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持有 艾力斯(688578)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(%)
1506006汇添富科创板2年定开混合67,091,083.84  2,601,583.00    2.00
2009805国泰医药健康股票50,468,980.80  1,772,085.00    1.78
3001985富国低碳新经济混合15,715,634.24  551,813.00    0.24
4006218富国生物医药科技混合6,008,539.52  210,974.00    0.41
5501032财通福盛混合发起(LOF)2,779,163.84  97,583.00    2.11
6310368申万菱信竞争优势混合1,993,600.00  70,000.00    5.71
7000924宝盈先进制造混合A305,704.32  10,734.00    0.01
8000654华商新锐产业混合305,704.32  10,734.00    0.02
9519769交银优选回报灵活配置混合C305,704.32  10,734.00    0.03
10519770交银优择回报灵活配置混合A305,704.32  10,734.00    0.03
11519760交银新回报灵活配置混合C305,704.32  10,734.00    0.03
12519768交银优选回报灵活配置混合A305,704.32  10,734.00    0.03
13000390华商优势行业混合305,704.32  10,734.00    0.01
14007072民生加银鑫福混合C305,704.32  10,734.00    0.04
15519738交银周期回报灵活配置混合A305,704.32  10,734.00    0.02
16519755交银多策略回报灵活配置混合A305,704.32  10,734.00    0.02
17519029华夏稳增混合305,704.32  10,734.00    0.02
18519752交银新回报灵活配置混合A305,704.32  10,734.00    0.03
19519759交银周期回报灵活配置混合C305,704.32  10,734.00    0.02
20009010华夏兴阳一年持有混合305,704.32  10,734.00    0.00
21519771交银优择回报灵活配置混合C305,704.32  10,734.00    0.03
22007581宝盈鸿利收益混合C305,704.32  10,734.00    0.01
23007579宝盈先进制造混合C305,704.32  10,734.00    0.01
24501188汇添富3年封闭运作战略配售混合(LOF)305,704.32  10,734.00    0.00
25960002华夏回报混合H305,704.32  10,734.00    0.00
26040025华安科技动力混合305,704.32  10,734.00    0.03
27501005汇添富中证精准医指数(LOF)A305,704.32  10,734.00    0.02
28020001国泰金鹰增长混合305,704.32  10,734.00    0.02
29160605鹏华中国50混合305,704.32  10,734.00    0.02
30160607鹏华价值优势混合(LOF)305,704.32  10,734.00    0.01
31470007汇添富上证综合指数305,704.32  10,734.00    0.03
32501006汇添富中证精准医指数(LOF)C305,704.32  10,734.00    0.02
33160215国泰价值经典混合(LOF)305,704.32  10,734.00    0.03
34161131易方达3年封闭战略配售混合(LOF)305,704.32  10,734.00    0.00
35009260民生加银聚利6个月持有期混合A305,704.32  10,734.00    0.03
36009261民生加银聚利6个月持有期混合C305,704.32  10,734.00    0.03
37121003国投瑞银核心企业混合305,704.32  10,734.00    0.02
38009795嘉实远见精选两年持有期混合305,704.32  10,734.00    0.00
39001404招商移动互联网产业股票305,704.32  10,734.00    0.04
40005796嘉实新添荣定期混合A305,704.32  10,734.00    0.03
41009011华夏睿阳一年持有混合305,704.32  10,734.00    0.01
42005797嘉实新添荣定期混合C305,704.32  10,734.00    0.03
43004710民生加银鹏程混合A305,704.32  10,734.00    0.02
44005450华夏稳盛混合305,704.32  10,734.00    0.01
45003516国泰融安多策略灵活配置混合305,704.32  10,734.00    0.02
46206002鹏华精选成长混合305,704.32  10,734.00    0.04
47007749民生加银鹏程混合C305,704.32  10,734.00    0.02
48007207华夏常阳三年定开混合305,704.32  10,734.00    0.01
49008370国泰研究精选两年持有期混合305,704.32  10,734.00    0.03
50070002嘉实增长混合305,704.32  10,734.00    0.01
51070022嘉实领先成长混合305,704.32  10,734.00    0.03
52040007华安中小盘成长混合305,704.32  10,734.00    0.01
53519761交银多策略回报灵活配置混合C305,704.32  10,734.00    0.02
54001042华夏领先股票305,704.32  10,734.00    0.02
55001449华商双驱优选混合305,704.32  10,734.00    0.02
56009858博时价值臻选持有期混合C305,704.32  10,734.00    0.03
57320007诺安成长混合305,704.32  10,734.00    0.00
58213001宝盈鸿利收益混合A305,704.32  10,734.00    0.01
59008227宝盈研究精选混合A305,704.32  10,734.00    0.02
60519039长盛同德主题混合305,704.32  10,734.00    0.03
61008228宝盈研究精选混合C305,704.32  10,734.00    0.02
62630001华商领先企业混合305,704.32  10,734.00    0.02
63630002华商盛世成长混合305,704.32  10,734.00    0.01
64000595嘉实泰和混合305,704.32  10,734.00    0.00
65000001华夏成长混合305,704.32  10,734.00    0.01
66002001华夏回报混合A305,704.32  10,734.00    0.00
67002021华夏回报二号混合305,704.32  10,734.00    0.00
68002455民生加银鑫喜混合305,704.32  10,734.00    0.03
69002264华夏乐享健康混合305,704.32  10,734.00    0.02
70002518民生加银鑫福混合A305,704.32  10,734.00    0.04
71000751嘉实新兴产业股票305,704.32  10,734.00    0.00
72510810中证上海国企ETF305,704.32  10,734.00    0.00
73008269大成睿享混合A305,704.32  10,734.00    0.03
74160910大成创新成长混合(LOF)305,704.32  10,734.00    0.02
75008270大成睿享混合C305,704.32  10,734.00    0.03
76009069大成睿鑫股票A305,704.32  10,734.00    0.02
77090004大成精选增值混合305,704.32  10,734.00    0.02
78009070大成睿鑫股票C305,704.32  10,734.00    0.02
79009798大成创业板两年定开混合C305,704.32  10,734.00    0.01
80000628大成高新技术产业股票305,704.32  10,734.00    0.01
81006002工银医药健康股票A305,704.32  10,734.00    0.01
82006003工银医药健康股票C305,704.32  10,734.00    0.01
83009857博时价值臻选持有期混合A305,704.32  10,734.00    0.03
84009516中欧真益稳健一年混合C305,704.32  10,734.00    0.01
85009515中欧真益稳健一年混合A305,704.32  10,734.00    0.01
86009621中欧心益稳健6个月混合A305,704.32  10,734.00    0.01
87008555华商龙头优势混合305,704.32  10,734.00    0.04
88009622中欧心益稳健6个月混合C305,704.32  10,734.00    0.01
89009133汇安嘉利一年封闭混合A305,704.32  10,734.00    0.02
90009469博时健康成长双周定期可赎回混合C305,704.32  10,734.00    0.01
91009468博时健康成长双周定期可赎回混合A305,704.32  10,734.00    0.01
92009134汇安嘉利一年封闭混合C305,704.32  10,734.00    0.02
93160926大成创业板两年定开混合A305,704.32  10,734.00    0.01
94501079大成科创主题3年封闭混合305,704.32  10,734.00    0.02
95519017大成积极成长混合305,704.32  10,734.00    0.02
96050026博时医疗保健行业混合A305,704.32  10,734.00    0.00
97090007大成策略回报混合301,460.80  10,585.00    0.04
98004975交银恒益灵活配置混合299,353.28  10,511.00    0.03
99003900交银瑞鑫定期开放灵活配置混合297,217.28  10,436.00    0.04
100519671银河沪深300价值指数289,281.30  10,734.00    0.01
101004259国寿安保稳嘉混合C286,622.72  10,064.00    0.04
102004258国寿安保稳嘉混合A286,622.72  10,064.00    0.04
103519616银河君信混合A285,265.75  10,585.00    0.07
104519617银河君信混合C285,265.75  10,585.00    0.07
105519618银河君信混合I285,265.75  10,585.00    0.07
106630008华商策略精选灵活配置混合282,350.72  9,914.00    0.03
107001495东方新价值混合A278,231.80  10,324.00    0.05
108002162东方新价值混合C278,231.80  10,324.00    0.05
109162201泰达宏利成长混合277,053.44  9,728.00    0.04
110004986鹏华策略回报混合273,863.68  9,616.00    0.04
111159820天弘中证500ETF266,095.86  10,734.00    0.01
112005325景顺长城泰恒回报混合A266,095.86  10,734.00    0.04
113008949平安匠心优选混合A266,095.86  10,734.00    0.01
114008950平安匠心优选混合C266,095.86  10,734.00    0.01
115008131景顺长城竞争优势混合266,095.86  10,734.00    0.00
116005326景顺长城泰恒回报混合C266,095.86  10,734.00    0.04
117000251工银金融地产混合266,095.86  10,734.00    0.00
118009029工银高质量成长混合A266,095.86  10,734.00    0.01
119004158信诚至诚混合B266,095.86  10,734.00    0.03
120004157信诚至诚混合A266,095.86  10,734.00    0.03
121001423景顺长城安享回报混合C266,095.86  10,734.00    0.03
122000020景顺长城品质投资混合266,095.86  10,734.00    0.01
123001422景顺长城安享回报混合A266,095.86  10,734.00    0.03
124009030工银高质量成长混合C266,095.86  10,734.00    0.01
125180031银华中小盘混合266,095.86  10,734.00    0.00
126512660国泰中证军工ETF266,095.86  10,734.00    0.00
127009202中邮优享一年定期开放混合C266,095.86  10,734.00    0.01
128009201中邮优享一年定期开放混合A266,095.86  10,734.00    0.01
129588050工银上证科创板50成份ETF266,095.86  10,734.00    0.01
130001885中欧新蓝筹混合E266,095.86  10,734.00    0.00
131001631天弘中证食品饮料指数A266,095.86  10,734.00    0.01
132009576东方红智远三年持有混合266,095.86  10,734.00    0.00
133008324宝盈祥利稳健配置混合A266,095.86  10,734.00    0.03
134008793博道嘉元混合A266,095.86  10,734.00    0.03
135004237中欧新蓝筹混合C266,095.86  10,734.00    0.00
136004812中欧先进制造股票A266,095.86  10,734.00    0.01
137004813中欧先进制造股票C266,095.86  10,734.00    0.01
138004405国寿安保稳寿混合A266,095.86  10,734.00    0.04
139004406国寿安保稳寿混合C266,095.86  10,734.00    0.04
140009716博时恒盛持有期混合A266,095.86  10,734.00    0.01
141009717博时恒盛持有期混合C266,095.86  10,734.00    0.01
142001695泓德泓业混合266,095.86  10,734.00    0.01
143003343鹏华弘惠混合A266,095.86  10,734.00    0.03
144001694华安沪港深外延增长灵活配置混合266,095.86  10,734.00    0.00
145001634万家瑞祥混合C266,095.86  10,734.00    0.01
146001633万家瑞祥混合A266,095.86  10,734.00    0.01
147161912万家社会责任18个月定期开放混合A266,095.86  10,734.00    0.02
148217009招商核心价值混合266,095.86  10,734.00    0.02
149161913万家社会责任18个月定期开放混合C266,095.86  10,734.00    0.02
150161914万家创业板2年定期开放混合A266,095.86  10,734.00    0.01
151159928汇添富中证主要消费ETF266,095.86  10,734.00    0.00
152008066汇添富中盘积极成长混合C266,095.86  10,734.00    0.00
153008065汇添富中盘积极成长混合A266,095.86  10,734.00    0.00
154161915万家创业板2年定期开放混合C266,095.86  10,734.00    0.01
155000960招商医药健康产业股票266,095.86  10,734.00    0.01
156000526国泰浓益灵活配置混合A266,095.86  10,734.00    0.03
157000711嘉实医疗保健股票266,095.86  10,734.00    0.02
158040035华安逆向策略混合266,095.86  10,734.00    0.01
159070001嘉实成长收益混合A266,095.86  10,734.00    0.01
160020010国泰金牛创新混合266,095.86  10,734.00    0.01
161010190嘉实价值发现三个月定期混合266,095.86  10,734.00    0.02
162519712交银阿尔法核心混合266,095.86  10,734.00    0.00
163519690交银稳健配置混合A266,095.86  10,734.00    0.01
164483003工银精选平衡混合266,095.86  10,734.00    0.02
165001417汇添富医疗服务混合266,095.86  10,734.00    0.00
166001015华夏沪深300指数增强A266,095.86  10,734.00    0.02
167001071华安媒体互联网混合266,095.86  10,734.00    0.00
168001218国投瑞银精选收益混合266,095.86  10,734.00    0.02
169001016华夏沪深300指数增强C266,095.86  10,734.00    0.02
170166002中欧新蓝筹混合A266,095.86  10,734.00    0.00
171360006光大保德信新增长混合266,095.86  10,734.00    0.01
172512480国联安中证全指半导体ETF266,095.86  10,734.00    0.00
173512800华宝中证银行ETF266,095.86  10,734.00    0.00
174001210天弘互联网混合266,095.86  10,734.00    0.02
175001147中欧瑾源灵活配置混合C266,095.86  10,734.00    0.04
176001146中欧瑾源灵活配置混合A266,095.86  10,734.00    0.04
177001632天弘中证食品饮料指数C266,095.86  10,734.00    0.01
178001910泰康新机遇灵活配置混合266,095.86  10,734.00    0.01
179001915宝盈医疗健康沪港深股票266,095.86  10,734.00    0.03
180009872中欧责任投资混合A266,095.86  10,734.00    0.00
181001811中欧明睿新常态混合A266,095.86  10,734.00    0.01
182378010上投摩根成长先锋混合266,095.86  10,734.00    0.01
183240001华宝宝康消费品混合266,095.86  10,734.00    0.02
184009873中欧责任投资混合C266,095.86  10,734.00    0.00
185008794博道嘉元混合C266,095.86  10,734.00    0.03
186008325宝盈祥利稳健配置混合C266,095.86  10,734.00    0.03
187008328诺安新兴产业混合266,095.86  10,734.00    0.03
188000021华夏优势增长混合266,095.86  10,734.00    0.00
189002059国泰浓益灵活配置混合C266,095.86  10,734.00    0.03
190002018鹏华弘安混合A266,095.86  10,734.00    0.03
191001927华夏消费升级混合A266,095.86  10,734.00    0.02
192002019鹏华弘安混合C266,095.86  10,734.00    0.03
193003344鹏华弘惠混合C266,095.86  10,734.00    0.03
194003634嘉实农业产业股票266,095.86  10,734.00    0.01
195001928华夏消费升级混合C266,095.86  10,734.00    0.02
196150228鹏华银行分级B266,095.86  10,734.00    0.01
197009690易方达瑞锦混合发起式C266,095.86  10,734.00    0.03
198150227鹏华银行分级A266,095.86  10,734.00    0.01
199002616中银益利混合A266,095.86  10,734.00    0.04
200002431中银丰利混合C266,095.86  10,734.00    0.02
201002389招商安德灵活配置混合A266,095.86  10,734.00    0.03
202002430中银丰利混合A266,095.86  10,734.00    0.02
203002617中银益利混合C266,095.86  10,734.00    0.04
204002390招商安德灵活配置混合C266,095.86  10,734.00    0.03
205005141华夏睿磐泰荣混合C266,095.86  10,734.00    0.04
206005324前海开源泽鑫混合C266,095.86  10,734.00    0.04
207005323前海开源泽鑫混合A266,095.86  10,734.00    0.04
208005975东方红配置精选混合C266,095.86  10,734.00    0.02
209005974东方红配置精选混合A266,095.86  10,734.00    0.02
210005765中欧明睿新常态混合C266,095.86  10,734.00    0.01
211530003建信优选成长混合A266,095.86  10,734.00    0.01
212960024嘉实成长收益混合H266,095.86  10,734.00    0.01
213960028建信优选成长混合H266,095.86  10,734.00    0.01
214000601华宝创新混合266,095.86  10,734.00    0.01
215000065国富焦点驱动混合266,095.86  10,734.00    0.02
216001027前海开源中证大农业指数增强266,095.86  10,734.00    0.03
217000970东方红睿元混合266,095.86  10,734.00    0.02
218008856华夏安泰对冲策略3个月定开混合266,095.86  10,734.00    0.04
219008456招商瑞阳混合A266,095.86  10,734.00    0.03
220009137嘉实瑞和两年持有期混合266,095.86  10,734.00    0.01
221003378泰康策略优选混合266,095.86  10,734.00    0.01
222006533易方达科融混合266,095.86  10,734.00    0.05
223519181万家和谐增长混合266,095.86  10,734.00    0.02
224003962易方达瑞程混合C266,095.86  10,734.00    0.02
225003961易方达瑞程混合A266,095.86  10,734.00    0.02
226160505博时主题行业混合(LOF)266,095.86  10,734.00    0.00
227005523泰康颐年混合A266,095.86  10,734.00    0.01
228005524泰康颐年混合C266,095.86  10,734.00    0.01
229501088嘉实瑞虹三年定期混合266,095.86  10,734.00    0.01
230519003海富通收益增长混合266,095.86  10,734.00    0.01
231501093华夏翔阳两年定开混合266,095.86  10,734.00    0.01
232006905泰康产业升级混合C266,095.86  10,734.00    0.02
233515030华夏中证新能源汽车ETF266,095.86  10,734.00    0.00
234515900博时央企创新驱动ETF266,095.86  10,734.00    0.01
235512290国泰中证生物医药ETF266,095.86  10,734.00    0.01
236006904泰康产业升级混合A266,095.86  10,734.00    0.02
237519963长信利盈混合A266,095.86  10,734.00    0.03
238519962长信利盈混合C266,095.86  10,734.00    0.03
239040008华安策略优选混合266,095.86  10,734.00    0.00
240470028汇添富社会责任混合266,095.86  10,734.00    0.01
241288001华夏经典配置混合266,095.86  10,734.00    0.03
242501076鹏华科创3年封闭混合266,095.86  10,734.00    0.02
243510310易方达沪深300发起式ETF266,095.86  10,734.00    0.00
244501071泓德三年封闭丰泽混合266,095.86  10,734.00    0.01
245002803东方红沪港深混合266,095.86  10,734.00    0.00
246000698宝盈科技30混合266,095.86  10,734.00    0.01
247005140华夏睿磐泰荣混合A266,095.86  10,734.00    0.04
248005303嘉实医药健康股票A266,095.86  10,734.00    0.01
249009447财通资管科技创新一年定开混合266,095.86  10,734.00    0.03
250005136华安幸福生活混合266,095.86  10,734.00    0.02
251005304嘉实医药健康股票C266,095.86  10,734.00    0.01
252009618交银启汇混合266,095.86  10,734.00    0.00
253121006国投瑞银稳健增长混合266,095.86  10,734.00    0.03
254009689易方达瑞锦混合发起式A266,095.86  10,734.00    0.03
255001373易方达新丝路混合266,095.86  10,734.00    0.00
256005968创金合信工业周期股票A266,095.86  10,734.00    0.01
257005969创金合信工业周期股票C266,095.86  10,734.00    0.01
258008457招商瑞阳混合C266,095.86  10,734.00    0.03
259006058民生加银新兴成长混合266,095.86  10,734.00    0.02
260005888华夏新兴消费混合A266,095.86  10,734.00    0.01
261005889华夏新兴消费混合C266,095.86  10,734.00    0.01
262007524汇添富内需增长股票C266,095.86  10,734.00    0.02
263007523汇添富内需增长股票A266,095.86  10,734.00    0.02
264008133华安优质生活混合266,095.86  10,734.00    0.01
265008087华夏中证5G通信主题ETF联接C266,095.86  10,734.00    0.00
266008086华夏中证5G通信主题ETF联接A266,095.86  10,734.00    0.00
267000800华商未来主题混合263,269.12  9,244.00    0.04
268003861招商兴福混合A261,484.92  10,548.00    0.03
269003862招商兴福混合C261,484.92  10,548.00    0.03
270008871大成睿裕六月持有股票A257,791.21  10,399.00    0.11
271008872大成睿裕六月持有股票C257,791.21  10,399.00    0.11
272519766交银荣鑫灵活配置混合257,791.21  10,399.00    0.03
273550001信诚四季红混合254,097.50  10,250.00    0.04
274501019国泰国证航天军工指数(LOF)252,238.25  10,175.00    0.04
275007318中银民丰回报混合249,486.56  10,064.00    0.04
276001072华安智能装备主题股票249,456.32  8,759.00    0.03
277004895华商鑫安混合248,544.54  10,026.00    0.03
278008110九泰科盈价值混合A246,710.08  9,952.00    0.05
279008136九泰科盈价值混合C246,710.08  9,952.00    0.05
280004302国寿安保稳信混合C244,159.04  8,573.00    0.04
281004301国寿安保稳信混合A244,159.04  8,573.00    0.04
282008326东财通信指数A241,157.12  9,728.00    0.04
283008327东财通信指数C241,157.12  9,728.00    0.04
284002054中银新财富混合A240,239.89  9,691.00    0.03
285002056中银新财富混合C240,239.89  9,691.00    0.03
286002178嘉实新起点混合C239,322.66  9,654.00    0.03
287001688嘉实新起点混合A239,322.66  9,654.00    0.03
288001009上投摩根安全战略股票237,463.41  9,579.00    0.03
289160805长盛同智优势混合(LOF)233,536.00  8,200.00    0.03
290003804华安新丰利混合C233,536.00  8,200.00    0.03
291003803华安新丰利混合A233,536.00  8,200.00    0.03
292005730国泰江源优势精选灵活配置混合232,852.47  9,393.00    0.02
293519134海富通富祥混合231,910.45  9,355.00    0.04
294005434鹏华睿投混合229,158.76  9,244.00    0.07
295001904光大保德信欣鑫混合C228,216.74  9,206.00    0.03
296001903光大保德信欣鑫混合A228,216.74  9,206.00    0.03
297008308华夏见龙精选混合226,102.72  7,939.00    0.04
298003346安信新成长混合C223,605.80  9,020.00    0.04
299003345安信新成长混合A223,605.80  9,020.00    0.04
300002376国寿安保核心产业灵活配置混合221,746.55  8,945.00    0.04
301161722招商丰泰灵活配置混合(LOF)218,970.07  8,833.00    0.03
302000328上投摩根转型动力混合216,533.44  7,603.00    0.04
303001523博时新策略混合C216,218.38  8,722.00    0.03
304001522博时新策略混合A216,218.38  8,722.00    0.03
305001188鹏华改革红利股票214,359.13  8,647.00    0.04
306009077红土创新稳进混合A211,582.65  8,535.00    0.05
307009078红土创新稳进混合C211,582.65  8,535.00    0.05
308166301华商新趋势优选混合211,236.16  7,417.00    0.03
309000063长盛电子信息主题混合209,128.64  7,343.00    0.04
310004774添富添福吉祥混合206,992.64  7,268.00    0.04
311005004交银品质升级混合205,112.46  8,274.00    0.02
312001265国泰兴益灵活配置混合A203,278.00  8,200.00    0.03
313002055国泰兴益灵活配置混合C203,278.00  8,200.00    0.03
314519629银河睿利混合A202,906.55  7,529.00    0.03
315519630银河睿利混合C202,906.55  7,529.00    0.03
316002029安信动态策略混合C198,642.27  8,013.00    0.04
317001185安信动态策略混合A198,642.27  8,013.00    0.04
318002326银华聚利灵活配置混合C194,031.33  7,827.00    0.02
319001280银华聚利灵活配置混合A194,031.33  7,827.00    0.02
320398061中海消费主题精选混合191,254.85  7,715.00    0.04
321009209长信稳利一年持有期混合(FOF)191,254.85  7,715.00    0.03
322008635华安科技创新混合188,936.32  6,634.00    0.04
323005630华安研究精选混合188,936.32  6,634.00    0.03
324160642鹏华增瑞混合(LOF)185,746.56  6,522.00    0.04
325008417鹏扬景瑞三年混合C184,784.66  7,454.00    0.06
326008416鹏扬景瑞三年混合A184,784.66  7,454.00    0.06
327630011华商主题精选混合182,950.20  7,380.00    0.03
328004946添富盈润混合A182,585.28  6,411.00    0.03
329004947添富盈润混合C182,585.28  6,411.00    0.03
330510150招商上证消费80ETF182,032.97  7,343.00    0.03
331001144大成互联网思维混合180,449.28  6,336.00    0.04
332001106华商健康生活混合177,397.24  7,156.00    0.03
333001140工银总回报灵活配置混合177,397.24  7,156.00    0.03
334002164汇添富新睿精选混合C175,152.00  6,150.00    0.03
335001816汇添富新睿精选混合A175,152.00  6,150.00    0.03
336001801汇添富达欣混合A174,069.76  6,112.00    0.04
337002165汇添富达欣混合C174,069.76  6,112.00    0.04
338008961华商科技创新混合171,962.24  6,038.00    0.04
339002149嘉实新优选混合171,869.07  6,933.00    0.04
340001726汇添富新兴消费股票167,718.72  5,889.00    0.03
341006122华安低碳生活混合167,718.72  5,889.00    0.03
342002319大成一带一路灵活配置混合167,718.72  5,889.00    0.12
343002005工银新得利混合166,316.11  6,709.00    0.03
344162208泰达宏利首选企业股票164,456.86  6,634.00    0.03
345070017嘉实量化阿尔法混合162,622.40  6,560.00    0.03
346008891安信价值成长混合A156,152.21  6,299.00    0.04
347008892安信价值成长混合C156,152.21  6,299.00    0.04
348008488华商恒益稳健混合156,041.92  5,479.00    0.04
349000835华润元大富时中国A50指数A154,292.96  6,224.00    0.05
350010573华润元大富时中国A50指数C154,292.96  6,224.00    0.05
351001559天弘医疗健康混合C152,852.16  5,367.00    0.01
352160921大成多策略混合(LOF)152,852.16  5,367.00    0.03
353001558天弘医疗健康混合A152,852.16  5,367.00    0.01
354510800建信上证50ETF152,458.50  6,150.00    0.04
355000545中邮核心竞争灵活配置混合151,516.48  6,112.00    0.03
356001157国联安睿祺灵活配置混合149,682.02  6,038.00    0.02
357005053银河量化价值混合146,661.90  5,442.00    0.04
358003855汇安丰华混合C145,988.31  5,889.00    0.04
359003854汇安丰华混合A145,988.31  5,889.00    0.04
360960026博时特许价值混合R145,988.31  5,889.00    0.02
361050010博时特许价值混合A145,988.31  5,889.00    0.02
362410001华富竞争力优选混合144,365.12  5,069.00    0.04
363004687添富熙和混合A143,211.83  5,777.00    0.03
364004688添富熙和混合C143,211.83  5,777.00    0.03
365688888浙商聚潮产业成长混合143,211.83  5,777.00    0.03
366009747中科沃土沃鑫成长混合发起C142,294.60  5,740.00    0.05
367003125中科沃土沃鑫成长混合发起A142,294.60  5,740.00    0.05
368510200汇安上证证券ETF142,294.60  5,740.00    0.13
369008271大成优势企业混合A141,175.36  4,957.00    0.03
370008272大成优势企业混合C141,175.36  4,957.00    0.03
371000532景顺长城优势企业混合140,435.35  5,665.00    0.03
372580003东吴行业轮动混合140,435.35  5,665.00    0.03
373002330兴业聚宝灵活配置混合138,600.89  5,591.00    0.03
374257030国联安优势混合138,600.89  5,591.00    0.01
375001959华商乐享互联混合137,985.60  4,845.00    0.03
376160613鹏华盛世创新混合(LOF)133,965.16  5,404.00    0.03
377008988大成科技创新混合A132,688.32  4,659.00    0.04
378008989大成科技创新混合C132,688.32  4,659.00    0.04
379515930永赢沪深300ETF132,130.70  5,330.00    0.03
380006511博道卓远混合A131,188.68  5,292.00    0.04
381006512博道卓远混合C131,188.68  5,292.00    0.04
382000368汇添富沪深300安中指数130,552.32  4,584.00    0.03
383515220国泰中证煤炭ETF129,354.22  5,218.00    0.02
384320010诺安中证100指数A129,354.22  5,218.00    0.03
385010351诺安中证100指数C129,354.22  5,218.00    0.03
386160616鹏华中证500指数(LOF)A127,494.97  5,143.00    0.04
387006938鹏华中证500指数(LOF)C127,494.97  5,143.00    0.04
388501041汇添富弘安混合A126,308.80  4,435.00    0.03
389501042汇添富弘安混合C126,308.80  4,435.00    0.03
390003305前海开源沪港深核心资源混合C122,884.03  4,957.00    0.04
391003304前海开源沪港深核心资源混合A122,884.03  4,957.00    0.04
392519756交银国企改革灵活配置混合122,065.28  4,286.00    0.03
393005113平安沪深300指数量化增强A121,024.78  4,882.00    0.04
394005114平安沪深300指数量化增强C121,024.78  4,882.00    0.04
395161834银华鑫锐灵活配置混合(LOF)120,107.55  4,845.00    0.02
396501200民生加银科技创新3年封闭混合119,190.32  4,808.00    0.03
397960018大成内需增长混合H117,821.76  4,137.00    0.03
398090015大成内需增长混合A117,821.76  4,137.00    0.03
399003374大成景禄灵活配置混合C117,331.07  4,733.00    0.02
400003373大成景禄灵活配置混合A117,331.07  4,733.00    0.02
401004423华商研究精选混合116,768.00  4,100.00    0.03
402150150信诚中证800有色指数分级A116,413.84  4,696.00    0.02
403004848中欧睿泓定期开放混合116,413.84  4,696.00    0.04
404150151信诚中证800有色指数分级B116,413.84  4,696.00    0.02
405501036汇添富中证500指数(LOF)A115,685.76  4,062.00    0.03
406501037汇添富中证500指数(LOF)C115,685.76  4,062.00    0.03
407009817红塔红土稳健精选混合A115,496.61  4,659.00    0.04
408009818红塔红土稳健精选混合C115,496.61  4,659.00    0.04
409009188鹏华股息精选混合112,720.13  4,547.00    0.05
410671010西部利得策略优选混合110,860.88  4,472.00    0.03
411020023国泰事件驱动混合110,388.48  3,876.00    0.03
412000165国投瑞银策略精选混合110,388.48  3,876.00    0.04
413001796汇添富安鑫智选混合A110,388.48  3,876.00    0.02
414002158汇添富安鑫智选混合C110,388.48  3,876.00    0.02
415001220民生加银研究精选混合109,026.42  4,398.00    0.03
416006385华泰保兴研究智选灵活配置混合A109,026.42  4,398.00    0.03
417006386华泰保兴研究智选灵活配置混合C109,026.42  4,398.00    0.03
418009754中欧美益稳健两年混合C106,144.96  3,727.00    0.04
419009753中欧美益稳健两年混合A106,144.96  3,727.00    0.04
420006976鹏华核心优势混合104,008.96  3,652.00    0.04
421080001长盛成长价值混合103,461.05  3,839.00    0.04
422512380银华MSCI中国A股ETF101,639.00  4,100.00    0.03
423000592建信改革红利股票99,779.75  4,025.00    0.01
424700001平安行业先锋混合97,945.29  3,951.00    0.04
425001056北信瑞丰健康生活主题灵活配置混合97,424.25  3,615.00    0.05
426673120西部利得新富混合92,392.33  3,727.00    0.05
427159982鹏华中证500ETF90,533.08  3,652.00    0.04
428160512博时卓越品牌混合(LOF)87,781.39  3,541.00    0.03
429008347中信建投甄选混合A85,004.91  3,429.00    0.07
430008348中信建投甄选混合C85,004.91  3,429.00    0.07
431005295诺德天富混合85,004.91  3,429.00    0.04
432515130博时沪深300ETF85,004.91  3,429.00    0.01
433090013大成竞争优势混合84,898.88  2,981.00    0.03
434008180同泰慧利混合A84,898.88  2,981.00    0.05
435008181同泰慧利混合C84,898.88  2,981.00    0.05
436160919大成产业升级股票(LOF)83,145.66  3,354.00    0.03
437005593上投摩根创新商业模式混合80,369.18  3,242.00    0.03
438003594长盛盛崇混合A80,337.95  2,981.00    0.03
439003595长盛盛崇混合C80,337.95  2,981.00    0.03
440002064华富产业升级灵活配置混合75,758.24  3,056.00    0.03
441003132德邦新回报灵活配置混合75,358.08  2,646.00    0.03
442002420汇添富盈鑫混合73,898.99  2,981.00    0.03
443004275浦银安盛安恒回报定开混合C73,898.99  2,981.00    0.03
444004274浦银安盛安恒回报定开混合A73,898.99  2,981.00    0.03
445002180中银移动互联混合72,064.53  2,907.00    0.03
446003550泰达改革动力混合C72,064.53  2,907.00    0.03
447001017泰达改革动力混合A72,064.53  2,907.00    0.03
448400032东方主题精选混合69,288.45  2,571.00    0.04
449501055财通福佑定开混合发起69,288.05  2,795.00    0.03
450006969圆信永丰高端制造混合68,291.30  2,534.00    0.03
451000965汇丰晋信新动力混合67,453.59  2,721.00    0.03
452006199长盛同锦研究精选混合66,297.00  2,460.00    0.04
453001528诺安先进制造股票65,594.34  2,646.00    0.04
454501060中金中证优选300指数(LOF)A62,817.86  2,534.00    0.04
455501061中金中证优选300指数(LOF)C62,817.86  2,534.00    0.04
456004945长信中证500指数60,983.40  2,460.00    0.03
457006424嘉合锦程混合A60,041.38  2,422.00    0.03
458006425嘉合锦程混合C60,041.38  2,422.00    0.03
459000598长盛生态环境混合58,238.95  2,161.00    0.03
460000587大成灵活配置混合57,301.76  2,012.00    0.03
461005994国投瑞银中证500指数量化增强A52,653.96  2,124.00    0.03
462007089国投瑞银中证500指数量化增强C52,653.96  2,124.00    0.03
463090009大成行业轮动混合49,868.48  1,751.00    0.03
464002472光大保德信先进服务业混合48,960.25  1,975.00    0.02
465006167德邦乐享生活混合A44,349.31  1,789.00    0.02
466006168德邦乐享生活混合C44,349.31  1,789.00    0.02
467004360创金合信量化核心混合C36,019.87  1,453.00    0.04
468004359创金合信量化核心混合A36,019.87  1,453.00    0.04
469000879中海医药混合C30,388.16  1,067.00    0.00
470000878中海医药混合A30,388.16  1,067.00    0.00
471515520大成MSCI价值100ETF29,549.68  1,192.00    0.03
472001739中融融安二号混合27,715.22  1,118.00    0.03
473001967华宝转型升级混合24,021.51  969.00    0.06
474004485泰达宏利业绩股票C23,079.49  931.00    0.03
475004484泰达宏利业绩股票A23,079.49  931.00    0.03
476009849安信稳健聚申一年持有混合17,942.40  630.00    0.01
477005909华泰保兴尊利债券C14,240.00  500.00    0.01
478005908华泰保兴尊利债券A14,240.00  500.00    0.01
479001043工银美丽城镇股票8,657.92  304.00    0.00
480040005华安宏利混合2,848.00  100.00    0.00
481001320工银丰盈回报灵活配置混合2,848.00  100.00    0.00