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持有 云路股份(688190)的基金
  报告期:2021-12-31
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(%)
1000209信诚新兴产业混合172,529,628.16  1,456,192.00    1.67
2161040富国创业板两年定期开放混合66,778,408.48  563,626.00    1.50
3001869招商制造业混合A61,779,974.24  521,438.00    1.91
4004569招商制造业混合C61,779,974.24  521,438.00    1.91
5506000南方科创板3年定开混合55,565,816.72  468,989.00    1.58
6004231中欧行业成长混合(LOF)C48,366,379.52  408,224.00    0.51
7001886中欧行业成长混合(LOF)E48,366,379.52  408,224.00    0.51
8166006中欧行业成长混合(LOF)A48,366,379.52  408,224.00    0.51
9005978中信保诚至兴混合C42,846,396.32  361,634.00    1.87
10005977中信保诚至兴混合A42,846,396.32  361,634.00    1.87
11400015东方新能源汽车主题混合39,427,892.88  332,781.00    0.18
12000338鹏华双债保利债券37,968,100.80  320,460.00    0.34
13506005博时科创板三年定开混合34,565,829.12  291,744.00    1.11
14000297鹏华可转债债券33,697,489.20  284,415.00    0.33
15213003宝盈策略增长混合31,451,582.32  265,459.00    2.17
16009873中欧责任投资混合C29,961,933.28  252,886.00    0.51
17009872中欧责任投资混合A29,961,933.28  252,886.00    0.51
18000143鹏华双债加利债券26,140,360.88  220,631.00    0.31
19004233中欧盛世成长混合(LOF)C24,388,634.08  205,846.00    3.27
20166011中欧盛世成长混合(LOF)A24,388,634.08  205,846.00    3.27
21001888中欧盛世成长混合(LOF)E24,388,634.08  205,846.00    3.27
22550009信诚中小盘混合24,373,231.68  205,716.00    2.61
23000242景顺长城策略精选灵活配置混合23,682,611.76  199,887.00    1.20
24008375中欧启航三年混合A22,325,778.80  188,435.00    0.50
25008376中欧启航三年混合C22,325,778.80  188,435.00    0.50
26481010工银中小盘混合21,666,793.04  182,873.00    0.95
27009914富国成长动力混合21,446,183.28  181,011.00    1.90
28501081中欧科创主题3年封闭运作灵活配置混合20,955,439.12  176,869.00    1.02
29001307中欧永裕混合C19,833,670.48  167,401.00    3.27
30001306中欧永裕混合A19,833,670.48  167,401.00    3.27
31001042华夏领先股票18,122,937.76  152,962.00    1.32
32506003富国科创板两年定期开放混合14,780,228.54  125,412.00    0.47
33000940富国中小盘精选混合14,301,720.80  120,710.00    1.80
34006620华夏养老2045三年持有混合(FOF)A14,063,220.56  118,697.00    0.92
35006621华夏养老2045三年持有混合(FOF)C14,063,220.56  118,697.00    0.92
36006289华夏养老2040三年持有混合(FOF)13,816,663.68  116,616.00    1.22
37501082博时科创主题3年封闭混合13,567,737.20  114,515.00    0.62
38100039富国通胀通缩主题轮动混合12,107,471.20  102,190.00    1.82
39000793工银高端制造股票11,854,397.92  100,054.00    0.86
40481015工银主题策略混合10,428,372.64  88,018.00    0.86
41213002宝盈泛沿海混合9,968,670.24  84,138.00    1.21
42519773交银数据产业灵活配置混合8,279,856.32  69,884.00    0.34
43010094交银产业机遇混合7,985,315.04  67,398.00    0.35
44005275中欧创新成长灵活配置混合A6,279,676.96  53,002.00    0.11
45005276中欧创新成长灵活配置混合C6,279,676.96  53,002.00    0.11
46000328上投摩根转型动力混合5,152,458.24  43,488.00    1.06
47001164中欧琪和灵活配置混合A4,949,028.08  41,771.00    0.14
48001165中欧琪和灵活配置混合C4,949,028.08  41,771.00    0.14
49162202泰达宏利周期混合4,768,701.52  40,249.00    0.99
50007082平安高端制造混合A4,756,261.12  40,144.00    0.34
51007083平安高端制造混合C4,756,261.12  40,144.00    0.34
52008180同泰慧利混合A3,843,728.16  32,442.00    2.10
53008181同泰慧利混合C3,843,728.16  32,442.00    2.10
54009598景顺长城科技创新三年定期开放混合3,827,496.40  32,305.00    0.98
55519700交银主题优选混合3,543,855.28  29,911.00    0.18
56001515平安新鑫先锋混合C3,342,083.84  28,208.00    1.15
57000739平安新鑫先锋混合A3,342,083.84  28,208.00    1.15
58373020上投摩根双核平衡混合2,977,520.88  25,131.00    0.38
59001067鹏华弘盛混合A2,783,924.56  23,497.00    0.36
60001380鹏华弘盛混合C2,783,924.56  23,497.00    0.36
61001297平安智慧中国混合2,729,897.68  23,041.00    0.37
62379010上投摩根中小盘混合2,595,778.32  21,909.00    0.41
63003697华夏睿磐泰盛定开混合2,512,723.84  21,208.00    0.36
64009218博时荣丰回报三年封闭混合C2,342,349.60  19,770.00    0.65
65009217博时荣丰回报三年封闭混合A2,342,349.60  19,770.00    0.65
66001009上投摩根安全战略股票2,189,984.32  18,484.00    0.34
67000029富国宏观策略灵活配置混合2,028,259.12  17,119.00    0.29
68007041前海联合泳涛混合C2,008,472.96  16,952.00    1.25
69004634前海联合泳涛混合A2,008,472.96  16,952.00    1.25
70001313上投摩根智慧互联股票1,908,594.32  16,109.00    0.30
71001753红土创新新兴产业混合1,879,092.80  15,860.00    0.52
72005967鹏华创新驱动混合1,814,758.16  15,317.00    0.95
73000796宝盈睿丰创新混合C1,669,146.24  14,088.00    1.21
74000794宝盈睿丰创新混合A1,669,146.24  14,088.00    1.21
75009232鹏华安惠混合A1,530,050.72  12,914.00    0.36
76009233鹏华安惠混合C1,530,050.72  12,914.00    0.36
77001602鑫元鑫新收益混合C1,174,610.72  9,914.00    1.57
78001601鑫元鑫新收益混合A1,174,610.72  9,914.00    1.57
79005593上投摩根创新商业模式混合1,142,621.12  9,644.00    0.45
80006573人保行业轮动混合A1,024,733.52  8,649.00    1.04
81006574人保行业轮动混合C1,024,733.52  8,649.00    1.04
82009718招商增浩一年定期开放混合A1,000,563.60  8,445.00    0.48
83009719招商增浩一年定期开放混合C1,000,563.60  8,445.00    0.48
84001537中加改革红利混合915,613.44  7,728.00    0.89
85009635鹏华安睿两年持有期混合C863,956.16  7,292.00    0.35
86009634鹏华安睿两年持有期混合A863,956.16  7,292.00    0.35
87161727招商增荣灵活配置混合(LOF)729,362.88  6,156.00    1.46
88240010华宝行业精选混合701,875.52  5,924.00    0.03
89240009华宝先进成长混合654,128.08  5,521.00    0.03
90003038广发集瑞债券C473,920.00  4,000.00    0.09
91003037广发集瑞债券A473,920.00  4,000.00    0.09
92240011华宝大盘精选混合426,227.84  3,985.00    0.14
93005357富国国企改革灵活配置混合364,444.48  3,076.00    0.26
94004450嘉实前沿科技沪港深股票358,520.48  3,026.00    0.02
95001951金鹰改革红利混合358,520.48  3,026.00    0.01
96002387工银沪港深股票A358,520.48  3,026.00    0.01
97001717工银前沿医疗股票358,520.48  3,026.00    0.00
98002119广发安盈混合C358,520.48  3,026.00    0.04
99002196金鹰技术领先混合C358,520.48  3,026.00    0.05
100160926大成创业板两年定开混合A358,520.48  3,026.00    0.01
101090004大成精选增值混合358,520.48  3,026.00    0.03
102008269大成睿享混合A358,520.48  3,026.00    0.04
103008270大成睿享混合C358,520.48  3,026.00    0.04
104090003大成蓝筹稳健混合358,520.48  3,026.00    0.02
105090001大成价值增长混合358,520.48  3,026.00    0.02
106001694华安沪港深外延增长灵活配置混合358,520.48  3,026.00    0.00
107001523博时新策略混合C358,520.48  3,026.00    0.04
108001522博时新策略混合A358,520.48  3,026.00    0.04
109001298金鹰民族新兴混合358,520.48  3,026.00    0.03
110010264鹏华成长智选混合A358,520.48  3,026.00    0.01
111009984鹏华启航两年封闭运作混合358,520.48  3,026.00    0.02
112010490鹏华高质量增长混合A358,520.48  3,026.00    0.02
113006342中金MSCI质量指数C358,520.48  3,026.00    0.07
114008272大成优势企业混合C358,520.48  3,026.00    0.04
115010372大成成长进取混合C358,520.48  3,026.00    0.05
116501079大成科创主题3年封闭混合358,520.48  3,026.00    0.02
117009798大成创业板两年定开混合C358,520.48  3,026.00    0.01
118010371大成成长进取混合A358,520.48  3,026.00    0.05
119090007大成策略回报混合358,520.48  3,026.00    0.03
120008271大成优势企业混合A358,520.48  3,026.00    0.04
121000628大成高新技术产业股票358,520.48  3,026.00    0.01
122008949平安匠心优选混合A358,520.48  3,026.00    0.02
123002451平安睿享文娱混合C358,520.48  3,026.00    0.06
124002450平安睿享文娱混合A358,520.48  3,026.00    0.06
125008950平安匠心优选混合C358,520.48  3,026.00    0.02
126008131景顺长城竞争优势混合358,520.48  3,026.00    0.01
127010348景顺长城泰保三个月定开混合358,520.48  3,026.00    0.01
128008712景顺长城品质成长混合358,520.48  3,026.00    0.02
129260103景顺长城动力平衡混合358,520.48  3,026.00    0.03
130008657景顺长城科技创新混合358,520.48  3,026.00    0.01
131001856易方达环保主题混合358,520.48  3,026.00    0.00
132006341中金MSCI质量指数A358,520.48  3,026.00    0.07
133002118广发安盈混合A358,520.48  3,026.00    0.04
134160624鹏华消费领先混合358,520.48  3,026.00    0.05
135004040金鹰医疗健康产业股票A358,520.48  3,026.00    0.03
136004149博时鑫惠混合A358,520.48  3,026.00    0.04
137007512工银沪港深股票C358,520.48  3,026.00    0.01
138005618融通红利机会主题精选灵活配置混合A358,520.48  3,026.00    0.08
139008058鹏华鑫享稳健混合A358,520.48  3,026.00    0.06
140008059鹏华鑫享稳健混合C358,520.48  3,026.00    0.06
141001330鹏华弘实混合C358,520.48  3,026.00    0.05
142003828鹏华兴惠定期开放混合358,520.48  3,026.00    0.05
143001898易方达大健康主题混合358,520.48  3,026.00    0.05
144001454鹏华弘鑫混合C358,520.48  3,026.00    0.06
145001329鹏华弘实混合A358,520.48  3,026.00    0.05
146001373易方达新丝路混合358,520.48  3,026.00    0.01
147001453鹏华弘鑫混合A358,520.48  3,026.00    0.06
148000431鹏华品牌传承混合358,520.48  3,026.00    0.06
149001336鹏华弘益混合A358,520.48  3,026.00    0.05
150001337鹏华弘益混合C358,520.48  3,026.00    0.05
151001150融通互联网传媒灵活配置混合358,520.48  3,026.00    0.03
152010126平安价值成长混合A358,520.48  3,026.00    0.05
153010127平安价值成长混合C358,520.48  3,026.00    0.05
154161611融通内需驱动混合358,520.48  3,026.00    0.04
155121002国投瑞银景气行业混合358,520.48  3,026.00    0.04
156501076鹏华科创3年封闭混合358,520.48  3,026.00    0.02
157010395融通稳健添盈灵活配置混合A358,520.48  3,026.00    0.11
158121005国投瑞银创新动力混合358,520.48  3,026.00    0.02
159160607鹏华价值优势混合(LOF)358,520.48  3,026.00    0.02
160501091嘉实瑞熙三年封闭运作混合A358,520.48  3,026.00    0.02
161210007金鹰技术领先混合A358,520.48  3,026.00    0.05
162160212国泰估值优势混合(LOF)358,520.48  3,026.00    0.03
163519002华安安信消费混合358,520.48  3,026.00    0.00
164501088嘉实瑞虹三年定期混合358,520.48  3,026.00    0.01
165020003国泰金龙行业混合358,520.48  3,026.00    0.03
166010491鹏华高质量增长混合C358,520.48  3,026.00    0.02
167010265鹏华成长智选混合C358,520.48  3,026.00    0.01
168009049易方达高端制造混合发起式358,520.48  3,026.00    0.01
169010396融通稳健添盈灵活配置混合C358,520.48  3,026.00    0.11
170008837融通通益混合358,520.48  3,026.00    0.05
171005619融通红利机会主题精选灵活配置混合C358,520.48  3,026.00    0.08
172008119鹏华金享混合358,520.48  3,026.00    0.04
173009545博时鑫荣稳健混合A358,520.48  3,026.00    0.04
174009030工银高质量成长混合C358,520.48  3,026.00    0.02
175009058博时科技创新混合C358,520.48  3,026.00    0.03
176009546博时鑫荣稳健混合C358,520.48  3,026.00    0.04
177050008博时第三产业混合358,520.48  3,026.00    0.03
178070022嘉实领先成长混合358,520.48  3,026.00    0.05
179519909华安安顺灵活配置混合358,520.48  3,026.00    0.03
180000634富国天盛灵活配置混合358,520.48  3,026.00    0.04
181005206南方优选成长混合C358,520.48  3,026.00    0.01
182005549富国成长优选三年定开混合358,520.48  3,026.00    0.07
183000072华安稳健回报混合358,520.48  3,026.00    0.04
184007343嘉实科技创新混合358,520.48  3,026.00    0.02
185008359华安医疗创新混合358,520.48  3,026.00    0.05
186009029工银高质量成长混合A358,520.48  3,026.00    0.02
187009057博时科技创新混合A358,520.48  3,026.00    0.03
188001171工银养老产业股票358,520.48  3,026.00    0.01
189000960招商医药健康产业股票358,520.48  3,026.00    0.01
190003120博时鑫源混合C358,520.48  3,026.00    0.04
191003119博时鑫源混合A358,520.48  3,026.00    0.04
192004041金鹰医疗健康产业股票C358,520.48  3,026.00    0.03
193004150博时鑫惠混合C358,520.48  3,026.00    0.04
194506001万家科创板2年定期开放混合358,520.48  3,026.00    0.02
195070011嘉实策略混合358,520.48  3,026.00    0.01
196010678中欧均衡成长混合A358,520.48  3,026.00    0.02
197010385华安汇嘉精选混合A358,520.48  3,026.00    0.01
198040001华安创新混合358,520.48  3,026.00    0.02
199010386华安汇嘉精选混合C358,520.48  3,026.00    0.01
200004442中欧康裕混合A358,520.48  3,026.00    0.01
201004455中欧康裕混合C358,520.48  3,026.00    0.01
202501073华安科创主题混合358,520.48  3,026.00    0.03
203009009平安科技创新混合C358,520.48  3,026.00    0.06
204009008平安科技创新混合A358,520.48  3,026.00    0.06
205160211国泰中小盘成长混合(LOF)358,520.48  3,026.00    0.04
206040035华安逆向策略混合358,520.48  3,026.00    0.00
207162208泰达宏利首选企业股票358,520.48  3,026.00    0.05
208162204泰达宏利行业混合358,520.48  3,026.00    0.04
209519171浦银安盛医疗健康混合358,520.48  3,026.00    0.02
210004344南方大数据100指数C358,520.48  3,026.00    0.02
211004812中欧先进制造股票A358,520.48  3,026.00    0.00
212004813中欧先进制造股票C358,520.48  3,026.00    0.00
213004648南方安睿混合358,520.48  3,026.00    0.04
214006540南方绩优混合C358,520.48  3,026.00    0.01
215007734南方智锐混合C358,520.48  3,026.00    0.04
216009211中欧嘉和三年混合C358,520.48  3,026.00    0.02
217010215中欧达益稳健一年混合A358,520.48  3,026.00    0.02
218006590南方新优享灵活配置混合C358,520.48  3,026.00    0.01
219005847富国沪港深业绩驱动混合358,520.48  3,026.00    0.01
220007733南方智锐混合A358,520.48  3,026.00    0.04
221009210中欧嘉和三年混合A358,520.48  3,026.00    0.02
222010679中欧均衡成长混合C358,520.48  3,026.00    0.02
223008265南方ESG股票C358,520.48  3,026.00    0.03
224008854南方内需增长两年股票A358,520.48  3,026.00    0.01
225005742南方成安优选混合358,520.48  3,026.00    0.03
226001113南方大数据100指数A358,520.48  3,026.00    0.02
227002009中欧瑾通灵活配置混合A358,520.48  3,026.00    0.00
228002010中欧瑾通灵活配置混合C358,520.48  3,026.00    0.00
229202003南方绩优混合A358,520.48  3,026.00    0.01
230008264南方ESG股票A358,520.48  3,026.00    0.03
231009930南方创新驱动混合C358,520.48  3,026.00    0.01
232009929南方创新驱动混合A358,520.48  3,026.00    0.01
233202023南方优选成长混合A358,520.48  3,026.00    0.01
234002560诺安和鑫混合358,520.48  3,026.00    0.01
235000527南方新优享灵活配置混合A358,520.48  3,026.00    0.01
236001053南方创新经济混合358,520.48  3,026.00    0.01
237010216中欧达益稳健一年混合C358,520.48  3,026.00    0.02
238008855南方内需增长两年股票C358,520.48  3,026.00    0.01
239005421中欧嘉泽灵活配置混合358,520.48  3,026.00    0.05
240001192上投摩根整合驱动混合354,492.16  2,992.00    0.07
241007146鹏华研究智选混合338,378.88  2,856.00    0.06
242008132鹏华价值驱动混合338,378.88  2,856.00    0.06
243006689方正富邦信泓混合A337,194.08  2,846.00    4.31
244008182方正富邦信泓混合C337,194.08  2,846.00    4.31
245004745长盛创新驱动混合333,011.30  3,026.00    0.02
246400003东方精选混合333,011.30  3,026.00    0.03
247519614银河君尚混合C333,011.30  3,026.00    0.04
248519613银河君尚混合A333,011.30  3,026.00    0.04
249519615银河君尚混合I333,011.30  3,026.00    0.04
250009069大成睿鑫股票A326,293.92  2,754.00    0.06
251009070大成睿鑫股票C326,293.92  2,754.00    0.06
252006449浙商汇金量化精选混合322,265.60  2,720.00    0.08
253006265红土创新新科技股票322,265.60  2,720.00    0.08
254002156长盛盛世混合A321,786.20  2,924.00    0.09
255002157长盛盛世混合C321,786.20  2,924.00    0.09
256007066浦银安盛先进制造混合A310,180.64  2,618.00    0.07
257007067浦银安盛先进制造混合C310,180.64  2,618.00    0.07
258006100平安优势产业混合A306,152.32  2,584.00    0.05
259006101平安优势产业混合C306,152.32  2,584.00    0.05
260001610平安鑫享混合C298,095.68  2,516.00    0.07
261001609平安鑫享混合A298,095.68  2,516.00    0.07
262007925平安鑫享混合E298,095.68  2,516.00    0.07
263003016中金中证500指数A290,039.04  2,448.00    0.06
264003578中金中证500指数C290,039.04  2,448.00    0.06
265002148国寿安保稳惠混合279,935.26  3,026.00    0.03
266001811中欧明睿新常态混合A279,935.26  3,026.00    0.00
267009955广发鑫裕混合C279,935.26  3,026.00    0.04
268001837前海开源沪港深蓝筹精选混合279,935.26  3,026.00    0.01
269162414华宝新机遇混合(LOF)A279,935.26  3,026.00    0.03
270360005光大保德信红利混合279,935.26  3,026.00    0.05
271005241中欧时代智慧混合A279,935.26  3,026.00    0.02
272161723招商中证银行指数分级279,935.26  3,026.00    0.02
273001104华安新丝路主题股票279,935.26  3,026.00    0.02
274002350华安安华灵活配置混合279,935.26  3,026.00    0.00
275006364招商丰韵混合A279,935.26  3,026.00    0.04
276020010国泰金牛创新混合279,935.26  3,026.00    0.02
277512660国泰中证军工ETF279,935.26  3,026.00    0.00
278166301华商新趋势优选混合279,935.26  3,026.00    0.02
279000172华泰柏瑞量化增强混合A279,935.26  3,026.00    0.02
280010234华泰柏瑞量化增强混合C279,935.26  3,026.00    0.02
281003044东方红战略精选混合A279,935.26  3,026.00    0.01
282003045东方红战略精选混合C279,935.26  3,026.00    0.01
283008133华安优质生活混合279,935.26  3,026.00    0.02
284960041华泰柏瑞量化增强混合H279,935.26  3,026.00    0.02
285007968华泰柏瑞研究精选混合A279,935.26  3,026.00    0.03
286004357南方智慧精选灵活配置混合279,935.26  3,026.00    0.04
287004232中欧价值发现混合C279,935.26  3,026.00    0.01
288501019国泰国证航天军工指数(LOF)279,935.26  3,026.00    0.03
289001904光大保德信欣鑫混合C279,935.26  3,026.00    0.04
290001903光大保德信欣鑫混合A279,935.26  3,026.00    0.04
291166005中欧价值发现混合A279,935.26  3,026.00    0.01
292165527信诚新旺混合(LOF)C279,935.26  3,026.00    0.03
293163407兴全沪深300指数(LOF)A279,935.26  3,026.00    0.01
294519127浦银安盛盛世精选混合A279,935.26  3,026.00    0.05
295165526信诚新旺混合(LOF)A279,935.26  3,026.00    0.03
296010409富国消费精选30股票279,935.26  3,026.00    0.02
297010063南方行业精选一年混合C279,935.26  3,026.00    0.01
298010189中欧添益一年混合C279,935.26  3,026.00    0.06
299519134海富通富祥混合279,935.26  3,026.00    0.04
300000452南方医药保健灵活配置混合279,935.26  3,026.00    0.01
301001204东方红稳健精选混合C279,935.26  3,026.00    0.01
302001882中欧价值发现混合E279,935.26  3,026.00    0.01
303001250天弘新活力混合279,935.26  3,026.00    0.05
304001203东方红稳健精选混合A279,935.26  3,026.00    0.01
305001147中欧瑾源灵活配置混合C279,935.26  3,026.00    0.03
306001143华商量化进取混合279,935.26  3,026.00    0.04
307004848中欧睿泓定期开放混合279,935.26  3,026.00    0.01
308010291华泰柏瑞研究精选混合C279,935.26  3,026.00    0.03
309010188中欧添益一年混合A279,935.26  3,026.00    0.06
310007230兴全沪深300指数(LOF)C279,935.26  3,026.00    0.01
311005765中欧明睿新常态混合C279,935.26  3,026.00    0.00
312005242中欧时代智慧混合C279,935.26  3,026.00    0.02
313010147博道嘉兴一年持有期混合279,935.26  3,026.00    0.01
314009162富国医药成长30股票279,935.26  3,026.00    0.05
315010044天弘安康颐和混合C279,935.26  3,026.00    0.02
316010043天弘安康颐和混合A279,935.26  3,026.00    0.02
317006392中信保诚创新成长混合279,935.26  3,026.00    0.01
318010062南方行业精选一年混合A279,935.26  3,026.00    0.01
319009556兴全合丰三年持有混合279,935.26  3,026.00    0.00
320005176富国精准医疗灵活配置混合279,935.26  3,026.00    0.01
321005811南方瑞祥一年混合C279,935.26  3,026.00    0.06
322001146中欧瑾源灵活配置混合A279,935.26  3,026.00    0.03
323001505南方利众混合C279,935.26  3,026.00    0.04
324001335南方利众混合A279,935.26  3,026.00    0.04
325003887汇安丰利混合C279,935.26  3,026.00    0.03
326320007诺安成长混合279,935.26  3,026.00    0.00
327202001南方稳健成长混合279,935.26  3,026.00    0.01
328320022诺安研究精选股票279,935.26  3,026.00    0.03
329501080中金科创主题混合279,935.26  3,026.00    0.02
330501066东方红恒元五年定开混合279,935.26  3,026.00    0.01
331005810南方瑞祥一年混合A279,935.26  3,026.00    0.06
332008514南方宝丰混合C279,935.26  3,026.00    0.01
333010059东方红鼎元3个月定开混合279,935.26  3,026.00    0.01
334008513南方宝丰混合A279,935.26  3,026.00    0.01
335257010国联安小盘精选混合279,935.26  3,026.00    0.03
336000409鹏华环保产业股票279,935.26  3,026.00    0.01
337001122鹏华弘利混合A279,935.26  3,026.00    0.04
338700003平安策略先锋混合279,935.26  3,026.00    0.01
339001285易方达新鑫混合I279,935.26  3,026.00    0.02
340001123鹏华弘利混合C279,935.26  3,026.00    0.04
341001230鹏华医药科技股票279,935.26  3,026.00    0.01
342161607融通巨潮100指数(LOF)A279,935.26  3,026.00    0.04
343163803中银增长混合A279,935.26  3,026.00    0.01
344519196万家新兴蓝筹混合279,935.26  3,026.00    0.01
345673071西部利得新动力混合A279,935.26  3,026.00    0.05
346673073西部利得新动力混合C279,935.26  3,026.00    0.05
347050022博时回报灵活配置混合279,935.26  3,026.00    0.04
348040004华安宝利配置混合279,935.26  3,026.00    0.01
349960011中银增长混合H279,935.26  3,026.00    0.01
350481017工银量化策略混合279,935.26  3,026.00    0.03
351210008金鹰策略配置混合279,935.26  3,026.00    0.02
352512720国泰中证计算机主题ETF279,935.26  3,026.00    0.04
353217009招商核心价值混合279,935.26  3,026.00    0.03
354009313前海联合价值优选混合C279,935.26  3,026.00    0.02
355009312前海联合价值优选混合A279,935.26  3,026.00    0.02
356009342易方达优质企业三年持有混合279,935.26  3,026.00    0.00
357009247易方达磐恒九个月持有混合A279,935.26  3,026.00    0.01
358009248易方达磐恒九个月持有混合C279,935.26  3,026.00    0.01
359005969创金合信工业周期股票C279,935.26  3,026.00    0.00
360005968创金合信工业周期股票A279,935.26  3,026.00    0.00
361009601招商科技动力3个月滚动持有股票A279,935.26  3,026.00    0.05
362009602招商科技动力3个月滚动持有股票C279,935.26  3,026.00    0.05
363009015泓德睿享一年持有期混合A279,935.26  3,026.00    0.04
364009469博时健康成长双周定期可赎回混合C279,935.26  3,026.00    0.04
365009661平安研究睿选混合A279,935.26  3,026.00    0.01
366009698华夏成长精选6个月定开混合C279,935.26  3,026.00    0.02
367009662平安研究睿选混合C279,935.26  3,026.00    0.01
368009468博时健康成长双周定期可赎回混合A279,935.26  3,026.00    0.04
369009697华夏成长精选6个月定开混合A279,935.26  3,026.00    0.02
370009994嘉实创新先锋混合A279,935.26  3,026.00    0.02
371010036广发恒通六个月持有期混合A279,935.26  3,026.00    0.03
372009993嘉实前沿创新混合279,935.26  3,026.00    0.01
373010038广发恒通六个月持有期混合C279,935.26  3,026.00    0.03
374162201泰达宏利成长混合279,935.26  3,026.00    0.01
375519177浦银安盛盛世精选混合C279,935.26  3,026.00    0.05
376000690前海开源大海洋混合279,935.26  3,026.00    0.03
377003886汇安丰利混合A279,935.26  3,026.00    0.03
378000577安信价值精选股票279,935.26  3,026.00    0.01
379003144华宝新机遇混合(LOF)C279,935.26  3,026.00    0.03
380005136华安幸福生活混合279,935.26  3,026.00    0.01
381008638广发科技创新混合279,935.26  3,026.00    0.01
382009016泓德睿享一年持有期混合C279,935.26  3,026.00    0.04
383000367国泰安康定期支付混合A279,935.26  3,026.00    0.03
384000751嘉实新兴产业股票279,935.26  3,026.00    0.00
385000001华夏成长混合279,935.26  3,026.00    0.01
386000176嘉实沪深300指数研究增强279,935.26  3,026.00    0.01
387000477广发主题领先混合279,935.26  3,026.00    0.05
388000831工银医疗保健股票279,935.26  3,026.00    0.01
389000121华夏永福混合A279,935.26  3,026.00    0.01
390002559博时鑫瑞混合C279,935.26  3,026.00    0.03
391002563泓德泓汇混合279,935.26  3,026.00    0.05
392004265金鹰民丰回报混合279,935.26  3,026.00    0.04
393002558博时鑫瑞混合A279,935.26  3,026.00    0.03
394161903万家行业优选混合(LOF)279,935.26  3,026.00    0.00
395671010西部利得策略优选混合279,935.26  3,026.00    0.04
396050004博时精选混合A279,935.26  3,026.00    0.01
397006365招商丰韵混合C279,935.26  3,026.00    0.04
398270007广发大盘成长混合279,935.26  3,026.00    0.01
399519087新华优选分红混合279,935.26  3,026.00    0.02
400005312万家经济新动能混合C279,935.26  3,026.00    0.01
401005318万家瑞舜灵活配置混合C279,935.26  3,026.00    0.03
402005303嘉实医药健康股票A279,935.26  3,026.00    0.02
403005304嘉实医药健康股票C279,935.26  3,026.00    0.02
404005317万家瑞舜灵活配置混合A279,935.26  3,026.00    0.03
405005311万家经济新动能混合A279,935.26  3,026.00    0.01
406001997工银新趋势灵活配置混合C279,935.26  3,026.00    0.03
407001928华夏消费升级混合C279,935.26  3,026.00    0.02
408002055国泰兴益灵活配置混合C279,935.26  3,026.00    0.03
409002061国泰安康定期支付混合C279,935.26  3,026.00    0.03
410001927华夏消费升级混合A279,935.26  3,026.00    0.02
411002166华夏永福混合C279,935.26  3,026.00    0.01
412002536中银鑫利混合C279,935.26  3,026.00    0.03
413002264华夏乐享健康混合279,935.26  3,026.00    0.04
414002134广发鑫裕混合A279,935.26  3,026.00    0.04
415010487中银顺盈回报一年持有期混合279,935.26  3,026.00    0.16
416010393工银健康生活混合A279,935.26  3,026.00    0.01
417010394工银健康生活混合C279,935.26  3,026.00    0.01
418001424博时新起点混合A279,935.26  3,026.00    0.04
419001195工银农业产业股票279,935.26  3,026.00    0.04
420001425博时新起点混合C279,935.26  3,026.00    0.04
421001716工银新趋势灵活配置混合A279,935.26  3,026.00    0.03
422001265国泰兴益灵活配置混合A279,935.26  3,026.00    0.03
423121006国投瑞银稳健增长混合279,935.26  3,026.00    0.04
424009230鹏华安和混合A279,935.26  3,026.00    0.02
425009231鹏华安和混合C279,935.26  3,026.00    0.02
426004997广发高端制造股票A279,935.26  3,026.00    0.00
427008934大成科技消费股票A279,935.26  3,026.00    0.02
428008935大成科技消费股票C279,935.26  3,026.00    0.02
429006345景顺长城集英成长两年定期开放混合279,935.26  3,026.00    0.00
430008851景顺长城量化对冲策略三个月定期开放混合279,935.26  3,026.00    0.02
431004476景顺长城沪港深领先科技股票279,935.26  3,026.00    0.01
432006736国投瑞银先进制造混合279,935.26  3,026.00    0.01
433010003景顺长城电子信息产业股票A279,935.26  3,026.00    0.01
434010004景顺长城电子信息产业股票C279,935.26  3,026.00    0.01
435008479景顺长城泰申回报混合279,935.26  3,026.00    0.03
436000772景顺长城中国回报混合279,935.26  3,026.00    0.02
437512400南方中证申万有色金属ETF279,935.26  3,026.00    0.01
438512100南方中证1000ETF279,935.26  3,026.00    0.01
439002482宝盈互联网沪港深混合279,935.26  3,026.00    0.03
440002282平安安享灵活配置混合A279,935.26  3,026.00    0.04
441002535中银鑫利混合A279,935.26  3,026.00    0.03
442510150招商上证消费80ETF279,935.26  3,026.00    0.03
443163503天治核心成长混合(LOF)279,935.26  3,026.00    0.06
444009995嘉实创新先锋混合C279,935.26  3,026.00    0.02
445010160广发高端制造股票C279,935.26  3,026.00    0.00
446160642鹏华增瑞混合(LOF)279,935.26  3,026.00    0.02
447005730国泰江源优势精选灵活配置混合279,935.26  3,026.00    0.00
448006158博时荣享回报混合A279,935.26  3,026.00    0.01
449006159博时荣享回报混合C279,935.26  3,026.00    0.01
450007663平安安享灵活配置混合C279,935.26  3,026.00    0.04
451007353工银科技创新3年封闭混合279,935.26  3,026.00    0.01
452007895嘉实价值成长混合279,935.26  3,026.00    0.02
453006014易方达鑫转招利混合C279,935.26  3,026.00    0.02
454005875易方达中盘成长混合279,935.26  3,026.00    0.00
455004874融通巨潮100指数(LOF)C279,935.26  3,026.00    0.04
456006013易方达鑫转招利混合A279,935.26  3,026.00    0.02
457001471融通新能源灵活配置混合279,935.26  3,026.00    0.04
458001836易方达瑞祥混合E279,935.26  3,026.00    0.03
459002605融通新消费灵活配置混合279,935.26  3,026.00    0.06
460001835易方达瑞祥混合I279,935.26  3,026.00    0.03
461001286易方达新鑫混合E279,935.26  3,026.00    0.02
462710001富安达优势成长混合279,935.26  3,026.00    0.03
463000418景顺长城成长之星股票277,954.08  2,346.00    0.07
464001028华安物联网主题股票265,869.12  2,244.00    0.06
465004685金元顺安元启混合261,919.00  2,380.00    0.05
466001518万家瑞兴混合261,840.80  2,210.00    0.07
467004453前海开源盈鑫混合A254,772.54  2,754.00    0.05
468004454前海开源盈鑫混合C254,772.54  2,754.00    0.05
469000535长盛航天海工混合253,784.16  2,142.00    0.09
470001037国投瑞银锐意改革混合249,755.84  2,108.00    0.07
471001428工银灵活配置混合B245,727.52  2,074.00    0.06
472487016工银灵活配置混合A245,727.52  2,074.00    0.06
473004819国寿安保目标策略混合发起C245,336.52  2,652.00    0.05
474004818国寿安保目标策略混合发起A245,336.52  2,652.00    0.05
475202019南方策略优化混合245,336.52  2,652.00    0.06
476519033海富通国策导向混合237,670.88  2,006.00    0.03
477040007华安中小盘成长混合235,064.32  1,984.00    0.01
478006122华安低碳生活混合235,064.32  1,984.00    0.03
479040025华安科技动力混合235,064.32  1,984.00    0.02
480001072华安智能装备主题股票235,064.32  1,984.00    0.02
481004986鹏华策略回报混合233,642.56  1,972.00    0.06
482006277中金瑞和混合A229,614.24  1,938.00    0.08
483006976鹏华核心优势混合229,614.24  1,938.00    0.08
484000800华商未来主题混合229,614.24  1,938.00    0.04
485008988大成科技创新混合A229,614.24  1,938.00    0.06
486006278中金瑞和混合C229,614.24  1,938.00    0.08
487008989大成科技创新混合C229,614.24  1,938.00    0.06
488006007诺安积极配置混合A229,609.82  2,482.00    0.05
489006008诺安积极配置混合C229,609.82  2,482.00    0.05
490160626鹏华信息分级229,609.82  2,482.00    0.05
491161131易方达3年封闭战略配售混合(LOF)225,704.40  1,905.00    0.01
492001188鹏华改革红利股票225,585.92  1,904.00    0.04
493000708华安安享混合225,585.92  1,904.00    0.07
494006243中银双息回报混合223,319.14  2,414.00    0.05
495501098建信科技创新3年封闭混合223,319.14  2,414.00    0.05
496080005长盛量化红利混合221,557.60  1,870.00    0.09
497006121华安双核驱动混合218,003.20  1,840.00    0.09
498080001长盛成长价值混合217,529.28  1,836.00    0.08
499003579中金沪深300指数C213,500.96  1,802.00    0.07
500003015中金沪深300指数A213,500.96  1,802.00    0.07
501001142泰达宏利创盈混合B213,500.96  1,802.00    0.07
502001141泰达宏利创盈混合A213,500.96  1,802.00    0.07
503001218国投瑞银精选收益混合210,737.78  2,278.00    0.05
504001073华泰柏瑞量化绝对收益混合209,472.64  1,768.00    0.14
505008811鹏华科技创新混合207,592.44  2,244.00    0.04
506165512信诚新机遇混合(LOF)207,592.44  2,244.00    0.06
507005373中加紫金混合A207,592.44  2,244.00    0.05
508005374中加紫金混合C207,592.44  2,244.00    0.05
509519668银河成长混合205,793.50  1,870.00    0.07
510000974安信消费医药股票201,416.00  1,700.00    0.06
511006291南方养老2035混合(FOF)C198,156.42  2,142.00    0.02
512006290南方养老2035混合(FOF)A198,156.42  2,142.00    0.02
513003029安信新优选混合C198,156.42  2,142.00    0.05
514003028安信新优选混合A198,156.42  2,142.00    0.05
515165312建信央视财经50指数分级195,011.08  2,108.00    0.05
516160645鹏华精选回报三年定开混合195,011.08  2,108.00    0.05
517090015大成内需增长混合A193,359.36  1,632.00    0.06
518001144大成互联网思维混合193,359.36  1,632.00    0.06
519960018大成内需增长混合H193,359.36  1,632.00    0.06
520008635华安科技创新混合187,553.84  1,583.00    0.04
521005434鹏华睿投混合185,575.06  2,006.00    0.05
522090013大成竞争优势混合185,302.72  1,564.00    0.05
523001449华商双驱优选混合185,302.72  1,564.00    0.05
524009365工银科技创新6个月定开混合C182,429.72  1,972.00    0.06
525009364工银科技创新6个月定开混合A182,429.72  1,972.00    0.06
526001305九泰天富改革混合A179,284.38  1,938.00    0.06
527009912九泰天富改革混合C179,284.38  1,938.00    0.06
528008313光大保德信研究精选混合172,993.70  1,870.00    0.06
529090020大成健康产业混合172,993.70  1,870.00    0.05
530001623兴业国企改革混合172,993.70  1,870.00    0.05
531008252汇安宜创量化精选混合C169,848.36  1,836.00    0.05
532008251汇安宜创量化精选混合A169,848.36  1,836.00    0.05
533005006中金金泽混合C169,189.44  1,428.00    0.09
534005005中金金泽混合A169,189.44  1,428.00    0.09
535005732富国臻选成长灵活配置混合166,703.02  1,802.00    0.07
536009398华富成长企业精选股票166,703.02  1,802.00    0.03
537009115鹏扬景泓回报混合C166,703.02  1,802.00    0.06
538009840东财量化精选混合A166,703.02  1,802.00    0.06
539009841东财量化精选混合C166,703.02  1,802.00    0.06
540009114鹏扬景泓回报混合A166,703.02  1,802.00    0.06
541400007东方策略成长混合157,151.40  1,428.00    0.07
542006478长盛多因子股票157,104.48  1,326.00    0.10
543160919大成产业升级股票(LOF)154,121.66  1,666.00    0.04
544006280中金瑞祥混合C149,047.84  1,258.00    0.07
545006279中金瑞祥混合A149,047.84  1,258.00    0.07
546001170泰达宏利复兴混合147,830.98  1,598.00    0.05
547007276银河沪深300指数增强C145,926.30  1,326.00    0.05
548007275银河沪深300指数增强A145,926.30  1,326.00    0.05
549008477安信价值驱动三年持有混合141,540.30  1,530.00    0.05
550001059中金绝对收益混合140,991.20  1,190.00    0.07
551004881中银量化价值混合A138,394.96  1,496.00    0.04
552515760华夏中证浙江国资创新发展ETF138,394.96  1,496.00    0.06
553510130中盘ETF138,394.96  1,496.00    0.06
554010311中银量化价值混合C138,394.96  1,496.00    0.04
555002112德邦鑫星价值灵活配置混合C135,249.62  1,462.00    0.07
556001412德邦鑫星价值灵活配置混合A135,249.62  1,462.00    0.07
557213010宝盈中证100指数增强A128,958.94  1,394.00    0.05
558007580宝盈中证100指数增强C128,958.94  1,394.00    0.05
559512360平安MSCI中国A股国际ETF125,813.60  1,360.00    0.05
560002293南方益和混合125,813.60  1,360.00    0.07
561002249招商境远混合125,813.60  1,360.00    0.04
562001758嘉实研究增强混合119,522.92  1,292.00    0.06
563009500国寿安保高股息混合A113,232.24  1,224.00    0.05
564009501国寿安保高股息混合C113,232.24  1,224.00    0.05
565006267诺德量化核心混合A110,086.90  1,190.00    0.05
566006268诺德量化核心混合C110,086.90  1,190.00    0.05
567210001金鹰成份优选混合108,764.64  918.00    0.06
568000059国联安医药100指数A106,941.56  1,156.00    0.04
569006569国联安医药100指数C106,941.56  1,156.00    0.04
570007393上银未来生活灵活配置混合101,025.90  918.00    0.07
571580008东吴新产业精选混合100,650.88  1,088.00    0.04
572001715工银新焦点灵活配置混合A97,505.54  1,054.00    0.05
573003831建信鑫瑞回报灵活配置混合97,505.54  1,054.00    0.05
574001998工银新焦点灵活配置混合C97,505.54  1,054.00    0.05
575008555华商龙头优势混合92,651.36  782.00    0.05
576009126嘉实基础产业优选股票A91,214.86  986.00    0.05
577009127嘉实基础产业优选股票C91,214.86  986.00    0.05
578006712前海开源MSCI中国A股消费指数A91,214.86  986.00    0.06
579006713前海开源MSCI中国A股消费指数C91,214.86  986.00    0.06
580001739中融融安二号混合88,069.52  952.00    0.05
581010182兴业优势产业混合C84,924.18  918.00    0.06
582010181兴业优势产业混合A84,924.18  918.00    0.06
583007825博道志远混合A84,924.18  918.00    0.05
584001398华泰柏瑞健康生活混合84,924.18  918.00    0.04
585007826博道志远混合C84,924.18  918.00    0.05
586007685华商电子行业量化股票发起式81,778.84  884.00    0.04
587005445华宝价值发现混合81,778.84  884.00    0.04
588020015国泰区位优势混合75,488.16  816.00    0.04
589001004新华稳健回报混合发起式62,906.80  680.00    0.06
590501061中金中证优选300指数(LOF)C60,424.80  510.00    0.06
591501060中金中证优选300指数(LOF)A60,424.80  510.00    0.06
592001418泰达宏利创益混合A59,240.00  500.00    0.05
593002273泰达宏利创益混合B59,240.00  500.00    0.05
594007590华宝绿色领先股票54,737.76  462.00    0.04
595010088工银优质成长混合A42,771.28  361.00    0.00
596010089工银优质成长混合C42,771.28  361.00    0.00
597001043工银美丽城镇股票42,771.28  361.00    0.00
598483003工银精选平衡混合42,771.28  361.00    0.00
599003190创金合信消费主题股票A36,847.28  311.00    0.01
600003191创金合信消费主题股票C36,847.28  311.00    0.01
601100026富国天合稳健优选混合18,364.40  155.00    0.00
602004730建信量化事件驱动股票4,976.16  42.00    0.01
603160631鹏华银行分级3,198.96  27.00    0.00
604008057南方上证50增强C2,843.52  24.00    0.00
605008056南方上证50增强A2,843.52  24.00    0.00
606009361招商创新增长混合C1,895.68  16.00    0.00
607009360招商创新增长混合A1,895.68  16.00    0.00
608005944工银聚福混合C355.44  3.00    0.00
609002000工银新生利混合355.44  3.00    0.00
610005943工银聚福混合A355.44  3.00    0.00