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持有 中兴通讯(000063)的基金
  报告期:2021-06-30
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ETF1,068,379,925.38  32,196,206.00    6.24
2004237中欧新蓝筹混合C340,076,927.25  10,441,305.00    1.91
3166002中欧新蓝筹混合A340,076,927.25  10,441,305.00    1.91
4001885中欧新蓝筹混合E340,076,927.25  10,441,305.00    1.91
5009950财通资管均衡价值一年持有期混合315,863,112.80  9,505,360.00    9.14
6007491南方信息创新混合C264,218,472.32  8,002,753.00    6.33
7007490南方信息创新混合A264,218,472.32  8,002,753.00    6.33
8515880国泰中证全指通信设备ETF246,931,066.86  7,435,482.00    9.19
9159994银华中证5G通信主题ETF231,745,023.10  6,973,970.00    6.18
10005787中欧新趋势混合(LOF)C228,006,631.24  6,977,021.00    2.09
11001881中欧新趋势混合(LOF)E228,006,631.24  6,977,021.00    2.09
12166001中欧新趋势混合(LOF)A228,006,631.24  6,977,021.00    2.09
13510300华泰柏瑞沪深300ETF225,620,468.26  6,789,662.00    0.47
14515000华宝中证科技龙头ETF217,336,129.57  6,540,359.00    3.69
15512960博时央企结构调整ETF202,557,087.07  6,095,609.00    2.90
16512950华夏中证央企ETF201,102,194.87  6,057,469.00    2.86
17320003诺安先锋混合172,995,380.00  5,206,000.00    4.08
18006541南方成份精选混合C162,726,042.59  5,000,062.00    4.08
19202005南方成份精选混合A162,726,042.59  5,000,062.00    4.08
20009474国泰致远优势混合156,184,223.31  4,700,097.00    3.82
21005730国泰江源优势精选灵活配置混合149,537,226.41  4,500,067.00    3.74
22001410信达澳银新能源产业股票146,398,652.91  4,405,617.00    1.27
23000363国泰聚信价值优势灵活配置混合C139,566,000.00  4,200,000.00    2.87
24000362国泰聚信价值优势灵活配置混合A139,566,000.00  4,200,000.00    2.87
25510330华夏沪深300ETF137,378,867.86  4,134,182.00    0.47
26005680财通资管价值成长混合127,374,045.92  3,833,104.00    9.02
27159901易方达深证100ETF114,987,895.72  3,460,364.00    1.18
28001736圆信永丰优加生活股票112,983,993.80  3,400,060.00    2.61
29202003南方绩优混合A111,386,323.96  3,455,081.00    1.64
30006540南方绩优混合C111,386,323.96  3,455,081.00    1.64
31159919嘉实沪深300ETF108,259,385.63  3,257,881.00    0.47
32009447财通资管科技创新一年定开混合104,930,371.00  3,157,700.00    9.04
33001938中欧时代先锋股票A102,828,000.00  3,300,000.00    0.39
34004241中欧时代先锋股票C102,828,000.00  3,300,000.00    0.39
35004476景顺长城沪港深领先科技股票101,172,058.00  3,044,600.00    3.01
36000986太平灵活配置混合86,955,632.63  2,616,781.00    3.89
37001883中欧新动力混合(LOF)E79,054,170.00  2,379,000.00    3.08
38166009中欧新动力混合(LOF)A79,054,170.00  2,379,000.00    3.08
39004236中欧新动力混合(LOF)C79,054,170.00  2,379,000.00    3.08
40160505博时主题行业混合(LOF)77,358,501.52  2,482,622.00    0.79
41270002广发稳健增长混合A76,342,993.60  2,450,000.00    0.29
42009326广发稳健增长混合C76,342,993.60  2,450,000.00    0.29
43960000汇丰晋信大盘股票H73,366,789.04  2,207,848.00    2.64
44540006汇丰晋信大盘股票A73,366,789.04  2,207,848.00    2.64
45008415国泰大制造两年持有期混合73,106,000.00  2,200,000.00    2.97
46004958圆信永丰优享生活混合71,444,500.00  2,150,000.00    2.57
47501095中银证券科技创新3年封闭混合69,818,788.71  2,101,077.00    7.07
48001224中邮新思路灵活配置混合69,779,876.38  2,099,906.00    2.91
49006585南方宝元债券C66,461,229.51  2,000,037.00    0.33
50202101南方宝元债券A66,461,229.51  2,000,037.00    0.33
51020010国泰金牛创新混合66,460,000.00  2,000,000.00    4.03
52159959银华中证央企结构调整ETF64,299,418.63  1,934,981.00    2.75
53009210中欧嘉和三年混合A63,616,243.06  1,914,422.00    2.97
54009211中欧嘉和三年混合C63,616,243.06  1,914,422.00    2.97
55004876融通深证100指数C62,613,295.20  1,884,240.00    0.98
56161604融通深证100指数A62,613,295.20  1,884,240.00    0.98
57519062海富通阿尔法对冲混合A61,585,159.00  1,853,300.00    0.86
58008795海富通阿尔法对冲混合C61,585,159.00  1,853,300.00    0.86
59161031富国中证工业4.0指数分级60,772,353.20  1,828,840.00    4.29
60000020景顺长城品质投资混合60,209,437.00  1,811,900.00    3.06
61010065圆信永丰兴研混合C53,168,664.60  1,600,020.00    2.57
62010064圆信永丰兴研混合A53,168,664.60  1,600,020.00    2.57
63160142南方3年封闭运作战略配售混合(LOF)51,575,015.59  1,655,162.00    0.24
64002385博时沪深300指数C51,131,001.00  1,538,700.00    0.83
65050002博时沪深300指数A51,131,001.00  1,538,700.00    0.83
66960022博时沪深300指数R51,131,001.00  1,538,700.00    0.83
67002620中邮未来新蓝筹灵活配置混合49,845,000.00  1,500,000.00    4.21
68001117中欧精选定期开放混合A49,468,336.00  1,533,200.00    0.52
69001890中欧精选定期开放混合E49,468,336.00  1,533,200.00    0.52
70510310易方达沪深300发起式ETF47,153,569.38  1,419,006.00    0.47
71000697汇添富移动互联股票46,787,840.00  1,408,000.00    1.14
72020026国泰成长优选混合46,667,115.41  1,404,367.00    4.33
73005765中欧明睿新常态混合C45,182,000.00  1,450,000.00    0.67
74001811中欧明睿新常态混合A45,182,000.00  1,450,000.00    0.67
75519606国泰金鑫股票42,391,378.08  1,275,696.00    6.04
76288002华夏收入混合42,056,516.52  1,296,549.00    1.60
77004740中欧瑞丰灵活配置混合(LOF)C41,678,336.00  1,283,200.00    0.77
78166023中欧瑞丰灵活配置混合(LOF)A41,678,336.00  1,283,200.00    0.77
79009774财通资管优选回报一年持有期混合41,587,345.00  1,251,500.00    2.00
80960020南方优选价值混合H39,457,302.00  1,187,400.00    2.37
81202011南方优选价值混合A39,457,302.00  1,187,400.00    2.37
82006539南方优选价值混合C39,457,302.00  1,187,400.00    2.37
83008276财通资管价值发现混合37,785,833.00  1,137,100.00    9.03
84515750富国中证科技50策略ETF37,124,556.00  1,117,200.00    3.37
85501080中金科创主题混合37,041,481.00  1,114,700.00    1.88
86090004大成精选增值混合36,170,855.00  1,088,500.00    2.55
87009314广发双擎升级混合C36,100,636.12  1,158,557.00    0.21
88005911广发双擎升级混合A36,100,636.12  1,158,557.00    0.21
89010679中欧均衡成长混合C35,212,601.49  1,059,663.00    1.15
90010678中欧均衡成长混合A35,212,601.49  1,059,663.00    1.15
91001150融通互联网传媒灵活配置混合34,891,500.00  1,050,000.00    2.53
92009646南方核心成长混合A33,751,046.40  1,015,680.00    0.98
93009647南方核心成长混合C33,751,046.40  1,015,680.00    0.98
94005421中欧嘉泽灵活配置混合33,709,708.28  1,014,436.00    3.21
95004959圆信永丰优悦生活混合33,232,459.02  1,000,074.00    2.65
96550008信诚优胜精选混合33,230,000.00  1,000,000.00    0.95
97515330天弘沪深300ETF32,615,245.00  981,500.00    0.48
98002939广发创新升级混合30,943,406.84  993,049.00    0.22
99009682南方创新精选一年混合C27,780,280.00  836,000.00    0.94
100009681南方创新精选一年混合A27,780,280.00  836,000.00    0.94
101515580华泰柏瑞中证科技100ETF27,737,081.00  834,700.00    4.24
102501064国泰价值优选灵活配置混合27,507,794.00  827,800.00    3.77
103750001安信灵活配置混合27,236,138.75  819,625.00    1.15
104159807易方达中证科技50ETF26,515,413.28  797,936.00    2.40
105009132广发小盘成长混合(LOF)C25,786,177.56  827,541.00    0.18
106162703广发小盘成长混合(LOF)A25,786,177.56  827,541.00    0.18
107270006广发策略优选混合25,786,177.56  827,541.00    0.65
108501062南方瑞合混合(LOF)25,786,146.40  827,540.00    1.31
109000176嘉实沪深300指数研究增强25,710,051.00  773,700.00    1.04
110159811博时5G50ETF25,077,085.96  754,652.00    5.99
111515380泰康沪深300ETF23,789,503.00  726,100.00    0.47
112020009国泰金鹏蓝筹混合23,617,757.28  710,736.00    3.74
113163407兴全沪深300指数(LOF)A23,553,424.00  708,800.00    0.46
114007230兴全沪深300指数(LOF)C23,553,424.00  708,800.00    0.46
115005244国泰聚优价值灵活配置混合A23,261,000.00  700,000.00    3.63
116005245国泰聚优价值灵活配置混合C23,261,000.00  700,000.00    3.63
117006257信达澳银先进智造股票23,080,527.87  694,569.00    1.22
118009716博时恒盛持有期混合A22,430,250.00  675,000.00    0.65
119009717博时恒盛持有期混合C22,430,250.00  675,000.00    0.65
120160314华夏行业混合(LOF)21,660,375.44  695,134.00    1.02
121010363信达澳银匠心臻选两年持有期混合21,249,156.11  639,457.00    0.60
122008593天弘沪深300指数增强C20,779,682.67  625,329.00    2.02
123008592天弘沪深300指数增强A20,779,682.67  625,329.00    2.02
124010025广发聚丰混合C20,628,948.28  662,033.00    0.30
125270005广发聚丰混合A20,628,948.28  662,033.00    0.30
126007340南方科技创新混合A20,628,917.12  662,032.00    1.00
127007341南方科技创新混合C20,628,917.12  662,032.00    1.00
128010202天弘中证科技100指数增强A20,517,863.50  617,450.00    5.55
129010203天弘中证科技100指数增强C20,517,863.50  617,450.00    5.55
130007835国泰鑫睿混合18,276,500.00  550,000.00    1.66
131006530中欧匠心两年持有期混合C17,599,477.40  564,790.00    0.26
132006529中欧匠心两年持有期混合A17,599,477.40  564,790.00    0.26
133519983长信量化先锋混合A17,572,024.00  528,800.00    1.53
134004221长信量化先锋混合C17,572,024.00  528,800.00    1.53
135000754华宝量化对冲混合C17,110,127.00  514,900.00    0.90
136000753华宝量化对冲混合A17,110,127.00  514,900.00    0.90
137003295南方安裕混合A16,615,000.00  500,000.00    0.42
138008245圆信永丰致优混合A16,615,000.00  500,000.00    2.56
139008246圆信永丰致优混合C16,615,000.00  500,000.00    2.56
140006586南方安裕混合C16,615,000.00  500,000.00    0.42
141510350工银瑞信沪深300ETF15,918,798.27  479,049.00    0.47
142167507安信深圳科技指数(LOF)C15,731,082.00  473,400.00    7.13
143167506安信深圳科技指数(LOF)A15,731,082.00  473,400.00    7.13
144008657景顺长城科技创新混合15,677,914.00  471,800.00    3.24
145510380国寿安保沪深300ETF14,152,657.00  425,900.00    0.48
146009598景顺长城科技创新三年定期开放混合14,129,495.69  425,203.00    3.34
147000061华夏盛世混合13,683,148.62  430,329.00    1.29
148501070广发睿阳三年定开混合13,414,750.53  430,500.00    1.08
149007251广发睿享稳健增利混合13,408,802.36  430,321.00    3.17
150000368汇添富沪深300安中指数13,299,576.44  400,228.00    3.40
151008667国泰鑫利一年持有期混合C13,292,000.00  400,000.00    1.60
152008666国泰鑫利一年持有期混合A13,292,000.00  400,000.00    1.60
153002036安信优势增长混合C13,009,545.00  391,500.00    3.09
154001287安信优势增长混合A13,009,545.00  391,500.00    3.09
155005682财通资管消费精选混合12,766,966.00  384,200.00    1.94
156009511信达澳银研究优选混合12,639,661.87  380,369.00    1.25
157007737诺德研发创新100指数12,421,374.00  373,800.00    1.85
158008086华夏中证5G通信主题ETF联接A12,401,436.00  373,200.00    0.14
159008087华夏中证5G通信主题ETF联接C12,401,436.00  373,200.00    0.14
160006590南方新优享灵活配置混合C12,377,344.04  397,219.00    0.18
161000527南方新优享灵活配置混合A12,377,344.04  397,219.00    0.18
162002851南方品质优选灵活配置混合11,916,278.00  358,600.00    0.63
163001980中欧量化驱动混合11,750,128.00  353,600.00    1.85
164005914景顺长城智能生活混合11,733,513.00  353,100.00    2.62
165510360广发沪深300ETF11,194,821.47  336,889.00    0.46
166000311景顺长城沪深300指数增强11,082,205.00  333,500.00    0.21
167162213泰达宏利沪深300指数增强A10,876,179.00  327,300.00    1.91
168003548泰达宏利沪深300指数增强C10,876,179.00  327,300.00    1.91
169512970平安粤港澳大湾区ETF10,499,184.65  315,955.00    2.40
170001579国泰大农业股票10,444,189.00  314,300.00    0.88
171004357南方智慧精选灵活配置混合10,314,614.36  331,021.00    1.21
172003745广发多元新兴股票10,314,458.56  331,016.00    0.17
173550003中信保诚盛世蓝筹混合10,152,928.05  305,535.00    1.00
174008980中邮科技创新精选混合A9,969,000.00  300,000.00    1.48
175008981中邮科技创新精选混合C9,969,000.00  300,000.00    1.48
176008209南方宝泰一年混合A9,969,000.00  300,000.00    0.32
177001110中欧瑾泉灵活配置混合A9,969,000.00  300,000.00    1.57
178007777中邮研究精选混合9,969,000.00  300,000.00    2.20
179001111中欧瑾泉灵活配置混合C9,969,000.00  300,000.00    1.57
180008210南方宝泰一年混合C9,969,000.00  300,000.00    0.32
181006937工银沪深300指数C9,864,990.10  296,870.00    0.45
182481009工银沪深300指数A9,864,990.10  296,870.00    0.45
183159973弘毅远方国证民企领先100ETF9,789,558.00  294,600.00    1.32
184007448长信沪深300指数增强C9,753,005.00  293,500.00    2.57
185005137长信沪深300指数增强A9,753,005.00  293,500.00    2.57
186310318申万菱信沪深300指数增强A9,117,580.94  274,378.00    1.03
187007804申万菱信沪深300指数增强C9,117,580.94  274,378.00    1.03
188001908国投瑞银境煊混合C8,925,578.00  268,600.00    5.89
189001907国投瑞银境煊混合A8,925,578.00  268,600.00    5.89
190009351南方誉丰18个月混合A8,812,562.77  265,199.00    0.29
191009352南方誉丰18个月混合C8,812,562.77  265,199.00    0.29
192159909招商深证TMT50ETF8,740,686.28  263,036.00    4.07
193005496创金合信科技成长股票C8,671,601.11  260,957.00    2.73
194005495创金合信科技成长股票A8,671,601.11  260,957.00    2.73
195159961方正富邦深证100ETF8,407,190.00  253,000.00    1.16
196001707诺安高端制造股票8,307,500.00  250,000.00    7.76
197160638鹏华一带一路分级8,251,009.00  248,300.00    2.77
198010112广发研究精选股票A8,227,748.00  247,600.00    0.18
199010113广发研究精选股票C8,227,748.00  247,600.00    0.18
200159925南方沪深300ETF8,203,656.25  246,875.00    0.48
201007404华宝沪深300增强C7,955,262.00  239,400.00    1.23
202003876华宝沪深300增强A7,955,262.00  239,400.00    1.23
203512220景顺长城中证TMT150ETF7,838,957.00  235,900.00    2.10
204007405华宝中证100指数C7,783,662.28  234,236.00    0.71
205240014华宝中证100指数A7,783,662.28  234,236.00    0.71
206161812银华深证100指数分级7,761,065.88  233,556.00    0.99
207501078广发科创主题3年封闭混合7,735,875.08  248,263.00    0.33
208003161南方安泰混合7,735,843.92  248,262.00    0.14
209515800添富中证800ETF7,704,375.50  231,850.00    0.35
210159916深F60ETF7,631,701.49  229,663.00    1.49
211519929长信电子信息量化混合7,603,024.00  228,800.00    4.70
212510390平安沪深300ETF7,480,073.00  225,100.00    0.47
213001144大成互联网思维混合7,350,476.00  221,200.00    1.88
214003516国泰融安多策略灵活配置混合7,209,647.26  216,962.00    0.47
215519300大成沪深300指数A7,198,282.60  216,620.00    0.45
216007096大成沪深300指数C7,198,282.60  216,620.00    0.45
217008851景顺长城量化对冲策略三个月定期开放混合7,197,618.00  216,600.00    0.45
218004190招商沪深300指数A7,091,282.00  213,400.00    1.37
219004191招商沪深300指数C7,091,282.00  213,400.00    1.37
220010349诺安低碳经济股票C7,084,636.00  213,200.00    1.19
221001208诺安低碳经济股票A7,084,636.00  213,200.00    1.19
222007484信达澳银核心科技混合7,010,732.48  210,976.00    1.09
223009006创金合信鑫祺混合C6,855,349.00  206,300.00    0.99
224009005创金合信鑫祺混合A6,855,349.00  206,300.00    0.99
225009538太平行业优选股票C6,768,951.00  203,700.00    4.43
226009537太平行业优选股票A6,768,951.00  203,700.00    4.43
227100038富国沪深300增强6,679,230.00  201,000.00    0.10
228010444南方誉尚一年持有期混合A6,672,584.00  200,800.00    0.29
229010445南方誉尚一年持有期混合C6,672,584.00  200,800.00    0.29
230010311中银量化价值混合C6,649,323.00  200,100.00    1.79
231004881中银量化价值混合A6,649,323.00  200,100.00    1.79
232009515中欧真益稳健一年混合A6,646,000.00  200,000.00    0.55
233009516中欧真益稳健一年混合C6,646,000.00  200,000.00    0.55
234005746国泰聚利价值定期开放灵活配置混合6,646,000.00  200,000.00    0.53
235004517南方安康混合6,646,000.00  200,000.00    0.63
236006020广发沪深300指数增强A6,642,677.00  199,900.00    0.33
237006021广发沪深300指数增强C6,642,677.00  199,900.00    0.33
238159910嘉实深证基本面120ETF6,527,701.20  196,440.00    1.17
239610001信达澳银领先增长混合6,293,762.00  189,400.00    0.62
240580002东吴双动力混合6,087,736.00  183,200.00    1.51
241515200申万菱信中证研发创新100ETF6,067,798.00  182,600.00    1.91
242005587安信比较优势混合5,994,692.00  180,400.00    1.65
243002315创金合信沪深300增强C5,885,033.00  177,100.00    1.02
244002310创金合信沪深300增强A5,885,033.00  177,100.00    1.02
245000478建信中证500指数增强A5,858,449.00  176,300.00    0.13
246005633建信中证500指数增强C5,858,449.00  176,300.00    0.13
247519007海富通强化回报混合5,742,144.00  172,800.00    1.93
248003015中金沪深300指数A5,725,529.00  172,300.00    1.16
249003579中金沪深300指数C5,725,529.00  172,300.00    1.16
250002434中银宏利混合A5,649,100.00  170,000.00    0.84
251002435中银宏利混合C5,649,100.00  170,000.00    0.84
252002615中银颐利混合C5,649,100.00  170,000.00    1.05
253002261中银宝利混合A5,649,100.00  170,000.00    0.91
254003966中银润利混合A5,649,100.00  170,000.00    0.72
255002262中银宝利混合C5,649,100.00  170,000.00    0.91
256002614中银颐利混合A5,649,100.00  170,000.00    1.05
257003967中银润利混合C5,649,100.00  170,000.00    0.72
258004512海富通沪深300指数增强C5,592,609.00  168,300.00    1.24
259004513海富通沪深300指数增强A5,592,609.00  168,300.00    1.24
260161607融通巨潮100指数(LOF)A5,556,056.00  167,200.00    0.65
261004874融通巨潮100指数(LOF)C5,556,056.00  167,200.00    0.65
262002224中邮绝对收益策略定期开放混合发起式5,499,565.00  165,500.00    0.69
263005867国泰沪深300指数C5,375,650.33  161,771.00    0.41
264020011国泰沪深300指数A5,375,650.33  161,771.00    0.41
265002671万家沪深300指数增强C5,316,800.00  160,000.00    0.68
266002670万家沪深300指数增强A5,316,800.00  160,000.00    0.68
267004735中欧瑾灵灵活配置混合C5,316,800.00  160,000.00    0.91
268004734中欧瑾灵灵活配置混合A5,316,800.00  160,000.00    0.91
269001430中邮乐享收益灵活配置混合5,314,473.90  159,930.00    0.99
270005081海富通量化多因子混合A5,283,570.00  159,000.00    1.24
271005080海富通量化多因子混合C5,283,570.00  159,000.00    1.24
272515660国联安沪深300ETF5,270,278.00  158,600.00    0.47
273270028广发制造业精选混合A5,157,260.44  165,509.00    0.49
274010023广发制造业精选混合C5,157,260.44  165,509.00    0.49
275007750广发优势增长股票5,157,229.28  165,508.00    0.48
276161227国投瑞银深证100指数(LOF)5,011,383.07  150,809.00    1.12
277000992广发对冲套利定期开放混合4,926,679.80  148,260.00    0.33
278001147中欧瑾源灵活配置混合C4,818,350.00  145,000.00    0.59
279001146中欧瑾源灵活配置混合A4,818,350.00  145,000.00    0.59
280005517富国新趋势灵活配置混合A4,712,014.00  141,800.00    1.23
281005518富国新趋势灵活配置混合C4,712,014.00  141,800.00    1.23
282001638前海开源优势蓝筹股票C4,657,184.50  140,150.00    5.45
283001162前海开源优势蓝筹股票A4,657,184.50  140,150.00    5.45
284000313华安沪深300增强C4,595,709.00  138,300.00    0.56
285000312华安沪深300增强A4,595,709.00  138,300.00    0.56
286515980华富中证人工智能产业ETF4,560,651.35  137,245.00    0.97
287006587南方优享分红灵活配置混合C4,486,050.00  135,000.00    0.63
288005123南方优享分红灵活配置混合A4,486,050.00  135,000.00    0.63
289165512信诚新机遇混合(LOF)4,416,964.83  132,921.00    0.99
290002197国泰鑫策略价值灵活配置混合4,353,130.00  131,000.00    0.51
291005310广发电子信息传媒股票A4,316,577.00  129,900.00    1.34
292010236广发电子信息传媒股票C4,316,577.00  129,900.00    1.34
293512910广发中证100ETF4,306,608.00  129,600.00    0.72
294001922国泰多策略收益混合4,260,086.00  128,200.00    0.49
295519116浦银安盛沪深300指数增强4,210,241.00  126,700.00    0.34
296000117广发轮动配置混合4,126,034.73  132,414.00    0.43
297007415南方致远混合A4,125,970.34  132,412.00    0.34
298007416南方致远混合C4,125,970.34  132,412.00    0.34
299002980华夏创新前沿股票4,125,802.12  132,407.00    0.13
300006912长城久泰沪深300指数C4,097,857.14  123,318.00    0.32
301200002长城久泰沪深300指数A4,097,857.14  123,318.00    0.32
302000367国泰安康定期支付混合A4,080,644.00  122,800.00    0.50
303002061国泰安康定期支付混合C4,080,644.00  122,800.00    0.50
304004716信诚量化阿尔法股票4,054,060.00  122,000.00    0.68
305217016招商深证100指数A3,992,285.43  120,141.00    1.12
306004408招商深证100指数C3,992,285.43  120,141.00    1.12
307009437信达澳银科技创新一年定开混合A3,815,800.90  114,830.00    0.67
308009438信达澳银科技创新一年定开混合C3,815,800.90  114,830.00    0.67
309610002信达澳银精华配置混合3,769,511.51  113,437.00    0.43
310161628融通军工分级3,715,114.00  111,800.00    4.35
311009056圆信永丰大湾区混合C3,701,822.00  111,400.00    1.85
312009055圆信永丰大湾区混合A3,701,822.00  111,400.00    1.85
313163808中银中证100指数增强3,669,854.74  110,438.00    0.64
314519221海富通欣益混合C3,622,070.00  109,000.00    0.35
315519222海富通欣益混合A3,622,070.00  109,000.00    0.35
316160137南方中证互联网指数分级3,602,796.60  108,420.00    3.03
317003754国泰普益灵活配置混合A3,349,584.00  100,800.00    0.44
318003755国泰普益灵活配置混合C3,349,584.00  100,800.00    0.44
319004234中欧数据挖掘混合C3,342,938.00  100,600.00    0.26
320001990中欧数据挖掘混合A3,342,938.00  100,600.00    0.26
321501098建信科技创新3年封闭混合3,323,000.00  100,000.00    0.74
322002561东吴安鑫量化混合3,219,987.00  96,900.00    0.60
323001974景顺长城量化新动力股票3,176,788.00  95,600.00    0.28
324000844南方绝对收益混合3,163,496.00  95,200.00    0.42
325008238中泰沪深300指数增强A3,156,850.00  95,000.00    0.97
326008239中泰沪深300指数增强C3,156,850.00  95,000.00    0.97
327007143国投瑞银沪深300指数量化增强A3,146,881.00  94,700.00    0.99
328007144国投瑞银沪深300指数量化增强C3,146,881.00  94,700.00    0.99
329000567广发聚祥灵活混合3,094,343.80  99,305.00    1.46
330005994国投瑞银中证500指数量化增强A3,093,713.00  93,100.00    0.98
331007089国投瑞银中证500指数量化增强C3,093,713.00  93,100.00    0.98
332002026广发聚盛混合C2,994,023.00  90,100.00    0.47
333002025广发聚盛混合A2,994,023.00  90,100.00    0.47
334004252国泰安益灵活配置混合C2,984,054.00  89,800.00    0.46
335001850国泰安益灵活配置混合A2,984,054.00  89,800.00    0.46
336202019南方策略优化混合2,914,271.00  87,700.00    0.71
337005870鹏华沪深300指数增强2,857,780.00  86,000.00    0.83
338519229海富通欣享混合A2,854,457.00  85,900.00    0.30
339519228海富通欣享混合C2,854,457.00  85,900.00    0.30
340001318东方新策略灵活配置混合A2,847,811.00  85,700.00    0.46
341002060东方新策略灵活配置混合C2,847,811.00  85,700.00    0.46
342002707大摩科技领先混合2,841,165.00  85,500.00    1.83
343010006南方誉鼎一年持有期混合A2,768,059.00  83,300.00    0.10
344010007南方誉鼎一年持有期混合C2,768,059.00  83,300.00    0.10
345519134海富通富祥混合2,758,090.00  83,000.00    0.35
346005844东方人工智能主题混合2,758,090.00  83,000.00    8.51
347002779前海联合新思路混合C2,751,444.00  82,800.00    0.87
348002778前海联合新思路混合A2,751,444.00  82,800.00    0.87
349010215中欧达益稳健一年混合A2,728,183.00  82,100.00    0.08
350010216中欧达益稳健一年混合C2,728,183.00  82,100.00    0.08
351159976工银瑞信粤港澳大湾区创新100ETF2,684,984.00  80,800.00    1.39
352160615鹏华沪深300指数(LOF)A2,675,015.00  80,500.00    0.45
353006939鹏华沪深300指数(LOF)C2,675,015.00  80,500.00    0.45
354003496鹏华弘尚混合C2,658,400.00  80,000.00    0.37
355003495鹏华弘尚混合A2,658,400.00  80,000.00    0.37
356163109申万菱信深证成指分级2,607,292.26  78,462.00    0.70
357159903深成ETF2,586,390.59  77,833.00    0.75
358000118广发聚鑫债券A2,578,614.64  82,754.00    0.02
359000119广发聚鑫债券C2,578,614.64  82,754.00    0.02
360005152农银汇理沪深300指数C2,559,274.91  77,017.00    0.46
361660008农银汇理沪深300指数A2,559,274.91  77,017.00    0.46
362007538永赢沪深300指数A2,532,126.00  76,200.00    0.45
363007539永赢沪深300指数C2,532,126.00  76,200.00    0.45
364515160招商MSCI中国A股国际通ETF2,502,219.00  75,300.00    0.28
365004928华润元大欣享混合A2,498,896.00  75,200.00    1.18
366004929华润元大欣享混合C2,498,896.00  75,200.00    1.18
367007243安信核心竞争力混合A2,478,958.00  74,600.00    0.92
368007244安信核心竞争力混合C2,478,958.00  74,600.00    0.92
369001880长城中国智造混合A2,465,666.00  74,200.00    3.52
370010000长城中国智造混合C2,465,666.00  74,200.00    3.52
371515390华安沪深300ETF2,435,759.00  73,300.00    0.45
372519100长盛中证100指数2,355,176.25  70,875.00    0.68
373020033国泰民安增利债券A2,352,684.00  70,800.00    1.90
374020034国泰民安增利债券C2,352,684.00  70,800.00    1.90
375005141华夏睿磐泰荣混合C2,346,038.00  70,600.00    0.29
376005140华夏睿磐泰荣混合A2,346,038.00  70,600.00    0.29
377005113平安沪深300指数量化增强A2,339,392.00  70,400.00    0.44
378005114平安沪深300指数量化增强C2,339,392.00  70,400.00    0.44
379001183南方利淘混合A2,336,069.00  70,300.00    0.15
380001504南方利淘混合C2,336,069.00  70,300.00    0.15
381001226中邮稳健添利灵活配置混合2,326,100.00  70,000.00    3.66
382519130海富通新内需混合A2,296,193.00  69,100.00    0.30
383002172海富通新内需混合C2,296,193.00  69,100.00    0.30
384008277财通资管行业精选混合2,203,149.00  66,300.00    0.96
385005082诺德量化蓝筹混合A2,193,180.00  66,000.00    0.99
386005083诺德量化蓝筹混合C2,193,180.00  66,000.00    0.99
387003958安信量化沪深300增强C2,161,312.43  65,041.00    0.53
388003957安信量化沪深300增强A2,161,312.43  65,041.00    0.53
389159987银华中证研发创新100ETF2,066,906.00  62,200.00    1.84
390002011华夏红利混合2,063,016.33  66,207.00    0.02
391002031华夏策略混合2,062,916.64  66,204.00    0.22
392005886华夏鼎沛债券A2,062,885.48  66,203.00    0.21
393005887华夏鼎沛债券C2,062,885.48  66,203.00    0.21
394009624安信阿尔法定开混合C2,053,614.00  61,800.00    0.31
395005280安信阿尔法定开混合A2,053,614.00  61,800.00    0.31
396000414嘉实绝对收益策略定期混合2,030,353.00  61,100.00    0.26
397512990华夏MSCI中国A股国际通ETF2,010,415.00  60,500.00    0.28
398005295诺德天富混合1,993,800.00  60,000.00    0.83
399001720工银新增利混合1,993,800.00  60,000.00    0.18
400512520华泰柏瑞MSCI中国A股国际通ETF1,950,601.00  58,700.00    0.28
401166110信达澳银量化先锋混合(LOF)C1,940,632.00  58,400.00    1.25
402166109信达澳银量化先锋混合(LOF)A1,940,632.00  58,400.00    1.25
403320010诺安中证100指数A1,931,061.76  58,112.00    0.63
404010351诺安中证100指数C1,931,061.76  58,112.00    0.63
405009107嘉合同顺智选股票C1,924,017.00  57,900.00    0.94
406009106嘉合同顺智选股票A1,924,017.00  57,900.00    0.94
407001164中欧琪和灵活配置混合A1,887,464.00  56,800.00    0.07
408001165中欧琪和灵活配置混合C1,887,464.00  56,800.00    0.07
409515930永赢沪深300ETF1,877,495.00  56,500.00    0.45
410003344鹏华弘惠混合C1,867,526.00  56,200.00    0.19
411003343鹏华弘惠混合A1,867,526.00  56,200.00    0.19
412512160MSCI中国A股国际通ETF1,864,203.00  56,100.00    0.29
413202211南方中证100指数A1,860,880.00  56,000.00    0.66
414005691南方中证100指数C1,860,880.00  56,000.00    0.66
415007471博道叁佰智航股票C1,855,397.05  55,835.00    0.26
416007470博道叁佰智航股票A1,855,397.05  55,835.00    0.26
417519620银河君荣混合C1,827,650.00  55,000.00    0.75
418519621银河君荣混合I1,827,650.00  55,000.00    0.75
419519619银河君荣混合A1,827,650.00  55,000.00    0.75
420004480华宝智慧产业混合1,824,327.00  54,900.00    0.68
421450008国富沪深300指数增强1,811,035.00  54,500.00    0.33
422512090易方达MSCI中国A股国际通ETF1,791,097.00  53,900.00    0.27
423002497东方盛世灵活配置混合A1,771,159.00  53,300.00    0.44
424009590东方盛世灵活配置混合C1,771,159.00  53,300.00    0.44
425001743诺安优选回报混合1,761,190.00  53,000.00    8.18
426167503安信一带一路分级1,747,997.69  52,603.00    2.22
427350001天治财富增长混合1,747,898.00  52,600.00    0.78
428159975招商深证100ETF1,742,315.36  52,432.00    1.15
429580005东吴进取策略混合1,727,627.70  51,990.00    1.54
430005225广发量化多因子混合1,701,376.00  51,200.00    0.48
431007044博道沪深300增强A1,694,730.00  51,000.00    0.44
432007045博道沪深300增强C1,694,730.00  51,000.00    0.44
433515090博时可持续发展100ETF1,691,407.00  50,900.00    0.90
434001692南方国策动力股票1,661,500.00  50,000.00    0.90
435003951博时鑫润混合C1,644,885.00  49,500.00    0.36
436003950博时鑫润混合A1,644,885.00  49,500.00    0.36
437004481华宝第三产业混合1,631,593.00  49,100.00    0.70
438001415信诚新锐混合A1,621,624.00  48,800.00    0.17
439002030信诚新选混合B1,621,624.00  48,800.00    0.17
440004157信诚至诚混合A1,621,624.00  48,800.00    0.17
441002046信诚新锐混合B1,621,624.00  48,800.00    0.17
442004158信诚至诚混合B1,621,624.00  48,800.00    0.17
443001402信诚新选混合A1,621,624.00  48,800.00    0.17
444001641富国绝对收益多策略定期开放混合发起式A1,611,655.00  48,500.00    0.11
445009149富国绝对收益多策略定期开放混合发起式C1,611,655.00  48,500.00    0.11
446519630银河睿利混合C1,601,686.00  48,200.00    0.26
447519629银河睿利混合A1,601,686.00  48,200.00    0.26
448501045汇添富沪深300指数(LOF)C1,595,073.23  48,001.00    0.44
449501043汇添富沪深300指数(LOF)A1,595,073.23  48,001.00    0.44
450001730兴银大健康混合1,595,040.00  48,000.00    6.27
451005042人保精选混合C1,591,717.00  47,900.00    1.05
452005041人保精选混合A1,591,717.00  47,900.00    1.05
453006227华宝科技先锋混合1,591,717.00  47,900.00    1.94
454159983华夏粤港澳大湾区创新100ETF1,578,425.00  47,500.00    1.30
455001105信达澳银转型创新股票1,563,039.51  47,037.00    0.48
456000656前海开源沪深300指数1,551,874.23  46,701.00    0.44
457159984南方粤港澳大湾区ETF1,545,195.00  46,500.00    1.33
458000667工银绝对收益混合发起A1,528,580.00  46,000.00    0.18
459000672工银绝对收益混合发起B1,528,580.00  46,000.00    0.18
460000051华夏沪深300ETF联接A1,505,319.00  45,300.00    0.01
461005658华夏沪深300ETF联接C1,505,319.00  45,300.00    0.01
462007580宝盈中证100指数增强C1,498,673.00  45,100.00    0.57
463213010宝盈中证100指数增强A1,498,673.00  45,100.00    0.57
464020023国泰事件驱动混合1,475,412.00  44,400.00    0.44
465160807长盛沪深300指数(LOF)1,475,046.47  44,389.00    0.42
466159986弘毅远方国证消费100ETF1,472,089.00  44,300.00    1.21
467515350民生加银沪深300ETF1,465,443.00  44,100.00    0.47
468001426南方大数据300指数C1,452,151.00  43,700.00    0.48
469001420南方大数据300指数A1,452,151.00  43,700.00    0.48
470010598创金合信景雯混合C1,448,828.00  43,600.00    2.35
471010597创金合信景雯混合A1,448,828.00  43,600.00    2.35
472003235信诚至利混合C1,418,921.00  42,700.00    0.17
473003234信诚至利混合A1,418,921.00  42,700.00    0.17
474585001东吴中证新兴产业指数1,390,044.13  41,831.00    1.76
475009525广发聚荣一年持有期混合A1,329,200.00  40,000.00    0.03
476009526广发聚荣一年持有期混合C1,329,200.00  40,000.00    0.03
477162509国联安双禧中证100指数1,316,472.91  39,617.00    0.67
478010160广发高端制造股票C1,289,307.32  41,377.00    0.01
479004997广发高端制造股票A1,289,307.32  41,377.00    0.01
480001059中金绝对收益混合1,272,709.00  38,300.00    0.75
481004891华润元大成长精选股票A1,269,386.00  38,200.00    0.54
482004892华润元大成长精选股票C1,269,386.00  38,200.00    0.54
483165309建信沪深300指数(LOF)1,262,740.00  38,000.00    0.28
484000259农银区间收益混合1,242,802.00  37,400.00    0.29
485165515信诚沪深300指数分级1,235,856.93  37,191.00    0.45
486004951申万菱信价值优利混合1,234,494.50  37,150.00    0.62
487070017嘉实量化阿尔法混合1,216,218.00  36,600.00    0.45
488006402先锋量化优选混合C1,216,218.00  36,600.00    2.21
489006401先锋量化优选混合A1,216,218.00  36,600.00    2.21
490320014诺安沪深300指数增强A1,202,926.00  36,200.00    0.45
491010352诺安沪深300指数增强C1,202,926.00  36,200.00    0.45
492001733泰达宏利量化股票1,202,527.24  36,188.00    0.45
493009658汇丰晋信中小盘低波动股票A1,196,280.00  36,000.00    0.45
494009775汇丰晋信中小盘低波动股票C1,196,280.00  36,000.00    0.45
495410008华富中证100指数1,191,062.89  35,843.00    0.65
496000961天弘沪深300ETF联接A1,173,683.60  35,320.00    0.02
497005918天弘沪深300ETF联接C1,173,683.60  35,320.00    0.02
498006594博道中证500增强C1,163,050.00  35,000.00    0.08
499006593博道中证500增强A1,163,050.00  35,000.00    0.08
500515360方正富邦沪深300ETF1,149,758.00  34,600.00    0.46
501004652建信鑫利回报灵活配置混合A1,133,143.00  34,100.00    0.37
502004653建信鑫利回报灵活配置混合C1,133,143.00  34,100.00    0.37
503002174东方互联网嘉混合1,113,205.00  33,500.00    0.67
504004129国联安鑫汇混合A1,109,882.00  33,400.00    0.41
505001741广发百发大数据精选混合A1,109,882.00  33,400.00    1.80
506004130国联安鑫汇混合C1,109,882.00  33,400.00    0.41
507001742广发百发大数据精选混合E1,109,882.00  33,400.00    1.80
508161816银华中证等权90指数分级1,106,824.84  33,308.00    0.94
509001324华宝新价值混合1,106,559.00  33,300.00    0.24
510009060南方沪深300增强C1,106,559.00  33,300.00    0.36
511009059南方沪深300增强A1,106,559.00  33,300.00    0.36
512004202华夏睿磐泰兴混合1,103,236.00  33,200.00    0.14
513002111华宝新起点混合1,099,913.00  33,100.00    0.15
514162414华宝新机遇混合(LOF)A1,086,621.00  32,700.00    0.14
515003144华宝新机遇混合(LOF)C1,086,621.00  32,700.00    0.14
516001196东方鼎新灵活配置混合A1,079,975.00  32,500.00    0.18
517002192东方鼎新灵活配置混合C1,079,975.00  32,500.00    0.18
518005177华夏睿磐泰利混合A1,063,360.00  32,000.00    0.12
519005178华夏睿磐泰利混合C1,063,360.00  32,000.00    0.12
520530018建信深证100指数增强1,046,745.00  31,500.00    0.95
521005866浦银安盛量化多策略混合C1,006,869.00  30,300.00    0.16
522005865浦银安盛量化多策略混合A1,006,869.00  30,300.00    0.16
523009245国寿安保稳丰6个月持有混合C996,900.00  30,000.00    0.16
524009244国寿安保稳丰6个月持有混合A996,900.00  30,000.00    0.16
525004703南方兴盛先锋灵活配置混合986,931.00  29,700.00    0.52
526660006农银汇理大盘蓝筹混合970,316.00  29,200.00    0.48
527004948鑫元鑫趋势混合C963,670.00  29,000.00    0.39
528004944鑫元鑫趋势混合A963,670.00  29,000.00    0.39
529001505南方利众混合C960,347.00  28,900.00    0.11
530001335南方利众混合A960,347.00  28,900.00    0.11
531004484泰达宏利业绩股票A957,024.00  28,800.00    0.45
532004485泰达宏利业绩股票C957,024.00  28,800.00    0.45
533005437易方达易百智能量化策略混合A953,701.00  28,700.00    0.72
534005438易方达易百智能量化策略混合C953,701.00  28,700.00    0.72
535009648中欧睿达定期开放混合C947,055.00  28,500.00    1.02
536000894中欧睿达定期开放混合A947,055.00  28,500.00    1.02
537159912汇添富深证300ETF936,521.09  28,183.00    0.85
538005502华泰紫金智能量化股票发起933,763.00  28,100.00    0.37
539003182华富弘鑫灵活配置混合A926,053.64  27,868.00    0.14
540003183华富弘鑫灵活配置混合C926,053.64  27,868.00    0.14
541002728华富益鑫灵活配置混合A925,953.95  27,865.00    0.13
542002729华富益鑫灵活配置混合C925,953.95  27,865.00    0.13
543320020诺安策略精选股票917,148.00  27,600.00    1.15
544001379景顺长城领先回报混合C907,179.00  27,300.00    0.12
545700002平安深证300指数增强907,179.00  27,300.00    0.69
546001362景顺长城领先回报混合A907,179.00  27,300.00    0.12
547004008中融鑫思路混合A903,856.00  27,200.00    0.20
548004009中融鑫思路混合C903,856.00  27,200.00    0.20
549004352北信瑞丰研究精选股票863,980.00  26,000.00    1.11
550161811银华沪深300指数分级860,258.24  25,888.00    0.74
551004335华宝新飞跃混合857,334.00  25,800.00    0.37
552009595山证裕盛一年定开混合857,334.00  25,800.00    2.17
553005950鑫元行业轮动混合C854,011.00  25,700.00    0.33
554005949鑫元行业轮动混合A854,011.00  25,700.00    0.33
555004875融通深证成份指数C853,246.71  25,677.00    0.72
556161612融通深证成份指数A853,246.71  25,677.00    0.72
557001419泰达宏利新思路混合A850,688.00  25,600.00    0.22
558159943大成深证成份ETF850,688.00  25,600.00    0.68
559002314泰达宏利新思路混合B850,688.00  25,600.00    0.22
560001567南方利达灵活配置混合C847,365.00  25,500.00    0.11
561001566南方利达灵活配置混合A847,365.00  25,500.00    0.11
562004175博时鑫泰混合A844,042.00  25,400.00    0.29
563004176博时鑫泰混合C844,042.00  25,400.00    0.29
564002544长城久益混合C837,396.00  25,200.00    2.04
565002543长城久益混合A837,396.00  25,200.00    2.04
566004937中航混改精选混合C810,812.00  24,400.00    0.37
567004936中航混改精选混合A810,812.00  24,400.00    0.37
568003154华宝新活力混合790,874.00  23,800.00    0.10
569003717中银量化精选混合A790,874.00  23,800.00    1.29
570010484中银量化精选混合C790,874.00  23,800.00    1.29
571001397建信精工制造指数增强787,551.00  23,700.00    1.54
572007339易方达沪深300ETF联接C784,228.00  23,600.00    0.01
573110020易方达沪深300ETF联接A784,228.00  23,600.00    0.01
574007807建信MSCI中国A股指数增强C780,905.00  23,500.00    0.41
575007632华润元大安鑫灵活配置混合C780,905.00  23,500.00    0.29
576007806建信MSCI中国A股指数增强A780,905.00  23,500.00    0.41
577000273华润元大安鑫灵活配置混合A780,905.00  23,500.00    0.29
578006600人保沪深300指数774,259.00  23,300.00    0.42
579673090西部利得个股精选股票770,936.00  23,200.00    0.41
580004742易方达深证100ETF联接C770,936.00  23,200.00    0.04
581110019易方达深证100ETF联接A770,936.00  23,200.00    0.04
582004763中科沃土沃嘉混合A764,290.00  23,000.00    0.07
583004764中科沃土沃嘉混合C764,290.00  23,000.00    0.07
584512380银华MSCI中国A股ETF763,492.48  22,976.00    0.25
585009747中科沃土沃鑫成长混合发起C761,299.30  22,910.00    0.31
586003125中科沃土沃鑫成长混合发起A761,299.30  22,910.00    0.31
587005294诺德新宜混合750,998.00  22,600.00    0.13
588159978建信中证沪港深粤港澳大湾区发展主题ETF747,675.00  22,500.00    1.47
589165522信诚中证TMT产业主题指数分级735,047.60  22,120.00    0.89
590515670中银中证100ETF734,383.00  22,100.00    0.74
591005059南方安福混合A727,737.00  21,900.00    0.08
592007569南方安福混合C727,737.00  21,900.00    0.08
593005965安信中证500指数增强A721,091.00  21,700.00    1.01
594005966安信中证500指数增强C721,091.00  21,700.00    1.01
595003476南方安颐混合707,799.00  21,300.00    0.09
596001884中欧互通精选混合E691,184.00  20,800.00    0.30
597166007中欧互通精选混合A691,184.00  20,800.00    0.30
598001580南方利安灵活配置混合C657,289.40  19,780.00    0.11
599001570南方利安灵活配置混合A657,289.40  19,780.00    0.11
600005638农银量化智慧混合647,985.00  19,500.00    0.88
601004576新华恒益量化灵活配置混合631,370.00  19,000.00    0.99
602160806长盛同庆(LOF)626,784.26  18,862.00    0.35
603161033富国中证智能汽车指数(LOF)624,724.00  18,800.00    0.23
604515780浦银安盛MSCI中国A股ETF618,078.00  18,600.00    0.28
605519030海富通稳固收益债券608,109.00  18,300.00    0.08
606162307海富通中证100指数(LOF)A604,786.00  18,200.00    0.68
607010224海富通中证100指数(LOF)C604,786.00  18,200.00    0.68
608515820富国中证800ETF604,786.00  18,200.00    0.36
609009817红塔红土稳健精选混合A601,463.00  18,100.00    0.19
610009818红塔红土稳健精选混合C601,463.00  18,100.00    0.19
611007126博道远航混合A591,494.00  17,800.00    0.20
612007127博道远航混合C591,494.00  17,800.00    0.20
613002053诺安优势行业混合C588,171.00  17,700.00    1.51
614000538诺安优势行业混合A588,171.00  17,700.00    1.51
615165524信诚中证智能家居指数分级581,525.00  17,500.00    0.88
616515770上投摩根MSCI中国A股ETF581,525.00  17,500.00    0.27
617006034富国MSCI中国A股国际通指数增强581,525.00  17,500.00    0.37
618001284红塔红土盛金新动力混合C578,202.00  17,400.00    0.31
619001283红塔红土盛金新动力混合A578,202.00  17,400.00    0.31
620519224海富通欣荣混合A574,879.00  17,300.00    0.14
621519223海富通欣荣混合C574,879.00  17,300.00    0.14
622005232红塔红土盛通混合型发起式C571,556.00  17,200.00    0.34
623005231红塔红土盛通混合型发起式A571,556.00  17,200.00    0.34
624512360平安MSCI中国A股国际ETF568,233.00  17,100.00    0.27
625002717红塔红土盛隆灵活配置混合A564,910.00  17,000.00    0.34
626002718红塔红土盛隆灵活配置混合C564,910.00  17,000.00    0.34
627008848中融智选对冲3个月定开混合564,710.62  16,994.00    0.30
628159969银华深证100ETF544,972.00  16,400.00    1.14
629159970工银瑞信深证100ETF535,003.00  16,100.00    1.16
630006161博道启航混合C535,003.00  16,100.00    0.13
631006160博道启航混合A535,003.00  16,100.00    0.13
632161037富国中证高端制造指数增强型(LOF)525,034.00  15,800.00    0.50
633162714广发深证100指数(LOF)A518,255.08  15,596.00    1.11
634009472广发深证100指数(LOF)C518,255.08  15,596.00    1.11
635001899东海社会安全指数508,419.00  15,300.00    1.91
636512180建信MSCI中国A股国际通ETF505,096.00  15,200.00    0.27
637005636博时量化多策略股票C498,450.00  15,000.00    0.32
638006115人保鑫利债券C498,450.00  15,000.00    0.29
639006114人保鑫利债券A498,450.00  15,000.00    0.29
640005635博时量化多策略股票A498,450.00  15,000.00    0.32
641001498建信鑫荣回报灵活配置混合468,543.00  14,100.00    0.07
642512280景顺长城MSCI中国A股国际通ETF455,251.00  13,700.00    0.28
643005418申万菱信量化驱动混合445,282.00  13,400.00    1.58
644004495博时量化平衡混合435,313.00  13,100.00    0.06
645005443国金量化多策略混合431,990.00  13,000.00    0.85
646233015大摩量化配置混合A428,667.00  12,900.00    0.17
647008305大摩量化配置混合C428,667.00  12,900.00    0.17
648005326景顺长城泰恒回报混合C418,698.00  12,600.00    0.06
649005325景顺长城泰恒回报混合A418,698.00  12,600.00    0.06
650003749创金合信鑫收益混合A402,083.00  12,100.00    0.45
651003750创金合信鑫收益混合C402,083.00  12,100.00    0.45
652006906创金合信鑫收益混合E402,083.00  12,100.00    0.45
653165531信诚策略混合(LOF)392,114.00  11,800.00    0.41
654004721华夏睿磐泰茂混合C392,114.00  11,800.00    0.05
655004720华夏睿磐泰茂混合A392,114.00  11,800.00    0.05
656008184新华沪深300指数增强C382,145.00  11,500.00    0.16
657005248新华沪深300指数增强A382,145.00  11,500.00    0.16
658002055国泰兴益灵活配置混合C368,853.00  11,100.00    0.05
659090011大成核心双动力混合368,853.00  11,100.00    0.95
660001265国泰兴益灵活配置混合A368,853.00  11,100.00    0.05
661740101长安沪深300非周期行业指数341,903.47  10,289.00    0.68
662515130博时沪深300ETF338,946.00  10,200.00    0.45
663006305银华尊和养老2035三年持有混合(FOF)336,719.59  10,133.00    0.07
664007808北信瑞丰量化优选灵活配置混合332,300.00  10,000.00    0.91
665515810易方达中证800ETF322,331.00  9,700.00    0.35
666233010大摩深证300指数增强315,685.00  9,500.00    0.50
667005947德邦民裕进取量化精选灵活配置混合A312,362.00  9,400.00    0.58
668005948德邦民裕进取量化精选灵活配置混合C312,362.00  9,400.00    0.58
669008973大成中华沪深港300指数(LOF)C295,747.00  8,900.00    0.26
670160925大成中华沪深港300指数(LOF)A295,747.00  8,900.00    0.26
671167703德邦量化优选股票(LOF)C285,778.00  8,600.00    0.72
672005078富国宝利增强债券285,778.00  8,600.00    0.08
673167702德邦量化优选股票(LOF)A285,778.00  8,600.00    0.72
674512320工银MSCI中国ETF279,132.00  8,400.00    0.28
675001028华安物联网主题股票273,416.44  8,228.00    0.05
676160524博时弘泰混合269,163.00  8,100.00    0.47
677000214广发成长优选混合255,871.00  7,700.00    0.34
678004359创金合信量化核心混合A249,225.00  7,500.00    0.87
679004360创金合信量化核心混合C249,225.00  7,500.00    0.87
680159979广发粤港澳大湾区创新100ETF230,948.50  6,950.00    1.37
681009156海富通富泽混合A229,287.00  6,900.00    0.02
682009157海富通富泽混合C229,287.00  6,900.00    0.02
683004724先锋聚元混合A225,964.00  6,800.00    2.67
684004725先锋聚元混合C225,964.00  6,800.00    2.67
685164508国富中证100指数增强(LOF)219,318.00  6,600.00    0.64
686006457平安估值优势混合A212,672.00  6,400.00    0.05
687001609平安鑫享混合A212,672.00  6,400.00    0.04
688002282平安安享灵活配置混合A212,672.00  6,400.00    0.04
689007663平安安享灵活配置混合C212,672.00  6,400.00    0.04
690006291南方养老2035混合(FOF)C212,672.00  6,400.00    0.02
691001610平安鑫享混合C212,672.00  6,400.00    0.04
692007925平安鑫享混合E212,672.00  6,400.00    0.04
693006458平安估值优势混合C212,672.00  6,400.00    0.05
694006290南方养老2035混合(FOF)A212,672.00  6,400.00    0.02
695005260银华稳健增利灵活配置混合发起式A206,026.00  6,200.00    0.94
696006557海富通研究精选混合A206,026.00  6,200.00    0.82
697006556海富通研究精选混合C206,026.00  6,200.00    0.82
698005261银华稳健增利灵活配置混合发起式C206,026.00  6,200.00    0.94
699006926长城量化精选股票199,380.00  6,000.00    0.65
700002182东兴蓝海财富混合199,380.00  6,000.00    0.68
701163821中银沪深300等权重指数(LOF)198,050.80  5,960.00    0.32
702007505华夏中证AH经济蓝筹股票指数A196,057.00  5,900.00    0.09
703001219上投摩根动态多因子混合196,057.00  5,900.00    0.12
704510370兴业沪深300ETF196,057.00  5,900.00    0.39
705007506华夏中证AH经济蓝筹股票指数C196,057.00  5,900.00    0.09
706159809博时大湾区ETF192,734.00  5,800.00    0.80
707001589天弘中证800指数C182,765.00  5,500.00    0.33
708001588天弘中证800指数A182,765.00  5,500.00    0.33
709005036银华信息科技量化股票发起式C182,765.00  5,500.00    0.43
710005035银华信息科技量化股票发起式A182,765.00  5,500.00    0.43
711519623银河君耀混合A176,119.00  5,300.00    0.03
712519624银河君耀混合C176,119.00  5,300.00    0.03
713530015建信深证基本面60ETF联接A172,796.00  5,200.00    0.03
714006363建信深证基本面60ETF联接C172,796.00  5,200.00    0.03
715160724嘉实沪深300ETF联接(LOF)C169,473.00  5,100.00    0.00
716009715汇添富策略增长两年封闭混合169,473.00  5,100.00    0.01
717160706嘉实沪深300ETF联接(LOF)A169,473.00  5,100.00    0.00
718000411景顺长城优质成长股票169,473.00  5,100.00    0.38
719002902财通资管积极收益债券C166,150.00  5,000.00    0.06
720080007长盛同鑫行业混合166,150.00  5,000.00    0.48
721008400华泰柏瑞中证科技ETF联接C166,150.00  5,000.00    0.04
722008399华泰柏瑞中证科技ETF联接A166,150.00  5,000.00    0.04
723006162财通资管积极收益债券E166,150.00  5,000.00    0.06
724002901财通资管积极收益债券A166,150.00  5,000.00    0.06
725159923大成中证100ETF156,313.92  4,704.00    0.66
726002339海富通安颐收益混合C156,181.00  4,700.00    0.02
727519050海富通安颐收益混合A156,181.00  4,700.00    0.02
728006688方正富邦深证100ETF联接C154,519.50  4,650.00    0.02
729006687方正富邦深证100ETF联接A154,519.50  4,650.00    0.02
730007903长城量化小盘股票149,535.00  4,500.00    0.08
731161718招商沪深300高贝塔指数148,106.11  4,457.00    0.67
732010461民生加银康利混合136,243.00  4,100.00    0.06
733005538中航新起航混合C132,920.00  4,000.00    5.53
734005537中航新起航混合A132,920.00  4,000.00    5.53
735000549华安大国新经济股票131,889.87  3,969.00    0.10
736512920新华MSCI中国A股国际ETF129,597.00  3,900.00    0.27
737004192招商中证500指数A129,597.00  3,900.00    0.15
738003302华夏鼎融债券C129,597.00  3,900.00    0.10
739004193招商中证500指数C129,597.00  3,900.00    0.15
740003301华夏鼎融债券A129,597.00  3,900.00    0.10
741515310添富沪深300ETF126,274.00  3,800.00    0.44
742515610中银中证800ETF126,274.00  3,800.00    0.35
743002987广发沪深300ETF联接C116,305.00  3,500.00    0.00
744270010广发沪深300ETF联接A116,305.00  3,500.00    0.00
745006440中信建投中证500指数增强A112,982.00  3,400.00    0.06
746006441中信建投中证500指数增强C112,982.00  3,400.00    0.06
747001200创金合信聚利债券C112,982.00  3,400.00    1.52
748001199创金合信聚利债券A112,982.00  3,400.00    1.52
749005288海富通创业板增强A109,659.00  3,300.00    0.09
750005287海富通创业板增强C109,659.00  3,300.00    0.09
751165810东吴沪深300指数C106,635.07  3,209.00    1.27
752165806东吴沪深300指数A106,635.07  3,209.00    1.27
753006022富国大盘价值量化精选混合103,013.00  3,100.00    0.17
754006131华泰柏瑞沪深300ETF联接C99,690.00  3,000.00    0.00
755460300华泰柏瑞沪深300ETF联接A99,690.00  3,000.00    0.00
756005258景顺长城量化平衡混合99,690.00  3,000.00    0.08
757501086华宝MSCIESG指数(LOF)93,044.00  2,800.00    0.23
758001765前海开源嘉鑫混合A89,721.00  2,700.00    0.01
759003846汇安丰恒混合C89,721.00  2,700.00    0.05
760001770前海开源嘉鑫混合C89,721.00  2,700.00    0.01
761003845汇安丰恒混合A89,721.00  2,700.00    0.05
762007039前海联合沪深300指数C86,398.00  2,600.00    0.46
763003475前海联合沪深300指数A86,398.00  2,600.00    0.46
764005632鹏华量化先锋混合83,075.00  2,500.00    0.03
765515830工银瑞信中证800ETF79,752.00  2,400.00    0.34
766007413长城中证500指数增强C76,429.00  2,300.00    0.07
767008839德邦量化对冲混合C76,429.00  2,300.00    0.19
768005850财通量化价值优选混合76,429.00  2,300.00    0.04
769006349中金MSCI价值指数A76,429.00  2,300.00    0.49
770006350中金MSCI价值指数C76,429.00  2,300.00    0.49
771008838德邦量化对冲混合A76,429.00  2,300.00    0.19
772006048长城中证500指数增强A76,429.00  2,300.00    0.07
773005396中金丰硕混合76,429.00  2,300.00    0.25
774002871华夏智胜价值成长股票A73,106.00  2,200.00    0.01
775167302方正富邦沪深港通大湾区综指(LOF)73,106.00  2,200.00    0.77
776002872华夏智胜价值成长股票C73,106.00  2,200.00    0.01
777005120上投摩根量化多因子混合69,783.00  2,100.00    0.28
778006293华泰柏瑞MSCIETF联接C66,460.00  2,000.00    0.01
779006286华泰柏瑞MSCIETF联接A66,460.00  2,000.00    0.01
780006346安信量化优选股票A66,460.00  2,000.00    0.20
781217019招商深证TMT50ETF联接A66,460.00  2,000.00    0.03
782004409招商深证TMT50ETF联接C66,460.00  2,000.00    0.03
783006347安信量化优选股票C66,460.00  2,000.00    0.20
784004606上投摩根优选多因子股票60,146.30  1,810.00    0.42
785167601国金沪深300指数增强58,717.41  1,767.00    0.24
786008611海富通添鑫收益债券A56,491.00  1,700.00    0.19
787008610海富通添鑫收益债券C56,491.00  1,700.00    0.19
788006189国金量化添利债券53,168.00  1,600.00    0.05
789004413建信民丰回报定期开放混合49,845.00  1,500.00    0.09
790001708东兴改革精选混合49,845.00  1,500.00    0.63
791004345南方深证成份ETF联接C46,522.00  1,400.00    0.02
792006525前海开源MSCI中国A股指数C46,522.00  1,400.00    0.31
793006524前海开源MSCI中国A股指数A46,522.00  1,400.00    0.31
794202017南方深证成份ETF联接A46,522.00  1,400.00    0.02
795007550东兴未来价值混合C39,876.00  1,200.00    0.44
796004695东兴未来价值混合A39,876.00  1,200.00    0.44
797004900财通资管鑫锐混合A26,584.00  800.00    0.01
798004901财通资管鑫锐混合C26,584.00  800.00    0.01
799166107信达澳银量化多因子混合(LOF)A24,257.90  730.00    0.48
800166108信达澳银量化多因子混合(LOF)C24,257.90  730.00    0.48
801010606创金合信鑫祥混合C23,261.00  700.00    1.78
802010605创金合信鑫祥混合A23,261.00  700.00    1.78
803163805中银策略混合23,261.00  700.00    0.00
804470068汇添富深证300ETF联接23,261.00  700.00    0.03
805006201景顺长城量化先锋混合19,938.00  600.00    0.19
806005138前海开源弘丰债券A19,938.00  600.00    0.18
807005139前海开源弘丰债券C19,938.00  600.00    0.18
808005960博时量化价值股票A16,615.00  500.00    0.02
809005961博时量化价值股票C16,615.00  500.00    0.02
810004099前海开源沪港深景气行业精选混合13,292.00  400.00    0.03
811070023嘉实深证基本面120联接A13,292.00  400.00    0.00
812005998嘉实深证基本面120联接C13,292.00  400.00    0.00
813010153中加中证500指数增强A9,969.00  300.00    0.02
814010154中加中证500指数增强C9,969.00  300.00    0.02
815005405中金金序量化蓝筹混合A9,969.00  300.00    0.26
816005406中金金序量化蓝筹混合C9,969.00  300.00    0.26
817009327东兴兴晟混合A6,646.00  200.00    0.01
818009328东兴兴晟混合C6,646.00  200.00    0.01
819006157财通量化核心优选混合3,323.00  100.00    0.03
820040002华安中国A股增强指数3,323.00  100.00    0.00
821180003银华-道琼斯88指数A3,323.00  100.00    0.00
822007136广发中证100ETF联接C3,323.00  100.00    0.00
823007135广发中证100ETF联接A3,323.00  100.00    0.00
824110002易方达策略成长混合3,090.39  93.00    0.00
825003016中金中证500指数A1,163.05  35.00    0.00
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828000595嘉实泰和混合963.67  29.00    0.00