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持有 润阳科技(300920)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(%)
1009488中邮价值精选混合A3,207,716.64  82,503.00    1.08
2009489中邮价值精选混合C3,207,716.64  82,503.00    1.08
3001479中邮风格轮动灵活配置混合2,838,240.00  73,000.00    2.68
4000729建信中小盘先锋股票2,434,898.88  62,626.00    0.94
5000966中邮核心科技创新灵活配置混合1,996,293.60  51,345.00    1.44
6001877宝盈国家安全沪港深股票1,174,176.00  30,200.00    2.85
7001856易方达环保主题混合97,316.64  2,503.00    0.00
8002067诺安精选回报混合97,316.64  2,503.00    0.02
9002021华夏回报二号混合97,316.64  2,503.00    0.00
10002001华夏回报混合A97,316.64  2,503.00    0.00
11001749招商中国机遇股票97,316.64  2,503.00    0.02
12001959华商乐享互联混合97,316.64  2,503.00    0.02
13001681新华积极价值混合97,316.64  2,503.00    0.02
14000960招商医药健康产业股票97,316.64  2,503.00    0.00
15001008工银国企改革股票97,316.64  2,503.00    0.01
16000001华夏成长混合97,316.64  2,503.00    0.00
17000800华商未来主题混合97,316.64  2,503.00    0.01
18000390华商优势行业混合97,316.64  2,503.00    0.00
19000612华宝生态中国混合97,316.64  2,503.00    0.02
20000603易方达创新驱动混合97,316.64  2,503.00    0.00
21003739新华鑫弘灵活配置混合97,316.64  2,503.00    0.02
22003851中银锦利混合C97,316.64  2,503.00    0.01
23003850中银锦利混合A97,316.64  2,503.00    0.01
24003378泰康策略优选混合97,316.64  2,503.00    0.00
25004505博时新兴消费主题混合97,316.64  2,503.00    0.01
26003950博时鑫润混合A97,316.64  2,503.00    0.02
27003951博时鑫润混合C97,316.64  2,503.00    0.02
28004265金鹰民丰回报混合97,316.64  2,503.00    0.01
29001538上投摩根科技前沿混合97,316.64  2,503.00    0.00
30001543宝盈新锐混合A97,316.64  2,503.00    0.02
31001218国投瑞银精选收益混合97,316.64  2,503.00    0.01
32001188鹏华改革红利股票97,316.64  2,503.00    0.02
33001370中银新趋势混合97,316.64  2,503.00    0.01
34001245工银生态环境股票97,316.64  2,503.00    0.01
35001239长盛国企改革混合97,316.64  2,503.00    0.01
36001042华夏领先股票97,316.64  2,503.00    0.01
37001071华安媒体互联网混合97,316.64  2,503.00    0.00
38001104华安新丝路主题股票97,316.64  2,503.00    0.00
39001126上投摩根卓越制造股票97,316.64  2,503.00    0.00
40001449华商双驱优选混合97,316.64  2,503.00    0.01
41001404招商移动互联网产业股票97,316.64  2,503.00    0.01
42006257信达澳银先进智造股票97,316.64  2,503.00    0.01
43006252永赢消费主题混合A97,316.64  2,503.00    0.01
44006253永赢消费主题混合C97,316.64  2,503.00    0.01
45005826华夏潜龙精选股票97,316.64  2,503.00    0.02
46005847富国沪港深业绩驱动混合97,316.64  2,503.00    0.00
47005763中欧电子信息产业沪港深股票C97,316.64  2,503.00    0.01
48005450华夏稳盛混合97,316.64  2,503.00    0.00
49004986鹏华策略回报混合97,316.64  2,503.00    0.01
50005014泰康景泰回报混合A97,316.64  2,503.00    0.01
51005015泰康景泰回报混合C97,316.64  2,503.00    0.01
52005128华夏永康添福混合97,316.64  2,503.00    0.02
53005094万家臻选混合97,316.64  2,503.00    0.00
54004616中欧电子信息产业沪港深股票A97,316.64  2,503.00    0.01
55004698博时军工主题股票97,316.64  2,503.00    0.00
56004710民生加银鹏程混合A97,316.64  2,503.00    0.00
57004745长盛创新驱动混合97,316.64  2,503.00    0.02
58003026安信新价值混合A97,316.64  2,503.00    0.01
59003027安信新价值混合C97,316.64  2,503.00    0.01
60002560诺安和鑫混合97,316.64  2,503.00    0.00
61002518民生加银鑫福混合A97,316.64  2,503.00    0.01
62002264华夏乐享健康混合97,316.64  2,503.00    0.01
63002616中银益利混合A97,316.64  2,503.00    0.01
64002617中银益利混合C97,316.64  2,503.00    0.01
65002431中银丰利混合C97,316.64  2,503.00    0.01
66002430中银丰利混合A97,316.64  2,503.00    0.01
67002399华安安禧灵活配置混合C97,316.64  2,503.00    0.01
68002398华安安禧灵活配置混合A97,316.64  2,503.00    0.01
69002350华安安华灵活配置混合97,316.64  2,503.00    0.01
70002455民生加银鑫喜混合97,316.64  2,503.00    0.01
71009511信达澳银研究优选混合97,316.64  2,503.00    0.01
72009468博时健康成长双周定期可赎回混合A97,316.64  2,503.00    0.00
73009469博时健康成长双周定期可赎回混合C97,316.64  2,503.00    0.00
74009369浦银安盛价值精选混合C97,316.64  2,503.00    0.01
75009360招商创新增长混合A97,316.64  2,503.00    0.00
76009368浦银安盛价值精选混合A97,316.64  2,503.00    0.01
77009361招商创新增长混合C97,316.64  2,503.00    0.00
78009426鹏扬景惠六个月混合A97,316.64  2,503.00    0.00
79009438信达澳银科技创新一年定开混合C97,316.64  2,503.00    0.01
80009427鹏扬景惠六个月混合C97,316.64  2,503.00    0.00
81009437信达澳银科技创新一年定开混合A97,316.64  2,503.00    0.01
82008712景顺长城品质成长混合97,316.64  2,503.00    0.00
83009049易方达高端制造混合发起式97,316.64  2,503.00    0.00
84009025海富通科技创新混合A97,316.64  2,503.00    0.02
85009024海富通科技创新混合C97,316.64  2,503.00    0.02
86009223宝盈现代服务业混合A97,316.64  2,503.00    0.01
87009224宝盈现代服务业混合C97,316.64  2,503.00    0.01
88009164中加聚庆定开混合A97,316.64  2,503.00    0.01
89009165中加聚庆定开混合C97,316.64  2,503.00    0.01
90009333博时恒裕持有期混合C97,316.64  2,503.00    0.00
91009332博时恒裕持有期混合A97,316.64  2,503.00    0.00
92009199万家价值优势一年持有期混合97,316.64  2,503.00    0.00
93008356中加科丰价值精选混合97,316.64  2,503.00    0.01
94008359华安医疗创新混合97,316.64  2,503.00    0.02
95008314上投摩根慧选成长股票A97,316.64  2,503.00    0.00
96008315上投摩根慧选成长股票C97,316.64  2,503.00    0.00
97008308华夏见龙精选混合97,316.64  2,503.00    0.02
98009011华夏睿阳一年持有混合97,316.64  2,503.00    0.00
99009010华夏兴阳一年持有混合97,316.64  2,503.00    0.00
100166027中欧创业板两年混合A97,316.64  2,503.00    0.00
101162201泰达宏利成长混合97,316.64  2,503.00    0.01
102161913万家社会责任18个月定期开放混合C97,316.64  2,503.00    0.01
103161912万家社会责任18个月定期开放混合A97,316.64  2,503.00    0.01
104161728招商3年封闭运作战略配售混合(LOF)97,316.64  2,503.00    0.00
105161219国投瑞银新兴产业混合(LOF)97,316.64  2,503.00    0.01
106160805长盛同智优势混合(LOF)97,316.64  2,503.00    0.01
107160812长盛同益成长回报(LOF)97,316.64  2,503.00    0.03
108160526博时优势企业混合A97,316.64  2,503.00    0.01
109160627鹏华策略优选混合97,316.64  2,503.00    0.02
110519029华夏稳增混合97,316.64  2,503.00    0.01
111009791中欧创业板两年混合C97,316.64  2,503.00    0.00
112009621中欧心益稳健6个月混合A97,316.64  2,503.00    0.00
113009622中欧心益稳健6个月混合C97,316.64  2,503.00    0.00
114009515中欧真益稳健一年混合A97,316.64  2,503.00    0.00
115009516中欧真益稳健一年混合C97,316.64  2,503.00    0.00
116009663华泰紫金科创3年封闭混合A97,316.64  2,503.00    0.01
117009998上投摩根慧见两年持有期混合97,316.64  2,503.00    0.00
118519195万家品质混合97,316.64  2,503.00    0.01
119519196万家新兴蓝筹混合97,316.64  2,503.00    0.01
120519181万家和谐增长混合97,316.64  2,503.00    0.01
121519126浦银安盛新经济结构混合97,316.64  2,503.00    0.03
122630002华商盛世成长混合97,316.64  2,503.00    0.00
123630001华商领先企业混合97,316.64  2,503.00    0.01
124630010华商价值精选混合97,316.64  2,503.00    0.01
125630008华商策略精选灵活配置混合97,316.64  2,503.00    0.01
126610002信达澳银精华配置混合97,316.64  2,503.00    0.01
127590005中邮核心主题混合97,316.64  2,503.00    0.01
128960004华夏兴华混合H97,316.64  2,503.00    0.01
129960002华夏回报混合H97,316.64  2,503.00    0.00
130960010工银核心价值混合H97,316.64  2,503.00    0.00
131960016交银成长混合H97,316.64  2,503.00    0.00
132519688交银精选混合97,316.64  2,503.00    0.00
133519692交银成长混合A97,316.64  2,503.00    0.00
134519694交银蓝筹混合97,316.64  2,503.00    0.00
135519736交银新成长混合97,316.64  2,503.00    0.00
136519908华夏兴华混合A97,316.64  2,503.00    0.01
137050026博时医疗保健行业混合A97,316.64  2,503.00    0.00
138050009博时新兴成长混合97,316.64  2,503.00    0.00
139050001博时价值增长混合97,316.64  2,503.00    0.00
140050201博时价值增长贰号混合97,316.64  2,503.00    0.01
141080012长盛电子信息产业混合A97,316.64  2,503.00    0.01
142121003国投瑞银核心企业混合97,316.64  2,503.00    0.01
143121006国投瑞银稳健增长混合97,316.64  2,503.00    0.01
144121005国投瑞银创新动力混合97,316.64  2,503.00    0.00
145501015财通多策略升级混合(LOF)97,316.64  2,503.00    0.02
146481001工银核心价值混合A97,316.64  2,503.00    0.00
147410003华富成长趋势混合97,316.64  2,503.00    0.01
148410001华富竞争力优选混合97,316.64  2,503.00    0.02
149370027上投摩根智选30混合97,316.64  2,503.00    0.01
150501202华泰紫金科创3年封闭混合C97,316.64  2,503.00    0.01
151501073华安科创主题混合97,316.64  2,503.00    0.01
152006551中庚价值领航混合97,316.64  2,503.00    0.00
153008085海富通先进制造股票A97,316.64  2,503.00    0.01
154008084海富通先进制造股票C97,316.64  2,503.00    0.01
155008034中加科盈混合C97,316.64  2,503.00    0.02
156008033中加科盈混合A97,316.64  2,503.00    0.02
157006972金鹰民安回报定开混合A97,316.64  2,503.00    0.01
158007072民生加银鑫福混合C97,316.64  2,503.00    0.01
159007130中庚小盘价值股票97,316.64  2,503.00    0.00
160007350华夏科技创新混合C97,316.64  2,503.00    0.01
161007349华夏科技创新混合A97,316.64  2,503.00    0.01
162007177浙商智能行业优选混合A97,316.64  2,503.00    0.01
163007234博时优势企业混合C97,316.64  2,503.00    0.01
164007207华夏常阳三年定开混合97,316.64  2,503.00    0.00
165007217浙商智能行业优选混合C97,316.64  2,503.00    0.01
166007578宝盈新锐混合C97,316.64  2,503.00    0.02
167007484信达澳银核心科技混合97,316.64  2,503.00    0.02
168007497中庚价值灵动灵活配置混合97,316.64  2,503.00    0.00
169007460华安成长创新混合97,316.64  2,503.00    0.01
170006879华安智能生活混合97,316.64  2,503.00    0.00
171007749民生加银鹏程混合C97,316.64  2,503.00    0.00
172007735金鹰民安回报定开混合C97,316.64  2,503.00    0.01
173210009金鹰核心资源混合97,316.64  2,503.00    0.02
174210008金鹰策略配置混合97,316.64  2,503.00    0.01
175217001招商安泰偏股混合97,316.64  2,503.00    0.02
176213008宝盈资源优选混合97,316.64  2,503.00    0.00
177320007诺安成长混合97,316.64  2,503.00    0.00
178310358申万菱信新经济混合97,316.64  2,503.00    0.01
179320011诺安中小盘精选混合97,316.64  2,503.00    0.02
180320003诺安先锋混合97,316.64  2,503.00    0.00
181166301华商新趋势优选混合97,316.64  2,503.00    0.01
182260103景顺长城动力平衡混合97,316.64  2,503.00    0.01
183000165国投瑞银策略精选混合96,072.48  2,471.00    0.03
184001056北信瑞丰健康生活主题灵活配置混合93,661.92  2,409.00    0.04
185001201申万菱信安鑫回报灵活配置混合A92,711.12  2,503.00    0.01
186001727申万菱信安鑫回报灵活配置混合C92,711.12  2,503.00    0.01
187002194北信瑞丰稳定增强偏债混合92,711.12  2,503.00    0.02
188004166东方价值挖掘灵活配置混合A92,711.12  2,503.00    0.01
189310318申万菱信沪深300指数增强A92,711.12  2,503.00    0.01
190519677银河定投宝腾讯济安指数92,711.12  2,503.00    0.03
191151001银河稳健混合92,711.12  2,503.00    0.01
192519039长盛同德主题混合92,711.12  2,503.00    0.01
193007804申万菱信沪深300指数增强C92,711.12  2,503.00    0.01
194007686东方价值挖掘灵活配置混合C92,711.12  2,503.00    0.01
195400015东方新能源汽车主题混合92,711.12  2,503.00    0.00
196009508国金鑫意医药消费混合C92,417.76  2,377.00    0.02
197009507国金鑫意医药消费混合A92,417.76  2,377.00    0.02
198000534长盛高端装备混合91,525.84  2,471.00    0.04
199210001金鹰成份优选混合91,212.48  2,346.00    0.04
200002555博时沪港深优质企业混合C88,763.04  2,283.00    0.03
201001215博时沪港深优质企业混合A88,763.04  2,283.00    0.03
202002789长盛同享灵活配置混合A86,895.84  2,346.00    0.04
203002790长盛同享灵活配置混合C86,895.84  2,346.00    0.04
204003132德邦新回报灵活配置混合86,352.48  2,221.00    0.03
205009651海富通成长甄选混合A86,352.48  2,221.00    0.04
206009652海富通成长甄选混合C86,352.48  2,221.00    0.04
207009539兴业睿进混合A85,427.39  2,503.00    0.00
208009546博时鑫荣稳健混合C85,427.39  2,503.00    0.01
209009545博时鑫荣稳健混合A85,427.39  2,503.00    0.01
210009540兴业睿进混合C85,427.39  2,503.00    0.00
211009618交银启汇混合85,427.39  2,503.00    0.00
212009624安信阿尔法定开混合C85,427.39  2,503.00    0.02
213009774财通资管优选回报一年持有期混合85,427.39  2,503.00    0.00
214009808易方达创新成长混合85,427.39  2,503.00    0.00
215009688万家鑫动力月月购一年滚动持有混合85,427.39  2,503.00    0.01
216010059东方红鼎元3个月定开混合85,427.39  2,503.00    0.00
217010264鹏华成长智选混合A85,427.39  2,503.00    0.00
218010265鹏华成长智选混合C85,427.39  2,503.00    0.00
219010352诺安沪深300指数增强C85,427.39  2,503.00    0.02
220009880安信成长动力一年持有混合85,427.39  2,503.00    0.01
221009987天弘创新领航混合C85,427.39  2,503.00    0.01
222009986天弘创新领航混合A85,427.39  2,503.00    0.01
223010022广发消费品精选混合C85,427.39  2,503.00    0.01
224040004华安宝利配置混合85,427.39  2,503.00    0.00
225020009国泰金鹏蓝筹混合85,427.39  2,503.00    0.01
226010363信达澳银匠心臻选两年持有期混合85,427.39  2,503.00    0.00
227217013招商中小盘精选混合85,427.39  2,503.00    0.03
228210011金鹰灵活配置混合C85,427.39  2,503.00    0.01
229213002宝盈泛沿海混合85,427.39  2,503.00    0.01
230210010金鹰灵活配置混合A85,427.39  2,503.00    0.01
231206002鹏华精选成长混合85,427.39  2,503.00    0.01
232320014诺安沪深300指数增强A85,427.39  2,503.00    0.02
233270002广发稳健增长混合A85,427.39  2,503.00    0.00
234260112景顺长城能源基建混合85,427.39  2,503.00    0.01
235270041广发消费品精选混合A85,427.39  2,503.00    0.01
236240020华宝医药生物混合85,427.39  2,503.00    0.01
237240004华宝动力组合混合85,427.39  2,503.00    0.01
238166802浙商沪深300指数增强(LOF)85,427.39  2,503.00    0.02
239169105东方红睿华沪港深混合(LOF)85,427.39  2,503.00    0.00
240180020银华成长先锋混合85,427.39  2,503.00    0.02
241379010上投摩根中小盘混合85,427.39  2,503.00    0.01
242481013工银消费服务混合85,427.39  2,503.00    0.01
243501066东方红恒元五年定开混合85,427.39  2,503.00    0.00
244501093华夏翔阳两年定开混合85,427.39  2,503.00    0.00
245501087交银瑞丰混合85,427.39  2,503.00    0.00
246502000西部利得中证500指数增强(LOF)A85,427.39  2,503.00    0.01
247450001国富中国收益混合85,427.39  2,503.00    0.01
248420005天弘周期策略混合85,427.39  2,503.00    0.03
249360001光大保德信量化股票85,427.39  2,503.00    0.00
250150252招商中证煤炭等权指数分级B85,427.39  2,503.00    0.01
251150261华宝中证医疗指数分级A85,427.39  2,503.00    0.01
252150262华宝中证医疗指数分级B85,427.39  2,503.00    0.01
253150251招商中证煤炭等权指数分级A85,427.39  2,503.00    0.01
254150194富国中证移动互联网指数分级A85,427.39  2,503.00    0.01
255150195富国中证移动互联网指数分级B85,427.39  2,503.00    0.01
256150210富国中证国有企业改革指数分级B85,427.39  2,503.00    0.00
257150209富国中证国有企业改革指数分级A85,427.39  2,503.00    0.00
258160610鹏华动力增长混合(LOF)85,427.39  2,503.00    0.00
259159957华夏创业板ETF85,427.39  2,503.00    0.03
260162207泰达宏利效率优选混合(LOF)85,427.39  2,503.00    0.01
261163805中银策略混合85,427.39  2,503.00    0.01
262165313建信优势动力混合(LOF)85,427.39  2,503.00    0.02
263166011中欧盛世成长混合(LOF)A85,427.39  2,503.00    0.01
264161601融通新蓝筹混合85,427.39  2,503.00    0.00
265161131易方达3年封闭战略配售混合(LOF)85,427.39  2,503.00    0.00
266161706招商优质成长混合(LOF)85,427.39  2,503.00    0.00
267009398华富成长企业精选股票85,427.39  2,503.00    0.01
268009412易方达招易一年持有期混合A85,427.39  2,503.00    0.00
269009413易方达招易一年持有期混合C85,427.39  2,503.00    0.00
270008919永赢科技驱动混合A85,427.39  2,503.00    0.00
271008920永赢科技驱动混合C85,427.39  2,503.00    0.00
272008918长信先锐混合C85,427.39  2,503.00    0.01
273008966博时成长优选两年封闭混合A85,427.39  2,503.00    0.00
274008967博时成长优选两年封闭混合C85,427.39  2,503.00    0.00
275008886民生加银卓越配置6个月混合(FOF)85,427.39  2,503.00    0.00
276009016泓德睿享一年持有期混合C85,427.39  2,503.00    0.01
277009015泓德睿享一年持有期混合A85,427.39  2,503.00    0.01
278009064鹏扬景沃六个月混合A85,427.39  2,503.00    0.00
279009065鹏扬景沃六个月混合C85,427.39  2,503.00    0.00
280009076工银圆兴混合85,427.39  2,503.00    0.00
281008673宝盈祥泽混合C85,427.39  2,503.00    0.01
282008672宝盈祥泽混合A85,427.39  2,503.00    0.01
283008666国泰鑫利一年持有期混合A85,427.39  2,503.00    0.00
284008667国泰鑫利一年持有期混合C85,427.39  2,503.00    0.00
285008555华商龙头优势混合85,427.39  2,503.00    0.01
286008638广发科技创新混合85,427.39  2,503.00    0.01
287008831海富通安益对冲混合A85,427.39  2,503.00    0.00
288008830海富通安益对冲混合C85,427.39  2,503.00    0.00
289008382融通产业趋势股票85,427.39  2,503.00    0.01
290008420广发招泰混合A85,427.39  2,503.00    0.01
291008421广发招泰混合C85,427.39  2,503.00    0.01
292009326广发稳健增长混合C85,427.39  2,503.00    0.00
293009300西部利得中证500指数增强(LOF)C85,427.39  2,503.00    0.01
294009234鹏华优质企业混合85,427.39  2,503.00    0.01
295008131景顺长城竞争优势混合85,427.39  2,503.00    0.00
296008136九泰科盈价值混合C85,427.39  2,503.00    0.02
297008184新华沪深300指数增强C85,427.39  2,503.00    0.03
298008261招商研究优选股票A85,427.39  2,503.00    0.01
299008262招商研究优选股票C85,427.39  2,503.00    0.01
300008239中泰沪深300指数增强C85,427.39  2,503.00    0.02
301008283易方达金融行业股票发起式85,427.39  2,503.00    0.01
302008290华安现代生活混合85,427.39  2,503.00    0.01
303008238中泰沪深300指数增强A85,427.39  2,503.00    0.02
304519760交银新回报灵活配置混合C85,427.39  2,503.00    0.01
305519702交银趋势优先混合85,427.39  2,503.00    0.00
306519752交银新回报灵活配置混合A85,427.39  2,503.00    0.01
307690005民生加银内需增长混合85,427.39  2,503.00    0.01
308720001财通价值动量混合85,427.39  2,503.00    0.00
309710001富安达优势成长混合85,427.39  2,503.00    0.01
310700001平安行业先锋混合85,427.39  2,503.00    0.03
311519949长信利信混合A85,427.39  2,503.00    0.01
312519937长信先锐混合A85,427.39  2,503.00    0.01
313519971长信改革红利混合85,427.39  2,503.00    0.01
314007044博道沪深300增强A85,427.39  2,503.00    0.01
315007045博道沪深300增强C85,427.39  2,503.00    0.01
316006569国联安医药100指数C85,427.39  2,503.00    0.01
317008075招商核心优选股票A85,427.39  2,503.00    0.01
318008076招商核心优选股票C85,427.39  2,503.00    0.01
319008086华夏中证5G通信主题ETF联接A85,427.39  2,503.00    0.00
320008087华夏中证5G通信主题ETF联接C85,427.39  2,503.00    0.00
321008099广发价值领先混合85,427.39  2,503.00    0.02
322007854光大保德信景气先锋混合85,427.39  2,503.00    0.02
323008110九泰科盈价值混合A85,427.39  2,503.00    0.02
324007294长信利信混合E85,427.39  2,503.00    0.01
325007293长信利信混合C85,427.39  2,503.00    0.01
326007254广发均衡价值混合85,427.39  2,503.00    0.02
327007353工银科技创新3年封闭混合85,427.39  2,503.00    0.00
328007579宝盈先进制造混合C85,427.39  2,503.00    0.00
329112002易方达策略成长二号混合85,427.39  2,503.00    0.01
330110026易方达创业板ETF联接A85,427.39  2,503.00    0.00
331110019易方达深证100ETF联接A85,427.39  2,503.00    0.00
332150148信诚中证800医药指数分级A85,427.39  2,503.00    0.03
333150149信诚中证800医药指数分级B85,427.39  2,503.00    0.03
334110002易方达策略成长混合85,427.39  2,503.00    0.01
335519050海富通安颐收益混合A85,427.39  2,503.00    0.01
336519005海富通股票混合85,427.39  2,503.00    0.00
337510390平安沪深300ETF85,427.39  2,503.00    0.00
338515160招商MSCI中国A股国际通ETF85,427.39  2,503.00    0.01
339512990华夏MSCI中国A股国际通ETF85,427.39  2,503.00    0.01
340515010华夏中证全指证券公司ETF85,427.39  2,503.00    0.01
341512980广发中证传媒ETF85,427.39  2,503.00    0.00
342512970平安粤港澳大湾区ETF85,427.39  2,503.00    0.02
343512880国泰中证全指证券公司ETF85,427.39  2,503.00    0.00
344512380银华MSCI中国A股ETF85,427.39  2,503.00    0.03
345002808泓德优势领航混合85,427.39  2,503.00    0.01
346002813博时颐泰混合A85,427.39  2,503.00    0.01
347002814博时颐泰混合C85,427.39  2,503.00    0.01
348002982广发养老指数C85,427.39  2,503.00    0.01
349002955融通新趋势灵活配置混合85,427.39  2,503.00    0.02
350002326银华聚利灵活配置混合C85,427.39  2,503.00    0.01
351002330兴业聚宝灵活配置混合85,427.39  2,503.00    0.02
352002339海富通安颐收益混合C85,427.39  2,503.00    0.01
353002358国投瑞银瑞祥灵活配置混合85,427.39  2,503.00    0.01
354002407前海开源恒远灵活配置混合85,427.39  2,503.00    0.03
355002515招商丰益混合C85,427.39  2,503.00    0.02
356002514招商丰益混合A85,427.39  2,503.00    0.02
357002547民生加银养老服务混合85,427.39  2,503.00    0.02
358002671万家沪深300指数增强C85,427.39  2,503.00    0.01
359002670万家沪深300指数增强A85,427.39  2,503.00    0.01
360002261中银宝利混合A85,427.39  2,503.00    0.01
361002262中银宝利混合C85,427.39  2,503.00    0.01
362002210创金合信量化多因子股票A85,427.39  2,503.00    0.03
363001192上投摩根整合驱动混合85,427.39  2,503.00    0.01
364001166建信环保产业股票85,427.39  2,503.00    0.01
365001018易方达新经济混合85,427.39  2,503.00    0.00
366001328鹏华弘华混合C85,427.39  2,503.00    0.01
367001327鹏华弘华混合A85,427.39  2,503.00    0.01
368001343易方达新享混合C85,427.39  2,503.00    0.01
369001342易方达新享混合A85,427.39  2,503.00    0.01
370001410信达澳银新能源产业股票85,427.39  2,503.00    0.00
371001445华安国企改革主题灵活配置混合85,427.39  2,503.00    0.01
372001280银华聚利灵活配置混合A85,427.39  2,503.00    0.01
373001125博时互联网主题灵活配置混合85,427.39  2,503.00    0.01
374001112东方红中国优势混合85,427.39  2,503.00    0.00
375001150融通互联网传媒灵活配置混合85,427.39  2,503.00    0.01
376002116广发安享混合A85,427.39  2,503.00    0.01
377002103招商康泰混合85,427.39  2,503.00    0.01
378002148国寿安保稳惠混合85,427.39  2,503.00    0.01
379002117广发安享混合C85,427.39  2,503.00    0.01
380002087国富新机遇混合A85,427.39  2,503.00    0.01
381002088国富新机遇混合C85,427.39  2,503.00    0.01
382001687安信新动力混合C85,427.39  2,503.00    0.01
383001686安信新动力混合A85,427.39  2,503.00    0.01
384001651工银新蓝筹股票85,427.39  2,503.00    0.02
385001810中欧潜力价值灵活配置混合A85,427.39  2,503.00    0.00
386001721工银新增益混合85,427.39  2,503.00    0.02
387001740光大保德信中国制造混合85,427.39  2,503.00    0.01
388001927华夏消费升级混合A85,427.39  2,503.00    0.00
389001928华夏消费升级混合C85,427.39  2,503.00    0.00
390001888中欧盛世成长混合(LOF)E85,427.39  2,503.00    0.01
391000545中邮核心竞争灵活配置混合85,427.39  2,503.00    0.02
392000557国投瑞银新机遇混合C85,427.39  2,503.00    0.01
393000556国投瑞银新机遇混合A85,427.39  2,503.00    0.01
394000590华安新活力混合85,427.39  2,503.00    0.01
395000609华商新量化混合85,427.39  2,503.00    0.02
396000584新华鑫益灵活配置混合85,427.39  2,503.00    0.01
397000778鹏华先进制造股票85,427.39  2,503.00    0.02
398000924宝盈先进制造混合A85,427.39  2,503.00    0.00
399000805中银新经济混合85,427.39  2,503.00    0.02
400001007国联安鑫安灵活配置混合85,427.39  2,503.00    0.03
401000968广发养老指数A85,427.39  2,503.00    0.01
402000962天弘中证500ETF联接A85,427.39  2,503.00    0.00
403000991工银战略转型股票85,427.39  2,503.00    0.00
404000954国泰睿吉灵活配置混合C85,427.39  2,503.00    0.01
405000953国泰睿吉灵活配置混合A85,427.39  2,503.00    0.01
406000059国联安医药100指数A85,427.39  2,503.00    0.01
407000031华夏复兴混合85,427.39  2,503.00    0.00
408000688景顺长城研究精选股票85,427.39  2,503.00    0.03
409004233中欧盛世成长混合(LOF)C85,427.39  2,503.00    0.01
410003840易方达瑞通混合C85,427.39  2,503.00    0.01
411003839易方达瑞通混合A85,427.39  2,503.00    0.01
412003663鹏华兴泰定期开放混合85,427.39  2,503.00    0.01
413003803华安新丰利混合A85,427.39  2,503.00    0.01
414003804华安新丰利混合C85,427.39  2,503.00    0.01
415003593国泰景气行业灵活配置混合85,427.39  2,503.00    0.02
416003900交银瑞鑫定期开放灵活配置混合85,427.39  2,503.00    0.01
417003865创金合信量化多因子股票C85,427.39  2,503.00    0.03
418003966中银润利混合A85,427.39  2,503.00    0.01
419003967中银润利混合C85,427.39  2,503.00    0.01
420003379信诚至选混合A85,427.39  2,503.00    0.01
421003380信诚至选混合C85,427.39  2,503.00    0.01
422004513海富通沪深300指数增强A85,427.39  2,503.00    0.03
423004512海富通沪深300指数增强C85,427.39  2,503.00    0.03
424004435博时逆向投资混合C85,427.39  2,503.00    0.01
425004434博时逆向投资混合A85,427.39  2,503.00    0.01
426004744易方达创业板ETF联接C85,427.39  2,503.00    0.00
427004742易方达深证100ETF联接C85,427.39  2,503.00    0.00
428004824上投安裕回报混合C85,427.39  2,503.00    0.00
429004823上投安裕回报混合A85,427.39  2,503.00    0.00
430004855广发中证全指汽车指数C85,427.39  2,503.00    0.00
431004854广发中证全指汽车指数A85,427.39  2,503.00    0.00
432004748天弘策略精选混合C85,427.39  2,503.00    0.02
433005434鹏华睿投混合85,427.39  2,503.00    0.03
434005481银华瑞泰灵活配置混合85,427.39  2,503.00    0.01
435004694天弘策略精选混合A85,427.39  2,503.00    0.02
436005244国泰聚优价值灵活配置混合A85,427.39  2,503.00    0.01
437005248新华沪深300指数增强A85,427.39  2,503.00    0.03
438005245国泰聚优价值灵活配置混合C85,427.39  2,503.00    0.01
439005280安信阿尔法定开混合A85,427.39  2,503.00    0.02
440005276中欧创新成长灵活配置混合C85,427.39  2,503.00    0.00
441005275中欧创新成长灵活配置混合A85,427.39  2,503.00    0.00
442005764中欧潜力价值灵活配置混合C85,427.39  2,503.00    0.00
443006121华安双核驱动混合85,427.39  2,503.00    0.01
444006345景顺长城集英成长两年定期开放混合85,427.39  2,503.00    0.00
445006243中银双息回报混合85,427.39  2,503.00    0.02
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447006217前海开源价值成长混合C85,427.39  2,503.00    0.02
448005919天弘中证500ETF联接C85,427.39  2,503.00    0.00
449005524泰康颐年混合C85,427.39  2,503.00    0.00
450005523泰康颐年混合A85,427.39  2,503.00    0.00
451000264博时内需增长混合85,147.20  2,190.00    0.02
452002064华富产业升级灵活配置混合83,903.04  2,158.00    0.03
453161611融通内需驱动混合83,903.04  2,158.00    0.03
454006478长盛多因子股票82,265.84  2,221.00    0.05
455009762国金国鑫发起C81,127.01  2,377.00    0.01
456762001国金国鑫发起A81,127.01  2,377.00    0.01
457050014博时创业成长混合A80,068.98  2,346.00    0.03
458002553博时创业成长混合C80,068.98  2,346.00    0.03
459007276银河沪深300指数增强C79,932.32  2,158.00    0.04
460007275银河沪深300指数增强A79,932.32  2,158.00    0.04
461003713英大睿盛混合A76,860.76  2,252.00    0.05
462003714英大睿盛混合C76,860.76  2,252.00    0.05
463008303宝盈龙头优选股票A75,388.32  1,939.00    0.05
464008304宝盈龙头优选股票C75,388.32  1,939.00    0.05
465004335华宝新飞跃混合74,744.70  2,190.00    0.03
466519621银河君荣混合I73,005.84  1,971.00    0.04
467519620银河君荣混合C73,005.84  1,971.00    0.04
468519619银河君荣混合A73,005.84  1,971.00    0.04
469006429诺安恒鑫混合72,977.76  1,877.00    0.04
470002043天治研究驱动混合C72,594.51  2,127.00    0.04
471350009天治研究驱动混合A72,594.51  2,127.00    0.04
472002133广发鑫益混合71,536.48  2,096.00    0.02
473512180建信MSCI中国A股国际通ETF70,444.32  2,064.00    0.04
474009189华宝成长策略混合69,386.29  2,033.00    0.04
475001753红土创新新兴产业混合69,323.04  1,783.00    0.03
476005270太平改革红利精选混合68,328.26  2,002.00    0.03
477501055财通福佑定开混合发起68,328.26  2,002.00    0.03
478000598长盛生态环境混合68,117.76  1,752.00    0.04
479001528诺安先进制造股票68,117.76  1,752.00    0.04
480004769申万菱信价值优先混合66,042.32  1,783.00    0.03
481320015诺安行业轮动混合65,668.32  1,689.00    0.04
482001933华商新兴活力混合64,062.01  1,877.00    0.03
483005396中金丰硕混合60,853.79  1,783.00    0.03
484008839德邦量化对冲混合C59,795.76  1,752.00    0.03
485008838德邦量化对冲混合A59,795.76  1,752.00    0.03
486410007华富价值增长混合59,603.04  1,533.00    0.03
487000965汇丰晋信新动力混合58,703.60  1,720.00    0.02
488004040金鹰医疗健康产业股票A58,358.88  1,501.00    0.04
489004041金鹰医疗健康产业股票C58,358.88  1,501.00    0.04
490001951金鹰改革红利混合57,153.60  1,470.00    0.01
491005457景顺长城量化小盘股票55,495.38  1,626.00    0.04
492005535泰信竞争优选混合54,704.16  1,407.00    0.04
493001414中融鑫起点混合C53,379.32  1,564.00    0.03
494001413中融鑫起点混合A53,379.32  1,564.00    0.03
495006813博时汇悦回报混合52,321.29  1,533.00    0.02
496001997工银新趋势灵活配置混合C51,088.32  1,314.00    0.03
497001716工银新趋势灵活配置混合A51,088.32  1,314.00    0.03
498001742广发百发大数据精选混合E49,844.16  1,282.00    0.02
499001741广发百发大数据精选混合A49,844.16  1,282.00    0.02
500001223鹏华文化传媒娱乐股票48,020.91  1,407.00    0.03
501000828泰达转型机遇股票46,962.88  1,376.00    0.02
502004139中邮军民融合混合44,984.16  1,157.00    0.02
503630006华商产业升级混合43,754.66  1,282.00    0.03
504008353泰达宏利消费混合A39,488.41  1,157.00    0.03
505008354泰达宏利消费混合C39,488.41  1,157.00    0.03
506009854中加优势企业混合C29,897.88  876.00    0.02
507009853中加优势企业混合A29,897.88  876.00    0.02
508000549华安大国新经济股票28,693.44  738.00    0.02
509159810浦银安盛创业板ETF16,006.97  469.00    0.04
510001558天弘医疗健康混合A4,004.64  103.00    0.00
511001559天弘医疗健康混合C4,004.64  103.00    0.00
512001320工银丰盈回报灵活配置混合816.48  21.00    0.00
513630016华商价值共享混合发起式777.60  20.00    0.00
514160215国泰价值经典混合(LOF)116.64  3.00    0.00
515450010国富策略回报混合116.64  3.00    0.00
516483003工银精选平衡混合116.64  3.00    0.00
517213006宝盈核心优势混合A116.64  3.00    0.00
518009805国泰医药健康股票116.64  3.00    0.00
519009804国泰研究优势混合116.64  3.00    0.00
520020001国泰金鹰增长混合116.64  3.00    0.00
521009872中欧责任投资混合A116.64  3.00    0.00
522009873中欧责任投资混合C116.64  3.00    0.00
523166006中欧行业成长混合(LOF)A116.64  3.00    0.00
524008370国泰研究精选两年持有期混合116.64  3.00    0.00
525008375中欧启航三年混合A116.64  3.00    0.00
526008376中欧启航三年混合C116.64  3.00    0.00
527001043工银美丽城镇股票116.64  3.00    0.00
528001106华商健康生活混合116.64  3.00    0.00
529001886中欧行业成长混合(LOF)E116.64  3.00    0.00
530001645国泰大健康股票116.64  3.00    0.00
531000241宝盈核心优势混合C116.64  3.00    0.00
532004231中欧行业成长混合(LOF)C116.64  3.00    0.00