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持有 分众传媒(002027)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(%)
1009863富国创新趋势股票1,330,211,335.95  134,773,185.00    9.48
2009714华安聚优精选混合1,164,925,641.18  118,026,914.00    5.02
3009326广发稳健增长混合C878,430,000.00  89,000,000.00    3.11
4270002广发稳健增长混合A878,430,000.00  89,000,000.00    3.11
5002692富国创新科技混合878,208,852.78  88,977,594.00    8.78
6206009鹏华新兴产业混合851,628,084.09  86,284,507.00    6.10
7007119睿远成长价值混合A828,490,761.00  83,940,300.00    2.72
8007120睿远成长价值混合C828,490,761.00  83,940,300.00    2.72
9161005富国天惠成长混合(LOF)A789,600,000.00  80,000,000.00    2.57
10003494富国天惠成长混合(LOF)C789,600,000.00  80,000,000.00    2.57
11010506东方红睿玺三年定开混合C704,045,290.41  71,331,843.00    3.75
12009319南方成长先锋混合C696,191,978.16  70,536,168.00    3.16
13009318南方成长先锋混合A696,191,978.16  70,536,168.00    3.16
14002803东方红沪港深混合598,968,500.55  60,685,765.00    7.64
15001112东方红中国优势混合584,841,263.58  59,254,434.00    9.06
16169101东方红睿丰混合(LOF)554,020,737.69  56,131,787.00    9.08
17009660民生加银新动能一年定开混合C493,500,000.00  50,000,000.00    5.97
18009659民生加银新动能一年定开混合A493,500,000.00  50,000,000.00    5.97
19000619东方红产业升级混合473,986,358.58  48,022,934.00    7.67
20009951广发稳健回报混合A464,341,059.00  47,045,700.00    3.29
21009952广发稳健回报混合C464,341,059.00  47,045,700.00    3.29
22100060富国高新技术产业混合452,690,994.63  45,865,349.00    8.42
23009862鹏华新兴成长混合C410,318,541.78  41,572,294.00    5.70
24009861鹏华新兴成长混合A410,318,541.78  41,572,294.00    5.70
25010298汇添富品牌驱动六个月持有混合377,488,799.73  38,246,079.00    4.99
26001071华安媒体互联网混合354,274,875.57  35,894,111.00    5.90
27009914富国成长动力混合348,451,457.13  35,304,099.00    9.65
28163412兴全轻资产混合(LOF)345,247,487.34  34,979,482.00    4.13
29169103东方红睿轩三年定期开放混合341,817,277.41  34,631,943.00    6.50
30009930南方创新驱动混合C335,047,513.50  33,946,050.00    2.42
31009929南方创新驱动混合A335,047,513.50  33,946,050.00    2.42
32040008华安策略优选混合289,506,840.00  29,332,000.00    4.71
33161040富国创业板两年定期开放混合269,933,198.85  27,348,855.00    7.97
34001714工银文体产业股票260,607,243.12  26,403,976.00    1.92
35512980广发中证传媒ETF253,064,480.55  25,639,765.00    10.06
36160133南方天元新产业股票(LOF)247,168,576.83  25,042,409.00    7.78
37510300华泰柏瑞沪深300ETF230,367,517.38  23,340,174.00    0.50
38010021广发优企精选混合C229,976,201.49  23,300,527.00    7.68
39002624广发优企精选混合A229,976,201.49  23,300,527.00    7.68
40000136民生加银策略精选混合A207,270,000.00  21,000,000.00    6.46
41009709民生加银策略精选混合C207,270,000.00  21,000,000.00    6.46
42501077富国科创主题3年封闭运作灵活配置混合204,690,840.69  20,738,687.00    8.67
43001409工银互联网加股票197,990,137.17  20,059,791.00    3.92
44001513易方达信息产业混合197,400,000.00  20,000,000.00    2.91
45003396东方红优享红利混合195,928,264.56  19,850,888.00    7.36
46660010农银策略精选混合194,935,461.00  19,750,300.00    4.28
47006879华安智能生活混合190,050,126.84  19,255,332.00    5.90
48008546南方产业优势两年混合A181,736,655.45  18,413,035.00    5.37
49009781南方产业优势两年混合C181,736,655.45  18,413,035.00    5.37
50000263工银信息产业混合171,888,073.35  17,415,205.00    4.87
51202007南方隆元产业主题混合167,021,640.24  16,922,152.00    7.68
52004424汇添富文体娱乐混合162,502,206.72  16,464,256.00    3.88
53005711永赢惠添利灵活配置混合162,222,224.43  16,435,889.00    5.07
54010116民生加银新兴产业混合A157,920,000.00  16,000,000.00    5.43
55010117民生加银新兴产业混合C157,920,000.00  16,000,000.00    5.43
56006397长信内需成长混合E157,004,932.56  15,907,288.00    3.99
57519979长信内需成长混合A157,004,932.56  15,907,288.00    3.99
58510330华夏沪深300ETF156,682,805.37  15,874,651.00    0.51
59004278东方红智逸沪港深定开混合152,525,077.74  15,453,402.00    2.66
60000527南方新优享灵活配置混合A151,091,114.79  15,308,117.00    2.25
61006590南方新优享灵活配置混合C151,091,114.79  15,308,117.00    2.25
62003378泰康策略优选混合149,037,108.57  15,100,011.00    6.07
63010132南方创新成长混合A148,050,000.00  15,000,000.00    3.26
64010133南方创新成长混合C148,050,000.00  15,000,000.00    3.26
65008919永赢科技驱动混合A146,917,545.81  14,885,263.00    7.75
66008920永赢科技驱动混合C146,917,545.81  14,885,263.00    7.75
67000970东方红睿元混合146,007,897.00  14,793,100.00    9.11
68519035富国天博创新主题混合145,193,622.00  14,710,600.00    3.93
69009705南方景气驱动混合C141,466,631.04  14,332,992.00    1.39
70009704南方景气驱动混合A141,466,631.04  14,332,992.00    1.39
71010385华安汇嘉精选混合A139,663,500.48  14,150,304.00    1.83
72010386华安汇嘉精选混合C139,663,500.48  14,150,304.00    1.83
73010013易方达信息行业精选股票138,180,000.00  14,000,000.00    1.44
74001712东方红优势精选混合135,582,413.40  13,736,820.00    8.88
75159901易方达深证100ETF135,029,752.62  13,680,826.00    1.37
76163411兴全精选混合133,443,683.10  13,520,130.00    2.40
77000991工银战略转型股票130,991,471.73  13,271,679.00    2.26
78009647南方核心成长混合C130,973,942.61  13,269,903.00    2.63
79009646南方核心成长混合A130,973,942.61  13,269,903.00    2.63
80009076工银圆兴混合130,449,697.56  13,216,788.00    1.73
81001694华安沪港深外延增长灵活配置混合130,373,826.87  13,209,101.00    2.36
82159919嘉实沪深300ETF128,575,275.99  13,026,877.00    0.51
83009345中银顺兴回报一年持有期混合A126,448,518.00  12,811,400.00    0.98
84009346中银顺兴回报一年持有期混合C126,448,518.00  12,811,400.00    0.98
85159905工银深证红利ETF123,020,134.02  12,464,046.00    3.01
86040005华安宏利混合118,683,561.99  12,024,677.00    4.11
87960001广发行业领先混合H118,391,637.00  11,995,100.00    9.32
88270025广发行业领先混合A118,391,637.00  11,995,100.00    9.32
89009153南方瑞盛三年混合C116,682,626.76  11,821,948.00    7.08
90009152南方瑞盛三年混合A116,682,626.76  11,821,948.00    7.08
91100056富国低碳环保混合111,603,051.00  11,307,300.00    5.05
92008371华安汇智精选混合108,400,917.03  10,982,869.00    4.42
93010265鹏华成长智选混合C105,434,064.12  10,682,276.00    0.73
94010264鹏华成长智选混合A105,434,064.12  10,682,276.00    0.73
95005028鹏华研究精选混合101,554,404.00  10,289,200.00    3.88
96202003南方绩优混合A99,000,057.87  10,030,401.00    1.25
97006540南方绩优混合C99,000,057.87  10,030,401.00    1.25
98006058民生加银新兴成长混合98,700,000.00  10,000,000.00    6.43
99007345富国科技创新灵活配置混合98,251,813.17  9,954,591.00    7.78
100001178前海开源再融资股票98,133,392.91  9,942,593.00    3.53
101360001光大保德信量化股票96,727,431.15  9,800,145.00    3.25
102519193万家消费成长股票95,416,329.96  9,667,308.00    4.56
103007449兴全多维价值混合A94,650,003.42  9,589,666.00    4.29
104007450兴全多维价值混合C94,650,003.42  9,589,666.00    4.29
105008132鹏华价值驱动混合94,075,115.40  9,531,420.00    6.20
106270008广发核心精选混合93,765,000.00  9,500,000.00    9.47
107000940富国中小盘精选混合93,382,044.00  9,461,200.00    8.62
108100022富国天瑞强势混合92,538,573.54  9,375,742.00    2.17
109010306华夏创新驱动混合C92,265,747.00  9,348,100.00    1.51
110010305华夏创新驱动混合A92,265,747.00  9,348,100.00    1.51
111007524汇添富内需增长股票C89,053,348.23  9,022,629.00    6.18
112007523汇添富内需增长股票A89,053,348.23  9,022,629.00    6.18
113000311景顺长城沪深300指数增强87,671,074.47  8,882,581.00    1.30
114169104东方红睿满沪港深混合(LOF)84,235,515.00  8,534,500.00    2.01
115000127农银行业领先混合79,715,055.00  8,076,500.00    3.79
116001985富国低碳新经济混合79,377,501.00  8,042,300.00    1.20
117000762汇添富绝对收益定开混合A78,960,000.00  8,000,000.00    0.38
118008140汇添富绝对收益定开混合C78,960,000.00  8,000,000.00    0.38
119161604融通深证100指数A78,019,221.21  7,904,683.00    1.24
120004876融通深证100指数C78,019,221.21  7,904,683.00    1.24
121000480东方红新动力混合76,333,977.93  7,733,939.00    5.00
122630002华商盛世成长混合74,208,364.86  7,518,578.00    3.10
123550008信诚优胜精选混合74,025,000.00  7,500,000.00    2.40
124001053南方创新经济混合73,516,349.55  7,448,465.00    2.39
125008188前海开源稳健增长三年混合73,001,530.35  7,396,305.00    2.54
126150203鹏华传媒分级A72,837,994.32  7,379,736.00    9.39
127150204鹏华传媒分级B72,837,994.32  7,379,736.00    9.39
128100038富国沪深300增强72,603,344.94  7,355,962.00    1.09
129002229华夏经济转型股票70,778,757.00  7,171,100.00    3.04
130000955南方产业活力股票70,087,175.97  7,101,031.00    8.22
131002621中欧消费主题股票A69,774,099.57  7,069,311.00    1.35
132002697中欧消费主题股票C69,774,099.57  7,069,311.00    1.35
133005206南方优选成长混合C69,090,000.00  7,000,000.00    1.76
134202023南方优选成长混合A69,090,000.00  7,000,000.00    1.76
135008855南方内需增长两年股票C69,089,407.80  6,999,940.00    0.95
136008854南方内需增长两年股票A69,089,407.80  6,999,940.00    0.95
137000513富国高端制造行业股票68,202,687.00  6,910,100.00    3.94
138009681南方创新精选一年混合A66,767,480.43  6,764,689.00    2.43
139009682南方创新精选一年混合C66,767,480.43  6,764,689.00    2.43
140002521永赢双利债券A64,246,791.00  6,509,300.00    1.40
141002522永赢双利债券C64,246,791.00  6,509,300.00    1.40
142008819农银汇理策略趋势混合63,851,991.00  6,469,300.00    4.41
143009828融通转型三动力灵活配置混合C63,549,653.16  6,438,668.00    7.03
144000717融通转型三动力灵活配置混合A63,549,653.16  6,438,668.00    7.03
145007944永赢乾元三年定开混合63,210,441.00  6,404,300.00    5.40
146501070广发睿阳三年定开混合62,181,000.00  6,300,000.00    5.15
147040035华安逆向策略混合60,519,879.00  6,131,700.00    1.80
148009576东方红智远三年持有混合59,219,634.81  5,999,963.00    0.88
149340006兴全全球视野股票59,200,753.50  5,998,050.00    2.48
150202011南方优选价值混合A58,868,410.86  5,964,378.00    2.72
151960020南方优选价值混合H58,868,410.86  5,964,378.00    2.72
152006539南方优选价值混合C58,868,410.86  5,964,378.00    2.72
153009688万家鑫动力月月购一年滚动持有混合58,339,596.00  5,910,800.00    4.02
154005739富国转型机遇混合55,762,539.00  5,649,700.00    5.09
155009065鹏扬景沃六个月混合C54,410,516.79  5,512,717.00    0.98
156009064鹏扬景沃六个月混合A54,410,516.79  5,512,717.00    0.98
157163804中银收益混合A53,441,796.03  5,414,569.00    2.97
158960012中银收益混合H53,441,796.03  5,414,569.00    2.97
159010063南方行业精选一年混合C53,319,141.54  5,402,142.00    1.00
160010062南方行业精选一年混合A53,319,141.54  5,402,142.00    1.00
161007353工银科技创新3年封闭混合52,262,488.95  5,295,085.00    2.46
162007460华安成长创新混合49,387,190.16  5,003,768.00    5.88
163150018银华稳进47,770,247.28  4,839,944.00    1.92
164150019银华锐进47,770,247.28  4,839,944.00    1.92
165005401万家潜力价值混合C47,712,912.45  4,834,135.00    4.62
166005400万家潜力价值混合A47,712,912.45  4,834,135.00    4.62
167510310易方达沪深300发起式ETF47,395,582.08  4,801,984.00    0.50
168010109富国价值增长混合46,773,930.00  4,739,000.00    0.83
169008138富国龙头优势混合44,967,720.00  4,556,000.00    4.08
170270006广发策略优选混合43,982,901.27  4,456,221.00    1.07
171159902华夏中小板ETF43,382,084.76  4,395,348.00    2.91
172001319农银信息传媒股票43,337,363.79  4,390,817.00    6.05
173100039富国通胀通缩主题轮动混合41,797,476.00  4,234,800.00    7.70
174501080中金科创主题混合41,471,766.00  4,201,800.00    2.46
175000215广发趋势优选灵活配置混合A41,454,000.00  4,200,000.00    0.35
176008127广发趋势优选灵活配置混合C41,454,000.00  4,200,000.00    0.35
177121002国投瑞银景气行业混合39,480,552.72  4,000,056.00    4.36
178163807中银优选混合38,983,539.00  3,949,700.00    4.99
179001564东方红京东大数据混合38,792,061.00  3,930,300.00    4.99
180002385博时沪深300指数C38,390,352.00  3,889,600.00    0.60
181960022博时沪深300指数R38,390,352.00  3,889,600.00    0.60
182050002博时沪深300指数A38,390,352.00  3,889,600.00    0.60
183009241融通领先成长混合(LOF)C38,092,278.00  3,859,400.00    1.18
184161610融通领先成长混合(LOF)A38,092,278.00  3,859,400.00    1.18
185008264南方ESG股票A37,850,719.62  3,834,926.00    2.41
186008265南方ESG股票C37,850,719.62  3,834,926.00    2.41
187008290华安现代生活混合37,686,621.00  3,818,300.00    4.89
188009029工银高质量成长混合A37,447,461.03  3,794,069.00    0.86
189009030工银高质量成长混合C37,447,461.03  3,794,069.00    0.86
190161605融通蓝筹成长混合36,647,823.24  3,713,052.00    5.48
191163402兴全趋势投资混合(LOF)36,518,082.09  3,699,907.00    0.10
192515380泰康沪深300ETF36,517,026.00  3,699,800.00    0.50
193006072民生加银创新成长混合36,025,500.00  3,650,000.00    6.12
194006085万家新机遇价值驱动混合C35,914,956.00  3,638,800.00    4.54
195161910万家新机遇价值驱动混合A35,914,956.00  3,638,800.00    4.54
196200007长城安心回报混合35,421,456.00  3,588,800.00    2.02
197006868华夏科技成长股票35,053,305.00  3,551,500.00    2.36
198040001华安创新混合35,050,344.00  3,551,200.00    1.68
199519690交银稳健配置混合A34,545,000.00  3,500,000.00    1.03
200550002中信保诚精萃成长混合34,545,000.00  3,500,000.00    1.74
201960023工银稳健成长混合H33,877,788.00  3,432,400.00    2.27
202481004工银稳健成长混合A33,877,788.00  3,432,400.00    2.27
203010172中银新回报混合C33,304,341.00  3,374,300.00    0.42
204000190中银新回报混合A33,304,341.00  3,374,300.00    0.42
205009347中融价值成长6个月持有混合A32,700,158.82  3,313,086.00    1.64
206009348中融价值成长6个月持有混合C32,700,158.82  3,313,086.00    1.64
207010022广发消费品精选混合C32,463,693.36  3,289,128.00    3.70
208270041广发消费品精选混合A32,463,693.36  3,289,128.00    3.70
209040020华安升级主题混合32,291,254.59  3,271,657.00    4.54
210001163银华中国梦30股票32,076,039.24  3,249,852.00    2.47
211163302大摩资源优选混合(LOF)31,469,508.00  3,188,400.00    4.03
212570005诺德成长优势混合31,164,041.37  3,157,451.00    2.60
213515330天弘沪深300ETF30,421,314.00  3,082,200.00    0.51
214010201农银智增定开混合30,071,916.00  3,046,800.00    1.12
215001104华安新丝路主题股票29,857,352.07  3,025,061.00    1.41
216460007华泰柏瑞行业领先混合29,610,000.00  3,000,000.00    4.22
217501200民生加银科技创新3年封闭混合29,610,000.00  3,000,000.00    6.98
218159805鹏华中证传媒ETF28,853,257.23  2,923,329.00    9.82
219040002华安中国A股增强指数28,717,130.19  2,909,537.00    1.05
220510380国寿安保沪深300ETF27,557,434.80  2,792,040.00    0.55
221000126招商安润灵活配置混合27,125,237.37  2,748,251.00    6.86
222008638广发科技创新混合26,856,270.00  2,721,000.00    3.40
223040016华安行业轮动混合26,752,635.00  2,710,500.00    4.49
224005738长城智能产业混合25,494,210.00  2,583,000.00    1.97
225001113南方大数据100指数A25,171,461.00  2,550,300.00    0.82
226004344南方大数据100指数C25,171,461.00  2,550,300.00    0.82
227001035中银恒利半年定期开放债券25,002,170.76  2,533,148.00    0.91
228110002易方达策略成长混合24,937,542.00  2,526,600.00    1.94
229005612嘉实核心优势股票24,675,690.90  2,500,070.00    1.51
230009136广发恒隆一年持有期混合C24,675,000.00  2,500,000.00    0.50
231009135广发恒隆一年持有期混合A24,675,000.00  2,500,000.00    0.50
232004789富荣沪深300指数增强C24,567,417.00  2,489,100.00    3.57
233004788富荣沪深300指数增强A24,567,417.00  2,489,100.00    3.57
234005643鹏扬景升混合C24,290,375.97  2,461,031.00    3.33
235005642鹏扬景升混合A24,290,375.97  2,461,031.00    3.33
236006769长城研究精选混合24,044,307.00  2,436,100.00    1.80
237004436添富年年泰定开混合A23,998,905.00  2,431,500.00    5.53
238004437添富年年泰定开混合C23,998,905.00  2,431,500.00    5.53
239200012长城中小盘成长混合23,907,311.40  2,422,220.00    1.86
240005840富国产业驱动混合23,110,605.00  2,341,500.00    2.23
241005742南方成安优选混合22,430,364.60  2,272,580.00    2.34
242006775前海开源优质成长混合22,248,954.00  2,254,200.00    2.71
243660005农银中小盘混合22,174,929.00  2,246,700.00    2.21
244162201泰达宏利成长混合21,964,293.33  2,225,359.00    3.02
245001496工银聚焦30股票21,865,011.00  2,215,300.00    6.04
246005015泰康景泰回报混合C21,714,000.00  2,200,000.00    2.60
247005014泰康景泰回报混合A21,714,000.00  2,200,000.00    2.60
248005760富国周期优势混合21,697,221.00  2,198,300.00    0.59
249009874九泰久睿量化股票21,608,391.00  2,189,300.00    1.39
250010234华泰柏瑞量化增强混合C21,540,288.00  2,182,400.00    1.17
251960041华泰柏瑞量化增强混合H21,540,288.00  2,182,400.00    1.17
252000172华泰柏瑞量化增强混合A21,540,288.00  2,182,400.00    1.17
253580002东吴双动力混合21,480,081.00  2,176,300.00    4.22
254009149富国绝对收益多策略定期开放混合发起式C20,862,219.00  2,113,700.00    0.49
255001641富国绝对收益多策略定期开放混合发起式A20,862,219.00  2,113,700.00    0.49
256501055财通福佑定开混合发起20,610,316.86  2,088,178.00    9.04
257005461南方希元可转债债券20,575,781.73  2,084,679.00    1.17
258000850汇丰晋信双核策略混合C20,473,341.00  2,074,300.00    2.91
259000849汇丰晋信双核策略混合A20,473,341.00  2,074,300.00    2.91
260001654国联安添鑫灵活配置混合C20,347,992.00  2,061,600.00    3.80
261001359国联安添鑫灵活配置混合A20,347,992.00  2,061,600.00    3.80
262001048富国新兴产业股票19,972,033.83  2,023,509.00    1.42
263161601融通新蓝筹混合19,966,032.87  2,022,901.00    0.97
264005136华安幸福生活混合19,820,381.28  2,008,144.00    1.60
265001901前海开源沪港深隆鑫混合A19,789,350.00  2,005,000.00    3.96
266001902前海开源沪港深隆鑫混合C19,789,350.00  2,005,000.00    3.96
267009827民生加银家盈6个月持有期债券C19,740,000.00  2,000,000.00    1.35
268009826民生加银家盈6个月持有期债券A19,740,000.00  2,000,000.00    1.35
269161818银华消费主题混合19,684,718.13  1,994,399.00    2.69
270006502财通集成电路产业股票A19,231,695.00  1,948,500.00    6.65
271006503财通集成电路产业股票C19,231,695.00  1,948,500.00    6.65
272000932前海开源睿远稳健增利混合A19,171,902.54  1,942,442.00    2.54
273000933前海开源睿远稳健增利混合C19,171,902.54  1,942,442.00    2.54
274001195工银农业产业股票18,555,600.00  1,880,000.00    1.82
275002189农银国企改革混合18,223,968.00  1,846,400.00    4.05
276000029富国宏观策略灵活配置混合18,206,379.66  1,844,618.00    2.56
277150022申万菱信深证成指分级收益18,202,244.13  1,844,199.00    0.80
278150023申万菱信深证成指分级进取18,202,244.13  1,844,199.00    0.80
279002562泓德泓益量化混合18,117,372.00  1,835,600.00    1.37
280110030易方达沪深300量化增强18,008,802.00  1,824,600.00    1.22
281202105南方广利回报债券A/B17,866,358.16  1,810,168.00    1.22
282202107南方广利回报债券C17,866,358.16  1,810,168.00    1.22
283168501北信瑞丰产业升级混合17,766,000.00  1,800,000.00    3.40
284001476中银智能制造股票17,295,664.89  1,752,347.00    1.18
285510350工银瑞信沪深300ETF17,241,903.00  1,746,900.00    0.51
286481013工银消费服务混合17,032,659.00  1,725,700.00    2.98
287673101西部利得沪深300指数增强C16,927,050.00  1,715,000.00    1.15
288673100西部利得沪深300指数增强A16,927,050.00  1,715,000.00    1.15
289006528富国优质发展混合C16,804,662.00  1,702,600.00    5.06
290006527富国优质发展混合A16,804,662.00  1,702,600.00    5.06
291000477广发主题领先混合16,442,433.00  1,665,900.00    1.83
292002629招商安博混合C16,420,541.34  1,663,682.00    5.04
293002628招商安博混合A16,420,541.34  1,663,682.00    5.04
294000117广发轮动配置混合16,410,849.00  1,662,700.00    1.87
295160127南方新兴消费增长股票(LOF)A15,838,389.00  1,604,700.00    1.48
296160144南方新兴消费增长股票(LOF)C15,838,389.00  1,604,700.00    1.48
297112002易方达策略成长二号混合15,809,766.00  1,601,800.00    1.40
298010236广发电子信息传媒股票C15,480,108.00  1,568,400.00    4.91
299005310广发电子信息传媒股票A15,480,108.00  1,568,400.00    4.91
300004221长信量化先锋混合C15,385,356.00  1,558,800.00    1.21
301519983长信量化先锋混合A15,385,356.00  1,558,800.00    1.21
302006780广发稳健策略混合15,179,073.00  1,537,900.00    7.40
303000046工银产业债债券B15,160,320.00  1,536,000.00    0.12
304000045工银产业债债券A15,160,320.00  1,536,000.00    0.12
305481008工银大盘蓝筹混合14,999,172.51  1,519,673.00    3.04
306006265红土创新新科技股票14,919,492.00  1,511,600.00    4.13
307008604广发稳安混合C14,817,831.00  1,501,300.00    6.18
308002295广发稳安混合A14,817,831.00  1,501,300.00    6.18
309009867工银创新精选一年定开混合A14,702,352.00  1,489,600.00    4.77
310009868工银创新精选一年定开混合C14,702,352.00  1,489,600.00    4.77
311001651工银新蓝筹股票14,666,820.00  1,486,000.00    2.97
312008527华泰柏瑞行业精选混合C14,607,600.00  1,480,000.00    4.83
313008526华泰柏瑞行业精选混合A14,607,600.00  1,480,000.00    4.83
314001073华泰柏瑞量化绝对收益混合14,510,331.15  1,470,145.00    1.44
315001223鹏华文化传媒娱乐股票14,112,639.24  1,429,852.00    9.34
316487021工银优质精选混合14,045,010.00  1,423,000.00    7.50
317000754华宝量化对冲混合C13,843,662.00  1,402,600.00    0.43
318000753华宝量化对冲混合A13,843,662.00  1,402,600.00    0.43
319159910嘉实深证基本面120ETF13,605,795.00  1,378,500.00    1.46
320006937工银沪深300指数C13,439,041.35  1,361,605.00    0.49
321481009工银沪深300指数A13,439,041.35  1,361,605.00    0.49
322510360广发沪深300ETF13,284,605.46  1,345,958.00    0.51
323005665鹏扬景欣混合C13,127,100.00  1,330,000.00    1.01
324005664鹏扬景欣混合A13,127,100.00  1,330,000.00    1.01
325580005东吴进取策略混合13,003,725.00  1,317,500.00    4.54
326005137长信沪深300指数增强A12,909,960.00  1,308,000.00    2.72
327007448长信沪深300指数增强C12,909,960.00  1,308,000.00    2.72
328007733南方智锐混合A12,856,662.00  1,302,600.00    0.69
329007734南方智锐混合C12,856,662.00  1,302,600.00    0.69
330161607融通巨潮100指数(LOF)A12,846,792.00  1,301,600.00    1.20
331004874融通巨潮100指数(LOF)C12,846,792.00  1,301,600.00    1.20
332005967鹏华创新驱动混合12,650,457.96  1,281,708.00    3.40
333001398华泰柏瑞健康生活混合12,633,600.00  1,280,000.00    4.64
334159909招商深证TMT50ETF12,602,292.36  1,276,828.00    4.77
335006243中银双息回报混合12,490,485.00  1,265,500.00    2.68
336007570方正富邦红利精选混合C12,238,800.00  1,240,000.00    5.04
337730002方正富邦红利精选混合A12,238,800.00  1,240,000.00    5.04
338580003东吴行业轮动混合12,178,198.20  1,233,860.00    3.03
339000992广发对冲套利定期开放混合12,158,853.00  1,231,900.00    0.52
340001556天弘中证500指数增强A12,128,631.06  1,228,838.00    1.11
341001557天弘中证500指数增强C12,128,631.06  1,228,838.00    1.11
342005834工银红利优享混合C12,126,282.00  1,228,600.00    3.40
343005833工银红利优享混合A12,126,282.00  1,228,600.00    3.40
344163822中银主题策略混合11,992,050.00  1,215,000.00    3.18
345000925汇添富外延增长主题股票11,872,623.00  1,202,900.00    0.39
346009329华宝中证消费龙头指数(LOF)C11,867,688.00  1,202,400.00    3.01
347501090华宝中证消费龙头指数(LOF)A11,867,688.00  1,202,400.00    3.01
348000407汇添富双利增强债券C11,790,702.00  1,194,600.00    1.85
349000406汇添富双利增强债券A11,790,702.00  1,194,600.00    1.85
350002577南方新兴龙头灵活配置混合11,703,846.00  1,185,800.00    2.90
351006217前海开源价值成长混合C11,603,172.00  1,175,600.00    2.24
352006216前海开源价值成长混合A11,603,172.00  1,175,600.00    2.24
353004616中欧电子信息产业沪港深股票A11,590,341.00  1,174,300.00    1.74
354005763中欧电子信息产业沪港深股票C11,590,341.00  1,174,300.00    1.74
355000550广发新动力混合11,589,354.00  1,174,200.00    2.08
356159973弘毅远方国证民企领先100ETF11,521,251.00  1,167,300.00    1.64
357000594大摩进取优选股票11,500,524.00  1,165,200.00    4.93
358006111泰康弘实3月定开混合11,448,716.37  1,159,951.00    0.20
359660004农银策略价值混合11,398,863.00  1,154,900.00    2.19
360002594工银现代服务业混合11,386,032.00  1,153,600.00    5.07
361001009上投摩根安全战略股票11,359,886.37  1,150,951.00    1.25
362510390平安沪深300ETF11,237,982.00  1,138,600.00    0.51
363001974景顺长城量化新动力股票11,140,574.97  1,128,731.00    1.45
364512220景顺长城中证TMT150ETF11,055,387.00  1,120,100.00    2.40
365001103前海开源工业革命4.0混合10,980,375.00  1,112,500.00    1.62
366161017富国中证500指数增强(LOF)10,979,388.00  1,112,400.00    0.22
367159916深F60ETF10,913,851.20  1,105,760.00    1.80
368006020广发沪深300指数增强A10,810,611.00  1,095,300.00    0.72
369006021广发沪深300指数增强C10,810,611.00  1,095,300.00    0.72
370483003工银精选平衡混合10,790,871.00  1,093,300.00    0.62
371005633建信中证500指数增强C10,773,874.86  1,091,578.00    0.22
372000478建信中证500指数增强A10,773,874.86  1,091,578.00    0.22
373007851方正富邦天睿混合C10,758,300.00  1,090,000.00    5.43
374007850方正富邦天睿混合A10,758,300.00  1,090,000.00    5.43
375006836永赢惠泽一年混合10,728,690.00  1,087,000.00    1.24
376162213泰达宏利沪深300指数增强A10,507,453.95  1,064,585.00    1.97
377003548泰达宏利沪深300指数增强C10,507,453.95  1,064,585.00    1.97
378159936广发中证全指可选消费ETF10,499,409.90  1,063,770.00    2.71
379007960方正富邦天恒混合C10,462,200.00  1,060,000.00    4.23
380007959方正富邦天恒混合A10,462,200.00  1,060,000.00    4.23
381000844南方绝对收益混合10,444,434.00  1,058,200.00    0.72
382000747广发逆向策略混合10,381,266.00  1,051,800.00    9.55
383004233中欧盛世成长混合(LOF)C10,189,985.40  1,032,420.00    0.90
384001888中欧盛世成长混合(LOF)E10,189,985.40  1,032,420.00    0.90
385166011中欧盛世成长混合(LOF)A10,189,985.40  1,032,420.00    0.90
386008811鹏华科技创新混合10,028,117.40  1,016,020.00    1.88
387660003农银平衡双利混合9,932,181.00  1,006,300.00    2.14
388002315创金合信沪深300增强C9,927,246.00  1,005,800.00    1.33
389002310创金合信沪深300增强A9,927,246.00  1,005,800.00    1.33
390501001财通多策略精选混合(LOF)9,898,484.82  1,002,886.00    2.57
391233011大摩主题优选混合9,897,636.00  1,002,800.00    4.12
392470058汇添富可转债债券A9,870,000.00  1,000,000.00    0.12
393470059汇添富可转债债券C9,870,000.00  1,000,000.00    0.12
394009794太平智选一年定期开放股票发起式9,870,000.00  1,000,000.00    1.68
395007254广发均衡价值混合9,870,000.00  1,000,000.00    2.22
396008372富国阿尔法两年持有期混合9,626,211.00  975,300.00    0.58
397002350华安安华灵活配置混合9,583,770.00  971,000.00    0.78
398008500鹏扬景科混合C9,569,952.00  969,600.00    1.36
399008499鹏扬景科混合A9,569,952.00  969,600.00    1.36
400002671万家沪深300指数增强C9,561,700.68  968,764.00    1.08
401002670万家沪深300指数增强A9,561,700.68  968,764.00    1.08
402000667工银绝对收益混合发起A9,450,525.00  957,500.00    0.61
403000672工银绝对收益混合发起B9,450,525.00  957,500.00    0.61
404005825申万菱信智能驱动股票9,448,205.55  957,265.00    5.32
405003161南方安泰混合9,327,150.00  945,000.00    0.38
406519929长信电子信息量化混合9,265,956.00  938,800.00    3.95
407540009汇丰晋信消费红利股票9,166,269.00  928,700.00    2.77
408000904银华回报灵活配置定期开放混合发起式9,090,260.13  920,999.00    4.01
409007831博道伍佰智航股票A9,031,050.00  915,000.00    1.28
410007832博道伍佰智航股票C9,031,050.00  915,000.00    1.28
411515800添富中证800ETF8,916,558.00  903,400.00    0.38
412006336泓德量化精选混合8,851,416.00  896,800.00    1.40
413004234中欧数据挖掘混合C8,835,624.00  895,200.00    0.82
414001990中欧数据挖掘混合A8,835,624.00  895,200.00    0.82
415006912长城久泰沪深300指数C8,829,632.91  894,593.00    1.04
416200002长城久泰沪深300指数A8,829,632.91  894,593.00    1.04
417001152融通新区域新经济灵活配置混合8,788,248.00  890,400.00    1.15
418001650工银丰收回报灵活配置混合A8,703,366.00  881,800.00    0.98
419002233工银丰收回报灵活配置混合C8,703,366.00  881,800.00    0.98
420163816中银转债增强债券A8,622,432.00  873,600.00    1.02
421163817中银转债增强债券B8,622,432.00  873,600.00    1.02
422005976长信稳进资产配置混合(FOF)8,592,822.00  870,600.00    0.95
423000567广发聚祥灵活混合8,566,173.00  867,900.00    3.70
424001307中欧永裕混合C8,478,724.80  859,040.00    0.96
425001306中欧永裕混合A8,478,724.80  859,040.00    0.96
426008851景顺长城量化对冲策略三个月定期开放混合8,473,987.20  858,560.00    0.67
427159961方正富邦深证100ETF8,447,733.00  855,900.00    1.36
428002420汇添富盈鑫混合8,389,500.00  850,000.00    2.88
429001015华夏沪深300指数增强A8,340,150.00  845,000.00    0.67
430001016华夏沪深300指数增强C8,340,150.00  845,000.00    0.67
431004881中银量化价值混合A8,308,566.00  841,800.00    1.78
432010311中银量化价值混合C8,308,566.00  841,800.00    1.78
433005910广发龙头优选混合8,290,800.00  840,000.00    8.61
434001366金鹰产业整合混合8,235,528.00  834,400.00    3.46
435501201红土科技创新3年封闭混合8,232,567.00  834,100.00    2.37
436005729南方人工智能主题混合8,181,243.00  828,900.00    3.70
437001277博时国企改革股票8,165,451.00  827,300.00    1.20
438002407前海开源恒远灵活配置混合8,096,361.00  820,300.00    2.80
439515660国联安沪深300ETF8,056,881.00  816,300.00    0.51
440373020上投摩根双核平衡混合7,976,272.71  808,133.00    1.03
441159925南方沪深300ETF7,957,588.80  806,240.00    0.51
442007096大成沪深300指数C7,920,359.16  802,468.00    0.43
443519300大成沪深300指数A7,920,359.16  802,468.00    0.43
444009364工银科技创新6个月定开混合A7,907,844.00  801,200.00    1.54
445009365工银科技创新6个月定开混合C7,907,844.00  801,200.00    1.54
446010246华泰柏瑞量化先行混合C7,906,906.35  801,105.00    1.09
447460009华泰柏瑞量化先行混合A7,906,906.35  801,105.00    1.09
448007045博道沪深300增强C7,894,026.00  799,800.00    1.07
449007044博道沪深300增强A7,894,026.00  799,800.00    1.07
450020011国泰沪深300指数A7,891,755.90  799,570.00    0.51
451005867国泰沪深300指数C7,891,755.90  799,570.00    0.51
452001692南方国策动力股票7,845,663.00  794,900.00    2.63
453001305九泰天富改革混合A7,744,002.00  784,600.00    1.38
454009912九泰天富改革混合C7,744,002.00  784,600.00    1.38
455007405华宝中证100指数C7,635,589.92  773,616.00    0.71
456240014华宝中证100指数A7,635,589.92  773,616.00    0.71
457007416南方致远混合C7,550,550.00  765,000.00    0.61
458007415南方致远混合A7,550,550.00  765,000.00    0.61
459161118易方达中小板指数(LOF)7,540,166.76  763,948.00    2.75
460008795海富通阿尔法对冲混合C7,428,902.25  752,675.00    0.07
461519062海富通阿尔法对冲混合A7,428,902.25  752,675.00    0.07
462400027东方双债添利债券A7,402,500.00  750,000.00    0.52
463400029东方双债添利债券C7,402,500.00  750,000.00    0.52
464008319博道久航混合C7,292,943.00  738,900.00    0.99
465008318博道久航混合A7,292,943.00  738,900.00    0.99
466007804申万菱信沪深300指数增强C7,238,658.00  733,400.00    0.80
467310318申万菱信沪深300指数增强A7,238,658.00  733,400.00    0.80
468000877华泰柏瑞量化优选混合7,210,035.00  730,500.00    1.27
469004995广发品牌消费股票A7,166,607.00  726,100.00    1.29
470010245广发品牌消费股票C7,166,607.00  726,100.00    1.29
471003510长盛可转债债券A7,106,400.00  720,000.00    1.07
472003511长盛可转债债券C7,106,400.00  720,000.00    1.07
473009115鹏扬景泓回报混合C7,019,544.00  711,200.00    1.01
474009114鹏扬景泓回报混合A7,019,544.00  711,200.00    1.01
475161036富国中证娱乐主题指数增强型(LOF)6,965,259.00  705,700.00    8.50
476008836富国量化对冲策略三个月持有期混合C6,916,896.00  700,800.00    0.60
477008835富国量化对冲策略三个月持有期混合A6,916,896.00  700,800.00    0.60
478000827广发百发100指数E6,909,000.00  700,000.00    1.17
479000826广发百发100指数A6,909,000.00  700,000.00    1.17
480007471博道叁佰智航股票C6,801,930.24  689,152.00    0.92
481007470博道叁佰智航股票A6,801,930.24  689,152.00    0.92
482007657东方红中证竞争力指数A6,691,860.00  678,000.00    0.50
483007658东方红中证竞争力指数C6,691,860.00  678,000.00    0.50
484008307方正富邦天璇混合C6,514,200.00  660,000.00    2.86
485008306方正富邦天璇混合A6,514,200.00  660,000.00    2.86
486004784招商稳健优选股票6,508,278.00  659,400.00    8.16
487161728招商3年封闭运作战略配售混合(LOF)6,490,314.60  657,580.00    0.02
488010238安信创新先锋混合发起C6,473,733.00  655,900.00    2.00
489010237安信创新先锋混合发起A6,473,733.00  655,900.00    2.00
490006160博道启航混合A6,335,079.24  641,852.00    1.21
491006161博道启航混合C6,335,079.24  641,852.00    1.21
492002804华泰柏瑞量化对冲混合6,330,618.00  641,400.00    1.30
493009209长信稳利一年持有期混合(FOF)6,294,099.00  637,700.00    0.91
494001416嘉实事件驱动股票6,165,789.00  624,700.00    0.25
495005399长信量化价值驱动混合A6,112,254.12  619,276.00    1.69
496009669长信量化价值驱动混合C6,112,254.12  619,276.00    1.69
497519965长信量化多策略股票A6,107,556.00  618,800.00    1.90
498004858长信量化多策略股票C6,107,556.00  618,800.00    1.90
499001189广发聚宝混合A5,922,000.00  600,000.00    0.52
500001115广发聚安混合A5,922,000.00  600,000.00    0.48
501001116广发聚安混合C5,922,000.00  600,000.00    0.48
502007848广发聚宝混合C5,922,000.00  600,000.00    0.52
503161227国投瑞银深证100指数(LOF)5,913,669.72  599,156.00    1.33
504160421华安智增精选灵活配置混合(LOF)5,910,156.00  598,800.00    3.82
505000006西部利得量化成长混合5,907,195.00  598,500.00    0.54
506010307东财信息产业精选混合A5,879,559.00  595,700.00    7.72
507010308东财信息产业精选混合C5,879,559.00  595,700.00    7.72
508512970平安粤港澳大湾区ETF5,828,679.15  590,545.00    1.33
509002955融通新趋势灵活配置混合5,817,378.00  589,400.00    1.21
510001244华泰柏瑞量化智慧混合A5,747,301.00  582,300.00    0.95
511006104华泰柏瑞量化智慧混合C5,747,301.00  582,300.00    0.95
512163407兴全沪深300指数(LOF)A5,707,584.12  578,276.00    0.10
513007230兴全沪深300指数(LOF)C5,707,584.12  578,276.00    0.10
514006084融通研究优选混合5,685,120.00  576,000.00    1.14
515005870鹏华沪深300指数增强5,670,315.00  574,500.00    1.83
516009971创金合信核心价值混合A5,620,965.00  569,500.00    1.06
517009972创金合信核心价值混合C5,620,965.00  569,500.00    1.06
518004534添富年年益定开混合A5,598,264.00  567,200.00    7.40
519004535添富年年益定开混合C5,598,264.00  567,200.00    7.40
520164818工银中证传媒指数分级5,557,510.77  563,071.00    9.39
521163110申万菱信量化小盘股票(LOF)5,503,512.00  557,600.00    1.25
522005651万家量化同顺多策略混合C5,479,113.36  555,128.00    2.24
523005650万家量化同顺多策略混合A5,479,113.36  555,128.00    2.24
524003115光大保德信诚鑫混合A5,443,305.00  551,500.00    0.81
525003116光大保德信诚鑫混合C5,443,305.00  551,500.00    0.81
526009940格林稳健价值混合A5,381,124.00  545,200.00    1.13
527009941格林稳健价值混合C5,381,124.00  545,200.00    1.13
528004853广发价值回报混合C5,365,332.00  543,600.00    0.73
529004852广发价值回报混合A5,365,332.00  543,600.00    0.73
530007127博道远航混合C5,235,048.00  530,400.00    1.23
531007126博道远航混合A5,235,048.00  530,400.00    1.23
532000471富国城镇发展股票5,148,192.00  521,600.00    0.61
533512910广发中证100ETF5,136,348.00  520,400.00    0.76
534003550泰达改革动力混合C5,133,387.00  520,100.00    2.20
535001017泰达改革动力混合A5,133,387.00  520,100.00    2.20
536002622广发稳裕混合5,097,855.00  516,500.00    0.68
537001939光大保德信睿鑫混合A5,079,763.29  514,667.00    0.62
538002075光大保德信睿鑫混合C5,079,763.29  514,667.00    0.62
539006644弘毅远方消费升级混合5,033,700.00  510,000.00    4.85
540004719景顺长城睿成混合C5,026,791.00  509,300.00    0.62
541004707景顺长城睿成混合A5,026,791.00  509,300.00    0.62
542004753广发中证传媒ETF联接C5,012,973.00  507,900.00    0.40
543004752广发中证传媒ETF联接A5,012,973.00  507,900.00    0.40
544003344鹏华弘惠混合C4,960,662.00  502,600.00    0.55
545003343鹏华弘惠混合A4,960,662.00  502,600.00    0.55
546002513金鹰元安混合C4,935,000.00  500,000.00    0.70
547000110金鹰元安混合A4,935,000.00  500,000.00    0.70
548169106东方红创新优选定开混合4,935,000.00  500,000.00    0.23
549006531华泰柏瑞量化驱动混合C4,905,390.00  497,000.00    1.01
550001074华泰柏瑞量化驱动混合A4,905,390.00  497,000.00    1.01
551003876华宝沪深300增强A4,876,767.00  494,100.00    0.68
552007404华宝沪深300增强C4,876,767.00  494,100.00    0.68
553008421广发招泰混合C4,829,983.20  489,360.00    0.67
554008420广发招泰混合A4,829,983.20  489,360.00    0.67
555202019南方策略优化混合4,815,573.00  487,900.00    1.06
556008592天弘沪深300指数增强A4,795,833.00  485,900.00    2.04
557008593天弘沪深300指数增强C4,795,833.00  485,900.00    2.04
558163808中银中证100指数增强4,748,575.44  481,112.00    0.72
559001762广发安宏回报混合C4,593,498.00  465,400.00    0.69
560001761广发安宏回报混合A4,593,498.00  465,400.00    0.69
561166802浙商沪深300指数增强(LOF)4,455,446.31  451,413.00    0.91
562008895申万菱信量化对冲策略灵活配置混合4,413,864.00  447,200.00    0.51
563005053银河量化价值混合4,384,254.00  444,200.00    1.17
564007799申万菱信中小板指数(LOF)C4,353,390.51  441,073.00    2.72
565163111申万菱信中小板指数(LOF)A4,353,390.51  441,073.00    2.72
566009232鹏华安惠混合A4,321,086.00  437,800.00    0.44
567009233鹏华安惠混合C4,321,086.00  437,800.00    0.44
568210010金鹰灵活配置混合A4,210,542.00  426,600.00    0.50
569210011金鹰灵活配置混合C4,210,542.00  426,600.00    0.50
570217016招商深证100指数A4,198,145.28  425,344.00    1.29
571004408招商深证100指数C4,198,145.28  425,344.00    1.29
572515160招商MSCI中国A股国际通ETF4,105,920.00  416,000.00    0.33
573006251银华兴盛股票4,001,298.00  405,400.00    2.93
574000688景顺长城研究精选股票3,983,532.00  403,600.00    1.36
575002667前海开源沪港深创新成长混合C3,948,000.00  400,000.00    2.61
576002666前海开源沪港深创新成长混合A3,948,000.00  400,000.00    2.61
577519655银河服务混合3,948,000.00  400,000.00    0.56
578006616工银战略新兴产业混合C3,948,000.00  400,000.00    0.42
579006615工银战略新兴产业混合A3,948,000.00  400,000.00    0.42
580007499光大保德信风格轮动混合C3,947,802.60  399,980.00    1.35
581002305光大保德信风格轮动混合A3,947,802.60  399,980.00    1.35
582260117景顺长城支柱产业混合3,938,130.00  399,000.00    1.22
583004451添富年年丰定开混合A3,904,572.00  395,600.00    6.73
584004452添富年年丰定开混合C3,904,572.00  395,600.00    6.73
585005000泰康泉林量化价值精选混合A3,898,650.00  395,000.00    2.43
586005111泰康泉林量化价值精选混合C3,898,650.00  395,000.00    2.43
587009055圆信永丰大湾区混合A3,829,560.00  388,000.00    1.50
588009056圆信永丰大湾区混合C3,829,560.00  388,000.00    1.50
589001242博时中证淘金大数据100A3,767,379.00  381,700.00    0.80
590001243博时中证淘金大数据100I3,767,379.00  381,700.00    0.80
591001808银华互联网主题灵活配置混合3,653,874.00  370,200.00    2.87
592002425金鹰元禧混合C3,651,900.00  370,000.00    0.56
593210006金鹰元禧混合A3,651,900.00  370,000.00    0.56
594002772光大保德信产业新动力混合3,640,056.00  368,800.00    1.33
595006873长信颐天平衡养老目标三年持有混合(FOF)C3,632,160.00  368,000.00    1.21
596006872长信颐天平衡养老目标三年持有混合(FOF)A3,632,160.00  368,000.00    1.21
597001007国联安鑫安灵活配置混合3,619,329.00  366,700.00    1.08
598008034中加科盈混合C3,591,693.00  363,900.00    0.64
599008033中加科盈混合A3,591,693.00  363,900.00    0.64
600005117金信价值精选混合A3,583,797.00  363,100.00    2.75
601005118金信价值精选混合C3,583,797.00  363,100.00    2.75
602004361上投摩根安通回报混合A3,553,200.00  360,000.00    0.89
603004362上投摩根安通回报混合C3,553,200.00  360,000.00    0.89
604001720工银新增利混合3,553,200.00  360,000.00    0.31
605002006工银新得益混合3,553,200.00  360,000.00    0.17
606007539永赢沪深300指数C3,550,239.00  359,700.00    0.48
607007538永赢沪深300指数A3,550,239.00  359,700.00    0.48
608162216泰达宏利500指数增强(LOF)3,546,695.67  359,341.00    0.91
609000063长盛电子信息主题混合3,546,291.00  359,300.00    0.66
610005851财通新视野混合A3,520,629.00  356,700.00    9.30
611005959财通新视野混合C3,520,629.00  356,700.00    9.30
612001722工银银和利混合3,518,655.00  356,500.00    0.70
613002063国泰沪深300指数增强C3,477,201.00  352,300.00    0.71
614000512国泰沪深300指数增强A3,477,201.00  352,300.00    0.71
615005636博时量化多策略股票C3,472,266.00  351,800.00    1.37
616005635博时量化多策略股票A3,472,266.00  351,800.00    1.37
617008356中加科丰价值精选混合3,466,344.00  351,200.00    0.46
618519093新华钻石品质企业混合3,454,500.00  350,000.00    1.31
619515130博时沪深300ETF3,429,825.00  347,500.00    0.50
620003562诺德成长精选混合C3,412,029.39  345,697.00    2.73
621003561诺德成长精选混合A3,412,029.39  345,697.00    2.73
622005357富国国企改革灵活配置混合3,401,202.00  344,600.00    1.96
623005055华泰柏瑞量化阿尔法混合A3,335,418.45  337,935.00    0.94
624006532华泰柏瑞量化阿尔法混合C3,335,418.45  337,935.00    0.94
625009624安信阿尔法定开混合C3,308,424.00  335,200.00    0.68
626005280安信阿尔法定开混合A3,308,424.00  335,200.00    0.68
627003397银华体育文化灵活配置混合3,295,316.64  333,872.00    1.05
628009005创金合信鑫祺混合A3,288,684.00  333,200.00    0.45
629009006创金合信鑫祺混合C3,288,684.00  333,200.00    0.45
630001043工银美丽城镇股票3,283,749.00  332,700.00    0.38
631006369弘毅远方国企转型升级混合3,257,100.00  330,000.00    3.57
632005165富荣福锦混合C3,250,191.00  329,300.00    0.96
633005164富荣福锦混合A3,250,191.00  329,300.00    0.96
634008417鹏扬景瑞三年混合C3,249,204.00  329,200.00    0.99
635008416鹏扬景瑞三年混合A3,249,204.00  329,200.00    0.99
636005075富国研究量化精选混合3,248,217.00  329,100.00    1.86
637003862招商兴福混合C3,245,256.00  328,800.00    0.42
638003861招商兴福混合A3,245,256.00  328,800.00    0.42
639002456招商安元混合A3,245,256.00  328,800.00    0.50
640002457招商安元混合C3,245,256.00  328,800.00    0.50
641519116浦银安盛沪深300指数增强3,234,399.00  327,700.00    0.47
642660008农银汇理沪深300指数A3,224,163.81  326,663.00    0.49
643005152农银汇理沪深300指数C3,224,163.81  326,663.00    0.49
644519100长盛中证100指数3,219,988.80  326,240.00    0.79
645159903深成ETF3,209,684.52  325,196.00    0.85
646009620博时女性消费主题混合C3,203,802.00  324,600.00    2.25
647009619博时女性消费主题混合A3,203,802.00  324,600.00    2.25
648005294诺德新宜混合3,200,841.00  324,300.00    0.49
649002224中邮绝对收益策略定期开放混合发起式3,198,867.00  324,100.00    0.32
650519624银河君耀混合C3,172,218.00  321,400.00    0.54
651519623银河君耀混合A3,172,218.00  321,400.00    0.54
652007939华夏网购精选混合C3,132,738.00  317,400.00    0.49
653002837华夏网购精选混合A3,132,738.00  317,400.00    0.49
654000176嘉实沪深300指数研究增强3,125,039.40  316,620.00    0.14
655000259农银区间收益混合3,061,674.00  310,200.00    0.68
656000368汇添富沪深300安中指数3,048,961.44  308,912.00    0.66
657159907广发中小板300ETF3,021,167.52  306,096.00    2.04
658006022富国大盘价值量化精选混合2,997,519.00  303,700.00    0.49
659213010宝盈中证100指数增强A2,967,040.44  300,612.00    0.73
660007580宝盈中证100指数增强C2,967,040.44  300,612.00    0.73
661001457华商新常态混合2,961,000.00  300,000.00    1.09
662001412德邦鑫星价值灵活配置混合A2,961,000.00  300,000.00    0.64
663002112德邦鑫星价值灵活配置混合C2,961,000.00  300,000.00    0.64
664512160MSCI中国A股国际通ETF2,957,644.20  299,660.00    0.35
665000313华安沪深300增强C2,944,221.00  298,300.00    0.32
666000312华安沪深300增强A2,944,221.00  298,300.00    0.32
667005632鹏华量化先锋混合2,931,390.00  297,000.00    1.28
668001428工银灵活配置混合B2,898,819.00  293,700.00    0.87
669487016工银灵活配置混合A2,898,819.00  293,700.00    0.87
670512990华夏MSCI中国A股国际通ETF2,880,460.80  291,840.00    0.34
671005260银华稳健增利灵活配置混合发起式A2,876,858.25  291,475.00    0.43
672005261银华稳健增利灵活配置混合发起式C2,876,858.25  291,475.00    0.43
673002217易方达量化策略精选混合C2,863,287.00  290,100.00    0.98
674002216易方达量化策略精选混合A2,863,287.00  290,100.00    0.98
675515390华安沪深300ETF2,794,197.00  283,100.00    0.50
676501061中金中证优选300指数(LOF)C2,780,379.00  281,700.00    1.56
677501060中金中证优选300指数(LOF)A2,780,379.00  281,700.00    1.56
678001421南方量化成长股票2,780,379.00  281,700.00    0.99
679006939鹏华沪深300指数(LOF)C2,767,942.80  280,440.00    0.50
680160615鹏华沪深300指数(LOF)A2,767,942.80  280,440.00    0.50
681010351诺安中证100指数C2,765,810.88  280,224.00    0.72
682320010诺安中证100指数A2,765,810.88  280,224.00    0.72
683165309建信沪深300指数(LOF)2,715,947.64  275,172.00    0.57
684007276银河沪深300指数增强C2,708,328.00  274,400.00    1.29
685007275银河沪深300指数增强A2,708,328.00  274,400.00    1.29
686007152诺德策略精选混合2,685,804.66  272,118.00    2.77
687008305大摩量化配置混合C2,670,822.00  270,600.00    0.78
688233015大摩量化配置混合A2,670,822.00  270,600.00    0.78
689008856华夏安泰对冲策略3个月定开混合2,660,952.00  269,600.00    0.39
690005225广发量化多因子混合2,642,199.00  267,700.00    0.62
691009106嘉合同顺智选股票A2,634,303.00  266,900.00    1.42
692009107嘉合同顺智选股票C2,634,303.00  266,900.00    1.42
693008833银华汇盈一年持有期混合A2,615,550.00  265,000.00    0.06
694008834银华汇盈一年持有期混合C2,615,550.00  265,000.00    0.06
695007144国投瑞银沪深300指数量化增强C2,608,641.00  264,300.00    1.07
696007143国投瑞银沪深300指数量化增强A2,608,641.00  264,300.00    1.07
697320018诺安新动力灵活配置混合2,607,654.00  264,200.00    4.96
698515930永赢沪深300ETF2,549,421.00  258,300.00    0.52
699202211南方中证100指数A2,543,499.00  257,700.00    0.69
700005691南方中证100指数C2,543,499.00  257,700.00    0.69
701005404创金合信价值红利混合C2,517,837.00  255,100.00    0.45
702002463创金合信价值红利混合A2,517,837.00  255,100.00    0.45
703000649长城久鑫灵活配置混合2,516,850.00  255,000.00    3.21
704009140永赢竞争力精选混合2,515,863.00  254,900.00    4.59
705004951申万菱信价值优利混合2,512,902.00  254,600.00    0.87
706001470融通通鑫灵活配置混合2,493,162.00  252,600.00    0.34
707005110汇安多策略混合C2,474,409.00  250,700.00    0.42
708005109汇安多策略混合A2,474,409.00  250,700.00    0.42
709400011东方核心动力混合2,437,890.00  247,000.00    0.76
710002943广发多因子混合2,428,020.00  246,000.00    1.95
711162509国联安双禧中证100指数2,409,503.88  244,124.00    0.74
712512520华泰柏瑞MSCI中国A股国际通ETF2,408,694.54  244,042.00    0.34
713010101创金合信鼎诚3个月定开混合C2,380,644.00  241,200.00    0.45
714010100创金合信鼎诚3个月定开混合A2,380,644.00  241,200.00    0.45
715003831建信鑫瑞回报灵活配置混合2,380,644.00  241,200.00    0.34
716003957安信量化沪深300增强A2,353,797.60  238,480.00    0.58
717003958安信量化沪深300增强C2,353,797.60  238,480.00    0.58
718002049融通新机遇灵活配置混合2,351,034.00  238,200.00    0.29
719006890上投摩根领先优选混合2,338,015.47  236,881.00    3.06
720000978景顺长城量化精选股票2,325,372.00  235,600.00    0.40
721005325景顺长城泰恒回报混合A2,311,554.00  234,200.00    0.33
722005326景顺长城泰恒回报混合C2,311,554.00  234,200.00    0.33
723001362景顺长城领先回报混合A2,301,684.00  233,200.00    0.29
724001379景顺长城领先回报混合C2,301,684.00  233,200.00    0.29
725008878国联安新蓝筹红利一年定开混合2,270,100.00  230,000.00    0.75
726161038富国新兴成长量化精选混合(LOF)2,247,399.00  227,700.00    0.36
727519987长信恒利优势混合2,245,425.00  227,500.00    5.22
728005953人保转型混合A2,220,750.00  225,000.00    1.00
729005954人保转型混合C2,220,750.00  225,000.00    1.00
730009043九泰久信量化股票2,202,984.00  223,200.00    0.99
731512090易方达MSCI中国A股国际通ETF2,180,283.00  220,900.00    0.33
732001827富国研究优选沪港深灵活配置混合2,173,374.00  220,200.00    1.98
733005177华夏睿磐泰利混合A2,156,595.00  218,500.00    0.31
734005178华夏睿磐泰利混合C2,156,595.00  218,500.00    0.31
735004202华夏睿磐泰兴混合2,152,647.00  218,100.00    0.31
736004720华夏睿磐泰茂混合A2,146,725.00  217,500.00    0.29
737004721华夏睿磐泰茂混合C2,146,725.00  217,500.00    0.29
738001791大成绝对收益混合发起A2,087,505.00  211,500.00    1.26
739001792大成绝对收益混合发起C2,087,505.00  211,500.00    1.26
740009261民生加银聚利6个月持有期混合C2,067,765.00  209,500.00    0.18
741009260民生加银聚利6个月持有期混合A2,067,765.00  209,500.00    0.18
742005140华夏睿磐泰荣混合A2,061,843.00  208,900.00    0.29
743005141华夏睿磐泰荣混合C2,061,843.00  208,900.00    0.29
744009917格林泓利增强债券C2,049,012.00  207,600.00    0.34
745009916格林泓利增强债券A2,049,012.00  207,600.00    0.34
746005258景顺长城量化平衡混合2,046,051.00  207,300.00    0.88
747159975招商深证100ETF2,022,363.00  204,900.00    1.35
748003191创金合信消费主题股票C2,003,610.00  203,000.00    1.87
749003190创金合信消费主题股票A2,003,610.00  203,000.00    1.87
750010055万家健康产业混合C1,998,675.00  202,500.00    0.50
751010054万家健康产业混合A1,998,675.00  202,500.00    0.50
752519223海富通欣荣混合C1,986,041.40  201,220.00    0.36
753519224海富通欣荣混合A1,986,041.40  201,220.00    0.36
754000051华夏沪深300ETF联接A1,980,909.00  200,700.00    0.02
755005658华夏沪深300ETF联接C1,980,909.00  200,700.00    0.02
756009258西部利得景瑞混合C1,978,935.00  200,500.00    0.76
757673060西部利得景瑞混合A1,978,935.00  200,500.00    0.76
758001054工银新金融股票1,974,000.00  200,000.00    0.11
759009102鹏扬红利优选混合A1,974,000.00  200,000.00    0.38
760009103鹏扬红利优选混合C1,974,000.00  200,000.00    0.38
761008234光大保德信消费主题股票1,974,000.00  200,000.00    0.38
762162205泰达宏利风险预算混合1,964,130.00  199,000.00    0.28
763010061华泰柏瑞景利混合C1,962,156.00  198,800.00    0.31
764010060华泰柏瑞景利混合A1,962,156.00  198,800.00    0.31
765004617建信鑫稳回报灵活配置混合A1,941,429.00  196,700.00    0.25
766004618建信鑫稳回报灵活配置混合C1,941,429.00  196,700.00    0.25
767005067融通逆向策略灵活配置混合A1,935,921.54  196,142.00    0.39
768009270融通逆向策略灵活配置混合C1,935,921.54  196,142.00    0.39
769008145兴全优选进取三个月持有混合(FOF)1,928,598.00  195,400.00    0.04
770005373中加紫金混合A1,925,637.00  195,100.00    0.30
771005374中加紫金混合C1,925,637.00  195,100.00    0.30
772166109信达澳银量化先锋混合(LOF)A1,923,060.93  194,839.00    0.92
773166110信达澳银量化先锋混合(LOF)C1,923,060.93  194,839.00    0.92
774450008国富沪深300指数增强1,918,728.00  194,400.00    0.47
775410008华富中证100指数1,912,786.26  193,798.00    0.70
776002871华夏智胜价值成长股票A1,906,884.00  193,200.00    0.41
777002872华夏智胜价值成长股票C1,906,884.00  193,200.00    0.41
778002605融通新消费灵活配置混合1,893,066.00  191,800.00    0.28
779002612融通通慧混合A1,893,066.00  191,800.00    0.34
780007387融通通慧混合C1,893,066.00  191,800.00    0.34
781003279融通沪港深智慧生活灵活配置混合1,892,079.00  191,700.00    0.34
782005618融通红利机会主题精选灵活配置混合A1,889,118.00  191,400.00    0.28
783005619融通红利机会主题精选灵活配置混合C1,889,118.00  191,400.00    0.28
784160807长盛沪深300指数(LOF)1,885,959.60  191,080.00    0.51
785004475华泰柏瑞富利混合1,881,379.92  190,616.00    2.09
786009300西部利得中证500指数增强(LOF)C1,854,573.00  187,900.00    0.31
787502000西部利得中证500指数增强(LOF)A1,854,573.00  187,900.00    0.31
788501081中欧科创主题3年封闭运作灵活配置混合1,847,664.00  187,200.00    0.11
789008837融通通益混合1,846,677.00  187,100.00    0.30
790008384银华汇益一年持有期混合A1,840,646.43  186,489.00    0.06
791008385银华汇益一年持有期混合C1,840,646.43  186,489.00    0.06
792004769申万菱信价值优先混合1,821,015.00  184,500.00    0.82
793008239中泰沪深300指数增强C1,810,158.00  183,400.00    0.41
794008238中泰沪深300指数增强A1,810,158.00  183,400.00    0.41
795002125广发新兴成长混合1,796,340.00  182,000.00    2.02
796004716信诚量化阿尔法股票1,794,622.62  181,826.00    0.43
797009327东兴兴晟混合A1,786,470.00  181,000.00    0.58
798009328东兴兴晟混合C1,786,470.00  181,000.00    0.58
799009059南方沪深300增强A1,775,613.00  179,900.00    0.40
800009060南方沪深300增强C1,775,613.00  179,900.00    0.40
801005062博时中证500指数增强A1,768,704.00  179,200.00    0.22
802005795博时中证500指数增强C1,768,704.00  179,200.00    0.22
803002068东方多策略灵活配置混合C1,762,782.00  178,600.00    2.19
804400023东方多策略灵活配置混合A1,762,782.00  178,600.00    2.19
805000656前海开源沪深300指数1,756,267.80  177,940.00    0.50
806005855中科沃土沃瑞混合发起A1,746,990.00  177,000.00    2.79
807005856中科沃土沃瑞混合发起C1,746,990.00  177,000.00    2.79
808005850财通量化价值优选混合1,734,159.00  175,700.00    0.87
809690202民生增强收益债券C1,726,263.00  174,900.00    0.07
810690002民生增强收益债券A1,726,263.00  174,900.00    0.07
811161816银华中证等权90指数分级1,711,132.29  173,367.00    0.98
812004190招商沪深300指数A1,705,536.00  172,800.00    0.23
813004191招商沪深300指数C1,705,536.00  172,800.00    0.23
814009032工银聚和一年定开混合C1,677,900.00  170,000.00    0.24
815009031工银聚和一年定开混合A1,677,900.00  170,000.00    0.24
816003063银华通利灵活配置混合C1,673,952.00  169,600.00    0.31
817003062银华通利灵活配置混合A1,673,952.00  169,600.00    0.31
818006600人保沪深300指数1,670,004.00  169,200.00    0.49
819004320前海开源沪港深乐享生活混合1,668,030.00  169,000.00    3.06
820005418申万菱信量化驱动混合1,657,173.00  167,900.00    1.21
821004814中欧红利优享灵活配置混合A1,641,617.88  166,324.00    1.23
822004815中欧红利优享灵活配置混合C1,641,617.88  166,324.00    1.23
823006593博道中证500增强A1,604,595.51  162,573.00    0.44
824006594博道中证500增强C1,604,595.51  162,573.00    0.44
825010352诺安沪深300指数增强C1,602,888.00  162,400.00    0.42
826320014诺安沪深300指数增强A1,602,888.00  162,400.00    0.42
827512380银华MSCI中国A股ETF1,588,398.84  160,932.00    0.47
828010629广发可转债债券E1,579,200.00  160,000.00    1.17
829009073德邦惠利混合A1,579,200.00  160,000.00    0.28
830009074德邦惠利混合C1,579,200.00  160,000.00    0.28
831006483广发可转债债券C1,579,200.00  160,000.00    1.17
832006482广发可转债债券A1,579,200.00  160,000.00    1.17
833008830海富通安益对冲混合C1,555,512.00  157,600.00    0.07
834008831海富通安益对冲混合A1,555,512.00  157,600.00    0.07
835160323华夏磐泰混合(LOF)1,535,772.00  155,600.00    0.41
836515360方正富邦沪深300ETF1,523,928.00  154,400.00    0.50
837001789国泰量化收益灵活配置混合1,512,084.00  153,200.00    0.35
838001718工银物流产业股票1,509,123.00  152,900.00    0.87
839257050国联安主题驱动混合1,480,500.00  150,000.00    0.73
840150051信诚沪深300指数分级A1,477,144.20  149,660.00    0.49
841150052信诚沪深300指数分级B1,477,144.20  149,660.00    0.49
842006880交银安享稳健养老一年混合(FOF)1,460,760.00  148,000.00    0.01
843515350民生加银沪深300ETF1,434,111.00  145,300.00    0.50
844159943大成深证成份ETF1,426,096.56  144,488.00    0.84
845002210创金合信量化多因子股票A1,380,813.00  139,900.00    0.56
846003865创金合信量化多因子股票C1,380,813.00  139,900.00    0.56
847660006农银汇理大盘蓝筹混合1,378,641.60  139,680.00    0.65
848001196东方鼎新灵活配置混合A1,372,917.00  139,100.00    0.23
849002192东方鼎新灵活配置混合C1,372,917.00  139,100.00    0.23
850159986弘毅远方国证消费100ETF1,329,489.00  134,700.00    1.47
851007305国联安新科技混合1,329,489.00  134,700.00    0.43
852001706诺安积极回报混合1,316,658.00  133,400.00    0.41
853620006金元顺安消费主题混合1,310,736.00  132,800.00    0.70
854004250银河量化优选混合1,307,775.00  132,500.00    1.38
855004130国联安鑫汇混合C1,303,827.00  132,100.00    0.50
856004129国联安鑫汇混合A1,303,827.00  132,100.00    0.50
857005530汇添富沪深300指数增强A1,300,866.00  131,800.00    0.44
858010556汇添富沪深300指数增强C1,300,866.00  131,800.00    0.44
859161811银华沪深300指数分级1,268,206.17  128,491.00    1.07
860002545东方岳灵活配置混合1,244,607.00  126,100.00    0.48
861004875融通深证成份指数C1,243,264.68  125,964.00    0.92
862161612融通深证成份指数A1,243,264.68  125,964.00    0.92
863160806长盛同庆(LOF)1,238,685.00  125,500.00    0.42
864008697交银养老2035三年混合(FOF)1,237,698.00  125,400.00    0.13
865001741广发百发大数据精选混合A1,237,698.00  125,400.00    0.58
866001742广发百发大数据精选混合E1,237,698.00  125,400.00    0.58
867008178同泰慧盈混合A1,236,711.00  125,300.00    0.54
868008179同泰慧盈混合C1,236,711.00  125,300.00    0.54
869009750汇安价值蓝筹混合A1,233,750.00  125,000.00    0.46
870009751汇安价值蓝筹混合C1,233,750.00  125,000.00    0.46
871005324前海开源泽鑫混合C1,232,763.00  124,900.00    0.18
872005323前海开源泽鑫混合A1,232,763.00  124,900.00    0.18
873002314泰达宏利新思路混合B1,222,893.00  123,900.00    0.18
874001419泰达宏利新思路混合A1,222,893.00  123,900.00    0.18
875515770上投摩根MSCI中国A股ETF1,214,010.00  123,000.00    0.33
876001231银华泰利灵活配置混合A1,210,062.00  122,600.00    0.18
877002328银华泰利灵活配置混合C1,210,062.00  122,600.00    0.18
878003805华安新恒利灵活配置混合A1,201,179.00  121,700.00    0.15
879003806华安新恒利灵活配置混合C1,201,179.00  121,700.00    0.15
880519619银河君荣混合A1,191,309.00  120,700.00    0.59
881519621银河君荣混合I1,191,309.00  120,700.00    0.59
882519620银河君荣混合C1,191,309.00  120,700.00    0.59
883530018建信深证100指数增强1,185,584.40  120,120.00    1.07
884006833鹏扬添利增强债券C1,184,400.00  120,000.00    0.15
885006832鹏扬添利增强债券A1,184,400.00  120,000.00    0.15
886002232华夏新趋势混合C1,183,413.00  119,900.00    0.15
887002231华夏新趋势混合A1,183,413.00  119,900.00    0.15
888008407恒生前海沪深港通龙头指数A1,179,465.00  119,500.00    0.96
889008408恒生前海沪深港通龙头指数C1,179,465.00  119,500.00    0.96
890002496前海开源量化优选混合C1,177,491.00  119,300.00    1.80
891002495前海开源量化优选混合A1,177,491.00  119,300.00    1.80
892002322银华汇利灵活配置混合C1,174,530.00  119,000.00    0.03
893001289银华汇利灵活配置混合A1,174,530.00  119,000.00    0.03
894001139华安新动力灵活配置混合1,173,543.00  118,900.00    0.09
895002424博时文体娱乐主题混合1,172,556.00  118,800.00    1.99
896003717中银量化精选混合A1,167,621.00  118,300.00    1.21
897010484中银量化精选混合C1,167,621.00  118,300.00    1.21
898501045汇添富沪深300指数(LOF)C1,161,501.60  117,680.00    0.44
899501043汇添富沪深300指数(LOF)A1,161,501.60  117,680.00    0.44
900002119广发安盈混合C1,161,106.80  117,640.00    0.17
901002118广发安盈混合A1,161,106.80  117,640.00    0.17
902001770前海开源嘉鑫混合C1,155,777.00  117,100.00    0.16
903001765前海开源嘉鑫混合A1,155,777.00  117,100.00    0.16
904001733泰达宏利量化股票1,147,881.00  116,300.00    0.47
905003125中科沃土沃鑫成长混合发起A1,142,156.40  115,720.00    0.37
906009747中科沃土沃鑫成长混合发起C1,142,156.40  115,720.00    0.37
907001839九泰久兴灵活配置混合1,138,099.83  115,309.00    0.49
908002055国泰兴益灵活配置混合C1,134,063.00  114,900.00    0.17
909001265国泰兴益灵活配置混合A1,134,063.00  114,900.00    0.17
910159912汇添富深证300ETF1,113,217.56  112,788.00    0.97
911006034富国MSCI中国A股国际通指数增强1,096,557.00  111,100.00    0.74
912001411诺安创新驱动混合A1,093,596.00  110,800.00    0.47
913002051诺安创新驱动混合C1,093,596.00  110,800.00    0.47
914004009中融鑫思路混合C1,093,596.00  110,800.00    0.22
915004008中融鑫思路混合A1,093,596.00  110,800.00    0.22
916515670中银中证100ETF1,086,687.00  110,100.00    0.78
917009460安信禧悦稳健养老一年持有混合(FOF)1,085,700.00  110,000.00    0.25
918004485泰达宏利业绩股票C1,063,986.00  107,800.00    1.27
919004484泰达宏利业绩股票A1,063,986.00  107,800.00    1.27
920006943华泰柏瑞量化明选混合C1,062,999.00  107,700.00    1.86
921006942华泰柏瑞量化明选混合A1,062,999.00  107,700.00    1.86
922006030南方昌元可转债债券A1,057,077.00  107,100.00    0.96
923006031南方昌元可转债债券C1,057,077.00  107,100.00    0.96
924001320工银丰盈回报灵活配置混合1,056,090.00  107,000.00    0.42
925515780浦银安盛MSCI中国A股ETF1,014,636.00  102,800.00    0.34
926007502前海开源裕和混合C1,013,649.00  102,700.00    0.16
927004218前海开源裕和混合A1,013,649.00  102,700.00    0.16
928005248新华沪深300指数增强A1,007,727.00  102,100.00    0.35
929008184新华沪深300指数增强C1,007,727.00  102,100.00    0.35
930161611融通内需驱动混合1,005,476.64  101,872.00    0.40
931000961天弘沪深300ETF联接A995,488.20  100,860.00    0.02
932005918天弘沪深300ETF联接C995,488.20  100,860.00    0.02
933005866浦银安盛量化多策略混合C991,935.00  100,500.00    0.15
934005865浦银安盛量化多策略混合A991,935.00  100,500.00    0.15
935004944鑫元鑫趋势混合A990,948.00  100,400.00    0.36
936004948鑫元鑫趋势混合C990,948.00  100,400.00    0.36
937004774添富添福吉祥混合987,000.00  100,000.00    0.17
938005082诺德量化蓝筹混合A987,000.00  100,000.00    0.38
939005083诺德量化蓝筹混合C987,000.00  100,000.00    0.38
940003835鹏华沪深港新兴成长混合987,000.00  100,000.00    0.54
941290006泰信蓝筹精选混合987,000.00  100,000.00    0.66
942519617银河君信混合C987,000.00  100,000.00    0.24
943519616银河君信混合A987,000.00  100,000.00    0.24
944519618银河君信混合I987,000.00  100,000.00    0.24
945150173信诚中证TMT产业主题指数分级A972,431.88  98,524.00    0.92
946150174信诚中证TMT产业主题指数分级B972,431.88  98,524.00    0.92
947001498建信鑫荣回报灵活配置混合968,247.00  98,100.00    0.12
948003182华富弘鑫灵活配置混合A967,901.55  98,065.00    0.14
949003183华富弘鑫灵活配置混合C967,901.55  98,065.00    0.14
950002729华富益鑫灵活配置混合C967,082.34  97,982.00    0.13
951002728华富益鑫灵活配置混合A967,082.34  97,982.00    0.13
952004335华宝新飞跃混合965,286.00  97,800.00    0.45
953002111华宝新起点混合963,312.00  97,600.00    0.13
954003154华宝新活力混合961,338.00  97,400.00    0.13
955001324华宝新价值混合961,338.00  97,400.00    0.14
956006290南方养老2035混合(FOF)A959,364.00  97,200.00    0.09
957006291南方养老2035混合(FOF)C959,364.00  97,200.00    0.09
958005035银华信息科技量化股票发起式A958,377.00  97,100.00    0.32
959005036银华信息科技量化股票发起式C958,377.00  97,100.00    0.32
960003144华宝新机遇混合(LOF)C957,390.00  97,000.00    0.13
961162414华宝新机遇混合(LOF)A957,390.00  97,000.00    0.13
962007386浙商中证500指数增强C952,455.00  96,500.00    0.40
963002076浙商中证500指数增强A952,455.00  96,500.00    0.40
964673090西部利得个股精选股票947,520.00  96,000.00    0.58
965007382国融融信消费严选混合C946,533.00  95,900.00    2.34
966007381国融融信消费严选混合A946,533.00  95,900.00    2.34
967005120上投摩根量化多因子混合945,822.36  95,828.00    1.97
968005396中金丰硕混合940,611.00  95,300.00    0.46
969008838德邦量化对冲混合A935,676.00  94,800.00    0.40
970008839德邦量化对冲混合C935,676.00  94,800.00    0.40
971166007中欧互通精选混合A931,728.00  94,400.00    0.26
972001884中欧互通精选混合E931,728.00  94,400.00    0.26
973001897九泰久盛量化先锋混合A926,793.00  93,900.00    0.64
974004510九泰久盛量化先锋混合C926,793.00  93,900.00    0.64
975002512长城久润混合911,001.00  92,300.00    1.47
976002091华泰柏瑞新利混合C892,248.00  90,400.00    0.15
977001247华泰柏瑞新利混合A892,248.00  90,400.00    0.15
978110020易方达沪深300ETF联接A887,313.00  89,900.00    0.01
979007339易方达沪深300ETF联接C887,313.00  89,900.00    0.01
980159970工银瑞信深证100ETF872,508.00  88,400.00    1.36
981110019易方达深证100ETF联接A871,521.00  88,300.00    0.05
982004742易方达深证100ETF联接C871,521.00  88,300.00    0.05
983000273华润元大安鑫灵活配置混合A859,677.00  87,100.00    0.29
984007632华润元大安鑫灵活配置混合C859,677.00  87,100.00    0.29
985519653银河鑫利混合C848,820.00  86,000.00    0.17
986519646银河鑫利混合I848,820.00  86,000.00    0.17
987519652银河鑫利混合A848,820.00  86,000.00    0.17
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992007749民生加银鹏程混合C805,392.00  81,600.00    0.04
993004710民生加银鹏程混合A805,392.00  81,600.00    0.04
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996001028华安物联网主题股票794,949.54  80,542.00    0.11
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1006001283红塔红土盛金新动力混合A743,211.00  75,300.00    0.31
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1008002717红塔红土盛隆灵活配置混合A743,211.00  75,300.00    0.27
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1072006698红土创新沪深300增强A539,889.00  54,700.00    1.15
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1082009817红塔红土稳健精选混合A506,331.00  51,300.00    0.18
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1084006719国融融盛龙头严选混合C506,331.00  51,300.00    2.10
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1101004891华润元大成长精选股票A476,721.00  48,300.00    0.71
1102006232国融融君混合C474,747.00  48,100.00    2.40
1103006231国融融君混合A474,747.00  48,100.00    2.40
1104003912泰达宏利启富混合A470,799.00  47,700.00    0.41
1105003913泰达宏利启富混合C470,799.00  47,700.00    0.41
1106008230九泰天辰量化新动力股票468,825.00  47,500.00    0.59
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1108002987广发沪深300ETF联接C442,176.00  44,800.00    0.02
1109270010广发沪深300ETF联接A442,176.00  44,800.00    0.02
1110512360平安MSCI中国A股国际ETF439,807.20  44,560.00    0.32
1111009039九泰久远量化驱动股票A434,280.00  44,000.00    0.63
1112009040九泰久远量化驱动股票C434,280.00  44,000.00    0.63
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1116167703德邦量化优选股票(LOF)C425,397.00  43,100.00    0.41
1117167702德邦量化优选股票(LOF)A425,397.00  43,100.00    0.41
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1120002802广发东财大数据混合412,566.00  41,800.00    0.09
1121159978建信中证沪港深粤港澳大湾区发展主题ETF408,618.00  41,400.00    0.62
1122003432信诚至瑞混合A406,644.00  41,200.00    0.05
1123003433信诚至瑞混合C406,644.00  41,200.00    0.05
1124005113平安沪深300指数量化增强A404,670.00  41,000.00    0.12
1125005114平安沪深300指数量化增强C404,670.00  41,000.00    0.12
1126000411景顺长城优质成长股票398,748.00  40,400.00    0.87
1127006457平安估值优势混合A398,748.00  40,400.00    0.06
1128006458平安估值优势混合C398,748.00  40,400.00    0.06
1129004606上投摩根优选多因子股票397,455.03  40,269.00    2.04
1130008342九泰科鑫策略精选混合A394,800.00  40,000.00    0.24
1131008343九泰科鑫策略精选混合C394,800.00  40,000.00    0.24
1132165310建信沪深300指数增强(LOF)A381,969.00  38,700.00    0.12
1133009208建信沪深300指数增强(LOF)C381,969.00  38,700.00    0.12
1134008973大成中华沪深港300指数(LOF)C379,995.00  38,500.00    0.29
1135160925大成中华沪深港300指数(LOF)A379,995.00  38,500.00    0.29
1136002850南方甑智混合379,995.00  38,500.00    1.06
1137005247国都量化精选混合375,060.00  38,000.00    4.96
1138515810易方达中证800ETF370,125.00  37,500.00    0.36
1139350001天治财富增长混合368,151.00  37,300.00    0.17
1140003175华泰柏瑞多策略混合354,333.00  35,900.00    2.09
1141006157财通量化核心优选混合343,476.00  34,800.00    1.27
1142006557海富通研究精选混合A311,892.00  31,600.00    1.46
1143006556海富通研究精选混合C311,892.00  31,600.00    1.46
1144006377广发趋势动力混合304,983.00  30,900.00    0.89
1145004521安信工业4.0主题沪港深混合A303,009.00  30,700.00    4.99
1146004522安信工业4.0主题沪港深混合C303,009.00  30,700.00    4.99
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1148009384大摩MSCI中国A股增强294,126.00  29,800.00    0.16
1149005078富国宝利增强债券291,954.60  29,580.00    0.17
1150007697中金衡益债券A286,230.00  29,000.00    0.77
1151007698中金衡益债券C286,230.00  29,000.00    0.77
1152003554泰达宏利大数据混合C280,308.00  28,400.00    0.64
1153002263泰达宏利大数据混合A280,308.00  28,400.00    0.64
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1155009613上银中证500指数增强A274,386.00  27,800.00    0.09
1156005081海富通量化多因子混合A267,477.00  27,100.00    0.09
1157005080海富通量化多因子混合C267,477.00  27,100.00    0.09
1158515610中银中证800ETF266,490.00  27,000.00    0.40
1159004416博时银智大数据100指数C262,542.00  26,600.00    0.89
1160002588博时银智大数据100指数A262,542.00  26,600.00    0.89
1161002360前海开源清洁能源混合C259,581.00  26,300.00    0.06
1162001278前海开源清洁能源混合A259,581.00  26,300.00    0.06
1163004513海富通沪深300指数增强A246,750.00  25,000.00    0.08
1164004512海富通沪深300指数增强C246,750.00  25,000.00    0.08
1165410010华富中小板指数增强246,424.29  24,967.00    2.60
1166501073华安科创主题混合244,776.00  24,800.00    0.02
1167161718招商沪深300高贝塔指数243,789.00  24,700.00    0.83
1168000458英大领先回报混合239,841.00  24,300.00    0.53
1169164508国富中证100指数增强(LOF)231,036.96  23,408.00    0.58
1170009156海富通富泽混合A224,049.00  22,700.00    0.01
1171009157海富通富泽混合C224,049.00  22,700.00    0.01
1172001059中金绝对收益混合219,114.00  22,200.00    0.42
1173001589天弘中证800指数C216,745.20  21,960.00    0.38
1174001588天弘中证800指数A216,745.20  21,960.00    0.38
1175002971前海开源鼎安债券A215,166.00  21,800.00    0.39
1176002972前海开源鼎安债券C215,166.00  21,800.00    0.39
1177005994国投瑞银中证500指数量化增强A212,205.00  21,500.00    0.12
1178007089国投瑞银中证500指数量化增强C212,205.00  21,500.00    0.12
1179004413建信民丰回报定期开放混合211,218.00  21,400.00    0.31
1180512920新华MSCI中国A股国际ETF211,218.00  21,400.00    0.33
1181530015建信深证基本面60ETF联接A210,033.60  21,280.00    0.03
1182006363建信深证基本面60ETF联接C210,033.60  21,280.00    0.03
1183009269创金合信稳健增利6个月持有期混合C207,270.00  21,000.00    0.03
1184009268创金合信稳健增利6个月持有期混合A207,270.00  21,000.00    0.03
1185006190前海开源裕瑞混合C206,283.00  20,900.00    0.35
1186004680前海开源裕瑞混合A206,283.00  20,900.00    0.35
1187163821中银沪深300等权重指数(LOF)204,743.28  20,744.00    0.29
1188005126银河量化稳进混合204,309.00  20,700.00    1.39
1189005189海富通量化前锋股票A202,335.00  20,500.00    0.08
1190005188海富通量化前锋股票C202,335.00  20,500.00    0.08
1191003379信诚至选混合A197,400.00  20,000.00    0.02
1192003380信诚至选混合C197,400.00  20,000.00    0.02
1193519134海富通富祥混合196,413.00  19,900.00    0.03
1194007505华夏中证AH经济蓝筹股票指数A188,517.00  19,100.00    0.18
1195007506华夏中证AH经济蓝筹股票指数C188,517.00  19,100.00    0.18
1196519039长盛同德主题混合187,530.00  19,000.00    0.02
1197159923大成中证100ETF182,160.72  18,456.00    0.76
1198006131华泰柏瑞沪深300ETF联接C179,634.00  18,200.00    0.01
1199460300华泰柏瑞沪深300ETF联接A179,634.00  18,200.00    0.01
1200006957长江量化匠心甄选股票C178,647.00  18,100.00    0.73
1201006911长江量化匠心甄选股票A178,647.00  18,100.00    0.73
1202000887上投摩根稳进回报混合177,660.00  18,000.00    1.20
1203006440中信建投中证500指数增强A173,712.00  17,600.00    0.12
1204006441中信建投中证500指数增强C173,712.00  17,600.00    0.12
1205515830工银瑞信中证800ETF166,803.00  16,900.00    0.38
1206005295诺德天富混合162,855.00  16,500.00    0.07
1207006688方正富邦深证100ETF联接C159,894.00  16,200.00    0.02
1208006687方正富邦深证100ETF联接A159,894.00  16,200.00    0.02
1209003684汇安丰融混合A157,920.00  16,000.00    0.39
1210003685汇安丰融混合C157,920.00  16,000.00    0.39
1211519221海富通欣益混合C155,946.00  15,800.00    0.03
1212519222海富通欣益混合A155,946.00  15,800.00    0.03
1213009514创金合信同顺创业板精选股票C151,998.00  15,400.00    0.27
1214009513创金合信同顺创业板精选股票A151,998.00  15,400.00    0.27
1215001133广发可选消费联接A150,024.00  15,200.00    0.04
1216002977广发可选消费联接C150,024.00  15,200.00    0.04
1217580007东吴安享量化混合149,037.00  15,100.00    1.49
1218519050海富通安颐收益混合A147,063.00  14,900.00    0.01
1219002339海富通安颐收益混合C147,063.00  14,900.00    0.01
1220000549华安大国新经济股票146,530.02  14,846.00    0.10
1221004082国联安鑫乾混合C142,128.00  14,400.00    0.02
1222004081国联安鑫乾混合A142,128.00  14,400.00    0.02
1223002172海富通新内需混合C142,128.00  14,400.00    0.02
1224007146鹏华研究智选混合142,128.00  14,400.00    0.03
1225161039富国中证1000指数增强(LOF)142,128.00  14,400.00    0.07
1226008137九泰天奕量化价值混合C142,128.00  14,400.00    2.70
1227008077九泰天奕量化价值混合A142,128.00  14,400.00    2.70
1228519130海富通新内需混合A142,128.00  14,400.00    0.02
1229006538东海核心价值混合138,180.00  14,000.00    3.62
1230004394华泰柏瑞量化创优混合134,232.00  13,600.00    0.06
1231004696东兴量化优享混合133,245.00  13,500.00    2.03
1232001105信达澳银转型创新股票128,310.00  13,000.00    0.03
1233005567创金合信MSCI中国A股国际指数A117,453.00  11,900.00    0.32
1234005568创金合信MSCI中国A股国际指数C117,453.00  11,900.00    0.32
1235001124融通增强收益债券C114,492.00  11,600.00    0.25
1236000142融通增强收益债券A114,492.00  11,600.00    0.25
1237003845汇安丰恒混合A109,557.00  11,100.00    0.07
1238003846汇安丰恒混合C109,557.00  11,100.00    0.07
1239162510国联安双力中小板综指(LOF)109,557.00  11,100.00    1.41
1240519229海富通欣享混合A109,557.00  11,100.00    0.01
1241519228海富通欣享混合C109,557.00  11,100.00    0.01
1242008112中泰中证500指数增强A106,596.00  10,800.00    0.11
1243008113中泰中证500指数增强C106,596.00  10,800.00    0.11
1244160724嘉实沪深300ETF联接(LOF)C106,596.00  10,800.00    0.00
1245160706嘉实沪深300ETF联接(LOF)A106,596.00  10,800.00    0.00
1246007039前海联合沪深300指数C100,160.76  10,148.00    0.51
1247003475前海联合沪深300指数A100,160.76  10,148.00    0.51
1248004989人保双利混合C98,700.00  10,000.00    0.18
1249004988人保双利混合A98,700.00  10,000.00    0.18
1250008758九泰聚鑫混合C98,700.00  10,000.00    0.03
1251008757九泰聚鑫混合A98,700.00  10,000.00    0.03
1252004345南方深证成份ETF联接C94,120.32  9,536.00    0.04
1253202017南方深证成份ETF联接A94,120.32  9,536.00    0.04
1254519030海富通稳固收益债券91,791.00  9,300.00    0.02
1255515620建信中证800ETF90,804.00  9,200.00    0.38
1256004671中融核心成长混合89,866.35  9,105.00    0.07
1257512860华安MSCI中国A股国际ETF83,895.00  8,500.00    0.32
1258005405中金金序量化蓝筹混合A77,973.00  7,900.00    0.28
1259005406中金金序量化蓝筹混合C77,973.00  7,900.00    0.28
1260501086华宝MSCIESG指数(LOF)75,999.00  7,700.00    0.22
1261004730建信量化事件驱动股票68,103.00  6,900.00    0.08
1262005757长江汇聚量化多因子混合66,129.00  6,700.00    0.24
1263002436上投摩根红利回报混合C64,155.00  6,500.00    0.32
1264000256上投摩根红利回报混合A64,155.00  6,500.00    0.32
1265006009国融融银混合A58,233.00  5,900.00    1.98
1266006010国融融银混合C58,233.00  5,900.00    1.98
1267005237银华医疗健康量化股票发起式A47,741.19  4,837.00    0.06
1268005238银华医疗健康量化股票发起式C47,741.19  4,837.00    0.06
1269167601国金沪深300指数增强45,994.20  4,660.00    0.22
1270010432广发中小板300联接C45,402.00  4,600.00    0.03
1271270026广发中小板300联接A45,402.00  4,600.00    0.03
1272001367德邦新添利债券A44,415.00  4,500.00    0.01
1273002441德邦新添利债券C44,415.00  4,500.00    0.01
1274009263华宝红利精选混合43,428.00  4,400.00    0.04
1275003647创金合信中证1000指数增强C41,454.00  4,200.00    0.06
1276003646创金合信中证1000指数增强A41,454.00  4,200.00    0.06
1277004791富荣中证500指数增强C40,467.00  4,100.00    0.47
1278004790富荣中证500指数增强A40,467.00  4,100.00    0.47
1279007135广发中证100ETF联接A40,467.00  4,100.00    0.02
1280007136广发中证100ETF联接C40,467.00  4,100.00    0.02
1281006280中金瑞祥混合C39,480.00  4,000.00    0.20
1282006279中金瑞祥混合A39,480.00  4,000.00    0.20
1283165806东吴沪深300指数A39,480.00  4,000.00    0.44
1284165810东吴沪深300指数C39,480.00  4,000.00    0.44
1285217019招商深证TMT50ETF联接A35,532.00  3,600.00    0.01
1286004409招商深证TMT50ETF联接C35,532.00  3,600.00    0.01
1287006344中金MSCI低波动指数C33,558.00  3,400.00    0.18
1288006343中金MSCI低波动指数A33,558.00  3,400.00    0.18
1289005429渤海汇金睿选混合A32,571.00  3,300.00    0.23
1290005430渤海汇金睿选混合C32,571.00  3,300.00    0.23
1291470068汇添富深证300ETF联接31,584.00  3,200.00    0.04
1292005021渤海汇金量化汇盈混合29,610.00  3,000.00    0.65
1293000466融通通瑞债券A24,675.00  2,500.00    0.16
1294000859融通通瑞债券C24,675.00  2,500.00    0.16
1295008610海富通添鑫收益债券C24,675.00  2,500.00    0.02
1296008611海富通添鑫收益债券A24,675.00  2,500.00    0.02
1297006524前海开源MSCI中国A股指数A22,701.00  2,300.00    0.16
1298006525前海开源MSCI中国A股指数C22,701.00  2,300.00    0.16
1299010028华泰柏瑞创新升级混合C21,358.68  2,164.00    0.00
1300000566华泰柏瑞创新升级混合A21,358.68  2,164.00    0.00
1301009636华泰柏瑞景气优选混合20,411.16  2,068.00    0.00
1302002714鹏华金城灵活配置混合15,792.00  1,600.00    0.00
1303166107信达澳银量化多因子混合(LOF)A15,555.12  1,576.00    0.18
1304166108信达澳银量化多因子混合(LOF)C15,555.12  1,576.00    0.18
1305008374华泰柏瑞景气回报混合C15,120.84  1,532.00    0.00
1306008373华泰柏瑞景气回报混合A15,120.84  1,532.00    0.00
1307206004鹏华信用增利B14,933.31  1,513.00    0.00
1308206003鹏华信用增利A14,933.31  1,513.00    0.00
1309005998嘉实深证基本面120联接C8,883.00  900.00    0.00
1310070023嘉实深证基本面120联接A8,883.00  900.00    0.00
1311010291华泰柏瑞研究精选混合C8,764.56  888.00    0.00
1312007968华泰柏瑞研究精选混合A8,764.56  888.00    0.00
1313008292民生加银沪深300ETF联接C3,948.00  400.00    0.01
1314008291民生加银沪深300ETF联接A3,948.00  400.00    0.01
1315000967华泰柏瑞创新动力混合2,951.13  299.00    0.00
1316001637嘉实腾讯自选股大数据策略股票1,974.00  200.00    0.00
1317100026富国天合稳健优选混合1,283.10  130.00    0.00
1318006541南方成份精选混合C996.87  101.00    0.00
1319202005南方成份精选混合A996.87  101.00    0.00
1320006430凯石澜龙头经济定开混合987.00  100.00    0.00
1321007159南方富元稳健养老混合(FOF)A987.00  100.00    0.00
1322007160南方富元稳健养老混合(FOF)C987.00  100.00    0.00
1323007258凯石沣混合C987.00  100.00    0.00
1324007257凯石沣混合A987.00  100.00    0.00
1325180003银华-道琼斯88指数A987.00  100.00    0.00
1326009573南方养老2045混合(FOF)987.00  100.00    0.00
1327519017大成积极成长混合700.77  71.00    0.00
1328090009大成行业轮动混合532.98  54.00    0.00