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持有 分众传媒(002027)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010506东方红睿玺三年定开混合C1,629,284,791.68  198,935,872.00    9.82
2501049东方红睿玺三年定开混合A1,629,284,791.68  198,935,872.00    9.82
3270002广发稳健增长混合A1,007,370,000.00  123,000,000.00    4.84
4009326广发稳健增长混合C1,007,370,000.00  123,000,000.00    4.84
5005794银华心怡灵活配置混合740,300,995.98  90,390,842.00    6.12
6000619东方红产业升级混合487,230,217.11  59,490,869.00    9.57
7501054东方红睿泽三年定开混合485,287,991.37  59,253,723.00    3.66
8512980广发中证传媒ETF477,765,820.35  58,335,265.00    10.06
9169101东方红睿丰混合(LOF)408,574,423.53  49,886,987.00    8.67
10005827易方达蓝筹精选混合407,178,192.33  49,716,507.00    0.60
11001112东方红中国优势混合362,674,444.86  44,282,594.00    7.78
12180031银华中小盘混合327,683,578.95  40,010,205.00    7.48
13000970东方红睿元混合306,528,145.56  37,427,124.00    7.12
14010557汇添富数字生活六个月持有混合292,922,917.56  35,765,924.00    4.10
15009951广发稳健回报混合A274,753,206.00  33,547,400.00    3.46
16009952广发稳健回报混合C274,753,206.00  33,547,400.00    3.46
17040008华安策略优选混合252,850,197.60  30,873,040.00    3.99
18009863富国创新趋势股票249,743,763.36  30,493,744.00    3.70
19169103东方红睿轩三年定期开放混合249,367,834.17  30,447,843.00    5.23
20501066东方红恒元五年定开混合229,690,761.30  28,045,270.00    8.96
21110009易方达价值精选混合228,636,954.00  27,916,600.00    5.50
22510300华泰柏瑞沪深300ETF209,825,949.06  25,619,774.00    0.37
23001532华安文体健康混合191,951,470.62  23,437,298.00    2.20
24002624广发优企精选混合A183,884,558.13  22,452,327.00    9.72
25010021广发优企精选混合C183,884,558.13  22,452,327.00    9.72
26002692富国创新科技混合170,667,830.97  20,838,563.00    3.14
27009576东方红智远三年持有混合162,923,366.97  19,892,963.00    2.01
28519001银华价值优选混合161,903,196.00  19,768,400.00    4.46
29007120睿远成长价值混合C148,654,773.54  18,150,766.00    0.41
30007119睿远成长价值混合A148,654,773.54  18,150,766.00    0.41
31008131景顺长城竞争优势混合146,516,200.74  17,889,646.00    4.05
32001605国富沪港深成长精选股票146,124,342.00  17,841,800.00    2.64
33100056富国低碳环保混合137,822,638.59  16,828,161.00    4.20
34003940银华盛世精选灵活配置混合发起式132,402,955.23  16,166,417.00    2.01
35960001广发行业领先混合H126,128,457.00  15,400,300.00    9.65
36270025广发行业领先混合A126,128,457.00  15,400,300.00    9.65
37003378泰康策略优选混合122,850,000.00  15,000,000.00    4.77
38169104东方红睿满沪港深混合(LOF)117,153,036.00  14,304,400.00    1.80
39005739富国转型机遇混合115,512,988.50  14,104,150.00    4.05
40000697汇添富移动互联股票114,491,711.88  13,979,452.00    3.21
41004424汇添富文体娱乐混合112,326,628.05  13,715,095.00    4.14
42510330华夏沪深300ETF107,047,812.69  13,070,551.00    0.37
43003396东方红优享红利混合101,152,953.72  12,350,788.00    5.07
44270008广发核心精选混合96,485,571.00  11,780,900.00    10.23
45010348景顺长城泰保三个月定开混合94,135,204.80  11,493,920.00    3.68
46008188前海开源稳健增长三年混合93,328,137.63  11,395,377.00    3.36
47010104景顺长城消费精选混合A90,919,171.98  11,101,242.00    3.88
48010105景顺长城消费精选混合C90,919,171.98  11,101,242.00    3.88
49004278东方红智逸沪港深定开混合88,131,787.38  10,760,902.00    2.42
50159919嘉实沪深300ETF83,967,786.63  10,252,477.00    0.37
51159901易方达深证100ETF81,498,083.94  9,950,926.00    1.01
52008712景顺长城品质成长混合79,116,923.34  9,660,186.00    4.02
53010298汇添富品牌驱动六个月持有混合77,789,439.00  9,498,100.00    2.83
54001217易方达新收益混合C77,515,074.00  9,464,600.00    0.81
55001216易方达新收益混合A77,515,074.00  9,464,600.00    0.81
56160629鹏华传媒分级75,034,617.84  9,161,736.00    8.17
57161837银华大盘两年定期开放混合74,989,671.12  9,156,248.00    7.51
58100038富国沪深300增强66,992,250.78  8,179,762.00    1.05
59700003平安策略先锋混合65,647,764.00  8,015,600.00    2.56
60161005富国天惠成长混合(LOF)A65,520,000.00  8,000,000.00    0.16
61003494富国天惠成长混合(LOF)C65,520,000.00  8,000,000.00    0.16
62009735天弘增强回报债券E65,197,314.00  7,960,600.00    0.33
63007128天弘增强回报债券A65,197,314.00  7,960,600.00    0.33
64007129天弘增强回报债券C65,197,314.00  7,960,600.00    0.33
65001712东方红优势精选混合62,387,488.80  7,617,520.00    6.85
66006039国富估值优势混合60,524,100.00  7,390,000.00    2.76
67004876融通深证100指数C59,011,267.77  7,205,283.00    0.99
68161604融通深证100指数A59,011,267.77  7,205,283.00    0.99
69006397长信内需成长混合E57,805,020.00  7,058,000.00    3.36
70519979长信内需成长混合A57,805,020.00  7,058,000.00    3.36
71004788富荣沪深300指数增强A55,287,414.00  6,750,600.00    3.66
72004789富荣沪深300指数增强C55,287,414.00  6,750,600.00    3.66
73000480东方红新动力混合53,669,070.00  6,553,000.00    3.49
74180010银华优质增长混合52,961,363.91  6,466,589.00    2.03
75260103景顺长城动力平衡混合51,108,876.00  6,240,400.00    3.78
76004391平安转型创新混合C50,424,192.00  6,156,800.00    2.57
77004390平安转型创新混合A50,424,192.00  6,156,800.00    2.57
78320001诺安平衡混合49,543,767.00  6,049,300.00    3.95
79009085银华丰享一年持有期混合48,036,110.85  5,865,215.00    7.81
80005359东方阿尔法精选混合C47,102,328.00  5,751,200.00    7.87
81005358东方阿尔法精选混合A47,102,328.00  5,751,200.00    7.87
82005760富国周期优势混合45,951,633.00  5,610,700.00    1.10
83009342易方达优质企业三年持有混合43,407,819.00  5,300,100.00    0.44
84001178前海开源再融资股票40,984,340.67  5,004,193.00    4.92
85009391汇添富优质成长混合A39,250,345.68  4,792,472.00    0.71
86009392汇添富优质成长混合C39,250,345.68  4,792,472.00    0.71
87006111泰康弘实3月定开混合39,083,499.00  4,772,100.00    1.03
88510310易方达沪深300发起式ETF39,052,245.96  4,768,284.00    0.37
89008405华泰紫金泰盈混合C38,680,632.90  4,722,910.00    6.88
90008404华泰紫金泰盈混合A38,680,632.90  4,722,910.00    6.88
91010549富国均衡策略混合36,395,541.00  4,443,900.00    1.09
92001985富国低碳新经济混合35,219,416.05  4,300,295.00    0.60
93161131易方达3年封闭战略配售混合(LOF)35,055,165.60  4,280,240.00    1.25
94005543银华心诚灵活配置混合34,881,210.00  4,259,000.00    1.22
95006528富国优质发展混合C34,579,818.00  4,222,200.00    4.08
96006527富国优质发展混合A34,579,818.00  4,222,200.00    4.08
97180013银华领先策略混合33,735,429.00  4,119,100.00    4.46
98007794申万菱信中证500指数优选增强C33,144,930.00  4,047,000.00    1.52
99003986申万菱信中证500指数优选增强A33,144,930.00  4,047,000.00    1.52
100001564东方红京东大数据混合32,350,500.00  3,950,000.00    2.82
101001018易方达新经济混合30,823,065.00  3,763,500.00    0.52
102002501银华远景债券30,683,835.00  3,746,500.00    0.38
103002767泰康宏泰回报混合30,554,433.00  3,730,700.00    1.05
104163801中银中国混合(LOF)29,977,038.00  3,660,200.00    2.31
105100022富国天瑞强势混合29,344,770.00  3,583,000.00    0.55
106003161南方安泰混合28,678,923.00  3,501,700.00    0.27
107570005诺德成长优势混合27,414,419.76  3,347,304.00    5.60
108400029东方双债添利债券C26,208,000.00  3,200,000.00    1.40
109400027东方双债添利债券A26,208,000.00  3,200,000.00    1.40
110005521华安红利精选混合25,778,844.00  3,147,600.00    3.99
111515330天弘沪深300ETF25,490,556.00  3,112,400.00    0.37
112008127广发趋势优选灵活配置混合C24,570,000.00  3,000,000.00    0.36
113000215广发趋势优选灵活配置混合A24,570,000.00  3,000,000.00    0.36
114007523汇添富内需增长股票A24,288,264.00  2,965,600.00    3.73
115007524汇添富内需增长股票C24,288,264.00  2,965,600.00    3.73
116009308天弘安康颐养混合C23,056,488.00  2,815,200.00    0.61
117420009天弘安康颐养混合A23,056,488.00  2,815,200.00    0.61
118009783富国兴泉回报12个月持有期混合C22,358,700.00  2,730,000.00    3.13
119009782富国兴泉回报12个月持有期混合A22,358,700.00  2,730,000.00    3.13
120501090华宝中证消费龙头指数(LOF)A21,718,242.00  2,651,800.00    2.95
121009329华宝中证消费龙头指数(LOF)C21,718,242.00  2,651,800.00    2.95
122008297广发价值优势混合21,370,167.00  2,609,300.00    0.58
123006008诺安积极配置混合C21,294,000.00  2,600,000.00    4.54
124006007诺安积极配置混合A21,294,000.00  2,600,000.00    4.54
125164818工银中证传媒指数分级20,698,349.49  2,527,271.00    9.43
126310308申万菱信盛利精选混合20,648,628.00  2,521,200.00    1.40
127001513易方达信息产业混合20,475,000.00  2,500,000.00    0.49
128159805鹏华中证传媒ETF19,270,488.51  2,352,929.00    9.83
129159902华夏中小板ETF18,965,976.12  2,315,748.00    1.99
130005015泰康景泰回报混合C18,837,000.00  2,300,000.00    1.20
131005014泰康景泰回报混合A18,837,000.00  2,300,000.00    1.20
132010013易方达信息行业精选股票18,737,082.00  2,287,800.00    0.54
133515380泰康沪深300ETF18,017,181.00  2,199,900.00    0.37
134510350工银瑞信沪深300ETF17,635,527.00  2,153,300.00    0.37
135009778长信消费升级混合A16,932,825.00  2,067,500.00    3.75
136009779长信消费升级混合C16,932,825.00  2,067,500.00    3.75
137004119广发创新驱动混合16,541,343.00  2,019,700.00    4.60
138002593富国美丽中国混合16,411,122.00  2,003,800.00    0.20
139320012诺安主题精选混合16,380,000.00  2,000,000.00    4.41
140519996长信银利精选混合16,380,000.00  2,000,000.00    2.48
141009136广发恒隆一年持有期混合C16,380,000.00  2,000,000.00    0.87
142009135广发恒隆一年持有期混合A16,380,000.00  2,000,000.00    0.87
143000747广发逆向策略混合16,140,852.00  1,970,800.00    9.49
144009960银华多元机遇混合15,603,588.00  1,905,200.00    1.13
145010433广发新兴产业精选混合C15,425,865.00  1,883,500.00    1.29
146002124广发新兴产业精选混合A15,425,865.00  1,883,500.00    1.29
147100026富国天合稳健优选混合15,063,703.20  1,839,280.00    0.22
148010297万家互联互通中国优势量化策略混合C14,906,619.00  1,820,100.00    1.99
149010296万家互联互通中国优势量化策略混合A14,906,619.00  1,820,100.00    1.99
150001287安信优势增长混合A14,560,182.00  1,777,800.00    3.01
151002036安信优势增长混合C14,560,182.00  1,777,800.00    3.01
152730002方正富邦红利精选混合A14,332,500.00  1,750,000.00    5.15
153007570方正富邦红利精选混合C14,332,500.00  1,750,000.00    5.15
154009501国寿安保高股息混合C14,315,301.00  1,747,900.00    5.85
155009500国寿安保高股息混合A14,315,301.00  1,747,900.00    5.85
156008306方正富邦天璇混合A13,923,000.00  1,700,000.00    5.69
157008307方正富邦天璇混合C13,923,000.00  1,700,000.00    5.69
158002419汇添富盈安混合13,422,591.00  1,638,900.00    2.18
159006775前海开源优质成长混合13,160,511.00  1,606,900.00    3.49
160121005国投瑞银创新动力混合13,104,000.00  1,600,000.00    0.80
161001752华商信用增强债券C12,935,286.00  1,579,400.00    0.40
162001751华商信用增强债券A12,935,286.00  1,579,400.00    0.40
163001728银华战略新兴灵活配置定期开放混合发起式12,769,029.00  1,559,100.00    6.59
164005840富国产业驱动混合12,419,316.00  1,516,400.00    1.00
165112002易方达策略成长二号混合12,363,624.00  1,509,600.00    1.05
166001016华夏沪深300指数增强C12,223,575.00  1,492,500.00    0.81
167001015华夏沪深300指数增强A12,223,575.00  1,492,500.00    0.81
168006342中金MSCI质量指数C11,957,400.00  1,460,000.00    2.41
169006341中金MSCI质量指数A11,957,400.00  1,460,000.00    2.41
170010423国投瑞银价值成长一年持有混合A11,780,496.00  1,438,400.00    1.77
171010424国投瑞银价值成长一年持有混合C11,780,496.00  1,438,400.00    1.77
172420001天弘精选混合11,740,365.00  1,433,500.00    1.64
173000646华润元大量化优选混合A11,351,340.00  1,386,000.00    7.83
174007827华润元大量化优选混合C11,351,340.00  1,386,000.00    7.83
175161219国投瑞银新兴产业混合(LOF)11,203,920.00  1,368,000.00    1.32
176206002鹏华精选成长混合11,137,581.00  1,359,900.00    2.15
177009914富国成长动力混合11,104,002.00  1,355,800.00    0.98
178002307银华多元视野灵活配置混合10,893,519.00  1,330,100.00    2.23
179510380国寿安保沪深300ETF10,842,249.60  1,323,840.00    0.37
180110002易方达策略成长混合10,676,484.00  1,303,600.00    0.80
181007850方正富邦天睿混合A10,647,000.00  1,300,000.00    5.36
182007851方正富邦天睿混合C10,647,000.00  1,300,000.00    5.36
183010113广发研究精选股票C10,512,847.80  1,283,620.00    0.33
184010112广发研究精选股票A10,512,847.80  1,283,620.00    0.33
185010029富国稳进回报12个月持有期混合A10,352,979.00  1,264,100.00    1.06
186010030富国稳进回报12个月持有期混合C10,352,979.00  1,264,100.00    1.06
187320011诺安中小盘精选混合10,319,400.00  1,260,000.00    2.28
188007959方正富邦天恒混合A9,582,300.00  1,170,000.00    3.81
189007960方正富邦天恒混合C9,582,300.00  1,170,000.00    3.81
190121006国投瑞银稳健增长混合9,548,721.00  1,165,900.00    1.30
191310318申万菱信沪深300指数增强A9,488,557.26  1,158,554.00    1.18
192007804申万菱信沪深300指数增强C9,488,557.26  1,158,554.00    1.18
193519909华安安顺灵活配置混合9,303,840.00  1,136,000.00    0.70
194040002华安中国A股增强指数9,240,261.03  1,128,237.00    0.53
195001268富国国家安全主题混合9,182,619.81  1,121,199.00    1.62
196002385博时沪深300指数C9,149,868.00  1,117,200.00    0.16
197960022博时沪深300指数R9,149,868.00  1,117,200.00    0.16
198050002博时沪深300指数A9,149,868.00  1,117,200.00    0.16
199519116浦银安盛沪深300指数增强9,066,330.00  1,107,000.00    1.02
200009005创金合信鑫祺混合A8,853,390.00  1,081,000.00    0.70
201009006创金合信鑫祺混合C8,853,390.00  1,081,000.00    0.70
202002120广发安悦回报混合8,769,033.00  1,070,700.00    0.55
203161025富国中证移动互联网指数分级8,641,269.00  1,055,100.00    1.71
204000471富国城镇发展股票8,467,641.00  1,033,900.00    1.08
205161036富国中证娱乐主题指数增强型(LOF)8,288,280.00  1,012,000.00    8.90
206519089新华优选成长混合8,275,176.00  1,010,400.00    0.75
207010071方正富邦ESG主题投资混合C8,271,089.19  1,009,901.00    4.74
208010070方正富邦ESG主题投资混合A8,271,089.19  1,009,901.00    4.74
209005270太平改革红利精选混合8,190,000.00  1,000,000.00    3.79
210470058汇添富可转债债券A8,190,000.00  1,000,000.00    0.07
211470059汇添富可转债债券C8,190,000.00  1,000,000.00    0.07
212320018诺安新动力灵活配置混合8,174,439.00  998,100.00    4.20
213008891安信价值成长混合A7,846,839.00  958,100.00    2.61
214008892安信价值成长混合C7,846,839.00  958,100.00    2.61
215007415南方致远混合A7,780,500.00  950,000.00    0.29
216007416南方致远混合C7,780,500.00  950,000.00    0.29
217000940富国中小盘精选混合7,705,152.00  940,800.00    0.97
218005732富国臻选成长灵活配置混合7,623,252.00  930,800.00    3.27
219005251银华多元动力灵活配置混合7,584,759.00  926,100.00    2.94
220000904银华回报灵活配置定期开放混合发起式7,393,710.87  902,773.00    4.29
221161017富国中证500指数增强(LOF)7,389,837.00  902,300.00    0.09
222159925南方沪深300ETF7,378,698.60  900,940.00    0.37
223960041华泰柏瑞量化增强混合H7,318,584.00  893,600.00    0.59
224000172华泰柏瑞量化增强混合A7,318,584.00  893,600.00    0.59
225010234华泰柏瑞量化增强混合C7,318,584.00  893,600.00    0.59
226009880安信成长动力一年持有混合7,312,851.00  892,900.00    2.01
227519959长信多利混合7,307,118.00  892,200.00    3.72
228006216前海开源价值成长混合A7,253,883.00  885,700.00    3.24
229006217前海开源价值成长混合C7,253,883.00  885,700.00    3.24
230002384九泰鸿祥服务升级混合7,178,272.92  876,468.00    4.45
231006796富国消费升级混合7,168,707.00  875,300.00    2.24
232003031安信新目标混合C7,072,065.00  863,500.00    0.68
233003030安信新目标混合A7,072,065.00  863,500.00    0.68
234180026银华信用双利债券C7,045,038.00  860,200.00    0.20
235180025银华信用双利债券A7,045,038.00  860,200.00    0.20
236481008工银大盘蓝筹混合7,032,531.87  858,673.00    1.61
237009055圆信永丰大湾区混合A6,963,138.00  850,200.00    3.57
238009056圆信永丰大湾区混合C6,963,138.00  850,200.00    3.57
239550001信诚四季红混合6,951,672.00  848,800.00    1.06
240001651工银新蓝筹股票6,945,939.00  848,100.00    1.69
241010038广发恒通六个月持有期混合C6,552,000.00  800,000.00    0.65
242007848广发聚宝混合C6,552,000.00  800,000.00    0.56
243010036广发恒通六个月持有期混合A6,552,000.00  800,000.00    0.65
244001189广发聚宝混合A6,552,000.00  800,000.00    0.56
245001218国投瑞银精选收益混合6,520,878.00  796,200.00    1.55
246006937工银沪深300指数C6,495,529.95  793,105.00    0.35
247481009工银沪深300指数A6,495,529.95  793,105.00    0.35
248100039富国通胀通缩主题轮动混合6,481,566.00  791,400.00    0.97
249519091新华泛资源优势混合6,473,376.00  790,400.00    0.48
250009886新华景气行业混合C6,472,557.00  790,300.00    0.71
251009885新华景气行业混合A6,472,557.00  790,300.00    0.71
252159961方正富邦深证100ETF6,307,119.00  770,100.00    0.99
253000584新华鑫益灵活配置混合6,294,015.00  768,500.00    0.75
254512770华夏战略新兴成指ETF6,211,296.00  758,400.00    1.48
255002628招商安博混合A6,190,821.00  755,900.00    3.25
256002629招商安博混合C6,190,821.00  755,900.00    3.25
257003374大成景禄灵活配置混合C6,142,500.00  750,000.00    0.97
258003373大成景禄灵活配置混合A6,142,500.00  750,000.00    0.97
259481013工银消费服务混合6,087,627.00  743,300.00    1.63
260510360广发沪深300ETF6,058,953.81  739,799.00    0.37
261161610融通领先成长混合(LOF)A6,050,772.00  738,800.00    0.32
262009241融通领先成长混合(LOF)C6,050,772.00  738,800.00    0.32
263003293易方达科瑞灵活配置混合6,030,297.00  736,300.00    0.34
264160615鹏华沪深300指数(LOF)A5,904,498.60  720,940.00    0.35
265006939鹏华沪深300指数(LOF)C5,904,498.60  720,940.00    0.35
266510390平安沪深300ETF5,860,764.00  715,600.00    0.36
267159909招商深证TMT50ETF5,850,346.32  714,328.00    3.14
268002724江信祺福债券C5,733,000.00  700,000.00    1.11
269002723江信祺福债券A5,733,000.00  700,000.00    1.11
270515800添富中证800ETF5,731,362.00  699,800.00    0.27
271005487平安量化精选混合C5,651,100.00  690,000.00    2.63
272005486平安量化精选混合A5,651,100.00  690,000.00    2.63
273004995广发品牌消费股票A5,508,594.00  672,600.00    1.56
274010245广发品牌消费股票C5,508,594.00  672,600.00    1.56
275161812银华深证100指数分级5,443,303.32  664,628.00    0.95
276515390华安沪深300ETF5,348,070.00  653,000.00    0.36
277007096大成沪深300指数C5,199,568.92  634,868.00    0.34
278519300大成沪深300指数A5,199,568.92  634,868.00    0.34
279004648南方安睿混合5,177,718.00  632,200.00    0.51
280001364大成景润灵活配置混合5,159,265.93  629,947.00    1.02
281001223鹏华文化传媒娱乐股票5,153,573.88  629,252.00    4.52
282006302银华行业轮动混合5,145,318.36  628,244.00    2.06
283240014华宝中证100指数A5,076,293.04  619,816.00    0.54
284007405华宝中证100指数C5,076,293.04  619,816.00    0.54
285005771银华可转债债券5,061,420.00  618,000.00    0.44
286161118易方达中小板指数(LOF)5,005,302.12  611,148.00    1.89
287002407前海开源恒远灵活配置混合4,917,276.00  600,400.00    3.36
288010449广发恒悦债券A4,914,000.00  600,000.00    0.95
289010450广发恒悦债券C4,914,000.00  600,000.00    0.95
290010451广发恒悦债券E4,914,000.00  600,000.00    0.95
291009957广发恒誉混合C4,914,000.00  600,000.00    0.81
292009956广发恒誉混合A4,914,000.00  600,000.00    0.81
293002383大成趋势回报灵活配置混合4,914,000.00  600,000.00    1.06
294001720工银新增利混合4,914,000.00  600,000.00    0.68
295001366金鹰产业整合混合4,914,000.00  600,000.00    0.85
296006836永赢惠泽一年混合4,888,611.00  596,900.00    0.53
297007144国投瑞银沪深300指数量化增强C4,887,792.00  596,800.00    0.72
298007143国投瑞银沪深300指数量化增强A4,887,792.00  596,800.00    0.72
299159916深F60ETF4,807,202.40  586,960.00    1.04
300512220景顺长城中证TMT150ETF4,739,553.00  578,700.00    1.55
301163407兴全沪深300指数(LOF)A4,736,080.44  578,276.00    0.10
302007230兴全沪深300指数(LOF)C4,736,080.44  578,276.00    0.10
303004183富国产业升级混合4,698,603.00  573,700.00    2.56
304001030天弘云端生活优选混合4,643,730.00  567,000.00    2.58
305010236广发电子信息传媒股票C4,501,224.00  549,600.00    1.13
306005310广发电子信息传媒股票A4,501,224.00  549,600.00    1.13
307005651万家量化同顺多策略混合C4,444,713.00  542,700.00    1.33
308005650万家量化同顺多策略混合A4,444,713.00  542,700.00    1.33
309512970平安粤港澳大湾区ETF4,314,041.55  526,745.00    1.03
310002001华夏回报混合A4,258,800.00  520,000.00    0.03
311960002华夏回报混合H4,258,800.00  520,000.00    0.03
312007016富国睿泽回报混合4,226,040.00  516,000.00    0.51
313020011国泰沪深300指数A4,212,690.30  514,370.00    0.34
314005867国泰沪深300指数C4,212,690.30  514,370.00    0.34
315007658东方红中证竞争力指数C4,193,280.00  512,000.00    0.49
316007657东方红中证竞争力指数A4,193,280.00  512,000.00    0.49
317005189海富通量化前锋股票A4,095,000.00  500,000.00    1.09
318005188海富通量化前锋股票C4,095,000.00  500,000.00    1.09
319161227国投瑞银深证100指数(LOF)3,779,324.64  461,456.00    0.95
320002196金鹰技术领先混合C3,741,192.00  456,800.00    0.49
321210007金鹰技术领先混合A3,741,192.00  456,800.00    0.49
322110012易方达科汇灵活配置混合3,725,631.00  454,900.00    0.43
323159910嘉实深证基本面120ETF3,712,527.00  453,300.00    0.79
324008835富国量化对冲策略三个月持有期混合A3,685,500.00  450,000.00    0.24
325008836富国量化对冲策略三个月持有期混合C3,685,500.00  450,000.00    0.24
326166802浙商沪深300指数增强(LOF)3,671,683.47  448,313.00    0.78
327010637财通安盈混合C3,521,700.00  430,000.00    0.78
328010636财通安盈混合A3,521,700.00  430,000.00    0.78
329001219上投摩根动态多因子混合3,438,162.00  419,800.00    2.54
330006021广发沪深300指数增强C3,348,276.75  408,825.00    0.28
331006020广发沪深300指数增强A3,348,276.75  408,825.00    0.28
332005910广发龙头优选混合3,276,000.00  400,000.00    5.33
333001116广发聚安混合C3,276,000.00  400,000.00    0.46
334001115广发聚安混合A3,276,000.00  400,000.00    0.46
335000110金鹰元安混合A3,210,480.00  392,000.00    0.40
336002513金鹰元安混合C3,210,480.00  392,000.00    0.40
337162213泰达宏利沪深300指数增强A3,171,045.15  387,185.00    0.56
338003548泰达宏利沪深300指数增强C3,171,045.15  387,185.00    0.56
339501038银华明择多策略定期开放混合3,131,856.00  382,400.00    0.58
340519991长信双利优选混合A3,092,544.00  377,600.00    2.06
341006396长信双利优选混合E3,092,544.00  377,600.00    2.06
342004748天弘策略精选混合C3,050,775.00  372,500.00    2.00
343004694天弘策略精选混合A3,050,775.00  372,500.00    2.00
344310388申万菱信消费增长混合2,983,748.04  364,316.00    1.00
345004408招商深证100指数C2,947,941.36  359,944.00    0.95
346217016招商深证100指数A2,947,941.36  359,944.00    0.95
347001250天弘新活力混合2,912,364.00  355,600.00    0.53
348001827富国研究优选沪港深灵活配置混合2,871,414.00  350,600.00    1.00
349000195工银成长收益混合A2,866,500.00  350,000.00    0.42
350000196工银成长收益混合B2,866,500.00  350,000.00    0.42
351006780广发稳健策略混合2,857,491.00  348,900.00    2.66
352210011金鹰灵活配置混合C2,845,206.00  347,400.00    0.37
353210010金鹰灵活配置混合A2,845,206.00  347,400.00    0.37
354512910广发中证100ETF2,831,283.00  345,700.00    0.56
355007799申万菱信中小板指数(LOF)C2,821,233.87  344,473.00    1.87
356163111申万菱信中小板指数(LOF)A2,821,233.87  344,473.00    1.87
357163808中银中证100指数增强2,788,793.28  340,512.00    0.54
358004719景顺长城睿成混合C2,768,220.00  338,000.00    0.29
359004707景顺长城睿成混合A2,768,220.00  338,000.00    0.29
360000368汇添富沪深300安中指数2,751,938.28  336,012.00    1.10
361003805华安新恒利灵活配置混合A2,634,723.00  321,700.00    0.28
362003806华安新恒利灵活配置混合C2,634,723.00  321,700.00    0.28
363009107嘉合同顺智选股票C2,616,705.00  319,500.00    1.46
364009106嘉合同顺智选股票A2,616,705.00  319,500.00    1.46
365515660国联安沪深300ETF2,529,072.00  308,800.00    0.36
366002068东方多策略灵活配置混合C2,457,000.00  300,000.00    3.77
367400023东方多策略灵活配置混合A2,457,000.00  300,000.00    3.77
368003038广发集瑞债券C2,435,706.00  297,400.00    0.46
369003037广发集瑞债券A2,435,706.00  297,400.00    0.46
370003562诺德成长精选混合C2,414,895.21  294,859.00    3.56
371003561诺德成长精选混合A2,414,895.21  294,859.00    3.56
372008519中金中证沪港深优选消费50指数A2,258,802.00  275,800.00    1.50
373008520中金中证沪港深优选消费50指数C2,258,802.00  275,800.00    1.50
374008848中融智选对冲3个月定开混合2,241,603.00  273,700.00    0.54
375005113平安沪深300指数量化增强A2,173,626.00  265,400.00    0.39
376005114平安沪深300指数量化增强C2,173,626.00  265,400.00    0.39
377320005诺安价值增长混合2,171,988.00  265,200.00    0.16
378004573新华鑫泰灵活配置混合2,158,884.00  263,600.00    2.21
379620007金元顺安灵活配置混合A2,138,409.00  261,100.00    2.61
380001375金元顺安灵活配置混合C2,138,409.00  261,100.00    2.61
381007160南方富元稳健养老混合(FOF)C2,113,839.00  258,100.00    0.38
382007159南方富元稳健养老混合(FOF)A2,113,839.00  258,100.00    0.38
383005519银华混改红利灵活配置混合发起式2,110,268.16  257,664.00    2.09
384210006金鹰元禧混合A2,096,640.00  256,000.00    0.26
385002425金鹰元禧混合C2,096,640.00  256,000.00    0.26
386009194泰达宏利中证绩优指数基金A2,069,613.00  252,700.00    2.25
387009195泰达宏利中证绩优指数基金C2,069,613.00  252,700.00    2.25
388001201申万菱信安鑫回报灵活配置混合A2,063,880.00  252,000.00    0.30
389515160招商MSCI中国A股国际通ETF2,063,880.00  252,000.00    0.26
390001727申万菱信安鑫回报灵活配置混合C2,063,880.00  252,000.00    0.30
391165531信诚策略混合(LOF)2,047,500.00  250,000.00    2.14
392010043天弘安康颐和混合A2,046,681.00  249,900.00    0.14
393010044天弘安康颐和混合C2,046,681.00  249,900.00    0.14
394007275银河沪深300指数增强A1,972,971.00  240,900.00    0.72
395007276银河沪深300指数增强C1,972,971.00  240,900.00    0.72
396007539永赢沪深300指数C1,936,935.00  236,500.00    0.35
397007538永赢沪深300指数A1,936,935.00  236,500.00    0.35
398020033国泰民安增利债券A1,932,840.00  236,000.00    0.91
399020034国泰民安增利债券C1,932,840.00  236,000.00    0.91
400004752广发中证传媒ETF联接A1,923,012.00  234,800.00    0.07
401004753广发中证传媒ETF联接C1,923,012.00  234,800.00    0.07
402001338安信稳健增值混合C1,900,899.00  232,100.00    0.01
403001316安信稳健增值混合A1,900,899.00  232,100.00    0.01
404010311中银量化价值混合C1,896,804.00  231,600.00    0.61
405004881中银量化价值混合A1,896,804.00  231,600.00    0.61
406006531华泰柏瑞量化驱动混合C1,877,967.00  229,300.00    0.50
407001074华泰柏瑞量化驱动混合A1,877,967.00  229,300.00    0.50
408006209中信保诚新蓝筹混合1,841,112.00  224,800.00    1.06
409003749创金合信鑫收益混合A1,835,379.00  224,100.00    1.90
410006906创金合信鑫收益混合E1,835,379.00  224,100.00    1.90
411003750创金合信鑫收益混合C1,835,379.00  224,100.00    1.90
412005212汇安稳裕债券1,801,800.00  220,000.00    0.40
413005164富荣福锦混合A1,797,705.00  219,500.00    0.48
414005165富荣福锦混合C1,797,705.00  219,500.00    0.48
415004716信诚量化阿尔法股票1,795,460.94  219,226.00    0.33
416005152农银汇理沪深300指数C1,790,849.97  218,663.00    0.35
417660008农银汇理沪深300指数A1,790,849.97  218,663.00    0.35
418519100长盛中证100指数1,788,204.60  218,340.00    0.57
419180015银华增强收益债券1,786,239.00  218,100.00    0.35
420159903深成ETF1,778,016.24  217,096.00    0.60
421159976工银瑞信粤港澳大湾区创新100ETF1,764,945.00  215,500.00    1.17
422008851景顺长城量化对冲策略三个月定期开放混合1,763,307.00  215,300.00    0.15
423002026广发聚盛混合C1,719,900.00  210,000.00    0.18
424002025广发聚盛混合A1,719,900.00  210,000.00    0.18
425005226山证改革精选混合1,713,348.00  209,200.00    2.29
426000667工银绝对收益混合发起A1,696,984.38  207,202.00    0.24
427000672工银绝对收益混合发起B1,696,984.38  207,202.00    0.24
428001789国泰量化收益灵活配置混合1,689,597.00  206,300.00    1.28
429001208诺安低碳经济股票A1,683,864.00  205,600.00    0.20
430010349诺安低碳经济股票C1,683,864.00  205,600.00    0.20
431512520华泰柏瑞MSCI中国A股国际通ETF1,664,551.98  203,242.00    0.26
432159907广发中小板300ETF1,650,252.24  201,496.00    1.35
433000992广发对冲套利定期开放混合1,642,095.00  200,500.00    0.38
434003147大成动态量化配置策略混合1,638,000.00  200,000.00    1.09
435002111华宝新起点混合1,609,335.00  196,500.00    0.18
436165309建信沪深300指数(LOF)1,591,087.68  194,272.00    0.35
437163109申万菱信深证成指分级1,589,441.49  194,071.00    0.56
438008529汇安信利债券A1,556,100.00  190,000.00    0.14
439008530汇安信利债券C1,556,100.00  190,000.00    0.14
440008795海富通阿尔法对冲混合C1,547,287.56  188,924.00    0.03
441519062海富通阿尔法对冲混合A1,547,287.56  188,924.00    0.03
442004513海富通沪深300指数增强A1,515,150.00  185,000.00    0.24
443004512海富通沪深300指数增强C1,515,150.00  185,000.00    0.24
444512090易方达MSCI中国A股国际通ETF1,497,132.00  182,800.00    0.26
445090006大成2020生命周期混合1,488,123.00  181,700.00    0.10
446512160MSCI中国A股国际通ETF1,482,062.40  180,960.00    0.27
447005866浦银安盛量化多策略混合C1,475,838.00  180,200.00    0.31
448005865浦银安盛量化多策略混合A1,475,838.00  180,200.00    0.31
449009060南方沪深300增强C1,473,381.00  179,900.00    0.48
450009059南方沪深300增强A1,473,381.00  179,900.00    0.48
451010351诺安中证100指数C1,458,016.56  178,024.00    0.54
452320010诺安中证100指数A1,458,016.56  178,024.00    0.54
453008145兴全优选进取三个月持有混合(FOF)1,436,526.00  175,400.00    0.03
454001426南方大数据300指数C1,419,327.00  173,300.00    0.53
455001420南方大数据300指数A1,419,327.00  173,300.00    0.53
456159983华夏粤港澳大湾区创新100ETF1,379,196.00  168,400.00    1.19
457501043汇添富沪深300指数(LOF)A1,365,109.20  166,680.00    0.34
458501045汇添富沪深300指数(LOF)C1,365,109.20  166,680.00    0.34
459005294诺德新宜混合1,345,617.00  164,300.00    0.30
460159913交银深证300价值ETF1,343,160.00  164,000.00    2.59
461002315创金合信沪深300增强C1,330,056.00  162,400.00    0.30
462002310创金合信沪深300增强A1,330,056.00  162,400.00    0.30
463007580宝盈中证100指数增强C1,329,335.28  162,312.00    0.52
464213010宝盈中证100指数增强A1,329,335.28  162,312.00    0.52
465009101安信稳健增利混合C1,324,323.00  161,700.00    0.01
466009100安信稳健增利混合A1,324,323.00  161,700.00    0.01
467410008华富中证100指数1,313,659.62  160,398.00    0.54
468159975招商深证100ETF1,310,400.00  160,000.00    0.99
469009102鹏扬红利优选混合A1,310,400.00  160,000.00    0.74
470009103鹏扬红利优选混合C1,310,400.00  160,000.00    0.74
471009940格林稳健价值混合A1,302,210.00  159,000.00    0.99
472009941格林稳健价值混合C1,302,210.00  159,000.00    0.99
473160323华夏磐泰混合(LOF)1,300,572.00  158,800.00    0.14
474320014诺安沪深300指数增强A1,297,296.00  158,400.00    0.35
475010352诺安沪深300指数增强C1,297,296.00  158,400.00    0.35
476000656前海开源沪深300指数1,287,795.60  157,240.00    0.35
477005373中加紫金混合A1,280,916.00  156,400.00    0.34
478005374中加紫金混合C1,280,916.00  156,400.00    0.34
479004335华宝新飞跃混合1,275,183.00  155,700.00    0.49
480519987长信恒利优势混合1,262,898.00  154,200.00    4.11
481008184新华沪深300指数增强C1,261,260.00  154,000.00    0.52
482005248新华沪深300指数增强A1,261,260.00  154,000.00    0.52
483165515信诚沪深300指数分级1,253,561.40  153,060.00    0.35
484160807长盛沪深300指数(LOF)1,245,535.20  152,080.00    0.39
485161816银华中证等权90指数分级1,233,340.29  150,591.00    1.19
486003659山证策略精选混合1,228,500.00  150,000.00    2.88
487005225广发量化多因子混合1,224,405.00  149,500.00    0.53
488006034富国MSCI中国A股国际通指数增强1,218,672.00  148,800.00    0.60
489005691南方中证100指数C1,208,844.00  147,600.00    0.51
490202211南方中证100指数A1,208,844.00  147,600.00    0.51
491005850财通量化价值优选混合1,192,750.65  145,635.00    0.57
492006022富国大盘价值量化精选混合1,167,894.00  142,600.00    0.34
493000961天弘沪深300ETF联接A1,137,263.40  138,860.00    0.02
494005918天弘沪深300ETF联接C1,137,263.40  138,860.00    0.02
495002424博时文体娱乐主题混合1,130,220.00  138,000.00    3.98
496004769申万菱信价值优先混合1,102,374.00  134,600.00    0.45
497005078富国宝利增强债券1,099,753.20  134,280.00    0.07
498620006金元顺安消费主题混合1,087,632.00  132,800.00    0.58
499002505鹏华金鼎混合C1,081,080.00  132,000.00    0.43
500002504鹏华金鼎混合A1,081,080.00  132,000.00    0.43
501501061中金中证优选300指数(LOF)C1,054,872.00  128,800.00    1.06
502501060中金中证优选300指数(LOF)A1,054,872.00  128,800.00    1.06
503002925广发集源债券A1,052,415.00  128,500.00    0.52
504002926广发集源债券C1,052,415.00  128,500.00    0.52
505512990华夏MSCI中国A股国际通ETF1,051,104.60  128,340.00    0.25
506010119天弘多元收益债券C1,032,759.00  126,100.00    0.03
507010118天弘多元收益债券A1,032,759.00  126,100.00    0.03
508005658华夏沪深300ETF联接C1,030,302.00  125,800.00    0.01
509000051华夏沪深300ETF联接A1,030,302.00  125,800.00    0.01
510001291大摩量化多策略股票997,542.00  121,800.00    0.42
511160636鹏华互联网分级986,895.00  120,500.00    1.72
512008757九泰聚鑫混合A982,800.00  120,000.00    0.23
513009134汇安嘉利一年封闭混合C982,800.00  120,000.00    0.28
514008758九泰聚鑫混合C982,800.00  120,000.00    0.23
515009133汇安嘉利一年封闭混合A982,800.00  120,000.00    0.28
516159986弘毅远方国证消费100ETF974,610.00  119,000.00    1.04
517515130博时沪深300ETF967,239.00  118,100.00    0.34
518008978银华长丰混合发起式966,420.00  118,000.00    0.33
519515350民生加银沪深300ETF926,289.00  113,100.00    0.36
520005901诺安汇利混合A918,918.00  112,200.00    9.19
521005902诺安汇利混合C918,918.00  112,200.00    9.19
522002314泰达宏利新思路混合B909,909.00  111,100.00    0.34
523001419泰达宏利新思路混合A909,909.00  111,100.00    0.34
524515780浦银安盛MSCI中国A股ETF877,149.00  107,100.00    0.26
525159984南方粤港澳大湾区ETF862,407.00  105,300.00    1.17
526162509国联安双禧中证100指数842,128.56  102,824.00    0.53
527000057中银消费主题混合832,104.00  101,600.00    1.04
528006600人保沪深300指数825,552.00  100,800.00    0.31
529002782富国祥利定期开放债券发起式819,000.00  100,000.00    1.62
530007669太平睿盈混合C819,000.00  100,000.00    0.09
531006973太平睿盈混合A819,000.00  100,000.00    0.09
532004891华润元大成长精选股票A818,181.00  99,900.00    0.48
533004892华润元大成长精选股票C818,181.00  99,900.00    0.48
534004437添富年年泰定开混合C810,810.00  99,000.00    0.26
535004436添富年年泰定开混合A810,810.00  99,000.00    0.26
536003154华宝新活力混合803,439.00  98,100.00    0.08
537006290南方养老2035混合(FOF)A796,068.00  97,200.00    0.08
538006291南方养老2035混合(FOF)C796,068.00  97,200.00    0.08
539001135益民品质升级混合791,973.00  96,700.00    1.03
540700002平安深证300指数增强789,516.00  96,400.00    0.69
541008870大成恒享混合C782,145.00  95,500.00    0.42
542008869大成恒享混合A782,145.00  95,500.00    0.42
543110020易方达沪深300ETF联接A781,326.00  95,400.00    0.01
544007339易方达沪深300ETF联接C781,326.00  95,400.00    0.01
545165522信诚中证TMT产业主题指数分级777,427.56  94,924.00    1.08
546519224海富通欣荣混合A770,842.80  94,120.00    0.14
547519223海富通欣荣混合C770,842.80  94,120.00    0.14
548000877华泰柏瑞量化优选混合759,745.35  92,765.00    0.14
549002971前海开源鼎安债券A756,756.00  92,400.00    0.32
550002972前海开源鼎安债券C756,756.00  92,400.00    0.32
551515310添富沪深300ETF750,204.00  91,600.00    0.35
552004008中融鑫思路混合A746,928.00  91,200.00    0.18
553004009中融鑫思路混合C746,928.00  91,200.00    0.18
554512390平安MSCI中国A股低波动ETF739,557.00  90,300.00    0.23
555585001东吴中证新兴产业指数729,729.00  89,100.00    1.00
556000573天弘通利混合728,091.00  88,900.00    0.11
557515930永赢沪深300ETF726,453.00  88,700.00    0.35
558420008天弘债券发起式A723,996.00  88,400.00    0.39
559420108天弘债券发起式B723,996.00  88,400.00    0.39
560001244华泰柏瑞量化智慧混合A722,358.00  88,200.00    0.14
561006104华泰柏瑞量化智慧混合C722,358.00  88,200.00    0.14
562002174东方互联网嘉混合721,539.00  88,100.00    0.42
563515360方正富邦沪深300ETF716,625.00  87,500.00    0.36
564004742易方达深证100ETF联接C700,245.00  85,500.00    0.04
565110019易方达深证100ETF联接A700,245.00  85,500.00    0.04
566673090西部利得个股精选股票695,331.00  84,900.00    0.30
567159912汇添富深证300ETF669,843.72  81,788.00    0.70
568004764中科沃土沃嘉混合C660,933.00  80,700.00    0.07
569004763中科沃土沃嘉混合A660,933.00  80,700.00    0.07
570206003鹏华信用增利A660,220.47  80,613.00    0.01
571206004鹏华信用增利B660,220.47  80,613.00    0.01
572004129国联安鑫汇混合A649,467.00  79,300.00    0.24
573004130国联安鑫汇混合C649,467.00  79,300.00    0.24
574006532华泰柏瑞量化阿尔法混合C641,817.54  78,366.00    0.25
575005055华泰柏瑞量化阿尔法混合A641,817.54  78,366.00    0.25
576008408恒生前海沪深港通龙头指数C637,182.00  77,800.00    0.84
577008407恒生前海沪深港通龙头指数A637,182.00  77,800.00    0.84
578004937中航混改精选混合C635,544.00  77,600.00    0.28
579004936中航混改精选混合A635,544.00  77,600.00    0.28
580002232华夏新趋势混合C634,725.00  77,500.00    0.10
581002231华夏新趋势混合A634,725.00  77,500.00    0.10
582002443前海开源沪港深龙头精选混合633,087.00  77,300.00    1.15
583159943大成深证成份ETF630,531.72  76,988.00    0.59
584001073华泰柏瑞量化绝对收益混合630,179.55  76,945.00    0.44
585001733泰达宏利量化股票625,716.00  76,400.00    0.35
586004721华夏睿磐泰茂混合C616,707.00  75,300.00    0.03
587004720华夏睿磐泰茂混合A616,707.00  75,300.00    0.03
588000932前海开源睿远稳健增利混合A616,707.00  75,300.00    0.10
589000933前海开源睿远稳健增利混合C616,707.00  75,300.00    0.10
590004875融通深证成份指数C615,593.16  75,164.00    0.57
591161612融通深证成份指数A615,593.16  75,164.00    0.57
592512360平安MSCI中国A股国际ETF613,922.40  74,960.00    0.25
593003603景顺长城泰安回报混合A611,793.00  74,700.00    0.08
594003604景顺长城泰安回报混合C611,793.00  74,700.00    0.08
595161811银华沪深300指数分级610,007.58  74,482.00    0.56
596001770前海开源嘉鑫混合C609,336.00  74,400.00    0.08
597001765前海开源嘉鑫混合A609,336.00  74,400.00    0.08
598165526信诚新旺混合(LOF)A604,422.00  73,800.00    0.07
599007502前海开源裕和混合C604,422.00  73,800.00    0.07
600004218前海开源裕和混合A604,422.00  73,800.00    0.07
601165527信诚新旺混合(LOF)C604,422.00  73,800.00    0.07
602003433信诚至瑞混合C604,422.00  73,800.00    0.06
603005323前海开源泽鑫混合A604,422.00  73,800.00    0.09
604005324前海开源泽鑫混合C604,422.00  73,800.00    0.09
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613007632华润元大安鑫灵活配置混合C583,128.00  71,200.00    0.32
614000273华润元大安鑫灵活配置混合A583,128.00  71,200.00    0.32
615515820富国中证800ETF558,558.00  68,200.00    0.28
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618002411华夏新机遇混合A520,884.00  63,600.00    0.07
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620004617建信鑫稳回报灵活配置混合A519,246.00  63,400.00    0.09
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622008179同泰慧盈混合C517,608.00  63,200.00    0.26
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624002518民生加银鑫福混合A501,228.00  61,200.00    0.13
625007072民生加银鑫福混合C501,228.00  61,200.00    0.13
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628009270融通逆向策略灵活配置混合C497,133.00  60,700.00    0.15
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630006459人保鑫裕增强债券A491,400.00  60,000.00    0.21
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638002612融通通慧混合A486,486.00  59,400.00    0.06
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642610002信达澳银精华配置混合475,839.00  58,100.00    0.04
643005140华夏睿磐泰荣混合A470,925.00  57,500.00    0.03
644005141华夏睿磐泰荣混合C470,925.00  57,500.00    0.03
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648515670中银中证100ETF461,097.00  56,300.00    0.56
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650370023上投摩根中证消费指数455,151.06  55,574.00    1.37
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652004202华夏睿磐泰兴混合453,726.00  55,400.00    0.05
653002955融通新趋势灵活配置混合452,907.00  55,300.00    0.33
654002024红塔红土稳健回报混合C438,165.00  53,500.00    0.22
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658005618融通红利机会主题精选灵活配置混合A432,432.00  52,800.00    0.10
659673020西部利得成长精选混合431,613.00  52,700.00    0.27
660005325景顺长城泰恒回报混合A429,156.00  52,400.00    0.05
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665002282平安安享灵活配置混合A417,690.00  51,000.00    0.06
666005082诺德量化蓝筹混合A409,500.00  50,000.00    0.29
667005083诺德量化蓝筹混合C409,500.00  50,000.00    0.29
668001028华安物联网主题股票404,929.98  49,442.00    0.09
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670010224海富通中证100指数(LOF)C404,266.59  49,361.00    0.50
671515770上投摩根MSCI中国A股ETF398,034.00  48,600.00    0.24
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673531020建信转债增强债券C392,301.00  47,900.00    0.30
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677004988人保双利混合A371,007.00  45,300.00    0.64
678004989人保双利混合C371,007.00  45,300.00    0.64
679159970工银瑞信深证100ETF369,369.00  45,100.00    0.99
680005177华夏睿磐泰利混合A361,998.00  44,200.00    0.04
681005178华夏睿磐泰利混合C361,998.00  44,200.00    0.04
682004652建信鑫利回报灵活配置混合A354,627.00  43,300.00    0.10
683004653建信鑫利回报灵活配置混合C354,627.00  43,300.00    0.10
684004948鑫元鑫趋势混合C351,351.00  42,900.00    0.21
685004944鑫元鑫趋势混合A351,351.00  42,900.00    0.21
686481017工银量化策略混合343,161.00  41,900.00    0.04
687159969银华深证100ETF343,161.00  41,900.00    0.98
688005635博时量化多策略股票A335,790.00  41,000.00    0.14
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692660006农银汇理大盘蓝筹混合333,988.20  40,780.00    0.19
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698007287合煦智远消费主题股票发起式A328,419.00  40,100.00    1.03
699090003大成蓝筹稳健混合302,211.00  36,900.00    0.02
700320020诺安策略精选股票293,202.00  35,800.00    0.22
701010246华泰柏瑞量化先行混合C290,785.95  35,505.00    0.03
702460009华泰柏瑞量化先行混合A290,785.95  35,505.00    0.03
703010396融通稳健添盈灵活配置混合C279,279.00  34,100.00    0.08
704010395融通稳健添盈灵活配置混合A279,279.00  34,100.00    0.08
705515810易方达中证800ETF276,003.00  33,700.00    0.27
706005231红塔红土盛通混合型发起式A271,908.00  33,200.00    0.12
707001284红塔红土盛金新动力混合C271,908.00  33,200.00    0.11
708002718红塔红土盛隆灵活配置混合C271,908.00  33,200.00    0.11
709001283红塔红土盛金新动力混合A271,908.00  33,200.00    0.11
710002717红塔红土盛隆灵活配置混合A271,908.00  33,200.00    0.11
711005232红塔红土盛通混合型发起式C271,908.00  33,200.00    0.12
712009818红塔红土稳健精选混合C271,908.00  33,200.00    0.09
713009817红塔红土稳健精选混合A271,908.00  33,200.00    0.09
714003180前海联合添利债券A270,270.00  33,000.00    0.23
715003181前海联合添利债券C270,270.00  33,000.00    0.23
716002793景顺长城顺益回报混合C266,175.00  32,500.00    0.03
717002792景顺长城顺益回报混合A266,175.00  32,500.00    0.03
718008479景顺长城泰申回报混合266,175.00  32,500.00    0.03
719006556海富通研究精选混合C265,356.00  32,400.00    0.87
720006557海富通研究精选混合A265,356.00  32,400.00    0.87
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722003550泰达改革动力混合C258,804.00  31,600.00    0.17
723001017泰达改革动力混合A258,804.00  31,600.00    0.17
724161038富国新兴成长量化精选混合(LOF)256,347.00  31,300.00    0.23
725008239中泰沪深300指数增强C255,528.00  31,200.00    0.11
726008238中泰沪深300指数增强A255,528.00  31,200.00    0.11
727009384大摩MSCI中国A股增强253,890.00  31,000.00    0.45
728002339海富通安颐收益混合C253,071.00  30,900.00    0.01
729519050海富通安颐收益混合A253,071.00  30,900.00    0.01
730006084融通研究优选混合245,700.00  30,000.00    0.29
731000432中银优秀企业混合243,243.00  29,700.00    1.11
732229002泰达宏利逆向策略混合239,967.00  29,300.00    0.12
733159978建信中证沪港深粤港澳大湾区发展主题ETF236,691.00  28,900.00    0.66
734008830海富通安益对冲混合C231,777.00  28,300.00    0.02
735008831海富通安益对冲混合A231,777.00  28,300.00    0.02
736006231国融融君混合A228,501.00  27,900.00    2.42
737006232国融融君混合C228,501.00  27,900.00    2.42
738006911长江量化匠心甄选股票A221,130.00  27,000.00    1.97
739006957长江量化匠心甄选股票C221,130.00  27,000.00    1.97
740161718招商沪深300高贝塔指数214,578.00  26,200.00    1.05
741740101长安沪深300非周期行业指数210,515.76  25,704.00    0.52
742001303银华稳利灵活配置混合A203,931.00  24,900.00    2.24
743002323银华稳利灵活配置混合C203,931.00  24,900.00    2.24
744002003工银新机遇灵活配置混合A196,560.00  24,000.00    0.10
745009154海富通富盈混合A196,560.00  24,000.00    0.04
746009155海富通富盈混合C196,560.00  24,000.00    0.04
747002004工银新机遇灵活配置混合C196,560.00  24,000.00    0.10
748009157海富通富泽混合C185,913.00  22,700.00    0.03
749009156海富通富泽混合A185,913.00  22,700.00    0.03
750163821中银沪深300等权重指数(LOF)176,445.36  21,544.00    0.35
751160925大成中华沪深港300指数(LOF)A175,266.00  21,400.00    0.24
752008973大成中华沪深港300指数(LOF)C175,266.00  21,400.00    0.24
753501086华宝MSCIESG指数(LOF)171,171.00  20,900.00    0.43
754159979广发粤港澳大湾区创新100ETF168,714.00  20,600.00    1.19
755233010大摩深证300指数增强163,800.00  20,000.00    0.29
756001900诺安精选价值混合163,800.00  20,000.00    0.96
757003957安信量化沪深300增强A162,162.00  19,800.00    0.05
758003958安信量化沪深300增强C162,162.00  19,800.00    0.05
759009573南方养老2045混合(FOF)158,886.00  19,400.00    0.30
760164508国富中证100指数增强(LOF)150,761.52  18,408.00    0.51
761001498建信鑫荣回报灵活配置混合143,325.00  17,500.00    0.06
762001589天弘中证800指数C137,264.40  16,760.00    0.27
763001588天弘中证800指数A137,264.40  16,760.00    0.27
764002947大成景盛一年定期开放债券C135,954.00  16,600.00    0.02
765002946大成景盛一年定期开放债券A135,954.00  16,600.00    0.02
766005295诺德天富混合135,135.00  16,500.00    0.06
767515610中银中证800ETF133,497.00  16,300.00    0.28
768159923大成中证100ETF133,136.64  16,256.00    0.55
769166110信达澳银量化先锋混合(LOF)C131,457.69  16,051.00    0.08
770166109信达澳银量化先锋混合(LOF)A131,457.69  16,051.00    0.08
771001708东兴改革精选混合131,040.00  16,000.00    2.99
772167601国金沪深300指数增强130,712.40  15,960.00    0.31
773003184中证财通可持续发展100指数C126,126.00  15,400.00    0.06
774000042中证财通可持续发展100指数A126,126.00  15,400.00    0.06
775004099前海开源沪港深景气行业精选混合121,212.00  14,800.00    0.34
776460300华泰柏瑞沪深300ETF联接A121,212.00  14,800.00    0.00
777006131华泰柏瑞沪深300ETF联接C121,212.00  14,800.00    0.00
778004774添富添福吉祥混合118,755.00  14,500.00    0.25
779005502华泰紫金智能量化股票发起108,927.00  13,300.00    0.25
780512320工银MSCI中国ETF108,927.00  13,300.00    0.26
781006687方正富邦深证100ETF联接A106,470.00  13,000.00    0.02
782006688方正富邦深证100ETF联接C106,470.00  13,000.00    0.02
783004943格林伯元灵活配置混合C103,194.00  12,600.00    0.86
784004942格林伯元灵活配置混合A103,194.00  12,600.00    0.86
785008035蜂巢恒利债券A102,375.00  12,500.00    0.03
786008036蜂巢恒利债券C102,375.00  12,500.00    0.03
787009624安信阿尔法定开混合C99,918.00  12,200.00    0.04
788005280安信阿尔法定开混合A99,918.00  12,200.00    0.04
789004534添富年年益定开混合A97,461.00  11,900.00    0.17
790004535添富年年益定开混合C97,461.00  11,900.00    0.17
791000549华安大国新经济股票94,561.74  11,546.00    0.08
792001113南方大数据100指数A91,728.00  11,200.00    0.00
793004344南方大数据100指数C91,728.00  11,200.00    0.00
794003846汇安丰恒混合C90,909.00  11,100.00    0.05
795003845汇安丰恒混合A90,909.00  11,100.00    0.05
796162205泰达宏利风险预算混合90,909.00  11,100.00    0.03
797006992嘉合锦创优势精选混合90,090.00  11,000.00    4.57
798006140广发集嘉债券A81,900.00  10,000.00    0.04
799006141广发集嘉债券C81,900.00  10,000.00    0.04
800270010广发沪深300ETF联接A75,348.00  9,200.00    0.00
801002987广发沪深300ETF联接C75,348.00  9,200.00    0.00
802007534格林创新成长混合C72,891.00  8,900.00    0.73
803007533格林创新成长混合A72,891.00  8,900.00    0.73
804010062南方行业精选一年混合A72,129.33  8,807.00    0.00
805010063南方行业精选一年混合C72,129.33  8,807.00    0.00
806001423景顺长城安享回报混合C72,072.00  8,800.00    0.01
807001422景顺长城安享回报混合A72,072.00  8,800.00    0.01
808217019招商深证TMT50ETF联接A72,072.00  8,800.00    0.04
809004409招商深证TMT50ETF联接C72,072.00  8,800.00    0.04
810519165新华鑫利灵活配置混合71,253.00  8,700.00    1.24
811004271汇添富民丰回报混合C67,158.00  8,200.00    0.05
812004270汇添富民丰回报混合A67,158.00  8,200.00    0.05
813008855南方内需增长两年股票C66,789.45  8,155.00    0.00
814008854南方内需增长两年股票A66,789.45  8,155.00    0.00
815003475前海联合沪深300指数A66,732.12  8,148.00    0.36
816007039前海联合沪深300指数C66,732.12  8,148.00    0.36
817006943华泰柏瑞量化明选混合C57,330.00  7,000.00    0.14
818006942华泰柏瑞量化明选混合A57,330.00  7,000.00    0.14
819001059中金绝对收益混合55,692.00  6,800.00    0.03
820202017南方深证成份ETF联接A54,348.84  6,636.00    0.03
821004345南方深证成份ETF联接C54,348.84  6,636.00    0.03
822004730建信量化事件驱动股票49,140.00  6,000.00    0.06
823006501建信润利增强债券C46,683.00  5,700.00    0.30
824510370兴业沪深300ETF46,683.00  5,700.00    0.37
825006500建信润利增强债券A46,683.00  5,700.00    0.30
826515830工银瑞信中证800ETF45,864.00  5,600.00    0.26
827003302华夏鼎融债券C40,950.00  5,000.00    0.03
828005247国都量化精选混合40,950.00  5,000.00    1.48
829003301华夏鼎融债券A40,950.00  5,000.00    0.03
830006525前海开源MSCI中国A股指数C36,855.00  4,500.00    0.28
831006524前海开源MSCI中国A股指数A36,855.00  4,500.00    0.28
832002804华泰柏瑞量化对冲混合32,760.00  4,000.00    0.08
833512920新华MSCI中国A股国际ETF31,941.00  3,900.00    0.24
834010432广发中小板300联接C29,484.00  3,600.00    0.03
835270026广发中小板300联接A29,484.00  3,600.00    0.03
836009149富国绝对收益多策略定期开放混合发起式C27,846.00  3,400.00    0.01
837001641富国绝对收益多策略定期开放混合发起式A27,846.00  3,400.00    0.01
838165810东吴沪深300指数C27,027.00  3,300.00    0.36
839165806东吴沪深300指数A27,027.00  3,300.00    0.36
840001124融通增强收益债券C25,389.00  3,100.00    0.06
841000142融通增强收益债券A25,389.00  3,100.00    0.06
842470068汇添富深证300ETF联接22,932.00  2,800.00    0.03
843004485泰达宏利业绩股票C21,294.00  2,600.00    0.16
844004484泰达宏利业绩股票A21,294.00  2,600.00    0.16
845006157财通量化核心优选混合20,475.00  2,500.00    0.21
846010028华泰柏瑞创新升级混合C17,723.16  2,164.00    0.00
847000566华泰柏瑞创新升级混合A17,723.16  2,164.00    0.00
848009636华泰柏瑞景气优选混合16,936.92  2,068.00    0.00
849008137九泰天奕量化价值混合C16,380.00  2,000.00    1.11
850005961博时量化价值股票C16,380.00  2,000.00    0.15
851005960博时量化价值股票A16,380.00  2,000.00    0.15
852008077九泰天奕量化价值混合A16,380.00  2,000.00    1.11
853160724嘉实沪深300ETF联接(LOF)C15,561.00  1,900.00    0.00
854160706嘉实沪深300ETF联接(LOF)A15,561.00  1,900.00    0.00
855008374华泰柏瑞景气回报混合C12,547.08  1,532.00    0.00
856008373华泰柏瑞景气回报混合A12,547.08  1,532.00    0.00
857007734南方智锐混合C12,285.00  1,500.00    0.00
858007733南方智锐混合A12,285.00  1,500.00    0.00
859070023嘉实深证基本面120联接A11,466.00  1,400.00    0.00
860005998嘉实深证基本面120联接C11,466.00  1,400.00    0.00
861001416嘉实事件驱动股票11,466.00  1,400.00    0.00
862460007华泰柏瑞行业领先混合8,190.00  1,000.00    0.00
863001398华泰柏瑞健康生活混合8,190.00  1,000.00    0.00
864005260银华稳健增利灵活配置混合发起式A7,534.80  920.00    0.02
865005261银华稳健增利灵活配置混合发起式C7,534.80  920.00    0.02
866007136广发中证100ETF联接C7,371.00  900.00    0.01
867007135广发中证100ETF联接A7,371.00  900.00    0.01
868007968华泰柏瑞研究精选混合A7,272.72  888.00    0.00
869010291华泰柏瑞研究精选混合C7,272.72  888.00    0.00
870009080南方粤港澳大湾区联接C4,914.00  600.00    0.01
871009079南方粤港澳大湾区联接A4,914.00  600.00    0.01
872002584富安达长盈灵活配置混合4,095.00  500.00    0.17
873001379景顺长城领先回报混合C4,095.00  500.00    0.00
874001362景顺长城领先回报混合A4,095.00  500.00    0.00
875000967华泰柏瑞创新动力混合2,448.81  299.00    0.00
876180003银华-道琼斯88指数A819.00  100.00    0.00
877040005华安宏利混合819.00  100.00    0.00
878200002长城久泰沪深300指数A761.67  93.00    0.00
879006912长城久泰沪深300指数C761.67  93.00    0.00
880001910泰康新机遇灵活配置混合196.56  24.00    0.00