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持有 鑫磊股份(301317)的基金
  报告期:2023-06-30
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(%)
1470021汇添富优选回报混合A21,600,462.24  800,631.00    1.61
2002418汇添富优选回报混合C21,600,462.24  800,631.00    1.61
3470008汇添富策略回报混合9,099,629.98  337,294.00    0.96
4008140汇添富绝对收益定开混合C5,414,161.98  200,694.00    0.10
5000762汇添富绝对收益定开混合A5,414,161.98  200,694.00    0.10
6001471融通新能源灵活配置混合2,540,791.98  94,194.00    0.48
7001490汇添富国企创新股票2,044,629.78  75,804.00    0.26
8005351添富行业整合混合809,400.00  30,000.00    1.53
9006429诺安恒鑫混合809,400.00  30,000.00    0.86
10006253永赢消费主题混合C186,571.14  6,936.00    0.02
11006252永赢消费主题混合A186,571.14  6,936.00    0.02
12007146鹏华研究智选混合186,571.14  6,936.00    0.04
13007343嘉实科技创新混合186,571.14  6,936.00    0.01
14006803嘉实互通精选股票186,571.14  6,936.00    0.03
15008269大成睿享混合A186,571.14  6,936.00    0.00
16008270大成睿享混合C186,571.14  6,936.00    0.00
17007524汇添富内需增长股票C186,571.14  6,936.00    0.04
18007523汇添富内需增长股票A186,571.14  6,936.00    0.04
19008376中欧启航三年混合C186,571.14  6,936.00    0.01
20008375中欧启航三年混合A186,571.14  6,936.00    0.01
21009994嘉实创新先锋混合A186,571.14  6,936.00    0.01
22009995嘉实创新先锋混合C186,571.14  6,936.00    0.01
23009330鹏华成长价值混合A186,571.14  6,936.00    0.02
24009331鹏华成长价值混合C186,571.14  6,936.00    0.02
25009070大成睿鑫股票C186,571.14  6,936.00    0.04
26009069大成睿鑫股票A186,571.14  6,936.00    0.04
27009086鹏华价值共赢两年持有期混合186,571.14  6,936.00    0.02
28009548汇添富中盘价值精选混合A186,571.14  6,936.00    0.00
29009549汇添富中盘价值精选混合C186,571.14  6,936.00    0.00
30009798大成创业板两年定开混合C186,571.14  6,936.00    0.02
31009828融通转型三动力灵活配置混合C186,571.14  6,936.00    0.05
32160611鹏华优质治理混合(LOF)186,571.14  6,936.00    0.02
33160607鹏华价值优势混合(LOF)186,571.14  6,936.00    0.01
34160926大成创业板两年定开混合A186,571.14  6,936.00    0.02
35090007大成策略回报混合186,571.14  6,936.00    0.01
36010265鹏华成长智选混合C186,571.14  6,936.00    0.01
37010298汇添富品牌驱动六个月持有混合186,571.14  6,936.00    0.01
38010264鹏华成长智选混合A186,571.14  6,936.00    0.01
39010549富国均衡策略混合186,571.14  6,936.00    0.01
40184801鹏华前海万科REITS186,571.14  6,936.00    0.01
41470028汇添富社会责任混合186,571.14  6,936.00    0.02
42501188汇添富3年封闭运作战略配售混合(LOF)186,571.14  6,936.00    0.01
43519017大成积极成长混合186,571.14  6,936.00    0.02
44005434鹏华睿投混合186,571.14  6,936.00    0.04
45006039国富估值优势混合186,571.14  6,936.00    0.05
46005812鹏华产业精选混合186,571.14  6,936.00    0.03
47005760富国周期优势混合186,571.14  6,936.00    0.01
48005968创金合信工业周期股票A186,571.14  6,936.00    0.01
49005969创金合信工业周期股票C186,571.14  6,936.00    0.01
50002746汇添富多策略定开混合186,571.14  6,936.00    0.05
51003634嘉实农业产业股票186,571.14  6,936.00    0.01
52003625创金合信资源主题精选股票C186,571.14  6,936.00    0.03
53003624创金合信资源主题精选股票A186,571.14  6,936.00    0.03
54003835鹏华沪深港新兴成长混合186,571.14  6,936.00    0.01
55000696汇添富环保行业股票186,571.14  6,936.00    0.01
56000717融通转型三动力灵活配置混合A186,571.14  6,936.00    0.05
57000083汇添富消费行业混合186,571.14  6,936.00    0.00
58000471富国城镇发展股票186,571.14  6,936.00    0.02
59001605国富沪港深成长精选股票186,571.14  6,936.00    0.01
60001726汇添富新兴消费股票186,571.14  6,936.00    0.06
61010268太平睿安混合A185,145.25  6,883.00    0.05
62010269太平睿安混合C185,145.25  6,883.00    0.05
63160919大成产业升级股票(LOF)179,389.35  6,669.00    0.03
64004986鹏华策略回报混合175,085.51  6,509.00    0.06
65005164富荣福锦混合A152,140.42  5,656.00    0.07
66005165富荣福锦混合C152,140.42  5,656.00    0.07
67160642鹏华增瑞混合(LOF)129,168.35  4,802.00    0.08
68008989大成科技创新混合C120,560.67  4,482.00    0.05
69008988大成科技创新混合A120,560.67  4,482.00    0.05
70000587大成灵活配置混合97,589.41  3,628.00    0.09
71690001民生加银品牌蓝筹混合74,644.32  2,775.00    0.02
72002011华夏红利混合38,181.14  1,436.00    0.00
73010017华夏科技前沿6个月定开混合C21,993.14  836.00    0.00
74010016华夏科技前沿6个月定开混合A21,993.14  836.00    0.00
75009392汇添富优质成长混合C19,295.14  736.00    0.00
76009391汇添富优质成长混合A19,295.14  736.00    0.00
77006864国联安核心资产策略混合19,295.14  736.00    0.00
78100016富国天源沪港深平衡混合19,295.14  736.00    0.00
79001559天弘医疗健康混合C19,295.14  736.00    0.00
80001558天弘医疗健康混合A19,295.14  736.00    0.00
81002455民生加银鑫喜混合19,295.14  736.00    0.00
82000628大成高新技术产业股票19,295.14  736.00    0.00
83673083西部利得祥运混合C19,295.14  736.00    0.01
84673081西部利得祥运混合A19,295.14  736.00    0.01
85450010国富策略回报混合19,295.14  736.00    0.00
86257020国联安精选混合19,295.14  736.00    0.00
87257030国联安优势混合18,161.98  694.00    0.00
88257010国联安小盘精选混合18,161.98  694.00    0.00
89260112景顺长城能源基建混合18,161.98  694.00    0.00
90260116景顺长城核心竞争力混合A18,161.98  694.00    0.00
91260101景顺长城优选混合18,161.98  694.00    0.00
92260103景顺长城动力平衡混合18,161.98  694.00    0.00
93260111景顺长城公司治理混合18,161.98  694.00    0.00
94260109景顺长城内需贰号混合18,161.98  694.00    0.00
95260108景顺长城新兴成长混合18,161.98  694.00    0.00
96260110景顺长城精选蓝筹混合18,161.98  694.00    0.00
97260104景顺长城内需增长混合18,161.98  694.00    0.00
98240022华宝资源优选混合18,161.98  694.00    0.00
99240020华宝医药生物混合18,161.98  694.00    0.00
100240004华宝动力组合混合18,161.98  694.00    0.00
101240002华宝宝康配置混合18,161.98  694.00    0.00
102240005华宝多策略增长混合18,161.98  694.00    0.00
103450011国富研究精选混合18,161.98  694.00    0.01
104450009国富中小盘股票18,161.98  694.00    0.00
105450003国富潜力组合混合A18,161.98  694.00    0.00
106450004国富深化价值混合18,161.98  694.00    0.00
107450001国富中国收益混合18,161.98  694.00    0.00
108420009天弘安康颐养混合A18,161.98  694.00    0.00
109450002国富弹性市值混合18,161.98  694.00    0.00
110450008国富沪深300指数增强18,161.98  694.00    0.00
111420001天弘精选混合18,161.98  694.00    0.00
112420003天弘永定价值成长混合18,161.98  694.00    0.00
113420005天弘周期策略混合18,161.98  694.00    0.00
114206009鹏华新兴产业混合18,161.98  694.00    0.00
115206007鹏华消费优选混合18,161.98  694.00    0.00
116240001华宝宝康消费品混合18,161.98  694.00    0.00
117288001华夏经典配置混合18,161.98  694.00    0.00
118288002华夏收入混合18,161.98  694.00    0.00
119519019大成景阳领先混合18,161.98  694.00    0.00
120519018汇添富均衡增长混合18,161.98  694.00    0.00
121519035富国天博创新主题混合18,161.98  694.00    0.00
122519029华夏稳增混合18,161.98  694.00    0.00
123519068汇添富成长焦点混合18,161.98  694.00    0.00
124519069汇添富价值精选混合A18,161.98  694.00    0.00
125519008汇添富优势精选混合18,161.98  694.00    0.00
126515800添富中证800ETF18,161.98  694.00    0.00
127515650富国中证消费50ETF18,161.98  694.00    0.00
128515950富国中证医药50ETF18,161.98  694.00    0.00
129515680嘉实央企创新驱动ETF18,161.98  694.00    0.00
130515660国联安沪深300ETF18,161.98  694.00    0.00
131515750富国中证科技50策略ETF18,161.98  694.00    0.00
132515030华夏中证新能源汽车ETF18,161.98  694.00    0.00
133515050华夏中证5G通信主题ETF18,161.98  694.00    0.00
134515070华夏中证人工智能主题ETF18,161.98  694.00    0.00
135515060华夏中证全指房地产ETF18,161.98  694.00    0.00
136515580华泰柏瑞中证科技100ETF18,161.98  694.00    0.00
137515260华宝中证电子50ETF18,161.98  694.00    0.00
138515150富国中证国企一带一路ETF18,161.98  694.00    0.00
139515020华夏中证银行ETF18,161.98  694.00    0.00
140515000华宝中证科技龙头ETF18,161.98  694.00    0.00
141515010华夏中证全指证券公司ETF18,161.98  694.00    0.00
142512990华夏MSCI中国A股国际通ETF18,161.98  694.00    0.00
143515330天弘沪深300ETF18,161.98  694.00    0.00
144512200南方中证全指房地产ETF18,161.98  694.00    0.00
145512100南方中证1000ETF18,161.98  694.00    0.00
146512400南方中证申万有色金属ETF18,161.98  694.00    0.00
147512480国联安中证全指半导体ETF18,161.98  694.00    0.00
148512170华宝中证医疗ETF18,161.98  694.00    0.00
149512160MSCI中国A股国际通ETF18,161.98  694.00    0.01
150512520华泰柏瑞MSCI中国A股国际通ETF18,161.98  694.00    0.02
151512810华宝中证军工ETF18,161.98  694.00    0.00
152512800华宝中证银行ETF18,161.98  694.00    0.00
153512950华夏中证央企ETF18,161.98  694.00    0.00
154512900南方中证全指证券ETF18,161.98  694.00    0.00
155512650添富中证长三角ETF18,161.98  694.00    0.00
156512600嘉实中证主要消费ETF18,161.98  694.00    0.00
157512700南方中证银行ETF18,161.98  694.00    0.00
158512690鹏华中证酒ETF18,161.98  694.00    0.00
159512710富国中证军工龙头ETF18,161.98  694.00    0.00
160512670鹏华中证国防ETF18,161.98  694.00    0.00
161512510华泰柏瑞中证500ETF18,161.98  694.00    0.00
162512500华夏中证500ETF18,161.98  694.00    0.00
163519300大成沪深300指数A18,161.98  694.00    0.00
164501189嘉实战略配售混合(LOF)18,161.98  694.00    0.00
165501201红土科技创新3年封闭混合18,161.98  694.00    0.00
166502000西部利得中证500指数增强(LOF)A18,161.98  694.00    0.00
167502023鹏华钢铁分级18,161.98  694.00    0.00
168501186华夏3年封闭运作战略配售混合(LOF)18,161.98  694.00    0.00
169501091嘉实瑞熙三年封闭运作混合A18,161.98  694.00    0.00
170501090华宝中证消费龙头指数(LOF)A18,161.98  694.00    0.00
171501093华夏翔阳两年定开混合18,161.98  694.00    0.00
172501088嘉实瑞虹三年定期混合18,161.98  694.00    0.00
173470009汇添富民营活力混合A18,161.98  694.00    0.00
174470098汇添富逆向投资混合18,161.98  694.00    0.00
175460005华泰柏瑞价值增长混合A18,161.98  694.00    0.00
176460002华泰柏瑞积极成长混合A18,161.98  694.00    0.00
177460007华泰柏瑞行业领先混合18,161.98  694.00    0.01
178460009华泰柏瑞量化先行混合A18,161.98  694.00    0.00
179501010汇添富中证生物科技指数(LOF)C18,161.98  694.00    0.00
180501009汇添富中证生物科技指数(LOF)A18,161.98  694.00    0.00
181501076鹏华科创3年封闭混合18,161.98  694.00    0.00
182501071泓德三年封闭丰泽混合18,161.98  694.00    0.01
183501065汇添富经典成长定开混合18,161.98  694.00    0.00
184501081中欧科创主题3年封闭运作灵活配置混合18,161.98  694.00    0.00
185501079大成科创主题3年封闭混合18,161.98  694.00    0.00
186501057汇添富中证新能源汽车产业指数(LOF)A18,161.98  694.00    0.00
187501058汇添富中证新能源汽车产业指数(LOF)C18,161.98  694.00    0.00
188501059西部利得国企红利指数增强(LOF)A18,161.98  694.00    0.00
189501031汇添富中证环境治理指数(LOF)C18,161.98  694.00    0.00
190501029华宝标普中国A股红利机会指数(LOF)A18,161.98  694.00    0.00
191501030汇添富中证环境治理指数(LOF)A18,161.98  694.00    0.00
192510330华夏沪深300ETF18,161.98  694.00    0.00
193510300华泰柏瑞沪深300ETF18,161.98  694.00    0.00
194510500南方中证500ETF18,161.98  694.00    0.00
195512040富国中证价值ETF18,161.98  694.00    0.01
196673060西部利得景瑞混合A18,161.98  694.00    0.00
197690011民生加银积极成长混合18,161.98  694.00    0.01
198690007民生加银景气行业混合A18,161.98  694.00    0.00
199673101西部利得沪深300指数增强C18,161.98  694.00    0.00
200673100西部利得沪深300指数增强A18,161.98  694.00    0.00
201580009东吴多策略灵活配置混合18,161.98  694.00    0.01
202580008东吴新产业精选混合18,161.98  694.00    0.00
203550001信诚四季红混合18,161.98  694.00    0.00
204519908华夏兴华混合A18,161.98  694.00    0.00
205519918华夏兴和混合18,161.98  694.00    0.00
206519915富国消费主题混合18,161.98  694.00    0.00
207519983长信量化先锋混合A18,161.98  694.00    0.00
208519975长信量化中小盘股票18,161.98  694.00    0.00
209519979长信内需成长混合A18,161.98  694.00    0.00
210519994长信金利趋势混合18,161.98  694.00    0.00
211960041华泰柏瑞量化增强混合H18,161.98  694.00    0.00
212960004华夏兴华混合H18,161.98  694.00    0.00
213960008景顺长城核心竞争力混合H18,161.98  694.00    0.00
214960011中银增长混合H18,161.98  694.00    0.00
215960002华夏回报混合H18,161.98  694.00    0.00
216960020南方优选价值混合H18,161.98  694.00    0.00
217960018大成内需增长混合H18,161.98  694.00    0.00
218960012中银收益混合H18,161.98  694.00    0.00
219960021国富潜力组合混合H18,161.98  694.00    0.00
220090010大成中证红利指数A18,161.98  694.00    0.00
221090004大成精选增值混合18,161.98  694.00    0.00
222090003大成蓝筹稳健混合18,161.98  694.00    0.00
223090001大成价值增长混合18,161.98  694.00    0.00
224090016大成消费主题混合18,161.98  694.00    0.00
225090015大成内需增长混合A18,161.98  694.00    0.00
226010271国富价值成长一年持有期混合A18,161.98  694.00    0.01
227010272国富价值成长一年持有期混合C18,161.98  694.00    0.01
228010348景顺长城泰保三个月定开混合18,161.98  694.00    0.00
229010423国投瑞银价值成长一年持有混合A18,161.98  694.00    0.01
230010424国投瑞银价值成长一年持有混合C18,161.98  694.00    0.01
231010409富国消费精选30股票18,161.98  694.00    0.00
232010371大成成长进取混合A18,161.98  694.00    0.00
233010372大成成长进取混合C18,161.98  694.00    0.00
234010300南方产业升级混合C18,161.98  694.00    0.00
235010299南方产业升级混合A18,161.98  694.00    0.00
236010291华泰柏瑞研究精选混合C18,161.98  694.00    0.00
237010364鹏华空天军工指数(LOF)C18,161.98  694.00    0.00
238010305华夏创新驱动混合A18,161.98  694.00    0.00
239010306华夏创新驱动混合C18,161.98  694.00    0.00
240010321中银大健康股票C18,161.98  694.00    0.01
241010500中银创新医疗混合C18,161.98  694.00    0.00
242010738大成优选升级一年持有混合A18,161.98  694.00    0.01
243010679中欧均衡成长混合C18,161.98  694.00    0.00
244010678中欧均衡成长混合A18,161.98  694.00    0.00
245010654天弘医药创新混合A18,161.98  694.00    0.00
246010655天弘医药创新混合C18,161.98  694.00    0.00
247010739大成优选升级一年持有混合C18,161.98  694.00    0.01
248010563永赢成长领航混合C18,161.98  694.00    0.00
249010585创金合信医药消费股票A18,161.98  694.00    0.01
250010556汇添富沪深300指数增强C18,161.98  694.00    0.00
251010586创金合信医药消费股票C18,161.98  694.00    0.01
252010562永赢成长领航混合A18,161.98  694.00    0.00
253010557汇添富数字生活六个月持有混合18,161.98  694.00    0.00
254010439汇添富稳健汇盈一年持有混合18,161.98  694.00    0.00
255010478景顺长城泰祥回报混合18,161.98  694.00    0.01
256010490鹏华高质量增长混合A18,161.98  694.00    0.00
257010491鹏华高质量增长混合C18,161.98  694.00    0.00
258010489鹏华优选成长混合C18,161.98  694.00    0.00
259010488鹏华优选成长混合A18,161.98  694.00    0.00
260100026富国天合稳健优选混合18,161.98  694.00    0.00
261100032富国中证红利指数增强A18,161.98  694.00    0.00
262100038富国沪深300增强18,161.98  694.00    0.00
263100056富国低碳环保混合18,161.98  694.00    0.00
264010246华泰柏瑞量化先行混合C18,161.98  694.00    0.00
265010180华夏科技龙头两年定开混合18,161.98  694.00    0.00
266010172中银新回报混合C18,161.98  694.00    0.00
267010159中银医疗保健混合C18,161.98  694.00    0.00
268010187嘉实核心成长混合C18,161.98  694.00    0.00
269010206国寿安保裕安混合C18,161.98  694.00    0.00
270010205国寿安保裕安混合A18,161.98  694.00    0.00
271010186嘉实核心成长混合A18,161.98  694.00    0.00
272010183南方创业板ETF联接E18,161.98  694.00    0.00
273010136泰达宏利高研发创新6个月混合C18,161.98  694.00    0.00
274010135泰达宏利高研发创新6个月混合A18,161.98  694.00    0.00
275010133南方创新成长混合C18,161.98  694.00    0.00
276010132南方创新成长混合A18,161.98  694.00    0.00
277010147博道嘉兴一年持有期混合18,161.98  694.00    0.00
278010211景顺长城顺鑫回报混合A18,161.98  694.00    0.01
279010234华泰柏瑞量化增强混合C18,161.98  694.00    0.00
280010213中欧互联网混合A18,161.98  694.00    0.00
281010212景顺长城顺鑫回报混合C18,161.98  694.00    0.01
282010214中欧互联网混合C18,161.98  694.00    0.00
283010122华泰柏瑞优势领航混合A18,161.98  694.00    0.00
284010123华泰柏瑞优势领航混合C18,161.98  694.00    0.00
285009382汇安核心资产混合C18,161.98  694.00    0.00
286009334富国融享18个月定期开放混合18,161.98  694.00    0.00
287009346中银顺兴回报一年持有期混合C18,161.98  694.00    0.00
288009345中银顺兴回报一年持有期混合A18,161.98  694.00    0.00
289009414中银大健康股票A18,161.98  694.00    0.01
290009329华宝中证消费龙头指数(LOF)C18,161.98  694.00    0.00
291009447财通资管科技创新一年定开混合18,161.98  694.00    0.00
292009439西部利得国企红利指数增强(LOF)C18,161.98  694.00    0.00
293009381汇安核心资产混合A18,161.98  694.00    0.00
294009376景顺长城成长领航混合18,161.98  694.00    0.00
295010020华夏线上经济主题精选混合18,161.98  694.00    0.00
296010027景顺核心中景一年持有期混合18,161.98  694.00    0.00
297010003景顺长城电子信息产业股票A18,161.98  694.00    0.00
298010004景顺长城电子信息产业股票C18,161.98  694.00    0.00
299010080中欧优势成长混合18,161.98  694.00    0.00
300010044天弘安康颐和混合C18,161.98  694.00    0.00
301010045汇添富稳健添盈一年持有混合18,161.98  694.00    0.00
302009991华泰柏瑞品质优选混合C18,161.98  694.00    0.00
303009993嘉实前沿创新混合18,161.98  694.00    0.00
304009989华宝研究精选混合18,161.98  694.00    0.00
305009990华泰柏瑞品质优选混合A18,161.98  694.00    0.00
306010104景顺长城消费精选混合A18,161.98  694.00    0.00
307010107华夏核心科技6个月定开混合C18,161.98  694.00    0.00
308010106华夏核心科技6个月定开混合A18,161.98  694.00    0.00
309010105景顺长城消费精选混合C18,161.98  694.00    0.00
310010037华泰柏瑞价值增长混合C18,161.98  694.00    0.00
311010028华泰柏瑞创新升级混合C18,161.98  694.00    0.00
312010043天弘安康颐和混合A18,161.98  694.00    0.00
313010031华泰柏瑞生物医药混合C18,161.98  694.00    0.00
314009098景顺长城价值领航两年持有期混合18,161.98  694.00    0.00
315009137嘉实瑞和两年持有期混合18,161.98  694.00    0.00
316009011华夏睿阳一年持有混合18,161.98  694.00    0.00
317009014泓德睿泽混合18,161.98  694.00    0.00
318009023鹏华稳健回报混合18,161.98  694.00    0.00
319009010华夏兴阳一年持有混合18,161.98  694.00    0.00
320009822鹏华招华一年持有期混合A18,161.98  694.00    0.00
321009823鹏华招华一年持有期混合C18,161.98  694.00    0.00
322009909嘉实动力先锋混合A18,161.98  694.00    0.00
323009910嘉实动力先锋混合C18,161.98  694.00    0.00
324009891融通产业趋势臻选股票18,161.98  694.00    0.00
325009950财通资管均衡价值一年持有期混合18,161.98  694.00    0.00
326009932永赢稳健增长一年持有混合18,161.98  694.00    0.00
327009835融通新能源汽车主题精选灵活配置混合C18,161.98  694.00    0.00
328009876天弘甄选食品饮料股票C18,161.98  694.00    0.00
329009875天弘甄选食品饮料股票A18,161.98  694.00    0.00
330009873中欧责任投资混合C18,161.98  694.00    0.00
331009862鹏华新兴成长混合C18,161.98  694.00    0.00
332009861鹏华新兴成长混合A18,161.98  694.00    0.00
333009869嘉实产业先锋混合A18,161.98  694.00    0.00
334009870嘉实产业先锋混合C18,161.98  694.00    0.00
335009872中欧责任投资混合A18,161.98  694.00    0.00
336009795嘉实远见精选两年持有期混合18,161.98  694.00    0.00
337009781南方产业优势两年混合C18,161.98  694.00    0.00
338009782富国兴泉回报12个月持有期混合A18,161.98  694.00    0.00
339009794太平智选一年定期开放股票发起式18,161.98  694.00    0.00
340009791中欧创业板两年混合C18,161.98  694.00    0.00
341009783富国兴泉回报12个月持有期混合C18,161.98  694.00    0.00
342009706民生加银城镇化混合C18,161.98  694.00    0.00
343009698华夏成长精选6个月定开混合C18,161.98  694.00    0.00
344009704南方景气驱动混合A18,161.98  694.00    0.00
345009705南方景气驱动混合C18,161.98  694.00    0.00
346009715汇添富策略增长两年封闭混合18,161.98  694.00    0.00
347009636华泰柏瑞景气优选混合18,161.98  694.00    0.00
348009647南方核心成长混合C18,161.98  694.00    0.00
349009646南方核心成长混合A18,161.98  694.00    0.00
350009683汇添富创新增长一年定开混合A18,161.98  694.00    0.00
351009684汇添富创新增长一年定开混合C18,161.98  694.00    0.00
352009697华夏成长精选6个月定开混合A18,161.98  694.00    0.00
353009774财通资管优选回报一年持有期混合18,161.98  694.00    0.00
354009776中欧阿尔法混合A18,161.98  694.00    0.00
355009777中欧阿尔法混合C18,161.98  694.00    0.00
356009681南方创新精选一年混合A18,161.98  694.00    0.00
357009668鹏华安庆混合C18,161.98  694.00    0.00
358009682南方创新精选一年混合C18,161.98  694.00    0.00
359009667鹏华安庆混合A18,161.98  694.00    0.00
360009720民生加银景气行业混合C18,161.98  694.00    0.00
361009736汇添富稳健收益混合A18,161.98  694.00    0.00
362009737汇添富稳健收益混合C18,161.98  694.00    0.00
363009319南方成长先锋混合C18,161.98  694.00    0.00
364009318南方成长先锋混合A18,161.98  694.00    0.00
365009300西部利得中证500指数增强(LOF)C18,161.98  694.00    0.00
366009308天弘安康颐养混合C18,161.98  694.00    0.00
367009312前海联合价值优选混合A18,161.98  694.00    0.00
368009296南方誉慧一年混合A18,161.98  694.00    0.00
369009297南方誉慧一年混合C18,161.98  694.00    0.00
370009277融通行业景气混合C18,161.98  694.00    0.00
371009313前海联合价值优选混合C18,161.98  694.00    0.00
372009273融通中国风1号灵活配置混合C18,161.98  694.00    0.00
373009274融通健康产业灵活配置混合C18,161.98  694.00    0.00
374009275融通医疗保健行业混合C18,161.98  694.00    0.00
375009264泓德瑞兴三年持有期混合18,161.98  694.00    0.00
376009239融通人工智能指数(LOF)C18,161.98  694.00    0.00
377009241融通领先成长混合(LOF)C18,161.98  694.00    0.00
378009258西部利得景瑞混合C18,161.98  694.00    0.00
379009190景顺长城核心优选一年持有期混合18,161.98  694.00    0.00
380009211中欧嘉和三年混合C18,161.98  694.00    0.00
381009205兴银丰运稳益回报混合A18,161.98  694.00    0.00
382009206兴银丰运稳益回报混合C18,161.98  694.00    0.00
383009210中欧嘉和三年混合A18,161.98  694.00    0.00
384009153南方瑞盛三年混合C18,161.98  694.00    0.00
385009152南方瑞盛三年混合A18,161.98  694.00    0.00
386009566汇安泓阳三年持有期混合18,161.98  694.00    0.00
387009565汇安消费龙头混合C18,161.98  694.00    0.00
388009564汇安消费龙头混合A18,161.98  694.00    0.00
389009551汇添富开放视野中国优势六个月持有股票C18,161.98  694.00    0.00
390009550汇添富开放视野中国优势六个月持有股票A18,161.98  694.00    0.00
391009558嘉实稳惠6个月持有期混合A18,161.98  694.00    0.00
392009559嘉实稳惠6个月持有期混合C18,161.98  694.00    0.00
393009570鹏华匠心精选混合A18,161.98  694.00    0.00
394009571鹏华匠心精选混合C18,161.98  694.00    0.00
395008920永赢科技驱动混合C18,161.98  694.00    0.00
396008919永赢科技驱动混合A18,161.98  694.00    0.00
397008901富国内需增长混合18,161.98  694.00    0.00
398008929泰达消费红利指数C18,161.98  694.00    0.00
399008928泰达消费红利指数A18,161.98  694.00    0.00
400008878国联安新蓝筹红利一年定开混合18,161.98  694.00    0.01
401008887华夏国证半导体芯片ETF联接A18,161.98  694.00    0.00
402008888华夏国证半导体芯片ETF联接C18,161.98  694.00    0.00
403008958嘉实回报精选股票18,161.98  694.00    0.00
404008960长信国防军工量化混合C18,161.98  694.00    0.00
405009005创金合信鑫祺混合A18,161.98  694.00    0.00
406009006创金合信鑫祺混合C18,161.98  694.00    0.00
407008850景顺长城价值稳进三年定期开放灵活配置混合18,161.98  694.00    0.00
408008860民生加银龙头优选股票18,161.98  694.00    0.00
409008271大成优势企业混合A18,161.98  694.00    0.00
410008265南方ESG股票C18,161.98  694.00    0.00
411008272大成优势企业混合C18,161.98  694.00    0.00
412008264南方ESG股票A18,161.98  694.00    0.00
413008276财通资管价值发现混合18,161.98  694.00    0.00
414008209南方宝泰一年混合A18,161.98  694.00    0.00
415008208博道嘉泰回报混合18,161.98  694.00    0.00
416008210南方宝泰一年混合C18,161.98  694.00    0.00
417008188前海开源稳健增长三年混合18,161.98  694.00    0.00
418007832博道伍佰智航股票C18,161.98  694.00    0.00
419007831博道伍佰智航股票A18,161.98  694.00    0.00
420007895嘉实价值成长混合18,161.98  694.00    0.00
421007801大成中证红利指数C18,161.98  694.00    0.00
422007944永赢乾元三年定开混合18,161.98  694.00    0.02
423008138富国龙头优势混合18,161.98  694.00    0.00
424008132鹏华价值驱动混合18,161.98  694.00    0.01
425008131景顺长城竞争优势混合18,161.98  694.00    0.00
426008115天弘中证红利低波动100指数C18,161.98  694.00    0.00
427008114天弘中证红利低波动100指数A18,161.98  694.00    0.00
428008060景顺长城价值边际灵活配置混合18,161.98  694.00    0.00
429008063汇添富大盘核心资产混合18,161.98  694.00    0.00
430007968华泰柏瑞研究精选混合A18,161.98  694.00    0.00
431007994华夏中证500指数增强A18,161.98  694.00    0.00
432008026汇添富稳健增长混合C18,161.98  694.00    0.00
433008025汇添富稳健增长混合A18,161.98  694.00    0.00
434007995华夏中证500指数增强C18,161.98  694.00    0.00
435008372富国阿尔法两年持有期混合18,161.98  694.00    0.00
436008590天弘中证全指证券公司指数A18,161.98  694.00    0.00
437008592天弘沪深300指数增强A18,161.98  694.00    0.00
438008591天弘中证全指证券公司指数C18,161.98  694.00    0.00
439008546南方产业优势两年混合A18,161.98  694.00    0.00
440008467博道嘉瑞混合A18,161.98  694.00    0.00
441008468博道嘉瑞混合C18,161.98  694.00    0.00
442008445融通产业趋势先锋股票18,161.98  694.00    0.01
443008479景顺长城泰申回报混合18,161.98  694.00    0.08
444008514南方宝丰混合C18,161.98  694.00    0.00
445008513南方宝丰混合A18,161.98  694.00    0.00
446008545泓德丰润三年持有期混合18,161.98  694.00    0.00
447008528华泰柏瑞质量成长混合18,161.98  694.00    0.00
448008515国富基本面优选混合18,161.98  694.00    0.00
449008716鹏华优质回报两年定开混合18,161.98  694.00    0.00
450008712景顺长城品质成长混合18,161.98  694.00    0.00
451008593天弘沪深300指数增强C18,161.98  694.00    0.00
452008836富国量化对冲策略三个月持有期混合C18,161.98  694.00    0.01
453008681鹏华价值成长混合18,161.98  694.00    0.00
454008657景顺长城科技创新混合18,161.98  694.00    0.00
455008664嘉实鑫和一年持有期混合A18,161.98  694.00    0.00
456008665嘉实鑫和一年持有期混合C18,161.98  694.00    0.00
457008682富国中证红利指数增强C18,161.98  694.00    0.00
458008793博道嘉元混合A18,161.98  694.00    0.00
459008794博道嘉元混合C18,161.98  694.00    0.00
460008835富国量化对冲策略三个月持有期混合A18,161.98  694.00    0.01
461007669太平睿盈混合C18,161.98  694.00    0.00
462007592华夏价值精选混合18,161.98  694.00    0.00
463007689国投瑞银新能源混合A18,161.98  694.00    0.00
464007718中银创新医疗混合A18,161.98  694.00    0.00
465007690国投瑞银新能源混合C18,161.98  694.00    0.00
466007538永赢沪深300指数A18,161.98  694.00    0.00
467007639汇添富3年封闭竞争优势混合18,161.98  694.00    0.00
468007539永赢沪深300指数C18,161.98  694.00    0.00
469160643鹏华空天军工指数(LOF)A18,161.98  694.00    0.00
470160605鹏华中国50混合18,161.98  694.00    0.00
471160603鹏华普天收益混合18,161.98  694.00    0.00
472160610鹏华动力增长混合(LOF)18,161.98  694.00    0.00
473160624鹏华消费领先混合18,161.98  694.00    0.00
474160627鹏华策略优选混合18,161.98  694.00    0.01
475160629鹏华传媒分级18,161.98  694.00    0.00
476160632鹏华酒分级18,161.98  694.00    0.00
477160633鹏华证券分级18,161.98  694.00    0.00
478160626鹏华信息分级18,161.98  694.00    0.00
479160625鹏华证券保险分级18,161.98  694.00    0.00
480160631鹏华银行分级18,161.98  694.00    0.00
481160630鹏华中证国防指数分级18,161.98  694.00    0.00
482160634鹏华环保分级18,161.98  694.00    0.01
483160615鹏华沪深300指数(LOF)A18,161.98  694.00    0.00
484160616鹏华中证500指数(LOF)A18,161.98  694.00    0.00
485160910大成创新成长混合(LOF)18,161.98  694.00    0.00
486160916大成优选混合(LOF)18,161.98  694.00    0.00
487161005富国天惠成长混合(LOF)A18,161.98  694.00    0.00
488161029富国中证银行指数18,161.98  694.00    0.00
489161027富国中证全指证券公司指数分级18,161.98  694.00    0.00
490161026富国中证国有企业改革指数分级18,161.98  694.00    0.00
491161028富国中证新能源汽车指数分级18,161.98  694.00    0.00
492161035富国中证医药主题指数增强(LOF)18,161.98  694.00    0.00
493161032富国中证煤炭指数分级18,161.98  694.00    0.00
494161031富国中证工业4.0指数分级18,161.98  694.00    0.00
495161033富国中证智能汽车指数(LOF)18,161.98  694.00    0.00
496161017富国中证500指数增强(LOF)18,161.98  694.00    0.00
497161024富国中证军工指数分级18,161.98  694.00    0.00
498161025富国中证移动互联网指数分级18,161.98  694.00    0.00
499161219国投瑞银新兴产业混合(LOF)18,161.98  694.00    0.00
500161222国投瑞银瑞利混合(LOF)18,161.98  694.00    0.00
501161039富国中证1000指数增强(LOF)18,161.98  694.00    0.00
502161233国投瑞银瑞泰多策略混合(LOF)18,161.98  694.00    0.02
503161225国投瑞银瑞盈混合(LOF)18,161.98  694.00    0.00
504161232国投瑞银瑞盛混合(LOF)18,161.98  694.00    0.00
505159928汇添富中证主要消费ETF18,161.98  694.00    0.00
506159925南方沪深300ETF18,161.98  694.00    0.00
507159922嘉实中证500ETF18,161.98  694.00    0.00
508161611融通内需驱动混合18,161.98  694.00    0.00
509161601融通新蓝筹混合18,161.98  694.00    0.00
510161604融通深证100指数A18,161.98  694.00    0.00
511161605融通蓝筹成长混合18,161.98  694.00    0.00
512161613融通创业板指数A18,161.98  694.00    0.00
513161616融通医疗保健行业混合A18,161.98  694.00    0.00
514161631融通人工智能指数(LOF)A18,161.98  694.00    0.00
515161812银华深证100指数分级18,161.98  694.00    0.00
516161610融通领先成长混合(LOF)A18,161.98  694.00    0.00
517161606融通行业景气混合A18,161.98  694.00    0.00
518161607融通巨潮100指数(LOF)A18,161.98  694.00    0.00
519161609融通动力先锋混合18,161.98  694.00    0.00
520160323华夏磐泰混合(LOF)18,161.98  694.00    0.00
521160143南方创业板2年定期开放混合18,161.98  694.00    0.01
522160133南方天元新产业股票(LOF)18,161.98  694.00    0.00
523160311华夏蓝筹混合(LOF)18,161.98  694.00    0.00
524160314华夏行业混合(LOF)18,161.98  694.00    0.00
525160119南方中证500ETF联接(LOF)A18,161.98  694.00    0.00
526159974富国央企创新ETF18,161.98  694.00    0.00
527159973弘毅远方国证民企领先100ETF18,161.98  694.00    0.00
528159967华夏创成长ETF18,161.98  694.00    0.00
529159966华夏创蓝筹ETF18,161.98  694.00    0.00
530159959银华中证央企结构调整ETF18,161.98  694.00    0.00
531159957华夏创业板ETF18,161.98  694.00    0.00
532159992银华中证创新药产业ETF18,161.98  694.00    0.00
533159993鹏华国证证券龙头ETF18,161.98  694.00    0.00
534159995华夏国证半导体芯片ETF18,161.98  694.00    0.00
535159994银华中证5G通信主题ETF18,161.98  694.00    0.00
536159998天弘中证计算机主题ETF18,161.98  694.00    0.00
537159997天弘中证电子ETF18,161.98  694.00    0.00
538159977天弘创业板ETF18,161.98  694.00    0.00
539159982鹏华中证500ETF18,161.98  694.00    0.00
540159948南方创业板ETF18,161.98  694.00    0.00
541006868华夏科技成长股票18,161.98  694.00    0.00
542006836永赢惠泽一年混合18,161.98  694.00    0.00
543006736国投瑞银先进制造混合18,161.98  694.00    0.00
544006648汇安多因子混合A18,161.98  694.00    0.00
545006649汇安多因子混合C18,161.98  694.00    0.00
546006652富国金融地产行业混合18,161.98  694.00    0.01
547006696添富3年封闭研究优选混合18,161.98  694.00    0.01
548006682景顺长城中证500指数增强18,161.98  694.00    0.00
549007144国投瑞银沪深300指数量化增强C18,161.98  694.00    0.00
550007143国投瑞银沪深300指数量化增强A18,161.98  694.00    0.00
551007202天弘优质成长企业混合18,161.98  694.00    0.00
552007207华夏常阳三年定开混合18,161.98  694.00    0.00
553007139富国民裕进取沪港深成长精选混合18,161.98  694.00    0.00
554007230兴全沪深300指数(LOF)C18,161.98  694.00    0.00
555007126博道远航混合A18,161.98  694.00    0.00
556007127博道远航混合C18,161.98  694.00    0.00
557007096大成沪深300指数C18,161.98  694.00    0.00
558007089国投瑞银中证500指数量化增强C18,161.98  694.00    0.00
559007101中欧远见两年定期开放混合C18,161.98  694.00    0.00
560006435景顺长城创新成长混合18,161.98  694.00    0.00
561006441中信建投中证500指数增强C18,161.98  694.00    0.00
562006440中信建投中证500指数增强A18,161.98  694.00    0.00
563006408添富消费升级混合18,161.98  694.00    0.00
564006397长信内需成长混合E18,161.98  694.00    0.00
565006345景顺长城集英成长两年定期开放混合18,161.98  694.00    0.00
566006322中欧预见养老2035三年持有混合(FOF)C18,161.98  694.00    0.00
567006321中欧预见养老2035三年持有混合(FOF)A18,161.98  694.00    0.00
568006314中融策略优选混合A18,161.98  694.00    0.00
569006315中融策略优选混合C18,161.98  694.00    0.00
570006260添富红利增长混合C18,161.98  694.00    0.00
571006259添富红利增长混合A18,161.98  694.00    0.00
572006218富国生物医药科技混合18,161.98  694.00    0.00
573006229中欧医疗创新股票C18,161.98  694.00    0.00
574006228中欧医疗创新股票A18,161.98  694.00    0.00
575006161博道启航混合C18,161.98  694.00    0.00
576006160博道启航混合A18,161.98  694.00    0.00
577006269永赢智能领先混合C18,161.98  694.00    0.00
578006266永赢智能领先混合A18,161.98  694.00    0.00
579006265红土创新新科技股票18,161.98  694.00    0.01
580006179富国品质生活混合18,161.98  694.00    0.00
581007350华夏科技创新混合C18,161.98  694.00    0.00
582007349华夏科技创新混合A18,161.98  694.00    0.00
583007355汇添富科技创新混合A18,161.98  694.00    0.00
584007356汇添富科技创新混合C18,161.98  694.00    0.00
585007416南方致远混合C18,161.98  694.00    0.00
586007412景顺长城绩优成长混合18,161.98  694.00    0.00
587007404华宝沪深300增强C18,161.98  694.00    0.00
588007415南方致远混合A18,161.98  694.00    0.00
589007502前海开源裕和混合C18,161.98  694.00    0.01
590007326国投瑞银新增长混合C18,161.98  694.00    0.01
591007491南方信息创新混合C18,161.98  694.00    0.00
592007490南方信息创新混合A18,161.98  694.00    0.00
593007470博道叁佰智航股票A18,161.98  694.00    0.00
594007471博道叁佰智航股票C18,161.98  694.00    0.00
595006976鹏华核心优势混合18,161.98  694.00    0.00
596007016富国睿泽回报混合18,161.98  694.00    0.01
597006973太平睿盈混合A18,161.98  694.00    0.00
598007042前海联合泳隽混合C18,161.98  694.00    0.00
599007043前海联合泓鑫混合C18,161.98  694.00    0.00
600007040前海联合泳隆混合C18,161.98  694.00    0.00
601006938鹏华中证500指数(LOF)C18,161.98  694.00    0.00
602006939鹏华沪深300指数(LOF)C18,161.98  694.00    0.00
603006604嘉实消费精选股票A18,161.98  694.00    0.00
604006605嘉实消费精选股票C18,161.98  694.00    0.00
605006608泓德研究优选混合18,161.98  694.00    0.00
606006594博道中证500增强C18,161.98  694.00    0.00
607006531华泰柏瑞量化驱动混合C18,161.98  694.00    0.00
608006539南方优选价值混合C18,161.98  694.00    0.00
609006511博道卓远混合A18,161.98  694.00    0.01
610006512博道卓远混合C18,161.98  694.00    0.01
611006529中欧匠心两年持有期混合A18,161.98  694.00    0.00
612006530中欧匠心两年持有期混合C18,161.98  694.00    0.00
613006527富国优质发展混合A18,161.98  694.00    0.00
614006528富国优质发展混合C18,161.98  694.00    0.00
615006590南方新优享灵活配置混合C18,161.98  694.00    0.00
616006593博道中证500增强A18,161.98  694.00    0.00
617006586南方安裕混合C18,161.98  694.00    0.00
618202009南方盛元红利混合18,161.98  694.00    0.00
619202007南方隆元产业主题混合18,161.98  694.00    0.00
620202011南方优选价值混合A18,161.98  694.00    0.00
621202002南方稳健成长贰号混合18,161.98  694.00    0.00
622202001南方稳健成长混合18,161.98  694.00    0.00
623166019中欧价值智选混合A18,161.98  694.00    0.00
624166011中欧盛世成长混合(LOF)A18,161.98  694.00    0.00
625166027中欧创业板两年混合A18,161.98  694.00    0.00
626166025中欧远见两年定期开放混合A18,161.98  694.00    0.00
627168203中融国证钢铁行业指数分级18,161.98  694.00    0.01
628168204中融中证煤炭指数分级18,161.98  694.00    0.00
629166009中欧新动力混合(LOF)A18,161.98  694.00    0.00
630166006中欧行业成长混合(LOF)A18,161.98  694.00    0.00
631165520信诚中证800有色指数分级18,161.98  694.00    0.00
632166001中欧新趋势混合(LOF)A18,161.98  694.00    0.00
633166002中欧新蓝筹混合A18,161.98  694.00    0.00
634162201泰达宏利成长混合18,161.98  694.00    0.00
635162202泰达宏利周期混合18,161.98  694.00    0.00
636162209泰达宏利市值优选混合18,161.98  694.00    0.00
637162204泰达宏利行业混合18,161.98  694.00    0.00
638162208泰达宏利首选企业股票18,161.98  694.00    0.00
639162213泰达宏利沪深300指数增强A18,161.98  694.00    0.00
640163801中银中国混合(LOF)18,161.98  694.00    0.00
641163503天治核心成长混合(LOF)18,161.98  694.00    0.01
642163407兴全沪深300指数(LOF)A18,161.98  694.00    0.00
643163805中银策略混合18,161.98  694.00    0.00
644163804中银收益混合A18,161.98  694.00    0.00
645163803中银增长混合A18,161.98  694.00    0.00
646163807中银优选混合18,161.98  694.00    0.00
647163808中银中证100指数增强18,161.98  694.00    0.00
648164403前海开源沪港深农业混合(LOF)18,161.98  694.00    0.00
649163822中银主题策略混合18,161.98  694.00    0.00
650164205天弘文化新兴产业股票18,161.98  694.00    0.01
651162607景顺长城资源垄断混合(LOF)18,161.98  694.00    0.00
652162605景顺长城鼎益混合(LOF)18,161.98  694.00    0.00
653159902华夏中小板ETF18,161.98  694.00    0.00
654159919嘉实沪深300ETF18,161.98  694.00    0.00
655159825富国中证农业主题ETF18,161.98  694.00    0.00
656159820天弘中证500ETF18,161.98  694.00    0.00
657159813鹏华国证半导体芯片指数ETF18,161.98  694.00    0.00
658121006国投瑞银稳健增长混合18,161.98  694.00    0.00
659121005国投瑞银创新动力混合18,161.98  694.00    0.00
660121002国投瑞银景气行业混合18,161.98  694.00    0.00
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834005918天弘沪深300ETF联接C18,161.98  694.00    0.00
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849005711永赢惠添利灵活配置混合18,161.98  694.00    0.00
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854005668融通新能源汽车主题精选灵活配置混合A18,161.98  694.00    0.00
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857005634汇安行业龙头混合18,161.98  694.00    0.01
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865005805华泰柏瑞医疗健康混合18,161.98  694.00    0.00
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869005787中欧新趋势混合(LOF)C18,161.98  694.00    0.00
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872005870鹏华沪深300指数增强18,161.98  694.00    0.00
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874006022富国大盘价值量化精选混合18,161.98  694.00    0.01
875005612嘉实核心优势股票18,161.98  694.00    0.00
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885002793景顺长城顺益回报混合C18,161.98  694.00    0.02
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892002229华夏经济转型股票18,161.98  694.00    0.00
893002251华夏军工安全混合18,161.98  694.00    0.00
894002315创金合信沪深300增强C18,161.98  694.00    0.00
895002316创金合信中证500增强C18,161.98  694.00    0.00
896002264华夏乐享健康混合18,161.98  694.00    0.00
897002252融通成长30灵活配置混合18,161.98  694.00    0.00
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901002164汇添富新睿精选混合C18,161.98  694.00    0.00
902002166华夏永福混合C18,161.98  694.00    0.00
903002160南方转型驱动灵活配置混合18,161.98  694.00    0.01
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910002685中欧丰泓沪港深灵活配置混合A18,161.98  694.00    0.00
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924003857前海开源周期优选混合A18,161.98  694.00    0.01
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931003191创金合信消费主题股票C18,161.98  694.00    0.01
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936003175华泰柏瑞多策略混合18,161.98  694.00    0.00
937003231创金合信医疗保健股票C18,161.98  694.00    0.00
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940003292嘉实优势成长混合18,161.98  694.00    0.00
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951003592华泰柏瑞享利混合C18,161.98  694.00    0.00
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954003714英大睿盛混合C18,161.98  694.00    0.00
955003713英大睿盛混合A18,161.98  694.00    0.00
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962004010华泰柏瑞鼎利混合A18,161.98  694.00    0.00
963004241中欧时代先锋股票C18,161.98  694.00    0.00
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967004343南方创业板ETF联接C18,161.98  694.00    0.00
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978005141华夏睿磐泰荣混合C18,161.98  694.00    0.01
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980005125华宝标普中国A股红利机会指数(LOF)C18,161.98  694.00    0.00
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982004965泓德致远混合A18,161.98  694.00    0.00
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1002005276中欧创新成长灵活配置混合C18,161.98  694.00    0.00
1003005268鹏华优势企业股票18,161.98  694.00    0.00
1004004876融通深证100指数C18,161.98  694.00    0.00
1005004874融通巨潮100指数(LOF)C18,161.98  694.00    0.00
1006004870融通创业板指数C18,161.98  694.00    0.00
1007004925长信低碳环保量化股票18,161.98  694.00    0.00
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1011004905华泰柏瑞生物医药混合A18,161.98  694.00    0.00
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1013004674富国新机遇灵活配置混合A18,161.98  694.00    0.00
1014004648南方安睿混合18,161.98  694.00    0.00
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1017004605富国新活力灵活配置混合C18,161.98  694.00    0.00
1018004604富国新活力灵活配置混合A18,161.98  694.00    0.00
1019004719景顺长城睿成混合C18,161.98  694.00    0.00
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1021004721华夏睿磐泰茂混合C18,161.98  694.00    0.00
1022004686华夏研究精选股票18,161.98  694.00    0.01
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1024004693前海联合泳隽混合A18,161.98  694.00    0.00
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1026004761国寿安保稳瑞混合C18,161.98  694.00    0.01
1027004763中科沃土沃嘉混合A18,161.98  694.00    0.00
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1030004788富荣沪深300指数增强A18,161.98  694.00    0.00
1031004716信诚量化阿尔法股票18,161.98  694.00    0.00
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1043519996长信银利精选混合17,612.41  673.00    0.00
1044009598景顺长城科技创新三年定期开放混合17,455.39  667.00    0.01
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1046005496创金合信科技成长股票C17,455.39  667.00    0.00
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1048671030西部利得事件驱动股票17,324.54  662.00    0.01
1049512220景顺长城中证TMT150ETF17,324.54  662.00    0.00
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1051007665永赢创业板指数C17,324.54  662.00    0.00
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1053519993长信增利动态混合17,193.69  657.00    0.01
1054512770华夏战略新兴成指ETF17,036.67  651.00    0.01
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1057001815华泰柏瑞激励动力混合A16,774.97  641.00    0.01
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1059001152融通新区域新经济灵活配置混合16,617.95  635.00    0.01
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1061690005民生加银内需增长混合16,617.95  635.00    0.01
1062007863长信利泰混合C16,617.95  635.00    0.01
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1065162203泰达宏利稳定混合16,199.23  619.00    0.01
1066010202天弘中证科技100指数增强A16,199.23  619.00    0.01
1067010203天弘中证科技100指数增强C16,199.23  619.00    0.01
1068009877中银内核驱动股票16,199.23  619.00    0.01
1069000866华宝制造股票16,199.23  619.00    0.00
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1071160613鹏华盛世创新混合(LOF)16,068.38  614.00    0.00
1072002562泓德泓益量化混合15,937.53  609.00    0.01
1073005075富国研究量化精选混合15,780.51  603.00    0.01
1074003145中融竞争优势股票15,780.51  603.00    0.01
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1080007825博道志远混合A15,518.81  593.00    0.01
1081007826博道志远混合C15,518.81  593.00    0.01
1082001188鹏华改革红利股票15,518.81  593.00    0.01
1083008373华泰柏瑞景气回报混合A15,361.79  587.00    0.01
1084008374华泰柏瑞景气回报混合C15,361.79  587.00    0.01
1085161227国投瑞银深证100指数(LOF)15,361.79  587.00    0.01
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1088009992景顺长城量化成长演化混合15,100.09  577.00    0.01
1089008308华夏见龙精选混合15,100.09  577.00    0.01
1090673090西部利得个股精选股票15,100.09  577.00    0.01
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1093000586景顺中小板创业板精选股票14,943.07  571.00    0.00
1094004130国联安鑫汇混合C14,943.07  571.00    0.01
1095004129国联安鑫汇混合A14,943.07  571.00    0.01
1096008318博道久航混合A14,943.07  571.00    0.01
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1105007045博道沪深300增强C14,681.37  561.00    0.01
1106007044博道沪深300增强A14,681.37  561.00    0.01
1107006243中银双息回报混合14,681.37  561.00    0.01
1108002158汇添富安鑫智选混合C14,524.35  555.00    0.01
1109001796汇添富安鑫智选混合A14,524.35  555.00    0.01
1110206012鹏华价值精选股票14,262.65  545.00    0.01
1111770001德邦优化配置混合14,105.63  539.00    0.02
1112008841德邦大消费混合C14,105.63  539.00    0.01
1113008840德邦大消费混合A14,105.63  539.00    0.01
1114005632鹏华量化先锋混合14,105.63  539.00    0.00
1115000939中银研究精选灵活配置混合14,105.63  539.00    0.01
1116000059国联安医药100指数A13,974.78  534.00    0.01
1117000664国联安通盈混合A13,974.78  534.00    0.01
1118002485国联安通盈混合C13,974.78  534.00    0.01
1119580002东吴双动力混合13,974.78  534.00    0.01
1120006569国联安医药100指数C13,974.78  534.00    0.01
1121163809中银蓝筹混合13,974.78  534.00    0.01
1122007111前海联合国民健康混合C13,843.93  529.00    0.01
1123003581前海联合国民健康混合A13,843.93  529.00    0.01
1124202213南方核心竞争混合13,686.91  523.00    0.01
1125001426南方大数据300指数C13,268.19  507.00    0.01
1126001420南方大数据300指数A13,268.19  507.00    0.01
1127000523国投瑞银医疗保健混合13,137.34  502.00    0.01
1128000835华润元大富时中国A50指数A13,137.34  502.00    0.01
1129005729南方人工智能主题混合13,137.34  502.00    0.00
1130010573华润元大富时中国A50指数C13,137.34  502.00    0.01
1131090020大成健康产业混合13,006.49  497.00    0.01
1132010312中银金融地产混合C13,006.49  497.00    0.01
1133009987天弘创新领航混合C13,006.49  497.00    0.01
1134009986天弘创新领航混合A13,006.49  497.00    0.01
1135161030富国中证体育产业指数分级13,006.49  497.00    0.01
1136004871中银金融地产混合A13,006.49  497.00    0.01
1137005055华泰柏瑞量化阿尔法混合A12,849.47  491.00    0.01
1138006532华泰柏瑞量化阿尔法混合C12,849.47  491.00    0.01
1139003359大成中证360互联网+大数据100指数C12,587.77  481.00    0.00
1140002236大成中证360互联网+大数据100指数A12,587.77  481.00    0.00
1141001097华泰柏瑞积极优选股票12,587.77  481.00    0.00
1142255010国联安稳健混合12,587.77  481.00    0.01
1143202211南方中证100指数A12,430.75  475.00    0.01
1144515760华夏中证浙江国资创新发展ETF12,430.75  475.00    0.01
1145005691南方中证100指数C12,430.75  475.00    0.01
1146009840东财量化精选混合A12,299.90  470.00    0.01
1147009841东财量化精选混合C12,299.90  470.00    0.01
1148550003中信保诚盛世蓝筹混合12,299.90  470.00    0.01
1149002419汇添富盈安混合12,169.05  465.00    0.01
1150400025东方新兴成长混合12,155.10  465.00    0.01
1151005445华宝价值发现混合12,012.03  459.00    0.01
1152164401前海开源健康分级12,012.03  459.00    0.02
1153008382融通产业趋势股票11,881.18  454.00    0.01
1154009047西藏东财创业板指数C11,881.18  454.00    0.01
1155009046西藏东财创业板指数A11,881.18  454.00    0.01
1156008072景顺长城创业板综指增强11,750.33  449.00    0.01
1157001037国投瑞银锐意改革混合11,750.33  449.00    0.01
1158000458英大领先回报混合11,750.33  449.00    0.01
1159006034富国MSCI中国A股国际通指数增强11,593.31  443.00    0.01
1160004881中银量化价值混合A11,593.31  443.00    0.01
1161010311中银量化价值混合C11,593.31  443.00    0.01
1162001069华泰柏瑞消费成长混合11,462.46  438.00    0.01
1163512380银华MSCI中国A股ETF11,331.61  433.00    0.01
1164160620鹏华资源分级11,331.61  433.00    0.01
1165007114永赢高端制造混合C11,331.61  433.00    0.01
1166007113永赢高端制造混合A11,331.61  433.00    0.01
1167005683国寿安保华兴灵活配置混合11,174.59  427.00    0.01
1168006038大成景恒混合C11,043.74  422.00    0.00
1169002259鹏华健康环保混合11,043.74  422.00    0.01
1170008327东财通信指数C11,043.74  422.00    0.00
1171008326东财通信指数A11,043.74  422.00    0.00
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1173673141西部利得景程混合A11,043.74  422.00    0.00
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1175580001东吴嘉禾优势精选混合10,912.89  417.00    0.00
1176008848中融智选对冲3个月定开混合10,912.89  417.00    0.04
1177009060南方沪深300增强C10,912.89  417.00    0.01
1178009059南方沪深300增强A10,912.89  417.00    0.01
1179007448长信沪深300指数增强C10,625.02  406.00    0.00
1180002801泓德泓信混合10,625.02  406.00    0.01
1181005137长信沪深300指数增强A10,625.02  406.00    0.00
1182004634前海联合泳涛混合A10,337.15  395.00    0.01
1183005589长信企业精选两年定开混合10,337.15  395.00    0.00
1184007041前海联合泳涛混合C10,337.15  395.00    0.01
1185006216前海开源价值成长混合A10,206.30  390.00    0.01
1186006217前海开源价值成长混合C10,206.30  390.00    0.01
1187000884民生加银优选股票10,206.30  390.00    0.01
1188159805鹏华中证传媒ETF10,075.45  385.00    0.01
1189165515信诚沪深300指数分级9,656.73  369.00    0.01
1190001322东吴新趋势混合9,656.73  369.00    0.00
1191620006金元顺安消费主题混合9,645.66  369.00    0.01
1192001170泰达宏利复兴混合9,499.71  363.00    0.00
1193400007东方策略成长混合9,358.12  358.00    0.01
1194002577南方新兴龙头灵活配置混合9,238.01  353.00    0.01
1195005894华夏优势精选股票9,080.99  347.00    0.01
1196580003东吴行业轮动混合9,080.99  347.00    0.00
1197001398华泰柏瑞健康生活混合8,950.14  342.00    0.01
1198240011华宝大盘精选混合8,819.29  337.00    0.01
1199002683民生加银前沿科技混合8,662.27  331.00    0.01
1200001359国联安添鑫灵活配置混合A8,400.57  321.00    0.01
1201005409华泰柏瑞新兴产业混合A8,400.57  321.00    0.01
1202001654国联安添鑫灵活配置混合C8,400.57  321.00    0.01
1203007305国联安新科技混合8,400.57  321.00    0.01
1204010032华泰柏瑞新兴产业混合C8,400.57  321.00    0.01
1205008179同泰慧盈混合C8,400.57  321.00    0.01
1206008178同泰慧盈混合A8,400.57  321.00    0.01
1207580006东吴新经济混合8,400.57  321.00    0.01
1208009189华宝成长策略混合8,243.55  315.00    0.01
1209008551东财医药指数发起A8,112.70  310.00    0.01
1210008552东财医药指数发起C8,112.70  310.00    0.01
1211257050国联安主题驱动混合7,981.85  305.00    0.01
1212002319大成一带一路灵活配置混合7,824.83  299.00    0.00
1213010366鹏华中证医药指数(LOF)C7,693.98  294.00    0.01
1214160635鹏华中证医药指数(LOF)A7,693.98  294.00    0.01
1215005935前海联合润丰混合C7,406.11  283.00    0.01
1216004809前海联合润丰混合A7,406.11  283.00    0.01
1217003131国寿安保强国智造灵活配置混合7,275.26  278.00    0.01
1218260115景顺长城中小盘混合6,987.39  267.00    0.00
1219006547红塔红土盛弘混合型发起式A6,856.54  262.00    0.01
1220006548红塔红土盛弘混合型发起式C6,856.54  262.00    0.01
1221010304华泰柏瑞量化创盈混合C6,725.69  257.00    0.01
1222010303华泰柏瑞量化创盈混合A6,725.69  257.00    0.01
1223000993华宝稳健回报混合6,725.69  257.00    0.00
1224160637鹏华创业板分级6,437.82  246.00    0.00
1225004394华泰柏瑞量化创优混合5,600.38  214.00    0.01
1226160137南方中证互联网指数分级5,469.53  209.00    0.00
1227159906大成深证成长40ETF5,469.53  209.00    0.01
1228582003东吴配置优化混合5,469.53  209.00    0.01
1229004875融通深证成份指数C5,181.66  198.00    0.01
1230159943大成深证成份ETF5,181.66  198.00    0.00
1231161612融通深证成份指数A5,181.66  198.00    0.01