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持有 国盾量子(688027)的基金
  报告期：2020-06-30
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(%)
1008969睿远均衡价值三年持有混合A178,475.94  4,933.00    0.00
2008970睿远均衡价值三年持有混合C178,475.94  4,933.00    0.00
3501049东方红睿玺三年定开混合A102,389.40  2,830.00    0.00
4001185安信动态策略混合A102,389.40  2,830.00    0.03
5162414华宝新机遇混合(LOF)A102,389.40  2,830.00    0.02
6501036汇添富中证500指数(LOF)A102,389.40  2,830.00    0.03
7009078红土创新稳进混合C102,389.40  2,830.00    0.03
8150103银河银泰混合102,389.40  2,830.00    0.01
9001807易方达瑞智混合E102,389.40  2,830.00    0.01
10001289银华汇利灵活配置混合A102,389.40  2,830.00    0.00
11519008汇添富优势精选混合102,389.40  2,830.00    0.00
12000652博时裕隆混合102,389.40  2,830.00    0.01
13009277融通行业景气混合C102,389.40  2,830.00    0.00
14001695泓德泓业混合102,389.40  2,830.00    0.01
15002031华夏策略混合102,389.40  2,830.00    0.01
16002194北信瑞丰稳定增强偏债混合102,389.40  2,830.00    0.03
17002027中加心享混合A102,389.40  2,830.00    0.01
18002222嘉实新趋势混合102,389.40  2,830.00    0.03
19001167金鹰科技创新股票102,389.40  2,830.00    0.02
20001156申万菱信新能源汽车主题灵活配置混合102,389.40  2,830.00    0.01
21001141泰达宏利创盈混合A102,389.40  2,830.00    0.04
22001142泰达宏利创盈混合B102,389.40  2,830.00    0.04
23002846泓德泓华混合102,389.40  2,830.00    0.02
24002839华夏新锦程混合C102,389.40  2,830.00    0.02
25002837华夏网购精选混合A102,389.40  2,830.00    0.02
26002838华夏新锦程混合A102,389.40  2,830.00    0.02
27000176嘉实沪深300指数研究增强102,389.40  2,830.00    0.01
28000021华夏优势增长混合102,389.40  2,830.00    0.00
29000031华夏复兴混合102,389.40  2,830.00    0.00
30002455民生加银鑫喜混合102,389.40  2,830.00    0.01
31000051华夏沪深300ETF联接A102,389.40  2,830.00    0.00
32000121华夏永福混合A102,389.40  2,830.00    0.02
33000595嘉实泰和混合102,389.40  2,830.00    0.00
34000082嘉实研究阿尔法股票102,389.40  2,830.00    0.03
35000711嘉实医疗保健股票102,389.40  2,830.00    0.01
36000751嘉实新兴产业股票102,389.40  2,830.00    0.00
37002681金鹰元和灵活配置混合A102,389.40  2,830.00    0.05
38002660兴业聚源灵活配置混合102,389.40  2,830.00    0.03
39002597兴业成长动力混合102,389.40  2,830.00    0.00
40002563泓德泓汇混合102,389.40  2,830.00    0.02
41002533中加心享混合C102,389.40  2,830.00    0.01
42002562泓德泓益量化混合102,389.40  2,830.00    0.01
43002510申万菱信中证500指数增强A102,389.40  2,830.00    0.02
44007524汇添富内需增长股票C102,389.40  2,830.00    0.01
45007639汇添富3年封闭竞争优势混合102,389.40  2,830.00    0.01
46002808泓德优势领航混合102,389.40  2,830.00    0.01
47002801泓德泓信混合102,389.40  2,830.00    0.02
48002780前海联合泓鑫混合A102,389.40  2,830.00    0.02
49002670万家沪深300指数增强A102,389.40  2,830.00    0.03
50000870嘉实新收益混合102,389.40  2,830.00    0.01
51000963兴业多策略混合102,389.40  2,830.00    0.03
52001015华夏沪深300指数增强A102,389.40  2,830.00    0.01
53001036嘉实企业变革股票102,389.40  2,830.00    0.01
54001039嘉实先进制造股票102,389.40  2,830.00    0.01
55001016华夏沪深300指数增强C102,389.40  2,830.00    0.01
56001017泰达改革动力混合A102,389.40  2,830.00    0.04
57001056北信瑞丰健康生活主题灵活配置混合102,389.40  2,830.00    0.03
58001201申万菱信安鑫回报灵活配置混合A102,389.40  2,830.00    0.02
59001042华夏领先股票102,389.40  2,830.00    0.01
60150230鹏华酒分级B102,389.40  2,830.00    0.01
6116311B申万菱信中证申万电子行业投资指数分级102,389.40  2,830.00    0.02
62150179鹏华信息分级A102,389.40  2,830.00    0.01
63007113永赢高端制造混合A102,389.40  2,830.00    0.01
64007114永赢高端制造混合C102,389.40  2,830.00    0.01
65150193鹏华地产分级B102,389.40  2,830.00    0.04
66150219前海开源健康分级A102,389.40  2,830.00    0.02
67150192鹏华地产分级A102,389.40  2,830.00    0.04
68150017兴全合润分级混合B102,389.40  2,830.00    0.00
69150050南方新兴消费进取102,389.40  2,830.00    0.01
7016311A申万菱信中证环保产业指数分级102,389.40  2,830.00    0.03
71150049南方新兴消费收益102,389.40  2,830.00    0.01
72150180鹏华信息分级B102,389.40  2,830.00    0.01
73003806华安新恒利灵活配置混合C102,389.40  2,830.00    0.03
74001500泓德远见回报混合102,389.40  2,830.00    0.00
75003805华安新恒利灵活配置混合A102,389.40  2,830.00    0.03
76001256泓德优选成长混合102,389.40  2,830.00    0.00
77519062海富通阿尔法对冲混合A102,389.40  2,830.00    0.00
78002011华夏红利混合102,389.40  2,830.00    0.00
79001928华夏消费升级混合C102,389.40  2,830.00    0.01
80001705泓德战略转型股票102,389.40  2,830.00    0.01
81001927华夏消费升级混合A102,389.40  2,830.00    0.01
82001924华夏国企改革混合102,389.40  2,830.00    0.02
83002251华夏军工安全混合102,389.40  2,830.00    0.02
84002411华夏新机遇混合A102,389.40  2,830.00    0.02
85002229华夏经济转型股票102,389.40  2,830.00    0.01
86002409华夏新活力混合A102,389.40  2,830.00    0.02
87002425金鹰元禧混合C102,389.40  2,830.00    0.03
88002410华夏新活力混合C102,389.40  2,830.00    0.02
89002166华夏永福混合C102,389.40  2,830.00    0.02
90002168嘉实智能汽车股票102,389.40  2,830.00    0.00
91002178嘉实新起点混合C102,389.40  2,830.00    0.03
92001480财通成长优选混合102,389.40  2,830.00    0.00
93001418泰达宏利创益混合A102,389.40  2,830.00    0.03
94001416嘉实事件驱动股票102,389.40  2,830.00    0.00
95001623兴业国企改革混合102,389.40  2,830.00    0.03
96001376泓德泓富混合C102,389.40  2,830.00    0.00
97001357泓德泓富混合A102,389.40  2,830.00    0.00
98001878嘉实沪港深精选股票102,389.40  2,830.00    0.00
99001616嘉实环保低碳股票102,389.40  2,830.00    0.00
100001759嘉实成长增强混合102,389.40  2,830.00    0.03
101001547兴业聚惠灵活配置混合A102,389.40  2,830.00    0.03
102001756嘉实策略优选混合102,389.40  2,830.00    0.02
103001727申万菱信安鑫回报灵活配置混合C102,389.40  2,830.00    0.02
104004424汇添富文体娱乐混合102,389.40  2,830.00    0.00
105008867博时产业新趋势混合C102,389.40  2,830.00    0.00
106008894创金合信鑫利混合C102,389.40  2,830.00    0.03
107008866博时产业新趋势混合A102,389.40  2,830.00    0.00
108008990东方红匠心甄选一年持有混合102,389.40  2,830.00    0.00
109008967博时成长优选两年封闭混合C102,389.40  2,830.00    0.01
110008985东方红启东三年持有混合102,389.40  2,830.00    0.00
111008893创金合信鑫利混合A102,389.40  2,830.00    0.03
112009057博时科技创新混合A102,389.40  2,830.00    0.01
113008855南方内需增长两年股票C102,389.40  2,830.00    0.00
114009026中银高质量发展机遇混合102,389.40  2,830.00    0.03
115008854南方内需增长两年股票A102,389.40  2,830.00    0.00
116009152南方瑞盛三年混合A102,389.40  2,830.00    0.01
117006587南方优享分红灵活配置混合C102,389.40  2,830.00    0.01
118006540南方绩优混合C102,389.40  2,830.00    0.00
119006529中欧匠心两年持有期混合A102,389.40  2,830.00    0.00
120006580兴全安泰平衡养老三年持有混合(FOF)102,389.40  2,830.00    0.01
121006569国联安医药100指数C102,389.40  2,830.00    0.00
122006775前海开源优质成长混合102,389.40  2,830.00    0.01
123006586南方安裕混合C102,389.40  2,830.00    0.00
124006905泰康产业升级混合C102,389.40  2,830.00    0.01
125006836永赢惠泽一年混合102,389.40  2,830.00    0.01
126006921南方智诚混合102,389.40  2,830.00    0.01
127006973太平睿盈混合A102,389.40  2,830.00    0.02
128006590南方新优享灵活配置混合C102,389.40  2,830.00    0.00
129006952中银景元回报混合102,389.40  2,830.00    0.05
130150016兴全合润分级混合A102,389.40  2,830.00    0.00
131006938鹏华中证500指数(LOF)C102,389.40  2,830.00    0.03
132006939鹏华沪深300指数(LOF)C102,389.40  2,830.00    0.02
133006904泰康产业升级混合A102,389.40  2,830.00    0.01
134006266永赢智能领先混合A102,389.40  2,830.00    0.01
135006269永赢智能领先混合C102,389.40  2,830.00    0.01
136006243中银双息回报混合102,389.40  2,830.00    0.04
137005967鹏华创新驱动混合102,389.40  2,830.00    0.02
138006399宝盈祥颐定期开放混合C102,389.40  2,830.00    0.01
139006321中欧预见养老2035三年持有混合(FOF)A102,389.40  2,830.00    0.01
140006322中欧预见养老2035三年持有混合(FOF)C102,389.40  2,830.00    0.01
141006353东方红核心优选定开混合A102,389.40  2,830.00    0.00
142006216前海开源价值成长混合A102,389.40  2,830.00    0.01
143006217前海开源价值成长混合C102,389.40  2,830.00    0.01
144006371长安鑫盈混合A102,389.40  2,830.00    0.02
145006372长安鑫盈混合C102,389.40  2,830.00    0.02
146006291南方养老2035混合(FOF)C102,389.40  2,830.00    0.01
147006290南方养老2035混合(FOF)A102,389.40  2,830.00    0.01
148006530中欧匠心两年持有期混合C102,389.40  2,830.00    0.00
149006539南方优选价值混合C102,389.40  2,830.00    0.01
150006429诺安恒鑫混合102,389.40  2,830.00    0.04
151009153南方瑞盛三年混合C102,389.40  2,830.00    0.01
152150204鹏华传媒分级B102,389.40  2,830.00    0.03
153150206鹏华中证国防指数分级B102,389.40  2,830.00    0.00
154150177鹏华证券保险分级A102,389.40  2,830.00    0.01
155150203鹏华传媒分级A102,389.40  2,830.00    0.03
156150178鹏华证券保险分级B102,389.40  2,830.00    0.01
157005918天弘沪深300ETF联接C102,389.40  2,830.00    0.00
158008313光大保德信研究精选混合102,389.40  2,830.00    0.01
159008228宝盈研究精选混合C102,389.40  2,830.00    0.01
160008348中信建投甄选混合C102,389.40  2,830.00    0.04
161008210南方宝泰一年混合C102,389.40  2,830.00    0.00
162008186淳厚信睿混合A102,389.40  2,830.00    0.02
163008187淳厚信睿混合C102,389.40  2,830.00    0.02
164008514南方宝丰混合C102,389.40  2,830.00    0.00
165008234光大保德信消费主题股票102,389.40  2,830.00    0.02
166008347中信建投甄选混合A102,389.40  2,830.00    0.04
167008770东方红安鑫甄选一年持有混合102,389.40  2,830.00    0.00
168008324宝盈祥利稳健配置混合A102,389.40  2,830.00    0.03
169008325宝盈祥利稳健配置混合C102,389.40  2,830.00    0.03
170008480永赢股息优选混合A102,389.40  2,830.00    0.02
171007469中信建投精选混合C102,389.40  2,830.00    0.05
172007415南方致远混合A102,389.40  2,830.00    0.03
173007416南方致远混合C102,389.40  2,830.00    0.03
174007146鹏华研究智选混合102,389.40  2,830.00    0.02
175007718中银创新医疗混合A102,389.40  2,830.00    0.01
176007569南方安福混合C102,389.40  2,830.00    0.03
177007490南方信息创新混合A102,389.40  2,830.00    0.00
178007450兴全多维价值混合C102,389.40  2,830.00    0.00
179007578宝盈新锐混合C102,389.40  2,830.00    0.02
180007944永赢乾元三年定开混合102,389.40  2,830.00    0.01
181150235鹏华证券分级A102,389.40  2,830.00    0.01
182150205鹏华中证国防指数分级A102,389.40  2,830.00    0.00
183150227鹏华银行分级A102,389.40  2,830.00    0.00
184150228鹏华银行分级B102,389.40  2,830.00    0.00
185005878博时产业新动力混合C102,389.40  2,830.00    0.02
186005919天弘中证500ETF联接C102,389.40  2,830.00    0.00
187005960博时量化价值股票A102,389.40  2,830.00    0.02
188150236鹏华证券分级B102,389.40  2,830.00    0.01
189150229鹏华酒分级A102,389.40  2,830.00    0.01
190005974东方红配置精选混合A102,389.40  2,830.00    0.01
191005975东方红配置精选混合C102,389.40  2,830.00    0.01
192005962宝盈人工智能股票A102,389.40  2,830.00    0.01
193005963宝盈人工智能股票C102,389.40  2,830.00    0.01
194005961博时量化价值股票C102,389.40  2,830.00    0.02
195006158博时荣享回报混合A102,389.40  2,830.00    0.03
196006159博时荣享回报混合C102,389.40  2,830.00    0.03
197006252永赢消费主题混合A102,389.40  2,830.00    0.03
198006111泰康弘实3月定开混合102,389.40  2,830.00    0.00
199006253永赢消费主题混合C102,389.40  2,830.00    0.03
200006398宝盈祥颐定期开放混合A102,389.40  2,830.00    0.01
201008513南方宝丰混合A102,389.40  2,830.00    0.00
202008481永赢股息优选混合C102,389.40  2,830.00    0.02
203008716鹏华优质回报两年定开混合102,389.40  2,830.00    0.00
204008378兴全社会价值三年持有混合102,389.40  2,830.00    0.00
205008328诺安新兴产业混合102,389.40  2,830.00    0.01
206008920永赢科技驱动混合C102,389.40  2,830.00    0.00
207008795海富通阿尔法对冲混合C102,389.40  2,830.00    0.00
208008681鹏华价值成长混合102,389.40  2,830.00    0.00
209008831海富通安益对冲混合A102,389.40  2,830.00    0.00
210009059南方沪深300增强A102,389.40  2,830.00    0.05
211008966博时成长优选两年封闭混合A102,389.40  2,830.00    0.01
212008830海富通安益对冲混合C102,389.40  2,830.00    0.00
213008919永赢科技驱动混合A102,389.40  2,830.00    0.00
214007734南方智锐混合C102,389.40  2,830.00    0.01
215050014博时创业成长混合A102,389.40  2,830.00    0.03
216050007博时平衡配置混合102,389.40  2,830.00    0.02
217050004博时精选混合A102,389.40  2,830.00    0.00
218050008博时第三产业混合102,389.40  2,830.00    0.01
219007318中银民丰回报混合102,389.40  2,830.00    0.03
220007340南方科技创新混合A102,389.40  2,830.00    0.01
221007341南方科技创新混合C102,389.40  2,830.00    0.01
222007230兴全沪深300指数(LOF)C102,389.40  2,830.00    0.00
223007234博时优势企业混合C102,389.40  2,830.00    0.01
224050009博时新兴成长混合102,389.40  2,830.00    0.00
225007217浙商智能行业优选混合C102,389.40  2,830.00    0.03
226050201博时价值增长贰号混合102,389.40  2,830.00    0.01
227050026博时医疗保健行业混合A102,389.40  2,830.00    0.00
228007177浙商智能行业优选混合A102,389.40  2,830.00    0.03
229007499光大保德信风格轮动混合C102,389.40  2,830.00    0.03
230007491南方信息创新混合C102,389.40  2,830.00    0.00
231007574宝盈新价值混合C102,389.40  2,830.00    0.02
232007449兴全多维价值混合A102,389.40  2,830.00    0.00
233007468中信建投精选混合A102,389.40  2,830.00    0.05
234501082博时科创主题3年封闭混合102,389.40  2,830.00    0.01
235510160中证南方小康产业指数ETF102,389.40  2,830.00    0.02
236420001天弘精选混合102,389.40  2,830.00    0.01
237420003天弘永定价值成长混合102,389.40  2,830.00    0.02
238420009天弘安康颐养混合A102,389.40  2,830.00    0.01
239502023鹏华钢铁分级102,389.40  2,830.00    0.04
240502024鹏华钢铁分级A102,389.40  2,830.00    0.04
241502025鹏华钢铁分级B102,389.40  2,830.00    0.04
242502000西部利得中证500指数增强(LOF)A102,389.40  2,830.00    0.03
243501081中欧科创主题3年封闭运作灵活配置混合102,389.40  2,830.00    0.01
244009060南方沪深300增强C102,389.40  2,830.00    0.05
245009086鹏华价值共赢两年持有期混合102,389.40  2,830.00    0.01
246009297南方誉慧一年混合C102,389.40  2,830.00    0.00
247050022博时回报灵活配置混合102,389.40  2,830.00    0.01
248050010博时特许价值混合A102,389.40  2,830.00    0.02
249050012博时策略配置混合102,389.40  2,830.00    0.02
250009058博时科技创新混合C102,389.40  2,830.00    0.01
251009023鹏华稳健回报混合102,389.40  2,830.00    0.01
252009296南方誉慧一年混合A102,389.40  2,830.00    0.00
253007101中欧远见两年定期开放混合C102,389.40  2,830.00    0.00
254007887东方红启元三年持有混合B102,389.40  2,830.00    0.00
255008145兴全优选进取三个月持有混合(FOF)102,389.40  2,830.00    0.00
256007854光大保德信景气先锋混合102,389.40  2,830.00    0.02
257008134鹏华优选价值股票102,389.40  2,830.00    0.01
258007802兴全合泰混合A102,389.40  2,830.00    0.00
259007781天弘弘新混合102,389.40  2,830.00    0.03
260008265南方ESG股票C102,389.40  2,830.00    0.01
261008263东方红品质优选定开混合102,389.40  2,830.00    0.00
262008264南方ESG股票A102,389.40  2,830.00    0.01
263008132鹏华价值驱动混合102,389.40  2,830.00    0.01
264008136九泰科盈价值混合C102,389.40  2,830.00    0.03
265008227宝盈研究精选混合A102,389.40  2,830.00    0.01
266008119鹏华金享混合102,389.40  2,830.00    0.03
267008188前海开源稳健增长三年混合102,389.40  2,830.00    0.00
268008209南方宝泰一年混合A102,389.40  2,830.00    0.00
269008110九泰科盈价值混合A102,389.40  2,830.00    0.03
270213001宝盈鸿利收益混合A102,389.40  2,830.00    0.00
271213002宝盈泛沿海混合102,389.40  2,830.00    0.01
272340001兴全可转债混合102,389.40  2,830.00    0.00
273150273鹏华一带一路分级A102,389.40  2,830.00    0.03
274168105九泰泰富定增混合102,389.40  2,830.00    0.02
275159925南方沪深300ETF102,389.40  2,830.00    0.01
276160106南方高增长混合(LOF)102,389.40  2,830.00    0.01
277159968博时中证500ETF102,389.40  2,830.00    0.01
278159811博时5G50ETF102,389.40  2,830.00    0.02
279159805鹏华中证传媒ETF102,389.40  2,830.00    0.02
280050002博时沪深300指数A102,389.40  2,830.00    0.00
281050001博时价值增长混合102,389.40  2,830.00    0.00
282009300西部利得中证500指数增强(LOF)C102,389.40  2,830.00    0.03
283009308天弘安康颐养混合C102,389.40  2,830.00    0.01
284150220前海开源健康分级B102,389.40  2,830.00    0.02
285377530上投摩根行业轮动混合A102,389.40  2,830.00    0.01
286501062南方瑞合混合(LOF)102,389.40  2,830.00    0.01
287501066东方红恒元五年定开混合102,389.40  2,830.00    0.00
288501076鹏华科创3年封闭混合102,389.40  2,830.00    0.01
289376510上投摩根大盘蓝筹股票102,389.40  2,830.00    0.03
290379010上投摩根中小盘混合102,389.40  2,830.00    0.01
291320010诺安中证100指数A102,389.40  2,830.00    0.04
292320005诺安价值增长混合102,389.40  2,830.00    0.01
293340006兴全全球视野股票102,389.40  2,830.00    0.00
294340007兴全社会责任混合102,389.40  2,830.00    0.00
295370024上投摩根核心优选混合102,389.40  2,830.00    0.01
296378010上投摩根成长先锋混合102,389.40  2,830.00    0.00
297360007光大保德信优势配置混合102,389.40  2,830.00    0.01
298360005光大保德信红利混合102,389.40  2,830.00    0.02
299360006光大保德信新增长混合102,389.40  2,830.00    0.01
300360001光大保德信量化股票102,389.40  2,830.00    0.00
301501053东方红目标优选定开混合102,389.40  2,830.00    0.01
302501054东方红睿泽三年定开混合102,389.40  2,830.00    0.00
303360016光大保德信行业轮动混合102,389.40  2,830.00    0.01
304257020国联安精选混合102,389.40  2,830.00    0.01
305206002鹏华精选成长混合102,389.40  2,830.00    0.02
306320003诺安先锋混合102,389.40  2,830.00    0.00
307213003宝盈策略增长混合102,389.40  2,830.00    0.00
308007553中信建投医改混合C102,389.40  2,830.00    0.01
309007733南方智锐混合A102,389.40  2,830.00    0.01
310007669太平睿盈混合C102,389.40  2,830.00    0.02
311007803兴全合泰混合C102,389.40  2,830.00    0.00
312007581宝盈鸿利收益混合C102,389.40  2,830.00    0.00
313007579宝盈先进制造混合C102,389.40  2,830.00    0.00
314008058鹏华鑫享稳健混合A102,389.40  2,830.00    0.03
315008059鹏华鑫享稳健混合C102,389.40  2,830.00    0.03
316512400南方中证申万有色金属ETF102,389.40  2,830.00    0.01
317512480国联安中证全指半导体ETF102,389.40  2,830.00    0.00
318163402兴全趋势投资混合(LOF)102,389.40  2,830.00    0.00
319163823中银稳健策略混合102,389.40  2,830.00    0.03
320163809中银蓝筹混合102,389.40  2,830.00    0.03
321163807中银优选混合102,389.40  2,830.00    0.02
322163822中银主题策略混合102,389.40  2,830.00    0.03
323168103九泰锐益定增混合102,389.40  2,830.00    0.00
324166005中欧价值发现混合A102,389.40  2,830.00    0.01
325166001中欧新趋势混合(LOF)A102,389.40  2,830.00    0.00
326166002中欧新蓝筹混合A102,389.40  2,830.00    0.00
327169101东方红睿丰混合(LOF)102,389.40  2,830.00    0.00
328166801浙商聚潮新思维混合102,389.40  2,830.00    0.02
329166024中欧恒利三年定期开放混合102,389.40  2,830.00    0.00
330166025中欧远见两年定期开放混合A102,389.40  2,830.00    0.00
331168102九泰锐富事件驱动混合102,389.40  2,830.00    0.01
332166802浙商沪深300指数增强(LOF)102,389.40  2,830.00    0.03
333166023中欧瑞丰灵活配置混合(LOF)A102,389.40  2,830.00    0.01
334166011中欧盛世成长混合(LOF)A102,389.40  2,830.00    0.02
335166009中欧新动力混合(LOF)A102,389.40  2,830.00    0.02
336169103东方红睿轩三年定期开放混合102,389.40  2,830.00    0.00
337168101九泰锐智事件驱动混合(LOF)102,389.40  2,830.00    0.02
338169102东方红睿阳三年定开混合102,389.40  2,830.00    0.01
339213006宝盈核心优势混合A102,389.40  2,830.00    0.01
340213008宝盈资源优选混合102,389.40  2,830.00    0.00
341320022诺安研究精选股票102,389.40  2,830.00    0.01
342320001诺安平衡混合102,389.40  2,830.00    0.01
343257010国联安小盘精选混合102,389.40  2,830.00    0.01
344257030国联安优势混合102,389.40  2,830.00    0.03
345253010国联安安心成长混合102,389.40  2,830.00    0.03
346320006诺安灵活配置混合102,389.40  2,830.00    0.01
347320007诺安成长混合102,389.40  2,830.00    0.00
348373010上投摩根双息平衡混合A102,389.40  2,830.00    0.01
349373020上投摩根双核平衡混合102,389.40  2,830.00    0.02
350320014诺安沪深300指数增强A102,389.40  2,830.00    0.04
351320011诺安中小盘精选混合102,389.40  2,830.00    0.02
352320012诺安主题精选混合102,389.40  2,830.00    0.02
353169105东方红睿华沪港深混合(LOF)102,389.40  2,830.00    0.00
354202027南方高端装备混合A102,389.40  2,830.00    0.03
355169108东方红均衡优选定开混合102,389.40  2,830.00    0.01
356515330天弘沪深300ETF102,389.40  2,830.00    0.00
357202001南方稳健成长混合102,389.40  2,830.00    0.00
358202002南方稳健成长贰号混合102,389.40  2,830.00    0.01
359202019南方策略优化混合102,389.40  2,830.00    0.02
360169106东方红创新优选定开混合102,389.40  2,830.00    0.00
361169107东方红恒阳五年定开混合102,389.40  2,830.00    0.00
362184801鹏华前海万科REITS102,389.40  2,830.00    0.00
363202212南方平衡混合102,389.40  2,830.00    0.03
364206013鹏华宏观混合102,389.40  2,830.00    0.03
365206007鹏华消费优选混合102,389.40  2,830.00    0.01
366202007南方隆元产业主题混合102,389.40  2,830.00    0.00
367202003南方绩优混合A102,389.40  2,830.00    0.00
368206009鹏华新兴产业混合102,389.40  2,830.00    0.00
369202023南方优选成长混合A102,389.40  2,830.00    0.00
370163417兴全合宜混合(LOF)A102,389.40  2,830.00    0.00
371163803中银增长混合A102,389.40  2,830.00    0.01
372164205天弘文化新兴产业股票102,389.40  2,830.00    0.02
373163801中银中国混合(LOF)102,389.40  2,830.00    0.01
374163409兴全绿色投资混合(LOF)102,389.40  2,830.00    0.02
375163412兴全轻资产混合(LOF)102,389.40  2,830.00    0.00
376163407兴全沪深300指数(LOF)A102,389.40  2,830.00    0.00
377163804中银收益混合A102,389.40  2,830.00    0.01
378163411兴全精选混合102,389.40  2,830.00    0.00
379163808中银中证100指数增强102,389.40  2,830.00    0.02
380000698宝盈科技30混合102,389.40  2,830.00    0.00
381000573天弘通利混合102,389.40  2,830.00    0.02
382000854鹏华养老产业股票102,389.40  2,830.00    0.01
383000844南方绝对收益混合102,389.40  2,830.00    0.01
384000780鹏华医疗保健股票102,389.40  2,830.00    0.01
385000527南方新优享灵活配置混合A102,389.40  2,830.00    0.00
386000520上银新兴价值成长混合102,389.40  2,830.00    0.04
387160526博时优势企业混合A102,389.40  2,830.00    0.01
388160527博时研究优选混合A102,389.40  2,830.00    0.00
389160603鹏华普天收益混合102,389.40  2,830.00    0.02
390160613鹏华盛世创新混合(LOF)102,389.40  2,830.00    0.03
391160616鹏华中证500指数(LOF)A102,389.40  2,830.00    0.03
392510500南方中证500ETF102,389.40  2,830.00    0.00
393160505博时主题行业混合(LOF)102,389.40  2,830.00    0.00
394160512博时卓越品牌混合(LOF)102,389.40  2,830.00    0.03
395160615鹏华沪深300指数(LOF)A102,389.40  2,830.00    0.02
396160624鹏华消费领先混合102,389.40  2,830.00    0.02
397160627鹏华策略优选混合102,389.40  2,830.00    0.03
398000596前海开源中证军工指数A102,389.40  2,830.00    0.02
399000480东方红新动力混合102,389.40  2,830.00    0.01
400000452南方医药保健灵活配置混合102,389.40  2,830.00    0.00
401000409鹏华环保产业股票102,389.40  2,830.00    0.03
402000522华润元大信息传媒科技混合102,389.40  2,830.00    0.02
403160528博时研究优选混合C102,389.40  2,830.00    0.00
404160605鹏华中国50混合102,389.40  2,830.00    0.01
405159997天弘中证电子ETF102,389.40  2,830.00    0.00
406159993鹏华国证证券龙头ETF102,389.40  2,830.00    0.01
407160142南方3年封闭运作战略配售混合(LOF)102,389.40  2,830.00    0.00
408160119南方中证500ETF联接(LOF)A102,389.40  2,830.00    0.00
409160133南方天元新产业股票(LOF)102,389.40  2,830.00    0.00
410160607鹏华价值优势混合(LOF)102,389.40  2,830.00    0.00
411160610鹏华动力增长混合(LOF)102,389.40  2,830.00    0.01
412160611鹏华优质治理混合(LOF)102,389.40  2,830.00    0.01
413512690鹏华中证酒ETF102,389.40  2,830.00    0.03
414512960博时央企结构调整ETF102,389.40  2,830.00    0.00
415512160MSCI中国A股国际通ETF102,389.40  2,830.00    0.02
416512900南方中证全指证券ETF102,389.40  2,830.00    0.00
417510710博时上证50ETF102,389.40  2,830.00    0.01
418512200南方中证全指房地产ETF102,389.40  2,830.00    0.02
419515380泰康沪深300ETF102,389.40  2,830.00    0.00
420202009南方盛元红利混合102,389.40  2,830.00    0.01
421202011南方优选价值混合A102,389.40  2,830.00    0.01
422515090博时可持续发展100ETF102,389.40  2,830.00    0.01
423001191鹏华弘润灵活配置混合C102,389.40  2,830.00    0.01
424001192上投摩根整合驱动混合102,389.40  2,830.00    0.01
425001183南方利淘混合A102,389.40  2,830.00    0.02
426001236博时丝路主题股票A102,389.40  2,830.00    0.02
427001165中欧琪和灵活配置混合C102,389.40  2,830.00    0.01
428001053南方创新经济混合102,389.40  2,830.00    0.01
429001157国联安睿祺灵活配置混合102,389.40  2,830.00    0.03
430001127中银宏观策略混合102,389.40  2,830.00    0.01
431001203东方红稳健精选混合A102,389.40  2,830.00    0.01
432001146中欧瑾源灵活配置混合A102,389.40  2,830.00    0.02
433001147中欧瑾源灵活配置混合C102,389.40  2,830.00    0.02
434001284红塔红土盛金新动力混合C102,389.40  2,830.00    0.04
435001915宝盈医疗健康沪港深股票102,389.40  2,830.00    0.00
436001242博时中证淘金大数据100A102,389.40  2,830.00    0.01
437001219上投摩根动态多因子混合102,389.40  2,830.00    0.02
438001208诺安低碳经济股票A102,389.40  2,830.00    0.02
439000805中银新经济混合102,389.40  2,830.00    0.03
440000431鹏华品牌传承混合102,389.40  2,830.00    0.04
441000574宝盈新价值混合A102,389.40  2,830.00    0.02
442000572中银多策略混合A102,389.40  2,830.00    0.02
443002767泰康宏泰回报混合102,389.40  2,830.00    0.01
444002773光大保德信铭鑫混合A102,389.40  2,830.00    0.03
445002774光大保德信铭鑫混合C102,389.40  2,830.00    0.03
446000219博时裕益混合102,389.40  2,830.00    0.01
447000241宝盈核心优势混合C102,389.40  2,830.00    0.01
448000190中银新回报混合A102,389.40  2,830.00    0.01
449000059国联安医药100指数A102,389.40  2,830.00    0.00
450000619东方红产业升级混合102,389.40  2,830.00    0.00
451001305九泰天富改革混合A102,389.40  2,830.00    0.01
452002619中银裕利混合C102,389.40  2,830.00    0.02
453002621中欧消费主题股票A102,389.40  2,830.00    0.00
454001331鹏华弘信混合A102,389.40  2,830.00    0.01
455001329鹏华弘实混合A102,389.40  2,830.00    0.01
456001328鹏华弘华混合C102,389.40  2,830.00    0.01
457001307中欧永裕混合C102,389.40  2,830.00    0.01
458001313上投摩根智慧互联股票102,389.40  2,830.00    0.01
459001332鹏华弘信混合C102,389.40  2,830.00    0.01
460002616中银益利混合A102,389.40  2,830.00    0.02
461002617中银益利混合C102,389.40  2,830.00    0.02
462002697中欧消费主题股票C102,389.40  2,830.00    0.00
463001330鹏华弘实混合C102,389.40  2,830.00    0.01
464001380鹏华弘盛混合C102,389.40  2,830.00    0.01
465001306中欧永裕混合A102,389.40  2,830.00    0.01
466001309东方红睿逸定期开放混合102,389.40  2,830.00    0.01
467002714鹏华金城灵活配置混合102,389.40  2,830.00    0.02
468002653泰康沪港深精选混合102,389.40  2,830.00    0.01
469150274鹏华一带一路分级B102,389.40  2,830.00    0.03
470160642鹏华增瑞混合(LOF)102,389.40  2,830.00    0.03
471160645鹏华精选回报三年定开混合102,389.40  2,830.00    0.03
472001250天弘新活力混合102,389.40  2,830.00    0.03
473163805中银策略混合102,389.40  2,830.00    0.02
474163415兴全商业模式优选混合(LOF)102,389.40  2,830.00    0.00
475001230鹏华医药科技股票102,389.40  2,830.00    0.01
476001188鹏华改革红利股票102,389.40  2,830.00    0.01
477001110中欧瑾泉灵活配置混合A102,389.40  2,830.00    0.02
478001178前海开源再融资股票102,389.40  2,830.00    0.00
479001112东方红中国优势混合102,389.40  2,830.00    0.00
480001181南方改革机遇混合102,389.40  2,830.00    0.02
481001067鹏华弘盛混合A102,389.40  2,830.00    0.01
482001511兴全新视野定期开放混合发起式102,389.40  2,830.00    0.00
483001484天弘新价值混合102,389.40  2,830.00    0.03
484001550天弘中证医药100指数A102,389.40  2,830.00    0.01
485001504南方利淘混合C102,389.40  2,830.00    0.02
486000961天弘沪深300ETF联接A102,389.40  2,830.00    0.00
487001009上投摩根安全战略股票102,389.40  2,830.00    0.01
488000996中银新动力股票102,389.40  2,830.00    0.01
489001551天弘中证医药100指数C102,389.40  2,830.00    0.01
490001552天弘中证证券保险指数A102,389.40  2,830.00    0.01
491001553天弘中证证券保险指数C102,389.40  2,830.00    0.01
492001549天弘上证50指数C102,389.40  2,830.00    0.01
493000924宝盈先进制造混合A102,389.40  2,830.00    0.00
494000916前海开源股息率100强股票102,389.40  2,830.00    0.02
495001030天弘云端生活优选混合102,389.40  2,830.00    0.04
496000955南方产业活力股票102,389.40  2,830.00    0.01
497000939中银研究精选灵活配置混合102,389.40  2,830.00    0.03
498001125博时互联网主题灵活配置混合102,389.40  2,830.00    0.01
499001122鹏华弘利混合A102,389.40  2,830.00    0.01
500001123鹏华弘利混合C102,389.40  2,830.00    0.01
501001117中欧精选定期开放混合A102,389.40  2,830.00    0.00
502000971诺安新经济股票102,389.40  2,830.00    0.00
503001567南方利达灵活配置混合C102,389.40  2,830.00    0.02
504001543宝盈新锐混合A102,389.40  2,830.00    0.02
505001405东方红策略精选混合A102,389.40  2,830.00    0.02
506001406东方红策略精选混合C102,389.40  2,830.00    0.02
507001327鹏华弘华混合A102,389.40  2,830.00    0.01
508001215博时沪港深优质企业混合A102,389.40  2,830.00    0.01
509001204东方红稳健精选混合C102,389.40  2,830.00    0.01
510001336鹏华弘益混合A102,389.40  2,830.00    0.01
511001302前海开源金银珠宝混合A102,389.40  2,830.00    0.01
512001283红塔红土盛金新动力混合A102,389.40  2,830.00    0.04
513001222鹏华外延成长混合102,389.40  2,830.00    0.00
514001228国联安鑫享灵活配置混合A102,389.40  2,830.00    0.02
515001334南方利鑫混合A102,389.40  2,830.00    0.02
516002639天弘价值精选混合102,389.40  2,830.00    0.03
517001335南方利众混合A102,389.40  2,830.00    0.04
518002618中银裕利混合A102,389.40  2,830.00    0.02
519001337鹏华弘益混合C102,389.40  2,830.00    0.01
520001277博时国企改革股票102,389.40  2,830.00    0.01
521001278前海开源清洁能源混合A102,389.40  2,830.00    0.02
522001325鹏华弘和混合A102,389.40  2,830.00    0.01
523001326鹏华弘和混合C102,389.40  2,830.00    0.01
524002643鹏华兴利混合102,389.40  2,830.00    0.02
525001075宝盈转型动力混合102,389.40  2,830.00    0.01
526001128宝盈新兴产业混合102,389.40  2,830.00    0.01
527001243博时中证淘金大数据100I102,389.40  2,830.00    0.01
528001875前海开源沪港深优势精选混合102,389.40  2,830.00    0.01
529001047光大保德信国企改革股票102,389.40  2,830.00    0.01
530001190鹏华弘润灵活配置混合A102,389.40  2,830.00    0.01
531001897九泰久盛量化先锋混合A102,389.40  2,830.00    0.04
532001901前海开源沪港深隆鑫混合A102,389.40  2,830.00    0.02
533001902前海开源沪港深隆鑫混合C102,389.40  2,830.00    0.02
534001425博时新起点混合C102,389.40  2,830.00    0.03
535001420南方大数据300指数A102,389.40  2,830.00    0.03
536002502中银腾利混合A102,389.40  2,830.00    0.02
537001424博时新起点混合A102,389.40  2,830.00    0.03
538001503南方利鑫混合C102,389.40  2,830.00    0.02
539001421南方量化成长股票102,389.40  2,830.00    0.03
540001564东方红京东大数据混合102,389.40  2,830.00    0.01
541001523博时新策略混合C102,389.40  2,830.00    0.02
542001558天弘医疗健康混合A102,389.40  2,830.00    0.02
543001522博时新策略混合A102,389.40  2,830.00    0.02
544001505南方利众混合C102,389.40  2,830.00    0.04
545001476中银智能制造股票102,389.40  2,830.00    0.01
546001463光大保德信一带一路混合102,389.40  2,830.00    0.03
547001464光大保德信鼎鑫混合A102,389.40  2,830.00    0.02
548001566南方利达灵活配置混合A102,389.40  2,830.00    0.02
549001559天弘医疗健康混合C102,389.40  2,830.00    0.02
550001548天弘上证50指数A102,389.40  2,830.00    0.01
551002210创金合信量化多因子股票A102,389.40  2,830.00    0.03
552002413中银瑞利混合A102,389.40  2,830.00    0.01
553002414中银瑞利混合C102,389.40  2,830.00    0.01
554002558博时鑫瑞混合A102,389.40  2,830.00    0.03
555002385博时沪深300指数C102,389.40  2,830.00    0.00
556002408中信建投医改混合A102,389.40  2,830.00    0.01
557002360前海开源清洁能源混合C102,389.40  2,830.00    0.02
558002311创金合信中证500增强A102,389.40  2,830.00    0.02
559002461中银珍利混合A102,389.40  2,830.00    0.02
560002463创金合信价值红利混合A102,389.40  2,830.00    0.03
561002339海富通安颐收益混合C102,389.40  2,830.00    0.02
562002577南方新兴龙头灵活配置混合102,389.40  2,830.00    0.03
563001453鹏华弘鑫混合A102,389.40  2,830.00    0.01
564002559博时鑫瑞混合C102,389.40  2,830.00    0.03
565002560诺安和鑫混合102,389.40  2,830.00    0.00
566002407前海开源恒远灵活配置混合102,389.40  2,830.00    0.02
567002505鹏华金鼎混合C102,389.40  2,830.00    0.02
568002503中银腾利混合C102,389.40  2,830.00    0.02
569002482宝盈互联网沪港深混合102,389.40  2,830.00    0.02
570001454鹏华弘鑫混合C102,389.40  2,830.00    0.01
571001426南方大数据300指数C102,389.40  2,830.00    0.03
572002553博时创业成长混合C102,389.40  2,830.00    0.03
573002555博时沪港深优质企业混合C102,389.40  2,830.00    0.01
574002556博时丝路主题股票C102,389.40  2,830.00    0.02
575002504鹏华金鼎混合A102,389.40  2,830.00    0.02
576002462中银珍利混合C102,389.40  2,830.00