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持有 法本信息(300925)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(%)
1008179同泰慧盈混合C177,705.08  3,853.00    0.08
2008178同泰慧盈混合A177,705.08  3,853.00    0.08
3160805长盛同智优势混合(LOF)165,318.07  3,528.00    0.02
4519674银河创新成长混合165,318.07  3,528.00    0.00
5310358申万菱信新经济混合165,318.07  3,528.00    0.01
6519628银河君润混合C165,318.07  3,528.00    0.02
7001156申万菱信新能源汽车主题灵活配置混合165,318.07  3,528.00    0.00
8519627银河君润混合A165,318.07  3,528.00    0.02
9002685中欧丰泓沪港深灵活配置混合A162,719.99  3,528.00    0.02
10501087交银瑞丰混合162,719.99  3,528.00    0.00
11501092交银瑞思混合162,719.99  3,528.00    0.00
12002560诺安和鑫混合162,719.99  3,528.00    0.00
13002803东方红沪港深混合162,719.99  3,528.00    0.00
14002669华商万众创新混合162,719.99  3,528.00    0.02
15501071泓德三年封闭丰泽混合162,719.99  3,528.00    0.01
16501093华夏翔阳两年定开混合162,719.99  3,528.00    0.00
17501189嘉实战略配售混合(LOF)162,719.99  3,528.00    0.00
18007066浦银安盛先进制造混合A162,719.99  3,528.00    0.02
19007067浦银安盛先进制造混合C162,719.99  3,528.00    0.02
20519994长信金利趋势混合162,719.99  3,528.00    0.01
21519908华夏兴华混合A162,719.99  3,528.00    0.02
22960002华夏回报混合H162,719.99  3,528.00    0.00
23610002信达澳银精华配置混合162,719.99  3,528.00    0.02
24519996长信银利精选混合162,719.99  3,528.00    0.02
25960004华夏兴华混合H162,719.99  3,528.00    0.02
26006530中欧匠心两年持有期混合C162,719.99  3,528.00    0.00
27006529中欧匠心两年持有期混合A162,719.99  3,528.00    0.00
28519979长信内需成长混合A162,719.99  3,528.00    0.00
29762001国金国鑫发起A162,719.99  3,528.00    0.02
30519772交银新生活力灵活配置混合162,719.99  3,528.00    0.00
31160526博时优势企业混合A162,719.99  3,528.00    0.01
32160527博时研究优选混合A162,719.99  3,528.00    0.01
33160529博时创业板两年定开混合162,719.99  3,528.00    0.02
34162201泰达宏利成长混合162,719.99  3,528.00    0.02
35160528博时研究优选混合C162,719.99  3,528.00    0.01
36007579宝盈先进制造混合C162,719.99  3,528.00    0.01
37007234博时优势企业混合C162,719.99  3,528.00    0.01
38005323前海开源泽鑫混合A162,719.99  3,528.00    0.02
39007502前海开源裕和混合C162,719.99  3,528.00    0.02
40005324前海开源泽鑫混合C162,719.99  3,528.00    0.02
41007581宝盈鸿利收益混合C162,719.99  3,528.00    0.00
42005491兴全合宜混合(LOF)C162,719.99  3,528.00    0.00
43005763中欧电子信息产业沪港深股票C162,719.99  3,528.00    0.02
44006430凯石澜龙头经济定开混合162,719.99  3,528.00    0.02
45005787中欧新趋势混合(LOF)C162,719.99  3,528.00    0.00
46000541华商创新成长混合发起式162,719.99  3,528.00    0.01
47000800华商未来主题混合162,719.99  3,528.00    0.02
48006243中银双息回报混合162,719.99  3,528.00    0.03
49006533易方达科融混合162,719.99  3,528.00    0.03
50006365招商丰韵混合C162,719.99  3,528.00    0.04
51006257信达澳银先进智造股票162,719.99  3,528.00    0.01
52519700交银主题优选混合162,719.99  3,528.00    0.01
53519698交银先锋混合162,719.99  3,528.00    0.02
54519756交银国企改革灵活配置混合162,719.99  3,528.00    0.04
55519702交银趋势优先混合162,719.99  3,528.00    0.01
56519029华夏稳增混合162,719.99  3,528.00    0.01
57519181万家和谐增长混合162,719.99  3,528.00    0.01
58519688交银精选混合162,719.99  3,528.00    0.00
59519195万家品质混合162,719.99  3,528.00    0.01
60519736交银新成长混合162,719.99  3,528.00    0.00
61519732交银定期支付双息平衡混合162,719.99  3,528.00    0.00
62519196万家新兴蓝筹混合162,719.99  3,528.00    0.01
63008076招商核心优选股票C162,719.99  3,528.00    0.01
64007718中银创新医疗混合A162,719.99  3,528.00    0.02
65000924宝盈先进制造混合A162,719.99  3,528.00    0.01
66010106华夏核心科技6个月定开混合A162,719.99  3,528.00    0.00
67010172中银新回报混合C162,719.99  3,528.00    0.00
68010363信达澳银匠心臻选两年持有期混合162,719.99  3,528.00    0.01
69009984鹏华启航两年封闭运作混合162,719.99  3,528.00    0.01
70010018招商瑞泽一年持有期混合A162,719.99  3,528.00    0.00
71000390华商优势行业混合162,719.99  3,528.00    0.01
72000264博时内需增长混合162,719.99  3,528.00    0.05
73040016华安行业轮动混合162,719.99  3,528.00    0.03
74010500中银创新医疗混合C162,719.99  3,528.00    0.02
75040001华安创新混合162,719.99  3,528.00    0.01
76010107华夏核心科技6个月定开混合C162,719.99  3,528.00    0.00
77040035华安逆向策略混合162,719.99  3,528.00    0.00
78110002易方达策略成长混合162,719.99  3,528.00    0.01
79040007华安中小盘成长混合162,719.99  3,528.00    0.01
80040020华安升级主题混合162,719.99  3,528.00    0.02
81070019嘉实价值优势混合162,719.99  3,528.00    0.01
82070003嘉实稳健混合162,719.99  3,528.00    0.01
83010019招商瑞泽一年持有期混合C162,719.99  3,528.00    0.00
84040004华安宝利配置混合162,719.99  3,528.00    0.00
85040025华安科技动力混合162,719.99  3,528.00    0.01
86110003易方达上证50指数A162,719.99  3,528.00    0.00
87009993嘉实前沿创新混合162,719.99  3,528.00    0.00
88010180华夏科技龙头两年定开混合162,719.99  3,528.00    0.01
89070013嘉实研究精选混合A162,719.99  3,528.00    0.01
90010013易方达信息行业精选股票162,719.99  3,528.00    0.00
91010190嘉实价值发现三个月定期混合162,719.99  3,528.00    0.01
92010321中银大健康股票C162,719.99  3,528.00    0.02
93010159中银医疗保健混合C162,719.99  3,528.00    0.01
94010385华安汇嘉精选混合A162,719.99  3,528.00    0.00
95010386华安汇嘉精选混合C162,719.99  3,528.00    0.00
96160726嘉实瑞享定期混合162,719.99  3,528.00    0.01
97010167中银多策略混合C162,719.99  3,528.00    0.01
98160610鹏华动力增长混合(LOF)162,719.99  3,528.00    0.01
99161131易方达3年封闭战略配售混合(LOF)162,719.99  3,528.00    0.00
100161233国投瑞银瑞泰多策略混合(LOF)162,719.99  3,528.00    0.02
101161232国投瑞银瑞盛混合(LOF)162,719.99  3,528.00    0.03
102288002华夏收入混合162,719.99  3,528.00    0.01
103161132易方达科顺定开混合(LOF)162,719.99  3,528.00    0.02
104002686中欧丰泓沪港深灵活配置混合C162,719.99  3,528.00    0.02
105002597兴业成长动力混合162,719.99  3,528.00    0.03
106006972金鹰民安回报定开混合A162,719.99  3,528.00    0.01
107009907湘财长泽灵活配置混合A162,719.99  3,528.00    0.02
108160613鹏华盛世创新混合(LOF)162,719.99  3,528.00    0.04
109163302大摩资源优选混合(LOF)162,719.99  3,528.00    0.02
110206012鹏华价值精选股票162,719.99  3,528.00    0.04
111210009金鹰核心资源混合162,719.99  3,528.00    0.04
112210008金鹰策略配置混合162,719.99  3,528.00    0.02
113161729招商3年封闭瑞利混合162,719.99  3,528.00    0.03
114007484信达澳银核心科技混合162,719.99  3,528.00    0.03
115007207华夏常阳三年定开混合162,719.99  3,528.00    0.00
116008133华安优质生活混合162,719.99  3,528.00    0.01
117008371华安汇智精选混合162,719.99  3,528.00    0.01
118008212华夏新机遇混合C162,719.99  3,528.00    0.02
119007749民生加银鹏程混合C162,719.99  3,528.00    0.01
120004933招商丰拓灵活混合C162,719.99  3,528.00    0.02
121004965泓德致远混合A162,719.99  3,528.00    0.00
122008075招商核心优选股票A162,719.99  3,528.00    0.01
123008308华夏见龙精选混合162,719.99  3,528.00    0.03
124007460华安成长创新混合162,719.99  3,528.00    0.02
125007732民生加银持续成长混合C162,719.99  3,528.00    0.03
126007343嘉实科技创新混合162,719.99  3,528.00    0.01
127007731民生加银持续成长混合A162,719.99  3,528.00    0.03
128007884易方达恒盛3个月定开混合发起式162,719.99  3,528.00    0.03
129008290华安现代生活混合162,719.99  3,528.00    0.02
130007350华夏科技创新混合C162,719.99  3,528.00    0.01
131007349华夏科技创新混合A162,719.99  3,528.00    0.01
132007735金鹰民安回报定开混合C162,719.99  3,528.00    0.01
133004100鹏华安益增强混合162,719.99  3,528.00    0.02
134003804华安新丰利混合C162,719.99  3,528.00    0.02
135004710民生加银鹏程混合A162,719.99  3,528.00    0.01
136004569招商制造业混合C162,719.99  3,528.00    0.01
137004265金鹰民丰回报混合162,719.99  3,528.00    0.02
138004450嘉实前沿科技沪港深股票162,719.99  3,528.00    0.00
139005450华夏稳盛混合162,719.99  3,528.00    0.01
140004050华夏新锦升混合A162,719.99  3,528.00    0.05
141003853金鹰信息产业股票A162,719.99  3,528.00    0.01
142004051华夏新锦升混合C162,719.99  3,528.00    0.05
143003803华安新丰利混合A162,719.99  3,528.00    0.02
144005826华夏潜龙精选股票162,719.99  3,528.00    0.03
145005885金鹰信息产业股票C162,719.99  3,528.00    0.01
146008635华安科技创新混合162,719.99  3,528.00    0.03
147008507交银内核驱动混合162,719.99  3,528.00    0.00
148008963建信科技创新混合C162,719.99  3,528.00    0.03
149008962建信科技创新混合A162,719.99  3,528.00    0.03
150005827易方达蓝筹精选混合162,719.99  3,528.00    0.00
151005689中银医疗保健混合A162,719.99  3,528.00    0.01
152009049易方达高端制造混合发起式162,719.99  3,528.00    0.00
153008545泓德丰润三年持有期混合162,719.99  3,528.00    0.00
154009010华夏兴阳一年持有混合162,719.99  3,528.00    0.00
155008457招商瑞阳混合C162,719.99  3,528.00    0.02
156005796嘉实新添荣定期混合A162,719.99  3,528.00    0.02
157008456招商瑞阳混合A162,719.99  3,528.00    0.02
158008665嘉实鑫和一年持有期混合C162,719.99  3,528.00    0.01
159009011华夏睿阳一年持有混合162,719.99  3,528.00    0.01
160008664嘉实鑫和一年持有期混合A162,719.99  3,528.00    0.01
161005797嘉实新添荣定期混合C162,719.99  3,528.00    0.02
162009139嘉实瑞成两年持有期混合C162,719.99  3,528.00    0.01
163007072民生加银鑫福混合C162,719.99  3,528.00    0.02
164006803嘉实互通精选股票162,719.99  3,528.00    0.06
165006879华安智能生活混合162,719.99  3,528.00    0.01
166006364招商丰韵混合A162,719.99  3,528.00    0.04
167006433平安鑫利混合C162,719.99  3,528.00    0.03
168009138嘉实瑞成两年持有期混合A162,719.99  3,528.00    0.01
169006397长信内需成长混合E162,719.99  3,528.00    0.00
170000126招商安润灵活配置混合162,719.99  3,528.00    0.04
171000572中银多策略混合A162,719.99  3,528.00    0.01
172006122华安低碳生活混合162,719.99  3,528.00    0.03
173005395泓德臻远回报混合162,719.99  3,528.00    0.00
174009345中银顺兴回报一年持有期混合A162,719.99  3,528.00    0.00
175112002易方达策略成长二号混合162,719.99  3,528.00    0.01
176009346中银顺兴回报一年持有期混合C162,719.99  3,528.00    0.00
177009714华安聚优精选混合162,719.99  3,528.00    0.00
178150252招商中证煤炭等权指数分级B162,719.99  3,528.00    0.02
179110022易方达消费行业股票162,719.99  3,528.00    0.00
180009821嘉实浦惠6个月持有期混合C162,719.99  3,528.00    0.00
181009820嘉实浦惠6个月持有期混合A162,719.99  3,528.00    0.00
182110012易方达科汇灵活配置混合162,719.99  3,528.00    0.04
183150251招商中证煤炭等权指数分级A162,719.99  3,528.00    0.02
184009762国金国鑫发起C162,719.99  3,528.00    0.02
185002455民生加银鑫喜混合162,719.99  3,528.00    0.02
186002251华夏军工安全混合162,719.99  3,528.00    0.01
187002518民生加银鑫福混合A162,719.99  3,528.00    0.02
188002657招商安裕灵活配置混合A162,719.99  3,528.00    0.02
189002533中加心享混合C162,719.99  3,528.00    0.01
190002658招商安裕灵活配置混合C162,719.99  3,528.00    0.02
191002264华夏乐享健康混合162,719.99  3,528.00    0.01
192002768华安安进灵活配置混合162,719.99  3,528.00    0.02
193002141建信鑫丰回报灵活配置混合C162,719.99  3,528.00    0.03
194002411华夏新机遇混合A162,719.99  3,528.00    0.02
195000431鹏华品牌传承混合162,719.99  3,528.00    0.03
196000523国投瑞银医疗保健混合162,719.99  3,528.00    0.05
197370027上投摩根智选30混合162,719.99  3,528.00    0.01
198000663国投瑞银美丽中国混合162,719.99  3,528.00    0.04
199000294华安生态优先混合162,719.99  3,528.00    0.00
200000584新华鑫益灵活配置混合162,719.99  3,528.00    0.03
201000960招商医药健康产业股票162,719.99  3,528.00    0.01
202000072华安稳健回报混合162,719.99  3,528.00    0.03
203000708华安安享混合162,719.99  3,528.00    0.01
204000082嘉实研究阿尔法股票162,719.99  3,528.00    0.03
205000001华夏成长混合162,719.99  3,528.00    0.00
206000190中银新回报混合A162,719.99  3,528.00    0.00
207000590华安新活力混合162,719.99  3,528.00    0.02
208003593国泰景气行业灵活配置混合162,719.99  3,528.00    0.04
209001756嘉实策略优选混合162,719.99  3,528.00    0.03
210000603易方达创新驱动混合162,719.99  3,528.00    0.01
211002027中加心享混合A162,719.99  3,528.00    0.01
212001832易方达瑞恒混合162,719.99  3,528.00    0.01
213001856易方达环保主题混合162,719.99  3,528.00    0.01
214001802易方达瑞财混合I162,719.99  3,528.00    0.01
215003293易方达科瑞灵活配置混合162,719.99  3,528.00    0.01
216003495鹏华弘尚混合A162,719.99  3,528.00    0.02
217002001华夏回报混合A162,719.99  3,528.00    0.00
218003626平安鑫利混合A162,719.99  3,528.00    0.03
219003739新华鑫弘灵活配置混合162,719.99  3,528.00    0.04
220003496鹏华弘尚混合C162,719.99  3,528.00    0.02
221001878嘉实沪港深精选股票162,719.99  3,528.00    0.01
222001869招商制造业混合A162,719.99  3,528.00    0.01
223002021华夏回报二号混合162,719.99  3,528.00    0.00
224003634嘉实农业产业股票162,719.99  3,528.00    0.01
225001803易方达瑞财混合E162,719.99  3,528.00    0.01
226001500泓德远见回报混合162,719.99  3,528.00    0.00
227001898易方达大健康主题混合162,719.99  3,528.00    0.02
228001681新华积极价值混合162,719.99  3,528.00    0.03
229001749招商中国机遇股票162,719.99  3,528.00    0.03
230001577嘉实低价策略股票162,719.99  3,528.00    0.07
231001513易方达信息产业混合162,719.99  3,528.00    0.00
232217001招商安泰偏股混合162,719.99  3,528.00    0.03
233001694华安沪港深外延增长灵活配置混合162,719.99  3,528.00    0.00
234217005招商先锋混合162,719.99  3,528.00    0.01
235161912万家社会责任18个月定期开放混合A162,719.99  3,528.00    0.01
236161913万家社会责任18个月定期开放混合C162,719.99  3,528.00    0.01
237320006诺安灵活配置混合162,719.99  3,528.00    0.01
238166301华商新趋势优选混合162,719.99  3,528.00    0.02
239010135泰达宏利高研发创新6个月混合A162,719.99  3,528.00    0.05
240150017兴全合润分级混合B162,719.99  3,528.00    0.00
241340006兴全全球视野股票162,719.99  3,528.00    0.01
242320007诺安成长混合162,719.99  3,528.00    0.00
243378010上投摩根成长先锋混合162,719.99  3,528.00    0.01
244213001宝盈鸿利收益混合A162,719.99  3,528.00    0.00
245410001华富竞争力优选混合162,719.99  3,528.00    0.04
246450002国富弹性市值混合162,719.99  3,528.00    0.00
247166023中欧瑞丰灵活配置混合(LOF)A162,719.99  3,528.00    0.00
248169102东方红睿阳三年定开混合162,719.99  3,528.00    0.01
249320011诺安中小盘精选混合162,719.99  3,528.00    0.04
250163417兴全合宜混合(LOF)A162,719.99  3,528.00    0.00
251257020国联安精选混合162,719.99  3,528.00    0.01
252166027中欧创业板两年混合A162,719.99  3,528.00    0.01
253166002中欧新蓝筹混合A162,719.99  3,528.00    0.00
254320003诺安先锋混合162,719.99  3,528.00    0.00
255166001中欧新趋势混合(LOF)A162,719.99  3,528.00    0.00
256420001天弘精选混合162,719.99  3,528.00    0.02
257001128宝盈新兴产业混合162,719.99  3,528.00    0.01
258001126上投摩根卓越制造股票162,719.99  3,528.00    0.01
259001538上投摩根科技前沿混合162,719.99  3,528.00    0.00
260001449华商双驱优选混合162,719.99  3,528.00    0.01
261001521国寿安保成长优选股票162,719.99  3,528.00    0.03
262001511兴全新视野定期开放混合发起式162,719.99  3,528.00    0.00
263001117中欧精选定期开放混合A162,719.99  3,528.00    0.00
264001416嘉实事件驱动股票162,719.99  3,528.00    0.01
265001184易方达新常态混合162,719.99  3,528.00    0.00
266001373易方达新丝路混合162,719.99  3,528.00    0.00
267001188鹏华改革红利股票162,719.99  3,528.00    0.03
268001408建信鑫丰回报灵活配置混合A162,719.99  3,528.00    0.03
269001410信达澳银新能源产业股票162,719.99  3,528.00    0.00
270001139华安新动力灵活配置混合162,719.99  3,528.00    0.01
271004966泓德致远混合C162,719.99  3,528.00    0.00
272001071华安媒体互联网混合162,719.99  3,528.00    0.00
273001070建信信息产业股票162,719.99  3,528.00    0.03
274001381鹏华弘泽灵活配置混合C162,719.99  3,528.00    0.02
275001037国投瑞银锐意改革混合162,719.99  3,528.00    0.03
276004932招商丰拓灵活混合A162,719.99  3,528.00    0.02
277001036嘉实企业变革股票162,719.99  3,528.00    0.02
278004746易方达上证50指数C162,719.99  3,528.00    0.00
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280001042华夏领先股票162,719.99  3,528.00    0.01
281001072华安智能装备主题股票162,719.99  3,528.00    0.02
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283001044嘉实新消费股票162,719.99  3,528.00    0.01
284009188鹏华股息精选混合162,719.99  3,528.00    0.07
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286009360招商创新增长混合A162,719.99  3,528.00    0.01
287009507国金鑫意医药消费混合A162,719.99  3,528.00    0.03
288009361招商创新增长混合C162,719.99  3,528.00    0.01
289009437信达澳银科技创新一年定开混合A162,719.99  3,528.00    0.02
290009508国金鑫意医药消费混合C162,719.99  3,528.00    0.03
291009414中银大健康股票A162,719.99  3,528.00    0.02
292009438信达澳银科技创新一年定开混合C162,719.99  3,528.00    0.02
293009511信达澳银研究优选混合162,719.99  3,528.00    0.01
294009342易方达优质企业三年持有混合162,719.99  3,528.00    0.00
295005094万家臻选混合162,719.99  3,528.00    0.00
296005136华安幸福生活混合162,719.99  3,528.00    0.01
297005128华夏永康添福混合162,719.99  3,528.00    0.03
298005267嘉实价值精选股票162,719.99  3,528.00    0.00
299009265易方达消费精选股票162,719.99  3,528.00    0.00
300161607融通巨潮100指数(LOF)A162,719.99  3,528.00    0.02
301163402兴全趋势投资混合(LOF)162,719.99  3,528.00    0.00
302150016兴全合润分级混合A162,719.99  3,528.00    0.00
303010136泰达宏利高研发创新6个月混合C162,719.99  3,528.00    0.05
304161613融通创业板指数A162,719.99  3,528.00    0.02
305004870融通创业板指数C162,719.99  3,528.00    0.02
306004616中欧电子信息产业沪港深股票A162,719.99  3,528.00    0.02
307010225东方红启航三年持有混合B162,719.99  3,528.00    0.01
308004237中欧新蓝筹混合C162,719.99  3,528.00    0.00
309004698博时军工主题股票162,719.99  3,528.00    0.00
310004895华商鑫安混合162,719.99  3,528.00    0.02
311004818国寿安保目标策略混合发起A162,719.99  3,528.00    0.03
312004819国寿安保目标策略混合发起C162,719.99  3,528.00    0.03
313004740中欧瑞丰灵活配置混合(LOF)C162,719.99  3,528.00    0.00
314004505博时新兴消费主题混合162,719.99  3,528.00    0.01
315009469博时健康成长双周定期可赎回混合C162,719.99  3,528.00    0.01
316009186天弘聚新三个月定开混合A162,719.99  3,528.00    0.03
317009187天弘聚新三个月定开混合C162,719.99  3,528.00    0.03
318009791中欧创业板两年混合C162,719.99  3,528.00    0.01
319009420宝盈祥明一年定开混合C162,719.99  3,528.00    0.02
320009419宝盈祥明一年定开混合A162,719.99  3,528.00    0.02
321009663华泰紫金科创3年封闭混合A162,719.99  3,528.00    0.01
322004218前海开源裕和混合A162,719.99  3,528.00    0.02
323009218博时荣丰回报三年封闭混合C162,719.99  3,528.00    0.04
324009217博时荣丰回报三年封闭混合A162,719.99  3,528.00    0.04
325009592博时研究精选持有期混合C162,719.99  3,528.00    0.00
326009591博时研究精选持有期混合A162,719.99  3,528.00    0.00
327008555华商龙头优势混合162,719.99  3,528.00    0.02
328009468博时健康成长双周定期可赎回混合A162,719.99  3,528.00    0.01
329009058博时科技创新混合C162,719.99  3,528.00    0.02
330009057博时科技创新混合A162,719.99  3,528.00    0.02
331008315上投摩根慧选成长股票C162,719.99  3,528.00    0.00
332008515国富基本面优选混合162,719.99  3,528.00    0.01
333008314上投摩根慧选成长股票A162,719.99  3,528.00    0.00
334008378兴全社会价值三年持有混合162,719.99  3,528.00    0.00
335008966博时成长优选两年封闭混合A162,719.99  3,528.00    0.01
336008185诺安研究优选混合162,719.99  3,528.00    0.03
337008967博时成长优选两年封闭混合C162,719.99  3,528.00    0.01
338008404华泰紫金泰盈混合A162,719.99  3,528.00    0.01
339008405华泰紫金泰盈混合C162,719.99  3,528.00    0.01
340008985东方红启东三年持有混合162,719.99  3,528.00    0.00
341008227宝盈研究精选混合A162,719.99  3,528.00    0.01
342001167金鹰科技创新股票162,719.99  3,528.00    0.04
343519110浦银安盛价值成长混合A162,719.99  3,528.00    0.01
344008228宝盈研究精选混合C162,719.99  3,528.00    0.01
345910022东方红启航三年持有混合A162,719.99  3,528.00    0.01
346630010华商价值精选混合162,719.99  3,528.00    0.02
347630008华商策略精选灵活配置混合162,719.99  3,528.00    0.02
348630002华商盛世成长混合162,719.99  3,528.00    0.01
349519120浦银安盛新兴产业混合162,719.99  3,528.00    0.06
350630001华商领先企业混合162,719.99  3,528.00    0.01
351001672国寿安保智慧生活股票162,719.99  3,528.00    0.04
352009967博时荣泰混合162,719.99  3,528.00    0.03
353009908湘财长泽灵活配置混合C162,719.99  3,528.00    0.02
354001885中欧新蓝筹混合E162,719.99  3,528.00    0.00
355001959华商乐享互联混合162,719.99  3,528.00    0.04
356001915宝盈医疗健康沪港深股票162,719.99  3,528.00    0.02
357009858博时价值臻选持有期混合C162,719.99  3,528.00    0.01
358009857博时价值臻选持有期混合A162,719.99  3,528.00    0.01
359001890中欧精选定期开放混合E162,719.99  3,528.00    0.00
360009998上投摩根慧见两年持有期混合162,719.99  3,528.00    0.01
361001766上投摩根医疗健康股票162,719.99  3,528.00    0.01
362001881中欧新趋势混合(LOF)E162,719.99  3,528.00    0.00
363005794银华心怡灵活配置混合162,719.99  3,528.00    0.00
364006345景顺长城集英成长两年定期开放混合162,719.99  3,528.00    0.00
365007412景顺长城绩优成长混合162,719.99  3,528.00    0.00
366008712景顺长城品质成长混合162,719.99  3,528.00    0.00
367008671银华科技创新混合162,719.99  3,528.00    0.03
368009960银华多元机遇混合162,719.99  3,528.00    0.00
369008131景顺长城竞争优势混合162,719.99  3,528.00    0.00
370010105景顺长城消费精选混合C162,719.99  3,528.00    0.00
371005481银华瑞泰灵活配置混合162,719.99  3,528.00    0.02
372005543银华心诚灵活配置混合162,719.99  3,528.00    0.01
373010104景顺长城消费精选混合A162,719.99  3,528.00    0.00
374005526工银新生代消费混合162,719.99  3,528.00    0.02
375001245工银生态环境股票162,719.99  3,528.00    0.01
376002005工银新得利混合162,719.99  3,528.00    0.03
377001008工银国企改革股票162,719.99  3,528.00    0.01
378006252永赢消费主题混合A162,719.99  3,528.00    0.01
379006253永赢消费主题混合C162,719.99  3,528.00    0.01
380001651工银新蓝筹股票162,719.99  3,528.00    0.03
381002387工银沪港深股票A162,719.99  3,528.00    0.01
382006836永赢惠泽一年混合162,719.99  3,528.00    0.02
383007512工银沪港深股票C162,719.99  3,528.00    0.01
384008167工银消费股票C162,719.99  3,528.00    0.02
385180031银华中小盘混合162,719.99  3,528.00    0.00
386162605景顺长城鼎益混合(LOF)162,719.99  3,528.00    0.00
387008166工银消费股票A162,719.99  3,528.00    0.02
388700001平安行业先锋混合162,719.99  3,528.00    0.06
389260108景顺长城新兴成长混合162,719.99  3,528.00    0.00
390260104景顺长城内需增长混合162,719.99  3,528.00    0.00
391260103景顺长城动力平衡混合162,719.99  3,528.00    0.01
392159994银华中证5G通信主题ETF162,719.99  3,528.00    0.00
393159992银华中证创新药产业ETF162,719.99  3,528.00    0.00
394260109景顺长城内需贰号混合162,719.99  3,528.00    0.00
395008723永赢鑫享混合162,719.99  3,528.00    0.02
396501083银华科创主题3年封闭混合162,719.99  3,528.00    0.01
397180018银华和谐主题混合162,719.99  3,528.00    0.03
398002307银华多元视野灵活配置混合162,719.99  3,528.00    0.02
399003397银华体育文化灵活配置混合162,719.99  3,528.00    0.05
400003940银华盛世精选灵活配置混合发起式162,719.99  3,528.00    0.00
401007130中庚小盘价值股票162,719.99  3,528.00    0.01
402003026安信新价值混合A162,719.99  3,528.00    0.02
403000242景顺长城策略精选灵活配置混合162,719.99  3,528.00    0.07
404007497中庚价值灵动灵活配置混合162,719.99  3,528.00    0.01
405003027安信新价值混合C162,719.99  3,528.00    0.02
406000986太平灵活配置混合162,719.99  3,528.00    0.01
407481001工银核心价值混合A162,719.99  3,528.00    0.00
408005251银华多元动力灵活配置混合162,719.99  3,528.00    0.03
409006551中庚价值领航混合162,719.99  3,528.00    0.01
410009794太平智选一年定期开放股票发起式162,719.99  3,528.00    0.03
411481008工银大盘蓝筹混合162,719.99  3,528.00    0.03
412005106银华农业产业股票发起式162,719.99  3,528.00    0.01
413009707工银新兴制造混合A162,719.99  3,528.00    0.05
414960010工银核心价值混合H162,719.99  3,528.00    0.00
415481013工银消费服务混合162,719.99  3,528.00    0.03
416009932永赢稳健增长一年持有混合162,719.99  3,528.00    0.01
417009708工银新兴制造混合C162,719.99  3,528.00    0.05
418009270融通逆向策略灵活配置混合C162,719.99  3,528.00    0.03
419005067融通逆向策略灵活配置混合A162,719.99  3,528.00    0.03
420009835融通新能源汽车主题精选灵活配置混合C162,719.99  3,528.00    0.01
421004874融通巨潮100指数(LOF)C162,719.99  3,528.00    0.02
422005668融通新能源汽车主题精选灵活配置混合A162,719.99  3,528.00    0.01
423161611融通内需驱动混合162,719.99  3,528.00    0.06
424163411兴全精选混合162,719.99  3,528.00    0.00
425501202华泰紫金科创3年封闭混合C162,719.99  3,528.00    0.01
426450009国富中小盘股票162,719.99  3,528.00    0.00
427001030天弘云端生活优选混合159,444.28  3,457.00    0.06
428000535长盛航天海工混合147,137.26  3,140.00    0.07
429005270太平改革红利精选混合146,435.64  3,175.00    0.06
430003054嘉实文体娱乐股票C144,826.22  3,140.00    0.07
431003053嘉实文体娱乐股票A144,826.22  3,140.00    0.07
432001753红土创新新兴产业混合143,159.93  3,104.00    0.05
433008180同泰慧利混合A136,655.61  2,963.00    0.07
434008181同泰慧利混合C136,655.61  2,963.00    0.07
435003132德邦新回报灵活配置混合136,655.61  2,963.00    0.05
436006429诺安恒鑫混合133,427.00  2,893.00    0.07
437005894华夏优势精选股票131,770.48  2,857.00    0.07
438006265红土创新新科技股票130,151.29  2,822.00    0.04
439160324华夏磐晟混合(LOF)130,151.29  2,822.00    0.08
440009538太平行业优选股票C126,922.68  2,752.00    0.06
441009537太平行业优选股票A126,922.68  2,752.00    0.06
442519113浦银安盛精致生活混合126,922.68  2,752.00    0.06
443001528诺安先进制造股票125,266.16  2,716.00    0.07
444320015诺安行业轮动混合123,646.97  2,681.00    0.07
445006981中金新医药股票A118,761.84  2,575.00    0.06
446007005中金新医药股票C118,761.84  2,575.00    0.06
447005660嘉实资源精选股票A117,152.42  2,540.00    0.05
448005661嘉实资源精选股票C117,152.42  2,540.00    0.05
449000308建信创新中国混合115,533.23  2,505.00    0.07
450004041金鹰医疗健康产业股票C107,372.39  2,328.00    0.07
451004040金鹰医疗健康产业股票A107,372.39  2,328.00    0.07
452005118金信价值精选混合C105,753.20  2,293.00    0.08
453005117金信价值精选混合A105,753.20  2,293.00    0.08
454001951金鹰改革红利混合104,143.78  2,258.00    0.03
455001223鹏华文化传媒娱乐股票102,477.49  2,222.00    0.07
456005535泰信竞争优选混合97,592.36  2,116.00    0.06
457001716工银新趋势灵活配置混合A92,744.56  2,011.00    0.05
458001997工银新趋势灵活配置混合C92,744.56  2,011.00    0.05
459630006华商产业升级混合91,088.04  1,975.00    0.06
460004875融通深证成份指数C84,583.72  1,834.00    0.06
461161612融通深证成份指数A84,583.72  1,834.00    0.06
462003581前海联合国民健康混合A76,469.98  1,658.00    0.07
463007111前海联合国民健康混合C76,469.98  1,658.00    0.07
464002844金鹰多元策略混合73,194.27  1,587.00    0.07
465159987银华中证研发创新100ETF71,575.08  1,552.00    0.06
466001532华安文体健康混合65,070.76  1,411.00    0.03
467004130国联安鑫汇混合C63,809.99  1,428.00    0.02
468004081国联安鑫乾混合A63,809.99  1,428.00    0.01
469001654国联安添鑫灵活配置混合C63,809.99  1,428.00    0.01
470253010国联安安心成长混合63,809.99  1,428.00    0.01
471001359国联安添鑫灵活配置混合A63,809.99  1,428.00    0.01
472004129国联安鑫汇混合A63,809.99  1,428.00    0.02
473004082国联安鑫乾混合C63,809.99  1,428.00    0.01
474009698华夏成长精选6个月定开混合C36,727.49  853.00    0.00
475009697华夏成长精选6个月定开混合A36,727.49  853.00    0.00
476673090西部利得个股精选股票36,114.90  829.00    0.02
477515090博时可持续发展100ETF26,354.98  706.00    0.00
478008051同泰慧择混合C23,550.00  500.00    0.05
479008050同泰慧择混合A23,550.00  500.00    0.05
480004456兴银消费新趋势灵活配置混合23,550.00  500.00    0.18
481483003工银精选平衡混合21,419.99  528.00    0.00
482001043工银美丽城镇股票21,419.99  528.00    0.00
483001142泰达宏利创盈混合B21,419.99  528.00    0.00
484002273泰达宏利创益混合B21,419.99  528.00    0.00
485001418泰达宏利创益混合A21,419.99  528.00    0.00
486001558天弘医疗健康混合A21,419.99  528.00    0.00
487001559天弘医疗健康混合C21,419.99  528.00    0.00
488001141泰达宏利创盈混合A21,419.99  528.00    0.00
489001320工银丰盈回报灵活配置混合21,235.09  522.00    0.01
490009077红土创新稳进混合A20,101.19  500.00    0.01
491009078红土创新稳进混合C20,101.19  500.00    0.01
492005275中欧创新成长灵活配置混合A19,818.59  494.00    0.00
493005276中欧创新成长灵活配置混合C19,818.59  494.00    0.00
494008958嘉实回报精选股票16,709.99  428.00    0.00
495000656前海开源沪深300指数16,709.99  428.00    0.00
496000241宝盈核心优势混合C16,709.99  428.00    0.00
497070002嘉实增长混合16,709.99  428.00    0.00
498070006嘉实服务增值行业混合16,709.99  428.00    0.00
499070018嘉实回报混合16,709.99  428.00    0.00
500070032嘉实优化红利混合16,709.99  428.00    0.00
501070022嘉实领先成长混合16,709.99  428.00    0.00
502010186嘉实核心成长混合A16,709.99  428.00    0.00
503010187嘉实核心成长混合C16,709.99  428.00    0.00
504020001国泰金鹰增长混合16,709.99  428.00    0.00
505160215国泰价值经典混合(LOF)16,709.99  428.00    0.00
506008527华泰柏瑞行业精选混合C16,709.99  428.00    0.01
507008376中欧启航三年混合C16,709.99  428.00    0.00
508008375中欧启航三年混合A16,709.99  428.00    0.00
509001886中欧行业成长混合(LOF)E16,709.99  428.00    0.00
510009873中欧责任投资混合C16,709.99  428.00    0.00
511009872中欧责任投资混合A16,709.99  428.00    0.00
512166006中欧行业成长混合(LOF)A16,709.99  428.00    0.00
513164401前海开源健康分级16,709.99  428.00    0.00
514213006宝盈核心优势混合A16,709.99  428.00    0.00
515001242博时中证淘金大数据100A16,709.99  428.00    0.00
516001106华商健康生活混合16,709.99  428.00    0.00
517001243博时中证淘金大数据100I16,709.99  428.00    0.00
518001398华泰柏瑞健康生活混合16,709.99  428.00    0.01
519001075宝盈转型动力混合16,709.99  428.00    0.00
520009795嘉实远见精选两年持有期混合16,709.99  428.00    0.00
521009805国泰医药健康股票16,709.99  428.00    0.00
522009804国泰研究优势混合16,709.99  428.00    0.00
523009747中科沃土沃鑫成长混合发起C16,709.99  428.00    0.01
524000061华夏盛世混合16,709.99  428.00    0.00
525000751嘉实新兴产业股票16,709.99  428.00    0.00
526003125中科沃土沃鑫成长混合发起A16,709.99  428.00    0.01
527008526华泰柏瑞行业精选混合A16,709.99  428.00    0.01
528009137嘉实瑞和两年持有期混合16,709.99  428.00    0.00
529009328东兴兴晟混合C16,709.99  428.00    0.01
530000595嘉实泰和混合16,709.99  428.00    0.00
531001645国泰大健康股票16,709.99  428.00    0.00
532008370国泰研究精选两年持有期混合16,709.99  428.00    0.00
533460007华泰柏瑞行业领先混合16,709.99  428.00    0.00
534009327东兴兴晟混合A16,709.99  428.00    0.01
535004231中欧行业成长混合(LOF)C16,709.99  428.00    0.00
536000729建信中小盘先锋股票16,349.96  416.00    0.01
537519679银河主题策略混合15,775.57  353.00    0.00
538519677银河定投宝腾讯济安指数15,775.57  353.00    0.01
539150968银河研究精选混合15,775.57  353.00    0.00
540002732长盛沪港深混合15,775.57  353.00    0.01
541002510申万菱信中证500指数增强A15,775.57  353.00    0.00
542160806长盛同庆(LOF)15,775.57  353.00    0.01
543160813长盛同盛成长优选混合(LOF)15,775.57  353.00    0.00
544160812长盛同益成长回报(LOF)15,775.57  353.00    0.01
545160807长盛沪深300指数(LOF)15,775.57  353.00    0.00
546007794申万菱信中证500指数优选增强C15,775.57  353.00    0.00
547007795申万菱信中证500指数增强C15,775.57  353.00    0.00
548005459银河嘉谊混合A15,775.57  353.00    0.00
549008564银河臻优稳健配置混合C15,775.57  353.00    0.00
550008563银河臻优稳健配置混合A15,775.57  353.00    0.00
551519651银河转型混合15,775.57  353.00    0.00
552006128银河和美生活混合15,775.57  353.00    0.00
553519623银河君耀混合A15,775.57  353.00    0.00
554519652银河鑫利混合A15,775.57  353.00    0.00
555519673银河康乐股票15,775.57  353.00    0.00
556003594长盛盛崇混合A15,775.57  353.00    0.01
557519613银河君尚混合A15,775.57  353.00    0.00
558519625银河君盛混合A15,775.57  353.00    0.00
559519653银河鑫利混合C15,775.57  353.00    0.00
560519624银河君耀混合C15,775.57  353.00    0.00
561003595长盛盛崇混合C15,775.57  353.00    0.01
562003602申万菱信安鑫精选混合C15,775.57  353.00    0.00
563519614银河君尚混合C15,775.57  353.00    0.00
564519626银河君盛混合C15,775.57  353.00    0.00
565519655银河服务混合15,775.57  353.00    0.00
566003601申万菱信安鑫精选混合A15,775.57  353.00    0.00
567519616银河君信混合A15,775.57  353.00    0.00
568519629银河睿利混合A15,775.57  353.00    0.00
569003641长盛盛丰混合A15,775.57  353.00    0.01
570519664银河美丽混合A15,775.57  353.00    0.00
571003493申万菱信安鑫优选混合A15,775.57  353.00    0.00
572519615银河君尚混合I15,775.57  353.00    0.00
573519617银河君信混合C15,775.57  353.00    0.00
574519630银河睿利混合C15,775.57  353.00    0.00
575519670银河行业混合15,775.57  353.00    0.00
576519668银河成长混合15,775.57  353.00 &n