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持有 中一科技(301150)的基金
  报告期：2022-06-30
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(%)
1007341南方科技创新混合C27,824,876.92  303,176.00    0.93
2007340南方科技创新混合A27,824,876.92  303,176.00    0.93
3162204泰达宏利行业混合6,980,629.50  76,050.00    0.79
4003501泰达睿智稳健混合6,393,173.50  69,650.00    1.43
5000527南方新优享灵活配置混合A5,887,066.92  64,176.00    0.11
6006590南方新优享灵活配置混合C5,887,066.92  64,176.00    0.11
7050007博时平衡配置混合4,567,101.48  49,773.00    1.14
8160529博时创业板两年定开混合4,422,313.84  48,209.00    0.64
9001053南方创新经济混合3,786,177.40  41,288.00    0.12
10001125博时互联网主题灵活配置混合3,658,703.89  39,884.00    0.63
11501082博时科创主题3年封闭混合1,511,254.04  16,504.00    0.10
12008264南方ESG股票A1,109,314.66  12,125.00    0.12
13008265南方ESG股票C1,109,314.66  12,125.00    0.12
14005742南方成安优选混合1,021,789.17  11,169.00    0.13
15002083新华鑫动力灵活配置混合A951,335.04  10,404.00    0.02
16002084新华鑫动力灵活配置混合C951,335.04  10,404.00    0.02
17002376国寿安保核心产业灵活配置混合932,796.80  10,180.00    0.17
18006813博时汇悦回报混合670,067.00  7,300.00    0.65
19005175国寿安保消费新蓝海混合458,950.00  5,000.00    0.56
20001536南方君选混合401,159.64  4,389.00    0.11
21001181南方改革机遇混合400,414.80  4,380.00    0.11
22001236博时丝路主题股票A365,898.42  4,026.00    0.03
23001043工银美丽城镇股票365,898.42  4,026.00    0.01
24002387工银沪港深股票A365,898.42  4,026.00    0.02
25002556博时丝路主题股票C365,898.42  4,026.00    0.03
26005760富国周期优势混合365,898.42  4,026.00    0.01
27000585嘉实对冲套利定期混合365,898.42  4,026.00    0.05
28000628大成高新技术产业股票365,898.42  4,026.00    0.01
29000220富国医疗保健行业混合365,898.42  4,026.00    0.02
30000241宝盈核心优势混合C365,898.42  4,026.00    0.03
31000215广发趋势优选灵活配置混合A365,898.42  4,026.00    0.01
32000471富国城镇发展股票365,898.42  4,026.00    0.03
33005207南方高端装备混合C365,898.42  4,026.00    0.02
34004450嘉实前沿科技沪港深股票365,898.42  4,026.00    0.02
35501079大成科创主题3年封闭混合365,898.42  4,026.00    0.02
36590002中邮核心成长混合365,898.42  4,026.00    0.01
37519778交银经济新动力混合365,898.42  4,026.00    0.01
38519732交银定期支付双息平衡混合365,898.42  4,026.00    0.01
39519698交银先锋混合365,898.42  4,026.00    0.03
40519702交银趋势优先混合365,898.42  4,026.00    0.00
41519019大成景阳领先混合365,898.42  4,026.00    0.04
42213008宝盈资源优选混合365,898.42  4,026.00    0.03
43213006宝盈核心优势混合A365,898.42  4,026.00    0.03
44213001宝盈鸿利收益混合A365,898.42  4,026.00    0.02
45202027南方高端装备混合A365,898.42  4,026.00    0.02
46202002南方稳健成长贰号混合365,898.42  4,026.00    0.02
47202001南方稳健成长混合365,898.42  4,026.00    0.02
48007343嘉实科技创新混合365,898.42  4,026.00    0.02
49006218富国生物医药科技混合365,898.42  4,026.00    0.03
50050004博时精选混合A365,898.42  4,026.00    0.02
51100026富国天合稳健优选混合365,898.42  4,026.00    0.01
52090007大成策略回报混合365,898.42  4,026.00    0.04
53090003大成蓝筹稳健混合365,898.42  4,026.00    0.02
54008127广发趋势优选灵活配置混合C365,898.42  4,026.00    0.01
55007581宝盈鸿利收益混合C365,898.42  4,026.00    0.02
56007512工银沪港深股票C365,898.42  4,026.00    0.02
57121005国投瑞银创新动力混合365,898.42  4,026.00    0.03
58160926大成创业板两年定开混合A365,815.66  4,025.00    0.01
59009136广发恒隆一年持有期混合C365,815.66  4,025.00    0.03
60009135广发恒隆一年持有期混合A365,815.66  4,025.00    0.03
61009121广发招享混合365,815.66  4,025.00    0.00
62009318南方成长先锋混合A365,815.66  4,025.00    0.00
63009319南方成长先锋混合C365,815.66  4,025.00    0.00
64009798大成创业板两年定开混合C365,815.66  4,025.00    0.01
65009058博时科技创新混合C365,815.66  4,025.00    0.04
66008969睿远均衡价值三年持有混合A365,815.66  4,025.00    0.00
67008970睿远均衡价值三年持有混合C365,815.66  4,025.00    0.00
68009057博时科技创新混合A365,815.66  4,025.00    0.04
69009993嘉实前沿创新混合365,815.66  4,025.00    0.02
70009995嘉实创新先锋混合C365,815.66  4,025.00    0.03
71009994嘉实创新先锋混合A365,815.66  4,025.00    0.03
72008507交银内核驱动混合365,815.66  4,025.00    0.01
73008270大成睿享混合C365,815.66  4,025.00    0.01
74008269大成睿享混合A365,815.66  4,025.00    0.01
75008955交银创新领航混合365,815.66  4,025.00    0.01
76010300南方产业升级混合C365,815.66  4,025.00    0.02
77010299南方产业升级混合A365,815.66  4,025.00    0.02
78010549富国均衡策略混合365,815.66  4,025.00    0.01
79010088工银优质成长混合A365,815.66  4,025.00    0.02
80010089工银优质成长混合C365,815.66  4,025.00    0.02
81010109富国价值增长混合365,815.66  4,025.00    0.02
82001756嘉实策略优选混合358,177.54  3,941.00    0.05
83160143南方创业板2年定期开放混合358,094.78  3,940.00    0.04
84009741博时研究臻选持有期混合C350,282.11  3,854.00    0.04
85009740博时研究臻选持有期混合A350,282.11  3,854.00    0.04
86007848广发聚宝混合C327,009.62  3,598.00    0.04
87001189广发聚宝混合A327,009.62  3,598.00    0.04
88002006工银新得益混合303,645.34  3,341.00    0.05
89202213南方核心竞争混合257,012.00  2,800.00    0.11
90003958安信量化沪深300增强C255,033.12  2,787.00    0.11
91003957安信量化沪深300增强A255,033.12  2,787.00    0.11
92090013大成竞争优势混合241,300.47  2,655.00    0.04
93008734交银科锐科技创新混合233,478.77  2,569.00    0.04
94007230兴全沪深300指数(LOF)C233,478.77  2,569.00    0.00
95163407兴全沪深300指数(LOF)A233,478.77  2,569.00    0.00
96010371大成成长进取混合A225,757.89  2,484.00    0.04
97010372大成成长进取混合C225,757.89  2,484.00    0.04
98006921南方智诚混合225,757.89  2,484.00    0.04
99009217博时荣丰回报三年封闭混合A221,793.04  2,429.00    0.07
100009218博时荣丰回报三年封闭混合C221,793.04  2,429.00    0.07
101003345安信新成长混合A217,945.22  2,398.00    0.03
102003346安信新成长混合C217,945.22  2,398.00    0.03
103004357南方智慧精选灵活配置混合217,945.22  2,398.00    0.04
104100016富国天源沪港深平衡混合210,206.28  2,313.00    0.04
105168501北信瑞丰产业升级混合187,296.08  2,056.00    0.08
106009162富国医药成长30股票186,851.03  2,056.00    0.04
107008347中信建投甄选混合A178,946.57  1,969.00    0.04
108008348中信建投甄选混合C178,946.57  1,969.00    0.04
109005810南方瑞祥一年混合A178,946.57  1,969.00    0.05
110005811南方瑞祥一年混合C178,946.57  1,969.00    0.05
111090020大成健康产业混合171,225.69  1,884.00    0.06
112210004金鹰稳健成长混合171,225.69  1,884.00    0.03
113009070大成睿鑫股票C163,413.02  1,798.00    0.04
114009069大成睿鑫股票A163,413.02  1,798.00    0.04
115160505博时主题行业混合(LOF)157,351.54  1,754.00    0.00
116002160南方转型驱动灵活配置混合140,140.53  1,542.00    0.04
117002814博时颐泰混合C137,685.00  1,500.00    0.26
118002813博时颐泰混合A137,685.00  1,500.00    0.26
119001543宝盈新锐混合A132,318.83  1,456.00    0.04
120005165富荣福锦混合C132,318.83  1,456.00    0.04
121005164富荣福锦混合A132,318.83  1,456.00    0.04
122003823中信建投轮换混合C132,318.83  1,456.00    0.04
123003822中信建投轮换混合A132,318.83  1,456.00    0.04
124007578宝盈新锐混合C132,318.83  1,456.00    0.04
125006265红土创新新科技股票116,693.49  1,284.00    0.03
126161605融通蓝筹成长混合108,880.82  1,198.00    0.02
127004434博时逆向投资混合A108,880.82  1,198.00    0.05
128004435博时逆向投资混合C108,880.82  1,198.00    0.05
129001753红土创新新兴产业混合108,880.82  1,198.00    0.03
130210005金鹰主题优势混合101,141.88  1,113.00    0.03
131006512博道卓远混合C93,421.00  1,028.00    0.03
132006511博道卓远混合A93,421.00  1,028.00    0.03
133005265博时厚泽回报混合A93,421.00  1,028.00    0.04
134005266博时厚泽回报混合C93,421.00  1,028.00    0.04
135003435博时鑫泽混合C92,715.08  1,033.00    0.02
136003434博时鑫泽混合A92,715.08  1,033.00    0.02
137002612融通通慧混合A85,608.33  942.00    0.03
138007387融通通慧混合C85,608.33  942.00    0.03
139010073方正富邦策略精选混合C77,786.63  856.00    0.01
140010072方正富邦策略精选混合A77,786.63  856.00    0.01
141009365工银科技创新6个月定开混合C77,786.63  856.00    0.04
142009364工银科技创新6个月定开混合A77,786.63  856.00    0.04
143001470融通通鑫灵活配置混合77,786.63  856.00    0.08
144005280安信阿尔法定开混合A73,432.00  800.00    0.09
145009624安信阿尔法定开混合C73,432.00  800.00    0.09
146001056北信瑞丰健康生活主题灵活配置混合70,233.45  771.00    0.06
147002605融通新消费灵活配置混合62,253.08  685.00    0.07
148002049融通新机遇灵活配置混合62,253.08  685.00    0.08
149010034安信成长精选混合C62,253.08  685.00    0.03
150010033安信成长精选混合A62,253.08  685.00    0.03
151001320工银丰盈回报灵活配置混合54,488.27  619.00    0.01
152001301大成睿景灵活配置混合C42,246.88  500.00    0.00
153001300大成睿景灵活配置混合A42,246.88  500.00    0.00
154003053嘉实文体娱乐股票A38,888.80  428.00    0.03
155003054嘉实文体娱乐股票C38,888.80  428.00    0.03
156000431鹏华品牌传承混合36,716.00  400.00    0.01
157160624鹏华消费领先混合36,716.00  400.00    0.01
158090001大成价值增长混合35,454.42  426.00    0.00
159530001建信恒久价值混合35,454.42  426.00    0.00
160000592建信改革红利股票35,454.42  426.00    0.00
161001349富国改革动力混合35,454.42  426.00    0.00
162008272大成优势企业混合C35,371.66  425.00    0.00
163008271大成优势企业混合A35,371.66  425.00    0.00
164008935大成科技消费股票C35,371.66  425.00    0.00
165008934大成科技消费股票A35,371.66  425.00    0.00
166009206兴银丰运稳益回报混合C34,690.21  404.00    0.01
167009205兴银丰运稳益回报混合A34,690.21  404.00    0.01
168519671银河沪深300价值指数34,303.64  404.00    0.00
169400032东方主题精选混合34,303.64  404.00    0.00
170400003东方精选混合34,303.64  404.00    0.00
171213003宝盈策略增长混合33,435.04  404.00    0.00
172270050广发新经济混合A33,435.04  404.00    0.00
173288001华夏经典配置混合33,435.04  404.00    0.00
174270028广发制造业精选混合A33,435.04  404.00    0.00
175270021广发聚瑞混合A33,435.04  404.00    0.00
176270006广发策略优选混合33,435.04  404.00    0.00
177270005广发聚丰混合A33,435.04  404.00    0.00
178270007广发大盘成长混合33,435.04  404.00    0.00
179360001光大保德信量化股票33,435.04  404.00    0.00
180340007兴全社会责任混合33,435.04  404.00    0.00
181202003南方绩优混合A33,435.04  404.00    0.00
182288002华夏收入混合33,435.04  404.00    0.00
183519300大成沪深300指数A33,435.04  404.00    0.00
184519688交银精选混合33,435.04  404.00    0.00
185519694交银蓝筹混合33,435.04  404.00    0.00
186519692交银成长混合A33,435.04  404.00    0.00
187519690交银稳健配置混合A33,435.04  404.00    0.00
188530003建信优选成长混合A33,435.04  404.00    0.00
189530005建信优化配置混合33,435.04  404.00    0.00
190960002华夏回报混合H33,435.04  404.00    0.00
191960004华夏兴华混合H33,435.04  404.00    0.00
192750001安信灵活配置混合33,435.04  404.00    0.00
193960016交银成长混合H33,435.04  404.00    0.00
194960010工银核心价值混合H33,435.04  404.00    0.00
195960022博时沪深300指数R33,435.04  404.00    0.00
196960023工银稳健成长混合H33,435.04  404.00    0.00
197960024嘉实成长收益混合H33,435.04  404.00    0.00
198960041华泰柏瑞量化增强混合H33,435.04  404.00    0.00
199960028建信优选成长混合H33,435.04  404.00    0.00
200519704交银先进制造混合33,435.04  404.00    0.00
201519697交银优势行业灵活配置混合33,435.04  404.00    0.00
202519700交银主题优选混合33,435.04  404.00    0.00
203519736交银新成长混合33,435.04  404.00    0.00
204519752交银新回报灵活配置混合A33,435.04  404.00    0.00
205519759交银周期回报灵活配置混合C33,435.04  404.00    0.00
206519755交银多策略回报灵活配置混合A33,435.04  404.00    0.00
207519738交银周期回报灵活配置混合A33,435.04  404.00    0.00
208519768交银优选回报灵活配置混合A33,435.04  404.00    0.00
209519770交银优择回报灵活配置混合A33,435.04  404.00    0.00
210519760交银新回报灵活配置混合C33,435.04  404.00    0.00
211519772交银新生活力灵活配置混合33,435.04  404.00    0.00
212519771交银优择回报灵活配置混合C33,435.04  404.00    0.00
213519761交银多策略回报灵活配置混合C33,435.04  404.00    0.00
214519766交银荣鑫灵活配置混合33,435.04  404.00    0.00
215519769交银优选回报灵活配置混合C33,435.04  404.00    0.00
216519714交银消费新驱动股票33,435.04  404.00    0.00
217519712交银阿尔法核心混合33,435.04  404.00    0.00
218519918华夏兴和混合33,435.04  404.00    0.00
219519908华夏兴华混合A33,435.04  404.00    0.00
220519773交银数据产业灵活配置混合33,435.04  404.00    0.00
221519915富国消费主题混合33,435.04  404.00    0.00
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228501087交银瑞丰混合33,435.04  404.00    0.00
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232481009工银沪深300指数A33,435.04  404.00    0.00
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238519017大成积极成长混合33,435.04  404.00    0.00
239515900博时央企创新驱动ETF33,435.04  404.00    0.00
240519091新华泛资源优势混合33,435.04  404.00    0.00
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242512500华夏中证500ETF33,435.04  404.00    0.00
243512400南方中证申万有色金属ETF33,435.04  404.00    0.00
244515680嘉实央企创新驱动ETF33,435.04  404.00    0.00
245515650富国中证消费50ETF33,435.04  404.00    0.00
246512200南方中证全指房地产ETF33,435.04  404.00    0.00
247512100南方中证1000ETF33,435.04  404.00    0.00
248512960博时央企结构调整ETF33,435.04  404.00    0.00
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250512950华夏中证央企ETF33,435.04  404.00    0.00
251512700南方中证银行ETF33,435.04  404.00    0.00
252512710富国中证军工龙头ETF33,435.04  404.00    0.00
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256001128宝盈新兴产业混合33,435.04  404.00    0.00
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261001409工银互联网加股票33,435.04  404.00    0.00
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265001015华夏沪深300指数增强A33,435.04  404.00    0.00
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270001247华泰柏瑞新利混合A33,435.04  404.00    0.00
271001245工银生态环境股票33,435.04  404.00    0.00
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291000051华夏沪深300ETF联接A33,435.04  404.00    0.00
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293000529广发竞争优势混合33,435.04  404.00    0.00
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303000121华夏永福混合A33,435.04  404.00    0.00
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311002624广发优企精选混合A33,435.04  404.00    0.00
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315002166华夏永福混合C33,435.04  404.00    0.00
316002168嘉实智能汽车股票33,435.04  404.00    0.00
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318002132广发鑫享混合33,435.04  404.00    0.00
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320002593富国美丽中国混合33,435.04  404.00    0.00
321002498兴业聚鑫灵活配置混合A33,435.04  404.00    0.01
322002494兴业聚盈灵活配置混合33,435.04  404.00    0.00
323002408中信建投医改混合A33,435.04  404.00    0.00
324002385博时沪深300指数C33,435.04  404.00    0.00
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330002220南方瑞利混合33,435.04  404.00    0.00
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354001837前海开源沪港深蓝筹精选混合33,435.04  404.00    0.00
355001877宝盈国家安全沪港深股票33,435.04  404.00    0.00
356001875前海开源沪港深优势精选混合33,435.04  404.00    0.00
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363003118光大保德信吉鑫混合C33,435.04  404.00    0.00
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371003985嘉实新能源新材料股票C33,435.04  404.00    0.00
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373004010华泰柏瑞鼎利混合A33,435.04  404.00    0.00
374004075交银医药创新股票33,435.04  404.00    0.00
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381003591华泰柏瑞享利混合A33,435.04  404.00    0.00
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383005303嘉实医药健康股票A33,435.04  404.00    0.00
384005304嘉实医药健康股票C33,435.04  404.00    0.00
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386005774华夏产业升级混合33,435.04  404.00    0.00
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393005450华夏稳盛混合33,435.04  404.00    0.00
394005454前海开源医疗健康混合C33,435.04  404.00    0.00
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397005927创金合信新能源汽车股票A33,435.04  404.00    0.00
398005928创金合信新能源汽车股票C33,435.04  404.00    0.00
399005940工银新能源汽车混合C33,435.04  404.00    0.00
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401005938工银精选金融地产混合C33,435.04  404.00    0.00
402005889华夏新兴消费混合C33,435.04  404.00    0.00
403005888华夏新兴消费混合A33,435.04  404.00    0.00
404005885金鹰信息产业股票C33,435.04  404.00    0.00
405005963宝盈人工智能股票C33,435.04  404.00    0.00
406005962宝盈人工智能股票A33,435.04  404.00    0.00
407005658华夏沪深300ETF联接C33,435.04  404.00    0.00
408005633建信中证500指数增强C33,435.04  404.00    0.00
409005644广发沪港深龙头混合33,435.04  404.00    0.00
410005663嘉实金融精选股票C33,435.04  404.00    0.00
411005662嘉实金融精选股票A33,435.04  404.00    0.00
412005669前海开源公用事业股票33,435.04  404.00    0.00
413005968创金合信工业周期股票A33,435.04  404.00    0.00
414005969创金合信工业周期股票C33,435.04  404.00    0.00
415006003工银医药健康股票C33,435.04  404.00    0.00
416006002工银医药健康股票A33,435.04  404.00    0.00
417005994国投瑞银中证500指数量化增强A33,435.04  404.00    0.00
418006111泰康弘实3月定开混合33,435.04  404.00    0.00
419006021广发沪深300指数增强C33,435.04  404.00    0.00
420006020广发沪深300指数增强A33,435.04  404.00    0.00
421004405国寿安保稳寿混合A33,435.04  404.00    0.01
422004406国寿安保稳寿混合C33,435.04  404.00    0.01
423004374华泰保兴吉年丰混合A33,435.04  404.00    0.00
424004375华泰保兴吉年丰混合C33,435.04  404.00    0.00
425004340泰康兴泰回报沪港深混合33,435.04  404.00    0.00
426004348南方中证500ETF联接(LOF)C33,435.04  404.00    0.00
427004343南方创业板ETF联接C33,435.04  404.00    0.00
428004344南方大数据100指数C33,435.04  404.00    0.00
429005140华夏睿磐泰荣混合A33,435.04  404.00    0.00
430005141华夏睿磐泰荣混合C33,435.04  404.00    0.00
431005178华夏睿磐泰利混合C33,435.04  404.00    0.00
432005177华夏睿磐泰利混合A33,435.04  404.00    0.00
433004517南方安康混合33,435.04  404.00    0.00
434004475华泰柏瑞富利混合33,435.04  404.00    0.00
435004495博时量化平衡混合33,435.04  404.00    0.00
436004789富荣沪深300指数增强C33,435.04  404.00    0.00
437004788富荣沪深300指数增强A33,435.04  404.00    0.00
438004868交银股息优化混合33,435.04  404.00    0.00
439004851广发医疗保健股票A33,435.04  404.00    0.00
440004965泓德致远混合A33,435.04  404.00    0.00
441004975交银恒益灵活配置混合33,435.04  404.00    0.00
442004966泓德致远混合C33,435.04  404.00    0.00
443005014泰康景泰回报混合A33,435.04  404.00    0.00
444004997广发高端制造股票A33,435.04  404.00    0.00
445005001交银持续成长主题混合33,435.04  404.00    0.00
446005004交银品质升级混合33,435.04  404.00    0.00
447005015泰康景泰回报混合C33,435.04  404.00    0.00
448004674富国新机遇灵活配置混合A33,435.04  404.00    0.00
449004675富国新机遇灵活配置混合C33,435.04  404.00    0.00
450004698博时军工主题股票33,435.04  404.00    0.00
451004702南方金融主题灵活配置混合33,435.04  404.00    0.00
452004648南方安睿混合33,435.04  404.00    0.00
453004721华夏睿磐泰茂混合C33,435.04  404.00    0.00
454004720华夏睿磐泰茂混合A33,435.04  404.00    0.00
455009163广发医疗保健股票C33,435.04  404.00    0.00
456010028华泰柏瑞创新升级混合C33,435.04  404.00    0.00
457010021广发优企精选混合C33,435.04  404.00    0.00
458010026广发聚瑞混合C33,435.04  404.00    0.00
459010025广发聚丰混合C33,435.04  404.00    0.00
460010023广发制造业精选混合C33,435.04  404.00    0.00
461008682富国中证红利指数增强C33,435.04  404.00    0.00
462007579宝盈先进制造混合C33,435.04  404.00    0.00
463007470博道叁佰智航股票A33,435.04  404.00    0.00
464007471博道叁佰智航股票C33,435.04  404.00    0.00
465007553中信建投医改混合C33,435.04  404.00    0.00
466007491南方信息创新混合C33,435.04  404.00    0.00
467007490南方信息创新混合A33,435.04  404.00    0.00
468007895嘉实价值成长混合33,435.04  404.00    0.00
469007735金鹰民安回报定开混合C33,435.04  404.00    0.00
470007801大成中证红利指数C33,435.04  404.00    0.00
471007831博道伍佰智航股票A33,435.04  404.00    0.00
472007832博道伍佰智航股票C33,435.04  404.00    0.00
473008221兴业聚鑫灵活配置混合C33,435.04  404.00    0.01
474007234博时优势企业混合C33,435.04  404.00    0.00
475007416南方致远混合C33,435.04  404.00    0.00
476007415南方致远混合A33,435.04  404.00    0.00
477007353工银科技创新3年封闭混合33,435.04  404.00    0.00
478007345富国科技创新灵活配置混合33,435.04  404.00    0.00
479007349华夏科技创新混合A33,435.04  404.00    0.00
480007350华夏科技创新混合C33,435.04  404.00    0.00
481006540南方绩优混合C33,435.04  404.00    0.00
482006527富国优质发展混合A33,435.04  404.00    0.00
483006528富国优质发展混合C33,435.04  404.00    0.00
484006972金鹰民安回报定开混合A33,435.04  404.00    0.00
485006991民生加银康宁稳健养老混合(FOF)33,435.04  404.00    0.00
486006937工银沪深300指数C33,435.04  404.00    0.00
487006586南方安裕混合C33,435.04  404.00    0.00
488006593博道中证500增强A33,435.04  404.00    0.00
489006736国投瑞银先进制造混合33,435.04  404.00    0.00
490006604嘉实消费精选股票A33,435.04  404.00    0.00
491006605嘉实消费精选股票C33,435.04  404.00    0.00
492006594博道中证500增强C33,435.04  404.00    0.00
493007119睿远成长价值混合A33,435.04  404.00    0.00
494007120睿远成长价值混合C33,435.04  404.00    0.00
495007126博道远航混合A33,435.04  404.00    0.00
496007089国投瑞银中证500指数量化增强C33,435.04  404.00    0.00
497007096大成沪深300指数C33,435.04  404.00    0.00
498007139富国民裕进取沪港深成长精选混合33,435.04  404.00    0.00
499007127博道远航混合C33,435.04  404.00    0.00
500006179富国品质生活混合33,435.04  404.00    0.00
501121003国投瑞银核心企业混合33,435.04  404.00    0.00
502070032嘉实优化红利混合33,435.04  404.00    0.00
503070099嘉实优质企业混合33,435.04  404.00    0.00
504070021嘉实主题新动力混合33,435.04  404.00    0.00
505070003嘉实稳健混合33,435.04  404.00    0.00
506070010嘉实主题混合33,435.04  404.00    0.00
507070006嘉实服务增值行业混合33,435.04  404.00    0.00
508070011嘉实策略混合33,435.04  404.00    0.00
509070013嘉实研究精选混合A33,435.04  404.00    0.00
510010160广发高端制造股票C33,435.04  404.00    0.00
511010134广发新经济混合C33,435.04  404.00    0.00
512050008博时第三产业混合33,435.04  404.00    0.00
513050002博时沪深300指数A33,435.04  404.00    0.00
514050026博时医疗保健行业混合A33,435.04  404.00    0.00
515070001嘉实成长收益混合A33,435.04  404.00    0.00
516070002嘉实增长混合33,435.04  404.00    0.00
517050201博时价值增长贰号混合33,435.04  404.00    0.00
518050009博时新兴成长混合33,435.04  404.00    0.00
519050001博时价值增长混合33,435.04  404.00    0.00
520090018大成新锐产业混合33,435.04  404.00    0.00
521090010大成中证红利指数A33,435.04  404.00    0.00
522100038富国沪深300增强33,435.04  404.00    0.00
523100056富国低碳环保混合33,435.04  404.00    0.00
524090004大成精选增值混合33,435.04  404.00    0.00
525100060富国高新技术产业混合33,435.04  404.00    0.00
526100032富国中证红利指数增强A33,435.04  404.00    0.00
527010234华泰柏瑞量化增强混合C33,435.04  404.00    0.00
528010183南方创业板ETF联接E33,435.04  404.00    0.00
529167301方正富邦保险主题指数分级33,435.04  404.00    0.00
530163406兴全合润分级混合33,435.04  404.00    0.00
531163417兴全合宜混合(LOF)A33,435.04  404.00    0.00
532164402前海开源中航军工指数分级33,435.04  404.00    0.00
533160716嘉实基本面50指数(LOF)A33,435.04  404.00    0.00
534160725嘉实基本面50指数(LOF)C33,435.04  404.00    0.00
535160517博时中证银行指数(LOF)33,435.04  404.00    0.00
536160526博时优势企业混合A33,435.04  404.00    0.00
537160311华夏蓝筹混合(LOF)33,435.04  404.00    0.00
538160323华夏磐泰混合(LOF)33,435.04  404.00    0.00
539160314华夏行业混合(LOF)33,435.04  404.00    0.00
540160916大成优选混合(LOF)33,435.04  404.00    0.00
541160910大成创新成长混合(LOF)33,435.04  404.00    0.00
542161039富国中证1000指数增强(LOF)33,435.04  404.00    0.00
543161032富国中证煤炭指数分级33,435.04  404.00    0.00
544161029富国中证银行指数33,435.04  404.00    0.00
545161028富国中证新能源汽车指数分级33,435.04  404.00    0.00
546161027富国中证全指证券公司指数分级33,435.04  404.00    0.00
547161024富国中证军工指数分级33,435.04  404.00    0.00
548161017富国中证500指数增强(LOF)33,435.04  404.00    0.00
549161026富国中证国有企业改革指数分级33,435.04  404.00    0.00
550161005富国天惠成长混合(LOF)A33,435.04  404.00    0.00
551159948南方创业板ETF33,435.04  404.00    0.00
552161222国投瑞银瑞利混合(LOF)33,435.04  404.00    0.00
553159919嘉实沪深300ETF33,435.04  404.00    0.00
554159922嘉实中证500ETF33,435.04  404.00    0.00
555159925南方沪深300ETF33,435.04  404.00    0.00
556160142南方3年封闭运作战略配售混合(LOF)33,435.04  404.00    0.00
557159967华夏创成长ETF33,435.04  404.00    0.00
558160106南方高增长混合(LOF)33,435.04  404.00    0.00
559160119南方中证500ETF联接(LOF)A33,435.04  404.00    0.00
560159995华夏国证半导体芯片ETF33,352.28  403.00    0.00
561160325华夏创业板两年定开混合33,352.28  403.00    0.00
562160527博时研究优选混合A33,352.28  403.00    0.00
563160528博时研究优选混合C33,352.28  403.00    0.00
564007207华夏常阳三年定开混合33,352.28  403.00    0.00
565007464交银创业板50指数A33,352.28  403.00    0.00
566010020华夏线上经济主题精选混合33,352.28  403.00    0.00
567010029富国稳进回报12个月持有期混合A33,352.28  403.00    0.00
568010030富国稳进回报12个月持有期混合C33,352.28  403.00    0.00
569009910嘉实动力先锋混合C33,352.28  403.00    0.00
570009909嘉实动力先锋混合A33,352.28  403.00    0.00
571009991华泰柏瑞品质优选混合C33,352.28  403.00    0.00
572009990华泰柏瑞品质优选混合A33,352.28  403.00    0.00
573009636华泰柏瑞景气优选混合33,352.28  403.00    0.00
574009618交银启汇混合33,352.28  403.00    0.00
575009597泰康创新成长混合C33,352.28  403.00    0.00
576009596泰康创新成长混合A33,352.28  403.00    0.00
577009698华夏成长精选6个月定开混合C33,352.28  403.00    0.00
578009697华夏成长精选6个月定开混合A33,352.28  403.00    0.00
579009707工银新兴制造混合A33,352.28  403.00    0.00
580009705南方景气驱动混合C33,352.28  403.00    0.00
581009704南方景气驱动混合A33,352.28  403.00    0.00
582009708工银新兴制造混合C33,352.28  403.00    0.00
583009030工银高质量成长混合C33,352.28  403.00    0.00
584009014泓德睿泽混合33,352.28  403.00    0.00
585009029工银高质量成长混合A33,352.28  403.00    0.00
586009007兴全沪港深两年持有混合33,352.28  403.00    0.00
587009006创金合信鑫祺混合C33,352.28  403.00    0.00
588009005创金合信鑫祺混合A33,352.28  403.00    0.00
589009011华夏睿阳一年持有混合33,352.28  403.00    0.00
590009010华夏兴阳一年持有混合33,352.28  403.00    0.00
591009795嘉实远见精选两年持有期混合33,352.28  403.00    0.00
592009821嘉实浦惠6个月持有期混合C33,352.28  403.00    0.00
593009820嘉实浦惠6个月持有期混合A33,352.28  403.00    0.00
594009849安信稳健聚申一年持有混合33,352.28  403.00    0.00
595009885新华景气行业混合A33,352.28  403.00    0.00
596009886新华景气行业混合C33,352.28  403.00    0.00
597009863富国创新趋势股票33,352.28  403.00    0.00
598009869嘉实产业先锋混合A33,352.28  403.00    0.00
599009857博时价值臻选持有期混合A33,352.28  403.00    0.00
600009870嘉实产业先锋混合C33,352.28  403.00    0.00
601009858博时价值臻选持有期混合C33,352.28  403.00    0.00
602009202中邮优享一年定期开放混合C33,352.28  403.00    0.00
603009201中邮优享一年定期开放混合A33,352.28  403.00    0.00
604009101安信稳健增利混合C33,352.28  403.00    0.00
605009100安信稳健增利混合A33,352.28  403.00    0.00
606009137嘉实瑞和两年持有期混合33,352.28  403.00    0.00
607009147建信新能源行业股票33,352.28  403.00    0.00
608009491宝盈创新驱动股票A33,352.28  403.00    0.00
609009492宝盈创新驱动股票C33,352.28  403.00    0.00
610009526广发聚荣一年持有期混合C33,352.28  403.00    0.00
611009420宝盈祥明一年定开混合C33,352.28  403.00    0.00
612009419宝盈祥明一年定开混合A33,352.28  403.00    0.00
613009525广发聚荣一年持有期混合A33,352.28  403.00    0.00
614009402交银启明混合33,352.28  403.00    0.00
615009559嘉实稳惠6个月持有期混合C33,352.28  403.00    0.00
616009558嘉实稳惠6个月持有期混合A33,352.28  403.00    0.00
617009566汇安泓阳三年持有期混合33,352.28  403.00    0.00
618009556兴全合丰三年持有混合33,352.28  403.00    0.00
619009296南方誉慧一年混合A33,352.28  403.00    0.00
620009297南方誉慧一年混合C33,352.28  403.00    0.00
621009334富国融享18个月定期开放混合33,352.28  403.00    0.00
622008210南方宝泰一年混合C33,352.28  403.00    0.00
623008208博道嘉泰回报混合33,352.28  403.00    0.00
624008209南方宝泰一年混合A33,352.28  403.00    0.00
625008150嘉实远见企业精选两年持有期混合33,352.28  403.00    0.00
626008665嘉实鑫和一年持有期混合C33,352.28  403.00    0.00
627008513南方宝丰混合A33,352.28  403.00    0.00
628008514南方宝丰混合C33,352.28  403.00    0.00
629008545泓德丰润三年持有期混合33,352.28  403.00    0.00
630008638广发科技创新混合33,352.28  403.00    0.00
631008664嘉实鑫和一年持有期混合A33,352.28  403.00    0.00
632008794博道嘉元混合C33,352.28  403.00    0.00
633008793博道嘉元混合A33,352.28  403.00    0.00
634008468博道嘉瑞混合C33,352.28  403.00    0.00
635008467博道嘉瑞混合A33,352.28  403.00    0.00
636008378兴全社会价值三年持有混合33,352.28  403.00    0.00
637008954安信价值回报三年持有混合33,352.28  403.00    0.00
638008809安信民稳增长混合A33,352.28  403.00    0.00
639008810安信民稳增长混合C33,352.28  403.00    0.00
640008886民生加银卓越配置6个月混合(FOF)33,352.28  403.00    0.00
641008888华夏国证半导体芯片ETF联接C33,352.28  403.00    0.00
642008887华夏国证半导体芯片ETF联接A33,352.28  403.00    0.00
643008901富国内需增长混合33,352.28  403.00    0.00
644008835富国量化对冲策略三个月持有期混合A33,352.28  403.00    0.00
645008836富国量化对冲策略三个月持有期混合C33,352.28  403.00    0.00
646007802兴全合泰混合A33,352.28  403.00    0.00
647007689国投瑞银新能源混合A33,352.28  403.00    0.00
648007690国投瑞银新能源混合C33,352.28  403.00    0.00
649007803兴全合泰混合C33,352.28  403.00    0.00
650007465交银创业板50指数C33,352.28  403.00    0.00
651007995华夏中证500指数增强C33,352.28  403.00    0.00
652007994华夏中证500指数增强A33,352.28  403.00    0.00
653159825富国中证农业主题ETF33,352.28  403.00    0.00
654010187嘉实核心成长混合C33,352.28  403.00    0.00
655010186嘉实核心成长混合A33,352.28  403.00    0.00
656010326博时消费创新混合A33,352.28  403.00    0.00
657010306华夏创新驱动混合C33,352.28  403.00    0.00
658010305华夏创新驱动混合A33,352.28  403.00    0.00
659010327博时消费创新混合C33,352.28  403.00    0.00
660010276嘉实优质精选混合C33,352.28  403.00    0.00
661010275嘉实优质精选混合A33,352.28  403.00    0.00
662010143交银启欣混合33,352.28  403.00    0.00
663010147博道嘉兴一年持有期混合33,352.28  403.00    0.00
664010110广发医药健康混合A33,352.28  403.00    0.00
665010113广发研究精选股票C33,352.28  403.00    0.00
666010112广发研究精选股票A33,352.28  403.00    0.00
667010111广发医药健康混合C33,352.28  403.00    0.00
668010180华夏科技龙头两年定开混合33,352.28  403.00    0.00
669010061华泰柏瑞景利混合C33,352.28  403.00    0.00
670010060华泰柏瑞景利混合A33,352.28  403.00    0.00
671010094交银产业机遇混合33,352.28  403.00    0.00
672010370大成卓享一年持有混合C33,352.28  403.00    0.00
673010369大成卓享一年持有混合A33,352.28  403.00    0.00
674010409富国消费精选30股票33,352.28  403.00    0.00
675010393工银健康生活混合A33,352.28  403.00    0.00
676010394工银健康生活混合C33,352.28  403.00    0.00
677010541国寿安保稳和6个月混合A33,352.28  403.00    0.00
678010542国寿安保稳和6个月混合C33,352.28  403.00    0.00
679010454交银内需增长一年混合33,352.28  403.00    0.00
680010453广发瑞福精选混合C33,352.28  403.00    0.00
681010452广发瑞福精选混合A33,352.28  403.00    0.00
682515030华夏中证新能源汽车ETF33,352.28  403.00    0.00
683515050华夏中证5G通信主题ETF33,352.28  403.00    0.00
684515380泰康沪深300ETF33,352.28  403.00    0.00
685501092交银瑞思混合33,352.28  403.00    0.00
686501091嘉实瑞熙三年封闭运作混合A33,352.28  403.00    0.00
687506005博时科创板三年定开混合33,352.28  403.00    0.00
688506000南方科创板3年定开混合33,352.28  403.00    0.00
689005985兴业聚华混合C33,352.28  403.00    0.00
690005984兴业聚华混合A33,352.28  403.00    0.00
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692070027嘉实周期优选混合32,690.20  395.00    0.00
693002482宝盈互联网沪港深混合32,690.20  395.00    0.00
694000985嘉实逆向策略股票32,690.20  395.00    0.00
695001765前海开源嘉鑫混合A32,690.20  395.00    0.00
696001770前海开源嘉鑫混合C32,690.20  395.00    0.00
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698000756建信潜力新蓝筹股票31,945.36  386.00    0.00
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703515010华夏中证全指证券公司ETF31,862.60  385.00    0.00
704010291华泰柏瑞研究精选混合C31,862.60  385.00    0.00
705007968华泰柏瑞研究精选混合A31,862.60  385.00    0.00
706008273广发优质生活混合31,862.60  385.00    0.00
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709001764广发沪港深股票31,283.28  378.00    0.00
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711004041金鹰医疗健康产业股票C31,283.28  378.00    0.00
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716481015工银主题策略混合31,283.28  378.00    0.00
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720008867博时产业新趋势混合C30,538.44  369.00    0.00
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728360007光大保德信优势配置混合29,793.60  360.00    0.00
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731009564汇安消费龙头混合A29,793.60  360.00    0.00
732009565汇安消费龙头混合C29,793.60  360.00    0.00
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734010107华夏核心科技6个月定开混合C29,793.60  360.00    0.00
735121002国投瑞银景气行业混合29,793.60  360.00    0.00
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737001825建信中国制造2025股票29,793.60  360.00    0.00
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768005449华夏行业龙头混合27,724.60  335.00    0.00
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773515150富国中证国企一带一路ETF27,724.60  335.00    0.00
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775010016华夏科技前沿6个月定开混合A27,641.84  334.00    0.00
776007144国投瑞银沪深300指数量化增强C26,979.76  326.00    0.00
777007143国投瑞银沪深300指数量化增强A26,979.76  326.00    0.00
778159902华夏中小板ETF26,979.76  326.00    0.00
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783002907南方中证500增强股票C26,979.76  326.00    0.00
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796121010国投瑞银瑞源灵活配置混合25,572.84  309.00    0.00
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807001567南方利达灵活配置混合C25,572.84  309.00    0.00
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810003230创金合信医疗保健股票A25,572.84  309.00    0.00
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820009539兴业睿进混合A24,828.00  300.00    0.00
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825001376泓德泓富混合C24,248.68  293.00    0.01
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827008228宝盈研究精选混合C24,165.92  292.00    0.00
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830162720广发创业板两年定开混合24,165.92  292.00    0.00
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832010456博时产业精选混合C24,165.92  292.00    0.00
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838001499国投瑞银新增长混合A23,503.84  284.00    0.00
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843005197工银沪港深精选混合A23,503.84  284.00    0.00
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852009782富国兴泉回报12个月持有期混合A23,421.08  283.00    0.00
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857121006国投瑞银稳健增长混合22,759.00  275.00    0.00
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859515020华夏中证银行ETF22,759.00  275.00    0.00
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862000408民生加银城镇化混合A22,759.00  275.00    0.00
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866005878博时产业新动力混合C22,014.16  266.00    0.00
867006904泰康产业升级混合A22,014.16  266.00    0.00
868006905泰康产业升级混合C22,014.16  266.00    0.00
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870360016光大保德信行业轮动混合21,352.08  258.00    0.00
871001040新华策略精选股票21,352.08  258.00    0.00
872002780前海联合泓鑫混合A21,352.08  258.00    0.00
873004604富国新活力灵活配置混合A21,352.08  258.00    0.00
874004605富国新活力灵活配置混合C21,352.08  258.00    0.00
875006440中信建投中证500指数增强A21,352.08  258.00    0.00
876006441中信建投中证500指数增强C21,352.08  258.00    0.00
877007043前海联合泓鑫混合C21,352.08  258.00    0.00
878008381前海开源新兴产业混合21,352.08  258.00    0.00
879010038广发恒通六个月持有期混合C21,352.08  258.00    0.00
880010036广发恒通六个月持有期混合A21,352.08  258.00    0.00
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882010090中信建投医药健康混合A20,607.24  249.00    0.00
883010091中信建投医药健康混合C20,607.24  249.00    0.00
884007669太平睿盈混合C20,607.24  249.00    0.00
885161035富国中证医药主题指数增强(LOF)20,607.24  249.00    0.00
886006973太平睿盈混合A20,607.24  249.00    0.00
887512330南方中证500信息技术ETF20,607.24  249.00    0.00
888512160MSCI中国A股国际通ETF20,607.24  249.00    0.00
889004505博时新兴消费主题混合20,607.24  249.00    0.00
890002771安信新回报混合C20,607.24  249.00    0.00
891002770安信新回报混合A20,607.24  249.00    0.00
892002919东吴智慧医疗混合20,607.24  249.00    0.00
893002513金鹰元安混合C20,607.24  249.00    0.00
894003713英大睿盛混合A20,607.24  249.00    0.00
895003714英大睿盛混合C20,607.24  249.00    0.00
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897000082嘉实研究阿尔法股票20,607.24  249.00    0.00
898000110金鹰元安混合A20,607.24  249.00    0.00
899000877华泰柏瑞量化优选混合19,862.40  240.00    0.00
900000727融通健康产业灵活配置混合A19,862.40  240.00    0.00
901005324前海开源泽鑫混合C19,862.40  240.00    0.00
902005323前海开源泽鑫混合A19,862.40  240.00    0.00
903005668融通新能源汽车主题精选灵活配置混合A19,862.40  240.00    0.00
904002026广发聚盛混合C19,862.40  240.00    0.00
905002025广发聚盛混合A19,862.40  240.00    0.00
906001852融通中国风1号灵活配置混合A19,862.40  240.00    0.00
907004876融通深证100指数C19,862.40  240.00    0.00
908002425金鹰元禧混合C19,862.40  240.00    0.00
909159974富国央企创新ETF19,862.40  240.00    0.00
910161601融通新蓝筹混合19,862.40  240.00    0.00
911161606融通行业景气混合A19,862.40  240.00    0.00
912161604融通深证100指数A19,862.40  240.00    0.00
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915009275融通医疗保健行业混合C19,862.40  240.00    0.00
916009277融通行业景气混合C19,862.40  240.00    0.00
917009274融通健康产业灵活配置混合C19,862.40  240.00    0.00
918009273融通中国风1号灵活配置混合C19,862.40  240.00    0.00
919009835融通新能源汽车主题精选灵活配置混合C19,862.40  240.00    0.00
920009241融通领先成长混合(LOF)C19,862.40  240.00    0.00
921009120广发品质回报混合C19,862.40  240.00    0.00
922009119广发品质回报混合A19,862.40  240.00    0.00
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929001195工银农业产业股票19,283.08  233.00    0.00
930001150融通互联网传媒灵活配置混合19,283.08  233.00    0.00
931005123南方优享分红灵活配置混合A19,283.08  233.00    0.00
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936121008国投瑞银成长优选混合19,283.08  233.00    0.00
937159966华夏创蓝筹ETF19,283.08  233.00    0.00
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956210010金鹰灵活配置混合A17,793.40  215.00    0.00
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962002311创金合信中证500增强A17,793.40  215.00    0.00
963001364大成景润灵活配置混合17,793.40  215.00    0.01
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966006160博道启航混合A17,793.40  215.00    0.00
967159973弘毅远方国证民企领先100ETF17,793.40  215.00    0.00
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969010423国投瑞银价值成长一年持有混合A17,710.64  214.00    0.00
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972008033中加科盈混合A17,710.64  214.00    0.01
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980005905华泰保兴成长优选混合C17,131.32  207.00    0.00
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993005943工银聚福混合A15,641.64  189.00    0.00
994005671前海联合研究优选混合A15,641.64  189.00    0.00
995005672前海联合研究优选混合C15,641.64  189.00    0.00
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1005001651工银新蓝筹股票15,641.64  189.00    0.00
1006001650工银丰收回报灵活配置混合A15,641.64  189.00    0.00
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1015515950富国中证医药50ETF14,896.80  180.00    0.00
1016360005光大保德信红利混合14,896.80  180.00    0.00
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1021004454前海开源盈鑫混合C14,896.80  180.00    0.00
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1024010268太平睿安混合A14,896.80  180.00    0.00
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1031161025富国中证移动互联网指数分级14,317.48  173.00    0.00
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1042009240泰康蓝筹优势股票14,234.72  172.00    0.00
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1050003843中邮景泰灵活配置混合C13,572.64  164.00    0.01
1051004265金鹰民丰回报混合13,572.64  164.00    0.00
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1058501201红土科技创新3年封闭混合13,489.88  163.00    0.00
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1070002134广发鑫裕混合A12,827.80  155.00    0.00
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1077009817红塔红土稳健精选混合A12,165.72  147.00    0.01
1078009818红塔红土稳健精选混合C12,165.72  147.00    0.01
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1080008166工银消费股票A12,165.72  147.00    0.00
1081008319博道久航混合C12,165.72  147.00    0.00
1082008318博道久航混合A12,165.72  147.00    0.00
1083161607融通巨潮100指数(LOF)A12,165.72  147.00    0.00
1084161631融通人工智能指数(LOF)A12,165.72  147.00    0.00
1085006531华泰柏瑞量化驱动混合C12,165.72  147.00    0.00
1086006342中金MSCI质量指数C12,165.72  147.00    0.00
1087006341中金MSCI质量指数A12,165.72  147.00    0.00
1088481013工银消费服务混合12,165.72  147.00    0.00
1089512770华夏战略新兴成指ETF12,165.72  147.00    0.00
1090512040富国中证价值ETF12,165.72  147.00    0.00
1091690011民生加银积极成长混合12,165.72  147.00    0.00
1092001521国寿安保成长优选股票12,165.72  147.00    0.00
1093004874融通巨潮100指数(LOF)C12,165.72  147.00    0.00
1094005660嘉实资源精选股票A12,165.72  147.00    0.00
1095005661嘉实资源精选股票C12,165.72  147.00    0.00
1096001074华泰柏瑞量化驱动混合A12,165.72  147.00    0.00
1097001471融通新能源灵活配置混合12,165.72  147.00    0.00
1098001496工银聚焦30股票12,165.72  147.00    0.00
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1100003884汇安沪深300指数增强A12,165.72  147.00    0.00
1101002545东方岳灵活配置混合11,717.58  138.00    0.00
1102400001东方龙混合11,717.58  138.00    0.00
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1104530011建信内生动力混合11,420.88  138.00    0.00
1105460007华泰柏瑞行业领先混合11,420.88  138.00    0.00
1106006336泓德量化精选混合11,420.88  138.00    0.00
1107010128宝盈发展新动能股票A11,420.88  138.00    0.00
1108010129宝盈发展新动能股票C11,420.88  138.00    0.00
1109010460兴业研究精选混合11,420.88  138.00    0.00
1110159957华夏创业板ETF11,420.88  138.00    0.00
1111159824博时新能源汽车ETF11,420.88  138.00    0.00
1112002315创金合信沪深300增强C11,420.88  138.00    0.00
1113002310创金合信沪深300增强A11,420.88  138.00    0.00
1114006104华泰柏瑞量化智慧混合C11,420.88  138.00    0.00
1115005076创金合信优选回报混合11,420.88  138.00    0.00
1116000545中邮核心竞争灵活配置混合11,420.88  138.00    0.00
1117000477广发主题领先混合11,420.88  138.00    0.00
1118000663国投瑞银美丽中国混合11,420.88  138.00    0.00
1119000308建信创新中国混合11,420.88  138.00    0.00
1120000165国投瑞银策略精选混合11,420.88  138.00    0.00
1121001244华泰柏瑞量化智慧混合A11,420.88  138.00    0.00
1122001277博时国企改革股票10,676.04  129.00    0.00
1123001672国寿安保智慧生活股票10,676.04  129.00    0.00
1124002778前海联合新思路混合A10,676.04  129.00    0.00
1125002779前海联合新思路混合C10,676.04  129.00    0.00
1126000326南方中小盘成长股票10,676.04  129.00    0.00
1127003704光大保德信事件驱动混合10,676.04  129.00    0.00
1128270041广发消费品精选混合A10,676.04  129.00    0.00
1129515960嘉实医药健康100成长估值ETF10,676.04  129.00    0.00
1130008308华夏见龙精选混合10,676.04  129.00    0.00
1131009208建信沪深300指数增强(LOF)C10,676.04  129.00    0.00
1132010022广发消费品精选混合C10,676.04  129.00    0.00
1133160919大成产业升级股票(LOF)10,676.04  129.00    0.00
1134161227国投瑞银深证100指数(LOF)10,676.04  129.00    0.00
1135165310建信沪深300指数增强(LOF)A10,676.04  129.00    0.00
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1137400013东方成长收益灵活配置混合A10,189.20  120.00    0.00
1138960018大成内需增长混合H9,931.20  120.00    0.00
1139515890博时红利ETF9,931.20  120.00    0.00
1140512990华夏MSCI中国A股国际通ETF9,931.20  120.00    0.00
1141512550嘉实富时中国A50ETF9,931.20  120.00    0.00
1142003715宝盈消费主题混合9,931.20  120.00    0.00
1143003865创金合信量化多因子股票C9,931.20  120.00    0.00
1144001719工银国家战略股票9,931.20  120.00    0.00
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1146005596建信战略精选灵活配置混合A9,931.20  120.00    0.00
1147001284红塔红土盛金新动力混合C9,931.20  120.00    0.01
1148001283红塔红土盛金新动力混合A9,931.20  120.00    0.01
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1151001398华泰柏瑞健康生活混合9,931.20  120.00    0.00
1152001047光大保德信国企改革股票9,931.20  120.00    0.00
1153000916前海开源股息率100强股票9,931.20  120.00    0.00
1154002210创金合信量化多因子股票A9,931.20  120.00    0.00
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1157007750广发优势增长股票9,931.20  120.00    0.00
1158008856华夏安泰对冲策略3个月定开混合9,931.20  120.00    0.01
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1160008704广发高股息优享混合A9,931.20  120.00    0.00
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1162006165建信中证1000指数增强A9,931.20  120.00    0.00
1163007044博道沪深300增强A9,931.20  120.00    0.00
1164007045博道沪深300增强C9,931.20  120.00    0.00
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1172090015大成内需增长混合A9,931.20  120.00    0.00
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1178001243博时中证淘金大数据100I9,351.88  113.00    0.00
1179001242博时中证淘金大数据100A9,351.88  113.00    0.00
1180001215博时沪港深优质企业混合A9,351.88  113.00    0.00
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1182001426南方大数据300指数C9,351.88  113.00    0.00
1183005409华泰柏瑞新兴产业混合A9,351.88  113.00    0.00
1184003069光大保德信创业板股票A9,351.88  113.00    0.00
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1187005055华泰柏瑞量化阿尔法混合A9,351.88  113.00    0.00
1188002555博时沪港深优质企业混合C9,351.88  113.00    0.00
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1190002142博时外延增长主题混合9,351.88  113.00    0.00
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1193000835华润元大富时中国A50指数A9,351.88  113.00    0.00
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1196010573华润元大富时中国A50指数C9,351.88  113.00    0.00
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1199006279中金瑞祥混合A9,351.88  113.00    0.00
1200006532华泰柏瑞量化阿尔法混合C9,351.88  113.00    0.00
1201010032华泰柏瑞新兴产业混合C9,351.88  113.00    0.00
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1204501200民生加银科技创新3年封闭混合9,269.12  112.00    0.00
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1207008373华泰柏瑞景气回报混合A9,269.12  112.00    0.00
1208008374华泰柏瑞景气回报混合C9,269.12  112.00    0.00
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1214001037国投瑞银锐意改革混合8,607.04  104.00    0.00
1215002871华夏智胜价值成长股票A8,607.04  104.00    0.00
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1217001908国投瑞银境煊混合C8,607.04  104.00    0.00
1218001907国投瑞银境煊混合A8,607.04  104.00    0.00
1219168002国寿安保策略精选混合(LOF)8,607.04  104.00    0.00
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1221160512博时卓越品牌混合(LOF)8,607.04  104.00    0.00
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1230007111前海联合国民健康混合C7,862.20  95.00    0.00
1231006386华泰保兴研究智选灵活配置混合C7,862.20  95.00    0.00
1232006385华泰保兴研究智选灵活配置混合A7,862.20  95.00    0.00
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1240003581前海联合国民健康混合A7,862.20  95.00    0.00
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1248005636博时量化多策略股票C7,862.20  95.00    0.00
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1252001220民生加银研究精选混合7,862.20  95.00    0.00
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1257009840东财量化精选混合A7,779.44  94.00    0.00
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1259009060南方沪深300增强C7,779.44  94.00    0.00
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1261515760华夏中证浙江国资创新发展ETF7,779.44  94.00    0.00
1262004936中航混改精选混合A7,387.17  87.00    0.04
1263004937中航混改精选混合C7,387.17  87.00    0.04
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1272005526工银新生代消费混合7,200.12  87.00    0.00
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1281164401前海开源健康分级7,200.12  87.00    0.00
1282161225国投瑞银瑞盈混合(LOF)7,200.12  87.00    0.00
1283008251汇安宜创量化精选混合A7,200.12  87.00    0.01
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1287008640方正富邦科技创新混合A7,200.12  87.00    0.00
1288006425嘉合锦程混合C7,200.12  87.00    0.00
1289006424嘉合锦程混合A7,200.12  87.00    0.00
1290006223交银创新成长混合7,200.12  87.00    0.00
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1292007275银河沪深300指数增强A6,622.98  78.00    0.00
1293007276银河沪深300指数增强C6,622.98  78.00    0.00
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1296050014博时创业成长混合A6,455.28  78.00    0.00
1297009047西藏东财创业板指数C6,455.28  78.00    0.00
1298009046西藏东财创业板指数A6,455.28  78.00    0.00
1299164304新华中证环保产业指数分级6,455.28  78.00    0.00
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1301007959方正富邦天恒混合A6,455.28  78.00    0.00
1302007960方正富邦天恒混合C6,455.28  78.00    0.00
1303007854光大保德信景气先锋混合6,455.28  78.00    0.00
1304005949鑫元行业轮动混合A6,455.28  78.00    0.03
1305005950鑫元行业轮动混合C6,455.28  78.00    0.03
1306005683国寿安保华兴灵活配置混合6,455.28  78.00    0.00
1307000884民生加银优选股票6,455.28  78.00    0.00
1308000803工银研究精选股票6,455.28  78.00    0.00
1309001322东吴新趋势混合6,455.28  78.00    0.00
1310001421南方量化成长股票6,455.28  78.00    0.00
1311004668建信鑫泽回报灵活配置混合A6,455.28  78.00    0.06
1312004669建信鑫泽回报灵活配置混合C6,455.28  78.00    0.06
1313005005中金金泽混合A6,455.28  78.00    0.19
1314005006中金金泽混合C6,455.28  78.00    0.19
1315003015中金沪深300指数A6,455.28  78.00    0.00
1316002553博时创业成长混合C6,455.28  78.00    0.00
1317003579中金沪深300指数C6,455.28  78.00    0.00
1318580003东吴行业轮动混合6,455.28  78.00    0.00
1319580008东吴新产业精选混合6,455.28  78.00    0.00
1320620006金元顺安消费主题混合5,858.79  69.00    0.00
1321002174东方互联网嘉混合5,858.79  69.00    0.00
1322002272新华科技创新主题灵活配置混合5,710.44  69.00    0.00
1323001498建信鑫荣回报灵活配置混合5,710.44  69.00    0.00
1324006034富国MSCI中国A股国际通指数增强5,710.44  69.00    0.00
1325005396中金丰硕混合5,710.44  69.00    0.00
1326005894华夏优势精选股票5,710.44  69.00    0.00
1327001152融通新区域新经济灵活配置混合5,710.44  69.00    0.00
1328001276建信新经济灵活配置混合5,710.44  69.00    0.00
1329008327东财通信指数C5,710.44  69.00    0.00
1330008326东财通信指数A5,710.44  69.00    0.00
1331006277中金瑞和混合A5,710.44  69.00    0.00
1332006278中金瑞和混合C5,710.44  69.00    0.00
1333010237安信创新先锋混合发起A5,710.44  69.00    0.00
1334010238安信创新先锋混合发起C5,710.44  69.00    0.00
1335010158汇安中证500增强C5,710.44  69.00    0.00
1336010157汇安中证500增强A5,710.44  69.00    0.00
1337161628融通军工分级5,710.44  69.00    0.00
1338515820富国中证800ETF5,710.44  69.00    0.00
1339002004工银新机遇灵活配置混合C5,304.18  63.00    0.03
1340002003工银新机遇灵活配置混合A5,304.18  63.00    0.03
1341003241创金合信量化发现混合A5,304.18  63.00    0.01
1342003242创金合信量化发现混合C5,304.18  63.00    0.01
1343003889汇安丰泽混合A4,965.60  60.00    0.00
1344003890汇安丰泽混合C4,965.60  60.00    0.00
1345001463光大保德信一带一路混合4,965.60  60.00    0.00
1346000273华润元大安鑫灵活配置混合A4,965.60  60.00    0.01
1347001758嘉实研究增强混合4,965.60  60.00    0.00
1348005294诺德新宜混合4,965.60  60.00    0.01
1349005505前海开源中药研究精选股票发起式A4,965.60  60.00    0.00
1350005506前海开源中药研究精选股票发起式C4,965.60  60.00    0.00
1351515360方正富邦沪深300ETF4,965.60  60.00    0.00
1352006366兴业安保优选混合4,965.60  60.00    0.00
1353007005中金新医药股票C4,965.60  60.00    0.00
1354006981中金新医药股票A4,965.60  60.00    0.00
1355009608广发中证500指数增强A4,965.60  60.00    0.00
1356009609广发中证500指数增强C4,965.60  60.00    0.00
1357009107嘉合同顺智选股票C4,965.60  60.00    0.07
1358009106嘉合同顺智选股票A4,965.60  60.00    0.07
1359008306方正富邦天璇混合A4,965.60  60.00    0.00
1360008307方正富邦天璇混合C4,965.60  60.00    0.00
1361008382融通产业趋势股票4,965.60  60.00    0.00
1362007632华润元大安鑫灵活配置混合C4,965.60  60.00    0.01
1363007850方正富邦天睿混合A4,965.60  60.00    0.00
1364007851方正富邦天睿混合C4,965.60  60.00    0.00
1365159906大成深证成长40ETF4,386.28  53.00    0.00
1366161037富国中证高端制造指数增强型(LOF)4,386.28  53.00    0.00
1367005935前海联合润丰混合C4,386.28  53.00    0.00
1368005270太平改革红利精选混合4,386.28  53.00    0.00
1369003646创金合信中证1000指数增强A4,386.28  53.00    0.00
1370003647创金合信中证1000指数增强C4,386.28  53.00    0.00
1371002861工银智能制造股票4,386.28  53.00    0.00
1372002133广发鑫益混合4,386.28  53.00    0.00
1373002683民生加银前沿科技混合4,386.28  53.00    0.00
1374000969前海开源大安全混合4,386.28  53.00    0.00
1375004809前海联合润丰混合A4,386.28  53.00    0.00
1376008998同泰竞争优势混合C4,303.52  52.00    0.00
1377008997同泰竞争优势混合A4,303.52  52.00    0.00
1378010070方正富邦ESG主题投资混合A4,303.52  52.00    0.00
1379010071方正富邦ESG主题投资混合C4,303.52  52.00    0.00
1380010304华泰柏瑞量化创盈混合C4,303.52  52.00    0.00
1381010303华泰柏瑞量化创盈混合A4,303.52  52.00    0.00
1382008445融通产业趋势先锋股票4,303.52  52.00    0.00
1383008178同泰慧盈混合A4,303.52  52.00    0.00
1384008180同泰慧利混合A4,303.52  52.00    0.01
1385008179同泰慧盈混合C4,303.52  52.00    0.00
1386008181同泰慧利混合C4,303.52  52.00    0.01
1387008551东财医药指数发起A4,303.52  52.00    0.00
1388008552东财医药指数发起C4,303.52  52.00    0.00
1389515350民生加银沪深300ETF4,303.52  52.00    0.00
1390580006东吴新经济混合3,641.44  44.00    0.00
1391690004民生加银稳健成长混合3,641.44  44.00    0.00
1392004634前海联合泳涛混合A3,641.44  44.00    0.00
1393004394华泰柏瑞量化创优混合3,641.44  44.00    0.00
1394005934前海联合先进制造混合C3,641.44  44.00    0.00
1395005933前海联合先进制造混合A3,641.44  44.00    0.00
1396000458英大领先回报混合3,641.44  44.00    0.00
1397002252融通成长30灵活配置混合3,641.44  44.00    0.00
1398007041前海联合泳涛混合C3,641.44  44.00    0.00
1399008603方正富邦新兴成长混合C3,558.68  43.00    0.00
1400008602方正富邦新兴成长混合A3,558.68  43.00    0.00
1401167507安信深圳科技指数(LOF)C3,558.68  43.00    0.00
1402167506安信深圳科技指数(LOF)A3,558.68  43.00    0.00
1403159956建信创业板ETF2,896.60  35.00    0.00
1404159943大成深证成份ETF2,896.60  35.00    0.00
1405530018建信深证100指数增强2,896.60  35.00    0.00
1406002170东吴移动互联混合C2,896.60  35.00    0.00
1407001323东吴移动互联混合A2,896.60  35.00    0.00
1408003292嘉实优势成长混合2,896.60  35.00    0.00
1409008778嘉实中证500指数增强A2,813.84  34.00    0.00
1410008779嘉实中证500指数增强C2,813.84  34.00    0.00
1411161612融通深证成份指数A1,489.68  18.00    0.00
1412004875融通深证成份指数C1,489.68  18.00    0.00