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持有 中芯国际(688981)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(%)
1320007诺安成长混合3,218,256,195.00  55,727,380.00    9.82
2519674银河创新成长混合1,489,950,000.00  25,800,000.00    8.06
3588000华夏上证科创板50成份ETF1,142,055,684.00  19,775,856.00    9.17
4002560诺安和鑫混合727,327,004.25  12,594,407.00    8.85
5588080易方达上证科创板50ETF595,004,891.25  10,303,115.00    9.13
6588090华泰柏瑞上证科创板50成份ETF448,598,188.50  7,767,934.00    9.00
7588050工银上证科创板50成份ETF447,878,103.75  7,755,465.00    9.10
8506003富国科创板两年定期开放混合175,404,421.50  3,037,306.00    6.22
9009314广发双擎升级混合C171,065,606.25  2,962,175.00    0.88
10005911广发双擎升级混合A171,065,606.25  2,962,175.00    0.88
11008903广发科技先锋混合142,190,606.25  2,462,175.00    0.59
12002939广发创新升级混合119,090,606.25  2,062,175.00    0.81
13004666长城久嘉创新成长混合118,339,625.25  2,049,171.00    6.14
14009132广发小盘成长混合(LOF)C113,315,606.25  1,962,175.00    0.70
15162703广发小盘成长混合(LOF)A113,315,606.25  1,962,175.00    0.70
16519670银河行业混合112,612,500.00  1,950,000.00    5.60
17506000南方科创板3年定开混合91,330,296.75  1,581,477.00    3.00
18161728招商3年封闭运作战略配售混合(LOF)57,750,000.00  1,000,000.00    0.20
19007341南方科技创新混合C50,678,108.25  877,543.00    2.99
20007340南方科技创新混合A50,678,108.25  877,543.00    2.99
21501095中银证券科技创新3年封闭混合49,113,487.50  850,450.00    4.80
22506002易方达科创板两年定期开放混合41,002,500.00  710,000.00    1.32
23001985富国低碳新经济混合35,001,293.25  606,083.00    0.53
24519056海富通内需热点混合33,136,661.25  573,795.00    2.22
25110013易方达科翔混合31,410,744.75  543,909.00    0.55
26007801大成中证红利指数C26,145,239.75  462,175.00    1.14
27003295南方安裕混合A26,145,239.75  462,175.00    1.48
28006399宝盈祥颐定期开放混合C26,145,239.75  462,175.00    1.29
29006398宝盈祥颐定期开放混合A26,145,239.75  462,175.00    1.29
30515680嘉实央企创新驱动ETF26,145,239.75  462,175.00    0.83
31150269招商中证白酒指数分级A26,145,239.75  462,175.00    0.05
32150270招商中证白酒指数分级B26,145,239.75  462,175.00    0.05
33160724嘉实沪深300ETF联接(LOF)C26,145,239.75  462,175.00    0.17
34160706嘉实沪深300ETF联接(LOF)A26,145,239.75  462,175.00    0.17
35008851景顺长城量化对冲策略三个月定期开放混合26,145,239.75  462,175.00    2.06
36009135广发恒隆一年持有期混合A26,145,239.75  462,175.00    0.53
37009136广发恒隆一年持有期混合C26,145,239.75  462,175.00    0.53
38008950平安匠心优选混合C26,145,239.75  462,175.00    1.09
39008949平安匠心优选混合A26,145,239.75  462,175.00    1.09
40009098景顺长城价值领航两年持有期混合26,145,239.75  462,175.00    1.20
41460300华泰柏瑞沪深300ETF联接A26,145,239.75  462,175.00    1.15
42510230金融ETF26,145,239.75  462,175.00    0.53
43090010大成中证红利指数A26,145,239.75  462,175.00    1.14
44006131华泰柏瑞沪深300ETF联接C26,145,239.75  462,175.00    1.15
45006586南方安裕混合C26,145,239.75  462,175.00    1.48
46260116景顺长城核心竞争力混合A26,145,239.75  462,175.00    0.81
47260109景顺长城内需贰号混合26,145,239.75  462,175.00    0.47
48519001银华价值优选混合26,145,239.75  462,175.00    0.56
49008819农银汇理策略趋势混合26,145,239.75  462,175.00    1.80
50960008景顺长城核心竞争力混合H26,145,239.75  462,175.00    0.81
51001158工银新材料新能源股票26,145,239.75  462,175.00    1.22
52550003中信保诚盛世蓝筹混合26,145,239.75  462,175.00    2.32
53008188前海开源稳健增长三年混合26,145,239.75  462,175.00    0.91
54007803兴全合泰混合C26,145,239.75  462,175.00    0.33
55009318南方成长先锋混合A26,145,239.75  462,175.00    0.12
56009319南方成长先锋混合C26,145,239.75  462,175.00    0.12
57150017兴全合润分级混合B26,145,239.75  462,175.00    0.13
58150016兴全合润分级混合A26,145,239.75  462,175.00    0.13
59000727融通健康产业灵活配置混合A26,145,239.75  462,175.00    1.19
60009274融通健康产业灵活配置混合C26,145,239.75  462,175.00    1.19
61009392汇添富优质成长混合C26,145,239.75  462,175.00    0.31
62009391汇添富优质成长混合A26,145,239.75  462,175.00    0.31
63001075宝盈转型动力混合26,145,239.75  462,175.00    1.77
64257070国联安优选行业混合26,145,239.75  462,175.00    1.20
65200007长城安心回报混合26,145,239.75  462,175.00    1.49
66202011南方优选价值混合A26,145,239.75  462,175.00    1.21
67960020南方优选价值混合H26,145,239.75  462,175.00    1.21
68007802兴全合泰混合A26,145,239.75  462,175.00    0.33
69008376中欧启航三年混合C26,145,239.75  462,175.00    0.61
70008375中欧启航三年混合A26,145,239.75  462,175.00    0.61
71008120万家自主创新混合A26,145,239.75  462,175.00    0.57
72008140汇添富绝对收益定开混合C26,145,239.75  462,175.00    0.12
73008121万家自主创新混合C26,145,239.75  462,175.00    0.57
74270006广发策略优选混合26,145,239.75  462,175.00    0.64
75000992广发对冲套利定期开放混合26,145,239.75  462,175.00    1.13
76000294华安生态优先混合26,145,239.75  462,175.00    0.76
77000925汇添富外延增长主题股票26,145,239.75  462,175.00    0.86
78000762汇添富绝对收益定开混合A26,145,239.75  462,175.00    0.12
79501092交银瑞思混合26,145,239.75  462,175.00    0.41
80002697中欧消费主题股票C26,145,239.75  462,175.00    0.51
81002621中欧消费主题股票A26,145,239.75  462,175.00    0.51
82470009汇添富民营活力混合A26,145,239.75  462,175.00    0.48
83020001国泰金鹰增长混合26,145,239.75  462,175.00    1.43
84070099嘉实优质企业混合26,145,239.75  462,175.00    0.87
85000527南方新优享灵活配置混合A26,145,239.75  462,175.00    0.39
86519688交银精选混合26,145,239.75  462,175.00    0.25
87519704交银先进制造混合26,145,239.75  462,175.00    0.40
88006879华安智能生活混合26,145,239.75  462,175.00    0.81
89007490南方信息创新混合A26,145,239.75  462,175.00    0.42
90007491南方信息创新混合C26,145,239.75  462,175.00    0.42
91006539南方优选价值混合C26,145,239.75  462,175.00    1.21
92006590南方新优享灵活配置混合C26,145,239.75  462,175.00    0.39
93501189嘉实战略配售混合(LOF)26,145,239.75  462,175.00    0.18
94000986太平灵活配置混合23,966,502.77  423,661.00    1.13
95690007民生加银景气行业混合A23,922,887.30  422,890.00    0.97
96009720民生加银景气行业混合C23,922,887.30  422,890.00    0.97
97001404招商移动互联网产业股票23,591,741.25  408,515.00    2.99
98519193万家消费成长股票23,530,744.06  415,958.00    1.13
99005125华宝标普中国A股红利机会指数(LOF)C22,964,252.08  405,944.00    1.88
100501029华宝标普中国A股红利机会指数(LOF)A22,964,252.08  405,944.00    1.88
101070019嘉实价值优势混合22,659,226.64  400,552.00    1.16
102004477嘉实沪港深回报混合22,615,667.74  399,782.00    1.40
103519011海富通精选混合21,884,247.00  378,948.00    1.36
104080012长盛电子信息产业混合A20,672,478.75  357,965.00    1.60
105002350华安安华灵活配置混合20,044,674.38  354,334.00    1.62
106001695泓德泓业混合20,044,674.38  354,334.00    0.96
107009828融通转型三动力灵活配置混合C19,826,823.31  350,483.00    2.19
108000717融通转型三动力灵活配置混合A19,826,823.31  350,483.00    2.19
109008261招商研究优选股票A18,301,696.11  323,523.00    1.99
110008262招商研究优选股票C18,301,696.11  323,523.00    1.99
111001740光大保德信中国制造混合17,822,378.50  315,050.00    1.54
112110001易方达平稳增长混合17,294,565.75  299,473.00    0.56
113519039长盛同德主题混合16,979,399.28  300,414.00    1.46
114160225国泰国证新能源汽车指数(LOF)16,558,661.27  292,711.00    0.56
115161609融通动力先锋混合16,368,255.75  283,433.00    1.37
116420001天弘精选混合15,948,610.39  281,927.00    1.70
117001470融通通鑫灵活配置混合15,600,026.05  275,765.00    2.15
118001396建信互联网+产业升级股票14,815,683.00  261,900.00    2.78
119310398申万菱信沪深300价值指数A14,584,872.96  258,048.00    1.52
120007800申万菱信沪深300价值指数C14,584,872.96  258,048.00    1.52
121162201泰达宏利成长混合14,442,351.00  250,084.00    1.98
122002376国寿安保核心产业灵活配置混合14,379,924.29  254,197.00    2.36
123005242中欧时代智慧混合C14,118,457.75  249,575.00    0.90
124005241中欧时代智慧混合A14,118,457.75  249,575.00    0.90
125001018易方达新经济混合13,661,224.50  236,558.00    0.55
126519185万家精选混合12,636,889.45  223,385.00    1.28
127007523汇添富内需增长股票A12,636,889.45  223,385.00    0.88
128007524汇添富内需增长股票C12,636,889.45  223,385.00    0.88
129008895申万菱信量化对冲策略灵活配置混合12,625,720.20  223,385.00    1.47
130160918大成中小盘混合(LOF)12,593,330.55  222,615.00    0.75
131001301大成睿景灵活配置混合C12,462,597.28  220,304.00    0.78
132001300大成睿景灵活配置混合A12,462,597.28  220,304.00    0.78
133009986天弘创新领航混合A12,325,062.75  213,421.00    0.96
134009987天弘创新领航混合C12,325,062.75  213,421.00    0.96
135008671银华科技创新混合11,721,813.13  207,209.00    2.15
136000672工银绝对收益混合发起B11,634,638.76  205,668.00    0.75
137000667工银绝对收益混合发起A11,634,638.76  205,668.00    0.75
138001702东方创新科技混合11,121,106.20  193,935.00    1.58
139270021广发聚瑞混合A10,950,266.25  189,615.00    0.53
140010026广发聚瑞混合C10,950,266.25  189,615.00    0.53
141005885金鹰信息产业股票C10,894,017.75  188,641.00    0.63
142003853金鹰信息产业股票A10,894,017.75  188,641.00    0.63
143005543银华心诚灵活配置混合10,893,854.61  192,573.00    0.77
144002414中银瑞利混合C10,763,121.34  190,262.00    1.53
145002413中银瑞利混合A10,763,121.34  190,262.00    1.53
146001110中欧瑾泉灵活配置混合A10,065,952.66  177,938.00    1.36
147001111中欧瑾泉灵活配置混合C10,065,952.66  177,938.00    1.36
148002199前海开源中证军工指数C9,368,727.41  165,613.00    0.68
149000596前海开源中证军工指数A9,368,727.41  165,613.00    0.68
150007795申万菱信中证500指数增强C9,229,829.04  163,302.00    1.27
151002510申万菱信中证500指数增强A9,229,829.04  163,302.00    1.27
152001986前海开源人工智能主题混合9,194,435.24  162,532.00    0.77
153162204泰达宏利行业混合9,194,435.24  162,532.00    0.92
154004406国寿安保稳寿混合C9,150,876.34  161,762.00    1.43
155004405国寿安保稳寿混合A9,150,876.34  161,762.00    1.43
156002117广发安享混合C9,107,260.87  160,991.00    1.00
157002116广发安享混合A9,107,260.87  160,991.00    1.00
158150157信诚中证800金融指数分级A8,889,409.80  157,140.00    1.57
159150158信诚中证800金融指数分级B8,889,409.80  157,140.00    1.57
160481013工银消费服务混合8,540,825.46  150,978.00    1.50
161009762国金国鑫发起C8,279,358.92  146,356.00    1.10
162762001国金国鑫发起A8,279,358.92  146,356.00    1.10
163004975交银恒益灵活配置混合8,061,451.28  142,504.00    0.88
164002618中银裕利混合A7,974,333.48  140,964.00    1.03
165002619中银裕利混合C7,974,333.48  140,964.00    1.03
166001210天弘互联网混合7,967,536.50  137,966.00    0.49
167007832博道伍佰智航股票C7,843,600.21  138,653.00    1.11
168007831博道伍佰智航股票A7,843,600.21  138,653.00    1.11
169673010西部利得新动向混合7,807,164.75  135,189.00    2.82
170008847大成民稳增长混合C7,712,866.94  136,342.00    1.26
171008846大成民稳增长混合A7,712,866.94  136,342.00    1.26
172001476中银智能制造股票7,609,717.50  131,770.00    0.52
173519015海富通精选贰号混合7,552,198.50  130,774.00    1.36
174400015东方新能源汽车主题混合7,531,911.72  133,261.00    0.16
175000967华泰柏瑞创新动力混合7,407,841.50  130,950.00    1.36
176001576国泰智能装备股票7,364,282.60  130,180.00    0.42
177398061中海消费主题精选混合7,364,282.60  130,180.00    1.42
178002657招商安裕灵活配置混合A7,277,108.23  128,639.00    0.87
179002658招商安裕灵活配置混合C7,277,108.23  128,639.00    0.87
180009263华宝红利精选混合6,797,790.62  120,166.00    5.87
181004750广发鑫和混合A6,536,324.08  115,544.00    0.88
182004751广发鑫和混合C6,536,324.08  115,544.00    0.88
183001255长城改革红利混合6,536,324.08  115,544.00    1.79
184159996国泰中证全指家用电器ETF6,057,006.47  107,071.00    0.57
185000259农银区间收益混合6,013,447.57  106,301.00    1.33
186004648南方安睿混合5,969,832.10  105,530.00    0.95
187162216泰达宏利500指数增强(LOF)5,956,387.90  105,250.00    1.53
188150272招商国证生物医药指数分级B5,948,250.00  103,000.00    0.04
189150271招商国证生物医药指数分级A5,948,250.00  103,000.00    0.04
190007043前海联合泓鑫混合C5,882,714.30  103,990.00    0.71
191002780前海联合泓鑫混合A5,882,714.30  103,990.00    0.71
192000367国泰安康定期支付混合A5,839,155.40  103,220.00    0.72
193002061国泰安康定期支付混合C5,839,155.40  103,220.00    0.72
194008415国泰大制造两年持有期混合5,775,000.00  100,000.00    0.27
195240002华宝宝康配置混合5,751,981.03  101,679.00    1.24
196006252永赢消费主题混合A5,664,806.66  100,138.00    0.40
197006253永赢消费主题混合C5,664,806.66  100,138.00    0.40
198660003农银平衡双利混合5,664,806.66  100,138.00    1.22
199000006西部利得量化成长混合5,664,806.66  100,138.00    0.51
200040007华安中小盘成长混合5,426,536.50  93,966.00    0.22
201002639天弘价值精选混合5,359,781.22  94,746.00    0.92
202519756交银国企改革灵活配置混合5,272,663.42  93,206.00    1.39
203001028华安物联网主题股票5,206,451.25  90,155.00    0.73
204001484天弘新价值混合5,141,930.15  90,895.00    0.95
205000866华宝制造股票5,126,912.48  90,572.00    1.65
206004748天弘策略精选混合C5,026,733.25  87,043.00    0.96
207004694天弘策略精选混合A5,026,733.25  87,043.00    0.96
208530011建信内生动力混合5,011,196.88  88,584.00    0.74
209000368汇添富沪深300安中指数4,749,730.34  83,962.00    1.03
210004757国寿安保稳吉混合C4,721,755.50  81,762.00    0.67
211004756国寿安保稳吉混合A4,721,755.50  81,762.00    0.67
212007781天弘弘新混合4,715,345.25  81,651.00    0.89
213002133广发鑫益混合4,600,076.25  79,655.00    1.27
214080001长盛成长价值混合4,527,873.72  80,111.00    1.57
215006243中银双息回报混合4,488,320.37  79,341.00    0.96
216002594工银现代服务业混合4,488,320.37  79,341.00    2.00
217001749招商中国机遇股票4,444,704.90  78,570.00    0.86
218003940银华盛世精选灵活配置混合发起式4,357,006.50  75,446.00    0.06
219519677银河定投宝腾讯济安指数4,136,020.56  73,178.00    1.41
220004258国寿安保稳嘉混合A4,073,916.00  70,544.00    0.56
221004259国寿安保稳嘉混合C4,073,916.00  70,544.00    0.56
222512330南方中证500信息技术ETF4,052,561.66  71,638.00    0.39
223450008国富沪深300指数增强3,965,387.29  70,097.00    0.97
224515350民生加银沪深300ETF3,878,212.92  68,556.00    1.35
225519612银河旺利混合I3,831,264.72  67,786.00    5.54
226519610银河旺利混合A3,831,264.72  67,786.00    5.54
227519611银河旺利混合C3,831,264.72  67,786.00    5.54
228501001财通多策略精选混合(LOF)3,791,095.12  67,016.00    0.98
229004154信诚新悦混合B3,747,536.22  66,246.00    1.28
230004153信诚新悦混合A3,747,536.22  66,246.00    1.28
231360012光大保德信中小盘混合3,651,648.00  63,232.00    2.27
232163804中银收益混合A3,639,982.50  63,030.00    0.20
233960012中银收益混合H3,639,982.50  63,030.00    0.20
234004302国寿安保稳信混合C3,629,067.75  62,841.00    0.55
235004301国寿安保稳信混合A3,629,067.75  62,841.00    0.55
236004084国联安鑫隆混合C3,529,628.58  62,394.00    1.20
237004083国联安鑫隆混合A3,529,628.58  62,394.00    1.20
238005742南方成安优选混合3,529,628.58  62,394.00    0.37
239007685华商电子行业量化股票发起式3,465,000.00  60,000.00    0.96
240000110金鹰元安混合A3,442,510.78  60,854.00    0.49
241010312中银金融地产混合C3,442,510.78  60,854.00    0.35
242004871中银金融地产混合A3,442,510.78  60,854.00    0.35
243002513金鹰元安混合C3,442,510.78  60,854.00    0.49
244150103银河银泰混合3,358,104.75  58,149.00    0.21
245217013招商中小盘精选混合3,311,777.51  58,543.00    1.34
246002174东方互联网嘉混合3,268,650.00  56,600.00    1.80
247040025华安科技动力混合3,138,828.00  54,352.00    0.28
248001004新华稳健回报混合发起式3,137,428.77  55,461.00    1.86
249519961长信利广混合A3,093,869.87  54,691.00    0.38
250519960长信利广混合C3,093,869.87  54,691.00    0.38
251000326南方中小盘成长股票2,990,583.75  51,785.00    1.32
252000835华润元大富时中国A50指数A2,963,136.60  52,380.00    0.94
253010573华润元大富时中国A50指数C2,963,136.60  52,380.00    0.94
254005399长信量化价值驱动混合A2,832,403.33  50,069.00    0.78
255007586华泰保兴多策略股票2,832,403.33  50,069.00    0.96
256009669长信量化价值驱动混合C2,832,403.33  50,069.00    0.78
257003803华安新丰利混合A2,819,586.00  48,824.00    0.39
258003804华安新丰利混合C2,819,586.00  48,824.00    0.39
259163807中银优选混合2,783,492.25  48,199.00    0.36
260008477安信价值驱动三年持有混合2,713,557.00  46,988.00    1.24
261006199长盛同锦研究精选混合2,699,338.68  47,759.00    1.52
262001428工银灵活配置混合B2,666,028.75  46,165.00    0.80
263487016工银灵活配置混合A2,666,028.75  46,165.00    0.80
264007203银河新动能混合2,656,846.50  46,006.00    0.62
265519679银河主题策略混合2,596,497.75  44,961.00    0.33
266001304建信鑫安回报灵活配置混合2,480,189.25  42,947.00    1.07
267000327南方新蓝筹混合2,400,281.69  42,429.00    1.39
268005954人保转型混合C2,353,085.72  41,596.00    1.06
269005953人保转型混合A2,353,085.72  41,596.00    1.06
270673141西部利得景程混合A2,322,012.00  40,208.00    2.31
271673143西部利得景程混合C2,322,012.00  40,208.00    2.31
272005080海富通量化多因子混合C2,265,967.92  40,056.00    0.79
273007671建信中证红利潜力指数A2,265,967.92  40,056.00    2.26
274007672建信中证红利潜力指数C2,265,967.92  40,056.00    2.26
275005081海富通量化多因子混合A2,265,967.92  40,056.00    0.79
276000585嘉实对冲套利定期混合2,222,352.45  39,285.00    0.50
277005095国泰量化成长优选混合A2,189,801.57  38,501.00    1.07
278005096国泰量化成长优选混合C2,189,801.57  38,501.00    1.07
279161816银华中证等权90指数分级2,135,248.50  36,974.00    1.23
280001608英大策略优选混合C1,991,739.75  34,489.00    2.18
281001607英大策略优选混合A1,991,739.75  34,489.00    2.18
282000166中海信息产业精选混合1,984,001.25  34,355.00    1.98
283501061中金中证优选300指数(LOF)C1,960,942.48  34,664.00    1.10
284501060中金中证优选300指数(LOF)A1,960,942.48  34,664.00    1.10
285001648工银新价值灵活配置混合1,873,768.11  33,123.00    0.98
286519619银河君荣混合A1,872,111.96  33,123.00    0.93
287519620银河君荣混合C1,872,111.96  33,123.00    0.93
288519621银河君荣混合I1,872,111.96  33,123.00    0.93
289001072华安智能装备主题股票1,807,459.50  31,298.00    0.25
290000928中融国企改革混合1,788,286.50  30,966.00    2.76
291004250银河量化优选混合1,785,014.64  31,582.00    1.89
292003704光大保德信事件驱动混合1,751,730.75  30,333.00    0.23
293003131国寿安保强国智造灵活配置混合1,735,907.25  30,059.00    0.22
294160812长盛同益成长回报(LOF)1,732,500.00  30,000.00    0.60
295000432中银优秀企业混合1,730,305.50  29,962.00    2.03
296004403平安股息精选沪港深股票A1,655,917.04  29,272.00    0.90
297004404平安股息精选沪港深股票C1,655,917.04  29,272.00    0.90
298005481银华瑞泰灵活配置混合1,637,385.75  28,353.00    0.16
299519025海富通领先成长混合1,613,246.25  27,935.00    0.87
300020022国泰策略价值灵活配置混合1,575,420.00  27,280.00    0.31
301161629融通证券分级1,525,183.77  26,961.00    4.82
302512890华泰柏瑞中证红利低波动ETF1,481,568.30  26,190.00    1.90
303001410信达澳银新能源产业股票1,465,983.75  25,385.00    0.01
304450007国富成长动力混合1,427,522.25  24,719.00    1.97
305673030西部利得多策略优选混合1,407,194.25  24,367.00    0.92
306005683国寿安保华兴灵活配置混合1,393,969.50  24,138.00    0.19
307008635华安科技创新混合1,373,237.25  23,779.00    0.27
308000589光大保德信银发商机混合1,351,061.25  23,395.00    0.65
309006815凯石涵行业精选混合C1,350,891.60  23,880.00    9.26
310006362凯石涵行业精选混合A1,350,891.60  23,880.00    9.26
311519935长信创新驱动股票1,226,263.50  21,234.00    2.51
312519642银河智造混合1,203,510.00  20,840.00    0.47
313002415融通通盈灵活配置混合1,156,155.00  20,020.00    0.14
314519618银河君信混合I1,155,000.00  20,000.00    0.28
315519617银河君信混合C1,155,000.00  20,000.00    0.28
316519616银河君信混合A1,155,000.00  20,000.00    0.28
317000535长盛航天海工混合1,131,982.56  20,028.00    0.51
318001663中银互联网+股票1,126,298.25  19,503.00    2.03
319519173浦银安盛睿智精选混合C1,109,724.00  19,216.00    2.08
320519172浦银安盛睿智精选混合A1,109,724.00  19,216.00    2.08
321003053嘉实文体娱乐股票A1,083,736.50  18,766.00    0.53
322003054嘉实文体娱乐股票C1,083,736.50  18,766.00    0.53
323150250招商中证银行指数分级B996,996.00  17,264.00    0.08
324150249招商中证银行指数分级A996,996.00  17,264.00    0.08
325161837银华大盘两年定期开放混合977,534.25  16,927.00    0.03
326007046方正富邦创新动力混合C912,450.00  15,800.00    3.68
327730001方正富邦创新动力混合A912,450.00  15,800.00    3.68
328673101西部利得沪深300指数增强C900,900.00  15,600.00    0.06
329673100西部利得沪深300指数增强A900,900.00  15,600.00    0.06
330163822中银主题策略混合760,336.50  13,166.00    0.20
331001730兴银大健康混合756,525.00  13,100.00    1.68
332006822凯石湛混合A750,750.00  13,000.00    4.73
333006823凯石湛混合C750,750.00  13,000.00    4.73
334003238新华外延增长主题灵活配置混合720,777.75  12,481.00    1.49
335005035银华信息科技量化股票发起式A636,809.25  11,027.00    0.22
336005036银华信息科技量化股票发起式C636,809.25  11,027.00    0.22
337005082诺德量化蓝筹混合A627,569.25  10,867.00    0.24
338005083诺德量化蓝筹混合C627,569.25  10,867.00    0.24
339000875建信稳定得利债券A577,500.00  10,000.00    0.17
340000876建信稳定得利债券C577,500.00  10,000.00    0.17
341004917中银证券祥瑞混合A534,072.00  9,248.00    4.01
342004918中银证券祥瑞混合C534,072.00  9,248.00    4.01
343001271英大灵活配置混合发起式B514,668.00  8,912.00    1.00
344001270英大灵活配置混合发起式A514,668.00  8,912.00    1.00
345007275银河沪深300指数增强A487,294.50  8,438.00    0.23
346007276银河沪深300指数增强C487,294.50  8,438.00    0.23
347005771银华可转债债券465,060.75  8,053.00    0.20
348008894创金合信鑫利混合C407,253.00  7,052.00    0.06
349008893创金合信鑫利混合A407,253.00  7,052.00    0.06
350512360平安MSCI中国A股国际ETF340,725.00  5,900.00    0.25
351005444光大保德信精选18个月混合317,625.00  5,500.00    0.19
352001265国泰兴益灵活配置混合A301,108.50  5,214.00    0.04
353002055国泰兴益灵活配置混合C301,108.50  5,214.00    0.04
354006610银华远见混合发起式278,297.25  4,819.00    1.60
355009511信达澳银研究优选混合262,242.75  4,541.00    0.01
356000458英大领先回报混合252,887.25  4,379.00    0.56
357000960招商医药健康产业股票223,896.75  3,877.00    0.01
358009360招商创新增长混合A221,991.00  3,844.00    0.01
359009361招商创新增长混合C221,991.00  3,844.00    0.01
360002281建信裕利灵活配置混合216,966.75  3,757.00    0.22
361512920新华MSCI中国A股国际ETF179,025.00  3,100.00    0.28
362610002信达澳银精华配置混合143,624.25  2,487.00    0.02
363006257信达澳银先进智造股票140,736.75  2,437.00    0.01
364003827华夏鼎汇债券C115,500.00  2,000.00    0.09
365003826华夏鼎汇债券A115,500.00  2,000.00    0.09
366009438信达澳银科技创新一年定开混合C103,545.75  1,793.00    0.01
367009437信达澳银科技创新一年定开混合A103,545.75  1,793.00    0.01
368005429渤海汇金睿选混合A98,175.00  1,700.00    0.70
369005430渤海汇金睿选混合C98,175.00  1,700.00    0.70
370005567创金合信MSCI中国A股国际指数A92,400.00  1,600.00    0.25
371005568创金合信MSCI中国A股国际指数C92,400.00  1,600.00    0.25
372004484泰达宏利业绩股票A86,625.00  1,500.00    0.10
373004485泰达宏利业绩股票C86,625.00  1,500.00    0.10
374162211泰达宏利品质生活混合74,901.75  1,297.00    0.40
375007484信达澳银核心科技混合69,011.25  1,195.00    0.01
376006500建信润利增强债券A68,318.25  1,183.00    0.30
377006501建信润利增强债券C68,318.25  1,183.00    0.30
378005021渤海汇金量化汇盈混合63,525.00  1,100.00    1.40
379003351招商稳荣定开灵活混合A57,750.00  1,000.00    0.07
380410004华富收益增强债券A57,750.00  1,000.00    0.00
381410005华富收益增强债券B57,750.00  1,000.00    0.00
382164105华富强化回报债券(LOF)57,750.00  1,000.00    0.01
383040002华安中国A股增强指数57,750.00  1,000.00    0.00
384001838国投瑞银国家安全混合57,750.00  1,000.00    0.00
385003352招商稳荣定开灵活混合C57,750.00  1,000.00    0.07
386001139华安新动力灵活配置混合57,750.00  1,000.00    0.00
387000708华安安享混合57,750.00  1,000.00    0.00
388485105工银增强收益债券A57,750.00  1,000.00    0.01
389485005工银增强收益债券B57,750.00  1,000.00    0.01
390110035易方达双债增强债券A57,750.00  1,000.00    0.00
391110036易方达双债增强债券C57,750.00  1,000.00    0.00
392008378兴全社会价值三年持有混合45,218.25  783.00    0.00
393000723建信稳定添利债券C40,771.50  706.00    0.30
394000435建信稳定添利债券A40,771.50  706.00    0.30
395002052诺安稳健回报混合C34,014.75  589.00    0.52
396000714诺安稳健回报混合A34,014.75  589.00    0.52
397485114工银添颐债券A28,875.00  500.00    0.00
398485014工银添颐债券B28,875.00  500.00    0.00
399005000泰康泉林量化价值精选混合A28,875.00  500.00    0.02
400001485华安添颐混合28,875.00  500.00    0.00
401005292华富星玉衡混合C28,875.00  500.00    0.03
402005111泰康泉林量化价值精选混合C28,875.00  500.00    0.02
403005291华富星玉衡混合A28,875.00  500.00    0.03
404000028华富安鑫债券28,875.00  500.00    0.06
405000072华安稳健回报混合28,875.00  500.00    0.00
406002118广发安盈混合A28,875.00  500.00    0.00
407002119广发安盈混合C28,875.00  500.00    0.00
408006122华安低碳生活混合14,148.75  245.00    0.00
409001744诺安进取回报混合11,550.00  200.00    0.48
410006430凯石澜龙头经济定开混合5,775.00  100.00    0.00
411008655招商科技创新混合A57.75  1.00    0.00
412008656招商科技创新混合C57.75  1.00    0.00