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持有 合合信息(688615)的基金
  报告期：2024-12-31
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(%)
1290011泰信中小盘精选混合111,331,405.26  550,000.00    10.02
2506006汇添富科创板2年定开混合89,814,057.66  443,710.00    7.17
3001048富国新兴产业股票44,293,669.56  218,799.00    0.97
4007356汇添富科技创新混合C40,557,369.06  200,395.00    1.55
5007355汇添富科技创新混合A40,557,369.06  200,395.00    1.55
6470009汇添富民营活力混合A40,016,246.94  197,722.00    1.79
7002580泰信鑫选混合C29,353,800.00  145,000.00    9.95
8001970泰信鑫选混合A29,353,800.00  145,000.00    9.95
9005028鹏华研究精选混合22,635,771.78  111,858.00    4.87
10519068汇添富成长焦点混合21,950,298.90  108,481.00    0.71
11519008汇添富优势精选混合20,244,000.00  100,000.00    0.85
12519002华安安信消费混合19,493,891.94  96,347.00    0.53
13010094交银产业机遇混合14,780,278.98  73,063.00    1.08
14501188汇添富3年封闭运作战略配售混合(LOF)14,755,581.30  72,941.00    1.46
15010386华安汇嘉精选混合C12,994,555.74  64,242.00    0.54
16010385华安汇嘉精选混合A12,994,555.74  64,242.00    0.54
17001150融通互联网传媒灵活配置混合12,169,207.86  60,165.00    1.62
18000173汇添富美丽30混合12,146,400.00  60,000.00    1.06
19001606农银工业4.0混合10,371,406.08  51,232.00    0.35
20000406汇添富双利增强债券A10,122,000.00  50,000.00    1.06
21000407汇添富双利增强债券C10,122,000.00  50,000.00    1.06
22002419汇添富盈安混合9,366,696.36  46,269.00    7.38
23519732交银定期支付双息平衡混合7,818,030.36  38,619.00    0.27
24501077富国科创主题3年封闭运作灵活配置混合6,857,857.44  33,876.00    1.03
25002959汇添富盈泰混合6,670,675.68  32,976.00    2.79
26003516国泰融安多策略灵活配置混合5,330,650.08  26,332.00    1.11
27519091新华泛资源优势混合5,066,195.58  25,078.00    0.71
28008635华安科技创新混合4,991,440.74  24,687.00    1.96
29000021华夏优势增长混合4,336,399.38  21,473.00    0.09
30070021嘉实主题新动力混合4,176,944.52  20,633.00    0.74
31002418汇添富优选回报混合C4,096,710.42  20,289.00    1.20
32470021汇添富优选回报混合A4,096,710.42  20,289.00    1.20
33000985嘉实逆向策略股票3,543,104.88  17,502.00    0.74
34004292鹏华沪深港互联网股票3,248,959.56  16,049.00    4.27
35005729南方人工智能主题混合2,631,720.00  13,000.00    0.68
36009086鹏华价值共赢两年持有期混合2,477,054.82  12,280.00    0.38
37010264鹏华成长智选混合A2,284,669.98  11,338.00    0.10
38010265鹏华成长智选混合C2,284,669.98  11,338.00    0.10
39040011华安核心优选混合1,835,725.92  9,068.00    0.41
40501065汇添富经典成长定开混合1,600,693.08  7,907.00    0.63
41004234中欧数据挖掘混合C1,484,014.92  7,377.00    0.42
42001990中欧数据挖掘混合A1,484,014.92  7,377.00    0.42
43519766交银荣鑫灵活配置混合1,431,655.68  7,072.00    1.33
44519093新华钻石品质企业混合1,417,080.00  7,000.00    1.27
45020023国泰事件驱动混合1,376,996.88  6,802.00    0.91
46009492宝盈创新驱动股票C1,324,294.62  6,594.00    0.16
47009491宝盈创新驱动股票A1,324,294.62  6,594.00    0.16
48001998工银新焦点灵活配置混合C1,225,774.20  6,055.00    1.71
49001715工银新焦点灵活配置混合A1,225,774.20  6,055.00    1.71
50001075宝盈转型动力混合1,127,522.94  5,622.00    0.15
51519089新华优选成长混合1,050,055.26  5,231.00    0.24
52001004新华稳健回报混合发起式820,286.88  4,052.00    1.38
53009623长城创新驱动混合818,194.62  4,094.00    0.11
54206012鹏华价值精选股票706,313.16  3,489.00    0.40
55001980中欧量化驱动混合614,742.42  3,089.00    0.16
56001628招商体育文化休闲股票572,634.90  2,881.00    0.13
57001583安信新常态股票572,634.90  2,881.00    0.09
58001706诺安积极回报混合572,634.90  2,881.00    0.02
59000996中银新动力股票572,634.90  2,881.00    0.11
60001236博时丝路主题股票A572,634.90  2,881.00    0.09
61000215广发趋势优选灵活配置混合A572,634.90  2,881.00    0.05
62002556博时丝路主题股票C572,634.90  2,881.00    0.09
63003835鹏华沪深港新兴成长混合572,634.90  2,881.00    0.04
64213003宝盈策略增长混合572,634.90  2,881.00    0.06
65320007诺安成长混合572,634.90  2,881.00    0.00
66519195万家品质混合572,634.90  2,881.00    0.01
67519702交银趋势优先混合572,634.90  2,881.00    0.01
68519772交银新生活力灵活配置混合572,634.90  2,881.00    0.01
69200007长城安心回报混合572,634.90  2,881.00    0.07
70009932永赢稳健增长一年持有混合572,634.90  2,881.00    0.10
71009363招商丰盈积极配置混合C572,634.90  2,881.00    0.06
72009362招商丰盈积极配置混合A572,634.90  2,881.00    0.06
73020010国泰金牛创新混合572,634.90  2,881.00    0.06
74040035华安逆向策略混合572,634.90  2,881.00    0.02
75090007大成策略回报混合572,634.90  2,881.00    0.01
76090013大成竞争优势混合572,634.90  2,881.00    0.01
77161601融通新蓝筹混合572,634.90  2,881.00    0.07
78008127广发趋势优选灵活配置混合C572,634.90  2,881.00    0.05
79008269大成睿享混合A572,634.90  2,881.00    0.01
80008270大成睿享混合C572,634.90  2,881.00    0.01
81008415国泰大制造两年持有期混合572,634.90  2,881.00    0.10
82008419惠升惠泽混合C572,634.90  2,881.00    0.04
83008418惠升惠泽混合A572,634.90  2,881.00    0.04
84005821万家新机遇龙头企业混合572,634.90  2,881.00    0.02
85006122华安低碳生活混合572,634.90  2,881.00    0.06
86213002宝盈泛沿海混合548,211.36  2,758.00    0.11
87002270东吴安盈量化混合490,769.34  2,469.00    0.07
88006025诺安优化配置混合490,769.34  2,469.00    0.02
89000993华宝稳健回报混合463,182.72  2,288.00    0.42
90009794太平智选一年定期开放股票发起式450,002.34  2,264.00    0.11
91007146鹏华研究智选混合411,361.62  2,059.00    0.12
92006768华安沪港深优选混合402,855.60  1,990.00    0.73
93001877宝盈国家安全沪港深股票357,279.96  1,800.00    0.11
94004784招商稳健优选股票335,320.74  1,687.00    0.11
95009359兴业稳健双利一年持有期债券C303,660.00  1,500.00    0.53
96009358兴业稳健双利一年持有期债券A303,660.00  1,500.00    0.53
97160627鹏华策略优选混合302,707.14  1,523.00    0.08
98005630华安研究精选混合278,081.16  1,399.00    0.12
99005938工银精选金融地产混合C261,774.36  1,317.00    0.15
100005937工银精选金融地产混合A261,774.36  1,317.00    0.15
101519095新华行业周期轮换混合228,958.32  1,152.00    0.16
102350009天治研究驱动混合A222,684.00  1,100.00    0.44
103002043天治研究驱动混合C222,684.00  1,100.00    0.44
104000778鹏华先进制造股票196,178.94  987.00    0.07
105005489中金衡优混合A172,276.44  851.00    1.69
106005490中金衡优混合C172,276.44  851.00    1.69
107000431鹏华品牌传承混合155,411.94  782.00    0.07
108009486光大保德信瑞和混合A130,371.36  644.00    0.67
109009487光大保德信瑞和混合C130,371.36  644.00    0.67
110004224南方军工改革灵活配置混合126,862.02  679.00    0.00
111003548泰达宏利沪深300指数增强C108,642.42  589.00    0.01
112162213泰达宏利沪深300指数增强A108,642.42  589.00    0.01
113007539永赢沪深300指数C105,880.93  578.00    0.02
114007538永赢沪深300指数A105,880.93  578.00    0.02
115350005天治中国制造2025混合101,220.00  500.00    0.67
116008058鹏华鑫享稳健混合A80,976.00  400.00    0.16
117008059鹏华鑫享稳健混合C80,976.00  400.00    0.16
118002296长城行业轮动混合66,534.90  381.00    0.01
119310308申万菱信盛利精选混合51,331.11  302.00    0.01
120310318申万菱信沪深300指数增强A48,699.39  289.00    0.01
121163110申万菱信量化小盘股票(LOF)48,699.39  289.00    0.01
122620007金元顺安灵活配置混合A48,699.39  289.00    0.01
123519671银河沪深300价值指数48,699.39  289.00    0.00
124519670银河行业混合48,699.39  289.00    0.01
125519039长盛同德主题混合48,699.39  289.00    0.01
126002510申万菱信中证500指数增强A48,699.39  289.00    0.01
127001156申万菱信新能源汽车主题灵活配置混合48,699.39  289.00    0.00
128001375金元顺安灵活配置混合C48,699.39  289.00    0.01
129005387银河睿达混合C48,699.39  289.00    0.01
130005386银河睿达混合A48,699.39  289.00    0.01
131003986申万菱信中证500指数优选增强A48,699.39  289.00    0.00
132004685金元顺安元启混合48,699.39  289.00    0.00
133007794申万菱信中证500指数优选增强C48,699.39  289.00    0.00
134007804申万菱信沪深300指数增强C48,699.39  289.00    0.01
135007795申万菱信中证500指数增强C48,699.39  289.00    0.01
136151001银河稳健混合48,699.39  289.00    0.01
137150968银河研究精选混合48,699.39  289.00    0.01
138150103银河银泰混合48,699.39  289.00    0.01
139009939淳厚欣享混合C48,315.30  291.00    0.01
140009931淳厚欣享混合A48,315.30  291.00    0.01
141008187淳厚信睿混合C48,315.30  291.00    0.00
142008186淳厚信睿混合A48,315.30  291.00    0.00
143008188前海开源稳健增长三年混合47,910.42  289.00    0.00
144008208博道嘉泰回报混合47,910.42  289.00    0.01
145008120万家自主创新混合A47,910.42  289.00    0.00
146008121万家自主创新混合C47,910.42  289.00    0.00
147008134鹏华优选价值股票47,910.42  289.00    0.00
148008140汇添富绝对收益定开混合C47,910.42  289.00    0.00
149008264南方ESG股票A47,910.42  289.00    0.01
150008954安信价值回报三年持有混合47,910.42  289.00    0.00
151008955交银创新领航混合47,910.42  289.00    0.00
152009010华夏兴阳一年持有混合47,910.42  289.00    0.00
153009014泓德睿泽混合47,910.42  289.00    0.00
154009011华夏睿阳一年持有混合47,910.42  289.00    0.01
155009007兴全沪港深两年持有混合47,910.42  289.00    0.00
156008867博时产业新趋势混合C47,910.42  289.00    0.01
157008979万家民丰回报一年持有期混合47,910.42  289.00    0.01
158008919永赢科技驱动混合A47,910.42  289.00    0.00
159008920永赢科技驱动混合C47,910.42  289.00    0.00
160008905嘉合锦鹏添利混合A47,910.42  289.00    0.01
161008906嘉合锦鹏添利混合C47,910.42  289.00    0.01
162008934大成科技消费股票A47,910.42  289.00    0.01
163008935大成科技消费股票C47,910.42  289.00    0.01
164008929泰达消费红利指数C47,910.42  289.00    0.01
165008928泰达消费红利指数A47,910.42  289.00    0.01
166009030工银高质量成长混合C47,910.42  289.00    0.00
167009029工银高质量成长混合A47,910.42  289.00    0.00
168008855南方内需增长两年股票C47,910.42  289.00    0.00
169008856华夏安泰对冲策略3个月定开混合47,910.42  289.00    0.00
170008866博时产业新趋势混合A47,910.42  289.00    0.01
171008854南方内需增长两年股票A47,910.42  289.00    0.00
172008809安信民稳增长混合A47,910.42  289.00    0.00
173008810安信民稳增长混合C47,910.42  289.00    0.00
174009308天弘安康颐养混合C47,910.42  289.00    0.00
175009211中欧嘉和三年混合C47,910.42  289.00    0.01
176009210中欧嘉和三年混合A47,910.42  289.00    0.01
177009274融通健康产业灵活配置混合C47,910.42  289.00    0.00
178009277融通行业景气混合C47,910.42  289.00    0.00
179009275融通医疗保健行业混合C47,910.42  289.00    0.01
180009273融通中国风1号灵活配置混合C47,910.42  289.00    0.00
181009264泓德瑞兴三年持有期混合47,910.42  289.00    0.00
182009199万家价值优势一年持有期混合47,910.42  289.00    0.01
183009181浙商智多兴稳健回报一年持有期混合A47,910.42  289.00    0.01
184009182浙商智多兴稳健回报一年持有期混合C47,910.42  289.00    0.01
185009241融通领先成长混合(LOF)C47,910.42  289.00    0.00
186009239融通人工智能指数(LOF)C47,910.42  289.00    0.01
187008303宝盈龙头优选股票A47,910.42  289.00    0.00
188008304宝盈龙头优选股票C47,910.42  289.00    0.00
189008376中欧启航三年混合C47,910.42  289.00    0.01
190008375中欧启航三年混合A47,910.42  289.00    0.01
191008265南方ESG股票C47,910.42  289.00    0.01
192008271大成优势企业混合A47,910.42  289.00    0.00
193008272大成优势企业混合C47,910.42  289.00    0.00
194008273广发优质生活混合47,910.42  289.00    0.01
195008359华安医疗创新混合47,910.42  289.00    0.01
196008467博道嘉瑞混合A47,910.42  289.00    0.01
197008481永赢股息优选混合C47,910.42  289.00    0.00
198008456招商瑞阳混合A47,910.42  289.00    0.00
199008457招商瑞阳混合C47,910.42  289.00    0.00
200008468博道嘉瑞混合C47,910.42  289.00    0.01
201008480永赢股息优选混合A47,910.42  289.00    0.00
202008507交银内核驱动混合47,910.42  289.00    0.00
203008514南方宝丰混合C47,910.42  289.00    0.00
204008513南方宝丰混合A47,910.42  289.00    0.00
205008545泓德丰润三年持有期混合47,910.42  289.00    0.00
206008546南方产业优势两年混合A47,910.42  289.00    0.00
207008593天弘沪深300指数增强C47,910.42  289.00    0.00
208008591天弘中证全指证券公司指数C47,910.42  289.00    0.00
209008590天弘中证全指证券公司指数A47,910.42  289.00    0.00
210008592天弘沪深300指数增强A47,910.42  289.00    0.00
211008681鹏华价值成长混合47,910.42  289.00    0.00
212009100安信稳健增利混合A47,910.42  289.00    0.00
213009102鹏扬红利优选混合A47,910.42  289.00    0.02
214009103鹏扬红利优选混合C47,910.42  289.00    0.02
215009101安信稳健增利混合C47,910.42  289.00    0.00
216009076工银圆兴混合47,910.42  289.00    0.00
217009121广发招享混合47,910.42  289.00    0.00
218009152南方瑞盛三年混合A47,910.42  289.00    0.01
219009153南方瑞盛三年混合C47,910.42  289.00    0.01
220007801大成中证红利指数C47,910.42  289.00    0.00
221007832博道伍佰智航股票C47,910.42  289.00    0.01
222007831博道伍佰智航股票A47,910.42  289.00    0.01
223007812淳厚信泽混合C47,910.42  289.00    0.01
224007811淳厚信泽混合A47,910.42  289.00    0.01
225007872金信稳健策略混合47,910.42  289.00    0.00
226007718中银创新医疗混合A47,910.42  289.00    0.00
227007725招商瑞文混合A47,910.42  289.00    0.00
228007726招商瑞文混合C47,910.42  289.00    0.00
229007177浙商智能行业优选混合A47,910.42  289.00    0.01
230007207华夏常阳三年定开混合47,910.42  289.00    0.01
231007217浙商智能行业优选混合C47,910.42  289.00    0.01
232007230兴全沪深300指数(LOF)C47,910.42  289.00    0.00
233007126博道远航混合A47,910.42  289.00    0.00
234007127博道远航混合C47,910.42  289.00    0.00
235007130中庚小盘价值股票47,910.42  289.00    0.00
236007350华夏科技创新混合C47,910.42  289.00    0.01
237007349华夏科技创新混合A47,910.42  289.00    0.01
238007501万家科创主题3年封闭运作灵活配置混合C47,910.42  289.00    0.01
239007497中庚价值灵动灵活配置混合47,910.42  289.00    0.00
240007490南方信息创新混合A47,910.42  289.00    0.00
241007491南方信息创新混合C47,910.42  289.00    0.00
242007404华宝沪深300增强C47,910.42  289.00    0.01
243007413长城中证500指数增强C47,910.42  289.00    0.00
244007460华安成长创新混合47,910.42  289.00    0.00
245007449兴全多维价值混合A47,910.42  289.00    0.00
246007450兴全多维价值混合C47,910.42  289.00    0.00
247007470博道叁佰智航股票A47,910.42  289.00    0.01
248007471博道叁佰智航股票C47,910.42  289.00    0.01
249007044博道沪深300增强A47,910.42  289.00    0.00
250007045博道沪深300增强C47,910.42  289.00    0.00
251007085招商瑞庆混合C47,910.42  289.00    0.01
252006937工银沪深300指数C47,910.42  289.00    0.00
253006912长城久泰沪深300指数C47,910.42  289.00    0.01
254007101中欧远见两年定期开放混合C47,910.42  289.00    0.00
255007096大成沪深300指数C47,910.42  289.00    0.00
256008099广发价值领先混合47,910.42  289.00    0.00
257007887东方红启元三年持有混合B47,910.42  289.00    0.00
258007939华夏网购精选混合C47,910.42  289.00    0.01
259007950招商量化精选股票C47,910.42  289.00    0.00
260007994华夏中证500指数增强A47,910.42  289.00    0.00
261007968华泰柏瑞研究精选混合A47,910.42  289.00    0.01
262007995华夏中证500指数增强C47,910.42  289.00    0.00
263006861招商和悦稳健养老一年持有期混合(FOF)A47,910.42  289.00    0.00
264006730万家中证500指数增强发起式C47,910.42  289.00    0.01
265006729万家中证500指数增强发起式A47,910.42  289.00    0.01
266006862招商和悦稳健养老一年持有期混合(FOF)C47,910.42  289.00    0.00
267006880交银安享稳健养老一年混合(FOF)47,910.42  289.00    0.00
268006879华安智能生活混合47,910.42  289.00    0.00
269007549中泰开阳价值优选混合47,910.42  289.00    0.00
270007592华夏价值精选混合47,910.42  289.00    0.01
271007581宝盈鸿利收益混合C47,910.42  289.00    0.01
272007531华宝券商ETF联接C47,910.42  289.00    0.00
273007574宝盈新价值混合C47,910.42  289.00    0.00
274090016大成消费主题混合47,910.42  289.00    0.01
275090019大成景恒混合A47,910.42  289.00    0.01
276090018大成新锐产业混合47,910.42  289.00    0.00
277090003大成蓝筹稳健混合47,910.42  289.00    0.00
278090001大成价值增长混合47,910.42  289.00    0.01
279090004大成精选增值混合47,910.42  289.00    0.00
280090006大成2020生命周期混合47,910.42  289.00    0.00
281090010大成中证红利指数A47,910.42  289.00    0.00
282020009国泰金鹏蓝筹混合47,910.42  289.00    0.00
283010562永赢成长领航混合A47,910.42  289.00    0.01
284010563永赢成长领航混合C47,910.42  289.00    0.01
285010554华安新兴消费混合A47,910.42  289.00    0.00
286010555华安新兴消费混合C47,910.42  289.00    0.00
287010556汇添富沪深300指数增强C47,910.42  289.00    0.00
288010557汇添富数字生活六个月持有混合47,910.42  289.00    0.00
289010489鹏华优选成长混合C47,910.42  289.00    0.00
290010488鹏华优选成长混合A47,910.42  289.00    0.00
291010500中银创新医疗混合C47,910.42  289.00    0.00
292010655天弘医药创新混合C47,910.42  289.00    0.00
293010654天弘医药创新混合A47,910.42  289.00    0.00
294010679中欧均衡成长混合C47,910.42  289.00    0.00
295010678中欧均衡成长混合A47,910.42  289.00    0.00
296050201博时价值增长贰号混合47,910.42  289.00    0.01
297050026博时医疗保健行业混合A47,910.42  289.00    0.00
298040025华安科技动力混合47,910.42  289.00    0.00
299040015华安动态灵活配置混合47,910.42  289.00    0.00
300040002华安中国A股增强指数47,910.42  289.00    0.00
301040004华安宝利配置混合47,910.42  289.00    0.00
302040007华安中小盘成长混合47,910.42  289.00    0.00
303040005华安宏利混合47,910.42  289.00    0.00
304050009博时新兴成长混合47,910.42  289.00    0.00
305050008博时第三产业混合47,910.42  289.00    0.01
306050004博时精选混合A47,910.42  289.00    0.00
307040001华安创新混合47,910.42  289.00    0.00
308050001博时价值增长混合47,910.42  289.00    0.00
309050002博时沪深300指数A47,910.42  289.00    0.00
310010481汇添富高质量成长精选2年持有混合47,910.42  289.00    0.00
311010454交银内需增长一年混合47,910.42  289.00    0.00
312010452广发瑞福精选混合A47,910.42  289.00    0.01
313010453广发瑞福精选混合C47,910.42  289.00    0.01
314010311中银量化价值混合C47,910.42  289.00    0.01
315010326博时消费创新混合A47,910.42  289.00    0.01
316010327博时消费创新混合C47,910.42  289.00    0.01
317010330东吴兴享成长混合47,910.42  289.00    0.01
318010364鹏华空天军工指数(LOF)C47,910.42  289.00    0.00
319010349诺安低碳经济股票C47,910.42  289.00    0.01
320010342招商产业精选股票C47,910.42  289.00    0.00
321010341招商产业精选股票A47,910.42  289.00    0.00
322010352诺安沪深300指数增强C47,910.42  289.00    0.00
323010394工银健康生活混合C47,910.42  289.00    0.01
324010393工银健康生活混合A47,910.42  289.00    0.01
325010439汇添富稳健汇盈一年持有混合47,910.42  289.00    0.00
326160625鹏华证券保险分级47,910.42  289.00    0.00
327160630鹏华中证国防指数分级47,910.42  289.00    0.00
328160629鹏华传媒分级47,910.42  289.00    0.01
329160633鹏华证券分级47,910.42  289.00    0.00
330160643鹏华空天军工指数(LOF)A47,910.42  289.00    0.00
331160918大成中小盘混合(LOF)47,910.42  289.00    0.01
332160919大成产业升级股票(LOF)47,910.42  289.00    0.01
333160916大成优选混合(LOF)47,910.42  289.00    0.00
334161913万家社会责任18个月定期开放混合C47,910.42  289.00    0.01
335162006长城久富混合(LOF)47,910.42  289.00    0.00
336161903万家行业优选混合(LOF)47,910.42  289.00    0.00
337161912万家社会责任18个月定期开放混合A47,910.42  289.00    0.01
338161725招商中证白酒指数分级47,910.42  289.00    0.00
339161726招商国证生物医药指数分级47,910.42  289.00    0.00
340161724招商中证煤炭等权指数分级47,910.42  289.00    0.01
341161723招商中证银行指数分级47,910.42  289.00    0.00
342161721招商沪深300地产等权重指数分级47,910.42  289.00    0.01
343161720招商中证全指证券公司指数分级47,910.42  289.00    0.00
344161728招商3年封闭运作战略配售混合(LOF)47,910.42  289.00    0.00
345161729招商3年封闭瑞利混合47,910.42  289.00    0.00
346161706招商优质成长混合(LOF)47,910.42  289.00    0.00
347161631融通人工智能指数(LOF)A47,910.42  289.00    0.01
348160314华夏行业混合(LOF)47,910.42  289.00    0.00
349160323华夏磐泰混合(LOF)47,910.42  289.00    0.00
350160311华夏蓝筹混合(LOF)47,910.42  289.00    0.00
351160142南方3年封闭运作战略配售混合(LOF)47,910.42  289.00    0.00
352160219国泰国证医药卫生行业指数分级47,910.42  289.00    0.01
353159995华夏国证半导体芯片ETF47,910.42  289.00    0.00
354159994银华中证5G通信主题ETF47,910.42  289.00    0.00
355159992银华中证创新药产业ETF47,910.42  289.00    0.00
356160133南方天元新产业股票(LOF)47,910.42  289.00    0.01
357160119南方中证500ETF联接(LOF)A47,910.42  289.00    0.00
358160106南方高增长混合(LOF)47,910.42  289.00    0.00
359159997天弘中证电子ETF47,910.42  289.00    0.00
360160105南方积极配置混合(LOF)47,910.42  289.00    0.01
361159998天弘中证计算机主题ETF47,910.42  289.00    0.00
362161609融通动力先锋混合47,910.42  289.00    0.01
363161606融通行业景气混合A47,910.42  289.00    0.00
364161611融通内需驱动混合47,910.42  289.00    0.00
365161610融通领先成长混合(LOF)A47,910.42  289.00    0.00
366161616融通医疗保健行业混合A47,910.42  289.00    0.01
367161628融通军工分级47,910.42  289.00    0.00
368159939广发中证全指信息技术ETF47,910.42  289.00    0.00
369159940广发中证全指金融地产ETF47,910.42  289.00    0.00
370159968博时中证500ETF47,910.42  289.00    0.01
371159959银华中证央企结构调整ETF47,910.42  289.00    0.00
372160516博时中证全指证券公司指数47,910.42  289.00    0.01
373160527博时研究优选混合A47,910.42  289.00    0.01
374160528博时研究优选混合C47,910.42  289.00    0.01
375160505博时主题行业混合(LOF)47,910.42  289.00    0.00
376160613鹏华盛世创新混合(LOF)47,910.42  289.00    0.00
377160610鹏华动力增长混合(LOF)47,910.42  289.00    0.00
378160605鹏华中国50混合47,910.42  289.00    0.01
379010016华夏科技前沿6个月定开混合A47,910.42  289.00    0.01
380010017华夏科技前沿6个月定开混合C47,910.42  289.00    0.01
381010020华夏线上经济主题精选混合47,910.42  289.00    0.00
382010024广发沪港深新起点股票C47,910.42  289.00    0.00
383009930南方创新驱动混合C47,910.42  289.00    0.00
384009929南方创新驱动混合A47,910.42  289.00    0.00
385010031华泰柏瑞生物医药混合C47,910.42  289.00    0.01
386010037华泰柏瑞价值增长混合C47,910.42  289.00    0.01
387010028华泰柏瑞创新升级混合C47,910.42  289.00    0.01
388009989华宝研究精选混合47,910.42  289.00    0.01
389009990华泰柏瑞品质优选混合A47,910.42  289.00    0.01
390009991华泰柏瑞品质优选混合C47,910.42  289.00    0.01
391009345中银顺兴回报一年持有期混合A47,910.42  289.00    0.01
392009346中银顺兴回报一年持有期混合C47,910.42  289.00    0.01
393009391汇添富优质成长混合A47,910.42  289.00    0.00
394009392汇添富优质成长混合C47,910.42  289.00    0.00
395009402交银启明混合47,910.42  289.00    0.00
396009423招商瑞信稳健配置混合A47,910.42  289.00    0.00
397009424招商瑞信稳健配置混合C47,910.42  289.00    0.00
398009331鹏华成长价值混合C47,910.42  289.00    0.01
399009330鹏华成长价值混合A47,910.42  289.00    0.01
400009428鹏扬景沣六个月混合A47,910.42  289.00    0.01
401009429鹏扬景沣六个月混合C47,910.42  289.00    0.01
402009329华宝中证消费龙头指数(LOF)C47,910.42  289.00    0.01
403010236广发电子信息传媒股票C47,910.42  289.00    0.00
404010246华泰柏瑞量化先行混合C47,910.42  289.00    0.01
405010234华泰柏瑞量化增强混合C47,910.42  289.00    0.00
406010235广发资源优选股票C47,910.42  289.00    0.01
407010214中欧互联网混合C47,910.42  289.00    0.00
408010213中欧互联网混合A47,910.42  289.00    0.00
409010291华泰柏瑞研究精选混合C47,910.42  289.00    0.01
410010172中银新回报混合C47,910.42  289.00    0.00
411010180华夏科技龙头两年定开混合47,910.42  289.00    0.00
412010159中银医疗保健混合C47,910.42  289.00    0.00
413010160广发高端制造股票C47,910.42  289.00    0.00
414010305华夏创新驱动混合A47,910.42  289.00    0.00
415010299南方产业升级混合A47,910.42  289.00    0.00
416010300南方产业升级混合C47,910.42  289.00    0.00
417010306华夏创新驱动混合C47,910.42  289.00    0.00
418009618交银启汇混合47,910.42  289.00    0.00
419009737汇添富稳健收益混合C47,910.42  289.00    0.00
420009736汇添富稳健收益混合A47,910.42  289.00    0.00
421009636华泰柏瑞景气优选混合47,910.42  289.00    0.01
422009644东方阿尔法优势产业混合A47,910.42  289.00    0.00
423009645东方阿尔法优势产业混合C47,910.42  289.00    0.00
424009682南方创新精选一年混合C47,910.42  289.00    0.01
425009683汇添富创新增长一年定开混合A47,910.42  289.00    0.01
426009684汇添富创新增长一年定开混合C47,910.42  289.00    0.01
427009681南方创新精选一年混合A47,910.42  289.00    0.01
428009708工银新兴制造混合C47,910.42  289.00    0.00
429009707工银新兴制造混合A47,910.42  289.00    0.00
430009714华安聚优精选混合47,910.42  289.00    0.00
431009720民生加银景气行业混合C47,910.42  289.00    0.01
432009474国泰致远优势混合47,910.42  289.00    0.01
433009564汇安消费龙头混合A47,910.42  289.00    0.01
434009565汇安消费龙头混合C47,910.42  289.00    0.01
435009566汇安泓阳三年持有期混合47,910.42  289.00    0.01
436009550汇添富开放视野中国优势六个月持有股票A47,910.42  289.00    0.00
437009556兴全合丰三年持有混合47,910.42  289.00    0.00
438009551汇添富开放视野中国优势六个月持有股票C47,910.42  289.00    0.00
439009601招商科技动力3个月滚动持有股票A47,910.42  289.00    0.01
440009602招商科技动力3个月滚动持有股票C47,910.42  289.00    0.01
441009525广发聚荣一年持有期混合A47,910.42  289.00    0.00
442009570鹏华匠心精选混合A47,910.42  289.00    0.00
443009571鹏华匠心精选混合C47,910.42  289.00    0.00
444009596泰康创新成长混合A47,910.42  289.00    0.01
445009597泰康创新成长混合C47,910.42  289.00    0.01
446009526广发聚荣一年持有期混合C47,910.42  289.00    0.00
447009804国泰研究优势混合47,910.42  289.00    0.01
448009872中欧责任投资混合A47,910.42  289.00    0.00
449009873中欧责任投资混合C47,910.42  289.00    0.00
450009896广发港股通成长精选股票A47,910.42  289.00    0.00
451009897广发港股通成长精选股票C47,910.42  289.00    0.00
452009823鹏华招华一年持有期混合C47,910.42  289.00    0.00
453009822鹏华招华一年持有期混合A47,910.42  289.00    0.00
454009776中欧阿尔法混合A47,910.42  289.00    0.00
455009781南方产业优势两年混合C47,910.42  289.00    0.00
456009777中欧阿尔法混合C47,910.42  289.00    0.00
457009865招商景气优选股票C47,910.42  289.00    0.00
458009864招商景气优选股票A47,910.42  289.00    0.00
459010112广发研究精选股票A47,910.42  289.00    0.00
460010106华夏核心科技6个月定开混合A47,910.42  289.00    0.01
461010113广发研究精选股票C47,910.42  289.00    0.00
462010107华夏核心科技6个月定开混合C47,910.42  289.00    0.01
463010045汇添富稳健添盈一年持有混合47,910.42  289.00    0.00
464010089工银优质成长混合C47,910.42  289.00    0.00
465010088工银优质成长混合A47,910.42  289.00    0.00
466010147博道嘉兴一年持有期混合47,910.42  289.00    0.01
467010143交银启欣混合47,910.42  289.00    0.00
468010062南方行业精选一年混合A47,910.42  289.00    0.00
469010063南方行业精选一年混合C47,910.42  289.00    0.00
470159938广发中证全指医药卫生ETF47,910.42  289.00    0.00
471159925南方沪深300ETF47,910.42  289.00    0.00
472159820天弘中证500ETF47,910.42  289.00    0.00
473159801广发国证半导体芯片ETF47,910.42  289.00    0.00
474159806国泰中证新能源汽车ETF47,910.42  289.00    0.00
475159813鹏华国证半导体芯片指数ETF47,910.42  289.00    0.00
476005918天弘沪深300ETF联接C47,910.42  289.00    0.00
477005870鹏华沪深300指数增强47,910.42  289.00    0.00
478005878博时产业新动力混合C47,910.42  289.00    0.01
479005940工银新能源汽车混合C47,910.42  289.00    0.00
480005939工银新能源汽车混合A47,910.42  289.00    0.00
481005888华夏新兴消费混合A47,910.42  289.00    0.00
482005889华夏新兴消费混合C47,910.42  289.00    0.00
483005962宝盈人工智能股票A47,910.42  289.00    0.01
484006038大成景恒混合C47,910.42  289.00    0.01
485006021广发沪深300指数增强C47,910.42  289.00    0.00
486006020广发沪深300指数增强A47,910.42  289.00    0.00
487006002工银医药健康股票A47,910.42  289.00    0.00
488006003工银医药健康股票C47,910.42  289.00    0.00
489005963宝盈人工智能股票C47,910.42  289.00    0.01
490005984兴业聚华混合A47,910.42  289.00    0.00
491005985兴业聚华混合C47,910.42  289.00    0.00
492005974东方红配置精选混合A47,910.42  289.00    0.00
493005975东方红配置精选混合C47,910.42  289.00    0.00
494006098华宝券商ETF联接A47,910.42  289.00    0.00
495006048长城中证500指数增强A47,910.42  289.00    0.00
496006377广发趋势动力混合47,910.42  289.00    0.01
497006395华夏上证50AH优选指数(LOF)C47,910.42  289.00    0.00
498006529中欧匠心两年持有期混合A47,910.42  289.00    0.00
499006594博道中证500增强C47,910.42  289.00    0.00
500006593博道中证500增强A47,910.42  289.00    0.00
501006530中欧匠心两年持有期混合C47,910.42  289.00    0.00
502006600人保沪深300指数47,910.42  289.00    0.00
503006608泓德研究优选混合47,910.42  289.00    0.00
504006567中泰星元灵活配置混合47,910.42  289.00    0.00
505006540南方绩优混合C47,910.42  289.00    0.00
506006551中庚价值领航混合47,910.42  289.00    0.00
507006587南方优享分红灵活配置混合C47,910.42  289.00    0.00
508006586南方安裕混合C47,910.42  289.00    0.01
509006590南方新优享灵活配置混合C47,910.42  289.00    0.00
510006616工银战略新兴产业混合C47,910.42  289.00    0.01
511006624中泰玉衡价值优选混合47,910.42  289.00    0.00
512006615工银战略新兴产业混合A47,910.42  289.00    0.01
513006123中融高股息混合A47,910.42  289.00    0.00
514006124中融高股息混合C47,910.42  289.00    0.00
515006111泰康弘实3月定开混合47,910.42  289.00    0.00
516006159博时荣享回报混合C47,910.42  289.00    0.01
517006158博时荣享回报混合A47,910.42  289.00    0.01
518005763中欧电子信息产业沪港深股票C47,910.42  289.00    0.00
519005850财通量化价值优选混合47,910.42  289.00    0.01
520005834工银红利优享混合C47,910.42  289.00    0.00
521005833工银红利优享混合A47,910.42  289.00    0.00
522005777广发科技动力股票47,910.42  289.00    0.00
523005787中欧新趋势混合(LOF)C47,910.42  289.00    0.00
524005765中欧明睿新常态混合C47,910.42  289.00    0.00
525005764中欧潜力价值灵活配置混合C47,910.42  289.00    0.00
526005802添富智能制造股票47,910.42  289.00    0.00
527006266永赢智能领先混合A47,910.42  289.00    0.01
528006259添富红利增长混合A47,910.42  289.00    0.01
529006260添富红利增长混合C47,910.42  289.00    0.01
530006229中欧医疗创新股票C47,910.42  289.00    0.00
531006228中欧医疗创新股票A47,910.42  289.00    0.00
532006314中融策略优选混合A47,910.42  289.00    0.01
533006315中融策略优选混合C47,910.42  289.00    0.01
534006269永赢智能领先混合C47,910.42  289.00    0.01
535006281万家人工智能混合47,910.42  289.00    0.00
536006252永赢消费主题混合A47,910.42  289.00    0.01
537006253永赢消费主题混合C47,910.42  289.00    0.01
538519087新华优选分红混合47,910.42  289.00    0.01
539519115浦银安盛红利精选混合47,910.42  289.00    0.02
540519069汇添富价值精选混合A47,910.42  289.00    0.00
541519066汇添富蓝筹稳健混合47,910.42  289.00    0.00
542519022国泰金泰灵活配置混合C47,910.42  289.00    0.01
543519029华夏稳增混合47,910.42  289.00    0.00
544519191万家新利灵活配置混合47,910.42  289.00    0.01
545519185万家精选混合47,910.42  289.00    0.00
546519183万家双引擎灵活配置混合47,910.42  289.00    0.00
547519196万家新兴蓝筹混合47,910.42  289.00    0.00
548519212万家宏观择时多策略混合47,910.42  289.00    0.00
549519125浦银安盛消费升级混合A47,910.42  289.00    0.01
550519116浦银安盛沪深300指数增强47,910.42  289.00    0.01
551519170浦银安盛增长动力混合47,910.42  289.00    0.01
552519176浦银安盛消费升级混合C47,910.42  289.00    0.01
553519181万家和谐增长混合47,910.42  289.00    0.00
554510710博时上证50ETF47,910.42  289.00    0.01
555512170华宝中证医疗ETF47,910.42  289.00    0.00
556512000华宝中证全指证券公司ETF47,910.42  289.00    0.00
557510880华泰柏瑞上证红利ETF47,910.42  289.00    0.00
558512100南方中证1000ETF47,910.42  289.00    0.00
559512200南方中证全指房地产ETF47,910.42  289.00    0.00
560515380泰康沪深300ETF47,910.42  289.00    0.00
561515330天弘沪深300ETF47,910.42  289.00    0.00
562515260华宝中证电子50ETF47,910.42  289.00    0.01
563515450南方标普中国A股大盘红利低波50ETF47,910.42  289.00    0.00
564515160招商MSCI中国A股国际通ETF47,910.42  289.00    0.01
565515660国联安沪深300ETF47,910.42  289.00    0.00
566515600广发中证央企创新驱动ETF47,910.42  289.00    0.00
567519020国泰金泰灵活配置混合A47,910.42  289.00    0.01
568519018汇添富均衡增长混合47,910.42  289.00    0.00
569519019大成景阳领先混合47,910.42  289.00    0.01
570519017大成积极成长混合47,910.42  289.00    0.01
571515900博时央企创新驱动ETF47,910.42  289.00    0.00
572515890博时红利ETF47,910.42  289.00    0.01
573512670鹏华中证国防ETF47,910.42  289.00    0.00
574512680广发中证军工ETF47,910.42  289.00    0.00
575512580广发中证环保ETF47,910.42  289.00    0.00
576512510华泰柏瑞中证500ETF47,910.42  289.00    0.00
577512500华夏中证500ETF47,910.42  289.00    0.00
578512400南方中证申万有色金属ETF47,910.42  289.00    0.00
579512480国联安中证全指半导体ETF47,910.42  289.00    0.00
580512290国泰中证生物医药ETF47,910.42  289.00    0.00
581515080招商中证红利ETF47,910.42  289.00    0.00
582515070华夏中证人工智能主题ETF47,910.42  289.00    0.00
583515050华夏中证5G通信主题ETF47,910.42  289.00    0.00
584515030华夏中证新能源汽车ETF47,910.42  289.00    0.00
585512980广发中证传媒ETF47,910.42  289.00    0.00
586512960博时央企结构调整ETF47,910.42  289.00    0.00
587512950华夏中证央企ETF47,910.42  289.00    0.00
588512910广发中证100ETF47,910.42  289.00    0.01
589512900南方中证全指证券ETF47,910.42  289.00    0.00
590512890华泰柏瑞中证红利低波动ETF47,910.42  289.00    0.00
591512880国泰中证全指证券公司ETF47,910.42  289.00    0.00
592512800华宝中证银行ETF47,910.42  289.00    0.00
593515120广发中证创新药产业ETF47,910.42  289.00    0.00
594515010华夏中证全指证券公司ETF47,910.42  289.00    0.00
595515000华宝中证科技龙头ETF47,910.42  289.00    0.00
596519300大成沪深300指数A47,910.42  289.00    0.00
597519778交银经济新动力混合47,910.42  289.00    0.00
598519909华安安顺灵活配置混合47,910.42  289.00    0.01
599519908华夏兴华混合A47,910.42  289.00    0.01
600519773交银数据产业灵活配置混合47,910.42  289.00    0.01
601519704交银先进制造混合47,910.42  289.00    0.00
602519688交银精选混合47,910.42  289.00    0.00
603519760交银新回报灵活配置混合C47,910.42  289.00    0.00
604519714交银消费新驱动股票47,910.42  289.00    0.00
605519712交银阿尔法核心混合47,910.42  289.00    0.00
606519690交银稳健配置混合A47,910.42  289.00    0.00
607519692交银成长混合A47,910.42  289.00    0.00
608519697交银优势行业灵活配置混合47,910.42  289.00    0.00
609519694交银蓝筹混合47,910.42  289.00    0.00
610519736交银新成长混合47,910.42  289.00    0.00
611519752交银新回报灵活配置混合A47,910.42  289.00    0.00
612588000华夏上证科创板50成份ETF47,910.42  289.00    0.00
613588050工银上证科创板50成份ETF47,910.42  289.00    0.00
614588090华泰柏瑞上证科创板50成份ETF47,910.42  289.00    0.00
615550001信诚四季红混合47,910.42  289.00    0.01
616519918华夏兴和混合47,910.42  289.00    0.00
617630008华商策略精选灵活配置混合47,910.42  289.00    0.01
618720001财通价值动量混合47,910.42  289.00    0.00
619750001安信灵活配置混合47,910.42  289.00    0.00
620960023工银稳健成长混合H47,910.42  289.00    0.01
621960022博时沪深300指数R47,910.42  289.00    0.00
622960041华泰柏瑞量化增强混合H47,910.42  289.00    0.00
623960012中银收益混合H47,910.42  289.00    0.00
624960011中银增长混合H47,910.42  289.00    0.00
625960016交银成长混合H47,910.42  289.00    0.00
626960002华夏回报混合H47,910.42  289.00    0.00
627910007东方红启元三年持有混合A47,910.42  289.00    0.00
628960004华夏兴华混合H47,910.42  289.00    0.01
629960010工银核心价值混合H47,910.42  289.00    0.00
630690007民生加银景气行业混合A47,910.42  289.00    0.01
631320001诺安平衡混合47,910.42  289.00    0.00
632288001华夏经典配置混合47,910.42  289.00    0.00
633288002华夏收入混合47,910.42  289.00    0.00
634270006广发策略优选混合47,910.42  289.00    0.00
635320005诺安价值增长混合47,910.42  289.00    0.00
636320006诺安灵活配置混合47,910.42  289.00    0.01
637340007兴全社会责任混合47,910.42  289.00    0.00
638340008兴全有机增长混合47,910.42  289.00    0.00
639340001兴全可转债混合47,910.42  289.00    0.00
640340006兴全全球视野股票47,910.42  289.00    0.00
641360001光大保德信量化股票47,910.42  289.00    0.00
642320014诺安沪深300指数增强A47,910.42  289.00    0.00
643320003诺安先锋混合47,910.42  289.00    0.00
644420009天弘安康颐养混合A47,910.42  289.00    0.00
645420003天弘永定价值成长混合47,910.42  289.00    0.01
646360006光大保德信新增长混合47,910.42  289.00    0.01
647213006宝盈核心优势混合A47,910.42  289.00    0.01
648213001宝盈鸿利收益混合A47,910.42  289.00    0.01
649213008宝盈资源优选混合47,910.42  289.00    0.01
650240010华宝行业精选混合47,910.42  289.00    0.00
651240022华宝资源优选混合47,910.42  289.00    0.00
652240005华宝多策略增长混合47,910.42  289.00    0.01
653270001广发聚富混合47,910.42  289.00    0.00
654257010国联安小盘精选混合47,910.42  289.00    0.01
655257070国联安优选行业混合47,910.42  289.00    0.01
656257020国联安精选混合47,910.42  289.00    0.01
657217027招商央视财经50指数A47,910.42  289.00    0.01
658217021招商优势企业混合47,910.42  289.00    0.00
659217010招商大盘蓝筹混合47,910.42  289.00    0.01
660217009招商核心价值混合47,910.42  289.00    0.01
661217005招商先锋混合47,910.42  289.00    0.01
662240004华宝动力组合混合47,910.42  289.00    0.00
663163803中银增长混合A47,910.42  289.00    0.00
664163804中银收益混合A47,910.42  289.00    0.00
665163801中银中国混合(LOF)47,910.42  289.00    0.01
666163407兴全沪深300指数(LOF)A47,910.42  289.00    0.00
667162209泰达宏利市值优选混合47,910.42  289.00    0.00
668167301方正富邦保险主题指数分级47,910.42  289.00    0.00
669169105东方红睿华沪港深混合(LOF)47,910.42  289.00    0.00
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894002264华夏乐享健康混合47,910.42  289.00    0.01
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1090000924宝盈先进制造混合A43,598.52  261.00    0.01
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1092008133华安优质生活混合43,102.80  260.00    0.01
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1094009835融通新能源汽车主题精选灵活配置混合C43,102.80  260.00    0.01
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1097515580华泰柏瑞中证科技100ETF42,439.68  256.00    0.01
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1104010491鹏华高质量增长混合C41,776.56  252.00    0.00
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1110000541华商创新成长混合发起式40,947.66  247.00    0.02
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1115005262鑫元欣享混合A40,947.66  247.00    0.01
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1118001043工银美丽城镇股票40,284.54  243.00    0.01
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1120166011中欧盛世成长混合(LOF)A40,284.54  243.00    0.01
1121010460兴业研究精选混合40,284.54  243.00    0.01
1122040016华安行业轮动混合40,284.54  243.00    0.01
1123009224宝盈现代服务业混合C39,621.42  239.00    0.01
1124009223宝盈现代服务业混合A39,621.42  239.00    0.01
1125008228宝盈研究精选混合C39,621.42  239.00    0.01
1126008227宝盈研究精选混合A39,621.42  239.00    0.01
1127009858博时价值臻选持有期混合C39,621.42  239.00    0.01
1128009857博时价值臻选持有期混合A39,621.42  239.00    0.01
1129001220民生加银研究精选混合39,621.42  239.00    0.01
1130010049长城成长先锋混合A38,958.30  235.00    0.01
1131010050长城成长先锋混合C38,958.30  235.00    0.01
1132005742南方成安优选混合38,958.30  235.00    0.01
1133506001万家科创板2年定期开放混合38,958.30  235.00    0.01
1134519672银河蓝筹精选混合38,925.81  231.00    0.01
1135320022诺安研究精选股票38,295.18  231.00    0.01
1136001104华安新丝路主题股票38,295.18  231.00    0.01
1137001140工银总回报灵活配置混合38,295.18  231.00    0.01
1138000408民生加银城镇化混合A38,295.18  231.00    0.01
1139000326南方中小盘成长股票38,295.18  231.00    0.01
1140009706民生加银城镇化混合C38,295.18  231.00    0.01
1141006868华夏科技成长股票37,632.06  227.00    0.01
1142006133万家智造优势混合C37,632.06  227.00    0.01
1143006132万家智造优势混合A37,632.06  227.00    0.01
1144000656前海开源沪深300指数37,632.06  227.00    0.00
1145001178前海开源再融资股票37,632.06  227.00    0.01
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1147004497前海开源多元策略混合C37,632.06  227.00    0.01
1148004496前海开源多元策略混合A37,632.06  227.00    0.01
1149001445华安国企改革主题灵活配置混合36,968.94  223.00    0.01
1150001471融通新能源灵活配置混合36,968.94  223.00    0.01
1151002317招商睿逸混合36,968.94  223.00    0.01
1152519157新华行业灵活配置混合C36,968.94  223.00    0.01
1153519156新华行业灵活配置混合A36,968.94  223.00    0.01
1154006154华安制造先锋混合36,968.94  223.00    0.01
1155008633万家科技创新混合A36,968.94  223.00    0.01
1156008634万家科技创新混合C36,968.94  223.00    0.01
1157008405华泰紫金泰盈混合C36,968.94  223.00    0.01
1158008404华泰紫金泰盈混合A36,968.94  223.00    0.01
1159009886新华景气行业混合C36,305.82  219.00    0.01
1160009885新华景气行业混合A36,305.82  219.00    0.01
1161005795博时中证500指数增强C36,305.82  219.00    0.01
1162005062博时中证500指数增强A36,305.82  219.00    0.01
1163001716工银新趋势灵活配置混合A36,305.82  219.00    0.01
1164001997工银新趋势灵活配置混合C36,305.82  219.00    0.01
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1166009240泰康蓝筹优势股票35,476.92  214.00    0.01
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1168010456博时产业精选混合C35,476.92  214.00    0.01
1169009740博时研究臻选持有期混合A35,476.92  214.00    0.01
1170009741博时研究臻选持有期混合C35,476.92  214.00    0.01
1171009539兴业睿进混合A35,476.92  214.00    0.01
1172009540兴业睿进混合C35,476.92  214.00    0.01
1173515020华夏中证银行ETF35,476.92  214.00    0.01
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1182008239中泰沪深300指数增强C34,813.80  210.00    0.01
1183010370大成卓享一年持有混合C34,813.80  210.00    0.01
1184010369大成卓享一年持有混合A34,813.80  210.00    0.01
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1186010064圆信永丰兴研混合A34,713.06  206.00    0.00
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1188008245圆信永丰致优混合A34,713.06  206.00    0.01
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1190000825圆信永丰双红利混合C34,713.06  206.00    0.01
1191001965圆信永丰兴源混合A34,713.06  206.00    0.01
1192001966圆信永丰兴源混合C34,713.06  206.00    0.01
1193001736圆信永丰优加生活股票34,713.06  206.00    0.00
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1196002095博时新收益混合A34,150.68  206.00    0.01
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1199519171浦银安盛医疗健康混合33,487.56  202.00    0.01
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1202002690前海开源恒泽混合A32,824.44  198.00    0.01
1203002691前海开源恒泽混合C32,824.44  198.00    0.01
1204360005光大保德信红利混合32,824.44  198.00    0.01
1205005805华泰柏瑞医疗健康混合32,824.44  198.00    0.01
1206006365招商丰韵混合C32,824.44  198.00    0.01
1207006364招商丰韵混合A32,824.44  198.00    0.01
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1214008793博道嘉元混合A32,161.32  194.00    0.01
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1217008318博道久航混合A32,161.32  194.00    0.01
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1219217001招商安泰偏股混合32,161.32  194.00    0.01
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1221519767交银科技创新灵活配置混合31,498.20  190.00    0.01
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1223290006泰信蓝筹精选混合31,498.20  190.00    0.01
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1226002054中银新财富混合A31,498.20  190.00    0.03
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1231006342中金MSCI质量指数C31,498.20  190.00    0.01
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1233006938鹏华中证500指数(LOF)C31,498.20  190.00    0.01
1234160807长盛沪深300指数(LOF)31,342.86  186.00    0.01
1235502053长盛中证证券公司分级31,342.86  186.00    0.01
1236008371华安汇智精选混合30,835.08  186.00    0.01
1237010054万家健康产业混合A30,835.08  186.00    0.02
1238010055万家健康产业混合C30,835.08  186.00    0.02
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1240001127中银宏观策略混合30,835.08  186.00    0.01
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1242004454前海开源盈鑫混合C30,835.08  186.00    0.01
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1244005535泰信竞争优选混合30,171.96  182.00    0.01
1245004505博时新兴消费主题混合30,171.96  182.00    0.01
1246512160MSCI中国A股国际通ETF30,171.96  182.00    0.01
1247008704广发高股息优享混合A30,171.96  182.00    0.01
1248008705广发高股息优享混合C30,171.96  182.00    0.01
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1250004083国联安鑫隆混合A29,343.06  177.00    0.01
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1252519193万家消费成长股票29,343.06  177.00    0.01
1253510010治理ETF29,343.06  177.00    0.01
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1257519126浦银安盛新经济结构混合28,679.94  173.00    0.01
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1262010321中银大健康股票C28,679.94  173.00    0.01
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1272003598华商润丰混合A28,679.94  173.00    0.00
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1278010296万家互联互通中国优势量化策略混合A28,016.82  169.00    0.01
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1280009381汇安核心资产混合A27,353.70  165.00    0.01
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1282160638鹏华一带一路分级27,353.70  165.00    0.01
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1285008075招商核心优选股票A27,353.70  165.00    0.01
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1288580001东吴嘉禾优势精选混合27,353.70  165.00    0.01
1289519120浦银安盛新兴产业混合27,353.70  165.00    0.00
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1291162414华宝新机遇混合(LOF)A26,690.58  161.00    0.01
1292512990华夏MSCI中国A股国际通ETF26,690.58  161.00    0.01
1293270041广发消费品精选混合A26,690.58  161.00    0.01
1294217002招商安泰平衡混合26,690.58  161.00    0.01
1295006769长城研究精选混合26,690.58  161.00    0.01
1296160603鹏华普天收益混合26,690.58  161.00    0.01
1297008734交银科锐科技创新混合26,690.58  161.00    0.01
1298010022广发消费品精选混合C26,690.58  161.00    0.01
1299006234万家汽车新趋势混合C26,690.58  161.00    0.01
1300006233万家汽车新趋势混合A26,690.58  161.00    0.01
1301002801泓德泓信混合26,690.58  161.00    0.02
1302003144华宝新机遇混合(LOF)C26,690.58  161.00    0.01
1303001536南方君选混合26,027.46  157.00    0.01
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1305002770安信新回报混合A26,027.46  157.00    0.01
1306005352鹏扬景泰成长混合A26,027.46  157.00    0.01
1307005353鹏扬景泰成长混合C26,027.46  157.00    0.01
1308166802浙商沪深300指数增强(LOF)26,027.46  157.00    0.01
1309487021工银优质精选混合26,027.46  157.00    0.01
1310006058民生加银新兴成长混合26,027.46  157.00    0.01
1311007244安信核心竞争力混合C26,027.46  157.00    0.01
1312007243安信核心竞争力混合A26,027.46  157.00    0.01
1313009668鹏华安庆混合C26,027.46  157.00    0.01
1314009667鹏华安庆混合A26,027.46  157.00    0.01
1315040020华安升级主题混合26,027.46  157.00    0.01
1316004148圆信永丰多策略混合25,782.03  153.00    0.01
1317002989融通通乾研究精选灵活配置混合25,364.34  153.00    0.01
1318003887汇安丰利混合C25,364.34  153.00    0.02
1319003886汇安丰利混合A25,364.34  153.00    0.02
1320005268鹏华优势企业股票25,364.34  153.00    0.01
1321002350华安安华灵活配置混合25,364.34  153.00    0.01
1322006160博道启航混合A25,364.34  153.00    0.01
1323006161博道启航混合C25,364.34  153.00    0.01
1324010122华泰柏瑞优势领航混合A25,364.34  153.00    0.01
1325010123华泰柏瑞优势领航混合C25,364.34  153.00    0.01
1326009801长盛制造精选混合C25,107.99  149.00    0.01
1327009800长盛制造精选混合A25,107.99  149.00    0.01
1328502013长盛中证申万一带一路分级25,107.99  149.00    0.01
1329519664银河美丽混合A25,107.99  149.00    0.01
1330519665银河美丽混合C25,107.99  149.00    0.01
1331510160中证南方小康产业指数ETF24,701.22  149.00    0.01
1332481008工银大盘蓝筹混合24,701.22  149.00    0.01
1333002597兴业成长动力混合24,701.22  149.00    0.01
1334004495博时量化平衡混合24,701.22  149.00    0.01
1335001933华商新兴活力混合24,701.22  149.00    0.02
1336002967浙商大数据智选消费混合24,701.22  149.00    0.01
1337005810南方瑞祥一年混合A24,701.22  149.00    0.01
1338005811南方瑞祥一年混合C24,701.22  149.00    0.01
1339008984财通科技创新混合C23,872.32  144.00    0.01
1340008983财通科技创新混合A23,872.32  144.00    0.01
1341159973弘毅远方国证民企领先100ETF23,872.32  144.00    0.01
1342501085财通科创主题3年封闭运作灵活配置混合23,872.32  144.00    0.01
1343519150新华优选消费混合23,872.32  144.00    0.01
1344005632鹏华量化先锋混合23,872.32  144.00    0.02
1345008618永赢医药健康股票A23,674.44  126.00    0.04
1346008619永赢医药健康股票C23,674.44  126.00    0.04
1347519100长盛中证100指数23,591.40  140.00    0.01
1348200010长城双动力混合23,209.20  140.00    0.01
1349000717融通转型三动力灵活配置混合A23,209.20  140.00    0.01
1350008275大成行业先锋混合C23,209.20  140.00    0.01
1351008274大成行业先锋混合A23,209.20  140.00    0.01
1352009828融通转型三动力灵活配置混合C23,209.20  140.00    0.01
1353010203天弘中证科技100指数增强C23,209.20  140.00    0.01
1354010202天弘中证科技100指数增强A23,209.20  140.00    0.01
1355008009华商高端装备制造股票23,209.20  140.00    0.01
1356519655银河服务混合22,917.36  136.00    0.01
1357000534长盛高端装备混合22,917.36  136.00    0.01
1358000584新华鑫益灵活配置混合22,546.08  136.00    0.01
1359001143华商量化进取混合22,546.08  136.00    0.01
1360001088华宝国策导向混合22,546.08  136.00    0.01
1361002563泓德泓汇混合22,546.08  136.00    0.01
1362002542长城久鼎灵活配置混合22,546.08  136.00    0.01
1363005696华安睿明两年定开混合C22,546.08  136.00    0.01
1364005695华安睿明两年定开混合A22,546.08  136.00    0.01
1365003165鹏华弘嘉混合A22,546.08  136.00    0.00
1366003166鹏华弘嘉混合C22,546.08  136.00    0.00
1367009060南方沪深300增强C22,546.08  136.00    0.01
1368009059南方沪深300增强A22,546.08  136.00    0.01
1369630005华商动态阿尔法混合22,546.08  136.00    0.01
1370510630华夏消费ETF22,546.08  136.00    0.00
1371005538中航新起航混合C22,243.32  132.00    0.01
1372005537中航新起航混合A22,243.32  132.00    0.01
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1374005358东方阿尔法精选混合A21,882.96  132.00    0.01
1375000967华泰柏瑞创新动力混合21,882.96  132.00    0.01
1376000167广发聚优灵活配置混合A21,882.96  132.00    0.01
1377000826广发百发100指数A21,882.96  132.00    0.01
1378000827广发百发100指数E21,882.96  132.00    0.01
1379002849金信智能中国2025混合21,882.96  132.00    0.01
1380162216泰达宏利500指数增强(LOF)21,882.96  132.00    0.01
1381164818工银中证传媒指数分级21,882.96  132.00    0.01
1382217012招商行业领先混合A21,882.96  132.00    0.01
1383519710交银策略回报混合21,882.96  132.00    0.01
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1385006008诺安积极配置混合C21,882.96  132.00    0.01
1386006864国联安核心资产策略混合21,882.96  132.00    0.01
1387090015大成内需增长混合A21,219.84  128.00    0.01
1388010351诺安中证100指数C21,219.84  128.00    0.01
1389159982鹏华中证500ETF21,219.84  128.00    0.01
1390006243中银双息回报混合21,219.84  128.00    0.01
1391004986鹏华策略回报混合21,219.84  128.00    0.01
1392000690前海开源大海洋混合21,219.84  128.00    0.01
1393000550广发新动力混合21,219.84  128.00    0.01
1394002233工银丰收回报灵活配置混合C21,219.84  128.00    0.01
1395001650工银丰收回报灵活配置混合A21,219.84  128.00    0.01
1396001726汇添富新兴消费股票21,219.84  128.00    0.01
1397001749招商中国机遇股票21,219.84  128.00    0.01
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1399320010诺安中证100指数A21,219.84  128.00    0.01
1400515760华夏中证浙江国资创新发展ETF20,556.72  124.00    0.01
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1402008716鹏华优质回报两年定开混合20,556.72  124.00    0.00
1403006696添富3年封闭研究优选混合20,556.72  124.00    0.01
1404008056南方上证50增强A20,556.72  124.00    0.01
1405008057南方上证50增强C20,556.72  124.00    0.01
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1407009696招商成长精选一年定期开放混合C20,556.72  124.00    0.01
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1409007276银河沪深300指数增强C20,221.20  120.00    0.01
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1411009913中信保诚成长动力混合19,893.60  120.00    0.01
1412510850工银瑞信上证50ETF19,893.60  120.00    0.01
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1414165511信诚中证500指数19,893.60  120.00    0.01
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1417001028华安物联网主题股票19,893.60  120.00    0.01
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1422002082华泰柏瑞激励动力混合C19,230.48  116.00    0.01
1423001420南方大数据300指数A19,230.48  116.00    0.01
1424001426南方大数据300指数C19,230.48  116.00    0.01
1425003885汇安沪深300指数增强C19,230.48  116.00    0.01
1426003884汇安沪深300指数增强A19,230.48  116.00    0.01
1427001677中银战略新兴产业股票19,230.48  116.00    0.01
1428001815华泰柏瑞激励动力混合A19,230.48  116.00    0.01
1429005634汇安行业龙头混合19,230.48  116.00    0.01
1430000059国联安医药100指数A19,230.48  116.00    0.01
1431000309大摩品质生活精选股票19,230.48  116.00    0.01
1432010418财通景气行业一年封闭运作混合19,230.48  116.00    0.01
1433010602长城均衡优选混合19,230.48  116.00    0.01
1434006569国联安医药100指数C19,230.48  116.00    0.01
1435519158新华趋势领航混合19,230.48  116.00    0.01
1436501076鹏华科创3年封闭混合19,230.48  116.00    0.01
1437213010宝盈中证100指数增强A18,567.36  112.00    0.01
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1439168203中融国证钢铁行业指数分级18,567.36  112.00    0.01
1440001403招商国企改革主题混合18,567.36  112.00    0.01
1441004193招商中证500指数C18,567.36  112.00    0.01
1442004192招商中证500指数A18,567.36  112.00    0.01
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1450165519信诚中证800医药指数分级17,738.46  107.00    0.01
1451481013工银消费服务混合17,738.46  107.00    0.01
1452690001民生加银品牌蓝筹混合17,738.46  107.00    0.02
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1460166007中欧互通精选混合A17,075.34  103.00    0.03
1461202211南方中证100指数A17,075.34  103.00    0.01
1462001243博时中证淘金大数据100I17,075.34  103.00    0.01
1463001242博时中证淘金大数据100A17,075.34  103.00    0.01
1464001069华泰柏瑞消费成长混合17,075.34  103.00    0.01
1465000279华商红利优选混合17,075.34  103.00    0.01
1466005691南方中证100指数C17,075.34  103.00    0.01
1467001884中欧互通精选混合E17,075.34  103.00    0.03
1468160628鹏华地产分级17,075.34  103.00    0.01
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1470006336泓德量化精选混合16,412.22  99.00    0.01
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1472009688万家鑫动力月月购一年滚动持有混合16,412.22  99.00    0.01
1473166024中欧恒利三年定期开放混合16,412.22  99.00    0.01
1474168601汇安裕阳定开混合16,412.22  99.00    0.01
1475001924华夏国企改革混合16,412.22  99.00    0.01
1476000835华润元大富时中国A50指数A16,412.22  99.00    0.01
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1480003857前海开源周期优选混合A15,749.10  95.00    0.01
1481002142博时外延增长主题混合15,749.10  95.00    0.01
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1483009354浙商科创一个月滚动持有混合C15,749.10  95.00    0.02
1484009353浙商科创一个月滚动持有混合A15,749.10  95.00    0.02
1485050018博时行业轮动混合15,749.10  95.00    0.01
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1487007960方正富邦天恒混合C15,749.10  95.00    0.01
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1489005959财通新视野混合C15,749.10  95.00    0.01
1490005851财通新视野混合A15,749.10  95.00    0.01
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1492010312中银金融地产混合C15,085.98  91.00    0.01
1493161715招商中证大宗商品股票指数(LOF)15,085.98  91.00    0.01
1494006976鹏华核心优势混合15,085.98  91.00    0.01
1495008373华泰柏瑞景气回报混合A15,085.98  91.00    0.01
1496008374华泰柏瑞景气回报混合C15,085.98  91.00    0.01
1497000314招商瑞丰灵活配置混合发起式A15,085.98  91.00    0.01
1498000609华商新量化混合15,085.98  91.00    0.01
1499001427招商丰泽混合A15,085.98  91.00    0.03
1500004871中银金融地产混合A15,085.98  91.00    0.01
1501002017招商瑞丰灵活配置混合发起式C15,085.98  91.00    0.01
1502001446招商丰泽混合C15,085.98  91.00    0.03
1503005642鹏扬景升混合A15,085.98  91.00    0.01
1504005643鹏扬景升混合C15,085.98  91.00    0.01
1505163809中银蓝筹混合15,085.98  91.00    0.01
1506510170国联安商品ETF15,085.98  91.00    0.01
1507519113浦银安盛精致生活混合15,085.98  91.00    0.01
1508501051圆信永丰汇利混合(LOF)14,660.37  87.00    0.01
1509519668银河成长混合14,660.37  87.00    0.01
1510006274圆信永丰医药健康混合14,660.37  87.00    0.01
1511006532华泰柏瑞量化阿尔法混合C14,422.86  87.00    0.01
1512010245广发品牌消费股票C14,422.86  87.00    0.01
1513160624鹏华消费领先混合14,422.86  87.00    0.01
1514501028财通福瑞混合发起(LOF)14,422.86  87.00    0.01
1515005055华泰柏瑞量化阿尔法混合A14,422.86  87.00    0.01
1516000866华宝制造股票14,422.86  87.00    0.01
1517001496工银聚焦30股票14,422.86  87.00    0.01
1518004995广发品牌消费股票A14,422.86  87.00    0.01
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1520001692南方国策动力股票13,759.74  83.00    0.01
1521000214广发成长优选混合13,759.74  83.00    0.01
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1523002389招商安德灵活配置混合A13,759.74  83.00    0.01
1524009063财通智慧成长混合C13,759.74  83.00    0.00
1525009062财通智慧成长混合A13,759.74  83.00    0.00
1526009608广发中证500指数增强A13,759.74  83.00    0.01
1527009609广发中证500指数增强C13,759.74  83.00    0.01
1528159805鹏华中证传媒ETF13,759.74  83.00    0.01
1529510030价值ETF13,759.74  83.00    0.01
1530510560国寿安保中证500ETF13,759.74  83.00    0.01
1531501096国联安科技创新3年混合13,759.74  83.00    0.01
1532002952建信多因子量化股票13,361.04  66.00    0.04
1533005587安信比较优势混合13,096.62  79.00    0.01
1534000554中国梦灵活配置混合13,096.62  79.00    0.01
1535001188鹏华改革红利股票13,096.62  79.00    0.01
1536481017工银量化策略混合13,096.62  79.00    0.01
1537630015华商大盘量化精选混合13,096.62  79.00    0.01
1538512380银华MSCI中国A股ETF13,096.62  79.00    0.01
1539159811博时5G50ETF13,096.62  79.00    0.01
1540160634鹏华环保分级13,096.62  79.00    0.01
1541007853华商计算机行业量化股票发起式13,096.62  79.00    0.00
1542005960博时量化价值股票A12,267.72  74.00    0.01
1543005961博时量化价值股票C12,267.72  74.00    0.01
1544008604广发稳安混合C12,267.72  74.00    0.01
1545009875天弘甄选食品饮料股票A12,267.72  74.00    0.01
1546009876天弘甄选食品饮料股票C12,267.72  74.00    0.01
1547002181华安大安全混合12,267.72  74.00    0.01
1548002295广发稳安混合A12,267.72  74.00    0.01
1549005434鹏华睿投混合12,267.72  74.00    0.01
1550515360方正富邦沪深300ETF12,267.72  74.00    0.01
1551008840德邦大消费混合A11,604.60  70.00    0.01
1552008841德邦大消费混合C11,604.60  70.00    0.01
1553008382融通产业趋势股票11,604.60  70.00    0.01
1554160620鹏华资源分级11,604.60  70.00    0.01
1555001449华商双驱优选混合11,604.60  70.00    0.01
1556001172鹏华弘泽灵活配置混合A10,941.48  66.00    0.01
1557001381鹏华弘泽灵活配置混合C10,941.48  66.00    0.01
1558005248新华沪深300指数增强A10,941.48  66.00    0.01
1559165521信诚中证800金融指数分级10,941.48  66.00    0.01
1560006926长城量化精选股票10,941.48  66.00    0.01
1561008184新华沪深300指数增强C10,941.48  66.00    0.01
1562003145中融竞争优势股票10,278.36  62.00    0.01
1563515350民生加银沪深300ETF10,278.36  62.00    0.01
1564229002泰达宏利逆向策略混合10,278.36  62.00    0.01
1565510660华夏医药ETF9,615.24  58.00    0.01
1566001660富安达行业轮动混合9,615.24  58.00    0.01
1567001463光大保德信一带一路混合8,952.12  54.00    0.01
1568004982新华安享多裕定期开放灵活配置混合8,952.12  54.00    0.01
1569167503安信一带一路分级8,952.12  54.00    0.01
1570000969前海开源大安全混合8,289.00  50.00    0.01