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持有 科兴制药(688136)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(%)
1002518民生加银鑫福混合A203,424.04  4,981.00    0.03
2002264华夏乐享健康混合203,424.04  4,981.00    0.01
3002455民生加银鑫喜混合203,424.04  4,981.00    0.02
4121006国投瑞银稳健增长混合203,424.04  4,981.00    0.02
5150123建信央视财经50指数分级A203,424.04  4,981.00    0.03
6121003国投瑞银核心企业混合203,424.04  4,981.00    0.01
7150124建信央视财经50指数分级B203,424.04  4,981.00    0.03
8206002鹏华精选成长混合203,424.04  4,981.00    0.03
9002001华夏回报混合A203,424.04  4,981.00    0.00
10009491宝盈创新驱动股票A203,424.04  4,981.00    0.00
11009492宝盈创新驱动股票C203,424.04  4,981.00    0.00
12009332博时恒裕持有期混合A203,424.04  4,981.00    0.01
13630001华商领先企业混合203,424.04  4,981.00    0.01
14519915富国消费主题混合203,424.04  4,981.00    0.01
15630008华商策略精选灵活配置混合203,424.04  4,981.00    0.02
16008901富国内需增长混合203,424.04  4,981.00    0.01
17257020国联安精选混合203,424.04  4,981.00    0.01
18320007诺安成长混合203,424.04  4,981.00    0.00
19166301华商新趋势优选混合203,424.04  4,981.00    0.03
20001410信达澳银新能源产业股票203,424.04  4,981.00    0.00
21001404招商移动互联网产业股票203,424.04  4,981.00    0.03
22001228国联安鑫享灵活配置混合A203,424.04  4,981.00    0.03
23001157国联安睿祺灵活配置混合203,424.04  4,981.00    0.02
24001449华商双驱优选混合203,424.04  4,981.00    0.02
25501079大成科创主题3年封闭混合203,424.04  4,981.00    0.01
26008871大成睿裕六月持有股票A203,424.04  4,981.00    0.09
27009069大成睿鑫股票A203,424.04  4,981.00    0.01
28090004大成精选增值混合203,424.04  4,981.00    0.01
29008271大成优势企业混合A203,424.04  4,981.00    0.04
30008272大成优势企业混合C203,424.04  4,981.00    0.04
31008269大成睿享混合A203,424.04  4,981.00    0.02
32160910大成创新成长混合(LOF)203,424.04  4,981.00    0.01
33050201博时价值增长贰号混合203,424.04  4,981.00    0.01
34050001博时价值增长混合203,424.04  4,981.00    0.01
35160926大成创业板两年定开混合A203,424.04  4,981.00    0.01
36008555华商龙头优势混合203,424.04  4,981.00    0.03
37009333博时恒裕持有期混合C203,424.04  4,981.00    0.01
38002620中邮未来新蓝筹灵活配置混合203,424.04  4,981.00    0.01
39590006中邮中小盘灵活配置混合203,424.04  4,981.00    0.04
40001387中融新经济混合A203,424.04  4,981.00    0.06
41001388中融新经济混合C203,424.04  4,981.00    0.06
42001430中邮乐享收益灵活配置混合203,424.04  4,981.00    0.03
43090007大成策略回报混合203,424.04  4,981.00    0.02
44001144大成互联网思维混合203,424.04  4,981.00    0.04
45008270大成睿享混合C203,424.04  4,981.00    0.02
46008872大成睿裕六月持有股票C203,424.04  4,981.00    0.09
47009070大成睿鑫股票C203,424.04  4,981.00    0.01
48009798大成创业板两年定开混合C203,424.04  4,981.00    0.01
49960002华夏回报混合H203,424.04  4,981.00    0.00
50002482宝盈互联网沪港深混合203,424.04  4,981.00    0.02
51002485国联安通盈混合C203,424.04  4,981.00    0.03
52501093华夏翔阳两年定开混合203,424.04  4,981.00    0.01
53005963宝盈人工智能股票C203,424.04  4,981.00    0.00
54005609富国军工主题混合203,424.04  4,981.00    0.00
55007234博时优势企业混合C203,424.04  4,981.00    0.01
56005517富国新趋势灵活配置混合A203,424.04  4,981.00    0.04
57005518富国新趋势灵活配置混合C203,424.04  4,981.00    0.04
58005549富国成长优选三年定开混合203,424.04  4,981.00    0.01
59160526博时优势企业混合A203,424.04  4,981.00    0.01
60005962宝盈人工智能股票A203,424.04  4,981.00    0.00
61006179富国品质生活混合203,424.04  4,981.00    0.01
62000664国联安通盈混合A203,424.04  4,981.00    0.03
63000971诺安新经济股票203,424.04  4,981.00    0.02
64000800华商未来主题混合203,424.04  4,981.00    0.03
65002186国联安鑫享灵活配置混合C203,424.04  4,981.00    0.03
66000390华商优势行业混合203,424.04  4,981.00    0.01
67519702交银趋势优先混合203,424.04  4,981.00    0.01
68006122华安低碳生活混合203,424.04  4,981.00    0.03
69160314华夏行业混合(LOF)203,424.04  4,981.00    0.01
70160642鹏华增瑞混合(LOF)203,424.04  4,981.00    0.05
71161131易方达3年封闭战略配售混合(LOF)203,424.04  4,981.00    0.00
72160726嘉实瑞享定期混合203,424.04  4,981.00    0.01
73161219国投瑞银新兴产业混合(LOF)203,424.04  4,981.00    0.01
74160607鹏华价值优势混合(LOF)203,424.04  4,981.00    0.01
75070013嘉实研究精选混合A203,424.04  4,981.00    0.01
76010363信达澳银匠心臻选两年持有期混合203,424.04  4,981.00    0.01
77009971创金合信核心价值混合A203,424.04  4,981.00    0.04
78009972创金合信核心价值混合C203,424.04  4,981.00    0.04
79040007华安中小盘成长混合203,424.04  4,981.00    0.01
80040025华安科技动力混合203,424.04  4,981.00    0.02
81002021华夏回报二号混合203,424.04  4,981.00    0.00
82000001华夏成长混合203,424.04  4,981.00    0.00
83001756嘉实策略优选混合203,424.04  4,981.00    0.03
84000082嘉实研究阿尔法股票203,424.04  4,981.00    0.04
85004710民生加银鹏程混合A203,424.04  4,981.00    0.01
86005495创金合信科技成长股票A203,424.04  4,981.00    0.04
87005496创金合信科技成长股票C203,424.04  4,981.00    0.04
88008308华夏见龙精选混合203,424.04  4,981.00    0.03
89007343嘉实科技创新混合203,424.04  4,981.00    0.02
90007207华夏常阳三年定开混合203,424.04  4,981.00    0.00
91007749民生加银鹏程混合C203,424.04  4,981.00    0.01
92210008金鹰策略配置混合203,424.04  4,981.00    0.03
93006257信达澳银先进智造股票203,424.04  4,981.00    0.01
94007072民生加银鑫福混合C203,424.04  4,981.00    0.03
95009011华夏睿阳一年持有混合203,424.04  4,981.00    0.01
96005796嘉实新添荣定期混合A203,424.04  4,981.00    0.02
97005797嘉实新添荣定期混合C203,424.04  4,981.00    0.02
98008635华安科技创新混合203,424.04  4,981.00    0.04
99005450华夏稳盛混合203,424.04  4,981.00    0.01
100121005国投瑞银创新动力混合203,424.04  4,981.00    0.01
101009261民生加银聚利6个月持有期混合C203,424.04  4,981.00    0.02
102009260民生加银聚利6个月持有期混合A203,424.04  4,981.00    0.02
103009438信达澳银科技创新一年定开混合C203,424.04  4,981.00    0.02
104009511信达澳银研究优选混合203,424.04  4,981.00    0.01
105004986鹏华策略回报混合203,424.04  4,981.00    0.03
106009437信达澳银科技创新一年定开混合A203,424.04  4,981.00    0.02
107001218国投瑞银精选收益混合203,424.04  4,981.00    0.02
108001042华夏领先股票203,424.04  4,981.00    0.01
109004653建信鑫利回报灵活配置混合C192,356.40  4,710.00    0.05
110004652建信鑫利回报灵活配置混合A192,356.40  4,710.00    0.05
111004926中航军民融合精选混合A187,235.79  4,981.00    0.05
112004927中航军民融合精选混合C187,235.79  4,981.00    0.05
113001239长盛国企改革混合187,235.79  4,981.00    0.02
114001156申万菱信新能源汽车主题灵活配置混合187,235.79  4,981.00    0.01
115150968银河研究精选混合187,235.79  4,981.00    0.02
116151001银河稳健混合187,235.79  4,981.00    0.01
117310308申万菱信盛利精选混合187,235.79  4,981.00    0.01
118006128银河和美生活混合187,235.79  4,981.00    0.02
119001959华商乐享互联混合186,802.16  4,574.00    0.04
120008988大成科技创新混合A181,288.76  4,439.00    0.05
121008989大成科技创新混合C181,288.76  4,439.00    0.05
122410001华富竞争力优选混合179,900.20  4,405.00    0.05
123960018大成内需增长混合H172,998.24  4,236.00    0.04
124090015大成内需增长混合A172,998.24  4,236.00    0.04
125180031银华中小盘混合172,292.79  4,981.00    0.00
126002653泰康沪港深精选混合172,292.79  4,981.00    0.02
127005489中金衡优混合A172,292.79  4,981.00    0.04
128001112东方红中国优势混合172,292.79  4,981.00    0.00
129002503中银腾利混合C172,292.79  4,981.00    0.02
130002669华商万众创新混合172,292.79  4,981.00    0.02
131515180易方达中证红利ETF172,292.79  4,981.00    0.01
132501091嘉实瑞熙三年封闭运作混合A172,292.79  4,981.00    0.01
133002340富国价值优势混合172,292.79  4,981.00    0.01
134002314泰达宏利新思路混合B172,292.79  4,981.00    0.03
135502010易方达证券公司分级172,292.79  4,981.00    0.02
136160724嘉实沪深300ETF联接(LOF)C172,292.79  4,981.00    0.00
137002685中欧丰泓沪港深灵活配置混合A172,292.79  4,981.00    0.02
138502011易方达证券公司分级A172,292.79  4,981.00    0.02
139502012易方达证券公司分级B172,292.79  4,981.00    0.02
140002686中欧丰泓沪港深灵活配置混合C172,292.79  4,981.00    0.02
141501087交银瑞丰混合172,292.79  4,981.00    0.00
142006160博道启航混合A172,292.79  4,981.00    0.03
143519772交银新生活力灵活配置混合172,292.79  4,981.00    0.00
144162204泰达宏利行业混合172,292.79  4,981.00    0.02
145530006建信核心精选混合172,292.79  4,981.00    0.04
146005866浦银安盛量化多策略混合C172,292.79  4,981.00    0.03
147006353东方红核心优选定开混合A172,292.79  4,981.00    0.01
148006161博道启航混合C172,292.79  4,981.00    0.03
149005865浦银安盛量化多策略混合A172,292.79  4,981.00    0.03
150005683国寿安保华兴灵活配置混合172,292.79  4,981.00    0.02
151005490中金衡优混合C172,292.79  4,981.00    0.04
152002054中银新财富混合A172,292.79  4,981.00    0.02
153001216易方达新收益混合A172,292.79  4,981.00    0.01
154001166建信环保产业股票172,292.79  4,981.00    0.01
155003848中银广利混合A172,292.79  4,981.00    0.03
156003849中银广利混合C172,292.79  4,981.00    0.03
157003961易方达瑞程混合A172,292.79  4,981.00    0.01
158003962易方达瑞程混合C172,292.79  4,981.00    0.01
159010106华夏核心科技6个月定开混合A172,292.79  4,981.00    0.00
160010107华夏核心科技6个月定开混合C172,292.79  4,981.00    0.00
161000634富国天盛灵活配置混合172,292.79  4,981.00    0.02
162000646华润元大量化优选混合A172,292.79  4,981.00    0.07
163000541华商创新成长混合发起式172,292.79  4,981.00    0.01
164519021国泰金鼎价值混合172,292.79  4,981.00    0.01
165160706嘉实沪深300ETF联接(LOF)A172,292.79  4,981.00    0.00
166160716嘉实基本面50指数(LOF)A172,292.79  4,981.00    0.01
167161233国投瑞银瑞泰多策略混合(LOF)172,292.79  4,981.00    0.03
168399011中海医疗保健主题股票172,292.79  4,981.00    0.01
169160725嘉实基本面50指数(LOF)C172,292.79  4,981.00    0.01
170501050华夏上证50AH优选指数(LOF)A172,292.79  4,981.00    0.01
171160605鹏华中国50混合172,292.79  4,981.00    0.01
172501064国泰价值优选灵活配置混合172,292.79  4,981.00    0.03
173009993嘉实前沿创新混合172,292.79  4,981.00    0.00
174040005华安宏利混合172,292.79  4,981.00    0.01
175040020华安升级主题混合172,292.79  4,981.00    0.02
176110001易方达平稳增长混合172,292.79  4,981.00    0.01
177070006嘉实服务增值行业混合172,292.79  4,981.00    0.01
178002270东吴安盈量化混合172,292.79  4,981.00    0.03
179519908华夏兴华混合A172,292.79  4,981.00    0.02
180960004华夏兴华混合H172,292.79  4,981.00    0.02
181512770华夏战略新兴成指ETF172,292.79  4,981.00    0.04
182512690鹏华中证酒ETF172,292.79  4,981.00    0.01
183000870嘉实新收益混合172,292.79  4,981.00    0.02
184000314招商瑞丰灵活配置混合发起式A172,292.79  4,981.00    0.02
185001579国泰大农业股票172,292.79  4,981.00    0.01
186002017招商瑞丰灵活配置混合发起式C172,292.79  4,981.00    0.02
187000436易方达裕惠定开混合发起式172,292.79  4,981.00    0.01
188003186鹏华兴安定期开放混合172,292.79  4,981.00    0.02
189000031华夏复兴混合172,292.79  4,981.00    0.00
190000110金鹰元安混合A172,292.79  4,981.00    0.02
191000362国泰聚信价值优势灵活配置混合A172,292.79  4,981.00    0.00
192000006西部利得量化成长混合172,292.79  4,981.00    0.02
193000363国泰聚信价值优势灵活配置混合C172,292.79  4,981.00    0.00
194000431鹏华品牌传承混合172,292.79  4,981.00    0.03
195004617建信鑫稳回报灵活配置混合A172,292.79  4,981.00    0.02
196007548易方达ESG责任投资股票发起式172,292.79  4,981.00    0.03
197008058鹏华鑫享稳健混合A172,292.79  4,981.00    0.02
198008059鹏华鑫享稳健混合C172,292.79  4,981.00    0.02
199004618建信鑫稳回报灵活配置混合C172,292.79  4,981.00    0.02
200008075招商核心优选股票A172,292.79  4,981.00    0.01
201008076招商核心优选股票C172,292.79  4,981.00    0.01
202008359华安医疗创新混合172,292.79  4,981.00    0.04
203007484信达澳银核心科技混合172,292.79  4,981.00    0.03
204161722招商丰泰灵活配置混合(LOF)172,292.79  4,981.00    0.02
205217009招商核心价值混合172,292.79  4,981.00    0.01
206006395华夏上证50AH优选指数(LOF)C172,292.79  4,981.00    0.01
207006013易方达鑫转招利混合A172,292.79  4,981.00    0.02
208006991民生加银康宁稳健养老混合(FOF)172,292.79  4,981.00    0.00
209005630华安研究精选混合172,292.79  4,981.00    0.03
210009010华夏兴阳一年持有混合172,292.79  4,981.00    0.00
211006014易方达鑫转招利混合C172,292.79  4,981.00    0.02
212008893创金合信鑫利混合A172,292.79  4,981.00    0.02
213008894创金合信鑫利混合C172,292.79  4,981.00    0.02
214005268鹏华优势企业股票172,292.79  4,981.00    0.01
215009861鹏华新兴成长混合A172,292.79  4,981.00    0.00
216009474国泰致远优势混合172,292.79  4,981.00    0.00
217005274中银景福回报混合172,292.79  4,981.00    0.02
218001217易方达新收益混合C172,292.79  4,981.00    0.01
219001072华安智能装备主题股票172,292.79  4,981.00    0.02
220001190鹏华弘润灵活配置混合A172,292.79  4,981.00    0.01
221002768华安安进灵活配置混合172,292.79  4,981.00    0.02
222002502中银腾利混合A172,292.79  4,981.00    0.02
223002808泓德优势领航混合172,292.79  4,981.00    0.01
224002819招商丰美混合A172,292.79  4,981.00    0.03
225002458国泰民利策略收益灵活配置混合172,292.79  4,981.00    0.02
226002820招商丰美混合C172,292.79  4,981.00    0.03
227002430中银丰利混合A172,292.79  4,981.00    0.01
228002431中银丰利混合C172,292.79  4,981.00    0.01
229002513金鹰元安混合C172,292.79  4,981.00    0.02
230150259易方达重组指数分级A172,292.79  4,981.00    0.03
231150329方正富邦保险主题指数分级A172,292.79  4,981.00    0.01
232150260易方达重组指数分级B172,292.79  4,981.00    0.03
233150330方正富邦保险主题指数分级B172,292.79  4,981.00    0.01
234121002国投瑞银景气行业混合172,292.79  4,981.00    0.02
235009862鹏华新兴成长混合C172,292.79  4,981.00    0.00
236001453鹏华弘鑫混合A172,292.79  4,981.00    0.02
237001454鹏华弘鑫混合C172,292.79  4,981.00    0.02
238001760嘉实创新成长混合172,292.79  4,981.00    0.04
239001806易方达瑞智混合I172,292.79  4,981.00    0.02
240001807易方达瑞智混合E172,292.79  4,981.00    0.02
241002056中银新财富混合C172,292.79  4,981.00    0.02
242004280国寿安保稳荣混合C172,292.79  4,981.00    0.02
243001886中欧行业成长混合(LOF)E172,292.79  4,981.00    0.00
244001557天弘中证500指数增强C172,292.79  4,981.00    0.02
245001644汇丰晋信智造先锋股票C172,292.79  4,981.00    0.00
246630002华商盛世成长混合172,292.79  4,981.00    0.01
247008228宝盈研究精选混合C172,292.79  4,981.00    0.01
248519110浦银安盛价值成长混合A172,292.79  4,981.00    0.01
249008537兴银研究精选股票A172,292.79  4,981.00    0.05
250008467博道嘉瑞混合A172,292.79  4,981.00    0.02
251008468博道嘉瑞混合C172,292.79  4,981.00    0.02
252008538兴银研究精选股票C172,292.79  4,981.00    0.05
253008227宝盈研究精选混合A172,292.79  4,981.00    0.01
254008145兴全优选进取三个月持有混合(FOF)172,292.79  4,981.00    0.00
255007827华润元大量化优选混合C172,292.79  4,981.00    0.07
256008185诺安研究优选混合172,292.79  4,981.00    0.03
257169105东方红睿华沪港深混合(LOF)172,292.79  4,981.00    0.00
258512000华宝中证全指证券公司ETF172,292.79  4,981.00    0.00
259166006中欧行业成长混合(LOF)A172,292.79  4,981.00    0.00
260001641富国绝对收益多策略定期开放混合发起式A172,292.79  4,981.00    0.00
261001643汇丰晋信智造先锋股票A172,292.79  4,981.00    0.00
262001191鹏华弘润灵活配置混合C172,292.79  4,981.00    0.01
263001164中欧琪和灵活配置混合A172,292.79  4,981.00    0.01
264001165中欧琪和灵活配置混合C172,292.79  4,981.00    0.01
265001352民生加银新战略混合172,292.79  4,981.00    0.02
266001419泰达宏利新思路混合A172,292.79  4,981.00    0.03
267512170华宝中证医疗ETF172,292.79  4,981.00    0.01
268001556天弘中证500指数增强A172,292.79  4,981.00    0.02
269008382融通产业趋势股票172,292.79  4,981.00    0.02
270090001大成价值增长混合172,292.79  4,981.00    0.01
271008934大成科技消费股票A172,292.79  4,981.00    0.00
272008935大成科技消费股票C172,292.79  4,981.00    0.00
273004279国寿安保稳荣混合A172,292.79  4,981.00    0.02
274010292东方红核心优选定开混合C172,292.79  4,981.00    0.01
275010189中欧添益一年混合C172,292.79  4,981.00    0.01
276010188中欧添益一年混合A172,292.79  4,981.00    0.01
277050022博时回报灵活配置混合172,292.79  4,981.00    0.02
278004082国联安鑫乾混合C172,292.79  4,981.00    0.03
279009693富国积极成长一年定期开放混合172,292.79  4,981.00    0.01
280004231中欧行业成长混合(LOF)C172,292.79  4,981.00    0.00
281008515国富基本面优选混合172,292.79  4,981.00    0.01
282009515中欧真益稳健一年混合A172,292.79  4,981.00    0.01
283009516中欧真益稳健一年混合C172,292.79  4,981.00    0.01
284009149富国绝对收益多策略定期开放混合发起式C172,292.79  4,981.00    0.00
285004081国联安鑫乾混合A172,292.79  4,981.00    0.03
286009716博时恒盛持有期混合A172,292.79  4,981.00    0.00
287009133汇安嘉利一年封闭混合A172,292.79  4,981.00    0.01
288009717博时恒盛持有期混合C172,292.79  4,981.00    0.00
289009134汇安嘉利一年封闭混合C172,292.79  4,981.00    0.01
290009725东方红优质甄选一年持有混合172,292.79  4,981.00    0.02
291007580宝盈中证100指数增强C172,292.79  4,981.00    0.04
292009051易方达中证红利ETF联接发起式A172,292.79  4,981.00    0.03
293009052易方达中证红利ETF联接发起式C172,292.79  4,981.00    0.03
294150289中融中证煤炭指数分级A172,292.79  4,981.00    0.06
295150290中融中证煤炭指数分级B172,292.79  4,981.00    0.06
296010211景顺长城顺鑫回报混合A172,292.79  4,981.00    0.02
297010212景顺长城顺鑫回报混合C172,292.79  4,981.00    0.02
298008131景顺长城竞争优势混合172,292.79  4,981.00    0.00
299009960银华多元机遇混合172,292.79  4,981.00    0.00
300165527信诚新旺混合(LOF)C172,292.79  4,981.00    0.02
301165512信诚新机遇混合(LOF)172,292.79  4,981.00    0.03
302161834银华鑫锐灵活配置混合(LOF)172,292.79  4,981.00    0.03
303007944永赢乾元三年定开混合172,292.79  4,981.00    0.01
304213010宝盈中证100指数增强A172,292.79  4,981.00    0.04
305590002中邮核心成长混合172,292.79  4,981.00    0.00
306003842中邮景泰灵活配置混合A172,292.79  4,981.00    0.03
307003843中邮景泰灵活配置混合C172,292.79  4,981.00    0.03
308000793工银高端制造股票172,292.79  4,981.00    0.01
309005940工银新能源汽车混合C172,292.79  4,981.00    0.01
310005939工银新能源汽车混合A172,292.79  4,981.00    0.01
311008954安信价值回报三年持有混合172,292.79  4,981.00    0.00
312008978银华长丰混合发起式172,292.79  4,981.00    0.03
313501026财通多策略福享混合(LOF)172,292.79  4,981.00    0.04
314009335工银稳健养老混合(FOF)172,292.79  4,981.00    0.04
315481008工银大盘蓝筹混合172,292.79  4,981.00    0.03
316009364工银科技创新6个月定开混合A172,292.79  4,981.00    0.03
317009365工银科技创新6个月定开混合C172,292.79  4,981.00    0.03
318003318景顺长城中证500行业中性低波动指数172,292.79  4,981.00    0.01
319001289银华汇利灵活配置混合A172,292.79  4,981.00    0.00
320002792景顺长城顺益回报混合A172,292.79  4,981.00    0.02
321001686安信新动力混合A172,292.79  4,981.00    0.03
322002793景顺长城顺益回报混合C172,292.79  4,981.00    0.02
323006551中庚价值领航混合172,292.79  4,981.00    0.01
324000532景顺长城优势企业混合172,292.79  4,981.00    0.04
325002322银华汇利灵活配置混合C172,292.79  4,981.00    0.00
326001687安信新动力混合C172,292.79  4,981.00    0.03
327165526信诚新旺混合(LOF)A172,292.79  4,981.00    0.02
328008488华商恒益稳健混合169,940.67  4,913.00    0.04
329010136泰达宏利高研发创新6个月混合C169,940.67  4,913.00    0.05
330010135泰达宏利高研发创新6个月混合A169,940.67  4,913.00    0.05
331001037国投瑞银锐意改革混合167,623.14  4,846.00    0.03
332502053长盛中证证券公司分级165,583.95  4,405.00    0.06
333502054长盛中证证券公司分级A165,583.95  4,405.00    0.06
334502055长盛中证证券公司分级B165,583.95  4,405.00    0.06
335002252融通成长30灵活配置混合165,271.02  4,778.00    0.05
336320014诺安沪深300指数增强A159,390.72  4,608.00    0.04
337010352诺安沪深300指数增强C159,390.72  4,608.00    0.04
338519677银河定投宝腾讯济安指数157,764.92  3,863.00    0.05
339162509国联安双禧中证100指数154,721.07  4,473.00    0.05
340009490泰康科技创新一年定开混合153,545.01  4,439.00    0.04
341240011华宝大盘精选混合153,545.01  4,439.00    0.03
342009327东兴兴晟混合A152,368.95  4,405.00    0.05
343002407前海开源恒远灵活配置混合152,368.95  4,405.00    0.05
344009328东兴兴晟混合C152,368.95  4,405.00    0.05
345000656前海开源沪深300指数150,016.83  4,337.00    0.04
346009043九泰久信量化股票147,664.71  4,269.00    0.07
347450010国富策略回报混合145,347.18  4,202.00    0.04
348160921大成多策略混合(LOF)145,308.72  3,558.00    0.03
349006392中信保诚创新成长混合144,171.12  4,168.00    0.06
350002096博时新收益混合C140,642.94  4,066.00    0.03
351002095博时新收益混合A140,642.94  4,066.00    0.03
352510010治理ETF139,466.88  4,032.00    0.04
353009911长信价值蓝筹两年定开混合C139,466.88  4,032.00    0.03
354005392长信价值蓝筹两年定开混合A139,466.88  4,032.00    0.03
355512380银华MSCI中国A股ETF139,466.88  4,032.00    0.04
356002249招商境远混合138,290.82  3,998.00    0.05
357007261融通消费升级混合131,269.05  3,795.00    0.12
358000916前海开源股息率100强股票128,916.93  3,727.00    0.06
359001672国寿安保智慧生活股票128,916.93  3,727.00    0.04
360003054嘉实文体娱乐股票C124,521.16  3,049.00    0.06
361003053嘉实文体娱乐股票A124,521.16  3,049.00    0.06
362006976鹏华核心优势混合124,521.16  3,049.00    0.05
363007202天弘优质成长企业混合121,895.16  3,524.00    0.03
364001364大成景润灵活配置混合121,895.16  3,524.00    0.02
365150250招商中证银行指数分级B121,744.04  2,981.00    0.01
366150272招商国证生物医药指数分级B121,744.04  2,981.00    0.00
367150251招商中证煤炭等权指数分级A121,744.04  2,981.00    0.01
368150271招商国证生物医药指数分级A121,744.04  2,981.00    0.00
369150269招商中证白酒指数分级A121,744.04  2,981.00    0.00
370150270招商中证白酒指数分级B121,744.04  2,981.00    0.00
371150249招商中证银行指数分级A121,744.04  2,981.00    0.01
372150252招商中证煤炭等权指数分级B121,744.04  2,981.00    0.01
373217027招商央视财经50指数A121,744.04  2,981.00    0.02
374004410招商央视财经50指数C121,744.04  2,981.00    0.02
375006051鹏扬核心价值混合A119,543.04  3,456.00    0.03
376006052鹏扬核心价值混合C119,543.04  3,456.00    0.03
377001822华商智能生活混合119,007.76  2,914.00    0.04
378001980中欧量化驱动混合111,345.21  3,219.00    0.05
379002064华富产业升级灵活配置混合108,993.09  3,151.00    0.04
380000534长盛高端装备混合108,259.20  2,880.00    0.05
381000165国投瑞银策略精选混合107,940.12  2,643.00    0.04
382210001金鹰成份优选混合105,464.91  3,049.00    0.04
383515350民生加银沪深300ETF105,464.91  3,049.00    0.04
384000264博时内需增长混合104,323.44  3,016.00    0.03
385003889汇安丰泽混合A104,323.44  3,016.00    0.04
386003890汇安丰泽混合C104,323.44  3,016.00    0.04
387002345华夏高端制造混合104,323.44  3,016.00    0.02
388001320工银丰盈回报灵活配置混合103,147.38  2,982.00    0.04
389010058天弘荣创一年混合103,147.38  2,982.00    0.04
390090013大成竞争优势混合101,971.32  2,948.00    0.04
391001626国泰央企改革股票101,971.32  2,948.00    0.04
392001559天弘医疗健康混合C101,691.60  2,490.00    0.01
393001558天弘医疗健康混合A101,691.60  2,490.00    0.01
394009487光大保德信瑞和混合C100,795.26  2,914.00    0.04
395009486光大保德信瑞和混合A100,795.26  2,914.00    0.04
396161039富国中证1000指数增强(LOF)98,443.14  2,846.00    0.05
397519959长信多利混合97,267.08  2,812.00    0.02
398210003金鹰行业优势混合96,872.48  2,372.00    0.03
399010079博时恒荣一年混合C95,483.92  2,338.00    0.04
400010078博时恒荣一年混合A95,483.92  2,338.00    0.04
401008181同泰慧利混合C93,773.49  2,711.00    0.05
402008180同泰慧利混合A93,773.49  2,711.00    0.05
403420005天弘周期策略混合92,597.43  2,677.00    0.04
404002772光大保德信产业新动力混合91,421.37  2,643.00    0.03
405001701中融产业升级混合91,318.24  2,236.00    0.06
406519991长信双利优选混合A87,893.19  2,541.00    0.02
407006396长信双利优选混合E87,893.19  2,541.00    0.02
408160324华夏磐晟混合(LOF)83,223.54  2,406.00    0.05
409002291诺安安鑫混合82,047.48  2,372.00    0.04
410000598长盛生态环境混合81,639.16  1,999.00    0.05
411005825申万菱信智能驱动股票81,495.12  2,168.00    0.05
412002319大成一带一路灵活配置混合80,250.60  1,965.00    0.06
413003241创金合信量化发现混合A79,695.36  2,304.00    0.05
414003242创金合信量化发现混合C79,695.36  2,304.00    0.05
415080015长盛中小盘精选混合72,586.29  1,931.00    0.04
416000589光大保德信银发商机混合71,497.53  2,067.00    0.03
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423483003工银精选平衡混合41,248.40  1,010.00    0.00
424001043工银美丽城镇股票41,248.40  1,010.00    0.00
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