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持有 国际复材(301526)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1080012长盛电子信息产业混合A535,029.04  97,225.00    0.08
2002451平安睿享文娱混合C527,153.41  97,225.00    0.02
3002450平安睿享文娱混合A527,153.41  97,225.00    0.02
4000409鹏华环保产业股票527,153.41  97,225.00    0.03
5510590平安中证500ETF527,153.41  97,225.00    0.04
6006252永赢消费主题混合A527,153.41  97,225.00    0.07
7002252融通成长30灵活配置混合527,153.41  97,225.00    0.03
8006253永赢消费主题混合C527,153.41  97,225.00    0.07
9184801鹏华前海万科REITS527,153.41  97,225.00    0.02
10009862鹏华新兴成长混合C527,153.41  97,225.00    0.04
11004986鹏华策略回报混合527,153.41  97,225.00    0.08
12160607鹏华价值优势混合(LOF)527,153.41  97,225.00    0.04
13159905工银深证红利ETF527,153.41  97,225.00    0.02
14003835鹏华沪深港新兴成长混合527,153.41  97,225.00    0.02
15008134鹏华优选价值股票527,153.41  97,225.00    0.04
16009861鹏华新兴成长混合A527,153.41  97,225.00    0.04
17009932永赢稳健增长一年持有混合527,153.41  97,225.00    0.07
18161601融通新蓝筹混合527,153.41  97,225.00    0.06
19161611融通内需驱动混合527,153.41  97,225.00    0.02
20001816汇添富新睿精选混合A527,153.41  97,225.00    0.09
21519018汇添富均衡增长混合527,153.41  97,225.00    0.02
22006594博道中证500增强C527,153.41  97,225.00    0.02
23519778交银经济新动力混合527,153.41  97,225.00    0.02
24506006汇添富科创板2年定开混合527,153.41  97,225.00    0.04
25002164汇添富新睿精选混合C527,153.41  97,225.00    0.09
26519773交银数据产业灵活配置混合527,153.41  97,225.00    0.02
27002296长城行业轮动混合527,153.41  97,225.00    0.05
28006593博道中证500增强A527,153.41  97,225.00    0.02
29005802添富智能制造股票527,153.41  97,225.00    0.03
30005962宝盈人工智能股票A527,153.41  97,225.00    0.08
31519732交银定期支付双息平衡混合527,153.41  97,225.00    0.02
32005875易方达中盘成长混合527,153.41  97,225.00    0.01
33213006宝盈核心优势混合A527,153.41  97,225.00    0.06
34005876易方达鑫转增利混合A527,153.41  97,225.00    0.08
35005963宝盈人工智能股票C527,153.41  97,225.00    0.08
36005877易方达鑫转增利混合C527,153.41  97,225.00    0.08
37008099广发价值领先混合527,153.41  97,225.00    0.01
38010655天弘医药创新混合C527,153.41  97,225.00    0.05
39008955交银创新领航混合527,153.41  97,225.00    0.02
40000241宝盈核心优势混合C527,153.41  97,225.00    0.06
41200010长城双动力混合527,153.41  97,225.00    0.08
42008657景顺长城科技创新混合527,153.41  97,225.00    0.03
43010654天弘医药创新混合A527,153.41  97,225.00    0.05
44000698宝盈科技30混合527,153.41  97,225.00    0.06
45001475易方达国防军工混合527,153.41  97,225.00    0.00
46000996中银新动力股票527,153.41  97,225.00    0.08
47010013易方达信息行业精选股票527,153.41  97,225.00    0.03
48010394工银健康生活混合C527,153.41  97,225.00    0.05
49008286易方达研究精选股票527,153.41  97,225.00    0.01
50010393工银健康生活混合A527,153.41  97,225.00    0.05
51009152南方瑞盛三年混合A527,153.41  97,225.00    0.07
52110005易方达积极成长混合527,153.41  97,225.00    0.02
53213003宝盈策略增长混合527,153.41  97,225.00    0.06
54506005博时科创板三年定开混合527,153.41  97,225.00    0.04
55009886新华景气行业混合C527,153.41  97,225.00    0.07
56009682南方创新精选一年混合C527,153.41  97,225.00    0.08
57009681南方创新精选一年混合A527,153.41  97,225.00    0.08
58121010国投瑞银瑞源灵活配置混合527,153.41  97,225.00    0.05
59010094交银产业机遇混合527,153.41  97,225.00    0.03
60009885新华景气行业混合A527,153.41  97,225.00    0.07
61001411诺安创新驱动混合A527,153.41  97,225.00    0.07
62001802易方达瑞财混合I527,153.41  97,225.00    0.05
63000263工银信息产业混合527,153.41  97,225.00    0.05
64008546南方产业优势两年混合A527,153.41  97,225.00    0.04
65001513易方达信息产业混合527,153.41  97,225.00    0.02
66001898易方达大健康主题混合527,153.41  97,225.00    0.06
67001628招商体育文化休闲股票527,153.41  97,225.00    0.07
68001803易方达瑞财混合E527,153.41  97,225.00    0.05
69002556博时丝路主题股票C527,153.41  97,225.00    0.05
70001236博时丝路主题股票A527,153.41  97,225.00    0.05
71000404易方达新兴成长混合527,153.41  97,225.00    0.02
72001706诺安积极回报混合527,153.41  97,225.00    0.03
73002051诺安创新驱动混合C527,153.41  97,225.00    0.07
74110015易方达行业领先混合527,153.41  97,225.00    0.04
75320007诺安成长混合527,153.41  97,225.00    0.00
76001490汇添富国企创新股票527,153.41  97,225.00    0.09
77020003国泰金龙行业混合527,153.41  97,225.00    0.06
78110010易方达价值成长混合527,153.41  97,225.00    0.02
79000697汇添富移动互联股票527,153.41  97,225.00    0.03
80506002易方达科创板两年定期开放混合527,153.41  97,225.00    0.04
81020005国泰金马稳健混合527,153.41  97,225.00    0.06
82470098汇添富逆向投资混合527,153.41  97,225.00    0.06
83002560诺安和鑫混合527,153.41  97,225.00    0.02
84161222国投瑞银瑞利混合(LOF)527,153.41  97,225.00    0.02
85160133南方天元新产业股票(LOF)527,153.41  97,225.00    0.05
86202007南方隆元产业主题混合527,153.41  97,225.00    0.06
87519091新华泛资源优势混合527,153.41  97,225.00    0.07
88007127博道远航混合C527,153.41  97,225.00    0.05
89007470博道叁佰智航股票A527,153.41  97,225.00    0.05
90008488华商恒益稳健混合527,153.41  97,225.00    0.04
91007884易方达恒盛3个月定开混合发起式527,153.41  97,225.00    0.03
92007832博道伍佰智航股票C527,153.41  97,225.00    0.04
93007831博道伍佰智航股票A527,153.41  97,225.00    0.04
94007126博道远航混合A527,153.41  97,225.00    0.05
95006003工银医药健康股票C527,153.41  97,225.00    0.02
96001409工银互联网加股票527,153.41  97,225.00    0.02
97007471博道叁佰智航股票C527,153.41  97,225.00    0.05
98006002工银医药健康股票A527,153.41  97,225.00    0.02
99020009国泰金鹏蓝筹混合527,153.41  97,225.00    0.05
100213008宝盈资源优选混合527,153.41  97,225.00    0.08
101001605国富沪港深成长精选股票527,153.41  97,225.00    0.05
102009781南方产业优势两年混合C527,153.41  97,225.00    0.04
103320015诺安行业轮动混合527,153.41  97,225.00    0.07
104009153南方瑞盛三年混合C527,153.41  97,225.00    0.07
105008734交银科锐科技创新混合507,731.59  93,643.00    0.09
106000739平安新鑫先锋混合A506,902.78  93,490.00    0.09
107001515平安新鑫先锋混合C506,902.78  93,490.00    0.09
108161219国投瑞银新兴产业混合(LOF)501,909.01  92,569.00    0.09
109160613鹏华盛世创新混合(LOF)479,152.12  88,372.00    0.07
110005711永赢惠添利灵活配置混合478,875.49  88,321.00    0.10
111690005民生加银内需增长混合476,658.00  87,912.00    0.08
112159964平安创业板ETF459,454.75  84,739.00    0.09
113519606国泰金鑫股票454,737.61  83,869.00    0.08
114009086鹏华价值共赢两年持有期混合437,538.81  80,697.00    0.06
115002482宝盈互联网沪港深混合435,874.58  80,390.00    0.09
116005028鹏华研究精选混合434,485.90  80,134.00    0.06
117519089新华优选成长混合432,545.04  79,776.00    0.09
118007045博道沪深300增强C430,598.65  79,417.00    0.08
119007044博道沪深300增强A430,598.65  79,417.00    0.08
120673043西部利得行业主题优选混合C421,998.71  77,831.00    0.09
121673040西部利得行业主题优选混合A421,998.71  77,831.00    0.09
122009740博时研究臻选持有期混合A420,887.74  77,626.00    0.08
123009741博时研究臻选持有期混合C420,887.74  77,626.00    0.08
124001744诺安进取回报混合403,135.68  74,352.00    0.08
125005805华泰柏瑞医疗健康混合402,854.60  74,300.00    0.09
126004905华泰柏瑞生物医药混合A401,189.29  73,993.00    0.09
127213002宝盈泛沿海混合401,189.29  73,993.00    0.09
128010031华泰柏瑞生物医药混合C401,189.29  73,993.00    0.09
129010073方正富邦策略精选混合C388,426.55  71,639.00    0.06
130010072方正富邦策略精选混合A388,426.55  71,639.00    0.06
131009215易方达瑞川混合发起式A385,379.17  71,077.00    0.12
132009216易方达瑞川混合发起式C385,379.17  71,077.00    0.12
133006100平安优势产业混合A379,826.61  70,053.00    0.09
134006101平安优势产业混合C379,826.61  70,053.00    0.09
135001528诺安先进制造股票365,957.35  67,495.00    0.07
136006160博道启航混合A358,187.30  66,062.00    0.09
137006161博道启航混合C358,187.30  66,062.00    0.09
138009706民生加银城镇化混合C355,135.47  65,499.00    0.08
139000408民生加银城镇化混合A355,135.47  65,499.00    0.08
140519767交银科技创新灵活配置混合352,359.19  64,987.00    0.10
141002801泓德泓信混合351,247.14  64,782.00    0.08
142006049恒越研究精选混合A341,260.68  62,940.00    0.08
143007192恒越研究精选混合C341,260.68  62,940.00    0.08
144010126平安价值成长混合A338,766.56  62,480.00    0.09
145010127平安价值成长混合C338,766.56  62,480.00    0.09
146004784招商稳健优选股票330,161.09  60,893.00    0.10
147008318博道久航混合A311,851.32  57,516.00    0.08
148008319博道久航混合C311,851.32  57,516.00    0.08
149008175国泰蓝筹精选混合C310,463.72  57,260.00    0.08
150008174国泰蓝筹精选混合A310,463.72  57,260.00    0.08
151006058民生加银新兴成长混合300,752.81  55,469.00    0.08
152001210天弘互联网混合298,764.41  55,925.00    0.04
153050018博时行业轮动混合290,765.27  53,627.00    0.07
154006025诺安优化配置混合289,653.22  53,422.00    0.10
155000584新华鑫益灵活配置混合286,048.13  52,757.00    0.09
156501065汇添富经典成长定开混合285,494.87  52,655.00    0.08
157001559天弘医疗健康混合C283,269.69  53,109.00    0.04
158001558天弘医疗健康混合A283,269.69  53,109.00    0.04
159010268太平睿安混合A273,560.94  50,454.00    0.09
160010269太平睿安混合C273,560.94  50,454.00    0.09
161050022博时回报灵活配置混合267,185.10  49,278.00    0.08
162003032平安医疗健康混合262,744.59  48,459.00    0.08
163000955南方产业活力股票251,368.37  46,361.00    0.09
164005851财通新视野混合A238,605.63  44,007.00    0.09
165005959财通新视野混合C238,605.63  44,007.00    0.09
166000523国投瑞银医疗保健混合230,005.69  42,421.00    0.09
167005434鹏华睿投混合227,230.49  41,909.00    0.08
168010602长城均衡优选混合225,565.18  41,602.00    0.09
169257030国联安优势混合221,960.09  40,937.00    0.07
170003593国泰景气行业灵活配置混合221,677.93  40,885.00    0.08
171217012招商行业领先混合A220,848.04  40,732.00    0.10
172164818工银中证传媒指数分级219,183.81  40,425.00    0.09
173420009天弘安康颐养混合A215,261.41  40,825.00    0.01
174009308天弘安康颐养混合C215,261.41  40,825.00    0.01
175160627鹏华策略优选混合210,026.16  38,736.00    0.07
176008878国联安新蓝筹红利一年定开混合194,210.51  35,819.00    0.07
177010418财通景气行业一年封闭运作混合194,210.51  35,819.00    0.08
178159958工银创业板指数ETF187,551.43  34,591.00    0.09
179001219上投摩根动态多因子混合185,333.94  34,182.00    0.08
180376510上投摩根大盘蓝筹股票180,064.62  33,210.00    0.10
181000431鹏华品牌传承混合173,682.17  32,033.00    0.06
182519779交银沪港深价值精选混合168,965.03  31,163.00    0.09
183020018国泰金鹿混合162,583.66  29,986.00    0.09
184008132鹏华价值驱动混合160,366.17  29,577.00    0.06
185001037国投瑞银锐意改革混合159,254.12  29,372.00    0.09
186160624鹏华消费领先混合158,977.49  29,321.00    0.07
187009433德邦科技创新一年定开混合C151,208.52  27,888.00    0.15
188009432德邦科技创新一年定开混合A151,208.52  27,888.00    0.15
189009411中银科技创新一年定期开放混合138,444.70  25,534.00    0.08
190000778鹏华先进制造股票135,945.05  25,073.00    0.07
191005270太平改革红利精选混合134,280.82  24,766.00    0.11
192001106华商健康生活混合128,733.79  23,743.00    0.07
193009365工银科技创新6个月定开混合C124,016.65  22,873.00    0.09
194009364工银科技创新6个月定开混合A124,016.65  22,873.00    0.09
195206012鹏华价值精选股票118,746.25  21,901.00    0.06
196001229德邦福鑫灵活配置混合A118,194.07  21,799.00    0.10
197002106德邦福鑫灵活配置混合C118,194.07  21,799.00    0.10
198000411景顺长城优质成长股票98,213.46  18,114.00    0.05
199519671银河沪深300价值指数51,142.98  9,723.00    0.00
200004685金元顺安元启混合51,142.98  9,723.00    0.00
201310318申万菱信沪深300指数增强A51,142.98  9,723.00    0.01
202007804申万菱信沪深300指数增强C51,142.98  9,723.00    0.01
203150103银河银泰混合51,142.98  9,723.00    0.01
204007794申万菱信中证500指数优选增强C51,142.98  9,723.00    0.00
205004959圆信永丰优悦生活混合51,142.98  9,723.00    0.01
206163110申万菱信量化小盘股票(LOF)51,142.98  9,723.00    0.00
207519670银河行业混合51,142.98  9,723.00    0.01
208010065圆信永丰兴研混合C51,142.98  9,723.00    0.01
209010064圆信永丰兴研混合A51,142.98  9,723.00    0.01
210001736圆信永丰优加生活股票51,142.98  9,723.00    0.00
211003986申万菱信中证500指数优选增强A51,142.98  9,723.00    0.00
212001966圆信永丰兴源混合C51,142.98  9,723.00    0.00
213004958圆信永丰优享生活混合51,142.98  9,723.00    0.00
214001965圆信永丰兴源混合A51,142.98  9,723.00    0.00
215151002银河收益混合51,142.98  9,723.00    0.01
216160813长盛同盛成长优选混合(LOF)51,142.98  9,723.00    0.01
217620007金元顺安灵活配置混合A51,142.98  9,723.00    0.00
218519039长盛同德主题混合51,142.98  9,723.00    0.01
219008245圆信永丰致优混合A51,142.98  9,723.00    0.00
220008246圆信永丰致优混合C51,142.98  9,723.00    0.00
221001375金元顺安灵活配置混合C51,142.98  9,723.00    0.00
222310308申万菱信盛利精选混合50,235.88  9,541.00    0.01
223004745长盛创新驱动混合49,365.10  9,385.00    0.01
224150968银河研究精选混合44,468.04  8,454.00    0.01
225151001银河稳健混合43,873.66  8,341.00    0.01
226009939淳厚欣享混合C43,278.41  9,725.00    0.01
227009931淳厚欣享混合A43,278.41  9,725.00    0.01
228008186淳厚信睿混合A43,278.41  9,725.00    0.00
229006259添富红利增长混合A43,278.41  9,725.00    0.00
230006260添富红利增长混合C43,278.41  9,725.00    0.00
231630002华商盛世成长混合43,278.41  9,725.00    0.00
232000390华商优势行业混合43,278.41  9,725.00    0.00
233001043工银美丽城镇股票43,278.41  9,725.00    0.01
234166301华商新趋势优选混合43,278.41  9,725.00    0.00
235008187淳厚信睿混合C43,278.41  9,725.00    0.00
236960021国富潜力组合混合H43,267.35  9,723.00    0.00
237202002南方稳健成长贰号混合43,267.35  9,723.00    0.00
238450004国富深化价值混合43,267.35  9,723.00    0.00
239688888浙商聚潮产业成长混合43,267.35  9,723.00    0.01
240450003国富潜力组合混合A43,267.35  9,723.00    0.00
241202001南方稳健成长混合43,267.35  9,723.00    0.00
242512580广发中证环保ETF43,267.35  9,723.00    0.00
243460005华泰柏瑞价值增长混合A43,267.35  9,723.00    0.01
244510310易方达沪深300发起式ETF43,267.35  9,723.00    0.00
245515180易方达中证红利ETF43,267.35  9,723.00    0.00
246161225国投瑞银瑞盈混合(LOF)43,267.35  9,723.00    0.00
247202003南方绩优混合A43,267.35  9,723.00    0.00
248450001国富中国收益混合43,267.35  9,723.00    0.00
249160142南方3年封闭运作战略配售混合(LOF)43,267.35  9,723.00    0.00
250515120广发中证创新药产业ETF43,267.35  9,723.00    0.00
251512070易方达沪深300非银ETF43,267.35  9,723.00    0.00
252510510广发中证500ETF43,267.35  9,723.00    0.00
253510350工银瑞信沪深300ETF43,267.35  9,723.00    0.00
254720001财通价值动量混合43,267.35  9,723.00    0.00
255450002国富弹性市值混合43,267.35  9,723.00    0.00
256450009国富中小盘股票43,267.35  9,723.00    0.00
257460001华泰柏瑞盛世中国混合43,267.35  9,723.00    0.00
258512560易方达中证军工ETF43,267.35  9,723.00    0.01
259167301方正富邦保险主题指数分级43,267.35  9,723.00    0.00
260512010易方达沪深300医药ETF43,267.35  9,723.00    0.00
261005764中欧潜力价值灵活配置混合C43,267.35  9,723.00    0.00
262006529中欧匠心两年持有期混合A43,267.35  9,723.00    0.00
263004815中欧红利优享灵活配置混合C43,267.35  9,723.00    0.00
264006435景顺长城创新成长混合43,267.35  9,723.00    0.00
265006048长城中证500指数增强A43,267.35  9,723.00    0.00
266009121广发招享混合43,267.35  9,723.00    0.00
267005275中欧创新成长灵活配置混合A43,267.35  9,723.00    0.00
268006530中欧匠心两年持有期混合C43,267.35  9,723.00    0.00
269005421中欧嘉泽灵活配置混合43,267.35  9,723.00    0.00
270009029工银高质量成长混合A43,267.35  9,723.00    0.00
271005014泰康景泰回报混合A43,267.35  9,723.00    0.00
272007413长城中证500指数增强C43,267.35  9,723.00    0.00
273009098景顺长城价值领航两年持有期混合43,267.35  9,723.00    0.01
274006682景顺长城中证500指数增强43,267.35  9,723.00    0.00
275004932招商丰拓灵活混合A43,267.35  9,723.00    0.01
276009190景顺长城核心优选一年持有期混合43,267.35  9,723.00    0.01
277005015泰康景泰回报混合C43,267.35  9,723.00    0.00
278009030工银高质量成长混合C43,267.35  9,723.00    0.00
279005939工银新能源汽车混合A43,267.35  9,723.00    0.00
280008208博道嘉泰回报混合43,267.35  9,723.00    0.01
281007512工银沪港深股票C43,267.35  9,723.00    0.00
282005241中欧时代智慧混合A43,267.35  9,723.00    0.01
283004848中欧睿泓定期开放混合43,267.35  9,723.00    0.01
284007950招商量化精选股票C43,267.35  9,723.00    0.00
285006159博时荣享回报混合C43,267.35  9,723.00    0.00
286004854广发中证全指汽车指数A43,267.35  9,723.00    0.00
287008513南方宝丰混合A43,267.35  9,723.00    0.00
288004868交银股息优化混合43,267.35  9,723.00    0.00
289008140汇添富绝对收益定开混合C43,267.35  9,723.00    0.00
290006615工银战略新兴产业混合A43,267.35  9,723.00    0.01
291007581宝盈鸿利收益混合C43,267.35  9,723.00    0.00
292005940工银新能源汽车混合C43,267.35  9,723.00    0.00
293004855广发中证全指汽车指数C43,267.35  9,723.00    0.00
294008514南方宝丰混合C43,267.35  9,723.00    0.00
295009064鹏扬景沃六个月混合A43,267.35  9,723.00    0.00
296004814中欧红利优享灵活配置混合A43,267.35  9,723.00    0.00
297009076工银圆兴混合43,267.35  9,723.00    0.00
298005274中银景福回报混合43,267.35  9,723.00    0.01
299009065鹏扬景沃六个月混合C43,267.35  9,723.00    0.00
300006616工银战略新兴产业混合C43,267.35  9,723.00    0.01
301004702南方金融主题灵活配置混合43,267.35  9,723.00    0.00
302004648南方安睿混合43,267.35  9,723.00    0.01
303515600广发中证央企创新驱动ETF43,267.35  9,723.00    0.00
304630008华商策略精选灵活配置混合43,267.35  9,723.00    0.00
305001704国投瑞银进宝混合43,267.35  9,723.00    0.00
306001907国投瑞银境煊混合A43,267.35  9,723.00    0.00
307690007民生加银景气行业混合A43,267.35  9,723.00    0.00
308004391平安转型创新混合C43,267.35  9,723.00    0.00
309960022博时沪深300指数R43,267.35  9,723.00    0.00
310004390平安转型创新混合A43,267.35  9,723.00    0.00
311519772交银新生活力灵活配置混合43,267.35  9,723.00    0.00
312004224南方军工改革灵活配置混合43,267.35  9,723.00    0.00
313519704交银先进制造混合43,267.35  9,723.00    0.00
314000663国投瑞银美丽中国混合43,267.35  9,723.00    0.00
315001908国投瑞银境煊混合C43,267.35  9,723.00    0.00
316960008景顺长城核心竞争力混合H43,267.35  9,723.00    0.00
317006912长城久泰沪深300指数C43,267.35  9,723.00    0.01
318009049易方达高端制造混合发起式43,267.35  9,723.00    0.00
319007887东方红启元三年持有混合B43,267.35  9,723.00    0.00
320005276中欧创新成长灵活配置混合C43,267.35  9,723.00    0.00
321004933招商丰拓灵活混合C43,267.35  9,723.00    0.01
322000877华泰柏瑞量化优选混合43,267.35  9,723.00    0.01
323006158博时荣享回报混合A43,267.35  9,723.00    0.00
324005242中欧时代智慧混合C43,267.35  9,723.00    0.01
325360006光大保德信新增长混合43,267.35  9,723.00    0.00
326512960博时央企结构调整ETF43,267.35  9,723.00    0.00
327501053东方红目标优选定开混合43,267.35  9,723.00    0.01
328470021汇添富优选回报混合A43,267.35  9,723.00    0.01
329501064国泰价值优选灵活配置混合43,267.35  9,723.00    0.01
330501062南方瑞合混合(LOF)43,267.35  9,723.00    0.01
331110009易方达价值精选混合43,267.35  9,723.00    0.00
332320003诺安先锋混合43,267.35  9,723.00    0.00
333960011中银增长混合H43,267.35  9,723.00    0.00
334001667南方转型混合43,267.35  9,723.00    0.00
335260116景顺长城核心竞争力混合A43,267.35  9,723.00    0.00
336160222国泰国证食品饮料行业指数分级43,267.35  9,723.00    0.00
337163804中银收益混合A43,267.35  9,723.00    0.00
338161131易方达3年封闭战略配售混合(LOF)43,267.35  9,723.00    0.00
339166019中欧价值智选混合A43,267.35  9,723.00    0.00
340340007兴全社会责任混合43,267.35  9,723.00    0.00
341160219国泰国证医药卫生行业指数分级43,267.35  9,723.00    0.00
342050201博时价值增长贰号混合43,267.35  9,723.00    0.01
343260112景顺长城能源基建混合43,267.35  9,723.00    0.00
344050002博时沪深300指数A43,267.35  9,723.00    0.00
345320006诺安灵活配置混合43,267.35  9,723.00    0.01
346960041华泰柏瑞量化增强混合H43,267.35  9,723.00    0.00
347000327南方新蓝筹混合43,267.35  9,723.00    0.00
348519068汇添富成长焦点混合43,267.35  9,723.00    0.00
349519712交银阿尔法核心混合43,267.35  9,723.00    0.00
350000527南方新优享灵活配置混合A43,267.35  9,723.00    0.00
351003161南方安泰混合43,267.35  9,723.00    0.00
352000986太平灵活配置混合43,267.35  9,723.00    0.00
353910007东方红启元三年持有混合A43,267.35  9,723.00    0.00
354519087新华优选分红混合43,267.35  9,723.00    0.00
355960012中银收益混合H43,267.35  9,723.00    0.00
356001838国投瑞银国家安全混合43,267.35  9,723.00    0.00
357001053南方创新经济混合43,267.35  9,723.00    0.00
358003295南方安裕混合A43,267.35  9,723.00    0.00
359010299南方产业升级混合A43,267.35  9,723.00    0.00
360162006长城久富混合(LOF)43,267.35  9,723.00    0.00
361270005广发聚丰混合A43,267.35  9,723.00    0.00
362200002长城久泰沪深300指数A43,267.35  9,723.00    0.01
363166023中欧瑞丰灵活配置混合(LOF)A43,267.35  9,723.00    0.00
364009318南方成长先锋混合A43,267.35  9,723.00    0.00
365009704南方景气驱动混合A43,267.35  9,723.00    0.00
366502010易方达证券公司分级43,267.35  9,723.00    0.00
367159801广发国证半导体芯片ETF43,267.35  9,723.00    0.00
368050008博时第三产业混合43,267.35  9,723.00    0.01
369481015工银主题策略混合43,267.35  9,723.00    0.01
370360001光大保德信量化股票43,267.35  9,723.00    0.00
371160505博时主题行业混合(LOF)43,267.35  9,723.00    0.00
372213001宝盈鸿利收益混合A43,267.35  9,723.00    0.00
373159940广发中证全指金融地产ETF43,267.35  9,723.00    0.00
374512680广发中证军工ETF43,267.35  9,723.00    0.00
375050004博时精选混合A43,267.35  9,723.00    0.00
376240005华宝多策略增长混合43,267.35  9,723.00    0.01
377162607景顺长城资源垄断混合(LOF)43,267.35  9,723.00    0.00
378166009中欧新动力混合(LOF)A43,267.35  9,723.00    0.00
379050001博时价值增长混合43,267.35  9,723.00    0.00
380217009招商核心价值混合43,267.35  9,723.00    0.01
381163801中银中国混合(LOF)43,267.35  9,723.00    0.01
382200008长城品牌优选混合43,267.35  9,723.00    0.00
383470008汇添富策略回报混合43,267.35  9,723.00    0.01
384240010华宝行业精选混合43,267.35  9,723.00    0.00
385166002中欧新蓝筹混合A43,267.35  9,723.00    0.00
386166011中欧盛世成长混合(LOF)A43,267.35  9,723.00    0.01
387163803中银增长混合A43,267.35  9,723.00    0.00
388009776中欧阿尔法混合A43,267.35  9,723.00    0.00
389009684汇添富创新增长一年定开混合C43,267.35  9,723.00    0.01
390010557汇添富数字生活六个月持有混合43,267.35  9,723.00    0.00
391009428鹏扬景沣六个月混合A43,267.35  9,723.00    0.00
392009345中银顺兴回报一年持有期混合A43,267.35  9,723.00    0.00
393010112广发研究精选股票A43,267.35  9,723.00    0.00
394009873中欧责任投资混合C43,267.35  9,723.00    0.00
395009525广发聚荣一年持有期混合A43,267.35  9,723.00    0.00
396009423招商瑞信稳健配置混合A43,267.35  9,723.00    0.00
397009491宝盈创新驱动股票A43,267.35  9,723.00    0.01
398010349诺安低碳经济股票C43,267.35  9,723.00    0.01
399009645东方阿尔法优势产业混合C43,267.35  9,723.00    0.00
400010089工银优质成长混合C43,267.35  9,723.00    0.00
401009526广发聚荣一年持有期混合C43,267.35  9,723.00    0.00
402009990华泰柏瑞品质优选混合A43,267.35  9,723.00    0.01
403009360招商创新增长混合A43,267.35  9,723.00    0.01
404009644东方阿尔法优势产业混合A43,267.35  9,723.00    0.00
405009777中欧阿尔法混合C43,267.35  9,723.00    0.00
406010036广发恒通六个月持有期混合A43,267.35  9,723.00    0.00
407010037华泰柏瑞价值增长混合C43,267.35  9,723.00    0.01
408009319南方成长先锋混合C43,267.35  9,723.00    0.00
409010291华泰柏瑞研究精选混合C43,267.35  9,723.00    0.01
410009705南方景气驱动混合C43,267.35  9,723.00    0.00
411010038广发恒通六个月持有期混合C43,267.35  9,723.00    0.00
412009991华泰柏瑞品质优选混合C43,267.35  9,723.00    0.01
413009361招商创新增长混合C43,267.35  9,723.00    0.01
414010300南方产业升级混合C43,267.35  9,723.00    0.00
415007491南方信息创新混合C43,267.35  9,723.00    0.00
416007690国投瑞银新能源混合C43,267.35  9,723.00    0.00
417007851方正富邦天睿混合C43,267.35  9,723.00    0.01
418006736国投瑞银先进制造混合43,267.35  9,723.00    0.00
419121005国投瑞银创新动力混合43,267.35  9,723.00    0.00
420121003国投瑞银核心企业混合43,267.35  9,723.00    0.01
421006590南方新优享灵活配置混合C43,267.35  9,723.00    0.00
422005985兴业聚华混合C43,267.35  9,723.00    0.00
423007089国投瑞银中证500指数量化增强C43,267.35  9,723.00    0.00
424006586南方安裕混合C43,267.35  9,723.00    0.00
425005984兴业聚华混合A43,267.35  9,723.00    0.00
426009492宝盈创新驱动股票C43,267.35  9,723.00    0.01
427009362招商丰盈积极配置混合A43,267.35  9,723.00    0.00
428159952广发创业板ETF43,267.35  9,723.00    0.00
429160106南方高增长混合(LOF)43,267.35  9,723.00    0.00
430159901易方达深证100ETF43,267.35  9,723.00    0.00
431159915易方达创业板ETF43,267.35  9,723.00    0.00
432159807易方达中证科技50ETF43,267.35  9,723.00    0.01
433159938广发中证全指医药卫生ETF43,267.35  9,723.00    0.00
434121002国投瑞银景气行业混合43,267.35  9,723.00    0.01
435009683汇添富创新增长一年定开混合A43,267.35  9,723.00    0.01
436009363招商丰盈积极配置混合C43,267.35  9,723.00    0.00
437009612兴全汇享一年持有混合C43,267.35  9,723.00    0.01
438009611兴全汇享一年持有混合A43,267.35  9,723.00    0.01
439009872中欧责任投资混合A43,267.35  9,723.00    0.00
440009392汇添富优质成长混合C43,267.35  9,723.00    0.00
441010028华泰柏瑞创新升级混合C43,267.35  9,723.00    0.01
442010234华泰柏瑞量化增强混合C43,267.35  9,723.00    0.00
443009720民生加银景气行业混合C43,267.35  9,723.00    0.00
444009424招商瑞信稳健配置混合C43,267.35  9,723.00    0.00
445009391汇添富优质成长混合A43,267.35  9,723.00    0.00
446010025广发聚丰混合C43,267.35  9,723.00    0.00
447009429鹏扬景沣六个月混合C43,267.35  9,723.00    0.00
448010088工银优质成长混合A43,267.35  9,723.00    0.00
449009346中银顺兴回报一年持有期混合C43,267.35  9,723.00    0.00
450010113广发研究精选股票C43,267.35  9,723.00    0.00
451001204东方红稳健精选混合C43,267.35  9,723.00    0.00
452001832易方达瑞恒混合43,267.35  9,723.00    0.00
453000961天弘沪深300ETF联接A43,267.35  9,723.00    0.00
454001112东方红中国优势混合43,267.35  9,723.00    0.00
455001406东方红策略精选混合C43,267.35  9,723.00    0.00
456004641万家量化睿选混合43,267.35  9,723.00    0.00
457004746易方达上证50指数C43,267.35  9,723.00    0.00
458001740光大保德信中国制造混合43,267.35  9,723.00    0.01
459004666长城久嘉创新成长混合43,267.35  9,723.00    0.00
460001171工银养老产业股票43,267.35  9,723.00    0.00
461000696汇添富环保行业股票43,267.35  9,723.00    0.00
462000436易方达裕惠定开混合发起式43,267.35  9,723.00    0.00
463004857广发中证全指建筑材料指数C43,267.35  9,723.00    0.01
464003293易方达科瑞灵活配置混合43,267.35  9,723.00    0.00
465004744易方达创业板ETF联接C43,267.35  9,723.00    0.00
466001910泰康新机遇灵活配置混合43,267.35  9,723.00    0.00
467001835易方达瑞祥混合I43,267.35  9,723.00    0.01
468001632天弘中证食品饮料指数C43,267.35  9,723.00    0.00
469004856广发中证全指建筑材料指数A43,267.35  9,723.00    0.01
470007689国投瑞银新能源混合A43,267.35  9,723.00    0.00
471007850方正富邦天睿混合A43,267.35  9,723.00    0.01
472007217浙商智能行业优选混合C43,267.35  9,723.00    0.01
473007415南方致远混合A43,267.35  9,723.00    0.00
474007490南方信息创新混合A43,267.35  9,723.00    0.00
475007812淳厚信泽混合C43,267.35  9,723.00    0.00
476007968华泰柏瑞研究精选混合A43,267.35  9,723.00    0.01
477005994国投瑞银中证500指数量化增强A43,267.35  9,723.00    0.00
478007416南方致远混合C43,267.35  9,723.00    0.00
479007143国投瑞银沪深300指数量化增强A43,267.35  9,723.00    0.00
480007144国投瑞银沪深300指数量化增强C43,267.35  9,723.00    0.00
481007177浙商智能行业优选混合A43,267.35  9,723.00    0.01
482006540南方绩优混合C43,267.35  9,723.00    0.00
483007872金信稳健策略混合43,267.35  9,723.00    0.00
484008515国富基本面优选混合43,267.35  9,723.00    0.00
485007811淳厚信泽混合A43,267.35  9,723.00    0.00
486001817易方达瑞兴混合I43,267.35  9,723.00    0.01
487001790国泰智能汽车股票43,267.35  9,723.00    0.00
488003598华商润丰混合A43,267.35  9,723.00    0.01
489003045东方红战略精选混合C43,267.35  9,723.00    0.00
490004232中欧价值发现混合C43,267.35  9,723.00    0.00
491001441易方达瑞信混合I43,267.35  9,723.00    0.00
492000251工银金融地产混合43,267.35  9,723.00    0.00
493000979景顺长城沪港深精选股票43,267.35  9,723.00    0.00
494001158工银新材料新能源股票43,267.35  9,723.00    0.00
495000362国泰聚信价值优势灵活配置混合A43,267.35  9,723.00    0.00
496000772景顺长城中国回报混合43,267.35  9,723.00    0.00
497001717工银前沿医疗股票43,267.35  9,723.00    0.00
498002670万家沪深300指数增强A43,267.35  9,723.00    0.00
499001881中欧新趋势混合(LOF)E43,267.35  9,723.00    0.00
500001076易方达改革红利混合43,267.35  9,723.00    0.00
501001404招商移动互联网产业股票43,267.35  9,723.00    0.00
502004853广发价值回报混合C43,267.35  9,723.00    0.01
503003962易方达瑞程混合C43,267.35  9,723.00    0.01
504001631天弘中证食品饮料指数A43,267.35  9,723.00    0.00
505001882中欧价值发现混合E43,267.35  9,723.00    0.00
506001592天弘创业板ETF联接A43,267.35  9,723.00    0.00
507000968广发养老指数A43,267.35  9,723.00    0.00
508001203东方红稳健精选混合A43,267.35  9,723.00    0.00
509000586景顺中小板创业板精选股票43,267.35  9,723.00    0.00
510001818易方达瑞兴混合E43,267.35  9,723.00    0.01
511005313万家中证1000指数A43,267.35  9,723.00    0.00
512000363国泰聚信价值优势灵活配置混合C43,267.35  9,723.00    0.00
513001249易方达新利混合43,267.35  9,723.00    0.01
514001405东方红策略精选混合A43,267.35  9,723.00    0.00
515003961易方达瑞程混合A43,267.35  9,723.00    0.01
516001593天弘创业板ETF联接C43,267.35  9,723.00    0.00
517004410招商央视财经50指数C43,267.35  9,723.00    0.01
518001974景顺长城量化新动力股票43,267.35  9,723.00    0.01
519002671万家沪深300指数增强C43,267.35  9,723.00    0.00
520001286易方达新鑫混合E43,267.35  9,723.00    0.00
521001933华商新兴活力混合43,267.35  9,723.00    0.01
522001285易方达新鑫混合I43,267.35  9,723.00    0.00
523001008工银国企改革股票43,267.35  9,723.00    0.01
524001136易方达裕如混合43,267.35  9,723.00    0.01
525005001交银持续成长主题混合43,267.35  9,723.00    0.00
526001836易方达瑞祥混合E43,267.35  9,723.00    0.01
527001438易方达瑞享混合E43,267.35  9,723.00    0.00
528001184易方达新常态混合43,267.35  9,723.00    0.00
529001018易方达新经济混合43,267.35  9,723.00    0.00
530002658招商安裕灵活配置混合C43,267.35  9,723.00    0.00
531002982广发养老指数C43,267.35  9,723.00    0.00
532003017广发中证军工ETF联接A43,267.35  9,723.00    0.00
533004231中欧行业成长混合(LOF)C43,267.35  9,723.00    0.00
534001856易方达环保主题混合43,267.35  9,723.00    0.00
535002574招商瑞庆混合A43,267.35  9,723.00    0.00
536000831工银医疗保健股票43,267.35  9,723.00    0.00
537000311景顺长城沪深300指数增强43,267.35  9,723.00    0.00
538004424汇添富文体娱乐混合43,267.35  9,723.00    0.00
539001645国泰大健康股票43,267.35  9,723.00    0.00
540002767泰康宏泰回报混合43,267.35  9,723.00    0.00
541002657招商安裕灵活配置混合A43,267.35  9,723.00    0.00
542001576国泰智能装备股票43,267.35  9,723.00    0.00
543001382易方达国企改革混合43,267.35  9,723.00    0.01
544000215广发趋势优选灵活配置混合A43,267.35  9,723.00    0.00
545001743诺安优选回报混合43,267.35  9,723.00    0.00
546001891中欧成长优选混合E43,267.35  9,723.00    0.00
547001811中欧明睿新常态混合A43,267.35  9,723.00    0.00
548001857易方达现代服务业混合43,267.35  9,723.00    0.01
549003044东方红战略精选混合A43,267.35  9,723.00    0.00
550002910易方达供给改革混合43,267.35  9,723.00    0.00
551001442易方达瑞信混合E43,267.35  9,723.00    0.00
552004852广发价值回报混合A43,267.35  9,723.00    0.01
553004698博时军工主题股票43,267.35  9,723.00    0.00
554160212国泰估值优势混合(LOF)43,267.35  9,723.00    0.01
555320005诺安价值增长混合43,267.35  9,723.00    0.00
556110003易方达上证50指数A43,267.35  9,723.00    0.00
557260110景顺长城精选蓝筹混合43,267.35  9,723.00    0.00
558050009博时新兴成长混合43,267.35  9,723.00    0.00
559110026易方达创业板ETF联接A43,267.35  9,723.00    0.00
560481001工银核心价值混合A43,267.35  9,723.00    0.00
561257010国联安小盘精选混合43,267.35  9,723.00    0.00
562160528博时研究优选混合C43,267.35  9,723.00    0.00
563161728招商3年封闭运作战略配售混合(LOF)43,267.35  9,723.00    0.00
564166005中欧价值发现混合A43,267.35  9,723.00    0.00
565166025中欧远见两年定期开放混合A43,267.35  9,723.00    0.00
566163807中银优选混合43,267.35  9,723.00    0.00
567110020易方达沪深300ETF联接A43,267.35  9,723.00    0.00
568161121易方达中证银行指数(LOF)A43,267.35  9,723.00    0.00
569162605景顺长城鼎益混合(LOF)43,267.35  9,723.00    0.00
570257020国联安精选混合43,267.35  9,723.00    0.01
571270050广发新经济混合A43,267.35  9,723.00    0.01
572160527博时研究优选混合A43,267.35  9,723.00    0.00
573001433易方达瑞景混合43,267.35  9,723.00    0.01
574000603易方达创新驱动混合43,267.35  9,723.00    0.00
575169106东方红创新优选定开混合43,267.35  9,723.00    0.00
576340001兴全可转债混合43,267.35  9,723.00    0.00
577270001广发聚富混合43,267.35  9,723.00    0.00
578005233广发睿毅领先混合43,267.35  9,723.00    0.00
579110030易方达沪深300量化增强43,267.35  9,723.00    0.01
580260101景顺长城优选混合43,267.35  9,723.00    0.00
581161122易方达生物科技指数分级43,267.35  9,723.00    0.00
582240004华宝动力组合混合43,267.35  9,723.00    0.00
583020001国泰金鹰增长混合43,267.35  9,723.00    0.00
584260115景顺长城中小盘混合43,267.35  9,723.00    0.01
585001886中欧行业成长混合(LOF)E43,267.35  9,723.00    0.00
586001437易方达瑞享混合I43,267.35  9,723.00    0.00
587001373易方达新丝路混合43,267.35  9,723.00    0.00
588001603易方达安盈回报混合43,267.35  9,723.00    0.00
589001182易方达安心回馈混合43,267.35  9,723.00    0.00
590005310广发电子信息传媒股票A43,267.35  9,723.00    0.00
591000978景顺长城量化精选股票43,267.35  9,723.00    0.01
592200012长城中小盘成长混合43,267.35  9,723.00    0.00
593161729招商3年封闭瑞利混合43,267.35  9,723.00    0.00
594166006中欧行业成长混合(LOF)A43,267.35  9,723.00    0.00
595004195招商中证1000指数C43,267.35  9,723.00    0.00
596004241中欧时代先锋股票C43,267.35  9,723.00    0.00
597001975景顺长城环保优势股票43,267.35  9,723.00    0.00
598519694交银蓝筹混合43,267.35  9,723.00    0.00
599515900博时央企创新驱动ETF43,267.35  9,723.00    0.00
600001915宝盈医疗健康沪港深股票43,267.35  9,723.00    0.01
601001806易方达瑞智混合I43,267.35  9,723.00    0.01
602003591华泰柏瑞享利混合A43,267.35  9,723.00    0.01
603020010国泰金牛创新混合43,267.35  9,723.00    0.00
604110013易方达科翔混合43,267.35  9,723.00    0.00
60516