行情中心升级到1.1版! 官方博客
持有 中信博(688408)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(%)
1960007上投摩根新兴动力混合H174,355,864.08  1,021,058.00    3.11
2377240上投摩根新兴动力混合A174,355,864.08  1,021,058.00    3.11
3009878平安低碳经济混合A171,847,399.68  1,006,368.00    2.33
4009879平安低碳经济混合C171,847,399.68  1,006,368.00    2.33
5506006汇添富科创板2年定开混合157,464,114.12  922,137.00    4.69
6009661平安研究睿选混合A150,192,641.04  879,554.00    2.21
7009662平安研究睿选混合C150,192,641.04  879,554.00    2.21
8506002易方达科创板两年定期开放混合130,377,650.64  763,514.00    4.20
9519066汇添富蓝筹稳健混合106,094,554.08  621,308.00    1.05
10519068汇添富成长焦点混合99,050,191.80  580,055.00    1.04
11150103银河银泰混合74,569,885.12  436,962.00    4.71
12001371富国沪港深价值精选灵活配置混合61,478,722.80  360,030.00    0.82
13310328申万菱信新动力混合56,286,953.44  329,894.00    3.00
14008949平安匠心优选混合A55,581,184.68  325,493.00    2.32
15008950平安匠心优选混合C55,581,184.68  325,493.00    2.32
16001490汇添富国企创新股票48,956,892.00  286,700.00    5.75
17506000南方科创板3年定开混合40,475,925.84  237,034.00    1.33
18001000中欧明睿新起点混合36,894,064.08  216,058.00    0.94
19005968创金合信工业周期股票A36,502,340.64  213,764.00    1.60
20005969创金合信工业周期股票C36,502,340.64  213,764.00    1.60
21501065汇添富经典成长定开混合35,825,448.00  209,800.00    2.51
22008866博时产业新趋势混合A34,866,403.00  204,450.00    1.45
23008867博时产业新趋势混合C34,866,403.00  204,450.00    1.45
24470098汇添富逆向投资混合31,411,302.00  183,950.00    1.73
25519679银河主题策略混合30,736,800.00  180,000.00    3.95
26001297平安智慧中国混合29,638,642.44  173,569.00    2.14
27007082平安高端制造混合A29,021,003.52  169,952.00    2.08
28007083平安高端制造混合C29,021,003.52  169,952.00    2.08
29375010上投摩根中国优势混合27,476,308.56  160,906.00    1.49
30009777中欧阿尔法混合C27,145,204.92  158,967.00    0.21
31009776中欧阿尔法混合A27,145,204.92  158,967.00    0.21
32001236博时丝路主题股票A27,066,143.04  158,504.00    3.30
33002556博时丝路主题股票C27,066,143.04  158,504.00    3.30
34110015易方达行业领先混合25,334,124.36  148,361.00    1.07
35003956南方现代教育股票23,705,927.76  138,826.00    1.82
36009623长城创新驱动混合22,333,017.36  130,786.00    0.59
37590005中邮核心主题混合20,491,200.00  120,000.00    2.34
38168002国寿安保策略精选混合(LOF)20,491,200.00  120,000.00    2.12
39008786长城健康生活混合20,019,560.88  117,238.00    0.61
40000925汇添富外延增长主题股票19,228,942.08  112,608.00    0.63
41001039嘉实先进制造股票18,107,048.88  106,038.00    1.21
42005354富国沪港深行业精选灵活配置混合型发起式17,388,149.28  101,828.00    0.37
43002148国寿安保稳惠混合17,076,000.00  100,000.00    1.78
44007203银河新动能混合16,193,512.32  94,832.00    3.80
45009715汇添富策略增长两年封闭混合15,963,840.12  93,487.00    1.30
46005643鹏扬景升混合C14,453,980.20  84,645.00    1.98
47005642鹏扬景升混合A14,453,980.20  84,645.00    1.98
48151001银河稳健混合14,113,314.00  82,650.00    1.02
49519672银河蓝筹精选混合13,859,223.12  81,162.00    1.16
50009008平安科技创新混合A13,163,376.12  77,087.00    2.19
51009009平安科技创新混合C13,163,376.12  77,087.00    2.19
52005664鹏扬景欣混合A12,866,766.00  75,350.00    0.99
53005665鹏扬景欣混合C12,866,766.00  75,350.00    0.99
54519655银河服务混合12,457,625.04  72,954.00    1.77
55000545中邮核心竞争灵活配置混合10,945,714.94  64,361.00    2.23
56002419汇添富盈安混合10,472,881.56  61,331.00    3.03
57519158新华趋势领航混合10,000,900.92  58,567.00    1.29
58002959汇添富盈泰混合9,478,887.60  55,510.00    2.02
59519642银河智造混合9,330,497.16  54,641.00    3.66
60009886新华景气行业混合C9,283,196.64  54,364.00    0.64
61009885新华景气行业混合A9,283,196.64  54,364.00    0.64
62000584新华鑫益灵活配置混合8,498,383.68  49,768.00    1.33
63360016光大保德信行业轮动混合8,234,730.24  48,224.00    0.33
64009147建信新能源行业股票7,519,928.88  44,038.00    0.33
65006928长城创业板指数增强发起式C7,491,582.72  43,872.00    0.66
66001879长城创业板指数增强发起式A7,491,582.72  43,872.00    0.66
67519089新华优选成长混合7,145,281.44  41,844.00    1.30
68501099平安科技创新3年封闭混合6,882,311.04  40,304.00    2.11
69008499鹏扬景科混合A6,643,247.04  38,904.00    0.95
70008500鹏扬景科混合C6,643,247.04  38,904.00    0.95
71002165汇添富达欣混合C6,441,408.72  37,722.00    1.49
72001801汇添富达欣混合A6,441,408.72  37,722.00    1.49
73519091新华泛资源优势混合5,098,210.56  29,856.00    0.83
74009416中邮瑞享两年定期开放混合C4,781,280.00  28,000.00    2.04
75009415中邮瑞享两年定期开放混合A4,781,280.00  28,000.00    2.04
76001127中银宏观策略混合4,757,032.08  27,858.00    0.50
77006796富国消费升级混合4,726,217.92  27,848.00    1.37
78002472光大保德信先进服务业混合4,427,465.28  25,928.00    2.00
79010123华泰柏瑞优势领航混合C4,269,000.00  25,000.00    0.30
80010122华泰柏瑞优势领航混合A4,269,000.00  25,000.00    0.30
81009991华泰柏瑞品质优选混合C4,269,000.00  25,000.00    0.08
82009990华泰柏瑞品质优选混合A4,269,000.00  25,000.00    0.08
83009201中邮优享一年定期开放混合A4,129,603.00  24,450.00    0.19
84009202中邮优享一年定期开放混合C4,129,603.00  24,450.00    0.19
85008417鹏扬景瑞三年混合C4,025,667.00  23,575.00    1.23
86008416鹏扬景瑞三年混合A4,025,667.00  23,575.00    1.23
87005270太平改革红利精选混合3,978,708.00  23,300.00    1.70
88163804中银收益混合A3,659,386.80  21,430.00    0.20
89960012中银收益混合H3,659,386.80  21,430.00    0.20
90004688添富熙和混合C3,627,338.64  21,498.00    0.81
91004687添富熙和混合A3,627,338.64  21,498.00    0.81
92001298金鹰民族新兴混合3,536,268.84  20,709.00    2.74
93501201红土科技创新3年封闭混合3,525,510.96  20,646.00    1.01
94000209信诚新兴产业混合3,433,812.84  20,109.00    2.01
95000339长城医疗保健混合3,142,154.76  18,401.00    0.36
96006265红土创新新科技股票2,962,344.48  17,348.00    0.82
97007524汇添富内需增长股票C2,809,002.00  16,450.00    0.19
98007523汇添富内需增长股票A2,809,002.00  16,450.00    0.19
99007277恒生前海消费升级混合2,744,454.72  16,072.00    1.38
100008726平安添裕债券A2,683,493.40  15,715.00    0.19
101008727平安添裕债券C2,683,493.40  15,715.00    0.19
102009441光大保德信裕鑫混合C2,566,693.56  15,031.00    0.31
103009440光大保德信裕鑫混合A2,566,693.56  15,031.00    0.31
104519673银河康乐股票2,561,400.00  15,000.00    0.33
105002224中邮绝对收益策略定期开放混合发起式2,219,880.00  13,000.00    0.22
106000592建信改革红利股票2,161,992.36  12,661.00    0.29
107310368申万菱信竞争优势混合2,049,120.00  12,000.00    5.87
108001464光大保德信鼎鑫混合A1,987,646.40  11,640.00    0.30
109001823光大保德信鼎鑫混合C1,987,646.40  11,640.00    0.30
110003105光大保德信永鑫混合A1,916,268.72  11,222.00    0.29
111003106光大保德信永鑫混合C1,916,268.72  11,222.00    0.29
112005296南华丰淳混合A1,913,536.56  11,206.00    1.25
113005297南华丰淳混合C1,913,536.56  11,206.00    1.25
114005211银河智慧主题混合1,878,360.00  11,000.00    0.90
115004332恒生前海沪港深新兴产业精选混合1,848,135.48  10,823.00    1.94
116004795富荣福鑫混合C1,756,437.36  10,286.00    3.93
117004794富荣福鑫混合A1,756,437.36  10,286.00    3.93
118167001平安鼎泰混合(LOF)1,702,306.44  9,969.00    1.93
119001796汇添富安鑫智选混合A1,593,190.80  9,330.00    0.29
120002158汇添富安鑫智选混合C1,593,190.80  9,330.00    0.29
121001537中加改革红利混合1,453,509.12  8,512.00    1.99
122005708国联安远见成长混合1,331,928.00  7,800.00    2.44
123163822中银主题策略混合1,325,439.12  7,762.00    0.35
124009672平安恒泽混合C1,252,524.60  7,335.00    0.19
125009671平安恒泽混合A1,252,524.60  7,335.00    0.19
126070017嘉实量化阿尔法混合1,030,536.60  6,035.00    0.19
127000585嘉实对冲套利定期混合1,030,365.84  6,034.00    0.23
128000649长城久鑫灵活配置混合1,024,560.00  6,000.00    1.31
129009140永赢竞争力精选混合981,699.24  5,749.00    1.79
130168401红土精选混合965,135.52  5,652.00    2.06
131007049平安鑫安混合E946,181.16  5,541.00    0.16
132001664平安鑫安混合A946,181.16  5,541.00    0.16
133001665平安鑫安混合C946,181.16  5,541.00    0.16
134001676江信同福混合C939,180.00  5,500.00    2.48
135001675江信同福混合A939,180.00  5,500.00    2.48
136004986鹏华策略回报混合759,882.00  4,450.00    0.11
137009546博时鑫荣稳健混合C759,882.00  4,450.00    0.10
138001425博时新起点混合C759,882.00  4,450.00    0.09
139001424博时新起点混合A759,882.00  4,450.00    0.09
140001523博时新策略混合C759,882.00  4,450.00    0.09
141001522博时新策略混合A759,882.00  4,450.00    0.09
142003120博时鑫源混合C759,882.00  4,450.00    0.09
143003119博时鑫源混合A759,882.00  4,450.00    0.09
144009545博时鑫荣稳健混合A759,882.00  4,450.00    0.10
145519019大成景阳领先混合759,882.00  4,450.00    0.08
146007734南方智锐混合C759,882.00  4,450.00    0.04
147007733南方智锐混合A759,882.00  4,450.00    0.04
148000955南方产业活力股票759,882.00  4,450.00    0.09
149519196万家新兴蓝筹混合759,882.00  4,450.00    0.04
150002558博时鑫瑞混合A759,882.00  4,450.00    0.09
151002559博时鑫瑞混合C759,882.00  4,450.00    0.09
152519181万家和谐增长混合759,882.00  4,450.00    0.04
153009065鹏扬景沃六个月混合C759,882.00  4,450.00    0.01
154008421广发招泰混合C759,882.00  4,450.00    0.11
155008420广发招泰混合A759,882.00  4,450.00    0.11
156002026广发聚盛混合C759,882.00  4,450.00    0.11
157002622广发稳裕混合759,882.00  4,450.00    0.10
158161913万家社会责任18个月定期开放混合C759,882.00  4,450.00    0.06
159009199万家价值优势一年持有期混合759,882.00  4,450.00    0.02
160009437信达澳银科技创新一年定开混合A759,882.00  4,450.00    0.07
161009438信达澳银科技创新一年定开混合C759,882.00  4,450.00    0.07
162009511信达澳银研究优选混合759,882.00  4,450.00    0.04
163009064鹏扬景沃六个月混合A759,882.00  4,450.00    0.01
164002025广发聚盛混合A759,882.00  4,450.00    0.11
165161912万家社会责任18个月定期开放混合A759,882.00  4,450.00    0.06
166590006中邮中小盘灵活配置混合759,882.00  4,450.00    0.15
167006399宝盈祥颐定期开放混合C714,403.00  4,450.00    0.04
168006008诺安积极配置混合C714,403.00  4,450.00    0.04
169006398宝盈祥颐定期开放混合A714,403.00  4,450.00    0.04
170006371长安鑫盈混合A714,403.00  4,450.00    0.06
171006372长安鑫盈混合C714,403.00  4,450.00    0.06
172006007诺安积极配置混合A714,403.00  4,450.00    0.04
173005985兴业聚华混合C714,403.00  4,450.00    0.04
174005984兴业聚华混合A714,403.00  4,450.00    0.04
175000574宝盈新价值混合A714,403.00  4,450.00    0.10
176002079前海开源中国稀缺资产混合C714,403.00  4,450.00    0.02
177000480东方红新动力混合714,403.00  4,450.00    0.05
178000612华宝生态中国混合714,403.00  4,450.00    0.16
179519195万家品质混合714,403.00  4,450.00    0.05
180519156新华行业灵活配置混合A714,403.00  4,450.00    0.07
181002593富国美丽中国混合714,403.00  4,450.00    0.02
182501092交银瑞思混合714,403.00  4,450.00    0.01
183002906南方中证500增强股票A714,403.00  4,450.00    0.12
184002907南方中证500增强股票C714,403.00  4,450.00    0.12
185002555博时沪港深优质企业混合C714,403.00  4,450.00    0.21
186161122易方达生物科技指数分级714,403.00  4,450.00    0.10
187110003易方达上证50指数A714,403.00  4,450.00    0.00
188040002华安中国A股增强指数714,403.00  4,450.00    0.03
189020010国泰金牛创新混合714,403.00  4,450.00    0.03
190070001嘉实成长收益混合A714,403.00  4,450.00    0.02
191007402浦银安盛颐和稳健养老一年混合(FOF)C714,403.00  4,450.00    0.03
192007401浦银安盛颐和稳健养老一年混合(FOF)A714,403.00  4,450.00    0.03
193007341南方科技创新混合C714,403.00  4,450.00    0.04
194007340南方科技创新混合A714,403.00  4,450.00    0.04
195007574宝盈新价值混合C714,403.00  4,450.00    0.10
196162414华宝新机遇混合(LOF)A714,403.00  4,450.00    0.10
197519949长信利信混合A714,403.00  4,450.00    0.10
198960024嘉实成长收益混合H714,403.00  4,450.00    0.02
199519975长信量化中小盘股票714,403.00  4,450.00    0.17
200512680广发中证军工ETF714,403.00  4,450.00    0.03
201512090易方达MSCI中国A股国际通ETF714,403.00  4,450.00    0.11
202512070易方达沪深300非银ETF714,403.00  4,450.00    0.02
203005496创金合信科技成长股票C714,403.00  4,450.00    0.13
204005495创金合信科技成长股票A714,403.00  4,450.00    0.13
205007548易方达ESG责任投资股票发起式714,403.00  4,450.00    0.12
206008177建信高股息主题股票714,403.00  4,450.00    0.17
207007339易方达沪深300ETF联接C714,403.00  4,450.00    0.01
208519157新华行业灵活配置混合C714,403.00  4,450.00    0.07
209006336泓德量化精选混合714,403.00  4,450.00    0.11
210006879华安智能生活混合714,403.00  4,450.00    0.02
211009131鹏扬景恒六个月混合C714,403.00  4,450.00    0.03
212009130鹏扬景恒六个月混合A714,403.00  4,450.00    0.03
213006013易方达鑫转招利混合A714,403.00  4,450.00    0.07
214005663嘉实金融精选股票C714,403.00  4,450.00    0.08
215005726国泰价值精选灵活配置混合714,403.00  4,450.00    0.08
216005662嘉实金融精选股票A714,403.00  4,450.00    0.08
217009346中银顺兴回报一年持有期混合C714,403.00  4,450.00    0.01
218002056中银新财富混合C714,403.00  4,450.00    0.09
219001856易方达环保主题混合714,403.00  4,450.00    0.03
220000117广发轮动配置混合714,403.00  4,450.00    0.08
221000590华安新活力混合714,403.00  4,450.00    0.09
222000367国泰安康定期支付混合A714,403.00  4,450.00    0.09
223000696汇添富环保行业股票714,403.00  4,450.00    0.02
224000006西部利得量化成长混合714,403.00  4,450.00    0.06
225002617中银益利混合C714,403.00  4,450.00    0.10
226002616中银益利混合A714,403.00  4,450.00    0.10
227002431中银丰利混合C714,403.00  4,450.00    0.05
228002430中银丰利混合A714,403.00  4,450.00    0.05
229002714鹏华金城灵活配置混合714,403.00  4,450.00    0.10
230007294长信利信混合E714,403.00  4,450.00    0.10
231007293长信利信混合C714,403.00  4,450.00    0.10
232270008广发核心精选混合714,403.00  4,450.00    0.07
233165313建信优势动力混合(LOF)714,403.00  4,450.00    0.13
234001762广发安宏回报混合C714,403.00  4,450.00    0.11
235001761广发安宏回报混合A714,403.00  4,450.00    0.11
236001705泓德战略转型股票714,403.00  4,450.00    0.02
237001759嘉实成长增强混合714,403.00  4,450.00    0.08
238001789国泰量化收益灵活配置混合714,403.00  4,450.00    0.17
239001922国泰多策略收益混合714,403.00  4,450.00    0.08
240002054中银新财富混合A714,403.00  4,450.00    0.09
241002061国泰安康定期支付混合C714,403.00  4,450.00    0.09
242006014易方达鑫转招利混合C714,403.00  4,450.00    0.07
243001504南方利淘混合C714,403.00  4,450.00    0.12
244001307中欧永裕混合C714,403.00  4,450.00    0.08
245001349富国改革动力混合714,403.00  4,450.00    0.03
246240010华宝行业精选混合714,403.00  4,450.00    0.04
247257020国联安精选混合714,403.00  4,450.00    0.05
248373010上投摩根双息平衡混合A714,403.00  4,450.00    0.06
249009391汇添富优质成长混合A714,403.00  4,450.00    0.01
250009345中银顺兴回报一年持有期混合A714,403.00  4,450.00    0.01
251005040鹏扬景兴混合C714,403.00  4,450.00    0.08
252005039鹏扬景兴混合A714,403.00  4,450.00    0.08
253009341易方达均衡成长股票714,403.00  4,450.00    0.00
254005417鹏华尊惠定期开放混合C714,403.00  4,450.00    0.17
255005416鹏华尊惠定期开放混合A714,403.00  4,450.00    0.17
256005401万家潜力价值混合C714,403.00  4,450.00    0.07
257005400万家潜力价值混合A714,403.00  4,450.00    0.07
258009474国泰致远优势混合714,403.00  4,450.00    0.01
259001444易方达瑞选混合E714,403.00  4,450.00    0.04
260004975交银恒益灵活配置混合714,403.00  4,450.00    0.08
261004746易方达上证50指数C714,403.00  4,450.00    0.00
262001443易方达瑞选混合I714,403.00  4,450.00    0.04
263001167金鹰科技创新股票714,403.00  4,450.00    0.15
264004857广发中证全指建筑材料指数C714,403.00  4,450.00    0.05
265004856广发中证全指建筑材料指数A714,403.00  4,450.00    0.05
266001328鹏华弘华混合C714,403.00  4,450.00    0.07
267001136易方达裕如混合714,403.00  4,450.00    0.12
268001327鹏华弘华混合A714,403.00  4,450.00    0.07
269001306中欧永裕混合A714,403.00  4,450.00    0.08
270009571鹏华匠心精选混合C714,403.00  4,450.00    0.00
271009570鹏华匠心精选混合A714,403.00  4,450.00    0.00
272009714华安聚优精选混合714,403.00  4,450.00    0.00
273159801广发国证半导体芯片ETF714,403.00  4,450.00    0.03
274110020易方达沪深300ETF联接A714,403.00  4,450.00    0.01
275009392汇添富优质成长混合C714,403.00  4,450.00    0.01
276009516中欧真益稳健一年混合C714,403.00  4,450.00    0.03
277009515中欧真益稳健一年混合A714,403.00  4,450.00    0.03
278009398华富成长企业精选股票714,403.00  4,450.00    0.05
279009155海富通富盈混合C714,403.00  4,450.00    0.06
280004149博时鑫惠混合A714,403.00  4,450.00    0.08
281004150博时鑫惠混合C714,403.00  4,450.00    0.08
282009154海富通富盈混合A714,403.00  4,450.00    0.06
283009469博时健康成长双周定期可赎回混合C714,403.00  4,450.00    0.03
284320007诺安成长混合714,403.00  4,450.00    0.00
285001580南方利安灵活配置混合C714,403.00  4,450.00    0.11
286001679前海开源中国稀缺资产混合A714,403.00  4,450.00    0.02
287001570南方利安灵活配置混合A714,403.00  4,450.00    0.11
288519026海富通中小盘混合714,403.00  4,450.00    0.08
289519133海富通改革驱动混合714,403.00  4,450.00    0.01
290003144华宝新机遇混合(LOF)C714,403.00  4,450.00    0.10
291001157国联安睿祺灵活配置混合714,403.00  4,450.00    0.08
292001183南方利淘混合A714,403.00  4,450.00    0.12
293001215博时沪港深优质企业混合A714,403.00  4,450.00    0.21
294501049东方红睿玺三年定开混合A714,403.00  4,450.00    0.00
295501077富国科创主题3年封闭运作灵活配置混合714,403.00  4,450.00    0.03
296008629大成景瑞稳健配置混合A714,403.00  4,450.00    0.10
297090004大成精选增值混合714,403.00  4,450.00    0.05
298009275融通医疗保健行业混合C714,403.00  4,450.00    0.03
299009270融通逆向策略灵活配置混合C714,403.00  4,450.00    0.14
300005067融通逆向策略灵活配置混合A714,403.00  4,450.00    0.14
301008630大成景瑞稳健配置混合C714,403.00  4,450.00    0.10
302009468博时健康成长双周定期可赎回混合A714,403.00  4,450.00    0.03
303004283中欧达安混合714,403.00  4,450.00    0.09
304004824上投安裕回报混合C714,403.00  4,450.00    0.04
305004823上投安裕回报混合A714,403.00  4,450.00    0.04
306004517南方安康混合714,403.00  4,450.00    0.09
307004761国寿安保稳瑞混合C714,403.00  4,450.00    0.10
308004760国寿安保稳瑞混合A714,403.00  4,450.00    0.10
309010506东方红睿玺三年定开混合C714,403.00  4,450.00    0.00
310050022博时回报灵活配置混合714,403.00  4,450.00    0.07
311100022富国天瑞强势混合714,403.00  4,450.00    0.02
312161616融通医疗保健行业混合A714,403.00  4,450.00    0.03
313540006汇丰晋信大盘股票A714,403.00  4,450.00    0.02
314960005上投摩根双息平衡混合H714,403.00  4,450.00    0.06
315960000汇丰晋信大盘股票H714,403.00  4,450.00    0.02
316008990东方红匠心甄选一年持有混合714,403.00  4,450.00    0.02
317009085银华丰享一年持有期混合714,403.00  4,450.00    0.03
318512650添富中证长三角ETF714,403.00  4,450.00    0.04
319162605景顺长城鼎益混合(LOF)714,403.00  4,450.00    0.01
320001714工银文体产业股票714,403.00  4,450.00    0.01
321515880国泰中证全指通信设备ETF714,403.00  4,450.00    0.03
322002006工银新得益混合714,403.00  4,450.00    0.03
323515750富国中证科技50策略ETF714,403.00  4,450.00    0.04
324007114永赢高端制造混合C714,403.00  4,450.00    0.12
325001195工银农业产业股票714,403.00  4,450.00    0.07
326007113永赢高端制造混合A714,403.00  4,450.00    0.12
327000831工银医疗保健股票714,403.00  4,450.00    0.02
328483003工银精选平衡混合714,403.00  4,450.00    0.04
329009076工银圆兴混合714,403.00  4,450.00    0.01
330001289银华汇利灵活配置混合A714,403.00  4,450.00    0.02
331000772景顺长城中国回报混合714,403.00  4,450.00    0.03
332002161银华万物互联灵活配置混合714,403.00  4,450.00    0.08
333002322银华汇利灵活配置混合C714,403.00  4,450.00    0.02
334009144博时荣升稳健添利混合A714,403.00  4,450.00    0.07
335009145博时荣升稳健添利混合C714,403.00  4,450.00    0.07
336001632天弘中证食品饮料指数C714,403.00  4,450.00    0.02
337001631天弘中证食品饮料指数A714,403.00  4,450.00    0.02
338159922嘉实中证500ETF714,403.00  4,450.00    0.02
339159974富国央企创新ETF714,403.00  4,450.00    0.15
340150203鹏华传媒分级A714,403.00  4,450.00    0.09
341150204鹏华传媒分级B714,403.00  4,450.00    0.09
342150196国泰国证有色金属行业指数分级A714,403.00  4,450.00    0.02
343150197国泰国证有色金属行业指数分级B714,403.00  4,450.00    0.02
344159806国泰中证新能源汽车ETF714,403.00  4,450.00    0.05
345501005汇添富中证精准医指数(LOF)A714,403.00  4,450.00    0.04
346501006汇添富中证精准医指数(LOF)C714,403.00  4,450.00    0.04
347470007汇添富上证综合指数714,403.00  4,450.00    0.07
348550008信诚优胜精选混合714,403.00  4,450.00    0.02
349009190景顺长城核心优选一年持有期混合714,403.00  4,450.00    0.01
350009098景顺长城价值领航两年持有期混合714,403.00  4,450.00    0.03
351006128银河和美生活混合714,136.00  4,450.00    0.06
352009614上银中证500指数增强C714,136.00  4,450.00    0.22
353001201申万菱信安鑫回报灵活配置混合A714,136.00  4,450.00    0.10
354002162东方新价值混合C714,136.00  4,450.00    0.13
355519664银河美丽混合A714,136.00  4,450.00    0.14
356000824圆信永丰双红利混合A714,136.00  4,450.00    0.10
357000825圆信永丰双红利混合C714,136.00  4,450.00    0.10
358001197长盛转型升级混合714,136.00  4,450.00    0.08
359009613上银中证500指数增强A714,136.00  4,450.00    0.22
360519665银河美丽混合C714,136.00  4,450.00    0.14
361001495东方新价值混合A714,136.00  4,450.00    0.13
362001727申万菱信安鑫回报灵活配置混合C714,136.00  4,450.00    0.10
363160627鹏华策略优选混合707,178.70  4,405.00    0.14
364004344南方大数据100指数C700,969.80  4,105.00    0.02
365001113南方大数据100指数A700,969.80  4,105.00    0.02
366001468广发改革混合685,826.88  4,272.00    0.13
367003884汇安沪深300指数增强A685,826.88  4,272.00    0.13
368003885汇安沪深300指数增强C685,826.88  4,272.00    0.13
369002030信诚新选混合B678,602.58  4,227.00    0.08
370001564东方红京东大数据混合678,602.58  4,227.00    0.09
371005498银华积极成长混合678,602.58  4,227.00    0.11
372001402信诚新选混合A678,602.58  4,227.00    0.08
373003962易方达瑞程混合C671,538.82  4,183.00    0.06
374519710交银策略回报混合671,538.82  4,183.00    0.13
375003961易方达瑞程混合A671,538.82  4,183.00    0.06
376006209中信保诚新蓝筹混合657,250.76  4,094.00    0.23
377001445华安国企改革主题灵活配置混合642,962.70  4,005.00    0.10
378008234光大保德信消费主题股票635,738.40  3,960.00    0.12
379206012鹏华价值精选股票635,738.40  3,960.00    0.16
380008276财通资管价值发现混合621,450.34  3,871.00    0.14
381000963兴业多策略混合614,386.58  3,827.00    0.20
382003658长盛量化多策略混合606,935.36  3,782.00    0.16
383202027南方高端装备混合A564,298.10  3,515.00    0.11
384005207南方高端装备混合C564,298.10  3,515.00    0.11
385519756交银国企改革灵活配置混合564,298.10  3,515.00    0.15
386003835鹏华沪深港新兴成长混合550,010.04  3,426.00    0.30
387002967浙商大数据智选消费混合542,946.28  3,382.00    0.06
388006084融通研究优选混合542,946.28  3,382.00    0.11
389007499光大保德信风格轮动混合C535,721.98  3,337.00    0.18
390002305光大保德信风格轮动混合A535,721.98  3,337.00    0.18
391006503财通集成电路产业股票C531,917.40  3,115.00    0.18
392006502财通集成电路产业股票A531,917.40  3,115.00    0.18
393000414嘉实绝对收益策略定期混合515,182.92  3,017.00    0.23
394290005泰信优势增长混合512,280.00  3,000.00    1.06
395006736国投瑞银先进制造混合507,498.72  2,972.00    0.20
396003804华安新丰利混合C500,082.10  3,115.00    0.07
397003803华安新丰利混合A500,082.10  3,115.00    0.07
398004436添富年年泰定开混合A486,324.48  2,848.00    0.11
399004437添富年年泰定开混合C486,324.48  2,848.00    0.11
400005522华泰保兴吉年福混合485,794.04  3,026.00    0.18
401003659山证策略精选混合478,128.00  2,800.00    0.94
402450004国富深化价值混合471,505.98  2,937.00    0.09
403006671广发消费升级股票471,505.98  2,937.00    0.09
404001322东吴新趋势混合457,217.92  2,848.00    0.14
405167002平安鼎越混合(LOF)451,318.68  2,643.00    1.98
406150322富国中证煤炭指数分级B442,929.86  2,759.00    0.10
407150321富国中证煤炭指数分级A442,929.86  2,759.00    0.10
408007305国联安新科技混合421,417.50  2,625.00    0.14
409210001金鹰成份优选混合410,336.28  2,403.00    0.17
410006616工银战略新兴产业混合C407,129.44  2,536.00    0.04
411006615工银战略新兴产业混合A407,129.44  2,536.00    0.04
412001704国投瑞银进宝混合389,845.08  2,283.00    0.10
413009526广发聚荣一年持有期混合C384,210.00  2,250.00    0.03
414009525广发聚荣一年持有期混合A384,210.00  2,250.00    0.03
415001447天弘惠利混合378,553.32  2,358.00    0.07
416001866北信瑞丰新成长混合378,411.84  2,358.00    0.19
417003132德邦新回报灵活配置混合372,256.80  2,180.00    0.14
418202211南方中证100指数A371,489.56  2,314.00    0.10
419005691南方中证100指数C371,489.56  2,314.00    0.10
420000591中银健康生活混合369,524.64  2,164.00    0.50
421515850富国中证全指证券公司ETF364,265.26  2,269.00    0.30
422002217易方达量化策略精选混合C364,265.26  2,269.00    0.12
423002216易方达量化策略精选混合A364,265.26  2,269.00    0.12
424004769申万菱信价值优先混合364,129.12  2,269.00    0.16
425160814长盛中证金融地产分级357,068.00  2,225.00    0.35
426005473富国价值驱动灵活配置混合C349,977.20  2,180.00    0.14
427007812淳厚信泽混合C349,977.20  2,180.00    0.17
428007811淳厚信泽混合A349,977.20  2,180.00    0.17
429005472富国价值驱动灵活配置混合A349,977.20  2,180.00    0.14
430005950鑫元行业轮动混合C341,520.00  2,000.00    1.62
431005949鑫元行业轮动混合A341,520.00  2,000.00    1.62
432004481华宝第三产业混合335,689.14  2,091.00    0.10
433360011光大保德信动态优选混合328,625.38  2,047.00    0.16
434001980中欧量化驱动混合328,625.38  2,047.00    0.13
435000120中银美丽中国混合327,005.40  1,915.00    0.50
436001733泰达宏利量化股票321,401.08  2,002.00    0.13
437000524上投摩根民生需求股票314,337.32  1,958.00    0.13
438515690鹏华中证高股息龙头ETF307,113.02  1,913.00    0.13
439002180中银移动互联混合307,113.02  1,913.00    0.12
440002694中银新蓝筹混合294,048.72  1,722.00    0.50
441008246圆信永丰致优混合C292,715.52  1,824.00    0.10
442008245圆信永丰致优混合A292,715.52  1,824.00    0.10
443005545中银改革红利灵活配置混合291,145.80  1,705.00    0.50
444007825博道志远混合A285,761.20  1,780.00    0.15
445007826博道志远混合C285,761.20  1,780.00    0.15
446005729南方人工智能主题混合285,761.20  1,780.00    0.13
447001536南方君选混合278,536.90  1,735.00    0.07
448000729建信中小盘先锋股票278,536.90  1,735.00    0.11
449006624中泰玉衡价值优选混合264,248.84  1,646.00    0.16
450400032东方主题精选混合264,150.08  1,646.00    0.16
451501061中金中证优选300指数(LOF)C257,185.08  1,602.00    0.14
452501060中金中证优选300指数(LOF)A257,185.08  1,602.00    0.14
453008056南方上证50增强A242,897.02  1,513.00    0.13
454008057南方上证50增强C242,897.02  1,513.00    0.13
455501011汇添富中证中药指数(LOF)A235,672.72  1,468.00    0.10
456501012汇添富中证中药指数(LOF)C235,672.72  1,468.00    0.10
457007063长盛研发回报混合235,584.64  1,468.00    0.11
458180028银华永祥灵活配置混合200,032.84  1,246.00    0.17
459006168德邦乐享生活混合C185,744.78  1,157.00    0.09
460006167德邦乐享生活混合A185,744.78  1,157.00    0.09
461001648工银新价值灵活配置混合185,744.78  1,157.00    0.10
462501032财通福盛混合发起(LOF)178,520.48  1,112.00    0.14
463003333泰信智选成长混合170,760.00  1,000.00    0.58
464001498建信鑫荣回报灵活配置混合164,232.42  1,023.00    0.02
465162212泰达宏利红利先锋混合149,944.36  934.00    0.15
466001884中欧互通精选混合E149,944.36  934.00    0.04
467166007中欧互通精选混合A149,944.36  934.00    0.04
468202007南方隆元产业主题混合149,073.48  873.00    0.01
469009152南方瑞盛三年混合A128,411.52  752.00    0.01
470009153南方瑞盛三年混合C128,411.52  752.00    0.01
471010229平安鼎弘混合(LOF)D114,238.44  669.00    0.16
472010228平安鼎弘混合(LOF)C114,238.44  669.00    0.16
473167003平安鼎弘混合(LOF)A114,238.44  669.00    0.16
474040025华安科技动力混合106,895.76  626.00    0.01
475004536嘉实中小企业量化活力灵活配置混合102,456.00  600.00    0.35
476005403南方融尚再融资混合100,016.42  623.00    0.17
477206003鹏华信用增利A68,304.00  400.00    0.00
478006271汇安核心成长混合C68,304.00  400.00    0.40
479206004鹏华信用增利B68,304.00  400.00    0.00
480006270汇安核心成长混合A68,304.00  400.00    0.40
481004100鹏华安益增强混合54,984.72  322.00    0.01
482000977长城环保主题混合34,152.00  200.00    0.00
483006430凯石澜龙头经济定开混合17,076.00  100.00    0.00
484000522华润元大信息传媒科技混合17,076.00  100.00    0.00
485001320工银丰盈回报灵活配置混合11,782.44  69.00    0.00
486001043工银美丽城镇股票8,538.00  50.00    0.00
487070022嘉实领先成长混合7,684.20  45.00    0.00
488005840富国产业驱动混合4,952.04  29.00    0.00
489009269创金合信稳健增利6个月持有期混合C853.80  5.00    0.00
490009268创金合信稳健增利6个月持有期混合A853.80  5.00    0.00