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持有 中兴通讯(000063)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF2,331,447,084.44  58,458,188.00    9.10
2166002中欧新蓝筹混合A891,234,888.32  22,865,379.00    8.56
3004237中欧新蓝筹混合C891,234,888.32  22,865,379.00    8.56
4001885中欧新蓝筹混合E891,234,888.32  22,865,379.00    8.56
5515000华宝中证科技龙头ETF441,880,459.25  11,011,225.00    4.51
6001881中欧新趋势混合(LOF)E430,476,132.28  11,036,938.00    7.18
7005787中欧新趋势混合(LOF)C430,476,132.28  11,036,938.00    7.18
8166001中欧新趋势混合(LOF)A430,476,132.28  11,036,938.00    7.18
9512960博时央企结构调整ETF385,135,636.00  9,597,200.00    3.16
10512950华夏中证央企ETF382,880,330.00  9,541,000.00    2.99
11007490南方信息创新混合A362,763,783.92  9,326,205.00    7.49
12007491南方信息创新混合C362,763,783.92  9,326,205.00    7.49
13159994银华中证5G通信主题ETF318,302,090.62  7,931,774.00    9.08
14000751嘉实新兴产业股票312,509,766.55  7,787,435.00    3.36
15006540南方绩优混合C282,179,729.05  7,410,251.00    3.91
16202003南方绩优混合A282,179,729.05  7,410,251.00    3.91
17515880国泰中证全指通信设备ETF271,390,160.75  6,762,775.00    9.81
18050004博时精选混合A261,059,013.29  6,505,333.00    7.48
19510300华泰柏瑞沪深300ETF242,512,091.06  6,043,162.00    0.71
20004241中欧时代先锋股票C234,564,000.00  6,600,000.00    1.34
21001938中欧时代先锋股票A234,564,000.00  6,600,000.00    1.34
22001117中欧精选定期开放混合A221,759,323.02  5,601,254.00    6.59
23001890中欧精选定期开放混合E221,759,323.02  5,601,254.00    6.59
24000595嘉实泰和混合218,063,731.29  5,433,933.00    3.74
25510330华夏沪深300ETF193,944,995.46  4,887,042.00    0.72
26213003宝盈策略增长混合183,711,127.00  4,577,900.00    8.88
27160505博时主题行业混合(LOF)176,464,735.28  4,965,243.00    1.85
28270002广发稳健增长混合A174,111,881.60  4,899,040.00    0.80
29009326广发稳健增长混合C174,111,881.60  4,899,040.00    0.80
30001714工银文体产业股票169,134,426.19  4,214,663.00    2.45
31159919嘉实沪深300ETF164,973,667.53  4,110,981.00    0.73
32159901易方达深证100ETF153,961,313.32  3,836,564.00    1.86
33008681鹏华价值成长混合143,211,128.40  3,568,680.00    2.00
34360001光大保德信量化股票125,145,164.22  3,118,494.00    3.48
35006541南方成份精选混合C117,643,157.48  3,310,162.00    2.50
36202005南方成份精选混合A117,643,157.48  3,310,162.00    2.50
37160142南方3年封闭运作战略配售混合(LOF)117,643,157.48  3,310,162.00    0.59
38001210天弘互联网混合110,216,122.01  2,746,477.00    4.31
39550008信诚优胜精选混合108,347,027.13  2,699,901.00    4.26
40005765中欧明睿新常态混合C103,066,000.00  2,900,000.00    2.26
41001811中欧明睿新常态混合A103,066,000.00  2,900,000.00    2.26
42161604融通深证100指数A99,704,590.20  2,484,540.00    1.79
43004876融通深证100指数C99,704,590.20  2,484,540.00    1.79
44159959银华中证央企结构调整ETF97,844,885.74  2,438,198.00    3.01
45213002宝盈泛沿海混合97,481,147.42  2,429,134.00    9.29
46004231中欧行业成长混合(LOF)C91,375,000.00  2,500,000.00    0.76
47166006中欧行业成长混合(LOF)A91,375,000.00  2,500,000.00    0.76
48001886中欧行业成长混合(LOF)E91,375,000.00  2,500,000.00    0.76
49005496创金合信科技成长股票C91,052,682.59  2,268,943.00    5.31
50005495创金合信科技成长股票A91,052,682.59  2,268,943.00    5.31
51006530中欧匠心两年持有期混合C89,561,821.79  2,360,923.00    3.73
52006529中欧匠心两年持有期混合A89,561,821.79  2,360,923.00    3.73
53150316富国中证工业4.0指数分级B88,977,841.20  2,217,240.00    4.46
54150315富国中证工业4.0指数分级A88,977,841.20  2,217,240.00    4.46
55166023中欧瑞丰灵活配置混合(LOF)A84,894,132.14  2,115,478.00    4.95
56004740中欧瑞丰灵活配置混合(LOF)C84,894,132.14  2,115,478.00    4.95
57001227中邮信息产业灵活配置混合84,669,564.66  2,109,882.00    3.07
58005911广发双擎升级混合A82,350,195.08  2,317,113.00    0.44
59009314广发双擎升级混合C82,350,195.08  2,317,113.00    0.44
60008854南方内需增长两年股票A80,256,308.04  1,999,908.00    1.40
61008855南方内需增长两年股票C80,256,308.04  1,999,908.00    1.40
62160133南方天元新产业股票(LOF)78,423,932.11  1,954,247.00    3.18
63501095中银证券科技创新3年封闭混合76,925,197.00  1,916,900.00    7.94
64162201泰达宏利成长混合75,174,164.58  1,873,266.00    7.97
65150019银华锐进74,561,700.52  1,858,004.00    2.05
66150018银华稳进74,561,700.52  1,858,004.00    2.05
67002939广发创新升级混合70,585,886.44  1,986,097.00    0.55
68160607鹏华价值优势混合(LOF)69,272,084.96  1,726,192.00    2.80
69070011嘉实策略混合68,271,202.63  1,701,251.00    1.77
70002962中欧双利债券C67,363,500.00  1,750,000.00    0.88
71002961中欧双利债券A67,363,500.00  1,750,000.00    0.88
72000697汇添富移动互联股票66,198,448.00  1,649,600.00    0.80
73202007南方隆元产业主题混合65,066,782.00  1,621,400.00    2.82
74009137嘉实瑞和两年持有期混合64,862,119.00  1,616,300.00    2.57
75003745广发多元新兴股票63,658,617.28  1,662,032.00    0.77
76001222鹏华外延成长混合61,903,013.06  1,542,562.00    2.34
77515750富国中证科技50策略ETF60,688,599.00  1,512,300.00    2.76
78550002中信保诚精萃成长混合60,207,039.00  1,500,300.00    4.28
79160611鹏华优质治理混合(LOF)58,830,740.52  1,466,004.00    3.62
80501062南方瑞合混合(LOF)58,821,577.80  1,655,081.00    3.35
81009132广发小盘成长混合(LOF)C58,821,577.80  1,655,081.00    0.38
82162703广发小盘成长混合(LOF)A58,821,577.80  1,655,081.00    0.38
83270006广发策略优选混合58,821,577.80  1,655,081.00    1.63
84288002华夏收入混合58,284,960.52  1,593,049.00    2.20
85512970平安粤港澳大湾区ETF57,665,004.15  1,436,955.00    4.20
86510310易方达沪深300发起式ETF55,857,187.78  1,391,906.00    0.71
87515380泰康沪深300ETF53,718,754.00  1,355,800.00    0.71
88008795海富通阿尔法对冲混合C53,648,000.00  1,400,000.00    0.42
89519062海富通阿尔法对冲混合A53,648,000.00  1,400,000.00    0.42
90040007华安中小盘成长混合53,615,485.85  1,336,045.00    2.32
91515580华泰柏瑞中证科技100ETF51,968,350.00  1,295,000.00    4.48
92159811博时5G50ETF51,384,538.76  1,280,452.00    8.91
93001197长盛转型升级混合49,762,122.99  1,240,023.00    3.64
94007230兴全沪深300指数(LOF)C49,746,000.00  1,300,000.00    1.01
95163407兴全沪深300指数(LOF)A49,746,000.00  1,300,000.00    1.01
96160314华夏行业混合(LOF)49,410,124.72  1,390,268.00    1.78
97001416嘉实事件驱动股票48,685,716.00  1,213,200.00    1.08
98000601华宝创新混合48,533,222.00  1,209,400.00    3.95
99040025华安科技动力混合47,389,517.00  1,180,900.00    4.46
100270005广发聚丰混合A47,057,269.16  1,324,065.00    0.63
101007340南方科技创新混合A47,057,234.56  1,324,064.00    4.70
102007341南方科技创新混合C47,057,234.56  1,324,064.00    4.70
103001410信达澳银新能源产业股票46,473,710.27  1,158,079.00    0.36
104000311景顺长城沪深300指数增强46,274,906.25  1,153,125.00    0.67
105008635华安科技创新混合46,193,643.00  1,151,100.00    4.82
106550003中信保诚盛世蓝筹混合43,950,376.00  1,095,200.00    2.46
107001513易方达信息产业混合43,625,965.08  1,087,116.00    0.51
108009239融通人工智能指数(LOF)C42,955,152.00  1,070,400.00    4.56
109161631融通人工智能指数(LOF)A42,955,152.00  1,070,400.00    4.56
110378010上投摩根成长先锋混合42,674,282.13  1,063,401.00    2.03
111515330天弘沪深300ETF42,565,891.00  1,060,700.00    0.73
112180003银华-道琼斯88指数A42,120,769.04  1,049,608.00    2.08
113005680财通资管价值成长混合41,897,325.20  1,044,040.00    8.10
114009152南方瑞盛三年混合A40,854,266.24  1,018,048.00    3.02
115009153南方瑞盛三年混合C40,854,266.24  1,018,048.00    3.02
116008962建信科技创新混合A40,786,526.80  1,016,360.00    4.52
117008963建信科技创新混合C40,786,526.80  1,016,360.00    4.52
118240010华宝行业精选混合40,511,235.00  1,009,500.00    2.17
119002385博时沪深300指数C40,142,039.00  1,000,300.00    0.71
120960022博时沪深300指数R40,142,039.00  1,000,300.00    0.71
121050002博时沪深300指数A40,142,039.00  1,000,300.00    0.71
122001158工银新材料新能源股票40,130,000.00  1,000,000.00    2.27
123001224中邮新思路灵活配置混合40,130,000.00  1,000,000.00    2.89
124001740光大保德信中国制造混合40,130,000.00  1,000,000.00    3.28
125590002中邮核心成长混合40,127,672.46  999,942.00    0.72
126150195富国中证移动互联网指数分级B38,035,214.00  947,800.00    2.56
127150194富国中证移动互联网指数分级A38,035,214.00  947,800.00    2.56
128000021华夏优势增长混合37,710,161.00  939,700.00    0.55
129000046工银产业债债券B37,617,862.00  937,400.00    0.32
130000045工银产业债债券A37,617,862.00  937,400.00    0.32
131515070华夏中证人工智能主题ETF36,566,456.00  911,200.00    4.70
132005276中欧创新成长灵活配置混合C36,550,000.00  1,000,000.00    0.80
133005275中欧创新成长灵活配置混合A36,550,000.00  1,000,000.00    0.80
134515860嘉实新兴科技100ETF35,882,440.15  894,155.00    5.71
135100038富国沪深300增强35,603,416.26  887,202.00    0.42
136005763中欧电子信息产业沪港深股票C35,263,153.99  878,723.00    4.80
137004616中欧电子信息产业沪港深股票A35,263,153.99  878,723.00    4.80
138002505鹏华金鼎混合C35,074,141.69  874,013.00    6.41
139002504鹏华金鼎混合A35,074,141.69  874,013.00    6.41
140510380国寿安保沪深300ETF34,531,865.00  860,500.00    0.67
141167507安信深圳科技指数(LOF)C33,259,744.00  828,800.00    7.03
142167506安信深圳科技指数(LOF)A33,259,744.00  828,800.00    7.03
143150022申万菱信深证成指分级收益32,686,527.08  814,516.00    0.99
144150023申万菱信深证成指分级进取32,686,527.08  814,516.00    0.99
145009058博时科技创新混合C32,216,364.00  802,800.00    2.78
146009057博时科技创新混合A32,216,364.00  802,800.00    2.78
147020010国泰金牛创新混合32,104,000.00  800,000.00    1.50
148257020国联安精选混合32,104,000.00  800,000.00    3.53
149000061华夏盛世混合31,043,018.72  847,029.00    2.69
150007251广发睿享稳健增利混合30,587,216.68  860,642.00    2.95
151501070广发睿阳三年定开混合30,587,216.68  860,642.00    2.86
152070022嘉实领先成长混合30,502,813.00  760,100.00    3.32
153009076工银圆兴混合30,377,125.84  756,968.00    2.03
154000955南方产业活力股票29,559,758.00  736,600.00    3.01
155008375中欧启航三年混合A29,240,000.00  800,000.00    0.83
156008376中欧启航三年混合C29,240,000.00  800,000.00    0.83
157002141建信鑫丰回报灵活配置混合C29,091,280.38  724,926.00    4.68
158001408建信鑫丰回报灵活配置混合A29,091,280.38  724,926.00    4.68
159000124华宝服务优选混合29,030,042.00  723,400.00    2.77
160159807易方达中证科技50ETF28,646,238.68  713,836.00    3.93
161007343嘉实科技创新混合28,480,261.00  709,700.00    3.32
162000527南方新优享灵活配置混合A28,234,326.52  794,438.00    0.93
163006590南方新优享灵活配置混合C28,234,326.52  794,438.00    0.93
164202101南方宝元债券A28,091,642.08  700,016.00    0.35
165006585南方宝元债券C28,091,642.08  700,016.00    0.35
166501076鹏华科创3年封闭混合27,649,570.00  689,000.00    1.99
167110002易方达策略成长混合27,272,348.00  679,600.00    2.00
168004344南方大数据100指数C26,983,412.00  672,400.00    0.87
169001113南方大数据100指数A26,983,412.00  672,400.00    0.87
170009241融通领先成长混合(LOF)C26,365,530.39  657,003.00    0.72
171161610融通领先成长混合(LOF)A26,365,530.39  657,003.00    0.72
172481004工银稳健成长混合A26,247,066.63  654,051.00    1.95
173960023工银稳健成长混合H26,247,066.63  654,051.00    1.95
174001028华安物联网主题股票26,141,805.64  651,428.00    2.50
175001736圆信永丰优加生活股票26,084,500.00  650,000.00    2.60
176510360广发沪深300ETF25,963,668.57  646,989.00    0.72
177510350工银瑞信沪深300ETF25,785,491.37  642,549.00    0.72
178008277财通资管行业精选混合25,533,394.71  636,267.00    2.37
179375010上投摩根中国优势混合25,327,969.24  631,148.00    1.52
180570005诺德成长优势混合25,207,258.20  628,140.00    2.81
181550001信诚四季红混合24,655,872.00  614,400.00    3.40
182070002嘉实增长混合24,499,365.00  610,500.00    0.81
183001106华商健康生活混合24,132,055.11  601,347.00    3.25
184112002易方达策略成长二号混合24,025,831.00  598,700.00    2.00
185004357南方智慧精选灵活配置混合23,528,972.68  662,042.00    3.35
186001042华夏领先股票23,504,141.00  585,700.00    1.31
187320022诺安研究精选股票23,073,144.80  574,960.00    2.99
188481009工银沪深300指数A22,919,125.86  571,122.00    0.69
189006937工银沪深300指数C22,919,125.86  571,122.00    0.69
190160612鹏华丰收债券22,874,100.00  570,000.00    0.53
191510390平安沪深300ETF22,665,424.00  564,800.00    0.72
192000309大摩品质生活精选股票21,927,032.00  546,400.00    5.93
193001039嘉实先进制造股票21,778,551.00  542,700.00    1.94
194002463创金合信价值红利混合A21,662,174.00  539,800.00    5.80
195005404创金合信价值红利混合C21,662,174.00  539,800.00    5.80
196233006大摩领先优势混合21,268,900.00  530,000.00    5.33
197001036嘉实企业变革股票21,268,900.00  530,000.00    2.32
198080012长盛电子信息产业混合A21,126,077.33  526,441.00    1.32
199501078广发科创主题3年封闭混合21,045,508.56  581,225.00    1.21
200001072华安智能装备主题股票21,024,107.00  523,900.00    2.81
201000176嘉实沪深300指数研究增强20,542,547.00  511,900.00    1.25
202008514南方宝丰混合C20,065,000.00  500,000.00    0.65
203006991民生加银康宁稳健养老混合(FOF)20,065,000.00  500,000.00    0.34
204008513南方宝丰混合A20,065,000.00  500,000.00    0.65
205150216国泰深证TMT50指数分级B19,676,220.56  490,312.00    4.85
206150215国泰深证TMT50指数分级A19,676,220.56  490,312.00    4.85
207512930平安人工智能ETF19,579,427.00  487,900.00    4.74
208002980华夏创新前沿股票19,455,125.08  526,913.00    1.10
209270028广发制造业精选混合A19,372,991.24  520,617.00    2.16
210206008鹏华丰盛稳固收益债券19,286,478.00  480,600.00    0.52
211160621鹏华丰和债券(LOF)A19,097,867.00  475,900.00    5.41
212006057鹏华丰和债券(LOF)C19,097,867.00  475,900.00    5.41
213005245国泰聚优价值灵活配置混合C19,053,724.00  474,800.00    2.09
214005244国泰聚优价值灵活配置混合A19,053,724.00  474,800.00    2.09
215000992广发对冲套利定期开放混合18,957,412.00  472,400.00    0.63
216501098建信科技创新3年封闭混合18,740,710.00  467,000.00    5.84
217005682财通资管消费精选混合18,666,268.85  465,145.00    3.59
218166009中欧新动力混合(LOF)A18,545,557.00  488,900.00    2.96
219004236中欧新动力混合(LOF)C18,545,557.00  488,900.00    2.96
220001883中欧新动力混合(LOF)E18,545,557.00  488,900.00    2.96
221008276财通资管价值发现混合18,503,943.00  461,100.00    5.83
222519676银河强化债券18,257,946.10  454,970.00    0.85
223512220景顺长城中证TMT150ETF18,078,565.00  450,500.00    2.89
224515090博时可持续发展100ETF17,901,993.00  446,100.00    1.48
225005886华夏鼎沛债券A17,749,451.24  466,306.00    0.49
226005887华夏鼎沛债券C17,749,451.24  466,306.00    0.49
227003161南方安泰混合17,646,462.96  496,524.00    1.27
228159909招商深证TMT50ETF16,924,265.68  421,736.00    5.22
229160311华夏蓝筹混合(LOF)16,718,158.00  416,600.00    0.45
230001070建信信息产业股票16,505,469.00  411,300.00    3.51
231519668银河成长混合16,200,681.65  403,705.00    5.75
232007733南方智锐混合A16,052,000.00  400,000.00    0.95
233006586南方安裕混合C16,052,000.00  400,000.00    0.65
234003295南方安裕混合A16,052,000.00  400,000.00    0.65
235008886民生加银卓越配置6个月混合(FOF)16,052,000.00  400,000.00    0.42
236001047光大保德信国企改革股票16,052,000.00  400,000.00    1.85
237007734南方智锐混合C16,052,000.00  400,000.00    0.95
238233009大摩多因子策略混合16,027,922.00  399,400.00    1.20
239000418景顺长城成长之星股票15,968,529.60  397,920.00    4.14
240501038银华明择多策略定期开放混合15,931,610.00  397,000.00    1.32
241206002鹏华精选成长混合15,841,959.58  394,766.00    2.73
242006209中信保诚新蓝筹混合15,651,502.60  390,020.00    3.41
243004148圆信永丰多策略混合15,225,322.00  379,400.00    2.14
244007737诺德研发创新100指数15,145,062.00  377,400.00    2.49
245161033富国中证智能汽车指数(LOF)15,020,659.00  374,300.00    4.39
246008087华夏中证5G通信主题ETF联接C14,856,126.00  370,200.00    0.15
247008086华夏中证5G通信主题ETF联接A14,856,126.00  370,200.00    0.15
248610002信达澳银精华配置混合14,765,111.16  367,932.00    1.35
249002229华夏经济转型股票14,306,264.74  356,498.00    0.89
250515800添富中证800ETF14,195,987.50  353,750.00    0.50
251165512信诚新机遇混合(LOF)14,102,524.73  351,421.00    2.78
252003053嘉实文体娱乐股票A14,081,617.00  350,900.00    5.36
253003054嘉实文体娱乐股票C14,081,617.00  350,900.00    5.36
254515660国联安沪深300ETF14,061,552.00  350,400.00    0.72
255004958圆信永丰优享生活混合14,048,590.01  350,077.00    3.20
256008209南方宝泰一年混合A14,045,500.00  350,000.00    0.59
257008210南方宝泰一年混合C14,045,500.00  350,000.00    0.59
258519976长信可转债C14,045,500.00  350,000.00    0.34
259519977长信可转债A14,045,500.00  350,000.00    0.34
260050010博时特许价值混合A13,945,175.00  347,500.00    3.05
261960026博时特许价值混合R13,945,175.00  347,500.00    3.05
262008743南方集利18个月定开债券A13,903,760.84  346,468.00    0.35
263008744南方集利18个月定开债券C13,903,760.84  346,468.00    0.35
264000796宝盈睿丰创新混合C13,836,824.00  344,800.00    8.79
265000794宝盈睿丰创新混合A13,836,824.00  344,800.00    8.79
266001476中银智能制造股票13,632,161.00  339,700.00    0.78
267090004大成精选增值混合13,630,957.10  339,670.00    0.98
268159916深F60ETF13,462,130.19  335,463.00    1.37
269002556博时丝路主题股票C13,178,692.00  328,400.00    2.10
270001236博时丝路主题股票A13,178,692.00  328,400.00    2.10
271004819国寿安保目标策略混合发起C12,841,600.00  320,000.00    2.92
272004818国寿安保目标策略混合发起A12,841,600.00  320,000.00    2.92
273006111泰康弘实3月定开混合12,813,509.00  319,300.00    0.28
274007484信达澳银核心科技混合12,691,273.02  316,254.00    1.26
275008793博道嘉元混合A12,539,822.40  312,480.00    1.17
276008794博道嘉元混合C12,539,822.40  312,480.00    1.17
277050022博时回报灵活配置混合12,492,469.00  311,300.00    1.06
278002031华夏策略混合12,450,833.84  325,407.00    1.43
279240009华宝先进成长混合12,311,884.00  306,800.00    1.00
280161601融通新蓝筹混合12,123,273.00  302,100.00    0.55
281001403招商国企改革主题混合12,039,000.00  300,000.00    2.55
282004959圆信永丰优悦生活混合12,039,000.00  300,000.00    1.54
283710001富安达优势成长混合12,039,000.00  300,000.00    0.92
284007835国泰鑫睿混合12,039,000.00  300,000.00    1.09
285519996长信银利精选混合12,039,000.00  300,000.00    1.62
286166025中欧远见两年定期开放混合A11,998,870.00  299,000.00    0.26
287007101中欧远见两年定期开放混合C11,998,870.00  299,000.00    0.26
288002601中银证券价值精选灵活配置混合11,962,753.00  298,100.00    8.01
289040002华安中国A股增强指数11,939,036.17  297,509.00    0.45
290001319农银信息传媒股票11,932,655.50  297,350.00    1.00
291007750广发优势增长股票11,764,308.64  331,016.00    1.39
292000001华夏成长混合11,713,947.00  291,900.00    0.23
293159910嘉实深证基本面120ETF11,627,266.20  289,740.00    1.07
294163811中银双利债券A11,437,050.00  285,000.00    0.32
295163812中银双利债券B11,437,050.00  285,000.00    0.32
296001759嘉实成长增强混合11,152,127.00  277,900.00    2.86
297000573天弘通利混合11,063,841.00  275,700.00    1.66
298020011国泰沪深300指数A10,753,676.23  267,971.00    0.66
299005867国泰沪深300指数C10,753,676.23  267,971.00    0.66
300240005华宝多策略增长混合10,623,093.21  264,717.00    0.82
301000534长盛高端装备混合10,433,800.00  260,000.00    3.33
302240014华宝中证100指数A10,310,841.68  256,936.00    1.53
303007405华宝中证100指数C10,310,841.68  256,936.00    1.53
304001443易方达瑞选混合I10,249,202.00  255,400.00    0.92
305001444易方达瑞选混合E10,249,202.00  255,400.00    0.92
306001985富国低碳新经济混合10,249,001.35  255,395.00    0.38
307009054圆信永丰沣泰混合10,189,007.00  253,900.00    3.42
308001279中海积极增利混合10,116,773.00  252,100.00    8.75
309512770华夏战略新兴成指ETF10,060,591.00  250,700.00    3.07
310001056北信瑞丰健康生活主题灵活配置混合10,032,500.00  250,000.00    3.39
311150274鹏华一带一路分级B9,884,019.00  246,300.00    2.99
312150273鹏华一带一路分级A9,884,019.00  246,300.00    2.99
313007353工银科技创新3年封闭混合9,675,343.00  241,100.00    0.58
314159925南方沪深300ETF9,497,269.75  242,075.00    0.71
315004934圆信永丰消费升级混合9,482,719.00  236,300.00    0.88
316000117广发轮动配置混合9,411,489.56  264,814.00    1.12
317007415南方致远混合A9,411,418.48  264,812.00    3.19
318007416南方致远混合C9,411,418.48  264,812.00    3.19
319001191鹏华弘润灵活配置混合C9,270,030.00  231,000.00    0.59
320001190鹏华弘润灵活配置混合A9,270,030.00  231,000.00    0.59
321002011华夏红利混合9,256,485.84  245,807.00    0.12
322150309信诚中证信息安全指数分级A8,893,891.51  221,627.00    4.51
323150310信诚中证信息安全指数分级B8,893,891.51  221,627.00    4.51
324519300大成沪深300指数A8,877,558.60  221,220.00    0.50
325007096大成沪深300指数C8,877,558.60  221,220.00    0.50
326006268诺德量化核心混合C8,692,158.00  216,600.00    3.84
327006267诺德量化核心混合A8,692,158.00  216,600.00    3.84
328001144大成互联网思维混合8,686,620.06  216,462.00    1.15
329121008国投瑞银成长优选混合8,676,106.00  216,200.00    1.65
330008177建信高股息主题股票8,483,482.00  211,400.00    0.73
331005421中欧嘉泽灵活配置混合8,446,923.30  219,410.00    3.71
332008399华泰柏瑞中证科技ETF联接A8,431,313.00  210,100.00    1.04
333008400华泰柏瑞中证科技ETF联接C8,431,313.00  210,100.00    1.04
334001275中邮创新优势灵活配置混合8,423,527.78  209,906.00    2.75
335515980华富中证人工智能产业ETF8,255,142.30  205,710.00    1.61
336006425嘉合锦程混合C8,217,861.53  204,781.00    6.60
337006424嘉合锦程混合A8,217,861.53  204,781.00    6.60
338001243博时中证淘金大数据100I8,210,598.00  204,600.00    0.92
339001242博时中证淘金大数据100A8,210,598.00  204,600.00    0.92
340004874融通巨潮100指数(LOF)C8,146,390.00  203,000.00    0.96
341161607融通巨潮100指数(LOF)A8,146,390.00  203,000.00    0.96
342210001金鹰成份优选混合8,050,078.00  200,600.00    3.21
343001449华商双驱优选混合8,026,000.00  200,000.00    1.26
344590003中邮核心优势混合8,026,000.00  200,000.00    2.07
345001702东方创新科技混合8,026,000.00  200,000.00    3.67
346003401工银可转债债券8,026,000.00  200,000.00    0.96
347006020广发沪深300指数增强A8,001,922.00  199,400.00    1.32
348006021广发沪深300指数增强C8,001,922.00  199,400.00    1.32
349005991长信利丰债券A7,948,147.80  198,060.00    0.45
350519989长信利丰债券C7,948,147.80  198,060.00    0.45
351004651长信利丰债券E7,948,147.80  198,060.00    0.45
352004918中银证券祥瑞混合C7,929,688.00  197,600.00    6.78
353004917中银证券祥瑞混合A7,929,688.00  197,600.00    6.78
354630016华商价值共享混合发起式7,777,194.00  193,800.00    3.53
355008851景顺长城量化对冲策略三个月定期开放混合7,753,116.00  193,200.00    0.27
356050007博时平衡配置混合7,668,843.00  191,100.00    1.54
357159976工银瑞信粤港澳大湾区创新100ETF7,644,765.00  190,500.00    1.85
358165313建信优势动力混合(LOF)7,616,674.00  189,800.00    1.79
359050119博时转债增强债券C7,480,232.00  186,400.00    0.80
360050019博时转债增强债券A7,480,232.00  186,400.00    0.80
361006511博道卓远混合A7,472,206.00  186,200.00    2.22
362006512博道卓远混合C7,472,206.00  186,200.00    2.22
363515200申万菱信中证研发创新100ETF7,464,180.00  186,000.00    3.15
364006122华安低碳生活混合7,379,907.00  183,900.00    2.73
365519929长信电子信息量化混合7,375,894.00  183,800.00    3.43
366000567广发聚祥灵活混合7,058,599.40  198,610.00    3.26
367519909华安安顺灵活配置混合7,043,457.08  175,516.00    0.92
368008830海富通安益对冲混合C6,897,600.00  180,000.00    0.24
369008831海富通安益对冲混合A6,897,600.00  180,000.00    0.24
370001122鹏华弘利混合A6,862,230.00  171,000.00    0.52
371001123鹏华弘利混合C6,862,230.00  171,000.00    0.52
372002018鹏华弘安混合A6,862,230.00  171,000.00    0.62
373002019鹏华弘安混合C6,862,230.00  171,000.00    0.62
374159961方正富邦深证100ETF6,745,853.00  168,100.00    1.82
375161227国投瑞银深证100指数(LOF)6,742,201.17  168,009.00    1.75
376206013鹏华宏观混合6,713,749.00  167,300.00    1.86
377001420南方大数据300指数A6,601,385.00  164,500.00    1.84
378001426南方大数据300指数C6,601,385.00  164,500.00    1.84
379163804中银收益混合A6,517,112.00  162,400.00    0.40
380960012中银收益混合H6,517,112.00  162,400.00    0.40
381000866华宝制造股票6,464,501.57  161,089.00    1.88
382009297南方誉慧一年混合C6,440,865.00  160,500.00    0.31
383009296南方誉慧一年混合A6,440,865.00  160,500.00    0.31
384000368汇添富沪深300安中指数6,417,910.64  159,928.00    1.91
385001314易方达新益混合I6,404,748.00  159,600.00    0.84
386001315易方达新益混合E6,404,748.00  159,600.00    0.84
387005762招商MSCI中国A股国际通指数C6,380,670.00  159,000.00    0.45
388005761招商MSCI中国A股国际通指数A6,380,670.00  159,000.00    0.45
389002643鹏华兴利混合6,380,670.00  159,000.00    0.94
390001336鹏华弘益混合A6,316,462.00  157,400.00    0.77
391001337鹏华弘益混合C6,316,462.00  157,400.00    0.77
392000308建信创新中国混合6,304,423.00  157,100.00    4.26
393003165鹏华弘嘉混合A6,256,267.00  155,900.00    0.97
394003166鹏华弘嘉混合C6,256,267.00  155,900.00    0.97
395150298南方中证互联网指数分级B6,212,926.60  154,820.00    3.24
396150297南方中证互联网指数分级A6,212,926.60  154,820.00    3.24
397000823银华高端制造业混合6,185,397.42  154,134.00    1.85
398001719工银国家战略股票6,143,903.00  153,100.00    5.08
399420001天弘精选混合6,074,357.71  151,367.00    0.52
400000763工银新财富灵活配置混合6,051,604.00  150,800.00    0.96
401007674工银产业升级股票A6,043,578.00  150,600.00    5.22
402007675工银产业升级股票C6,043,578.00  150,600.00    5.22
403004993中欧可转债债券A6,019,500.00  150,000.00    0.32
404004994中欧可转债债券C6,019,500.00  150,000.00    0.32
405501028财通福瑞混合发起(LOF)5,909,222.76  147,252.00    2.01
406000118广发聚鑫债券A5,882,154.32  165,508.00    0.06
407000119广发聚鑫债券C5,882,154.32  165,508.00    0.06
408007825博道志远混合A5,810,824.00  144,800.00    3.02
409007826博道志远混合C5,810,824.00  144,800.00    3.02
410000826广发百发100指数A5,769,971.66  143,782.00    0.79
411000827广发百发100指数E5,769,971.66  143,782.00    0.79
412007448长信沪深300指数增强C5,702,473.00  142,100.00    2.82
413005137长信沪深300指数增强A5,702,473.00  142,100.00    2.82
414007063长盛研发回报混合5,618,200.00  140,000.00    3.61
415001484天弘新价值混合5,618,200.00  140,000.00    1.48
416002492工银月月薪定期支付债券C5,417,550.00  135,000.00    0.64
417000236工银月月薪定期支付债券A5,417,550.00  135,000.00    0.64
418001955中欧养老混合5,341,383.26  133,102.00    0.67
419002067诺安精选回报混合5,261,043.00  131,100.00    2.70
420000512国泰沪深300指数增强A5,253,017.00  130,900.00    1.36
421002063国泰沪深300指数增强C5,253,017.00  130,900.00    1.36
422470009汇添富民营活力混合A5,192,822.00  129,400.00    0.09
423020022国泰策略价值灵活配置混合5,152,692.00  128,400.00    1.24
424006868华夏科技成长股票5,148,719.13  128,301.00    0.80
425002281建信裕利灵活配置混合5,052,367.00  125,900.00    4.65
426163808中银中证100指数增强4,981,657.94  124,138.00    1.05
427580005东吴进取策略混合4,960,068.00  123,600.00    2.33
428005152农银汇理沪深300指数C4,852,399.21  120,917.00    0.69
429660008农银汇理沪深300指数A4,852,399.21  120,917.00    0.69
430001152融通新区域新经济灵活配置混合4,847,704.00  120,800.00    0.69
431004748天弘策略精选混合C4,819,613.00  120,100.00    1.33
432004694天弘策略精选混合A4,819,613.00  120,100.00    1.33
433001120东方睿鑫热点挖掘混合A4,815,600.00  120,000.00    4.18
434001121东方睿鑫热点挖掘混合C4,815,600.00  120,000.00    4.18
435007074国寿安保新蓝筹灵活配置混合4,815,600.00  120,000.00    1.32
436007512工银沪港深股票C4,811,587.00  119,900.00    0.40
437002387工银沪港深股票A4,811,587.00  119,900.00    0.40
438002707大摩科技领先混合4,756,608.90  118,530.00    4.56
439001291大摩量化多策略股票4,723,301.00  117,700.00    1.18
440001181南方改革机遇混合4,651,067.00  115,900.00    0.83
441519963长信利盈混合A4,514,625.00  112,500.00    0.64
442519962长信利盈混合C4,514,625.00  112,500.00    0.64
443000549华安大国新经济股票4,497,328.97  112,069.00    2.44
444003132德邦新回报灵活配置混合4,412,694.80  109,960.00    2.03
445519960长信利广混合C4,378,183.00  109,100.00    0.78
446519961长信利广混合A4,378,183.00  109,100.00    0.78
447004997广发高端制造股票A4,373,718.16  118,454.00    0.60
448519116浦银安盛沪深300指数增强4,317,988.00  107,600.00    0.99
449159903深成ETF4,315,299.29  107,533.00    1.06
450000547建信健康民生混合4,258,876.51  106,127.00    3.69
451150266中融一带一路分级B4,252,134.67  105,959.00    2.84
452168201中融一带一路分级4,252,134.67  105,959.00    2.84
453150265中融一带一路分级A4,252,134.67  105,959.00    2.84
454159987银华中证研发创新100ETF4,189,572.00  104,400.00    3.11
455005399长信量化价值驱动混合A4,149,442.00  103,400.00    2.18
456009669长信量化价值驱动混合C4,149,442.00  103,400.00    2.18
457512910广发中证100ETF4,113,325.00  102,500.00    1.11
458001013华夏希望债券C4,069,182.00  101,400.00    0.20
459001011华夏希望债券A4,069,182.00  101,400.00    0.20
460005268鹏华优势企业股票4,048,996.61  100,897.00    0.36
461005076创金合信优选回报混合4,029,052.00  100,400.00    6.06
462550016信诚至远混合C4,028,008.62  100,374.00    2.19
463550015信诚至远混合A4,028,008.62  100,374.00    2.19
464160812长盛同益成长回报(LOF)4,013,000.00  100,000.00    1.64
465003562诺德成长精选混合C3,980,896.00  99,200.00    2.74
466003561诺德成长精选混合A3,980,896.00  99,200.00    2.74
467003115光大保德信诚鑫混合A3,948,792.00  98,400.00    0.82
468003116光大保德信诚鑫混合C3,948,792.00  98,400.00    0.82
469008468博道嘉瑞混合C3,928,727.00  97,900.00    0.77
470008467博道嘉瑞混合A3,928,727.00  97,900.00    0.77
471150276安信一带一路分级B3,900,756.39  97,203.00    2.93
472150275安信一带一路分级A3,900,756.39  97,203.00    2.93
473002233工银丰收回报灵活配置混合C3,872,545.00  96,500.00    0.59
474001650工银丰收回报灵活配置混合A3,872,545.00  96,500.00    0.59
475006449浙商汇金量化精选混合3,872,545.00  96,500.00    1.36
476000054鹏华双债增利债券3,864,519.00  96,300.00    0.56
477519100长盛中证100指数3,843,450.75  95,775.00    1.07
478310318申万菱信沪深300指数增强A3,832,415.00  95,500.00    0.70
479007804申万菱信沪深300指数增强C3,832,415.00  95,500.00    0.70
480006198长盛龙头双核混合3,715,235.40  92,580.00    3.81
481512990华夏MSCI中国A股国际通ETF3,671,895.00  91,500.00    0.47
482233015大摩量化配置混合A3,667,882.00  91,400.00    0.84
483008305大摩量化配置混合C3,667,882.00  91,400.00    0.84
484003884汇安沪深300指数增强A3,611,700.00  90,000.00    1.12
485003885汇安沪深300指数增强C3,611,700.00  90,000.00    1.12
486003495鹏华弘尚混合A3,611,700.00  90,000.00    0.41
487003496鹏华弘尚混合C3,611,700.00  90,000.00    0.41
488006392中信保诚创新成长混合3,531,440.00  88,000.00    5.19
489000121华夏永福混合A3,531,440.00  88,000.00    0.69
490002166华夏永福混合C3,531,440.00  88,000.00    0.69
491000477广发主题领先混合3,515,388.00  87,600.00    0.37
492007939华夏网购精选混合C3,503,349.00  87,300.00    0.68
493002837华夏网购精选混合A3,503,349.00  87,300.00    0.68
494007152诺德策略精选混合3,479,271.00  86,700.00    2.76
495008128湘财长源股票A3,411,050.00  85,000.00    1.50
496008129湘财长源股票C3,411,050.00  85,000.00    1.50
497006939鹏华沪深300指数(LOF)C3,386,972.00  84,400.00    0.70
498160615鹏华沪深300指数(LOF)A3,386,972.00  84,400.00    0.70
499159984南方粤港澳大湾区ETF3,366,907.00  83,900.00    1.80
500150246鹏华互联网分级B3,362,894.00  83,800.00    1.91
501150245鹏华互联网分级A3,362,894.00  83,800.00    1.91
502001421南方量化成长股票3,346,842.00  83,400.00    0.96
503002310创金合信沪深300增强A3,318,751.00  82,700.00    0.67
504002315创金合信沪深300增强C3,318,751.00  82,700.00    0.67
505006167德邦乐享生活混合A3,310,725.00  82,500.00    1.44
506006168德邦乐享生活混合C3,310,725.00  82,500.00    1.44
507003951博时鑫润混合C3,306,712.00  82,400.00    0.85
508003950博时鑫润混合A3,306,712.00  82,400.00    0.85
509213010宝盈中证100指数增强A3,290,660.00  82,000.00    1.09
510007580宝盈中证100指数增强C3,290,660.00  82,000.00    1.09
511159975招商深证100ETF3,279,905.16  81,732.00    1.83
512006227华宝科技先锋混合3,270,595.00  81,500.00    3.72
513008083国寿安保研究精选混合C3,210,400.00  80,000.00    3.97
514008082国寿安保研究精选混合A3,210,400.00  80,000.00    3.97
515008246圆信永丰致优混合C3,210,400.00  80,000.00    2.81
516001730兴银大健康混合3,210,400.00  80,000.00    4.68
517008245圆信永丰致优混合A3,210,400.00  80,000.00    2.81
518007781天弘弘新混合3,210,400.00  80,000.00    0.94
519168501北信瑞丰产业升级混合3,210,400.00  80,000.00    3.11
520004517南方安康混合3,210,400.00  80,000.00    0.50
521003153华富天鑫灵活配置混合C3,210,400.00  80,000.00    2.69
522004648南方安睿混合3,210,400.00  80,000.00    0.61
523003152华富天鑫灵活配置混合A3,210,400.00  80,000.00    2.69
524002732长盛沪港深混合3,210,400.00  80,000.00    2.73
525007404华宝沪深300增强C3,190,335.00  79,500.00    0.71
526003876华宝沪深300增强A3,190,335.00  79,500.00    0.71
527001534华宝万物互联混合3,150,205.00  78,500.00    1.40
528000017财通可持续混合3,135,397.03  78,131.00    1.77
529165309建信沪深300指数(LOF)3,114,088.00  77,600.00    0.69
530007291汇丰晋信港股通双核混合3,037,841.00  75,700.00    1.49
531003031安信新目标混合C3,025,802.00  75,400.00    0.31
532003030安信新目标混合A3,025,802.00  75,400.00    0.31
533009005创金合信鑫祺混合A2,949,555.00  73,500.00    0.82
534009006创金合信鑫祺混合C2,949,555.00  73,500.00    0.82
535007326国投瑞银新增长混合C2,949,555.00  73,500.00    0.77
536001499国投瑞银新增长混合A2,949,555.00  73,500.00    0.77
537002358国投瑞银瑞祥灵活配置混合2,949,555.00  73,500.00    0.59
538159986弘毅远方国证消费100ETF2,893,373.00  72,100.00    1.75
539159978建信中证沪港深粤港澳大湾区发展主题ETF2,845,217.00  70,900.00    1.59
540002145诺安景鑫混合2,825,152.00  70,400.00    4.53
541960006上投摩根行业轮动混合H2,825,152.00  70,400.00    0.33
542377530上投摩根行业轮动混合A2,825,152.00  70,400.00    0.33
543008526华泰柏瑞行业精选混合A2,809,100.00  70,000.00    0.34
544002006工银新得益混合2,809,100.00  70,000.00    0.41
545000757华富智慧城市灵活配置混合2,809,100.00  70,000.00    3.01
546008527华泰柏瑞行业精选混合C2,809,100.00  70,000.00    0.34
547168111九泰锐丰混合(LOF)C2,785,022.00  69,400.00    2.42
548168104九泰锐丰混合(LOF)A2,785,022.00  69,400.00    2.42
549002955融通新趋势灵活配置混合2,760,944.00  68,800.00    0.68
550002064华富产业升级灵活配置混合2,728,840.00  68,000.00    3.60
551004686华夏研究精选股票2,712,788.00  67,600.00    0.96
552001162前海开源优势蓝筹股票A2,696,736.00  67,200.00    4.85
553001638前海开源优势蓝筹股票C2,696,736.00  67,200.00    4.85
554501032财通福盛混合发起(LOF)2,688,710.00  67,000.00    1.92
555150051信诚沪深300指数分级A2,676,309.83  66,691.00    0.70
556150052信诚沪深300指数分级B2,676,309.83  66,691.00    0.70
557002224中邮绝对收益策略定期开放混合发起式2,668,645.00  66,500.00    0.45
558006969圆信永丰高端制造混合2,636,541.00  65,700.00    2.33
559009149富国绝对收益多策略定期开放混合发起式C2,616,476.00  65,200.00    0.16
560001641富国绝对收益多策略定期开放混合发起式A2,616,476.00  65,200.00    0.16
561003835鹏华沪深港新兴成长混合2,608,450.00  65,000.00    0.97
562000051华夏沪深300ETF联接A2,592,398.00  64,600.00    0.02
563005658华夏沪深300ETF联接C2,592,398.00  64,600.00    0.02
564001825建信中国制造2025股票2,592,398.00  64,600.00    3.79
565159943大成深证成份ETF2,592,398.00  64,600.00    1.05
566159983华夏粤港澳大湾区创新100ETF2,580,359.00  64,300.00    1.76
567320010诺安中证100指数A2,568,801.56  64,012.00    0.98
568001567南方利达灵活配置混合C2,512,138.00  62,600.00    0.42
569001566南方利达灵活配置混合A2,512,138.00  62,600.00    0.42
570008208博道嘉泰回报混合2,496,086.00  62,200.00    0.76
571673101西部利得沪深300指数增强C2,496,086.00  62,200.00    0.99
572673100西部利得沪深300指数增强A2,496,086.00  62,200.00    0.99
573210011金鹰灵活配置混合C2,488,060.00  62,000.00    0.61
574210010金鹰灵活配置混合A2,488,060.00  62,000.00    0.61
575512380银华MSCI中国A股ETF2,474,175.02  61,654.00    0.48
576006976鹏华核心优势混合2,472,008.00  61,600.00    2.93
577007146鹏华研究智选混合2,459,969.00  61,300.00    0.48
578005036银华信息科技量化股票发起式C2,414,060.28  60,156.00    4.85
579005035银华信息科技量化股票发起式A2,414,060.28  60,156.00    4.85
580002639天弘价值精选混合2,407,800.00  60,000.00    0.68
581004612银河鑫月享6个月定期开放混合A2,407,800.00  60,000.00    1.05
582004613银河鑫月享6个月定期开放混合C2,407,800.00  60,000.00    1.05
583003147大成动态量化配置策略混合2,407,800.00  60,000.00    4.60
584004829北信瑞丰兴瑞灵活配置混合2,407,800.00  60,000.00    0.67
585001179德邦大健康灵活配置混合2,407,800.00  60,000.00    0.94
586080001长盛成长价值混合2,407,800.00  60,000.00    0.77
587004756国寿安保稳吉混合A2,407,800.00  60,000.00    0.39
588004757国寿安保稳吉混合C2,407,800.00  60,000.00    0.39
589004260德邦稳盈增长灵活配置混合2,407,800.00  60,000.00    0.41
590110030易方达沪深300量化增强2,383,722.00  59,400.00    0.22
591001250天弘新活力混合2,363,657.00  58,900.00    0.67
592001271英大灵活配置混合发起式B2,353,744.89  58,653.00    2.11
593001270英大灵活配置混合发起式A2,353,744.89  58,653.00    2.11
594512160MSCI中国A股国际通ETF2,347,605.00  58,500.00    0.47
595001016华夏沪深300指数增强C2,347,605.00  58,500.00    0.23
596001015华夏沪深300指数增强A2,347,605.00  58,500.00    0.23
597000835华润元大富时中国A50指数A2,339,579.00  58,300.00    1.33
598005095国泰量化成长优选混合A2,335,566.00  58,200.00    2.27
599005096国泰量化成长优选混合C2,335,566.00  58,200.00    2.27
600006022富国大盘价值量化精选混合2,315,501.00  57,700.00    0.48
601370024上投摩根核心优选混合2,291,423.00  57,100.00    0.24
602007539永赢沪深300指数C2,235,241.00  55,700.00    0.67
603007538永赢沪深300指数A2,235,241.00  55,700.00    0.67
604000006西部利得量化成长混合2,227,215.00  55,500.00    0.55
605004858长信量化多策略股票C2,223,202.00  55,400.00    1.15
606519965长信量化多策略股票A2,223,202.00  55,400.00    1.15
607008119鹏华金享混合2,207,150.00  55,000.00    0.61
608001521国寿安保成长优选股票2,207,150.00  55,000.00    2.56
609217016招商深证100指数A2,200,769.33  54,841.00    1.76
610004408招商深证100指数C2,200,769.33  54,841.00    1.76
611000590华安新活力混合2,195,111.00  54,700.00    0.31
612002544长城久益混合C2,195,111.00  54,700.00    2.94
613002543长城久益混合A2,195,111.00  54,700.00    2.94
614410008华富中证100指数2,184,797.59  54,443.00    1.02
615005067融通逆向策略灵活配置混合A2,158,994.00  53,800.00    0.58
616009270融通逆向策略灵活配置混合C2,158,994.00  53,800.00    0.58
617257070国联安优选行业混合2,147,396.43  53,511.00    0.08
618004266招商沪港深科技创新混合2,142,942.00  53,400.00    2.01
619005225广发量化多因子混合2,110,838.00  52,600.00    0.61
620487016工银灵活配置混合A2,106,825.00  52,500.00    0.76
621001428工银灵活配置混合B2,106,825.00  52,500.00    0.76
622001580南方利安灵活配置混合C2,102,812.00  52,400.00    0.39
623001283红塔红土盛金新动力混合A2,102,812.00  52,400.00    0.83
624001284红塔红土盛金新动力混合C2,102,812.00  52,400.00    0.83
625001570南方利安灵活配置混合A2,102,812.00  52,400.00    0.39
626001442易方达瑞信混合E2,094,786.00  52,200.00    0.23
627001562易方达瑞和混合2,094,786.00  52,200.00    0.22
628006574人保行业轮动混合C2,094,786.00  52,200.00    2.93
629001441易方达瑞信混合I2,094,786.00  52,200.00    0.23
630006573人保行业轮动混合A2,094,786.00  52,200.00    2.93
631202211南方中证100指数A2,074,721.00  51,700.00    1.02
632005691南方中证100指数C2,074,721.00  51,700.00    1.02
633005248新华沪深300指数增强A2,058,669.00  51,300.00    1.08
634008184新华沪深300指数增强C2,058,669.00  51,300.00    1.08
635150012国联安双禧中证100指数A2,055,338.21  51,217.00    1.04
636150013国联安双禧中证100指数B2,055,338.21  51,217.00    1.04
637515350民生加银沪深300ETF2,050,643.00  51,100.00    0.73
638004234中欧数据挖掘混合C2,034,591.00  50,700.00    0.43
639001990中欧数据挖掘混合A2,034,591.00  50,700.00    0.43
640005844东方人工智能主题混合2,030,578.00  50,600.00    5.26
641515780浦银安盛MSCI中国A股ETF2,022,552.00  50,400.00    0.46
642000526国泰浓益灵活配置混合A2,010,513.00  50,100.00    0.39
643002059国泰浓益灵活配置混合C2,010,513.00  50,100.00    0.39
644003413华泰柏瑞新经济沪港深混合2,006,500.00  50,000.00    7.02
645001667南方转型混合2,006,500.00  50,000.00    1.10
646000417国联安新精选混合2,006,500.00  50,000.00    1.96
647005934前海联合先进制造混合C2,006,500.00  50,000.00    1.15
648007012湘财长顺混合发起式A2,006,500.00  50,000.00    1.06
649007013湘财长顺混合发起式C2,006,500.00  50,000.00    1.06
650005933前海联合先进制造混合A2,006,500.00  50,000.00    1.15
651519660银河增利债券A2,004,413.24  49,948.00    0.97
652519661银河增利债券C2,004,413.24  49,948.00    0.97
653000844南方绝对收益混合1,978,409.00  49,300.00    0.22
654512090易方达MSCI中国A股国际通ETF1,954,331.00  48,700.00    0.46
655160806长盛同庆(LOF)1,936,754.06  48,262.00    0.56
656005042人保精选混合C1,934,266.00  48,200.00    1.62
657005041人保精选混合A1,934,266.00  48,200.00    1.62
658001722工银银和利混合1,922,227.00  47,900.00    0.53
659004191招商沪深300指数C1,908,382.15  47,555.00    0.67
660004190招商沪深300指数A1,908,382.15  47,555.00    0.67
661005927创金合信新能源汽车股票A1,902,162.00  47,400.00    3.52
662005928创金合信新能源汽车股票C1,902,162.00  47,400.00    3.52
663580009东吴多策略灵活配置混合1,898,149.00  47,300.00    2.23
664163827中银产业债债券A1,894,136.00  47,200.00    0.51
665008936中银产业债债券C1,894,136.00  47,200.00    0.51
666000063长盛电子信息主题混合1,878,084.00  46,800.00    0.27
667166109信达澳银量化先锋混合(LOF)A1,868,773.84  46,568.00    0.35
668166110信达澳银量化先锋混合(LOF)C1,868,773.84  46,568.00    0.35
669160807长盛沪深300指数(LOF)1,857,577.57  46,289.00    0.68
670000754华宝量化对冲混合C1,833,941.00  45,700.00    0.16
671000753华宝量化对冲混合A1,833,941.00  45,700.00    0.16
672450008国富沪深300指数增强1,821,902.00  45,400.00    0.64
673162307海富通中证100指数(LOF)A1,813,876.00  45,200.00    1.07
674004112创金合信国企活力混合1,806,090.78  45,006.00    7.71
675008979万家民丰回报一年持有期混合1,805,850.00  45,000.00    0.17
676160605鹏华中国50混合1,782,574.60  44,420.00    0.14
677004707景顺长城睿成混合A1,737,629.00  43,300.00    0.48
678004719景顺长城睿成混合C1,737,629.00  43,300.00    0.48
679004769申万菱信价值优先混合1,713,551.00  42,700.00    1.54
680005619融通红利机会主题精选灵活配置混合C1,713,551.00  42,700.00    0.48
681005618融通红利机会主题精选灵活配置混合A1,713,551.00  42,700.00    0.48
682001334南方利鑫混合A1,705,525.00  42,500.00    0.25
683001503南方利鑫混合C1,705,525.00  42,500.00    0.25
684008835富国量化对冲策略三个月持有期混合A1,701,512.00  42,400.00    0.06
685008836富国量化对冲策略三个月持有期混合C1,701,512.00  42,400.00    0.06
686320014诺安沪深300指数增强A1,657,369.00  41,300.00    0.58
687501017国泰融丰外延增长灵活配置混合(LOF)1,645,330.00  41,000.00    0.49
688159979广发粤港澳大湾区创新100ETF1,623,258.50  40,450.00    1.75
689001266国投瑞银招财混合1,613,226.00  40,200.00    1.88
690004951申万菱信价值优利混合1,613,226.00  40,200.00    0.79
691000986太平灵活配置混合1,605,200.00  40,000.00    0.10
692001228国联安鑫享灵活配置混合A1,605,200.00  40,000.00    0.30
693008834银华汇盈一年持有期混合C1,605,200.00  40,000.00    0.04
694002653泰康沪港深精选混合1,605,200.00  40,000.00    0.16
695008833银华汇盈一年持有期混合A1,605,200.00  40,000.00    0.04
696002186国联安鑫享灵活配置混合C1,605,200.00  40,000.00    0.30
697003828鹏华兴惠定期开放混合1,585,135.00  39,500.00    0.43
698003800华安新泰利灵活配置混合C1,573,096.00  39,200.00    0.27
699003799华安新泰利灵活配置混合A1,573,096.00  39,200.00    0.27
700001267泰达宏利蓝筹混合1,569,083.00  39,100.00    1.06
701008918长信先锐混合C1,569,083.00  39,100.00    0.27
702519937长信先锐混合A1,569,083.00  39,100.00    0.27
703519223海富通欣荣混合C1,569,083.00  39,100.00    0.44
704519224海富通欣荣混合A1,569,083.00  39,100.00    0.44
705159969银华深证100ETF1,532,966.00  38,200.00    1.83
706002602易方达丰惠混合1,516,914.00  37,800.00    0.21
707530018建信深证100指数增强1,508,888.00  37,600.00    1.70
708002049融通新机遇灵活配置混合1,504,875.00  37,500.00    0.14
709001470融通通鑫灵活配置混合1,500,862.00  37,400.00    0.14
710004206华商元亨混合1,496,849.00  37,300.00    0.36
711000828泰达转型机遇股票1,492,836.00  37,200.00    1.03
712004130国联安鑫汇混合C1,488,823.00  37,100.00    0.65
713004129国联安鑫汇混合A1,488,823.00  37,100.00    0.65
714002075光大保德信睿鑫混合C1,484,810.00  37,000.00    0.38
715001939光大保德信睿鑫混合A1,484,810.00  37,000.00    0.38
716000935浙商汇金转型成长混合1,480,797.00  36,900.00    1.30
717150031银华中证等权90指数鑫利1,477,506.34  36,818.00    0.99
718150030银华中证等权90指数金利1,477,506.34  36,818.00    0.99
719004888财通资管鑫逸混合A1,452,706.00  36,200.00    3.43
720009208建信沪深300指数增强(LOF)C1,452,706.00  36,200.00    1.00
721165310建信沪深300指数增强(LOF)A1,452,706.00  36,200.00    1.00
722004889财通资管鑫逸混合C1,452,706.00  36,200.00    3.43
723001504南方利淘混合C1,448,693.00  36,100.00    0.25
724001183南方利淘混合A1,448,693.00  36,100.00    0.25
725512550嘉实富时中国A50ETF1,432,641.00  35,700.00    1.43
726000961天弘沪深300ETF联接A1,425,417.60  35,520.00    0.02
727005918天弘沪深300ETF联接C1,425,417.60  35,520.00    0.02
728160226国泰民益灵活配置混合(LOF)C1,420,602.00  35,400.00    0.30
729160220国泰民益灵活配置混合(LOF)A1,420,602.00  35,400.00    0.30
730005059南方安福混合A1,408,563.00  35,100.00    0.36
731570007诺德优选30混合1,408,563.00  35,100.00    3.18
732007569南方安福混合C1,408,563.00  35,100.00    0.36
733004051华夏新锦升混合C1,404,550.00  35,000.00    0.63
734004050华夏新锦升混合A1,404,550.00  35,000.00    0.63
735002834华夏新锦绣混合C1,400,537.00  34,900.00    0.62
736003957安信量化沪深300增强A1,400,537.00  34,900.00    0.72
737008239中泰沪深300指数增强C1,400,537.00  34,900.00    0.71
738008238中泰沪深300指数增强A1,400,537.00  34,900.00    0.71
739003958安信量化沪深300增强C1,400,537.00  34,900.00    0.72
740002833华夏新锦绣混合A1,400,537.00  34,900.00    0.62
741001706诺安积极回报混合1,396,524.00  34,800.00    0.59
742005260银华稳健增利灵活配置混合发起式A1,391,628.14  34,678.00    0.25
743005261银华稳健增利灵活配置混合发起式C1,391,628.14  34,678.00    0.25
744002091华泰柏瑞新利混合C1,383,200.84  34,468.00    0.62
745001247华泰柏瑞新利混合A1,383,200.84  34,468.00    0.62
746006225人保量化混合A1,364,420.00  34,000.00    1.91
747006226人保量化混合C1,364,420.00  34,000.00    1.91
748004176博时鑫泰混合C1,356,394.00  33,800.00    0.55
749004175博时鑫泰混合A1,356,394.00  33,800.00    0.55
750515360方正富邦沪深300ETF1,328,303.00  33,100.00    0.72
751360007光大保德信优势配置混合1,324,290.00  33,000.00    0.08
752000767华富国泰民安灵活配置混合1,320,277.00  32,900.00    1.81
753004652建信鑫利回报灵活配置混合A1,312,251.00  32,700.00    0.97
754004653建信鑫利回报灵活配置混合C1,312,251.00  32,700.00    0.97
755159912汇添富深证300ETF1,311,568.79  32,683.00    1.24
756450004国富深化价值混合1,304,225.00  32,500.00    0.73
757000065国富焦点驱动混合1,300,212.00  32,400.00    0.10
758005604嘉实新添康定期混合C1,296,199.00  32,300.00    2.24
759005603嘉实新添康定期混合A1,296,199.00  32,300.00    2.24
760161612融通深证成份指数A1,291,263.01  32,177.00    0.96
761004875融通深证成份指数C1,291,263.01  32,177.00    0.96
762673010西部利得新动向混合1,288,173.00  32,100.00    0.48
763660006农银汇理大盘蓝筹混合1,280,147.00  31,900.00    0.61
764003332南方荣发定期开放混合发起1,272,121.00  31,700.00    1.13
765005280安信阿尔法定开混合A1,256,069.00  31,300.00    0.39
766009624安信阿尔法定开混合C1,256,069.00  31,300.00    0.39
767003598华商润丰混合A1,252,056.00  31,200.00    0.83
768007509华商润丰混合C1,252,056.00  31,200.00    0.83
769003333泰信智选成长混合1,244,030.00  31,000.00    2.33
770002729华富益鑫灵活配置混合C1,244,030.00  31,000.00    0.22
771003182华富弘鑫灵活配置混合A1,244,030.00  31,000.00    0.23
772003183华富弘鑫灵活配置混合C1,244,030.00  31,000.00    0.23
773002728华富益鑫灵活配置混合A1,244,030.00  31,000.00    0.22
774150173信诚中证TMT产业主题指数分级A1,232,793.60  30,720.00    0.91
775150174信诚中证TMT产业主题指数分级B1,232,793.60  30,720.00    0.91
776671010西部利得策略优选混合1,223,965.00  30,500.00    0.47
777005324前海开源泽鑫混合C1,223,965.00  30,500.00    0.22
778005323前海开源泽鑫混合A1,223,965.00  30,500.00    0.22
779006600人保沪深300指数1,215,939.00  30,300.00    0.56
780002717红塔红土盛隆灵活配置混合A1,203,900.00  30,000.00    0.70
781002718红塔红土盛隆灵活配置混合C1,203,900.00  30,000.00    0.70
782002010中欧瑾通灵活配置混合C1,203,900.00  30,000.00    0.11
783002009中欧瑾通灵活配置混合A1,203,900.00  30,000.00    0.11
784006548红塔红土盛弘混合型发起式C1,203,900.00  30,000.00    0.65
785006547红塔红土盛弘混合型发起式A1,203,900.00  30,000.00    0.65
786005493鑫元价值精选混合A1,203,900.00  30,000.00    1.83
787005494鑫元价值精选混合C1,203,900.00  30,000.00    1.83
788005231红塔红土盛通混合型发起式A1,203,900.00  30,000.00    1.65
789005232红塔红土盛通混合型发起式C1,203,900.00  30,000.00    1.65
790001530万家瑞富混合1,203,900.00  30,000.00    0.20
791001720工银新增利混合1,203,900.00  30,000.00    0.19
792006270汇安核心成长混合A1,203,900.00  30,000.00    2.91
793006271汇安核心成长混合C1,203,900.00  30,000.00    2.91
794501043汇添富沪深300指数(LOF)A1,195,914.13  29,801.00    0.66
795501045汇添富沪深300指数(LOF)C1,195,914.13  29,801.00    0.66
796000458英大领先回报混合1,195,874.00  29,800.00    2.13
797000185工银添福债券B1,187,848.00  29,600.00    1.24
798000184工银添福债券A1,187,848.00  29,600.00    1.24
799009060南方沪深300增强C1,175,809.00  29,300.00    0.57
800009059南方沪深300增强A1,175,809.00  29,300.00    0.57
801519030海富通稳固收益债券1,171,796.00  29,200.00    0.20
802001045华夏可转债增强债券A1,171,796.00  29,200.00    0.81
803001046华夏可转债增强债券I1,171,796.00  29,200.00    0.81
804202213南方核心竞争混合1,155,744.00  28,800.00    0.77
805700002平安深证300指数增强1,151,731.00  28,700.00    1.25
806009648中欧睿达定期开放混合C1,143,705.00  28,500.00    0.87
807004335华宝新飞跃混合1,143,705.00  28,500.00    0.72
808000894中欧睿达定期开放混合A1,143,705.00  28,500.00    0.87
809001324华宝新价值混合1,135,679.00  28,300.00    0.26
810002111华宝新起点混合1,131,666.00  28,200.00    0.24
811003154华宝新活力混合1,131,666.00  28,200.00    0.23
812151002银河收益混合1,123,640.00  28,000.00    0.27
813159970工银瑞信深证100ETF1,095,549.00  27,300.00    1.82
814008895申万菱信量化对冲策略灵活配置混合1,059,432.00  26,400.00    0.13
815164814工银双债增强债券(LOF)1,047,393.00  26,100.00    0.99
816005082诺德量化蓝筹混合A1,043,380.00  26,000.00    0.40
817005083诺德量化蓝筹混合C1,043,380.00  26,000.00    0.40
818009140永赢竞争力精选混合1,035,354.00  25,800.00    1.92
819512520华泰柏瑞MSCI中国A股国际通ETF1,023,315.00  25,500.00    0.45
820512180建信MSCI中国A股国际通ETF1,015,289.00  25,300.00    0.45
821003604景顺长城泰安回报混合C1,007,263.00  25,100.00    0.21
822515670中银中证100ETF1,007,263.00  25,100.00    1.11
823003603景顺长城泰安回报混合A1,007,263.00  25,100.00    0.21
824009096鹏华安泽混合A1,003,250.00  25,000.00    0.10
825009129明亚价值长青混合C1,003,250.00  25,000.00    1.58
826009128明亚价值长青混合A1,003,250.00  25,000.00    1.58
827009097鹏华安泽混合C1,003,250.00  25,000.00    0.10
828007281嘉合消费升级混合995,224.00  24,800.00    4.27
829001033华夏安康优选债券C991,211.00  24,700.00    0.55
830001031华夏安康优选债券A991,211.00  24,700.00    0.55
831000656前海开源沪深300指数987,238.13  24,601.00    0.52
832515390华安沪深300ETF983,185.00  24,500.00    0.68
833001877宝盈国家安全沪港深股票975,159.00  24,300.00    1.64
834006257信达澳银先进智造股票957,903.10  23,870.00    0.08
835008479景顺长城泰申回报混合939,042.00  23,400.00    0.25
836001899东海社会安全指数922,990.00  23,000.00    2.47
837004044金鹰转型动力混合922,990.00  23,000.00    0.20
838159911鹏华深证民营ETF921,858.96  24,082.00    2.61
839160916大成优选混合(LOF)918,977.00  22,900.00    0.02
840000414嘉实绝对收益策略定期混合914,964.00  22,800.00    0.65
841001880长城中国智造混合A906,938.00  22,600.00    3.75
842162414华宝新机遇混合(LOF)A902,925.00  22,500.00    0.16
843003144华宝新机遇混合(LOF)C902,925.00  22,500.00    0.16
844150168银华沪深300指数分级B858,139.92  21,384.00    0.71
845150167银华沪深300指数分级A858,139.92  21,384.00    0.71
846000082嘉实研究阿尔法股票854,769.00  21,300.00    0.22
847003476南方安颐混合854,769.00  21,300.00    0.26
848001615中欧睿尚定期开放混合A842,730.00  21,000.00    1.32
849009020中欧睿尚定期开放混合C842,730.00  21,000.00    1.32
850000327南方新蓝筹混合838,717.00  20,900.00    0.52
851001536南方君选混合838,717.00  20,900.00    0.54
852519621银河君荣混合I830,691.00  20,700.00    0.68
853519619银河君荣混合A830,691.00  20,700.00    0.68
854519620银河君荣混合C830,691.00  20,700.00    0.68
855009258西部利得景瑞混合C826,678.00  20,600.00    0.82
856673060西部利得景瑞混合A826,678.00  20,600.00    0.82
857000613国寿安保沪深300ETF联接818,652.00  20,400.00    0.01
858002053诺安优势行业混合C814,639.00  20,300.00    1.27
859000538诺安优势行业混合A814,639.00  20,300.00    1.27
860585001东吴中证新兴产业指数811,870.03  20,231.00    1.03
861000788前海开源中国成长混合810,626.00  20,200.00    1.01
862000326南方中小盘成长股票806,613.00  20,100.00    0.49
863003367鹏华兴合定期开放混合A802,600.00  20,000.00    1.26
864003368鹏华兴合定期开放混合C802,600.00  20,000.00    1.26
865004314前海开源沪港深新硬件混合A802,600.00  20,000.00    1.24
866004315前海开源沪港深新硬件混合C802,600.00  20,000.00    1.24
867400016东方强化收益债券802,600.00  20,000.00    0.12
868005387银河睿达混合C802,600.00  20,000.00    0.78
869005386银河睿达混合A802,600.00  20,000.00    0.78
870515930永赢沪深300ETF794,574.00  19,800.00    0.68
871206007鹏华消费优选混合789,758.40  19,680.00    0.08
872002192东方鼎新灵活配置混合C774,509.00  19,300.00    0.20
873001196东方鼎新灵活配置混合A774,509.00  19,300.00    0.20
874512280景顺长城MSCI中国A股国际通ETF770,496.00  19,200.00    0.47
875007339易方达沪深300ETF联接C762,470.00  19,000.00    0.01
876110020易方达沪深300ETF联接A762,470.00  19,000.00    0.01
877003955国泰民丰回报定期开放灵活配置混合746,418.00  18,600.00    0.18
878004944鑫元鑫趋势混合A742,405.00  18,500.00    0.54
879004948鑫元鑫趋势混合C742,405.00  18,500.00    0.54
880001335南方利众混合A742,405.00  18,500.00    0.26
881001505南方利众混合C742,405.00  18,500.00    0.26
882007276银河沪深300指数增强C