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持有 海康威视(002415)的基金
  报告期:2021-09-30
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(%)
1005827易方达蓝筹精选混合6,820,000,000.00  124,000,000.00    9.76
2260108景顺长城新兴成长混合2,199,997,855.00  39,999,961.00    4.05
3163402兴全趋势投资混合(LOF)1,961,124,935.00  35,656,817.00    5.89
4001938中欧时代先锋股票A1,734,192,130.00  31,530,766.00    7.35
5004241中欧时代先锋股票C1,734,192,130.00  31,530,766.00    7.35
6163406兴全合润分级混合1,375,173,525.00  25,003,155.00    4.78
7009813易方达悦兴一年持有期混合C1,142,483,430.00  20,772,426.00    5.36
8009812易方达悦兴一年持有期混合A1,142,483,430.00  20,772,426.00    5.36
9162605景顺长城鼎益混合(LOF)1,099,995,985.00  19,999,927.00    4.86
10000171易方达裕丰回报债券1,072,836,875.00  19,506,125.00    2.10
11010506东方红睿玺三年定开混合C1,057,082,455.00  19,219,681.00    6.54
12001217易方达新收益混合C973,009,620.00  17,691,084.00    9.82
13001216易方达新收益混合A973,009,620.00  17,691,084.00    9.82
14009342易方达优质企业三年持有混合968,000,000.00  17,600,000.00    9.75
15163417兴全合宜混合(LOF)A923,529,420.00  16,791,444.00    3.48
16005491兴全合宜混合(LOF)C923,529,420.00  16,791,444.00    3.48
17010340易方达高质量严选三年持有混合862,583,535.00  15,683,337.00    6.38
18001714工银文体产业股票825,004,125.00  15,000,075.00    5.79
19001511兴全新视野定期开放混合发起式773,382,170.00  14,061,494.00    4.08
20519069汇添富价值精选混合A715,570,405.00  13,010,371.00    3.75
21163415兴全商业模式优选混合(LOF)664,355,395.00  12,079,189.00    4.32
22009556兴全合丰三年持有混合660,000,000.00  12,000,000.00    7.78
23110028易方达安心回报债券B640,904,715.00  11,652,813.00    2.12
24110027易方达安心回报债券A640,904,715.00  11,652,813.00    2.12
25009714华安聚优精选混合639,327,535.00  11,624,137.00    6.82
26163409兴全绿色投资混合(LOF)605,923,780.00  11,016,796.00    5.93
27009076工银圆兴混合587,394,995.00  10,679,909.00    5.82
28010213中欧互联网混合A556,533,450.00  10,118,790.00    7.37
29010214中欧互联网混合C556,533,450.00  10,118,790.00    7.37
30512710富国中证军工龙头ETF549,299,685.00  9,987,267.00    10.13
31340007兴全社会责任混合528,000,000.00  9,600,000.00    8.34
32002969易方达丰和债券477,717,625.00  8,685,775.00    1.97
33515000华宝中证科技龙头ETF466,296,325.00  8,478,115.00    9.75
34007803兴全合泰混合C461,756,405.00  8,395,571.00    4.51
35007802兴全合泰混合A461,756,405.00  8,395,571.00    4.51
36169101东方红睿丰混合(LOF)409,971,430.00  7,454,026.00    8.88
37166025中欧远见两年定期开放混合A392,470,540.00  7,135,828.00    6.61
38007101中欧远见两年定期开放混合C392,470,540.00  7,135,828.00    6.61
39001112东方红中国优势混合378,155,745.00  6,875,559.00    8.83
40009576东方红智远三年持有混合373,995,985.00  6,799,927.00    4.52
41010557汇添富数字生活六个月持有混合348,739,380.00  6,340,716.00    4.60
42000970东方红睿元混合345,765,805.00  6,286,651.00    8.58
43040008华安策略优选混合323,241,490.00  5,877,118.00    4.49
44510330华夏沪深300ETF312,339,280.00  5,678,896.00    1.28
45512960博时央企结构调整ETF310,004,695.00  5,636,449.00    4.13
46260109景顺长城内需贰号混合308,000,000.00  5,600,000.00    4.94
47519772交银新生活力灵活配置混合300,460,380.00  5,462,916.00    3.96
48750001安信灵活配置混合295,004,820.00  5,363,724.00    6.96
49512950华夏中证央企ETF291,796,505.00  5,305,391.00    4.06
50159905工银深证红利ETF261,654,195.00  4,757,349.00    8.64
51000619东方红产业升级混合259,446,275.00  4,717,205.00    5.26
52002593富国美丽中国混合247,338,685.00  4,497,067.00    3.24
53169105东方红睿华沪港深混合(LOF)241,838,300.00  4,397,060.00    7.85
54159919嘉实沪深300ETF241,820,425.00  4,396,735.00    1.28
55009392汇添富优质成长混合C231,981,090.00  4,217,838.00    3.71
56009391汇添富优质成长混合A231,981,090.00  4,217,838.00    3.71
57590002中邮核心成长混合226,591,750.00  4,119,850.00    4.21
58320003诺安先锋混合226,024,535.00  4,109,537.00    5.44
59159901易方达深证100ETF225,203,825.00  4,094,615.00    2.91
60000119广发聚鑫债券C220,104,775.00  4,001,905.00    1.27
61000118广发聚鑫债券A220,104,775.00  4,001,905.00    1.27
62009551汇添富开放视野中国优势六个月持有股票C209,275,385.00  3,805,007.00    2.93
63009550汇添富开放视野中国优势六个月持有股票A209,275,385.00  3,805,007.00    2.93
64519732交银定期支付双息平衡混合207,448,835.00  3,771,797.00    3.82
65515900博时央企创新驱动ETF194,942,770.00  3,544,414.00    3.83
66008378兴全社会价值三年持有混合193,125,515.00  3,511,373.00    3.73
67550016信诚至远混合C192,500,000.00  3,500,000.00    3.52
68550015信诚至远混合A192,500,000.00  3,500,000.00    3.52
69470018汇添富双利债券A192,500,000.00  3,500,000.00    0.84
70000692汇添富双利债券C192,500,000.00  3,500,000.00    0.84
71260104景顺长城内需增长混合181,500,000.00  3,300,000.00    4.70
72000697汇添富移动互联股票167,299,715.00  3,041,813.00    4.98
73004876融通深证100指数C165,018,700.00  3,000,340.00    2.82
74161604融通深证100指数A165,018,700.00  3,000,340.00    2.82
75001603易方达安盈回报混合158,840,000.00  2,888,000.00    5.20
76159998天弘中证计算机主题ETF156,557,500.00  2,846,500.00    9.58
77001184易方达新常态混合154,443,410.00  2,808,062.00    5.34
78050004博时精选混合A150,911,860.00  2,743,852.00    6.20
79008371华安汇智精选混合150,398,600.00  2,734,520.00    6.58
80001832易方达瑞恒混合149,171,385.00  2,712,207.00    6.34
81001409工银互联网加股票143,227,150.00  2,604,130.00    3.32
82008131景顺长城竞争优势混合135,308,855.00  2,460,161.00    3.55
83009610天弘永利债券C130,552,620.00  2,373,684.00    0.48
84002794天弘永利债券E130,552,620.00  2,373,684.00    0.48
85420002天弘永利债券A130,552,620.00  2,373,684.00    0.48
86420102天弘永利债券B130,552,620.00  2,373,684.00    0.48
87007343嘉实科技创新混合129,436,285.00  2,353,387.00    7.37
88070011嘉实策略混合129,376,555.00  2,352,301.00    3.05
89070010嘉实主题混合129,262,705.00  2,350,231.00    4.32
90001349富国改革动力混合128,133,500.00  2,329,700.00    6.23
91009030工银高质量成长混合C125,724,500.00  2,285,900.00    5.63
92009029工银高质量成长混合A125,724,500.00  2,285,900.00    5.63
93240009华宝先进成长混合124,191,870.00  2,258,034.00    4.37
94009878平安低碳经济混合A122,534,830.00  2,227,906.00    3.65
95009879平安低碳经济混合C122,534,830.00  2,227,906.00    3.65
96004476景顺长城沪港深领先科技股票122,118,040.00  2,220,328.00    4.93
97009993嘉实前沿创新混合121,692,560.00  2,212,592.00    5.15
98008966博时成长优选两年封闭混合A119,960,500.00  2,181,100.00    6.12
99008967博时成长优选两年封闭混合C119,960,500.00  2,181,100.00    6.12
100003396东方红优享红利混合118,800,110.00  2,160,002.00    6.01
101159997天弘中证电子ETF115,767,135.00  2,104,857.00    8.97
102006867易方达丰华债券C115,247,000.00  2,095,400.00    1.26
103000189易方达丰华债券A115,247,000.00  2,095,400.00    1.26
104410003华富成长趋势混合114,840,000.00  2,088,000.00    7.65
105004450嘉实前沿科技沪港深股票114,276,305.00  2,077,751.00    4.96
106510310易方达沪深300发起式ETF113,675,540.00  2,066,828.00    1.26
107009661平安研究睿选混合A111,808,675.00  2,032,885.00    3.69
108009662平安研究睿选混合C111,808,675.00  2,032,885.00    3.69
109515680嘉实央企创新驱动ETF107,688,680.00  1,957,976.00    3.81
110340008兴全有机增长混合107,607,335.00  1,956,497.00    4.14
111070032嘉实优化红利混合106,939,910.00  1,944,362.00    4.12
112200008长城品牌优选混合104,112,305.00  1,892,951.00    4.25
113000263工银信息产业混合103,425,850.00  1,880,470.00    3.59
114501081中欧科创主题3年封闭运作灵活配置混合102,975,730.00  1,872,286.00    5.28
115530003建信优选成长混合A101,732,070.00  1,849,674.00    5.39
116960028建信优选成长混合H101,732,070.00  1,849,674.00    5.39
117001986前海开源人工智能主题混合101,160,950.00  1,839,290.00    8.96
118005612嘉实核心优势股票100,377,585.00  1,825,047.00    8.38
119161026富国中证国有企业改革指数分级99,962,500.00  1,817,500.00    2.95
120159959银华中证央企结构调整ETF99,936,815.00  1,817,033.00    3.86
121000045工银产业债债券A99,899,030.00  1,816,346.00    0.50
122000046工银产业债债券B99,899,030.00  1,816,346.00    0.50
123000996中银新动力股票99,000,000.00  1,800,000.00    8.45
124070003嘉实稳健混合97,016,095.00  1,763,929.00    4.04
125159819易方达中证人工智能主题ETF96,861,930.00  1,761,126.00    4.64
126000652博时裕隆混合96,623,450.00  1,756,790.00    4.18
127010089工银优质成长混合C94,761,590.00  1,722,938.00    3.79
128010088工银优质成长混合A94,761,590.00  1,722,938.00    3.79
129004278东方红智逸沪港深定开混合94,269,725.00  1,713,995.00    2.65
130009362招商丰盈积极配置混合A90,507,505.00  1,645,591.00    4.08
131009363招商丰盈积极配置混合C90,507,505.00  1,645,591.00    4.08
132002961中欧双利债券A88,000,000.00  1,600,000.00    0.92
133002962中欧双利债券C88,000,000.00  1,600,000.00    0.92
134020026国泰成长优选混合87,525,680.00  1,591,376.00    9.65
135001039嘉实先进制造股票86,867,550.00  1,579,410.00    7.61
136515600广发中证央企创新驱动ETF86,382,615.00  1,570,593.00    3.78
137515330天弘沪深300ETF85,365,500.00  1,552,100.00    1.28
138090004大成精选增值混合85,247,525.00  1,549,955.00    6.86
139005242中欧时代智慧混合C85,174,485.00  1,548,627.00    6.70
140005241中欧时代智慧混合A85,174,485.00  1,548,627.00    6.70
141550002中信保诚精萃成长混合82,500,000.00  1,500,000.00    4.08
142009596泰康创新成长混合A80,216,730.00  1,458,486.00    5.49
143009597泰康创新成长混合C80,216,730.00  1,458,486.00    5.49
144512720国泰中证计算机主题ETF79,029,775.00  1,436,905.00    9.17
145213008宝盈资源优选混合76,439,000.00  1,389,800.00    5.80
146006158博时荣享回报混合A74,222,500.00  1,349,500.00    2.96
147006159博时荣享回报混合C74,222,500.00  1,349,500.00    2.96
148008712景顺长城品质成长混合72,931,705.00  1,326,031.00    3.62
149360001光大保德信量化股票72,235,680.00  1,313,376.00    3.49
150159939广发中证全指信息技术ETF71,826,370.00  1,305,934.00    4.95
151009247易方达磐恒九个月持有混合A71,736,115.00  1,304,293.00    1.49
152009248易方达磐恒九个月持有混合C71,736,115.00  1,304,293.00    1.49
153512650添富中证长三角ETF71,547,905.00  1,300,871.00    3.90
154006259添富红利增长混合A68,664,805.00  1,248,451.00    3.00
155006260添富红利增长混合C68,664,805.00  1,248,451.00    3.00
156519017大成积极成长混合67,826,000.00  1,233,200.00    5.32
157001857易方达现代服务业混合67,295,470.00  1,223,554.00    9.49
158009857博时价值臻选持有期混合A66,968,000.00  1,217,600.00    5.07
159009858博时价值臻选持有期混合C66,968,000.00  1,217,600.00    5.07
160001309东方红睿逸定期开放混合66,035,035.00  1,200,637.00    1.26
161009989华宝研究精选混合65,879,275.00  1,197,805.00    5.28
162001712东方红优势精选混合65,483,440.00  1,190,608.00    7.47
163000020景顺长城品质投资混合65,462,265.00  1,190,223.00    4.02
164002980华夏创新前沿股票64,207,550.00  1,167,410.00    3.22
165470058汇添富可转债债券A63,718,820.00  1,158,524.00    0.71
166470059汇添富可转债债券C63,718,820.00  1,158,524.00    0.71
167004477嘉实沪港深回报混合63,073,010.00  1,146,782.00    4.23
168410007华富价值增长混合62,590,000.00  1,138,000.00    7.69
169162006长城久富混合(LOF)62,584,500.00  1,137,900.00    4.96
170009994嘉实创新先锋混合A62,133,500.00  1,129,700.00    3.66
171009995嘉实创新先锋混合C62,133,500.00  1,129,700.00    3.66
172515260华宝中证电子50ETF61,801,850.00  1,123,670.00    9.21
173160910大成创新成长混合(LOF)61,336,385.00  1,115,207.00    4.72
174007353工银科技创新3年封闭混合60,395,500.00  1,098,100.00    2.74
175519606国泰金鑫股票59,867,500.00  1,088,500.00    9.64
176159902华夏中小板ETF59,383,170.00  1,079,694.00    5.98
177040011华安核心优选混合58,205,015.00  1,058,273.00    5.27
178501083银华科创主题3年封闭混合56,990,450.00  1,036,190.00    3.00
179340001兴全可转债混合55,520,245.00  1,009,459.00    1.27
180006392中信保诚创新成长混合55,000,000.00  1,000,000.00    3.20
181515380泰康沪深300ETF54,370,745.00  988,559.00    1.28
182001702东方创新科技混合54,049,600.00  982,720.00    5.51
183007082平安高端制造混合A53,546,900.00  973,580.00    3.64
184007083平安高端制造混合C53,546,900.00  973,580.00    3.64
185004357南方智慧精选灵活配置混合53,406,100.00  971,020.00    7.81
186159807易方达中证科技50ETF52,804,840.00  960,088.00    7.12
187009903易方达悦享一年持有混合C52,406,145.00  952,839.00    1.51
188009902易方达悦享一年持有混合A52,406,145.00  952,839.00    1.51
189009089嘉实稳固收益债券A51,955,750.00  944,650.00    1.04
190070020嘉实稳固收益债券C51,955,750.00  944,650.00    1.04
191009901易方达磐固六个月持有混合C51,826,500.00  942,300.00    1.06
192009900易方达磐固六个月持有混合A51,826,500.00  942,300.00    1.06
193161031富国中证工业4.0指数分级50,649,500.00  920,900.00    4.83
194006921南方智诚混合49,542,405.00  900,771.00    7.76
195040016华安行业轮动混合49,192,000.00  894,400.00    7.04
196240010华宝行业精选混合47,377,000.00  861,400.00    2.48
197020009国泰金鹏蓝筹混合46,574,000.00  846,800.00    7.32
198004640华夏节能环保股票46,211,000.00  840,200.00    7.89
199008263东方红品质优选定开混合45,885,950.00  834,290.00    1.78
200070013嘉实研究精选混合A45,842,500.00  833,500.00    2.40
201260103景顺长城动力平衡混合45,841,125.00  833,475.00    3.46
202040020华安升级主题混合45,405,525.00  825,555.00    7.15
203481004工银稳健成长混合A45,054,625.00  819,175.00    3.33
204960023工银稳健成长混合H45,054,625.00  819,175.00    3.33
205008404华泰紫金泰盈混合A44,675,290.00  812,278.00    7.14
206008405华泰紫金泰盈混合C44,675,290.00  812,278.00    7.14
207005587安信比较优势混合44,054,615.00  800,993.00    7.05
208320006诺安灵活配置混合44,000,000.00  800,000.00    3.49
209009354浙商科创一个月滚动持有混合C43,558,955.00  791,981.00    7.62
210009353浙商科创一个月滚动持有混合A43,558,955.00  791,981.00    7.62
211002064华富产业升级灵活配置混合43,340,000.00  788,000.00    7.16
212270008广发核心精选混合43,120,000.00  784,000.00    4.65
213217010招商大盘蓝筹混合42,630,500.00  775,100.00    3.97
214001150融通互联网传媒灵活配置混合41,250,000.00  750,000.00    3.49
215180001银华优势企业混合40,656,000.00  739,200.00    5.12
216515070华夏中证人工智能主题ETF40,151,155.00  730,021.00    4.63
217510350工银瑞信沪深300ETF39,302,175.00  714,585.00    1.27
218000457上投摩根核心成长股票38,728,250.00  704,150.00    2.74
219009820嘉实浦惠6个月持有期混合A38,687,000.00  703,400.00    1.26
220009821嘉实浦惠6个月持有期混合C38,687,000.00  703,400.00    1.26
221202107南方广利回报债券C38,516,225.00  700,295.00    0.99
222202105南方广利回报债券A/B38,516,225.00  700,295.00    0.99
223003282信诚至裕混合A38,500,000.00  700,000.00    1.21
224003283信诚至裕混合C38,500,000.00  700,000.00    1.21
225009877中银内核驱动股票38,500,000.00  700,000.00    8.04
226007043前海联合泓鑫混合C38,495,655.00  699,921.00    4.88
227002780前海联合泓鑫混合A38,495,655.00  699,921.00    4.88
228008949平安匠心优选混合A37,554,000.00  682,800.00    3.35
229008950平安匠心优选混合C37,554,000.00  682,800.00    3.35
230166801浙商聚潮新思维混合37,158,000.00  675,600.00    3.94
231160626鹏华信息分级36,926,230.00  671,386.00    7.50
232001210天弘互联网混合36,801,765.00  669,123.00    4.25
233000176嘉实沪深300指数研究增强36,759,635.00  668,357.00    1.66
234005475泰康均衡优选混合C36,637,370.00  666,134.00    5.54
235005474泰康均衡优选混合A36,637,370.00  666,134.00    5.54
236510380国寿安保沪深300ETF35,981,000.00  654,200.00    1.28
237377010上投摩根阿尔法混合35,508,000.00  645,600.00    2.74
238005461南方希元可转债债券34,497,430.00  627,226.00    1.08
239001319农银信息传媒股票34,450,900.00  626,380.00    8.67
240007066浦银安盛先进制造混合A33,968,000.00  617,600.00    7.00
241007067浦银安盛先进制造混合C33,968,000.00  617,600.00    7.00
242005306长信合利混合C33,736,450.00  613,390.00    5.85
243005305长信合利混合A33,736,450.00  613,390.00    5.85
244005811南方瑞祥一年混合C33,687,500.00  612,500.00    7.51
245005810南方瑞祥一年混合A33,687,500.00  612,500.00    7.51
246515980华富中证人工智能产业ETF33,647,295.00  611,769.00    8.93
247160813长盛同盛成长优选混合(LOF)33,264,000.00  604,800.00    4.09
248000939中银研究精选灵活配置混合33,000,000.00  600,000.00    8.77
249008592天弘沪深300指数增强A32,651,575.00  593,665.00    2.63
250008593天弘沪深300指数增强C32,651,575.00  593,665.00    2.63
251009612兴全汇享一年持有混合C32,297,705.00  587,231.00    1.51
252009611兴全汇享一年持有混合A32,297,705.00  587,231.00    1.51
253010017华夏科技前沿6个月定开混合C32,197,000.00  585,400.00    3.24
254010016华夏科技前沿6个月定开混合A32,197,000.00  585,400.00    3.24
255010335华宝竞争优势混合31,850,500.00  579,100.00    5.63
256519976长信可转债C31,800,725.00  578,195.00    2.05
257519977长信可转债A31,800,725.00  578,195.00    2.05
258006904泰康产业升级混合A31,163,165.00  566,603.00    4.06
259006905泰康产业升级混合C31,163,165.00  566,603.00    4.06
260005521华安红利精选混合30,837,840.00  560,688.00    4.69
261070022嘉实领先成长混合30,530,500.00  555,100.00    4.15
262217009招商核心价值混合30,492,000.00  554,400.00    3.00
263009239融通人工智能指数(LOF)C30,433,315.00  553,333.00    4.60
264161631融通人工智能指数(LOF)A30,433,315.00  553,333.00    4.60
265008290华安现代生活混合29,969,775.00  544,905.00    7.28
266002233工银丰收回报灵活配置混合C29,700,000.00  540,000.00    3.99
267001650工银丰收回报灵活配置混合A29,700,000.00  540,000.00    3.99
268001297平安智慧中国混合29,254,500.00  531,900.00    3.79
269004410招商央视财经50指数C29,201,700.00  530,940.00    4.87
270217027招商央视财经50指数A29,201,700.00  530,940.00    4.87
271007737诺德研发创新100指数28,977,355.00  526,861.00    5.09
272009696招商成长精选一年定期开放混合C28,941,000.00  526,200.00    4.81
273009695招商成长精选一年定期开放混合A28,941,000.00  526,200.00    4.81
274009413易方达招易一年持有期混合C28,600,000.00  520,000.00    1.44
275009412易方达招易一年持有期混合A28,600,000.00  520,000.00    1.44
276003045东方红战略精选混合C28,579,430.00  519,626.00    0.57
277003044东方红战略精选混合A28,579,430.00  519,626.00    0.57
278007217浙商智能行业优选混合C28,509,745.00  518,359.00    2.44
279007177浙商智能行业优选混合A28,509,745.00  518,359.00    2.44
280009085银华丰享一年持有期混合28,330,500.00  515,100.00    4.06
281010370大成卓享一年持有混合C27,599,000.00  501,800.00    0.52
282010369大成卓享一年持有混合A27,599,000.00  501,800.00    0.52
283010199长信添利安心收益混合A27,500,000.00  500,000.00    6.09
284010200长信添利安心收益混合C27,500,000.00  500,000.00    6.09
285002771安信新回报混合C27,500,000.00  500,000.00    5.44
286002770安信新回报混合A27,500,000.00  500,000.00    5.44
287002701东方红汇阳债券A27,500,000.00  500,000.00    0.70
288002702东方红汇阳债券C27,500,000.00  500,000.00    0.70
289005008东方红汇阳债券Z27,500,000.00  500,000.00    0.70
290009057博时科技创新混合A27,062,750.00  492,050.00    2.17
291009058博时科技创新混合C27,062,750.00  492,050.00    2.17
292070018嘉实回报混合26,913,425.00  489,335.00    3.52
293008835富国量化对冲策略三个月持有期混合A26,911,500.00  489,300.00    1.29
294008836富国量化对冲策略三个月持有期混合C26,911,500.00  489,300.00    1.29
295009398华富成长企业精选股票26,840,000.00  488,000.00    7.08
296519989长信利丰债券C25,806,000.00  469,200.00    1.98
297004651长信利丰债券E25,806,000.00  469,200.00    1.98
298005991长信利丰债券A25,806,000.00  469,200.00    1.98
299515320华安中证电子50ETF25,328,765.00  460,523.00    9.16
300515760华夏中证浙江国资创新发展ETF25,190,000.00  458,000.00    9.76
301010456博时产业精选混合C25,007,180.00  454,676.00    3.07
302010455博时产业精选混合A25,007,180.00  454,676.00    3.07
303217012招商行业领先混合A25,003,000.00  454,600.00    6.94
304010531申万菱信中证申万电子行业投资指数(LOF)C24,955,645.00  453,739.00    7.98
305163116申万菱信中证申万电子行业投资指数(LOF)A24,955,645.00  453,739.00    7.98
306005878博时产业新动力混合C24,233,000.00  440,600.00    3.63
307000936博时产业新动力混合A24,233,000.00  440,600.00    3.63
308001227中邮信息产业灵活配置混合24,007,500.00  436,500.00    2.66
309515580华泰柏瑞中证科技100ETF23,607,705.00  429,231.00    4.46
310002712广发集丰债券C23,367,300.00  424,860.00    2.00
311002711广发集丰债券A23,367,300.00  424,860.00    2.00
312515750富国中证科技50策略ETF23,301,685.00  423,667.00    2.67
313001747易方达瑞祺混合I22,606,650.00  411,030.00    2.01
314001748易方达瑞祺混合E22,606,650.00  411,030.00    2.01
315002450平安睿享文娱混合A22,550,000.00  410,000.00    3.53
316002451平安睿享文娱混合C22,550,000.00  410,000.00    3.53
317515860嘉实新兴科技100ETF22,432,960.00  407,872.00    8.46
318481009工银沪深300指数A22,378,180.00  406,876.00    1.21
319006937工银沪深300指数C22,378,180.00  406,876.00    1.21
320007016富国睿泽回报混合22,368,500.00  406,700.00    3.08
321001144大成互联网思维混合22,250,470.00  404,554.00    6.66
322002651东方红汇利债券A22,000,000.00  400,000.00    0.70
323002652东方红汇利债券C22,000,000.00  400,000.00    0.70
324159974富国央企创新ETF21,915,520.00  398,464.00    3.80
325001863东方红收益增强债券C21,811,405.00  396,571.00    1.40
326001862东方红收益增强债券A21,811,405.00  396,571.00    1.40
327530006建信核心精选混合21,648,000.00  393,600.00    4.68
328550005信诚三得益债券B21,450,000.00  390,000.00    1.07
329550004信诚三得益债券A21,450,000.00  390,000.00    1.07
330159925南方沪深300ETF21,420,245.00  389,459.00    1.29
331519933长信利发债券21,118,955.00  383,981.00    3.29
332510390平安沪深300ETF20,790,880.00  378,016.00    1.27
333008244上银鑫卓混合20,646,670.00  375,394.00    3.84
334001315易方达新益混合E20,559,000.00  373,800.00    1.96
335001314易方达新益混合I20,559,000.00  373,800.00    1.96
336006348银华盛利混合发起式20,490,910.00  372,562.00    6.20
337519993长信增利动态混合20,454,500.00  371,900.00    4.76
338165523信诚中证信息安全指数分级20,262,000.00  368,400.00    4.20
339001721工银新增益混合20,135,500.00  366,100.00    2.81
340001443易方达瑞选混合I20,109,540.00  365,628.00    1.94
341001444易方达瑞选混合E20,109,540.00  365,628.00    1.94
342000545中邮核心竞争灵活配置混合19,800,000.00  360,000.00    5.16
343519020国泰金泰灵活配置混合A19,574,280.00  355,896.00    8.51
344519022国泰金泰灵活配置混合C19,574,280.00  355,896.00    8.51
345001203东方红稳健精选混合A19,466,205.00  353,931.00    0.90
346001204东方红稳健精选混合C19,466,205.00  353,931.00    0.90
347001382易方达国企改革混合19,398,500.00  352,700.00    6.03
348020018国泰金鹿混合19,307,970.00  351,054.00    8.08
349009381汇安核心资产混合A19,257,535.00  350,137.00    3.14
350009382汇安核心资产混合C19,257,535.00  350,137.00    3.14
351519961长信利广混合A19,250,000.00  350,000.00    2.26
352519960长信利广混合C19,250,000.00  350,000.00    2.26
353004977华润元大景泰混合C19,233,500.00  349,700.00    7.79
354004976华润元大景泰混合A19,233,500.00  349,700.00    7.79
355481006工银红利混合19,206,000.00  349,200.00    3.49
356159961方正富邦深证100ETF19,133,565.00  347,883.00    2.85
357515800添富中证800ETF19,101,500.00  347,300.00    0.93
358009216易方达瑞川混合发起式C18,939,250.00  344,350.00    2.07
359009215易方达瑞川混合发起式A18,939,250.00  344,350.00    2.07
360000471富国城镇发展股票18,744,275.00  340,805.00    3.02
361001473建信大安全战略精选股票18,469,605.00  335,811.00    7.55
362005876易方达鑫转增利混合A18,447,000.00  335,400.00    2.53
363005877易方达鑫转增利混合C18,447,000.00  335,400.00    2.53
364165312建信央视财经50指数分级18,248,670.00  331,794.00    4.67
365009516中欧真益稳健一年混合C18,150,000.00  330,000.00    1.79
366009515中欧真益稳健一年混合A18,150,000.00  330,000.00    1.79
367502013长盛中证申万一带一路分级18,112,105.00  329,311.00    4.42
368007243安信核心竞争力混合A17,893,700.00  325,340.00    3.82
369007244安信核心竞争力混合C17,893,700.00  325,340.00    3.82
370002783东方红价值精选混合A17,830,065.00  324,183.00    1.17
371002784东方红价值精选混合C17,830,065.00  324,183.00    1.17
372000414嘉实绝对收益策略定期混合17,776,000.00  323,200.00    0.99
373000436易方达裕惠定开混合发起式17,578,000.00  319,600.00    0.56
374000880富国研究精选灵活配置混合17,264,500.00  313,900.00    4.52
375000850汇丰晋信双核策略混合C17,184,530.00  312,446.00    4.30
376000849汇丰晋信双核策略混合A17,184,530.00  312,446.00    4.30
377001802易方达瑞财混合I17,006,605.00  309,211.00    1.33
378001803易方达瑞财混合E17,006,605.00  309,211.00    1.33
379009092富国新材料新能源混合16,984,440.00  308,808.00    5.22
380515200申万菱信中证研发创新100ETF16,972,670.00  308,594.00    5.24
381519300大成沪深300指数A16,909,310.00  307,442.00    1.22
382007096大成沪深300指数C16,909,310.00  307,442.00    1.22
383009801长盛制造精选混合C16,898,090.00  307,238.00    4.74
384009800长盛制造精选混合A16,898,090.00  307,238.00    4.74
385006014易方达鑫转招利混合C16,824,500.00  305,900.00    1.49
386006013易方达鑫转招利混合A16,824,500.00  305,900.00    1.49
387519116浦银安盛沪深300指数增强16,703,500.00  303,700.00    1.59
388501098建信科技创新3年封闭混合16,500,000.00  300,000.00    3.90
389005974东方红配置精选混合A16,500,000.00  300,000.00    1.07
390005975东方红配置精选混合C16,500,000.00  300,000.00    1.07
391001405东方红策略精选混合A16,500,000.00  300,000.00    0.85
392001406东方红策略精选混合C16,500,000.00  300,000.00    0.85
393010033安信成长精选混合A16,500,000.00  300,000.00    5.26
394010034安信成长精选混合C16,500,000.00  300,000.00    5.26
395512770华夏战略新兴成指ETF16,390,000.00  298,000.00    3.66
396009598景顺长城科技创新三年定期开放混合16,340,500.00  297,100.00    4.24
397009249易方达磐泰一年持有混合A16,252,500.00  295,500.00    0.30
398009250易方达磐泰一年持有混合C16,252,500.00  295,500.00    0.30
399002222嘉实新趋势混合16,214,000.00  294,800.00    2.47
400001202东方红领先精选混合15,756,455.00  286,481.00    1.22
401009987天弘创新领航混合C15,703,710.00  285,522.00    4.01
402009986天弘创新领航混合A15,703,710.00  285,522.00    4.01
403169108东方红均衡优选定开混合15,403,795.00  280,069.00    0.69
404004609长信乐信混合C15,345,000.00  279,000.00    7.85
405004608长信乐信混合A15,345,000.00  279,000.00    7.85
406000082嘉实研究阿尔法股票15,191,000.00  276,200.00    2.40
407161118易方达中小板指数(LOF)15,114,605.00  274,811.00    5.60
408003593国泰景气行业灵活配置混合15,097,500.00  274,500.00    3.21
409008990东方红匠心甄选一年持有混合15,064,500.00  273,900.00    0.54
410007657东方红中证竞争力指数A15,031,445.00  273,299.00    1.67
411007658东方红中证竞争力指数C15,031,445.00  273,299.00    1.67
412161812银华深证100指数分级14,964,565.00  272,083.00    2.41
413161025富国中证移动互联网指数分级14,961,155.00  272,021.00    2.97
414519963长信利盈混合A14,851,925.00  270,035.00    1.65
415519962长信利盈混合C14,851,925.00  270,035.00    1.65
416009121广发招享混合14,850,000.00  270,000.00    1.04
417004607长信利尚一年定开混合14,850,000.00  270,000.00    1.88
418002178嘉实新起点混合C14,765,300.00  268,460.00    2.09
419001688嘉实新起点混合A14,765,300.00  268,460.00    2.09
420003152华富天鑫灵活配置混合A14,234,000.00  258,800.00    7.57
421003153华富天鑫灵活配置混合C14,234,000.00  258,800.00    7.57
422002861工银智能制造股票14,195,500.00  258,100.00    9.40
423420009天弘安康颐养混合A13,882,000.00  252,400.00    0.53
424009308天弘安康颐养混合C13,882,000.00  252,400.00    0.53
425512220景顺长城中证TMT150ETF13,838,000.00  251,600.00    4.58
426010203天弘中证科技100指数增强C13,529,945.00  245,999.00    4.14
427010202天弘中证科技100指数增强A13,529,945.00  245,999.00    4.14
428006030南方昌元可转债债券A13,392,500.00  243,500.00    1.00
429006031南方昌元可转债债券C13,392,500.00  243,500.00    1.00
430004341农银尖端科技混合13,238,500.00  240,700.00    8.59
431169106东方红创新优选定开混合13,200,000.00  240,000.00    0.92
432512930平安人工智能ETF13,172,500.00  239,500.00    4.55
433003955国泰民丰回报定期开放灵活配置混合13,125,750.00  238,650.00    5.04
434001755嘉实新思路混合13,018,500.00  236,700.00    2.21
435007047长城核心优势混合12,881,000.00  234,200.00    5.15
436501099平安科技创新3年封闭混合12,837,000.00  233,400.00    3.44
437001188鹏华改革红利股票12,699,500.00  230,900.00    3.34
438005729南方人工智能主题混合12,595,000.00  229,000.00    4.59
439006366兴业安保优选混合12,375,000.00  225,000.00    5.62
440003884汇安沪深300指数增强A12,199,000.00  221,800.00    2.71
441003885汇安沪深300指数增强C12,199,000.00  221,800.00    2.71
442002545东方岳灵活配置混合12,083,500.00  219,700.00    3.09
443005259建信龙头企业股票11,791,065.00  214,383.00    9.32
444003133易方达裕鑫债券A11,753,500.00  213,700.00    1.65
445003134易方达裕鑫债券C11,753,500.00  213,700.00    1.65
446005833工银红利优享混合A11,742,500.00  213,500.00    3.87
447005834工银红利优享混合C11,742,500.00  213,500.00    3.87
448009807东方红招盈甄选一年持有混合C11,616,000.00  211,200.00    0.55
449009806东方红招盈甄选一年持有混合A11,616,000.00  211,200.00    0.55
450010460兴业研究精选混合11,588,500.00  210,700.00    3.73
451002249招商境远混合11,489,500.00  208,900.00    4.35
452005597建信战略精选灵活配置混合C11,440,000.00  208,000.00    3.35
453005596建信战略精选灵活配置混合A11,440,000.00  208,000.00    3.35
454003054嘉实文体娱乐股票C11,423,225.00  207,695.00    7.92
455003053嘉实文体娱乐股票A11,423,225.00  207,695.00    7.92
456005825申万菱信智能驱动股票11,137,500.00  202,500.00    4.48
457159916深F60ETF11,135,355.00  202,461.00    2.36
458001149汇丰晋信恒生龙头指数C11,039,215.00  200,713.00    3.52
459540012汇丰晋信恒生龙头指数A11,039,215.00  200,713.00    3.52
460008666国泰鑫利一年持有期混合A11,000,000.00  200,000.00    1.35
461008667国泰鑫利一年持有期混合C11,000,000.00  200,000.00    1.35
462512910广发中证100ETF10,954,955.00  199,181.00    2.00
463006278中金瑞和混合C10,950,500.00  199,100.00    3.27
464006277中金瑞和混合A10,950,500.00  199,100.00    3.27
465161227国投瑞银深证100指数(LOF)10,803,320.00  196,424.00    2.70
466008260长城价值优选混合10,516,000.00  191,200.00    4.20
467007884易方达恒盛3个月定开混合发起式10,479,260.00  190,532.00    0.97
468005943工银聚福混合A10,257,500.00  186,500.00    1.30
469005944工银聚福混合C10,257,500.00  186,500.00    1.30
470519969长信新利灵活配置混合10,164,000.00  184,800.00    2.48
471159909招商深证TMT50ETF10,025,620.00  182,284.00    5.63
472005914景顺长城智能生活混合9,971,500.00  181,300.00    3.15
473580003东吴行业轮动混合9,955,000.00  181,000.00    3.53
474163808中银中证100指数增强9,935,750.00  180,650.00    1.89
475003131国寿安保强国智造灵活配置混合9,900,000.00  180,000.00    1.87
476001756嘉实策略优选混合9,779,000.00  177,800.00    1.08
477002120广发安悦回报混合9,542,500.00  173,500.00    0.54
478000063长盛电子信息主题混合9,526,000.00  173,200.00    2.43
479002000工银新生利混合9,482,000.00  172,400.00    1.27
480005530汇添富沪深300指数增强A9,333,500.00  169,700.00    2.31
481010556汇添富沪深300指数增强C9,333,500.00  169,700.00    2.31
482001441易方达瑞信混合I9,328,055.00  169,601.00    0.60
483001442易方达瑞信混合E9,328,055.00  169,601.00    0.60
484009006创金合信鑫祺混合C9,318,375.00  169,425.00    0.86
485009005创金合信鑫祺混合A9,318,375.00  169,425.00    0.86
486519630银河睿利混合C9,240,000.00  168,000.00    1.71
487519629银河睿利混合A9,240,000.00  168,000.00    1.71
488159910嘉实深证基本面120ETF9,182,635.00  166,957.00    1.83
489202019南方策略优化混合9,135,500.00  166,100.00    2.36
490010182兴业优势产业混合C8,916,435.00  162,117.00    5.37
491010181兴业优势产业混合A8,916,435.00  162,117.00    5.37
492008672宝盈祥泽混合A8,800,000.00  160,000.00    1.26
493008673宝盈祥泽混合C8,800,000.00  160,000.00    1.26
494009488中邮价值精选混合A8,800,000.00  160,000.00    6.03
495009489中邮价值精选混合C8,800,000.00  160,000.00    6.03
496007799申万菱信中小板指数(LOF)C8,753,305.00  159,151.00    5.60
497163111申万菱信中小板指数(LOF)A8,753,305.00  159,151.00    5.60
498003850中银锦利混合A8,745,000.00  159,000.00    1.21
499003851中银锦利混合C8,745,000.00  159,000.00    1.21
500004408招商深证100指数C8,701,165.00  158,203.00    2.76
501217016招商深证100指数A8,701,165.00  158,203.00    2.76
502000866华宝制造股票8,629,500.00  156,900.00    3.45
503010155长盛核心成长混合A8,568,340.00  155,788.00    4.41
504010156长盛核心成长混合C8,568,340.00  155,788.00    4.41
505515660国联安沪深300ETF8,551,950.00  155,490.00    1.26
506009992景顺长城量化成长演化混合8,481,000.00  154,200.00    2.28
507001562易方达瑞和混合8,412,690.00  152,958.00    0.58
508008557易方达裕富债券C8,360,000.00  152,000.00    1.06
509008556易方达裕富债券A8,360,000.00  152,000.00    1.06
510400011东方核心动力混合8,331,235.00  151,477.00    3.11
511009606长信稳健精选混合A8,252,310.00  150,042.00    1.17
512009607长信稳健精选混合C8,252,310.00  150,042.00    1.17
513470088汇添富6月红添利定期开放债券A8,250,000.00  150,000.00    0.66
514470089汇添富6月红添利定期开放债券C8,250,000.00  150,000.00    0.66
515002415融通通盈灵活配置混合8,250,000.00  150,000.00    1.44
516001722工银银和利混合8,222,500.00  149,500.00    1.79
517007294长信利信混合E8,122,785.00  147,687.00    2.18
518007293长信利信混合C8,122,785.00  147,687.00    2.18
519519949长信利信混合A8,122,785.00  147,687.00    2.18
520010069工银双盈债券C8,107,000.00  147,400.00    0.44
521010068工银双盈债券A8,107,000.00  147,400.00    0.44
522166802浙商沪深300指数增强(LOF)7,788,000.00  141,600.00    2.20
523009725东方红优质甄选一年持有混合7,766,000.00  141,200.00    0.60
524519626银河君盛混合C7,760,500.00  141,100.00    2.18
525519625银河君盛混合A7,760,500.00  141,100.00    2.18
526400020东方成长回报平衡混合7,700,000.00  140,000.00    1.87
527005683国寿安保华兴灵活配置混合7,700,000.00  140,000.00    2.05
528007685华商电子行业量化股票发起式7,700,000.00  140,000.00    3.33
529005970国泰消费优选股票7,579,000.00  137,800.00    7.23
530001028华安物联网主题股票7,507,500.00  136,500.00    1.72
531009102鹏扬红利优选混合A7,370,000.00  134,000.00    3.92
532009103鹏扬红利优选混合C7,370,000.00  134,000.00    3.92
533005486平安量化精选混合A7,364,500.00  133,900.00    3.30
534005487平安量化精选混合C7,364,500.00  133,900.00    3.30
535007143国投瑞银沪深300指数量化增强A7,172,000.00  130,400.00    1.57
536007144国投瑞银沪深300指数量化增强C7,172,000.00  130,400.00    1.57
537007924方正富邦天鑫混合C7,150,000.00  130,000.00    2.55
538007923方正富邦天鑫混合A7,150,000.00  130,000.00    2.55
539501053东方红目标优选定开混合7,150,000.00  130,000.00    0.90
540000196工银成长收益混合B7,150,000.00  130,000.00    0.91
541000195工银成长收益混合A7,150,000.00  130,000.00    0.91
542070017嘉实量化阿尔法混合7,122,500.00  129,500.00    2.63
543009186天弘聚新三个月定开混合A6,996,000.00  127,200.00    1.34
544009187天弘聚新三个月定开混合C6,996,000.00  127,200.00    1.34
545010292东方红核心优选定开混合C6,949,250.00  126,350.00    0.37
546006353东方红核心优选定开混合A6,949,250.00  126,350.00    0.37
547001370中银新趋势混合6,847,500.00  124,500.00    1.45
548002616中银益利混合A6,809,000.00  123,800.00    1.02
549002617中银益利混合C6,809,000.00  123,800.00    1.02
550003401工银可转债债券6,666,000.00  121,200.00    0.94
551006780广发稳健策略混合6,633,000.00  120,600.00    6.06
552090009大成行业轮动混合6,633,000.00  120,600.00    4.37
553167301方正富邦保险主题指数分级6,600,000.00  120,000.00    0.15
554001110中欧瑾泉灵活配置混合A6,600,000.00  120,000.00    0.93
555001111中欧瑾泉灵活配置混合C6,600,000.00  120,000.00    0.93
556001720工银新增利混合6,600,000.00  120,000.00    0.86
557004760国寿安保稳瑞混合A6,600,000.00  120,000.00    0.78
558004761国寿安保稳瑞混合C6,600,000.00  120,000.00    0.78
559001499国投瑞银新增长混合A6,468,000.00  117,600.00    0.94
560002358国投瑞银瑞祥灵活配置混合6,468,000.00  117,600.00    1.40
561000556国投瑞银新机遇混合A6,468,000.00  117,600.00    0.92
562000557国投瑞银新机遇混合C6,468,000.00  117,600.00    0.92
563007326国投瑞银新增长混合C6,468,000.00  117,600.00    0.94
564000942广发信息技术联接A6,440,500.00  117,100.00    0.60
565002974广发信息技术联接C6,440,500.00  117,100.00    0.60
566000587大成灵活配置混合6,347,000.00  115,400.00    4.18
567001577嘉实低价策略股票6,341,500.00  115,300.00    3.81
568008770东方红安鑫甄选一年持有混合6,326,045.00  115,019.00    0.48
569519621银河君荣混合I6,319,500.00  114,900.00    2.96
570519620银河君荣混合C6,319,500.00  114,900.00    2.96
571519619银河君荣混合A6,319,500.00  114,900.00    2.96
572008697交银养老2035三年混合(FOF)6,270,000.00  114,000.00    0.62
573007538永赢沪深300指数A6,226,000.00  113,200.00    1.18
574007539永赢沪深300指数C6,226,000.00  113,200.00    1.18
575005152农银汇理沪深300指数C6,212,250.00  112,950.00    1.22
576660008农银汇理沪深300指数A6,212,250.00  112,950.00    1.22
577006939鹏华沪深300指数(LOF)C6,170,230.00  112,186.00    1.20
578160615鹏华沪深300指数(LOF)A6,170,230.00  112,186.00    1.20
579006369弘毅远方国企转型升级混合6,050,000.00  110,000.00    7.71
580000236工银月月薪定期支付债券A6,050,000.00  110,000.00    1.09
581002303金鹰智慧生活混合6,050,000.00  110,000.00    0.25
582002492工银月月薪定期支付债券C6,050,000.00  110,000.00    1.09
583001250天弘新活力混合5,995,000.00  109,000.00    1.04
584006295工银养老目标2035三年混合(FOF)5,819,000.00  105,800.00    0.87
585001743诺安优选回报混合5,778,740.00  105,068.00    6.21
586005039鹏扬景兴混合A5,775,000.00  105,000.00    1.58
587005040鹏扬景兴混合C5,775,000.00  105,000.00    1.58
588002639天弘价值精选混合5,736,500.00  104,300.00    0.98
589003116光大保德信诚鑫混合C5,720,825.00  104,015.00    0.60
590003115光大保德信诚鑫混合A5,720,825.00  104,015.00    0.60
591001939光大保德信睿鑫混合A5,694,920.00  103,544.00    0.56
592002075光大保德信睿鑫混合C5,694,920.00  103,544.00    0.56
593010266兴全安泰稳健养老一年持有混合(FOF)5,648,500.00  102,700.00    0.09
594008145兴全优选进取三个月持有混合(FOF)5,648,500.00  102,700.00    0.15
595010267兴全安泰积极养老五年持有混合发起式(FOF)5,644,375.00  102,625.00    0.54
596001413中融鑫起点混合A5,610,000.00  102,000.00    3.34
597001414中融鑫起点混合C5,610,000.00  102,000.00    3.34
598320010诺安中证100指数A5,586,020.00  101,564.00    2.04
599010351诺安中证100指数C5,586,020.00  101,564.00    2.04
600009195泰达宏利中证绩优指数基金C5,544,000.00  100,800.00    6.05
601009194泰达宏利中证绩优指数基金A5,544,000.00  100,800.00    6.05
602001707诺安高端制造股票5,500,000.00  100,000.00    5.51
603001932国寿安保灵活优选混合5,500,000.00  100,000.00    1.11
604001447天弘惠利混合5,417,500.00  98,500.00    0.90
605159903深成ETF5,355,955.00  97,381.00    1.78
606001630天弘中证计算机主题ETF联接C5,325,430.00  96,826.00    0.32
607001629天弘中证计算机主题ETF联接A5,325,430.00  96,826.00    0.32
608006880交银安享稳健养老一年混合(FOF)5,109,500.00  92,900.00    0.02
609163109申万菱信深证成指分级5,054,005.00  91,891.00    1.66
610159987银华中证研发创新100ETF5,027,000.00  91,400.00    5.12
611000976长城新兴产业混合4,977,500.00  90,500.00    5.02
612006227华宝科技先锋混合4,900,500.00  89,100.00    7.51
613009627天弘睿新三个月定开混合A4,884,000.00  88,800.00    0.98
614009628天弘睿新三个月定开混合C4,884,000.00  88,800.00    0.98
615001484天弘新价值混合4,856,500.00  88,300.00    1.20
616002388天弘裕利混合A4,823,500.00  87,700.00    0.83
617005997天弘裕利混合C4,823,500.00  87,700.00    0.83
618159907广发中小板300ETF4,792,260.00  87,132.00    4.11
619004946添富盈润混合A4,675,000.00  85,000.00    0.81
620004947添富盈润混合C4,675,000.00  85,000.00    0.81
621001745易方达瑞富混合I4,554,000.00  82,800.00    0.43
622001746易方达瑞富混合E4,554,000.00  82,800.00    0.43
623001540浙商汇金转型驱动混合4,526,500.00  82,300.00    3.39
624009060南方沪深300增强C4,521,000.00  82,200.00    1.50
625009059南方沪深300增强A4,521,000.00  82,200.00    1.50
626515090博时可持续发展100ETF4,510,000.00  82,000.00    2.51
627009335工银稳健养老混合(FOF)4,499,000.00  81,800.00    0.85
628160137南方中证互联网指数分级4,483,875.00  81,525.00    4.49
629004707景顺长城睿成混合A4,411,000.00  80,200.00    0.53
630004719景顺长城睿成混合C4,411,000.00  80,200.00    0.53
631005691南方中证100指数C4,405,500.00  80,100.00    1.82
632202211南方中证100指数A4,405,500.00  80,100.00    1.82
633002280华富安享债券4,400,000.00  80,000.00    1.34
634159965中融央视财经50ETF4,383,445.00  79,699.00    5.09
635003126长信易进混合A4,323,000.00  78,600.00    0.61
636003127长信易进混合C4,323,000.00  78,600.00    0.61
637005918天弘沪深300ETF联接C4,307,875.00  78,325.00    0.06
638000961天弘沪深300ETF联接A4,307,875.00  78,325.00    0.06
639160807长盛沪深300指数(LOF)4,295,280.00  78,096.00    1.21
640000656前海开源沪深300指数4,291,540.00  78,028.00    1.17
641410008华富中证100指数4,193,970.00  76,254.00    1.89
642001433易方达瑞景混合4,180,000.00  76,000.00    0.38
643003704光大保德信事件驱动混合4,147,000.00  75,400.00    0.68
644005042人保精选混合C4,095,190.00  74,458.00    2.74
645005041人保精选混合A4,095,190.00  74,458.00    2.74
646515930永赢沪深300ETF4,048,000.00  73,600.00    1.18
647001836易方达瑞祥混合E4,042,500.00  73,500.00    0.38
648001835易方达瑞祥混合I4,042,500.00  73,500.00    0.38
649006644弘毅远方消费升级混合4,015,000.00  73,000.00    6.03
650004559汇安丰裕混合C3,976,500.00  72,300.00    3.26
651004558汇安丰裕混合A3,976,500.00  72,300.00    3.26
652004617建信鑫稳回报灵活配置混合A3,927,000.00  71,400.00    0.55
653004618建信鑫稳回报灵活配置混合C3,927,000.00  71,400.00    0.55
654005280安信阿尔法定开混合A3,921,500.00  71,300.00    0.80
655009624安信阿尔法定开混合C3,921,500.00  71,300.00    0.80
656009690易方达瑞锦混合发起式C3,899,500.00  70,900.00    0.37
657009689易方达瑞锦混合发起式A3,899,500.00  70,900.00    0.37
658001162前海开源优势蓝筹股票A3,856,490.00  70,118.00    5.11
659001638前海开源优势蓝筹股票C3,856,490.00  70,118.00    5.11
660001727申万菱信安鑫回报灵活配置混合C3,795,000.00  69,000.00    0.56
661001201申万菱信安鑫回报灵活配置混合A3,795,000.00  69,000.00    0.56
662159815招商中证浙江100ETF3,795,000.00  69,000.00    8.95
663005658华夏沪深300ETF联接C3,770,250.00  68,550.00    0.04
664000051华夏沪深300ETF联接A3,770,250.00  68,550.00    0.04
665006580兴全安泰平衡养老三年持有混合(FOF)3,745,500.00  68,100.00    0.18
666159975招商深证100ETF3,734,500.00  67,900.00    2.85
667165515信诚沪深300指数分级3,717,890.00  67,598.00    1.20
668001899东海社会安全指数3,551,240.00  64,568.00    15.34
669502006易方达国企改革分级3,487,000.00  63,400.00    2.95
670320014诺安沪深300指数增强A3,473,470.00  63,154.00    1.20
671010352诺安沪深300指数增强C3,473,470.00  63,154.00    1.20
672005226山证改革精选混合3,437,500.00  62,500.00    4.16
673673090西部利得个股精选股票3,344,000.00  60,800.00    1.08
674515390华安沪深300ETF3,311,000.00  60,200.00    1.20
675005374中加紫金混合C3,300,000.00  60,000.00    0.73
676005373中加紫金混合A3,300,000.00  60,000.00    0.73
677010060华泰柏瑞景利混合A3,234,000.00  58,800.00    0.39
678010061华泰柏瑞景利混合C3,234,000.00  58,800.00    0.39
679159986弘毅远方国证消费100ETF3,146,000.00  57,200.00    3.14
680515130博时沪深300ETF3,129,500.00  56,900.00    1.19
681001617天弘中证电子ETF联接A3,116,795.00  56,669.00    0.28
682001618天弘中证电子ETF联接C3,116,795.00  56,669.00    0.28
683007672建信中证红利潜力指数C3,107,500.00  56,500.00    4.76
684007671建信中证红利潜力指数A3,107,500.00  56,500.00    4.76
685009559嘉实稳惠6个月持有期混合C3,074,500.00  55,900.00    0.69
686009558嘉实稳惠6个月持有期混合A3,074,500.00  55,900.00    0.69
687512870南华中证杭州湾区ETF3,069,935.00  55,817.00    4.56
688515350民生加银沪深300ETF3,069,440.00  55,808.00    1.25
689002749嘉实稳盛债券3,025,000.00  55,000.00    1.34
690530018建信深证100指数增强3,017,575.00  54,865.00    2.95
691162509国联安双禧中证100指数3,012,900.00  54,780.00    1.89
692008758九泰聚鑫混合C2,970,000.00  54,000.00    0.68
693008757九泰聚鑫混合A2,970,000.00  54,000.00    0.68
694519653银河鑫利混合C2,964,500.00  53,900.00    0.42
695519652银河鑫利混合A2,964,500.00  53,900.00    0.42
696519646银河鑫利混合I2,964,500.00  53,900.00    0.42
697008563银河臻优稳健配置混合A2,937,000.00  53,400.00    0.54
698008564银河臻优稳健配置混合C2,937,000.00  53,400.00    0.54
699162414华宝新机遇混合(LOF)A2,887,500.00  52,500.00    0.32
700003144华宝新机遇混合(LOF)C2,887,500.00  52,500.00    0.32
701001324华宝新价值混合2,876,500.00  52,300.00    0.28
702003693大成景尚灵活配置混合C2,871,000.00  52,200.00    0.30
703003692大成景尚灵活配置混合A2,871,000.00  52,200.00    0.30
704003154华宝新活力混合2,865,500.00  52,100.00    0.28
705004335华宝新飞跃混合2,854,500.00  51,900.00    1.11
706004129国联安鑫汇混合A2,772,000.00  50,400.00    1.03
707004130国联安鑫汇混合C2,772,000.00  50,400.00    1.03
708002724江信祺福债券C2,750,000.00  50,000.00    0.88
709002723江信祺福债券A2,750,000.00  50,000.00    0.88
710010427兴银策略智选混合A2,656,500.00  48,300.00    2.81
711010428兴银策略智选混合C2,656,500.00  48,300.00    2.81
712004484泰达宏利业绩股票A2,612,500.00  47,500.00    1.41
713004485泰达宏利业绩股票C2,612,500.00  47,500.00    1.41
714005866浦银安盛量化多策略混合C2,579,500.00  46,900.00    0.37
715005865浦银安盛量化多策略混合A2,579,500.00  46,900.00    0.37
716515310添富沪深300ETF2,552,000.00  46,400.00    1.23
717161811银华沪深300指数分级2,541,495.00  46,209.00    2.36
718001983中邮低碳经济灵活配置混合2,475,000.00  45,000.00    4.57
719003125中科沃土沃鑫成长混合发起A2,460,425.00  44,735.00    0.97
720009747中科沃土沃鑫成长混合发起C2,460,425.00  44,735.00    0.97
721005326景顺长城泰恒回报混合C2,447,500.00  44,500.00    0.31
722005325景顺长城泰恒回报混合A2,447,500.00  44,500.00    0.31
723700002平安深证300指数增强2,409,000.00  43,800.00    1.91
724005844东方人工智能主题混合2,392,500.00  43,500.00    9.05
725006803嘉实互通精选股票2,376,000.00  43,200.00    4.17
726515500海富通中证长三角领先ETF2,302,300.00  41,860.00    3.14
727001733泰达宏利量化股票2,260,500.00  41,100.00    1.24
728003993前海开源沪港深核心驱动混合2,238,500.00  40,700.00    2.16
729007339易方达沪深300ETF联接C2,161,500.00  39,300.00    0.03
730110020易方达沪深300ETF联接A2,161,500.00  39,300.00    0.03
731159912汇添富深证300ETF2,112,605.00  38,411.00    2.06
732005949鑫元行业轮动混合A2,073,500.00  37,700.00    0.96
733005950鑫元行业轮动混合C2,073,500.00  37,700.00    0.96
734260117景顺长城支柱产业混合2,057,000.00  37,400.00    6.67
735002145诺安景鑫混合2,013,000.00  36,600.00    3.33
736006115人保鑫利债券C1,980,000.00  36,000.00    1.13
737006114人保鑫利债券A1,980,000.00  36,000.00    1.13
738004944鑫元鑫趋势混合A1,963,500.00  35,700.00    1.02
739004948鑫元鑫趋势混合C1,963,500.00  35,700.00    1.02
740006574人保行业轮动混合C1,919,500.00  34,900.00    2.18
741006573人保行业轮动混合A1,919,500.00  34,900.00    2.18
742515820富国中证800ETF1,892,000.00  34,400.00    0.98
743159943大成深证成份ETF1,876,875.00  34,125.00    1.63
744000757华富智慧城市灵活配置混合1,870,000.00  34,000.00    3.43
745004875融通深证成份指数C1,833,425.00  33,335.00    1.70
746161612融通深证成份指数A1,833,425.00  33,335.00    1.70
747110019易方达深证100ETF联接A1,831,500.00  33,300.00    0.10
748004742易方达深证100ETF联接C1,831,500.00  33,300.00    0.10
749009678浙商智多益稳健一年持有期混合C1,815,000.00  33,000.00    0.86
750009677浙商智多益稳健一年持有期混合A1,815,000.00  33,000.00    0.86
751530019建信社会责任混合1,804,000.00  32,800.00    9.23
752160636鹏华互联网分级1,765,500.00  32,100.00    2.97
753001781建信现代服务业股票1,754,500.00  31,900.00    9.53
754515570山西证券中证红利潜力ETF1,694,000.00  30,800.00    3.46
755515670中银中证100ETF1,683,000.00  30,600.00    1.99
756001967华宝转型升级混合1,650,000.00  30,000.00    3.34
757003177德邦景颐债券C1,650,000.00  30,000.00    0.51
758003176德邦景颐债券A1,650,000.00  30,000.00    0.51
759005173富荣富安债券A1,650,000.00  30,000.00    0.17
760005174富荣富安债券C1,650,000.00  30,000.00    0.17
761001972前海开源沪港深智慧生活混合1,633,500.00  29,700.00    5.00
762001628招商体育文化休闲股票1,617,495.00  29,409.00    4.24
763700004平安灵活配置混合1,595,000.00  29,000.00    3.54
764001709华富物联世界灵活配置混合1,584,000.00  28,800.00    7.97
765003659山证策略精选混合1,539,890.00  27,998.00    3.47
766000804中信建投稳利混合A1,518,000.00  27,600.00    3.06
767006844中信建投稳利混合C1,518,000.00  27,600.00    3.06
768006819安信盈利驱动股票C1,463,000.00  26,600.00    4.81
769006818安信盈利驱动股票A1,463,000.00  26,600.00    4.81
770003336长江收益增强债券1,375,000.00  25,000.00    0.41
771007667华夏鼎泓债券C1,353,000.00  24,600.00    0.46
772007666华夏鼎泓债券A1,353,000.00  24,600.00    0.46
773007834长盛稳怡添利债券C1,292,500.00  23,500.00    1.55
774007833长盛稳怡添利债券A1,292,500.00  23,500.00    1.55
775159969银华深证100ETF1,188,000.00  21,600.00    2.80
776009472广发深证100指数(LOF)C1,163,580.00  21,156.00    2.77
777159970工银瑞信深证100ETF1,149,500.00  20,900.00    2.86
778006719国融融盛龙头严选混合C1,147,410.00  20,862.00    8.04
779006718国融融盛龙头严选混合A1,147,410.00  20,862.00    8.04
780005036银华信息科技量化股票发起式C1,132,450.00  20,590.00    3.63
781005035银华信息科技量化股票发起式A1,132,450.00  20,590.00    3.63
782009568浙商智多宝稳健一年持有期混合A1,105,500.00  20,100.00    0.65
783009569浙商智多宝稳健一年持有期混合C1,105,500.00  20,100.00    0.65
784006906创金合信鑫收益混合E1,017,500.00  18,500.00    1.30
785003750创金合信鑫收益混合C1,017,500.00  18,500.00    1.30
786003749创金合信鑫收益混合A1,017,500.00  18,500.00    1.30
787003308中信建投睿利混合A995,500.00  18,100.00    5.33
788004635中信建投睿利混合C995,500.00  18,100.00    5.33
789005096国泰量化成长优选混合C962,500.00  17,500.00    2.53
790005095国泰量化成长优选混合A962,500.00  17,500.00    2.53
791740101长安沪深300非周期行业指数843,260.00  15,332.00    1.86
792000185工银添福债券B825,000.00  15,000.00    1.35
793000184工银添福债券A825,000.00  15,000.00    1.35
794320016诺安多策略混合753,500.00  13,700.00    3.46
795004806长信先机两年定开混合737,000.00  13,400.00    4.74
796003189汇添富保鑫混合709,500.00  12,900.00    0.67
797004521安信工业4.0主题沪港深混合A704,000.00  12,800.00    6.99
798004522安信工业4.0主题沪港深混合C704,000.00  12,800.00    6.99
799001507景顺长城泰和回报混合C643,500.00  11,700.00    1.06
800001506景顺长城泰和回报混合A643,500.00  11,700.00    1.06
801002076浙商中证500指数增强A627,000.00  11,400.00    0.05
802007386浙商中证500指数增强C627,000.00  11,400.00    0.05
803167601国金沪深300指数增强604,285.00  10,987.00    1.36
804001900诺安精选价值混合577,500.00  10,500.00    3.21
805164508国富中证100指数增强(LOF)573,375.00  10,425.00    1.87
806005955易方达鑫转添利混合A572,000.00  10,400.00    1.13
807005956易方达鑫转添利混合C572,000.00  10,400.00    1.13
808006004工银添祥一年定开债券550,000.00  10,000.00    0.53
809501041汇添富弘安混合A550,000.00  10,000.00    0.76
810501042汇添富弘安混合C550,000.00  10,000.00    0.76
811003180前海联合添利债券A539,000.00  9,800.00    0.47
812003181前海联合添利债券C539,000.00  9,800.00    0.47
813004099前海开源沪港深景气行业精选混合484,000.00  8,800.00    1.23
814001588天弘中证800指数A471,625.00  8,575.00    0.89
815001589天弘中证800指数C471,625.00  8,575.00    0.89
816008035蜂巢恒利债券A440,000.00  8,000.00    0.10
817008036蜂巢恒利债券C440,000.00  8,000.00    0.10
818410010华富中小板指数增强434,225.00  7,895.00    5.42
819410006华富策略精选混合396,000.00  7,200.00    3.18
820006687方正富邦深证100ETF联接A330,000.00  6,000.00    0.05
821006688方正富邦深证100ETF联接C330,000.00  6,000.00    0.05
822006957长江量化匠心甄选股票C291,500.00  5,300.00    2.66
823006911长江量化匠心甄选股票A291,500.00  5,300.00    2.66
824395012中海增强收益债券C275,000.00  5,000.00    0.52
825395011中海增强收益债券A275,000.00  5,000.00    0.52
826006857蜂巢卓睿混合A225,500.00  4,100.00    1.62
827006858蜂巢卓睿混合C225,500.00  4,100.00    1.62
828004345南方深证成份ETF联接C224,785.00  4,087.00    0.11
829202017南方深证成份ETF联接A224,785.00  4,087.00    0.11
830515830工银瑞信中证800ETF209,000.00  3,800.00    0.93
831530015建信深证基本面60ETF联接A198,000.00  3,600.00    0.04
832006363建信深证基本面60ETF联接C198,000.00  3,600.00    0.04
833007875国融融兴混合A192,500.00  3,500.00    2.82
834007876国融融兴混合C192,500.00  3,500.00    2.82
835002645大成景荣债券C192,500.00  3,500.00    2.42
836002644大成景荣债券A192,500.00  3,500.00    2.42
837162510国联安双力中小板综指(LOF)185,185.00  3,367.00    3.04
838007816嘉实新兴科技100ETF联接C181,500.00  3,300.00    0.22
839007815嘉实新兴科技100ETF联接A181,500.00  3,300.00    0.22
840519730交银定期支付月月丰债券A159,500.00  2,900.00    1.20
841519731交银定期支付月月丰债券C159,500.00  2,900.00    1.20
842519729交银增强收益债券148,500.00  2,700.00    1.15
843165806东吴沪深300指数A137,500.00  2,500.00    1.75
844165810东吴沪深300指数C137,500.00  2,500.00    1.75
845000214广发成长优选混合126,500.00  2,300.00    0.43
846004342南方沪深300ETF联接C121,000.00  2,200.00    0.01
847202015南方沪深300ETF联接A121,000.00  2,200.00    0.01
848002194北信瑞丰稳定增强偏债混合104,500.00  1,900.00    1.09
849007983申万菱信中证研发创新100ETF联接A88,000.00  1,600.00    0.04
850007984申万菱信中证研发创新100ETF联接C88,000.00  1,600.00    0.04
851010432广发中小板300联接C77,000.00  1,400.00    0.07
852270026广发中小板300联接A77,000.00  1,400.00    0.07
853217019招商深证TMT50ETF联接A66,000.00  1,200.00    0.04
854004409招商深证TMT50ETF联接C66,000.00  1,200.00    0.04
855007810富国中证央企创新驱动ETF联接C55,000.00  1,000.00    0.13
856007809富国中证央企创新驱动ETF联接A55,000.00  1,000.00    0.13
857010228平安鼎弘混合(LOF)C44,000.00  800.00    0.52
858010229平安鼎弘混合(LOF)D44,000.00  800.00    0.52
859167003平安鼎弘混合(LOF)A44,000.00  800.00    0.52
860010605创金合信鑫祥混合A33,000.00  600.00    1.72
861010606创金合信鑫祥混合C33,000.00  600.00    1.72