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持有 立讯精密(002475)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF3,001,487,451.95  58,451,557.00    11.71
2007120睿远成长价值混合C1,001,267,140.75  19,835,753.00    5.69
3007119睿远成长价值混合A1,001,267,140.75  19,835,753.00    5.69
4515000华宝中证科技龙头ETF879,956,194.00  17,136,440.00    8.98
5161606融通行业景气混合A756,256,508.80  14,727,488.00    9.34
6009277融通行业景气混合C756,256,508.80  14,727,488.00    9.34
7008681鹏华价值成长混合734,500,797.55  14,303,813.00    10.23
8008545泓德丰润三年持有期混合720,897,861.62  14,166,271.00    10.08
9519674银河创新成长混合595,660,000.00  11,600,000.00    4.79
10166006中欧行业成长混合(LOF)A591,849,881.35  11,525,801.00    4.91
11004231中欧行业成长混合(LOF)C591,849,881.35  11,525,801.00    4.91
12001886中欧行业成长混合(LOF)E591,849,881.35  11,525,801.00    4.91
13001938中欧时代先锋股票A565,821,079.85  11,018,911.00    3.23
14004241中欧时代先锋股票C565,821,079.85  11,018,911.00    3.23
15000697汇添富移动互联股票519,328,980.01  10,219,325.00    6.25
16002803东方红沪港深混合507,410,367.63  10,038,621.00    5.47
17000021华夏优势增长混合504,961,727.40  9,833,724.00    7.32
18001500泓德远见回报混合490,950,674.50  9,560,870.00    9.07
19510300华泰柏瑞沪深300ETF482,789,362.25  9,401,935.00    1.41
20001852融通中国风1号灵活配置混合A477,451,324.35  9,297,981.00    8.31
21009273融通中国风1号灵活配置混合C477,451,324.35  9,297,981.00    8.31
22519069汇添富价值精选混合A462,150,000.00  9,000,000.00    3.13
23007491南方信息创新混合C456,264,519.75  8,885,385.00    9.42
24007490南方信息创新混合A456,264,519.75  8,885,385.00    9.42
25180031银华中小盘混合453,525,562.10  8,832,046.00    7.72
26519778交银经济新动力混合441,538,828.90  8,598,614.00    6.78
27002692富国创新科技混合432,080,929.15  8,414,429.00    5.10
28206009鹏华新兴产业混合415,576,885.10  8,093,026.00    3.83
29001513易方达信息产业混合413,261,924.40  8,047,944.00    4.86
30000083汇添富消费行业混合410,240,546.85  8,000,127.00    3.54
31159994银华中证5G通信主题ETF407,340,037.00  7,932,620.00    11.62
32169101东方红睿丰混合(LOF)394,445,419.14  7,736,190.00    7.47
33001112东方红中国优势混合392,871,952.44  7,705,548.00    6.75
34510330华夏沪深300ETF389,826,041.15  7,591,549.00    1.44
35006751富国互联科技股票387,328,582.55  7,542,913.00    8.81
36519736交银新成长混合369,173,481.95  7,189,357.00    4.40
37000031华夏复兴混合356,455,781.50  6,941,690.00    8.19
38000404易方达新兴成长混合345,946,541.85  6,737,031.00    3.97
39005395泓德臻远回报混合338,113,202.05  6,584,483.00    8.39
40159901易方达深证100ETF329,606,715.10  6,418,826.00    3.97
41159919嘉实沪深300ETF327,916,221.75  6,385,905.00    1.44
42519772交银新生活力灵活配置混合319,213,834.55  6,216,433.00    2.88
43001000中欧明睿新起点混合318,608,212.65  6,204,639.00    10.21
44001410信达澳银新能源产业股票314,123,663.10  6,117,306.00    2.44
45160505博时主题行业混合(LOF)299,422,260.80  5,831,008.00    3.13
46519688交银精选混合292,797,648.65  5,701,999.00    3.94
47169103东方红睿轩三年定期开放混合291,550,289.14  5,732,390.00    7.13
48270007广发大盘成长混合288,526,663.75  5,618,825.00    7.56
49001878嘉实沪港深精选股票279,862,635.00  5,450,100.00    8.24
50001881中欧新趋势混合(LOF)E278,733,191.75  5,428,105.00    4.65
51005787中欧新趋势混合(LOF)C278,733,191.75  5,428,105.00    4.65
52166001中欧新趋势混合(LOF)A278,733,191.75  5,428,105.00    4.65
53000698宝盈科技30混合274,109,381.00  5,338,060.00    9.45
54519773交银数据产业灵活配置混合272,987,948.35  5,316,221.00    5.39
55001222鹏华外延成长混合271,696,855.30  5,291,078.00    10.27
56159997天弘中证电子ETF269,536,560.80  5,249,008.00    9.73
57519068汇添富成长焦点混合267,072,993.20  5,201,032.00    2.82
58001210天弘互联网混合254,389,697.25  4,954,035.00    9.95
59519001银华价值优选混合250,385,013.45  4,876,047.00    5.47
60003494富国天惠成长混合(LOF)C236,612,173.20  4,607,832.00    1.66
61161005富国天惠成长混合(LOF)A236,612,173.20  4,607,832.00    1.66
62000001华夏成长混合231,317,217.95  4,504,717.00    4.58
63000527南方新优享灵活配置混合A228,054,747.05  4,441,183.00    7.52
64006590南方新优享灵活配置混合C228,054,747.05  4,441,183.00    7.52
65008507交银内核驱动混合226,958,578.60  4,419,836.00    3.24
66161604融通深证100指数A224,001,537.50  4,362,250.00    4.02
67004876融通深证100指数C224,001,537.50  4,362,250.00    4.02
68008297广发价值优势混合219,543,998.05  4,275,443.00    4.14
69001510富国新动力灵活配置混合C213,345,796.30  4,154,738.00    5.54
70001508富国新动力灵活配置混合A213,345,796.30  4,154,738.00    5.54
71003940银华盛世精选灵活配置混合发起式211,501,869.15  4,118,829.00    4.26
72169105东方红睿华沪港深混合(LOF)208,422,876.11  4,127,221.00    4.76
73001416嘉实事件驱动股票202,316,894.65  3,939,959.00    4.49
74008066汇添富中盘积极成长混合C202,084,125.10  3,935,426.00    2.01
75008065汇添富中盘积极成长混合A202,084,125.10  3,935,426.00    2.01
76001126上投摩根卓越制造股票199,437,340.70  3,883,882.00    9.69
77159902华夏中小板ETF198,578,306.55  3,867,153.00    7.63
78008950平安匠心优选混合C198,393,549.25  3,863,555.00    7.17
79008949平安匠心优选混合A198,393,549.25  3,863,555.00    7.17
80008712景顺长城品质成长混合194,544,815.40  3,788,604.00    4.23
81100038富国沪深300增强191,770,939.75  3,734,585.00    2.27
82960010工银核心价值混合H190,336,169.40  3,706,644.00    4.22
83481001工银核心价值混合A190,336,169.40  3,706,644.00    4.22
84005276中欧创新成长灵活配置混合C190,210,464.60  3,704,196.00    4.17
85005275中欧创新成长灵活配置混合A190,210,464.60  3,704,196.00    4.17
86519712交银阿尔法核心混合189,458,238.45  3,689,547.00    1.91
87270021广发聚瑞混合A188,454,500.00  3,670,000.00    9.07
88001357泓德泓富混合A186,330,253.20  3,628,632.00    5.14
89001376泓德泓富混合C186,330,253.20  3,628,632.00    5.14
90168103九泰锐益定增混合184,521,808.90  3,593,414.00    6.16
91008855南方内需增长两年股票C183,569,163.70  3,574,862.00    3.20
92008854南方内需增长两年股票A183,569,163.70  3,574,862.00    3.20
93008315上投摩根慧选成长股票C183,217,416.20  3,568,012.00    7.75
94008314上投摩根慧选成长股票A183,217,416.20  3,568,012.00    7.75
95160611鹏华优质治理混合(LOF)182,127,409.75  3,546,785.00    11.20
96161610融通领先成长混合(LOF)A179,117,529.50  3,488,170.00    4.92
97009241融通领先成长混合(LOF)C179,117,529.50  3,488,170.00    4.92
98377020上投摩根内需动力混合177,973,605.55  3,465,893.00    6.05
99470009汇添富民营活力混合A177,331,165.70  3,453,382.00    2.98
100501071泓德三年封闭丰泽混合175,498,330.15  3,417,689.00    8.86
101040008华安策略优选混合175,370,674.05  3,415,203.00    2.95
102001409工银互联网加股票175,203,273.05  3,411,943.00    3.60
103000762汇添富绝对收益定开混合A172,221,121.80  3,353,868.00    0.72
104008140汇添富绝对收益定开混合C172,221,121.80  3,353,868.00    0.72
105007887东方红启元三年持有混合B169,908,829.75  3,379,925.00    2.47
106910007东方红启元三年持有混合A169,908,829.75  3,379,925.00    2.47
107340007兴全社会责任混合168,113,019.10  3,273,866.00    2.74
108008376中欧启航三年混合C163,399,962.05  3,182,083.00    4.64
109008375中欧启航三年混合A163,399,962.05  3,182,083.00    4.64
110519727交银成长30混合162,516,742.05  3,164,883.00    7.81
111166025中欧远见两年定期开放混合A160,743,523.85  3,130,351.00    3.45
112007101中欧远见两年定期开放混合C160,743,523.85  3,130,351.00    3.45
113501087交银瑞丰混合160,686,114.55  3,129,233.00    4.23
114001117中欧精选定期开放混合A159,208,569.65  3,100,459.00    4.73
115001890中欧精选定期开放混合E159,208,569.65  3,100,459.00    4.73
116008819农银汇理策略趋势混合157,344,307.90  3,064,154.00    6.27
117001811中欧明睿新常态混合A155,672,557.30  3,031,598.00    3.41
118005765中欧明睿新常态混合C155,672,557.30  3,031,598.00    3.41
119001349富国改革动力混合154,515,693.15  3,009,069.00    6.02
120960020南方优选价值混合H154,364,313.35  3,006,121.00    7.89
121202011南方优选价值混合A154,364,313.35  3,006,121.00    7.89
122006539南方优选价值混合C154,364,313.35  3,006,121.00    7.89
123519670银河行业混合154,050,000.00  3,000,000.00    9.67
124260110景顺长城精选蓝筹混合153,527,257.00  2,989,820.00    3.82
125160610鹏华动力增长混合(LOF)153,347,121.20  2,986,312.00    8.76
126377240上投摩根新兴动力混合A151,791,113.50  2,956,010.00    2.91
127960007上投摩根新兴动力混合H151,791,113.50  2,956,010.00    2.91
128001075宝盈转型动力混合150,800,931.45  2,936,727.00    8.43
129202003南方绩优混合A149,832,008.30  2,917,858.00    2.08
130006540南方绩优混合C149,832,008.30  2,917,858.00    2.08
131660010农银策略精选混合149,453,302.05  2,910,483.00    5.70
132540010汇丰晋信科技先锋股票147,389,648.25  2,870,295.00    9.93
133519062海富通阿尔法对冲混合A147,305,331.55  2,868,653.00    1.14
134008795海富通阿尔法对冲混合C147,305,331.55  2,868,653.00    1.14
135004965泓德致远混合A147,291,621.10  2,868,386.00    5.29
136004966泓德致远混合C147,291,621.10  2,868,386.00    5.29
137960008景顺长城核心竞争力混合H146,859,664.90  2,859,974.00    5.42
138260116景顺长城核心竞争力混合A146,859,664.90  2,859,974.00    5.42
139660001农银行业成长混合A145,923,657.10  2,841,746.00    6.53
140001371富国沪港深价值精选灵活配置混合144,596,927.15  2,815,909.00    2.53
141001143华商量化进取混合144,005,118.40  2,804,384.00    9.47
142070010嘉实主题混合143,476,572.85  2,794,091.00    4.95
143009014泓德睿泽混合143,458,086.85  2,793,731.00    2.60
144000241宝盈核心优势混合C143,288,631.85  2,790,431.00    9.14
145213006宝盈核心优势混合A143,288,631.85  2,790,431.00    9.14
146530005建信优化配置混合139,106,277.05  2,708,983.00    7.12
147050001博时价值增长混合136,782,227.40  2,663,724.00    3.37
148070003嘉实稳健混合136,261,178.95  2,653,577.00    4.66
149050009博时新兴成长混合134,482,569.00  2,618,940.00    3.16
150000996中银新动力股票133,507,021.70  2,599,942.00    8.44
151501082博时科创主题3年封闭混合133,475,903.60  2,599,336.00    8.90
152000311景顺长城沪深300指数增强131,720,555.20  2,565,152.00    1.90
153160314华夏行业混合(LOF)128,545,892.80  2,503,328.00    4.63
154150019银华锐进127,790,585.65  2,488,619.00    3.52
155150018银华稳进127,790,585.65  2,488,619.00    3.52
156519066汇添富蓝筹稳健混合125,022,611.03  2,469,985.00    2.01
157003396东方红优享红利混合124,842,008.97  2,458,539.00    5.85
158519732交银定期支付双息平衡混合124,093,437.00  2,416,620.00    2.58
159450002国富弹性市值混合123,180,228.60  2,398,836.00    3.07
160001542国泰互联网+股票123,179,458.35  2,398,821.00    9.72
161008716鹏华优质回报两年定开混合122,914,441.00  2,393,660.00    5.50
162008265南方ESG股票C121,675,160.10  2,369,526.00    9.36
163008264南方ESG股票A121,675,160.10  2,369,526.00    9.36
164002011华夏红利混合121,521,726.30  2,366,538.00    1.53
165005268鹏华优势企业股票120,529,182.15  2,347,209.00    10.72
166370027上投摩根智选30混合119,787,534.10  2,332,766.00    10.28
167000925汇添富外延增长主题股票119,590,110.76  2,344,352.00    4.15
168501081中欧科创主题3年封闭运作灵活配置混合119,575,972.10  2,328,646.00    8.66
169000136民生加银策略精选混合A118,105,000.00  2,300,000.00    6.82
170001125博时互联网主题灵活配置混合117,806,605.15  2,294,189.00    8.92
171008075招商核心优选股票A116,611,690.65  2,270,919.00    5.60
172008076招商核心优选股票C116,611,690.65  2,270,919.00    5.60
173512970平安粤港澳大湾区ETF114,377,862.95  2,227,417.00    8.33
174004278东方红智逸沪港深定开混合113,563,092.50  2,211,550.00    2.11
175020026国泰成长优选混合113,323,236.65  2,206,879.00    6.38
176150315富国中证工业4.0指数分级A113,092,418.40  2,202,384.00    5.67
177150316富国中证工业4.0指数分级B113,092,418.40  2,202,384.00    5.67
178001404招商移动互联网产业股票112,892,050.70  2,198,482.00    9.77
179213001宝盈鸿利收益混合A111,378,252.70  2,169,002.00    3.75
180007581宝盈鸿利收益混合C111,378,252.70  2,169,002.00    3.75
181510310易方达沪深300发起式ETF111,027,583.55  2,162,173.00    1.42
182000601华宝创新混合110,746,596.35  2,156,701.00    9.01
183202001南方稳健成长混合109,876,419.25  2,139,755.00    4.75
184001714工银文体产业股票109,749,636.10  2,137,286.00    1.59
185000457上投摩根核心成长股票109,084,396.85  2,124,331.00    4.67
186040004华安宝利配置混合108,331,554.50  2,109,670.00    2.46
187515380泰康沪深300ETF108,181,920.60  2,106,756.00    1.43
188000751嘉实新兴产业股票107,738,821.45  2,098,127.00    1.16
189001158工银新材料新能源股票106,805,637.90  2,079,954.00    6.04
190320005诺安价值增长混合106,780,168.30  2,079,458.00    6.85
191000127农银行业领先混合106,726,918.35  2,078,421.00    5.70
192519697交银优势行业灵活配置混合105,584,124.10  2,056,166.00    1.93
193100029富国天成红利混合104,679,696.55  2,038,553.00    7.89
194001104华安新丝路主题股票104,011,427.65  2,025,539.00    7.95
195001225中邮趋势精选灵活配置混合103,940,821.40  2,024,164.00    5.99
196001712东方红优势精选混合102,554,363.07  2,024,505.00    7.95
197000924宝盈先进制造混合A102,506,769.95  1,996,237.00    4.13
198007579宝盈先进制造混合C102,506,769.95  1,996,237.00    4.13
199000742国泰新经济灵活配置混合101,330,803.60  1,973,336.00    9.74
200040007华安中小盘成长混合100,660,429.35  1,960,281.00    4.35
201001127中银宏观策略混合100,408,763.00  1,955,380.00    9.65
202008273广发优质生活混合100,337,027.05  1,953,983.00    6.63
203001268富国国家安全主题混合100,244,853.80  1,952,188.00    6.91
204005379添富价值创造定开混合99,791,990.94  1,949,982.00    1.37
205001313上投摩根智慧互联股票99,519,175.60  1,938,056.00    6.30
206008371华安汇智精选混合99,363,585.10  1,935,026.00    6.14
207000577安信价值精选股票99,092,251.70  1,929,742.00    3.18
208001319农银信息传媒股票98,920,177.85  1,926,391.00    8.28
209000124华宝服务优选混合98,407,294.05  1,916,403.00    9.38
210150968银河研究精选混合97,565,000.00  1,900,000.00    9.28
211163411兴全精选混合97,543,124.90  1,899,574.00    2.74
212161837银华大盘两年定期开放混合97,057,251.20  1,890,112.00    4.14
213202002南方稳健成长贰号混合95,223,131.90  1,854,394.00    4.72
214180003银华-道琼斯88指数A94,292,978.00  1,836,280.00    4.66
215002989融通通乾研究精选灵活配置混合93,404,520.30  1,818,978.00    8.37
216159939广发中证全指信息技术ETF93,399,282.60  1,818,876.00    5.17
217501076鹏华科创3年封闭混合92,787,396.00  1,806,960.00    6.68
218200006长城消费增值混合92,490,438.95  1,801,177.00    5.41
219080012长盛电子信息产业混合A92,397,803.55  1,799,373.00    5.76
220540002汇丰晋信龙腾混合92,208,065.30  1,795,678.00    9.86
221009057博时科技创新混合A91,102,653.85  1,774,151.00    7.87
222009058博时科技创新混合C91,102,653.85  1,774,151.00    7.87
223001538上投摩根科技前沿混合90,577,959.55  1,763,933.00    6.12
224005962宝盈人工智能股票A89,828,865.75  1,749,345.00    8.67
225005963宝盈人工智能股票C89,828,865.75  1,749,345.00    8.67
226005028鹏华研究精选混合88,138,577.80  1,716,428.00    7.56
227000566华泰柏瑞创新升级混合A87,342,550.10  1,700,926.00    3.14
228180010银华优质增长混合87,176,227.45  1,697,687.00    3.20
229460001华泰柏瑞盛世中国混合87,116,302.00  1,696,520.00    5.51
230008656招商科技创新混合C86,618,823.20  1,686,832.00    9.83
231008655招商科技创新混合A86,618,823.20  1,686,832.00    9.83
232040001华安创新混合85,323,930.25  1,661,615.00    4.34
233161601融通新蓝筹混合85,204,182.05  1,659,283.00    3.87
234001476中银智能制造股票85,186,004.15  1,658,929.00    4.91
235160607鹏华价值优势混合(LOF)84,735,459.25  1,650,155.00    3.43
236515330天弘沪深300ETF84,577,403.95  1,647,077.00    1.44
237001197长盛转型升级混合83,905,489.20  1,633,992.00    6.14
238501083银华科创主题3年封闭混合83,508,707.75  1,626,265.00    5.29
239960022博时沪深300指数R82,742,052.25  1,611,335.00    1.46
240050002博时沪深300指数A82,742,052.25  1,611,335.00    1.46
241002385博时沪深300指数C82,742,052.25  1,611,335.00    1.46
242002961中欧双利债券A82,206,471.75  1,600,905.00    1.07
243002962中欧双利债券C82,206,471.75  1,600,905.00    1.07
244000020景顺长城品质投资混合81,906,279.65  1,595,059.00    5.52
245070027嘉实周期优选混合81,424,462.60  1,585,676.00    5.99
246001118华宝事件驱动混合80,104,202.75  1,559,965.00    3.68
247000970东方红睿元混合78,885,444.27  1,544,433.00    6.94
248008132鹏华价值驱动混合78,523,495.70  1,529,182.00    8.30
249001053南方创新经济混合78,174,007.60  1,522,376.00    7.08
250001188鹏华改革红利股票78,117,779.35  1,521,281.00    9.14
251510380国寿安保沪深300ETF77,497,676.75  1,509,205.00    1.51
252008290华安现代生活混合76,690,865.55  1,493,493.00    6.03
253002229华夏经济转型股票74,688,831.75  1,454,505.00    4.65
254310358申万菱信新经济混合74,492,263.95  1,450,677.00    7.34
255150103银河银泰混合73,428,856.80  1,429,968.00    5.17
256001986前海开源人工智能主题混合73,391,165.90  1,429,234.00    8.21
257005242中欧时代智慧混合C73,315,424.65  1,427,759.00    7.72
258005241中欧时代智慧混合A73,315,424.65  1,427,759.00    7.72
259004476景顺长城沪港深领先科技股票71,328,385.05  1,389,063.00    4.54
260450009国富中小盘股票71,306,099.15  1,388,629.00    2.55
261008835富国量化对冲策略三个月持有期混合A70,559,367.45  1,374,087.00    2.65
262008836富国量化对冲策略三个月持有期混合C70,559,367.45  1,374,087.00    2.65
263150022申万菱信深证成指分级收益69,791,684.95  1,359,137.00    2.11
264150023申万菱信深证成指分级进取69,791,684.95  1,359,137.00    2.11
265519672银河蓝筹精选混合69,322,500.00  1,350,000.00    7.90
266515750富国中证科技50策略ETF69,067,598.60  1,345,036.00    3.14
267001297平安智慧中国混合69,062,720.35  1,344,941.00    6.27
268007340南方科技创新混合A68,775,109.00  1,339,340.00    6.86
269007341南方科技创新混合C68,775,109.00  1,339,340.00    6.86
270070013嘉实研究精选混合A68,336,939.45  1,330,807.00    2.99
271159811博时5G50ETF68,148,228.20  1,327,132.00    11.81
272515580华泰柏瑞中证科技100ETF67,490,999.55  1,314,333.00    5.82
273008954安信价值回报三年持有混合67,073,934.85  1,306,211.00    2.30
274006260添富红利增长混合C66,943,562.30  1,314,694.00    4.36
275006259添富红利增长混合A66,943,562.30  1,314,694.00    4.36
276006128银河和美生活混合66,753,510.85  1,299,971.00    2.96
277590002中邮核心成长混合66,753,510.85  1,299,971.00    1.20
278213003宝盈策略增长混合66,752,843.30  1,299,958.00    3.23
279008671银华科技创新混合66,530,600.50  1,295,630.00    7.55
280000913农银医疗保健股票66,327,357.20  1,291,672.00    2.05
281378010上投摩根成长先锋混合66,232,565.10  1,289,826.00    3.15
282519983长信量化先锋混合A66,183,474.50  1,288,870.00    3.53
283004221长信量化先锋混合C66,183,474.50  1,288,870.00    3.53
284100022富国天瑞强势混合65,931,346.00  1,283,960.00    2.23
285040025华安科技动力混合65,732,159.35  1,280,081.00    6.18
286001605国富沪港深成长精选股票65,499,697.90  1,275,554.00    3.48
287000595嘉实泰和混合65,191,495.20  1,269,552.00    1.12
288160212国泰估值优势混合(LOF)65,031,129.15  1,266,429.00    3.58
289519026海富通中小盘混合64,985,324.95  1,265,537.00    9.49
290001227中邮信息产业灵活配置混合64,082,078.45  1,247,947.00    2.32
291005521华安红利精选混合63,745,890.00  1,241,400.00    3.00
292007343嘉实科技创新混合63,670,302.80  1,239,928.00    7.42
293519664银河美丽混合A63,160,500.00  1,230,000.00    9.71
294519665银河美丽混合C63,160,500.00  1,230,000.00    9.71
295360007光大保德信优势配置混合63,025,141.40  1,227,364.00    3.64
296377010上投摩根阿尔法混合62,667,540.00  1,220,400.00    4.14
297007350华夏科技创新混合C62,608,795.60  1,219,256.00    6.76
298007349华夏科技创新混合A62,608,795.60  1,219,256.00    6.76
299519021国泰金鼎价值混合62,394,512.05  1,215,083.00    5.60
300690007民生加银景气行业混合A61,971,901.55  1,206,853.00    3.71
301008515国富基本面优选混合61,625,545.80  1,200,108.00    1.87
302006991民生加银康宁稳健养老混合(FOF)61,623,799.90  1,200,074.00    1.05
303006058民生加银新兴成长混合61,620,000.00  1,200,000.00    6.71
304160624鹏华消费领先混合61,520,586.40  1,198,064.00    9.52
305040035华安逆向策略混合61,264,247.20  1,193,072.00    3.96
306217005招商先锋混合60,612,204.90  1,180,374.00    3.53
307008286易方达研究精选股票60,507,964.40  1,178,344.00    0.60
308162209泰达宏利市值优选混合60,315,504.60  1,174,596.00    5.35
309009009平安科技创新混合C60,250,854.95  1,173,337.00    7.16
310009008平安科技创新混合A60,250,854.95  1,173,337.00    7.16
311000173汇添富美丽30混合60,073,235.30  1,169,878.00    1.66
312501078广发科创主题3年封闭混合59,837,846.90  1,165,294.00    3.45
313270028广发制造业精选混合A59,751,938.35  1,163,621.00    6.67
314110015易方达行业领先混合59,517,422.90  1,159,054.00    4.26
315150179鹏华信息分级A59,213,276.85  1,153,131.00    8.25
316150180鹏华信息分级B59,213,276.85  1,153,131.00    8.25
317002351易方达裕祥回报债券58,887,850.18  1,172,312.00    0.38
318008405华泰紫金泰盈混合C58,596,203.90  1,141,114.00    8.84
319008404华泰紫金泰盈混合A58,596,203.90  1,141,114.00    8.84
320005001交银持续成长主题混合58,590,452.70  1,141,002.00    1.77
321008955交银创新领航混合58,453,348.20  1,138,332.00    1.13
322168101九泰锐智事件驱动混合(LOF)58,348,183.40  1,136,284.00    10.43
323001102前海开源国家比较优势混合57,975,690.50  1,129,030.00    2.62
324260103景顺长城动力平衡混合57,558,215.00  1,120,900.00    3.77
325005495创金合信科技成长股票A57,296,997.55  1,115,813.00    3.34
326005496创金合信科技成长股票C57,296,997.55  1,115,813.00    3.34
327006696添富3年封闭研究优选混合57,218,226.65  1,114,279.00    5.49
328007685华商电子行业量化股票发起式56,998,500.00  1,110,000.00    8.52
329159807易方达中证科技50ETF56,902,064.70  1,108,122.00    7.81
330200007长城安心回报混合56,413,982.95  1,098,617.00    3.07
331160603鹏华普天收益混合56,312,515.35  1,096,641.00    9.92
332008860民生加银龙头优选股票56,159,851.80  1,093,668.00    2.69
333001072华安智能装备主题股票55,775,240.30  1,086,178.00    7.46
334000529广发竞争优势混合55,717,522.90  1,085,054.00    7.58
335000063长盛电子信息主题混合55,678,959.05  1,084,303.00    7.89
336630005华商动态阿尔法混合55,269,545.50  1,076,330.00    8.71
337000176嘉实沪深300指数研究增强55,120,835.90  1,073,434.00    3.36
338470058汇添富可转债债券A54,938,132.60  1,069,876.00    1.22
339470059汇添富可转债债券C54,938,132.60  1,069,876.00    1.22
340519606国泰金鑫股票53,759,085.25  1,046,915.00    5.85
341100026富国天合稳健优选混合53,734,848.05  1,046,443.00    1.87
342000992广发对冲套利定期开放混合53,527,650.80  1,042,408.00    1.78
343270022广发内需增长混合53,455,812.15  1,041,009.00    4.29
344240009华宝先进成长混合53,237,934.10  1,036,766.00    4.33
345000940富国中小盘精选混合52,988,681.20  1,031,912.00    7.31
346519003海富通收益增长混合52,570,384.10  1,023,766.00    3.59
347001009上投摩根安全战略股票52,526,736.60  1,022,916.00    6.16
348180013银华领先策略混合52,472,408.30  1,021,858.00    5.39
349163503天治核心成长混合(LOF)51,987,612.95  1,012,417.00    8.71
350009086鹏华价值共赢两年持有期混合51,692,247.75  1,006,665.00    2.96
351519651银河转型混合51,667,856.50  1,006,190.00    5.44
352510360广发沪深300ETF51,637,919.45  1,005,607.00    1.43
353510350工银瑞信沪深300ETF51,317,444.10  999,366.00    1.44
354008374华泰柏瑞景气回报混合C51,083,801.60  994,816.00    3.13
355008373华泰柏瑞景气回报混合A51,083,801.60  994,816.00    3.13
356050201博时价值增长贰号混合50,659,239.80  986,548.00    3.17
357001192上投摩根整合驱动混合50,546,372.50  984,350.00    5.99
358002350华安安华灵活配置混合50,489,733.45  983,247.00    3.30
359008138富国龙头优势混合50,065,120.30  974,978.00    2.82
360020003国泰金龙行业混合49,829,988.65  970,399.00    3.10
361501092交银瑞思混合49,742,642.30  968,698.00    0.95
362660005农银中小盘混合49,556,652.60  965,076.00    5.20
363001694华安沪港深外延增长灵活配置混合49,506,535.00  964,100.00    4.05
364001373易方达新丝路混合48,686,218.75  948,125.00    0.76
365008635华安科技创新混合48,683,343.15  948,069.00    5.08
366150194富国中证移动互联网指数分级A48,342,995.35  941,441.00    3.26
367150195富国中证移动互联网指数分级B48,342,995.35  941,441.00    3.26
368007968华泰柏瑞研究精选混合A47,689,258.50  928,710.00    3.10
369960006上投摩根行业轮动混合H47,356,869.95  922,237.00    5.48
370377530上投摩根行业轮动混合A47,356,869.95  922,237.00    5.48
371006921南方智诚混合47,236,967.70  919,902.00    5.27
372519994长信金利趋势混合46,727,473.00  909,980.00    2.46
373004148圆信永丰多策略混合46,727,473.00  909,980.00    6.57
374370024上投摩根核心优选混合46,525,872.90  906,054.00    4.97
375000408民生加银城镇化混合A46,461,171.90  904,794.00    5.32
376001471融通新能源灵活配置混合46,292,435.80  901,508.00    8.27
377001150融通互联网传媒灵活配置混合46,108,859.55  897,933.00    2.89
378515860嘉实新兴科技100ETF45,840,555.80  892,708.00    7.29
379481009工银沪深300指数A45,544,163.60  886,936.00    1.38
380006937工银沪深300指数C45,544,163.60  886,936.00    1.38
381001396建信互联网+产业升级股票45,378,354.45  883,707.00    4.60
382510390平安沪深300ETF45,016,747.75  876,665.00    1.44
383001039嘉实先进制造股票44,578,989.00  868,140.00    3.97
384379010上投摩根中小盘混合44,197,972.00  860,720.00    6.27
385009137嘉实瑞和两年持有期混合44,194,018.05  860,643.00    1.75
386001163银华中国梦30股票43,674,869.55  850,533.00    8.79
387001705泓德战略转型股票43,654,432.25  850,135.00    4.66
388001924华夏国企改革混合43,654,278.20  850,132.00    8.82
389200008长城品牌优选混合43,646,729.75  849,985.00    1.73
390002482宝盈互联网沪港深混合43,389,774.35  844,981.00    8.43
391217009招商核心价值混合43,142,780.85  840,171.00    3.62
392002556博时丝路主题股票C43,042,648.35  838,221.00    6.86
393001236博时丝路主题股票A43,042,648.35  838,221.00    6.86
394167506安信深圳科技指数(LOF)A42,273,579.40  823,244.00    8.94
395167507安信深圳科技指数(LOF)C42,273,579.40  823,244.00    8.94
396519679银河主题策略混合42,048,820.45  818,867.00    5.92
39716311B申万菱信中证申万电子行业投资指数分级41,735,790.85  812,771.00    9.36
398150231申万菱信中证申万电子行业投资指数分级A41,735,790.85  812,771.00    9.36
399150232申万菱信中证申万电子行业投资指数分级B41,735,790.85  812,771.00    9.36
400002980华夏创新前沿股票41,530,134.10  808,766.00    2.36
401001042华夏领先股票41,342,090.40  805,104.00    2.31
402240017华宝新兴产业混合41,144,187.50  801,250.00    9.15
403110010易方达价值成长混合41,075,892.00  799,920.00    0.69
404007732民生加银持续成长混合C40,459,075.80  787,908.00    5.90
405007731民生加银持续成长混合A40,459,075.80  787,908.00    5.90
406005875易方达中盘成长混合40,232,314.20  783,492.00    6.51
407001036嘉实企业变革股票39,918,617.05  777,383.00    4.35
408610001信达澳银领先增长混合39,512,489.90  769,474.00    3.19
409960004华夏兴华混合H39,312,738.40  765,584.00    5.21
410519908华夏兴华混合A39,312,738.40  765,584.00    5.21
411008025汇添富稳健增长混合A39,269,005.61  780,163.00    0.95
412008026汇添富稳健增长混合C39,269,005.61  780,163.00    0.95
413000328上投摩根转型动力混合39,084,641.70  761,142.00    6.04
414160211国泰中小盘成长混合(LOF)38,522,667.30  750,198.00    3.56
415003839易方达瑞通混合A38,418,178.47  766,983.00    4.28
416003840易方达瑞通混合C38,418,178.47  766,983.00    4.28
417210008金鹰策略配置混合38,237,264.00  744,640.00    8.01
418501080中金科创主题混合38,005,316.05  740,123.00    2.68
419006111泰康弘实3月定开混合37,935,326.00  738,760.00    0.84
420002686中欧丰泓沪港深灵活配置混合C37,669,384.35  733,581.00    4.38
421002685中欧丰泓沪港深灵活配置混合A37,669,384.35  733,581.00    4.38
422050022博时回报灵活配置混合37,649,049.75  733,185.00    3.20
423002739泓德裕康债券C37,371,348.95  727,777.00    1.07
424002738泓德裕康债券A37,371,348.95  727,777.00    1.07
425002501银华远景债券37,233,371.50  725,090.00    0.53
426690001民生加银品牌蓝筹混合37,096,934.55  722,433.00    6.06
427398011中海分红增利混合36,947,095.25  719,515.00    5.62
428008892安信价值成长混合C36,823,085.00  717,100.00    6.07
429008891安信价值成长混合A36,823,085.00  717,100.00    6.07
430002079前海开源中国稀缺资产混合C36,574,756.40  712,264.00    2.69
431001679前海开源中国稀缺资产混合A36,574,756.40  712,264.00    2.69
432050008博时第三产业混合36,534,189.90  711,474.00    2.05
433003168前海开源鼎瑞债券C36,499,785.40  710,804.00    1.75
434003167前海开源鼎瑞债券A36,499,785.40  710,804.00    1.75
435160612鹏华丰收债券36,476,780.60  710,356.00    0.85
436008851景顺长城量化对冲策略三个月定期开放混合36,436,111.40  709,564.00    1.29
437004357南方智慧精选灵活配置混合36,419,422.65  709,239.00    5.19
438690002民生增强收益债券A36,350,459.60  707,896.00    1.59
439690202民生增强收益债券C36,350,459.60  707,896.00    1.59
440690005民生加银内需增长混合36,066,904.90  702,374.00    5.65
441519035富国天博创新主题混合35,960,096.90  700,294.00    1.06
442005449华夏行业龙头混合35,947,156.70  700,042.00    2.91
443512220景顺长城中证TMT150ETF35,934,781.35  699,801.00    5.75
444515090博时可持续发展100ETF35,586,782.40  693,024.00    2.93
445110030易方达沪深300量化增强35,524,135.40  691,804.00    3.21
446001576国泰智能装备股票35,481,360.85  690,971.00    7.36
447001106华商健康生活混合35,388,982.20  689,172.00    4.76
448007501万家科创主题3年封闭运作灵活配置混合C35,245,869.75  686,385.00    2.61
449501075万家科创主题3年封闭运作灵活配置混合A35,245,869.75  686,385.00    2.61
450005250银华估值优势混合35,161,244.95  684,737.00    8.39
451005630华安研究精选混合35,129,870.10  684,126.00    7.60
452000172华泰柏瑞量化增强混合A35,079,444.40  683,144.00    1.59
453483003工银精选平衡混合34,878,974.00  679,240.00    2.24
454151001银河稳健混合34,785,260.25  677,415.00    2.39
455003883易方达瑞弘混合C34,511,208.56  688,984.00    4.19
456003882易方达瑞弘混合A34,511,208.56  688,984.00    4.19
457001152融通新区域新经济灵活配置混合34,270,579.20  667,392.00    4.85
458005543银华心诚灵活配置混合34,048,541.80  663,068.00    4.33
459004993中欧可转债债券A34,044,279.75  662,985.00    1.79
460004994中欧可转债债券C34,044,279.75  662,985.00    1.79
461008734交银科锐科技创新混合33,710,504.75  656,485.00    3.78
462000263工银信息产业混合33,397,834.60  650,396.00    3.60
463005354富国沪港深行业精选灵活配置混合型发起式33,376,729.75  649,985.00    1.34
464163811中银双利债券A33,376,729.75  649,985.00    0.92
465163812中银双利债券B33,376,729.75  649,985.00    0.92
466240001华宝宝康消费品混合33,376,729.75  649,985.00    2.07
467288002华夏收入混合33,374,419.00  649,940.00    1.26
468000046工银产业债债券B33,263,246.25  647,775.00    0.28
469000045工银产业债债券A33,263,246.25  647,775.00    0.28
470008831海富通安益对冲混合A33,078,951.10  644,186.00    1.14
471008830海富通安益对冲混合C33,078,951.10  644,186.00    1.14
472002031华夏策略混合33,041,825.05  643,463.00    3.80
473110029易方达科讯混合32,982,926.60  642,316.00    0.60
474217012招商行业领先混合A32,961,000.15  641,889.00    7.84
475233009大摩多因子策略混合32,909,958.25  640,895.00    2.47
476519170浦银安盛增长动力混合32,331,859.95  629,637.00    2.20
477006257信达澳银先进智造股票32,237,940.80  627,808.00    2.61
478002563泓德泓汇混合32,113,160.30  625,378.00    5.67
479002597兴业成长动力混合31,994,952.60  623,076.00    1.53
480580003东吴行业轮动混合31,966,299.30  622,518.00    7.22
481519655银河服务混合31,866,064.10  620,566.00    3.73
482000609华商新量化混合31,854,613.05  620,343.00    9.02
483007203银河新动能混合31,837,000.00  620,000.00    8.05
484006121华安双核驱动混合31,684,233.75  617,025.00    7.95
485001113南方大数据100指数A31,297,619.60  609,496.00    1.01
486004344南方大数据100指数C31,297,619.60  609,496.00    1.01
487005825申万菱信智能驱动股票31,146,445.20  606,552.00    7.24
488002460华夏鼎利债券C30,916,499.90  602,074.00    1.61
489002459华夏鼎利债券A30,916,499.90  602,074.00    1.61
490519133海富通改革驱动混合30,505,699.90  594,074.00    3.70
491008518弘毅远方经济新动力混合30,295,729.75  589,985.00    7.29
492000462农银主题轮动混合29,943,571.45  583,127.00    5.55
493005005中金金泽混合A29,785,413.45  580,047.00    6.55
494005006中金金泽混合C29,785,413.45  580,047.00    6.55
495150049南方新兴消费收益29,527,328.35  575,021.00    3.76
496150050南方新兴消费进取29,527,328.35  575,021.00    3.76
49716012A南方新兴消费增长分级股票29,527,328.35  575,021.00    3.76
498008277财通资管行业精选混合29,425,655.35  573,041.00    2.73
499206008鹏华丰盛稳固收益债券29,393,510.25  572,415.00    0.80
500008657景顺长城科技创新混合29,364,856.95  571,857.00    3.36
501020009国泰金鹏蓝筹混合29,331,479.45  571,207.00    5.29
502006868华夏科技成长股票29,150,573.40  567,684.00    4.51
503009085银华丰享一年持有期混合29,082,483.30  566,358.00    1.49
504050012博时策略配置混合28,796,207.05  560,783.00    6.76
505009065鹏扬景沃六个月混合C28,695,612.40  558,824.00    0.56
506009064鹏扬景沃六个月混合A28,695,612.40  558,824.00    0.56
507005136华安幸福生活混合28,482,047.75  554,665.00    4.01
508515800添富中证800ETF28,342,427.10  551,946.00    1.01
509000939中银研究精选灵活配置混合28,247,018.80  550,088.00    8.14
510003131国寿安保强国智造灵活配置混合28,236,748.80  549,888.00    4.78
511515660国联安沪深300ETF27,919,354.45  543,707.00    1.43
512002577南方新兴龙头灵活配置混合27,906,722.35  543,461.00    7.57
513005811南方瑞祥一年混合C27,775,728.50  540,910.00    4.95
514005810南方瑞祥一年混合A27,775,728.50  540,910.00    4.95
515161017富国中证500指数增强(LOF)27,724,378.50  539,910.00    0.50
516620003金元顺安丰利债券27,672,515.00  538,900.00    0.83
517007082平安高端制造混合A27,667,328.65  538,799.00    5.74
518007083平安高端制造混合C27,667,328.65  538,799.00    5.74
519001195工银农业产业股票27,372,733.70  533,062.00    2.63
520008227宝盈研究精选混合A27,368,933.80  532,988.00    2.63
521008228宝盈研究精选混合C27,368,933.80  532,988.00    2.63
522040002华安中国A股增强指数27,005,735.25  525,915.00    1.03
523110013易方达科翔混合26,981,754.80  525,448.00    0.53
524161607融通巨潮100指数(LOF)A26,883,214.15  523,529.00    3.17
525004874融通巨潮100指数(LOF)C26,883,214.15  523,529.00    3.17
526960023工银稳健成长混合H26,737,534.20  520,692.00    1.99
527481004工银稳健成长混合A26,737,534.20  520,692.00    1.99
528519110浦银安盛价值成长混合A26,701,383.80  519,988.00    2.10
529202023南方优选成长混合A26,701,383.80  519,988.00    1.13
530008527华泰柏瑞行业精选混合C26,701,383.80  519,988.00    3.27
531008526华泰柏瑞行业精选混合A26,701,383.80  519,988.00    3.27
532005206南方优选成长混合C26,701,383.80  519,988.00    1.13
533001725汇添富高端制造股票26,701,383.80  519,988.00    2.19
534550005信诚三得益债券B26,698,610.90  519,934.00    1.48
535550004信诚三得益债券A26,698,610.90  519,934.00    1.48
536519039长盛同德主题混合26,697,789.30  519,918.00    2.27
537006905泰康产业升级混合C26,527,820.80  516,608.00    2.03
538006904泰康产业升级混合A26,527,820.80  516,608.00    2.03
539005352鹏扬景泰成长混合A26,462,195.50  515,330.00    9.96
540005353鹏扬景泰成长混合C26,462,195.50  515,330.00    9.96
541150215国泰深证TMT50指数分级A26,339,006.85  512,931.00    6.49
542150216国泰深证TMT50指数分级B26,339,006.85  512,931.00    6.49
543373020上投摩根双核平衡混合26,287,605.50  511,930.00    4.90
544000477广发主题领先混合25,992,188.95  506,177.00    2.73
545001048富国新兴产业股票25,882,248.60  504,036.00    1.67
546006278中金瑞和混合C25,813,593.65  502,699.00    5.71
547006277中金瑞和混合A25,813,593.65  502,699.00    5.71
548001740光大保德信中国制造混合25,679,826.90  500,094.00    2.10
549001224中邮新思路灵活配置混合25,675,000.00  500,000.00    1.85
550530001建信恒久价值混合25,593,302.15  498,409.00    2.63
551270006广发策略优选混合25,586,626.65  498,279.00    0.71
552001054工银新金融股票25,479,818.65  496,199.00    3.95
553519300大成沪深300指数A25,419,636.45  495,027.00    1.43
554007096大成沪深300指数C25,419,636.45  495,027.00    1.43
555000073上投摩根成长动力混合25,416,350.05  494,963.00    6.17
556159906大成深证成长40ETF24,575,955.95  478,597.00    11.25
557002332汇丰晋信沪港深股票A24,489,379.85  476,911.00    2.33
558002333汇丰晋信沪港深股票C24,489,379.85  476,911.00    2.33
559006072民生加银创新成长混合24,447,683.65  476,099.00    6.82
560660012农银汇理消费主题混合A24,434,229.95  475,837.00    3.04
561960033农银汇理消费主题混合H24,434,229.95  475,837.00    3.04
562005738长城智能产业混合24,378,771.95  474,757.00    2.69
563001245工银生态环境股票24,344,983.65  474,099.00    2.30
564007657东方红中证竞争力指数A24,323,159.90  473,674.00    1.47
565007658东方红中证竞争力指数C24,323,159.90  473,674.00    1.47
566001822华商智能生活混合24,293,582.30  473,098.00    8.64
567008177建信高股息主题股票24,224,824.65  471,759.00    2.08
568002801泓德泓信混合24,141,586.30  470,138.00    5.16
569000965汇丰晋信新动力混合24,139,121.50  470,090.00    9.95
570001220民生加银研究精选混合23,948,972.45  466,387.00    6.35
571100039富国通胀通缩主题轮动混合23,892,898.25  465,295.00    6.43
572240010华宝行业精选混合23,850,996.65  464,479.00    1.28
573690011民生加银积极成长混合23,696,792.60  461,476.00    9.49
574470018汇添富双利债券A23,619,973.00  459,980.00    0.84
575000692汇添富双利债券C23,619,973.00  459,980.00    0.84
576002252融通成长30灵活配置混合23,554,912.55  458,713.00    8.00
577002593富国美丽中国混合23,517,889.20  457,992.00    1.93
578002227长城新优选混合A23,503,922.00  457,720.00    0.55
579002228长城新优选混合C23,503,922.00  457,720.00    0.55
580159973弘毅远方国证民企领先100ETF23,477,220.00  457,200.00    4.35
581000993华宝稳健回报混合23,370,412.00  455,120.00    8.62
582000039农银高增长混合23,363,736.50  454,990.00    5.57
583519996长信银利精选混合23,363,736.50  454,990.00    3.14
584630015华商大盘量化精选混合23,363,736.50  454,990.00    4.54
585006223交银创新成长混合23,363,736.50  454,990.00    3.37
586006912长城久泰沪深300指数C23,170,609.15  451,229.00    2.81
587200002长城久泰沪深300指数A23,170,609.15  451,229.00    2.81
588160726嘉实瑞享定期混合23,155,769.00  450,940.00    1.11
589005840富国产业驱动混合23,036,637.00  448,620.00    1.00
590000117广发轮动配置混合22,888,235.50  445,730.00    2.72
591002846泓德泓华混合22,757,190.30  443,178.00    4.20
592001695泓德泓业混合22,649,458.00  441,080.00    1.68
593159909招商深证TMT50ETF22,644,939.20  440,992.00    6.99
594660004农银策略价值混合22,612,486.00  440,360.00    5.20
595001534华宝万物互联混合22,362,411.50  435,490.00    9.90
596005481银华瑞泰灵活配置混合22,330,112.35  434,861.00    2.64
597001692南方国策动力股票22,326,415.15  434,789.00    7.35
598005819国泰优势行业混合22,240,660.65  433,119.00    9.83
599005618融通红利机会主题精选灵活配置混合A21,995,259.00  428,340.00    6.19
600005619融通红利机会主题精选灵活配置混合C21,995,259.00  428,340.00    6.19
601040015华安动态灵活配置混合21,960,803.15  427,669.00    7.17
602005310广发电子信息传媒股票A21,882,083.60  426,136.00    6.32
603002124广发新兴产业精选混合A21,774,967.50  424,050.00    2.62
604121008国投瑞银成长优选混合21,596,372.20  420,572.00    4.10
605020011国泰沪深300指数A21,412,744.60  416,996.00    1.31
606005867国泰沪深300指数C21,412,744.60  416,996.00    1.31
607501028财通福瑞混合发起(LOF)21,127,084.55  411,433.00    7.19
608004934圆信永丰消费升级混合21,056,581.00  410,060.00    1.95
609001468广发改革混合20,710,944.15  403,329.00    3.96
610000418景顺长城成长之星股票20,695,231.05  403,023.00    5.37
611360001光大保德信量化股票20,578,666.55  400,753.00    0.57
612008886民生加银卓越配置6个月混合(FOF)20,544,672.85  400,091.00    0.54
613001809中信建投智信物联网混合A20,540,000.00  400,000.00    2.80
614004636中信建投智信物联网混合C20,540,000.00  400,000.00    2.80
615002955融通新趋势灵活配置混合20,476,326.00  398,760.00    5.01
616003360前海开源瑞和债券A20,450,496.95  398,257.00    1.70
617003361前海开源瑞和债券C20,450,496.95  398,257.00    1.70
618005742南方成安优选混合20,264,455.90  394,634.00    7.04
619001702东方创新科技混合20,257,831.75  394,505.00    9.25
620001736圆信永丰优加生活股票20,032,045.80  390,108.00    2.00
621001449华商双驱优选混合20,026,037.85  389,991.00    3.14
622001140工银总回报灵活配置混合20,026,037.85  389,991.00    3.58
623510081长盛动态精选混合20,026,037.85  389,991.00    5.51
624202019南方策略优化混合19,972,839.25  388,955.00    3.36
625000259农银区间收益混合19,905,211.30  387,638.00    4.62
626008501鹏扬聚利六个月债券A19,812,421.85  385,831.00    0.61
627008502鹏扬聚利六个月债券C19,812,421.85  385,831.00    0.61
628000696汇添富环保行业股票19,792,395.35  385,441.00    1.16
629206002鹏华精选成长混合19,592,592.50  381,550.00    3.38
630002562泓德泓益量化混合19,554,388.10  380,806.00    1.80
631159925南方沪深300ETF19,392,841.00  377,660.00    1.44
632519002华安安信消费混合19,358,487.85  376,991.00    1.83
633002446广发利鑫灵活配置混合19,351,812.35  376,861.00    3.54
634660003农银平衡双利混合19,261,641.75  375,105.00    4.75
635000431鹏华品牌传承混合19,228,418.30  374,458.00    7.12
636001008工银国企改革股票19,224,977.85  374,391.00    1.61
637003511长盛可转债债券C19,204,489.20  373,992.00    2.22
638003510长盛可转债债券A19,204,489.20  373,992.00    2.22
639008811鹏华科技创新混合19,158,222.85  373,091.00    2.32
640006020广发沪深300指数增强A19,101,840.55  371,993.00    3.14
641006021广发沪深300指数增强C19,101,840.55  371,993.00    3.14
642161033富国中证智能汽车指数(LOF)19,100,351.40  371,964.00    5.58
643008086华夏中证5G通信主题ETF联接A19,013,929.35  370,281.00    0.20
644008087华夏中证5G通信主题ETF联接C19,013,929.35  370,281.00    0.20
645000279华商红利优选混合18,771,095.20  365,552.00    9.14
646000755富安达新兴成长混合18,680,154.35  363,781.00    9.22
647001015华夏沪深300指数增强A18,605,748.20  362,332.00    1.84
648001016华夏沪深300指数增强C18,605,748.20  362,332.00    1.84
649000409鹏华环保产业股票18,526,104.35  360,781.00    6.06
650002670万家沪深300指数增强A18,460,941.20  359,512.00    4.56
651002671万家沪深300指数增强C18,460,941.20  359,512.00    4.56
652000126招商安润灵活配置混合18,390,591.70  358,142.00    7.09
653460002华泰柏瑞积极成长混合A18,390,386.30  358,138.00    2.24
654660015农银汇理行业轮动混合18,295,799.60  356,296.00    7.71
655162204泰达宏利行业混合18,176,051.40  353,964.00    3.06
656590005中邮核心主题混合18,023,439.20  350,992.00    1.77
657240002华宝宝康配置混合18,000,588.45  350,547.00    4.52
658360006光大保德信新增长混合17,977,275.55  350,093.00    1.54
659000967华泰柏瑞创新动力混合17,911,752.95  348,817.00    3.17
660002518民生加银鑫福混合A17,831,287.50  347,250.00    2.84
661007072民生加银鑫福混合C17,831,287.50  347,250.00    2.84
662206003鹏华信用增利A17,797,910.00  346,600.00    0.87
663206004鹏华信用增利B17,797,910.00  346,600.00    0.87
664206012鹏华价值精选股票17,755,494.90  345,774.00    8.51
665000513富国高端制造行业股票17,716,366.20  345,012.00    1.49
666007405华宝中证100指数C17,712,104.15  344,929.00    2.62
667240014华宝中证100指数A17,712,104.15  344,929.00    2.62
668020015国泰区位优势混合17,709,690.70  344,882.00    4.91
669519033海富通国策导向混合17,663,732.45  343,987.00    8.31
670470028汇添富社会责任混合17,570,659.52  350,992.00    0.75
671501026财通多策略福享混合(LOF)17,504,958.25  340,895.00    1.77
672002189农银国企改革混合17,215,292.90  335,254.00    5.70
673003135金元顺安沣楹债券17,202,250.00  335,000.00    0.83
674161118易方达中小板指数(LOF)17,198,501.45  334,927.00    7.20
675110001易方达平稳增长混合17,034,438.20  331,732.00    0.59
676005643鹏扬景升混合C17,032,435.55  331,693.00    5.44
677005642鹏扬景升混合A17,032,435.55  331,693.00    5.44
678001043工银美丽城镇股票17,028,789.70  331,622.00    2.76
679501099平安科技创新3年封闭混合17,003,114.70  331,122.00    7.08
680002259鹏华健康环保混合16,840,643.30  327,958.00    9.23
681001933华商新兴活力混合16,739,740.55  325,993.00    7.74
682007679泰达宏利品牌升级混合C16,693,474.20  325,092.00    9.20
683007678泰达宏利品牌升级混合A16,693,474.20  325,092.00    9.20
684080001长盛成长价值混合16,587,847.25  323,035.00    5.28
685217010招商大盘蓝筹混合16,541,529.55  322,133.00    2.71
686006648汇安多因子混合A16,534,854.05  322,003.00    2.20
687006649汇安多因子混合C16,534,854.05  322,003.00    2.20
688519673银河康乐股票16,432,000.00  320,000.00    2.78
689159976工银瑞信粤港澳大湾区创新100ETF16,376,798.75  318,925.00    3.97
690002080前海开源一带一路混合C16,226,086.50  315,990.00    9.79
691001209前海开源一带一路混合A16,226,086.50  315,990.00    9.79
692008260长城价值优选混合16,170,063.65  314,899.00    3.28
693040016华安行业轮动混合16,148,702.05  314,483.00    6.71
694003283信诚至裕混合C16,015,346.10  311,886.00    1.20
695003282信诚至裕混合A16,015,346.10  311,886.00    1.20
696002959汇添富盈泰混合15,987,463.05  311,343.00    5.57
697006977农银海棠定开混合15,960,761.05  310,823.00    4.91
698009149富国绝对收益多策略定期开放混合发起式C15,879,884.80  309,248.00    0.98
699001641富国绝对收益多策略定期开放混合发起式A15,879,884.80  309,248.00    0.98
700001219上投摩根动态多因子混合15,834,337.35  308,361.00    3.17
701000339长城医疗保健混合15,760,496.05  306,923.00    1.74
702420001天弘精选混合15,745,809.95  306,637.00    1.35
703007484信达澳银核心科技混合15,591,554.55  303,633.00    1.55
704000884民生加银优选股票15,580,308.90  303,414.00    6.36
705002160南方转型驱动灵活配置混合15,571,014.55  303,233.00    3.90
706006372长安鑫盈混合C15,455,733.80  300,988.00    3.35
707006371长安鑫盈混合A15,455,733.80  300,988.00    3.35
708200012长城中小盘成长混合15,435,399.20  300,592.00    2.49
709001862东方红收益增强债券A15,424,872.45  300,387.00    0.61
710001863东方红收益增强债券C15,424,872.45  300,387.00    0.61
711217013招商中小盘精选混合15,400,019.05  299,903.00    7.13
712009270融通逆向策略灵活配置混合C15,234,518.00  296,680.00    4.08
713005067融通逆向策略灵活配置混合A15,234,518.00  296,680.00    4.08
714050019博时转债增强债券A15,206,429.55  296,133.00    1.63
715050119博时转债增强债券C15,206,429.55  296,133.00    1.63
716007353工银科技创新3年封闭混合15,178,546.50  295,590.00    0.91
717003993前海开源沪港深核心驱动混合15,032,866.55  292,753.00    9.24
718001287安信优势增长混合A14,955,738.85  291,251.00    3.84
719002036安信优势增长混合C14,955,738.85  291,251.00    3.84
720002681金鹰元和灵活配置混合A14,895,197.20  290,072.00    6.63
721002682金鹰元和灵活配置混合C14,895,197.20  290,072.00    6.63
722519909华安安顺灵活配置混合14,785,873.05  287,943.00    1.92
723005761招商MSCI中国A股国际通指数A14,773,908.50  287,710.00    1.05
724005762招商MSCI中国A股国际通指数C14,773,908.50  287,710.00    1.05
725161227国投瑞银深证100指数(LOF)14,693,391.70  286,142.00    3.82
726001490汇添富国企创新股票14,616,623.45  284,647.00    2.72
727040020华安升级主题混合14,486,451.20  282,112.00    6.68
728159961方正富邦深证100ETF14,471,919.15  281,829.00    3.91
729001408建信鑫丰回报灵活配置混合A14,405,420.90  280,534.00    2.32
730002141建信鑫丰回报灵活配置混合C14,405,420.90  280,534.00    2.32
731460007华泰柏瑞行业领先混合14,378,000.00  280,000.00    3.66
732002340富国价值优势混合14,377,743.25  279,995.00    3.14
733005852中银添利债券发起C14,348,987.25  279,435.00    0.26
734380009中银添利债券发起A14,348,987.25  279,435.00    0.26
735007100中银添利债券发起E14,348,987.25  279,435.00    0.26
736000550广发新动力混合14,341,336.10  279,286.00    2.34
737003054嘉实文体娱乐股票C14,181,329.50  276,170.00    5.40
738003053嘉实文体娱乐股票A14,181,329.50  276,170.00    5.40
739000294华安生态优先混合14,127,412.00  275,120.00    0.51
740519013海富通风格优势混合14,111,698.90  274,814.00    2.79
741001028华安物联网主题股票14,074,572.85  274,091.00    1.35
742001581华安沪港深通精选灵活配置混合14,024,917.40  273,124.00    2.34
743160812长盛同益成长回报(LOF)14,023,582.30  273,098.00    5.73
744002594工银现代服务业混合14,009,871.85  272,831.00    4.56
745519700交银主题优选混合13,925,965.95  271,197.00    0.43
746200010长城双动力混合13,737,870.90  267,534.00    5.90
747003853金鹰信息产业股票A13,724,519.90  267,274.00    1.33
748005885金鹰信息产业股票C13,724,519.90  267,274.00    1.33
749001182易方达安心回馈混合13,644,413.90  265,714.00    0.99
750002180中银移动互联混合13,612,628.25  265,095.00    8.01
751217001招商安泰偏股混合13,564,307.90  264,154.00    2.67
752005211银河智慧主题混合13,504,741.90  262,994.00    7.81
753519929长信电子信息量化混合13,489,234.20  262,692.00    6.28
754519779交银沪港深价值精选混合13,350,691.90  259,994.00    2.61
755001398华泰柏瑞健康生活混合13,350,691.90  259,994.00    3.91
756006408添富消费升级混合13,350,691.90  259,994.00    0.93
757002133广发鑫益混合13,324,503.40  259,484.00    6.11
758163807中银优选混合13,282,396.40  258,664.00    2.42
759006154华安制造先锋混合13,272,075.05  258,463.00    8.64
760006051鹏扬核心价值混合A13,267,299.50  258,370.00    9.94
761006052鹏扬核心价值混合C13,267,299.50  258,370.00    9.94
762001443易方达瑞选混合I13,266,169.80  258,348.00    1.19
763001444易方达瑞选混合E13,266,169.80  258,348.00    1.19
764003876华宝沪深300增强A13,200,031.00  257,060.00    2.92
765007404华宝沪深300增强C13,200,031.00  257,060.00    2.92
766008037兴银先锋成长混合A13,197,155.40  257,004.00    6.61
767008038兴银先锋成长混合C13,197,155.40  257,004.00    6.61
768000017财通可持续混合13,066,675.05  254,463.00    7.39
769202212南方平衡混合13,016,916.90  253,494.00    4.41
770003593国泰景气行业灵活配置混合12,911,598.05  251,443.00    3.12
771005744长安裕隆混合C12,863,431.75  250,505.00    5.11
772005743长安裕隆混合A12,863,431.75  250,505.00    5.11
773000082嘉实研究阿尔法股票12,696,903.70  247,262.00    3.24
774001985富国低碳新经济混合12,596,360.40  245,304.00    0.47
775005593上投摩根创新商业模式混合12,423,310.90  241,934.00    6.22
776005967鹏华创新驱动混合12,388,752.35  241,261.00    2.70
777310318申万菱信沪深300指数增强A12,313,935.40  239,804.00    2.25
778007804申万菱信沪深300指数增强C12,313,935.40  239,804.00    2.25
779630016华商价值共享混合发起式12,280,917.35  239,161.00    5.58
780240011华宝大盘精选混合12,258,580.10  238,726.00    6.83
781001018易方达新经济混合12,255,909.90  238,674.00    0.53
782160645鹏华精选回报三年定开混合12,222,532.40  238,024.00    3.46
783762001国金国鑫发起A12,105,608.45  235,747.00    2.26
784005894华夏优势精选股票12,079,060.50  235,230.00    5.70
785400032东方主题精选混合12,049,585.60  234,656.00    8.47
786519644银河智联混合12,015,643.25  233,995.00    9.38
787002492工银月月薪定期支付债券C12,015,643.25  233,995.00    1.42
788000236工银月月薪定期支付债券A12,015,643.25  233,995.00    1.42
789004183富国产业升级混合11,949,966.60  232,716.00    7.10
790005763中欧电子信息产业沪港深股票C11,909,194.70  231,922.00    1.62
791004616中欧电子信息产业沪港深股票A11,909,194.70  231,922.00    1.62
792005040鹏扬景兴混合C11,891,170.85  231,571.00    1.46
793005039鹏扬景兴混合A11,891,170.85  231,571.00    1.46
794001463光大保德信一带一路混合11,882,492.70  231,402.00    3.36
795009025海富通科技创新混合A11,877,255.00  231,300.00    1.24
796009024海富通科技创新混合C11,877,255.00  231,300.00    1.24
797001484天弘新价值混合11,835,969.60  230,496.00    3.12
798007799申万菱信中小板指数(LOF)C11,808,702.75  229,965.00    7.14
799163111申万菱信中小板指数(LOF)A11,808,702.75  229,965.00    7.14
800000969前海开源大安全混合11,632,777.65  226,539.00    5.15
801000763工银新财富灵活配置混合11,611,775.50  226,130.00    1.84
802630010华商价值精选混合11,608,437.75  226,065.00    1.31
803005729南方人工智能主题混合11,487,611.20  223,712.00    7.76
804005492农银研究驱动混合11,461,576.75  223,205.00    7.75
805162006长城久富混合(LOF)11,408,172.75  222,165.00    1.14
806166802浙商沪深300指数增强(LOF)11,397,440.60  221,956.00    3.33
807000827广发百发100指数E11,352,714.75  221,085.00    1.56
808000826广发百发100指数A11,352,714.75  221,085.00    1.56
809007305国联安新科技混合11,348,093.25  220,995.00    4.47
810217020招商安达灵活配置混合11,328,066.75  220,605.00    6.05
811000313华安沪深300增强C11,314,715.75  220,345.00    2.30
812000312华安沪深300增强A11,314,715.75  220,345.00    2.30
813519025海富通领先成长混合11,301,364.75  220,085.00    7.78
814004450嘉实前沿科技沪港深股票11,281,338.25  219,695.00    0.38
815005409华泰柏瑞新兴产业混合A11,277,281.60  219,616.00    2.84
816005683国寿安保华兴灵活配置混合11,245,393.25  218,995.00    2.62
817005207南方高端装备混合C11,234,558.40  218,784.00    3.73
818202027南方高端装备混合A11,234,558.40  218,784.00    3.73
819001255长城改革红利混合11,227,934.25  218,655.00    2.47
820163402兴全趋势投资混合(LOF)11,221,258.75  218,525.00    0.05
821008399华泰柏瑞中证科技ETF联接A11,152,963.25  217,195.00    1.38
822008400华泰柏瑞中证科技ETF联接C11,152,963.25  217,195.00    1.38
823007527融通量化多策略灵活配置混合A11,129,855.75  216,745.00    7.27
824007528融通量化多策略灵活配置混合C11,129,855.75  216,745.00    7.27
825229002泰达宏利逆向策略混合11,087,183.90  215,914.00    4.54
826690206民生加银信用双利债券C11,021,558.60  214,636.00    1.50
827690006民生加银信用双利债券A11,021,558.60  214,636.00    1.50
828166109信达澳银量化先锋混合(LOF)A10,986,229.80  213,948.00    2.08
829166110信达澳银量化先锋混合(LOF)C10,986,229.80  213,948.00    2.08
830006836永赢惠泽一年混合10,986,178.45  213,947.00    1.61
831519223海富通欣荣混合C10,942,222.85  213,091.00    3.06
832519224海富通欣荣混合A10,942,222.85  213,091.00    3.06
833005259建信龙头企业股票10,882,246.05  211,923.00    6.89
834163808中银中证100指数增强10,880,808.25  211,895.00    2.30
835070022嘉实领先成长混合10,827,404.25  210,855.00    1.18
836002315创金合信沪深300增强C10,813,128.95  210,577.00    2.20
837002310创金合信沪深300增强A10,813,128.95  210,577.00    2.20
838001070建信信息产业股票10,717,874.70  208,722.00    2.28
839002148国寿安保稳惠混合10,680,543.25  207,995.00    3.88
840007781天弘弘新混合10,659,027.60  207,576.00    3.13
841006366兴业安保优选混合10,627,139.25  206,955.00    6.10
842090015大成内需增长混合A10,587,188.95  206,177.00    3.25
843960018大成内需增长混合H10,587,188.95  206,177.00    3.25
844150297南方中证互联网指数分级A10,562,078.80  205,688.00    5.52
845150298南方中证互联网指数分级B10,562,078.80  205,688.00    5.52
846001470融通通鑫灵活配置混合10,541,795.55  205,293.00    0.98
847002049融通新机遇灵活配置混合10,541,641.50  205,290.00    1.00
848501032财通福盛混合发起(LOF)10,514,477.35  204,761.00    7.49
849005549富国成长优选三年定开混合10,500,304.75  204,485.00    0.39
850001336鹏华弘益混合A10,410,955.75  202,745.00    1.27
851001337鹏华弘益混合C10,410,955.75  202,745.00    1.27
852001910泰康新机遇灵活配置混合10,410,493.60  202,736.00    0.30
853001626国泰央企改革股票10,226,609.25  199,155.00    4.99
854001073华泰柏瑞量化绝对收益混合10,219,933.75  199,025.00    0.91
855001375金元顺安灵活配置混合C10,213,258.25  198,895.00    6.38
856620007金元顺安灵活配置混合A10,213,258.25  198,895.00    6.38
857005472富国价值驱动灵活配置混合A10,185,991.40  198,364.00    6.79
858005473富国价值驱动灵活配置混合C10,185,991.40  198,364.00    6.79
859006644弘毅远方消费升级混合10,165,554.10  197,966.00    10.03
860162208泰达宏利首选企业股票10,066,397.25  196,035.00    1.50
861001866北信瑞丰新成长混合10,012,993.25  194,995.00    5.13
862003373大成景禄灵活配置混合A10,012,993.25  194,995.00    2.62
863003374大成景禄灵活配置混合C10,012,993.25  194,995.00    2.62
864519617银河君信混合C10,012,993.25  194,995.00    1.20
865519618银河君信混合I10,012,993.25  194,995.00    1.20
866519616银河君信混合A10,012,993.25  194,995.00    1.20
867008318博道久航混合A9,987,369.60  194,496.00    0.82
868008319博道久航混合C9,987,369.60  194,496.00    0.82
869168111九泰锐丰混合(LOF)C9,979,615.75  194,345.00    8.68
870168104九泰锐丰混合(LOF)A9,979,615.75  194,345.00    8.68
871006100平安优势产业混合A9,886,210.10  192,526.00    1.61
872006101平安优势产业混合C9,886,210.10  192,526.00    1.61
873167001平安鼎泰混合(LOF)9,825,822.50  191,350.00    5.45
874008133华安优质生活混合9,812,779.60  191,096.00    0.27
875001291大摩量化多策略股票9,805,487.90  190,954.00    2.45
876550009信诚中小盘混合9,782,431.75  190,505.00    5.18
877550015信诚至远混合A9,772,161.75  190,305.00    5.30
878550016信诚至远混合C9,772,161.75  190,305.00    5.30
879004710民生加银鹏程混合A9,721,017.15  189,309.00    0.96
880007749民生加银鹏程混合C9,721,017.15  189,309.00    0.96
881233011大摩主题优选混合9,699,296.10  188,886.00    5.00
882519095新华行业周期轮换混合9,682,350.60  188,556.00    7.76
883660008农银汇理沪深300指数A9,650,719.00  187,940.00    1.38
884005152农银汇理沪深300指数C9,650,719.00  187,940.00    1.38
885001496工银聚焦30股票9,612,514.60  187,196.00    3.87
886003434博时鑫泽混合A9,562,191.60  186,216.00    2.96
887003435博时鑫泽混合C9,562,191.60  186,216.00    2.96
888007261融通消费升级混合9,445,524.40  183,944.00    8.33
889002844金鹰多元策略混合9,418,925.10  183,426.00    7.78
890000761国富健康优质生活股票9,349,499.90  182,074.00    1.73
891590003中邮核心优势混合9,345,494.60  181,996.00    2.41
892570005诺德成长优势混合9,345,494.60  181,996.00    1.04
893001801汇添富达欣混合A9,314,530.55  181,393.00    2.07
894002165汇添富达欣混合C9,314,530.55  181,393.00    2.07
895004640华夏节能环保股票9,310,473.90  181,314.00    7.75
896002450平安睿享文娱混合A9,272,064.10  180,566.00    1.44
897002451平安睿享文娱混合C9,272,064.10  180,566.00    1.44
898159903深成ETF9,243,410.80  180,008.00    2.26
899001294新华战略新兴灵活配置混合9,205,309.10  179,266.00    4.97
900001618天弘中证电子ETF联接C9,199,711.95  179,157.00    0.39
901001617天弘中证电子ETF联接A9,199,711.95  179,157.00    0.39
902481006工银红利混合9,191,958.10  179,006.00    1.65
903001997工银新趋势灵活配置混合C9,098,501.10  177,186.00    4.63
904001716工银新趋势灵活配置混合A9,098,501.10  177,186.00    4.63
905180018银华和谐主题混合9,096,755.20  177,152.00    2.01
906519767交银科技创新灵活配置混合9,067,280.30  176,578.00    3.50
907004694天弘策略精选混合A9,049,256.45  176,227.00    2.50
908004748天弘策略精选混合C9,049,256.45  176,227.00    2.50
909002629招商安博混合C9,035,340.60  175,956.00    5.22
910002628招商安博混合A9,035,340.60  175,956.00    5.22
911001381鹏华弘泽灵活配置混合C8,986,250.00  175,000.00    1.42
912001172鹏华弘泽灵活配置混合A8,986,250.00  175,000.00    1.42
913001445华安国企改革主题灵活配置混合8,980,858.25  174,895.00    2.66
914001242博时中证淘金大数据100A8,965,453.25  174,595.00    1.01
915001243博时中证淘金大数据100I8,965,453.25  174,595.00    1.01
916001892长盛新兴成长混合8,938,289.10  174,066.00    4.21
917002545东方岳灵活配置混合8,892,074.10  173,166.00    2.47
918003548泰达宏利沪深300指数增强C8,866,912.60  172,676.00    2.78
919162213泰达宏利沪深300指数增强A8,866,912.60  172,676.00    2.78
920007753中银招利债券C8,859,004.70  172,522.00    0.87
921007752中银招利债券A8,859,004.70  172,522.00    0.87
922002573建信汇利灵活配置混合8,843,291.60  172,216.00    7.11
923000338鹏华双债保利债券8,751,375.10  170,426.00    0.73
924004734中欧瑾灵灵活配置混合A8,744,699.60  170,296.00    1.84
925004735中欧瑾灵灵活配置混合C8,744,699.60  170,296.00    1.84
926006227华宝科技先锋混合8,735,507.95  170,117.00    9.94
927050007博时平衡配置混合8,691,295.60  169,256.00    1.75
928000591中银健康生活混合8,689,241.60  169,216.00    9.52
929000534长盛高端装备混合8,677,944.60  168,996.00    2.77
930001275中邮创新优势灵活配置混合8,677,944.60  168,996.00    2.83
931001352民生加银新战略混合8,677,944.60  168,996.00    2.54
932159916深F60ETF8,598,352.10  167,446.00    0.87
933001314易方达新益混合I8,584,487.60  167,176.00    1.12
934001315易方达新益混合E8,584,487.60  167,176.00    1.12
935000866华宝制造股票8,571,136.60  166,916.00    2.49
936002774光大保德信铭鑫混合C8,374,363.40  163,084.00    2.48
937002773光大保德信铭鑫混合A8,374,363.40  163,084.00    2.48
938168301东海祥龙混合(LOF)8,321,575.60  162,056.00    8.29
939519642银河智造混合8,318,700.00  162,000.00    6.15
940159907广发中小板300ETF8,295,233.05  161,543.00    5.18
941005961博时量化价值股票C8,292,306.10  161,486.00    1.72
942005960博时量化价值股票A8,292,306.10  161,486.00    1.72
943519761交银多策略回报灵活配置混合C8,250,712.60  160,676.00    0.67
944519755交银多策略回报灵活配置混合A8,250,712.60  160,676.00    0.67
945007146鹏华研究智选混合8,227,605.10  160,226.00    1.61
946519971长信改革红利混合8,221,135.00  160,100.00    1.36
947001167金鹰科技创新股票8,216,000.00  160,000.00    1.41
948005399长信量化价值驱动混合A8,197,308.60  159,636.00    4.30
949009669长信量化价值驱动混合C8,197,308.60  159,636.00    4.30
950512910广发中证100ETF8,194,741.10  159,586.00    2.21
951512990华夏MSCI中国A股国际通ETF8,168,912.05  159,083.00    1.05
952000880富国研究精选灵活配置混合8,163,931.10  158,986.00    1.18
953004341农银尖端科技混合8,059,793.30  156,958.00    7.90
954005009申万菱信行业轮动股票8,043,258.60  156,636.00    8.47
955519126浦银安盛新经济结构混合8,020,664.60  156,196.00    5.20
956000757华富智慧城市灵活配置混合8,010,394.60  155,996.00    8.58
957002293南方益和混合8,010,394.60  155,996.00    5.33
958000512国泰沪深300指数增强A7,953,960.95  154,897.00    2.06
959002063国泰沪深300指数增强C7,953,960.95  154,897.00    2.06
960002387工银沪港深股票A7,870,979.35  153,281.00    0.65
961007512工银沪港深股票C7,870,979.35  153,281.00    0.65
962005251银华多元动力灵活配置混合7,868,668.60  153,236.00    2.07
963002270东吴安盈量化混合7,850,182.60  152,876.00    2.03
964001974景顺长城量化新动力股票7,847,101.60  152,816.00    1.58
965160518博时睿远事件驱动混合(LOF)7,743,374.60  150,796.00    3.96
966005306长信合利混合C7,702,500.00  150,000.00    1.16
967005305长信合利混合A7,702,500.00  150,000.00    1.16
968007493朱雀产业臻选混合A7,689,303.05  149,743.00    0.69
969007494朱雀产业臻选混合C7,689,303.05  149,743.00    0.69
970007448长信沪深300指数增强C7,685,297.75  149,665.00    3.80
971005137长信沪深300指数增强A7,685,297.75  149,665.00    3.80
972501001财通多策略精选混合(LOF)7,679,289.80  149,548.00    2.84
973162214泰达宏利领先中小盘混合7,673,179.15  149,429.00    7.80
974376510上投摩根大盘蓝筹股票7,667,787.40  149,324.00    2.50
975519100长盛中证100指数7,663,474.00  149,240.00    2.13
976519965长信量化多策略股票A7,663,268.60  149,236.00    3.95
977004858长信量化多策略股票C7,663,268.60  149,236.00    3.95
978460005华泰柏瑞价值增长混合A7,650,277.05  148,983.00    0.32
979000753华宝量化对冲混合A7,593,638.00  147,880.00    0.67
980000754华宝量化对冲混合C7,593,638.00  147,880.00    0.67
981002455民生加银鑫喜混合7,586,859.80  147,748.00    0.94
982400011东方核心动力混合7,564,163.10  147,306.00    3.30
983007965民生加银品质消费股票A7,549,836.45  147,027.00    4.36
984007966民生加银品质消费股票C7,549,836.45  147,027.00    4.36
985003397银华体育文化灵活配置混合7,546,704.10  146,966.00    3.86
986000850汇丰晋信双核策略混合C7,543,160.95  146,897.00    1.17
987000849汇丰晋信双核策略混合A7,543,160.95  146,897.00    1.17
988000926中信建投睿信混合A7,509,783.45  146,247.00    7.46
989004676中信建投睿信混合C7,509,783.45  146,247.00    7.46
990007193恒越核心精选混合C7,476,457.30  145,598.00    4.20
991006299恒越核心精选混合A7,476,457.30  145,598.00    4.20
992007044博道沪深300增强A7,434,812.45  144,787.00    1.74
993007045博道沪深300增强C7,434,812.45  144,787.00    1.74
994002345华夏高端制造混合7,425,569.45  144,607.00    6.23
995519698交银先锋混合7,423,001.95  144,557.00    1.35
996159910嘉实深证基本面120ETF7,421,923.60  144,536.00    0.69
997003064南方荣欢定期开放混合7,369,597.95  143,517.00    1.79
998001277博时国企改革股票7,365,130.50  143,430.00    0.77
999006796富国消费升级混合7,342,895.95  142,997.00    4.35
1000000524上投摩根民生需求股票7,323,228.90  142,614.00    3.09
1001002494兴业聚盈灵活配置混合7,283,432.65  141,839.00    0.53
1002006022富国大盘价值量化精选混合7,276,140.95  141,697.00    1.51
1003006122华安低碳生活混合7,264,792.60  141,476.00    2.69
1004159984南方粤港澳大湾区ETF7,257,090.10  141,326.00    3.88
1005007016富国睿泽回报混合7,243,790.45  141,067.00    1.98
1006001279中海积极增利混合7,193,929.60  140,096.00    6.22
1007519969长信新利灵活配置混合7,189,000.00  140,000.00    1.10
1008519752交银新回报灵活配置混合A7,162,657.45  139,487.00    0.67
1009519760交银新回报灵活配置混合C7,162,657.45  139,487.00    0.67
1010002742泓德裕祥债券A7,153,311.75  139,305.00    0.51
1011002743泓德裕祥债券C7,153,311.75  139,305.00    0.51
1012006449浙商汇金量化精选混合7,149,306.45  139,227.00    2.51
1013450008国富沪深300指数增强7,141,603.95  139,077.00    2.52
1014163110申万菱信量化小盘股票(LOF)7,039,879.60  137,096.00    1.39
1015159975招商深证100ETF7,018,877.45  136,687.00    3.91
1016519116浦银安盛沪深300指数增强7,003,677.85  136,391.00    1.60
1017180026银华信用双利债券C6,977,951.50  135,890.00    0.47
1018180025银华信用双利债券A6,977,951.50  135,890.00    0.47
1019007939华夏网购精选混合C6,964,395.10  135,626.00    1.36
1020002837华夏网购精选混合A6,964,395.10  135,626.00    1.36
1021050010博时特许价值混合A6,935,690.45  135,067.00    1.52
1022960026博时特许价值混合R6,935,690.45  135,067.00    1.52
1023006769长城研究精选混合6,927,474.45  134,907.00    2.50
1024008909创金合信鑫益混合A6,922,339.45  134,807.00    3.01
1025008910创金合信鑫益混合C6,922,339.45  134,807.00    3.01
1026005075富国研究量化精选混合6,909,501.95  134,557.00    4.88
1027160324华夏磐晟混合(LOF)6,851,989.95  133,437.00    6.92
1028004686华夏研究精选股票6,851,168.35  133,421.00    2.42
1029000051华夏沪深300ETF联接A6,782,205.30  132,078.00    0.05
1030005658华夏沪深300ETF联接C6,782,205.30  132,078.00    0.05
1031519738交银周期回报灵活配置混合A6,782,153.95  132,077.00    0.70
1032519759交银周期回报灵活配置混合C6,782,153.95  132,077.00    0.70
1033400025东方新兴成长混合6,776,043.30  131,958.00    2.60
1034005634汇安行业龙头混合6,725,668.95  130,977.00    5.82
1035160615鹏华沪深300指数(LOF)A6,722,177.15  130,909.00    1.39
1036006939鹏华沪深300指数(LOF)C6,722,177.15  130,909.00    1.39
1037150246鹏华互联网分级B6,705,231.65  130,579.00    3.82
1038150245鹏华互联网分级A6,705,231.65  130,579.00    3.82
1039005029中银产业精选混合6,680,532.30  130,098.00    8.06
1040004959圆信永丰优悦生活混合6,675,345.95  129,997.00    0.86
1041004958圆信永丰优享生活混合6,675,345.95  129,997.00    1.52
1042001364大成景润灵活配置混合6,675,345.95  129,997.00    3.11
1043001403招商国企改革主题混合6,675,345.95  129,997.00    1.42
1044001366金鹰产业整合混合6,675,345.95  129,997.00    3.17
1045002383大成趋势回报灵活配置混合6,675,345.95  129,997.00    2.53
1046003401工银可转债债券6,675,345.95  129,997.00    0.80
1047007734南方智锐混合C6,675,345.95  129,997.00    0.39
1048007733南方智锐混合A6,675,345.95  129,997.00    0.39
1049008313光大保德信研究精选混合6,675,345.95  129,997.00    0.59
1050080003长盛积极配置债券6,675,345.95  129,997.00    2.25
1051007047长城核心优势混合6,675,345.95  129,997.00    3.00
1052006615工银战略新兴产业混合A6,675,345.95  129,997.00    4.12
1053006616工银战略新兴产业混合C6,675,345.95  129,997.00    4.12
1054160813长盛同盛成长优选混合(LOF)6,675,345.95  129,997.00    3.99
1055160627鹏华策略优选混合6,675,345.95  129,997.00    1.72
1056470088汇添富6月红添利定期开放债券A6,675,345.95  129,997.00    0.56
1057470089汇添富6月红添利定期开放债券C6,675,345.95  129,997.00    0.56
1058001650工银丰收回报灵活配置混合A6,668,670.45  129,867.00    1.02
1059002233工银丰收回报灵活配置混合C6,668,670.45  129,867.00    1.02
1060233015大摩量化配置混合A6,597,293.95  128,477.00    1.52
1061008305大摩量化配置混合C6,597,293.95  128,477.00    1.52
1062481008工银大盘蓝筹混合6,595,239.95  128,437.00    1.68
1063005110汇安多策略混合C6,541,835.95  127,397.00    1.65
1064005109汇安多策略混合A6,541,835.95  127,397.00    1.65
1065006365招商丰韵混合C6,522,425.65  127,019.00    3.29
1066006364招商丰韵混合A6,522,425.65  127,019.00    3.29
1067001540浙商汇金转型驱动混合6,488,431.95  126,357.00    2.86
1068750001安信灵活配置混合6,461,729.95  125,837.00    4.05
1069003550泰达改革动力混合C6,440,676.45  125,427.00    2.21
1070001017泰达改革动力混合A6,440,676.45  125,427.00    2.21
1071610002信达澳银精华配置混合6,429,738.90  125,214.00    0.59
1072001522博时新策略混合A6,420,341.85  125,031.00    1.05
1073001523博时新策略混合C6,420,341.85  125,031.00    1.05
1074004149博时鑫惠混合A6,418,031.10  124,986.00    0.89
1075004150博时鑫惠混合C6,418,031.10  124,986.00    0.89
1076002272新华科技创新主题灵活配置混合6,393,896.60  124,516.00    7.39
1077004716信诚量化阿尔法股票6,368,272.95  124,017.00    1.93
1078001758嘉实研究增强混合6,301,517.95  122,717.00    2.62
1079001097华泰柏瑞积极优选股票6,266,805.35  122,041.00    2.19
1080213010宝盈中证100指数增强A6,233,273.80  121,388.00    2.07
1081007580宝盈中证100指数增强C6,233,273.80  121,388.00    2.07
1082005329添富民安增益定开混合A6,215,866.15  121,049.00    1.60
1083005330添富民安增益定开混合C6,215,866.15  121,049.00    1.60
1084005815农银睿选混合6,196,763.95  120,677.00    5.55
1085165309建信沪深300指数(LOF)6,190,139.80  120,548.00    1.36
1086159986弘毅远方国证消费100ETF6,168,521.45  120,127.00    3.73
1087001983中邮低碳经济灵活配置混合6,161,897.30  119,998.00    5.05
1088000368汇添富沪深300安中指数6,132,473.75  119,425.00    1.82
1089008682富国中证红利指数增强C6,127,954.95  119,337.00    0.15
1090100032富国中证红利指数增强A6,127,954.95  119,337.00    0.15
1091002707大摩科技领先混合6,120,765.95  119,197.00    5.87
1092008162浦银安盛经济带崛起混合C6,110,495.95  118,997.00    2.22
1093519175浦银安盛经济带崛起混合A6,110,495.95  118,997.00    2.22
1094007254广发均衡价值混合6,061,199.95  118,037.00    9.30
1095450004国富深化价值混合6,047,848.95  117,777.00    3.40
1096002411华夏新机遇混合A6,014,471.45  117,127.00    0.89
1097008212华夏新机遇混合C6,014,471.45  117,127.00    0.89
1098003835鹏华沪深港新兴成长混合6,007,795.95  116,997.00    2.24
1099003804华安新丰利混合C5,998,707.00  116,820.00    1.97
1100003803华安新丰利混合A5,998,707.00  116,820.00    1.97
1101006080海富通电子信息传媒产业股票C5,980,477.75  116,465.00    9.39
1102006081海富通电子信息传媒产业股票A5,980,477.75  116,465.00    9.39
1103519668银河成长混合5,961,067.45  116,087.00    2.12
1104006969圆信永丰高端制造混合5,959,064.80  116,048.00    5.27
1105002271招商安弘混合5,954,391.95  115,957.00    6.68
1106008128湘财长源股票A5,941,040.95  115,697.00    2.62
1107008129湘财长源股票C5,941,040.95  115,697.00    2.62
1108000828泰达转型机遇股票5,940,527.45  115,687.00    4.08
1109005544银华瑞和灵活配置混合5,922,092.80  115,328.00    5.94
1110004812中欧先进制造股票A5,920,192.85  115,291.00    6.27
1111004813中欧先进制造股票C5,920,192.85  115,291.00    6.27
1112006336泓德量化精选混合5,854,259.45  114,007.00    2.24
1113000054鹏华双债增利债券5,827,557.45  113,487.00    0.85
1114001013华夏希望债券C5,813,949.70  113,222.00    0.29
1115001011华夏希望债券A5,813,949.70  113,222.00    0.29
1116006198长盛龙头双核混合5,786,990.95  112,697.00    5.94
1117001656农银中国优势混合5,780,828.95  112,577.00    6.76
1118519771交银优择回报灵活配置混合C5,754,126.95  112,057.00    0.60
1119519770交银优择回报灵活配置混合A5,754,126.95  112,057.00    0.60
1120160522博时睿益事件驱动混合(LOF)5,749,505.45  111,967.00    8.87
1121001105信达澳银转型创新股票5,744,781.25  111,875.00    1.17
1122001110中欧瑾泉灵活配置混合A5,740,775.95  111,797.00    0.85
1123001111中欧瑾泉灵活配置混合C5,740,775.95  111,797.00    0.85
1124000844南方绝对收益混合5,734,870.70  111,682.00    0.64
1125005664鹏扬景欣混合A5,734,100.45  111,667.00    0.54
1126005665鹏扬景欣混合C5,734,100.45  111,667.00    0.54
1127519768交银优选回报灵活配置混合A5,687,371.95  110,757.00    0.60
1128519769交银优选回报灵活配置混合C5,687,371.95  110,757.00    0.60
1129006315中融策略优选混合C5,674,534.45  110,507.00    3.08
1130006314中融策略优选混合A5,674,534.45  110,507.00    3.08
1131168002国寿安保策略精选混合(LOF)5,674,020.95  110,497.00    4.64
1132159978建信中证沪港深粤港澳大湾区发展主题ETF5,657,075.45  110,167.00    3.15
1133512380银华MSCI中国A股ETF5,655,740.35  110,141.00    1.10
1134000592建信改革红利股票5,653,994.45  110,107.00    3.48
1135005545中银改革红利灵活配置混合5,634,789.55  109,733.00    9.61
1136001798泰康新回报灵活配置混合A5,603,312.00  109,120.00    1.96
1137001799泰康新回报灵活配置混合C5,603,312.00  109,120.00    1.96
1138001056北信瑞丰健康生活主题灵活配置混合5,596,944.60  108,996.00    1.89
1139610006信达澳银产业升级混合5,557,969.95  108,237.00    7.19
1140008528华泰柏瑞质量成长混合5,549,753.95  108,077.00    0.56
1141159943大成深证成份ETF5,548,162.10  108,046.00    2.24
1142000165国投瑞银策略精选混合5,540,510.95  107,897.00    1.79
1143004951申万菱信价值优利混合5,536,300.25  107,815.00    2.71
1144159983华夏粤港澳大湾区创新100ETF5,527,673.45  107,647.00    3.76
1145001858建信鑫利混合5,520,484.45  107,507.00    3.03
1146519653银河鑫利混合C5,520,484.45  107,507.00    3.53
1147519646银河鑫利混合I5,520,484.45  107,507.00    3.53
1148519652银河鑫利混合A5,520,484.45  107,507.00    3.53
1149512160MSCI中国A股国际通ETF5,462,253.55  106,373.00    1.08
1150002649民生加银智造2025混合5,456,810.45  106,267.00    3.04
1151008833银华汇盈一年持有期混合A5,442,381.10  105,986.00    0.13
1152008834银华汇盈一年持有期混合C5,442,381.10  105,986.00    0.13
1153007893平安估值精选混合A5,426,924.75  105,685.00    1.39
1154007894平安估值精选混合C5,426,924.75  105,685.00    1.39
1155005225广发量化多因子混合5,400,325.45  105,167.00    1.56
1156398031中海蓝筹混合5,393,649.95  105,037.00    6.17
1157000056建信消费升级混合5,387,487.95  104,917.00    7.06
1158002907南方中证500增强股票C5,356,934.70  104,322.00    1.19
1159002906南方中证500增强股票A5,356,934.70  104,322.00    1.19
1160001728银华战略新兴灵活配置定期开放混合发起式5,355,291.50  104,290.00    4.32
1161519676银河强化债券5,353,596.95  104,257.00    0.25
1162519115浦银安盛红利精选混合5,340,245.95  103,997.00    5.62
1163000810富国收益增强债券A5,340,245.95  103,997.00    1.75
1164000812富国收益增强债券C5,340,245.95  103,997.00    1.75
1165000589光大保德信银发商机混合5,340,245.95  103,997.00    2.87
1166000966中邮核心科技创新灵活配置混合5,340,245.95  103,997.00    3.03
1167001261中融新机遇混合5,340,245.95  103,997.00    8.01
1168002010中欧瑾通灵活配置混合C5,339,783.80  103,988.00    0.50
1169002009中欧瑾通灵活配置混合A5,339,783.80  103,988.00    0.50
1170000120中银美丽中国混合5,317,343.85  103,551.00    9.57
1171004573新华鑫泰灵活配置混合5,298,601.10  103,186.00    7.44
1172003169长盛盛辉混合A5,297,522.75  103,165.00    2.20
1173003170长盛盛辉混合C5,297,522.75  103,165.00    2.20
1174000778鹏华先进制造股票5,285,558.20  102,932.00    2.22
1175001696南方智造未来股票5,285,558.20  102,932.00    4.36
1176008697交银养老2035三年混合(FOF)5,280,217.80  102,828.00    0.79
1177006880交银安享稳健养老一年混合(FOF)5,278,369.20  102,792.00    0.10
1178002249招商境远混合5,266,866.80  102,568.00    3.47
1179000877华泰柏瑞量化优选混合5,255,107.65  102,339.00    0.75
1180008665嘉实鑫和一年持有期混合C5,235,851.40  101,964.00    0.22
1181008664嘉实鑫和一年持有期混合A5,235,851.40  101,964.00    0.22
1182007470博道叁佰智航股票A5,226,865.15  101,789.00    1.67
1183007471博道叁佰智航股票C5,226,865.15  101,789.00    1.67
1184610108信达澳银信用债债券C5,220,138.30  101,658.00    1.52
1185610008信达澳银信用债债券A5,220,138.30  101,658.00    1.52
1186320010诺安中证100指数A5,189,841.80  101,068.00    1.98
1187005049长安鑫旺价值混合A5,186,247.30  100,998.00    6.28
1188005050长安鑫旺价值混合C5,186,247.30  100,998.00    6.28
1189004397长盛信息安全量化混合5,181,163.65  100,899.00    0.88
1190001345富国新收益灵活配置混合A5,179,571.80  100,868.00    2.09
1191001347富国新收益灵活配置混合C5,179,571.80  100,868.00    2.09
1192000121华夏永福混合A5,167,299.15  100,629.00    1.01
1193002166华夏永福混合C5,167,299.15  100,629.00    1.01
1194001330鹏华弘实混合C5,135,000.00  100,000.00    0.71
1195001329鹏华弘实混合A5,135,000.00  100,000.00    0.71
1196001454鹏华弘鑫混合C5,135,000.00  100,000.00    0.68
1197001453鹏华弘鑫混合A5,135,000.00  100,000.00    0.68
1198004608长信乐信混合A5,135,000.00  100,000.00    0.77
1199004609长信乐信混合C5,135,000.00  100,000.00    0.77
1200519657银河灵活配置混合C5,135,000.00  100,000.00    4.18
1201519656银河灵活配置混合A5,135,000.00  100,000.00    4.18
1202519949长信利信混合A5,135,000.00  100,000.00    1.29
1203007294长信利信混合E5,135,000.00  100,000.00    1.29
1204007293长信利信混合C5,135,000.00  100,000.00    1.29
1205008071长信利泰混合E5,131,405.50  99,930.00    0.93
1206007863长信利泰混合C5,131,405.50  99,930.00    0.93
1207519951长信利泰混合A5,131,405.50  99,930.00    0.93
1208008743南方集利18个月定开债券A5,130,635.25  99,915.00    0.13
1209008744南方集利18个月定开债券C5,130,635.25  99,915.00    0.13
1210000928中融国企改革混合5,037,332.30  98,098.00    6.88
1211003828鹏华兴惠定期开放混合5,011,657.30  97,598.00    1.36
1212006759银河乐活优萃混合5,006,522.30  97,498.00    8.56
1213002537平安安盈灵活配置混合4,999,846.80  97,368.00    1.60
1214673101西部利得沪深300指数增强C4,939,253.80  96,188.00    1.96
1215673100西部利得沪深300指数增强A4,939,253.80  96,188.00    1.96
1216620002金元顺安成长动力混合4,906,389.80  95,548.00    5.34
1217006254长城久悦债券4,906,389.80  95,548.00    6.21
1218161038富国新兴成长量化精选混合(LOF)4,902,230.45  95,467.00    0.89
1219002694中银新蓝筹混合4,890,830.75  95,245.00    9.58
1220001606农银工业4.0混合4,855,964.10  94,566.00    3.09
1221006967财通行业龙头混合A4,843,742.80  94,328.00    5.34
1222006968财通行业龙头混合C4,843,742.80  94,328.00    5.34
1223004784招商稳健优选股票4,832,959.30  94,118.00    7.83
1224150051信诚沪深300指数分级A4,830,648.55  94,073.00    1.25
1225150052信诚沪深300指数分级B4,830,648.55  94,073.00    1.25
1226165310建信沪深300指数增强(LOF)A4,777,193.20  93,032.00    3.27
1227009208建信沪深300指数增强(LOF)C4,777,193.20  93,032.00    3.27
1228519702交银趋势优先混合4,766,204.30  92,818.00    0.81
1229450007国富成长动力混合4,752,853.30  92,558.00    5.81
1230217016招商深证100指数A4,720,451.45  91,927.00    3.77
1231004408招商深证100指数C4,720,451.45  91,927.00    3.77
1232515780浦银安盛MSCI中国A股ETF4,707,151.80  91,668.00    1.08
1233001324华宝新价值混合4,689,744.15  91,329.00    1.06
1234004260德邦稳盈增长灵活配置混合4,672,747.30  90,998.00    0.80
1235000354长盛城镇化主题混合4,672,747.30  90,998.00    7.47
1236000530招商丰盛稳定增长混合A4,659,396.30  90,738.00    5.96
1237002417招商丰盛稳定增长混合C4,659,396.30  90,738.00    5.96
1238001363长城久惠混合4,639,369.80  90,348.00    4.77
1239003144华宝新机遇混合(LOF)C4,622,989.15  90,029.00    0.84
1240162414华宝新机遇混合(LOF)A4,622,989.15  90,029.00    0.84
1241004604富国新活力灵活配置混合A4,620,473.00  89,980.00    1.96
1242004605富国新活力灵活配置混合C4,620,473.00  89,980.00    1.96
1243001050汇添富成长多因子量化策略股票4,610,562.45  89,787.00    0.47
1244007013湘财长顺混合发起式C4,595,722.30  89,498.00    2.43
1245007012湘财长顺混合发起式A4,595,722.30  89,498.00    2.43
1246004335华宝新飞跃混合4,590,638.65  89,399.00    2.91
1247002111华宝新起点混合4,590,638.65  89,399.00    0.98
1248003154华宝新活力混合4,588,173.85  89,351.00    0.94
1249001759嘉实成长增强混合4,572,614.80  89,048.00    1.17
1250512090易方达MSCI中国A股国际通ETF4,564,296.10  88,886.00    1.08
1251001421南方量化成长股票4,559,263.80  88,788.00    1.30
1252070017嘉实量化阿尔法混合4,544,885.80  88,508.00    2.49
1253006531华泰柏瑞量化驱动混合C4,523,832.30  88,098.00    1.12
1254001074华泰柏瑞量化驱动混合A4,523,832.30  88,098.00    1.12
1255002498兴业聚鑫灵活配置混合A4,514,537.95  87,917.00    0.52
1256008221兴业聚鑫灵活配置混合C4,514,537.95  87,917.00    0.52
1257005474泰康均衡优选混合A4,485,833.30  87,358.00    1.94
1258005475泰康均衡优选混合C4,485,833.30  87,358.00    1.94
1259002834华夏新锦绣混合C4,478,695.65  87,219.00    1.98
1260002833华夏新锦绣混合A4,478,695.65  87,219.00    1.98
1261410008华富中证100指数4,459,131.30  86,838.00    2.09
1262007538永赢沪深300指数A4,429,861.80  86,268.00    1.32
1263007539永赢沪深300指数C4,429,861.80  86,268.00    1.32
1264960029建信双息红利债券H4,419,540.45  86,067.00    1.19
1265530017建信双息红利债券A4,419,540.45  86,067.00    1.19
1266531017建信双息红利债券C4,419,540.45  86,067.00    1.19
1267519177浦银安盛盛世精选混合C4,395,457.30  85,598.00    1.48
1268519127浦银安盛盛世精选混合A4,395,457.30  85,598.00    1.48
1269004720华夏睿磐泰茂混合A4,389,346.65  85,479.00    0.67
1270004721华夏睿磐泰茂混合C4,389,346.65  85,479.00    0.67
1271004687添富熙和混合A4,385,290.00  85,400.00    1.69
1272004688添富熙和混合C4,385,290.00  85,400.00    1.69
1273004829北信瑞丰兴瑞灵活配置混合4,364,647.30  84,998.00    1.22
1274002043天治研究驱动混合C4,351,809.80  84,748.00    4.16
1275350009天治研究驱动混合A4,351,809.80  84,748.00    4.16
1276009296南方誉慧一年混合A4,348,831.50  84,690.00    0.21
1277009297南方誉慧一年混合C4,348,831.50  84,690.00    0.21
1278004191招商沪深300指数C4,346,880.20  84,652.00    1.52
1279004190招商沪深300指数A4,346,880.20  84,652.00    1.52
1280003861招商兴福混合A4,338,972.30  84,498.00    0.95
1281003862招商兴福混合C4,338,972.30  84,498.00    0.95
1282090011大成核心双动力混合4,212,137.80  82,028.00    2.65
1283530018建信深证100指数增强4,143,688.25  80,695.00    4.67
1284202211南方中证100指数A4,126,896.80  80,368.00    2.02
1285005691南方中证100指数C4,126,896.80  80,368.00    2.02
1286001662创金沪港深精选混合4,118,680.80  80,208.00    3.17
1287006895兴业养老2035混合(FOF)C4,112,005.30  80,078.00    1.39
1288006894兴业养老2035混合(FOF)A4,112,005.30  80,078.00    1.39
1289004760国寿安保稳瑞混合A4,107,897.30  79,998.00    0.79
1290004761国寿安保稳瑞混合C4,107,897.30  79,998.00    0.79
1291007063长盛研发回报混合4,106,870.30  79,978.00    2.64
1292150012国联安双禧中证100指数A4,086,330.30  79,578.00    2.07
1293150013国联安双禧中证100指数B4,086,330.30  79,578.00    2.07
1294515350民生加银沪深300ETF4,070,925.30  79,278.00    1.45
1295001951金鹰改革红利混合4,036,520.80  78,608.00    6.34
1296360012光大保德信中小盘混合4,005,197.30  77,998.00    1.84
1297007132长城港股通价值精选混合4,005,197.30  77,998.00    7.54
1298006202交银核心资产混合4,005,197.30  77,998.00    4.72
1299008070鹏扬富利增强债券C4,005,197.30  77,998.00    0.91
1300008069鹏扬富利增强债券A4,005,197.30  77,998.00    0.91
1301002660兴业聚源灵活配置混合3,998,521.80  77,868.00    0.98
1302003501泰达睿智稳健混合3,989,792.30  77,698.00    7.12
1303360010光大保德信均衡精选混合3,985,170.80  77,608.00    3.60
1304006533易方达科融混合3,971,819.80  77,348.00    0.67
1305001651工银新蓝筹股票3,952,255.45  76,967.00    1.60
1306001193中金消费升级股票3,917,953.65  76,299.00    2.56
1307004129国联安鑫汇混合A3,898,440.65  75,919.00    1.71
1308004130国联安鑫汇混合C3,898,440.65  75,919.00    1.71
1309000656前海开源沪深300指数3,889,762.50  75,750.00    2.06
1310008381前海开源新兴产业混合3,885,038.30  75,658.00    4.97
1311519935长信创新驱动股票3,875,281.80  75,468.00    4.43
1312006573人保行业轮动混合A3,871,687.30  75,398.00    5.41
1313006574人保行业轮动混合C3,871,687.30  75,398.00    5.41
1314002224中邮绝对收益策略定期开放混合发起式3,864,549.65  75,259.00    0.65
1315162205泰达宏利风险预算混合3,851,660.80  75,008.00    0.85
1316007737诺德研发创新100指数3,844,985.30  74,878.00    0.63
1317001266国投瑞银招财混合3,844,985.30  74,878.00    4.48
1318004448博时汇智回报混合3,840,980.00  74,800.00    3.60
1319005041人保精选混合A3,818,283.30  74,358.00    3.20
1320005042人保精选混合C3,818,283.30  74,358.00    3.20
1321000432中银优秀企业混合3,818,283.30  74,358.00    3.95
1322512390平安MSCI中国A股低波动ETF3,806,318.75  74,125.00    1.63
1323160806长盛同庆(LOF)3,792,300.20  73,852.00    1.09
1324003831建信鑫瑞回报灵活配置混合3,771,554.80  73,448.00    0.60
1325002304平安安心灵活配置混合A3,751,528.30  73,058.00    6.32
1326007048平安安心灵活配置混合C3,751,528.30  73,058.00    6.32
1327005175国寿安保消费新蓝海混合3,738,177.30  72,798.00    4.15
1328160807长盛沪深300指数(LOF)3,733,863.90  72,714.00    1.37
1329002655南方卓享绝对收益混合3,724,364.15  72,529.00    3.27
1330005914景顺长城智能生活混合3,724,158.75  72,525.00    6.77
1331200016长城稳健成长混合3,684,773.30  71,758.00    2.49
1332005418申万菱信量化驱动混合3,672,552.00  71,520.00    1.94
1333217021招商优势企业混合3,671,422.30  71,498.00    6.13
1334004881中银量化价值混合A3,653,963.30  71,158.00    2.38
1335006813博时汇悦回报混合3,651,395.80  71,108.00    3.35
1336004995广发品牌消费股票A3,645,850.00  71,000.00    2.03
1337000835华润元大富时中国A50指数A3,616,477.80  70,428.00    2.06
1338162307海富通中证100指数(LOF)A3,610,315.80  70,308.00    2.13
1339002152华宝核心优势混合3,599,583.65  70,099.00    2.99
1340002543长城久益混合A3,597,991.80  70,068.00    4.81
1341002544长城久益混合C3,597,991.80  70,068.00    4.81
1342004890中邮健康文娱灵活配置混合3,595,013.50  70,010.00    6.24
1343002191农银物联网混合3,582,638.15  69,769.00    6.80
1344005258景顺长城量化平衡混合3,565,641.30  69,438.00    1.42
1345003145中融竞争优势股票3,557,938.80  69,288.00    3.60
1346000803工银研究精选股票3,551,263.30  69,158.00    3.99
1347008238中泰沪深300指数增强A3,551,109.25  69,155.00    1.81
1348008239中泰沪深300指数增强C3,551,109.25  69,155.00    1.81
1349005076创金合信优选回报混合3,522,610.00  68,600.00    5.30
1350001035中银恒利半年定期开放债券3,517,885.80  68,508.00    0.14
1351001569泰信国策驱动混合3,517,372.30  68,498.00    2.71
1352001154北信瑞丰平安中国主题混合3,504,534.80  68,248.00    6.85
1353001663中银互联网+股票3,491,183.80  67,988.00    4.39
1354002307银华多元视野灵活配置混合3,482,197.55  67,813.00    1.49
1355159979广发粤港澳大湾区创新100ETF3,475,778.80  67,688.00    3.76
1356000068民生加银转债优选C3,451,130.80  67,208.00    2.27
1357000067民生加银转债优选A3,451,130.80  67,208.00    2.27
1358166105信达澳银鑫安债券(LOF)3,437,779.80  66,948.00    0.74
1359006600人保沪深300指数3,422,528.85  66,651.00    1.57
1360000166中海信息产业精选混合3,417,753.30  66,558.00    3.03
1361003379信诚至选混合A3,411,077.80  66,428.00    0.51
1362003380信诚至选混合C3,411,077.80  66,428.00    0.51
1363002457招商安元混合C3,404,402.30  66,298.00    1.03
1364002456招商安元混合A3,404,402.30  66,298.00    1.03
1365005186长安鑫兴混合A3,404,402.30  66,298.00    6.67
1366005187长安鑫兴混合C3,404,402.30  66,298.00    6.67
1367002186国联安鑫享灵活配置混合C3,358,341.35  65,401.00    0.63
1368001228国联安鑫享灵活配置混合A3,358,341.35  65,401.00    0.63
1369006233万家汽车新趋势混合A3,357,673.80  65,388.00    2.21
1370006234万家汽车新趋势混合C3,357,673.80  65,388.00    2.21
1371001932国寿安保灵活优选混合3,342,833.65  65,099.00    0.55
1372003004招商睿祥定开混合3,337,647.30  64,998.00    3.40
1373004267金鹰持久增利债券(LOF)E3,337,647.30  64,998.00    0.95
1374003885汇安沪深300指数增强C3,337,647.30  64,998.00    1.04
1375003884汇安沪深300指数增强A3,337,647.30  64,998.00    1.04
1376000215广发趋势优选灵活配置混合A3,337,647.30  64,998.00    0.05
1377162105金鹰持久增利债券(LOF)C3,337,647.30  64,998.00    0.95
1378008127广发趋势优选灵活配置混合C3,337,647.30  64,998.00    0.05
1379400027东方双债添利债券A3,337,647.30  64,998.00    0.30
1380400029东方双债添利债券C3,337,647.30  64,998.00    0.30
1381501097国寿安保科技创新3年封闭混合3,331,382.60  64,876.00    0.97
1382002217易方达量化策略精选混合C3,310,945.30  64,478.00    2.26
1383002213中海顺鑫混合3,310,945.30  64,478.00    3.56
1384002216易方达量化策略精选混合A3,310,945.30  64,478.00    2.26
1385001531招商安益混合3,297,594.30  64,218.00    6.01
1386320014诺安沪深300指数增强A3,293,383.60  64,136.00    1.16
1387159969银华深证100ETF3,279,108.30  63,858.00    3.91
1388005260银华稳健增利灵活配置混合发起式A3,266,784.30  63,618.00    0.59
1389005261银华稳健增利灵活配置混合发起式C3,266,784.30  63,618.00    0.59
1390001181南方改革机遇混合3,257,541.30  63,438.00    0.58
1391005530汇添富沪深300指数增强A3,256,052.15  63,409.00    2.31
1392004808中银证券安弘债券C3,224,163.80  62,788.00    1.16
1393004807中银证券安弘债券A3,224,163.80  62,788.00    1.16
1394007163浦银安盛环保新能源混合A3,214,407.30  62,598.00    8.40
1395007164浦银安盛环保新能源混合C3,214,407.30  62,598.00    8.40
1396000414嘉实绝对收益策略定期混合3,201,467.10  62,346.00    2.28
1397005188海富通量化前锋股票C3,177,075.85  61,871.00    1.43
1398005189海富通量化前锋股票A3,177,075.85  61,871.00    1.43
1399004668建信鑫泽回报灵活配置混合A3,164,084.30  61,618.00    1.51
1400004669建信鑫泽回报灵活配置混合C3,164,084.30  61,618.00    1.51
1401004875融通深证成份指数C3,150,681.95  61,357.00    2.35
1402161612融通深证成份指数A3,150,681.95  61,357.00    2.35
1403003658长盛量化多策略混合3,147,703.65  61,299.00    2.03
1404160916大成优选混合(LOF)3,100,358.95  60,377.00    0.08
1405005262鑫元欣享混合A3,086,032.30  60,098.00    3.81
1406005263鑫元欣享混合C3,086,032.30  60,098.00    3.81
1407660006农银汇理大盘蓝筹混合3,084,491.80  60,068.00    1.46
1408007084天治转型升级混合3,081,000.00  60,000.00    8.43
1409000935浙商汇金转型成长混合3,073,297.50  59,850.00    2.70
1410257050国联安主题驱动混合3,070,627.30  59,798.00    3.42
1411006568国联安行业领先混合3,056,300.65  59,519.00    2.70
1412006039国富估值优势混合3,042,436.15  59,249.00    5.24
1413005638农银量化智慧混合3,041,255.10  59,226.00    4.05
1414003432信诚至瑞混合A3,030,574.30  59,018.00    0.43
1415003433信诚至瑞混合C3,030,574.30  59,018.00    0.43
1416006976鹏华核心优势混合2,997,607.60  58,376.00    3.56
1417002424博时文体娱乐主题混合2,990,521.30  58,238.00    4.38
1418002157长盛盛世混合C2,924,639.25  56,955.00    0.72
1419002156长盛盛世混合A2,924,639.25  56,955.00    0.72
1420001748易方达瑞祺混合E2,922,790.65  56,919.00    0.85
1421001747易方达瑞祺混合I2,922,790.65  56,919.00    0.85
1422002125广发新兴成长混合2,885,613.25  56,195.00    2.00
1423160519博时睿利事件驱动混合(LOF)2,877,089.15  56,029.00    5.32
1424003117光大保德信吉鑫混合A2,875,497.30  55,998.00    0.60
1425003118光大保德信吉鑫混合C2,875,497.30  55,998.00    0.60
1426005342长安裕泰混合C2,870,413.65  55,899.00    4.44
1427005341长安裕泰混合A2,870,413.65  55,899.00    4.44
1428006620华夏养老2045三年持有混合(FOF)A2,870,413.65  55,899.00    0.40
1429006621华夏养老2045三年持有混合(FOF)C2,870,413.65  55,899.00    0.40
1430004730建信量化事件驱动股票2,863,738.15  55,769.00    3.31
1431000507泰达宏利宏达混合A2,857,062.65  55,639.00    2.01
1432000508泰达宏利宏达混合B2,857,062.65  55,639.00    2.01
1433002322银华汇利灵活配置混合C2,850,387.15  55,509.00    0.14
1434001289银华汇利灵活配置混合A2,850,387.15  55,509.00    0.14
1435000961天弘沪深300ETF联接A2,831,593.05  55,143.00    0.04
1436005918天弘沪深300ETF联接C2,831,593.05  55,143.00    0.04
1437002885大摩万众创新混合2,827,279.65  55,059.00    6.08
1438002020国都创新驱动混合2,824,198.65  54,999.00    6.17
1439350005天治中国制造2025混合2,819,115.00  54,900.00    7.65
1440159912汇添富深证300ETF2,818,498.80  54,888.00    2.67
1441003958安信量化沪深300增强C2,816,342.10  54,846.00    1.45
1442003957安信量化沪深300增强A2,816,342.10  54,846.00    1.45
1443001830融通跨界成长灵活配置混合2,813,671.90  54,794.00    8.79
1444000585嘉实对冲套利定期混合2,811,669.25  54,755.00    1.79
1445580009东吴多策略灵活配置混合2,807,253.15  54,669.00    3.30
1446004010华泰柏瑞鼎利混合A2,790,359.00  54,340.00    0.53
1447004011华泰柏瑞鼎利混合C2,790,359.00  54,340.00    0.53
1448006289华夏养老2040三年持有混合(FOF)2,773,362.15  54,009.00    0.39
1449001706诺安积极回报混合2,772,283.80  53,988.00    1.17
1450002804华泰柏瑞量化对冲混合2,763,605.65  53,819.00    0.54
1451002091华泰柏瑞新利混合C2,718,469.00  52,940.00    1.21
1452001247华泰柏瑞新利混合A2,718,469.00  52,940.00    1.21
1453003659山证策略精选混合2,711,434.05  52,803.00    5.16
1454519030海富通稳固收益债券2,698,185.75  52,545.00    0.47
1455001715工银新焦点灵活配置混合A2,696,850.65  52,519.00    1.88
1456001998工银新焦点灵活配置混合C2,696,850.65  52,519.00    1.88
1457004975交银恒益灵活配置混合2,696,850.65  52,519.00    0.51
1458003579中金沪深300指数C2,696,337.15  52,509.00    2.14
1459003015中金沪深300指数A2,696,337.15  52,509.00    2.14
1460005081海富通量化多因子混合A2,692,177.80  52,428.00    1.71
1461005080海富通量化多因子混合C2,692,177.80  52,428.00    1.71
1462001704国投瑞银进宝混合2,676,824.15  52,129.00    1.10
1463006877天治量化核心精选混合A2,675,283.65  52,099.00    4.23
1464006878天治量化核心精选混合C2,675,283.65  52,099.00    4.23
1465519130海富通新内需混合A2,670,148.65  51,999.00    0.62
1466002006工银新得益混合2,670,148.65  51,999.00    0.39
1467002172海富通新内需混合C2,670,148.65  51,999.00    0.62
1468001322东吴新趋势混合2,670,148.65  51,999.00    0.96
1469000796宝盈睿丰创新混合C2,670,148.65  51,999.00    1.70
1470000794宝盈睿丰创新混合A2,670,148.65  51,999.00    1.70
1471690004民生加银稳健成长混合2,663,473.15  51,869.00    4.38
1472515360方正富邦沪深300ETF2,638,311.65  51,379.00    1.43
1473006084融通研究优选混合2,630,095.65  51,219.00    1.00
1474002602易方达丰惠混合2,616,744.65  50,959.00    0.35
1475003900交银瑞鑫定期开放灵活配置混合2,610,069.15  50,829.00    0.67
1476001733泰达宏利量化股票2,595,691.15  50,549.00    1.90
1477001817易方达瑞兴混合I2,583,367.15  50,309.00    0.35
1478001818易方达瑞兴混合E2,583,367.15  50,309.00    0.35
1479001836易方达瑞祥混合E2,583,367.15  50,309.00    0.34
1480001835易方达瑞祥混合I2,583,367.15  50,309.00    0.34
1481001807易方达瑞智混合E2,583,367.15  50,309.00    0.34
1482001806易方达瑞智混合I2,583,367.15  50,309.00    0.34
1483001562易方达瑞和混合2,583,367.15  50,309.00    0.27
1484001441易方达瑞信混合I2,583,367.15  50,309.00    0.28
1485001442易方达瑞信混合E2,583,367.15  50,309.00    0.28
1486001433易方达瑞景混合2,583,007.70  50,302.00    0.36
1487001249易方达新利混合2,576,691.65  50,179.00    0.35
1488001286易方达新鑫混合E2,576,691.65  50,179.00    0.34
1489001285易方达新鑫混合I2,576,691.65  50,179.00    0.34
1490001342易方达新享混合A2,576,691.65  50,179.00    0.35
1491001343易方达新享混合C2,576,691.65  50,179.00    0.35
1492004139中邮军民融合混合2,572,583.65  50,099.00    5.06
1493009169湘财长兴灵活配置混合A2,572,583.65  50,099.00    0.50
1494009170湘财长兴灵活配置混合C2,572,583.65  50,099.00    0.50
1495002783东方红价值精选混合A2,568,013.50  50,010.00    0.45
1496002784东方红价值精选混合C2,568,013.50  50,010.00    0.45
1497008119鹏华金享混合2,567,500.00  50,000.00    0.71
1498003611南方荣安定期开放混合C2,563,340.65  49,919.00    1.47
1499003610南方荣安定期开放混合A2,563,340.65  49,919.00    1.47
1500009096鹏华安泽混合A2,562,313.65  49,899.00    0.26
1501009097鹏华安泽混合C2,562,313.65  49,899.00    0.26
1502005551汇安成长优选混合C2,556,665.15  49,789.00    1.46
1503005550汇安成长优选混合A2,556,665.15  49,789.00    1.46
1504005635博时量化多策略股票A2,529,603.70  49,262.00    1.87
1505005636博时量化多策略股票C2,529,603.70  49,262.00    1.87
1506001202东方红领先精选混合2,519,949.90  49,074.00    0.45
1507002416招商丰利灵活配置混合C2,516,612.15  49,009.00    4.57
1508000679招商丰利灵活配置混合A2,516,612.15  49,009.00    4.57
1509003332南方荣发定期开放混合发起2,509,936.65  48,879.00    2.23
1510690009民生加银红利回报混合2,496,072.15  48,609.00    3.10
1511008557易方达裕富债券C2,495,610.00  48,600.00    0.25
1512008556易方达裕富债券A2,495,610.00  48,600.00    0.25
1513512180建信MSCI中国A股国际通ETF2,481,848.20  48,332.00    1.11
1514003182华富弘鑫灵活配置混合A2,480,205.00  48,300.00    0.46
1515003183华富弘鑫灵活配置混合C2,480,205.00  48,300.00    0.46
1516002729华富益鑫灵活配置混合C2,480,205.00  48,300.00    0.44
1517002728华富益鑫灵活配置混合A2,480,205.00  48,300.00    0.44
1518002547民生加银养老服务混合2,476,559.15  48,229.00    6.18
1519002339海富通安颐收益混合C2,471,218.75  48,125.00    0.41
1520519050海富通安颐收益混合A2,471,218.75  48,125.00    0.41
1521000549华安大国新经济股票2,467,778.30  48,058.00    1.34
1522002258大成国企改革灵活配置混合2,466,289.15  48,029.00    3.36
1523001271英大灵活配置混合发起式B2,456,019.15  47,829.00    2.20
1524001270英大灵活配置混合发起式A2,456,019.15  47,829.00    2.20
1525009140永赢竞争力精选混合2,451,397.65  47,739.00    4.55
1526519766交银荣鑫灵活配置混合2,423,155.15  47,189.00    0.39
1527512520华泰柏瑞MSCI中国A股国际通ETF2,422,949.75  47,185.00    1.07
1528004719景顺长城睿成混合C2,406,569.10  46,866.00    0.67
1529004707景顺长城睿成混合A2,406,569.10  46,866.00    0.67
1530210010金鹰灵活配置混合A2,396,453.15  46,669.00    0.59
1531210011金鹰灵活配置混合C2,396,453.15  46,669.00    0.59
1532160722嘉实惠泽混合(LOF)2,389,777.65  46,539.00    1.66
1533006160博道启航混合A2,386,183.15  46,469.00    0.62
1534006161博道启航混合C2,386,183.15  46,469.00    0.62
1535007192恒越研究精选混合C2,381,561.65  46,379.00    4.19
1536006049恒越研究精选混合A2,381,561.65  46,379.00    4.19
1537501043汇添富沪深300指数(LOF)A2,376,991.50  46,290.00    1.31
1538501045汇添富沪深300指数(LOF)C2,376,991.50  46,290.00    1.31
1539008078农银汇理区间精选混合2,356,400.15  45,889.00    3.00
1540159970工银瑞信深证100ETF2,350,238.15  45,769.00    3.90
1541002181华安大安全混合2,337,041.20  45,512.00    4.12
1542000547建信健康民生混合2,336,425.00  45,500.00    2.02
1543290008泰信发展主题混合2,336,373.65  45,499.00    3.33
1544009060南方沪深300增强C2,336,373.65  45,499.00    1.12
1545009059南方沪深300增强A2,336,373.65  45,499.00    1.12
1546002220南方瑞利混合2,289,645.15  44,589.00    2.51
1547001482上投摩根新兴服务股票2,284,972.30  44,498.00    3.13
1548519150新华优选消费混合2,267,564.65  44,159.00    3.20
1549004769申万菱信价值优先混合2,266,126.85  44,131.00    2.03
1550002533中加心享混合C2,256,267.65  43,939.00    0.14
1551002027中加心享混合A2,256,267.65  43,939.00    0.14
1552004360创金合信量化核心混合C2,251,132.65  43,839.00    2.16
1553004359创金合信量化核心混合A2,251,132.65  43,839.00    2.16
1554320001诺安平衡混合2,249,592.15  43,809.00    0.17
1555001864中海魅力长三角混合2,240,246.45  43,627.00    4.26
1556004051华夏新锦升混合C2,237,833.00  43,580.00    1.00
1557004050华夏新锦升混合A2,237,833.00  43,580.00    1.00
1558002510申万菱信中证500指数增强A2,232,646.65  43,479.00    0.35
1559007795申万菱信中证500指数增强C2,232,646.65  43,479.00    0.35
1560512550嘉实富时中国A50ETF2,219,295.65  43,219.00    2.21
1561002923兴业聚惠灵活配置混合C2,216,214.65  43,159.00    0.55
1562001547兴业聚惠灵活配置混合A2,216,214.65  43,159.00    0.55
1563700002平安深证300指数增强2,203,531.20  42,912.00    2.39
1564007667华夏鼎泓债券C2,202,863.65  42,899.00    0.35
1565007666华夏鼎泓债券A2,202,863.65  42,899.00    0.35
1566200015长城优化升级混合2,202,863.65  42,899.00    2.34
1567510080长盛全债指数增强债券2,175,699.50  42,370.00    2.47
1568630006华商产业升级混合2,162,810.65  42,119.00    1.34
1569005036银华信息科技量化股票发起式C2,141,859.85  41,711.00    4.30
1570005035银华信息科技量化股票发起式A2,141,859.85  41,711.00    4.30
1571001281长安鑫利优选混合A2,136,108.65  41,599.00    5.86
1572001978泰信互联网+混合2,136,108.65  41,599.00    4.11
1573002072长安鑫利优选混合C2,136,108.65  41,599.00    5.86
1574007306华泰柏瑞基本面智选混合A2,122,757.65  41,339.00    6.01
1575007307华泰柏瑞基本面智选混合C2,122,757.65  41,339.00    6.01
1576320003诺安先锋混合2,121,627.95  41,317.00    0.06
1577007499光大保德信风格轮动混合C2,099,855.55  40,893.00    0.65
1578002305光大保德信风格轮动混合A2,099,855.55  40,893.00    0.65
1579005226山证改革精选混合2,076,029.15  40,429.00    4.51
1580620004金元顺安价值增长混合2,076,029.15  40,429.00    6.35
1581001362景顺长城领先回报混合A2,068,840.15  40,289.00    0.34
1582001379景顺长城领先回报混合C2,068,840.15  40,289.00    0.34
1583001488万家瑞丰混合A2,064,270.00  40,200.00    0.61
1584001489万家瑞丰混合C2,064,270.00  40,200.00    0.61
1585161224国投瑞银新丝路混合(LOF)2,062,678.15  40,169.00    1.47
1586540007汇丰晋信中小盘股票2,060,110.65  40,119.00    2.23
1587000526国泰浓益灵活配置混合A2,056,002.65  40,039.00    0.40
1588002059国泰浓益灵活配置混合C2,056,002.65  40,039.00    0.40
1589002019鹏华弘安混合C2,054,000.00  40,000.00    0.19
1590002018鹏华弘安混合A2,054,000.00  40,000.00    0.19
1591001681新华积极价值混合2,054,000.00  40,000.00    4.26
1592001191鹏华弘润灵活配置混合C2,054,000.00  40,000.00    0.13
1593001190鹏华弘润灵活配置混合A2,054,000.00  40,000.00    0.13
1594001123鹏华弘利混合C2,054,000.00  40,000.00    0.16
1595001122鹏华弘利混合A2,054,000.00  40,000.00    0.16
1596005231红塔红土盛通混合型发起式A2,054,000.00  40,000.00    2.82
1597005232红塔红土盛通混合型发起式C2,054,000.00  40,000.00    2.82
1598008059鹏华鑫享稳健混合C2,054,000.00  40,000.00    0.56
1599008058鹏华鑫享稳健混合A2,054,000.00  40,000.00    0.56
1600350001天治财富增长混合2,038,595.00  39,700.00    2.17
1601005323前海开源泽鑫混合A2,033,460.00  39,600.00    0.36
1602005324前海开源泽鑫混合C2,033,460.00  39,600.00    0.36
1603006523财通新兴蓝筹混合C2,032,997.85  39,591.00    7.39
1604006522财通新兴蓝筹混合A2,032,997.85  39,591.00    7.39
1605000634富国天盛灵活配置混合2,022,625.15  39,389.00    0.37
1606001504南方利淘混合C2,009,274.15  39,129.00    0.35
1607001183南方利淘混合A2,009,274.15  39,129.00    0.35
1608001146中欧瑾源灵活配置混合A2,003,933.75  39,025.00    0.37
1609001147中欧瑾源灵活配置混合C2,003,933.75  39,025.00    0.37
1610001201申万菱信安鑫回报灵活配置混合A2,002,598.65  38,999.00    0.33
1611000743红塔红土盛世普益混合发起式2,002,598.65  38,999.00    1.38
1612000006西部利得量化成长混合2,002,598.65  38,999.00    0.49
1613002604华夏新起点混合A2,002,598.65  38,999.00    2.36
1614001727申万菱信安鑫回报灵活配置混合C2,002,598.65  38,999.00    0.33
1615001720工银新增利混合2,002,598.65  38,999.00    0.31
1616005376北信瑞丰华丰灵活配置混合2,002,598.65  38,999.00    1.10
1617006801前海联合科技先锋混合A2,002,598.65  38,999.00    3.63
1618006802前海联合科技先锋混合C2,002,598.65  38,999.00    3.63
1619008213华夏新起点混合C2,002,598.65  38,999.00    2.36
1620000672工银绝对收益混合发起B1,997,258.25  38,895.00    0.20
1621000667工银绝对收益混合发起A1,997,258.25  38,895.00    0.20
1622004266招商沪港深科技创新混合1,989,247.65  38,739.00    1.87
1623001722工银银和利混合1,987,245.00  38,700.00    0.55
1624005438易方达易百智能量化策略混合C1,987,193.65  38,699.00    1.30
1625005437易方达易百智能量化策略混合A1,987,193.65  38,699.00    1.30
1626008252汇安宜创量化精选混合C1,975,896.65  38,479.00    1.64
1627008251汇安宜创量化精选混合A1,975,896.65  38,479.00    1.64
1628001060前海开源高端装备制造混合1,958,540.35  38,141.00    0.83
1629001334南方利鑫混合A1,955,870.15  38,089.00    0.29
1630001503南方利鑫混合C1,955,870.15  38,089.00    0.29
1631000974安信消费医药股票1,949,194.65  37,959.00    0.22
1632005928创金合信新能源汽车股票C1,946,165.00  37,900.00    3.61
1633005927创金合信新能源汽车股票A1,946,165.00  37,900.00    3.61
1634515670中银中证100ETF1,942,519.15  37,829.00    2.14
1635004158信诚至诚混合B1,935,843.65  37,699.00    0.29
1636004157信诚至诚混合A1,935,843.65  37,699.00    0.29
1637006832鹏扬添利增强债券A1,935,843.65  37,699.00    0.40
1638006833鹏扬添利增强债券C1,935,843.65  37,699.00    0.40
1639515390华安沪深300ETF1,932,762.65  37,639.00    1.34
1640519228海富通欣享混合C1,929,630.30  37,578.00    0.35
1641519229海富通欣享混合A1,929,630.30  37,578.00    0.35
1642080002长盛创新先锋混合1,922,492.65  37,439.00    1.91
1643003512申万菱信安鑫优选混合C1,915,817.15  37,309.00    0.40
1644003493申万菱信安鑫优选混合A1,915,817.15  37,309.00    0.40
1645005477长安鑫禧混合A1,910,220.00  37,200.00    2.61
1646005478长安鑫禧混合C1,910,220.00  37,200.00    2.61
1647003238新华外延增长主题灵活配置混合1,902,466.15  37,049.00    4.34
1648150031银华中证等权90指数鑫利1,878,845.15  36,589.00    1.26
1649150030银华中证等权90指数金利1,878,845.15  36,589.00    1.26
1650009624安信阿尔法定开混合C1,874,223.65  36,499.00    0.58
1651005280安信阿尔法定开混合A1,874,223.65  36,499.00    0.58
1652002717红塔红土盛隆灵活配置混合A1,869,088.65  36,399.00    1.09
1653002718红塔红土盛隆灵活配置混合C1,869,088.65  36,399.00    1.09
1654007276银河沪深300指数增强C1,869,088.65  36,399.00    2.13
1655007275银河沪深300指数增强A1,869,088.65  36,399.00    2.13
1656006548红塔红土盛弘混合型发起式C1,869,088.65  36,399.00    1.01
1657006547红塔红土盛弘混合型发起式A1,869,088.65  36,399.00    1.01
1658002595博时工业4.0主题股票1,864,005.00  36,300.00    3.07
1659002824招商盛达混合C1,859,332.15  36,209.00    9.55
1660002823招商盛达混合A1,859,332.15  36,209.00    9.55
1661002772光大保德信产业新动力混合1,858,664.60  36,196.00    0.72
1662001808银华互联网主题灵活配置混合1,842,386.65  35,879.00    1.89
1663002683民生加银前沿科技混合1,836,738.15  35,769.00    4.56
1664519222海富通欣益混合A1,814,349.55  35,333.00    0.51
1665519221海富通欣益混合C1,814,349.55  35,333.00    0.51
1666530019建信社会责任混合1,809,522.65  35,239.00    7.30
1667001139华安新动力灵活配置混合1,809,009.15  35,229.00    0.14
1668675013西部利得稳健双利债券C1,802,333.65  35,099.00    1.74
1669675011西部利得稳健双利债券A1,802,333.65  35,099.00    1.74
1670240005华宝多策略增长混合1,802,333.65  35,099.00    0.14
1671006973太平睿盈混合A1,802,333.65  35,099.00    0.44
1672007669太平睿盈混合C1,802,333.65  35,099.00    0.44
1673512280景顺长城MSCI中国A股国际通ETF1,796,223.00  34,980.00    1.09
1674515520大成MSCI价值100ETF1,784,361.15  34,749.00    1.32
1675000613国寿安保沪深300ETF联接1,775,631.65  34,579.00    0.03
1676006603嘉实互融精选股票1,763,821.15  34,349.00    5.86
1677008135华宸未来价值先锋混合1,748,929.65  34,059.00    5.03
1678004206华商元亨混合1,745,900.00  34,000.00    0.42
1679501051圆信永丰汇利混合(LOF)1,742,151.45  33,927.00    0.48
1680004745长盛创新驱动混合1,737,632.65  33,839.00    5.47
1681002721国寿安保尊利增强回报债券C1,735,578.65  33,799.00    1.88
1682002720国寿安保尊利增强回报债券A1,735,578.65  33,799.00    1.88
1683005708国联安远见成长混合1,735,578.65  33,799.00    3.80
1684160226国泰民益灵活配置混合(LOF)C1,722,227.65  33,539.00    0.36
1685160220国泰民益灵活配置混合(LOF)A1,722,227.65  33,539.00    0.36
1686002119广发安盈混合C1,714,473.80  33,388.00    1.44
1687002118广发安盈混合A1,714,473.80  33,388.00    1.44
1688159911鹏华深证民营ETF1,712,382.96  31,208.00    4.85
1689002974广发信息技术联接C1,686,796.15  32,849.00    0.16
1690000942广发信息技术联接A1,686,796.15  32,849.00    0.16
1691004485泰达宏利业绩股票C1,686,179.95  32,837.00    2.50
1692004484泰达宏利业绩股票A1,686,179.95  32,837.00    2.50
1693000531东吴阿尔法灵活配置混合1,683,715.15  32,789.00    3.53
1694000708华安安享混合1,682,174.65  32,759.00    0.14
1695000739平安新鑫先锋混合A1,675,499.15  32,629.00    3.18
1696001515平安新鑫先锋混合C1,675,499.15  32,629.00    3.18
1697003115光大保德信诚鑫混合A1,670,056.05  32,523.00    0.35
1698003116光大保德信诚鑫混合C1,670,056.05  32,523.00    0.35
1699001229德邦福鑫灵活配置混合A1,668,823.65  32,499.00    5.43
1700002106德邦福鑫灵活配置混合C1,668,823.65  32,499.00    5.43
1701000199国泰量化策略收益混合1,655,472.65  32,239.00    2.42
1702001045华夏可转债增强债券A1,653,470.00  32,200.00    1.14
1703001046华夏可转债增强债券I1,653,470.00  32,200.00    1.14
1704006230鹏华研究驱动混合1,648,797.15  32,109.00    2.15
1705005848银华裕利混合发起式1,627,024.75  31,685.00    7.35
1706001267泰达宏利蓝筹混合1,625,638.30  31,658.00    1.10
1707008895申万菱信量化对冲策略灵活配置混合1,602,068.65  31,199.00    0.19
1708001309东方红睿逸定期开放混合1,591,747.30  30,998.00    0.15
1709000616上投摩根优信增利债券A1,589,385.20  30,952.00    1.64
1710000617上投摩根优信增利债券C1,589,385.20  30,952.00    1.64
1711000297鹏华可转债债券1,582,247.55  30,813.00    0.54
1712501017国泰融丰外延增长灵活配置混合(LOF)1,582,042.15  30,809.00    0.47
1713150173信诚中证TMT产业主题指数分级A1,580,963.80  30,788.00    1.16
1714150174信诚中证TMT产业主题指数分级B1,580,963.80  30,788.00    1.16
1715515930永赢沪深300ETF1,577,934.15  30,729.00    1.35
1716001524华泰柏瑞精选回报混合1,561,040.00  30,400.00    0.31
1717233010大摩深证300指数增强1,558,061.70  30,342.00    3.35
1718005844东方人工智能主题混合1,555,340.15  30,289.00    4.03
1719006034富国MSCI中国A股国际通指数增强1,554,005.05  30,263.00    1.63
1720005935前海联合润丰混合C1,540,500.00  30,000.00    1.22
1721004809前海联合润丰混合A1,540,500.00  30,000.00    1.22
1722003857前海开源周期优选混合A1,519,292.45  29,587.00    4.85
1723003858前海开源周期优选混合C1,519,292.45  29,587.00    4.85
1724002967浙商大数据智选消费混合1,508,611.65  29,379.00    0.56
1725110020易方达沪深300ETF联接A1,502,501.00  29,260.00    0.03
1726007339易方达沪深300ETF联接C1,502,501.00  29,260.00    0.03
1727159809博时大湾区ETF1,493,206.65  29,079.00    2.08
1728530020建信转债增强债券A1,490,125.65  29,019.00    1.41
1729531020建信转债增强债券C1,490,125.65  29,019.00    1.41
1730006699红土创新沪深300增强C1,484,477.15  28,909.00    3.50
1731006698红土创新沪深300增强A1,484,477.15  28,909.00    3.50
1732004948鑫元鑫趋势混合C1,483,860.95  28,897.00    1.09
1733004944鑫元鑫趋势混合A1,483,860.95  28,897.00    1.09
1734004292鹏华沪深港互联网股票1,481,909.65  28,859.00    1.42
1735004845南华瑞盈混合发起A1,479,239.45  28,807.00    5.95
1736004846南华瑞盈混合发起C1,479,239.45  28,807.00    5.95
1737000649长城久鑫灵活配置混合1,468,558.65  28,599.00    1.96
1738004741农银区间策略混合1,461,883.15  28,469.00    5.11
1739004618建信鑫稳回报灵活配置混合C1,445,964.65  28,159.00    0.40
1740004617建信鑫稳回报灵活配置混合A1,445,964.65  28,159.00    0.40
1741006271汇安核心成长混合C1,442,883.65  28,099.00    3.49
1742006270汇安核心成长混合A1,442,883.65  28,099.00    3.49
1743001283红塔红土盛金新动力混合A1,428,505.65  27,819.00    0.57
1744001284红塔红土盛金新动力混合C1,428,505.65  27,819.00    0.57
1745008592天弘沪深300指数增强A1,425,938.15  27,769.00    3.21
1746008593天弘沪深300指数增强C1,425,938.15  27,769.00    3.21
1747007387融通通慧混合C1,408,479.15  27,429.00    0.27
1748000841富国新回报灵活配置混合A1,408,479.15  27,429.00    0.25
1749000843富国新回报灵活配置混合C1,408,479.15  27,429.00    0.25
1750002605融通新消费灵活配置混合1,408,479.15  27,429.00    0.23
1751002612融通通慧混合A1,408,479.15  27,429.00    0.27
1752006887诺德新生活混合A1,407,965.65  27,419.00    7.64
1753006888诺德新生活混合C1,407,965.65  27,419.00    7.64
1754004641万家量化睿选混合1,400,776.65  27,279.00    4.36
1755000214广发成长优选混合1,395,128.15  27,169.00    1.59
1756001709华富物联世界灵活配置混合1,388,452.65  27,039.00    8.84
1757000867华宝品质生活股票1,381,777.15  26,909.00    0.85
1758002174东方互联网嘉混合1,368,426.15  26,649.00    1.42
1759350008天治新消费混合1,368,426.15  26,649.00    7.08
1760253010国联安安心成长混合1,335,048.65  25,999.00    0.35
1761002170东吴移动互联混合C1,335,048.65  25,999.00    0.89
1762001323东吴移动互联混合A1,335,048.65  25,999.00    0.89
1763001417汇添富医疗服务混合1,335,048.65  25,999.00    0.02
1764005351添富行业整合混合1,335,048.65  25,999.00    1.28
1765007217浙商智能行业优选混合C1,335,048.65  25,999.00    0.40
1766007177浙商智能行业优选混合A1,335,048.65  25,999.00    0.40
1767009216易方达瑞川混合发起式C1,335,048.65  25,999.00    0.36
1768009215易方达瑞川混合发起式A1,335,048.65  25,999.00    0.36
1769007661南方养老2030混合(FOF)1,335,048.65  25,999.00    1.15
1770165528信诚鼎利混合(LOF)1,335,048.65  25,999.00    1.08
1771167002平安鼎越混合(LOF)1,328,270.45  25,867.00    5.21
1772007808北信瑞丰量化优选灵活配置混合1,324,265.15  25,789.00    2.13
1773161037富国中证高端制造指数增强型(LOF)1,323,443.55  25,773.00    2.02
1774161727招商增荣灵活配置混合(LOF)1,321,697.65  25,739.00    1.23
1775007144国投瑞银沪深300指数量化增强C1,308,860.15  25,489.00    1.50
1776007143国投瑞银沪深300指数量化增强A1,308,860.15  25,489.00    1.50
1777006721平安核心优势混合C1,308,346.65  25,479.00    6.04
1778006720平安核心优势混合A1,308,346.65  25,479.00    6.04
1779005771银华可转债债券1,302,749.50  25,370.00    1.11
1780519626银河君盛混合C1,301,671.15  25,349.00    0.50
1781519625银河君盛混合A1,301,671.15  25,349.00    0.50
1782000976长城新兴产业混合1,293,455.15  25,189.00    1.22
1783004275浦银安盛安恒回报定开混合C1,283,750.00  25,000.00    0.23
1784004274浦银安盛安恒回报定开混合A1,283,750.00  25,000.00    0.23
1785001402信诚新选混合A1,283,698.65  24,999.00    0.34
1786002030信诚新选混合B1,283,698.65  24,999.00    0.34
1787003670中融物联网主题混合1,281,644.65  24,959.00    3.90
1788004576新华恒益量化灵活配置混合1,273,480.00  24,800.00    0.91
1789481017工银量化策略混合1,254,583.20  24,432.00    0.35
1790006420人保优势产业混合C1,249,859.00  24,340.00    2.77
1791006419人保优势产业混合A1,249,859.00  24,340.00    2.77
1792000458英大领先回报混合1,248,780.65  24,319.00    2.22
1793001567南方利达灵活配置混合C1,247,805.00  24,300.00    0.21
1794001566南方利达灵活配置混合A1,247,805.00  24,300.00    0.21
1795167302方正富邦沪深港通大湾区综指(LOF)1,243,645.65  24,219.00    1.84
1796004099前海开源沪港深景气行业精选混合1,241,591.65  24,179.00    2.24
1797002813博时颐泰混合A1,241,591.65  24,179.00    1.15
1798002814博时颐泰混合C1,241,591.65  24,179.00    1.15
1799001570南方利安灵活配置混合A1,232,400.00  24,000.00    0.23
1800001580南方利安灵活配置混合C1,232,400.00  24,000.00    0.23
1801001574中海混改红利混合1,230,294.65  23,959.00    5.63
1802740101长安沪深300非周期行业指数1,227,932.55  23,913.00    2.27
1803004008中融鑫思路混合A1,227,162.30  23,898.00    0.69
1804004009中融鑫思路混合C1,227,162.30  23,898.00    0.69
1805002159东吴国企改革混合1,221,565.15  23,789.00    6.46
1806000410益民服务领先混合1,216,995.00  23,700.00    1.47
1807006564圆信永丰精选回报混合1,214,889.65  23,659.00    4.86
1808004302国寿安保稳信混合C1,201,538.65  23,399.00    0.28
1809004301国寿安保稳信混合A1,201,538.65  23,399.00    0.28
1810515810易方达中证800ETF1,201,538.65  23,399.00    0.98
1811160706嘉实沪深300ETF联接(LOF)A1,196,455.00  23,300.00    0.01
1812160724嘉实沪深300ETF联接(LOF)C1,196,455.00  23,300.00    0.01
1813005104富荣福康混合A1,180,998.65  22,999.00    2.17
1814005105富荣福康混合C1,180,998.65  22,999.00    2.17
1815005281中科沃土转型升级混合1,180,844.60  22,996.00    4.74
1816512360平安MSCI中国A股国际ETF1,177,044.70  22,922.00    1.03
1817004747富国新优享灵活配置混合C1,174,374.50  22,870.00    2.34
1818004737富国新优享灵活配置混合A1,174,374.50  22,870.00    2.34
1819004466长盛盛杰混合C1,170,728.65  22,799.00    2.30
1820200001长城久恒灵活配置混合1,168,161.15  22,749.00    1.09
1821519629银河睿利混合A1,162,820.75  22,645.00    0.81
1822519630银河睿利混合C1,162,820.75  22,645.00    0.81
1823002179华安事件驱动量化策略混合1,161,999.15  22,629.00    2.43
1824002178嘉实新起点混合C1,161,485.65  22,619.00    0.30
1825001688嘉实新起点混合A1,161,485.65  22,619.00    0.30
1826006890上投摩根领先优选混合1,154,810.15  22,489.00    1.29
1827002026广发聚盛混合C1,152,139.95  22,437.00    0.24
1828002025广发聚盛混合A1,152,139.95  22,437.00    0.24
1829161207国投瑞银沪深300指数分级1,147,313.05  22,343.00    1.57
1830150009瑞和远见1,147,313.05  22,343.00    1.57
1831150008瑞和小康1,147,313.05  22,343.00    1.57
1832007421中金衡盈混合A1,134,783.65  22,099.00    1.69
1833007422中金衡盈混合C1,134,783.65  22,099.00    1.69
1834006162财通资管积极收益债券E1,094,730.65  21,319.00    0.19
1835002902财通资管积极收益债券C1,094,730.65  21,319.00    0.19
1836002901财通资管积极收益债券A1,094,730.65  21,319.00    0.19
1837005948德邦民裕进取量化精选灵活配置混合C1,074,704.15  20,929.00    0.94
1838005947德邦民裕进取量化精选灵活配置混合A1,074,704.15  20,929.00    0.94
1839003133易方达裕鑫债券A1,074,704.15  20,929.00    0.89
1840003134易方达裕鑫债券C1,074,704.15  20,929.00    0.89
1841009300西部利得中证500指数增强(LOF)C1,074,704.15  20,929.00    0.30
1842502000西部利得中证500指数增强(LOF)A1,074,704.15  20,929.00    0.30
1843003604景顺长城泰安回报混合C1,070,134.00  20,840.00    0.23
1844003603景顺长城泰安回报混合A1,070,134.00  20,840.00    0.23
1845673090西部利得个股精选股票1,054,677.65  20,539.00    0.85
1846519621银河君荣混合I1,052,675.00  20,500.00    0.87
1847519620银河君荣混合C1,052,675.00  20,500.00    0.87
1848519619银河君荣混合A1,052,675.00  20,500.00    0.87
1849005140华夏睿磐泰荣混合A1,037,783.50  20,210.00    0.17
1850005141华夏睿磐泰荣混合C1,037,783.50  20,210.00    0.17
1851001532华安文体健康混合1,027,975.65  20,019.00    0.79
1852005082诺德量化蓝筹混合A1,027,000.00  20,000.00    0.39
1853005083诺德量化蓝筹混合C1,027,000.00  20,000.00    0.39
1854002643鹏华兴利混合1,027,000.00  20,000.00    0.15
1855519959长信多利混合1,027,000.00  20,000.00    0.45
1856005570中融智选红利股票C1,024,843.30  19,958.00    2.86
1857005569中融智选红利股票A1,024,843.30  19,958.00    2.86
1858002919东吴智慧医疗混合1,018,270.50  19,830.00    1.10
1859001535景顺长城改革机遇混合A1,014,624.65  19,759.00    2.67
1860007945景顺长城改革机遇混合C1,014,624.65  19,759.00    2.67
1861007881朱雀产业智选混合C1,014,624.65  19,759.00    0.45
1862007880朱雀产业智选混合A1,014,624.65  19,759.00    0.45
1863009472广发深证100指数(LOF)C1,013,443.60  19,736.00    3.75
1864002263泰达宏利大数据混合A1,011,595.00  19,700.00    1.12
1865003554泰达宏利大数据混合C1,011,595.00  19,700.00    1.12
1866260117景顺长城支柱产业混合1,008,462.65  19,639.00    2.25
1867008973大成中华沪深港300指数(LOF)C1,003,738.45  19,547.00    0.78
1868160925大成中华沪深港300指数(LOF)A1,003,738.45  19,547.00    0.78
1869002314泰达宏利新思路混合B1,001,787.15  19,509.00    0.91
1870001419泰达宏利新思路混合A1,001,787.15  19,509.00    0.91
1871003580泰康沪港深价值优选混合1,001,273.65  19,499.00    0.81
1872003704光大保德信事件驱动混合1,001,273.65  19,499.00    0.28
1873004092博时沪港深价值优选混合C1,001,273.65  19,499.00    1.29
1874004091博时沪港深价值优选混合A1,001,273.65  19,499.00    1.29
1875519120浦银安盛新兴产业混合1,001,273.65  19,499.00    0.31
1876001880长城中国智造混合A988,436.15  19,249.00    4.09
1877000590华安新活力混合987,922.65  19,239.00    0.14
1878006250上投摩根动力精选混合987,922.65  19,239.00    2.61
1879610005信达澳银红利回报混合986,690.25  19,215.00    1.82
1880004394华泰柏瑞量化创优混合981,760.65  19,119.00    0.44
1881005326景顺长城泰恒回报混合C981,247.15  19,109.00    0.91
1882005325景顺长城泰恒回报混合A981,247.15  19,109.00    0.91
1883005652国富天颐混合A980,785.00  19,100.00    0.26
1884005653国富天颐混合C980,785.00  19,100.00    0.26
1885007126博道远航混合A978,731.00  19,060.00    0.59
1886007127博道远航混合C978,731.00  19,060.00    0.59
1887006063景顺MSCI中国A股国际通指数增强978,679.65  19,059.00    1.55
1888006226人保量化混合C977,909.40  19,044.00    1.37
1889006225人保量化混合A977,909.40  19,044.00    1.37
1890003062银华通利灵活配置混合A971,901.45  18,927.00    0.24
1891003063银华通利灵活配置混合C971,901.45  18,927.00    0.24
1892007806建信MSCI中国A股指数增强A962,761.15  18,749.00    0.87
1893007807建信MSCI中国A股指数增强C962,761.15  18,749.00    0.87
1894005113平安沪深300指数量化增强A961,220.65  18,719.00    1.87
1895005114平安沪深300指数量化增强C961,220.65  18,719.00    1.87
1896009111博远双债增利混合A960,245.00  18,700.00    1.63
1897009112博远双债增利混合C960,245.00  18,700.00    1.63
1898001059中金绝对收益混合960,193.65  18,699.00    1.19
1899150168银华沪深300指数分级B953,210.05  18,563.00    0.79
1900150167银华沪深300指数分级A953,210.05  18,563.00    0.79
1901004935国都智能制造混合934,570.00  18,200.00    7.19
1902675083西部利得祥盈债券C933,491.65  18,179.00    0.53
1903675081西部利得祥盈债券A933,491.65  18,179.00    0.53
1904519753交银安心收益债券927,843.15  18,069.00    0.70
1905006115人保鑫利债券C924,248.65  17,999.00    0.56
1906006114人保鑫利债券A924,248.65  17,999.00    0.56
1907004925长信低碳环保量化股票914,492.15  17,809.00    1.49
1908001474兴银丰盈灵活配置混合914,492.15  17,809.00    4.04
1909515160招商MSCI中国A股国际通ETF907,303.15  17,669.00    1.05
1910005757长江汇聚量化多因子混合886,301.00  17,260.00    3.36
1911001827富国研究优选沪港深灵活配置混合881,114.65  17,159.00    1.76
1912001795上投摩根文体休闲混合874,439.15  17,029.00    1.29
1913005386银河睿达混合A867,763.65  16,899.00    0.84
1914005387银河睿达混合C867,763.65  16,899.00    0.84
1915006132万家智造优势混合A867,763.65  16,899.00    2.43
1916006133万家智造优势混合C867,763.65  16,899.00    2.43
1917000597中海积极收益混合861,088.15  16,769.00    0.94
1918006201景顺长城量化先锋混合854,412.65  16,639.00    1.45
1919008611海富通添鑫收益债券A854,412.65  16,639.00    0.14
1920008610海富通添鑫收益债券C854,412.65  16,639.00    0.14
1921167703德邦量化优选股票(LOF)C844,348.05  16,443.00    0.97
1922167702德邦量化优选股票(LOF)A844,348.05  16,443.00    0.97
1923501073华安科创主题混合834,386.15  16,249.00    0.08
1924164508国富中证100指数增强(LOF)827,710.65  16,119.00    2.11
1925007317交银可转债债券C827,710.65  16,119.00    0.97
1926007316交银可转债债券A827,710.65  16,119.00    0.97
1927008056南方上证50增强A826,683.65  16,099.00    0.79
1928008057南方上证50增强C826,683.65  16,099.00    0.79
1929007569南方安福混合C821,600.00  16,000.00    0.21
1930005059南方安福混合A821,600.00  16,000.00    0.21
1931005167嘉实润泽量化定期混合821,035.15  15,989.00    0.51
1932202213南方核心竞争混合814,359.65  15,859.00    0.54
1933004193招商中证500指数C808,711.15  15,749.00    1.09
1934004192招商中证500指数A808,711.15  15,749.00    1.09
1935000688景顺长城研究精选股票801,008.65  15,599.00    2.81
1936006857蜂巢卓睿混合A801,008.65  15,599.00    2.73
1937006858蜂巢卓睿混合C801,008.65  15,599.00    2.73
1938006803嘉实互通精选股票789,198.15  15,369.00    5.80
1939000308建信创新中国混合787,657.65  15,339.00    0.53
1940001415信诚新锐混合A785,655.00  15,300.00    0.15
1941002046信诚新锐混合B785,655.00  15,300.00    0.15
1942001397建信精工制造指数增强780,982.15  15,209.00    1.65
1943008033中加科盈混合A774,306.65  15,079.00    0.37
1944008034中加科盈混合C774,306.65  15,079.00    0.37
1945005078富国宝利增强债券772,304.00  15,040.00    0.28
1946002654上投摩根策略精选混合769,223.00  14,980.00    2.65
1947515620建信中证800ETF761,982.65  14,839.00    0.95
1948004852广发价值回报混合A760,955.65  14,819.00    1.08
1949004853广发价值回报混合C760,955.65  14,819.00    1.08
1950002640中信建投睿溢混合A754,280.15  14,689.00    5.01
1951006843中信建投睿溢混合C754,280.15  14,689.00    5.01
1952006302银华行业轮动混合754,228.80  14,688.00    1.04
1953005331益民优势安享混合744,575.00  14,500.00    1.48
1954005053银河量化价值混合744,010.15  14,489.00    2.01
1955000411景顺长城优质成长股票742,983.15  14,469.00    1.71
1956163805中银策略混合728,245.70  14,182.00    0.11
1957005218华夏聚惠(FOF)A727,578.15  14,169.00    0.15
1958005219华夏聚惠(FOF)C727,578.15  14,169.00    0.15
1959007748天弘养老2035三年混合(FOF)714,227.15  13,909.00    0.61
1960160415华安量化多因子混合(LOF)713,456.90  13,894.00    5.80
1961001900诺安精选价值混合711,146.15  13,849.00    3.88
1962003031安信新目标混合C707,551.65  13,779.00    0.07
1963003030安信新目标混合A707,551.65  13,779.00    0.07
1964260111景顺长城公司治理混合696,460.05  13,563.00    2.34
1965001734广发百发大数据成长混合A694,200.65  13,519.00    0.87
1966001735广发百发大数据成长混合E694,200.65  13,519.00    0.87
1967003476南方安颐混合693,225.00  13,500.00    0.21
1968000805中银新经济混合692,711.50  13,490.00    0.17
1969004352北信瑞丰研究精选股票687,525.15  13,389.00    1.61
1970005850财通量化价值优选混合675,201.15  13,149.00    1.56
1971410010华富中小板指数增强667,909.45  13,007.00    6.78
1972008499鹏扬景科混合A667,498.65  12,999.00    0.10
1973008500鹏扬景科混合C667,498.65  12,999.00    0.10
1974001536南方君选混合667,498.65  12,999.00    0.43
1975460300华泰柏瑞沪深300ETF联接A663,544.70  12,922.00    0.02
1976006131华泰柏瑞沪深300ETF联接C663,544.70  12,922.00    0.02
1977006943华泰柏瑞量化明选混合C654,199.00  12,740.00    0.84
1978006942华泰柏瑞量化明选混合A654,199.00  12,740.00    0.84
1979080007长盛同鑫行业混合654,199.00  12,740.00    2.04
1980004788富荣沪深300指数增强A654,199.00  12,740.00    0.36
1981004789富荣沪深300指数增强C654,199.00  12,740.00    0.36
1982002421新华增强债券A646,188.40  12,584.00    2.26
1983002422新华增强债券C646,188.40  12,584.00    2.26
1984004742易方达深证100ETF联接C642,850.65  12,519.00    0.03
1985110019易方达深证100ETF联接A642,850.65  12,519.00    0.03
1986000143鹏华双债加利债券640,848.00  12,480.00    0.78
1987515130博时沪深300ETF632,067.15  12,309.00    1.33
1988519113浦银安盛精致生活混合629,140.20  12,252.00    0.26
1989180015银华增强收益债券627,497.00  12,220.00    0.34
1990004283中欧达安混合621,797.15  12,109.00    0.09
1991003301华夏鼎融债券A620,821.50  12,090.00    0.55
1992003302华夏鼎融债券C620,821.50  12,090.00    0.55
1993004885长信先优债券616,200.00  12,000.00    0.57
1994007137鹏扬元合量化股票A614,146.00  11,960.00    1.55
1995007138鹏扬元合量化股票C614,146.00  11,960.00    1.55
1996008218兴业量化混合C611,065.00  11,900.00    1.67
1997005133兴业量化混合A611,065.00  11,900.00    1.67
1998005397南方安养混合600,795.00  11,700.00    0.42
1999001505南方利众混合C600,795.00  11,700.00    0.21
2000001335南方利众混合A600,795.00  11,700.00    0.21
2001006159博时荣享回报混合C600,795.00  11,700.00    0.16
2002006158博时荣享回报混合A600,795.00  11,700.00    0.16
2003006291南方养老2035混合(FOF)C600,795.00  11,700.00    0.08
2004006290南方养老2035混合(FOF)A600,795.00  11,700.00    0.08
2005001339兴银鼎新灵活配置混合587,444.00  11,440.00    2.19
2006150312信诚中证智能家居指数分级B581,333.35  11,321.00    1.21
2007150311信诚中证智能家居指数分级A581,333.35  11,321.00    1.21
2008006557海富通研究精选混合A574,093.00  11,180.00    2.23
2009006556海富通研究精选混合C574,093.00  11,180.00    2.23
2010004649国开开航混合564,850.00  11,000.00    3.39
2011005288海富通创业板增强A564,079.75  10,985.00    0.98
2012005287海富通创业板增强C564,079.75  10,985.00    0.98
2013512920新华MSCI中国A股国际ETF564,028.40  10,984.00    1.05
2014006526鹏华优选回报混合560,690.65  10,919.00    8.87
2015005146兴银丰润混合559,715.00  10,900.00    2.64
2016004902富国丰利增强债券557,609.65  10,859.00    0.12
2017159923大成中证100ETF554,066.50  10,790.00    2.16
2018006181格林伯锐灵活配置混合A549,958.50  10,710.00    3.09
2019006182格林伯锐灵活配置混合C549,958.50  10,710.00    3.09
2020162211泰达宏利品质生活混合541,742.50  10,550.00    1.60
2021501068招商富时A-H50指数(LOF)C541,742.50  10,550.00    2.00
2022501067招商富时A-H50指数(LOF)A541,742.50  10,550.00    2.00
2023512150富时中国A50ETF531,986.00  10,360.00    2.09
2024159802广发中证800ETF531,421.15  10,349.00    1.03
2025002425金鹰元禧混合C521,664.65  10,159.00    0.14
2026210006金鹰元禧混合A521,664.65  10,159.00    0.14
2027005502华泰紫金智能量化股票发起516,067.50  10,050.00    1.28
2028004522安信工业4.0主题沪港深混合C514,013.50  10,010.00    6.08
2029004521安信工业4.0主题沪港深混合A514,013.50  10,010.00    6.08
2030004557北信瑞丰鼎丰混合513,500.00  10,000.00    2.16
2031006466浦银安盛双债增强债券A513,500.00  10,000.00    0.14
2032006467浦银安盛双债增强债券C513,500.00  10,000.00    0.14
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2035217018招商安瑞进取债券500,662.50  9,750.00    0.89
2036003312大摩睿成中小盘弹性股票495,527.50  9,650.00    0.95
2037008525华泰柏瑞锦瑞债券C494,962.65  9,639.00    0.17
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2041673071西部利得新动力混合A487,825.00  9,500.00    0.28
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2052004332恒生前海沪港深新兴产业精选混合447,258.50  8,710.00    1.35
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2065150145招商沪深300高贝塔指数分级A419,221.40  8,164.00    1.49
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2094005568创金合信MSCI中国A股国际指数C348,153.00  6,780.00    1.00
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2108001392国富金融地产混合A320,424.00  6,240.00    1.50
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2121004000泰达睿选稳健混合273,182.00  5,320.00    0.63
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2126512860华安MSCI中国A股国际ETF267,328.10  5,206.00    1.04
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2135006785东方量化多策略混合258,804.00  5,040.00    2.22
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2141003475前海联合沪深300指数A240,831.50  4,690.00    1.43
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2145005870鹏华沪深300指数增强238,418.05  4,643.00    0.88
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2148560003益民创新优势混合234,001.95  4,557.00    0.03
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2153008848中融智选对冲3个月定开混合223,886.00  4,360.00    2.24
2154001849前海开源强势共识100强股票216,697.00  4,220.00    1.24
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2163002465东兴众智优选混合200,265.00  3,900.00    5.31
2164000887上投摩根稳进回报混合200,265.00  3,900.00    1.07
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2167002527南方安享绝对收益混合192,507.00  3,605.00    0.48
2168003826华夏鼎汇债券A186,914.00  3,640.00    0.16
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2170519117浦银安盛基本面400指数181,060.10  3,526.00    0.55
2171519181万家和谐增长混合180,238.50  3,510.00    0.01
2172217019招商深证TMT50ETF联接A179,725.00  3,500.00    0.06
2173004409招商深证TMT50ETF联接C179,725.00  3,500.00    0.06
2174005126银河量化稳进混合178,184.50  3,470.00    0.74
2175002281建信裕利灵活配置混合175,668.35  3,421.00    0.16
2176004495博时量化平衡混合173,563.00  3,380.00    0.35
2177007815嘉实新兴科技100ETF联接A166,374.00  3,240.00    0.07
2178007816嘉实新兴科技100ETF联接C166,374.00  3,240.00    0.07
2179162212泰达宏利红利先锋混合160,212.00  3,120.00    0.14
2180003582中金量化多策略混合159,698.50  3,110.00    0.08
2181671030西部利得事件驱动股票151,996.00  2,960.00    3.01
2182070023嘉实深证基本面120联接A151,071.70  2,942.00    0.01
2183005998嘉实深证基本面120联接C151,071.70  2,942.00    0.01
2184001135益民品质升级混合150,506.85  2,931.00    0.08
2185165806东吴沪深300指数A137,926.10  2,686.00    1.56
2186165810东吴沪深300指数C137,926.10  2,686.00    1.56
2187001751华商信用增强债券A133,510.00  2,600.00    1.32
2188001752华商信用增强债券C133,510.00  2,600.00    1.32
2189002436上投摩根红利回报混合C133,510.00  2,600.00    0.53
2190000256上投摩根红利回报混合A133,510.00  2,600.00    0.53
2191560002益民红利成长混合129,504.70  2,522.00    0.03
2192000823银华高端制造业混合128,426.35  2,501.00    0.04
2193004321前海开源沪港深强国产业混合120,826.55  2,353.00    0.38
2194002004工银新机遇灵活配置混合C120,159.00  2,340.00    0.07
2195002003工银新机遇灵活配置混合A120,159.00  2,340.00    0.07
2196005629汇安趋势动力股票C120,159.00  2,340.00    2.74
2197005628汇安趋势动力股票A120,159.00  2,340.00    2.74
2198003416招商财经大数据股票A119,491.45  2,327.00    0.89
2199007952招商财经大数据股票C119,491.45  2,327.00    0.89
2200005563创金合信国证1000指数A117,950.95  2,297.00    1.04
2201005564创金合信国证1000指数C117,950.95  2,297.00    1.04
2202008479景顺长城泰申回报混合113,483.50  2,210.00    0.03
2203000859融通通瑞债券C107,989.05  2,103.00    0.63
2204000466融通通瑞债券A107,989.05  2,103.00    0.63
2205004209大成智惠量化多策略混合106,808.00  2,080.00    0.95
2206161039富国中证1000指数增强(LOF)106,808.00  2,080.00    0.07
2207395011中海增强收益债券A102,700.00  2,000.00    0.11
2208395012中海增强收益债券C102,700.00  2,000.00    0.11
2209005415创金合信国证A股指数C100,902.75  1,965.00    0.84
2210005414创金合信国证A股指数A100,902.75  1,965.00    0.84
2211002965中海合嘉增强收益债券A100,132.50  1,950.00    0.74
2212002966中海合嘉增强收益债券C100,132.50  1,950.00    0.74
2213005174富荣富安债券C94,997.50  1,850.00    0.35
2214005173富荣富安债券A94,997.50  1,850.00    0.35
2215005464银华多元收益定期开放混合C86,781.50  1,690.00    0.17
2216005463银华多元收益定期开放混合A86,781.50  1,690.00    0.17
2217007505华夏中证AH经济蓝筹股票指数A86,781.50  1,690.00    0.12
2218007506华夏中证AH经济蓝筹股票指数C86,781.50  1,690.00    0.12
2219090012大成深证成长40ETF联接85,292.35  1,661.00    0.05
2220007136广发中证100ETF联接C80,106.00  1,560.00    0.06
2221007135广发中证100ETF联接A80,106.00  1,560.00    0.06
2222005965安信中证500指数增强A80,106.00  1,560.00    0.20
2223005966安信中证500指数增强C80,106.00  1,560.00    0.20
2224003184中证财通可持续发展100指数C76,511.50  1,490.00    0.04
2225000042中证财通可持续发展100指数A76,511.50  1,490.00    0.04
2226000536前海开源可转债债券73,430.50  1,430.00    0.17
2227008291民生加银沪深300ETF联接A73,430.50  1,430.00    0.04
2228008292民生加银沪深300ETF联接C73,430.50  1,430.00    0.04
2229005429渤海汇金睿选混合A70,606.25  1,375.00    0.53
2230005430渤海汇金睿选混合C70,606.25  1,375.00    0.53
2231470068汇添富深证300ETF联接69,373.85  1,351.00    0.09
2232166107信达澳银量化多因子混合(LOF)A67,371.20  1,312.00    0.47
2233166108信达澳银量化多因子混合(LOF)C67,371.20  1,312.00    0.47
2234007854光大保德信景气先锋混合66,755.00  1,300.00    0.02
2235006433平安鑫利混合C66,755.00  1,300.00    0.52
2236673110西部利得新润混合66,755.00  1,300.00    0.02
2237000435建信稳定添利债券A66,755.00  1,300.00    0.41
2238000723建信稳定添利债券C66,755.00  1,300.00    0.41
2239003208东兴量化多策略混合66,755.00  1,300.00    0.90
2240003626平安鑫利混合A66,755.00  1,300.00    0.52
2241001498建信鑫荣回报灵活配置混合63,160.50  1,230.00    0.12
2242006643华泰柏瑞核心优势混合60,079.50  1,170.00    2.49
2243270026广发中小板300联接A51,350.00  1,000.00    0.03
2244003697华夏睿磐泰盛定开混合46,728.50  910.00    0.08
2245002932圆信永丰强化收益债券A46,728.50  910.00    0.00
2246002933圆信永丰强化收益债券C46,728.50  910.00    0.00
2247005179信达澳银新起点定期开放混合A46,215.00  900.00    0.22
2248006462信达澳银新起点定期开放混合C46,215.00  900.00    0.22
2249167601国金沪深300指数增强37,228.75  725.00    0.30
2250009079南方粤港澳大湾区联接A33,377.50  650.00    0.10
2251009080南方粤港澳大湾区联接C33,377.50  650.00    0.10
2252006005诺安鼎利混合A33,377.50  650.00    0.14
2253006006诺安鼎利混合C33,377.50  650.00    0.14
2254005021渤海汇金量化汇盈混合32,042.40  624.00    0.78
2255570007诺德优选30混合30,347.85  591.00    0.07
2256165707诺德深证300指数分级29,834.35  581.00    0.66
2257150092诺德深证300指数分级A29,834.35  581.00    0.66
2258150093诺德深证300指数分级B29,834.35  581.00    0.66
2259006957长江量化匠心甄选股票C18,486.00  360.00    0.11
2260006911长江量化匠心甄选股票A18,486.00  360.00    0.11
2261005612嘉实核心优势股票10,064.60  196.00    0.00
2262006430凯石澜龙头经济定开混合6,675.50  130.00    0.00
2263007257凯石沣混合A6,675.50  130.00    0.01
2264007258凯石沣混合C6,675.50  130.00    0.01
2265040005华安宏利混合6,675.50  130.00    0.00
2266007782大成MSCI价值100ETF联接A6,675.50  130.00    0.01
2267007783大成MSCI价值100ETF联接C6,675.50  130.00    0.01
2268688888浙商聚潮产业成长混合6,675.50  130.00    0.00
2269470006汇添富医药保健混合A6,110.65  119.00    0.00
2270005229嘉实富时中国A50ETF联接C5,135.00  100.00    0.01
2271004488嘉实富时中国A50ETF联接A5,135.00  100.00    0.01
2272000030长城核心优选混合4,364.75  85.00    0.00
2273009136广发恒隆一年持有期混合C3,645.85  71.00    0.00
2274009135广发恒隆一年持有期混合A3,645.85  71.00    0.00
2275008769创金合信上证超大盘量化股票C1,027.00  20.00    0.01
2276008768创金合信上证超大盘量化股票A1,027.00  20.00    0.01
2277202015南方沪深300ETF联接A1,027.00  20.00    0.00
2278004342南方沪深300ETF联接C1,027.00  20.00    0.00
2279006610银华远见混合发起式256.75  5.00    0.00