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持有 赣锋锂业(002460)的基金
  报告期:2021-06-30
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(%)
1004241中欧时代先锋股票C2,230,067,547.08  18,416,612.00    8.53
2001938中欧时代先锋股票A2,230,067,547.08  18,416,612.00    8.53
3002190农银新能源主题混合1,492,454,714.21  12,325,169.00    7.50
4001790国泰智能汽车股票704,852,054.46  5,820,894.00    6.42
5501058汇添富中证新能源汽车产业指数(LOF)C555,219,446.20  4,585,180.00    5.32
6501057汇添富中证新能源汽车产业指数(LOF)A555,219,446.20  4,585,180.00    5.32
7161028富国中证新能源汽车指数分级531,129,438.33  4,386,237.00    5.95
8400015东方新能源汽车主题混合517,295,632.37  4,271,993.00    5.06
9001885中欧新蓝筹混合E497,771,444.04  4,110,756.00    2.80
10166002中欧新蓝筹混合A497,771,444.04  4,110,756.00    2.80
11004237中欧新蓝筹混合C497,771,444.04  4,110,756.00    2.80
12166006中欧行业成长混合(LOF)A471,286,397.06  3,892,034.00    3.59
13004231中欧行业成长混合(LOF)C471,286,397.06  3,892,034.00    3.59
14001886中欧行业成长混合(LOF)E471,286,397.06  3,892,034.00    3.59
15512400南方中证申万有色金属ETF452,930,000.69  3,740,441.00    9.69
16540008汇丰晋信低碳先锋股票443,345,121.74  3,661,286.00    5.11
17515030华夏中证新能源汽车ETF437,069,874.67  3,609,463.00    6.11
18001606农银工业4.0混合407,907,527.79  3,368,631.00    7.32
19010213中欧互联网混合A401,467,235.05  3,315,445.00    4.17
20010214中欧互联网混合C401,467,235.05  3,315,445.00    4.17
21180031银华中小盘混合399,999,866.43  3,303,327.00    7.07
22005765中欧明睿新常态混合C375,123,742.28  3,097,892.00    5.58
23001811中欧明睿新常态混合A375,123,742.28  3,097,892.00    5.58
24005787中欧新趋势混合(LOF)C372,803,536.79  3,078,731.00    3.41
25166001中欧新趋势混合(LOF)A372,803,536.79  3,078,731.00    3.41
26001881中欧新趋势混合(LOF)E372,803,536.79  3,078,731.00    3.41
27005276中欧创新成长灵活配置混合C353,242,658.19  2,917,191.00    3.70
28005275中欧创新成长灵活配置混合A353,242,658.19  2,917,191.00    3.70
29009888广发稳健优选六个月持有期混合C346,238,570.41  2,859,349.00    5.20
30009887广发稳健优选六个月持有期混合A346,238,570.41  2,859,349.00    5.20
31009863富国创新趋势股票319,778,710.15  2,640,835.00    3.19
32009872中欧责任投资混合A292,657,577.40  2,416,860.00    3.68
33009873中欧责任投资混合C292,657,577.40  2,416,860.00    3.68
34515700平安中证新能源汽车产业ETF284,290,500.58  2,347,762.00    5.53
35000336农银研究精选混合260,320,371.81  2,149,809.00    6.95
36160221国泰国证有色金属行业指数分级256,017,801.93  2,114,277.00    9.39
37008297广发价值优势混合253,213,236.44  2,091,116.00    5.07
38000696汇添富环保行业股票251,811,982.96  2,079,544.00    5.77
39166025中欧远见两年定期开放混合A248,428,122.91  2,051,599.00    3.76
40007101中欧远见两年定期开放混合C248,428,122.91  2,051,599.00    3.76
41005940工银新能源汽车混合C229,590,878.15  1,896,035.00    3.54
42005939工银新能源汽车混合A229,590,878.15  1,896,035.00    3.54
43009644东方阿尔法优势产业混合A217,519,173.87  1,796,343.00    6.46
44009645东方阿尔法优势产业混合C217,519,173.87  1,796,343.00    6.46
45001951金鹰改革红利混合216,387,830.00  1,787,000.00    6.69
46510300华泰柏瑞沪深300ETF214,033,719.31  1,767,559.00    0.44
47165520信诚中证800有色指数分级198,611,212.55  1,640,195.00    11.21
48009199万家价值优势一年持有期混合192,261,495.13  1,587,757.00    9.47
49009341易方达均衡成长股票183,248,282.07  1,513,323.00    1.82
50008376中欧启航三年混合C182,809,451.91  1,509,699.00    3.65
51008375中欧启航三年混合A182,809,451.91  1,509,699.00    3.65
52240022华宝资源优选混合181,635,000.00  1,500,000.00    8.45
53010235广发资源优选股票C170,383,801.56  1,407,084.00    9.01
54005402广发资源优选股票A170,383,801.56  1,407,084.00    9.01
55001156申万菱信新能源汽车主题灵活配置混合163,716,465.07  1,352,023.00    3.58
56040005华安宏利混合155,174,049.93  1,281,477.00    5.01
57009318南方成长先锋混合A151,592,571.00  1,251,900.00    1.09
58009319南方成长先锋混合C151,592,571.00  1,251,900.00    1.09
59160225国泰国证新能源汽车指数(LOF)149,353,011.45  1,233,405.00    4.76
60110029易方达科讯混合147,763,099.75  1,220,275.00    3.33
61001890中欧精选定期开放混合E147,060,898.84  1,214,476.00    1.55
62001117中欧精选定期开放混合A147,060,898.84  1,214,476.00    1.55
63519018汇添富均衡增长混合145,293,711.38  1,199,882.00    2.67
64003940银华盛世精选灵活配置混合发起式136,373,011.08  1,126,212.00    1.94
65005794银华心怡灵活配置混合135,549,114.72  1,119,408.00    2.78
66519196万家新兴蓝筹混合132,250,744.21  1,092,169.00    9.43
67510330华夏沪深300ETF130,463,819.08  1,077,412.00    0.45
68009892富国成长策略混合128,258,528.00  1,059,200.00    2.29
69010141朱雀企业优选股票A127,646,175.87  1,054,143.00    2.05
70010142朱雀企业优选股票C127,646,175.87  1,054,143.00    2.05
71003834华夏能源革新股票126,625,144.99  1,045,711.00    0.57
72002084新华鑫动力灵活配置混合C126,086,657.76  1,041,264.00    3.39
73002083新华鑫动力灵活配置混合A126,086,657.76  1,041,264.00    3.39
74519181万家和谐增长混合123,465,543.62  1,019,618.00    9.15
75001702东方创新科技混合122,107,156.00  1,008,400.00    7.04
76000762汇添富绝对收益定开混合A121,090,000.00  1,000,000.00    0.48
77008140汇添富绝对收益定开混合C121,090,000.00  1,000,000.00    0.48
78519069汇添富价值精选混合A121,090,000.00  1,000,000.00    0.55
79004812中欧先进制造股票A117,537,703.76  970,664.00    3.17
80004813中欧先进制造股票C117,537,703.76  970,664.00    3.17
81159901易方达深证100ETF112,590,935.08  929,812.00    1.15
82006751富国互联科技股票110,833,677.00  915,300.00    1.93
83270022广发内需增长混合110,246,390.50  910,450.00    5.22
84001643汇丰晋信智造先锋股票A108,329,051.44  894,616.00    3.25
85001644汇丰晋信智造先锋股票C108,329,051.44  894,616.00    3.25
86009312前海联合价值优选混合A106,559,200.00  880,000.00    7.16
87009313前海联合价值优选混合C106,559,200.00  880,000.00    7.16
88006253永赢消费主题混合C105,614,334.73  872,197.00    2.26
89006252永赢消费主题混合A105,614,334.73  872,197.00    2.26
90004740中欧瑞丰灵活配置混合(LOF)C105,579,581.90  871,910.00    1.95
91166023中欧瑞丰灵活配置混合(LOF)A105,579,581.90  871,910.00    1.95
92159919嘉实沪深300ETF102,811,706.68  849,052.00    0.45
93003624创金合信资源主题精选股票A102,511,887.84  846,576.00    9.03
94003625创金合信资源主题精选股票C102,511,887.84  846,576.00    9.03
95006590南方新优享灵活配置混合C101,574,530.15  838,835.00    1.49
96000527南方新优享灵活配置混合A101,574,530.15  838,835.00    1.49
97161912万家社会责任18个月定期开放混合A100,926,698.65  833,485.00    8.40
98161913万家社会责任18个月定期开放混合C100,926,698.65  833,485.00    8.40
99159806国泰中证新能源汽车ETF100,032,570.09  826,101.00    6.15
100001225中邮趋势精选灵活配置混合96,961,001.15  800,735.00    5.01
101002961中欧双利债券A96,882,292.65  800,085.00    0.83
102002962中欧双利债券C96,882,292.65  800,085.00    0.83
103006541南方成份精选混合C96,871,878.91  799,999.00    2.43
104202005南方成份精选混合A96,871,878.91  799,999.00    2.43
105010143交银启欣混合96,858,437.92  799,888.00    1.91
106150103银河银泰混合92,633,850.00  765,000.00    6.01
107005242中欧时代智慧混合C89,296,367.42  737,438.00    4.21
108005241中欧时代智慧混合A89,296,367.42  737,438.00    4.21
109000793工银高端制造股票86,942,620.00  718,000.00    4.69
110006269永赢智能领先混合C86,611,196.67  715,263.00    6.19
111006266永赢智能领先混合A86,611,196.67  715,263.00    6.19
112009776中欧阿尔法混合A85,416,886.00  705,400.00    0.50
113009777中欧阿尔法混合C85,416,886.00  705,400.00    0.50
114006530中欧匠心两年持有期混合C84,766,874.88  700,032.00    1.24
115006529中欧匠心两年持有期混合A84,766,874.88  700,032.00    1.24
116110013易方达科翔混合84,763,000.00  700,000.00    1.66
117005368富国清洁能源产业灵活配置混合84,339,185.00  696,500.00    4.84
118519195万家品质混合81,261,682.65  671,085.00    8.92
119007043前海联合泓鑫混合C77,376,510.00  639,000.00    6.94
120002780前海联合泓鑫混合A77,376,510.00  639,000.00    6.94
121001053南方创新经济混合77,271,767.15  638,135.00    1.49
122398051中海环保新能源混合74,560,440.96  615,744.00    4.39
123008920永赢科技驱动混合C73,453,194.00  606,600.00    5.99
124008919永赢科技驱动混合A73,453,194.00  606,600.00    5.99
125000021华夏优势增长混合72,669,378.43  600,127.00    0.97
126320006诺安灵活配置混合72,654,000.00  600,000.00    5.87
127007494朱雀产业臻选混合C72,044,675.12  594,968.00    0.91
128007493朱雀产业臻选混合A72,044,675.12  594,968.00    0.91
129481010工银中小盘混合71,211,454.83  588,087.00    2.63
130590008中邮战略新兴产业混合70,280,636.00  580,400.00    5.07
131000209信诚新兴产业混合70,189,818.50  579,650.00    4.62
132161604融通深证100指数A69,175,326.48  571,272.00    1.09
133004876融通深证100指数C69,175,326.48  571,272.00    1.09
134165516信诚周期轮动混合(LOF)67,277,604.00  555,600.00    3.82
135001075宝盈转型动力混合66,855,363.17  552,113.00    7.69
136001158工银新材料新能源股票66,599,500.00  550,000.00    2.71
137004375华泰保兴吉年丰混合C66,551,064.00  549,600.00    5.77
138004374华泰保兴吉年丰混合A66,551,064.00  549,600.00    5.77
139001000中欧明睿新起点混合66,132,940.23  546,147.00    1.74
140210005金鹰主题优势混合65,481,718.21  540,769.00    6.71
141000241宝盈核心优势混合C64,596,308.13  533,457.00    5.09
142213006宝盈核心优势混合A64,596,308.13  533,457.00    5.09
143001409工银互联网加股票63,584,359.00  525,100.00    1.27
144001018易方达新经济混合63,134,267.47  521,383.00    1.83
145470028汇添富社会责任混合62,966,800.00  520,000.00    4.03
146481015工银主题策略混合62,724,620.00  518,000.00    4.30
147210008金鹰策略配置混合62,123,287.06  513,034.00    7.84
148110025易方达资源行业混合61,512,993.46  507,994.00    5.65
149001054工银新金融股票60,545,000.00  500,000.00    1.31
150006372长安鑫盈混合C60,545,000.00  500,000.00    3.37
151006371长安鑫盈混合A60,545,000.00  500,000.00    3.37
152006128银河和美生活混合60,545,000.00  500,000.00    8.84
153310328申万菱信新动力混合59,624,716.00  492,400.00    2.55
154002959汇添富盈泰混合54,656,393.30  451,370.00    3.68
155009540兴业睿进混合C54,490,500.00  450,000.00    4.26
156009539兴业睿进混合A54,490,500.00  450,000.00    4.26
157007345富国科技创新灵活配置混合54,490,500.00  450,000.00    2.79
158000390华商优势行业混合53,704,625.90  443,510.00    2.47
159501077富国科创主题3年封闭运作灵活配置混合51,233,179.00  423,100.00    1.89
160005928创金合信新能源汽车股票C51,069,707.50  421,750.00    9.19
161005927创金合信新能源汽车股票A51,069,707.50  421,750.00    9.19
162398021中海能源策略混合50,197,738.41  414,549.00    3.96
163630002华商盛世成长混合49,321,531.17  407,313.00    2.16
164470008汇添富策略回报混合47,225,100.00  390,000.00    2.21
165519017大成积极成长混合47,101,103.84  388,976.00    3.83
166519672银河蓝筹精选混合46,631,759.00  385,100.00    4.50
167288002华夏收入混合45,245,157.41  373,649.00    1.72
168519679银河主题策略混合44,803,300.00  370,000.00    6.06
169510310易方达沪深300发起式ETF44,754,864.00  369,600.00    0.44
170160918大成中小盘混合(LOF)44,639,828.50  368,650.00    3.75
171006977农银海棠定开混合44,375,004.67  366,463.00    6.79
172005352鹏扬景泰成长混合A44,343,158.00  366,200.00    7.79
173005353鹏扬景泰成长混合C44,343,158.00  366,200.00    7.79
174009085银华丰享一年持有期混合43,182,631.44  356,616.00    4.38
175000263工银信息产业混合43,144,367.00  356,300.00    1.07
176001410信达澳银新能源产业股票42,983,317.30  354,970.00    0.37
177151001银河稳健混合42,805,315.00  353,500.00    3.91
178005672前海联合研究优选混合C42,381,500.00  350,000.00    6.98
179005671前海联合研究优选混合A42,381,500.00  350,000.00    6.98
180180003银华-道琼斯88指数A39,895,522.30  329,470.00    1.81
181163811中银双利债券A38,777,377.24  320,236.00    1.13
182163812中银双利债券B38,777,377.24  320,236.00    1.13
183006159博时荣享回报混合C38,530,838.00  318,200.00    1.40
184006158博时荣享回报混合A38,530,838.00  318,200.00    1.40
185005094万家臻选混合37,291,602.94  307,966.00    1.36
186006250上投摩根动力精选混合36,642,802.72  302,608.00    2.70
187009958长安鑫悦消费混合A36,327,000.00  300,000.00    2.60
188009959长安鑫悦消费混合C36,327,000.00  300,000.00    2.60
189008480永赢股息优选混合A35,126,998.10  290,090.00    5.86
190008481永赢股息优选混合C35,126,998.10  290,090.00    5.86
191166301华商新趋势优选混合35,113,557.11  289,979.00    2.74
192519915富国消费主题混合34,866,170.24  287,936.00    1.23
193005347诺德量化优选混合34,680,176.00  286,400.00    6.12
194002011华夏红利混合34,406,754.78  284,142.00    0.39
195009551汇添富开放视野中国优势六个月持有股票C34,183,707.00  282,300.00    0.35
196009550汇添富开放视野中国优势六个月持有股票A34,183,707.00  282,300.00    0.35
197006179富国品质生活混合33,009,134.00  272,600.00    1.10
198008065汇添富中盘积极成长混合A31,967,760.00  264,000.00    0.48
199008066汇添富中盘积极成长混合C31,967,760.00  264,000.00    0.48
200160612鹏华丰收债券31,483,400.00  260,000.00    1.37
201006642华泰保兴吉年利混合31,325,983.00  258,700.00    4.02
202210004金鹰稳健成长混合31,277,547.00  258,300.00    5.29
203515330天弘沪深300ETF30,944,549.50  255,550.00    0.45
204005643鹏扬景升混合C30,623,782.09  252,901.00    4.08
205005642鹏扬景升混合A30,623,782.09  252,901.00    4.08
206005037银华新能源新材料量化股票发起式A30,522,550.85  252,065.00    4.44
207005038银华新能源新材料量化股票发起式C30,522,550.85  252,065.00    4.44
208004636中信建投智信物联网混合C30,272,500.00  250,000.00    7.47
209001809中信建投智信物联网混合A30,272,500.00  250,000.00    7.47
210121003国投瑞银核心企业混合30,042,429.00  248,100.00    2.35
211159902华夏中小板ETF29,869,754.66  246,674.00    2.47
212519698交银先锋混合29,582,287.00  244,300.00    2.47
213163503天治核心成长混合(LOF)29,424,870.00  243,000.00    5.93
214206008鹏华丰盛稳固收益债券29,061,600.00  240,000.00    1.24
215002501银华远景债券28,158,995.14  232,546.00    0.32
216009885新华景气行业混合A28,010,296.62  231,318.00    1.72
217009886新华景气行业混合C28,010,296.62  231,318.00    1.72
218000014华夏聚利债券27,930,861.58  230,662.00    1.63
219005743长安裕隆混合A27,850,700.00  230,000.00    3.41
220005744长安裕隆混合C27,850,700.00  230,000.00    3.41
221009064鹏扬景沃六个月混合A27,233,141.00  224,900.00    0.52
222009065鹏扬景沃六个月混合C27,233,141.00  224,900.00    0.52
223010409富国消费精选30股票26,975,340.39  222,771.00    1.29
224001042华夏领先股票26,845,653.00  221,700.00    1.62
225009913中信保诚成长动力混合26,753,866.78  220,942.00    4.92
226100029富国天成红利混合26,651,909.00  220,100.00    2.33
227006051鹏扬核心价值混合A26,602,867.55  219,695.00    7.01
228006052鹏扬核心价值混合C26,602,867.55  219,695.00    7.01
229481006工银红利混合26,530,819.00  219,100.00    4.90
230007203银河新动能混合26,518,710.00  219,000.00    6.49
231020026国泰成长优选混合25,942,079.42  214,238.00    2.41
232000462农银主题轮动混合25,937,841.27  214,203.00    5.22
233100038富国沪深300增强25,852,715.00  213,500.00    0.41
234008275大成行业先锋混合C24,944,540.00  206,000.00    4.18
235008274大成行业先锋混合A24,944,540.00  206,000.00    4.18
236010080中欧优势成长混合24,883,995.00  205,500.00    1.98
237159824博时新能源汽车ETF24,702,360.00  204,000.00    6.08
238008640方正富邦科技创新混合A24,589,625.21  203,069.00    7.90
239008641方正富邦科技创新混合C24,589,625.21  203,069.00    7.90
240168103九泰锐益定增混合24,326,981.00  200,900.00    0.52
241008886民生加银卓越配置6个月混合(FOF)24,218,000.00  200,000.00    0.35
242290004泰信优质生活混合24,218,000.00  200,000.00    4.61
243006991民生加银康宁稳健养老混合(FOF)24,218,000.00  200,000.00    0.32
244002620中邮未来新蓝筹灵活配置混合24,211,945.50  199,950.00    2.05
245501078广发科创主题3年封闭混合24,145,346.00  199,400.00    1.02
246000311景顺长城沪深300指数增强24,090,976.59  198,951.00    0.45
247010034安信成长精选混合C23,733,640.00  196,000.00    3.54
248010033安信成长精选混合A23,733,640.00  196,000.00    3.54
249001532华安文体健康混合23,715,234.32  195,848.00    0.57
250010562永赢成长领航混合A23,659,654.01  195,389.00    1.42
251010563永赢成长领航混合C23,659,654.01  195,389.00    1.42
252000925汇添富外延增长主题股票23,600,441.00  194,900.00    0.95
253005742南方成安优选混合23,518,341.98  194,222.00    1.37
254501082博时科创主题3年封闭混合23,176,626.00  191,400.00    1.01
255660005农银中小盘混合22,898,119.00  189,100.00    2.40
256515380泰康沪深300ETF22,873,779.91  188,899.00    0.45
257005543银华心诚灵活配置混合22,865,666.88  188,832.00    0.91
258233006大摩领先优势混合22,777,029.00  188,100.00    5.18
259410003华富成长趋势混合22,764,920.00  188,000.00    1.60
260960026博时特许价值混合R22,498,522.00  185,800.00    3.47
261050010博时特许价值混合A22,498,522.00  185,800.00    3.47
262540010汇丰晋信科技先锋股票22,353,335.09  184,601.00    2.74
263009130鹏扬景恒六个月混合A22,232,124.00  183,600.00    0.87
264009131鹏扬景恒六个月混合C22,232,124.00  183,600.00    0.87
265050002博时沪深300指数A22,155,352.94  182,966.00    0.36
266960022博时沪深300指数R22,155,352.94  182,966.00    0.36
267002385博时沪深300指数C22,155,352.94  182,966.00    0.36
268001416嘉实事件驱动股票21,324,070.09  176,101.00    1.14
269000297鹏华可转债债券21,275,270.82  175,698.00    0.47
270161610融通领先成长混合(LOF)A20,803,262.00  171,800.00    0.84
271009241融通领先成长混合(LOF)C20,803,262.00  171,800.00    0.84
272001245工银生态环境股票20,719,467.72  171,108.00    1.15
273519702交银趋势优先混合20,657,954.00  170,600.00    0.53
274008264南方ESG股票A20,536,864.00  169,600.00    1.38
275008265南方ESG股票C20,536,864.00  169,600.00    1.38
276006399宝盈祥颐定期开放混合C20,258,357.00  167,300.00    0.98
277006398宝盈祥颐定期开放混合A20,258,357.00  167,300.00    0.98
278009969金鹰内需成长混合C19,846,651.00  163,900.00    6.27
279009968金鹰内需成长混合A19,846,651.00  163,900.00    6.27
280008405华泰紫金泰盈混合C19,652,907.00  162,300.00    2.22
281008404华泰紫金泰盈混合A19,652,907.00  162,300.00    2.22
282005905华泰保兴成长优选混合C19,410,727.00  160,300.00    4.02
283005904华泰保兴成长优选混合A19,410,727.00  160,300.00    4.02
284010282中信建投智享生活混合A19,374,400.00  160,000.00    6.61
285010283中信建投智享生活混合C19,374,400.00  160,000.00    6.61
286660001农银行业成长混合A19,253,310.00  159,000.00    0.96
287160105南方积极配置混合(LOF)18,577,022.35  153,415.00    2.75
288004693前海联合泳隽混合A18,163,500.00  150,000.00    4.15
289009794太平智选一年定期开放股票发起式18,163,500.00  150,000.00    2.87
290007042前海联合泳隽混合C18,163,500.00  150,000.00    4.15
291320004诺安优化收益债券18,002,450.30  148,670.00    1.84
292519642银河智造混合17,679,140.00  146,000.00    6.20
293161217国投瑞银中证资源指数(LOF)17,485,396.00  144,400.00    7.59
294590003中邮核心优势混合17,484,548.37  144,393.00    4.91
295008901富国内需增长混合17,233,044.44  142,316.00    0.80
296009115鹏扬景泓回报混合C17,097,908.00  141,200.00    4.62
297009114鹏扬景泓回报混合A17,097,908.00  141,200.00    4.62
298008592天弘沪深300指数增强A17,013,145.00  140,500.00    1.65
299008593天弘沪深300指数增强C17,013,145.00  140,500.00    1.65
300540003汇丰晋信动态策略混合A16,998,614.20  140,380.00    0.37
301960003汇丰晋信动态策略混合H16,998,614.20  140,380.00    0.37
302002064华富产业升级灵活配置混合16,807,292.00  138,800.00    6.33
303000309大摩品质生活精选股票16,565,233.09  136,801.00    5.31
304002771安信新回报混合C16,516,676.00  136,400.00    3.30
305002770安信新回报混合A16,516,676.00  136,400.00    3.30
306233009大摩多因子策略混合16,456,131.00  135,900.00    1.79
307121008国投瑞银成长优选混合16,299,319.45  134,605.00    2.52
308519606国泰金鑫股票16,248,946.01  134,189.00    2.32
309001685汇添富沪港深新价值股票16,216,009.53  133,917.00    3.07
310001001华夏债券A/B15,974,556.07  131,923.00    0.77
311001003华夏债券C15,974,556.07  131,923.00    0.77
312006021广发沪深300指数增强C15,790,136.00  130,400.00    0.78
313006020广发沪深300指数增强A15,790,136.00  130,400.00    0.78
314340008兴全有机增长混合15,134,070.38  124,982.00    0.53
315004925长信低碳环保量化股票15,087,814.00  124,600.00    6.11
316510350工银瑞信沪深300ETF15,075,705.00  124,500.00    0.45
317501201红土科技创新3年封闭混合14,785,089.00  122,100.00    3.64
318006265红土创新新科技股票14,689,306.81  121,309.00    3.91
319217001招商安泰偏股混合14,615,563.00  120,700.00    2.85
320009246大摩ESG量化混合14,530,800.00  120,000.00    2.92
321240004华宝动力组合混合14,530,800.00  120,000.00    1.77
322010455博时产业精选混合A14,312,838.00  118,200.00    1.46
323010456博时产业精选混合C14,312,838.00  118,200.00    1.46
324004745长盛创新驱动混合14,288,620.00  118,000.00    1.98
325005633建信中证500指数增强C14,057,580.28  116,092.00    0.31
326000478建信中证500指数增强A14,057,580.28  116,092.00    0.31
327007353工银科技创新3年封闭混合13,998,004.00  115,600.00    0.59
328164905交银国证新能源指数分级13,959,981.74  115,286.00    3.19
329519062海富通阿尔法对冲混合A13,545,248.49  111,861.00    0.19
330008795海富通阿尔法对冲混合C13,545,248.49  111,861.00    0.19
331510380国寿安保沪深300ETF13,459,153.50  111,150.00    0.45
332004702南方金融主题灵活配置混合13,319,900.00  110,000.00    2.38
333001541汇添富民营新动力股票13,319,900.00  110,000.00    4.59
334001322东吴新趋势混合13,319,900.00  110,000.00    5.37
335160805长盛同智优势混合(LOF)13,174,592.00  108,800.00    1.95
336004686华夏研究精选股票12,759,011.12  105,368.00    1.39
337006281万家人工智能混合12,690,232.00  104,800.00    6.37
338110030易方达沪深300量化增强12,496,488.00  103,200.00    0.96
339240002华宝宝康配置混合12,448,052.00  102,800.00    2.72
340550009信诚中小盘混合12,375,398.00  102,200.00    4.33
341007881朱雀产业智选混合C12,339,071.00  101,900.00    1.29
342007880朱雀产业智选混合A12,339,071.00  101,900.00    1.29
343008502鹏扬聚利六个月债券C12,254,308.00  101,200.00    0.50
344008501鹏扬聚利六个月债券A12,254,308.00  101,200.00    0.50
345320022诺安研究精选股票12,242,199.00  101,100.00    1.11
346002556博时丝路主题股票C12,193,763.00  100,700.00    0.96
347001236博时丝路主题股票A12,193,763.00  100,700.00    0.96
348004634前海联合泳涛混合A12,109,000.00  100,000.00    6.84
349007041前海联合泳涛混合C12,109,000.00  100,000.00    6.84
350002420汇添富盈鑫混合12,109,000.00  100,000.00    4.88
351007777中邮研究精选混合12,109,000.00  100,000.00    2.67
352005878博时产业新动力混合C12,084,782.00  99,800.00    1.36
353000936博时产业新动力混合A12,084,782.00  99,800.00    1.36
354610006信达澳银产业升级混合11,987,910.00  99,000.00    6.42
355007689国投瑞银新能源混合A11,848,414.32  97,848.00    1.49
356007690国投瑞银新能源混合C11,848,414.32  97,848.00    1.49
357001388中融新经济混合C11,837,637.31  97,759.00    4.29
358001387中融新经济混合A11,837,637.31  97,759.00    4.29
359009932永赢稳健增长一年持有混合11,648,858.00  96,200.00    0.41
360001496工银聚焦30股票11,620,886.21  95,969.00    1.92
361007586华泰保兴多策略股票11,600,422.00  95,800.00    2.86
362006111泰康弘实3月定开混合11,342,137.03  93,667.00    0.28
363161812银华深证100指数分级11,241,026.88  92,832.00    1.43
364163804中银收益混合A11,188,716.00  92,400.00    0.63
365960012中银收益混合H11,188,716.00  92,400.00    0.63
366001016华夏沪深300指数增强C11,154,931.89  92,121.00    0.81
367001015华夏沪深300指数增强A11,154,931.89  92,121.00    0.81
368001298金鹰民族新兴混合11,079,735.00  91,500.00    2.80
369009189华宝成长策略混合10,982,863.00  90,700.00    7.34
370003168前海开源鼎瑞债券C10,970,754.00  90,600.00    0.50
371003167前海开源鼎瑞债券A10,970,754.00  90,600.00    0.50
372510360广发沪深300ETF10,899,310.90  90,010.00    0.45
373005119银华智荟内在价值灵活配置混合发起式10,898,100.00  90,000.00    5.70
374000986太平灵活配置混合10,898,100.00  90,000.00    0.49
375690008民生中证内地资源主题指数10,462,176.00  86,400.00    7.92
376519091新华泛资源优势混合10,341,086.00  85,400.00    1.55
377460002华泰柏瑞积极成长混合A10,280,541.00  84,900.00    1.46
378006267诺德量化核心混合A10,264,314.94  84,766.00    3.19
379006268诺德量化核心混合C10,264,314.94  84,766.00    3.19
380002158汇添富安鑫智选混合C10,256,323.00  84,700.00    1.87
381001796汇添富安鑫智选混合A10,256,323.00  84,700.00    1.87
382007202天弘优质成长企业混合10,226,050.50  84,450.00    2.43
383005479安信永泰定开债券10,207,887.00  84,300.00    0.52
384001215博时沪港深优质企业混合A10,159,451.00  83,900.00    2.57
385002555博时沪港深优质企业混合C10,159,451.00  83,900.00    2.57
386001186富国文体健康股票10,098,906.00  83,400.00    0.33
387005250银华估值优势混合9,953,598.00  82,200.00    2.92
388005211银河智慧主题混合9,929,380.00  82,000.00    4.45
389501001财通多策略精选混合(LOF)9,893,053.00  81,700.00    3.52
390000754华宝量化对冲混合C9,844,617.00  81,300.00    0.52
391000753华宝量化对冲混合A9,844,617.00  81,300.00    0.52
392180026银华信用双利债券C9,689,985.07  80,023.00    0.31
393180025银华信用双利债券A9,689,985.07  80,023.00    0.31
394001088华宝国策导向混合9,687,200.00  80,000.00    2.56
395159973弘毅远方国证民企领先100ETF9,590,328.00  79,200.00    1.29
396009741博时研究臻选持有期混合C9,540,923.28  78,792.00    0.99
397009740博时研究臻选持有期混合A9,540,923.28  78,792.00    0.99
398690011民生加银积极成长混合9,415,231.86  77,754.00    4.95
399006937工银沪深300指数C9,350,085.44  77,216.00    0.43
400481009工银沪深300指数A9,350,085.44  77,216.00    0.43
401005137长信沪深300指数增强A9,348,148.00  77,200.00    2.46
402007448长信沪深300指数增强C9,348,148.00  77,200.00    2.46
403162712广发聚利债券(LOF)A9,006,189.84  74,376.00    0.81
404007235广发聚利债券(LOF)C9,006,189.84  74,376.00    0.81
405162209泰达宏利市值优选混合8,717,632.37  71,993.00    0.86
406519089新华优选成长混合8,682,395.18  71,702.00    1.70
407002945大成盛世精选混合8,575,351.62  70,818.00    4.10
408000612华宝生态中国混合8,488,409.00  70,100.00    2.59
409005342长安裕泰混合C8,476,300.00  70,000.00    2.99
410005341长安裕泰混合A8,476,300.00  70,000.00    2.99
411159961方正富邦深证100ETF8,234,120.00  68,000.00    1.13
412001701中融产业升级混合8,088,812.00  66,800.00    4.22
413002142博时外延增长主题混合8,004,049.00  66,100.00    1.54
414000867华宝品质生活股票7,955,613.00  65,700.00    6.71
415009258西部利得景瑞混合C7,895,552.36  65,204.00    2.01
416673060西部利得景瑞混合A7,895,552.36  65,204.00    2.01
417550003中信保诚盛世蓝筹混合7,858,741.00  64,900.00    0.77
418159925南方沪深300ETF7,786,087.00  64,300.00    0.45
419010032华泰柏瑞新兴产业混合C7,725,542.00  63,800.00    2.87
420005409华泰柏瑞新兴产业混合A7,725,542.00  63,800.00    2.87
421002430中银丰利混合A7,716,460.25  63,725.00    1.07
422002431中银丰利混合C7,716,460.25  63,725.00    1.07
423002197国泰鑫策略价值灵活配置混合7,576,722.39  62,571.00    0.89
424006449浙商汇金量化精选混合7,568,125.00  62,500.00    1.02
425001220民生加银研究精选混合7,470,163.19  61,691.00    2.51
426003135金元顺安沣楹债券7,374,381.00  60,900.00    0.38
427515800添富中证800ETF7,313,836.00  60,400.00    0.33
428519158新华趋势领航混合7,311,777.47  60,383.00    1.69
429009621中欧心益稳健6个月混合A7,265,400.00  60,000.00    0.55
430002295广发稳安混合A7,265,400.00  60,000.00    3.11
431040019华安稳固收益债券C7,265,400.00  60,000.00    1.06
432005049长安鑫旺价值混合A7,265,400.00  60,000.00    2.69
433005050长安鑫旺价值混合C7,265,400.00  60,000.00    2.69
434002534华安稳固收益债券A7,265,400.00  60,000.00    1.06
435009622中欧心益稳健6个月混合C7,265,400.00  60,000.00    0.55
436001725汇添富高端制造股票7,265,400.00  60,000.00    0.52
437000567广发聚祥灵活混合7,265,400.00  60,000.00    3.44
438008604广发稳安混合C7,265,400.00  60,000.00    3.11
439000054鹏华双债增利债券7,265,400.00  60,000.00    1.70
440162202泰达宏利周期混合7,192,746.00  59,400.00    2.26
441001370中银新趋势混合7,132,201.00  58,900.00    0.98
442519668银河成长混合7,095,874.00  58,600.00    2.25
443510390平安沪深300ETF7,095,874.00  58,600.00    0.44
444630008华商策略精选灵活配置混合7,048,406.72  58,208.00    1.04
445000039农银高增长混合7,047,438.00  58,200.00    2.76
446960041华泰柏瑞量化增强混合H7,035,329.00  58,100.00    0.46
447000172华泰柏瑞量化增强混合A7,035,329.00  58,100.00    0.46
448010234华泰柏瑞量化增强混合C7,035,329.00  58,100.00    0.46
449519676银河强化债券6,999,002.00  57,800.00    0.34
450009426鹏扬景惠六个月混合A6,992,705.32  57,748.00    0.49
451009427鹏扬景惠六个月混合C6,992,705.32  57,748.00    0.49
452010418财通景气行业一年封闭运作混合6,974,784.00  57,600.00    1.12
453006257信达澳银先进智造股票6,939,304.63  57,307.00    0.37
454000965汇丰晋信新动力混合6,853,694.00  56,600.00    4.44
455000165国投瑞银策略精选混合6,841,585.00  56,500.00    2.35
456007096大成沪深300指数C6,829,476.00  56,400.00    0.43
457519300大成沪深300指数A6,829,476.00  56,400.00    0.43
458160812长盛同益成长回报(LOF)6,793,149.00  56,100.00    2.40
459020011国泰沪深300指数A6,785,157.06  56,034.00    0.51
460005867国泰沪深300指数C6,785,157.06  56,034.00    0.51
461009352南方誉丰18个月混合C6,781,040.00  56,000.00    0.22
462010466鹏扬景创混合C6,781,040.00  56,000.00    2.50
463009351南方誉丰18个月混合A6,781,040.00  56,000.00    0.22
464010465鹏扬景创混合A6,781,040.00  56,000.00    2.50
465006223交银创新成长混合6,720,495.00  55,500.00    1.07
466001239长盛国企改革混合6,659,950.00  55,000.00    0.99
467000597中海积极收益混合6,623,623.00  54,700.00    0.90
468005664鹏扬景欣混合A6,620,111.39  54,671.00    0.56
469005665鹏扬景欣混合C6,620,111.39  54,671.00    0.56
470550001信诚四季红混合6,611,514.00  54,600.00    0.96
471161118易方达中小板指数(LOF)6,550,969.00  54,100.00    2.33
472000121华夏永福混合A6,506,286.79  53,731.00    0.31
473002166华夏永福混合C6,506,286.79  53,731.00    0.31
474202103南方多利增强债券A6,490,181.82  53,598.00    0.48
475202102南方多利增强债券C6,490,181.82  53,598.00    0.48
476005630华安研究精选混合6,466,206.00  53,400.00    0.83
477001662创金沪港深精选混合6,466,206.00  53,400.00    5.24
478010165太平丰和一年定开债券发起式6,401,907.21  52,869.00    0.09
479620003金元顺安丰利债券6,308,789.00  52,100.00    0.19
480002597兴业成长动力混合6,177,527.44  51,016.00    1.88
481005933前海联合先进制造混合A6,115,045.00  50,500.00    4.48
482005934前海联合先进制造混合C6,115,045.00  50,500.00    4.48
483004265金鹰民丰回报混合6,096,276.05  50,345.00    0.93
484481017工银量化策略混合6,078,718.00  50,200.00    0.97
485009516中欧真益稳健一年混合C6,054,500.00  50,000.00    0.50
486008736南方高股息股票A6,054,500.00  50,000.00    3.55
487008737南方高股息股票C6,054,500.00  50,000.00    3.55
488009515中欧真益稳健一年混合A6,054,500.00  50,000.00    0.50
489009398华富成长企业精选股票6,054,500.00  50,000.00    1.64
490450010国富策略回报混合6,054,500.00  50,000.00    2.02
491006586南方安裕混合C6,054,500.00  50,000.00    0.15
492410007华富价值增长混合6,054,500.00  50,000.00    1.08
493003295南方安裕混合A6,054,500.00  50,000.00    0.15
494008034中加科盈混合C6,054,500.00  50,000.00    0.93
495008033中加科盈混合A6,054,500.00  50,000.00    0.93
496003401工银可转债债券6,054,500.00  50,000.00    0.84
497010009中融成长优选混合C5,860,756.00  48,400.00    5.81
498010008中融成长优选混合A5,860,756.00  48,400.00    5.81
499004671中融核心成长混合5,788,102.00  47,800.00    4.40
500001046华夏可转债增强债券I5,698,495.40  47,060.00    0.29
501001045华夏可转债增强债券A5,698,495.40  47,060.00    0.29
502001534华宝万物互联混合5,691,230.00  47,000.00    3.87
503000587大成灵活配置混合5,691,230.00  47,000.00    3.86
504003361前海开源瑞和债券C5,671,129.06  46,834.00    0.45
505003360前海开源瑞和债券A5,671,129.06  46,834.00    0.45
506000312华安沪深300增强A5,667,012.00  46,800.00    0.69
507000313华安沪深300增强C5,667,012.00  46,800.00    0.69
508002061国泰安康定期支付混合C5,618,576.00  46,400.00    0.68
509000367国泰安康定期支付混合A5,618,576.00  46,400.00    0.68
510000017财通可持续混合5,618,576.00  46,400.00    1.15
511007164浦银安盛环保新能源混合C5,570,140.00  46,000.00    6.36
512007163浦银安盛环保新能源混合A5,570,140.00  46,000.00    6.36
513009907湘财长泽灵活配置混合A5,570,140.00  46,000.00    1.70
514009908湘财长泽灵活配置混合C5,570,140.00  46,000.00    1.70
515009333博时恒裕持有期混合C5,558,031.00  45,900.00    0.69
516009332博时恒裕持有期混合A5,558,031.00  45,900.00    0.69
517090006大成2020生命周期混合5,534,418.45  45,705.00    0.36
518000199国泰量化策略收益混合5,486,830.08  45,312.00    2.05
519000029富国宏观策略灵活配置混合5,473,268.00  45,200.00    1.13
520400011东方核心动力混合5,438,757.35  44,915.00    2.08
521002617中银益利混合C5,424,589.82  44,798.00    1.39
522002616中银益利混合A5,424,589.82  44,798.00    1.39
523000739平安新鑫先锋混合A5,418,777.50  44,750.00    4.23
524001515平安新鑫先锋混合C5,418,777.50  44,750.00    4.23
525005492农银研究驱动混合5,400,614.00  44,600.00    4.79
526160421华安智增精选灵活配置混合(LOF)5,400,614.00  44,600.00    5.01
527580008东吴新产业精选混合5,364,287.00  44,300.00    2.11
528001850国泰安益灵活配置混合A5,364,287.00  44,300.00    0.83
529004252国泰安益灵活配置混合C5,364,287.00  44,300.00    0.83
530006568国联安行业领先混合5,327,960.00  44,000.00    3.37
531010363信达澳银匠心臻选两年持有期混合5,327,717.82  43,998.00    0.15
532000992广发对冲套利定期开放混合5,312,218.30  43,870.00    0.35
533008851景顺长城量化对冲策略三个月定期开放混合5,267,415.00  43,500.00    0.33
534161227国投瑞银深证100指数(LOF)5,218,979.00  43,100.00    1.16
535001267泰达宏利蓝筹混合5,206,870.00  43,000.00    8.01
536001291大摩量化多策略股票5,194,639.91  42,899.00    2.06
537007326国投瑞银新增长混合C5,182,652.00  42,800.00    0.97
538001499国投瑞银新增长混合A5,182,652.00  42,800.00    0.97
539487021工银优质精选混合5,170,543.00  42,700.00    1.98
540002358国投瑞银瑞祥灵活配置混合5,158,434.00  42,600.00    1.95
541010445南方誉尚一年持有期混合C5,134,216.00  42,400.00    0.22
542010444南方誉尚一年持有期混合A5,134,216.00  42,400.00    0.22
543002474中邮睿信增强债券5,085,780.00  42,000.00    0.58
544009511信达澳银研究优选混合5,007,919.13  41,357.00    0.50
545515660国联安沪深300ETF4,999,321.74  41,286.00    0.45
546660004农银策略价值混合4,916,254.00  40,600.00    0.96
547002419汇添富盈安混合4,892,036.00  40,400.00    1.37
548005815农银睿选混合4,843,600.00  40,000.00    5.34
549010301达诚成长先锋混合A4,843,600.00  40,000.00    2.10
550010302达诚成长先锋混合C4,843,600.00  40,000.00    2.10
551010268太平睿安混合A4,843,600.00  40,000.00    0.69
552010269太平睿安混合C4,843,600.00  40,000.00    0.69
553001922国泰多策略收益混合4,758,837.00  39,300.00    0.54
554006736国投瑞银先进制造混合4,734,619.00  39,100.00    1.08
555008723永赢鑫享混合4,661,965.00  38,500.00    0.71
556000556国投瑞银新机遇混合A4,637,747.00  38,300.00    0.70
557000557国投瑞银新机遇混合C4,637,747.00  38,300.00    0.70
558001520国投瑞银研究精选股票4,613,529.00  38,100.00    2.39
559001323东吴移动互联混合A4,601,420.00  38,000.00    5.70
560010007南方誉鼎一年持有期混合C4,601,420.00  38,000.00    0.16
561010006南方誉鼎一年持有期混合A4,601,420.00  38,000.00    0.16
562002170东吴移动互联混合C4,601,420.00  38,000.00    5.70
563610002信达澳银精华配置混合4,579,260.53  37,817.00    0.52
564005251银华多元动力灵活配置混合4,565,093.00  37,700.00    0.72
565007277恒生前海消费升级混合4,504,548.00  37,200.00    3.11
566002213中海顺鑫混合4,504,548.00  37,200.00    5.03
567006147宝盈融源可转债债券A4,480,330.00  37,000.00    9.34
568006148宝盈融源可转债债券C4,480,330.00  37,000.00    9.34
569003850中银锦利混合A4,456,112.00  36,800.00    0.98
570003851中银锦利混合C4,456,112.00  36,800.00    0.98
571000584新华鑫益灵活配置混合4,359,240.00  36,000.00    1.65
572003754国泰普益灵活配置混合A4,347,131.00  35,900.00    0.57
573003755国泰普益灵活配置混合C4,347,131.00  35,900.00    0.57
574003876华宝沪深300增强A4,298,695.00  35,500.00    0.67
575000058国联安安泰灵活配置混合4,298,695.00  35,500.00    0.95
576007404华宝沪深300增强C4,298,695.00  35,500.00    0.67
577519967长信利富债券4,277,625.34  35,326.00    0.69
578450008国富沪深300指数增强4,274,961.36  35,304.00    0.78
579005076创金合信优选回报混合4,262,368.00  35,200.00    7.54
580008534惠升惠兴混合C4,189,714.00  34,600.00    1.00
581008533惠升惠兴混合A4,189,714.00  34,600.00    1.00
582004332恒生前海沪港深新兴产业精选混合4,177,605.00  34,500.00    5.54
583009437信达澳银科技创新一年定开混合A4,172,155.95  34,455.00    0.73
584009438信达澳银科技创新一年定开混合C4,172,155.95  34,455.00    0.73
585000667工银绝对收益混合发起A4,142,367.81  34,209.00    0.48
586000672工银绝对收益混合发起B4,142,367.81  34,209.00    0.48
587519177浦银安盛盛世精选混合C4,117,060.00  34,000.00    0.39
588002307银华多元视野灵活配置混合4,117,060.00  34,000.00    0.76
589519127浦银安盛盛世精选混合A4,117,060.00  34,000.00    0.39
590000554中国梦灵活配置混合3,995,970.00  33,000.00    2.75
591000664国联安通盈混合A3,995,970.00  33,000.00    0.69
592001157国联安睿祺灵活配置混合3,995,970.00  33,000.00    0.82
593004890中邮健康文娱灵活配置混合3,995,970.00  33,000.00    5.90
594002485国联安通盈混合C3,995,970.00  33,000.00    0.69
595580006东吴新经济混合3,959,643.00  32,700.00    2.97
596580002东吴双动力混合3,947,534.00  32,600.00    0.98
597008500鹏扬景科混合C3,941,479.50  32,550.00    0.97
598008499鹏扬景科混合A3,941,479.50  32,550.00    0.97
599004408招商深证100指数C3,911,207.00  32,300.00    1.09
600217016招商深证100指数A3,911,207.00  32,300.00    1.09
601003842中邮景泰灵活配置混合A3,874,880.00  32,000.00    0.80
602003843中邮景泰灵活配置混合C3,874,880.00  32,000.00    0.80
603005708国联安远见成长混合3,874,880.00  32,000.00    7.06
604000259农银区间收益混合3,850,662.00  31,800.00    0.90
605001718工银物流产业股票3,717,463.00  30,700.00    0.73
606010171中银证券鑫瑞6个月持有混合C3,693,245.00  30,500.00    0.83
607010170中银证券鑫瑞6个月持有混合A3,693,245.00  30,500.00    0.83
608163111申万菱信中小板指数(LOF)A3,674,718.23  30,347.00    2.31
609007799申万菱信中小板指数(LOF)C3,674,718.23  30,347.00    2.31
610005351添富行业整合混合3,632,700.00  30,000.00    2.63
611008514南方宝丰混合C3,632,700.00  30,000.00    0.33
612003153华富天鑫灵活配置混合C3,632,700.00  30,000.00    2.18
613001399安信鑫安得利混合A3,632,700.00  30,000.00    0.53
614001400安信鑫安得利混合C3,632,700.00  30,000.00    0.53
615009731中信保诚安鑫回报债券C3,632,700.00  30,000.00    0.49
616009730中信保诚安鑫回报债券A3,632,700.00  30,000.00    0.49
617003152华富天鑫灵活配置混合A3,632,700.00  30,000.00    2.18
618001430中邮乐享收益灵活配置混合3,632,700.00  30,000.00    0.67
619008513南方宝丰混合A3,632,700.00  30,000.00    0.33
620001681新华积极价值混合3,608,482.00  29,800.00    2.68
621008831海富通安益对冲混合A3,590,318.50  29,650.00    0.18
622008830海富通安益对冲混合C3,590,318.50  29,650.00    0.18
623163822中银主题策略混合3,535,828.00  29,200.00    0.95
624001959华商乐享互联混合3,426,847.00  28,300.00    0.81
625165512信诚新机遇混合(LOF)3,426,847.00  28,300.00    0.77
626000844南方绝对收益混合3,426,847.00  28,300.00    0.46
627000966中邮核心科技创新灵活配置混合3,390,520.00  28,000.00    2.91
628009367浦银安盛科技创新一年定开混合C3,390,520.00  28,000.00    1.13
629009366浦银安盛科技创新一年定开混合A3,390,520.00  28,000.00    1.13
630240017华宝新兴产业混合3,354,193.00  27,700.00    0.70
631004809前海联合润丰混合A3,329,975.00  27,500.00    3.83
632005935前海联合润丰混合C3,329,975.00  27,500.00    3.83
633090002大成债券A/B3,329,732.82  27,498.00    0.30
634092002大成债券C3,329,732.82  27,498.00    0.30
635501026财通多策略福享混合(LOF)3,317,866.00  27,400.00    1.22
636001974景顺长城量化新动力股票3,281,539.00  27,100.00    0.29
637002497东方盛世灵活配置混合A3,269,430.00  27,000.00    0.82
638009590东方盛世灵活配置混合C3,269,430.00  27,000.00    0.82
639009103鹏扬红利优选混合C3,259,258.44  26,916.00    1.36
640009102鹏扬红利优选混合A3,259,258.44  26,916.00    1.36
641004132国联安鑫发混合C3,208,885.00  26,500.00    0.47
642004131国联安鑫发混合A3,208,885.00  26,500.00    0.47
643002316创金合信中证500增强C3,160,449.00  26,100.00    0.37
644002311创金合信中证500增强A3,160,449.00  26,100.00    0.37
645080001长盛成长价值混合3,158,269.38  26,082.00    1.14
646006868华夏科技成长股票3,106,321.77  25,653.00    0.35
647004677博时战略新兴产业混合3,075,686.00  25,400.00    0.99
648002778前海联合新思路混合A3,051,468.00  25,200.00    0.96
649002779前海联合新思路混合C3,051,468.00  25,200.00    0.96
650040015华安动态灵活配置混合3,039,359.00  25,100.00    0.92
651006693金信消费升级股票C3,039,359.00  25,100.00    2.48
652006692金信消费升级股票A3,039,359.00  25,100.00    2.48
653001228国联安鑫享灵活配置混合A3,027,250.00  25,000.00    0.46
654002186国联安鑫享灵活配置混合C3,027,250.00  25,000.00    0.46
655377530上投摩根行业轮动混合A3,003,032.00  24,800.00    0.26
656008416鹏扬景瑞三年混合A3,003,032.00  24,800.00    0.85
657960006上投摩根行业轮动混合H3,003,032.00  24,800.00    0.26
658008417鹏扬景瑞三年混合C3,003,032.00  24,800.00    0.85
659000757华富智慧城市灵活配置混合2,966,705.00  24,500.00    5.07
660660003农银平衡双利混合2,966,705.00  24,500.00    0.68
661002545东方岳灵活配置混合2,966,705.00  24,500.00    1.39
662000496长安产业精选混合A2,906,160.00  24,000.00    2.55
663001164中欧琪和灵活配置混合A2,906,160.00  24,000.00    0.11
664001165中欧琪和灵活配置混合C2,906,160.00  24,000.00    0.11
665002071长安产业精选混合C2,906,160.00  24,000.00    2.55
666481004工银稳健成长混合A2,894,051.00  23,900.00    0.20
667960023工银稳健成长混合H2,894,051.00  23,900.00    0.20
668006895兴业养老2035混合(FOF)C2,785,070.00  23,000.00    0.75
669006894兴业养老2035混合(FOF)A2,785,070.00  23,000.00    0.75
670004716信诚量化阿尔法股票2,785,070.00  23,000.00    0.47
671003858前海开源周期优选混合C2,785,070.00  23,000.00    2.86
672003857前海开源周期优选混合A2,785,070.00  23,000.00    2.86
673001421南方量化成长股票2,785,070.00  23,000.00    1.18
674010044天弘安康颐和混合C2,757,703.66  22,774.00    1.03
675010043天弘安康颐和混合A2,757,703.66  22,774.00    1.03
676001261中融新机遇混合2,688,198.00  22,200.00    4.90
677002220南方瑞利混合2,651,871.00  21,900.00    0.30
678007142嘉合稳健增长混合C2,639,762.00  21,800.00    2.00
679007141嘉合稳健增长混合A2,639,762.00  21,800.00    2.00
680515160招商MSCI中国A股国际通ETF2,627,653.00  21,700.00    0.29
681008512宝盈鸿盛债券C2,623,899.21  21,669.00    2.12
682008511宝盈鸿盛债券A2,623,899.21  21,669.00    2.12
683002310创金合信沪深300增强A2,603,435.00  21,500.00    0.45
684002315创金合信沪深300增强C2,603,435.00  21,500.00    0.45
685660015农银汇理行业轮动混合2,579,217.00  21,300.00    0.98
686001864中海魅力长三角混合2,567,108.00  21,200.00    3.38
687163109申万菱信深证成指分级2,544,948.53  21,017.00    0.68
688006939鹏华沪深300指数(LOF)C2,542,890.00  21,000.00    0.43
689159903深成ETF2,542,890.00  21,000.00    0.73
690160615鹏华沪深300指数(LOF)A2,542,890.00  21,000.00    0.43
691160620鹏华资源分级2,530,781.00  20,900.00    2.05
692005152农银汇理沪深300指数C2,506,563.00  20,700.00    0.45
693660008农银汇理沪深300指数A2,506,563.00  20,700.00    0.45
694005114平安沪深300指数量化增强C2,494,454.00  20,600.00    0.47
695002216易方达量化策略精选混合A2,494,454.00  20,600.00    1.07
696002217易方达量化策略精选混合C2,494,454.00  20,600.00    1.07
697005113平安沪深300指数量化增强A2,494,454.00  20,600.00    0.47
698004572万家家瑞债券C2,470,236.00  20,400.00    0.28
699004571万家家瑞债券A2,470,236.00  20,400.00    0.28
700000826广发百发100指数A2,458,127.00  20,300.00    0.52
701000827广发百发100指数E2,458,127.00  20,300.00    0.52
702003510长盛可转债债券A2,421,921.09  20,001.00    1.11
703003511长盛可转债债券C2,421,921.09  20,001.00    1.11
704673050西部利得新盈混合2,421,800.00  20,000.00    1.00
705000590华安新活力混合2,421,800.00  20,000.00    0.30
706004517南方安康混合2,421,800.00  20,000.00    0.23
707002513金鹰元安混合C2,421,800.00  20,000.00    0.33
708000110金鹰元安混合A2,421,800.00  20,000.00    0.33
709770001德邦优化配置混合2,421,800.00  20,000.00    1.63
710161216国投瑞银双债债券(LOF)A2,410,901.90  19,910.00    0.59
711161221国投瑞银双债债券(LOF)C2,410,901.90  19,910.00    0.59
712008305大摩量化配置混合C2,397,582.00  19,800.00    0.97
713233015大摩量化配置混合A2,397,582.00  19,800.00    0.97
714007539永赢沪深300指数C2,361,255.00  19,500.00    0.42
715000326南方中小盘成长股票2,361,255.00  19,500.00    1.02
716007538永赢沪深300指数A2,361,255.00  19,500.00    0.42
717009708工银新兴制造混合C2,337,037.00  19,300.00    0.86
718009707工银新兴制造混合A2,337,037.00  19,300.00    0.86
719010123华泰柏瑞优势领航混合C2,326,017.81  19,209.00    0.21
720010122华泰柏瑞优势领航混合A2,326,017.81  19,209.00    0.21
721002634华宝未来主导混合2,324,928.00  19,200.00    5.97
722004453前海开源盈鑫混合A2,324,928.00  19,200.00    0.48
723004454前海开源盈鑫混合C2,324,928.00  19,200.00    0.48
724515390华安沪深300ETF2,312,819.00  19,100.00    0.43
725006574人保行业轮动混合C2,276,492.00  18,800.00    2.56
726001789国泰量化收益灵活配置混合2,276,492.00  18,800.00    0.79
727006573人保行业轮动混合A2,276,492.00  18,800.00    2.56
728159907广发中小板300ETF2,273,585.84  18,776.00    1.74
729163807中银优选混合2,264,383.00  18,700.00    0.26
730398031中海蓝筹混合2,252,274.00  18,600.00    2.82
731161715招商中证大宗商品股票指数(LOF)2,202,748.19  18,191.00    1.11
732166802浙商沪深300指数增强(LOF)2,191,729.00  18,100.00    0.29
733009048浦银科技创新优选三年封闭运作灵活配置混合2,179,620.00  18,000.00    0.81
734003598华商润丰混合A2,131,184.00  17,600.00    0.74
735007509华商润丰混合C2,131,184.00  17,600.00    0.74
736001028华安物联网主题股票2,118,711.73  17,497.00    0.41
737512990华夏MSCI中国A股国际通ETF2,113,868.13  17,457.00    0.29
738002670万家沪深300指数增强A2,106,966.00  17,400.00    0.27
739008538兴银研究精选股票C2,106,966.00  17,400.00    1.29
740008537兴银研究精选股票A2,106,966.00  17,400.00    1.29
741000877华泰柏瑞量化优选混合2,106,966.00  17,400.00    0.43
742002671万家沪深300指数增强C2,106,966.00  17,400.00    0.27
743512520华泰柏瑞MSCI中国A股国际通ETF2,035,401.81  16,809.00    0.29
744004341农银尖端科技混合2,010,094.00  16,600.00    1.00
745004617建信鑫稳回报灵活配置混合A2,010,094.00  16,600.00    0.42
746004618建信鑫稳回报灵活配置混合C2,010,094.00  16,600.00    0.42
747007484信达澳银核心科技混合2,004,160.59  16,551.00    0.31
748002495前海开源量化优选混合A1,973,767.00  16,300.00    1.84
749002496前海开源量化优选混合C1,973,767.00  16,300.00    1.84
750001294新华战略新兴灵活配置混合1,971,950.65  16,285.00    1.15
751512160MSCI中国A股国际通ETF1,961,658.00  16,200.00    0.30
752004129国联安鑫汇混合A1,913,222.00  15,800.00    0.70
753004130国联安鑫汇混合C1,913,222.00  15,800.00    0.70
754006209中信保诚新蓝筹混合1,910,800.20  15,780.00    1.05
755512090易方达MSCI中国A股国际通ETF1,889,004.00  15,600.00    0.29
756006385华泰保兴研究智选灵活配置混合A1,889,004.00  15,600.00    0.48
757006386华泰保兴研究智选灵活配置混合C1,889,004.00  15,600.00    0.48
758003957安信量化沪深300增强A1,864,786.00  15,400.00    0.45
759003958安信量化沪深300增强C1,864,786.00  15,400.00    0.45
760005225广发量化多因子混合1,840,568.00  15,200.00    0.52
761001426南方大数据300指数C1,840,568.00  15,200.00    0.60
762001420南方大数据300指数A1,840,568.00  15,200.00    0.60
763002027中加心享混合A1,828,459.00  15,100.00    0.15
764010460兴业研究精选混合1,828,459.00  15,100.00    0.66
765002533中加心享混合C1,828,459.00  15,100.00    0.15
766000598长盛生态环境混合1,816,350.00  15,000.00    1.23
767003951博时鑫润混合C1,816,350.00  15,000.00    0.40
768003950博时鑫润混合A1,816,350.00  15,000.00    0.40
769610004信达澳银中小盘混合1,780,023.00  14,700.00    1.46
770005280安信阿尔法定开混合A1,767,914.00  14,600.00    0.27
771009624安信阿尔法定开混合C1,767,914.00  14,600.00    0.27
772515930永赢沪深300ETF1,767,914.00  14,600.00    0.43
773000327南方新蓝筹混合1,755,805.00  14,500.00    1.00
774001183南方利淘混合A1,755,805.00  14,500.00    0.11
775001504南方利淘混合C1,755,805.00  14,500.00    0.11
776003655信达澳银新财富混合1,731,587.00  14,300.00    0.47
777000410益民服务领先混合1,719,478.00  14,200.00    1.39
778004881中银量化价值混合A1,707,369.00  14,100.00    0.46
779010311中银量化价值混合C1,707,369.00  14,100.00    0.46
780009384大摩MSCI中国A股增强1,683,151.00  13,900.00    1.94
781501028财通福瑞混合发起(LOF)1,681,819.01  13,889.00    1.12
782000368汇添富沪深300安中指数1,671,042.00  13,800.00    0.43
783006226人保量化混合C1,634,715.00  13,500.00    1.93
784006225人保量化混合A1,634,715.00  13,500.00    1.93
785001074华泰柏瑞量化驱动混合A1,622,606.00  13,400.00    0.42
786620002金元顺安成长动力混合1,622,606.00  13,400.00    1.75
787006531华泰柏瑞量化驱动混合C1,622,606.00  13,400.00    0.42
788000512国泰沪深300指数增强A1,598,388.00  13,200.00    0.38
789002063国泰沪深300指数增强C1,598,388.00  13,200.00    0.38
790159975招商深证100ETF1,598,388.00  13,200.00    1.05
791160807长盛沪深300指数(LOF)1,592,333.50  13,150.00    0.46
792166105信达澳银鑫安债券(LOF)1,583,615.02  13,078.00    0.39
793450004国富深化价值混合1,574,170.00  13,000.00    0.20
794008251汇安宜创量化精选混合A1,574,170.00  13,000.00    0.61
795008252汇安宜创量化精选混合C1,574,170.00  13,000.00    0.61
796006802前海联合科技先锋混合C1,574,170.00  13,000.00    2.78
797006801前海联合科技先锋混合A1,574,170.00  13,000.00    2.78
798000417国联安新精选混合1,562,061.00  12,900.00    2.45
799008385银华汇益一年持有期混合C1,562,061.00  12,900.00    0.05
800008384银华汇益一年持有期混合A1,562,061.00  12,900.00    0.05
801001505南方利众混合C1,551,889.44  12,816.00    0.17
802001335南方利众混合A1,551,889.44  12,816.00    0.17
803004845南华瑞盈混合发起A1,549,952.00  12,800.00    3.04
804004846南华瑞盈混合发起C1,549,952.00  12,800.00    3.04
805005231红塔红土盛通混合型发起式A1,549,952.00  12,800.00    0.93
806005232红塔红土盛通混合型发起式C1,549,952.00  12,800.00    0.93
807165309建信沪深300指数(LOF)1,543,897.50  12,750.00    0.34
808350005天治中国制造2025混合1,537,843.00  12,700.00    0.98
809002718红塔红土盛隆灵活配置混合C1,525,734.00  12,600.00    0.93
810002717红塔红土盛隆灵活配置混合A1,525,734.00  12,600.00    0.93
811501073华安科创主题混合1,513,625.00  12,500.00    0.13
812007044博道沪深300增强A1,513,625.00  12,500.00    0.39
813007045博道沪深300增强C1,513,625.00  12,500.00    0.39
814501043汇添富沪深300指数(LOF)A1,507,691.59  12,451.00    0.42
815501045汇添富沪深300指数(LOF)C1,507,691.59  12,451.00    0.42
816007233金鹰鑫益混合E1,501,516.00  12,400.00    0.36
817003484金鹰鑫益混合A1,501,516.00  12,400.00    0.36
818003485金鹰鑫益混合C1,501,516.00  12,400.00    0.36
819002210创金合信量化多因子股票A1,477,298.00  12,200.00    0.70
820004480华宝智慧产业混合1,477,298.00  12,200.00    0.55
821003865创金合信量化多因子股票C1,477,298.00  12,200.00    0.70
822000656前海开源沪深300指数1,477,298.00  12,200.00    0.42
823004432南方有色金属联接A1,472,696.58  12,162.00    0.10
824004433南方有色金属联接C1,472,696.58  12,162.00    0.10
825610001信达澳银领先增长混合1,465,189.00  12,100.00    0.14
826004205东方支柱产业灵活配置混合1,453,080.00  12,000.00    1.32
827008135华宸未来价值先锋混合1,453,080.00  12,000.00    5.82
828005953人保转型混合A1,453,080.00  12,000.00    0.69
829009128明亚价值长青混合A1,453,080.00  12,000.00    2.79
830005954人保转型混合C1,453,080.00  12,000.00    0.69
831009129明亚价值长青混合C1,453,080.00  12,000.00    2.79
832004687添富熙和混合A1,440,971.00  11,900.00    0.41
833004688添富熙和混合C1,440,971.00  11,900.00    0.41
834008318博道久航混合A1,416,753.00  11,700.00    0.27
835008319博道久航混合C1,416,753.00  11,700.00    0.27
836005619融通红利机会主题精选灵活配置混合C1,404,644.00  11,600.00    0.22
837005618融通红利机会主题精选灵活配置混合A1,404,644.00  11,600.00    0.22
838515350民生加银沪深300ETF1,392,535.00  11,500.00    0.44
839007569南方安福混合C1,392,535.00  11,500.00    0.16
840005059南方安福混合A1,392,535.00  11,500.00    0.16
841010002创金合信研究精选股票C1,383,695.43  11,427.00    3.35
842010001创金合信研究精选股票A1,383,695.43  11,427.00    3.35
843008836富国量化对冲策略三个月持有期混合C1,380,426.00  11,400.00    0.11
844008835富国量化对冲策略三个月持有期混合A1,380,426.00  11,400.00    0.11
845501032财通福盛混合发起(LOF)1,380,426.00  11,400.00    1.90
846007276银河沪深300指数增强C1,356,208.00  11,200.00    0.60
847007275银河沪深300指数增强A1,356,208.00  11,200.00    0.60
848004481华宝第三产业混合1,344,099.00  11,100.00    0.57
849003476南方安颐混合1,331,990.00  11,000.00    0.16
850001196东方鼎新灵活配置混合A1,319,881.00  10,900.00    0.22
851002192东方鼎新灵活配置混合C1,319,881.00  10,900.00    0.22
852002018鹏华弘安混合A1,319,881.00  10,900.00    0.22
853009817红塔红土稳健精选混合A1,319,881.00  10,900.00    0.42
854002019鹏华弘安混合C1,319,881.00  10,900.00    0.22
855001122鹏华弘利混合A1,319,881.00  10,900.00    0.19
856009818红塔红土稳健精选混合C1,319,881.00  10,900.00    0.42
857001123鹏华弘利混合C1,319,881.00  10,900.00    0.19
858007387融通通慧混合C1,307,772.00  10,800.00    0.21
859002612融通通慧混合A1,307,772.00  10,800.00    0.21
860001580南方利安灵活配置混合C1,295,663.00  10,700.00    0.22
861001570南方利安灵活配置混合A1,295,663.00  10,700.00    0.22
862003279融通沪港深智慧生活灵活配置混合1,283,554.00  10,600.00    0.64
863001283红塔红土盛金新动力混合A1,271,445.00  10,500.00    0.68
864000458英大领先回报混合1,271,445.00  10,500.00    1.50
865001284红塔红土盛金新动力混合C1,271,445.00  10,500.00    0.68
866006738工银添慧债券A1,268,175.57  10,473.00    0.99
867006739工银添慧债券C1,268,175.57  10,473.00    0.99
868530018建信深证100指数增强1,247,227.00  10,300.00    1.13
869585001东吴中证新兴产业指数1,242,020.13  10,257.00    1.57
870002955融通新趋势灵活配置混合1,235,118.00  10,200.00    0.82
871004892华润元大成长精选股票C1,235,118.00  10,200.00    0.53
872004891华润元大成长精选股票A1,235,118.00  10,200.00    0.53
873001470融通通鑫灵活配置混合1,223,009.00  10,100.00    0.25
874005357富国国企改革灵活配置混合1,223,009.00  10,100.00    0.90
875010077湘财长弘灵活配置混合C1,223,009.00  10,100.00    1.57
876010076湘财长弘灵活配置混合A1,223,009.00  10,100.00    1.57
877005295诺德天富混合1,210,900.00  10,000.00    0.50
878003658长盛量化多策略混合1,210,900.00  10,000.00    0.33
879003496鹏华弘尚混合C1,210,900.00  10,000.00    0.17
880001723华商新动力混合1,210,900.00  10,000.00    1.95
881003495鹏华弘尚混合A1,210,900.00  10,000.00    0.17
882006084融通研究优选混合1,198,791.00  9,900.00    0.53
883001567南方利达灵活配置混合C1,198,791.00  9,900.00    0.15
884001566南方利达灵活配置混合A1,198,791.00  9,900.00    0.15
885008837融通通益混合1,198,791.00  9,900.00    0.28
886165515信诚沪深300指数分级1,174,573.00  9,700.00    0.43
887005067融通逆向策略灵活配置混合A1,162,464.00  9,600.00    0.33
888009270融通逆向策略灵活配置混合C1,162,464.00  9,600.00    0.33
889007046方正富邦创新动力混合C1,162,464.00  9,600.00    6.29
890730001方正富邦创新动力混合A1,162,464.00  9,600.00    6.29
891005502华泰紫金智能量化股票发起1,162,464.00  9,600.00    0.46
892004513海富通沪深300指数增强A1,162,464.00  9,600.00    0.26
893004512海富通沪深300指数增强C1,162,464.00  9,600.00    0.26
894002072长安鑫利优选混合C1,150,355.00  9,500.00    3.14
895001733泰达宏利量化股票1,150,355.00  9,500.00    0.43
896001281长安鑫利优选混合A1,150,355.00  9,500.00    3.14
897009060南方沪深300增强C1,138,246.00  9,400.00    0.37
898009059南方沪深300增强A1,138,246.00  9,400.00    0.37
899000961天弘沪深300ETF联接A1,134,492.21  9,369.00    0.02
900005918天弘沪深300ETF联接C1,134,492.21  9,369.00    0.02
901002165汇添富达欣混合C1,126,137.00  9,300.00    0.56
902001801汇添富达欣混合A1,126,137.00  9,300.00    0.56
903002564新沃通盈灵活配置混合1,126,137.00  9,300.00    5.96
904005081海富通量化多因子混合A1,101,919.00  9,100.00    0.26
905005080海富通量化多因子混合C1,101,919.00  9,100.00    0.26
906010352诺安沪深300指数增强C1,101,919.00  9,100.00    0.41
907005331益民优势安享混合1,101,919.00  9,100.00    1.39
908001270英大灵活配置混合发起式A1,101,919.00  9,100.00    1.53
909001271英大灵活配置混合发起式B1,101,919.00  9,100.00    1.53
910320014诺安沪深300指数增强A1,101,919.00  9,100.00    0.41
911003154华宝新活力混合1,089,810.00  9,000.00    0.13
912165531信诚策略混合(LOF)1,089,810.00  9,000.00    1.13
913010124兴银景气优选混合A1,089,810.00  9,000.00    0.32
914010125兴银景气优选混合C1,089,810.00  9,000.00    0.32
915004335华宝新飞跃混合1,077,701.00  8,900.00    0.47
916004669建信鑫泽回报灵活配置混合C1,077,701.00  8,900.00    0.39
917515360方正富邦沪深300ETF1,077,701.00  8,900.00    0.43
918004668建信鑫泽回报灵活配置混合A1,077,701.00  8,900.00    0.39
919161224国投瑞银新丝路混合(LOF)1,077,701.00  8,900.00    0.95
920001013华夏希望债券C1,065,592.00  8,800.00    0.06
921001011华夏希望债券A1,065,592.00  8,800.00    0.06
922700002平安深证300指数增强1,053,483.00  8,700.00    0.80
923002111华宝新起点混合1,053,483.00  8,700.00    0.14
924163819中银信用增利债券(LOF)1,051,303.38  8,682.00    0.06
925002049融通新机遇灵活配置混合1,029,265.00  8,500.00    0.28
926009266鹏扬景合六个月混合1,029,265.00  8,500.00    0.24
927001704国投瑞银进宝混合1,029,265.00  8,500.00    0.25
928002271招商安弘混合1,017,156.00  8,400.00    1.35
929005949鑫元行业轮动混合A980,829.00  8,100.00    0.37
930004484泰达宏利业绩股票A980,829.00  8,100.00    0.46
931004485泰达宏利业绩股票C980,829.00  8,100.00    0.46
932673090西部利得个股精选股票980,829.00  8,100.00    0.52
933005950鑫元行业轮动混合C980,829.00  8,100.00    0.37
934004244东方周期优选灵活配置混合968,720.00  8,000.00    1.96
935002020国都创新驱动混合968,720.00  8,000.00    3.28
936009169湘财长兴灵活配置混合A968,720.00  8,000.00    0.60
937001709华富物联世界灵活配置混合968,720.00  8,000.00    4.68
938000767华富国泰民安灵活配置混合968,720.00  8,000.00    1.69
939009170湘财长兴灵活配置混合C968,720.00  8,000.00    0.60
940161612融通深证成份指数A962,665.50  7,950.00    0.81
941004875融通深证成份指数C962,665.50  7,950.00    0.81
942370024上投摩根核心优选混合956,611.00  7,900.00    0.08
943161816银华中证等权90指数分级948,376.88  7,832.00    0.80
944000030长城核心优选混合944,502.00  7,800.00    0.37
945008848中融智选对冲3个月定开混合944,502.00  7,800.00    0.51
946005848银华裕利混合发起式932,393.00  7,700.00    3.29
947159912汇添富深证300ETF932,393.00  7,700.00    0.85
948004936中航混改精选混合A932,393.00  7,700.00    0.43
949004937中航混改精选混合C932,393.00  7,700.00    0.43
950005055华泰柏瑞量化阿尔法混合A920,284.00  7,600.00    0.33
951006532华泰柏瑞量化阿尔法混合C920,284.00  7,600.00    0.33
952006780广发稳健策略混合908,175.00  7,500.00    0.64
953009096鹏华安泽混合A908,175.00  7,500.00    0.99
954009097鹏华安泽混合C908,175.00  7,500.00    0.99
955519652银河鑫利混合A883,957.00  7,300.00    0.16
956005638农银量化智慧混合883,957.00  7,300.00    1.20
957519653银河鑫利混合C883,957.00  7,300.00    0.16
958519646银河鑫利混合I883,957.00  7,300.00    0.16
959159943大成深证成份ETF865,793.50  7,150.00    0.69
960008050同泰慧择混合A859,739.00  7,100.00    0.87
961008051同泰慧择混合C859,739.00  7,100.00    0.87
962233010大摩深证300指数增强847,630.00  7,000.00    1.34
963008564银河臻优稳健配置混合C847,630.00  7,000.00    0.15
964110020易方达沪深300ETF联接A847,630.00  7,000.00    0.01
965005570中融智选红利股票C847,630.00  7,000.00    3.27
966002174东方互联网嘉混合847,630.00  7,000.00    0.51
967005569中融智选红利股票A847,630.00  7,000.00    3.27
968008563银河臻优稳健配置混合A847,630.00  7,000.00    0.15
969007339易方达沪深300ETF联接C847,630.00  7,000.00    0.01
970004352北信瑞丰研究精选股票847,630.00  7,000.00    1.09
971002003工银新机遇灵活配置混合A841,575.50  6,950.00    0.43
972002004工银新机遇灵活配置混合C841,575.50  6,950.00    0.43
973006600人保沪深300指数835,521.00  6,900.00    0.45
974519173浦银安盛睿智精选混合C823,412.00  6,800.00    1.74
975001536南方君选混合823,412.00  6,800.00    0.19
976519172浦银安盛睿智精选混合A823,412.00  6,800.00    1.74
977512380银华MSCI中国A股ETF806,459.40  6,660.00    0.27
978519222海富通欣益混合A799,194.00  6,600.00    0.08
979519221海富通欣益混合C799,194.00  6,600.00    0.08
980002802广发东财大数据混合799,194.00  6,600.00    3.25
981005117金信价值精选混合A799,194.00  6,600.00    0.91
982005118金信价值精选混合C799,194.00  6,600.00    0.91
983001073华泰柏瑞量化绝对收益混合799,194.00  6,600.00    0.32
984004763中科沃土沃嘉混合A787,085.00  6,500.00    0.08
985004764中科沃土沃嘉混合C787,085.00  6,500.00    0.08
986007806建信MSCI中国A股指数增强A774,976.00  6,400.00    0.40
987007807建信MSCI中国A股指数增强C774,976.00  6,400.00    0.40
988005530汇添富沪深300指数增强A774,976.00  6,400.00    0.16
989010556汇添富沪深300指数增强C774,976.00  6,400.00    0.16
990003125中科沃土沃鑫成长混合发起A774,007.28  6,392.00    0.32
991009747中科沃土沃鑫成长混合发起C774,007.28  6,392.00    0.32
992001181南方改革机遇混合762,867.00  6,300.00    0.19
993002605融通新消费灵活配置混合762,867.00  6,300.00    0.19
994110019易方达深证100ETF联接A762,867.00  6,300.00    0.04
995004742易方达深证100ETF联接C762,867.00  6,300.00    0.04
996002322银华汇利灵活配置混合C738,649.00  6,100.00    0.01
997004576新华恒益量化灵活配置混合738,649.00  6,100.00    1.16
998001289银华汇利灵活配置混合A738,649.00  6,100.00    0.01
999007632华润元大安鑫灵活配置混合C726,540.00  6,000.00    0.27
1000002789长盛同享灵活配置混合A726,540.00  6,000.00    0.46
1001002790长盛同享灵活配置混合C726,540.00  6,000.00    0.46
1002400007东方策略成长混合726,540.00  6,000.00    0.27
1003005082诺德量化蓝筹混合A726,540.00  6,000.00    0.33
1004000273华润元大安鑫灵活配置混合A726,540.00  6,000.00    0.27
1005005083诺德量化蓝筹混合C726,540.00  6,000.00    0.33
1006004427交银增利增强债券A715,157.54  5,906.00    0.33
1007004428交银增利增强债券C715,157.54  5,906.00    0.33
1008004652建信鑫利回报灵活配置混合A713,099.01  5,889.00    0.23
1009004653建信鑫利回报灵活配置混合C713,099.01  5,889.00    0.23
1010002728华富益鑫灵活配置混合A709,466.31  5,859.00    0.10
1011002729华富益鑫灵活配置混合C709,466.31  5,859.00    0.10
1012003183华富弘鑫灵活配置混合C709,103.04  5,856.00    0.11
1013003182华富弘鑫灵活配置混合A709,103.04  5,856.00    0.11
1014001531招商安益混合678,104.00  5,600.00    1.35
1015004009中融鑫思路混合C678,104.00  5,600.00    0.15
1016004008中融鑫思路混合A678,104.00  5,600.00    0.15
1017001648工银新价值灵活配置混合665,995.00  5,500.00    0.39
1018001265国泰兴益灵活配置混合A665,995.00  5,500.00    0.09
1019003241创金合信量化发现混合A665,995.00  5,500.00    0.70
1020001154北信瑞丰平安中国主题混合665,995.00  5,500.00    2.78
1021002055国泰兴益灵活配置混合C665,995.00  5,500.00    0.09
1022009200华安金享混合665,995.00  5,500.00    4.81
1023003242创金合信量化发现混合C665,995.00  5,500.00    0.70
1024009208建信沪深300指数增强(LOF)C653,886.00  5,400.00    0.29
1025165310建信沪深300指数增强(LOF)A653,886.00  5,400.00    0.29
1026620004金元顺安价值增长混合653,886.00  5,400.00    1.78
1027009868工银创新精选一年定开混合C641,777.00  5,300.00    0.19
1028009867工银创新精选一年定开混合A641,777.00  5,300.00    0.19
1029008179同泰慧盈混合C629,668.00  5,200.00    0.42
1030005443国金量化多策略混合629,668.00  5,200.00    1.23
1031008178同泰慧盈混合A629,668.00  5,200.00    0.42
1032515780浦银安盛MSCI中国A股ETF629,668.00  5,200.00    0.28
1033007317交银可转债债券C625,793.12  5,168.00    0.94
1034007316交银可转债债券A625,793.12  5,168.00    0.94
1035515770上投摩根MSCI中国A股ETF619,980.80  5,120.00    0.28
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1037040036华安安心收益债券A605,450.00  5,000.00    0.62
1038040037华安安心收益债券B605,450.00  5,000.00    0.62
1039040010华安稳定收益债券B605,450.00  5,000.00    0.39
1040008890中邮价值优选一年定期开放混合605,450.00  5,000.00    4.14
1041040009华安稳定收益债券A605,450.00  5,000.00    0.39
1042003336长江收益增强债券602,664.93  4,977.00    0.27
1043519134海富通富祥混合593,341.00  4,900.00    0.07
1044515820富国中证800ETF593,341.00  4,900.00    0.35
1045512360平安MSCI中国A股国际ETF593,341.00  4,900.00    0.29
1046008180同泰慧利混合A593,341.00  4,900.00    0.36
1047001716工银新趋势灵活配置混合A593,341.00  4,900.00    0.14
1048001997工银新趋势灵活配置混合C593,341.00  4,900.00    0.14
1049008181同泰慧利混合C593,341.00  4,900.00    0.36
1050040002华安中国A股增强指数593,341.00  4,900.00    0.03
1051510080长盛全债指数增强债券581,232.00  4,800.00    0.56
1052009595山证裕盛一年定开混合581,232.00  4,800.00    1.47
1053160806长盛同庆(LOF)581,232.00  4,800.00    0.32
1054410006华富策略精选混合569,123.00  4,700.00    4.89
1055010484中银量化精选混合C557,014.00  4,600.00    0.91
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1057003717中银量化精选混合A557,014.00  4,600.00    0.91
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1060006840安信聚利增强债券C545,268.27  4,503.00    0.52
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1062003144华宝新机遇混合(LOF)C544,905.00  4,500.00    0.07
1063001324华宝新价值混合544,905.00  4,500.00    0.12
1064162414华宝新机遇混合(LOF)A544,905.00  4,500.00    0.07
1065002804华泰柏瑞量化对冲混合544,905.00  4,500.00    0.26
1066159944广发中证全指原材料ETF532,917.09  4,401.00    2.17
1067006522财通新兴蓝筹混合A532,796.00  4,400.00    1.84
1068006523财通新兴蓝筹混合C532,796.00  4,400.00    1.84
1069159969银华深证100ETF532,796.00  4,400.00    1.11
1070512180建信MSCI中国A股国际通ETF531,221.83  4,387.00    0.29
1071005169华泰保兴策略精选混合A520,687.00  4,300.00    0.98
1072005170华泰保兴策略精选混合C520,687.00  4,300.00    0.98
1073159970工银瑞信深证100ETF520,687.00  4,300.00    1.13
1074009671平安恒泽混合A520,687.00  4,300.00    0.17
1075162714广发深证100指数(LOF)A520,687.00  4,300.00    1.12
1076009672平安恒泽混合C520,687.00  4,300.00    0.17
1077009472广发深证100指数(LOF)C520,687.00  4,300.00    1.12
1078660006农银汇理大盘蓝筹混合496,469.00  4,100.00    0.25
1079000051华夏沪深300ETF联接A496,469.00  4,100.00    0.00
1080002901财通资管积极收益债券A496,469.00  4,100.00    0.18
1081001059中金绝对收益混合496,469.00  4,100.00    0.29
1082005658华夏沪深300ETF联接C496,469.00  4,100.00    0.00
1083006162财通资管积极收益债券E496,469.00  4,100.00    0.18
1084002902财通资管积极收益债券C496,469.00  4,100.00    0.18
1085005144东吴优益债券A484,360.00  4,000.00    0.19
1086005145东吴优益债券C484,360.00  4,000.00    0.19
1087007439东海科技动力混合A484,360.00  4,000.00    1.65
1088007463东海科技动力混合C484,360.00  4,000.00    1.65
1089512280景顺长城MSCI中国A股国际通ETF478,305.50  3,950.00    0.29
1090163827中银产业债债券A472,251.00  3,900.00    0.23
1091003181前海联合添利债券C472,251.00  3,900.00    0.43
1092519190万家双利债券472,251.00  3,900.00    2.13
1093008936中银产业债债券C472,251.00  3,900.00    0.23
1094003180前海联合添利债券A472,251.00  3,900.00    0.43
1095004944鑫元鑫趋势混合A460,142.00  3,800.00    0.19
1096004948鑫元鑫趋势混合C460,142.00  3,800.00    0.19
1097010056平安瑞兴一年定开混合A460,142.00  3,800.00    0.09
1098010057平安瑞兴一年定开混合C460,142.00  3,800.00    0.09
1099001279中海积极增利混合460,142.00  3,800.00    0.42
1100180015银华增强收益债券436,408.36  3,604.00    0.18
1101003647创金合信中证1000指数增强C435,924.00  3,600.00    0.70
1102003646创金合信中证1000指数增强A435,924.00  3,600.00    0.70
1103005636博时量化多策略股票C423,815.00  3,500.00    0.27
1104005635博时量化多策略股票A423,815.00  3,500.00    0.27
1105008094同泰慧选混合C423,815.00  3,500.00    0.63
1106005258景顺长城量化平衡混合423,815.00  3,500.00    0.34
1107008093同泰慧选混合A423,815.00  3,500.00    0.63
1108210009金鹰核心资源混合423,815.00  3,500.00    0.12
1109004730建信量化事件驱动股票387,488.00  3,200.00    0.45
1110008978银华长丰混合发起式375,379.00  3,100.00    0.06
1111005177华夏睿磐泰利混合A363,270.00  3,000.00    0.04
1112005120上投摩根量化多因子混合363,270.00  3,000.00    1.46
1113005161华商上游产业股票363,270.00  3,000.00    1.71
1114005178华夏睿磐泰利混合C363,270.00  3,000.00    0.04
1115006535恒生前海恒锦裕利混合A363,270.00  3,000.00    0.99
1116004212中融量化智选混合A363,270.00  3,000.00    3.90
1117000933前海开源睿远稳健增利混合C363,270.00  3,000.00    0.06
1118202213南方核心竞争混合363,270.00  3,000.00    0.19
1119000932前海开源睿远稳健增利混合A363,270.00  3,000.00    0.06
1120004783中融量化智选混合C363,270.00  3,000.00    3.90
1121006534农银永盛定期开放混合363,270.00  3,000.00    0.41
1122006536恒生前海恒锦裕利混合C363,270.00  3,000.00    0.99
1123007770同泰开泰混合A355,641.33  2,937.00    0.40
1124007771同泰开泰混合C355,641.33  2,937.00    0.40
1125007666华夏鼎泓债券A351,161.00  2,900.00    0.20
1126007667华夏鼎泓债券C351,161.00  2,900.00    0.20
1127001219上投摩根动态多因子混合345,106.50  2,850.00    0.21
1128004721华夏睿磐泰茂混合C339,052.00  2,800.00    0.04
1129004720华夏睿磐泰茂混合A339,052.00  2,800.00    0.04
1130008238中泰沪深300指数增强A339,052.00  2,800.00    0.10
1131008239中泰沪深300指数增强C339,052.00  2,800.00    0.10
1132007808北信瑞丰量化优选灵活配置混合339,052.00  2,800.00    0.93
1133515130博时沪深300ETF326,943.00  2,700.00    0.43
1134160925大成中华沪深港300指数(LOF)A326,943.00  2,700.00    0.28
1135001362景顺长城领先回报混合A326,943.00  2,700.00    0.04
1136001379景顺长城领先回报混合C326,943.00  2,700.00    0.04
1137008973大成中华沪深港300指数(LOF)C326,943.00  2,700.00    0.28
1138515810易方达中证800ETF314,834.00  2,600.00    0.34
1139005324前海开源泽鑫混合C302,725.00  2,500.00    0.04
1140005323前海开源泽鑫混合A302,725.00  2,500.00    0.04
1141001657长安鑫富领先混合290,616.00  2,400.00    2.67
1142004218前海开源裕和混合A290,616.00  2,400.00    0.05
1143006063景顺MSCI中国A股国际通指数增强290,616.00  2,400.00    0.31
1144512320工银MSCI中国ETF290,616.00  2,400.00    0.29
1145007502前海开源裕和混合C290,616.00  2,400.00    0.05
1146161811银华沪深300指数分级287,225.48  2,372.00    0.25
1147004192招商中证500指数A278,507.00  2,300.00    0.33
1148000214广发成长优选混合278,507.00  2,300.00    0.37
1149004193招商中证500指数C278,507.00  2,300.00    0.33
1150161718招商沪深300高贝塔指数266,398.00  2,200.00    1.21
1151001742广发百发大数据精选混合E266,398.00  2,200.00    0.43
1152001741广发百发大数据精选混合A266,398.00  2,200.00    0.43
1153004495博时量化平衡混合266,398.00  2,200.00    0.04
1154510370兴业沪深300ETF254,289.00  2,100.00    0.51
1155008726平安添裕债券A254,289.00  2,100.00    0.07
1156006967财通行业龙头混合A254,289.00  2,100.00    1.27
1157006968财通行业龙头混合C254,289.00  2,100.00    1.27
1158008727平安添裕债券C254,289.00  2,100.00    0.07
1159001849前海开源强势共识100强股票242,180.00  2,000.00    0.88
1160001765前海开源嘉鑫混合A230,071.00  1,900.00    0.04
1161009112博远双债增利混合C230,071.00  1,900.00    1.46
1162009111博远双债增利混合A230,071.00  1,900.00    1.46
1163001770前海开源嘉鑫混合C230,071.00  1,900.00    0.04
1164004606上投摩根优选多因子股票229,465.55  1,895.00    1.62
1165004359创金合信量化核心混合A217,962.00  1,800.00    0.76
1166005901诺安汇利混合A217,962.00  1,800.00    2.26
1167005902诺安汇利混合C217,962.00  1,800.00    2.26
1168004360创金合信量化核心混合C217,962.00  1,800.00    0.76
1169519624银河君耀混合C205,853.00  1,700.00    0.03
1170000411景顺长城优质成长股票205,853.00  1,700.00    0.47
1171519623银河君耀混合A205,853.00  1,700.00    0.03
1172004202华夏睿磐泰兴混合193,744.00  1,600.00    0.02
1173004680前海开源裕瑞混合A193,744.00  1,600.00    0.34
1174006190前海开源裕瑞混合C193,744.00  1,600.00    0.34
1175167601国金沪深300指数增强193,744.00  1,600.00    0.80
1176501086华宝MSCIESG指数(LOF)193,744.00  1,600.00    0.48
1177410010华富中小板指数增强193,259.64  1,596.00    2.24
1178290010泰信中证200指数192,169.83  1,587.00    1.23
1179001588天弘中证800指数A181,756.09  1,501.00    0.33
1180001589天弘中证800指数C181,756.09  1,501.00    0.33
1181420001天弘精选混合181,635.00  1,500.00    0.02
1182004466长盛盛杰混合C181,635.00  1,500.00    0.44
1183009850长盛盛杰混合A181,635.00  1,500.00    0.44
1184163821中银沪深300等权重指数(LOF)181,635.00  1,500.00    0.30
1185160706嘉实沪深300ETF联接(LOF)A169,526.00  1,400.00    0.00
1186160724嘉实沪深300ETF联接(LOF)C169,526.00  1,400.00    0.00
1187008909创金合信鑫益混合A163,471.50  1,350.00    0.32
1188008910创金合信鑫益混合C163,471.50  1,350.00    0.32
1189002908富国睿利定期开放混合发起式157,417.00  1,300.00    0.32
1190005248新华沪深300指数增强A157,417.00  1,300.00    0.06
1191008184新华沪深300指数增强C157,417.00  1,300.00    0.06
1192005325景顺长城泰恒回报混合A157,417.00  1,300.00    0.02
1193005326景顺长城泰恒回报混合C157,417.00  1,300.00    0.02
1194009371浦银安盛睿和优选3个月持有混合(FOF)C145,308.00  1,200.00    0.21
1195009370浦银安盛睿和优选3个月持有混合(FOF)A145,308.00  1,200.00    0.21
1196009513创金合信同顺创业板精选股票A145,308.00  1,200.00    0.40
1197002971前海开源鼎安债券A145,308.00  1,200.00    0.23
1198002972前海开源鼎安债券C145,308.00  1,200.00    0.23
1199009317金信核心竞争力混合145,308.00  1,200.00    0.29
1200006688方正富邦深证100ETF联接C145,308.00  1,200.00    0.02
1201006943华泰柏瑞量化明选混合C145,308.00  1,200.00    0.30
1202005870鹏华沪深300指数增强145,308.00  1,200.00    0.04
1203009514创金合信同顺创业板精选股票C145,308.00  1,200.00    0.40
1204006942华泰柏瑞量化明选混合A145,308.00  1,200.00    0.30
1205006687方正富邦深证100ETF联接A145,308.00  1,200.00    0.02
1206001659富安达新动力混合133,199.00  1,100.00    0.53
1207009336平安中证500指数增强A133,199.00  1,100.00    0.35
1208512920新华MSCI中国A股国际ETF133,199.00  1,100.00    0.28
1209009337平安中证500指数增强C133,199.00  1,100.00    0.35
1210004402金信民旺债券C121,090.00  1,000.00    0.57
1211253060国联安信心增长债券A121,090.00  1,000.00    0.24
1212004222金信民旺债券A121,090.00  1,000.00    0.57
1213253061国联安信心增长债券B121,090.00  1,000.00    0.24
1214460300华泰柏瑞沪深300ETF联接A121,090.00  1,000.00    0.01
1215270010广发沪深300ETF联接A121,090.00  1,000.00    0.01
1216515610中银中证800ETF121,090.00  1,000.00    0.34
1217004988人保双利混合A121,090.00  1,000.00    0.21
1218004989人保双利混合C121,090.00  1,000.00    0.21
1219002987广发沪深300ETF联接C121,090.00  1,000.00    0.01
1220006131华泰柏瑞沪深300ETF联接C121,090.00  1,000.00    0.01
1221515310添富沪深300ETF115,762.04  956.00    0.40
1222000967华泰柏瑞创新动力混合108,981.00  900.00    0.03
1223166109信达澳银量化先锋混合(LOF)A99,778.16  824.00    0.06
1224166110信达澳银量化先锋混合(LOF)C99,778.16  824.00    0.06
1225004902富国丰利增强债券96,872.00  800.00    0.03
1226180010银华优质增长混合96,872.00  800.00    0.00
1227006618长江可转债债券A91,907.31  759.00    1.77
1228006619长江可转债债券C91,907.31  759.00    1.77
1229010028华泰柏瑞创新升级混合C90,454.23  747.00    0.00
1230000566华泰柏瑞创新升级混合A90,454.23  747.00    0.00
1231003845汇安丰恒混合A84,763.00  700.00    0.05
1232001474兴银丰盈灵活配置混合84,763.00  700.00    0.94
1233003846汇安丰恒混合C84,763.00  700.00    0.05
1234515830工银瑞信中证800ETF84,763.00  700.00    0.37
1235003475前海联合沪深300指数A84,763.00  700.00    0.45
1236007039前海联合沪深300指数C84,763.00  700.00    0.45
1237005396中金丰硕混合72,654.00  600.00    0.24
1238005140华夏睿磐泰荣混合A72,654.00  600.00    0.01
1239005850财通量化价值优选混合72,654.00  600.00    0.04
1240005141华夏睿磐泰荣混合C72,654.00  600.00    0.01
1241005424浙商汇金聚禄一年定期债券C71,927.46  594.00    0.05
1242005423浙商汇金聚禄一年定期债券A71,927.46  594.00    0.05
1243005496创金合信科技成长股票C61,513.72  508.00    0.02
1244005495创金合信科技成长股票A61,513.72  508.00    0.02
1245165806东吴沪深300指数A60,545.00  500.00    0.72
1246000971诺安新经济股票60,545.00  500.00    0.00
1247001124融通增强收益债券C60,545.00  500.00    0.15
1248000142融通增强收益债券A60,545.00  500.00    0.15
1249165810东吴沪深300指数C60,545.00  500.00    0.72
1250009636华泰柏瑞景气优选混合59,091.92  488.00    0.00
1251006254长城久悦债券50,010.17  413.00    0.36
1252270026广发中小板300联接A48,436.00  400.00    0.04
1253010432广发中小板300联接C48,436.00  400.00    0.04
1254004345南方深证成份ETF联接C48,436.00  400.00    0.02
1255202017南方深证成份ETF联接A48,436.00  400.00    0.02
1256006524前海开源MSCI中国A股指数A48,436.00  400.00    0.33
1257001218国投瑞银精选收益混合48,436.00  400.00    0.01
1258006525前海开源MSCI中国A股指数C48,436.00  400.00    0.33
1259006201景顺长城量化先锋混合36,327.00  300.00    0.35
1260006346安信量化优选股票A36,327.00  300.00    0.11
1261010291华泰柏瑞研究精选混合C36,327.00  300.00    0.00
1262006347安信量化优选股票C36,327.00  300.00    0.11
1263007968华泰柏瑞研究精选混合A36,327.00  300.00    0.00
1264004191招商沪深300指数C36,327.00  300.00    0.01
1265004190招商沪深300指数A36,327.00  300.00    0.01
1266001708东兴改革精选混合36,327.00  300.00    0.46
1267002806浙商汇金聚利一年定开债券C34,995.01  289.00    0.03
1268002805浙商汇金聚利一年定开债券A34,995.01  289.00    0.03
1269006195国金量化多因子股票24,218.00  200.00    1.50
1270010239平安瑞尚六个月持有混合A24,218.00  200.00    0.02
1271010244平安瑞尚六个月持有混合C24,218.00  200.00    0.02
1272470068汇添富深证300ETF联接24,218.00  200.00    0.03
1273005679财通资管鑫盛6个月定开混合24,218.00  200.00    0.09
1274168107九泰盈华量化混合(LOF)C24,218.00  200.00    0.00
1275168106九泰盈华量化混合(LOF)A24,218.00  200.00    0.00
1276005247国都量化精选混合24,218.00  200.00    0.67
1277206004鹏华信用增利B18,768.95  155.00    0.00
1278206003鹏华信用增利A18,768.95  155.00    0.00
1279008373华泰柏瑞景气回报混合A16,468.24  136.00    0.00
1280008374华泰柏瑞景气回报混合C16,468.24  136.00    0.00
1281000333长城稳固收益债券A15,015.16  124.00    0.02
1282000334长城稳固收益债券C15,015.16  124.00    0.02
1283002229华夏经济转型股票14,288.62  118.00    0.00
1284009929南方创新驱动混合A12,835.54  106.00    0.00
1285009930南方创新驱动混合C12,835.54  106.00    0.00
1286200002长城久泰沪深300指数A12,109.00  100.00    0.00
1287167003平安鼎弘混合(LOF)A12,109.00  100.00    0.07
1288519909华安安顺灵活配置混合12,109.00  100.00    0.00
1289005406中金金序量化蓝筹混合C12,109.00  100.00    0.32
1290005405中金金序量化蓝筹混合A12,109.00  100.00    0.32
1291010229平安鼎弘混合(LOF)D12,109.00  100.00    0.07
1292010228平安鼎弘混合(LOF)C12,109.00  100.00    0.07
1293006912长城久泰沪深300指数C12,109.00  100.00    0.00
1294000466融通通瑞债券A12,109.00  100.00    0.08
1295000859融通通瑞债券C12,109.00  100.00    0.08
1296501079大成科创主题3年封闭混合6,296.68  52.00    0.00
1297010369大成卓享一年持有混合A3,027.25  25.00    0.00
1298010370大成卓享一年持有混合C3,027.25  25.00    0.00
1299008988大成科技创新混合A2,663.98  22.00    0.00
1300008989大成科技创新混合C2,663.98  22.00    0.00
1301010306华夏创新驱动混合C121.09  1.00    0.00
1302010305华夏创新驱动混合A121.09  1.00    0.00