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持有 思瑞浦(688536)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(%)
1519674银河创新成长混合1,166,400,000.00  2,700,000.00    6.31
2161903万家行业优选混合(LOF)605,102,400.00  1,400,700.00    3.13
3008120万家自主创新混合A297,447,552.00  688,536.00    6.44
4008121万家自主创新混合C297,447,552.00  688,536.00    6.44
5005311万家经济新动能混合A221,184,000.00  512,000.00    7.69
6005312万家经济新动能混合C221,184,000.00  512,000.00    7.69
7506005博时科创板三年定开混合197,848,224.00  457,982.00    7.07
8001216易方达新收益混合A127,161,360.00  294,355.00    4.95
9001217易方达新收益混合C127,161,360.00  294,355.00    4.95
10001852融通中国风1号灵活配置混合A118,186,560.00  273,580.00    1.54
11009273融通中国风1号灵活配置混合C118,186,560.00  273,580.00    1.54
12290011泰信中小盘精选混合90,720,000.00  210,000.00    6.22
13506003富国科创板两年定期开放混合85,836,240.00  198,695.00    3.04
14506002易方达科创板两年定期开放混合77,760,000.00  180,000.00    2.51
15050022博时回报灵活配置混合73,135,440.00  169,295.00    7.16
16270007广发大盘成长混合69,465,600.00  160,800.00    1.36
17257070国联安优选行业混合49,739,616.00  115,138.00    2.29
18009491宝盈创新驱动股票A49,043,664.00  113,527.00    1.06
19009492宝盈创新驱动股票C49,043,664.00  113,527.00    1.06
20008634万家科技创新混合C47,999,952.00  111,111.00    6.40
21008633万家科技创新混合A47,999,952.00  111,111.00    6.40
22001513易方达信息产业混合47,307,024.00  109,507.00    0.70
23001956国联安科技动力股票46,052,064.00  106,602.00    2.49
24217005招商先锋混合42,752,448.00  98,964.00    1.99
25009241融通领先成长混合(LOF)C40,780,800.00  94,400.00    1.26
26161610融通领先成长混合(LOF)A40,780,800.00  94,400.00    1.26
27004666长城久嘉创新成长混合38,593,584.00  89,337.00    2.00
28000522华润元大信息传媒科技混合37,800,000.00  87,500.00    10.41
29001404招商移动互联网产业股票36,594,720.00  84,710.00    4.63
30960026博时特许价值混合R35,593,776.00  82,393.00    4.90
31050010博时特许价值混合A35,593,776.00  82,393.00    4.90
32001500泓德远见回报混合33,671,376.00  77,943.00    0.31
33160610鹏华动力增长混合(LOF)27,862,704.00  64,497.00    1.43
34050009博时新兴成长混合27,460,512.00  63,566.00    0.69
35002446广发利鑫灵活配置混合26,701,488.00  61,809.00    1.53
36009891融通产业趋势臻选股票25,274,592.00  58,506.00    1.47
37000529广发竞争优势混合23,062,697.22  53,661.00    1.40
38519033海富通国策导向混合22,983,264.00  53,202.00    9.02
39506000南方科创板3年定开混合22,496,832.00  52,076.00    0.74
40160211国泰中小盘成长混合(LOF)22,006,080.00  50,940.00    2.19
41000698宝盈科技30混合21,078,144.00  48,792.00    1.03
42161601融通新蓝筹混合20,779,200.00  48,100.00    1.01
43001576国泰智能装备股票20,614,608.00  47,719.00    1.16
44002482宝盈互联网沪港深混合20,601,648.00  47,689.00    2.03
45040007华安中小盘成长混合20,503,152.00  47,461.00    0.85
46007854光大保德信景气先锋混合20,097,072.00  46,521.00    3.94
47001603易方达安盈回报混合19,799,856.00  45,833.00    2.25
48005668融通新能源汽车主题精选灵活配置混合A19,551,024.00  45,257.00    1.08
49009835融通新能源汽车主题精选灵活配置混合C19,551,024.00  45,257.00    1.08
50008656招商科技创新混合C18,216,144.00  42,167.00    3.33
51008655招商科技创新混合A18,216,144.00  42,167.00    3.33
52008273广发优质生活混合14,926,896.00  34,553.00    0.84
53001410信达澳银新能源产业股票13,689,648.00  31,689.00    0.11
54005119银华智荟内在价值灵活配置混合发起式12,960,000.00  30,000.00    1.93
55001000中欧明睿新起点混合10,564,128.00  24,454.00    0.27
56040025华安科技动力混合10,494,144.00  24,292.00    0.93
57006081海富通电子信息传媒产业股票A10,058,256.00  23,283.00    9.53
58006080海富通电子信息传媒产业股票C10,058,256.00  23,283.00    9.53
59501096国联安科技创新3年混合9,805,968.00  22,699.00    1.48
60001152融通新区域新经济灵活配置混合9,197,657.22  21,566.00    1.21
61009882华润元大核心动力混合A8,640,000.00  20,000.00    5.38
62009883华润元大核心动力混合C8,640,000.00  20,000.00    5.38
63360011光大保德信动态优选混合8,354,434.47  19,427.00    3.95
64008227宝盈研究精选混合A7,341,408.00  16,994.00    0.49
65008228宝盈研究精选混合C7,341,408.00  16,994.00    0.49
66519967长信利富债券7,250,688.00  16,784.00    1.10
67002103招商康泰混合7,220,448.00  16,714.00    0.81
68003434博时鑫泽混合A7,060,608.00  16,344.00    1.63
69003435博时鑫泽混合C7,060,608.00  16,344.00    1.63
70006111泰康弘实3月定开混合6,912,000.00  16,000.00    0.12
71009967博时荣泰混合6,793,200.00  15,725.00    1.28
72001072华安智能装备主题股票6,757,776.00  15,643.00    0.93
73000431鹏华品牌传承混合6,753,888.00  15,634.00    1.17
74003516国泰融安多策略灵活配置混合6,486,425.22  15,290.00    0.45
75501098建信科技创新3年封闭混合6,480,000.00  15,000.00    1.66
76004930华润元大价值优选混合A6,480,000.00  15,000.00    8.08
77004931华润元大价值优选混合C6,480,000.00  15,000.00    8.08
78002955融通新趋势灵活配置混合6,287,328.00  14,554.00    1.31
79610006信达澳银产业升级混合6,274,368.00  14,524.00    5.04
80006084融通研究优选混合6,264,000.00  14,500.00    1.26
81009903易方达悦享一年持有混合C6,178,896.00  14,303.00    0.07
82009902易方达悦享一年持有混合A6,178,896.00  14,303.00    0.07
83501082博时科创主题3年封闭混合6,110,640.00  14,145.00    0.32
84530001建信恒久价值混合6,081,264.00  14,077.00    0.50
85000592建信改革红利股票5,728,320.00  13,260.00    0.77
86610004信达澳银中小盘混合5,637,600.00  13,050.00    4.71
87001150融通互联网传媒灵活配置混合5,490,720.00  12,710.00    0.32
88009900易方达磐固六个月持有混合A5,396,976.00  12,493.00    0.07
89009901易方达磐固六个月持有混合C5,396,976.00  12,493.00    0.07
90006122华安低碳生活混合5,218,128.00  12,079.00    0.87
91008635华安科技创新混合4,942,944.00  11,442.00    0.98
92206012鹏华价值精选股票4,793,040.00  11,095.00    1.19
93009248易方达磐恒九个月持有混合C4,789,152.00  11,086.00    0.06
94009247易方达磐恒九个月持有混合A4,789,152.00  11,086.00    0.06
95550009信诚中小盘混合4,600,800.00  10,650.00    2.67
96001970泰信鑫选混合A4,320,000.00  10,000.00    5.11
97161607融通巨潮100指数(LOF)A4,320,000.00  10,000.00    0.40
98002580泰信鑫选混合C4,320,000.00  10,000.00    5.11
99009412易方达招易一年持有期混合A4,320,000.00  10,000.00    0.23
100009413易方达招易一年持有期混合C4,320,000.00  10,000.00    0.23
101004874融通巨潮100指数(LOF)C4,320,000.00  10,000.00    0.40
102001858建信鑫利混合4,113,504.00  9,522.00    1.43
103001097华泰柏瑞积极优选股票3,449,520.00  7,985.00    1.30
104008538兴银研究精选股票C3,334,176.00  7,718.00    0.89
105008537兴银研究精选股票A3,334,176.00  7,718.00    0.89
106006014易方达鑫转招利混合C2,873,232.00  6,651.00    0.29
107006013易方达鑫转招利混合A2,873,232.00  6,651.00    0.29
108002049融通新机遇灵活配置混合2,779,433.22  6,709.00    0.35
109001470融通通鑫灵活配置混合2,721,168.00  6,299.00    0.37
110009270融通逆向策略灵活配置混合C2,419,200.00  5,600.00    0.49
111005067融通逆向策略灵活配置混合A2,419,200.00  5,600.00    0.49
112009249易方达磐泰一年持有混合A2,181,600.00  5,050.00    0.12
113009250易方达磐泰一年持有混合C2,181,600.00  5,050.00    0.12
114009789富安达科技创新混合2,160,000.00  5,000.00    1.79
115003279融通沪港深智慧生活灵活配置混合2,097,792.00  4,856.00    0.38
116002605融通新消费灵活配置混合2,067,984.00  4,787.00    0.31
117009511信达澳银研究优选混合2,065,392.00  4,781.00    0.11
118002612融通通慧混合A1,983,257.22  4,866.00    0.35
119007387融通通慧混合C1,983,257.22  4,866.00    0.35
120005618融通红利机会主题精选灵活配置混合A1,960,792.56  4,737.00    0.29
121005619融通红利机会主题精选灵活配置混合C1,960,792.56  4,737.00    0.29
122161224国投瑞银新丝路混合(LOF)1,931,040.00  4,470.00    1.53
123008837融通通益混合1,857,600.00  4,300.00    0.30
124160519博时睿利事件驱动混合(LOF)1,771,200.00  4,100.00    1.29
125020023国泰事件驱动混合1,753,920.00  4,060.00    0.45
126006257信达澳银先进智造股票1,562,976.00  3,618.00    0.10
127007872金信稳健策略混合1,555,200.00  3,600.00    2.94
128001042华夏领先股票1,540,512.00  3,566.00    0.09
129004450嘉实前沿科技沪港深股票1,540,512.00  3,566.00    0.05
130004986鹏华策略回报混合1,540,512.00  3,566.00    0.23
131001125博时互联网主题灵活配置混合1,540,512.00  3,566.00    0.17
132340006兴全全球视野股票1,540,512.00  3,566.00    0.06
133630001华商领先企业混合1,540,512.00  3,566.00    0.10
134000001华夏成长混合1,540,512.00  3,566.00    0.03
135009469博时健康成长双周定期可赎回混合C1,540,512.00  3,566.00    0.07
136519029华夏稳增混合1,540,512.00  3,566.00    0.11
137001449华商双驱优选混合1,540,512.00  3,566.00    0.12
138009468博时健康成长双周定期可赎回混合A1,540,512.00  3,566.00    0.07
139620004金元顺安价值增长混合1,503,792.00  3,481.00    4.03
140004344南方大数据100指数C1,423,872.00  3,296.00    0.05
141001113南方大数据100指数A1,423,872.00  3,296.00    0.05
142515050华夏中证5G通信主题ETF1,421,657.22  3,566.00    0.01
143673100西部利得沪深300指数增强A1,421,657.22  3,566.00    0.10
144960016交银成长混合H1,421,657.22  3,566.00    0.04
145530011建信内生动力混合1,421,657.22  3,566.00    0.21
146673101西部利得沪深300指数增强C1,421,657.22  3,566.00    0.10
147006775前海开源优质成长混合1,421,657.22  3,566.00    0.17
148160526博时优势企业混合A1,421,657.22  3,566.00    0.09
149162205泰达宏利风险预算混合1,421,657.22  3,566.00    0.20
150007234博时优势企业混合C1,421,657.22  3,566.00    0.09
151007402浦银安盛颐和稳健养老一年混合(FOF)C1,421,657.22  3,566.00    0.07
152006101平安优势产业混合C1,421,657.22  3,566.00    0.22
153006100平安优势产业混合A1,421,657.22  3,566.00    0.22
154001645国泰大健康股票1,421,657.22  3,566.00    0.07
155162703广发小盘成长混合(LOF)A1,421,657.22  3,566.00    0.01
156008297广发价值优势混合1,421,657.22  3,566.00    0.03
157008174国泰蓝筹精选混合A1,421,657.22  3,566.00    0.11
158008175国泰蓝筹精选混合C1,421,657.22  3,566.00    0.11
159007146鹏华研究智选混合1,421,657.22  3,566.00    0.33
160008087华夏中证5G通信主题ETF联接C1,421,657.22  3,566.00    0.02
161008086华夏中证5G通信主题ETF联接A1,421,657.22  3,566.00    0.02
162008286易方达研究精选股票1,421,657.22  3,566.00    0.01
163009313前海联合价值优选混合C1,421,657.22  3,566.00    0.08
164020005国泰金马稳健混合1,421,657.22  3,566.00    0.09
165070099嘉实优质企业混合1,421,657.22  3,566.00    0.05
166070019嘉实价值优势混合1,421,657.22  3,566.00    0.07
167007401浦银安盛颐和稳健养老一年混合(FOF)A1,421,657.22  3,566.00    0.07
168008810安信民稳增长混合C1,421,657.22  3,566.00    0.13
169008979万家民丰回报一年持有期混合1,421,657.22  3,566.00    0.06
170008856华夏安泰对冲策略3个月定开混合1,421,657.22  3,566.00    0.21
171006396长信双利优选混合E1,421,657.22  3,566.00    0.40
172006259添富红利增长混合A1,421,657.22  3,566.00    0.05
173006260添富红利增长混合C1,421,657.22  3,566.00    0.05
174006952中银景元回报混合1,421,657.22  3,566.00    0.19
175009132广发小盘成长混合(LOF)C1,421,657.22  3,566.00    0.01
176006868华夏科技成长股票1,421,657.22  3,566.00    0.10
177006533易方达科融混合1,421,657.22  3,566.00    0.24
178519766交银荣鑫灵活配置混合1,421,657.22  3,566.00    0.15
179519692交银成长混合A1,421,657.22  3,566.00    0.04
180002207前海开源金银珠宝混合C1,421,657.22  3,566.00    0.08
181002142博时外延增长主题混合1,421,657.22  3,566.00    0.15
182001053南方创新经济混合1,421,657.22  3,566.00    0.05
183121002国投瑞银景气行业混合1,421,657.22  3,566.00    0.16
184009787鹏华聚合多资产混合(FOF)1,421,657.22  3,566.00    0.25
185159807易方达中证科技50ETF1,421,657.22  3,566.00    0.13
186009715汇添富策略增长两年封闭混合1,421,657.22  3,566.00    0.12
187110029易方达科讯混合1,421,657.22  3,566.00    0.03
188009691国泰浩益18个月封闭运作混合A1,421,657.22  3,566.00    0.19
189009692国泰浩益18个月封闭运作混合C1,421,657.22  3,566.00    0.19
190110030易方达沪深300量化增强1,421,657.22  3,566.00    0.10
191002168嘉实智能汽车股票1,421,657.22  3,566.00    0.03
192002910易方达供给改革混合1,421,657.22  3,566.00    0.11
193002435中银宏利混合C1,421,657.22  3,566.00    0.19
194020026国泰成长优选混合1,421,657.22  3,566.00    0.10
195010160广发高端制造股票C1,421,657.22  3,566.00    0.01
196002906南方中证500增强股票A1,421,657.22  3,566.00    0.24
197002385博时沪深300指数C1,421,657.22  3,566.00    0.02
198510050华夏上证50ETF1,421,657.22  3,566.00    0.00
199002907南方中证500增强股票C1,421,657.22  3,566.00    0.24
200515110易方达中证国企一带一路ETF1,421,657.22  3,566.00    0.12
201002498兴业聚鑫灵活配置混合A1,421,657.22  3,566.00    0.12
202519991长信双利优选混合A1,421,657.22  3,566.00    0.40
203163409兴全绿色投资混合(LOF)1,421,657.22  3,566.00    0.05
204510300华泰柏瑞沪深300ETF1,421,657.22  3,566.00    0.00
205050201博时价值增长贰号混合1,421,657.22  3,566.00    0.09
206050002博时沪深300指数A1,421,657.22  3,566.00    0.02
207002141建信鑫丰回报灵活配置混合C1,421,657.22  3,566.00    0.22
208002434中银宏利混合A1,421,657.22  3,566.00    0.19
209000697汇添富移动互联股票1,421,657.22  3,566.00    0.02
210000314招商瑞丰灵活配置混合发起式A1,421,657.22  3,566.00    0.18
211001818易方达瑞兴混合E1,421,657.22  3,566.00    0.17
212003495鹏华弘尚混合A1,421,657.22  3,566.00    0.17
213001802易方达瑞财混合I1,421,657.22  3,566.00    0.11
214002017招商瑞丰灵活配置混合发起式C1,421,657.22  3,566.00    0.18
215002058中银新机遇混合C1,421,657.22  3,566.00    0.17
216002057中银新机遇混合A1,421,657.22  3,566.00    0.17
217003496鹏华弘尚混合C1,421,657.22  3,566.00    0.17
218001454鹏华弘鑫混合C1,421,657.22  3,566.00    0.18
219001453鹏华弘鑫混合A1,421,657.22  3,566.00    0.18
220001705泓德战略转型股票1,421,657.22  3,566.00    0.03
221001803易方达瑞财混合E1,421,657.22  3,566.00    0.11
222001817易方达瑞兴混合I1,421,657.22  3,566.00    0.17
223960022博时沪深300指数R1,421,657.22  3,566.00    0.02
224009857博时价值臻选持有期混合A1,421,657.22  3,566.00    0.12
225002015南方荣光灵活配置混合A1,421,657.22  3,566.00    0.17
226009858博时价值臻选持有期混合C1,421,657.22  3,566.00    0.12
227002016南方荣光灵活配置混合C1,421,657.22  3,566.00    0.17
228001075宝盈转型动力混合1,421,657.22  3,566.00    0.10
229001415信诚新锐混合A1,421,657.22  3,566.00    0.16
230165512信诚新机遇混合(LOF)1,421,657.22  3,566.00    0.22
231002046信诚新锐混合B1,421,657.22  3,566.00    0.16
232002770安信新回报混合A1,421,657.22  3,566.00    0.17
233002771安信新回报混合C1,421,657.22  3,566.00    0.17
234002450平安睿享文娱混合A1,421,657.22  3,566.00    0.14
235002451平安睿享文娱混合C1,421,657.22  3,566.00    0.14
236001302前海开源金银珠宝混合A1,421,657.22  3,566.00    0.08
237004997广发高端制造股票A1,421,657.22  3,566.00    0.01
238001408建信鑫丰回报灵活配置混合A1,421,657.22  3,566.00    0.22
239001249易方达新利混合1,421,657.22  3,566.00    0.16
240001190鹏华弘润灵活配置混合A1,421,657.22  3,566.00    0.09
241001191鹏华弘润灵活配置混合C1,421,657.22  3,566.00    0.09
242005305长信合利混合A1,421,657.22  3,566.00    0.16
243001044嘉实新消费股票1,421,657.22  3,566.00    0.09
244009312前海联合价值优选混合A1,421,657.22  3,566.00    0.08
245009360招商创新增长混合A1,421,657.22  3,566.00    0.07
246005306长信合利混合C1,421,657.22  3,566.00    0.16
247009402交银启明混合1,421,657.22  3,566.00    0.05
248009361招商创新增长混合C1,421,657.22  3,566.00    0.07
249009341易方达均衡成长股票1,421,657.22  3,566.00    0.01
250009429鹏扬景沣六个月混合C1,421,657.22  3,566.00    0.06
251005268鹏华优势企业股票1,421,657.22  3,566.00    0.08
252009428鹏扬景沣六个月混合A1,421,657.22  3,566.00    0.06
253007884易方达恒盛3个月定开混合发起式1,421,657.22  3,566.00    0.23
254150272招商国证生物医药指数分级B1,421,657.22  3,566.00    0.01
255150271招商国证生物医药指数分级A1,421,657.22  3,566.00    0.01
256160724嘉实沪深300ETF联接(LOF)C1,421,657.22  3,566.00    0.01
257160706嘉实沪深300ETF联接(LOF)A1,421,657.22  3,566.00    0.01
258150130国泰国证医药卫生行业指数分级A1,421,657.22  3,566.00    0.09
259150131国泰国证医药卫生行业指数分级B1,421,657.22  3,566.00    0.09
260150229鹏华酒分级A1,421,657.22  3,566.00    0.03
261150230鹏华酒分级B1,421,657.22  3,566.00    0.03
262159813鹏华国证半导体芯片指数ETF1,421,657.22  3,566.00    0.20
263159993鹏华国证证券龙头ETF1,421,657.22  3,566.00    0.09
264470007汇添富上证综合指数1,421,657.22  3,566.00    0.14
265009878平安低碳经济混合A1,421,657.22  3,566.00    0.02
266009879平安低碳经济混合C1,421,657.22  3,566.00    0.02
267008969睿远均衡价值三年持有混合A1,421,657.22  3,566.00    0.01
268008970睿远均衡价值三年持有混合C1,421,657.22  3,566.00    0.01
269008809安信民稳增长混合A1,421,657.22  3,566.00    0.13
270009319南方成长先锋混合C1,421,657.22  3,566.00    0.01
271009420宝盈祥明一年定开混合C1,421,657.22  3,566.00    0.22
272009419宝盈祥明一年定开混合A1,421,657.22  3,566.00    0.22
273009285泰康招泰尊享一年持有期混合A1,421,657.22  3,566.00    0.05
274009286泰康招泰尊享一年持有期混合C1,421,657.22  3,566.00    0.05
275008513南方宝丰混合A1,421,657.22  3,566.00    0.13
276009318南方成长先锋混合A1,421,657.22  3,566.00    0.01
277008514南方宝丰混合C1,421,657.22  3,566.00    0.13
278008318博道久航混合A1,421,657.22  3,566.00    0.19
279008221兴业聚鑫灵活配置混合C1,421,657.22  3,566.00    0.12
280008319博道久航混合C1,421,657.22  3,566.00    0.19
281540008汇丰晋信低碳先锋股票1,421,657.22  3,566.00    0.02
282630010华商价值精选混合1,421,657.22  3,566.00    0.18
283512480国联安中证全指半导体ETF1,421,657.22  3,566.00    0.01
284004265金鹰民丰回报混合1,393,351.65  3,495.00    0.21
285002120广发安悦回报混合1,364,647.41  3,423.00    0.12
286007484信达澳银核心科技混合1,336,341.84  3,352.00    0.21
287001037国投瑞银锐意改革混合1,336,341.84  3,352.00    0.26
288519714交银消费新驱动股票1,308,036.27  3,281.00    0.10
289000877华泰柏瑞量化优选混合1,308,036.27  3,281.00    0.23
290210008金鹰策略配置混合1,308,036.27  3,281.00    0.20
291006336泓德量化精选混合1,251,026.46  3,138.00    0.20
292159811博时5G50ETF1,251,026.46  3,138.00    0.20
293501026财通多策略福享混合(LOF)1,194,016.65  2,995.00    0.26
294000827广发百发100指数E1,165,711.08  2,924.00    0.20
295003862招商兴福混合C1,165,711.08  2,924.00    0.15
296003861招商兴福混合A1,165,711.08  2,924.00    0.15
297002160南方转型驱动灵活配置混合1,165,711.08  2,924.00    0.20
298002331泰康安泰回报混合1,165,711.08  2,924.00    0.15
299000826广发百发100指数A1,165,711.08  2,924.00    0.20
300002558博时鑫瑞混合A1,137,405.51  2,853.00    0.14
301005409华泰柏瑞新兴产业混合A1,137,405.51  2,853.00    0.22
302002559博时鑫瑞混合C1,137,405.51  2,853.00    0.14
303010032华泰柏瑞新兴产业混合C1,137,405.51  2,853.00    0.22
304009438信达澳银科技创新一年定开混合C1,134,864.00  2,627.00    0.10
305009437信达澳银科技创新一年定开混合A1,134,864.00  2,627.00    0.10
306610002信达澳银精华配置混合1,124,064.00  2,602.00    0.12
307519173浦银安盛睿智精选混合C1,121,040.00  2,595.00    2.10
308519172浦银安盛睿智精选混合A1,121,040.00  2,595.00    2.10
309590006中邮中小盘灵活配置混合1,109,376.00  2,568.00    0.21
310163808中银中证100指数增强1,109,099.94  2,782.00    0.17
311005643鹏扬景升混合C1,052,090.13  2,639.00    0.14
312004252国泰安益灵活配置混合C1,052,090.13  2,639.00    0.15
313001850国泰安益灵活配置混合A1,052,090.13  2,639.00    0.15
314005642鹏扬景升混合A1,052,090.13  2,639.00    0.14
315001157国联安睿祺灵活配置混合1,023,784.56  2,568.00    0.12
316166802浙商沪深300指数增强(LOF)1,023,784.56  2,568.00    0.21
317009488中邮价值精选混合A966,774.75  2,425.00    0.32
318002409华夏新活力混合A966,774.75  2,425.00    0.21
319009489中邮价值精选混合C966,774.75  2,425.00    0.32
320002410华夏新活力混合C966,774.75  2,425.00    0.21
321005004交银品质升级混合966,774.75  2,425.00    0.11
322002863金信深圳成长混合944,784.00  2,187.00    1.71
323000545中邮核心竞争灵活配置混合938,469.18  2,354.00    0.19
324003063银华通利灵活配置混合C938,469.18  2,354.00    0.18
325003062银华通利灵活配置混合A938,469.18  2,354.00    0.18
326010150南方君信灵活配置混合C938,469.18  2,354.00    0.21
327005741南方君信灵活配置混合A938,469.18  2,354.00    0.21
328002158汇添富安鑫智选混合C924,480.00  2,140.00    0.17
329001796汇添富安鑫智选混合A924,480.00  2,140.00    0.17
330257030国联安优势混合909,764.94  2,282.00    0.06
331002317招商睿逸混合909,764.94  2,282.00    0.25
332512910广发中证100ETF909,764.94  2,282.00    0.13
333005498银华积极成长混合909,764.94  2,282.00    0.15
334004270汇添富民丰回报混合A909,764.94  2,282.00    0.19
335004271汇添富民丰回报混合C909,764.94  2,282.00    0.19
336519959长信多利混合881,459.37  2,211.00    0.21
337004677博时战略新兴产业混合853,153.80  2,140.00    0.18
338009747中科沃土沃鑫成长混合发起C853,153.80  2,140.00    0.28
339003125中科沃土沃鑫成长混合发起A853,153.80  2,140.00    0.28
340160616鹏华中证500指数(LOF)A824,449.56  2,068.00    0.26
341002067诺安精选回报混合824,449.56  2,068.00    0.13
342006938鹏华中证500指数(LOF)C824,449.56  2,068.00    0.26
343008234光大保德信消费主题股票824,449.56  2,068.00    0.16
344481017工银量化策略混合820,368.00  1,899.00    0.15
345160613鹏华盛世创新混合(LOF)796,143.99  1,997.00    0.19
346001756嘉实策略优选混合767,838.42  1,926.00    0.13
347009650嘉实精选平衡混合C767,838.42  1,926.00    0.11
348009649嘉实精选平衡混合A767,838.42  1,926.00    0.11
349005597建信战略精选灵活配置混合C767,838.42  1,926.00    0.18
350005596建信战略精选灵活配置混合A767,838.42  1,926.00    0.18
351006693金信消费升级股票C739,532.85  1,855.00    1.08
352007499光大保德信风格轮动混合C739,532.85  1,855.00    0.25
353006692金信消费升级股票A739,532.85  1,855.00    1.08
354002305光大保德信风格轮动混合A739,532.85  1,855.00    0.25
355002271招商安弘混合737,424.00  1,707.00    0.95
356161233国投瑞银瑞泰多策略混合(LOF)710,828.61  1,783.00    0.10
357470021汇添富优选回报混合A682,523.04  1,712.00    0.10
358002418汇添富优选回报混合C682,523.04  1,712.00    0.10
359002823招商盛达混合A675,648.00  1,564.00    2.56
360002824招商盛达混合C675,648.00  1,564.00    2.56
361519191万家新利灵活配置混合654,217.47  1,641.00    0.36
362202211南方中证100指数A625,513.23  1,569.00    0.17
363502006易方达国企改革分级625,513.23  1,569.00    0.29
364502008易方达国企改革分级B625,513.23  1,569.00    0.29
365502007易方达国企改革分级A625,513.23  1,569.00    0.29
366005691南方中证100指数C625,513.23  1,569.00    0.17
367005381泰康睿利量化多策略混合A597,207.66  1,498.00    0.32
368005382泰康睿利量化多策略混合C597,207.66  1,498.00    0.32
369001468广发改革混合576,720.00  1,335.00    0.11
370004640华夏节能环保股票540,197.85  1,355.00    0.13
371001822华商智能生活混合540,197.85  1,355.00    0.19
372008009华商高端装备制造股票540,197.85  1,355.00    0.12
373005094万家臻选混合511,892.28  1,284.00    0.01
374001531招商安益混合496,368.00  1,149.00    0.95
375009619博时女性消费主题混合A492,912.00  1,141.00    0.35
376009620博时女性消费主题混合C492,912.00  1,141.00    0.35
377487016工银灵活配置混合A484,704.00  1,122.00    0.15
378001428工银灵活配置混合B484,704.00  1,122.00    0.15
379229002泰达宏利逆向策略混合483,586.71  1,213.00    0.20
380202213南方核心竞争混合483,586.71  1,213.00    0.19
381001733泰达宏利量化股票454,882.47  1,141.00    0.19
382002345华夏高端制造混合454,882.47  1,141.00    0.10
383003769中银品质生活混合454,882.47  1,141.00    0.25
384217020招商安达灵活配置混合454,882.47  1,141.00    0.23
385008604广发稳安混合C398,271.33  999.00    0.17
386002295广发稳安混合A398,271.33  999.00    0.17
387320015诺安行业轮动混合398,271.33  999.00    0.23
388003625创金合信资源主题精选股票C369,965.76  928.00    0.06
389003624创金合信资源主题精选股票A369,965.76  928.00    0.06
390000567广发聚祥灵活混合369,965.76  928.00    0.16
391519139海富通沪港深混合369,965.76  928.00    0.16
392501012汇添富中证中药指数(LOF)C341,261.52  856.00    0.14
393501011汇添富中证中药指数(LOF)A341,261.52  856.00    0.14
394510660华夏医药ETF284,650.38  714.00    0.24
395202007南方隆元产业主题混合270,864.00  627.00    0.01
396003152华富天鑫灵活配置混合A255,946.14  642.00    0.17
397003153华富天鑫灵活配置混合C255,946.14  642.00    0.17
398005036银华信息科技量化股票发起式C180,144.00  417.00    0.06
399005035银华信息科技量化股票发起式A180,144.00  417.00    0.06
400008078农银汇理区间精选混合172,800.00  400.00    0.33
401002256金信行业优选混合139,104.00  322.00    0.95
402000142融通增强收益债券A116,640.00  270.00    0.26
403001124融通增强收益债券C116,640.00  270.00    0.26
404006813博时汇悦回报混合100,656.00  233.00    0.04
405008180同泰慧利混合A86,832.00  201.00    0.05
406008181同泰慧利混合C86,832.00  201.00    0.05
407005260银华稳健增利灵活配置混合发起式A75,600.00  175.00    0.01
408005261银华稳健增利灵活配置混合发起式C75,600.00  175.00    0.01
409008094同泰慧选混合C31,968.00  74.00    0.05
410008093同泰慧选混合A31,968.00  74.00    0.05
411000955南方产业活力股票6,048.00  14.00    0.00