行情中心升级到1.1版! 官方博客
持有 通源环境(688679)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(%)
1005206南方优选成长混合C47,869.75  3,139.00    0.00
2005847富国沪港深业绩驱动混合47,869.75  3,139.00    0.00
3005763中欧电子信息产业沪港深股票C47,869.75  3,139.00    0.01
4006429诺安恒鑫混合47,869.75  3,139.00    0.03
5501087交银瑞丰混合47,869.75  3,139.00    0.00
6002560诺安和鑫混合47,869.75  3,139.00    0.00
7519005海富通股票混合47,869.75  3,139.00    0.00
8002803东方红沪港深混合47,869.75  3,139.00    0.00
9002851南方品质优选灵活配置混合47,869.75  3,139.00    0.00
10501073华安科创主题混合47,869.75  3,139.00    0.00
11006587南方优享分红灵活配置混合C47,869.75  3,139.00    0.01
12960004华夏兴华混合H47,869.75  3,139.00    0.01
13519908华夏兴华混合A47,869.75  3,139.00    0.01
14006540南方绩优混合C47,869.75  3,139.00    0.00
15006648汇安多因子混合A47,869.75  3,139.00    0.00
16005969创金合信工业周期股票C47,869.75  3,139.00    0.00
17009049易方达高端制造混合发起式47,869.75  3,139.00    0.00
18005796嘉实新添荣定期混合A47,869.75  3,139.00    0.00
19006976鹏华核心优势混合47,869.75  3,139.00    0.02
20006972金鹰民安回报定开混合A47,869.75  3,139.00    0.00
21005797嘉实新添荣定期混合C47,869.75  3,139.00    0.00
22007072民生加银鑫福混合C47,869.75  3,139.00    0.01
23006879华安智能生活混合47,869.75  3,139.00    0.00
24006257信达澳银先进智造股票47,869.75  3,139.00    0.00
25003950博时鑫润混合A47,869.75  3,139.00    0.01
26003591华泰柏瑞享利混合A47,869.75  3,139.00    0.02
27006121华安双核驱动混合47,869.75  3,139.00    0.01
28003592华泰柏瑞享利混合C47,869.75  3,139.00    0.02
29008133华安优质生活混合47,869.75  3,139.00    0.00
30007343嘉实科技创新混合47,869.75  3,139.00    0.00
31007460华安成长创新混合47,869.75  3,139.00    0.01
32007735金鹰民安回报定开混合C47,869.75  3,139.00    0.00
33007177浙商智能行业优选混合A47,869.75  3,139.00    0.01
34008308华夏见龙精选混合47,869.75  3,139.00    0.01
35003851中银锦利混合C47,869.75  3,139.00    0.01
36004265金鹰民丰回报混合47,869.75  3,139.00    0.01
37004710民生加银鹏程混合A47,869.75  3,139.00    0.00
38006649汇安多因子混合C47,869.75  3,139.00    0.00
39162201泰达宏利成长混合47,869.75  3,139.00    0.01
40160526博时优势企业混合A47,869.75  3,139.00    0.00
41005599汇安量化优选混合A47,869.75  3,139.00    0.02
42040004华安宝利配置混合47,869.75  3,139.00    0.00
43040002华安中国A股增强指数47,869.75  3,139.00    0.00
44010363信达澳银匠心臻选两年持有期混合47,869.75  3,139.00    0.00
45160607鹏华价值优势混合(LOF)47,869.75  3,139.00    0.00
46161219国投瑞银新兴产业混合(LOF)47,869.75  3,139.00    0.00
47002597兴业成长动力混合47,869.75  3,139.00    0.01
48002685中欧丰泓沪港深灵活配置混合A47,869.75  3,139.00    0.01
49160642鹏华增瑞混合(LOF)47,869.75  3,139.00    0.01
50161131易方达3年封闭战略配售混合(LOF)47,869.75  3,139.00    0.00
51002686中欧丰泓沪港深灵活配置混合C47,869.75  3,139.00    0.01
52410008华富中证100指数47,869.75  3,139.00    0.02
53519181万家和谐增长混合47,869.75  3,139.00    0.00
54003951博时鑫润混合C47,869.75  3,139.00    0.01
55003884汇安沪深300指数增强A47,869.75  3,139.00    0.01
56519702交银趋势优先混合47,869.75  3,139.00    0.00
57519688交银精选混合47,869.75  3,139.00    0.00
58519665银河美丽混合C47,869.75  3,139.00    0.01
59003885汇安沪深300指数增强C47,869.75  3,139.00    0.01
60519664银河美丽混合A47,869.75  3,139.00    0.01
61003890汇安丰泽混合C47,869.75  3,139.00    0.02
62519690交银稳健配置混合A47,869.75  3,139.00    0.00
63519195万家品质混合47,869.75  3,139.00    0.00
64003889汇安丰泽混合A47,869.75  3,139.00    0.02
65000390华商优势行业混合47,869.75  3,139.00    0.00
66519196万家新兴蓝筹混合47,869.75  3,139.00    0.00
67002067诺安精选回报混合47,869.75  3,139.00    0.01
68000457上投摩根核心成长股票47,869.75  3,139.00    0.00
69007340南方科技创新混合A47,869.75  3,139.00    0.00
70007234博时优势企业混合C47,869.75  3,139.00    0.00
71005600汇安量化优选混合C47,869.75  3,139.00    0.02
72007341南方科技创新混合C47,869.75  3,139.00    0.00
73005551汇安成长优选混合C47,869.75  3,139.00    0.02
74005123南方优享分红灵活配置混合A47,869.75  3,139.00    0.01
75005550汇安成长优选混合A47,869.75  3,139.00    0.02
76005421中欧嘉泽灵活配置混合47,869.75  3,139.00    0.00
77009998上投摩根慧见两年持有期混合47,869.75  3,139.00    0.00
78000001华夏成长混合47,869.75  3,139.00    0.00
79000729建信中小盘先锋股票47,869.75  3,139.00    0.02
80003593国泰景气行业灵活配置混合47,869.75  3,139.00    0.01
81001756嘉实策略优选混合47,869.75  3,139.00    0.01
82003624创金合信资源主题精选股票A47,869.75  3,139.00    0.01
83003625创金合信资源主题精选股票C47,869.75  3,139.00    0.01
84001856易方达环保主题混合47,869.75  3,139.00    0.00
85003739新华鑫弘灵活配置混合47,869.75  3,139.00    0.01
86121006国投瑞银稳健增长混合47,869.75  3,139.00    0.00
87002708大摩健康产业混合47,869.75  3,139.00    0.01
88002350华安安华灵活配置混合47,869.75  3,139.00    0.00
89002431中银丰利混合C47,869.75  3,139.00    0.00
90002264华夏乐享健康混合47,869.75  3,139.00    0.00
91002430中银丰利混合A47,869.75  3,139.00    0.00
92002518民生加银鑫福混合A47,869.75  3,139.00    0.01
93002616中银益利混合A47,869.75  3,139.00    0.01
94002617中银益利混合C47,869.75  3,139.00    0.01
95002411华夏新机遇混合A47,869.75  3,139.00    0.01
96000879中海医药混合C47,869.75  3,139.00    0.01
97000878中海医药混合A47,869.75  3,139.00    0.01
98001071华安媒体互联网混合47,869.75  3,139.00    0.00
99001410信达澳银新能源产业股票47,869.75  3,139.00    0.00
100001218国投瑞银精选收益混合47,869.75  3,139.00    0.00
101009360招商创新增长混合A47,869.75  3,139.00    0.00
102001042华夏领先股票47,869.75  3,139.00    0.00
103009437信达澳银科技创新一年定开混合A47,869.75  3,139.00    0.00
104009361招商创新增长混合C47,869.75  3,139.00    0.00
105009199万家价值优势一年持有期混合47,869.75  3,139.00    0.00
106003850中银锦利混合A47,869.75  3,139.00    0.01
107005968创金合信工业周期股票A47,869.75  3,139.00    0.00
108005826华夏潜龙精选股票47,869.75  3,139.00    0.01
109003634嘉实农业产业股票47,869.75  3,139.00    0.00
110001838国投瑞银国家安全混合47,869.75  3,139.00    0.00
111001749招商中国机遇股票47,869.75  3,139.00    0.01
112001681新华积极价值混合47,869.75  3,139.00    0.01
113210001金鹰成份优选混合47,869.75  3,139.00    0.02
114217001招商安泰偏股混合47,869.75  3,139.00    0.01
115161912万家社会责任18个月定期开放混合A47,869.75  3,139.00    0.00
116217012招商行业领先混合A47,869.75  3,139.00    0.01
117210003金鹰行业优势混合47,869.75  3,139.00    0.01
118233007大摩卓越成长混合47,869.75  3,139.00    0.01
119161913万家社会责任18个月定期开放混合C47,869.75  3,139.00    0.00
120210009金鹰核心资源混合47,869.75  3,139.00    0.01
121210008金鹰策略配置混合47,869.75  3,139.00    0.01
122008359华安医疗创新混合47,869.75  3,139.00    0.01
123008212华夏新机遇混合C47,869.75  3,139.00    0.01
124007217浙商智能行业优选混合C47,869.75  3,139.00    0.01
125007749民生加银鹏程混合C47,869.75  3,139.00    0.00
126007484信达澳银核心科技混合47,869.75  3,139.00    0.01
127007690国投瑞银新能源混合C47,869.75  3,139.00    0.01
128007689国投瑞银新能源混合A47,869.75  3,139.00    0.01
129000603易方达创新驱动混合47,869.75  3,139.00    0.00
130003053嘉实文体娱乐股票A47,869.75  3,139.00    0.02
131000165国投瑞银策略精选混合47,869.75  3,139.00    0.02
132000294华安生态优先混合47,869.75  3,139.00    0.00
133000960招商医药健康产业股票47,869.75  3,139.00    0.00
134003054嘉实文体娱乐股票C47,869.75  3,139.00    0.02
135000800华商未来主题混合47,869.75  3,139.00    0.01
136001056北信瑞丰健康生活主题灵活配置混合47,869.75  3,139.00    0.02
137000264博时内需增长混合47,869.75  3,139.00    0.01
138070003嘉实稳健混合47,869.75  3,139.00    0.00
139009993嘉实前沿创新混合47,869.75  3,139.00    0.00
140070013嘉实研究精选混合A47,869.75  3,139.00    0.00
141004505博时新兴消费主题混合47,869.75  3,139.00    0.00
142004558汇安丰裕混合A47,869.75  3,139.00    0.04
143004559汇安丰裕混合C47,869.75  3,139.00    0.04
144001959华商乐享互联混合47,869.75  3,139.00    0.01
145166027中欧创业板两年混合A47,869.75  3,139.00    0.00
146001753红土创新新兴产业混合47,869.75  3,139.00    0.02
147166301华商新趋势优选混合47,869.75  3,139.00    0.01
148320003诺安先锋混合47,869.75  3,139.00    0.00
149202007南方隆元产业主题混合47,869.75  3,139.00    0.00
150166009中欧新动力混合(LOF)A47,869.75  3,139.00    0.00
151310358申万菱信新经济混合47,869.75  3,139.00    0.00
152202003南方绩优混合A47,869.75  3,139.00    0.00
153320007诺安成长混合47,869.75  3,139.00    0.00
154410003华富成长趋势混合47,869.75  3,139.00    0.00
155320011诺安中小盘精选混合47,869.75  3,139.00    0.01
156370027上投摩根智选30混合47,869.75  3,139.00    0.00
157410001华富竞争力优选混合47,869.75  3,139.00    0.01
158202023南方优选成长混合A47,869.75  3,139.00    0.00
159410007华富价值增长混合47,869.75  3,139.00    0.02
160377010上投摩根阿尔法混合47,869.75  3,139.00    0.00
161320015诺安行业轮动混合47,869.75  3,139.00    0.03
162009622中欧心益稳健6个月混合C47,869.75  3,139.00    0.00
163009754中欧美益稳健两年混合C47,869.75  3,139.00    0.02
164008084海富通先进制造股票C47,869.75  3,139.00    0.01
165008314上投摩根慧选成长股票A47,869.75  3,139.00    0.00
166008315上投摩根慧选成长股票C47,869.75  3,139.00    0.00
167008555华商龙头优势混合47,869.75  3,139.00    0.01
168008181同泰慧利混合C47,869.75  3,139.00    0.03
169008180同泰慧利混合A47,869.75  3,139.00    0.03
170008085海富通先进制造股票A47,869.75  3,139.00    0.01
171008251汇安宜创量化精选混合A47,869.75  3,139.00    0.02
172008488华商恒益稳健混合47,869.75  3,139.00    0.01
173630008华商策略精选灵活配置混合47,869.75  3,139.00    0.01
174519126浦银安盛新经济结构混合47,869.75  3,139.00    0.01
175008252汇安宜创量化精选混合C47,869.75  3,139.00    0.02
176519025海富通领先成长混合47,869.75  3,139.00    0.03
177009261民生加银聚利6个月持有期混合C47,869.75  3,139.00    0.00
178009511信达澳银研究优选混合47,869.75  3,139.00    0.00
179009260民生加银聚利6个月持有期混合A47,869.75  3,139.00    0.00
180009438信达澳银科技创新一年定开混合C47,869.75  3,139.00    0.00
181005094万家臻选混合47,869.75  3,139.00    0.00
182121005国投瑞银创新动力混合47,869.75  3,139.00    0.00
183121003国投瑞银核心企业混合47,869.75  3,139.00    0.00
184001538上投摩根科技前沿混合47,869.75  3,139.00    0.00
185001126上投摩根卓越制造股票47,869.75  3,139.00    0.00
186001528诺安先进制造股票47,869.75  3,139.00    0.03
187001113南方大数据100指数A47,869.75  3,139.00    0.00
188001104华安新丝路主题股票47,869.75  3,139.00    0.00
189001125博时互联网主题灵活配置混合47,869.75  3,139.00    0.01
190001404招商移动互联网产业股票47,869.75  3,139.00    0.01
191001416嘉实事件驱动股票47,869.75  3,139.00    0.00
192004986鹏华策略回报混合47,869.75  3,139.00    0.01
193001028华安物联网主题股票47,869.75  3,139.00    0.01
194001370中银新趋势混合47,869.75  3,139.00    0.01
195001188鹏华改革红利股票47,869.75  3,139.00    0.01
196630002华商盛世成长混合47,869.75  3,139.00    0.00
197630001华商领先企业混合47,869.75  3,139.00    0.00
198001883中欧新动力混合(LOF)E47,869.75  3,139.00    0.00
199001955中欧养老混合47,869.75  3,139.00    0.01
200006977农银海棠定开混合47,869.75  3,139.00    0.01
201006253永赢消费主题混合C47,869.75  3,139.00    0.00
202001008工银国企改革股票47,869.75  3,139.00    0.00
203006252永赢消费主题混合A47,869.75  3,139.00    0.00
204001043工银美丽城镇股票47,869.75  3,139.00    0.01
205001245工银生态环境股票47,869.75  3,139.00    0.00
206000336农银研究精选混合47,869.75  3,139.00    0.00
207660012农银汇理消费主题混合A47,869.75  3,139.00    0.00
208660004农银策略价值混合47,869.75  3,139.00    0.01
209960010工银核心价值混合H47,869.75  3,139.00    0.00
210483003工银精选平衡混合47,869.75  3,139.00    0.00
211501015财通多策略升级混合(LOF)47,869.75  3,139.00    0.01
212001150融通互联网传媒灵活配置混合47,869.75  3,139.00    0.00
213510200汇安上证证券ETF47,869.75  3,139.00    0.04
214161611融通内需驱动混合47,869.75  3,139.00    0.02
215260103景顺长城动力平衡混合47,869.75  3,139.00    0.00
216000462农银主题轮动混合47,869.75  3,139.00    0.01
217008293农银创新医疗混合47,869.75  3,139.00    0.00
218660003农银平衡双利混合47,869.75  3,139.00    0.01
219710001富安达优势成长混合47,869.75  3,139.00    0.00
220660001农银行业成长混合A47,869.75  3,139.00    0.00
221960033农银汇理消费主题混合H47,869.75  3,139.00    0.00
222001606农银工业4.0混合47,869.75  3,139.00    0.00
223002190农银新能源主题混合47,869.75  3,139.00    0.00
224501055财通福佑定开混合发起47,869.75  3,139.00    0.02
225481001工银核心价值混合A47,869.75  3,139.00    0.00
226008531惠升惠民混合A47,869.75  3,139.00    0.00
227008532惠升惠民混合C47,869.75  3,139.00    0.00
228008131景顺长城竞争优势混合47,869.75  3,139.00    0.00
229008712景顺长城品质成长混合47,869.75  3,139.00    0.00
230009468博时健康成长双周定期可赎回混合A47,869.75  3,139.00    0.00
231004344南方大数据100指数C47,869.75  3,139.00    0.00
232009369浦银安盛价值精选混合C47,869.75  3,139.00    0.00
233009469博时健康成长双周定期可赎回混合C47,869.75  3,139.00    0.00
234009368浦银安盛价值精选混合A47,869.75  3,139.00    0.00
235009564汇安消费龙头混合A47,869.75  3,139.00    0.00
236009791中欧创业板两年混合C47,869.75  3,139.00    0.00
237009381汇安核心资产混合A47,869.75  3,139.00    0.00
238009652海富通成长甄选混合C47,869.75  3,139.00    0.02
239009565汇安消费龙头混合C47,869.75  3,139.00    0.00
240009651海富通成长甄选混合A47,869.75  3,139.00    0.02
241009210中欧嘉和三年混合A47,869.75  3,139.00    0.00
242009382汇安核心资产混合C47,869.75  3,139.00    0.00
243009515中欧真益稳健一年混合A47,869.75  3,139.00    0.00
244009211中欧嘉和三年混合C47,869.75  3,139.00    0.00
245009398华富成长企业精选股票47,869.75  3,139.00    0.00
246009516中欧真益稳健一年混合C47,869.75  3,139.00    0.00
247009621中欧心益稳健6个月混合A47,869.75  3,139.00    0.00
248009753中欧美益稳健两年混合A47,869.75  3,139.00    0.02
249050009博时新兴成长混合47,869.75  3,139.00    0.00
250050026博时医疗保健行业混合A47,869.75  3,139.00    0.00
251050001博时价值增长混合47,869.75  3,139.00    0.00
252050201博时价值增长贰号混合47,869.75  3,139.00    0.00
253004236中欧新动力混合(LOF)C47,869.75  3,139.00    0.00
254004616中欧电子信息产业沪港深股票A47,869.75  3,139.00    0.01
255004698博时军工主题股票47,869.75  3,139.00    0.00
256004703南方兴盛先锋灵活配置混合47,869.75  3,139.00    0.01
257519624银河君耀混合C45,264.38  3,139.00    0.01
258519623银河君耀混合A45,264.38  3,139.00    0.01
259009470东方欣利混合A45,264.38  3,139.00    0.01
260009471东方欣利混合C45,264.38  3,139.00    0.01
261519668银河成长混合45,264.38  3,139.00    0.01
262310308申万菱信盛利精选混合45,264.38  3,139.00    0.00
263009954北信瑞丰优选成长股票45,264.38  3,139.00    0.03
264150968银河研究精选混合45,264.38  3,139.00    0.00
265151002银河收益混合45,264.38  3,139.00    0.01
266001156申万菱信新能源汽车主题灵活配置混合45,264.38  3,139.00    0.00
267001385东方新思路灵活配置混合C45,264.38  3,139.00    0.01
268001384东方新思路灵活配置混合A45,264.38  3,139.00    0.01
269009619博时女性消费主题混合A44,987.50  2,950.00    0.03
270009620博时女性消费主题混合C44,987.50  2,950.00    0.03
271005535泰信竞争优选混合43,081.25  2,825.00    0.03
272005940工银新能源汽车混合C42,345.11  3,139.00    0.00
273007114永赢高端制造混合C42,345.11  3,139.00    0.01
274007113永赢高端制造混合A42,345.11  3,139.00    0.01
275001320工银丰盈回报灵活配置混合42,345.11  3,139.00    0.02
276002224中邮绝对收益策略定期开放混合发起式42,345.11  3,139.00    0.00
277162605景顺长城鼎益混合(LOF)42,345.11  3,139.00    0.00
278000793工银高端制造股票42,345.11  3,139.00    0.00
279004773国寿安保稳泰一年定开混合C42,345.11  3,139.00    0.01
280009031工银聚和一年定开混合A42,345.11  3,139.00    0.01
281002612融通通慧混合A42,345.11  3,139.00    0.01
282002049融通新机遇灵活配置混合42,345.11  3,139.00    0.01
283007387融通通慧混合C42,345.11  3,139.00    0.01
284001470融通通鑫灵活配置混合42,345.11  3,139.00    0.01
285009025海富通科技创新混合A42,345.11  3,139.00    0.01
286501099平安科技创新3年封闭混合42,345.11  3,139.00    0.01
287009007兴全沪港深两年持有混合42,345.11  3,139.00    0.00
288000913农银医疗保健股票42,345.11  3,139.00    0.00
289010201农银智增定开混合42,345.11  3,139.00    0.00
290660005农银中小盘混合42,345.11  3,139.00    0.00
291004716信诚量化阿尔法股票42,345.11  3,139.00    0.01
292001402信诚新选混合A42,345.11  3,139.00    0.00
293002030信诚新选混合B42,345.11  3,139.00    0.00
294003032平安医疗健康混合42,345.11  3,139.00    0.02
295009032工银聚和一年定开混合C42,345.11  3,139.00    0.01
296001583安信新常态股票42,345.11  3,139.00    0.00
297000242景顺长城策略精选灵活配置混合42,345.11  3,139.00    0.02
298000986太平灵活配置混合42,345.11  3,139.00    0.00
299009348中融价值成长6个月持有混合C42,345.11  3,139.00    0.00
300004707景顺长城睿成混合A42,345.11  3,139.00    0.01
301009347中融价值成长6个月持有混合A42,345.11  3,139.00    0.00
302481006工银红利混合42,345.11  3,139.00    0.01
303501085财通科创主题3年封闭运作灵活配置混合42,345.11  3,139.00    0.00
304004719景顺长城睿成混合C42,345.11  3,139.00    0.01
305005761招商MSCI中国A股国际通指数A42,345.11  3,139.00    0.00
306005762招商MSCI中国A股国际通指数C42,345.11  3,139.00    0.00
307000017财通可持续混合42,345.11  3,139.00    0.00
308008850景顺长城价值稳进三年定期开放灵活配置混合42,345.11  3,139.00    0.00
309009849安信稳健聚申一年持有混合42,345.11  3,139.00    0.02
310010003景顺长城电子信息产业股票A42,345.11  3,139.00    0.00
311005587安信比较优势混合42,345.11  3,139.00    0.02
312005457景顺长城量化小盘股票42,345.11  3,139.00    0.03
313010004景顺长城电子信息产业股票C42,345.11  3,139.00    0.00
314005939工银新能源汽车混合A42,345.11  3,139.00    0.00
315550008信诚优胜精选混合42,345.11  3,139.00    0.00
316009775汇丰晋信中小盘低波动股票C42,345.11  3,139.00    0.01
317009124华泰保兴科荣混合A42,345.11  3,139.00    0.01
318009716博时恒盛持有期混合A42,345.11  3,139.00    0.00
319009125华泰保兴科荣混合C42,345.11  3,139.00    0.01
320004232中欧价值发现混合C42,345.11  3,139.00    0.00
321009059南方沪深300增强A42,345.11  3,139.00    0.01
322009641中银证券优选行业龙头混合C42,345.11  3,139.00    0.01
323009717博时恒盛持有期混合C42,345.11  3,139.00    0.00
324009640中银证券优选行业龙头混合A42,345.11  3,139.00    0.01
325009060南方沪深300增强C42,345.11  3,139.00    0.01
326004069南方全指证券联接A42,345.11  3,139.00    0.00
327009658汇丰晋信中小盘低波动股票A42,345.11  3,139.00    0.01
328004070南方全指证券联接C42,345.11  3,139.00    0.00
329009308天弘安康颐养混合C42,345.11  3,139.00    0.00
330004081国联安鑫乾混合A42,345.11  3,139.00    0.01
331009539兴业睿进混合A42,345.11  3,139.00    0.00
332009540兴业睿进混合C42,345.11  3,139.00    0.00
333510300华泰柏瑞沪深300ETF42,345.11  3,139.00    0.00
334009024海富通科技创新混合C42,345.11  3,139.00    0.01
335501029华宝标普中国A股红利机会指数(LOF)A42,345.11  3,139.00    0.00
336010123华泰柏瑞优势领航混合C42,345.11  3,139.00    0.00
337050012博时策略配置混合42,345.11  3,139.00    0.01
338010122华泰柏瑞优势领航混合A42,345.11  3,139.00    0.00
339050004博时精选混合A42,345.11  3,139.00    0.00
340010150南方君信灵活配置混合C42,345.11  3,139.00    0.01
341004512海富通沪深300指数增强C42,345.11  3,139.00    0.01
342004513海富通沪深300指数增强A42,345.11  3,139.00    0.01
343005059南方安福混合A42,345.11  3,139.00    0.00
344004772国寿安保稳泰一年定开混合A42,345.11  3,139.00    0.01
345001874前海开源沪港深价值精选混合42,345.11  3,139.00    0.01
346166005中欧价值发现混合A42,345.11  3,139.00    0.00
347010028华泰柏瑞创新升级混合C42,345.11  3,139.00    0.00
348320006诺安灵活配置混合42,345.11  3,139.00    0.00
349240014华宝中证100指数A42,345.11  3,139.00    0.00
350420009天弘安康颐养混合A42,345.11  3,139.00    0.00
351169102东方红睿阳三年定开混合42,345.11  3,139.00    0.00
352163411兴全精选混合42,345.11  3,139.00    0.00
353004082国联安鑫乾混合C42,345.11  3,139.00    0.01
354008343九泰科鑫策略精选混合C42,345.11  3,139.00    0.03
355009355泰达泰和稳健养老一年混合(FOF)42,345.11  3,139.00    0.00
356008107华商医药医疗行业股票42,345.11  3,139.00    0.01
357008162浦银安盛经济带崛起混合C42,345.11  3,139.00    0.00
358008590天弘中证全指证券公司指数A42,345.11  3,139.00    0.00
359008591天弘中证全指证券公司指数C42,345.11  3,139.00    0.00
360008264南方ESG股票A42,345.11  3,139.00    0.00
361008985东方红启东三年持有混合42,345.11  3,139.00    0.00
362008376中欧启航三年混合C42,345.11  3,139.00    0.00
363008342九泰科鑫策略精选混合A42,345.11  3,139.00    0.03
364008375中欧启航三年混合A42,345.11  3,139.00    0.00
365008265南方ESG股票C42,345.11  3,139.00    0.00
366519175浦银安盛经济带崛起混合A42,345.11  3,139.00    0.00
367540003汇丰晋信动态策略混合A42,345.11  3,139.00    0.00
368960003汇丰晋信动态策略混合H42,345.11  3,139.00    0.00
369580001东吴嘉禾优势精选混合42,345.11  3,139.00    0.01
370001566南方利达灵活配置混合A42,345.11  3,139.00    0.00
371005114平安沪深300指数量化增强C42,345.11  3,139.00    0.01
372009377招商瑞恒一年持有期混合A42,345.11  3,139.00    0.00
373009342易方达优质企业三年持有混合42,345.11  3,139.00    0.00
374009181浙商智多兴稳健回报一年持有期混合A42,345.11  3,139.00    0.00
375005392长信价值蓝筹两年定开混合A42,345.11  3,139.00    0.01
376009182浙商智多兴稳健回报一年持有期混合C42,345.11  3,139.00    0.00
377009808易方达创新成长混合42,345.11  3,139.00    0.00
378159813鹏华国证半导体芯片指数ETF42,345.11  3,139.00    0.01
379376510上投摩根大盘蓝筹股票42,345.11  3,139.00    0.01
380169104东方红睿满沪港深混合(LOF)42,345.11  3,139.00    0.00
381001102前海开源国家比较优势混合42,345.11  3,139.00    0.00
382512520华泰柏瑞MSCI中国A股国际通ETF42,345.11  3,139.00    0.01
383512700南方中证银行ETF42,345.11  3,139.00    0.00
384512100南方中证1000ETF42,345.11  3,139.00    0.01
385169106东方红创新优选定开混合42,345.11  3,139.00    0.00
386001313上投摩根智慧互联股票42,345.11  3,139.00    0.00
387001141泰达宏利创盈混合A42,345.11  3,139.00    0.01
388001173中欧瑾和灵活配置混合A42,345.11  3,139.00    0.01
389001449华商双驱优选混合42,345.11  3,139.00    0.00
390001142泰达宏利创盈混合B42,345.11  3,139.00    0.01
391001174中欧瑾和灵活配置混合C42,345.11  3,139.00    0.01
392003131国寿安保强国智造灵活配置混合42,345.11  3,139.00    0.01
393003096中欧医疗健康混合C42,345.11  3,139.00    0.00
394003095中欧医疗健康混合A42,345.11  3,139.00    0.00
395001328鹏华弘华混合C42,345.11  3,139.00    0.00
396001136易方达裕如混合42,345.11  3,139.00    0.01
397001327鹏华弘华混合A42,345.11  3,139.00    0.00
398001036嘉实企业变革股票42,345.11  3,139.00    0.01
399001567南方利达灵活配置混合C42,345.11  3,139.00    0.00
400001882中欧价值发现混合E42,345.11  3,139.00    0.00
401001595天弘中证银行指数C42,345.11  3,139.00    0.00
402009989华宝研究精选混合42,345.11  3,139.00    0.00
403001594天弘中证银行指数A42,345.11  3,139.00    0.00
404001706诺安积极回报混合42,345.11  3,139.00    0.01
405000805中银新经济混合42,345.11  3,139.00    0.01
406003125中科沃土沃鑫成长混合发起A42,345.11  3,139.00    0.01
407000592建信改革红利股票42,345.11  3,139.00    0.01
408002055国泰兴益灵活配置混合C42,345.11  3,139.00    0.01
409001745易方达瑞富混合I42,345.11  3,139.00    0.01
410001857易方达现代服务业混合42,345.11  3,139.00    0.01
411003456信达澳银新目标混合42,345.11  3,139.00    0.01
412001858建信鑫利混合42,345.11  3,139.00    0.01
413001869招商制造业混合A42,345.11  3,139.00    0.00
414002059国泰浓益灵活配置混合C42,345.11  3,139.00    0.00
415003502金鹰鑫瑞混合A42,345.11  3,139.00    0.01
416121008国投瑞银成长优选混合42,345.11  3,139.00    0.01
417009805国泰医药健康股票42,345.11  3,139.00    0.00
418009747中科沃土沃鑫成长混合发起C42,345.11  3,139.00    0.01
419002455民生加银鑫喜混合42,345.11  3,139.00    0.00
420002628招商安博混合A42,345.11  3,139.00    0.01
421002629招商安博混合C42,345.11  3,139.00    0.01
422002211嘉实新财富混合42,345.11  3,139.00    0.01
423009860易方达中证银行指数(LOF)C42,345.11  3,139.00    0.01
424002229华夏经济转型股票42,345.11  3,139.00    0.00
425002670万家沪深300指数增强A42,345.11  3,139.00    0.00
426002505鹏华金鼎混合C42,345.11  3,139.00    0.01
427002563泓德泓汇混合42,345.11  3,139.00    0.00
428002671万家沪深300指数增强C42,345.11  3,139.00    0.00
429002837华夏网购精选混合A42,345.11  3,139.00    0.01
430001311华安新回报灵活配置混合42,345.11  3,139.00    0.01
431001444易方达瑞选混合E42,345.11  3,139.00    0.00
432001443易方达瑞选混合I42,345.11  3,139.00    0.00
433001265国泰兴益灵活配置混合A42,345.11  3,139.00    0.01
434009246大摩ESG量化混合42,345.11  3,139.00    0.00
435005113平安沪深300指数量化增强A42,345.11  3,139.00    0.01
436009378招商瑞恒一年持有期混合C42,345.11  3,139.00    0.00
437003840易方达瑞通混合C42,345.11  3,139.00    0.01
438003839易方达瑞通混合A42,345.11  3,139.00    0.01
439004292鹏华沪深港互联网股票42,345.11  3,139.00    0.01
440004720华夏睿磐泰茂混合A42,345.11  3,139.00    0.01
441008958嘉实回报精选股票42,345.11  3,139.00    0.00
442003806华安新恒利灵活配置混合C42,345.11  3,139.00    0.01
443003780鹏华兴悦定期开放混合42,345.11  3,139.00    0.01
444003769中银品质生活混合42,345.11  3,139.00    0.02
445005672前海联合研究优选混合C42,345.11  3,139.00    0.01
446003503金鹰鑫瑞混合C42,345.11  3,139.00    0.01
447001746易方达瑞富混合E42,345.11  3,139.00    0.01
448001677中银战略新兴产业股票42,345.11  3,139.00    0.01
449002011华夏红利混合42,345.11  3,139.00    0.00
450003242创金合信量化发现混合C42,345.11  3,139.00    0.03
451206002鹏华精选成长混合42,345.11  3,139.00    0.01
452217027招商央视财经50指数A42,345.11  3,139.00    0.01
453161728招商3年封闭运作战略配售混合(LOF)42,345.11  3,139.00    0.00
454210004金鹰稳健成长混合42,345.11  3,139.00    0.01
455161903万家行业优选混合(LOF)42,345.11  3,139.00    0.00
456163808中银中证100指数增强42,345.11  3,139.00    0.01
457008290华安现代生活混合42,345.11  3,139.00    0.01
458161915万家创业板2年定期开放混合C42,345.11  3,139.00    0.00
459161914万家创业板2年定期开放混合A42,345.11  3,139.00    0.00
460007939华夏网购精选混合C42,345.11  3,139.00    0.01
461000006西部利得量化成长混合42,345.11  3,139.00    0.00
462000051华夏沪深300ETF联接A42,345.11  3,139.00    0.00
463002504鹏华金鼎混合A42,345.11  3,139.00    0.01
464000526国泰浓益灵活配置混合A42,345.11  3,139.00    0.00
465000778鹏华先进制造股票42,345.11  3,139.00    0.01
466000082嘉实研究阿尔法股票42,345.11  3,139.00    0.01
467000309大摩品质生活精选股票42,345.11  3,139.00    0.01
468003241创金合信量化发现混合A42,345.11  3,139.00    0.03
469000072华安稳健回报混合42,345.11  3,139.00    0.01
470000566华泰柏瑞创新升级混合A42,345.11  3,139.00    0.00
471000554中国梦灵活配置混合42,345.11  3,139.00    0.03
472000279华商红利优选混合42,345.11  3,139.00    0.02
473000993华宝稳健回报混合42,345.11  3,139.00    0.02
474070027嘉实周期优选混合42,345.11  3,139.00    0.00
475020010国泰金牛创新混合42,345.11  3,139.00    0.00
476005671前海联合研究优选混合A42,345.11  3,139.00    0.01
477005682财通资管消费精选混合42,345.11  3,139.00    0.00
478005730国泰江源优势精选灵活配置混合42,345.11  3,139.00    0.00
479005658华夏沪深300ETF联接C42,345.11  3,139.00    0.00
480005689中银医疗保健混合A42,345.11  3,139.00    0.00
481009015泓德睿享一年持有期混合A42,345.11  3,139.00    0.01
482008860民生加银龙头优选股票42,345.11  3,139.00    0.00
483005696华安睿明两年定开混合C42,345.11  3,139.00    0.02
484005695华安睿明两年定开混合A42,345.11  3,139.00    0.02
485006396长信双利优选混合E42,345.11  3,139.00    0.01
486009016泓德睿享一年持有期混合C42,345.11  3,139.00    0.01
487006223交银创新成长混合42,345.11  3,139.00    0.00
488519157新华行业灵活配置混合C42,345.11  3,139.00    0.00
489519736交银新成长混合42,345.11  3,139.00    0.00
490519698交银先锋混合42,345.11  3,139.00    0.00
491008150嘉实远见企业精选两年持有期混合42,345.11  3,139.00    0.00
492008307方正富邦天璇混合C42,345.11  3,139.00    0.02
493008306方正富邦天璇混合A42,345.11  3,139.00    0.02
494004668建信鑫泽回报灵活配置混合A42,345.11  3,139.00    0.01
495004721华夏睿磐泰茂混合C42,345.11  3,139.00    0.01
496004669建信鑫泽回报灵活配置混合C42,345.11  3,139.00    0.01
497004569招商制造业混合C42,345.11  3,139.00    0.00
498004410招商央视财经50指数C42,345.11  3,139.00    0.01
499003805华安新恒利灵活配置混合A42,345.11  3,139.00    0.01
500162209泰达宏利市值优选混合42,345.11  3,139.00    0.00
501150315富国中证工业4.0指数分级A42,345.11  3,139.00    0.00
502519773交银数据产业灵活配置混合42,345.11  3,139.00    0.00
503162509国联安双禧中证100指数42,345.11  3,139.00    0.01
504005242中欧时代智慧混合C42,345.11  3,139.00    0.00
505007491南方信息创新混合C42,345.11  3,139.00    0.00
506110001易方达平稳增长混合42,345.11  3,139.00    0.00
507010180华夏科技龙头两年定开混合42,345.11  3,139.00    0.00
508010100创金合信鼎诚3个月定开混合A42,345.11  3,139.00    0.01
509009911长信价值蓝筹两年定开混合C42,345.11  3,139.00    0.01
510010364鹏华空天军工指数(LOF)C42,345.11  3,139.00    0.01
511160643鹏华空天军工指数(LOF)A42,345.11  3,139.00    0.01
512010101创金合信鼎诚3个月定开混合C42,345.11  3,139.00    0.01
513010159中银医疗保健混合C42,345.11  3,139.00    0.00
514010094交银产业机遇混合42,345.11  3,139.00    0.00
515010013易方达信息行业精选股票42,345.11  3,139.00    0.00
516160610鹏华动力增长混合(LOF)42,345.11  3,139.00    0.00
517161121易方达中证银行指数(LOF)A42,345.11  3,139.00    0.01
518160726嘉实瑞享定期混合42,345.11  3,139.00    0.00
519159982鹏华中证500ETF42,345.11  3,139.00    0.02
520501019国泰国证航天军工指数(LOF)42,345.11  3,139.00    0.01
521399001中海上证50指数增强42,345.11  3,139.00    0.02
522000761国富健康优质生活股票42,345.11  3,139.00    0.01
523519156新华行业灵活配置混合A42,345.11  3,139.00    0.00
524000971诺安新经济股票42,345.11  3,139.00    0.00
525002095博时新收益混合A42,345.11  3,139.00    0.01
526002096博时新收益混合C42,345.11  3,139.00    0.01
527005241中欧时代智慧混合A42,345.11  3,139.00    0.00
528005109汇安多策略混合A42,345.11  3,139.00    0.01
529007405华宝中证100指数C42,345.11  3,139.00    0.00
530007490南方信息创新混合A42,345.11  3,139.00    0.00
531007388上投摩根研究驱动股票A42,345.11  3,139.00    0.02
532007389上投摩根研究驱动股票C42,345.11  3,139.00    0.02
533005110汇安多策略混合C42,345.11  3,139.00    0.01
534007569南方安福混合C42,345.11  3,139.00    0.00
535005324前海开源泽鑫混合C42,345.11  3,139.00    0.01
536007126博道远航混合A42,345.11  3,139.00    0.01
537005323前海开源泽鑫混合A42,345.11  3,139.00    0.01
538005216南方全天候策略混合(FOF)C42,345.11  3,139.00    0.00
539005125华宝标普中国A股红利机会指数(LOF)C42,345.11  3,139.00    0.00
540005215南方全天候策略混合(FOF)A42,345.11  3,139.00    0.00
541007127博道远航混合C42,345.11  3,139.00    0.01
542006111泰康弘实3月定开混合42,345.11  3,139.00    0.00
543005741南方君信灵活配置混合A42,345.11  3,139.00    0.01
544512990华夏MSCI中国A股国际通ETF42,345.11  3,139.00    0.01
545002331泰康安泰回报混合42,345.11  3,139.00    0.01
546002330兴业聚宝灵活配置混合42,345.11  3,139.00    0.01
547515050华夏中证5G通信主题ETF42,345.11  3,139.00    0.00
548512950华夏中证央企ETF42,345.11  3,139.00    0.00
549006700红土创新稳健混合A42,345.11  3,139.00    0.03
550519959长信多利混合42,345.11  3,139.00    0.01
551512660国泰中证军工ETF42,345.11  3,139.00    0.00
552512760国泰CES半导体芯片ETF42,345.11  3,139.00    0.00
553519991长信双利优选混合A42,345.11  3,139.00    0.01
554006796富国消费升级混合42,345.11  3,139.00    0.01
555690004民生加银稳健成长混合42,345.11  3,139.00    0.01
556519909华安安顺灵活配置混合42,345.11  3,139.00    0.00
557006701红土创新稳健混合C42,345.11  3,139.00    0.03
558530003建信优选成长混合A42,345.11  3,139.00    0.00
559519918华夏兴和混合42,345.11  3,139.00    0.01
560960028建信优选成长混合H42,345.11  3,139.00    0.00
561150316富国中证工业4.0指数分级B42,345.11  3,139.00    0.00
562233001大摩基础行业混合40,687.00  2,668.00    0.02
563005650万家量化同顺多策略混合A40,645.37  3,013.00    0.02
564005651万家量化同顺多策略混合C40,645.37  3,013.00    0.02
565160722嘉实惠泽混合(LOF)40,645.37  3,013.00    0.03
566004576新华恒益量化灵活配置混合38,959.12  2,888.00    0.02
567001520国投瑞银研究精选股票37,677.57  2,793.00    0.02
568003153华富天鑫灵活配置混合C35,573.13  2,637.00    0.02
569003152华富天鑫灵活配置混合A35,573.13  2,637.00    0.02
570005418申万菱信量化驱动混合33,944.68  2,354.00    0.02
571161222国投瑞银瑞利混合(LOF)32,070.75  2,103.00    0.02
572002707大摩科技领先混合27,282.25  1,789.00    0.01
573350005天治中国制造2025混合26,251.54  1,946.00    0.04
574161224国投瑞银新丝路混合(LOF)25,401.67  1,883.00    0.02
575003626平安鑫利混合A23,927.25  1,569.00    0.00
576700001平安行业先锋混合23,927.25  1,569.00    0.01
577006433平安鑫利混合C23,927.25  1,569.00    0.00
578112002易方达策略成长二号混合10,720.75  703.00    0.00
579002293南方益和混合2,058.75  135.00    0.00
580008736南方高股息股票A2,058.75  135.00    0.00
581008737南方高股息股票C2,058.75  135.00    0.00
582004702南方金融主题灵活配置混合2,058.75  135.00    0.00
583202212南方平衡混合2,028.25  133.00    0.00
584005397南方安养混合2,028.25  133.00    0.00
585003299嘉实物流产业股票C640.50  42.00    0.00
586003298嘉实物流产业股票A640.50  42.00    0.00