行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 阿特斯(688472)的基金
  报告期：2023-12-31
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(%)
1217021招商优势企业混合35,215,180.71  2,788,217.00    0.73
2000409鹏华环保产业股票32,440,938.06  2,568,562.00    1.98
3002084新华鑫动力灵活配置混合C28,302,289.14  2,240,878.00    1.96
4002083新华鑫动力灵活配置混合A28,302,289.14  2,240,878.00    1.96
5002296长城行业轮动混合27,279,309.66  2,159,882.00    2.46
6005538中航新起航混合C23,878,543.23  1,890,621.00    7.55
7005537中航新起航混合A23,878,543.23  1,890,621.00    7.55
8160528博时研究优选混合C15,378,704.79  1,217,633.00    1.45
9160527博时研究优选混合A15,378,704.79  1,217,633.00    1.45
10005983上投摩根核心精选股票13,292,607.69  1,052,463.00    6.20
11550008信诚优胜精选混合12,630,000.00  1,000,000.00    0.61
12501095中银证券科技创新3年封闭混合12,428,122.08  984,016.00    3.58
13000812富国收益增强债券C11,114,400.00  880,000.00    0.72
14000810富国收益增强债券A11,114,400.00  880,000.00    0.72
15050008博时第三产业混合9,771,502.62  773,674.00    1.31
16000126招商安润灵活配置混合9,351,744.57  740,439.00    2.04
17001471融通新能源灵活配置混合8,837,905.65  699,755.00    2.29
18000603易方达创新驱动混合8,245,811.25  652,875.00    0.32
19002096博时新收益混合C8,103,509.04  641,608.00    1.85
20002095博时新收益混合A8,103,509.04  641,608.00    1.85
21560003益民创新优势混合7,510,922.07  594,689.00    1.79
22166011中欧盛世成长混合(LOF)A7,474,042.47  591,769.00    1.08
23001888中欧盛世成长混合(LOF)E7,474,042.47  591,769.00    1.08
24004233中欧盛世成长混合(LOF)C7,474,042.47  591,769.00    1.08
25000457上投摩根核心成长股票6,375,346.14  504,778.00    0.84
26377240上投摩根新兴动力混合A6,054,607.29  479,383.00    0.13
27960007上投摩根新兴动力混合H6,054,607.29  479,383.00    0.13
28009794太平智选一年定期开放股票发起式5,074,140.39  401,753.00    1.29
29000755富安达新兴成长混合3,895,875.06  308,462.00    3.96
30001809中信建投智信物联网混合A3,789,000.00  300,000.00    0.96
31004636中信建投智信物联网混合C3,789,000.00  300,000.00    0.96
32002597兴业成长动力混合3,517,985.46  278,542.00    1.04
33009885新华景气行业混合A3,403,191.39  269,453.00    0.46
34009886新华景气行业混合C3,403,191.39  269,453.00    0.46
35167001平安鼎泰混合(LOF)3,049,677.69  241,463.00    1.02
36003962易方达瑞程混合C2,838,744.06  224,762.00    0.34
37003961易方达瑞程混合A2,838,744.06  224,762.00    0.34
38009378招商瑞恒一年持有期混合C2,452,581.81  194,187.00    0.17
39009377招商瑞恒一年持有期混合A2,452,581.81  194,187.00    0.17
40375010上投摩根中国优势混合2,311,327.89  183,003.00    0.10
41168501北信瑞丰产业升级混合2,248,140.00  178,000.00    2.68
42007590华宝绿色领先股票2,128,988.58  168,566.00    3.16
43000805中银新经济混合1,968,739.14  155,878.00    0.52
44003823中信建投轮换混合C1,756,719.33  139,091.00    0.19
45003822中信建投轮换混合A1,756,719.33  139,091.00    0.19
46008348中信建投甄选混合C1,675,483.17  132,659.00    0.18
47008347中信建投甄选混合A1,675,483.17  132,659.00    0.18
48160805长盛同智优势混合(LOF)1,551,140.82  122,814.00    0.49
49000431鹏华品牌传承混合1,322,878.83  104,741.00    0.49
50005572中银证券新能源混合C1,263,000.00  100,000.00    2.54
51005571中银证券新能源混合A1,263,000.00  100,000.00    2.54
52160624鹏华消费领先混合1,209,385.65  95,755.00    0.50
53003516国泰融安多策略灵活配置混合1,168,514.97  92,519.00    0.19
54002133广发鑫益混合1,086,306.30  86,010.00    1.03
55519732交银定期支付双息平衡混合1,009,579.05  79,935.00    0.03
56006193鑫元核心资产股票A972,787.86  77,022.00    1.95
57006194鑫元核心资产股票C972,787.86  77,022.00    1.95
58519097新华中小市值优选混合881,207.73  69,771.00    1.56
59001980中欧量化驱动混合804,619.41  63,707.00    0.04
60001816汇添富新睿精选混合A790,663.26  62,602.00    0.13
61002164汇添富新睿精选混合C790,663.26  62,602.00    0.13
62005802添富智能制造股票790,663.26  62,602.00    0.05
63184801鹏华前海万科REITS790,663.26  62,602.00    0.03
64010265鹏华成长智选混合C790,663.26  62,602.00    0.03
65010264鹏华成长智选混合A790,663.26  62,602.00    0.03
66008270大成睿享混合C790,663.26  62,602.00    0.01
67008269大成睿享混合A790,663.26  62,602.00    0.01
68090007大成策略回报混合790,663.26  62,602.00    0.02
69007341南方科技创新混合C790,663.26  62,602.00    0.04
70007340南方科技创新混合A790,663.26  62,602.00    0.04
71040007华安中小盘成长混合757,282.17  59,959.00    0.05
72009993嘉实前沿创新混合742,353.51  58,777.00    0.06
73007343嘉实科技创新混合709,843.89  56,203.00    0.06
74163810中银价值混合667,722.84  52,868.00    0.37
75009995嘉实创新先锋混合C646,592.85  51,195.00    0.06
76009994嘉实创新先锋混合A646,592.85  51,195.00    0.06
77004450嘉实前沿科技沪港深股票641,313.51  50,777.00    0.04
78001277博时国企改革股票632,813.52  50,104.00    0.33
79005009申万菱信行业轮动股票568,754.16  45,032.00    1.21
80040025华安科技动力混合568,400.52  45,004.00    0.04
81090013大成竞争优势混合560,494.14  44,378.00    0.02
82470098汇添富逆向投资混合545,565.48  43,196.00    0.06
83008488华商恒益稳健混合540,286.14  42,778.00    0.04
84005821万家新机遇龙头企业混合539,654.64  42,728.00    0.02
85008271大成优势企业混合A527,984.52  41,804.00    0.05
86008272大成优势企业混合C527,984.52  41,804.00    0.05
87050014博时创业成长混合A522,338.91  41,357.00    0.40
88002553博时创业成长混合C522,338.91  41,357.00    0.40
89161601融通新蓝筹混合515,695.53  40,831.00    0.06
90010195博时睿祥15个月定开混合C507,043.98  40,146.00    1.00
91010194博时睿祥15个月定开混合A507,043.98  40,146.00    1.00
92008834银华汇盈一年持有期混合C503,798.07  39,889.00    0.20
93008833银华汇盈一年持有期混合A503,798.07  39,889.00    0.20
94002388天弘裕利混合A496,864.20  39,340.00    0.87
95005997天弘裕利混合C496,864.20  39,340.00    0.87
96007469中信建投精选混合C479,775.81  37,987.00    0.19
97007468中信建投精选混合A479,775.81  37,987.00    0.19
98002537平安安盈灵活配置混合462,068.55  36,585.00    0.49
99006369弘毅远方国企转型升级混合442,050.00  35,000.00    0.99
100006803嘉实互通精选股票419,050.77  33,179.00    0.16
101001072华安智能装备主题股票411,144.39  32,553.00    0.04
102020023国泰事件驱动混合410,235.03  32,481.00    0.15
103003835鹏华沪深港新兴成长混合400,396.26  31,702.00    0.01
104470028汇添富社会责任混合399,726.87  31,649.00    0.06
105005962宝盈人工智能股票A373,368.06  29,562.00    0.06
106005963宝盈人工智能股票C373,368.06  29,562.00    0.06
107001990中欧数据挖掘混合A354,524.10  28,070.00    0.07
108004234中欧数据挖掘混合C354,524.10  28,070.00    0.07
109009360招商创新增长混合A347,009.25  27,475.00    0.06
110009361招商创新增长混合C347,009.25  27,475.00    0.06
111006644弘毅远方消费升级混合315,750.00  25,000.00    1.33
112006336泓德量化精选混合314,487.00  24,900.00    0.15
113009026中银高质量发展机遇混合313,969.17  24,859.00    0.58
114000585嘉实对冲套利定期混合297,070.23  23,521.00    0.54
115006122华安低碳生活混合277,607.40  21,980.00    0.05
116003862招商兴福混合C265,204.74  20,998.00    0.29
117003861招商兴福混合A265,204.74  20,998.00    0.29
118009978银华招利一年持有期混合C259,495.98  20,546.00    0.20
119009977银华招利一年持有期混合A259,495.98  20,546.00    0.20
120001531招商安益混合239,224.83  18,941.00    0.04
121007146鹏华研究智选混合238,075.50  18,850.00    0.07
122006526鹏华优选回报混合235,966.29  18,683.00    0.49
123003054嘉实文体娱乐股票C225,773.88  17,876.00    0.03
124003053嘉实文体娱乐股票A225,773.88  17,876.00    0.03
125009069大成睿鑫股票A211,716.69  16,763.00    0.07
126009070大成睿鑫股票C211,716.69  16,763.00    0.07
127320015诺安行业轮动混合201,170.64  15,928.00    0.03
128110030易方达沪深300量化增强198,202.59  15,693.00    0.02
129003593国泰景气行业灵活配置混合184,486.41  14,607.00    0.07
130090017大成可转债增强债券183,943.32  14,564.00    0.18
131002456招商安元混合A181,543.62  14,374.00    0.26
132002457招商安元混合C181,543.62  14,374.00    0.26
133163809中银蓝筹混合164,341.56  13,012.00    0.11
134180013银华领先策略混合147,013.20  11,640.00    0.04
135501073华安科创主题混合129,141.75  10,225.00    0.05
136004913中银证券聚瑞混合A126,300.00  10,000.00    0.43
137004914中银证券聚瑞混合C126,300.00  10,000.00    0.43
138001518万家瑞兴混合123,862.41  9,807.00    0.05
139007528融通量化多策略灵活配置混合C116,903.28  9,256.00    0.50
140007527融通量化多策略灵活配置混合A116,903.28  9,256.00    0.50
141009086鹏华价值共赢两年持有期混合115,021.41  9,107.00    0.02
142004277浦银安盛安和回报定开混合C100,850.55  7,985.00    0.20
143004276浦银安盛安和回报定开混合A100,850.55  7,985.00    0.20
144001028华安物联网主题股票83,016.99  6,573.00    0.03
145008187淳厚信睿混合C79,089.06  6,262.00    0.00
146008186淳厚信睿混合A79,089.06  6,262.00    0.00
147506000南方科创板3年定开混合79,089.06  6,262.00    0.01
148506005博时科创板三年定开混合79,076.43  6,261.00    0.01
149470009汇添富民营活力混合A79,076.43  6,261.00    0.00
150008131景顺长城竞争优势混合79,076.43  6,261.00    0.00
151009076工银圆兴混合79,076.43  6,261.00    0.00
152008314上投摩根慧选成长股票A79,076.43  6,261.00    0.01
153008315上投摩根慧选成长股票C79,076.43  6,261.00    0.01
154009006创金合信鑫祺混合C79,076.43  6,261.00    0.00
155009005创金合信鑫祺混合A79,076.43  6,261.00    0.00
156009319南方成长先锋混合C79,076.43  6,261.00    0.00
157009318南方成长先锋混合A79,076.43  6,261.00    0.00
158260110景顺长城精选蓝筹混合79,076.43  6,261.00    0.00
159202027南方高端装备混合A79,076.43  6,261.00    0.01
160320003诺安先锋混合79,076.43  6,261.00    0.00
161519759交银周期回报灵活配置混合C79,076.43  6,261.00    0.01
162519752交银新回报灵活配置混合A79,076.43  6,261.00    0.00
163519738交银周期回报灵活配置混合A79,076.43  6,261.00    0.01
164519760交银新回报灵活配置混合C79,076.43  6,261.00    0.00
165519195万家品质混合79,076.43  6,261.00    0.00
166519018汇添富均衡增长混合79,076.43  6,261.00    0.00
167519019大成景阳领先混合79,076.43  6,261.00    0.01
168519002华安安信消费混合79,076.43  6,261.00    0.00
169510810中证上海国企ETF79,076.43  6,261.00    0.00
170166019中欧价值智选混合A79,076.43  6,261.00    0.00
171163407兴全沪深300指数(LOF)A79,076.43  6,261.00    0.00
172009998上投摩根慧见两年持有期混合79,076.43  6,261.00    0.01
173010348景顺长城泰保三个月定开混合79,076.43  6,261.00    0.00
174009808易方达创新成长混合79,076.43  6,261.00    0.00
175009714华安聚优精选混合79,076.43  6,261.00    0.00
176009862鹏华新兴成长混合C79,076.43  6,261.00    0.01
177009861鹏华新兴成长混合A79,076.43  6,261.00    0.01
178009525广发聚荣一年持有期混合A79,076.43  6,261.00    0.01
179009526广发聚荣一年持有期混合C79,076.43  6,261.00    0.01
180009647南方核心成长混合C79,076.43  6,261.00    0.01
181009646南方核心成长混合A79,076.43  6,261.00    0.01
182010554华安新兴消费混合A79,076.43  6,261.00    0.00
183010555华安新兴消费混合C79,076.43  6,261.00    0.00
184010386华安汇嘉精选混合C79,076.43  6,261.00    0.00
185010385华安汇嘉精选混合A79,076.43  6,261.00    0.00
186007460华安成长创新混合79,076.43  6,261.00    0.01
187007415南方致远混合A79,076.43  6,261.00    0.01
188007416南方致远混合C79,076.43  6,261.00    0.01
189007230兴全沪深300指数(LOF)C79,076.43  6,261.00    0.00
190007356汇添富科技创新混合C79,076.43  6,261.00    0.00
191007355汇添富科技创新混合A79,076.43  6,261.00    0.00
192006880交银安享稳健养老一年混合(FOF)79,076.43  6,261.00    0.00
193006879华安智能生活混合79,076.43  6,261.00    0.00
194006972金鹰民安回报定开混合A79,076.43  6,261.00    0.01
195006527富国优质发展混合A79,076.43  6,261.00    0.01
196006528富国优质发展混合C79,076.43  6,261.00    0.01
197006604嘉实消费精选股票A79,076.43  6,261.00    0.01
198006605嘉实消费精选股票C79,076.43  6,261.00    0.01
199007884易方达恒盛3个月定开混合发起式79,076.43  6,261.00    0.00
200007735金鹰民安回报定开混合C79,076.43  6,261.00    0.01
201110005易方达积极成长混合79,076.43  6,261.00    0.00
202110010易方达价值成长混合79,076.43  6,261.00    0.00
203100056富国低碳环保混合79,076.43  6,261.00    0.01
204070003嘉实稳健混合79,076.43  6,261.00    0.00
205001071华安媒体互联网混合79,076.43  6,261.00    0.00
206001054工银新金融股票79,076.43  6,261.00    0.00
207001475易方达国防军工混合79,076.43  6,261.00    0.00
208001538上投摩根科技前沿混合79,076.43  6,261.00    0.00
209004235中欧价值智选混合C79,076.43  6,261.00    0.00
210003634嘉实农业产业股票79,076.43  6,261.00    0.00
211000628大成高新技术产业股票79,076.43  6,261.00    0.00
212000696汇添富环保行业股票79,076.43  6,261.00    0.00
213000390华商优势行业混合79,076.43  6,261.00    0.00
214000404易方达新兴成长混合79,076.43  6,261.00    0.00
215000251工银金融地产混合79,076.43  6,261.00    0.00
216005927创金合信新能源汽车股票A79,076.43  6,261.00    0.00
217005928创金合信新能源汽车股票C79,076.43  6,261.00    0.00
218005739富国转型机遇混合79,076.43  6,261.00    0.01
219005207南方高端装备混合C79,076.43  6,261.00    0.01
220002560诺安和鑫混合79,076.43  6,261.00    0.00
221002364华安安康灵活配置混合C79,076.43  6,261.00    0.00
222002363华安安康灵活配置混合A79,076.43  6,261.00    0.00
223003161南方安泰混合79,076.43  6,261.00    0.00
224003187嘉实安益混合79,076.43  6,261.00    0.00
225001887中欧价值智选混合E79,076.43  6,261.00    0.00
226001959华商乐享互联混合79,076.43  6,261.00    0.00
227002116广发安享混合A79,076.43  6,261.00    0.00
228002117广发安享混合C79,076.43  6,261.00    0.00
229001856易方达环保主题混合79,076.43  6,261.00    0.00
230001694华安沪港深外延增长灵活配置混合79,076.43  6,261.00    0.00
231001743诺安优选回报混合79,076.43  6,261.00    0.00
232519761交银多策略回报灵活配置混合C78,545.97  6,219.00    0.01
233519755交银多策略回报灵活配置混合A78,545.97  6,219.00    0.01
234002943广发多因子混合78,015.51  6,177.00    0.00
235005994国投瑞银中证500指数量化增强A77,320.86  6,122.00    0.01
236007089国投瑞银中证500指数量化增强C77,320.86  6,122.00    0.01
237004975交银恒益灵活配置混合76,613.58  6,066.00    0.01
238161902万家增强收益债券76,323.09  6,043.00    0.01
239005094万家臻选混合74,946.42  5,934.00    0.01
240001312华安新优选灵活配置混合A74,769.60  5,920.00    0.01
241002144华安新优选灵活配置混合C74,769.60  5,920.00    0.01
242007581宝盈鸿利收益混合C73,014.03  5,781.00    0.01
243213001宝盈鸿利收益混合A73,014.03  5,781.00    0.01
244009362招商丰盈积极配置混合A71,953.11  5,697.00    0.01
245009363招商丰盈积极配置混合C71,953.11  5,697.00    0.01
246010109富国价值增长混合68,265.15  5,405.00    0.01
247040004华安宝利配置混合68,088.33  5,391.00    0.01
248008712景顺长城品质成长混合67,911.51  5,377.00    0.01
249001760嘉实创新成长混合67,646.28  5,356.00    0.03
250009347中融价值成长6个月持有混合A66,762.18  5,286.00    0.08
251009348中融价值成长6个月持有混合C66,762.18  5,286.00    0.08
252007143国投瑞银沪深300指数量化增强A66,067.53  5,231.00    0.01
253007144国投瑞银沪深300指数量化增强C66,067.53  5,231.00    0.01
254090003大成蓝筹稳健混合65,196.06  5,162.00    0.01
255161728招商3年封闭运作战略配售混合(LOF)64,400.37  5,099.00    0.01
256010036广发恒通六个月持有期混合A63,352.08  5,016.00    0.01
257010038广发恒通六个月持有期混合C63,352.08  5,016.00    0.01
258001803易方达瑞财混合E61,785.96  4,892.00    0.01
259001802易方达瑞财混合I61,785.96  4,892.00    0.01
260160607鹏华价值优势混合(LOF)61,583.88  4,876.00    0.01
261121010国投瑞银瑞源灵活配置混合61,419.69  4,863.00    0.01
262004852广发价值回报混合A60,447.18  4,786.00    0.01
263004853广发价值回报混合C60,447.18  4,786.00    0.01
264090016大成消费主题混合59,398.89  4,703.00    0.01
265377010上投摩根阿尔法混合59,222.07  4,689.00    0.01
266000312华安沪深300增强A59,045.25  4,675.00    0.00
267000313华安沪深300增强C59,045.25  4,675.00    0.00
268002227长城新优选混合A58,780.02  4,654.00    0.01
269002228长城新优选混合C58,780.02  4,654.00    0.01
270009199万家价值优势一年持有期混合58,780.02  4,654.00    0.01
271001126上投摩根卓越制造股票57,895.92  4,584.00    0.01
272260103景顺长城动力平衡混合56,936.04  4,508.00    0.01
273519196万家新兴蓝筹混合56,582.40  4,480.00    0.00
274160605鹏华中国50混合56,228.76  4,452.00    0.01
275960020南方优选价值混合H55,180.47  4,369.00    0.01
276006539南方优选价值混合C55,180.47  4,369.00    0.01
277202011南方优选价值混合A55,180.47  4,369.00    0.01
278213006宝盈核心优势混合A54,738.42  4,334.00    0.01
279000241宝盈核心优势混合C54,738.42  4,334.00    0.01
280000986太平灵活配置混合53,677.50  4,250.00    0.01
281090004大成精选增值混合52,894.44  4,188.00    0.01
282004848中欧睿泓定期开放混合52,540.80  4,160.00    0.01
283110002易方达策略成长混合52,010.34  4,118.00    0.01
284001416嘉实事件驱动股票51,656.70  4,090.00    0.01
285001759嘉实成长增强混合51,138.87  4,049.00    0.01
286370027上投摩根智选30混合50,873.64  4,028.00    0.01
287008359华安医疗创新混合50,254.77  3,979.00    0.01
288373010上投摩根双息平衡混合A49,901.13  3,951.00    0.01
289960005上投摩根双息平衡混合H49,901.13  3,951.00    0.01
290010133南方创新成长混合C49,724.31  3,937.00    0.01
291010132南方创新成长混合A49,724.31  3,937.00    0.01
292519091新华泛资源优势混合47,008.86  3,722.00    0.01
293010446国泰金福三个月定期开放混合46,478.40  3,680.00    0.01
294400003东方精选混合46,213.17  3,659.00    0.01
295009931淳厚欣享混合A45,720.60  3,620.00    0.01
296009939淳厚欣享混合C45,720.60  3,620.00    0.01
297213008宝盈资源优选混合44,899.65  3,555.00    0.01
298162201泰达宏利成长混合44,899.65  3,555.00    0.00
299112002易方达策略成长二号混合44,369.19  3,513.00    0.01
300009682南方创新精选一年混合C43,927.14  3,478.00    0.01
301009681南方创新精选一年混合A43,927.14  3,478.00    0.01
302003751万家瑞隆混合43,927.14  3,478.00    0.01
303001036嘉实企业变革股票43,409.31  3,437.00    0.01
304163801中银中国混合(LOF)42,790.44  3,388.00    0.01
305519670银河行业混合41,994.75  3,325.00    0.01
306005028鹏华研究精选混合39,367.71  3,117.00    0.01
307217009招商核心价值混合38,748.84  3,068.00    0.01
308009057博时科技创新混合A38,736.21  3,067.00    0.01
309009058博时科技创新混合C38,736.21  3,067.00    0.01
310377530上投摩根行业轮动混合A37,864.74  2,998.00    0.01
311960006上投摩根行业轮动混合H37,864.74  2,998.00    0.01
312168204中融中证煤炭指数分级37,435.32  2,964.00    0.01
313161913万家社会责任18个月定期开放混合C37,346.91  2,957.00    0.01
314161912万家社会责任18个月定期开放混合A37,346.91  2,957.00    0.01
315150968银河研究精选混合36,728.04  2,908.00    0.01
316151001银河稳健混合36,374.40  2,880.00    0.01
317501036汇添富中证500指数(LOF)A36,197.58  2,866.00    0.01
318501037汇添富中证500指数(LOF)C36,197.58  2,866.00    0.01
319004986鹏华策略回报混合35,199.81  2,787.00    0.01
320000996中银新动力股票34,707.24  2,748.00    0.01
321008133华安优质生活混合34,707.24  2,748.00    0.01
322005938工银精选金融地产混合C34,265.19  2,713.00    0.01
323005937工银精选金融地产混合A34,265.19  2,713.00    0.01
324001490汇添富国企创新股票33,999.96  2,692.00    0.01
325001445华安国企改革主题灵活配置混合33,999.96  2,692.00    0.01
326217010招商大盘蓝筹混合32,951.67  2,609.00    0.01
327519089新华优选成长混合31,890.75  2,525.00    0.01
328206012鹏华价值精选股票31,612.89  2,503.00    0.02
329161219国投瑞银新兴产业混合(LOF)30,754.05  2,435.00    0.01
330550009信诚中小盘混合29,869.95  2,365.00    0.01
331002482宝盈互联网沪港深混合29,781.54  2,358.00    0.01
332519181万家和谐增长混合27,760.74  2,198.00    0.00
333040016华安行业轮动混合26,712.45  2,115.00    0.01
334519672银河蓝筹精选混合26,624.04  2,108.00    0.01
335002319大成一带一路灵活配置混合25,222.11  1,997.00    0.02
336005434鹏华睿投混合25,133.70  1,990.00    0.01
337002026广发聚盛混合C25,133.70  1,990.00    0.00
338002025广发聚盛混合A25,133.70  1,990.00    0.00
339008716鹏华优质回报两年定开混合25,133.70  1,990.00    0.00
340001877宝盈国家安全沪港深股票24,956.88  1,976.00    0.01
341009266鹏扬景合六个月混合24,691.65  1,955.00    0.01
342009400华安添瑞6个月混合A24,338.01  1,927.00    0.01
343009401华安添瑞6个月混合C24,338.01  1,927.00    0.01
344009715汇添富策略增长两年封闭混合23,719.14  1,878.00    0.01
345008371华安汇智精选混合22,936.08  1,816.00    0.01
346005663嘉实金融精选股票C21,534.15  1,705.00    0.01
347005662嘉实金融精选股票A21,534.15  1,705.00    0.01
348001140工银总回报灵活配置混合21,445.74  1,698.00    0.01
349010073方正富邦策略精选混合C21,445.74  1,698.00    0.00
350010072方正富邦策略精选混合A21,445.74  1,698.00    0.00
351008528华泰柏瑞质量成长混合21,092.10  1,670.00    0.01
352160919大成产业升级股票(LOF)21,003.69  1,663.00    0.00
353006976鹏华核心优势混合21,003.69  1,663.00    0.01
354519020国泰金泰灵活配置混合A20,650.05  1,635.00    0.00
355519022国泰金泰灵活配置混合C20,650.05  1,635.00    0.00
356004265金鹰民丰回报混合20,561.64  1,628.00    0.01
357001268富国国家安全主题混合19,854.36  1,572.00    0.01
358501065汇添富经典成长定开混合19,601.76  1,552.00    0.01
359003190创金合信消费主题股票A19,424.94  1,538.00    0.01
360003191创金合信消费主题股票C19,424.94  1,538.00    0.01
361001966圆信永丰兴源混合C19,248.12  1,524.00    0.00
362001965圆信永丰兴源混合A19,248.12  1,524.00    0.00
363010136泰达宏利高研发创新6个月混合C18,982.89  1,503.00    0.01
364010135泰达宏利高研发创新6个月混合A18,982.89  1,503.00    0.01
365005695华安睿明两年定开混合A18,894.48  1,496.00    0.00
366005696华安睿明两年定开混合C18,894.48  1,496.00    0.00
367008134鹏华优选价值股票18,806.07  1,489.00    0.00
368001009上投摩根安全战略股票18,452.43  1,461.00    0.01
369002317招商睿逸混合18,452.43  1,461.00    0.01
370005729南方人工智能主题混合17,921.97  1,419.00    0.00
371163805中银策略混合17,745.15  1,405.00    0.01
372690001民生加银品牌蓝筹混合17,669.37  1,399.00    0.01
373373020上投摩根双核平衡混合17,492.55  1,385.00    0.01
374002181华安大安全混合17,492.55  1,385.00    0.01
375040020华安升级主题混合16,785.27  1,329.00    0.01
376400011东方核心动力混合16,608.45  1,315.00    0.01
377168203中融国证钢铁行业指数分级16,520.04  1,308.00    0.01
378008132鹏华价值驱动混合16,166.40  1,280.00    0.01
379001181南方改革机遇混合16,166.40  1,280.00    0.00
380008635华安科技创新混合16,077.99  1,273.00    0.01
381007066浦银安盛先进制造混合A15,989.58  1,266.00    0.01
382007067浦银安盛先进制造混合C15,989.58  1,266.00    0.01
383217002招商安泰平衡混合15,812.76  1,252.00    0.01
384004154信诚新悦混合B14,852.88  1,176.00    0.01
385004153信诚新悦混合A14,852.88  1,176.00    0.01
386001536南方君选混合14,676.06  1,162.00    0.01
387008619永赢医药健康股票C14,499.24  1,148.00    0.01
388008618永赢医药健康股票A14,499.24  1,148.00    0.01
389009695招商成长精选一年定期开放混合A14,322.42  1,134.00    0.01
390009696招商成长精选一年定期开放混合C14,322.42  1,134.00    0.01
391002177信诚新泽混合B14,145.60  1,120.00    0.01
392001596信诚新泽混合A14,145.60  1,120.00    0.01
393202213南方核心竞争混合13,097.31  1,037.00    0.01
394001188鹏华改革红利股票12,832.08  1,016.00    0.01
395006025诺安优化配置混合12,832.08  1,016.00    0.00
396202212南方平衡混合12,213.21  967.00    0.01
397001692南方国策动力股票12,036.39  953.00    0.01
398001528诺安先进制造股票11,164.92  884.00    0.00
399002545东方岳灵活配置混合10,899.69  863.00    0.00
400000199国泰量化策略收益混合10,457.64  828.00    0.01
401001543宝盈新锐混合A10,369.23  821.00    0.01
402007578宝盈新锐混合C10,369.23  821.00    0.01
403009432德邦科技创新一年定开混合A9,927.18  786.00    0.01
404009433德邦科技创新一年定开混合C9,927.18  786.00    0.01
405320020诺安策略精选股票9,838.77  779.00    0.01
406009411中银科技创新一年定期开放混合9,762.99  773.00    0.01
407008290华安现代生活混合9,762.99  773.00    0.01
408001037国投瑞银锐意改革混合9,762.99  773.00    0.01
409004176博时鑫泰混合C9,762.99  773.00    0.01
410004175博时鑫泰混合A9,762.99  773.00    0.01
411001069华泰柏瑞消费成长混合9,674.58  766.00    0.01
412005970国泰消费优选股票9,586.17  759.00    0.01
413001744诺安进取回报混合9,409.35  745.00    0.00
414006274圆信永丰医药健康混合9,144.12  724.00    0.00
415001106华商健康生活混合9,055.71  717.00    0.01
416002512长城久润混合8,967.30  710.00    0.01
417008445融通产业趋势先锋股票8,878.89  703.00    0.01
418400001东方龙混合8,878.89  703.00    0.01
419002577南方新兴龙头灵活配置混合8,613.66  682.00    0.01
420000538诺安优势行业混合A8,436.84  668.00    0.00
421002053诺安优势行业混合C8,436.84  668.00    0.00
422620006金元顺安消费主题混合8,348.43  661.00    0.01
423002249招商境远混合8,171.61  647.00    0.01
424009114鹏扬景泓回报混合A7,817.97  619.00    0.01
425009115鹏扬景泓回报混合C7,817.97  619.00    0.01
426233009大摩多因子策略混合7,578.00  600.00    0.00
427161224国投瑞银新丝路混合(LOF)7,476.96  592.00    0.01
428070017嘉实量化阿尔法混合7,211.73  571.00    0.01
429110008易方达稳健收益债券B6,315.00  500.00    0.00
430110007易方达稳健收益债券A6,315.00  500.00    0.00
431008008易方达稳健收益债券C6,315.00  500.00    0.00
432000963兴业多策略混合6,150.81  487.00    0.01
433770001德邦优化配置混合5,279.34  418.00    0.01
434159965中融央视财经50ETF5,190.93  411.00    0.01
435005674诺德消费升级混合3,953.19  313.00    0.01
436004091博时沪港深价值优选混合A3,687.96  292.00    0.00
437004092博时沪港深价值优选混合C3,687.96  292.00    0.00
438007657东方红中证竞争力指数A3,170.13  251.00    0.00
439007658东方红中证竞争力指数C3,170.13  251.00    0.00
440160611鹏华优质治理混合(LOF)1,187.22  94.00    0.00
441005812鹏华产业精选混合871.47  69.00    0.00
442006104华泰柏瑞量化智慧混合C530.46  42.00    0.00
443001244华泰柏瑞量化智慧混合A530.46  42.00    0.00
444519125浦银安盛消费升级混合A37.89  3.00    0.00
445519176浦银安盛消费升级混合C37.89  3.00    0.00
446010602长城均衡优选混合25.26  2.00    0.00
447090020大成健康产业混合12.63  1.00    0.00