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持有 平安银行(000001)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(%)
1004746易方达上证50指数C915,930,259.16  61,143,542.00    3.80
2110003易方达上证50指数A915,930,259.16  61,143,542.00    3.80
3000385景顺长城景颐双利债券A658,072,748.20  43,930,090.00    1.27
4000386景顺长城景颐双利债券C658,072,748.20  43,930,090.00    1.27
5512800华宝中证银行ETF640,948,451.08  42,786,946.00    6.07
6000251工银金融地产混合389,480,000.00  26,000,000.00    5.64
7001511兴全新视野定期开放混合发起式343,311,640.00  22,918,000.00    2.56
8510300华泰柏瑞沪深300ETF330,405,441.24  22,056,438.00    0.68
9008283易方达金融行业股票发起式273,265,040.16  18,241,992.00    9.28
10004702南方金融主题灵活配置混合237,384,404.88  15,846,756.00    7.96
11007803兴全合泰混合C221,909,945.04  14,813,748.00    2.34
12007802兴全合泰混合A221,909,945.04  14,813,748.00    2.34
13007726招商瑞文混合C217,262,430.00  14,503,500.00    0.91
14007725招商瑞文混合A217,262,430.00  14,503,500.00    0.91
15002364华安安康灵活配置混合C184,270,328.20  12,301,090.00    1.07
16002363华安安康灵活配置混合A184,270,328.20  12,301,090.00    1.07
17004586鹏扬汇利债券C172,411,860.60  11,509,470.00    1.55
18004585鹏扬汇利债券A172,411,860.60  11,509,470.00    1.55
19008792招商安华债券C169,414,812.00  11,309,400.00    0.52
20008791招商安华债券A169,414,812.00  11,309,400.00    0.52
21512700南方中证银行ETF168,978,894.00  11,280,300.00    6.13
22163415兴全商业模式优选混合(LOF)162,956,065.16  10,878,242.00    1.28
23510330华夏沪深300ETF158,188,455.46  10,559,977.00    0.68
24110008易方达稳健收益债券B156,201,043.88  10,427,306.00    0.25
25008008易方达稳健收益债券C156,201,043.88  10,427,306.00    0.25
26110007易方达稳健收益债券A156,201,043.88  10,427,306.00    0.25
27006585南方宝元债券C149,800,299.60  10,000,020.00    0.95
28202101南方宝元债券A149,800,299.60  10,000,020.00    0.95
29008457招商瑞阳混合C136,370,879.40  9,103,530.00    2.03
30008456招商瑞阳混合A136,370,879.40  9,103,530.00    2.03
31501092交银瑞思混合131,690,678.00  8,791,100.00    2.18
32159919嘉实沪深300ETF130,968,866.70  8,742,915.00    0.69
33159901易方达深证100ETF119,300,510.28  7,963,986.00    1.67
34161121易方达中证银行指数(LOF)A119,296,136.12  7,963,694.00    5.78
35009860易方达中证银行指数(LOF)C119,296,136.12  7,963,694.00    5.78
36000171易方达裕丰回报债券114,565,976.42  7,647,929.00    0.30
37100026富国天合稳健优选混合109,238,654.00  7,292,300.00    2.05
38008140汇添富绝对收益定开混合C107,356,701.62  7,166,669.00    0.76
39000762汇添富绝对收益定开混合A107,356,701.62  7,166,669.00    0.76
40009428鹏扬景沣六个月混合A104,865,707.38  7,000,381.00    2.08
41009429鹏扬景沣六个月混合C104,865,707.38  7,000,381.00    2.08
42110017易方达增强回报债券A101,822,220.78  6,797,211.00    0.39
43110018易方达增强回报债券B101,822,220.78  6,797,211.00    0.39
44519700交银主题优选混合101,440,066.00  6,771,700.00    4.23
45002593富国美丽中国混合100,505,314.00  6,709,300.00    2.07
46009000景顺长城景颐嘉利6个月持有期债券C98,825,801.34  6,597,183.00    1.14
47008999景顺长城景颐嘉利6个月持有期债券A98,825,801.34  6,597,183.00    1.14
48006060鹏扬泓利债券C92,989,848.00  6,207,600.00    1.69
49006059鹏扬泓利债券A92,989,848.00  6,207,600.00    1.69
50161604融通深证100指数A90,606,200.44  6,048,478.00    1.66
51004876融通深证100指数C90,606,200.44  6,048,478.00    1.66
52003161南方安泰混合89,977,160.28  6,006,486.00    0.99
53009813易方达悦兴一年持有期混合C86,127,510.00  5,749,500.00    0.99
54009812易方达悦兴一年持有期混合A86,127,510.00  5,749,500.00    0.99
55161723招商中证银行指数分级85,493,286.76  5,707,162.00    5.78
56161029富国中证银行指数85,081,696.28  5,679,686.00    5.80
57006111泰康弘实3月定开混合81,476,220.00  5,439,000.00    2.47
58510310易方达沪深300发起式ETF78,975,249.08  5,272,046.00    0.68
59009822鹏华招华一年持有期混合A77,896,000.00  5,200,000.00    0.49
60009823鹏华招华一年持有期混合C77,896,000.00  5,200,000.00    0.49
61002361国富恒瑞债券A77,895,415.78  5,199,961.00    1.15
62002362国富恒瑞债券C77,895,415.78  5,199,961.00    1.15
63003396东方红优享红利混合77,404,251.54  5,167,173.00    4.91
64005711永赢惠添利灵活配置混合75,810,259.70  5,060,765.00    6.47
65002969易方达丰和债券75,458,754.00  5,037,300.00    0.37
66110028易方达安心回报债券B70,951,272.00  4,736,400.00    0.34
67110027易方达安心回报债券A70,951,272.00  4,736,400.00    0.34
68377240上投摩根新兴动力混合A64,518,051.08  4,306,946.00    0.76
69960007上投摩根新兴动力混合H64,518,051.08  4,306,946.00    0.76
70160631鹏华银行分级64,244,246.64  4,288,668.00    5.79
71310328申万菱信新动力混合63,381,338.72  4,231,064.00    1.73
72001667南方转型混合62,916,089.88  4,200,006.00    2.71
73519671银河沪深300价值指数62,350,639.82  4,162,259.00    2.39
74002521永赢双利债券A62,017,394.74  4,140,013.00    1.09
75002522永赢双利债券C62,017,394.74  4,140,013.00    1.09
76004788富荣沪深300指数增强A58,994,236.00  3,938,200.00    2.80
77004789富荣沪深300指数增强C58,994,236.00  3,938,200.00    2.80
78240005华宝多策略增长混合58,046,376.50  3,874,925.00    5.12
79007944永赢乾元三年定开混合57,449,798.00  3,835,100.00    5.55
80002658招商安裕灵活配置混合C57,018,673.60  3,806,320.00    2.13
81002657招商安裕灵活配置混合A57,018,673.60  3,806,320.00    2.13
82007230兴全沪深300指数(LOF)C55,707,324.40  3,718,780.00    1.14
83163407兴全沪深300指数(LOF)A55,707,324.40  3,718,780.00    1.14
84481004工银稳健成长混合A52,497,050.48  3,504,476.00    3.23
85960023工银稳健成长混合H52,497,050.48  3,504,476.00    3.23
86206008鹏华丰盛稳固收益债券52,124,408.00  3,479,600.00    0.72
87159940广发中证全指金融地产ETF51,034,897.62  3,406,869.00    2.56
88160517博时中证银行指数(LOF)50,977,838.80  3,403,060.00    5.81
89519756交银国企改革灵活配置混合50,893,052.00  3,397,400.00    5.27
90010299南方产业升级混合A49,715,174.60  3,318,770.00    2.26
91010300南方产业升级混合C49,715,174.60  3,318,770.00    2.26
92003295南方安裕混合A49,434,239.68  3,300,016.00    1.30
93006586南方安裕混合C49,434,239.68  3,300,016.00    1.30
94100038富国沪深300增强48,878,616.50  3,262,925.00    0.53
95515330天弘沪深300ETF47,067,759.20  3,142,040.00    0.69
96000054鹏华双债增利债券46,438,000.00  3,100,000.00    0.66
97005352鹏扬景泰成长混合A46,249,252.00  3,087,400.00    6.14
98005353鹏扬景泰成长混合C46,249,252.00  3,087,400.00    6.14
99630002华商盛世成长混合46,155,177.60  3,081,120.00    2.00
100160627鹏华策略优选混合45,083,808.00  3,009,600.00    8.63
101008513南方宝丰混合A44,941,243.34  3,000,083.00    0.97
102008514南方宝丰混合C44,941,243.34  3,000,083.00    0.97
103202009南方盛元红利混合44,940,359.52  3,000,024.00    5.29
104005937工银精选金融地产混合A44,939,565.58  2,999,971.00    3.68
105005938工银精选金融地产混合C44,939,565.58  2,999,971.00    3.68
106009065鹏扬景沃六个月混合C42,842,800.00  2,860,000.00    1.94
107009064鹏扬景沃六个月混合A42,842,800.00  2,860,000.00    1.94
108000876建信稳定得利债券C41,941,498.34  2,799,833.00    0.31
109000875建信稳定得利债券A41,941,498.34  2,799,833.00    0.31
110010011景顺长城景颐招利6个月持有债券A40,877,424.00  2,728,800.00    0.80
111010012景顺长城景颐招利6个月持有债券C40,877,424.00  2,728,800.00    0.80
112202001南方稳健成长混合40,788,218.10  2,722,845.00    1.90
113002637广发集裕债券C40,446,000.00  2,700,000.00    0.32
114002636广发集裕债券A40,446,000.00  2,700,000.00    0.32
115008593天弘沪深300指数增强C39,593,638.00  2,643,100.00    1.92
116008592天弘沪深300指数增强A39,593,638.00  2,643,100.00    1.92
117009234鹏华优质企业混合38,879,092.00  2,595,400.00    9.29
118515020华夏中证银行ETF38,381,756.00  2,562,200.00    6.05
119180010银华优质增长混合37,031,189.16  2,472,042.00    1.59
120550008信诚优胜精选混合35,950,621.84  2,399,908.00    1.15
121206004鹏华信用增利B35,661,388.00  2,380,600.00    0.68
122206003鹏华信用增利A35,661,388.00  2,380,600.00    0.68
123010549富国均衡策略混合35,282,394.00  2,355,300.00    1.31
124009378招商瑞恒一年持有期混合C33,672,044.00  2,247,800.00    0.45
125009377招商瑞恒一年持有期混合A33,672,044.00  2,247,800.00    0.45
126001312华安新优选灵活配置混合A32,773,303.92  2,187,804.00    0.80
127002144华安新优选灵活配置混合C32,773,303.92  2,187,804.00    0.80
128960022博时沪深300指数R31,648,246.00  2,112,700.00    0.53
129002385博时沪深300指数C31,648,246.00  2,112,700.00    0.53
130050002博时沪深300指数A31,648,246.00  2,112,700.00    0.53
131001532华安文体健康混合31,624,278.00  2,111,100.00    0.56
132004517南方安康混合29,960,000.00  2,000,000.00    1.12
133202002南方稳健成长贰号混合29,128,909.60  1,944,520.00    1.87
134512820中证银行ETF29,086,666.00  1,941,700.00    6.10
135000021华夏优势增长混合28,821,520.00  1,924,000.00    0.45
136184801鹏华前海万科REITS28,462,000.00  1,900,000.00    0.93
137515380泰康沪深300ETF28,097,566.56  1,875,672.00    0.67
138002501银华远景债券27,498,246.72  1,835,664.00    0.36
139000215广发趋势优选灵活配置混合A26,964,000.00  1,800,000.00    0.59
140008127广发趋势优选灵活配置混合C26,964,000.00  1,800,000.00    0.59
141000778鹏华先进制造股票26,477,075.10  1,767,495.00    6.44
142007800申万菱信沪深300价值指数C25,855,929.40  1,726,030.00    1.98
143310398申万菱信沪深300价值指数A25,855,929.40  1,726,030.00    1.98
144960000汇丰晋信大盘股票H25,620,368.90  1,710,305.00    1.49
145540006汇丰晋信大盘股票A25,620,368.90  1,710,305.00    1.49
146161837银华大盘两年定期开放混合25,492,964.00  1,701,800.00    2.80
147007143国投瑞银沪深300指数量化增强A24,670,562.00  1,646,900.00    2.05
148007144国投瑞银沪深300指数量化增强C24,670,562.00  1,646,900.00    2.05
149006051鹏扬核心价值混合A24,525,256.00  1,637,200.00    6.41
150006052鹏扬核心价值混合C24,525,256.00  1,637,200.00    6.41
151007416南方致远混合C24,045,896.00  1,605,200.00    0.96
152007415南方致远混合A24,045,896.00  1,605,200.00    0.96
153001016华夏沪深300指数增强C22,854,911.10  1,525,695.00    0.95
154001015华夏沪深300指数增强A22,854,911.10  1,525,695.00    0.95
155009249易方达磐泰一年持有混合A22,501,458.00  1,502,100.00    0.26
156009250易方达磐泰一年持有混合C22,501,458.00  1,502,100.00    0.26
157510350工银瑞信沪深300ETF21,873,796.00  1,460,200.00    0.68
158001136易方达裕如混合20,974,996.00  1,400,200.00    0.74
159310358申万菱信新经济混合20,945,680.14  1,398,243.00    0.57
160010119天弘多元收益债券C20,414,744.00  1,362,800.00    0.50
161010118天弘多元收益债券A20,414,744.00  1,362,800.00    0.50
162008210南方宝泰一年混合C19,474,988.68  1,300,066.00    1.32
163008209南方宝泰一年混合A19,474,988.68  1,300,066.00    1.32
164159916深F60ETF19,017,844.02  1,269,549.00    4.56
165007085招商瑞庆混合C18,491,312.00  1,234,400.00    0.49
166002574招商瑞庆混合A18,491,312.00  1,234,400.00    0.49
167160613鹏华盛世创新混合(LOF)17,987,984.00  1,200,800.00    6.98
168010043天弘安康颐和混合A16,753,497.18  1,118,391.00    0.76
169010044天弘安康颐和混合C16,753,497.18  1,118,391.00    0.76
170160615鹏华沪深300指数(LOF)A16,529,081.80  1,103,410.00    0.64
171006939鹏华沪深300指数(LOF)C16,529,081.80  1,103,410.00    0.64
172160725嘉实基本面50指数(LOF)C16,459,694.44  1,098,778.00    1.57
173160716嘉实基本面50指数(LOF)A16,459,694.44  1,098,778.00    1.57
174310308申万菱信盛利精选混合16,253,300.00  1,085,000.00    1.36
175000176嘉实沪深300指数研究增强16,078,034.00  1,073,300.00    0.62
176001027前海开源中证大农业指数增强15,418,914.00  1,029,300.00    2.15
177000312华安沪深300增强A15,191,218.00  1,014,100.00    1.08
178000313华安沪深300增强C15,191,218.00  1,014,100.00    1.08
179008502鹏扬聚利六个月债券C15,094,731.82  1,007,659.00    1.83
180008501鹏扬聚利六个月债券A15,094,731.82  1,007,659.00    1.83
181410004华富收益增强债券A14,980,000.00  1,000,000.00    0.49
182009130鹏扬景恒六个月混合A14,980,000.00  1,000,000.00    1.88
183009131鹏扬景恒六个月混合C14,980,000.00  1,000,000.00    1.88
184410005华富收益增强债券B14,980,000.00  1,000,000.00    0.49
185001595天弘中证银行指数C14,923,929.86  996,257.00    0.20
186001594天弘中证银行指数A14,923,929.86  996,257.00    0.20
187010065圆信永丰兴研混合C14,753,802.00  984,900.00    1.21
188010064圆信永丰兴研混合A14,753,802.00  984,900.00    1.21
189159910嘉实深证基本面120ETF14,718,374.30  982,535.00    3.63
190006021广发沪深300指数增强C14,662,424.00  978,800.00    1.01
191006020广发沪深300指数增强A14,662,424.00  978,800.00    1.01
192010312中银金融地产混合C14,554,687.84  971,608.00    4.32
193004871中银金融地产混合A14,554,687.84  971,608.00    4.32
194005445华宝价值发现混合14,150,108.00  944,600.00    5.11
195160418华安中证银行指数分级14,102,067.14  941,393.00    5.81
196620006金元顺安消费主题混合14,048,244.00  937,800.00    7.98
197007016富国睿泽回报混合14,040,754.00  937,300.00    2.30
198006898天弘弘丰增强回报债券A13,849,010.00  924,500.00    0.74
199006899天弘弘丰增强回报债券C13,849,010.00  924,500.00    0.74
200570005诺德成长优势混合13,817,552.00  922,400.00    2.97
201180026银华信用双利债券C13,313,175.40  888,730.00    0.37
202180025银华信用双利债券A13,313,175.40  888,730.00    0.37
203009296南方誉慧一年混合A13,047,879.60  871,020.00    1.11
204009297南方誉慧一年混合C13,047,879.60  871,020.00    1.11
205005541前海开源盛鑫混合A13,029,604.00  869,800.00    4.60
206005542前海开源盛鑫混合C13,029,604.00  869,800.00    4.60
207217027招商央视财经50指数A12,910,812.60  861,870.00    1.93
208004410招商央视财经50指数C12,910,812.60  861,870.00    1.93
209110030易方达沪深300量化增强12,545,360.52  837,474.00    1.34
210009413易方达招易一年持有期混合C12,524,778.00  836,100.00    0.67
211009412易方达招易一年持有期混合A12,524,778.00  836,100.00    0.67
212159925南方沪深300ETF12,480,002.78  833,111.00    0.69
213009400华安添瑞6个月混合A12,168,254.00  812,300.00    0.92
214009401华安添瑞6个月混合C12,168,254.00  812,300.00    0.92
215006648汇安多因子混合A11,984,000.00  800,000.00    1.81
216006649汇安多因子混合C11,984,000.00  800,000.00    1.81
217340006兴全全球视野股票11,984,000.00  800,000.00    0.54
218006937工银沪深300指数C11,594,055.62  773,969.00    0.66
219481009工银沪深300指数A11,594,055.62  773,969.00    0.66
220000172华泰柏瑞量化增强混合A11,562,118.26  771,837.00    0.69
221960041华泰柏瑞量化增强混合H11,562,118.26  771,837.00    0.69
222010234华泰柏瑞量化增强混合C11,562,118.26  771,837.00    0.69
223163811中银双利债券A11,534,674.90  770,005.00    0.60
224163812中银双利债券B11,534,674.90  770,005.00    0.60
225161609融通动力先锋混合11,486,664.00  766,800.00    1.50
226512730鹏华中证银行ETF11,308,402.00  754,900.00    5.92
227164105华富强化回报债券(LOF)11,235,000.00  750,000.00    0.32
228510360广发沪深300ETF11,186,359.94  746,753.00    0.68
229360001光大保德信量化股票11,068,946.70  738,915.00    0.74
230008134鹏华优选价值股票10,734,668.00  716,600.00    5.82
231006322中欧预见养老2035三年持有混合(FOF)C10,625,314.00  709,300.00    0.80
232006321中欧预见养老2035三年持有混合(FOF)A10,625,314.00  709,300.00    0.80
233004495博时量化平衡混合10,585,856.68  706,666.00    1.31
234398041中海量化策略混合10,448,550.00  697,500.00    3.83
235040002华安中国A股增强指数10,367,972.58  692,121.00    0.78
236510380国寿安保沪深300ETF10,285,268.00  686,600.00    0.69
237002505鹏华金鼎混合C10,196,886.00  680,700.00    9.03
238002504鹏华金鼎混合A10,196,886.00  680,700.00    9.03
239515800添富中证800ETF10,131,977.66  676,367.00    0.51
240004280国寿安保稳荣混合C9,991,660.00  667,000.00    1.22
241004279国寿安保稳荣混合A9,991,660.00  667,000.00    1.22
242159961方正富邦深证100ETF9,958,449.34  664,783.00    1.62
243000971诺安新经济股票9,729,510.00  649,500.00    0.65
244009005创金合信鑫祺混合A9,558,738.00  638,100.00    0.67
245009006创金合信鑫祺混合C9,558,738.00  638,100.00    0.67
246004191招商沪深300指数C9,540,747.02  636,899.00    1.81
247004190招商沪深300指数A9,540,747.02  636,899.00    1.81
248002307银华多元视野灵活配置混合9,461,892.30  631,635.00    2.96
249009970财通内需增长12个月定开混合9,449,384.00  630,800.00    0.44
250001325鹏华弘和混合A9,137,800.00  610,000.00    1.95
251001326鹏华弘和混合C9,137,800.00  610,000.00    1.95
252010636财通安盈混合A9,130,310.00  609,500.00    3.07
253010637财通安盈混合C9,130,310.00  609,500.00    3.07
254005110汇安多策略混合C9,079,378.00  606,100.00    2.49
255005109汇安多策略混合A9,079,378.00  606,100.00    2.49
256006912长城久泰沪深300指数C8,920,590.00  595,500.00    0.98
257200002长城久泰沪深300指数A8,920,590.00  595,500.00    0.98
258162213泰达宏利沪深300指数增强A8,755,810.00  584,500.00    1.62
259003548泰达宏利沪深300指数增强C8,755,810.00  584,500.00    1.62
260501053东方红目标优选定开混合8,568,560.00  572,000.00    1.11
261001154北信瑞丰平安中国主题混合8,478,680.00  566,000.00    3.98
262519300大成沪深300指数A8,463,969.64  565,018.00    0.65
263007096大成沪深300指数C8,463,969.64  565,018.00    0.65
264001331鹏华弘信混合A8,388,800.00  560,000.00    2.47
265001332鹏华弘信混合C8,388,800.00  560,000.00    2.47
266501051圆信永丰汇利混合(LOF)8,304,912.00  554,400.00    3.12
267004874融通巨潮100指数(LOF)C8,286,936.00  553,200.00    1.35
268161607融通巨潮100指数(LOF)A8,286,936.00  553,200.00    1.35
269009248易方达磐恒九个月持有混合C8,159,606.00  544,700.00    0.30
270009247易方达磐恒九个月持有混合A8,159,606.00  544,700.00    0.30
271519116浦银安盛沪深300指数增强8,145,509.82  543,759.00    1.14
272005867国泰沪深300指数C7,983,965.50  532,975.00    0.67
273020011国泰沪深300指数A7,983,965.50  532,975.00    0.67
274003845汇安丰恒混合A7,927,416.00  529,200.00    5.91
275003846汇安丰恒混合C7,927,416.00  529,200.00    5.91
276004209大成智惠量化多策略混合7,879,480.00  526,000.00    8.92
277001904光大保德信欣鑫混合C7,527,450.00  502,500.00    2.25
278001903光大保德信欣鑫混合A7,527,450.00  502,500.00    2.25
279161812银华深证100指数分级7,515,750.62  501,719.00    1.58
280005908华泰保兴尊利债券A7,490,000.00  500,000.00    0.33
281005909华泰保兴尊利债券C7,490,000.00  500,000.00    0.33
282512970平安粤港澳大湾区ETF7,349,772.22  490,639.00    1.98
283001570南方利安灵活配置混合A7,251,818.00  484,100.00    1.09
284001580南方利安灵活配置混合C7,251,818.00  484,100.00    1.09
285000436易方达裕惠定开混合发起式6,934,811.24  462,938.00    0.18
286003125中科沃土沃鑫成长混合发起A6,799,751.56  453,922.00    3.77
287009747中科沃土沃鑫成长混合发起C6,799,751.56  453,922.00    3.77
288001164中欧琪和灵活配置混合A6,690,068.00  446,600.00    0.19
289001165中欧琪和灵活配置混合C6,690,068.00  446,600.00    0.19
290010122华泰柏瑞优势领航混合A6,673,590.00  445,500.00    1.18
291010123华泰柏瑞优势领航混合C6,673,590.00  445,500.00    1.18
292009900易方达磐固六个月持有混合A6,661,606.00  444,700.00    0.31
293009901易方达磐固六个月持有混合C6,661,606.00  444,700.00    0.31
294006833鹏扬添利增强债券C6,591,200.00  440,000.00    1.42
295006832鹏扬添利增强债券A6,591,200.00  440,000.00    1.42
296003476南方安颐混合6,474,820.38  432,231.00    1.08
297008895申万菱信量化对冲策略灵活配置混合6,474,356.00  432,200.00    0.93
298000835华润元大富时中国A50指数A6,444,396.00  430,200.00    2.91
299010573华润元大富时中国A50指数C6,444,396.00  430,200.00    2.91
300005137长信沪深300指数增强A6,387,472.00  426,400.00    2.06
301007448长信沪深300指数增强C6,387,472.00  426,400.00    2.06
302000058国联安安泰灵活配置混合6,248,158.00  417,100.00    1.18
303005059南方安福混合A6,186,740.00  413,000.00    1.09
304007569南方安福混合C6,186,740.00  413,000.00    1.09
305002718红塔红土盛隆灵活配置混合C6,141,800.00  410,000.00    3.44
306002717红塔红土盛隆灵活配置混合A6,141,800.00  410,000.00    3.44
307002160南方转型驱动灵活配置混合6,096,860.00  407,000.00    1.79
308010311中银量化价值混合C6,093,864.00  406,800.00    2.42
309004881中银量化价值混合A6,093,864.00  406,800.00    2.42
310006057鹏华丰和债券(LOF)C6,011,474.00  401,300.00    1.83
311160621鹏华丰和债券(LOF)A6,011,474.00  401,300.00    1.83
312001633万家瑞祥混合A6,003,984.00  400,800.00    1.22
313001634万家瑞祥混合C6,003,984.00  400,800.00    1.22
314009135广发恒隆一年持有期混合A5,992,000.00  400,000.00    0.49
315009136广发恒隆一年持有期混合C5,992,000.00  400,000.00    0.49
316001566南方利达灵活配置混合A5,972,136.52  398,674.00    1.12
317001567南方利达灵活配置混合C5,972,136.52  398,674.00    1.12
318000195工银成长收益混合A5,917,100.00  395,000.00    2.15
319000196工银成长收益混合B5,917,100.00  395,000.00    2.15
320006600人保沪深300指数5,811,101.52  387,924.00    1.08
321002095博时新收益混合A5,773,292.00  385,400.00    0.65
322002096博时新收益混合C5,773,292.00  385,400.00    0.65
323005232红塔红土盛通混合型发起式C5,764,304.00  384,800.00    3.89
324005231红塔红土盛通混合型发起式A5,764,304.00  384,800.00    3.89
325007126博道远航混合A5,705,882.00  380,900.00    0.53
326007127博道远航混合C5,705,882.00  380,900.00    0.53
327003142鹏华弘达混合A5,692,400.00  380,000.00    2.59
328003143鹏华弘达混合C5,692,400.00  380,000.00    2.59
329009990华泰柏瑞品质优选混合A5,660,942.00  377,900.00    0.41
330009991华泰柏瑞品质优选混合C5,660,942.00  377,900.00    0.41
331004131国联安鑫发混合A5,556,082.00  370,900.00    1.31
332004132国联安鑫发混合C5,556,082.00  370,900.00    1.31
333004858长信量化多策略股票C5,524,624.00  368,800.00    2.56
334519965长信量化多策略股票A5,524,624.00  368,800.00    2.56
335004716信诚量化阿尔法股票5,506,648.00  367,600.00    0.79
336161227国投瑞银深证100指数(LOF)5,419,764.00  361,800.00    1.56
337009817红塔红土稳健精选混合A5,337,374.00  356,300.00    2.25
338009818红塔红土稳健精选混合C5,337,374.00  356,300.00    2.25
339009957广发恒誉混合C5,243,000.00  350,000.00    1.17
340009956广发恒誉混合A5,243,000.00  350,000.00    1.17
341001189广发聚宝混合A5,243,000.00  350,000.00    0.59
342001150融通互联网传媒灵活配置混合5,243,000.00  350,000.00    0.56
343007848广发聚宝混合C5,243,000.00  350,000.00    0.59
344159933国投瑞银金融地产ETF5,109,288.52  341,074.00    2.98
345001660富安达行业轮动混合5,048,260.00  337,000.00    3.64
346512550嘉实富时中国A50ETF4,985,344.00  332,800.00    1.64
347004100鹏华安益增强混合4,895,464.00  326,800.00    0.60
348515160招商MSCI中国A股国际通ETF4,892,468.00  326,600.00    0.68
349000311景顺长城沪深300指数增强4,803,217.16  320,642.00    0.10
350001720工银新增利混合4,793,600.00  320,000.00    0.86
351006548红塔红土盛弘混合型发起式C4,793,600.00  320,000.00    3.97
352006547红塔红土盛弘混合型发起式A4,793,600.00  320,000.00    3.97
353165521信诚中证800金融指数分级4,792,851.00  319,950.00    2.91
354001284红塔红土盛金新动力混合C4,754,652.00  317,400.00    3.01
355001283红塔红土盛金新动力混合A4,754,652.00  317,400.00    3.01
356217016招商深证100指数A4,665,610.88  311,456.00    1.58
357004408招商深证100指数C4,665,610.88  311,456.00    1.58
358005549富国成长优选三年定开混合4,621,330.00  308,500.00    1.01
359515660国联安沪深300ETF4,567,402.00  304,900.00    0.68
360001152融通新区域新经济灵活配置混合4,553,920.00  304,000.00    1.50
361515280富国中证银行ETF4,543,434.00  303,300.00    6.08
362512520华泰柏瑞MSCI中国A股国际通ETF4,521,398.42  301,829.00    0.67
363519030海富通稳固收益债券4,516,470.00  301,500.00    0.08
364515390华安沪深300ETF4,501,490.00  300,500.00    0.65
365003118光大保德信吉鑫混合C4,494,000.00  300,000.00    0.58
366003885汇安沪深300指数增强C4,494,000.00  300,000.00    1.23
367257040国联安红利混合4,494,000.00  300,000.00    4.32
368003117光大保德信吉鑫混合A4,494,000.00  300,000.00    0.58
369003884汇安沪深300指数增强A4,494,000.00  300,000.00    1.23
370010006南方誉鼎一年持有期混合A4,427,923.22  295,589.00    1.10
371010007南方誉鼎一年持有期混合C4,427,923.22  295,589.00    1.10
372000877华泰柏瑞量化优选混合4,420,792.74  295,113.00    0.61
373005870鹏华沪深300指数增强4,411,610.00  294,500.00    0.80
374004597南方银行联接A4,396,630.00  293,500.00    0.27
375004598南方银行联接C4,396,630.00  293,500.00    0.27
376510390平安沪深300ETF4,350,581.48  290,426.00    0.67
377009903易方达悦享一年持有混合C4,325,729.66  288,767.00    0.29
378009902易方达悦享一年持有混合A4,325,729.66  288,767.00    0.29
379001335南方利众混合A4,275,292.00  285,400.00    1.09
380001505南方利众混合C4,275,292.00  285,400.00    1.09
381002561东吴安鑫量化混合4,269,300.00  285,000.00    0.81
382000585嘉实对冲套利定期混合4,240,838.00  283,100.00    0.54
383002485国联安通盈混合C4,194,400.00  280,000.00    0.94
384000664国联安通盈混合A4,194,400.00  280,000.00    0.94
385001228国联安鑫享灵活配置混合A4,194,400.00  280,000.00    1.30
386002186国联安鑫享灵活配置混合C4,194,400.00  280,000.00    1.30
387001157国联安睿祺灵活配置混合4,194,400.00  280,000.00    0.79
388002714鹏华金城灵活配置混合4,155,452.00  277,400.00    0.56
389001464光大保德信鼎鑫混合A4,144,966.00  276,700.00    0.91
390001823光大保德信鼎鑫混合C4,144,966.00  276,700.00    0.91
391002217易方达量化策略精选混合C4,080,552.00  272,400.00    1.88
392002216易方达量化策略精选混合A4,080,552.00  272,400.00    1.88
393005251银华多元动力灵活配置混合4,074,619.92  272,004.00    2.60
394512160MSCI中国A股国际通ETF3,896,298.00  260,100.00    0.69
395005695华安睿明两年定开混合A3,783,948.00  252,600.00    0.76
396005696华安睿明两年定开混合C3,783,948.00  252,600.00    0.76
397002779前海联合新思路混合C3,725,526.00  248,700.00    1.31
398002778前海联合新思路混合A3,725,526.00  248,700.00    1.31
399009410华安添福18个月混合C3,707,550.00  247,500.00    1.01
400009409华安添福18个月混合A3,707,550.00  247,500.00    1.01
401001765前海开源嘉鑫混合A3,589,208.00  239,600.00    0.52
402001770前海开源嘉鑫混合C3,589,208.00  239,600.00    0.52
403006531华泰柏瑞量化驱动混合C3,547,563.60  236,820.00    0.86
404001074华泰柏瑞量化驱动混合A3,547,563.60  236,820.00    0.86
405005553国富新趋势混合C3,533,782.00  235,900.00    0.53
406005552国富新趋势混合A3,533,782.00  235,900.00    0.53
407007539永赢沪深300指数C3,481,352.00  232,400.00    0.64
408007538永赢沪深300指数A3,481,352.00  232,400.00    0.64
409001327鹏华弘华混合A3,445,400.00  230,000.00    2.21
410001328鹏华弘华混合C3,445,400.00  230,000.00    2.21
411002065景顺长城景盛双息收益债券A3,412,444.00  227,800.00    0.66
412002066景顺长城景盛双息收益债券C3,412,444.00  227,800.00    0.66
413004769申万菱信价值优先混合3,348,030.00  223,500.00    1.61
414005323前海开源泽鑫混合A3,339,042.00  222,900.00    0.67
415005324前海开源泽鑫混合C3,339,042.00  222,900.00    0.67
416512090易方达MSCI中国A股国际通ETF3,309,082.00  220,900.00    0.67
417007502前海开源裕和混合C3,262,644.00  217,800.00    0.57
418004218前海开源裕和混合A3,262,644.00  217,800.00    0.57
419003579中金沪深300指数C3,219,202.00  214,900.00    1.23
420003015中金沪深300指数A3,219,202.00  214,900.00    1.23
421005152农银汇理沪深300指数C3,159,506.70  210,915.00    0.66
422660008农银汇理沪深300指数A3,159,506.70  210,915.00    0.66
423450006国富强化收益债券C3,147,298.00  210,100.00    0.51
424450005国富强化收益债券A3,147,298.00  210,100.00    0.51
425000042中证财通可持续发展100指数A3,105,354.00  207,300.00    1.57
426003184中证财通可持续发展100指数C3,105,354.00  207,300.00    1.57
427400013东方成长收益灵活配置混合A3,057,418.00  204,100.00    1.20
428007687东方成长收益灵活配置混合C3,057,418.00  204,100.00    1.20
429002317招商睿逸混合3,010,980.00  201,000.00    0.48
430168205中融中证银行指数(LOF)3,001,917.10  200,395.00    5.55
431165309建信沪深300指数(LOF)3,000,179.42  200,279.00    0.65
432009073德邦惠利混合A2,996,000.00  200,000.00    1.32
433009074德邦惠利混合C2,996,000.00  200,000.00    1.32
434007884易方达恒盛3个月定开混合发起式2,984,615.20  199,240.00    0.21
435160812长盛同益成长回报(LOF)2,957,052.00  197,400.00    1.97
436004737富国新优享灵活配置混合A2,873,164.00  191,800.00    0.59
437004747富国新优享灵活配置混合C2,873,164.00  191,800.00    0.59
438002413中银瑞利混合A2,864,176.00  191,200.00    0.37
439002414中银瑞利混合C2,864,176.00  191,200.00    0.37
440002513金鹰元安混合C2,804,256.00  187,200.00    0.46
441000110金鹰元安混合A2,804,256.00  187,200.00    0.46
442002063国泰沪深300指数增强C2,796,766.00  186,700.00    1.56
443000512国泰沪深300指数增强A2,796,766.00  186,700.00    1.56
444001745易方达瑞富混合I2,777,292.00  185,400.00    0.27
445001746易方达瑞富混合E2,777,292.00  185,400.00    0.27
446000667工银绝对收益混合发起A2,763,300.68  184,466.00    0.55
447000672工银绝对收益混合发起B2,763,300.68  184,466.00    0.55
448002849金信智能中国2025混合2,751,017.08  183,646.00    2.53
449003780鹏华兴悦定期开放混合2,696,400.00  180,000.00    1.28
450159903深成ETF2,693,583.76  179,812.00    1.00
451003890汇安丰泽混合C2,652,958.00  177,100.00    2.25
452003889汇安丰泽混合A2,652,958.00  177,100.00    2.25
453002503中银腾利混合C2,651,460.00  177,000.00    0.28
454002502中银腾利混合A2,651,460.00  177,000.00    0.28
455001484天弘新价值混合2,618,504.00  174,800.00    1.72
456160706嘉实沪深300ETF联接(LOF)A2,618,504.00  174,800.00    0.02
457160724嘉实沪深300ETF联接(LOF)C2,618,504.00  174,800.00    0.02
458001420南方大数据300指数A2,591,510.04  172,998.00    1.07
459001426南方大数据300指数C2,591,510.04  172,998.00    1.07
460003950博时鑫润混合A2,575,840.96  171,952.00    0.74
461003951博时鑫润混合C2,575,840.96  171,952.00    0.74
462000418景顺长城成长之星股票2,572,066.00  171,700.00    0.56
463166005中欧价值发现混合A2,547,828.36  170,082.00    0.06
464004232中欧价值发现混合C2,547,828.36  170,082.00    0.06
465001882中欧价值发现混合E2,547,828.36  170,082.00    0.06
466501045汇添富沪深300指数(LOF)C2,528,624.00  168,800.00    0.64
467501043汇添富沪深300指数(LOF)A2,528,624.00  168,800.00    0.64
468002315创金合信沪深300增强C2,515,142.00  167,900.00    0.63
469002310创金合信沪深300增强A2,515,142.00  167,900.00    0.63
470010211景顺长城顺鑫回报混合A2,488,178.00  166,100.00    0.28
471010212景顺长城顺鑫回报混合C2,488,178.00  166,100.00    0.28
472000199国泰量化策略收益混合2,477,692.00  165,400.00    1.71
473002461中银珍利混合A2,396,800.00  160,000.00    0.37
474002462中银珍利混合C2,396,800.00  160,000.00    0.37
475009590东方盛世灵活配置混合C2,366,840.00  158,000.00    0.61
476002497东方盛世灵活配置混合A2,366,840.00  158,000.00    0.61
477540004汇丰晋信2026周期混合2,354,856.00  157,200.00    2.00
478005318万家瑞舜灵活配置混合C2,350,362.00  156,900.00    0.32
479005317万家瑞舜灵活配置混合A2,350,362.00  156,900.00    0.32
480005250银华估值优势混合2,342,872.00  156,400.00    1.01
481004154信诚新悦混合B2,335,382.00  155,900.00    0.60
482004153信诚新悦混合A2,335,382.00  155,900.00    0.60
483008145兴全优选进取三个月持有混合(FOF)2,324,896.00  155,200.00    0.07
484000841富国新回报灵活配置混合A2,321,900.00  155,000.00    0.60
485000843富国新回报灵活配置混合C2,321,900.00  155,000.00    0.60
486002058中银新机遇混合C2,320,402.00  154,900.00    0.39
487002057中银新机遇混合A2,320,402.00  154,900.00    0.39
488006302银华行业轮动混合2,320,177.30  154,885.00    1.05
489161115易方达岁丰添利债券(LOF)2,318,484.56  154,772.00    0.03
490002496前海开源量化优选混合C2,297,932.00  153,400.00    4.05
491002495前海开源量化优选混合A2,297,932.00  153,400.00    4.05
492005550汇安成长优选混合A2,276,960.00  152,000.00    1.54
493005551汇安成长优选混合C2,276,960.00  152,000.00    1.54
494164808工银四季收益债券(LOF)2,276,495.62  151,969.00    0.06
495004721华夏睿磐泰茂混合C2,239,510.00  149,500.00    0.09
496004720华夏睿磐泰茂混合A2,239,510.00  149,500.00    0.09
497002618中银裕利混合A2,236,514.00  149,300.00    0.37
498002619中银裕利混合C2,236,514.00  149,300.00    0.37
499004453前海开源盈鑫混合A2,232,020.00  149,000.00    0.49
500004454前海开源盈鑫混合C2,232,020.00  149,000.00    0.49
501512640嘉实中证金融地产ETF2,231,660.48  148,976.00    2.67
502001536南方君选混合2,228,949.10  148,795.00    0.59
503350001天治财富增长混合2,227,526.00  148,700.00    2.32
504501060中金中证优选300指数(LOF)A2,226,028.00  148,600.00    1.89
505501061中金中证优选300指数(LOF)C2,226,028.00  148,600.00    1.89
506007806建信MSCI中国A股指数增强A2,223,032.00  148,400.00    0.97
507007807建信MSCI中国A股指数增强C2,223,032.00  148,400.00    0.97
508000965汇丰晋信新动力混合2,209,550.00  147,500.00    2.09
509001498建信鑫荣回报灵活配置混合2,197,566.00  146,700.00    1.69
510009690易方达瑞锦混合发起式C2,196,068.00  146,600.00    0.20
511009689易方达瑞锦混合发起式A2,196,068.00  146,600.00    0.20
512512750嘉实基本面50ETF2,187,080.00  146,000.00    1.65
513003876华宝沪深300增强A2,172,100.00  145,000.00    0.36
514007404华宝沪深300增强C2,172,100.00  145,000.00    0.36
515001815华泰柏瑞激励动力混合A2,155,622.00  143,900.00    0.61
516002082华泰柏瑞激励动力混合C2,155,622.00  143,900.00    0.61
517163109申万菱信深证成指分级2,146,139.66  143,267.00    0.94
518000414嘉实绝对收益策略定期混合2,145,585.40  143,230.00    0.22
519519962长信利盈混合C2,130,156.00  142,200.00    0.58
520519963长信利盈混合A2,130,156.00  142,200.00    0.58
521008723永赢鑫享混合2,116,674.00  141,300.00    0.67
522000656前海开源沪深300指数2,106,772.22  140,639.00    0.65
523010045汇添富稳健添盈一年持有混合2,106,188.00  140,600.00    0.07
524001422景顺长城安享回报混合A2,100,196.00  140,200.00    0.25
525001423景顺长城安享回报混合C2,100,196.00  140,200.00    0.25
526003663鹏华兴泰定期开放混合2,097,200.00  140,000.00    3.38
527515090博时可持续发展100ETF2,076,228.00  138,600.00    1.30
528008479景顺长城泰申回报混合2,041,774.00  136,300.00    0.31
529512990华夏MSCI中国A股国际通ETF2,040,096.24  136,188.00    0.64
530001541汇添富民营新动力股票2,037,280.00  136,000.00    0.82
531005658华夏沪深300ETF联接C2,028,232.08  135,396.00    0.02
532000051华夏沪深300ETF联接A2,028,232.08  135,396.00    0.02
533159975招商深证100ETF2,002,826.00  133,700.00    1.67
534002054中银新财富混合A1,993,838.00  133,100.00    0.35
535002056中银新财富混合C1,993,838.00  133,100.00    0.35
536003432信诚至瑞混合A1,986,348.00  132,600.00    0.25
537003433信诚至瑞混合C1,986,348.00  132,600.00    0.25
538003379信诚至选混合A1,986,348.00  132,600.00    0.24
539003380信诚至选混合C1,986,348.00  132,600.00    0.24
540009059南方沪深300增强A1,953,392.00  130,400.00    1.05
541009060南方沪深300增强C1,953,392.00  130,400.00    1.05
542165527信诚新旺混合(LOF)C1,918,938.00  128,100.00    0.28
543165526信诚新旺混合(LOF)A1,918,938.00  128,100.00    0.28
544004618建信鑫稳回报灵活配置混合C1,891,974.00  126,300.00    0.40
545001181南方改革机遇混合1,891,974.00  126,300.00    0.50
546004617建信鑫稳回报灵活配置混合A1,891,974.00  126,300.00    0.40
547010257天弘多利一年混合1,878,492.00  125,400.00    0.71
548002792景顺长城顺益回报混合A1,863,512.00  124,400.00    0.35
549002793景顺长城顺益回报混合C1,863,512.00  124,400.00    0.35
550002691前海开源恒泽混合C1,854,524.00  123,800.00    0.48
551002690前海开源恒泽混合A1,854,524.00  123,800.00    0.48
552005078富国宝利增强债券1,853,026.00  123,700.00    0.03
553003562诺德成长精选混合C1,850,030.00  123,500.00    3.01
554003561诺德成长精选混合A1,850,030.00  123,500.00    3.01
555080001长盛成长价值混合1,845,536.00  123,200.00    0.68
556001194景顺长城稳健回报混合A1,833,552.00  122,400.00    0.29
557001407景顺长城稳健回报混合C1,833,552.00  122,400.00    0.29
558005055华泰柏瑞量化阿尔法混合A1,802,094.00  120,300.00    0.64
559006532华泰柏瑞量化阿尔法混合C1,802,094.00  120,300.00    0.64
560159931汇添富中证金融地产ETF1,759,520.84  117,458.00    2.69
561003957安信量化沪深300增强A1,727,194.00  115,300.00    0.72
562003958安信量化沪深300增强C1,727,194.00  115,300.00    0.72
563180015银华增强收益债券1,708,034.58  114,021.00    0.41
564010131海富通惠增一年定开混合C1,682,254.00  112,300.00    0.88
565010130海富通惠增一年定开混合A1,682,254.00  112,300.00    0.88
566009700长江添利混合A1,647,800.00  110,000.00    0.97
567009701长江添利混合C1,647,800.00  110,000.00    0.97
568009960银华多元机遇混合1,640,729.44  109,528.00    0.14
569050116博时宏观回报债券C1,623,832.00  108,400.00    0.10
570050016博时宏观回报债券A/B1,623,832.00  108,400.00    0.10
571009187天弘聚新三个月定开混合C1,608,852.00  107,400.00    0.67
572009186天弘聚新三个月定开混合A1,608,852.00  107,400.00    0.67
573003849中银广利混合C1,574,398.00  105,100.00    0.29
574003848中银广利混合A1,574,398.00  105,100.00    0.29
575010352诺安沪深300指数增强C1,569,904.00  104,800.00    0.64
576320014诺安沪深300指数增强A1,569,904.00  104,800.00    0.64
577008239中泰沪深300指数增强C1,568,406.00  104,700.00    0.65
578008238中泰沪深300指数增强A1,568,406.00  104,700.00    0.65
579006022富国大盘价值量化精选混合1,563,912.00  104,400.00    0.24
580481017工银量化策略混合1,515,976.00  101,200.00    0.29
581004751广发鑫和混合C1,498,000.00  100,000.00    0.27
582004750广发鑫和混合A1,498,000.00  100,000.00    0.27
583000589光大保德信银发商机混合1,498,000.00  100,000.00    1.48
584001601鑫元鑫新收益混合A1,498,000.00  100,000.00    0.98
585001602鑫元鑫新收益混合C1,498,000.00  100,000.00    0.98
586002224中邮绝对收益策略定期开放混合发起式1,498,000.00  100,000.00    1.21
587007339易方达沪深300ETF联接C1,466,542.00  97,900.00    0.02
588110020易方达沪深300ETF联接A1,466,542.00  97,900.00    0.02
589001803易方达瑞财混合E1,438,963.82  96,059.00    0.12
590001802易方达瑞财混合I1,438,963.82  96,059.00    0.12
591000753华宝量化对冲混合A1,426,096.00  95,200.00    0.26
592000754华宝量化对冲混合C1,426,096.00  95,200.00    0.26
593001073华泰柏瑞量化绝对收益混合1,421,602.00  94,900.00    0.80
594002174东方互联网嘉混合1,406,622.00  93,900.00    0.87
595004732万家瑞尧灵活配置混合C1,405,124.00  93,800.00    0.26
596004731万家瑞尧灵活配置混合A1,405,124.00  93,800.00    0.26
597515780浦银安盛MSCI中国A股ETF1,399,132.00  93,400.00    0.64
598002790长盛同享灵活配置混合C1,397,634.00  93,300.00    2.87
599005177华夏睿磐泰利混合A1,397,634.00  93,300.00    0.06
600005178华夏睿磐泰利混合C1,397,634.00  93,300.00    0.06
601002789长盛同享灵活配置混合A1,397,634.00  93,300.00    2.87
602530018建信深证100指数增强1,373,965.60  91,720.00    1.45
603005519银华混改红利灵活配置混合发起式1,360,843.12  90,844.00    2.07
604165515信诚沪深300指数分级1,355,690.00  90,500.00    0.65
605512150富时中国A50ETF1,336,216.00  89,200.00    1.76
606160814长盛中证金融地产分级1,329,864.48  88,776.00    2.66
607000961天弘沪深300ETF联接A1,320,367.16  88,142.00    0.02
608005918天弘沪深300ETF联接C1,320,367.16  88,142.00    0.02
609501028财通福瑞混合发起(LOF)1,298,766.00  86,700.00    0.58
610160807长盛沪深300指数(LOF)1,280,475.42  85,479.00    0.66
611006652富国金融地产行业混合1,276,296.00  85,200.00    2.26
612004763中科沃土沃嘉混合A1,270,304.00  84,800.00    0.12
613004764中科沃土沃嘉混合C1,270,304.00  84,800.00    0.12
614010478景顺长城泰祥回报混合1,252,328.00  83,600.00    0.25
615001362景顺长城领先回报混合A1,250,830.00  83,500.00    0.17
616001379景顺长城领先回报混合C1,250,830.00  83,500.00    0.17
617512380银华MSCI中国A股ETF1,231,206.20  82,190.00    0.60
618005600汇安量化优选混合C1,228,360.00  82,000.00    1.75
619005599汇安量化优选混合A1,228,360.00  82,000.00    1.75
620005325景顺长城泰恒回报混合A1,216,376.00  81,200.00    0.21
621005326景顺长城泰恒回报混合C1,216,376.00  81,200.00    0.21
622002443前海开源沪港深龙头精选混合1,211,882.00  80,900.00    2.04
623003176德邦景颐债券A1,198,400.00  80,000.00    0.43
624003177德邦景颐债券C1,198,400.00  80,000.00    0.43
625008757九泰聚鑫混合A1,198,400.00  80,000.00    0.43
626008758九泰聚鑫混合C1,198,400.00  80,000.00    0.43
627202019南方策略优化混合1,163,946.00  77,700.00    0.34
628006785东方量化多策略混合1,156,456.00  77,200.00    0.84
629004130国联安鑫汇混合C1,150,464.00  76,800.00    0.43
630004129国联安鑫汇混合A1,150,464.00  76,800.00    0.43
631005233广发睿毅领先混合1,114,512.00  74,400.00    0.02
632000591中银健康生活混合1,114,512.00  74,400.00    1.99
633165508信诚深度价值混合(LOF)1,099,532.00  73,400.00    3.62
634050123博时天颐债券C1,098,034.00  73,300.00    0.10
635050023博时天颐债券A1,098,034.00  73,300.00    0.10
636005083诺德量化蓝筹混合C1,095,038.00  73,100.00    1.09
637005082诺德量化蓝筹混合A1,095,038.00  73,100.00    1.09
638159912汇添富深证300ETF1,074,380.58  71,721.00    1.16
639007276银河沪深300指数增强C1,069,572.00  71,400.00    0.62
640007275银河沪深300指数增强A1,069,572.00  71,400.00    0.62
641003603景顺长城泰安回报混合A1,065,078.00  71,100.00    0.25
642003604景顺长城泰安回报混合C1,065,078.00  71,100.00    0.25
643515360方正富邦沪深300ETF1,051,596.00  70,200.00    0.67
644007832博道伍佰智航股票C1,044,106.00  69,700.00    0.12
645007831博道伍佰智航股票A1,044,106.00  69,700.00    0.12
646260117景顺长城支柱产业混合1,033,620.00  69,000.00    1.01
647512180建信MSCI中国A股国际通ETF1,013,067.44  67,628.00    0.66
648001447天弘惠利混合1,008,154.00  67,300.00    0.83
649005140华夏睿磐泰荣混合A999,166.00  66,700.00    0.09
650005141华夏睿磐泰荣混合C999,166.00  66,700.00    0.09
651005848