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持有 绿通科技(301322)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(%)
1002190农银新能源主题混合79,139,326.05  1,409,427.00    0.53
2003494富国天惠成长混合(LOF)C32,707,132.68  582,516.00    0.10
3161005富国天惠成长混合(LOF)A32,707,132.68  582,516.00    0.10
4000336农银研究精选混合23,022,959.90  410,026.00    0.66
5519029华夏稳增混合20,760,153.33  369,747.00    1.86
6009334富国融享18个月定期开放混合9,982,051.44  177,795.00    1.67
7002340富国价值优势混合8,253,302.33  147,007.00    0.17
8001076易方达改革红利混合7,113,138.15  126,681.00    0.31
9003501泰达睿智稳健混合6,636,930.00  118,200.00    0.37
10519700交银主题优选混合5,635,870.08  100,392.00    0.22
11000259农银区间收益混合4,761,520.00  84,800.00    0.99
12167001平安鼎泰混合(LOF)4,612,890.95  82,153.00    1.22
13519120浦银安盛新兴产业混合3,706,068.45  66,003.00    1.70
14000308建信创新中国混合3,385,845.00  60,300.00    0.27
15519694交银蓝筹混合2,858,410.33  50,927.00    0.21
16001070建信信息产业股票2,484,637.50  44,250.00    0.28
17002537平安安盈灵活配置混合2,310,572.50  41,150.00    0.86
18000965汇丰晋信新动力混合1,925,945.00  34,300.00    0.42
19009367浦银安盛科技创新一年定开混合C1,420,595.00  25,300.00    2.06
20009366浦银安盛科技创新一年定开混合A1,420,595.00  25,300.00    2.06
21004605富国新活力灵活配置混合C1,159,081.37  20,650.00    0.23
22004604富国新活力灵活配置混合A1,159,081.37  20,650.00    0.23
23008963建信科技创新混合C993,855.00  17,700.00    0.26
24008962建信科技创新混合A993,855.00  17,700.00    0.26
25162204泰达宏利行业混合934,897.50  16,650.00    0.09
26005638农银量化智慧混合923,667.50  16,450.00    0.95
27519692交银成长混合A573,498.38  10,234.00    0.03
28960016交银成长混合H573,498.38  10,234.00    0.03
29320022诺安研究精选股票358,646.72  6,403.00    0.06
30001531招商安益混合269,520.00  4,800.00    0.18
31166110信达澳银量化先锋混合(LOF)C235,830.00  4,200.00    0.02
32166109信达澳银量化先锋混合(LOF)A235,830.00  4,200.00    0.02
33100026富国天合稳健优选混合222,280.13  3,979.00    0.01
34070002嘉实增长混合218,237.33  3,907.00    0.01
35070006嘉实服务增值行业混合218,237.33  3,907.00    0.02
36070032嘉实优化红利混合218,237.33  3,907.00    0.01
37090007大成策略回报混合218,237.33  3,907.00    0.01
38184801鹏华前海万科REITS218,237.33  3,907.00    0.01
39007579宝盈先进制造混合C218,237.33  3,907.00    0.03
40160607鹏华价值优势混合(LOF)218,237.33  3,907.00    0.02
41001605国富沪港深成长精选股票218,237.33  3,907.00    0.01
42002051诺安创新驱动混合C218,237.33  3,907.00    0.02
43000924宝盈先进制造混合A218,237.33  3,907.00    0.03
44000698宝盈科技30混合218,237.33  3,907.00    0.02
45001411诺安创新驱动混合A218,237.33  3,907.00    0.02
46320007诺安成长混合218,237.33  3,907.00    0.00
47213003宝盈策略增长混合218,237.33  3,907.00    0.02
48519732交银定期支付双息平衡混合218,237.33  3,907.00    0.01
49519017大成积极成长混合218,237.33  3,907.00    0.02
50310328申万菱信新动力混合218,221.65  3,907.00    0.01
51310308申万菱信盛利精选混合218,221.65  3,907.00    0.03
52519674银河创新成长混合218,221.65  3,907.00    0.00
53001156申万菱信新能源汽车主题灵活配置混合218,221.65  3,907.00    0.01
54005962宝盈人工智能股票A218,181.18  3,906.00    0.03
55005963宝盈人工智能股票C218,181.18  3,906.00    0.03
56005968创金合信工业周期股票A218,181.18  3,906.00    0.01
57005969创金合信工业周期股票C218,181.18  3,906.00    0.01
58004675富国新机遇灵活配置混合C218,181.18  3,906.00    0.01
59004674富国新机遇灵活配置混合A218,181.18  3,906.00    0.01
60005028鹏华研究精选混合218,181.18  3,906.00    0.03
61004450嘉实前沿科技沪港深股票218,181.18  3,906.00    0.02
62003835鹏华沪深港新兴成长混合218,181.18  3,906.00    0.01
63002560诺安和鑫混合218,181.18  3,906.00    0.01
64006803嘉实互通精选股票218,181.18  3,906.00    0.03
65008270大成睿享混合C218,181.18  3,906.00    0.00
66008269大成睿享混合A218,181.18  3,906.00    0.00
67501077富国科创主题3年封闭运作灵活配置混合218,181.18  3,906.00    0.02
68008734交银科锐科技创新混合218,127.94  3,905.00    0.03
69160926大成创业板两年定开混合A218,127.94  3,905.00    0.02
70010264鹏华成长智选混合A218,127.94  3,905.00    0.01
71010265鹏华成长智选混合C218,127.94  3,905.00    0.01
72009330鹏华成长价值混合A218,127.94  3,905.00    0.02
73009331鹏华成长价值混合C218,127.94  3,905.00    0.02
74009795嘉实远见精选两年持有期混合218,127.94  3,905.00    0.00
75009798大成创业板两年定开混合C218,127.94  3,905.00    0.02
76009993嘉实前沿创新混合218,127.94  3,905.00    0.02
77009994嘉实创新先锋混合A218,127.94  3,905.00    0.02
78009995嘉实创新先锋混合C218,127.94  3,905.00    0.02
79009086鹏华价值共赢两年持有期混合218,127.94  3,905.00    0.02
80009318南方成长先锋混合A218,127.94  3,905.00    0.00
81009319南方成长先锋混合C218,127.94  3,905.00    0.00
82009862鹏华新兴成长混合C218,127.94  3,905.00    0.01
83009861鹏华新兴成长混合A218,127.94  3,905.00    0.01
84161722招商丰泰灵活配置混合(LOF)207,755.00  3,700.00    0.18
85090013大成竞争优势混合203,155.40  3,637.00    0.01
86001877宝盈国家安全沪港深股票198,625.57  3,557.00    0.05
87009058博时科技创新混合C195,559.74  3,501.00    0.03
88009057博时科技创新混合A195,559.74  3,501.00    0.03
89009360招商创新增长混合A191,764.82  3,433.00    0.03
90009361招商创新增长混合C191,764.82  3,433.00    0.03
91007192恒越研究精选混合C188,129.62  3,368.00    0.03
92006049恒越研究精选混合A188,129.62  3,368.00    0.03
93003625创金合信资源主题精选股票C180,533.96  3,232.00    0.03
94003624创金合信资源主题精选股票A180,533.96  3,232.00    0.03
95008958嘉实回报精选股票172,994.45  3,097.00    0.03
96003634嘉实农业产业股票169,948.33  3,047.00    0.01
97070018嘉实回报混合169,252.77  3,030.00    0.03
98213002宝盈泛沿海混合161,766.50  2,896.00    0.03
99005825申万菱信智能驱动股票161,698.75  2,895.00    0.03
100006128银河和美生活混合157,954.40  2,828.00    0.03
101005434鹏华睿投混合150,482.40  2,694.00    0.03
102001075宝盈转型动力混合139,195.39  2,492.00    0.03
103008716鹏华优质回报两年定开混合135,400.47  2,424.00    0.02
104003865创金合信量化多因子股票C131,655.88  2,357.00    0.04
105002210创金合信量化多因子股票A131,655.88  2,357.00    0.04
106005812鹏华产业精选混合131,599.73  2,356.00    0.02
107006039国富估值优势混合112,888.42  2,021.00    0.03
108008488华商恒益稳健混合101,548.17  1,818.00    0.01
109006008诺安积极配置混合C97,806.49  1,751.00    0.03
110006007诺安积极配置混合A97,806.49  1,751.00    0.03
111000414嘉实绝对收益策略定期混合97,806.49  1,751.00    0.04
112009070大成睿鑫股票C97,753.25  1,750.00    0.02
113009069大成睿鑫股票A97,753.25  1,750.00    0.02
114007146鹏华研究智选混合94,005.75  1,683.00    0.02
115009828融通转型三动力灵活配置混合C90,266.98  1,616.00    0.03
116000717融通转型三动力灵活配置混合A90,266.98  1,616.00    0.03
117320011诺安中小盘精选混合86,466.24  1,548.00    0.01
118160919大成产业升级股票(LOF)86,466.24  1,548.00    0.01
119519644银河智联混合86,460.00  1,548.00    0.00
120001628招商体育文化休闲股票82,724.56  1,481.00    0.01
121217013招商中小盘精选混合75,241.20  1,347.00    0.03
122673090西部利得个股精选股票75,241.20  1,347.00    0.04
123005164富荣福锦混合A67,698.78  1,212.00    0.03
124005165富荣福锦混合C67,698.78  1,212.00    0.03
125004986鹏华策略回报混合67,698.78  1,212.00    0.02
126217012招商行业领先混合A63,954.19  1,145.00    0.02
127001188鹏华改革红利股票60,159.27  1,077.00    0.02
128008445融通产业趋势先锋股票60,159.27  1,077.00    0.03
129009858博时价值臻选持有期混合C52,696.68  957.00    0.01
130009857博时价值臻选持有期混合A52,696.68  957.00    0.01
131206012鹏华价值精选股票52,673.00  943.00    0.02
132001403招商国企改革主题混合52,673.00  943.00    0.02
133009841东财量化精选混合C48,819.02  874.00    0.03
134009840东财量化精选混合A48,819.02  874.00    0.03
135005287海富通创业板增强C44,920.00  800.00    0.04
136005288海富通创业板增强A44,920.00  800.00    0.04
137000587大成灵活配置混合41,332.75  740.00    0.04
138003053嘉实文体娱乐股票A41,276.60  739.00    0.00
139003054嘉实文体娱乐股票C41,276.60  739.00    0.00
140160642鹏华增瑞混合(LOF)41,276.60  739.00    0.03
141008966博时成长优选两年封闭混合A35,702.54  646.00    0.01
142008967博时成长优选两年封闭混合C35,702.54  646.00    0.01
143070017嘉实量化阿尔法混合33,902.63  607.00    0.03
144007518东方阿尔法优选混合A33,846.48  606.00    0.03
145007519东方阿尔法优选混合C33,846.48  606.00    0.03
146660109农银增强收益债券C33,690.00  600.00    0.06
147660009农银增强收益债券A33,690.00  600.00    0.06
148673110西部利得新润混合30,107.71  539.00    0.03
149690001民生加银品牌蓝筹混合30,107.71  539.00    0.01
150310368申万菱信竞争优势混合30,105.55  539.00    0.02
151001559天弘医疗健康混合C27,114.70  500.00    0.00
152001558天弘医疗健康混合A27,114.70  500.00    0.00
153002289华商改革创新股票26,306.97  471.00    0.01
154002556博时丝路主题股票C25,025.18  466.00    0.00
155001236博时丝路主题股票A25,025.18  466.00    0.00
156000551信诚幸福消费混合24,519.83  457.00    0.00
157000751嘉实新兴产业股票24,519.83  457.00    0.00
158000595嘉实泰和混合24,519.83  457.00    0.00
159000628大成高新技术产业股票24,519.83  457.00    0.00
160257020国联安精选混合24,519.83  457.00    0.00
161450010国富策略回报混合24,519.83  457.00    0.00
162002345华夏高端制造混合24,463.68  456.00    0.00
163008187淳厚信睿混合C24,463.68  456.00    0.00
164008186淳厚信睿混合A24,463.68  456.00    0.00
165006218富国生物医药科技混合24,463.68  456.00    0.00
166010186嘉实核心成长混合A24,410.44  455.00    0.00
167010187嘉实核心成长混合C24,410.44  455.00    0.00
168009939淳厚欣享混合C24,410.44  455.00    0.00
169009931淳厚欣享混合A24,410.44  455.00    0.00
170009137嘉实瑞和两年持有期混合24,410.44  455.00    0.00
171002316创金合信中证500增强C24,144.90  444.00    0.00
172002311创金合信中证500增强A24,144.90  444.00    0.00
173000390华商优势行业混合21,712.33  407.00    0.00
174630002华商盛世成长混合21,712.33  407.00    0.00
175166301华商新趋势优选混合21,712.33  407.00    0.00
176167301方正富邦保险主题指数分级20,870.08  392.00    0.00
177165520信诚中证800有色指数分级20,870.08  392.00    0.00
178164402前海开源中航军工指数分级20,870.08  392.00    0.00
179162605景顺长城鼎益混合(LOF)20,870.08  392.00    0.00
180162607景顺长城资源垄断混合(LOF)20,870.08  392.00    0.00
181009439西部利得国企红利指数增强(LOF)C20,870.08  392.00    0.00
182009720民生加银景气行业混合C20,870.08  392.00    0.00
183009308天弘安康颐养混合C20,870.08  392.00    0.00
184009300西部利得中证500指数增强(LOF)C20,870.08  392.00    0.00
185009277融通行业景气混合C20,870.08  392.00    0.00
186009241融通领先成长混合(LOF)C20,870.08  392.00    0.00
187009275融通医疗保健行业混合C20,870.08  392.00    0.00
188009273融通中国风1号灵活配置混合C20,870.08  392.00    0.00
189009274融通健康产业灵活配置混合C20,870.08  392.00    0.00
190006179富国品质生活混合20,870.08  392.00    0.00
191006165建信中证1000指数增强A20,870.08  392.00    0.00
192006166建信中证1000指数增强C20,870.08  392.00    0.00
193006159博时荣享回报混合C20,870.08  392.00    0.00
194007143国投瑞银沪深300指数量化增强A20,870.08  392.00    0.00
195007144国投瑞银沪深300指数量化增强C20,870.08  392.00    0.00
196007193恒越核心精选混合C20,870.08  392.00    0.00
197007096大成沪深300指数C20,870.08  392.00    0.00
198007089国投瑞银中证500指数量化增强C20,870.08  392.00    0.00
199007139富国民裕进取沪港深成长精选混合20,870.08  392.00    0.00
200006862招商和悦稳健养老一年持有期混合(FOF)C20,870.08  392.00    0.00
201006861招商和悦稳健养老一年持有期混合(FOF)A20,870.08  392.00    0.00
202006682景顺长城中证500指数增强20,870.08  392.00    0.00
203006624中泰玉衡价值优选混合20,870.08  392.00    0.00
204006736国投瑞银先进制造混合20,870.08  392.00    0.00
205006939鹏华沪深300指数(LOF)C20,870.08  392.00    0.00
206006880交银安享稳健养老一年混合(FOF)20,870.08  392.00    0.00
207007085招商瑞庆混合C20,870.08  392.00    0.00
208007412景顺长城绩优成长混合20,870.08  392.00    0.00
209007415南方致远混合A20,870.08  392.00    0.00
210007416南方致远混合C20,870.08  392.00    0.00
211007490南方信息创新混合A20,870.08  392.00    0.00
212007491南方信息创新混合C20,870.08  392.00    0.00
213007343嘉实科技创新混合20,870.08  392.00    0.00
214007345富国科技创新灵活配置混合20,870.08  392.00    0.00
215007349华夏科技创新混合A20,870.08  392.00    0.00
216007350华夏科技创新混合C20,870.08  392.00    0.00
217007465交银创业板50指数C20,870.08  392.00    0.00
218007464交银创业板50指数A20,870.08  392.00    0.00
219006605嘉实消费精选股票C20,870.08  392.00    0.00
220006604嘉实消费精选股票A20,870.08  392.00    0.00
221006586南方安裕混合C20,870.08  392.00    0.00
222006590南方新优享灵活配置混合C20,870.08  392.00    0.00
223006527富国优质发展混合A20,870.08  392.00    0.00
224006528富国优质发展混合C20,870.08  392.00    0.00
225006567中泰星元灵活配置混合20,870.08  392.00    0.00
226006345景顺长城集英成长两年定期开放混合20,870.08  392.00    0.00
227006299恒越核心精选混合A20,870.08  392.00    0.00
228006435景顺长城创新成长混合20,870.08  392.00    0.00
229008272大成优势企业混合C20,870.08  392.00    0.00
230008271大成优势企业混合A20,870.08  392.00    0.00
231008593天弘沪深300指数增强C20,870.08  392.00    0.00
232008682富国中证红利指数增强C20,870.08  392.00    0.00
233007872金信稳健策略混合20,870.08  392.00    0.00
234007801大成中证红利指数C20,870.08  392.00    0.00
235007732民生加银持续成长混合C20,870.08  392.00    0.00
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240007689国投瑞银新能源混合A20,870.08  392.00    0.00
241007690国投瑞银新能源混合C20,870.08  392.00    0.00
242007531华宝券商ETF联接C20,870.08  392.00    0.00
243007581宝盈鸿利收益混合C20,870.08  392.00    0.00
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247010349诺安低碳经济股票C20,870.08  392.00    0.00
248010364鹏华空天军工指数(LOF)C20,870.08  392.00    0.00
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250100060富国高新技术产业混合20,870.08  392.00    0.00
251100032富国中证红利指数增强A20,870.08  392.00    0.00
252100038富国沪深300增强20,870.08  392.00    0.00
253050026博时医疗保健行业混合A20,870.08  392.00    0.00
254050004博时精选混合A20,870.08  392.00    0.00
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257070013嘉实研究精选混合A20,870.08  392.00    0.00
258070011嘉实策略混合20,870.08  392.00    0.00
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293160119南方中证500ETF联接(LOF)A20,870.08  392.00    0.00
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295159925南方沪深300ETF20,870.08  392.00    0.00
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301161724招商中证煤炭等权指数分级20,870.08  392.00    0.00
302161616融通医疗保健行业混合A20,870.08  392.00    0.00
303161604融通深证100指数A20,870.08  392.00    0.00
304161601融通新蓝筹混合20,870.08  392.00    0.00
305161726招商国证生物医药指数分级20,870.08  392.00    0.00
306161725招商中证白酒指数分级20,870.08  392.00    0.00
307161729招商3年封闭瑞利混合20,870.08  392.00    0.00
308161611融通内需驱动混合20,870.08  392.00    0.00
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310161606融通行业景气混合A20,870.08  392.00    0.00
311161222国投瑞银瑞利混合(LOF)20,870.08  392.00    0.00
312161039富国中证1000指数增强(LOF)20,870.08  392.00    0.00
313161017富国中证500指数增强(LOF)20,870.08  392.00    0.00
314161024富国中证军工指数分级20,870.08  392.00    0.00
315161029富国中证银行指数20,870.08  392.00    0.00
316161028富国中证新能源汽车指数分级20,870.08  392.00    0.00
317161032富国中证煤炭指数分级20,870.08  392.00    0.00
318161027富国中证全指证券公司指数分级20,870.08  392.00    0.00
319161026富国中证国有企业改革指数分级20,870.08  392.00    0.00
320159997天弘中证电子ETF20,870.08  392.00    0.00
321159998天弘中证计算机主题ETF20,870.08  392.00    0.00
322159993鹏华国证证券龙头ETF20,870.08  392.00    0.00
323159967华夏创成长ETF20,870.08  392.00    0.00
324159977天弘创业板ETF20,870.08  392.00    0.00
325000471富国城镇发展股票20,870.08  392.00    0.00
326000452南方医药保健灵活配置混合20,870.08  392.00    0.00
327000327南方新蓝筹混合20,870.08  392.00    0.00
328000326南方中小盘成长股票20,870.08  392.00    0.00
329000409鹏华环保产业股票20,870.08  392.00    0.00
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331000612华宝生态中国混合20,870.08  392.00    0.00
332000746招商行业精选股票20,870.08  392.00    0.00
333000729建信中小盘先锋股票20,870.08  392.00    0.00
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335000711嘉实医疗保健股票20,870.08  392.00    0.00
336000652博时裕隆混合20,870.08  392.00    0.00
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338000596前海开源中证军工指数A20,870.08  392.00    0.00
339000663国投瑞银美丽中国混合20,870.08  392.00    0.00
340000772景顺长城中国回报混合20,870.08  392.00    0.00
341000756建信潜力新蓝筹股票20,870.08  392.00    0.00
342000061华夏盛世混合20,870.08  392.00    0.00
343000020景顺长城品质投资混合20,870.08  392.00    0.00
344000021华夏优势增长混合20,870.08  392.00    0.00
345000011华夏大盘精选混合20,870.08  392.00    0.00
346000031华夏复兴混合20,870.08  392.00    0.00
347000051华夏沪深300ETF联接A20,870.08  392.00    0.00
348000001华夏成长混合20,870.08  392.00    0.00
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350000478建信中证500指数增强A20,870.08  392.00    0.00
351000513富国高端制造行业股票20,870.08  392.00    0.00
352000574宝盈新价值混合A20,870.08  392.00    0.00
353000527南方新优享灵活配置混合A20,870.08  392.00    0.00
354000176嘉实沪深300指数研究增强20,870.08  392.00    0.00
355000241宝盈核心优势混合C20,870.08  392.00    0.00
356000242景顺长城策略精选灵活配置混合20,870.08  392.00    0.00
357000121华夏永福混合A20,870.08  392.00    0.00
358000126招商安润灵活配置混合20,870.08  392.00    0.00
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360000960招商医药健康产业股票20,870.08  392.00    0.00
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362000945华夏医疗健康混合A20,870.08  392.00    0.00
363000971诺安新经济股票20,870.08  392.00    0.00
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366000961天弘沪深300ETF联接A20,870.08  392.00    0.00
367001557天弘中证500指数增强C20,870.08  392.00    0.00
368001550天弘中证医药100指数A20,870.08  392.00    0.00
369001551天弘中证医药100指数C20,870.08  392.00    0.00
370001553天弘中证证券保险指数C20,870.08  392.00    0.00
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372001552天弘中证证券保险指数A20,870.08  392.00    0.00
373001632天弘中证食品饮料指数C20,870.08  392.00    0.00
374001631天弘中证食品饮料指数A20,870.08  392.00    0.00
375001593天弘创业板ETF联接C20,870.08  392.00    0.00
376001592天弘创业板ETF联接A20,870.08  392.00    0.00
377001616嘉实环保低碳股票20,870.08  392.00    0.00
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379001679前海开源中国稀缺资产混合A20,870.08  392.00    0.00
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381001637嘉实腾讯自选股大数据策略股票20,870.08  392.00    0.00
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383002021华夏回报二号混合20,870.08  392.00    0.00
384002096博时新收益混合C20,870.08  392.00    0.00
385002095博时新收益混合A20,870.08  392.00    0.00
386002088国富新机遇混合C20,870.08  392.00    0.00
387002084新华鑫动力灵活配置混合C20,870.08  392.00    0.00
388002087国富新机遇混合A20,870.08  392.00    0.00
389002079前海开源中国稀缺资产混合C20,870.08  392.00    0.00
390002083新华鑫动力灵活配置混合A20,870.08  392.00    0.00
391001869招商制造业混合A20,870.08  392.00    0.00
392001875前海开源沪港深优势精选混合20,870.08  392.00    0.00
393001874前海开源沪港深价值精选混合20,870.08  392.00    0.00
394001907国投瑞银境煊混合A20,870.08  392.00    0.00
395001822华商智能生活混合20,870.08  392.00    0.00
396001852融通中国风1号灵活配置混合A20,870.08  392.00    0.00
397001838国投瑞银国家安全混合20,870.08  392.00    0.00
398001837前海开源沪港深蓝筹精选混合20,870.08  392.00    0.00
399001927华夏消费升级混合A20,870.08  392.00    0.00
400001928华夏消费升级混合C20,870.08  392.00    0.00
401001933华商新兴活力混合20,870.08  392.00    0.00
402001959华商乐享互联混合20,870.08  392.00    0.00
403001974景顺长城量化新动力股票20,870.08  392.00    0.00
404001975景顺长城环保优势股票20,870.08  392.00    0.00
405002001华夏回报混合A20,870.08  392.00    0.00
406001917招商量化精选股票A20,870.08  392.00    0.00
407001908国投瑞银境煊混合C20,870.08  392.00    0.00
408001910泰康新机遇灵活配置混合20,870.08  392.00    0.00
409001743诺安优选回报混合20,870.08  392.00    0.00
410003161南方安泰混合20,870.08  392.00    0.00
411003187嘉实安益混合20,870.08  392.00    0.00
412003567华夏行业景气混合20,870.08  392.00    0.00
413004075交银医药创新股票20,870.08  392.00    0.00
414004046华夏新锦顺混合A20,870.08  392.00    0.00
415004047华夏新锦顺混合C20,870.08  392.00    0.00
416004224南方军工改革灵活配置混合20,870.08  392.00    0.00
417004340泰康兴泰回报沪港深混合20,870.08  392.00    0.00
418004202华夏睿磐泰兴混合20,870.08  392.00    0.00
419003834华夏能源革新股票20,870.08  392.00    0.00
420003985嘉实新能源新材料股票C20,870.08  392.00    0.00
421003984嘉实新能源新材料股票A20,870.08  392.00    0.00
422003378泰康策略优选混合20,870.08  392.00    0.00
423003318景顺长城中证500行业中性低波动指数20,870.08  392.00    0.00
424003295南方安裕混合A20,870.08  392.00    0.00
425003292嘉实优势成长混合20,870.08  392.00    0.00
426003283信诚至裕混合C20,870.08  392.00    0.00
427003298嘉实物流产业股票A20,870.08  392.00    0.00
428003299嘉实物流产业股票C20,870.08  392.00    0.00
429003282信诚至裕混合A20,870.08  392.00    0.00
430003230创金合信医疗保健股票A20,870.08  392.00    0.00
431003231创金合信医疗保健股票C20,870.08  392.00    0.00
432005303嘉实医药健康股票A20,870.08  392.00    0.00
433005304嘉实医药健康股票C20,870.08  392.00    0.00
434005454前海开源医疗健康混合C20,870.08  392.00    0.00
435005453前海开源医疗健康混合A20,870.08  392.00    0.00
436005450华夏稳盛混合20,870.08  392.00    0.00
437005505前海开源中药研究精选股票发起式A20,870.08  392.00    0.00
438005506前海开源中药研究精选股票发起式C20,870.08  392.00    0.00
439005739富国转型机遇混合20,870.08  392.00    0.00
440005633建信中证500指数增强C20,870.08  392.00    0.00
441005658华夏沪深300ETF联接C20,870.08  392.00    0.00
442005927创金合信新能源汽车股票A20,870.08  392.00    0.00
443005928创金合信新能源汽车股票C20,870.08  392.00    0.00
444005918天弘沪深300ETF联接C20,870.08  392.00    0.00
445005994国投瑞银中证500指数量化增强A20,870.08  392.00    0.00
446006098华宝券商ETF联接A20,870.08  392.00    0.00
447006111泰康弘实3月定开混合20,870.08  392.00    0.00
448006158博时荣享回报混合A20,870.08  392.00    0.00
449005847富国沪港深业绩驱动混合20,870.08  392.00    0.00
450005760富国周期优势混合20,870.08  392.00    0.00
451005774华夏产业升级混合20,870.08  392.00    0.00
452005870鹏华沪深300指数增强20,870.08  392.00    0.00
453005888华夏新兴消费混合A20,870.08  392.00    0.00
454005889华夏新兴消费混合C20,870.08  392.00    0.00
455002229华夏经济转型股票20,870.08  392.00    0.00
456002251华夏军工安全混合20,870.08  392.00    0.00
457002385博时沪深300指数C20,870.08  392.00    0.00
458002211嘉实新财富混合20,870.08  392.00    0.00
459002168嘉实智能汽车股票20,870.08  392.00    0.00
460002166华夏永福混合C20,870.08  392.00    0.00
461002207前海开源金银珠宝混合C20,870.08  392.00    0.00
462002199前海开源中证军工指数C20,870.08  392.00    0.00
463002980华夏创新前沿股票20,870.08  392.00    0.00
464002593富国美丽中国混合20,870.08  392.00    0.00
465002574招商瑞庆混合A20,870.08  392.00    0.00
466002482宝盈互联网沪港深混合20,870.08  392.00    0.00
467002767泰康宏泰回报混合20,870.08  392.00    0.00
468002692富国创新科技混合20,870.08  392.00    0.00
469002657招商安裕灵活配置混合A20,870.08  392.00    0.00
470002658招商安裕灵活配置混合C20,870.08  392.00    0.00
471004975交银恒益灵活配置混合20,870.08  392.00    0.00
472005015泰康景泰回报混合C20,870.08  392.00    0.00
473005014泰康景泰回报混合A20,870.08  392.00    0.00
474005004交银品质升级混合20,870.08  392.00    0.00
475005001交银持续成长主题混合20,870.08  392.00    0.00
476004476景顺长城沪港深领先科技股票20,870.08  392.00    0.00
477004344南方大数据100指数C20,870.08  392.00    0.00
478004348南方中证500ETF联接(LOF)C20,870.08  392.00    0.00
479004355嘉实丰和灵活配置混合20,870.08  392.00    0.00
480004569招商制造业混合C20,870.08  392.00    0.00
481004517南方安康混合20,870.08  392.00    0.00
482005216南方全天候策略混合(FOF)C20,870.08  392.00    0.00
483005215南方全天候策略混合(FOF)A20,870.08  392.00    0.00
484005177华夏睿磐泰利混合A20,870.08  392.00    0.00
485005178华夏睿磐泰利混合C20,870.08  392.00    0.00
486004716信诚量化阿尔法股票20,870.08  392.00    0.00
487004702南方金融主题灵活配置混合20,870.08  392.00    0.00
488004698博时军工主题股票20,870.08  392.00    0.00
489004764中科沃土沃嘉混合C20,870.08  392.00    0.00
490004763中科沃土沃嘉混合A20,870.08  392.00    0.00
491004721华夏睿磐泰茂混合C20,870.08  392.00    0.00
492004720华夏睿磐泰茂混合A20,870.08  392.00    0.00
493004788富荣沪深300指数增强A20,870.08  392.00    0.00
494004789富荣沪深300指数增强C20,870.08  392.00    0.00
495004876融通深证100指数C20,870.08  392.00    0.00
496004932招商丰拓灵活混合A20,870.08  392.00    0.00
497004933招商丰拓灵活混合C20,870.08  392.00    0.00
498004868交银股息优化混合20,870.08  392.00    0.00
499001230鹏华医药科技股票20,870.08  392.00    0.00
500001208诺安低碳经济股票A20,870.08  392.00    0.00
501001222鹏华外延成长混合20,870.08  392.00    0.00
502001220民生加银研究精选混合20,870.08  392.00    0.00
503001150融通互联网传媒灵活配置混合20,870.08  392.00    0.00
504001102前海开源国家比较优势混合20,870.08  392.00    0.00
505001053南方创新经济混合20,870.08  392.00    0.00
506001113南方大数据100指数A20,870.08  392.00    0.00
507001128宝盈新兴产业混合20,870.08  392.00    0.00
508001487宝盈优势产业混合20,870.08  392.00    0.00
509001427招商丰泽混合A20,870.08  392.00    0.00
510001446招商丰泽混合C20,870.08  392.00    0.00
511001404招商移动互联网产业股票20,870.08  392.00    0.00
512001416嘉实事件驱动股票20,870.08  392.00    0.00
513001302前海开源金银珠宝混合A20,870.08  392.00    0.00
514001345富国新收益灵活配置混合A20,870.08  392.00    0.00
515001349富国改革动力混合20,870.08  392.00    0.00
516001347富国新收益灵活配置混合C20,870.08  392.00    0.00
517001015华夏沪深300指数增强A20,870.08  392.00    0.00
518001016华夏沪深300指数增强C20,870.08  392.00    0.00
519001039嘉实先进制造股票20,870.08  392.00    0.00
520001040新华策略精选股票20,870.08  392.00    0.00
521001042华夏领先股票20,870.08  392.00    0.00
522000985嘉实逆向策略股票20,870.08  392.00    0.00
523519761交银多策略回报灵活配置混合C20,870.08  392.00    0.00
524519759交银周期回报灵活配置混合C20,870.08  392.00    0.00
525519755交银多策略回报灵活配置混合A20,870.08  392.00    0.00
526519752交银新回报灵活配置混合A20,870.08  392.00    0.00
527519760交银新回报灵活配置混合C20,870.08  392.00    0.00
528519756交银国企改革灵活配置混合20,870.08  392.00    0.00
529519690交银稳健配置混合A20,870.08  392.00    0.00
530519688交银精选混合20,870.08  392.00    0.00
531519773交银数据产业灵活配置混合20,870.08  392.00    0.00
532519778交银经济新动力混合20,870.08  392.00    0.00
533519772交银新生活力灵活配置混合20,870.08  392.00    0.00
534519769交银优选回报灵活配置混合C20,870.08  392.00    0.00
535519768交银优选回报灵活配置混合A20,870.08  392.00    0.00
536519738交银周期回报灵活配置混合A20,870.08  392.00    0.00
537519736交银新成长混合20,870.08  392.00    0.00
538519714交银消费新驱动股票20,870.08  392.00    0.00
539519697交银优势行业灵活配置混合20,870.08  392.00    0.00
540519698交银先锋混合20,870.08  392.00    0.00
541519702交银趋势优先混合20,870.08  392.00    0.00
542519704交银先进制造混合20,870.08  392.00    0.00
543519712交银阿尔法核心混合20,870.08  392.00    0.00
544550009信诚中小盘混合20,870.08  392.00    0.00
545960022博时沪深300指数R20,870.08  392.00    0.00
546960021国富潜力组合混合H20,870.08  392.00    0.00
547960004华夏兴华混合H20,870.08  392.00    0.00
548960008景顺长城核心竞争力混合H20,870.08  392.00    0.00
549960002华夏回报混合H20,870.08  392.00    0.00
550673100西部利得沪深300指数增强A20,870.08  392.00    0.00
551673101西部利得沪深300指数增强C20,870.08  392.00    0.00
552690007民生加银景气行业混合A20,870.08  392.00    0.00
553530005建信优化配置混合20,870.08  392.00    0.00
554519918华夏兴和混合20,870.08  392.00    0.00
555519915富国消费主题混合20,870.08  392.00    0.00
556519908华夏兴华混合A20,870.08  392.00    0.00
557450009国富中小盘股票20,870.08  392.00    0.00
558450004国富深化价值混合20,870.08  392.00    0.00
559450003国富潜力组合混合A20,870.08  392.00    0.00
560450002国富弹性市值混合20,870.08  392.00    0.00
561450001国富中国收益混合20,870.08  392.00    0.00
562420009天弘安康颐养混合A20,870.08  392.00    0.00
563320001诺安平衡混合20,870.08  392.00    0.00
564288001华夏经典配置混合20,870.08  392.00    0.00
565288002华夏收入混合20,870.08  392.00    0.00
566217005招商先锋混合20,870.08  392.00    0.00
567217009招商核心价值混合20,870.08  392.00    0.00
568213008宝盈资源优选混合20,870.08  392.00    0.00
569257010国联安小盘精选混合20,870.08  392.00    0.00
570240009华宝先进成长混合20,870.08  392.00    0.00
571240010华宝行业精选混合20,870.08  392.00    0.00
572260116景顺长城核心竞争力混合A20,870.08  392.00    0.00
573260112景顺长城能源基建混合20,870.08  392.00    0.00
574240004华宝动力组合混合20,870.08  392.00    0.00
575240005华宝多策略增长混合20,870.08  392.00    0.00
576260104景顺长城内需增长混合20,870.08  392.00    0.00
577260110景顺长城精选蓝筹混合20,870.08  392.00    0.00
578260109景顺长城内需贰号混合20,870.08  392.00    0.00
579260108景顺长城新兴成长混合20,870.08  392.00    0.00
580260103景顺长城动力平衡混合20,870.08  392.00    0.00
581260101景顺长城优选混合20,870.08  392.00    0.00
582240022华宝资源优选混合20,870.08  392.00    0.00
583206009鹏华新兴产业混合20,870.08  392.00    0.00
584213006宝盈核心优势混合A20,870.08  392.00    0.00
585213001宝盈鸿利收益混合A20,870.08  392.00    0.00
586320005诺安价值增长混合20,870.08  392.00    0.00
587320003诺安先锋混合20,870.08  392.00    0.00
588519300大成沪深300指数A20,870.08  392.00    0.00
589519019大成景阳领先混合20,870.08  392.00    0.00
590519087新华优选分红混合20,870.08  392.00    0.00
591519035富国天博创新主题混合20,870.08  392.00    0.00
592519091新华泛资源优势混合20,870.08  392.00    0.00
593515650富国中证消费50ETF20,870.08  392.00    0.00
594515900博时央企创新驱动ETF20,870.08  392.00    0.00
595515680嘉实央企创新驱动ETF20,870.08  392.00    0.00
596515660国联安沪深300ETF20,870.08  392.00    0.00
597515160招商MSCI中国A股国际通ETF20,870.08  392.00    0.00
598515330天弘沪深300ETF20,870.08  392.00    0.00
599515080招商中证红利ETF20,870.08  392.00    0.00
600515050华夏中证5G通信主题ETF20,870.08  392.00    0.00
601515010华夏中证全指证券公司ETF20,870.08  392.00    0.00
602515000华宝中证科技龙头ETF20,870.08  392.00    0.00
603512800华宝中证银行ETF20,870.08  392.00    0.00
604512670鹏华中证国防ETF20,870.08  392.00    0.00
605512690鹏华中证酒ETF20,870.08  392.00    0.00
606512710富国中证军工龙头ETF20,870.08  392.00    0.00
607512960博时央企结构调整ETF20,870.08  392.00    0.00
608512950华夏中证央企ETF20,870.08  392.00    0.00
609512500华夏中证500ETF20,870.08  392.00    0.00
610512100南方中证1000ETF20,870.08  392.00    0.00
611512400南方中证申万有色金属ETF20,870.08  392.00    0.00
612512480国联安中证全指半导体ETF20,870.08  392.00    0.00
613512200南方中证全指房地产ETF20,870.08  392.00    0.00
614512170华宝中证医疗ETF20,870.08  392.00    0.00
615501082博时科创主题3年封闭混合20,870.08  392.00    0.00
616501079大成科创主题3年封闭混合20,870.08  392.00    0.00
617501087交银瑞丰混合20,870.08  392.00    0.00
618501059西部利得国企红利指数增强(LOF)A20,870.08  392.00    0.00
619510500南方中证500ETF20,870.08  392.00    0.00
620510330华夏沪深300ETF20,870.08  392.00    0.00
621501189嘉实战略配售混合(LOF)20,870.08  392.00    0.00
622502023鹏华钢铁分级20,870.08  392.00    0.00
623502000西部利得中证500指数增强(LOF)A20,870.08  392.00    0.00
624512000华宝中证全指证券公司ETF20,870.08  392.00    0.00
625310318申万菱信沪深300指数增强A20,854.40  392.00    0.00
626310398申万菱信沪深300价值指数A20,854.40  392.00    0.00
627400003东方精选混合20,854.40  392.00    0.00
628400032东方主题精选混合20,854.40  392.00    0.00
629519039长盛同德主题混合20,854.40  392.00    0.00
630519670银河行业混合20,854.40  392.00    0.00
631519671银河沪深300价值指数20,854.40  392.00    0.00
632160813长盛同盛成长优选混合(LOF)20,854.40  392.00    0.00
633163113申万菱信申银万国证券行业指数分级20,854.40  392.00    0.00
634163115申万菱信中证军工指数分级20,854.40  392.00    0.00
635150103银河银泰混合20,854.40  392.00    0.00
636151002银河收益混合20,854.40  392.00    0.00
637007794申万菱信中证500指数优选增强C20,854.40  392.00    0.00
638007804申万菱信沪深300指数增强C20,854.40  392.00    0.00
639007800申万菱信沪深300价值指数C20,854.40  392.00    0.00
640003986申万菱信中证500指数优选增强A20,854.40  392.00    0.00
641005984兴业聚华混合A20,816.84  391.00    0.00
642005985兴业聚华混合C20,816.84  391.00    0.00
643515030华夏中证新能源汽车ETF20,816.84  391.00    0.00
644008514南方宝丰混合C20,816.84  391.00    0.00
645008513南方宝丰混合A20,816.84  391.00    0.00
646008507交银内核驱动混合20,816.84  391.00    0.00
647008457招商瑞阳混合C20,816.84  391.00    0.00
648008456招商瑞阳混合A20,816.84  391.00    0.00
649008515国富基本面优选混合20,816.84  391.00    0.00
650008188前海开源稳健增长三年混合20,816.84  391.00    0.00
651008681鹏华价值成长混合20,816.84  391.00    0.00
652008655招商科技创新混合A20,816.84  391.00    0.00
653008656招商科技创新混合C20,816.84  391.00    0.00
654008664嘉实鑫和一年持有期混合A20,816.84  391.00    0.00
655008657景顺长城科技创新混合20,816.84  391.00    0.00
656008665嘉实鑫和一年持有期混合C20,816.84  391.00    0.00
657008712景顺长城品质成长混合20,816.84  391.00    0.00
658008697交银养老2035三年混合(FOF)20,816.84  391.00    0.00
659007994华夏中证500指数增强A20,816.84  391.00    0.00
660008131景顺长城竞争优势混合20,816.84  391.00    0.00
661007995华夏中证500指数增强C20,816.84  391.00    0.00
662008060景顺长城价值边际灵活配置混合20,816.84  391.00    0.00
663008955交银创新领航混合20,816.84  391.00    0.00
664009005创金合信鑫祺混合A20,816.84  391.00    0.00
665009006创金合信鑫祺混合C20,816.84  391.00    0.00
666008901富国内需增长混合20,816.84  391.00    0.00
667008850景顺长城价值稳进三年定期开放灵活配置混合20,816.84  391.00    0.00
668159995华夏国证半导体芯片ETF20,816.84  391.00    0.00
669160528博时研究优选混合C20,816.84  391.00    0.00
670160527博时研究优选混合A20,816.84  391.00    0.00
671160325华夏创业板两年定开混合20,816.84  391.00    0.00
672161040富国创业板两年定期开放混合20,816.84  391.00    0.00
673009190景顺长城核心优选一年持有期混合20,816.84  391.00    0.00
674009377招商瑞恒一年持有期混合A20,816.84  391.00    0.00
675009376景顺长城成长领航混合20,816.84  391.00    0.00
676009378招商瑞恒一年持有期混合C20,816.84  391.00    0.00
677009402交银启明混合20,816.84  391.00    0.00
678009362招商丰盈积极配置混合A20,816.84  391.00    0.00
679009363招商丰盈积极配置混合C20,816.84  391.00    0.00
680009423招商瑞信稳健配置混合A20,816.84  391.00    0.00
681009424招商瑞信稳健配置混合C20,816.84  391.00    0.00
682009428鹏扬景沣六个月混合A20,816.84  391.00    0.00
683009429鹏扬景沣六个月混合C20,816.84  391.00    0.00
684010003景顺长城电子信息产业股票A20,816.84  391.00    0.00
685010004景顺长城电子信息产业股票C20,816.84  391.00    0.00
686010044天弘安康颐和混合C20,816.84  391.00    0.00
687010043天弘安康颐和混合A20,816.84  391.00    0.00
688010105景顺长城消费精选混合C20,816.84  391.00    0.00
689010094交银产业机遇混合20,816.84  391.00    0.00
690010104景顺长城消费精选混合A20,816.84  391.00    0.00
691010027景顺核心中景一年持有期混合20,816.84  391.00    0.00
692010020华夏线上经济主题精选混合20,816.84  391.00    0.00
693009065鹏扬景沃六个月混合C20,816.84  391.00    0.00
694009064鹏扬景沃六个月混合A20,816.84  391.00    0.00
695009010华夏兴阳一年持有混合20,816.84  391.00    0.00
696009011华夏睿阳一年持有混合20,816.84  391.00    0.00
697009682南方创新精选一年混合C20,816.84  391.00    0.00
698009681南方创新精选一年混合A20,816.84  391.00    0.00
699009645东方阿尔法优势产业混合C20,816.84  391.00    0.00
700009644东方阿尔法优势产业混合A20,816.84  391.00    0.00
701009570鹏华匠心精选混合A20,816.84  391.00    0.00
702009571鹏华匠心精选混合C20,816.84  391.00    0.00
703009596泰康创新成长混合A20,816.84  391.00    0.00
704009597泰康创新成长混合C20,816.84  391.00    0.00
705009565汇安消费龙头混合C20,816.84  391.00    0.00
706009564汇安消费龙头混合A20,816.84  391.00    0.00
707009566汇安泓阳三年持有期混合20,816.84  391.00    0.00
708009558嘉实稳惠6个月持有期混合A20,816.84  391.00    0.00
709009559嘉实稳惠6个月持有期混合C20,816.84  391.00    0.00
710009618交银启汇混合20,816.84  391.00    0.00
711009491宝盈创新驱动股票A20,816.84  391.00    0.00
712009492宝盈创新驱动股票C20,816.84  391.00    0.00
713009869嘉实产业先锋混合A20,816.84  391.00    0.00
714009870嘉实产业先锋混合C20,816.84  391.00    0.00
715009865招商景气优选股票C20,816.84  391.00    0.00
716009864招商景气优选股票A20,816.84  391.00    0.00
717009863富国创新趋势股票20,816.84  391.00    0.00
718009885新华景气行业混合A20,816.84  391.00    0.00
719009886新华景气行业混合C20,816.84  391.00    0.00
720009822鹏华招华一年持有期混合A20,816.84  391.00    0.00
721009823鹏华招华一年持有期混合C20,816.84  391.00    0.00
722009910嘉实动力先锋混合C20,816.84  391.00    0.00
723009909嘉实动力先锋混合A20,816.84  391.00    0.00
724159813鹏华国证半导体芯片指数ETF20,816.84  391.00    0.00
725159825富国中证农业主题ETF20,816.84  391.00    0.00
726010409富国消费精选30股票20,816.84  391.00    0.00
727010348景顺长城泰保三个月定开混合20,816.84  391.00    0.00
728010342招商产业精选股票C20,816.84  391.00    0.00
729010341招商产业精选股票A20,816.84  391.00    0.00
730010326博时消费创新混合A20,816.84  391.00    0.00
731010327博时消费创新混合C20,816.84  391.00    0.00
732010305华夏创新驱动混合A20,816.84  391.00    0.00
733010306华夏创新驱动混合C20,816.84  391.00    0.00
734010549富国均衡策略混合20,816.84  391.00    0.00
735010550华商双擎领航混合20,816.84  391.00    0.00
736010454交银内需增长一年混合20,816.84  391.00    0.00
737010655天弘医药创新混合C20,816.84  391.00    0.00
738010654天弘医药创新混合A20,816.84  391.00    0.00
739010490鹏华高质量增长混合A20,816.84  391.00    0.00
740010491鹏华高质量增长混合C20,816.84  391.00    0.00
741010488鹏华优选成长混合A20,816.84  391.00    0.00
742010489鹏华优选成长混合C20,816.84  391.00    0.00
743010109富国价值增长混合20,816.84  391.00    0.00
744010180华夏科技龙头两年定开混合20,816.84  391.00    0.00
745010143交银启欣混合20,816.84  391.00    0.00
746007040前海联合泳隆混合C20,444.16  384.00    0.00
747005457景顺长城量化小盘股票20,444.16  384.00    0.00
748001986前海开源人工智能主题混合20,444.16  384.00    0.00
749004128前海联合泳隆混合A20,444.16  384.00    0.00
750519710交银策略回报混合20,444.16  384.00    0.00
751240008华宝收益增长混合20,444.16  384.00    0.00
752150968银河研究精选混合20,428.80  384.00    0.00
753001702东方创新科技混合20,428.80  384.00    0.00
754501201红土科技创新3年封闭混合20,356.13  373.00    0.01
755501029华宝标普中国A股红利机会指数(LOF)A20,124.72  378.00    0.00
756519157新华行业灵活配置混合C20,124.72  378.00    0.00
757519156新华行业灵活配置混合A20,124.72  378.00    0.00
758005668融通新能源汽车主题精选灵活配置混合A20,124.72  378.00    0.00
759005612嘉实核心优势股票20,124.72  378.00    0.00
760005125华宝标普中国A股红利机会指数(LOF)C20,124.72  378.00    0.00
761009835融通新能源汽车主题精选灵活配置混合C20,124.72  378.00    0.00
762515150富国中证国企一带一路ETF19,752.04  371.00    0.00
763320006诺安灵活配置混合19,752.04  371.00    0.00
764002017招商瑞丰灵活配置混合发起式C19,752.04  371.00    0.00
765000314招商瑞丰灵活配置混合发起式A19,752.04  371.00    0.00
766151001银河稳健混合19,737.20  371.00    0.00
767100016富国天源沪港深平衡混合19,518.18  363.00    0.00
768001036嘉实企业变革股票19,432.60  365.00    0.00
769515950富国中证医药50ETF19,432.60  365.00    0.00
770008835富国量化对冲策略三个月持有期混合A19,379.36  364.00    0.01
771008836富国量化对冲策略三个月持有期混合C19,379.36  364.00    0.01
772009469博时健康成长双周定期可赎回混合C19,379.36  364.00    0.00
773009468博时健康成长双周定期可赎回混合A19,379.36  364.00    0.00
774009098景顺长城价值领航两年持有期混合19,379.36  364.00    0.00
775009914富国成长动力混合19,006.68  357.00    0.00
776161031富国中证工业4.0指数分级19,006.68  357.00    0.00
777159968博时中证500ETF19,006.68  357.00    0.00
778519089新华优选成长混合19,006.68  357.00    0.00
779217010招商大盘蓝筹混合18,687.24  351.00    0.00
780161033富国中证智能汽车指数(LOF)18,687.24  351.00    0.00
781009740博时研究臻选持有期混合A18,687.24  351.00    0.00
782009741博时研究臻选持有期混合C18,687.24  351.00    0.00
783007895嘉实价值成长混合18,687.24  351.00    0.00
784001157国联安睿祺灵活配置混合18,687.24  351.00    0.00
785001362景顺长城领先回报混合A18,687.24  351.00    0.01
786001379景顺长城领先回报混合C18,687.24  351.00    0.01
787004648南方安睿混合18,687.24  351.00    0.00
788004477嘉实沪港深回报混合18,687.24  351.00    0.00
789001915宝盈医疗健康沪港深股票18,687.24  351.00    0.00
790002455民生加银鑫喜混合18,687.24  351.00    0.00
791004410招商央视财经50指数C18,314.56  344.00    0.00
792000634富国天盛灵活配置混合18,314.56  344.00    0.00
793001183南方利淘混合A18,314.56  344.00    0.00
794001504南方利淘混合C18,314.56  344.00    0.00
795217021招商优势企业混合18,314.56  344.00    0.00
796217027招商央视财经50指数A18,314.56  344.00    0.00
797160516博时中证全指证券公司指数18,314.56  344.00    0.00
798160517博时中证银行指数(LOF)18,314.56  344.00    0.00
799121002国投瑞银景气行业混合18,314.56  344.00    0.00
800519672银河蓝筹精选混合18,300.80  344.00    0.00
801009989华宝研究精选混合18,261.32  343.00    0.00
802008210南方宝泰一年混合C17,995.12  338.00    0.00
803008209南方宝泰一年混合A17,995.12  338.00    0.00
804007042前海联合泳隽混合C17,995.12  338.00    0.00
805000165国投瑞银策略精选混合17,995.12  338.00    0.00
806004693前海联合泳隽混合A17,995.12  338.00    0.00
807630001华商领先企业混合17,995.12  338.00    0.00
808630008华商策略精选灵活配置混合17,995.12  338.00    0.00
809515750富国中证科技50策略ETF17,995.12  338.00    0.00
810008867博时产业新趋势混合C17,941.88  337.00    0.00
811008866博时产业新趋势混合A17,941.88  337.00    0.00
812010030富国稳进回报12个月持有期混合C17,569.20  330.00    0.00
813010029富国稳进回报12个月持有期混合A17,569.20  330.00    0.00
814009329华宝中证消费龙头指数(LOF)C17,569.20  330.00    0.00
815090016大成消费主题混合17,569.20  330.00    0.00
816202009南方盛元红利混合17,569.20  330.00    0.00
817501090华宝中证消费龙头指数(LOF)A17,569.20  330.00    0.00
818000418景顺长城成长之星股票17,569.20  330.00    0.00
819001178前海开源再融资股票17,569.20  330.00    0.00
820001210天弘互联网混合17,569.20  330.00    0.00
821003304前海开源沪港深核心资源混合A17,569.20  330.00    0.00
822003305前海开源沪港深核心资源混合C17,569.20  330.00    0.00
823005562创金合信中证红利低波动指数C17,569.20  330.00    0.00
824005561创金合信中证红利低波动指数A17,569.20  330.00    0.00
825005353鹏扬景泰成长混合C17,249.76  324.00    0.00
826005352鹏扬景泰成长混合A17,249.76  324.00    0.00
827003379信诚至选混合A17,249.76  324.00    0.00
828003380信诚至选混合C17,249.76  324.00    0.00
829003433信诚至瑞混合C17,249.76  324.00    0.00
830003432信诚至瑞混合A17,249.76  324.00    0.00
831159974富国央企创新ETF17,249.76  324.00    0.00
832161613融通创业板指数A16,877.08  317.00    0.00
833004707景顺长城睿成混合A16,877.08  317.00    0.00
834004719景顺长城睿成混合C16,877.08  317.00    0.00
835004870融通创业板指数C16,877.08  317.00    0.00
836005665鹏扬景欣混合C16,877.08  317.00    0.00
837005664鹏扬景欣混合A16,877.08  317.00    0.00
838000854鹏华养老产业股票16,877.08  317.00    0.00
839501088嘉实瑞虹三年定期混合16,877.08  317.00    0.00
840420003天弘永定价值成长混合16,877.08  317.00    0.00
841000534长盛高端装备混合16,864.40  317.00    0.00
842009297南方誉慧一年混合C16,823.84  316.00    0.00
843009296南方誉慧一年混合A16,823.84  316.00    0.00
844010212景顺长城顺鑫回报混合C16,823.84  316.00    0.01
845010211景顺长城顺鑫回报混合A16,823.84  316.00    0.01
846161631融通人工智能指数(LOF)A16,557.64  311.00    0.00
847161609融通动力先锋混合16,557.64  311.00    0.00
848009239融通人工智能指数(LOF)C16,557.64  311.00    0.00
849006652富国金融地产行业混合16,557.64  311.00    0.01
850000082嘉实研究阿尔法股票16,557.64  311.00    0.00
851003715宝盈消费主题混合16,557.64  311.00    0.00
852002907南方中证500增强股票C16,557.64  311.00    0.00
853002906南方中证500增强股票A16,557.64  311.00    0.00
854257030国联安优势混合16,557.64  311.00    0.00
855519150新华优选消费混合16,557.64  311.00    0.00
856009131鹏扬景恒六个月混合C16,504.40  310.00    0.00
857009130鹏扬景恒六个月混合A16,504.40  310.00    0.00
858009205兴银丰运稳益回报混合A16,386.94  302.00    0.00
859009206兴银丰运稳益回报混合C16,386.94  302.00    0.00
860009540兴业睿进混合C16,131.72  303.00    0.00
861009539兴业睿进混合A16,131.72  303.00    0.00
862008265南方ESG股票C16,131.72  303.00    0.00
863008264南方ESG股票A16,131.72  303.00    0.00
864160611鹏华优质治理混合(LOF)16,131.72  303.00    0.00
865160629鹏华传媒分级16,131.72  303.00    0.00
866580008东吴新产业精选混合16,131.72  303.00    0.00
867710001富安达优势成长混合16,131.72  303.00    0.00
868004191招商沪深300指数C16,131.72  303.00    0.00
869004190招商沪深300指数A16,131.72  303.00    0.00
870000940富国中小盘精选混合16,131.72  303.00    0.00
871000780鹏华医疗保健股票15,812.28  297.00    0.00
872002653泰康沪港深精选混合15,812.28  297.00    0.00
873005662嘉实金融精选股票A15,812.28  297.00    0.00
874005663嘉实金融精选股票C15,812.28  297.00    0.00
875001423景顺长城安享回报混合C15,812.28  297.00    0.00
876001422景顺长城安享回报混合A15,812.28  297.00    0.00
877007202天弘优质成长企业混合15,812.28  297.00    0.00
878006648汇安多因子混合A15,439.60  290.00    0.00
879006649汇安多因子混合C15,439.60  290.00    0.00
880006976鹏华核心优势混合15,439.60  290.00    0.00
881161219国投瑞银新兴产业混合(LOF)15,439.60  290.00    0.00
882001473建信大安全战略精选股票15,439.60  290.00    0.00
883001118华宝事件驱动混合15,439.60  290.00    0.00
884002820招商丰美混合C15,439.60  290.00    0.00
885002819招商丰美混合A15,439.60  290.00    0.00
886240020华宝医药生物混合15,439.60  290.00    0.00
887450011国富研究精选混合15,439.60  290.00    0.01
888519767交银科技创新灵活配置混合15,120.16  284.00    0.00
889519158新华趋势领航混合15,120.16  284.00    0.00
890161035富国中证医药主题指数增强(LOF)15,120.16  284.00    0.00
891007326国投瑞银新增长混合C15,120.16  284.00    0.01
892000124华宝服务优选混合15,120.16  284.00    0.00
893001499国投瑞银新增长混合A15,120.16  284.00    0.01
894001027前海开源中证大农业指数增强15,120.16  284.00    0.00
895008328诺安新兴产业混合15,066.92  283.00    0.00
896121006国投瑞银稳健增长混合14,694.24  276.00    0.00
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908512600嘉实中证主要消费ETF14,055.36  264.00    0.00
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910008228宝盈研究精选混合C14,055.36  264.00    0.00
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912159973弘毅远方国证民企领先100ETF14,055.36  264.00    0.00
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998002690前海开源恒泽混合A11,499.84  216.00    0.00
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1009007795申万菱信中证500指数增强C11,491.20  216.00    0.00
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1011005280安信阿尔法定开混合A11,230.00  200.00    0.02
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1015002310创金合信沪深300增强A11,180.40  210.00    0.00
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1017001103前海开源工业革命4.0混合11,180.40  210.00    0.00
1018007234博时优势企业混合C11,180.40  210.00    0.00
1019160526博时优势企业混合A11,180.40  210.00    0.00
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1021420005天弘周期策略混合11,180.40  210.00    0.00
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1052009382汇安核心资产混合C10,062.36  189.00    0.00
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1062003886汇安丰利混合A10,062.36  189.00    0.00
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1073673081西部利得祥运混合A9,742.92  183.00    0.00
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1080005268鹏华优势企业股票9,742.92  183.00    0.00
1081502053长盛中证证券公司分级9,735.60  183.00    0.00
1082512160MSCI中国A股国际通ETF9,370.24  176.00    0.00
1083320010诺安中证100指数A9,370.24  176.00    0.00
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1085090019大成景恒混合A9,370.24  176.00    0.00
1086010351诺安中证100指数C9,370.24  176.00    0.00
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1088160624鹏华消费领先混合9,370.24  176.00    0.00
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1090159916深F60ETF9,370.24  176.00    0.00
1091165312建信央视财经50指数分级9,370.24  176.00    0.00
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1093004784招商稳健优选股票9,370.24  176.00    0.00
1094000656前海开源沪深300指数9,370.24  176.00    0.00
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1096003191创金合信消费主题股票C9,370.24  176.00    0.00
1097003165鹏华弘嘉混合A9,370.24  176.00    0.00
1098003166鹏华弘嘉混合C9,370.24  176.00    0.00
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1100006058民生加银新兴成长混合9,370.24  176.00    0.00
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1102005642鹏扬景升混合A9,370.24  176.00    0.00
1103005643鹏扬景升混合C9,370.24  176.00    0.00
1104001143华商量化进取混合9,370.24  176.00    0.00
1105001385东方新思路灵活配置混合C9,363.20  176.00    0.00
1106001384东方新思路灵活配置混合A9,363.20  176.00    0.00
1107010072方正富邦策略精选混合A9,317.00  175.00    0.00
1108010073方正富邦策略精选混合C9,317.00  175.00    0.00
1109161225国投瑞银瑞盈混合(LOF)9,050.80  170.00    0.00
1110512220景顺长城中证TMT150ETF9,050.80  170.00    0.00
1111001181南方改革机遇混合9,050.80  170.00    0.00
1112000778鹏华先进制造股票9,050.80  170.00    0.00
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1120010739大成优选升级一年持有混合C8,997.56  169.00    0.00
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1319004192招商中证500指数A4,738.36  89.00    0.00
1320004193招商中证500指数C4,738.36  89.00    0.00
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1322005691南方中证100指数C4,738.36  89.00    0.00
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1324519668银河成长混合4,734.80  89.00    0.00
1325515200申万菱信中证研发创新100ETF4,734.80  89.00    0.00
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1327005412金信民长混合A4,685.12  88.00    0.00
1328009047西藏东财创业板指数C4,685.12  88.00    0.00
1329009046西藏东财创业板指数A4,685.12  88.00    0.00
1330009102鹏扬红利优选混合A4,685.12  88.00    0.00
1331009103鹏扬红利优选混合C4,685.12  88.00    0.00
1332009060南方沪深300增强C4,312.44  81.00    0.00
1333009059南方沪深300增强A4,312.44  81.00    0.00
1334009115鹏扬景泓回报混合C4,312.44  81.00    0.00
1335009114鹏扬景泓回报混合A4,312.44  81.00    0.00
1336160518博时睿远事件驱动混合(LOF)4,312.44  81.00    0.00
1337160620鹏华资源分级4,312.44  81.00    0.00
1338161233国投瑞银瑞泰多策略混合(LOF)4,312.44  81.00    0.00
1339161715招商中证大宗商品股票指数(LOF)4,312.44  81.00    0.00
1340160512博时卓越品牌混合(LOF)4,312.44  81.00    0.00
1341008184新华沪深300指数增强C4,312.44  81.00    0.00
1342159909招商深证TMT50ETF4,312.44  81.00    0.00
1343580003东吴行业轮动混合4,312.44  81.00    0.00
1344580006东吴新经济混合4,312.44  81.00    0.00
1345002597兴业成长动力混合4,312.44  81.00    0.00
1346002291诺安安鑫混合4,312.44  81.00    0.00
1347005248新华沪深300指数增强A4,312.44  81.00    0.00
1348004448博时汇智回报混合3,993.00  75.00    0.00
1349004634前海联合泳涛混合A3,993.00  75.00    0.00
1350001457华商新常态混合3,993.00  75.00    0.00
1351001449华商双驱优选混合3,993.00  75.00    0.00
1352002272新华科技创新主题灵活配置混合3,993.00  75.00    0.00
1353002259鹏华健康环保混合3,993.00  75.00    0.00
1354002249招商境远混合3,993.00  75.00    0.00
1355000884民生加银优选股票3,993.00  75.00    0.00
1356000270建信灵活配置混合3,993.00  75.00    0.01
1357006223交银创新成长混合3,993.00  75.00    0.00
1358007041前海联合泳涛混合C3,993.00  75.00    0.00
1359519095新华行业周期轮换混合3,993.00  75.00    0.00
1360240011华宝大盘精选混合3,993.00  75.00    0.00
1361400007东方策略成长混合3,990.00  75.00    0.00
1362620006金元顺安消费主题混合3,990.00  75.00    0.00
1363000684长盛养老健康混合3,990.00  75.00    0.00
1364002174东方互联网嘉混合3,990.00  75.00    0.01
1365001056北信瑞丰健康生活主题灵活配置混合3,990.00  75.00    0.00
1366168501北信瑞丰产业升级混合3,990.00  75.00    0.00
1367164304新华中证环保产业指数分级3,620.32  68.00    0.00
1368007305国联安新科技混合3,620.32  68.00    0.00
1369050014博时创业成长混合A3,620.32  68.00    0.00
1370008307方正富邦天璇混合C3,620.32  68.00    0.00
1371008306方正富邦天璇混合A3,620.32  68.00    0.00
1372007959方正富邦天恒混合A3,620.32  68.00    0.00
1373007960方正富邦天恒混合C3,620.32  68.00    0.00
1374001421南方量化成长股票3,620.32  68.00    0.00
1375001707诺安高端制造股票3,620.32  68.00    0.00
1376005978中信保诚至兴混合C3,620.32  68.00    0.00
1377005977中信保诚至兴混合A3,620.32  68.00    0.00
1378005960博时量化价值股票A3,620.32  68.00    0.00
1379005961博时量化价值股票C3,620.32  68.00    0.00
1380002553博时创业成长混合C3,620.32  68.00    0.00
1381005211银河智慧主题混合3,617.60  68.00    0.00
1382519642银河智造混合3,617.60  68.00    0.00
1383008185诺安研究优选混合3,567.08  67.00    0.00
1384008640方正富邦科技创新混合A3,567.08  67.00    0.00
1385008641方正富邦科技创新混合C3,567.08  67.00    0.00
1386008851景顺长城量化对冲策略三个月定期开放混合3,567.08  67.00    0.00
1387010293华商量化优质精选混合3,567.08  67.00    0.00
1388159805鹏华中证传媒ETF3,567.08  67.00    0.00
1389006366兴业安保优选混合3,300.88  62.00    0.00
1390007851方正富邦天睿混合C3,300.88  62.00    0.00
1391007850方正富邦天睿混合A3,300.88  62.00    0.00
1392004809前海联合润丰混合A3,300.88  62.00    0.00
1393002683民生加银前沿科技混合3,300.88  62.00    0.00
1394001654国联安添鑫灵活配置混合C3,300.88  62.00    0.00
1395001359国联安添鑫灵活配置混合A3,300.88  62.00    0.00
1396005935前海联合润丰混合C3,300.88  62.00    0.00
1397515360方正富邦沪深300ETF3,300.88  62.00    0.00
1398260115景顺长城中小盘混合3,300.88  62.00    0.00
1399257050国联安主题驱动混合3,300.88  62.00    0.00
1400008551东财医药指数发起A3,247.64  61.00    0.00
1401008552东财医药指数发起C3,247.64  61.00    0.00
1402006568国联安行业领先混合2,874.96  54.00    0.00
1403290012泰信行业精选混合A2,874.96  54.00    0.00
1404005967鹏华创新驱动混合2,874.96  54.00    0.00
1405002583泰信行业精选混合C2,874.96  54.00    0.00
1406000993华宝稳健回报混合2,874.96  54.00    0.00
1407163111申万菱信中小板指数(LOF)A2,872.80  54.00    0.00
1408009557申万菱信创业板量化精选股票A2,872.80  54.00    0.00
1409007799申万菱信中小板指数(LOF)C2,872.80  54.00    0.00
1410010505申万菱信创业板量化精选股票C2,872.80  54.00    0.00
1411010366鹏华中证医药指数(LOF)C2,555.52  48.00    0.00
1412159906大成深证成长40ETF2,555.52  48.00    0.00
1413006548红塔红土盛弘混合型发起式C2,555.52  48.00    0.00
1414006547红塔红土盛弘混合型发起式A2,555.52  48.00    0.00
1415010070方正富邦ESG主题投资混合A2,555.52  48.00    0.00
1416010071方正富邦ESG主题投资混合C2,555.52  48.00    0.00
1417160635鹏华中证医药指数(LOF)A2,555.52  48.00    0.00
1418159943大成深证成份ETF2,555.52  48.00    0.00
1419159975招商深证100ETF2,182.84  41.00    0.00
1420160637鹏华创业板分级2,182.84  41.00    0.00
1421161612融通深证成份指数A2,182.84  41.00    0.00
1422006227华宝科技先锋混合2,182.84  41.00    0.00
1423001498建信鑫荣回报灵活配置混合2,182.84  41.00    0.00
1424004875融通深证成份指数C2,182.84  41.00    0.00
1425630016华商价值共享混合发起式2,182.84  41.00    0.00
1426530018建信深证100指数增强2,182.84  41.00    0.00
1427159956建信创业板ETF1,863.40  35.00    0.00
1428159991招商创业板大盘ETF1,810.16  34.00    0.00
1429008602方正富邦新兴成长混合A1,810.16  34.00    0.00
1430008603方正富邦新兴成长混合C1,810.16  34.00    0.00