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持有 格力电器(000651)的基金
  报告期：2021-12-31
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300ETF445,523,519.63  12,031,421.00    0.78
2163409兴全绿色投资混合(LOF)290,424,475.53  7,842,951.00    2.78
3519918华夏兴和混合283,147,488.05  7,646,435.00    6.72
4159996国泰中证全指家用电器ETF280,577,939.32  7,577,044.00    14.81
5159905工银深证红利ETF233,092,111.49  6,294,683.00    6.32
6510330华夏沪深300ETF226,463,630.40  6,115,680.00    0.78
7160311华夏蓝筹混合(LOF)217,284,485.88  5,867,796.00    7.42
8005064广发中证全指家用电器指数C191,106,349.56  5,160,852.00    14.19
9005063广发中证全指家用电器指数A191,106,349.56  5,160,852.00    14.19
10159919嘉实沪深300ETF177,676,864.61  4,798,187.00    0.78
11159901易方达深证100ETF168,936,155.29  4,562,143.00    2.08
12960021国富潜力组合混合H144,417,000.00  3,900,000.00    4.13
13450003国富潜力组合混合A144,417,000.00  3,900,000.00    4.13
14161604融通深证100指数A124,673,418.66  3,366,822.00    2.10
15004876融通深证100指数C124,673,418.66  3,366,822.00    2.10
16515650富国中证消费50ETF106,553,676.88  2,877,496.00    5.83
17008188前海开源稳健增长三年混合106,165,010.00  2,867,000.00    3.82
18510310易方达沪深300发起式ETF82,701,654.07  2,233,369.00    0.78
19519671银河沪深300价值指数76,440,436.52  2,064,284.00    2.32
20100038富国沪深300增强69,770,296.68  1,884,156.00    1.10
21270021广发聚瑞混合A56,915,110.00  1,537,000.00    1.83
22010026广发聚瑞混合C56,915,110.00  1,537,000.00    1.83
23006253永赢消费主题混合C56,607,761.00  1,528,700.00    1.48
24006252永赢消费主题混合A56,607,761.00  1,528,700.00    1.48
25515330天弘沪深300ETF54,001,663.66  1,458,322.00    0.78
26050002博时沪深300指数A53,999,886.22  1,458,274.00    0.93
27960022博时沪深300指数R53,999,886.22  1,458,274.00    0.93
28002385博时沪深300指数C53,999,886.22  1,458,274.00    0.93
29270007广发大盘成长混合49,472,080.00  1,336,000.00    1.37
30000810富国收益增强债券A48,139,000.00  1,300,000.00    0.57
31000812富国收益增强债券C48,139,000.00  1,300,000.00    0.57
32002360前海开源清洁能源混合C47,554,925.81  1,284,227.00    5.02
33001278前海开源清洁能源混合A47,554,925.81  1,284,227.00    5.02
34009329华宝中证消费龙头指数(LOF)C45,958,414.39  1,241,113.00    6.23
35501090华宝中证消费龙头指数(LOF)A45,958,414.39  1,241,113.00    6.23
36257030国联安优势混合40,733,000.00  1,100,000.00    3.93
37519091新华泛资源优势混合39,407,326.00  1,064,200.00    2.94
38515380泰康沪深300ETF38,078,948.81  1,028,327.00    0.78
39510350工银瑞信沪深300ETF37,355,752.91  1,008,797.00    0.78
40671010西部利得策略优选混合35,711,732.00  964,400.00    5.34
41001178前海开源再融资股票34,786,833.69  939,423.00    4.18
42007207华夏常阳三年定开混合34,526,772.00  932,400.00    0.85
43519089新华优选成长混合32,741,926.00  884,200.00    2.97
44000925汇添富外延增长主题股票30,586,780.00  826,000.00    1.48
45501092交银瑞思混合28,970,420.50  782,350.00    0.45
46163407兴全沪深300指数(LOF)A28,742,352.73  776,191.00    0.63
47007230兴全沪深300指数(LOF)C28,742,352.73  776,191.00    0.63
48000973新华增盈回报债券28,550,130.00  771,000.00    1.02
49000107富国稳健增强债券A28,439,040.00  768,000.00    0.45
50000109富国稳健增强债券C28,439,040.00  768,000.00    0.45
51002472光大保德信先进服务业混合27,853,966.00  752,200.00    3.05
52009885新华景气行业混合A27,513,290.00  743,000.00    3.01
53009886新华景气行业混合C27,513,290.00  743,000.00    3.01
54159916深F60ETF27,456,337.86  741,462.00    5.91
55008140汇添富绝对收益定开混合C26,961,543.00  728,100.00    0.10
56000762汇添富绝对收益定开混合A26,961,543.00  728,100.00    0.10
57001338安信稳健增值混合C26,071,008.53  704,051.00    0.14
58001316安信稳健增值混合A26,071,008.53  704,051.00    0.14
59450011国富研究精选混合25,921,000.00  700,000.00    4.02
60070032嘉实优化红利混合25,269,086.85  682,395.00    0.95
61000584新华鑫益灵活配置混合25,247,054.00  681,800.00    3.00
62310398申万菱信沪深300价值指数A23,592,257.36  637,112.00    2.26
63007800申万菱信沪深300价值指数C23,592,257.36  637,112.00    2.26
64001103前海开源工业革命4.0混合23,436,249.97  632,899.00    4.63
65510380国寿安保沪深300ETF22,977,633.42  620,514.00    0.79
66360016光大保德信行业轮动混合22,703,093.00  613,100.00    1.82
67159910嘉实深证基本面120ETF21,558,643.82  582,194.00    4.62
68000021华夏优势增长混合21,470,956.78  579,826.00    0.29
69000529广发竞争优势混合20,062,854.00  541,800.00    1.31
70160725嘉实基本面50指数(LOF)C19,637,490.39  530,313.00    1.80
71160716嘉实基本面50指数(LOF)A19,637,490.39  530,313.00    1.80
72010272国富价值成长一年持有期混合C19,255,600.00  520,000.00    3.61
73010271国富价值成长一年持有期混合A19,255,600.00  520,000.00    3.61
74530006建信核心精选混合18,548,327.00  500,900.00    3.88
75519690交银稳健配置混合A18,515,000.00  500,000.00    0.90
76100037富国优化增强债券C18,511,556.21  499,907.00    0.47
77100035富国优化增强债券A/B18,511,556.21  499,907.00    0.47
78110008易方达稳健收益债券B17,505,006.75  472,725.00    0.02
79110007易方达稳健收益债券A17,505,006.75  472,725.00    0.02
80008008易方达稳健收益债券C17,505,006.75  472,725.00    0.02
81184801鹏华前海万科REITS16,663,500.00  450,000.00    0.51
82001473建信大安全战略精选股票16,333,933.00  441,100.00    6.01
83320022诺安研究精选股票16,241,358.00  438,600.00    1.52
84005597建信战略精选灵活配置混合C15,881,981.85  428,895.00    5.25
85005596建信战略精选灵活配置混合A15,881,981.85  428,895.00    5.25
86159925南方沪深300ETF15,617,920.92  421,764.00    0.79
87008273广发优质生活混合15,171,191.00  409,700.00    1.00
88006775前海开源优质成长混合15,145,232.97  408,999.00    4.02
89001304建信鑫安回报灵活配置混合14,734,237.00  397,900.00    5.58
90010436富国双债增强债券C14,682,395.00  396,500.00    0.73
91010435富国双债增强债券A14,682,395.00  396,500.00    0.73
92008593天弘沪深300指数增强C13,819,596.00  373,200.00    0.74
93008592天弘沪深300指数增强A13,819,596.00  373,200.00    0.74
94006937工银沪深300指数C13,765,569.23  371,741.00    0.74
95481009工银沪深300指数A13,765,569.23  371,741.00    0.74
96519158新华趋势领航混合13,390,048.00  361,600.00    2.35
97159961方正富邦深证100ETF13,075,293.00  353,100.00    2.04
98510360广发沪深300ETF12,821,896.71  346,257.00    0.78
99070018嘉实回报混合12,782,756.00  345,200.00    1.65
100160615鹏华沪深300指数(LOF)A12,523,768.18  338,206.00    0.74
101006939鹏华沪深300指数(LOF)C12,523,768.18  338,206.00    0.74
102510390平安沪深300ETF12,516,732.48  338,016.00    0.78
103515800添富中证800ETF12,128,806.20  327,540.00    0.57
104002133广发鑫益混合11,879,224.00  320,800.00    3.64
105002585建信兴利灵活配置混合11,671,856.00  315,200.00    5.17
106159936广发中证全指可选消费ETF11,523,847.09  311,203.00    5.11
107006111泰康弘实3月定开混合11,423,792.03  308,501.00    0.30
108009101安信稳健增利混合C11,405,240.00  308,000.00    0.09
109009100安信稳健增利混合A11,405,240.00  308,000.00    0.09
110515390华安沪深300ETF11,320,071.00  305,700.00    0.77
111110030易方达沪深300量化增强11,312,183.61  305,487.00    1.13
112161812银华深证100指数分级11,287,114.30  304,810.00    1.96
113003831建信鑫瑞回报灵活配置混合11,168,248.00  301,600.00    5.70
114004267金鹰持久增利债券(LOF)E11,109,000.00  300,000.00    0.31
115003374大成景禄灵活配置混合C11,109,000.00  300,000.00    1.76
116003373大成景禄灵活配置混合A11,109,000.00  300,000.00    1.76
117162105金鹰持久增利债券(LOF)C11,109,000.00  300,000.00    0.31
118007096大成沪深300指数C11,004,908.67  297,189.00    0.71
119519300大成沪深300指数A11,004,908.67  297,189.00    0.71
120007405华宝中证100指数C10,808,205.31  291,877.00    1.14
121240014华宝中证100指数A10,808,205.31  291,877.00    1.14
122255010国联安稳健混合10,368,400.00  280,000.00    3.98
123502013长盛中证申万一带一路分级10,146,220.00  274,000.00    2.52
124006194鑫元核心资产股票C10,016,615.00  270,500.00    4.98
125006193鑫元核心资产股票A10,016,615.00  270,500.00    4.98
126003548泰达宏利沪深300指数增强C9,694,454.00  261,800.00    1.72
127162213泰达宏利沪深300指数增强A9,694,454.00  261,800.00    1.72
128007657东方红中证竞争力指数A9,582,179.04  258,768.00    1.13
129007658东方红中证竞争力指数C9,582,179.04  258,768.00    1.13
130217027招商央视财经50指数A9,444,575.56  255,052.00    1.51
131004410招商央视财经50指数C9,444,575.56  255,052.00    1.51
132001150融通互联网传媒灵活配置混合9,257,500.00  250,000.00    0.79
133519150新华优选消费混合9,257,500.00  250,000.00    1.60
134512970平安粤港澳大湾区ETF9,077,497.17  245,139.00    2.17
135020011国泰沪深300指数A8,915,009.53  240,751.00    0.73
136005867国泰沪深300指数C8,915,009.53  240,751.00    0.73
137004495博时量化平衡混合8,872,388.00  239,600.00    0.76
138006216前海开源价值成长混合A8,870,018.08  239,536.00    3.96
139006217前海开源价值成长混合C8,870,018.08  239,536.00    3.96
140002383大成趋势回报灵活配置混合8,516,900.00  230,000.00    1.84
141005486平安量化精选混合A8,465,058.00  228,600.00    3.94
142005487平安量化精选混合C8,465,058.00  228,600.00    3.94
143515150富国中证国企一带一路ETF8,072,540.00  218,000.00    0.89
144540012汇丰晋信恒生龙头指数A7,967,930.25  215,175.00    2.46
145001149汇丰晋信恒生龙头指数C7,967,930.25  215,175.00    2.46
146161227国投瑞银深证100指数(LOF)7,829,438.05  211,435.00    1.97
147006022富国大盘价值量化精选混合7,517,090.00  203,000.00    2.17
148001364大成景润灵活配置混合7,406,000.00  200,000.00    1.46
149007923方正富邦天鑫混合A7,406,000.00  200,000.00    4.24
150007924方正富邦天鑫混合C7,406,000.00  200,000.00    4.24
151007074国寿安保新蓝筹灵活配置混合7,406,000.00  200,000.00    1.49
152519068汇添富成长焦点混合7,317,128.00  197,600.00    0.11
153009941格林稳健价值混合C7,200,187.26  194,442.00    5.49
154009940格林稳健价值混合A7,200,187.26  194,442.00    5.49
155007143国投瑞银沪深300指数量化增强A7,072,730.00  191,000.00    1.04
156007144国投瑞银沪深300指数量化增强C7,072,730.00  191,000.00    1.04
157009395鑫元安鑫回报混合7,065,324.00  190,800.00    1.62
158001193中金消费升级股票6,791,302.00  183,400.00    2.01
159005078富国宝利增强债券6,732,054.00  181,800.00    0.44
160001179德邦大健康灵活配置混合6,539,498.00  176,600.00    2.49
161000313华安沪深300增强C6,348,941.62  171,454.00    0.41
162000312华安沪深300增强A6,348,941.62  171,454.00    0.41
163004874融通巨潮100指数(LOF)C6,201,599.25  167,475.00    0.88
164161607融通巨潮100指数(LOF)A6,201,599.25  167,475.00    0.88
165217016招商深证100指数A6,111,394.17  165,039.00    1.97
166004408招商深证100指数C6,111,394.17  165,039.00    1.97
167512910广发中证100ETF5,991,454.00  161,800.00    1.19
168165312建信央视财经50指数分级5,875,550.10  158,670.00    1.47
169005274中银景福回报混合5,854,443.00  158,100.00    0.48
170163808中银中证100指数增强5,769,644.30  155,810.00    1.11
171515450南方标普中国A股大盘红利低波50ETF5,613,748.00  151,600.00    2.75
172002407前海开源恒远灵活配置混合5,599,084.12  151,204.00    3.82
173004406国寿安保稳寿混合C5,554,500.00  150,000.00    0.56
174004405国寿安保稳寿混合A5,554,500.00  150,000.00    0.56
175519093新华钻石品质企业混合5,554,500.00  150,000.00    3.17
176007884易方达恒盛3个月定开混合发起式5,517,470.00  149,000.00    0.46
177001660富安达行业轮动混合5,476,737.00  147,900.00    3.73
178009116东兴中证消费50指数A5,402,677.00  145,900.00    4.88
179009117东兴中证消费50指数C5,402,677.00  145,900.00    4.88
180515660国联安沪深300ETF5,350,835.00  144,500.00    0.77
181001711安信新趋势混合C5,335,948.94  144,098.00    0.14
182001710安信新趋势混合A5,335,948.94  144,098.00    0.14
183003025新华红利回报混合5,173,091.00  139,700.00    0.93
184005262鑫元欣享混合A5,110,288.12  138,004.00    5.14
185005263鑫元欣享混合C5,110,288.12  138,004.00    5.14
186007672建信中证红利潜力指数C5,043,486.00  136,200.00    9.17
187007671建信中证红利潜力指数A5,043,486.00  136,200.00    9.17
188003955国泰民丰回报定期开放灵活配置混合4,950,911.00  133,700.00    1.84
189002535中银鑫利混合A4,869,445.00  131,500.00    0.47
190002536中银鑫利混合C4,869,445.00  131,500.00    0.47
191004756国寿安保稳吉混合A4,776,870.00  129,000.00    0.51
192004757国寿安保稳吉混合C4,776,870.00  129,000.00    0.51
193006796富国消费升级混合4,743,543.00  128,100.00    1.48
194005552国富新趋势混合A4,676,889.00  126,300.00    0.39
195005553国富新趋势混合C4,676,889.00  126,300.00    0.39
196001522博时新策略混合A4,673,186.00  126,200.00    0.52
197001523博时新策略混合C4,673,186.00  126,200.00    0.52
198515110易方达中证国企一带一路ETF4,647,265.00  125,500.00    0.88
199001682新华鑫回报混合4,625,861.66  124,922.00    1.09
200002036安信优势增长混合C4,443,600.00  120,000.00    0.92
201001287安信优势增长混合A4,443,600.00  120,000.00    0.92
202008520中金中证沪港深优选消费50指数C4,317,698.00  116,600.00    2.86
203008519中金中证沪港深优选消费50指数A4,317,698.00  116,600.00    2.86
204008773中银景泰回报混合4,236,232.00  114,400.00    0.78
205515570山西证券中证红利潜力ETF4,117,736.00  111,200.00    9.22
206007538永赢沪深300指数A4,099,221.00  110,700.00    0.73
207007539永赢沪深300指数C4,099,221.00  110,700.00    0.73
208515870嘉实先进制造100ETF4,073,300.00  110,000.00    8.14
209163823中银稳健策略混合4,039,973.00  109,100.00    1.06
210007318中银民丰回报混合3,906,665.00  105,500.00    0.51
211519100长盛中证100指数3,830,457.26  103,442.00    1.23
212003110光大保德信安和债券C3,791,872.00  102,400.00    0.26
213003109光大保德信安和债券A3,791,872.00  102,400.00    0.26
214005152农银汇理沪深300指数C3,788,391.18  102,306.00    0.75
215660008农银汇理沪深300指数A3,788,391.18  102,306.00    0.75
216001720工银新增利混合3,703,000.00  100,000.00    0.51
217001004新华稳健回报混合发起式3,703,000.00  100,000.00    3.81
218159903深成ETF3,685,966.20  99,540.00    1.24
219159976工银瑞信粤港澳大湾区创新100ETF3,659,119.45  98,815.00    2.43
220006952中银景元回报混合3,651,158.00  98,600.00    0.77
221008840德邦大消费混合A3,651,158.00  98,600.00    3.12
222008841德邦大消费混合C3,651,158.00  98,600.00    3.12
223007423西部利得聚禾混合A3,425,275.00  92,500.00    5.76
224007424西部利得聚禾混合C3,425,275.00  92,500.00    5.76
225165309建信沪深300指数(LOF)3,366,471.36  90,912.00    0.74
226002310创金合信沪深300增强A3,354,918.00  90,600.00    0.75
227002315创金合信沪深300增强C3,354,918.00  90,600.00    0.75
228000195工银成长收益混合A3,332,700.00  90,000.00    0.49
229000196工银成长收益混合B3,332,700.00  90,000.00    0.49
230163109申万菱信深证成指分级3,294,633.16  88,972.00    1.16
231004716信诚量化阿尔法股票3,273,452.00  88,400.00    0.60
232001162前海开源优势蓝筹股票A3,177,174.00  85,800.00    4.28
233001638前海开源优势蓝筹股票C3,177,174.00  85,800.00    4.28
234006548红塔红土盛弘混合型发起式C3,166,065.00  85,500.00    1.50
235006547红塔红土盛弘混合型发起式A3,166,065.00  85,500.00    1.50
236010351诺安中证100指数C3,138,699.83  84,761.00    1.16
237320010诺安中证100指数A3,138,699.83  84,761.00    1.16
238004130国联安鑫汇混合C3,062,381.00  82,700.00    1.12
239004129国联安鑫汇混合A3,062,381.00  82,700.00    1.12
240009060南方沪深300增强C3,043,866.00  82,200.00    1.00
241009059南方沪深300增强A3,043,866.00  82,200.00    1.00
242002217易方达量化策略精选混合C3,029,054.00  81,800.00    1.38
243002216易方达量化策略精选混合A3,029,054.00  81,800.00    1.38
244005113平安沪深300指数量化增强A2,988,321.00  80,700.00    0.54
245005114平安沪深300指数量化增强C2,988,321.00  80,700.00    0.54
246007276银河沪深300指数增强C2,980,915.00  80,500.00    1.09
247007275银河沪深300指数增强A2,980,915.00  80,500.00    1.09
248004150博时鑫惠混合C2,973,509.00  80,300.00    0.35
249004149博时鑫惠混合A2,973,509.00  80,300.00    0.35
250005650万家量化同顺多策略混合A2,966,103.00  80,100.00    0.89
251005651万家量化同顺多策略混合C2,966,103.00  80,100.00    0.89
252005526工银新生代消费混合2,962,400.00  80,000.00    1.18
253003496鹏华弘尚混合C2,962,400.00  80,000.00    0.34
254003495鹏华弘尚混合A2,962,400.00  80,000.00    0.34
255004232中欧价值发现混合C2,962,400.00  80,000.00    0.08
256001882中欧价值发现混合E2,962,400.00  80,000.00    0.08
257166005中欧价值发现混合A2,962,400.00  80,000.00    0.08
258001426南方大数据300指数C2,943,885.00  79,500.00    1.09
259001420南方大数据300指数A2,943,885.00  79,500.00    1.09
260004573新华鑫泰灵活配置混合2,921,667.00  78,900.00    2.99
261000835华润元大富时中国A50指数A2,914,261.00  78,700.00    0.79
262010573华润元大富时中国A50指数C2,914,261.00  78,700.00    0.79
263501043汇添富沪深300指数(LOF)A2,892,043.00  78,100.00    0.73
264501045汇添富沪深300指数(LOF)C2,892,043.00  78,100.00    0.73
265159983华夏粤港澳大湾区创新100ETF2,857,827.28  77,176.00    2.48
266007402浦银安盛颐和稳健养老一年混合(FOF)C2,821,686.00  76,200.00    0.05
267007401浦银安盛颐和稳健养老一年混合(FOF)A2,821,686.00  76,200.00    0.05
268410008华富中证100指数2,801,097.32  75,644.00    1.15
269009715汇添富策略增长两年封闭混合2,799,468.00  75,600.00    0.20
270159913交银深证300价值ETF2,783,693.22  75,174.00    5.36
271006369弘毅远方国企转型升级混合2,777,250.00  75,000.00    3.12
272003147大成动态量化配置策略混合2,777,250.00  75,000.00    1.85
273007580宝盈中证100指数增强C2,766,141.00  74,700.00    1.08
274213010宝盈中证100指数增强A2,766,141.00  74,700.00    1.08
275320014诺安沪深300指数增强A2,751,329.00  74,300.00    0.74
276010352诺安沪深300指数增强C2,751,329.00  74,300.00    0.74
277519197万家颐达灵活配置混合2,740,220.00  74,000.00    0.54
278000656前海开源沪深300指数2,718,002.00  73,400.00    0.74
279159975招商深证100ETF2,706,893.00  73,100.00    2.05
280001464光大保德信鼎鑫混合A2,680,972.00  72,400.00    0.27
281001823光大保德信鼎鑫混合C2,680,972.00  72,400.00    0.27
282165515信诚沪深300指数分级2,660,605.50  71,850.00    0.74
283003105光大保德信永鑫混合A2,651,348.00  71,600.00    0.27
284003106光大保德信永鑫混合C2,651,348.00  71,600.00    0.27
285005374中加紫金混合C2,618,021.00  70,700.00    0.69
286005373中加紫金混合A2,618,021.00  70,700.00    0.69
287002573建信汇利灵活配置混合2,595,136.46  70,082.00    3.31
288512550嘉实富时中国A50ETF2,588,397.00  69,900.00    0.85
289515090博时可持续发展100ETF2,562,476.00  69,200.00    1.53
290202211南方中证100指数A2,562,476.00  69,200.00    1.09
291005691南方中证100指数C2,562,476.00  69,200.00    1.09
292009005创金合信鑫祺混合A2,547,664.00  68,800.00    0.20
293009006创金合信鑫祺混合C2,547,664.00  68,800.00    0.20
294001746易方达瑞富混合E2,530,778.32  68,344.00    0.22
295001745易方达瑞富混合I2,530,778.32  68,344.00    0.22
296530018建信深证100指数增强2,527,445.62  68,254.00    2.48
297004648南方安睿混合2,443,980.00  66,000.00    0.24
298005918天弘沪深300ETF联接C2,407,246.24  65,008.00    0.03
299000961天弘沪深300ETF联接A2,407,246.24  65,008.00    0.03
300002778前海联合新思路混合A2,405,283.65  64,955.00    0.81
301002779前海联合新思路混合C2,405,283.65  64,955.00    0.81
302001228国联安鑫享灵活配置混合A2,369,920.00  64,000.00    0.31
303002186国联安鑫享灵活配置混合C2,369,920.00  64,000.00    0.31
304008810安信民稳增长混合C2,314,375.00  62,500.00    0.22
305008809安信民稳增长混合A2,314,375.00  62,500.00    0.22
306512750嘉实基本面50ETF2,292,157.00  61,900.00    1.88
307001928华夏消费升级混合C2,270,013.06  61,302.00    0.18
308001927华夏消费升级混合A2,270,013.06  61,302.00    0.18
309501061中金中证优选300指数(LOF)C2,232,909.00  60,300.00    2.24
310501060中金中证优选300指数(LOF)A2,232,909.00  60,300.00    2.24
311000056建信消费升级混合2,229,354.12  60,204.00    2.90
312000664国联安通盈混合A2,221,800.00  60,000.00    0.28
313005246国泰可转债债券2,221,800.00  60,000.00    0.50
314005082诺德量化蓝筹混合A2,221,800.00  60,000.00    1.57
315005083诺德量化蓝筹混合C2,221,800.00  60,000.00    1.57
316001157国联安睿祺灵活配置混合2,221,800.00  60,000.00    0.29
317002485国联安通盈混合C2,221,800.00  60,000.00    0.28
318010401新华安康多元收益一年持有混合A2,221,800.00  60,000.00    0.34
319010402新华安康多元收益一年持有混合C2,221,800.00  60,000.00    0.34
320005232红塔红土盛通混合型发起式C2,192,176.00  59,200.00    0.93
321005231红塔红土盛通混合型发起式A2,192,176.00  59,200.00    0.93
322160807长盛沪深300指数(LOF)2,189,102.51  59,117.00    0.68
323000051华夏沪深300ETF联接A2,182,770.38  58,946.00    0.02
324005658华夏沪深300ETF联接C2,182,770.38  58,946.00    0.02
325006600人保沪深300指数2,167,069.66  58,522.00    0.82
326004668建信鑫泽回报灵活配置混合A2,158,849.00  58,300.00    0.74
327004669建信鑫泽回报灵活配置混合C2,158,849.00  58,300.00    0.74
328009208建信沪深300指数增强(LOF)C2,155,146.00  58,200.00    0.62
329165310建信沪深300指数增强(LOF)A2,155,146.00  58,200.00    0.62
330005295诺德天富混合2,125,522.00  57,400.00    0.95
331002602易方达丰惠混合2,103,304.00  56,800.00    0.18
332004881中银量化价值混合A2,092,195.00  56,500.00    0.68
333010311中银量化价值混合C2,092,195.00  56,500.00    0.68
334512040富国中证价值ETF2,081,086.00  56,200.00    0.99
335008851景顺长城量化对冲策略三个月定期开放混合2,058,868.00  55,600.00    0.17
336515130博时沪深300ETF2,047,759.00  55,300.00    0.72
337008114天弘中证红利低波动100指数A2,003,323.00  54,100.00    1.11
338008115天弘中证红利低波动100指数C2,003,323.00  54,100.00    1.11
339001818易方达瑞兴混合E1,966,293.00  53,100.00    0.17
340001807易方达瑞智混合E1,966,293.00  53,100.00    0.18
341001817易方达瑞兴混合I1,966,293.00  53,100.00    0.17
342001806易方达瑞智混合I1,966,293.00  53,100.00    0.18
343001286易方达新鑫混合E1,966,293.00  53,100.00    0.17
344001285易方达新鑫混合I1,966,293.00  53,100.00    0.17
345001342易方达新享混合A1,966,293.00  53,100.00    0.17
346001343易方达新享混合C1,966,293.00  53,100.00    0.17
347515350民生加银沪深300ETF1,966,144.88  53,096.00    0.77
348000880富国研究精选灵活配置混合1,962,590.00  53,000.00    0.49
349001249易方达新利混合1,955,184.00  52,800.00    0.17
350008136九泰科盈价值混合C1,936,669.00  52,300.00    0.45
351008110九泰科盈价值混合A1,936,669.00  52,300.00    0.45
352001433易方达瑞景混合1,921,857.00  51,900.00    0.17
353003125中科沃土沃鑫成长混合发起A1,888,011.58  50,986.00    0.84
354009747中科沃土沃鑫成长混合发起C1,888,011.58  50,986.00    0.84
355001835易方达瑞祥混合I1,884,827.00  50,900.00    0.17
356001836易方达瑞祥混合E1,884,827.00  50,900.00    0.17
357001358宝盈祥泰混合A1,881,124.00  50,800.00    0.35
358007575宝盈祥泰混合C1,881,124.00  50,800.00    0.35
359009689易方达瑞锦混合发起式A1,877,421.00  50,700.00    0.17
360009690易方达瑞锦混合发起式C1,877,421.00  50,700.00    0.17
361001442易方达瑞信混合E1,866,312.00  50,400.00    0.12
362001441易方达瑞信混合I1,866,312.00  50,400.00    0.12
363003980中银证券瑞益混合A1,866,312.00  50,400.00    1.73
364003981中银证券瑞益混合C1,866,312.00  50,400.00    1.73
365009440光大保德信裕鑫混合A1,862,609.00  50,300.00    0.27
366009441光大保德信裕鑫混合C1,862,609.00  50,300.00    0.27
367002434中银宏利混合A1,858,906.00  50,200.00    0.20
368002435中银宏利混合C1,858,906.00  50,200.00    0.20
369001634万家瑞祥混合C1,851,500.00  50,000.00    0.18
370001633万家瑞祥混合A1,851,500.00  50,000.00    0.18
371001562易方达瑞和混合1,844,094.00  49,800.00    0.13
372007687东方成长收益灵活配置混合C1,810,767.00  48,900.00    0.70
373400013东方成长收益灵活配置混合A1,810,767.00  48,900.00    0.70
374000743红塔红土盛世普益混合发起式1,795,955.00  48,500.00    0.84
375001609平安鑫享混合A1,788,549.00  48,300.00    0.40
376001610平安鑫享混合C1,788,549.00  48,300.00    0.40
377002282平安安享灵活配置混合A1,788,549.00  48,300.00    0.24
378007663平安安享灵活配置混合C1,788,549.00  48,300.00    0.24
379007925平安鑫享混合E1,788,549.00  48,300.00    0.40
380159984南方粤港澳大湾区ETF1,786,290.17  48,239.00    2.43
381162509国联安双禧中证100指数1,781,587.36  48,112.00    1.13
382002137诺安利鑫混合1,755,222.00  47,400.00    3.19
383009531九泰锐和18个月定开混合1,747,816.00  47,200.00    0.75
384002288中银稳进策略混合1,733,004.00  46,800.00    2.02
385002639天弘价值精选混合1,703,380.00  46,000.00    0.31
386009546博时鑫荣稳健混合C1,699,677.00  45,900.00    0.20
387009545博时鑫荣稳健混合A1,699,677.00  45,900.00    0.20
388165527信诚新旺混合(LOF)C1,666,350.00  45,000.00    0.18
389165526信诚新旺混合(LOF)A1,666,350.00  45,000.00    0.18
390003379信诚至选混合A1,666,350.00  45,000.00    0.19
391003380信诚至选混合C1,666,350.00  45,000.00    0.19
392003433信诚至瑞混合C1,666,350.00  45,000.00    0.17
393003432信诚至瑞混合A1,666,350.00  45,000.00    0.17
394003950博时鑫润混合A1,661,165.80  44,860.00    0.41
395003951博时鑫润混合C1,661,165.80  44,860.00    0.41
396110020易方达沪深300ETF联接A1,655,241.00  44,700.00    0.02
397007339易方达沪深300ETF联接C1,655,241.00  44,700.00    0.02
398004154信诚新悦混合B1,599,696.00  43,200.00    0.39
399004153信诚新悦混合A1,599,696.00  43,200.00    0.39
400515310添富沪深300ETF1,592,290.00  43,000.00    0.75
401000368汇添富沪深300安中指数1,574,330.45  42,515.00    0.63
402002690前海开源恒泽混合A1,573,775.00  42,500.00    0.35
403002691前海开源恒泽混合C1,573,775.00  42,500.00    0.35
404005636博时量化多策略股票C1,544,151.00  41,700.00    0.62
405005635博时量化多策略股票A1,544,151.00  41,700.00    0.62
406515930永赢沪深300ETF1,535,226.77  41,459.00    0.73
407515360方正富邦沪深300ETF1,514,527.00  40,900.00    0.76
408002261中银宝利混合A1,503,418.00  40,600.00    0.20
409002262中银宝利混合C1,503,418.00  40,600.00    0.20
410006863国联安智能制造混合1,481,200.00  40,000.00    5.18
411519629银河睿利混合A1,481,200.00  40,000.00    0.40
412519630银河睿利混合C1,481,200.00  40,000.00    0.40
413673090西部利得个股精选股票1,473,794.00  39,800.00    0.63
414004480华宝智慧产业混合1,470,091.00  39,700.00    1.12
415003966中银润利混合A1,470,091.00  39,700.00    0.20
416003967中银润利混合C1,470,091.00  39,700.00    0.20
417004742易方达深证100ETF联接C1,451,576.00  39,200.00    0.08
418110019易方达深证100ETF联接A1,451,576.00  39,200.00    0.08
419008978银华长丰混合发起式1,425,655.00  38,500.00    0.49
420004763中科沃土沃嘉混合A1,399,734.00  37,800.00    0.14
421004764中科沃土沃嘉混合C1,399,734.00  37,800.00    0.14
422006458平安估值优势混合C1,392,328.00  37,600.00    0.50
423006457平安估值优势混合A1,392,328.00  37,600.00    0.50
424004481华宝第三产业混合1,388,625.00  37,500.00    1.21
425159912汇添富深证300ETF1,386,699.44  37,448.00    1.44
426004937中航混改精选混合C1,362,704.00  36,800.00    0.60
427004936中航混改精选混合A1,362,704.00  36,800.00    0.60
428004083国联安鑫隆混合A1,333,080.00  36,000.00    0.44
429004084国联安鑫隆混合C1,333,080.00  36,000.00    0.44
430003957安信量化沪深300增强A1,329,377.00  35,900.00    0.44
431003958安信量化沪深300增强C1,329,377.00  35,900.00    0.44
432512150富时中国A50ETF1,325,674.00  35,800.00    1.74
433001733泰达宏利量化股票1,318,268.00  35,600.00    0.73
434159943大成深证成份ETF1,307,159.00  35,300.00    1.23
435002174东方互联网嘉混合1,303,456.00  35,200.00    0.76
436159965中融央视财经50ETF1,296,050.00  35,000.00    1.58
437005949鑫元行业轮动混合A1,270,129.00  34,300.00    0.64
438005950鑫元行业轮动混合C1,270,129.00  34,300.00    0.64
439000916前海开源股息率100强股票1,247,911.00  33,700.00    0.45
440000273华润元大安鑫灵活配置混合A1,240,505.00  33,500.00    0.67
441007632华润元大安鑫灵活配置混合C1,240,505.00  33,500.00    0.67
442004454前海开源盈鑫混合C1,229,396.00  33,200.00    0.26
443004453前海开源盈鑫混合A1,229,396.00  33,200.00    0.26
444700002平安深证300指数增强1,225,693.00  33,100.00    1.07
445009818红塔红土稳健精选混合C1,221,990.00  33,000.00    0.41
446009817红塔红土稳健精选混合A1,221,990.00  33,000.00    0.41
447007072民生加银鑫福混合C1,218,287.00  32,900.00    0.32
448002518民生加银鑫福混合A1,218,287.00  32,900.00    0.32
449006836永赢惠泽一年混合1,203,475.00  32,500.00    0.13
450008408恒生前海沪深港通龙头指数C1,199,772.00  32,400.00    1.58
451008407恒生前海沪深港通龙头指数A1,199,772.00  32,400.00    1.58
452009849安信稳健聚申一年持有混合1,184,960.00  32,000.00    0.17
453515820富国中证800ETF1,181,257.00  31,900.00    0.59
454515990添富中证国企一带一路ETF1,151,633.00  31,100.00    0.91
455002026广发聚盛混合C1,147,930.00  31,000.00    0.12
456002025广发聚盛混合A1,147,930.00  31,000.00    0.12
457004190招商沪深300指数A1,134,080.78  30,626.00    0.26
458004191招商沪深300指数C1,134,080.78  30,626.00    0.26
459003343鹏华弘惠混合A1,129,415.00  30,500.00    0.11
460003344鹏华弘惠混合C1,129,415.00  30,500.00    0.11
461001789国泰量化收益灵活配置混合1,129,415.00  30,500.00    0.85
462515300嘉实沪深300红利低波动ETF1,125,712.00  30,400.00    1.54
463009590东方盛世灵活配置混合C1,122,009.00  30,300.00    0.27
464002497东方盛世灵活配置混合A1,122,009.00  30,300.00    0.27
465004875融通深证成份指数C1,114,677.06  30,102.00    1.04
466161612融通深证成份指数A1,114,677.06  30,102.00    1.04
467003848中银广利混合A1,114,603.00  30,100.00    0.20
468003849中银广利混合C1,114,603.00  30,100.00    0.20
469004176博时鑫泰混合C1,110,900.00  30,000.00    0.33
470004175博时鑫泰混合A1,110,900.00  30,000.00    0.33
471006466浦银安盛双债增强债券A1,110,900.00  30,000.00    0.06
472006467浦银安盛双债增强债券C1,110,900.00  30,000.00    0.06
473009526广发聚荣一年持有期混合C1,110,900.00  30,000.00    0.03
474009525广发聚荣一年持有期混合A1,110,900.00  30,000.00    0.03
475009701长江添利混合C1,110,900.00  30,000.00    0.40
476009700长江添利混合A1,110,900.00  30,000.00    0.40
477000414嘉实绝对收益策略定期混合1,099,791.00  29,700.00    0.06
478161816银华中证等权90指数分级1,087,348.92  29,364.00    1.05
479002718红塔红土盛隆灵活配置混合C1,081,276.00  29,200.00    0.42
480002717红塔红土盛隆灵活配置混合A1,081,276.00  29,200.00    0.42
481001498建信鑫荣回报灵活配置混合1,055,355.00  28,500.00    0.45
482003641长盛盛丰混合A1,051,652.00  28,400.00    0.40
483003642长盛盛丰混合C1,051,652.00  28,400.00    0.40
484004892华润元大成长精选股票C1,047,949.00  28,300.00    0.61
485004891华润元大成长精选股票A1,047,949.00  28,300.00    0.61
486450008国富沪深300指数增强1,040,543.00  28,100.00    0.24
487008145兴全优选进取三个月持有混合(FOF)1,029,434.00  27,800.00    0.02
488004617建信鑫稳回报灵活配置混合A999,810.00  27,000.00    0.17
489004618建信鑫稳回报灵活配置混合C999,810.00  27,000.00    0.17
490161811银华沪深300指数分级992,107.76  26,792.00    0.91
491512530建信沪深300红利ETF981,295.00  26,500.00    1.88
492515670中银中证100ETF973,889.00  26,300.00    1.19
493166110信达澳银量化先锋混合(LOF)C973,889.00  26,300.00    0.63
494166109信达澳银量化先锋混合(LOF)A973,889.00  26,300.00    0.63
495160806长盛同庆(LOF)959,928.69  25,923.00    0.61
496007160南方富元稳健养老混合(FOF)C951,671.00  25,700.00    0.17
497007159南方富元稳健养老混合(FOF)A951,671.00  25,700.00    0.17
498515100景顺长城中证红利低波动100ETF925,750.00  25,000.00    1.16
499002615中银颐利混合C896,126.00  24,200.00    0.17
500002614中银颐利混合A896,126.00  24,200.00    0.17
501009472广发深证100指数(LOF)C882,128.66  23,822.00    1.92
502005653国富天颐混合C876,351.98  23,666.00    0.06
503005652国富天颐混合A876,351.98  23,666.00    0.06
504162307海富通中证100指数(LOF)A839,840.40  22,680.00    1.04
505010224海富通中证100指数(LOF)C839,840.40  22,680.00    1.04
506001363长城久惠混合792,442.00  21,400.00    1.51
507004720华夏睿磐泰茂混合A785,036.00  21,200.00    0.04
508004721华夏睿磐泰茂混合C785,036.00  21,200.00    0.04
509159970工银瑞信深证100ETF767,113.48  20,716.00    2.05
510004653建信鑫利回报灵活配置混合C751,709.00  20,300.00    0.22
511004652建信鑫利回报灵活配置混合A751,709.00  20,300.00    0.22
512004793富荣富乾债券C740,600.00  20,000.00    0.42
513004792富荣富乾债券A740,600.00  20,000.00    0.42
514001648工银新价值灵活配置混合740,600.00  20,000.00    0.38
515005141华夏睿磐泰荣混合C733,194.00  19,800.00    0.05
516005140华夏睿磐泰荣混合A733,194.00  19,800.00    0.05
517159969银华深证100ETF712,827.50  19,250.00    2.03
518515520大成MSCI价值100ETF710,976.00  19,200.00    2.08
519660006农银汇理大盘蓝筹混合706,754.58  19,086.00    0.41
520001272兴业聚利灵活配置混合633,213.00  17,100.00    0.28
521000042中证财通可持续发展100指数A631,176.35  17,045.00    0.30
522003184中证财通可持续发展100指数C631,176.35  17,045.00    0.30
523004943格林伯元灵活配置混合C625,807.00  16,900.00    5.23
524004942格林伯元灵活配置混合A625,807.00  16,900.00    5.23
525008238中泰沪深300指数增强A603,589.00  16,300.00    0.26
526008239中泰沪深300指数增强C603,589.00  16,300.00    0.26
527007044博道沪深300增强A592,480.00  16,000.00    0.16
528007045博道沪深300增强C592,480.00  16,000.00    0.16
529515810易方达中证800ETF585,074.00  15,800.00    0.58
530004202华夏睿磐泰兴混合577,668.00  15,600.00    0.06
531005039鹏扬景兴混合A555,450.00  15,000.00    0.30
532005040鹏扬景兴混合C555,450.00  15,000.00    0.30
533000667工银绝对收益混合发起A540,600.97  14,599.00    0.08
534000672工银绝对收益混合发起B540,600.97  14,599.00    0.08
535010597创金合信景雯混合A533,232.00  14,400.00    0.70
536010598创金合信景雯混合C533,232.00  14,400.00    0.70
537159978建信中证沪港深粤港澳大湾区发展主题ETF499,905.00  13,500.00    1.40
538165524信诚中证智能家居指数分级488,796.00  13,200.00    0.96
539008319博道久航混合C485,093.00  13,100.00    0.13
540008318博道久航混合A485,093.00  13,100.00    0.13
541009624安信阿尔法定开混合C477,687.00  12,900.00    0.21
542005280安信阿尔法定开混合A477,687.00  12,900.00    0.21
543005178华夏睿磐泰利混合C455,469.00  12,300.00    0.05
544005177华夏睿磐泰利混合A455,469.00  12,300.00    0.05
545003638安信永鑫增强债券C455,469.00  12,300.00    0.08
546003637安信永鑫增强债券A455,469.00  12,300.00    0.08
547003878富国久利稳健配置混合C444,360.00  12,000.00    1.21
548003877富国久利稳健配置混合A444,360.00  12,000.00    1.21
549002782富国祥利定期开放债券发起式444,360.00  12,000.00    0.88
550002177信诚新泽混合B444,360.00  12,000.00    0.14
551001596信诚新泽混合A444,360.00  12,000.00    0.14
552740101长安沪深300非周期行业指数441,878.99  11,933.00    1.09
553007533格林创新成长混合A436,954.00  11,800.00    4.39
554007534格林创新成长混合C436,954.00  11,800.00    4.39
555009102鹏扬红利优选混合A407,330.00  11,000.00    0.23
556009103鹏扬红利优选混合C407,330.00  11,000.00    0.23
557620006金元顺安消费主题混合401,664.41  10,847.00    0.21
558003993前海开源沪港深核心驱动混合392,518.00  10,600.00    0.67
559233010大摩深证300指数增强388,815.00  10,500.00    0.69
560168301东海祥龙混合(LOF)370,300.00  10,000.00    1.76
561007142嘉合稳健增长混合C370,300.00  10,000.00    0.36
562007141嘉合稳健增长混合A370,300.00  10,000.00    0.36
563160925大成中华沪深港300指数(LOF)A370,300.00  10,000.00    0.50
564009383人保稳进配置三个月持有混合(FOF)370,300.00  10,000.00    0.20
565008973大成中华沪深港300指数(LOF)C370,300.00  10,000.00    0.50
566002005工银新得利混合370,300.00  10,000.00    0.08
567005090嘉合睿金混合发起A370,300.00  10,000.00    0.57
568005091嘉合睿金混合发起C370,300.00  10,000.00    0.57
569159979广发粤港澳大湾区创新100ETF348,082.00  9,400.00    2.46
570090006大成2020生命周期混合344,379.00  9,300.00    0.02
571007505华夏中证AH经济蓝筹股票指数A344,379.00  9,300.00    0.26
572007506华夏中证AH经济蓝筹股票指数C344,379.00  9,300.00    0.26
573008184新华沪深300指数增强C333,270.00  9,000.00    0.14
574005248新华沪深300指数增强A333,270.00  9,000.00    0.14
575164508国富中证100指数增强(LOF)314,755.00  8,500.00    1.07
576010193农银养老2045混合(FOF)296,240.00  8,000.00    0.50
577162203泰达宏利稳定混合292,537.00  7,900.00    0.07
578001588天弘中证800指数A288,834.00  7,800.00    0.57
579001589天弘中证800指数C288,834.00  7,800.00    0.57
580006302银华行业轮动混合285,834.57  7,719.00    0.11
581006131华泰柏瑞沪深300ETF联接C285,131.00  7,700.00    0.01
582460300华泰柏瑞沪深300ETF联接A285,131.00  7,700.00    0.01
583159923大成中证100ETF284,538.52  7,684.00    1.18
584515610中银中证800ETF281,428.00  7,600.00    0.59
585005997天弘裕利混合C272,911.10  7,370.00    0.07
586002388天弘裕利混合A272,911.10  7,370.00    0.07
587001393国富金融地产混合C266,616.00  7,200.00    1.28
588001392国富金融地产混合A266,616.00  7,200.00    1.28
589004099前海开源沪港深景气行业精选混合262,913.00  7,100.00    0.74
590350002天治低碳经济混合262,913.00  7,100.00    0.16
591009149富国绝对收益多策略定期开放混合发起式C260,061.69  7,023.00    0.07
592001641富国绝对收益多策略定期开放混合发起式A260,061.69  7,023.00    0.07
593002671万家沪深300指数增强C259,210.00  7,000.00    0.04
594002670万家沪深300指数增强A259,210.00  7,000.00    0.04
595008092中信保诚红利精选混合C251,804.00  6,800.00    0.23
596008091中信保诚红利精选混合A251,804.00  6,800.00    0.23
597167601国金沪深300指数增强250,100.62  6,754.00    0.59
598001741广发百发大数据精选混合A236,992.00  6,400.00    0.42
599001742广发百发大数据精选混合E236,992.00  6,400.00    0.42
600001887中欧价值智选混合E229,586.00  6,200.00    0.00
601004235中欧价值智选混合C229,586.00  6,200.00    0.00
602166019中欧价值智选混合A229,586.00  6,200.00    0.00
603006688方正富邦深证100ETF联接C222,180.00  6,000.00    0.03
604006687方正富邦深证100ETF联接A222,180.00  6,000.00    0.03
605253061国联安信心增长债券B222,180.00  6,000.00    0.43
606253060国联安信心增长债券A222,180.00  6,000.00    0.43
607004484泰达宏利业绩股票A218,477.00  5,900.00    1.63
608004485泰达宏利业绩股票C218,477.00  5,900.00    1.63
609002977广发可选消费联接C211,071.00  5,700.00    0.09
610001133广发可选消费联接A211,071.00  5,700.00    0.09
611001775鹏华弘泰灵活配置混合C192,556.00  5,200.00    0.08
612206001鹏华弘泰灵活配置混合A192,556.00  5,200.00    0.08
613501067招商富时A-H50指数(LOF)A185,150.00  5,000.00    0.79
614501068招商富时A-H50指数(LOF)C185,150.00  5,000.00    0.79
615005185国泰招惠收益定期开放债券185,150.00  5,000.00    0.30
616673020西部利得成长精选混合179,336.29  4,843.00    0.11
617090011大成核心双动力混合170,338.00  4,600.00    0.50
618002003工银新机遇灵活配置混合A165,746.28  4,476.00    0.08
619002004工银新机遇灵活配置混合C165,746.28  4,476.00    0.08
620002987广发沪深300ETF联接C162,932.00  4,400.00    0.01
621270010广发沪深300ETF联接A162,932.00  4,400.00    0.01
622003845汇安丰恒混合A159,229.00  4,300.00    0.10
623003846汇安丰恒混合C159,229.00  4,300.00    0.10
624163821中银沪深300等权重指数(LOF)154,859.46  4,182.00    0.31
625166402浦银沪港深基本面100指数(LOF)151,823.00  4,100.00    0.84
626005111泰康泉林量化价值精选混合C144,417.00  3,900.00    0.18
627005000泰康泉林量化价值精选混合A144,417.00  3,900.00    0.18
628003475前海联合沪深300指数A140,714.00  3,800.00    0.76
629007039前海联合沪深300指数C140,714.00  3,800.00    0.76
630007950招商量化精选股票C137,011.00  3,700.00    0.08
631001917招商量化精选股票A137,011.00  3,700.00    0.08
632005961博时量化价值股票C133,308.00  3,600.00    1.23
633005960博时量化价值股票A133,308.00  3,600.00    1.23
634009263华宝红利精选混合129,605.00  3,500.00    0.29
635167302方正富邦沪深港通大湾区综指(LOF)125,902.00  3,400.00    1.57
636162107金鹰量化精选股票(LOF)114,793.00  3,100.00    1.49
637005850财通量化价值优选混合113,200.71  3,057.00    0.05
638004345南方深证成份ETF联接C111,090.00  3,000.00    0.06
639202017南方深证成份ETF联接A111,090.00  3,000.00    0.06
640673083西部利得祥运混合C111,090.00  3,000.00    0.43
641673081西部利得祥运混合A111,090.00  3,000.00    0.43
642519111浦银安盛优化收益债券A111,090.00  3,000.00    0.90
643519112浦银安盛优化收益债券C111,090.00  3,000.00    0.90
644510370兴业沪深300ETF99,981.00  2,700.00    0.79
645515830工银瑞信中证800ETF96,278.00  2,600.00    0.56
646004730建信量化事件驱动股票88,872.00  2,400.00    0.11
647004848中欧睿泓定期开放混合87,057.53  2,351.00    0.00
648009573南方养老2045混合(FOF)70,357.00  1,900.00    0.13
649070023嘉实深证基本面120联接A66,654.00  1,800.00    0.01
650005998嘉实深证基本面120联接C66,654.00  1,800.00    0.01
651003301华夏鼎融债券A66,654.00  1,800.00    0.05
652003302华夏鼎融债券C66,654.00  1,800.00    0.05
653004100鹏华安益增强混合62,951.00  1,700.00    0.01
654002335汇丰晋信大盘波动股票C62,951.00  1,700.00    0.40
655002334汇丰晋信大盘波动股票A62,951.00  1,700.00    0.40
656002947大成景盛一年定期开放债券C59,248.00  1,600.00    0.01
657002946大成景盛一年定期开放债券A59,248.00  1,600.00    0.01
658004988人保双利混合A59,248.00  1,600.00    0.10
659004989人保双利混合C59,248.00  1,600.00    0.10
660004360创金合信量化核心混合C55,545.00  1,500.00    0.27
661004359创金合信量化核心混合A55,545.00  1,500.00    0.27
662165810东吴沪深300指数C55,545.00  1,500.00    0.75
663165806东吴沪深300指数A55,545.00  1,500.00    0.75
664006157财通量化核心优选混合51,842.00  1,400.00    0.54
665470068汇添富深证300ETF联接48,139.00  1,300.00    0.07
666481012工银深证红利ETF联接A48,139.00  1,300.00    0.00
667006724工银深证红利ETF联接C48,139.00  1,300.00    0.00
668004769申万菱信价值优先混合44,436.00  1,200.00    0.02
669519767交银科技创新灵活配置混合37,030.00  1,000.00    0.01
670005229嘉实富时中国A50ETF联接C29,624.00  800.00    0.01
671004488嘉实富时中国A50ETF联接A29,624.00  800.00    0.01
672007605嘉实沪深300红利低波动ETF联接A25,921.00  700.00    0.05
673007606嘉实沪深300红利低波动ETF联接C25,921.00  700.00    0.05
674008908添富中证国企一带一路ETF联接C22,218.00  600.00    0.02
675008907添富中证国企一带一路ETF联接A22,218.00  600.00    0.02
676008163南方大盘红利50ETF联接A22,218.00  600.00    0.03
677008164南方大盘红利50ETF联接C22,218.00  600.00    0.03
678007136广发中证100ETF联接C18,515.00  500.00    0.01
679007135广发中证100ETF联接A18,515.00  500.00    0.01
680010028华泰柏瑞创新升级混合C16,330.23  441.00    0.00
681000566华泰柏瑞创新升级混合A16,330.23  441.00    0.00
682008077九泰天奕量化价值混合A14,812.00  400.00    1.00
683008137九泰天奕量化价值混合C14,812.00  400.00    1.00
684009080南方粤港澳大湾区联接C11,109.00  300.00    0.03
685009079南方粤港澳大湾区联接A11,109.00  300.00    0.03
686166107信达澳银量化多因子混合(LOF)A7,406.00  200.00    0.22
687166108信达澳银量化多因子混合(LOF)C7,406.00  200.00    0.22
688002584富安达长盈灵活配置混合7,406.00  200.00    0.31
689001417汇添富医疗服务混合3,703.00  100.00    0.00
690180003银华-道琼斯88指数A3,703.00  100.00    0.00
691008625国富平衡养老三年混合(FOF)3,703.00  100.00    0.01
692000751嘉实新兴产业股票3,665.97  99.00    0.00
693010020华夏线上经济主题精选混合3,443.79  93.00    0.00
694001753红土创新新兴产业混合2,888.34  78.00    0.00
695050007博时平衡配置混合1,851.50  50.00    0.00
696009597泰康创新成长混合C1,740.41  47.00    0.00
697009596泰康创新成长混合A1,740.41  47.00    0.00
698000967华泰柏瑞创新动力混合1,073.87  29.00    0.00
699008895申万菱信量化对冲策略灵活配置混合555.45  15.00    0.00
700160603鹏华普天收益混合74.06  2.00    0.00
701000176嘉实沪深300指数研究增强74.06  2.00    0.00