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持有 海晨股份(300873)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(%)
1001449华商双驱优选混合205,527.22  4,833.00    0.02
2008507交银内核驱动混合205,527.22  4,833.00    0.00
3001042华夏领先股票205,527.22  4,833.00    0.01
4519732交银定期支付双息平衡混合205,527.22  4,833.00    0.00
5519772交银新生活力灵活配置混合205,527.22  4,833.00    0.00
6004986鹏华策略回报混合205,527.22  4,833.00    0.03
7110025易方达资源行业混合205,527.22  4,833.00    0.02
8008871大成睿裕六月持有股票A205,527.22  4,833.00    0.09
9008872大成睿裕六月持有股票C205,527.22  4,833.00    0.09
10090007大成策略回报混合205,527.22  4,833.00    0.03
11005443国金量化多策略混合136,512.00  3,200.00    0.13
12001375金元顺安灵活配置混合C112,095.36  2,636.00    0.06
13620007金元顺安灵活配置混合A112,095.36  2,636.00    0.06
14008272大成优势企业混合C106,484.30  2,504.00    0.02
15008271大成优势企业混合A106,484.30  2,504.00    0.02
16003132德邦新回报灵活配置混合104,613.96  2,460.00    0.04
17004653建信鑫利回报灵活配置混合C94,578.38  2,230.00    0.03
18004652建信鑫利回报灵活配置混合A94,578.38  2,230.00    0.03
19004559汇安丰裕混合C87,815.52  2,065.00    0.07
20004558汇安丰裕混合A87,815.52  2,065.00    0.07
21005633建信中证500指数增强C43,419.22  1,033.00    0.00
22000478建信中证500指数增强A43,419.22  1,033.00    0.00
23515090博时可持续发展100ETF39,997.76  968.00    0.02
24400001东方龙混合26,603.64  644.00    0.01
25000061华夏盛世混合26,355.22  633.00    0.00
26217005招商先锋混合25,715.32  618.00    0.00
27004347南方中证500信息技术ETF联接C22,089.22  533.00    0.00
28510390平安沪深300ETF22,089.22  533.00    0.00
29510500南方中证500ETF22,089.22  533.00    0.00
30519017大成积极成长混合22,089.22  533.00    0.00
31501062南方瑞合混合(LOF)22,089.22  533.00    0.00
32010183南方创业板ETF联接E22,089.22  533.00    0.00
33100026富国天合稳健优选混合22,089.22  533.00    0.00
34008274大成行业先锋混合A22,089.22  533.00    0.00
35008275大成行业先锋混合C22,089.22  533.00    0.00
36008934大成科技消费股票A22,089.22  533.00    0.00
37483003工银精选平衡混合22,089.22  533.00    0.00
38008935大成科技消费股票C22,089.22  533.00    0.00
39160918大成中小盘混合(LOF)22,089.22  533.00    0.00
40001043工银美丽城镇股票22,089.22  533.00    0.00
41159948南方创业板ETF22,089.22  533.00    0.00
42159903深成ETF22,089.22  533.00    0.01
43160119南方中证500ETF联接(LOF)A22,089.22  533.00    0.00
44159925南方沪深300ETF22,089.22  533.00    0.00
45002656南方创业板ETF联接A22,089.22  533.00    0.00
46002593富国美丽中国混合22,089.22  533.00    0.00
47007016富国睿泽回报混合22,089.22  533.00    0.00
48512930平安人工智能ETF22,089.22  533.00    0.01
49160215国泰价值经典混合(LOF)22,089.22  533.00    0.00
50501064国泰价值优选灵活配置混合22,089.22  533.00    0.00
51519011海富通精选混合22,089.22  533.00    0.00
52002900南方中证500信息技术ETF联接A22,089.22  533.00    0.00
53020001国泰金鹰增长混合22,089.22  533.00    0.00
54003885汇安沪深300指数增强C22,089.22  533.00    0.00
55003884汇安沪深300指数增强A22,089.22  533.00    0.00
56004069南方全指证券联接A22,089.22  533.00    0.00
57005730国泰江源优势精选灵活配置混合22,089.22  533.00    0.00
58008075招商核心优选股票A22,089.22  533.00    0.00
59008076招商核心优选股票C22,089.22  533.00    0.00
60008370国泰研究精选两年持有期混合22,089.22  533.00    0.00
61001645国泰大健康股票22,089.22  533.00    0.00
62003231创金合信医疗保健股票C22,089.22  533.00    0.00
63003230创金合信医疗保健股票A22,089.22  533.00    0.00
64001113南方大数据100指数A22,089.22  533.00    0.00
65320003诺安先锋混合22,089.22  533.00    0.00
66512330南方中证500信息技术ETF22,089.22  533.00    0.00
67512200南方中证全指房地产ETF22,089.22  533.00    0.00
68512400南方中证申万有色金属ETF22,089.22  533.00    0.00
69512160MSCI中国A股国际通ETF22,089.22  533.00    0.00
70510590平安中证500ETF22,089.22  533.00    0.00
71515700平安中证新能源汽车产业ETF22,089.22  533.00    0.00
72512900南方中证全指证券ETF22,089.22  533.00    0.00
73001208诺安低碳经济股票A22,089.22  533.00    0.00
74003064南方荣欢定期开放混合22,089.22  533.00    0.00
75202019南方策略优化混合22,089.22  533.00    0.00
76320001诺安平衡混合22,089.22  533.00    0.00
77519015海富通精选贰号混合22,089.22  533.00    0.00
78004348南方中证500ETF联接(LOF)C22,089.22  533.00    0.00
79004344南方大数据100指数C22,089.22  533.00    0.00
80009133汇安嘉利一年封闭混合A22,089.22  533.00    0.00
81009381汇安核心资产混合A22,089.22  533.00    0.00
82009382汇安核心资产混合C22,089.22  533.00    0.00
83009134汇安嘉利一年封闭混合C22,089.22  533.00    0.00
84004070南方全指证券联接C22,089.22  533.00    0.00
85010349诺安低碳经济股票C22,089.22  533.00    0.00
86004343南方创业板ETF联接C22,089.22  533.00    0.00
87005260银华稳健增利灵活配置混合发起式A20,382.82  493.00    0.00
88005261银华稳健增利灵活配置混合发起式C20,382.82  493.00    0.00
89519996长信银利精选混合19,998.88  484.00    0.00
90005739富国转型机遇混合19,998.88  484.00    0.00
91005824泰康颐享混合C19,998.88  484.00    0.00
92006229中欧医疗创新股票C19,998.88  484.00    0.00
93001285易方达新鑫混合I19,998.88  484.00    0.00
94519181万家和谐增长混合19,998.88  484.00    0.00
95001178前海开源再融资股票19,998.88  484.00    0.00
96002514招商丰益混合A19,998.88  484.00    0.00
97001427招商丰泽混合A19,998.88  484.00    0.00
98110015易方达行业领先混合19,998.88  484.00    0.00
99160225国泰国证新能源汽车指数(LOF)19,998.88  484.00    0.00
100000746招商行业精选股票19,998.88  484.00    0.00
101270006广发策略优选混合19,998.88  484.00    0.00
102009274融通健康产业灵活配置混合C19,998.88  484.00    0.00
103009234鹏华优质企业混合19,998.88  484.00    0.00
104009016泓德睿享一年持有期混合C19,998.88  484.00    0.00
105005123南方优享分红灵活配置混合A19,998.88  484.00    0.00
106007405华宝中证100指数C19,998.88  484.00    0.00
107005354富国沪港深行业精选灵活配置混合型发起式19,998.88  484.00    0.00
108007404华宝沪深300增强C19,998.88  484.00    0.00
109005421中欧嘉泽灵活配置混合19,998.88  484.00    0.00
110005621中欧品质消费股票C19,998.88  484.00    0.00
111005742南方成安优选混合19,998.88  484.00    0.00
112005620中欧品质消费股票A19,998.88  484.00    0.00
113005840富国产业驱动混合19,998.88  484.00    0.00
114005609富国军工主题混合19,998.88  484.00    0.00
115005960博时量化价值股票A19,998.88  484.00    0.00
116006228中欧医疗创新股票A19,998.88  484.00    0.00
117005683国寿安保华兴灵活配置混合19,998.88  484.00    0.00
118005847富国沪港深业绩驱动混合19,998.88  484.00    0.00
119006111泰康弘实3月定开混合19,998.88  484.00    0.00
120005795博时中证500指数增强C19,998.88  484.00    0.00
121005961博时量化价值股票C19,998.88  484.00    0.00
122005760富国周期优势混合19,998.88  484.00    0.00
123006179富国品质生活混合19,998.88  484.00    0.00
124006290南方养老2035混合(FOF)A19,998.88  484.00    0.00
125006430凯石澜龙头经济定开混合19,998.88  484.00    0.00
126005764中欧潜力价值灵活配置混合C19,998.88  484.00    0.00
127006008诺安积极配置混合C19,998.88  484.00    0.00
128006158博时荣享回报混合A19,998.88  484.00    0.00
129006291南方养老2035混合(FOF)C19,998.88  484.00    0.00
130006398宝盈祥颐定期开放混合A19,998.88  484.00    0.00
131005878博时产业新动力混合C19,998.88  484.00    0.00
132006007诺安积极配置混合A19,998.88  484.00    0.00
133005763中欧电子信息产业沪港深股票C19,998.88  484.00    0.00
134006022富国大盘价值量化精选混合19,998.88  484.00    0.00
135006217前海开源价值成长混合C19,998.88  484.00    0.00
136005765中欧明睿新常态混合C19,998.88  484.00    0.00
137005810南方瑞祥一年混合A19,998.88  484.00    0.00
138006159博时荣享回报混合C19,998.88  484.00    0.00
139006216前海开源价值成长混合A19,998.88  484.00    0.00
140006399宝盈祥颐定期开放混合C19,998.88  484.00    0.00
141519130海富通新内需混合A19,998.88  484.00    0.00
142005823泰康颐享混合A19,998.88  484.00    0.00
143005963宝盈人工智能股票C19,998.88  484.00    0.00
144005787中欧新趋势混合(LOF)C19,998.88  484.00    0.00
145005811南方瑞祥一年混合C19,998.88  484.00    0.00
146006218富国生物医药科技混合19,998.88  484.00    0.00
147005962宝盈人工智能股票A19,998.88  484.00    0.00
148001885中欧新蓝筹混合E19,998.88  484.00    0.00
149010023广发制造业精选混合C19,998.88  484.00    0.00
150004476景顺长城沪港深领先科技股票19,998.88  484.00    0.00
151000220富国医疗保健行业混合19,998.88  484.00    0.00
152960016交银成长混合H19,998.88  484.00    0.00
153150179鹏华信息分级A19,998.88  484.00    0.00
154161017富国中证500指数增强(LOF)19,998.88  484.00    0.00
155161040富国创业板两年定期开放混合19,998.88  484.00    0.00
156159968博时中证500ETF19,998.88  484.00    0.00
157161038富国新兴成长量化精选混合(LOF)19,998.88  484.00    0.00
158160505博时主题行业混合(LOF)19,998.88  484.00    0.00
159161029富国中证银行指数19,998.88  484.00    0.00
160159811博时5G50ETF19,998.88  484.00    0.00
161007491南方信息创新混合C19,998.88  484.00    0.00
162007574宝盈新价值混合C19,998.88  484.00    0.00
163005176富国精准医疗灵活配置混合19,998.88  484.00    0.00
164005368富国清洁能源产业灵活配置混合19,998.88  484.00    0.00
165005517富国新趋势灵活配置混合A19,998.88  484.00    0.00
166007340南方科技创新混合A19,998.88  484.00    0.00
167007490南方信息创新混合A19,998.88  484.00    0.00
168005109汇安多策略混合A19,998.88  484.00    0.00
169007345富国科技创新灵活配置混合19,998.88  484.00    0.00
170007579宝盈先进制造混合C19,998.88  484.00    0.00
171007578宝盈新锐混合C19,998.88  484.00    0.00
172005518富国新趋势灵活配置混合C19,998.88  484.00    0.00
173007341南方科技创新混合C19,998.88  484.00    0.00
174007415南方致远混合A19,998.88  484.00    0.00
175007580宝盈中证100指数增强C19,998.88  484.00    0.00
176007416南方致远混合C19,998.88  484.00    0.00
177005110汇安多策略混合C19,998.88  484.00    0.00
178007581宝盈鸿利收益混合C19,998.88  484.00    0.00
179005275中欧创新成长灵活配置混合A19,998.88  484.00    0.00
180005323前海开源泽鑫混合A19,998.88  484.00    0.00
181005549富国成长优选三年定开混合19,998.88  484.00    0.00
182007234博时优势企业混合C19,998.88  484.00    0.00
183005324前海开源泽鑫混合C19,998.88  484.00    0.00
184007553中信建投医改混合C19,998.88  484.00    0.00
185007685华商电子行业量化股票发起式19,998.88  484.00    0.01
186005276中欧创新成长灵活配置混合C19,998.88  484.00    0.00
187005125华宝标普中国A股红利机会指数(LOF)C19,998.88  484.00    0.00
188005207南方高端装备混合C19,998.88  484.00    0.00
189007569南方安福混合C19,998.88  484.00    0.00
190006751富国互联科技股票19,998.88  484.00    0.00
191530005建信优化配置混合19,998.88  484.00    0.00
192960028建信优选成长混合H19,998.88  484.00    0.00
193006775前海开源优质成长混合19,998.88  484.00    0.00
194519937长信先锐混合A19,998.88  484.00    0.00
195673040西部利得行业主题优选混合A19,998.88  484.00    0.01
196960024嘉实成长收益混合H19,998.88  484.00    0.00
197006530中欧匠心两年持有期混合C19,998.88  484.00    0.00
198530011建信内生动力混合19,998.88  484.00    0.00
199673050西部利得新盈混合19,998.88  484.00    0.01
200673043西部利得行业主题优选混合C19,998.88  484.00    0.01
201673101西部利得沪深300指数增强C19,998.88  484.00    0.00
202519771交银优择回报灵活配置混合C19,998.88  484.00    0.00
203006648汇安多因子混合A19,998.88  484.00    0.00
204519770交银优择回报灵活配置混合A19,998.88  484.00    0.00
205519949长信利信混合A19,998.88  484.00    0.00
206519979长信内需成长混合A19,998.88  484.00    0.00
207519773交银数据产业灵活配置混合19,998.88  484.00    0.00
208006649汇安多因子混合C19,998.88  484.00    0.00
209519956长信睿进混合C19,998.88  484.00    0.00
210673110西部利得新润混合19,998.88  484.00    0.00
211519983长信量化先锋混合A19,998.88  484.00    0.00
212519951长信利泰混合A19,998.88  484.00    0.00
213162414华宝新机遇混合(LOF)A19,998.88  484.00    0.00
214519778交银经济新动力混合19,998.88  484.00    0.00
215519991长信双利优选混合A19,998.88  484.00    0.01
216519957长信睿进混合A19,998.88  484.00    0.00
217762001国金国鑫发起A19,998.88  484.00    0.00
218160106南方高增长混合(LOF)19,998.88  484.00    0.00
219150316富国中证工业4.0指数分级B19,998.88  484.00    0.00
220160105南方积极配置混合(LOF)19,998.88  484.00    0.00
221150315富国中证工业4.0指数分级A19,998.88  484.00    0.00
222161033富国中证智能汽车指数(LOF)19,998.88  484.00    0.01
223160527博时研究优选混合A19,998.88  484.00    0.00
224161035富国中证医药主题指数增强(LOF)19,998.88  484.00    0.00
225160528博时研究优选混合C19,998.88  484.00    0.00
226160526博时优势企业混合A19,998.88  484.00    0.00
227159974富国央企创新ETF19,998.88  484.00    0.00
228161005富国天惠成长混合(LOF)A19,998.88  484.00    0.00
229160127南方新兴消费增长股票(LOF)A19,998.88  484.00    0.00
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458002270东吴安盈量化混合19,998.88  484.00    0.00
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461000241宝盈核心优势混合C19,998.88  484.00    0.00
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466000390华商优势行业混合19,998.88  484.00    0.00
467020010国泰金牛创新混合19,998.88  484.00    0.00
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483519002华安安信消费混合19,998.88  484.00    0.00
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510006072民生加银创新成长混合19,998.88  484.00    0.00
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520006526鹏华优选回报混合19,998.88  484.00    0.00
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531515860嘉实新兴科技100ETF19,998.88  484.00    0.00
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543005762招商MSCI中国A股国际通指数C19,998.88  484.00    0.00
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662003984嘉实新能源新材料股票A19,998.88  484.00    0.00
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677003962易方达瑞程混合C19,998.88  484.00    0.00
678004075交银医药创新股票19,998.88  484.00    0.00
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682007251广发睿享稳健增利混合19,998.88  484.00    0.00
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1126009400华安添瑞6个月混合A19,998.88  484.00    0.00
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1128001076易方达改革红利混合19,998.88  484.00    0.00
1129005306长信合利混合C19,998.88  484.00    0.00
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1131001445华安国企改革主题灵活配置混合19,998.88  484.00    0.00
1132001444易方达瑞选混合E19,998.88  484.00    0.00
1133004871中银金融地产混合A19,998.88  484.00    0.00
1134009401华安添瑞6个月混合C19,998.88  484.00    0.00
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1354213002宝盈泛沿海混合19,998.88  484.00    0.00
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1367519035富国天博创新主题混合19,998.88  484.00    0.00
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1582004870融通创业板指数C19,998.88  484.00    0.00
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1813006348银华盛利混合发起式19,998.88  484.00    0.00
1814005543银华心诚灵活配置混合19,998.88  484.00    0.00
1815008809安信民稳增长混合A19,998.88  484.00    0.00
1816008712景顺长城品质成长混合19,998.88  484.00    0.00
1817007412景顺长城绩优成长混合19,998.88  484.00    0.00
1818008892安信价值成长混合C19,998.88  484.00    0.00
1819008834银华汇盈一年持有期混合C19,998.88  484.00    0.00
1820005498银华积极成长混合19,998.88  484.00    0.00
1821006977农银海棠定开混合19,998.88  484.00    0.00
1822008833银华汇盈一年持有期混合A19,998.88  484.00    0.00
1823005481银华瑞泰灵活配置混合19,998.88  484.00    0.00
1824008810安信民稳增长混合C19,998.88  484.00    0.00
1825006435景顺长城创新成长混合19,998.88  484.00    0.00
1826005938工银精选金融地产混合C19,998.88  484.00    0.00
1827001158工银新材料新能源股票19,998.88  484.00    0.00
1828001195工银农业产业股票19,998.88  484.00    0.00
1829001171工银养老产业股票19,998.88  484.00    0.00
1830001717工银前沿医疗股票19,998.88  484.00    0.00
1831005939工银新能源汽车混合A19,998.88  484.00    0.00
1832000263工银信息产业混合19,998.88  484.00    0.00
1833000893工银创新动力股票19,998.88  484.00    0.00
1834001720工银新增利混合19,998.88  484.00    0.00
1835006252永赢消费主题混合A19,998.88  484.00    0.00
1836007113永赢高端制造混合A19,998.88  484.00    0.00
1837007539永赢沪深300指数C19,998.88  484.00    0.00
1838400007东方策略成长混合19,994.04  484.00    0.01
1839000825圆信永丰双红利混合C19,994.04  484.00    0.00
1840001318东方新策略灵活配置混合A19,994.04  484.00    0.00
1841001495东方新价值混合A19,994.04  484.00    0.00
1842007686东方价值挖掘灵活配置混合C19,994.04  484.00    0.00
1843002060东方新策略灵活配置混合C19,994.04  484.00    0.00
1844400003东方精选混合19,994.04  484.00    0.00
1845002162东方新价值混合C19,994.04  484.00    0.00
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1847400020东方成长回报平衡混合19,994.04  484.00    0.00
1848002192东方鼎新灵活配置混合C19,994.04  484.00    0.00
1849400015东方新能源汽车主题混合19,994.04  484.00    0.00
1850001196东方鼎新灵活配置混合A19,994.04  484.00    0.00
1851004166东方价值挖掘灵活配置混合A19,994.04  484.00    0.00
1852008312圆信永丰优选价值混合C19,994.04  484.00    0.00
1853008311圆信永丰优选价值混合A19,994.04  484.00    0.00
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1856004959圆信永丰优悦生活混合19,994.04  484.00    0.00
1857004829北信瑞丰兴瑞灵活配置混合19,994.04  484.00    0.00
1858004934圆信永丰消费升级混合19,994.04  484.00    0.00
1859001736圆信永丰优加生活股票19,994.04  484.00    0.00
1860150968银河研究精选混合19,994.04  484.00    0.00
1861150103银河银泰混合19,994.04  484.00    0.00
1862151001银河稳健混合19,994.04  484.00    0.00
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1866519616银河君信混合A19,994.04  484.00    0.00
1867519665银河美丽混合C19,994.04  484.00    0.00
1868519618银河君信混合I19,994.04  484.00    0.00
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1870519670银河行业混合19,994.04  484.00    0.00
1871519617银河君信混合C19,994.04  484.00    0.00
1872519672银河蓝筹精选混合19,994.04  484.00    0.00
1873006128银河和美生活混合19,994.04  484.00    0.00
1874519651银河转型混合19,994.04  484.00    0.00
1875519673银河康乐股票19,994.04  484.00    0.00
1876519674银河创新成长混合19,994.04  484.00    0.00
1877519625银河君盛混合A19,994.04  484.00    0.00
1878519626银河君盛混合C19,994.04  484.00    0.00
1879519655银河服务混合19,994.04  484.00    0.00
1880519664银河美丽混合A19,994.04  484.00    0.00
1881000824圆信永丰双红利混合A19,994.04  484.00    0.00
1882001702东方创新科技混合19,994.04  484.00    0.00
1883003957安信量化沪深300增强A19,792.28  479.00    0.00
1884003958安信量化沪深300增强C19,792.28  479.00    0.00
1885009217博时荣丰回报三年封闭混合A19,792.28  479.00    0.01
1886519224海富通欣荣混合A19,792.28  479.00    0.00
1887004686华夏研究精选股票19,792.28  479.00    0.00
1888009218博时荣丰回报三年封闭混合C19,792.28  479.00    0.01
1889005004交银品质升级混合19,792.28  479.00    0.00
1890002547民生加银养老服务混合19,792.28  479.00    0.00
1891519223海富通欣荣混合C19,792.28  479.00    0.00
1892009747中科沃土沃鑫成长混合发起C19,660.72  474.00    0.01
1893003125中科沃土沃鑫成长混合发起A19,660.72  474.00    0.01
1894003434博时鑫泽混合A19,627.00  475.00    0.00
1895003435博时鑫泽混合C19,627.00  475.00    0.00
1896202212南方平衡混合19,627.00  475.00    0.00
1897233006大摩领先优势混合19,627.00  475.00    0.00
1898519959长信多利混合19,461.72  471.00    0.00
1899001959华商乐享互联混合19,255.12  466.00    0.00
1900000866华宝制造股票19,255.12  466.00    0.01
1901003835鹏华沪深港新兴成长混合19,255.12  466.00    0.01
1902002142博时外延增长主题混合19,255.12  466.00    0.00
1903002096博时新收益混合C19,255.12  466.00    0.00
1904002095博时新收益混合A19,255.12  466.00    0.00
1905005053银河量化价值混合19,250.46  466.00    0.01
1906580008东吴新产业精选混合19,089.84  462.00    0.00
1907002103招商康泰混合19,089.84  462.00    0.00
1908000167广发聚优灵活配置混合A19,089.84  462.00    0.00
1909005819国泰优势行业混合19,089.84  462.00    0.00
1910501200民生加银科技创新3年封闭混合19,089.84  462.00    0.00
1911004669建信鑫泽回报灵活配置混合C19,089.84  462.00    0.01
1912004668建信鑫泽回报灵活配置混合A19,089.84  462.00    0.01
1913519630银河睿利混合C19,085.22  462.00    0.00
1914519629银河睿利混合A19,085.22  462.00    0.00
1915000823银华高端制造业混合18,883.24  457.00    0.01
1916008304宝盈龙头优选股票C18,883.24  457.00    0.01
1917008303宝盈龙头优选股票A18,883.24  457.00    0.01
1918004675富国新机遇灵活配置混合C18,883.24  457.00    0.00
1919004674富国新机遇灵活配置混合A18,883.24  457.00    0.00
1920010352诺安沪深300指数增强C18,717.96  453.00    0.00
1921320014诺安沪深300指数增强A18,717.96  453.00    0.00
1922150274鹏华一带一路分级B18,717.96  453.00    0.01
1923150273鹏华一带一路分级A18,717.96  453.00    0.01
1924001692南方国策动力股票18,717.96  453.00    0.01
1925002189农银国企改革混合18,552.68  449.00    0.00
1926001421南方量化成长股票18,552.68  449.00    0.01
1927009047西藏东财创业板指数C18,552.68  449.00    0.01
1928009046西藏东财创业板指数A18,552.68  449.00    0.01
1929003292嘉实优势成长混合18,552.68  449.00    0.00
1930240022华宝资源优选混合18,346.08  444.00    0.00
1931008107华商医药医疗行业股票18,346.08  444.00    0.01
1932006136广发估值优势混合18,346.08  444.00    0.00
1933005597建信战略精选灵活配置混合C18,346.08  444.00    0.00
1934005596建信战略精选灵活配置混合A18,346.08  444.00    0.00
1935005519银华混改红利灵活配置混合发起式18,180.80  440.00    0.00
1936501046财通福鑫定开混合发起18,180.80  440.00    0.01
1937159999永赢中证500ETF18,180.80  440.00    0.02
1938004818国寿安保目标策略混合发起A18,180.80  440.00    0.00
1939004819国寿安保目标策略混合发起C18,180.80  440.00    0.00
1940001521国寿安保成长优选股票18,180.80  440.00    0.00
1941040020华安升级主题混合18,180.80  440.00    0.00
1942001749招商中国机遇股票18,180.80  440.00    0.00
1943000805中银新经济混合18,180.80  440.00    0.00
1944006938鹏华中证500指数(LOF)C18,180.80  440.00    0.01
1945673010西部利得新动向混合18,180.80  440.00    0.01
1946160616鹏华中证500指数(LOF)A18,180.80  440.00    0.01
1947001760嘉实创新成长混合18,180.80  440.00    0.00
1948003028安信新优选混合A17,974.20  435.00    0.01
1949003029安信新优选混合C17,974.20  435.00    0.01
1950007254广发均衡价值混合17,974.20  435.00    0.00
1951009769创金合信汇悦一年定开混合C17,974.20  435.00    0.00
1952001755嘉实新思路混合17,974.20  435.00    0.00
1953009768创金合信汇悦一年定开混合A17,974.20  435.00    0.00
1954003373大成景禄灵活配置混合A17,808.92  431.00    0.00
1955003865创金合信量化多因子股票C17,808.92  431.00    0.01
1956002210创金合信量化多因子股票A17,808.92  431.00    0.01
1957003374大成景禄灵活配置混合C17,808.92  431.00    0.00
1958007528融通量化多策略灵活配置混合C17,643.64  427.00    0.01
1959007527融通量化多策略灵活配置混合A17,643.64  427.00    0.01
1960005732富国臻选成长灵活配置混合17,643.64  427.00    0.01
1961004051华夏新锦升混合C17,643.64  427.00    0.01
1962160613鹏华盛世创新混合(LOF)17,643.64  427.00    0.00
1963004050华夏新锦升混合A17,643.64  427.00    0.01
1964630016华商价值共享混合发起式17,447.52  417.00    0.01
1965004435博时逆向投资混合C17,437.04  422.00    0.00
1966008348中信建投甄选混合C17,437.04  422.00    0.01
1967671010西部利得策略优选混合17,437.04  422.00    0.00
1968159909招商深证TMT50ETF17,437.04  422.00    0.01
1969000126招商安润灵活配置混合17,437.04  422.00    0.00
1970004434博时逆向投资混合A17,437.04  422.00    0.00
1971008347中信建投甄选混合A17,437.04  422.00    0.01
1972519668银河成长混合17,432.82  422.00    0.00
1973700001平安行业先锋混合17,364.44  417.00    0.01
1974512380银华MSCI中国A股ETF17,271.76  418.00    0.01
1975008978银华长丰混合发起式17,271.76  418.00    0.00
1976001428工银灵活配置混合B17,271.76  418.00    0.01
1977487016工银灵活配置混合A17,271.76  418.00    0.01
1978001822华商智能生活混合17,271.76  418.00    0.01
1979008305大摩量化配置混合C17,271.76  418.00    0.01
1980233015大摩量化配置混合A17,271.76  418.00    0.01
1981003593国泰景气行业灵活配置混合17,271.76  418.00    0.00
1982002132广发鑫享混合17,271.76  418.00    0.00
1983003854汇安丰华混合A17,232.22  415.00    0.00
1984003855汇安丰华混合C17,232.22  415.00    0.00
1985501001财通多策略精选混合(LOF)17,065.16  413.00    0.00
1986004789富荣沪深300指数增强C17,065.16  413.00    0.00
1987004788富荣沪深300指数增强A17,065.16  413.00    0.00
1988004044金鹰转型动力混合17,065.16  413.00    0.01
1989004858长信量化多策略股票C17,065.16  413.00    0.01
1990519965长信量化多策略股票A17,065.16  413.00    0.01
1991519929长信电子信息量化混合17,065.16  413.00    0.01
1992006189国金量化添利债券17,064.00  400.00    0.02
1993001420南方大数据300指数A16,966.66  410.00    0.00
1994001426南方大数据300指数C16,966.66  410.00    0.00
1995005691南方中证100指数C16,932.48  407.00    0.00
1996202211南方中证100指数A16,932.48  407.00    0.00
1997005598广发中小盘精选混合16,899.88  409.00    0.00
1998001764广发沪港深股票16,899.88  409.00    0.00
1999010351诺安中证100指数C16,734.60  405.00    0.00
2000002252融通成长30灵活配置混合16,734.60  405.00    0.00
2001164403前海开源沪港深农业混合(LOF)16,734.60  405.00    0.00
2002320010诺安中证100指数A16,734.60  405.00    0.00
2003519677银河定投宝腾讯济安指数16,730.55  405.00    0.01
2004009059南方沪深300增强A16,528.00  400.00    0.00
2005009060南方沪深300增强C16,528.00  400.00    0.00
2006001220民生加银研究精选混合16,528.00  400.00    0.00
2007006671广发消费升级股票16,528.00  400.00    0.00
2008519007海富通强化回报混合16,528.00  400.00    0.01
2009217016招商深证100指数A16,528.00  400.00    0.01
2010519020国泰金泰灵活配置混合A16,528.00  400.00    0.00
2011519022国泰金泰灵活配置混合C16,528.00  400.00    0.00
2012004408招商深证100指数C16,528.00  400.00    0.01
2013001322东吴新趋势混合16,362.72  396.00    0.01
2014040011华安核心优选混合16,362.72  396.00    0.00
2015005399长信量化价值驱动混合A16,362.72  396.00    0.00
2016005353鹏扬景泰成长混合C16,362.72  396.00    0.00
2017005352鹏扬景泰成长混合A16,362.72  396.00    0.00
2018000939中银研究精选灵活配置混合16,362.72  396.00    0.00
2019003803华安新丰利混合A16,362.72  396.00    0.00
2020003804华安新丰利混合C16,362.72  396.00    0.00
2021206012鹏华价值精选股票16,362.72  396.00    0.00
2022519191万家新利灵活配置混合16,362.72  396.00    0.01
2023003715宝盈消费主题混合16,362.72  396.00    0.01
2024519756交银国企改革灵活配置混合16,362.72  396.00    0.00
2025007074国寿安保新蓝筹灵活配置混合16,362.72  396.00    0.00
2026161118易方达中小板指数(LOF)16,362.72  396.00    0.01
2027009669长信量化价值驱动混合C16,362.72  396.00    0.00
2028000264博时内需增长混合16,156.12  391.00    0.00
2029400025东方新兴成长混合16,152.21  391.00    0.00
2030502025鹏华钢铁分级B15,990.84  387.00    0.01
2031502023鹏华钢铁分级15,990.84  387.00    0.01
2032002717红塔红土盛隆灵活配置混合A15,990.84  387.00    0.01
2033005382泰康睿利量化多策略混合C15,990.84  387.00    0.01
2034002718红塔红土盛隆灵活配置混合C15,990.84  387.00    0.01
2035502024鹏华钢铁分级A15,990.84  387.00    0.01
2036005381泰康睿利量化多策略混合A15,990.84  387.00    0.01
2037501051圆信永丰汇利混合(LOF)15,986.97  387.00    0.00
2038010150南方君信灵活配置混合C15,825.56  383.00    0.00
2039168601汇安裕阳定开混合15,825.56  383.00    0.00
2040005741南方君信灵活配置混合A15,825.56  383.00    0.00
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2263150308富国中证体育产业指数分级B10,164.72  246.00    0.00
2264150307富国中证体育产业指数分级A10,164.72  246.00    0.00
2265006441中信建投中证500指数增强C10,164.72  246.00    0.01
2266007277恒生前海消费升级混合10,164.72  246.00    0.01
2267000729建信中小盘先锋股票10,164.72  246.00    0.00
2268004335华宝新飞跃混合10,164.72  246.00    0.00
2269004702南方金融主题灵活配置混合10,164.72  246.00    0.00
2270006440中信建投中证500指数增强A10,164.72  246.00    0.01
2271000327南方新蓝筹混合9,999.44  242.00    0.01
2272159935景顺长城中证500ETF9,999.44  242.00    0.01
2273210003金鹰行业优势混合9,834.16  238.00    0.00
2274001858建信鑫利混合9,834.16  238.00    0.00
2275002681金鹰元和灵活配置混合A9,834.16  238.00    0.01
2276000567广发聚祥灵活混合9,834.16  238.00    0.00
2277002682金鹰元和灵活配置混合C9,834.16  238.00    0.01
2278006051鹏扬核心价值混合A9,834.16  238.00    0.00
2279006052鹏扬核心价值混合C9,834.16  238.00    0.00
2280320015诺安行业轮动混合9,834.16  238.00    0.01
2281512280景顺长城MSCI中国A股国际通ETF9,834.16  238.00    0.01
2282003026安信新价值混合A9,834.16  238.00    0.00
2283003027安信新价值混合C9,834.16  238.00    0.00
2284512560易方达中证军工ETF9,834.16  238.00    0.01
2285005165富荣福锦混合C9,834.16  238.00    0.00
2286005164富荣福锦混合A9,834.16  238.00    0.00
2287002080前海开源一带一路混合C9,627.56  233.00    0.01
2288512670鹏华中证国防ETF9,627.56  233.00    0.00
2289000554中国梦灵活配置混合9,627.56  233.00    0.01
2290001626国泰央企改革股票9,627.56  233.00    0.00
2291001758嘉实研究增强混合9,627.56  233.00    0.00
2292515690鹏华中证高股息龙头ETF9,627.56  233.00    0.00
2293050018博时行业轮动混合9,627.56  233.00    0.00
2294001536南方君选混合9,627.56  233.00    0.00
2295001209前海开源一带一路混合A9,627.56  233.00    0.01
2296005075富国研究量化精选混合9,627.56  233.00    0.01
2297008245圆信永丰致优混合A9,625.23  233.00    0.00
2298009054圆信永丰沣泰混合9,625.23  233.00    0.00
2299008246圆信永丰致优混合C9,625.23  233.00    0.00
2300165310建信沪深300指数增强(LOF)A9,462.28  229.00    0.00
2301010484中银量化精选混合C9,462.28  229.00    0.01
2302009208建信沪深300指数增强(LOF)C9,462.28  229.00    0.00
2303003646创金合信中证1000指数增强A9,462.28  229.00    0.01
2304003647创金合信中证1000指数增强C9,462.28  229.00    0.01
2305003717中银量化精选混合A9,462.28  229.00    0.01
2306001528诺安先进制造股票9,462.28  229.00    0.01
2307233011大摩主题优选混合9,255.68  224.00    0.00
2308006881华宝大健康混合9,255.68  224.00    0.01
2309515350民生加银沪深300ETF9,255.68  224.00    0.00
2310501055财通福佑定开混合发起9,255.68  224.00    0.00
2311020023国泰事件驱动混合9,255.68  224.00    0.00
2312000592建信改革红利股票9,255.68  224.00    0.00
2313005457景顺长城量化小盘股票9,255.68  224.00    0.01
2314519642银河智造混合9,253.44  224.00    0.00
2315160223国泰创业板指数(LOF)9,090.40  220.00    0.00
2316005081海富通量化多因子混合A9,090.40  220.00    0.00
2317690011民生加银积极成长混合9,090.40  220.00    0.01
2318159804国寿安保创精选88ETF9,090.40  220.00    0.00
2319006780广发稳健策略混合9,090.40  220.00    0.00
2320005080海富通量化多因子混合C9,090.40  220.00    0.00
2321008838德邦量化对冲混合A9,090.40  220.00    0.00
2322008839德邦量化对冲混合C9,090.40  220.00    0.00
2323004640华夏节能环保股票9,090.40  220.00    0.00
2324005259建信龙头企业股票9,090.40  220.00    0.00
2325005108圆信永丰双利优选混合9,088.20  220.00    0.00
2326003889汇安丰泽混合A8,925.12  216.00    0.00
2327001573南方互联网+灵活配置混合8,925.12  216.00    0.01
2328001366金鹰产业整合混合8,925.12  216.00    0.00
2329003890汇安丰泽混合C8,925.12  216.00    0.00
2330006813博时汇悦回报混合8,718.52  211.00    0.00
2331163810中银价值混合8,718.52  211.00    0.00
2332000867华宝品质生活股票8,718.52  211.00    0.00
2333070017嘉实量化阿尔法混合8,718.52  211.00    0.00
2334004480华宝智慧产业混合8,718.52  211.00    0.00
2335159991招商创业板大盘ETF8,718.52  211.00    0.01
2336002345华夏高端制造混合8,718.52  211.00    0.00
2337004119广发创新驱动混合8,718.52  211.00    0.01
2338002293南方益和混合8,718.52  211.00    0.00
2339620006金元顺安消费主题混合8,716.41  211.00    0.00
2340002291诺安安鑫混合8,553.24  207.00    0.00
2341007509华商润丰混合C8,553.24  207.00    0.00
2342530012建信积极配置混合8,553.24  207.00    0.01
2343001577嘉实低价策略股票8,553.24  207.00    0.00
2344003598华商润丰混合A8,553.24  207.00    0.00
2345007594鹏扬中证500质量成长指数C8,553.24  207.00    0.01
2346007593鹏扬中证500质量成长指数A8,553.24  207.00    0.01
2347000308建信创新中国混合8,387.96  203.00    0.00
2348005696华安睿明两年定开混合C8,387.96  203.00    0.00
2349150246鹏华互联网分级B8,387.96  203.00    0.01
2350005695华安睿明两年定开混合A8,387.96  203.00    0.00
2351150245鹏华互联网分级A8,387.96  203.00    0.01
2352002945大成盛世精选混合8,332.12  201.00    0.00
2353004041金鹰医疗健康产业股票C8,181.36  198.00    0.01
2354004040金鹰医疗健康产业股票A8,181.36  198.00    0.01
2355002170东吴移动互联混合C8,181.36  198.00    0.01
2356159983华夏粤港澳大湾区创新100ETF8,181.36  198.00    0.01
2357260115景顺长城中小盘混合8,181.36  198.00    0.01
2358002844金鹰多元策略混合8,181.36  198.00    0.01
2359630006华商产业升级混合8,181.36  198.00    0.01
2360159907广发中小板300ETF8,181.36  198.00    0.01
2361005270太平改革红利精选混合8,181.36  198.00    0.00
2362001323东吴移动互联混合A8,181.36  198.00    0.01
2363004875融通深证成份指数C8,016.08  194.00    0.01
2364002863金信深圳成长混合8,016.08  194.00    0.01
2365161612融通深证成份指数A8,016.08  194.00    0.01
2366004250银河量化优选混合8,014.14  194.00    0.01
2367005265博时厚泽回报混合A7,809.48  189.00    0.01
2368001696南方智造未来股票7,809.48  189.00    0.01
2369515950富国中证医药50ETF7,809.48  189.00    0.01
2370005266博时厚泽回报混合C7,809.48  189.00    0.01
2371002707大摩科技领先混合7,644.20  185.00    0.00
2372001728银华战略新兴灵活配置定期开放混合发起式7,644.20  185.00    0.00
2373487021工银优质精选混合7,644.20  185.00    0.00
2374673060西部利得景瑞混合A7,478.92  181.00    0.00
2375159975招商深证100ETF7,478.92  181.00    0.00
2376519025海富通领先成长混合7,478.92  181.00    0.00
2377009258西部利得景瑞混合C7,478.92  181.00    0.00
2378000689前海开源新经济混合7,478.92  181.00    0.01
2379006154华安制造先锋混合7,272.32  176.00    0.01
2380002180中银移动互联混合7,272.32  176.00    0.00
2381004945长信中证500指数7,272.32  176.00    0.00
2382006969圆信永丰高端制造混合7,270.56  176.00    0.00
2383006034富国MSCI中国A股国际通指数增强7,107.04  172.00    0.00
2384001741广发百发大数据精选混合A7,107.04  172.00    0.00
2385001742广发百发大数据精选混合E7,107.04  172.00    0.00
2386005815农银睿选混合7,107.04  172.00    0.01
2387001223鹏华文化传媒娱乐股票7,107.04  172.00    0.00
2388090011大成核心双动力混合7,107.04  172.00    0.00
2389168501北信瑞丰产业升级混合7,105.32  172.00    0.00
2390006233万家汽车新趋势混合A6,900.44  167.00    0.01
2391002378建信弘利灵活配置混合6,900.44  167.00    0.00
2392000549华安大国新经济股票6,900.44  167.00    0.00
2393006234万家汽车新趋势混合C6,900.44  167.00    0.01
2394001707诺安高端制造股票6,735.16  163.00    0.01
2395160324华夏磐晟混合(LOF)6,569.88  159.00    0.00
2396000547建信健康民生混合6,569.88  159.00    0.00
2397010355诺安中证500指数增强C6,569.88  159.00    0.01
2398007665永赢创业板指数C6,569.88  159.00    0.01
2399001656农银中国优势混合6,569.88  159.00    0.00
2400007664永赢创业板指数A6,569.88  159.00    0.01
2401001351诺安中证500指数增强A6,569.88  159.00    0.01
2402002152华宝核心优势混合6,363.28  154.00    0.01
2403001382易方达国企改革混合6,363.28  154.00    0.00
2404002573建信汇利灵活配置混合6,363.28  154.00    0.01
2405001602鑫元鑫新收益混合C6,363.28  154.00    0.01
2406001601鑫元鑫新收益混合A6,363.28  154.00    0.01
2407002288中银稳进策略混合6,363.28  154.00    0.01
2408165317建信丰裕多策略灵活配置混合(LOF)6,198.00  150.00    0.01
2409007965民生加银品质消费股票A6,198.00  150.00    0.01
2410007966民生加银品质消费股票C6,198.00  150.00    0.01
2411007950招商量化精选股票C5,991.40  145.00    0.01
2412001917招商量化精选股票A5,991.40  145.00    0.01
2413001637嘉实腾讯自选股大数据策略股票5,991.40  145.00    0.00
2414160421华安智增精选灵活配置混合(LOF)5,991.40  145.00    0.00
2415006227华宝科技先锋混合5,826.12  141.00    0.00
2416004341农银尖端科技混合5,826.12  141.00    0.00
2417001532华安文体健康混合5,826.12  141.00    0.00
2418000994建信睿盈灵活配置混合A5,660.84  137.00    0.01
2419000995建信睿盈灵活配置混合C5,660.84  137.00    0.01
2420519212万家宏观择时多策略混合5,454.24  132.00    0.01
2421008778嘉实中证500指数增强A5,454.24  132.00    0.01
2422008779嘉实中证500指数增强C5,454.24  132.00    0.01
2423001298金鹰民族新兴混合5,454.24  132.00    0.00
2424530018建信深证100指数增强5,454.24  132.00    0.00
2425519935长信创新驱动股票5,288.96  128.00    0.01
2426000803工银研究精选股票5,082.36  123.00    0.00
2427006281万家人工智能混合4,917.08  119.00    0.00
2428159918嘉实中创400ETF4,917.08  119.00    0.00
2429004192招商中证500指数A4,751.80  115.00    0.01
2430004193招商中证500指数C4,751.80  115.00    0.01
2431005288海富通创业板增强A4,379.92  106.00    0.00
2432005287海富通创业板增强C4,379.92  106.00    0.00
2433009881广发中证医疗指数(LOF)C3,842.76  93.00    0.00
2434502056广发中证医疗指数(LOF)A3,842.76  93.00    0.00