行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2022-06-30
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(%)
1260108景顺长城新兴成长混合1,447,998,588.20  39,999,961.00    3.20
2162605景顺长城鼎益混合(LOF)760,194,932.00  20,999,860.00    3.88
3000171易方达裕丰回报债券706,121,725.00  19,506,125.00    1.86
4001216易方达新收益混合A603,269,705.80  16,664,909.00    8.90
5001217易方达新收益混合C603,269,705.80  16,664,909.00    8.90
6163406兴全合润分级混合597,202,332.40  16,497,302.00    2.00
7000118广发聚鑫债券A445,502,902.00  12,306,710.00    2.18
8000119广发聚鑫债券C445,502,902.00  12,306,710.00    2.18
9110027易方达安心回报债券A421,831,830.60  11,652,813.00    2.05
10110028易方达安心回报债券B421,831,830.60  11,652,813.00    2.05
11008792招商安华债券C417,943,480.00  11,545,400.00    1.29
12008791招商安华债券A417,943,480.00  11,545,400.00    1.29
13510300华泰柏瑞沪深300ETF388,253,760.40  10,725,242.00    0.80
14008008易方达稳健收益债券C383,753,810.80  10,600,934.00    0.61
15110007易方达稳健收益债券A383,753,810.80  10,600,934.00    0.61
16110008易方达稳健收益债券B383,753,810.80  10,600,934.00    0.61
17002969易方达丰和债券362,437,115.00  10,012,075.00    1.80
18007101中欧远见两年定期开放混合C343,582,453.60  9,491,228.00    6.63
19166025中欧远见两年定期开放混合A343,582,453.60  9,491,228.00    6.63
20001714工银文体产业股票315,087,515.00  8,704,075.00    3.05
21519069汇添富价值精选混合A310,784,421.00  8,585,205.00    2.00
22001616嘉实环保低碳股票300,217,460.00  8,293,300.00    6.17
23501049东方红睿玺三年定开混合A286,258,052.20  7,907,681.00    2.00
24010506东方红睿玺三年定开混合C286,258,052.20  7,907,681.00    2.00
25163409兴全绿色投资混合(LOF)285,514,431.80  7,887,139.00    3.96
26002593富国美丽中国混合283,476,951.00  7,830,855.00    5.84
27002168嘉实智能汽车股票282,535,425.20  7,804,846.00    4.67
28512960博时央企结构调整ETF279,708,313.80  7,726,749.00    4.96
29100026富国天合稳健优选混合273,360,137.00  7,551,385.00    5.14
30159998天弘中证计算机主题ETF271,496,380.00  7,499,900.00    14.65
31001508富国新动力灵活配置混合A268,034,646.40  7,404,272.00    4.03
32001510富国新动力灵活配置混合C268,034,646.40  7,404,272.00    4.03
33009813易方达悦兴一年持有期混合C267,671,451.80  7,394,239.00    3.08
34009812易方达悦兴一年持有期混合A267,671,451.80  7,394,239.00    3.08
35005794银华心怡灵活配置混合266,026,885.80  7,348,809.00    1.97
36512950华夏中证央企ETF260,827,407.40  7,205,177.00    4.95
37515000华宝中证科技龙头ETF257,818,572.00  7,122,060.00    7.11
38004235中欧价值智选混合C250,507,620.00  6,920,100.00    1.86
39166019中欧价值智选混合A250,507,620.00  6,920,100.00    1.86
40001887中欧价值智选混合E250,507,620.00  6,920,100.00    1.86
41007412景顺长城绩优成长混合226,887,301.00  6,267,605.00    2.88
42519712交银阿尔法核心混合224,499,621.40  6,201,647.00    2.98
43040008华安策略优选混合220,531,051.60  6,092,018.00    4.07
44005491兴全合宜混合(LOF)C212,963,731.20  5,882,976.00    0.95
45163417兴全合宜混合(LOF)A212,963,731.20  5,882,976.00    0.95
46515900博时央企创新驱动ETF208,700,384.80  5,765,204.00    5.06
47260109景顺长城内需贰号混合202,720,000.00  5,600,000.00    3.61
48009121广发招享混合191,635,560.00  5,293,800.00    2.43
49510330华夏沪深300ETF185,832,700.00  5,133,500.00    0.80
50519697交银优势行业灵活配置混合185,022,797.40  5,111,127.00    2.82
51159905工银深证红利ETF184,473,353.80  5,095,949.00    5.87
52270002广发稳健增长混合A181,000,000.00  5,000,000.00    1.01
53009326广发稳健增长混合C181,000,000.00  5,000,000.00    1.01
54008457招商瑞阳混合C175,929,393.60  4,859,928.00    2.61
55008456招商瑞阳混合A175,929,393.60  4,859,928.00    2.61
56010557汇添富数字生活六个月持有混合172,591,319.20  4,767,716.00    3.15
57159919嘉实沪深300ETF153,860,099.80  4,250,279.00    0.81
58006345景顺长城集英成长两年定期开放混合148,987,290.20  4,115,671.00    2.83
59001112东方红中国优势混合148,858,092.40  4,112,102.00    3.54
60007343嘉实科技创新混合148,775,230.60  4,109,813.00    8.99
61159819易方达中证人工智能主题ETF148,058,941.20  4,090,026.00    10.02
62009076工银圆兴混合146,280,580.00  4,040,900.00    2.35
63009910嘉实动力先锋混合C140,358,260.00  3,877,300.00    4.38
64009909嘉实动力先锋混合A140,358,260.00  3,877,300.00    4.38
65001538上投摩根科技前沿混合134,088,782.00  3,704,110.00    3.04
66159901易方达深证100ETF131,567,596.80  3,634,464.00    1.84
67000970东方红睿元混合130,137,226.20  3,594,951.00    3.60
68512720国泰中证计算机主题ETF124,868,569.60  3,449,408.00    14.27
69260104景顺长城内需增长混合119,460,000.00  3,300,000.00    3.42
70530003建信优选成长混合A119,166,743.80  3,291,899.00    7.16
71960028建信优选成长混合H119,166,743.80  3,291,899.00    7.16
72159959银华中证央企结构调整ETF117,853,914.60  3,255,633.00    4.86
73009869嘉实产业先锋混合A117,520,766.00  3,246,430.00    6.34
74009870嘉实产业先锋混合C117,520,766.00  3,246,430.00    6.34
75519018汇添富均衡增长混合113,591,980.00  3,137,900.00    2.92
76005001交银持续成长主题混合109,766,364.00  3,032,220.00    2.80
77009550汇添富开放视野中国优势六个月持有股票A104,828,213.40  2,895,807.00    2.04
78009551汇添富开放视野中国优势六个月持有股票C104,828,213.40  2,895,807.00    2.04
79002712广发集丰债券C102,075,384.40  2,819,762.00    2.61
80002711广发集丰债券A102,075,384.40  2,819,762.00    2.61
81001883中欧新动力混合(LOF)E100,617,538.00  2,779,490.00    3.90
82004236中欧新动力混合(LOF)C100,617,538.00  2,779,490.00    3.90
83166009中欧新动力混合(LOF)A100,617,538.00  2,779,490.00    3.90
84410003华富成长趋势混合97,577,100.00  2,695,500.00    7.45
85004876融通深证100指数C96,793,008.00  2,673,840.00    1.77
86161604融通深证100指数A96,793,008.00  2,673,840.00    1.77
87001603易方达安盈回报混合96,118,240.00  2,655,200.00    3.21
88009571鹏华匠心精选混合C95,695,351.60  2,643,518.00    0.79
89009570鹏华匠心精选混合A95,695,351.60  2,643,518.00    0.79
90510310易方达沪深300发起式ETF92,803,333.60  2,563,628.00    0.80
91010021广发优企精选混合C92,446,944.60  2,553,783.00    6.81
92002624广发优企精选混合A92,446,944.60  2,553,783.00    6.81
93159939广发中证全指信息技术ETF91,989,050.80  2,541,134.00    3.63
94009993嘉实前沿创新混合91,734,130.40  2,534,092.00    5.20
95070003嘉实稳健混合89,639,489.80  2,476,229.00    4.09
96000875建信稳定得利债券A89,214,538.00  2,464,490.00    0.66
97000876建信稳定得利债券C89,214,538.00  2,464,490.00    0.66
98515600广发中证央企创新驱动ETF86,944,906.60  2,401,793.00    5.04
99004450嘉实前沿科技沪港深股票84,910,683.80  2,345,599.00    5.51
100001184易方达新常态混合84,102,084.40  2,323,262.00    3.23
101000619东方红产业升级混合83,488,241.00  2,306,305.00    1.91
102515680嘉实央企创新驱动ETF81,234,392.80  2,244,044.00    5.01
103008378兴全社会价值三年持有混合81,169,920.60  2,242,263.00    1.69
104001039嘉实先进制造股票80,788,445.00  2,231,725.00    5.85
105161026富国中证国有企业改革指数分级80,787,540.00  2,231,700.00    2.71
106000046工银产业债债券B79,640,000.00  2,200,000.00    0.44
107000045工银产业债债券A79,640,000.00  2,200,000.00    0.44
108008314上投摩根慧选成长股票A77,182,020.00  2,132,100.00    3.02
109008315上投摩根慧选成长股票C77,182,020.00  2,132,100.00    3.02
110008271大成优势企业混合A76,693,935.40  2,118,617.00    5.82
111008272大成优势企业混合C76,693,935.40  2,118,617.00    5.82
112009210中欧嘉和三年混合A76,548,520.00  2,114,600.00    3.90
113009211中欧嘉和三年混合C76,548,520.00  2,114,600.00    3.90
114270025广发行业领先混合A76,057,068.80  2,101,024.00    6.71
115960001广发行业领先混合H76,057,068.80  2,101,024.00    6.71
116070032嘉实优化红利混合75,930,441.20  2,097,526.00    3.10
117410007华富价值增长混合75,296,000.00  2,080,000.00    8.00
118270008广发核心精选混合74,676,980.00  2,062,900.00    8.99
119159997天弘中证电子ETF73,603,903.40  2,033,257.00    5.91
120010678中欧均衡成长混合A73,239,840.00  2,023,200.00    3.94
121010679中欧均衡成长混合C73,239,840.00  2,023,200.00    3.94
122515070华夏中证人工智能主题ETF72,806,200.20  2,011,221.00    10.00
123004933招商丰拓灵活混合C72,683,084.00  2,007,820.00    4.90
124004932招商丰拓灵活混合A72,683,084.00  2,007,820.00    4.90
125003494富国天惠成长混合(LOF)C72,400,289.60  2,000,008.00    0.20
126161005富国天惠成长混合(LOF)A72,400,289.60  2,000,008.00    0.20
127202101南方宝元债券A72,400,000.00  2,000,000.00    0.46
128006585南方宝元债券C72,400,000.00  2,000,000.00    0.46
129202105南方广利回报债券A/B72,307,002.20  1,997,431.00    1.07
130202107南方广利回报债券C72,307,002.20  1,997,431.00    1.07
131009618交银启汇混合71,218,902.60  1,967,373.00    3.25
132002980华夏创新前沿股票68,830,245.60  1,901,388.00    4.08
133000996中银新动力股票68,780,000.00  1,900,000.00    7.40
134005242中欧时代智慧混合C66,351,957.40  1,832,927.00    6.45
135005241中欧时代智慧混合A66,351,957.40  1,832,927.00    6.45
136009391汇添富优质成长混合A65,208,435.60  1,801,338.00    1.55
137009392汇添富优质成长混合C65,208,435.60  1,801,338.00    1.55
138009998上投摩根慧见两年持有期混合65,050,965.60  1,796,988.00    2.85
139000652博时裕隆混合64,547,858.00  1,783,090.00    2.98
140005760富国周期优势混合64,171,740.00  1,772,700.00    2.29
141002657招商安裕灵活配置混合A63,546,204.00  1,755,420.00    2.37
142002658招商安裕灵活配置混合C63,546,204.00  1,755,420.00    2.37
143008140汇添富绝对收益定开混合C63,462,220.00  1,753,100.00    0.45
144000762汇添富绝对收益定开混合A63,462,220.00  1,753,100.00    0.45
145005612嘉实核心优势股票63,351,701.40  1,750,047.00    6.56
146003985嘉实新能源新材料股票C60,931,116.00  1,683,180.00    0.89
147003984嘉实新能源新材料股票A60,931,116.00  1,683,180.00    0.89
148010549富国均衡策略混合59,382,480.00  1,640,400.00    2.21
149000812富国收益增强债券C57,920,000.00  1,600,000.00    1.19
150000810富国收益增强债券A57,920,000.00  1,600,000.00    1.19
151519001银华价值优选混合56,182,400.00  1,552,000.00    1.78
152009030工银高质量成长混合C55,389,620.00  1,530,100.00    3.38
153009029工银高质量成长混合A55,389,620.00  1,530,100.00    3.38
154515330天弘沪深300ETF55,288,260.00  1,527,300.00    0.81
155501083银华科创主题3年封闭混合55,106,898.00  1,522,290.00    3.30
156161631融通人工智能指数(LOF)A55,097,594.60  1,522,033.00    9.42
157009239融通人工智能指数(LOF)C55,097,594.60  1,522,033.00    9.42
158000692汇添富双利债券C54,300,000.00  1,500,000.00    0.35
159470018汇添富双利债券A54,300,000.00  1,500,000.00    0.35
160550008信诚优胜精选混合54,300,000.00  1,500,000.00    1.74
161000577安信价值精选股票52,446,560.00  1,448,800.00    1.92
162519732交银定期支付双息平衡混合51,967,597.80  1,435,569.00    1.21
163009951广发稳健回报混合A51,210,836.80  1,414,664.00    0.74
164009952广发稳健回报混合C51,210,836.80  1,414,664.00    0.74
165000021华夏优势增长混合49,320,581.40  1,362,447.00    0.77
166007549中泰开阳价值优选混合48,754,160.00  1,346,800.00    2.28
167008372富国阿尔法两年持有期混合48,612,980.00  1,342,900.00    4.84
168009353浙商科创一个月滚动持有混合A46,892,792.20  1,295,381.00    8.17
169009354浙商科创一个月滚动持有混合C46,892,792.20  1,295,381.00    8.17
170050002博时沪深300指数A46,557,001.00  1,286,105.00    0.79
171960022博时沪深300指数R46,557,001.00  1,286,105.00    0.79
172002385博时沪深300指数C46,557,001.00  1,286,105.00    0.79
173020009国泰金鹏蓝筹混合45,572,180.00  1,258,900.00    7.96
174009313前海联合价值优选混合C43,438,226.20  1,199,951.00    3.72
175009312前海联合价值优选混合A43,438,226.20  1,199,951.00    3.72
176160910大成创新成长混合(LOF)41,956,053.40  1,159,007.00    3.63
177004357南方智慧精选灵活配置混合41,757,605.00  1,153,525.00    8.10
178006921南方智诚混合41,408,130.20  1,143,871.00    8.08
179001126上投摩根卓越制造股票41,120,267.80  1,135,919.00    2.96
180515260华宝中证电子50ETF39,746,514.00  1,097,970.00    7.60
181002064华富产业升级灵活配置混合39,584,700.00  1,093,500.00    5.43
182163402兴全趋势投资混合(LOF)39,439,900.00  1,089,500.00    0.17
183020026国泰成长优选混合39,033,917.00  1,078,285.00    5.38
184003161南方安泰混合38,940,340.00  1,075,700.00    0.43
185160813长盛同盛成长优选混合(LOF)38,332,180.00  1,058,900.00    2.78
186340001兴全可转债混合38,225,715.80  1,055,959.00    0.86
187260110景顺长城精选蓝筹混合37,477,860.00  1,035,300.00    1.80
188161031富国中证工业4.0指数分级37,076,040.00  1,024,200.00    4.63
189370027上投摩根智选30混合36,978,300.00  1,021,500.00    2.97
190200008长城品牌优选混合36,614,526.20  1,011,451.00    1.69
191004693前海联合泳隽混合A36,322,030.20  1,003,371.00    3.61
192007042前海联合泳隽混合C36,322,030.20  1,003,371.00    3.61
193004241中欧时代先锋股票C36,200,362.00  1,000,010.00    0.20
194001938中欧时代先锋股票A36,200,362.00  1,000,010.00    0.20
195550002中信保诚精萃成长混合36,200,000.00  1,000,000.00    1.70
196005379添富价值创造定开混合36,200,000.00  1,000,000.00    0.43
197008131景顺长城竞争优势混合35,970,528.20  993,661.00    1.16
198010348景顺长城泰保三个月定开混合35,620,800.00  984,000.00    1.56
199001208诺安低碳经济股票A35,247,940.00  973,700.00    2.18
200010349诺安低碳经济股票C35,247,940.00  973,700.00    2.18
201009989华宝研究精选混合34,458,961.00  951,905.00    3.75
202519700交银主题优选混合34,389,095.00  949,975.00    1.43
203010089工银优质成长混合C33,938,875.60  937,538.00    1.71
204010088工银优质成长混合A33,938,875.60  937,538.00    1.71
205070006嘉实服务增值行业混合33,890,440.00  936,200.00    2.18
206001736圆信永丰优加生活股票33,126,620.00  915,100.00    0.67
207515380泰康沪深300ETF33,027,395.80  912,359.00    0.78
208009858博时价值臻选持有期混合C32,641,540.00  901,700.00    3.00
209009857博时价值臻选持有期混合A32,641,540.00  901,700.00    3.00
210006392中信保诚创新成长混合32,580,000.00  900,000.00    1.57
211470059汇添富可转债债券C32,580,000.00  900,000.00    0.48
212470058汇添富可转债债券A32,580,000.00  900,000.00    0.48
213007129天弘增强回报债券C32,348,320.00  893,600.00    0.26
214009735天弘增强回报债券E32,348,320.00  893,600.00    0.26
215007128天弘增强回报债券A32,348,320.00  893,600.00    0.26
216009398华富成长企业精选股票32,174,560.00  888,800.00    7.07
217040011华安核心优选混合31,858,642.60  880,073.00    2.96
218217008招商安本增利债券31,635,180.00  873,900.00    0.85
219001885中欧新蓝筹混合E31,526,580.00  870,900.00    0.23
220166002中欧新蓝筹混合A31,526,580.00  870,900.00    0.23
221004237中欧新蓝筹混合C31,526,580.00  870,900.00    0.23
222166801浙商聚潮新思维混合31,271,370.00  863,850.00    5.72
223040007华安中小盘成长混合30,842,400.00  852,000.00    1.75
224530006建信核心精选混合30,541,940.00  843,700.00    5.94
225159902华夏中小板ETF30,349,862.80  838,394.00    3.53
226006864国联安核心资产策略混合29,756,400.00  822,000.00    5.16
227007016富国睿泽回报混合29,503,000.00  815,000.00    4.83
228001907国投瑞银境煊混合A28,960,000.00  800,000.00    6.21
229001908国投瑞银境煊混合C28,960,000.00  800,000.00    6.21
230009247易方达磐恒九个月持有混合A28,547,066.60  788,593.00    1.06
231009248易方达磐恒九个月持有混合C28,547,066.60  788,593.00    1.06
232005811南方瑞祥一年混合C28,529,183.80  788,099.00    8.41
233005810南方瑞祥一年混合A28,529,183.80  788,099.00    8.41
234519039长盛同德主题混合28,424,964.00  785,220.00    2.60
235515580华泰柏瑞中证科技100ETF28,418,122.20  785,031.00    4.79
236010016华夏科技前沿6个月定开混合A28,083,960.00  775,800.00    3.42
237010017华夏科技前沿6个月定开混合C28,083,960.00  775,800.00    3.42
238040025华安科技动力混合27,486,660.00  759,300.00    2.52
239159974富国央企创新ETF27,460,016.80  758,564.00    5.04
240005777广发科技动力股票26,715,600.00  738,000.00    1.31
241159807易方达中证科技50ETF26,693,445.60  737,388.00    4.44
242217027招商央视财经50指数A26,688,088.00  737,240.00    3.99
243004410招商央视财经50指数C26,688,088.00  737,240.00    3.99
244001473建信大安全战略精选股票26,343,138.20  727,711.00    6.62
245004263华安沪港深机会灵活配置混合26,067,620.00  720,100.00    1.79
246000457上投摩根核心成长股票25,968,468.20  717,361.00    1.86
247009646南方核心成长混合A25,879,416.20  714,901.00    1.24
248009647南方核心成长混合C25,879,416.20  714,901.00    1.24
249510350工银瑞信沪深300ETF25,708,697.00  710,185.00    0.80
250001319农银信息传媒股票25,643,356.00  708,380.00    8.56
251000471富国城镇发展股票25,626,161.00  707,905.00    2.34
252100037富国优化增强债券C25,340,000.00  700,000.00    1.22
253001667南方转型混合25,340,000.00  700,000.00    1.09
254100035富国优化增强债券A/B25,340,000.00  700,000.00    1.22
255005461南方希元可转债债券24,805,181.20  685,226.00    1.60
256008954安信价值回报三年持有混合24,742,700.00  683,500.00    0.67
257001043工银美丽城镇股票24,688,074.20  681,991.00    0.84
258090004大成精选增值混合24,422,511.00  674,655.00    2.33
259519756交银国企改革灵活配置混合23,996,980.00  662,900.00    2.48
260005852中银添利债券发起C23,374,340.00  645,700.00    0.30
261380009中银添利债券发起A23,374,340.00  645,700.00    0.30
262007100中银添利债券发起E23,374,340.00  645,700.00    0.30
263002959汇添富盈泰混合23,283,840.00  643,200.00    2.81
264008966博时成长优选两年封闭混合A23,208,688.80  641,124.00    3.67
265008967博时成长优选两年封闭混合C23,208,688.80  641,124.00    3.67
266004788富荣沪深300指数增强A22,541,740.00  622,700.00    1.07
267004789富荣沪深300指数增强C22,541,740.00  622,700.00    1.07
268501066东方红恒元五年定开混合22,288,593.40  615,707.00    1.00
269009070大成睿鑫股票C22,171,196.80  612,464.00    5.09
270009069大成睿鑫股票A22,171,196.80  612,464.00    5.09
271377010上投摩根阿尔法混合22,152,191.80  611,939.00    1.85
272004958圆信永丰优享生活混合21,923,625.00  605,625.00    0.76
273512930平安人工智能ETF21,922,720.00  605,600.00    9.83
274008958嘉实回报精选股票21,915,299.00  605,395.00    2.62
275008127广发趋势优选灵活配置混合C21,720,000.00  600,000.00    0.48
276000939中银研究精选灵活配置混合21,720,000.00  600,000.00    7.72
277009877中银内核驱动股票21,720,000.00  600,000.00    7.10
278000215广发趋势优选灵活配置混合A21,720,000.00  600,000.00    0.48
279010165太平丰和一年定开债券发起式21,720,000.00  600,000.00    0.40
280005421中欧嘉泽灵活配置混合21,709,140.00  599,700.00    2.88
281003108光大保德信安祺债券C21,358,000.00  590,000.00    0.79
282003107光大保德信安祺债券A21,358,000.00  590,000.00    0.79
283515980华富中证人工智能产业ETF20,900,757.80  577,369.00    6.64
284160626鹏华信息分级20,705,893.20  571,986.00    5.44
285009900易方达磐固六个月持有混合A20,664,190.80  570,834.00    0.96
286009901易方达磐固六个月持有混合C20,664,190.80  570,834.00    0.96
287420001天弘精选混合20,605,908.80  569,224.00    3.08
288007066浦银安盛先进制造混合A20,597,800.00  569,000.00    5.56
289007067浦银安盛先进制造混合C20,597,800.00  569,000.00    5.56
290005521华安红利精选混合19,895,085.60  549,588.00    4.05
291009249易方达磐泰一年持有混合A19,537,140.00  539,700.00    0.22
292009250易方达磐泰一年持有混合C19,537,140.00  539,700.00    0.22
293010446国泰金福三个月定期开放混合19,473,029.80  537,929.00    2.14
294160615鹏华沪深300指数(LOF)A19,409,933.20  536,186.00    0.76
295006939鹏华沪深300指数(LOF)C19,409,933.20  536,186.00    0.76
296008712景顺长城品质成长混合19,154,542.20  529,131.00    1.21
297000436易方达裕惠定开混合发起式18,907,260.00  522,300.00    0.49
298009412易方达招易一年持有期混合A18,824,000.00  520,000.00    1.01
299009413易方达招易一年持有期混合C18,824,000.00  520,000.00    1.01
300501098建信科技创新3年封闭混合18,342,540.00  506,700.00    4.88
301165523信诚中证信息安全指数分级18,226,700.00  503,500.00    4.75
302519994长信金利趋势混合18,100,000.00  500,000.00    0.35
303515320华安中证电子50ETF17,901,732.60  494,523.00    7.61
304010299南方产业升级混合A17,886,420.00  494,100.00    0.81
305010300南方产业升级混合C17,886,420.00  494,100.00    0.81
306202001南方稳健成长混合17,756,100.00  490,500.00    0.83
307008592天弘沪深300指数增强A17,740,353.00  490,065.00    0.86
308008593天弘沪深300指数增强C17,740,353.00  490,065.00    0.86
309070018嘉实回报混合17,713,927.00  489,335.00    2.48
310515860嘉实新兴科技100ETF17,653,726.40  487,672.00    7.82
311010105景顺长城消费精选混合C17,556,457.00  484,985.00    0.90
312010104景顺长城消费精选混合A17,556,457.00  484,985.00    0.90
313960020南方优选价值混合H17,441,160.00  481,800.00    1.34
314006539南方优选价值混合C17,441,160.00  481,800.00    1.34
315202011南方优选价值混合A17,441,160.00  481,800.00    1.34
316001227中邮信息产业灵活配置混合17,375,927.60  479,998.00    2.52
317515750富国中证科技50策略ETF16,976,605.40  468,967.00    2.63
318006030南方昌元可转债债券A16,829,380.00  464,900.00    1.17
319006031南方昌元可转债债券C16,829,380.00  464,900.00    1.17
320009698华夏成长精选6个月定开混合C16,709,920.00  461,600.00    1.43
321009697华夏成长精选6个月定开混合A16,709,920.00  461,600.00    1.43
322008418惠升惠泽混合A16,688,200.00  461,000.00    2.33
323008419惠升惠泽混合C16,688,200.00  461,000.00    2.33
324502013长盛中证申万一带一路分级16,417,098.20  453,511.00    4.54
325007737诺德研发创新100指数16,368,228.20  452,161.00    3.65
326002794天弘永利债券E16,101,760.00  444,800.00    0.04
327009610天弘永利债券C16,101,760.00  444,800.00    0.04
328420102天弘永利债券B16,101,760.00  444,800.00    0.04
329420002天弘永利债券A16,101,760.00  444,800.00    0.04
330002582招商丰凯混合C15,837,500.00  437,500.00    2.73
331002581招商丰凯混合A15,837,500.00  437,500.00    2.73
332003283信诚至裕混合C15,566,000.00  430,000.00    0.84
333003282信诚至裕混合A15,566,000.00  430,000.00    0.84
334550015信诚至远混合A15,345,180.00  423,900.00    0.50
335550016信诚至远混合C15,345,180.00  423,900.00    0.50
336512650添富中证长三角ETF15,239,150.20  420,971.00    3.00
337002158汇添富安鑫智选混合C15,200,380.00  419,900.00    4.76
338001796汇添富安鑫智选混合A15,200,380.00  419,900.00    4.76
339260103景顺长城动力平衡混合15,174,135.00  419,175.00    1.26
340004585鹏扬汇利债券A15,167,800.00  419,000.00    0.14
341004586鹏扬汇利债券C15,167,800.00  419,000.00    0.14
342010133南方创新成长混合C14,873,385.40  410,867.00    1.24
343010132南方创新成长混合A14,873,385.40  410,867.00    1.24
344159925南方沪深300ETF14,659,515.80  404,959.00    0.81
345320022诺安研究精选股票14,642,900.00  404,500.00    1.90
346008415国泰大制造两年持有期混合14,552,219.00  401,995.00    1.01
347001150融通互联网传媒灵活配置混合14,480,000.00  400,000.00    1.55
348050008博时第三产业混合14,476,380.00  399,900.00    1.36
349240008华宝收益增长混合14,454,189.40  399,287.00    1.44
350165312建信央视财经50指数分级14,445,899.60  399,058.00    3.83
351001015华夏沪深300指数增强A14,429,320.00  398,600.00    0.60
352001016华夏沪深300指数增强C14,429,320.00  398,600.00    0.60
353009801长盛制造精选混合C14,303,561.20  395,126.00    2.77
354009800长盛制造精选混合A14,303,561.20  395,126.00    2.77
355009903易方达悦享一年持有混合C14,220,771.80  392,839.00    0.96
356009902易方达悦享一年持有混合A14,220,771.80  392,839.00    0.96
357010439汇添富稳健汇盈一年持有混合14,215,740.00  392,700.00    0.64
358004142招商盛合灵活混合A14,132,480.00  390,400.00    2.93
359004143招商盛合灵活混合C14,132,480.00  390,400.00    2.93
360009682南方创新精选一年混合C14,050,921.40  388,147.00    1.13
361009681南方创新精选一年混合A14,050,921.40  388,147.00    1.13
362481009工银沪深300指数A13,624,811.20  376,376.00    0.77
363006937工银沪深300指数C13,624,811.20  376,376.00    0.77
364710001富安达优势成长混合13,502,600.00  373,000.00    1.48
365005597建信战略精选灵活配置混合C13,433,820.00  371,100.00    4.04
366005596建信战略精选灵活配置混合A13,433,820.00  371,100.00    4.04
367001103前海开源工业革命4.0混合13,394,000.00  370,000.00    3.55
368519022国泰金泰灵活配置混合C13,306,975.20  367,596.00    6.98
369519020国泰金泰灵活配置混合A13,306,975.20  367,596.00    6.98
370006977农银海棠定开混合13,300,966.00  367,430.00    8.27
371008307方正富邦天璇混合C13,241,960.00  365,800.00    7.54
372008306方正富邦天璇混合A13,241,960.00  365,800.00    7.54
373510360广发沪深300ETF13,140,672.40  363,002.00    0.80
374202002南方稳健成长贰号混合12,803,940.00  353,700.00    0.82
375007570方正富邦红利精选混合C12,670,000.00  350,000.00    4.95
376006586南方安裕混合C12,670,000.00  350,000.00    0.33
377003295南方安裕混合A12,670,000.00  350,000.00    0.33
378730002方正富邦红利精选混合A12,670,000.00  350,000.00    4.95
379009006创金合信鑫祺混合C12,612,080.00  348,400.00    0.89
380009005创金合信鑫祺混合A12,612,080.00  348,400.00    0.89
381005729南方人工智能主题混合12,365,920.00  341,600.00    5.53
382002962中欧双利债券C12,242,840.00  338,200.00    0.24
383002961中欧双利债券A12,242,840.00  338,200.00    0.24
384005876易方达鑫转增利混合A12,141,480.00  335,400.00    1.18
385005877易方达鑫转增利混合C12,141,480.00  335,400.00    1.18
386510380国寿安保沪深300ETF12,087,180.00  333,900.00    0.81
387100038富国沪深300增强12,009,060.40  331,742.00    0.13
388550005信诚三得益债券B11,946,000.00  330,000.00    0.75
389550004信诚三得益债券A11,946,000.00  330,000.00    0.75
390000219博时裕益混合11,917,040.00  329,200.00    3.59
391515800添富中证800ETF11,891,700.00  328,500.00    0.59
392180013银华领先策略混合11,840,477.00  327,085.00    1.78
393168501北信瑞丰产业升级混合11,808,440.00  326,200.00    4.92
394007884易方达恒盛3个月定开混合发起式11,646,698.40  321,732.00    0.82
395487021工银优质精选混合11,634,680.00  321,400.00    1.78
396007353工银科技创新3年封闭混合11,551,420.00  319,100.00    0.95
397200015长城优化升级混合11,526,080.00  318,400.00    0.46
398007415南方致远混合A11,410,240.00  315,200.00    0.45
399007416南方致远混合C11,410,240.00  315,200.00    0.45
400000176嘉实沪深300指数研究增强11,289,223.40  311,857.00    0.44
401161025富国中证移动互联网指数分级11,164,840.20  308,421.00    2.87
402006014易方达鑫转招利混合C11,073,580.00  305,900.00    1.36
403006013易方达鑫转招利混合A11,073,580.00  305,900.00    1.36
404002233工银丰收回报灵活配置混合C10,990,320.00  303,600.00    2.44
405001650工银丰收回报灵活配置混合A10,990,320.00  303,600.00    2.44
406159961方正富邦深证100ETF10,982,464.60  303,383.00    1.79
407003152华富天鑫灵活配置混合A10,975,840.00  303,200.00    8.06
408003153华富天鑫灵活配置混合C10,975,840.00  303,200.00    8.06
409008468博道嘉瑞混合C10,917,920.00  301,600.00    0.68
410008467博道嘉瑞混合A10,917,920.00  301,600.00    0.68
411010147博道嘉兴一年持有期混合10,896,200.00  301,000.00    0.79
412006059鹏扬泓利债券A10,895,295.00  300,975.00    0.20
413006060鹏扬泓利债券C10,895,295.00  300,975.00    0.20
414001072华安智能装备主题股票10,888,960.00  300,800.00    1.82
415512220景顺长城中证TMT150ETF10,881,720.00  300,600.00    4.05
416485114工银添颐债券A10,860,000.00  300,000.00    0.45
417485014工银添颐债券B10,860,000.00  300,000.00    0.45
418009429鹏扬景沣六个月混合C10,860,000.00  300,000.00    0.22
419009428鹏扬景沣六个月混合A10,860,000.00  300,000.00    0.22
420020018国泰金鹿混合10,810,840.40  298,642.00    6.61
421000313华安沪深300增强C10,765,880.00  297,400.00    0.76
422000312华安沪深300增强A10,765,880.00  297,400.00    0.76
423009913中信保诚成长动力混合10,758,640.00  297,200.00    1.19
424001427招商丰泽混合A10,559,540.00  291,700.00    1.15
425001446招商丰泽混合C10,559,540.00  291,700.00    1.15
426004341农银尖端科技混合10,516,100.00  290,500.00    8.12
427007851方正富邦天睿混合C10,498,000.00  290,000.00    6.08
428007850方正富邦天睿混合A10,498,000.00  290,000.00    6.08
429010013易方达信息行业精选股票10,472,660.00  289,300.00    0.41
430001136易方达裕如混合10,454,560.00  288,800.00    0.37
431010070方正富邦ESG主题投资混合A10,389,400.00  287,000.00    7.47
432010071方正富邦ESG主题投资混合C10,389,400.00  287,000.00    7.47
433008208博道嘉泰回报混合10,382,160.00  286,800.00    0.71
434160142南方3年封闭运作战略配售混合(LOF)10,335,100.00  285,500.00    0.53
435001186富国文体健康股票10,222,880.00  282,400.00    0.82
436515150富国中证国企一带一路ETF10,142,588.40  280,182.00    1.31
437002017招商瑞丰灵活配置混合发起式C10,038,260.00  277,300.00    1.11
438000314招商瑞丰灵活配置混合发起式A10,038,260.00  277,300.00    1.11
439010202天弘中证科技100指数增强A9,951,343.80  274,899.00    3.30
440010203天弘中证科技100指数增强C9,951,343.80  274,899.00    3.30
441007096大成沪深300指数C9,945,660.40  274,742.00    0.76
442519300大成沪深300指数A9,945,660.40  274,742.00    0.76
443003053嘉实文体娱乐股票A9,857,079.00  272,295.00    8.67
444003054嘉实文体娱乐股票C9,857,079.00  272,295.00    8.67
445159909招商深证TMT50ETF9,856,680.80  272,284.00    6.11
446001802易方达瑞财混合I9,821,458.20  271,311.00    0.81
447001803易方达瑞财混合E9,821,458.20  271,311.00    0.81
448590002中邮核心成长混合9,774,000.00  270,000.00    0.22
449260112景顺长城能源基建混合9,607,480.00  265,400.00    0.51
450159916深F60ETF9,526,428.20  263,161.00    2.28
451010155长盛核心成长混合A9,371,745.60  258,888.00    2.81
452010156长盛核心成长混合C9,371,745.60  258,888.00    2.81
453020011国泰沪深300指数A9,283,634.80  256,454.00    0.78
454005867国泰沪深300指数C9,283,634.80  256,454.00    0.78
455040002华安中国A股增强指数9,217,280.20  254,621.00    0.69
456210004金鹰稳健成长混合9,144,120.00  252,600.00    1.49
457000866华宝制造股票8,973,980.00  247,900.00    3.83
458001718工银物流产业股票8,934,160.00  246,800.00    0.30
459006803嘉实互通精选股票8,861,760.00  244,800.00    8.52
460008850景顺长城价值稳进三年定期开放灵活配置混合8,800,220.00  243,100.00    0.51
461161837银华大盘两年定期开放混合8,782,120.00  242,600.00    0.96
462180010银华优质增长混合8,781,142.60  242,573.00    0.38
463050014博时创业成长混合A8,688,000.00  240,000.00    4.75
464002553博时创业成长混合C8,688,000.00  240,000.00    4.75
465515200申万菱信中证研发创新100ETF8,673,302.80  239,594.00    3.63
466001011华夏希望债券A8,648,180.00  238,900.00    0.22
467001013华夏希望债券C8,648,180.00  238,900.00    0.22
468006122华安低碳生活混合8,380,300.00  231,500.00    1.84
469001193中金消费升级股票8,340,480.00  230,400.00    2.85
470400007东方策略成长混合8,326,000.00  230,000.00    4.32
471008665嘉实鑫和一年持有期混合C8,323,574.60  229,933.00    0.48
472008664嘉实鑫和一年持有期混合A8,323,574.60  229,933.00    0.48
473008297广发价值优势混合8,305,185.00  229,425.00    0.28
474000747广发逆向策略混合8,300,660.00  229,300.00    6.97
475161812银华深证100指数分级8,282,053.20  228,786.00    1.74
476003131国寿安保强国智造灵活配置混合8,145,000.00  225,000.00    1.62
477005481银华瑞泰灵活配置混合8,137,760.00  224,800.00    1.62
478004959圆信永丰优悦生活混合7,964,000.00  220,000.00    0.70
479008245圆信永丰致优混合A7,895,220.00  218,100.00    0.71
480008246圆信永丰致优混合C7,895,220.00  218,100.00    0.71
481110030易方达沪深300量化增强7,826,440.00  216,200.00    0.84
482000979景顺长城沪港深精选股票7,757,660.00  214,300.00    0.52
483002819招商丰美混合A7,717,840.00  213,200.00    1.02
484002820招商丰美混合C7,717,840.00  213,200.00    1.02
485008531惠升惠民混合A7,645,440.00  211,200.00    1.96
486008532惠升惠民混合C7,645,440.00  211,200.00    1.96
487512770华夏战略新兴成指ETF7,630,960.00  210,800.00    2.12
488004784招商稳健优选股票7,594,760.00  209,800.00    1.55
489001577嘉实低价策略股票7,591,140.00  209,700.00    4.77
490000311景顺长城沪深300指数增强7,399,280.00  204,400.00    0.15
491000971诺安新经济股票7,399,280.00  204,400.00    0.49
492001046华夏可转债增强债券I7,377,560.00  203,800.00    0.39
493001045华夏可转债增强债券A7,377,560.00  203,800.00    0.39
494159910嘉实深证基本面120ETF7,376,003.40  203,757.00    1.82
495002389招商安德灵活配置混合A7,348,600.00  203,000.00    1.17
496002390招商安德灵活配置混合C7,348,600.00  203,000.00    1.17
497570005诺德成长优势混合7,279,820.00  201,100.00    1.56
498002724江信祺福债券C7,240,000.00  200,000.00    1.39
499008514南方宝丰混合C7,240,000.00  200,000.00    0.16
500002723江信祺福债券A7,240,000.00  200,000.00    1.39
501010065圆信永丰兴研混合C7,240,000.00  200,000.00    0.59
502008513南方宝丰混合A7,240,000.00  200,000.00    0.16
503000763工银新财富灵活配置混合7,240,000.00  200,000.00    2.33
504007959方正富邦天恒混合A7,240,000.00  200,000.00    3.21
505004517南方安康混合7,240,000.00  200,000.00    0.27
506007685华商电子行业量化股票发起式7,240,000.00  200,000.00    3.02
507007960方正富邦天恒混合C7,240,000.00  200,000.00    3.21
508010064圆信永丰兴研混合A7,240,000.00  200,000.00    0.59
509007752中银招利债券A7,192,940.00  198,700.00    0.51
510007753中银招利债券C7,192,940.00  198,700.00    0.51
511003602申万菱信安鑫精选混合C7,167,600.00  198,000.00    1.54
512003601申万菱信安鑫精选混合A7,167,600.00  198,000.00    1.54
513240014华宝中证100指数A7,139,400.20  197,221.00    1.32
514007405华宝中证100指数C7,139,400.20  197,221.00    1.32
515163808中银中证100指数增强7,071,670.00  195,350.00    1.27
516005543银华心诚灵活配置混合7,066,240.00  195,200.00    0.19
517005259建信龙头企业股票6,873,764.60  189,883.00    7.83
518519116浦银安盛沪深300指数增强6,725,960.00  185,800.00    0.94
519160512博时卓越品牌混合(LOF)6,707,860.00  185,300.00    3.04
520515110易方达中证国企一带一路ETF6,675,424.80  184,404.00    1.31
521009611兴全汇享一年持有混合A6,626,844.40  183,062.00    0.40
522009612兴全汇享一年持有混合C6,626,844.40  183,062.00    0.40
523519977长信可转债A6,519,439.00  180,095.00    0.53
524519976长信可转债C6,519,439.00  180,095.00    0.53
525006366兴业安保优选混合6,516,000.00  180,000.00    4.05
526161118易方达中小板指数(LOF)6,396,938.20  176,711.00    3.37
527005668融通新能源汽车主题精选灵活配置混合A6,378,440.00  176,200.00    0.50
528009835融通新能源汽车主题精选灵活配置混合C6,378,440.00  176,200.00    0.50
529009058博时科技创新混合C6,362,150.00  175,750.00    0.64
530009057博时科技创新混合A6,362,150.00  175,750.00    0.64
531009707工银新兴制造混合A6,311,940.60  174,363.00    0.44
532009708工银新兴制造混合C6,311,940.60  174,363.00    0.44
533005870鹏华沪深300指数增强6,295,180.00  173,900.00    1.13
534161607融通巨潮100指数(LOF)A6,263,867.00  173,035.00    1.02
535004874融通巨潮100指数(LOF)C6,263,867.00  173,035.00    1.02
536001149汇丰晋信恒生龙头指数C6,230,490.60  172,113.00    2.04
537540012汇丰晋信恒生龙头指数A6,230,490.60  172,113.00    2.04
538000082嘉实研究阿尔法股票6,154,000.00  170,000.00    0.85
539161227国投瑞银深证100指数(LOF)5,977,488.80  165,124.00    1.72
540070016嘉实多元债券B5,965,760.00  164,800.00    0.36
541070015嘉实多元债券A5,965,760.00  164,800.00    0.36
542008794博道嘉元混合C5,860,780.00  161,900.00    0.68
543008793博道嘉元混合A5,860,780.00  161,900.00    0.68
544001144大成互联网思维混合5,670,874.80  156,654.00    2.13
545180018银华和谐主题混合5,639,960.00  155,800.00    1.44
546001722工银银和利混合5,636,340.00  155,700.00    1.26
547003493申万菱信安鑫优选混合A5,545,840.00  153,200.00    1.00
548003512申万菱信安鑫优选混合C5,545,840.00  153,200.00    1.00
549001443易方达瑞选混合I5,516,880.00  152,400.00    0.61
550001444易方达瑞选混合E5,516,880.00  152,400.00    0.61
551008556易方达裕富债券A5,502,400.00  152,000.00    0.34
552008557易方达裕富债券C5,502,400.00  152,000.00    0.34
553005657光大保德信安泽债券C5,430,000.00  150,000.00    0.59
554519989长信利丰债券C5,430,000.00  150,000.00    0.58
555004651长信利丰债券E5,430,000.00  150,000.00    0.58
556009956广发恒誉混合A5,430,000.00  150,000.00    1.21
557005656光大保德信安泽债券A5,430,000.00  150,000.00    0.59
558005991长信利丰债券A5,430,000.00  150,000.00    0.58
559009957广发恒誉混合C5,430,000.00  150,000.00    1.21
560000532景顺长城优势企业混合5,408,280.00  149,400.00    1.57
561010234华泰柏瑞量化增强混合C5,375,700.00  148,500.00    0.32
562960041华泰柏瑞量化增强混合H5,375,700.00  148,500.00    0.32
563000172华泰柏瑞量化增强混合A5,375,700.00  148,500.00    0.32
564515660国联安沪深300ETF5,339,138.00  147,490.00    0.80
565515390华安沪深300ETF5,321,400.00  147,000.00    0.77
566512910广发中证100ETF5,259,172.20  145,281.00    1.38
567217016招商深证100指数A5,144,128.60  142,103.00    1.74
568004408招商深证100指数C5,144,128.60  142,103.00    1.74
569510390平安沪深300ETF5,108,399.20  141,116.00    0.79
570009215易方达瑞川混合发起式A5,100,580.00  140,900.00    0.54
571009216易方达瑞川混合发起式C5,100,580.00  140,900.00    0.54
572000534长盛高端装备混合5,082,118.00  140,390.00    1.45
573501093华夏翔阳两年定开混合4,997,844.40  138,062.00    0.62
574004716信诚量化阿尔法股票4,988,360.00  137,800.00    0.71
575001210天弘互联网混合4,971,092.60  137,323.00    0.70
576006020广发沪深300指数增强A4,963,020.00  137,100.00    0.34
577006021广发沪深300指数增强C4,963,020.00  137,100.00    0.34
578001028华安物联网主题股票4,941,300.00  136,500.00    1.37
579007658东方红中证竞争力指数C4,854,383.80  134,099.00    0.64
580007657东方红中证竞争力指数A4,854,383.80  134,099.00    0.64
581163111申万菱信中小板指数(LOF)A4,830,926.20  133,451.00    3.34
582007799申万菱信中小板指数(LOF)C4,830,926.20  133,451.00    3.34
583206012鹏华价值精选股票4,825,460.00  133,300.00    1.68
584217002招商安泰平衡混合4,803,740.00  132,700.00    0.57
585006111泰康弘实3月定开混合4,706,000.00  130,000.00    0.14
586550003中信保诚盛世蓝筹混合4,691,520.00  129,600.00    1.40
587009296南方誉慧一年混合A4,604,640.00  127,200.00    0.39
588009186天弘聚新三个月定开混合A4,604,640.00  127,200.00    1.92
589009297南方誉慧一年混合C4,604,640.00  127,200.00    0.39
590009187天弘聚新三个月定开混合C4,604,640.00  127,200.00    1.92
591001154北信瑞丰平安中国主题混合4,553,960.00  125,800.00    2.14
592481012工银深证红利ETF联接A4,474,320.00  123,600.00    0.27
593006724工银深证红利ETF联接C4,474,320.00  123,600.00    0.27
594002000工银新生利混合4,445,360.00  122,800.00    1.40
595004648南方安睿混合4,409,160.00  121,800.00    0.56
596009098景顺长城价值领航两年持有期混合4,369,340.00  120,700.00    0.52
597004986鹏华策略回报混合4,369,340.00  120,700.00    1.27
598009135广发恒隆一年持有期混合A4,344,000.00  120,000.00    0.35
599004761国寿安保稳瑞混合C4,344,000.00  120,000.00    0.81
600004760国寿安保稳瑞混合A4,344,000.00  120,000.00    0.81
601009136广发恒隆一年持有期混合C4,344,000.00  120,000.00    0.35
602159965中融央视财经50ETF4,329,483.80  119,599.00    4.18
603310518申万菱信可转债债券4,278,840.00  118,200.00    1.30
604008635华安科技创新混合4,260,740.00  117,700.00    1.30
605202009南方盛元红利混合4,253,500.00  117,500.00    0.50
606167508安信价值发现两年定开混合(LOF)4,213,680.00  116,400.00    1.17
607410008华富中证100指数4,204,774.80  116,154.00    1.33
608006836永赢惠泽一年混合4,177,480.00  115,400.00    0.47
609008697交银养老2035三年混合(FOF)4,126,800.00  114,000.00    0.41
610006899天弘弘丰增强回报债券C4,112,320.00  113,600.00    0.22
611006898天弘弘丰增强回报债券A4,112,320.00  113,600.00    0.22
612006880交银安享稳健养老一年混合(FOF)4,101,460.00  113,300.00    0.02
613007539永赢沪深300指数C4,090,600.00  113,000.00    0.75
614007538永赢沪深300指数A4,090,600.00  113,000.00    0.75
615002317招商睿逸混合4,065,260.00  112,300.00    0.65
616001629天弘中证计算机主题ETF联接A4,046,291.20  111,776.00    0.23
617001630天弘中证计算机主题ETF联接C4,046,291.20  111,776.00    0.23
618003840易方达瑞通混合C4,036,300.00  111,500.00    0.55
619003839易方达瑞通混合A4,036,300.00  111,500.00    0.55
620519100长盛中证100指数4,006,760.80  110,684.00    1.37
621001315易方达新益混合E4,000,100.00  110,500.00    0.53
622001314易方达新益混合I4,000,100.00  110,500.00    0.53
623470089汇添富6月红添利定期开放债券C3,982,000.00  110,000.00    0.34
624470088汇添富6月红添利定期开放债券A3,982,000.00  110,000.00    0.34
625160137南方中证互联网指数分级3,979,285.00  109,925.00    4.68
626002228长城新优选混合C3,909,600.00  108,000.00    0.26
627002227长城新优选混合A3,909,600.00  108,000.00    0.26
628007143国投瑞银沪深300指数量化增强A3,887,880.00  107,400.00    0.32
629007144国投瑞银沪深300指数量化增强C3,887,880.00  107,400.00    0.32
630008743南方集利18个月定开债券A3,837,200.00  106,000.00    0.82
631008744南方集利18个月定开债券C3,837,200.00  106,000.00    0.82
632002006工银新得益混合3,826,340.00  105,700.00    0.60
633004738上投摩根安隆回报混合A3,824,421.40  105,647.00    0.17
634004739上投摩根安隆回报混合C3,824,421.40  105,647.00    0.17
635001188鹏华改革红利股票3,779,280.00  104,400.00    0.95
636005109汇安多策略混合A3,772,040.00  104,200.00    1.03
637005110汇安多策略混合C3,772,040.00  104,200.00    1.03
638320010诺安中证100指数A3,767,116.80  104,064.00    1.26
639010351诺安中证100指数C3,767,116.80  104,064.00    1.26
640660008农银汇理沪深300指数A3,712,310.00  102,550.00    0.77
641005152农银汇理沪深300指数C3,712,310.00  102,550.00    0.77
642166802浙商沪深300指数增强(LOF)3,674,300.00  101,500.00    0.77
643007811淳厚信泽混合A3,620,000.00  100,000.00    0.66
644007812淳厚信泽混合C3,620,000.00  100,000.00    0.66
645002280华富安享债券3,620,000.00  100,000.00    0.96
646010068工银双盈债券A3,620,000.00  100,000.00    0.65
647000986太平灵活配置混合3,620,000.00  100,000.00    0.25
648010069工银双盈债券C3,620,000.00  100,000.00    0.65
649320020诺安策略精选股票3,529,500.00  97,500.00    2.18
650165309建信沪深300指数(LOF)3,526,169.60  97,408.00    0.76
651002222嘉实新趋势混合3,511,400.00  97,000.00    0.65
652001030天弘云端生活优选混合3,460,720.00  95,600.00    2.08
653002178嘉实新起点混合C3,455,652.00  95,460.00    0.62
654001688嘉实新起点混合A3,455,652.00  95,460.00    0.62
655004686华夏研究精选股票3,448,050.00  95,250.00    0.72
656005970国泰消费优选股票3,439,000.00  95,000.00    3.82
657001747易方达瑞祺混合I3,428,140.00  94,700.00    0.57
658001748易方达瑞祺混合E3,428,140.00  94,700.00    0.57
659006600人保沪深300指数3,413,660.00  94,300.00    0.63
660005943工银聚福混合A3,362,980.00  92,900.00    0.65
661005944工银聚福混合C3,362,980.00  92,900.00    0.65
662001660富安达行业轮动混合3,312,300.00  91,500.00    2.39
663165310建信沪深300指数增强(LOF)A3,299,774.80  91,154.00    1.04
664009208建信沪深300指数增强(LOF)C3,299,774.80  91,154.00    1.04
665007230兴全沪深300指数(LOF)C3,258,000.00  90,000.00    0.07
666163407兴全沪深300指数(LOF)A3,258,000.00  90,000.00    0.07
667001366金鹰产业整合混合3,258,000.00  90,000.00    0.78
668003126长信易进混合A3,236,280.00  89,400.00    1.53
669003127长信易进混合C3,236,280.00  89,400.00    1.53
670007393上银未来生活灵活配置混合3,214,560.00  88,800.00    2.87
671005683国寿安保华兴灵活配置混合3,185,600.00  88,000.00    1.45
672006369弘毅远方国企转型升级混合3,185,600.00  88,000.00    5.37
673008872大成睿裕六月持有股票C3,095,100.00  85,500.00    5.32
674008871大成睿裕六月持有股票A3,095,100.00  85,500.00    5.32
675160724嘉实沪深300ETF联接(LOF)C3,066,140.00  84,700.00    0.03
676160706嘉实沪深300ETF联接(LOF)A3,066,140.00  84,700.00    0.03
677003876华宝沪深300增强A2,990,120.00  82,600.00    0.50
678007404华宝沪深300增强C2,990,120.00  82,600.00    0.50
679004190招商沪深300指数A2,972,020.00  82,100.00    0.56
680004191招商沪深300指数C2,972,020.00  82,100.00    0.56
681501043汇添富沪深300指数(LOF)A2,972,020.00  82,100.00    0.75
682501045汇添富沪深300指数(LOF)C2,972,020.00  82,100.00    0.75
683159903深成ETF2,971,332.20  82,081.00    1.11
684004719景顺长城睿成混合C2,903,240.00  80,200.00    0.51
685004707景顺长城睿成混合A2,903,240.00  80,200.00    0.51
686000236工银月月薪定期支付债券A2,896,000.00  80,000.00    0.52
687002492工银月月薪定期支付债券C2,896,000.00  80,000.00    0.52
688003882易方达瑞弘混合A2,852,560.00  78,800.00    0.61
689003883易方达瑞弘混合C2,852,560.00  78,800.00    0.61
690006780广发稳健策略混合2,845,320.00  78,600.00    3.17
691008476招商民安增益债券C2,794,640.00  77,200.00    0.80
692008475招商民安增益债券A2,794,640.00  77,200.00    0.80
693004694天弘策略精选混合A2,783,780.00  76,900.00    2.86
694004748天弘策略精选混合C2,783,780.00  76,900.00    2.86
695002160南方转型驱动灵活配置混合2,776,540.00  76,700.00    0.81
696502006易方达国企改革分级2,754,820.00  76,100.00    2.75
697450008国富沪深300指数增强2,747,580.00  75,900.00    0.62
698159907广发中小板300ETF2,737,878.40  75,632.00    2.49
699007580宝盈中证100指数增强C2,732,629.40  75,487.00    1.19
700213010宝盈中证100指数增强A2,732,629.40  75,487.00    1.19
701165512信诚新机遇混合(LOF)2,725,860.00  75,300.00    1.40
702001275中邮创新优势灵活配置混合2,715,000.00  75,000.00    2.24
703002777招商安荣混合C2,693,280.00  74,400.00    0.87
704002776招商安荣混合A2,693,280.00  74,400.00    0.87
705512870南华中证杭州湾区ETF2,625,115.40  72,517.00    4.78
706001755嘉实新思路混合2,621,531.60  72,418.00    0.53
707010267兴全安泰积极养老五年持有混合发起式(FOF)2,614,545.00  72,225.00    0.25
708202211南方中证100指数A2,613,640.00  72,200.00    1.26
709005691南方中证100指数C2,613,640.00  72,200.00    1.26
710960005上投摩根双息平衡混合H2,598,617.00  71,785.00    0.28
711373010上投摩根双息平衡混合A2,598,617.00  71,785.00    0.28
712001570南方利安灵活配置混合A2,591,920.00  71,600.00    0.39
713001580南方利安灵活配置混合C2,591,920.00  71,600.00    0.39
714519962长信利盈混合C2,575,087.00  71,135.00    0.70
715519963长信利盈混合A2,575,087.00  71,135.00    0.70
716005029中银产业精选混合2,534,000.00  70,000.00    5.28
717000058国联安安泰灵活配置混合2,534,000.00  70,000.00    0.48
718001720工银新增利混合2,534,000.00  70,000.00    0.46
719159987银华中证研发创新100ETF2,523,140.00  69,700.00    3.56
720003958安信量化沪深300增强C2,512,280.00  69,400.00    1.05
721003957安信量化沪深300增强A2,512,280.00  69,400.00    1.05
722519062海富通阿尔法对冲混合A2,477,709.00  68,445.00    0.12
723008795海富通阿尔法对冲混合C2,477,709.00  68,445.00    0.12
724006580兴全安泰平衡养老三年持有混合(FOF)2,465,220.00  68,100.00    0.14
725006969圆信永丰高端制造混合2,465,220.00  68,100.00    2.32
726673110西部利得新润混合2,461,600.00  68,000.00    0.47
727159815招商中证浙江100ETF2,454,360.00  67,800.00    7.22
728000656前海开源沪深300指数2,448,133.60  67,628.00    0.76
729001899东海社会安全指数2,445,961.60  67,568.00    11.19
730515090博时可持续发展100ETF2,436,260.00  67,300.00    1.53
731009085银华丰享一年持有期混合2,414,540.00  66,700.00    0.50
732001183南方利淘混合A2,400,060.00  66,300.00    0.18
733001504南方利淘混合C2,400,060.00  66,300.00    0.18
734008060景顺长城价值边际灵活配置混合2,396,440.00  66,200.00    0.51
735000051华夏沪深300ETF联接A2,380,150.00  65,750.00    0.02
736005658华夏沪深300ETF联接C2,380,150.00  65,750.00    0.02
737163109申万菱信深证成指分级2,367,154.20  65,391.00    1.03
738009195泰达宏利中证绩优指数基金C2,342,140.00  64,700.00    2.94
739009194泰达宏利中证绩优指数基金A2,342,140.00  64,700.00    2.94
740004823上投安裕回报混合A2,340,004.20  64,641.00    0.21
741004824上投安裕回报混合C2,340,004.20  64,641.00    0.21
742002729华富益鑫灵活配置混合C2,338,520.00  64,600.00    0.68
743002728华富益鑫灵活配置混合A2,338,520.00  64,600.00    0.68
744003476南方安颐混合2,320,420.00  64,100.00    0.39
745001484天弘新价值混合2,309,560.00  63,800.00    1.52
746006386华泰保兴研究智选灵活配置混合C2,302,320.00  63,600.00    1.02
747006385华泰保兴研究智选灵活配置混合A2,302,320.00  63,600.00    1.02
748000418景顺长城成长之星股票2,298,700.00  63,500.00    0.50
749008239中泰沪深300指数增强C2,295,080.00  63,400.00    0.95
750008238中泰沪深300指数增强A2,295,080.00  63,400.00    0.95
751009131鹏扬景恒六个月混合C2,295,080.00  63,400.00    0.29
752009130鹏扬景恒六个月混合A2,295,080.00  63,400.00    0.29
753004130国联安鑫汇混合C2,269,740.00  62,700.00    0.84
754004129国联安鑫汇混合A2,269,740.00  62,700.00    0.84
755008328诺安新兴产业混合2,255,260.00  62,300.00    0.41
756005775中加转型动力混合A2,251,640.00  62,200.00    0.27
757005776中加转型动力混合C2,251,640.00  62,200.00    0.27
758003118光大保德信吉鑫混合C2,244,255.20  61,996.00    0.29
759003117光大保德信吉鑫混合A2,244,255.20  61,996.00    0.29
760002156长盛盛世混合A2,229,920.00  61,600.00    0.79
761002157长盛盛世混合C2,229,920.00  61,600.00    0.79
762001711安信新趋势混合C2,226,300.00  61,500.00    0.04
763001710安信新趋势混合A2,226,300.00  61,500.00    0.04
764005059南方安福混合A2,215,440.00  61,200.00    0.39
765007569南方安福混合C2,215,440.00  61,200.00    0.39
766004848中欧睿泓定期开放混合2,215,440.00  61,200.00    0.12
767159975招商深证100ETF2,197,340.00  60,700.00    1.83
768002779前海联合新思路混合C2,172,000.00  60,000.00    0.76
769001189广发聚宝混合A2,172,000.00  60,000.00    0.25
770002778前海联合新思路混合A2,172,000.00  60,000.00    0.76
771007848广发聚宝混合C2,172,000.00  60,000.00    0.25
772002513金鹰元安混合C2,172,000.00  60,000.00    0.35
773000110金鹰元安混合A2,172,000.00  60,000.00    0.35
774010206国寿安保裕安混合C2,172,000.00  60,000.00    0.79
775010205国寿安保裕安混合A2,172,000.00  60,000.00    0.79
776008502鹏扬聚利六个月债券C2,172,000.00  60,000.00    0.26
777008501鹏扬聚利六个月债券A2,172,000.00  60,000.00    0.26
778360012光大保德信中小盘混合2,172,000.00  60,000.00    1.88
779217023招商信用增强债券A2,168,380.00  59,900.00    0.47
780007951招商信用增强债券C2,168,380.00  59,900.00    0.47
781005297南华丰淳混合C2,146,660.00  59,300.00    2.16
782005296南华丰淳混合A2,146,660.00  59,300.00    2.16
783000598长盛生态环境混合2,135,800.00  59,000.00    1.42
784005041人保精选混合A2,093,446.00  57,830.00    1.46
785005042人保精选混合C2,093,446.00  57,830.00    1.46
786002067诺安精选回报混合2,081,500.00  57,500.00    0.79
787001566南方利达灵活配置混合A2,077,880.00  57,400.00    0.39
788001567南方利达灵活配置混合C2,077,880.00  57,400.00    0.39
789010118天弘多元收益债券A2,063,400.00  57,000.00    0.05
790010119天弘多元收益债券C2,063,400.00  57,000.00    0.05
791001618天弘中证电子ETF联接C2,047,110.00  56,550.00    0.19
792001617天弘中证电子ETF联接A2,047,110.00  56,550.00    0.19
793009986天弘创新领航混合A2,020,756.40  55,822.00    0.72
794009987天弘创新领航混合C2,020,756.40  55,822.00    0.72
795000567广发聚祥灵活混合1,987,380.00  54,900.00    1.15
796009847圆信永丰研究精选混合A1,976,520.00  54,600.00    1.02
797009848圆信永丰研究精选混合C1,976,520.00  54,600.00    1.02
798160323华夏磐泰混合(LOF)1,976,520.00  54,600.00    0.18
799000753华宝量化对冲混合A1,954,800.00  54,000.00    0.36
800005226山证改革精选混合1,954,800.00  54,000.00    3.32
801000754华宝量化对冲混合C1,954,800.00  54,000.00    0.36
802003183华富弘鑫灵活配置混合C1,933,080.00  53,400.00    0.54
803003182华富弘鑫灵活配置混合A1,933,080.00  53,400.00    0.54
804162509国联安双禧中证100指数1,917,876.00  52,980.00    1.31
805009830长城优选增强六个月混合C1,896,880.00  52,400.00    0.39
806009829长城优选增强六个月混合A1,896,880.00  52,400.00    0.39
807003379信诚至选混合A1,875,160.00  51,800.00    0.23
808003433信诚至瑞混合C1,875,160.00  51,800.00    0.23
809003380信诚至选混合C1,875,160.00  51,800.00    0.23
810003432信诚至瑞混合A1,875,160.00  51,800.00    0.23
811010352诺安沪深300指数增强C1,843,774.60  50,933.00    0.75
812320014诺安沪深300指数增强A1,843,774.60  50,933.00    0.75
813165527信诚新旺混合(LOF)C1,813,620.00  50,100.00    0.26
814165526信诚新旺混合(LOF)A1,813,620.00  50,100.00    0.26
815005741南方君信灵活配置混合A1,806,380.00  49,900.00    0.53
816010150南方君信灵活配置混合C1,806,380.00  49,900.00    0.53
817400011东方核心动力混合1,762,107.40  48,677.00    0.79
818009622中欧心益稳健6个月混合C1,726,740.00  47,700.00    0.11
819009621中欧心益稳健6个月混合A1,726,740.00  47,700.00    0.11
820007339易方达沪深300ETF联接C1,668,820.00  46,100.00    0.02
821110020易方达沪深300ETF联接A1,668,820.00  46,100.00    0.02
822165515信诚沪深300指数分级1,650,647.60  45,598.00    0.80
823501028财通福瑞混合发起(LOF)1,647,100.00  45,500.00    0.74
824003184中证财通可持续发展100指数C1,647,100.00  45,500.00    0.83
825000042中证财通可持续发展100指数A1,647,100.00  45,500.00    0.83
826008555华商龙头优势混合1,629,000.00  45,000.00    1.03
827007502前海开源裕和混合C1,607,280.00  44,400.00    0.28
828004218前海开源裕和混合A1,607,280.00  44,400.00    0.28
829530019建信社会责任混合1,603,660.00  44,300.00    8.15
830008308华夏见龙精选混合1,600,040.00  44,200.00    0.48
831003704光大保德信事件驱动混合1,592,800.00  44,000.00    0.71
832400013东方成长收益灵活配置混合A1,589,180.00  43,900.00    0.63
833007687东方成长收益灵活配置混合C1,589,180.00  43,900.00    0.63
834530018建信深证100指数增强1,587,913.00  43,865.00    1.68
835001770前海开源嘉鑫混合C1,585,560.00  43,800.00    0.23
836001765前海开源嘉鑫混合A1,585,560.00  43,800.00    0.23
837010006南方誉鼎一年持有期混合A1,578,320.00  43,600.00    0.39
838010007南方誉鼎一年持有期混合C1,578,320.00  43,600.00    0.39
839005324前海开源泽鑫混合C1,574,700.00  43,500.00    0.32
840005323前海开源泽鑫混合A1,574,700.00  43,500.00    0.32
841000961天弘沪深300ETF联接A1,550,265.00  42,825.00    0.02
842005918天弘沪深300ETF联接C1,550,265.00  42,825.00    0.02
843007663平安安享灵活配置混合C1,538,500.00  42,500.00    0.30
844002282平安安享灵活配置混合A1,538,500.00  42,500.00    0.30
845000199国泰量化策略收益混合1,527,640.00  42,200.00    1.05
846001505南方利众混合C1,527,640.00  42,200.00    0.39
847001335南方利众混合A1,527,640.00  42,200.00    0.39
848009992景顺长城量化成长演化混合1,524,020.00  42,100.00    0.57
849003015中金沪深300指数A1,498,680.00  41,400.00    0.57
850003579中金沪深300指数C1,498,680.00  41,400.00    0.57
851005450华夏稳盛混合1,491,440.00  41,200.00    0.08
852002974广发信息技术联接C1,480,580.00  40,900.00    0.08
853000942广发信息技术联接A1,480,580.00  40,900.00    0.08
854004453前海开源盈鑫混合A1,466,100.00  40,500.00    0.32
855004454前海开源盈鑫混合C1,466,100.00  40,500.00    0.32
856002485国联安通盈混合C1,448,000.00  40,000.00    0.32
857001157国联安睿祺灵活配置混合1,448,000.00  40,000.00    0.27
858002186国联安鑫享灵活配置混合C1,448,000.00  40,000.00    0.45
859000664国联安通盈混合A1,448,000.00  40,000.00    0.32
860001228国联安鑫享灵活配置混合A1,448,000.00  40,000.00    0.45
861001723华商新动力混合1,444,380.00  39,900.00    2.06
862010637财通安盈混合C1,437,140.00  39,700.00    0.48
863010636财通安盈混合A1,437,140.00  39,700.00    0.48
864515990添富中证国企一带一路ETF1,433,520.00  39,600.00    1.31
865160807长盛沪深300指数(LOF)1,400,795.20  38,696.00    0.72
866002232华夏新趋势混合C1,393,700.00  38,500.00    0.20
867002231华夏新趋势混合A1,393,700.00  38,500.00    0.20
868001164中欧琪和灵活配置混合A1,386,460.00  38,300.00    0.04
869001165中欧琪和灵活配置混合C1,386,460.00  38,300.00    0.04
870002749嘉实稳盛债券1,379,220.00  38,100.00    0.71
871004764中科沃土沃嘉混合C1,371,980.00  37,900.00    0.13
872004763中科沃土沃嘉混合A1,371,980.00  37,900.00    0.13
873003125中科沃土沃鑫成长混合发起A1,367,853.20  37,786.00    0.76
874009747中科沃土沃鑫成长混合发起C1,367,853.20  37,786.00    0.76
875002174东方互联网嘉混合1,361,120.00  37,600.00    0.85
876000368汇添富沪深300安中指数1,344,793.80  37,149.00    0.51
877002052诺安稳健回报混合C1,343,020.00  37,100.00    2.02
878000714诺安稳健回报混合A1,343,020.00  37,100.00    2.02
879160636鹏华互联网分级1,332,160.00  36,800.00    2.89
880003638安信永鑫增强债券C1,328,540.00  36,700.00    0.09
881003637安信永鑫增强债券A1,328,540.00  36,700.00    0.09
882004618建信鑫稳回报灵活配置混合C1,324,920.00  36,600.00    0.28
883004617建信鑫稳回报灵活配置混合A1,324,920.00  36,600.00    0.28
884080002长盛创新先锋混合1,321,300.00  36,500.00    1.50
885007275银河沪深300指数增强A1,317,680.00  36,400.00    0.76
886007276银河沪深300指数增强C1,317,680.00  36,400.00    0.76
887002497东方盛世灵活配置混合A1,310,440.00  36,200.00    0.34
888009590东方盛世灵活配置混合C1,310,440.00  36,200.00    0.34
889001781建信现代服务业股票1,306,820.00  36,100.00    8.27
890009714华安聚优精选混合1,288,249.40  35,587.00    0.02
891009266鹏扬景合六个月混合1,252,520.00  34,600.00    0.21
892515360方正富邦沪深300ETF1,238,040.00  34,200.00    0.79
893009940格林稳健价值混合A1,219,940.00  33,700.00    1.35
894009941格林稳健价值混合C1,219,940.00  33,700.00    1.35
895515300嘉实沪深300红利低波动ETF1,216,320.00  33,600.00    1.29
896515670中银中证100ETF1,212,700.00  33,500.00    1.38
897004284华宝新优选混合1,205,460.00  33,300.00    2.15
898001074华泰柏瑞量化驱动混合A1,201,840.00  33,200.00    0.29
899006531华泰柏瑞量化驱动混合C1,201,840.00  33,200.00    0.29
900159912汇添富深证300ETF1,184,138.20  32,711.00    1.28
901002220南方瑞利混合1,180,120.00  32,600.00    0.17
902003939南方荣尊混合C1,151,123.80  31,799.00    1.01
903003938南方荣尊混合A1,151,123.80  31,799.00    1.01
904007667华夏鼎泓债券C1,125,820.00  31,100.00    0.10
905007666华夏鼎泓债券A1,125,820.00  31,100.00    0.10
906000850汇丰晋信双核策略混合C1,105,765.20  30,546.00    0.39
907000849汇丰晋信双核策略混合A1,105,765.20  30,546.00    0.39
908002145诺安景鑫混合1,100,480.00  30,400.00    1.85
909515820富国中证800ETF1,100,480.00  30,400.00    0.61
910005114平安沪深300指数量化增强C1,096,860.00  30,300.00    0.38
911005113平安沪深300指数量化增强A1,096,860.00  30,300.00    0.38
912003176德邦景颐债券A1,086,000.00  30,000.00    0.39
913001523博时新策略混合C1,086,000.00  30,000.00    0.14
914003177德邦景颐债券C1,086,000.00  30,000.00    0.39
915002691前海开源恒泽混合C1,086,000.00  30,000.00    0.28
916001522博时新策略混合A1,086,000.00  30,000.00    0.14
917002690前海开源恒泽混合A1,086,000.00  30,000.00    0.28
918004149博时鑫惠混合A1,086,000.00  30,000.00    0.17
919004150博时鑫惠混合C1,086,000.00  30,000.00    0.17
920005246国泰可转债债券1,086,000.00  30,000.00    0.23
921005083诺德量化蓝筹混合C1,086,000.00  30,000.00    1.08
922005082诺德量化蓝筹混合A1,086,000.00  30,000.00    1.08
923001972前海开源沪港深智慧生活混合1,075,140.00  29,700.00    1.60
924515500海富通中证长三角领先ETF1,073,692.00  29,660.00    2.92
925001503南方利鑫混合C1,067,900.00  29,500.00    0.19
926001334南方利鑫混合A1,067,900.00  29,500.00    0.19
927001709华富物联世界灵活配置混合1,042,560.00  28,800.00    6.02
928710002富安达策略精选混合1,035,320.00  28,600.00    1.64
929001692南方国策动力股票1,017,220.00  28,100.00    0.42
930159943大成深证成份ETF1,010,885.00  27,925.00    1.09
931004875融通深证成份指数C1,004,007.00  27,735.00    1.05
932161612融通深证成份指数A1,004,007.00  27,735.00    1.05
933515350民生加银沪深300ETF1,003,029.60  27,708.00    0.76
934001498建信鑫荣回报灵活配置混合1,002,740.00  27,700.00    0.77
935009899上银内需增长股票995,500.00  27,500.00    1.51
936010597创金合信景雯混合A991,880.00  27,400.00    1.34
937010598创金合信景雯混合C991,880.00  27,400.00    1.34
938000549华安大国新经济股票988,260.00  27,300.00    1.03
939010302达诚成长先锋混合C984,640.00  27,200.00    1.01
940010301达诚成长先锋混合A984,640.00  27,200.00    1.01
941007160南方富元稳健养老混合(FOF)C977,400.00  27,000.00    0.32
942007159南方富元稳健养老混合(FOF)A977,400.00  27,000.00    0.32
943007671建信中证红利潜力指数A952,060.00  26,300.00    1.85
944007672建信中证红利潜力指数C952,060.00  26,300.00    1.85
945002244景顺长城低碳科技主题混合948,440.00  26,200.00    1.49
946372110上投摩根强化回报债券B944,820.00  26,100.00    0.09
947372010上投摩根强化回报债券A944,820.00  26,100.00    0.09
948000825圆信永丰双红利混合C915,860.00  25,300.00    0.15
949000824圆信永丰双红利混合A915,860.00  25,300.00    0.15
950161816银华中证等权90指数分级913,688.00  25,240.00    0.97
951310508申万菱信稳益宝债券912,240.00  25,200.00    1.24
952002292诺安益鑫混合912,240.00  25,200.00    2.92
953003336长江收益增强债券905,000.00  25,000.00    0.23
954006227华宝科技先锋混合905,000.00  25,000.00    1.55
955159986弘毅远方国证消费100ETF905,000.00  25,000.00    2.03
956162307海富通中证100指数(LOF)A901,271.40  24,897.00    1.20
957010224海富通中证100指数(LOF)C901,271.40  24,897.00    1.20
958008723永赢鑫享混合901,054.20  24,891.00    0.29
959420008天弘债券发起式A886,900.00  24,500.00    0.41
960420108天弘债券发起式B886,900.00  24,500.00    0.41
961000672工银绝对收益混合发起B883,895.40  24,417.00    0.17
962000667工银绝对收益混合发起A883,895.40  24,417.00    0.17
963004513海富通沪深300指数增强A879,660.00  24,300.00    0.27
964004512海富通沪深300指数增强C879,660.00  24,300.00    0.27
965005248新华沪深300指数增强A876,040.00  24,200.00    0.39
966008184新华沪深300指数增强C876,040.00  24,200.00    0.39
967515570山西证券中证红利潜力ETF872,420.00  24,100.00    1.79
968160806长盛同庆(LOF)868,474.20  23,991.00    0.68
969010045汇添富稳健添盈一年持有混合865,180.00  23,900.00    0.03
970620006金元顺安消费主题混合854,320.00  23,600.00    0.49
971010211景顺长城顺鑫回报混合A847,080.00  23,400.00    0.10
972010212景顺长城顺鑫回报混合C847,080.00  23,400.00    0.10
973009243中加核心智造混合C847,080.00  23,400.00    0.34
974009242中加核心智造混合A847,080.00  23,400.00    0.34
975630008华商策略精选灵活配置混合843,460.00  23,300.00    0.16
976001423景顺长城安享回报混合C839,840.00  23,200.00    0.10
977001422景顺长城安享回报混合A839,840.00  23,200.00    0.10
978008145兴全优选进取三个月持有混合(FOF)836,220.00  23,100.00    0.02
979009701长江添利混合C832,600.00  23,000.00    0.49
980000804中信建投稳利混合A832,600.00  23,000.00    2.21
981006844中信建投稳利混合C832,600.00  23,000.00    2.21
982009700长江添利混合A832,600.00  23,000.00    0.49
983006894兴业养老2035混合(FOF)A796,400.00  22,000.00    0.24
984006895兴业养老2035混合(FOF)C796,400.00  22,000.00    0.24
985003659山证策略精选混合796,327.60  21,998.00    2.53
986700002平安深证300指数增强778,300.00  21,500.00    0.73
987003806华安新恒利灵活配置混合C749,340.00  20,700.00    0.19
988003805华安新恒利灵活配置混合A749,340.00  20,700.00    0.19
989010478景顺长城泰祥回报混合745,720.00  20,600.00    0.15
990009472广发深证100指数(LOF)C729,647.20  20,156.00    1.70
991162714广发深证100指数(LOF)A729,647.20  20,156.00    1.70
992010444南方誉尚一年持有期混合A727,620.00  20,100.00    0.16
993010445南方誉尚一年持有期混合C727,620.00  20,100.00    0.16
994009730中信保诚安鑫回报债券A724,000.00  20,000.00    0.24
995004393安信合作创新混合724,000.00  20,000.00    1.20
996210006金鹰元禧混合A724,000.00  20,000.00    0.17
997002425金鹰元禧混合C724,000.00  20,000.00    0.17
998003028安信新优选混合A724,000.00  20,000.00    0.19
999003029安信新优选混合C724,000.00  20,000.00    0.19
1000009731中信保诚安鑫回报债券C724,000.00  20,000.00    0.24
1001001511兴全新视野定期开放混合发起式705,212.20  19,481.00    0.01
1002006302银华行业轮动混合699,673.60  19,328.00    0.32
1003515810易方达中证800ETF680,560.00  18,800.00    0.61
1004003604景顺长城泰安回报混合C676,940.00  18,700.00    0.16
1005003603景顺长城泰安回报混合A676,940.00  18,700.00    0.16
1006585001东吴中证新兴产业指数672,378.80  18,574.00    1.12
1007001407景顺长城稳健回报混合C666,080.00  18,400.00    0.10
1008001194景顺长城稳健回报混合A666,080.00  18,400.00    0.10
1009005866浦银安盛量化多策略混合C662,460.00  18,300.00    0.24
1010005865浦银安盛量化多策略混合A662,460.00  18,300.00    0.24
1011202019南方策略优化混合658,840.00  18,200.00    0.19
1012010311中银量化价值混合C651,600.00  18,000.00    0.26
1013002720国寿安保尊利增强回报债券A651,600.00  18,000.00    0.39
1014004881中银量化价值混合A651,600.00  18,000.00    0.26
1015002721国寿安保尊利增强回报债券C651,600.00  18,000.00    0.39
1016002793景顺长城顺益回报混合C644,360.00  17,800.00    0.12
1017002792景顺长城顺益回报混合A644,360.00  17,800.00    0.12
1018660006农银汇理大盘蓝筹混合642,550.00  17,750.00    0.43
1019159969银华深证100ETF640,740.00  17,700.00    1.80
1020002573建信汇利灵活配置混合640,740.00  17,700.00    0.95
1021002315创金合信沪深300增强C633,500.00  17,500.00    0.16
1022002310创金合信沪深300增强A633,500.00  17,500.00    0.16
1023002495前海开源量化优选混合A633,500.00  17,500.00    1.12
1024002496前海开源量化优选混合C633,500.00  17,500.00    1.12
1025005080海富通量化多因子混合C633,210.40  17,492.00    0.15
1026005081海富通量化多因子混合A633,210.40  17,492.00    0.15
1027501002长信价值优选混合619,020.00  17,100.00    1.31
1028004083国联安鑫隆混合A615,400.00  17,000.00    0.21
1029004084国联安鑫隆混合C615,400.00  17,000.00    0.21
1030001536南方君选混合611,780.00  16,900.00    0.16
1031001181南方改革机遇混合608,160.00  16,800.00    0.16
1032001201申万菱信安鑫回报灵活配置混合A597,300.00  16,500.00    0.16
1033001727申万菱信安鑫回报灵活配置混合C597,300.00  16,500.00    0.16
1034001410信达澳银新能源产业股票595,996.80  16,464.00    0.00
1035009876天弘甄选食品饮料股票C593,680.00  16,400.00    0.20
1036009875天弘甄选食品饮料股票A593,680.00  16,400.00    0.20
1037008479景顺长城泰申回报混合571,960.00  15,800.00    0.09
1038070017嘉实量化阿尔法混合571,960.00  15,800.00    0.36
1039165522信诚中证TMT产业主题指数分级565,625.00  15,625.00    0.96
1040005169华泰保兴策略精选混合A557,480.00  15,400.00    1.01
1041005170华泰保兴策略精选混合C557,480.00  15,400.00    1.01
1042515930永赢沪深300ETF546,620.00  15,100.00    0.75
1043005373中加紫金混合A546,620.00  15,100.00    0.40
1044005374中加紫金混合C546,620.00  15,100.00    0.40
1045159970工银瑞信深证100ETF524,900.00  14,500.00    1.78
1046001008工银国企改革股票521,280.00  14,400.00    0.05
1047008830海富通安益对冲混合C495,614.20  13,691.00    0.14
1048008831海富通安益对冲混合A495,614.20  13,691.00    0.14
1049009149富国绝对收益多策略定期开放混合发起式C487,288.20  13,461.00    0.35
1050001641富国绝对收益多策略定期开放混合发起式A487,288.20  13,461.00    0.35
1051003750创金合信鑫收益混合C485,080.00  13,400.00    1.86
1052006906创金合信鑫收益混合E485,080.00  13,400.00    1.86
1053003749创金合信鑫收益混合A485,080.00  13,400.00    1.86
1054253010国联安安心成长混合474,220.00  13,100.00    2.18
1055003181前海联合添利债券C470,600.00  13,000.00    0.39
1056003180前海联合添利债券A470,600.00  13,000.00    0.39
1057202213南方核心竞争混合459,740.00  12,700.00    0.20
1058009054圆信永丰沣泰混合459,740.00  12,700.00    1.76
1059515130博时沪深300ETF448,880.00  12,400.00    0.77
1060233010大摩深证300指数增强438,020.00  12,100.00    0.83
1061001073华泰柏瑞量化绝对收益混合434,400.00  12,000.00    0.24
1062740101长安沪深300非周期行业指数431,938.40  11,932.00    1.17
1063007760景顺长城沪港深红利成长低波指数C427,160.00  11,800.00    0.49
1064007751景顺长城沪港深红利成长低波指数A427,160.00  11,800.00    0.49
1065001490汇添富国企创新股票427,160.00  11,800.00    0.05
1066004721华夏睿磐泰茂混合C423,540.00  11,700.00    0.02
1067004720华夏睿磐泰茂混合A423,540.00  11,700.00    0.02
1068008212华夏新机遇混合C419,920.00  11,600.00    0.11
1069002411华夏新机遇混合A419,920.00  11,600.00    0.11
1070001148申万菱信多策略灵活配置混合A416,300.00  11,500.00    1.25
1071001724申万菱信多策略灵活配置混合C416,300.00  11,500.00    1.25
1072163415兴全商业模式优选混合(LOF)413,186.80  11,414.00    0.00
1073002946大成景盛一年定期开放债券A413,114.40  11,412.00    0.06
1074002947大成景盛一年定期开放债券C413,114.40  11,412.00    0.06
1075005036银华信息科技量化股票发起式C412,969.60  11,408.00    1.53
1076005035银华信息科技量化股票发起式A412,969.60  11,408.00    1.53
1077002076浙商中证500指数增强A412,680.00  11,400.00    0.03
1078007386浙商中证500指数增强C412,680.00  11,400.00    0.03
1079000414嘉实绝对收益策略定期混合409,060.00  11,300.00    0.04
1080002545东方岳灵活配置混合405,440.00  11,200.00    0.12
1081165524信诚中证智能家居指数分级400,010.00  11,050.00    0.93
1082008091中信保诚红利精选混合A394,580.00  10,900.00    0.55
1083008092中信保诚红利精选混合C394,580.00  10,900.00    0.55
1084320016诺安多策略混合390,960.00  10,800.00    1.98
1085009352南方誉丰18个月混合C390,960.00  10,800.00    0.16
1086009351南方誉丰18个月混合A390,960.00  10,800.00    0.16
1087673090西部利得个股精选股票387,340.00  10,700.00    0.49
1088000214广发成长优选混合380,100.00  10,500.00    0.54
1089164508国富中证100指数增强(LOF)373,765.00  10,325.00    1.31
1090003308中信建投睿利混合A369,240.00  10,200.00    3.73
1091004635中信建投睿利混合C369,240.00  10,200.00    3.73
1092006290南方养老2035混合(FOF)A365,620.00  10,100.00    0.04
1093006291南方养老2035混合(FOF)C365,620.00  10,100.00    0.04
1094006654华泰紫金季季享定开债券发起A362,000.00  10,000.00    0.15
1095006655华泰紫金季季享定开债券发起C362,000.00  10,000.00    0.15
1096001903光大保德信欣鑫混合A362,000.00  10,000.00    0.11
1097001900诺安精选价值混合362,000.00  10,000.00    2.52
1098001399安信鑫安得利混合A362,000.00  10,000.00    0.21
1099165509信诚增强收益债券(LOF)362,000.00  10,000.00    1.01
1100001400安信鑫安得利混合C362,000.00  10,000.00    0.21
1101006004工银添祥一年定开债券362,000.00  10,000.00    0.34
1102001904光大保德信欣鑫混合C362,000.00  10,000.00    0.11
1103001866北信瑞丰新成长混合347,520.00  9,600.00    4.61
1104001416嘉实事件驱动股票340,280.00  9,400.00    0.03
1105002543长城久益混合A333,040.00  9,200.00    1.09
1106519228海富通欣享混合C333,040.00  9,200.00    0.05
1107519229海富通欣享混合A333,040.00  9,200.00    0.05
1108002544长城久益混合C333,040.00  9,200.00    1.09
1109001589天弘中证800指数C332,135.00  9,175.00    0.58
1110001588天弘中证800指数A332,135.00  9,175.00    0.58
1111004486嘉实稳怡债券325,800.00  9,000.00    0.70
1112004335华宝新飞跃混合318,560.00  8,800.00    0.11
1113008137九泰天奕量化价值混合C304,080.00  8,400.00    0.75
1114008077九泰天奕量化价值混合A304,080.00  8,400.00    0.75
1115159923大成中证100ETF294,197.40  8,127.00    1.33
1116008035蜂巢恒利债券A293,220.00  8,100.00    0.14
1117008036蜂巢恒利债券C293,220.00  8,100.00    0.14
1118003198光大保德信安诚债券C289,600.00  8,000.00    1.20
1119003197光大保德信安诚债券A289,600.00  8,000.00    1.20
1120007816嘉实新兴科技100ETF联接C285,980.00  7,900.00    0.34
1121007815嘉实新兴科技100ETF联接A285,980.00  7,900.00    0.34
1122519224海富通欣荣混合A281,491.20  7,776.00    0.11
1123519223海富通欣荣混合C281,491.20  7,776.00    0.11
1124008672宝盈祥泽混合A278,740.00  7,700.00    0.06
1125009028浦银安盛安远回报一年持有期混合C278,740.00  7,700.00    0.39
1126009027浦银安盛安远回报一年持有期混合A278,740.00  7,700.00    0.39
1127008673宝盈祥泽混合C278,740.00  7,700.00    0.06
1128009558嘉实稳惠6个月持有期混合A267,880.00  7,400.00    0.01
1129009559嘉实稳惠6个月持有期混合C267,880.00  7,400.00    0.01
1130009624安信阿尔法定开混合C264,260.00  7,300.00    0.33
1131005280安信阿尔法定开混合A264,260.00  7,300.00    0.33
1132005178华夏睿磐泰利混合C264,260.00  7,300.00    0.01
1133515520大成MSCI价值100ETF264,260.00  7,300.00    0.89
1134005177华夏睿磐泰利混合A264,260.00  7,300.00    0.01
1135008069鹏扬富利增强债券A253,400.00  7,000.00    0.29
1136008070鹏扬富利增强债券C253,400.00  7,000.00    0.29
1137005519银华混改红利灵活配置混合发起式248,295.80  6,859.00    0.38
1138005095国泰量化成长优选混合A242,540.00  6,700.00    0.90
1139002111华宝新起点混合242,540.00  6,700.00    0.05
1140000688景顺长城研究精选股票242,540.00  6,700.00    1.22
1141005096国泰量化成长优选混合C242,540.00  6,700.00    0.90
1142512590浦银安盛中证高股息ETF231,680.00  6,400.00    0.54
1143006131华泰柏瑞沪深300ETF联接C228,060.00  6,300.00    0.01
1144460300华泰柏瑞沪深300ETF联接A228,060.00  6,300.00    0.01
1145515610中银中证800ETF228,060.00  6,300.00    0.61
1146000585嘉实对冲套利定期混合217,200.00  6,000.00    0.03
1147004937中航混改精选混合C213,580.00  5,900.00    1.23
1148004936中航混改精选混合A213,580.00  5,900.00    1.23
1149001535景顺长城改革机遇混合A213,580.00  5,900.00    1.08
1150005636博时量化多策略股票C213,580.00  5,900.00    0.10
1151005635博时量化多策略股票A213,580.00  5,900.00    0.10
1152007945景顺长城改革机遇混合C213,580.00  5,900.00    1.08
1153006420人保优势产业混合C206,340.00  5,700.00    0.80
1154006419人保优势产业混合A206,340.00  5,700.00    0.80
1155006650招商安庆债券206,340.00  5,700.00    0.02
1156004951申万菱信价值优利混合202,720.00  5,600.00    0.21
1157515310添富沪深300ETF202,720.00  5,600.00    0.79
1158006687方正富邦深证100ETF联接A199,100.00  5,500.00    0.03
1159006688方正富邦深证100ETF联接C199,100.00  5,500.00    0.03
1160005502华泰紫金智能量化股票发起191,860.00  5,300.00    0.50
1161167601国金沪深300指数增强191,389.40  5,287.00    0.49
1162008371华安汇智精选混合188,964.00  5,220.00    0.02
1163001917招商量化精选股票A188,240.00  5,200.00    0.05
1164005140华夏睿磐泰荣混合A188,240.00  5,200.00    0.02
1165007950招商量化精选股票C188,240.00  5,200.00    0.05
1166005141华夏睿磐泰荣混合C188,240.00  5,200.00    0.02
1167162510国联安双力中小板综指(LOF)183,425.40  5,067.00    3.33
1168001884中欧互通精选混合E181,000.00  5,000.00    0.16
1169166007中欧互通精选混合A181,000.00  5,000.00    0.16
1170008973大成中华沪深港300指数(LOF)C173,760.00  4,800.00    0.51
1171160925大成中华沪深港300指数(LOF)A173,760.00  4,800.00    0.51
1172530015建信深证基本面60ETF联接A173,760.00  4,800.00    0.04
1173006022富国大盘价值量化精选混合173,760.00  4,800.00    0.03
1174006363建信深证基本面60ETF联接C173,760.00  4,800.00    0.04
1175004276浦银安盛安和回报定开混合A170,140.00  4,700.00    0.39
1176004277浦银安盛安和回报定开混合C170,140.00  4,700.00    0.39
1177006232国融融君混合C155,660.00  4,300.00    2.03
1178519221海富通欣益混合C155,660.00  4,300.00    0.05
1179000334长城稳固收益债券C155,660.00  4,300.00    0.29
1180000333长城稳固收益债券A155,660.00  4,300.00    0.29
1181006231国融融君混合A155,660.00  4,300.00    2.03
1182004495博时量化平衡混合155,660.00  4,300.00    0.02
1183519222海富通欣益混合A155,660.00  4,300.00    0.05
1184007632华润元大安鑫灵活配置混合C152,040.00  4,200.00    0.39
1185000273华润元大安鑫灵活配置混合A152,040.00  4,200.00    0.39
1186002745北信瑞丰丰利混合144,800.00  4,000.00    0.09
1187009371浦银安盛睿和优选3个月持有混合(FOF)C144,800.00  4,000.00    0.19
1188009370浦银安盛睿和优选3个月持有混合(FOF)A144,800.00  4,000.00    0.19
1189163821中银沪深300等权重指数(LOF)144,220.80  3,984.00    0.30
1190010363信达澳银匠心臻选两年持有期混合144,148.40  3,982.00    0.00
1191003475前海联合沪深300指数A137,560.00  3,800.00    0.80
1192007039前海联合沪深300指数C137,560.00  3,800.00    0.80
1193007506华夏中证AH经济蓝筹股票指数C133,940.00  3,700.00    0.12
1194003845汇安丰恒混合A133,940.00  3,700.00    0.10
1195002339海富通安颐收益混合C133,940.00  3,700.00    0.02
1196003846汇安丰恒混合C133,940.00  3,700.00    0.10
1197519050海富通安颐收益混合A133,940.00  3,700.00    0.02
1198005291华富星玉衡混合A133,940.00  3,700.00    0.60
1199005292华富星玉衡混合C133,940.00  3,700.00    0.60
1200007505华夏中证AH经济蓝筹股票指数A133,940.00  3,700.00    0.12
1201001059中金绝对收益混合123,080.00  3,400.00    0.23
1202006257信达澳银先进智造股票121,233.80  3,349.00    0.00
1203002172海富通新内需混合C119,460.00  3,300.00    0.06
1204040016华安行业轮动混合119,460.00  3,300.00    0.02
1205519130海富通新内需混合A119,460.00  3,300.00    0.06
1206009573南方养老2045混合(FOF)119,460.00  3,300.00    0.23
1207007534格林创新成长混合C115,840.00  3,200.00    1.35
1208007533格林创新成长混合A115,840.00  3,200.00    1.35
1209009639华泰紫金周周购12个月滚动债发起C108,600.00  3,000.00    0.52
1210009155海富通富盈混合C108,600.00  3,000.00    0.04
1211009638华泰紫金周周购12个月滚动债发起A108,600.00  3,000.00    0.52
1212009154海富通富盈混合A108,600.00  3,000.00    0.04
1213519731交银定期支付月月丰债券C104,980.00  2,900.00    0.88
1214519730交银定期支付月月丰债券A104,980.00  2,900.00    0.88
1215004202华夏睿磐泰兴混合101,360.00  2,800.00    0.01
1216040020华安升级主题混合96,111.00  2,655.00    0.02
1217510370兴业沪深300ETF94,120.00  2,600.00    0.81
1218004696东兴量化优享混合94,120.00  2,600.00    2.88
1219002419汇添富盈安混合94,120.00  2,600.00    0.03
1220004943格林伯元灵活配置混合C90,500.00  2,500.00    0.96
1221004942格林伯元灵活配置混合A90,500.00  2,500.00    0.96
1222007840汇添富中证长三角ETF联接C72,400.00  2,000.00    0.12
1223002196金鹰技术领先混合C72,400.00  2,000.00    0.02
1224007839汇添富中证长三角ETF联接A72,400.00  2,000.00    0.12
1225210007金鹰技术领先混合A72,400.00  2,000.00    0.02
1226006305银华尊和养老2035三年持有混合(FOF)72,400.00  2,000.00    0.03
1227202017南方深证成份ETF联接A71,929.40  1,987.00    0.04
1228004345南方深证成份ETF联接C71,929.40  1,987.00    0.04
1229008836富国量化对冲策略三个月持有期混合C68,780.00  1,900.00    0.01
1230206003鹏华信用增利A68,780.00  1,900.00    0.00
1231090003大成蓝筹稳健混合68,780.00  1,900.00    0.00
1232206004鹏华信用增利B68,780.00  1,900.00    0.00
1233008835富国量化对冲策略三个月持有期混合A68,780.00  1,900.00    0.01
1234270026广发中小板300联接A65,160.00  1,800.00    0.06
1235010432广发中小板300联接C65,160.00  1,800.00    0.06
1236001905华安安益灵活配置混合65,160.00  1,800.00    0.19
1237004413建信民丰回报定期开放混合65,160.00  1,800.00    0.12
1238410010华富中小板指数增强64,979.00  1,795.00    0.86
1239008290华安现代生活混合61,721.00  1,705.00    0.02
1240165806东吴沪深300指数A61,540.00  1,700.00    0.74
1241002003工银新机遇灵活配置混合A61,540.00  1,700.00    0.37
1242165810东吴沪深300指数C61,540.00  1,700.00    0.74
1243002804华泰柏瑞量化对冲混合61,540.00  1,700.00    0.26
1244002004工银新机遇灵活配置混合C61,540.00  1,700.00    0.37
1245000377上投摩根双债增利债券A57,920.00  1,600.00    0.11
1246007983申万菱信中证研发创新100ETF联接A57,920.00  1,600.00    0.04
1247000378上投摩根双债增利债券C57,920.00  1,600.00    0.11
1248007984申万菱信中证研发创新100ETF联接C57,920.00  1,600.00    0.04
1249010605创金合信鑫祥混合A54,300.00  1,500.00    0.54
1250010606创金合信鑫祥混合C54,300.00  1,500.00    0.54
1251007484信达澳银核心科技混合51,331.60  1,418.00    0.00
1252009918上银核心成长混合A50,680.00  1,400.00    0.39
1253009919上银核心成长混合C50,680.00  1,400.00    0.39
1254005850财通量化价值优选混合49,014.80  1,354.00    0.02
1255009328东兴兴晟混合C47,060.00  1,300.00    0.09
1256001139华安新动力灵活配置混合47,060.00  1,300.00    0.08
1257009327东兴兴晟混合A47,060.00  1,300.00    0.09
1258001932国寿安保灵活优选混合47,060.00  1,300.00    0.34
1259008839德邦量化对冲混合C47,060.00  1,300.00    0.24
1260008838德邦量化对冲混合A47,060.00  1,300.00    0.24
1261001648工银新价值灵活配置混合43,440.00  1,200.00    0.09
1262009511信达澳银研究优选混合40,978.40  1,132.00    0.00
1263001311华安新回报灵活配置混合39,820.00  1,100.00    0.07
1264009488中邮价值精选混合A36,200.00  1,000.00    0.03
1265009489中邮价值精选混合C36,200.00  1,000.00    0.03
1266002194北信瑞丰稳定增强偏债混合36,200.00  1,000.00    0.93
1267004481华宝第三产业混合36,200.00  1,000.00    0.05
1268470068汇添富深证300ETF联接36,200.00  1,000.00    0.06
1269000545中邮核心竞争灵活配置混合36,200.00  1,000.00    0.01
1270008113中泰中证500指数增强C36,200.00  1,000.00    0.06
1271008112中泰中证500指数增强A36,200.00  1,000.00    0.06
1272005960博时量化价值股票A32,580.00  900.00    0.11
1273006254长城久悦债券32,580.00  900.00    0.25
1274005961博时量化价值股票C32,580.00  900.00    0.11
1275009438信达澳银科技创新一年定开混合C23,892.00  660.00    0.01
1276009437信达澳银科技创新一年定开混合A23,892.00  660.00    0.01
1277000406汇添富双利增强债券A21,720.00  600.00    0.01
1278008907添富中证国企一带一路ETF联接A21,720.00  600.00    0.02
1279001708东兴改革精选混合21,720.00  600.00    0.57
1280000407汇添富双利增强债券C21,720.00  600.00    0.01
1281007792嘉实央企创新驱动ETF联接A21,720.00  600.00    0.07
1282007793嘉实央企创新驱动ETF联接C21,720.00  600.00    0.07
1283008908添富中证国企一带一路ETF联接C21,720.00  600.00    0.02
1284003302华夏鼎融债券C14,480.00  400.00    0.01
1285005998嘉实深证基本面120联接C14,480.00  400.00    0.00
1286070023嘉实深证基本面120联接A14,480.00  400.00    0.00
1287003301华夏鼎融债券A14,480.00  400.00    0.01
1288007605嘉实沪深300红利低波动ETF联接A10,860.00  300.00    0.01
1289003471前海联合添鑫3个月定期开放债券A10,860.00  300.00    0.07
1290003472前海联合添鑫3个月定期开放债券C10,860.00  300.00    0.07
1291007606嘉实沪深300红利低波动ETF联接C10,860.00  300.00    0.01
1292010153中加中证500指数增强A7,240.00  200.00    0.01
1293010154中加中证500指数增强C7,240.00  200.00    0.01
1294010305华夏创新驱动混合A6,878.00  190.00    0.00
1295010306华夏创新驱动混合C6,878.00  190.00    0.00
1296006912长城久泰沪深300指数C3,764.80  104.00    0.00
1297200002长城久泰沪深300指数A3,764.80  104.00    0.00
1298090011大成核心双动力混合3,620.00  100.00    0.01
1299003154华宝新活力混合3,620.00  100.00    0.00
1300180003银华-道琼斯88指数A3,620.00  100.00    0.00
1301161037富国中证高端制造指数增强型(LOF)3,620.00  100.00    0.00
1302001219上投摩根动态多因子混合1,629.00  45.00    0.00
1303006526鹏华优选回报混合1,267.00  35.00    0.00
1304070013嘉实研究精选混合A470.60  13.00    0.00
1305160926大成创业板两年定开混合A362.00  10.00    0.00
1306009798大成创业板两年定开混合C362.00  10.00    0.00