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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(%)
1007340南方科技创新混合A27,824,876.92  303,176.00    0.93
2007341南方科技创新混合C27,824,876.92  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
12008265南方ESG股票C1,109,314.66  12,125.00    0.12
13008264南方ESG股票A1,109,314.66  12,125.00    0.12
14005742南方成安优选混合1,021,789.17  11,169.00    0.13
15002084新华鑫动力灵活配置混合C951,335.04  10,404.00    0.02
16002083新华鑫动力灵活配置混合A951,335.04  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
24005207南方高端装备混合C365,898.42  4,026.00    0.02
25000585嘉实对冲套利定期混合365,898.42  4,026.00    0.05
26000628大成高新技术产业股票365,898.42  4,026.00    0.01
27000220富国医疗保健行业混合365,898.42  4,026.00    0.02
28000241宝盈核心优势混合C365,898.42  4,026.00    0.03
29000215广发趋势优选灵活配置混合A365,898.42  4,026.00    0.01
30000471富国城镇发展股票365,898.42  4,026.00    0.03
31002387工银沪港深股票A365,898.42  4,026.00    0.02
32002556博时丝路主题股票C365,898.42  4,026.00    0.03
33004450嘉实前沿科技沪港深股票365,898.42  4,026.00    0.02
34005760富国周期优势混合365,898.42  4,026.00    0.01
35006218富国生物医药科技混合365,898.42  4,026.00    0.03
36007581宝盈鸿利收益混合C365,898.42  4,026.00    0.02
37007512工银沪港深股票C365,898.42  4,026.00    0.02
38007343嘉实科技创新混合365,898.42  4,026.00    0.02
39008127广发趋势优选灵活配置混合C365,898.42  4,026.00    0.01
40519019大成景阳领先混合365,898.42  4,026.00    0.04
41213001宝盈鸿利收益混合A365,898.42  4,026.00    0.02
42213006宝盈核心优势混合A365,898.42  4,026.00    0.03
43213008宝盈资源优选混合365,898.42  4,026.00    0.03
44202027南方高端装备混合A365,898.42  4,026.00    0.02
45202002南方稳健成长贰号混合365,898.42  4,026.00    0.02
46202001南方稳健成长混合365,898.42  4,026.00    0.02
47501079大成科创主题3年封闭混合365,898.42  4,026.00    0.02
48050004博时精选混合A365,898.42  4,026.00    0.02
49121005国投瑞银创新动力混合365,898.42  4,026.00    0.03
50100026富国天合稳健优选混合365,898.42  4,026.00    0.01
51090003大成蓝筹稳健混合365,898.42  4,026.00    0.02
52090007大成策略回报混合365,898.42  4,026.00    0.04
53590002中邮核心成长混合365,898.42  4,026.00    0.01
54519732交银定期支付双息平衡混合365,898.42  4,026.00    0.01
55519778交银经济新动力混合365,898.42  4,026.00    0.01
56519698交银先锋混合365,898.42  4,026.00    0.03
57519702交银趋势优先混合365,898.42  4,026.00    0.00
58008270大成睿享混合C365,815.66  4,025.00    0.01
59008269大成睿享混合A365,815.66  4,025.00    0.01
60008970睿远均衡价值三年持有混合C365,815.66  4,025.00    0.00
61008969睿远均衡价值三年持有混合A365,815.66  4,025.00    0.00
62008955交银创新领航混合365,815.66  4,025.00    0.01
63009318南方成长先锋混合A365,815.66  4,025.00    0.00
64009319南方成长先锋混合C365,815.66  4,025.00    0.00
65009121广发招享混合365,815.66  4,025.00    0.00
66009135广发恒隆一年持有期混合A365,815.66  4,025.00    0.03
67009136广发恒隆一年持有期混合C365,815.66  4,025.00    0.03
68009058博时科技创新混合C365,815.66  4,025.00    0.04
69009057博时科技创新混合A365,815.66  4,025.00    0.04
70008507交银内核驱动混合365,815.66  4,025.00    0.01
71010088工银优质成长混合A365,815.66  4,025.00    0.02
72010109富国价值增长混合365,815.66  4,025.00    0.02
73010089工银优质成长混合C365,815.66  4,025.00    0.02
74009798大成创业板两年定开混合C365,815.66  4,025.00    0.01
75010299南方产业升级混合A365,815.66  4,025.00    0.02
76010300南方产业升级混合C365,815.66  4,025.00    0.02
77010549富国均衡策略混合365,815.66  4,025.00    0.01
78009994嘉实创新先锋混合A365,815.66  4,025.00    0.03
79009995嘉实创新先锋混合C365,815.66  4,025.00    0.03
80009993嘉实前沿创新混合365,815.66  4,025.00    0.02
81160926大成创业板两年定开混合A365,815.66  4,025.00    0.01
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
90003957安信量化沪深300增强A255,033.12  2,787.00    0.11
91003958安信量化沪深300增强C255,033.12  2,787.00    0.11
92090013大成竞争优势混合241,300.47  2,655.00    0.04
93007230兴全沪深300指数(LOF)C233,478.77  2,569.00    0.00
94163407兴全沪深300指数(LOF)A233,478.77  2,569.00    0.00
95008734交银科锐科技创新混合233,478.77  2,569.00    0.04
96006921南方智诚混合225,757.89  2,484.00    0.04
97010372大成成长进取混合C225,757.89  2,484.00    0.04
98010371大成成长进取混合A225,757.89  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
101004357南方智慧精选灵活配置混合217,945.22  2,398.00    0.04
102003345安信新成长混合A217,945.22  2,398.00    0.03
103003346安信新成长混合C217,945.22  2,398.00    0.03
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
109005811南方瑞祥一年混合C178,946.57  1,969.00    0.05
110005810南方瑞祥一年混合A178,946.57  1,969.00    0.05
111210004金鹰稳健成长混合171,225.69  1,884.00    0.03
112090020大成健康产业混合171,225.69  1,884.00    0.06
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
122003822中信建投轮换混合A132,318.83  1,456.00    0.04
123003823中信建投轮换混合C132,318.83  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
126004435博时逆向投资混合C108,880.82  1,198.00    0.05
127004434博时逆向投资混合A108,880.82  1,198.00    0.05
128001753红土创新新兴产业混合108,880.82  1,198.00    0.03
129161605融通蓝筹成长混合108,880.82  1,198.00    0.02
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
135003434博时鑫泽混合A92,715.08  1,033.00    0.02
136003435博时鑫泽混合C92,715.08  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
162008934大成科技消费股票A35,371.66  425.00    0.00
163008935大成科技消费股票C35,371.66  425.00    0.00
164008272大成优势企业混合C35,371.66  425.00    0.00
165008271大成优势企业混合A35,371.66  425.00    0.00
166009205兴银丰运稳益回报混合A34,690.21  404.00    0.01
167009206兴银丰运稳益回报混合C34,690.21  404.00    0.01
168519671银河沪深300价值指数34,303.64  404.00    0.00
169400003东方精选混合34,303.64  404.00    0.00
170400032东方主题精选混合34,303.64  404.00    0.00
171360001光大保德信量化股票33,435.04  404.00    0.00
172340007兴全社会责任混合33,435.04  404.00    0.00
173481010工银中小盘混合33,435.04  404.00    0.00
174481004工银稳健成长混合A33,435.04  404.00    0.00
175481001工银核心价值混合A33,435.04  404.00    0.00
176481009工银沪深300指数A33,435.04  404.00    0.00
177483003工银精选平衡混合33,435.04  404.00    0.00
178501078广发科创主题3年封闭混合33,435.04  404.00    0.00
179501080中金科创主题混合33,435.04  404.00    0.00
180501087交银瑞丰混合33,435.04  404.00    0.00
181501186华夏3年封闭运作战略配售混合(LOF)33,435.04  404.00    0.00
182501088嘉实瑞虹三年定期混合33,435.04  404.00    0.00
183501077富国科创主题3年封闭运作灵活配置混合33,435.04  404.00    0.00
184501189嘉实战略配售混合(LOF)33,435.04  404.00    0.00
185090010大成中证红利指数A33,435.04  404.00    0.00
186070021嘉实主题新动力混合33,435.04  404.00    0.00
187070099嘉实优质企业混合33,435.04  404.00    0.00
188090004大成精选增值混合33,435.04  404.00    0.00
189070032嘉实优化红利混合33,435.04  404.00    0.00
190050008博时第三产业混合33,435.04  404.00    0.00
191050009博时新兴成长混合33,435.04  404.00    0.00
192070010嘉实主题混合33,435.04  404.00    0.00
193070013嘉实研究精选混合A33,435.04  404.00    0.00
194070006嘉实服务增值行业混合33,435.04  404.00    0.00
195070011嘉实策略混合33,435.04  404.00    0.00
196070003嘉实稳健混合33,435.04  404.00    0.00
197050201博时价值增长贰号混合33,435.04  404.00    0.00
198070002嘉实增长混合33,435.04  404.00    0.00
199070001嘉实成长收益混合A33,435.04  404.00    0.00
200050026博时医疗保健行业混合A33,435.04  404.00    0.00
201050001博时价值增长混合33,435.04  404.00    0.00
202050002博时沪深300指数A33,435.04  404.00    0.00
203090018大成新锐产业混合33,435.04  404.00    0.00
204100060富国高新技术产业混合33,435.04  404.00    0.00
205100056富国低碳环保混合33,435.04  404.00    0.00
206100038富国沪深300增强33,435.04  404.00    0.00
207100032富国中证红利指数增强A33,435.04  404.00    0.00
208121003国投瑞银核心企业混合33,435.04  404.00    0.00
209010160广发高端制造股票C33,435.04  404.00    0.00
210010134广发新经济混合C33,435.04  404.00    0.00
211010023广发制造业精选混合C33,435.04  404.00    0.00
212010021广发优企精选混合C33,435.04  404.00    0.00
213010028华泰柏瑞创新升级混合C33,435.04  404.00    0.00
214010026广发聚瑞混合C33,435.04  404.00    0.00
215010025广发聚丰混合C33,435.04  404.00    0.00
216010183南方创业板ETF联接E33,435.04  404.00    0.00
217010234华泰柏瑞量化增强混合C33,435.04  404.00    0.00
218007345富国科技创新灵活配置混合33,435.04  404.00    0.00
219007350华夏科技创新混合C33,435.04  404.00    0.00
220007349华夏科技创新混合A33,435.04  404.00    0.00
221007234博时优势企业混合C33,435.04  404.00    0.00
222007353工银科技创新3年封闭混合33,435.04  404.00    0.00
223007579宝盈先进制造混合C33,435.04  404.00    0.00
224007491南方信息创新混合C33,435.04  404.00    0.00
225007490南方信息创新混合A33,435.04  404.00    0.00
226007415南方致远混合A33,435.04  404.00    0.00
227007416南方致远混合C33,435.04  404.00    0.00
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229007471博道叁佰智航股票C33,435.04  404.00    0.00
230007470博道叁佰智航股票A33,435.04  404.00    0.00
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232007735金鹰民安回报定开混合C33,435.04  404.00    0.00
233007801大成中证红利指数C33,435.04  404.00    0.00
234007832博道伍佰智航股票C33,435.04  404.00    0.00
235007831博道伍佰智航股票A33,435.04  404.00    0.00
236006736国投瑞银先进制造混合33,435.04  404.00    0.00
237006937工银沪深300指数C33,435.04  404.00    0.00
238006586南方安裕混合C33,435.04  404.00    0.00
239006594博道中证500增强C33,435.04  404.00    0.00
240006593博道中证500增强A33,435.04  404.00    0.00
241006604嘉实消费精选股票A33,435.04  404.00    0.00
242006605嘉实消费精选股票C33,435.04  404.00    0.00
243006527富国优质发展混合A33,435.04  404.00    0.00
244006528富国优质发展混合C33,435.04  404.00    0.00
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246007096大成沪深300指数C33,435.04  404.00    0.00
247007089国投瑞银中证500指数量化增强C33,435.04  404.00    0.00
248007139富国民裕进取沪港深成长精选混合33,435.04  404.00    0.00
249006972金鹰民安回报定开混合A33,435.04  404.00    0.00
250006991民生加银康宁稳健养老混合(FOF)33,435.04  404.00    0.00
251007120睿远成长价值混合C33,435.04  404.00    0.00
252007127博道远航混合C33,435.04  404.00    0.00
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254007126博道远航混合A33,435.04  404.00    0.00
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256270050广发新经济混合A33,435.04  404.00    0.00
257270028广发制造业精选混合A33,435.04  404.00    0.00
258270006广发策略优选混合33,435.04  404.00    0.00
259270005广发聚丰混合A33,435.04  404.00    0.00
260270007广发大盘成长混合33,435.04  404.00    0.00
261270021广发聚瑞混合A33,435.04  404.00    0.00
262288002华夏收入混合33,435.04  404.00    0.00
263288001华夏经典配置混合33,435.04  404.00    0.00
264167301方正富邦保险主题指数分级33,435.04  404.00    0.00
265202003南方绩优混合A33,435.04  404.00    0.00
266160517博时中证银行指数(LOF)33,435.04  404.00    0.00
267160526博时优势企业混合A33,435.04  404.00    0.00
268160311华夏蓝筹混合(LOF)33,435.04  404.00    0.00
269160314华夏行业混合(LOF)33,435.04  404.00    0.00
270160323华夏磐泰混合(LOF)33,435.04  404.00    0.00
271160119南方中证500ETF联接(LOF)A33,435.04  404.00    0.00
272160142南方3年封闭运作战略配售混合(LOF)33,435.04  404.00    0.00
273160106南方高增长混合(LOF)33,435.04  404.00    0.00
274159919嘉实沪深300ETF33,435.04  404.00    0.00
275159922嘉实中证500ETF33,435.04  404.00    0.00
276159925南方沪深300ETF33,435.04  404.00    0.00
277159948南方创业板ETF33,435.04  404.00    0.00
278159967华夏创成长ETF33,435.04  404.00    0.00
279519091新华泛资源优势混合33,435.04  404.00    0.00
280519017大成积极成长混合33,435.04  404.00    0.00
281519035富国天博创新主题混合33,435.04  404.00    0.00
282515680嘉实央企创新驱动ETF33,435.04  404.00    0.00
283515900博时央企创新驱动ETF33,435.04  404.00    0.00
284515650富国中证消费50ETF33,435.04  404.00    0.00
285510330华夏沪深300ETF33,435.04  404.00    0.00
286510350工银瑞信沪深300ETF33,435.04  404.00    0.00
287512900南方中证全指证券ETF33,435.04  404.00    0.00
288512500华夏中证500ETF33,435.04  404.00    0.00
289512400南方中证申万有色金属ETF33,435.04  404.00    0.00
290512700南方中证银行ETF33,435.04  404.00    0.00
291512710富国中证军工龙头ETF33,435.04  404.00    0.00
292512960博时央企结构调整ETF33,435.04  404.00    0.00
293512950华夏中证央企ETF33,435.04  404.00    0.00
294510500南方中证500ETF33,435.04  404.00    0.00
295512200南方中证全指房地产ETF33,435.04  404.00    0.00
296512100南方中证1000ETF33,435.04  404.00    0.00
297519300大成沪深300指数A33,435.04  404.00    0.00
298590003中邮核心优势混合33,435.04  404.00    0.00
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300530003建信优选成长混合A33,435.04  404.00    0.00
301530005建信优化配置混合33,435.04  404.00    0.00
302519697交银优势行业灵活配置混合33,435.04  404.00    0.00
303519700交银主题优选混合33,435.04  404.00    0.00
304519694交银蓝筹混合33,435.04  404.00    0.00
305519704交银先进制造混合33,435.04  404.00    0.00
306519738交银周期回报灵活配置混合A33,435.04  404.00    0.00
307519736交银新成长混合33,435.04  404.00    0.00
308519755交银多策略回报灵活配置混合A33,435.04  404.00    0.00
309519752交银新回报灵活配置混合A33,435.04  404.00    0.00
310519688交银精选混合33,435.04  404.00    0.00
311519690交银稳健配置混合A33,435.04  404.00    0.00
312519692交银成长混合A33,435.04  404.00    0.00
313519915富国消费主题混合33,435.04  404.00    0.00
314519918华夏兴和混合33,435.04  404.00    0.00
315519908华夏兴华混合A33,435.04  404.00    0.00
316519773交银数据产业灵活配置混合33,435.04  404.00    0.00
317519772交银新生活力灵活配置混合33,435.04  404.00    0.00
318519712交银阿尔法核心混合33,435.04  404.00    0.00
319519714交银消费新驱动股票33,435.04  404.00    0.00
320519760交银新回报灵活配置混合C33,435.04  404.00    0.00
321519759交银周期回报灵活配置混合C33,435.04  404.00    0.00
322519761交银多策略回报灵活配置混合C33,435.04  404.00    0.00
323519770交银优择回报灵活配置混合A33,435.04  404.00    0.00
324519766交银荣鑫灵活配置混合33,435.04  404.00    0.00
325519771交银优择回报灵活配置混合C33,435.04  404.00    0.00
326519768交银优选回报灵活配置混合A33,435.04  404.00    0.00
327519769交银优选回报灵活配置混合C33,435.04  404.00    0.00
328960022博时沪深300指数R33,435.04  404.00    0.00
329960023工银稳健成长混合H33,435.04  404.00    0.00
330960024嘉实成长收益混合H33,435.04  404.00    0.00
331960004华夏兴华混合H33,435.04  404.00    0.00
332960002华夏回报混合H33,435.04  404.00    0.00
333960010工银核心价值混合H33,435.04  404.00    0.00
334960016交银成长混合H33,435.04  404.00    0.00
335960041华泰柏瑞量化增强混合H33,435.04  404.00    0.00
336960028建信优选成长混合H33,435.04  404.00    0.00
337009163广发医疗保健股票C33,435.04  404.00    0.00
338008221兴业聚鑫灵活配置混合C33,435.04  404.00    0.01
339008682富国中证红利指数增强C33,435.04  404.00    0.00
340161005富国天惠成长混合(LOF)A33,435.04  404.00    0.00
341160725嘉实基本面50指数(LOF)C33,435.04  404.00    0.00
342160916大成优选混合(LOF)33,435.04  404.00    0.00
343160910大成创新成长混合(LOF)33,435.04  404.00    0.00
344160716嘉实基本面50指数(LOF)A33,435.04  404.00    0.00
345161222国投瑞银瑞利混合(LOF)33,435.04  404.00    0.00
346161039富国中证1000指数增强(LOF)33,435.04  404.00    0.00
347161032富国中证煤炭指数分级33,435.04  404.00    0.00
348161028富国中证新能源汽车指数分级33,435.04  404.00    0.00
349161029富国中证银行指数33,435.04  404.00    0.00
350161017富国中证500指数增强(LOF)33,435.04  404.00    0.00
351161026富国中证国有企业改革指数分级33,435.04  404.00    0.00
352161027富国中证全指证券公司指数分级33,435.04  404.00    0.00
353161024富国中证军工指数分级33,435.04  404.00    0.00
354163406兴全合润分级混合33,435.04  404.00    0.00
355163417兴全合宜混合(LOF)A33,435.04  404.00    0.00
356164402前海开源中航军工指数分级33,435.04  404.00    0.00
357001338安信稳健增值混合C33,435.04  404.00    0.00
358001316安信稳健增值混合A33,435.04  404.00    0.00
359001054工银新金融股票33,435.04  404.00    0.00
360001039嘉实先进制造股票33,435.04  404.00    0.00
361001042华夏领先股票33,435.04  404.00    0.00
362001016华夏沪深300指数增强C33,435.04  404.00    0.00
363001070建信信息产业股票33,435.04  404.00    0.00
364001015华夏沪深300指数增强A33,435.04  404.00    0.00
365001158工银新材料新能源股票33,435.04  404.00    0.00
366001113南方大数据100指数A33,435.04  404.00    0.00
367001102前海开源国家比较优势混合33,435.04  404.00    0.00
368001128宝盈新兴产业混合33,435.04  404.00    0.00
369001409工银互联网加股票33,435.04  404.00    0.00
370001416嘉实事件驱动股票33,435.04  404.00    0.00
371001247华泰柏瑞新利混合A33,435.04  404.00    0.00
372001245工银生态环境股票33,435.04  404.00    0.00
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374001186富国文体健康股票33,435.04  404.00    0.00
375001166建信环保产业股票33,435.04  404.00    0.00
376001171工银养老产业股票33,435.04  404.00    0.00
377001487宝盈优势产业混合33,435.04  404.00    0.00
378001479中邮风格轮动灵活配置混合33,435.04  404.00    0.01
379001500泓德远见回报混合33,435.04  404.00    0.00
380001504南方利淘混合C33,435.04  404.00    0.00
381003118光大保德信吉鑫混合C33,435.04  404.00    0.00
382003117光大保德信吉鑫混合A33,435.04  404.00    0.00
383003161南方安泰混合33,435.04  404.00    0.00
384002593富国美丽中国混合33,435.04  404.00    0.00
385002494兴业聚盈灵活配置混合33,435.04  404.00    0.00
386002498兴业聚鑫灵活配置混合A33,435.04  404.00    0.01
387002408中信建投医改混合A33,435.04  404.00    0.00
388002385博时沪深300指数C33,435.04  404.00    0.00
389002345华夏高端制造混合33,435.04  404.00    0.00
390002340富国价值优势混合33,435.04  404.00    0.00
391002446广发利鑫灵活配置混合33,435.04  404.00    0.00
392002258大成国企改革灵活配置混合33,435.04  404.00    0.00
393002251华夏军工安全混合33,435.04  404.00    0.00
394002229华夏经济转型股票33,435.04  404.00    0.00
395002220南方瑞利混合33,435.04  404.00    0.00
396002199前海开源中证军工指数C33,435.04  404.00    0.00
397002624广发优企精选混合A33,435.04  404.00    0.00
398002692富国创新科技混合33,435.04  404.00    0.00
399002656南方创业板ETF联接A33,435.04  404.00    0.00
400002943广发多因子混合33,435.04  404.00    0.00
401003031安信新目标混合C33,435.04  404.00    0.00
402003030安信新目标混合A33,435.04  404.00    0.00
403002980华夏创新前沿股票33,435.04  404.00    0.00
404002851南方品质优选灵活配置混合33,435.04  404.00    0.00
405002767泰康宏泰回报混合33,435.04  404.00    0.00
406002031华夏策略混合33,435.04  404.00    0.00
407002001华夏回报混合A33,435.04  404.00    0.00
408002011华夏红利混合33,435.04  404.00    0.00
409002021华夏回报二号混合33,435.04  404.00    0.00
410001711安信新趋势混合C33,435.04  404.00    0.00
411001710安信新趋势混合A33,435.04  404.00    0.00
412001704国投瑞银进宝混合33,435.04  404.00    0.00
413001705泓德战略转型股票33,435.04  404.00    0.00
414001718工银物流产业股票33,435.04  404.00    0.00
415001717工银前沿医疗股票33,435.04  404.00    0.00
416002079前海开源中国稀缺资产混合C33,435.04  404.00    0.00
417002091华泰柏瑞新利混合C33,435.04  404.00    0.00
418002132广发鑫享混合33,435.04  404.00    0.00
419002168嘉实智能汽车股票33,435.04  404.00    0.00
420002166华夏永福混合C33,435.04  404.00    0.00
421001580南方利安灵活配置混合C33,435.04  404.00    0.01
422001570南方利安灵活配置混合A33,435.04  404.00    0.01
423001910泰康新机遇灵活配置混合33,435.04  404.00    0.00
424001951金鹰改革红利混合33,435.04  404.00    0.00
425001928华夏消费升级混合C33,435.04  404.00    0.00
426001927华夏消费升级混合A33,435.04  404.00    0.00
427001838国投瑞银国家安全混合33,435.04  404.00    0.00
428001837前海开源沪港深蓝筹精选混合33,435.04  404.00    0.00
429001877宝盈国家安全沪港深股票33,435.04  404.00    0.00
430001875前海开源沪港深优势精选混合33,435.04  404.00    0.00
431001679前海开源中国稀缺资产混合A33,435.04  404.00    0.00
432001616嘉实环保低碳股票33,435.04  404.00    0.00
433001667南方转型混合33,435.04  404.00    0.00
434003634嘉实农业产业股票33,435.04  404.00    0.00
435003567华夏行业景气混合33,435.04  404.00    0.00
436003592华泰柏瑞享利混合C33,435.04  404.00    0.00
437003591华泰柏瑞享利混合A33,435.04  404.00    0.00
438003494富国天惠成长混合(LOF)C33,435.04  404.00    0.00
439003834华夏能源革新股票33,435.04  404.00    0.00
440004224南方军工改革灵活配置混合33,435.04  404.00    0.00
441003378泰康策略优选混合33,435.04  404.00    0.00
442003295南方安裕混合A33,435.04  404.00    0.00
443004517南方安康混合33,435.04  404.00    0.00
444004495博时量化平衡混合33,435.04  404.00    0.00
445004405国寿安保稳寿混合A33,435.04  404.00    0.01
446004406国寿安保稳寿混合C33,435.04  404.00    0.01
447004375华泰保兴吉年丰混合C33,435.04  404.00    0.00
448004374华泰保兴吉年丰混合A33,435.04  404.00    0.00
449004475华泰柏瑞富利混合33,435.04  404.00    0.00
450004348南方中证500ETF联接(LOF)C33,435.04  404.00    0.00
451004340泰康兴泰回报沪港深混合33,435.04  404.00    0.00
452004343南方创业板ETF联接C33,435.04  404.00    0.00
453004344南方大数据100指数C33,435.04  404.00    0.00
454003984嘉实新能源新材料股票A33,435.04  404.00    0.00
455003985嘉实新能源新材料股票C33,435.04  404.00    0.00
456004011华泰柏瑞鼎利混合C33,435.04  404.00    0.00
457004010华泰柏瑞鼎利混合A33,435.04  404.00    0.00
458004075交银医药创新股票33,435.04  404.00    0.00
459004070南方全指证券联接C33,435.04  404.00    0.00
460004069南方全指证券联接A33,435.04  404.00    0.00
461003853金鹰信息产业股票A33,435.04  404.00    0.00
462003900交银瑞鑫定期开放灵活配置混合33,435.04  404.00    0.00
463000577安信价值精选股票33,435.04  404.00    0.00
464000566华泰柏瑞创新升级混合A33,435.04  404.00    0.00
465000547建信健康民生混合33,435.04  404.00    0.00
466000529广发竞争优势混合33,435.04  404.00    0.00
467000595嘉实泰和混合33,435.04  404.00    0.00
468000596前海开源中证军工指数A33,435.04  404.00    0.00
469000513富国高端制造行业股票33,435.04  404.00    0.00
470000414嘉实绝对收益策略定期混合33,435.04  404.00    0.00
471000452南方医药保健灵活配置混合33,435.04  404.00    0.00
472000478建信中证500指数增强A33,435.04  404.00    0.00
473000001华夏成长混合33,435.04  404.00    0.00
474000031华夏复兴混合33,435.04  404.00    0.00
475000051华夏沪深300ETF联接A33,435.04  404.00    0.00
476000061华夏盛世混合33,435.04  404.00    0.00
477000021华夏优势增长混合33,435.04  404.00    0.00
478000011华夏大盘精选混合33,435.04  404.00    0.00
479000991工银战略转型股票33,435.04  404.00    0.00
480000986太平灵活配置混合33,435.04  404.00    0.00
481000945华夏医疗健康混合A33,435.04  404.00    0.00
482000946华夏医疗健康混合C33,435.04  404.00    0.00
483000172华泰柏瑞量化增强混合A33,435.04  404.00    0.00
484000176嘉实沪深300指数研究增强33,435.04  404.00    0.00
485000251工银金融地产混合33,435.04  404.00    0.00
486000263工银信息产业混合33,435.04  404.00    0.00
487000121华夏永福混合A33,435.04  404.00    0.00
488000893工银创新动力股票33,435.04  404.00    0.00
489000924宝盈先进制造混合A33,435.04  404.00    0.00
490000831工银医疗保健股票33,435.04  404.00    0.00
491000793工银高端制造股票33,435.04  404.00    0.00
492000652博时裕隆混合33,435.04  404.00    0.00
493000698宝盈科技30混合33,435.04  404.00    0.00
494000729建信中小盘先锋股票33,435.04  404.00    0.00
495000711嘉实医疗保健股票33,435.04  404.00    0.00
496000751嘉实新兴产业股票33,435.04  404.00    0.00
497000689前海开源新经济混合33,435.04  404.00    0.00
498005928创金合信新能源汽车股票C33,435.04  404.00    0.00
499005937工银精选金融地产混合A33,435.04  404.00    0.00
500005927创金合信新能源汽车股票A33,435.04  404.00    0.00
501005939工银新能源汽车混合A33,435.04  404.00    0.00
502005940工银新能源汽车混合C33,435.04  404.00    0.00
503005938工银精选金融地产混合C33,435.04  404.00    0.00
504005968创金合信工业周期股票A33,435.04  404.00    0.00
505005969创金合信工业周期股票C33,435.04  404.00    0.00
506005962宝盈人工智能股票A33,435.04  404.00    0.00
507005963宝盈人工智能股票C33,435.04  404.00    0.00
508005994国投瑞银中证500指数量化增强A33,435.04  404.00    0.00
509006002工银医药健康股票A33,435.04  404.00    0.00
510006003工银医药健康股票C33,435.04  404.00    0.00
511006111泰康弘实3月定开混合33,435.04  404.00    0.00
512006021广发沪深300指数增强C33,435.04  404.00    0.00
513006020广发沪深300指数增强A33,435.04  404.00    0.00
514005491兴全合宜混合(LOF)C33,435.04  404.00    0.00
515005524泰康颐年混合C33,435.04  404.00    0.00
516005523泰康颐年混合A33,435.04  404.00    0.00
517006179富国品质生活混合33,435.04  404.00    0.00
518005823泰康颐享混合A33,435.04  404.00    0.00
519005824泰康颐享混合C33,435.04  404.00    0.00
520005774华夏产业升级混合33,435.04  404.00    0.00
521005885金鹰信息产业股票C33,435.04  404.00    0.00
522005888华夏新兴消费混合A33,435.04  404.00    0.00
523005889华夏新兴消费混合C33,435.04  404.00    0.00
524005739富国转型机遇混合33,435.04  404.00    0.00
525005669前海开源公用事业股票33,435.04  404.00    0.00
526005633建信中证500指数增强C33,435.04  404.00    0.00
527005644广发沪港深龙头混合33,435.04  404.00    0.00
528005663嘉实金融精选股票C33,435.04  404.00    0.00
529005662嘉实金融精选股票A33,435.04  404.00    0.00
530005658华夏沪深300ETF联接C33,435.04  404.00    0.00
531005304嘉实医药健康股票C33,435.04  404.00    0.00
532005303嘉实医药健康股票A33,435.04  404.00    0.00
533005177华夏睿磐泰利混合A33,435.04  404.00    0.00
534005178华夏睿磐泰利混合C33,435.04  404.00    0.00
535004789富荣沪深300指数增强C33,435.04  404.00    0.00
536004851广发医疗保健股票A33,435.04  404.00    0.00
537004788富荣沪深300指数增强A33,435.04  404.00    0.00
538004868交银股息优化混合33,435.04  404.00    0.00
539004648南方安睿混合33,435.04  404.00    0.00
540004698博时军工主题股票33,435.04  404.00    0.00
541004702南方金融主题灵活配置混合33,435.04  404.00    0.00
542004675富国新机遇灵活配置混合C33,435.04  404.00    0.00
543004674富国新机遇灵活配置混合A33,435.04  404.00    0.00
544004720华夏睿磐泰茂混合A33,435.04  404.00    0.00
545004721华夏睿磐泰茂混合C33,435.04  404.00    0.00
546004965泓德致远混合A33,435.04  404.00    0.00
547004975交银恒益灵活配置混合33,435.04  404.00    0.00
548004966泓德致远混合C33,435.04  404.00    0.00
549004997广发高端制造股票A33,435.04  404.00    0.00
550005014泰康景泰回报混合A33,435.04  404.00    0.00
551005004交银品质升级混合33,435.04  404.00    0.00
552005001交银持续成长主题混合33,435.04  404.00    0.00
553005015泰康景泰回报混合C33,435.04  404.00    0.00
554005395泓德臻远回报混合33,435.04  404.00    0.00
555005454前海开源医疗健康混合C33,435.04  404.00    0.00
556005450华夏稳盛混合33,435.04  404.00    0.00
557005453前海开源医疗健康混合A33,435.04  404.00    0.00
558005141华夏睿磐泰荣混合C33,435.04  404.00    0.00
559005140华夏睿磐泰荣混合A33,435.04  404.00    0.00
560005985兴业聚华混合C33,352.28  403.00    0.00
561005984兴业聚华混合A33,352.28  403.00    0.00
562159995华夏国证半导体芯片ETF33,352.28  403.00    0.00
563160325华夏创业板两年定开混合33,352.28  403.00    0.00
564160527博时研究优选混合A33,352.28  403.00    0.00
565160528博时研究优选混合C33,352.28  403.00    0.00
566159825富国中证农业主题ETF33,352.28  403.00    0.00
567010326博时消费创新混合A33,352.28  403.00    0.00
568010327博时消费创新混合C33,352.28  403.00    0.00
569010306华夏创新驱动混合C33,352.28  403.00    0.00
570010305华夏创新驱动混合A33,352.28  403.00    0.00
571010186嘉实核心成长混合A33,352.28  403.00    0.00
572010180华夏科技龙头两年定开混合33,352.28  403.00    0.00
573010187嘉实核心成长混合C33,352.28  403.00    0.00
574010276嘉实优质精选混合C33,352.28  403.00    0.00
575010275嘉实优质精选混合A33,352.28  403.00    0.00
576010020华夏线上经济主题精选混合33,352.28  403.00    0.00
577009886新华景气行业混合C33,352.28  403.00    0.00
578009885新华景气行业混合A33,352.28  403.00    0.00
579009910嘉实动力先锋混合C33,352.28  403.00    0.00
580009909嘉实动力先锋混合A33,352.28  403.00    0.00
581009990华泰柏瑞品质优选混合A33,352.28  403.00    0.00
582009991华泰柏瑞品质优选混合C33,352.28  403.00    0.00
583009869嘉实产业先锋混合A33,352.28  403.00    0.00
584009870嘉实产业先锋混合C33,352.28  403.00    0.00
585010370大成卓享一年持有混合C33,352.28  403.00    0.00
586010369大成卓享一年持有混合A33,352.28  403.00    0.00
587010394工银健康生活混合C33,352.28  403.00    0.00
588010393工银健康生活混合A33,352.28  403.00    0.00
589010542国寿安保稳和6个月混合C33,352.28  403.00    0.00
590010541国寿安保稳和6个月混合A33,352.28  403.00    0.00
591010453广发瑞福精选混合C33,352.28  403.00    0.00
592010454交银内需增长一年混合33,352.28  403.00    0.00
593010452广发瑞福精选混合A33,352.28  403.00    0.00
594010409富国消费精选30股票33,352.28  403.00    0.00
595010143交银启欣混合33,352.28  403.00    0.00
596010147博道嘉兴一年持有期混合33,352.28  403.00    0.00
597010030富国稳进回报12个月持有期混合C33,352.28  403.00    0.00
598010029富国稳进回报12个月持有期混合A33,352.28  403.00    0.00
599010113广发研究精选股票C33,352.28  403.00    0.00
600010094交银产业机遇混合33,352.28  403.00    0.00
601010110广发医药健康混合A33,352.28  403.00    0.00
602010112广发研究精选股票A33,352.28  403.00    0.00
603010111广发医药健康混合C33,352.28  403.00    0.00
604010060华泰柏瑞景利混合A33,352.28  403.00    0.00
605010061华泰柏瑞景利混合C33,352.28  403.00    0.00
606009618交银启汇混合33,352.28  403.00    0.00
607009558嘉实稳惠6个月持有期混合A33,352.28  403.00    0.00
608009559嘉实稳惠6个月持有期混合C33,352.28  403.00    0.00
609009556兴全合丰三年持有混合33,352.28  403.00    0.00
610009597泰康创新成长混合C33,352.28  403.00    0.00
611009596泰康创新成长混合A33,352.28  403.00    0.00
612009566汇安泓阳三年持有期混合33,352.28  403.00    0.00
613009525广发聚荣一年持有期混合A33,352.28  403.00    0.00
614009526广发聚荣一年持有期混合C33,352.28  403.00    0.00
615009636华泰柏瑞景气优选混合33,352.28  403.00    0.00
616009795嘉实远见精选两年持有期混合33,352.28  403.00    0.00
617009707工银新兴制造混合A33,352.28  403.00    0.00
618009705南方景气驱动混合C33,352.28  403.00    0.00
619009708工银新兴制造混合C33,352.28  403.00    0.00
620009863富国创新趋势股票33,352.28  403.00    0.00
621009858博时价值臻选持有期混合C33,352.28  403.00    0.00
622009857博时价值臻选持有期混合A33,352.28  403.00    0.00
623009849安信稳健聚申一年持有混合33,352.28  403.00    0.00
624009821嘉实浦惠6个月持有期混合C33,352.28  403.00    0.00
625009820嘉实浦惠6个月持有期混合A33,352.28  403.00    0.00
626009698华夏成长精选6个月定开混合C33,352.28  403.00    0.00
627009704南方景气驱动混合A33,352.28  403.00    0.00
628009697华夏成长精选6个月定开混合A33,352.28  403.00    0.00
629501091嘉实瑞熙三年封闭运作混合A33,352.28  403.00    0.00
630501092交银瑞思混合33,352.28  403.00    0.00
631506005博时科创板三年定开混合33,352.28  403.00    0.00
632506000南方科创板3年定开混合33,352.28  403.00    0.00
633007994华夏中证500指数增强A33,352.28  403.00    0.00
634007995华夏中证500指数增强C33,352.28  403.00    0.00
635007207华夏常阳三年定开混合33,352.28  403.00    0.00
636007465交银创业板50指数C33,352.28  403.00    0.00
637007464交银创业板50指数A33,352.28  403.00    0.00
638007689国投瑞银新能源混合A33,352.28  403.00    0.00
639007690国投瑞银新能源混合C33,352.28  403.00    0.00
640007803兴全合泰混合C33,352.28  403.00    0.00
641007802兴全合泰混合A33,352.28  403.00    0.00
642008664嘉实鑫和一年持有期混合A33,352.28  403.00    0.00
643008665嘉实鑫和一年持有期混合C33,352.28  403.00    0.00
644008794博道嘉元混合C33,352.28  403.00    0.00
645008793博道嘉元混合A33,352.28  403.00    0.00
646008836富国量化对冲策略三个月持有期混合C33,352.28  403.00    0.00
647008835富国量化对冲策略三个月持有期混合A33,352.28  403.00    0.00
648008638广发科技创新混合33,352.28  403.00    0.00
649008810安信民稳增长混合C33,352.28  403.00    0.00
650008809安信民稳增长混合A33,352.28  403.00    0.00
651009201中邮优享一年定期开放混合A33,352.28  403.00    0.00
652009202中邮优享一年定期开放混合C33,352.28  403.00    0.00
653009334富国融享18个月定期开放混合33,352.28  403.00    0.00
654009296南方誉慧一年混合A33,352.28  403.00    0.00
655009297南方誉慧一年混合C33,352.28  403.00    0.00
656008954安信价值回报三年持有混合33,352.28  403.00    0.00
657009005创金合信鑫祺混合A33,352.28  403.00    0.00
658009010华夏兴阳一年持有混合33,352.28  403.00    0.00
659009006创金合信鑫祺混合C33,352.28  403.00    0.00
660009007兴全沪港深两年持有混合33,352.28  403.00    0.00
661009011华夏睿阳一年持有混合33,352.28  403.00    0.00
662008901富国内需增长混合33,352.28  403.00    0.00
663008886民生加银卓越配置6个月混合(FOF)33,352.28  403.00    0.00
664008887华夏国证半导体芯片ETF联接A33,352.28  403.00    0.00
665008888华夏国证半导体芯片ETF联接C33,352.28  403.00    0.00
666009491宝盈创新驱动股票A33,352.28  403.00    0.00
667009492宝盈创新驱动股票C33,352.28  403.00    0.00
668009402交银启明混合33,352.28  403.00    0.00
669009420宝盈祥明一年定开混合C33,352.28  403.00    0.00
670009419宝盈祥明一年定开混合A33,352.28  403.00    0.00
671008210南方宝泰一年混合C33,352.28  403.00    0.00
672008208博道嘉泰回报混合33,352.28  403.00    0.00
673008209南方宝泰一年混合A33,352.28  403.00    0.00
674008150嘉实远见企业精选两年持有期混合33,352.28  403.00    0.00
675008513南方宝丰混合A33,352.28  403.00    0.00
676008514南方宝丰混合C33,352.28  403.00    0.00
677008467博道嘉瑞混合A33,352.28  403.00    0.00
678008468博道嘉瑞混合C33,352.28  403.00    0.00
679008378兴全社会价值三年持有混合33,352.28  403.00    0.00
680008545泓德丰润三年持有期混合33,352.28  403.00    0.00
681009137嘉实瑞和两年持有期混合33,352.28  403.00    0.00
682009101安信稳健增利混合C33,352.28  403.00    0.00
683009100安信稳健增利混合A33,352.28  403.00    0.00
684009147建信新能源行业股票33,352.28  403.00    0.00
685009030工银高质量成长混合C33,352.28  403.00    0.00
686009029工银高质量成长混合A33,352.28  403.00    0.00
687009014泓德睿泽混合33,352.28  403.00    0.00
688515380泰康沪深300ETF33,352.28  403.00    0.00
689515050华夏中证5G通信主题ETF33,352.28  403.00    0.00
690515030华夏中证新能源汽车ETF33,352.28  403.00    0.00
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693001765前海开源嘉鑫混合A32,690.20  395.00    0.00
694001874前海开源沪港深价值精选混合32,690.20  395.00    0.00
695001770前海开源嘉鑫混合C32,690.20  395.00    0.00
696002482宝盈互联网沪港深混合32,690.20  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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703008273广发优质生活混合31,862.60  385.00    0.00
704010291华泰柏瑞研究精选混合C31,862.60  385.00    0.00
705515010华夏中证全指证券公司ETF31,862.60  385.00    0.00
706007968华泰柏瑞研究精选混合A31,862.60  385.00    0.00
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708001764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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715481015工银主题策略混合31,283.28  378.00    0.00
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717010235广发资源优选股票C31,283.28  378.00    0.00
718010433广发新兴产业精选混合C30,538.44  369.00    0.00
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720008866博时产业新趋势混合A30,538.44  369.00    0.00
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729004761国寿安保稳瑞混合C29,793.60  360.00    0.01
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737009565汇安消费龙头混合C29,793.60  360.00    0.00
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744006616工银战略新兴产业混合C29,214.28  353.00    0.00
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763160516博时中证全指证券公司指数28,469.44  344.00    0.00
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765050010博时特许价值混合A28,469.44  344.00    0.00
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768515150富国中证国企一带一路ETF27,724.60  335.00    0.00
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775010017华夏科技前沿6个月定开混合C27,641.84  334.00    0.00
776010246华泰柏瑞量化先行混合C26,979.76  326.00    0.00
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779007144国投瑞银沪深300指数量化增强C26,979.76  326.00    0.00
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788000556国投瑞银新机遇混合A26,317.68  318.00    0.00
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791002934泰康恒泰回报混合A26,317.68  318.00    0.01
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793159968博时中证500ETF26,317.68  318.00    0.00
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796007016富国睿泽回报混合25,572.84  309.00    0.00
797501093华夏翔阳两年定开混合25,572.84  309.00    0.00
798515070华夏中证人工智能主题ETF25,572.84  309.00    0.00
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802003231创金合信医疗保健股票C25,572.84  309.00    0.00
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807002178嘉实新起点混合C25,572.84  309.00    0.00
808001688嘉实新起点混合A25,572.84  309.00    0.00
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814001637嘉实腾讯自选股大数据策略股票24,828.00  300.00    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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827008227宝盈研究精选混合A24,165.92  292.00    0.00
828515750富国中证科技50策略ETF24,165.92  292.00    0.00
829162720广发创业板两年定开混合24,165.92  292.00    0.00
830009591博时研究精选持有期混合A24,165.92  292.00    0.00
831009592博时研究精选持有期混合C24,165.92  292.00    0.00
832010456博时产业精选混合C24,165.92  292.00    0.00
833010455博时产业精选混合A24,165.92  292.00    0.00
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838007326国投瑞银新增长混合C23,503.84  284.00    0.00
839161233国投瑞银瑞泰多策略混合(LOF)23,503.84  284.00    0.00
840270008广发核心精选混合23,503.84  284.00    0.00
841001499国投瑞银新增长混合A23,503.84  284.00    0.00
842001227中邮信息产业灵活配置混合23,503.84  284.00    0.00
843005197工银沪港深精选混合A23,503.84  284.00    0.00
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845004757国寿安保稳吉混合C23,503.84  284.00    0.01
846004756国寿安保稳吉混合A23,503.84  284.00    0.01
847002264华夏乐享健康混合23,503.84  284.00    0.00
848002472光大保德信先进服务业混合23,503.84  284.00    0.01
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852009783富国兴泉回报12个月持有期混合C23,421.08  283.00    0.00
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857515020华夏中证银行ETF22,759.00  275.00    0.00
858161219国投瑞银新兴产业混合(LOF)22,759.00  275.00    0.00
859164403前海开源沪港深农业混合(LOF)22,759.00  275.00    0.00
860000672工银绝对收益混合发起B22,759.00  275.00    0.00
861000667工银绝对收益混合发起A22,759.00  275.00    0.00
862000408民生加银城镇化混合A22,759.00  275.00    0.00
863001027前海开源中证大农业指数增强22,759.00  275.00    0.00
864000029富国宏观策略灵活配置混合22,014.16  266.00    0.00
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866005878博时产业新动力混合C22,014.16  266.00    0.00
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869006904泰康产业升级混合A22,014.16  266.00    0.00
870007043前海联合泓鑫混合C21,352.08  258.00    0.00
871070018嘉实回报混合21,352.08  258.00    0.00
872010038广发恒通六个月持有期混合C21,352.08  258.00    0.00
873010036广发恒通六个月持有期混合A21,352.08  258.00    0.00
874360016光大保德信行业轮动混合21,352.08  258.00    0.00
875008381前海开源新兴产业混合21,352.08  258.00    0.00
876006441中信建投中证500指数增强C21,352.08  258.00    0.00
877006440中信建投中证500指数增强A21,352.08  258.00    0.00
878001040新华策略精选股票21,352.08  258.00    0.00
879004605富国新活力灵活配置混合C21,352.08  258.00    0.00
880004604富国新活力灵活配置混合A21,352.08  258.00    0.00
881002780前海联合泓鑫混合A21,352.08  258.00    0.00
882002770安信新回报混合A20,607.24  249.00    0.00
883002771安信新回报混合C20,607.24  249.00    0.00
884002919东吴智慧医疗混合20,607.24  249.00    0.00
885002513金鹰元安混合C20,607.24  249.00    0.00
886003713英大睿盛混合A20,607.24  249.00    0.00
887003714英大睿盛混合C20,607.24  249.00    0.00
888004505博时新兴消费主题混合20,607.24  249.00    0.00
889000967华泰柏瑞创新动力混合20,607.24  249.00    0.00
890000082嘉实研究阿尔法股票20,607.24  249.00    0.00
891000110金鹰元安混合A20,607.24  249.00    0.00
892006973太平睿盈混合A20,607.24  249.00    0.00
893007669太平睿盈混合C20,607.24  249.00    0.00
894010091中信建投医药健康混合C20,607.24  249.00    0.00
895010090中信建投医药健康混合A20,607.24  249.00    0.00
896512160MSCI中国A股国际通ETF20,607.24  249.00    0.00
897512330南方中证500信息技术ETF20,607.24  249.00    0.00
898161035富国中证医药主题指数增强(LOF)20,607.24  249.00    0.00
899161601融通新蓝筹混合19,862.40  240.00    0.00
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901161604融通深证100指数A19,862.40  240.00    0.00
902161611融通内需驱动混合19,862.40  240.00    0.00
903161610融通领先成长混合(LOF)A19,862.40  240.00    0.00
904161616融通医疗保健行业混合A19,862.40  240.00    0.00
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906009241融通领先成长混合(LOF)C19,862.40  240.00    0.00
907009275融通医疗保健行业混合C19,862.40  240.00    0.00
908009277融通行业景气混合C19,862.40  240.00    0.00
909009274融通健康产业灵活配置混合C19,862.40  240.00    0.00
910009273融通中国风1号灵活配置混合C19,862.40  240.00    0.00
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913159974富国央企创新ETF19,862.40  240.00    0.00
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1080690011民生加银积极成长混合12,165.72  147.00    0.00
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1082512770华夏战略新兴成指ETF12,165.72  147.00    0.00
1083512040富国中证价值ETF12,165.72  147.00    0.00
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1089481013工银消费服务混合12,165.72  147.00    0.00
1090004874融通巨潮100指数(LOF)C12,165.72  147.00    0.00
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1092006341中金MSCI质量指数A12,165.72  147.00    0.00
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1094005661嘉实资源精选股票C12,165.72  147.00    0.00
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1096001496工银聚焦30股票12,165.72  147.00    0.00
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1098001521国寿安保成长优选股票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
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1103460007华泰柏瑞行业领先混合11,420.88  138.00    0.00
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1106010129宝盈发展新动能股票C11,420.88  138.00    0.00
1107010128宝盈发展新动能股票A11,420.88  138.00    0.00
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1111002315创金合信沪深300增强C11,420.88  138.00    0.00
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1120006104华泰柏瑞量化智慧混合C11,420.88  138.00    0.00
1121006336泓德量化精选混合11,420.88  138.00    0.00
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1123002778前海联合新思路混合A10,676.04  129.00    0.00
1124003704光大保德信事件驱动混合10,676.04  129.00    0.00
1125001672国寿安保智慧生活股票10,676.04  129.00    0.00
1126000326南方中小盘成长股票10,676.04  129.00    0.00
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1128010022广发消费品精选混合C10,676.04  129.00    0.00
1129165310建信沪深300指数增强(LOF)A10,676.04  129.00    0.00
1130161227国投瑞银深证100指数(LOF)10,676.04  129.00    0.00
1131160919大成产业升级股票(LOF)10,676.04  129.00    0.00
1132270041广发消费品精选混合A10,676.04  129.00    0.00
1133515960嘉实医药健康100成长估值ETF10,676.04  129.00    0.00
1134009208建信沪深300指数增强(LOF)C10,676.04  129.00    0.00
1135008308华夏见龙精选混合10,676.04  129.00    0.00
1136400013东方成长收益灵活配置混合A10,189.20  120.00    0.00
1137007687东方成长收益灵活配置混合C10,189.20  120.00    0.00
1138007750广发优势增长股票9,931.20  120.00    0.00
1139007044博道沪深300增强A9,931.20  120.00    0.00
1140007045博道沪深300增强C9,931.20  120.00    0.00
1141008704广发高股息优享混合A9,931.20  120.00    0.00
1142008705广发高股息优享混合C9,931.20  120.00    0.00
1143008856华夏安泰对冲策略3个月定开混合9,931.20  120.00    0.01
1144009490泰康科技创新一年定开混合9,931.20  120.00    0.00
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1146159811博时5G50ETF9,931.20  120.00    0.00
1147160518博时睿远事件驱动混合(LOF)9,931.20  120.00    0.00
1148161613融通创业板指数A9,931.20  120.00    0.00
1149161217国投瑞银中证资源指数(LOF)9,931.20  120.00    0.00
1150009898民生加银医药健康股票9,931.20  120.00    0.00
1151090015大成内需增长混合A9,931.20  120.00    0.00
1152515890博时红利ETF9,931.20  120.00    0.00
1153512550嘉实富时中国A50ETF9,931.20  120.00    0.00
1154512990华夏MSCI中国A股国际通ETF9,931.20  120.00    0.00
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1157001284红塔红土盛金新动力混合C9,931.20  120.00    0.01
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1162003715宝盈消费主题混合9,931.20  120.00    0.00
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1166005596建信战略精选灵活配置混合A9,931.20  120.00    0.00
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1172001719工银国家战略股票9,931.20  120.00    0.00
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1178010573华润元大富时中国A50指数C9,351.88  113.00    0.00
1179007074国寿安保新蓝筹灵活配置混合9,351.88  113.00    0.00
1180006532华泰柏瑞量化阿尔法混合C9,351.88  113.00    0.00
1181519095新华行业周期轮换混合9,351.88  113.00    0.00
1182001396建信互联网+产业升级股票9,351.88  113.00    0.00
1183001420南方大数据300指数A9,351.88  113.00    0.00
1184001426南方大数据300指数C9,351.88  113.00    0.00
1185001215博时沪港深优质企业混合A9,351.88  113.00    0.00
1186001243博时中证淘金大数据100I9,351.88  113.00    0.00
1187001242博时中证淘金大数据100A9,351.88  113.00    0.00
1188001144大成互联网思维混合9,351.88  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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1192006279中金瑞祥混合A9,351.88  113.00    0.00
1193005055华泰柏瑞量化阿尔法混合A9,351.88  113.00    0.00
1194005409华泰柏瑞新兴产业混合A9,351.88  113.00    0.00
1195002555博时沪港深优质企业混合C9,351.88  113.00    0.00
1196002801泓德泓信混合9,351.88  113.00    0.00
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1198003070光大保德信创业板股票C9,351.88  113.00    0.00
1199000835华润元大富时中国A50指数A9,351.88  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
1205008373华泰柏瑞景气回报混合A9,269.12  112.00    0.00
1206008374华泰柏瑞景气回报混合C9,269.12  112.00    0.00
1207007806建信MSCI中国A股指数增强A9,269.12  112.00    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
1219001037国投瑞银锐意改革混合8,607.04  104.00    0.00
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1222002871华夏智胜价值成长股票A8,607.04  104.00    0.00
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1225009969金鹰内需成长混合C8,524.28  103.00    0.00
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1228008892安信价值成长混合C8,524.28  103.00    0.00
1229009828融通转型三动力灵活配置混合C7,862.20  95.00    0.00
1230590006中邮中小盘灵活配置混合7,862.20  95.00    0.00
1231580001东吴嘉禾优势精选混合7,862.20  95.00    0.00
1232730002方正富邦红利精选混合A7,862.20  95.00    0.00
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1234007570方正富邦红利精选混合C7,862.20  95.00    0.00
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1246005634汇安行业龙头混合7,862.20  95.00    0.00
1247005636博时量化多策略股票C7,862.20  95.00    0.00
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1250006385华泰保兴研究智选灵活配置混合A7,862.20  95.00    0.00
1251006386华泰保兴研究智选灵活配置混合C7,862.20  95.00    0.00
1252006038大成景恒混合C7,862.20  95.00    0.01
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1254008184新华沪深300指数增强C7,779.44  94.00    0.00
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1256009059南方沪深300增强A7,779.44  94.00    0.00
1257009060南方沪深300增强C7,779.44  94.00    0.00
1258515850富国中证全指证券公司ETF7,779.44  94.00    0.01
1259515760华夏中证浙江国资创新发展ETF7,779.44  94.00    0.00
1260009840东财量化精选混合A7,779.44  94.00    0.00
1261009841东财量化精选混合C7,779.44  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
1264001154北信瑞丰平安中国主题混合7,387.17  87.00    0.00
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1268004652建信鑫利回报灵活配置混合A7,200.12  87.00    0.02
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1272006223交银创新成长混合7,200.12  87.00    0.00
1273006424嘉合锦程混合A7,200.12  87.00    0.00
1274006425嘉合锦程混合C7,200.12  87.00    0.00
1275005526工银新生代消费混合7,200.12  87.00    0.00
1276000523国投瑞银医疗保健混合7,200.12  87.00    0.00
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1278010283中信建投智享生活混合C7,200.12  87.00    0.00
1279010236广发电子信息传媒股票C7,200.12  87.00    0.00
1280010245广发品牌消费股票C7,200.12  87.00    0.00
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1282515860嘉实新兴科技100ETF7,200.12  87.00    0.00
1283515060华夏中证全指房地产ETF7,200.12  87.00    0.00
1284161225国投瑞银瑞盈混合(LOF)7,200.12  87.00    0.00
1285164401前海开源健康分级7,200.12  87.00    0.00
1286008640方正富邦科技创新混合A7,200.12  87.00    0.00
1287008641方正富邦科技创新混合C7,200.12  87.00    0.00
1288008234光大保德信消费主题股票7,200.12  87.00    0.00
1289008251汇安宜创量化精选混合A7,200.12  87.00    0.01
1290008252汇安宜创量化精选混合C7,200.12  87.00    0.01
1291090009大成行业轮动混合7,179.08  85.00    0.01
1292007276银河沪深300指数增强C6,622.98  78.00    0.00
1293007275银河沪深300指数增强A6,622.98  78.00    0.00
1294007960方正富邦天恒混合C6,455.28  78.00    0.00
1295007959方正富邦天恒混合A6,455.28  78.00    0.00
1296007854光大保德信景气先锋混合6,455.28  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
1300164818工银中证传媒指数分级6,455.28  78.00    0.00
1301580008东吴新产业精选混合6,455.28  78.00    0.00
1302580003东吴行业轮动混合6,455.28  78.00    0.00
1303050014博时创业成长混合A6,455.28  78.00    0.00
1304000803工银研究精选股票6,455.28  78.00    0.00
1305000884民生加银优选股票6,455.28  78.00    0.00
1306005006中金金泽混合C6,455.28  78.00    0.19
1307005005中金金泽混合A6,455.28  78.00    0.19
1308004668建信鑫泽回报灵活配置混合A6,455.28  78.00    0.06
1309004669建信鑫泽回报灵活配置混合C6,455.28  78.00    0.06
1310001322东吴新趋势混合6,455.28  78.00    0.00
1311001421南方量化成长股票6,455.28  78.00    0.00
1312005950鑫元行业轮动混合C6,455.28  78.00    0.03
1313005949鑫元行业轮动混合A6,455.28  78.00    0.03
1314005683国寿安保华兴灵活配置混合6,455.28  78.00    0.00
1315006194鑫元核心资产股票C6,455.28  78.00    0.01
1316006193鑫元核心资产股票A6,455.28  78.00    0.01
1317002553博时创业成长混合C6,455.28  78.00    0.00
1318003015中金沪深300指数A6,455.28  78.00    0.00
1319003579中金沪深300指数C6,455.28  78.00    0.00
1320002174东方互联网嘉混合5,858.79  69.00    0.00
1321620006金元顺安消费主题混合5,858.79  69.00    0.00
1322161628融通军工分级5,710.44  69.00    0.00
1323008327东财通信指数C5,710.44  69.00    0.00
1324008326东财通信指数A5,710.44  69.00    0.00
1325010238安信创新先锋混合发起C5,710.44  69.00    0.00
1326010237安信创新先锋混合发起A5,710.44  69.00    0.00
1327010157汇安中证500增强A5,710.44  69.00    0.00
1328010158汇安中证500增强C5,710.44  69.00    0.00
1329515820富国中证800ETF5,710.44  69.00    0.00
1330005396中金丰硕混合5,710.44  69.00    0.00
1331002272新华科技创新主题灵活配置混合5,710.44  69.00    0.00
1332001152融通新区域新经济灵活配置混合5,710.44  69.00    0.00
1333001276建信新经济灵活配置混合5,710.44  69.00    0.00
1334001498建信鑫荣回报灵活配置混合5,710.44  69.00    0.00
1335006278中金瑞和混合C5,710.44  69.00    0.00
1336006277中金瑞和混合A5,710.44  69.00    0.00
1337005894华夏优势精选股票5,710.44  69.00    0.00
1338006034富国MSCI中国A股国际通指数增强5,710.44  69.00    0.00
1339002003工银新机遇灵活配置混合A5,304.18  63.00    0.03
1340002004工银新机遇灵活配置混合C5,304.18  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
1345001758嘉实研究增强混合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
1347005505前海开源中药研究精选股票发起式A4,965.60  60.00    0.00
1348005506前海开源中药研究精选股票发起式C4,965.60  60.00    0.00
1349006366兴业安保优选混合4,965.60  60.00    0.00
1350001463光大保德信一带一路混合4,965.60  60.00    0.00
1351005294诺德新宜混合4,965.60  60.00    0.01
1352515360方正富邦沪深300ETF4,965.60  60.00    0.00
1353009608广发中证500指数增强A4,965.60  60.00    0.00
1354009609广发中证500指数增强C4,965.60  60.00    0.00
1355007851方正富邦天睿混合C4,965.60  60.00    0.00
1356007850方正富邦天睿混合A4,965.60  60.00    0.00
1357007632华润元大安鑫灵活配置混合C4,965.60  60.00    0.01
1358007005中金新医药股票C4,965.60  60.00    0.00
1359006981中金新医药股票A4,965.60  60.00    0.00
1360008306方正富邦天璇混合A4,965.60  60.00    0.00
1361008307方正富邦天璇混合C4,965.60  60.00    0.00
1362008382融通产业趋势股票4,965.60  60.00    0.00
1363009107嘉合同顺智选股票C4,965.60  60.00    0.07
1364009106嘉合同顺智选股票A4,965.60  60.00    0.07
1365161037富国中证高端制造指数增强型(LOF)4,386.28  53.00    0.00
1366159906大成深证成长40ETF4,386.28  53.00    0.00
1367005270太平改革红利精选混合4,386.28  53.00    0.00
1368004809前海联合润丰混合A4,386.28  53.00    0.00
1369000969前海开源大安全混合4,386.28  53.00    0.00
1370003646创金合信中证1000指数增强A4,386.28  53.00    0.00
1371003647创金合信中证1000指数增强C4,386.28  53.00    0.00
1372002133广发鑫益混合4,386.28  53.00    0.00
1373005935前海联合润丰混合C4,386.28  53.00    0.00
1374002683民生加银前沿科技混合4,386.28  53.00    0.00
1375002861工银智能制造股票4,386.28  53.00    0.00
1376008179同泰慧盈混合C4,303.52  52.00    0.00
1377008178同泰慧盈混合A4,303.52  52.00    0.00
1378008181同泰慧利混合C4,303.52  52.00    0.01
1379008180同泰慧利混合A4,303.52  52.00    0.01
1380008998同泰竞争优势混合C4,303.52  52.00    0.00
1381008997同泰竞争优势混合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
1383008552东财医药指数发起C4,303.52  52.00    0.00
1384008551东财医药指数发起A4,303.52  52.00    0.00
1385515350民生加银沪深300ETF4,303.52  52.00    0.00
1386010071方正富邦ESG主题投资混合C4,303.52  52.00    0.00
1387010070方正富邦ESG主题投资混合A4,303.52  52.00    0.00
1388010304华泰柏瑞量化创盈混合C4,303.52  52.00    0.00
1389010303华泰柏瑞量化创盈混合A4,303.52  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
1392007041前海联合泳涛混合C3,641.44  44.00    0.00
1393002252融通成长30灵活配置混合3,641.44  44.00    0.00
1394004394华泰柏瑞量化创优混合3,641.44  44.00    0.00
1395004634前海联合泳涛混合A3,641.44  44.00    0.00
1396000458英大领先回报混合3,641.44  44.00    0.00
1397005933前海联合先进制造混合A3,641.44  44.00    0.00
1398005934前海联合先进制造混合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
1401167506安信深圳科技指数(LOF)A3,558.68  43.00    0.00
1402167507安信深圳科技指数(LOF)C3,558.68  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
1406003292嘉实优势成长混合2,896.60  35.00    0.00
1407001323东吴移动互联混合A2,896.60  35.00    0.00
1408002170东吴移动互联混合C2,896.60  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