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持有 立讯精密(002475)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519069汇添富价值精选混合A876,000,912.50  24,000,025.00    6.28
2515050华夏中证5G通信主题ETF741,089,211.00  20,303,814.00    9.65
3001500泓德远见回报混合525,794,873.50  14,405,339.00    9.51
4515000华宝中证科技龙头ETF509,535,985.00  13,959,890.00    7.10
5169101东方红睿丰混合(LOF)446,915,891.50  12,244,271.00    4.88
6161606融通行业景气混合419,885,561.00  11,503,714.00    8.09
7501054东方红睿泽三年定开混合412,549,134.00  11,302,716.00    4.96
8007120睿远成长价值混合C393,992,205.50  10,794,307.00    3.30
9007119睿远成长价值混合A393,992,205.50  10,794,307.00    3.30
10001112东方红中国优势混合386,560,623.00  10,590,702.00    4.88
11001878嘉实沪港深精选股票365,014,162.00  10,000,388.00    7.32
12004241中欧时代先锋股票C360,265,147.00  9,870,278.00    2.57
13001938中欧时代先锋股票A360,265,147.00  9,870,278.00    2.57
14180031银华中小盘混合338,272,765.50  9,267,747.00    6.59
15000083汇添富消费行业混合328,501,861.50  9,000,051.00    3.96
16000021华夏优势增长混合311,171,296.50  8,525,241.00    5.25
17519778交银经济新动力混合290,248,365.00  7,952,010.00    6.10
18512970平安粤港澳大湾区ETF280,987,183.50  7,698,279.00    5.49
19001886中欧行业成长混合(LOF)E275,048,341.50  7,535,571.00    4.71
20004231中欧行业成长混合(LOF)C275,048,341.50  7,535,571.00    4.71
21166006中欧行业成长混合(LOF)A275,048,341.50  7,535,571.00    4.71
22002692富国创新科技混合242,914,508.00  6,655,192.00    6.58
23000697汇添富移动互联股票225,620,881.00  6,181,394.00    4.38
24001852融通中国风1号灵活配置混合221,799,769.00  6,076,706.00    6.90
25270005广发聚丰混合218,997,810.00  5,999,940.00    3.78
26519712交银阿尔法核心混合216,120,661.00  5,921,114.00    3.64
27159901易方达深证100ETF210,987,666.00  5,780,484.00    2.62
28519736交银新成长混合210,127,653.00  5,756,922.00    3.09
29169105东方红睿华沪港深混合(LOF)209,588,511.50  5,742,151.00    3.04
30001416嘉实事件驱动股票198,542,918.00  5,439,532.00    4.43
31519688交银精选混合190,237,671.50  5,211,991.00    3.08
32100022富国天瑞强势混合186,308,556.00  5,104,344.00    7.47
33005395泓德臻远回报混合185,299,331.00  5,076,694.00    7.62
34519727交银成长30混合181,502,820.00  4,972,680.00    6.93
35202003南方绩优混合A178,646,184.00  4,894,416.00    3.28
36006540南方绩优混合C178,646,184.00  4,894,416.00    3.28
37377020上投摩根内需动力混合177,960,531.50  4,875,631.00    6.69
38169103东方红睿轩三年定期开放混合174,850,658.50  4,790,429.00    4.54
39001371富国沪港深价值精选灵活配置混合173,375,000.00  4,750,000.00    4.05
40000698宝盈科技30混合161,745,005.00  4,431,370.00    5.85
41206009鹏华新兴产业混合159,460,908.00  4,368,792.00    5.09
42001000中欧明睿新起点混合155,326,078.50  4,255,509.00    9.98
43501071泓德三年封闭丰泽混合153,385,775.00  4,202,350.00    9.17
44270021广发聚瑞混合153,300,000.00  4,200,000.00    9.81
45000031华夏复兴混合152,846,122.50  4,187,565.00    7.73
46005612嘉实核心优势股票149,653,978.50  4,100,109.00    5.19
47000742国泰新经济灵活配置混合149,081,257.00  4,084,418.00    7.01
48161604融通深证100指数A146,540,419.00  4,014,806.00    2.70
49004876融通深证100指数C146,540,419.00  4,014,806.00    2.70
50001143华商量化进取混合145,785,051.50  3,994,111.00    6.94
51150019银华锐进138,330,766.00  3,789,884.00    2.64
52161812银华深证100指数分级138,330,766.00  3,789,884.00    2.64
53150018银华稳进138,330,766.00  3,789,884.00    2.64
54160212国泰估值优势混合(LOF)138,023,326.50  3,781,461.00    5.82
55005001交银持续成长主题混合133,328,331.50  3,652,831.00    3.49
56005765中欧明睿新常态混合C131,965,056.50  3,615,481.00    2.54
57001811中欧明睿新常态混合A131,965,056.50  3,615,481.00    2.54
58001376泓德泓富混合C131,439,639.00  3,601,086.00    4.66
59001357泓德泓富混合A131,439,639.00  3,601,086.00    4.66
60160610鹏华动力增长混合(LOF)130,158,416.00  3,565,984.00    8.48
61161610融通领先成长混合(LOF)129,042,355.50  3,535,407.00    3.54
62161706招商优质成长混合(LOF)128,673,815.00  3,525,310.00    9.89
63160726嘉实瑞享定期混合127,969,547.50  3,506,015.00    7.01
64519697交银优势行业灵活配置混合127,905,125.00  3,504,250.00    3.36
65159902华夏中小板ETF126,825,418.50  3,474,669.00    5.36
66006590南方新优享灵活配置混合C125,412,321.00  3,435,954.00    5.18
67000527南方新优享灵活配置混合A125,412,321.00  3,435,954.00    5.18
68004966泓德致远混合C124,698,125.50  3,416,387.00    6.06
69004965泓德致远混合A124,698,125.50  3,416,387.00    6.06
70540002汇丰晋信龙腾混合122,107,282.50  3,345,405.00    9.08
71001542国泰互联网+股票120,004,882.50  3,287,805.00    7.03
72001349富国改革动力混合117,609,460.50  3,222,177.00    4.69
73001126上投摩根卓越制造股票116,322,580.00  3,186,920.00    6.49
74070003嘉实稳健混合115,805,010.00  3,172,740.00    3.80
75160611鹏华优质治理混合(LOF)112,641,080.50  3,086,057.00    9.89
76000001华夏成长混合112,334,845.50  3,077,667.00    2.44
77000127农银行业领先混合110,127,070.00  3,017,180.00    6.02
78001319农银信息传媒股票107,613,351.50  2,948,311.00    6.51
79660010农银策略精选混合107,196,485.00  2,936,890.00    6.00
80001210天弘互联网混合107,086,364.50  2,933,873.00    7.99
81003396东方红优享红利混合104,927,499.00  2,874,726.00    4.54
82070010嘉实主题混合104,428,215.50  2,861,047.00    4.04
83168103九泰锐益定增混合100,894,249.00  2,764,226.00    4.05
84217005招商先锋混合97,149,166.50  2,661,621.00    5.37
85040004华安宝利配置混合96,745,257.50  2,650,555.00    4.64
86003516国泰融安多策略灵活配置混合96,060,006.50  2,631,781.00    7.50
87180010银华优质增长混合95,099,910.50  2,605,477.00    3.70
88519670银河行业混合94,900,000.00  2,600,000.00    7.77
89001313上投摩根智慧互联股票94,881,932.50  2,599,505.00    5.30
90020003国泰金龙行业混合94,847,330.50  2,598,557.00    5.07
91501066东方红恒元五年定开混合94,840,140.00  2,598,360.00    4.82
92002332汇丰晋信沪港深股票A93,405,799.50  2,559,063.00    8.52
93002333汇丰晋信沪港深股票C93,405,799.50  2,559,063.00    8.52
94001222鹏华外延成长混合93,233,811.50  2,554,351.00    6.88
95001150融通互联网传媒灵活配置混合92,927,941.50  2,545,971.00    5.93
96001158工银新材料新能源股票91,251,898.00  2,500,052.00    4.84
97005730国泰江源优势精选灵活配置混合87,601,569.50  2,400,043.00    7.40
98006921南方智诚混合87,502,764.00  2,397,336.00    5.14
99501088嘉实瑞虹三年定期混合86,993,808.00  2,383,392.00    3.29
100660001农银行业成长混合A84,329,855.50  2,310,407.00    4.20
101001118华宝事件驱动混合83,950,000.00  2,300,000.00    4.41
102000996中银新动力股票83,950,000.00  2,300,000.00    6.76
103001125博时互联网主题灵活配置混合83,424,400.00  2,285,600.00    5.69
104001075宝盈转型动力混合80,300,000.00  2,200,000.00    4.42
105540010汇丰晋信科技先锋股票78,304,070.50  2,145,317.00    9.83
106001197长盛转型升级混合76,530,937.00  2,096,738.00    4.03
107320005诺安价值增长混合76,430,927.00  2,093,998.00    4.64
108001712东方红优势精选混合74,720,829.00  2,047,146.00    4.57
109501079大成科创主题3年封闭混合74,615,198.00  2,044,252.00    7.64
110005276中欧创新成长灵活配置混合C74,191,980.50  2,032,657.00    4.88
111005275中欧创新成长灵活配置混合A74,191,980.50  2,032,657.00    4.88
112001404招商移动互联网产业股票73,646,050.00  2,017,700.00    5.73
113007895嘉实价值成长混合73,003,285.00  2,000,090.00    3.43
114006539南方优选价值混合C73,000,000.00  2,000,000.00    4.91
115630001华商领先企业混合73,000,000.00  2,000,000.00    3.67
116960020南方优选价值混合H73,000,000.00  2,000,000.00    4.91
117202011南方优选价值混合A73,000,000.00  2,000,000.00    4.91
118150968银河研究精选混合72,270,000.00  1,980,000.00    8.11
119150316富国中证工业4.0指数分级B71,362,610.00  1,955,140.00    4.61
120161031富国中证工业4.0指数分级71,362,610.00  1,955,140.00    4.61
121150315富国中证工业4.0指数分级A71,362,610.00  1,955,140.00    4.61
122160211国泰中小盘成长混合(LOF)71,183,066.50  1,950,221.00    6.21
123004278东方红智逸沪港深定开混合68,993,395.00  1,890,230.00    2.57
124160314华夏行业混合(LOF)66,272,320.00  1,815,680.00    3.15
125100029富国天成红利混合65,700,000.00  1,800,000.00    7.18
126020026国泰成长优选混合65,349,089.00  1,790,386.00    2.92
127001104华安新丝路主题股票61,762,161.00  1,692,114.00    4.10
128519665银河美丽混合C61,551,300.50  1,686,337.00    8.09
129519664银河美丽混合A61,551,300.50  1,686,337.00    8.09
130161601融通新蓝筹混合60,389,250.00  1,654,500.00    2.89
131530005建信优化配置混合58,658,821.50  1,607,091.00    2.96
132001513易方达信息产业混合56,928,101.00  1,559,674.00    2.70
133519062海富通阿尔法对冲混合A56,188,465.00  1,539,410.00    1.70
134007349华夏科技创新混合A56,166,565.00  1,538,810.00    6.00
135007350华夏科技创新混合C56,166,565.00  1,538,810.00    6.00
136040007华安中小盘成长混合55,981,327.50  1,533,735.00    2.81
137200006长城消费增值混合55,076,310.00  1,508,940.00    3.39
138000970东方红睿元混合54,771,060.50  1,500,577.00    5.08
139519651银河转型混合54,749,635.00  1,499,990.00    5.60
140515860嘉实新兴科技100ETF54,428,800.00  1,491,200.00    6.71
141210004金鹰稳健成长混合54,177,899.00  1,484,326.00    5.64
142370027上投摩根智选30混合53,361,686.00  1,461,964.00    6.64
143002351易方达裕祥回报债券53,340,370.00  1,461,380.00    1.07
144001396建信互联网+产业升级股票51,971,985.00  1,423,890.00    5.13
145007340南方科技创新混合A51,568,477.50  1,412,835.00    5.01
146007341南方科技创新混合C51,568,477.50  1,412,835.00    5.01
147001152融通新区域新经济灵活配置混合51,318,635.00  1,405,990.00    7.64
148150103银河银泰混合51,298,560.00  1,405,440.00    4.24
149159939广发中证全指信息技术ETF51,001,705.50  1,397,307.00    3.55
150000063长盛电子信息主题混合50,798,510.00  1,391,740.00    7.69
151501076鹏华科创3年封闭混合50,735,000.00  1,390,000.00    4.70
152006696添富3年封闭研究优选混合50,618,601.50  1,386,811.00    5.88
153610001信达澳银领先增长混合50,475,850.00  1,382,900.00    4.32
154001618天弘中证电子指数C50,055,625.50  1,371,387.00    6.80
155001617天弘中证电子指数A50,055,625.50  1,371,387.00    6.80
156001039嘉实先进制造股票48,827,437.00  1,337,738.00    3.61
157005250银华估值优势混合48,650,777.00  1,332,898.00    5.09
158002685中欧丰泓沪港深灵活配置混合A48,019,400.00  1,315,600.00    6.07
159002686中欧丰泓沪港深灵活配置混合C48,019,400.00  1,315,600.00    6.07
160070022嘉实领先成长混合47,450,000.00  1,300,000.00    5.02
161000746招商行业精选股票47,144,860.00  1,291,640.00    8.69
162519773交银数据产业灵活配置混合45,688,181.50  1,251,731.00    3.02
163007343嘉实科技创新混合45,388,188.00  1,243,512.00    4.76
164000263工银信息产业混合44,583,144.00  1,221,456.00    5.00
165001268富国国家安全主题混合44,479,301.50  1,218,611.00    3.28
166200007长城安心回报混合44,241,978.50  1,212,109.00    2.76
167001986前海开源人工智能主题混合43,876,650.00  1,202,100.00    5.12
168519021国泰金鼎价值混合42,661,200.00  1,168,800.00    4.03
169270028广发制造业精选混合42,502,315.50  1,164,447.00    7.49
170002989融通通乾研究精选灵活配置混合42,136,330.00  1,154,420.00    7.55
171080012长盛电子信息产业混合A41,611,752.00  1,140,048.00    3.39
172006751富国互联科技股票41,030,708.50  1,124,129.00    7.26
173163109申万菱信深证成指分级40,819,191.00  1,118,334.00    1.38
174150022申万菱信深证成指分级收益40,819,191.00  1,118,334.00    1.38
175150023申万菱信深证成指分级进取40,819,191.00  1,118,334.00    1.38
176519003海富通收益增长混合40,778,895.00  1,117,230.00    3.45
177001106华商健康生活混合40,494,742.50  1,109,445.00    4.69
178001576国泰智能装备股票40,198,800.50  1,101,337.00    8.25
179007579宝盈先进制造混合C40,148,576.50  1,099,961.00    3.49
180000924宝盈先进制造混合A40,148,576.50  1,099,961.00    3.49
181001924华夏国企改革混合39,937,424.00  1,094,176.00    6.30
182515580华泰柏瑞中证科技100ETF39,799,417.50  1,090,395.00    4.70
183001009上投摩根安全战略股票39,725,468.50  1,088,369.00    4.90
184168101九泰锐智定增混合39,596,368.00  1,084,832.00    8.96
185960033农银汇理消费主题混合H38,982,000.00  1,068,000.00    4.94
186660012农银汇理消费主题混合A38,982,000.00  1,068,000.00    4.94
187519157新华行业灵活配置混合C38,332,300.00  1,050,200.00    3.53
188519156新华行业灵活配置混合A38,332,300.00  1,050,200.00    3.53
189004221长信量化先锋混合C36,598,148.50  1,002,689.00    1.64
190519983长信量化先锋混合A36,598,148.50  1,002,689.00    1.64
191000136民生加银策略精选混合36,500,000.00  1,000,000.00    6.30
192590005中邮核心主题混合36,500,000.00  1,000,000.00    4.08
193001054工银新金融股票36,500,000.00  1,000,000.00    4.81
194005810南方瑞祥一年混合A36,303,447.50  994,615.00    4.97
195005811南方瑞祥一年混合C36,303,447.50  994,615.00    4.97
196519039长盛同德主题混合36,170,660.50  990,977.00    3.04
197501081中欧科创主题3年封闭运作灵活配置混合35,277,688.00  966,512.00    3.22
198005352鹏扬景泰成长混合A34,909,257.00  956,418.00    7.74
199005353鹏扬景泰成长混合C34,909,257.00  956,418.00    7.74
200310358申万菱信新经济混合34,672,445.00  949,930.00    3.94
201162209泰达宏利市值优选混合34,308,394.00  939,956.00    2.92
202150194富国中证移动互联网指数分级A33,503,715.00  917,910.00    2.78
203161025富国中证移动互联网指数分级33,503,715.00  917,910.00    2.78
204150195富国中证移动互联网指数分级B33,503,715.00  917,910.00    2.78
205005268鹏华优势企业股票32,817,478.50  899,109.00    9.03
206163503天治核心成长混合(LOF)32,412,000.00  888,000.00    6.56
207690001民生加银品牌蓝筹混合31,977,650.00  876,100.00    4.79
208160624鹏华消费领先混合31,857,492.00  872,808.00    8.00
209001463光大保德信一带一路混合31,473,585.00  862,290.00    6.52
210519679银河主题策略混合31,388,613.00  859,962.00    5.08
211001053南方创新经济混合31,061,500.00  851,000.00    5.20
212160603鹏华普天收益混合30,790,998.50  843,589.00    7.15
213660005农银中小盘混合30,723,437.00  841,738.00    3.52
214004357南方智慧精选灵活配置混合30,554,150.00  837,100.00    4.72
215000940富国中小盘精选混合29,751,150.00  815,100.00    5.12
216006051鹏扬核心价值混合A29,497,256.00  808,144.00    7.84
217006052鹏扬核心价值混合C29,497,256.00  808,144.00    7.84
218007685华商电子行业量化股票发起式29,262,050.00  801,700.00    7.78
219006991民生加银康宁稳健养老混合(FOF)29,200,000.00  800,000.00    0.64
220006058民生加银新兴成长混合29,200,000.00  800,000.00    6.05
221004148圆信永丰多策略混合28,470,000.00  780,000.00    3.90
222379010上投摩根中小盘混合27,935,129.00  765,346.00    4.70
223519026海富通中小盘混合27,923,558.50  765,029.00    9.17
224002229华夏经济转型股票26,953,717.00  738,458.00    2.33
225003839易方达瑞通混合A26,799,796.50  734,241.00    3.23
226003840易方达瑞通混合C26,799,796.50  734,241.00    3.23
227000462农银主题轮动混合26,758,150.00  733,100.00    4.52
228001220民生加银研究精选混合26,694,895.50  731,367.00    4.86
229630005华商动态阿尔法混合26,693,180.00  731,320.00    4.52
230001182易方达安心回馈混合26,310,623.50  720,839.00    3.11
231000328上投摩根转型动力混合26,257,443.00  719,382.00    4.62
232470058汇添富可转债债券A25,550,000.00  700,000.00    0.85
233470059汇添富可转债债券C25,550,000.00  700,000.00    0.85
234001140工银总回报灵活配置混合25,550,000.00  700,000.00    3.58
235001759嘉实成长增强混合25,550,000.00  700,000.00    4.88
236163805中银策略混合25,535,765.00  699,610.00    3.94
237006430凯石澜龙头经济定开混合25,039,584.00  686,016.00    4.74
238001297平安智慧中国混合24,927,602.00  682,948.00    4.07
239000601华宝创新混合24,588,225.00  673,650.00    6.71
240005028鹏华研究精选混合24,249,249.50  664,363.00    9.22
241003053嘉实文体娱乐股票A24,110,805.00  660,570.00    8.14
242003054嘉实文体娱乐股票C24,110,805.00  660,570.00    8.14
243217012招商行业领先混合A24,054,157.00  659,018.00    5.92
244519158新华趋势领航混合23,728,650.00  650,100.00    3.46
245000965汇丰晋信新动力混合23,392,339.00  640,886.00    9.81
246001072华安智能装备主题股票23,266,560.00  637,440.00    3.12
247002031华夏策略混合23,118,479.50  633,383.00    2.92
248206008鹏华丰盛稳固收益债券23,013,250.00  630,500.00    0.68
249360005光大保德信红利混合22,971,749.50  629,363.00    3.63
250519089新华优选成长混合22,859,950.00  626,300.00    3.28
251003882易方达瑞弘混合A22,727,820.00  622,680.00    3.00
252003883易方达瑞弘混合C22,727,820.00  622,680.00    3.00
253006408添富消费升级混合22,655,550.00  620,700.00    4.08
254150180鹏华信息分级B22,434,250.50  614,637.00    5.63
255160626鹏华信息分级22,434,250.50  614,637.00    5.63
256150179鹏华信息分级A22,434,250.50  614,637.00    5.63
257007679泰达宏利品牌升级混合C22,374,500.00  613,000.00    2.04
258007678泰达宏利品牌升级混合A22,374,500.00  613,000.00    2.04
259004666长城久嘉创新成长混合22,349,315.00  612,310.00    4.26
260002228长城新优选混合C22,265,000.00  610,000.00    1.25
261002227长城新优选混合A22,265,000.00  610,000.00    1.25
262580003东吴行业轮动混合21,993,878.00  602,572.00    5.62
263005593上投摩根创新商业模式混合21,461,671.50  587,991.00    6.59
264005819国泰优势行业混合20,967,133.00  574,442.00    6.99
265020009国泰金鹏蓝筹混合20,848,800.00  571,200.00    3.94
266000609华商新量化混合20,421,750.00  559,500.00    6.61
267620003金元顺安丰利债券20,239,250.00  554,500.00    0.71
268000939中银研究精选灵活配置混合20,075,000.00  550,000.00    7.09
269001105信达澳银转型创新股票19,877,900.00  544,600.00    4.08
270121008国投瑞银成长优选混合19,747,376.00  541,024.00    4.41
271159909招商深证TMT50ETF19,176,078.00  525,372.00    5.59
272006868华夏科技成长股票18,695,300.00  512,200.00    3.21
273002773光大保德信铭鑫混合A18,680,700.00  511,800.00    6.93
274002774光大保德信铭鑫混合C18,680,700.00  511,800.00    6.93
275000073上投摩根成长动力混合18,410,089.00  504,386.00    6.28
276160612鹏华丰收债券18,292,121.00  501,154.00    0.45
277001070建信信息产业股票18,275,550.00  500,700.00    4.19
278630015华商大盘量化精选混合18,250,000.00  500,000.00    3.54
279001538上投摩根科技前沿混合17,826,746.00  488,404.00    5.72
280003168前海开源鼎瑞债券C17,762,907.50  486,655.00    0.86
281003167前海开源鼎瑞债券A17,762,907.50  486,655.00    0.86
282000477广发主题领先混合17,647,750.00  483,500.00    1.63
283006644弘毅远方消费升级混合17,545,002.50  480,685.00    9.82
284240017华宝新兴产业混合17,438,240.00  477,760.00    4.21
285270050广发新经济混合17,410,500.00  477,000.00    5.64
286398011中海分红增利混合17,374,000.00  476,000.00    3.04
287007261融通消费升级混合17,247,345.00  472,530.00    7.32
288005963宝盈人工智能股票C17,225,445.00  471,930.00    5.20
289005962宝盈人工智能股票A17,225,445.00  471,930.00    5.20
290200010长城双动力混合17,217,050.00  471,700.00    5.07
291001444易方达瑞选混合E17,072,510.00  467,740.00    2.14
292001443易方达瑞选混合I17,072,510.00  467,740.00    2.14
293002080前海开源一带一路混合C16,454,200.00  450,800.00    7.89
294001209前海开源一带一路混合A16,454,200.00  450,800.00    7.89
295163116申万菱信中证申万电子行业投资指数分级16,379,557.50  448,755.00    6.89
296150231申万菱信中证申万电子行业投资指数分级A16,379,557.50  448,755.00    6.89
297150232申万菱信中证申万电子行业投资指数分级B16,379,557.50  448,755.00    6.89
298002563泓德泓汇混合16,251,260.00  445,240.00    5.15
299000039农银高增长混合16,114,750.00  441,500.00    4.50
300000259农银区间收益混合16,001,235.00  438,390.00    3.12
301003961易方达瑞程混合A15,833,919.00  433,806.00    7.45
302003962易方达瑞程混合C15,833,919.00  433,806.00    7.45
303005619融通红利机会主题精选灵活配置混合C15,830,050.00  433,700.00    5.84
304005618融通红利机会主题精选灵活配置混合A15,830,050.00  433,700.00    5.84
305373020上投摩根双核平衡混合15,720,805.50  430,707.00    4.07
306002980华夏创新前沿股票15,638,096.50  428,441.00    3.44
307003131国寿安保强国智造灵活配置混合15,421,250.00  422,500.00    2.85
308202027南方高端装备混合A14,853,821.00  406,954.00    3.93
309005207南方高端装备混合C14,853,821.00  406,954.00    3.93
310001534华宝万物互联混合14,837,250.00  406,500.00    5.48
311519779交银沪港深价值精选混合14,600,000.00  400,000.00    3.44
312519033海富通国策导向混合14,326,615.00  392,510.00    6.24
313005904华泰保兴成长优选混合A14,249,600.00  390,400.00    6.11
314005905华泰保兴成长优选混合C14,249,600.00  390,400.00    6.11
315000755富安达新兴成长混合14,235,000.00  390,000.00    8.83
316160224国泰深证TMT50指数分级14,034,323.00  384,502.00    5.36
317150215国泰深证TMT50指数分级A14,034,323.00  384,502.00    5.36
318150216国泰深证TMT50指数分级B14,034,323.00  384,502.00    5.36
319006121华安双核驱动混合13,998,808.50  383,529.00    4.29
320206012鹏华价值精选股票13,960,739.00  382,486.00    7.77
321000126招商安润灵活配置混合13,953,950.00  382,300.00    6.49
322159973弘毅远方国证民企领先100ETF13,786,050.00  377,700.00    3.17
323000409鹏华环保产业股票13,732,395.00  376,230.00    5.72
324000884民生加银优选股票13,563,436.50  371,601.00    4.94
325080001长盛成长价值混合13,506,095.00  370,030.00    4.58
326001540浙商汇金转型驱动混合13,289,650.00  364,100.00    5.20
327159906大成深证成长40ETF13,094,703.50  358,759.00    9.38
328512220景顺长城中证TMT150ETF13,077,877.00  358,298.00    4.11
329004982新华安享多裕定期开放灵活配置混合12,775,000.00  350,000.00    4.62
330050012博时策略配置混合12,672,106.50  347,181.00    3.07
331000969前海开源大安全混合12,523,150.00  343,100.00    4.59
332002962中欧双利债券C12,355,250.00  338,500.00    0.61
333002961中欧双利债券A12,355,250.00  338,500.00    0.61
334005894华夏优势精选股票12,335,175.00  337,950.00    9.11
335161118易方达中小板指数(LOF)12,219,214.50  334,773.00    5.04
336690002民生增强收益债券A12,045,000.00  330,000.00    0.76
337690202民生增强收益债券C12,045,000.00  330,000.00    0.76
338005009申万菱信行业轮动股票11,938,055.00  327,070.00    5.81
339165313建信优势动力混合(LOF)11,925,645.00  326,730.00    3.02
340005330添富民安增益定开混合C11,884,400.00  325,600.00    1.99
341005329添富民安增益定开混合A11,884,400.00  325,600.00    1.99
342005492农银研究驱动混合11,720,150.00  321,100.00    5.03
343002289华商改革创新股票11,680,000.00  320,000.00    5.86
344519133海富通改革驱动混合11,650,435.00  319,190.00    3.52
345660004农银策略价值混合11,573,055.00  317,070.00    3.11
346519091新华泛资源优势混合11,306,532.00  309,768.00    3.02
347660003农银平衡双利混合11,266,820.00  308,680.00    3.11
348020015国泰区位优势混合11,231,050.00  307,700.00    3.61
349630016华商价值共享混合发起式10,950,000.00  300,000.00    4.19
350000550广发新动力混合10,940,510.00  299,740.00    1.78
351007258凯石沣混合C10,869,700.00  297,800.00    2.96
352007257凯石沣混合A10,869,700.00  297,800.00    2.96
353003135金元顺安沣楹债券10,840,500.00  297,000.00    0.73
354400032东方主题精选混合10,754,031.50  294,631.00    9.29
355000418景顺长城成长之星股票10,623,726.50  291,061.00    8.51
356660015农银汇理行业轮动混合10,540,470.00  288,780.00    4.25
357004640华夏节能环保股票10,487,545.00  287,330.00    4.96
358000082嘉实研究阿尔法股票10,453,746.00  286,404.00    1.76
359510081长盛动态精选混合10,439,000.00  286,000.00    3.43
360003361前海开源瑞和债券C10,394,214.50  284,773.00    0.86
361003360前海开源瑞和债券A10,394,214.50  284,773.00    0.86
362007291汇丰晋信港股通双核混合10,267,450.00  281,300.00    7.85
363005630华安研究精选混合10,223,650.00  280,100.00    6.71
364040015华安动态灵活配置混合10,223,650.00  280,100.00    4.10
365005076创金合信优选回报混合10,220,000.00  280,000.00    9.19
366004784招商稳健优选股票10,165,250.00  278,500.00    8.23
367001692南方国策动力股票10,127,290.00  277,460.00    5.01
368002577南方新兴龙头灵活配置混合10,059,765.00  275,610.00    3.99
369006977农银海棠定开混合10,011,950.00  274,300.00    3.46
370217020招商安达灵活配置混合10,008,300.00  274,200.00    6.37
371000279华商红利优选混合9,917,050.00  271,700.00    3.83
372217013招商中小盘精选混合9,876,900.00  270,600.00    4.58
373001060前海开源高端装备制造混合9,865,183.50  270,279.00    3.85
374001822华商智能生活混合9,855,000.00  270,000.00    5.30
375161227国投瑞银深证100指数(LOF)9,837,005.50  269,507.00    2.59
376005473富国价值驱动灵活配置混合C9,799,885.00  268,490.00    8.11
377005472富国价值驱动灵活配置混合A9,799,885.00  268,490.00    8.11
378001470融通通鑫灵活配置混合9,684,216.50  265,321.00    0.70
379002189农银国企改革混合9,650,235.00  264,390.00    6.02
380006365招商丰韵混合C9,643,300.00  264,200.00    4.29
381006364招商丰韵混合A9,643,300.00  264,200.00    4.29
382000584新华鑫益灵活配置混合9,621,290.50  263,597.00    3.11
383240002华宝宝康配置混合9,616,217.00  263,458.00    2.68
384007528融通量化多策略灵活配置混合C9,566,650.00  262,100.00    7.68
385007527融通量化多策略灵活配置混合A9,566,650.00  262,100.00    7.68
386519673银河康乐股票9,490,000.00  260,000.00    1.93
387002049融通新机遇灵活配置混合9,366,593.50  256,619.00    0.71
388005825申万菱信智能驱动股票9,357,870.00  256,380.00    7.19
389002482宝盈互联网沪港深混合9,297,645.00  254,730.00    5.32
390007083平安高端制造混合C9,237,967.50  253,095.00    3.99
391007082平安高端制造混合A9,237,967.50  253,095.00    3.99
392167001平安鼎泰混合(LOF)9,172,450.00  251,300.00    4.07
393000972新华万银策略灵活配置混合9,125,000.00  250,000.00    5.78
394004025融通收益增强债券A9,125,000.00  250,000.00    0.88
395004026融通收益增强债券C9,125,000.00  250,000.00    0.88
396519127浦银安盛盛世精选混合A9,123,540.00  249,960.00    1.68
397519177浦银安盛盛世精选混合C9,123,540.00  249,960.00    1.68
398004686华夏研究精选股票8,967,320.00  245,680.00    2.55
399004320前海开源沪港深乐享生活混合8,782,265.00  240,610.00    7.78
400163810中银价值混合8,752,700.00  239,800.00    3.23
401000993华宝稳健回报混合8,511,800.00  233,200.00    2.97
402519095新华行业周期轮换混合8,487,710.00  232,540.00    8.14
403159961方正富邦深证100ETF8,478,950.00  232,300.00    2.59
404002133广发鑫益混合8,442,742.00  231,308.00    4.68
405005544银华瑞和灵活配置混合8,358,500.00  229,000.00    7.72
406007799申万菱信中小板指数(LOF)C8,316,963.00  227,862.00    5.00
407163111申万菱信中小板指数(LOF)A8,316,963.00  227,862.00    5.00
408690006民生加银信用双利债券A8,296,450.00  227,300.00    1.13
409690206民生加银信用双利债券C8,296,450.00  227,300.00    1.13
410002955融通新趋势灵活配置混合8,177,095.00  224,030.00    3.78
411002492工银月月薪定期支付债券C8,030,000.00  220,000.00    1.53
412000236工银月月薪定期支付债券A8,030,000.00  220,000.00    1.53
413006084融通研究优选混合8,004,450.00  219,300.00    3.85
414000431鹏华品牌传承混合7,878,561.50  215,851.00    5.60
415519025海富通领先成长混合7,858,450.00  215,300.00    6.59
416100039富国通胀通缩主题轮动混合7,752,600.00  212,400.00    3.03
417159907广发中小板300ETF7,683,177.00  210,498.00    3.53
418004769申万菱信价值优先混合7,669,015.00  210,110.00    3.85
419070017嘉实量化阿尔法混合7,580,502.50  207,685.00    3.49
420202212南方平衡混合7,307,300.00  200,200.00    2.68
421005742南方成安优选混合7,236,891.50  198,271.00    5.59
422519644银河智联混合7,227,000.00  198,000.00    8.19
423000368汇添富沪深300安中指数7,182,871.50  196,791.00    2.10
424007484信达澳银核心科技混合7,163,818.50  196,269.00    2.76
425160137南方中证互联网指数分级7,129,946.50  195,341.00    3.93
426150298南方中证互联网指数分级B7,129,946.50  195,341.00    3.93
427150297南方中证互联网指数分级A7,129,946.50  195,341.00    3.93
428519224海富通欣荣混合A7,037,930.00  192,820.00    2.12
429519223海富通欣荣混合C7,037,930.00  192,820.00    2.12
430001606农银工业4.0混合6,943,942.50  190,245.00    4.51
431166802浙商沪深300指数增强(LOF)6,870,723.50  188,239.00    2.41
432002455民生加银鑫喜混合6,847,400.00  187,600.00    0.90
433162214泰达宏利领先中小盘混合6,752,865.00  185,010.00    6.28
434001375金元顺安灵活配置混合C6,617,450.00  181,300.00    4.83
435620007金元顺安灵活配置混合A6,617,450.00  181,300.00    4.83
436000524上投摩根民生需求股票6,522,258.00  178,692.00    3.17
437090009大成行业轮动混合6,489,700.00  177,800.00    4.35
438006836永赢惠泽一年混合6,401,005.00  175,370.00    1.75
439006122华安低碳生活混合6,381,295.00  174,830.00    3.87
440004341农银尖端科技混合6,250,260.00  171,240.00    6.10
441002537平安安盈灵活配置混合6,128,715.00  167,910.00    3.29
442006385华泰保兴研究智选灵活配置混合A6,032,902.50  165,285.00    3.49
443006386华泰保兴研究智选灵活配置混合C6,032,902.50  165,285.00    3.49
444200016长城稳健成长混合5,986,000.00  164,000.00    4.36
445159903深成ETF5,930,191.50  162,471.00    1.48
446160812长盛同益成长回报(LOF)5,842,920.00  160,080.00    2.66
447002907南方中证500增强股票C5,783,425.00  158,450.00    1.10
448002906南方中证500增强股票A5,783,425.00  158,450.00    1.10
449000308建信创新中国混合5,759,700.00  157,800.00    4.19
450007146鹏华研究智选混合5,726,850.00  156,900.00    1.95
451001337鹏华弘益混合C5,692,576.50  155,961.00    0.76
452001336鹏华弘益混合A5,692,576.50  155,961.00    0.76
453005081海富通量化多因子混合A5,680,495.00  155,630.00    2.19
454005080海富通量化多因子混合C5,680,495.00  155,630.00    2.19
455002417招商丰盛稳定增长混合C5,657,500.00  155,000.00    6.79
456000530招商丰盛稳定增长混合A5,657,500.00  155,000.00    6.79
457001111中欧瑾泉灵活配置混合C5,475,000.00  150,000.00    0.86
458001110中欧瑾泉灵活配置混合A5,475,000.00  150,000.00    0.86
459160522博时睿益事件驱动混合(LOF)5,438,500.00  149,000.00    5.94
460001315易方达新益混合E5,420,980.00  148,520.00    1.30
461001314易方达新益混合I5,420,980.00  148,520.00    1.30
462004573新华鑫泰灵活配置混合5,366,084.00  147,016.00    4.44
463001294新华战略新兴灵活配置混合5,318,050.00  145,700.00    3.34
464002783东方红价值精选混合A5,287,755.00  144,870.00    1.12
465002784东方红价值精选混合C5,287,755.00  144,870.00    1.12
466002259鹏华健康环保混合5,127,520.00  140,480.00    7.65
467002252融通成长30灵活配置混合5,126,790.00  140,460.00    3.18
468001758嘉实研究增强混合5,066,200.00  138,800.00    1.76
469000757华富智慧城市灵活配置混合5,000,500.00  137,000.00    6.05
470003238新华外延增长主题灵活配置混合4,964,000.00  136,000.00    7.29
471001933华商新兴活力混合4,927,500.00  135,000.00    4.13
472519642银河智造混合4,887,350.00  133,900.00    5.00
473001202东方红领先精选混合4,856,325.00  133,050.00    1.08
474002293南方益和混合4,843,550.00  132,700.00    3.02
475160621鹏华丰和债券(LOF)A4,766,900.00  130,600.00    3.68
476006057鹏华丰和债券(LOF)C4,766,900.00  130,600.00    3.68
477005310广发电子信息传媒股票4,721,275.00  129,350.00    7.76
478210008金鹰策略配置混合4,613,600.00  126,400.00    8.78
479006366兴业安保优选混合4,534,395.00  124,230.00    5.94
480004745长盛创新驱动混合4,380,000.00  120,000.00    7.01
481004260德邦稳盈增长灵活配置混合4,380,000.00  120,000.00    1.68
482673120西部利得新富混合4,380,000.00  120,000.00    2.61
483002258大成国企改革灵活配置混合4,369,050.00  119,700.00    3.82
484002605融通新消费灵活配置混合4,332,550.00  118,700.00    6.03
485000828泰达转型机遇股票4,304,810.00  117,940.00    5.04
486001484天弘新价值混合4,270,500.00  117,000.00    1.38
487002305光大保德信风格轮动混合A4,260,827.50  116,735.00    1.38
488001702东方创新科技混合4,204,800.00  115,200.00    9.03
489240011华宝大盘精选混合4,118,660.00  112,840.00    3.81
490005638农银量化智慧混合4,028,140.00  110,360.00    2.53
491006759银河乐活优萃混合4,015,000.00  110,000.00    4.29
492200012长城中小盘成长混合3,989,450.00  109,300.00    2.27
493005067融通逆向策略灵活配置混合3,985,800.00  109,200.00    3.46
494004808中银证券安弘债券C3,982,150.00  109,100.00    1.16
495004807中银证券安弘债券A3,982,150.00  109,100.00    1.16
496519965长信量化多策略股票A3,971,200.00  108,800.00    2.98
497004858长信量化多策略股票C3,971,200.00  108,800.00    2.98
498005683国寿安保华兴灵活配置混合3,942,000.00  108,000.00    1.78
499003064南方荣欢定期开放混合3,913,895.00  107,230.00    1.18
500005496创金合信科技成长股票C3,867,649.50  105,963.00    2.92
501005495创金合信科技成长股票A3,867,649.50  105,963.00    2.92
502159969银华深证100ETF3,866,810.00  105,940.00    2.60
503005029中银产业精选混合3,832,500.00  105,000.00    7.20
504006227华宝科技先锋混合3,823,010.00  104,740.00    4.92
505002573建信汇利灵活配置混合3,803,300.00  104,200.00    2.99
506150245鹏华互联网分级A3,742,710.00  102,540.00    2.78
507150246鹏华互联网分级B3,742,710.00  102,540.00    2.78
508160636鹏华互联网分级3,742,710.00  102,540.00    2.78
509159943大成深证成份ETF3,676,645.00  100,730.00    1.46
510002043天治研究驱动混合C3,664,600.00  100,400.00    3.77
511350009天治研究驱动混合A3,664,600.00  100,400.00    3.77
512001808银华互联网主题灵活配置混合3,661,096.00  100,304.00    5.15
513005545中银改革红利灵活配置混合3,650,730.00  100,020.00    4.65
514006202交银核心资产混合3,650,000.00  100,000.00    3.30
515001147中欧瑾源灵活配置混合C3,515,680.00  96,320.00    0.79
516001146中欧瑾源灵活配置混合A3,515,680.00  96,320.00    0.79
517005729南方人工智能主题混合3,485,385.00  95,490.00    3.74
518002772光大保德信产业新动力混合3,452,900.00  94,600.00    1.79
519001013华夏希望债券C3,358,000.00  92,000.00    0.23
520001011华夏希望债券A3,358,000.00  92,000.00    0.23
521350001天治财富增长混合3,317,850.00  90,900.00    3.05
522690011民生加银积极成长混合3,149,950.00  86,300.00    7.14
523000068民生加银转债优选C3,120,750.00  85,500.00    2.08
524000067民生加银转债优选A3,120,750.00  85,500.00    2.08
525257050国联安主题驱动混合3,102,500.00  85,000.00    2.71
526200015长城优化升级混合3,102,500.00  85,000.00    3.81
527003170长盛盛辉混合C3,079,140.00  84,360.00    1.89
528003169长盛盛辉混合A3,079,140.00  84,360.00    1.89
529398031中海蓝筹混合3,076,950.00  84,300.00    3.67
530690004民生加银稳健成长混合2,960,150.00  81,100.00    4.95
531610006信达澳银产业升级混合2,954,492.50  80,945.00    2.87
532007163浦银安盛环保新能源混合A2,920,000.00  80,000.00    5.15
533006072民生加银创新成长混合2,920,000.00  80,000.00    6.12
534168501北信瑞丰产业升级混合2,920,000.00  80,000.00    4.42
535000522华润元大信息传媒科技混合2,920,000.00  80,000.00    4.62
536007164浦银安盛环保新能源混合C2,920,000.00  80,000.00    5.15
537004710民生加银鹏程混合A2,876,200.00  78,800.00    0.69
538007749民生加银鹏程混合C2,876,200.00  78,800.00    0.69
539006254长城久悦债券2,817,800.00  77,200.00    1.56
540003862招商兴福混合C2,795,900.00  76,600.00    0.75
541003861招商兴福混合A2,795,900.00  76,600.00    0.75
542675013西部利得稳健双利债券C2,778,672.00  76,128.00    4.30
543675011西部利得稳健双利债券A2,778,672.00  76,128.00    4.30
544001940农银汇理现代农业加混合2,778,380.00  76,120.00    4.85
545002220南方瑞利混合2,752,100.00  75,400.00    2.41
546005187长安鑫兴混合C2,733,850.00  74,900.00    3.44
547005186长安鑫兴混合A2,733,850.00  74,900.00    3.44
548620002金元顺安成长动力混合2,701,000.00  74,000.00    5.05
549001482上投摩根新兴服务股票2,666,690.00  73,060.00    4.14
550000547建信健康民生混合2,638,950.00  72,300.00    3.01
551005281中科沃土转型升级混合2,598,800.00  71,200.00    4.60
552005815农银睿选混合2,591,500.00  71,000.00    4.52
553005219华夏聚惠(FOF)C2,591,500.00  71,000.00    0.40
554005218华夏聚惠(FOF)A2,591,500.00  71,000.00    0.40
555570006诺德中小盘混合2,555,000.00  70,000.00    6.11
556004408招商深证100指数C2,537,297.50  69,515.00    2.49
557217016招商深证100指数A2,537,297.50  69,515.00    2.49
558001830融通跨界成长灵活配置混合2,516,675.00  68,950.00    6.86
559004129国联安鑫汇混合A2,503,936.50  68,601.00    1.14
560004130国联安鑫汇混合C2,503,936.50  68,601.00    1.14
561004997广发高端制造股票2,492,220.00  68,280.00    4.94
562005914景顺长城智能生活混合2,404,985.00  65,890.00    3.08
563004741农银区间策略混合2,325,050.00  63,700.00    4.09
564001718工银物流产业股票2,298,405.00  62,970.00    4.12
565006749东兴核心成长混合A2,263,000.00  62,000.00    2.21
566006755东兴核心成长混合C2,263,000.00  62,000.00    2.21
567000056建信消费升级混合2,244,750.00  61,500.00    2.96
568000054鹏华双债增利债券2,217,375.00  60,750.00    0.54
569004390平安转型创新混合A2,199,490.00  60,260.00    4.23
570004391平安转型创新混合C2,199,490.00  60,260.00    4.23
571002181华安大安全混合2,186,715.00  59,910.00    3.26
572159911鹏华深证民营ETF2,168,392.00  59,408.00    3.96
573002191农银物联网混合2,141,455.00  58,670.00    5.19
574161223国投瑞银中证创业指数分级2,099,115.00  57,510.00    9.12
575150214国投瑞银中证创业指数分级B2,099,115.00  57,510.00    9.12
576150213国投瑞银中证创业指数分级A2,099,115.00  57,510.00    9.12
577159912汇添富深证300ETF2,092,289.50  57,323.00    1.74
578002216易方达量化策略精选混合A2,091,450.00  57,300.00    1.95
579002217易方达量化策略精选混合C2,091,450.00  57,300.00    1.95
580161612融通深证成份指数A2,062,067.50  56,495.00    1.45
581004875融通深证成份指数C2,062,067.50  56,495.00    1.45
582007737诺德研发创新100指数2,047,650.00  56,100.00    1.00
583002547民生加银养老服务混合1,981,950.00  54,300.00    5.10
584002436上投摩根红利回报混合C1,905,665.00  52,210.00    5.63
585000256上投摩根红利回报混合A1,905,665.00  52,210.00    5.63
586003828鹏华兴惠定期开放混合1,898,000.00  52,000.00    0.97
587004571万家家瑞债券A1,879,750.00  51,500.00    0.89
588004572万家家瑞债券C1,879,750.00  51,500.00    0.89
589005215南方全天候策略混合(FOF)A1,825,000.00  50,000.00    0.43
590005216南方全天候策略混合(FOF)C1,825,000.00  50,000.00    0.43
591001154北信瑞丰平安中国主题混合1,777,550.00  48,700.00    4.13
592004813中欧先进制造股票C1,769,520.00  48,480.00    5.19
593004812中欧先进制造股票A1,769,520.00  48,480.00    5.19
594006858蜂巢卓睿混合C1,762,950.00  48,300.00    3.14
595006857蜂巢卓睿混合A1,762,950.00  48,300.00    3.14
596006803嘉实互通精选股票1,741,050.00  47,700.00    4.30
597002072长安鑫利优选混合C1,730,100.00  47,400.00    3.83
598001281长安鑫利优选混合A1,730,100.00  47,400.00    3.83
599002952建信多因子量化股票1,660,750.00  45,500.00    1.52
600501032财通福盛混合发起(LOF)1,613,300.00  44,200.00    1.04
601004846南华瑞盈混合发起C1,609,650.00  44,100.00    9.72
602004845南华瑞盈混合发起A1,609,650.00  44,100.00    9.72
603003704光大保德信事件驱动混合1,598,700.00  43,800.00    2.65
604002422新华增强债券C1,532,270.00  41,980.00    4.01
605002421新华增强债券A1,532,270.00  41,980.00    4.01
606000458英大领先回报混合1,511,100.00  41,400.00    2.75
607007033平安可转债债券C1,460,000.00  40,000.00    0.39
608002459华夏鼎利债券A1,460,000.00  40,000.00    1.64
609002460华夏鼎利债券C1,460,000.00  40,000.00    1.64
610002083新华鑫动力灵活配置混合A1,460,000.00  40,000.00    7.57
611002084新华鑫动力灵活配置混合C1,460,000.00  40,000.00    7.57
612007032平安可转债债券A1,460,000.00  40,000.00    0.39
613005494鑫元价值精选混合C1,445,765.00  39,610.00    2.61
614005493鑫元价值精选混合A1,445,765.00  39,610.00    2.61
615005262鑫元欣享混合A1,423,500.00  39,000.00    2.03
616005263鑫元欣享混合C1,423,500.00  39,000.00    2.03
617519935长信创新驱动股票1,423,500.00  39,000.00    6.10
618167002平安鼎越混合(LOF)1,370,940.00  37,560.00    4.26
619002424博时文体娱乐主题混合1,343,200.00  36,800.00    4.04
620040013华安强化收益债券B1,277,500.00  35,000.00    1.55
621040012华安强化收益债券A1,277,500.00  35,000.00    1.55
622410010华富中小板指数增强1,249,066.50  34,221.00    4.83
623007307华泰柏瑞基本面智选混合C1,244,650.00  34,100.00    3.13
624007306华泰柏瑞基本面智选混合A1,244,650.00  34,100.00    3.13
625006726农银汇理稳进多因子股票1,212,165.00  33,210.00    3.01
626004321前海开源沪港深强国产业混合1,124,565.00  30,810.00    0.70
627350005天治中国制造2025混合1,095,000.00  30,000.00    3.34
628006785东方量化多策略混合1,084,050.00  29,700.00    2.60
629005035银华信息科技量化股票发起式A1,075,947.00  29,478.00    4.28
630005036银华信息科技量化股票发起式C1,075,947.00  29,478.00    4.28
631006230鹏华研究驱动混合1,060,325.00  29,050.00    1.81
632510080长盛全债指数增强债券1,043,644.50  28,593.00    1.28
633530019建信社会责任混合1,025,650.00  28,100.00    3.99
634003510长盛可转债债券A1,025,650.00  28,100.00    1.63
635003511长盛可转债债券C1,025,650.00  28,100.00    1.63
636005840富国产业驱动混合956,300.00  26,200.00    7.28
637350008天治新消费混合949,000.00  26,000.00    5.43
638002720国寿安保尊利增强回报债券A949,000.00  26,000.00    1.04
639002721国寿安保尊利增强回报债券C949,000.00  26,000.00    1.04
640006250上投摩根动力精选混合925,749.50  25,363.00    6.91
641233010大摩深证300指数增强887,315.00  24,310.00    1.97
642004649国开开航混合883,300.00  24,200.00    4.45
643001046华夏可转债增强债券I854,100.00  23,400.00    0.89
644001045华夏可转债增强债券A854,100.00  23,400.00    0.89
645001574中海混改红利混合854,100.00  23,400.00    3.10
646002824招商盛达混合C821,250.00  22,500.00    5.71
647002823招商盛达混合A821,250.00  22,500.00    5.71
648005771银华可转债债券806,650.00  22,100.00    0.75
649162714广发深证100指数分级787,451.00  21,574.00    2.50
650150084广发深证100指数分级B787,451.00  21,574.00    2.50
651150083广发深证100指数分级A787,451.00  21,574.00    2.50
652163821中银沪深300等权重指数(LOF)748,250.00  20,500.00    0.47
653005848银华裕利混合发起式729,963.50  19,999.00    3.44
654005188海富通量化前锋股票C680,360.00  18,640.00    1.83
655005189海富通量化前锋股票A680,360.00  18,640.00    1.83
656006721平安核心优势混合C624,150.00  17,100.00    3.99
657006720平安核心优势混合A624,150.00  17,100.00    3.99
658004361上投摩根安通回报混合A530,600.50  14,537.00    3.00
659004362上投摩根安通回报混合C530,600.50  14,537.00    3.00
660004626南方高元债券发起式C503,700.00  13,800.00    0.68
661004625南方高元债券发起式A503,700.00  13,800.00    0.68
662005724交银致远智投混合492,750.00  13,500.00    0.59
663004466长盛盛杰一年期定开混合474,500.00  13,000.00    0.90
664000887上投摩根稳进回报混合432,525.00  11,850.00    1.63
665000942广发信息技术联接A419,750.00  11,500.00    0.06
666002974广发信息技术联接C419,750.00  11,500.00    0.06
667006080海富通电子信息传媒产业股票C392,448.00  10,752.00    6.00
668006081海富通电子信息传媒产业股票A392,448.00  10,752.00    6.00
669501073华安科创主题混合365,000.00  10,000.00    0.04
670000143鹏华双债加利债券349,816.00  9,584.00    0.51
671217018招商安瑞进取债券328,500.00  9,000.00    0.60
672004354益民中证智能消费指数324,923.00  8,902.00    4.51
673162907泰信基本面400指数分级319,995.50  8,767.00    0.70
674150095泰信基本面400B319,995.50  8,767.00    0.70
675150094泰信基本面400A319,995.50  8,767.00    0.70
676110019易方达深证100ETF联接A306,052.50  8,385.00    0.02
677004742易方达深证100ETF联接C306,052.50  8,385.00    0.02
678167601国金沪深300指数增强301,125.00  8,250.00    1.97
679005185国泰招惠收益定期开放债券295,650.00  8,100.00    0.56
680004512海富通沪深300指数增强C242,725.00  6,650.00    2.30
681004513海富通沪深300指数增强A242,725.00  6,650.00    2.30
682162510国联安双力中小板综指(LOF)221,190.00  6,060.00    2.35
683253060国联安信心增长债券A219,000.00  6,000.00    0.45
684253061国联安信心增长债券B219,000.00  6,000.00    0.45
685007072民生加银鑫福混合C175,200.00  4,800.00    0.39
686002518民生加银鑫福混合A175,200.00  4,800.00    0.39
687001779中融稳健添利债券167,900.00  4,600.00    0.75
688004345南方深证成份ETF联接C149,978.50  4,109.00    0.06
689202017南方深证成份ETF联接A149,978.50  4,109.00    0.06
690004724先锋聚元混合A127,750.00  3,500.00    3.56
691004725先锋聚元混合C127,750.00  3,500.00    3.56
692001751华商信用增强债券A98,550.00  2,700.00    0.80
693001752华商信用增强债券C98,550.00  2,700.00    0.80
694000333长城稳固收益债券A91,250.00  2,500.00    0.40
695000334长城稳固收益债券C91,250.00  2,500.00    0.40
696150093诺德深证300指数分级B80,117.50  2,195.00    1.54
697165707诺德深证300指数分级80,117.50  2,195.00    1.54
698150092诺德深证300指数分级A80,117.50  2,195.00    1.54
699270026广发中小板300联接75,920.00  2,080.00    0.04
700000859融通通瑞债券C59,057.00  1,618.00    0.41
701000466融通通瑞债券A59,057.00  1,618.00    0.41
702090012大成深证成长40ETF联接46,355.00  1,270.00    0.03
703519937长信先锐混合A32,850.00  900.00    0.14
704470068汇添富深证300ETF联接20,805.00  570.00    0.02