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持有 长安汽车(000625)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300ETF624,094,166.52  37,082,244.00    0.48
2002190农银新能源主题混合510,298,895.70  30,320,790.00    4.79
3008985东方红启东三年持有混合439,071,373.62  26,088,614.00    5.64
4004855广发中证全指汽车指数C285,349,519.62  16,954,814.00    12.99
5004854广发中证全指汽车指数A285,349,519.62  16,954,814.00    12.99
6510310易方达沪深300发起式ETF234,599,024.88  13,939,336.00    0.48
7515900博时央企创新驱动ETF218,659,348.71  12,992,237.00    4.38
8005928创金合信新能源汽车股票C208,821,591.00  12,407,700.00    8.90
9005927创金合信新能源汽车股票A208,821,591.00  12,407,700.00    8.90
10512950华夏中证央企ETF198,060,993.90  11,768,330.00    3.90
11159919嘉实沪深300ETF198,031,474.08  11,766,576.00    0.48
12512960博时央企结构调整ETF193,185,544.86  11,478,642.00    3.89
13510330华夏沪深300ETF180,806,406.66  10,743,102.00    0.48
14960007上投摩根新兴动力混合H168,355,539.00  10,003,300.00    3.54
15377240上投摩根新兴动力混合A168,355,539.00  10,003,300.00    3.54
16003834华夏能源革新股票148,922,880.48  8,848,656.00    1.18
17007731民生加银持续成长混合A123,700,500.00  7,350,000.00    6.66
18007732民生加银持续成长混合C123,700,500.00  7,350,000.00    6.66
19001538上投摩根科技前沿混合110,911,383.00  6,590,100.00    4.00
20159959银华中证央企结构调整ETF101,540,859.75  6,033,325.00    3.85
21159905工银深证红利ETF100,005,543.00  5,942,100.00    3.46
22001048富国新兴产业股票99,546,252.30  5,914,810.00    2.66
23163415兴全商业模式优选混合(LOF)99,390,877.74  5,905,578.00    0.92
24009147建信新能源行业股票95,006,999.34  5,645,098.00    2.73
25166301华商新趋势优选混合90,604,910.88  5,383,536.00    0.81
26001975景顺长城环保优势股票88,372,529.19  5,250,893.00    1.91
27001511兴全新视野定期开放混合发起式86,504,601.15  5,139,905.00    0.89
28515680嘉实央企创新驱动ETF84,454,589.34  5,018,098.00    4.37
29010420民生加银成长优选股票84,150,000.00  5,000,000.00    2.96
30375010上投摩根中国优势混合83,899,233.00  4,985,100.00    3.68
31515600广发中证央企创新驱动ETF83,585,892.06  4,966,482.00    4.40
32100022富国天瑞强势混合82,762,534.80  4,917,560.00    2.12
33159901易方达深证100ETF80,556,895.98  4,786,506.00    1.26
34519915富国消费主题混合76,252,185.90  4,530,730.00    1.54
35260101景顺长城优选混合74,341,896.75  4,417,225.00    1.62
36001144大成互联网思维混合73,802,242.80  4,385,160.00    2.98
37001156申万菱信新能源汽车主题灵活配置混合72,309,152.52  4,296,444.00    3.32
38163807中银优选混合72,227,628.00  4,291,600.00    2.92
39160528博时研究优选混合C70,262,725.50  4,174,850.00    6.61
40160527博时研究优选混合A70,262,725.50  4,174,850.00    6.61
41010225东方红启航三年持有混合B68,846,481.00  4,090,700.00    4.73
42910022东方红启航三年持有混合A68,846,481.00  4,090,700.00    4.73
43202003南方绩优混合A68,706,051.48  4,082,356.00    1.80
44006540南方绩优混合C68,706,051.48  4,082,356.00    1.80
45003835鹏华沪深港新兴成长混合68,523,345.00  4,071,500.00    2.44
46001224中邮新思路灵活配置混合67,320,000.00  4,000,000.00    3.71
47001476中银智能制造股票67,006,793.70  3,981,390.00    4.43
48000390华商优势行业混合64,939,884.57  3,858,579.00    0.85
49001985富国低碳新经济混合64,662,543.00  3,842,100.00    4.18
50008657景顺长城科技创新混合64,456,779.42  3,829,874.00    3.71
51000828泰达转型机遇股票63,854,703.00  3,794,100.00    1.83
52460001华泰柏瑞盛世中国混合61,636,155.57  3,662,279.00    6.04
53006250上投摩根动力精选混合61,591,068.00  3,659,600.00    5.93
54009092富国新材料新能源混合61,505,235.00  3,654,500.00    2.74
55008066汇添富中盘积极成长混合C60,743,812.14  3,609,258.00    2.43
56008065汇添富中盘积极成长混合A60,743,812.14  3,609,258.00    2.43
57001404招商移动互联网产业股票60,355,947.96  3,586,212.00    3.14
58000136民生加银策略精选混合A58,905,000.00  3,500,000.00    2.92
59009709民生加银策略精选混合C58,905,000.00  3,500,000.00    2.92
60005968创金合信工业周期股票A55,933,697.16  3,323,452.00    2.06
61005969创金合信工业周期股票C55,933,697.16  3,323,452.00    2.06
62240004华宝动力组合混合55,730,862.00  3,311,400.00    4.14
63004374华泰保兴吉年丰混合A54,236,879.73  3,222,631.00    4.74
64004375华泰保兴吉年丰混合C54,236,879.73  3,222,631.00    4.74
65008315上投摩根慧选成长股票C52,242,507.90  3,104,130.00    4.03
66008314上投摩根慧选成长股票A52,242,507.90  3,104,130.00    4.03
67161604融通深证100指数A51,848,837.37  3,080,739.00    1.29
68004876融通深证100指数C51,848,837.37  3,080,739.00    1.29
69163822中银主题策略混合51,632,437.23  3,067,881.00    2.00
70320006诺安灵活配置混合50,490,000.00  3,000,000.00    7.00
71960012中银收益混合H48,253,293.00  2,867,100.00    2.10
72163804中银收益混合A48,253,293.00  2,867,100.00    2.10
73006435景顺长城创新成长混合48,165,272.10  2,861,870.00    1.37
74000386景顺长城景颐双利债券C47,634,790.50  2,830,350.00    0.27
75000385景顺长城景颐双利债券A47,634,790.50  2,830,350.00    0.27
76001951金鹰改革红利混合47,312,496.00  2,811,200.00    2.86
77002803东方红沪港深混合46,928,772.00  2,788,400.00    1.88
78001245工银生态环境股票45,705,231.00  2,715,700.00    2.12
79009556兴全合丰三年持有混合45,588,733.74  2,708,778.00    1.07
80960010工银核心价值混合H45,228,942.00  2,687,400.00    1.22
81481001工银核心价值混合A45,228,942.00  2,687,400.00    1.22
82009998上投摩根慧见两年持有期混合44,947,881.00  2,670,700.00    4.06
83240010华宝行业精选混合42,704,442.00  2,537,400.00    4.18
84163411兴全精选混合41,322,699.00  2,455,300.00    1.55
85377020上投摩根内需动力混合41,236,647.21  2,450,187.00    2.90
86213003宝盈策略增长混合40,062,132.00  2,380,400.00    4.26
87960011中银增长混合H38,501,991.00  2,287,700.00    2.75
88163803中银增长混合A38,501,991.00  2,287,700.00    2.75
89630008华商策略精选灵活配置混合38,355,570.00  2,279,000.00    2.60
90515330天弘沪深300ETF37,843,971.66  2,248,602.00    0.48
91630002华商盛世成长混合36,201,330.00  2,151,000.00    0.89
92100026富国天合稳健优选混合35,771,895.72  2,125,484.00    1.25
93161026富国中证国有企业改革指数分级35,410,185.36  2,103,992.00    1.56
94009660民生加银新动能一年定开混合C35,343,000.00  2,100,000.00    3.28
95009659民生加银新动能一年定开混合A35,343,000.00  2,100,000.00    3.28
96000698宝盈科技30混合34,671,348.36  2,060,092.00    4.14
97001000中欧明睿新起点混合34,472,720.70  2,048,290.00    2.70
98001410信达澳银新能源产业股票34,111,952.82  2,026,854.00    0.43
99001126上投摩根卓越制造股票33,801,372.00  2,008,400.00    4.08
100007777中邮研究精选混合33,660,000.00  2,000,000.00    4.36
101501079大成科创主题3年封闭混合33,116,391.00  1,967,700.00    3.14
102163406兴全合润分级混合32,895,918.00  1,954,600.00    0.14
103000404易方达新兴成长混合32,542,488.00  1,933,600.00    0.96
104000800华商未来主题混合32,320,332.00  1,920,400.00    2.54
105006179富国品质生活混合32,195,958.30  1,913,010.00    1.26
106007346易方达科技创新混合30,580,345.62  1,817,014.00    0.83
107010117民生加银新兴产业混合C30,294,000.00  1,800,000.00    3.30
108010116民生加银新兴产业混合A30,294,000.00  1,800,000.00    3.30
109519670银河行业混合30,294,000.00  1,800,000.00    4.05
110002084新华鑫动力灵活配置混合C30,103,821.00  1,788,700.00    2.09
111002083新华鑫动力灵活配置混合A30,103,821.00  1,788,700.00    2.09
112370027上投摩根智选30混合29,703,267.00  1,764,900.00    4.00
113005939工银新能源汽车混合A29,700,405.90  1,764,730.00    0.75
114005940工银新能源汽车混合C29,700,405.90  1,764,730.00    0.75
115240001华宝宝康消费品混合28,611,000.00  1,700,000.00    2.99
116001751华商信用增强债券A27,207,378.00  1,616,600.00    0.29
117001752华商信用增强债券C27,207,378.00  1,616,600.00    0.29
118003494富国天惠成长混合(LOF)C26,928,000.00  1,600,000.00    0.10
119161005富国天惠成长混合(LOF)A26,928,000.00  1,600,000.00    0.10
120000601华宝创新混合26,874,144.00  1,596,800.00    3.19
121009491宝盈创新驱动股票A26,752,968.00  1,589,600.00    3.31
122009492宝盈创新驱动股票C26,752,968.00  1,589,600.00    3.31
123002064华富产业升级灵活配置混合26,086,500.00  1,550,000.00    3.86
124002620中邮未来新蓝筹灵活配置混合25,244,865.36  1,499,992.00    4.01
125005368富国清洁能源产业灵活配置混合25,171,621.20  1,495,640.00    1.12
126050001博时价值增长混合25,167,582.00  1,495,400.00    1.38
127515800添富中证800ETF24,999,147.36  1,485,392.00    0.35
128070013嘉实研究精选混合A24,937,011.00  1,481,700.00    2.57
129001790国泰智能汽车股票24,713,424.45  1,468,415.00    0.42
130150968银河研究精选混合24,066,900.00  1,430,000.00    3.87
131010147博道嘉兴一年持有期混合23,907,015.00  1,420,500.00    2.99
132519712交银阿尔法核心混合23,759,415.90  1,411,730.00    0.50
133004476景顺长城沪港深领先科技股票23,572,098.00  1,400,600.00    2.83
134151001银河稳健混合22,720,500.00  1,350,000.00    3.70
135000940富国中小盘精选混合21,833,559.00  1,297,300.00    1.73
136008901富国内需增长混合21,042,549.00  1,250,300.00    1.34
137377010上投摩根阿尔法混合20,657,142.00  1,227,400.00    2.70
138009376景顺长城成长领航混合20,455,182.00  1,215,400.00    1.78
139515380泰康沪深300ETF20,069,185.95  1,192,465.00    0.48
140000457上投摩根核心成长股票20,051,262.00  1,191,400.00    2.64
141000001华夏成长混合19,729,809.00  1,172,300.00    0.82
142007450兴全多维价值混合C19,620,414.00  1,165,800.00    0.57
143007449兴全多维价值混合A19,620,414.00  1,165,800.00    0.57
144410001华富竞争力优选混合19,572,044.58  1,162,926.00    3.82
145000294华安生态优先混合18,815,940.00  1,118,000.00    1.21
146008208博道嘉泰回报混合18,736,839.00  1,113,300.00    2.28
147000996中银新动力股票18,356,481.00  1,090,700.00    2.93
148010114华宝新兴成长混合17,742,186.00  1,054,200.00    5.72
149162201泰达宏利成长混合17,523,396.00  1,041,200.00    1.92
150050009博时新兴成长混合17,503,200.00  1,040,000.00    0.93
151006642华泰保兴吉年利混合17,339,949.00  1,030,300.00    3.75
152002593富国美丽中国混合17,306,289.00  1,028,300.00    1.15
153000061华夏盛世混合17,218,773.00  1,023,100.00    1.98
154008467博道嘉瑞混合A16,947,810.00  1,007,000.00    2.31
155008468博道嘉瑞混合C16,947,810.00  1,007,000.00    2.31
156372010上投摩根强化回报债券A16,919,232.66  1,005,302.00    1.98
157372110上投摩根强化回报债券B16,919,232.66  1,005,302.00    1.98
158000336农银研究精选混合16,863,660.00  1,002,000.00    0.59
159004641万家量化睿选混合16,811,487.00  998,900.00    1.34
160310328申万菱信新动力混合16,808,121.00  998,700.00    1.09
161240005华宝多策略增长混合16,745,850.00  995,000.00    1.99
162002296长城行业轮动混合16,683,579.00  991,300.00    1.51
163519697交银优势行业灵活配置混合16,663,383.00  990,100.00    0.36
164001347富国新收益灵活配置混合C16,569,135.00  984,500.00    1.29
165001345富国新收益灵活配置混合A16,569,135.00  984,500.00    1.29
166010346华泰柏瑞成长智选混合C16,520,328.00  981,600.00    6.77
167010345华泰柏瑞成长智选混合A16,520,328.00  981,600.00    6.77
168009564汇安消费龙头混合A16,176,996.00  961,200.00    2.62
169009565汇安消费龙头混合C16,176,996.00  961,200.00    2.62
170519672银河蓝筹精选混合16,156,800.00  960,000.00    3.96
171004739上投摩根安隆回报混合C15,927,912.00  946,400.00    2.62
172004738上投摩根安隆回报混合A15,927,912.00  946,400.00    2.62
173240017华宝新兴产业混合15,791,589.00  938,300.00    6.21
174240009华宝先进成长混合15,587,946.00  926,200.00    1.88
175005076创金合信优选回报混合15,397,767.00  914,900.00    9.22
176009914富国成长动力混合15,333,813.00  911,100.00    2.26
177163417兴全合宜混合(LOF)A15,147,000.00  900,000.00    0.10
178005491兴全合宜混合(LOF)C15,147,000.00  900,000.00    0.10
179501062南方瑞合混合(LOF)15,118,389.00  898,300.00    2.28
180159925南方沪深300ETF15,079,797.81  896,007.00    0.48
181001822华商智能生活混合14,707,737.00  873,900.00    0.73
182004824上投安裕回报混合C14,532,065.46  863,462.00    3.71
183004823上投安裕回报混合A14,532,065.46  863,462.00    3.71
184000717融通转型三动力灵活配置混合A14,349,931.20  852,640.00    5.69
185009828融通转型三动力灵活配置混合C14,349,931.20  852,640.00    5.69
186006315中融策略优选混合C14,167,494.00  841,800.00    1.18
187006314中融策略优选混合A14,167,494.00  841,800.00    1.18
188008655招商科技创新混合A14,122,642.05  839,135.00    2.37
189008656招商科技创新混合C14,122,642.05  839,135.00    2.37
190110002易方达策略成长混合13,706,991.54  814,438.00    1.61
191007163浦银安盛环保新能源混合A13,492,611.00  801,700.00    5.91
192007164浦银安盛环保新能源混合C13,492,611.00  801,700.00    5.91
193000368汇添富沪深300安中指数13,248,357.21  787,187.00    0.45
194009774财通资管优选回报一年持有期混合13,073,544.00  776,800.00    2.83
195100039富国通胀通缩主题轮动混合12,960,783.00  770,100.00    1.63
196519110浦银安盛价值成长混合A12,901,878.00  766,600.00    2.51
197000020景顺长城品质投资混合12,804,264.00  760,800.00    2.88
198159974富国央企创新ETF12,425,403.87  738,289.00    4.39
199519126浦银安盛新经济结构混合12,287,583.00  730,100.00    2.83
200006803嘉实互通精选股票11,858,418.00  704,600.00    4.48
201112002易方达策略成长二号混合11,798,351.73  701,031.00    1.61
202000823银华高端制造业混合11,499,030.18  683,246.00    2.67
203519018汇添富均衡增长混合11,457,864.00  680,800.00    0.47
204510360广发沪深300ETF11,251,881.63  668,561.00    0.48
205510350工银瑞信沪深300ETF11,050,073.10  656,570.00    0.47
206010015华夏鼎清债券C10,762,785.00  639,500.00    0.49
207010014华夏鼎清债券A10,762,785.00  639,500.00    0.49
208008999景顺长城景颐嘉利6个月持有期债券A10,761,102.00  639,400.00    0.40
209009000景顺长城景颐嘉利6个月持有期债券C10,761,102.00  639,400.00    0.40
210001113南方大数据100指数A10,067,706.00  598,200.00    0.80
211004344南方大数据100指数C10,067,706.00  598,200.00    0.80
212121003国投瑞银核心企业混合9,869,112.00  586,400.00    1.25
213379010上投摩根中小盘混合9,867,429.00  586,300.00    2.78
214050201博时价值增长贰号混合9,737,669.70  578,590.00    1.37
215260111景顺长城公司治理混合9,441,630.00  561,000.00    1.99
216008793博道嘉元混合A9,150,471.00  543,700.00    2.43
217008794博道嘉元混合C9,150,471.00  543,700.00    2.43
218001313上投摩根智慧互联股票9,081,468.00  539,600.00    2.43
219240011华宝大盘精选混合9,032,661.00  536,700.00    9.02
220000264博时内需增长混合8,563,104.00  508,800.00    4.99
221007306华泰柏瑞基本面智选混合A8,505,074.16  505,352.00    5.80
222007307华泰柏瑞基本面智选混合C8,505,074.16  505,352.00    5.80
223010073方正富邦策略精选混合C8,415,000.00  500,000.00    1.28
224010072方正富邦策略精选混合A8,415,000.00  500,000.00    1.28
225515660国联安沪深300ETF8,250,638.22  490,234.00    0.48
226630001华商领先企业混合7,984,152.00  474,400.00    1.20
227008592天弘沪深300指数增强A7,878,123.00  468,100.00    0.43
228008593天弘沪深300指数增强C7,878,123.00  468,100.00    0.43
229530011建信内生动力混合7,649,235.00  454,500.00    3.65
230213006宝盈核心优势混合A7,474,203.00  444,100.00    0.85
231000241宝盈核心优势混合C7,474,203.00  444,100.00    0.85
232159936广发中证全指可选消费ETF7,457,995.71  443,137.00    3.90
233006140广发集嘉债券A7,455,690.00  443,000.00    0.36
234006141广发集嘉债券C7,455,690.00  443,000.00    0.36
235008488华商恒益稳健混合7,428,762.00  441,400.00    0.58
236000541华商创新成长混合发起式7,376,589.00  438,300.00    1.32
237005962宝盈人工智能股票A7,292,439.00  433,300.00    1.07
238005963宝盈人工智能股票C7,292,439.00  433,300.00    1.07
239121002国投瑞银景气行业混合7,284,024.00  432,800.00    1.29
240519679银河主题策略混合7,282,341.00  432,700.00    1.89
241080001长盛成长价值混合7,231,851.00  429,700.00    2.25
242050012博时策略配置混合7,125,822.00  423,400.00    4.85
243000312华安沪深300增强A6,875,711.37  408,539.00    0.56
244000313华安沪深300增强C6,875,711.37  408,539.00    0.56
245006937工银沪深300指数C6,820,071.39  405,233.00    0.45
246481009工银沪深300指数A6,820,071.39  405,233.00    0.45
247690007民生加银景气行业混合A6,775,758.00  402,600.00    0.63
248009720民生加银景气行业混合C6,775,758.00  402,600.00    0.63
249000377上投摩根双债增利债券A6,538,455.00  388,500.00    2.60
250000378上投摩根双债增利债券C6,538,455.00  388,500.00    2.60
251001471融通新能源灵活配置混合6,505,299.90  386,530.00    1.68
252010136泰达宏利高研发创新6个月混合C6,478,422.39  384,933.00    1.93
253010135泰达宏利高研发创新6个月混合A6,478,422.39  384,933.00    1.93
254519068汇添富成长焦点混合6,358,374.00  377,800.00    0.19
255510380国寿安保沪深300ETF6,250,830.30  371,410.00    0.48
256006128银河和美生活混合6,227,100.00  370,000.00    1.83
257159961方正富邦深证100ETF6,114,776.58  363,326.00    1.25
258470028汇添富社会责任混合6,102,558.00  362,600.00    0.91
259501200民生加银科技创新3年封闭混合6,058,800.00  360,000.00    3.17
260100016富国天源沪港深平衡混合5,934,258.00  352,600.00    0.90
261004986鹏华策略回报混合5,925,843.00  352,100.00    0.87
262006976鹏华核心优势混合5,917,428.00  351,600.00    1.88
263001088华宝国策导向混合5,890,500.00  350,000.00    2.00
264000592建信改革红利股票5,792,886.00  344,200.00    0.94
265159916深F60ETF5,790,580.29  344,063.00    1.57
266000073上投摩根成长动力混合5,752,494.00  341,800.00    2.77
267660015农银汇理行业轮动混合5,731,119.90  340,530.00    0.92
268005825申万菱信智能驱动股票5,700,321.00  338,700.00    1.05
269213008宝盈资源优选混合5,627,952.00  334,400.00    0.80
270009511信达澳银研究优选混合5,486,580.00  326,000.00    0.35
271009189华宝成长策略混合5,385,600.00  320,000.00    4.44
272005983上投摩根核心精选股票5,360,355.00  318,500.00    2.50
273519300大成沪深300指数A5,277,921.66  313,602.00    0.45
274007096大成沪深300指数C5,277,921.66  313,602.00    0.45
275007994华夏中证500指数增强A5,075,928.00  301,600.00    0.09
276007995华夏中证500指数增强C5,075,928.00  301,600.00    0.09
277006372长安鑫盈混合C5,049,000.00  300,000.00    0.79
278006371长安鑫盈混合A5,049,000.00  300,000.00    0.79
279009794太平智选一年定期开放股票发起式5,049,000.00  300,000.00    1.28
280009991华泰柏瑞品质优选混合C5,047,317.00  299,900.00    0.59
281009990华泰柏瑞品质优选混合A5,047,317.00  299,900.00    0.59
282009250易方达磐泰一年持有混合C4,939,268.40  293,480.00    0.27
283009249易方达磐泰一年持有混合A4,939,268.40  293,480.00    0.27
284009086鹏华价值共赢两年持有期混合4,884,066.00  290,200.00    0.67
285210008金鹰策略配置混合4,835,259.00  287,300.00    0.94
286005867国泰沪深300指数C4,834,855.08  287,276.00    0.45
287020011国泰沪深300指数A4,834,855.08  287,276.00    0.45
288050022博时回报灵活配置混合4,655,178.00  276,600.00    1.37
289001825建信中国制造2025股票4,549,149.00  270,300.00    3.47
290005119银华智荟内在价值灵活配置混合发起式4,495,293.00  267,100.00    1.47
291161610融通领先成长混合(LOF)A4,365,702.00  259,400.00    0.41
292009241融通领先成长混合(LOF)C4,365,702.00  259,400.00    0.41
293519056海富通内需热点混合4,362,336.00  259,200.00    1.50
294007945景顺长城改革机遇混合C4,352,238.00  258,600.00    2.02
295001535景顺长城改革机遇混合A4,352,238.00  258,600.00    2.02
296001276建信新经济灵活配置混合4,335,408.00  257,600.00    3.61
297008009华商高端装备制造股票4,273,137.00  253,900.00    1.20
298000259农银区间收益混合4,239,477.00  251,900.00    0.82
299000082嘉实研究阿尔法股票4,232,745.00  251,500.00    0.69
300005903泰达宏利绩优混合4,229,379.00  251,300.00    1.08
301001106华商健康生活混合4,109,886.00  244,200.00    2.31
302002797景顺长城景盈双利债券C4,091,373.00  243,100.00    0.20
303002796景顺长城景盈双利债券A4,091,373.00  243,100.00    0.20
304005682财通资管消费精选混合4,079,592.00  242,400.00    1.72
305000029富国宏观策略灵活配置混合4,079,592.00  242,400.00    1.68
306960026博时特许价值混合R3,976,929.00  236,300.00    0.94
307050010博时特许价值混合A3,976,929.00  236,300.00    0.94
308002152华宝核心优势混合3,975,246.00  236,200.00    7.70
309006600人保沪深300指数3,947,207.22  234,534.00    0.45
310005850财通量化价值优选混合3,897,828.00  231,600.00    0.66
311519678银河消费驱动混合3,870,900.00  230,000.00    4.63
312010201农银智增定开混合3,862,485.00  229,500.00    0.72
313159910嘉实深证基本面120ETF3,828,017.16  227,452.00    1.19
314002482宝盈互联网沪港深混合3,818,727.00  226,900.00    0.75
315004191招商沪深300指数C3,795,165.00  225,500.00    0.62
316004190招商沪深300指数A3,795,165.00  225,500.00    0.62
317005934前海联合先进制造混合C3,771,603.00  224,100.00    4.68
318005933前海联合先进制造混合A3,771,603.00  224,100.00    4.68
319161812银华深证100指数分级3,661,467.48  217,556.00    1.19
320000176嘉实沪深300指数研究增强3,657,663.90  217,330.00    0.26
321010123华泰柏瑞优势领航混合C3,653,793.00  217,100.00    1.15
322010122华泰柏瑞优势领航混合A3,653,793.00  217,100.00    1.15
323000796宝盈睿丰创新混合C3,642,012.00  216,400.00    4.39
324000794宝盈睿丰创新混合A3,642,012.00  216,400.00    4.39
325004423华商研究精选混合3,616,767.00  214,900.00    0.27
326002671万家沪深300指数增强C3,551,130.00  211,000.00    0.13
327002670万家沪深300指数增强A3,551,130.00  211,000.00    0.13
328007016富国睿泽回报混合3,507,372.00  208,400.00    1.14
329009369浦银安盛价值精选混合C3,464,623.80  205,860.00    1.43
330009368浦银安盛价值精选混合A3,464,623.80  205,860.00    1.43
331200007长城安心回报混合3,413,124.00  202,800.00    0.39
332002272新华科技创新主题灵活配置混合3,366,000.00  200,000.00    2.88
333000165国投瑞银策略精选混合3,320,559.00  197,300.00    0.56
334000654华商新锐产业混合3,296,997.00  195,900.00    0.26
335006713前海开源MSCI中国A股消费指数C3,260,913.48  193,756.00    3.79
336006712前海开源MSCI中国A股消费指数A3,260,913.48  193,756.00    3.79
337003093华商丰利增强定期开放债券C3,248,190.00  193,000.00    0.29
338003092华商丰利增强定期开放债券A3,248,190.00  193,000.00    0.29
339001192上投摩根整合驱动混合3,236,409.00  192,300.00    1.36
340690004民生加银稳健成长混合3,222,945.00  191,500.00    4.81
341005211银河智慧主题混合3,165,723.00  188,100.00    3.69
342010220海富通消费核心混合A3,158,991.00  187,700.00    0.92
343010221海富通消费核心混合C3,158,991.00  187,700.00    0.92
344217013招商中小盘精选混合3,153,942.00  187,400.00    1.59
345003145中融竞争优势股票3,143,844.00  186,800.00    1.18
346005636博时量化多策略股票C3,128,697.00  185,900.00    0.47
347005635博时量化多策略股票A3,128,697.00  185,900.00    0.47
348519668银河成长混合3,083,256.00  183,200.00    1.87
349590006中邮中小盘灵活配置混合3,029,400.00  180,000.00    1.52
350519116浦银安盛沪深300指数增强3,017,619.00  179,300.00    0.65
351001799泰康新回报灵活配置混合C2,965,446.00  176,200.00    2.92
352001798泰康新回报灵活配置混合A2,965,446.00  176,200.00    2.92
353163805中银策略混合2,920,005.00  173,500.00    0.96
354004408招商深证100指数C2,891,882.07  171,829.00    1.19
355217016招商深证100指数A2,891,882.07  171,829.00    1.19
356515150富国中证国企一带一路ETF2,871,198.00  170,600.00    0.45
357510390平安沪深300ETF2,827,372.68  167,996.00    0.48
358008856华夏安泰对冲策略3个月定开混合2,798,829.00  166,300.00    0.16
359161601融通新蓝筹混合2,709,630.00  161,000.00    0.30
360519113浦银安盛精致生活混合2,672,604.00  158,800.00    1.44
361002871华夏智胜价值成长股票A2,667,555.00  158,500.00    0.25
362002872华夏智胜价值成长股票C2,667,555.00  158,500.00    0.25
363515160招商MSCI中国A股国际通ETF2,666,006.64  158,408.00    0.38
364519655银河服务混合2,622,114.00  155,800.00    1.03
365519677银河定投宝腾讯济安指数2,596,869.00  154,300.00    0.83
366002669华商万众创新混合2,541,330.00  151,000.00    0.25
367002474中邮睿信增强债券2,524,500.00  150,000.00    0.14
368001226中邮稳健添利灵活配置混合2,524,500.00  150,000.00    4.05
369161227国投瑞银深证100指数(LOF)2,475,945.45  147,115.00    1.16
370001864中海魅力长三角混合2,416,788.00  143,600.00    4.66
371159903深成ETF2,356,805.88  140,036.00    0.70
372006531华泰柏瑞量化驱动混合C2,256,903.00  134,100.00    0.55
373001074华泰柏瑞量化驱动混合A2,256,903.00  134,100.00    0.55
374005914景顺长城智能生活混合2,256,903.00  134,100.00    2.86
375002683民生加银前沿科技混合2,255,220.00  134,000.00    4.82
376009960银华多元机遇混合2,238,390.00  133,000.00    0.34
377008277财通资管行业精选混合2,223,243.00  132,100.00    3.35
378008262招商研究优选股票C2,149,191.00  127,700.00    0.96
379008261招商研究优选股票A2,149,191.00  127,700.00    0.96
380000656前海开源沪深300指数2,035,201.41  120,927.00    0.47
381008860民生加银龙头优选股票2,026,332.00  120,400.00    0.63
382007590华宝绿色领先股票2,022,966.00  120,200.00    3.00
383007538永赢沪深300指数A1,986,983.46  118,062.00    0.44
384007539永赢沪深300指数C1,986,983.46  118,062.00    0.44
385004495博时量化平衡混合1,972,476.00  117,200.00    0.77
386005152农银汇理沪深300指数C1,958,826.87  116,389.00    0.46
387660008农银汇理沪深300指数A1,958,826.87  116,389.00    0.46
388004571万家家瑞债券A1,947,231.00  115,700.00    0.10
389004572万家家瑞债券C1,947,231.00  115,700.00    0.10
390005593上投摩根创新商业模式混合1,930,401.00  114,700.00    2.78
391630016华商价值共享混合发起式1,911,888.00  113,600.00    2.32
392290004泰信优质生活混合1,901,790.00  113,000.00    1.12
393007586华泰保兴多策略股票1,846,251.00  109,700.00    1.66
394000993华宝稳健回报混合1,783,980.00  106,000.00    1.18
395005744长安裕隆混合C1,683,000.00  100,000.00    0.73
396005743长安裕隆混合A1,683,000.00  100,000.00    0.73
397007305国联安新科技混合1,683,000.00  100,000.00    1.48
398007939华夏网购精选混合C1,681,317.00  99,900.00    0.40
399002837华夏网购精选混合A1,681,317.00  99,900.00    0.40
400515390华安沪深300ETF1,679,465.70  99,790.00    0.47
401001457华商新常态混合1,645,974.00  97,800.00    1.20
402000328上投摩根转型动力混合1,637,559.00  97,300.00    1.04
403512090易方达MSCI中国A股国际通ETF1,610,429.04  95,688.00    0.37
404165309建信沪深300指数(LOF)1,591,663.59  94,573.00    0.45
405002555博时沪港深优质企业混合C1,585,386.00  94,200.00    0.96
406001215博时沪港深优质企业混合A1,585,386.00  94,200.00    0.96
407004513海富通沪深300指数增强A1,534,896.00  91,200.00    1.03
408004512海富通沪深300指数增强C1,534,896.00  91,200.00    1.03
409009048浦银科技创新优选三年封闭运作灵活配置混合1,494,504.00  88,800.00    3.42
410007807建信MSCI中国A股指数增强C1,432,233.00  85,100.00    0.56
411007806建信MSCI中国A股指数增强A1,432,233.00  85,100.00    0.56
412001031华夏安康优选债券A1,417,086.00  84,200.00    0.97
413001033华夏安康优选债券C1,417,086.00  84,200.00    0.97
414004050华夏新锦升混合A1,417,086.00  84,200.00    1.48
415004051华夏新锦升混合C1,417,086.00  84,200.00    1.48
416530018建信深证100指数增强1,350,102.60  80,220.00    1.69
417009202中邮优享一年定期开放混合C1,346,400.00  80,000.00    0.46
418009201中邮优享一年定期开放混合A1,346,400.00  80,000.00    0.46
419000966中邮核心科技创新灵活配置混合1,346,400.00  80,000.00    1.74
420001277博时国企改革股票1,344,717.00  79,900.00    0.69
421001980中欧量化驱动混合1,332,296.46  79,162.00    0.07
422002801泓德泓信混合1,307,186.10  77,670.00    0.31
423001933华商新兴活力混合1,306,176.30  77,610.00    0.19
424501045汇添富沪深300指数(LOF)C1,301,766.84  77,348.00    0.44
425501043汇添富沪深300指数(LOF)A1,301,766.84  77,348.00    0.44
426206012鹏华价值精选股票1,275,714.00  75,800.00    0.64
427000961天弘沪深300ETF联接A1,260,365.04  74,888.00    0.02
428005918天弘沪深300ETF联接C1,260,365.04  74,888.00    0.02
429159913交银深证300价值ETF1,249,324.56  74,232.00    2.52
430006111泰康弘实3月定开混合1,245,420.00  74,000.00    0.05
431512990华夏MSCI中国A股国际通ETF1,233,992.43  73,321.00    0.36
432515110易方达中证国企一带一路ETF1,233,639.00  73,300.00    0.45
433004130国联安鑫汇混合C1,225,224.00  72,800.00    0.48
434004129国联安鑫汇混合A1,225,224.00  72,800.00    0.48
435450008国富沪深300指数增强1,221,858.00  72,600.00    0.35
436502006易方达国企改革分级1,214,486.46  72,162.00    1.56
437002567大成国家安全主题灵活配置混合1,213,443.00  72,100.00    2.68
438001009上投摩根安全战略股票1,209,908.70  71,890.00    0.49
439160615鹏华沪深300指数(LOF)A1,198,161.36  71,192.00    0.11
440006939鹏华沪深300指数(LOF)C1,198,161.36  71,192.00    0.11
441000875建信稳定得利债券A1,161,270.00  69,000.00    0.02
442000876建信稳定得利债券C1,161,270.00  69,000.00    0.02
443512160MSCI中国A股国际通ETF1,150,717.59  68,373.00    0.38
444163823中银稳健策略混合1,146,123.00  68,100.00    0.74
445519223海富通欣荣混合C1,120,878.00  66,600.00    0.25
446519224海富通欣荣混合A1,120,878.00  66,600.00    0.25
447001047光大保德信国企改革股票1,107,414.00  65,800.00    0.55
448165310建信沪深300指数增强(LOF)A1,103,711.40  65,580.00    0.27
449009208建信沪深300指数增强(LOF)C1,103,711.40  65,580.00    0.27
450159943大成深证成份ETF1,100,917.62  65,414.00    0.69
451004784招商稳健优选股票1,082,169.00  64,300.00    0.32
452001656农银中国优势混合1,077,120.00  64,000.00    0.73
453008239中泰沪深300指数增强C1,064,834.10  63,270.00    0.61
454008238中泰沪深300指数增强A1,064,834.10  63,270.00    0.61
455001709华富物联世界灵活配置混合1,036,728.00  61,600.00    3.55
456003579中金沪深300指数C1,036,425.06  61,582.00    0.30
457003015中金沪深300指数A1,036,425.06  61,582.00    0.30
458320014诺安沪深300指数增强A1,021,042.44  60,668.00    0.35
459010352诺安沪深300指数增强C1,021,042.44  60,668.00    0.35
460163109申万菱信深证成指分级1,020,083.13  60,611.00    0.66
461009169湘财长兴灵活配置混合A1,009,800.00  60,000.00    2.12
462009170湘财长兴灵活配置混合C1,009,800.00  60,000.00    2.12
463000867华宝品质生活股票999,702.00  59,400.00    1.63
464007261融通消费升级混合992,970.00  59,000.00    1.67
465005088嘉实新添辉定期混合A987,921.00  58,700.00    2.11
466005089嘉实新添辉定期混合C987,921.00  58,700.00    2.11
467002172海富通新内需混合C959,310.00  57,000.00    2.42
468519130海富通新内需混合A959,310.00  57,000.00    2.42
469000524上投摩根民生需求股票947,529.00  56,300.00    0.86
470002385博时沪深300指数C937,431.00  55,700.00    0.02
471050002博时沪深300指数A937,431.00  55,700.00    0.02
472960022博时沪深300指数R937,431.00  55,700.00    0.02
473160807长盛沪深300指数(LOF)912,505.77  54,219.00    0.43
474004677博时战略新兴产业混合897,039.00  53,300.00    4.73
475005658华夏沪深300ETF联接C885,258.00  52,600.00    0.01
476000051华夏沪深300ETF联接A885,258.00  52,600.00    0.01
477002553博时创业成长混合C883,575.00  52,500.00    0.67
478050014博时创业成长混合A883,575.00  52,500.00    0.67
479550003中信保诚盛世蓝筹混合880,209.00  52,300.00    0.98
480161039富国中证1000指数增强(LOF)863,379.00  51,300.00    0.03
481005274中银景福回报混合860,013.00  51,100.00    0.16
482373020上投摩根双核平衡混合856,310.40  50,880.00    0.36
483400025东方新兴成长混合841,500.00  50,000.00    0.64
484110020易方达沪深300ETF联接A834,768.00  49,600.00    0.01
485007339易方达沪深300ETF联接C834,768.00  49,600.00    0.01
486159975招商深证100ETF831,873.24  49,428.00    1.24
487000843富国新回报灵活配置混合C831,402.00  49,400.00    0.47
488000841富国新回报灵活配置混合A831,402.00  49,400.00    0.47
489160518博时睿远事件驱动混合(LOF)824,670.00  49,000.00    0.63
490001677中银战略新兴产业股票809,523.00  48,100.00    0.39
491002304平安安心灵活配置混合A799,425.00  47,500.00    2.14
492007048平安安心灵活配置混合C799,425.00  47,500.00    2.14
493009598景顺长城科技创新三年定期开放混合787,644.00  46,800.00    0.78
494004763中科沃土沃嘉混合A774,482.94  46,018.00    0.18
495004764中科沃土沃嘉混合C774,482.94  46,018.00    0.18
496006072民生加银创新成长混合770,814.00  45,800.00    2.84
497159912汇添富深证300ETF755,246.25  44,875.00    0.84
498010194博时睿祥15个月定开混合A735,471.00  43,700.00    1.44
499010195博时睿祥15个月定开混合C735,471.00  43,700.00    1.44
500005128华夏永康添福混合723,690.00  43,000.00    0.99
501002026广发聚盛混合C723,690.00  43,000.00    0.14
502002025广发聚盛混合A723,690.00  43,000.00    0.14
503002513金鹰元安混合C722,007.00  42,900.00    1.47
504000110金鹰元安混合A722,007.00  42,900.00    1.47
505006813博时汇悦回报混合718,641.00  42,700.00    1.25
506007308华宝消费升级混合712,582.20  42,340.00    1.71
507007793嘉实央企创新驱动ETF联接C701,811.00  41,700.00    0.16
508007792嘉实央企创新驱动ETF联接A701,811.00  41,700.00    0.16
509010311中银量化价值混合C696,762.00  41,400.00    0.33
510004881中银量化价值混合A696,762.00  41,400.00    0.33
511515360方正富邦沪深300ETF693,530.64  41,208.00    0.47
512519623银河君耀混合A691,713.00  41,100.00    0.29
513519624银河君耀混合C691,713.00  41,100.00    0.29
514005728华宝绿色主题混合688,347.00  40,900.00    1.79
515004742易方达深证100ETF联接C678,249.00  40,300.00    0.05
516110019易方达深证100ETF联接A678,249.00  40,300.00    0.05
517690003民生加银精选混合673,200.00  40,000.00    1.72
518005049长安鑫旺价值混合A673,200.00  40,000.00    0.80
519005050长安鑫旺价值混合C673,200.00  40,000.00    0.80
520005341长安裕泰混合A673,200.00  40,000.00    0.89
521005342长安裕泰混合C673,200.00  40,000.00    0.89
522515810易方达中证800ETF670,372.56  39,832.00    0.35
523007471博道叁佰智航股票C642,906.00  38,200.00    0.06
524007470博道叁佰智航股票A642,906.00  38,200.00    0.06
525008961华商科技创新混合617,661.00  36,700.00    0.26
526000057中银消费主题混合612,612.00  36,400.00    0.89
527005638农银量化智慧混合610,929.00  36,300.00    0.68
528515310添富沪深300ETF605,476.08  35,976.00    0.48
529004335华宝新飞跃混合597,465.00  35,500.00    0.26
530161816银华中证等权90指数分级572,741.73  34,031.00    0.91
531512380银华MSCI中国A股ETF569,140.11  33,817.00    0.37
532009515中欧真益稳健一年混合A555,390.00  33,000.00    0.22
533009516中欧真益稳健一年混合C555,390.00  33,000.00    0.22
534009472广发深证100指数(LOF)C541,808.19  32,193.00    1.12
535001569泰信国策驱动混合540,243.00  32,100.00    0.49
536515350民生加银沪深300ETF539,704.44  32,068.00    0.46
537007275银河沪深300指数增强A538,560.00  32,000.00    0.37
538007276银河沪深300指数增强C538,560.00  32,000.00    0.37
539159969银华深证100ETF525,516.75  31,225.00    1.25
540010211景顺长城顺鑫回报混合A509,006.52  30,244.00    0.37
541010212景顺长城顺鑫回报混合C509,006.52  30,244.00    0.37
542008179同泰慧盈混合C504,900.00  30,000.00    1.31
543008178同泰慧盈混合A504,900.00  30,000.00    1.31
544002244景顺长城低碳科技主题混合504,900.00  30,000.00    1.06
545515990添富中证国企一带一路ETF504,900.00  30,000.00    0.45
546398031中海蓝筹混合498,168.00  29,600.00    1.48
547161612融通深证成份指数A491,587.47  29,209.00    0.64
548004875融通深证成份指数C491,587.47  29,209.00    0.64
549009411中银科技创新一年定期开放混合488,070.00  29,000.00    0.29
550585001东吴中证新兴产业指数479,621.34  28,498.00    1.13
551270010广发沪深300ETF联接A476,289.00  28,300.00    0.02
552002987广发沪深300ETF联接C476,289.00  28,300.00    0.02
553002861工银智能制造股票469,557.00  27,900.00    0.95
554673100西部利得沪深300指数增强A466,191.00  27,700.00    0.05
555673101西部利得沪深300指数增强C466,191.00  27,700.00    0.05
556009486光大保德信瑞和混合A462,825.00  27,500.00    2.02
557009487光大保德信瑞和混合C462,825.00  27,500.00    2.02
558000667工银绝对收益混合发起A461,142.00  27,400.00    0.64
559000672工银绝对收益混合发起B461,142.00  27,400.00    0.64
560002793景顺长城顺益回报混合C446,163.30  26,510.00    0.55
561002792景顺长城顺益回报混合A446,163.30  26,510.00    0.55
562512180建信MSCI中国A股国际通ETF443,504.16  26,352.00    0.39
563005078富国宝利增强债券435,897.00  25,900.00    0.01
564010216中欧达益稳健一年混合C435,897.00  25,900.00    0.17
565010215中欧达益稳健一年混合A435,897.00  25,900.00    0.17
566006209中信保诚新蓝筹混合434,214.00  25,800.00    0.99
567002598平安消费精选混合A434,214.00  25,800.00    2.04
568002599平安消费精选混合C434,214.00  25,800.00    2.04
569165515信诚沪深300指数分级433,742.76  25,772.00    0.45
570010188中欧添益一年混合A425,799.00  25,300.00    0.29
571010189中欧添益一年混合C425,799.00  25,300.00    0.29
572009059南方沪深300增强A425,799.00  25,300.00    0.25
573009060南方沪深300增强C425,799.00  25,300.00    0.25
574006952中银景元回报混合425,799.00  25,300.00    0.51
575002216易方达量化策略精选混合A403,920.00  24,000.00    0.35
576002217易方达量化策略精选混合C403,920.00  24,000.00    0.35
577000190中银新回报混合A402,237.00  23,900.00    0.02
578010172中银新回报混合C402,237.00  23,900.00    0.02
579515130博时沪深300ETF369,755.10  21,970.00    0.48
580005080海富通量化多因子混合C368,577.00  21,900.00    0.17
581005081海富通量化多因子混合A368,577.00  21,900.00    0.17
582005542前海开源盛鑫混合C366,894.00  21,800.00    2.33
583005541前海开源盛鑫混合A366,894.00  21,800.00    2.33
584001267泰达宏利蓝筹混合363,528.00  21,600.00    0.88
585512520华泰柏瑞MSCI中国A股国际通ETF343,197.36  20,392.00    0.35
586008978银华长丰混合发起式338,283.00  20,100.00    0.20
587007770同泰开泰混合A336,600.00  20,000.00    1.70
588007771同泰开泰混合C336,600.00  20,000.00    1.70
589005793华富可转债债券336,600.00  20,000.00    0.72
590660006农银汇理大盘蓝筹混合333,940.86  19,842.00    0.31
591001758嘉实研究增强混合333,234.00  19,800.00    0.42
592008895申万菱信量化对冲策略灵活配置混合329,868.00  19,600.00    0.59
593002573建信汇利灵活配置混合324,819.00  19,300.00    0.63
594700002平安深证300指数增强323,136.00  19,200.00    0.42
595000199国泰量化策略收益混合319,770.00  19,000.00    0.25
596005248新华沪深300指数增强A319,770.00  19,000.00    0.32
597008184新华沪深300指数增强C319,770.00  19,000.00    0.32
598005483博时创新驱动混合C313,038.00  18,600.00    0.89
599005482博时创新驱动混合A313,038.00  18,600.00    0.89
600010335华宝竞争优势混合311,355.00  18,500.00    0.18
601004747富国新优享灵活配置混合C309,672.00  18,400.00    0.18
602004737富国新优享灵活配置混合A309,672.00  18,400.00    0.18
603007045博道沪深300增强C307,989.00  18,300.00    0.06
604007044博道沪深300增强A307,989.00  18,300.00    0.06
605006131华泰柏瑞沪深300ETF联接C302,940.00  18,000.00    0.01
606460300华泰柏瑞沪深300ETF联接A302,940.00  18,000.00    0.01
607519173浦银安盛睿智精选混合C297,891.00  17,700.00    1.01
608519172浦银安盛睿智精选混合A297,891.00  17,700.00    1.01
609009750汇安价值蓝筹混合A296,208.00  17,600.00    0.84
610009751汇安价值蓝筹混合C296,208.00  17,600.00    0.84
611000030长城核心优选混合292,842.00  17,400.00    0.25
612005188海富通量化前锋股票C276,012.00  16,400.00    0.25
613005189海富通量化前锋股票A276,012.00  16,400.00    0.25
614001482上投摩根新兴服务股票274,329.00  16,300.00    0.84
615160806长盛同庆(LOF)270,929.34  16,098.00    0.37
616008252汇安宜创量化精选混合C260,865.00  15,500.00    0.44
617008251汇安宜创量化精选混合A260,865.00  15,500.00    0.44
618512360平安MSCI中国A股国际ETF257,734.62  15,314.00    0.36
619515770上投摩根MSCI中国A股ETF257,431.68  15,296.00    0.35
620004189华商消费行业股票254,133.00  15,100.00    0.49
621007832博道伍佰智航股票C250,767.00  14,900.00    0.02
622007831博道伍佰智航股票A250,767.00  14,900.00    0.02
623003184中证财通可持续发展100指数C245,718.00  14,600.00    0.37
624000042中证财通可持续发展100指数A245,718.00  14,600.00    0.37
625003235信诚至利混合C244,035.00  14,500.00    0.20
626003234信诚至利混合A244,035.00  14,500.00    0.20
627005961博时量化价值股票C235,620.00  14,000.00    0.17
628005960博时量化价值股票A235,620.00  14,000.00    0.17
629510370兴业沪深300ETF233,634.06  13,882.00    0.45
630159970工银瑞信深证100ETF224,882.46  13,362.00    1.21
631007127博道远航混合C223,839.00  13,300.00    0.02
632007126博道远航混合A223,839.00  13,300.00    0.02
633002310创金合信沪深300增强A223,839.00  13,300.00    0.07
634002315创金合信沪深300增强C223,839.00  13,300.00    0.07
635005258景顺长城量化平衡混合212,058.00  12,600.00    0.34
636519062海富通阿尔法对冲混合A203,643.00  12,100.00    0.06
637008795海富通阿尔法对冲混合C203,643.00  12,100.00    0.06
638512280景顺长城MSCI中国A股国际通ETF202,717.35  12,045.00    0.38
639090017大成可转债增强债券200,277.00  11,900.00    0.19
640009508国金鑫意医药消费混合C190,599.75  11,325.00    0.07
641009507国金鑫意医药消费混合A190,599.75  11,325.00    0.07
642001588天弘中证800指数A187,957.44  11,168.00    0.29
643001589天弘中证800指数C187,957.44  11,168.00    0.29
644002425金鹰元禧混合C185,130.00  11,000.00    0.98
645210006金鹰元禧混合A185,130.00  11,000.00    0.98
646006161博道启航混合C181,764.00  10,800.00    0.05
647006160博道启航混合A181,764.00  10,800.00    0.05
648070017嘉实量化阿尔法混合176,715.00  10,500.00    0.15
649010158汇安中证500增强C175,032.00  10,400.00    0.16
650010157汇安中证500增强A175,032.00  10,400.00    0.16
651005233广发睿毅领先混合164,934.00  9,800.00    0.00
652002946大成景盛一年定期开放债券A163,251.00  9,700.00    0.03
653002947大成景盛一年定期开放债券C163,251.00  9,700.00    0.03
654740101长安沪深300非周期行业指数163,082.70  9,690.00    0.70
655006573人保行业轮动混合A159,885.00  9,500.00    0.30
656006574人保行业轮动混合C159,885.00  9,500.00    0.30
657006524前海开源MSCI中国A股指数A159,178.14  9,458.00    0.35
658006525前海开源MSCI中国A股指数C159,178.14  9,458.00    0.35
659006034富国MSCI中国A股国际通指数增强154,836.00  9,200.00    0.08
660000028华富安鑫债券151,470.00  9,000.00    0.36
661001139华安新动力灵活配置混合131,274.00  7,800.00    0.24
662006363建信深证基本面60ETF联接C126,729.90  7,530.00    0.03
663530015建信深证基本面60ETF联接A126,729.90  7,530.00    0.03
664003884汇安沪深300指数增强A124,542.00  7,400.00    0.06
665003885汇安沪深300指数增强C124,542.00  7,400.00    0.06
666007506华夏中证AH经济蓝筹股票指数C122,690.70  7,290.00    0.16
667007505华夏中证AH经济蓝筹股票指数A122,690.70  7,290.00    0.16
668009027浦银安盛安远回报一年持有期混合A114,444.00  6,800.00    0.43
669009028浦银安盛安远回报一年持有期混合C114,444.00  6,800.00    0.43
670010167中银多策略混合C112,761.00  6,700.00    0.02
671000572中银多策略混合A112,761.00  6,700.00    0.02
672233013大摩多元收益债券C111,078.00  6,600.00    0.04
673233012大摩多元收益债券A111,078.00  6,600.00    0.04
674006836永赢惠泽一年混合111,078.00  6,600.00    0.06
675002804华泰柏瑞量化对冲混合109,495.98  6,506.00    0.30
676009157海富通富泽混合C109,395.00  6,500.00    0.10
677009156海富通富泽混合A109,395.00  6,500.00    0.10
678000753华宝量化对冲混合A107,712.00  6,400.00    0.04
679000754华宝量化对冲混合C107,712.00  6,400.00    0.04
680006649汇安多因子混合C104,346.00  6,200.00    0.02
681006648汇安多因子混合A104,346.00  6,200.00    0.02
682163821中银沪深300等权重指数(LOF)101,821.50  6,050.00    0.26
683010606创金合信鑫祥混合C100,980.00  6,000.00    0.19
684010605创金合信鑫祥混合A100,980.00  6,000.00    0.19
685005039鹏扬景兴混合A100,980.00  6,000.00    0.05
686005040鹏扬景兴混合C100,980.00  6,000.00    0.05
687004150博时鑫惠混合C97,614.00  5,800.00    0.33
688004149博时鑫惠混合A97,614.00  5,800.00    0.33
689006688方正富邦深证100ETF联接C94,584.60  5,620.00    0.02
690006687方正富邦深证100ETF联接A94,584.60  5,620.00    0.02
691009624安信阿尔法定开混合C85,833.00  5,100.00    0.16
692005280安信阿尔法定开混合A85,833.00  5,100.00    0.16
693008973大成中华沪深港300指数(LOF)C80,716.68  4,796.00    0.31
694160925大成中华沪深港300指数(LOF)A80,716.68  4,796.00    0.31
695008113中泰中证500指数增强C75,735.00  4,500.00    0.13
696008112中泰中证500指数增强A75,735.00  4,500.00    0.13
697161038富国新兴成长量化精选混合(LOF)65,637.00  3,900.00    0.24
698008547博道安远6个月定开混合63,954.00  3,800.00    0.13
699515780浦银安盛MSCI中国A股ETF62,304.66  3,702.00    0.36
700519050海富通安颐收益混合A60,588.00  3,600.00    0.04
701002339海富通安颐收益混合C60,588.00  3,600.00    0.04
702007809富国中证央企创新驱动ETF联接A60,588.00  3,600.00    0.05
703007810富国中证央企创新驱动ETF联接C60,588.00  3,600.00    0.05
704001489万家瑞丰混合C58,905.00  3,500.00    0.06
705001488万家瑞丰混合A58,905.00  3,500.00    0.06
706007138鹏扬元合量化股票C55,539.00  3,300.00    0.10
707007137鹏扬元合量化股票A55,539.00  3,300.00    0.10
708290010泰信中证200指数39,247.56  2,332.00    0.87
709008851景顺长城量化对冲策略三个月定期开放混合38,709.00  2,300.00    0.05
710001415信诚新锐混合A35,343.00  2,100.00    0.20
711002046信诚新锐混合B35,343.00  2,100.00    0.20
712009752大摩灵动优选债券33,660.00  2,000.00    0.06
713001654国联安添鑫灵活配置混合C31,977.00  1,900.00    0.08
714001359国联安添鑫灵活配置混合A31,977.00  1,900.00    0.08
715519706交银深证300价值联接26,928.00  1,600.00    0.05
716008354泰达宏利消费混合C26,928.00  1,600.00    0.08
717008353泰达宏利消费混合A26,928.00  1,600.00    0.08
718660109农银增强收益债券C25,245.00  1,500.00    0.05
719660009农银增强收益债券A25,245.00  1,500.00    0.05
720080003长盛积极配置债券23,562.00  1,400.00    0.01
721161037富国中证高端制造指数增强型(LOF)18,513.00  1,100.00    0.02
722007550东兴未来价值混合C15,147.00  900.00    0.01
723004695东兴未来价值混合A15,147.00  900.00    0.01
724009374浦银安盛MSCI中国A股ETF联接A13,464.00  800.00    0.13
725009375浦银安盛MSCI中国A股ETF联接C13,464.00  800.00    0.13
726004345南方深证成份ETF联接C10,905.84  648.00    0.01
727202017南方深证成份ETF联接A10,905.84  648.00    0.01
728004932招商丰拓灵活混合A8,465.49  503.00    0.00
729004933招商丰拓灵活混合C8,465.49  503.00    0.00
730200002长城久泰沪深300指数A5,856.84  348.00    0.00
731006912长城久泰沪深300指数C5,856.84  348.00    0.00
732010491鹏华高质量增长混合C3,366.00  200.00    0.00
733010490鹏华高质量增长混合A3,366.00  200.00    0.00
734009573南方养老2045混合(FOF)2,187.90  130.00    0.00
735009747中科沃土沃鑫成长混合发起C1,683.00  100.00    0.04
736180003银华-道琼斯88指数A1,683.00  100.00    0.00
737161811银华沪深300指数分级1,683.00  100.00    0.00
738008625国富平衡养老三年混合(FOF)1,683.00  100.00    0.00
739005331益民优势安享混合1,683.00  100.00    0.00
740003125中科沃土沃鑫成长混合发起A1,683.00  100.00    0.04
741000652博时裕隆混合1,683.00  100.00    0.00
742519704交银先进制造混合740.52  44.00    0.00
743009327东兴兴晟混合A504.90  30.00    0.00
744009328东兴兴晟混合C504.90  30.00    0.00