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持有 立讯精密(002475)的基金
  报告期:2020-03-31
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(%)
1515050华夏中证5G通信主题ETF3,111,851,874.96  81,547,481.00    10.04
2515000华宝中证科技龙头ETF833,340,713.04  21,838,069.00    7.16
3008903广发科技先锋混合828,348,698.16  21,707,251.00    3.33
4007119睿远成长价值混合A694,626,183.64  19,149,049.00    5.89
5007120睿远成长价值混合C694,626,183.64  19,149,049.00    5.89
6159994银华中证5G通信主题ETF563,692,116.96  14,771,806.00    10.02
7001852融通中国风1号灵活配置混合A507,873,195.36  13,309,046.00    6.63
8519069汇添富价值精选混合A457,920,000.00  12,000,000.00    3.38
9161606融通行业景气混合A429,823,288.08  11,263,713.00    6.62
10008545泓德丰润三年持有期混合428,795,001.60  11,538,260.00    7.95
11001500泓德远见回报混合420,147,362.16  11,010,151.00    8.70
12501054东方红睿泽三年定开混合416,661,642.56  11,302,716.00    5.50
13166006中欧行业成长混合(LOF)A401,239,845.36  10,514,671.00    4.65
14001886中欧行业成长混合(LOF)E401,239,845.36  10,514,671.00    4.65
15004231中欧行业成长混合(LOF)C401,239,845.36  10,514,671.00    4.65
16002692富国创新科技混合360,097,526.88  9,436,518.00    4.80
17169101东方红睿丰混合(LOF)335,660,590.16  8,949,701.00    5.30
18001112东方红中国优势混合326,609,076.32  8,712,502.00    5.38
19000021华夏优势增长混合319,408,396.56  8,370,241.00    5.74
20519778交银经济新动力混合303,448,701.60  7,952,010.00    4.75
21007490南方信息创新混合A294,049,054.08  7,705,688.00    7.34
22007491南方信息创新混合C294,049,054.08  7,705,688.00    7.34
23000697汇添富移动互联股票290,425,163.04  7,861,194.00    4.72
24169105东方红睿华沪港深混合(LOF)257,037,138.64  6,927,729.00    5.04
25005395泓德臻远回报混合224,962,587.36  5,895,246.00    7.79
26159901易方达深证100ETF221,563,370.88  5,806,168.00    2.90
27001878嘉实沪港深精选股票221,330,022.48  5,800,053.00    6.17
28001510富国新动力灵活配置混合C219,801,638.16  5,760,001.00    6.91
29001508富国新动力灵活配置混合A219,801,638.16  5,760,001.00    6.91
30008314上投摩根慧选成长股票A216,126,295.92  5,663,687.00    6.10
31008315上投摩根慧选成长股票C216,126,295.92  5,663,687.00    6.10
32000698宝盈科技30混合208,837,316.16  5,472,676.00    9.13
33001000中欧明睿新起点混合204,834,103.20  5,367,770.00    8.07
34206009鹏华新兴产业混合203,791,304.88  5,340,443.00    4.12
35180031银华中小盘混合203,630,842.08  5,336,238.00    4.47
36001513易方达信息产业混合196,780,053.60  5,156,710.00    3.01
37000031华夏复兴混合192,153,344.40  5,035,465.00    6.34
38519727交银成长30混合189,757,468.80  4,972,680.00    8.28
39001416嘉实事件驱动股票187,534,076.40  4,914,415.00    4.79
40169103东方红睿轩三年定期开放混合183,979,474.64  4,974,829.00    5.19
41001210天弘互联网混合178,925,333.04  4,688,819.00    7.39
42910007东方红启元三年持有混合A178,606,463.36  4,880,096.00    3.09
43007887东方红启元三年持有混合B178,606,463.36  4,880,096.00    3.09
44001222鹏华外延成长混合176,736,170.16  4,631,451.00    9.20
45001480财通成长优选混合175,152,110.40  4,589,940.00    7.60
46000083汇添富消费行业混合170,726,321.16  4,500,051.00    2.22
47720001财通价值动量混合170,119,913.04  4,458,069.00    7.23
48519001银华价值优选混合164,974,876.56  4,323,241.00    4.38
49377020上投摩根内需动力混合153,901,569.60  4,033,060.00    6.30
50008087华夏中证5G通信主题ETF联接C152,867,128.32  4,005,952.00    2.19
51008086华夏中证5G通信主题ETF联接A152,867,128.32  4,005,952.00    2.19
52004876融通深证100指数C138,055,476.96  3,617,806.00    2.86
53161604融通深证100指数A138,055,476.96  3,617,806.00    2.86
54000527南方新优享灵活配置混合A137,710,510.56  3,608,766.00    5.98
55006590南方新优享灵活配置混合C137,710,510.56  3,608,766.00    5.98
56270021广发聚瑞混合A133,132,608.00  3,488,800.00    7.25
57360001光大保德信量化股票130,354,598.16  3,416,001.00    3.68
58159902华夏中小板ETF129,967,961.04  3,405,869.00    5.75
59006751富国互联科技股票127,071,693.36  3,329,971.00    8.09
60501071泓德三年封闭丰泽混合126,273,348.00  3,309,050.00    8.25
61005276中欧创新成长灵活配置混合C125,601,541.20  3,291,445.00    4.73
62005275中欧创新成长灵活配置混合A125,601,541.20  3,291,445.00    4.73
63161610融通领先成长混合(LOF)A123,909,603.12  3,247,107.00    3.78
64008265南方ESG股票C122,597,929.44  3,212,734.00    5.93
65008264南方ESG股票A122,597,929.44  3,212,734.00    5.93
66001126上投摩根卓越制造股票121,612,867.20  3,186,920.00    7.15
67001376泓德泓富混合C120,810,476.88  3,165,893.00    4.08
68001357泓德泓富混合A120,810,476.88  3,165,893.00    4.08
69160611鹏华优质治理混合(LOF)113,925,039.12  2,985,457.00    9.16
70020026国泰成长优选混合109,196,251.92  2,861,537.00    6.09
71150019银华锐进107,856,187.20  2,826,420.00    2.50
72150018银华稳进107,856,187.20  2,826,420.00    2.50
73100022富国天瑞强势混合107,486,951.04  2,816,744.00    4.53
74160610鹏华动力增长混合(LOF)107,451,462.24  2,815,814.00    7.70
75001542国泰互联网+股票105,626,880.00  2,768,000.00    9.63
76168103九泰锐益定增混合105,482,864.16  2,764,226.00    4.40
77005794银华心怡灵活配置混合105,400,133.28  2,762,058.00    7.92
78008376中欧启航三年混合C104,997,659.76  2,751,511.00    3.88
79008375中欧启航三年混合A104,997,659.76  2,751,511.00    3.88
80001313上投摩根智慧互联股票104,162,566.32  2,729,627.00    7.25
81001349富国改革动力混合101,042,986.32  2,647,877.00    4.66
82501066东方红恒元五年定开混合97,688,417.60  2,598,360.00    5.48
83540010汇丰晋信科技先锋股票96,076,958.40  2,517,740.00    9.90
84002333汇丰晋信沪港深股票C95,856,508.08  2,511,963.00    8.89
85002332汇丰晋信沪港深股票A95,856,508.08  2,511,963.00    8.89
86001268富国国家安全主题混合95,720,963.76  2,508,411.00    7.46
87160726嘉实瑞享定期混合95,629,532.40  2,506,015.00    5.69
88001158工银新材料新能源股票95,401,984.32  2,500,052.00    5.88
89512970平安粤港澳大湾区ETF94,525,334.64  2,477,079.00    6.21
90370027上投摩根智选30混合91,314,972.00  2,392,950.00    5.98
91540002汇丰晋信龙腾混合90,882,046.80  2,381,605.00    9.23
92519670银河行业混合90,053,784.00  2,359,900.00    8.52
93008132鹏华价值驱动混合88,775,424.00  2,326,400.00    3.38
94000742国泰新经济灵活配置混合88,402,142.88  2,316,618.00    9.82
95660001农银行业成长混合A88,165,131.12  2,310,407.00    5.02
96004965泓德致远混合A88,013,903.04  2,306,444.00    4.40
97004966泓德致远混合C88,013,903.04  2,306,444.00    4.40
98001143华商量化进取混合86,118,801.12  2,256,782.00    5.12
99000996中银新动力股票83,379,600.00  2,185,000.00    6.96
100320005诺安价值增长混合79,906,963.68  2,093,998.00    5.94
101001404招商移动互联网产业股票78,327,216.00  2,052,600.00    8.11
102003396东方红优享红利混合77,214,624.16  2,100,226.00    3.69
103001075宝盈转型动力混合76,320,000.00  2,000,000.00    4.91
104001125博时互联网主题灵活配置混合75,770,496.00  1,985,600.00    6.31
105150316富国中证工业4.0指数分级B75,573,590.40  1,980,440.00    4.76
106150315富国中证工业4.0指数分级A75,573,590.40  1,980,440.00    4.76
107160212国泰估值优势混合(LOF)74,278,211.04  1,946,494.00    4.52
108160314华夏行业混合(LOF)73,483,948.80  1,925,680.00    3.24
109460001华泰柏瑞盛世中国混合72,570,512.88  1,901,743.00    5.61
110000136民生加银策略精选混合A72,504,000.00  1,900,000.00    5.85
111005962宝盈人工智能股票A72,270,766.08  1,893,888.00    9.19
112005963宝盈人工智能股票C72,270,766.08  1,893,888.00    9.19
113161837银华大盘两年定期开放混合72,202,307.04  1,892,094.00    3.92
114004278东方红智逸沪港深定开混合72,131,176.80  1,890,230.00    2.74
115001319农银信息传媒股票71,180,267.76  1,865,311.00    5.98
116159939广发中证全指信息技术ETF70,130,753.28  1,837,808.00    3.68
117020003国泰金龙行业混合67,377,471.12  1,765,657.00    4.51
118501085财通科创主题3年封闭运作灵活配置混合64,872,000.00  1,700,000.00    7.81
119150968银河研究精选混合63,345,600.00  1,660,000.00    7.42
120501081中欧科创主题3年封闭运作灵活配置混合62,975,676.96  1,650,306.00    5.73
121000124华宝服务优选混合62,904,737.52  1,648,447.00    7.72
122001104华安新丝路主题股票62,672,572.08  1,642,363.00    6.07
123007579宝盈先进制造混合C62,416,823.76  1,635,661.00    3.56
124000924宝盈先进制造混合A62,416,823.76  1,635,661.00    3.56
125100029富国天成红利混合62,273,304.00  1,631,900.00    7.10
126040004华安宝利配置混合61,928,299.44  1,622,859.00    3.16
127530005建信优化配置混合61,326,592.56  1,607,091.00    3.62
128001225中邮趋势精选灵活配置混合61,051,573.44  1,599,884.00    4.36
129001712东方红优势精选混合60,943,963.36  1,673,846.00    4.32
130002229华夏经济转型股票58,936,517.28  1,544,458.00    4.09
131161601融通新蓝筹混合58,770,216.00  1,540,100.00    3.03
132040007华安中小盘成长混合57,543,066.72  1,507,942.00    2.82
133000601华宝创新混合57,207,564.00  1,499,150.00    9.38
134005028鹏华研究精选混合56,647,108.08  1,484,463.00    5.64
135960020南方优选价值混合H55,851,891.84  1,463,624.00    3.89
136006539南方优选价值混合C55,851,891.84  1,463,624.00    3.89
137202011南方优选价值混合A55,851,891.84  1,463,624.00    3.89
138001197长盛转型升级混合55,763,246.16  1,461,301.00    3.97
139180003银华-道琼斯88指数A53,903,098.80  1,412,555.00    3.07
140501076鹏华科创3年封闭混合53,042,400.00  1,390,000.00    4.66
141000970东方红睿元混合52,670,050.32  1,403,277.00    5.44
142213006宝盈核心优势混合A52,660,800.00  1,380,000.00    4.01
143000241宝盈核心优势混合C52,660,800.00  1,380,000.00    4.01
144501077富国科创主题3年封闭运作灵活配置混合52,314,841.44  1,370,934.00    4.57
145080012长盛电子信息产业混合A50,469,042.24  1,322,564.00    3.69
146002989融通通乾研究精选灵活配置混合50,459,731.20  1,322,320.00    7.21
147200006长城消费增值混合49,643,870.40  1,300,940.00    3.26
148150103银河银泰混合49,050,215.28  1,285,383.00    4.30
149001476中银智能制造股票48,697,044.48  1,276,128.00    3.46
150001538上投摩根科技前沿混合48,374,287.20  1,267,670.00    5.90
151501026财通多策略福享混合(LOF)48,330,899.28  1,266,533.00    5.02
152160211国泰中小盘成长混合(LOF)48,151,089.36  1,261,821.00    5.04
153501083银华科创主题3年封闭混合47,738,198.16  1,251,001.00    4.29
154378010上投摩根成长先锋混合46,898,067.60  1,228,985.00    2.91
155070027嘉实周期优选混合46,546,728.48  1,219,778.00    3.70
156202001南方稳健成长混合45,870,228.00  1,202,050.00    2.42
157270022广发内需增长混合45,746,208.00  1,198,800.00    4.79
158040035华安逆向策略混合45,590,706.00  1,194,725.00    3.13
159515580华泰柏瑞中证科技100ETF45,467,449.20  1,191,495.00    4.98
160519606国泰金鑫股票45,026,395.92  1,179,937.00    4.82
161519021国泰金鼎价值混合44,601,408.00  1,168,800.00    4.56
162001297平安智慧中国混合44,473,800.96  1,165,456.00    5.00
163270028广发制造业精选混合A44,435,297.52  1,164,447.00    6.09
164004357南方智慧精选灵活配置混合43,931,585.52  1,151,247.00    4.62
165008518弘毅远方经济新动力混合43,882,320.96  1,149,956.00    8.94
166007685华商电子行业量化股票发起式43,784,784.00  1,147,400.00    6.07
167515860嘉实新兴科技100ETF43,643,592.00  1,143,700.00    5.96
168070013嘉实研究精选混合A43,516,099.44  1,140,359.00    2.07
169310358申万菱信新经济混合42,965,488.80  1,125,930.00    5.38
170000940富国中小盘精选混合42,632,657.28  1,117,208.00    6.76
171001053南方创新经济混合42,474,064.32  1,113,052.00    5.84
172006058民生加银新兴成长混合41,976,000.00  1,100,000.00    5.52
173150022申万菱信深证成指分级收益41,843,737.44  1,096,534.00    1.50
174150023申万菱信深证成指分级进取41,843,737.44  1,096,534.00    1.50
175519983长信量化先锋混合A41,450,307.84  1,086,224.00    2.36
176004221长信量化先锋混合C41,450,307.84  1,086,224.00    2.36
177100060富国高新技术产业混合40,926,905.28  1,072,508.00    4.56
178519003海富通收益增长混合40,389,688.80  1,058,430.00    3.13
179007350华夏科技创新混合C40,266,813.60  1,055,210.00    5.51
180007349华夏科技创新混合A40,266,813.60  1,055,210.00    5.51
181202002南方稳健成长贰号混合40,166,643.60  1,052,585.00    2.42
182167506安信深圳科技指数(LOF)A40,092,193.44  1,050,634.00    7.58
183167507安信深圳科技指数(LOF)C40,092,193.44  1,050,634.00    7.58
184002962中欧双利债券C39,626,030.88  1,038,418.00    0.66
185002961中欧双利债券A39,626,030.88  1,038,418.00    0.66
186168101九泰锐智事件驱动混合(LOF)38,870,997.12  1,018,632.00    8.62
187008671银华科技创新混合38,032,583.76  996,661.00    4.63
188002228长城新优选混合C38,014,992.00  996,200.00    1.11
189002227长城新优选混合A38,014,992.00  996,200.00    1.11
190519651银河转型混合37,800,914.40  990,590.00    4.62
191001396建信互联网+产业升级股票37,205,618.40  974,990.00    4.28
192160624鹏华消费领先混合36,954,449.28  968,408.00    7.52
193005543银华心诚灵活配置混合36,865,879.92  966,087.00    4.37
194150194富国中证移动互联网指数分级A36,603,453.60  959,210.00    2.77
195150195富国中证移动互联网指数分级B36,603,453.60  959,210.00    2.77
196162209泰达宏利市值优选混合36,418,224.96  954,356.00    3.65
197007343嘉实科技创新混合36,397,465.92  953,812.00    5.19
198160612鹏华丰收债券36,253,526.40  950,040.00    0.92
199180013银华领先策略混合36,194,760.00  948,500.00    4.52
200150179鹏华信息分级A35,803,123.92  938,237.00    5.95
201150180鹏华信息分级B35,803,123.92  938,237.00    5.95
202005268鹏华优势企业股票35,111,359.44  920,109.00    9.18
203160142南方3年封闭运作战略配售混合(LOF)34,917,926.40  915,040.00    0.18
204001009上投摩根安全战略股票34,042,612.32  892,102.00    4.86
205110015易方达行业领先混合34,023,456.00  891,600.00    3.14
206000176嘉实沪深300指数研究增强33,782,208.48  885,278.00    2.23
207660005农银中小盘混合33,761,602.08  884,738.00    4.17
208007345富国科技创新灵活配置混合33,623,157.60  881,110.00    5.36
209519665银河美丽混合C33,017,443.92  865,237.00    6.06
210519664银河美丽混合A33,017,443.92  865,237.00    6.06
211379010上投摩根中小盘混合32,771,922.48  858,803.00    6.26
212519672银河蓝筹精选混合32,433,290.64  849,929.00    3.63
213160603鹏华普天收益混合32,191,356.24  843,589.00    7.78
214001039嘉实先进制造股票32,188,112.64  843,504.00    3.16
215001694华安沪港深外延增长灵活配置混合31,946,712.48  837,178.00    3.25
216001471融通新能源灵活配置混合31,482,000.00  825,000.00    6.68
217007581宝盈鸿利收益混合C31,230,754.56  818,416.00    2.72
218213001宝盈鸿利收益混合A31,230,754.56  818,416.00    2.72
219001192上投摩根整合驱动混合31,100,590.80  815,005.00    4.32
220007341南方科技创新混合C31,075,824.96  814,356.00    3.74
221007340南方科技创新混合A31,075,824.96  814,356.00    3.74
222002482宝盈互联网沪港深混合30,932,496.00  810,600.00    8.79
223006991民生加银康宁稳健养老混合(FOF)30,528,000.00  800,000.00    0.57
224002556博时丝路主题股票C30,230,352.00  792,200.00    5.28
225001236博时丝路主题股票A30,230,352.00  792,200.00    5.28
226690001民生加银品牌蓝筹混合29,684,664.00  777,900.00    5.48
227001463光大保德信一带一路混合29,260,210.32  766,777.00    7.85
228005352鹏扬景泰成长混合A29,246,510.88  766,418.00    9.60
229005353鹏扬景泰成长混合C29,246,510.88  766,418.00    9.60
230005811南方瑞祥一年混合C29,142,792.00  763,700.00    4.12
231005810南方瑞祥一年混合A29,142,792.00  763,700.00    4.12
232007679泰达宏利品牌升级混合C28,421,568.00  744,800.00    8.27
233007678泰达宏利品牌升级混合A28,421,568.00  744,800.00    8.27
234001576国泰智能装备股票28,388,635.92  743,937.00    7.63
235000328上投摩根转型动力混合27,451,617.12  719,382.00    5.21
236240017华宝新兴产业混合27,229,449.60  713,560.00    7.84
237004148圆信永丰多策略混合26,712,000.00  700,000.00    4.33
238519026海富通中小盘混合26,433,126.72  692,692.00    9.32
239001924华夏国企改革混合26,298,803.52  689,172.00    5.90
240370024上投摩根核心优选混合26,285,790.96  688,831.00    3.50
241001072华安智能装备主题股票26,022,830.40  681,940.00    4.45
242519679银河主题策略混合25,948,800.00  680,000.00    4.51
243000992广发对冲套利定期开放混合25,642,375.20  671,970.00    0.90
244005250银华估值优势混合25,173,808.56  659,691.00    5.30
245001163银华中国梦30股票24,966,981.36  654,271.00    5.23
246007203银河新动能混合24,952,442.40  653,890.00    5.12
247580003东吴行业轮动混合24,833,459.52  650,772.00    6.21
248070022嘉实领先成长混合24,804,000.00  650,000.00    3.30
249501082博时科创主题3年封闭混合24,479,640.00  641,500.00    2.13
250002980华夏创新前沿股票24,446,860.56  640,641.00    2.32
251006503财通集成电路产业股票C24,422,400.00  640,000.00    7.24
252006502财通集成电路产业股票A24,422,400.00  640,000.00    7.24
253150231申万菱信中证申万电子行业投资指数分级A24,314,941.44  637,184.00    7.52
25416311B申万菱信中证申万电子行业投资指数分级24,314,941.44  637,184.00    7.52
255150232申万菱信中证申万电子行业投资指数分级B24,314,941.44  637,184.00    7.52
256005875易方达中盘成长混合22,999,032.00  602,700.00    4.04
257002738泓德裕康债券A22,875,393.60  599,460.00    0.98
258002739泓德裕康债券C22,875,393.60  599,460.00    0.98
259000263工银信息产业混合22,858,450.56  599,016.00    2.88
260002350华安安华灵活配置混合22,846,392.00  598,700.00    1.75
261001152融通新区域新经济灵活配置混合22,769,690.40  596,690.00    3.86
262110030易方达沪深300量化增强22,472,729.28  588,908.00    2.00
263163503天治核心成长混合(LOF)22,468,608.00  588,800.00    4.58
264006868华夏科技成长股票22,239,648.00  582,800.00    5.17
265206008鹏华丰盛稳固收益债券22,065,600.24  578,239.00    0.59
266377530上投摩根行业轮动混合A21,796,992.00  571,200.00    3.42
267020009国泰金鹏蓝筹混合21,796,992.00  571,200.00    4.47
268960006上投摩根行业轮动混合H21,796,992.00  571,200.00    3.42
269610001信达澳银领先增长混合21,030,548.40  551,115.00    1.98
270159909招商深证TMT50ETF20,964,035.52  549,372.00    6.02
271501028财通福瑞混合发起(LOF)20,784,378.24  544,664.00    6.34
272003840易方达瑞通混合C20,773,900.00  590,000.00    2.51
273003839易方达瑞通混合A20,773,900.00  590,000.00    2.51
274002774光大保德信铭鑫混合C20,770,488.00  544,300.00    7.93
275233009大摩多因子策略混合20,770,488.00  544,300.00    1.74
276002773光大保德信铭鑫混合A20,770,488.00  544,300.00    7.93
277002031华夏策略混合20,743,127.28  543,583.00    2.90
278501046财通福鑫定开混合发起20,606,400.00  540,000.00    7.81
279005136华安幸福生活混合20,375,035.92  533,937.00    3.17
280519133海富通改革驱动混合20,293,106.40  531,790.00    3.57
281002563泓德泓汇混合20,111,846.40  527,040.00    4.05
282005242中欧时代智慧混合C20,060,750.16  525,701.00    3.03
283005241中欧时代智慧混合A20,060,750.16  525,701.00    3.03
284762001国金国鑫发起A19,970,387.28  523,333.00    3.95
285001986前海开源人工智能主题混合19,908,072.00  521,700.00    3.19
286007096大成沪深300指数C19,762,110.00  517,875.00    1.19
287519300大成沪深300指数A19,762,110.00  517,875.00    1.19
288398011中海分红增利混合19,698,192.00  516,200.00    3.35
289004994中欧可转债债券C19,461,600.00  510,000.00    0.73
290004993中欧可转债债券A19,461,600.00  510,000.00    0.73
291000965汇丰晋信新动力混合19,121,441.76  501,086.00    9.85
292630015华商大盘量化精选混合19,080,000.00  500,000.00    4.17
293005310广发电子信息传媒股票A18,912,248.64  495,604.00    7.02
294000939中银研究精选灵活配置混合18,889,200.00  495,000.00    7.67
295005819国泰优势行业混合18,870,120.00  494,500.00    9.41
296000073上投摩根成长动力混合18,728,660.88  490,793.00    6.25
297003167前海开源鼎瑞债券A18,692,714.16  489,851.00    0.89
298003168前海开源鼎瑞债券C18,692,714.16  489,851.00    0.89
299003882易方达瑞弘混合A18,661,300.00  530,000.00    2.47
300003883易方达瑞弘混合C18,661,300.00  530,000.00    2.47
301006052鹏扬核心价值混合C18,055,175.04  473,144.00    9.44
302006051鹏扬核心价值混合A18,055,175.04  473,144.00    9.44
303202019南方策略优化混合17,912,304.00  469,400.00    3.49
304630005华商动态阿尔法混合17,897,040.00  469,000.00    3.20
305001443易方达瑞选混合I17,848,958.40  467,740.00    1.75
306001444易方达瑞选混合E17,848,958.40  467,740.00    1.75
307007291汇丰晋信港股通双核混合17,797,824.00  466,400.00    9.27
308001016华夏沪深300指数增强C17,236,872.00  451,700.00    1.94
309001015华夏沪深300指数增强A17,236,872.00  451,700.00    1.94
310005825申万菱信智能驱动股票16,869,772.80  442,080.00    8.27
311512220景顺长城中证TMT150ETF16,843,747.68  441,398.00    4.33
312006121华安双核驱动混合16,667,105.04  436,769.00    5.79
313100039富国通胀通缩主题轮动混合16,614,864.00  435,400.00    6.79
314630010华商价值精选混合16,263,792.00  426,200.00    2.23
315001054工银新金融股票16,202,736.00  424,600.00    3.23
316003131国寿安保强国智造灵活配置混合16,122,600.00  422,500.00    3.41
317121008国投瑞银成长优选混合16,058,643.84  420,824.00    3.70
318003053嘉实文体娱乐股票A16,055,552.88  420,743.00    6.21
319003054嘉实文体娱乐股票C16,055,552.88  420,743.00    6.21
320150215国泰深证TMT50指数分级A15,870,820.32  415,902.00    5.66
321150216国泰深证TMT50指数分级B15,870,820.32  415,902.00    5.66
322360005光大保德信红利混合15,861,700.08  415,663.00    3.67
323001403招商国企改革主题混合15,264,000.00  400,000.00    3.46
324001702东方创新科技混合15,264,000.00  400,000.00    8.97
325001167金鹰科技创新股票15,264,000.00  400,000.00    3.26
326660004农银策略价值混合14,888,887.20  390,170.00    4.28
327002801泓德泓信混合14,817,528.00  388,300.00    4.08
328161033富国中证智能汽车指数(LOF)14,585,438.88  382,218.00    4.83
329001070建信信息产业股票14,491,603.44  379,759.00    3.47
330005593上投摩根创新商业模式混合14,457,373.92  378,862.00    7.57
331001220民生加银研究精选混合14,410,437.12  377,632.00    3.63
332040015华安动态灵活配置混合14,409,216.00  377,600.00    4.15
333159973弘毅远方国证民企领先100ETF14,378,688.00  376,800.00    3.30
334159906大成深证成长40ETF14,342,779.44  375,859.00    9.09
335200010长城双动力混合14,306,184.00  374,900.00    7.43
336006644弘毅远方消费升级混合14,252,187.60  373,485.00    9.40
337006430凯石澜龙头经济定开混合14,159,496.96  371,056.00    2.56
338080001长盛成长价值混合14,116,681.44  369,934.00    5.06
339007082平安高端制造混合A14,057,953.20  368,395.00    4.99
340007083平安高端制造混合C14,057,953.20  368,395.00    4.99
341008502鹏扬聚利六个月债券C13,833,000.00  362,500.00    0.43
342008501鹏扬聚利六个月债券A13,833,000.00  362,500.00    0.43
343373020上投摩根双核平衡混合13,369,737.60  350,360.00    3.29
344007753中银招利债券C13,337,377.92  349,512.00    0.78
345007752中银招利债券A13,337,377.92  349,512.00    0.78
346008811鹏华科技创新混合13,146,120.00  344,500.00    1.41
347002562泓德泓益量化混合12,946,161.60  339,260.00    1.63
348660003农银平衡双利混合12,874,420.80  337,380.00    3.83
349163807中银优选混合12,839,962.32  336,477.00    2.49
350000993华宝稳健回报混合12,825,576.00  336,100.00    5.44
351206012鹏华价值精选股票12,783,065.76  334,986.00    8.21
352050012博时策略配置混合12,729,450.96  333,581.00    3.32
353005618融通红利机会主题精选灵活配置混合A12,573,720.00  329,500.00    4.79
354005619融通红利机会主题精选灵活配置混合C12,573,720.00  329,500.00    4.79
355380009中银添利债券发起A12,314,232.00  322,700.00    0.25
356005852中银添利债券发起C12,314,232.00  322,700.00    0.25
357007100中银添利债券发起E12,314,232.00  322,700.00    0.25
358001534华宝万物互联混合12,085,272.00  316,700.00    6.02
359020015国泰区位优势混合12,001,320.00  314,500.00    4.04
360000418景顺长城成长之星股票11,830,554.00  310,025.00    3.27
361002080前海开源一带一路混合C11,631,091.68  304,798.00    7.51
362001209前海开源一带一路混合A11,631,091.68  304,798.00    7.51
363000884民生加银优选股票11,593,046.16  303,801.00    5.35
364007854光大保德信景气先锋混合11,448,000.00  300,000.00    2.79
365000259农银区间收益混合11,378,930.40  298,190.00    2.94
366161118易方达中小板指数(LOF)11,256,169.68  294,973.00    5.39
367690011民生加银积极成长混合11,055,371.76  289,711.00    4.42
368000431鹏华品牌传承混合10,992,026.16  288,051.00    5.68
369001540浙商汇金转型驱动混合10,955,736.00  287,100.00    5.11
370000609华商新量化混合10,951,920.00  287,000.00    3.71
371510081长盛动态精选混合10,913,760.00  286,000.00    3.62
372000969前海开源大安全混合10,860,336.00  284,600.00    5.39
373000755富安达新兴成长混合10,761,120.00  282,000.00    5.25
374167001平安鼎泰混合(LOF)10,758,029.04  281,919.00    6.78
375003361前海开源瑞和债券C10,742,078.16  281,501.00    0.88
376003360前海开源瑞和债券A10,742,078.16  281,501.00    0.88
377210008金鹰策略配置混合10,684,418.40  279,990.00    6.83
378660015农银汇理行业轮动混合10,607,716.80  277,980.00    5.00
379000082嘉实研究阿尔法股票10,589,361.84  277,499.00    2.26
380006977农银海棠定开混合10,467,288.00  274,300.00    3.62
381001105信达澳银转型创新股票10,405,468.80  272,680.00    2.42
382002577南方新兴龙头灵活配置混合10,273,053.60  269,210.00    3.81
383007528融通量化多策略灵活配置混合C10,253,592.00  268,700.00    6.64
384007527融通量化多策略灵活配置混合A10,253,592.00  268,700.00    6.64
385005894华夏优势精选股票10,228,788.00  268,050.00    5.31
386519929长信电子信息量化混合10,226,880.00  268,000.00    4.84
387000409鹏华环保产业股票10,212,760.80  267,630.00    4.47
388159961方正富邦深证100ETF9,879,509.52  258,897.00    2.87
389000017财通可持续混合9,846,997.20  258,045.00    7.02
390400032东方主题精选混合9,540,000.00  250,000.00    8.08
391001759嘉实成长增强混合9,540,000.00  250,000.00    2.91
392001322东吴新趋势混合9,540,000.00  250,000.00    4.12
393165313建信优势动力混合(LOF)9,487,720.80  248,630.00    2.52
394550009信诚中小盘混合9,211,824.00  241,400.00    4.17
395161227国投瑞银深证100指数(LOF)9,185,379.12  240,707.00    2.73
396004997广发高端制造股票A9,153,820.80  239,880.00    4.36
397001291大摩量化多策略股票8,851,593.60  231,960.00    2.53
398002133广发鑫益混合8,769,473.28  229,808.00    4.94
399006154华安制造先锋混合8,505,864.00  222,900.00    6.11
400005630华安研究精选混合8,489,073.60  222,460.00    5.14
401240002华宝宝康配置混合8,382,149.28  219,658.00    2.49
402550015信诚至远混合A8,353,224.00  218,900.00    4.74
403550016信诚至远混合C8,353,224.00  218,900.00    4.74
404001470融通通鑫灵活配置混合8,209,017.36  215,121.00    0.65
405001692南方国策动力股票8,187,609.60  214,560.00    3.76
406000279华商红利优选混合8,150,976.00  213,600.00    4.20
407007799申万菱信中小板指数(LOF)C8,096,101.92  212,162.00    5.33
408163111申万菱信中小板指数(LOF)A8,096,101.92  212,162.00    5.33
409160812长盛同益成长回报(LOF)8,016,652.80  210,080.00    3.98
410002594工银现代服务业混合8,008,830.00  209,875.00    3.30
411501032财通福盛混合发起(LOF)7,903,393.92  207,112.00    6.58
412002049融通新机遇灵活配置混合7,892,213.04  206,819.00    0.59
413005492农银研究驱动混合7,822,800.00  205,000.00    6.39
414202212南方平衡混合7,639,632.00  200,200.00    3.07
415001275中邮创新优势灵活配置混合7,632,000.00  200,000.00    2.49
416001219上投摩根动态多因子混合7,593,840.00  199,000.00    1.72
417519095新华行业周期轮换混合7,564,838.40  198,240.00    7.39
418217013招商中小盘精选混合7,559,496.00  198,100.00    4.54
419007261融通消费升级混合7,545,376.80  197,730.00    6.68
420004640华夏节能环保股票7,404,184.80  194,030.00    6.72
421002315创金合信沪深300增强C7,345,800.00  192,500.00    1.71
422002310创金合信沪深300增强A7,345,800.00  192,500.00    1.71
423050007博时平衡配置混合7,319,088.00  191,800.00    1.59
424519033海富通国策导向混合7,204,989.60  188,810.00    8.10
425159907广发中小板300ETF7,162,555.68  187,698.00    3.79
426166802浙商沪深300指数增强(LOF)7,133,592.24  186,939.00    2.56
427519644银河智联混合6,983,280.00  183,000.00    7.39
428000827广发百发100指数E6,945,120.00  182,000.00    1.06
429000826广发百发100指数A6,945,120.00  182,000.00    1.06
430000312华安沪深300增强A6,891,696.00  180,600.00    1.61
431000313华安沪深300增强C6,891,696.00  180,600.00    1.61
432005742南方成安优选混合6,886,773.36  180,471.00    5.96
433000236工银月月薪定期支付债券A6,868,800.00  180,000.00    0.85
434002492工银月月薪定期支付债券C6,868,800.00  180,000.00    0.85
435630016华商价值共享混合发起式6,796,296.00  178,100.00    2.91
436519025海富通领先成长混合6,773,400.00  177,500.00    6.34
437150298南方中证互联网指数分级B6,675,748.56  174,941.00    4.14
438150297南方中证互联网指数分级A6,675,748.56  174,941.00    4.14
439005009申万菱信行业轮动股票6,623,431.20  173,570.00    6.08
440200012长城中小盘成长混合6,620,760.00  173,500.00    2.18
441162213泰达宏利沪深300指数增强A6,616,944.00  173,400.00    1.94
442003548泰达宏利沪深300指数增强C6,616,944.00  173,400.00    1.94
443004448博时汇智回报混合6,523,070.40  170,940.00    6.04
444007305国联安新科技混合6,487,200.00  170,000.00    3.24
445005211银河智慧主题混合6,410,880.00  168,000.00    4.24
446001933华商新兴活力混合6,372,720.00  167,000.00    5.95
447002955融通新趋势灵活配置混合6,350,968.80  166,430.00    3.05
448159903深成ETF6,348,717.36  166,371.00    1.61
449002180中银移动互联混合6,296,400.00  165,000.00    4.95
450519223海富通欣荣混合C6,255,187.20  163,920.00    2.21
451519224海富通欣荣混合A6,255,187.20  163,920.00    2.21
452006072民生加银创新成长混合6,220,080.00  163,000.00    6.44
453159986弘毅远方国证消费100ETF6,197,184.00  162,400.00    2.71
454002259鹏华健康环保混合6,192,604.80  162,280.00    8.14
455229002泰达宏利逆向策略混合6,139,944.00  160,900.00    2.58
456519127浦银安盛盛世精选混合A6,104,073.60  159,960.00    1.98
457519177浦银安盛盛世精选混合C6,104,073.60  159,960.00    1.98
458006366兴业安保优选混合6,075,072.00  159,200.00    4.21
459004769申万菱信价值优先混合6,060,189.60  158,810.00    4.63
460160518博时睿远事件驱动混合(LOF)5,918,616.00  155,100.00    3.27
461002742泓德裕祥债券A5,893,697.52  154,447.00    0.60
462002743泓德裕祥债券C5,893,697.52  154,447.00    0.60
463001375金元顺安灵活配置混合C5,838,480.00  153,000.00    4.41
464620007金元顺安灵活配置混合A5,838,480.00  153,000.00    4.41
465001744诺安进取回报混合5,792,688.00  151,800.00    2.11
466162214泰达宏利领先中小盘混合5,766,357.60  151,110.00    6.92
467002272新华科技创新主题灵活配置混合5,743,080.00  150,500.00    4.15
468001323东吴移动互联混合A5,724,000.00  150,000.00    3.75
469519617银河君信混合C5,724,000.00  150,000.00    0.71
470002170东吴移动互联混合C5,724,000.00  150,000.00    3.75
471519616银河君信混合A5,724,000.00  150,000.00    0.71
472519618银河君信混合I5,724,000.00  150,000.00    0.71
473003510长盛可转债债券A5,685,840.00  149,000.00    1.03
474003511长盛可转债债券C5,685,840.00  149,000.00    1.03
475240011华宝大盘精选混合5,633,942.40  147,640.00    5.41
476006254长城久悦债券5,567,544.00  145,900.00    5.93
477168301东海祥龙混合(LOF)5,549,074.56  145,416.00    5.43
478006365招商丰韵混合C5,548,464.00  145,400.00    2.97
479006364招商丰韵混合A5,548,464.00  145,400.00    2.97
480004190招商沪深300指数A5,521,408.56  144,691.00    1.89
481004191招商沪深300指数C5,521,408.56  144,691.00    1.89
482005683国寿安保华兴灵活配置混合5,487,408.00  143,800.00    2.24
483005473富国价值驱动灵活配置混合C5,391,626.40  141,290.00    6.54
484005472富国价值驱动灵活配置混合A5,391,626.40  141,290.00    6.54
485004812中欧先进制造股票A5,349,268.80  140,180.00    6.91
486004813中欧先进制造股票C5,349,268.80  140,180.00    6.91
487001822华商智能生活混合5,342,400.00  140,000.00    4.61
488005741南方君信灵活配置混合A5,327,899.20  139,620.00    3.34
489000524上投摩根民生需求股票5,299,012.08  138,863.00    2.76
490159975招商深证100ETF5,216,472.00  136,700.00    2.84
491005039鹏扬景兴混合A5,195,026.08  136,138.00    1.19
492005040鹏扬景兴混合C5,195,026.08  136,138.00    1.19
493005544银华瑞和灵活配置混合5,109,547.68  133,898.00    5.79
494519642银河智造混合5,075,280.00  133,000.00    4.70
495002293南方益和混合5,063,832.00  132,700.00    4.04
496519126浦银安盛新经济结构混合5,037,120.00  132,000.00    4.15
497001294新华战略新兴灵活配置混合4,998,960.00  131,000.00    3.32
498000589光大保德信银发商机混合4,960,800.00  130,000.00    2.78
499002707大摩科技领先混合4,930,157.52  129,197.00    5.39
500000054鹏华双债增利债券4,846,320.00  127,000.00    0.71
501001287安信优势增长混合A4,809,266.64  126,029.00    2.66
502002036安信优势增长混合C4,809,266.64  126,029.00    2.66
503450008国富沪深300指数增强4,804,344.00  125,900.00    1.99
504004341农银尖端科技混合4,729,550.40  123,940.00    4.94
505960029建信双息红利债券H4,701,312.00  123,200.00    1.30
506530017建信双息红利债券A4,701,312.00  123,200.00    1.30
507531017建信双息红利债券C4,701,312.00  123,200.00    1.30
508005399长信量化价值驱动混合A4,686,048.00  122,800.00    2.98
509001304建信鑫安回报灵活配置混合4,655,520.00  122,000.00    2.49
510005729南方人工智能主题混合4,582,634.40  120,090.00    3.69
511000757华富智慧城市灵活配置混合4,579,200.00  120,000.00    5.62
512001484天弘新价值混合4,464,720.00  117,000.00    1.49
513002252融通成长30灵活配置混合4,424,384.88  115,943.00    3.02
514000120中银美丽中国混合4,393,208.16  115,126.00    8.59
515519965长信量化多策略股票A4,380,768.00  114,800.00    2.42
516001716工银新趋势灵活配置混合A4,380,768.00  114,800.00    3.02
517004858长信量化多策略股票C4,380,768.00  114,800.00    2.42
518001997工银新趋势灵活配置混合C4,380,768.00  114,800.00    3.02
519002345华夏高端制造混合4,342,608.00  113,800.00    4.61
520160522博时睿益事件驱动混合(LOF)4,273,920.00  112,000.00    6.45
521006122华安低碳生活混合4,152,952.80  108,830.00    3.47
522004275浦银安盛安恒回报定开混合C4,121,280.00  108,000.00    0.78
523004274浦银安盛安恒回报定开混合A4,121,280.00  108,000.00    0.78
524160621鹏华丰和债券(LOF)A4,106,016.00  107,600.00    1.55
525006057鹏华丰和债券(LOF)C4,106,016.00  107,600.00    1.55
526001728银华战略新兴灵活配置定期开放混合发起式4,101,398.64  107,479.00    3.82
527150246鹏华互联网分级B4,088,462.40  107,140.00    2.85
528150245鹏华互联网分级A4,088,462.40  107,140.00    2.85
529001758嘉实研究增强混合4,083,120.00  107,000.00    2.25
530002573建信汇利灵活配置混合3,976,272.00  104,200.00    3.56
531005545中银改革红利灵活配置混合3,816,763.20  100,020.00    6.92
532006616工银战略新兴产业混合C3,816,000.00  100,000.00    2.99
533519656银河灵活配置混合A3,816,000.00  100,000.00    3.37
534001601鑫元鑫新收益混合A3,816,000.00  100,000.00    3.75
535001602鑫元鑫新收益混合C3,816,000.00  100,000.00    3.75
536519657银河灵活配置混合C3,816,000.00  100,000.00    3.37
537006615工银战略新兴产业混合A3,816,000.00  100,000.00    2.99
538003397银华体育文化灵活配置混合3,797,110.80  99,505.00    3.76
539001205建信稳健回报灵活配置混合3,774,024.00  98,900.00    2.49
540002694中银新蓝筹混合3,722,584.32  97,552.00    8.34
541210002金鹰红利价值混合3,629,016.00  95,100.00    4.79
542004573新华鑫泰灵活配置混合3,628,100.16  95,076.00    4.23
543005080海富通量化多因子混合C3,607,264.80  94,530.00    2.06
544005081海富通量化多因子混合A3,607,264.80  94,530.00    2.06
545159943大成深证成份ETF3,576,736.80  93,730.00    1.60
546610006信达澳银产业升级混合3,462,829.20  90,745.00    5.13
547006336泓德量化精选混合3,445,848.00  90,300.00    1.70
548004260德邦稳盈增长灵活配置混合3,434,400.00  90,000.00    1.56
549006796富国消费升级混合3,434,400.00  90,000.00    2.83
550001718工银物流产业股票3,429,439.20  89,870.00    4.14
551006227华宝科技先锋混合3,309,998.40  86,740.00    3.17
552001656农银中国优势混合3,304,656.00  86,600.00    4.97
553007164浦银安盛环保新能源混合C3,243,600.00  85,000.00    5.32
554007163浦银安盛环保新能源混合A3,243,600.00  85,000.00    5.32
555398031中海蓝筹混合3,216,888.00  84,300.00    4.15
556006890上投摩根领先优选混合3,183,955.92  83,437.00    3.24
557519652银河鑫利混合A3,155,832.00  82,700.00    1.72
558519653银河鑫利混合C3,155,832.00  82,700.00    1.72
559519646银河鑫利混合I3,155,832.00  82,700.00    1.72
560630006华商产业升级混合3,060,432.00  80,200.00    2.25
561002217易方达量化策略精选混合C3,060,432.00  80,200.00    2.84
562002216易方达量化策略精选混合A3,060,432.00  80,200.00    2.84
563003170长盛盛辉混合C3,028,377.60  79,360.00    1.40
564003169长盛盛辉混合A3,028,377.60  79,360.00    1.40
565217016招商深证100指数A2,984,684.40  78,215.00    2.82
566004408招商深证100指数C2,984,684.40  78,215.00    2.82
567002628招商安博混合A2,907,792.00  76,200.00    3.07
568002629招商安博混合C2,907,792.00  76,200.00    3.07
569005075富国研究量化精选混合2,873,448.00  75,300.00    4.11
570007258凯石沣混合C2,862,000.00  75,000.00    2.05
571007257凯石沣混合A2,862,000.00  75,000.00    2.05
572005029中银产业精选混合2,804,760.00  73,500.00    5.85
573006759银河乐活优萃混合2,793,312.00  73,200.00    5.11
574159969银华深证100ETF2,778,048.00  72,800.00    2.87
575159970工银瑞信深证100ETF2,758,968.00  72,300.00    2.82
576002271招商安弘混合2,739,888.00  71,800.00    3.51
577159979广发粤港澳大湾区创新100ETF2,728,440.00  71,500.00    2.57
578001060前海开源高端装备制造混合2,704,132.08  70,863.00    1.12
579004129国联安鑫汇混合A2,617,814.16  68,601.00    1.23
580004130国联安鑫汇混合C2,617,814.16  68,601.00    1.23
581004484泰达宏利业绩股票A2,599,802.64  68,129.00    2.23
582004485泰达宏利业绩股票C2,599,802.64  68,129.00    2.23
583001266国投瑞银招财混合2,579,616.00  67,600.00    3.18
584006603嘉实互融精选股票2,579,616.00  67,600.00    5.70
585002833华夏新锦绣混合A2,560,268.88  67,093.00    1.28
586002834华夏新锦绣混合C2,560,268.88  67,093.00    1.28
587004397长盛信息安全量化混合2,549,088.00  66,800.00    7.73
588004745长盛创新驱动混合2,518,560.00  66,000.00    8.21
589005262鑫元欣享混合A2,442,240.00  64,000.00    3.77
590350005天治中国制造2025混合2,442,240.00  64,000.00    8.07
591005263鑫元欣享混合C2,442,240.00  64,000.00    3.77
592002919东吴智慧医疗混合2,388,816.00  62,600.00    2.31
593001154北信瑞丰平安中国主题混合2,385,000.00  62,500.00    5.27
594007084天治转型升级混合2,365,920.00  62,000.00    8.03
595006302银华行业轮动混合2,365,500.24  61,989.00    4.87
596005187长安鑫兴混合C2,346,840.00  61,500.00    4.69
597005186长安鑫兴混合A2,346,840.00  61,500.00    4.69
598000056建信消费升级混合2,346,840.00  61,500.00    3.69
599006969圆信永丰高端制造混合2,335,392.00  61,200.00    3.87
600002145诺安景鑫混合2,331,576.00  61,100.00    3.61
601005844东方人工智能主题混合2,327,760.00  61,000.00    7.16
602007132长城港股通价值精选混合2,289,600.00  60,000.00    3.63
603006202交银核心资产混合2,289,600.00  60,000.00    2.93
604004890中邮健康文娱灵活配置混合2,289,600.00  60,000.00    4.12
605005530汇添富沪深300指数增强A2,255,256.00  59,100.00    1.82
606000354长盛城镇化主题混合2,251,440.00  59,000.00    4.11
607260117景顺长城支柱产业混合2,224,728.00  58,300.00    2.15
608001013华夏希望债券C2,209,464.00  57,900.00    0.11
609001011华夏希望债券A2,209,464.00  57,900.00    0.11
610161612融通深证成份指数A2,205,915.12  57,807.00    1.71
611004875融通深证成份指数C2,205,915.12  57,807.00    1.71
612006080海富通电子信息传媒产业股票C2,203,816.32  57,752.00    6.47
613006081海富通电子信息传媒产业股票A2,203,816.32  57,752.00    6.47
614006084融通研究优选混合2,178,936.00  57,100.00    3.79
615159912汇添富深证300ETF2,145,469.68  56,223.00    1.91
616004807中银证券安弘债券A2,133,144.00  55,900.00    0.61
617690004民生加银稳健成长混合2,133,144.00  55,900.00    4.20
618004808中银证券安弘债券C2,133,144.00  55,900.00    0.61
619217021招商优势企业混合2,098,800.00  55,000.00    4.18
620159911鹏华深证民营ETF2,068,577.28  54,208.00    4.13
621004730建信量化事件驱动股票2,041,560.00  53,500.00    2.42
622003828鹏华兴惠定期开放混合1,984,320.00  52,000.00    1.01
623001795上投摩根文体休闲混合1,934,712.00  50,700.00    3.08
624004641万家量化睿选混合1,919,448.00  50,300.00    5.62
625004634前海联合泳涛混合A1,908,000.00  50,000.00    1.97
626007041前海联合泳涛混合C1,908,000.00  50,000.00    1.97
627150213国投瑞银中证创业指数分级A1,904,565.60  49,910.00    9.21
628161223国投瑞银中证创业指数分级1,904,565.60  49,910.00    9.21
629150214国投瑞银中证创业指数分级B1,904,565.60  49,910.00    9.21
630530018建信深证100指数增强1,901,741.76  49,836.00    2.47
631007193恒越核心精选混合C1,793,520.00  47,000.00    3.94
632006299恒越核心精选混合A1,793,520.00  47,000.00    3.94
633000199国泰量化策略收益混合1,785,888.00  46,800.00    2.48
634004360创金合信量化核心混合C1,759,176.00  46,100.00    1.59
635004359创金合信量化核心混合A1,759,176.00  46,100.00    1.59
636410009华富量子生命力混合1,740,096.00  45,600.00    3.83
637005638农银量化智慧混合1,738,569.60  45,560.00    2.36
638006857蜂巢卓睿混合A1,717,200.00  45,000.00    5.52
639006858蜂巢卓睿混合C1,717,200.00  45,000.00    5.52
640006523财通新兴蓝筹混合C1,683,199.44  44,109.00    6.67
641006522财通新兴蓝筹混合A1,683,199.44  44,109.00    6.67
642003611南方荣安定期开放混合C1,667,592.00  43,700.00    0.98
643003610南方荣安定期开放混合A1,667,592.00  43,700.00    0.98
644002547民生加银养老服务混合1,656,144.00  43,400.00    5.33
645005035银华信息科技量化股票发起式A1,644,581.52  43,097.00    3.71
646005036银华信息科技量化股票发起式C1,644,581.52  43,097.00    3.71
647675013西部利得稳健双利债券C1,607,604.48  42,128.00    1.09
648675011西部利得稳健双利债券A1,607,604.48  42,128.00    1.09
649005067融通逆向策略灵活配置混合A1,550,097.36  40,621.00    3.17
650001830融通跨界成长灵活配置混合1,528,308.00  40,050.00    5.23
651003238新华外延增长主题灵活配置混合1,522,584.00  39,900.00    3.38
652007306华泰柏瑞基本面智选混合A1,492,056.00  39,100.00    5.45
653007307华泰柏瑞基本面智选混合C1,492,056.00  39,100.00    5.45
654167002平安鼎越混合(LOF)1,471,449.60  38,560.00    6.72
655001978泰信互联网+混合1,450,080.00  38,000.00    3.11
656002072长安鑫利优选混合C1,434,816.00  37,600.00    4.18
657001281长安鑫利优选混合A1,434,816.00  37,600.00    4.18
658007137鹏扬元合量化股票A1,369,944.00  35,900.00    3.47
659007138鹏扬元合量化股票C1,369,944.00  35,900.00    3.47
660006698红土创新沪深300增强A1,354,680.00  35,500.00    2.59
661006699红土创新沪深300增强C1,354,680.00  35,500.00    2.59
662002181华安大安全混合1,335,981.60  35,010.00    2.87
663005231红塔红土盛通混合型发起式A1,335,600.00  35,000.00    1.97
664005232红塔红土盛通混合型发起式C1,335,600.00  35,000.00    1.97
665006574人保行业轮动混合C1,305,072.00  34,200.00    2.17
666006573人保行业轮动混合A1,305,072.00  34,200.00    2.17
667006157财通量化核心优选混合1,297,440.00  34,000.00    2.08
668530009建信收益增强A1,297,440.00  34,000.00    0.99
669531009建信收益增强C1,297,440.00  34,000.00    0.99
670003670中融物联网主题混合1,278,360.00  33,500.00    4.23
671005840富国产业驱动混合1,217,304.00  31,900.00    4.27
672000068民生加银转债优选C1,171,512.00  30,700.00    0.61
673000067民生加银转债优选A1,171,512.00  30,700.00    0.61
674006230鹏华研究驱动混合1,129,536.00  29,600.00    1.65
675004741农银区间策略混合1,102,824.00  28,900.00    3.52
676008593天弘沪深300指数增强C1,091,376.00  28,600.00    2.43
677008592天弘沪深300指数增强A1,091,376.00  28,600.00    2.43
678510080长盛全债指数增强债券1,091,108.88  28,593.00    1.28
679002422新华增强债券C1,071,532.80  28,080.00    3.59
680002421新华增强债券A1,071,532.80  28,080.00    3.59
681005848银华裕利混合发起式1,011,240.00  26,500.00    5.47
682002823招商盛达混合A1,007,424.00  26,400.00    7.98
683002824招商盛达混合C1,007,424.00  26,400.00    7.98
684002281建信裕利灵活配置混合997,197.12  26,132.00    0.85
685161037富国中证高端制造指数增强型(LOF)993,152.16  26,026.00    2.41
686002721国寿安保尊利增强回报债券C992,160.00  26,000.00    1.08
687002720国寿安保尊利增强回报债券A992,160.00  26,000.00    1.08
688003334中融融信双盈债券A980,712.00  25,700.00    1.81
689003335中融融信双盈债券C980,712.00  25,700.00    1.81
690003858前海开源周期优选混合C967,737.60  25,360.00    3.66
691003857前海开源周期优选混合A967,737.60  25,360.00    3.66
692233010大摩深证300指数增强954,381.60  25,010.00    2.35
693004802浦银安盛安久回报定开混合C954,000.00  25,000.00    1.16
694004801浦银安盛安久回报定开混合A954,000.00  25,000.00    1.16
695350008天治新消费混合934,920.00  24,500.00    5.66
696004846南华瑞盈混合发起C925,761.60  24,260.00    5.73
697004845南华瑞盈混合发起A925,761.60  24,260.00    5.73
698004625南方高元债券发起式A912,024.00  23,900.00    1.13
699004626南方高元债券发起式C912,024.00  23,900.00    1.13
700000942广发信息技术联接A877,680.00  23,000.00    0.08
701002974广发信息技术联接C877,680.00  23,000.00    0.08
702006721平安核心优势混合C850,968.00  22,300.00    5.03
703006720平安核心优势混合A850,968.00  22,300.00    5.03
704004945长信中证500指数824,256.00  21,600.00    1.37
705000214广发成长优选混合797,544.00  20,900.00    0.95
706580006东吴新经济混合789,912.00  20,700.00    3.93
707001229德邦福鑫灵活配置混合A763,200.00  20,000.00    3.00
708002106德邦福鑫灵活配置混合C763,200.00  20,000.00    3.00
709007748天弘养老2035三年混合(FOF)755,568.00  19,800.00    0.71
710740101长安沪深300非周期行业指数734,236.56  19,241.00    1.60
711002159东吴国企改革混合732,672.00  19,200.00    5.17
712001574中海混改红利混合728,856.00  19,100.00    3.39
713150083广发深证100指数分级A712,599.84  18,674.00    2.73
71416271L广发深证100指数分级712,599.84  18,674.00    2.73
715150084广发深证100指数分级B712,599.84  18,674.00    2.73
716004099前海开源沪港深景气行业精选混合702,144.00  18,400.00    1.43
717006803嘉实互通精选股票690,696.00  18,100.00    3.59
718001900诺安精选价值混合667,800.00  17,500.00    4.41
719000538诺安优势行业混合A658,221.84  17,249.00    0.91
720002053诺安优势行业混合C658,221.84  17,249.00    0.91
721240013华宝增强收益债券B656,352.00  17,200.00    0.61
722240012华宝增强收益债券A656,352.00  17,200.00    0.61
723005850财通量化价值优选混合644,904.00  16,900.00    1.62
724001709华富物联世界灵活配置混合610,560.00  16,000.00    4.42
725004466长盛盛杰混合C610,560.00  16,000.00    1.16
726004276浦银安盛安和回报定开混合A572,400.00  15,000.00    3.27
727004277浦银安盛安和回报定开混合C572,400.00  15,000.00    3.27
728002654上投摩根策略精选混合562,440.24  14,739.00    1.74
729002436上投摩根红利回报混合C553,014.72  14,492.00    2.05
730000256上投摩根红利回报混合A553,014.72  14,492.00    2.05
731410010华富中小板指数增强508,329.36  13,321.00    5.24
732006526鹏华优选回报混合503,712.00  13,200.00    6.34
733006726农银汇理稳进多因子股票492,645.60  12,910.00    2.11
734004853广发价值回报混合C492,264.00  12,900.00    0.80
735004852广发价值回报混合A492,264.00  12,900.00    0.80
736007317交银可转债债券C473,184.00  12,400.00    0.41
737007316交银可转债债券A473,184.00  12,400.00    0.41
738004989人保双利混合C457,920.00  12,000.00    0.73
739004988人保双利混合A457,920.00  12,000.00    0.73
740004409招商深证TMT50ETF联接C427,392.00  11,200.00    0.13
741217019招商深证TMT50ETF联接A427,392.00  11,200.00    0.13
742007815嘉实新兴科技100ETF联接A396,864.00  10,400.00    0.17
743005166嘉实润和量化定期混合396,864.00  10,400.00    0.57
744005724交银致远智投混合396,864.00  10,400.00    0.49
745007816嘉实新兴科技100ETF联接C396,864.00  10,400.00    0.17
746002640中信建投睿溢混合A381,600.00  10,000.00    2.53
747006049恒越研究精选混合A381,600.00  10,000.00    4.58
748006843中信建投睿溢混合C381,600.00  10,000.00    2.53
749007192恒越研究精选混合C381,600.00  10,000.00    4.58
750005189海富通量化前锋股票A367,862.40  9,640.00    1.34
751005188海富通量化前锋股票C367,862.40  9,640.00    1.34
752004742易方达深证100ETF联接C351,072.00  9,200.00    0.02
753110019易方达深证100ETF联接A351,072.00  9,200.00    0.02
754150095泰信基本面400B334,548.72  8,767.00    0.80
755150094泰信基本面400A334,548.72  8,767.00    0.80
756004354益民中证智能消费指数324,436.32  8,502.00    4.85
757000142融通增强收益债券A307,569.60  8,060.00    0.61
758001124融通增强收益债券C307,569.60  8,060.00    0.61
759006687方正富邦深证100ETF联接A305,280.00  8,000.00    0.08
760006688方正富邦深证100ETF联接C305,280.00  8,000.00    0.08
761004209大成智惠量化多策略混合274,752.00  7,200.00    2.26
762004468建信瑞福添利混合C274,752.00  7,200.00    0.97
763004182建信瑞福添利混合A274,752.00  7,200.00    0.97
764519117浦银安盛基本面400指数274,065.12  7,182.00    0.84
765002645大成景荣债券C267,120.00  7,000.00    0.80
766002644大成景荣债券A267,120.00  7,000.00    0.80
767006785东方量化多策略混合259,488.00  6,800.00    2.05
768000435建信稳定添利债券A255,672.00  6,700.00    1.39
769000723建信稳定添利债券C255,672.00  6,700.00    1.39
770160415华安量化多因子混合(LOF)234,684.00  6,150.00    2.17
771000887上投摩根稳进回报混合234,111.60  6,135.00    1.15
772253061国联安信心增长债券B228,960.00  6,000.00    0.47
773253060国联安信心增长债券A228,960.00  6,000.00    0.47
774005296南华丰淳混合A228,960.00  6,000.00    4.54
775005297南华丰淳混合C228,960.00  6,000.00    4.54
776000536前海开源可转债债券183,168.00  4,800.00    0.38
777162510国联安双力中小板综指(LOF)174,009.60  4,560.00    2.18
778004512海富通沪深300指数增强C173,628.00  4,550.00    2.03
779004513海富通沪深300指数增强A173,628.00  4,550.00    2.03
780000270建信灵活配置混合171,720.00  4,500.00    0.19
781004362上投摩根安通回报混合C155,654.64  4,079.00    1.15
782004361上投摩根安通回报混合A155,654.64  4,079.00    1.15
783004345南方深证成份ETF联接C149,167.44  3,909.00    0.06
784202017南方深证成份ETF联接A149,167.44  3,909.00    0.06
785001617天弘中证电子ETF联接A137,490.48  3,603.00    0.01
786001618天弘中证电子ETF联接C137,490.48  3,603.00    0.01
787090012大成深证成长40ETF联接128,599.20  3,370.00    0.08
788001751华商信用增强债券A83,952.00  2,200.00    0.74
789001752华商信用增强债券C83,952.00  2,200.00    0.74
790470068汇添富深证300ETF联接82,807.20  2,170.00    0.10
791270026广发中小板300联接A72,504.00  1,900.00    0.04
792150093诺德深证300指数分级B66,970.80  1,755.00    1.55
793165707诺德深证300指数分级66,970.80  1,755.00    1.55
794150092诺德深证300指数分级A66,970.80  1,755.00    1.55
795000859融通通瑞债券C65,558.88  1,718.00    0.44
796000466融通通瑞债券A65,558.88  1,718.00    0.44
797582201东吴优信稳健债券C64,872.00  1,700.00    0.60
798582001东吴优信稳健债券A64,872.00  1,700.00    0.60
799005021渤海汇金量化汇盈混合64,108.80  1,680.00    1.30
800004321前海开源沪港深强国产业混合23,277.60  610.00    0.04
801003319建信瑞丰添利混合A19,080.00  500.00    0.17
802003320建信瑞丰添利混合C19,080.00  500.00    0.17