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持有 拓荆科技(688072)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009644东方阿尔法优势产业混合A361,129,272.57  847,781.00    7.54
2009645东方阿尔法优势产业混合C361,129,272.57  847,781.00    7.54
3007490南方信息创新混合A315,356,280.48  756,784.00    7.92
4007491南方信息创新混合C315,356,280.48  756,784.00    7.92
5512480国联安中证全指半导体ETF265,069,629.81  622,273.00    1.07
6007872金信稳健策略混合240,247,080.00  564,000.00    9.90
7005844东方人工智能主题混合238,839,249.15  560,695.00    9.10
8512760国泰CES半导体芯片ETF237,801,160.26  558,258.00    1.22
9163402兴全趋势投资混合(LOF)234,274,128.66  549,978.00    1.20
10320007诺安成长混合190,105,725.33  446,289.00    0.84
11001404招商移动互联网产业股票181,894,727.61  427,013.00    5.68
12001173中欧瑾和灵活配置混合A166,204,548.63  390,179.00    7.95
13001174中欧瑾和灵活配置混合C166,204,548.63  390,179.00    7.95
14040035华安逆向策略混合162,876,445.02  382,366.00    3.01
15007346易方达科技创新混合154,449,906.48  362,584.00    2.81
16001513易方达信息产业混合147,911,062.68  349,044.00    3.31
17002692富国创新科技混合141,995,821.59  333,347.00    4.10
18009566汇安泓阳三年持有期混合129,494,880.00  304,000.00    8.44
19510500南方中证500ETF114,877,541.14  282,362.00    0.24
20001475易方达国防军工混合109,371,852.00  282,600.00    0.73
21110005易方达积极成长混合109,371,852.00  282,600.00    3.26
22009808易方达创新成长混合105,522,566.31  247,723.00    3.38
23000404易方达新兴成长混合103,229,143.83  242,339.00    2.53
24010013易方达信息行业精选股票100,182,912.69  236,477.00    3.91
25010557汇添富数字生活六个月持有混合97,702,183.08  229,364.00    2.17
26001542国泰互联网+股票88,016,120.93  215,769.00    9.53
27001071华安媒体互联网混合83,996,172.36  197,188.00    1.05
28009391汇添富优质成长混合A83,778,927.66  196,678.00    3.22
29009392汇添富优质成长混合C83,778,927.66  196,678.00    3.22
30001956国联安科技动力股票80,640,252.12  194,796.00    7.60
31257070国联安优选行业混合78,967,205.38  189,954.00    7.70
32163412兴全轻资产混合(LOF)76,674,600.00  180,000.00    1.66
33506002易方达科创板两年定期开放混合74,262,579.79  176,907.00    4.90
34005598广发中小盘精选混合73,254,912.84  171,972.00    2.16
35001706诺安积极回报混合71,226,869.67  167,211.00    3.01
36010481汇添富高质量成长精选2年持有混合71,164,252.08  167,064.00    3.26
37519115浦银安盛红利精选混合70,072,490.97  164,501.00    4.68
38010287海富通成长价值混合C69,700,193.19  163,627.00    4.35
39010286海富通成长价值混合A69,700,193.19  163,627.00    4.35
40009551汇添富开放视野中国优势六个月持有股票C69,302,337.21  162,693.00    2.01
41009550汇添富开放视野中国优势六个月持有股票A69,302,337.21  162,693.00    2.01
42007193恒越核心精选混合C68,127,937.92  159,936.00    3.98
43006299恒越核心精选混合A68,127,937.92  159,936.00    3.98
44004374华泰保兴吉年丰混合A65,555,505.09  153,897.00    5.91
45004375华泰保兴吉年丰混合C65,555,505.09  153,897.00    5.91
46000742国泰新经济灵活配置混合61,404,298.86  149,638.00    9.54
47000527南方新优享灵活配置混合A57,971,144.08  140,664.00    1.47
48006590南方新优享灵活配置混合C57,971,144.08  140,664.00    1.47
49519726交银稳固收益债券57,414,366.45  134,785.00    0.77
50007341南方科技创新混合C49,723,052.13  116,729.00    2.09
51007340南方科技创新混合A49,723,052.13  116,729.00    2.09
52010305华夏创新驱动混合A49,288,562.73  115,709.00    2.02
53010306华夏创新驱动混合C49,288,562.73  115,709.00    2.02
54519011海富通精选混合49,074,725.79  115,207.00    4.96
55008656招商科技创新混合C48,965,251.50  114,950.00    6.00
56008655招商科技创新混合A48,965,251.50  114,950.00    6.00
57005450华夏稳盛混合44,767,743.12  105,096.00    2.97
58007735金鹰民安回报定开混合C44,726,850.00  105,000.00    1.94
59006972金鹰民安回报定开混合A44,726,850.00  105,000.00    1.94
60001694华安沪港深外延增长灵活配置混合42,654,079.98  100,134.00    1.06
61010003景顺长城电子信息产业股票A42,572,200.00  110,000.00    0.72
62010004景顺长城电子信息产业股票C42,572,200.00  110,000.00    0.72
63000021华夏优势增长混合42,155,269.11  98,963.00    0.80
64506001万家科创板2年定期开放混合40,298,891.85  94,605.00    5.42
65519170浦银安盛增长动力混合39,309,363.54  92,282.00    4.08
66160918大成中小盘混合(LOF)38,200,989.60  89,680.00    1.50
67006879华安智能生活混合37,606,335.48  88,284.00    1.04
68481015工银主题策略混合36,945,656.01  86,733.00    4.38
69001000中欧明睿新起点混合36,825,106.50  86,450.00    2.05
70519908华夏兴华混合A36,623,196.72  85,976.00    4.26
71960004华夏兴华混合H36,623,196.72  85,976.00    4.26
72588000华夏上证科创板50成份ETF36,225,766.71  85,043.00    0.05
73000385景顺长城景颐双利债券A35,231,552.73  82,709.00    0.16
74000386景顺长城景颐双利债券C35,231,552.73  82,709.00    0.16
75340008兴全有机增长混合34,125,734.61  80,113.00    1.81
76210014金鹰元丰债券33,483,371.85  78,605.00    1.57
77110002易方达策略成长混合32,750,703.45  76,885.00    3.35
78040007华安中小盘成长混合32,418,020.88  76,104.00    1.78
79000977长城环保主题混合32,313,232.26  75,858.00    1.80
80310328申万菱信新动力混合32,234,427.81  75,673.00    1.99
81005819国泰优势行业混合31,626,340.91  77,903.00    9.52
82501096国联安科技创新3年混合31,619,426.26  76,058.00    8.18
83320001诺安平衡混合31,411,879.74  73,742.00    2.46
84050001博时价值增长混合31,336,057.08  73,564.00    1.48
85001538上投摩根科技前沿混合31,296,015.90  73,470.00    0.97
86002256金信行业优选混合31,138,407.00  73,100.00    9.88
87001053南方创新经济混合30,787,769.40  75,020.00    1.47
88002418汇添富优选回报混合C29,817,900.00  70,000.00    2.23
89470021汇添富优选回报混合A29,817,900.00  70,000.00    2.23
90006266永赢智能领先混合A29,044,764.45  68,185.00    2.56
91006269永赢智能领先混合C29,044,764.45  68,185.00    2.56
92006867易方达丰华债券C28,128,077.01  66,033.00    0.38
93000189易方达丰华债券A28,128,077.01  66,033.00    0.38
94112002易方达策略成长二号混合28,022,010.48  65,784.00    3.35
95050008博时第三产业混合27,358,349.22  64,226.00    3.25
96000054鹏华双债增利债券27,325,975.50  64,150.00    0.54
97002460华夏鼎利债券C25,941,573.00  60,900.00    0.23
98002459华夏鼎利债券A25,941,573.00  60,900.00    0.23
99008920永赢科技驱动混合C25,041,924.36  58,788.00    2.87
100008919永赢科技驱动混合A25,041,924.36  58,788.00    2.87
101002556博时丝路主题股票C25,007,420.79  58,707.00    2.32
102001236博时丝路主题股票A25,007,420.79  58,707.00    2.32
103009823鹏华招华一年持有期混合C24,940,117.53  58,549.00    0.41
104009822鹏华招华一年持有期混合A24,940,117.53  58,549.00    0.41
105000996中银新动力股票24,909,021.72  58,476.00    3.36
106007685华商电子行业量化股票发起式24,796,139.67  58,211.00    5.87
107006642华泰保兴吉年利混合24,776,545.05  58,165.00    5.01
108005634汇安行业龙头混合24,706,260.00  58,000.00    8.51
109001888中欧盛世成长混合(LOF)E24,417,878.31  57,323.00    3.61
110004233中欧盛世成长混合(LOF)C24,417,878.31  57,323.00    3.61
111166011中欧盛世成长混合(LOF)A24,417,878.31  57,323.00    3.61
112008140汇添富绝对收益定开混合C24,383,374.74  57,242.00    0.44
113000762汇添富绝对收益定开混合A24,383,374.74  57,242.00    0.44
114001150融通互联网传媒灵活配置混合23,776,367.49  55,817.00    2.60
115002771安信新回报混合C23,367,436.29  54,857.00    5.82
116002770安信新回报混合A23,367,436.29  54,857.00    5.82
117008999景顺长城景颐嘉利6个月持有期债券A23,352,889.02  57,566.00    0.60
118009000景顺长城景颐嘉利6个月持有期债券C23,352,889.02  57,566.00    0.60
119002011华夏红利混合23,245,608.87  54,571.00    0.41
120040025华安科技动力混合23,084,592.21  54,193.00    1.64
121008935大成科技消费股票C23,023,678.50  54,050.00    1.56
122008934大成科技消费股票A23,023,678.50  54,050.00    1.56
123001227中邮信息产业灵活配置混合23,002,380.00  54,000.00    2.97
124519056海富通内需热点混合22,742,964.27  53,391.00    5.27
125002229华夏经济转型股票22,518,052.11  52,863.00    2.01
126007460华安成长创新混合21,842,889.66  51,278.00    1.08
127000729建信中小盘先锋股票21,121,722.45  49,585.00    0.68
128050004博时精选混合A20,913,849.09  49,097.00    1.21
129162207泰达宏利效率优选混合(LOF)20,062,335.06  47,098.00    4.04
130005630华安研究精选混合19,702,816.38  46,254.00    3.03
131001975景顺长城环保优势股票19,351,000.00  50,000.00    0.42
132006435景顺长城创新成长混合19,351,000.00  50,000.00    0.48
133260101景顺长城优选混合19,351,000.00  50,000.00    0.38
134001072华安智能装备主题股票18,906,678.45  44,385.00    1.50
135540010汇丰晋信科技先锋股票18,161,230.95  42,635.00    4.27
136165528信诚鼎利混合(LOF)17,973,378.18  42,194.00    9.14
137003593国泰景气行业灵活配置混合17,613,859.50  41,350.00    5.11
138506005博时科创板三年定开混合17,580,207.87  41,271.00    0.84
139519015海富通精选贰号混合17,080,545.06  40,098.00    5.03
140530001建信恒久价值混合16,627,312.98  39,034.00    1.61
141009741博时研究臻选持有期混合C15,991,765.74  37,542.00    2.14
142009740博时研究臻选持有期混合A15,991,765.74  37,542.00    2.14
143519606国泰金鑫股票15,943,205.16  37,428.00    3.33
144006025诺安优化配置混合15,568,777.53  36,549.00    5.21
145000592建信改革红利股票15,454,191.60  36,280.00    1.81
146159922嘉实中证500ETF15,077,634.12  35,396.00    0.23
147007353工银科技创新3年封闭混合14,965,604.01  35,133.00    2.15
148001877宝盈国家安全沪港深股票14,908,950.00  35,000.00    3.41
149007994华夏中证500指数增强A14,823,756.00  34,800.00    0.39
150007995华夏中证500指数增强C14,823,756.00  34,800.00    0.39
151001143华商量化进取混合14,715,133.65  34,545.00    3.49
152020026国泰成长优选混合14,628,661.74  34,342.00    2.61
153006122华安低碳生活混合14,617,160.55  34,315.00    2.29
154162105金鹰持久增利债券(LOF)C14,057,010.00  33,000.00    0.57
155004267金鹰持久增利债券(LOF)E14,057,010.00  33,000.00    0.57
156005633建信中证500指数增强C13,939,016.31  32,723.00    0.26
157000478建信中证500指数增强A13,939,016.31  32,723.00    0.26
158673050西部利得新盈混合13,838,061.42  32,486.00    3.61
159009891融通产业趋势臻选股票13,751,163.54  32,282.00    2.06
160001306中欧永裕混合A13,700,047.14  32,162.00    3.58
161001307中欧永裕混合C13,700,047.14  32,162.00    3.58
162000756建信潜力新蓝筹股票13,631,465.97  32,001.00    0.69
163001045华夏可转债增强债券A13,226,368.50  31,050.00    0.44
164001046华夏可转债增强债券I13,226,368.50  31,050.00    0.44
165005825申万菱信智能驱动股票13,147,990.02  30,866.00    2.31
166004344南方大数据100指数C12,783,359.70  30,010.00    0.91
167001113南方大数据100指数A12,783,359.70  30,010.00    0.91
168005206南方优选成长混合C12,779,100.00  30,000.00    0.40
169202023南方优选成长混合A12,779,100.00  30,000.00    0.40
170001126上投摩根卓越制造股票12,735,225.09  29,897.00    1.27
171005771银华可转债债券12,696,887.79  29,807.00    0.45
172165313建信优势动力混合(LOF)12,557,595.60  29,480.00    2.19
173530005建信优化配置混合12,417,877.44  29,152.00    0.61
174008315上投摩根慧选成长股票C12,382,095.96  29,068.00    0.77
175008314上投摩根慧选成长股票A12,382,095.96  29,068.00    0.77
176009300西部利得中证500指数增强(LOF)C12,105,450.00  31,500.00    0.47
177502000西部利得中证500指数增强(LOF)A12,105,450.00  31,500.00    0.47
178512500华夏中证500ETF12,032,374.59  28,247.00    0.24
179009241融通领先成长混合(LOF)C11,969,757.00  28,100.00    0.92
180161610融通领先成长混合(LOF)A11,969,757.00  28,100.00    0.92
181009346中银顺兴回报一年持有期混合C11,951,014.32  28,056.00    1.08
182009345中银顺兴回报一年持有期混合A11,951,014.32  28,056.00    1.08
183163801中银中国混合(LOF)11,878,599.42  27,886.00    1.34
184009932永赢稳健增长一年持有混合11,718,860.67  27,511.00    1.23
185001035中银恒利半年定期开放债券11,503,745.82  27,006.00    0.46
186009646南方核心成长混合A11,284,797.24  26,492.00    0.69
187009647南方核心成长混合C11,284,797.24  26,492.00    0.69
188001127中银宏观策略混合11,260,516.95  26,435.00    3.11
189050201博时价值增长贰号混合11,251,145.61  26,413.00    1.37
190240005华宝多策略增长混合11,075,220.00  26,000.00    1.17
191370027上投摩根智选30混合10,716,127.29  25,157.00    1.22
192487021工银优质精选混合10,334,032.20  24,260.00    1.48
193004641万家量化睿选混合10,295,694.90  24,170.00    1.10
194159939广发中证全指信息技术ETF10,291,009.23  24,159.00    0.42
195010237安信创新先锋混合发起A10,252,671.93  24,069.00    6.36
196010238安信创新先锋混合发起C10,252,671.93  24,069.00    6.36
197630005华商动态阿尔法混合9,951,937.11  23,363.00    3.04
198519126浦银安盛新经济结构混合9,846,722.52  23,116.00    1.49
199501098建信科技创新3年封闭混合9,759,824.64  22,912.00    5.02
200010049长城成长先锋混合A9,707,430.33  22,789.00    1.76
201010050长城成长先锋混合C9,707,430.33  22,789.00    1.76
202001557天弘中证500指数增强C9,654,610.05  22,665.00    0.25
203001556天弘中证500指数增强A9,654,610.05  22,665.00    0.25
204000609华商新量化混合9,647,794.53  22,649.00    3.65
205519110浦银安盛价值成长混合A9,543,857.85  22,405.00    1.55
206006868华夏科技成长股票9,378,581.49  22,017.00    2.07
207400029东方双债添利债券C9,371,340.00  22,000.00    0.53
208400027东方双债添利债券A9,371,340.00  22,000.00    0.53
209009369浦银安盛价值精选混合C9,068,901.30  21,290.00    3.20
210009368浦银安盛价值精选混合A9,068,901.30  21,290.00    3.20
211010132南方创新成长混合A8,960,278.95  21,035.00    0.93
212010133南方创新成长混合C8,960,278.95  21,035.00    0.93
213206008鹏华丰盛稳固收益债券8,950,055.67  21,011.00    0.46
214009877中银内核驱动股票8,947,925.82  21,006.00    3.77
215008635华安科技创新混合8,945,370.00  21,000.00    1.95
216710001富安达优势成长混合8,811,615.42  20,686.00    1.03
217159997天弘中证电子ETF8,641,227.42  20,286.00    0.58
218006729万家中证500指数增强发起式A8,607,575.79  20,207.00    0.25
219006730万家中证500指数增强发起式C8,607,575.79  20,207.00    0.25
220000939中银研究精选灵活配置混合8,551,773.72  20,076.00    3.88
221010034安信成长精选混合C8,544,532.23  20,059.00    6.01
222010033安信成长精选混合A8,544,532.23  20,059.00    6.01
223485114工银添颐债券A8,519,400.00  20,000.00    0.42
224485014工银添颐债券B8,519,400.00  20,000.00    0.42
225001197长盛转型升级混合8,349,012.00  19,600.00    2.65
226007519东方阿尔法优选混合C8,237,244.44  20,252.00    6.84
227007518东方阿尔法优选混合A8,237,244.44  20,252.00    6.84
228519018汇添富均衡增长混合8,154,769.68  19,144.00    0.29
229009998上投摩根慧见两年持有期混合8,111,320.74  19,042.00    0.59
230050002博时沪深300指数A8,093,430.00  19,000.00    0.14
231002385博时沪深300指数C8,093,430.00  19,000.00    0.14
232960022博时沪深300指数R8,093,430.00  19,000.00    0.14
233005738长城智能产业混合7,986,937.50  18,750.00    1.07
234009141泰达宏利价值长青混合A7,945,618.41  18,653.00    4.54
235009142泰达宏利价值长青混合C7,945,618.41  18,653.00    4.54
236163807中银优选混合7,930,709.46  18,618.00    0.25
237008265南方ESG股票C7,906,429.17  18,561.00    1.41
238008264南方ESG股票A7,906,429.17  18,561.00    1.41
239008261招商研究优选股票A7,902,169.47  18,551.00    2.99
240008262招商研究优选股票C7,902,169.47  18,551.00    2.99
241512330南方中证500信息技术ETF7,839,551.88  18,404.00    1.58
242010221海富通消费核心混合C7,778,212.20  18,260.00    1.98
243010220海富通消费核心混合A7,778,212.20  18,260.00    1.98
244161601融通新蓝筹混合7,752,654.00  18,200.00    0.73
245009376景顺长城成长领航混合7,740,400.00  20,000.00    0.59
246001749招商中国机遇股票7,740,400.00  20,000.00    2.36
247630015华商大盘量化精选混合7,731,781.47  18,151.00    3.16
248161017富国中证500指数增强(LOF)7,667,460.00  18,000.00    0.10
249001009上投摩根安全战略股票7,531,575.57  17,681.00    2.48
250008275大成行业先锋混合C7,500,053.79  17,607.00    2.01
251008274大成行业先锋混合A7,500,053.79  17,607.00    2.01
252481017工银量化策略混合7,494,516.18  17,594.00    4.67
253376510上投摩根大盘蓝筹股票7,308,793.26  17,158.00    3.32
254006616工银战略新兴产业混合C7,170,353.01  16,833.00    0.97
255006615工银战略新兴产业混合A7,170,353.01  16,833.00    0.97
256510510广发中证500ETF7,129,033.92  16,736.00    0.23
257002542长城久鼎灵活配置混合7,117,106.76  16,708.00    1.75
258162202泰达宏利周期混合7,089,844.68  16,644.00    0.81
259005742南方成安优选混合6,818,501.79  16,007.00    1.51
260005628汇安趋势动力股票A6,789,109.86  15,938.00    9.77
261005629汇安趋势动力股票C6,789,109.86  15,938.00    9.77
262001060前海开源高端装备制造混合6,754,180.32  15,856.00    7.74
263004315前海开源沪港深新硬件混合C6,731,603.91  15,803.00    3.91
264004314前海开源沪港深新硬件混合A6,731,603.91  15,803.00    3.91
265000308建信创新中国混合6,730,326.00  15,800.00    0.54
266001924华夏国企改革混合6,650,669.61  15,613.00    2.72
267006503财通集成电路产业股票C6,605,942.76  15,508.00    5.07
268006502财通集成电路产业股票A6,605,942.76  15,508.00    5.07
269960006上投摩根行业轮动混合H6,546,732.93  15,369.00    1.07
270377530上投摩根行业轮动混合A6,546,732.93  15,369.00    1.07
271001118华宝事件驱动混合6,408,292.68  15,044.00    1.11
272005706兴业龙腾双益平衡混合6,389,550.00  15,000.00    4.39
273010293华商量化优质精选混合6,251,535.72  14,676.00    3.72
274003887汇安丰利混合C6,064,534.89  14,237.00    1.29
275003886汇安丰利混合A6,064,534.89  14,237.00    1.29
276166010中欧鼎利债券A6,017,678.19  14,127.00    0.70
277009519中欧鼎利债券E6,017,678.19  14,127.00    0.70
278009520中欧鼎利债券C6,017,678.19  14,127.00    0.70
279004265金鹰民丰回报混合5,963,580.00  14,000.00    1.31
280378010上投摩根成长先锋混合5,880,089.88  13,804.00    0.62
281009681南方创新精选一年混合A5,753,150.82  13,506.00    0.68
282009682南方创新精选一年混合C5,753,150.82  13,506.00    0.68
283100038富国沪深300增强5,665,401.00  13,300.00    0.06
284005198工银沪港深精选混合C5,353,164.99  12,567.00    0.97
285005197工银沪港深精选混合A5,353,164.99  12,567.00    0.97
286005310广发电子信息传媒股票A5,287,565.61  12,413.00    0.11
287010236广发电子信息传媒股票C5,287,565.61  12,413.00    0.11
288159820天弘中证500ETF5,282,028.00  12,400.00    0.23
289000876建信稳定得利债券C5,214,724.74  12,242.00    0.06
290000875建信稳定得利债券A5,214,724.74  12,242.00    0.06
291009598景顺长城科技创新三年定期开放混合5,181,499.08  12,164.00    1.92
292000763工银新财富灵活配置混合5,111,640.00  12,000.00    2.02
293007586华泰保兴多策略股票5,021,334.36  11,788.00    3.98
294163805中银策略混合4,976,181.54  11,682.00    1.34
295217020招商安达灵活配置混合4,966,220.81  12,573.00    3.51
296510580易方达中证500ETF4,934,010.51  11,583.00    0.23
297001373易方达新丝路混合4,908,878.28  11,524.00    0.13
298004476景顺长城沪港深领先科技股票4,825,388.16  11,328.00    0.57
299001496工银聚焦30股票4,672,464.93  10,969.00    1.82
300001070建信信息产业股票4,649,036.58  10,914.00    0.52
301001476中银智能制造股票4,623,052.41  10,853.00    0.24
302002378建信弘利灵活配置混合4,597,068.24  10,792.00    5.92
303009960银华多元机遇混合4,565,546.46  10,718.00    0.55
304000029富国宏观策略灵活配置混合4,505,484.69  10,577.00    1.42
305004572万家家瑞债券C4,435,625.61  10,413.00    0.31
306004571万家家瑞债券A4,435,625.61  10,413.00    0.31
307005265博时厚泽回报混合A4,269,923.28  10,024.00    1.97
308005266博时厚泽回报混合C4,269,923.28  10,024.00    1.97
309010629广发可转债债券E4,259,700.00  10,000.00    0.11
310006482广发可转债债券A4,259,700.00  10,000.00    0.11
311006483广发可转债债券C4,259,700.00  10,000.00    0.11
312200001长城久恒灵活配置混合4,131,909.00  9,700.00    4.08
313675121西部利得汇逸债券A4,106,776.77  9,641.00    0.36
314675123西部利得汇逸债券C4,106,776.77  9,641.00    0.36
315006696添富3年封闭研究优选混合4,018,175.01  9,433.00    1.53
316163803中银增长混合A3,982,393.53  9,349.00    0.24
317960011中银增长混合H3,982,393.53  9,349.00    0.24
318001144大成互联网思维混合3,941,926.38  9,254.00    0.27
319660010农银策略精选混合3,933,406.98  9,234.00    0.15
320260111景顺长城公司治理混合3,870,200.00  10,000.00    0.82
321000126招商安润灵活配置混合3,870,200.00  10,000.00    0.53
322009057博时科技创新混合A3,849,916.86  9,038.00    0.50
323009058博时科技创新混合C3,849,916.86  9,038.00    0.50
324202212南方平衡混合3,835,433.88  9,004.00    2.04
325002906南方中证500增强股票A3,833,730.00  9,000.00    0.60
326002907南方中证500增强股票C3,833,730.00  9,000.00    0.60
327001275中邮创新优势灵活配置混合3,726,385.56  8,748.00    3.37
328002281建信裕利灵活配置混合3,514,678.47  8,251.00    3.96
329673110西部利得新润混合3,501,047.43  8,219.00    3.56
330001088华宝国策导向混合3,492,954.00  8,200.00    1.05
331009411中银科技创新一年定期开放混合3,449,931.03  8,099.00    1.70
332519162新华增怡债券A3,448,227.15  8,095.00    0.08
333519163新华增怡债券C3,448,227.15  8,095.00    0.08
334009540兴业睿进混合C3,407,760.00  8,000.00    0.63
335009539兴业睿进混合A3,407,760.00  8,000.00    0.63
336519172浦银安盛睿智精选混合A3,292,322.13  7,729.00    5.87
337519173浦银安盛睿智精选混合C3,292,322.13  7,729.00    5.87
338005642鹏扬景升混合A3,275,283.33  7,689.00    1.17
339005643鹏扬景升混合C3,275,283.33  7,689.00    1.17
340000020景顺长城品质投资混合3,272,301.54  7,682.00    0.62
341000312华安沪深300增强A3,257,392.59  7,647.00    0.25
342000313华安沪深300增强C3,257,392.59  7,647.00    0.25
343002577南方新兴龙头灵活配置混合3,218,629.32  7,556.00    1.95
344660001农银行业成长混合A3,181,995.90  7,470.00    0.22
345007305国联安新科技混合3,118,526.37  7,321.00    2.28
346002407前海开源恒远灵活配置混合3,053,778.93  7,169.00    2.90
347000567广发聚祥灵活混合3,005,218.35  7,055.00    2.08
348000196工银成长收益混合B2,981,790.00  7,000.00    1.92
349000195工银成长收益混合A2,981,790.00  7,000.00    1.92
350002772光大保德信产业新动力混合2,967,732.99  6,967.00    5.51
351000706中邮多策略灵活配置混合2,939,193.00  6,900.00    3.36
352000884民生加银优选股票2,874,019.59  6,747.00    1.67
353007424西部利得聚禾混合C2,860,388.55  6,715.00    5.02
354007423西部利得聚禾混合A2,860,388.55  6,715.00    5.02
355006022富国大盘价值量化精选混合2,858,258.70  6,710.00    0.82
356001574中海混改红利混合2,849,739.30  6,690.00    8.58
357006430凯石澜龙头经济定开混合2,808,420.21  6,593.00    2.13
358370024上投摩根核心优选混合2,805,438.42  6,586.00    0.41
359002945大成盛世精选混合2,794,363.20  6,560.00    2.02
360002492工银月月薪定期支付债券C2,768,805.00  6,500.00    0.91
361000236工银月月薪定期支付债券A2,768,805.00  6,500.00    0.91
362008529汇安信利债券A2,711,299.05  6,365.00    0.51
363008530汇安信利债券C2,711,299.05  6,365.00    0.51
364009011华夏睿阳一年持有混合2,653,793.10  6,230.00    0.21
365002006工银新得益混合2,555,820.00  6,000.00    0.55
366002080前海开源一带一路混合C2,303,219.79  5,407.00    3.00
367001209前海开源一带一路混合A2,303,219.79  5,407.00    3.00
368005041人保精选混合A2,302,793.82  5,406.00    1.97
369005042人保精选混合C2,302,793.82  5,406.00    1.97
370001410信达澳银新能源产业股票2,267,012.34  5,322.00    0.02
371184801鹏华前海万科REITS2,257,641.00  5,300.00    0.07
372006682景顺长城中证500指数增强2,215,044.00  5,200.00    0.17
373560002益民红利成长混合2,191,189.68  5,144.00    0.61
374001255长城改革红利混合2,179,262.52  5,116.00    1.18
375002179华安事件驱动量化策略混合2,138,369.40  5,020.00    1.53
376000757华富智慧城市灵活配置混合2,129,850.00  5,000.00    4.33
377007074国寿安保新蓝筹灵活配置混合2,129,850.00  5,000.00    1.10
378009048浦银科技创新优选三年封闭运作灵活配置混合2,129,850.00  5,000.00    2.18
379008044博远增强回报债券A2,129,850.00  5,000.00    0.93
380008045博远增强回报债券C2,129,850.00  5,000.00    0.93
381007113永赢高端制造混合A2,117,496.87  4,971.00    0.99
382007114永赢高端制造混合C2,117,496.87  4,971.00    0.99
383007388上投摩根研究驱动股票A2,008,874.52  4,716.00    3.38
384007389上投摩根研究驱动股票C2,008,874.52  4,716.00    3.38
385008962建信科技创新混合A1,961,591.85  4,605.00    0.51
386008963建信科技创新混合C1,961,591.85  4,605.00    0.51
387006801前海联合科技先锋混合A1,959,462.00  4,600.00    4.81
388006802前海联合科技先锋混合C1,959,462.00  4,600.00    4.81
389166109信达澳银量化先锋混合(LOF)A1,927,940.22  4,526.00    0.20
390166110信达澳银量化先锋混合(LOF)C1,927,940.22  4,526.00    0.20
391005029中银产业精选混合1,927,514.25  4,525.00    3.97
392002533中加心享混合C1,874,268.00  4,400.00    0.28
393002027中加心享混合A1,874,268.00  4,400.00    0.28
394512220景顺长城中证TMT150ETF1,798,871.31  4,223.00    0.35
395510590平安中证500ETF1,746,477.00  4,100.00    0.23
396519025海富通领先成长混合1,743,495.21  4,093.00    2.15
397159968博时中证500ETF1,731,568.05  4,065.00    0.22
398162214泰达宏利领先中小盘混合1,723,474.62  4,046.00    3.69
399005600汇安量化优选混合C1,703,880.00  4,000.00    3.21
400005599汇安量化优选混合A1,703,880.00  4,000.00    3.21
401000418景顺长城成长之星股票1,697,490.45  3,985.00    0.30
402373020上投摩根双核平衡混合1,683,433.44  3,952.00    0.59
403009868工银创新精选一年定开混合C1,661,708.97  3,901.00    1.64
404009867工银创新精选一年定开混合A1,661,708.97  3,901.00    1.64
405000120中银美丽中国混合1,660,857.03  3,899.00    3.31
406008251汇安宜创量化精选混合A1,637,854.65  3,845.00    1.90
407008252汇安宜创量化精选混合C1,637,854.65  3,845.00    1.90
408501073华安科创主题混合1,623,371.67  3,811.00    0.56
409008856华夏安泰对冲策略3个月定开混合1,618,686.00  3,800.00    0.14
410160626鹏华信息分级1,618,686.00  3,800.00    0.44
411005545中银改革红利灵活配置混合1,555,642.44  3,652.00    3.14
412020010国泰金牛创新混合1,521,564.84  3,572.00    0.12
413010531申万菱信中证申万电子行业投资指数(LOF)C1,490,895.00  3,500.00    0.64
414163116申万菱信中证申万电子行业投资指数(LOF)A1,490,895.00  3,500.00    0.64
415519177浦银安盛盛世精选混合C1,490,895.00  3,500.00    0.76
416519127浦银安盛盛世精选混合A1,490,895.00  3,500.00    0.76
417163809中银蓝筹混合1,449,149.94  3,402.00    0.79
418009641中银证券优选行业龙头混合C1,420,609.95  3,335.00    1.36
419009640中银证券优选行业龙头混合A1,420,609.95  3,335.00    1.36
420008356中加科丰价值精选混合1,363,104.00  3,200.00    0.17
421006573人保行业轮动混合A1,314,543.42  3,086.00    1.87
422006574人保行业轮动混合C1,314,543.42  3,086.00    1.87
423010444南方誉尚一年持有期混合A1,286,855.37  3,021.00    0.55
424010445南方誉尚一年持有期混合C1,286,855.37  3,021.00    0.55
425006938鹏华中证500指数(LOF)C1,277,910.00  3,000.00    0.22
426006166建信中证1000指数增强C1,277,910.00  3,000.00    0.07
427006165建信中证1000指数增强A1,277,910.00  3,000.00    0.07
428009189华宝成长策略混合1,277,910.00  3,000.00    0.92
429160616鹏华中证500指数(LOF)A1,277,910.00  3,000.00    0.22
430519130海富通新内需混合A1,272,372.39  2,987.00    2.53
431002172海富通新内需混合C1,272,372.39  2,987.00    2.53
432000127农银行业领先混合1,246,388.22  2,926.00    0.15
433515800添富中证800ETF1,245,962.25  2,925.00    0.06
434350002天治低碳经济混合1,229,349.42  2,886.00    0.81
435660004农银策略价值混合1,220,404.05  2,865.00    0.22
436005357富国国企改革灵活配置混合1,196,123.76  2,808.00    1.41
437005795博时中证500指数增强C1,192,716.00  2,800.00    0.26
438005062博时中证500指数增强A1,192,716.00  2,800.00    0.26
439005078富国宝利增强债券1,150,119.00  2,700.00    0.02
440009070大成睿鑫股票C1,128,820.50  2,650.00    0.25
441009069大成睿鑫股票A1,128,820.50  2,650.00    0.25
442165522信诚中证TMT产业主题指数分级1,107,522.00  2,600.00    0.97
443512510华泰柏瑞中证500ETF1,050,016.05  2,465.00    0.20
444002316创金合信中证500增强C1,043,626.50  2,450.00    0.21
445002311创金合信中证500增强A1,043,626.50  2,450.00    0.21
446161037富国中证高端制造指数增强型(LOF)1,022,328.00  2,400.00    0.87
447165312建信央视财经50指数分级1,015,938.45  2,385.00    0.28
448002071长安产业精选混合C997,195.77  2,341.00    0.98
449000496长安产业精选混合A997,195.77  2,341.00    0.98
450530016建信恒稳价值混合983,564.73  2,309.00    2.00
451470011汇添富多元收益债券C981,008.91  2,303.00    0.23
452470010汇添富多元收益债券A981,008.91  2,303.00    0.23
453000978景顺长城量化精选股票979,731.00  2,300.00    0.16
454002567大成国家安全主题灵活配置混合976,323.24  2,292.00    2.01
455002573建信汇利灵活配置混合975,897.27  2,291.00    1.98
456008842同泰远见混合A939,689.82  2,206.00    4.70
457008843同泰远见混合C939,689.82  2,206.00    4.70
458009609广发中证500指数增强C937,134.00  2,200.00    0.59
459009608广发中证500指数增强A937,134.00  2,200.00    0.59
460159982鹏华中证500ETF894,537.00  2,100.00    0.22
461501036汇添富中证500指数(LOF)A894,537.00  2,100.00    0.22
462501037汇添富中证500指数(LOF)C894,537.00  2,100.00    0.22
463001980中欧量化驱动混合894,537.00  2,100.00    0.03
464001489万家瑞丰混合C884,739.69  2,077.00    0.39
465001488万家瑞丰混合A884,739.69  2,077.00    0.39
466003889汇安丰泽混合A874,516.41  2,053.00    1.01
467003890汇安丰泽混合C874,516.41  2,053.00    1.01
468005438易方达易百智能量化策略混合C874,090.44  2,052.00    1.11
469005437易方达易百智能量化策略混合A874,090.44  2,052.00    1.11
470000591中银健康生活混合857,903.58  2,014.00    1.84
471005572中银证券新能源混合C851,940.00  2,000.00    1.14
472005571中银证券新能源混合A851,940.00  2,000.00    1.14
473001304建信鑫安回报灵活配置混合851,940.00  2,000.00    0.52
474007669太平睿盈混合C851,940.00  2,000.00    0.19
475006973太平睿盈混合A851,940.00  2,000.00    0.19
476005323前海开源泽鑫混合A849,384.18  1,994.00    0.57
477005324前海开源泽鑫混合C849,384.18  1,994.00    0.57
478009671平安恒泽混合A830,641.50  1,950.00    1.80
479009672平安恒泽混合C830,641.50  1,950.00    1.80
480512770华夏战略新兴成指ETF822,548.07  1,931.00    0.31
481400001东方龙混合812,750.76  1,908.00    0.47
482004218前海开源裕和混合A809,343.00  1,900.00    0.24
483007502前海开源裕和混合C809,343.00  1,900.00    0.24
484163818中银中小盘成长混合805,935.24  1,892.00    1.00
485233012大摩多元收益债券A796,137.93  1,869.00    0.19
486233013大摩多元收益债券C796,137.93  1,869.00    0.19
487000667工银绝对收益混合发起A768,449.88  1,804.00    0.99
488000672工银绝对收益混合发起B768,449.88  1,804.00    0.99
489660003农银平衡双利混合767,597.94  1,802.00    0.23
490001974景顺长城量化新动力股票766,746.00  1,800.00    0.09
491519935长信创新驱动股票753,540.93  1,769.00    3.04
492005089嘉实新添辉定期混合C690,071.40  1,620.00    1.38
493005088嘉实新添辉定期混合A690,071.40  1,620.00    1.38
494008819农银汇理策略趋势混合687,941.55  1,615.00    0.15
495009134汇安嘉利一年封闭混合C682,403.94  1,602.00    0.48
496009133汇安嘉利一年封闭混合A682,403.94  1,602.00    0.48
497004275浦银安盛安恒回报定开混合C681,552.00  1,600.00    0.51
498004274浦银安盛安恒回报定开混合A681,552.00  1,600.00    0.51
499510290南方上证380ETF672,606.63  1,579.00    0.41
500590006中邮中小盘灵活配置混合654,715.89  1,537.00    0.30
501164814工银双债增强债券(LOF)638,955.00  1,500.00    1.05
502006336泓德量化精选混合638,955.00  1,500.00    0.26
503005914景顺长城智能生活混合626,601.87  1,471.00    0.63
504510530工银瑞信中证500ETF625,323.96  1,468.00    0.24
505002412华富安福债券620,212.32  1,456.00    0.35
506006523财通新兴蓝筹混合C617,230.53  1,449.00    1.00
507006522财通新兴蓝筹混合A617,230.53  1,449.00    1.00
508206013鹏华宏观混合612,118.89  1,437.00    1.73
509160812长盛同益成长回报(LOF)609,563.07  1,431.00    0.50
510001677中银战略新兴产业股票607,859.19  1,427.00    0.24
511006270汇安核心成长混合A596,358.00  1,400.00    4.78
512006271汇安核心成长混合C596,358.00  1,400.00    4.78
513008541西部利得新享混合A576,763.38  1,354.00    0.92
514008542西部利得新享混合C576,763.38  1,354.00    0.92
515009102鹏扬红利优选混合A553,761.00  1,300.00    0.35
516009103鹏扬红利优选混合C553,761.00  1,300.00    0.35
517160215国泰价值经典混合(LOF)551,205.18  1,294.00    0.10
518003723华润元大双鑫债券C551,205.18  1,294.00    0.43
519003680华润元大双鑫债券A551,205.18  1,294.00    0.43
520010244平安瑞尚六个月持有混合C543,537.72  1,276.00    0.70
521010239平安瑞尚六个月持有混合A543,537.72  1,276.00    0.70
522002594工银现代服务业混合536,722.20  1,260.00    1.57
523001659富安达新动力混合534,592.35  1,255.00    5.16
524000407汇添富双利增强债券C511,164.00  1,200.00    0.01
525000406汇添富双利增强债券A511,164.00  1,200.00    0.01
526010303华泰柏瑞量化创盈混合A511,164.00  1,200.00    0.49
527010304华泰柏瑞量化创盈混合C511,164.00  1,200.00    0.49
528008488华商恒益稳健混合491,995.35  1,155.00    0.04
529006556海富通研究精选混合C483,901.92  1,136.00    2.07
530006557海富通研究精选混合A483,901.92  1,136.00    2.07
531004092博时沪港深价值优选混合C471,548.79  1,107.00    0.45
532004091博时沪港深价值优选混合A471,548.79  1,107.00    0.45
533510560国寿安保中证500ETF468,567.00  1,100.00    0.25
534002671万家沪深300指数增强C466,437.15  1,095.00    0.01
535002670万家沪深300指数增强A466,437.15  1,095.00    0.01
536003238新华外延增长主题灵活配置混合425,970.00  1,000.00    0.31
537003016中金中证500指数A425,970.00  1,000.00    0.05
538003578中金中证500指数C425,970.00  1,000.00    0.05
539004888财通资管鑫逸混合A425,970.00  1,000.00    0.66
540004889财通资管鑫逸混合C425,970.00  1,000.00    0.66
541004721华夏睿磐泰茂混合C425,970.00  1,000.00    0.04
542004720华夏睿磐泰茂混合A425,970.00  1,000.00    0.04
543410001华富竞争力优选混合425,970.00  1,000.00    0.04
544350007天治趋势精选混合425,970.00  1,000.00    1.12
545010367中融景瑞一年持有混合A404,245.53  949.00    0.37
546010368中融景瑞一年持有混合C404,245.53  949.00    0.37
547009511信达澳银研究优选混合383,798.97  901.00    0.02
548168105九泰泰富定增混合383,373.00  900.00    0.73
549002495前海开源量化优选混合A383,373.00  900.00    0.84
550002496前海开源量化优选混合C383,373.00  900.00    0.84
551160519博时睿利事件驱动混合(LOF)376,557.48  884.00    0.73
552160119南方中证500ETF联接(LOF)A340,776.00  800.00    0.00
553162216泰达宏利500指数增强(LOF)340,776.00  800.00    0.13
554008318博道久航混合A340,776.00  800.00    0.17
555008319博道久航混合C340,776.00  800.00    0.17
556008162浦银安盛经济带崛起混合C340,776.00  800.00    0.73
557004676中信建投睿信混合C340,776.00  800.00    0.41
558004348南方中证500ETF联接(LOF)C340,776.00  800.00    0.00
559005258景顺长城量化平衡混合340,776.00  800.00    0.44
560000926中信建投睿信混合A340,776.00  800.00    0.41
561519175浦银安盛经济带崛起混合A340,776.00  800.00    0.73
562010045汇添富稳健添盈一年持有混合337,794.21  793.00    0.02
563002163东方惠新灵活配置混合C315,643.77  741.00    2.79
564001198东方惠新灵活配置混合A315,643.77  741.00    2.79
565009515中欧真益稳健一年混合A301,160.79  707.00    0.09
566009516中欧真益稳健一年混合C301,160.79  707.00    0.09
567004455中欧康裕混合C299,030.94  702.00    0.07
568004442中欧康裕混合A299,030.94  702.00    0.07
569000311景顺长城沪深300指数增强298,179.00  700.00    0.01
570002872华夏智胜价值成长股票C298,179.00  700.00    0.03
571002871华夏智胜价值成长股票A298,179.00  700.00    0.03
572001423景顺长城安享回报混合C297,753.03  699.00    0.06
573001422景顺长城安享回报混合A297,753.03  699.00    0.06
574004347南方中证500信息技术ETF联接C293,919.30  690.00    0.06
575002900南方中证500信息技术ETF联接A293,919.30  690.00    0.06
576010131海富通惠增一年定开混合C284,121.99  667.00    0.55
577010130海富通惠增一年定开混合A284,121.99  667.00    0.55
578005919天弘中证500ETF联接C276,028.56  648.00    0.01
579000962天弘中证500ETF联接A276,028.56  648.00    0.01
580002049融通新机遇灵活配置混合261,119.61  613.00    0.20
581001267泰达宏利蓝筹混合256,433.94  602.00    0.53
582002026广发聚盛混合C255,582.00  600.00    0.04
583002025广发聚盛混合A255,582.00  600.00    0.04
584001990中欧数据挖掘混合A255,582.00  600.00    0.04
585004234中欧数据挖掘混合C255,582.00  600.00    0.04
586009752大摩灵动优选债券255,582.00  600.00    0.25
587001282华安新机遇灵活配置混合250,470.36  588.00    0.47
588161722招商丰泰灵活配置混合(LOF)218,522.61  513.00    0.19
589610001信达澳银领先增长混合216,392.76  508.00    0.03
590010439汇添富稳健汇盈一年持有混合215,114.85  505.00    0.02
591007177浙商智能行业优选混合A212,985.00  500.00    0.02
592007217浙商智能行业优选混合C212,985.00  500.00    0.02
593001470融通通鑫灵活配置混合211,281.12  496.00    0.20
594001796汇添富安鑫智选混合A208,299.33  489.00    0.07
595002158汇添富安鑫智选混合C208,299.33  489.00    0.07
596002612融通通慧混合A195,946.20  460.00    0.19
597007387融通通慧混合C195,946.20  460.00    0.19
598001281长安鑫利优选混合A193,390.38  454.00    0.97
599002072长安鑫利优选混合C193,390.38  454.00    0.97
600002189农银国企改革混合186,574.86  438.00    0.19
601004790富荣中证500指数增强A186,148.89  437.00    2.03
602004791富荣中证500指数增强C186,148.89  437.00    2.03
603001765前海开源嘉鑫混合A170,388.00  400.00    0.15
604001770前海开源嘉鑫混合C170,388.00  400.00    0.15
605001617天弘中证电子ETF联接A170,388.00  400.00    0.02
606001618天弘中证电子ETF联接C170,388.00  400.00    0.02
607000270建信灵活配置混合170,388.00  400.00    0.42
608006034富国MSCI中国A股国际通指数增强170,388.00  400.00    0.09
609515530泰康中证500ETF170,388.00  400.00    0.22
610006161博道启航混合C170,388.00  400.00    0.04
611006160博道启航混合A170,388.00  400.00    0.04
612165511信诚中证500指数170,388.00  400.00    0.07
613009919上银核心成长混合C170,388.00  400.00    1.46
614009918上银核心成长混合A170,388.00  400.00    1.46
615159935景顺长城中证500ETF170,388.00  400.00    0.30
616009437信达澳银科技创新一年定开混合A161,442.63  379.00    0.05
617009438信达澳银科技创新一年定开混合C161,442.63  379.00    0.05
618515190中银证券中证500ETF148,663.53  349.00    0.24
619009028浦银安盛安远回报一年持有期混合C144,403.83  339.00    0.47
620009027浦银安盛安远回报一年持有期混合A144,403.83  339.00    0.47
621007663平安安享灵活配置混合C136,310.40  320.00    0.13
622002282平安安享灵活配置混合A136,310.40  320.00    0.13
623001194景顺长城稳健回报混合A135,884.43  319.00    1.34
624001407景顺长城稳健回报混合C135,884.43  319.00    1.34
625009383人保稳进配置三个月持有混合(FOF)127,791.00  300.00    0.23
626660011农银汇理中证500指数127,791.00  300.00    0.22
627007276银河沪深300指数增强C126,939.06  298.00    0.14
628007275银河沪深300指数增强A126,939.06  298.00    0.14
629002971前海开源鼎安债券A122,679.36  288.00    0.22
630002972前海开源鼎安债券C122,679.36  288.00    0.22
631501002长信价值优选混合109,900.26  258.00    0.25
632005457景顺长城量化小盘股票100,954.89  237.00    0.01
633004986鹏华策略回报混合98,399.07  231.00    0.04
634000566华泰柏瑞创新升级混合A89,879.67  211.00    0.01
635010028华泰柏瑞创新升级混合C89,879.67  211.00    0.01
636008113中泰中证500指数增强C85,194.00  200.00    0.13
637008112中泰中证500指数增强A85,194.00  200.00    0.13
638010203天弘中证科技100指数增强C85,194.00  200.00    0.03
639010202天弘中证科技100指数增强A85,194.00  200.00    0.03
640010153中加中证500指数增强A85,194.00  200.00    0.12
641010154中加中证500指数增强C85,194.00  200.00    0.12
642040002华安中国A股增强指数85,194.00  200.00    0.01
643006611人保中证500指数85,194.00  200.00    0.22
644006419人保优势产业混合A85,194.00  200.00    0.40
645006420人保优势产业混合C85,194.00  200.00    0.40
646000932前海开源睿远稳健增利混合A85,194.00  200.00    0.30
647000933前海开源睿远稳健增利混合C85,194.00  200.00    0.30
648005607华宝中证500增强A85,194.00  200.00    0.18
649005608华宝中证500增强C85,194.00  200.00    0.18
650003761国泰中证500指数增强C85,194.00  200.00    0.16
651003760国泰中证500指数增强A85,194.00  200.00    0.16
652004394华泰柏瑞量化创优混合85,194.00  200.00    0.10
653001116广发聚安混合C85,194.00  200.00    0.04
654001115广发聚安混合A85,194.00  200.00    0.04
655002988平安鼎信债券85,194.00  200.00    0.43
656515590前海开源中证500等权ETF85,194.00  200.00    0.22
657512360平安MSCI中国A股国际ETF85,194.00  200.00    0.11
658515810易方达中证800ETF85,194.00  200.00    0.05
659004276浦银安盛安和回报定开混合A83,490.12  196.00    0.22
660004277浦银安盛安和回报定开混合C83,490.12  196.00    0.22
661001110中欧瑾泉灵活配置混合A70,711.02  166.00    0.08
662001111中欧瑾泉灵活配置混合C70,711.02  166.00    0.08
663006201景顺长城量化先锋混合42,597.00  100.00    0.08
664673040西部利得行业主题优选混合A42,597.00  100.00    0.01
665673043西部利得行业主题优选混合C42,597.00  100.00    0.01
666008727平安添裕债券C40,041.18  94.00    0.08
667008726平安添裕债券A40,041.18  94.00    0.08
668519929长信电子信息量化混合5,111.64  12.00    0.01
669002120广发安悦回报混合1,703.88  4.00    0.00
670003037广发集瑞债券A1,277.91  3.00    0.00
671003038广发集瑞债券C1,277.91  3.00    0.00