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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
31169107东方红恒阳五年定开混合10,110,231.66  39,093.00    0.36
32005598广发中小盘精选混合9,845,404.78  38,069.00    2.89
33005535泰信竞争优选混合9,802,215.24  37,902.00    6.46
34000729建信中小盘先锋股票9,620,922.62  37,201.00    3.73
35007519东方阿尔法优选混合C8,709,545.74  33,677.00    1.98
36007518东方阿尔法优选混合A8,709,545.74  33,677.00    1.98
37001215博时沪港深优质企业混合A8,491,011.84  32,832.00    2.50
38002555博时沪港深优质企业混合C8,491,011.84  32,832.00    2.50
39008274大成行业先锋混合A7,963,944.28  30,794.00    1.25
40008275大成行业先锋混合C7,963,944.28  30,794.00    1.25
41009883华润元大核心动力混合C7,758,600.00  30,000.00    4.83
42009882华润元大核心动力混合A7,758,600.00  30,000.00    4.83
43000541华商创新成长混合发起式7,462,480.10  28,855.00    0.63
44630005华商动态阿尔法混合7,414,118.16  28,668.00    1.23
45100029富国天成红利混合7,303,170.18  28,239.00    0.60
46002669华商万众创新混合6,845,930.02  26,471.00    0.64
47009058博时科技创新混合C6,777,912.96  26,208.00    0.75
48009057博时科技创新混合A6,777,912.96  26,208.00    0.75
49001569泰信国策驱动混合6,724,120.00  26,000.00    6.99
50519110浦银安盛价值成长混合A6,594,551.38  25,499.00    0.53
51001822华商智能生活混合6,520,068.82  25,211.00    2.29
52008671银华科技创新混合6,348,603.76  24,548.00    1.17
53006796富国消费升级混合6,281,879.80  24,290.00    1.82
54000609华商新量化混合6,200,673.12  23,976.00    1.23
55004895华商鑫安混合6,090,970.96  24,854.00    0.66
56000828泰达转型机遇股票6,030,501.16  23,318.00    2.05
57160610鹏华动力增长混合(LOF)5,891,880.84  22,782.00    0.30
58006265红土创新新科技股票5,559,812.76  21,498.00    1.54
59005402广发资源优选股票A5,425,588.98  20,979.00    1.62
60010235广发资源优选股票C5,425,588.98  20,979.00    1.62
61001933华商新兴活力混合5,151,969.02  19,921.00    2.39
62004206华商元亨混合4,889,986.96  18,908.00    0.82
63006299恒越核心精选混合A4,860,762.90  18,795.00    0.58
64007193恒越核心精选混合C4,860,762.90  18,795.00    0.58
65001387中融新经济混合A4,277,057.56  16,538.00    1.21
66001388中融新经济混合C4,277,057.56  16,538.00    1.21
67005359东方阿尔法精选混合C4,267,230.00  16,500.00    0.29
68005358东方阿尔法精选混合A4,267,230.00  16,500.00    0.29
69000431鹏华品牌传承混合4,085,937.38  15,799.00    0.71
70006250上投摩根动力精选混合4,010,161.72  15,506.00    0.75
71519679银河主题策略混合3,930,506.76  15,198.00    0.50
72007203银河新动能混合3,825,507.04  14,792.00    0.90
73002945大成盛世精选混合3,378,094.44  13,062.00    1.26
74630015华商大盘量化精选混合3,352,749.68  12,964.00    0.70
75519642银河智造混合3,255,767.18  12,589.00    1.28
76160518博时睿远事件驱动混合(LOF)3,160,336.40  12,220.00    1.39
77008045博远增强回报债券C3,103,440.00  12,000.00    0.42
78008044博远增强回报债券A3,103,440.00  12,000.00    0.42
79006111泰康弘实3月定开混合3,103,440.00  12,000.00    0.05
80005473富国价值驱动灵活配置混合C3,101,112.42  11,991.00    1.23
81005472富国价值驱动灵活配置混合A3,101,112.42  11,991.00    1.23
82519120浦银安盛新兴产业混合3,019,388.50  11,675.00    1.18
83007509华商润丰混合C2,840,940.70  10,985.00    1.36
84003598华商润丰混合A2,840,940.70  10,985.00    1.36
85001188鹏华改革红利股票2,795,164.96  10,808.00    0.50
86006969圆信永丰高端制造混合2,759,992.64  10,672.00    1.31
87000409鹏华环保产业股票2,731,803.06  10,563.00    0.24
88001009上投摩根安全战略股票2,705,423.82  10,461.00    0.30
89008009华商高端装备制造股票2,690,941.10  10,405.00    0.61
90506000南方科创板3年定开混合2,594,993.08  10,034.00    0.09
91004931华润元大价值优选混合C2,586,200.00  10,000.00    3.22
92004930华润元大价值优选混合A2,586,200.00  10,000.00    3.22
93002289华商改革创新股票2,586,200.00  10,000.00    2.87
94610001信达澳银领先增长混合2,511,541.22  11,175.00    0.20
95010097博远鑫享三个月债券C2,438,269.36  9,428.00    1.11
96010098博远鑫享三个月债券E2,438,269.36  9,428.00    1.11
97010096博远鑫享三个月债券A2,438,269.36  9,428.00    1.11
98373020上投摩根双核平衡混合2,316,459.34  8,957.00    0.30
99000029富国宏观策略灵活配置混合2,161,287.34  8,357.00    0.30
100519113浦银安盛精致生活混合2,132,321.90  8,245.00    1.03
101519673银河康乐股票2,075,684.12  8,026.00    0.27
102290008泰信发展主题混合1,991,374.00  7,700.00    3.06
103009318南方成长先锋混合A1,965,512.00  7,600.00    0.01
104009319南方成长先锋混合C1,965,512.00  7,600.00    0.01
105009729中银证券安泰债券C1,947,925.84  7,532.00    0.42
106009728中银证券安泰债券A1,947,925.84  7,532.00    0.42
107001457华商新常态混合1,940,425.86  7,503.00    0.71
108007685华商电子行业量化股票发起式1,926,201.76  7,448.00    0.53
109160519博时睿利事件驱动混合(LOF)1,890,512.20  7,310.00    1.37
110007853华商计算机行业量化股票发起式1,848,615.76  7,148.00    0.51
111001701中融产业升级混合1,755,512.56  6,788.00    1.22
112001978泰信互联网+混合1,577,582.00  6,100.00    2.90
113630008华商策略精选灵活配置混合1,552,754.48  6,004.00    0.19
114162202泰达宏利周期混合1,486,547.76  5,748.00    0.53
115610004信达澳银中小盘混合1,474,909.86  5,703.00    1.23
116610006信达澳银产业升级混合1,467,927.12  5,676.00    1.18
117550008信诚优胜精选混合1,422,151.38  5,499.00    0.05
118550002中信保诚精萃成长混合1,422,151.38  5,499.00    0.07
119630001华商领先企业混合1,422,151.38  5,499.00    0.09
120630002华商盛世成长混合1,422,151.38  5,499.00    0.06
121519692交银成长混合A1,422,151.38  5,499.00    0.04
122519908华夏兴华混合A1,422,151.38  5,499.00    0.15
123519918华夏兴和混合1,422,151.38  5,499.00    0.18
124519702交银趋势优先混合1,422,151.38  5,499.00    0.08
125519700交银主题优选混合1,422,151.38  5,499.00    0.04
126519979长信内需成长混合A1,422,151.38  5,499.00    0.04
127519994长信金利趋势混合1,422,151.38  5,499.00    0.08
128530001建信恒久价值混合1,422,151.38  5,499.00    0.12
129519672银河蓝筹精选混合1,422,151.38  5,499.00    0.12
130519670银河行业混合1,422,151.38  5,499.00    0.07
131519671银河沪深300价值指数1,422,151.38  5,499.00    0.07
132762001国金国鑫发起A1,422,151.38  5,499.00    0.19
133960012中银收益混合H1,422,151.38  5,499.00    0.08
134960011中银增长混合H1,422,151.38  5,499.00    0.07
135960010工银核心价值混合H1,422,151.38  5,499.00    0.03
136960016交银成长混合H1,422,151.38  5,499.00    0.04
137910022东方红启航三年持有混合A1,422,151.38  5,499.00    0.05
138960004华夏兴华混合H1,422,151.38  5,499.00    0.15
139960002华夏回报混合H1,422,151.38  5,499.00    0.01
140519196万家新兴蓝筹混合1,422,151.38  5,499.00    0.08
141519195万家品质混合1,422,151.38  5,499.00    0.10
142519181万家和谐增长混合1,422,151.38  5,499.00    0.08
143160526博时优势企业混合A1,422,151.38  5,499.00    0.09
144160505博时主题行业混合(LOF)1,422,151.38  5,499.00    0.01
145160611鹏华优质治理混合(LOF)1,422,151.38  5,499.00    0.08
146160605鹏华中国50混合1,422,151.38  5,499.00    0.07
147160607鹏华价值优势混合(LOF)1,422,151.38  5,499.00    0.06
148150968银河研究精选混合1,422,151.38  5,499.00    0.12
149159994银华中证5G通信主题ETF1,422,151.38  5,499.00    0.03
150159959银华中证央企结构调整ETF1,422,151.38  5,499.00    0.06
151009714华安聚优精选混合1,422,151.38  5,499.00    0.01
152009862鹏华新兴成长混合C1,422,151.38  5,499.00    0.02
153009861鹏华新兴成长混合A1,422,151.38  5,499.00    0.02
154009697华夏成长精选6个月定开混合A1,422,151.38  5,499.00    0.06
155009698华夏成长精选6个月定开混合C1,422,151.38  5,499.00    0.06
156009798大成创业板两年定开混合C1,422,151.38  5,499.00    0.04
157009777中欧阿尔法混合C1,422,151.38  5,499.00    0.01
158009776中欧阿尔法混合A1,422,151.38  5,499.00    0.01
159009762国金国鑫发起C1,422,151.38  5,499.00    0.19
160009835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
161009820嘉实浦惠6个月持有期混合A1,422,151.38  5,499.00    0.01
162009821嘉实浦惠6个月持有期混合C1,422,151.38  5,499.00    0.01
163010104景顺长城消费精选混合A1,422,151.38  5,499.00    0.03
164010105景顺长城消费精选混合C1,422,151.38  5,499.00    0.03
165010167中银多策略混合C1,422,151.38  5,499.00    0.07
166009526广发聚荣一年持有期混合C1,422,151.38  5,499.00    0.10
167009525广发聚荣一年持有期混合A1,422,151.38  5,499.00    0.10
168009661平安研究睿选混合A1,422,151.38  5,499.00    0.02
169009671平安恒泽混合A1,422,151.38  5,499.00    0.21
170009672平安恒泽混合C1,422,151.38  5,499.00    0.21
171009663华泰紫金科创3年封闭混合A1,422,151.38  5,499.00    0.12
172009662平安研究睿选混合C1,422,151.38  5,499.00    0.02
173010225东方红启航三年持有混合B1,422,151.38  5,499.00    0.05
174010265鹏华成长智选混合C1,422,151.38  5,499.00    0.01
175010264鹏华成长智选混合A1,422,151.38  5,499.00    0.01
176010292东方红核心优选定开混合C1,422,151.38  5,499.00    0.08
177010326博时消费创新混合A1,422,151.38  5,499.00    0.02
178010327博时消费创新混合C1,422,151.38  5,499.00    0.02
179010312中银金融地产混合C1,422,151.38  5,499.00    0.14
180010172中银新回报混合C1,422,151.38  5,499.00    0.02
181009932永赢稳健增长一年持有混合1,422,151.38  5,499.00    0.11
182009913中信保诚成长动力混合1,422,151.38  5,499.00    0.14
183009993嘉实前沿创新混合1,422,151.38  5,499.00    0.03
184009988信达澳银蓝筹精选股票1,422,151.38  5,499.00    0.09
185009984鹏华启航两年封闭运作混合1,422,151.38  5,499.00    0.09
186009878平安低碳经济混合A1,422,151.38  5,499.00    0.02
187009879平安低碳经济混合C1,422,151.38  5,499.00    0.02
188010019招商瑞泽一年持有期混合C1,422,151.38  5,499.00    0.02
189010018招商瑞泽一年持有期混合A1,422,151.38  5,499.00    0.02
190010386华安汇嘉精选混合C1,422,151.38  5,499.00    0.02
191010385华安汇嘉精选混合A1,422,151.38  5,499.00    0.02
192010506东方红睿玺三年定开混合C1,422,151.38  5,499.00    0.01
193010363信达澳银匠心臻选两年持有期混合1,422,151.38  5,499.00    0.08
194040001华安创新混合1,422,151.38  5,499.00    0.07
195040008华安策略优选混合1,422,151.38  5,499.00    0.02
196040005华安宏利混合1,422,151.38  5,499.00    0.05
197040007华安中小盘成长混合1,422,151.38  5,499.00    0.06
198040004华安宝利配置混合1,422,151.38  5,499.00    0.03
199320003诺安先锋混合1,422,151.38  5,499.00    0.04
200288001华夏经典配置混合1,422,151.38  5,499.00    0.15
201320005诺安价值增长混合1,422,151.38  5,499.00    0.09
202320007诺安成长混合1,422,151.38  5,499.00    0.00
203310358申万菱信新经济混合1,422,151.38  5,499.00    0.13
204310308申万菱信盛利精选混合1,422,151.38  5,499.00    0.06
205169108东方红均衡优选定开混合1,422,151.38  5,499.00    0.06
206169106东方红创新优选定开混合1,422,151.38  5,499.00    0.07
207169102东方红睿阳三年定开混合1,422,151.38  5,499.00    0.06
208169101东方红睿丰混合(LOF)1,422,151.38  5,499.00    0.02
209184801鹏华前海万科REITS1,422,151.38  5,499.00    0.04
210206009鹏华新兴产业混合1,422,151.38  5,499.00    0.01
211206007鹏华消费优选混合1,422,151.38  5,499.00    0.11
212217005招商先锋混合1,422,151.38  5,499.00    0.07
213260104景顺长城内需增长混合1,422,151.38  5,499.00    0.04
214260108景顺长城新兴成长混合1,422,151.38  5,499.00    0.00
215260109景顺长城内需贰号混合1,422,151.38  5,499.00    0.03
216260103景顺长城动力平衡混合1,422,151.38  5,499.00    0.09
217050009博时新兴成长混合1,422,151.38  5,499.00    0.04
218050004博时精选混合A1,422,151.38  5,499.00    0.05
219040035华安逆向策略混合1,422,151.38  5,499.00    0.04
220050001博时价值增长混合1,422,151.38  5,499.00    0.04
221070003嘉实稳健混合1,422,151.38  5,499.00    0.05
222050201博时价值增长贰号混合1,422,151.38  5,499.00    0.09
223070013嘉实研究精选混合A1,422,151.38  5,499.00    0.06
224070011嘉实策略混合1,422,151.38  5,499.00    0.03
225121003国投瑞银核心企业混合1,422,151.38  5,499.00    0.10
226090001大成价值增长混合1,422,151.38  5,499.00    0.07
227090006大成2020生命周期混合1,422,151.38  5,499.00    0.09
228090004大成精选增值混合1,422,151.38  5,499.00    0.09
229090003大成蓝筹稳健混合1,422,151.38  5,499.00    0.05
230070027嘉实周期优选混合1,422,151.38  5,499.00    0.14
231150103银河银泰混合1,422,151.38  5,499.00    0.09
232009333博时恒裕持有期混合C1,422,151.38  5,499.00    0.06
233009330鹏华成长价值混合A1,422,151.38  5,499.00    0.04
234009331鹏华成长价值混合C1,422,151.38  5,499.00    0.04
235009332博时恒裕持有期混合A1,422,151.38  5,499.00    0.06
236009233鹏华安惠混合C1,422,151.38  5,499.00    0.14
237009232鹏华安惠混合A1,422,151.38  5,499.00    0.14
238009234鹏华优质企业混合1,422,151.38  5,499.00    0.12
239009261民生加银聚利6个月持有期混合C1,422,151.38  5,499.00    0.12
240009260民生加银聚利6个月持有期混合A1,422,151.38  5,499.00    0.12
241009199万家价值优势一年持有期混合1,422,151.38  5,499.00    0.03
242008681鹏华价值成长混合1,422,151.38  5,499.00    0.02
243008773中银景泰回报混合1,422,151.38  5,499.00    0.11
244008770东方红安鑫甄选一年持有混合1,422,151.38  5,499.00    0.04
245008716鹏华优质回报两年定开混合1,422,151.38  5,499.00    0.05
246008712景顺长城品质成长混合1,422,151.38  5,499.00    0.04
247008950平安匠心优选混合C1,422,151.38  5,499.00    0.06
248008934大成科技消费股票A1,422,151.38  5,499.00    0.02
249008935大成科技消费股票C1,422,151.38  5,499.00    0.02
250008949平安匠心优选混合A1,422,151.38  5,499.00    0.06
251008985东方红启东三年持有混合1,422,151.38  5,499.00    0.02
252008866博时产业新趋势混合A1,422,151.38  5,499.00    0.06
253008867博时产业新趋势混合C1,422,151.38  5,499.00    0.06
254009011华夏睿阳一年持有混合1,422,151.38  5,499.00    0.06
255009010华夏兴阳一年持有混合1,422,151.38  5,499.00    0.02
256009511信达澳银研究优选混合1,422,151.38  5,499.00    0.08
257009346中银顺兴回报一年持有期混合C1,422,151.38  5,499.00    0.01
258009345中银顺兴回报一年持有期混合A1,422,151.38  5,499.00    0.01
259009065鹏扬景沃六个月混合C1,422,151.38  5,499.00    0.03
260009064鹏扬景沃六个月混合A1,422,151.38  5,499.00    0.03
261009130鹏扬景恒六个月混合A1,422,151.38  5,499.00    0.05
262009131鹏扬景恒六个月混合C1,422,151.38  5,499.00    0.05
263009086鹏华价值共赢两年持有期混合1,422,151.38  5,499.00    0.05
264008212华夏新机遇混合C1,422,151.38  5,499.00    0.19
265008133华安优质生活混合1,422,151.38  5,499.00    0.05
266008131景顺长城竞争优势混合1,422,151.38  5,499.00    0.01
267008119鹏华金享混合1,422,151.38  5,499.00    0.16
268008263东方红品质优选定开混合1,422,151.38  5,499.00    0.06
269008545泓德丰润三年持有期混合1,422,151.38  5,499.00    0.01
270008371华安汇智精选混合1,422,151.38  5,499.00    0.06
271008499鹏扬景科混合A1,422,151.38  5,499.00    0.20
272008500鹏扬景科混合C1,422,151.38  5,499.00    0.20
273519005海富通股票混合1,422,151.38  5,499.00    0.03
274515600广发中证央企创新驱动ETF1,422,151.38  5,499.00    0.06
275510360广发沪深300ETF1,422,151.38  5,499.00    0.05
276519039长盛同德主题混合1,422,151.38  5,499.00    0.12
277519029华夏稳增混合1,422,151.38  5,499.00    0.10
278160916大成优选混合(LOF)1,422,151.38  5,499.00    0.03
279160910大成创新成长混合(LOF)1,422,151.38  5,499.00    0.08
280160926大成创业板两年定开混合A1,422,151.38  5,499.00    0.04
281160726嘉实瑞享定期混合1,422,151.38  5,499.00    0.05
282161722招商丰泰灵活配置混合(LOF)1,422,151.38  5,499.00    0.17
283161728招商3年封闭运作战略配售混合(LOF)1,422,151.38  5,499.00    0.01
284161912万家社会责任18个月定期开放混合A1,422,151.38  5,499.00    0.12
285161913万家社会责任18个月定期开放混合C1,422,151.38  5,499.00    0.12
286161607融通巨潮100指数(LOF)A1,422,151.38  5,499.00    0.13
287166001中欧新趋势混合(LOF)A1,422,151.38  5,499.00    0.01
288166002中欧新蓝筹混合A1,422,151.38  5,499.00    0.01
289166023中欧瑞丰灵活配置混合(LOF)A1,422,151.38  5,499.00    0.02
290163823中银稳健策略混合1,422,151.38  5,499.00    0.14
291163801中银中国混合(LOF)1,422,151.38  5,499.00    0.08
292163804中银收益混合A1,422,151.38  5,499.00    0.08
293163803中银增长混合A1,422,151.38  5,499.00    0.07
294007895嘉实价值成长混合1,422,151.38  5,499.00    0.12
295008075招商核心优选股票A1,422,151.38  5,499.00    0.10
296008076招商核心优选股票C1,422,151.38  5,499.00    0.10
297007512工银沪港深股票C1,422,151.38  5,499.00    0.11
298006879华安智能生活混合1,422,151.38  5,499.00    0.04
299006529中欧匠心两年持有期混合A1,422,151.38  5,499.00    0.04
300006530中欧匠心两年持有期混合C1,422,151.38  5,499.00    0.04
301006551中庚价值领航混合1,422,151.38  5,499.00    0.06
302007749民生加银鹏程混合C1,422,151.38  5,499.00    0.07
303007066浦银安盛先进制造混合A1,422,151.38  5,499.00    0.15
304007067浦银安盛先进制造混合C1,422,151.38  5,499.00    0.15
305007083平安高端制造混合C1,422,151.38  5,499.00    0.10
306007082平安高端制造混合A1,422,151.38  5,499.00    0.10
307007130中庚小盘价值股票1,422,151.38  5,499.00    0.07
308007207华夏常阳三年定开混合1,422,151.38  5,499.00    0.03
309007343嘉实科技创新混合1,422,151.38  5,499.00    0.13
310007234博时优势企业混合C1,422,151.38  5,499.00    0.09
311007412景顺长城绩优成长混合1,422,151.38  5,499.00    0.02
312320022诺安研究精选股票1,422,151.38  5,499.00    0.11
313501083银华科创主题3年封闭混合1,422,151.38  5,499.00    0.07
314501079大成科创主题3年封闭混合1,422,151.38  5,499.00    0.08
315501076鹏华科创3年封闭混合1,422,151.38  5,499.00    0.09
316501095中银证券科技创新3年封闭混合1,422,151.38  5,499.00    0.14
317501092交银瑞思混合1,422,151.38  5,499.00    0.02
318501091嘉实瑞熙三年封闭运作混合A1,422,151.38  5,499.00    0.07
319501093华夏翔阳两年定开混合1,422,151.38  5,499.00    0.04
320501088嘉实瑞虹三年定期混合1,422,151.38  5,499.00    0.04
321501202华泰紫金科创3年封闭混合C1,422,151.38  5,499.00    0.12
322501189嘉实战略配售混合(LOF)1,422,151.38  5,499.00    0.01
323460001华泰柏瑞盛世中国混合1,422,151.38  5,499.00    0.07
324506005博时科创板三年定开混合1,422,151.38  5,499.00    0.05
325398021中海能源策略混合1,422,151.38  5,499.00    0.11
326481001工银核心价值混合A1,422,151.38  5,499.00    0.03
327481010工银中小盘混合1,422,151.38  5,499.00    0.06
328481015工银主题策略混合1,422,151.38  5,499.00    0.09
329001890中欧精选定期开放混合E1,422,151.38  5,499.00    0.02
330001694华安沪港深外延增长灵活配置混合1,422,151.38  5,499.00    0.03
331001720工银新增利混合1,422,151.38  5,499.00    0.13
332002103招商康泰混合1,422,151.38  5,499.00    0.16
333001878嘉实沪港深精选股票1,422,151.38  5,499.00    0.05
334001869招商制造业混合A1,422,151.38  5,499.00    0.12
335001881中欧新趋势混合(LOF)E1,422,151.38  5,499.00    0.01
336001885中欧新蓝筹混合E1,422,151.38  5,499.00    0.01
337002001华夏回报混合A1,422,151.38  5,499.00    0.01
338002006工银新得益混合1,422,151.38  5,499.00    0.07
339002019鹏华弘安混合C1,422,151.38  5,499.00    0.18
340002018鹏华弘安混合A1,422,151.38  5,499.00    0.18
341001616嘉实环保低碳股票1,422,151.38  5,499.00    0.02
342001476中银智能制造股票1,422,151.38  5,499.00    0.10
343001500泓德远见回报混合1,422,151.38  5,499.00    0.01
344001380鹏华弘盛混合C1,422,151.38  5,499.00    0.11
345001309东方红睿逸定期开放混合1,422,151.38  5,499.00    0.12
346001328鹏华弘华混合C1,422,151.38  5,499.00    0.14
347001329鹏华弘实混合A1,422,151.38  5,499.00    0.16
348001325鹏华弘和混合A1,422,151.38  5,499.00    0.16
349001327鹏华弘华混合A1,422,151.38  5,499.00    0.14
350001326鹏华弘和混合C1,422,151.38  5,499.00    0.16
351001337鹏华弘益混合C1,422,151.38  5,499.00    0.16
352001330鹏华弘实混合C1,422,151.38  5,499.00    0.16
353001336鹏华弘益混合A1,422,151.38  5,499.00    0.16
354001331鹏华弘信混合A1,422,151.38  5,499.00    0.17
355001332鹏华弘信混合C1,422,151.38  5,499.00    0.17
356001297平安智慧中国混合1,422,151.38  5,499.00    0.10
357001300大成睿景灵活配置混合A1,422,151.38  5,499.00    0.09
358001301大成睿景灵活配置混合C1,422,151.38  5,499.00    0.09
359001139华安新动力灵活配置混合1,422,151.38  5,499.00    0.11
360001127中银宏观策略混合1,422,151.38  5,499.00    0.15
361001117中欧精选定期开放混合A1,422,151.38  5,499.00    0.02
362001112东方红中国优势混合1,422,151.38  5,499.00    0.02
363001123鹏华弘利混合C1,422,151.38  5,499.00    0.22
364001122鹏华弘利混合A1,422,151.38  5,499.00    0.22
365001156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
366001008工银国企改革股票1,422,151.38  5,499.00    0.13
367001042华夏领先股票1,422,151.38  5,499.00    0.08
368001039嘉实先进制造股票1,422,151.38  5,499.00    0.10
369001067鹏华弘盛混合A1,422,151.38  5,499.00    0.11
370001071华安媒体互联网混合1,422,151.38  5,499.00    0.02
371001449华商双驱优选混合1,422,151.38  5,499.00    0.11
372001416嘉实事件驱动股票1,422,151.38  5,499.00    0.06
373001406东方红策略精选混合C1,422,151.38  5,499.00    0.08
374001405东方红策略精选混合A1,422,151.38  5,499.00    0.08
375001404招商移动互联网产业股票1,422,151.38  5,499.00    0.18
376001409工银互联网加股票1,422,151.38  5,499.00    0.03
377001410信达澳银新能源产业股票1,422,151.38  5,499.00    0.01
378001230鹏华医药科技股票1,422,151.38  5,499.00    0.08
379001222鹏华外延成长混合1,422,151.38  5,499.00    0.03
380001204东方红稳健精选混合C1,422,151.38  5,499.00    0.07
381001203东方红稳健精选混合A1,422,151.38  5,499.00    0.07
382004966泓德致远混合C1,422,151.38  5,499.00    0.02
383004965泓德致远混合A1,422,151.38  5,499.00    0.02
384004710民生加银鹏程混合A1,422,151.38  5,499.00    0.07
385004569招商制造业混合C1,422,151.38  5,499.00    0.12
386005106银华农业产业股票发起式1,422,151.38  5,499.00    0.10
387005449华夏行业龙头混合1,422,151.38  5,499.00    0.12
388005450华夏稳盛混合1,422,151.38  5,499.00    0.04
389005395泓德臻远回报混合1,422,151.38  5,499.00    0.01
390004874融通巨潮100指数(LOF)C1,422,151.38  5,499.00    0.13
391004812中欧先进制造股票A1,422,151.38  5,499.00    0.07
392004813中欧先进制造股票C1,422,151.38  5,499.00    0.07
393004871中银金融地产混合A1,422,151.38  5,499.00    0.14
394004740中欧瑞丰灵活配置混合(LOF)C1,422,151.38  5,499.00    0.02
395005268鹏华优势企业股票1,422,151.38  5,499.00    0.08
396005274中银景福回报混合1,422,151.38  5,499.00    0.13
397005324前海开源泽鑫混合C1,422,151.38  5,499.00    0.21
398005323前海开源泽鑫混合A1,422,151.38  5,499.00    0.21
399000065国富焦点驱动混合1,422,151.38  5,499.00    0.10
400000001华夏成长混合1,422,151.38  5,499.00    0.03
401000390华商优势行业混合1,422,151.38  5,499.00    0.06
402000294华安生态优先混合1,422,151.38  5,499.00    0.04
403000263工银信息产业混合1,422,151.38  5,499.00    0.04
404000190中银新回报混合A1,422,151.38  5,499.00    0.02
405000196工银成长收益混合B1,422,151.38  5,499.00    0.12
406000195工银成长收益混合A1,422,151.38  5,499.00    0.12
407000628大成高新技术产业股票1,422,151.38  5,499.00    0.07
408000654华商新锐产业混合1,422,151.38  5,499.00    0.09
409000878中海医药混合A1,422,151.38  5,499.00    0.15
410000879中海医药混合C1,422,151.38  5,499.00    0.15
411000854鹏华养老产业股票1,422,151.38  5,499.00    0.14
412000780鹏华医疗保健股票1,422,151.38  5,499.00    0.12
413000793工银高端制造股票1,422,151.38  5,499.00    0.08
414000480东方红新动力混合1,422,151.38  5,499.00    0.09
415000572中银多策略混合A1,422,151.38  5,499.00    0.07
416001000中欧明睿新起点混合1,422,151.38  5,499.00    0.04
417000971诺安新经济股票1,422,151.38  5,499.00    0.11
418000970东方红睿元混合1,422,151.38  5,499.00    0.09
419000960招商医药健康产业股票1,422,151.38  5,499.00    0.04
420002264华夏乐享健康混合1,422,151.38  5,499.00    0.09
421002251华夏军工安全混合1,422,151.38  5,499.00    0.05
422003044东方红战略精选混合A1,422,151.38  5,499.00    0.09
423003027安信新价值混合C1,422,151.38  5,499.00    0.19
424003026安信新价值混合A1,422,151.38  5,499.00    0.19
425002560诺安和鑫混合1,422,151.38  5,499.00    0.02
426003045东方红战略精选混合C1,422,151.38  5,499.00    0.09
427003095中欧医疗健康混合A1,422,151.38  5,499.00    0.01
428003096中欧医疗健康混合C1,422,151.38  5,499.00    0.01
429003143鹏华弘达混合C1,422,151.38  5,499.00    0.16
430003142鹏华弘达混合A1,422,151.38  5,499.00    0.16
431003186鹏华兴安定期开放混合1,422,151.38  5,499.00    0.18
432002387工银沪港深股票A1,422,151.38  5,499.00    0.11
433002411华夏新机遇混合A1,422,151.38  5,499.00    0.19
434002431中银丰利混合C1,422,151.38  5,499.00    0.11
435002430中银丰利混合A1,422,151.38  5,499.00    0.11
436002455民生加银鑫喜混合1,422,151.38  5,499.00    0.15
437002803东方红沪港深混合1,422,151.38  5,499.00    0.02
438002783东方红价值精选混合A1,422,151.38  5,499.00    0.11
439002784东方红价值精选混合C1,422,151.38  5,499.00    0.11
440006008诺安积极配置混合C1,422,151.38  5,499.00    0.07
441006159博时荣享回报混合C1,422,151.38  5,499.00    0.05
442006158博时荣享回报混合A1,422,151.38  5,499.00    0.05
443006252永赢消费主题混合A1,422,151.38  5,499.00    0.10
444006253永赢消费主题混合C1,422,151.38  5,499.00    0.10
445006257信达澳银先进智造股票1,422,151.38  5,499.00    0.09
446006229中欧医疗创新股票C1,422,151.38  5,499.00    0.04
447006228中欧医疗创新股票A1,422,151.38  5,499.00    0.04
448006397长信内需成长混合E1,422,151.38  5,499.00    0.04
449006353东方红核心优选定开混合A1,422,151.38  5,499.00    0.08
450006345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
451006449浙商汇金量化精选混合1,422,151.38  5,499.00    0.12
452005812鹏华产业精选混合1,422,151.38  5,499.00    0.13
453005787中欧新趋势混合(LOF)C1,422,151.38  5,499.00    0.01
454005643鹏扬景升混合C1,422,151.38  5,499.00    0.20
455005642鹏扬景升混合A1,422,151.38  5,499.00    0.20
456005665鹏扬景欣混合C1,422,151.38  5,499.00    0.11
457005664鹏扬景欣混合A1,422,151.38  5,499.00    0.11
458005668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
459006007诺安积极配置混合A1,422,151.38  5,499.00    0.07
460005974东方红配置精选混合A1,422,151.38  5,499.00    0.11
461005975东方红配置精选混合C1,422,151.38  5,499.00    0.11
462003516国泰融安多策略灵活配置混合1,422,151.38  5,499.00    0.10
463003495鹏华弘尚混合A1,422,151.38  5,499.00    0.17
464003496鹏华弘尚混合C1,422,151.38  5,499.00    0.17
465003780鹏华兴悦定期开放混合1,422,151.38  5,499.00    0.17
466003663鹏华兴泰定期开放混合1,422,151.38  5,499.00    0.16
467003834华夏能源革新股票1,422,151.38  5,499.00    0.01
468003828鹏华兴惠定期开放混合1,422,151.38  5,499.00    0.15
469003984嘉实新能源新材料股票A1,422,151.38  5,499.00    0.04
470003985嘉实新能源新材料股票C1,422,151.38  5,499.00    0.04
471004278东方红智逸沪港深定开混合1,422,151.38  5,499.00    0.02
472004237中欧新蓝筹混合C1,422,151.38  5,499.00    0.01
473004450嘉实前沿科技沪港深股票1,422,151.38  5,499.00    0.04
474004505博时新兴消费主题混合1,422,151.38  5,499.00    0.09
475003343鹏华弘惠混合A1,422,151.38  5,499.00    0.16
476003331博时乐臻定开混合1,422,151.38  5,499.00    0.06
477003344鹏华弘惠混合C1,422,151.38  5,499.00    0.16
478001245工银生态环境股票1,411,030.72  5,456.00    0.11
479519158新华趋势领航混合1,411,030.72  5,456.00    0.18
480008328诺安新兴产业混合1,399,910.06  5,413.00    0.18
481008058鹏华鑫享稳健混合A1,399,910.06  5,413.00    0.19
482008059鹏华鑫享稳健混合C1,399,910.06  5,413.00    0.19
483002643鹏华兴利混合1,399,910.06  5,413.00    0.18
484004218前海开源裕和混合A1,388,789.40  5,370.00    0.21
485001809中信建投智信物联网混合A1,388,789.40  5,370.00    0.21
486004636中信建投智信物联网混合C1,388,789.40  5,370.00    0.21
487000708华安安享混合1,388,789.40  5,370.00    0.11
488007502前海开源裕和混合C1,388,789.40  5,370.00    0.21
489519017大成积极成长混合1,388,789.40  5,370.00    0.10
490360006光大保德信新增长混合1,366,548.08  5,284.00    0.07
491008555华商龙头优势混合1,366,548.08  5,284.00    0.17
492001740光大保德信中国制造混合1,366,548.08  5,284.00    0.12
493009898民生加银医药健康股票1,355,427.42  5,241.00    0.18
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
496080012长盛电子信息产业混合A1,355,008.59  5,499.00    0.11
497400003东方精选混合1,355,008.59  5,499.00    0.08
498002562泓德泓益量化混合1,345,082.62  5,201.00    0.10
499519627银河君润混合A1,344,306.76  5,198.00    0.18
500519628银河君润混合C1,344,306.76  5,198.00    0.18
501008723永赢鑫享混合1,344,306.76  5,198.00    0.16
502050022博时回报灵活配置混合1,344,306.76  5,198.00    0.13
503008084海富通先进制造股票C1,344,306.76  5,198.00    0.19
504008085海富通先进制造股票A1,344,306.76  5,198.00    0.19
505005136华安幸福生活混合1,333,186.10  5,155.00    0.11
506005521华安红利精选混合1,333,186.10  5,155.00    0.10
507003966中银润利混合A1,322,065.44  5,112.00    0.17
508003967中银润利混合C1,322,065.44  5,112.00    0.17
509006392中信保诚创新成长混合1,309,134.44  5,062.00    0.55
510000966中邮核心科技创新灵活配置混合1,293,100.00  5,000.00    0.94
511000573天弘通利混合1,288,703.46  4,983.00    0.17
512002518民生加银鑫福混合A1,277,582.80  4,940.00    0.18
513007072民生加银鑫福混合C1,277,582.80  4,940.00    0.18
514630010华商价值精选混合1,266,462.14  4,897.00    0.16
515163807中银优选混合1,266,462.14  4,897.00    0.16
516005976长信稳进资产配置混合(FOF)1,266,462.14  4,897.00    0.14
517005706兴业龙腾双益平衡混合1,266,462.14  4,897.00    0.17
518003851中银锦利混合C1,266,462.14  4,897.00    0.17
519003850中银锦利混合A1,266,462.14  4,897.00    0.17
520001370中银新趋势混合1,266,462.14  4,897.00    0.17
521002616中银益利混合A1,255,341.48  4,854.00    0.18
522002617中银益利混合C1,255,341.48  4,854.00    0.18
523002067诺安精选回报混合1,255,341.48  4,854.00    0.19
524002088国富新机遇混合C1,233,100.16  4,768.00    0.15
525002087国富新机遇混合A1,233,100.16  4,768.00    0.15
526002142博时外延增长主题混合1,233,100.16  4,768.00    0.13
527001564东方红京东大数据混合1,221,979.50  4,725.00    0.16
528006433平安鑫利混合C1,221,979.50  4,725.00    0.21
529003626平安鑫利混合A1,221,979.50  4,725.00    0.21
530398041中海量化策略混合1,221,979.50  4,725.00    0.20
531009806东方红招盈甄选一年持有混合A1,221,979.50  4,725.00    0.24
532009807东方红招盈甄选一年持有混合C1,221,979.50  4,725.00    0.24
533009437信达澳银科技创新一年定开混合A1,221,979.50  4,725.00    0.11
534009438信达澳银科技创新一年定开混合C1,221,979.50  4,725.00    0.11
535040025华安科技动力混合1,221,979.50  4,725.00    0.11
536001202东方红领先精选混合1,210,858.84  4,682.00    0.15
537004225国寿安保稳诚混合A1,199,738.18  4,639.00    0.18
538004226国寿安保稳诚混合C1,199,738.18  4,639.00    0.18
539007592华夏价值精选混合1,199,738.18  4,639.00    0.20
540162201泰达宏利成长混合1,199,738.18  4,639.00    0.16
541168002国寿安保策略精选混合(LOF)1,199,738.18  4,639.00    0.12
542008185诺安研究优选混合1,199,738.18  4,639.00    0.22
543001125博时互联网主题灵活配置混合1,188,617.52  4,596.00    0.13
544002262中银宝利混合C1,188,617.52  4,596.00    0.16
545002261中银宝利混合A1,188,617.52  4,596.00    0.16
546000800华商未来主题混合1,177,755.48  4,554.00    0.17
547005067融通逆向策略灵活配置混合A1,177,755.48  4,554.00    0.24
548009270融通逆向策略灵活配置混合C1,177,755.48  4,554.00    0.24
549008270大成睿享混合C1,166,634.82  4,511.00    0.12
550008269大成睿享混合A1,166,634.82  4,511.00    0.12
551009031工银聚和一年定开混合A1,166,634.82  4,511.00    0.17
552009032工银聚和一年定开混合C1,166,634.82  4,511.00    0.17
553005353鹏扬景泰成长混合C1,166,634.82  4,511.00    0.16
554005352鹏扬景泰成长混合A1,166,634.82  4,511.00    0.16
555163805中银策略混合1,155,514.16  4,468.00    0.16
556151002银河收益混合1,155,514.16  4,468.00    0.18
557166301华商新趋势优选混合1,155,514.16  4,468.00    0.14
558010293华商量化优质精选混合1,155,514.16  4,468.00    0.05
559007804申万菱信沪深300指数增强C1,153,691.62  4,682.00    0.13
560310318申万菱信沪深300指数增强A1,153,691.62  4,682.00    0.13
561006251银华兴盛股票1,134,824.56  4,388.00    0.83
562009411中银科技创新一年定期开放混合1,133,272.84  4,382.00    0.15
563519996长信银利精选混合1,133,272.84  4,382.00    0.14
564007049平安鑫安混合E1,111,031.52  4,296.00    0.19
565001665平安鑫安混合C1,111,031.52  4,296.00    0.19
566001664平安鑫安混合A1,111,031.52  4,296.00    0.19
567006336泓德量化精选混合1,099,910.86  4,253.00    0.17
568005526工银新生代消费混合1,099,910.86  4,253.00    0.17
569002383大成趋势回报灵活配置混合1,099,910.86  4,253.00    0.15
570519613银河君尚混合A1,099,910.86  4,253.00    0.18
571519615银河君尚混合I1,099,910.86  4,253.00    0.18
572519614银河君尚混合C1,099,910.86  4,253.00    0.18
573519698交银先锋混合1,099,910.86  4,253.00    0.12
574004100鹏华安益增强混合1,089,566.06  4,213.00    0.10
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
577008564银河臻优稳健配置混合C1,088,790.20  4,210.00    0.18
578008563银河臻优稳健配置混合A1,088,790.20  4,210.00    0.18
579007341南方科技创新混合C1,086,204.00  4,200.00    0.06
580007340南方科技创新混合A1,086,204.00  4,200.00    0.06
581007192恒越研究精选混合C1,083,617.80  4,190.00    0.51
582006049恒越研究精选混合A1,083,617.80  4,190.00    0.51
583006430凯石澜龙头经济定开混合1,077,669.54  4,167.00    0.14
584002597兴业成长动力混合1,077,669.54  4,167.00    0.19
585002148国寿安保稳惠混合1,077,669.54  4,167.00    0.11
586004280国寿安保稳荣混合C1,077,669.54  4,167.00    0.14
587004279国寿安保稳荣混合A1,077,669.54  4,167.00    0.14
588008656招商科技创新混合C1,077,669.54  4,167.00    0.20
589008655招商科技创新混合A1,077,669.54  4,167.00    0.20
590519630银河睿利混合C1,077,669.54  4,167.00    0.19
591519629银河睿利混合A1,077,669.54  4,167.00    0.19
592005552国富新趋势混合A1,066,548.88  4,124.00    0.15
593005553国富新趋势混合C1,066,548.88  4,124.00    0.15
594005826华夏潜龙精选股票1,066,548.88  4,124.00    0.17
595001808银华互联网主题灵活配置混合1,061,117.86  4,103.00    0.83
596002535中银鑫利混合A1,055,428.22  4,081.00    0.20
597002536中银鑫利混合C1,055,428.22  4,081.00    0.20
598009008平安科技创新混合A1,055,428.22  4,081.00    0.18
599009009平安科技创新混合C1,055,428.22  4,081.00    0.18
600009024海富通科技创新混合C1,055,428.22  4,081.00    0.19
601009025海富通科技创新混合A1,055,428.22  4,081.00    0.19
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
605007689国投瑞银新能源混合A1,044,307.56  4,038.00    0.12
606007690国投瑞银新能源混合C1,044,307.56  4,038.00    0.12
607001756嘉实策略优选混合1,044,307.56  4,038.00    0.18
608001695泓德泓业混合1,040,630.76  5,499.00    0.05
609001765前海开源嘉鑫混合A1,040,630.76  5,499.00    0.14
610001712东方红优势精选混合1,040,630.76  5,499.00    0.07
611002168嘉实智能汽车股票1,040,630.76  5,499.00    0.02
612001636万家瑞益混合C1,040,630.76  5,499.00    0.15
613001635万家瑞益混合A1,040,630.76  5,499.00    0.15
614001770前海开源嘉鑫混合C1,040,630.76  5,499.00    0.14
615001579国泰大农业股票1,040,630.76  5,499.00    0.08
616002021华夏回报二号混合1,040,630.76  5,499.00    0.01
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817009641中银证券优选行业龙头混合C877,756.28  3,394.00    0.23
818009640中银证券优选行业龙头混合A877,756.28  3,394.00    0.23
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833000761国富健康优质生活股票829,249.68  4,382.00    0.11
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835502014长盛中证申万一带一路分级A825,719.91  3,351.00    0.17
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842006365招商丰韵混合C822,152.98  3,179.00    0.20
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844519091新华泛资源优势混合804,837.72  4,253.00    0.13
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852003625创金合信资源主题精选股票C780,425.76  4,124.00    0.12
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907000126招商安润灵活配置混合677,584.40  2,620.00    0.17
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957161233国投瑞银瑞泰多策略混合(LOF)593,456.64  3,136.00    0.09
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965001037国投瑞银锐意改革混合569,044.68  3,007.00    0.11
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969003804华安新丰利混合C569,044.68  3,007.00    0.08
970512970平安粤港澳大湾区ETF569,044.68  3,007.00    0.13
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972010136泰达宏利高研发创新6个月混合C566,636.42  2,191.00    0.16
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978519779交银沪港深价值精选混合560,907.36  2,964.00    0.10
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982040016华安行业轮动混合555,515.76  2,148.00    0.09
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986005630华安研究精选混合555,515.76  2,148.00    0.10
987002330兴业聚宝灵活配置混合552,770.04  2,921.00    0.13
988180018银华和谐主题混合544,632.72  2,878.00    0.09
989160627鹏华策略优选混合544,632.72  2,878.00    0.11
990450004国富深化价值混合544,395.10  2,105.00    0.11
991004423华商研究精选混合544,395.10  2,105.00    0.15
992003434博时鑫泽混合A544,395.10  2,105.00    0.13
993003435博时鑫泽混合C544,395.10  2,105.00    0.13
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996009244国寿安保稳丰6个月持有混合A542,843.38  2,099.00    0.06
997009245国寿安保稳丰6个月持有混合C542,843.38  2,099.00    0.06
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999005833工银红利优享混合A533,274.44  2,062.00    0.15
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1001000778鹏华先进制造股票533,274.44  2,062.00    0.11
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1003009796大成汇享一年持有混合A522,153.78  2,019.00    0.11
1004009797大成汇享一年持有混合C522,153.78  2,019.00    0.11
1005519677银河定投宝腾讯济安指数522,153.78  2,019.00    0.18
1006004454前海开源盈鑫混合C511,033.12  1,976.00    0.11
1007004453前海开源盈鑫混合A511,033.12  1,976.00    0.11
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1010519756交银国企改革灵活配置混合499,912.46  1,933.00    0.13
1011690004民生加银稳健成长混合499,912.46  1,933.00    0.15
1012008107华商医药医疗行业股票499,912.46  1,933.00    0.16
1013008271大成优势企业混合A499,912.46  1,933.00    0.10
1014008272大成优势企业混合C499,912.46  1,933.00    0.10
1015006567中泰星元灵活配置混合495,808.80  2,620.00    0.14
1016001761广发安宏回报混合A495,808.80  2,620.00    0.07
1017001762广发安宏回报混合C495,808.80  2,620.00    0.07
1018006536恒生前海恒锦裕利混合C488,791.80  1,890.00    0.37
1019006535恒生前海恒锦裕利混合A488,791.80  1,890.00    0.37
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1021009073德邦惠利混合A487,671.48  2,577.00    0.09
1022009074德邦惠利混合C487,671.48  2,577.00    0.09
1023166007中欧互通精选混合A487,671.48  2,577.00    0.14
1024001884中欧互通精选混合E487,671.48  2,577.00    0.14
1025160642鹏华增瑞混合(LOF)479,534.16  2,534.00    0.11
1026160643鹏华空天军工指数(LOF)A477,671.14  1,847.00    0.10
1027009868工银创新精选一年定开混合C477,671.14  1,847.00    0.16
1028009867工银创新精选一年定开混合A477,671.14  1,847.00    0.16
1029010364鹏华空天军工指数(LOF)C477,671.14  1,847.00    0.10
1030700001平安行业先锋混合477,671.14  1,847.00    0.18
1031001105信达澳银转型创新股票477,671.14  1,847.00    0.11
1032010531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
1033163116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
1034009708工银新兴制造混合C466,550.48  1,804.00    0.14
1035009707工银新兴制造混合A466,550.48  1,804.00    0.14
1036512380银华MSCI中国A股ETF466,550.48  1,804.00    0.14
1037005870鹏华沪深300指数增强466,550.48  1,804.00    0.15
1038001445华安国企改革主题灵活配置混合455,122.20  2,405.00    0.07
1039009568浙商智多宝稳健一年持有期混合A446,984.88  2,362.00    0.13
1040009569浙商智多宝稳健一年持有期混合C446,984.88  2,362.00    0.13
1041160812长盛同益成长回报(LOF)444,523.64  1,804.00    0.15
1042001858建信鑫利混合444,309.16  1,718.00    0.15
1043005387银河睿达混合C444,309.16  1,718.00    0.18
1044005386银河睿达混合A444,309.16  1,718.00    0.18
1045006386华泰保兴研究智选灵活配置混合C438,847.56  2,319.00    0.14
1046006385华泰保兴研究智选灵活配置混合A438,847.56  2,319.00    0.14
1047004082国联安鑫乾混合C435,516.08  1,684.00    0.06
1048004081国联安鑫乾混合A435,516.08  1,684.00    0.06
1049002345华夏高端制造混合433,188.50  1,675.00    0.09
1050006122华安低碳生活混合430,899.48  2,277.00    0.07
1051004944鑫元鑫趋势混合A430,899.48  2,277.00    0.16
1052004948鑫元鑫趋势混合C430,899.48  2,277.00    0.16
1053008252汇安宜创量化精选混合C430,899.48  2,277.00    0.16
1054008251汇安宜创量化精选混合A430,899.48  2,277.00    0.16
1055050014博时创业成长混合A422,067.84  1,632.00    0.14
1056161611融通内需驱动混合422,067.84  1,632.00    0.17
1057001577嘉实低价策略股票422,067.84  1,632.00    0.17
1058003397银华体育文化灵活配置混合422,067.84  1,632.00    0.13
1059002553博时创业成长混合C422,067.84  1,632.00    0.14
1060002649民生加银智造2025混合414,624.84  2,191.00    0.11
1061001030天弘云端生活优选混合410,947.18  1,589.00    0.17
1062000264博时内需增长混合410,947.18  1,589.00    0.12
1063003456信达澳银新目标混合410,947.18  1,589.00    0.11
1064009126嘉实基础产业优选股票A410,947.18  1,589.00    0.17
1065009127嘉实基础产业优选股票C410,947.18  1,589.00    0.17
1066008989大成科技创新混合C410,947.18  1,589.00    0.11
1067008988大成科技创新混合A410,947.18  1,589.00    0.11
1068519644银河智联混合410,947.18  1,589.00    0.17
1069006803嘉实互通精选股票410,947.18  1,589.00    0.16
1070005683国寿安保华兴灵活配置混合408,878.22  1,581.00    0.06
1071008909创金合信鑫益混合A406,487.52  2,148.00    0.13
1072008910创金合信鑫益混合C406,487.52  2,148.00    0.13
1073003131国寿安保强国智造灵活配置混合405,516.16  1,568.00    0.05
1074000165国投瑞银策略精选混合399,826.52  1,546.00    0.13
1075960018大成内需增长混合H399,826.52  1,546.00    0.10
1076090015大成内需增长混合A399,826.52  1,546.00    0.10
1077004761国寿安保稳瑞混合C394,395.50  1,525.00    0.06
1078004760国寿安保稳瑞混合A394,395.50  1,525.00    0.06
1079001932国寿安保灵活优选混合394,395.50  1,525.00    0.06
1080399001中海上证50指数增强390,212.88  2,062.00    0.14
1081000993华宝稳健回报混合388,705.86  1,503.00    0.15
1082253010国联安安心成长混合382,240.36  1,478.00    0.06
1083159982鹏华中证500ETF377,585.20  1,460.00    0.15
1084009188鹏华股息精选混合377,585.20  1,460.00    0.17
1085005632鹏华量化先锋混合377,585.20  1,460.00    0.16
1086005211银河智慧主题混合377,585.20  1,460.00    0.18
1087000535长盛航天海工混合366,464.54  1,417.00    0.17
1088393001中海优势精选混合366,464.54  1,417.00    0.20
1089690009民生加银红利回报混合357,663.60  1,890.00    0.12
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
1092004845南华瑞盈混合发起A355,343.88  1,374.00    0.16
1093004846南华瑞盈混合发起C355,343.88  1,374.00    0.16
1094000646华润元大量化优选混合A349,526.28  1,847.00    0.14
1095007827华润元大量化优选混合C349,526.28  1,847.00    0.14
1096217020招商安达灵活配置混合344,223.22  1,331.00    0.17
1097519678银河消费驱动混合344,223.22  1,331.00    0.15
1098005189海富通量化前锋股票A333,251.64  1,761.00    0.13
1099005188海富通量化前锋股票C333,251.64  1,761.00    0.13
1100001540浙商汇金转型驱动混合333,102.56  1,288.00    0.17
1101003299嘉实物流产业股票C333,102.56  1,288.00    0.17
1102003298嘉实物流产业股票A333,102.56  1,288.00    0.17
1103519619银河君荣混合A333,102.56  1,288.00    0.17
1104519621银河君荣混合I333,102.56  1,288.00    0.17
1105519620银河君荣混合C333,102.56  1,288.00    0.17
1106163810中银价值混合333,102.56  1,288.00    0.16
1107008181同泰慧利混合C333,102.56  1,288.00    0.18
1108008180同泰慧利混合A333,102.56  1,288.00    0.18
1109050018博时行业轮动混合333,102.56  1,288.00    0.14
1110007276银河沪深300指数增强C327,971.71  1,331.00    0.16
1111007275银河沪深300指数增强A327,971.71  1,331.00    0.16
1112001626国泰央企改革股票325,114.32  1,718.00    0.12
1113000242景顺长城策略精选灵活配置混合325,114.32  1,718.00    0.14
1114001294新华战略新兴灵活配置混合325,114.32  1,718.00    0.13
1115006429诺安恒鑫混合321,981.90  1,245.00    0.18
1116002291诺安安鑫混合321,981.90  1,245.00    0.17
1117007063长盛研发回报混合317,376.08  1,288.00    0.14
1118008099广发价值领先混合316,977.00  1,675.00    0.08
1119001980中欧量化驱动混合316,977.00  1,675.00    0.13
1120001654国联安添鑫灵活配置混合C315,516.40  1,220.00    0.06
1121001359国联安添鑫灵活配置混合A315,516.40  1,220.00    0.06
1122001287安信优势增长混合A310,861.24  1,202.00    0.08
1123002036安信优势增长混合C310,861.24  1,202.00    0.08
1124006366兴业安保优选混合310,861.24  1,202.00    0.17
1125290006泰信蓝筹精选混合310,861.24  1,202.00    0.21
1126160324华夏磐晟混合(LOF)310,861.24  1,202.00    0.19
1127005299万家成长优选混合A308,839.68  1,632.00    0.11
1128005300万家成长优选混合C308,839.68  1,632.00    0.11
1129001179德邦大健康灵活配置混合300,702.36  1,589.00    0.09
1130001463光大保德信一带一路混合300,702.36  1,589.00    0.12
1131519767交银科技创新灵活配置混合300,702.36  1,589.00    0.09
1132550009信诚中小盘混合299,740.58  1,159.00    0.17
1133001528诺安先进制造股票299,740.58  1,159.00    0.17
1134001154北信瑞丰平安中国主题混合296,378.52  1,146.00    1.01
1135004480华宝智慧产业混合292,565.04  1,546.00    0.13
1136630016华商价值共享混合发起式288,878.54  1,117.00    0.14
1137320015诺安行业轮动混合288,878.54  1,117.00    0.17
1138501046财通福鑫定开混合发起284,427.72  1,503.00    0.11
1139410008华富中证100指数284,427.72  1,503.00    0.10
1140006976鹏华核心优势混合284,427.72  1,503.00    0.11
1141009875天弘甄选食品饮料股票A277,757.88  1,074.00    0.12
1142009876天弘甄选食品饮料股票C277,757.88  1,074.00    0.12
1143090013大成竞争优势混合277,757.88  1,074.00    0.11
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
1146005660嘉实资源精选股票A277,757.88  1,074.00    0.12
1147005661嘉实资源精选股票C277,757.88  1,074.00    0.12
1148004175博时鑫泰混合A268,153.08  1,417.00    0.09
1149004176博时鑫泰混合C268,153.08  1,417.00    0.09
1150001733泰达宏利量化股票268,153.08  1,417.00    0.11
1151009652海富通成长甄选混合C268,153.08  1,417.00    0.13
1152009651海富通成长甄选混合A268,153.08  1,417.00    0.13
1153483003工银精选平衡混合267,930.32  1,036.00    0.02
1154002319大成一带一路灵活配置混合266,637.22  1,031.00    0.18
1155229002泰达宏利逆向策略混合260,015.76  1,374.00    0.11
1156000755富安达新兴成长混合258,620.00  1,000.00    0.20
1157003054嘉实文体娱乐股票C251,878.44  1,331.00    0.12
1158003053嘉实文体娱乐股票A251,878.44  1,331.00    0.12
1159519929长信电子信息量化混合251,878.44  1,331.00    0.11
1160009414中银大健康股票A244,654.52  946.00    0.03
1161010159中银医疗保健混合C244,654.52  946.00    0.02
1162010321中银大健康股票C244,654.52  946.00    0.03
1163005689中银医疗保健混合A244,654.52  946.00    0.02
1164004250银河量化优选混合244,395.90  945.00    0.26
1165166109信达澳银量化先锋混合(LOF)A244,395.90  945.00    0.12
1166166110信达澳银量化先锋混合(LOF)C244,395.90  945.00    0.12
1167150028信诚中证500指数A243,741.12  1,288.00    0.12
1168150029信诚中证500指数B243,741.12  1,288.00    0.12
1169010236广发电子信息传媒股票C243,741.12  1,288.00    0.08
1170005310广发电子信息传媒股票A243,741.12  1,288.00    0.08
1171003887汇安丰利混合C235,603.80  1,245.00    0.14
1172003886汇安丰利混合A235,603.80  1,245.00    0.14
1173001411诺安创新驱动混合A233,275.24  902.00    0.10
1174001907国投瑞银境煊混合A233,275.24  902.00    0.14
1175001908国投瑞银境煊混合C233,275.24  902.00    0.14
1176002051诺安创新驱动混合C233,275.24  902.00    0.10
1177510600申万菱信上证50ETF232,857.45  945.00    0.11
1178001043工银美丽城镇股票227,844.22  881.00    0.03
1179160919大成产业升级股票(LOF)227,466.48  1,202.00    0.08
1180006813博时汇悦回报混合211,381.08  1,117.00    0.09
1181005382泰康睿利量化多策略混合C211,381.08  1,117.00    0.11
1182005381泰康睿利量化多策略混合A211,381.08  1,117.00    0.11
1183004576新华恒益量化灵活配置混合211,033.92  816.00    0.10
1184009620博时女性消费主题混合C211,033.92  816.00    0.15
1185009619博时女性消费主题混合A211,033.92  816.00    0.15
1186009855中加新兴成长混合A199,913.26  773.00    0.16
1187009856中加新兴成长混合C199,913.26  773.00    0.16
1188161222国投瑞银瑞利混合(LOF)199,913.26  773.00    0.13
1189010500中银创新医疗混合C191,896.04  742.00    0.03
1190007718中银创新医疗混合A191,896.04  742.00    0.03
1191009854中加优势企业混合C188,792.60  730.00    0.10
1192009853中加优势企业混合A188,792.60  730.00    0.10
1193001718工银物流产业股票186,969.12  988.00    0.11
1194004083国联安鑫隆混合A182,068.48  704.00    0.06
1195004084国联安鑫隆混合C182,068.48  704.00    0.06
1196005296南华丰淳混合A178,831.80  945.00    0.12
1197005297南华丰淳混合C178,831.80  945.00    0.12
1198000587大成灵活配置混合177,671.94  687.00    0.10
1199512360平安MSCI中国A股国际ETF170,694.48  902.00    0.13
1200001532华安文体健康混合166,551.28  644.00    0.09
1201005111泰康泉林量化价值精选混合C162,557.16  859.00    0.10
1202005000泰康泉林量化价值精选混合A162,557.16  859.00    0.10
1203006025诺安优化配置混合155,430.62  601.00    0.16
1204090009大成行业轮动混合155,430.62  601.00    0.10
1205320016诺安多策略混合155,430.62  601.00    0.17
1206005855中科沃土沃瑞混合发起A155,172.00  600.00    0.25
1207005856中科沃土沃瑞混合发起C155,172.00  600.00    0.25
1208510170国联安商品ETF146,282.52  773.00    0.10
1209160421华安智增精选灵活配置混合(LOF)144,309.96  558.00    0.09
1210001732广发百发大数据价值混合E133,189.30  515.00    0.09
1211001731广发百发大数据价值混合A133,189.30  515.00    0.09
1212004193招商中证500指数C121,870.56  644.00    0.14
1213004192招商中证500指数A121,870.56  644.00    0.14
1214005250银华估值优势混合90,258.38  349.00    0.03
1215001320工银丰盈回报灵活配置混合72,413.60  280.00    0.03
1216002583泰信行业精选混合C51,724.00  200.00    0.06
1217290012泰信行业精选混合A51,724.00  200.00    0.06
1218006759银河乐活优萃混合51,724.00  200.00    0.10
1219007096大成沪深300指数C12,931.00  50.00    0.00
1220519300大成沪深300指数A12,931.00  50.00    0.00
1221007594鹏扬中证500质量成长指数C258.62  1.00    0.00
1222007593鹏扬中证500质量成长指数A258.62  1.00    0.00