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持有 广汇能源(600256)的基金
  报告期：2022-06-30
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(%)
1007120睿远成长价值混合C681,029,515.24  64,613,806.00    2.10
2007119睿远成长价值混合A681,029,515.24  64,613,806.00    2.10
3090018大成新锐产业混合678,174,693.00  64,342,950.00    6.55
4001301大成睿景灵活配置混合C455,875,721.64  43,251,966.00    6.57
5001300大成睿景灵活配置混合A455,875,721.64  43,251,966.00    6.57
6005730国泰江源优势精选灵活配置混合421,600,864.28  40,000,082.00    5.08
7006551中庚价值领航混合340,412,372.06  32,297,189.00    2.20
8510500南方中证500ETF294,955,649.78  27,984,407.00    0.70
9450004国富深化价值混合252,875,680.00  23,992,000.00    2.60
10009474国泰致远优势混合237,150,105.40  22,500,010.00    5.37
11008066汇添富中盘积极成长混合C203,069,964.00  19,266,600.00    4.33
12008065汇添富中盘积极成长混合A203,069,964.00  19,266,600.00    4.33
13002258大成国企改革灵活配置混合124,031,979.60  11,767,740.00    6.55
14000729建信中小盘先锋股票121,338,271.80  11,512,170.00    2.93
15519008汇添富优势精选混合119,832,400.92  11,369,298.00    3.68
16519126浦银安盛新经济结构混合118,652,996.00  11,257,400.00    3.68
17166006中欧行业成长混合(LOF)A118,387,651.50  11,232,225.00    2.19
18004231中欧行业成长混合(LOF)C118,387,651.50  11,232,225.00    2.19
19001886中欧行业成长混合(LOF)E118,387,651.50  11,232,225.00    2.19
20160505博时主题行业混合(LOF)113,493,982.20  10,767,930.00    1.51
21009872中欧责任投资混合A101,278,744.06  9,608,989.00    2.19
22009873中欧责任投资混合C101,278,744.06  9,608,989.00    2.19
23001852融通中国风1号灵活配置混合A100,102,891.12  9,497,428.00    3.15
24009273融通中国风1号灵活配置混合C100,102,891.12  9,497,428.00    3.15
25110025易方达资源行业混合92,661,356.00  8,791,400.00    4.97
26310328申万菱信新动力混合92,020,524.00  8,730,600.00    2.51
27450009国富中小盘股票87,264,876.00  8,279,400.00    2.12
28000756建信潜力新蓝筹股票86,655,664.00  8,221,600.00    2.84
29530005建信优化配置混合86,458,776.80  8,202,920.00    2.96
30005402广发资源优选股票A83,747,467.20  7,945,680.00    6.92
31010235广发资源优选股票C83,747,467.20  7,945,680.00    6.92
32000925汇添富外延增长主题股票82,428,070.00  7,820,500.00    3.92
33008376中欧启航三年混合C81,883,278.48  7,768,812.00    2.17
34008375中欧启航三年混合A81,883,278.48  7,768,812.00    2.17
35519002华安安信消费混合80,840,219.00  7,669,850.00    0.89
36005275中欧创新成长灵活配置混合A77,550,158.00  7,357,700.00    2.18
37005276中欧创新成长灵活配置混合C77,550,158.00  7,357,700.00    2.18
38590003中邮核心优势混合76,993,129.54  7,304,851.00    4.18
39161017富国中证500指数增强(LOF)74,511,476.00  7,069,400.00    0.92
40163409兴全绿色投资混合(LOF)74,303,416.40  7,049,660.00    1.03
41010063南方行业精选一年混合C73,647,090.60  6,987,390.00    2.15
42010062南方行业精选一年混合A73,647,090.60  6,987,390.00    2.15
43000478建信中证500指数增强A72,128,065.80  6,843,270.00    1.26
44005633建信中证500指数增强C72,128,065.80  6,843,270.00    1.26
45519068汇添富成长焦点混合67,103,964.00  6,366,600.00    1.16
46006642华泰保兴吉年利混合63,927,208.00  6,065,200.00    5.06
47000173汇添富美丽30混合63,594,966.12  6,033,678.00    3.74
48007794申万菱信中证500指数优选增强C62,412,610.00  5,921,500.00    2.12
49003986申万菱信中证500指数优选增强A62,412,610.00  5,921,500.00    2.12
50005136华安幸福生活混合53,672,947.40  5,092,310.00    3.69
51008140汇添富绝对收益定开混合C52,087,952.74  4,941,931.00    0.37
52000762汇添富绝对收益定开混合A52,087,952.74  4,941,931.00    0.37
53004374华泰保兴吉年丰混合A50,434,954.00  4,785,100.00    5.86
54004375华泰保兴吉年丰混合C50,434,954.00  4,785,100.00    5.86
55001556天弘中证500指数增强A50,405,442.00  4,782,300.00    1.13
56001557天弘中证500指数增强C50,405,442.00  4,782,300.00    1.13
57006315中融策略优选混合C49,462,112.00  4,692,800.00    4.52
58006314中融策略优选混合A49,462,112.00  4,692,800.00    4.52
59009863富国创新趋势股票47,702,986.00  4,525,900.00    1.00
60470009汇添富民营活力混合A42,710,188.00  4,052,200.00    1.57
61006252永赢消费主题混合A42,584,119.06  4,040,239.00    1.89
62006253永赢消费主题混合C42,584,119.06  4,040,239.00    1.89
63004814中欧红利优享灵活配置混合A40,052,000.00  3,800,000.00    1.78
64004815中欧红利优享灵活配置混合C40,052,000.00  3,800,000.00    1.78
65470008汇添富策略回报混合38,726,068.00  3,674,200.00    2.91
66660010农银策略精选混合36,533,748.00  3,466,200.00    1.01
67009369浦银安盛价值精选混合C36,429,402.00  3,456,300.00    3.38
68009368浦银安盛价值精选混合A36,429,402.00  3,456,300.00    3.38
69100038富国沪深300增强36,249,168.00  3,439,200.00    0.40
70006594博道中证500增强C34,445,225.92  3,268,048.00    1.12
71006593博道中证500增强A34,445,225.92  3,268,048.00    1.12
72007594鹏扬中证500质量成长指数C32,479,010.00  3,081,500.00    3.20
73007593鹏扬中证500质量成长指数A32,479,010.00  3,081,500.00    3.20
74006590南方新优享灵活配置混合C32,422,094.00  3,076,100.00    0.61
75000527南方新优享灵活配置混合A32,422,094.00  3,076,100.00    0.61
76009932永赢稳健增长一年持有混合32,091,138.00  3,044,700.00    1.49
77009683汇添富创新增长一年定开混合A31,620,000.00  3,000,000.00    1.60
78009684汇添富创新增长一年定开混合C31,620,000.00  3,000,000.00    1.60
79512500华夏中证500ETF29,995,575.20  2,845,880.00    0.72
80310308申万菱信盛利精选混合29,953,193.86  2,841,859.00    2.51
81006397长信内需成长混合E29,512,000.00  2,800,000.00    4.51
82519979长信内需成长混合A29,512,000.00  2,800,000.00    4.51
83010080中欧优势成长混合29,421,724.90  2,791,435.00    2.27
84630011华商主题精选混合29,415,453.60  2,790,840.00    7.12
85519170浦银安盛增长动力混合29,169,618.64  2,767,516.00    3.22
86159930汇添富中证能源ETF28,376,051.50  2,692,225.00    8.37
87002601中银证券价值精选灵活配置混合27,789,764.00  2,636,600.00    6.95
88320005诺安价值增长混合27,236,414.00  2,584,100.00    2.35
89008855南方内需增长两年股票C26,350,000.00  2,500,000.00    0.77
90008854南方内需增长两年股票A26,350,000.00  2,500,000.00    0.77
91162209泰达宏利市值优选混合25,912,590.00  2,458,500.00    3.84
92010214中欧互联网混合C25,298,108.00  2,400,200.00    0.49
93010213中欧互联网混合A25,298,108.00  2,400,200.00    0.49
94006682景顺长城中证500指数增强24,518,358.80  2,326,220.00    1.28
95519110浦银安盛价值成长混合A24,361,102.00  2,311,300.00    2.70
96470018汇添富双利债券A24,242,000.00  2,300,000.00    0.16
97000692汇添富双利债券C24,242,000.00  2,300,000.00    0.16
98519017大成积极成长混合24,196,678.00  2,295,700.00    2.06
99009706民生加银城镇化混合C23,819,346.00  2,259,900.00    3.36
100000408民生加银城镇化混合A23,819,346.00  2,259,900.00    3.36
101002938中银证券健康产业混合23,517,902.00  2,231,300.00    8.23
102003751万家瑞隆混合23,512,632.00  2,230,800.00    1.00
103159922嘉实中证500ETF23,444,122.00  2,224,300.00    0.72
104660001农银行业成长混合A22,893,934.00  2,172,100.00    1.29
105519029华夏稳增混合22,493,593.18  2,134,117.00    2.35
106009300西部利得中证500指数增强(LOF)C22,419,423.20  2,127,080.00    0.86
107502000西部利得中证500指数增强(LOF)A22,419,423.20  2,127,080.00    0.86
108100060富国高新技术产业混合21,942,172.00  2,081,800.00    0.99
109960011中银增长混合H21,452,062.00  2,035,300.00    1.04
110163803中银增长混合A21,452,062.00  2,035,300.00    1.04
111005904华泰保兴成长优选混合A21,186,454.00  2,010,100.00    4.71
112005905华泰保兴成长优选混合C21,186,454.00  2,010,100.00    4.71
113000311景顺长城沪深300指数增强21,086,851.00  2,000,650.00    0.42
114519996长信银利精选混合21,080,000.00  2,000,000.00    4.58
115010385华安汇嘉精选混合A20,337,246.20  1,929,530.00    0.74
116010386华安汇嘉精选混合C20,337,246.20  1,929,530.00    0.74
117510510广发中证500ETF20,203,198.48  1,916,812.00    0.71
118008507交银内核驱动混合19,973,300.00  1,895,000.00    0.51
119009611兴全汇享一年持有混合A19,884,764.00  1,886,600.00    1.19
120009612兴全汇享一年持有混合C19,884,764.00  1,886,600.00    1.19
121160526博时优势企业混合A19,672,910.00  1,866,500.00    2.89
122007234博时优势企业混合C19,672,910.00  1,866,500.00    2.89
123001053南方创新经济混合19,306,118.00  1,831,700.00    0.61
124510410博时上证自然资源ETF18,754,991.94  1,779,411.00    3.87
125008127广发趋势优选灵活配置混合C18,445,000.00  1,750,000.00    0.41
126000215广发趋势优选灵活配置混合A18,445,000.00  1,750,000.00    0.41
127001476中银智能制造股票18,270,520.84  1,733,446.00    1.02
128519767交银科技创新灵活配置混合17,918,000.00  1,700,000.00    2.35
129009783富国兴泉回报12个月持有期混合C17,747,252.00  1,683,800.00    2.89
130009782富国兴泉回报12个月持有期混合A17,747,252.00  1,683,800.00    2.89
131004221长信量化先锋混合C17,483,752.00  1,658,800.00    2.16
132519983长信量化先锋混合A17,483,752.00  1,658,800.00    2.16
133159820天弘中证500ETF17,220,252.00  1,633,800.00    0.70
134009011华夏睿阳一年持有混合17,112,744.00  1,623,600.00    1.01
135450002国富弹性市值混合17,079,121.40  1,620,410.00    0.48
136002430中银丰利混合A16,734,358.00  1,587,700.00    2.21
137002431中银丰利混合C16,734,358.00  1,587,700.00    2.21
138010044天弘安康颐和混合C16,564,664.00  1,571,600.00    0.75
139010043天弘安康颐和混合A16,564,664.00  1,571,600.00    0.75
140710001富安达优势成长混合16,547,800.00  1,570,000.00    1.81
141161610融通领先成长混合(LOF)A16,389,700.00  1,555,000.00    1.03
142009241融通领先成长混合(LOF)C16,389,700.00  1,555,000.00    1.03
143005078富国宝利增强债券15,455,856.00  1,466,400.00    0.27
144690005民生加银内需增长混合14,508,731.60  1,376,540.00    3.38
145010460兴业研究精选混合14,444,016.00  1,370,400.00    4.84
146470028汇添富社会责任混合14,058,252.00  1,333,800.00    1.09
147007586华泰保兴多策略股票14,054,036.00  1,333,400.00    3.17
148007089国投瑞银中证500指数量化增强C14,028,740.00  1,331,000.00    0.77
149005994国投瑞银中证500指数量化增强A14,028,740.00  1,331,000.00    0.77
150510580易方达中证500ETF13,763,132.00  1,305,800.00    0.69
151003145中融竞争优势股票13,550,224.00  1,285,600.00    4.49
152009715汇添富策略增长两年封闭混合13,152,866.00  1,247,900.00    1.04
153519975长信量化中小盘股票13,056,952.00  1,238,800.00    2.23
154001974景顺长城量化新动力股票13,017,954.00  1,235,100.00    0.98
155009840东财量化精选混合A12,992,658.00  1,232,700.00    5.15
156009841东财量化精选混合C12,992,658.00  1,232,700.00    5.15
157005206南方优选成长混合C12,648,000.00  1,200,000.00    0.29
158202023南方优选成长混合A12,648,000.00  1,200,000.00    0.29
159004738上投摩根安隆回报混合A11,932,365.62  1,132,103.00    0.52
160004739上投摩根安隆回报混合C11,932,365.62  1,132,103.00    0.52
161009891融通产业趋势臻选股票11,746,830.00  1,114,500.00    3.15
162002291诺安安鑫混合11,667,780.00  1,107,000.00    4.51
163000127农银行业领先混合11,188,210.00  1,061,500.00    1.01
164001410信达澳银新能源产业股票10,545,280.54  1,000,501.00    0.07
165002906南方中证500增强股票A10,540,210.80  1,000,020.00    1.50
166002907南方中证500增强股票C10,540,210.80  1,000,020.00    1.50
167009929南方创新驱动混合A10,540,000.00  1,000,000.00    0.23
168007734南方智锐混合C10,540,000.00  1,000,000.00    1.44
169009930南方创新驱动混合C10,540,000.00  1,000,000.00    0.23
170007733南方智锐混合A10,540,000.00  1,000,000.00    1.44
171090006大成2020生命周期混合10,319,714.00  979,100.00    0.76
172003016中金中证500指数A10,217,476.00  969,400.00    1.53
173003578中金中证500指数C10,217,476.00  969,400.00    1.53
174001980中欧量化驱动混合10,199,558.00  967,700.00    0.66
175233009大摩多因子策略混合9,786,390.00  928,500.00    1.37
176007127博道远航混合C9,710,913.06  921,339.00    0.90
177007126博道远航混合A9,710,913.06  921,339.00    0.90
178510081长盛动态精选混合9,200,366.00  872,900.00    2.98
179002076浙商中证500指数增强A8,991,842.64  853,116.00    0.62
180007386浙商中证500指数增强C8,991,842.64  853,116.00    0.62
181010030富国稳进回报12个月持有期混合C8,987,458.00  852,700.00    1.00
182010029富国稳进回报12个月持有期混合A8,987,458.00  852,700.00    1.00
183163807中银优选混合8,969,540.00  851,000.00    0.31
184004823上投安裕回报混合A8,927,875.38  847,047.00    0.80
185004824上投安裕回报混合C8,927,875.38  847,047.00    0.80
186007413长城中证500指数增强C8,837,790.00  838,500.00    2.40
187006048长城中证500指数增强A8,837,790.00  838,500.00    2.40
188002459华夏鼎利债券A8,835,682.00  838,300.00    0.15
189002460华夏鼎利债券C8,835,682.00  838,300.00    0.15
190009135广发恒隆一年持有期混合A8,432,000.00  800,000.00    0.68
191009136广发恒隆一年持有期混合C8,432,000.00  800,000.00    0.68
192002616中银益利混合A8,389,840.00  796,000.00    1.89
193002617中银益利混合C8,389,840.00  796,000.00    1.89
194007484信达澳银核心科技混合8,356,206.86  792,809.00    0.24
195008835富国量化对冲策略三个月持有期混合A8,325,546.00  789,900.00    0.76
196008836富国量化对冲策略三个月持有期混合C8,325,546.00  789,900.00    0.76
197660004农银策略价值混合8,290,764.00  786,600.00    1.29
198005646中海沪港深多策略混合8,192,742.00  777,300.00    5.37
199006020广发沪深300指数增强A7,891,298.00  748,700.00    0.54
200006021广发沪深300指数增强C7,891,298.00  748,700.00    0.54
201161217国投瑞银中证资源指数(LOF)7,877,596.00  747,400.00    2.60
202003850中银锦利混合A7,613,042.00  722,300.00    1.67
203003851中银锦利混合C7,613,042.00  722,300.00    1.67
204002455民生加银鑫喜混合7,451,780.00  707,000.00    0.80
205000978景顺长城量化精选股票7,443,348.00  706,200.00    0.93
206007831博道伍佰智航股票A7,367,734.04  699,026.00    0.84
207007832博道伍佰智航股票C7,367,734.04  699,026.00    0.84
208001518万家瑞兴混合7,365,352.00  698,800.00    2.26
209001370中银新趋势混合7,298,950.00  692,500.00    2.80
210290004泰信优质生活混合7,297,411.16  692,354.00    2.58
211519183万家双引擎灵活配置混合7,265,222.00  689,300.00    3.03
212007795申万菱信中证500指数增强C7,200,928.00  683,200.00    1.41
213002510申万菱信中证500指数增强A7,200,928.00  683,200.00    1.41
214163110申万菱信量化小盘股票(LOF)7,028,388.20  666,830.00    1.20
215006277中金瑞和混合A6,915,294.00  656,100.00    3.34
216006278中金瑞和混合C6,915,294.00  656,100.00    3.34
217008819农银汇理策略趋势混合6,900,538.00  654,700.00    1.01
218160638鹏华一带一路分级6,897,744.90  654,435.00    1.82
219002385博时沪深300指数C6,878,404.00  652,600.00    0.12
220960022博时沪深300指数R6,878,404.00  652,600.00    0.12
221050002博时沪深300指数A6,878,404.00  652,600.00    0.12
222008445融通产业趋势先锋股票6,780,382.00  643,300.00    3.15
223519113浦银安盛精致生活混合6,475,776.00  614,400.00    2.74
224001678英大国企改革股票6,324,000.00  600,000.00    7.82
225007497中庚价值灵动灵活配置混合6,324,000.00  600,000.00    0.26
226002293南方益和混合6,271,300.00  595,000.00    4.63
227005732富国臻选成长灵活配置混合5,957,208.00  565,200.00    2.81
228519120浦银安盛新兴产业混合5,915,048.00  561,200.00    2.58
229519698交银先锋混合5,905,562.00  560,300.00    0.51
230001569泰信国策驱动混合5,816,193.34  551,821.00    2.64
231009348中融价值成长6个月持有混合C5,814,918.00  551,700.00    3.47
232009347中融价值成长6个月持有混合A5,814,918.00  551,700.00    3.47
233004945长信中证500指数5,676,844.00  538,600.00    1.90
234002088国富新机遇混合C5,598,848.00  531,200.00    0.36
235002087国富新机遇混合A5,598,848.00  531,200.00    0.36
236000547建信健康民生混合5,517,690.00  523,500.00    0.42
237003435博时鑫泽混合C5,334,294.00  506,100.00    1.09
238003434博时鑫泽混合A5,334,294.00  506,100.00    1.09
239159968博时中证500ETF5,320,592.00  504,800.00    0.69
240162216泰达宏利500指数增强(LOF)5,286,864.00  501,600.00    1.50
241009957广发恒誉混合C5,270,000.00  500,000.00    1.18
242009956广发恒誉混合A5,270,000.00  500,000.00    1.18
243007848广发聚宝混合C5,270,000.00  500,000.00    0.60
244001189广发聚宝混合A5,270,000.00  500,000.00    0.60
245660003农银平衡双利混合5,206,760.00  494,000.00    1.29
246010246华泰柏瑞量化先行混合C5,031,796.00  477,400.00    0.67
247460009华泰柏瑞量化先行混合A5,031,796.00  477,400.00    0.67
248005742南方成安优选混合4,958,016.00  470,400.00    0.61
249005652国富天颐混合A4,873,696.00  462,400.00    0.39
250005653国富天颐混合C4,873,696.00  462,400.00    0.39
251000955南方产业活力股票4,792,538.00  454,700.00    1.18
252000587大成灵活配置混合4,770,404.00  452,600.00    2.08
253160620鹏华资源分级4,744,612.62  450,153.00    1.89
254009853中加优势企业混合A4,581,738.00  434,700.00    3.49
255009854中加优势企业混合C4,581,738.00  434,700.00    3.49
256007499光大保德信风格轮动混合C4,571,198.00  433,700.00    1.61
257002305光大保德信风格轮动混合A4,571,198.00  433,700.00    1.61
258006729万家中证500指数增强发起式A4,398,342.00  417,300.00    1.19
259006730万家中证500指数增强发起式C4,398,342.00  417,300.00    1.19
260001677中银战略新兴产业股票4,328,778.00  410,700.00    1.06
261007994华夏中证500指数增强A4,298,212.00  407,800.00    0.16
262007995华夏中证500指数增强C4,298,212.00  407,800.00    0.16
263006938鹏华中证500指数(LOF)C4,247,620.00  403,000.00    0.70
264160616鹏华中证500指数(LOF)A4,247,620.00  403,000.00    0.70
265510590平安中证500ETF4,185,644.80  397,120.00    0.71
266008851景顺长城量化对冲策略三个月定期开放混合4,180,164.00  396,600.00    1.06
267001997工银新趋势灵活配置混合C4,119,032.00  390,800.00    0.43
268001716工银新趋势灵活配置混合A4,119,032.00  390,800.00    0.43
269690002民生增强收益债券A4,094,790.00  388,500.00    0.51
270690202民生增强收益债券C4,094,790.00  388,500.00    0.51
271217012招商行业领先混合A4,039,138.80  383,220.00    1.41
272005352鹏扬景泰成长混合A3,990,444.00  378,600.00    0.53
273005353鹏扬景泰成长混合C3,990,444.00  378,600.00    0.53
274001128宝盈新兴产业混合3,973,580.00  377,000.00    0.29
275582003东吴配置优化混合3,941,960.00  374,000.00    2.64
276007749民生加银鹏程混合C3,912,448.00  371,200.00    0.89
277004710民生加银鹏程混合A3,912,448.00  371,200.00    0.89
278372010上投摩根强化回报债券A3,806,974.22  361,193.00    0.35
279372110上投摩根强化回报债券B3,806,974.22  361,193.00    0.35
280001638前海开源优势蓝筹股票C3,794,400.00  360,000.00    6.10
281001162前海开源优势蓝筹股票A3,794,400.00  360,000.00    6.10
282512510华泰柏瑞中证500ETF3,762,780.00  357,000.00    0.70
283000414嘉实绝对收益策略定期混合3,661,596.00  347,400.00    0.37
284009115鹏扬景泓回报混合C3,636,300.00  345,000.00    1.63
285009114鹏扬景泓回报混合A3,636,300.00  345,000.00    1.63
286007470博道叁佰智航股票A3,609,992.16  342,504.00    0.36
287007471博道叁佰智航股票C3,609,992.16  342,504.00    0.36
288501186华夏3年封闭运作战略配售混合(LOF)3,494,010.00  331,500.00    0.34
289005933前海联合先进制造混合A3,372,800.00  320,000.00    3.00
290005934前海联合先进制造混合C3,372,800.00  320,000.00    3.00
291006336泓德量化精选混合3,365,422.00  319,300.00    1.12
292515800添富中证800ETF3,294,804.00  312,600.00    0.16
293004858长信量化多策略股票C3,254,752.00  308,800.00    1.51
294519965长信量化多策略股票A3,254,752.00  308,800.00    1.51
295000826广发百发100指数A3,230,510.00  306,500.00    0.92
296000827广发百发100指数E3,230,510.00  306,500.00    0.92
297008795海富通阿尔法对冲混合C3,188,350.00  302,500.00    0.16
298519062海富通阿尔法对冲混合A3,188,350.00  302,500.00    0.16
299002316创金合信中证500增强C3,024,980.00  287,000.00    0.52
300002311创金合信中证500增强A3,024,980.00  287,000.00    0.52
301006123中融高股息混合A2,997,576.00  284,400.00    5.75
302006124中融高股息混合C2,997,576.00  284,400.00    5.75
303501036汇添富中证500指数(LOF)A2,924,850.00  277,500.00    0.68
304501037汇添富中证500指数(LOF)C2,924,850.00  277,500.00    0.68
305010363信达澳银匠心臻选两年持有期混合2,886,168.20  273,830.00    0.05
306159945广发中证全指能源ETF2,863,591.52  271,688.00    6.15
307006441中信建投中证500指数增强C2,786,776.00  264,400.00    0.55
308006440中信建投中证500指数增强A2,786,776.00  264,400.00    0.55
309005434鹏华睿投混合2,739,346.00  259,900.00    0.81
310008324宝盈祥利稳健配置混合A2,690,862.00  255,300.00    2.77
311008325宝盈祥利稳健配置混合C2,690,862.00  255,300.00    2.77
312010157汇安中证500增强A2,635,000.00  250,000.00    1.67
313010158汇安中证500增强C2,635,000.00  250,000.00    1.67
314159982鹏华中证500ETF2,607,596.00  247,400.00    0.69
315006104华泰柏瑞量化智慧混合C2,574,922.00  244,300.00    0.68
316001244华泰柏瑞量化智慧混合A2,574,922.00  244,300.00    0.68
317009608广发中证500指数增强A2,543,302.00  241,300.00    1.47
318009609广发中证500指数增强C2,543,302.00  241,300.00    1.47
319519177浦银安盛盛世精选混合C2,519,060.00  239,000.00    0.90
320519127浦银安盛盛世精选混合A2,519,060.00  239,000.00    0.90
321009246大摩ESG量化混合2,488,494.00  236,100.00    0.77
322006034富国MSCI中国A股国际通指数增强2,446,334.00  232,100.00    1.22
323002670万家沪深300指数增强A2,421,038.00  229,700.00    0.14
324002671万家沪深300指数增强C2,421,038.00  229,700.00    0.14
325005489中金衡优混合A2,377,824.00  225,600.00    3.38
326005490中金衡优混合C2,377,824.00  225,600.00    3.38
327005233广发睿毅领先混合2,363,068.00  224,200.00    0.05
328006022富国大盘价值量化精选混合2,353,582.00  223,300.00    0.36
329000877华泰柏瑞量化优选混合2,346,056.44  222,586.00    0.32
330006899天弘弘丰增强回报债券C2,336,718.00  221,700.00    0.12
331006898天弘弘丰增强回报债券A2,336,718.00  221,700.00    0.12
332005850财通量化价值优选混合2,313,530.00  219,500.00    1.08
333502013长盛中证申万一带一路分级2,287,180.00  217,000.00    0.63
334007130中庚小盘价值股票2,262,632.34  214,671.00    0.06
335007261融通消费升级混合2,257,668.00  214,200.00    3.15
336004234中欧数据挖掘混合C2,203,914.00  209,100.00    0.23
337001990中欧数据挖掘混合A2,203,914.00  209,100.00    0.23
338002231华夏新趋势混合A2,156,484.00  204,600.00    0.31
339002232华夏新趋势混合C2,156,484.00  204,600.00    0.31
340510290南方上证380ETF2,141,728.00  203,200.00    1.22
341001243博时中证淘金大数据100I2,116,432.00  200,800.00    0.83
342001242博时中证淘金大数据100A2,116,432.00  200,800.00    0.83
343470089汇添富6月红添利定期开放债券C2,108,000.00  200,000.00    0.18
344009048浦银科技创新优选三年封闭运作灵活配置混合2,108,000.00  200,000.00    0.82
345003842中邮景泰灵活配置混合A2,108,000.00  200,000.00    0.78
346003843中邮景泰灵活配置混合C2,108,000.00  200,000.00    0.78
347690003民生加银精选混合2,108,000.00  200,000.00    3.35
348009366浦银安盛科技创新一年定开混合A2,108,000.00  200,000.00    1.96
349009367浦银安盛科技创新一年定开混合C2,108,000.00  200,000.00    1.96
350470088汇添富6月红添利定期开放债券A2,108,000.00  200,000.00    0.18
351000065国富焦点驱动混合2,050,030.00  194,500.00    0.25
352400011东方核心动力混合2,017,356.00  191,400.00    0.90
353510530工银瑞信中证500ETF1,975,196.00  187,400.00    0.72
354009967博时荣泰混合1,969,926.00  186,900.00    1.66
355167503安信一带一路分级1,966,110.52  186,538.00    1.81
356002946大成景盛一年定期开放债券A1,945,294.02  184,563.00    0.27
357002947大成景盛一年定期开放债券C1,945,294.02  184,563.00    0.27
358007657东方红中证竞争力指数A1,943,576.00  184,400.00    0.25
359007658东方红中证竞争力指数C1,943,576.00  184,400.00    0.25
360000992广发对冲套利定期开放混合1,904,578.00  180,700.00    1.03
361005055华泰柏瑞量化阿尔法混合A1,884,552.00  178,800.00    0.67
362006532华泰柏瑞量化阿尔法混合C1,884,552.00  178,800.00    0.67
363161722招商丰泰灵活配置混合(LOF)1,874,012.00  177,800.00    1.38
364000270建信灵活配置混合1,849,770.00  175,500.00    0.86
365005328前海开源价值策略股票1,844,500.00  175,000.00    5.06
366510560国寿安保中证500ETF1,811,826.00  171,900.00    0.72
367009501国寿安保高股息混合C1,775,990.00  168,500.00    1.75
368009500国寿安保高股息混合A1,775,990.00  168,500.00    1.75
369002137诺安利鑫混合1,711,696.00  162,400.00    3.00
370165511信诚中证500指数1,705,372.00  161,800.00    0.69
371006785东方量化多策略混合1,701,472.20  161,430.00    1.23
372005225广发量化多因子混合1,693,778.00  160,700.00    0.83
373001637嘉实腾讯自选股大数据策略股票1,686,400.00  160,000.00    0.25
374008264南方ESG股票A1,677,968.00  159,200.00    0.19
375008265南方ESG股票C1,677,968.00  159,200.00    0.19
376512390平安MSCI中国A股低波动ETF1,644,240.00  156,000.00    0.55
377006160博道启航混合A1,636,862.00  155,300.00    0.36
378006161博道启航混合C1,636,862.00  155,300.00    0.36
379009710诺德新盛混合C1,633,700.00  155,000.00    7.72
380005290诺德新盛混合A1,633,700.00  155,000.00    7.72
381006600人保沪深300指数1,536,732.00  145,800.00    0.29
382006257信达澳银先进智造股票1,526,002.28  144,782.00    0.06
383007114永赢高端制造混合C1,524,084.00  144,600.00    0.59
384007113永赢高端制造混合A1,524,084.00  144,600.00    0.59
385003344鹏华弘惠混合C1,490,356.00  141,400.00    0.18
386003343鹏华弘惠混合A1,490,356.00  141,400.00    0.18
387006162财通资管积极收益债券E1,488,248.00  141,200.00    0.12
388002902财通资管积极收益债券C1,488,248.00  141,200.00    0.12
389002901财通资管积极收益债券A1,488,248.00  141,200.00    0.12
390003235信诚至利混合C1,473,492.00  139,800.00    0.30
391003234信诚至利混合A1,473,492.00  139,800.00    0.30
392005330添富民安增益定开混合C1,468,222.00  139,300.00    0.87
393005329添富民安增益定开混合A1,468,222.00  139,300.00    0.87
394006230鹏华研究驱动混合1,456,628.00  138,200.00    1.68
395200002长城久泰沪深300指数A1,431,332.00  135,800.00    0.16
396006912长城久泰沪深300指数C1,431,332.00  135,800.00    0.16
397000753华宝量化对冲混合A1,411,306.00  133,900.00    0.26
398000754华宝量化对冲混合C1,411,306.00  133,900.00    0.26
399160119南方中证500ETF联接(LOF)A1,401,820.00  133,000.00    0.02
400004348南方中证500ETF联接(LOF)C1,401,820.00  133,000.00    0.02
401001226中邮稳健添利灵活配置混合1,370,200.00  130,000.00    2.54
402004275浦银安盛安恒回报定开混合C1,349,120.00  128,000.00    0.62
403004274浦银安盛安恒回报定开混合A1,349,120.00  128,000.00    0.62
404002189农银国企改革混合1,340,688.00  127,200.00    1.01
405004946添富盈润混合A1,333,310.00  126,500.00    0.30
406004947添富盈润混合C1,333,310.00  126,500.00    0.30
407090003大成蓝筹稳健混合1,323,824.00  125,600.00    0.08
408519224海富通欣荣混合A1,295,366.00  122,900.00    0.50
409519223海富通欣荣混合C1,295,366.00  122,900.00    0.50
410660006农银汇理大盘蓝筹混合1,293,258.00  122,700.00    0.87
411002955融通新趋势灵活配置混合1,278,502.00  121,300.00    1.15
412009789富安达科技创新混合1,264,800.00  120,000.00    2.32
413008491万家家丰中短债债券A1,261,638.00  119,700.00    1.46
414008492万家家丰中短债债券C1,261,638.00  119,700.00    1.46
415003015中金沪深300指数A1,258,476.00  119,400.00    0.48
416003579中金沪深300指数C1,258,476.00  119,400.00    0.48
417003876华宝沪深300增强A1,254,260.00  119,000.00    0.21
418007404华宝沪深300增强C1,254,260.00  119,000.00    0.21
419002411华夏新机遇混合A1,254,260.00  119,000.00    0.32
420008212华夏新机遇混合C1,254,260.00  119,000.00    0.32
421090017大成可转债增强债券1,246,502.56  118,264.00    1.11
422519050海富通安颐收益混合A1,233,180.00  117,000.00    0.20
423002339海富通安颐收益混合C1,233,180.00  117,000.00    0.20
424005248新华沪深300指数增强A1,215,262.00  115,300.00    0.54
425008184新华沪深300指数增强C1,215,262.00  115,300.00    0.54
426501059西部利得国企红利指数增强(LOF)A1,195,236.00  113,400.00    0.28
427009439西部利得国企红利指数增强(LOF)C1,195,236.00  113,400.00    0.28
428002075光大保德信睿鑫混合C1,188,912.00  112,800.00    0.29
429001939光大保德信睿鑫混合A1,188,912.00  112,800.00    0.29
430001050汇添富成长多因子量化策略股票1,187,858.00  112,700.00    0.14
431009855中加新兴成长混合A1,184,696.00  112,400.00    3.15
432009856中加新兴成长混合C1,184,696.00  112,400.00    3.15
433008778嘉实中证500指数增强A1,183,642.00  112,300.00    0.67
434008779嘉实中证500指数增强C1,183,642.00  112,300.00    0.67
435515160招商MSCI中国A股国际通ETF1,164,670.00  110,500.00    0.16
436009614上银中证500指数增强C1,162,562.00  110,300.00    0.47
437009613上银中证500指数增强A1,162,562.00  110,300.00    0.47
438007527融通量化多策略灵活配置混合A1,161,508.00  110,200.00    3.15
439007528融通量化多策略灵活配置混合C1,161,508.00  110,200.00    3.15
440162213泰达宏利沪深300指数增强A1,160,454.00  110,100.00    0.21
441003548泰达宏利沪深300指数增强C1,160,454.00  110,100.00    0.21
442006385华泰保兴研究智选灵活配置混合A1,120,402.00  106,300.00    0.50
443006386华泰保兴研究智选灵活配置混合C1,120,402.00  106,300.00    0.50
444002224中邮绝对收益策略定期开放混合发起式1,096,160.00  104,000.00    0.89
445004495博时量化平衡混合1,091,944.00  103,600.00    0.13
446008318博道久航混合A1,089,836.00  103,400.00    0.33
447008319博道久航混合C1,089,836.00  103,400.00    0.33
448161039富国中证1000指数增强(LOF)1,082,458.00  102,700.00    0.04
449512520华泰柏瑞MSCI中国A股国际通ETF1,076,134.00  102,100.00    0.16
450004641万家量化睿选混合1,055,054.00  100,100.00    1.32
451519175浦银安盛经济带崛起混合A1,011,840.00  96,000.00    2.66
452008162浦银安盛经济带崛起混合C1,011,840.00  96,000.00    2.66
453006738工银添慧债券A988,652.00  93,800.00    0.29
454006739工银添慧债券C988,652.00  93,800.00    0.29
455005258景顺长城量化平衡混合970,734.00  92,100.00    0.57
456006063景顺MSCI中国A股国际通指数增强953,870.00  90,500.00    0.75
457002639天弘价值精选混合948,600.00  90,000.00    0.41
458004557北信瑞丰鼎丰混合948,600.00  90,000.00    2.07
459003580泰康沪港深价值优选混合948,600.00  90,000.00    0.51
460010153中加中证500指数增强A922,250.00  87,500.00    0.84
461010154中加中证500指数增强C922,250.00  87,500.00    0.84
462512160MSCI中国A股国际通ETF915,926.00  86,900.00    0.16
463008124中邮中证500指数增强C888,522.00  84,300.00    1.53
464590007中邮中证500指数增强A888,522.00  84,300.00    1.53
465001420南方大数据300指数A881,144.00  83,600.00    0.36
466001426南方大数据300指数C881,144.00  83,600.00    0.36
467009775汇丰晋信中小盘低波动股票C857,956.00  81,400.00    0.88
468009658汇丰晋信中小盘低波动股票A857,956.00  81,400.00    0.88
469005855中科沃土沃瑞混合发起A843,200.00  80,000.00    0.71
470005856中科沃土沃瑞混合发起C843,200.00  80,000.00    0.71
471010427兴银策略智选混合A840,038.00  79,700.00    1.25
472010428兴银策略智选混合C840,038.00  79,700.00    1.25
473009992景顺长城量化成长演化混合816,850.00  77,500.00    0.31
474004721华夏睿磐泰茂混合C808,418.00  76,700.00    0.03
475004720华夏睿磐泰茂混合A808,418.00  76,700.00    0.03
476003125中科沃土沃鑫成长混合发起A800,618.40  75,960.00    0.44
477009747中科沃土沃鑫成长混合发起C800,618.40  75,960.00    0.44
478009475汇丰晋信慧盈混合795,770.00  75,500.00    0.40
479003154华宝新活力混合791,554.00  75,100.00    0.15
480001324华宝新价值混合789,446.00  74,900.00    0.10
481001170泰达宏利复兴混合776,798.00  73,700.00    0.37
482008837融通通益混合776,798.00  73,700.00    0.30
483512090易方达MSCI中国A股国际通ETF770,347.52  73,088.00    0.16
484009511信达澳银研究优选混合740,276.90  70,235.00    0.07
485001196东方鼎新灵活配置混合A729,368.00  69,200.00    0.60
486002192东方鼎新灵活配置混合C729,368.00  69,200.00    0.60
487487016工银灵活配置混合A720,936.00  68,400.00    0.30
488001428工银灵活配置混合B720,936.00  68,400.00    0.30
489003144华宝新机遇混合(LOF)C713,558.00  67,700.00    0.11
490162414华宝新机遇混合(LOF)A713,558.00  67,700.00    0.11
491004157信诚至诚混合A681,938.00  64,700.00    0.20
492004158信诚至诚混合B681,938.00  64,700.00    0.20
493002046信诚新锐混合B674,560.00  64,000.00    0.10
494001415信诚新锐混合A674,560.00  64,000.00    0.10
495004481华宝第三产业混合662,966.00  62,900.00    0.97
496006783红土创新中证500增强A662,966.00  62,900.00    1.43
497006784红土创新中证500增强C662,966.00  62,900.00    1.43
498001219上投摩根动态多因子混合648,210.00  61,500.00    0.55
499519933长信利发债券632,400.00  60,000.00    0.20
500450010国富策略回报混合632,400.00  60,000.00    0.17
501001608英大策略优选混合C629,238.00  59,700.00    0.92
502001607英大策略优选混合A629,238.00  59,700.00    0.92
503005607华宝中证500增强A628,184.00  59,600.00    1.38
504005608华宝中证500增强C628,184.00  59,600.00    1.38
505002030信诚新选混合B611,320.00  58,000.00    0.10
506001402信诚新选混合A611,320.00  58,000.00    0.10
507510440中证500沪市ETF592,348.00  56,200.00    1.37
508008830海富通安益对冲混合C587,078.00  55,700.00    0.16
509008831海富通安益对冲混合A587,078.00  55,700.00    0.16
510005635博时量化多策略股票A569,160.00  54,000.00    0.28
511005636博时量化多策略股票C569,160.00  54,000.00    0.28
512620004金元顺安价值增长混合559,674.00  53,100.00    3.31
513166007中欧互通精选混合A557,566.00  52,900.00    0.48
514001884中欧互通精选混合E557,566.00  52,900.00    0.48
515519172浦银安盛睿智精选混合A555,458.00  52,700.00    1.06
516519173浦银安盛睿智精选混合C555,458.00  52,700.00    1.06
517007251广发睿享稳健增利混合552,296.00  52,400.00    0.26
518005188海富通量化前锋股票C547,026.00  51,900.00    0.34
519005189海富通量化前锋股票A547,026.00  51,900.00    0.34
520000962天弘中证500ETF联接A545,972.00  51,800.00    0.02
521005919天弘中证500ETF联接C545,972.00  51,800.00    0.02
522006226人保量化混合C539,648.00  51,200.00    0.87
523006225人保量化混合A539,648.00  51,200.00    0.87
524004352北信瑞丰研究精选股票538,594.00  51,100.00    1.03
525007249广发均衡养老三年持有混合(FOF)527,000.00  50,000.00    0.11
526009270融通逆向策略灵活配置混合C525,946.00  49,900.00    1.82
527005067融通逆向策略灵活配置混合A525,946.00  49,900.00    1.82
528007282华夏鼎淳债券A521,730.00  49,500.00    0.15
529007283华夏鼎淳债券C521,730.00  49,500.00    0.15
530004913中银证券聚瑞混合A519,622.00  49,300.00    3.99
531004914中银证券聚瑞混合C519,622.00  49,300.00    3.99
532519134海富通富祥混合515,406.00  48,900.00    0.32
533001379景顺长城领先回报混合C510,136.00  48,400.00    0.07
534001362景顺长城领先回报混合A510,136.00  48,400.00    0.07
535009156海富通富泽混合A508,028.00  48,200.00    0.17
536009157海富通富泽混合C508,028.00  48,200.00    0.17
537008305大摩量化配置混合C505,920.00  48,000.00    0.29
538233015大摩量化配置混合A505,920.00  48,000.00    0.29
539515190中银证券中证500ETF501,704.00  47,600.00    0.73
540005178华夏睿磐泰利混合C499,596.00  47,400.00    0.02
541005177华夏睿磐泰利混合A499,596.00  47,400.00    0.02
542512990华夏MSCI中国A股国际通ETF485,894.00  46,100.00    0.15
543009154海富通富盈混合A480,624.00  45,600.00    0.16
544009155海富通富盈混合C480,624.00  45,600.00    0.16
545008869大成恒享混合A478,516.00  45,400.00    0.46
546008870大成恒享混合C478,516.00  45,400.00    0.46
547008112中泰中证500指数增强A474,300.00  45,000.00    0.73
548008113中泰中证500指数增强C474,300.00  45,000.00    0.73
549009460安信禧悦稳健养老一年持有混合(FOF)463,760.00  44,000.00    0.84
550001830融通跨界成长灵活配置混合460,598.00  43,700.00    1.95
551006201景顺长城量化先锋混合442,680.00  42,000.00    0.43
552159935景顺长城中证500ETF431,086.00  40,900.00    0.72
553002533中加心享混合C428,978.00  40,700.00    0.04
554002027中加心享混合A428,978.00  40,700.00    0.04
555660011农银汇理中证500指数418,438.00  39,700.00    0.70
556009437信达澳银科技创新一年定开混合A401,394.82  38,083.00    0.09
557009438信达澳银科技创新一年定开混合C401,394.82  38,083.00    0.09
558005616东方量化成长灵活配置混合382,602.00  36,300.00    1.87
559005081海富通量化多因子混合A381,548.00  36,200.00    0.09
560005080海富通量化多因子混合C381,548.00  36,200.00    0.09
561006611人保中证500指数375,224.00  35,600.00    0.73
562003550泰达改革动力混合C374,170.00  35,500.00    0.29
563001017泰达改革动力混合A374,170.00  35,500.00    0.29
564005314万家中证1000指数C357,306.00  33,900.00    0.04
565005313万家中证1000指数A357,306.00  33,900.00    0.04
566515780浦银安盛MSCI中国A股ETF346,766.00  32,900.00    0.16
567001351诺安中证500指数增强A342,550.00  32,500.00    0.44
568010355诺安中证500指数增强C342,550.00  32,500.00    0.44
569005288海富通创业板增强A341,496.00  32,400.00    0.32
570005287海富通创业板增强C341,496.00  32,400.00    0.32
571229002泰达宏利逆向策略混合332,010.00  31,500.00    0.19
572009337平安中证500指数增强C332,010.00  31,500.00    1.01
573009336平安中证500指数增强A332,010.00  31,500.00    1.01
574005326景顺长城泰恒回报混合C328,848.00  31,200.00    0.06
575005325景顺长城泰恒回报混合A328,848.00  31,200.00    0.06
576515530泰康中证500ETF322,524.00  30,600.00    0.66
577006298广发稳健养老混合(FOF)316,200.00  30,000.00    0.11
578515820富国中证800ETF311,984.00  29,600.00    0.17
579007943富安达中证500指数增强304,606.00  28,900.00    1.43
580512380银华MSCI中国A股ETF292,885.52  27,788.00    0.14
581005140华夏睿磐泰荣混合A290,904.00  27,600.00    0.03
582005141华夏睿磐泰荣混合C290,904.00  27,600.00    0.03
583009384大摩MSCI中国A股增强289,850.00  27,500.00    0.63
584159999永赢中证500ETF286,688.00  27,200.00    0.61
585002545东方岳灵活配置混合285,634.00  27,100.00    0.08
586002049融通新机遇灵活配置混合284,580.00  27,000.00    0.37
587005169华泰保兴策略精选混合A275,094.00  26,100.00    0.50
588005170华泰保兴策略精选混合C275,094.00  26,100.00    0.50
589519099新华灵活主题混合274,040.00  26,000.00    1.71
590519034海富通中证500指数增强A264,554.00  25,100.00    0.84
591009004海富通中证500指数增强C264,554.00  25,100.00    0.84
592000993华宝稳健回报混合263,500.00  25,000.00    0.16
593008035蜂巢恒利债券A262,446.00  24,900.00    0.12
594008036蜂巢恒利债券C262,446.00  24,900.00    0.12
595005552国富新趋势混合A262,435.46  24,899.00    0.04
596005553国富新趋势混合C262,435.46  24,899.00    0.04
597002605融通新消费灵活配置混合252,960.00  24,000.00    0.27
598002334汇丰晋信大盘波动股票A241,366.00  22,900.00    1.32
599002335汇丰晋信大盘波动股票C241,366.00  22,900.00    1.32
600512180建信MSCI中国A股国际通ETF240,312.00  22,800.00    0.16
601519229海富通欣享混合A225,556.00  21,400.00    0.03
602519228海富通欣享混合C225,556.00  21,400.00    0.03
603160806长盛同庆(LOF)223,953.92  21,248.00    0.18
604002804华泰柏瑞量化对冲混合210,800.00  20,000.00    0.91
605004802浦银安盛安久回报定开混合C210,800.00  20,000.00    1.15
606004801浦银安盛安久回报定开混合A210,800.00  20,000.00    1.15
607006957长江量化匠心甄选股票C205,530.00  19,500.00    2.00
608006911长江量化匠心甄选股票A205,530.00  19,500.00    2.00
609004774添富添福吉祥混合192,882.00  18,300.00    0.36
610007808北信瑞丰量化优选灵活配置混合189,720.00  18,000.00    0.94
611003189汇添富保鑫混合187,612.00  17,800.00    0.17
612004457光大保德信智选18个月混合184,450.00  17,500.00    0.49
613160324华夏磐晟混合(LOF)183,396.00  17,400.00    0.15
614007807建信MSCI中国A股指数增强C183,396.00  17,400.00    0.08
615007806建信MSCI中国A股指数增强A183,396.00  17,400.00    0.08
616515550中融中证500ETF182,342.00  17,300.00    0.69
617515770上投摩根MSCI中国A股ETF179,180.00  17,000.00    0.15
618005374中加紫金混合C178,126.00  16,900.00    0.13
619005373中加紫金混合A178,126.00  16,900.00    0.13
620005260银华稳健增利灵活配置混合发起式A176,112.86  16,709.00    0.52
621005261银华稳健增利灵活配置混合发起式C176,112.86  16,709.00    0.52
622233010大摩深证300指数增强172,856.00  16,400.00    0.33
623004193招商中证500指数C171,802.00  16,300.00    0.16
624004192招商中证500指数A171,802.00  16,300.00    0.16
625160415华安量化多因子混合(LOF)168,640.00  16,000.00    1.56
626002165汇添富达欣混合C166,532.00  15,800.00    0.26
627001801汇添富达欣混合A166,532.00  15,800.00    0.26
628515810易方达中证800ETF165,478.00  15,700.00    0.15
629512280景顺长城MSCI中国A股国际通ETF163,370.00  15,500.00    0.16
630009263华宝红利精选混合161,262.00  15,300.00    0.38
631006084融通研究优选混合155,992.00  14,800.00    2.14
632515510嘉实中证500成长估值ETF153,884.00  14,600.00    0.98
633510550方正富邦中证500ETF152,830.00  14,500.00    0.70
634510220华泰柏瑞中小盘ETF142,363.78  13,507.00    0.52
635512360平安MSCI中国A股国际ETF135,966.00  12,900.00    0.15
636004892华润元大成长精选股票C133,858.00  12,700.00    0.70
637004891华润元大成长精选股票A133,858.00  12,700.00    0.70
638001393国富金融地产混合C130,696.00  12,400.00    0.65
639001392国富金融地产混合A130,696.00  12,400.00    0.65
640005960博时量化价值股票A125,426.00  11,900.00    0.42
641005961博时量化价值股票C125,426.00  11,900.00    0.42
642004730建信量化事件驱动股票115,940.00  11,000.00    0.22
643006857蜂巢卓睿混合A113,832.00  10,800.00    0.90
644006858蜂巢卓睿混合C113,832.00  10,800.00    0.90
645005120上投摩根量化多因子混合111,934.80  10,620.00    0.54
646001796汇添富安鑫智选混合A111,724.00  10,600.00    0.04
647002158汇添富安鑫智选混合C111,724.00  10,600.00    0.04
648004202华夏睿磐泰兴混合110,670.00  10,500.00    0.01
649004546建信量化优享定期开放灵活配置混合107,508.00  10,200.00    0.63
650001059中金绝对收益混合106,454.00  10,100.00    0.20
651001733泰达宏利量化股票106,454.00  10,100.00    0.19
652519221海富通欣益混合C105,400.00  10,000.00    0.04
653519222海富通欣益混合A105,400.00  10,000.00    0.04
654009195泰达宏利中证绩优指数基金C101,184.00  9,600.00    0.13
655005146兴银丰润混合101,184.00  9,600.00    2.12
656009194泰达宏利中证绩优指数基金A101,184.00  9,600.00    0.13
657008085海富通先进制造股票A100,130.00  9,500.00    0.02
658008084海富通先进制造股票C100,130.00  9,500.00    0.02
659001124融通增强收益债券C99,076.00  9,400.00    0.26
660000142融通增强收益债券A99,076.00  9,400.00    0.26
661001967华宝转型升级混合96,968.00  9,200.00    0.16
662006157财通量化核心优选混合94,860.00  9,000.00    1.03
663001589天弘中证800指数C93,806.00  8,900.00    0.16
664001588天弘中证800指数A93,806.00  8,900.00    0.16
665004791富荣中证500指数增强C91,698.00  8,700.00    0.69
666004790富荣中证500指数增强A91,698.00  8,700.00    0.69
667003027安信新价值混合C91,698.00  8,700.00    0.32
668003026安信新价值混合A91,698.00  8,700.00    0.32
669005502华泰紫金智能量化股票发起90,644.00  8,600.00    0.23
670519117浦银安盛基本面400指数90,412.12  8,578.00    0.37
671515590前海开源中证500等权ETF86,428.00  8,200.00    0.19
672006382华夏中证500ETF联接C86,428.00  8,200.00    0.00
673001052华夏中证500ETF联接A86,428.00  8,200.00    0.00
674001430中邮乐享收益灵活配置混合84,320.00  8,000.00    0.62
675005550汇安成长优选混合A84,320.00  8,000.00    0.06
676004794富荣福鑫混合A84,320.00  8,000.00    1.43
677004795富荣福鑫混合C84,320.00  8,000.00    1.43
678005551汇安成长优选混合C84,320.00  8,000.00    0.06
679519130海富通新内需混合A83,266.00  7,900.00    0.04
680002172海富通新内需混合C83,266.00  7,900.00    0.04
681510570兴业中证500ETF76,942.00  7,300.00    0.75
682002802广发东财大数据混合74,834.00  7,100.00    0.20
683515610中银中证800ETF64,294.00  6,100.00    0.17
684004360创金合信量化核心混合C61,132.00  5,800.00    0.28
685004359创金合信量化核心混合A61,132.00  5,800.00    0.28
686519025海富通领先成长混合61,132.00  5,800.00    0.06
687512320工银MSCI中国ETF56,916.00  5,400.00    0.16
688008252汇安宜创量化精选混合C52,700.00  5,000.00    0.04
689008251汇安宜创量化精选混合A52,700.00  5,000.00    0.04
690162907泰信基本面400指数分级46,860.84  4,446.00    0.35
691009918上银核心成长混合A46,376.00  4,400.00    0.35
692009919上银核心成长混合C46,376.00  4,400.00    0.35
693003582中金量化多策略混合46,376.00  4,400.00    1.92
694002314泰达宏利新思路混合B44,268.00  4,200.00    0.09
695001419泰达宏利新思路混合A44,268.00  4,200.00    0.09
696008856华夏安泰对冲策略3个月定开混合42,160.00  4,000.00    0.02
697005166嘉实润和量化定期混合41,106.00  3,900.00    0.18
698050024博时上证自然资源ETF联接40,052.00  3,800.00    0.01
699202025南方上证380ETF联接A40,052.00  3,800.00    0.02
700007571南方上证380ETF联接C40,052.00  3,800.00    0.02
701161811银华沪深300指数分级39,356.36  3,734.00    0.04
702005405中金金序量化蓝筹混合A37,944.00  3,600.00    1.11
703005406中金金序量化蓝筹混合C37,944.00  3,600.00    1.11
704162205泰达宏利风险预算混合32,674.00  3,100.00    0.04
705501086华宝MSCIESG指数(LOF)31,620.00  3,000.00    0.10
706002952建信多因子量化股票29,512.00  2,800.00    0.29
707167601国金沪深300指数增强25,296.00  2,400.00    0.06
708001073华泰柏瑞量化绝对收益混合24,242.00  2,300.00    0.01
709009025海富通科技创新混合A23,188.00  2,200.00    0.01
710009024海富通科技创新混合C23,188.00  2,200.00    0.01
711003301华夏鼎融债券A22,134.00  2,100.00    0.02
712003302华夏鼎融债券C22,134.00  2,100.00    0.02
713001241国寿安保中证500ETF联接21,080.00  2,000.00    0.01
714009328东兴兴晟混合C17,918.00  1,700.00    0.04
715512920新华MSCI中国A股国际ETF17,918.00  1,700.00    0.15
716009327东兴兴晟混合A17,918.00  1,700.00    0.04
717004397长盛信息安全量化混合16,864.00  1,600.00    0.13
718000706中邮多策略灵活配置混合16,864.00  1,600.00    1.20
719002584富安达长盈灵活配置混合15,810.00  1,500.00    0.86
720010066方正富邦中证500指数增强A13,702.00  1,300.00    0.86
721010067方正富邦中证500指数增强C13,702.00  1,300.00    0.86
722006525前海开源MSCI中国A股指数C13,702.00  1,300.00    0.12
723006524前海开源MSCI中国A股指数A13,702.00  1,300.00    0.12
724005247国都量化精选混合10,540.00  1,000.00    0.44
725000042中证财通可持续发展100指数A8,432.00  800.00    0.00
726003184中证财通可持续发展100指数C8,432.00  800.00    0.00
727001455景顺长城中证500ETF联接7,378.00  700.00    0.01
728005789MSCI中国A股国际通ETF联接C5,270.00  500.00    0.00
729005788MSCI中国A股国际通ETF联接A5,270.00  500.00    0.00
730008258中银证券中证500ETF联接A4,216.00  400.00    0.01
731008259中银证券中证500ETF联接C4,216.00  400.00    0.01
732005618融通红利机会主题精选灵活配置混合A3,162.00  300.00    0.02
733005619融通红利机会主题精选灵活配置混合C3,162.00  300.00    0.02
734007159南方富元稳健养老混合(FOF)A1,054.00  100.00    0.00
735007160南方富元稳健养老混合(FOF)C1,054.00  100.00    0.00
736040002华安中国A股增强指数1,054.00  100.00    0.00
737320003诺安先锋混合548.08  52.00    0.00
738004902富国丰利增强债券527.00  50.00    0.00