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持有 潍柴动力(000338)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(%)
1161606融通行业景气混合A561,530,618.30  31,423,090.00    9.00
2009277融通行业景气混合C561,530,618.30  31,423,090.00    9.00
3009264泓德瑞兴三年持有期混合437,998,473.57  25,475,863.00    4.61
4450009国富中小盘股票399,938,389.41  22,686,167.00    6.33
5010506东方红睿玺三年定开混合C347,644,784.87  19,454,101.00    1.84
6450002国富弹性市值混合308,019,541.17  17,542,415.00    5.77
7510300华泰柏瑞沪深300ETF187,077,205.82  10,468,786.00    0.39
8450003国富潜力组合混合A185,092,065.00  10,548,780.00    5.79
9960021国富潜力组合混合H185,092,065.00  10,548,780.00    5.79
10001256泓德优选成长混合162,497,827.47  9,316,161.00    4.77
11001605国富沪港深成长精选股票153,201,228.50  9,146,342.00    1.39
12002989融通通乾研究精选灵活配置混合137,489,724.95  7,693,885.00    8.45
13001606农银工业4.0混合133,481,752.00  7,469,600.00    2.39
14510330华夏沪深300ETF113,601,966.71  6,357,133.00    0.39
15009273融通中国风1号灵活配置混合C102,804,948.45  5,752,935.00    2.55
16001852融通中国风1号灵活配置混合A102,804,948.45  5,752,935.00    2.55
17008515国富基本面优选混合102,172,415.75  5,946,837.00    3.43
18006608泓德研究优选混合100,717,999.54  5,766,134.00    3.68
19159905工银深证红利ETF97,427,454.44  5,452,012.00    2.64
20070011嘉实策略混合97,043,035.00  5,430,500.00    2.02
21159901易方达深证100ETF90,060,118.06  5,039,738.00    0.92
22159919嘉实沪深300ETF89,569,515.08  5,012,284.00    0.39
23000336农银研究精选混合80,084,405.00  4,481,500.00    2.14
24501088嘉实瑞虹三年定期混合63,143,645.00  3,533,500.00    1.52
25002808泓德优势领航混合62,642,235.25  3,598,287.00    4.07
26161026富国中证国有企业改革指数分级60,693,668.00  3,396,400.00    1.64
27008382融通产业趋势股票57,475,638.40  3,216,320.00    8.79
28009241融通领先成长混合(LOF)C56,029,258.47  3,135,381.00    2.27
29161610融通领先成长混合(LOF)A56,029,258.47  3,135,381.00    2.27
30161604融通深证100指数A55,075,983.32  3,082,036.00    0.87
31004876融通深证100指数C55,075,983.32  3,082,036.00    0.87
32006541南方成份精选混合C53,611,340.25  3,000,075.00    1.35
33202005南方成份精选混合A53,611,340.25  3,000,075.00    1.35
34450001国富中国收益混合53,101,413.00  3,009,756.00    4.36
35000778鹏华先进制造股票48,679,988.66  2,724,118.00    7.83
36010272国富价值成长一年持有期混合C47,231,826.00  2,719,512.00    3.73
37010271国富价值成长一年持有期混合A47,231,826.00  2,719,512.00    3.73
38160627鹏华策略优选混合46,244,772.28  2,587,844.00    7.58
39510310易方达沪深300发起式ETF38,999,827.53  2,182,419.00    0.39
40007895嘉实价值成长混合38,752,882.00  2,168,600.00    1.81
41008140汇添富绝对收益定开混合C35,740,000.00  2,000,000.00    0.14
42000762汇添富绝对收益定开混合A35,740,000.00  2,000,000.00    0.14
43501091嘉实瑞熙三年封闭运作混合A32,322,791.38  1,808,774.00    1.52
44050002博时沪深300指数A31,426,182.00  1,758,600.00    0.51
45960022博时沪深300指数R31,426,182.00  1,758,600.00    0.51
46002385博时沪深300指数C31,426,182.00  1,758,600.00    0.51
47257030国联安优势混合28,592,000.00  1,600,000.00    2.56
48006021广发沪深300指数增强C28,321,126.54  1,584,842.00    1.39
49006020广发沪深300指数增强A28,321,126.54  1,584,842.00    1.39
50320011诺安中小盘精选混合28,234,600.00  1,580,000.00    5.80
51515330天弘沪深300ETF26,983,700.00  1,510,000.00    0.39
52161601融通新蓝筹混合26,806,018.59  1,500,057.00    1.44
53163407兴全沪深300指数(LOF)A25,591,627.00  1,432,100.00    0.50
54007230兴全沪深300指数(LOF)C25,591,627.00  1,432,100.00    0.50
55501066东方红恒元五年定开混合25,516,573.00  1,427,900.00    0.84
56519671银河沪深300价值指数24,308,918.40  1,360,320.00    1.06
57515150富国中证国企一带一路ETF24,131,719.48  1,350,404.00    1.54
58450011国富研究精选混合23,025,495.00  1,288,500.00    5.49
59009891融通产业趋势臻选股票22,582,319.00  1,263,700.00    2.55
60450004国富深化价值混合22,011,048.75  1,262,305.00    2.74
61515380泰康沪深300ETF19,935,772.00  1,115,600.00    0.39
62710001富安达优势成长混合19,655,481.05  1,099,915.00    2.00
63007804申万菱信沪深300指数增强C16,580,447.19  927,837.00    1.88
64310318申万菱信沪深300指数增强A16,580,447.19  927,837.00    1.88
65515110易方达中证国企一带一路ETF15,986,662.83  894,609.00    1.54
66070013嘉实研究精选混合A15,688,073.00  877,900.00    0.72
67003161南方安泰混合15,552,189.52  870,296.00    0.28
68010297万家互联互通中国优势量化策略混合C14,806,867.56  828,588.00    1.29
69010296万家互联互通中国优势量化策略混合A14,806,867.56  828,588.00    1.29
70008682富国中证红利指数增强C14,685,566.00  821,800.00    0.26
71100032富国中证红利指数增强A14,685,566.00  821,800.00    0.26
72410001华富竞争力优选混合14,313,476.86  800,978.00    3.89
73008415国泰大制造两年持有期混合14,296,000.00  800,000.00    0.58
74002362国富恒瑞债券C14,296,000.00  800,000.00    0.86
75002361国富恒瑞债券A14,296,000.00  800,000.00    0.86
76009023鹏华稳健回报混合14,224,716.57  796,011.00    4.09
77007801大成中证红利指数C14,120,874.00  790,200.00    0.50
78090010大成中证红利指数A14,120,874.00  790,200.00    0.50
79009667鹏华安庆混合A13,879,629.00  776,700.00    1.59
80009668鹏华安庆混合C13,879,629.00  776,700.00    1.59
81006977农银海棠定开混合13,862,062.79  775,717.00    2.12
82159916深F60ETF13,571,764.64  759,472.00    2.65
83510350工银瑞信沪深300ETF13,148,620.91  735,793.00    0.39
84510380国寿安保沪深300ETF11,719,146.00  655,800.00    0.39
85159910嘉实深证基本面120ETF11,603,848.76  649,348.00    2.08
86009230鹏华安和混合A11,592,269.00  648,700.00    1.50
87009231鹏华安和混合C11,592,269.00  648,700.00    1.50
88590003中邮核心优势混合11,079,400.00  620,000.00    3.11
89184801鹏华前海万科REITS10,722,000.00  600,000.00    0.34
90450010国富策略回报混合10,722,000.00  600,000.00    3.58
91160613鹏华盛世创新混合(LOF)10,402,127.00  582,100.00    2.60
92003456信达澳银新目标混合10,285,972.00  575,600.00    3.17
93510360广发沪深300ETF9,492,007.90  531,170.00    0.39
94320015诺安行业轮动混合9,435,360.00  528,000.00    5.70
95001528诺安先进制造股票9,435,360.00  528,000.00    5.01
96006429诺安恒鑫混合9,077,960.00  508,000.00    6.88
97009984鹏华启航两年封闭运作混合9,013,628.00  504,400.00    0.53
98373010上投摩根双息平衡混合A8,489,590.25  475,075.00    0.79
99960005上投摩根双息平衡混合H8,489,590.25  475,075.00    0.79
100515990添富中证国企一带一路ETF8,304,189.00  464,700.00    1.48
101160638鹏华一带一路分级8,298,828.00  464,400.00    2.78
102481009工银沪深300指数A8,154,349.05  456,315.00    0.38
103006937工银沪深300指数C8,154,349.05  456,315.00    0.38
104161812银华深证100指数分级7,928,007.63  443,649.00    1.01
105519116浦银安盛沪深300指数增强7,678,739.00  429,700.00    0.62
106001521国寿安保成长优选股票7,580,454.00  424,200.00    1.83
107001016华夏沪深300指数增强C7,505,400.00  420,000.00    0.54
108001015华夏沪深300指数增强A7,505,400.00  420,000.00    0.54
109008445融通产业趋势先锋股票7,475,485.62  418,326.00    2.55
110160142南方3年封闭运作战略配售混合(LOF)7,458,938.00  417,400.00    0.04
111007800申万菱信沪深300价值指数C7,385,778.22  413,306.00    1.05
112310398申万菱信沪深300价值指数A7,385,778.22  413,306.00    1.05
113007657东方红中证竞争力指数A7,173,018.00  401,400.00    0.68
114007658东方红中证竞争力指数C7,173,018.00  401,400.00    0.68
115001332鹏华弘信混合C7,148,000.00  400,000.00    1.07
116001331鹏华弘信混合A7,148,000.00  400,000.00    1.07
117001326鹏华弘和混合C7,148,000.00  400,000.00    0.91
118001328鹏华弘华混合C7,148,000.00  400,000.00    0.97
119001325鹏华弘和混合A7,148,000.00  400,000.00    0.91
120001327鹏华弘华混合A7,148,000.00  400,000.00    0.97
121003663鹏华兴泰定期开放混合7,148,000.00  400,000.00    1.07
122003780鹏华兴悦定期开放混合7,148,000.00  400,000.00    0.87
123003143鹏华弘达混合C7,148,000.00  400,000.00    0.94
124003142鹏华弘达混合A7,148,000.00  400,000.00    0.94
125003132德邦新回报灵活配置混合7,148,000.00  400,000.00    2.44
126005976长信稳进资产配置混合(FOF)7,148,000.00  400,000.00    0.80
127001672国寿安保智慧生活股票7,146,427.44  399,912.00    3.26
128400020东方成长回报平衡混合7,005,040.00  392,000.00    1.71
129519062海富通阿尔法对冲混合A6,926,054.60  387,580.00    0.10
130008795海富通阿尔法对冲混合C6,926,054.60  387,580.00    0.10
131159925南方沪深300ETF6,782,737.20  379,560.00    0.39
132007416南方致远混合C6,639,795.07  371,561.00    0.55
133007415南方致远混合A6,639,795.07  371,561.00    0.55
134159961方正富邦深证100ETF6,591,099.32  368,836.00    0.91
135515180易方达中证红利ETF6,588,669.00  368,700.00    0.53
136002186国联安鑫享灵活配置混合C6,433,200.00  360,000.00    0.97
137001228国联安鑫享灵活配置混合A6,433,200.00  360,000.00    0.97
138515800添富中证800ETF6,338,489.00  354,700.00    0.29
139001157国联安睿祺灵活配置混合6,254,500.00  350,000.00    1.28
140510390平安沪深300ETF6,209,825.00  347,500.00    0.39
141007096大成沪深300指数C5,950,567.04  332,992.00    0.37
142519300大成沪深300指数A5,950,567.04  332,992.00    0.37
143005417鹏华尊惠定期开放混合C5,916,757.00  331,100.00    0.75
144005416鹏华尊惠定期开放混合A5,916,757.00  331,100.00    0.75
145003166鹏华弘嘉混合C5,800,476.91  324,593.00    3.86
146003165鹏华弘嘉混合A5,800,476.91  324,593.00    3.86
147502013长盛中证申万一带一路分级5,776,334.54  323,242.00    1.28
148001583安信新常态股票5,689,808.00  318,400.00    1.40
149005650万家量化同顺多策略混合A5,568,292.00  311,600.00    1.51
150005651万家量化同顺多策略混合C5,568,292.00  311,600.00    1.51
151005552国富新趋势混合A5,564,718.00  311,400.00    0.83
152005553国富新趋势混合C5,564,718.00  311,400.00    0.83
153000279华商红利优选混合5,509,321.00  308,300.00    2.03
154002671万家沪深300指数增强C5,459,910.45  305,535.00    0.70
155002670万家沪深300指数增强A5,459,910.45  305,535.00    0.70
156168103九泰锐益定增混合5,389,734.96  301,608.00    0.11
157008593天弘沪深300指数增强C5,230,549.00  292,700.00    0.51
158008592天弘沪深300指数增强A5,230,549.00  292,700.00    0.51
159004446南方荣年混合A5,219,827.00  292,100.00    0.71
160004447南方荣年混合C5,219,827.00  292,100.00    0.71
161005867国泰沪深300指数C5,127,224.66  286,918.00    0.39
162020011国泰沪深300指数A5,127,224.66  286,918.00    0.39
163009209长信稳利一年持有期混合(FOF)5,003,600.00  280,000.00    0.71
164002485国联安通盈混合C5,003,600.00  280,000.00    0.86
165000664国联安通盈混合A5,003,600.00  280,000.00    0.86
166001442易方达瑞信混合E4,805,243.00  268,900.00    0.36
167001441易方达瑞信混合I4,805,243.00  268,900.00    0.36
168001932国寿安保灵活优选混合4,646,200.00  260,000.00    0.65
169001424博时新起点混合A4,503,240.00  252,000.00    0.55
170001425博时新起点混合C4,503,240.00  252,000.00    0.55
171002559博时鑫瑞混合C4,503,240.00  252,000.00    0.51
172002558博时鑫瑞混合A4,503,240.00  252,000.00    0.51
173003120博时鑫源混合C4,503,240.00  252,000.00    0.52
174003119博时鑫源混合A4,503,240.00  252,000.00    0.52
175000761国富健康优质生活股票4,467,893.14  250,022.00    4.26
176004760国寿安保稳瑞混合A4,467,500.00  250,000.00    0.55
177004761国寿安保稳瑞混合C4,467,500.00  250,000.00    0.55
178007669太平睿盈混合C4,467,500.00  250,000.00    0.65
179007713华富科技动能混合4,467,500.00  250,000.00    4.28
180006973太平睿盈混合A4,467,500.00  250,000.00    0.65
181515660国联安沪深300ETF4,360,315.74  244,002.00    0.39
182519967长信利富债券4,278,078.00  239,400.00    0.69
183010007南方誉鼎一年持有期混合C4,232,205.71  236,833.00    0.15
184010006南方誉鼎一年持有期混合A4,232,205.71  236,833.00    0.15
185001343易方达新享混合C4,229,829.00  236,700.00    0.46
186001342易方达新享混合A4,229,829.00  236,700.00    0.46
187001286易方达新鑫混合E4,229,829.00  236,700.00    0.44
188001285易方达新鑫混合I4,229,829.00  236,700.00    0.44
189001164中欧琪和灵活配置混合A4,179,793.00  233,900.00    0.16
190001165中欧琪和灵活配置混合C4,179,793.00  233,900.00    0.16
191001818易方达瑞兴混合E4,088,656.00  228,800.00    0.43
192001817易方达瑞兴混合I4,088,656.00  228,800.00    0.43
193001806易方达瑞智混合I4,079,721.00  228,300.00    0.42
194001807易方达瑞智混合E4,079,721.00  228,300.00    0.42
195001249易方达新利混合4,022,537.00  225,100.00    0.41
196001836易方达瑞祥混合E4,013,602.00  224,600.00    0.42
197001835易方达瑞祥混合I4,013,602.00  224,600.00    0.42
198002252融通成长30灵活配置混合4,009,098.76  224,348.00    2.40
199001433易方达瑞景混合3,976,075.00  222,500.00    0.41
200005870鹏华沪深300指数增强3,929,613.00  219,900.00    1.14
201002602易方达丰惠混合3,890,942.32  217,736.00    0.43
202000753华宝量化对冲混合A3,847,411.00  215,300.00    0.20
203000754华宝量化对冲混合C3,847,411.00  215,300.00    0.20
204515080招商中证红利ETF3,754,487.00  210,100.00    0.53
205161227国投瑞银深证100指数(LOF)3,649,054.00  204,200.00    0.81
206000196工银成长收益混合B3,574,000.00  200,000.00    0.28
207000195工银成长收益混合A3,574,000.00  200,000.00    0.28
208001405东方红策略精选混合A3,574,000.00  200,000.00    0.16
209001406东方红策略精选混合C3,574,000.00  200,000.00    0.16
210519224海富通欣荣混合A3,540,583.10  198,130.00    0.83
211519223海富通欣荣混合C3,540,583.10  198,130.00    0.83
212007387融通通慧混合C3,513,242.00  196,600.00    0.57
213002612融通通慧混合A3,513,242.00  196,600.00    0.57
214005619融通红利机会主题精选灵活配置混合C3,454,271.00  193,300.00    0.54
215005618融通红利机会主题精选灵活配置混合A3,454,271.00  193,300.00    0.54
216005653国富天颐混合C3,429,253.00  191,900.00    0.39
217005652国富天颐混合A3,429,253.00  191,900.00    0.39
218003131国寿安保强国智造灵活配置混合3,323,820.00  186,000.00    0.40
219002955融通新趋势灵活配置混合3,311,311.00  185,300.00    2.19
220008477安信价值驱动三年持有混合3,310,328.15  185,245.00    1.40
221002058中银新机遇混合C3,261,275.00  182,500.00    0.45
222002057中银新机遇混合A3,261,275.00  182,500.00    0.45
223009006创金合信鑫祺混合C3,259,488.00  182,400.00    0.47
224009005创金合信鑫祺混合A3,259,488.00  182,400.00    0.47
225001562易方达瑞和混合3,243,405.00  181,500.00    0.24
226003279融通沪港深智慧生活灵活配置混合3,230,896.00  180,800.00    1.62
227008837融通通益混合3,220,174.00  180,200.00    0.76
228005683国寿安保华兴灵活配置混合3,216,600.00  180,000.00    0.53
229004408招商深证100指数C3,126,374.37  174,951.00    0.87
230217016招商深证100指数A3,126,374.37  174,951.00    0.87
231009156海富通富泽混合A3,091,510.00  173,000.00    0.34
232009157海富通富泽混合C3,091,510.00  173,000.00    0.34
233004154信诚新悦混合B3,062,918.00  171,400.00    0.73
234004153信诚新悦混合A3,062,918.00  171,400.00    0.73
235001470融通通鑫灵活配置混合3,020,030.00  169,000.00    0.61
236006084融通研究优选混合3,003,947.00  168,100.00    1.32
237009690易方达瑞锦混合发起式C3,003,947.00  168,100.00    0.33
238009689易方达瑞锦混合发起式A3,003,947.00  168,100.00    0.33
239320022诺安研究精选股票3,000,855.49  167,927.00    0.27
240002502中银腾利混合A2,933,360.50  164,150.00    0.43
241002503中银腾利混合C2,933,360.50  164,150.00    0.43
242002054中银新财富混合A2,926,927.30  163,790.00    0.42
243002056中银新财富混合C2,926,927.30  163,790.00    0.42
244002414中银瑞利混合C2,863,274.36  160,228.00    0.32
245002413中银瑞利混合A2,863,274.36  160,228.00    0.32
246519629银河睿利混合A2,859,200.00  160,000.00    0.47
247519630银河睿利混合C2,859,200.00  160,000.00    0.47
248006872长信颐天平衡养老目标三年持有混合(FOF)A2,859,200.00  160,000.00    0.82
249006873长信颐天平衡养老目标三年持有混合(FOF)C2,859,200.00  160,000.00    0.82
250002619中银裕利混合C2,851,372.94  159,562.00    0.36
251002618中银裕利混合A2,851,372.94  159,562.00    0.36
252000585嘉实对冲套利定期混合2,787,720.00  156,000.00    0.50
253002116广发安享混合A2,680,500.00  150,000.00    0.25
254002117广发安享混合C2,680,500.00  150,000.00    0.25
255003496鹏华弘尚混合C2,680,500.00  150,000.00    0.37
256003495鹏华弘尚混合A2,680,500.00  150,000.00    0.37
257005633建信中证500指数增强C2,610,807.00  146,100.00    0.06
258000478建信中证500指数增强A2,610,807.00  146,100.00    0.06
259519626银河君盛混合C2,576,854.00  144,200.00    0.55
260519625银河君盛混合A2,576,854.00  144,200.00    0.55
261002049融通新机遇灵活配置混合2,526,818.00  141,400.00    0.69
262003184中证财通可持续发展100指数C2,510,735.00  140,500.00    1.20
263000042中证财通可持续发展100指数A2,510,735.00  140,500.00    1.20
264002339海富通安颐收益混合C2,437,468.00  136,400.00    0.24
265519050海富通安颐收益混合A2,437,468.00  136,400.00    0.24
266009526广发聚荣一年持有期混合C2,323,100.00  130,000.00    0.05
267009525广发聚荣一年持有期混合A2,323,100.00  130,000.00    0.05
268160615鹏华沪深300指数(LOF)A2,212,163.04  123,792.00    0.37
269006939鹏华沪深300指数(LOF)C2,212,163.04  123,792.00    0.37
270167503安信一带一路分级2,203,263.78  123,294.00    2.80
271007261融通消费升级混合2,185,536.74  122,302.00    2.52
272002435中银宏利混合C2,144,400.00  120,000.00    0.32
273002434中银宏利混合A2,144,400.00  120,000.00    0.32
274002614中银颐利混合A2,144,400.00  120,000.00    0.40
275002615中银颐利混合C2,144,400.00  120,000.00    0.40
276002262中银宝利混合C2,144,400.00  120,000.00    0.35
277002261中银宝利混合A2,144,400.00  120,000.00    0.35
278003967中银润利混合C2,144,400.00  120,000.00    0.27
279003966中银润利混合A2,144,400.00  120,000.00    0.27
280003735万家瑞盈混合C2,144,400.00  120,000.00    0.36
281003734万家瑞盈混合A2,144,400.00  120,000.00    0.36
282001746易方达瑞富混合E2,131,891.00  119,300.00    0.28
283001745易方达瑞富混合I2,131,891.00  119,300.00    0.28
284005152农银汇理沪深300指数C2,117,166.12  118,476.00    0.38
285660008农银汇理沪深300指数A2,117,166.12  118,476.00    0.38
286515160招商MSCI中国A股国际通ETF2,090,790.00  117,000.00    0.23
287450008国富沪深300指数增强2,051,476.00  114,800.00    0.38
288002605融通新消费灵活配置混合2,049,510.30  114,690.00    0.50
289163109申万菱信深证成指分级2,043,291.54  114,342.00    0.55
290502006易方达国企改革分级2,042,541.00  114,300.00    1.59
291007538永赢沪深300指数A2,040,754.00  114,200.00    0.36
292007539永赢沪深300指数C2,040,754.00  114,200.00    0.36
293002462中银珍利混合C2,033,606.00  113,800.00    0.28
294002461中银珍利混合A2,033,606.00  113,800.00    0.28
295159903深成ETF2,024,813.96  113,308.00    0.58
296515390华安沪深300ETF2,012,162.00  112,600.00    0.37
297512040富国中证价值ETF2,006,801.00  112,300.00    1.00
298008184新华沪深300指数增强C1,983,570.00  111,000.00    0.81
299005248新华沪深300指数增强A1,983,570.00  111,000.00    0.81
300004716信诚量化阿尔法股票1,967,487.00  110,100.00    0.33
301003848中银广利混合A1,919,238.00  107,400.00    0.35
302003849中银广利混合C1,919,238.00  107,400.00    0.35
303512990华夏MSCI中国A股国际通ETF1,899,581.00  106,300.00    0.26
304002721国寿安保尊利增强回报债券C1,875,099.10  104,930.00    0.51
305002720国寿安保尊利增强回报债券A1,875,099.10  104,930.00    0.51
306008830海富通安益对冲混合C1,855,763.76  103,848.00    0.10
307008831海富通安益对冲混合A1,855,763.76  103,848.00    0.10
308519619银河君荣混合A1,845,971.00  103,300.00    0.75
309519621银河君荣混合I1,845,971.00  103,300.00    0.75
310519620银河君荣混合C1,845,971.00  103,300.00    0.75
311512520华泰柏瑞MSCI中国A股国际通ETF1,822,043.07  101,961.00    0.26
312169106东方红创新优选定开混合1,787,000.00  100,000.00    0.13
313009682南方创新精选一年混合C1,787,000.00  100,000.00    0.06
314009681南方创新精选一年混合A1,787,000.00  100,000.00    0.06
315009789富安达科技创新混合1,787,000.00  100,000.00    2.31
316512160MSCI中国A股国际通ETF1,763,769.00  98,700.00    0.27
317501061中金中证优选300指数(LOF)C1,758,408.00  98,400.00    1.69
318501060中金中证优选300指数(LOF)A1,758,408.00  98,400.00    1.69
319009154海富通富盈混合A1,751,260.00  98,000.00    0.26
320009155海富通富盈混合C1,751,260.00  98,000.00    0.26
321080005长盛量化红利混合1,745,899.00  97,700.00    0.54
322512090易方达MSCI中国A股国际通ETF1,694,076.00  94,800.00    0.26
323007404华宝沪深300增强C1,681,567.00  94,100.00    0.26
324003876华宝沪深300增强A1,681,567.00  94,100.00    0.26
325002026广发聚盛混合C1,622,596.00  90,800.00    0.25
326002025广发聚盛混合A1,622,596.00  90,800.00    0.25
327159913交银深证300价值ETF1,614,661.72  90,356.00    2.54
328008082国寿安保研究精选混合A1,608,300.00  90,000.00    2.47
329008083国寿安保研究精选混合C1,608,300.00  90,000.00    2.47
330000368汇添富沪深300安中指数1,571,845.20  87,960.00    0.40
331000826广发百发100指数A1,560,051.00  87,300.00    0.33
332000827广发百发100指数E1,560,051.00  87,300.00    0.33
333005067融通逆向策略灵活配置混合A1,558,710.75  87,225.00    0.45
334009270融通逆向策略灵活配置混合C1,558,710.75  87,225.00    0.45
335515930永赢沪深300ETF1,545,755.00  86,500.00    0.37
336005434鹏华睿投混合1,531,459.00  85,700.00    0.63
337001420南方大数据300指数A1,499,293.00  83,900.00    0.49
338001426南方大数据300指数C1,499,293.00  83,900.00    0.49
339000082嘉实研究阿尔法股票1,483,210.00  83,000.00    0.26
340004129国联安鑫汇混合A1,477,849.00  82,700.00    0.54
341004130国联安鑫汇混合C1,477,849.00  82,700.00    0.54
342000414嘉实绝对收益策略定期混合1,458,192.00  81,600.00    0.19
343010205国寿安保裕安混合A1,429,600.00  80,000.00    0.23
344010206国寿安保裕安混合C1,429,600.00  80,000.00    0.23
345519616银河君信混合A1,429,600.00  80,000.00    0.29
346519617银河君信混合C1,429,600.00  80,000.00    0.29
347519618银河君信混合I1,429,600.00  80,000.00    0.29
348005109汇安多策略混合A1,409,943.00  78,900.00    0.20
349005110汇安多策略混合C1,409,943.00  78,900.00    0.20
350515090博时可持续发展100ETF1,404,582.00  78,600.00    0.74
351004131国联安鑫发混合A1,402,795.00  78,500.00    0.20
352004132国联安鑫发混合C1,402,795.00  78,500.00    0.20
353003598华商润丰混合A1,392,073.00  77,900.00    0.49
354007509华商润丰混合C1,392,073.00  77,900.00    0.49
355160807长盛沪深300指数(LOF)1,377,634.04  77,092.00    0.39
356159975招商深证100ETF1,375,990.00  77,000.00    0.90
357005865浦银安盛量化多策略混合A1,340,250.00  75,000.00    0.21
358005866浦银安盛量化多策略混合C1,340,250.00  75,000.00    0.21
359001505南方利众混合C1,336,550.91  74,793.00    0.15
360001335南方利众混合A1,336,550.91  74,793.00    0.15
361161816银华中证等权90指数分级1,320,360.69  73,887.00    1.12
362165309建信沪深300指数(LOF)1,304,581.48  73,004.00    0.29
363007505华夏中证AH经济蓝筹股票指数A1,299,149.00  72,700.00    0.63
364007506华夏中证AH经济蓝筹股票指数C1,299,149.00  72,700.00    0.63
365501045汇添富沪深300指数(LOF)C1,293,788.00  72,400.00    0.36
366501043汇添富沪深300指数(LOF)A1,293,788.00  72,400.00    0.36
367007569南方安福混合C1,290,214.00  72,200.00    0.15
368005059南方安福混合A1,290,214.00  72,200.00    0.15
369000656前海开源沪深300指数1,286,711.48  72,004.00    0.37
370000058国联安安泰灵活配置混合1,250,900.00  70,000.00    0.28
371350002天治低碳经济混合1,250,900.00  70,000.00    0.67
372003476南方安颐混合1,233,280.18  69,014.00    0.15
373007528融通量化多策略灵活配置混合C1,225,524.60  68,580.00    2.53
374007527融通量化多策略灵活配置混合A1,225,524.60  68,580.00    2.53
375003331博时乐臻定开混合1,224,095.00  68,500.00    0.05
376005374中加紫金混合C1,213,373.00  67,900.00    0.21
377005373中加紫金混合A1,213,373.00  67,900.00    0.21
378515350民生加银沪深300ETF1,209,799.00  67,700.00    0.39
379005113平安沪深300指数量化增强A1,193,716.00  66,800.00    0.22
380005114平安沪深300指数量化增强C1,193,716.00  66,800.00    0.22
381000326南方中小盘成长股票1,159,763.00  64,900.00    0.50
382001566南方利达灵活配置混合A1,156,189.00  64,700.00    0.15
383001567南方利达灵活配置混合C1,156,189.00  64,700.00    0.15
384450006国富强化收益债券C1,150,828.00  64,400.00    0.16
385450005国富强化收益债券A1,150,828.00  64,400.00    0.16
386350001天治财富增长混合1,143,680.00  64,000.00    0.51
387512530建信沪深300红利ETF1,131,171.00  63,300.00    1.27
388008212华夏新机遇混合C1,115,088.00  62,400.00    0.19
389002411华夏新机遇混合A1,115,088.00  62,400.00    0.19
390003025新华红利回报混合1,072,200.00  60,000.00    0.13
391004406国寿安保稳寿混合C1,072,200.00  60,000.00    0.14
392004405国寿安保稳寿混合A1,072,200.00  60,000.00    0.14
393009032工银聚和一年定开混合C1,072,200.00  60,000.00    0.17
394009031工银聚和一年定开混合A1,072,200.00  60,000.00    0.17
395006863国联安智能制造混合1,072,200.00  60,000.00    3.09
396519030海富通稳固收益债券1,061,478.00  59,400.00    0.15
397673083西部利得祥运混合C1,023,951.00  57,300.00    0.61
398673081西部利得祥运混合A1,023,951.00  57,300.00    0.61
399673020西部利得成长精选混合1,023,951.00  57,300.00    0.54
400165515信诚沪深300指数分级1,022,950.28  57,244.00    0.38
401001830融通跨界成长灵活配置混合1,022,164.00  57,200.00    2.52
402001733泰达宏利量化股票1,011,442.00  56,600.00    0.38
403320014诺安沪深300指数增强A998,933.00  55,900.00    0.37
404010352诺安沪深300指数增强C998,933.00  55,900.00    0.37
405162213泰达宏利沪深300指数增强A988,211.00  55,300.00    0.17
406003548泰达宏利沪深300指数增强C988,211.00  55,300.00    0.17
407002118广发安盈混合A982,850.00  55,000.00    0.15
408002119广发安盈混合C982,850.00  55,000.00    0.15
409004719景顺长城睿成混合C977,489.00  54,700.00    0.14
410004707景顺长城睿成混合A977,489.00  54,700.00    0.14
411005918天弘沪深300ETF联接C971,127.28  54,344.00    0.01
412000961天弘沪深300ETF联接A971,127.28  54,344.00    0.01
413515360方正富邦沪深300ETF952,471.00  53,300.00    0.38
414009149富国绝对收益多策略定期开放混合发起式C932,099.20  52,160.00    0.06
415001641富国绝对收益多策略定期开放混合发起式A932,099.20  52,160.00    0.06
416001291大摩量化多策略股票922,092.00  51,600.00    0.37
417002768华安安进灵活配置混合907,796.00  50,800.00    0.17
418001570南方利安灵活配置混合A898,861.00  50,300.00    0.15
419001580南方利安灵活配置混合C898,861.00  50,300.00    0.15
420512380银华MSCI中国A股ETF896,716.60  50,180.00    0.29
421005950鑫元行业轮动混合C877,417.00  49,100.00    0.33
422005949鑫元行业轮动混合A877,417.00  49,100.00    0.33
423000327南方新蓝筹混合870,269.00  48,700.00    0.50
424005550汇安成长优选混合A868,482.00  48,600.00    0.45
425005551汇安成长优选混合C868,482.00  48,600.00    0.45
426005082诺德量化蓝筹混合A855,973.00  47,900.00    0.39
427005083诺德量化蓝筹混合C855,973.00  47,900.00    0.39
428001596信诚新泽混合A850,612.00  47,600.00    0.26
429002177信诚新泽混合B850,612.00  47,600.00    0.26
430450007国富成长动力混合818,852.00  48,880.00    1.37
431005295诺德天富混合813,085.00  45,500.00    0.34
432002174东方互联网嘉混合807,724.00  45,200.00    0.49
433008563银河臻优稳健配置混合A805,937.00  45,100.00    0.14
434008564银河臻优稳健配置混合C805,937.00  45,100.00    0.14
435253060国联安信心增长债券A804,150.00  45,000.00    1.60
436253061国联安信心增长债券B804,150.00  45,000.00    1.60
437673090西部利得个股精选股票800,576.00  44,800.00    0.42
438004485泰达宏利业绩股票C789,854.00  44,200.00    0.37
439004484泰达宏利业绩股票A789,854.00  44,200.00    0.37
440700002平安深证300指数增强780,919.00  43,700.00    0.59
441519646银河鑫利混合I779,132.00  43,600.00    0.14
442519653银河鑫利混合C779,132.00  43,600.00    0.14
443519652银河鑫利混合A779,132.00  43,600.00    0.14
444007663平安安享灵活配置混合C779,132.00  43,600.00    0.14
445007925平安鑫享混合E779,132.00  43,600.00    0.14
446006457平安估值优势混合A779,132.00  43,600.00    0.18
447006458平安估值优势混合C779,132.00  43,600.00    0.18
448002282平安安享灵活配置混合A779,132.00  43,600.00    0.14
449001609平安鑫享混合A779,132.00  43,600.00    0.14
450001610平安鑫享混合C779,132.00  43,600.00    0.14
451004764中科沃土沃嘉混合C779,132.00  43,600.00    0.08
452004763中科沃土沃嘉混合A779,132.00  43,600.00    0.08
453005178华夏睿磐泰利混合C752,327.00  42,100.00    0.09
454005177华夏睿磐泰利混合A752,327.00  42,100.00    0.09
455004891华润元大成长精选股票A746,966.00  41,800.00    0.32
456004892华润元大成长精选股票C746,966.00  41,800.00    0.32
457002778前海联合新思路混合A743,392.00  41,600.00    0.23
458002779前海联合新思路混合C743,392.00  41,600.00    0.23
459004190招商沪深300指数A739,818.00  41,400.00    0.14
460004191招商沪深300指数C739,818.00  41,400.00    0.14
461007339易方达沪深300ETF联接C736,244.00  41,200.00    0.01
462110020易方达沪深300ETF联接A736,244.00  41,200.00    0.01
463159912汇添富深证300ETF733,098.88  41,024.00    0.67
464006600人保沪深300指数732,670.00  41,000.00    0.39
465159943大成深证成份ETF729,096.00  40,800.00    0.58
466001265国泰兴益灵活配置混合A714,800.00  40,000.00    0.10
467004815中欧红利优享灵活配置混合C714,800.00  40,000.00    0.31
468004814中欧红利优享灵活配置混合A714,800.00  40,000.00    0.31
469005189海富通量化前锋股票A714,800.00  40,000.00    0.25
470005188海富通量化前锋股票C714,800.00  40,000.00    0.25
471002055国泰兴益灵活配置混合C714,800.00  40,000.00    0.10
472007144国投瑞银沪深300指数量化增强C700,504.00  39,200.00    0.22
473007143国投瑞银沪深300指数量化增强A700,504.00  39,200.00    0.22
474530018建信深证100指数增强691,569.00  38,700.00    0.63
475004720华夏睿磐泰茂混合A687,995.00  38,500.00    0.09
476004721华夏睿磐泰茂混合C687,995.00  38,500.00    0.09
477070017嘉实量化阿尔法混合682,634.00  38,200.00    0.25
478161612融通深证成份指数A665,478.80  37,240.00    0.56
479004875融通深证成份指数C665,478.80  37,240.00    0.56
480001284红塔红土盛金新动力混合C655,829.00  36,700.00    0.35
481001283红塔红土盛金新动力混合A655,829.00  36,700.00    0.35
482004008中融鑫思路混合A652,255.00  36,500.00    0.14
483004009中融鑫思路混合C652,255.00  36,500.00    0.14
484005326景顺长城泰恒回报混合C648,681.00  36,300.00    0.09
485005325景顺长城泰恒回报混合A648,681.00  36,300.00    0.09
486004757国寿安保稳吉混合C643,320.00  36,000.00    0.08
487004756国寿安保稳吉混合A643,320.00  36,000.00    0.08
488003125中科沃土沃鑫成长混合发起A638,101.96  35,708.00    0.26
489009747中科沃土沃鑫成长混合发起C638,101.96  35,708.00    0.26
490009818红塔红土稳健精选混合C630,811.00  35,300.00    0.20
491009817红塔红土稳健精选混合A630,811.00  35,300.00    0.20
492007632华润元大安鑫灵活配置混合C625,450.00  35,000.00    0.23
493000273华润元大安鑫灵活配置混合A625,450.00  35,000.00    0.23
494005232红塔红土盛通混合型发起式C623,663.00  34,900.00    0.38
495005231红塔红土盛通混合型发起式A623,663.00  34,900.00    0.38
496001362景顺长城领先回报混合A618,302.00  34,600.00    0.08
497001379景顺长城领先回报混合C618,302.00  34,600.00    0.08
498004742易方达深证100ETF联接C604,006.00  33,800.00    0.03
499007751景顺长城沪港深红利成长低波指数A604,006.00  33,800.00    0.79
500007760景顺长城沪港深红利成长低波指数C604,006.00  33,800.00    0.79
501110019易方达深证100ETF联接A604,006.00  33,800.00    0.03
502004513海富通沪深300指数增强A602,219.00  33,700.00    0.13
503004512海富通沪深300指数增强C602,219.00  33,700.00    0.13
504005294诺德新宜混合598,645.00  33,500.00    0.10
505002718红塔红土盛隆灵活配置混合C587,923.00  32,900.00    0.36
506002717红塔红土盛隆灵活配置混合A587,923.00  32,900.00    0.36
507160806长盛同庆(LOF)584,456.22  32,706.00    0.32
508004480华宝智慧产业混合580,775.00  32,500.00    0.22
509004937中航混改精选混合C575,414.00  32,200.00    0.27
510004936中航混改精选混合A575,414.00  32,200.00    0.27
511005080海富通量化多因子混合C573,627.00  32,100.00    0.13
512005081海富通量化多因子混合A573,627.00  32,100.00    0.13
513004083国联安鑫隆混合A571,840.00  32,000.00    0.18
514004084国联安鑫隆混合C571,840.00  32,000.00    0.18
515000259农银区间收益混合561,118.00  31,400.00    0.13
516009384大摩MSCI中国A股增强557,544.00  31,200.00    0.64
517000051华夏沪深300ETF联接A555,757.00  31,100.00    0.00
518005658华夏沪深300ETF联接C555,757.00  31,100.00    0.00
519515770上投摩根MSCI中国A股ETF548,609.00  30,700.00    0.25
520010598创金合信景雯混合C541,461.00  30,300.00    0.88
521010597创金合信景雯混合A541,461.00  30,300.00    0.88
522003950博时鑫润混合A538,119.31  30,113.00    0.12
523003951博时鑫润混合C538,119.31  30,113.00    0.12
524006114人保鑫利债券A536,100.00  30,000.00    0.31
525006115人保鑫利债券C536,100.00  30,000.00    0.31
526004944鑫元鑫趋势混合A527,165.00  29,500.00    0.21
527004948鑫元鑫趋势混合C527,165.00  29,500.00    0.21
528512360平安MSCI中国A股国际ETF525,378.00  29,400.00    0.25
529005850财通量化价值优选混合522,697.50  29,250.00    0.27
530161037富国中证高端制造指数增强型(LOF)521,804.00  29,200.00    0.50
531004481华宝第三产业混合520,017.00  29,100.00    0.22
532515820富国中证800ETF514,656.00  28,800.00    0.31
533515780浦银安盛MSCI中国A股ETF511,082.00  28,600.00    0.23
534004176博时鑫泰混合C501,753.86  28,078.00    0.17
535004175博时鑫泰混合A501,753.86  28,078.00    0.17
536003958安信量化沪深300增强C491,425.00  27,500.00    0.12
537003957安信量化沪深300增强A491,425.00  27,500.00    0.12
538005638农银量化智慧混合489,638.00  27,400.00    0.67
539009026中银高质量发展机遇混合477,129.00  26,700.00    0.35
540009624安信阿尔法定开混合C468,194.00  26,200.00    0.07
541005280安信阿尔法定开混合A468,194.00  26,200.00    0.07
542008848中融智选对冲3个月定开混合464,620.00  26,000.00    0.25
543168106九泰盈华量化混合(LOF)A446,750.00  25,000.00    0.04
544168107九泰盈华量化混合(LOF)C446,750.00  25,000.00    0.04
545001196东方鼎新灵活配置混合A443,176.00  24,800.00    0.07
546002192东方鼎新灵活配置混合C443,176.00  24,800.00    0.07
547660006农银汇理大盘蓝筹混合436,028.00  24,400.00    0.22
548512280景顺长城MSCI中国A股国际通ETF430,667.00  24,100.00    0.26
549159969银华深证100ETF427,325.31  23,913.00    0.89
550512180建信MSCI中国A股国际通ETF423,519.00  23,700.00    0.23
551159970工银瑞信深证100ETF419,945.00  23,500.00    0.91
552009590东方盛世灵活配置混合C419,945.00  23,500.00    0.10
553002497东方盛世灵活配置混合A419,945.00  23,500.00    0.10
554004202华夏睿磐泰兴混合416,371.00  23,300.00    0.05
555009263华宝红利精选混合407,436.00  22,800.00    0.87
556009472广发深证100指数(LOF)C407,078.60  22,780.00    0.87
557519222海富通欣益混合A406,417.41  22,743.00    0.04
558519221海富通欣益混合C406,417.41  22,743.00    0.04
559519229海富通欣享混合A369,909.00  20,700.00    0.04
560519228海富通欣享混合C369,909.00  20,700.00    0.04
561004453前海开源盈鑫混合A369,909.00  20,700.00    0.08
562004454前海开源盈鑫混合C369,909.00  20,700.00    0.08
563000199国泰量化策略收益混合364,548.00  20,400.00    0.14
564006351中金MSCI红利指数A364,548.00  20,400.00    2.07
565006352中金MSCI红利指数C364,548.00  20,400.00    2.07
566001068华融新锐灵活配置混合357,400.00  20,000.00    1.59
567008758九泰聚鑫混合C357,400.00  20,000.00    0.10
568008757九泰聚鑫混合A357,400.00  20,000.00    0.10
569001324华宝新价值混合346,678.00  19,400.00    0.08
570006034富国MSCI中国A股国际通指数增强346,678.00  19,400.00    0.22
571003144华宝新机遇混合(LOF)C341,317.00  19,100.00    0.04
572003154华宝新活力混合341,317.00  19,100.00    0.04
573002111华宝新起点混合341,317.00  19,100.00    0.05
574162414华宝新机遇混合(LOF)A341,317.00  19,100.00    0.04
575004335华宝新飞跃混合335,956.00  18,800.00    0.14
576519134海富通富祥混合310,938.00  17,400.00    0.04
577530015建信深证基本面60ETF联接A307,364.00  17,200.00    0.06
578006363建信深证基本面60ETF联接C307,364.00  17,200.00    0.06
579004099前海开源沪港深景气行业精选混合302,003.00  16,900.00    0.57
580002172海富通新内需混合C300,216.00  16,800.00    0.04
581519130海富通新内需混合A300,216.00  16,800.00    0.04
582233010大摩深证300指数增强291,281.00  16,300.00    0.46
583004653建信鑫利回报灵活配置混合C291,281.00  16,300.00    0.10
584004652建信鑫利回报灵活配置混合A291,281.00  16,300.00    0.10
585740101长安沪深300非周期行业指数289,136.60  16,180.00    0.58
586160925大成中华沪深港300指数(LOF)A280,559.00  15,700.00    0.24
587008973大成中华沪深港300指数(LOF)C280,559.00  15,700.00    0.24
588515130博时沪深300ETF280,559.00  15,700.00    0.37
589008179同泰慧盈混合C276,985.00  15,500.00    0.18
590008178同泰慧盈混合A276,985.00  15,500.00    0.18
591167703德邦量化优选股票(LOF)C275,198.00  15,400.00    0.70
592167702德邦量化优选股票(LOF)A275,198.00  15,400.00    0.70
593009380富安达科技领航混合268,050.00  15,000.00    0.19
594512320工银MSCI中国ETF264,476.00  14,800.00    0.27
595515810易方达中证800ETF264,476.00  14,800.00    0.28
596006291南方养老2035混合(FOF)C251,967.00  14,100.00    0.02
597006290南方养老2035混合(FOF)A251,967.00  14,100.00    0.02
598000214广发成长优选混合244,819.00  13,700.00    0.32
599008839德邦量化对冲混合C243,032.00  13,600.00    0.62
600008838德邦量化对冲混合A243,032.00  13,600.00    0.62
601001604浙商汇金转型升级混合230,523.00  12,900.00    1.84
602510370兴业沪深300ETF225,162.00  12,600.00    0.45
603001419泰达宏利新思路混合A212,653.00  11,900.00    0.06
604002314泰达宏利新思路混合B212,653.00  11,900.00    0.06
605008035蜂巢恒利债券A205,505.00  11,500.00    0.08
606008036蜂巢恒利债券C205,505.00  11,500.00    0.08
607163821中银沪深300等权重指数(LOF)188,206.84  10,532.00    0.31
608000142融通增强收益债券A187,635.00  10,500.00    0.45
609001124融通增强收益债券C187,635.00  10,500.00    0.45
610004833先锋聚利混合A178,700.00  10,000.00    5.56
611004834先锋聚利混合C178,700.00  10,000.00    5.56
612004641万家量化睿选混合177,413.36  9,928.00    0.90
613001765前海开源嘉鑫混合A176,913.00  9,900.00    0.03
614001770前海开源嘉鑫混合C176,913.00  9,900.00    0.03
615519623银河君耀混合A171,552.00  9,600.00    0.03
616519624银河君耀混合C171,552.00  9,600.00    0.03
617090011大成核心双动力混合171,552.00  9,600.00    0.44
618290010泰信中证200指数167,495.51  9,373.00    1.07
619161718招商沪深300高贝塔指数166,191.00  9,300.00    0.76
620001589天弘中证800指数C164,404.00  9,200.00    0.30
621001588天弘中证800指数A164,404.00  9,200.00    0.30
622005141华夏睿磐泰荣混合C155,469.00  8,700.00    0.02
623005140华夏睿磐泰荣混合A155,469.00  8,700.00    0.02
624006957长江量化匠心甄选股票C151,895.00  8,500.00    1.28
625006911长江量化匠心甄选股票A151,895.00  8,500.00    1.28
626161811银华沪深300指数分级141,941.41  7,943.00    0.12
627160724嘉实沪深300ETF联接(LOF)C139,386.00  7,800.00    0.00
628160706嘉实沪深300ETF联接(LOF)A139,386.00  7,800.00    0.00
629166110信达澳银量化先锋混合(LOF)C127,073.57  7,111.00    0.08
630166109信达澳银量化先锋混合(LOF)A127,073.57  7,111.00    0.08
631515890博时红利ETF123,303.00  6,900.00    0.52
632512920新华MSCI中国A股国际ETF121,516.00  6,800.00    0.25
633006688方正富邦深证100ETF联接C119,729.00  6,700.00    0.02
634006687方正富邦深证100ETF联接A119,729.00  6,700.00    0.02
635270010广发沪深300ETF联接A116,155.00  6,500.00    0.00
636002987广发沪深300ETF联接C116,155.00  6,500.00    0.00
637515610中银中证800ETF107,220.00  6,000.00    0.30
638515310添富沪深300ETF105,433.00  5,900.00    0.37
639005167嘉实润泽量化定期混合105,433.00  5,900.00    0.15
640006131华泰柏瑞沪深300ETF联接C98,285.00  5,500.00    0.00
641460300华泰柏瑞沪深300ETF联接A98,285.00  5,500.00    0.00
642003845汇安丰恒混合A87,563.00  4,900.00    0.05
643003846汇安丰恒混合C87,563.00  4,900.00    0.05
644006350中金MSCI价值指数C85,776.00  4,800.00    0.54
645006349中金MSCI价值指数A85,776.00  4,800.00    0.54
646005288海富通创业板增强A85,776.00  4,800.00    0.07
647005287海富通创业板增强C85,776.00  4,800.00    0.07
648008611海富通添鑫收益债券A71,480.00  4,000.00    0.24
649008610海富通添鑫收益债券C71,480.00  4,000.00    0.24
650007039前海联合沪深300指数C69,693.00  3,900.00    0.37
651003475前海联合沪深300指数A69,693.00  3,900.00    0.37
652515830工银瑞信中证800ETF67,906.00  3,800.00    0.29
653008836富国量化对冲策略三个月持有期混合C66,119.00  3,700.00    0.01
654008835富国量化对冲策略三个月持有期混合A66,119.00  3,700.00    0.01
655000466融通通瑞债券A66,119.00  3,700.00    0.42
656000859融通通瑞债券C66,119.00  3,700.00    0.42
657005396中金丰硕混合62,545.00  3,500.00    0.20
658501086华宝MSCIESG指数(LOF)62,545.00  3,500.00    0.15
659519706交银深证300价值联接62,545.00  3,500.00    0.09
660008907添富中证国企一带一路ETF联接A58,971.00  3,300.00    0.04
661008908添富中证国企一带一路ETF联接C58,971.00  3,300.00    0.04
662006286华泰柏瑞MSCIETF联接A53,610.00  3,000.00    0.01
663006293华泰柏瑞MSCIETF联接C53,610.00  3,000.00    0.01
664167601国金沪深300指数增强48,606.40  2,720.00    0.20
665004576新华恒益量化灵活配置混合48,249.00  2,700.00    0.08
666001105信达澳银转型创新股票46,462.00  2,600.00    0.01
667000411景顺长城优质成长股票44,675.00  2,500.00    0.10
668001741广发百发大数据精选混合A41,101.00  2,300.00    0.07
669001742广发百发大数据精选混合E41,101.00  2,300.00    0.07
670005120上投摩根量化多因子混合39,314.00  2,200.00    0.16
671004345南方深证成份ETF联接C35,740.00  2,000.00    0.02
672006525前海开源MSCI中国A股指数C35,740.00  2,000.00    0.24
673006524前海开源MSCI中国A股指数A35,740.00  2,000.00    0.24
674165810东吴沪深300指数C35,740.00  2,000.00    0.42
675165806东吴沪深300指数A35,740.00  2,000.00    0.42
676202017南方深证成份ETF联接A35,740.00  2,000.00    0.02
677004606上投摩根优选多因子股票32,755.71  1,833.00    0.23
678005078富国宝利增强债券30,379.00  1,700.00    0.01
679001219上投摩根动态多因子混合25,018.00  1,400.00    0.02
680008238中泰沪深300指数增强A25,018.00  1,400.00    0.01
681008239中泰沪深300指数增强C25,018.00  1,400.00    0.01
682070023嘉实深证基本面120联接A20,782.81  1,163.00    0.00
683005998嘉实深证基本面120联接C20,782.81  1,163.00    0.00
684003550泰达改革动力混合C19,657.00  1,100.00    0.01
685001017泰达改革动力混合A19,657.00  1,100.00    0.01
686470068汇添富深证300ETF联接17,870.00  1,000.00    0.02
687001200创金合信聚利债券C14,296.00  800.00    0.19
688001199创金合信聚利债券A14,296.00  800.00    0.19
689005632鹏华量化先锋混合8,935.00  500.00    0.00
690005405中金金序量化蓝筹混合A8,935.00  500.00    0.24
691005406中金金序量化蓝筹混合C8,935.00  500.00    0.24
692008989大成科技创新混合C8,935.00  500.00    0.00
693008988大成科技创新混合A8,935.00  500.00    0.00
694005635博时量化多策略股票A5,361.00  300.00    0.00
695005636博时量化多策略股票C5,361.00  300.00    0.00
696200002长城久泰沪深300指数A4,610.46  258.00    0.00
697006912长城久泰沪深300指数C4,610.46  258.00    0.00
698501079大成科创主题3年封闭混合3,216.60  180.00    0.00
699010372大成成长进取混合C3,162.99  177.00    0.00
700010371大成成长进取混合A3,162.99  177.00    0.00
701040002华安中国A股增强指数1,787.00  100.00    0.00
702180003银华-道琼斯88指数A1,787.00  100.00    0.00
703470098汇添富逆向投资混合1,518.95  85.00    0.00
704010053安信聚利增强债券B1,250.90  70.00    0.00
705006839安信聚利增强债券A1,250.90  70.00    0.00
706006840安信聚利增强债券C1,250.90  70.00    0.00
707005479安信永泰定开债券732.67  41.00    0.00
708009060南方沪深300增强C321.66  18.00    0.00
709009059南方沪深300增强A321.66  18.00    0.00