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持有 派能科技(688063)的基金
  报告期：2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,668,184,682.35  5,284,919.00    3.28
2588080易方达上证科创板50ETF553,641,261.80  1,753,972.00    3.27
3000828泰达转型机遇股票293,441,181.65  929,641.00    5.11
4510500南方中证500ETF263,394,142.50  834,450.00    0.44
5519005海富通股票混合212,930,230.05  674,577.00    9.37
6005368富国清洁能源产业灵活配置混合209,682,822.85  664,289.00    6.09
7910007东方红启元三年持有混合A208,307,535.80  659,932.00    5.57
8007887东方红启元三年持有混合B208,307,535.80  659,932.00    5.57
9009644东方阿尔法优势产业混合A202,595,533.40  641,836.00    3.58
10009645东方阿尔法优势产业混合C202,595,533.40  641,836.00    3.58
11000209信诚新兴产业混合196,517,061.35  622,579.00    4.02
12588050工银上证科创板50成份ETF178,862,756.85  566,649.00    3.26
13008638广发科技创新混合171,808,610.65  544,301.00    4.69
14000327南方新蓝筹混合166,489,908.15  527,451.00    5.40
15009024海富通科技创新混合C160,213,839.20  507,568.00    9.69
16009025海富通科技创新混合A160,213,839.20  507,568.00    9.69
17007340南方科技创新混合A128,579,396.20  407,348.00    4.90
18007341南方科技创新混合C128,579,396.20  407,348.00    4.90
19009319南方成长先锋混合C118,783,829.75  376,315.00    2.01
20009318南方成长先锋混合A118,783,829.75  376,315.00    2.01
21588090华泰柏瑞上证科创板50成份ETF116,035,780.85  367,609.00    3.27
22010363信达澳银匠心臻选两年持有期混合115,687,934.55  366,507.00    3.09
23506000南方科创板3年定开混合106,978,519.75  338,915.00    4.39
24009273融通中国风1号灵活配置混合C104,065,070.25  329,685.00    4.34
25001852融通中国风1号灵活配置混合A104,065,070.25  329,685.00    4.34
26001048富国新兴产业股票102,222,305.55  323,847.00    3.98
27009652海富通成长甄选混合C99,822,734.25  316,245.00    9.37
28009651海富通成长甄选混合A99,822,734.25  316,245.00    9.37
29001245工银生态环境股票80,679,508.70  255,598.00    2.37
30009277融通行业景气混合C79,547,587.80  252,012.00    4.12
31161606融通行业景气混合A79,547,587.80  252,012.00    4.12
32002296长城行业轮动混合78,557,078.10  248,874.00    2.20
33160505博时主题行业混合(LOF)77,965,865.65  247,001.00    1.18
34002190农银新能源主题混合74,841,561.95  237,103.00    0.45
35162201泰达宏利成长混合73,920,810.90  234,186.00    5.05
36257070国联安优选行业混合67,684,829.50  214,430.00    6.73
37161017富国中证500指数增强(LOF)64,742,655.85  205,109.00    0.92
38161005富国天惠成长混合(LOF)A64,165,963.30  203,282.00    0.20
39003494富国天惠成长混合(LOF)C64,165,963.30  203,282.00    0.20
40010109富国价值增长混合56,299,965.30  178,362.00    4.24
41005802添富智能制造股票54,906,370.55  173,947.00    2.24
42009693富国积极成长一年定期开放混合54,525,381.00  172,740.00    4.37
43001956国联安科技动力股票53,861,569.05  170,637.00    6.73
44008085海富通先进制造股票A52,507,746.20  166,348.00    8.52
45008084海富通先进制造股票C52,507,746.20  166,348.00    8.52
46510180华安上证180ETF50,645,095.55  160,447.00    0.26
47501095中银证券科技创新3年封闭混合48,925,750.00  155,000.00    6.21
48050009博时新兴成长混合47,793,829.10  151,414.00    2.03
49009929南方创新驱动混合A47,347,500.00  150,000.00    1.23
50009930南方创新驱动混合C47,347,500.00  150,000.00    1.23
51009697华夏成长精选6个月定开混合A46,256,613.60  146,544.00    6.06
52009698华夏成长精选6个月定开混合C46,256,613.60  146,544.00    6.06
53519026海富通中小盘混合43,796,121.85  138,749.00    2.70
54000297鹏华可转债债券42,299,940.85  134,009.00    0.66
55519011海富通精选混合42,293,627.85  133,989.00    4.69
56000143鹏华双债加利债券42,040,160.90  133,186.00    0.48
57007794申万菱信中证500指数优选增强C41,519,654.05  131,537.00    1.52
58003986申万菱信中证500指数优选增强A41,519,654.05  131,537.00    1.52
59000478建信中证500指数增强A39,998,852.35  126,719.00    0.77
60005633建信中证500指数增强C39,998,852.35  126,719.00    0.77
61006593博道中证500增强A38,835,366.45  123,033.00    1.48
62006594博道中证500增强C38,835,366.45  123,033.00    1.48
63001606农银工业4.0混合38,548,440.60  122,124.00    0.98
64005739富国转型机遇混合37,738,167.05  119,557.00    0.92
65159922嘉实中证500ETF37,137,169.45  117,653.00    0.45
66470021汇添富优选回报混合A34,721,500.00  110,000.00    2.37
67519087新华优选分红混合34,721,500.00  110,000.00    3.04
68002418汇添富优选回报混合C34,721,500.00  110,000.00    2.37
69001000中欧明睿新起点混合33,816,531.45  107,133.00    1.49
70501082博时科创主题3年封闭混合33,197,857.45  105,173.00    3.51
71000338鹏华双债保利债券33,106,634.60  104,884.00    0.50
72009774财通资管优选回报一年持有期混合31,710,830.30  100,462.00    4.63
73001040新华策略精选股票31,518,599.45  99,853.00    2.33
74005136华安幸福生活混合31,009,456.00  98,240.00    3.24
75010265鹏华成长智选混合C30,456,121.55  96,487.00    0.82
76010264鹏华成长智选混合A30,456,121.55  96,487.00    0.82
77501096国联安科技创新3年混合30,267,362.85  95,889.00    6.65
78005037银华新能源新材料量化股票发起式A30,165,723.55  95,567.00    2.05
79005038银华新能源新材料量化股票发起式C30,165,723.55  95,567.00    2.05
80001712东方红优势精选混合29,393,643.65  93,121.00    5.13
81005940工银新能源汽车混合C29,071,680.65  92,101.00    0.51
82005939工银新能源汽车混合A29,071,680.65  92,101.00    0.51
83160225国泰国证新能源汽车指数(LOF)29,030,330.50  91,970.00    1.20
84010135泰达宏利高研发创新6个月混合A28,125,361.95  89,103.00    5.14
85010136泰达宏利高研发创新6个月混合C28,125,361.95  89,103.00    5.14
86070021嘉实主题新动力混合27,132,642.70  85,958.00    1.59
87010286海富通成长价值混合A26,570,154.40  84,176.00    1.60
88010287海富通成长价值混合C26,570,154.40  84,176.00    1.60
89007164浦银安盛环保新能源混合C26,532,276.40  84,056.00    2.86
90007163浦银安盛环保新能源混合A26,532,276.40  84,056.00    2.86
91200015长城优化升级混合26,047,753.65  82,521.00    1.00
92006527富国优质发展混合A25,876,355.70  81,978.00    1.13
93006528富国优质发展混合C25,876,355.70  81,978.00    1.13
94009057博时科技创新混合A25,770,928.60  81,644.00    3.22
95009058博时科技创新混合C25,770,928.60  81,644.00    3.22
96001113南方大数据100指数A24,700,559.45  78,253.00    1.58
97004344南方大数据100指数C24,700,559.45  78,253.00    1.58
98610004信达澳银中小盘混合24,584,400.25  77,885.00    5.35
99001471融通新能源灵活配置混合24,218,877.55  76,727.00    4.11
100590005中邮核心主题混合23,673,750.00  75,000.00    4.29
101005870鹏华沪深300指数增强22,284,258.70  70,598.00    1.48
102660015农银汇理行业轮动混合22,006,802.35  69,719.00    3.06
103002084新华鑫动力灵活配置混合C21,726,820.80  68,832.00    0.90
104002083新华鑫动力灵活配置混合A21,726,820.80  68,832.00    0.90
105100056富国低碳环保混合21,587,934.80  68,392.00    1.13
106519056海富通内需热点混合21,498,921.50  68,110.00    5.36
107000603易方达创新驱动混合20,969,260.80  66,432.00    0.44
108009092富国新材料新能源混合20,486,316.30  64,902.00    1.31
109501077富国科创主题3年封闭运作灵活配置混合20,294,085.45  64,293.00    2.52
110000823银华高端制造业混合19,862,907.55  62,927.00    3.53
111512500华夏中证500ETF19,251,177.85  60,989.00    0.46
112519068汇添富成长焦点混合19,089,565.05  60,477.00    0.41
113202023南方优选成长混合A18,939,000.00  60,000.00    0.51
114005206南方优选成长混合C18,939,000.00  60,000.00    0.51
115161610融通领先成长混合(LOF)A18,830,732.05  59,657.00    1.36
116009241融通领先成长混合(LOF)C18,830,732.05  59,657.00    1.36
117007995华夏中证500指数增强C18,307,700.00  58,000.00    0.64
118007994华夏中证500指数增强A18,307,700.00  58,000.00    0.64
119005682财通资管消费精选混合18,226,577.95  57,743.00    5.07
120519156新华行业灵活配置混合A17,561,819.05  55,637.00    2.44
121519157新华行业灵活配置混合C17,561,819.05  55,637.00    2.44
122000985嘉实逆向策略股票17,367,378.65  55,021.00    1.53
123377530上投摩根行业轮动混合A17,361,065.65  55,001.00    2.30
124960006上投摩根行业轮动混合H17,361,065.65  55,001.00    2.30
125004925长信低碳环保量化股票17,360,750.00  55,000.00    2.67
126001105信达澳银转型创新股票17,062,776.40  54,056.00    5.03
127004267金鹰持久增利债券(LOF)E17,005,643.75  53,875.00    0.47
128162105金鹰持久增利债券(LOF)C17,005,643.75  53,875.00    0.47
129006009国融融银混合A17,001,855.95  53,863.00    7.35
130006010国融融银混合C17,001,855.95  53,863.00    7.35
131161039富国中证1000指数增强(LOF)16,877,489.85  53,469.00    0.62
132700003平安策略先锋混合16,637,595.85  52,709.00    0.39
133610006信达澳银产业升级混合16,528,696.60  52,364.00    4.12
134002989融通通乾研究精选灵活配置混合16,488,924.70  52,238.00    4.03
135000696汇添富环保行业股票15,997,773.30  50,682.00    0.41
136167001平安鼎泰混合(LOF)15,903,078.30  50,382.00    4.60
137008855南方内需增长两年股票C15,743,675.05  49,877.00    0.66
138008854南方内需增长两年股票A15,743,675.05  49,877.00    0.66
139519015海富通精选贰号混合15,635,407.10  49,534.00    4.67
140512580广发中证环保ETF15,529,980.00  49,200.00    0.96
141660001农银行业成长混合A15,396,144.40  48,776.00    1.01
142005643鹏扬景升混合C15,111,428.10  47,874.00    4.03
143005642鹏扬景升混合A15,111,428.10  47,874.00    4.03
144005994国投瑞银中证500指数量化增强A14,720,653.40  46,636.00    0.88
145007089国投瑞银中证500指数量化增强C14,720,653.40  46,636.00    0.88
146000336农银研究精选混合14,554,937.15  46,111.00    0.38
147000462农银主题轮动混合14,445,090.95  45,763.00    3.21
148005903泰达宏利绩优混合13,779,069.45  43,653.00    3.88
149008878国联安新蓝筹红利一年定开混合13,520,236.45  42,833.00    3.91
150000006西部利得量化成长混合13,305,278.80  42,152.00    0.79
151006682景顺长城中证500指数增强13,263,613.00  42,020.00    0.78
152510510广发中证500ETF13,176,493.60  41,744.00    0.46
153001557天弘中证500指数增强C13,043,604.95  41,323.00    0.34
154001556天弘中证500指数增强A13,043,604.95  41,323.00    0.34
155007127博道远航混合C12,947,016.05  41,017.00    1.12
156007126博道远航混合A12,947,016.05  41,017.00    1.12
157519975长信量化中小盘股票12,626,000.00  40,000.00    1.85
158002770安信新回报混合A12,626,000.00  40,000.00    2.61
159002771安信新回报混合C12,626,000.00  40,000.00    2.61
160004390平安转型创新混合A12,301,511.80  38,972.00    0.69
161004391平安转型创新混合C12,301,511.80  38,972.00    0.69
162001888中欧盛世成长混合(LOF)E12,230,490.55  38,747.00    2.13
163004233中欧盛世成长混合(LOF)C12,230,490.55  38,747.00    2.13
164166011中欧盛世成长混合(LOF)A12,230,490.55  38,747.00    2.13
165161601融通新蓝筹混合12,112,753.10  38,374.00    1.08
166008140汇添富绝对收益定开混合C11,848,554.05  37,537.00    0.16
167000762汇添富绝对收益定开混合A11,848,554.05  37,537.00    0.16
168010220海富通消费核心混合A11,561,312.55  36,627.00    2.68
169010221海富通消费核心混合C11,561,312.55  36,627.00    2.68
170005983上投摩根核心精选股票11,235,246.10  35,594.00    3.26
171010147博道嘉兴一年持有期混合11,149,704.95  35,323.00    1.04
172007831博道伍佰智航股票A11,111,826.95  35,203.00    1.27
173007832博道伍佰智航股票C11,111,826.95  35,203.00    1.27
174001809中信建投智信物联网混合A11,047,750.00  35,000.00    1.54
175004636中信建投智信物联网混合C11,047,750.00  35,000.00    1.54
176008445融通产业趋势先锋股票10,994,405.15  34,831.00    3.65
177001825建信中国制造2025股票10,896,238.00  34,520.00    2.18
178006265红土创新新科技股票10,776,291.00  34,140.00    3.72
179004221长信量化先锋混合C10,668,970.00  33,800.00    1.73
180519983长信量化先锋混合A10,668,970.00  33,800.00    1.73
181050010博时特许价值混合A10,560,702.05  33,457.00    1.89
182960026博时特许价值混合R10,560,702.05  33,457.00    1.89
183003961易方达瑞程混合A10,383,306.75  32,895.00    0.52
184003962易方达瑞程混合C10,383,306.75  32,895.00    0.52
185159820天弘中证500ETF10,277,564.00  32,560.00    0.44
186960011中银增长混合H9,531,051.75  30,195.00    0.54
187163803中银增长混合A9,531,051.75  30,195.00    0.54
188373020上投摩根双核平衡混合9,205,932.25  29,165.00    2.21
189519066汇添富蓝筹稳健混合9,187,940.20  29,108.00    0.15
190510580易方达中证500ETF9,011,807.50  28,550.00    0.44
191009218博时荣丰回报三年封闭混合C8,835,990.45  27,993.00    3.30
192009217博时荣丰回报三年封闭混合A8,835,990.45  27,993.00    3.30
193501081中欧科创主题3年封闭运作灵活配置混合8,552,536.75  27,095.00    1.21
194001306中欧永裕混合A8,474,571.20  26,848.00    2.12
195001307中欧永裕混合C8,474,571.20  26,848.00    2.12
196005795博时中证500指数增强C8,438,271.45  26,733.00    1.85
197005062博时中证500指数增强A8,438,271.45  26,733.00    1.85
198001009上投摩根安全战略股票8,271,292.60  26,204.00    2.44
199006972金鹰民安回报定开混合A8,254,878.80  26,152.00    0.34
200007735金鹰民安回报定开混合C8,254,878.80  26,152.00    0.34
201671030西部利得事件驱动股票8,211,319.10  26,014.00    2.87
202005894华夏优势精选股票8,206,900.00  26,000.00    5.44
203010201农银智增定开混合8,016,878.70  25,398.00    1.14
204000039农银高增长混合7,706,910.40  24,416.00    3.22
205005665鹏扬景欣混合C7,567,393.10  23,974.00    1.14
206005664鹏扬景欣混合A7,567,393.10  23,974.00    1.14
207007471博道叁佰智航股票C7,522,570.80  23,832.00    0.66
208007470博道叁佰智航股票A7,522,570.80  23,832.00    0.66
209009874九泰久睿量化股票7,443,342.65  23,581.00    2.87
210673050西部利得新盈混合7,297,512.35  23,119.00    1.93
211660005农银中小盘混合7,226,175.45  22,893.00    1.08
212580002东吴双动力混合7,002,063.95  22,183.00    2.63
213100038富国沪深300增强6,920,626.25  21,925.00    0.09
214002311创金合信中证500增强A6,313,000.00  20,000.00    1.17
215290006泰信蓝筹精选混合6,313,000.00  20,000.00    0.42
216002316创金合信中证500增强C6,313,000.00  20,000.00    1.17
217001150融通互联网传媒灵活配置混合6,313,000.00  20,000.00    0.74
218003578中金中证500指数C6,205,679.00  19,660.00    0.80
219003016中金中证500指数A6,205,679.00  19,660.00    0.80
220001468广发改革混合5,964,522.40  18,896.00    1.04
221000406汇添富双利增强债券A5,884,031.65  18,641.00    0.15
222000407汇添富双利增强债券C5,884,031.65  18,641.00    0.15
223005977中信保诚至兴混合A5,725,575.35  18,139.00    4.04
224005978中信保诚至兴混合C5,725,575.35  18,139.00    4.04
225009641中银证券优选行业龙头混合C5,681,700.00  18,000.00    4.46
226009640中银证券优选行业龙头混合A5,681,700.00  18,000.00    4.46
227001808银华互联网主题灵活配置混合5,654,238.45  17,913.00    3.52
228001170泰达宏利复兴混合5,528,294.10  17,514.00    3.36
229008998同泰竞争优势混合C5,523,875.00  17,500.00    6.06
230008997同泰竞争优势混合A5,523,875.00  17,500.00    6.06
231001476中银智能制造股票5,399,508.90  17,106.00    0.26
232008416鹏扬景瑞三年混合A5,384,042.05  17,057.00    1.65
233008417鹏扬景瑞三年混合C5,384,042.05  17,057.00    1.65
234660004农银策略价值混合5,362,893.50  16,990.00    1.00
235005535泰信竞争优选混合5,208,225.00  16,500.00    0.46
236040007华安中小盘成长混合5,189,917.30  16,442.00    0.37
237000978景顺长城量化精选股票4,861,010.00  15,400.00    0.65
238004945长信中证500指数4,767,577.60  15,104.00    1.57
239010062南方行业精选一年混合A4,734,750.00  15,000.00    0.17
240010063南方行业精选一年混合C4,734,750.00  15,000.00    0.17
241002420汇添富盈鑫混合4,660,256.60  14,764.00    0.10
242001125博时互联网主题灵活配置混合4,506,850.70  14,278.00    1.09
243001215博时沪港深优质企业混合A4,447,508.50  14,090.00    2.06
244002555博时沪港深优质企业混合C4,447,508.50  14,090.00    2.06
245000458英大领先回报混合4,418,153.05  13,997.00    2.43
246008499鹏扬景科混合A4,395,110.60  13,924.00    1.85
247008500鹏扬景科混合C4,395,110.60  13,924.00    1.85
248010045汇添富稳健添盈一年持有混合4,347,763.10  13,774.00    0.19
249008277财通资管行业精选混合4,264,431.50  13,510.00    4.49
250004448博时汇智回报混合4,230,341.30  13,402.00    2.46
251006022富国大盘价值量化精选混合4,179,837.30  13,242.00    0.85
252000259农银区间收益混合4,168,158.25  13,205.00    0.97
253164905交银国证新能源指数分级4,097,768.30  12,982.00    0.87
254005944工银聚福混合C4,086,404.90  12,946.00    1.11
255005943工银聚福混合A4,086,404.90  12,946.00    1.11
256006161博道启航混合C4,077,882.35  12,919.00    0.94
257006160博道启航混合A4,077,882.35  12,919.00    0.94
258162202泰达宏利周期混合4,016,014.95  12,723.00    0.51
259009348中融价值成长6个月持有混合C3,992,341.20  12,648.00    3.13
260009347中融价值成长6个月持有混合A3,992,341.20  12,648.00    3.13
261960041华泰柏瑞量化增强混合H3,975,927.40  12,596.00    0.22
262010234华泰柏瑞量化增强混合C3,975,927.40  12,596.00    0.22
263000172华泰柏瑞量化增强混合A3,975,927.40  12,596.00    0.22
264007137鹏扬元合量化股票A3,972,770.90  12,586.00    5.64
265007138鹏扬元合量化股票C3,972,770.90  12,586.00    5.64
266000311景顺长城沪深300指数增强3,936,786.80  12,472.00    0.08
267010125兴银景气优选混合C3,919,741.70  12,418.00    4.93
268010124兴银景气优选混合A3,919,741.70  12,418.00    4.93
269008794博道嘉元混合C3,850,930.00  12,200.00    0.56
270008793博道嘉元混合A3,850,930.00  12,200.00    0.56
271010033安信成长精选混合A3,787,800.00  12,000.00    2.19
272010034安信成长精选混合C3,787,800.00  12,000.00    2.19
273006259添富红利增长混合A3,751,815.90  11,886.00    0.26
274006260添富红利增长混合C3,751,815.90  11,886.00    0.26
275660003农银平衡双利混合3,713,622.25  11,765.00    1.00
276005632鹏华量化先锋混合3,535,280.00  11,200.00    1.46
277004241中欧时代先锋股票C3,504,346.30  11,102.00    0.02
278001938中欧时代先锋股票A3,504,346.30  11,102.00    0.02
279002537平安安盈灵活配置混合3,489,510.75  11,055.00    1.45
280010419申万菱信中证环保产业指数(LOF)C3,472,150.00  11,000.00    0.90
281163114申万菱信中证环保产业指数(LOF)A3,472,150.00  11,000.00    0.90
282000030长城核心优选混合3,444,057.15  10,911.00    2.31
283007261融通消费升级混合3,415,964.30  10,822.00    5.80
284040025华安科技动力混合3,391,343.60  10,744.00    0.39
285007863长信利泰混合C3,352,518.65  10,621.00    1.00
286008071长信利泰混合E3,352,518.65  10,621.00    1.00
287519951长信利泰混合A3,352,518.65  10,621.00    1.00
288159968博时中证500ETF3,305,486.80  10,472.00    0.44
289007146鹏华研究智选混合3,284,969.55  10,407.00    0.87
290000326南方中小盘成长股票3,257,192.35  10,319.00    0.59
291519095新华行业周期轮换混合3,156,500.00  10,000.00    1.91
292560003益民创新优势混合3,134,404.50  9,930.00    0.65
293010439汇添富稳健汇盈一年持有混合3,132,826.25  9,925.00    0.19
294009246大摩ESG量化混合3,124,935.00  9,900.00    1.31
295002861工银智能制造股票3,111,046.40  9,856.00    5.12
296004091博时沪港深价值优选混合A3,087,688.30  9,782.00    2.73
297004092博时沪港深价值优选混合C3,087,688.30  9,782.00    2.73
298160634鹏华环保分级3,030,240.00  9,600.00    0.91
299007305国联安新科技混合3,030,240.00  9,600.00    2.06
300005472富国价值驱动灵活配置混合A3,029,924.35  9,599.00    3.45
301005473富国价值驱动灵活配置混合C3,029,924.35  9,599.00    3.45
302100016富国天源沪港深平衡混合2,996,465.45  9,493.00    0.59
303006251银华兴盛股票2,878,412.35  9,119.00    3.54
304001261中融新机遇混合2,746,155.00  8,700.00    6.02
305510590平安中证500ETF2,683,025.00  8,500.00    0.45
306010153中加中证500指数增强A2,651,460.00  8,400.00    2.72
307010154中加中证500指数增强C2,651,460.00  8,400.00    2.72
308010666博时高端装备混合C2,632,836.65  8,341.00    3.88
309010665博时高端装备混合A2,632,836.65  8,341.00    3.88
310008836富国量化对冲策略三个月持有期混合C2,589,276.95  8,203.00    0.28
311008835富国量化对冲策略三个月持有期混合A2,589,276.95  8,203.00    0.28
312202212南方平衡混合2,525,200.00  8,000.00    0.96
313009608广发中证500指数增强A2,496,791.50  7,910.00    1.30
314009609广发中证500指数增强C2,496,791.50  7,910.00    1.30
315001490汇添富国企创新股票2,493,635.00  7,900.00    0.31
316001192上投摩根整合驱动混合2,480,377.70  7,858.00    0.78
317007713华富科技动能混合2,430,505.00  7,700.00    3.46
318519025海富通领先成长混合2,400,833.90  7,606.00    2.98
319006938鹏华中证500指数(LOF)C2,398,940.00  7,600.00    0.42
320160616鹏华中证500指数(LOF)A2,398,940.00  7,600.00    0.42
321519965长信量化多策略股票A2,398,940.00  7,600.00    1.48
322004858长信量化多策略股票C2,398,940.00  7,600.00    1.48
323000538诺安优势行业混合A2,272,680.00  7,200.00    4.74
324002053诺安优势行业混合C2,272,680.00  7,200.00    4.74
325005887华夏鼎沛债券C2,258,475.75  7,155.00    0.84
326005886华夏鼎沛债券A2,258,475.75  7,155.00    0.84
327001416嘉实事件驱动股票2,224,701.20  7,048.00    0.23
328002367国联安安稳灵活配置混合2,209,550.00  7,000.00    4.25
329001276建信新经济灵活配置混合2,163,149.45  6,853.00    2.08
330515800添富中证800ETF2,146,420.00  6,800.00    0.11
331004435博时逆向投资混合C2,125,271.45  6,733.00    1.43
332004434博时逆向投资混合A2,125,271.45  6,733.00    1.43
333290004泰信优质生活混合2,118,327.15  6,711.00    1.08
334001656农银中国优势混合2,067,823.15  6,551.00    1.03
335000433安信鑫发优选混合2,062,772.75  6,535.00    2.79
336512510华泰柏瑞中证500ETF2,045,412.00  6,480.00    0.39
337009840东财量化精选混合A2,033,732.95  6,443.00    1.03
338009841东财量化精选混合C2,033,732.95  6,443.00    1.03
339001380鹏华弘盛混合C2,022,685.20  6,408.00    0.56
340001067鹏华弘盛混合A2,022,685.20  6,408.00    0.56
341310368申万菱信竞争优势混合1,996,170.60  6,324.00    1.58
342001267泰达宏利蓝筹混合1,987,332.40  6,296.00    3.87
343008051同泰慧择混合C1,968,393.40  6,236.00    5.70
344008050同泰慧择混合A1,968,393.40  6,236.00    5.70
345001403招商国企改革主题混合1,940,616.20  6,148.00    1.02
346001682新华鑫回报混合1,893,900.00  6,000.00    1.08
347675123西部利得汇逸债券C1,893,900.00  6,000.00    0.09
348010282中信建投智享生活混合A1,893,900.00  6,000.00    0.61
349010283中信建投智享生活混合C1,893,900.00  6,000.00    0.61
350675121西部利得汇逸债券A1,893,900.00  6,000.00    0.09
351162216泰达宏利500指数增强(LOF)1,888,849.60  5,984.00    0.68
352001677中银战略新兴产业股票1,877,486.20  5,948.00    0.56
353001072华安智能装备主题股票1,863,597.60  5,904.00    0.38
354501037汇添富中证500指数(LOF)C1,830,770.00  5,800.00    0.43
355501036汇添富中证500指数(LOF)A1,830,770.00  5,800.00    0.43
356519180万家180指数1,799,205.00  5,700.00    0.25
357001897九泰久盛量化先锋混合A1,789,419.85  5,669.00    3.67
358004510九泰久盛量化先锋混合C1,789,419.85  5,669.00    3.67
359001242博时中证淘金大数据100A1,761,958.30  5,582.00    0.82
360001243博时中证淘金大数据100I1,761,958.30  5,582.00    0.82
361512770华夏战略新兴成指ETF1,739,231.50  5,510.00    0.60
362009993嘉实前沿创新混合1,735,759.35  5,499.00    0.12
363004450嘉实前沿科技沪港深股票1,735,759.35  5,499.00    0.14
364008033中加科盈混合A1,704,194.35  5,399.00    1.29
365008034中加科盈混合C1,704,194.35  5,399.00    1.29
366004870融通创业板指数C1,672,945.00  5,300.00    0.32
367161613融通创业板指数A1,672,945.00  5,300.00    0.32
368006401先锋量化优选混合A1,639,170.45  5,193.00    2.04
369006402先锋量化优选混合C1,639,170.45  5,193.00    2.04
370000410益民服务领先混合1,620,547.10  5,134.00    2.62
371519935长信创新驱动股票1,603,817.65  5,081.00    2.90
372008124中邮中证500指数增强C1,599,082.90  5,066.00    1.37
373590007中邮中证500指数增强A1,599,082.90  5,066.00    1.37
374487021工银优质精选混合1,589,297.75  5,035.00    0.18
375008319博道久航混合C1,578,250.00  5,000.00    0.64
376008318博道久航混合A1,578,250.00  5,000.00    0.64
377006730万家中证500指数增强发起式C1,578,250.00  5,000.00    0.29
378002027中加心享混合A1,578,250.00  5,000.00    0.17
379009526广发聚荣一年持有期混合C1,578,250.00  5,000.00    0.07
380006729万家中证500指数增强发起式A1,578,250.00  5,000.00    0.29
381002533中加心享混合C1,578,250.00  5,000.00    0.17
382009525广发聚荣一年持有期混合A1,578,250.00  5,000.00    0.07
383159982鹏华中证500ETF1,515,120.00  4,800.00    0.43
384005078富国宝利增强债券1,483,555.00  4,700.00    0.02
385002872华夏智胜价值成长股票C1,483,555.00  4,700.00    0.41
386002871华夏智胜价值成长股票A1,483,555.00  4,700.00    0.41
387002158汇添富安鑫智选混合C1,481,029.80  4,692.00    0.57
388001796汇添富安鑫智选混合A1,481,029.80  4,692.00    0.57
389006122华安低碳生活混合1,476,610.70  4,678.00    0.42
390009233鹏华安惠混合C1,445,677.00  4,580.00    0.54
391009232鹏华安惠混合A1,445,677.00  4,580.00    0.54
392162203泰达宏利稳定混合1,436,523.15  4,551.00    0.48
393000567广发聚祥灵活混合1,411,902.45  4,473.00    0.98
394510130中盘ETF1,401,801.65  4,441.00    0.64
395164304新华中证环保产业指数分级1,388,228.70  4,398.00    0.90
396009487光大保德信瑞和混合C1,366,133.20  4,328.00    4.18
397009486光大保德信瑞和混合A1,366,133.20  4,328.00    4.18
398010335华宝竞争优势混合1,353,191.55  4,287.00    0.52
399001270英大灵活配置混合发起式A1,349,719.40  4,276.00    2.42
400001271英大灵活配置混合发起式B1,349,719.40  4,276.00    2.42
401001359国联安添鑫灵活配置混合A1,331,727.35  4,219.00    0.83
402001654国联安添鑫灵活配置混合C1,331,727.35  4,219.00    0.83
403005381泰康睿利量化多策略混合A1,294,165.00  4,100.00    1.55
404005382泰康睿利量化多策略混合C1,294,165.00  4,100.00    1.55
405481017工银量化策略混合1,288,798.95  4,083.00    0.53
406570007诺德优选30混合1,262,600.00  4,000.00    6.55
407006230鹏华研究驱动混合1,224,090.70  3,878.00    1.59
408510530工银瑞信中证500ETF1,216,830.75  3,855.00    0.44
409005009申万菱信行业轮动股票1,207,045.60  3,824.00    1.85
410161037富国中证高端制造指数增强型(LOF)1,199,470.00  3,800.00    1.21
411009043九泰久信量化股票1,162,854.60  3,684.00    3.11
412002631江信瑞福混合C1,136,340.00  3,600.00    3.06
413002630江信瑞福混合A1,136,340.00  3,600.00    3.06
414004708红塔红土盛商一年定开债券A1,128,448.75  3,575.00    0.77
415004709红塔红土盛商一年定开债券C1,128,448.75  3,575.00    0.77
416008635华安科技创新混合1,128,133.10  3,574.00    0.44
417165511信诚中证500指数1,104,775.00  3,500.00    0.44
418002955融通新趋势灵活配置混合1,073,210.00  3,400.00    1.44
419162214泰达宏利领先中小盘混合1,066,581.35  3,379.00    2.33
420000566华泰柏瑞创新升级混合A1,034,069.40  3,276.00    0.05
421010028华泰柏瑞创新升级混合C1,034,069.40  3,276.00    0.05
422005459银河嘉谊混合A1,006,923.50  3,190.00    0.38
423005460银河嘉谊混合C1,006,923.50  3,190.00    0.38
424003115光大保德信诚鑫混合A1,002,188.75  3,175.00    0.93
425003116光大保德信诚鑫混合C1,002,188.75  3,175.00    0.93
426004536嘉实中小企业量化活力灵活配置混合1,000,926.15  3,171.00    4.61
427006034富国MSCI中国A股国际通指数增强978,515.00  3,100.00    0.58
428690003民生加银精选混合946,950.00  3,000.00    1.91
429001115广发聚安混合A920,435.40  2,916.00    0.41
430001116广发聚安混合C920,435.40  2,916.00    0.41
431000270建信灵活配置混合915,385.00  2,900.00    0.60
432001291大摩量化多策略股票915,385.00  2,900.00    0.61
433001789国泰量化收益灵活配置混合907,178.10  2,874.00    1.89
434004135申万菱信量化成长混合894,867.75  2,835.00    2.68
435233015大摩量化配置混合A852,255.00  2,700.00    0.62
436008305大摩量化配置混合C852,255.00  2,700.00    0.62
437000753华宝量化对冲混合A840,891.60  2,664.00    0.33
438000754华宝量化对冲混合C840,891.60  2,664.00    0.33
439001425博时新起点混合C838,050.75  2,655.00    1.59
440001424博时新起点混合A838,050.75  2,655.00    1.59
441008848中融智选对冲3个月定开混合820,690.00  2,600.00    0.47
442510560国寿安保中证500ETF820,690.00  2,600.00    0.45
443000972新华万银策略灵活配置混合820,690.00  2,600.00    4.46
444515160招商MSCI中国A股国际通ETF820,690.00  2,600.00    0.10
445005434鹏华睿投混合789,125.00  2,500.00    0.13
446007463东海科技动力混合C789,125.00  2,500.00    2.22
447007439东海科技动力混合A789,125.00  2,500.00    2.22
448009103鹏扬红利优选混合C757,560.00  2,400.00    0.41
449009102鹏扬红利优选混合A757,560.00  2,400.00    0.41
450005438易方达易百智能量化策略混合C750,931.35  2,379.00    0.83
451005437易方达易百智能量化策略混合A750,931.35  2,379.00    0.83
452001681新华积极价值混合731,361.05  2,317.00    1.61
453002163东方惠新灵活配置混合C725,995.00  2,300.00    6.03
454001198东方惠新灵活配置混合A725,995.00  2,300.00    6.03
455005570中融智选红利股票C695,692.60  2,204.00    3.47
456005569中融智选红利股票A695,692.60  2,204.00    3.47
457002595博时工业4.0主题股票689,379.60  2,184.00    1.26
458005728华宝绿色主题混合668,862.35  2,119.00    1.51
459160519博时睿利事件驱动混合(LOF)666,021.50  2,110.00    1.08
460512520华泰柏瑞MSCI中国A股国际通ETF665,074.55  2,107.00    0.13
461004486嘉实稳怡债券662,865.00  2,100.00    0.33
462008842同泰远见混合A662,865.00  2,100.00    2.84
463008843同泰远见混合C662,865.00  2,100.00    2.84
464003659山证策略精选混合631,300.00  2,000.00    1.26
465009919上银核心成长混合C631,300.00  2,000.00    6.03
466009918上银核心成长混合A631,300.00  2,000.00    6.03
467006557海富通研究精选混合A601,313.25  1,905.00    2.53
468006556海富通研究精选混合C601,313.25  1,905.00    2.53
469000877华泰柏瑞量化优选混合599,735.00  1,900.00    0.09
470512090易方达MSCI中国A股国际通ETF573,851.70  1,818.00    0.12
471002271招商安弘混合567,223.05  1,797.00    1.03
472007968华泰柏瑞研究精选混合A562,488.30  1,782.00    0.06
473010291华泰柏瑞研究精选混合C562,488.30  1,782.00    0.06
474009635鹏华安睿两年持有期混合C553,018.80  1,752.00    0.55
475009634鹏华安睿两年持有期混合A553,018.80  1,752.00    0.55
476512160MSCI中国A股国际通ETF543,233.65  1,721.00    0.13
477161038富国新兴成长量化精选混合(LOF)542,286.70  1,718.00    0.96
478001074华泰柏瑞量化驱动混合A536,605.00  1,700.00    0.16
479008856华夏安泰对冲策略3个月定开混合536,605.00  1,700.00    0.61
480005225广发量化多因子混合536,605.00  1,700.00    0.47
481006531华泰柏瑞量化驱动混合C536,605.00  1,700.00    0.16
482000962天弘中证500ETF联接A507,249.55  1,607.00    0.02
483005919天弘中证500ETF联接C507,249.55  1,607.00    0.02
484002025广发聚盛混合A505,040.00  1,600.00    0.13
485002026广发聚盛混合C505,040.00  1,600.00    0.13
486006346安信量化优选股票A502,514.80  1,592.00    1.22
487006347安信量化优选股票C502,514.80  1,592.00    1.22
488512990华夏MSCI中国A股国际通ETF496,833.10  1,574.00    0.13
489005608华宝中证500增强C492,729.65  1,561.00    1.10
490005607华宝中证500增强A492,729.65  1,561.00    1.10
491000667工银绝对收益混合发起A484,522.75  1,535.00    0.26
492000672工银绝对收益混合发起B484,522.75  1,535.00    0.26
493000788前海开源中国成长混合473,475.00  1,500.00    1.09
494008778嘉实中证500指数增强A473,475.00  1,500.00    0.48
495002689红塔红土长益债券C473,475.00  1,500.00    0.97
496002688红塔红土长益债券A473,475.00  1,500.00    0.97
497006336泓德量化精选混合473,475.00  1,500.00    0.19
498008779嘉实中证500指数增强C473,475.00  1,500.00    0.48
499009636华泰柏瑞景气优选混合446,644.75  1,415.00    0.05
500005482博时创新驱动混合A429,599.65  1,361.00    1.02
501005483博时创新驱动混合C429,599.65  1,361.00    1.02
502010130海富通惠增一年定开混合A418,236.25  1,325.00    0.82
503010131海富通惠增一年定开混合C418,236.25  1,325.00    0.82
504004721华夏睿磐泰茂混合C410,345.00  1,300.00    0.02
505009669长信量化价值驱动混合C410,345.00  1,300.00    0.81
506004720华夏睿磐泰茂混合A410,345.00  1,300.00    0.02
507005399长信量化价值驱动混合A410,345.00  1,300.00    0.81
508010355诺安中证500指数增强C396,772.05  1,257.00    0.80
509001351诺安中证500指数增强A396,772.05  1,257.00    0.80
510004250银河量化优选混合393,299.90  1,246.00    1.32
511009658汇丰晋信中小盘低波动股票A378,780.00  1,200.00    0.43
512009775汇丰晋信中小盘低波动股票C378,780.00  1,200.00    0.43
513005111泰康泉林量化价值精选混合C378,780.00  1,200.00    0.85
514005000泰康泉林量化价值精选混合A378,780.00  1,200.00    0.85
515005537中航新起航混合A378,780.00  1,200.00    5.95
516005538中航新起航混合C378,780.00  1,200.00    5.95
517009595山证裕盛一年定开混合378,780.00  1,200.00    1.47
518004394华泰柏瑞量化创优混合378,780.00  1,200.00    0.42
519005638农银量化智慧混合353,528.00  1,120.00    0.76
520008077九泰天奕量化价值混合A347,215.00  1,100.00    0.67
521008137九泰天奕量化价值混合C347,215.00  1,100.00    0.67
522007903长城量化小盘股票347,215.00  1,100.00    0.41
523002612融通通慧混合A344,058.50  1,090.00    0.22
524007387融通通慧混合C344,058.50  1,090.00    0.22
525008244上银鑫卓混合335,535.95  1,063.00    0.11
526007448长信沪深300指数增强C330,801.20  1,048.00    0.15
527005137长信沪深300指数增强A330,801.20  1,048.00    0.15
528001498建信鑫荣回报灵活配置混合315,650.00  1,000.00    0.35
529000967华泰柏瑞创新动力混合306,496.15  971.00    0.06
530501002长信价值优选混合284,085.00  900.00    0.71
531004359创金合信量化核心混合A284,085.00  900.00    0.67
532515530泰康中证500ETF284,085.00  900.00    0.39
533004360创金合信量化核心混合C284,085.00  900.00    0.67
534002003工银新机遇灵活配置混合A283,453.70  898.00    0.50
535002004工银新机遇灵活配置混合C283,453.70  898.00    0.50
536519223海富通欣荣混合C279,034.60  884.00    0.32
537519224海富通欣荣混合A279,034.60  884.00    0.32
538159935景顺长城中证500ETF273,984.20  868.00    0.46
539006441中信建投中证500指数增强C260,095.60  824.00    0.06
540006440中信建投中证500指数增强A260,095.60  824.00    0.06
541009157海富通富泽混合C258,517.35  819.00    0.13
542009156海富通富泽混合A258,517.35  819.00    0.13
543050014博时创业成长混合A252,835.65  801.00    0.17
544002553博时创业成长混合C252,835.65  801.00    0.17
545007807建信MSCI中国A股指数增强C252,520.00  800.00    0.13
546009384大摩MSCI中国A股增强252,520.00  800.00    0.66
547515190中银证券中证500ETF252,520.00  800.00    0.42
548008112中泰中证500指数增强A252,520.00  800.00    0.40
549006201景顺长城量化先锋混合252,520.00  800.00    0.50
550005258景顺长城量化平衡混合252,520.00  800.00    0.22
551007806建信MSCI中国A股指数增强A252,520.00  800.00    0.13
552007661南方养老2030混合(FOF)252,520.00  800.00    0.10
553001397建信精工制造指数增强252,520.00  800.00    0.54
554008113中泰中证500指数增强C252,520.00  800.00    0.40
555002339海富通安颐收益混合C249,363.50  790.00    0.10
556519050海富通安颐收益混合A249,363.50  790.00    0.10
557000992广发对冲套利定期开放混合248,100.90  786.00    0.32
558005053银河量化价值混合246,838.30  782.00    2.33
559008038兴银先锋成长混合C244,628.75  775.00    0.76
560008037兴银先锋成长混合A244,628.75  775.00    0.76
561000072华安稳健回报混合232,318.40  736.00    0.05
562009336平安中证500指数增强A231,687.10  734.00    0.73
563009337平安中证500指数增强C231,687.10  734.00    0.73
564007876国融融兴混合C222,533.25  705.00    5.00
565007875国融融兴混合A222,533.25  705.00    5.00
566002765新华双利债券A220,955.00  700.00    1.84
567002766新华双利债券C220,955.00  700.00    1.84
568660011农银汇理中证500指数220,955.00  700.00    0.39
569512380银华MSCI中国A股ETF220,955.00  700.00    0.12
570004917中银证券祥瑞混合A215,273.30  682.00    2.55
571004918中银证券祥瑞混合C215,273.30  682.00    2.55
572002409华夏新活力混合A197,596.90  626.00    1.71
573002410华夏新活力混合C197,596.90  626.00    1.71
574010303华泰柏瑞量化创盈混合A196,018.65  621.00    0.18
575010304华泰柏瑞量化创盈混合C196,018.65  621.00    0.18
576519099新华灵活主题混合189,390.00  600.00    1.39
577515590前海开源中证500等权ETF189,390.00  600.00    0.56
578010171中银证券鑫瑞6个月持有混合C189,390.00  600.00    0.17
579010170中银证券鑫瑞6个月持有混合A189,390.00  600.00    0.17
580159999永赢中证500ETF189,390.00  600.00    0.44
581008252汇安宜创量化精选混合C157,825.00  500.00    0.12
582005233广发睿毅领先混合157,825.00  500.00    0.00
583005141华夏睿磐泰荣混合C157,825.00  500.00    0.02
584002984广发中证环保ETF联接C157,825.00  500.00    0.02
585006611人保中证500指数157,825.00  500.00    0.37
586001064广发中证环保ETF联接A157,825.00  500.00    0.02
587008251汇安宜创量化精选混合A157,825.00  500.00    0.12
588673043西部利得行业主题优选混合C157,825.00  500.00    0.13
589673040西部利得行业主题优选混合A157,825.00  500.00    0.13
590512180建信MSCI中国A股国际通ETF157,825.00  500.00    0.12
591005140华夏睿磐泰荣混合A157,825.00  500.00    0.02
592515810易方达中证800ETF156,878.05  497.00    0.11
593000008嘉实中证500ETF联接A154,352.85  489.00    0.01
594070039嘉实中证500ETF联接C154,352.85  489.00    0.01
595004724先锋聚元混合A151,196.35  479.00    2.15
596004725先锋聚元混合C151,196.35  479.00    2.15
597008837融通通益混合149,933.75  475.00    0.18
598008374华泰柏瑞景气回报混合C139,201.65  441.00    0.06
599008373华泰柏瑞景气回报混合A139,201.65  441.00    0.06
600002605融通新消费灵活配置混合135,729.50  430.00    0.18
601001073华泰柏瑞量化绝对收益混合126,260.00  400.00    0.09
602008036蜂巢恒利债券C126,260.00  400.00    0.09
603009572南方养老2040三年持有期混合(FOF)126,260.00  400.00    0.10
604007045博道沪深300增强C126,260.00  400.00    0.05
605007044博道沪深300增强A126,260.00  400.00    0.05
606002804华泰柏瑞量化对冲混合126,260.00  400.00    0.23
607001708东兴改革精选混合126,260.00  400.00    4.22
608512280景顺长城MSCI中国A股国际通ETF126,260.00  400.00    0.15
609004202华夏睿磐泰兴混合126,260.00  400.00    0.01
610010053安信聚利增强债券B126,260.00  400.00    0.33
611006839安信聚利增强债券A126,260.00  400.00    0.33
612006840安信聚利增强债券C126,260.00  400.00    0.33
613515550中融中证500ETF126,260.00  400.00    0.37
614004989人保双利混合C126,260.00  400.00    0.22
615004988人保双利混合A126,260.00  400.00    0.22
616007965民生加银品质消费股票A126,260.00  400.00    0.60
617008035蜂巢恒利债券A126,260.00  400.00    0.09
618515770上投摩根MSCI中国A股ETF126,260.00  400.00    0.11
619007966民生加银品质消费股票C126,260.00  400.00    0.60
620515780浦银安盛MSCI中国A股ETF126,260.00  400.00    0.16
621009155海富通富盈混合C116,790.50  370.00    0.07
622009154海富通富盈混合A116,790.50  370.00    0.07
623004833先锋聚利混合A114,580.95  363.00    2.31
624004834先锋聚利混合C114,580.95  363.00    2.31
625006818安信盈利驱动股票A109,214.90  346.00    0.81
626006819安信盈利驱动股票C109,214.90  346.00    0.81
627001721工银新增益混合108,267.95  343.00    0.22
628009149富国绝对收益多策略定期开放混合发起式C101,008.00  320.00    0.08
629001641富国绝对收益多策略定期开放混合发起式A101,008.00  320.00    0.08
630005126银河量化稳进混合96,273.25  305.00    0.53
631510550方正富邦中证500ETF94,695.00  300.00    0.42
632512360平安MSCI中国A股国际ETF94,695.00  300.00    0.11
633009460安信禧悦稳健养老一年持有混合(FOF)94,695.00  300.00    0.18
634003302华夏鼎融债券C94,695.00  300.00    0.02
635003301华夏鼎融债券A94,695.00  300.00    0.02
636006063景顺MSCI中国A股国际通指数增强94,695.00  300.00    0.16
637001379景顺长城领先回报混合C94,695.00  300.00    0.01
638001362景顺长城领先回报混合A94,695.00  300.00    0.01
639002802广发东财大数据混合94,695.00  300.00    0.30
640009327东兴兴晟混合A91,222.85  289.00    0.20
641009328东兴兴晟混合C91,222.85  289.00    0.20
642004726先锋聚优混合A77,965.55  247.00    2.51
643004727先锋聚优混合C77,965.55  247.00    2.51
644519033海富通国策导向混合65,655.20  208.00    0.01
645006140广发集嘉债券A63,130.00  200.00    0.09
646006857蜂巢卓睿混合A63,130.00  200.00    0.62
647006525前海开源MSCI中国A股指数C63,130.00  200.00    0.24
648010203天弘中证科技100指数增强C63,130.00  200.00    0.02
649005502华泰紫金智能量化股票发起63,130.00  200.00    0.26
650010202天弘中证科技100指数增强A63,130.00  200.00    0.02
651009614上银中证500指数增强C63,130.00  200.00    0.04
652009613上银中证500指数增强A63,130.00  200.00    0.04
653001589天弘中证800指数C63,130.00  200.00    0.10
654001588天弘中证800指数A63,130.00  200.00    0.10
655001455景顺长城中证500ETF联接63,130.00  200.00    0.10
656006369弘毅远方国企转型升级混合63,130.00  200.00    0.14
657003587先锋精一混合C63,130.00  200.00    2.43
658003586先锋精一混合A63,130.00  200.00    2.43
659006524前海开源MSCI中国A股指数A63,130.00  200.00    0.24
660501086华宝MSCIESG指数(LOF)63,130.00  200.00    0.14
661006858蜂巢卓睿混合C63,130.00  200.00    0.62
662006141广发集嘉债券C63,130.00  200.00    0.09
663590003中邮核心优势混合63,130.00  200.00    0.00
664005178华夏睿磐泰利混合C61,551.75  195.00    0.00
665005177华夏睿磐泰利混合A61,551.75  195.00    0.00
666005260银华稳健增利灵活配置混合发起式A55,554.40  176.00    0.10
667005261银华稳健增利灵活配置混合发起式C55,554.40  176.00    0.10
668010313上银鑫恒混合54,923.10  174.00    0.11
669100022富国天瑞强势混合31,565.00  100.00    0.00
670005551汇安成长优选混合C31,565.00  100.00    0.07
671005550汇安成长优选混合A31,565.00  100.00    0.07
672005326景顺长城泰恒回报混合C31,565.00  100.00    0.02
673005325景顺长城泰恒回报混合A31,565.00  100.00    0.02
674007580宝盈中证100指数增强C31,565.00  100.00    0.01
675213010宝盈中证100指数增强A31,565.00  100.00    0.01
676005288海富通创业板增强A28,408.50  90.00    0.03
677005287海富通创业板增强C28,408.50  90.00    0.03
678001470融通通鑫灵活配置混合17,360.75  55.00    0.03
679001541汇添富民营新动力股票9,153.85  29.00    0.00
680005354富国沪港深行业精选灵活配置混合型发起式3,156.50  10.00    0.00
681009365工银科技创新6个月定开混合C315.65  1.00    0.00
682009364工银科技创新6个月定开混合A315.65  1.00    0.00