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持有 美的集团(000333)的基金
  报告期：2021-03-31
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(%)
1110022易方达消费行业股票2,460,491,404.95  29,922,065.00    7.72
2008286易方达研究精选股票1,592,720,764.08  19,369,096.00    8.93
3519772交银新生活力灵活配置混合1,219,989,195.69  14,836,303.00    8.20
4010506东方红睿玺三年定开混合C1,079,554,252.56  13,128,472.00    5.85
5501049东方红睿玺三年定开混合A1,079,554,252.56  13,128,472.00    5.85
6008507交银内核驱动混合1,033,424,044.86  12,567,482.00    7.85
7519069汇添富价值精选混合A986,764,111.50  12,000,050.00    4.70
8002001华夏回报混合A931,738,262.40  11,330,880.00    6.12
9960002华夏回报混合H931,738,262.40  11,330,880.00    6.12
10510300华泰柏瑞沪深300ETF847,727,078.37  10,309,219.00    2.07
11009776中欧阿尔法混合A630,695,465.85  7,669,895.00    3.95
12009777中欧阿尔法混合C630,695,465.85  7,669,895.00    3.95
13009265易方达消费精选股票615,950,886.78  7,490,586.00    7.21
14519732交银定期支付双息平衡混合554,145,914.25  6,738,975.00    6.39
15510330华夏沪深300ETF543,988,864.65  6,615,455.00    2.10
16161131易方达3年封闭战略配售混合(LOF)525,985,510.68  6,396,516.00    1.85
17009014泓德睿泽混合525,417,383.61  6,389,607.00    3.43
18159901易方达深证100ETF513,089,297.55  6,239,685.00    5.60
19008985东方红启东三年持有混合507,137,983.53  6,167,311.00    3.63
20002803东方红沪港深混合481,073,047.05  5,850,335.00    7.05
21169101东方红睿丰混合(LOF)480,694,048.98  5,845,726.00    8.40
22001112东方红中国优势混合467,476,316.55  5,684,985.00    8.17
23166006中欧行业成长混合(LOF)A462,019,451.52  5,618,624.00    4.06
24001886中欧行业成长混合(LOF)E462,019,451.52  5,618,624.00    4.06
25004231中欧行业成长混合(LOF)C462,019,451.52  5,618,624.00    4.06
26009930南方创新驱动混合C460,460,535.18  5,599,666.00    5.30
27009929南方创新驱动混合A460,460,535.18  5,599,666.00    5.30
28159919嘉实沪深300ETF454,635,361.98  5,528,826.00    2.10
29009551汇添富开放视野中国优势六个月持有股票C444,990,687.51  5,411,537.00    4.12
30009550汇添富开放视野中国优势六个月持有股票A444,990,687.51  5,411,537.00    4.12
31159905工银深证红利ETF437,298,893.31  5,317,997.00    11.81
32002021华夏回报二号混合409,658,265.57  4,981,859.00    6.32
33910007东方红启元三年持有混合A399,894,028.68  4,863,116.00    4.77
34007887东方红启元三年持有混合B399,894,028.68  4,863,116.00    4.77
35000619东方红产业升级混合361,641,537.21  4,397,927.00    6.26
36004746易方达上证50指数C351,617,042.37  4,276,019.00    1.32
37110003易方达上证50指数A351,617,042.37  4,276,019.00    1.32
38005275中欧创新成长灵活配置混合A347,174,402.16  4,221,992.00    4.08
39005276中欧创新成长灵活配置混合C347,174,402.16  4,221,992.00    4.08
40008314上投摩根慧选成长股票A331,388,791.29  4,030,023.00    4.77
41008315上投摩根慧选成长股票C331,388,791.29  4,030,023.00    4.77
42008855南方内需增长两年股票C328,883,243.19  3,999,553.00    4.52
43008854南方内需增长两年股票A328,883,243.19  3,999,553.00    4.52
44009873中欧责任投资混合C328,466,830.47  3,994,489.00    4.06
45009872中欧责任投资混合A328,466,830.47  3,994,489.00    4.06
46161604融通深证100指数A310,321,218.60  3,773,820.00    5.40
47004876融通深证100指数C310,321,218.60  3,773,820.00    5.40
48070011嘉实策略混合289,748,588.28  3,523,636.00    6.65
49010327博时消费创新混合C280,120,524.27  3,406,549.00    7.47
50010326博时消费创新混合A280,120,524.27  3,406,549.00    7.47
51001538上投摩根科技前沿混合277,522,631.88  3,374,956.00    4.46
52660010农银策略精选混合275,991,344.82  3,356,334.00    5.27
53110009易方达价值精选混合270,526,585.71  3,289,877.00    7.44
54009049易方达高端制造混合发起式262,760,126.67  3,195,429.00    5.89
55009705南方景气驱动混合C259,472,324.58  3,155,446.00    4.33
56009704南方景气驱动混合A259,472,324.58  3,155,446.00    4.33
57010063南方行业精选一年混合C254,875,256.43  3,099,541.00    4.89
58010062南方行业精选一年混合A254,875,256.43  3,099,541.00    4.89
59110015易方达行业领先混合253,027,877.25  3,077,075.00    8.86
60009887广发稳健优选六个月持有期混合A243,851,667.09  2,965,483.00    2.83
61009888广发稳健优选六个月持有期混合C243,851,667.09  2,965,483.00    2.83
62008297广发价值优势混合239,827,577.58  2,916,546.00    4.94
63010020华夏线上经济主题精选混合230,239,888.50  2,799,950.00    6.44
64008140汇添富绝对收益定开混合C212,122,810.44  2,579,628.00    1.02
65000762汇添富绝对收益定开混合A212,122,810.44  2,579,628.00    1.02
66169103东方红睿轩三年定期开放混合210,692,172.90  2,562,230.00    4.17
67006111泰康弘实3月定开混合202,913,790.51  2,467,637.00    4.23
68005450华夏稳盛混合193,985,668.26  2,359,062.00    5.76
69040005华安宏利混合191,224,384.86  2,325,482.00    7.36
70010306华夏创新驱动混合C189,680,845.53  2,306,711.00    4.46
71010305华夏创新驱动混合A189,680,845.53  2,306,711.00    4.46
72510310易方达沪深300发起式ETF187,331,945.58  2,278,146.00    2.07
73530003建信优选成长混合A185,764,806.24  2,259,088.00    9.02
74960028建信优选成长混合H185,764,806.24  2,259,088.00    9.02
75000603易方达创新驱动混合184,178,589.54  2,239,798.00    8.92
76501088嘉实瑞虹三年定期混合182,366,980.41  2,217,767.00    4.66
77001910泰康新机遇灵活配置混合182,353,741.38  2,217,606.00    5.29
78000970东方红睿元混合181,805,102.82  2,210,934.00    4.19
79070003嘉实稳健混合181,031,976.36  2,201,532.00    6.47
80008795海富通阿尔法对冲混合C179,207,374.89  2,179,343.00    1.97
81519062海富通阿尔法对冲混合A179,207,374.89  2,179,343.00    1.97
82040008华安策略优选混合176,993,414.37  2,152,419.00    2.89
83515650富国中证消费50ETF176,353,089.36  2,144,632.00    13.16
84169102东方红睿阳三年定开混合174,464,595.18  2,121,666.00    7.71
85010059东方红鼎元3个月定开混合173,745,411.60  2,112,920.00    7.86
86470009汇添富民营活力混合A172,864,234.92  2,102,204.00    4.04
87202003南方绩优混合A172,687,769.34  2,100,058.00    2.74
88006540南方绩优混合C172,687,769.34  2,100,058.00    2.74
89501066东方红恒元五年定开混合172,243,645.11  2,094,657.00    6.01
90008375中欧启航三年混合A169,791,217.59  2,064,833.00    4.04
91008376中欧启航三年混合C169,791,217.59  2,064,833.00    4.04
92202023南方优选成长混合A164,497,743.57  2,000,459.00    3.77
93005206南方优选成长混合C164,497,743.57  2,000,459.00    3.77
94169105东方红睿华沪港深混合(LOF)164,054,277.18  1,995,066.00    4.39
95001856易方达环保主题混合155,940,396.39  1,896,393.00    5.11
96001832易方达瑞恒混合155,297,111.10  1,888,570.00    6.50
97202005南方成份精选混合A148,021,318.47  1,800,089.00    3.87
98006541南方成份精选混合C148,021,318.47  1,800,089.00    3.87
99002851南方品质优选灵活配置混合146,439,048.81  1,780,847.00    7.53
100000311景顺长城沪深300指数增强141,502,864.14  1,720,818.00    2.91
101050001博时价值增长混合140,918,619.99  1,713,713.00    4.68
102690007民生加银景气行业混合A139,197,710.55  1,692,785.00    5.92
103009720民生加银景气行业混合C139,197,710.55  1,692,785.00    5.92
104110008易方达稳健收益债券B138,944,277.69  1,689,703.00    0.66
105008008易方达稳健收益债券C138,944,277.69  1,689,703.00    0.66
106110007易方达稳健收益债券A138,944,277.69  1,689,703.00    0.66
107270021广发聚瑞混合A136,491,767.94  1,659,878.00    7.26
108010026广发聚瑞混合C136,491,767.94  1,659,878.00    7.26
109010201农银智增定开混合135,725,631.03  1,650,561.00    5.15
110515330天弘沪深300ETF129,773,248.02  1,578,174.00    2.11
111960000汇丰晋信大盘股票H129,117,546.00  1,570,200.00    3.75
112540006汇丰晋信大盘股票A129,117,546.00  1,570,200.00    3.75
113010389易方达科益混合A128,676,546.51  1,564,837.00    4.58
114010390易方达科益混合C128,676,546.51  1,564,837.00    4.58
115169107东方红恒阳五年定开混合124,880,234.10  1,518,670.00    4.72
116050002博时沪深300指数A124,538,486.22  1,514,514.00    2.13
117960022博时沪深300指数R124,538,486.22  1,514,514.00    2.13
118002385博时沪深300指数C124,538,486.22  1,514,514.00    2.13
119020005国泰金马稳健混合121,558,964.40  1,478,280.00    8.63
120050008博时第三产业混合117,284,649.00  1,426,300.00    8.43
121159996国泰中证全指家用电器ETF117,132,687.96  1,424,452.00    13.55
122004278东方红智逸沪港深定开混合111,621,139.98  1,357,426.00    1.99
123010490鹏华高质量增长混合A106,597,627.05  1,296,335.00    4.17
124010491鹏华高质量增长混合C106,597,627.05  1,296,335.00    4.17
125009885新华景气行业混合A106,048,248.42  1,289,654.00    6.62
126009886新华景气行业混合C106,048,248.42  1,289,654.00    6.62
127001126上投摩根卓越制造股票105,739,557.00  1,285,900.00    5.05
128010296万家互联互通中国优势量化策略混合A104,767,269.48  1,274,076.00    8.50
129010297万家互联互通中国优势量化策略混合C104,767,269.48  1,274,076.00    8.50
130009698华夏成长精选6个月定开混合C104,621,229.00  1,272,300.00    5.26
131009697华夏成长精选6个月定开混合A104,621,229.00  1,272,300.00    5.26
132000127农银行业领先混合103,805,754.09  1,262,383.00    5.29
133501091嘉实瑞熙三年封闭运作混合A103,549,032.03  1,259,261.00    5.24
134000045工银产业债债券A103,428,894.00  1,257,800.00    0.61
135000046工银产业债债券B103,428,894.00  1,257,800.00    0.61
136010225东方红启航三年持有混合B102,966,925.86  1,252,182.00    3.67
137910022东方红启航三年持有混合A102,966,925.86  1,252,182.00    3.67
138001186富国文体健康股票100,063,466.79  1,216,873.00    4.24
139100038富国沪深300增强99,335,320.14  1,208,018.00    1.63
140515380泰康沪深300ETF99,139,694.97  1,205,639.00    2.10
141010143交银启欣混合98,676,000.00  1,200,000.00    1.94
142000692汇添富双利债券C98,676,000.00  1,200,000.00    0.48
143470018汇添富双利债券A98,676,000.00  1,200,000.00    0.48
144000408民生加银城镇化混合A97,231,465.59  1,182,433.00    6.93
145009706民生加银城镇化混合C97,231,465.59  1,182,433.00    6.93
146001928华夏消费升级混合C94,997,276.49  1,155,263.00    6.07
147001927华夏消费升级混合A94,997,276.49  1,155,263.00    6.07
148008175国泰蓝筹精选混合C94,558,579.44  1,149,928.00    9.39
149008174国泰蓝筹精选混合A94,558,579.44  1,149,928.00    9.39
150005612嘉实核心优势股票92,098,340.07  1,120,009.00    5.63
151003396东方红优享红利混合91,255,071.42  1,109,754.00    4.05
152006260添富红利增长混合C90,909,294.27  1,105,549.00    4.04
153006259添富红利增长混合A90,909,294.27  1,105,549.00    4.04
154009998上投摩根慧见两年持有期混合88,356,628.38  1,074,506.00    3.63
155001076易方达改革红利混合88,311,237.42  1,073,954.00    8.39
156270022广发内需增长混合87,839,483.91  1,068,217.00    4.70
157008404华泰紫金泰盈混合A87,010,523.28  1,058,136.00    9.40
158008405华泰紫金泰盈混合C87,010,523.28  1,058,136.00    9.40
159519196万家新兴蓝筹混合84,055,506.00  1,022,200.00    5.45
160001170泰达宏利复兴混合82,983,966.87  1,009,169.00    9.48
161007734南方智锐混合C82,344,381.93  1,001,391.00    5.10
162007733南方智锐混合A82,344,381.93  1,001,391.00    5.10
163007895嘉实价值成长混合82,084,041.75  998,225.00    4.34
164160142南方3年封闭运作战略配售混合(LOF)79,752,410.10  969,870.00    0.38
165160526博时优势企业混合A78,991,947.06  960,622.00    5.15
166007234博时优势企业混合C78,991,947.06  960,622.00    5.15
167519181万家和谐增长混合78,341,507.76  952,712.00    5.69
168010446国泰金福三个月定期开放混合77,890,887.36  947,232.00    8.52
169510380国寿安保沪深300ETF76,679,475.00  932,500.00    2.11
170004505博时新兴消费主题混合76,054,527.00  924,900.00    7.32
171008546南方产业优势两年混合A75,942,694.20  923,540.00    2.33
172009781南方产业优势两年混合C75,942,694.20  923,540.00    2.33
173370027上投摩根智选30混合74,508,603.00  906,100.00    4.55
174002269银华大数据灵活配置定期开放混合发起式74,419,959.06  905,022.00    6.07
175180010银华优质增长混合69,213,484.38  841,706.00    2.04
176510350工银瑞信沪深300ETF68,693,544.09  835,383.00    2.10
177001857易方达现代服务业混合68,135,202.39  828,593.00    8.76
178160133南方天元新产业股票(LOF)67,982,994.66  826,742.00    2.45
179180003银华-道琼斯88指数A66,588,538.32  809,784.00    3.31
180009663华泰紫金科创3年封闭混合A66,219,819.00  805,300.00    5.95
181501202华泰紫金科创3年封闭混合C66,219,819.00  805,300.00    5.95
182005123南方优享分红灵活配置混合A63,811,220.07  776,009.00    8.59
183006587南方优享分红灵活配置混合C63,811,220.07  776,009.00    8.59
184001150融通互联网传媒灵活配置混合62,484,521.25  759,875.00    4.99
185009234鹏华优质企业混合62,256,333.00  757,100.00    7.06
186690005民生加银内需增长混合61,944,352.38  753,306.00    6.89
187009085银华丰享一年持有期混合60,410,351.73  734,651.00    3.02
188233007大摩卓越成长混合60,091,463.79  730,773.00    8.30
189009564汇安消费龙头混合A59,945,094.39  728,993.00    4.34
190009565汇安消费龙头混合C59,945,094.39  728,993.00    4.34
191161031富国中证工业4.0指数分级59,710,903.35  726,145.00    4.66
192050201博时价值增长贰号混合59,433,788.25  722,775.00    4.75
193005063广发中证全指家用电器指数A59,282,320.59  720,933.00    13.06
194005064广发中证全指家用电器指数C59,282,320.59  720,933.00    13.06
195001712东方红优势精选混合57,505,412.52  699,324.00    4.85
196001898易方达大健康主题混合57,436,421.55  698,485.00    7.37
197008819农银汇理策略趋势混合57,001,836.00  693,200.00    5.31
198009717博时恒盛持有期混合C55,318,587.90  672,730.00    1.62
199009716博时恒盛持有期混合A55,318,587.90  672,730.00    1.62
200010080中欧优势成长混合54,297,537.99  660,313.00    4.99
201008860民生加银龙头优选股票54,276,404.88  660,056.00    5.89
202000480东方红新动力混合54,255,518.46  659,802.00    4.12
203501090华宝中证消费龙头指数(LOF)A53,030,127.00  644,900.00    11.90
204009329华宝中证消费龙头指数(LOF)C53,030,127.00  644,900.00    11.90
205000176嘉实沪深300指数研究增强52,916,567.37  643,519.00    2.40
206519087新华优选分红混合52,627,200.00  640,000.00    3.94
207008166工银消费股票A52,081,932.87  633,369.00    7.27
208008167工银消费股票C52,081,932.87  633,369.00    7.27
209008704广发高股息优享混合A51,170,002.17  622,279.00    6.89
210008705广发高股息优享混合C51,170,002.17  622,279.00    6.89
211070020嘉实稳固收益债券C49,842,645.51  606,137.00    0.80
212009089嘉实稳固收益债券A49,842,645.51  606,137.00    0.80
213160610鹏华动力增长混合(LOF)49,278,465.48  599,276.00    3.15
214070013嘉实研究精选混合A48,535,764.12  590,244.00    2.34
215000973新华增盈回报债券48,096,080.31  584,897.00    0.79
216202007南方隆元产业主题混合46,961,717.46  571,102.00    2.75
217003293易方达科瑞灵活配置混合46,846,431.00  569,700.00    4.21
218510360广发沪深300ETF46,451,398.08  564,896.00    2.07
219007731民生加银持续成长混合A45,811,977.60  557,120.00    7.24
220007732民生加银持续成长混合C45,811,977.60  557,120.00    7.24
221009141泰达宏利价值长青混合A45,096,823.29  548,423.00    9.19
222009142泰达宏利价值长青混合C45,096,823.29  548,423.00    9.19
223007548易方达ESG责任投资股票发起式44,889,357.00  545,900.00    5.77
224000520上银新兴价值成长混合44,831,796.00  545,200.00    7.84
225006937工银沪深300指数C44,507,727.57  541,259.00    2.00
226481009工银沪深300指数A44,507,727.57  541,259.00    2.00
227009455创金合信汇融一年定开混合C43,976,604.00  534,800.00    4.09
228009454创金合信汇融一年定开混合A43,976,604.00  534,800.00    4.09
229001280银华聚利灵活配置混合A43,131,772.98  524,526.00    6.60
230002326银华聚利灵活配置混合C43,131,772.98  524,526.00    6.60
231009903易方达悦享一年持有混合C42,052,422.00  511,400.00    0.45
232009902易方达悦享一年持有混合A42,052,422.00  511,400.00    0.45
233420003天弘永定价值成长混合41,359,716.48  502,976.00    4.99
234009939淳厚欣享混合C41,032,441.08  498,996.00    2.38
235009931淳厚欣享混合A41,032,441.08  498,996.00    2.38
236001641富国绝对收益多策略定期开放混合发起式A40,783,119.72  495,964.00    1.30
237009149富国绝对收益多策略定期开放混合发起式C40,783,119.72  495,964.00    1.30
238159973弘毅远方国证民企领先100ETF40,703,850.00  495,000.00    6.36
239161812银华深证100指数分级40,363,335.57  490,859.00    5.11
240159916深F60ETF38,936,398.38  473,506.00    7.35
241003161南方安泰混合38,683,212.21  470,427.00    1.13
242010165太平丰和一年定开债券发起式38,149,046.13  463,931.00    0.53
243008830海富通安益对冲混合C38,073,312.30  463,010.00    1.92
244008831海富通安益对冲混合A38,073,312.30  463,010.00    1.92
245162207泰达宏利效率优选混合(LOF)36,954,162.00  449,400.00    3.90
246009900易方达磐固六个月持有混合A36,765,033.00  447,100.00    0.64
247009901易方达磐固六个月持有混合C36,765,033.00  447,100.00    0.64
248002767泰康宏泰回报混合36,126,434.82  439,334.00    1.17
249010022广发消费品精选混合C36,098,970.00  439,000.00    5.47
250270041广发消费品精选混合A36,098,970.00  439,000.00    5.47
251000753华宝量化对冲混合A35,876,784.54  436,298.00    1.20
252000754华宝量化对冲混合C35,876,784.54  436,298.00    1.20
253003602申万菱信安鑫精选混合C35,235,555.00  428,500.00    6.29
254003601申万菱信安鑫精选混合A35,235,555.00  428,500.00    6.29
255159910嘉实深证基本面120ETF34,945,612.02  424,974.00    5.92
256519091新华泛资源优势混合34,424,931.66  418,642.00    6.23
257164205天弘文化新兴产业股票34,214,011.71  416,077.00    6.09
258159961方正富邦深证100ETF33,919,875.00  412,500.00    5.51
259159925南方沪深300ETF32,959,757.52  400,824.00    2.11
260000992广发对冲套利定期开放混合32,736,914.22  398,114.00    1.23
261519089新华优选成长混合32,722,277.28  397,936.00    6.57
262070016嘉实多元债券B32,259,075.69  392,303.00    1.15
263070015嘉实多元债券A32,259,075.69  392,303.00    1.15
264519116浦银安盛沪深300指数增强31,902,033.03  387,961.00    2.89
265510390平安沪深300ETF31,888,629.54  387,798.00    2.08
266006020广发沪深300指数增强A31,825,073.00  395,100.00    1.86
267006021广发沪深300指数增强C31,825,073.00  395,100.00    1.86
268008263东方红品质优选定开混合31,526,982.00  383,400.00    1.25
269002670万家沪深300指数增强A31,378,968.00  381,600.00    3.70
270002671万家沪深300指数增强C31,378,968.00  381,600.00    3.70
271515800添富中证800ETF31,293,531.03  380,561.00    1.55
272004340泰康兴泰回报沪港深混合31,091,163.00  378,100.00    0.95
273009843中金泰顺12个月定期开放混合30,803,358.00  374,600.00    2.85
274007405华宝中证100指数C30,565,795.53  371,711.00    2.87
275240014华宝中证100指数A30,565,795.53  371,711.00    2.87
276121003国投瑞银核心企业混合30,351,915.30  369,110.00    2.54
277310508申万菱信稳益宝债券30,342,870.00  369,000.00    4.01
278002846泓德泓华混合29,898,252.39  363,593.00    4.07
279007254广发均衡价值混合29,454,950.46  358,202.00    7.16
280161132易方达科顺定开混合(LOF)29,336,703.72  356,764.00    4.73
281001015华夏沪深300指数增强A29,218,950.36  355,332.00    2.39
282001016华夏沪深300指数增强C29,218,950.36  355,332.00    2.39
283160725嘉实基本面50指数(LOF)C29,161,718.28  354,636.00    2.62
284160716嘉实基本面50指数(LOF)A29,161,718.28  354,636.00    2.62
285008673宝盈祥泽混合C28,780,500.00  350,000.00    4.23
286008672宝盈祥泽混合A28,780,500.00  350,000.00    4.23
287008244上银鑫卓混合28,734,451.20  349,440.00    3.26
288110030易方达沪深300量化增强28,551,242.76  347,212.00    2.36
289515660国联安沪深300ETF28,175,945.04  342,648.00    2.08
290320011诺安中小盘精选混合27,949,483.62  339,894.00    5.79
291005651万家量化同顺多策略混合C27,643,423.56  336,172.00    8.35
292005650万家量化同顺多策略混合A27,643,423.56  336,172.00    8.35
293000778鹏华先进制造股票27,596,388.00  335,600.00    3.76
294000584新华鑫益灵活配置混合27,525,752.43  334,741.00    6.46
295005498银华积极成长混合26,900,064.36  327,132.00    6.32
296481013工银消费服务混合26,543,844.00  322,800.00    5.13
297040020华安升级主题混合26,428,722.00  321,400.00    3.15
298004874融通巨潮100指数(LOF)C25,990,518.33  316,071.00    3.20
299161607融通巨潮100指数(LOF)A25,990,518.33  316,071.00    3.20
300121008国投瑞银成长优选混合25,951,788.00  315,600.00    4.11
301003131国寿安保强国智造灵活配置混合25,331,280.42  308,054.00    3.44
302020011国泰沪深300指数A25,188,529.14  306,318.00    1.95
303005867国泰沪深300指数C25,188,529.14  306,318.00    1.95
304004138上银鑫达灵活配置混合24,994,713.03  303,961.00    7.99
305001313上投摩根智慧互联股票24,701,892.00  300,400.00    3.20
306460007华泰柏瑞行业领先混合24,669,000.00  300,000.00    5.71
307001445华安国企改革主题灵活配置混合24,425,516.97  297,039.00    4.06
308159936广发中证全指可选消费ETF24,303,240.96  295,552.00    9.43
309310318申万菱信沪深300指数增强A24,014,613.66  292,042.00    2.82
310007804申万菱信沪深300指数增强C24,014,613.66  292,042.00    2.82
311420009天弘安康颐养混合A23,838,477.00  289,900.00    1.74
312009308天弘安康颐养混合C23,838,477.00  289,900.00    1.74
313512970平安粤港澳大湾区ETF23,117,237.67  281,129.00    5.65
314001384东方新思路灵活配置混合A23,024,400.00  280,000.00    5.75
315001385东方新思路灵活配置混合C23,024,400.00  280,000.00    5.75
316008851景顺长城量化对冲策略三个月定期开放混合23,011,983.27  279,849.00    2.06
317000172华泰柏瑞量化增强混合A22,888,309.35  278,345.00    1.76
318960041华泰柏瑞量化增强混合H22,888,309.35  278,345.00    1.76
319010234华泰柏瑞量化增强混合C22,888,309.35  278,345.00    1.76
320005985兴业聚华混合C22,777,710.00  277,000.00    2.08
321005984兴业聚华混合A22,777,710.00  277,000.00    2.08
322519300大成沪深300指数A22,761,921.84  276,808.00    1.45
323007096大成沪深300指数C22,761,921.84  276,808.00    1.45
324008979万家民丰回报一年持有期混合22,613,250.00  275,000.00    0.81
325008187淳厚信睿混合C22,366,560.00  272,000.00    2.42
326008186淳厚信睿混合A22,366,560.00  272,000.00    2.42
327040016华安行业轮动混合21,715,133.94  264,078.00    3.14
328161227国投瑞银深证100指数(LOF)21,617,938.08  262,896.00    5.23
329007658东方红中证竞争力指数C21,560,294.85  262,195.00    2.01
330007657东方红中证竞争力指数A21,560,294.85  262,195.00    2.01
331005683国寿安保华兴灵活配置混合21,381,691.29  260,023.00    3.17
332001204东方红稳健精选混合C21,379,800.00  260,000.00    0.92
333001203东方红稳健精选混合A21,379,800.00  260,000.00    0.92
334009285泰康招泰尊享一年持有期混合A21,365,245.29  259,823.00    0.80
335009286泰康招泰尊享一年持有期混合C21,365,245.29  259,823.00    0.80
336000312华安沪深300增强A21,332,682.21  259,427.00    2.55
337000313华安沪深300增强C21,332,682.21  259,427.00    2.55
338001803易方达瑞财混合E21,113,703.72  256,764.00    1.64
339001802易方达瑞财混合I21,113,703.72  256,764.00    1.64
340005526工银新生代消费混合21,074,808.93  256,291.00    8.31
341009992景顺长城量化成长演化混合20,780,178.84  252,708.00    2.76
342009516中欧真益稳健一年混合C20,557,500.00  250,000.00    0.74
343001406东方红策略精选混合C20,557,500.00  250,000.00    0.91
344001405东方红策略精选混合A20,557,500.00  250,000.00    0.91
345009515中欧真益稳健一年混合A20,557,500.00  250,000.00    0.74
346002967浙商大数据智选消费混合20,405,374.50  248,150.00    2.97
347090015大成内需增长混合A20,360,148.00  247,600.00    5.47
348960018大成内需增长混合H20,360,148.00  247,600.00    5.47
349006399宝盈祥颐定期开放混合C20,258,922.87  246,369.00    1.00
350006398宝盈祥颐定期开放混合A20,258,922.87  246,369.00    1.00
351004703南方兴盛先锋灵活配置混合20,162,796.00  245,200.00    9.44
352001444易方达瑞选混合E20,134,466.73  255,151.00    1.19
353001443易方达瑞选混合I20,134,466.73  255,151.00    1.19
354008978银华长丰混合发起式20,054,828.01  243,887.00    3.02
355002702东方红汇阳债券C19,735,200.00  240,000.00    0.45
356002701东方红汇阳债券A19,735,200.00  240,000.00    0.45
357005008东方红汇阳债券Z19,735,200.00  240,000.00    0.45
358005479安信永泰定开债券19,720,069.68  239,816.00    0.94
359001862东方红收益增强债券A19,719,658.53  239,811.00    1.17
360001863东方红收益增强债券C19,719,658.53  239,811.00    1.17
361004410招商央视财经50指数C19,559,721.18  237,866.00    3.14
362217027招商央视财经50指数A19,559,721.18  237,866.00    3.14
363110012易方达科汇灵活配置混合19,538,176.92  237,604.00    4.47
364233001大摩基础行业混合19,496,733.00  237,100.00    8.45
365512910广发中证100ETF19,367,549.67  235,529.00    3.11
366007045博道沪深300增强C19,345,758.70  235,264.00    2.69
367007044博道沪深300增强A19,345,758.70  235,264.00    2.69
368502013长盛中证申万一带一路分级18,837,248.40  229,080.00    4.06
369001149汇丰晋信恒生龙头指数C18,647,543.79  226,773.00    5.47
370540012汇丰晋信恒生龙头指数A18,647,543.79  226,773.00    5.47
371481006工银红利混合18,394,851.00  223,700.00    4.04
372002547民生加银养老服务混合18,167,073.90  220,930.00    4.09
373240011华宝大盘精选混合18,076,949.82  219,834.00    3.67
374001758嘉实研究增强混合17,811,018.00  216,600.00    5.19
375001755嘉实新思路混合17,728,788.00  215,600.00    2.39
376000117广发轮动配置混合17,720,729.46  215,502.00    2.31
377002222嘉实新趋势混合17,496,734.94  212,778.00    2.84
378000328上投摩根转型动力混合17,383,422.00  211,400.00    3.15
379007863长信利泰混合C17,227,185.00  209,500.00    1.07
380008071长信利泰混合E17,227,185.00  209,500.00    1.07
381519951长信利泰混合A17,227,185.00  209,500.00    1.07
382519013海富通风格优势混合17,169,624.00  208,800.00    3.75
383007471博道叁佰智航股票C16,959,032.97  206,239.00    2.47
384007470博道叁佰智航股票A16,959,032.97  206,239.00    2.47
385005524泰康颐年混合C16,931,157.00  205,900.00    0.53
386005523泰康颐年混合A16,931,157.00  205,900.00    0.53
387166802浙商沪深300指数增强(LOF)16,798,026.63  204,281.00    2.37
388690009民生加银红利回报混合16,594,014.00  201,800.00    6.07
389001634万家瑞祥混合C16,470,669.00  200,300.00    0.89
390001633万家瑞祥混合A16,470,669.00  200,300.00    0.89
391008234光大保德信消费主题股票16,446,000.00  200,000.00    5.83
392217016招商深证100指数A16,406,282.91  199,517.00    5.30
393004408招商深证100指数C16,406,282.91  199,517.00    5.30
394000955南方产业活力股票16,308,758.13  198,331.00    2.90
395002783东方红价值精选混合A16,290,174.15  198,105.00    1.27
396002784东方红价值精选混合C16,290,174.15  198,105.00    1.27
397020018国泰金鹿混合16,141,749.00  196,300.00    7.51
398163808中银中证100指数增强16,062,890.43  195,341.00    2.82
399530012建信积极配置混合15,933,460.41  193,767.00    9.00
400050007博时平衡配置混合15,895,881.30  193,310.00    3.61
401690001民生加银品牌蓝筹混合15,867,594.18  192,966.00    5.86
402001103前海开源工业革命4.0混合15,692,033.13  190,831.00    1.93
403002178嘉实新起点混合C15,620,657.49  189,963.00    2.92
404001688嘉实新起点混合A15,620,657.49  189,963.00    2.92
405001577嘉实低价策略股票15,319,449.00  186,300.00    6.06
406002133广发鑫益混合15,252,513.78  185,486.00    4.84
407005137长信沪深300指数增强A15,162,143.01  184,387.00    4.24
408007448长信沪深300指数增强C15,162,143.01  184,387.00    4.24
409002189农银国企改革混合15,122,097.00  183,900.00    5.28
410001724申万菱信多策略灵活配置混合C15,048,090.00  183,000.00    2.15
411001148申万菱信多策略灵活配置混合A15,048,090.00  183,000.00    2.15
412005975东方红配置精选混合C14,982,306.00  182,200.00    1.04
413005974东方红配置精选混合A14,982,306.00  182,200.00    1.04
414000884民生加银优选股票14,900,158.23  181,201.00    5.00
415001903光大保德信欣鑫混合A14,881,409.79  180,973.00    2.37
416001904光大保德信欣鑫混合C14,881,409.79  180,973.00    2.37
417003876华宝沪深300增强A14,867,184.00  180,800.00    2.15
418007404华宝沪深300增强C14,867,184.00  180,800.00    2.15
419007415南方致远混合A14,801,400.00  180,000.00    1.36
420001727申万菱信安鑫回报灵活配置混合C14,801,400.00  180,000.00    1.87
421002652东方红汇利债券C14,801,400.00  180,000.00    0.55
422002651东方红汇利债券A14,801,400.00  180,000.00    0.55
423001201申万菱信安鑫回报灵活配置混合A14,801,400.00  180,000.00    1.87
424007416南方致远混合C14,801,400.00  180,000.00    1.36
425009059南方沪深300增强A14,592,042.42  177,454.00    4.29
426009060南方沪深300增强C14,592,042.42  177,454.00    4.29
427009351南方誉丰18个月混合A14,569,758.09  177,183.00    0.49
428009352南方誉丰18个月混合C14,569,758.09  177,183.00    0.49
429002161银华万物互联灵活配置混合14,562,192.93  177,091.00    2.11
430050012博时策略配置混合14,530,698.84  176,708.00    4.83
431002063国泰沪深300指数增强C14,465,654.91  175,917.00    3.35
432000512国泰沪深300指数增强A14,465,654.91  175,917.00    3.35
433000805中银新经济混合14,464,257.00  175,900.00    4.74
434008519中金中证沪港深优选消费50指数A14,352,999.81  174,547.00    8.47
435008520中金中证沪港深优选消费50指数C14,352,999.81  174,547.00    8.47
436163109申万菱信深证成指分级14,341,076.46  174,402.00    3.27
437002683民生加银前沿科技混合14,302,263.90  173,930.00    4.14
438007538永赢沪深300指数A14,283,351.00  173,700.00    1.98
439007539永赢沪深300指数C14,283,351.00  173,700.00    1.98
440000418景顺长城成长之星股票14,275,128.00  173,600.00    4.15
441169108东方红均衡优选定开混合14,061,330.00  171,000.00    0.64
442008737南方高股息股票C13,982,224.74  170,038.00    6.12
443008736南方高股息股票A13,982,224.74  170,038.00    6.12
444002649民生加银智造2025混合13,979,100.00  170,000.00    6.09
445002120广发安悦回报混合13,979,100.00  170,000.00    1.19
446002134广发鑫裕混合A13,979,100.00  170,000.00    2.39
447009955广发鑫裕混合C13,979,100.00  170,000.00    2.39
448000477广发主题领先混合13,871,378.70  168,690.00    2.28
449001152融通新区域新经济灵活配置混合13,831,414.92  168,204.00    2.97
450580001东吴嘉禾优势精选混合13,831,086.00  168,200.00    4.05
451165312建信央视财经50指数分级13,796,631.63  167,781.00    3.06
452376510上投摩根大盘蓝筹股票13,778,376.57  167,559.00    3.01
453003191创金合信消费主题股票C13,740,633.00  167,100.00    6.99
454003190创金合信消费主题股票A13,740,633.00  167,100.00    6.99
455001193中金消费升级股票13,662,350.04  166,148.00    5.29
456009940格林稳健价值混合A13,641,463.62  165,894.00    5.22
457009941格林稳健价值混合C13,641,463.62  165,894.00    5.22
458519223海富通欣荣混合C13,310,076.72  161,864.00    2.29
459519224海富通欣荣混合A13,310,076.72  161,864.00    2.29
460005259建信龙头企业股票13,274,717.82  161,434.00    8.20
461001146中欧瑾源灵活配置混合A13,156,800.00  160,000.00    1.58
462007960方正富邦天恒混合C13,156,800.00  160,000.00    5.41
463007959方正富邦天恒混合A13,156,800.00  160,000.00    5.41
464004947添富盈润混合C13,156,800.00  160,000.00    2.72
465001147中欧瑾源灵活配置混合C13,156,800.00  160,000.00    1.58
466004946添富盈润混合A13,156,800.00  160,000.00    2.72
467009507国金鑫意医药消费混合A13,140,354.00  159,800.00    4.57
468009508国金鑫意医药消费混合C13,140,354.00  159,800.00    4.57
469162213泰达宏利沪深300指数增强A13,083,615.30  159,110.00    2.86
470003548泰达宏利沪深300指数增强C13,083,615.30  159,110.00    2.86
471004926中航军民融合精选混合A13,049,901.00  158,700.00    6.29
472004927中航军民融合精选混合C13,049,901.00  158,700.00    6.29
473002310创金合信沪深300增强A13,040,115.63  158,581.00    2.73
474002315创金合信沪深300增强C13,040,115.63  158,581.00    2.73
475003044东方红战略精选混合A13,007,470.32  158,184.00    0.50
476003045东方红战略精选混合C13,007,470.32  158,184.00    0.50
477673083西部利得祥运混合C12,868,995.00  156,500.00    6.97
478673081西部利得祥运混合A12,868,995.00  156,500.00    6.97
479010194博时睿祥15个月定开混合A12,762,096.00  155,200.00    5.43
480010195博时睿祥15个月定开混合C12,762,096.00  155,200.00    5.43
481001315易方达新益混合E12,625,600.00  160,000.00    1.43
482001314易方达新益混合I12,625,600.00  160,000.00    1.43
483004404平安股息精选沪港深股票C12,612,026.25  153,375.00    7.89
484004403平安股息精选沪港深股票A12,612,026.25  153,375.00    7.89
485007781天弘弘新混合12,564,744.00  152,800.00    2.43
486001030天弘云端生活优选混合12,556,521.00  152,700.00    6.33
487007939华夏网购精选混合C12,523,629.00  152,300.00    2.01
488002837华夏网购精选混合A12,523,629.00  152,300.00    2.01
489310518申万菱信可转债债券12,425,364.15  151,105.00    3.54
490007570方正富邦红利精选混合C12,346,423.35  150,145.00    4.68
491730002方正富邦红利精选混合A12,346,423.35  150,145.00    4.68
492004750广发鑫和混合A12,334,500.00  150,000.00    1.25
493007686东方价值挖掘灵活配置混合C12,334,500.00  150,000.00    2.40
494001495东方新价值混合A12,334,500.00  150,000.00    2.18
495004166东方价值挖掘灵活配置混合A12,334,500.00  150,000.00    2.40
496002162东方新价值混合C12,334,500.00  150,000.00    2.18
497004751广发鑫和混合C12,334,500.00  150,000.00    1.25
498008092中信保诚红利精选混合C12,170,040.00  148,000.00    4.26
499008091中信保诚红利精选混合A12,170,040.00  148,000.00    4.26
500006302银华行业轮动混合12,136,983.54  147,598.00    2.91
501210001金鹰成份优选混合12,026,384.19  146,253.00    5.42
502004942格林伯元灵活配置混合A12,005,580.00  146,000.00    7.92
503004943格林伯元灵活配置混合C12,005,580.00  146,000.00    7.92
504002116广发安享混合A11,923,350.00  145,000.00    1.02
505002117广发安享混合C11,923,350.00  145,000.00    1.02
506009102鹏扬红利优选混合A11,922,363.24  144,988.00    4.28
507009103鹏扬红利优选混合C11,922,363.24  144,988.00    4.28
508660004农银策略价值混合11,890,458.00  144,600.00    2.55
509007580宝盈中证100指数增强C11,804,116.50  143,550.00    3.01
510213010宝盈中证100指数增强A11,804,116.50  143,550.00    3.01
511005039鹏扬景兴混合A11,800,005.00  143,500.00    1.68
512005040鹏扬景兴混合C11,800,005.00  143,500.00    1.68
513159976工银瑞信粤港澳大湾区创新100ETF11,791,782.00  143,400.00    5.89
514009899上银内需增长股票11,676,660.00  142,000.00    9.32
515159903深成ETF11,523,876.66  140,142.00    3.49
516009932永赢稳健增长一年持有混合11,503,977.00  139,900.00    0.80
517003027安信新价值混合C11,468,042.49  139,463.00    1.60
518003026安信新价值混合A11,468,042.49  139,463.00    1.60
519001181南方改革机遇混合11,405,301.00  138,700.00    2.94
520169106东方红创新优选定开混合11,372,409.00  138,300.00    0.77
521009412易方达招易一年持有期混合A11,339,517.00  137,900.00    0.49
522009413易方达招易一年持有期混合C11,339,517.00  137,900.00    0.49
523001528诺安先进制造股票11,263,947.63  136,981.00    6.76
524005152农银汇理沪深300指数C11,181,799.86  135,982.00    2.02
525660008农银汇理沪深300指数A11,181,799.86  135,982.00    2.02
526005109汇安多策略混合A11,142,247.23  135,501.00    1.87
527005110汇安多策略混合C11,142,247.23  135,501.00    1.87
528008319博道久航混合C11,043,489.00  134,300.00    2.01
529008318博道久航混合A11,043,489.00  134,300.00    2.01
530010445南方誉尚一年持有期混合C11,010,597.00  133,900.00    0.49
531010444南方誉尚一年持有期混合A11,010,597.00  133,900.00    0.49
532690004民生加银稳健成长混合11,000,153.79  133,773.00    4.11
533010205国寿安保裕安混合A10,854,360.00  132,000.00    1.71
534010206国寿安保裕安混合C10,854,360.00  132,000.00    1.71
535001748易方达瑞祺混合E10,811,327.84  137,008.00    1.15
536001747易方达瑞祺混合I10,811,327.84  137,008.00    1.15
537206012鹏华价值精选股票10,788,576.00  131,200.00    3.44
538004190招商沪深300指数A10,768,840.80  130,960.00    1.76
539004191招商沪深300指数C10,768,840.80  130,960.00    1.76
540001398华泰柏瑞健康生活混合10,689,900.00  130,000.00    5.76
541400020东方成长回报平衡混合10,689,900.00  130,000.00    2.52
542400013东方成长收益灵活配置混合A10,689,900.00  130,000.00    5.20
543007687东方成长收益灵活配置混合C10,689,900.00  130,000.00    5.20
544009261民生加银聚利6个月持有期混合C10,641,713.22  129,414.00    0.63
545009260民生加银聚利6个月持有期混合A10,641,713.22  129,414.00    0.63
546519100长盛中证100指数10,632,010.08  129,296.00    3.09
547166007中欧互通精选混合A10,626,336.21  129,227.00    3.63
548001884中欧互通精选混合E10,626,336.21  129,227.00    3.63
549001255长城改革红利混合10,595,335.50  128,850.00    5.04
550320015诺安行业轮动混合10,566,555.00  128,500.00    6.39
551006182格林伯锐灵活配置混合C10,558,332.00  128,400.00    5.60
552006181格林伯锐灵活配置混合A10,558,332.00  128,400.00    5.60
553007850方正富邦天睿混合A10,525,440.00  128,000.00    5.47
554007851方正富邦天睿混合C10,525,440.00  128,000.00    5.47
555001179德邦大健康灵活配置混合10,259,097.03  124,761.00    3.64
556519959长信多利混合10,229,412.00  124,400.00    4.36
557515390华安沪深300ETF10,219,297.71  124,277.00    2.02
558001202东方红领先精选混合10,212,966.00  124,200.00    1.35
559008878国联安新蓝筹红利一年定开混合10,189,777.14  123,918.00    3.50
560233008大摩消费领航混合10,163,628.00  123,600.00    8.49
561004760国寿安保稳瑞混合A10,114,290.00  123,000.00    1.42
562004761国寿安保稳瑞混合C10,114,290.00  123,000.00    1.42
563007884易方达恒盛3个月定开混合发起式9,908,715.00  120,500.00    0.88
564010189中欧添益一年混合C9,867,600.00  120,000.00    0.44
565002415融通通盈灵活配置混合9,867,600.00  120,000.00    1.35
566001111中欧瑾泉灵活配置混合C9,867,600.00  120,000.00    1.25
567001110中欧瑾泉灵活配置混合A9,867,600.00  120,000.00    1.25
568519093新华钻石品质企业混合9,867,600.00  120,000.00    4.31
569004773国寿安保稳泰一年定开混合C9,867,600.00  120,000.00    1.35
570004772国寿安保稳泰一年定开混合A9,867,600.00  120,000.00    1.35
571010188中欧添益一年混合A9,867,600.00  120,000.00    0.44
572009056圆信永丰大湾区混合C9,867,600.00  120,000.00    5.18
573009055圆信永丰大湾区混合A9,867,600.00  120,000.00    5.18
574009216易方达瑞川混合发起式C9,802,720.53  119,211.00    1.05
575009215易方达瑞川混合发起式A9,802,720.53  119,211.00    1.05
576163810中银价值混合9,793,593.00  119,100.00    4.97
577003957安信量化沪深300增强A9,773,035.50  118,850.00    1.92
578003958安信量化沪深300增强C9,773,035.50  118,850.00    1.92
579006429诺安恒鑫混合9,768,924.00  118,800.00    6.76
580008723永赢鑫享混合9,686,694.00  117,800.00    1.40
581006939鹏华沪深300指数(LOF)C9,673,208.28  117,636.00    2.00
582160615鹏华沪深300指数(LOF)A9,673,208.28  117,636.00    2.00
583005114平安沪深300指数量化增强C9,622,225.68  117,016.00    2.85
584005113平安沪深300指数量化增强A9,622,225.68  117,016.00    2.85
585001309东方红睿逸定期开放混合9,620,910.00  117,000.00    0.77
586320014诺安沪深300指数增强A9,618,360.87  116,969.00    2.56
587010352诺安沪深300指数增强C9,618,360.87  116,969.00    2.56
588690202民生增强收益债券C9,546,903.00  116,100.00    0.47
589690002民生增强收益债券A9,546,903.00  116,100.00    0.47
590400011东方核心动力混合9,481,119.00  115,300.00    3.56
591001932国寿安保灵活优选混合9,456,450.00  115,000.00    1.29
592009116东兴中证消费50指数A9,397,573.32  114,284.00    12.95
593009117东兴中证消费50指数C9,397,573.32  114,284.00    12.95
594165310建信沪深300指数增强(LOF)A9,375,782.37  114,019.00    4.05
595009208建信沪深300指数增强(LOF)C9,375,782.37  114,019.00    4.05
596009333博时恒裕持有期混合C9,267,321.00  112,700.00    0.85
597009332博时恒裕持有期混合A9,267,321.00  112,700.00    0.85
598006780广发稳健策略混合9,267,321.00  112,700.00    6.31
599008990东方红匠心甄选一年持有混合9,259,098.00  112,600.00    0.45
600004716信诚量化阿尔法股票9,127,530.00  111,000.00    2.04
601620006金元顺安消费主题混合9,127,530.00  111,000.00    4.85
602008527华泰柏瑞行业精选混合C9,051,878.40  110,080.00    5.51
603008526华泰柏瑞行业精选混合A9,051,878.40  110,080.00    5.51
604001352民生加银新战略混合9,045,300.00  110,000.00    1.14
605001258兴业收益增强债券C9,045,300.00  110,000.00    1.97
606001257兴业收益增强债券A9,045,300.00  110,000.00    1.97
607002833华夏新锦绣混合A9,040,283.97  109,939.00    4.54
608002834华夏新锦绣混合C9,040,283.97  109,939.00    4.54
609010182兴业优势产业混合C9,037,405.92  109,904.00    2.92
610010181兴业优势产业混合A9,037,405.92  109,904.00    2.92
611002136广发鑫源混合C8,954,847.00  108,900.00    4.56
612002135广发鑫源混合A8,954,847.00  108,900.00    4.56
613007393上银未来生活灵活配置混合8,938,401.00  108,700.00    4.02
614001756嘉实策略优选混合8,899,095.06  108,222.00    1.27
615004512海富通沪深300指数增强C8,892,763.35  108,145.00    2.98
616004513海富通沪深300指数增强A8,892,763.35  108,145.00    2.98
617519971长信改革红利混合8,884,869.27  108,049.00    0.92
618000877华泰柏瑞量化优选混合8,824,101.30  107,310.00    1.87
619168101九泰锐智事件驱动混合(LOF)8,773,941.00  106,700.00    7.75
620519933长信利发债券8,707,581.39  105,893.00    0.92
621002224中邮绝对收益策略定期开放混合发起式8,696,315.88  105,756.00    0.94
622202212南方平衡混合8,634,150.00  105,000.00    2.44
623320010诺安中证100指数A8,606,931.87  104,669.00    2.82
624010351诺安中证100指数C8,606,931.87  104,669.00    2.82
625004748天弘策略精选混合C8,601,258.00  104,600.00    2.04
626004694天弘策略精选混合A8,601,258.00  104,600.00    2.04
627010556汇添富沪深300指数增强C8,451,434.94  102,778.00    2.11
628005530汇添富沪深300指数增强A8,451,434.94  102,778.00    2.11
629001706诺安积极回报混合8,338,122.00  101,400.00    2.65
630010151东财消费精选混合A8,321,676.00  101,200.00    6.97
631010152东财消费精选混合C8,321,676.00  101,200.00    6.97
632004260德邦稳盈增长灵活配置混合8,223,000.00  100,000.00    1.37
633002712广发集丰债券C8,223,000.00  100,000.00    0.74
634005486平安量化精选混合A8,223,000.00  100,000.00    3.94
635002711广发集丰债券A8,223,000.00  100,000.00    0.74
636005487平安量化精选混合C8,223,000.00  100,000.00    3.94
637159913交银深证300价值ETF8,215,845.99  99,913.00    12.32
638006547红塔红土盛弘混合型发起式A8,211,487.80  99,860.00    3.78
639006548红塔红土盛弘混合型发起式C8,211,487.80  99,860.00    3.78
640009157海富通富泽混合C8,181,885.00  99,500.00    0.63
641009156海富通富泽混合A8,181,885.00  99,500.00    0.63
642009624安信阿尔法定开混合C8,165,439.00  99,300.00    1.17
643005280安信阿尔法定开混合A8,165,439.00  99,300.00    1.17
644202019南方策略优化混合8,143,072.44  99,028.00    2.11
645005081海富通量化多因子混合A8,061,746.97  98,039.00    2.83
646005080海富通量化多因子混合C8,061,746.97  98,039.00    2.83
647660003农银平衡双利混合8,017,425.00  97,500.00    1.98
648159984南方粤港澳大湾区ETF7,977,954.60  97,020.00    5.89
649003346安信新成长混合C7,976,310.00  97,000.00    1.08
650003345安信新成长混合A7,976,310.00  97,000.00    1.08
651515090博时可持续发展100ETF7,943,418.00  96,600.00    3.89
652450008国富沪深300指数增强7,941,280.02  96,574.00    1.99
653008238中泰沪深300指数增强A7,894,080.00  96,000.00    2.50
654008239中泰沪深300指数增强C7,894,080.00  96,000.00    2.50
655165309建信沪深300指数(LOF)7,872,700.20  95,740.00    1.79
656001686安信新动力混合A7,836,519.00  95,300.00    1.28
657001687安信新动力混合C7,836,519.00  95,300.00    1.28
658159975招商深证100ETF7,812,096.69  95,003.00    5.46
659005225广发量化多因子混合7,803,627.00  94,900.00    1.98
660007923方正富邦天鑫混合A7,746,066.00  94,200.00    5.18
661007924方正富邦天鑫混合C7,746,066.00  94,200.00    5.18
662700001平安行业先锋混合7,683,242.28  93,436.00    3.00
663004858长信量化多策略股票C7,630,944.00  92,800.00    4.10
664519965长信量化多策略股票A7,630,944.00  92,800.00    4.10
665410008华富中证100指数7,604,054.79  92,473.00    2.86
666007305国联安新科技混合7,548,714.00  91,800.00    2.75
667006295工银养老目标2035三年混合(FOF)7,408,923.00  90,100.00    1.25
668001004新华稳健回报混合发起式7,400,700.00  90,000.00    4.40
669000567广发聚祥灵活混合7,400,700.00  90,000.00    3.71
670005397南方安养混合7,394,121.60  89,920.00    1.15
671002518民生加银鑫福混合A7,351,362.00  89,400.00    1.07
672007072民生加银鑫福混合C7,351,362.00  89,400.00    1.07
673001073华泰柏瑞量化绝对收益混合7,318,470.00  89,000.00    0.99
674000199国泰量化策略收益混合7,310,247.00  88,900.00    3.63
675001074华泰柏瑞量化驱动混合A7,302,024.00  88,800.00    1.86
676006531华泰柏瑞量化驱动混合C7,302,024.00  88,800.00    1.86
677010068工银双盈债券A7,277,355.00  88,500.00    0.36
678010069工银双盈债券C7,277,355.00  88,500.00    0.36
679160421华安智增精选灵活配置混合(LOF)7,270,036.53  88,411.00    7.56
680010292东方红核心优选定开混合C7,203,348.00  87,600.00    0.40
681006353东方红核心优选定开混合A7,203,348.00  87,600.00    0.40
682519197万家颐达灵活配置混合7,186,902.00  87,400.00    1.05
683010061华泰柏瑞景利混合C7,186,326.39  87,393.00    1.29
684010060华泰柏瑞景利混合A7,186,326.39  87,393.00    1.29
685160722嘉实惠泽混合(LOF)7,176,623.25  87,275.00    6.48
686257050国联安主题驱动混合7,112,895.00  86,500.00    3.48
687001400安信鑫安得利混合C7,080,003.00  86,100.00    1.03
688001399安信鑫安得利混合A7,080,003.00  86,100.00    1.03
689009669长信量化价值驱动混合C7,051,715.88  85,756.00    2.93
690005399长信量化价值驱动混合A7,051,715.88  85,756.00    2.93
691001420南方大数据300指数A7,048,344.45  85,715.00    2.44
692001426南方大数据300指数C7,048,344.45  85,715.00    2.44
693003955国泰民丰回报定期开放灵活配置混合7,041,519.36  85,632.00    1.30
694005519银华混改红利灵活配置混合发起式7,041,437.13  85,631.00    2.63
695008836富国量化对冲策略三个月持有期混合C7,038,888.00  85,600.00    0.83
696008835富国量化对冲策略三个月持有期混合A7,038,888.00  85,600.00    0.83
697159986弘毅远方国证消费100ETF7,030,665.00  85,500.00    5.64
698004881中银量化价值混合A6,997,773.00  85,100.00    1.93
699010311中银量化价值混合C6,997,773.00  85,100.00    1.93
700010155长盛核心成长混合A6,981,327.00  84,900.00    3.19
701010156长盛核心成长混合C6,981,327.00  84,900.00    3.19
702160807长盛沪深300指数(LOF)6,980,340.24  84,888.00    2.38
703519221海富通欣益混合C6,944,899.11  84,457.00    0.79
704519222海富通欣益混合A6,944,899.11  84,457.00    0.79
705005691南方中证100指数C6,915,543.00  84,100.00    2.82
706202211南方中证100指数A6,915,543.00  84,100.00    2.82
707001660富安达行业轮动混合6,866,205.00  83,500.00    4.47
708001194景顺长城稳健回报混合A6,783,975.00  82,500.00    1.04
709001407景顺长城稳健回报混合C6,783,975.00  82,500.00    1.04
710001520国投瑞银研究精选股票6,767,529.00  82,300.00    3.80
711009620博时女性消费主题混合C6,751,083.00  82,100.00    5.63
712009619博时女性消费主题混合A6,751,083.00  82,100.00    5.63
713159983华夏粤港澳大湾区创新100ETF6,734,637.00  81,900.00    5.83
714002814博时颐泰混合C6,627,738.00  80,600.00    1.07
715002813博时颐泰混合A6,627,738.00  80,600.00    1.07
716009073德邦惠利混合A6,578,400.00  80,000.00    1.36
717009074德邦惠利混合C6,578,400.00  80,000.00    1.36
718009622中欧心益稳健6个月混合C6,578,400.00  80,000.00    0.41
719009621中欧心益稳健6个月混合A6,578,400.00  80,000.00    0.41
720005706兴业龙腾双益平衡混合6,578,400.00  80,000.00    1.09
721001220民生加银研究精选混合6,566,394.42  79,854.00    2.53
722008533惠升惠兴混合A6,512,616.00  79,200.00    1.22
723008534惠升惠兴混合C6,512,616.00  79,200.00    1.22
724233015大摩量化配置混合A6,381,048.00  77,600.00    2.55
725008305大摩量化配置混合C6,381,048.00  77,600.00    2.55
726009250易方达磐泰一年持有混合C6,312,800.00  80,000.00    0.35
727009249易方达磐泰一年持有混合A6,312,800.00  80,000.00    0.35
728515930永赢沪深300ETF6,300,791.52  76,624.00    2.02
729003503金鹰鑫瑞混合C6,290,595.00  76,500.00    1.32
730003502金鹰鑫瑞混合A6,290,595.00  76,500.00    1.32
731003029安信新优选混合C6,249,480.00  76,000.00    1.69
732003028安信新优选混合A6,249,480.00  76,000.00    1.69
733000051华夏沪深300ETF联接A6,241,257.00  75,900.00    0.05
734005658华夏沪深300ETF联接C6,241,257.00  75,900.00    0.05
735001423景顺长城安享回报混合C6,233,034.00  75,800.00    0.81
736001422景顺长城安享回报混合A6,233,034.00  75,800.00    0.81
737005373中加紫金混合A6,219,712.74  75,638.00    0.97
738005374中加紫金混合C6,219,712.74  75,638.00    0.97
739001165中欧琪和灵活配置混合C6,183,696.00  75,200.00    0.34
740001164中欧琪和灵活配置混合A6,183,696.00  75,200.00    0.34
741000585嘉实对冲套利定期混合6,120,872.28  74,436.00    1.56
742001489万家瑞丰混合C6,085,020.00  74,000.00    1.10
743001488万家瑞丰混合A6,085,020.00  74,000.00    1.10
744002792景顺长城顺益回报混合A6,052,128.00  73,600.00    0.93
745005825申万菱信智能驱动股票6,052,128.00  73,600.00    5.02
746002793景顺长城顺益回报混合C6,052,128.00  73,600.00    0.93
747009026中银高质量发展机遇混合6,043,905.00  73,500.00    4.27
748001524华泰柏瑞精选回报混合6,037,984.44  73,428.00    0.98
749007671建信中证红利潜力指数A6,030,665.97  73,339.00    8.64
750007672建信中证红利潜力指数C6,030,665.97  73,339.00    8.64
751000551信诚幸福消费混合6,011,013.00  73,100.00    4.71
752004480华宝智慧产业混合6,002,790.00  73,000.00    2.53
753008895申万菱信量化对冲策略灵活配置混合5,999,254.11  72,957.00    0.75
754519620银河君荣混合C5,895,891.00  71,700.00    3.60
755519621银河君荣混合I5,895,891.00  71,700.00    3.60
756519619银河君荣混合A5,895,891.00  71,700.00    3.60
757002339海富通安颐收益混合C5,838,330.00  71,000.00    0.50
758001191鹏华弘润灵活配置混合C5,838,330.00  71,000.00    0.37
759001190鹏华弘润灵活配置混合A5,838,330.00  71,000.00    0.37
760519050海富通安颐收益混合A5,838,330.00  71,000.00    0.50
761001745易方达瑞富混合I5,837,425.47  70,989.00    0.73
762001746易方达瑞富混合E5,837,425.47  70,989.00    0.73
763005490中金衡优混合C5,780,769.00  70,300.00    1.28
764005489中金衡优混合A5,780,769.00  70,300.00    1.28
765006161博道启航混合C5,777,808.72  70,264.00    1.46
766006160博道启航混合A5,777,808.72  70,264.00    1.46
767004455中欧康裕混合C5,772,546.00  70,200.00    0.59
768004442中欧康裕混合A5,772,546.00  70,200.00    0.59
769008058鹏华鑫享稳健混合A5,756,100.00  70,000.00    0.88
770008059鹏华鑫享稳健混合C5,756,100.00  70,000.00    0.88
771002010中欧瑾通灵活配置混合C5,756,100.00  70,000.00    0.28
772009048浦银科技创新优选三年封闭运作灵活配置混合5,756,100.00  70,000.00    2.31
773002293南方益和混合5,756,100.00  70,000.00    3.25
774002009中欧瑾通灵活配置混合A5,756,100.00  70,000.00    0.28
775003704光大保德信事件驱动混合5,756,100.00  70,000.00    1.85
776000082嘉实研究阿尔法股票5,723,208.00  69,600.00    1.64
777000589光大保德信银发商机混合5,714,985.00  69,500.00    4.35
778005387银河睿达混合C5,686,204.50  69,150.00    0.72
779005386银河睿达混合A5,686,204.50  69,150.00    0.72
780001335南方利众混合A5,669,511.81  68,947.00    0.60
781001505南方利众混合C5,669,511.81  68,947.00    0.60
782001412德邦鑫星价值灵活配置混合A5,591,640.00  68,000.00    1.50
783002112德邦鑫星价值灵活配置混合C5,591,640.00  68,000.00    1.50
784010211景顺长城顺鑫回报混合A5,540,328.48  67,376.00    0.79
785010212景顺长城顺鑫回报混合C5,540,328.48  67,376.00    0.79
786003804华安新丰利混合C5,476,682.46  66,602.00    0.81
787003803华安新丰利混合A5,476,682.46  66,602.00    0.81
788002545东方岳灵活配置混合5,468,295.00  66,500.00    3.85
789000961天弘沪深300ETF联接A5,386,311.69  65,503.00    0.08
790005918天弘沪深300ETF联接C5,386,311.69  65,503.00    0.08
791515360方正富邦沪深300ETF5,369,619.00  65,300.00    2.06
792009186天弘聚新三个月定开混合A5,328,504.00  64,800.00    1.01
793009187天弘聚新三个月定开混合C5,328,504.00  64,800.00    1.01
794515350民生加银沪深300ETF5,299,230.12  64,444.00    2.10
795004129国联安鑫汇混合A5,295,612.00  64,400.00    2.02
796004130国联安鑫汇混合C5,295,612.00  64,400.00    2.02
797009546博时鑫荣稳健混合C5,263,788.99  64,013.00    0.74
798009545博时鑫荣稳健混合A5,263,788.99  64,013.00    0.74
799001682新华鑫回报混合5,196,936.00  63,200.00    0.55
800530018建信深证100指数增强5,187,644.01  63,087.00    5.17
801007832博道伍佰智航股票C5,154,423.09  62,683.00    0.97
802007831博道伍佰智航股票A5,154,423.09  62,683.00    0.97
803168111九泰锐丰混合(LOF)C5,139,375.00  62,500.00    7.01
804168104九泰锐丰混合(LOF)A5,139,375.00  62,500.00    7.01
805620001金元顺安宝石动力混合5,122,929.00  62,300.00    6.25
806007569南方安福混合C5,071,781.94  61,678.00    0.60
807005059南方安福混合A5,071,781.94  61,678.00    0.60
808006880交银安享稳健养老一年混合(FOF)5,065,368.00  61,600.00    0.04
809001498建信鑫荣回报灵活配置混合5,057,145.00  61,500.00    0.74
810501043汇添富沪深300指数(LOF)A5,057,145.00  61,500.00    1.94
811501045汇添富沪深300指数(LOF)C5,057,145.00  61,500.00    1.94
812003434博时鑫泽混合A5,040,699.00  61,300.00    1.16
813003435博时鑫泽混合C5,040,699.00  61,300.00    1.16
814003849中银广利混合C5,040,699.00  61,300.00    0.91
815003848中银广利混合A5,040,699.00  61,300.00    0.91
816005294诺德新宜混合5,024,170.77  61,099.00    0.97
817519134海富通富祥混合5,016,030.00  61,000.00    0.80
818005318万家瑞舜灵活配置混合C5,016,030.00  61,000.00    0.64
819005317万家瑞舜灵活配置混合A5,016,030.00  61,000.00    0.64
820009367浦银安盛科技创新一年定开混合C5,008,300.38  60,906.00    1.93
821009366浦银安盛科技创新一年定开混合A5,008,300.38  60,906.00    1.93
822003476南方安颐混合5,003,695.50  60,850.00    0.62
823008184新华沪深300指数增强C4,957,317.78  60,286.00    2.30
824005248新华沪深300指数增强A4,957,317.78  60,286.00    2.30
825006168德邦乐享生活混合C4,933,800.00  60,000.00    3.72
826519617银河君信混合C4,933,800.00  60,000.00    1.18
827519616银河君信混合A4,933,800.00  60,000.00    1.18
828003186鹏华兴安定期开放混合4,933,800.00  60,000.00    1.08
829006167德邦乐享生活混合A4,933,800.00  60,000.00    3.72
830519618银河君信混合I4,933,800.00  60,000.00    1.18
831004397长盛信息安全量化混合4,933,800.00  60,000.00    0.84
832000656前海开源沪深300指数4,925,741.46  59,902.00    2.00
833004453前海开源盈鑫混合A4,917,354.00  59,800.00    1.06
834004454前海开源盈鑫混合C4,917,354.00  59,800.00    1.06
835005082诺德量化蓝筹混合A4,892,685.00  59,500.00    1.87
836005083诺德量化蓝筹混合C4,892,685.00  59,500.00    1.87
837008353泰达宏利消费混合A4,818,349.08  58,596.00    4.98
838008354泰达宏利消费混合C4,818,349.08  58,596.00    4.98
839002211嘉实新财富混合4,810,455.00  58,500.00    1.38
840001580南方利安灵活配置混合C4,785,786.00  58,200.00    0.72
841001570南方利安灵活配置混合A4,785,786.00  58,200.00    0.72
842519127浦银安盛盛世精选混合A4,769,340.00  58,000.00    0.39
843009767安信平稳双利3个月持有混合C4,769,340.00  58,000.00    0.97
844001610平安鑫享混合C4,769,340.00  58,000.00    0.78
845001609平安鑫享混合A4,769,340.00  58,000.00    0.78
846007925平安鑫享混合E4,769,340.00  58,000.00    0.78
847009766安信平稳双利3个月持有混合A4,769,340.00  58,000.00    0.97
848519177浦银安盛盛世精选混合C4,769,340.00  58,000.00    0.39
849002804华泰柏瑞量化对冲混合4,761,117.00  57,900.00    0.96
850519130海富通新内需混合A4,711,779.00  57,300.00    0.60
851002172海富通新内需混合C4,711,779.00  57,300.00    0.60
852501061中金中证优选300指数(LOF)C4,703,556.00  57,200.00    4.43
853001789国泰量化收益灵活配置混合4,703,556.00  57,200.00    1.64
854160519博时睿利事件驱动混合(LOF)4,703,556.00  57,200.00    3.51
855501060中金中证优选300指数(LOF)A4,703,556.00  57,200.00    4.43
856005226山证改革精选混合4,678,887.00  56,900.00    4.52
857002779前海联合新思路混合C4,678,887.00  56,900.00    1.53
858002778前海联合新思路混合A4,678,887.00  56,900.00    1.53
859009154海富通富盈混合A4,571,988.00  55,600.00    0.56
860009155海富通富盈混合C4,571,988.00  55,600.00    0.56
861519229海富通欣享混合A4,571,988.00  55,600.00    0.60
862519228海富通欣享混合C4,571,988.00  55,600.00    0.60
863001567南方利达灵活配置混合C4,555,542.00  55,400.00    0.62
864001566南方利达灵活配置混合A4,555,542.00  55,400.00    0.62
865004769申万菱信价值优先混合4,530,873.00  55,100.00    2.33
866003025新华红利回报混合4,497,981.00  54,700.00    0.93
867003604景顺长城泰安回报混合C4,491,813.75  54,625.00    0.70
868003603景顺长城泰安回报混合A4,491,813.75  54,625.00    0.70
869162509国联安双禧中证100指数4,478,245.80  54,460.00    2.92
870002231华夏新趋势混合A4,473,312.00  54,400.00    0.60
871002232华夏新趋势混合C4,473,312.00  54,400.00    0.60
872008564银河臻优稳健配置混合C4,465,089.00  54,300.00    0.87
873008563银河臻优稳健配置混合A4,465,089.00  54,300.00    0.87
874008697交银养老2035三年混合(FOF)4,448,643.00  54,100.00    0.47
875008500鹏扬景科混合C4,441,488.99  54,013.00    1.13
876008499鹏扬景科混合A4,441,488.99  54,013.00    1.13
877007144国投瑞银沪深300指数量化增强C4,407,692.46  53,602.00    1.88
878007143国投瑞银沪深300指数量化增强A4,407,692.46  53,602.00    1.88
879006457平安估值优势混合A4,375,540.53  53,211.00    0.78
880006458平安估值优势混合C4,375,540.53  53,211.00    0.78
881202213南方核心竞争混合4,374,636.00  53,200.00    2.02
882004481华宝第三产业混合4,358,190.00  53,000.00    2.08
883002282平安安享灵活配置混合A4,354,818.57  52,959.00    0.80
884007663平安安享灵活配置混合C4,354,818.57  52,959.00    0.80
885159912汇添富深证300ETF4,332,205.32  52,684.00    3.99
886001523博时新策略混合C4,325,298.00  52,600.00    0.53
887001522博时新策略混合A4,325,298.00  52,600.00    0.53
888004149博时鑫惠混合A4,317,075.00  52,500.00    0.59
889010511博时鑫康混合C4,317,075.00  52,500.00    0.53
890010508博时鑫康混合A4,317,075.00  52,500.00    0.53
891004150博时鑫惠混合C4,317,075.00  52,500.00    0.59
892001291大摩量化多策略股票4,308,852.00  52,400.00    1.78
893004009中融鑫思路混合C4,284,183.00  52,100.00    0.92
894004008中融鑫思路混合A4,284,183.00  52,100.00    0.92
895004082国联安鑫乾混合C4,275,960.00  52,000.00    0.65
896004081国联安鑫乾混合A4,275,960.00  52,000.00    0.65
897006532华泰柏瑞量化阿尔法混合C4,234,680.54  51,498.00    1.50
898005055华泰柏瑞量化阿尔法混合A4,234,680.54  51,498.00    1.50
899159943大成深证成份ETF4,218,974.61  51,307.00    3.35
900007127博道远航混合C4,210,176.00  51,200.00    1.46
901007126博道远航混合A4,210,176.00  51,200.00    1.46
902001733泰达宏利量化股票4,162,071.45  50,615.00    1.99
903002602易方达丰惠混合4,144,392.00  50,400.00    0.47
904001433易方达瑞景混合4,144,392.00  50,400.00    0.46
905004318国寿安保尊裕优化回报债券A4,111,500.00  50,000.00    1.00
906004319国寿安保尊裕优化回报债券C4,111,500.00  50,000.00    1.00
907009525广发聚荣一年持有期混合A4,111,500.00  50,000.00    0.11
908007669太平睿盈混合C4,111,500.00  50,000.00    0.59
909006973太平睿盈混合A4,111,500.00  50,000.00    0.59
910006712前海开源MSCI中国A股消费指数A4,111,500.00  50,000.00    2.79
911006713前海开源MSCI中国A股消费指数C4,111,500.00  50,000.00    2.79
912008757九泰聚鑫混合A4,111,500.00  50,000.00    1.11
913008758九泰聚鑫混合C4,111,500.00  50,000.00    1.11
914009526广发聚荣一年持有期混合C4,111,500.00  50,000.00    0.11
915700002平安深证300指数增强4,095,054.00  49,800.00    3.87
916515570山西证券中证红利潜力ETF4,029,270.00  49,000.00    8.88
917004987诺德新享混合4,004,601.00  48,700.00    5.07
918515670中银中证100ETF3,963,486.00  48,200.00    3.17
919007308华宝消费升级混合3,955,263.00  48,100.00    7.73
920002721国寿安保尊利增强回报债券C3,947,040.00  48,000.00    0.91
921002720国寿安保尊利增强回报债券A3,947,040.00  48,000.00    0.91
922005950鑫元行业轮动混合C3,922,371.00  47,700.00    1.88
923005949鑫元行业轮动混合A3,922,371.00  47,700.00    1.88
924004875融通深证成份指数C3,914,394.69  47,603.00    3.47
925161612融通深证成份指数A3,914,394.69  47,603.00    3.47
926161224国投瑞银新丝路混合(LOF)3,914,148.00  47,600.00    3.60
927006832鹏扬添利增强债券A3,864,810.00  47,000.00    0.43
928006833鹏扬添利增强债券C3,864,810.00  47,000.00    0.43
929690206民生加银信用双利债券C3,856,587.00  46,900.00    0.52
930512750嘉实基本面50ETF3,856,587.00  46,900.00    2.72
931690006民生加银信用双利债券A3,856,587.00  46,900.00    0.52
932001362景顺长城领先回报混合A3,839,400.93  46,691.00    0.44
933001379景顺长城领先回报混合C3,839,400.93  46,691.00    0.44
934673090西部利得个股精选股票3,774,357.00  45,900.00    2.49
935001334南方利鑫混合A3,774,357.00  45,900.00    0.49
936001503南方利鑫混合C3,774,357.00  45,900.00    0.49
937002322银华汇利灵活配置混合C3,774,357.00  45,900.00    0.07
938001289银华汇利灵活配置混合A3,774,357.00  45,900.00    0.07
939001411诺安创新驱动混合A3,716,796.00  45,200.00    2.87
940002051诺安创新驱动混合C3,716,796.00  45,200.00    2.87
941001183南方利淘混合A3,708,573.00  45,100.00    0.62
942001504南方利淘混合C3,708,573.00  45,100.00    0.62
943002174东方互联网嘉混合3,708,573.00  45,100.00    2.46
944001265国泰兴益灵活配置混合A3,700,350.00  45,000.00    0.49
945002055国泰兴益灵活配置混合C3,700,350.00  45,000.00    0.49
946008162浦银安盛经济带崛起混合C3,700,350.00  45,000.00    0.48
947519175浦银安盛经济带崛起混合A3,700,350.00  45,000.00    0.48
948001136易方达裕如混合3,692,127.00  44,900.00    0.56
949004202华夏睿磐泰兴混合3,675,681.00  44,700.00    0.54
950000410益民服务领先混合3,651,012.00  44,400.00    3.31
951004764中科沃土沃嘉混合C3,634,566.00  44,200.00    0.41
952004763中科沃土沃嘉混合A3,634,566.00  44,200.00    0.41
953005323前海开源泽鑫混合A3,618,120.00  44,000.00    0.52
954005324前海开源泽鑫混合C3,618,120.00  44,000.00    0.52
955006600人保沪深300指数3,579,471.90  43,530.00    2.00
956002220南方瑞利混合3,568,782.00  43,400.00    0.63
957005326景顺长城泰恒回报混合C3,544,688.61  43,107.00    0.51
958005325景顺长城泰恒回报混合A3,544,688.61  43,107.00    0.51
959110020易方达沪深300ETF联接A3,535,890.00  43,000.00    0.06
960007339易方达沪深300ETF联接C3,535,890.00  43,000.00    0.06
961005396中金丰硕混合3,470,106.00  42,200.00    1.98
962110019易方达深证100ETF联接A3,453,660.00  42,000.00    0.20
963003380信诚至选混合C3,453,660.00  42,000.00    0.40
964003379信诚至选混合A3,453,660.00  42,000.00    0.40
965004742易方达深证100ETF联接C3,453,660.00  42,000.00    0.20
966009690易方达瑞锦混合发起式C3,404,322.00  41,400.00    0.37
967009689易方达瑞锦混合发起式A3,404,322.00  41,400.00    0.37
968004936中航混改精选混合A3,396,099.00  41,300.00    1.62
969004937中航混改精选混合C3,396,099.00  41,300.00    1.62
970008408恒生前海沪深港通龙头指数C3,387,876.00  41,200.00    3.39
971008407恒生前海沪深港通龙头指数A3,387,876.00  41,200.00    3.39
972519653银河鑫利混合C3,379,653.00  41,100.00    0.63
973519652银河鑫利混合A3,379,653.00  41,100.00    0.63
974519646银河鑫利混合I3,379,653.00  41,100.00    0.63
975007632华润元大安鑫灵活配置混合C3,363,207.00  40,900.00    1.28
976000273华润元大安鑫灵活配置混合A3,363,207.00  40,900.00    1.28
977159965中融央视财经50ETF3,354,984.00  40,800.00    3.26
978004652建信鑫利回报灵活配置混合A3,297,423.00  40,100.00    1.26
979004653建信鑫利回报灵活配置混合C3,297,423.00  40,100.00    1.26
980501042汇添富弘安混合C3,289,200.00  40,000.00    3.54
981501041汇添富弘安混合A3,289,200.00  40,000.00    3.54
982005295诺德天富混合3,280,977.00  39,900.00    1.48
983350005天治中国制造2025混合3,272,754.00  39,800.00    2.76
984165515信诚沪深300指数分级3,270,122.64  39,768.00    1.96
985080003长盛积极配置债券3,256,308.00  39,600.00    1.12
986008848中融智选对冲3个月定开混合3,091,848.00  37,600.00    1.70
987004092博时沪港深价值优选混合C3,083,625.00  37,500.00    4.66
988004091博时沪港深价值优选混合A3,083,625.00  37,500.00    4.66
989002111华宝新起点混合3,083,625.00  37,500.00    0.46
990008629大成景瑞稳健配置混合A3,075,402.00  37,400.00    0.67
991008630大成景瑞稳健配置混合C3,075,402.00  37,400.00    0.67
992001324华宝新价值混合3,075,402.00  37,400.00    0.40
993004335华宝新飞跃混合3,067,261.23  37,301.00    1.41
994003154华宝新活力混合3,050,733.00  37,100.00    0.42
995007966民生加银品质消费股票C3,026,064.00  36,800.00    5.62
996007965民生加银品质消费股票A3,026,064.00  36,800.00    5.62
997003144华宝新机遇混合(LOF)C2,960,280.00  36,000.00    0.42
998162414华宝新机遇混合(LOF)A2,960,280.00  36,000.00    0.42
999005866浦银安盛量化多策略混合C2,902,719.00  35,300.00    0.44
1000005865浦银安盛量化多策略混合A2,902,719.00  35,300.00    0.44
1001008556易方达裕富债券A2,898,607.50  35,250.00    0.46
1002008557易方达裕富债券C2,898,607.50  35,250.00    0.46
1003160806长盛同庆(LOF)2,889,397.74  35,138.00    1.76
1004003062银华通利灵活配置混合A2,886,273.00  35,100.00    0.60
1005003063银华通利灵活配置混合C2,886,273.00  35,100.00    0.60
1006005850财通量化价值优选混合2,885,615.16  35,092.00    1.93
1007009926博时恒利持有期债券C2,878,050.00  35,000.00    0.95
1008009925博时恒利持有期债券A2,878,050.00  35,000.00    0.95
1009002723江信祺福债券A2,878,050.00  35,000.00    0.79
1010002724江信祺福债券C2,878,050.00  35,000.00    0.79
1011009072德邦安鑫混合C2,878,050.00  35,000.00    1.00
1012009071德邦安鑫混合A2,878,050.00  35,000.00    1.00
1013000414嘉实绝对收益策略定期混合2,836,359.39  34,493.00    0.93
1014515690鹏华中证高股息龙头ETF2,754,705.00  33,500.00    3.70
1015162307海富通中证100指数(LOF)A2,738,834.61  33,307.00    3.03
1016010224海富通中证100指数(LOF)C2,738,834.61  33,307.00    3.03
1017001980中欧量化驱动混合2,730,036.00  33,200.00    0.90
1018660006农银汇理大盘蓝筹混合2,680,698.00  32,600.00    1.42
1019010478景顺长城泰祥回报混合2,639,583.00  32,100.00    0.64
1020159969银华深证100ETF2,635,060.35  32,045.00    5.47
1021159970工银瑞信深证100ETF2,630,126.55  31,985.00    5.54
1022000214广发成长优选混合2,623,137.00  31,900.00    1.63
1023010053安信聚利增强债券B2,606,691.00  31,700.00    0.88
1024006840安信聚利增强债券C2,606,691.00  31,700.00    0.88
1025006839安信聚利增强债券A2,606,691.00  31,700.00    0.88
1026001219上投摩根动态多因子混合2,565,576.00  31,200.00    1.32
1027003125中科沃土沃鑫成长混合发起A2,557,353.00  31,100.00    1.22
1028009747中科沃土沃鑫成长混合发起C2,557,353.00  31,100.00    1.22
1029515820富国中证800ETF2,532,684.00  30,800.00    1.64
1030002328银华泰利灵活配置混合C2,524,461.00  30,700.00    0.61
1031001231银华泰利灵活配置混合A2,524,461.00  30,700.00    0.61
1032002749嘉实稳盛债券2,475,123.00  30,100.00    1.29
1033004549富安达消费主题混合2,466,900.00  30,000.00    5.98
1034005331益民优势安享混合2,458,677.00  29,900.00    3.52
1035515130博时沪深300ETF2,450,454.00  29,800.00    1.93
1036007056银华积极精选混合2,442,231.00  29,700.00    5.27
1037002729华富益鑫灵活配置混合C2,426,689.53  29,511.00    0.38
1038002728华富益鑫灵活配置混合A2,426,689.53  29,511.00    0.38
1039003182华富弘鑫灵活配置混合A2,417,644.23  29,401.00    0.39
1040003183华富弘鑫灵活配置混合C2,417,644.23  29,401.00    0.39
1041009472广发深证100指数(LOF)C2,416,328.55  29,385.00    5.28
1042162714广发深证100指数(LOF)A2,416,328.55  29,385.00    5.28
1043005178华夏睿磐泰利混合C2,389,192.65  29,055.00    0.33
1044005177华夏睿磐泰利混合A2,389,192.65  29,055.00    0.33
1045007163浦银安盛环保新能源混合A2,384,670.00  29,000.00    2.94
1046007164浦银安盛环保新能源混合C2,384,670.00  29,000.00    2.94
1047005903泰达宏利绩优混合2,360,001.00  28,700.00    9.47
1048160522博时睿益事件驱动混合(LOF)2,343,555.00  28,500.00    5.34
1049510370兴业沪深300ETF2,302,440.00  28,000.00    2.12
1050001367德邦新添利债券A2,285,994.00  27,800.00    0.71
1051002441德邦新添利债券C2,285,994.00  27,800.00    0.71
1052004189华商消费行业股票2,277,771.00  27,700.00    7.80
1053002424博时文体娱乐主题混合2,269,548.00  27,600.00    4.77
1054005246国泰可转债债券2,220,210.00  27,000.00    0.87
1055610007信达澳银消费优选混合2,124,165.36  25,832.00    6.15
1056001781建信现代服务业股票2,088,642.00  25,400.00    8.81
1057008847大成民稳增长混合C2,088,642.00  25,400.00    0.46
1058008846大成民稳增长混合A2,088,642.00  25,400.00    0.46
1059233010大摩深证300指数增强2,067,426.66  25,142.00    3.59
1060009028浦银安盛安远回报一年持有期混合C2,047,527.00  24,900.00    0.80
1061217021招商优势企业混合2,047,527.00  24,900.00    4.67
1062009027浦银安盛安远回报一年持有期混合A2,047,527.00  24,900.00    0.80
1063530019建信社会责任混合1,998,189.00  24,300.00    8.81
1064001059中金绝对收益混合1,885,616.13  22,931.00    1.02
1065004485泰达宏利业绩股票C1,850,175.00  22,500.00    2.39
1066004484泰达宏利业绩股票A1,850,175.00  22,500.00    2.39
1067000708华安安享混合1,841,952.00  22,400.00    0.14
1068007288合煦智远消费主题股票发起式C1,809,060.00  22,000.00    6.50
1069007287合煦智远消费主题股票发起式A1,809,060.00  22,000.00    6.50
1070000531东吴阿尔法灵活配置混合1,792,614.00  21,800.00    5.47
1071006699红土创新沪深300增强C1,792,614.00  21,800.00    4.38
1072006698红土创新沪深300增强A1,792,614.00  21,800.00    4.38
1073007048平安安心灵活配置混合C1,792,614.00  21,800.00    3.74
1074002304平安安心灵活配置混合A1,792,614.00  21,800.00    3.74
1075007266嘉实新添益定期混合A1,718,607.00  20,900.00    1.79
1076007267嘉实新添益定期混合C1,718,607.00  20,900.00    1.79
1077009829长城优选增强六个月混合A1,710,384.00  20,800.00    0.07
1078009830长城优选增强六个月混合C1,710,384.00  20,800.00    0.07
1079000057中银消费主题混合1,704,874.59  20,733.00    4.43
1080161213国投瑞银中证消费服务指数(LOF)1,703,723.37  20,719.00    4.25
1081005418申万菱信量化驱动混合1,644,600.00  20,000.00    1.74
1082519125浦银安盛消费升级混合A1,628,154.00  19,800.00    3.96
1083519176浦银安盛消费升级混合C1,628,154.00  19,800.00    3.96
1084005089嘉实新添辉定期混合C1,587,039.00  19,300.00    2.67
1085005088嘉实新添辉定期混合A1,587,039.00  19,300.00    2.67
1086740101长安沪深300非周期行业指数1,530,464.76  18,612.00    3.18
1087004099前海开源沪港深景气行业精选混合1,504,809.00  18,300.00    2.82
1088159979广发粤港澳大湾区创新100ETF1,504,809.00  18,300.00    5.13
1089006226人保量化混合C1,463,694.00  17,800.00    1.98
1090006225人保量化混合A1,463,694.00  17,800.00    1.98
1091005078富国宝利增强债券1,430,802.00  17,400.00    0.57
1092159978建信中证沪港深粤港澳大湾区发展主题ETF1,365,018.00  16,600.00    2.47
1093515810易方达中证800ETF1,348,572.00  16,400.00    1.47
1094002227长城新优选混合A1,348,572.00  16,400.00    0.04
1095002228长城新优选混合C1,348,572.00  16,400.00    0.04
1096008222兴业机遇债券C1,348,572.00  16,400.00    2.17
1097700004平安灵活配置混合1,348,572.00  16,400.00    2.53
1098005717兴业机遇债券A1,348,572.00  16,400.00    2.17
1099003750创金合信鑫收益混合C1,340,349.00  16,300.00    0.54
1100003749创金合信鑫收益混合A1,340,349.00  16,300.00    0.54
1101006906创金合信鑫收益混合E1,340,349.00  16,300.00    0.54
1102164508国富中证100指数增强(LOF)1,274,565.00  15,500.00    3.50
1103001507景顺长城泰和回报混合C1,274,565.00  15,500.00    2.07
1104001506景顺长城泰和回报混合A1,274,565.00  15,500.00    2.07
1105519173浦银安盛睿智精选混合C1,266,342.00  15,400.00    3.00
1106519172浦银安盛睿智精选混合A1,266,342.00  15,400.00    3.00
1107000688景顺长城研究精选股票1,243,399.83  15,121.00    4.12
1108501069华宝标普中国A股质量价值指数(LOF)1,093,659.00  13,300.00    4.68
1109159809博时大湾区ETF1,093,659.00  13,300.00    3.45
1110000613国寿安保沪深300ETF联接1,052,544.00  12,800.00    0.03
1111001742广发百发大数据精选混合E1,052,544.00  12,800.00    2.03
1112001741广发百发大数据精选混合A1,052,544.00  12,800.00    2.03
1113005638农银量化智慧混合953,868.00  11,600.00    1.54
1114000411景顺长城优质成长股票929,199.00  11,300.00    2.15
1115002802广发东财大数据混合888,084.00  10,800.00    4.56
1116006363建信深证基本面60ETF联接C860,043.57  10,459.00    0.16
1117530015建信深证基本面60ETF联接A860,043.57  10,459.00    0.16
1118350006天治稳健双盈债券846,969.00  10,300.00    1.28
1119004362上投摩根安通回报混合C842,939.73  10,251.00    0.34
1120004361上投摩根安通回报混合A842,939.73  10,251.00    0.34
1121007534格林创新成长混合C830,523.00  10,100.00    4.58
1122007533格林创新成长混合A830,523.00  10,100.00    4.58
1123006843中信建投睿溢混合C822,300.00  10,000.00    2.81
1124008069鹏扬富利增强债券A822,300.00  10,000.00    0.42
1125008070鹏扬富利增强债券C822,300.00  10,000.00    0.42
1126002640中信建投睿溢混合A822,300.00  10,000.00    2.81
1127006004工银添祥一年定开债券822,300.00  10,000.00    0.33
1128002636广发集裕债券A822,300.00  10,000.00    0.96
1129009635鹏华安睿两年持有期混合C822,300.00  10,000.00    0.35
1130002637广发集裕债券C822,300.00  10,000.00    0.96
1131009634鹏华安睿两年持有期混合A822,300.00  10,000.00    0.35
1132004805长信消费精选量化股票795,821.94  9,678.00    5.81
1133001588天弘中证800指数A788,256.78  9,586.00    1.54
1134001589天弘中证800指数C788,256.78  9,586.00    1.54
1135004641万家量化睿选混合781,185.00  9,500.00    4.04
1136159923大成中证100ETF757,913.91  9,217.00    2.96
1137000926中信建投睿信混合A740,070.00  9,000.00    4.17
1138009200华安金享混合740,070.00  9,000.00    6.50
1139000270建信灵活配置混合740,070.00  9,000.00    1.43
1140004676中信建投睿信混合C740,070.00  9,000.00    4.17
1141530020建信转债增强债券A731,847.00  8,900.00    0.83
1142531020建信转债增强债券C731,847.00  8,900.00    0.83
1143004360创金合信量化核心混合C723,870.69  8,803.00    2.58
1144004359创金合信量化核心混合A723,870.69  8,803.00    2.58
1145515310添富沪深300ETF707,589.15  8,605.00    1.93
1146002599平安消费精选混合C633,171.00  7,700.00    3.13
1147002598平安消费精选混合A633,171.00  7,700.00    3.13
1148006687方正富邦深证100ETF联接A624,948.00  7,600.00    0.10
1149006688方正富邦深证100ETF联接C624,948.00  7,600.00    0.10
1150515610中银中证800ETF592,056.00  7,200.00    1.59
1151005185国泰招惠收益定期开放债券575,610.00  7,000.00    0.99
1152003181前海联合添利债券C575,610.00  7,000.00    0.53
1153003180前海联合添利债券A575,610.00  7,000.00    0.53
1154006896新华聚利债券A550,941.00  6,700.00    0.41
1155006897新华聚利债券C550,941.00  6,700.00    0.41
1156001397建信精工制造指数增强518,049.00  6,300.00    1.08
1157202017南方深证成份ETF联接A509,826.00  6,200.00    0.24
1158004345南方深证成份ETF联接C509,826.00  6,200.00    0.24
1159007667华夏鼎泓债券C493,380.00  6,000.00    0.27
1160007666华夏鼎泓债券A493,380.00  6,000.00    0.27
1161005945工银可转债优选债券A485,157.00  5,900.00    0.18
1162005946工银可转债优选债券C485,157.00  5,900.00    0.18
1163005998嘉实深证基本面120联接C473,809.26  5,762.00    0.08
1164070023嘉实深证基本面120联接A473,809.26  5,762.00    0.08
1165350008天治新消费混合460,488.00  5,600.00    3.99
1166004277浦银安盛安和回报定开混合C444,042.00  5,400.00    0.89
1167004276浦银安盛安和回报定开混合A444,042.00  5,400.00    0.89
1168004802浦银安盛安久回报定开混合C411,150.00  5,000.00    1.17
1169004801浦银安盛安久回报定开混合A411,150.00  5,000.00    1.17
1170003846汇安丰恒混合C386,481.00  4,700.00    0.25
1171003845汇安丰恒混合A386,481.00  4,700.00    0.25
1172000068民生加银转债优选C370,035.00  4,500.00    0.83
1173000067民生加银转债优选A370,035.00  4,500.00    0.83
1174004576新华恒益量化灵活配置混合365,018.97  4,439.00    2.48
1175003475前海联合沪深300指数A353,589.00  4,300.00    1.96
1176007039前海联合沪深300指数C353,589.00  4,300.00    1.96
1177515830工银瑞信中证800ETF345,366.00  4,200.00    1.57
1178004486嘉实稳怡债券337,143.00  4,100.00    0.65
1179004606上投摩根优选多因子股票328,920.00  4,000.00    2.23
1180519706交银深证300价值联接320,697.00  3,900.00    0.47
1181160415华安量化多因子混合(LOF)320,697.00  3,900.00    2.67
1182001708东兴改革精选混合312,474.00  3,800.00    3.89
1183001949建信稳定丰利债券C312,474.00  3,800.00    0.62
1184001948建信稳定丰利债券A312,474.00  3,800.00    0.62
1185167302方正富邦沪深港通大湾区综指(LOF)298,494.90  3,630.00    3.27
1186007833长盛稳怡添利债券A296,028.00  3,600.00    1.17
1187007834长盛稳怡添利债券C296,028.00  3,600.00    1.17
1188006463信达澳银新征程定期开放灵活配置混合C246,690.00  3,000.00    0.64
1189515620建信中证800ETF246,690.00  3,000.00    1.60
1190005168信达澳银新征程定期开放灵活配置混合A246,690.00  3,000.00    0.64
1191004680前海开源裕瑞混合A238,467.00  2,900.00    0.40
1192006190前海开源裕瑞混合C238,467.00  2,900.00    0.40
1193165810东吴沪深300指数C230,244.00  2,800.00    3.04
1194165806东吴沪深300指数A230,244.00  2,800.00    3.04
1195006500建信润利增强债券A180,906.00  2,200.00    1.02
1196006501建信润利增强债券C180,906.00  2,200.00    1.02
1197006254长城久悦债券164,460.00  2,000.00    0.87
1198003611南方荣安定期开放混合C156,237.00  1,900.00    0.58
1199003610南方荣安定期开放混合A156,237.00  1,900.00    0.58
1200005405中金金序量化蓝筹混合A145,382.64  1,768.00    1.21
1201005406中金金序量化蓝筹混合C145,382.64  1,768.00    1.21
1202007929天治稳健双鑫债券131,568.00  1,600.00    0.82
1203005247国都量化精选混合131,568.00  1,600.00    3.20
1204000639宝盈祥瑞混合A123,345.00  1,500.00    1.52
1205005538中航新起航混合C123,345.00  1,500.00    5.79
1206005537中航新起航混合A123,345.00  1,500.00    5.79
1207007577宝盈祥瑞混合C123,345.00  1,500.00    1.52
1208009080南方粤港澳大湾区联接C106,899.00  1,300.00    0.26
1209009079南方粤港澳大湾区联接A106,899.00  1,300.00    0.26
1210003471前海联合添鑫3个月定期开放债券A106,899.00  1,300.00    0.83
1211003472前海联合添鑫3个月定期开放债券C106,899.00  1,300.00    0.83
1212003697华夏睿磐泰盛定开混合98,676.00  1,200.00    0.19
1213001133广发可选消费联接A86,834.88  1,056.00    0.04
1214002977广发可选消费联接C86,834.88  1,056.00    0.04
1215160706嘉实沪深300ETF联接(LOF)A73,431.39  893.00    0.00
1216160724嘉实沪深300ETF联接(LOF)C73,431.39  893.00    0.00
1217470068汇添富深证300ETF联接57,561.00  700.00    0.08
1218000466融通通瑞债券A49,338.00  600.00    0.32
1219000859融通通瑞债券C49,338.00  600.00    0.32
1220005679财通资管鑫盛6个月定开混合49,338.00  600.00    0.19
1221002845上投摩根安鑫回报混合C33,138.69  403.00    0.27
1222001947上投摩根安鑫回报混合A33,138.69  403.00    0.27
1223005272安信恒利增强债券C24,669.00  300.00    1.08
1224005271安信恒利增强债券A24,669.00  300.00    1.08
1225007135广发中证100ETF联接A16,446.00  200.00    0.01
1226007136广发中证100ETF联接C16,446.00  200.00    0.01
1227004977华润元大景泰混合C16,446.00  200.00    1.53
1228004976华润元大景泰混合A16,446.00  200.00    1.53
1229004840东兴品牌精选混合A8,223.00  100.00    0.65
1230006442东兴品牌精选混合C8,223.00  100.00    0.65