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持有 派能科技(688063)的基金
  报告期：2020-12-31
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(%)
1169104东方红睿满沪港深混合(LOF)133,318,351.38  515,499.00    3.18
2009576东方红智远三年持有混合130,732,151.38  505,499.00    1.95
3001371富国沪港深价值精选灵活配置混合77,588,586.20  300,010.00    1.04
4506003富国科创板两年定期开放混合67,333,527.34  260,357.00    2.39
5006128银河和美生活混合49,266,851.38  190,499.00    4.48
6004224南方军工改革灵活配置混合43,794,969.42  169,341.00    2.35
7005354富国沪港深行业精选灵活配置混合型发起式41,381,268.96  160,008.00    0.87
8007887东方红启元三年持有混合B33,849,478.70  130,885.00    0.38
9910007东方红启元三年持有混合A33,849,478.70  130,885.00    0.38
10960007上投摩根新兴动力混合H33,306,893.94  128,787.00    0.59
11377240上投摩根新兴动力混合A33,306,893.94  128,787.00    0.59
12007490南方信息创新混合A30,512,504.84  117,982.00    0.48
13007491南方信息创新混合C30,512,504.84  117,982.00    0.48
14320006诺安灵活配置混合27,284,151.38  105,499.00    2.44
15005777广发科技动力股票26,849,669.78  103,819.00    0.50
16169105东方红睿华沪港深混合(LOF)26,467,688.04  102,342.00    0.63
17004698博时军工主题股票23,917,953.46  92,483.00    0.61
18960026博时特许价值混合R21,924,769.12  84,776.00    3.02
19050010博时特许价值混合A21,924,769.12  84,776.00    3.02
20160918大成中小盘混合(LOF)20,069,946.48  77,604.00    1.20
21005368富国清洁能源产业灵活配置混合18,787,967.14  72,647.00    1.23
22000522华润元大信息传媒科技混合18,103,400.00  70,000.00    4.99
23151001银河稳健混合14,287,979.14  55,247.00    1.03
24005760富国周期优势混合13,498,670.90  52,195.00    0.37
25001143华商量化进取混合12,802,724.48  49,504.00    1.19
26090018大成新锐产业混合11,772,641.02  45,521.00    1.32
27519655银河服务混合11,013,074.08  42,584.00    1.57
28501082博时科创主题3年封闭混合10,551,178.76  40,798.00    0.55
29206002鹏华精选成长混合10,413,592.92  40,266.00    1.34
30290011泰信中小盘精选混合10,344,800.00  40,000.00    0.71
31005598广发中小盘精选混合9,845,404.78  38,069.00    2.89
32005535泰信竞争优选混合9,802,215.24  37,902.00    6.46
33000729建信中小盘先锋股票9,620,922.62  37,201.00    3.73
34007518东方阿尔法优选混合A8,709,545.74  33,677.00    1.98
35007519东方阿尔法优选混合C8,709,545.74  33,677.00    1.98
36002555博时沪港深优质企业混合C8,491,011.84  32,832.00    2.50
37001215博时沪港深优质企业混合A8,491,011.84  32,832.00    2.50
38008275大成行业先锋混合C7,963,944.28  30,794.00    1.25
39008274大成行业先锋混合A7,963,944.28  30,794.00    1.25
40009882华润元大核心动力混合A7,758,600.00  30,000.00    4.83
41009883华润元大核心动力混合C7,758,600.00  30,000.00    4.83
42000541华商创新成长混合发起式7,462,480.10  28,855.00    0.63
43630005华商动态阿尔法混合7,414,118.16  28,668.00    1.23
44100029富国天成红利混合7,303,170.18  28,239.00    0.60
45002669华商万众创新混合6,845,930.02  26,471.00    0.64
46009058博时科技创新混合C6,777,912.96  26,208.00    0.75
47009057博时科技创新混合A6,777,912.96  26,208.00    0.75
48001569泰信国策驱动混合6,724,120.00  26,000.00    6.99
49519110浦银安盛价值成长混合A6,594,551.38  25,499.00    0.53
50001822华商智能生活混合6,520,068.82  25,211.00    2.29
51008671银华科技创新混合6,348,603.76  24,548.00    1.17
52006796富国消费升级混合6,281,879.80  24,290.00    1.82
53000609华商新量化混合6,200,673.12  23,976.00    1.23
54004895华商鑫安混合6,090,970.96  24,854.00    0.66
55000828泰达转型机遇股票6,030,501.16  23,318.00    2.05
56160610鹏华动力增长混合(LOF)5,891,880.84  22,782.00    0.30
57006265红土创新新科技股票5,559,812.76  21,498.00    1.54
58010235广发资源优选股票C5,425,588.98  20,979.00    1.62
59005402广发资源优选股票A5,425,588.98  20,979.00    1.62
60001933华商新兴活力混合5,151,969.02  19,921.00    2.39
61004206华商元亨混合4,889,986.96  18,908.00    0.82
62006299恒越核心精选混合A4,860,762.90  18,795.00    0.58
63007193恒越核心精选混合C4,860,762.90  18,795.00    0.58
64001388中融新经济混合C4,277,057.56  16,538.00    1.21
65001387中融新经济混合A4,277,057.56  16,538.00    1.21
66005359东方阿尔法精选混合C4,267,230.00  16,500.00    0.29
67005358东方阿尔法精选混合A4,267,230.00  16,500.00    0.29
68000431鹏华品牌传承混合4,085,937.38  15,799.00    0.71
69006250上投摩根动力精选混合4,010,161.72  15,506.00    0.75
70519679银河主题策略混合3,930,506.76  15,198.00    0.50
71007203银河新动能混合3,825,507.04  14,792.00    0.90
72002945大成盛世精选混合3,378,094.44  13,062.00    1.26
73630015华商大盘量化精选混合3,352,749.68  12,964.00    0.70
74519642银河智造混合3,255,767.18  12,589.00    1.28
75160518博时睿远事件驱动混合(LOF)3,160,336.40  12,220.00    1.39
76008044博远增强回报债券A3,103,440.00  12,000.00    0.42
77008045博远增强回报债券C3,103,440.00  12,000.00    0.42
78006111泰康弘实3月定开混合3,103,440.00  12,000.00    0.05
79005473富国价值驱动灵活配置混合C3,101,112.42  11,991.00    1.23
80005472富国价值驱动灵活配置混合A3,101,112.42  11,991.00    1.23
81519120浦银安盛新兴产业混合3,019,388.50  11,675.00    1.18
82003598华商润丰混合A2,840,940.70  10,985.00    1.36
83007509华商润丰混合C2,840,940.70  10,985.00    1.36
84001188鹏华改革红利股票2,795,164.96  10,808.00    0.50
85006969圆信永丰高端制造混合2,759,992.64  10,672.00    1.31
86000409鹏华环保产业股票2,731,803.06  10,563.00    0.24
87001009上投摩根安全战略股票2,705,423.82  10,461.00    0.30
88008009华商高端装备制造股票2,690,941.10  10,405.00    0.61
89506000南方科创板3年定开混合2,594,993.08  10,034.00    0.09
90004930华润元大价值优选混合A2,586,200.00  10,000.00    3.22
91004931华润元大价值优选混合C2,586,200.00  10,000.00    3.22
92002289华商改革创新股票2,586,200.00  10,000.00    2.87
93610001信达澳银领先增长混合2,511,541.22  11,175.00    0.20
94010097博远鑫享三个月债券C2,438,269.36  9,428.00    1.11
95010098博远鑫享三个月债券E2,438,269.36  9,428.00    1.11
96010096博远鑫享三个月债券A2,438,269.36  9,428.00    1.11
97373020上投摩根双核平衡混合2,316,459.34  8,957.00    0.30
98000029富国宏观策略灵活配置混合2,161,287.34  8,357.00    0.30
99519113浦银安盛精致生活混合2,132,321.90  8,245.00    1.03
100519673银河康乐股票2,075,684.12  8,026.00    0.27
101290008泰信发展主题混合1,991,374.00  7,700.00    3.06
102009318南方成长先锋混合A1,965,512.00  7,600.00    0.01
103009319南方成长先锋混合C1,965,512.00  7,600.00    0.01
104009728中银证券安泰债券A1,947,925.84  7,532.00    0.42
105009729中银证券安泰债券C1,947,925.84  7,532.00    0.42
106001457华商新常态混合1,940,425.86  7,503.00    0.71
107007685华商电子行业量化股票发起式1,926,201.76  7,448.00    0.53
108160519博时睿利事件驱动混合(LOF)1,890,512.20  7,310.00    1.37
109007853华商计算机行业量化股票发起式1,848,615.76  7,148.00    0.51
110001701中融产业升级混合1,755,512.56  6,788.00    1.22
111001978泰信互联网+混合1,577,582.00  6,100.00    2.90
112630008华商策略精选灵活配置混合1,552,754.48  6,004.00    0.19
113162202泰达宏利周期混合1,486,547.76  5,748.00    0.53
114610004信达澳银中小盘混合1,474,909.86  5,703.00    1.23
115610006信达澳银产业升级混合1,467,927.12  5,676.00    1.18
116630002华商盛世成长混合1,422,151.38  5,499.00    0.06
117630001华商领先企业混合1,422,151.38  5,499.00    0.09
118519918华夏兴和混合1,422,151.38  5,499.00    0.18
119519908华夏兴华混合A1,422,151.38  5,499.00    0.15
120519979长信内需成长混合A1,422,151.38  5,499.00    0.04
121519702交银趋势优先混合1,422,151.38  5,499.00    0.08
122519700交银主题优选混合1,422,151.38  5,499.00    0.04
123519671银河沪深300价值指数1,422,151.38  5,499.00    0.07
124519670银河行业混合1,422,151.38  5,499.00    0.07
125519672银河蓝筹精选混合1,422,151.38  5,499.00    0.12
126519692交银成长混合A1,422,151.38  5,499.00    0.04
127910022东方红启航三年持有混合A1,422,151.38  5,499.00    0.05
128960002华夏回报混合H1,422,151.38  5,499.00    0.01
129960004华夏兴华混合H1,422,151.38  5,499.00    0.15
130960012中银收益混合H1,422,151.38  5,499.00    0.08
131960011中银增长混合H1,422,151.38  5,499.00    0.07
132960016交银成长混合H1,422,151.38  5,499.00    0.04
133960010工银核心价值混合H1,422,151.38  5,499.00    0.03
134762001国金国鑫发起A1,422,151.38  5,499.00    0.19
135550008信诚优胜精选混合1,422,151.38  5,499.00    0.05
136519994长信金利趋势混合1,422,151.38  5,499.00    0.08
137530001建信恒久价值混合1,422,151.38  5,499.00    0.12
138550002中信保诚精萃成长混合1,422,151.38  5,499.00    0.07
139310358申万菱信新经济混合1,422,151.38  5,499.00    0.13
140310308申万菱信盛利精选混合1,422,151.38  5,499.00    0.06
141320007诺安成长混合1,422,151.38  5,499.00    0.00
142320005诺安价值增长混合1,422,151.38  5,499.00    0.09
143320003诺安先锋混合1,422,151.38  5,499.00    0.04
144320022诺安研究精选股票1,422,151.38  5,499.00    0.11
145206009鹏华新兴产业混合1,422,151.38  5,499.00    0.01
146206007鹏华消费优选混合1,422,151.38  5,499.00    0.11
147217005招商先锋混合1,422,151.38  5,499.00    0.07
148398021中海能源策略混合1,422,151.38  5,499.00    0.11
149260103景顺长城动力平衡混合1,422,151.38  5,499.00    0.09
150260104景顺长城内需增长混合1,422,151.38  5,499.00    0.04
151260109景顺长城内需贰号混合1,422,151.38  5,499.00    0.03
152260108景顺长城新兴成长混合1,422,151.38  5,499.00    0.00
153288001华夏经典配置混合1,422,151.38  5,499.00    0.15
154519039长盛同德主题混合1,422,151.38  5,499.00    0.12
155519029华夏稳增混合1,422,151.38  5,499.00    0.10
156519181万家和谐增长混合1,422,151.38  5,499.00    0.08
157519196万家新兴蓝筹混合1,422,151.38  5,499.00    0.08
158519195万家品质混合1,422,151.38  5,499.00    0.10
159519005海富通股票混合1,422,151.38  5,499.00    0.03
160515600广发中证央企创新驱动ETF1,422,151.38  5,499.00    0.06
161506005博时科创板三年定开混合1,422,151.38  5,499.00    0.05
162501083银华科创主题3年封闭混合1,422,151.38  5,499.00    0.07
163501079大成科创主题3年封闭混合1,422,151.38  5,499.00    0.08
164501076鹏华科创3年封闭混合1,422,151.38  5,499.00    0.09
165501189嘉实战略配售混合(LOF)1,422,151.38  5,499.00    0.01
166501202华泰紫金科创3年封闭混合C1,422,151.38  5,499.00    0.12
167501095中银证券科技创新3年封闭混合1,422,151.38  5,499.00    0.14
168501091嘉实瑞熙三年封闭运作混合A1,422,151.38  5,499.00    0.07
169501088嘉实瑞虹三年定期混合1,422,151.38  5,499.00    0.04
170501093华夏翔阳两年定开混合1,422,151.38  5,499.00    0.04
171501092交银瑞思混合1,422,151.38  5,499.00    0.02
172460001华泰柏瑞盛世中国混合1,422,151.38  5,499.00    0.07
173481010工银中小盘混合1,422,151.38  5,499.00    0.06
174481015工银主题策略混合1,422,151.38  5,499.00    0.09
175481001工银核心价值混合A1,422,151.38  5,499.00    0.03
176510360广发沪深300ETF1,422,151.38  5,499.00    0.05
177002006工银新得益混合1,422,151.38  5,499.00    0.07
178002001华夏回报混合A1,422,151.38  5,499.00    0.01
179001885中欧新蓝筹混合E1,422,151.38  5,499.00    0.01
180001890中欧精选定期开放混合E1,422,151.38  5,499.00    0.02
181001869招商制造业混合A1,422,151.38  5,499.00    0.12
182001878嘉实沪港深精选股票1,422,151.38  5,499.00    0.05
183001881中欧新趋势混合(LOF)E1,422,151.38  5,499.00    0.01
184001720工银新增利混合1,422,151.38  5,499.00    0.13
185001616嘉实环保低碳股票1,422,151.38  5,499.00    0.02
186001694华安沪港深外延增长灵活配置混合1,422,151.38  5,499.00    0.03
187001500泓德远见回报混合1,422,151.38  5,499.00    0.01
188002018鹏华弘安混合A1,422,151.38  5,499.00    0.18
189002019鹏华弘安混合C1,422,151.38  5,499.00    0.18
190000065国富焦点驱动混合1,422,151.38  5,499.00    0.10
191000001华夏成长混合1,422,151.38  5,499.00    0.03
192000628大成高新技术产业股票1,422,151.38  5,499.00    0.07
193000654华商新锐产业混合1,422,151.38  5,499.00    0.09
194000971诺安新经济股票1,422,151.38  5,499.00    0.11
195000970东方红睿元混合1,422,151.38  5,499.00    0.09
196000960招商医药健康产业股票1,422,151.38  5,499.00    0.04
197000190中银新回报混合A1,422,151.38  5,499.00    0.02
198000294华安生态优先混合1,422,151.38  5,499.00    0.04
199000263工银信息产业混合1,422,151.38  5,499.00    0.04
200000196工银成长收益混合B1,422,151.38  5,499.00    0.12
201000195工银成长收益混合A1,422,151.38  5,499.00    0.12
202000390华商优势行业混合1,422,151.38  5,499.00    0.06
203000572中银多策略混合A1,422,151.38  5,499.00    0.07
204000480东方红新动力混合1,422,151.38  5,499.00    0.09
205000793工银高端制造股票1,422,151.38  5,499.00    0.08
206000878中海医药混合A1,422,151.38  5,499.00    0.15
207000879中海医药混合C1,422,151.38  5,499.00    0.15
208000854鹏华养老产业股票1,422,151.38  5,499.00    0.14
209000780鹏华医疗保健股票1,422,151.38  5,499.00    0.12
210005395泓德臻远回报混合1,422,151.38  5,499.00    0.01
211005449华夏行业龙头混合1,422,151.38  5,499.00    0.12
212005450华夏稳盛混合1,422,151.38  5,499.00    0.04
213005274中银景福回报混合1,422,151.38  5,499.00    0.13
214005268鹏华优势企业股票1,422,151.38  5,499.00    0.08
215005324前海开源泽鑫混合C1,422,151.38  5,499.00    0.21
216005323前海开源泽鑫混合A1,422,151.38  5,499.00    0.21
217005787中欧新趋势混合(LOF)C1,422,151.38  5,499.00    0.01
218005812鹏华产业精选混合1,422,151.38  5,499.00    0.13
219006007诺安积极配置混合A1,422,151.38  5,499.00    0.07
220006008诺安积极配置混合C1,422,151.38  5,499.00    0.07
221005974东方红配置精选混合A1,422,151.38  5,499.00    0.11
222005975东方红配置精选混合C1,422,151.38  5,499.00    0.11
223005642鹏扬景升混合A1,422,151.38  5,499.00    0.20
224005643鹏扬景升混合C1,422,151.38  5,499.00    0.20
225005664鹏扬景欣混合A1,422,151.38  5,499.00    0.11
226005665鹏扬景欣混合C1,422,151.38  5,499.00    0.11
227005668融通新能源汽车主题精选灵活配置混合A1,422,151.38  5,499.00    0.08
228004871中银金融地产混合A1,422,151.38  5,499.00    0.14
229004874融通巨潮100指数(LOF)C1,422,151.38  5,499.00    0.13
230004813中欧先进制造股票C1,422,151.38  5,499.00    0.07
231004812中欧先进制造股票A1,422,151.38  5,499.00    0.07
232004710民生加银鹏程混合A1,422,151.38  5,499.00    0.07
233004740中欧瑞丰灵活配置混合(LOF)C1,422,151.38  5,499.00    0.02
234005106银华农业产业股票发起式1,422,151.38  5,499.00    0.10
235004505博时新兴消费主题混合1,422,151.38  5,499.00    0.09
236004569招商制造业混合C1,422,151.38  5,499.00    0.12
237004450嘉实前沿科技沪港深股票1,422,151.38  5,499.00    0.04
238004966泓德致远混合C1,422,151.38  5,499.00    0.02
239004965泓德致远混合A1,422,151.38  5,499.00    0.02
240001449华商双驱优选混合1,422,151.38  5,499.00    0.11
241001476中银智能制造股票1,422,151.38  5,499.00    0.10
242001139华安新动力灵活配置混合1,422,151.38  5,499.00    0.11
243001156申万菱信新能源汽车主题灵活配置混合1,422,151.38  5,499.00    0.04
244001380鹏华弘盛混合C1,422,151.38  5,499.00    0.11
245001404招商移动互联网产业股票1,422,151.38  5,499.00    0.18
246001406东方红策略精选混合C1,422,151.38  5,499.00    0.08
247001410信达澳银新能源产业股票1,422,151.38  5,499.00    0.01
248001405东方红策略精选混合A1,422,151.38  5,499.00    0.08
249001409工银互联网加股票1,422,151.38  5,499.00    0.03
250001416嘉实事件驱动股票1,422,151.38  5,499.00    0.06
251001337鹏华弘益混合C1,422,151.38  5,499.00    0.16
252001336鹏华弘益混合A1,422,151.38  5,499.00    0.16
253001332鹏华弘信混合C1,422,151.38  5,499.00    0.17
254001331鹏华弘信混合A1,422,151.38  5,499.00    0.17
255001327鹏华弘华混合A1,422,151.38  5,499.00    0.14
256001330鹏华弘实混合C1,422,151.38  5,499.00    0.16
257001329鹏华弘实混合A1,422,151.38  5,499.00    0.16
258001328鹏华弘华混合C1,422,151.38  5,499.00    0.14
259001309东方红睿逸定期开放混合1,422,151.38  5,499.00    0.12
260001326鹏华弘和混合C1,422,151.38  5,499.00    0.16
261001325鹏华弘和混合A1,422,151.38  5,499.00    0.16
262001297平安智慧中国混合1,422,151.38  5,499.00    0.10
263001300大成睿景灵活配置混合A1,422,151.38  5,499.00    0.09
264001301大成睿景灵活配置混合C1,422,151.38  5,499.00    0.09
265001008工银国企改革股票1,422,151.38  5,499.00    0.13
266001000中欧明睿新起点混合1,422,151.38  5,499.00    0.04
267001039嘉实先进制造股票1,422,151.38  5,499.00    0.10
268001042华夏领先股票1,422,151.38  5,499.00    0.08
269001112东方红中国优势混合1,422,151.38  5,499.00    0.02
270001127中银宏观策略混合1,422,151.38  5,499.00    0.15
271001123鹏华弘利混合C1,422,151.38  5,499.00    0.22
272001071华安媒体互联网混合1,422,151.38  5,499.00    0.02
273001117中欧精选定期开放混合A1,422,151.38  5,499.00    0.02
274001122鹏华弘利混合A1,422,151.38  5,499.00    0.22
275001067鹏华弘盛混合A1,422,151.38  5,499.00    0.11
276001204东方红稳健精选混合C1,422,151.38  5,499.00    0.07
277001203东方红稳健精选混合A1,422,151.38  5,499.00    0.07
278001230鹏华医药科技股票1,422,151.38  5,499.00    0.08
279001222鹏华外延成长混合1,422,151.38  5,499.00    0.03
280002264华夏乐享健康混合1,422,151.38  5,499.00    0.09
281002251华夏军工安全混合1,422,151.38  5,499.00    0.05
282002430中银丰利混合A1,422,151.38  5,499.00    0.11
283002431中银丰利混合C1,422,151.38  5,499.00    0.11
284002455民生加银鑫喜混合1,422,151.38  5,499.00    0.15
285002411华夏新机遇混合A1,422,151.38  5,499.00    0.19
286002387工银沪港深股票A1,422,151.38  5,499.00    0.11
287002803东方红沪港深混合1,422,151.38  5,499.00    0.02
288002784东方红价值精选混合C1,422,151.38  5,499.00    0.11
289002783东方红价值精选混合A1,422,151.38  5,499.00    0.11
290002103招商康泰混合1,422,151.38  5,499.00    0.16
291002560诺安和鑫混合1,422,151.38  5,499.00    0.02
292003663鹏华兴泰定期开放混合1,422,151.38  5,499.00    0.16
293003780鹏华兴悦定期开放混合1,422,151.38  5,499.00    0.17
294004237中欧新蓝筹混合C1,422,151.38  5,499.00    0.01
295004278东方红智逸沪港深定开混合1,422,151.38  5,499.00    0.02
296003343鹏华弘惠混合A1,422,151.38  5,499.00    0.16
297003344鹏华弘惠混合C1,422,151.38  5,499.00    0.16
298003331博时乐臻定开混合1,422,151.38  5,499.00    0.06
299003186鹏华兴安定期开放混合1,422,151.38  5,499.00    0.18
300003985嘉实新能源新材料股票C1,422,151.38  5,499.00    0.04
301003984嘉实新能源新材料股票A1,422,151.38  5,499.00    0.04
302003044东方红战略精选混合A1,422,151.38  5,499.00    0.09
303003045东方红战略精选混合C1,422,151.38  5,499.00    0.09
304003027安信新价值混合C1,422,151.38  5,499.00    0.19
305003026安信新价值混合A1,422,151.38  5,499.00    0.19
306003143鹏华弘达混合C1,422,151.38  5,499.00    0.16
307003142鹏华弘达混合A1,422,151.38  5,499.00    0.16
308003096中欧医疗健康混合C1,422,151.38  5,499.00    0.01
309003095中欧医疗健康混合A1,422,151.38  5,499.00    0.01
310003516国泰融安多策略灵活配置混合1,422,151.38  5,499.00    0.10
311003496鹏华弘尚混合C1,422,151.38  5,499.00    0.17
312003495鹏华弘尚混合A1,422,151.38  5,499.00    0.17
313003834华夏能源革新股票1,422,151.38  5,499.00    0.01
314003828鹏华兴惠定期开放混合1,422,151.38  5,499.00    0.15
315161728招商3年封闭运作战略配售混合(LOF)1,422,151.38  5,499.00    0.01
316161722招商丰泰灵活配置混合(LOF)1,422,151.38  5,499.00    0.17
317161913万家社会责任18个月定期开放混合C1,422,151.38  5,499.00    0.12
318161912万家社会责任18个月定期开放混合A1,422,151.38  5,499.00    0.12
319169106东方红创新优选定开混合1,422,151.38  5,499.00    0.07
320169108东方红均衡优选定开混合1,422,151.38  5,499.00    0.06
321169101东方红睿丰混合(LOF)1,422,151.38  5,499.00    0.02
322184801鹏华前海万科REITS1,422,151.38  5,499.00    0.04
323163804中银收益混合A1,422,151.38  5,499.00    0.08
324163803中银增长混合A1,422,151.38  5,499.00    0.07
325163801中银中国混合(LOF)1,422,151.38  5,499.00    0.08
326163823中银稳健策略混合1,422,151.38  5,499.00    0.14
327166023中欧瑞丰灵活配置混合(LOF)A1,422,151.38  5,499.00    0.02
328166001中欧新趋势混合(LOF)A1,422,151.38  5,499.00    0.01
329166002中欧新蓝筹混合A1,422,151.38  5,499.00    0.01
330007895嘉实价值成长混合1,422,151.38  5,499.00    0.12
331008076招商核心优选股票C1,422,151.38  5,499.00    0.10
332008075招商核心优选股票A1,422,151.38  5,499.00    0.10
333007512工银沪港深股票C1,422,151.38  5,499.00    0.11
334008133华安优质生活混合1,422,151.38  5,499.00    0.05
335008131景顺长城竞争优势混合1,422,151.38  5,499.00    0.01
336008263东方红品质优选定开混合1,422,151.38  5,499.00    0.06
337008212华夏新机遇混合C1,422,151.38  5,499.00    0.19
338008119鹏华金享混合1,422,151.38  5,499.00    0.16
339008681鹏华价值成长混合1,422,151.38  5,499.00    0.02
340008770东方红安鑫甄选一年持有混合1,422,151.38  5,499.00    0.04
341008773中银景泰回报混合1,422,151.38  5,499.00    0.11
342008500鹏扬景科混合C1,422,151.38  5,499.00    0.20
343008499鹏扬景科混合A1,422,151.38  5,499.00    0.20
344008545泓德丰润三年持有期混合1,422,151.38  5,499.00    0.01
345008712景顺长城品质成长混合1,422,151.38  5,499.00    0.04
346008716鹏华优质回报两年定开混合1,422,151.38  5,499.00    0.05
347007749民生加银鹏程混合C1,422,151.38  5,499.00    0.07
348008371华安汇智精选混合1,422,151.38  5,499.00    0.06
349008934大成科技消费股票A1,422,151.38  5,499.00    0.02
350008935大成科技消费股票C1,422,151.38  5,499.00    0.02
351008949平安匠心优选混合A1,422,151.38  5,499.00    0.06
352008950平安匠心优选混合C1,422,151.38  5,499.00    0.06
353008867博时产业新趋势混合C1,422,151.38  5,499.00    0.06
354008866博时产业新趋势混合A1,422,151.38  5,499.00    0.06
355160505博时主题行业混合(LOF)1,422,151.38  5,499.00    0.01
356160611鹏华优质治理混合(LOF)1,422,151.38  5,499.00    0.08
357160607鹏华价值优势混合(LOF)1,422,151.38  5,499.00    0.06
358160605鹏华中国50混合1,422,151.38  5,499.00    0.07
359160526博时优势企业混合A1,422,151.38  5,499.00    0.09
360159994银华中证5G通信主题ETF1,422,151.38  5,499.00    0.03
361159959银华中证央企结构调整ETF1,422,151.38  5,499.00    0.06
362160726嘉实瑞享定期混合1,422,151.38  5,499.00    0.05
363160916大成优选混合(LOF)1,422,151.38  5,499.00    0.03
364160926大成创业板两年定开混合A1,422,151.38  5,499.00    0.04
365160910大成创新成长混合(LOF)1,422,151.38  5,499.00    0.08
366161607融通巨潮100指数(LOF)A1,422,151.38  5,499.00    0.13
367150968银河研究精选混合1,422,151.38  5,499.00    0.12
368121003国投瑞银核心企业混合1,422,151.38  5,499.00    0.10
369150103银河银泰混合1,422,151.38  5,499.00    0.09
370009879平安低碳经济混合C1,422,151.38  5,499.00    0.02
371009878平安低碳经济混合A1,422,151.38  5,499.00    0.02
372009821嘉实浦惠6个月持有期混合C1,422,151.38  5,499.00    0.01
373009820嘉实浦惠6个月持有期混合A1,422,151.38  5,499.00    0.01
374009835融通新能源汽车主题精选灵活配置混合C1,422,151.38  5,499.00    0.08
375009798大成创业板两年定开混合C1,422,151.38  5,499.00    0.04
376009861鹏华新兴成长混合A1,422,151.38  5,499.00    0.02
377009862鹏华新兴成长混合C1,422,151.38  5,499.00    0.02
378009776中欧阿尔法混合A1,422,151.38  5,499.00    0.01
379009777中欧阿尔法混合C1,422,151.38  5,499.00    0.01
380009762国金国鑫发起C1,422,151.38  5,499.00    0.19
381008985东方红启东三年持有混合1,422,151.38  5,499.00    0.02
382009011华夏睿阳一年持有混合1,422,151.38  5,499.00    0.06
383009010华夏兴阳一年持有混合1,422,151.38  5,499.00    0.02
384009064鹏扬景沃六个月混合A1,422,151.38  5,499.00    0.03
385009065鹏扬景沃六个月混合C1,422,151.38  5,499.00    0.03
386009086鹏华价值共赢两年持有期混合1,422,151.38  5,499.00    0.05
387009671平安恒泽混合A1,422,151.38  5,499.00    0.21
388009672平安恒泽混合C1,422,151.38  5,499.00    0.21
389009662平安研究睿选混合C1,422,151.38  5,499.00    0.02
390009663华泰紫金科创3年封闭混合A1,422,151.38  5,499.00    0.12
391009661平安研究睿选混合A1,422,151.38  5,499.00    0.02
392009698华夏成长精选6个月定开混合C1,422,151.38  5,499.00    0.06
393009697华夏成长精选6个月定开混合A1,422,151.38  5,499.00    0.06
394009714华安聚优精选混合1,422,151.38  5,499.00    0.01
395009234鹏华优质企业混合1,422,151.38  5,499.00    0.12
396009233鹏华安惠混合C1,422,151.38  5,499.00    0.14
397009232鹏华安惠混合A1,422,151.38  5,499.00    0.14
398009199万家价值优势一年持有期混合1,422,151.38  5,499.00    0.03
399009130鹏扬景恒六个月混合A1,422,151.38  5,499.00    0.05
400009131鹏扬景恒六个月混合C1,422,151.38  5,499.00    0.05
401009345中银顺兴回报一年持有期混合A1,422,151.38  5,499.00    0.01
402009346中银顺兴回报一年持有期混合C1,422,151.38  5,499.00    0.01
403009261民生加银聚利6个月持有期混合C1,422,151.38  5,499.00    0.12
404009260民生加银聚利6个月持有期混合A1,422,151.38  5,499.00    0.12
405009331鹏华成长价值混合C1,422,151.38  5,499.00    0.04
406009333博时恒裕持有期混合C1,422,151.38  5,499.00    0.06
407009332博时恒裕持有期混合A1,422,151.38  5,499.00    0.06
408009330鹏华成长价值混合A1,422,151.38  5,499.00    0.04
409009511信达澳银研究优选混合1,422,151.38  5,499.00    0.08
410009525广发聚荣一年持有期混合A1,422,151.38  5,499.00    0.10
411009526广发聚荣一年持有期混合C1,422,151.38  5,499.00    0.10
412010019招商瑞泽一年持有期混合C1,422,151.38  5,499.00    0.02
413010018招商瑞泽一年持有期混合A1,422,151.38  5,499.00    0.02
414009984鹏华启航两年封闭运作混合1,422,151.38  5,499.00    0.09
415009988信达澳银蓝筹精选股票1,422,151.38  5,499.00    0.09
416009993嘉实前沿创新混合1,422,151.38  5,499.00    0.03
417009932永赢稳健增长一年持有混合1,422,151.38  5,499.00    0.11
418009913中信保诚成长动力混合1,422,151.38  5,499.00    0.14
419006879华安智能生活混合1,422,151.38  5,499.00    0.04
420006228中欧医疗创新股票A1,422,151.38  5,499.00    0.04
421006229中欧医疗创新股票C1,422,151.38  5,499.00    0.04
422006158博时荣享回报混合A1,422,151.38  5,499.00    0.05
423006159博时荣享回报混合C1,422,151.38  5,499.00    0.05
424006257信达澳银先进智造股票1,422,151.38  5,499.00    0.09
425006252永赢消费主题混合A1,422,151.38  5,499.00    0.10
426006253永赢消费主题混合C1,422,151.38  5,499.00    0.10
427006345景顺长城集英成长两年定期开放混合1,422,151.38  5,499.00    0.02
428006397长信内需成长混合E1,422,151.38  5,499.00    0.04
429006353东方红核心优选定开混合A1,422,151.38  5,499.00    0.08
430006551中庚价值领航混合1,422,151.38  5,499.00    0.06
431006530中欧匠心两年持有期混合C1,422,151.38  5,499.00    0.04
432006529中欧匠心两年持有期混合A1,422,151.38  5,499.00    0.04
433006449浙商汇金量化精选混合1,422,151.38  5,499.00    0.12
434007066浦银安盛先进制造混合A1,422,151.38  5,499.00    0.15
435007067浦银安盛先进制造混合C1,422,151.38  5,499.00    0.15
436007082平安高端制造混合A1,422,151.38  5,499.00    0.10
437007083平安高端制造混合C1,422,151.38  5,499.00    0.10
438007130中庚小盘价值股票1,422,151.38  5,499.00    0.07
439007343嘉实科技创新混合1,422,151.38  5,499.00    0.13
440007412景顺长城绩优成长混合1,422,151.38  5,499.00    0.02
441007234博时优势企业混合C1,422,151.38  5,499.00    0.09
442007207华夏常阳三年定开混合1,422,151.38  5,499.00    0.03
443010104景顺长城消费精选混合A1,422,151.38  5,499.00    0.03
444010105景顺长城消费精选混合C1,422,151.38  5,499.00    0.03
445010167中银多策略混合C1,422,151.38  5,499.00    0.07
446010172中银新回报混合C1,422,151.38  5,499.00    0.02
447090006大成2020生命周期混合1,422,151.38  5,499.00    0.09
448050009博时新兴成长混合1,422,151.38  5,499.00    0.04
449050001博时价值增长混合1,422,151.38  5,499.00    0.04
450040035华安逆向策略混合1,422,151.38  5,499.00    0.04
451050004博时精选混合A1,422,151.38  5,499.00    0.05
452040008华安策略优选混合1,422,151.38  5,499.00    0.02
453050201博时价值增长贰号混合1,422,151.38  5,499.00    0.09
454010386华安汇嘉精选混合C1,422,151.38  5,499.00    0.02
455010385华安汇嘉精选混合A1,422,151.38  5,499.00    0.02
456010363信达澳银匠心臻选两年持有期混合1,422,151.38  5,499.00    0.08
457010506东方红睿玺三年定开混合C1,422,151.38  5,499.00    0.01
458010264鹏华成长智选混合A1,422,151.38  5,499.00    0.01
459010327博时消费创新混合C1,422,151.38  5,499.00    0.02
460010292东方红核心优选定开混合C1,422,151.38  5,499.00    0.08
461010265鹏华成长智选混合C1,422,151.38  5,499.00    0.01
462010225东方红启航三年持有混合B1,422,151.38  5,499.00    0.05
463010326博时消费创新混合A1,422,151.38  5,499.00    0.02
464010312中银金融地产混合C1,422,151.38  5,499.00    0.14
465040001华安创新混合1,422,151.38  5,499.00    0.07
466040005华安宏利混合1,422,151.38  5,499.00    0.05
467040004华安宝利配置混合1,422,151.38  5,499.00    0.03
468040007华安中小盘成长混合1,422,151.38  5,499.00    0.06
469070003嘉实稳健混合1,422,151.38  5,499.00    0.05
470070027嘉实周期优选混合1,422,151.38  5,499.00    0.14
471090001大成价值增长混合1,422,151.38  5,499.00    0.07
472090004大成精选增值混合1,422,151.38  5,499.00    0.09
473090003大成蓝筹稳健混合1,422,151.38  5,499.00    0.05
474070011嘉实策略混合1,422,151.38  5,499.00    0.03
475070013嘉实研究精选混合A1,422,151.38  5,499.00    0.06
476519158新华趋势领航混合1,411,030.72  5,456.00    0.18
477001245工银生态环境股票1,411,030.72  5,456.00    0.11
478002643鹏华兴利混合1,399,910.06  5,413.00    0.18
479008058鹏华鑫享稳健混合A1,399,910.06  5,413.00    0.19
480008059鹏华鑫享稳健混合C1,399,910.06  5,413.00    0.19
481008328诺安新兴产业混合1,399,910.06  5,413.00    0.18
482007502前海开源裕和混合C1,388,789.40  5,370.00    0.21
483001809中信建投智信物联网混合A1,388,789.40  5,370.00    0.21
484000708华安安享混合1,388,789.40  5,370.00    0.11
485004636中信建投智信物联网混合C1,388,789.40  5,370.00    0.21
486004218前海开源裕和混合A1,388,789.40  5,370.00    0.21
487519017大成积极成长混合1,388,789.40  5,370.00    0.10
488360006光大保德信新增长混合1,366,548.08  5,284.00    0.07
489008555华商龙头优势混合1,366,548.08  5,284.00    0.17
490001740光大保德信中国制造混合1,366,548.08  5,284.00    0.12
491009898民生加银医药健康股票1,355,427.42  5,241.00    0.18
492080012长盛电子信息产业混合A1,355,008.59  5,499.00    0.11
493400003东方精选混合1,355,008.59  5,499.00    0.08
494519674银河创新成长混合1,355,008.59  5,499.00    0.01
495519651银河转型混合1,355,008.59  5,499.00    0.16
496002562泓德泓益量化混合1,345,082.62  5,201.00    0.10
497050022博时回报灵活配置混合1,344,306.76  5,198.00    0.13
498008723永赢鑫享混合1,344,306.76  5,198.00    0.16
499008084海富通先进制造股票C1,344,306.76  5,198.00    0.19
500008085海富通先进制造股票A1,344,306.76  5,198.00    0.19
501519627银河君润混合A1,344,306.76  5,198.00    0.18
502519628银河君润混合C1,344,306.76  5,198.00    0.18
503005521华安红利精选混合1,333,186.10  5,155.00    0.10
504005136华安幸福生活混合1,333,186.10  5,155.00    0.11
505003966中银润利混合A1,322,065.44  5,112.00    0.17
506003967中银润利混合C1,322,065.44  5,112.00    0.17
507006392中信保诚创新成长混合1,309,134.44  5,062.00    0.55
508000966中邮核心科技创新灵活配置混合1,293,100.00  5,000.00    0.94
509000573天弘通利混合1,288,703.46  4,983.00    0.17
510002518民生加银鑫福混合A1,277,582.80  4,940.00    0.18
511007072民生加银鑫福混合C1,277,582.80  4,940.00    0.18
512163807中银优选混合1,266,462.14  4,897.00    0.16
513630010华商价值精选混合1,266,462.14  4,897.00    0.16
514003850中银锦利混合A1,266,462.14  4,897.00    0.17
515003851中银锦利混合C1,266,462.14  4,897.00    0.17
516001370中银新趋势混合1,266,462.14  4,897.00    0.17
517005706兴业龙腾双益平衡混合1,266,462.14  4,897.00    0.17
518005976长信稳进资产配置混合(FOF)1,266,462.14  4,897.00    0.14
519002067诺安精选回报混合1,255,341.48  4,854.00    0.19
520002616中银益利混合A1,255,341.48  4,854.00    0.18
521002617中银益利混合C1,255,341.48  4,854.00    0.18
522002088国富新机遇混合C1,233,100.16  4,768.00    0.15
523002142博时外延增长主题混合1,233,100.16  4,768.00    0.13
524002087国富新机遇混合A1,233,100.16  4,768.00    0.15
525001564东方红京东大数据混合1,221,979.50  4,725.00    0.16
526003626平安鑫利混合A1,221,979.50  4,725.00    0.21
527006433平安鑫利混合C1,221,979.50  4,725.00    0.21
528009806东方红招盈甄选一年持有混合A1,221,979.50  4,725.00    0.24
529009807东方红招盈甄选一年持有混合C1,221,979.50  4,725.00    0.24
530009437信达澳银科技创新一年定开混合A1,221,979.50  4,725.00    0.11
531009438信达澳银科技创新一年定开混合C1,221,979.50  4,725.00    0.11
532040025华安科技动力混合1,221,979.50  4,725.00    0.11
533398041中海量化策略混合1,221,979.50  4,725.00    0.20
534001202东方红领先精选混合1,210,858.84  4,682.00    0.15
535004225国寿安保稳诚混合A1,199,738.18  4,639.00    0.18
536004226国寿安保稳诚混合C1,199,738.18  4,639.00    0.18
537162201泰达宏利成长混合1,199,738.18  4,639.00    0.16
538168002国寿安保策略精选混合(LOF)1,199,738.18  4,639.00    0.12
539008185诺安研究优选混合1,199,738.18  4,639.00    0.22
540007592华夏价值精选混合1,199,738.18  4,639.00    0.20
541001125博时互联网主题灵活配置混合1,188,617.52  4,596.00    0.13
542002262中银宝利混合C1,188,617.52  4,596.00    0.16
543002261中银宝利混合A1,188,617.52  4,596.00    0.16
544000800华商未来主题混合1,177,755.48  4,554.00    0.17
545005067融通逆向策略灵活配置混合A1,177,755.48  4,554.00    0.24
546009270融通逆向策略灵活配置混合C1,177,755.48  4,554.00    0.24
547009032工银聚和一年定开混合C1,166,634.82  4,511.00    0.17
548009031工银聚和一年定开混合A1,166,634.82  4,511.00    0.17
549008269大成睿享混合A1,166,634.82  4,511.00    0.12
550008270大成睿享混合C1,166,634.82  4,511.00    0.12
551005352鹏扬景泰成长混合A1,166,634.82  4,511.00    0.16
552005353鹏扬景泰成长混合C1,166,634.82  4,511.00    0.16
553010293华商量化优质精选混合1,155,514.16  4,468.00    0.05
554151002银河收益混合1,155,514.16  4,468.00    0.18
555163805中银策略混合1,155,514.16  4,468.00    0.16
556166301华商新趋势优选混合1,155,514.16  4,468.00    0.14
557007804申万菱信沪深300指数增强C1,153,691.62  4,682.00    0.13
558310318申万菱信沪深300指数增强A1,153,691.62  4,682.00    0.13
559006251银华兴盛股票1,134,824.56  4,388.00    0.83
560009411中银科技创新一年定期开放混合1,133,272.84  4,382.00    0.15
561519996长信银利精选混合1,133,272.84  4,382.00    0.14
562007049平安鑫安混合E1,111,031.52  4,296.00    0.19
563001664平安鑫安混合A1,111,031.52  4,296.00    0.19
564001665平安鑫安混合C1,111,031.52  4,296.00    0.19
565002383大成趋势回报灵活配置混合1,099,910.86  4,253.00    0.15
566005526工银新生代消费混合1,099,910.86  4,253.00    0.17
567519613银河君尚混合A1,099,910.86  4,253.00    0.18
568519615银河君尚混合I1,099,910.86  4,253.00    0.18
569519614银河君尚混合C1,099,910.86  4,253.00    0.18
570519698交银先锋混合1,099,910.86  4,253.00    0.12
571006336泓德量化精选混合1,099,910.86  4,253.00    0.17
572004100鹏华安益增强混合1,089,566.06  4,213.00    0.10
573008563银河臻优稳健配置混合A1,088,790.20  4,210.00    0.18
574008564银河臻优稳健配置混合C1,088,790.20  4,210.00    0.18
575519624银河君耀混合C1,088,790.20  4,210.00    0.18
576519623银河君耀混合A1,088,790.20  4,210.00    0.18
577007340南方科技创新混合A1,086,204.00  4,200.00    0.06
578007341南方科技创新混合C1,086,204.00  4,200.00    0.06
579007192恒越研究精选混合C1,083,617.80  4,190.00    0.51
580006049恒越研究精选混合A1,083,617.80  4,190.00    0.51
581004279国寿安保稳荣混合A1,077,669.54  4,167.00    0.14
582004280国寿安保稳荣混合C1,077,669.54  4,167.00    0.14
583002148国寿安保稳惠混合1,077,669.54  4,167.00    0.11
584002597兴业成长动力混合1,077,669.54  4,167.00    0.19
585006430凯石澜龙头经济定开混合1,077,669.54  4,167.00    0.14
586008656招商科技创新混合C1,077,669.54  4,167.00    0.20
587008655招商科技创新混合A1,077,669.54  4,167.00    0.20
588519629银河睿利混合A1,077,669.54  4,167.00    0.19
589519630银河睿利混合C1,077,669.54  4,167.00    0.19
590005553国富新趋势混合C1,066,548.88  4,124.00    0.15
591005552国富新趋势混合A1,066,548.88  4,124.00    0.15
592005826华夏潜龙精选股票1,066,548.88  4,124.00    0.17
593001808银华互联网主题灵活配置混合1,061,117.86  4,103.00    0.83
594002536中银鑫利混合C1,055,428.22  4,081.00    0.20
595002535中银鑫利混合A1,055,428.22  4,081.00    0.20
596009008平安科技创新混合A1,055,428.22  4,081.00    0.18
597009009平安科技创新混合C1,055,428.22  4,081.00    0.18
598009025海富通科技创新混合A1,055,428.22  4,081.00    0.19
599009024海富通科技创新混合C1,055,428.22  4,081.00    0.19
600007690国投瑞银新能源混合C1,044,307.56  4,038.00    0.12
601007689国投瑞银新能源混合A1,044,307.56  4,038.00    0.12
602020009国泰金鹏蓝筹混合1,044,307.56  4,038.00    0.17
603519626银河君盛混合C1,044,307.56  4,038.00    0.20
604519625银河君盛混合A1,044,307.56  4,038.00    0.20
605001756嘉实策略优选混合1,044,307.56  4,038.00    0.18
606001765前海开源嘉鑫混合A1,040,630.76  5,499.00    0.14
607001770前海开源嘉鑫混合C1,040,630.76  5,499.00    0.14
608001695泓德泓业混合1,040,630.76  5,499.00    0.05
609001712东方红优势精选混合1,040,630.76  5,499.00    0.07
610001636万家瑞益混合C1,040,630.76  5,499.00    0.15
611001635万家瑞益混合A1,040,630.76  5,499.00    0.15
612001579国泰大农业股票1,040,630.76  5,499.00    0.08
613002021华夏回报二号混合1,040,630.76  5,499.00    0.01
614002058中银新机遇混合C1,040,630.76  5,499.00    0.12
615002057中银新机遇混合A1,040,630.76  5,499.00    0.12
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806000936博时产业新动力混合A888,876.94  3,437.00    0.12
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813009640中银证券优选行业龙头混合A877,756.28  3,394.00    0.23
814009641中银证券优选行业龙头混合C877,756.28  3,394.00    0.23
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816162208泰达宏利首选企业股票877,756.28  3,394.00    0.15
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818009187天弘聚新三个月定开混合C866,635.62  3,351.00    0.17
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825004435博时逆向投资混合C844,394.30  3,265.00    0.14
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831003346安信新成长混合C829,249.68  4,382.00    0.13
832502013长盛中证申万一带一路分级825,719.91  3,351.00    0.17
833502015长盛中证申万一带一路分级B825,719.91  3,351.00    0.17
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838007484信达澳银核心科技混合822,152.98  3,179.00    0.13
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963001037国投瑞银锐意改革混合569,044.68  3,007.00    0.11
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970310388申万菱信消费增长混合566,636.42  2,191.00    0.15
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987180018银华和谐主题混合544,632.72  2,878.00    0.09
988450004国富深化价值混合544,395.10  2,105.00    0.11
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993004423华商研究精选混合544,395.10  2,105.00    0.15
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996000778鹏华先进制造股票533,274.44  2,062.00    0.11
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998005833工银红利优享混合A533,274.44  2,062.00    0.15
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1001009797大成汇享一年持有混合C522,153.78  2,019.00    0.11
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1008690004民生加银稳健成长混合499,912.46  1,933.00    0.15
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1010008271大成优势企业混合A499,912.46  1,933.00    0.10
1011008272大成优势企业混合C499,912.46  1,933.00    0.10
1012008107华商医药医疗行业股票499,912.46  1,933.00    0.16
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1017006535恒生前海恒锦裕利混合A488,791.80  1,890.00    0.37
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1019009073德邦惠利混合A487,671.48  2,577.00    0.09
1020009074德邦惠利混合C487,671.48  2,577.00    0.09
1021166007中欧互通精选混合A487,671.48  2,577.00    0.14
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1023160642鹏华增瑞混合(LOF)479,534.16  2,534.00    0.11
1024160643鹏华空天军工指数(LOF)A477,671.14  1,847.00    0.10
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1027009868工银创新精选一年定开混合C477,671.14  1,847.00    0.16
1028001105信达澳银转型创新股票477,671.14  1,847.00    0.11
1029700001平安行业先锋混合477,671.14  1,847.00    0.18
1030010531申万菱信中证申万电子行业投资指数(LOF)C476,310.53  1,933.00    0.15
1031163116申万菱信中证申万电子行业投资指数(LOF)A476,310.53  1,933.00    0.15
1032009708工银新兴制造混合C466,550.48  1,804.00    0.14
1033009707工银新兴制造混合A466,550.48  1,804.00    0.14
1034512380银华MSCI中国A股ETF466,550.48  1,804.00    0.14
1035005870鹏华沪深300指数增强466,550.48  1,804.00    0.15
1036001445华安国企改革主题灵活配置混合455,122.20  2,405.00    0.07
1037009568浙商智多宝稳健一年持有期混合A446,984.88  2,362.00    0.13
1038009569浙商智多宝稳健一年持有期混合C446,984.88  2,362.00    0.13
1039160812长盛同益成长回报(LOF)444,523.64  1,804.00    0.15
1040001858建信鑫利混合444,309.16  1,718.00    0.15
1041005386银河睿达混合A444,309.16  1,718.00    0.18
1042005387银河睿达混合C444,309.16  1,718.00    0.18
1043006385华泰保兴研究智选灵活配置混合A438,847.56  2,319.00    0.14
1044006386华泰保兴研究智选灵活配置混合C438,847.56  2,319.00    0.14
1045004081国联安鑫乾混合A435,516.08  1,684.00    0.06
1046004082国联安鑫乾混合C435,516.08  1,684.00    0.06
1047002345华夏高端制造混合433,188.50  1,675.00    0.09
1048004944鑫元鑫趋势混合A430,899.48  2,277.00    0.16
1049004948鑫元鑫趋势混合C430,899.48  2,277.00    0.16
1050006122华安低碳生活混合430,899.48  2,277.00    0.07
1051008251汇安宜创量化精选混合A430,899.48  2,277.00    0.16
1052008252汇安宜创量化精选混合C430,899.48  2,277.00    0.16
1053161611融通内需驱动混合422,067.84  1,632.00    0.17
1054050014博时创业成长混合A422,067.84  1,632.00    0.14
1055003397银华体育文化灵活配置混合422,067.84  1,632.00    0.13
1056002553博时创业成长混合C422,067.84  1,632.00    0.14
1057001577嘉实低价策略股票422,067.84  1,632.00    0.17
1058002649民生加银智造2025混合414,624.84  2,191.00    0.11
1059001030天弘云端生活优选混合410,947.18  1,589.00    0.17
1060000264博时内需增长混合410,947.18  1,589.00    0.12
1061003456信达澳银新目标混合410,947.18  1,589.00    0.11
1062009127嘉实基础产业优选股票C410,947.18  1,589.00    0.17
1063009126嘉实基础产业优选股票A410,947.18  1,589.00    0.17
1064008988大成科技创新混合A410,947.18  1,589.00    0.11
1065008989大成科技创新混合C410,947.18  1,589.00    0.11
1066006803嘉实互通精选股票410,947.18  1,589.00    0.16
1067519644银河智联混合410,947.18  1,589.00    0.17
1068005683国寿安保华兴灵活配置混合408,878.22  1,581.00    0.06
1069008910创金合信鑫益混合C406,487.52  2,148.00    0.13
1070008909创金合信鑫益混合A406,487.52  2,148.00    0.13
1071003131国寿安保强国智造灵活配置混合405,516.16  1,568.00    0.05
1072000165国投瑞银策略精选混合399,826.52  1,546.00    0.13
1073960018大成内需增长混合H399,826.52  1,546.00    0.10
1074090015大成内需增长混合A399,826.52  1,546.00    0.10
1075004761国寿安保稳瑞混合C394,395.50  1,525.00    0.06
1076004760国寿安保稳瑞混合A394,395.50  1,525.00    0.06
1077001932国寿安保灵活优选混合394,395.50  1,525.00    0.06
1078399001中海上证50指数增强390,212.88  2,062.00    0.14
1079000993华宝稳健回报混合388,705.86  1,503.00    0.15
1080253010国联安安心成长混合382,240.36  1,478.00    0.06
1081009188鹏华股息精选混合377,585.20  1,460.00    0.17
1082159982鹏华中证500ETF377,585.20  1,460.00    0.15
1083005632鹏华量化先锋混合377,585.20  1,460.00    0.16
1084005211银河智慧主题混合377,585.20  1,460.00    0.18
1085000535长盛航天海工混合366,464.54  1,417.00    0.17
1086393001中海优势精选混合366,464.54  1,417.00    0.20
1087690009民生加银红利回报混合357,663.60  1,890.00    0.12
1088004845南华瑞盈混合发起A355,343.88  1,374.00    0.16
1089004846南华瑞盈混合发起C355,343.88  1,374.00    0.16
1090008872大成睿裕六月持有股票C355,343.88  1,374.00    0.15
1091008871大成睿裕六月持有股票A355,343.88  1,374.00    0.15
1092007827华润元大量化优选混合C349,526.28  1,847.00    0.14
1093000646华润元大量化优选混合A349,526.28  1,847.00    0.14
1094519678银河消费驱动混合344,223.22  1,331.00    0.15
1095217020招商安达灵活配置混合344,223.22  1,331.00    0.17
1096005188海富通量化前锋股票C333,251.64  1,761.00    0.13
1097005189海富通量化前锋股票A333,251.64  1,761.00    0.13
1098003298嘉实物流产业股票A333,102.56  1,288.00    0.17
1099003299嘉实物流产业股票C333,102.56  1,288.00    0.17
1100001540浙商汇金转型驱动混合333,102.56  1,288.00    0.17
1101519619银河君荣混合A333,102.56  1,288.00    0.17
1102519620银河君荣混合C333,102.56  1,288.00    0.17
1103519621银河君荣混合I333,102.56  1,288.00    0.17
1104008180同泰慧利混合A333,102.56  1,288.00    0.18
1105008181同泰慧利混合C333,102.56  1,288.00    0.18
1106163810中银价值混合333,102.56  1,288.00    0.16
1107050018博时行业轮动混合333,102.56  1,288.00    0.14
1108007276银河沪深300指数增强C327,971.71  1,331.00    0.16
1109007275银河沪深300指数增强A327,971.71  1,331.00    0.16
1110001626国泰央企改革股票325,114.32  1,718.00    0.12
1111000242景顺长城策略精选灵活配置混合325,114.32  1,718.00    0.14
1112001294新华战略新兴灵活配置混合325,114.32  1,718.00    0.13
1113002291诺安安鑫混合321,981.90  1,245.00    0.17
1114006429诺安恒鑫混合321,981.90  1,245.00    0.18
1115007063长盛研发回报混合317,376.08  1,288.00    0.14
1116008099广发价值领先混合316,977.00  1,675.00    0.08
1117001980中欧量化驱动混合316,977.00  1,675.00    0.13
1118001654国联安添鑫灵活配置混合C315,516.40  1,220.00    0.06
1119001359国联安添鑫灵活配置混合A315,516.40  1,220.00    0.06
1120001287安信优势增长混合A310,861.24  1,202.00    0.08
1121002036安信优势增长混合C310,861.24  1,202.00    0.08
1122160324华夏磐晟混合(LOF)310,861.24  1,202.00    0.19
1123006366兴业安保优选混合310,861.24  1,202.00    0.17
1124290006泰信蓝筹精选混合310,861.24  1,202.00    0.21
1125005300万家成长优选混合C308,839.68  1,632.00    0.11
1126005299万家成长优选混合A308,839.68  1,632.00    0.11
1127001463光大保德信一带一路混合300,702.36  1,589.00    0.12
1128001179德邦大健康灵活配置混合300,702.36  1,589.00    0.09
1129519767交银科技创新灵活配置混合300,702.36  1,589.00    0.09
1130550009信诚中小盘混合299,740.58  1,159.00    0.17
1131001528诺安先进制造股票299,740.58  1,159.00    0.17
1132001154北信瑞丰平安中国主题混合296,378.52  1,146.00    1.01
1133004480华宝智慧产业混合292,565.04  1,546.00    0.13
1134630016华商价值共享混合发起式288,878.54  1,117.00    0.14
1135320015诺安行业轮动混合288,878.54  1,117.00    0.17
1136410008华富中证100指数284,427.72  1,503.00    0.10
1137501046财通福鑫定开混合发起284,427.72  1,503.00    0.11
1138006976鹏华核心优势混合284,427.72  1,503.00    0.11
1139090013大成竞争优势混合277,757.88  1,074.00    0.11
1140009876天弘甄选食品饮料股票C277,757.88  1,074.00    0.12
1141009875天弘甄选食品饮料股票A277,757.88  1,074.00    0.12
1142005660嘉实资源精选股票A277,757.88  1,074.00    0.12
1143005661嘉实资源精选股票C277,757.88  1,074.00    0.12
1144003835鹏华沪深港新兴成长混合277,757.88  1,074.00    0.15
1145003132德邦新回报灵活配置混合277,757.88  1,074.00    0.10
1146004176博时鑫泰混合C268,153.08  1,417.00    0.09
1147004175博时鑫泰混合A268,153.08  1,417.00    0.09
1148001733泰达宏利量化股票268,153.08  1,417.00    0.11
1149009652海富通成长甄选混合C268,153.08  1,417.00    0.13
1150009651海富通成长甄选混合A268,153.08  1,417.00    0.13
1151483003工银精选平衡混合267,930.32  1,036.00    0.02
1152002319大成一带一路灵活配置混合266,637.22  1,031.00    0.18
1153229002泰达宏利逆向策略混合260,015.76  1,374.00    0.11
1154000755富安达新兴成长混合258,620.00  1,000.00    0.20
1155003054嘉实文体娱乐股票C251,878.44  1,331.00    0.12
1156003053嘉实文体娱乐股票A251,878.44  1,331.00    0.12
1157519929长信电子信息量化混合251,878.44  1,331.00    0.11
1158005689中银医疗保健混合A244,654.52  946.00    0.02
1159009414中银大健康股票A244,654.52  946.00    0.03
1160010321中银大健康股票C244,654.52  946.00    0.03
1161010159中银医疗保健混合C244,654.52  946.00    0.02
1162166110信达澳银量化先锋混合(LOF)C244,395.90  945.00    0.12
1163166109信达澳银量化先锋混合(LOF)A244,395.90  945.00    0.12
1164004250银河量化优选混合244,395.90  945.00    0.26
1165005310广发电子信息传媒股票A243,741.12  1,288.00    0.08
1166150029信诚中证500指数B243,741.12  1,288.00    0.12
1167150028信诚中证500指数A243,741.12  1,288.00    0.12
1168010236广发电子信息传媒股票C243,741.12  1,288.00    0.08
1169003886汇安丰利混合A235,603.80  1,245.00    0.14
1170003887汇安丰利混合C235,603.80  1,245.00    0.14
1171002051诺安创新驱动混合C233,275.24  902.00    0.10
1172001907国投瑞银境煊混合A233,275.24  902.00    0.14
1173001908国投瑞银境煊混合C233,275.24  902.00    0.14
1174001411诺安创新驱动混合A233,275.24  902.00    0.10
1175510600申万菱信上证50ETF232,857.45  945.00    0.11
1176001043工银美丽城镇股票227,844.22  881.00    0.03
1177160919大成产业升级股票(LOF)227,466.48  1,202.00    0.08
1178006813博时汇悦回报混合211,381.08  1,117.00    0.09
1179005382泰康睿利量化多策略混合C211,381.08  1,117.00    0.11
1180005381泰康睿利量化多策略混合A211,381.08  1,117.00    0.11
1181004576新华恒益量化灵活配置混合211,033.92  816.00    0.10
1182009619博时女性消费主题混合A211,033.92  816.00    0.15
1183009620博时女性消费主题混合C211,033.92  816.00    0.15
1184009855中加新兴成长混合A199,913.26  773.00    0.16
1185009856中加新兴成长混合C199,913.26  773.00    0.16
1186161222国投瑞银瑞利混合(LOF)199,913.26  773.00    0.13
1187007718中银创新医疗混合A191,896.04  742.00    0.03
1188010500中银创新医疗混合C191,896.04  742.00    0.03
1189009854中加优势企业混合C188,792.60  730.00    0.10
1190009853中加优势企业混合A188,792.60  730.00    0.10
1191001718工银物流产业股票186,969.12  988.00    0.11
1192004084国联安鑫隆混合C182,068.48  704.00    0.06
1193004083国联安鑫隆混合A182,068.48  704.00    0.06
1194005296南华丰淳混合A178,831.80  945.00    0.12
1195005297南华丰淳混合C178,831.80  945.00    0.12
1196000587大成灵活配置混合177,671.94  687.00    0.10
1197512360平安MSCI中国A股国际ETF170,694.48  902.00    0.13
1198001532华安文体健康混合166,551.28  644.00    0.09
1199005111泰康泉林量化价值精选混合C162,557.16  859.00    0.10
1200005000泰康泉林量化价值精选混合A162,557.16  859.00    0.10
1201006025诺安优化配置混合155,430.62  601.00    0.16
1202320016诺安多策略混合155,430.62  601.00    0.17
1203090009大成行业轮动混合155,430.62  601.00    0.10
1204005855中科沃土沃瑞混合发起A155,172.00  600.00    0.25
1205005856中科沃土沃瑞混合发起C155,172.00  600.00    0.25
1206510170国联安商品ETF146,282.52  773.00    0.10
1207160421华安智增精选灵活配置混合(LOF)144,309.96  558.00    0.09
1208001732广发百发大数据价值混合E133,189.30  515.00    0.09
1209001731广发百发大数据价值混合A133,189.30  515.00    0.09
1210004192招商中证500指数A121,870.56  644.00    0.14
1211004193招商中证500指数C121,870.56  644.00    0.14
1212005250银华估值优势混合90,258.38  349.00    0.03
1213001320工银丰盈回报灵活配置混合72,413.60  280.00    0.03
1214002583泰信行业精选混合C51,724.00  200.00    0.06
1215290012泰信行业精选混合A51,724.00  200.00    0.06
1216006759银河乐活优萃混合51,724.00  200.00    0.10
1217007096大成沪深300指数C12,931.00  50.00    0.00
1218519300大成沪深300指数A12,931.00  50.00    0.00
1219007593鹏扬中证500质量成长指数A258.62  1.00    0.00
1220007594鹏扬中证500质量成长指数C258.62  1.00    0.00