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持有 顺丰控股(002352)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010506东方红睿玺三年定开混合C493,656,186.69  10,948,241.00    3.64
2519736交银新成长混合479,042,292.24  10,624,136.00    5.76
3519772交银新生活力灵活配置混合477,661,320.81  10,593,509.00    7.41
4510300华泰柏瑞沪深300ETF413,132,390.55  9,162,395.00    0.57
5519756交银国企改革灵活配置混合391,775,241.51  8,688,739.00    7.25
6161005富国天惠成长混合(LOF)A331,633,027.17  7,354,913.00    1.03
7003494富国天惠成长混合(LOF)C331,633,027.17  7,354,913.00    1.03
8009714华安聚优精选混合296,796,042.27  6,582,303.00    5.53
9000118广发聚鑫债券A241,391,434.23  5,353,547.00    1.48
10000119广发聚鑫债券C241,391,434.23  5,353,547.00    1.48
11501092交银瑞思混合217,542,701.97  4,824,633.00    8.58
12519700交银主题优选混合207,565,953.30  4,603,370.00    8.03
13000751嘉实新兴产业股票203,272,889.31  4,508,159.00    2.66
14001975景顺长城环保优势股票195,169,494.87  4,328,443.00    4.19
15260101景顺长城优选混合190,359,068.22  4,221,758.00    3.76
16010187嘉实核心成长混合C182,457,000.63  4,046,507.00    2.90
17010186嘉实核心成长混合A182,457,000.63  4,046,507.00    2.90
18519688交银精选混合170,718,766.02  3,786,178.00    2.65
19006435景顺长城创新成长混合166,378,132.08  3,689,912.00    4.16
20070027嘉实周期优选混合157,346,064.00  3,489,600.00    8.06
21010557汇添富数字生活六个月持有混合154,072,530.00  3,417,000.00    3.42
22009795嘉实远见精选两年持有期混合145,680,018.48  3,230,872.00    2.86
23510330华夏沪深300ETF138,544,751.43  3,072,627.00    0.58
24006102浙商丰利增强债券135,270,000.00  3,000,000.00    1.41
25001907国投瑞银境煊混合A131,397,760.98  2,914,122.00    7.56
26001908国投瑞银境煊混合C131,397,760.98  2,914,122.00    7.56
27002211嘉实新财富混合129,409,923.24  2,870,036.00    6.53
28159919嘉实沪深300ETF122,421,198.69  2,715,041.00    0.58
29000619东方红产业升级混合120,557,133.00  2,673,700.00    2.80
30003299嘉实物流产业股票C116,260,056.00  2,578,400.00    9.14
31003298嘉实物流产业股票A116,260,056.00  2,578,400.00    9.14
32100020富国天益价值混合113,225,499.00  2,511,100.00    2.49
33510310易方达沪深300发起式ETF112,053,294.27  2,485,103.00    0.58
34007450兴全多维价值混合C110,825,989.56  2,457,884.00    2.65
35007449兴全多维价值混合A110,825,989.56  2,457,884.00    2.65
36000595嘉实泰和混合109,711,274.58  2,433,162.00    2.66
37159901易方达深证100ETF109,494,572.04  2,428,356.00    1.64
38110018易方达增强回报债券B108,792,430.56  2,412,784.00    0.53
39110017易方达增强回报债券A108,792,430.56  2,412,784.00    0.53
40009121广发招享混合105,866,044.47  2,347,883.00    1.78
41100026富国天合稳健优选混合103,144,006.26  2,287,514.00    3.07
42001616嘉实环保低碳股票98,576,073.63  2,186,207.00    2.84
43007494朱雀产业臻选混合C98,394,045.30  2,182,170.00    2.33
44007493朱雀产业臻选混合A98,394,045.30  2,182,170.00    2.33
45501087交银瑞丰混合91,128,423.06  2,021,034.00    5.75
46009909嘉实动力先锋混合A88,870,180.59  1,970,951.00    3.85
47009910嘉实动力先锋混合C88,870,180.59  1,970,951.00    3.85
48000663国投瑞银美丽中国混合82,006,851.33  1,818,737.00    6.16
49010142朱雀企业优选股票C81,994,135.95  1,818,455.00    2.83
50010141朱雀企业优选股票A81,994,135.95  1,818,455.00    2.83
51001508富国新动力灵活配置混合A73,543,368.15  1,631,035.00    1.27
52001510富国新动力灵活配置混合C73,543,368.15  1,631,035.00    1.27
53003292嘉实优势成长混合71,285,892.21  1,580,969.00    4.50
54004876融通深证100指数C69,193,941.66  1,534,574.00    1.49
55161604融通深证100指数A69,193,941.66  1,534,574.00    1.49
56519018汇添富均衡增长混合67,188,609.00  1,490,100.00    2.40
57160505博时主题行业混合(LOF)62,526,303.00  1,386,700.00    0.98
58002593富国美丽中国混合58,402,551.96  1,295,244.00    3.06
59009376景顺长城成长领航混合54,918,628.02  1,217,978.00    4.17
60501022银华鑫盛灵活配置混合(LOF)53,814,915.00  1,193,500.00    0.82
61501066东方红恒元五年定开混合53,670,627.00  1,190,300.00    2.46
62009870嘉实产业先锋混合C51,934,662.00  1,151,800.00    3.88
63009869嘉实产业先锋混合A51,934,662.00  1,151,800.00    3.88
64070003嘉实稳健混合48,736,743.93  1,080,877.00    2.68
65688888浙商聚潮产业成长混合45,090,000.00  1,000,000.00    4.14
66009137嘉实瑞和两年持有期混合41,207,931.36  913,904.00    2.88
67006585南方宝元债券C40,582,217.43  900,027.00    0.35
68202101南方宝元债券A40,582,217.43  900,027.00    0.35
69515330天弘沪深300ETF40,450,239.00  897,100.00    0.58
70519704交银先进制造混合39,734,435.25  881,225.00    0.55
71070002嘉实增长混合36,127,190.16  801,224.00    1.28
72009646南方核心成长混合A36,072,000.00  800,000.00    2.21
73009647南方核心成长混合C36,072,000.00  800,000.00    2.21
74001667南方转型混合36,072,000.00  800,000.00    0.91
75000045工银产业债债券A33,366,600.00  740,000.00    0.31
76000046工银产业债债券B33,366,600.00  740,000.00    0.31
77161225国投瑞银瑞盈混合(LOF)31,563,000.00  700,000.00    7.80
78002712广发集丰债券C31,404,598.83  696,487.00    1.00
79002711广发集丰债券A31,404,598.83  696,487.00    1.00
80010201农银智增定开混合30,841,560.00  684,000.00    4.57
81040016华安行业轮动混合29,863,107.00  662,300.00    5.55
82001036嘉实企业变革股票29,809,810.62  661,118.00    4.84
83163407兴全沪深300指数(LOF)A28,805,115.24  638,836.00    0.56
84007230兴全沪深300指数(LOF)C28,805,115.24  638,836.00    0.56
85000652博时裕隆混合28,317,737.43  628,027.00    1.71
86519020国泰金泰灵活配置混合A28,285,407.90  627,310.00    7.58
87519022国泰金泰灵活配置混合C28,285,407.90  627,310.00    7.58
88202105南方广利回报债券A/B27,238,869.00  604,100.00    0.37
89202107南方广利回报债券C27,238,869.00  604,100.00    0.37
90008371华安汇智精选混合26,790,178.41  594,149.00    5.58
91121012国投瑞银优化增强债券A/B26,249,053.32  582,148.00    0.19
92128112国投瑞银优化增强债券C26,249,053.32  582,148.00    0.19
93008295朱雀企业优胜股票C25,594,977.78  567,642.00    2.24
94008294朱雀企业优胜股票A25,594,977.78  567,642.00    2.24
95161834银华鑫锐灵活配置混合(LOF)25,164,729.00  558,100.00    0.80
96007217浙商智能行业优选混合C24,546,996.00  544,400.00    2.50
97007177浙商智能行业优选混合A24,546,996.00  544,400.00    2.50
98010088工银优质成长混合A24,474,852.00  542,800.00    1.63
99010089工银优质成长混合C24,474,852.00  542,800.00    1.63
100009402交银启明混合24,348,600.00  540,000.00    0.54
101008854南方内需增长两年股票A22,545,000.00  500,000.00    1.17
102008855南方内需增长两年股票C22,545,000.00  500,000.00    1.17
103008063汇添富大盘核心资产混合22,545,000.00  500,000.00    0.97
104180003银华-道琼斯88指数A22,483,903.05  498,645.00    1.80
105159902华夏中小板ETF22,324,059.00  495,100.00    3.10
106515380泰康沪深300ETF21,019,920.93  466,177.00    0.58
107000971诺安新经济股票20,714,346.00  459,400.00    1.41
108217024招商安盈债券20,326,572.00  450,800.00    0.45
109040020华安升级主题混合20,050,350.66  444,674.00    5.52
110004788富荣沪深300指数增强A19,483,389.00  432,100.00    1.03
111004789富荣沪深300指数增强C19,483,389.00  432,100.00    1.03
112070022嘉实领先成长混合19,429,281.00  430,900.00    3.81
113004719景顺长城睿成混合C19,000,926.00  421,400.00    3.75
114004707景顺长城睿成混合A19,000,926.00  421,400.00    3.75
115160910大成创新成长混合(LOF)18,559,044.00  411,600.00    1.75
116009181浙商智多兴稳健回报一年持有期混合A18,036,000.00  400,000.00    1.77
117009182浙商智多兴稳健回报一年持有期混合C18,036,000.00  400,000.00    1.77
118260111景顺长城公司治理混合17,582,078.97  389,933.00    3.74
119009005创金合信鑫祺混合A17,319,069.00  384,100.00    0.82
120009006创金合信鑫祺混合C17,319,069.00  384,100.00    0.82
121290002泰信先行策略混合17,053,038.00  378,200.00    3.26
122960022博时沪深300指数R16,950,368.07  375,923.00    0.29
123050002博时沪深300指数A16,950,368.07  375,923.00    0.29
124002385博时沪深300指数C16,950,368.07  375,923.00    0.29
125007470博道叁佰智航股票A16,890,714.00  374,600.00    1.61
126007471博道叁佰智航股票C16,890,714.00  374,600.00    1.61
127000406汇添富双利增强债券A15,208,857.00  337,300.00    0.36
128000407汇添富双利增强债券C15,208,857.00  337,300.00    0.36
129510350工银瑞信沪深300ETF14,414,957.37  319,693.00    0.57
130020018国泰金鹿混合13,660,556.58  302,962.00    7.06
131257030国联安优势混合13,527,000.00  300,000.00    2.98
132010556汇添富沪深300指数增强C13,504,455.00  299,500.00    0.55
133005530汇添富沪深300指数增强A13,504,455.00  299,500.00    0.55
134163803中银增长混合A13,288,023.00  294,700.00    0.79
135960011中银增长混合H13,288,023.00  294,700.00    0.79
136008140汇添富绝对收益定开混合C13,215,879.00  293,100.00    0.24
137000762汇添富绝对收益定开混合A13,215,879.00  293,100.00    0.24
138000536前海开源可转债债券12,701,853.00  281,700.00    0.61
139005296南华丰淳混合A12,368,187.00  274,300.00    3.31
140005297南华丰淳混合C12,368,187.00  274,300.00    3.31
141008290华安现代生活混合11,628,711.00  257,900.00    5.53
142510360广发沪深300ETF11,209,374.00  248,600.00    0.58
143000327南方新蓝筹混合10,961,379.00  243,100.00    0.52
144009126嘉实基础产业优选股票A10,875,708.00  241,200.00    6.07
145009127嘉实基础产业优选股票C10,875,708.00  241,200.00    6.07
146008167工银消费股票C10,821,600.00  240,000.00    2.75
147008166工银消费股票A10,821,600.00  240,000.00    2.75
148007881朱雀产业智选混合C10,798,017.93  239,477.00    2.44
149007880朱雀产业智选混合A10,798,017.93  239,477.00    2.44
150121003国投瑞银核心企业混合10,606,475.61  235,229.00    1.18
151519030海富通稳固收益债券9,495,954.00  210,600.00    0.22
152159925南方沪深300ETF9,288,540.00  206,000.00    0.58
153121002国投瑞银景气行业混合9,270,504.00  205,600.00    1.51
154007144国投瑞银沪深300指数量化增强C9,180,324.00  203,600.00    0.69
155007143国投瑞银沪深300指数量化增强A9,180,324.00  203,600.00    0.69
156150103银河银泰混合9,018,000.00  200,000.00    0.77
157100037富国优化增强债券C9,018,000.00  200,000.00    0.82
158100035富国优化增强债券A/B9,018,000.00  200,000.00    0.82
159008878国联安新蓝筹红利一年定开混合9,018,000.00  200,000.00    2.80
160001736圆信永丰优加生活股票9,018,000.00  200,000.00    0.17
161163822中银主题策略混合8,932,329.00  198,100.00    0.23
162159973弘毅远方国证民企领先100ETF8,918,802.00  197,800.00    1.77
163006031南方昌元可转债债券C8,806,077.00  195,300.00    0.24
164006030南方昌元可转债债券A8,806,077.00  195,300.00    0.24
165004341农银尖端科技混合8,738,442.00  193,800.00    7.44
166159961方正富邦深证100ETF8,679,825.00  192,500.00    1.60
167006937工银沪深300指数C8,635,276.08  191,512.00    0.55
168481009工银沪深300指数A8,635,276.08  191,512.00    0.55
169001656农银中国优势混合8,413,794.00  186,600.00    4.66
170519670银河行业混合8,277,396.75  183,575.00    0.92
171001577嘉实低价策略股票8,210,347.92  182,088.00    3.16
172002474中邮睿信增强债券8,116,200.00  180,000.00    0.44
173255010国联安稳健混合8,116,200.00  180,000.00    3.25
174515800添富中证800ETF8,050,548.96  178,544.00    0.41
175010045汇添富稳健添盈一年持有混合8,040,719.34  178,326.00    0.47
176006977农银海棠定开混合7,823,115.00  173,500.00    6.38
177003638安信永鑫增强债券C7,755,480.00  172,000.00    0.10
178003637安信永鑫增强债券A7,755,480.00  172,000.00    0.10
179005461南方希元可转债债券7,683,336.00  170,400.00    0.15
180001319农银信息传媒股票7,602,174.00  168,600.00    2.54
181519664银河美丽混合A7,552,575.00  167,500.00    2.68
182519665银河美丽混合C7,552,575.00  167,500.00    2.68
183000214广发成长优选混合7,043,058.00  156,200.00    1.19
184960012中银收益混合H6,889,752.00  152,800.00    0.23
185163804中银收益混合A6,889,752.00  152,800.00    0.23
186007945景顺长城改革机遇混合C6,858,189.00  152,100.00    3.59
187001535景顺长城改革机遇混合A6,858,189.00  152,100.00    3.59
188519779交银沪港深价值精选混合6,763,500.00  150,000.00    1.88
189009331鹏华成长价值混合C6,745,464.00  149,600.00    0.68
190009330鹏华成长价值混合A6,745,464.00  149,600.00    0.68
191007096大成沪深300指数C6,673,320.00  148,000.00    0.55
192519300大成沪深300指数A6,673,320.00  148,000.00    0.55
193160615鹏华沪深300指数(LOF)A6,569,613.00  145,700.00    0.50
194006939鹏华沪深300指数(LOF)C6,569,613.00  145,700.00    0.50
195510380国寿安保沪深300ETF6,538,050.00  145,000.00    0.58
196006021广发沪深300指数增强C6,497,469.00  144,100.00    0.59
197006020广发沪深300指数增强A6,497,469.00  144,100.00    0.59
198007016富国睿泽回报混合6,398,271.00  141,900.00    1.94
199004852广发价值回报混合A6,308,091.00  139,900.00    0.56
200004853广发价值回报混合C6,308,091.00  139,900.00    0.56
201005867国泰沪深300指数C6,119,073.72  135,708.00    0.54
202020011国泰沪深300指数A6,119,073.72  135,708.00    0.54
203001650工银丰收回报灵活配置混合A5,789,556.00  128,400.00    1.85
204002233工银丰收回报灵活配置混合C5,789,556.00  128,400.00    1.85
205000165国投瑞银策略精选混合5,636,250.00  125,000.00    0.82
206161812银华深证100指数分级5,592,422.52  124,028.00    1.54
207159916深F60ETF5,419,818.00  120,200.00    1.55
208010439汇添富稳健汇盈一年持有混合5,406,291.00  119,900.00    0.38
209161118易方达中小板指数(LOF)5,059,098.00  112,200.00    2.95
210003045东方红战略精选混合C4,973,427.00  110,300.00    0.32
211003044东方红战略精选混合A4,973,427.00  110,300.00    0.32
212006600人保沪深300指数4,940,330.94  109,566.00    0.55
213001980中欧量化驱动混合4,847,175.00  107,500.00    0.14
214001796汇添富安鑫智选混合A4,770,522.00  105,800.00    1.68
215002158汇添富安鑫智选混合C4,770,522.00  105,800.00    1.68
216320022诺安研究精选股票4,738,959.00  105,100.00    0.82
217004278东方红智逸沪港深定开混合4,725,432.00  104,800.00    0.31
218010044天弘安康颐和混合C4,630,743.00  102,700.00    0.38
219010043天弘安康颐和混合A4,630,743.00  102,700.00    0.38
220004958圆信永丰优享生活混合4,567,617.00  101,300.00    0.17
221004716信诚量化阿尔法股票4,513,509.00  100,100.00    0.46
222004232中欧价值发现混合C4,509,000.00  100,000.00    0.13
223001882中欧价值发现混合E4,509,000.00  100,000.00    0.13
224002961中欧双利债券A4,509,000.00  100,000.00    0.16
225002962中欧双利债券C4,509,000.00  100,000.00    0.16
226010272国富价值成长一年持有期混合C4,509,000.00  100,000.00    1.51
227010271国富价值成长一年持有期混合A4,509,000.00  100,000.00    1.51
228166005中欧价值发现混合A4,509,000.00  100,000.00    0.13
229008514南方宝丰混合C4,509,000.00  100,000.00    0.17
230008513南方宝丰混合A4,509,000.00  100,000.00    0.17
231002533中加心享混合C4,492,136.34  99,626.00    0.66
232002027中加心享混合A4,492,136.34  99,626.00    0.66
233004874融通巨潮100指数(LOF)C4,478,474.07  99,323.00    0.87
234161607融通巨潮100指数(LOF)A4,478,474.07  99,323.00    0.87
235515660国联安沪深300ETF4,472,928.00  99,200.00    0.57
236515160招商MSCI中国A股国际通ETF4,445,874.00  98,600.00    0.55
237001490汇添富国企创新股票4,373,730.00  97,000.00    0.56
238007044博道沪深300增强A4,319,622.00  95,800.00    1.62
239007045博道沪深300增强C4,319,622.00  95,800.00    1.62
240007203银河新动能混合4,221,641.43  93,627.00    1.73
241370027上投摩根智选30混合4,206,897.00  93,300.00    0.48
242159910嘉实深证基本面120ETF4,159,687.77  92,253.00    1.19
243040002华安中国A股增强指数4,125,735.00  91,500.00    0.37
244217016招商深证100指数A4,089,663.00  90,700.00    1.55
245004408招商深证100指数C4,089,663.00  90,700.00    1.55
246000312华安沪深300增强A4,017,519.00  89,100.00    0.31
247000313华安沪深300增强C4,017,519.00  89,100.00    0.31
248007799申万菱信中小板指数(LOF)C3,999,483.00  88,700.00    2.93
249163111申万菱信中小板指数(LOF)A3,999,483.00  88,700.00    2.93
250009807东方红招盈甄选一年持有混合C3,904,794.00  86,600.00    0.36
251009806东方红招盈甄选一年持有混合A3,904,794.00  86,600.00    0.36
252163808中银中证100指数增强3,895,776.00  86,400.00    0.91
253008469朱雀安鑫回报债券A3,889,463.40  86,260.00    0.38
254008470朱雀安鑫回报债券C3,889,463.40  86,260.00    0.38
255512550嘉实富时中国A50ETF3,805,596.00  84,400.00    1.48
256000082嘉实研究阿尔法股票3,783,051.00  83,900.00    0.58
257161227国投瑞银深证100指数(LOF)3,769,524.00  83,600.00    1.53
258673101西部利得沪深300指数增强C3,755,997.00  83,300.00    0.51
259673100西部利得沪深300指数增强A3,755,997.00  83,300.00    0.51
260006161博道启航混合C3,634,254.00  80,600.00    0.85
261006160博道启航混合A3,634,254.00  80,600.00    0.85
262010038广发恒通六个月持有期混合C3,607,200.00  80,000.00    0.28
263010036广发恒通六个月持有期混合A3,607,200.00  80,000.00    0.28
264008311圆信永丰优选价值混合A3,575,637.00  79,300.00    2.31
265008312圆信永丰优选价值混合C3,575,637.00  79,300.00    2.31
266121006国投瑞银稳健增长混合3,526,038.00  78,200.00    0.59
267510390平安沪深300ETF3,445,462.17  76,413.00    0.57
268540012汇丰晋信恒生龙头指数A3,377,736.99  74,911.00    1.31
269001149汇丰晋信恒生龙头指数C3,377,736.99  74,911.00    1.31
270010328博时荣华混合A3,318,624.00  73,600.00    0.87
271010329博时荣华混合C3,318,624.00  73,600.00    0.87
272519033海富通国策导向混合3,273,534.00  72,600.00    0.22
273512910广发中证100ETF3,192,372.00  70,800.00    1.01
274001863东方红收益增强债券C3,178,845.00  70,500.00    0.36
275001862东方红收益增强债券A3,178,845.00  70,500.00    0.36
276000692汇添富双利债券C3,156,300.00  70,000.00    0.04
277470018汇添富双利债券A3,156,300.00  70,000.00    0.04
278008519中金中证沪港深优选消费50指数A3,066,120.00  68,000.00    2.42
279008520中金中证沪港深优选消费50指数C3,066,120.00  68,000.00    2.42
280320010诺安中证100指数A3,021,075.09  67,001.00    0.98
281010351诺安中证100指数C3,021,075.09  67,001.00    0.98
282000904银华回报灵活配置定期开放混合发起式3,011,200.38  66,782.00    2.50
283007539永赢沪深300指数C2,711,983.14  60,146.00    0.54
284007538永赢沪深300指数A2,711,983.14  60,146.00    0.54
285010451广发恒悦债券E2,705,400.00  60,000.00    0.29
286010449广发恒悦债券A2,705,400.00  60,000.00    0.29
287010450广发恒悦债券C2,705,400.00  60,000.00    0.29
288008245圆信永丰致优混合A2,682,855.00  59,500.00    0.18
289008246圆信永丰致优混合C2,682,855.00  59,500.00    0.18
290519646银河鑫利混合I2,646,783.00  58,700.00    1.03
291519652银河鑫利混合A2,646,783.00  58,700.00    1.03
292519653银河鑫利混合C2,646,783.00  58,700.00    1.03
293002310创金合信沪深300增强A2,628,747.00  58,300.00    0.72
294002315创金合信沪深300增强C2,628,747.00  58,300.00    0.72
295003434博时鑫泽混合A2,624,238.00  58,200.00    0.80
296003435博时鑫泽混合C2,624,238.00  58,200.00    0.80
297001711安信新趋势混合C2,570,130.00  57,000.00    0.06
298001710安信新趋势混合A2,570,130.00  57,000.00    0.06
299159903深成ETF2,537,800.47  56,283.00    0.92
300005114平安沪深300指数量化增强C2,511,513.00  55,700.00    0.57
301005113平安沪深300指数量化增强A2,511,513.00  55,700.00    0.57
302000835华润元大富时中国A50指数A2,484,459.00  55,100.00    1.36
303010573华润元大富时中国A50指数C2,484,459.00  55,100.00    1.36
304512090易方达MSCI中国A股国际通ETF2,479,950.00  55,000.00    0.55
305660008农银汇理沪深300指数A2,475,441.00  54,900.00    0.55
306005152农银汇理沪深300指数C2,475,441.00  54,900.00    0.55
307009668鹏华安庆混合C2,466,423.00  54,700.00    0.31
308009667鹏华安庆混合A2,466,423.00  54,700.00    0.31
309519007海富通强化回报混合2,448,387.00  54,300.00    0.99
310165309建信沪深300指数(LOF)2,416,824.00  53,600.00    0.58
311006861招商和悦稳健养老一年持有期混合(FOF)A2,412,315.00  53,500.00    0.10
312006862招商和悦稳健养老一年持有期混合(FOF)C2,412,315.00  53,500.00    0.10
313519642银河智造混合2,371,734.00  52,600.00    1.80
314519100长盛中证100指数2,366,774.10  52,490.00    0.95
315410008华富中证100指数2,338,998.66  51,874.00    0.99
316450003国富潜力组合混合A2,254,500.00  50,000.00    0.11
317960021国富潜力组合混合H2,254,500.00  50,000.00    0.11
318008318博道久航混合A2,245,482.00  49,800.00    1.12
319008319博道久航混合C2,245,482.00  49,800.00    1.12
320002784东方红价值精选混合C2,114,721.00  46,900.00    0.31
321002783东方红价值精选混合A2,114,721.00  46,900.00    0.31
322008263东方红品质优选定开混合2,051,595.00  45,500.00    0.28
323000656前海开源沪深300指数2,029,050.00  45,000.00    0.55
324006014易方达鑫转招利混合C2,024,541.00  44,900.00    0.52
325006013易方达鑫转招利混合A2,024,541.00  44,900.00    0.52
326007580宝盈中证100指数增强C2,015,523.00  44,700.00    0.95
327213010宝盈中证100指数增强A2,015,523.00  44,700.00    0.95
328512990华夏MSCI中国A股国际通ETF2,001,996.00  44,400.00    0.54
329159976工银瑞信粤港澳大湾区创新100ETF1,965,924.00  43,600.00    1.87
330001136易方达裕如混合1,965,924.00  43,600.00    0.14
331512160MSCI中国A股国际通ETF1,911,816.00  42,400.00    0.56
332110035易方达双债增强债券A1,871,189.91  41,499.00    0.01
333110036易方达双债增强债券C1,871,189.91  41,499.00    0.01
334202211南方中证100指数A1,749,492.00  38,800.00    0.92
335005691南方中证100指数C1,749,492.00  38,800.00    0.92
336110030易方达沪深300量化增强1,735,965.00  38,500.00    0.20
337009216易方达瑞川混合发起式C1,722,438.00  38,200.00    0.44
338009215易方达瑞川混合发起式A1,722,438.00  38,200.00    0.44
339002690前海开源恒泽混合A1,704,402.00  37,800.00    0.46
340002691前海开源恒泽混合C1,704,402.00  37,800.00    0.46
341006880交银安享稳健养老一年混合(FOF)1,663,821.00  36,900.00    0.02
342010352诺安沪深300指数增强C1,659,312.00  36,800.00    0.56
343320014诺安沪深300指数增强A1,659,312.00  36,800.00    0.56
344004190招商沪深300指数A1,657,959.30  36,770.00    0.32
345004191招商沪深300指数C1,657,959.30  36,770.00    0.32
346005953人保转型混合A1,650,294.00  36,600.00    2.79
347005954人保转型混合C1,650,294.00  36,600.00    2.79
348163109申万菱信深证成指分级1,587,168.00  35,200.00    0.87
349009297南方誉慧一年混合C1,564,623.00  34,700.00    0.32
350009296南方誉慧一年混合A1,564,623.00  34,700.00    0.32
351005918天弘沪深300ETF联接C1,548,435.69  34,341.00    0.02
352000961天弘沪深300ETF联接A1,548,435.69  34,341.00    0.02
353530018建信深证100指数增强1,543,611.06  34,234.00    1.80
354001315易方达新益混合E1,533,060.00  34,000.00    0.78
355001314易方达新益混合I1,533,060.00  34,000.00    0.78
356004453前海开源盈鑫混合A1,528,551.00  33,900.00    0.38
357004454前海开源盈鑫混合C1,528,551.00  33,900.00    0.38
358003341工银瑞盈18个月定开债券1,487,970.00  33,000.00    0.25
359501045汇添富沪深300指数(LOF)C1,456,407.00  32,300.00    0.54
360501043汇添富沪深300指数(LOF)A1,456,407.00  32,300.00    0.54
361005636博时量化多策略股票C1,442,880.00  32,000.00    0.46
362005635博时量化多策略股票A1,442,880.00  32,000.00    0.46
363003642长盛盛丰混合C1,397,790.00  31,000.00    0.53
364003641长盛盛丰混合A1,397,790.00  31,000.00    0.53
365004959圆信永丰优悦生活混合1,393,281.00  30,900.00    0.18
366001373易方达新丝路混合1,388,681.82  30,798.00    0.04
367560003益民创新优势混合1,352,700.00  30,000.00    0.28
368010068工银双盈债券A1,352,700.00  30,000.00    0.45
369010069工银双盈债券C1,352,700.00  30,000.00    0.45
370001202东方红领先精选混合1,334,664.00  29,600.00    0.30
371001677中银战略新兴产业股票1,334,664.00  29,600.00    0.52
372001316安信稳健增值混合A1,325,646.00  29,400.00    0.01
373001338安信稳健增值混合C1,325,646.00  29,400.00    0.01
374005387银河睿达混合C1,307,610.00  29,000.00    0.24
375005386银河睿达混合A1,307,610.00  29,000.00    0.24
376009230鹏华安和混合A1,303,101.00  28,900.00    0.26
377009231鹏华安和混合C1,303,101.00  28,900.00    0.26
378515390华安沪深300ETF1,296,337.50  28,750.00    0.55
379003380信诚至选混合C1,258,011.00  27,900.00    0.19
380003379信诚至选混合A1,258,011.00  27,900.00    0.19
381512970平安粤港澳大湾区ETF1,245,611.25  27,625.00    1.70
382159975招商深证100ETF1,231,002.09  27,301.00    1.57
383350001天治财富增长混合1,217,430.00  27,000.00    2.71
384519224海富通欣荣混合A1,212,921.00  26,900.00    0.17
385519223海富通欣荣混合C1,212,921.00  26,900.00    0.17
386009059南方沪深300增强A1,190,376.00  26,400.00    0.69
387009060南方沪深300增强C1,190,376.00  26,400.00    0.69
388166802浙商沪深300指数增强(LOF)1,176,849.00  26,100.00    0.60
389400013东方成长收益灵活配置混合A1,149,795.00  25,500.00    0.53
390007687东方成长收益灵活配置混合C1,149,795.00  25,500.00    0.53
391005417鹏华尊惠定期开放混合C1,145,286.00  25,400.00    0.34
392005416鹏华尊惠定期开放混合A1,145,286.00  25,400.00    0.34
393001444易方达瑞选混合E1,140,777.00  25,300.00    0.36
394001443易方达瑞选混合I1,140,777.00  25,300.00    0.36
395160807长盛沪深300指数(LOF)1,136,268.00  25,200.00    0.52
396004319国寿安保尊裕优化回报债券C1,127,250.00  25,000.00    0.21
397004318国寿安保尊裕优化回报债券A1,127,250.00  25,000.00    0.21
398002367国联安安稳灵活配置混合1,127,250.00  25,000.00    2.51
399005870鹏华沪深300指数增强1,085,767.20  24,080.00    0.08
400002497东方盛世灵活配置混合A1,055,106.00  23,400.00    0.37
401009590东方盛世灵活配置混合C1,055,106.00  23,400.00    0.37
402008239中泰沪深300指数增强C1,014,525.00  22,500.00    0.48
403008238中泰沪深300指数增强A1,014,525.00  22,500.00    0.48
404006022富国大盘价值量化精选混合982,962.00  21,800.00    0.28
405004742易方达深证100ETF联接C978,453.00  21,700.00    0.07
406110019易方达深证100ETF联接A978,453.00  21,700.00    0.07
407110020易方达沪深300ETF联接A973,944.00  21,600.00    0.01
408007339易方达沪深300ETF联接C973,944.00  21,600.00    0.01
409005544银华瑞和灵活配置混合972,591.30  21,570.00    2.01
410006785东方量化多策略混合969,435.00  21,500.00    0.68
411001570南方利安灵活配置混合A964,926.00  21,400.00    0.08
412001580南方利安灵活配置混合C964,926.00  21,400.00    0.08
413159912汇添富深证300ETF951,399.00  21,100.00    1.10
414159943大成深证成份ETF951,399.00  21,100.00    0.88
415007569南方安福混合C946,890.00  21,000.00    0.32
416700002平安深证300指数增强946,890.00  21,000.00    1.04
417005059南方安福混合A946,890.00  21,000.00    0.32
418161115易方达岁丰添利债券(LOF)935,572.41  20,749.00    0.01
419162509国联安双禧中证100指数919,836.00  20,400.00    0.95
420001505南方利众混合C915,327.00  20,300.00    0.48
421001335南方利众混合A915,327.00  20,300.00    0.48
422515670中银中证100ETF910,818.00  20,200.00    1.01
423009967博时荣泰混合906,309.00  20,100.00    1.02
424010065圆信永丰兴研混合C901,800.00  20,000.00    0.09
425010064圆信永丰兴研混合A901,800.00  20,000.00    0.09
426006202交银核心资产混合901,800.00  20,000.00    1.66
427160323华夏磐泰混合(LOF)897,291.00  19,900.00    0.09
428515360方正富邦沪深300ETF888,273.00  19,700.00    0.57
429004129国联安鑫汇混合A865,728.00  19,200.00    0.33
430004130国联安鑫汇混合C865,728.00  19,200.00    0.33
431512380银华MSCI中国A股ETF865,232.01  19,189.00    0.51
432010311中银量化价值混合C856,710.00  19,000.00    0.58
433006863国联安智能制造混合856,710.00  19,000.00    4.55
434004881中银量化价值混合A856,710.00  19,000.00    0.58
435009101安信稳健增利混合C852,201.00  18,900.00    0.01
436009100安信稳健增利混合A852,201.00  18,900.00    0.01
437000051华夏沪深300ETF联接A834,165.00  18,500.00    0.01
438005658华夏沪深300ETF联接C834,165.00  18,500.00    0.01
439001498建信鑫荣回报灵活配置混合834,165.00  18,500.00    1.13
440001442易方达瑞信混合E811,620.00  18,000.00    0.10
441001441易方达瑞信混合I811,620.00  18,000.00    0.10
442004764中科沃土沃嘉混合C811,620.00  18,000.00    0.11
443004763中科沃土沃嘉混合A811,620.00  18,000.00    0.11
444003663鹏华兴泰定期开放混合807,111.00  17,900.00    1.56
445009472广发深证100指数(LOF)C798,093.00  17,700.00    1.55
446002778前海联合新思路混合A789,075.00  17,500.00    0.33
447002779前海联合新思路混合C789,075.00  17,500.00    0.33
448002602易方达丰惠混合780,057.00  17,300.00    0.16
449001536南方君选混合780,057.00  17,300.00    0.25
450002749嘉实稳盛债券766,530.00  17,000.00    0.35
451001562易方达瑞和混合762,021.00  16,900.00    0.11
452001249易方达新利混合753,003.00  16,700.00    0.11
453165515信诚沪深300指数分级753,003.00  16,700.00    0.55
454007386浙商中证500指数增强C752,687.37  16,693.00    0.15
455002076浙商中证500指数增强A752,687.37  16,693.00    0.15
456006836永赢惠泽一年混合734,967.00  16,300.00    0.19
457515810易方达中证800ETF734,967.00  16,300.00    0.43
458161612融通深证成份指数A721,440.00  16,000.00    0.86
459004875融通深证成份指数C721,440.00  16,000.00    0.86
460002035安信平稳增长混合发起C716,931.00  15,900.00    0.44
461750005安信平稳增长混合发起A716,931.00  15,900.00    0.44
462512180建信MSCI中国A股国际通ETF713,909.97  15,833.00    0.55
463167703德邦量化优选股票(LOF)C703,404.00  15,600.00    0.90
464167702德邦量化优选股票(LOF)A703,404.00  15,600.00    0.90
465001433易方达瑞景混合703,404.00  15,600.00    0.09
466161816银华中证等权90指数分级703,178.55  15,595.00    0.94
467001181南方改革机遇混合685,368.00  15,200.00    0.22
468001818易方达瑞兴混合E680,859.00  15,100.00    0.11
469001817易方达瑞兴混合I680,859.00  15,100.00    0.11
470002003工银新机遇灵活配置混合A676,350.00  15,000.00    1.33
471002004工银新机遇灵活配置混合C676,350.00  15,000.00    1.33
472001566南方利达灵活配置混合A667,332.00  14,800.00    0.32
473001567南方利达灵活配置混合C667,332.00  14,800.00    0.32
474001806易方达瑞智混合I662,823.00  14,700.00    0.11
475001807易方达瑞智混合E662,823.00  14,700.00    0.11
476009332博时恒裕持有期混合A653,805.00  14,500.00    0.26
477009333博时恒裕持有期混合C653,805.00  14,500.00    0.26
478515090博时可持续发展100ETF649,296.00  14,400.00    1.05
479007660招商和悦均衡养老三年持有期混合(FOF)622,242.00  13,800.00    0.22
480159983华夏粤港澳大湾区创新100ETF613,224.00  13,600.00    1.88
481003118光大保德信吉鑫混合C613,224.00  13,600.00    2.11
482003117光大保德信吉鑫混合A613,224.00  13,600.00    2.11
483000414嘉实绝对收益策略定期混合608,715.00  13,500.00    0.24
484515350民生加银沪深300ETF608,715.00  13,500.00    0.54
485233010大摩深证300指数增强595,188.00  13,200.00    1.24
486002120广发安悦回报混合595,188.00  13,200.00    0.17
487512150富时中国A50ETF586,170.00  13,000.00    0.93
488003476南方安颐混合559,116.00  12,400.00    0.27
489512520华泰柏瑞MSCI中国A股国际通ETF557,628.03  12,367.00    0.51
490162307海富通中证100指数(LOF)A554,652.09  12,301.00    0.89
491010224海富通中证100指数(LOF)C554,652.09  12,301.00    0.89
492003433信诚至瑞混合C541,080.00  12,000.00    0.14
493003432信诚至瑞混合A541,080.00  12,000.00    0.14
494001835易方达瑞祥混合I536,571.00  11,900.00    0.10
495001836易方达瑞祥混合E536,571.00  11,900.00    0.10
496410010华富中小板指数增强536,571.00  11,900.00    2.96
497008895申万菱信量化对冲策略灵活配置混合532,062.00  11,800.00    0.79
498003579中金沪深300指数C527,553.00  11,700.00    0.17
499003015中金沪深300指数A527,553.00  11,700.00    0.17
500001531招商安益混合523,044.00  11,600.00    0.35
501519116浦银安盛沪深300指数增强509,517.00  11,300.00    0.13
502010007南方誉鼎一年持有期混合C500,499.00  11,100.00    0.32
503010006南方誉鼎一年持有期混合A500,499.00  11,100.00    0.32
504005960博时量化价值股票A495,990.00  11,000.00    0.39
505005961博时量化价值股票C495,990.00  11,000.00    0.39
506010597创金合信景雯混合A491,481.00  10,900.00    0.61
507010598创金合信景雯混合C491,481.00  10,900.00    0.61
508000368汇添富沪深300安中指数486,972.00  10,800.00    0.19
509515770上投摩根MSCI中国A股ETF482,463.00  10,700.00    0.51
510000030长城核心优选混合477,954.00  10,600.00    0.34
511660006农银汇理大盘蓝筹混合459,918.00  10,200.00    0.38
512009154海富通富盈混合A459,918.00  10,200.00    0.31
513009155海富通富盈混合C459,918.00  10,200.00    0.31
514515130博时沪深300ETF455,409.00  10,100.00    0.58
515004076国联安锐意成长混合455,409.00  10,100.00    0.51
516006131华泰柏瑞沪深300ETF联接C450,900.00  10,000.00    0.02
517006061红土创新增强收益债券A450,900.00  10,000.00    0.08
518006064红土创新增强收益债券C450,900.00  10,000.00    0.08
519460300华泰柏瑞沪深300ETF联接A450,900.00  10,000.00    0.02
520165508信诚深度价值混合(LOF)428,355.00  9,500.00    1.63
521001759嘉实成长增强混合428,355.00  9,500.00    0.05
522202213南方核心竞争混合419,337.00  9,300.00    0.17
523512360平安MSCI中国A股国际ETF414,828.00  9,200.00    0.52
524002443前海开源沪港深龙头精选混合405,810.00  9,000.00    0.87
525005955易方达鑫转添利混合A401,301.00  8,900.00    0.09
526005956易方达鑫转添利混合C401,301.00  8,900.00    0.09
527167601国金沪深300指数增强396,792.00  8,800.00    0.27
528159969银华深证100ETF369,738.00  8,200.00    1.59
529006336泓德量化精选混合365,229.00  8,100.00    0.15
530159970工银瑞信深证100ETF360,720.00  8,000.00    1.56
531001007国联安鑫安灵活配置混合338,175.00  7,500.00    0.50
532512280景顺长城MSCI中国A股国际通ETF331,411.50  7,350.00    0.56
533515310添富沪深300ETF329,157.00  7,300.00    0.58
534003878富国久利稳健配置混合C320,139.00  7,100.00    0.64
535003877富国久利稳健配置混合A320,139.00  7,100.00    0.64
536003241创金合信量化发现混合A315,630.00  7,000.00    0.57
537003242创金合信量化发现混合C315,630.00  7,000.00    0.57
538004946添富盈润混合A315,630.00  7,000.00    0.37
539004947添富盈润混合C315,630.00  7,000.00    0.37
540005331益民优势安享混合306,612.00  6,800.00    0.57
541004495博时量化平衡混合302,103.00  6,700.00    0.10
542160806长盛同庆(LOF)293,085.00  6,500.00    0.34
543510370兴业沪深300ETF279,558.00  6,200.00    0.54
544003882易方达瑞弘混合A279,558.00  6,200.00    0.08
545003883易方达瑞弘混合C279,558.00  6,200.00    0.08
546501086华宝MSCIESG指数(LOF)270,540.00  6,000.00    0.85
547660009农银增强收益债券A270,540.00  6,000.00    0.48
548660109农银增强收益债券C270,540.00  6,000.00    0.48
549008408恒生前海沪深港通龙头指数C261,522.00  5,800.00    0.82
550008407恒生前海沪深港通龙头指数A261,522.00  5,800.00    0.82
551003840易方达瑞通混合C261,522.00  5,800.00    0.08
552003839易方达瑞通混合A261,522.00  5,800.00    0.08
553006525前海开源MSCI中国A股指数C261,522.00  5,800.00    0.50
554006524前海开源MSCI中国A股指数A261,522.00  5,800.00    0.50
555160724嘉实沪深300ETF联接(LOF)C258,546.06  5,734.00    0.00
556160706嘉实沪深300ETF联接(LOF)A258,546.06  5,734.00    0.00
557007506华夏中证AH经济蓝筹股票指数C247,995.00  5,500.00    0.29
558007505华夏中证AH经济蓝筹股票指数A247,995.00  5,500.00    0.29
559007276银河沪深300指数增强C243,486.00  5,400.00    0.26
560007275银河沪深300指数增强A243,486.00  5,400.00    0.26
561001589天弘中证800指数C243,486.00  5,400.00    0.38
562001588天弘中证800指数A243,486.00  5,400.00    0.38
563008978银华长丰混合发起式234,468.00  5,200.00    0.12
564161811银华沪深300指数分级232,754.58  5,162.00    0.25
565006298广发稳健养老混合(FOF)225,450.00  5,000.00    0.04
566000199国泰量化策略收益混合225,450.00  5,000.00    0.12
567001423景顺长城安享回报混合C225,450.00  5,000.00    0.05
568001422景顺长城安享回报混合A225,450.00  5,000.00    0.05
569002932圆信永丰强化收益债券A220,941.00  4,900.00    0.01
570002933圆信永丰强化收益债券C220,941.00  4,900.00    0.01
571740101长安沪深300非周期行业指数211,923.00  4,700.00    0.82
572164508国富中证100指数增强(LOF)207,414.00  4,600.00    0.93
573159923大成中证100ETF207,414.00  4,600.00    1.00
574002594工银现代服务业混合207,414.00  4,600.00    0.61
575003189汇添富保鑫混合202,905.00  4,500.00    0.29
576360001光大保德信量化股票198,396.00  4,400.00    0.02
577010605创金合信鑫祥混合A193,887.00  4,300.00    0.34
578010606创金合信鑫祥混合C193,887.00  4,300.00    0.34
579253061国联安信心增长债券B180,360.00  4,000.00    0.30
580253060国联安信心增长债券A180,360.00  4,000.00    0.30
581006419人保优势产业混合A180,360.00  4,000.00    0.85
582006420人保优势产业混合C180,360.00  4,000.00    0.85
583008795海富通阿尔法对冲混合C167,058.45  3,705.00    0.04
584519062海富通阿尔法对冲混合A167,058.45  3,705.00    0.04
585006004工银添祥一年定开债券162,324.00  3,600.00    0.01
586001351诺安中证500指数增强A153,306.00  3,400.00    0.35
587512320工银MSCI中国ETF153,306.00  3,400.00    0.55
588010355诺安中证500指数增强C153,306.00  3,400.00    0.35
589008848中融智选对冲3个月定开混合148,797.00  3,300.00    0.49
590001359国联安添鑫灵活配置混合A148,797.00  3,300.00    0.11
591001397建信精工制造指数增强148,797.00  3,300.00    0.30
592001654国联安添鑫灵活配置混合C148,797.00  3,300.00    0.11
593000992广发对冲套利定期开放混合148,797.00  3,300.00    0.21
594512390平安MSCI中国A股低波动ETF139,779.00  3,100.00    0.06
595004359创金合信量化核心混合A130,761.00  2,900.00    0.24
596004360创金合信量化核心混合C130,761.00  2,900.00    0.24
597003958安信量化沪深300增强C130,761.00  2,900.00    0.09
598003957安信量化沪深300增强A130,761.00  2,900.00    0.09
599002792景顺长城顺益回报混合A121,743.00  2,700.00    0.11
600002793景顺长城顺益回报混合C121,743.00  2,700.00    0.11
601163821中银沪深300等权重指数(LOF)121,743.00  2,700.00    0.29
602515780浦银安盛MSCI中国A股ETF117,234.00  2,600.00    0.51
603007632华润元大安鑫灵活配置混合C112,725.00  2,500.00    1.56
604000273华润元大安鑫灵活配置混合A112,725.00  2,500.00    1.56
605006363建信深证基本面60ETF联接C108,216.00  2,400.00    0.03
606002833华夏新锦绣混合A108,216.00  2,400.00    0.09
607002834华夏新锦绣混合C108,216.00  2,400.00    0.09
608530015建信深证基本面60ETF联接A108,216.00  2,400.00    0.03
609005502华泰紫金智能量化股票发起103,707.00  2,300.00    0.47
610005865浦银安盛量化多策略混合A99,198.00  2,200.00    0.00
611005866浦银安盛量化多策略混合C99,198.00  2,200.00    0.00
612010478景顺长城泰祥回报混合99,198.00  2,200.00    0.07
613006687方正富邦深证100ETF联接A94,689.00  2,100.00    0.02
614006688方正富邦深证100ETF联接C94,689.00  2,100.00    0.02
615000667工银绝对收益混合发起A94,689.00  2,100.00    0.12
616000672工银绝对收益混合发起B94,689.00  2,100.00    0.12
617008973大成中华沪深港300指数(LOF)C90,180.00  2,000.00    0.31
618160925大成中华沪深港300指数(LOF)A90,180.00  2,000.00    0.31
619006291南方养老2035混合(FOF)C85,671.00  1,900.00    0.01
620006290南方养老2035混合(FOF)A85,671.00  1,900.00    0.01
621006034富国MSCI中国A股国际通指数增强81,162.00  1,800.00    0.04
622002339海富通安颐收益混合C72,144.00  1,600.00    0.04
623519050海富通安颐收益混合A72,144.00  1,600.00    0.04
624167302方正富邦沪深港通大湾区综指(LOF)63,126.00  1,400.00    1.02
625009157海富通富泽混合C63,126.00  1,400.00    0.04
626009156海富通富泽混合A63,126.00  1,400.00    0.04
627202017南方深证成份ETF联接A58,617.00  1,300.00    0.03
628004345南方深证成份ETF联接C58,617.00  1,300.00    0.03
629003604景顺长城泰安回报混合C54,108.00  1,200.00    0.09
630003603景顺长城泰安回报混合A54,108.00  1,200.00    0.09
631005188海富通量化前锋股票C54,108.00  1,200.00    0.11
632005189海富通量化前锋股票A54,108.00  1,200.00    0.11
633000398华富灵活配置混合49,599.00  1,100.00    0.04
634519767交银科技创新灵活配置混合45,090.00  1,000.00    0.01
635006700红土创新稳健混合A45,090.00  1,000.00    0.06
636006701红土创新稳健混合C45,090.00  1,000.00    0.06
637007668广发养老2035混合(FOF)40,581.00  900.00    0.03
638009442中银养老目标日期2040混合(FOF)36,072.00  800.00    0.14
639010028华泰柏瑞创新升级混合C36,072.00  800.00    0.00
640000566华泰柏瑞创新升级混合A36,072.00  800.00    0.00
641007135广发中证100ETF联接A27,054.00  600.00    0.03
642007136广发中证100ETF联接C27,054.00  600.00    0.03
643165527信诚新旺混合(LOF)C27,054.00  600.00    0.05
644165526信诚新旺混合(LOF)A27,054.00  600.00    0.05
645009747中科沃土沃鑫成长混合发起C25,160.22  558.00    0.22
646003125中科沃土沃鑫成长混合发起A25,160.22  558.00    0.22
647006416方正富邦丰利债券A22,545.00  500.00    0.02
648006417方正富邦丰利债券C22,545.00  500.00    0.02
649009106嘉合同顺智选股票A18,036.00  400.00    0.02
650009107嘉合同顺智选股票C18,036.00  400.00    0.02
651008113中泰中证500指数增强C13,527.00  300.00    0.02
652008112中泰中证500指数增强A13,527.00  300.00    0.02
653007448长信沪深300指数增强C9,018.00  200.00    0.00
654675083西部利得祥盈债券C9,018.00  200.00    0.02
655675081西部利得祥盈债券A9,018.00  200.00    0.02
656005137长信沪深300指数增强A9,018.00  200.00    0.00
657001277博时国企改革股票9,018.00  200.00    0.00
658001135益民品质升级混合4,509.00  100.00    0.01
659005280安信阿尔法定开混合A4,509.00  100.00    0.01
660673030西部利得多策略优选混合4,509.00  100.00    0.00
661006912长城久泰沪深300指数C4,509.00  100.00    0.00
662009624安信阿尔法定开混合C4,509.00  100.00    0.01
663010430招商安阳债券A4,509.00  100.00    0.00
664010431招商安阳债券C4,509.00  100.00    0.00
665200002长城久泰沪深300指数A4,509.00  100.00    0.00
666257020国联安精选混合676.35  15.00    0.00
667008592天弘沪深300指数增强A541.08  12.00    0.00
668008593天弘沪深300指数增强C541.08  12.00    0.00