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持有 格力电器(000651)的基金
  报告期:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A860,966,000.00  13,900,000.00    2.81
2003494富国天惠成长混合(LOF)C860,966,000.00  13,900,000.00    2.81
3510300华泰柏瑞沪深300ETF677,239,572.00  10,933,800.00    1.48
4000083汇添富消费行业混合557,462,663.42  9,000,043.00    3.15
5161728招商3年封闭运作战略配售混合(LOF)465,182,840.98  7,510,217.00    1.64
6510330华夏沪深300ETF460,758,404.84  7,438,786.00    1.51
7001714工银文体产业股票407,164,819.84  6,573,536.00    3.00
8161131易方达3年封闭战略配售混合(LOF)391,612,119.42  6,322,443.00    1.41
9159901易方达深证100ETF387,573,631.42  6,257,243.00    3.95
10159919嘉实沪深300ETF377,814,550.84  6,099,686.00    1.51
11159905工银深证红利ETF353,571,049.02  5,708,283.00    8.64
12260110景顺长城精选蓝筹混合309,702,105.96  5,000,034.00    7.08
13009190景顺长城核心优选一年持有期混合247,760,000.00  4,000,000.00    3.95
14160505博时主题行业混合(LOF)247,758,451.50  3,999,975.00    2.46
15001178前海开源再融资股票245,053,841.40  3,956,310.00    8.82
16161604融通深证100指数A241,703,630.68  3,902,222.00    3.83
17004876融通深证100指数C241,703,630.68  3,902,222.00    3.83
18450002国富弹性市值混合241,560,797.04  3,899,916.00    3.72
19270006广发策略优选混合228,471,140.72  3,688,588.00    5.55
20519690交银稳健配置混合A216,790,000.00  3,500,000.00    6.48
21008188前海开源稳健增长三年混合192,014,000.00  3,100,000.00    6.67
22002351易方达裕祥回报债券189,469,876.44  3,058,926.00    0.79
23009346中银顺兴回报一年持有期混合C187,628,895.76  3,029,204.00    1.46
24009345中银顺兴回报一年持有期混合A187,628,895.76  3,029,204.00    1.46
25960008景顺长城核心竞争力混合H185,820,000.00  3,000,000.00    5.73
26260116景顺长城核心竞争力混合A185,820,000.00  3,000,000.00    5.73
27050001博时价值增长混合181,917,408.36  2,936,994.00    5.26
28001910泰康新机遇灵活配置混合166,222,369.82  2,683,603.00    3.63
29009564汇安消费龙头混合A143,214,571.00  2,312,150.00    5.93
30009565汇安消费龙头混合C143,214,571.00  2,312,150.00    5.93
31163409兴全绿色投资混合(LOF)140,763,976.84  2,272,586.00    4.67
32510310易方达沪深300发起式ETF139,319,721.86  2,249,269.00    1.48
33159996国泰中证全指家用电器ETF139,104,356.48  2,245,792.00    13.17
34010143交银启欣混合136,260,814.96  2,199,884.00    2.32
35000986太平灵活配置混合125,118,800.00  2,020,000.00    5.92
36163801中银中国混合(LOF)123,033,094.38  1,986,327.00    7.09
37009914富国成长动力混合117,283,390.00  1,893,500.00    3.25
38515380泰康沪深300ETF107,294,512.02  1,732,233.00    1.48
39001882中欧价值发现混合E106,534,755.98  1,719,967.00    3.32
40004232中欧价值发现混合C106,534,755.98  1,719,967.00    3.32
41166005中欧价值发现混合A106,534,755.98  1,719,967.00    3.32
42009596泰康创新成长混合A104,360,909.74  1,684,871.00    3.74
43009597泰康创新成长混合C104,360,909.74  1,684,871.00    3.74
44001928华夏消费升级混合C102,246,897.54  1,650,741.00    5.91
45001927华夏消费升级混合A102,246,897.54  1,650,741.00    5.91
46001044嘉实新消费股票100,607,097.98  1,624,267.00    6.68
47000692汇添富双利债券C99,104,000.00  1,600,000.00    0.90
48470018汇添富双利债券A99,104,000.00  1,600,000.00    0.90
49050002博时沪深300指数A91,422,944.48  1,475,992.00    1.43
50002385博时沪深300指数C91,422,944.48  1,475,992.00    1.43
51960022博时沪深300指数R91,422,944.48  1,475,992.00    1.43
52515330天弘沪深300ETF89,411,752.68  1,443,522.00    1.51
53009716博时恒盛持有期混合A87,428,310.00  1,411,500.00    2.52
54009717博时恒盛持有期混合C87,428,310.00  1,411,500.00    2.52
55005064广发中证全指家用电器指数C86,605,065.46  1,398,209.00    12.60
56005063广发中证全指家用电器指数A86,605,065.46  1,398,209.00    12.60
57001170泰达宏利复兴混合85,188,497.66  1,375,339.00    7.27
58050201博时价值增长贰号混合84,126,908.00  1,358,200.00    5.42
59510380国寿安保沪深300ETF80,708,687.16  1,303,014.00    1.61
60050008博时第三产业混合80,689,238.00  1,302,700.00    4.90
61160528博时研究优选混合C80,522,000.00  1,300,000.00    3.37
62160527博时研究优选混合A80,522,000.00  1,300,000.00    3.37
63257030国联安优势混合77,425,000.00  1,250,000.00    5.53
64166011中欧盛世成长混合(LOF)A75,116,867.84  1,212,736.00    6.61
65004233中欧盛世成长混合(LOF)C75,116,867.84  1,212,736.00    6.61
66001888中欧盛世成长混合(LOF)E75,116,867.84  1,212,736.00    6.61
67001641富国绝对收益多策略定期开放混合发起式A74,513,820.00  1,203,000.00    1.75
68009149富国绝对收益多策略定期开放混合发起式C74,513,820.00  1,203,000.00    1.75
69530005建信优化配置混合70,193,071.42  1,133,243.00    3.41
70000190中银新回报混合A69,001,160.00  1,114,000.00    0.86
71010172中银新回报混合C69,001,160.00  1,114,000.00    0.86
72005549富国成长优选三年定开混合65,163,915.06  1,052,049.00    2.03
73160526博时优势企业混合A62,362,492.74  1,006,821.00    3.84
74007234博时优势企业混合C62,362,492.74  1,006,821.00    3.84
75180010银华优质增长混合62,198,971.14  1,004,181.00    2.03
76470028汇添富社会责任混合61,940,000.00  1,000,000.00    3.20
77002771安信新回报混合C61,940,000.00  1,000,000.00    7.20
78002770安信新回报混合A61,940,000.00  1,000,000.00    7.20
79006775前海开源优质成长混合60,583,452.06  978,099.00    7.38
80162207泰达宏利效率优选混合(LOF)60,571,559.58  977,907.00    5.74
81150018银华稳进59,505,076.66  960,689.00    2.39
82150019银华锐进59,505,076.66  960,689.00    2.39
83009411中银科技创新一年定期开放混合58,952,386.04  951,766.00    7.90
84001307中欧永裕混合C57,505,096.00  928,400.00    6.54
85001306中欧永裕混合A57,505,096.00  928,400.00    6.54
86163805中银策略混合56,950,175.54  919,441.00    7.69
87008704广发高股息优享混合A56,445,922.00  911,300.00    6.07
88008705广发高股息优享混合C56,445,922.00  911,300.00    6.07
89159910嘉实深证基本面120ETF53,930,786.36  870,694.00    5.77
90164205天弘文化新兴产业股票53,454,220.00  863,000.00    8.09
91150023申万菱信深证成指分级进取52,293,650.22  844,263.00    2.29
92150022申万菱信深证成指分级收益52,293,650.22  844,263.00    2.29
93008372富国阿尔法两年持有期混合51,893,022.30  837,795.00    3.15
94510350工银瑞信沪深300ETF50,753,450.18  819,397.00    1.50
95150968银河研究精选混合50,171,400.00  810,000.00    4.17
96000973新华增盈回报债券47,551,338.00  767,700.00    0.78
97001103前海开源工业革命4.0混合45,479,568.88  734,252.00    6.70
98001192上投摩根整合驱动混合45,059,305.98  727,467.00    5.53
99000574宝盈新价值混合A43,358,000.00  700,000.00    6.02
100007574宝盈新价值混合C43,358,000.00  700,000.00    6.02
101159916深F60ETF43,318,482.28  699,362.00    7.16
102010033安信成长精选混合A40,880,400.00  660,000.00    2.96
103010034安信成长精选混合C40,880,400.00  660,000.00    2.96
104008234光大保德信消费主题股票40,144,057.28  648,112.00    7.73
105481009工银沪深300指数A39,475,538.86  637,319.00    1.44
106006937工银沪深300指数C39,475,538.86  637,319.00    1.44
107510360广发沪深300ETF38,588,620.00  623,000.00    1.49
108009941格林稳健价值混合C37,925,862.00  612,300.00    7.93
109009940格林稳健价值混合A37,925,862.00  612,300.00    7.93
110270041广发消费品精选混合A34,878,414.00  563,100.00    3.98
111010022广发消费品精选混合C34,878,414.00  563,100.00    3.98
112673100西部利得沪深300指数增强A34,516,126.94  557,251.00    2.34
113673101西部利得沪深300指数增强C34,516,126.94  557,251.00    2.34
114000880富国研究精选灵活配置混合34,308,194.36  553,894.00    6.16
115510390平安沪深300ETF33,101,727.04  534,416.00    1.50
116163809中银蓝筹混合32,892,307.90  531,035.00    7.15
117163811中银双利债券A31,793,802.00  513,300.00    0.85
118163812中银双利债券B31,793,802.00  513,300.00    0.85
119004635中信建投睿利混合C31,279,700.00  505,000.00    7.55
120003308中信建投睿利混合A31,279,700.00  505,000.00    7.55
121688888浙商聚潮产业成长混合30,970,000.00  500,000.00    5.43
122159936广发中证全指可选消费ETF30,864,825.88  498,302.00    7.97
123001473建信大安全战略精选股票29,186,128.00  471,200.00    6.99
124001443易方达瑞选混合I29,155,158.00  470,700.00    1.69
125001444易方达瑞选混合E29,155,158.00  470,700.00    1.69
126006217前海开源价值成长混合C28,686,643.84  463,136.00    5.53
127006216前海开源价值成长混合A28,686,643.84  463,136.00    5.53
128233006大摩领先优势混合27,891,458.12  450,298.00    6.48
129003715宝盈消费主题混合27,873,000.00  450,000.00    8.55
130001179德邦大健康灵活配置混合26,962,482.00  435,300.00    7.64
131530006建信核心精选混合26,931,512.00  434,800.00    5.71
132009142泰达宏利价值长青混合C26,413,074.20  426,430.00    4.11
133009141泰达宏利价值长青混合A26,413,074.20  426,430.00    4.11
134515800添富中证800ETF26,184,515.60  422,740.00    1.12
135005596建信战略精选灵活配置混合A26,064,042.30  420,795.00    6.21
136005597建信战略精选灵活配置混合C26,064,042.30  420,795.00    6.21
137004874融通巨潮100指数(LOF)C25,926,535.50  418,575.00    2.43
138161607融通巨潮100指数(LOF)A25,926,535.50  418,575.00    2.43
139009285泰康招泰尊享一年持有期混合A25,407,788.00  410,200.00    0.96
140009286泰康招泰尊享一年持有期混合C25,407,788.00  410,200.00    0.96
141009762国金国鑫发起C24,950,546.92  402,818.00    3.31
142762001国金国鑫发起A24,950,546.92  402,818.00    3.31
143001278前海开源清洁能源混合A24,889,164.38  401,827.00    6.10
144002360前海开源清洁能源混合C24,889,164.38  401,827.00    6.10
145519996长信银利精选混合24,776,000.00  400,000.00    3.13
146008841德邦大消费混合C24,565,404.00  396,600.00    7.45
147008840德邦大消费混合A24,565,404.00  396,600.00    7.45
148159961方正富邦深证100ETF24,274,286.00  391,900.00    3.90
149002967浙商大数据智选消费混合24,057,557.94  388,401.00    2.49
150515660国联安沪深300ETF23,685,856.00  382,400.00    1.49
151159925南方沪深300ETF23,398,702.16  377,764.00    1.51
152519767交银科技创新灵活配置混合23,221,306.00  374,900.00    7.10
153008743南方集利18个月定开债券A22,934,895.44  370,276.00    0.55
154008744南方集利18个月定开债券C22,934,895.44  370,276.00    0.55
155003131国寿安保强国智造灵活配置混合22,843,472.00  368,800.00    2.96
156020011国泰沪深300指数A22,567,900.94  364,351.00    1.46
157005867国泰沪深300指数C22,567,900.94  364,351.00    1.46
158519676银河强化债券22,069,222.00  356,300.00    1.02
159519668银河成长混合21,734,746.00  350,900.00    5.59
160009794太平智选一年定期开放股票发起式21,679,000.00  350,000.00    3.69
161233012大摩多元收益债券A21,679,000.00  350,000.00    0.91
162233013大摩多元收益债券C21,679,000.00  350,000.00    0.91
163008167工银消费股票C21,675,407.48  349,942.00    2.29
164008166工银消费股票A21,675,407.48  349,942.00    2.29
165007096大成沪深300指数C21,492,498.66  346,989.00    1.16
166519300大成沪深300指数A21,492,498.66  346,989.00    1.16
167000309大摩品质生活精选股票20,489,752.00  330,800.00    6.38
168002407前海开源恒远灵活配置混合20,075,125.64  324,106.00    6.95
169005683国寿安保华兴灵活配置混合19,634,980.00  317,000.00    2.69
170420009天弘安康颐养混合A19,306,698.00  311,700.00    1.23
171009308天弘安康颐养混合C19,306,698.00  311,700.00    1.23
172002767泰康宏泰回报混合19,164,236.00  309,400.00    0.77
173481013工银消费服务混合18,966,028.00  306,200.00    3.32
174009932永赢稳健增长一年持有混合18,755,432.00  302,800.00    1.40
175675123西部利得汇逸债券C18,693,492.00  301,800.00    0.93
176675121西部利得汇逸债券A18,693,492.00  301,800.00    0.93
177005305长信合利混合A18,582,000.00  300,000.00    2.11
178001541汇添富民营新动力股票18,582,000.00  300,000.00    4.41
179009217博时荣丰回报三年封闭混合A18,582,000.00  300,000.00    4.92
180009218博时荣丰回报三年封闭混合C18,582,000.00  300,000.00    4.92
181005306长信合利混合C18,582,000.00  300,000.00    2.11
182502013长盛中证申万一带一路分级18,148,420.00  293,000.00    3.65
183502014长盛中证申万一带一路分级A18,148,420.00  293,000.00    3.65
184502015长盛中证申万一带一路分级B18,148,420.00  293,000.00    3.65
185005270太平改革红利精选混合17,962,600.00  290,000.00    7.68
186000313华安沪深300增强C17,649,741.06  284,949.00    1.94
187000312华安沪深300增强A17,649,741.06  284,949.00    1.94
188006302银华行业轮动混合17,584,766.00  283,900.00    2.35
189005553国富新趋势混合C17,535,214.00  283,100.00    2.42
190005552国富新趋势混合A17,535,214.00  283,100.00    2.42
191001149汇丰晋信恒生龙头指数C17,508,889.50  282,675.00    4.70
192540012汇丰晋信恒生龙头指数A17,508,889.50  282,675.00    4.70
193000065国富焦点驱动混合17,491,856.00  282,400.00    1.18
194010218中金瑞泰灵活配置混合17,454,692.00  281,800.00    3.24
195000572中银多策略混合A17,219,320.00  278,000.00    0.81
196010167中银多策略混合C17,219,320.00  278,000.00    0.81
197512970平安粤港澳大湾区ETF17,159,795.66  277,039.00    3.92
198006277中金瑞和混合A17,008,724.00  274,600.00    3.00
199006278中金瑞和混合C17,008,724.00  274,600.00    3.00
200009486光大保德信瑞和混合A16,530,423.32  266,878.00    6.76
201009487光大保德信瑞和混合C16,530,423.32  266,878.00    6.76
202001468广发改革混合16,172,534.00  261,100.00    2.97
203161227国投瑞银深证100指数(LOF)16,168,507.90  261,035.00    3.63
204004436添富年年泰定开混合A16,129,176.00  260,400.00    3.72
205004437添富年年泰定开混合C16,129,176.00  260,400.00    3.72
206005526工银新生代消费混合16,104,400.00  260,000.00    2.46
207001315易方达新益混合E16,054,848.00  259,200.00    1.51
208001314易方达新益混合I16,054,848.00  259,200.00    1.51
209003373大成景禄灵活配置混合A15,881,416.00  256,400.00    2.17
210002383大成趋势回报灵活配置混合15,881,416.00  256,400.00    2.19
211003374大成景禄灵活配置混合C15,881,416.00  256,400.00    2.17
212002315创金合信沪深300增强C15,763,730.00  254,500.00    2.12
213002310创金合信沪深300增强A15,763,730.00  254,500.00    2.12
214009490泰康科技创新一年定开混合15,732,760.00  254,000.00    4.03
215004340泰康兴泰回报沪港深混合15,683,208.00  253,200.00    0.77
216050007博时平衡配置混合15,661,529.00  252,850.00    2.99
217001382易方达国企改革混合15,610,366.56  252,024.00    5.17
218003332南方荣发定期开放混合发起15,435,448.00  249,200.00    2.41
219512910广发中证100ETF15,094,778.00  243,700.00    2.23
220007471博道叁佰智航股票C15,088,584.00  243,600.00    2.04
221007470博道叁佰智航股票A15,088,584.00  243,600.00    2.04
222470089汇添富6月红添利定期开放债券C14,908,958.00  240,700.00    1.25
223470088汇添富6月红添利定期开放债券A14,908,958.00  240,700.00    1.25
224001747易方达瑞祺混合I14,816,048.00  239,200.00    1.59
225001748易方达瑞祺混合E14,816,048.00  239,200.00    1.59
226519116浦银安盛沪深300指数增强14,481,572.00  233,800.00    2.10
227003769中银品质生活混合14,407,244.00  232,600.00    7.92
228005006中金金泽混合C14,382,468.00  232,200.00    2.71
229005005中金金泽混合A14,382,468.00  232,200.00    2.71
230004943格林伯元灵活配置混合C14,215,230.00  229,500.00    7.51
231004942格林伯元灵活配置混合A14,215,230.00  229,500.00    7.51
232050012博时策略配置混合14,116,126.00  227,900.00    3.26
233501055财通福佑定开混合发起14,109,932.00  227,800.00    6.19
234007044博道沪深300增强A13,971,372.22  225,563.00    1.90
235007045博道沪深300增强C13,971,372.22  225,563.00    1.90
236163808中银中证100指数增强13,912,343.40  224,610.00    2.11
237003064南方荣欢定期开放混合13,676,352.00  220,800.00    2.43
238004609长信乐信混合C13,623,269.42  219,943.00    1.66
239004608长信乐信混合A13,623,269.42  219,943.00    1.66
240005523泰康颐年混合A13,453,368.00  217,200.00    0.59
241005524泰康颐年混合C13,453,368.00  217,200.00    0.59
242002714鹏华金城灵活配置混合13,397,622.00  216,300.00    1.96
243002666前海开源沪港深创新成长混合A12,908,296.00  208,400.00    8.54
244002667前海开源沪港深创新成长混合C12,908,296.00  208,400.00    8.54
245009125华泰保兴科荣混合C12,697,700.00  205,000.00    2.41
246009124华泰保兴科荣混合A12,697,700.00  205,000.00    2.41
247000866华宝制造股票12,505,686.00  201,900.00    4.04
248006243中银双息回报混合12,449,940.00  201,000.00    2.67
249000763工银新财富灵活配置混合12,425,164.00  200,600.00    2.77
250004279国寿安保稳荣混合A12,388,000.00  200,000.00    1.60
251004280国寿安保稳荣混合C12,388,000.00  200,000.00    1.60
252009202中邮优享一年定期开放混合C12,388,000.00  200,000.00    0.56
253009201中邮优享一年定期开放混合A12,388,000.00  200,000.00    0.56
254009073德邦惠利混合A12,388,000.00  200,000.00    2.18
255009074德邦惠利混合C12,388,000.00  200,000.00    2.18
256009893大摩优悦安和混合12,388,000.00  200,000.00    6.07
257007385华泰保兴安盈混合12,383,106.74  199,921.00    2.34
258000406汇添富双利增强债券A12,369,418.00  199,700.00    1.94
259000407汇添富双利增强债券C12,369,418.00  199,700.00    1.94
260006167德邦乐享生活混合A12,275,578.90  198,185.00    5.95
261006168德邦乐享生活混合C12,275,578.90  198,185.00    5.95
262008319博道久航混合C12,208,374.00  197,100.00    1.66
263008318博道久航混合A12,208,374.00  197,100.00    1.66
264004408招商深证100指数C12,062,133.66  194,739.00    3.72
265217016招商深证100指数A12,062,133.66  194,739.00    3.72
266519678银河消费驱动混合11,768,600.00  190,000.00    5.26
267007924方正富邦天鑫混合C11,341,214.00  183,100.00    6.98
268007923方正富邦天鑫混合A11,341,214.00  183,100.00    6.98
269009622中欧心益稳健6个月混合C11,149,200.00  180,000.00    0.39
270400032东方主题精选混合11,149,200.00  180,000.00    6.61
271009621中欧心益稳健6个月混合A11,149,200.00  180,000.00    0.39
272009926博时恒利持有期债券C10,950,992.00  176,800.00    3.34
273009925博时恒利持有期债券A10,950,992.00  176,800.00    3.34
274002657招商安裕灵活配置混合A10,932,410.00  176,500.00    1.31
275002658招商安裕灵活配置混合C10,932,410.00  176,500.00    1.31
276008457招商瑞阳混合C10,783,754.00  174,100.00    1.20
277008456招商瑞阳混合A10,783,754.00  174,100.00    1.20
278005824泰康颐享混合C10,529,800.00  170,000.00    1.43
279005823泰康颐享混合A10,529,800.00  170,000.00    1.43
280007538永赢沪深300指数A10,436,890.00  168,500.00    1.41
281007539永赢沪深300指数C10,436,890.00  168,500.00    1.41
282519644银河智联混合10,405,920.00  168,000.00    4.20
283001367德邦新添利债券A10,343,980.00  167,000.00    2.56
284002441德邦新添利债券C10,343,980.00  167,000.00    2.56
285009388嘉实稳福混合C10,325,398.00  166,700.00    1.52
286009387嘉实稳福混合A10,325,398.00  166,700.00    1.52
287004119广发创新驱动混合10,244,876.00  165,400.00    5.92
288515130博时沪深300ETF10,195,324.00  164,600.00    1.48
289004933招商丰拓灵活混合C10,034,280.00  162,000.00    1.48
290004932招商丰拓灵活混合A10,034,280.00  162,000.00    1.48
291009133汇安嘉利一年封闭混合A9,910,400.00  160,000.00    0.52
292009134汇安嘉利一年封闭混合C9,910,400.00  160,000.00    0.52
293009538太平行业优选股票C9,879,430.00  159,500.00    4.96
294009537太平行业优选股票A9,879,430.00  159,500.00    4.96
295003885汇安沪深300指数增强C9,780,326.00  157,900.00    1.82
296003884汇安沪深300指数增强A9,780,326.00  157,900.00    1.82
297233008大摩消费领航混合9,749,356.00  157,400.00    7.50
298001484天弘新价值混合9,693,610.00  156,500.00    1.79
299005152农银汇理沪深300指数C9,477,191.64  153,006.00    1.44
300660008农银汇理沪深300指数A9,477,191.64  153,006.00    1.44
301010352诺安沪深300指数增强C9,421,074.00  152,100.00    2.49
302320014诺安沪深300指数增强A9,421,074.00  152,100.00    2.49
303002415融通通盈灵活配置混合9,291,000.00  150,000.00    1.12
304002935泰康恒泰回报混合C9,291,000.00  150,000.00    1.68
305002934泰康恒泰回报混合A9,291,000.00  150,000.00    1.68
306000926中信建投睿信混合A9,291,000.00  150,000.00    2.26
307004829北信瑞丰兴瑞灵活配置混合9,291,000.00  150,000.00    1.94
308004676中信建投睿信混合C9,291,000.00  150,000.00    2.26
309159976工银瑞信粤港澳大湾区创新100ETF9,285,735.10  149,915.00    4.25
310159903深成ETF9,219,149.60  148,840.00    2.45
311002837华夏网购精选混合A9,210,478.00  148,700.00    1.43
312007939华夏网购精选混合C9,210,478.00  148,700.00    1.43
313519100长盛中证100指数9,064,423.48  146,342.00    2.21
314010573华润元大富时中国A50指数C8,987,494.00  145,100.00    2.86
315000835华润元大富时中国A50指数A8,987,494.00  145,100.00    2.86
316004100鹏华安益增强混合8,931,748.00  144,200.00    0.83
317161224国投瑞银新丝路混合(LOF)8,801,674.00  142,100.00    6.96
318000368汇添富沪深300安中指数8,777,827.10  141,715.00    1.90
319213010宝盈中证100指数增强A8,690,182.00  140,300.00    2.13
320007580宝盈中证100指数增强C8,690,182.00  140,300.00    2.13
321004761国寿安保稳瑞混合C8,547,720.00  138,000.00    1.25
322004760国寿安保稳瑞混合A8,547,720.00  138,000.00    1.25
323004050华夏新锦升混合A8,337,124.00  134,600.00    2.50
324004051华夏新锦升混合C8,337,124.00  134,600.00    2.50
325515090博时可持续发展100ETF8,306,154.00  134,100.00    2.81
326003955国泰民丰回报定期开放灵活配置混合8,281,378.00  133,700.00    1.51
327004814中欧红利优享灵活配置混合A8,225,632.00  132,800.00    6.15
328004815中欧红利优享灵活配置混合C8,225,632.00  132,800.00    6.15
329515390华安沪深300ETF8,225,632.00  132,800.00    1.46
330001660富安达行业轮动混合8,194,662.00  132,300.00    5.30
331673010西部利得新动向混合8,182,274.00  132,100.00    2.96
332010351诺安中证100指数C8,127,828.74  131,221.00    2.11
333320010诺安中证100指数A8,127,828.74  131,221.00    2.11
334001706诺安积极回报混合8,120,334.00  131,100.00    2.55
335001364大成景润灵活配置混合8,058,394.00  130,100.00    1.35
336001746易方达瑞富混合E8,054,925.36  130,044.00    1.01
337001745易方达瑞富混合I8,054,925.36  130,044.00    1.01
338010200长信添利安心收益混合C8,052,200.00  130,000.00    1.06
339010199长信添利安心收益混合A8,052,200.00  130,000.00    1.06
340004260德邦稳盈增长灵活配置混合8,052,200.00  130,000.00    1.15
341006939鹏华沪深300指数(LOF)C8,046,377.64  129,906.00    1.44
342160615鹏华沪深300指数(LOF)A8,046,377.64  129,906.00    1.44
343003344鹏华弘惠混合C7,996,454.00  129,100.00    0.89
344003343鹏华弘惠混合A7,996,454.00  129,100.00    0.89
345001932国寿安保灵活优选混合7,990,260.00  129,000.00    1.14
346008833银华汇盈一年持有期混合A7,965,484.00  128,600.00    0.18
347008834银华汇盈一年持有期混合C7,965,484.00  128,600.00    0.18
348160722嘉实惠泽混合(LOF)7,953,096.00  128,400.00    5.62
349001193中金消费升级股票7,742,500.00  125,000.00    4.18
350007884易方达恒盛3个月定开混合发起式7,686,754.00  124,100.00    1.26
351002472光大保德信先进服务业混合7,674,366.00  123,900.00    3.46
352515930永赢沪深300ETF7,498,394.46  121,059.00    1.52
353202211南方中证100指数A7,476,158.00  120,700.00    2.04
354005691南方中证100指数C7,476,158.00  120,700.00    2.04
355001720工银新增利混合7,432,800.00  120,000.00    0.65
356002194北信瑞丰稳定增强偏债混合7,432,800.00  120,000.00    1.45
357000058国联安安泰灵活配置混合7,432,800.00  120,000.00    1.07
358002455民生加银鑫喜混合7,346,084.00  118,600.00    0.79
359002414中银瑞利混合C7,327,502.00  118,300.00    1.04
360002413中银瑞利混合A7,327,502.00  118,300.00    1.04
361000567广发聚祥灵活混合7,246,980.00  117,000.00    3.13
362001413中融鑫起点混合A7,154,070.00  115,500.00    4.29
363001414中融鑫起点混合C7,154,070.00  115,500.00    4.29
364003704光大保德信事件驱动混合7,123,100.00  115,000.00    0.94
365162509国联安双禧中证100指数7,080,485.28  114,312.00    2.17
366006322中欧预见养老2035三年持有混合(FOF)C6,937,280.00  112,000.00    0.61
367006321中欧预见养老2035三年持有混合(FOF)A6,937,280.00  112,000.00    0.61
368002005工银新得利混合6,813,400.00  110,000.00    1.37
369519626银河君盛混合C6,813,400.00  110,000.00    1.33
370519625银河君盛混合A6,813,400.00  110,000.00    1.33
371007781天弘弘新混合6,807,206.00  109,900.00    1.28
372002639天弘价值精选混合6,739,072.00  108,800.00    1.15
373159913交银深证300价值ETF6,570,223.56  106,074.00    9.28
374003713英大睿盛混合A6,547,058.00  105,700.00    3.98
375003714英大睿盛混合C6,547,058.00  105,700.00    3.98
376009590东方盛世灵活配置混合C6,503,700.00  105,000.00    1.90
377002497东方盛世灵活配置混合A6,503,700.00  105,000.00    1.90
378673020西部利得成长精选混合6,444,423.42  104,043.00    3.23
379001250天弘新活力混合6,395,986.34  103,261.00    1.13
380003957安信量化沪深300增强A6,231,164.00  100,600.00    1.54
381003958安信量化沪深300增强C6,231,164.00  100,600.00    1.54
382004773国寿安保稳泰一年定开混合C6,194,000.00  100,000.00    0.86
383004772国寿安保稳泰一年定开混合A6,194,000.00  100,000.00    0.86
384009701长江添利混合C6,194,000.00  100,000.00    1.78
385009700长江添利混合A6,194,000.00  100,000.00    1.78
386005397南方安养混合6,194,000.00  100,000.00    0.78
387004405国寿安保稳寿混合A6,194,000.00  100,000.00    0.97
388004406国寿安保稳寿混合C6,194,000.00  100,000.00    0.97
389519197万家颐达灵活配置混合6,187,806.00  99,900.00    0.95
390001304建信鑫安回报灵活配置混合6,156,836.00  99,400.00    2.64
391001638前海开源优势蓝筹股票C6,088,702.00  98,300.00    4.03
392001162前海开源优势蓝筹股票A6,088,702.00  98,300.00    4.03
393005519银华混改红利灵活配置混合发起式6,032,088.84  97,386.00    1.61
394159984南方粤港澳大湾区ETF6,010,595.66  97,039.00    4.17
395007072民生加银鑫福混合C6,001,986.00  96,900.00    0.83
396002518民生加银鑫福混合A6,001,986.00  96,900.00    0.83
397003030安信新目标混合A5,952,434.00  96,100.00    0.76
398003031安信新目标混合C5,952,434.00  96,100.00    0.76
399001228国联安鑫享灵活配置混合A5,946,240.00  96,000.00    0.87
400002186国联安鑫享灵活配置混合C5,946,240.00  96,000.00    0.87
401005263鑫元欣享混合C5,847,383.76  94,404.00    5.70
402005262鑫元欣享混合A5,847,383.76  94,404.00    5.70
403162212泰达宏利红利先锋混合5,847,136.00  94,400.00    5.73
404159975招商深证100ETF5,803,778.00  93,700.00    3.86
405004011华泰柏瑞鼎利混合C5,785,196.00  93,400.00    1.07
406004010华泰柏瑞鼎利混合A5,785,196.00  93,400.00    1.07
407001524华泰柏瑞精选回报混合5,783,028.10  93,365.00    0.94
408001157国联安睿祺灵活配置混合5,760,420.00  93,000.00    0.68
409005658华夏沪深300ETF联接C5,713,717.24  92,246.00    0.05
410000051华夏沪深300ETF联接A5,713,717.24  92,246.00    0.05
411002449民生加银量化中国混合5,698,480.00  92,000.00    1.12
412410008华富中证100指数5,626,877.36  90,844.00    2.05
413005357富国国企改革灵活配置混合5,624,152.00  90,800.00    3.24
414010061华泰柏瑞景利混合C5,624,152.00  90,800.00    0.89
415010060华泰柏瑞景利混合A5,624,152.00  90,800.00    0.89
416003218前海开源祥和债券A5,599,376.00  90,400.00    3.27
417003219前海开源祥和债券C5,599,376.00  90,400.00    3.27
418160807长盛沪深300指数(LOF)5,544,682.98  89,517.00    1.51
419001523博时新策略混合C5,525,048.00  89,200.00    0.69
420001522博时新策略混合A5,525,048.00  89,200.00    0.69
421004150博时鑫惠混合C5,525,048.00  89,200.00    0.62
422004149博时鑫惠混合A5,525,048.00  89,200.00    0.62
423000664国联安通盈混合A5,450,720.00  88,000.00    0.92
424002485国联安通盈混合C5,450,720.00  88,000.00    0.92
425002813博时颐泰混合A5,425,944.00  87,600.00    0.73
426002814博时颐泰混合C5,425,944.00  87,600.00    0.73
427002533中加心享混合C5,413,556.00  87,400.00    0.37
428002027中加心享混合A5,413,556.00  87,400.00    0.37
429005373中加紫金混合A5,351,616.00  86,400.00    0.84
430005374中加紫金混合C5,351,616.00  86,400.00    0.84
431210011金鹰灵活配置混合C5,320,646.00  85,900.00    0.63
432210010金鹰灵活配置混合A5,320,646.00  85,900.00    0.63
433006973太平睿盈混合A5,264,900.00  85,000.00    0.90
434007669太平睿盈混合C5,264,900.00  85,000.00    0.90
435005652国富天颐混合A5,262,794.04  84,966.00    0.67
436005653国富天颐混合C5,262,794.04  84,966.00    0.67
437003476南方安颐混合5,216,400.98  84,217.00    0.60
438000656前海开源沪深300指数5,190,572.00  83,800.00    1.47
439007569南方安福混合C5,128,632.00  82,800.00    0.60
440005059南方安福混合A5,128,632.00  82,800.00    0.60
441004129国联安鑫汇混合A5,122,438.00  82,700.00    1.95
442004130国联安鑫汇混合C5,122,438.00  82,700.00    1.95
443001086华富恒利债券A5,103,856.00  82,400.00    1.01
444001087华富恒利债券C5,103,856.00  82,400.00    1.01
445004258国寿安保稳嘉混合A5,079,080.00  82,000.00    0.70
446004259国寿安保稳嘉混合C5,079,080.00  82,000.00    0.70
447001567南方利达灵活配置混合C5,076,664.34  81,961.00    0.60
448001566南方利达灵活配置混合A5,076,664.34  81,961.00    0.60
449006880交银安享稳健养老一年混合(FOF)5,041,916.00  81,400.00    0.04
450005000泰康泉林量化价值精选混合A4,955,200.00  80,000.00    3.08
451004131国联安鑫发混合A4,955,200.00  80,000.00    0.61
452005111泰康泉林量化价值精选混合C4,955,200.00  80,000.00    3.08
453004132国联安鑫发混合C4,955,200.00  80,000.00    0.61
454007534格林创新成长混合C4,936,618.00  79,700.00    7.87
455007533格林创新成长混合A4,936,618.00  79,700.00    7.87
456008385银华汇益一年持有期混合C4,929,432.96  79,584.00    0.17
457008384银华汇益一年持有期混合A4,929,432.96  79,584.00    0.17
458001415信诚新锐混合A4,924,230.00  79,500.00    0.57
459002046信诚新锐混合B4,924,230.00  79,500.00    0.57
460006600人保沪深300指数4,907,010.68  79,222.00    1.43
461001505南方利众混合C4,837,514.00  78,100.00    0.61
462001335南方利众混合A4,837,514.00  78,100.00    0.61
463006369弘毅远方国企转型升级混合4,831,320.00  78,000.00    5.30
464004157信诚至诚混合A4,806,544.00  77,600.00    0.56
465004158信诚至诚混合B4,806,544.00  77,600.00    0.56
466004495博时量化平衡混合4,787,962.00  77,300.00    0.60
467002004工银新机遇灵活配置混合C4,678,080.44  75,526.00    1.69
468002003工银新机遇灵活配置混合A4,678,080.44  75,526.00    1.69
469001318东方新策略灵活配置混合A4,634,598.56  74,824.00    0.96
470002060东方新策略灵活配置混合C4,634,598.56  74,824.00    0.96
471530018建信深证100指数增强4,593,098.76  74,154.00    4.16
472002778前海联合新思路混合A4,518,832.70  72,955.00    1.41
473002779前海联合新思路混合C4,518,832.70  72,955.00    1.41
474515360方正富邦沪深300ETF4,472,068.00  72,200.00    1.48
475150052信诚沪深300指数分级B4,338,897.00  70,050.00    1.45
476150051信诚沪深300指数分级A4,338,897.00  70,050.00    1.45
477000110金鹰元安混合A4,335,800.00  70,000.00    0.62
478005083诺德量化蓝筹混合C4,335,800.00  70,000.00    1.67
479005082诺德量化蓝筹混合A4,335,800.00  70,000.00    1.67
480007879嘉实致安3个月定期债券4,335,800.00  70,000.00    0.82
481002513金鹰元安混合C4,335,800.00  70,000.00    0.62
482159983华夏粤港澳大湾区创新100ETF4,280,054.00  69,100.00    4.08
483008697交银养老2035三年混合(FOF)4,273,860.00  69,000.00    0.45
484210007金鹰技术领先混合A4,273,860.00  69,000.00    0.55
485002196金鹰技术领先混合C4,273,860.00  69,000.00    0.55
486002174东方互联网嘉混合4,261,472.00  68,800.00    2.34
487515350民生加银沪深300ETF4,205,478.24  67,896.00    1.46
488005295诺德天富混合4,174,756.00  67,400.00    1.91
489003939南方荣尊混合C4,125,204.00  66,600.00    0.90
490003938南方荣尊混合A4,125,204.00  66,600.00    0.90
491159943大成深证成份ETF4,106,622.00  66,300.00    2.43
492004284华宝新优选混合4,088,040.00  66,000.00    1.92
493001570南方利安灵活配置混合A4,050,876.00  65,400.00    0.61
494001580南方利安灵活配置混合C4,050,876.00  65,400.00    0.61
495001569泰信国策驱动混合4,026,100.00  65,000.00    4.18
496004937中航混改精选混合C3,988,936.00  64,400.00    2.75
497004936中航混改精选混合A3,988,936.00  64,400.00    2.75
498003063银华通利灵活配置混合C3,976,548.00  64,200.00    0.75
499003062银华通利灵活配置混合A3,976,548.00  64,200.00    0.75
500008936中银产业债债券C3,964,160.00  64,000.00    0.86
501163827中银产业债债券A3,964,160.00  64,000.00    0.86
502515870嘉实先进制造100ETF3,889,832.00  62,800.00    7.35
503002328银华泰利灵活配置混合C3,852,668.00  62,200.00    0.58
504001231银华泰利灵活配置混合A3,852,668.00  62,200.00    0.58
505002721国寿安保尊利增强回报债券C3,840,280.00  62,000.00    1.21
506002720国寿安保尊利增强回报债券A3,840,280.00  62,000.00    1.21
507002192东方鼎新灵活配置混合C3,815,504.00  61,600.00    0.64
508001196东方鼎新灵活配置混合A3,815,504.00  61,600.00    0.64
509210006金鹰元禧混合A3,784,534.00  61,100.00    0.58
510002425金鹰元禧混合C3,784,534.00  61,100.00    0.58
511002232华夏新趋势混合C3,747,370.00  60,500.00    0.46
512002231华夏新趋势混合A3,747,370.00  60,500.00    0.46
513002573建信汇利灵活配置混合3,740,061.08  60,382.00    3.49
514001765前海开源嘉鑫混合A3,704,012.00  59,800.00    0.50
515001770前海开源嘉鑫混合C3,704,012.00  59,800.00    0.50
516673143西部利得景程混合C3,691,624.00  59,600.00    3.67
517673141西部利得景程混合A3,691,624.00  59,600.00    3.67
518501043汇添富沪深300指数(LOF)A3,691,624.00  59,600.00    1.40
519501045汇添富沪深300指数(LOF)C3,691,624.00  59,600.00    1.40
520160806长盛同庆(LOF)3,637,302.62  58,723.00    1.25
521008407恒生前海沪深港通龙头指数A3,604,908.00  58,200.00    2.93
522008408恒生前海沪深港通龙头指数C3,604,908.00  58,200.00    2.93
523001733泰达宏利量化股票3,598,714.00  58,100.00    1.47
524003134易方达裕鑫债券C3,573,938.00  57,700.00    1.36
525003133易方达裕鑫债券A3,573,938.00  57,700.00    1.36
526253010国联安安心成长混合3,561,550.00  57,500.00    0.51
527004092博时沪港深价值优选混合C3,530,580.00  57,000.00    4.43
528004091博时沪港深价值优选混合A3,530,580.00  57,000.00    4.43
529005382泰康睿利量化多策略混合C3,474,834.00  56,100.00    1.86
530005381泰康睿利量化多策略混合A3,474,834.00  56,100.00    1.86
531159986弘毅远方国证消费100ETF3,470,684.02  56,033.00    3.83
532512550嘉实富时中国A50ETF3,468,640.00  56,000.00    2.85
533002119广发安盈混合C3,418,716.36  55,194.00    0.50
534002118广发安盈混合A3,418,716.36  55,194.00    0.50
535006458平安估值优势混合C3,400,506.00  54,900.00    0.51
536006457平安估值优势混合A3,400,506.00  54,900.00    0.51
537004875融通深证成份指数C3,382,047.88  54,602.00    2.51
538161612融通深证成份指数A3,382,047.88  54,602.00    2.51
539000916前海开源股息率100强股票3,369,536.00  54,400.00    1.62
540007663平安安享灵活配置混合C3,307,596.00  53,400.00    0.54
541002282平安安享灵活配置混合A3,307,596.00  53,400.00    0.54
542450007国富成长动力混合3,239,462.00  52,300.00    4.47
543159912汇添富深证300ETF3,211,465.12  51,848.00    2.81
544001411诺安创新驱动混合A3,202,298.00  51,700.00    1.36
545002051诺安创新驱动混合C3,202,298.00  51,700.00    1.36
546008564银河臻优稳健配置混合C3,158,940.00  51,000.00    0.53
547008563银河臻优稳健配置混合A3,158,940.00  51,000.00    0.53
548515670中银中证100ETF3,152,746.00  50,900.00    2.27
549001412德邦鑫星价值灵活配置混合A3,097,000.00  50,000.00    0.67
550009071德邦安鑫混合A3,097,000.00  50,000.00    0.82
551002112德邦鑫星价值灵活配置混合C3,097,000.00  50,000.00    0.67
552009072德邦安鑫混合C3,097,000.00  50,000.00    0.82
553006102浙商丰利增强债券3,097,000.00  50,000.00    1.45
554008179同泰慧盈混合C3,047,448.00  49,200.00    1.34
555008178同泰慧盈混合A3,047,448.00  49,200.00    1.34
556002091华泰柏瑞新利混合C3,041,254.00  49,100.00    0.50
557001247华泰柏瑞新利混合A3,041,254.00  49,100.00    0.50
558159979广发粤港澳大湾区创新100ETF3,028,866.00  48,900.00    4.27
559009917格林泓利增强债券C2,997,896.00  48,400.00    0.49
560009916格林泓利增强债券A2,997,896.00  48,400.00    0.49
561005918天弘沪深300ETF联接C2,930,257.52  47,308.00    0.05
562000961天弘沪深300ETF联接A2,930,257.52  47,308.00    0.05
563700002平安深证300指数增强2,867,822.00  46,300.00    2.65
564673090西部利得个股精选股票2,762,524.00  44,600.00    1.69
565006863国联安智能制造混合2,756,330.00  44,500.00    5.62
566005396中金丰硕混合2,743,942.00  44,300.00    1.34
567005212汇安稳裕债券2,663,420.00  43,000.00    0.59
568010119天弘多元收益债券C2,620,062.00  42,300.00    0.88
569010118天弘多元收益债券A2,620,062.00  42,300.00    0.88
570007632华润元大安鑫灵活配置混合C2,601,480.00  42,000.00    0.89
571000273华润元大安鑫灵活配置混合A2,601,480.00  42,000.00    0.89
572007339易方达沪深300ETF联接C2,601,480.00  42,000.00    0.04
573110020易方达沪深300ETF联接A2,601,480.00  42,000.00    0.04
574002055国泰兴益灵活配置混合C2,564,316.00  41,400.00    0.37
575001265国泰兴益灵活配置混合A2,564,316.00  41,400.00    0.37
576110019易方达深证100ETF联接A2,555,086.94  41,251.00    0.13
577004742易方达深证100ETF联接C2,555,086.94  41,251.00    0.13
578006895兴业养老2035混合(FOF)C2,539,540.00  41,000.00    0.73
579006894兴业养老2035混合(FOF)A2,539,540.00  41,000.00    0.73
580159970工银瑞信深证100ETF2,503,367.04  40,416.00    3.91
581000613国寿安保沪深300ETF联接2,496,182.00  40,300.00    0.05
582006482广发可转债债券A2,477,600.00  40,000.00    1.83
583005493鑫元价值精选混合A2,477,600.00  40,000.00    3.56
584010629广发可转债债券E2,477,600.00  40,000.00    1.83
585005494鑫元价值精选混合C2,477,600.00  40,000.00    3.56
586001226中邮稳健添利灵活配置混合2,477,600.00  40,000.00    3.84
587006483广发可转债债券C2,477,600.00  40,000.00    1.83
588007308华宝消费升级混合2,459,018.00  39,700.00    3.82
589515310添富沪深300ETF2,384,690.00  38,500.00    1.37
590006844中信建投稳利混合C2,328,944.00  37,600.00    4.20
591000804中信建投稳利混合A2,328,944.00  37,600.00    4.20
592004576新华恒益量化灵活配置混合2,267,004.00  36,600.00    1.12
593000057中银消费主题混合2,260,810.00  36,500.00    3.47
594005903泰达宏利绩优混合2,242,228.00  36,200.00    7.15
595003912泰达宏利启富混合A2,236,034.00  36,100.00    1.94
596003913泰达宏利启富混合C2,236,034.00  36,100.00    1.94
597006460人保鑫裕增强债券C2,229,840.00  36,000.00    0.94
598006459人保鑫裕增强债券A2,229,840.00  36,000.00    0.94
599010224海富通中证100指数(LOF)C2,228,601.20  35,980.00    2.33
600162307海富通中证100指数(LOF)A2,228,601.20  35,980.00    2.33
601002749嘉实稳盛债券2,186,482.00  35,300.00    1.15
602000214广发成长优选混合2,174,094.00  35,100.00    1.48
603610007信达澳银消费优选混合2,112,339.82  34,103.00    5.41
604159969银华深证100ETF1,948,013.00  31,450.00    3.84
605510370兴业沪深300ETF1,895,364.00  30,600.00    1.51
606515820富国中证800ETF1,876,782.00  30,300.00    1.17
607007771同泰开泰混合C1,858,200.00  30,000.00    2.89
608007287合煦智远消费主题股票发起式A1,858,200.00  30,000.00    7.44
609007770同泰开泰混合A1,858,200.00  30,000.00    2.89
610007288合煦智远消费主题股票发起式C1,858,200.00  30,000.00    7.44
611004916嘉实新添丰定期混合1,486,560.00  24,000.00    2.55
612009472广发深证100指数(LOF)C1,481,728.68  23,922.00    3.73
613162714广发深证100指数(LOF)A1,481,728.68  23,922.00    3.73
614512150富时中国A50ETF1,393,650.00  22,500.00    3.43
615253061国联安信心增长债券B1,300,740.00  21,000.00    2.54
616253060国联安信心增长债券A1,300,740.00  21,000.00    2.54
617002106德邦福鑫灵活配置混合C1,300,740.00  21,000.00    4.07
618001229德邦福鑫灵活配置混合A1,300,740.00  21,000.00    4.07
619002987广发沪深300ETF联接C1,288,352.00  20,800.00    0.05
620270010广发沪深300ETF联接A1,288,352.00  20,800.00    0.05
621740101长安沪深300非周期行业指数1,271,814.02  20,533.00    2.30
622161213国投瑞银中证消费服务指数(LOF)1,260,355.12  20,348.00    2.86
623008530汇安信利债券C1,238,800.00  20,000.00    0.55
624008069鹏扬富利增强债券A1,238,800.00  20,000.00    0.59
625290003泰信双息双利债券1,238,800.00  20,000.00    1.09
626008529汇安信利债券A1,238,800.00  20,000.00    0.55
627006193鑫元核心资产股票A1,238,800.00  20,000.00    6.74
628006194鑫元核心资产股票C1,238,800.00  20,000.00    6.74
629003189汇添富保鑫混合1,238,800.00  20,000.00    1.07
630008070鹏扬富利增强债券C1,238,800.00  20,000.00    0.59
631009370浦银安盛睿和优选3个月持有混合(FOF)A1,232,606.00  19,900.00    0.56
632009371浦银安盛睿和优选3个月持有混合(FOF)C1,232,606.00  19,900.00    0.56
633004189华商消费行业股票1,226,412.00  19,800.00    4.00
634004099前海开源沪港深景气行业精选混合1,226,412.00  19,800.00    2.05
635002053诺安优势行业混合C1,220,218.00  19,700.00    2.65
636000538诺安优势行业混合A1,220,218.00  19,700.00    2.65
637159978建信中证沪港深粤港澳大湾区发展主题ETF1,195,442.00  19,300.00    1.80
638233010大摩深证300指数增强1,189,248.00  19,200.00    2.16
639008997同泰竞争优势混合A1,176,860.00  19,000.00    2.82
640008998同泰竞争优势混合C1,176,860.00  19,000.00    2.82
641159809博时大湾区ETF1,096,338.00  17,700.00    3.11
642515810易方达中证800ETF1,090,144.00  17,600.00    1.06
643005372中加心悦混合C1,003,428.00  16,200.00    0.59
644005371中加心悦混合A1,003,428.00  16,200.00    0.59
645009383人保稳进配置三个月持有混合(FOF)991,040.00  16,000.00    0.51
646008542西部利得新享混合C953,876.00  15,400.00    1.34
647008541西部利得新享混合A953,876.00  15,400.00    1.34
648006466浦银安盛双债增强债券A929,100.00  15,000.00    0.15
649006467浦银安盛双债增强债券C929,100.00  15,000.00    0.15
650530015建信深证基本面60ETF联接A843,127.28  13,612.00    0.14
651006363建信深证基本面60ETF联接C843,127.28  13,612.00    0.14
652001068华融新锐灵活配置混合805,220.00  13,000.00    2.32
653005946工银可转债优选债券C805,220.00  13,000.00    1.46
654005945工银可转债优选债券A805,220.00  13,000.00    1.46
655001506景顺长城泰和回报混合A799,026.00  12,900.00    1.30
656001507景顺长城泰和回报混合C799,026.00  12,900.00    1.30
657515610中银中证800ETF786,638.00  12,700.00    1.17
658004534添富年年益定开混合A774,250.00  12,500.00    1.02
659004535添富年年益定开混合C774,250.00  12,500.00    1.02
660501068招商富时A-H50指数(LOF)C675,146.00  10,900.00    3.11
661501067招商富时A-H50指数(LOF)A675,146.00  10,900.00    3.11
662001589天弘中证800指数C637,982.00  10,300.00    1.13
663001588天弘中证800指数A637,982.00  10,300.00    1.13
664005146兴银丰润混合607,012.00  9,800.00    4.41
665004456兴银消费新趋势灵活配置混合600,818.00  9,700.00    4.60
666460300华泰柏瑞沪深300ETF联接A594,624.00  9,600.00    0.03
667006131华泰柏瑞沪深300ETF联接C594,624.00  9,600.00    0.03
668004452添富年年丰定开混合C594,624.00  9,600.00    1.02
669004451添富年年丰定开混合A594,624.00  9,600.00    1.02
670159923大成中证100ETF537,886.96  8,684.00    2.25
671005292华富星玉衡混合C520,296.00  8,400.00    0.51
672005291华富星玉衡混合A520,296.00  8,400.00    0.51
673003222新华丰利债券C520,296.00  8,400.00    0.62
674003221新华丰利债券A520,296.00  8,400.00    0.62
675515830工银瑞信中证800ETF514,102.00  8,300.00    1.17
676160718嘉实多利分级债券483,132.00  7,800.00    0.92
677006688方正富邦深证100ETF联接C458,356.00  7,400.00    0.07
678006687方正富邦深证100ETF联接A458,356.00  7,400.00    0.07
679002977广发可选消费联接C439,835.94  7,101.00    0.12
680001133广发可选消费联接A439,835.94  7,101.00    0.12
681167302方正富邦沪深港通大湾区综指(LOF)365,446.00  5,900.00    3.02
682003475前海联合沪深300指数A346,864.00  5,600.00    1.76
683007039前海联合沪深300指数C346,864.00  5,600.00    1.76
684003697华夏睿磐泰盛定开混合334,476.00  5,400.00    0.71
685001682新华鑫回报混合329,644.68  5,322.00    3.55
686005007景顺长城景瑞睿利回报定期开放混合322,088.00  5,200.00    0.87
687003301华夏鼎融债券A303,506.00  4,900.00    0.25
688003302华夏鼎融债券C303,506.00  4,900.00    0.25
689003762国开开泰混合A278,730.00  4,500.00    1.24
690003763国开开泰混合C278,730.00  4,500.00    1.24
691515620建信中证800ETF272,536.00  4,400.00    1.15
692004345南方深证成份ETF联接C272,536.00  4,400.00    0.11
693006254长城久悦债券272,536.00  4,400.00    1.08
694202017南方深证成份ETF联接A272,536.00  4,400.00    0.11
695003845汇安丰恒混合A266,342.00  4,300.00    0.17
696003846汇安丰恒混合C266,342.00  4,300.00    0.17
697000639宝盈祥瑞混合A173,432.00  2,800.00    1.68
698008100广发湾创100ETF联接A173,432.00  2,800.00    0.34
699008101广发湾创100ETF联接C173,432.00  2,800.00    0.34
700007577宝盈祥瑞混合C173,432.00  2,800.00    1.68
701005179信达澳银新起点定期开放混合A151,381.36  2,444.00    2.33
702006462信达澳银新起点定期开放混合C151,381.36  2,444.00    2.33
703005568创金合信MSCI中国A股国际指数C151,195.54  2,441.00    0.41
704005567创金合信MSCI中国A股国际指数A151,195.54  2,441.00    0.41
705519706交银深证300价值联接142,462.00  2,300.00    0.19
706007136广发中证100ETF联接C117,686.00  1,900.00    0.06
707007135广发中证100ETF联接A117,686.00  1,900.00    0.06
708009079南方粤港澳大湾区联接A86,716.00  1,400.00    0.21
709470068汇添富深证300ETF联接86,716.00  1,400.00    0.10
710009080南方粤港澳大湾区联接C86,716.00  1,400.00    0.21
711008625国富平衡养老三年混合(FOF)61,940.00  1,000.00    0.11
712005229嘉实富时中国A50ETF联接C49,552.00  800.00    0.08
713004488嘉实富时中国A50ETF联接A49,552.00  800.00    0.08
714005998嘉实深证基本面120联接C37,164.00  600.00    0.00
715070023嘉实深证基本面120联接A37,164.00  600.00    0.00
716002645大成景荣债券C12,388.00  200.00    0.07
717008292民生加银沪深300ETF联接C12,388.00  200.00    0.02
718008291民生加银沪深300ETF联接A12,388.00  200.00    0.02
719002644大成景荣债券A12,388.00  200.00    0.07