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持有 中航光电(002179)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(%)
1001475易方达国防军工混合724,662,339.41  9,256,129.00    8.60
2515050华夏中证5G通信主题ETF714,847,435.27  9,130,763.00    3.41
3512660国泰中证军工ETF563,804,338.94  7,201,486.00    5.50
4009049易方达高端制造混合发起式447,565,062.11  5,716,759.00    9.38
5150206鹏华中证国防指数分级B437,145,289.43  5,583,667.00    6.22
6150205鹏华中证国防指数分级A437,145,289.43  5,583,667.00    6.22
7010186嘉实核心成长混合A435,852,016.92  5,567,148.00    2.73
8010187嘉实核心成长混合C435,852,016.92  5,567,148.00    2.73
9150182富国中证军工指数分级B405,199,054.93  5,175,617.00    5.31
10150181富国中证军工指数分级A405,199,054.93  5,175,617.00    5.31
11512710富国中证军工龙头ETF352,625,832.42  4,504,098.00    5.86
12000011华夏大盘精选混合352,291,142.67  4,499,823.00    4.94
13005609富国军工主题混合332,256,731.67  4,243,923.00    5.09
14160926大成创业板两年定开混合A320,930,517.37  4,099,253.00    8.99
15009798大成创业板两年定开混合C320,930,517.37  4,099,253.00    8.99
16000697汇添富移动互联股票275,688,213.88  3,521,372.00    3.99
17009392汇添富优质成长混合C241,349,436.98  3,082,762.00    2.90
18009391汇添富优质成长混合A241,349,436.98  3,082,762.00    2.90
19009550汇添富开放视野中国优势六个月持有股票A240,866,152.81  3,076,589.00    1.22
20009551汇添富开放视野中国优势六个月持有股票C240,866,152.81  3,076,589.00    1.22
21512960博时央企结构调整ETF233,998,788.88  2,988,872.00    2.34
22002011华夏红利混合224,934,137.81  2,873,089.00    2.49
23001856易方达环保主题混合223,241,351.43  2,851,467.00    8.43
24000603易方达创新驱动混合209,959,766.09  2,681,821.00    10.07
25009892富国成长策略混合202,901,766.01  2,591,669.00    2.01
26100022富国天瑞强势混合191,464,379.91  2,445,579.00    4.48
27512950华夏中证央企ETF183,136,437.74  2,339,206.00    2.06
28001616嘉实环保低碳股票176,755,411.29  2,257,701.00    2.97
29004263华安沪港深机会灵活配置混合166,210,374.61  2,123,009.00    3.66
30590001中邮核心优选混合164,393,107.13  2,099,797.00    6.11
31000566华泰柏瑞创新升级混合A163,709,087.40  2,091,060.00    4.26
32010028华泰柏瑞创新升级混合C163,709,087.40  2,091,060.00    4.26
33519727交银成长30混合162,287,341.00  2,072,900.00    7.25
34501079大成科创主题3年封闭混合161,967,448.06  2,068,814.00    8.93
35159994银华中证5G通信主题ETF160,265,971.49  2,047,081.00    3.38
36009737汇添富稳健收益混合C158,349,354.00  2,022,600.00    1.00
37009736汇添富稳健收益混合A158,349,354.00  2,022,600.00    1.00
38002251华夏军工安全混合146,066,905.64  1,865,716.00    5.52
39512680广发中证军工ETF137,136,991.66  1,751,654.00    5.55
40004224南方军工改革灵活配置混合133,946,517.58  1,710,902.00    7.20
41001694华安沪港深外延增长灵活配置混合132,675,870.88  1,694,672.00    2.40
42001410信达澳银新能源产业股票130,364,750.08  1,665,152.00    1.04
43009636华泰柏瑞景气优选混合127,838,723.23  1,632,887.00    4.09
44515900博时央企创新驱动ETF127,010,571.61  1,622,309.00    2.58
45002168嘉实智能汽车股票125,185,710.00  1,599,000.00    2.62
46070011嘉实策略混合121,917,337.37  1,557,253.00    2.62
47003985嘉实新能源新材料股票C119,638,863.50  1,528,150.00    3.27
48003984嘉实新能源新材料股票A119,638,863.50  1,528,150.00    3.27
49009835融通新能源汽车主题精选灵活配置混合C118,569,735.26  1,514,494.00    6.55
50005668融通新能源汽车主题精选灵活配置混合A118,569,735.26  1,514,494.00    6.55
51000263工银信息产业混合116,307,780.58  1,485,602.00    3.29
52040035华安逆向策略混合114,194,498.61  1,458,609.00    3.40
53001373易方达新丝路混合113,081,527.97  1,444,393.00    1.96
54590008中邮战略新兴产业混合109,598,719.03  1,399,907.00    6.11
55150221前海开源中航军工指数分级A105,459,213.57  1,347,033.00    8.09
56150222前海开源中航军工指数分级B105,459,213.57  1,347,033.00    8.09
57008960长信国防军工量化混合C101,972,881.58  1,302,502.00    9.60
58002983长信国防军工量化混合A101,972,881.58  1,302,502.00    9.60
59009345中银顺兴回报一年持有期混合A101,513,397.57  1,296,633.00    0.79
60009346中银顺兴回报一年持有期混合C101,513,397.57  1,296,633.00    0.79
61160610鹏华动力增长混合(LOF)97,964,277.00  1,251,300.00    5.04
62510300华泰柏瑞沪深300ETF97,688,304.75  1,247,775.00    0.21
63080012长盛电子信息产业混合A91,633,121.28  1,170,432.00    7.10
64360001光大保德信量化股票89,532,678.87  1,143,603.00    3.01
65006751富国互联科技股票81,171,072.00  1,036,800.00    1.29
66515680嘉实央企创新驱动ETF79,277,863.22  1,012,618.00    2.51
67202005南方成份精选混合A78,292,896.73  1,000,037.00    1.66
68006541南方成份精选混合C78,292,896.73  1,000,037.00    1.66
69010143交银启欣混合78,288,903.94  999,986.00    1.34
70002229华夏经济转型股票75,892,995.07  969,383.00    3.26
71001300大成睿景灵活配置混合A75,667,285.00  966,500.00    4.71
72001301大成睿景灵活配置混合C75,667,285.00  966,500.00    4.71
73002199前海开源中证军工指数C75,373,619.21  962,749.00    5.50
74000596前海开源中证军工指数A75,373,619.21  962,749.00    5.50
75001409工银互联网加股票74,374,873.68  949,992.00    1.47
76009697华夏成长精选6个月定开混合A70,540,542.64  901,016.00    3.15
77009698华夏成长精选6个月定开混合C70,540,542.64  901,016.00    3.15
78001736圆信永丰优加生活股票70,468,750.71  900,099.00    2.26
79150187申万菱信中证军工指数分级B67,268,568.67  859,223.00    5.21
80150186申万菱信中证军工指数分级A67,268,568.67  859,223.00    5.21
81163811中银双利债券A66,748,175.04  852,576.00    1.79
82163812中银双利债券B66,748,175.04  852,576.00    1.79
83510330华夏沪深300ETF66,299,808.21  846,849.00    0.22
84515600广发中证央企创新驱动ETF64,247,827.31  820,639.00    2.84
85501088嘉实瑞虹三年定期混合62,897,481.39  803,391.00    1.62
86000251工银金融地产混合62,638,576.36  800,084.00    0.61
87010291华泰柏瑞研究精选混合C62,448,566.53  797,657.00    4.27
88007968华泰柏瑞研究精选混合A62,448,566.53  797,657.00    4.27
89000241宝盈核心优势混合C61,175,806.00  781,400.00    3.95
90213006宝盈核心优势混合A61,175,806.00  781,400.00    3.95
91001054工银新金融股票61,062,990.11  779,959.00    3.44
92001075宝盈转型动力混合59,277,273.50  757,150.00    4.01
93002620中邮未来新蓝筹灵活配置混合58,697,144.60  749,740.00    4.08
94200007长城安心回报混合57,504,005.00  734,500.00    3.28
95550016信诚至远混合C56,516,611.52  721,888.00    5.18
96550015信诚至远混合A56,516,611.52  721,888.00    5.18
97159901易方达深证100ETF55,885,202.67  713,823.00    0.57
98512670鹏华中证国防ETF54,838,700.24  700,456.00    6.63
99007639汇添富3年封闭竞争优势混合54,803,000.00  700,000.00    3.53
100001725汇添富高端制造股票54,803,000.00  700,000.00    3.34
101006696添富3年封闭研究优选混合54,626,847.50  697,750.00    4.47
102159919嘉实沪深300ETF54,556,464.79  696,851.00    0.22
103519001银华价值优选混合54,157,577.24  691,756.00    1.16
104501080中金科创主题混合52,897,891.14  675,666.00    3.13
105159959银华中证央企结构调整ETF52,190,071.25  666,625.00    2.23
106515260华宝中证电子50ETF50,991,921.09  651,321.00    2.08
107163803中银增长混合A50,238,693.00  641,700.00    2.32
108960011中银增长混合H50,238,693.00  641,700.00    2.32
109010065圆信永丰兴研混合C50,108,809.89  640,041.00    1.33
110010064圆信永丰兴研混合A50,108,809.89  640,041.00    1.33
111160314华夏行业混合(LOF)49,409,445.32  631,108.00    1.65
112501091嘉实瑞熙三年封闭运作混合A49,181,778.00  628,200.00    2.49
113010094交银产业机遇混合48,864,860.08  624,152.00    0.73
114000762汇添富绝对收益定开混合A46,978,619.11  600,059.00    0.22
115008140汇添富绝对收益定开混合C46,978,619.11  600,059.00    0.22
116005738长城智能产业混合46,206,758.00  590,200.00    3.57
117000793工银高端制造股票46,040,783.20  588,080.00    2.70
118000696汇添富环保行业股票45,609,953.33  582,577.00    1.48
119001042华夏领先股票45,215,919.76  577,544.00    2.61
120150209富国中证国有企业改革指数分级A44,917,321.70  573,730.00    0.86
121150210富国中证国有企业改革指数分级B44,917,321.70  573,730.00    0.86
122000654华商新锐产业混合44,802,235.40  572,260.00    2.74
123005840富国产业驱动混合44,475,374.65  568,085.00    4.28
124481010工银中小盘混合43,753,384.27  558,863.00    1.75
125110008易方达稳健收益债券B43,570,342.25  556,525.00    0.24
126008008易方达稳健收益债券C43,570,342.25  556,525.00    0.24
127110007易方达稳健收益债券A43,570,342.25  556,525.00    0.24
128008127广发趋势优选灵活配置混合C43,061,848.70  550,030.00    0.36
129000215广发趋势优选灵活配置混合A43,061,848.70  550,030.00    0.36
130007777中邮研究精选混合43,045,172.93  549,817.00    4.54
131006769长城研究精选混合42,863,775.00  547,500.00    3.21
132159997天弘中证电子ETF42,734,126.76  545,844.00    1.63
133008374华泰柏瑞景气回报混合C41,908,637.00  535,300.00    4.41
134008373华泰柏瑞景气回报混合A41,908,637.00  535,300.00    4.41
135005136华安幸福生活混合39,996,012.30  510,870.00    3.23
136519778交银经济新动力混合39,579,431.21  505,549.00    0.52
137006868华夏科技成长股票39,465,989.00  504,100.00    2.66
138005802添富智能制造股票39,140,146.02  499,938.00    3.33
139550002中信保诚精萃成长混合39,138,815.09  499,921.00    1.97
140090018大成新锐产业混合36,670,018.23  468,387.00    4.11
141960012中银收益混合H36,652,011.53  468,157.00    2.04
142163804中银收益混合A36,652,011.53  468,157.00    2.04
143001150融通互联网传媒灵活配置混合36,475,311.00  465,900.00    2.14
144008988大成科技创新混合A36,349,968.71  464,299.00    9.62
145008989大成科技创新混合C36,349,968.71  464,299.00    9.62
146001416嘉实事件驱动股票35,795,205.77  457,213.00    1.45
147009437信达澳银科技创新一年定开混合A35,742,908.05  456,545.00    3.30
148009438信达澳银科技创新一年定开混合C35,742,908.05  456,545.00    3.30
149519772交银新生活力灵活配置混合35,675,343.78  455,682.00    0.22
150001702东方创新科技混合35,230,500.00  450,000.00    5.00
151519773交银数据产业灵活配置混合35,203,646.53  449,657.00    0.82
152040001华安创新混合35,053,251.44  447,736.00    1.68
153200012长城中小盘成长混合34,768,589.00  444,100.00    2.71
154004876融通深证100指数C34,682,470.00  443,000.00    0.55
155161604融通深证100指数A34,682,470.00  443,000.00    0.55
156009341易方达均衡成长股票33,938,715.00  433,500.00    0.23
157009135广发恒隆一年持有期混合A33,665,326.32  430,008.00    0.68
158009136广发恒隆一年持有期混合C33,665,326.32  430,008.00    0.68
159001039嘉实先进制造股票32,801,083.01  418,969.00    2.20
160501019国泰国证航天军工指数(LOF)32,800,378.40  418,960.00    4.68
161270028广发制造业精选混合A32,723,184.46  417,974.00    2.44
162010023广发制造业精选混合C32,723,184.46  417,974.00    2.44
163004344南方大数据100指数C32,370,488.01  413,469.00    1.06
164001113南方大数据100指数A32,370,488.01  413,469.00    1.06
165008327东财通信指数C31,871,232.68  407,092.00    5.88
166008326东财通信指数A31,871,232.68  407,092.00    5.88
167519062海富通阿尔法对冲混合A31,824,885.00  406,500.00    0.31
168008795海富通阿尔法对冲混合C31,824,885.00  406,500.00    0.31
169002746汇添富多策略定开混合31,316,000.00  400,000.00    3.63
170501063添富悦享定开混合31,314,042.75  399,975.00    2.84
171481015工银主题策略混合31,312,476.95  399,955.00    1.90
172000431鹏华品牌传承混合30,973,637.83  395,627.00    5.38
173040011华安核心优选混合30,612,799.22  391,018.00    3.84
174004958圆信永丰优享生活混合29,755,836.88  380,072.00    2.27
175160643鹏华空天军工指数(LOF)A29,656,252.00  378,800.00    6.15
176010364鹏华空天军工指数(LOF)C29,656,252.00  378,800.00    6.15
177001035中银恒利半年定期开放债券29,022,103.00  370,700.00    1.06
178515750富国中证科技50策略ETF27,291,894.00  348,600.00    1.56
179001760嘉实创新成长混合27,163,106.95  346,955.00    5.98
180001985富国低碳新经济混合26,973,253.70  344,530.00    0.41
181008811鹏华科技创新混合26,357,111.40  336,660.00    4.93
182000690前海开源大海洋混合25,770,092.98  329,162.00    7.77
183008507交银内核驱动混合24,891,444.31  317,939.00    0.23
184288001华夏经典配置混合24,730,166.91  315,879.00    2.55
185165516信诚周期轮动混合(LOF)24,598,718.00  314,200.00    2.53
186519908华夏兴华混合A24,316,874.00  310,600.00    2.62
187960004华夏兴华混合H24,316,874.00  310,600.00    2.62
188001188鹏华改革红利股票24,296,518.60  310,340.00    4.36
189000967华泰柏瑞创新动力混合23,397,671.11  298,859.00    4.29
190960022博时沪深300指数R23,173,840.00  296,000.00    0.36
191002385博时沪深300指数C23,173,840.00  296,000.00    0.36
192050002博时沪深300指数A23,173,840.00  296,000.00    0.36
193004959圆信永丰优悦生活混合22,860,680.00  292,000.00    2.59
194206012鹏华价值精选股票22,461,401.00  286,900.00    5.56
195000893工银创新动力股票21,842,910.00  279,000.00    3.57
196000409鹏华环保产业股票21,318,367.00  272,300.00    1.86
197000586景顺中小板创业板精选股票21,082,087.78  269,282.00    4.63
198008773中银景泰回报混合20,789,439.76  265,544.00    1.66
199002259鹏华健康环保混合20,457,177.00  261,300.00    3.61
200001277博时国企改革股票20,158,813.81  257,489.00    2.95
201510310易方达沪深300发起式ETF20,144,799.90  257,310.00    0.21
202590006中邮中小盘灵活配置混合19,572,500.00  250,000.00    3.74
203010264鹏华成长智选混合A19,496,323.83  249,027.00    0.14
204010265鹏华成长智选混合C19,496,323.83  249,027.00    0.14
205007592华夏价值精选混合19,180,893.42  244,998.00    3.13
206009149富国绝对收益多策略定期开放混合发起式C19,054,376.78  243,382.00    0.45
207001641富国绝对收益多策略定期开放混合发起式A19,054,376.78  243,382.00    0.45
208000754华宝量化对冲混合C18,922,693.00  241,700.00    0.59
209000753华宝量化对冲混合A18,922,693.00  241,700.00    0.59
210009064鹏扬景沃六个月混合A18,601,704.00  237,600.00    0.33
211009065鹏扬景沃六个月混合C18,601,704.00  237,600.00    0.33
212070015嘉实多元债券A18,515,585.00  236,500.00    1.14
213070016嘉实多元债券B18,515,585.00  236,500.00    1.14
214007895嘉实价值成长混合18,507,756.00  236,400.00    1.53
215000311景顺长城沪深300指数增强18,227,869.25  232,825.00    0.27
216159902华夏中小板ETF17,856,931.23  228,087.00    1.20
217005274中银景福回报混合17,856,774.65  228,085.00    1.60
218009768创金合信汇悦一年定开混合A17,810,975.00  227,500.00    4.92
219009769创金合信汇悦一年定开混合C17,810,975.00  227,500.00    4.92
220519732交银定期支付双息平衡混合17,576,105.00  224,500.00    0.22
221009241融通领先成长混合(LOF)C17,450,841.00  222,900.00    0.54
222161610融通领先成长混合(LOF)A17,450,841.00  222,900.00    0.54
223163823中银稳健策略混合17,435,183.00  222,700.00    1.77
224010385华安汇嘉精选混合A17,333,406.00  221,400.00    0.23
225010386华安汇嘉精选混合C17,333,406.00  221,400.00    0.23
226001016华夏沪深300指数增强C17,067,220.00  218,000.00    1.38
227001015华夏沪深300指数增强A17,067,220.00  218,000.00    1.38
228376510上投摩根大盘蓝筹股票16,781,774.66  214,354.00    3.00
229162204泰达宏利行业混合16,480,045.00  210,500.00    1.65
230630011华商主题精选混合15,924,186.00  203,400.00    2.89
231004686华夏研究精选股票15,924,186.00  203,400.00    2.10
232009246大摩ESG量化混合15,783,264.00  201,600.00    1.46
233206004鹏华信用增利B15,548,394.00  198,600.00    0.75
234206003鹏华信用增利A15,548,394.00  198,600.00    0.75
235515380泰康沪深300ETF15,540,565.00  198,500.00    0.21
236009707工银新兴制造混合A15,438,474.84  197,196.00    4.69
237009708工银新兴制造混合C15,438,474.84  197,196.00    4.69
238000992广发对冲套利定期开放混合15,430,959.00  197,100.00    0.67
239004435博时逆向投资混合C15,344,840.00  196,000.00    2.59
240004434博时逆向投资混合A15,344,840.00  196,000.00    2.59
241002252融通成长30灵活配置混合15,117,799.00  193,100.00    4.35
242000667工银绝对收益混合发起A14,923,091.77  190,613.00    0.97
243000672工银绝对收益混合发起B14,923,091.77  190,613.00    0.97
244005461南方希元可转债债券14,812,859.45  189,205.00    0.84
245580003东吴行业轮动混合14,182,233.50  181,150.00    3.53
246007448长信沪深300指数增强C14,154,832.00  180,800.00    2.98
247005137长信沪深300指数增强A14,154,832.00  180,800.00    2.98
248159939广发中证全指信息技术ETF14,049,766.82  179,458.00    0.92
249000338鹏华双债保利债券13,951,278.00  178,200.00    0.31
250620003金元顺安丰利债券13,726,585.70  175,330.00    0.42
251515580华泰柏瑞中证科技100ETF13,708,579.00  175,100.00    1.53
252008961华商科技创新混合13,601,008.54  173,726.00    2.82
253009913中信保诚成长动力混合13,434,250.84  171,596.00    1.32
254000969前海开源大安全混合13,361,206.27  170,663.00    6.11
255150018银华稳进13,189,046.56  168,464.00    0.53
256150019银华锐进13,189,046.56  168,464.00    0.53
257515330天弘沪深300ETF12,941,337.00  165,300.00    0.22
258483003工银精选平衡混合12,882,462.92  164,548.00    0.74
259009868工银创新精选一年定开混合C12,847,389.00  164,100.00    4.17
260009867工银创新精选一年定开混合A12,847,389.00  164,100.00    4.17
261000592建信改革红利股票12,808,244.00  163,600.00    1.71
262160624鹏华消费领先混合12,526,478.29  160,001.00    1.77
263009843中金泰顺12个月定期开放混合12,471,597.00  159,300.00    1.17
264159974富国央企创新ETF12,108,801.14  154,666.00    2.52
265510380国寿安保沪深300ETF11,908,691.90  152,110.00    0.24
266006952中银景元回报混合11,901,254.35  152,015.00    1.60
267159807易方达中证科技50ETF11,853,106.00  151,400.00    1.11
268202019南方策略优化混合11,837,448.00  151,200.00    2.61
269217013招商中小盘精选混合11,782,645.00  150,500.00    4.78
270673101西部利得沪深300指数增强C11,773,093.62  150,378.00    0.80
271673100西部利得沪深300指数增强A11,773,093.62  150,378.00    0.80
272006111泰康弘实3月定开混合11,736,532.19  149,911.00    0.20
273519039长盛同德主题混合11,506,985.91  146,979.00    0.99
274001027前海开源中证大农业指数增强11,438,169.00  146,100.00    1.40
275003135金元顺安沣楹债券11,258,102.00  143,800.00    0.60
276519909华安安顺灵活配置混合11,101,522.00  141,800.00    1.08
277003516国泰融安多策略灵活配置混合10,991,916.00  140,400.00    0.77
278006243中银双息回报混合10,890,139.00  139,100.00    2.34
279001167金鹰科技创新股票10,569,150.00  135,000.00    2.29
280519755交银多策略回报灵活配置混合A10,263,819.00  131,100.00    0.81
281519761交银多策略回报灵活配置混合C10,263,819.00  131,100.00    0.81
282100038富国沪深300增强10,224,674.00  130,600.00    0.15
283202105南方广利回报债券A/B10,138,555.00  129,500.00    0.69
284202107南方广利回报债券C10,138,555.00  129,500.00    0.69
285001677中银战略新兴产业股票10,005,462.00  127,800.00    2.60
286005643鹏扬景升混合C9,997,633.00  127,700.00    1.37
287005642鹏扬景升混合A9,997,633.00  127,700.00    1.37
288000176嘉实沪深300指数研究增强9,958,488.00  127,200.00    0.44
289481006工银红利混合9,856,711.00  125,900.00    1.58
290960041华泰柏瑞量化增强混合H9,692,302.00  123,800.00    0.53
291000172华泰柏瑞量化增强混合A9,692,302.00  123,800.00    0.53
292010234华泰柏瑞量化增强混合C9,692,302.00  123,800.00    0.53
293007484信达澳银核心科技混合9,611,976.46  122,774.00    1.52
294512560易方达中证军工ETF9,455,083.30  120,770.00    5.37
295502003易方达军工分级9,442,478.61  120,609.00    5.18
296502005易方达军工分级B9,442,478.61  120,609.00    5.18
297502004易方达军工分级A9,442,478.61  120,609.00    5.18
298006449浙商汇金量化精选混合9,411,397.48  120,212.00    0.79
299000006西部利得量化成长混合9,379,142.00  119,800.00    0.85
300007318中银民丰回报混合9,316,510.00  119,000.00    1.40
301163822中银主题策略混合9,271,806.41  118,429.00    2.45
302004423华商研究精选混合9,253,878.00  118,200.00    2.52
303006526鹏华优选回报混合9,192,655.22  117,418.00    1.70
304006021广发沪深300指数增强C9,139,183.15  116,735.00    0.61
305006020广发沪深300指数增强A9,139,183.15  116,735.00    0.61
306006295工银养老目标2035三年混合(FOF)9,112,956.00  116,400.00    1.64
307000001华夏成长混合9,058,153.00  115,700.00    0.19
308150179鹏华信息分级A9,051,106.90  115,610.00    1.34
309150180鹏华信息分级B9,051,106.90  115,610.00    1.34
310161601融通新蓝筹混合8,932,889.00  114,100.00    0.43
311001043工银美丽城镇股票8,838,941.00  112,900.00    1.03
312161611融通内需驱动混合8,831,112.00  112,800.00    3.48
313003167前海开源鼎瑞债券A8,635,387.00  110,300.00    0.40
314003168前海开源鼎瑞债券C8,635,387.00  110,300.00    0.40
315519752交银新回报灵活配置混合A8,602,818.36  109,884.00    0.72
316519760交银新回报灵活配置混合C8,602,818.36  109,884.00    0.72
317519770交银优择回报灵活配置混合A8,478,807.00  108,300.00    0.70
318519771交银优择回报灵活配置混合C8,478,807.00  108,300.00    0.70
319002872华夏智胜价值成长股票C8,439,662.00  107,800.00    1.83
320002871华夏智胜价值成长股票A8,439,662.00  107,800.00    1.83
321001718工银物流产业股票8,134,331.00  103,900.00    4.68
322519738交银周期回报灵活配置混合A8,087,357.00  103,300.00    0.62
323519759交银周期回报灵活配置混合C8,087,357.00  103,300.00    0.62
324519769交银优选回报灵活配置混合C7,860,316.00  100,400.00    0.74
325519768交银优选回报灵活配置混合A7,860,316.00  100,400.00    0.74
326008009华商高端装备制造股票7,829,000.00  100,000.00    1.77
327000535长盛航天海工混合7,823,911.15  99,935.00    3.55
328515860嘉实新兴科技100ETF7,766,368.00  99,200.00    1.40
329001758嘉实研究增强混合7,672,420.00  98,000.00    2.11
330002535中银鑫利混合A7,662,398.88  97,872.00    1.42
331002536中银鑫利混合C7,662,398.88  97,872.00    1.42
332010321中银大健康股票C7,539,327.00  96,300.00    0.82
333009414中银大健康股票A7,539,327.00  96,300.00    0.82
334150022申万菱信深证成指分级收益7,523,590.71  96,099.00    0.33
335150023申万菱信深证成指分级进取7,523,590.71  96,099.00    0.33
336000297鹏华可转债债券7,461,037.00  95,300.00    0.41
337512810华宝中证军工ETF7,393,864.18  94,442.00    5.50
338008723永赢鑫享混合7,334,911.81  93,689.00    0.90
339510350工银瑞信沪深300ETF7,271,575.20  92,880.00    0.22
340010202天弘中证科技100指数增强A7,246,835.56  92,564.00    2.00
341010203天弘中证科技100指数增强C7,246,835.56  92,564.00    2.00
342008087华夏中证5G通信主题ETF联接C7,241,825.00  92,500.00    0.08
343008086华夏中证5G通信主题ETF联接A7,241,825.00  92,500.00    0.08
344005661嘉实资源精选股票C7,218,338.00  92,200.00    3.19
345005660嘉实资源精选股票A7,218,338.00  92,200.00    3.19
346007388上投摩根研究驱动股票A7,200,331.30  91,970.00    3.43
347007389上投摩根研究驱动股票C7,200,331.30  91,970.00    3.43
348008830海富通安益对冲混合C7,069,587.00  90,300.00    0.30
349008831海富通安益对冲混合A7,069,587.00  90,300.00    0.30
350001990中欧数据挖掘混合A7,040,463.12  89,928.00    0.65
351004234中欧数据挖掘混合C7,040,463.12  89,928.00    0.65
352000512国泰沪深300指数增强A6,960,137.58  88,902.00    1.43
353002063国泰沪深300指数增强C6,960,137.58  88,902.00    1.43
354001028华安物联网主题股票6,710,549.06  85,714.00    0.94
355002345华夏高端制造混合6,631,163.00  84,700.00    1.39
356009511信达澳银研究优选混合6,589,042.98  84,162.00    0.36
357519766交银荣鑫灵活配置混合6,537,215.00  83,500.00    0.68
358007404华宝沪深300增强C6,490,241.00  82,900.00    0.91
359003876华宝沪深300增强A6,490,241.00  82,900.00    0.91
360000021华夏优势增长混合6,451,096.00  82,400.00    0.08
361163816中银转债增强债券A6,419,780.00  82,000.00    0.76
362163817中银转债增强债券B6,419,780.00  82,000.00    0.76
363233009大摩多因子策略混合6,404,122.00  81,800.00    0.60
364010185中金瑞康混合6,278,858.00  80,200.00    1.16
365008245圆信永丰致优混合A6,263,200.00  80,000.00    2.04
366008246圆信永丰致优混合C6,263,200.00  80,000.00    2.04
367005005中金金泽混合A6,200,568.00  79,200.00    1.17
368005006中金金泽混合C6,200,568.00  79,200.00    1.17
369180013银华领先策略混合6,184,910.00  79,000.00    0.57
370610002信达澳银精华配置混合6,163,145.38  78,722.00    0.67
371007146鹏华研究智选混合6,037,568.22  77,118.00    1.41
372000688景顺长城研究精选股票6,036,159.00  77,100.00    2.07
373000312华安沪深300增强A6,020,501.00  76,900.00    0.66
374000313华安沪深300增强C6,020,501.00  76,900.00    0.66
375110030易方达沪深300量化增强6,012,672.00  76,800.00    0.41
376008856华夏安泰对冲策略3个月定开混合5,977,598.08  76,352.00    0.87
377007658东方红中证竞争力指数C5,916,375.30  75,570.00    0.44
378007657东方红中证竞争力指数A5,916,375.30  75,570.00    0.44
379481009工银沪深300指数A5,705,775.20  72,880.00    0.21
380006937工银沪深300指数C5,705,775.20  72,880.00    0.21
381310318申万菱信沪深300指数增强A5,699,512.00  72,800.00    0.63
382007804申万菱信沪深300指数增强C5,699,512.00  72,800.00    0.63
383007737诺德研发创新100指数5,644,709.00  72,100.00    0.89
384004351汇丰晋信珠三角混合5,613,393.00  71,700.00    8.36
385001822华商智能生活混合5,480,300.00  70,000.00    1.92
386009991华泰柏瑞品质优选混合C5,480,300.00  70,000.00    0.11
387009990华泰柏瑞品质优选混合A5,480,300.00  70,000.00    0.11
388240011华宝大盘精选混合5,425,497.00  69,300.00    1.02
389512390平安MSCI中国A股低波动ETF5,402,010.00  69,000.00    1.83
390003292嘉实优势成长混合5,370,694.00  68,600.00    1.15
391002789长盛同享灵活配置混合A5,284,575.00  67,500.00    2.30
392002790长盛同享灵活配置混合C5,284,575.00  67,500.00    2.30
393008534惠升惠兴混合C5,276,746.00  67,400.00    1.05
394008533惠升惠兴混合A5,276,746.00  67,400.00    1.05
395510360广发沪深300ETF5,251,301.75  67,075.00    0.20
396002224中邮绝对收益策略定期开放混合发起式5,245,430.00  67,000.00    0.53
397159909招商深证TMT50ETF5,228,989.10  66,790.00    1.98
398001827富国研究优选沪港深灵活配置混合5,221,943.00  66,700.00    4.75
399010109富国价值增长混合5,182,798.00  66,200.00    0.09
400003361前海开源瑞和债券C5,065,363.00  64,700.00    0.41
401003360前海开源瑞和债券A5,065,363.00  64,700.00    0.41
402001242博时中证淘金大数据100A5,041,876.00  64,400.00    1.07
403001243博时中证淘金大数据100I5,041,876.00  64,400.00    1.07
404002305光大保德信风格轮动混合A4,977,051.88  63,572.00    1.71
405007499光大保德信风格轮动混合C4,977,051.88  63,572.00    1.71
406010123华泰柏瑞优势领航混合C4,955,757.00  63,300.00    0.35
407010122华泰柏瑞优势领航混合A4,955,757.00  63,300.00    0.35
408510390平安沪深300ETF4,792,130.90  61,210.00    0.22
409004139中邮军民融合混合4,791,348.00  61,200.00    2.48
410006257信达澳银先进智造股票4,774,437.36  60,984.00    0.31
411008843同泰远见混合C4,736,545.00  60,500.00    1.91
412008842同泰远见混合A4,736,545.00  60,500.00    1.91
413002772光大保德信产业新动力混合4,734,979.20  60,480.00    1.74
414004925长信低碳环保量化股票4,697,400.00  60,000.00    4.33
415530011建信内生动力混合4,697,400.00  60,000.00    0.69
416010302达诚成长先锋混合C4,697,400.00  60,000.00    1.58
417010301达诚成长先锋混合A4,697,400.00  60,000.00    1.58
418512220景顺长城中证TMT150ETF4,680,176.20  59,780.00    1.02
419002861工银智能制造股票4,556,478.00  58,200.00    2.86
420008734交银科锐科技创新混合4,556,478.00  58,200.00    0.83
421001073华泰柏瑞量化绝对收益混合4,481,006.44  57,236.00    0.45
422006369弘毅远方国企转型升级混合4,462,530.00  57,000.00    4.90
423008851景顺长城量化对冲策略三个月定期开放混合4,392,695.32  56,108.00    0.35
424003494富国天惠成长混合(LOF)C4,282,463.00  54,700.00    0.01
425161005富国天惠成长混合(LOF)A4,282,463.00  54,700.00    0.01
426004481华宝第三产业混合4,235,489.00  54,100.00    1.28
427001728银华战略新兴灵活配置定期开放混合发起式4,196,344.00  53,600.00    0.93
428002003工银新机遇灵活配置混合A4,163,462.20  53,180.00    1.51
429002004工银新机遇灵活配置混合C4,163,462.20  53,180.00    1.51
430002767泰康宏泰回报混合4,159,234.54  53,126.00    0.17
431002288中银稳进策略混合4,141,541.00  52,900.00    3.50
432001152融通新区域新经济灵活配置混合4,102,396.00  52,400.00    0.54
433004716信诚量化阿尔法股票4,086,738.00  52,200.00    0.97
434450008国富沪深300指数增强4,078,909.00  52,100.00    1.00
435166802浙商沪深300指数增强(LOF)4,047,593.00  51,700.00    0.82
436001858建信鑫利混合3,988,718.92  50,948.00    1.39
437010237安信创新先锋混合发起A3,922,329.00  50,100.00    1.21
438010238安信创新先锋混合发起C3,922,329.00  50,100.00    1.21
439001116广发聚安混合C3,920,371.75  50,075.00    0.32
440001115广发聚安混合A3,920,371.75  50,075.00    0.32
441001933华商新兴活力混合3,914,500.00  50,000.00    1.81
442519756交银国企改革灵活配置混合3,914,500.00  50,000.00    1.03
443200010长城双动力混合3,914,500.00  50,000.00    2.12
444001403招商国企改革主题混合3,914,500.00  50,000.00    1.06
445400032东方主题精选混合3,914,500.00  50,000.00    2.32
446002331泰康安泰回报混合3,883,184.00  49,600.00    0.49
447040002华安中国A股增强指数3,809,904.56  48,664.00    0.14
448515800添富中证800ETF3,773,578.00  48,200.00    0.16
449550009信诚中小盘混合3,756,354.20  47,980.00    2.18
450004975交银恒益灵活配置混合3,695,288.00  47,200.00    0.41
451008895申万菱信量化对冲策略灵活配置混合3,629,524.40  46,360.00    0.42
452003900交银瑞鑫定期开放灵活配置混合3,609,169.00  46,100.00    0.51
453003582中金量化多策略混合3,585,682.00  45,800.00    2.30
454007096大成沪深300指数C3,531,661.90  45,110.00    0.19
455519300大成沪深300指数A3,531,661.90  45,110.00    0.19
456003116光大保德信诚鑫混合C3,499,563.00  44,700.00    0.52
457003115光大保德信诚鑫混合A3,499,563.00  44,700.00    0.52
458159961方正富邦深证100ETF3,491,734.00  44,600.00    0.56
459000063长盛电子信息主题混合3,447,108.70  44,030.00    0.64
460515660国联安沪深300ETF3,436,931.00  43,900.00    0.22
461159925南方沪深300ETF3,393,871.50  43,350.00    0.22
462001365大成正向回报灵活配置混合3,358,641.00  42,900.00    3.90
463009335工银稳健养老混合(FOF)3,303,838.00  42,200.00    0.75
464003015中金沪深300指数A3,281,368.77  41,913.00    0.83
465003579中金沪深300指数C3,281,368.77  41,913.00    0.83
466002075光大保德信睿鑫混合C3,276,201.63  41,847.00    0.40
467001939光大保德信睿鑫混合A3,276,201.63  41,847.00    0.40
468001050汇添富成长多因子量化策略股票3,262,031.14  41,666.00    0.47
469006912长城久泰沪深300指数C3,256,081.10  41,590.00    0.39
470200002长城久泰沪深300指数A3,256,081.10  41,590.00    0.39
471005530汇添富沪深300指数增强A3,249,035.00  41,500.00    1.10
472010556汇添富沪深300指数增强C3,249,035.00  41,500.00    1.10
473001420南方大数据300指数A3,225,548.00  41,200.00    0.89
474001426南方大数据300指数C3,225,548.00  41,200.00    0.89
475004144上投摩根安丰回报混合A3,217,719.00  41,100.00    0.49
476004145上投摩根安丰回报混合C3,217,719.00  41,100.00    0.49
477020011国泰沪深300指数A3,194,075.42  40,798.00    0.21
478005867国泰沪深300指数C3,194,075.42  40,798.00    0.21
479000547建信健康民生混合3,147,258.00  40,200.00    2.21
480090009大成行业轮动混合3,131,600.00  40,000.00    2.03
481161118易方达中小板指数(LOF)3,121,500.59  39,871.00    1.14
482020023国泰事件驱动混合3,108,113.00  39,700.00    0.79
483004341农银尖端科技混合3,092,455.00  39,500.00    1.14
484000877华泰柏瑞量化优选混合3,068,968.00  39,200.00    0.54
485008664嘉实鑫和一年持有期混合A2,998,507.00  38,300.00    0.11
486008665嘉实鑫和一年持有期混合C2,998,507.00  38,300.00    0.11
487001123鹏华弘利混合C2,935,875.00  37,500.00    0.45
488001122鹏华弘利混合A2,935,875.00  37,500.00    0.45
489004480华宝智慧产业混合2,928,046.00  37,400.00    1.26
490009106嘉合同顺智选股票A2,787,124.00  35,600.00    1.50
491009107嘉合同顺智选股票C2,787,124.00  35,600.00    1.50
492006836永赢惠泽一年混合2,771,466.00  35,400.00    0.32
493002955融通新趋势灵活配置混合2,677,518.00  34,200.00    0.56
494006084融通研究优选混合2,669,689.00  34,100.00    0.54
495515200申万菱信中证研发创新100ETF2,638,373.00  33,700.00    0.90
496004853广发价值回报混合C2,614,886.00  33,400.00    0.35
497004852广发价值回报混合A2,614,886.00  33,400.00    0.35
498004901财通资管鑫锐混合C2,607,057.00  33,300.00    0.32
499004900财通资管鑫锐混合A2,607,057.00  33,300.00    0.32
500460009华泰柏瑞量化先行混合A2,607,057.00  33,300.00    0.36
501010246华泰柏瑞量化先行混合C2,607,057.00  33,300.00    0.36
502001013华夏希望债券C2,591,399.00  33,100.00    0.15
503001011华夏希望债券A2,591,399.00  33,100.00    0.15
504001320工银丰盈回报灵活配置混合2,591,399.00  33,100.00    1.04
505010311中银量化价值混合C2,536,596.00  32,400.00    0.54
506004881中银量化价值混合A2,536,596.00  32,400.00    0.54
507519116浦银安盛沪深300指数增强2,527,984.10  32,290.00    0.37
508009384大摩MSCI中国A股增强2,520,938.00  32,200.00    1.35
509005977中信保诚至兴混合A2,505,280.00  32,000.00    4.50
510005978中信保诚至兴混合C2,505,280.00  32,000.00    4.50
511481017工银量化策略混合2,500,347.73  31,937.00    0.46
512005650万家量化同顺多策略混合A2,487,038.43  31,767.00    1.01
513005651万家量化同顺多策略混合C2,487,038.43  31,767.00    1.01
514040037华安安心收益债券B2,481,793.00  31,700.00    1.69
515040036华安安心收益债券A2,481,793.00  31,700.00    1.69
516515160招商MSCI中国A股国际通ETF2,434,819.00  31,100.00    0.20
517161227国投瑞银深证100指数(LOF)2,380,016.00  30,400.00    0.53
518006124中融高股息混合C2,367,567.89  30,241.00    2.51
519006123中融高股息混合A2,367,567.89  30,241.00    2.51
520002643鹏华兴利混合2,348,700.00  30,000.00    0.30
521008213华夏新起点混合C2,348,700.00  30,000.00    2.38
522002604华夏新起点混合A2,348,700.00  30,000.00    2.38
523002018鹏华弘安混合A2,348,700.00  30,000.00    0.30
524002019鹏华弘安混合C2,348,700.00  30,000.00    0.30
525001191鹏华弘润灵活配置混合C2,348,700.00  30,000.00    0.15
526001190鹏华弘润灵活配置混合A2,348,700.00  30,000.00    0.15
527160812长盛同益成长回报(LOF)2,348,700.00  30,000.00    0.81
528008318博道久航混合A2,344,002.60  29,940.00    0.32
529008319博道久航混合C2,344,002.60  29,940.00    0.32
530673010西部利得新动向混合2,286,068.00  29,200.00    0.83
531571002诺德灵活配置混合2,268,296.17  28,973.00    3.06
532166109信达澳银量化先锋混合(LOF)A2,229,072.88  28,472.00    1.06
533166110信达澳银量化先锋混合(LOF)C2,229,072.88  28,472.00    1.06
534002703长城久源混合2,184,291.00  27,900.00    4.48
535001830融通跨界成长灵活配置混合2,145,146.00  27,400.00    4.00
536163407兴全沪深300指数(LOF)A2,130,270.90  27,210.00    0.04
537007230兴全沪深300指数(LOF)C2,130,270.90  27,210.00    0.04
538002594工银现代服务业混合2,129,488.00  27,200.00    0.95
539000082嘉实研究阿尔法股票2,121,659.00  27,100.00    0.38
540001219上投摩根动态多因子混合2,104,748.36  26,884.00    0.76
541005225广发量化多因子混合2,071,944.85  26,465.00    0.49
542004335华宝新飞跃混合2,051,198.00  26,200.00    0.95
543070017嘉实量化阿尔法混合2,051,198.00  26,200.00    0.39
544002111华宝新起点混合2,043,369.00  26,100.00    0.28
545001324华宝新价值混合2,035,540.00  26,000.00    0.30
546008641方正富邦科技创新混合C2,035,540.00  26,000.00    1.17
547003154华宝新活力混合2,035,540.00  26,000.00    0.27
548008640方正富邦科技创新混合A2,035,540.00  26,000.00    1.17
549003144华宝新机遇混合(LOF)C2,027,711.00  25,900.00    0.28
550162414华宝新机遇混合(LOF)A2,027,711.00  25,900.00    0.28
551001074华泰柏瑞量化驱动混合A2,019,882.00  25,800.00    0.42
552006531华泰柏瑞量化驱动混合C2,019,882.00  25,800.00    0.42
553002567大成国家安全主题灵活配置混合2,012,209.58  25,702.00    7.84
554001485华安添颐混合1,996,395.00  25,500.00    0.17
555009300西部利得中证500指数增强(LOF)C1,996,395.00  25,500.00    0.33
556502000西部利得中证500指数增强(LOF)A1,996,395.00  25,500.00    0.33
557233015大摩量化配置混合A1,980,737.00  25,300.00    0.57
558008305大摩量化配置混合C1,980,737.00  25,300.00    0.57
559009201中邮优享一年定期开放混合A1,972,908.00  25,200.00    0.09
560009202中邮优享一年定期开放混合C1,972,908.00  25,200.00    0.09
561673110西部利得新润混合1,957,250.00  25,000.00    0.37
562000585嘉实对冲套利定期混合1,925,934.00  24,600.00    0.44
563003004招商睿祥定开混合1,878,960.00  24,000.00    2.00
564660006农银汇理大盘蓝筹混合1,868,782.30  23,870.00    0.88
565165528信诚鼎利混合(LOF)1,824,157.00  23,300.00    2.21
566502007易方达国企改革分级A1,814,135.88  23,172.00    0.85
567502008易方达国企改革分级B1,814,135.88  23,172.00    0.85
568502006易方达国企改革分级1,814,135.88  23,172.00    0.85
569163111申万菱信中小板指数(LOF)A1,799,573.94  22,986.00    1.13
570007799申万菱信中小板指数(LOF)C1,799,573.94  22,986.00    1.13
571217016招商深证100指数A1,738,038.00  22,200.00    0.54
572004408招商深证100指数C1,738,038.00  22,200.00    0.54
573008671银华科技创新混合1,722,380.00  22,000.00    0.32
574512990华夏MSCI中国A股国际通ETF1,720,814.20  21,980.00    0.20
575512160MSCI中国A股国际通ETF1,706,722.00  21,800.00    0.20
576004769申万菱信价值优先混合1,691,064.00  21,600.00    0.77
577005055华泰柏瑞量化阿尔法混合A1,675,406.00  21,400.00    0.47
578006532华泰柏瑞量化阿尔法混合C1,675,406.00  21,400.00    0.47
579515520大成MSCI价值100ETF1,667,577.00  21,300.00    1.83
580000649长城久鑫灵活配置混合1,644,090.00  21,000.00    2.10
581004314前海开源沪港深新硬件混合A1,620,603.00  20,700.00    2.59
582004315前海开源沪港深新硬件混合C1,620,603.00  20,700.00    2.59
583001746易方达瑞富混合E1,614,339.80  20,620.00    0.20
584001745易方达瑞富混合I1,614,339.80  20,620.00    0.20
585007994华夏中证500指数增强A1,604,945.00  20,500.00    1.06
586007995华夏中证500指数增强C1,604,945.00  20,500.00    1.06
587165317建信丰裕多策略灵活配置混合(LOF)1,565,800.00  20,000.00    1.28
588005382泰康睿利量化多策略混合C1,565,800.00  20,000.00    0.84
589009048浦银科技创新优选三年封闭运作灵活配置混合1,565,800.00  20,000.00    0.63
590005381泰康睿利量化多策略混合A1,565,800.00  20,000.00    0.84
591005000泰康泉林量化价值精选混合A1,565,800.00  20,000.00    0.97
592005111泰康泉林量化价值精选混合C1,565,800.00  20,000.00    0.97
593580009东吴多策略灵活配置混合1,539,181.40  19,660.00    4.67
594001291大摩量化多策略股票1,534,484.00  19,600.00    0.52
595005109汇安多策略混合A1,534,484.00  19,600.00    0.26
596005110汇安多策略混合C1,534,484.00  19,600.00    0.26
597007538永赢沪深300指数A1,510,997.00  19,300.00    0.20
598007539永赢沪深300指数C1,510,997.00  19,300.00    0.20
599009751汇安价值蓝筹混合C1,487,510.00  19,000.00    0.56
600009750汇安价值蓝筹混合A1,487,510.00  19,000.00    0.56
601160519博时睿利事件驱动混合(LOF)1,479,681.00  18,900.00    1.08
602005248新华沪深300指数增强A1,448,365.00  18,500.00    0.50
603001741广发百发大数据精选混合A1,448,365.00  18,500.00    0.68
604008184新华沪深300指数增强C1,448,365.00  18,500.00    0.50
605001742广发百发大数据精选混合E1,448,365.00  18,500.00    0.68
606512520华泰柏瑞MSCI中国A股国际通ETF1,440,536.00  18,400.00    0.21
607003957安信量化沪深300增强A1,414,700.30  18,070.00    0.35
608003958安信量化沪深300增强C1,414,700.30  18,070.00    0.35
609010352诺安沪深300指数增强C1,393,562.00  17,800.00    0.37
610320014诺安沪深300指数增强A1,393,562.00  17,800.00    0.37
611001617天弘中证电子ETF联接A1,392,074.49  17,781.00    0.06
612001618天弘中证电子ETF联接C1,392,074.49  17,781.00    0.06
613512090易方达MSCI中国A股国际通ETF1,370,075.00  17,500.00    0.21
614005152农银汇理沪深300指数C1,370,075.00  17,500.00    0.21
615660008农银汇理沪深300指数A1,370,075.00  17,500.00    0.21
616007382国融融信消费严选混合C1,362,246.00  17,400.00    3.37
617007381国融融信消费严选混合A1,362,246.00  17,400.00    3.37
618005053银河量化价值混合1,354,417.00  17,300.00    0.36
619002837华夏网购精选混合A1,330,930.00  17,000.00    0.21
620007939华夏网购精选混合C1,330,930.00  17,000.00    0.21
621159903深成ETF1,330,068.81  16,989.00    0.35
622000549华安大国新经济股票1,318,560.18  16,842.00    0.88
623515130博时沪深300ETF1,307,443.00  16,700.00    0.19
624006564圆信永丰精选回报混合1,299,614.00  16,600.00    2.99
625008238中泰沪深300指数增强A1,291,785.00  16,500.00    0.29
626008239中泰沪深300指数增强C1,291,785.00  16,500.00    0.29
627002416招商丰利灵活配置混合C1,252,640.00  16,000.00    2.01
628000679招商丰利灵活配置混合A1,252,640.00  16,000.00    2.01
629159907广发中小板300ETF1,249,038.66  15,954.00    0.85
630008384银华汇益一年持有期混合A1,244,811.00  15,900.00    0.04
631008385银华汇益一年持有期混合C1,244,811.00  15,900.00    0.04
632007143国投瑞银沪深300指数量化增强A1,244,811.00  15,900.00    0.51
633007144国投瑞银沪深300指数量化增强C1,244,811.00  15,900.00    0.51
634006159博时荣享回报混合C1,229,153.00  15,700.00    0.05
635006158博时荣享回报混合A1,229,153.00  15,700.00    0.05
636150173信诚中证TMT产业主题指数分级A1,225,238.50  15,650.00    1.16
637150174信诚中证TMT产业主题指数分级B1,225,238.50  15,650.00    1.16
638004513海富通沪深300指数增强A1,221,324.00  15,600.00    0.40
639004512海富通沪深300指数增强C1,221,324.00  15,600.00    0.40
640005080海富通量化多因子混合C1,197,837.00  15,300.00    0.42
641005795博时中证500指数增强C1,197,837.00  15,300.00    0.15
642005081海富通量化多因子混合A1,197,837.00  15,300.00    0.42
643005062博时中证500指数增强A1,197,837.00  15,300.00    0.15
644004250银河量化优选混合1,190,008.00  15,200.00    1.26
645515390华安沪深300ETF1,184,919.15  15,135.00    0.21
646006939鹏华沪深300指数(LOF)C1,180,613.20  15,080.00    0.21
647160615鹏华沪深300指数(LOF)A1,180,613.20  15,080.00    0.21
648005120上投摩根量化多因子混合1,155,247.24  14,756.00    2.40
649001470融通通鑫灵活配置混合1,150,863.00  14,700.00    0.16
650000259农银区间收益混合1,127,376.00  14,400.00    0.25
651200001长城久恒灵活配置混合1,127,376.00  14,400.00    1.20
652009624安信阿尔法定开混合C1,125,810.20  14,380.00    0.23
653005280安信阿尔法定开混合A1,125,810.20  14,380.00    0.23
654001706诺安积极回报混合1,119,547.00  14,300.00    0.35
655001637嘉实腾讯自选股大数据策略股票1,096,060.00  14,000.00    0.51
656001244华泰柏瑞量化智慧混合A1,096,060.00  14,000.00    0.18
657006104华泰柏瑞量化智慧混合C1,096,060.00  14,000.00    0.18
658002055国泰兴益灵活配置混合C1,080,402.00  13,800.00    0.16
659002049融通新机遇灵活配置混合1,080,402.00  13,800.00    0.14
660001265国泰兴益灵活配置混合A1,080,402.00  13,800.00    0.16
661515930永赢沪深300ETF1,072,573.00  13,700.00    0.22
662002804华泰柏瑞量化对冲混合1,072,573.00  13,700.00    0.22
663160136南方中证国有企业改革指数分级1,059,263.70  13,530.00    0.88
664159987银华中证研发创新100ETF1,055,036.04  13,476.00    0.89
665007471博道叁佰智航股票C1,041,257.00  13,300.00    0.14
666630008华商策略精选灵活配置混合1,041,257.00  13,300.00    0.13
667005850财通量化价值优选混合1,041,257.00  13,300.00    0.52
668007470博道叁佰智航股票A1,041,257.00  13,300.00    0.14
669008890中邮价值优选一年定期开放混合1,017,770.00  13,000.00    6.85
670002310创金合信沪深300增强A1,002,112.00  12,800.00    0.13
671002315创金合信沪深300增强C1,002,112.00  12,800.00    0.13
672000436易方达裕惠定开混合发起式984,418.46  12,574.00    0.03
673009244国寿安保稳丰6个月持有混合A978,625.00  12,500.00    0.11
674009245国寿安保稳丰6个月持有混合C978,625.00  12,500.00    0.11
675002217易方达量化策略精选混合C962,967.00  12,300.00    0.33
676000143鹏华双债加利债券962,967.00  12,300.00    0.37
677002216易方达量化策略精选混合A962,967.00  12,300.00    0.33
678005113平安沪深300指数量化增强A955,138.00  12,200.00    0.28
679005114平安沪深300指数量化增强C955,138.00  12,200.00    0.28
680007044博道沪深300增强A947,309.00  12,100.00    0.13
681007045博道沪深300增强C947,309.00  12,100.00    0.13
682005618融通红利机会主题精选灵活配置混合A931,651.00  11,900.00    0.14
683005619融通红利机会主题精选灵活配置混合C931,651.00  11,900.00    0.14
684009270融通逆向策略灵活配置混合C923,822.00  11,800.00    0.19
685005067融通逆向策略灵活配置混合A923,822.00  11,800.00    0.19
686008837融通通益混合908,164.00  11,600.00    0.15
687002605融通新消费灵活配置混合876,848.00  11,200.00    0.13
688007387融通通慧混合C869,019.00  11,100.00    0.15
689003279融通沪港深智慧生活灵活配置混合869,019.00  11,100.00    0.16
690002612融通通慧混合A869,019.00  11,100.00    0.15
691002654上投摩根策略精选混合864,008.44  11,036.00    3.08
692585001东吴中证新兴产业指数860,407.10  10,990.00    1.03
693005865浦银安盛量化多策略混合A853,361.00  10,900.00    0.13
694005866浦银安盛量化多策略混合C853,361.00  10,900.00    0.13
695159975招商深证100ETF837,703.00  10,700.00    0.56
696005658华夏沪深300ETF联接C835,354.30  10,670.00    0.01
697000051华夏沪深300ETF联接A835,354.30  10,670.00    0.01
698005323前海开源泽鑫混合A829,874.00  10,600.00    0.12
699005324前海开源泽鑫混合C829,874.00  10,600.00    0.12
700002449民生加银量化中国混合814,216.00  10,400.00    0.16
701673143西部利得景程混合C814,216.00  10,400.00    0.81
702673141西部利得景程混合A814,216.00  10,400.00    0.81
703003603景顺长城泰安回报混合A806,387.00  10,300.00    0.13
704003604景顺长城泰安回报混合C806,387.00  10,300.00    0.13
705160807长盛沪深300指数(LOF)798,558.00  10,200.00    0.22
706519134海富通富祥混合796,365.88  10,172.00    0.12
707008833银华汇盈一年持有期混合A782,900.00  10,000.00    0.02
708008834银华汇盈一年持有期混合C782,900.00  10,000.00    0.02
709004557北信瑞丰鼎丰混合782,900.00  10,000.00    2.84
710253010国联安安心成长混合782,900.00  10,000.00    0.11
711009026中银高质量发展机遇混合782,900.00  10,000.00    0.51
712006719国融融盛龙头严选混合C782,900.00  10,000.00    3.25
713530009建信收益增强A782,900.00  10,000.00    0.64
714531009建信收益增强C782,900.00  10,000.00    0.64
715530016建信恒稳价值混合782,900.00  10,000.00    1.20
716006718国融融盛龙头严选混合A782,900.00  10,000.00    3.25
717002378建信弘利灵活配置混合782,900.00  10,000.00    0.56
718004191招商沪深300指数C775,071.00  9,900.00    0.11
719004190招商沪深300指数A775,071.00  9,900.00    0.11
720000788前海开源中国成长混合767,242.00  9,800.00    1.10
721009818红塔红土稳健精选混合C767,242.00  9,800.00    0.28
722009817红塔红土稳健精选混合A767,242.00  9,800.00    0.28
723002181华安大安全混合767,242.00  9,800.00    0.85
724006739工银添慧债券C751,584.00  9,600.00    0.63
725006738工银添慧债券A751,584.00  9,600.00    0.63
726007276银河沪深300指数增强C743,755.00  9,500.00    0.36
727007275银河沪深300指数增强A743,755.00  9,500.00    0.36
728006401先锋量化优选混合A735,926.00  9,400.00    2.95
729160324华夏磐晟混合(LOF)735,926.00  9,400.00    0.44
730006402先锋量化优选混合C735,926.00  9,400.00    2.95
731515770上投摩根MSCI中国A股ETF728,097.00  9,300.00    0.20
732000656前海开源沪深300指数726,531.20  9,280.00    0.21
733161811银华沪深300指数分级716,118.63  9,147.00    0.61
734006600人保沪深300指数711,656.10  9,090.00    0.21
735006232国融融君混合C673,294.00  8,600.00    3.41
736006231国融融君混合A673,294.00  8,600.00    3.41
737006030南方昌元可转债债券A665,465.00  8,500.00    0.60
738006031南方昌元可转债债券C665,465.00  8,500.00    0.60
739512380银华MSCI中国A股ETF656,931.39  8,391.00    0.20
740002082华泰柏瑞激励动力混合C649,807.00  8,300.00    0.21
741001815华泰柏瑞激励动力混合A649,807.00  8,300.00    0.21
742515360方正富邦沪深300ETF649,807.00  8,300.00    0.21
743150051信诚沪深300指数分级A643,543.80  8,220.00    0.21
744150052信诚沪深300指数分级B643,543.80  8,220.00    0.21
745519229海富通欣享混合A641,978.00  8,200.00    0.09
746005693广发中证军工ETF联接C641,978.00  8,200.00    0.03
747003017广发中证军工ETF联接A641,978.00  8,200.00    0.03
748519228海富通欣享混合C641,978.00  8,200.00    0.09
749001289银华汇利灵活配置混合A634,149.00  8,100.00    0.02
750002322银华汇利灵活配置混合C634,149.00  8,100.00    0.02
751519222海富通欣益混合A634,149.00  8,100.00    0.12
752000042中证财通可持续发展100指数A634,149.00  8,100.00    0.24
753519221海富通欣益混合C634,149.00  8,100.00    0.12
754003184中证财通可持续发展100指数C634,149.00  8,100.00    0.24
755001231银华泰利灵活配置混合A626,320.00  8,000.00    0.09
756003062银华通利灵活配置混合A626,320.00  8,000.00    0.12
757003063银华通利灵活配置混合C626,320.00  8,000.00    0.12
758002328银华泰利灵活配置混合C626,320.00  8,000.00    0.09
759161612融通深证成份指数A621,779.18  7,942.00    0.46
760004875融通深证成份指数C621,779.18  7,942.00    0.46
761006227华宝科技先锋混合618,491.00  7,900.00    0.51
762008835富国量化对冲策略三个月持有期混合A618,491.00  7,900.00    0.05
763515350民生加银沪深300ETF618,491.00  7,900.00    0.22
764008836富国量化对冲策略三个月持有期混合C618,491.00  7,900.00    0.05
765002334汇丰晋信大盘波动股票A614,889.66  7,854.00    2.74
766002335汇丰晋信大盘波动股票C614,889.66  7,854.00    2.74
767006346安信量化优选股票A610,662.00  7,800.00    1.82
768006347安信量化优选股票C610,662.00  7,800.00    1.82
769515780浦银安盛MSCI中国A股ETF610,662.00  7,800.00    0.20
770159943大成深证成份ETF599,779.69  7,661.00    0.35
771005161华商上游产业股票595,004.00  7,600.00    2.61
772000368汇添富沪深300安中指数590,541.47  7,543.00    0.13
773519685交银双利债券C579,346.00  7,400.00    0.91
774519683交银双利债券A/B579,346.00  7,400.00    0.91
775001339兴银鼎新灵活配置混合563,688.00  7,200.00    1.07
776010484中银量化精选混合C563,688.00  7,200.00    0.58
777003717中银量化精选混合A563,688.00  7,200.00    0.58
778540007汇丰晋信中小盘股票555,859.00  7,100.00    0.59
779001196东方鼎新灵活配置混合A548,030.00  7,000.00    0.09
780002192东方鼎新灵活配置混合C548,030.00  7,000.00    0.09
781002926广发集源债券C548,030.00  7,000.00    0.48
782009060南方沪深300增强C548,030.00  7,000.00    0.12
783002925广发集源债券A548,030.00  7,000.00    0.48
784009059南方沪深300增强A548,030.00  7,000.00    0.12
785160806长盛同庆(LOF)532,606.87  6,803.00    0.18
786501043汇添富沪深300指数(LOF)A521,411.40  6,660.00    0.20
787501045汇添富沪深300指数(LOF)C521,411.40  6,660.00    0.20
788001283红塔红土盛金新动力混合A508,885.00  6,500.00    0.21
789001284红塔红土盛金新动力混合C508,885.00  6,500.00    0.21
790001733泰达宏利量化股票508,885.00  6,500.00    0.21
791002717红塔红土盛隆灵活配置混合A508,885.00  6,500.00    0.19
792002718红塔红土盛隆灵活配置混合C508,885.00  6,500.00    0.19
793159986弘毅远方国证消费100ETF501,056.00  6,400.00    0.55
794004457光大保德信智选18个月混合501,056.00  6,400.00    0.42
795519646银河鑫利混合I493,227.00  6,300.00    0.10
796519652银河鑫利混合A493,227.00  6,300.00    0.10
797519653银河鑫利混合C493,227.00  6,300.00    0.10
798002118广发安盈混合A490,878.30  6,270.00    0.07
799002119广发安盈混合C490,878.30  6,270.00    0.07
800009634鹏华安睿两年持有期混合A485,398.00  6,200.00    0.21
801009635鹏华安睿两年持有期混合C485,398.00  6,200.00    0.21
802008564银河臻优稳健配置混合C477,569.00  6,100.00    0.08
803008563银河臻优稳健配置混合A477,569.00  6,100.00    0.08
804233010大摩深证300指数增强476,003.20  6,080.00    0.87
805005636博时量化多策略股票C469,740.00  6,000.00    0.18
806005635博时量化多策略股票A469,740.00  6,000.00    0.18
807008113中泰中证500指数增强C469,740.00  6,000.00    0.48
808008112中泰中证500指数增强A469,740.00  6,000.00    0.48
809007251广发睿享稳健增利混合461,911.00  5,900.00    0.08
810002231华夏新趋势混合A461,911.00  5,900.00    0.06
811002232华夏新趋势混合C461,911.00  5,900.00    0.06
812003351招商稳荣定开灵活混合A461,911.00  5,900.00    0.59
813001397建信精工制造指数增强461,911.00  5,900.00    0.92
814003352招商稳荣定开灵活混合C461,911.00  5,900.00    0.59
815700002平安深证300指数增强454,082.00  5,800.00    0.42
816001411诺安创新驱动混合A454,082.00  5,800.00    0.19
817008179同泰慧盈混合C454,082.00  5,800.00    0.20
818008178同泰慧盈混合A454,082.00  5,800.00    0.20
819002051诺安创新驱动混合C454,082.00  5,800.00    0.19
820159912汇添富深证300ETF452,516.20  5,780.00    0.40
821240002华宝宝康配置混合448,601.70  5,730.00    0.10
822002091华泰柏瑞新利混合C446,253.00  5,700.00    0.07
823001247华泰柏瑞新利混合A446,253.00  5,700.00    0.07
824001498建信鑫荣回报灵活配置混合422,766.00  5,400.00    0.05
825005918天弘沪深300ETF联接C422,296.26  5,394.00    0.01
826000961天弘沪深300ETF联接A422,296.26  5,394.00    0.01
827003182华富弘鑫灵活配置混合A409,534.99  5,231.00    0.06
828003183华富弘鑫灵活配置混合C409,534.99  5,231.00    0.06
829002728华富益鑫灵活配置混合A409,221.83  5,227.00    0.06
830002729华富益鑫灵活配置混合C409,221.83  5,227.00    0.06
831110019易方达深证100ETF联接A407,108.00  5,200.00    0.02
832004742易方达深证100ETF联接C407,108.00  5,200.00    0.02
833512180建信MSCI中国A股国际通ETF399,279.00  5,100.00    0.21
834005396中金丰硕混合399,279.00  5,100.00    0.20
835000993华宝稳健回报混合399,279.00  5,100.00    0.15
836006230鹏华研究驱动混合399,279.00  5,100.00    0.84
837673090西部利得个股精选股票399,279.00  5,100.00    0.24
838005082诺德量化蓝筹混合A391,450.00  5,000.00    0.15
839512280景顺长城MSCI中国A股国际通ETF391,450.00  5,000.00    0.20
840005638农银量化智慧混合391,450.00  5,000.00    0.49
841005083诺德量化蓝筹混合C391,450.00  5,000.00    0.15
842519726交银稳固收益债券383,621.00  4,900.00    0.76
843515310添富沪深300ETF383,621.00  4,900.00    0.22
844003125中科沃土沃鑫成长混合发起A381,428.88  4,872.00    0.12
845009747中科沃土沃鑫成长混合发起C381,428.88  4,872.00    0.12
846004944鑫元鑫趋势混合A375,792.00  4,800.00    0.14
847006943华泰柏瑞量化明选混合C375,792.00  4,800.00    0.66
848006942华泰柏瑞量化明选混合A375,792.00  4,800.00    0.66
849004948鑫元鑫趋势混合C375,792.00  4,800.00    0.14
850006458平安估值优势混合C367,963.00  4,700.00    0.06
851006457平安估值优势混合A367,963.00  4,700.00    0.06
852159970工银瑞信深证100ETF367,963.00  4,700.00    0.57
853007632华润元大安鑫灵活配置混合C360,134.00  4,600.00    0.12
854001311华安新回报灵活配置混合360,134.00  4,600.00    0.05
855000273华润元大安鑫灵活配置混合A360,134.00  4,600.00    0.12
856001914中信建投聚利混合A360,134.00  4,600.00    1.27
857006845中信建投聚利混合C360,134.00  4,600.00    1.27
858110020易方达沪深300ETF联接A352,305.00  4,500.00    0.01
859007339易方达沪深300ETF联接C352,305.00  4,500.00    0.01
860005295诺德天富混合352,305.00  4,500.00    0.16
861350001天治财富增长混合344,476.00  4,400.00    0.16
862005035银华信息科技量化股票发起式A344,397.71  4,399.00    0.12
863005036银华信息科技量化股票发起式C344,397.71  4,399.00    0.12
864000613国寿安保沪深300ETF联接336,647.00  4,300.00    0.01
865007663平安安享灵活配置混合C336,647.00  4,300.00    0.05
866002282平安安享灵活配置混合A336,647.00  4,300.00    0.05
867006698红土创新沪深300增强A328,818.00  4,200.00    0.70
868002588博时银智大数据100指数A328,818.00  4,200.00    1.12
869004416博时银智大数据100指数C328,818.00  4,200.00    1.12
870006699红土创新沪深300增强C328,818.00  4,200.00    0.70
871290010泰信中证200指数326,312.72  4,168.00    0.64
872006344中金MSCI低波动指数C325,686.40  4,160.00    1.77
873006343中金MSCI低波动指数A325,686.40  4,160.00    1.77
874002585建信兴利灵活配置混合313,160.00  4,000.00    0.58
875005443国金量化多策略混合305,331.00  3,900.00    0.28
876001789国泰量化收益灵活配置混合305,331.00  3,900.00    0.07
877004606上投摩根优选多因子股票297,502.00  3,800.00    1.52
878512320工银MSCI中国ETF297,502.00  3,800.00    0.20
879005126银河量化稳进混合289,673.00  3,700.00    1.97
880009614上银中证500指数增强C289,673.00  3,700.00    0.09
881009613上银中证500指数增强A289,673.00  3,700.00    0.09
882160805长盛同智优势混合(LOF)283,644.67  3,623.00    0.04
883008062惠升惠新混合C281,844.00  3,600.00    0.56
884008061惠升惠新混合A281,844.00  3,600.00    0.56
885159969银华深证100ETF281,844.00  3,600.00    0.56
886510370兴业沪深300ETF274,015.00  3,500.00    0.22
887004724先锋聚元混合A266,186.00  3,400.00    3.66
888004725先锋聚元混合C266,186.00  3,400.00    3.66
889515820富国中证800ETF266,186.00  3,400.00    0.17
890512360平安MSCI中国A股国际ETF262,271.50  3,350.00    0.19
891003684汇安丰融混合A258,357.00  3,300.00    0.64
892003685汇安丰融混合C258,357.00  3,300.00    0.64
893000214广发成长优选混合258,357.00  3,300.00    0.18
894010153中加中证500指数增强A258,357.00  3,300.00    0.15
895006911长江量化匠心甄选股票A258,357.00  3,300.00    1.05
896006957长江量化匠心甄选股票C258,357.00  3,300.00    1.05
897010154中加中证500指数增强C258,357.00  3,300.00    0.15
898163821中银沪深300等权重指数(LOF)258,357.00  3,300.00    0.36
899160415华安量化多因子混合(LOF)242,699.00  3,100.00    1.81
900004099前海开源沪港深景气行业精选混合242,699.00  3,100.00    0.41
901001059中金绝对收益混合234,870.00  3,000.00    0.45
902006115人保鑫利债券C234,870.00  3,000.00    0.14
903006114人保鑫利债券A234,870.00  3,000.00    0.14
904008997同泰竞争优势混合A219,212.00  2,800.00    0.52
905008998同泰竞争优势混合C219,212.00  2,800.00    0.52
906002850南方甑智混合219,212.00  2,800.00    0.61
907009919上银核心成长混合C211,383.00  2,700.00    0.44
908009918上银核心成长混合A211,383.00  2,700.00    0.44
909162714广发深证100指数(LOF)A211,383.00  2,700.00    0.53
910009472广发深证100指数(LOF)C211,383.00  2,700.00    0.53
911001948建信稳定丰利债券A203,554.00  2,600.00    0.52
912001949建信稳定丰利债券C203,554.00  2,600.00    0.52
913006225人保量化混合A195,725.00  2,500.00    0.25
914006226人保量化混合C195,725.00  2,500.00    0.25
915005260银华稳健增利灵活配置混合发起式A190,636.15  2,435.00    0.03
916005261银华稳健增利灵活配置混合发起式C190,636.15  2,435.00    0.03
917007660招商和悦均衡养老三年持有期混合(FOF)187,896.00  2,400.00    0.48
918003092华商丰利增强定期开放债券A187,896.00  2,400.00    0.20
919009157海富通富泽混合C187,896.00  2,400.00    0.01
920003093华商丰利增强定期开放债券C187,896.00  2,400.00    0.20
921009156海富通富泽混合A187,896.00  2,400.00    0.01
922740101长安沪深300非周期行业指数186,330.20  2,380.00    0.34
923005607华宝中证500增强A180,067.00  2,300.00    0.36
924005608华宝中证500增强C180,067.00  2,300.00    0.36
925160925大成中华沪深港300指数(LOF)A164,409.00  2,100.00    0.13
926008973大成中华沪深港300指数(LOF)C164,409.00  2,100.00    0.13
927006157财通量化核心优选混合160,416.21  2,049.00    0.59
928515810易方达中证800ETF156,580.00  2,000.00    0.15
929004641万家量化睿选混合156,580.00  2,000.00    0.62
930512920新华MSCI中国A股国际ETF129,178.50  1,650.00    0.20
931000942广发信息技术联接A125,264.00  1,600.00    0.01
932270010广发沪深300ETF联接A125,264.00  1,600.00    0.00
933002987广发沪深300ETF联接C125,264.00  1,600.00    0.00
934002974广发信息技术联接C125,264.00  1,600.00    0.01
935006063景顺MSCI中国A股国际通指数增强118,061.32  1,508.00    0.18
936000414嘉实绝对收益策略定期混合117,435.00  1,500.00    0.05
937005757长江汇聚量化多因子混合117,435.00  1,500.00    0.43
938512270华安沪深300低波ETF115,869.20  1,480.00    1.14
939515610中银中证800ETF109,606.00  1,400.00    0.16
940410010华富中小板指数增强106,944.14  1,366.00    1.13
941000199国泰量化策略收益混合101,777.00  1,300.00    0.05
942167601国金沪深300指数增强99,428.30  1,270.00    0.48
943006441中信建投中证500指数增强C93,948.00  1,200.00    0.07
944005075富国研究量化精选混合93,948.00  1,200.00    0.05
945006440中信建投中证500指数增强A93,948.00  1,200.00    0.07
946001588天弘中证800指数A93,008.52  1,188.00    0.17
947001589天弘中证800指数C93,008.52  1,188.00    0.17
948005961博时量化价值股票C78,290.00  1,000.00    0.01
949005960博时量化价值股票A78,290.00  1,000.00    0.01
950515830工银瑞信中证800ETF78,290.00  1,000.00    0.18
951005567创金合信MSCI中国A股国际指数A70,461.00  900.00    0.19
952005568创金合信MSCI中国A股国际指数C70,461.00  900.00    0.19
953162510国联安双力中小板综指(LOF)70,461.00  900.00    0.91
954000270建信灵活配置混合62,632.00  800.00    0.11
955006688方正富邦深证100ETF联接C62,632.00  800.00    0.01
956006687方正富邦深证100ETF联接A62,632.00  800.00    0.01
957006034富国MSCI中国A股国际通指数增强62,632.00  800.00    0.04
958519733交银强化回报债券A62,632.00  800.00    0.87
959519735交银强化回报债券C62,632.00  800.00    0.87
960006131华泰柏瑞沪深300ETF联接C56,368.80  720.00    0.00
961460300华泰柏瑞沪深300ETF联接A56,368.80  720.00    0.00
962002845上投摩根安鑫回报混合C54,803.00  700.00    0.43
963001947上投摩根安鑫回报混合A54,803.00  700.00    0.43
964512860华安MSCI中国A股国际ETF48,539.80  620.00    0.18
965006160博道启航混合A46,974.00  600.00    0.01
966003846汇安丰恒混合C46,974.00  600.00    0.03
967501086华宝MSCIESG指数(LOF)46,974.00  600.00    0.14
968006161博道启航混合C46,974.00  600.00    0.01
969000706中邮多策略灵活配置混合46,974.00  600.00    5.96
970003845汇安丰恒混合A46,974.00  600.00    0.03
971515620建信中证800ETF39,145.00  500.00    0.17
972000142融通增强收益债券A39,145.00  500.00    0.09
973004790富荣中证500指数增强A39,145.00  500.00    0.45
974001124融通增强收益债券C39,145.00  500.00    0.09
975007698中金衡益债券C39,145.00  500.00    0.10
976007697中金衡益债券A39,145.00  500.00    0.10
977004791富荣中证500指数增强C39,145.00  500.00    0.45
978006525前海开源MSCI中国A股指数C38,362.10  490.00    0.27
979006524前海开源MSCI中国A股指数A38,362.10  490.00    0.27
980004345南方深证成份ETF联接C35,700.24  456.00    0.01
981202017南方深证成份ETF联接A35,700.24  456.00    0.01
982160724嘉实沪深300ETF联接(LOF)C31,550.87  403.00    0.00
983160706嘉实沪深300ETF联接(LOF)A31,550.87  403.00    0.00
984005406中金金序量化蓝筹混合C31,316.00  400.00    0.11
985010432广发中小板300联接C31,316.00  400.00    0.02
986006280中金瑞祥混合C31,316.00  400.00    0.15
987005405中金金序量化蓝筹混合A31,316.00  400.00    0.11
988270026广发中小板300联接A31,316.00  400.00    0.02
989006279中金瑞祥混合A31,316.00  400.00    0.15
990090003大成蓝筹稳健混合26,540.31  339.00    0.00
991165810东吴沪深300指数C23,487.00  300.00    0.26
992007793嘉实央企创新驱动ETF联接C23,487.00  300.00    0.06
993007127博道远航混合C23,487.00  300.00    0.01
994007126博道远航混合A23,487.00  300.00    0.01
995165806东吴沪深300指数A23,487.00  300.00    0.26
996007792嘉实央企创新驱动ETF联接A23,487.00  300.00    0.06
997006005诺安鼎利混合A15,658.00  200.00    0.08
998006006诺安鼎利混合C15,658.00  200.00    0.08
999470068汇添富深证300ETF联接15,658.00  200.00    0.02
1000004468建信瑞福添利混合C15,658.00  200.00    0.09
1001004409招商深证TMT50ETF联接C15,658.00  200.00    0.01
1002004182建信瑞福添利混合A15,658.00  200.00    0.09
1003217019招商深证TMT50ETF联接A15,658.00  200.00    0.01
1004166107信达澳银量化多因子混合(LOF)A14,875.10  190.00    0.18
1005166108信达澳银量化多因子混合(LOF)C14,875.10  190.00    0.18
1006007580宝盈中证100指数增强C12,526.40  160.00    0.00
1007213010宝盈中证100指数增强A12,526.40  160.00    0.00
1008040005华安宏利混合7,829.00  100.00    0.00
1009007258凯石沣混合C7,829.00  100.00    0.01
1010006430凯石澜龙头经济定开混合7,829.00  100.00    0.00
1011007816嘉实新兴科技100ETF联接C7,829.00  100.00    0.00
1012007815嘉实新兴科技100ETF联接A7,829.00  100.00    0.00
1013007257凯石沣混合A7,829.00  100.00    0.01
1014070003嘉实稳健混合3,679.63  47.00    0.00