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持有 潍柴动力(000338)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF553,849,923.90  40,575,086.00    0.42
2000242景顺长城策略精选灵活配置混合247,028,964.00  18,097,360.00    4.74
3010340易方达高质量严选三年持有混合234,329,550.00  17,167,000.00    2.47
4510310易方达沪深300发起式ETF208,005,784.35  15,238,519.00    0.43
5159919嘉实沪深300ETF175,540,255.80  12,860,092.00    0.42
6510330华夏沪深300ETF160,337,445.45  11,746,333.00    0.43
7001832易方达瑞恒混合151,177,421.85  11,075,269.00    5.39
8519002华安安信消费混合136,525,935.00  10,001,900.00    3.35
9100038富国沪深300增强134,212,724.10  9,832,434.00    1.43
10450009国富中小盘股票127,878,714.60  9,368,404.00    3.76
11004813中欧先进制造股票C119,736,557.85  8,771,909.00    3.46
12004812中欧先进制造股票A119,736,557.85  8,771,909.00    3.46
13002351易方达裕祥回报债券105,091,350.00  7,699,000.00    0.39
14159905工银深证红利ETF98,695,123.80  7,230,412.00    3.41
15005875易方达中盘成长混合97,601,595.00  7,150,300.00    2.16
16001852融通中国风1号灵活配置混合A96,072,795.00  7,038,300.00    6.27
17009273融通中国风1号灵活配置混合C96,072,795.00  7,038,300.00    6.27
18450002国富弹性市值混合80,108,806.05  5,868,777.00    3.36
19159901易方达深证100ETF79,365,713.70  5,814,338.00    1.24
20009863富国创新趋势股票70,448,810.25  5,161,085.00    2.71
21006590南方新优享灵活配置混合C69,679,810.20  5,104,748.00    1.97
22000527南方新优享灵活配置混合A69,679,810.20  5,104,748.00    1.97
23010213中欧互联网混合A67,636,992.15  4,955,091.00    2.17
24010214中欧互联网混合C67,636,992.15  4,955,091.00    2.17
25009277融通行业景气混合C63,499,800.00  4,652,000.00    6.06
26161606融通行业景气混合A63,499,800.00  4,652,000.00    6.06
27008286易方达研究精选股票60,114,600.00  4,404,000.00    1.05
28161017富国中证500指数增强(LOF)56,573,667.15  4,144,591.00    0.79
29050002博时沪深300指数A55,870,815.00  4,093,100.00    0.96
30960022博时沪深300指数R55,870,815.00  4,093,100.00    0.96
31002385博时沪深300指数C55,870,815.00  4,093,100.00    0.96
32163411兴全精选混合53,417,295.75  3,913,355.00    2.00
33450004国富深化价值混合48,292,771.80  3,537,932.00    1.23
34004876融通深证100指数C47,595,311.40  3,486,836.00    1.18
35161604融通深证100指数A47,595,311.40  3,486,836.00    1.18
36010024广发沪港深新起点股票C46,958,730.00  3,440,200.00    1.96
37002121广发沪港深新起点股票A46,958,730.00  3,440,200.00    1.96
38010386华安汇嘉精选混合C45,095,614.20  3,303,708.00    2.04
39010385华安汇嘉精选混合A45,095,614.20  3,303,708.00    2.04
40550008信诚优胜精选混合45,045,000.00  3,300,000.00    2.16
41000311景顺长城沪深300指数增强42,564,221.70  3,118,258.00    1.03
42100032富国中证红利指数增强A41,118,004.20  3,012,308.00    0.48
43008682富国中证红利指数增强C41,118,004.20  3,012,308.00    0.48
44040035华安逆向策略混合40,311,084.45  2,953,193.00    1.04
45260115景顺长城中小盘混合37,257,675.00  2,729,500.00    4.69
46002190农银新能源主题混合35,499,555.00  2,600,700.00    0.33
47001672国寿安保智慧生活股票35,488,525.80  2,599,892.00    1.69
48001053南方创新经济混合34,637,339.10  2,537,534.00    1.97
49005530汇添富沪深300指数增强A34,362,510.00  2,517,400.00    1.07
50010556汇添富沪深300指数增强C34,362,510.00  2,517,400.00    1.07
51166023中欧瑞丰灵活配置混合(LOF)A34,284,705.00  2,511,700.00    1.75
52004740中欧瑞丰灵活配置混合(LOF)C34,284,705.00  2,511,700.00    1.75
53008854南方内需增长两年股票A34,125,000.00  2,500,000.00    2.14
54008855南方内需增长两年股票C34,125,000.00  2,500,000.00    2.14
55515330天弘沪深300ETF33,543,510.00  2,457,400.00    0.43
56000586景顺中小板创业板精选股票32,638,515.00  2,391,100.00    2.96
57001532华安文体健康混合31,498,740.00  2,307,600.00    1.13
58161026富国中证国有企业改革指数分级31,388,175.00  2,299,500.00    1.38
59004854广发中证全指汽车指数A31,307,640.00  2,293,600.00    1.43
60004855广发中证全指汽车指数C31,307,640.00  2,293,600.00    1.43
61005206南方优选成长混合C30,030,000.00  2,200,000.00    1.07
62006392中信保诚创新成长混合30,030,000.00  2,200,000.00    2.11
63202023南方优选成长混合A30,030,000.00  2,200,000.00    1.07
64550016信诚至远混合C29,347,090.50  2,149,970.00    2.58
65550015信诚至远混合A29,347,090.50  2,149,970.00    2.58
66005443国金量化多策略混合28,457,520.00  2,084,800.00    0.70
67100060富国高新技术产业混合28,318,290.00  2,074,600.00    2.35
68550002中信保诚精萃成长混合27,300,000.00  2,000,000.00    2.36
69001605国富沪港深成长精选股票27,300,000.00  2,000,000.00    2.80
70009930南方创新驱动混合C26,680,290.00  1,954,600.00    0.97
71009929南方创新驱动混合A26,680,290.00  1,954,600.00    0.97
72007230兴全沪深300指数(LOF)C25,509,120.00  1,868,800.00    0.47
73163407兴全沪深300指数(LOF)A25,509,120.00  1,868,800.00    0.47
74000965汇丰晋信新动力混合25,256,335.65  1,850,281.00    1.53
75006539南方优选价值混合C24,570,586.95  1,800,043.00    2.73
76960020南方优选价值混合H24,570,586.95  1,800,043.00    2.73
77202011南方优选价值混合A24,570,586.95  1,800,043.00    2.73
78001917招商量化精选股票A24,236,940.00  1,775,600.00    0.71
79007950招商量化精选股票C24,236,940.00  1,775,600.00    0.71
80530001建信恒久价值混合22,549,800.00  1,652,000.00    2.99
81515800添富中证800ETF22,186,710.00  1,625,400.00    0.31
82009264泓德瑞兴三年持有期混合22,174,425.00  1,624,500.00    0.47
83001371富国沪港深价值精选灵活配置混合21,157,500.00  1,550,000.00    1.25
84005870鹏华沪深300指数增强20,171,970.00  1,477,800.00    2.05
85310398申万菱信沪深300价值指数A19,288,815.00  1,413,100.00    1.08
86007800申万菱信沪深300价值指数C19,288,815.00  1,413,100.00    1.08
87540006汇丰晋信大盘股票A19,051,305.00  1,395,700.00    0.97
88960000汇丰晋信大盘股票H19,051,305.00  1,395,700.00    0.97
89002808泓德优势领航混合18,850,650.00  1,381,000.00    0.77
90002989融通通乾研究精选灵活配置混合17,836,455.00  1,306,700.00    6.07
91515380泰康沪深300ETF17,795,505.00  1,303,700.00    0.42
92007994华夏中证500指数增强A17,582,565.00  1,288,100.00    0.32
93007995华夏中证500指数增强C17,582,565.00  1,288,100.00    0.32
94005078富国宝利增强债券17,188,080.00  1,259,200.00    0.31
95160610鹏华动力增长混合(LOF)16,932,825.00  1,240,500.00    1.45
96004858长信量化多策略股票C16,875,495.00  1,236,300.00    2.30
97519965长信量化多策略股票A16,875,495.00  1,236,300.00    2.30
98005968创金合信工业周期股票A16,760,835.00  1,227,900.00    0.62
99005969创金合信工业周期股票C16,760,835.00  1,227,900.00    0.62
100184801鹏华前海万科REITS16,083,795.00  1,178,300.00    0.52
101007470博道叁佰智航股票A15,319,395.00  1,122,300.00    1.39
102007471博道叁佰智航股票C15,319,395.00  1,122,300.00    1.39
103008856华夏安泰对冲策略3个月定开混合14,959,035.00  1,095,900.00    0.88
104007345富国科技创新灵活配置混合14,825,265.00  1,086,100.00    2.11
105006912长城久泰沪深300指数C14,721,525.00  1,078,500.00    1.79
106200002长城久泰沪深300指数A14,721,525.00  1,078,500.00    1.79
107009011华夏睿阳一年持有混合14,288,820.00  1,046,800.00    1.43
108519671银河沪深300价值指数13,987,155.00  1,024,700.00    0.59
109007217浙商智能行业优选混合C13,703,112.15  1,003,891.00    1.83
110007177浙商智能行业优选混合A13,703,112.15  1,003,891.00    1.83
111005015泰康景泰回报混合C13,650,000.00  1,000,000.00    1.03
112005014泰康景泰回报混合A13,650,000.00  1,000,000.00    1.03
113257030国联安优势混合13,650,000.00  1,000,000.00    4.48
114160607鹏华价值优势混合(LOF)13,381,095.00  980,300.00    1.14
115009984鹏华启航两年封闭运作混合13,321,035.00  975,900.00    1.83
116159925南方沪深300ETF13,301,379.00  974,460.00    0.43
117159916深F60ETF13,083,142.80  958,472.00    3.55
118167601国金沪深300指数增强12,891,333.00  944,420.00    1.01
119009669长信量化价值驱动混合C12,750,465.00  934,100.00    1.75
120005399长信量化价值驱动混合A12,750,465.00  934,100.00    1.75
121001858建信鑫利混合12,693,135.00  929,900.00    5.88
122001016华夏沪深300指数增强C12,678,120.00  928,800.00    0.58
123001015华夏沪深300指数增强A12,678,120.00  928,800.00    0.58
124006608泓德研究优选混合12,315,030.00  902,200.00    0.40
125000336农银研究精选混合12,032,475.00  881,500.00    0.42
126001256泓德优选成长混合11,740,365.00  860,100.00    0.55
127001113南方大数据100指数A11,616,150.00  851,000.00    0.92
128004344南方大数据100指数C11,616,150.00  851,000.00    0.92
129004641万家量化睿选混合11,459,175.00  839,500.00    0.92
130002670万家沪深300指数增强A11,188,905.00  819,700.00    0.42
131002671万家沪深300指数增强C11,188,905.00  819,700.00    0.42
132002563泓德泓汇混合11,055,135.00  809,900.00    3.98
133010133南方创新成长混合C10,920,491.40  800,036.00    1.45
134010132南方创新成长混合A10,920,491.40  800,036.00    1.45
135008515国富基本面优选混合10,897,300.05  798,337.00    1.08
136009835融通新能源汽车主题精选灵活配置混合C10,835,370.00  793,800.00    2.00
137005668融通新能源汽车主题精选灵活配置混合A10,835,370.00  793,800.00    2.00
138007143国投瑞银沪深300指数量化增强A10,536,435.00  771,900.00    0.85
139007144国投瑞银沪深300指数量化增强C10,536,435.00  771,900.00    0.85
140000971诺安新经济股票10,390,380.00  761,200.00    0.84
141001471融通新能源灵活配置混合10,118,745.00  741,300.00    2.62
142510360广发沪深300ETF9,977,740.50  730,970.00    0.42
143005802添富智能制造股票9,967,230.00  730,200.00    0.64
144003548泰达宏利沪深300指数增强C9,926,280.00  727,200.00    1.54
145162213泰达宏利沪深300指数增强A9,926,280.00  727,200.00    1.54
146007126博道远航混合A9,923,550.00  727,000.00    0.95
147007127博道远航混合C9,923,550.00  727,000.00    0.95
148510350工银瑞信沪深300ETF9,792,414.45  717,393.00    0.42
149000849汇丰晋信双核策略混合A9,539,985.00  698,900.00    4.38
150000850汇丰晋信双核策略混合C9,539,985.00  698,900.00    4.38
151160638鹏华一带一路分级9,488,115.00  695,100.00    2.77
152006021广发沪深300指数增强C9,336,600.00  684,000.00    0.96
153006020广发沪深300指数增强A9,336,600.00  684,000.00    0.96
154000996中银新动力股票8,977,605.00  657,700.00    1.43
155161039富国中证1000指数增强(LOF)8,959,860.00  656,400.00    0.27
156470098汇添富逆向投资混合8,824,725.00  646,500.00    0.99
157161610融通领先成长混合(LOF)A8,751,015.00  641,100.00    0.81
158009241融通领先成长混合(LOF)C8,751,015.00  641,100.00    0.81
159515150富国中证国企一带一路ETF8,684,130.00  636,200.00    1.37
160161132易方达科顺定开混合(LOF)8,651,370.00  633,800.00    8.80
161159910嘉实深证基本面120ETF8,649,295.20  633,648.00    2.70
162007832博道伍佰智航股票C8,598,135.00  629,900.00    0.69
163007831博道伍佰智航股票A8,598,135.00  629,900.00    0.69
164006594博道中证500增强C8,321,040.00  609,600.00    0.39
165006593博道中证500增强A8,321,040.00  609,600.00    0.39
166008382融通产业趋势股票8,277,360.00  606,400.00    6.23
167206007鹏华消费优选混合8,050,770.00  589,800.00    1.51
168519983长信量化先锋混合A8,037,120.00  588,800.00    1.41
169004221长信量化先锋混合C8,037,120.00  588,800.00    1.41
170160603鹏华普天收益混合8,018,010.00  587,400.00    2.09
171010460兴业研究精选混合7,571,655.00  554,700.00    1.54
172007044博道沪深300增强A7,551,180.00  553,200.00    1.42
173007045博道沪深300增强C7,551,180.00  553,200.00    1.42
174160613鹏华盛世创新混合(LOF)7,428,330.00  544,200.00    1.12
175009308天弘安康颐养混合C7,319,130.00  536,200.00    0.44
176420009天弘安康颐养混合A7,319,130.00  536,200.00    0.44
177515660国联安沪深300ETF7,313,697.30  535,802.00    0.42
178008328诺安新兴产业混合7,267,260.00  532,400.00    1.55
179007939华夏网购精选混合C7,051,590.00  516,600.00    1.68
180002837华夏网购精选混合A7,051,590.00  516,600.00    1.68
181004716信诚量化阿尔法股票7,002,450.00  513,000.00    0.41
182519013海富通风格优势混合6,964,230.00  510,200.00    2.49
183005632鹏华量化先锋混合6,889,155.00  504,700.00    0.58
184110030易方达沪深300量化增强6,586,125.00  482,500.00    0.82
185001974景顺长城量化新动力股票6,542,445.00  479,300.00    0.91
186001070建信信息产业股票6,515,145.00  477,300.00    0.99
187002871华夏智胜价值成长股票A6,263,985.00  458,900.00    0.58
188002872华夏智胜价值成长股票C6,263,985.00  458,900.00    0.58
189005137长信沪深300指数增强A6,254,430.00  458,200.00    1.96
190007448长信沪深300指数增强C6,254,430.00  458,200.00    1.96
191161601融通新蓝筹混合6,216,210.00  455,400.00    0.70
192000176嘉实沪深300指数研究增强6,160,245.00  451,300.00    0.44
193008132鹏华价值驱动混合6,056,505.00  443,700.00    2.43
194001735广发百发大数据成长混合E6,051,045.00  443,300.00    0.26
195001734广发百发大数据成长混合A6,051,045.00  443,300.00    0.26
196481009工银沪深300指数A6,047,154.75  443,015.00    0.40
197006937工银沪深300指数C6,047,154.75  443,015.00    0.40
198159961方正富邦深证100ETF6,036,521.40  442,236.00    1.23
199002310创金合信沪深300增强A5,835,375.00  427,500.00    1.79
200002315创金合信沪深300增强C5,835,375.00  427,500.00    1.79
201510380国寿安保沪深300ETF5,555,550.00  407,000.00    0.43
202008319博道久航混合C5,518,695.00  404,300.00    1.35
203008318博道久航混合A5,518,695.00  404,300.00    1.35
204010245广发品牌消费股票C5,476,380.00  401,200.00    1.99
205004995广发品牌消费股票A5,476,380.00  401,200.00    1.99
206008283易方达金融行业股票发起式5,460,000.00  400,000.00    0.71
207008878国联安新蓝筹红利一年定开混合5,460,000.00  400,000.00    2.01
208009681南方创新精选一年混合A5,460,000.00  400,000.00    0.86
209009682南方创新精选一年混合C5,460,000.00  400,000.00    0.86
210165508信诚深度价值混合(LOF)5,436,795.00  398,300.00    1.33
211004191招商沪深300指数C5,412,225.00  396,500.00    0.89
212004190招商沪深300指数A5,412,225.00  396,500.00    0.89
213450008国富沪深300指数增强5,312,580.00  389,200.00    1.53
214310318申万菱信沪深300指数增强A5,288,269.35  387,419.00    0.82
215007804申万菱信沪深300指数增强C5,288,269.35  387,419.00    0.82
216512910广发中证100ETF5,245,695.00  384,300.00    0.75
217376510上投摩根大盘蓝筹股票5,125,575.00  375,500.00    2.78
218006048长城中证500指数增强A4,948,125.00  362,500.00    0.13
219007413长城中证500指数增强C4,948,125.00  362,500.00    0.13
220002545东方岳灵活配置混合4,836,195.00  354,300.00    1.71
221519300大成沪深300指数A4,683,205.80  343,092.00    0.40
222007096大成沪深300指数C4,683,205.80  343,092.00    0.40
223202019南方策略优化混合4,677,855.00  342,700.00    1.92
224000368汇添富沪深300安中指数4,659,564.00  341,360.00    0.16
225000458英大领先回报混合4,384,380.00  321,200.00    5.21
226003876华宝沪深300增强A4,297,020.00  314,800.00    0.72
227007404华宝沪深300增强C4,297,020.00  314,800.00    0.72
228020011国泰沪深300指数A4,287,710.70  314,118.00    0.40
229005867国泰沪深300指数C4,287,710.70  314,118.00    0.40
230005630华安研究精选混合4,146,870.00  303,800.00    1.03
231002601中银证券价值精选灵活配置混合4,095,000.00  300,000.00    2.08
232010272国富价值成长一年持有期混合C4,095,000.00  300,000.00    1.68
233010271国富价值成长一年持有期混合A4,095,000.00  300,000.00    1.68
234009794太平智选一年定期开放股票发起式4,095,000.00  300,000.00    1.04
235004571万家家瑞债券A4,060,875.00  297,500.00    0.20
236004572万家家瑞债券C4,060,875.00  297,500.00    0.20
237161037富国中证高端制造指数增强型(LOF)3,970,785.00  290,900.00    3.95
238006161博道启航混合C3,954,405.00  289,700.00    1.00
239006160博道启航混合A3,954,405.00  289,700.00    1.00
240005589长信企业精选两年定开混合3,846,570.00  281,800.00    2.05
241000312华安沪深300增强A3,822,000.00  280,000.00    0.31
242000313华安沪深300增强C3,822,000.00  280,000.00    0.31
243210001金鹰成份优选混合3,816,540.00  279,600.00    3.50
244515110易方达中证国企一带一路ETF3,730,545.00  273,300.00    1.36
245161812银华深证100指数分级3,593,935.80  263,292.00    1.17
246008836富国量化对冲策略三个月持有期混合C3,567,905.25  261,385.00    1.18
247008835富国量化对冲策略三个月持有期混合A3,567,905.25  261,385.00    1.18
248005840富国产业驱动混合3,536,715.00  259,100.00    1.38
249008009华商高端装备制造股票3,513,510.00  257,400.00    0.99
250006600人保沪深300指数3,505,320.00  256,800.00    0.40
251080001长盛成长价值混合3,441,165.00  252,100.00    1.07
252008963建信科技创新混合C3,292,380.00  241,200.00    0.92
253008962建信科技创新混合A3,292,380.00  241,200.00    0.92
254008918长信先锐混合C3,276,000.00  240,000.00    0.97
255519937长信先锐混合A3,276,000.00  240,000.00    0.97
256001342易方达新享混合A3,230,955.00  236,700.00    0.56
257001343易方达新享混合C3,230,955.00  236,700.00    0.56
258001285易方达新鑫混合I3,230,955.00  236,700.00    0.34
259001286易方达新鑫混合E3,230,955.00  236,700.00    0.34
260001818易方达瑞兴混合E3,123,120.00  228,800.00    0.60
261001817易方达瑞兴混合I3,123,120.00  228,800.00    0.60
262001806易方达瑞智混合I3,116,295.00  228,300.00    0.49
263001807易方达瑞智混合E3,116,295.00  228,300.00    0.49
264001249易方达新利混合3,072,615.00  225,100.00    0.49
265001835易方达瑞祥混合I3,065,790.00  224,600.00    0.58
266001836易方达瑞祥混合E3,065,790.00  224,600.00    0.58
267009060南方沪深300增强C3,045,315.00  223,100.00    1.79
268009059南方沪深300增强A3,045,315.00  223,100.00    1.79
269001433易方达瑞景混合3,037,125.00  222,500.00    0.41
270004986鹏华策略回报混合3,031,665.00  222,100.00    0.45
271519116浦银安盛沪深300指数增强3,030,300.00  222,000.00    0.65
272002602易方达丰惠混合2,972,096.40  217,736.00    0.75
273040002华安中国A股增强指数2,942,940.00  215,600.00    0.30
274217016招商深证100指数A2,853,546.15  209,051.00    1.18
275004408招商深证100指数C2,853,546.15  209,051.00    1.18
276005850财通量化价值优选混合2,851,485.00  208,900.00    0.48
277000916前海开源股息率100强股票2,837,835.00  207,900.00    1.12
278255010国联安稳健混合2,810,535.00  205,900.00    1.29
279009704南方景气驱动混合A2,743,650.00  201,000.00    0.12
280009705南方景气驱动混合C2,743,650.00  201,000.00    0.12
281002474中邮睿信增强债券2,730,000.00  200,000.00    0.15
282501061中金中证优选300指数(LOF)C2,626,260.00  192,400.00    1.10
283501060中金中证优选300指数(LOF)A2,626,260.00  192,400.00    1.10
284163808中银中证100指数增强2,620,800.00  192,000.00    0.69
285400011东方核心动力混合2,594,865.00  190,100.00    1.63
286009086鹏华价值共赢两年持有期混合2,562,105.00  187,700.00    0.35
287006833鹏扬添利增强债券C2,556,645.00  187,300.00    0.62
288006832鹏扬添利增强债券A2,556,645.00  187,300.00    0.62
289001474兴银丰盈灵活配置混合2,545,725.00  186,500.00    2.54
290005708国联安远见成长混合2,521,155.00  184,700.00    3.35
291519223海富通欣荣混合C2,519,790.00  184,600.00    0.57
292519224海富通欣荣混合A2,519,790.00  184,600.00    0.57
293510390平安沪深300ETF2,507,505.00  183,700.00    0.42
294006682景顺长城中证500指数增强2,484,300.00  182,000.00    0.21
295009828融通转型三动力灵活配置混合C2,473,380.00  181,200.00    0.98
296000717融通转型三动力灵活配置混合A2,473,380.00  181,200.00    0.98
297001270英大灵活配置混合发起式A2,461,095.00  180,300.00    5.20
298001271英大灵活配置混合发起式B2,461,095.00  180,300.00    5.20
299000877华泰柏瑞量化优选混合2,448,810.00  179,400.00    0.35
300161227国投瑞银深证100指数(LOF)2,433,795.00  178,300.00    1.14
301180013银华领先策略混合2,426,970.00  177,800.00    0.63
302009411中银科技创新一年定期开放混合2,414,685.00  176,900.00    1.43
303009378招商瑞恒一年持有期混合C2,402,400.00  176,000.00    0.17
304009377招商瑞恒一年持有期混合A2,402,400.00  176,000.00    0.17
305000259农银区间收益混合2,384,655.00  174,700.00    0.46
306159903深成ETF2,326,069.20  170,408.00    0.69
307167503安信一带一路分级2,301,308.10  168,594.00    2.78
308000532景顺长城优势企业混合2,248,155.00  164,700.00    0.97
309000827广发百发100指数E2,212,665.00  162,100.00    0.92
310000826广发百发100指数A2,212,665.00  162,100.00    0.92
311001157国联安睿祺灵活配置混合2,184,000.00  160,000.00    0.62
312005121富国兴利增强债券2,167,620.00  158,800.00    0.07
313004881中银量化价值混合A2,076,165.00  152,100.00    0.99
314010311中银量化价值混合C2,076,165.00  152,100.00    0.99
315009736汇添富稳健收益混合A2,047,500.00  150,000.00    0.14
316009737汇添富稳健收益混合C2,047,500.00  150,000.00    0.14
317003015中金沪深300指数A2,029,755.00  148,700.00    0.60
318003579中金沪深300指数C2,029,755.00  148,700.00    0.60
319006034富国MSCI中国A股国际通指数增强2,028,390.00  148,600.00    1.08
320519095新华行业周期轮换混合1,938,300.00  142,000.00    1.46
321630011华商主题精选混合1,867,320.00  136,800.00    0.63
322002946大成景盛一年定期开放债券A1,855,035.00  135,900.00    0.33
323002947大成景盛一年定期开放债券C1,855,035.00  135,900.00    0.33
324007538永赢沪深300指数A1,830,465.00  134,100.00    0.40
325007539永赢沪深300指数C1,830,465.00  134,100.00    0.40
326009346中银顺兴回报一年持有期混合C1,779,960.00  130,400.00    0.20
327009345中银顺兴回报一年持有期混合A1,779,960.00  130,400.00    0.20
328008655招商科技创新混合A1,777,230.00  130,200.00    0.30
329008656招商科技创新混合C1,777,230.00  130,200.00    0.30
330000656前海开源沪深300指数1,775,919.60  130,104.00    0.41
331000664国联安通盈混合A1,774,500.00  130,000.00    1.21
332002485国联安通盈混合C1,774,500.00  130,000.00    1.21
333515160招商MSCI中国A股国际通ETF1,771,770.00  129,800.00    0.25
334004495博时量化平衡混合1,755,390.00  128,600.00    0.68
335006568国联安行业领先混合1,749,930.00  128,200.00    1.37
336660008农银汇理沪深300指数A1,735,952.40  127,176.00    0.40
337005152农银汇理沪深300指数C1,735,952.40  127,176.00    0.40
338002054中银新财富混合A1,695,330.00  124,200.00    0.28
339002056中银新财富混合C1,695,330.00  124,200.00    0.28
340501098建信科技创新3年封闭混合1,633,905.00  119,700.00    0.97
341006531华泰柏瑞量化驱动混合C1,632,540.00  119,600.00    0.40
342001074华泰柏瑞量化驱动混合A1,632,540.00  119,600.00    0.40
343519100长盛中证100指数1,579,305.00  115,700.00    0.72
344320010诺安中证100指数A1,569,750.00  115,000.00    0.66
345010351诺安中证100指数C1,569,750.00  115,000.00    0.66
346410008华富中证100指数1,562,925.00  114,500.00    0.71
347515990添富中证国企一带一路ETF1,526,070.00  111,800.00    1.36
348515390华安沪深300ETF1,486,485.00  108,900.00    0.42
349003885汇安沪深300指数增强C1,481,025.00  108,500.00    0.70
350003884汇安沪深300指数增强A1,481,025.00  108,500.00    0.70
351000190中银新回报混合A1,478,295.00  108,300.00    0.08
352010172中银新回报混合C1,478,295.00  108,300.00    0.08
353165309建信沪深300指数(LOF)1,411,464.60  103,404.00    0.40
354229002泰达宏利逆向策略混合1,386,840.00  101,600.00    1.09
355009490泰康科技创新一年定开混合1,367,730.00  100,200.00    0.99
356002367国联安安稳灵活配置混合1,365,000.00  100,000.00    3.92
357006039国富估值优势混合1,365,000.00  100,000.00    0.98
358320014诺安沪深300指数增强A1,355,445.00  99,300.00    0.46
359010352诺安沪深300指数增强C1,355,445.00  99,300.00    0.46
360001219上投摩根动态多因子混合1,309,035.00  95,900.00    0.57
361009475汇丰晋信慧盈混合1,299,480.00  95,200.00    0.98
362166802浙商沪深300指数增强(LOF)1,276,275.00  93,500.00    0.84
363000753华宝量化对冲混合A1,270,815.00  93,100.00    0.53
364000754华宝量化对冲混合C1,270,815.00  93,100.00    0.53
365001181南方改革机遇混合1,269,450.00  93,000.00    0.35
366001536南方君选混合1,259,895.00  92,300.00    0.51
367159913交银深证300价值ETF1,231,994.40  90,256.00    2.49
368008140汇添富绝对收益定开混合C1,205,295.00  88,300.00    0.03
369000762汇添富绝对收益定开混合A1,205,295.00  88,300.00    0.03
370519091新华泛资源优势混合1,171,170.00  85,800.00    0.15
371213010宝盈中证100指数增强A1,168,440.00  85,600.00    0.71
372007580宝盈中证100指数增强C1,168,440.00  85,600.00    0.71
373501045汇添富沪深300指数(LOF)C1,154,790.00  84,600.00    0.39
374501043汇添富沪深300指数(LOF)A1,154,790.00  84,600.00    0.39
375001272兴业聚利灵活配置混合1,147,965.00  84,100.00    0.29
376007806建信MSCI中国A股指数增强A1,131,585.00  82,900.00    0.45
377007807建信MSCI中国A股指数增强C1,131,585.00  82,900.00    0.45
378005113平安沪深300指数量化增强A1,126,125.00  82,500.00    0.31
379005114平安沪深300指数量化增强C1,126,125.00  82,500.00    0.31
380003379信诚至选混合A1,120,665.00  82,100.00    0.18
381003380信诚至选混合C1,120,665.00  82,100.00    0.18
382005918天弘沪深300ETF联接C1,117,170.60  81,844.00    0.01
383000961天弘沪深300ETF联接A1,117,170.60  81,844.00    0.01
384005691南方中证100指数C1,101,555.00  80,700.00    0.68
385202211南方中证100指数A1,101,555.00  80,700.00    0.68
386003958安信量化沪深300增强C1,096,095.00  80,300.00    0.84
387003957安信量化沪深300增强A1,096,095.00  80,300.00    0.84
388005664鹏扬景欣混合A1,089,270.00  79,800.00    0.31
389005665鹏扬景欣混合C1,089,270.00  79,800.00    0.31
390159943大成深证成份ETF1,087,905.00  79,700.00    0.68
391004076国联安锐意成长混合1,082,445.00  79,300.00    1.38
392502006易方达国企改革分级1,076,985.00  78,900.00    1.38
393512090易方达MSCI中国A股国际通ETF1,070,160.00  78,400.00    0.24
394008260长城价值优选混合1,060,605.00  77,700.00    1.07
395009114鹏扬景泓回报混合A1,045,590.00  76,600.00    0.79
396009115鹏扬景泓回报混合C1,045,590.00  76,600.00    0.79
397202213南方核心竞争混合1,041,495.00  76,300.00    0.47
398002350华安安华灵活配置混合1,012,830.00  74,200.00    0.21
399163109申万菱信深证成指分级1,006,578.30  73,742.00    0.65
400007276银河沪深300指数增强C992,355.00  72,700.00    0.69
401007275银河沪深300指数增强A992,355.00  72,700.00    0.69
402006399宝盈祥颐定期开放混合C989,625.00  72,500.00    0.35
403006398宝盈祥颐定期开放混合A989,625.00  72,500.00    0.35
404210008金鹰策略配置混合986,895.00  72,300.00    0.19
405010202天弘中证科技100指数增强A974,610.00  71,400.00    0.31
406010203天弘中证科技100指数增强C974,610.00  71,400.00    0.31
407008038兴银先锋成长混合C973,245.00  71,300.00    1.96
408008037兴银先锋成长混合A973,245.00  71,300.00    1.96
409001743诺安优选回报混合973,245.00  71,300.00    0.04
410002562泓德泓益量化混合965,055.00  70,700.00    0.45
411004129国联安鑫汇混合A948,675.00  69,500.00    0.37
412004130国联安鑫汇混合C948,675.00  69,500.00    0.37
413002573建信汇利灵活配置混合932,295.00  68,300.00    1.81
414009569浙商智多宝稳健一年持有期混合C921,375.00  67,500.00    0.76
415009568浙商智多宝稳健一年持有期混合A921,375.00  67,500.00    0.76
416161811银华沪深300指数分级907,725.00  66,500.00    1.05
417008537兴银研究精选股票A906,360.00  66,400.00    1.94
418008538兴银研究精选股票C906,360.00  66,400.00    1.94
419673020西部利得成长精选混合881,790.00  64,600.00    0.47
420005771银华可转债债券879,060.00  64,400.00    0.08
421005055华泰柏瑞量化阿尔法混合A879,060.00  64,400.00    0.57
422006532华泰柏瑞量化阿尔法混合C879,060.00  64,400.00    0.57
423002801泓德泓信混合868,140.00  63,600.00    0.21
424003663鹏华兴泰定期开放混合861,315.00  63,100.00    1.79
425006230鹏华研究驱动混合858,585.00  62,900.00    2.39
426004512海富通沪深300指数增强C855,855.00  62,700.00    0.57
427004513海富通沪深300指数增强A855,855.00  62,700.00    0.57
428010428兴银策略智选混合C851,760.00  62,400.00    1.99
429010427兴银策略智选混合A851,760.00  62,400.00    1.99
430530018建信深证100指数增强838,110.00  61,400.00    1.05
431002281建信裕利灵活配置混合829,920.00  60,800.00    0.96
432159975招商深证100ETF821,730.00  60,200.00    1.23
433512990华夏MSCI中国A股国际通ETF820,365.00  60,100.00    0.24
434002802广发东财大数据混合810,810.00  59,400.00    0.63
435160807长盛沪深300指数(LOF)810,700.80  59,392.00    0.38
436001324华宝新价值混合798,525.00  58,500.00    0.42
437001007国联安鑫安灵活配置混合798,525.00  58,500.00    1.39
438008238中泰沪深300指数增强A793,065.00  58,100.00    0.45
439008239中泰沪深300指数增强C793,065.00  58,100.00    0.45
440005287海富通创业板增强C791,700.00  58,000.00    0.11
441005288海富通创业板增强A791,700.00  58,000.00    0.11
442400013东方成长收益灵活配置混合A788,970.00  57,800.00    0.39
443007687东方成长收益灵活配置混合C788,970.00  57,800.00    0.39
444006939鹏华沪深300指数(LOF)C782,035.80  57,292.00    0.07
445160615鹏华沪深300指数(LOF)A782,035.80  57,292.00    0.07
446005658华夏沪深300ETF联接C780,780.00  57,200.00    0.01
447000051华夏沪深300ETF联接A780,780.00  57,200.00    0.01
448006863国联安智能制造混合767,130.00  56,200.00    3.58
449512160MSCI中国A股国际通ETF764,400.00  56,000.00    0.25
450002305光大保德信风格轮动混合A756,210.00  55,400.00    0.71
451007499光大保德信风格轮动混合C756,210.00  55,400.00    0.71
452007137鹏扬元合量化股票A750,750.00  55,000.00    1.39
453007138鹏扬元合量化股票C750,750.00  55,000.00    1.39
454159912汇添富深证300ETF746,982.60  54,724.00    0.83
455004902富国丰利增强债券746,655.00  54,700.00    0.02
456005824泰康颐享混合C742,560.00  54,400.00    0.30
457005823泰康颐享混合A742,560.00  54,400.00    0.30
458110020易方达沪深300ETF联接A738,465.00  54,100.00    0.01
459007339易方达沪深300ETF联接C738,465.00  54,100.00    0.01
460001017泰达改革动力混合A735,735.00  53,900.00    0.79
461003550泰达改革动力混合C735,735.00  53,900.00    0.79
462009992景顺长城量化成长演化混合717,990.00  52,600.00    0.37
463519089新华优选成长混合687,960.00  50,400.00    0.15
464001304建信鑫安回报灵活配置混合682,500.00  50,000.00    0.20
465002778前海联合新思路混合A677,040.00  49,600.00    0.38
466002779前海联合新思路混合C677,040.00  49,600.00    0.38
467001504南方利淘混合C671,580.00  49,200.00    0.17
468001183南方利淘混合A671,580.00  49,200.00    0.17
469001339兴银鼎新灵活配置混合666,120.00  48,800.00    1.05
470004234中欧数据挖掘混合C663,390.00  48,600.00    0.13
471001990中欧数据挖掘混合A663,390.00  48,600.00    0.13
472206012鹏华价值精选股票663,390.00  48,600.00    0.33
473008555华商龙头优势混合656,565.00  48,100.00    0.65
474001596信诚新泽混合A649,740.00  47,600.00    0.29
475002177信诚新泽混合B649,740.00  47,600.00    0.29
476002378建信弘利灵活配置混合644,280.00  47,200.00    0.96
477004742易方达深证100ETF联接C640,185.00  46,900.00    0.05
478110019易方达深证100ETF联接A640,185.00  46,900.00    0.05
479009515中欧真益稳健一年混合A636,090.00  46,600.00    0.25
480009516中欧真益稳健一年混合C636,090.00  46,600.00    0.25
481000199国泰量化策略收益混合627,900.00  46,000.00    0.48
482000042中证财通可持续发展100指数A621,075.00  45,500.00    0.93
483003184中证财通可持续发展100指数C621,075.00  45,500.00    0.93
484515360方正富邦沪深300ETF614,250.00  45,000.00    0.42
485700002平安深证300指数增强603,330.00  44,200.00    0.78
486515810易方达中证800ETF593,775.00  43,500.00    0.31
487002224中邮绝对收益策略定期开放混合发起式593,775.00  43,500.00    1.28
488162205泰达宏利风险预算混合578,760.00  42,400.00    0.83
489398031中海蓝筹混合574,665.00  42,100.00    1.71
490005492农银研究驱动混合569,205.00  41,700.00    0.99
491515670中银中证100ETF566,475.00  41,500.00    0.75
492002934泰康恒泰回报混合A563,745.00  41,300.00    0.30
493002935泰康恒泰回报混合C563,745.00  41,300.00    0.30
494004763中科沃土沃嘉混合A546,000.00  40,000.00    0.13
495004764中科沃土沃嘉混合C546,000.00  40,000.00    0.13
496515310添富沪深300ETF536,445.00  39,300.00    0.42
497001379景顺长城领先回报混合C533,715.00  39,100.00    0.29
498001362景顺长城领先回报混合A533,715.00  39,100.00    0.29
499009472广发深证100指数(LOF)C533,442.00  39,080.00    1.11
500009205兴银丰运稳益回报混合A530,985.00  38,900.00    0.12
501009206兴银丰运稳益回报混合C530,985.00  38,900.00    0.12
502009658汇丰晋信中小盘低波动股票A528,255.00  38,700.00    0.69
503009775汇丰晋信中小盘低波动股票C528,255.00  38,700.00    0.69
504159969银华深证100ETF527,067.45  38,613.00    1.26
505004335华宝新飞跃混合514,605.00  37,700.00    0.22
506006063景顺MSCI中国A股国际通指数增强507,780.00  37,200.00    1.10
507004945长信中证500指数506,415.00  37,100.00    0.32
508004875融通深证成份指数C496,041.00  36,340.00    0.65
509161612融通深证成份指数A496,041.00  36,340.00    0.65
510000030长城核心优选混合488,670.00  35,800.00    0.41
511004453前海开源盈鑫混合A485,940.00  35,600.00    0.14
512004454前海开源盈鑫混合C485,940.00  35,600.00    0.14
513515350民生加银沪深300ETF477,750.00  35,000.00    0.41
514166107信达澳银量化多因子混合(LOF)A473,655.00  34,700.00    0.55
515166108信达澳银量化多因子混合(LOF)C473,655.00  34,700.00    0.55
516009244国寿安保稳丰6个月持有混合A470,925.00  34,500.00    0.49
517009245国寿安保稳丰6个月持有混合C470,925.00  34,500.00    0.49
518006729万家中证500指数增强发起式A465,465.00  34,100.00    0.02
519006730万家中证500指数增强发起式C465,465.00  34,100.00    0.02
520000584新华鑫益灵活配置混合455,910.00  33,400.00    0.15
521001047光大保德信国企改革股票454,545.00  33,300.00    0.22
522005248新华沪深300指数增强A453,180.00  33,200.00    0.46
523008184新华沪深300指数增强C453,180.00  33,200.00    0.46
524162509国联安双禧中证100指数450,450.00  33,000.00    0.71
525233013大摩多元收益债券C450,450.00  33,000.00    0.16
526233012大摩多元收益债券A450,450.00  33,000.00    0.16
527008417鹏扬景瑞三年混合C442,260.00  32,400.00    0.19
528008416鹏扬景瑞三年混合A442,260.00  32,400.00    0.19
529004083国联安鑫隆混合A436,800.00  32,000.00    0.15
530004084国联安鑫隆混合C436,800.00  32,000.00    0.15
531515090博时可持续发展100ETF435,435.00  31,900.00    0.80
532000993华宝稳健回报混合431,340.00  31,600.00    0.29
533009263华宝红利精选混合425,880.00  31,200.00    0.12
534270010广发沪深300ETF联接A421,785.00  30,900.00    0.02
535002987广发沪深300ETF联接C421,785.00  30,900.00    0.02
536008500鹏扬景科混合C420,420.00  30,800.00    0.57
537008499鹏扬景科混合A420,420.00  30,800.00    0.57
538008162浦银安盛经济带崛起混合C416,325.00  30,500.00    1.01
539162307海富通中证100指数(LOF)A416,325.00  30,500.00    0.77
540010167中银多策略混合C416,325.00  30,500.00    0.08
541010224海富通中证100指数(LOF)C416,325.00  30,500.00    0.77
542000572中银多策略混合A416,325.00  30,500.00    0.08
543519175浦银安盛经济带崛起混合A416,325.00  30,500.00    1.01
544002690前海开源恒泽混合A414,960.00  30,400.00    0.12
545002691前海开源恒泽混合C414,960.00  30,400.00    0.12
546673101西部利得沪深300指数增强C413,567.70  30,298.00    0.04
547673100西部利得沪深300指数增强A413,567.70  30,298.00    0.04
548005089嘉实新添辉定期混合C412,230.00  30,200.00    0.88
549005088嘉实新添辉定期混合A412,230.00  30,200.00    0.88
550009246大摩ESG量化混合395,850.00  29,000.00    0.21
551002952建信多因子量化股票391,755.00  28,700.00    5.22
552001397建信精工制造指数增强384,930.00  28,200.00    0.73
553165515信诚沪深300指数分级384,165.60  28,144.00    0.40
554004176博时鑫泰混合C383,264.70  28,078.00    0.20
555004175博时鑫泰混合A383,264.70  28,078.00    0.20
556010215中欧达益稳健一年混合A382,200.00  28,000.00    0.15
557010216中欧达益稳健一年混合C382,200.00  28,000.00    0.15
558512380银华MSCI中国A股ETF378,337.05  27,717.00    0.25
559009840东财量化精选混合A378,105.00  27,700.00    0.27
560009841东财量化精选混合C378,105.00  27,700.00    0.27
561010246华泰柏瑞量化先行混合C374,010.00  27,400.00    0.09
562460009华泰柏瑞量化先行混合A374,010.00  27,400.00    0.09
563010257天弘多利一年混合365,820.00  26,800.00    0.29
564009590东方盛世灵活配置混合C354,900.00  26,000.00    0.16
565002497东方盛世灵活配置混合A354,900.00  26,000.00    0.16
566001654国联安添鑫灵活配置混合C353,535.00  25,900.00    0.84
567001359国联安添鑫灵活配置混合A353,535.00  25,900.00    0.84
568233010大摩深证300指数增强353,535.00  25,900.00    0.81
569168207中融创业板两年定开混合352,170.00  25,800.00    0.47
570001261中融新机遇混合345,345.00  25,300.00    0.94
571003432信诚至瑞混合A339,885.00  24,900.00    0.10
572003433信诚至瑞混合C339,885.00  24,900.00    0.10
573005081海富通量化多因子混合A339,885.00  24,900.00    0.16
574005080海富通量化多因子混合C339,885.00  24,900.00    0.16
575002738泓德裕康债券A331,695.00  24,300.00    0.05
576002739泓德裕康债券C331,695.00  24,300.00    0.05
577515130博时沪深300ETF327,600.00  24,000.00    0.42
578002088国富新机遇混合C313,950.00  23,000.00    0.06
579002087国富新机遇混合A313,950.00  23,000.00    0.06
580008851景顺长城量化对冲策略三个月定期开放混合312,585.00  22,900.00    0.41
581007943富安达中证500指数增强311,220.00  22,800.00    0.88
582008070鹏扬富利增强债券C304,395.00  22,300.00    0.57
583008069鹏扬富利增强债券A304,395.00  22,300.00    0.57
584002217易方达量化策略精选混合C304,395.00  22,300.00    0.27
585002216易方达量化策略精选混合A304,395.00  22,300.00    0.27
586006336泓德量化精选混合301,665.00  22,100.00    0.14
587006363建信深证基本面60ETF联接C294,840.00  21,600.00    0.08
588006208泰康裕泰债券C294,840.00  21,600.00    0.20
589006207泰康裕泰债券A294,840.00  21,600.00    0.20
590010189中欧添益一年混合C294,840.00  21,600.00    0.20
591010188中欧添益一年混合A294,840.00  21,600.00    0.20
592660006农银汇理大盘蓝筹混合294,840.00  21,600.00    0.27
593530015建信深证基本面60ETF联接A294,840.00  21,600.00    0.08
594003861招商兴福混合A292,110.00  21,400.00    0.32
595003862招商兴福混合C292,110.00  21,400.00    0.32
596512180建信MSCI中国A股国际通ETF289,380.00  21,200.00    0.25
597161038富国新兴成长量化精选混合(LOF)283,920.00  20,800.00    1.02
598005188海富通量化前锋股票C281,190.00  20,600.00    0.26
599005189海富通量化前锋股票A281,190.00  20,600.00    0.26
600006115人保鑫利债券C278,460.00  20,400.00    0.17
601006114人保鑫利债券A278,460.00  20,400.00    0.17
602002955融通新趋势灵活配置混合274,365.00  20,100.00    0.85
603001503南方利鑫混合C274,365.00  20,100.00    0.16
604001334南方利鑫混合A274,365.00  20,100.00    0.16
605460300华泰柏瑞沪深300ETF联接A273,000.00  20,000.00    0.01
606006131华泰柏瑞沪深300ETF联接C273,000.00  20,000.00    0.01
607010170中银证券鑫瑞6个月持有混合A273,000.00  20,000.00    0.42
608010171中银证券鑫瑞6个月持有混合C273,000.00  20,000.00    0.42
609009149富国绝对收益多策略定期开放混合发起式C262,080.00  19,200.00    0.26
610001641富国绝对收益多策略定期开放混合发起式A262,080.00  19,200.00    0.26
611003628兴银收益增强债券253,890.00  18,600.00    0.05
612009057博时科技创新混合A252,525.00  18,500.00    0.04
613009058博时科技创新混合C252,525.00  18,500.00    0.04
614007506华夏中证AH经济蓝筹股票指数C245,700.00  18,000.00    0.32
615007505华夏中证AH经济蓝筹股票指数A245,700.00  18,000.00    0.32
616009624安信阿尔法定开混合C244,335.00  17,900.00    0.45
617005280安信阿尔法定开混合A244,335.00  17,900.00    0.45
618160806长盛同庆(LOF)238,956.90  17,506.00    0.32
619008252汇安宜创量化精选混合C236,145.00  17,300.00    0.40
620008251汇安宜创量化精选混合A236,145.00  17,300.00    0.40
621673030西部利得多策略优选混合232,050.00  17,000.00    0.25
622001423景顺长城安享回报混合C229,320.00  16,800.00    0.05
623001422景顺长城安享回报混合A229,320.00  16,800.00    0.05
624512520华泰柏瑞MSCI中国A股国际通ETF228,787.65  16,761.00    0.24
625003308中信建投睿利混合A225,225.00  16,500.00    0.82
626004635中信建投睿利混合C225,225.00  16,500.00    0.82
627002457招商安元混合C223,860.00  16,400.00    0.32
628002456招商安元混合A223,860.00  16,400.00    0.32
629009487光大保德信瑞和混合C223,860.00  16,400.00    0.98
630009486光大保德信瑞和混合A223,860.00  16,400.00    0.98
631159970工银瑞信深证100ETF222,495.00  16,300.00    1.20
632000926中信建投睿信混合A218,400.00  16,000.00    0.55
633004676中信建投睿信混合C218,400.00  16,000.00    0.55
634510370兴业沪深300ETF217,035.00  15,900.00    0.42
635001244华泰柏瑞量化智慧混合A207,480.00  15,200.00    0.08
636006104华泰柏瑞量化智慧混合C207,480.00  15,200.00    0.08
637005258景顺长城量化平衡混合204,750.00  15,000.00    0.33
638003697华夏睿磐泰盛定开混合204,750.00  15,000.00    0.35
639006022富国大盘价值量化精选混合202,020.00  14,800.00    0.40
640000432中银优秀企业混合202,020.00  14,800.00    1.40
641006354国泰民裕进取灵活配置混合199,290.00  14,600.00    0.40
642006291南方养老2035混合(FOF)C192,465.00  14,100.00    0.02
643006290南方养老2035混合(FOF)A192,465.00  14,100.00    0.02
644004193招商中证500指数C189,735.00  13,900.00    0.13
645004192招商中证500指数A189,735.00  13,900.00    0.13
646005638农银量化智慧混合189,735.00  13,900.00    0.21
647005608华宝中证500增强C184,275.00  13,500.00    0.22
648005607华宝中证500增强A184,275.00  13,500.00    0.22
649001447天弘惠利混合180,180.00  13,200.00    0.34
650009157海富通富泽混合C178,815.00  13,100.00    0.16
651009156海富通富泽混合A178,815.00  13,100.00    0.16
652512360平安MSCI中国A股国际ETF174,720.00  12,800.00    0.24
653519050海富通安颐收益混合A173,355.00  12,700.00    0.12
654002339海富通安颐收益混合C173,355.00  12,700.00    0.12
655001589天弘中证800指数C171,990.00  12,600.00    0.26
656001588天弘中证800指数A171,990.00  12,600.00    0.26
657515770上投摩根MSCI中国A股ETF171,990.00  12,600.00    0.23
658159923大成中证100ETF169,260.00  12,400.00    0.74
659270001广发聚富混合166,530.00  12,200.00    0.01
660001421南方量化成长股票163,800.00  12,000.00    0.13
661010058天弘荣创一年混合158,340.00  11,600.00    0.30
662001228国联安鑫享灵活配置混合A150,150.00  11,000.00    0.74
663002186国联安鑫享灵活配置混合C150,150.00  11,000.00    0.74
664740101长安沪深300非周期行业指数141,687.00  10,380.00    0.61
665009728中银证券安泰债券A136,500.00  10,000.00    0.34
666009729中银证券安泰债券C136,500.00  10,000.00    0.34
667001291大摩量化多策略股票136,500.00  10,000.00    0.11
668512280景顺长城MSCI中国A股国际通ETF135,135.00  9,900.00    0.25
669009352南方誉丰18个月混合C132,405.00  9,700.00    0.15
670009351南方誉丰18个月混合A132,405.00  9,700.00    0.15
671164508国富中证100指数增强(LOF)132,405.00  9,700.00    0.68
672007666华夏鼎泓债券A120,120.00  8,800.00    0.02
673007667华夏鼎泓债券C120,120.00  8,800.00    0.02
674004413建信民丰回报定期开放混合120,120.00  8,800.00    0.23
675006836永赢惠泽一年混合118,755.00  8,700.00    0.06
676163821中银沪深300等权重指数(LOF)113,731.80  8,332.00    0.29
677004277浦银安盛安和回报定开混合C113,295.00  8,300.00    0.22
678004276浦银安盛安和回报定开混合A113,295.00  8,300.00    0.22
679162216泰达宏利500指数增强(LOF)110,565.00  8,100.00    0.05
680009752大摩灵动优选债券109,200.00  8,000.00    0.20
681006524前海开源MSCI中国A股指数A106,470.00  7,800.00    0.23
682006525前海开源MSCI中国A股指数C106,470.00  7,800.00    0.23
683007775汇安量化先锋混合A103,740.00  7,600.00    0.48
684007776汇安量化先锋混合C103,740.00  7,600.00    0.48
685005075富国研究量化精选混合102,375.00  7,500.00    0.04
686005233广发睿毅领先混合99,645.00  7,300.00    0.00
687006441中信建投中证500指数增强C96,915.00  7,100.00    0.02
688006440中信建投中证500指数增强A96,915.00  7,100.00    0.02
689005865浦银安盛量化多策略混合A95,550.00  7,000.00    0.19
690005866浦银安盛量化多策略混合C95,550.00  7,000.00    0.19
691006688方正富邦深证100ETF联接C92,820.00  6,800.00    0.02
692006687方正富邦深证100ETF联接A92,820.00  6,800.00    0.02
693001139华安新动力灵活配置混合91,455.00  6,700.00    0.17
694005600汇安量化优选混合C87,360.00  6,400.00    0.45
695005599汇安量化优选混合A87,360.00  6,400.00    0.45
696004695东兴未来价值混合A85,995.00  6,300.00    0.06
697007550东兴未来价值混合C85,995.00  6,300.00    0.06
698002804华泰柏瑞量化对冲混合84,630.00  6,200.00    0.23
699008838德邦量化对冲混合A81,900.00  6,000.00    0.36
700008839德邦量化对冲混合C81,900.00  6,000.00    0.36
701160925大成中华沪深港300指数(LOF)A68,250.00  5,000.00    0.26
702008973大成中华沪深港300指数(LOF)C68,250.00  5,000.00    0.26
703000667工银绝对收益混合发起A68,250.00  5,000.00    0.09
704000672工银绝对收益混合发起B68,250.00  5,000.00    0.09
705001901前海开源沪港深隆鑫混合A61,425.00  4,500.00    2.72
706001902前海开源沪港深隆鑫混合C61,425.00  4,500.00    2.72
707002192东方鼎新灵活配置混合C60,060.00  4,400.00    0.56
708001196东方鼎新灵活配置混合A60,060.00  4,400.00    0.56
709005324前海开源泽鑫混合C58,695.00  4,300.00    0.03
710005323前海开源泽鑫混合A58,695.00  4,300.00    0.03
711001073华泰柏瑞量化绝对收益混合54,600.00  4,000.00    0.15
712290010泰信中证200指数50,136.45  3,673.00    1.12
713004618建信鑫稳回报灵活配置混合C46,410.00  3,400.00    0.09
714004617建信鑫稳回报灵活配置混合A46,410.00  3,400.00    0.09
715005260银华稳健增利灵活配置混合发起式A40,950.00  3,000.00    0.11
716005261银华稳健增利灵活配置混合发起式C40,950.00  3,000.00    0.11
717515780浦银安盛MSCI中国A股ETF40,950.00  3,000.00    0.24
718010355诺安中证500指数增强C39,585.00  2,900.00    0.10
719001328鹏华弘华混合C39,585.00  2,900.00    0.13
720001327鹏华弘华混合A39,585.00  2,900.00    0.13
721001351诺安中证500指数增强A39,585.00  2,900.00    0.10
722005902诺安汇利混合C38,220.00  2,800.00    0.34
723005901诺安汇利混合A38,220.00  2,800.00    0.34
724002231华夏新趋势混合A35,490.00  2,600.00    0.17
725002232华夏新趋势混合C35,490.00  2,600.00    0.17
726004091博时沪港深价值优选混合A30,030.00  2,200.00    0.03
727004092博时沪港深价值优选混合C30,030.00  2,200.00    0.03
728007135广发中证100ETF联接A30,030.00  2,200.00    0.03
729007136广发中证100ETF联接C30,030.00  2,200.00    0.03
730008848中融智选对冲3个月定开混合28,665.00  2,100.00    0.28
731000992广发对冲套利定期开放混合28,665.00  2,100.00    0.04
732519706交银深证300价值联接27,300.00  2,000.00    0.05
733008353泰达宏利消费混合A27,300.00  2,000.00    0.08
734008354泰达宏利消费混合C27,300.00  2,000.00    0.08
735080003长盛积极配置债券20,475.00  1,500.00    0.01
736000978景顺长城量化精选股票16,380.00  1,200.00    0.00
737005266博时厚泽回报混合C16,380.00  1,200.00    0.01
738005265博时厚泽回报混合A16,380.00  1,200.00    0.01
739010153中加中证500指数增强A12,285.00  900.00    0.05
740010154中加中证500指数增强C12,285.00  900.00    0.05
741009337平安中证500指数增强C12,285.00  900.00    0.04
742009336平安中证500指数增强A12,285.00  900.00    0.04
743004345南方深证成份ETF联接C10,920.00  800.00    0.01
744202017南方深证成份ETF联接A10,920.00  800.00    0.01
745009374浦银安盛MSCI中国A股ETF联接A8,190.00  600.00    0.08
746009375浦银安盛MSCI中国A股ETF联接C8,190.00  600.00    0.08
747005271安信恒利增强债券A8,190.00  600.00    0.07
748005272安信恒利增强债券C8,190.00  600.00    0.07
749008112中泰中证500指数增强A6,825.00  500.00    0.01
750008113中泰中证500指数增强C6,825.00  500.00    0.01
751519909华安安顺灵活配置混合4,095.00  300.00    0.00
752009747中科沃土沃鑫成长混合发起C3,166.80  232.00    0.08
753003125中科沃土沃鑫成长混合发起A3,166.80  232.00    0.08
754009874九泰久睿量化股票2,730.00  200.00    0.00
755180003银华-道琼斯88指数A1,365.00  100.00    0.00
756050004博时精选混合A1,365.00  100.00    0.00
757590003中邮核心优势混合1,365.00  100.00    0.00