061,117.86  4,103.00    0.83
599009024海富通科技创新混合C1,055,428.22  4,081.00    0.19
600009009平安科技创新混合C1,055,428.22  4,081.00    0.18
601002536中银鑫利混合C1,055,428.22  4,081.00    0.20
602009025海富通科技创新混合A1,055,428.22  4,081.00    0.19
603002535中银鑫利混合A1,055,428.22  4,081.00    0.20
604009008平安科技创新混合A1,055,428.22  4,081.00    0.18
605519625银河君盛混合A1,044,307.56  4,038.00    0.20
606020009国泰金鹏蓝筹混合1,044,307.56  4,038.00    0.17
607001756嘉实策略优选混合1,044,307.56  4,038.00    0.18
608007690国投瑞银新能源混合C1,044,307.56  4,038.00    0.12
609519626银河君盛混合C1,044,307.56  4,038.00    0.20
610007689国投瑞银新能源混合A1,044,307.56  4,038.00    0.12
611008166工银消费股票A1,040,630.76  5,499.00    0.11
612162605景顺长城鼎益混合(LOF)1,040,630.76  5,499.00    0.01
613008167工银消费股票C1,040,630.76  5,499.00    0.11
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773002233工银丰收回报灵活配置混合C959,257.56  5,069.00    0.11
774001650工银丰收回报灵活配置混合A959,257.56  5,069.00    0.11
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780004292鹏华沪深港互联网股票944,221.62  3,651.00    0.14
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783519019大成景阳领先混合944,221.62  3,651.00    0.10
784150251招商中证煤炭等权指数分级A934,845.60  4,940.00    0.10
785257030国联安优势混合934,845.60  4,940.00    0.07
786150252招商中证煤炭等权指数分级B934,845.60  4,940.00    0.10
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792004617建信鑫稳回报灵活配置混合A926,708.28  4,897.00    0.12
793519653银河鑫利混合C921,980.30  3,565.00    0.18
794519652银河鑫利混合A921,980.30  3,565.00    0.18
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805481013工银消费服务混合899,738.98  3,479.00    0.16
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809003800华安新泰利灵活配置混合C888,876.94  3,437.00    0.11
810005878博时产业新动力混合C888,876.94  3,437.00    0.12
811005459银河嘉谊混合A888,876.94  3,437.00    0.19
812000936博时产业新动力混合A888,876.94  3,437.00    0.12
813005460银河嘉谊混合C888,876.94  3,437.00    0.19
814003704光大保德信事件驱动混合886,021.68  4,682.00    0.12
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816002435中银宏利混合C886,021.68  4,682.00    0.12
817009640中银证券优选行业龙头混合A877,756.28  3,394.00    0.23
818009641中银证券优选行业龙头混合C877,756.28  3,394.00    0.23
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1022080001长盛成长价值混合488,791.80  1,890.00    0.17
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1026001884中欧互通精选混合E487,671.48  2,577.00    0.14
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1028160642鹏华增瑞混合(LOF)479,534.16  2,534.00    0.11
1029010364鹏华空天军工指数(LOF)C477,671.14  1,847.00    0.10
1030160643鹏华空天军工指数(LOF)A477,671.14  1,847.00    0.10
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1033001105信达澳银转型创新股票477,671.14  1,847.00    0.11
1034009867工银创新精选一年定开混合A477,671.14  1,847.00    0.16
1035010531申万菱信中证申万电子行业投资指数(LOF)C476,310.53  1,933.00    0.15
1036163116申万菱信中证申万电子行业投资指数(LOF)A476,310.53  1,933.00    0.15
1037512380银华MSCI中国A股ETF466,550.48  1,804.00    0.14
1038005870鹏华沪深300指数增强466,550.48  1,804.00    0.15
1039009707工银新兴制造混合A466,550.48  1,804.00    0.14
1040009708工银新兴制造混合C466,550.48  1,804.00    0.14
1041001445华安国企改革主题灵活配置混合455,122.20  2,405.00    0.07
1042009569浙商智多宝稳健一年持有期混合C446,984.88  2,362.00    0.13
1043009568浙商智多宝稳健一年持有期混合A446,984.88  2,362.00    0.13
1044160812长盛同益成长回报(LOF)444,523.64  1,804.00    0.15
1045005386银河睿达混合A444,309.16  1,718.00    0.18
1046001858建信鑫利混合444,309.16  1,718.00    0.15
1047005387银河睿达混合C444,309.16  1,718.00    0.18
1048006385华泰保兴研究智选灵活配置混合A438,847.56  2,319.00    0.14
1049006386华泰保兴研究智选灵活配置混合C438,847.56  2,319.00    0.14
1050004081国联安鑫乾混合A435,516.08  1,684.00    0.06
1051004082国联安鑫乾混合C435,516.08  1,684.00    0.06
1052002345华夏高端制造混合433,188.50  1,675.00    0.09
1053004948鑫元鑫趋势混合C430,899.48  2,277.00    0.16
1054008251汇安宜创量化精选混合A430,899.48  2,277.00    0.16
1055008252汇安宜创量化精选混合C430,899.48  2,277.00    0.16
1056004944鑫元鑫趋势混合A430,899.48  2,277.00    0.16
1057006122华安低碳生活混合430,899.48  2,277.00    0.07
1058050014博时创业成长混合A422,067.84  1,632.00    0.14
1059161611融通内需驱动混合422,067.84  1,632.00    0.17
1060002553博时创业成长混合C422,067.84  1,632.00    0.14
1061001577嘉实低价策略股票422,067.84  1,632.00    0.17
1062003397银华体育文化灵活配置混合422,067.84  1,632.00    0.13
1063002649民生加银智造2025混合414,624.84  2,191.00    0.11
1064008988大成科技创新混合A410,947.18  1,589.00    0.11
1065000264博时内需增长混合410,947.18  1,589.00    0.12
1066009127嘉实基础产业优选股票C410,947.18  1,589.00    0.17
1067003456信达澳银新目标混合410,947.18  1,589.00    0.11
1068519644银河智联混合410,947.18  1,589.00    0.17
1069009126嘉实基础产业优选股票A410,947.18  1,589.00    0.17
1070006803嘉实互通精选股票410,947.18  1,589.00    0.16
1071008989大成科技创新混合C410,947.18  1,589.00    0.11
1072001030天弘云端生活优选混合410,947.18  1,589.00    0.17
1073005683国寿安保华兴灵活配置混合408,878.22  1,581.00    0.06
1074008910创金合信鑫益混合C406,487.52  2,148.00    0.13
1075008909创金合信鑫益混合A406,487.52  2,148.00    0.13
1076003131国寿安保强国智造灵活配置混合405,516.16  1,568.00    0.05
1077960018大成内需增长混合H399,826.52  1,546.00    0.10
1078000165国投瑞银策略精选混合399,826.52  1,546.00    0.13
1079090015大成内需增长混合A399,826.52  1,546.00    0.10
1080001932国寿安保灵活优选混合394,395.50  1,525.00    0.06
1081004761国寿安保稳瑞混合C394,395.50  1,525.00    0.06
1082004760国寿安保稳瑞混合A394,395.50  1,525.00    0.06
1083399001中海上证50指数增强390,212.88  2,062.00    0.14
1084000993华宝稳健回报混合388,705.86  1,503.00    0.15
1085253010国联安安心成长混合382,240.36  1,478.00    0.06
1086159982鹏华中证500ETF377,585.20  1,460.00    0.15
1087005632鹏华量化先锋混合377,585.20  1,460.00    0.16
1088005211银河智慧主题混合377,585.20  1,460.00    0.18
1089009188鹏华股息精选混合377,585.20  1,460.00    0.17
1090393001中海优势精选混合366,464.54  1,417.00    0.20
1091000535长盛航天海工混合366,464.54  1,417.00    0.17
1092690009民生加银红利回报混合357,663.60  1,890.00    0.12
1093008872大成睿裕六月持有股票C355,343.88  1,374.00    0.15
1094004846南华瑞盈混合发起C355,343.88  1,374.00    0.16
1095008871大成睿裕六月持有股票A355,343.88  1,374.00    0.15
1096004845南华瑞盈混合发起A355,343.88  1,374.00    0.16
1097007827华润元大量化优选混合C349,526.28  1,847.00    0.14
1098000646华润元大量化优选混合A349,526.28  1,847.00    0.14
1099217020招商安达灵活配置混合344,223.22  1,331.00    0.17
1100519678银河消费驱动混合344,223.22  1,331.00    0.15
1101005188海富通量化前锋股票C333,251.64  1,761.00    0.13
1102005189海富通量化前锋股票A333,251.64  1,761.00    0.13
1103008181同泰慧利混合C333,102.56  1,288.00    0.18
1104008180同泰慧利混合A333,102.56  1,288.00    0.18
1105001540浙商汇金转型驱动混合333,102.56  1,288.00    0.17
1106050018博时行业轮动混合333,102.56  1,288.00    0.14
1107003299嘉实物流产业股票C333,102.56  1,288.00    0.17
1108163810中银价值混合333,102.56  1,288.00    0.16
1109003298嘉实物流产业股票A333,102.56  1,288.00    0.17
1110519619银河君荣混合A333,102.56  1,288.00    0.17
1111519620银河君荣混合C333,102.56  1,288.00    0.17
1112519621银河君荣混合I333,102.56  1,288.00    0.17
1113007276银河沪深300指数增强C327,971.71  1,331.00    0.16
1114007275银河沪深300指数增强A327,971.71  1,331.00    0.16
1115001626国泰央企改革股票325,114.32  1,718.00    0.12
1116001294新华战略新兴灵活配置混合325,114.32  1,718.00    0.13
1117000242景顺长城策略精选灵活配置混合325,114.32  1,718.00    0.14
1118006429诺安恒鑫混合321,981.90  1,245.00    0.18
1119002291诺安安鑫混合321,981.90  1,245.00    0.17
1120007063长盛研发回报混合317,376.08  1,288.00    0.14
1121008099广发价值领先混合316,977.00  1,675.00    0.08
1122001980中欧量化驱动混合316,977.00  1,675.00    0.13
1123001654国联安添鑫灵活配置混合C315,516.40  1,220.00    0.06
1124001359国联安添鑫灵活配置混合A315,516.40  1,220.00    0.06
1125006366兴业安保优选混合310,861.24  1,202.00    0.17
1126160324华夏磐晟混合(LOF)310,861.24  1,202.00    0.19
1127001287安信优势增长混合A310,861.24  1,202.00    0.08
1128290006泰信蓝筹精选混合310,861.24  1,202.00    0.21
1129002036安信优势增长混合C310,861.24  1,202.00    0.08
1130005300万家成长优选混合C308,839.68  1,632.00    0.11
1131005299万家成长优选混合A308,839.68  1,632.00    0.11
1132519767交银科技创新灵活配置混合300,702.36  1,589.00    0.09
1133001463光大保德信一带一路混合300,702.36  1,589.00    0.12
1134001179德邦大健康灵活配置混合300,702.36  1,589.00    0.09
1135550009信诚中小盘混合299,740.58  1,159.00    0.17
1136001528诺安先进制造股票299,740.58  1,159.00    0.17
1137001154北信瑞丰平安中国主题混合296,378.52  1,146.00    1.01
1138004480华宝智慧产业混合292,565.04  1,546.00    0.13
1139630016华商价值共享混合发起式288,878.54  1,117.00    0.14
1140320015诺安行业轮动混合288,878.54  1,117.00    0.17
1141006976鹏华核心优势混合284,427.72  1,503.00    0.11
1142501046财通福鑫定开混合发起284,427.72  1,503.00    0.11
1143410008华富中证100指数284,427.72  1,503.00    0.10
1144090013大成竞争优势混合277,757.88  1,074.00    0.11
1145009875天弘甄选食品饮料股票A277,757.88  1,074.00    0.12
1146009876天弘甄选食品饮料股票C277,757.88  1,074.00    0.12
1147005661嘉实资源精选股票C277,757.88  1,074.00    0.12
1148003132德邦新回报灵活配置混合277,757.88  1,074.00    0.10
1149005660嘉实资源精选股票A277,757.88  1,074.00    0.12
1150003835鹏华沪深港新兴成长混合277,757.88  1,074.00    0.15
1151001733泰达宏利量化股票268,153.08  1,417.00    0.11
1152009652海富通成长甄选混合C268,153.08  1,417.00    0.13
1153004175博时鑫泰混合A268,153.08  1,417.00    0.09
1154004176博时鑫泰混合C268,153.08  1,417.00    0.09
1155009651海富通成长甄选混合A268,153.08  1,417.00    0.13
1156483003工银精选平衡混合267,930.32  1,036.00    0.02
1157002319大成一带一路灵活配置混合266,637.22  1,031.00    0.18
1158229002泰达宏利逆向策略混合260,015.76  1,374.00    0.11
1159000755富安达新兴成长混合258,620.00  1,000.00    0.20
1160003054嘉实文体娱乐股票C251,878.44  1,331.00    0.12
1161519929长信电子信息量化混合251,878.44  1,331.00    0.11
1162003053嘉实文体娱乐股票A251,878.44  1,331.00    0.12
1163010321中银大健康股票C244,654.52  946.00    0.03
1164010159中银医疗保健混合C244,654.52  946.00    0.02
1165009414中银大健康股票A244,654.52  946.00    0.03
1166005689中银医疗保健混合A244,654.52  946.00    0.02
1167166110信达澳银量化先锋混合(LOF)C244,395.90  945.00    0.12
1168166109信达澳银量化先锋混合(LOF)A244,395.90  945.00    0.12
1169004250银河量化优选混合244,395.90  945.00    0.26
1170150029信诚中证500指数B243,741.12  1,288.00    0.12
1171150028信诚中证500指数A243,741.12  1,288.00    0.12
1172005310广发电子信息传媒股票A243,741.12  1,288.00    0.08
1173010236广发电子信息传媒股票C243,741.12  1,288.00    0.08
1174003886汇安丰利混合A235,603.80  1,245.00    0.14
1175003887汇安丰利混合C235,603.80  1,245.00    0.14
1176001907国投瑞银境煊混合A233,275.24  902.00    0.14
1177002051诺安创新驱动混合C233,275.24  902.00    0.10
1178001411诺安创新驱动混合A233,275.24  902.00    0.10
1179001908国投瑞银境煊混合C233,275.24  902.00    0.14
1180510600申万菱信上证50ETF232,857.45  945.00    0.11
1181001043工银美丽城镇股票227,844.22  881.00    0.03
1182160919大成产业升级股票(LOF)227,466.48  1,202.00    0.08
1183005381泰康睿利量化多策略混合A211,381.08  1,117.00    0.11
1184006813博时汇悦回报混合211,381.08  1,117.00    0.09
1185005382泰康睿利量化多策略混合C211,381.08  1,117.00    0.11
1186009620博时女性消费主题混合C211,033.92  816.00    0.15
1187009619博时女性消费主题混合A211,033.92  816.00    0.15
1188004576新华恒益量化灵活配置混合211,033.92  816.00    0.10
1189161222国投瑞银瑞利混合(LOF)199,913.26  773.00    0.13
1190009856中加新兴成长混合C199,913.26  773.00    0.16
1191009855中加新兴成长混合A199,913.26  773.00    0.16
1192010500中银创新医疗混合C191,896.04  742.00    0.03
1193007718中银创新医疗混合A191,896.04  742.00    0.03
1194009853中加优势企业混合A188,792.60  730.00    0.10
1195009854中加优势企业混合C188,792.60  730.00    0.10
1196001718工银物流产业股票186,969.12  988.00    0.11
1197004083国联安鑫隆混合A182,068.48  704.00    0.06
1198004084国联安鑫隆混合C182,068.48  704.00    0.06
1199005296南华丰淳混合A178,831.80  945.00    0.12
1200005297南华丰淳混合C178,831.80  945.00    0.12
1201000587大成灵活配置混合177,671.94  687.00    0.10
1202512360平安MSCI中国A股国际ETF170,694.48  902.00    0.13
1203001532华安文体健康混合166,551.28  644.00    0.09
1204005111泰康泉林量化价值精选混合C162,557.16  859.00    0.10
1205005000泰康泉林量化价值精选混合A162,557.16  859.00    0.10
1206320016诺安多策略混合155,430.62  601.00    0.17
1207090009大成行业轮动混合155,430.62  601.00    0.10
1208006025诺安优化配置混合155,430.62  601.00    0.16
1209005855中科沃土沃瑞混合发起A155,172.00  600.00    0.25
1210005856中科沃土沃瑞混合发起C155,172.00  600.00    0.25
1211510170国联安商品ETF146,282.52  773.00    0.10
1212160421华安智增精选灵活配置混合(LOF)144,309.96  558.00    0.09
1213001731广发百发大数据价值混合A133,189.30  515.00    0.09
1214001732广发百发大数据价值混合E133,189.30  515.00    0.09
1215004192招商中证500指数A121,870.56  644.00    0.14
1216004193招商中证500指数C121,870.56  644.00    0.14
1217005250银华估值优势混合90,258.38  349.00    0.03
1218001320工银丰盈回报灵活配置混合72,413.60  280.00    0.03
1219290012泰信行业精选混合A51,724.00  200.00    0.06
1220006759银河乐活优萃混合51,724.00  200.00    0.10
1221002583泰信行业精选混合C51,724.00  200.00    0.06
1222007096大成沪深300指数C12,931.00  50.00    0.00
1223519300大成沪深300指数A12,931.00  50.00    0.00
1224007594鹏扬中证500质量成长指数C258.62  1.00    0.00
1225007593鹏扬中证500质量成长指数A258.62  1.00    0.00