行情中心升级到1.1版! 官方博客
持有 三花智控(002050)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(%)
1519712交银阿尔法核心混合788,216,361.95  31,976,323.00    9.50
2000404易方达新兴成长混合757,656,302.60  30,736,564.00    9.71
3519772交银新生活力灵活配置混合655,798,188.85  26,604,389.00    4.08
4009808易方达创新成长混合629,232,834.55  25,526,687.00    7.44
5519697交银优势行业灵活配置混合563,163,735.35  22,846,399.00    8.39
6008507交银内核驱动混合441,607,781.95  17,915,123.00    4.16
7001790国泰智能汽车股票412,612,479.95  16,738,843.00    5.07
8003834华夏能源革新股票386,270,849.05  15,670,217.00    3.72
9519778交银经济新动力混合358,710,596.10  14,552,154.00    4.68
10515030华夏中证新能源汽车ETF354,723,212.10  14,390,394.00    4.30
11150212富国中证新能源汽车指数分级B329,326,489.65  13,360,101.00    3.99
12150211富国中证新能源汽车指数分级A329,326,489.65  13,360,101.00    3.99
13519773交银数据产业灵活配置混合312,921,495.60  12,694,584.00    7.29
14010094交银产业机遇混合290,942,618.90  11,802,946.00    4.32
15001513易方达信息产业混合262,759,140.00  10,659,600.00    3.87
16519732交银定期支付双息平衡混合259,192,556.15  10,514,911.00    3.20
17005001交银持续成长主题混合241,199,535.15  9,784,971.00    8.56
18000031华夏复兴混合239,803,309.85  9,728,329.00    4.81
19519069汇添富价值精选混合A234,176,331.10  9,500,054.00    1.21
20008955交银创新领航混合221,328,184.15  8,978,831.00    3.74
21501058汇添富中证新能源汽车产业指数(LOF)C213,669,207.30  8,668,122.00    3.63
22501057汇添富中证新能源汽车产业指数(LOF)A213,669,207.30  8,668,122.00    3.63
23001156申万菱信新能源汽车主题灵活配置混合207,848,873.95  8,432,003.00    5.78
24010028华泰柏瑞创新升级混合C207,225,130.35  8,406,699.00    5.39
25000566华泰柏瑞创新升级混合A207,225,130.35  8,406,699.00    5.39
26570001诺德价值优势混合202,397,772.95  8,210,863.00    5.69
27515700平安中证新能源汽车产业ETF178,864,072.85  7,256,149.00    3.75
28009548汇添富中盘价值精选混合A172,554,239.80  7,000,172.00    0.62
29009549汇添富中盘价值精选混合C172,554,239.80  7,000,172.00    0.62
30009636华泰柏瑞景气优选混合162,286,997.15  6,583,651.00    5.19
31010306华夏创新驱动混合C157,563,342.30  6,392,022.00    2.58
32010305华夏创新驱动混合A157,563,342.30  6,392,022.00    2.58
33166006中欧行业成长混合(LOF)A152,365,347.50  6,181,150.00    1.00
34001886中欧行业成长混合(LOF)E152,365,347.50  6,181,150.00    1.00
35004231中欧行业成长混合(LOF)C152,365,347.50  6,181,150.00    1.00
36010106华夏核心科技6个月定开混合A152,211,531.50  6,174,910.00    4.27
37010107华夏核心科技6个月定开混合C152,211,531.50  6,174,910.00    4.27
38009550汇添富开放视野中国优势六个月持有股票A137,136,355.65  5,563,341.00    0.70
39009551汇添富开放视野中国优势六个月持有股票C137,136,355.65  5,563,341.00    0.70
40110010易方达价值成长混合134,950,048.55  5,474,647.00    2.26
41000697汇添富移动互联股票132,320,682.35  5,367,979.00    1.92
42000762汇添富绝对收益定开混合A123,250,000.00  5,000,000.00    0.59
43008140汇添富绝对收益定开混合C123,250,000.00  5,000,000.00    0.59
44000696汇添富环保行业股票119,330,650.00  4,841,000.00    3.88
45010013易方达信息行业精选股票115,855,000.00  4,700,000.00    1.20
46002011华夏红利混合115,266,234.75  4,676,115.00    1.27
47400015东方新能源汽车主题混合109,547,040.35  4,444,099.00    2.33
48001410信达澳银新能源产业股票108,405,375.60  4,397,784.00    0.86
49000986太平灵活配置混合100,885,893.10  4,092,734.00    4.77
50510300华泰柏瑞沪深300ETF100,489,323.90  4,076,646.00    0.22
51519727交银成长30混合99,514,884.75  4,037,115.00    4.44
52000021华夏优势增长混合96,652,822.55  3,921,007.00    1.19
53002229华夏经济转型股票92,937,377.35  3,770,279.00    3.99
54005275中欧创新成长灵活配置混合A92,428,527.40  3,749,636.00    1.03
55005276中欧创新成长灵活配置混合C92,428,527.40  3,749,636.00    1.03
56501092交银瑞思混合90,724,349.65  3,680,501.00    1.42
57001576国泰智能装备股票90,072,677.60  3,654,064.00    5.08
58001852融通中国风1号灵活配置混合A89,076,398.55  3,613,647.00    1.16
59009273融通中国风1号灵活配置混合C89,076,398.55  3,613,647.00    1.16
60168103九泰锐益定增混合86,954,575.85  3,527,569.00    2.16
61519690交银稳健配置混合A86,271,450.40  3,499,856.00    2.58
62009596泰康创新成长混合A84,731,811.40  3,437,396.00    3.04
63009597泰康创新成长混合C84,731,811.40  3,437,396.00    3.04
64007968华泰柏瑞研究精选混合A78,956,538.25  3,203,105.00    5.40
65010291华泰柏瑞研究精选混合C78,956,538.25  3,203,105.00    5.40
66288002华夏收入混合74,577,046.70  3,025,438.00    2.70
67006868华夏科技成长股票73,873,387.80  2,996,892.00    4.98
68570008诺德周期策略混合70,008,982.65  2,840,121.00    5.89
69960016交银成长混合H69,407,744.50  2,815,730.00    1.99
70519692交银成长混合A69,407,744.50  2,815,730.00    1.99
71510330华夏沪深300ETF68,305,322.55  2,771,007.00    0.22
72159806国泰中证新能源汽车ETF67,554,138.45  2,740,533.00    4.31
73007349华夏科技创新混合A65,400,320.05  2,653,157.00    4.83
74007350华夏科技创新混合C65,400,320.05  2,653,157.00    4.83
75009835融通新能源汽车主题精选灵活配置混合C65,336,920.25  2,650,585.00    3.61
76005668融通新能源汽车主题精选灵活配置混合A65,336,920.25  2,650,585.00    3.61
77007346易方达科技创新混合64,519,181.15  2,617,411.00    7.67
78001163银华中国梦30股票64,103,311.00  2,600,540.00    4.94
79360006光大保德信新增长混合59,160,000.00  2,400,000.00    2.93
80159901易方达深证100ETF57,544,291.10  2,334,454.00    0.59
81159919嘉实沪深300ETF56,102,389.35  2,275,959.00    0.22
82001166建信环保产业股票54,235,176.50  2,200,210.00    3.73
83000017财通可持续混合52,976,424.25  2,149,145.00    5.13
84008373华泰柏瑞景气回报混合A52,266,208.45  2,120,333.00    5.49
85008374华泰柏瑞景气回报混合C52,266,208.45  2,120,333.00    5.49
86519694交银蓝筹混合51,865,892.45  2,104,093.00    1.99
87001538上投摩根科技前沿混合51,201,550.30  2,077,142.00    1.04
88008376中欧启航三年混合C50,938,904.55  2,066,487.00    1.19
89008375中欧启航三年混合A50,938,904.55  2,066,487.00    1.19
90470009汇添富民营活力混合A49,401,311.50  2,004,110.00    0.91
91009991华泰柏瑞品质优选混合C49,300,000.00  2,000,000.00    0.97
92009990华泰柏瑞品质优选混合A49,300,000.00  2,000,000.00    0.97
93009623长城创新驱动混合44,895,045.00  1,821,300.00    1.18
94006696添富3年封闭研究优选混合43,635,306.75  1,770,195.00    3.57
95006905泰康产业升级混合C43,239,649.60  1,754,144.00    3.46
96006904泰康产业升级混合A43,239,649.60  1,754,144.00    3.46
97470098汇添富逆向投资混合42,363,490.00  1,718,600.00    2.33
98460002华泰柏瑞积极成长混合A41,905,000.00  1,700,000.00    4.92
99008734交银科锐科技创新混合41,671,663.10  1,690,534.00    7.62
100005847富国沪港深业绩驱动混合40,398,885.00  1,638,900.00    0.96
101006128银河和美生活混合39,439,260.50  1,599,970.00    3.58
102530003建信优选成长混合A38,011,261.35  1,542,039.00    1.92
103960028建信优选成长混合H38,011,261.35  1,542,039.00    1.92
104162204泰达宏利行业混合36,948,378.00  1,498,920.00    3.71
105009362招商丰盈积极配置混合A36,188,665.00  1,468,100.00    0.57
106009363招商丰盈积极配置混合C36,188,665.00  1,468,100.00    0.57
107161604融通深证100指数A35,868,560.10  1,455,114.00    0.57
108004876融通深证100指数C35,868,560.10  1,455,114.00    0.57
109162201泰达宏利成长混合35,645,107.85  1,446,049.00    4.89
110009698华夏成长精选6个月定开混合C33,233,130.00  1,348,200.00    1.48
111009697华夏成长精选6个月定开混合A33,233,130.00  1,348,200.00    1.48
112008786长城健康生活混合32,826,405.00  1,331,700.00    1.01
113000215广发趋势优选灵活配置混合A30,674,188.85  1,244,389.00    0.26
114008127广发趋势优选灵活配置混合C30,674,188.85  1,244,389.00    0.26
115001695泓德泓业混合30,650,278.35  1,243,419.00    1.46
116481004工银稳健成长混合A30,584,093.10  1,240,734.00    2.05
117960023工银稳健成长混合H30,584,093.10  1,240,734.00    2.05
118690007民生加银景气行业混合A29,748,408.80  1,206,832.00    1.21
119009720民生加银景气行业混合C29,748,408.80  1,206,832.00    1.21
120000967华泰柏瑞创新动力混合29,705,271.30  1,205,082.00    5.44
121519700交银主题优选混合29,580,000.00  1,200,000.00    0.93
122001740光大保德信中国制造混合29,087,000.00  1,180,000.00    2.51
123150018银华稳进28,499,146.80  1,156,152.00    1.14
124150019银华锐进28,499,146.80  1,156,152.00    1.14
125570005诺德成长优势混合28,483,173.60  1,155,504.00    2.37
126180001银华优势企业混合28,397,859.95  1,152,043.00    2.97
127000121华夏永福混合A27,848,584.00  1,129,760.00    1.58
128002166华夏永福混合C27,848,584.00  1,129,760.00    1.58
129290002泰信先行策略混合27,420,142.35  1,112,379.00    2.47
130001042华夏领先股票27,309,513.15  1,107,891.00    1.58
131762001国金国鑫发起A27,087,268.75  1,098,875.00    3.59
132009762国金国鑫发起C27,087,268.75  1,098,875.00    3.59
133004934圆信永丰消费升级混合25,900,050.80  1,050,712.00    2.46
134009663华泰紫金科创3年封闭混合A25,359,106.55  1,028,767.00    2.17
135501202华泰紫金科创3年封闭混合C25,359,106.55  1,028,767.00    2.17
136100038富国沪深300增强24,963,646.60  1,012,724.00    0.38
137003853金鹰信息产业股票A24,870,790.05  1,008,957.00    1.43
138005885金鹰信息产业股票C24,870,790.05  1,008,957.00    1.43
139470059汇添富可转债债券C24,650,000.00  1,000,000.00    0.29
140006223交银创新成长混合24,650,000.00  1,000,000.00    2.43
141470058汇添富可转债债券A24,650,000.00  1,000,000.00    0.29
142005475泰康均衡优选混合C24,364,060.00  988,400.00    3.30
143005474泰康均衡优选混合A24,364,060.00  988,400.00    3.30
144501081中欧科创主题3年封闭运作灵活配置混合24,124,190.85  978,669.00    1.42
145519021国泰金鼎价值混合23,734,351.10  962,854.00    1.93
146004236中欧新动力混合(LOF)C23,671,395.00  960,300.00    1.34
147001883中欧新动力混合(LOF)E23,671,395.00  960,300.00    1.34
148166009中欧新动力混合(LOF)A23,671,395.00  960,300.00    1.34
149501026财通多策略福享混合(LOF)23,532,122.50  954,650.00    5.13
150001037国投瑞银锐意改革混合23,336,081.05  946,697.00    4.60
151340006兴全全球视野股票21,879,340.00  887,600.00    0.92
152010080中欧优势成长混合21,562,341.00  874,740.00    1.84
153420003天弘永定价值成长混合21,473,354.50  871,130.00    2.62
154010037华泰柏瑞价值增长混合C21,336,300.50  865,570.00    0.73
155460005华泰柏瑞价值增长混合A21,336,300.50  865,570.00    0.73
156010147博道嘉兴一年持有期混合20,957,430.00  850,200.00    0.66
157620003金元顺安丰利债券20,920,455.00  848,700.00    0.64
158510310易方达沪深300发起式ETF20,693,182.00  839,480.00    0.22
159001760嘉实创新成长混合20,088,788.65  814,961.00    4.43
160002961中欧双利债券A19,720,000.00  800,000.00    0.19
161002962中欧双利债券C19,720,000.00  800,000.00    0.19
162010143交银启欣混合19,719,482.35  799,979.00    0.34
163000409鹏华环保产业股票19,705,210.00  799,400.00    1.72
164000823银华高端制造业混合18,546,512.10  752,394.00    5.31
165159902华夏中小板ETF18,528,665.50  751,670.00    1.24
166007854光大保德信景气先锋混合18,083,733.00  733,620.00    3.54
167010136泰达宏利高研发创新6个月混合C17,565,590.00  712,600.00    4.94
168010135泰达宏利高研发创新6个月混合A17,565,590.00  712,600.00    4.94
169001097华泰柏瑞积极优选股票17,388,110.00  705,400.00    6.57
170001725汇添富高端制造股票17,255,000.00  700,000.00    1.05
171007639汇添富3年封闭竞争优势混合17,255,000.00  700,000.00    1.11
172006250上投摩根动力精选混合16,311,915.65  661,741.00    3.04
173001471融通新能源灵活配置混合16,286,994.50  660,730.00    2.95
174515380泰康沪深300ETF15,968,516.50  647,810.00    0.22
175121003国投瑞银核心企业混合15,703,036.00  637,040.00    1.08
176519704交银先进制造混合15,621,345.90  633,726.00    0.24
177001125博时互联网主题灵活配置混合14,952,690.00  606,600.00    1.66
178217010招商大盘蓝筹混合14,844,131.40  602,196.00    1.49
179160805长盛同智优势混合(LOF)14,790,000.00  600,000.00    2.15
180150968银河研究精选混合14,790,000.00  600,000.00    1.23
181005802添富智能制造股票14,790,000.00  600,000.00    1.26
182004640华夏节能环保股票14,576,259.85  591,329.00    3.51
183002450平安睿享文娱混合A14,536,450.10  589,714.00    1.47
184002451平安睿享文娱混合C14,536,450.10  589,714.00    1.47
185512650添富中证长三角ETF14,468,465.40  586,956.00    0.76
186161033富国中证智能汽车指数(LOF)14,461,440.15  586,671.00    4.92
187001416嘉实事件驱动股票14,423,306.60  585,124.00    0.58
188163812中银双利债券B14,051,140.90  570,026.00    0.38
189163811中银双利债券A14,051,140.90  570,026.00    0.38
190004812中欧先进制造股票A13,821,255.00  560,700.00    0.70
191004813中欧先进制造股票C13,821,255.00  560,700.00    0.70
192002547民生加银养老服务混合13,764,560.00  558,400.00    2.97
193000844南方绝对收益混合13,373,931.45  542,553.00    0.92
194515330天弘沪深300ETF13,256,770.00  537,800.00    0.22
195020009国泰金鹏蓝筹混合12,865,796.35  521,939.00    2.05
196150195富国中证移动互联网指数分级B12,774,246.25  518,225.00    1.21
197150194富国中证移动互联网指数分级A12,774,246.25  518,225.00    1.21
198002980华夏创新前沿股票12,741,165.95  516,883.00    0.50
199001951金鹰改革红利混合12,517,270.00  507,800.00    3.23
200168101九泰锐智事件驱动混合(LOF)12,494,271.55  506,867.00    8.14
201000761国富健康优质生活股票12,326,651.55  500,067.00    1.69
202009135广发恒隆一年持有期混合A12,325,000.00  500,000.00    0.25
203009136广发恒隆一年持有期混合C12,325,000.00  500,000.00    0.25
204008313光大保德信研究精选混合12,325,000.00  500,000.00    2.98
205009794太平智选一年定期开放股票发起式12,321,746.20  499,868.00    2.09
206008528华泰柏瑞质量成长混合12,204,954.50  495,130.00    0.83
207000884民生加银优选股票12,184,495.00  494,300.00    2.92
208002683民生加银前沿科技混合12,048,525.60  488,784.00    3.20
209510380国寿安保沪深300ETF11,995,626.70  486,638.00    0.24
210519779交银沪港深价值精选混合11,978,174.50  485,930.00    2.07
211010023广发制造业精选混合C11,918,275.00  483,500.00    0.89
212270028广发制造业精选混合A11,918,275.00  483,500.00    0.89
213580003东吴行业轮动混合11,903,485.00  482,900.00    2.96
214001641富国绝对收益多策略定期开放混合发起式A11,480,318.45  465,733.00    0.27
215009149富国绝对收益多策略定期开放混合发起式C11,480,318.45  465,733.00    0.27
216002031华夏策略混合11,283,044.50  457,730.00    1.16
217001126上投摩根卓越制造股票11,171,330.70  453,198.00    0.48
218009427鹏扬景惠六个月混合C11,102,360.00  450,400.00    0.33
219009426鹏扬景惠六个月混合A11,102,360.00  450,400.00    0.33
220360005光大保德信红利混合10,772,050.00  437,000.00    2.06
221006257信达澳银先进智造股票10,618,061.45  430,753.00    0.70
222001437易方达瑞享混合I10,419,382.45  422,693.00    4.16
223001438易方达瑞享混合E10,419,382.45  422,693.00    4.16
224163823中银稳健策略混合10,138,545.00  411,300.00    1.03
225519158新华趋势领航混合10,069,525.00  408,500.00    1.30
226009538太平行业优选股票C10,007,900.00  406,000.00    5.03
227009537太平行业优选股票A10,007,900.00  406,000.00    5.03
228009515中欧真益稳健一年混合A9,860,000.00  400,000.00    0.48
229009516中欧真益稳健一年混合C9,860,000.00  400,000.00    0.48
230010123华泰柏瑞优势领航混合C9,860,000.00  400,000.00    0.70
231010122华泰柏瑞优势领航混合A9,860,000.00  400,000.00    0.70
232000672工银绝对收益混合发起B9,834,635.15  398,971.00    0.64
233000667工银绝对收益混合发起A9,834,635.15  398,971.00    0.64
234690001民生加银品牌蓝筹混合9,746,610.00  395,400.00    2.42
235006100平安优势产业混合A9,624,789.70  390,458.00    1.49
236006101平安优势产业混合C9,624,789.70  390,458.00    1.49
237501028财通福瑞混合发起(LOF)9,611,651.25  389,925.00    4.71
238008860民生加银龙头优选股票9,569,130.00  388,200.00    0.88
239398051中海环保新能源混合9,530,429.50  386,630.00    0.69
240005207南方高端装备混合C9,325,095.00  378,300.00    1.89
241202027南方高端装备混合A9,325,095.00  378,300.00    1.89
242690004民生加银稳健成长混合9,180,547.40  372,436.00    2.80
243360011光大保德信动态优选混合9,147,048.05  371,077.00    4.32
244007524汇添富内需增长股票C9,141,970.15  370,871.00    0.63
245007523汇添富内需增长股票A9,141,970.15  370,871.00    0.63
246004745长盛创新驱动混合9,093,212.45  368,893.00    1.98
247000584新华鑫益灵活配置混合8,997,250.00  365,000.00    1.41
248002562泓德泓益量化混合8,873,728.85  359,989.00    0.67
249162208泰达宏利首选企业股票8,803,254.50  357,130.00    1.46
250008312圆信永丰优选价值混合C8,395,790.00  340,600.00    1.42
251008311圆信永丰优选价值混合A8,395,790.00  340,600.00    1.42
252008208博道嘉泰回报混合8,344,025.00  338,500.00    0.82
253001047光大保德信国企改革股票8,242,960.00  334,400.00    0.86
254010216中欧达益稳健一年混合C8,198,590.00  332,600.00    0.36
255010215中欧达益稳健一年混合A8,198,590.00  332,600.00    0.36
256202212南方平衡混合8,134,500.00  330,000.00    2.02
257006111泰康弘实3月定开混合8,124,861.85  329,609.00    0.14
258009114鹏扬景泓回报混合A8,036,812.05  326,037.00    1.15
259009115鹏扬景泓回报混合C8,036,812.05  326,037.00    1.15
260050002博时沪深300指数A7,863,350.00  319,000.00    0.12
261960022博时沪深300指数R7,863,350.00  319,000.00    0.12
262002385博时沪深300指数C7,863,350.00  319,000.00    0.12
263001721工银新增益混合7,818,487.00  317,180.00    1.52
264150022申万菱信深证成指分级收益7,774,412.80  315,392.00    0.34
265150023申万菱信深证成指分级进取7,774,412.80  315,392.00    0.34
266009886新华景气行业混合C7,700,660.00  312,400.00    0.53
267009885新华景气行业混合A7,700,660.00  312,400.00    0.53
268510350工银瑞信沪深300ETF7,521,922.85  305,149.00    0.22
269003780鹏华兴悦定期开放混合7,513,320.00  304,800.00    0.90
270001327鹏华弘华混合A7,513,320.00  304,800.00    0.73
271001328鹏华弘华混合C7,513,320.00  304,800.00    0.73
272003663鹏华兴泰定期开放混合7,513,320.00  304,800.00    0.85
273003143鹏华弘达混合C7,513,320.00  304,800.00    0.82
274003142鹏华弘达混合A7,513,320.00  304,800.00    0.82
275001332鹏华弘信混合C7,513,320.00  304,800.00    0.88
276001331鹏华弘信混合A7,513,320.00  304,800.00    0.88
277610002信达澳银精华配置混合7,510,164.80  304,672.00    0.82
278168105九泰泰富定增混合7,501,389.40  304,316.00    1.25
279501082博时科创主题3年封闭混合7,486,205.00  303,700.00    0.39
280006502财通集成电路产业股票A7,442,278.70  301,918.00    2.57
281006503财通集成电路产业股票C7,442,278.70  301,918.00    2.57
282000828泰达转型机遇股票7,350,630.00  298,200.00    2.49
283000754华宝量化对冲混合C7,313,655.00  296,700.00    0.23
284000753华宝量化对冲混合A7,313,655.00  296,700.00    0.23
285005038银华新能源新材料量化股票发起式C7,126,586.15  289,111.00    1.62
286005037银华新能源新材料量化股票发起式A7,126,586.15  289,111.00    1.62
287519089新华优选成长混合7,099,200.00  288,000.00    1.29
288501085财通科创主题3年封闭运作灵活配置混合7,066,341.55  286,667.00    0.60
289001045华夏可转债增强债券A7,063,679.35  286,559.00    1.50
290001046华夏可转债增强债券I7,063,679.35  286,559.00    1.50
291519091新华泛资源优势混合7,035,110.00  285,400.00    1.15
292000339长城医疗保健混合7,005,530.00  284,200.00    0.81
293001174中欧瑾和灵活配置混合C6,919,255.00  280,700.00    1.78
294001173中欧瑾和灵活配置混合A6,919,255.00  280,700.00    1.78
295008736南方高股息股票A6,902,000.00  280,000.00    1.63
296008737南方高股息股票C6,902,000.00  280,000.00    1.63
297006952中银景元回报混合6,830,761.50  277,110.00    0.92
298005674诺德消费升级混合6,431,185.00  260,900.00    2.42
299001325鹏华弘和混合A6,409,000.00  260,000.00    0.73
300001326鹏华弘和混合C6,409,000.00  260,000.00    0.73
301000001华夏成长混合6,187,150.00  251,000.00    0.13
302007177浙商智能行业优选混合A6,162,500.00  250,000.00    0.84
303007217浙商智能行业优选混合C6,162,500.00  250,000.00    0.84
304006336泓德量化精选混合6,095,205.50  247,270.00    0.96
305080012长盛电子信息产业混合A6,031,855.00  244,700.00    0.47
306002861工银智能制造股票5,875,574.00  238,360.00    3.68
307006937工银沪深300指数C5,869,386.85  238,109.00    0.21
308481009工银沪深300指数A5,869,386.85  238,109.00    0.21
309000778鹏华先进制造股票5,866,700.00  238,000.00    1.24
310510360广发沪深300ETF5,789,003.20  234,848.00    0.22
311110013易方达科翔混合5,659,640.00  229,600.00    0.10
312002536中银鑫利混合C5,652,245.00  229,300.00    1.05
313002535中银鑫利混合A5,652,245.00  229,300.00    1.05
314001017泰达改革动力混合A5,449,622.00  221,080.00    2.33
315003550泰达改革动力混合C5,449,622.00  221,080.00    2.33
316001626国泰央企改革股票5,419,425.75  219,855.00    2.04
317000663国投瑞银美丽中国混合5,410,675.00  219,500.00    1.18
318001540浙商汇金转型驱动混合5,298,271.00  214,940.00    2.67
319110029易方达科讯混合5,171,570.00  209,800.00    0.10
320519116浦银安盛沪深300指数增强5,132,130.00  208,200.00    0.74
321519002华安安信消费混合5,024,163.00  203,820.00    0.21
322161232国投瑞银瑞盛混合(LOF)4,947,255.00  200,700.00    1.02
323008502鹏扬聚利六个月债券C4,934,930.00  200,200.00    0.23
324008501鹏扬聚利六个月债券A4,934,930.00  200,200.00    0.23
325005657光大保德信安泽债券C4,930,000.00  200,000.00    0.12
326360012光大保德信中小盘混合4,930,000.00  200,000.00    3.06
327000589光大保德信银发商机混合4,930,000.00  200,000.00    2.38
328001189广发聚宝混合A4,930,000.00  200,000.00    0.43
329002293南方益和混合4,930,000.00  200,000.00    2.40
330005397南方安养混合4,930,000.00  200,000.00    0.62
331001116广发聚安混合C4,930,000.00  200,000.00    0.40
332005656光大保德信安泽债券A4,930,000.00  200,000.00    0.12
333003131国寿安保强国智造灵活配置混合4,930,000.00  200,000.00    0.64
334001115广发聚安混合A4,930,000.00  200,000.00    0.40
335007848广发聚宝混合C4,930,000.00  200,000.00    0.43
336001069华泰柏瑞消费成长混合4,927,535.00  199,900.00    0.86
337000312华安沪深300增强A4,889,081.00  198,340.00    0.54
338000313华安沪深300增强C4,889,081.00  198,340.00    0.54
339510390平安沪深300ETF4,871,259.05  197,617.00    0.22
340007318中银民丰回报混合4,820,825.15  195,571.00    0.72
341502013长盛中证申万一带一路分级4,816,610.00  195,400.00    0.97
342502015长盛中证申万一带一路分级B4,816,610.00  195,400.00    0.97
343502014长盛中证申万一带一路分级A4,816,610.00  195,400.00    0.97
344007096大成沪深300指数C4,796,323.05  194,577.00    0.26
345519300大成沪深300指数A4,796,323.05  194,577.00    0.26
346960012中银收益混合H4,759,915.00  193,100.00    0.26
347163804中银收益混合A4,759,915.00  193,100.00    0.26
348960004华夏兴华混合H4,757,277.45  192,993.00    0.51
349519908华夏兴华混合A4,757,277.45  192,993.00    0.51
350002030信诚新选混合B4,734,032.50  192,050.00    0.55
351001402信诚新选混合A4,734,032.50  192,050.00    0.55
352008895申万菱信量化对冲策略灵活配置混合4,703,220.00  190,800.00    0.55
353003109光大保德信安和债券A4,683,500.00  190,000.00    0.08
354003110光大保德信安和债券C4,683,500.00  190,000.00    0.08
355620007金元顺安灵活配置混合A4,636,911.50  188,110.00    2.31
356001375金元顺安灵活配置混合C4,636,911.50  188,110.00    2.31
357002773光大保德信铭鑫混合A4,604,620.00  186,800.00    1.26
358002774光大保德信铭鑫混合C4,604,620.00  186,800.00    1.26
359001015华夏沪深300指数增强A4,535,600.00  184,000.00    0.37
360001016华夏沪深300指数增强C4,535,600.00  184,000.00    0.37
361159973弘毅远方国证民企领先100ETF4,485,067.50  181,950.00    0.64
362002649民生加银智造2025混合4,397,560.00  178,400.00    1.17
363010151东财消费精选混合A4,372,910.00  177,400.00    2.81
364010152东财消费精选混合C4,372,910.00  177,400.00    2.81
365006780广发稳健策略混合4,271,845.00  173,300.00    2.08
366000992广发对冲套利定期开放混合4,254,590.00  172,600.00    0.18
367005274中银景福回报混合4,025,838.00  163,320.00    0.36
368009147建信新能源行业股票3,981,221.50  161,510.00    0.17
369008641方正富邦科技创新混合C3,944,000.00  160,000.00    2.27
370008640方正富邦科技创新混合A3,944,000.00  160,000.00    2.27
371515800添富中证800ETF3,894,207.00  157,980.00    0.17
372020015国泰区位优势混合3,861,077.40  156,636.00    1.12
373002227长城新优选混合A3,847,372.00  156,080.00    0.10
374002228长城新优选混合C3,847,372.00  156,080.00    0.10
375110030易方达沪深300量化增强3,734,475.00  151,500.00    0.25
376006202交银核心资产混合3,697,500.00  150,000.00    3.85
377690009民生加银红利回报混合3,616,155.00  146,700.00    1.18
378159961方正富邦深证100ETF3,606,295.00  146,300.00    0.58
379515660国联安沪深300ETF3,515,484.40  142,616.00    0.22
380159925南方沪深300ETF3,478,386.15  141,111.00    0.22
381163402兴全趋势投资混合(LOF)3,374,658.95  136,903.00    0.01
382005294诺德新宜混合3,332,680.00  135,200.00    0.51
383008145兴全优选进取三个月持有混合(FOF)3,309,262.50  134,250.00    0.07
384003511长盛可转债债券C3,303,100.00  134,000.00    0.50
385003510长盛可转债债券A3,303,100.00  134,000.00    0.50
386004158信诚至诚混合B3,259,469.50  132,230.00    0.38
387004157信诚至诚混合A3,259,469.50  132,230.00    0.38
388002046信诚新锐混合B3,246,405.00  131,700.00    0.38
389001415信诚新锐混合A3,246,405.00  131,700.00    0.38
390008794博道嘉元混合C3,231,615.00  131,100.00    0.32
391008793博道嘉元混合A3,231,615.00  131,100.00    0.32
392008238中泰沪深300指数增强A3,231,615.00  131,100.00    0.73
393008239中泰沪深300指数增强C3,231,615.00  131,100.00    0.73
394161118易方达中小板指数(LOF)3,221,015.50  130,670.00    1.17
395001190鹏华弘润灵活配置混合A3,204,500.00  130,000.00    0.20
396001191鹏华弘润灵活配置混合C3,204,500.00  130,000.00    0.20
397001122鹏华弘利混合A3,204,500.00  130,000.00    0.49
398001123鹏华弘利混合C3,204,500.00  130,000.00    0.49
399360013光大保德信信用添益债券A3,204,500.00  130,000.00    0.11
400360014光大保德信信用添益债券C3,204,500.00  130,000.00    0.11
401003561诺德成长精选混合A3,144,551.20  127,568.00    2.51
402003562诺德成长精选混合C3,144,551.20  127,568.00    2.51
403020011国泰沪深300指数A3,135,627.90  127,206.00    0.20
404005867国泰沪深300指数C3,135,627.90  127,206.00    0.20
405519644银河智联混合3,081,250.00  125,000.00    1.24
406001220民生加银研究精选混合3,081,250.00  125,000.00    0.92
407001421南方量化成长股票3,059,681.25  124,125.00    1.09
408005449华夏行业龙头混合3,058,572.00  124,080.00    0.25
409007894平安估值精选混合C3,029,485.00  122,900.00    1.61
410007893平安估值精选混合A3,029,485.00  122,900.00    1.61
411006973太平睿盈混合A2,978,040.45  120,813.00    0.51
412007669太平睿盈混合C2,978,040.45  120,813.00    0.51
413007658东方红中证竞争力指数C2,854,470.00  115,800.00    0.21
414007657东方红中证竞争力指数A2,854,470.00  115,800.00    0.21
415710002富安达策略精选混合2,807,635.00  113,900.00    1.96
416008984财通科技创新混合C2,779,953.05  112,777.00    0.28
417008983财通科技创新混合A2,779,953.05  112,777.00    0.28
418001468广发改革混合2,753,405.00  111,700.00    0.51
419004283中欧达安混合2,698,189.00  109,460.00    0.35
420398031中海蓝筹混合2,672,553.00  108,420.00    3.10
421008726平安添裕债券A2,629,809.90  106,686.00    0.19
422008727平安添裕债券C2,629,809.90  106,686.00    0.19
423004925长信低碳环保量化股票2,606,318.45  105,733.00    2.40
424001028华安物联网主题股票2,564,783.20  104,048.00    0.36
425000567广发聚祥灵活混合2,538,950.00  103,000.00    1.10
426515160招商MSCI中国A股国际通ETF2,505,426.00  101,640.00    0.20
427007152诺德策略精选混合2,499,115.60  101,384.00    2.58
428004719景顺长城睿成混合C2,487,185.00  100,900.00    0.30
429004707景顺长城睿成混合A2,487,185.00  100,900.00    0.30
430005683国寿安保华兴灵活配置混合2,465,000.00  100,000.00    0.34
431005009申万菱信行业轮动股票2,465,000.00  100,000.00    3.37
432003704光大保德信事件驱动混合2,465,000.00  100,000.00    0.33
433002288中银稳进策略混合2,452,675.00  99,500.00    2.07
434161227国投瑞银深证100指数(LOF)2,448,484.50  99,330.00    0.55
435007012湘财长顺混合发起式A2,440,350.00  99,000.00    0.68
436007013湘财长顺混合发起式C2,440,350.00  99,000.00    0.68
437003876华宝沪深300增强A2,403,375.00  97,500.00    0.34
438007404华宝沪深300增强C2,403,375.00  97,500.00    0.34
439008468博道嘉瑞混合C2,292,450.00  93,000.00    0.24
440008467博道嘉瑞混合A2,292,450.00  93,000.00    0.24
441162202泰达宏利周期混合2,285,055.00  92,700.00    0.82
442007679泰达宏利品牌升级混合C2,238,220.00  90,800.00    2.60
443007678泰达宏利品牌升级混合A2,238,220.00  90,800.00    2.60
444006968财通行业龙头混合C2,229,395.30  90,442.00    5.73
445006967财通行业龙头混合A2,229,395.30  90,442.00    5.73
446168301东海祥龙混合(LOF)2,206,372.20  89,508.00    5.51
447162205泰达宏利风险预算混合2,151,945.00  87,300.00    0.31
448002019鹏华弘安混合C2,095,250.00  85,000.00    0.27
449002018鹏华弘安混合A2,095,250.00  85,000.00    0.27
450001602鑫元鑫新收益混合C2,095,250.00  85,000.00    1.70
451001601鑫元鑫新收益混合A2,095,250.00  85,000.00    1.70
452002643鹏华兴利混合2,095,250.00  85,000.00    0.27
453001907国投瑞银境煊混合A2,050,880.00  83,200.00    1.19
454001908国投瑞银境煊混合C2,050,880.00  83,200.00    1.19
455005477长安鑫禧混合A2,045,950.00  83,000.00    3.72
456005478长安鑫禧混合C2,045,950.00  83,000.00    3.72
457002313泰达宏利新起点混合B2,045,950.00  83,000.00    0.30
458001254泰达宏利新起点混合A2,045,950.00  83,000.00    0.30
459002003工银新机遇灵活配置混合A1,938,969.00  78,660.00    0.70
460002004工银新机遇灵活配置混合C1,938,969.00  78,660.00    0.70
461007966民生加银品质消费股票C1,915,305.00  77,700.00    2.62
462007965民生加银品质消费股票A1,915,305.00  77,700.00    2.62
463570007诺德优选30混合1,868,470.00  75,800.00    4.33
464007799申万菱信中小板指数(LOF)C1,860,015.05  75,457.00    1.16
465163111申万菱信中小板指数(LOF)A1,860,015.05  75,457.00    1.16
466004769申万菱信价值优先混合1,853,680.00  75,200.00    0.84
467260117景顺长城支柱产业混合1,831,495.00  74,300.00    0.57
468002322银华汇利灵活配置混合C1,804,380.00  73,200.00    0.05
469001289银华汇利灵活配置混合A1,804,380.00  73,200.00    0.05
470217016招商深证100指数A1,792,695.90  72,726.00    0.55
471004408招商深证100指数C1,792,695.90  72,726.00    0.55
472512160MSCI中国A股国际通ETF1,767,405.00  71,700.00    0.21
473512990华夏MSCI中国A股国际通ETF1,759,886.75  71,395.00    0.21
474001013华夏希望债券C1,740,536.50  70,610.00    0.10
475001011华夏希望债券A1,740,536.50  70,610.00    0.10
476512870南华中证杭州湾区ETF1,728,260.80  70,112.00    2.32
477165527信诚新旺混合(LOF)C1,725,500.00  70,000.00    0.20
478165526信诚新旺混合(LOF)A1,725,500.00  70,000.00    0.20
479163110申万菱信量化小盘股票(LOF)1,709,699.35  69,359.00    0.39
480004100鹏华安益增强混合1,698,385.00  68,900.00    0.16
481002714鹏华金城灵活配置混合1,683,595.00  68,300.00    0.25
482159815招商中证浙江100ETF1,609,645.00  65,300.00    1.99
483001675江信同福混合A1,600,968.20  64,948.00    4.23
484001676江信同福混合C1,600,968.20  64,948.00    4.23
485002167南方顺康混合1,594,855.00  64,700.00    2.20
486007538永赢沪深300指数A1,550,534.30  62,902.00    0.21
487007539永赢沪深300指数C1,550,534.30  62,902.00    0.21
488006523财通新兴蓝筹混合C1,529,779.00  62,060.00    4.83
489006522财通新兴蓝筹混合A1,529,779.00  62,060.00    4.83
490004951申万菱信价值优利混合1,526,081.50  61,910.00    0.53
491515130博时沪深300ETF1,494,036.50  60,610.00    0.22
492001903光大保德信欣鑫混合A1,479,000.00  60,000.00    0.23
493001904光大保德信欣鑫混合C1,479,000.00  60,000.00    0.23
494002449民生加银量化中国混合1,479,000.00  60,000.00    0.29
495000172华泰柏瑞量化增强混合A1,477,323.80  59,932.00    0.08
496960041华泰柏瑞量化增强混合H1,477,323.80  59,932.00    0.08
497010234华泰柏瑞量化增强混合C1,477,323.80  59,932.00    0.08
498007463东海科技动力混合C1,476,855.45  59,913.00    3.64
499007439东海科技动力混合A1,476,855.45  59,913.00    3.64
500005960博时量化价值股票A1,476,535.00  59,900.00    0.26
501005961博时量化价值股票C1,476,535.00  59,900.00    0.26
502512520华泰柏瑞MSCI中国A股国际通ETF1,473,823.50  59,790.00    0.21
503007164浦银安盛环保新能源混合C1,439,781.85  58,409.00    2.26
504007163浦银安盛环保新能源混合A1,439,781.85  58,409.00    2.26
505002604华夏新起点混合A1,419,840.00  57,600.00    1.44
506008213华夏新起点混合C1,419,840.00  57,600.00    1.44
507660008农银汇理沪深300指数A1,408,057.30  57,122.00    0.21
508005152农银汇理沪深300指数C1,408,057.30  57,122.00    0.21
509150246鹏华互联网分级B1,386,316.00  56,240.00    1.20
510150245鹏华互联网分级A1,386,316.00  56,240.00    1.20
511159903深成ETF1,372,019.00  55,660.00    0.37
512002837华夏网购精选混合A1,367,089.00  55,460.00    0.21
513007939华夏网购精选混合C1,367,089.00  55,460.00    0.21
514512090易方达MSCI中国A股国际通ETF1,353,285.00  54,900.00    0.21
515008162浦银安盛经济带崛起混合C1,351,781.35  54,839.00    0.12
516519175浦银安盛经济带崛起混合A1,351,781.35  54,839.00    0.12
517008129湘财长源股票C1,323,705.00  53,700.00    0.60
518008128湘财长源股票A1,323,705.00  53,700.00    0.60
519163822中银主题策略混合1,296,590.00  52,600.00    0.34
520159907广发中小板300ETF1,289,909.85  52,329.00    0.87
521000368汇添富沪深300安中指数1,287,395.55  52,227.00    0.28
522008833银华汇盈一年持有期混合A1,281,800.00  52,000.00    0.03
523008834银华汇盈一年持有期混合C1,281,800.00  52,000.00    0.03
524161225国投瑞银瑞盈混合(LOF)1,267,010.00  51,400.00    1.02
525290014泰信现代服务业混合1,243,863.65  50,461.00    2.22
526005186长安鑫兴混合A1,239,895.00  50,300.00    2.18
527005187长安鑫兴混合C1,239,895.00  50,300.00    2.18
528002723江信祺福债券A1,232,500.00  50,000.00    0.34
529008059鹏华鑫享稳健混合C1,232,500.00  50,000.00    0.17
530210006金鹰元禧混合A1,232,500.00  50,000.00    0.19
531002425金鹰元禧混合C1,232,500.00  50,000.00    0.19
532002724江信祺福债券C1,232,500.00  50,000.00    0.34
533009822鹏华招华一年持有期混合A1,232,500.00  50,000.00    0.17
534008058鹏华鑫享稳健混合A1,232,500.00  50,000.00    0.17
535009823鹏华招华一年持有期混合C1,232,500.00  50,000.00    0.17
536001281长安鑫利优选混合A1,227,570.00  49,800.00    3.02
537002072长安鑫利优选混合C1,227,570.00  49,800.00    3.02
538515390华安沪深300ETF1,223,133.00  49,620.00    0.22
539009384大摩MSCI中国A股增强1,220,175.00  49,500.00    0.65
540006939鹏华沪深300指数(LOF)C1,200,874.05  48,717.00    0.22
541160615鹏华沪深300指数(LOF)A1,200,874.05  48,717.00    0.22
542008385银华汇益一年持有期混合C1,195,525.00  48,500.00    0.04
543008384银华汇益一年持有期混合A1,195,525.00  48,500.00    0.04
544001417汇添富医疗服务混合1,162,272.15  47,151.00    0.02
545002496前海开源量化优选混合C1,161,039.65  47,101.00    1.78
546002495前海开源量化优选混合A1,161,039.65  47,101.00    1.78
547009672平安恒泽混合C1,138,830.00  46,200.00    0.17
548009671平安恒泽混合A1,138,830.00  46,200.00    0.17
549515930永赢沪深300ETF1,116,891.50  45,310.00    0.23
550002071长安产业精选混合C1,109,250.00  45,000.00    5.13
551000496长安产业精选混合A1,109,250.00  45,000.00    5.13
552000688景顺长城研究精选股票1,089,530.00  44,200.00    0.37
553003015中金沪深300指数A1,084,600.00  44,000.00    0.28
554000508泰达宏利宏达混合B1,084,600.00  44,000.00    0.17
555003579中金沪深300指数C1,084,600.00  44,000.00    0.28
556000507泰达宏利宏达混合A1,084,600.00  44,000.00    0.17
557003831建信鑫瑞回报灵活配置混合1,055,020.00  42,800.00    0.15
558320014诺安沪深300指数增强A1,047,625.00  42,500.00    0.28
559010352诺安沪深300指数增强C1,047,625.00  42,500.00    0.28
560002328银华泰利灵活配置混合C1,040,230.00  42,200.00    0.16
561001231银华泰利灵活配置混合A1,040,230.00  42,200.00    0.16
562002925广发集源债券A1,035,300.00  42,000.00    0.90
563002926广发集源债券C1,035,300.00  42,000.00    0.90
564006857蜂巢卓睿混合A1,005,720.00  40,800.00    4.26
565006858蜂巢卓睿混合C1,005,720.00  40,800.00    4.26
566003062银华通利灵活配置混合A1,002,022.50  40,650.00    0.19
567003063银华通利灵活配置混合C1,002,022.50  40,650.00    0.19
568002082华泰柏瑞激励动力混合C986,271.15  40,011.00    0.31
569001815华泰柏瑞激励动力混合A986,271.15  40,011.00    0.31
570003169长盛盛辉混合A986,000.00  40,000.00    0.19
571003170长盛盛辉混合C986,000.00  40,000.00    0.19
572001291大摩量化多策略股票949,025.00  38,500.00    0.32
573005225广发量化多因子混合931,770.00  37,800.00    0.22
574005114平安沪深300指数量化增强C929,551.50  37,710.00    0.28
575005113平安沪深300指数量化增强A929,551.50  37,710.00    0.28
576002804华泰柏瑞量化对冲混合926,840.00  37,600.00    0.19
577001706诺安积极回报混合921,910.00  37,400.00    0.29
578005708国联安远见成长混合887,400.00  36,000.00    1.63
579512380银华MSCI中国A股ETF872,314.20  35,388.00    0.26
580004807中银证券安弘债券A870,145.00  35,300.00    0.20
581004808中银证券安弘债券C870,145.00  35,300.00    0.20
582159975招商深证100ETF865,215.00  35,100.00    0.58
583000051华夏沪深300ETF联接A855,749.40  34,716.00    0.01
584005658华夏沪深300ETF联接C855,749.40  34,716.00    0.01
585160807长盛沪深300指数(LOF)819,612.50  33,250.00    0.22
586007049平安鑫安混合E813,400.70  32,998.00    0.14
587001664平安鑫安混合A813,400.70  32,998.00    0.14
588001665平安鑫安混合C813,400.70  32,998.00    0.14
589580006东吴新经济混合808,520.00  32,800.00    2.79
590003958安信量化沪深300增强C807,534.00  32,760.00    0.20
591003957安信量化沪深300增强A807,534.00  32,760.00    0.20
592004362上投摩根安通回报混合C801,125.00  32,500.00    0.20
593004361上投摩根安通回报混合A801,125.00  32,500.00    0.20
594006303中银安康稳健养老目标一年定期开放混合(FOF)793,730.00  32,200.00    0.31
595001659富安达新动力混合791,265.00  32,100.00    1.77
596001799泰康新回报灵活配置混合C780,961.30  31,682.00    0.40
597001798泰康新回报灵活配置混合A780,961.30  31,682.00    0.40
598150103银河银泰混合774,010.00  31,400.00    0.05
599000822东海美丽中国灵活配置混合769,080.00  31,200.00    5.86
600519642银河智造混合761,685.00  30,900.00    0.30
601000656前海开源沪深300指数745,144.85  30,229.00    0.21
602005949鑫元行业轮动混合A739,500.00  30,000.00    3.50
603000649长城久鑫灵活配置混合739,500.00  30,000.00    0.94
604005950鑫元行业轮动混合C739,500.00  30,000.00    3.50
605006600人保沪深300指数727,273.60  29,504.00    0.21
606008036蜂巢恒利债券C714,850.00  29,000.00    0.13
607008035蜂巢恒利债券A714,850.00  29,000.00    0.13
608519223海富通欣荣混合C711,497.60  28,864.00    0.13
609519224海富通欣荣混合A711,497.60  28,864.00    0.13
610515770上投摩根MSCI中国A股ETF711,152.50  28,850.00    0.20
611007048平安安心灵活配置混合C708,638.20  28,748.00    2.55
612002304平安安心灵活配置混合A708,638.20  28,748.00    2.55
613501046财通福鑫定开混合发起700,183.25  28,405.00    0.28
614610007信达澳银消费优选混合675,410.00  27,400.00    1.73
615515360方正富邦沪深300ETF664,810.50  26,970.00    0.22
616229002泰达宏利逆向策略混合660,620.00  26,800.00    0.28
617150051信诚沪深300指数分级A658,943.80  26,732.00    0.22
618150052信诚沪深300指数分级B658,943.80  26,732.00    0.22
619009750汇安价值蓝筹混合A658,155.00  26,700.00    0.25
620009751汇安价值蓝筹混合C658,155.00  26,700.00    0.25
621002717红塔红土盛隆灵活配置混合A638,435.00  25,900.00    0.23
622002718红塔红土盛隆灵活配置混合C638,435.00  25,900.00    0.23
623001283红塔红土盛金新动力混合A638,435.00  25,900.00    0.26
624001284红塔红土盛金新动力混合C638,435.00  25,900.00    0.26
625009817红塔红土稳健精选混合A638,435.00  25,900.00    0.23
626009818红塔红土稳健精选混合C638,435.00  25,900.00    0.23
627004716信诚量化阿尔法股票633,505.00  25,700.00    0.15
628006720平安核心优势混合A628,575.00  25,500.00    2.13
629006721平安核心优势混合C628,575.00  25,500.00    2.13
630009059南方沪深300增强A627,835.50  25,470.00    0.14
631009060南方沪深300增强C627,835.50  25,470.00    0.14
632515350民生加银沪深300ETF625,370.50  25,370.00    0.22
633519679银河主题策略混合620,933.50  25,190.00    0.08
634515780浦银安盛MSCI中国A股ETF619,701.00  25,140.00    0.21
635159943大成深证成份ETF611,320.00  24,800.00    0.36
636002630江信瑞福混合A608,855.00  24,700.00    2.43
637002631江信瑞福混合C608,855.00  24,700.00    2.43
638003433信诚至瑞混合C601,460.00  24,400.00    0.07
639003380信诚至选混合C601,460.00  24,400.00    0.07
640003379信诚至选混合A601,460.00  24,400.00    0.07
641003432信诚至瑞混合A601,460.00  24,400.00    0.07
642005323前海开源泽鑫混合A594,065.00  24,100.00    0.09
643007663平安安享灵活配置混合C594,065.00  24,100.00    0.10
644002282平安安享灵活配置混合A594,065.00  24,100.00    0.10
645005324前海开源泽鑫混合C594,065.00  24,100.00    0.09
646001196东方鼎新灵活配置混合A569,415.00  23,100.00    0.10
647002192东方鼎新灵活配置混合C569,415.00  23,100.00    0.10
648501043汇添富沪深300指数(LOF)A547,821.60  22,224.00    0.21
649501045汇添富沪深300指数(LOF)C547,821.60  22,224.00    0.21
650160806长盛同庆(LOF)541,757.70  21,978.00    0.19
651001733泰达宏利量化股票522,580.00  21,200.00    0.21
652519653银河鑫利混合C520,115.00  21,100.00    0.10
653519646银河鑫利混合I520,115.00  21,100.00    0.10
654519652银河鑫利混合A520,115.00  21,100.00    0.10
655004944鑫元鑫趋势混合A519,375.50  21,070.00    0.19
656004948鑫元鑫趋势混合C519,375.50  21,070.00    0.19
657008113中泰中证500指数增强C507,790.00  20,600.00    0.52
658008112中泰中证500指数增强A507,790.00  20,600.00    0.52
659002119广发安盈混合C506,902.60  20,564.00    0.07
660002118广发安盈混合A506,902.60  20,564.00    0.07
661008525华泰柏瑞锦瑞债券C499,409.00  20,260.00    0.38
662008524华泰柏瑞锦瑞债券A499,409.00  20,260.00    0.38
663006354国泰民裕进取灵活配置混合497,930.00  20,200.00    0.95
664007776汇安量化先锋混合C493,000.00  20,000.00    1.07
665007775汇安量化先锋混合A493,000.00  20,000.00    1.07
666510080长盛全债指数增强债券493,000.00  20,000.00    0.55
667008563银河臻优稳健配置混合A485,605.00  19,700.00    0.08
668008564银河臻优稳健配置混合C485,605.00  19,700.00    0.08
669002231华夏新趋势混合A480,675.00  19,500.00    0.06
670002232华夏新趋势混合C480,675.00  19,500.00    0.06
671159912汇添富深证300ETF479,590.40  19,456.00    0.42
672001265国泰兴益灵活配置混合A478,210.00  19,400.00    0.07
673002055国泰兴益灵活配置混合C478,210.00  19,400.00    0.07
674004495博时量化平衡混合465,885.00  18,900.00    0.06
675006458平安估值优势混合C465,885.00  18,900.00    0.07
676006457平安估值优势混合A465,885.00  18,900.00    0.07
677008179同泰慧盈混合C465,885.00  18,900.00    0.21
678008178同泰慧盈混合A465,885.00  18,900.00    0.21
679003912泰达宏利启富混合A461,941.00  18,740.00    0.40
680003913泰达宏利启富混合C461,941.00  18,740.00    0.40
681001411诺安创新驱动混合A461,448.00  18,720.00    0.20
682002051诺安创新驱动混合C461,448.00  18,720.00    0.20
683004875融通深证成份指数C448,210.95  18,183.00    0.33
684161612融通深证成份指数A448,210.95  18,183.00    0.33
685009003中银安康平衡养老三年混合(FOF)443,700.00  18,000.00    0.90
686005418申万菱信量化驱动混合438,770.00  17,800.00    0.32
687005918天弘沪深300ETF联接C433,199.10  17,574.00    0.01
688000961天弘沪深300ETF联接A433,199.10  17,574.00    0.01
689003183华富弘鑫灵活配置混合C421,638.25  17,105.00    0.06
690003182华富弘鑫灵活配置混合A421,638.25  17,105.00    0.06
691002728华富益鑫灵活配置混合A421,293.15  17,091.00    0.06
692002729华富益鑫灵活配置混合C421,293.15  17,091.00    0.06
693002091华泰柏瑞新利混合C416,585.00  16,900.00    0.07
694005396中金丰硕混合416,585.00  16,900.00    0.20
695001709华富物联世界灵活配置混合416,585.00  16,900.00    2.19
696001247华泰柏瑞新利混合A416,585.00  16,900.00    0.07
697000549华安大国新经济股票412,419.15  16,731.00    0.28
698166109信达澳银量化先锋混合(LOF)A412,295.90  16,726.00    0.20
699166110信达澳银量化先锋混合(LOF)C412,295.90  16,726.00    0.20
700110020易方达沪深300ETF联接A411,655.00  16,700.00    0.01
701007339易方达沪深300ETF联接C411,655.00  16,700.00    0.01
702000613国寿安保沪深300ETF联接410,176.00  16,640.00    0.01
703673090西部利得个股精选股票404,260.00  16,400.00    0.25
704110019易方达深证100ETF联接A404,260.00  16,400.00    0.02
705004742易方达深证100ETF联接C404,260.00  16,400.00    0.02
706005264国都多策略混合404,260.00  16,400.00    3.65
707512280景顺长城MSCI中国A股国际通ETF403,520.50  16,370.00    0.21
708512180建信MSCI中国A股国际通ETF401,795.00  16,300.00    0.21
709005865浦银安盛量化多策略混合A394,400.00  16,000.00    0.06
710005866浦银安盛量化多策略混合C394,400.00  16,000.00    0.06
711007632华润元大安鑫灵活配置混合C379,610.00  15,400.00    0.13
712000273华润元大安鑫灵活配置混合A379,610.00  15,400.00    0.13
713005075富国研究量化精选混合377,145.00  15,300.00    0.22
714000458英大领先回报混合375,419.50  15,230.00    0.83
715005083诺德量化蓝筹混合C372,215.00  15,100.00    0.14
716005082诺德量化蓝筹混合A372,215.00  15,100.00    0.14
717159970工银瑞信深证100ETF372,215.00  15,100.00    0.58
718007661南方养老2030混合(FOF)369,750.00  15,000.00    0.26
719515310添富沪深300ETF368,271.00  14,940.00    0.21
720008093同泰慧选混合A362,355.00  14,700.00    0.53
721008094同泰慧选混合C362,355.00  14,700.00    0.53
722290010泰信中证200指数335,264.65  13,601.00    0.65
723233010大摩深证300指数增强332,282.00  13,480.00    0.60
724005036银华信息科技量化股票发起式C332,232.70  13,478.00    0.11
725005035银华信息科技量化股票发起式A332,232.70  13,478.00    0.11
726004937中航混改精选混合C330,310.00  13,400.00    0.23
727700002平安深证300指数增强330,310.00  13,400.00    0.31
728004936中航混改精选混合A330,310.00  13,400.00    0.23
729512320工银MSCI中国ETF310,590.00  12,600.00    0.21
730660006农银汇理大盘蓝筹混合302,825.25  12,285.00    0.14
731002263泰达宏利大数据混合A300,730.00  12,200.00    0.69
732003554泰达宏利大数据混合C300,730.00  12,200.00    0.69
733010556汇添富沪深300指数增强C295,800.00  12,000.00    0.10
734005530汇添富沪深300指数增强A295,800.00  12,000.00    0.10
735001000中欧明睿新起点混合293,310.35  11,899.00    0.01
736159969银华深证100ETF290,870.00  11,800.00    0.57
737000536前海开源可转债债券288,405.00  11,700.00    0.39
738162211泰达宏利品质生活混合285,940.00  11,600.00    1.51
739161811银华沪深300指数分级285,471.65  11,581.00    0.24
740510370兴业沪深300ETF281,010.00  11,400.00    0.22
741000214广发成长优选混合281,010.00  11,400.00    0.19
742515820富国中证800ETF276,819.50  11,230.00    0.17
743740001长安宏观策略混合271,150.00  11,000.00    2.87
744512360平安MSCI中国A股国际ETF268,561.75  10,895.00    0.20
745010212景顺长城顺鑫回报混合C263,755.00  10,700.00    0.03
746010211景顺长城顺鑫回报混合A263,755.00  10,700.00    0.03
747005261银华稳健增利灵活配置混合发起式C260,501.20  10,568.00    0.04
748005260银华稳健增利灵活配置混合发起式A260,501.20  10,568.00    0.04
749001657长安鑫富领先混合248,965.00  10,100.00    1.91
750161722招商丰泰灵活配置混合(LOF)246,500.00  10,000.00    0.03
751003107光大保德信安祺债券A246,500.00  10,000.00    0.11
752002902财通资管积极收益债券C246,500.00  10,000.00    0.06
753006162财通资管积极收益债券E246,500.00  10,000.00    0.06
754002901财通资管积极收益债券A246,500.00  10,000.00    0.06
755003108光大保德信安祺债券C246,500.00  10,000.00    0.11
756160415华安量化多因子混合(LOF)241,570.00  9,800.00    1.80
757040002华安中国A股增强指数239,105.00  9,700.00    0.01
758006190前海开源裕瑞混合C234,175.00  9,500.00    0.40
759004680前海开源裕瑞混合A234,175.00  9,500.00    0.40
760004730建信量化事件驱动股票229,245.00  9,300.00    0.27
761006538东海核心价值混合229,245.00  9,300.00    6.00
762007275银河沪深300指数增强A229,245.00  9,300.00    0.11
763007276银河沪深300指数增强C229,245.00  9,300.00    0.11
764005487平安量化精选混合C226,780.00  9,200.00    0.88
765005486平安量化精选混合A226,780.00  9,200.00    0.88
766240002华宝宝康配置混合226,780.00  9,200.00    0.05
767163821中银沪深300等权重指数(LOF)225,843.30  9,162.00    0.32
768162714广发深证100指数(LOF)A219,385.00  8,900.00    0.55
769009472广发深证100指数(LOF)C219,385.00  8,900.00    0.55
770001610平安鑫享混合C207,060.00  8,400.00    0.03
771007925平安鑫享混合E207,060.00  8,400.00    0.03
772001609平安鑫享混合A207,060.00  8,400.00    0.03
773002972前海开源鼎安债券C203,116.00  8,240.00    0.37
774002971前海开源鼎安债券A203,116.00  8,240.00    0.37
775007316交银可转债债券A199,665.00  8,100.00    0.46
776007317交银可转债债券C199,665.00  8,100.00    0.46
777270010广发沪深300ETF联接A197,200.00  8,000.00    0.01
778002987广发沪深300ETF联接C197,200.00  8,000.00    0.01
779740101长安沪深300非周期行业指数190,051.50  7,710.00    0.34
780003125中科沃土沃鑫成长混合发起A181,645.85  7,369.00    0.06
781009747中科沃土沃鑫成长混合发起C181,645.85  7,369.00    0.06
782003684汇安丰融混合A179,945.00  7,300.00    0.45
783003685汇安丰融混合C179,945.00  7,300.00    0.45
784350001天治财富增长混合172,550.00  7,000.00    0.08
785008973大成中华沪深港300指数(LOF)C167,053.05  6,777.00    0.13
786160925大成中华沪深港300指数(LOF)A167,053.05  6,777.00    0.13
787515810易方达中证800ETF162,690.00  6,600.00    0.16
788009547华安鼎利混合162,690.00  6,600.00    0.03
789008835富国量化对冲策略三个月持有期混合A157,760.00  6,400.00    0.01
790008836富国量化对冲策略三个月持有期混合C157,760.00  6,400.00    0.01
791004193招商中证500指数C150,365.00  6,100.00    0.17
792004192招商中证500指数A150,365.00  6,100.00    0.17
793008180同泰慧利混合A147,900.00  6,000.00    0.08
794008181同泰慧利混合C147,900.00  6,000.00    0.08
795004099前海开源沪港深景气行业精选混合147,407.00  5,980.00    0.25
796006532华泰柏瑞量化阿尔法混合C145,435.00  5,900.00    0.04
797005055华泰柏瑞量化阿尔法混合A145,435.00  5,900.00    0.04
798004427交银增利增强债券A133,110.00  5,400.00    0.01
799004428交银增利增强债券C133,110.00  5,400.00    0.01
800512920新华MSCI中国A股国际ETF130,053.40  5,276.00    0.20
801166108信达澳银量化多因子混合(LOF)C126,503.80  5,132.00    1.49
802166107信达澳银量化多因子混合(LOF)A126,503.80  5,132.00    1.49
803000199国泰量化策略收益混合125,715.00  5,100.00    0.06
804002946大成景盛一年定期开放债券A123,250.00  5,000.00    0.10
805002947大成景盛一年定期开放债券C123,250.00  5,000.00    0.10
806515610中银中证800ETF118,320.00  4,800.00    0.18
807010228平安鼎弘混合(LOF)C115,855.00  4,700.00    0.16
808167003平安鼎弘混合(LOF)A115,855.00  4,700.00    0.16
809010229平安鼎弘混合(LOF)D115,855.00  4,700.00    0.16
810162907泰信基本面400指数分级109,717.15  4,451.00    0.24
811410010华富中小板指数增强108,607.90  4,406.00    1.15
812004671中融核心成长混合103,776.50  4,210.00    0.08
813001588天弘中证800指数A93,990.45  3,813.00    0.17
814001589天弘中证800指数C93,990.45  3,813.00    0.17
815009264泓德瑞兴三年持有期混合88,740.00  3,600.00    0.00
816006131华泰柏瑞沪深300ETF联接C88,690.70  3,598.00    0.00
817460300华泰柏瑞沪深300ETF联接A88,690.70  3,598.00    0.00
818006230鹏华研究驱动混合86,275.00  3,500.00    0.18
819006279中金瑞祥混合A83,810.00  3,400.00    0.41
820006280中金瑞祥混合C83,810.00  3,400.00    0.41
821519117浦银安盛基本面400指数78,830.70  3,198.00    0.26
822515830工银瑞信中证800ETF73,950.00  3,000.00    0.17
823005568创金合信MSCI中国A股国际指数C70,992.00  2,880.00    0.19
824005567创金合信MSCI中国A股国际指数A70,992.00  2,880.00    0.19
825006943华泰柏瑞量化明选混合C69,020.00  2,800.00    0.12
826006688方正富邦深证100ETF联接C69,020.00  2,800.00    0.01
827006687方正富邦深证100ETF联接A69,020.00  2,800.00    0.01
828006942华泰柏瑞量化明选混合A69,020.00  2,800.00    0.12
829206004鹏华信用增利B57,040.10  2,314.00    0.00
830206003鹏华信用增利A57,040.10  2,314.00    0.00
831162510国联安双力中小板综指(LOF)54,895.55  2,227.00    0.71
832512860华安MSCI中国A股国际ETF51,518.50  2,090.00    0.19
833001105信达澳银转型创新股票49,300.00  2,000.00    0.01
834501086华宝MSCIESG指数(LOF)47,081.50  1,910.00    0.14
835001796汇添富安鑫智选混合A46,835.00  1,900.00    0.01
836002158汇添富安鑫智选混合C46,835.00  1,900.00    0.01
837160724嘉实沪深300ETF联接(LOF)C46,687.10  1,894.00    0.00
838160706嘉实沪深300ETF联接(LOF)A46,687.10  1,894.00    0.00
839006189国金量化添利债券41,905.00  1,700.00    0.04
840004345南方深证成份ETF联接C39,341.40  1,596.00    0.02
841202017南方深证成份ETF联接A39,341.40  1,596.00    0.02
842515620建信中证800ETF38,207.50  1,550.00    0.16
843168107九泰盈华量化混合(LOF)C37,468.00  1,520.00    0.14
844168106九泰盈华量化混合(LOF)A37,468.00  1,520.00    0.14
845005966安信中证500指数增强C36,975.00  1,500.00    0.06
846007039前海联合沪深300指数C36,975.00  1,500.00    0.19
847005965安信中证500指数增强A36,975.00  1,500.00    0.06
848003475前海联合沪深300指数A36,975.00  1,500.00    0.19
849005405中金金序量化蓝筹混合A34,510.00  1,400.00    0.13
850005406中金金序量化蓝筹混合C34,510.00  1,400.00    0.13
851010061华泰柏瑞景利混合C32,045.00  1,300.00    0.01
852010060华泰柏瑞景利混合A32,045.00  1,300.00    0.01
853003846汇安丰恒混合C29,580.00  1,200.00    0.02
854003845汇安丰恒混合A29,580.00  1,200.00    0.02
855560002益民红利成长混合24,995.10  1,014.00    0.00
856007203银河新动能混合24,650.00  1,000.00    0.01
857167601国金沪深300指数增强20,706.00  840.00    0.10
858006525前海开源MSCI中国A股指数C19,793.95  803.00    0.14
859006524前海开源MSCI中国A股指数A19,793.95  803.00    0.14
860010432广发中小板300联接C19,720.00  800.00    0.01
861003637安信永鑫增强债券A19,720.00  800.00    0.04
862003638安信永鑫增强债券C19,720.00  800.00    0.04
863270026广发中小板300联接A19,720.00  800.00    0.01
864001480财通成长优选混合18,512.15  751.00    0.00
865001059中金绝对收益混合17,255.00  700.00    0.03
866002339海富通安颐收益混合C16,663.40  676.00    0.00
867519050海富通安颐收益混合A16,663.40  676.00    0.00
868010154中加中证500指数增强C12,325.00  500.00    0.01
869010153中加中证500指数增强A12,325.00  500.00    0.01
870470068汇添富深证300ETF联接12,325.00  500.00    0.01
871008842同泰远见混合A9,860.00  400.00    0.00
872008843同泰远见混合C9,860.00  400.00    0.00
873519909华安安顺灵活配置混合7,395.00  300.00    0.00
874002132广发鑫享混合7,395.00  300.00    0.00
875200002长城久泰沪深300指数A6,409.00  260.00    0.00
876006912长城久泰沪深300指数C6,409.00  260.00    0.00
877162209泰达宏利市值优选混合4,930.00  200.00    0.00
878007803兴全合泰混合C3,204.50  130.00    0.00
879000294华安生态优先混合3,204.50  130.00    0.00
880007802兴全合泰混合A3,204.50  130.00    0.00
881006430凯石澜龙头经济定开混合2,465.00  100.00    0.00
882007258凯石沣混合C2,465.00  100.00    0.00
883007257凯石沣混合A2,465.00  100.00    0.00
884040005华安宏利混合2,465.00  100.00    0.00
885005081海富通量化多因子混合A2,045.95  83.00    0.00
886005080海富通量化多因子混合C2,045.95  83.00    0.00
887960002华夏回报混合H1,183.20  48.00    0.00
888002001华夏回报混合A1,183.20  48.00    0.00
889001270英大灵活配置混合发起式A986.00  40.00    0.00
890002986泰康丰盈债券986.00  40.00    0.00
891001271英大灵活配置混合发起式B986.00  40.00    0.00
892007493朱雀产业臻选混合A961.35  39.00    0.00
893007494朱雀产业臻选混合C961.35  39.00    0.00
894007460华安成长创新混合714.85  29.00    0.00
895720001财通价值动量混合468.35  19.00    0.00
896008831海富通安益对冲混合A443.70  18.00    0.00
897008830海富通安益对冲混合C443.70  18.00    0.00