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持有 招商蛇口(001979)的基金
  报告期:2022-12-31
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(%)
1163402兴全趋势投资混合(LOF)847,061,918.76  67,067,452.00    4.13
2000772景顺长城中国回报混合303,197,611.35  24,006,145.00    8.60
3501049东方红睿玺三年定开混合A255,219,462.00  20,207,400.00    1.83
4010506东方红睿玺三年定开混合C255,219,462.00  20,207,400.00    1.83
5004475华泰柏瑞富利混合250,679,595.87  19,847,949.00    3.94
6512200南方中证全指房地产ETF208,248,492.00  16,488,400.00    6.04
7519704交银先进制造混合203,674,689.06  16,126,262.00    1.97
8519195万家品质混合201,744,521.94  15,973,438.00    5.25
9000991工银战略转型股票193,116,489.00  15,290,300.00    5.23
10000251工银金融地产混合189,450,568.35  15,000,045.00    3.13
11001852融通中国风1号灵活配置混合A185,389,505.52  14,678,504.00    7.73
12009273融通中国风1号灵活配置混合C185,389,505.52  14,678,504.00    7.73
13162607景顺长城资源垄断混合(LOF)179,298,006.00  14,196,200.00    7.20
14161606融通行业景气混合A169,133,116.77  13,391,379.00    8.77
15009277融通行业景气混合C169,133,116.77  13,391,379.00    8.77
16510300华泰柏瑞沪深300ETF159,890,924.82  12,659,614.00    0.21
17161721招商沪深300地产等权重指数分级151,083,659.55  11,962,285.00    12.60
18750001安信灵活配置混合138,041,681.58  10,929,666.00    5.54
19169101东方红睿丰混合(LOF)129,549,699.00  10,257,300.00    4.37
20040008华安策略优选混合124,977,260.10  9,895,270.00    2.80
21009402交银启明混合123,372,694.38  9,768,226.00    1.98
22003175华泰柏瑞多策略混合122,505,594.36  9,699,572.00    3.86
23002803东方红沪港深混合121,522,071.00  9,621,700.00    3.48
24005300万家成长优选混合C118,519,023.27  9,383,929.00    5.48
25005299万家成长优选混合A118,519,023.27  9,383,929.00    5.48
26163412兴全轻资产混合(LOF)117,785,106.60  9,325,820.00    2.36
27002521永赢双利债券A114,523,788.00  9,067,600.00    2.50
28002522永赢双利债券C114,523,788.00  9,067,600.00    2.50
29450004国富深化价值混合109,058,332.32  8,634,864.00    1.65
30005094万家臻选混合98,760,663.90  7,819,530.00    5.96
31000385景顺长城景颐双利债券A95,484,732.39  7,560,153.00    0.30
32000386景顺长城景颐双利债券C95,484,732.39  7,560,153.00    0.30
33519196万家新兴蓝筹混合95,092,469.85  7,529,095.00    7.55
34960002华夏回报混合H83,129,397.00  6,581,900.00    0.70
35002001华夏回报混合A83,129,397.00  6,581,900.00    0.70
36000970东方红睿元混合80,255,768.88  6,354,376.00    2.56
37010165太平丰和一年定开债券发起式79,582,274.13  6,301,051.00    1.49
38000619东方红产业升级混合73,981,488.00  5,857,600.00    1.77
39519756交银国企改革灵活配置混合72,835,366.02  5,766,854.00    1.60
40007944永赢乾元三年定开混合72,350,955.00  5,728,500.00    7.73
41009199万家价值优势一年持有期混合69,862,339.80  5,531,460.00    5.72
42002671万家沪深300指数增强C68,405,721.90  5,416,130.00    1.47
43002670万家沪深300指数增强A68,405,721.90  5,416,130.00    1.47
44005711永赢惠添利灵活配置混合68,378,820.00  5,414,000.00    8.16
45161913万家社会责任18个月定期开放混合C67,903,275.24  5,376,348.00    7.78
46161912万家社会责任18个月定期开放混合A67,903,275.24  5,376,348.00    7.78
47530011建信内生动力混合60,108,696.00  4,759,200.00    6.77
48519002华安安信消费混合59,579,499.00  4,717,300.00    0.82
49001719工银国家战略股票57,814,153.38  4,577,526.00    8.57
50004011华泰柏瑞鼎利混合C56,588,058.24  4,480,448.00    0.79
51004010华泰柏瑞鼎利混合A56,588,058.24  4,480,448.00    0.79
52007230兴全沪深300指数(LOF)C55,557,892.29  4,398,883.00    1.15
53163407兴全沪深300指数(LOF)A55,557,892.29  4,398,883.00    1.15
54512960博时央企结构调整ETF54,445,707.12  4,310,824.00    1.05
55470098汇添富逆向投资混合52,334,931.00  4,143,700.00    3.08
56510330华夏沪深300ETF51,868,366.17  4,106,759.00    0.21
57512950华夏中证央企ETF48,734,421.12  3,858,624.00    0.96
58481001工银核心价值混合A47,063,156.37  3,726,299.00    1.06
59960010工银核心价值混合H47,063,156.37  3,726,299.00    1.06
60288001华夏经典配置混合46,419,039.00  3,675,300.00    1.50
61001054工银新金融股票45,468,000.00  3,600,000.00    1.09
62159919嘉实沪深300ETF43,669,513.26  3,457,602.00    0.21
63519778交银经济新动力混合43,355,001.00  3,432,700.00    1.04
64519021国泰金鼎价值混合42,695,146.65  3,380,455.00    7.28
65519181万家和谐增长混合40,028,271.63  3,169,301.00    5.51
66450009国富中小盘股票39,152,760.03  3,099,981.00    0.87
67159905工银深证红利ETF38,450,216.28  3,044,356.00    1.68
68001473建信大安全战略精选股票38,046,612.00  3,012,400.00    6.58
69501066东方红恒元五年定开混合37,985,545.95  3,007,565.00    1.79
70160218国泰国证房地产行业指数分级37,864,310.58  2,997,966.00    6.82
71163807中银优选混合37,581,828.00  2,975,600.00    0.87
72009720民生加银景气行业混合C37,510,392.72  2,969,944.00    2.44
73690007民生加银景气行业混合A37,510,392.72  2,969,944.00    2.44
74002989融通通乾研究精选灵活配置混合35,248,031.34  2,790,818.00    8.61
75159901易方达深证100ETF35,085,571.65  2,777,955.00    0.55
76510310易方达沪深300发起式ETF34,693,208.07  2,746,889.00    0.21
77002021华夏回报二号混合34,131,312.00  2,702,400.00    0.70
78008140汇添富绝对收益定开混合C32,609,397.00  2,581,900.00    0.43
79000762汇添富绝对收益定开混合A32,609,397.00  2,581,900.00    0.43
80166005中欧价值发现混合A31,821,285.00  2,519,500.00    0.94
81004232中欧价值发现混合C31,821,285.00  2,519,500.00    0.94
82001882中欧价值发现混合E31,821,285.00  2,519,500.00    0.94
83000996中银新动力股票31,575,000.00  2,500,000.00    3.96
84515060华夏中证全指房地产ETF30,309,474.00  2,399,800.00    5.97
85010025广发聚丰混合C29,049,000.00  2,300,000.00    0.81
86270005广发聚丰混合A29,049,000.00  2,300,000.00    0.81
87160628鹏华地产分级28,420,240.71  2,250,217.00    10.05
88501022银华鑫盛灵活配置混合(LOF)28,393,376.70  2,248,090.00    0.62
89010386华安汇嘉精选混合C27,991,275.39  2,216,253.00    1.11
90010385华安汇嘉精选混合A27,991,275.39  2,216,253.00    1.11
91001043工银美丽城镇股票27,466,461.00  2,174,700.00    0.96
92009241融通领先成长混合(LOF)C25,220,847.00  1,996,900.00    1.82
93161610融通领先成长混合(LOF)A25,220,847.00  1,996,900.00    1.82
94009706民生加银城镇化混合C25,117,281.00  1,988,700.00    5.06
95000408民生加银城镇化混合A25,117,281.00  1,988,700.00    5.06
96007501万家科创主题3年封闭运作灵活配置混合C24,545,142.00  1,943,400.00    3.29
97501075万家科创主题3年封闭运作灵活配置混合A24,545,142.00  1,943,400.00    3.29
98310328申万菱信新动力混合24,527,460.00  1,942,000.00    1.79
99006133万家智造优势混合C24,495,885.00  1,939,500.00    5.02
100006132万家智造优势混合A24,495,885.00  1,939,500.00    5.02
101001220民生加银研究精选混合23,688,828.00  1,875,600.00    2.28
102162209泰达宏利市值优选混合23,395,812.00  1,852,400.00    3.80
103004876融通深证100指数C23,258,801.76  1,841,552.00    0.49
104161604融通深证100指数A23,258,801.76  1,841,552.00    0.49
105005587安信比较优势混合22,990,389.00  1,820,300.00    5.53
106240005华宝多策略增长混合22,866,097.17  1,810,459.00    2.00
107530006建信核心精选混合22,643,064.00  1,792,800.00    4.69
108159959银华中证央企结构调整ETF22,290,434.40  1,764,880.00    0.96
109001247华泰柏瑞新利混合A22,212,747.27  1,758,729.00    0.79
110002091华泰柏瑞新利混合C22,212,747.27  1,758,729.00    0.79
111000739平安新鑫先锋混合A22,016,616.00  1,743,200.00    1.78
112001515平安新鑫先锋混合C22,016,616.00  1,743,200.00    1.78
113000875建信稳定得利债券A21,751,689.12  1,722,224.00    0.20
114000876建信稳定得利债券C21,751,689.12  1,722,224.00    0.20
115010143交银启欣混合21,305,079.69  1,686,863.00    0.90
116000406汇添富双利增强债券A20,931,699.00  1,657,300.00    0.53
117000407汇添富双利增强债券C20,931,699.00  1,657,300.00    0.53
118169102东方红睿阳三年定开混合20,354,533.26  1,611,602.00    2.56
119519700交银主题优选混合20,207,785.29  1,599,983.00    0.53
120005597建信战略精选灵活配置混合C19,930,695.72  1,578,044.00    5.23
121005596建信战略精选灵活配置混合A19,930,695.72  1,578,044.00    5.23
122519727交银成长30混合19,908,517.44  1,576,288.00    1.71
123470008汇添富策略回报混合19,740,664.74  1,562,998.00    1.89
124161834银华鑫锐灵活配置混合(LOF)19,476,407.25  1,542,075.00    0.61
125001583安信新常态股票19,127,895.03  1,514,481.00    2.61
126002556博时丝路主题股票C18,405,699.00  1,457,300.00    1.61
127001236博时丝路主题股票A18,405,699.00  1,457,300.00    1.61
128008382融通产业趋势股票17,921,641.62  1,418,974.00    9.51
129519752交银新回报灵活配置混合A17,080,243.65  1,352,355.00    0.49
130519760交银新回报灵活配置混合C17,080,243.65  1,352,355.00    0.49
131001287安信优势增长混合A16,429,104.00  1,300,800.00    1.27
132002036安信优势增长混合C16,429,104.00  1,300,800.00    1.27
133159940广发中证全指金融地产ETF16,425,782.31  1,300,537.00    0.79
134161601融通新蓝筹混合16,252,284.00  1,286,800.00    1.45
135006234万家汽车新趋势混合C16,220,709.00  1,284,300.00    2.84
136006233万家汽车新趋势混合A16,220,709.00  1,284,300.00    2.84
137005938工银精选金融地产混合C15,494,484.00  1,226,800.00    1.71
138005937工银精选金融地产混合A15,494,484.00  1,226,800.00    1.71
139008955交银创新领航混合15,480,982.53  1,225,731.00    0.55
140009249易方达磐泰一年持有混合A15,345,967.83  1,215,041.00    0.31
141009250易方达磐泰一年持有混合C15,345,967.83  1,215,041.00    0.31
142161026富国中证国有企业改革指数分级15,239,358.00  1,206,600.00    0.59
143519755交银多策略回报灵活配置混合A15,211,572.00  1,204,400.00    0.52
144519761交银多策略回报灵活配置混合C15,211,572.00  1,204,400.00    0.52
145001385东方新思路灵活配置混合C15,156,000.00  1,200,000.00    4.83
146001384东方新思路灵活配置混合A15,156,000.00  1,200,000.00    4.83
147007244安信核心竞争力混合C14,993,073.00  1,187,100.00    4.42
148007243安信核心竞争力混合A14,993,073.00  1,187,100.00    4.42
149050123博时天颐债券C14,938,764.00  1,182,800.00    1.37
150050023博时天颐债券A14,938,764.00  1,182,800.00    1.37
151010045汇添富稳健添盈一年持有混合14,793,519.00  1,171,300.00    0.65
152162202泰达宏利周期混合14,401,395.39  1,140,253.00    1.82
153519738交银周期回报灵活配置混合A14,389,523.19  1,139,313.00    0.52
154519759交银周期回报灵活配置混合C14,389,523.19  1,139,313.00    0.52
155515330天弘沪深300ETF14,385,708.93  1,139,011.00    0.21
156050018博时行业轮动混合13,847,532.00  1,096,400.00    5.71
157003293易方达科瑞灵活配置混合13,803,327.00  1,092,900.00    0.43
158007234博时优势企业混合C13,637,874.00  1,079,800.00    2.30
159160526博时优势企业混合A13,637,874.00  1,079,800.00    2.30
160519671银河沪深300价值指数13,493,892.00  1,068,400.00    0.53
161168102九泰锐富事件驱动混合13,272,753.33  1,050,891.00    3.09
162690005民生加银内需增长混合13,144,041.00  1,040,700.00    4.89
163000312华安沪深300增强A12,706,108.38  1,006,026.00    0.91
164000313华安沪深300增强C12,706,108.38  1,006,026.00    0.91
165009877中银内核驱动股票12,630,000.00  1,000,000.00    4.85
166162299泰达宏利集利债券C12,520,119.00  991,300.00    0.81
167162210泰达宏利集利债券A12,520,119.00  991,300.00    0.81
168001825建信中国制造2025股票12,395,082.00  981,400.00    2.48
169009991华泰柏瑞品质优选混合C12,177,846.00  964,200.00    1.11
170009990华泰柏瑞品质优选混合A12,177,846.00  964,200.00    1.11
171020026国泰成长优选混合12,161,490.15  962,905.00    2.14
172001136易方达裕如混合11,953,032.00  946,400.00    0.49
173004975交银恒益灵活配置混合11,929,035.00  944,500.00    0.45
174960011中银增长混合H11,658,753.00  923,100.00    0.66
175163803中银增长混合A11,658,753.00  923,100.00    0.66
176020018国泰金鹿混合10,995,273.84  870,568.00    5.69
177009705南方景气驱动混合C10,846,644.00  858,800.00    0.37
178009704南方景气驱动混合A10,846,644.00  858,800.00    0.37
179008860民生加银龙头优选股票10,825,173.00  857,100.00    2.45
180160716嘉实基本面50指数(LOF)A10,701,399.00  847,300.00    0.86
181160725嘉实基本面50指数(LOF)C10,701,399.00  847,300.00    0.86
182003591华泰柏瑞享利混合A10,380,597.00  821,900.00    0.79
183003592华泰柏瑞享利混合C10,380,597.00  821,900.00    0.79
184481008工银大盘蓝筹混合10,237,878.00  810,600.00    2.49
185000971诺安新经济股票10,184,074.20  806,340.00    0.69
186010312中银金融地产混合C10,159,572.00  804,400.00    4.86
187004871中银金融地产混合A10,159,572.00  804,400.00    4.86
188009794太平智选一年定期开放股票发起式10,104,000.00  800,000.00    2.18
189008481永赢股息优选混合C10,025,694.00  793,800.00    4.56
190008480永赢股息优选混合A10,025,694.00  793,800.00    4.56
191009886新华景气行业混合C9,924,654.00  785,800.00    1.06
192009885新华景气行业混合A9,924,654.00  785,800.00    1.06
193009740博时研究臻选持有期混合A9,822,351.00  777,700.00    1.32
194009741博时研究臻选持有期混合C9,822,351.00  777,700.00    1.32
195000311景顺长城沪深300指数增强9,812,247.00  776,900.00    0.21
196159916深F60ETF9,782,541.24  774,548.00    2.73
197007800申万菱信沪深300价值指数C9,760,741.86  772,822.00    0.58
198310398申万菱信沪深300价值指数A9,760,741.86  772,822.00    0.58
199001651工银新蓝筹股票9,722,574.00  769,800.00    2.47
200100038富国沪深300增强9,703,629.00  768,300.00    0.13
201004641万家量化睿选混合9,427,032.00  746,400.00    0.66
202010439汇添富稳健汇盈一年持有混合8,800,584.00  696,800.00    0.54
203001711安信新趋势混合C8,677,744.62  687,074.00    0.21
204001710安信新趋势混合A8,677,744.62  687,074.00    0.21
205009932永赢稳健增长一年持有混合8,670,495.00  686,500.00    0.70
206121003国投瑞银核心企业混合8,414,106.00  666,200.00    0.92
207519670银河行业混合8,410,317.00  665,900.00    0.86
208519089新华优选成长混合8,253,705.00  653,500.00    1.16
209005125华宝标普中国A股红利机会指数(LOF)C7,913,958.00  626,600.00    0.72
210501029华宝标普中国A股红利机会指数(LOF)A7,913,958.00  626,600.00    0.72
211519212万家宏观择时多策略混合7,795,236.00  617,200.00    0.43
212001008工银国企改革股票7,745,979.00  613,300.00    1.06
213003637安信永鑫增强债券A7,718,193.00  611,100.00    0.25
214003638安信永鑫增强债券C7,718,193.00  611,100.00    0.25
215159910嘉实深证基本面120ETF7,624,794.15  603,705.00    2.19
216001449华商双驱优选混合7,578,000.00  600,000.00    3.35
217515380泰康沪深300ETF7,561,050.54  598,658.00    0.21
218506001万家科创板2年定期开放混合7,236,990.00  573,000.00    1.17
219050008博时第三产业混合7,171,314.00  567,800.00    0.80
220001810中欧潜力价值灵活配置混合A7,127,109.00  564,300.00    0.37
221005764中欧潜力价值灵活配置混合C7,127,109.00  564,300.00    0.37
222003857前海开源周期优选混合A7,047,540.00  558,000.00    2.48
223003858前海开源周期优选混合C7,047,540.00  558,000.00    2.48
224515150富国中证国企一带一路ETF6,751,998.00  534,600.00    0.97
225001980中欧量化驱动混合6,703,410.39  530,753.00    0.16
226020034国泰民安增利债券C6,668,640.00  528,000.00    5.34
227020033国泰民安增利债券A6,668,640.00  528,000.00    5.34
228001796汇添富安鑫智选混合A6,630,750.00  525,000.00    2.57
229002158汇添富安鑫智选混合C6,630,750.00  525,000.00    2.57
230110012易方达科汇灵活配置混合6,561,285.00  519,500.00    0.41
231009955广发鑫裕混合C6,395,832.00  506,400.00    0.61
232002134广发鑫裕混合A6,395,832.00  506,400.00    0.61
233005245国泰聚优价值灵活配置混合C6,315,000.00  500,000.00    0.97
234040023华安可转债债券B6,315,000.00  500,000.00    0.82
235040022华安可转债债券A6,315,000.00  500,000.00    0.82
236005244国泰聚优价值灵活配置混合A6,315,000.00  500,000.00    0.97
237001309东方红睿逸定期开放混合6,315,000.00  500,000.00    0.15
238008936中银产业债债券C6,307,422.00  499,400.00    0.73
239163827中银产业债债券A6,307,422.00  499,400.00    0.73
240460002华泰柏瑞积极成长混合A5,857,794.00  463,800.00    0.99
241002322银华汇利灵活配置混合C5,843,901.00  462,700.00    0.27
242001289银华汇利灵活配置混合A5,843,901.00  462,700.00    0.27
243700001平安行业先锋混合5,800,959.00  459,300.00    3.27
244510350工银瑞信沪深300ETF5,679,092.13  449,651.00    0.22
245000584新华鑫益灵活配置混合5,499,102.00  435,400.00    1.05
246519013海富通风格优势混合5,339,964.00  422,800.00    1.65
247240009华宝先进成长混合5,333,649.00  422,300.00    0.46
248660001农银行业成长混合A5,203,560.00  412,000.00    0.34
249005178华夏睿磐泰利混合C5,189,667.00  410,900.00    0.17
250005177华夏睿磐泰利混合A5,189,667.00  410,900.00    0.17
251007835国泰鑫睿混合5,052,000.00  400,000.00    0.66
252009689易方达瑞锦混合发起式A4,929,489.00  390,300.00    0.79
253009690易方达瑞锦混合发起式C4,929,489.00  390,300.00    0.79
254040002华安中国A股增强指数4,911,807.00  388,900.00    0.42
255006568国联安行业领先混合4,899,177.00  387,900.00    4.14
256007675工银产业升级股票C4,859,468.28  384,756.00    7.05
257007674工银产业升级股票A4,859,468.28  384,756.00    7.05
258010122华泰柏瑞优势领航混合A4,832,238.00  382,600.00    1.19
259010123华泰柏瑞优势领航混合C4,832,238.00  382,600.00    1.19
260008477安信价值驱动三年持有混合4,762,773.00  377,100.00    1.92
261515660国联安沪深300ETF4,591,257.60  363,520.00    0.22
262005445华宝价值发现混合4,388,925.00  347,500.00    1.85
263470028汇添富社会责任混合4,296,726.00  340,200.00    0.42
264001626国泰央企改革股票4,295,463.00  340,100.00    7.91
265009500国寿安保高股息混合A4,167,925.26  330,002.00    5.54
266009501国寿安保高股息混合C4,167,925.26  330,002.00    5.54
267005481银华瑞泰灵活配置混合4,155,270.00  329,000.00    0.97
268008328诺安新兴产业混合4,080,753.00  323,100.00    0.74
269519769交银优选回报灵活配置混合C4,075,701.00  322,700.00    0.46
270519768交银优选回报灵活配置混合A4,075,701.00  322,700.00    0.46
271519185万家精选混合3,905,196.00  309,200.00    0.42
272050002博时沪深300指数A3,881,199.00  307,300.00    0.07
273002385博时沪深300指数C3,881,199.00  307,300.00    0.07
274960022博时沪深300指数R3,881,199.00  307,300.00    0.07
275005521华安红利精选混合3,838,257.00  303,900.00    1.49
276000172华泰柏瑞量化增强混合A3,799,786.02  300,854.00    0.21
277960041华泰柏瑞量化增强混合H3,799,786.02  300,854.00    0.21
278010234华泰柏瑞量化增强混合C3,799,786.02  300,854.00    0.21
279151002银河收益混合3,789,000.00  300,000.00    0.42
280002289华商改革创新股票3,789,000.00  300,000.00    2.37
281000058国联安安泰灵活配置混合3,738,480.00  296,000.00    1.08
282002505鹏华金鼎混合C3,715,746.00  294,200.00    4.79
283002504鹏华金鼎混合A3,715,746.00  294,200.00    4.79
284004131国联安鑫发混合A3,612,180.00  286,000.00    1.24
285004132国联安鑫发混合C3,612,180.00  286,000.00    1.24
286010071方正富邦ESG主题投资混合C3,536,400.00  280,000.00    2.83
287010070方正富邦ESG主题投资混合A3,536,400.00  280,000.00    2.83
288001677中银战略新兴产业股票3,523,770.00  279,000.00    1.05
289005295诺德天富混合3,482,091.00  275,700.00    4.23
290159925南方沪深300ETF3,474,310.92  275,084.00    0.21
291515110易方达中证国企一带一路ETF3,365,895.00  266,500.00    0.96
292010269太平睿安混合C3,307,797.00  261,900.00    0.87
293010268太平睿安混合A3,307,797.00  261,900.00    0.87
294000916前海开源股息率100强股票3,301,482.00  261,400.00    1.43
295004076国联安锐意成长混合3,292,641.00  260,700.00    3.24
296001815华泰柏瑞激励动力混合A3,278,748.00  259,600.00    1.20
297002082华泰柏瑞激励动力混合C3,278,748.00  259,600.00    1.20
298000969前海开源大安全混合3,244,647.00  256,900.00    2.98
299006937工银沪深300指数C3,199,747.35  253,345.00    0.20
300481009工银沪深300指数A3,199,747.35  253,345.00    0.20
301510360广发沪深300ETF3,169,965.81  250,987.00    0.21
302006223交银创新成长混合3,157,500.00  250,000.00    2.05
303005387银河睿达混合C3,157,500.00  250,000.00    0.56
304005386银河睿达混合A3,157,500.00  250,000.00    0.56
305001127中银宏观策略混合3,125,925.00  247,500.00    0.82
306007423西部利得聚禾混合A3,065,301.00  242,700.00    4.80
307007424西部利得聚禾混合C3,065,301.00  242,700.00    4.80
308009006创金合信鑫祺混合C3,042,567.00  240,900.00    0.31
309009005创金合信鑫祺混合A3,042,567.00  240,900.00    0.31
310240010华宝行业精选混合3,010,992.00  238,400.00    0.23
311004720华夏睿磐泰茂混合A3,009,729.00  238,300.00    0.17
312004721华夏睿磐泰茂混合C3,009,729.00  238,300.00    0.17
313159961方正富邦深证100ETF2,995,558.14  237,178.00    0.54
314257050国联安主题驱动混合2,834,172.00  224,400.00    1.96
315515800添富中证800ETF2,805,123.00  222,100.00    0.15
316519770交银优择回报灵活配置混合A2,796,282.00  221,400.00    0.46
317519771交银优择回报灵活配置混合C2,796,282.00  221,400.00    0.46
318160144南方新兴消费增长股票(LOF)C2,764,707.00  218,900.00    0.37
319160127南方新兴消费增长股票(LOF)A2,764,707.00  218,900.00    0.37
320002179华安事件驱动量化策略混合2,676,297.00  211,900.00    3.64
321257040国联安红利混合2,652,300.00  210,000.00    5.45
322006939鹏华沪深300指数(LOF)C2,636,449.35  208,745.00    0.20
323160615鹏华沪深300指数(LOF)A2,636,449.35  208,745.00    0.20
324005114平安沪深300指数量化增强C2,619,462.00  207,400.00    0.97
325005113平安沪深300指数量化增强A2,619,462.00  207,400.00    0.97
326002474中邮睿信增强债券2,526,000.00  200,000.00    0.48
327002280华富安享债券2,526,000.00  200,000.00    0.34
328010389易方达科益混合A2,523,474.00  199,800.00    0.35
329010390易方达科益混合C2,523,474.00  199,800.00    0.35
330960033农银汇理消费主题混合H2,504,529.00  198,300.00    0.41
331660012农银汇理消费主题混合A2,504,529.00  198,300.00    0.41
332519300大成沪深300指数A2,473,951.77  195,879.00    0.19
333007096大成沪深300指数C2,473,951.77  195,879.00    0.19
334001974景顺长城量化新动力股票2,461,587.00  194,900.00    0.24
335001007国联安鑫安灵活配置混合2,438,853.00  193,100.00    3.28
336163808中银中证100指数增强2,437,590.00  193,000.00    0.50
337010201农银智增定开混合2,395,911.00  189,700.00    0.34
338020011国泰沪深300指数A2,326,130.25  184,175.00    0.21
339005867国泰沪深300指数C2,326,130.25  184,175.00    0.21
340519018汇添富均衡增长混合2,297,397.00  181,900.00    0.08
341510380国寿安保沪深300ETF2,286,030.00  181,000.00    0.21
342008744南方集利18个月定开债券C2,273,400.00  180,000.00    0.49
343008743南方集利18个月定开债券A2,273,400.00  180,000.00    0.49
344003144华宝新机遇混合(LOF)C2,222,880.00  176,000.00    0.66
345162414华宝新机遇混合(LOF)A2,222,880.00  176,000.00    0.66
346206013鹏华宏观混合2,178,675.00  172,500.00    5.86
347005834工银红利优享混合C2,164,782.00  171,400.00    3.72
348005833工银红利优享混合A2,164,782.00  171,400.00    3.72
349005544银华瑞和灵活配置混合2,145,369.69  169,863.00    4.02
350001342易方达新享混合A2,139,522.00  169,400.00    0.28
351001343易方达新享混合C2,139,522.00  169,400.00    0.28
352163816中银转债增强债券A2,136,996.00  169,200.00    0.89
353163817中银转债增强债券B2,136,996.00  169,200.00    0.89
354515160招商MSCI中国A股国际通ETF2,123,103.00  168,100.00    0.26
355001249易方达新利混合2,110,473.00  167,100.00    0.24
356161812银华深证100指数分级2,102,869.74  166,498.00    0.53
357009114鹏扬景泓回报混合A2,089,002.00  165,400.00    1.25
358009115鹏扬景泓回报混合C2,089,002.00  165,400.00    1.25
359001433易方达瑞景混合2,078,898.00  164,600.00    0.21
360001836易方达瑞祥混合E2,067,531.00  163,700.00    0.30
361001835易方达瑞祥混合I2,067,531.00  163,700.00    0.30
362001806易方达瑞智混合I2,061,216.00  163,200.00    0.27
363001807易方达瑞智混合E2,061,216.00  163,200.00    0.27
364001285易方达新鑫混合I2,054,901.00  162,700.00    0.24
365001286易方达新鑫混合E2,054,901.00  162,700.00    0.24
366001818易方达瑞兴混合E2,044,797.00  161,900.00    0.26
367001817易方达瑞兴混合I2,044,797.00  161,900.00    0.26
368519062海富通阿尔法对冲混合A2,014,485.00  159,500.00    0.23
369008795海富通阿尔法对冲混合C2,014,485.00  159,500.00    0.23
370002602易方达丰惠混合2,011,959.00  159,300.00    0.23
371001370中银新趋势混合1,989,225.00  157,500.00    0.93
372002431中银丰利混合C1,953,861.00  154,700.00    1.07
373002430中银丰利混合A1,953,861.00  154,700.00    1.07
374004335华宝新飞跃混合1,912,182.00  151,400.00    0.87
375000995建信睿盈灵活配置混合C1,912,182.00  151,400.00    3.92
376000994建信睿盈灵活配置混合A1,912,182.00  151,400.00    3.92
377004099前海开源沪港深景气行业精选混合1,897,026.00  150,200.00    4.85
378001780诺安改革趋势混合1,894,500.00  150,000.00    3.57
379003843中邮景泰灵活配置混合C1,894,500.00  150,000.00    1.32
380003842中邮景泰灵活配置混合A1,894,500.00  150,000.00    1.32
381009999东方中国红利混合1,894,500.00  150,000.00    3.91
382660004农银策略价值混合1,832,613.00  145,100.00    0.34
383001324华宝新价值混合1,769,463.00  140,100.00    0.31
384160612鹏华丰收债券1,768,200.00  140,000.00    0.09
385002649民生加银智造2025混合1,751,781.00  138,700.00    1.93
386000433安信鑫发优选混合1,746,729.00  138,300.00    2.36
387005492农银研究驱动混合1,720,206.00  136,200.00    2.56
388673071西部利得新动力混合A1,705,050.00  135,000.00    0.85
389673073西部利得新动力混合C1,705,050.00  135,000.00    0.85
390003183华富弘鑫灵活配置混合C1,681,053.00  133,100.00    2.78
391003182华富弘鑫灵活配置混合A1,681,053.00  133,100.00    2.78
392690009民生加银红利回报混合1,673,475.00  132,500.00    2.06
393006652富国金融地产行业混合1,672,212.00  132,400.00    0.35
394180018银华和谐主题混合1,650,741.00  130,700.00    0.49
395001157国联安睿祺灵活配置混合1,641,900.00  130,000.00    0.22
396010451广发恒悦债券E1,641,900.00  130,000.00    0.22
397010450广发恒悦债券C1,641,900.00  130,000.00    0.22
398010449广发恒悦债券A1,641,900.00  130,000.00    0.22
399009427鹏扬景惠六个月混合C1,605,273.00  127,100.00    0.58
400009426鹏扬景惠六个月混合A1,605,273.00  127,100.00    0.58
401004202华夏睿磐泰兴混合1,583,802.00  125,400.00    0.10
402002456招商安元混合A1,568,646.00  124,200.00    1.42
403002457招商安元混合C1,568,646.00  124,200.00    1.42
404001097华泰柏瑞积极优选股票1,563,594.00  123,800.00    0.62
405510390平安沪深300ETF1,557,556.86  123,322.00    0.21
406009525广发聚荣一年持有期混合A1,515,600.00  120,000.00    0.06
407009526广发聚荣一年持有期混合C1,515,600.00  120,000.00    0.06
408519116浦银安盛沪深300指数增强1,505,496.00  119,200.00    0.34
409512910广发中证100ETF1,495,392.00  118,400.00    0.40
410001637嘉实腾讯自选股大数据策略股票1,484,025.00  117,500.00    0.12
411161227国投瑞银深证100指数(LOF)1,451,187.00  114,900.00    0.56
412002955融通新趋势灵活配置混合1,404,456.00  111,200.00    1.89
413009499景顺长城安鑫回报一年持有期混合A1,388,037.00  109,900.00    1.57
414009755景顺长城安鑫回报一年持有期混合C1,388,037.00  109,900.00    1.57
415159933国投瑞银金融地产ETF1,386,281.43  109,761.00    0.89
416004732万家瑞尧灵活配置混合C1,375,407.00  108,900.00    0.55
417004731万家瑞尧灵活配置混合A1,375,407.00  108,900.00    0.55
418005140华夏睿磐泰荣混合A1,369,092.00  108,400.00    0.21
419005141华夏睿磐泰荣混合C1,369,092.00  108,400.00    0.21
420005259建信龙头企业股票1,352,673.00  107,100.00    1.86
421006832鹏扬添利增强债券A1,338,780.00  106,000.00    0.24
422006833鹏扬添利增强债券C1,338,780.00  106,000.00    0.24
423512520华泰柏瑞MSCI中国A股国际通ETF1,271,310.54  100,658.00    0.24
424180010银华优质增长混合1,263,000.00  100,000.00    0.06
425002660兴业聚源灵活配置混合1,263,000.00  100,000.00    0.37
426660003农银平衡双利混合1,261,737.00  99,900.00    0.34
427005000泰康泉林量化价值精选混合A1,250,370.00  99,000.00    2.80
428000567广发聚祥灵活混合1,250,370.00  99,000.00    0.87
429005111泰康泉林量化价值精选混合C1,250,370.00  99,000.00    2.80
430009747中科沃土沃鑫成长混合发起C1,239,924.99  98,173.00    1.38
431003125中科沃土沃鑫成长混合发起A1,239,924.99  98,173.00    1.38
432002088国富新机遇混合C1,228,899.00  97,300.00    0.10
433002087国富新机遇混合A1,228,899.00  97,300.00    0.10
434512530建信沪深300红利ETF1,198,587.00  94,900.00    2.27
435001765前海开源嘉鑫混合A1,180,905.00  93,500.00    0.30
436512090易方达MSCI中国A股国际通ETF1,180,905.00  93,500.00    0.25
437001770前海开源嘉鑫混合C1,180,905.00  93,500.00    0.30
438004218前海开源裕和混合A1,174,590.00  93,000.00    0.30
439007502前海开源裕和混合C1,174,590.00  93,000.00    0.30
440005323前海开源泽鑫混合A1,170,801.00  92,700.00    0.44
441005324前海开源泽鑫混合C1,170,801.00  92,700.00    0.44
442001489万家瑞丰混合C1,169,538.00  92,600.00    0.47
443001488万家瑞丰混合A1,169,538.00  92,600.00    0.47
444002503中银腾利混合C1,158,171.00  91,700.00    0.18
445002502中银腾利混合A1,158,171.00  91,700.00    0.18
446001393国富金融地产混合C1,145,541.00  90,700.00    6.42
447001392国富金融地产混合A1,145,541.00  90,700.00    6.42
448512750嘉实基本面50ETF1,134,249.78  89,806.00    0.90
449005450华夏稳盛混合1,128,376.83  89,341.00    0.07
450006785东方量化多策略混合1,120,281.00  88,700.00    0.92
451512160MSCI中国A股国际通ETF1,100,477.16  87,132.00    0.26
452005318万家瑞舜灵活配置混合C1,072,287.00  84,900.00    0.51
453005317万家瑞舜灵活配置混合A1,072,287.00  84,900.00    0.51
454009059南方沪深300增强A1,053,342.00  83,400.00    0.62
455009060南方沪深300增强C1,053,342.00  83,400.00    0.62
456008833银华汇盈一年持有期混合A1,043,869.50  82,650.00    0.23
457008834银华汇盈一年持有期混合C1,043,869.50  82,650.00    0.23
458007539永赢沪深300指数C1,043,238.00  82,600.00    0.20
459007538永赢沪深300指数A1,043,238.00  82,600.00    0.20
460530019建信社会责任混合1,030,759.56  81,612.00    2.00
461007807建信MSCI中国A股指数增强C1,025,556.00  81,200.00    0.54
462007806建信MSCI中国A股指数增强A1,025,556.00  81,200.00    0.54
463320010诺安中证100指数A1,010,400.00  80,000.00    0.38
464001891中欧成长优选混合E1,010,400.00  80,000.00    0.20
465166020中欧成长优选混合A1,010,400.00  80,000.00    0.20
466010351诺安中证100指数C1,010,400.00  80,000.00    0.38
467003862招商兴福混合C997,770.00  79,000.00    0.65
468003861招商兴福混合A997,770.00  79,000.00    0.65
469410008华富中证100指数993,981.00  78,700.00    0.34
470512990华夏MSCI中国A股国际通ETF984,647.43  77,961.00    0.25
471166802浙商沪深300指数增强(LOF)954,828.00  75,600.00    0.28
472003119博时鑫源混合A947,250.00  75,000.00    0.29
473003120博时鑫源混合C947,250.00  75,000.00    0.29
474515990添富中证国企一带一路ETF942,198.00  74,600.00    0.97
475002414中银瑞利混合C935,883.00  74,100.00    0.22
476002413中银瑞利混合A935,883.00  74,100.00    0.22
477001074华泰柏瑞量化驱动混合A932,094.00  73,800.00    0.27
478006531华泰柏瑞量化驱动混合C932,094.00  73,800.00    0.27
479660008农银汇理沪深300指数A915,106.65  72,455.00    0.21
480005152农银汇理沪深300指数C915,106.65  72,455.00    0.21
481233015大摩量化配置混合A909,360.00  72,000.00    0.66
482008305大摩量化配置混合C909,360.00  72,000.00    0.66
483003301华夏鼎融债券A906,834.00  71,800.00    0.18
484003302华夏鼎融债券C906,834.00  71,800.00    0.18
485519100长盛中证100指数901,782.00  71,400.00    0.36
486001990中欧数据挖掘混合A887,889.00  70,300.00    0.17
487004234中欧数据挖掘混合C887,889.00  70,300.00    0.17
488002485国联安通盈混合C884,100.00  70,000.00    0.36
489000664国联安通盈混合A884,100.00  70,000.00    0.36
490004885长信先优债券884,100.00  70,000.00    0.12
491004707景顺长城睿成混合A873,996.00  69,200.00    0.14
492004719景顺长城睿成混合C873,996.00  69,200.00    0.14
493200002长城久泰沪深300指数A853,788.00  67,600.00    0.07
494006912长城久泰沪深300指数C853,788.00  67,600.00    0.07
495002573建信汇利灵活配置混合843,684.00  66,800.00    1.51
496165309建信沪深300指数(LOF)829,412.10  65,670.00    0.20
497003015中金沪深300指数A826,002.00  65,400.00    0.37
498003579中金沪深300指数C826,002.00  65,400.00    0.37
499003154华宝新活力混合814,635.00  64,500.00    0.60
500159903深成ETF811,187.01  64,227.00    0.33
501005600汇安量化优选混合C789,375.00  62,500.00    1.55
502005599汇安量化优选混合A789,375.00  62,500.00    1.55
503202019南方策略优化混合783,060.00  62,000.00    0.28
504530018建信深证100指数增强783,060.00  62,000.00    0.95
505481012工银深证红利ETF联接A776,745.00  61,500.00    0.09
506006724工银深证红利ETF联接C776,745.00  61,500.00    0.09
507007590华宝绿色领先股票769,167.00  60,900.00    0.84
508003848中银广利混合A761,589.00  60,300.00    0.16
509003849中银广利混合C761,589.00  60,300.00    0.16
510005653国富天颐混合C757,800.00  60,000.00    0.13
511005855中科沃土沃瑞混合发起A757,800.00  60,000.00    0.77
512005856中科沃土沃瑞混合发起C757,800.00  60,000.00    0.77
513005652国富天颐混合A757,800.00  60,000.00    0.13
514002057中银新机遇混合A755,274.00  59,800.00    0.17
515002058中银新机遇混合C755,274.00  59,800.00    0.17
516003232创金合信金融地产股票A746,433.00  59,100.00    1.68
517003233创金合信金融地产股票C746,433.00  59,100.00    1.68
518007393上银未来生活灵活配置混合740,118.00  58,600.00    0.90
519000656前海开源沪深300指数730,026.63  57,801.00    0.20
520004571万家家瑞债券A712,332.00  56,400.00    0.13
521004572万家家瑞债券C712,332.00  56,400.00    0.13
522005870鹏华沪深300指数增强711,069.00  56,300.00    0.05
523006600人保沪深300指数707,280.00  56,000.00    0.11
524008978银华长丰混合发起式688,335.00  54,500.00    0.35
525000961天弘沪深300ETF联接A683,396.67  54,109.00    0.01
526005918天弘沪深300ETF联接C683,396.67  54,109.00    0.01
527159976工银瑞信粤港澳大湾区创新100ETF673,179.00  53,300.00    0.62
528006124中融高股息混合C666,864.00  52,800.00    1.78
529006123中融高股息混合A666,864.00  52,800.00    1.78
530010311中银量化价值混合C665,601.00  52,700.00    0.36
531004881中银量化价值混合A665,601.00  52,700.00    0.36
532005519银华混改红利灵活配置混合发起式664,338.00  52,600.00    1.23
533004513海富通沪深300指数增强A661,812.00  52,400.00    0.35
534004512海富通沪深300指数增强C661,812.00  52,400.00    0.35
535004573新华鑫泰灵活配置混合654,234.00  51,800.00    1.09
536002054中银新财富混合A650,445.00  51,500.00    0.16
537002056中银新财富混合C650,445.00  51,500.00    0.16
538481017工银量化策略混合634,531.20  50,240.00    0.26
539202211南方中证100指数A631,500.00  50,000.00    0.33
540002182东兴蓝海财富混合631,500.00  50,000.00    2.93
541005691南方中证100指数C631,500.00  50,000.00    0.33
542502006易方达国企改革分级626,448.00  49,600.00    0.69
543003026安信新价值混合A625,185.00  49,500.00    1.24
544003027安信新价值混合C625,185.00  49,500.00    1.24
545700002平安深证300指数增强620,133.00  49,100.00    0.65
546004481华宝第三产业混合618,870.00  49,000.00    1.05
547004902富国丰利增强债券616,344.00  48,800.00    0.01
548159913交银深证300价值ETF612,378.18  48,486.00    1.45
549512640嘉实中证金融地产ETF605,949.51  47,977.00    0.79
550005081海富通量化多因子混合A604,977.00  47,900.00    0.26
551007671建信中证红利潜力指数A604,977.00  47,900.00    1.12
552005080海富通量化多因子混合C604,977.00  47,900.00    0.26
553007672建信中证红利潜力指数C604,977.00  47,900.00    1.12
554008385银华汇益一年持有期混合C601,276.41  47,607.00    0.22
555008384银华汇益一年持有期混合A601,276.41  47,607.00    0.22
556002616中银益利混合A601,188.00  47,600.00    0.95
557002617中银益利混合C601,188.00  47,600.00    0.95
558515390华安沪深300ETF598,662.00  47,400.00    0.20
559163109申万菱信深证成指分级597,386.37  47,299.00    0.31
560009263华宝红利精选混合593,610.00  47,000.00    1.83
561515570山西证券中证红利潜力ETF588,558.00  46,600.00    1.33
562519139海富通沪港深混合580,980.00  46,000.00    0.87
563005443国金量化多策略混合578,454.00  45,800.00    0.11
564159975招商深证100ETF567,112.26  44,902.00    0.59
565003850中银锦利混合A560,772.00  44,400.00    0.98
566003851中银锦利混合C560,772.00  44,400.00    0.98
567008479景顺长城泰申回报混合538,038.00  42,600.00    0.11
568007084天治转型升级混合536,775.00  42,500.00    8.06
569159931汇添富中证金融地产ETF530,965.20  42,040.00    0.81
570004837中融鑫价值混合C530,460.00  42,000.00    0.88
571004836中融鑫价值混合A530,460.00  42,000.00    0.88
572000414嘉实绝对收益策略定期混合521,619.00  41,300.00    0.13
573501045汇添富沪深300指数(LOF)C508,989.00  40,300.00    0.19
574501043汇添富沪深300指数(LOF)A508,989.00  40,300.00    0.19
575000591中银健康生活混合508,989.00  40,300.00    1.05
576515670中银中证100ETF507,726.00  40,200.00    0.37
577675121西部利得汇逸债券A505,200.00  40,000.00    0.02
578001228国联安鑫享灵活配置混合A505,200.00  40,000.00    0.55
579675123西部利得汇逸债券C505,200.00  40,000.00    0.02
580002186国联安鑫享灵活配置混合C505,200.00  40,000.00    0.55
581003578中金中证500指数C502,674.00  39,800.00    0.06
582003016中金中证500指数A502,674.00  39,800.00    0.06
583000065国富焦点驱动混合501,411.00  39,700.00    0.10
584001318东方新策略灵活配置混合A498,885.00  39,500.00    1.20
585002060东方新策略灵活配置混合C498,885.00  39,500.00    1.20
586001147中欧瑾源灵活配置混合C497,622.00  39,400.00    0.76
587001146中欧瑾源灵活配置混合A497,622.00  39,400.00    0.76
588010478景顺长城泰祥回报混合491,307.00  38,900.00    0.12
589519099新华灵活主题混合491,307.00  38,900.00    3.62
590010211景顺长城顺鑫回报混合A487,518.00  38,600.00    0.08
591010212景顺长城顺鑫回报混合C487,518.00  38,600.00    0.08
592162509国联安双禧中证100指数484,992.00  38,400.00    0.36
593002792景顺长城顺益回报混合A482,466.00  38,200.00    0.11
594002793景顺长城顺益回报混合C482,466.00  38,200.00    0.11
595003663鹏华兴泰定期开放混合469,836.00  37,200.00    0.78
596001665平安鑫安混合C464,784.00  36,800.00    0.94
597007049平安鑫安混合E464,784.00  36,800.00    0.94
598001664平安鑫安混合A464,784.00  36,800.00    0.94
599512970平安粤港澳大湾区ETF449,185.95  35,565.00    0.59
600159983华夏粤港澳大湾区创新100ETF447,102.00  35,400.00    0.63
601160807长盛沪深300指数(LOF)442,921.47  35,069.00    0.20
602005850财通量化价值优选混合442,050.00  35,000.00    0.26
603001423景顺长城安享回报混合C442,050.00  35,000.00    0.08
604001422景顺长城安享回报混合A442,050.00  35,000.00    0.08
605512380银华MSCI中国A股ETF438,804.09  34,743.00    0.24
606320014诺安沪深300指数增强A436,998.00  34,600.00    0.20
607010352诺安沪深300指数增强C436,998.00  34,600.00    0.20
608008831海富通安益对冲混合A433,209.00  34,300.00    0.14
609008830海富通安益对冲混合C433,209.00  34,300.00    0.14
610007339易方达沪深300ETF联接C429,420.00  34,000.00    0.00
611110020易方达沪深300ETF联接A429,420.00  34,000.00    0.00
612002496前海开源量化优选混合C420,579.00  33,300.00    0.82
613002495前海开源量化优选混合A420,579.00  33,300.00    0.82
614003038广发集瑞债券C416,790.00  33,000.00    0.08
615003037广发集瑞债券A416,790.00  33,000.00    0.08
616450008国富沪深300指数增强405,423.00  32,100.00    0.08
617003604景顺长城泰安回报混合C382,689.00  30,300.00    0.21
618003603景顺长城泰安回报混合A382,689.00  30,300.00    0.21
619008737南方高股息股票C378,900.00  30,000.00    0.44
620008252汇安宜创量化精选混合C378,900.00  30,000.00    0.29
621008251汇安宜创量化精选混合A378,900.00  30,000.00    0.29
622008736南方高股息股票A378,900.00  30,000.00    0.44
623005545中银改革红利灵活配置混合377,637.00  29,900.00    0.82
624519223海富通欣荣混合C373,848.00  29,600.00    0.43
625519224海富通欣荣混合A373,848.00  29,600.00    0.43
626008069鹏扬富利增强债券A363,744.00  28,800.00    0.56
627008070鹏扬富利增强债券C363,744.00  28,800.00    0.56
628002461中银珍利混合A362,481.00  28,700.00    0.19
629002462中银珍利混合C362,481.00  28,700.00    0.19
630159984南方粤港澳大湾区ETF358,692.00  28,400.00    0.64
631003626平安鑫利混合A354,903.00  28,100.00    0.94
632006433平安鑫利混合C354,903.00  28,100.00    0.94
633000120中银美丽中国混合353,640.00  28,000.00    0.81
634004764中科沃土沃嘉混合C353,640.00  28,000.00    0.04
635004763中科沃土沃嘉混合A353,640.00  28,000.00    0.04
636512180建信MSCI中国A股国际通ETF351,909.69  27,863.00    0.26
637008891安信价值成长混合A349,851.00  27,700.00    0.07
638008892安信价值成长混合C349,851.00  27,700.00    0.07
639531009建信收益增强C346,062.00  27,400.00    0.34
640530009建信收益增强A346,062.00  27,400.00    0.34
641168105九泰泰富定增混合342,273.00  27,100.00    0.80
642006780广发稳健策略混合339,747.00  26,900.00    0.44
643159943大成深证成份ETF334,707.63  26,501.00    0.34
644531020建信转债增强债券C334,695.00  26,500.00    0.30
645530020建信转债增强债券A334,695.00  26,500.00    0.30
646002339海富通安颐收益混合C333,432.00  26,400.00    0.14
647519050海富通安颐收益混合A333,432.00  26,400.00    0.14
648165515信诚沪深300指数分级330,906.00  26,200.00    0.20
649160814长盛中证金融地产分级329,301.99  26,073.00    0.78
650090003大成蓝筹稳健混合328,380.00  26,000.00    0.03
651007506华夏中证AH经济蓝筹股票指数C327,117.00  25,900.00    0.34
652007505华夏中证AH经济蓝筹股票指数A327,117.00  25,900.00    0.34
653159912汇添富深证300ETF325,487.73  25,771.00    0.37
654000368汇添富沪深300安中指数322,671.24  25,548.00    0.13
655010487中银顺盈回报一年持有期混合320,802.00  25,400.00    0.43
656009472广发深证100指数(LOF)C319,917.90  25,330.00    0.81
657162714广发深证100指数(LOF)A319,917.90  25,330.00    0.81
658519933长信利发债券315,750.00  25,000.00    0.18
659001498建信鑫荣回报灵活配置混合314,487.00  24,900.00    0.35
660005651万家量化同顺多策略混合C313,224.00  24,800.00    0.92
661005650万家量化同顺多策略混合A313,224.00  24,800.00    0.92
662080007长盛同鑫行业混合311,961.00  24,700.00    1.42
663515360方正富邦沪深300ETF309,435.00  24,500.00    0.20
664673030西部利得多策略优选混合308,172.00  24,400.00    0.29
665008848中融智选对冲3个月定开混合306,909.00  24,300.00    0.17
666519228海富通欣享混合C304,383.00  24,100.00    0.06
667519229海富通欣享混合A304,383.00  24,100.00    0.06
668000667工银绝对收益混合发起A299,709.90  23,730.00    0.16
669000672工银绝对收益混合发起B299,709.90  23,730.00    0.16
670165508信诚深度价值混合(LOF)299,331.00  23,700.00    1.13
671004404平安股息精选沪港深股票C295,542.00  23,400.00    2.76
672004403平安股息精选沪港深股票A295,542.00  23,400.00    2.76
673004875融通深证成份指数C290,022.69  22,963.00    0.35
674161612融通深证成份指数A290,022.69  22,963.00    0.35
675008835富国量化对冲策略三个月持有期混合A287,964.00  22,800.00    0.03
676009388嘉实稳福混合C287,964.00  22,800.00    0.55
677009387嘉实稳福混合A287,964.00  22,800.00    0.55
678008836富国量化对冲策略三个月持有期混合C287,964.00  22,800.00    0.03
679161811银华沪深300指数分级283,467.72  22,444.00    0.29
680007275银河沪深300指数增强A282,912.00  22,400.00    0.18
681007276银河沪深300指数增强C282,912.00  22,400.00    0.18
682005449华夏行业龙头混合281,649.00  22,300.00    0.04
683515350民生加银沪深300ETF277,860.00  22,000.00    0.21
684515770上投摩根MSCI中国A股ETF276,609.63  21,901.00    0.24
685000432中银优秀企业混合272,808.00  21,600.00    1.56
686001781建信现代服务业股票271,545.00  21,500.00    2.07
687003958安信量化沪深300增强C270,282.00  21,400.00    0.22
688003957安信量化沪深300增强A270,282.00  21,400.00    0.22
689001028华安物联网主题股票269,019.00  21,300.00    0.09
690501093华夏翔阳两年定开混合260,178.00  20,600.00    0.04
691217018招商安瑞进取债券257,652.00  20,400.00    0.51
692007387融通通慧混合C250,074.00  19,800.00    0.16
693002612融通通慧混合A250,074.00  19,800.00    0.16
694001267泰达宏利蓝筹混合245,022.00  19,400.00    0.48
695001231银华泰利灵活配置混合A241,523.49  19,123.00    0.27
696002328银华泰利灵活配置混合C241,523.49  19,123.00    0.27
697010224海富通中证100指数(LOF)C231,129.00  18,300.00    0.36
698162307海富通中证100指数(LOF)A231,129.00  18,300.00    0.36
699008238中泰沪深300指数增强A228,603.00  18,100.00    0.08
700008239中泰沪深300指数增强C228,603.00  18,100.00    0.08
701005551汇安成长优选混合C227,340.00  18,000.00    0.49
702005550汇安成长优选混合A227,340.00  18,000.00    0.49
703003181前海联合添利债券C222,288.00  17,600.00    0.22
704003180前海联合添利债券A222,288.00  17,600.00    0.22
705005865浦银安盛量化多策略混合A219,762.00  17,400.00    0.21
706005866浦银安盛量化多策略混合C219,762.00  17,400.00    0.21
707512280景顺长城MSCI中国A股国际通ETF214,710.00  17,000.00    0.26
708515810易方达中证800ETF213,447.00  16,900.00    0.16
709010598创金合信景雯混合C210,921.00  16,700.00    0.30
710010597创金合信景雯混合A210,921.00  16,700.00    0.30
711009157海富通富泽混合C208,395.00  16,500.00    0.10
712004734中欧瑾灵灵活配置混合A208,395.00  16,500.00    0.42
713004735中欧瑾灵灵活配置混合C208,395.00  16,500.00    0.42
714009156海富通富泽混合A208,395.00  16,500.00    0.10
715001282华安新机遇灵活配置混合203,343.00  16,100.00    0.34
716400020东方成长回报平衡混合202,080.00  16,000.00    1.36
717009113浙商汇金卓越优选3个月股票(FOF)200,817.00  15,900.00    0.77
718515780浦银安盛MSCI中国A股ETF200,817.00  15,900.00    0.25
719512360平安MSCI中国A股国际ETF198,291.00  15,700.00    0.23
720161722招商丰泰灵活配置混合(LOF)197,028.00  15,600.00    0.19
721001073华泰柏瑞量化绝对收益混合193,239.00  15,300.00    0.14
722006836永赢惠泽一年混合184,398.00  14,600.00    0.05
723660006农银汇理大盘蓝筹混合183,135.00  14,500.00    0.14
724160806长盛同庆(LOF)179,800.68  14,236.00    0.16
725710301富安达增强收益债券A176,820.00  14,000.00    0.40
726710302富安达增强收益债券C176,820.00  14,000.00    0.40
727001474兴银丰盈灵活配置混合176,820.00  14,000.00    2.19
728080015长盛中小盘精选混合174,294.00  13,800.00    1.31
729165806东吴沪深300指数A174,129.81  13,787.00    0.17
730165810东吴沪深300指数C174,129.81  13,787.00    0.17
731159969银华深证100ETF172,247.94  13,638.00    0.55
732008137九泰天奕量化价值混合C162,927.00  12,900.00    0.31
733008077九泰天奕量化价值混合A162,927.00  12,900.00    0.31
734009337平安中证500指数增强C160,401.00  12,700.00    0.51
735515130博时沪深300ETF160,401.00  12,700.00    0.21
736009336平安中证500指数增强A160,401.00  12,700.00    0.51
737002035安信平稳增长混合发起C157,875.00  12,500.00    1.46
738750005安信平稳增长混合发起A157,875.00  12,500.00    1.46
739009154海富通富盈混合A156,612.00  12,400.00    0.09
740006034富国MSCI中国A股国际通指数增强156,612.00  12,400.00    0.09
741009155海富通富盈混合C156,612.00  12,400.00    0.09
742006501建信润利增强债券C152,823.00  12,100.00    0.32
743006500建信润利增强债券A152,823.00  12,100.00    0.32
744001530万家瑞富混合151,560.00  12,000.00    0.49
745000334长城稳固收益债券C151,560.00  12,000.00    0.71
746000333长城稳固收益债券A151,560.00  12,000.00    0.71
747008837融通通益混合140,193.00  11,100.00    0.17
748519660银河增利债券A126,300.00  10,000.00    2.54
749519661银河增利债券C126,300.00  10,000.00    2.54
750006303中银安康稳健养老目标一年定期开放混合(FOF)126,300.00  10,000.00    0.11
751001430中邮乐享收益灵活配置混合126,300.00  10,000.00    0.88
752660009农银增强收益债券A126,300.00  10,000.00    0.15
753001485华安添颐混合126,300.00  10,000.00    0.27
754660109农银增强收益债券C126,300.00  10,000.00    0.15
755161810银华内需精选混合(LOF)126,300.00  10,000.00    0.01
756163821中银沪深300等权重指数(LOF)123,104.61  9,747.00    0.28
757002605融通新消费灵活配置混合117,459.00  9,300.00    0.16
758159970工银瑞信深证100ETF116,196.00  9,200.00    0.56
759159978建信中证沪港深粤港澳大湾区发展主题ETF114,933.00  9,100.00    0.35
760005961博时量化价值股票C112,407.00  8,900.00    0.10
761005960博时量化价值股票A112,407.00  8,900.00    0.10
762515310添富沪深300ETF107,355.00  8,500.00    0.20
763009624安信阿尔法定开混合C106,092.00  8,400.00    0.21
764005280安信阿尔法定开混合A106,092.00  8,400.00    0.21
765501086华宝MSCIESG指数(LOF)104,829.00  8,300.00    0.23
766002449民生加银量化中国混合101,040.00  8,000.00    1.63
767001311华安新回报灵活配置混合99,777.00  7,900.00    0.20
768001588天弘中证800指数A95,988.00  7,600.00    0.16
769001589天弘中证800指数C95,988.00  7,600.00    0.16
770010606创金合信鑫祥混合C90,936.00  7,200.00    0.18
771010605创金合信鑫祥混合A90,936.00  7,200.00    0.18
772006688方正富邦深证100ETF联接C89,673.00  7,100.00    0.02
773006687方正富邦深证100ETF联接A89,673.00  7,100.00    0.02
774002804华泰柏瑞量化对冲混合88,410.00  7,000.00    0.16
775164508国富中证100指数增强(LOF)87,147.00  6,900.00    0.34
776002802广发东财大数据混合85,884.00  6,800.00    0.27
777515930永赢沪深300ETF83,358.00  6,600.00    0.20
778159923大成中证100ETF83,358.00  6,600.00    0.40
779005965安信中证500指数增强A83,358.00  6,600.00    0.30
780005966安信中证500指数增强C83,358.00  6,600.00    0.30
781001470融通通鑫灵活配置混合82,095.00  6,500.00    0.13
782510370兴业沪深300ETF82,095.00  6,500.00    0.21
783512320工银MSCI中国ETF79,569.00  6,300.00    0.26
784002979广发金融地产联接C75,780.00  6,000.00    0.00
785001469广发金融地产联接A75,780.00  6,000.00    0.00
786003062银华通利灵活配置混合A70,652.22  5,594.00    0.13
787003063银华通利灵活配置混合C70,652.22  5,594.00    0.13
788006525前海开源MSCI中国A股指数C69,212.40  5,480.00    0.27
789006524前海开源MSCI中国A股指数A69,212.40  5,480.00    0.27
790004989人保双利混合C65,676.00  5,200.00    0.11
791004988人保双利混合A65,676.00  5,200.00    0.11
792006942华泰柏瑞量化明选混合A64,413.00  5,100.00    0.22
793006943华泰柏瑞量化明选混合C64,413.00  5,100.00    0.22
794009003中银安康平衡养老三年混合(FOF)63,150.00  5,000.00    0.10
795460300华泰柏瑞沪深300ETF联接A60,624.00  4,800.00    0.00
796675081西部利得祥盈债券A60,624.00  4,800.00    0.09
797675083西部利得祥盈债券C60,624.00  4,800.00    0.09
798006131华泰柏瑞沪深300ETF联接C60,624.00  4,800.00    0.00
799010002创金合信研究精选股票C59,361.00  4,700.00    0.19
800010001创金合信研究精选股票A59,361.00  4,700.00    0.19
801005502华泰紫金智能量化股票发起51,783.00  4,100.00    0.21
802005373中加紫金混合A50,520.00  4,000.00    0.10
803009097鹏华安泽混合C50,520.00  4,000.00    0.03
804006416方正富邦丰利债券A50,520.00  4,000.00    0.05
805006417方正富邦丰利债券C50,520.00  4,000.00    0.05
806009096鹏华安泽混合A50,520.00  4,000.00    0.03
807005374中加紫金混合C50,520.00  4,000.00    0.10
808001884中欧互通精选混合E41,679.00  3,300.00    0.07
809166007中欧互通精选混合A41,679.00  3,300.00    0.07
810003846汇安丰恒混合C40,416.00  3,200.00    0.03
811003845汇安丰恒混合A40,416.00  3,200.00    0.03
812160925大成中华沪深港300指数(LOF)A37,890.00  3,000.00    0.12
813008973大成中华沪深港300指数(LOF)C37,890.00  3,000.00    0.12
814004521安信工业4.0主题沪港深混合A37,890.00  3,000.00    0.35
815004522安信工业4.0主题沪港深混合C37,890.00  3,000.00    0.35
816004742易方达深证100ETF联接C34,101.00  2,700.00    0.00
817110019易方达深证100ETF联接A34,101.00  2,700.00    0.00
818007039前海联合沪深300指数C30,312.00  2,400.00    0.20
819003475前海联合沪深300指数A30,312.00  2,400.00    0.20
820290010泰信中证200指数29,049.00  2,300.00    0.54
821001366金鹰产业整合混合26,523.00  2,100.00    0.02
822167601国金沪深300指数增强25,462.08  2,016.00    0.04
823070023嘉实深证基本面120联接A25,260.00  2,000.00    0.01
824005998嘉实深证基本面120联接C25,260.00  2,000.00    0.01
825161211国投金融地产ETF联接23,997.00  1,900.00    0.02
826000926中信建投睿信混合A21,471.00  1,700.00    0.17
827004676中信建投睿信混合C21,471.00  1,700.00    0.17
828167302方正富邦沪深港通大湾区综指(LOF)21,471.00  1,700.00    0.33
829004345南方深证成份ETF联接C18,945.00  1,500.00    0.01
830202017南方深证成份ETF联接A18,945.00  1,500.00    0.01
831005139前海开源弘丰债券C15,156.00  1,200.00    0.16
832005138前海开源弘丰债券A15,156.00  1,200.00    0.16
833008908添富中证国企一带一路ETF联接C12,630.00  1,000.00    0.01
834008907添富中证国企一带一路ETF联接A12,630.00  1,000.00    0.01
835519706交银深证300价值联接11,367.00  900.00    0.03
836007135广发中证100ETF联接A10,104.00  800.00    0.01
837007136广发中证100ETF联接C10,104.00  800.00    0.01
838006286华泰柏瑞MSCIETF联接A3,789.00  300.00    0.00
839003472前海联合添鑫3个月定期开放债券C3,789.00  300.00    0.12
840010056平安瑞兴一年定开混合A3,789.00  300.00    0.01
841003471前海联合添鑫3个月定期开放债券A3,789.00  300.00    0.12
842006293华泰柏瑞MSCIETF联接C3,789.00  300.00    0.00
843009079南方粤港澳大湾区联接A3,789.00  300.00    0.01
844009080南方粤港澳大湾区联接C3,789.00  300.00    0.01
845010057平安瑞兴一年定开混合C3,789.00  300.00    0.01
846002561东吴安鑫量化混合2,526.00  200.00    0.00
847005119银华智荟内在价值灵活配置混合发起式2,526.00  200.00    0.00
848004190招商沪深300指数A1,831.35  145.00    0.00
849004191招商沪深300指数C1,831.35  145.00    0.00
850180003银华-道琼斯88指数A1,263.00  100.00    0.00
851005999嘉实中证金融地产ETF联接C1,263.00  100.00    0.00
852004986鹏华策略回报混合1,263.00  100.00    0.00
853008348中信建投甄选混合C1,263.00  100.00    0.00
854007469中信建投精选混合C1,263.00  100.00    0.00
855007468中信建投精选混合A1,263.00  100.00    0.00
856008347中信建投甄选混合A1,263.00  100.00    0.00
857206012鹏华价值精选股票1,263.00  100.00    0.00
858001539嘉实中证金融地产ETF联接A1,263.00  100.00    0.00
859008625国富平衡养老三年混合(FOF)1,263.00  100.00    0.00
860001112东方红中国优势混合947.25  75.00    0.00
861020003国泰金龙行业混合517.83  41.00    0.00