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持有 广联达(002410)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000751嘉实新兴产业股票623,505,829.52  9,745,324.00    5.85
2008545泓德丰润三年持有期混合600,897,728.76  9,391,962.00    5.40
3010186嘉实核心成长混合A570,934,871.08  8,923,646.00    6.26
4010187嘉实核心成长混合C570,934,871.08  8,923,646.00    6.26
5009795嘉实远见精选两年持有期混合451,194,957.50  7,052,125.00    5.55
6005395泓德臻远回报混合340,748,266.88  5,325,856.00    7.18
7000595嘉实泰和混合321,252,857.10  5,021,145.00    5.82
8001500泓德远见回报混合296,301,360.88  4,631,156.00    7.34
9001714工银文体产业股票280,756,076.30  4,388,185.00    2.16
10010557汇添富数字生活六个月持有混合259,708,639.68  4,059,216.00    3.63
11470009汇添富民营活力混合A241,580,482.50  3,775,875.00    7.55
12000119广发聚鑫债券C222,237,089.20  3,473,540.00    1.03
13000118广发聚鑫债券A222,237,089.20  3,473,540.00    1.03
14005680财通资管价值成长混合203,692,422.22  3,183,689.00    3.54
15006111泰康弘实3月定开混合194,744,755.24  3,043,838.00    5.12
16009137嘉实瑞和两年持有期混合190,482,151.72  2,977,214.00    5.66
17004965泓德致远混合A170,339,200.36  2,662,382.00    6.52
18004966泓德致远混合C170,339,200.36  2,662,382.00    6.52
19501083银华科创主题3年封闭混合156,073,963.64  2,439,418.00    8.14
20510300华泰柏瑞沪深300ETF154,127,756.02  2,408,999.00    0.27
21009076工银圆兴混合144,268,374.04  2,254,898.00    1.72
22519001银华价值优选混合143,916,292.10  2,249,395.00    3.97
23070002嘉实增长混合139,631,423.54  2,182,423.00    4.21
24001910泰康新机遇灵活配置混合124,661,447.12  1,948,444.00    6.07
25001409工银互联网加股票124,524,274.00  1,946,300.00    2.79
26000652博时裕隆混合122,906,667.66  1,921,017.00    5.18
27010180华夏科技龙头两年定开混合119,357,761.04  1,865,548.00    3.99
28009683汇添富创新增长一年定开混合A119,271,516.00  1,864,200.00    5.09
29009684汇添富创新增长一年定开混合C119,271,516.00  1,864,200.00    5.09
30000697汇添富移动互联股票111,664,102.06  1,745,297.00    3.13
31501071泓德三年封闭丰泽混合104,504,420.16  1,633,392.00    4.92
32001986前海开源人工智能主题混合99,172,646.86  1,550,057.00    9.34
33070032嘉实优化红利混合98,817,110.00  1,544,500.00    3.72
34008276财通资管价值发现混合98,562,085.72  1,540,514.00    3.44
35000263工银信息产业混合92,245,020.42  1,441,779.00    3.36
36009331鹏华成长价值混合C89,170,141.62  1,393,719.00    5.97
37009330鹏华成长价值混合A89,170,141.62  1,393,719.00    5.97
38510330华夏沪深300ETF78,625,725.78  1,228,911.00    0.27
39007353工银科技创新3年封闭混合78,625,022.00  1,228,900.00    3.51
40010305华夏创新驱动混合A77,234,736.60  1,207,170.00    2.05
41010306华夏创新驱动混合C77,234,736.60  1,207,170.00    2.05
42007356汇添富科技创新混合C75,831,399.28  1,185,236.00    3.28
43007355汇添富科技创新混合A75,831,399.28  1,185,236.00    3.28
44009570鹏华匠心精选混合A68,574,979.62  1,071,819.00    0.49
45009571鹏华匠心精选混合C68,574,979.62  1,071,819.00    0.49
46006269永赢智能领先混合C67,239,844.98  1,050,951.00    3.42
47006266永赢智能领先混合A67,239,844.98  1,050,951.00    3.42
48159998天弘中证计算机主题ETF66,323,779.34  1,036,633.00    4.13
49000021华夏优势增长混合63,005,520.62  984,769.00    0.84
50159919嘉实沪深300ETF61,657,845.90  963,705.00    0.27
51159901易方达深证100ETF61,576,911.20  962,440.00    0.76
52009447财通资管科技创新一年定开混合60,902,562.00  951,900.00    3.46
53070010嘉实主题混合60,702,944.40  948,780.00    2.29
54009392汇添富优质成长混合C58,456,606.60  913,670.00    1.06
55009391汇添富优质成长混合A58,456,606.60  913,670.00    1.06
56009086鹏华价值共赢两年持有期混合56,278,407.50  879,625.00    2.49
57005481银华瑞泰灵活配置混合55,278,208.16  863,992.00    8.70
58009121广发招享混合52,143,700.00  815,000.00    1.08
59070006嘉实服务增值行业混合50,908,886.00  795,700.00    3.02
60008967博时成长优选两年封闭混合C50,315,215.58  786,421.00    2.45
61008966博时成长优选两年封闭混合A50,315,215.58  786,421.00    2.45
62002011华夏红利混合49,829,287.48  778,826.00    0.61
63360001光大保德信量化股票49,346,238.48  771,276.00    2.65
64000311景顺长城沪深300指数增强48,981,232.58  765,571.00    0.93
65008958嘉实回报精选股票48,553,078.42  758,879.00    4.88
66008919永赢科技驱动混合A47,926,394.32  749,084.00    3.55
67008920永赢科技驱动混合C47,926,394.32  749,084.00    3.55
68008140汇添富绝对收益定开混合C46,564,644.00  727,800.00    0.18
69000762汇添富绝对收益定开混合A46,564,644.00  727,800.00    0.18
70004876融通深证100指数C45,149,086.50  705,675.00    0.76
71161604融通深证100指数A45,149,086.50  705,675.00    0.76
72001171工银养老产业股票44,786,000.00  700,000.00    1.11
73009715汇添富策略增长两年封闭混合44,517,284.00  695,800.00    3.12
74002980华夏创新前沿股票43,333,654.00  677,300.00    2.04
75110009易方达价值精选混合43,129,557.80  674,110.00    1.04
76110013易方达科翔混合42,091,802.20  657,890.00    0.65
77010088工银优质成长混合A41,875,293.88  654,506.00    1.84
78010089工银优质成长混合C41,875,293.88  654,506.00    1.84
79002385博时沪深300指数C41,670,174.00  651,300.00    0.72
80960022博时沪深300指数R41,670,174.00  651,300.00    0.72
81050002博时沪深300指数A41,670,174.00  651,300.00    0.72
82001018易方达新经济混合40,733,378.84  636,658.00    0.69
83002229华夏经济转型股票39,100,353.32  611,134.00    2.71
84001759嘉实成长增强混合35,717,026.94  558,253.00    5.96
85180018银华和谐主题混合35,614,147.10  556,645.00    7.84
86010562永赢成长领航混合A34,234,802.28  535,086.00    3.19
87010563永赢成长领航混合C34,234,802.28  535,086.00    3.19
88010013易方达信息行业精选股票33,941,390.00  530,500.00    0.98
89002712广发集丰债券C33,909,400.00  530,000.00    0.99
90002711广发集丰债券A33,909,400.00  530,000.00    0.99
91009950财通资管均衡价值一年持有期混合32,804,145.50  512,725.00    2.53
92008593天弘沪深300指数增强C32,636,198.00  510,100.00    1.76
93008592天弘沪深300指数增强A32,636,198.00  510,100.00    1.76
94501080中金科创主题混合32,553,024.00  508,800.00    1.79
95960023工银稳健成长混合H32,303,502.00  504,900.00    1.12
96481004工银稳健成长混合A32,303,502.00  504,900.00    1.12
97001319农银信息传媒股票31,610,470.64  494,068.00    8.20
98000176嘉实沪深300指数研究增强30,961,585.48  483,926.00    1.23
99070022嘉实领先成长混合30,848,212.92  482,154.00    4.59
100180013银华领先策略混合30,336,436.90  474,155.00    4.01
101512720国泰中证计算机主题ETF30,023,894.60  469,270.00    4.19
102510310易方达沪深300发起式ETF28,695,030.00  448,500.00    0.27
103001036嘉实企业变革股票28,503,090.00  445,500.00    5.67
104008671银华科技创新混合28,410,510.94  444,053.00    8.34
105000045工银产业债债券A27,332,256.00  427,200.00    0.11
106000046工银产业债债券B27,332,256.00  427,200.00    0.11
107000854鹏华养老产业股票26,404,673.96  412,702.00    2.74
108110002易方达策略成长混合24,350,788.00  380,600.00    1.83
109002767泰康宏泰回报混合23,879,511.32  373,234.00    0.82
110009858博时价值臻选持有期混合C23,845,346.00  372,700.00    1.72
111009857博时价值臻选持有期混合A23,845,346.00  372,700.00    1.72
112008468博道嘉瑞混合C22,351,157.08  349,346.00    1.05
113008467博道嘉瑞混合A22,351,157.08  349,346.00    1.05
114006868华夏科技成长股票22,278,155.90  348,205.00    3.22
115005763中欧电子信息产业沪港深股票C20,863,878.00  326,100.00    1.12
116004616中欧电子信息产业沪港深股票A20,863,878.00  326,100.00    1.12
117009993嘉实前沿创新混合20,404,821.50  318,925.00    0.97
118001280银华聚利灵活配置混合A20,371,232.00  318,400.00    3.10
119002326银华聚利灵活配置混合C20,371,232.00  318,400.00    3.10
120008208博道嘉泰回报混合19,771,419.50  309,025.00    0.86
121100038富国沪深300增强19,661,054.00  307,300.00    0.31
122515750富国中证科技50策略ETF19,538,340.36  305,382.00    2.37
123070018嘉实回报混合19,136,418.00  299,100.00    2.48
124530006建信核心精选混合18,941,406.96  296,052.00    3.96
125002269银华大数据灵活配置定期开放混合发起式18,835,712.00  294,400.00    3.17
126515330天弘沪深300ETF18,790,926.00  293,700.00    0.27
127000478建信中证500指数增强A18,586,190.00  290,500.00    0.36
128005633建信中证500指数增强C18,586,190.00  290,500.00    0.36
129001043工银美丽城镇股票18,573,521.96  290,302.00    0.95
130519665银河美丽混合C18,458,230.00  288,500.00    4.45
131519664银河美丽混合A18,458,230.00  288,500.00    4.45
132481006工银红利混合17,648,627.08  275,846.00    2.48
133487021工银优质精选混合17,378,823.42  271,629.00    2.81
134006593博道中证500增强A16,000,118.40  250,080.00    0.39
135006594博道中证500增强C16,000,118.40  250,080.00    0.39
136006616工银战略新兴产业混合C15,995,000.00  250,000.00    1.31
137006615工银战略新兴产业混合A15,995,000.00  250,000.00    1.31
138009057博时科技创新混合A15,675,100.00  245,000.00    1.19
139009058博时科技创新混合C15,675,100.00  245,000.00    1.19
140163805中银策略混合15,521,548.00  242,600.00    2.73
141159939广发中证全指信息技术ETF14,483,920.36  226,382.00    1.04
142159902华夏中小板ETF14,294,219.66  223,417.00    1.50
143010147博道嘉兴一年持有期混合14,094,794.00  220,300.00    0.71
144008795海富通阿尔法对冲混合C14,057,237.74  219,713.00    0.29
145519062海富通阿尔法对冲混合A14,057,237.74  219,713.00    0.29
146005498银华积极成长混合13,761,842.08  215,096.00    2.97
147005347诺德量化优选混合13,505,858.10  211,095.00    4.00
148000654华商新锐产业混合13,403,810.00  209,500.00    1.02
149001473建信大安全战略精选股票13,359,727.78  208,811.00    4.92
150001990中欧数据挖掘混合A13,327,034.00  208,300.00    0.41
151004234中欧数据挖掘混合C13,327,034.00  208,300.00    0.41
152001016华夏沪深300指数增强C13,320,636.00  208,200.00    0.89
153001015华夏沪深300指数增强A13,320,636.00  208,200.00    0.89
154515380泰康沪深300ETF13,228,056.94  206,753.00    0.27
155007448长信沪深300指数增强C13,090,308.00  204,600.00    2.24
156005137长信沪深300指数增强A13,090,308.00  204,600.00    2.24
157002419汇添富盈安混合13,081,030.90  204,455.00    2.12
158510350工银瑞信沪深300ETF12,953,902.64  202,468.00    0.27
159000117广发轮动配置混合12,951,023.54  202,423.00    2.03
160001210天弘互联网混合12,776,358.14  199,693.00    1.58
161001974景顺长城量化新动力股票12,187,614.18  190,491.00    0.85
162010016华夏科技前沿6个月定开混合A12,177,185.44  190,328.00    1.18
163010017华夏科技前沿6个月定开混合C12,177,185.44  190,328.00    1.18
164006267诺德量化核心混合A11,456,066.86  179,057.00    4.75
165006268诺德量化核心混合C11,456,066.86  179,057.00    4.75
166008716鹏华优质回报两年定开混合11,268,349.54  176,123.00    0.45
167008794博道嘉元混合C11,021,130.82  172,259.00    0.94
168008793博道嘉元混合A11,021,130.82  172,259.00    0.94
169007923方正富邦天鑫混合A10,895,794.00  170,300.00    6.23
170007924方正富邦天鑫混合C10,895,794.00  170,300.00    6.23
171009994嘉实创新先锋混合A10,881,334.52  170,074.00    0.76
172009995嘉实创新先锋混合C10,881,334.52  170,074.00    0.76
173159807易方达中证科技50ETF10,812,620.00  169,000.00    1.59
174007832博道伍佰智航股票C10,800,655.74  168,813.00    0.94
175007831博道伍佰智航股票A10,800,655.74  168,813.00    0.94
176070013嘉实研究精选混合A10,332,770.00  161,500.00    0.54
177515580华泰柏瑞中证科技100ETF10,324,900.46  161,377.00    1.89
178000414嘉实绝对收益策略定期混合10,012,870.00  156,500.00    0.55
179501098建信科技创新3年封闭混合9,944,859.26  155,437.00    2.26
180000477广发主题领先混合9,862,964.86  154,157.00    1.89
181001496工银聚焦30股票9,763,348.00  152,600.00    2.06
182007126博道远航混合A9,726,751.44  152,028.00    0.96
183007127博道远航混合C9,726,751.44  152,028.00    0.96
184005597建信战略精选灵活配置混合C9,629,629.80  150,510.00    3.18
185005596建信战略精选灵活配置混合A9,629,629.80  150,510.00    3.18
186310318申万菱信沪深300指数增强A9,283,498.00  145,100.00    1.16
187007804申万菱信沪深300指数增强C9,283,498.00  145,100.00    1.16
188161628融通军工分级9,270,126.18  144,891.00    6.46
189163809中银蓝筹混合9,097,956.00  142,200.00    2.71
190007470博道叁佰智航股票A8,861,230.00  138,500.00    0.77
191007471博道叁佰智航股票C8,861,230.00  138,500.00    0.77
192003292嘉实优势成长混合8,739,668.00  136,600.00    5.44
193481017工银量化策略混合8,668,650.20  135,490.00    0.90
194004410招商央视财经50指数C8,618,233.96  134,702.00    1.38
195217027招商央视财经50指数A8,618,233.96  134,702.00    1.38
196206007鹏华消费优选混合8,511,643.28  133,036.00    0.88
197110030易方达沪深300量化增强8,285,410.00  129,500.00    0.83
198510380国寿安保沪深300ETF7,997,500.00  125,000.00    0.27
199001980中欧量化驱动混合7,917,972.86  123,757.00    0.31
200001728银华战略新兴灵活配置定期开放混合发起式7,790,716.64  121,768.00    4.02
201007853华商计算机行业量化股票发起式7,677,600.00  120,000.00    3.55
202005870鹏华沪深300指数增强7,607,222.00  118,900.00    1.88
203008851景顺长城量化对冲策略三个月定期开放混合7,583,229.50  118,525.00    0.64
204005310广发电子信息传媒股票A7,447,272.00  116,400.00    1.87
205010236广发电子信息传媒股票C7,447,272.00  116,400.00    1.87
206003053嘉实文体娱乐股票A7,370,496.00  115,200.00    5.06
207003054嘉实文体娱乐股票C7,370,496.00  115,200.00    5.06
208160626鹏华信息分级7,305,812.22  114,189.00    1.53
209009341易方达均衡成长股票7,291,672.64  113,968.00    0.09
210002031华夏策略混合6,747,650.70  105,465.00    0.56
211519983长信量化先锋混合A6,724,298.00  105,100.00    0.74
212004221长信量化先锋混合C6,724,298.00  105,100.00    0.74
213166802浙商沪深300指数增强(LOF)6,673,050.02  104,299.00    1.42
214009411中银科技创新一年定期开放混合6,577,144.00  102,800.00    1.91
215006021广发沪深300指数增强C6,519,753.94  101,903.00    0.54
216006020广发沪深300指数增强A6,519,753.94  101,903.00    0.54
217002216易方达量化策略精选混合A6,506,766.00  101,700.00    2.96
218002217易方达量化策略精选混合C6,506,766.00  101,700.00    2.96
219005833工银红利优享混合A6,493,970.00  101,500.00    2.88
220005834工银红利优享混合C6,493,970.00  101,500.00    2.88
221004341农银尖端科技混合6,442,786.00  100,700.00    4.10
222470018汇添富双利债券A6,398,000.00  100,000.00    0.03
223000692汇添富双利债券C6,398,000.00  100,000.00    0.03
224161025富国中证移动互联网指数分级6,346,816.00  99,200.00    1.26
225009992景顺长城量化成长演化混合6,326,918.22  98,889.00    1.92
226004191招商沪深300指数C6,229,668.62  97,369.00    1.43
227004190招商沪深300指数A6,229,668.62  97,369.00    1.43
228001513易方达信息产业混合6,225,254.00  97,300.00    0.15
229000328上投摩根转型动力混合6,180,468.00  96,600.00    1.27
230007737诺德研发创新100指数6,177,269.00  96,550.00    1.09
231003401工银可转债债券6,148,478.00  96,100.00    0.71
232002305光大保德信风格轮动混合A5,917,446.22  92,489.00    1.34
233007499光大保德信风格轮动混合C5,917,446.22  92,489.00    1.34
234519651银河转型混合5,859,288.40  91,580.00    0.99
235161017富国中证500指数增强(LOF)5,796,588.00  90,600.00    0.07
236159973弘毅远方国证民企领先100ETF5,777,394.00  90,300.00    0.82
237001637嘉实腾讯自选股大数据策略股票5,700,618.00  89,100.00    0.88
238008895申万菱信量化对冲策略灵活配置混合5,540,668.00  86,600.00    0.60
239010202天弘中证科技100指数增强A5,502,280.00  86,000.00    1.69
240010203天弘中证科技100指数增强C5,502,280.00  86,000.00    1.69
241009868工银创新精选一年定开混合C5,457,494.00  85,300.00    3.53
242009867工银创新精选一年定开混合A5,457,494.00  85,300.00    3.53
243004423华商研究精选混合5,451,096.00  85,200.00    0.92
244001939光大保德信睿鑫混合A5,444,698.00  85,100.00    0.67
245002075光大保德信睿鑫混合C5,444,698.00  85,100.00    0.67
246159925南方沪深300ETF5,419,106.00  84,700.00    0.27
247165312建信央视财经50指数分级5,361,524.00  83,800.00    1.34
248003115光大保德信诚鑫混合A5,351,287.20  83,640.00    0.56
249003116光大保德信诚鑫混合C5,351,287.20  83,640.00    0.56
250000754华宝量化对冲混合C5,182,380.00  81,000.00    0.53
251000753华宝量化对冲混合A5,182,380.00  81,000.00    0.53
252003704光大保德信事件驱动混合5,150,390.00  80,500.00    1.06
253001413中融鑫起点混合A5,118,400.00  80,000.00    2.20
254001414中融鑫起点混合C5,118,400.00  80,000.00    2.20
255003876华宝沪深300增强A4,811,296.00  75,200.00    0.69
256007404华宝沪深300增强C4,811,296.00  75,200.00    0.69
257481009工银沪深300指数A4,767,213.78  74,511.00    0.26
258006937工银沪深300指数C4,767,213.78  74,511.00    0.26
259159961方正富邦深证100ETF4,766,510.00  74,500.00    0.75
260007144国投瑞银沪深300指数量化增强C4,715,326.00  73,700.00    0.69
261007143国投瑞银沪深300指数量化增强A4,715,326.00  73,700.00    0.69
262002594工银现代服务业混合4,663,054.34  72,883.00    4.40
263004450嘉实前沿科技沪港深股票4,553,328.64  71,168.00    0.21
264168702合煦智远金融科技指数(LOF)C4,494,722.96  70,252.00    6.19
265168701合煦智远金融科技指数(LOF)A4,494,722.96  70,252.00    6.19
266510360广发沪深300ETF4,459,725.90  69,705.00    0.27
267159909招商深证TMT50ETF4,414,620.00  69,000.00    2.37
268510390平安沪深300ETF4,359,981.08  68,146.00    0.27
269006939鹏华沪深300指数(LOF)C4,337,844.00  67,800.00    0.26
270160615鹏华沪深300指数(LOF)A4,337,844.00  67,800.00    0.26
271006161博道启航混合C4,241,874.00  66,300.00    0.83
272006160博道启航混合A4,241,874.00  66,300.00    0.83
273515800添富中证800ETF4,209,436.14  65,793.00    0.20
274161812银华深证100指数分级4,169,128.74  65,163.00    0.72
275004292鹏华沪深港互联网股票4,145,904.00  64,800.00    3.24
276008961华商科技创新混合4,088,322.00  63,900.00    1.07
277000082嘉实研究阿尔法股票4,043,536.00  63,200.00    0.54
278000978景顺长城量化精选股票3,995,551.00  62,450.00    0.47
279515390华安沪深300ETF3,921,974.00  61,300.00    0.27
280515980华富中证人工智能产业ETF3,907,770.44  61,078.00    1.18
281001255长城改革红利混合3,889,984.00  60,800.00    1.91
282008831海富通安益对冲混合A3,864,392.00  60,400.00    0.28
283008830海富通安益对冲混合C3,864,392.00  60,400.00    0.28
284003397银华体育文化灵活配置混合3,845,198.00  60,100.00    7.78
285007731民生加银持续成长混合A3,838,800.00  60,000.00    1.08
286960002华夏回报混合H3,838,800.00  60,000.00    0.03
287007732民生加银持续成长混合C3,838,800.00  60,000.00    1.08
288002001华夏回报混合A3,838,800.00  60,000.00    0.03
289007096大成沪深300指数C3,813,208.00  59,600.00    0.25
290519300大成沪深300指数A3,813,208.00  59,600.00    0.25
291161118易方达中小板指数(LOF)3,778,082.98  59,051.00    1.42
292001416嘉实事件驱动股票3,736,815.88  58,406.00    0.25
293487016工银灵活配置混合A3,659,656.00  57,200.00    0.93
294001428工银灵活配置混合B3,659,656.00  57,200.00    0.93
295005946工银可转债优选债券C3,557,288.00  55,600.00    0.54
296005945工银可转债优选债券A3,557,288.00  55,600.00    0.54
297512220景顺长城中证TMT150ETF3,480,512.00  54,400.00    1.14
298000672工银绝对收益混合发起B3,477,440.96  54,352.00    0.49
299000667工银绝对收益混合发起A3,477,440.96  54,352.00    0.49
300008318博道久航混合A3,422,930.00  53,500.00    0.91
301008319博道久航混合C3,422,930.00  53,500.00    0.91
302007044博道沪深300增强A3,422,930.00  53,500.00    0.94
303007045博道沪深300增强C3,422,930.00  53,500.00    0.94
304420001天弘精选混合3,416,532.00  53,400.00    0.48
305003579中金沪深300指数C3,326,960.00  52,000.00    1.11
306003015中金沪深300指数A3,326,960.00  52,000.00    1.11
307002597兴业成长动力混合3,243,786.00  50,700.00    1.30
308001366金鹰产业整合混合3,230,990.00  50,500.00    0.56
309000763工银新财富灵活配置混合3,199,000.00  50,000.00    0.92
310005632鹏华量化先锋混合3,173,408.00  49,600.00    0.92
311003344鹏华弘惠混合C3,115,826.00  48,700.00    0.31
312003343鹏华弘惠混合A3,115,826.00  48,700.00    0.31
313005867国泰沪深300指数C3,100,662.74  48,463.00    0.25
314020011国泰沪深300指数A3,100,662.74  48,463.00    0.25
315004513海富通沪深300指数增强A3,087,098.98  48,251.00    0.49
316004512海富通沪深300指数增强C3,087,098.98  48,251.00    0.49
317515200申万菱信中证研发创新100ETF3,083,899.98  48,201.00    1.12
318005530汇添富沪深300指数增强A3,000,662.00  46,900.00    0.73
319010556汇添富沪深300指数增强C3,000,662.00  46,900.00    0.73
320008836富国量化对冲策略三个月持有期混合C2,923,886.00  45,700.00    0.19
321008835富国量化对冲策略三个月持有期混合A2,923,886.00  45,700.00    0.19
322001924华夏国企改革混合2,917,488.00  45,600.00    0.82
323005226山证改革精选混合2,859,906.00  44,700.00    3.82
324501073华安科创主题混合2,847,110.00  44,500.00    0.24
325161227国投瑞银深证100指数(LOF)2,843,655.08  44,446.00    0.72
326009987天弘创新领航混合C2,815,120.00  44,000.00    0.87
327009986天弘创新领航混合A2,815,120.00  44,000.00    0.87
328001313上投摩根智慧互联股票2,789,528.00  43,600.00    0.43
329009240泰康蓝筹优势股票2,737,192.36  42,782.00    0.57
330001242博时中证淘金大数据100A2,725,548.00  42,600.00    0.96
331001243博时中证淘金大数据100I2,725,548.00  42,600.00    0.96
332006836永赢惠泽一年混合2,693,558.00  42,100.00    0.29
333002063国泰沪深300指数增强C2,687,160.00  42,000.00    1.38
334000512国泰沪深300指数增强A2,687,160.00  42,000.00    1.38
335004951申万菱信价值优利混合2,565,598.00  40,100.00    1.26
336360012光大保德信中小盘混合2,559,200.00  40,000.00    1.86
337000524上投摩根民生需求股票2,477,625.50  38,725.00    1.19
338000877华泰柏瑞量化优选混合2,450,434.00  38,300.00    0.44
339001648工银新价值灵活配置混合2,431,240.00  38,000.00    1.24
340002310创金合信沪深300增强A2,424,842.00  37,900.00    0.54
341002315创金合信沪深300增强C2,424,842.00  37,900.00    0.54
342001126上投摩根卓越制造股票2,422,154.84  37,858.00    0.10
343005459银河嘉谊混合A2,367,260.00  37,000.00    0.37
344005460银河嘉谊混合C2,367,260.00  37,000.00    0.37
345001447天弘惠利混合2,335,270.00  36,500.00    0.43
346009285泰康招泰尊享一年持有期混合A2,331,111.30  36,435.00    0.46
347009286泰康招泰尊享一年持有期混合C2,331,111.30  36,435.00    0.46
348001789国泰量化收益灵活配置混合2,232,902.00  34,900.00    1.69
349217016招商深证100指数A2,226,504.00  34,800.00    0.72
350004408招商深证100指数C2,226,504.00  34,800.00    0.72
351180010银华优质增长混合2,168,922.00  33,900.00    0.08
352007799申万菱信中小板指数(LOF)C2,134,052.90  33,355.00    1.41
353163111申万菱信中小板指数(LOF)A2,134,052.90  33,355.00    1.41
354001074华泰柏瑞量化驱动混合A2,117,738.00  33,100.00    0.56
355006531华泰柏瑞量化驱动混合C2,117,738.00  33,100.00    0.56
356005078富国宝利增强债券2,104,942.00  32,900.00    0.14
357002027中加心享混合A2,079,350.00  32,500.00    0.19
358002533中加心享混合C2,079,350.00  32,500.00    0.19
359160137南方中证互联网指数分级2,060,859.78  32,211.00    2.14
360003184中证财通可持续发展100指数C1,993,488.84  31,158.00    0.94
361000042中证财通可持续发展100指数A1,993,488.84  31,158.00    0.94
362009186天弘聚新三个月定开混合A1,970,584.00  30,800.00    0.62
363009187天弘聚新三个月定开混合C1,970,584.00  30,800.00    0.62
364001707诺安高端制造股票1,919,400.00  30,000.00    1.83
365000827广发百发100指数E1,919,400.00  30,000.00    0.47
366000826广发百发100指数A1,919,400.00  30,000.00    0.47
367010069工银双盈债券C1,913,002.00  29,900.00    0.16
368010068工银双盈债券A1,913,002.00  29,900.00    0.16
369070017嘉实量化阿尔法混合1,900,206.00  29,700.00    0.95
370515660国联安沪深300ETF1,853,756.52  28,974.00    0.27
371007276银河沪深300指数增强C1,836,226.00  28,700.00    0.67
372007275银河沪深300指数增强A1,836,226.00  28,700.00    0.67
373519116浦银安盛沪深300指数增强1,791,440.00  28,000.00    0.20
374004480华宝智慧产业混合1,772,246.00  27,700.00    1.35
375001059中金绝对收益混合1,708,266.00  26,700.00    0.88
376004481华宝第三产业混合1,670,389.84  26,108.00    1.46
377006759银河乐活优萃混合1,631,490.00  25,500.00    5.92
378002003工银新机遇灵活配置混合A1,612,296.00  25,200.00    0.82
379002004工银新机遇灵活配置混合C1,612,296.00  25,200.00    0.82
380460009华泰柏瑞量化先行混合A1,605,898.00  25,100.00    0.18
381010246华泰柏瑞量化先行混合C1,605,898.00  25,100.00    0.18
382007056银华积极精选混合1,541,918.00  24,100.00    2.95
383110001易方达平稳增长混合1,523,875.64  23,818.00    0.04
384000933前海开源睿远稳健增利混合C1,522,724.00  23,800.00    0.26
385000932前海开源睿远稳健增利混合A1,522,724.00  23,800.00    0.26
386005258景顺长城量化平衡混合1,522,724.00  23,800.00    0.64
387004394华泰柏瑞量化创优混合1,516,326.00  23,700.00    1.19
388001770前海开源嘉鑫混合C1,509,928.00  23,600.00    0.19
389001765前海开源嘉鑫混合A1,509,928.00  23,600.00    0.19
390005324前海开源泽鑫混合C1,497,132.00  23,400.00    0.22
391007502前海开源裕和混合C1,497,132.00  23,400.00    0.18
392004218前海开源裕和混合A1,497,132.00  23,400.00    0.18
393005323前海开源泽鑫混合A1,497,132.00  23,400.00    0.22
394000270建信灵活配置混合1,490,734.00  23,300.00    0.58
395002510申万菱信中证500指数增强A1,484,336.00  23,200.00    0.24
396007795申万菱信中证500指数增强C1,484,336.00  23,200.00    0.24
397001050汇添富成长多因子量化策略股票1,477,938.00  23,100.00    0.13
398005081海富通量化多因子混合A1,477,938.00  23,100.00    0.33
399005080海富通量化多因子混合C1,477,938.00  23,100.00    0.33
400003548泰达宏利沪深300指数增强C1,433,152.00  22,400.00    0.25
401162213泰达宏利沪深300指数增强A1,433,152.00  22,400.00    0.25
402007538永赢沪深300指数A1,420,356.00  22,200.00    0.25
403007539永赢沪深300指数C1,420,356.00  22,200.00    0.25
404519935长信创新驱动股票1,394,764.00  21,800.00    5.13
405005075富国研究量化精选混合1,388,366.00  21,700.00    0.33
406001379景顺长城领先回报混合C1,388,366.00  21,700.00    0.15
407001362景顺长城领先回报混合A1,388,366.00  21,700.00    0.15
408001629天弘中证计算机主题ETF联接A1,348,378.50  21,075.00    0.09
409001630天弘中证计算机主题ETF联接C1,348,378.50  21,075.00    0.09
410159903深成ETF1,344,795.62  21,019.00    0.45
411660008农银汇理沪深300指数A1,317,988.00  20,600.00    0.26
412006682景顺长城中证500指数增强1,317,988.00  20,600.00    0.09
413005152农银汇理沪深300指数C1,317,988.00  20,600.00    0.26
414005326景顺长城泰恒回报混合C1,292,396.00  20,200.00    0.15
415005325景顺长城泰恒回报混合A1,292,396.00  20,200.00    0.15
416003803华安新丰利混合A1,285,998.00  20,100.00    0.33
417003804华安新丰利混合C1,285,998.00  20,100.00    0.33
418002120广发安悦回报混合1,279,600.00  20,000.00    0.08
419006478长盛多因子股票1,279,600.00  20,000.00    0.81
420159907广发中小板300ETF1,248,761.64  19,518.00    1.02
421080015长盛中小盘精选混合1,203,207.88  18,806.00    6.31
422163109申万菱信深证成指分级1,198,601.32  18,734.00    0.42
423450008国富沪深300指数增强1,196,426.00  18,700.00    0.28
424159965中融央视财经50ETF1,183,630.00  18,500.00    1.44
425165309建信沪深300指数(LOF)1,170,834.00  18,300.00    0.26
426009319南方成长先锋混合C1,074,736.04  16,798.00    0.01
427009318南方成长先锋混合A1,074,736.04  16,798.00    0.01
428001420南方大数据300指数A1,072,368.78  16,761.00    0.40
429001426南方大数据300指数C1,072,368.78  16,761.00    0.40
430519223海富通欣荣混合C1,068,466.00  16,700.00    0.20
431519224海富通欣荣混合A1,068,466.00  16,700.00    0.20
432166007中欧互通精选混合A1,042,874.00  16,300.00    0.25
433001884中欧互通精选混合E1,042,874.00  16,300.00    0.25
434000656前海开源沪深300指数1,030,078.00  16,100.00    0.28
435501045汇添富沪深300指数(LOF)C1,004,486.00  15,700.00    0.25
436501043汇添富沪深300指数(LOF)A1,004,486.00  15,700.00    0.25
437159975招商深证100ETF985,292.00  15,400.00    0.75
438159987银华中证研发创新100ETF980,109.62  15,319.00    1.12
439519221海富通欣益混合C959,700.00  15,000.00    0.12
440519222海富通欣益混合A959,700.00  15,000.00    0.12
441320014诺安沪深300指数增强A953,302.00  14,900.00    0.26
442010352诺安沪深300指数增强C953,302.00  14,900.00    0.26
443001073华泰柏瑞量化绝对收益混合940,506.00  14,700.00    0.65
444008239中泰沪深300指数增强C934,108.00  14,600.00    0.40
445008238中泰沪深300指数增强A934,108.00  14,600.00    0.40
446165515信诚沪深300指数分级921,312.00  14,400.00    0.26
447515090博时可持续发展100ETF889,322.00  13,900.00    0.53
448010308东财信息产业精选混合C863,730.00  13,500.00    2.41
449010307东财信息产业精选混合A863,730.00  13,500.00    2.41
450005918天弘沪深300ETF联接C838,138.00  13,100.00    0.01
451000961天弘沪深300ETF联接A838,138.00  13,100.00    0.01
452519134海富通富祥混合838,138.00  13,100.00    0.13
453004130国联安鑫汇混合C831,740.00  13,000.00    0.30
454005174富荣富安债券C831,740.00  13,000.00    0.09
455005173富荣富安债券A831,740.00  13,000.00    0.09
456004129国联安鑫汇混合A831,740.00  13,000.00    0.30
457005444光大保德信精选18个月混合767,760.00  12,000.00    0.77
458160807长盛沪深300指数(LOF)767,760.00  12,000.00    0.24
459005658华夏沪深300ETF联接C754,964.00  11,800.00    0.01
460000051华夏沪深300ETF联接A754,964.00  11,800.00    0.01
461009059南方沪深300增强A748,566.00  11,700.00    0.25
462005141华夏睿磐泰荣混合C748,566.00  11,700.00    0.06
463005140华夏睿磐泰荣混合A748,566.00  11,700.00    0.06
464009060南方沪深300增强C748,566.00  11,700.00    0.25
465159986弘毅远方国证消费100ETF735,770.00  11,500.00    0.78
466006034富国MSCI中国A股国际通指数增强729,372.00  11,400.00    0.36
467160636鹏华互联网分级722,974.00  11,300.00    1.26
468000844南方绝对收益混合715,360.38  11,181.00    0.26
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470003957安信量化沪深300增强A690,984.00  10,800.00    0.23
471003958安信量化沪深300增强C690,984.00  10,800.00    0.23
472515350民生加银沪深300ETF684,586.00  10,700.00    0.27
473006699红土创新沪深300增强C671,790.00  10,500.00    2.07
474006698红土创新沪深300增强A671,790.00  10,500.00    2.07
475165522信诚中证TMT产业主题指数分级669,742.64  10,468.00    0.93
476009194泰达宏利中证绩优指数基金A665,392.00  10,400.00    0.72
477009195泰达宏利中证绩优指数基金C665,392.00  10,400.00    0.72
478001482上投摩根新兴服务股票658,994.00  10,300.00    1.23
479005997天弘裕利混合C658,994.00  10,300.00    0.17
480002388天弘裕利混合A658,994.00  10,300.00    0.17
481006600人保沪深300指数646,198.00  10,100.00    0.24
482003038广发集瑞债券C639,800.00  10,000.00    0.12
483003037广发集瑞债券A639,800.00  10,000.00    0.12
484530018建信深证100指数增强633,402.00  9,900.00    0.62
485004875融通深证成份指数C620,606.00  9,700.00    0.58
486161612融通深证成份指数A620,606.00  9,700.00    0.58
487003806华安新恒利灵活配置混合C614,208.00  9,600.00    0.07
488585001东吴中证新兴产业指数614,208.00  9,600.00    0.84
489008072景顺长城创业板综指增强614,208.00  9,600.00    0.26
490003805华安新恒利灵活配置混合A614,208.00  9,600.00    0.07
491000992广发对冲套利定期开放混合601,412.00  9,400.00    0.14
492001419泰达宏利新思路混合A575,820.00  9,000.00    0.22
493002314泰达宏利新思路混合B575,820.00  9,000.00    0.22
494202019南方策略优化混合575,820.00  9,000.00    0.15
495004652建信鑫利回报灵活配置混合A575,820.00  9,000.00    0.17
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497005635博时量化多策略股票A575,820.00  9,000.00    0.23
498004653建信鑫利回报灵活配置混合C575,820.00  9,000.00    0.17
499002670万家沪深300指数增强A574,796.32  8,984.00    0.09
500002671万家沪深300指数增强C574,796.32  8,984.00    0.09
501006063景顺MSCI中国A股国际通指数增强569,422.00  8,900.00    0.21
502006457平安估值优势混合A563,024.00  8,800.00    0.20
503006458平安估值优势混合C563,024.00  8,800.00    0.20
504161811银华沪深300指数分级552,467.30  8,635.00    0.51
505001324华宝新价值混合550,228.00  8,600.00    0.05
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507001244华泰柏瑞量化智慧混合A550,228.00  8,600.00    0.11
508006104华泰柏瑞量化智慧混合C550,228.00  8,600.00    0.11
509515310添富沪深300ETF550,228.00  8,600.00    0.26
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513519229海富通欣享混合A531,034.00  8,300.00    0.05
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515110019易方达深证100ETF联接A524,636.00  8,200.00    0.03
516004742易方达深证100ETF联接C524,636.00  8,200.00    0.03
517002172海富通新内需混合C511,840.00  8,000.00    0.11
518673090西部利得个股精选股票511,840.00  8,000.00    0.22
519164814工银双债增强债券(LOF)511,840.00  8,000.00    0.66
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521004250银河量化优选混合505,442.00  7,900.00    1.31
522159912汇添富深证300ETF502,434.94  7,853.00    0.52
523007925平安鑫享混合E499,044.00  7,800.00    0.11
524001609平安鑫享混合A499,044.00  7,800.00    0.11
525001610平安鑫享混合C499,044.00  7,800.00    0.11
526007663平安安享灵活配置混合C499,044.00  7,800.00    0.07
527110020易方达沪深300ETF联接A499,044.00  7,800.00    0.01
528007339易方达沪深300ETF联接C499,044.00  7,800.00    0.01
529002282平安安享灵活配置混合A499,044.00  7,800.00    0.07
530010303华泰柏瑞量化创盈混合A479,850.00  7,500.00    0.27
531004764中科沃土沃嘉混合C479,850.00  7,500.00    0.05
532010304华泰柏瑞量化创盈混合C479,850.00  7,500.00    0.27
533002174东方互联网嘉混合479,850.00  7,500.00    0.28
534004936中航混改精选混合A479,850.00  7,500.00    0.21
535004937中航混改精选混合C479,850.00  7,500.00    0.21
536004763中科沃土沃嘉混合A479,850.00  7,500.00    0.05
537159943大成深证成份ETF473,452.00  7,400.00    0.45
538001733泰达宏利量化股票460,656.00  7,200.00    0.25
539004618建信鑫稳回报灵活配置混合C460,656.00  7,200.00    0.08
540004617建信鑫稳回报灵活配置混合A460,656.00  7,200.00    0.08
541003717中银量化精选混合A454,258.00  7,100.00    0.89
542001523博时新策略混合C454,258.00  7,100.00    0.05
543009546博时鑫荣稳健混合C454,258.00  7,100.00    0.05
544009545博时鑫荣稳健混合A454,258.00  7,100.00    0.05
545010484中银量化精选混合C454,258.00  7,100.00    0.89
546519614银河君尚混合C454,258.00  7,100.00    0.05
547519615银河君尚混合I454,258.00  7,100.00    0.05
548519613银河君尚混合A454,258.00  7,100.00    0.05
549001522博时新策略混合A454,258.00  7,100.00    0.05
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551005225广发量化多因子混合447,860.00  7,000.00    0.19
552004149博时鑫惠混合A447,860.00  7,000.00    0.05
553004150博时鑫惠混合C447,860.00  7,000.00    0.05
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555008978银华长丰混合发起式441,462.00  6,900.00    0.15
556005949鑫元行业轮动混合A441,462.00  6,900.00    0.22
557001363长城久惠混合428,666.00  6,700.00    0.82
558007632华润元大安鑫灵活配置混合C415,870.00  6,500.00    0.23
559005096国泰量化成长优选混合C415,870.00  6,500.00    1.53
560005095国泰量化成长优选混合A415,870.00  6,500.00    1.53
561000273华润元大安鑫灵活配置混合A415,870.00  6,500.00    0.23
562515820富国中证800ETF409,472.00  6,400.00    0.21
563000368汇添富沪深300安中指数390,278.00  6,100.00    0.16
564370023上投摩根中证消费指数383,880.00  6,000.00    1.16
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567005083诺德量化蓝筹混合C371,084.00  5,800.00    0.26
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570004721华夏睿磐泰茂混合C364,686.00  5,700.00    0.02
571006912长城久泰沪深300指数C364,686.00  5,700.00    0.03
572004720华夏睿磐泰茂混合A364,686.00  5,700.00    0.02
573002544长城久益混合C364,686.00  5,700.00    1.02
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575009817红塔红土稳健精选混合A351,890.00  5,500.00    0.12
576002971前海开源鼎安债券A351,890.00  5,500.00    0.15
577009818红塔红土稳健精选混合C351,890.00  5,500.00    0.12
578002972前海开源鼎安债券C351,890.00  5,500.00    0.15
579001284红塔红土盛金新动力混合C351,890.00  5,500.00    0.14
580002717红塔红土盛隆灵活配置混合A345,492.00  5,400.00    0.13
581002718红塔红土盛隆灵活配置混合C345,492.00  5,400.00    0.13
582005295诺德天富混合345,492.00  5,400.00    0.15
583005231红塔红土盛通混合型发起式A339,094.00  5,300.00    0.14
584005232红塔红土盛通混合型发起式C339,094.00  5,300.00    0.14
585009472广发深证100指数(LOF)C326,298.00  5,100.00    0.71
586162714广发深证100指数(LOF)A326,298.00  5,100.00    0.71
587009747中科沃土沃鑫成长混合发起C295,139.74  4,613.00    0.13
588003125中科沃土沃鑫成长混合发起A295,139.74  4,613.00    0.13
589000549华安大国新经济股票294,308.00  4,600.00    0.26
590005865浦银安盛量化多策略混合A294,308.00  4,600.00    0.06
591005866浦银安盛量化多策略混合C294,308.00  4,600.00    0.06
592004606上投摩根优选多因子股票292,708.50  4,575.00    2.43
593005280安信阿尔法定开混合A287,910.00  4,500.00    0.13
594009624安信阿尔法定开混合C287,910.00  4,500.00    0.13
595159970工银瑞信深证100ETF281,512.00  4,400.00    0.75
596004668建信鑫泽回报灵活配置混合A281,512.00  4,400.00    0.10
597004669建信鑫泽回报灵活配置混合C281,512.00  4,400.00    0.10
598004359创金合信量化核心混合A268,716.00  4,200.00    1.31
599004360创金合信量化核心混合C268,716.00  4,200.00    1.31
600003658长盛量化多策略混合268,716.00  4,200.00    0.08
601001742广发百发大数据精选混合E262,318.00  4,100.00    0.46
602159969银华深证100ETF262,318.00  4,100.00    0.75
603001741广发百发大数据精选混合A262,318.00  4,100.00    0.46
604005120上投摩根量化多因子混合262,318.00  4,100.00    1.13
605410010华富中小板指数增强258,095.32  4,034.00    3.28
606005167嘉实润泽量化定期混合255,920.00  4,000.00    0.35
607006022富国大盘价值量化精选混合249,522.00  3,900.00    0.07
608005035银华信息科技量化股票发起式A249,522.00  3,900.00    0.80
609005036银华信息科技量化股票发起式C249,522.00  3,900.00    0.80
610233010大摩深证300指数增强249,522.00  3,900.00    0.44
611660006农银汇理大盘蓝筹混合243,124.00  3,800.00    0.14
612002593富国美丽中国混合236,726.00  3,700.00    0.00
613410009华富量子生命力混合230,328.00  3,600.00    2.14
614007505华夏中证AH经济蓝筹股票指数A223,930.00  3,500.00    0.17
615007506华夏中证AH经济蓝筹股票指数C223,930.00  3,500.00    0.17
616515810易方达中证800ETF211,134.00  3,300.00    0.21
617004891华润元大成长精选股票A204,736.00  3,200.00    0.12
618006302银华行业轮动混合204,736.00  3,200.00    0.08
619004892华润元大成长精选股票C204,736.00  3,200.00    0.12
620009328东兴兴晟混合C198,338.00  3,100.00    0.33
621515520大成MSCI价值100ETF198,338.00  3,100.00    0.58
622009327东兴兴晟混合A198,338.00  3,100.00    0.33
623100026富国天合稳健优选混合191,940.00  3,000.00    0.00
624002804华泰柏瑞量化对冲混合185,542.00  2,900.00    0.47
625010154中加中证500指数增强C185,542.00  2,900.00    0.14
626010153中加中证500指数增强A185,542.00  2,900.00    0.14
627002323银华稳利灵活配置混合C180,039.72  2,814.00    1.98
628001303银华稳利灵活配置混合A180,039.72  2,814.00    1.98
629167601国金沪深300指数增强159,950.00  2,500.00    0.38
630006354国泰民裕进取灵活配置混合159,950.00  2,500.00    0.31
631740101长安沪深300非周期行业指数153,552.00  2,400.00    0.38
632000411景顺长城优质成长股票147,154.00  2,300.00    0.38
633005055华泰柏瑞量化阿尔法混合A147,154.00  2,300.00    0.06
634006532华泰柏瑞量化阿尔法混合C147,154.00  2,300.00    0.06
635004202华夏睿磐泰兴混合140,756.00  2,200.00    0.01
636002974广发信息技术联接C140,756.00  2,200.00    0.01
637163821中银沪深300等权重指数(LOF)140,756.00  2,200.00    0.28
638000942广发信息技术联接A140,756.00  2,200.00    0.01
639002339海富通安颐收益混合C134,358.00  2,100.00    0.01
640001641富国绝对收益多策略定期开放混合发起式A134,358.00  2,100.00    0.03
641519050海富通安颐收益混合A134,358.00  2,100.00    0.01
642001485华安添颐混合134,358.00  2,100.00    0.02
643004192招商中证500指数A134,358.00  2,100.00    0.13
644004193招商中证500指数C134,358.00  2,100.00    0.13
645009149富国绝对收益多策略定期开放混合发起式C134,358.00  2,100.00    0.03
646160925大成中华沪深港300指数(LOF)A127,960.00  2,000.00    0.17
647005850财通量化价值优选混合127,960.00  2,000.00    0.06
648008973大成中华沪深港300指数(LOF)C127,960.00  2,000.00    0.17
649001397建信精工制造指数增强127,960.00  2,000.00    0.24
650005126银河量化稳进混合121,562.00  1,900.00    1.28
651008113中泰中证500指数增强C121,562.00  1,900.00    0.18
652008112中泰中证500指数增强A121,562.00  1,900.00    0.18
653290010泰信中证200指数119,898.52  1,874.00    0.77
654159951嘉实中关村A股ETF115,164.00  1,800.00    2.31
655166110信达澳银量化先锋混合(LOF)C108,766.00  1,700.00    0.07
656005177华夏睿磐泰利混合A108,766.00  1,700.00    0.01
657005178华夏睿磐泰利混合C108,766.00  1,700.00    0.01
658006942华泰柏瑞量化明选混合A108,766.00  1,700.00    0.27
659166109信达澳银量化先锋混合(LOF)A108,766.00  1,700.00    0.07
660006943华泰柏瑞量化明选混合C108,766.00  1,700.00    0.27
661006201景顺长城量化先锋混合102,368.00  1,600.00    1.14
662001588天弘中证800指数A102,368.00  1,600.00    0.20
663001589天弘中证800指数C102,368.00  1,600.00    0.20
664008528华泰柏瑞质量成长混合102,368.00  1,600.00    0.01
665006687方正富邦深证100ETF联接A95,970.00  1,500.00    0.01
666515610中银中证800ETF95,970.00  1,500.00    0.20
667006688方正富邦深证100ETF联接C95,970.00  1,500.00    0.01
668005502华泰紫金智能量化股票发起89,572.00  1,400.00    0.21
669005519银华混改红利灵活配置混合发起式89,572.00  1,400.00    0.09
670004099前海开源沪港深景气行业精选混合89,572.00  1,400.00    0.25
671000030长城核心优选混合76,776.00  1,200.00    0.03
672006131华泰柏瑞沪深300ETF联接C76,776.00  1,200.00    0.00
673460300华泰柏瑞沪深300ETF联接A76,776.00  1,200.00    0.00
674009513创金合信同顺创业板精选股票A70,378.00  1,100.00    0.21
675009514创金合信同顺创业板精选股票C70,378.00  1,100.00    0.21
676006957长江量化匠心甄选股票C70,378.00  1,100.00    0.63
677006911长江量化匠心甄选股票A70,378.00  1,100.00    0.63
678160324华夏磐晟混合(LOF)63,980.00  1,000.00    0.06
679006141广发集嘉债券C63,980.00  1,000.00    0.03
680006140广发集嘉债券A63,980.00  1,000.00    0.03
681002952建信多因子量化股票63,980.00  1,000.00    0.53
682003846汇安丰恒混合C57,582.00  900.00    0.03
683001124融通增强收益债券C57,582.00  900.00    0.13
684000142融通增强收益债券A57,582.00  900.00    0.13
685003302华夏鼎融债券C57,582.00  900.00    0.04
686003845汇安丰恒混合A57,582.00  900.00    0.03
687003301华夏鼎融债券A57,582.00  900.00    0.04
688270010广发沪深300ETF联接A51,184.00  800.00    0.00
689217019招商深证TMT50ETF联接A51,184.00  800.00    0.03
690004409招商深证TMT50ETF联接C51,184.00  800.00    0.03
691007039前海联合沪深300指数C51,184.00  800.00    0.28
692003475前海联合沪深300指数A51,184.00  800.00    0.28
693162510国联安双力中小板综指(LOF)51,184.00  800.00    0.80
694002987广发沪深300ETF联接C51,184.00  800.00    0.00
695005260银华稳健增利灵活配置混合发起式A45,937.64  718.00    0.13
696005261银华稳健增利灵活配置混合发起式C45,937.64  718.00    0.13
697202017南方深证成份ETF联接A38,388.00  600.00    0.02
698004345南方深证成份ETF联接C38,388.00  600.00    0.02
699010028华泰柏瑞创新升级混合C37,620.24  588.00    0.00
700000566华泰柏瑞创新升级混合A37,620.24  588.00    0.00
701003685汇安丰融混合C31,990.00  500.00    2.62
702003684汇安丰融混合A31,990.00  500.00    2.62
703510370兴业沪深300ETF31,990.00  500.00    0.25
704515830工银瑞信中证800ETF31,990.00  500.00    0.18
705165810东吴沪深300指数C30,390.50  475.00    0.41
706165806东吴沪深300指数A30,390.50  475.00    0.41
707470068汇添富深证300ETF联接19,194.00  300.00    0.03
708010432广发中小板300联接C19,194.00  300.00    0.02
709002584富安达长盈灵活配置混合19,194.00  300.00    0.80
710270026广发中小板300联接A19,194.00  300.00    0.02
711010291华泰柏瑞研究精选混合C12,796.00  200.00    0.00
712007968华泰柏瑞研究精选混合A12,796.00  200.00    0.00
713002411华夏新机遇混合A6,398.00  100.00    0.00
714008212华夏新机遇混合C6,398.00  100.00    0.00
715005960博时量化价值股票A6,398.00  100.00    0.06
716002692富国创新科技混合6,398.00  100.00    0.00
717009573南方养老2045混合(FOF)6,398.00  100.00    0.01
718000967华泰柏瑞创新动力混合6,398.00  100.00    0.00
719005961博时量化价值股票C6,398.00  100.00    0.06