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持有 奇安信(688561)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(%)
1161903万家行业优选混合(LOF)353,180,880.00  2,800,800.00    1.83
2506000南方科创板3年定开混合172,876,542.80  1,370,948.00    5.68
3008121万家自主创新混合C149,806,800.00  1,188,000.00    3.24
4008120万家自主创新混合A149,806,800.00  1,188,000.00    3.24
5005312万家经济新动能混合C86,827,542.10  688,561.00    3.02
6005311万家经济新动能混合A86,827,542.10  688,561.00    3.02
7460005华泰柏瑞价值增长混合A81,765,762.00  648,420.00    2.81
8010037华泰柏瑞价值增长混合C81,765,762.00  648,420.00    2.81
9163801中银中国混合(LOF)43,135,909.70  342,077.00    2.48
10008633万家科技创新混合A36,064,600.00  286,000.00    4.81
11008634万家科技创新混合C36,064,600.00  286,000.00    4.81
12540010汇丰晋信科技先锋股票33,103,645.90  262,519.00    2.36
13550016信诚至远混合C32,120,065.90  254,719.00    2.95
14550015信诚至远混合A32,120,065.90  254,719.00    2.95
15009411中银科技创新一年定期开放混合30,583,663.50  242,535.00    4.10
16550001信诚四季红混合24,812,444.80  196,768.00    3.49
17506005博时科创板三年定开混合22,700,143.70  180,017.00    0.81
18008528华泰柏瑞质量成长混合19,494,807.80  154,598.00    1.32
19671010西部利得策略优选混合17,737,619.07  140,751.00    5.06
20001069华泰柏瑞消费成长混合16,623,384.70  131,827.00    2.90
21080012长盛电子信息产业混合A15,858,840.40  125,764.00    1.23
22163805中银策略混合14,019,293.60  111,176.00    1.89
23163809中银蓝筹混合12,331,192.90  97,789.00    2.68
24519013海富通风格优势混合12,105,095.60  95,996.00    2.32
25001319农银信息传媒股票11,042,823.72  87,960.00    1.54
26006209中信保诚新蓝筹混合10,546,877.90  83,639.00    3.76
27001097华泰柏瑞积极优选股票7,093,444.50  56,349.00    2.68
28519967长信利富债券7,023,517.80  55,698.00    1.06
29000462农银主题轮动混合6,842,816.50  54,265.00    1.21
30003769中银品质生活混合6,609,027.10  52,411.00    3.63
31009908湘财长泽灵活配置混合C6,582,041.70  52,197.00    0.96
32009907湘财长泽灵活配置混合A6,582,041.70  52,197.00    0.96
33004044金鹰转型动力混合6,305,000.00  50,000.00    2.62
34000006西部利得量化成长混合6,065,410.00  48,100.00    0.55
35519991长信双利优选混合A5,762,179.10  45,944.00    1.61
36006396长信双利优选混合E5,762,179.10  45,944.00    1.61
37007853华商计算机行业量化股票发起式5,674,500.00  45,000.00    1.58
38376510上投摩根大盘蓝筹股票5,384,596.10  42,701.00    0.96
39501080中金科创主题混合5,148,789.10  40,831.00    0.30
40000805中银新经济混合5,004,152.40  39,684.00    1.36
41000965汇丰晋信新动力混合4,661,790.90  36,969.00    1.88
42000432中银优秀企业混合4,617,529.80  36,618.00    5.42
43050010博时特许价值混合A4,566,711.50  36,215.00    0.63
44960026博时特许价值混合R4,566,711.50  36,215.00    0.63
45001279中海积极增利混合3,947,308.30  31,303.00    3.99
46020010国泰金牛创新混合3,417,562.20  27,102.00    0.16
47001663中银互联网+股票3,281,374.20  26,022.00    5.90
48007423西部利得聚禾混合A3,194,995.70  25,337.00    6.16
49007424西部利得聚禾混合C3,194,995.70  25,337.00    6.16
50001667南方转型混合3,152,500.00  25,000.00    1.08
51005263鑫元欣享混合C3,152,500.00  25,000.00    3.08
52005262鑫元欣享混合A3,152,500.00  25,000.00    3.08
53008038兴银先锋成长混合C3,051,620.00  24,200.00    2.61
54008037兴银先锋成长混合A3,051,620.00  24,200.00    2.61
55002064华富产业升级灵活配置混合3,026,400.00  24,000.00    1.00
56163810中银价值混合2,977,599.30  23,613.00    1.40
57519994长信金利趋势混合2,971,294.30  23,563.00    0.17
58519181万家和谐增长混合2,971,294.30  23,563.00    0.17
59009199万家价值优势一年持有期混合2,971,294.30  23,563.00    0.06
60008537兴银研究精选股票A2,914,297.10  23,111.00    0.78
61008538兴银研究精选股票C2,914,297.10  23,111.00    0.78
62001641富国绝对收益多策略定期开放混合发起式A2,894,243.29  23,563.00    0.07
63001915宝盈医疗健康沪港深股票2,894,243.29  23,563.00    0.30
64009154海富通富盈混合A2,894,243.29  23,563.00    0.24
65009155海富通富盈混合C2,894,243.29  23,563.00    0.24
66009149富国绝对收益多策略定期开放混合发起式C2,894,243.29  23,563.00    0.07
67008990东方红匠心甄选一年持有混合2,894,243.29  23,563.00    0.09
68512480国联安中证全指半导体ETF2,894,243.29  23,563.00    0.03
69260108景顺长城新兴成长混合2,894,243.29  23,563.00    0.01
70000831工银医疗保健股票2,894,243.29  23,563.00    0.07
71009098景顺长城价值领航两年持有期混合2,894,243.29  23,563.00    0.13
72501009汇添富中证生物科技指数(LOF)A2,894,243.29  23,563.00    0.10
73501010汇添富中证生物科技指数(LOF)C2,894,243.29  23,563.00    0.10
74150196国泰国证有色金属行业指数分级A2,894,243.29  23,563.00    0.10
75150197国泰国证有色金属行业指数分级B2,894,243.29  23,563.00    0.10
76050004博时精选混合A2,894,243.29  23,563.00    0.09
77001000中欧明睿新起点混合2,894,243.29  23,563.00    0.07
78010025广发聚丰混合C2,894,243.29  23,563.00    0.04
79110001易方达平稳增长混合2,894,243.29  23,563.00    0.09
80040004华安宝利配置混合2,894,243.29  23,563.00    0.06
81519712交银阿尔法核心混合2,894,243.29  23,563.00    0.03
82009402交银启明混合2,894,243.29  23,563.00    0.10
83001230鹏华医药科技股票2,894,243.29  23,563.00    0.17
84340006兴全全球视野股票2,894,243.29  23,563.00    0.12
85450002国富弹性市值混合2,894,243.29  23,563.00    0.04
86360007光大保德信优势配置混合2,894,243.29  23,563.00    0.19
87163417兴全合宜混合(LOF)A2,894,243.29  23,563.00    0.01
88260110景顺长城精选蓝筹混合2,894,243.29  23,563.00    0.07
89180010银华优质增长混合2,894,243.29  23,563.00    0.09
90515700平安中证新能源汽车产业ETF2,894,243.29  23,563.00    0.06
91515900博时央企创新驱动ETF2,894,243.29  23,563.00    0.06
92512000华宝中证全指证券公司ETF2,894,243.29  23,563.00    0.01
93001714工银文体产业股票2,894,243.29  23,563.00    0.02
94001644汇丰晋信智造先锋股票C2,894,243.29  23,563.00    0.06
95001643汇丰晋信智造先锋股票A2,894,243.29  23,563.00    0.06
96512070易方达沪深300非银ETF2,894,243.29  23,563.00    0.08
97515030华夏中证新能源汽车ETF2,894,243.29  23,563.00    0.04
98159995华夏国证半导体芯片ETF2,894,243.29  23,563.00    0.01
99160314华夏行业混合(LOF)2,894,243.29  23,563.00    0.10
100519069汇添富价值精选混合A2,894,243.29  23,563.00    0.02
101519690交银稳健配置混合A2,894,243.29  23,563.00    0.09
102009049易方达高端制造混合发起式2,894,243.29  23,563.00    0.06
103008286易方达研究精选股票2,894,243.29  23,563.00    0.02
104004424汇添富文体娱乐混合2,894,243.29  23,563.00    0.07
105005491兴全合宜混合(LOF)C2,894,243.29  23,563.00    0.01
106530005建信优化配置混合2,894,243.29  23,563.00    0.14
107270005广发聚丰混合A2,894,243.29  23,563.00    0.04
108002264华夏乐享健康混合2,894,243.29  23,563.00    0.18
109159801广发国证半导体芯片ETF2,894,243.29  23,563.00    0.11
110006128银河和美生活混合2,891,651.36  23,563.00    0.26
111001476中银智能制造股票2,867,009.60  22,736.00    0.20
112009427鹏扬景惠六个月混合C2,829,810.10  22,441.00    0.09
113009426鹏扬景惠六个月混合A2,829,810.10  22,441.00    0.09
114519196万家新兴蓝筹混合2,802,857.77  22,819.00    0.15
115002228长城新优选混合C2,795,384.80  22,168.00    0.08
116002227长城新优选混合A2,795,384.80  22,168.00    0.08
117519300大成沪深300指数A2,782,467.99  22,653.00    0.15
118007096大成沪深300指数C2,782,467.99  22,653.00    0.15
119519670银河行业混合2,698,858.24  21,992.00    0.13
120002767泰康宏泰回报混合2,620,086.73  21,331.00    0.10
121008854南方内需增长两年股票A2,616,827.20  20,752.00    0.04
122008855南方内需增长两年股票C2,616,827.20  20,752.00    0.04
123202007南方隆元产业主题混合2,616,827.20  20,752.00    0.12
124005206南方优选成长混合C2,616,827.20  20,752.00    0.07
125202023南方优选成长混合A2,616,827.20  20,752.00    0.07
126240001华宝宝康消费品混合2,599,696.95  21,165.00    0.15
127009318南方成长先锋混合A2,548,968.16  20,752.00    0.01
128006540南方绩优混合C2,548,968.16  20,752.00    0.03
129202003南方绩优混合A2,548,968.16  20,752.00    0.03
130009319南方成长先锋混合C2,548,968.16  20,752.00    0.01
131460001华泰柏瑞盛世中国混合2,538,773.27  20,669.00    0.13
132515110易方达中证国企一带一路ETF2,538,773.27  20,669.00    0.21
133007389上投摩根研究驱动股票C2,523,513.20  20,012.00    1.20
134007388上投摩根研究驱动股票A2,523,513.20  20,012.00    1.20
135519003海富通收益增长混合2,518,506.32  20,504.00    0.14
136001316安信稳健增值混合A2,488,044.48  20,256.00    0.08
137001338安信稳健增值混合C2,488,044.48  20,256.00    0.08
138001632天弘中证食品饮料指数C2,366,197.12  19,264.00    0.06
139001631天弘中证食品饮料指数A2,366,197.12  19,264.00    0.06
140008328诺安新兴产业混合2,366,197.12  19,264.00    0.30
141512170华宝中证医疗ETF2,345,807.34  19,098.00    0.18
142004344南方大数据100指数C2,293,380.70  18,187.00    0.07
143001113南方大数据100指数A2,293,380.70  18,187.00    0.07
144010076湘财长弘灵活配置混合A2,281,779.50  18,095.00    1.33
145010077湘财长弘灵活配置混合C2,281,779.50  18,095.00    1.33
146009026中银高质量发展机遇混合2,273,456.90  18,029.00    1.49
147519935长信创新驱动股票2,244,832.20  17,802.00    4.60
148519170浦银安盛增长动力混合2,223,959.98  18,106.00    0.16
149004211金鹰周期优选混合2,143,700.00  17,000.00    6.52
150002350华安安华灵活配置混合2,132,574.46  17,362.00    0.17
151090004大成精选增值混合2,122,379.57  17,279.00    0.14
152005449华夏行业龙头混合2,091,917.73  17,031.00    0.17
153008502鹏扬聚利六个月债券C2,054,169.00  16,290.00    0.10
154008501鹏扬聚利六个月债券A2,054,169.00  16,290.00    0.10
155008488华商恒益稳健混合2,030,994.05  16,535.00    0.52
156001048富国新兴产业股票2,030,994.05  16,535.00    0.14
157001123鹏华弘利混合C2,030,994.05  16,535.00    0.31
158000480东方红新动力混合2,030,994.05  16,535.00    0.13
159001122鹏华弘利混合A2,030,994.05  16,535.00    0.31
160006218富国生物医药科技混合1,980,265.26  16,122.00    0.13
161001562易方达瑞和混合1,980,265.26  16,122.00    0.15
162673101西部利得沪深300指数增强C1,916,720.00  15,200.00    0.13
163673100西部利得沪深300指数增强A1,916,720.00  15,200.00    0.13
164000754华宝量化对冲混合C1,909,146.69  15,543.00    0.06
165000753华宝量化对冲混合A1,909,146.69  15,543.00    0.06
166000879中海医药混合C1,858,417.90  15,130.00    0.19
167000878中海医药混合A1,858,417.90  15,130.00    0.19
168519021国泰金鼎价值混合1,848,223.01  15,047.00    0.15
169003496鹏华弘尚混合C1,827,956.06  14,882.00    0.22
170003495鹏华弘尚混合A1,827,956.06  14,882.00    0.22
171001139华安新动力灵活配置混合1,777,104.44  14,468.00    0.14
172008085海富通先进制造股票A1,741,062.70  13,807.00    0.25
173008084海富通先进制造股票C1,741,062.70  13,807.00    0.25
174519769交银优选回报灵活配置混合C1,675,524.03  13,641.00    0.16
175519768交银优选回报灵活配置混合A1,675,524.03  13,641.00    0.16
176008418惠升惠泽混合A1,675,524.03  13,641.00    0.11
177008419惠升惠泽混合C1,675,524.03  13,641.00    0.11
178001195工银农业产业股票1,655,257.08  13,476.00    0.16
179150249招商中证银行指数分级A1,594,333.40  12,980.00    0.13
180150250招商中证银行指数分级B1,594,333.40  12,980.00    0.13
181002431中银丰利混合C1,584,138.51  12,897.00    0.12
182002430中银丰利混合A1,584,138.51  12,897.00    0.12
183006696添富3年封闭研究优选混合1,574,066.45  12,815.00    0.13
184008963建信科技创新混合C1,523,214.83  12,401.00    0.29
185008962建信科技创新混合A1,523,214.83  12,401.00    0.29
186000259农银区间收益混合1,522,279.20  12,072.00    0.34
187002498兴业聚鑫灵活配置混合A1,513,142.77  12,319.00    0.12
188008221兴业聚鑫灵活配置混合C1,513,142.77  12,319.00    0.12
189000628大成高新技术产业股票1,513,142.77  12,319.00    0.07
190001028华安物联网主题股票1,459,607.50  11,575.00    0.21
191960006上投摩根行业轮动混合H1,442,024.20  11,740.00    0.16
192377530上投摩根行业轮动混合A1,442,024.20  11,740.00    0.16
193161913万家社会责任18个月定期开放混合C1,401,367.47  11,409.00    0.12
194161912万家社会责任18个月定期开放混合A1,401,367.47  11,409.00    0.12
195008794博道嘉元混合C1,391,172.58  11,326.00    0.14
196008793博道嘉元混合A1,391,172.58  11,326.00    0.14
197150229鹏华酒分级A1,381,100.52  11,244.00    0.03
198150230鹏华酒分级B1,381,100.52  11,244.00    0.03
199005815农银睿选混合1,362,132.20  10,802.00    1.21
200007381国融融信消费严选混合A1,334,894.60  10,586.00    3.30
201007382国融融信消费严选混合C1,334,894.60  10,586.00    3.30
202001427招商丰泽混合A1,299,787.06  10,582.00    0.16
203001446招商丰泽混合C1,299,787.06  10,582.00    0.16
204001955中欧养老混合1,289,715.00  10,500.00    0.16
205006291南方养老2035混合(FOF)C1,279,520.11  10,417.00    0.12
206006290南方养老2035混合(FOF)A1,279,520.11  10,417.00    0.12
207006257信达澳银先进智造股票1,251,038.10  9,921.00    0.08
208150259易方达重组指数分级A1,238,863.38  10,086.00    0.20
209150260易方达重组指数分级B1,238,863.38  10,086.00    0.20
210005042人保精选混合C1,220,269.70  9,677.00    0.84
211005041人保精选混合A1,220,269.70  9,677.00    0.84
212560003益民创新优势混合1,218,596.43  9,921.00    0.14
213004150博时鑫惠混合C1,218,596.43  9,921.00    0.14
214004149博时鑫惠混合A1,218,596.43  9,921.00    0.14
215002502中银腾利混合A1,218,596.43  9,921.00    0.14
216002503中银腾利混合C1,218,596.43  9,921.00    0.14
217002006工银新得益混合1,167,867.64  9,508.00    0.05
218002360前海开源清洁能源混合C1,137,405.80  9,260.00    0.28
219008918长信先锐混合C1,137,405.80  9,260.00    0.15
220519937长信先锐混合A1,137,405.80  9,260.00    0.15
221001278前海开源清洁能源混合A1,137,405.80  9,260.00    0.28
222002303金鹰智慧生活混合1,134,900.00  9,000.00    8.25
223001449华商双驱优选混合1,117,016.02  9,094.00    0.08
224501053东方红目标优选定开混合1,117,016.02  9,094.00    0.15
225008671银华科技创新混合1,117,016.02  9,094.00    0.21
226004986鹏华策略回报混合1,094,674.10  8,681.00    0.16
227003659山证策略精选混合1,058,987.80  8,398.00    2.08
228001838国投瑞银国家安全混合1,056,092.34  8,598.00    0.03
229217010招商大盘蓝筹混合1,045,897.45  8,515.00    0.11
230009438信达澳银科技创新一年定开混合C1,042,468.70  8,267.00    0.10
231009437信达澳银科技创新一年定开混合A1,042,468.70  8,267.00    0.10
232001522博时新策略混合A1,032,128.50  8,185.00    0.13
233001523博时新策略混合C1,032,128.50  8,185.00    0.13
234003182华富弘鑫灵活配置混合A1,025,630.50  8,350.00    0.15
235003183华富弘鑫灵活配置混合C1,025,630.50  8,350.00    0.15
236003831建信鑫瑞回报灵活配置混合1,015,435.61  8,267.00    0.15
237002056中银新财富混合C995,168.66  8,102.00    0.12
238002054中银新财富混合A995,168.66  8,102.00    0.12
239100016富国天源沪港深平衡混合984,973.77  8,019.00    0.15
240004340泰康兴泰回报沪港深混合974,901.71  7,937.00    0.05
241005856中科沃土沃瑞混合发起C970,970.00  7,700.00    1.55
242005855中科沃土沃瑞混合发起A970,970.00  7,700.00    1.55
243001564东方红京东大数据混合964,706.82  7,854.00    0.12
244007686东方价值挖掘灵活配置混合C963,842.88  7,854.00    0.15
245004166东方价值挖掘灵活配置混合A963,842.88  7,854.00    0.15
246320012诺安主题精选混合954,511.93  7,771.00    0.17
247168101九泰锐智事件驱动混合(LOF)944,439.87  7,689.00    0.62
248002224中邮绝对收益策略定期开放混合发起式944,439.87  7,689.00    0.10
249008119鹏华金享混合934,244.98  7,606.00    0.11
250001181南方改革机遇混合934,244.98  7,606.00    0.20
251005434鹏华睿投混合934,244.98  7,606.00    0.29
252009334富国融享18个月定期开放混合917,377.50  7,275.00    0.13
253000550广发新动力混合913,978.03  7,441.00    0.16
254002025广发聚盛混合A907,037.30  7,193.00    0.13
255002026广发聚盛混合C907,037.30  7,193.00    0.13
256008870大成恒享混合C883,516.19  7,193.00    0.11
257008869大成恒享混合A883,516.19  7,193.00    0.11
258008234光大保德信消费主题股票883,516.19  7,193.00    0.17
259005680财通资管价值成长混合873,321.30  7,110.00    0.10
260004760国寿安保稳瑞混合A863,126.41  7,027.00    0.13
261000526国泰浓益灵活配置混合A863,126.41  7,027.00    0.09
262004761国寿安保稳瑞混合C863,126.41  7,027.00    0.13
263002059国泰浓益灵活配置混合C863,126.41  7,027.00    0.09
264002315创金合信沪深300增强C863,126.41  7,027.00    0.12
265002310创金合信沪深300增强A863,126.41  7,027.00    0.12
266006718国融融盛龙头严选混合A856,975.60  6,796.00    3.56
267006719国融融盛龙头严选混合C856,975.60  6,796.00    3.56
268007548易方达ESG责任投资股票发起式853,054.35  6,945.00    0.14
269001924华夏国企改革混合842,859.46  6,862.00    0.18
270001219上投摩根动态多因子混合842,859.46  6,862.00    0.30
271398001中海优质成长混合837,808.40  6,644.00    0.03
272501064国泰价值优选灵活配置混合822,469.68  6,696.00    0.13
273002804华泰柏瑞量化对冲混合822,469.68  6,696.00    0.17
274003848中银广利混合A802,202.73  6,531.00    0.14
275003849中银广利混合C802,202.73  6,531.00    0.14
276002172海富通新内需混合C792,007.84  6,448.00    0.09
277519130海富通新内需混合A792,007.84  6,448.00    0.09
278008480永赢股息优选混合A792,007.84  6,448.00    0.14
279008481永赢股息优选混合C792,007.84  6,448.00    0.14
280001339兴银鼎新灵活配置混合783,585.40  6,214.00    1.48
281009300西部利得中证500指数增强(LOF)C781,820.00  6,200.00    0.13
282502000西部利得中证500指数增强(LOF)A781,820.00  6,200.00    0.13
283002340富国价值优势混合771,740.89  6,283.00    0.06
284200011长城景气行业龙头混合756,600.00  6,000.00    2.05
285002446广发利鑫灵活配置混合741,279.05  6,035.00    0.04
286005823泰康颐享混合A731,084.16  5,952.00    0.10
287005824泰康颐享混合C731,084.16  5,952.00    0.10
288160805长盛同智优势混合(LOF)730,429.44  5,952.00    0.11
289006231国融融君混合A713,473.80  5,658.00    3.61
290006232国融融君混合C713,473.80  5,658.00    3.61
291001726汇添富新兴消费股票710,817.21  5,787.00    0.14
292001864中海魅力长三角混合708,303.70  5,617.00    1.03
293008894创金合信鑫利混合C700,622.32  5,704.00    0.10
294008893创金合信鑫利混合A700,622.32  5,704.00    0.10
295150283申万菱信中证申万医药生物指数分级A679,746.08  5,539.00    0.20
296150284申万菱信中证申万医药生物指数分级B679,746.08  5,539.00    0.20
297003951博时鑫润混合C677,661.40  5,374.00    0.14
298003950博时鑫润混合A677,661.40  5,374.00    0.14
299002161银华万物互联灵活配置混合660,088.42  5,374.00    0.07
300210011金鹰灵活配置混合C649,893.53  5,291.00    0.08
301210010金鹰灵活配置混合A649,893.53  5,291.00    0.08
302502050易方达上证50指数分级B649,893.53  5,291.00    0.24
303502048易方达上证50指数分级649,893.53  5,291.00    0.24
304502049易方达上证50指数分级A649,893.53  5,291.00    0.24
305010236广发电子信息传媒股票C639,698.64  5,208.00    0.20
306005310广发电子信息传媒股票A639,698.64  5,208.00    0.20
307002030信诚新选混合B639,698.64  5,208.00    0.07
308001402信诚新选混合A639,698.64  5,208.00    0.07
309004958圆信永丰优享生活混合629,062.72  5,126.00    0.05
310002558博时鑫瑞混合A625,456.00  4,960.00    0.08
311002559博时鑫瑞混合C625,456.00  4,960.00    0.08
312001424博时新起点混合A615,115.80  4,878.00    0.07
313001425博时新起点混合C615,115.80  4,878.00    0.07
314005498银华积极成长混合609,236.80  4,960.00    0.10
315159996国泰中证全指家用电器ETF609,236.80  4,960.00    0.06
316005004交银品质升级混合609,236.80  4,960.00    0.07
317001795上投摩根文体休闲混合600,488.20  4,762.00    1.14
318007416南方致远混合C599,164.74  4,878.00    0.05
319007415南方致远混合A599,164.74  4,878.00    0.05
320001474兴银丰盈灵活配置混合598,092.30  4,743.00    2.61
321008305大摩量化配置混合C594,183.20  4,712.00    0.17
322003120博时鑫源混合C594,183.20  4,712.00    0.07
323003119博时鑫源混合A594,183.20  4,712.00    0.07
324233015大摩量化配置混合A594,183.20  4,712.00    0.17
325004716信诚量化阿尔法股票578,774.96  4,712.00    0.14
326673050西部利得新盈混合578,774.96  4,712.00    0.16
327163001长信医疗保健混合(LOF)568,702.90  4,630.00    0.26
328512700南方中证银行ETF568,702.90  4,630.00    0.03
329001421南方量化成长股票568,702.90  4,630.00    0.20
330009624安信阿尔法定开混合C558,508.01  4,547.00    0.11
331002319大成一带一路灵活配置混合558,508.01  4,547.00    0.38
332000584新华鑫益灵活配置混合558,508.01  4,547.00    0.09
333005280安信阿尔法定开混合A558,508.01  4,547.00    0.11
334002191农银物联网混合549,039.40  4,354.00    1.18
335005653国富天颐混合C548,313.12  4,464.00    0.07
336159936广发中证全指可选消费ETF548,313.12  4,464.00    0.14
337005652国富天颐混合A548,313.12  4,464.00    0.07
338000409鹏华环保产业股票538,118.23  4,381.00    0.05
339003476南方安颐混合528,046.17  4,299.00    0.06
340002305光大保德信风格轮动混合A517,851.28  4,216.00    0.18
341007499光大保德信风格轮动混合C517,851.28  4,216.00    0.18
342002142博时外延增长主题混合517,851.28  4,216.00    0.05
343515630鹏华中证800证券保险ETF507,656.39  4,133.00    0.25
344001789国泰量化收益灵活配置混合497,584.33  4,051.00    0.12
345002537平安安盈灵活配置混合487,389.44  3,968.00    0.18
346501028财通福瑞混合发起(LOF)456,927.60  3,720.00    0.22
347519677银河定投宝腾讯济安指数456,518.40  3,720.00    0.16
348487016工银灵活配置混合A446,732.71  3,637.00    0.13
349001428工银灵活配置混合B446,732.71  3,637.00    0.13
350001322东吴新趋势混合436,660.65  3,555.00    0.14
351310388申万菱信消费增长混合436,269.60  3,555.00    0.11
352004175博时鑫泰混合A427,352.90  3,389.00    0.15
353004176博时鑫泰混合C427,352.90  3,389.00    0.15
354002055国泰兴益灵活配置混合C426,465.76  3,472.00    0.06
355001265国泰兴益灵活配置混合A426,465.76  3,472.00    0.06
356229002泰达宏利逆向策略混合406,198.81  3,307.00    0.17
357004604富国新活力灵活配置混合A396,003.92  3,224.00    0.10
358004605富国新活力灵活配置混合C396,003.92  3,224.00    0.10
359515200申万菱信中证研发创新100ETF395,649.28  3,224.00    0.13
360004848中欧睿泓定期开放混合385,809.03  3,141.00    0.14
361005421中欧嘉泽灵活配置混合375,736.97  3,059.00    0.03
362003642长盛盛丰混合C375,400.48  3,059.00    0.13
363003641长盛盛丰混合A375,400.48  3,059.00    0.13
364688888浙商聚潮产业成长混合355,347.19  2,893.00    0.06
365001447天弘惠利混合355,347.19  2,893.00    0.06
366004783中融量化智选混合C353,080.00  2,800.00    3.17
367004212中融量化智选混合A353,080.00  2,800.00    3.17
368233001大摩基础行业混合345,275.13  2,811.00    0.14
369006557海富通研究精选混合A345,135.70  2,737.00    1.62
370006556海富通研究精选混合C345,135.70  2,737.00    1.62
371005035银华信息科技量化股票发起式A341,604.90  2,709.00    0.12
372005036银华信息科技量化股票发起式C341,604.90  2,709.00    0.12
373660008农银汇理沪深300指数A335,080.24  2,728.00    0.05
374005152农银汇理沪深300指数C335,080.24  2,728.00    0.05
375002515招商丰益混合C324,885.35  2,645.00    0.07
376000279华商红利优选混合324,885.35  2,645.00    0.13
377002514招商丰益混合A324,885.35  2,645.00    0.07
378008354泰达宏利消费混合C314,813.29  2,563.00    0.26
379008353泰达宏利消费混合A314,813.29  2,563.00    0.26
380550009信诚中小盘混合314,813.29  2,563.00    0.18
381000904银华回报灵活配置定期开放混合发起式314,813.29  2,563.00    0.14
382005457景顺长城量化小盘股票304,618.40  2,480.00    0.22
383005376北信瑞丰华丰灵活配置混合304,345.60  2,480.00    0.16
384005638农银量化智慧混合294,317.40  2,334.00    0.37
385000017财通可持续混合281,455.20  2,232.00    0.03
386000326南方中小盘成长股票281,455.20  2,232.00    0.12
387002654上投摩根策略精选混合280,572.50  2,225.00    1.00
388001528诺安先进制造股票274,156.56  2,232.00    0.16
389000327南方新蓝筹混合270,988.90  2,149.00    0.16
390502003易方达军工分级253,766.78  2,066.00    0.14
391502005易方达军工分级B253,766.78  2,066.00    0.14
392502004易方达军工分级A253,766.78  2,066.00    0.14
393007960方正富邦天恒混合C253,766.78  2,066.00    0.10
394007959方正富邦天恒混合A253,766.78  2,066.00    0.10
395510020超大ETF253,766.78  2,066.00    0.17
396004266招商沪港深科技创新混合252,200.00  2,000.00    1.74
397080005长盛量化红利混合243,476.48  1,984.00    0.15
398007593鹏扬中证500质量成长指数A223,304.94  1,818.00    0.17
399007594鹏扬中证500质量成长指数C223,304.94  1,818.00    0.17
400003016中金中证500指数A213,232.88  1,736.00    0.09
401004497前海开源多元策略混合C213,232.88  1,736.00    0.09
402003578中金中证500指数C213,232.88  1,736.00    0.09
403004496前海开源多元策略混合A213,232.88  1,736.00    0.09
404165528信诚鼎利混合(LOF)208,443.30  1,653.00    0.25
405006314中融策略优选混合A203,037.99  1,653.00    0.02
406001648工银新价值灵活配置混合203,037.99  1,653.00    0.11
407005695华安睿明两年定开混合A203,037.99  1,653.00    0.10
408006315中融策略优选混合C203,037.99  1,653.00    0.02
409121010国投瑞银瑞源灵活配置混合203,037.99  1,653.00    0.14
410004933招商丰拓灵活混合C203,037.99  1,653.00    0.03
411005696华安睿明两年定开混合C203,037.99  1,653.00    0.10
412004932招商丰拓灵活混合A203,037.99  1,653.00    0.03
413050022博时回报灵活配置混合201,886.10  1,601.00    0.02
414008252汇安宜创量化精选混合C182,771.04  1,488.00    0.07
415008251汇安宜创量化精选混合A182,771.04  1,488.00    0.07
416001318东方新策略灵活配置混合A172,421.60  1,405.00    0.04
417002060东方新策略灵活配置混合C172,421.60  1,405.00    0.04
418002862金信量化精选混合162,381.26  1,322.00    0.11
419007549中泰开阳价值优选混合162,381.26  1,322.00    0.04
420000417国联安新精选混合152,309.20  1,240.00    0.04
421002745北信瑞丰丰利混合151,320.00  1,200.00    1.78
422512890华泰柏瑞中证红利低波动ETF142,114.31  1,157.00    0.18
423630001华商领先企业混合126,100.00  1,000.00    0.01
424005403南方融尚再融资混合101,457.58  826.00    0.18
425004763中科沃土沃嘉混合A50,440.00  400.00    0.86
426004764中科沃土沃嘉混合C50,440.00  400.00    0.86
427000219博时裕益混合31,398.90  249.00    0.01