行情中心升级到1.1版! 官方博客
持有 中国广核(003816)的基金
  报告期:2019-12-31
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(%)
1161131易方达3年封闭战略配售混合(LOF)1,805,326,250.00  555,485,000.00    6.77
2160142南方3年封闭运作战略配售混合(LOF)1,378,611,000.00  424,188,000.00    6.94
3501186华夏3年封闭运作战略配售混合(LOF)722,130,500.00  222,194,000.00    5.87
4161728招商3年封闭运作战略配售混合(LOF)437,654,750.00  134,663,000.00    1.64
5501188汇添富3年封闭运作战略配售混合(LOF)361,065,250.00  111,097,000.00    2.28
6159901易方达深证100ETF14,517,041.74  4,043,458.00    0.18
7150019银华锐进9,994,744.80  2,776,318.00    0.19
8150018银华稳进9,994,744.80  2,776,318.00    0.19
9161812银华深证100指数分级9,994,744.80  2,776,318.00    0.19
10159902华夏中小板ETF8,731,440.00  2,425,400.00    0.37
11161604融通深证100指数A4,860,000.00  1,350,000.00    0.09
12004876融通深证100指数C4,860,000.00  1,350,000.00    0.09
13001072华安智能装备主题股票2,855,806.54  804,226.00    0.38
14001104华安新丝路主题股票2,855,806.54  804,226.00    0.19
15006122华安低碳生活混合2,855,806.54  804,226.00    1.73
16040007华安中小盘成长混合2,855,806.54  804,226.00    0.14
17519125浦银安盛消费升级混合A2,855,806.54  804,226.00    4.35
18519176浦银安盛消费升级混合C2,855,806.54  804,226.00    4.35
19519172浦银安盛睿智精选混合A2,855,806.54  804,226.00    3.84
20519173浦银安盛睿智精选混合C2,855,806.54  804,226.00    3.84
21470098汇添富逆向投资混合2,855,806.54  804,226.00    0.41
22163411兴全精选混合2,855,806.54  804,226.00    0.19
23050010博时特许价值混合A2,855,806.54  804,226.00    0.52
24960026博时特许价值混合R2,855,806.54  804,226.00    0.52
25163409兴全绿色投资混合(LOF)2,855,806.54  804,226.00    0.55
26150022申万菱信深证成指分级收益2,812,320.00  781,200.00    0.10
27150023申万菱信深证成指分级进取2,812,320.00  781,200.00    0.10
28163109申万菱信深证成指分级2,812,320.00  781,200.00    0.10
29162204泰达宏利行业混合2,595,526.54  731,926.00    0.54
30376510上投摩根大盘蓝筹股票2,560,606.54  722,226.00    0.80
31002420汇添富盈鑫混合2,297,720.14  649,202.00    0.66
32001126上投摩根卓越制造股票2,016,192.94  571,000.00    0.11
33370027上投摩根智选30混合2,016,192.94  571,000.00    0.25
34006539南方优选价值混合C2,001,526.54  566,926.00    0.13
35202011南方优选价值混合A2,001,526.54  566,926.00    0.13
36960020南方优选价值混合H2,001,526.54  566,926.00    0.13
37005769南方共享经济灵活配置混合1,993,966.54  564,826.00    1.21
38001170泰达宏利复兴混合1,993,246.54  564,626.00    0.20
39004176博时鑫泰混合C1,991,806.54  564,226.00    0.83
40003950博时鑫润混合A1,991,806.54  564,226.00    0.86
41003951博时鑫润混合C1,991,806.54  564,226.00    0.86
42001192上投摩根整合驱动混合1,991,806.54  564,226.00    0.24
43004175博时鑫泰混合A1,991,806.54  564,226.00    0.83
44373020上投摩根双核平衡混合1,991,806.54  564,226.00    0.52
45001009上投摩根安全战略股票1,991,806.54  564,226.00    0.25
46002577南方新兴龙头灵活配置混合1,991,086.54  564,026.00    0.79
47005729南方人工智能主题混合1,991,086.54  564,026.00    2.13
48004824上投安裕回报混合C1,990,359.34  563,824.00    0.45
49004739上投摩根安隆回报混合C1,990,359.34  563,824.00    0.45
50004823上投安裕回报混合A1,990,359.34  563,824.00    0.45
51004738上投摩根安隆回报混合A1,990,359.34  563,824.00    0.45
52001313上投摩根智慧互联股票1,990,283.74  563,803.00    0.11
53005593上投摩根创新商业模式混合1,990,283.74  563,803.00    0.61
54379010上投摩根中小盘混合1,990,283.74  563,803.00    0.34
55960006上投摩根行业轮动混合H1,989,560.14  563,602.00    0.30
56377530上投摩根行业轮动混合A1,989,560.14  563,602.00    0.30
57373010上投摩根双息平衡混合A1,989,560.14  563,602.00    0.14
58370024上投摩根核心优选混合1,989,560.14  563,602.00    0.21
59960005上投摩根双息平衡混合H1,989,560.14  563,602.00    0.14
60001692南方国策动力股票1,988,926.54  563,426.00    0.98
61377150上投摩根健康品质生活混合1,988,483.74  563,303.00    2.04
62004274浦银安盛安恒回报定开混合A1,988,206.54  563,226.00    0.37
63008162浦银安盛经济带崛起混合C1,988,206.54  563,226.00    0.54
64004275浦银安盛安恒回报定开混合C1,988,206.54  563,226.00    0.37
65519175浦银安盛经济带崛起混合A1,988,206.54  563,226.00    0.54
66001365大成正向回报灵活配置混合1,987,486.54  563,026.00    1.41
67162207泰达宏利效率优选混合(LOF)1,987,486.54  563,026.00    0.19
68162208泰达宏利首选企业股票1,987,486.54  563,026.00    0.45
69000457上投摩根核心成长股票1,987,486.54  563,026.00    0.06
70000524上投摩根民生需求股票1,987,486.54  563,026.00    0.97
71377010上投摩根阿尔法混合1,987,486.54  563,026.00    0.13
72006587南方优享分红灵活配置混合C1,987,486.54  563,026.00    0.11
73160105南方积极配置混合(LOF)1,987,486.54  563,026.00    0.28
74202027南方高端装备混合A1,987,486.54  563,026.00    0.53
75001667南方转型混合1,987,486.54  563,026.00    0.62
76004648南方安睿混合1,987,486.54  563,026.00    0.53
77002851南方品质优选灵活配置混合1,987,486.54  563,026.00    0.06
78004517南方安康混合1,987,486.54  563,026.00    0.71
79006586南方安裕混合C1,987,486.54  563,026.00    0.13
80202003南方绩优混合A1,987,486.54  563,026.00    0.04
81202009南方盛元红利混合1,987,486.54  563,026.00    0.24
82202023南方优选成长混合A1,987,486.54  563,026.00    0.16
83006540南方绩优混合C1,987,486.54  563,026.00    0.04
84000554中国梦灵活配置混合1,987,486.54  563,026.00    0.94
85003956南方现代教育股票1,987,486.54  563,026.00    0.65
86004344南方大数据100指数C1,987,486.54  563,026.00    0.07
87004703南方兴盛先锋灵活配置混合1,987,486.54  563,026.00    0.62
88005123南方优享分红灵活配置混合A1,987,486.54  563,026.00    0.11
89005206南方优选成长混合C1,987,486.54  563,026.00    0.16
90005207南方高端装备混合C1,987,486.54  563,026.00    0.53
91003295南方安裕混合A1,987,486.54  563,026.00    0.13
92001113南方大数据100指数A1,987,486.54  563,026.00    0.07
93001050汇添富成长多因子量化策略股票1,987,486.54  563,026.00    0.18
94005960博时量化价值股票A1,987,486.54  563,026.00    0.44
95005635博时量化多策略股票A1,987,486.54  563,026.00    1.43
96005961博时量化价值股票C1,987,486.54  563,026.00    0.44
97005636博时量化多策略股票C1,987,486.54  563,026.00    1.43
98160505博时主题行业混合(LOF)1,987,486.54  563,026.00    0.02
99001277博时国企改革股票1,987,486.54  563,026.00    0.19
100002850南方甑智混合1,987,486.54  563,026.00    1.86
101004453前海开源盈鑫混合A1,987,486.54  563,026.00    0.88
102004454前海开源盈鑫混合C1,987,486.54  563,026.00    0.88
103006890上投摩根领先优选混合1,987,443.34  563,014.00    0.92
104000328上投摩根转型动力混合1,987,403.74  563,003.00    0.35
105090001大成价值增长混合1,987,241.74  562,958.00    0.11
106160910大成创新成长混合(LOF)1,987,241.74  562,958.00    0.09
107090004大成精选增值混合1,987,241.74  562,958.00    0.15
108090006大成2020生命周期混合1,987,241.74  562,958.00    0.11
109501079大成科创主题3年封闭混合1,987,241.74  562,958.00    0.20
110160916大成优选混合(LOF)1,987,241.74  562,958.00    0.07
111090007大成策略回报混合1,987,241.74  562,958.00    0.13
112160918大成中小盘混合(LOF)1,987,241.74  562,958.00    0.42
113007119睿远成长价值混合A1,987,241.74  562,958.00    0.02
114007120睿远成长价值混合C1,987,241.74  562,958.00    0.02
115960018大成内需增长混合H1,987,241.74  562,958.00    0.54
116360001光大保德信量化股票1,987,241.74  562,958.00    0.06
117540010汇丰晋信科技先锋股票1,987,241.74  562,958.00    0.25
118360005光大保德信红利混合1,987,241.74  562,958.00    0.31
119360007光大保德信优势配置混合1,987,241.74  562,958.00    0.10
120163503天治核心成长混合(LOF)1,987,241.74  562,958.00    0.40
121519017大成积极成长混合1,987,241.74  562,958.00    0.19
122960000汇丰晋信大盘股票H1,987,241.74  562,958.00    0.06
123960003汇丰晋信动态策略混合H1,987,241.74  562,958.00    0.19
124540003汇丰晋信动态策略混合A1,987,241.74  562,958.00    0.19
125540004汇丰晋信2026周期混合1,987,241.74  562,958.00    1.26
126540006汇丰晋信大盘股票A1,987,241.74  562,958.00    0.06
127160921大成多策略混合(LOF)1,987,241.74  562,958.00    0.61
128090015大成内需增长混合A1,987,241.74  562,958.00    0.54
129001144大成互联网思维混合1,987,241.74  562,958.00    0.19
130002945大成盛世精选混合1,987,241.74  562,958.00    0.42
131000628大成高新技术产业股票1,987,241.74  562,958.00    0.26
132001300大成睿景灵活配置混合A1,987,241.74  562,958.00    0.22
133002319大成一带一路灵活配置混合1,987,241.74  562,958.00    0.74
134001301大成睿景灵活配置混合C1,987,241.74  562,958.00    0.22
135162214泰达宏利领先中小盘混合1,987,241.74  562,958.00    1.85
136162202泰达宏利周期混合1,987,241.74  562,958.00    1.00
137162209泰达宏利市值优选混合1,987,241.74  562,958.00    0.17
138162201泰达宏利成长混合1,987,241.74  562,958.00    0.24
139003655信达澳银新财富混合1,987,241.74  562,958.00    1.14
140003456信达澳银新目标混合1,987,241.74  562,958.00    1.13
141001047光大保德信国企改革股票1,987,241.74  562,958.00    0.16
142002305光大保德信风格轮动混合A1,987,241.74  562,958.00    0.64
143610001信达澳银领先增长混合1,987,241.74  562,958.00    0.17
144350009天治研究驱动混合A1,987,241.74  562,958.00    2.04
145000001华夏成长混合1,987,241.74  562,958.00    0.04
146150049南方新兴消费收益1,987,241.74  562,958.00    0.30
147160127南方新兴消费增长分级股票1,987,241.74  562,958.00    0.30
148150050南方新兴消费进取1,987,241.74  562,958.00    0.30
149007340南方科技创新混合A1,987,241.74  562,958.00    0.19
150007341南方科技创新混合C1,987,241.74  562,958.00    0.19
151001230鹏华医药科技股票1,987,241.74  562,958.00    0.15
152002326银华聚利灵活配置混合C1,987,241.74  562,958.00    0.34
153003166鹏华弘嘉混合C1,987,241.74  562,958.00    0.35
154001280银华聚利灵活配置混合A1,987,241.74  562,958.00    0.34
155400001东方龙混合1,987,241.74  562,958.00    0.48
156004166东方价值挖掘灵活配置混合A1,987,241.74  562,958.00    0.51
157001336鹏华弘益混合A1,987,241.74  562,958.00    0.27
158002504鹏华金鼎混合A1,987,241.74  562,958.00    0.37
159004292鹏华沪深港互联网股票1,987,241.74  562,958.00    2.53
160005000泰康泉林量化价值精选混合A1,987,241.74  562,958.00    1.04
161005014泰康景泰回报混合A1,987,241.74  562,958.00    0.33
162002653泰康沪港深精选混合1,987,241.74  562,958.00    0.21
163005015泰康景泰回报混合C1,987,241.74  562,958.00    0.33
164006111泰康弘实3月定开混合1,987,241.74  562,958.00    0.05
165003378泰康策略优选混合1,987,241.74  562,958.00    0.23
166003580泰康沪港深价值优选混合1,987,241.74  562,958.00    1.67
167005474泰康均衡优选混合A1,987,241.74  562,958.00    0.59
168002767泰康宏泰回报混合1,987,241.74  562,958.00    0.28
169005111泰康泉林量化价值精选混合C1,987,241.74  562,958.00    1.04
170005475泰康均衡优选混合C1,987,241.74  562,958.00    0.59
171160611鹏华优质治理混合(LOF)1,987,241.74  562,958.00    0.17
172005498银华积极成长混合1,987,241.74  562,958.00    0.60
173005967鹏华创新驱动混合1,987,241.74  562,958.00    0.37
174160613鹏华盛世创新混合(LOF)1,987,241.74  562,958.00    0.32
175160624鹏华消费领先混合1,987,241.74  562,958.00    0.50
176501076鹏华科创3年封闭混合1,987,241.74  562,958.00    0.18
177501083银华科创主题3年封闭混合1,987,241.74  562,958.00    0.18
178001191鹏华弘润灵活配置混合C1,987,241.74  562,958.00    0.13
179160627鹏华策略优选混合1,987,241.74  562,958.00    0.53
180002060东方新策略灵活配置混合C1,987,241.74  562,958.00    0.71
181002259鹏华健康环保混合1,987,241.74  562,958.00    2.97
182001105信达澳银转型创新股票1,987,241.74  562,958.00    0.41
183003069光大保德信创业板股票A1,987,241.74  562,958.00    0.41
184000965汇丰晋信新动力混合1,987,241.74  562,958.00    0.83
185002043天治研究驱动混合C1,987,241.74  562,958.00    2.04
186006904泰康产业升级混合A1,987,241.74  562,958.00    0.81
187006905泰康产业升级混合C1,987,241.74  562,958.00    0.81
188001910泰康新机遇灵活配置混合1,987,241.74  562,958.00    0.07
189004375华泰保兴吉年丰混合C1,987,241.74  562,958.00    0.45
190005328前海开源价值策略股票1,987,241.74  562,958.00    0.80
191006385华泰保兴研究智选灵活配置混合A1,987,241.74  562,958.00    1.15
192006386华泰保兴研究智选灵活配置混合C1,987,241.74  562,958.00    1.15
193005522华泰保兴吉年福混合1,987,241.74  562,958.00    0.75
194006642华泰保兴吉年利混合1,987,241.74  562,958.00    0.68
195007385华泰保兴安盈混合1,987,241.74  562,958.00    0.70
196001874前海开源沪港深价值精选混合1,987,241.74  562,958.00    1.51
197001901前海开源沪港深隆鑫混合A1,987,241.74  562,958.00    0.45
198001902前海开源沪港深隆鑫混合C1,987,241.74  562,958.00    0.45
199004374华泰保兴吉年丰混合A1,987,241.74  562,958.00    0.45
200519126浦银安盛新经济结构混合1,987,241.74  562,958.00    1.64
201003834华夏能源革新股票1,987,241.74  562,958.00    0.21
202000121华夏永福混合A1,987,241.74  562,958.00    0.45
203000945华夏医疗健康混合A1,987,241.74  562,958.00    0.08
204000946华夏医疗健康混合C1,987,241.74  562,958.00    0.08
205288001华夏经典配置混合1,987,241.74  562,958.00    0.27
206288002华夏收入混合1,987,241.74  562,958.00    0.08
207002011华夏红利混合1,987,241.74  562,958.00    0.02
208007939华夏网购精选混合C1,987,241.74  562,958.00    0.40
209519029华夏稳增混合1,987,241.74  562,958.00    0.15
210519908华夏兴华混合A1,987,241.74  562,958.00    0.26
211519918华夏兴和混合1,987,241.74  562,958.00    0.58
212007349华夏科技创新混合A1,987,241.74  562,958.00    0.21
213512770华夏战略新兴成指ETF1,987,241.74  562,958.00    0.81
214001015华夏沪深300指数增强A1,987,241.74  562,958.00    0.24
215512950华夏中证央企ETF1,987,241.74  562,958.00    0.02
216960004华夏兴华混合H1,987,241.74  562,958.00    0.26
217007350华夏科技创新混合C1,987,241.74  562,958.00    0.21
218002166华夏永福混合C1,987,241.74  562,958.00    0.45
219002980华夏创新前沿股票1,987,241.74  562,958.00    0.44
220510330华夏沪深300ETF1,987,241.74  562,958.00    0.01
221001016华夏沪深300指数增强C1,987,241.74  562,958.00    0.24
222001222鹏华外延成长混合1,987,241.74  562,958.00    0.15
223001223鹏华文化传媒娱乐股票1,987,241.74  562,958.00    2.81
224003165鹏华弘嘉混合A1,987,241.74  562,958.00    0.35
225040025华安科技动力混合1,987,241.74  562,958.00    0.18
226002398华安安禧灵活配置混合A1,987,241.74  562,958.00    0.49
227000708华安安享混合1,987,241.74  562,958.00    0.17
228001485华安添颐混合1,987,241.74  562,958.00    0.18
229002399华安安禧灵活配置混合C1,987,241.74  562,958.00    0.49
230001532华安文体健康混合1,987,241.74  562,958.00    1.87
231003797华安新瑞利灵活配置混合A1,987,241.74  562,958.00    0.27
232001028华安物联网主题股票1,987,241.74  562,958.00    0.18
233003798华安新瑞利灵活配置混合C1,987,241.74  562,958.00    0.27
234519909华安安顺灵活配置混合1,987,241.74  562,958.00    0.33
235000294华安生态优先混合1,987,241.74  562,958.00    0.31
236040004华安宝利配置混合1,987,241.74  562,958.00    0.10
237003805华安新恒利灵活配置混合A1,987,241.74  562,958.00    0.58
238040005华安宏利混合1,987,241.74  562,958.00    0.06
239003806华安新恒利灵活配置混合C1,987,241.74  562,958.00    0.58
240001139华安新动力灵活配置混合1,987,241.74  562,958.00    0.16
241000549华安大国新经济股票1,987,241.74  562,958.00    1.04
242160421华安智增精选灵活配置混合(LOF)1,987,241.74  562,958.00    0.46
243001311华安新回报灵活配置混合1,987,241.74  562,958.00    0.27
244002350华安安华灵活配置混合1,987,241.74  562,958.00    0.15
245519002华安安信消费混合1,987,241.74  562,958.00    0.46
246000590华安新活力混合1,987,241.74  562,958.00    0.47
247002363华安安康灵活配置混合A1,987,241.74  562,958.00    0.97
248002364华安安康灵活配置混合C1,987,241.74  562,958.00    0.97
249006976鹏华核心优势混合1,987,241.74  562,958.00    1.45
250206002鹏华精选成长混合1,987,241.74  562,958.00    0.98
251007146鹏华研究智选混合1,987,241.74  562,958.00    0.68
252206007鹏华消费优选混合1,987,241.74  562,958.00    0.23
253160603鹏华普天收益混合1,987,241.74  562,958.00    0.46
254160605鹏华中国50混合1,987,241.74  562,958.00    0.17
255180003银华-道琼斯88指数A1,987,241.74  562,958.00    0.09
256206013鹏华宏观混合1,987,241.74  562,958.00    0.56
257005812鹏华产业精选混合1,987,241.74  562,958.00    0.57
258160607鹏华价值优势混合(LOF)1,987,241.74  562,958.00    0.10
259160610鹏华动力增长混合(LOF)1,987,241.74  562,958.00    0.13
260007569南方安福混合C1,987,241.74  562,958.00    0.61
261166019中欧价值智选混合A1,987,241.74  562,958.00    0.91
262166023中欧瑞丰灵活配置混合(LOF)A1,987,241.74  562,958.00    0.13
263001885中欧新蓝筹混合E1,987,241.74  562,958.00    0.02
264001886中欧行业成长混合(LOF)E1,987,241.74  562,958.00    0.03
265005763中欧电子信息产业沪港深股票C1,987,241.74  562,958.00    0.37
266001887中欧价值智选混合E1,987,241.74  562,958.00    0.91
267004233中欧盛世成长混合(LOF)C1,987,241.74  562,958.00    0.37
268001888中欧盛世成长混合(LOF)E1,987,241.74  562,958.00    0.37
269519120浦银安盛新兴产业混合1,987,241.74  562,958.00    0.56
270001890中欧精选定期开放混合E1,987,241.74  562,958.00    0.19
271004234中欧数据挖掘混合C1,987,241.74  562,958.00    0.94
272519170浦银安盛增长动力混合1,987,241.74  562,958.00    0.12
273160133南方天元新产业股票(LOF)1,987,241.74  562,958.00    0.09
274000452南方医药保健灵活配置混合1,987,241.74  562,958.00    0.29
275202001南方稳健成长混合1,987,241.74  562,958.00    0.10
276202002南方稳健成长贰号混合1,987,241.74  562,958.00    0.11
277202212南方平衡混合1,987,241.74  562,958.00    0.73
278519171浦银安盛医疗健康混合1,987,241.74  562,958.00    0.20
279001536南方君选混合1,987,241.74  562,958.00    0.88
280202213南方核心竞争混合1,987,241.74  562,958.00    1.25
281002016南方荣光灵活配置混合C1,987,241.74  562,958.00    0.32
282501062南方瑞合混合(LOF)1,987,241.74  562,958.00    0.12
283202007南方隆元产业主题混合1,987,241.74  562,958.00    0.09
284001335南方利众混合A1,987,241.74  562,958.00    0.94
285673043西部利得行业主题优选混合C1,987,241.74  562,958.00    0.57
286502011易方达证券公司分级A1,987,241.74  562,958.00    0.25
287004986鹏华策略回报混合1,987,241.74  562,958.00    0.20
288005028鹏华研究精选混合1,987,241.74  562,958.00    0.76
289000409鹏华环保产业股票1,987,241.74  562,958.00    0.83
290001337鹏华弘益混合C1,987,241.74  562,958.00    0.27
291400003东方精选混合1,987,241.74  562,958.00    0.13
292002505鹏华金鼎混合C1,987,241.74  562,958.00    0.37
293000431鹏华品牌传承混合1,987,241.74  562,958.00    1.41
294001380鹏华弘盛混合C1,987,241.74  562,958.00    0.20
295007686东方价值挖掘灵活配置混合C1,987,241.74  562,958.00    0.51
296001381鹏华弘泽灵活配置混合C1,987,241.74  562,958.00    0.46
297000778鹏华先进制造股票1,987,241.74  562,958.00    1.08
298000780鹏华医疗保健股票1,987,241.74  562,958.00    0.16
299001453鹏华弘鑫混合A1,987,241.74  562,958.00    0.38
300002643鹏华兴利混合1,987,241.74  562,958.00    0.32
301000854鹏华养老产业股票1,987,241.74  562,958.00    0.30
302002714鹏华金城灵活配置混合1,987,241.74  562,958.00    0.31
303001067鹏华弘盛混合A1,987,241.74  562,958.00    0.20
304001454鹏华弘鑫混合C1,987,241.74  562,958.00    0.38
305001122鹏华弘利混合A1,987,241.74  562,958.00    0.21
306001123鹏华弘利混合C1,987,241.74  562,958.00    0.21
307001318东方新策略灵活配置混合A1,987,241.74  562,958.00    0.71
308001172鹏华弘泽灵活配置混合A1,987,241.74  562,958.00    0.46
309003495鹏华弘尚混合A1,987,241.74  562,958.00    0.23
310001703银华沪港深增长股票1,987,241.74  562,958.00    1.11
311002018鹏华弘安混合A1,987,241.74  562,958.00    0.21
312400032东方主题精选混合1,987,241.74  562,958.00    1.72
313003496鹏华弘尚混合C1,987,241.74  562,958.00    0.23
314001188鹏华改革红利股票1,987,241.74  562,958.00    0.16
315001190鹏华弘润灵活配置混合A1,987,241.74  562,958.00    0.13
316002019鹏华弘安混合C1,987,241.74  562,958.00    0.21
317202019南方策略优化混合1,987,241.74  562,958.00    0.32
318002167南方顺康混合1,987,241.74  562,958.00    1.84
319519113浦银安盛精致生活混合1,987,241.74  562,958.00    0.65
320512070易方达沪深300非银ETF1,987,241.74  562,958.00    0.09
321001938中欧时代先锋股票A1,987,241.74  562,958.00    0.01
322005765中欧明睿新常态混合C1,987,241.74  562,958.00    0.04
323005787中欧新趋势混合(LOF)C1,987,241.74  562,958.00    0.05
324166025中欧远见两年定期开放混合A1,987,241.74  562,958.00    0.05
325001110中欧瑾泉灵活配置混合A1,987,241.74  562,958.00    0.31
326001111中欧瑾泉灵活配置混合C1,987,241.74  562,958.00    0.31
327001117中欧精选定期开放混合A1,987,241.74  562,958.00    0.19
328001146中欧瑾源灵活配置混合A1,987,241.74  562,958.00    0.45
329004235中欧价值智选混合C1,987,241.74  562,958.00    0.91
330501081中欧科创主题3年封闭运作灵活配置混合1,987,241.74  562,958.00    0.18
331004237中欧新蓝筹混合C1,987,241.74  562,958.00    0.02
332006321中欧预见养老2035三年持有混合(FOF)A1,987,241.74  562,958.00    0.31
333006322中欧预见养老2035三年持有混合(FOF)C1,987,241.74  562,958.00    0.31
334001147中欧瑾源灵活配置混合C1,987,241.74  562,958.00    0.45
335001164中欧琪和灵活配置混合A1,987,241.74  562,958.00    0.27
336001165中欧琪和灵活配置混合C1,987,241.74  562,958.00    0.27
337001990中欧数据挖掘混合A1,987,241.74  562,958.00    0.94
338004241中欧时代先锋股票C1,987,241.74  562,958.00    0.01
339006529中欧匠心两年持有期混合A1,987,241.74  562,958.00    0.10
340004442中欧康裕混合A1,987,241.74  562,958.00    0.23
341006530中欧匠心两年持有期混合C1,987,241.74  562,958.00    0.10
342007101中欧远见两年定期开放混合C1,987,241.74  562,958.00    0.05
343001306中欧永裕混合A1,987,241.74  562,958.00    0.17
344004455中欧康裕混合C1,987,241.74  562,958.00    0.23
345001307中欧永裕混合C1,987,241.74  562,958.00    0.17
346002009中欧瑾通灵活配置混合A1,987,241.74  562,958.00    0.25
347002010中欧瑾通灵活配置混合C1,987,241.74  562,958.00    0.25
348004616中欧电子信息产业沪港深股票A1,987,241.74  562,958.00    0.37
349004734中欧瑾灵灵活配置混合A1,987,241.74  562,958.00    0.49
350004735中欧瑾灵灵活配置混合C1,987,241.74  562,958.00    0.49
351004740中欧瑞丰灵活配置混合(LOF)C1,987,241.74  562,958.00    0.13
352166001中欧新趋势混合(LOF)A1,987,241.74  562,958.00    0.05
353001580南方利安灵活配置混合C1,987,241.74  562,958.00    0.38
354002906南方中证500增强股票A1,987,241.74  562,958.00    0.38
355002907南方中证500增强股票C1,987,241.74  562,958.00    0.38
356002015南方荣光灵活配置混合A1,987,241.74  562,958.00    0.32
357002160南方转型驱动灵活配置混合1,987,241.74  562,958.00    0.75
358001696南方智造未来股票1,987,241.74  562,958.00    2.07
359002655南方卓享绝对收益混合1,987,241.74  562,958.00    0.63
360000031华夏复兴混合1,987,241.74  562,958.00    0.10
361002837华夏网购精选混合A1,987,241.74  562,958.00    0.40
362005449华夏行业龙头混合1,987,241.74  562,958.00    0.08
363000051华夏沪深300ETF联接A1,987,241.74  562,958.00    0.01
364002251华夏军工安全混合1,987,241.74  562,958.00    0.34
365005658华夏沪深300ETF联接C1,987,241.74  562,958.00    0.01
366002264华夏乐享健康混合1,987,241.74  562,958.00    0.70
367001042华夏领先股票1,987,241.74  562,958.00    0.11
368000061华夏盛世混合1,987,241.74  562,958.00    0.20
369007490南方信息创新混合A1,987,241.74  562,958.00    0.12
370007491南方信息创新混合C1,987,241.74  562,958.00    0.12
371166002中欧新蓝筹混合A1,987,241.74  562,958.00    0.02
372001811中欧明睿新常态混合A1,987,241.74  562,958.00    0.04
373166006中欧行业成长混合(LOF)A1,987,241.74  562,958.00    0.03
374001881中欧新趋势混合(LOF)E1,987,241.74  562,958.00    0.05
375005241中欧时代智慧混合A1,987,241.74  562,958.00    0.25
376005242中欧时代智慧混合C1,987,241.74  562,958.00    0.25
377166011中欧盛世成长混合(LOF)A1,987,241.74  562,958.00    0.37
378005275中欧创新成长灵活配置混合A1,987,241.74  562,958.00    0.13
379519110浦银安盛价值成长混合A1,987,241.74  562,958.00    0.13
380004231中欧行业成长混合(LOF)C1,987,241.74  562,958.00    0.03
381005276中欧创新成长灵活配置混合C1,987,241.74  562,958.00    0.13
382004224南方军工改革灵活配置混合1,987,241.74  562,958.00    0.44
383002293南方益和混合1,987,241.74  562,958.00    1.24
384001505南方利众混合C1,987,241.74  562,958.00    0.94
385510310易方达沪深300发起式ETF1,987,241.74  562,958.00    0.02
386001181南方改革机遇混合1,987,241.74  562,958.00    0.23
387005955易方达鑫转添利混合A1,987,241.74  562,958.00    1.07
388005956易方达鑫转添利混合C1,987,241.74  562,958.00    1.07
389006013易方达鑫转招利混合A1,987,241.74  562,958.00    0.67
390000326南方中小盘成长股票1,987,241.74  562,958.00    1.08
391512090易方达MSCI中国A股国际通ETF1,987,241.74  562,958.00    0.39
392001421南方量化成长股票1,987,241.74  562,958.00    0.45
393003961易方达瑞程混合A1,987,241.74  562,958.00    0.93
394003962易方达瑞程混合C1,987,241.74  562,958.00    0.93
395006014易方达鑫转招利混合C1,987,241.74  562,958.00    0.67
396000327南方新蓝筹混合1,987,241.74  562,958.00    1.04
397159915易方达创业板ETF1,987,241.74  562,958.00    0.01
398110023易方达医疗保健行业混合1,987,241.74  562,958.00    0.06
399004746易方达上证50指数C1,987,241.74  562,958.00    0.01
400673040西部利得行业主题优选混合A1,987,241.74  562,958.00    0.57
401110003易方达上证50指数A1,987,241.74  562,958.00    0.01
402000844南方绝对收益混合1,987,241.74  562,958.00    0.55
403502010易方达证券公司分级1,987,241.74  562,958.00    0.25
404519068汇添富成长焦点混合1,987,241.74  562,958.00    0.02
405001342易方达新享混合A1,987,241.74  562,958.00    0.37
406001343易方达新享混合C1,987,241.74  562,958.00    0.37
407001857易方达现代服务业混合1,987,241.74  562,958.00    0.24
408519066汇添富蓝筹稳健混合1,987,241.74  562,958.00    0.04
409000083汇添富消费行业混合1,987,241.74  562,958.00    0.02
410470006汇添富医药保健混合A1,987,241.74  562,958.00    0.06
411008140汇添富绝对收益定开混合C1,987,241.74  562,958.00    0.02
412006227华宝科技先锋混合1,987,241.74  562,958.00    2.56
413005351添富行业整合混合1,987,241.74  562,958.00    1.00
414001726汇添富新兴消费股票1,987,241.74  562,958.00    0.41
415001796汇添富安鑫智选混合A1,987,241.74  562,958.00    0.43
416005379添富价值创造定开混合1,987,241.74  562,958.00    0.07
417001118华宝事件驱动混合1,987,241.74  562,958.00    0.10
418006113添富创新医药混合1,987,241.74  562,958.00    0.03
419001220民生加银研究精选混合1,987,241.74  562,958.00    0.36
420002158汇添富安鑫智选混合C1,987,241.74  562,958.00    0.43
421240002华宝宝康配置混合1,987,241.74  562,958.00    0.55
422002418汇添富优选回报混合C1,987,241.74  562,958.00    0.96
423002419汇添富盈安混合1,987,241.74  562,958.00    0.65
424007404华宝沪深300增强C1,987,241.74  562,958.00    0.55
425004424汇添富文体娱乐混合1,987,241.74  562,958.00    0.44
426000696汇添富环保行业股票1,987,241.74  562,958.00    0.12
427000697汇添富移动互联股票1,987,241.74  562,958.00    0.04
428001273民生加银新动力混合A1,987,241.74  562,958.00    2.24
429000762汇添富绝对收益定开混合A1,987,241.74  562,958.00    0.02
430510580易方达中证500ETF1,987,241.74  562,958.00    0.22
431110005易方达积极成长混合1,987,241.74  562,958.00    0.09
432673060西部利得景瑞混合A1,987,241.74  562,958.00    1.39
433000955南方产业活力股票1,987,241.74  562,958.00    0.18
434502012易方达证券公司分级B1,987,241.74  562,958.00    0.25
435110012易方达科汇灵活配置混合1,987,241.74  562,958.00    0.52
436005268鹏华优势企业股票1,987,241.74  562,958.00    0.55
437005416鹏华尊惠定期开放混合A1,987,241.74  562,958.00    0.60
438005417鹏华尊惠定期开放混合C1,987,241.74  562,958.00    0.60
439512010易方达沪深300医药ETF1,987,241.74  562,958.00    0.15
440006719国融融盛龙头严选混合C1,987,241.74  562,958.00    2.22
441163402兴全趋势投资混合(LOF)1,987,241.74  562,958.00    0.01
442005209东吴双三角股票A1,987,241.74  562,958.00    1.03
443007230兴全沪深300指数(LOF)C1,987,241.74  562,958.00    0.04
444001511兴全新视野定期开放混合发起式1,987,241.74  562,958.00    0.02
445005210东吴双三角股票C1,987,241.74  562,958.00    1.03
446007381国融融信消费严选混合A1,987,241.74  562,958.00    0.82
447001274民生加银新动力混合D1,987,241.74  562,958.00    2.24
448001417汇添富医疗服务混合1,987,241.74  562,958.00    0.03
449003876华宝沪深300增强A1,987,241.74  562,958.00    0.55
450000753华宝量化对冲混合A1,987,241.74  562,958.00    0.48
451000754华宝量化对冲混合C1,987,241.74  562,958.00    0.48
452000173汇添富美丽30混合1,987,241.74  562,958.00    0.03
453001541汇添富民营新动力股票1,987,241.74  562,958.00    0.45
454002959汇添富盈泰混合1,987,241.74  562,958.00    0.60
455000925汇添富外延增长主题股票1,987,241.74  562,958.00    0.08
456001566南方利达灵活配置混合A1,987,241.74  562,958.00    0.52
457005059南方安福混合A1,987,241.74  562,958.00    0.61
458001567南方利达灵活配置混合C1,987,241.74  562,958.00    0.52
459005741南方君信灵活配置混合A1,987,241.74  562,958.00    0.77
460001570南方利安灵活配置混合A1,987,241.74  562,958.00    0.38
461501037汇添富中证500指数(LOF)C1,987,241.74  562,958.00    0.46
462003799华安新泰利灵活配置混合A1,987,241.74  562,958.00    0.57
463003800华安新泰利灵活配置混合C1,987,241.74  562,958.00    0.57
464501036汇添富中证500指数(LOF)A1,987,241.74  562,958.00    0.46
465001441易方达瑞信混合I1,987,241.74  562,958.00    0.92
466001442易方达瑞信混合E1,987,241.74  562,958.00    0.92
467001443易方达瑞选混合I1,987,241.74  562,958.00    0.25
468001444易方达瑞选混合E1,987,241.74  562,958.00    0.25
469501065汇添富经典成长定开混合1,987,241.74  562,958.00    0.20
470003882易方达瑞弘混合A1,987,241.74  562,958.00    0.26
471001513易方达信息产业混合1,987,241.74  562,958.00    0.09
472003840易方达瑞通混合C1,987,241.74  562,958.00    0.24
473003883易方达瑞弘混合C1,987,241.74  562,958.00    0.26
474000603易方达创新驱动混合1,987,241.74  562,958.00    0.10
475001562易方达瑞和混合1,987,241.74  562,958.00    0.68
476001603易方达安盈回报混合1,987,241.74  562,958.00    0.75
477003839易方达瑞通混合A1,987,241.74  562,958.00    0.24
478690003民生加银精选混合1,987,241.74  562,958.00    1.75
479000436易方达裕惠定开混合发起式1,987,241.74  562,958.00    0.06
480001745易方达瑞富混合I1,987,241.74  562,958.00    0.68
481001746易方达瑞富混合E1,987,241.74  562,958.00    0.68
482001182易方达安心回馈混合1,987,241.74  562,958.00    0.23
483001747易方达瑞祺混合I1,987,241.74  562,958.00    0.65
484001748易方达瑞祺混合E1,987,241.74  562,958.00    0.65
485470008汇添富策略回报混合1,987,241.74  562,958.00    0.16
486001184易方达新常态混合1,987,241.74  562,958.00    0.07
487001806易方达瑞智混合I1,987,241.74  562,958.00    0.42
488001216易方达新收益混合A1,987,241.74  562,958.00    0.59
489470021汇添富优选回报混合A1,987,241.74  562,958.00    0.96
490001807易方达瑞智混合E1,987,241.74  562,958.00    0.42
491001217易方达新收益混合C1,987,241.74  562,958.00    0.59
492001249易方达新利混合1,987,241.74  562,958.00    0.46
493001817易方达瑞兴混合I1,987,241.74  562,958.00    0.46
494470028汇添富社会责任混合1,987,241.74  562,958.00    0.07
495001818易方达瑞兴混合E1,987,241.74  562,958.00    0.46
496006991民生加银康宁稳健养老混合(FOF)1,987,241.74  562,958.00    0.04
497001285易方达新鑫混合I1,987,241.74  562,958.00    0.41
498001835易方达瑞祥混合I1,987,241.74  562,958.00    0.41
499519008汇添富优势精选混合1,987,241.74  562,958.00    0.08
500001286易方达新鑫混合E1,987,241.74  562,958.00    0.41
501002220南方瑞利混合1,987,241.74  562,958.00    1.74
502450001国富中国收益混合1,987,241.74  562,958.00    0.60
503003119博时鑫源混合A1,987,241.74  562,958.00    0.55
504000219博时裕益混合1,987,241.74  562,958.00    0.31
505003120博时鑫源混合C1,987,241.74  562,958.00    0.55
506450002国富弹性市值混合1,987,241.74  562,958.00    0.04
507450003国富潜力组合混合A1,987,241.74  562,958.00    0.10
508003434博时鑫泽混合A1,987,241.74  562,958.00    0.45
509001215博时沪港深优质企业混合A1,987,241.74  562,958.00    0.14
510001236博时丝路主题股票A1,987,241.74  562,958.00    0.23
511001424博时新起点混合A1,987,241.74  562,958.00    0.54
512001425博时新起点混合C1,987,241.74  562,958.00    0.54
513580001东吴嘉禾优势精选混合1,987,241.74  562,958.00    0.42
514003435博时鑫泽混合C1,987,241.74  562,958.00    0.45
515002095博时新收益混合A1,987,241.74  562,958.00    0.74
516002142博时外延增长主题混合1,987,241.74  562,958.00    0.70
517580002东吴双动力混合1,987,241.74  562,958.00    0.61
518001242博时中证淘金大数据100A1,987,241.74  562,958.00    0.17
519002096博时新收益混合C1,987,241.74  562,958.00    0.74
520450009国富中小盘股票1,987,241.74  562,958.00    0.06
521580005东吴进取策略混合1,987,241.74  562,958.00    0.97
522002385博时沪深300指数C1,987,241.74  562,958.00    0.03
523001522博时新策略混合A1,987,241.74  562,958.00    0.62
524000065国富焦点驱动混合1,987,241.74  562,958.00    0.15
525001243博时中证淘金大数据100I1,987,241.74  562,958.00    0.17
526001523博时新策略混合C1,987,241.74  562,958.00    0.62
527001314易方达新益混合I1,987,241.74  562,958.00    0.48
528001315易方达新益混合E1,987,241.74  562,958.00    0.48
529001836易方达瑞祥混合E1,987,241.74  562,958.00    0.41
530001856易方达环保主题混合1,987,241.74  562,958.00    0.77
531519018汇添富均衡增长混合1,987,241.74  562,958.00    0.04
532150017兴全合润分级混合B1,987,241.74  562,958.00    0.04
533340008兴全有机增长混合1,987,241.74  562,958.00    0.06
534005265博时厚泽回报混合A1,987,241.74  562,958.00    1.56
535005266博时厚泽回报混合C1,987,241.74  562,958.00    1.56
536050012博时策略配置混合1,987,241.74  562,958.00    0.48
537160522博时睿益事件驱动混合(LOF)1,987,241.74  562,958.00    2.17
538050018博时行业轮动混合1,987,241.74  562,958.00    0.86
539160526博时优势企业混合A1,987,241.74  562,958.00    0.16
540007234博时优势企业混合C1,987,241.74  562,958.00    0.16
541050022博时回报灵活配置混合1,987,241.74  562,958.00    0.17
542960022博时沪深300指数R1,987,241.74  562,958.00    0.03
543005878博时产业新动力混合C1,987,241.74  562,958.00    0.48
544006158博时荣享回报混合A1,987,241.74  562,958.00    0.66
545006159博时荣享回报混合C1,987,241.74  562,958.00    0.66
546050026博时医疗保健行业混合A1,987,241.74  562,958.00    0.06
547050201博时价值增长贰号混合1,987,241.74  562,958.00    0.13
548050001博时价值增长混合1,987,241.74  562,958.00    0.05
549005062博时中证500指数增强A1,987,241.74  562,958.00    0.43
550050002博时沪深300指数A1,987,241.74  562,958.00    0.03
551050004博时精选混合A1,987,241.74  562,958.00    0.06
552050007博时平衡配置混合1,987,241.74  562,958.00    0.39
553160512博时卓越品牌混合(LOF)1,987,241.74  562,958.00    0.57
554050009博时新兴成长混合1,987,241.74  562,958.00    0.06
555005491兴全合宜混合(LOF)C1,987,241.74  562,958.00    0.01
556006602国融融泰混合C1,987,241.74  562,958.00    1.51
557006718国融融盛龙头严选混合A1,987,241.74  562,958.00    2.22
558007029易方达中证500ETF联接发起式C1,987,241.74  562,958.00    0.29
559005434鹏华睿投混合1,987,241.74  562,958.00    1.54
560004434博时逆向投资混合A1,987,241.74  562,958.00    0.82
561004435博时逆向投资混合C1,987,241.74  562,958.00    0.82
562004448博时汇智回报混合1,987,241.74  562,958.00    0.61
563001125博时互联网主题灵活配置混合1,987,241.74  562,958.00    0.14
564000936博时产业新动力混合A1,987,241.74  562,958.00    0.48
565960021国富潜力组合混合H1,987,241.74  562,958.00    0.10
566006601国融融泰混合A1,987,241.74  562,958.00    1.51
567004742易方达深证100ETF联接C1,987,241.74  562,958.00    0.10
568004744易方达创业板ETF联接C1,987,241.74  562,958.00    0.04
569110026易方达创业板ETF联接A1,987,241.74  562,958.00    0.04
570001183南方利淘混合A1,987,241.74  562,958.00    0.34
571007339易方达沪深300ETF联接C1,987,241.74  562,958.00    0.03
572003780鹏华兴悦定期开放混合1,987,241.74  562,958.00    0.44
573003828鹏华兴惠定期开放混合1,987,241.74  562,958.00    1.02
574001325鹏华弘和混合A1,987,241.74  562,958.00    0.34
575001326鹏华弘和混合C1,987,241.74  562,958.00    0.34
576001327鹏华弘华混合A1,987,241.74  562,958.00    0.76
577001328鹏华弘华混合C1,987,241.74  562,958.00    0.76
578160119南方中证500ETF联接(LOF)A1,987,241.74  562,958.00    0.02
579184801鹏华前海万科REITS1,987,241.74  562,958.00    0.06
580150219前海开源健康分级A1,987,241.74  562,958.00    0.69
581003144华宝新机遇混合(LOF)C1,987,241.74  562,958.00    0.72
582003154华宝新活力混合1,987,241.74  562,958.00    0.50
583162414华宝新机遇混合(LOF)A1,987,241.74  562,958.00    0.72
584202015南方沪深300ETF联接A1,987,241.74  562,958.00    0.13
585510500南方中证500ETF1,987,241.74  562,958.00    0.00
586512160MSCI中国A股国际通ETF1,987,241.74  562,958.00    0.28
587512200南方中证全指房地产ETF1,987,241.74  562,958.00    1.10
588002181华安大安全混合1,987,241.74  562,958.00    2.96
589004284华宝新优选混合1,987,241.74  562,958.00    1.88
590004335华宝新飞跃混合1,987,241.74  562,958.00    1.24
591150220前海开源健康分级B1,987,241.74  562,958.00    0.69
592240014华宝中证100指数A1,987,241.74  562,958.00    0.26
593001324华宝新价值混合1,987,241.74  562,958.00    0.48
594519116浦银安盛沪深300指数增强1,987,241.74  562,958.00    0.59
595007382国融融信消费严选混合C1,987,241.74  562,958.00    0.82
596163406兴全合润分级混合1,987,241.74  562,958.00    0.04
597163407兴全沪深300指数(LOF)A1,987,241.74  562,958.00    0.04
598163415兴全商业模式优选混合(LOF)1,987,241.74  562,958.00    0.05
599163417兴全合宜混合(LOF)A1,987,241.74  562,958.00    0.01
600340001兴全可转债混合1,987,241.74  562,958.00    0.04
601006580兴全安泰平衡养老三年持有混合(FOF)1,987,241.74  562,958.00    0.19
602340006兴全全球视野股票1,987,241.74  562,958.00    0.12
603340007兴全社会责任混合1,987,241.74  562,958.00    0.03
604150016兴全合润分级混合A1,987,241.74  562,958.00    0.04
605004505博时新兴消费主题混合1,987,241.74  562,958.00    0.09
606002555博时沪港深优质企业混合C1,987,241.74  562,958.00    0.14
607002556博时丝路主题股票C1,987,241.74  562,958.00    0.23
608002558博时鑫瑞混合A1,987,241.74  562,958.00    0.53
609001605国富沪港深成长精选股票1,987,241.74  562,958.00    0.26
610004698博时军工主题股票1,987,241.74  562,958.00    1.93
611002087国富新机遇混合A1,987,241.74  562,958.00    0.53
612002559博时鑫瑞混合C1,987,241.74  562,958.00    0.53
613002088国富新机遇混合C1,987,241.74  562,958.00    0.53
614005795博时中证500指数增强C1,987,241.74  562,958.00    0.43
615110019易方达深证100ETF联接A1,987,241.74  562,958.00    0.10
616110020易方达沪深300ETF联接A1,987,241.74  562,958.00    0.03
617001615中欧睿尚定期开放混合A1,987,241.74  562,958.00    2.84
618003062银华通利灵活配置混合A1,987,241.74  562,958.00    0.52
619003063银华通利灵活配置混合C1,987,241.74  562,958.00    0.52
620002322银华汇利灵活配置混合C1,987,241.74  562,958.00    0.30
621001289银华汇利灵活配置混合A1,987,241.74  562,958.00    0.30
622000894中欧睿达定期开放混合A1,987,241.74  562,958.00    1.17
623005844东方人工智能主题混合1,987,241.74  562,958.00    4.42
624002602易方达丰惠混合1,987,241.74  562,958.00    4.11
625450008国富沪深300指数增强1,987,241.74  562,958.00    0.81
626090010大成中证红利指数A1,987,241.74  562,958.00    0.11
627090011大成核心双动力混合1,987,241.74  562,958.00    1.80
628006038大成景恒混合C1,987,241.74  562,958.00    2.66
629090019大成景恒混合A1,987,241.74  562,958.00    2.66
630160519博时睿利事件驱动混合(LOF)1,987,241.74  562,958.00    3.48
631160524博时弘泰混合1,987,241.74  562,958.00    2.10
632007096大成沪深300指数C1,987,241.74  562,958.00    0.10
633007405华宝中证100指数C1,987,241.74  562,958.00    0.26
634159925南方沪深300ETF1,987,241.74  562,958.00    0.11
635164401前海开源健康分级1,987,241.74  562,958.00    0.69
636007801大成中证红利指数C1,987,241.74  562,958.00    0.11
637512960博时央企结构调整ETF1,987,241.74  562,958.00    0.01
638005567创金合信MSCI中国A股国际指数A1,987,241.74  562,958.00    1.82
639005568创金合信MSCI中国A股国际指数C1,987,241.74  562,958.00    1.82
640519300大成沪深300指数A1,987,241.74  562,958.00    0.10
641001331鹏华弘信混合A1,987,241.74  562,958.00    0.40
642001332鹏华弘信混合C1,987,241.74  562,958.00    0.40
643001334南方利鑫混合A1,987,241.74  562,958.00    0.31
644003142鹏华弘达混合A1,987,241.74  562,958.00    0.31
645003143鹏华弘达混合C1,987,241.74  562,958.00    0.31
646004342南方沪深300ETF联接C1,987,241.74  562,958.00    0.13
647000596前海开源中证军工指数A1,987,241.74  562,958.00    0.25
648003224鹏华兴润定期开放混合A1,987,241.74  562,958.00    3.53
649003225鹏华兴润定期开放混合C1,987,241.74  562,958.00    3.53
650001503南方利鑫混合C1,987,241.74  562,958.00    0.31
651001504南方利淘混合C1,987,241.74  562,958.00    0.34
652002199前海开源中证军工指数C1,987,241.74  562,958.00    0.25
653004348南方中证500ETF联接(LOF)C1,987,241.74  562,958.00    0.02
654005381泰康睿利量化多策略混合A1,987,241.74  562,958.00    1.13
655003343鹏华弘惠混合A1,987,241.74  562,958.00    0.35
656003344鹏华弘惠混合C1,987,241.74  562,958.00    0.35
657003367鹏华兴合定期开放混合A1,987,241.74  562,958.00    3.35
658003368鹏华兴合定期开放混合C1,987,241.74  562,958.00    3.35
659005382泰康睿利量化多策略混合C1,987,241.74  562,958.00    1.13
660005403南方融尚再融资混合1,987,241.74  562,958.00    1.82
661007028易方达中证500ETF联接发起式A1,987,241.74  562,958.00    0.29
662001884中欧互通精选混合E1,952,683.04  553,168.00    2.98
663166007中欧互通精选混合A1,952,683.04  553,168.00    2.98
664001795上投摩根文体休闲混合1,815,730.05  514,364.00    2.85
665006250上投摩根动力精选混合1,728,426.17  489,637.00    12.90
666005983上投摩根核心精选股票1,728,397.37  489,629.00    3.95
667002111华宝新起点混合1,728,037.37  489,529.00    0.69
668206012鹏华价值精选股票1,555,233.28  440,576.00    0.87
669090018大成新锐产业混合1,468,930.27  416,127.00    2.60
670512300南方中证500医药卫生ETF1,468,829.47  416,099.00    4.33
671005865浦银安盛量化多策略混合A1,382,429.19  391,623.00    4.75
672005866浦银安盛量化多策略混合C1,382,429.19  391,623.00    4.75
673004416博时银智大数据100指数C1,339,229.05  379,385.00    1.28
674002588博时银智大数据100指数A1,339,229.05  379,385.00    1.28
675450004国富深化价值混合1,296,025.38  367,146.00    0.56
676350001天治财富增长混合1,209,625.10  342,670.00    1.11
677002258大成国企改革灵活配置混合1,192,345.75  337,775.00    1.04
678001702东方创新科技混合1,157,783.52  327,984.00    2.49
679160925大成中华沪深港300指数(LOF)A993,620.87  281,479.00    0.27
680519115浦银安盛红利精选混合993,620.87  281,479.00    1.22
681006712前海开源MSCI中国A股消费指数A907,217.06  257,002.00    2.64
682006713前海开源MSCI中国A股消费指数C907,217.06  257,002.00    2.64
683005682财通资管消费精选混合864,373.32  244,863.00    0.05
684005903泰达宏利绩优混合864,016.92  244,764.00    1.17
685090016大成消费主题混合864,016.92  244,764.00    2.81
686006882华泰保兴健康消费混合A864,016.92  244,764.00    1.76
687004900财通资管鑫锐混合A864,016.92  244,764.00    2.30
688004901财通资管鑫锐混合C864,016.92  244,764.00    2.30
689004888财通资管鑫逸混合A864,016.92  244,764.00    1.28
690005680财通资管价值成长混合864,016.92  244,764.00    0.56
691006883华泰保兴健康消费混合C864,016.92  244,764.00    1.76
692004889财通资管鑫逸混合C864,016.92  244,764.00    1.28
693002424博时文体娱乐主题混合855,375.48  242,316.00    2.57
694161118易方达中小板指数(LOF)846,000.00  235,000.00    0.35
695006525前海开源MSCI中国A股指数C786,254.55  222,735.00    1.48
696006524前海开源MSCI中国A股指数A786,254.55  222,735.00    1.48
697161227国投瑞银深证100指数(LOF)645,120.00  179,200.00    0.17
698450010国富策略回报混合606,356.95  171,764.00    0.42
699150135国富中证100指数增强分级A604,812.55  171,335.00    0.40
700150136国富中证100指数增强分级B604,812.55  171,335.00    0.40
701164508国富中证100指数增强(LOF)604,812.55  171,335.00    0.40
702450011国富研究精选混合604,812.55  171,335.00    1.04
703450007国富成长动力混合604,812.55  171,335.00    0.71
704159961方正富邦深证100ETF584,280.00  162,300.00    0.18
705007799申万菱信中小板指数(LOF)C573,120.00  159,200.00    0.34
706163111申万菱信中小板指数(LOF)A573,120.00  159,200.00    0.34
707159907广发中小板300ETF529,920.00  147,200.00    0.24
708159903深成ETF408,600.00  113,500.00    0.10
709159969银华深证100ETF276,120.00  76,700.00    0.19
710159943大成深证成份ETF253,440.00  70,400.00    0.10
711217016招商深证100指数A173,880.00  48,300.00    0.17
712004408招商深证100指数C173,880.00  48,300.00    0.17
713159912汇添富深证300ETF149,400.00  41,500.00    0.12
714410010华富中小板指数增强86,400.00  24,000.00    0.33
71516271L广发深证100指数分级54,360.00  15,100.00    0.17
716150084广发深证100指数分级B54,360.00  15,100.00    0.17
717150083广发深证100指数分级A54,360.00  15,100.00    0.17
718110018易方达增强回报债券B16,200.00  4,500.00    0.00
719110017易方达增强回报债券A16,200.00  4,500.00    0.00
720070032嘉实优化红利混合16,200.00  4,500.00    0.00
721070018嘉实回报混合16,200.00  4,500.00    0.00
722004009中融鑫思路混合C14,400.00  4,000.00    0.01
723004008中融鑫思路混合A14,400.00  4,000.00    0.01
724202017南方深证成份ETF联接A10,440.00  2,900.00    0.00
725004345南方深证成份ETF联接C10,440.00  2,900.00    0.00
726165707诺德深证300指数分级5,760.00  1,600.00    0.11
727150093诺德深证300指数分级B5,760.00  1,600.00    0.11
728150092诺德深证300指数分级A5,760.00  1,600.00    0.11
729470068汇添富深证300ETF联接2,520.00  700.00    0.00