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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
8001681新华积极价值混合97,316.64  2,503.00    0.02
9002067诺安精选回报混合97,316.64  2,503.00    0.02
10002021华夏回报二号混合97,316.64  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
13002001华夏回报混合A97,316.64  2,503.00    0.00
14001538上投摩根科技前沿混合97,316.64  2,503.00    0.00
15001543宝盈新锐混合A97,316.64  2,503.00    0.02
16002350华安安华灵活配置混合97,316.64  2,503.00    0.01
17002431中银丰利混合C97,316.64  2,503.00    0.01
18002455民生加银鑫喜混合97,316.64  2,503.00    0.01
19002430中银丰利混合A97,316.64  2,503.00    0.01
20002399华安安禧灵活配置混合C97,316.64  2,503.00    0.01
21002398华安安禧灵活配置混合A97,316.64  2,503.00    0.01
22002560诺安和鑫混合97,316.64  2,503.00    0.00
23002518民生加银鑫福混合A97,316.64  2,503.00    0.01
24002617中银益利混合C97,316.64  2,503.00    0.01
25002616中银益利混合A97,316.64  2,503.00    0.01
26002264华夏乐享健康混合97,316.64  2,503.00    0.01
27005450华夏稳盛混合97,316.64  2,503.00    0.00
28005826华夏潜龙精选股票97,316.64  2,503.00    0.02
29005847富国沪港深业绩驱动混合97,316.64  2,503.00    0.00
30005763中欧电子信息产业沪港深股票C97,316.64  2,503.00    0.01
31003739新华鑫弘灵活配置混合97,316.64  2,503.00    0.02
32004265金鹰民丰回报混合97,316.64  2,503.00    0.01
33003378泰康策略优选混合97,316.64  2,503.00    0.00
34003950博时鑫润混合A97,316.64  2,503.00    0.02
35003951博时鑫润混合C97,316.64  2,503.00    0.02
36003851中银锦利混合C97,316.64  2,503.00    0.01
37003850中银锦利混合A97,316.64  2,503.00    0.01
38003027安信新价值混合C97,316.64  2,503.00    0.01
39003026安信新价值混合A97,316.64  2,503.00    0.01
40000960招商医药健康产业股票97,316.64  2,503.00    0.00
41000001华夏成长混合97,316.64  2,503.00    0.00
42000390华商优势行业混合97,316.64  2,503.00    0.00
43000603易方达创新驱动混合97,316.64  2,503.00    0.00
44000612华宝生态中国混合97,316.64  2,503.00    0.02
45000800华商未来主题混合97,316.64  2,503.00    0.01
46001449华商双驱优选混合97,316.64  2,503.00    0.01
47001042华夏领先股票97,316.64  2,503.00    0.01
48001008工银国企改革股票97,316.64  2,503.00    0.01
49001218国投瑞银精选收益混合97,316.64  2,503.00    0.01
50001245工银生态环境股票97,316.64  2,503.00    0.01
51001239长盛国企改革混合97,316.64  2,503.00    0.01
52001370中银新趋势混合97,316.64  2,503.00    0.01
53001404招商移动互联网产业股票97,316.64  2,503.00    0.01
54001104华安新丝路主题股票97,316.64  2,503.00    0.00
55001126上投摩根卓越制造股票97,316.64  2,503.00    0.00
56001071华安媒体互联网混合97,316.64  2,503.00    0.00
57001188鹏华改革红利股票97,316.64  2,503.00    0.02
58004745长盛创新驱动混合97,316.64  2,503.00    0.02
59004710民生加银鹏程混合A97,316.64  2,503.00    0.00
60004698博时军工主题股票97,316.64  2,503.00    0.00
61004986鹏华策略回报混合97,316.64  2,503.00    0.01
62005015泰康景泰回报混合C97,316.64  2,503.00    0.01
63005014泰康景泰回报混合A97,316.64  2,503.00    0.01
64004505博时新兴消费主题混合97,316.64  2,503.00    0.01
65004616中欧电子信息产业沪港深股票A97,316.64  2,503.00    0.01
66005094万家臻选混合97,316.64  2,503.00    0.00
67005128华夏永康添福混合97,316.64  2,503.00    0.02
68501073华安科创主题混合97,316.64  2,503.00    0.01
69501202华泰紫金科创3年封闭混合C97,316.64  2,503.00    0.01
70501015财通多策略升级混合(LOF)97,316.64  2,503.00    0.02
71481001工银核心价值混合A97,316.64  2,503.00    0.00
72519029华夏稳增混合97,316.64  2,503.00    0.01
73519196万家新兴蓝筹混合97,316.64  2,503.00    0.01
74519195万家品质混合97,316.64  2,503.00    0.01
75519181万家和谐增长混合97,316.64  2,503.00    0.01
76519126浦银安盛新经济结构混合97,316.64  2,503.00    0.03
77630008华商策略精选灵活配置混合97,316.64  2,503.00    0.01
78630010华商价值精选混合97,316.64  2,503.00    0.01
79610002信达澳银精华配置混合97,316.64  2,503.00    0.01
80590005中邮核心主题混合97,316.64  2,503.00    0.01
81630002华商盛世成长混合97,316.64  2,503.00    0.00
82630001华商领先企业混合97,316.64  2,503.00    0.01
83960010工银核心价值混合H97,316.64  2,503.00    0.00
84960016交银成长混合H97,316.64  2,503.00    0.00
85960002华夏回报混合H97,316.64  2,503.00    0.00
86960004华夏兴华混合H97,316.64  2,503.00    0.01
87519736交银新成长混合97,316.64  2,503.00    0.00
88519908华夏兴华混合A97,316.64  2,503.00    0.01
89519688交银精选混合97,316.64  2,503.00    0.00
90519692交银成长混合A97,316.64  2,503.00    0.00
91519694交银蓝筹混合97,316.64  2,503.00    0.00
92370027上投摩根智选30混合97,316.64  2,503.00    0.01
93210009金鹰核心资源混合97,316.64  2,503.00    0.02
94210008金鹰策略配置混合97,316.64  2,503.00    0.01
95217001招商安泰偏股混合97,316.64  2,503.00    0.02
96213008宝盈资源优选混合97,316.64  2,503.00    0.00
97260103景顺长城动力平衡混合97,316.64  2,503.00    0.01
98310358申万菱信新经济混合97,316.64  2,503.00    0.01
99320007诺安成长混合97,316.64  2,503.00    0.00
100320003诺安先锋混合97,316.64  2,503.00    0.00
101320011诺安中小盘精选混合97,316.64  2,503.00    0.02
102410003华富成长趋势混合97,316.64  2,503.00    0.01
103410001华富竞争力优选混合97,316.64  2,503.00    0.02
104009469博时健康成长双周定期可赎回混合C97,316.64  2,503.00    0.00
105009468博时健康成长双周定期可赎回混合A97,316.64  2,503.00    0.00
106009438信达澳银科技创新一年定开混合C97,316.64  2,503.00    0.01
107009515中欧真益稳健一年混合A97,316.64  2,503.00    0.00
108009511信达澳银研究优选混合97,316.64  2,503.00    0.01
109009516中欧真益稳健一年混合C97,316.64  2,503.00    0.00
110009437信达澳银科技创新一年定开混合A97,316.64  2,503.00    0.01
111009426鹏扬景惠六个月混合A97,316.64  2,503.00    0.00
112009427鹏扬景惠六个月混合C97,316.64  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
114009621中欧心益稳健6个月混合A97,316.64  2,503.00    0.00
115009663华泰紫金科创3年封闭混合A97,316.64  2,503.00    0.01
116009049易方达高端制造混合发起式97,316.64  2,503.00    0.00
117009025海富通科技创新混合A97,316.64  2,503.00    0.02
118009024海富通科技创新混合C97,316.64  2,503.00    0.02
119009010华夏兴阳一年持有混合97,316.64  2,503.00    0.00
120009011华夏睿阳一年持有混合97,316.64  2,503.00    0.00
121009998上投摩根慧见两年持有期混合97,316.64  2,503.00    0.00
122009791中欧创业板两年混合C97,316.64  2,503.00    0.00
123009360招商创新增长混合A97,316.64  2,503.00    0.00
124009361招商创新增长混合C97,316.64  2,503.00    0.00
125009369浦银安盛价值精选混合C97,316.64  2,503.00    0.01
126009368浦银安盛价值精选混合A97,316.64  2,503.00    0.01
127009333博时恒裕持有期混合C97,316.64  2,503.00    0.00
128009332博时恒裕持有期混合A97,316.64  2,503.00    0.00
129009224宝盈现代服务业混合C97,316.64  2,503.00    0.01
130009223宝盈现代服务业混合A97,316.64  2,503.00    0.01
131009199万家价值优势一年持有期混合97,316.64  2,503.00    0.00
132009164中加聚庆定开混合A97,316.64  2,503.00    0.01
133009165中加聚庆定开混合C97,316.64  2,503.00    0.01
134121003国投瑞银核心企业混合97,316.64  2,503.00    0.01
135121006国投瑞银稳健增长混合97,316.64  2,503.00    0.01
136121005国投瑞银创新动力混合97,316.64  2,503.00    0.00
137008359华安医疗创新混合97,316.64  2,503.00    0.02
138008356中加科丰价值精选混合97,316.64  2,503.00    0.01
139008315上投摩根慧选成长股票C97,316.64  2,503.00    0.00
140008314上投摩根慧选成长股票A97,316.64  2,503.00    0.00
141008308华夏见龙精选混合97,316.64  2,503.00    0.02
142008085海富通先进制造股票A97,316.64  2,503.00    0.01
143008084海富通先进制造股票C97,316.64  2,503.00    0.01
144008033中加科盈混合A97,316.64  2,503.00    0.02
145008034中加科盈混合C97,316.64  2,503.00    0.02
146008712景顺长城品质成长混合97,316.64  2,503.00    0.00
147007578宝盈新锐混合C97,316.64  2,503.00    0.02
148007484信达澳银核心科技混合97,316.64  2,503.00    0.02
149007497中庚价值灵动灵活配置混合97,316.64  2,503.00    0.00
150007735金鹰民安回报定开混合C97,316.64  2,503.00    0.01
151007749民生加银鹏程混合C97,316.64  2,503.00    0.00
152006551中庚价值领航混合97,316.64  2,503.00    0.00
153007072民生加银鑫福混合C97,316.64  2,503.00    0.01
154007177浙商智能行业优选混合A97,316.64  2,503.00    0.01
155007130中庚小盘价值股票97,316.64  2,503.00    0.00
156006257信达澳银先进智造股票97,316.64  2,503.00    0.01
157006252永赢消费主题混合A97,316.64  2,503.00    0.01
158006253永赢消费主题混合C97,316.64  2,503.00    0.01
159006972金鹰民安回报定开混合A97,316.64  2,503.00    0.01
160006879华安智能生活混合97,316.64  2,503.00    0.00
161007460华安成长创新混合97,316.64  2,503.00    0.01
162007207华夏常阳三年定开混合97,316.64  2,503.00    0.00
163007234博时优势企业混合C97,316.64  2,503.00    0.01
164007217浙商智能行业优选混合C97,316.64  2,503.00    0.01
165007350华夏科技创新混合C97,316.64  2,503.00    0.01
166007349华夏科技创新混合A97,316.64  2,503.00    0.01
167166027中欧创业板两年混合A97,316.64  2,503.00    0.00
168166301华商新趋势优选混合97,316.64  2,503.00    0.01
169162201泰达宏利成长混合97,316.64  2,503.00    0.01
170161913万家社会责任18个月定期开放混合C97,316.64  2,503.00    0.01
171161912万家社会责任18个月定期开放混合A97,316.64  2,503.00    0.01
172161728招商3年封闭运作战略配售混合(LOF)97,316.64  2,503.00    0.00
173160812长盛同益成长回报(LOF)97,316.64  2,503.00    0.03
174160526博时优势企业混合A97,316.64  2,503.00    0.01
175161219国投瑞银新兴产业混合(LOF)97,316.64  2,503.00    0.01
176160805长盛同智优势混合(LOF)97,316.64  2,503.00    0.01
177160627鹏华策略优选混合97,316.64  2,503.00    0.02
178050026博时医疗保健行业混合A97,316.64  2,503.00    0.00
179050009博时新兴成长混合97,316.64  2,503.00    0.00
180050201博时价值增长贰号混合97,316.64  2,503.00    0.01
181050001博时价值增长混合97,316.64  2,503.00    0.00
182080012长盛电子信息产业混合A97,316.64  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
189007804申万菱信沪深300指数增强C92,711.12  2,503.00    0.01
190007686东方价值挖掘灵活配置混合C92,711.12  2,503.00    0.01
191151001银河稳健混合92,711.12  2,503.00    0.01
192400015东方新能源汽车主题混合92,711.12  2,503.00    0.00
193310318申万菱信沪深300指数增强A92,711.12  2,503.00    0.01
194519039长盛同德主题混合92,711.12  2,503.00    0.01
195519677银河定投宝腾讯济安指数92,711.12  2,503.00    0.03
196009507国金鑫意医药消费混合A92,417.76  2,377.00    0.02
197009508国金鑫意医药消费混合C92,417.76  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
200001215博时沪港深优质企业混合A88,763.04  2,283.00    0.03
201002555博时沪港深优质企业混合C88,763.04  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
207009618交银启汇混合85,427.39  2,503.00    0.00
208009624安信阿尔法定开混合C85,427.39  2,503.00    0.02
209009688万家鑫动力月月购一年滚动持有混合85,427.39  2,503.00    0.01
210009539兴业睿进混合A85,427.39  2,503.00    0.00
211009545博时鑫荣稳健混合A85,427.39  2,503.00    0.01
212009546博时鑫荣稳健混合C85,427.39  2,503.00    0.01
213009540兴业睿进混合C85,427.39  2,503.00    0.00
214009398华富成长企业精选股票85,427.39  2,503.00    0.01
215009413易方达招易一年持有期混合C85,427.39  2,503.00    0.00
216009412易方达招易一年持有期混合A85,427.39  2,503.00    0.00
217009076工银圆兴混合85,427.39  2,503.00    0.00
218009065鹏扬景沃六个月混合C85,427.39  2,503.00    0.00
219009064鹏扬景沃六个月混合A85,427.39  2,503.00    0.00
220008966博时成长优选两年封闭混合A85,427.39  2,503.00    0.00
221008967博时成长优选两年封闭混合C85,427.39  2,503.00    0.00
222009016泓德睿享一年持有期混合C85,427.39  2,503.00    0.01
223009015泓德睿享一年持有期混合A85,427.39  2,503.00    0.01
224009234鹏华优质企业混合85,427.39  2,503.00    0.01
225009326广发稳健增长混合C85,427.39  2,503.00    0.00
226009300西部利得中证500指数增强(LOF)C85,427.39  2,503.00    0.01
227010022广发消费品精选混合C85,427.39  2,503.00    0.01
228009987天弘创新领航混合C85,427.39  2,503.00    0.01
229009986天弘创新领航混合A85,427.39  2,503.00    0.01
230009808易方达创新成长混合85,427.39  2,503.00    0.00
231009880安信成长动力一年持有混合85,427.39  2,503.00    0.01
232009774财通资管优选回报一年持有期混合85,427.39  2,503.00    0.00
233150261华宝中证医疗指数分级A85,427.39  2,503.00    0.01
234150262华宝中证医疗指数分级B85,427.39  2,503.00    0.01
235150252招商中证煤炭等权指数分级B85,427.39  2,503.00    0.01
236150251招商中证煤炭等权指数分级A85,427.39  2,503.00    0.01
237112002易方达策略成长二号混合85,427.39  2,503.00    0.01
238110019易方达深证100ETF联接A85,427.39  2,503.00    0.00
239110026易方达创业板ETF联接A85,427.39  2,503.00    0.00
240150195富国中证移动互联网指数分级B85,427.39  2,503.00    0.01
241150194富国中证移动互联网指数分级A85,427.39  2,503.00    0.01
242150148信诚中证800医药指数分级A85,427.39  2,503.00    0.03
243150149信诚中证800医药指数分级B85,427.39  2,503.00    0.03
244150209富国中证国有企业改革指数分级A85,427.39  2,503.00    0.00
245150210富国中证国有企业改革指数分级B85,427.39  2,503.00    0.00
246008075招商核心优选股票A85,427.39  2,503.00    0.01
247008076招商核心优选股票C85,427.39  2,503.00    0.01
248007854光大保德信景气先锋混合85,427.39  2,503.00    0.02
249008099广发价值领先混合85,427.39  2,503.00    0.02
250008110九泰科盈价值混合A85,427.39  2,503.00    0.02
251008087华夏中证5G通信主题ETF联接C85,427.39  2,503.00    0.00
252008086华夏中证5G通信主题ETF联接A85,427.39  2,503.00    0.00
253008131景顺长城竞争优势混合85,427.39  2,503.00    0.00
254008136九泰科盈价值混合C85,427.39  2,503.00    0.02
255008184新华沪深300指数增强C85,427.39  2,503.00    0.03
256008238中泰沪深300指数增强A85,427.39  2,503.00    0.02
257008239中泰沪深300指数增强C85,427.39  2,503.00    0.02
258008262招商研究优选股票C85,427.39  2,503.00    0.01
259008261招商研究优选股票A85,427.39  2,503.00    0.01
260008382融通产业趋势股票85,427.39  2,503.00    0.01
261008420广发招泰混合A85,427.39  2,503.00    0.01
262008421广发招泰混合C85,427.39  2,503.00    0.01
263008283易方达金融行业股票发起式85,427.39  2,503.00    0.01
264008290华安现代生活混合85,427.39  2,503.00    0.01
265007579宝盈先进制造混合C85,427.39  2,503.00    0.00
266008920永赢科技驱动混合C85,427.39  2,503.00    0.00
267008919永赢科技驱动混合A85,427.39  2,503.00    0.00
268008831海富通安益对冲混合A85,427.39  2,503.00    0.00
269008830海富通安益对冲混合C85,427.39  2,503.00    0.00
270008886民生加银卓越配置6个月混合(FOF)85,427.39  2,503.00    0.00
271008918长信先锐混合C85,427.39  2,503.00    0.01
272008555华商龙头优势混合85,427.39  2,503.00    0.01
273008638广发科技创新混合85,427.39  2,503.00    0.01
274008673宝盈祥泽混合C85,427.39  2,503.00    0.01
275008672宝盈祥泽混合A85,427.39  2,503.00    0.01
276008666国泰鑫利一年持有期混合A85,427.39  2,503.00    0.00
277008667国泰鑫利一年持有期混合C85,427.39  2,503.00    0.00
278010265鹏华成长智选混合C85,427.39  2,503.00    0.00
279010264鹏华成长智选混合A85,427.39  2,503.00    0.00
280010059东方红鼎元3个月定开混合85,427.39  2,503.00    0.00
281110002易方达策略成长混合85,427.39  2,503.00    0.01
282010352诺安沪深300指数增强C85,427.39  2,503.00    0.02
283010363信达澳银匠心臻选两年持有期混合85,427.39  2,503.00    0.00
284040004华安宝利配置混合85,427.39  2,503.00    0.00
285020009国泰金鹏蓝筹混合85,427.39  2,503.00    0.01
286159957华夏创业板ETF85,427.39  2,503.00    0.03
287161601融通新蓝筹混合85,427.39  2,503.00    0.00
288161131易方达3年封闭战略配售混合(LOF)85,427.39  2,503.00    0.00
289160610鹏华动力增长混合(LOF)85,427.39  2,503.00    0.00
290007353工银科技创新3年封闭混合85,427.39  2,503.00    0.00
291007254广发均衡价值混合85,427.39  2,503.00    0.02
292007293长信利信混合C85,427.39  2,503.00    0.01
293007294长信利信混合E85,427.39  2,503.00    0.01
294006569国联安医药100指数C85,427.39  2,503.00    0.01
295006243中银双息回报混合85,427.39  2,503.00    0.02
296006121华安双核驱动混合85,427.39  2,503.00    0.01
297006217前海开源价值成长混合C85,427.39  2,503.00    0.02
298006216前海开源价值成长混合A85,427.39  2,503.00    0.02
299007044博道沪深300增强A85,427.39  2,503.00    0.01
300007045博道沪深300增强C85,427.39  2,503.00    0.01
301006345景顺长城集英成长两年定期开放混合85,427.39  2,503.00    0.00
302161706招商优质成长混合(LOF)85,427.39  2,503.00    0.00
303162207泰达宏利效率优选混合(LOF)85,427.39  2,503.00    0.01
304165313建信优势动力混合(LOF)85,427.39  2,503.00    0.02
305169105东方红睿华沪港深混合(LOF)85,427.39  2,503.00    0.00
306166802浙商沪深300指数增强(LOF)85,427.39  2,503.00    0.02
307166011中欧盛世成长混合(LOF)A85,427.39  2,503.00    0.01
308163805中银策略混合85,427.39  2,503.00    0.01
309180020银华成长先锋混合85,427.39  2,503.00    0.02
310004233中欧盛世成长混合(LOF)C85,427.39  2,503.00    0.01
311003593国泰景气行业灵活配置混合85,427.39  2,503.00    0.02
312003663鹏华兴泰定期开放混合85,427.39  2,503.00    0.01
313003966中银润利混合A85,427.39  2,503.00    0.01
314003967中银润利混合C85,427.39  2,503.00    0.01
315003380信诚至选混合C85,427.39  2,503.00    0.01
316003379信诚至选混合A85,427.39  2,503.00    0.01
317003900交银瑞鑫定期开放灵活配置混合85,427.39  2,503.00    0.01
318003865创金合信量化多因子股票C85,427.39  2,503.00    0.03
319003840易方达瑞通混合C85,427.39  2,503.00    0.01
320003839易方达瑞通混合A85,427.39  2,503.00    0.01
321003804华安新丰利混合C85,427.39  2,503.00    0.01
322003803华安新丰利混合A85,427.39  2,503.00    0.01
323000545中邮核心竞争灵活配置混合85,427.39  2,503.00    0.02
324000557国投瑞银新机遇混合C85,427.39  2,503.00    0.01
325000556国投瑞银新机遇混合A85,427.39  2,503.00    0.01
326000590华安新活力混合85,427.39  2,503.00    0.01
327000584新华鑫益灵活配置混合85,427.39  2,503.00    0.01
328000031华夏复兴混合85,427.39  2,503.00    0.00
329000059国联安医药100指数A85,427.39  2,503.00    0.01
330000968广发养老指数A85,427.39  2,503.00    0.01
331000924宝盈先进制造混合A85,427.39  2,503.00    0.00
332000962天弘中证500ETF联接A85,427.39  2,503.00    0.00
333000953国泰睿吉灵活配置混合A85,427.39  2,503.00    0.01
334000954国泰睿吉灵活配置混合C85,427.39  2,503.00    0.01
335000805中银新经济混合85,427.39  2,503.00    0.02
336000778鹏华先进制造股票85,427.39  2,503.00    0.02
337000609华商新量化混合85,427.39  2,503.00    0.02
338000688景顺长城研究精选股票85,427.39  2,503.00    0.03
339005764中欧潜力价值灵活配置混合C85,427.39  2,503.00    0.00
340005275中欧创新成长灵活配置混合A85,427.39  2,503.00    0.00
341005276中欧创新成长灵活配置混合C85,427.39  2,503.00    0.00
342005280安信阿尔法定开混合A85,427.39  2,503.00    0.02
343005481银华瑞泰灵活配置混合85,427.39  2,503.00    0.01
344005434鹏华睿投混合85,427.39  2,503.00    0.03
345005919天弘中证500ETF联接C85,427.39  2,503.00    0.00
346005524泰康颐年混合C85,427.39  2,503.00    0.00
347005523泰康颐年混合A85,427.39  2,503.00    0.00
348001721工银新增益混合85,427.39  2,503.00    0.02
349001740光大保德信中国制造混合85,427.39  2,503.00    0.01
350002087国富新机遇混合A85,427.39  2,503.00    0.01
351001810中欧潜力价值灵活配置混合A85,427.39  2,503.00    0.00
352001888中欧盛世成长混合(LOF)E85,427.39  2,503.00    0.01
353001687安信新动力混合C85,427.39  2,503.00    0.01
354001686安信新动力混合A85,427.39  2,503.00    0.01
355001651工银新蓝筹股票85,427.39  2,503.00    0.02
356001927华夏消费升级混合A85,427.39  2,503.00    0.00
357001928华夏消费升级混合C85,427.39  2,503.00    0.00
358002808泓德优势领航混合85,427.39  2,503.00    0.01
359002814博时颐泰混合C85,427.39  2,503.00    0.01
360002813博时颐泰混合A85,427.39  2,503.00    0.01
361002547民生加银养老服务混合85,427.39  2,503.00    0.02
362002514招商丰益混合A85,427.39  2,503.00    0.02
363002515招商丰益混合C85,427.39  2,503.00    0.02
364002982广发养老指数C85,427.39  2,503.00    0.01
365002955融通新趋势灵活配置混合85,427.39  2,503.00    0.02
366002261中银宝利混合A85,427.39  2,503.00    0.01
367002262中银宝利混合C85,427.39  2,503.00    0.01
368002210创金合信量化多因子股票A85,427.39  2,503.00    0.03
369002088国富新机遇混合C85,427.39  2,503.00    0.01
370002103招商康泰混合85,427.39  2,503.00    0.01
371002116广发安享混合A85,427.39  2,503.00    0.01
372002117广发安享混合C85,427.39  2,503.00    0.01
373002148国寿安保稳惠混合85,427.39  2,503.00    0.01
374002407前海开源恒远灵活配置混合85,427.39  2,503.00    0.03
375002339海富通安颐收益混合C85,427.39  2,503.00    0.01
376002358国投瑞银瑞祥灵活配置混合85,427.39  2,503.00    0.01
377002330兴业聚宝灵活配置混合85,427.39  2,503.00    0.02
378002326银华聚利灵活配置混合C85,427.39  2,503.00    0.01
379002671万家沪深300指数增强C85,427.39  2,503.00    0.01
380002670万家沪深300指数增强A85,427.39  2,503.00    0.01
381001018易方达新经济混合85,427.39  2,503.00    0.00
382001007国联安鑫安灵活配置混合85,427.39  2,503.00    0.03
383000991工银战略转型股票85,427.39  2,503.00    0.00
384001445华安国企改革主题灵活配置混合85,427.39  2,503.00    0.01
385001280银华聚利灵活配置混合A85,427.39  2,503.00    0.01
386001328鹏华弘华混合C85,427.39  2,503.00    0.01
387001327鹏华弘华混合A85,427.39  2,503.00    0.01
388001343易方达新享混合C85,427.39  2,503.00    0.01
389001342易方达新享混合A85,427.39  2,503.00    0.01
390001192上投摩根整合驱动混合85,427.39  2,503.00    0.01
391001150融通互联网传媒灵活配置混合85,427.39  2,503.00    0.01
392001166建信环保产业股票85,427.39  2,503.00    0.01
393001112东方红中国优势混合85,427.39  2,503.00    0.00
394001125博时互联网主题灵活配置混合85,427.39  2,503.00    0.01
395001410信达澳银新能源产业股票85,427.39  2,503.00    0.00
396004823上投安裕回报混合A85,427.39  2,503.00    0.00
397004824上投安裕回报混合C85,427.39  2,503.00    0.00
398004854广发中证全指汽车指数A85,427.39  2,503.00    0.00
399004855广发中证全指汽车指数C85,427.39  2,503.00    0.00
400004694天弘策略精选混合A85,427.39  2,503.00    0.02
401004748天弘策略精选混合C85,427.39  2,503.00    0.02
402004744易方达创业板ETF联接C85,427.39  2,503.00    0.00
403004742易方达深证100ETF联接C85,427.39  2,503.00    0.00
404004512海富通沪深300指数增强C85,427.39  2,503.00    0.03
405004513海富通沪深300指数增强A85,427.39  2,503.00    0.03
406005244国泰聚优价值灵活配置混合A85,427.39  2,503.00    0.01
407005245国泰聚优价值灵活配置混合C85,427.39  2,503.00    0.01
408005248新华沪深300指数增强A85,427.39  2,503.00    0.03
409004435博时逆向投资混合C85,427.39  2,503.00    0.01
410004434博时逆向投资混合A85,427.39  2,503.00    0.01
411213002宝盈泛沿海混合85,427.39  2,503.00    0.01
412210011金鹰灵活配置混合C85,427.39  2,503.00    0.01
413210010金鹰灵活配置混合A85,427.39  2,503.00    0.01
414217013招商中小盘精选混合85,427.39  2,503.00    0.03
415320014诺安沪深300指数增强A85,427.39  2,503.00    0.02
416360001光大保德信量化股票85,427.39  2,503.00    0.00
417206002鹏华精选成长混合85,427.39  2,503.00    0.01
418379010上投摩根中小盘混合85,427.39  2,503.00    0.01
419240020华宝医药生物混合85,427.39  2,503.00    0.01
420240004华宝动力组合混合85,427.39  2,503.00    0.01
421270002广发稳健增长混合A85,427.39  2,503.00    0.00
422260112景顺长城能源基建混合85,427.39  2,503.00    0.01
423270041广发消费品精选混合A85,427.39  2,503.00    0.01
424700001平安行业先锋混合85,427.39  2,503.00    0.03
425690005民生加银内需增长混合85,427.39  2,503.00    0.01
426720001财通价值动量混合85,427.39  2,503.00    0.00
427710001富安达优势成长混合85,427.39  2,503.00    0.01
428519702交银趋势优先混合85,427.39  2,503.00    0.00
429519971长信改革红利混合85,427.39  2,503.00    0.01
430519752交银新回报灵活配置混合A85,427.39  2,503.00    0.01
431519937长信先锐混合A85,427.39  2,503.00    0.01
432519949长信利信混合A85,427.39  2,503.00    0.01
433519760交银新回报灵活配置混合C85,427.39  2,503.00    0.01
434481013工银消费服务混合85,427.39  2,503.00    0.01
435501093华夏翔阳两年定开混合85,427.39  2,503.00    0.00
436501087交银瑞丰混合85,427.39  2,503.00    0.00
437502000西部利得中证500指数增强(LOF)A85,427.39  2,503.00    0.01
438510390平安沪深300ETF85,427.39  2,503.00    0.00
439450001国富中国收益混合85,427.39  2,503.00    0.01
440420005天弘周期策略混合85,427.39  2,503.00    0.03
441519050海富通安颐收益混合A85,427.39  2,503.00    0.01
442515160招商MSCI中国A股国际通ETF85,427.39  2,503.00    0.01
443512970平安粤港澳大湾区ETF85,427.39  2,503.00    0.02
444512980广发中证传媒ETF85,427.39  2,503.00    0.00
445512880国泰中证全指证券公司ETF85,427.39  2,503.00    0.00
446512990华夏MSCI中国A股国际通ETF85,427.39  2,503.00    0.01
447515010华夏中证全指证券公司ETF85,427.39  2,503.00    0.01
448512380银华MSCI中国A股ETF85,427.39  2,503.00    0.03
449519005海富通股票混合85,427.39  2,503.00    0.00
450000264博时内需增长混合85,147.20  2,190.00    0.02
451002064华富产业升级灵活配置混合83,903.04  2,158.00    0.03
452161611融通内需驱动混合83,903.04  2,158.00    0.03
453006478长盛多因子股票82,265.84  2,221.00    0.05
454009762国金国鑫发起C81,127.01  2,377.00    0.01
455762001国金国鑫发起A81,127.01  2,377.00    0.01
456002553博时创业成长混合C80,068.98  2,346.00    0.03
457050014博时创业成长混合A80,068.98  2,346.00    0.03
458007275银河沪深300指数增强A79,932.32  2,158.00    0.04
459007276银河沪深300指数增强C79,932.32  2,158.00    0.04
460003714英大睿盛混合C76,860.76  2,252.00    0.05
461003713英大睿盛混合A76,860.76  2,252.00    0.05
462008304宝盈龙头优选股票C75,388.32  1,939.00    0.05
463008303宝盈龙头优选股票A75,388.32  1,939.00    0.05
464004335华宝新飞跃混合74,744.70  2,190.00    0.03
465519621银河君荣混合I73,005.84  1,971.00    0.04
466519620银河君荣混合C73,005.84  1,971.00    0.04
467519619银河君荣混合A73,005.84  1,971.00    0.04
468006429诺安恒鑫混合72,977.76  1,877.00    0.04
469002043天治研究驱动混合C72,594.51  2,127.00    0.04
470350009天治研究驱动混合A72,594.51  2,127.00    0.04
471002133广发鑫益混合71,536.48  2,096.00    0.02
472512180建信MSCI中国A股国际通ETF70,444.32  2,064.00    0.04
473009189华宝成长策略混合69,386.29  2,033.00    0.04
474001753红土创新新兴产业混合69,323.04  1,783.00    0.03
475005270太平改革红利精选混合68,328.26  2,002.00    0.03
476501055财通福佑定开混合发起68,328.26  2,002.00    0.03
477001528诺安先进制造股票68,117.76  1,752.00    0.04
478000598长盛生态环境混合68,117.76  1,752.00    0.04
479004769申万菱信价值优先混合66,042.32  1,783.00    0.03
480320015诺安行业轮动混合65,668.32  1,689.00    0.04
481001933华商新兴活力混合64,062.01  1,877.00    0.03
482005396中金丰硕混合60,853.79  1,783.00    0.03
483008838德邦量化对冲混合A59,795.76  1,752.00    0.03
484008839德邦量化对冲混合C59,795.76  1,752.00    0.03
485410007华富价值增长混合59,603.04  1,533.00    0.03
486000965汇丰晋信新动力混合58,703.60  1,720.00    0.02
487004041金鹰医疗健康产业股票C58,358.88  1,501.00    0.04
488004040金鹰医疗健康产业股票A58,358.88  1,501.00    0.04
489001951金鹰改革红利混合57,153.60  1,470.00    0.01
490005457景顺长城量化小盘股票55,495.38  1,626.00    0.04
491005535泰信竞争优选混合54,704.16  1,407.00    0.04
492001414中融鑫起点混合C53,379.32  1,564.00    0.03
493001413中融鑫起点混合A53,379.32  1,564.00    0.03
494006813博时汇悦回报混合52,321.29  1,533.00    0.02
495001997工银新趋势灵活配置混合C51,088.32  1,314.00    0.03
496001716工银新趋势灵活配置混合A51,088.32  1,314.00    0.03
497001742广发百发大数据精选混合E49,844.16  1,282.00    0.02
498001741广发百发大数据精选混合A49,844.16  1,282.00    0.02
499001223鹏华文化传媒娱乐股票48,020.91  1,407.00    0.03
500000828泰达转型机遇股票46,962.88  1,376.00    0.02
501004139中邮军民融合混合44,984.16  1,157.00    0.02
502630006华商产业升级混合43,754.66  1,282.00    0.03
503008353泰达宏利消费混合A39,488.41  1,157.00    0.03
504008354泰达宏利消费混合C39,488.41  1,157.00    0.03
505009853中加优势企业混合A29,897.88  876.00    0.02
506009854中加优势企业混合C29,897.88  876.00    0.02
507000549华安大国新经济股票28,693.44  738.00    0.02
508159810浦银安盛创业板ETF16,006.97  469.00    0.04
509001558天弘医疗健康混合A4,004.64  103.00    0.00
510001559天弘医疗健康混合C4,004.64  103.00    0.00
511001320工银丰盈回报灵活配置混合816.48  21.00    0.00
512630016华商价值共享混合发起式777.60  20.00    0.00
513213006宝盈核心优势混合A116.64  3.00    0.00
514450010国富策略回报混合116.64  3.00    0.00
515483003工银精选平衡混合116.64  3.00    0.00
516001043工银美丽城镇股票116.64  3.00    0.00
517001106华商健康生活混合116.64  3.00    0.00
518001886中欧行业成长混合(LOF)E116.64  3.00    0.00
519001645国泰大健康股票116.64  3.00    0.00
520004231中欧行业成长混合(LOF)C116.64  3.00    0.00
521000241宝盈核心优势混合C116.64  3.00    0.00
522009805国泰医药健康股票116.64  3.00    0.00
523009872中欧责任投资混合A116.64  3.00    0.00
524009804国泰研究优势混合116.64  3.00    0.00
525009873中欧责任投资混合C116.64  3.00    0.00
526020001国泰金鹰增长混合116.64  3.00    0.00
527008370国泰研究精选两年持有期混合116.64  3.00    0.00
528008376中欧启航三年混合C116.64  3.00    0.00
529008375中欧启航三年混合A116.64  3.00    0.00
530160215国泰价值经典混合(LOF)116.64  3.00    0.00
531166006中欧行业成长混合(LOF)A116.64  3.00    0.00