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持有 世华科技(688093)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(%)
1007130中庚小盘价值股票21,019,801.11  847,231.00    1.02
2002504鹏华金鼎混合A13,386,756.51  539,571.00    2.19
3002505鹏华金鼎混合C13,386,756.51  539,571.00    2.19
4206013鹏华宏观混合2,837,395.65  114,365.00    0.34
5003663鹏华兴泰定期开放混合2,047,445.25  82,525.00    0.23
6003143鹏华弘达混合C2,043,971.85  82,385.00    0.22
7003142鹏华弘达混合A2,043,971.85  82,385.00    0.22
8001331鹏华弘信混合A2,042,135.91  82,311.00    0.24
9001332鹏华弘信混合C2,042,135.91  82,311.00    0.24
10003780鹏华兴悦定期开放混合2,041,664.52  82,292.00    0.24
11001327鹏华弘华混合A2,041,515.66  82,286.00    0.20
12001328鹏华弘华混合C2,041,515.66  82,286.00    0.20
13001326鹏华弘和混合C2,041,143.51  82,271.00    0.23
14001325鹏华弘和混合A2,041,143.51  82,271.00    0.23
15005856中科沃土沃瑞混合发起C439,137.00  17,700.00    0.70
16005855中科沃土沃瑞混合发起A439,137.00  17,700.00    0.70
17515090博时可持续发展100ETF217,159.70  9,190.00    0.08
18001838国投瑞银国家安全混合114,001.95  4,595.00    0.00
19121003国投瑞银核心企业混合114,001.95  4,595.00    0.01
20000880富国研究精选灵活配置混合114,001.95  4,595.00    0.02
21008635华安科技创新混合114,001.95  4,595.00    0.02
22006122华安低碳生活混合114,001.95  4,595.00    0.02
23162201泰达宏利成长混合114,001.95  4,595.00    0.02
24673040西部利得行业主题优选混合A114,001.95  4,595.00    0.04
25673043西部利得行业主题优选混合C114,001.95  4,595.00    0.04
26673050西部利得新盈混合114,001.95  4,595.00    0.03
27009069大成睿鑫股票A114,001.95  4,595.00    0.01
28040007华安中小盘成长混合114,001.95  4,595.00    0.00
29040025华安科技动力混合114,001.95  4,595.00    0.01
30009515中欧真益稳健一年混合A114,001.95  4,595.00    0.01
31009622中欧心益稳健6个月混合C114,001.95  4,595.00    0.00
32009621中欧心益稳健6个月混合A114,001.95  4,595.00    0.00
33009516中欧真益稳健一年混合C114,001.95  4,595.00    0.01
34960018大成内需增长混合H114,001.95  4,595.00    0.03
35160910大成创新成长混合(LOF)114,001.95  4,595.00    0.01
36090007大成策略回报混合114,001.95  4,595.00    0.01
37008272大成优势企业混合C114,001.95  4,595.00    0.02
38008271大成优势企业混合A114,001.95  4,595.00    0.02
39008872大成睿裕六月持有股票C114,001.95  4,595.00    0.05
40008871大成睿裕六月持有股票A114,001.95  4,595.00    0.05
41090015大成内需增长混合A114,001.95  4,595.00    0.03
42009070大成睿鑫股票C114,001.95  4,595.00    0.01
43001410信达澳银新能源产业股票114,001.95  4,595.00    0.00
44004986鹏华策略回报混合114,001.95  4,595.00    0.02
45001072华安智能装备主题股票114,001.95  4,595.00    0.02
46001042华夏领先股票114,001.95  4,595.00    0.01
47009471东方欣利混合C108,625.80  4,595.00    0.02
48005053银河量化价值混合108,625.80  4,595.00    0.03
49008413长盛竞争优势股票C108,625.80  4,595.00    0.01
50008412长盛竞争优势股票A108,625.80  4,595.00    0.01
51008312圆信永丰优选价值混合C108,625.80  4,595.00    0.02
52008311圆信永丰优选价值混合A108,625.80  4,595.00    0.02
53000825圆信永丰双红利混合C108,625.80  4,595.00    0.01
54000063长盛电子信息主题混合108,625.80  4,595.00    0.02
55519616银河君信混合A108,625.80  4,595.00    0.03
56519617银河君信混合C108,625.80  4,595.00    0.03
57519618银河君信混合I108,625.80  4,595.00    0.03
58151002银河收益混合108,625.80  4,595.00    0.02
59000824圆信永丰双红利混合A108,625.80  4,595.00    0.01
60510081长盛动态精选混合108,625.80  4,595.00    0.03
61001385东方新思路灵活配置混合C108,625.80  4,595.00    0.02
62001384东方新思路灵活配置混合A108,625.80  4,595.00    0.02
63009470东方欣利混合A108,625.80  4,595.00    0.02
64519185万家精选混合108,579.85  4,595.00    0.01
65003704光大保德信事件驱动混合108,579.85  4,595.00    0.01
66519068汇添富成长焦点混合108,579.85  4,595.00    0.00
67003951博时鑫润混合C108,579.85  4,595.00    0.02
68006365招商丰韵混合C108,579.85  4,595.00    0.03
69003950博时鑫润混合A108,579.85  4,595.00    0.02
70519736交银新成长混合108,579.85  4,595.00    0.00
71519698交银先锋混合108,579.85  4,595.00    0.01
72502050易方达上证50指数分级B108,579.85  4,595.00    0.04
73002314泰达宏利新思路混合B108,579.85  4,595.00    0.02
74501070广发睿阳三年定开混合108,579.85  4,595.00    0.01
75501065汇添富经典成长定开混合108,579.85  4,595.00    0.01
76160610鹏华动力增长混合(LOF)108,579.85  4,595.00    0.01
77270041广发消费品精选混合A108,579.85  4,595.00    0.01
78161122易方达生物科技指数分级108,579.85  4,595.00    0.02
79160314华夏行业混合(LOF)108,579.85  4,595.00    0.00
80010321中银大健康股票C108,579.85  4,595.00    0.01
81010022广发消费品精选混合C108,579.85  4,595.00    0.01
82070010嘉实主题混合108,579.85  4,595.00    0.00
83020026国泰成长优选混合108,579.85  4,595.00    0.01
84040005华安宏利混合108,579.85  4,595.00    0.00
85040016华安行业轮动混合108,579.85  4,595.00    0.02
86070021嘉实主题新动力混合108,579.85  4,595.00    0.01
87002270东吴安盈量化混合108,579.85  4,595.00    0.02
88020005国泰金马稳健混合108,579.85  4,595.00    0.01
89519959长信多利混合108,579.85  4,595.00    0.03
90519773交银数据产业灵活配置混合108,579.85  4,595.00    0.00
91960011中银增长混合H108,579.85  4,595.00    0.01
92570005诺德成长优势混合108,579.85  4,595.00    0.01
93690005民生加银内需增长混合108,579.85  4,595.00    0.01
94519991长信双利优选混合A108,579.85  4,595.00    0.03
95510810中证上海国企ETF108,579.85  4,595.00    0.00
96007067浦银安盛先进制造混合C108,579.85  4,595.00    0.01
97007066浦银安盛先进制造混合A108,579.85  4,595.00    0.01
98502048易方达上证50指数分级108,579.85  4,595.00    0.04
99002923兴业聚惠灵活配置混合C108,579.85  4,595.00    0.01
100502049易方达上证50指数分级A108,579.85  4,595.00    0.04
101006216前海开源价值成长混合A108,579.85  4,595.00    0.02
102006217前海开源价值成长混合C108,579.85  4,595.00    0.02
103005905华泰保兴成长优选混合C108,579.85  4,595.00    0.02
104006277中金瑞和混合A108,579.85  4,595.00    0.02
105006278中金瑞和混合C108,579.85  4,595.00    0.02
106005904华泰保兴成长优选混合A108,579.85  4,595.00    0.02
107006229中欧医疗创新股票C108,579.85  4,595.00    0.00
108006228中欧医疗创新股票A108,579.85  4,595.00    0.00
109005125华宝标普中国A股红利机会指数(LOF)C108,579.85  4,595.00    0.01
110007230兴全沪深300指数(LOF)C108,579.85  4,595.00    0.00
111005176富国精准医疗灵活配置混合108,579.85  4,595.00    0.00
112159811博时5G50ETF108,579.85  4,595.00    0.02
113008371华安汇智精选混合108,579.85  4,595.00    0.00
114008025汇添富稳健增长混合A108,579.85  4,595.00    0.01
115008026汇添富稳健增长混合C108,579.85  4,595.00    0.01
116008212华夏新机遇混合C108,579.85  4,595.00    0.01
117165309建信沪深300指数(LOF)108,579.85  4,595.00    0.02
118270001广发聚富混合108,579.85  4,595.00    0.01
119166801浙商聚潮新思维混合108,579.85  4,595.00    0.02
120161729招商3年封闭瑞利混合108,579.85  4,595.00    0.02
121159922嘉实中证500ETF108,579.85  4,595.00    0.00
122206002鹏华精选成长混合108,579.85  4,595.00    0.01
123210006金鹰元禧混合A108,579.85  4,595.00    0.02
124001645国泰大健康股票108,579.85  4,595.00    0.01
125001763广发多策略混合108,579.85  4,595.00    0.02
126217027招商央视财经50指数A108,579.85  4,595.00    0.02
127163803中银增长混合A108,579.85  4,595.00    0.01
128001746易方达瑞富混合E108,579.85  4,595.00    0.01
129001759嘉实成长增强混合108,579.85  4,595.00    0.01
130006364招商丰韵混合A108,579.85  4,595.00    0.03
131009120广发品质回报混合C108,579.85  4,595.00    0.00
132007042前海联合泳隽混合C108,579.85  4,595.00    0.03
133006223交银创新成长混合108,579.85  4,595.00    0.01
134007085招商瑞庆混合C108,579.85  4,595.00    0.00
135009119广发品质回报混合A108,579.85  4,595.00    0.00
136005802添富智能制造股票108,579.85  4,595.00    0.01
137006396长信双利优选混合E108,579.85  4,595.00    0.03
138009138嘉实瑞成两年持有期混合A108,579.85  4,595.00    0.01
139009139嘉实瑞成两年持有期混合C108,579.85  4,595.00    0.01
140008909创金合信鑫益混合A108,579.85  4,595.00    0.03
141008910创金合信鑫益混合C108,579.85  4,595.00    0.03
142005682财通资管消费精选混合108,579.85  4,595.00    0.01
143005589长信企业精选两年定开混合108,579.85  4,595.00    0.02
144003865创金合信量化多因子股票C108,579.85  4,595.00    0.04
145003834华夏能源革新股票108,579.85  4,595.00    0.00
146003850中银锦利混合A108,579.85  4,595.00    0.01
147003839易方达瑞通混合A108,579.85  4,595.00    0.01
148004100鹏华安益增强混合108,579.85  4,595.00    0.01
149003828鹏华兴惠定期开放混合108,579.85  4,595.00    0.01
150003840易方达瑞通混合C108,579.85  4,595.00    0.01
151004410招商央视财经50指数C108,579.85  4,595.00    0.02
152004260德邦稳盈增长灵活配置混合108,579.85  4,595.00    0.02
153004693前海联合泳隽混合A108,579.85  4,595.00    0.03
154004263华安沪港深机会灵活配置混合108,579.85  4,595.00    0.00
155004617建信鑫稳回报灵活配置混合A108,579.85  4,595.00    0.01
156000916前海开源股息率100强股票108,579.85  4,595.00    0.05
157000124华宝服务优选混合108,579.85  4,595.00    0.01
158001048富国新兴产业股票108,579.85  4,595.00    0.01
159002363华安安康灵活配置混合A108,579.85  4,595.00    0.01
160002211嘉实新财富混合108,579.85  4,595.00    0.02
161002455民生加银鑫喜混合108,579.85  4,595.00    0.01
162002574招商瑞庆混合A108,579.85  4,595.00    0.00
163009689易方达瑞锦混合发起式A108,579.85  4,595.00    0.01
164110025易方达资源行业混合108,579.85  4,595.00    0.01
165009691国泰浩益18个月封闭运作混合A108,579.85  4,595.00    0.01
166009690易方达瑞锦混合发起式C108,579.85  4,595.00    0.01
167009692国泰浩益18个月封闭运作混合C108,579.85  4,595.00    0.01
168110029易方达科讯混合108,579.85  4,595.00    0.00
169150130国泰国证医药卫生行业指数分级A108,579.85  4,595.00    0.01
170150192鹏华地产分级A108,579.85  4,595.00    0.03
171150131国泰国证医药卫生行业指数分级B108,579.85  4,595.00    0.01
172150193鹏华地产分级B108,579.85  4,595.00    0.03
173005395泓德臻远回报混合108,579.85  4,595.00    0.00
174009438信达澳银科技创新一年定开混合C108,579.85  4,595.00    0.01
175009437信达澳银科技创新一年定开混合A108,579.85  4,595.00    0.01
176009215易方达瑞川混合发起式A108,579.85  4,595.00    0.01
177009414中银大健康股票A108,579.85  4,595.00    0.01
178009216易方达瑞川混合发起式C108,579.85  4,595.00    0.01
179009423招商瑞信稳健配置混合A108,579.85  4,595.00    0.01
180009424招商瑞信稳健配置混合C108,579.85  4,595.00    0.01
181001796汇添富安鑫智选混合A108,579.85  4,595.00    0.02
182003516国泰融安多策略灵活配置混合108,579.85  4,595.00    0.01
183001850国泰安益灵活配置混合A108,579.85  4,595.00    0.02
184001857易方达现代服务业混合108,579.85  4,595.00    0.02
185001745易方达瑞富混合I108,579.85  4,595.00    0.01
186001004新华稳健回报混合发起式108,579.85  4,595.00    0.06
187000173汇添富美丽30混合108,579.85  4,595.00    0.00
188002980华夏创新前沿股票108,579.85  4,595.00    0.00
189000061华夏盛世混合108,579.85  4,595.00    0.01
190000165国投瑞银策略精选混合108,579.85  4,595.00    0.04
191002210创金合信量化多因子股票A108,579.85  4,595.00    0.04
192002158汇添富安鑫智选混合C108,579.85  4,595.00    0.02
193002411华夏新机遇混合A108,579.85  4,595.00    0.01
194002939广发创新升级混合108,579.85  4,595.00    0.00
195003851中银锦利混合C108,579.85  4,595.00    0.01
196004252国泰安益灵活配置混合C108,579.85  4,595.00    0.02
197004618建信鑫稳回报灵活配置混合C108,579.85  4,595.00    0.01
198008033中加科盈混合A108,579.85  4,595.00    0.02
199008034中加科盈混合C108,579.85  4,595.00    0.02
200008174国泰蓝筹精选混合A108,579.85  4,595.00    0.01
201008175国泰蓝筹精选混合C108,579.85  4,595.00    0.01
202007750广发优势增长股票108,579.85  4,595.00    0.01
203002010中欧瑾通灵活配置混合C108,579.85  4,595.00    0.01
204519228海富通欣享混合C108,579.85  4,595.00    0.01
205519229海富通欣享混合A108,579.85  4,595.00    0.01
206519110浦银安盛价值成长混合A108,579.85  4,595.00    0.01
207008252汇安宜创量化精选混合C108,579.85  4,595.00    0.04
208001088华宝国策导向混合108,579.85  4,595.00    0.02
209001222鹏华外延成长混合108,579.85  4,595.00    0.00
210001463光大保德信一带一路混合108,579.85  4,595.00    0.04
211001204东方红稳健精选混合C108,579.85  4,595.00    0.01
212001419泰达宏利新思路混合A108,579.85  4,595.00    0.02
213001243博时中证淘金大数据100I108,579.85  4,595.00    0.02
214001508富国新动力灵活配置混合A108,579.85  4,595.00    0.00
215001547兴业聚惠灵活配置混合A108,579.85  4,595.00    0.01
216001510富国新动力灵活配置混合C108,579.85  4,595.00    0.00
217003044东方红战略精选混合A108,579.85  4,595.00    0.01
218003045东方红战略精选混合C108,579.85  4,595.00    0.01
219001203东方红稳健精选混合A108,579.85  4,595.00    0.01
220001242博时中证淘金大数据100A108,579.85  4,595.00    0.02
221166023中欧瑞丰灵活配置混合(LOF)A108,579.85  4,595.00    0.00
222420001天弘精选混合108,579.85  4,595.00    0.01
223166019中欧价值智选混合A108,579.85  4,595.00    0.02
224360005光大保德信红利混合108,579.85  4,595.00    0.02
225005311万家经济新动能混合A108,579.85  4,595.00    0.00
226005312万家经济新动能混合C108,579.85  4,595.00    0.00
227005228添富港股通专注成长混合108,579.85  4,595.00    0.02
228001016华夏沪深300指数增强C108,579.85  4,595.00    0.01
229001015华夏沪深300指数增强A108,579.85  4,595.00    0.01
230001039嘉实先进制造股票108,579.85  4,595.00    0.01
231001127中银宏观策略混合108,579.85  4,595.00    0.01
232004750广发鑫和混合A108,579.85  4,595.00    0.01
233001443易方达瑞选混合I108,579.85  4,595.00    0.01
234004751广发鑫和混合C108,579.85  4,595.00    0.01
235001444易方达瑞选混合E108,579.85  4,595.00    0.01
236001070建信信息产业股票108,579.85  4,595.00    0.02
237001115广发聚安混合A108,579.85  4,595.00    0.01
238001376泓德泓富混合C108,579.85  4,595.00    0.00
239001116广发聚安混合C108,579.85  4,595.00    0.01
240001357泓德泓富混合A108,579.85  4,595.00    0.00
241001104华安新丝路主题股票108,579.85  4,595.00    0.01
242004774添富添福吉祥混合108,579.85  4,595.00    0.02
243001404招商移动互联网产业股票108,579.85  4,595.00    0.01
244001484天弘新价值混合108,579.85  4,595.00    0.02
245002364华安安康灵活配置混合C108,579.85  4,595.00    0.01
246002425金鹰元禧混合C108,579.85  4,595.00    0.02
247002643鹏华兴利混合108,579.85  4,595.00    0.01
248002259鹏华健康环保混合108,579.85  4,595.00    0.02
249002319大成一带一路灵活配置混合108,579.85  4,595.00    0.07
250007261融通消费升级混合108,579.85  4,595.00    0.10
251160916大成优选混合(LOF)108,579.85  4,595.00    0.00
252008837融通通益混合108,579.85  4,595.00    0.02
253008270大成睿享混合C108,579.85  4,595.00    0.01
254008269大成睿享混合A108,579.85  4,595.00    0.01
255004740中欧瑞丰灵活配置混合(LOF)C108,579.85  4,595.00    0.00
256004748天弘策略精选混合C108,579.85  4,595.00    0.02
257004694天弘策略精选混合A108,579.85  4,595.00    0.02
258004818国寿安保目标策略混合发起A108,579.85  4,595.00    0.02
259004340泰康兴泰回报沪港深混合108,579.85  4,595.00    0.01
260004819国寿安保目标策略混合发起C108,579.85  4,595.00    0.02
261004235中欧价值智选混合C108,579.85  4,595.00    0.02
262050022博时回报灵活配置混合108,579.85  4,595.00    0.01
263100029富国天成红利混合108,579.85  4,595.00    0.01
264501066东方红恒元五年定开混合108,579.85  4,595.00    0.00
265501090华宝中证消费龙头指数(LOF)A108,579.85  4,595.00    0.03
266501029华宝标普中国A股红利机会指数(LOF)A108,579.85  4,595.00    0.01
267100060富国高新技术产业混合108,579.85  4,595.00    0.00
268009007兴全沪港深两年持有混合108,579.85  4,595.00    0.00
269161601融通新蓝筹混合108,579.85  4,595.00    0.01
270501082博时科创主题3年封闭混合108,579.85  4,595.00    0.01
271008251汇安宜创量化精选混合A108,579.85  4,595.00    0.04
272008208博道嘉泰回报混合108,579.85  4,595.00    0.01
273008831海富通安益对冲混合A108,579.85  4,595.00    0.00
274008515国富基本面优选混合108,579.85  4,595.00    0.01
275008830海富通安益对冲混合C108,579.85  4,595.00    0.00
276009162富国医药成长30股票108,579.85  4,595.00    0.02
277009329华宝中证消费龙头指数(LOF)C108,579.85  4,595.00    0.03
278009782富国兴泉回报12个月持有期混合A108,579.85  4,595.00    0.00
279009783富国兴泉回报12个月持有期混合C108,579.85  4,595.00    0.00
280009791中欧创业板两年混合C108,579.85  4,595.00    0.00
281240004华宝动力组合混合108,579.85  4,595.00    0.01
282320011诺安中小盘精选混合108,579.85  4,595.00    0.02
283166027中欧创业板两年混合A108,579.85  4,595.00    0.00
284009858博时价值臻选持有期混合C108,579.85  4,595.00    0.01
285001887中欧价值智选混合E108,579.85  4,595.00    0.02
286009857博时价值臻选持有期混合A108,579.85  4,595.00    0.01
287001875前海开源沪港深优势精选混合108,579.85  4,595.00    0.00
288002009中欧瑾通灵活配置混合A108,579.85  4,595.00    0.01
289000398华富灵活配置混合108,579.85  4,595.00    0.03
290008712景顺长城品质成长混合108,579.85  4,595.00    0.00
291008418惠升惠泽混合A108,579.85  4,595.00    0.01
292008419惠升惠泽混合C108,579.85  4,595.00    0.01
293008657景顺长城科技创新混合108,579.85  4,595.00    0.02
294159959银华中证央企结构调整ETF108,579.85  4,595.00    0.00
295008166工银消费股票A108,579.85  4,595.00    0.01
296008167工银消费股票C108,579.85  4,595.00    0.01
297006003工银医药健康股票C108,579.85  4,595.00    0.00
298001043工银美丽城镇股票108,579.85  4,595.00    0.01
299001722工银银和利混合108,579.85  4,595.00    0.02
300006002工银医药健康股票A108,579.85  4,595.00    0.00
301005943工银聚福混合A108,579.85  4,595.00    0.02
302005944工银聚福混合C108,579.85  4,595.00    0.02
303512970平安粤港澳大湾区ETF108,579.85  4,595.00    0.02
304000263工银信息产业混合108,579.85  4,595.00    0.00
305550003中信保诚盛世蓝筹混合108,579.85  4,595.00    0.01
306006973太平睿盈混合A108,579.85  4,595.00    0.02
307001686安信新动力混合A108,579.85  4,595.00    0.02
308000532景顺长城优势企业混合108,579.85  4,595.00    0.03
309003062银华通利灵活配置混合A108,579.85  4,595.00    0.02
310001687安信新动力混合C108,579.85  4,595.00    0.02
311150157信诚中证800金融指数分级A108,579.85  4,595.00    0.02
312150158信诚中证800金融指数分级B108,579.85  4,595.00    0.02
313004716信诚量化阿尔法股票108,579.85  4,595.00    0.03
314007944永赢乾元三年定开混合108,579.85  4,595.00    0.01
315161033富国中证智能汽车指数(LOF)108,579.85  4,595.00    0.04
316180010银华优质增长混合108,579.85  4,595.00    0.00
317159992银华中证创新药产业ETF108,579.85  4,595.00    0.00
318501015财通多策略升级混合(LOF)108,579.85  4,595.00    0.03
319000628大成高新技术产业股票108,579.85  4,595.00    0.01
320001407景顺长城稳健回报混合C108,579.85  4,595.00    0.02
321007669太平睿盈混合C108,579.85  4,595.00    0.02
322001975景顺长城环保优势股票108,579.85  4,595.00    0.00
323003063银华通利灵活配置混合C108,579.85  4,595.00    0.02
324001194景顺长城稳健回报混合A108,579.85  4,595.00    0.02
325501077富国科创主题3年封闭运作灵活配置混合108,579.85  4,595.00    0.00
326163407兴全沪深300指数(LOF)A108,579.85  4,595.00    0.00
327001428工银灵活配置混合B107,800.06  4,562.00    0.03
328487016工银灵活配置混合A107,800.06  4,562.00    0.03
329003032平安医疗健康混合107,043.90  4,530.00    0.05
330450010国富策略回报混合107,043.90  4,530.00    0.03
331000884民生加银优选股票106,264.11  4,497.00    0.03
332002420汇添富盈鑫混合105,045.54  4,234.00    0.04
333003503金鹰鑫瑞混合C101,609.00  4,300.00    0.03
334003502金鹰鑫瑞混合A101,609.00  4,300.00    0.03
335210001金鹰成份优选混合96,089.13  3,873.00    0.04
336005587安信比较优势混合93,858.36  3,972.00    0.04
337004855广发中证全指汽车指数C93,078.57  3,939.00    0.00
338004854广发中证全指汽车指数A93,078.57  3,939.00    0.00
339515360方正富邦沪深300ETF92,298.78  3,906.00    0.03
340006652富国金融地产行业混合87,643.67  3,709.00    0.06
341162203泰达宏利稳定混合82,988.56  3,512.00    0.02
342540009汇丰晋信消费红利股票81,428.98  3,446.00    0.02
343005473富国价值驱动灵活配置混合C80,649.19  3,413.00    0.03
344005472富国价值驱动灵活配置混合A80,649.19  3,413.00    0.03
345006429诺安恒鑫混合80,649.19  3,413.00    0.04
346673120西部利得新富混合77,553.66  3,282.00    0.04
347163810中银价值混合77,553.66  3,282.00    0.04
348006568国联安行业领先混合75,237.92  3,184.00    0.04
349160518博时睿远事件驱动混合(LOF)74,458.13  3,151.00    0.03
350005236银华食品饮料量化股票发起式C72,898.55  3,085.00    0.03
351005235银华食品饮料量化股票发起式A72,898.55  3,085.00    0.03
352233001大摩基础行业混合67,463.65  2,855.00    0.03
353519678银河消费驱动混合65,955.60  2,790.00    0.03
354001908国投瑞银境煊混合C65,927.70  2,790.00    0.04
355001907国投瑞银境煊混合A65,927.70  2,790.00    0.04
356519025海富通领先成长混合65,147.91  2,757.00    0.04
357510680万家上证50ETF62,808.54  2,658.00    0.04
358005042人保精选混合C58,933.22  2,494.00    0.04
359005041人保精选混合A58,933.22  2,494.00    0.04
360000417国联安新精选混合58,177.06  2,462.00    0.01
361090009大成行业轮动混合51,182.58  2,166.00    0.03
362005386银河睿达混合A50,488.35  2,035.00    0.02
363005387银河睿达混合C50,488.35  2,035.00    0.02
364003132德邦新回报灵活配置混合49,669.62  2,002.00    0.02
365502040长盛上证50指数分级35,696.40  1,510.00    0.03
366001608英大策略优选混合C34,901.51  1,477.00    0.04
367001607英大策略优选混合A34,901.51  1,477.00    0.04
368001411诺安创新驱动混合A31,026.19  1,313.00    0.01
369002051诺安创新驱动混合C31,026.19  1,313.00    0.01
370160926大成创业板两年定开混合A22,056.09  889.00    0.00
371009798大成创业板两年定开混合C22,056.09  889.00    0.00
372515560建信中证全指证券公司ETF7,750.64  328.00    0.00
373483003工银精选平衡混合2,356.95  95.00    0.00
374001320工银丰盈回报灵活配置混合1,339.74  54.00    0.00