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持有 立讯精密(002475)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515050华夏中证5G通信主题ETF2,293,055,343.20  40,859,860.00    10.94
2007120睿远成长价值混合C1,045,051,655.96  18,621,733.00    3.43
3007119睿远成长价值混合A1,045,051,655.96  18,621,733.00    3.43
4009892富国成长策略混合831,195,564.80  14,811,040.00    8.23
5003494富国天惠成长混合(LOF)C830,625,946.80  14,800,890.00    2.71
6161005富国天惠成长混合(LOF)A830,625,946.80  14,800,890.00    2.71
7009319南方成长先锋混合C798,611,807.32  14,263,261.00    3.62
8009318南方成长先锋混合A798,611,807.32  14,263,261.00    3.62
9008545泓德丰润三年持有期混合757,616,801.16  13,499,943.00    6.00
10001500泓德远见回报混合751,955,134.96  13,399,058.00    6.98
11515000华宝中证科技龙头ETF713,522,868.20  12,714,235.00    8.36
12009277融通行业景气混合C691,486,171.68  12,321,564.00    7.72
13161606融通行业景气混合A691,486,171.68  12,321,564.00    7.72
14519069汇添富价值精选混合A672,561,367.20  12,000,060.00    3.49
15180031银华中小盘混合641,899,213.12  11,437,976.00    8.35
16005395泓德臻远回报混合606,079,276.24  10,799,702.00    5.03
17009777中欧阿尔法混合C599,746,976.04  10,686,867.00    4.63
18009776中欧阿尔法混合A599,746,976.04  10,686,867.00    4.63
19008681鹏华价值成长混合555,050,482.64  9,890,422.00    9.74
20519778交银经济新动力混合532,871,409.68  9,495,214.00    6.95
21159994银华中证5G通信主题ETF514,585,493.36  9,169,378.00    10.87
22009550汇添富开放视野中国优势六个月持有股票A503,175,118.84  8,966,057.00    2.55
23009551汇添富开放视野中国优势六个月持有股票C503,175,118.84  8,966,057.00    2.55
24001852融通中国风1号灵活配置混合A493,662,273.76  8,796,548.00    6.43
25009273融通中国风1号灵活配置混合C493,662,273.76  8,796,548.00    6.43
26006751富国互联科技股票484,397,591.32  8,631,461.00    7.68
27206009鹏华新兴产业混合473,779,182.24  8,442,252.00    3.39
28010315华夏创新未来18个月封闭混合451,556,953.00  8,046,275.00    5.24
29002803东方红沪港深混合441,303,539.40  7,898,495.00    5.63
30005963宝盈人工智能股票C422,187,785.64  7,522,947.00    7.68
31005962宝盈人工智能股票A422,187,785.64  7,522,947.00    7.68
32001222鹏华外延成长混合410,243,148.72  7,310,106.00    9.31
33000697汇添富移动互联股票392,546,997.48  6,994,779.00    5.68
34001513易方达信息产业混合390,424,370.72  6,956,956.00    5.75
35000031华夏复兴混合386,643,173.48  6,889,579.00    7.76
36008315上投摩根慧选成长股票C349,245,759.52  6,223,196.00    5.75
37008314上投摩根慧选成长股票A349,245,759.52  6,223,196.00    5.75
38008955交银创新领航混合339,840,552.60  6,055,605.00    5.75
39010013易方达信息行业精选股票333,348,815.48  5,939,929.00    3.46
40010318汇添富创新未来18个月封闭混合333,240,503.88  5,937,999.00    3.88
41006590南方新优享灵活配置混合C330,289,658.16  5,885,418.00    4.92
42000527南方新优享灵活配置混合A330,289,658.16  5,885,418.00    4.92
43007490南方信息创新混合A325,593,704.92  5,801,741.00    5.17
44007491南方信息创新混合C325,593,704.92  5,801,741.00    5.17
45160505博时主题行业混合(LOF)320,159,436.96  5,704,908.00    3.18
46169103东方红睿轩三年定期开放混合319,743,859.36  5,732,428.00    6.08
47001112东方红中国优势混合318,890,185.48  5,734,679.00    4.94
48159901易方达深证100ETF316,196,467.04  5,634,292.00    3.22
49001538上投摩根科技前沿混合315,752,445.60  5,626,380.00    6.40
50009492宝盈创新驱动股票C311,893,802.76  5,557,623.00    6.72
51009491宝盈创新驱动股票A311,893,802.76  5,557,623.00    6.72
52001000中欧明睿新起点混合303,362,777.08  5,405,609.00    7.71
53009930南方创新驱动混合C303,039,525.88  5,399,849.00    2.19
54009929南方创新驱动混合A303,039,525.88  5,399,849.00    2.19
55169101东方红睿丰混合(LOF)296,923,130.68  5,302,676.00    4.87
56000021华夏优势增长混合292,026,312.60  5,203,605.00    3.61
57000595嘉实泰和混合279,250,033.40  4,975,945.00    3.86
58009647南方核心成长混合C257,178,261.88  4,582,649.00    5.16
59009646南方核心成长混合A257,178,261.88  4,582,649.00    5.16
60515260华宝中证电子50ETF254,855,455.08  4,541,259.00    10.38
61010319鹏华创新未来18个月封闭混合243,498,338.44  4,338,887.00    3.02
62010132南方创新成长混合A237,879,604.04  4,238,767.00    5.24
63010133南方创新成长混合C237,879,604.04  4,238,767.00    5.24
64159997天弘中证电子ETF233,197,456.32  4,155,336.00    8.89
65009862鹏华新兴成长混合C227,725,195.12  4,057,826.00    3.16
66009861鹏华新兴成长混合A227,725,195.12  4,057,826.00    3.16
67260110景顺长城精选蓝筹混合224,476,071.60  3,999,930.00    5.13
68003940银华盛世精选灵活配置混合发起式219,845,610.40  3,917,420.00    3.18
69070011嘉实策略混合217,938,652.80  3,883,440.00    4.69
70000601华宝创新混合212,505,114.40  3,786,620.00    8.99
71168103九泰锐益定增混合201,662,393.68  3,593,414.00    5.01
72008854南方内需增长两年股票A200,621,255.44  3,574,862.00    2.75
73008855南方内需增长两年股票C200,621,255.44  3,574,862.00    2.75
74001878嘉实沪港深精选股票200,549,870.80  3,573,590.00    6.59
75001409工银互联网加股票196,691,789.16  3,504,843.00    3.90
76161604融通深证100指数A195,864,243.64  3,490,097.00    3.10
77004876融通深证100指数C195,864,243.64  3,490,097.00    3.10
78005028鹏华研究精选混合191,482,394.04  3,412,017.00    7.31
79519670银河行业混合191,308,141.44  3,408,912.00    9.52
80000698宝盈科技30混合185,252,120.00  3,301,000.00    9.03
81010106华夏核心科技6个月定开混合A184,772,799.08  3,292,459.00    5.18
82010107华夏核心科技6个月定开混合C184,772,799.08  3,292,459.00    5.18
83009808易方达创新成长混合183,563,244.72  3,270,906.00    2.17
84519727交银成长30混合180,755,953.96  3,220,883.00    8.07
85960010工银核心价值混合H178,845,685.28  3,186,844.00    3.24
86481001工银核心价值混合A178,845,685.28  3,186,844.00    3.24
87004965泓德致远混合A173,927,833.56  3,099,213.00    2.90
88004966泓德致远混合C173,927,833.56  3,099,213.00    2.90
89519773交银数据产业灵活配置混合171,803,803.80  3,061,365.00    4.00
90001126上投摩根卓越制造股票170,738,646.20  3,042,385.00    7.36
91501088嘉实瑞虹三年定期混合169,086,529.52  3,012,946.00    4.36
92005268鹏华优势企业股票168,619,723.36  3,004,628.00    9.00
93009030工银高质量成长混合C164,662,870.52  2,934,121.00    3.79
94009029工银高质量成长混合A164,662,870.52  2,934,121.00    3.79
95501071泓德三年封闭丰泽混合162,618,306.68  2,897,689.00    5.79
96002989融通通乾研究精选灵活配置混合162,600,853.36  2,897,378.00    8.32
97001357泓德泓富混合A161,930,107.12  2,885,426.00    3.46
98001376泓德泓富混合C161,930,107.12  2,885,426.00    3.46
99050001博时价值增长混合161,234,106.88  2,873,024.00    4.66
100001349富国改革动力混合160,383,608.28  2,857,869.00    6.00
101377020上投摩根内需动力混合156,514,751.60  2,788,930.00    4.91
102160611鹏华优质治理混合(LOF)153,481,521.72  2,734,881.00    8.97
103001210天弘互联网混合151,462,380.24  2,698,902.00    9.28
104270021广发聚瑞混合A150,401,600.00  2,680,000.00    7.28
105010026广发聚瑞混合C150,401,600.00  2,680,000.00    7.28
106519062海富通阿尔法对冲混合A149,589,431.36  2,665,528.00    1.44
107008795海富通阿尔法对冲混合C149,589,431.36  2,665,528.00    1.44
108960000汇丰晋信大盘股票H143,993,481.68  2,565,814.00    4.18
109540006汇丰晋信大盘股票A143,993,481.68  2,565,814.00    4.18
110002980华夏创新前沿股票143,495,248.32  2,556,936.00    5.63
111009998上投摩根慧见两年持有期混合142,343,834.28  2,536,419.00    5.84
112001053南方创新经济混合141,887,241.96  2,528,283.00    4.61
113160314华夏行业混合(LOF)140,486,767.36  2,503,328.00    4.70
114160610鹏华动力增长混合(LOF)139,857,325.44  2,492,112.00    7.19
115002229华夏经济转型股票138,658,209.40  2,470,745.00    5.96
116002332汇丰晋信沪港深股票A138,413,245.60  2,466,380.00    9.52
117002333汇丰晋信沪港深股票C138,413,245.60  2,466,380.00    9.52
118501081中欧科创主题3年封闭运作灵活配置混合137,472,337.68  2,449,614.00    8.11
119540010汇丰晋信科技先锋股票135,758,881.84  2,419,082.00    9.69
120002961中欧双利债券A134,733,681.68  2,400,814.00    1.31
121002962中欧双利债券C134,733,681.68  2,400,814.00    1.31
122009681南方创新精选一年混合A134,671,220.12  2,399,701.00    4.90
123009682南方创新精选一年混合C134,671,220.12  2,399,701.00    4.90
124008716鹏华优质回报两年定开混合134,332,199.20  2,393,660.00    4.52
125004476景顺长城沪港深领先科技股票129,350,314.56  2,304,888.00    4.12
126530005建信优化配置混合129,233,472.72  2,302,806.00    6.27
127003396东方红优享红利混合129,024,168.68  2,316,539.00    4.85
128010114华宝新兴成长混合123,630,676.40  2,202,970.00    9.38
129260116景顺长城核心竞争力混合A123,464,000.00  2,200,000.00    3.81
130960008景顺长城核心竞争力混合H123,464,000.00  2,200,000.00    3.81
131004278东方红智逸沪港深定开混合123,132,186.00  2,211,550.00    2.15
132000925汇添富外延增长主题股票122,967,674.72  2,191,156.00    4.03
133040004华安宝利配置混合118,394,680.40  2,109,670.00    2.64
134320005诺安价值增长混合116,699,182.96  2,079,458.00    7.69
135161610融通领先成长混合(LOF)A114,185,455.92  2,034,666.00    3.53
136009241融通领先成长混合(LOF)C114,185,455.92  2,034,666.00    3.53
137010109富国价值增长混合112,391,524.00  2,002,700.00    2.00
138010180华夏科技龙头两年定开混合109,644,618.36  1,953,753.00    3.74
139501082博时科创主题3年封闭混合108,576,879.24  1,934,727.00    5.67
140005760富国周期优势混合106,821,614.00  1,903,450.00    2.91
141001712东方红优势精选混合106,645,116.60  1,900,305.00    6.98
142960020南方优选价值混合H105,284,880.04  1,876,067.00    4.87
143202011南方优选价值混合A105,284,880.04  1,876,067.00    4.87
144006539南方优选价值混合C105,284,880.04  1,876,067.00    4.87
145001042华夏领先股票102,537,918.28  1,827,119.00    5.92
146159902华夏中小板ETF101,546,502.36  1,809,453.00    6.82
147501076鹏华科创3年封闭混合101,406,595.20  1,806,960.00    6.28
148001158工银新材料新能源股票101,016,000.00  1,800,000.00    4.73
149180003银华-道琼斯88指数A100,296,541.60  1,787,180.00    3.63
150006868华夏科技成长股票96,671,750.80  1,722,590.00    6.52
151370027上投摩根智选30混合96,388,569.28  1,717,544.00    7.05
152000124华宝服务优选混合94,949,596.36  1,691,903.00    9.36
153040007华安中小盘成长混合91,962,777.72  1,638,681.00    3.80
154000020景顺长城品质投资混合91,961,318.60  1,638,655.00    5.15
155519672银河蓝筹精选混合91,789,872.00  1,635,600.00    7.72
156007340南方科技创新混合A91,164,639.08  1,624,459.00    5.38
157007341南方科技创新混合C91,164,639.08  1,624,459.00    5.38
158006259添富红利增长混合A91,153,413.28  1,631,244.00    3.44
159006260添富红利增长混合C91,153,413.28  1,631,244.00    3.44
160002738泓德裕康债券A89,410,159.52  1,593,196.00    1.06
161002739泓德裕康债券C89,410,159.52  1,593,196.00    1.06
162150316富国中证工业4.0指数分级B89,325,306.08  1,591,684.00    4.66
163150315富国中证工业4.0指数分级A89,325,306.08  1,591,684.00    4.66
164501091嘉实瑞熙三年封闭运作混合A86,365,256.68  1,538,939.00    4.38
165540002汇丰晋信龙腾混合86,058,785.36  1,533,478.00    9.55
166150019银华锐进84,130,895.00  1,499,125.00    3.38
167150018银华稳进84,130,895.00  1,499,125.00    3.38
168009007兴全沪港深两年持有混合82,915,784.76  1,477,473.00    2.59
169001268富国国家安全主题混合81,827,898.56  1,458,088.00    7.70
170008949平安匠心优选混合A81,724,806.12  1,456,251.00    3.41
171008950平安匠心优选混合C81,724,806.12  1,456,251.00    3.41
172001127中银宏观策略混合80,951,977.60  1,442,480.00    8.49
173000970东方红睿元混合80,250,222.36  1,440,453.00    5.01
174200006长城消费增值混合78,634,053.24  1,401,177.00    4.74
175080012长盛电子信息产业混合A77,532,249.28  1,381,544.00    6.01
176159939广发中证全指信息技术ETF76,933,561.12  1,370,876.00    5.03
177006696添富3年封闭研究优选混合76,839,055.04  1,369,192.00    6.28
178519026海富通中小盘混合75,813,462.04  1,350,917.00    8.39
179202001南方稳健成长混合75,748,250.60  1,349,755.00    2.88
180000409鹏华环保产业股票75,587,466.80  1,346,890.00    6.59
181008264南方ESG股票A74,305,966.60  1,324,055.00    4.73
182008265南方ESG股票C74,305,966.60  1,324,055.00    4.73
183050201博时价值增长贰号混合73,454,682.32  1,308,886.00    4.73
184001125博时互联网主题灵活配置混合73,047,307.24  1,301,627.00    8.10
185003283信诚至裕混合C72,956,000.00  1,300,000.00    1.44
186003282信诚至裕混合A72,956,000.00  1,300,000.00    1.44
187005449华夏行业龙头混合72,874,177.04  1,298,542.00    6.01
188560003益民创新优势混合72,465,735.68  1,291,264.00    8.41
189002482宝盈互联网沪港深混合71,742,741.72  1,278,381.00    7.05
190006991民生加银康宁稳健养老混合(FOF)70,150,000.00  1,250,000.00    1.00
191001150融通互联网传媒灵活配置混合68,445,635.60  1,219,630.00    4.02
192150103银河银泰混合68,426,667.04  1,219,292.00    4.32
193100029富国天成红利混合67,865,635.40  1,209,295.00    5.56
194008132鹏华价值驱动混合67,253,197.84  1,198,382.00    4.43
195001047光大保德信国企改革股票67,147,355.52  1,196,496.00    7.04
196009057博时科技创新混合A67,078,833.00  1,195,275.00    7.38
197009058博时科技创新混合C67,078,833.00  1,195,275.00    7.38
198007343嘉实科技创新混合66,907,835.36  1,192,228.00    5.90
199007349华夏科技创新混合A66,905,758.92  1,192,191.00    4.94
200007350华夏科技创新混合C66,905,758.92  1,192,191.00    4.94
201009986天弘创新领航混合A66,705,915.60  1,188,630.00    5.18
202009987天弘创新领航混合C66,705,915.60  1,188,630.00    5.18
203008405华泰紫金泰盈混合C66,626,169.08  1,187,209.00    4.48
204008404华泰紫金泰盈混合A66,626,169.08  1,187,209.00    4.48
205159811博时5G50ETF66,481,547.84  1,184,632.00    10.76
206110002易方达策略成长混合66,363,246.88  1,182,524.00    5.16
207159807易方达中证科技50ETF65,863,778.88  1,173,624.00    6.17
208150968银河研究精选混合65,099,200.00  1,160,000.00    5.41
209008382融通产业趋势股票64,245,165.84  1,144,782.00    7.95
210160624鹏华消费领先混合64,081,407.68  1,141,864.00    9.06
211001128宝盈新兴产业混合63,882,799.00  1,138,325.00    4.49
212005682财通资管消费精选混合63,870,340.36  1,138,103.00    4.26
213202002南方稳健成长贰号混合63,325,471.28  1,128,394.00    2.95
214001404招商移动互联网产业股票61,168,106.24  1,089,952.00    7.74
215001476中银智能制造股票61,047,448.24  1,087,802.00    4.18
216000992广发对冲套利定期开放混合60,790,979.84  1,083,232.00    2.62
217112002易方达策略成长二号混合60,155,196.36  1,071,903.00    5.34
218161601融通新蓝筹混合59,110,241.96  1,053,283.00    2.87
219001118华宝事件驱动混合58,926,000.00  1,050,000.00    4.25
220240009华宝先进成长混合58,536,022.12  1,043,051.00    3.41
221010023广发制造业精选混合C58,416,486.52  1,040,921.00    4.36
222270028广发制造业精选混合A58,416,486.52  1,040,921.00    4.36
223001542国泰互联网+股票56,851,692.56  1,013,038.00    3.99
224000176嘉实沪深300指数研究增强56,275,115.68  1,002,764.00    2.49
225320006诺安灵活配置混合56,120,000.00  1,000,000.00    5.02
226001725汇添富高端制造股票56,120,000.00  1,000,000.00    3.42
227040025华安科技动力混合55,366,925.72  986,581.00    4.91
228160603鹏华普天收益混合55,308,560.92  985,541.00    9.05
229001188鹏华改革红利股票55,275,450.12  984,951.00    9.93
230002259鹏华健康环保混合54,356,204.52  968,571.00    9.60
231162209泰达宏利市值优选混合54,034,917.52  962,846.00    4.56
232001702东方创新科技混合53,875,200.00  960,000.00    7.64
233007082平安高端制造混合A52,921,103.88  942,999.00    3.80
234007083平安高端制造混合C52,921,103.88  942,999.00    3.80
235001039嘉实先进制造股票52,698,363.60  939,030.00    3.53
236690005民生加银内需增长混合51,746,792.88  922,074.00    4.67
237009800长盛制造精选混合A50,593,863.60  901,530.00    4.43
238009801长盛制造精选混合C50,593,863.60  901,530.00    4.43
239001297平安智慧中国混合50,549,584.92  900,741.00    3.65
240150179鹏华信息分级A49,381,727.72  879,931.00    7.31
241150180鹏华信息分级B49,381,727.72  879,931.00    7.31
242001319农银信息传媒股票49,375,554.52  879,821.00    6.89
243009886新华景气行业混合C47,939,668.20  854,235.00    3.32
244009885新华景气行业混合A47,939,668.20  854,235.00    3.32
245007895嘉实价值成长混合47,036,416.80  838,140.00    3.90
246009880安信成长动力一年持有混合46,801,554.60  833,955.00    4.62
247001197长盛转型升级混合46,691,559.40  831,995.00    5.29
248004148圆信永丰多策略混合46,050,949.60  820,580.00    5.97
249519651银河转型混合45,734,545.04  814,942.00    5.29
250560002益民红利成长混合45,134,622.24  804,252.00    8.10
251240004华宝动力组合混合44,896,000.00  800,000.00    4.94
252501083银华科创主题3年封闭混合44,891,454.28  799,919.00    2.33
253002563泓德泓汇混合44,879,612.96  799,708.00    4.27
254519664银河美丽混合A44,839,880.00  799,000.00    8.91
255519665银河美丽混合C44,839,880.00  799,000.00    8.91
256009891融通产业趋势臻选股票43,960,255.12  783,326.00    2.55
257519698交银先锋混合43,726,290.84  779,157.00    4.86
258005742南方成安优选混合43,292,876.08  771,434.00    4.51
259151001银河稳健混合42,842,849.80  763,415.00    3.09
260150023申万菱信深证成指分级进取42,616,237.24  759,377.00    1.87
261150022申万菱信深证成指分级收益42,616,237.24  759,377.00    1.87
262519021国泰金鼎价值混合42,595,080.00  759,000.00    3.46
263050022博时回报灵活配置混合41,829,378.72  745,356.00    4.09
264001236博时丝路主题股票A41,545,860.48  740,304.00    5.07
265002556博时丝路主题股票C41,545,860.48  740,304.00    5.07
266006526鹏华优选回报混合41,413,697.88  737,949.00    7.66
267002685中欧丰泓沪港深灵活配置混合A41,061,937.72  731,681.00    4.36
268002686中欧丰泓沪港深灵活配置混合C41,061,937.72  731,681.00    4.36
269519158新华趋势领航混合40,745,252.56  726,038.00    5.27
270519679银河主题策略混合40,583,851.44  723,162.00    5.21
271000017财通可持续混合40,521,502.12  722,051.00    3.92
272210008金鹰策略配置混合40,417,175.04  720,192.00    6.05
273002031华夏策略混合40,134,947.56  715,163.00    4.14
274260103景顺长城动力平衡混合39,921,130.36  711,353.00    2.45
275005352鹏扬景泰成长混合A39,738,572.00  708,100.00    5.34
276005353鹏扬景泰成长混合C39,738,572.00  708,100.00    5.34
277008445融通产业趋势先锋股票39,522,510.00  704,250.00    6.45
278163503天治核心成长混合(LOF)39,429,743.64  702,597.00    6.79
279000742国泰新经济灵活配置混合39,325,304.32  700,736.00    4.00
280008886民生加银卓越配置6个月混合(FOF)39,300,330.92  700,291.00    0.39
281550005信诚三得益债券B39,284,000.00  700,000.00    1.55
282550004信诚三得益债券A39,284,000.00  700,000.00    1.55
283377530上投摩根行业轮动混合A39,097,513.24  696,677.00    4.21
284960006上投摩根行业轮动混合H39,097,513.24  696,677.00    4.21
285001088华宝国策导向混合38,722,800.00  690,000.00    6.48
286370024上投摩根核心优选混合37,927,355.12  675,826.00    4.17
287009843中金泰顺12个月定期开放混合37,900,754.24  675,352.00    3.55
288163812中银双利债券B37,829,650.20  674,085.00    1.01
289163811中银双利债券A37,829,650.20  674,085.00    1.01
290000431鹏华品牌传承混合37,670,886.72  671,256.00    6.54
291008656招商科技创新混合C37,647,091.84  670,832.00    6.87
292008655招商科技创新混合A37,647,091.84  670,832.00    6.87
293004934圆信永丰消费升级混合37,603,767.20  670,060.00    3.58
294010129宝盈发展新动能股票C37,307,678.08  664,784.00    7.36
295010128宝盈发展新动能股票A37,307,678.08  664,784.00    7.36
296004448博时汇智回报混合37,084,096.00  660,800.00    4.45
297009475汇丰晋信慧盈混合36,831,668.24  656,302.00    4.45
298006223交银创新成长混合36,473,117.56  649,913.00    3.60
299217012招商行业领先混合A36,047,391.24  642,327.00    7.70
300515860嘉实新兴科技100ETF35,715,216.96  636,408.00    6.44
301515150富国中证国企一带一路ETF34,912,252.00  622,100.00    1.56
302000063长盛电子信息主题混合34,772,120.36  619,603.00    6.43
303240011华宝大盘精选混合34,616,275.12  616,826.00    6.53
304008830海富通安益对冲混合C34,569,134.32  615,986.00    1.45
305008831海富通安益对冲混合A34,569,134.32  615,986.00    1.45
306009246大摩ESG量化混合34,081,676.00  607,300.00    3.15
307001072华安智能装备主题股票34,068,375.56  607,063.00    4.66
308000584新华鑫益灵活配置混合33,920,499.36  604,428.00    5.30
309001809中信建投智信物联网混合A33,672,000.00  600,000.00    5.01
310004636中信建投智信物联网混合C33,672,000.00  600,000.00    5.01
311002770安信新回报混合A33,670,877.60  599,980.00    3.92
312002771安信新回报混合C33,670,877.60  599,980.00    3.92
313001313上投摩根智慧互联股票32,651,626.16  581,818.00    3.24
314009115鹏扬景泓回报混合C32,476,644.00  578,700.00    4.67
315009114鹏扬景泓回报混合A32,476,644.00  578,700.00    4.67
316960026博时特许价值混合R32,303,626.04  575,617.00    4.45
317050010博时特许价值混合A32,303,626.04  575,617.00    4.45
318167506安信深圳科技指数(LOF)A32,282,693.28  575,244.00    7.99
319167507安信深圳科技指数(LOF)C32,282,693.28  575,244.00    7.99
320240017华宝新兴产业混合32,229,154.80  574,290.00    6.50
321002801泓德泓信混合31,889,516.56  568,238.00    4.94
322008657景顺长城科技创新混合30,997,433.04  552,342.00    5.13
323007685华商电子行业量化股票发起式30,866,000.00  550,000.00    8.51
324515320华安中证电子50ETF30,777,105.92  548,416.00    2.68
325150194富国中证移动互联网指数分级A30,677,492.92  546,641.00    2.91
326150195富国中证移动互联网指数分级B30,677,492.92  546,641.00    2.91
327003131国寿安保强国智造灵活配置混合30,354,634.56  540,888.00    3.93
328005967鹏华创新驱动混合30,353,119.32  540,861.00    8.15
329001396建信互联网+产业升级股票30,204,176.84  538,207.00    5.67
330000328上投摩根转型动力混合30,148,225.20  537,210.00    5.06
331519091新华泛资源优势混合29,933,846.80  533,390.00    4.90
332519655银河服务混合29,773,175.24  530,527.00    4.24
333000121华夏永福混合A29,728,391.48  529,729.00    1.69
334002166华夏永福混合C29,728,391.48  529,729.00    1.69
335009131鹏扬景恒六个月混合C28,688,544.00  511,200.00    1.07
336009130鹏扬景恒六个月混合A28,688,544.00  511,200.00    1.07
337460007华泰柏瑞行业领先混合28,621,200.00  510,000.00    4.08
338206012鹏华价值精选股票28,563,620.88  508,974.00    7.07
339519089新华优选成长混合28,523,551.20  508,260.00    5.17
340009103鹏扬红利优选混合C28,394,362.96  505,958.00    5.40
341009102鹏扬红利优选混合A28,394,362.96  505,958.00    5.40
342163116申万菱信中证申万电子行业投资指数(LOF)A28,362,991.88  505,399.00    8.67
343010531申万菱信中证申万电子行业投资指数(LOF)C28,362,991.88  505,399.00    8.67
344007291汇丰晋信港股通双核混合28,280,046.52  503,921.00    9.73
345233009大摩多因子策略混合28,250,527.40  503,395.00    2.64
346006021广发沪深300指数增强C28,186,382.24  502,252.00    1.88
347006020广发沪深300指数增强A28,186,382.24  502,252.00    1.88
348001048富国新兴产业股票27,807,460.00  495,500.00    1.98
349512970平安粤港澳大湾区ETF27,078,517.32  482,511.00    6.19
350070015嘉实多元债券A27,033,004.00  481,700.00    1.67
351070016嘉实多元债券B27,033,004.00  481,700.00    1.67
352001152融通新区域新经济灵活配置混合26,780,015.04  477,192.00    3.52
353002773光大保德信铭鑫混合A26,415,627.88  470,699.00    7.22
354002774光大保德信铭鑫混合C26,415,627.88  470,699.00    7.22
355580003东吴行业轮动混合26,353,503.04  469,592.00    6.56
356217001招商安泰偏股混合26,014,650.48  463,554.00    4.70
357379010上投摩根中小盘混合25,969,922.84  462,757.00    3.12
358002252融通成长30灵活配置混合25,943,714.80  462,290.00    7.47
359009731中信保诚安鑫回报债券C25,815,200.00  460,000.00    1.25
360009730中信保诚安鑫回报债券A25,815,200.00  460,000.00    1.25
361750001安信灵活配置混合25,652,452.00  457,100.00    4.93
362009426鹏扬景惠六个月混合A25,615,581.16  456,443.00    0.77
363009427鹏扬景惠六个月混合C25,615,581.16  456,443.00    0.77
364007203银河新动能混合25,478,480.00  454,000.00    5.97
365000126招商安润灵活配置混合25,228,297.04  449,542.00    6.38
366010238安信创新先锋混合发起C24,687,188.00  439,900.00    7.61
367010237安信创新先锋混合发起A24,687,188.00  439,900.00    7.61
368159973弘毅远方国证民企领先100ETF24,653,516.00  439,300.00    3.51
369001471融通新能源灵活配置混合24,632,134.28  438,919.00    4.46
370008635华安科技创新混合24,552,443.88  437,499.00    4.86
371004686华夏研究精选股票24,396,542.52  434,721.00    3.22
372001015华夏沪深300指数增强A24,383,915.52  434,496.00    1.97
373001016华夏沪深300指数增强C24,383,915.52  434,496.00    1.97
374519033海富通国策导向混合24,259,946.44  432,287.00    9.52
375001036嘉实企业变革股票24,169,929.96  430,683.00    3.61
376512220景顺长城中证TMT150ETF24,137,268.12  430,101.00    5.24
377002597兴业成长动力混合24,034,287.92  428,266.00    4.27
378000965汇丰晋信新动力混合23,951,454.80  426,790.00    9.64
379050119博时转债增强债券C23,852,851.96  425,033.00    1.67
380050019博时转债增强债券A23,852,851.96  425,033.00    1.67
381002742泓德裕祥债券A23,722,653.56  422,713.00    1.05
382002743泓德裕祥债券C23,722,653.56  422,713.00    1.05
383121008国投瑞银成长优选混合23,574,440.64  420,072.00    3.60
384004292鹏华沪深港互联网股票23,522,641.88  419,149.00    3.59
385008743南方集利18个月定开债券A23,278,576.00  414,800.00    0.56
386008744南方集利18个月定开债券C23,278,576.00  414,800.00    0.56
387008087华夏中证5G通信主题ETF联接C23,221,389.72  413,781.00    0.25
388008086华夏中证5G通信主题ETF联接A23,221,389.72  413,781.00    0.25
389005642鹏扬景升混合A23,210,839.16  413,593.00    3.19
390005643鹏扬景升混合C23,210,839.16  413,593.00    3.19
391000462农银主题轮动混合23,055,611.24  410,827.00    4.07
392519779交银沪港深价值精选混合23,007,684.76  409,973.00    3.98
393005914景顺长城智能生活混合22,888,766.48  407,854.00    4.25
394008891安信价值成长混合A22,784,720.00  406,000.00    5.12
395008892安信价值成长混合C22,784,720.00  406,000.00    5.12
396010218中金瑞泰灵活配置混合22,694,759.64  404,397.00    4.21
397010185中金瑞康混合22,638,190.68  403,389.00    4.18
398000418景顺长城成长之星股票22,617,650.76  403,023.00    5.57
399519673银河康乐股票22,449,515.24  400,027.00    2.93
400004994中欧可转债债券C22,448,561.20  400,010.00    0.92
401004993中欧可转债债券A22,448,561.20  400,010.00    0.92
402009621中欧心益稳健6个月混合A22,448,000.00  400,000.00    0.78
403009622中欧心益稳健6个月混合C22,448,000.00  400,000.00    0.78
404006277中金瑞和混合A22,414,271.88  399,399.00    3.95
405006278中金瑞和混合C22,414,271.88  399,399.00    3.95
406006122华安低碳生活混合22,362,473.12  398,476.00    3.74
407009008平安科技创新混合A22,208,816.56  395,738.00    3.69
408009009平安科技创新混合C22,208,816.56  395,738.00    3.69
409481006工银红利混合22,139,676.72  394,506.00    3.56
410005006中金金泽混合C22,035,349.64  392,647.00    4.15
411005005中金金泽混合A22,035,349.64  392,647.00    4.15
412001070建信信息产业股票21,888,034.64  390,022.00    4.29
413000117广发轮动配置混合21,714,511.60  386,930.00    2.48
414000993华宝稳健回报混合21,652,218.40  385,820.00    8.22
415008734交银科锐科技创新混合21,646,101.32  385,711.00    3.96
416009913中信保诚成长动力混合21,432,789.20  381,910.00    2.10
417008313光大保德信研究精选混合21,331,043.64  380,097.00    5.16
418005495创金合信科技成长股票A21,253,261.32  378,711.00    3.84
419005496创金合信科技成长股票C21,253,261.32  378,711.00    3.84
420160612鹏华丰收债券21,098,819.08  375,959.00    0.86
421501098建信科技创新3年封闭混合21,027,827.28  374,694.00    5.40
422007254广发均衡价值混合20,934,836.44  373,037.00    4.70
423002547民生加银养老服务混合20,838,983.48  371,329.00    4.49
424159906大成深证成长40ETF20,820,351.64  370,997.00    9.79
425000073上投摩根成长动力混合20,797,959.76  370,598.00    4.88
426206008鹏华丰盛稳固收益债券20,706,540.28  368,969.00    0.78
427001924华夏国企改革混合20,592,223.84  366,932.00    4.29
428005039鹏扬景兴混合A20,571,964.52  366,571.00    2.44
429005040鹏扬景兴混合C20,571,964.52  366,571.00    2.44
430006912长城久泰沪深300指数C20,485,427.48  365,029.00    2.42
431200002长城久泰沪深300指数A20,485,427.48  365,029.00    2.42
432515110易方达中证国企一带一路ETF20,303,430.32  361,786.00    1.66
433050012博时策略配置混合20,146,125.96  358,983.00    4.65
434002577南方新兴龙头灵活配置混合19,963,735.96  355,733.00    4.95
435000884民生加银优选股票19,805,533.68  352,914.00    4.74
436159961方正富邦深证100ETF19,778,315.48  352,429.00    3.18
437009419宝盈祥明一年定开混合A19,642,000.00  350,000.00    3.02
438009420宝盈祥明一年定开混合C19,642,000.00  350,000.00    3.02
439005683国寿安保华兴灵活配置混合19,422,851.40  346,095.00    2.67
440050007博时平衡配置混合19,083,942.72  340,056.00    3.64
441501026财通多策略福享混合(LOF)18,979,503.40  338,195.00    4.14
442008836富国量化对冲策略三个月持有期混合C18,701,260.44  333,237.00    1.61
443008835富国量化对冲策略三个月持有期混合A18,701,260.44  333,237.00    1.61
444006341中金MSCI质量指数A18,639,696.80  332,140.00    4.49
445006342中金MSCI质量指数C18,639,696.80  332,140.00    4.49
446009515中欧真益稳健一年混合A18,516,625.64  329,947.00    0.91
447009516中欧真益稳健一年混合C18,516,625.64  329,947.00    0.91
448006052鹏扬核心价值混合C18,450,572.40  328,770.00    5.36
449006051鹏扬核心价值混合A18,450,572.40  328,770.00    5.36
450310388申万菱信消费增长混合18,249,662.80  325,190.00    4.69
451004640华夏节能环保股票18,116,321.68  322,814.00    4.37
452001463光大保德信一带一路混合18,081,415.04  322,192.00    7.09
453512770华夏战略新兴成指ETF18,073,726.60  322,055.00    4.22
454003053嘉实文体娱乐股票A17,973,552.40  320,270.00    8.81
455003054嘉实文体娱乐股票C17,973,552.40  320,270.00    8.81
456008527华泰柏瑞行业精选混合C17,958,400.00  320,000.00    5.93
457008526华泰柏瑞行业精选混合A17,958,400.00  320,000.00    5.93
458007074国寿安保新蓝筹灵活配置混合17,956,211.32  319,961.00    3.35
459009092富国新材料新能源混合17,902,280.00  319,000.00    4.42
460006084融通研究优选混合17,897,734.28  318,919.00    3.59
461002133广发鑫益混合17,870,516.08  318,434.00    4.95
462004341农银尖端科技混合17,793,294.96  317,058.00    6.54
463002036安信优势增长混合C17,731,170.12  315,951.00    4.33
464001287安信优势增长混合A17,731,170.12  315,951.00    4.33
465161118易方达中小板指数(LOF)17,656,867.24  314,627.00    6.44
466002955融通新趋势灵活配置混合17,529,643.20  312,360.00    3.64
467008962建信科技创新混合A17,402,812.00  310,100.00    3.27
468008963建信科技创新混合C17,402,812.00  310,100.00    3.27
469001822华商智能生活混合17,397,200.00  310,000.00    6.10
470005137长信沪深300指数增强A17,208,917.40  306,645.00    3.62
471007448长信沪深300指数增强C17,208,917.40  306,645.00    3.62
472009365工银科技创新6个月定开混合C16,898,517.68  301,114.00    3.30
473009364工银科技创新6个月定开混合A16,898,517.68  301,114.00    3.30
474240002华宝宝康配置混合16,827,413.64  299,847.00    3.63
475159909招商深证TMT50ETF16,689,639.04  297,392.00    6.31
476001345富国新收益灵活配置混合A16,622,744.00  296,200.00    2.34
477001347富国新收益灵活配置混合C16,622,744.00  296,200.00    2.34
478000312华安沪深300增强A16,530,987.80  294,565.00    1.82
479000313华安沪深300增强C16,530,987.80  294,565.00    1.82
480005819国泰优势行业混合16,315,150.28  290,719.00    3.98
481519095新华行业周期轮换混合16,114,128.44  287,137.00    6.75
482003292嘉实优势成长混合16,078,380.00  286,500.00    3.43
483690001民生加银品牌蓝筹混合15,870,118.68  282,789.00    3.94
484004748天弘策略精选混合C15,838,410.88  282,224.00    3.03
485004694天弘策略精选混合A15,838,410.88  282,224.00    3.03
486001398华泰柏瑞健康生活混合15,713,600.00  280,000.00    5.77
487002683民生加银前沿科技混合15,672,576.28  279,269.00    4.17
488004845南华瑞盈混合发起A15,669,096.84  279,207.00    7.08
489004846南华瑞盈混合发起C15,669,096.84  279,207.00    7.08
490005211银河智慧主题混合15,583,401.60  277,680.00    7.44
491217013招商中小盘精选混合15,545,408.36  277,003.00    6.31
492002272新华科技创新主题灵活配置混合15,490,017.92  276,016.00    6.49
493001484天弘新价值混合15,488,895.52  275,996.00    2.86
494001692南方国策动力股票15,388,047.88  274,199.00    5.16
495160812长盛同益成长回报(LOF)15,326,259.76  273,098.00    5.29
496001534华宝万物互联混合15,317,841.76  272,948.00    8.59
497009598景顺长城科技创新三年定期开放混合15,098,524.80  269,040.00    3.81
498001097华泰柏瑞积极优选股票15,064,908.92  268,441.00    5.69
499001420南方大数据300指数A14,989,652.00  267,100.00    4.16
500001426南方大数据300指数C14,989,652.00  267,100.00    4.16
501009189华宝成长策略混合14,874,998.84  265,057.00    7.60
502007044博道沪深300增强A14,822,975.60  264,130.00    2.01
503007045博道沪深300增强C14,822,975.60  264,130.00    2.01
504161033富国中证智能汽车指数(LOF)14,740,703.68  262,664.00    5.01
505001496工银聚焦30股票14,708,827.52  262,096.00    4.06
506003167前海开源鼎瑞债券A14,705,460.32  262,036.00    0.69
507003168前海开源鼎瑞债券C14,705,460.32  262,036.00    0.69
508008518弘毅远方经济新动力混合14,591,200.00  260,000.00    9.43
509001135益民品质升级混合14,563,925.68  259,514.00    8.88
510010156长盛核心成长混合C14,383,556.00  256,300.00    3.96
511010155长盛核心成长混合A14,383,556.00  256,300.00    3.96
512690004民生加银稳健成长混合14,241,516.28  253,769.00    4.35
513202212南方平衡混合14,226,083.28  253,494.00    3.52
514003397银华体育文化灵活配置混合14,167,606.24  252,452.00    4.50
515001322东吴新趋势混合14,142,183.88  251,999.00    4.41
516009854中加优势企业混合C14,034,489.60  250,080.00    7.71
517009853中加优势企业混合A14,034,489.60  250,080.00    7.71
518007470博道叁佰智航股票A13,641,649.60  243,080.00    1.85
519007471博道叁佰智航股票C13,641,649.60  243,080.00    1.85
520161227国投瑞银深证100指数(LOF)13,521,665.04  240,942.00    3.03
521519644银河智联混合13,356,560.00  238,000.00    5.39
522000259农银区间收益混合13,313,796.56  237,238.00    2.94
523519668银河成长混合13,289,216.00  236,800.00    3.42
524008502鹏扬聚利六个月债券C13,251,671.72  236,131.00    0.61
525008501鹏扬聚利六个月债券A13,251,671.72  236,131.00    0.61
526005834工银红利优享混合C13,244,320.00  236,000.00    3.71
527005833工银红利优享混合A13,244,320.00  236,000.00    3.71
528000969前海开源大安全混合13,184,776.68  234,939.00    6.03
529004183富国产业升级混合13,161,037.92  234,516.00    4.85
530160518博时睿远事件驱动混合(LOF)13,081,347.52  233,096.00    5.76
531008277财通资管行业精选混合12,971,632.92  231,141.00    3.75
532004676中信建投睿信混合C12,907,600.00  230,000.00    3.14
533000926中信建投睿信混合A12,907,600.00  230,000.00    3.14
534003401工银可转债债券12,907,431.64  229,997.00    1.41
535519642银河智造混合12,901,988.00  229,900.00    5.07
536002227长城新优选混合A12,819,267.12  228,426.00    0.35
537002228长城新优选混合C12,819,267.12  228,426.00    0.35
538006836永赢惠泽一年混合12,809,221.64  228,247.00    1.48
539007781天弘弘新混合12,732,281.12  226,876.00    2.40
540168101九泰锐智事件驱动混合(LOF)12,705,455.76  226,398.00    8.28
541960018大成内需增长混合H12,552,753.24  223,677.00    3.26
542090015大成内需增长混合A12,552,753.24  223,677.00    3.26
543217020招商安达灵活配置混合12,380,352.60  220,605.00    6.24
544001933华商新兴活力混合12,346,400.00  220,000.00    5.72
545501099平安科技创新3年封闭混合12,319,574.64  219,522.00    3.78
546009055圆信永丰大湾区混合A12,295,835.88  219,099.00    4.81
547009056圆信永丰大湾区混合C12,295,835.88  219,099.00    4.81
548519929长信电子信息量化混合12,284,219.04  218,892.00    5.24
549009669长信量化价值驱动混合C12,236,180.32  218,036.00    3.39
550005399长信量化价值驱动混合A12,236,180.32  218,036.00    3.39
551002383大成趋势回报灵活配置混合12,201,947.12  217,426.00    1.68
552003374大成景禄灵活配置混合C12,200,488.00  217,400.00    1.66
553003373大成景禄灵活配置混合A12,200,488.00  217,400.00    1.66
554007402浦银安盛颐和稳健养老一年混合(FOF)C12,077,024.00  215,200.00    0.58
555007401浦银安盛颐和稳健养老一年混合(FOF)A12,077,024.00  215,200.00    0.58
556519676银河强化债券11,976,008.00  213,400.00    0.55
557000082嘉实研究阿尔法股票11,968,263.44  213,262.00    2.17
558005225广发量化多因子混合11,946,096.04  212,867.00    2.80
559660015农银汇理行业轮动混合11,942,111.52  212,796.00    4.75
560002350华安安华灵活配置混合11,875,497.08  211,609.00    0.96
561400032东方主题精选混合11,785,200.00  210,000.00    6.99
562000039农银高增长混合11,773,414.80  209,790.00    3.77
563007527融通量化多策略灵活配置混合A11,766,961.00  209,675.00    6.43
564007528融通量化多策略灵活配置混合C11,766,961.00  209,675.00    6.43
565000589光大保德信银发商机混合11,728,911.64  208,997.00    5.67
566009015泓德睿享一年持有期混合A11,678,572.00  208,100.00    1.63
567009016泓德睿享一年持有期混合C11,678,572.00  208,100.00    1.63
568005729南方人工智能主题混合11,527,721.44  205,412.00    5.21
569002492工银月月薪定期支付债券C11,448,199.40  203,995.00    1.21
570000236工银月月薪定期支付债券A11,448,199.40  203,995.00    1.21
571009547华安鼎利混合11,400,441.28  203,144.00    2.06
572001336鹏华弘益混合A11,378,049.40  202,745.00    1.25
573001337鹏华弘益混合C11,378,049.40  202,745.00    1.25
574001866北信瑞丰新成长混合11,224,000.00  200,000.00    5.56
575004858长信量化多策略股票C11,113,780.32  198,036.00    3.45
576519965长信量化多策略股票A11,113,780.32  198,036.00    3.45
577005489中金衡优混合A11,083,700.00  197,500.00    2.51
578005490中金衡优混合C11,083,700.00  197,500.00    2.51
579519224海富通欣荣混合A11,049,522.92  196,891.00    2.01
580519223海富通欣荣混合C11,049,522.92  196,891.00    2.01
581008319博道久航混合C10,846,649.12  193,276.00    1.47
582008318博道久航混合A10,846,649.12  193,276.00    1.47
583166802浙商沪深300指数增强(LOF)10,817,466.72  192,756.00    2.20
584162213泰达宏利沪深300指数增强A10,807,365.12  192,576.00    2.02
585003548泰达宏利沪深300指数增强C10,807,365.12  192,576.00    2.02
586006969圆信永丰高端制造混合10,783,345.76  192,148.00    5.13
587005036银华信息科技量化股票发起式C10,758,316.24  191,702.00    3.64
588005035银华信息科技量化股票发起式A10,758,316.24  191,702.00    3.64
589006227华宝科技先锋混合10,501,006.04  187,117.00    8.65
590004852广发价值回报混合A10,355,206.28  184,519.00    1.40
591004853广发价值回报混合C10,355,206.28  184,519.00    1.40
592007063长盛研发回报混合10,240,665.36  182,478.00    4.60
593002628招商安博混合A10,211,370.72  181,956.00    3.13
594002629招商安博混合C10,211,370.72  181,956.00    3.13
595163111申万菱信中小板指数(LOF)A10,195,039.80  181,665.00    6.38
596007799申万菱信中小板指数(LOF)C10,195,039.80  181,665.00    6.38
597001056北信瑞丰健康生活主题灵活配置混合10,157,495.52  180,996.00    4.81
598006081海富通电子信息传媒产业股票A10,138,919.80  180,665.00    9.61
599006080海富通电子信息传媒产业股票C10,138,919.80  180,665.00    9.61
600000826广发百发100指数A10,055,862.20  179,185.00    1.70
601000827广发百发100指数E10,055,862.20  179,185.00    1.70
602671030西部利得事件驱动股票9,858,039.20  175,660.00    5.25
603004408招商深证100指数C9,828,127.24  175,127.00    3.03
604217016招商深证100指数A9,828,127.24  175,127.00    3.03
605515990添富中证国企一带一路ETF9,734,799.68  173,464.00    1.61
606002161银华万物互联灵活配置混合9,604,320.68  171,139.00    1.04
607003510长盛可转债债券A9,545,563.04  170,092.00    1.43
608003511长盛可转债债券C9,545,563.04  170,092.00    1.43
609001454鹏华弘鑫混合C9,540,400.00  170,000.00    1.24
610001329鹏华弘实混合A9,540,400.00  170,000.00    1.09
611001453鹏华弘鑫混合A9,540,400.00  170,000.00    1.24
612001330鹏华弘实混合C9,540,400.00  170,000.00    1.09
613166105信达澳银鑫安债券(LOF)9,531,140.20  169,835.00    1.88
614070017嘉实量化阿尔法混合9,462,280.96  168,608.00    1.78
615006366兴业安保优选混合9,428,160.00  168,000.00    5.20
616519025海富通领先成长混合9,421,706.20  167,885.00    5.11
617005472富国价值驱动灵活配置混合A9,285,839.68  165,464.00    3.69
618005473富国价值驱动灵活配置混合C9,285,839.68  165,464.00    3.69
619165309建信沪深300指数(LOF)9,265,412.00  165,100.00    1.96
620001364大成景润灵活配置混合9,186,844.00  163,700.00    1.54
621004688添富熙和混合C9,068,992.00  161,600.00    2.03
622004687添富熙和混合A9,068,992.00  161,600.00    2.03
623005593上投摩根创新商业模式混合9,037,171.96  161,033.00    3.00
624009194泰达宏利中证绩优指数基金A9,033,580.28  160,969.00    5.75
625009195泰达宏利中证绩优指数基金C9,033,580.28  160,969.00    5.75
626519761交银多策略回报灵活配置混合C9,017,137.12  160,676.00    0.71
627519755交银多策略回报灵活配置混合A9,017,137.12  160,676.00    0.71
628001352民生加银新战略混合8,962,139.52  159,696.00    1.12
629002537平安安盈灵活配置混合8,921,284.16  158,968.00    3.35
630003828鹏华兴惠定期开放混合8,844,399.76  157,598.00    0.92
631004747富国新优享灵活配置混合C8,842,828.40  157,570.00    1.19
632004737富国新优享灵活配置混合A8,842,828.40  157,570.00    1.19
633009005创金合信鑫祺混合A8,764,989.96  156,183.00    1.19
634009006创金合信鑫祺混合C8,764,989.96  156,183.00    1.19
635200010长城双动力混合8,732,272.00  155,600.00    4.73
636007305国联安新科技混合8,698,600.00  155,000.00    2.85
637002043天治研究驱动混合C8,684,457.76  154,748.00    4.65
638350009天治研究驱动混合A8,684,457.76  154,748.00    4.65
639000867华宝品质生活股票8,645,791.08  154,059.00    4.86
640007146鹏华研究智选混合8,464,355.12  150,826.00    1.98
641010101创金合信鼎诚3个月定开混合C8,462,896.00  150,800.00    1.60
642010100创金合信鼎诚3个月定开混合A8,462,896.00  150,800.00    1.60
643001220民生加银研究精选混合8,422,882.44  150,087.00    2.51
644009537太平行业优选股票A8,418,000.00  150,000.00    4.23
645009538太平行业优选股票C8,418,000.00  150,000.00    4.23
646001146中欧瑾源灵活配置混合A8,416,653.12  149,976.00    1.19
647001147中欧瑾源灵活配置混合C8,416,653.12  149,976.00    1.19
648229002泰达宏利逆向策略混合8,281,347.80  147,565.00    3.50
649003361前海开源瑞和债券C8,113,436.76  144,573.00    0.66
650003360前海开源瑞和债券A8,113,436.76  144,573.00    0.66
651002080前海开源一带一路混合C8,080,718.80  143,990.00    4.91
652001209前海开源一带一路混合A8,080,718.80  143,990.00    4.91
653002714鹏华金城灵活配置混合8,013,936.00  142,800.00    1.17
654002293南方益和混合7,862,187.52  140,096.00    3.83
655000534长盛高端装备混合7,862,187.52  140,096.00    3.42
656008058鹏华鑫享稳健混合A7,856,800.00  140,000.00    1.06
657002790长盛同享灵活配置混合C7,856,800.00  140,000.00    3.42
658008059鹏华鑫享稳健混合C7,856,800.00  140,000.00    1.06
659002789长盛同享灵活配置混合A7,856,800.00  140,000.00    3.42
660519760交银新回报灵活配置混合C7,828,010.44  139,487.00    0.65
661519752交银新回报灵活配置混合A7,828,010.44  139,487.00    0.65
662003582中金量化多策略混合7,783,844.00  138,700.00    4.99
663004481华宝第三产业混合7,744,560.00  138,000.00    2.34
664550009信诚中小盘混合7,699,944.60  137,205.00    4.46
665001291大摩量化多策略股票7,691,470.48  137,054.00    2.58
666001617天弘中证电子ETF联接A7,639,166.64  136,122.00    0.36
667001618天弘中证电子ETF联接C7,639,166.64  136,122.00    0.36
668519127浦银安盛盛世精选混合A7,609,759.76  135,598.00    0.97
669519177浦银安盛盛世精选混合C7,609,759.76  135,598.00    0.97
670001470融通通鑫灵活配置混合7,609,479.16  135,593.00    1.05
671000688景顺长城研究精选股票7,601,117.28  135,444.00    2.60
672008119鹏华金享混合7,572,496.08  134,934.00    0.85
673159976工银瑞信粤港澳大湾区创新100ETF7,571,991.00  134,925.00    3.46
674159903深成ETF7,514,916.96  133,908.00    2.00
675501028财通福瑞混合发起(LOF)7,502,177.72  133,681.00    3.68
676001375金元顺安灵活配置混合C7,458,067.40  132,895.00    3.72
677620007金元顺安灵活配置混合A7,458,067.40  132,895.00    3.72
678519738交银周期回报灵活配置混合A7,412,161.24  132,077.00    0.57
679519759交银周期回报灵活配置混合C7,412,161.24  132,077.00    0.57
680003186鹏华兴安定期开放混合7,288,865.60  129,880.00    0.94
681007261融通消费升级混合7,236,337.28  128,944.00    6.51
682002049融通新机遇灵活配置混合7,171,574.80  127,790.00    0.90
683159907广发中小板300ETF7,067,921.16  125,943.00    4.78
684001294新华战略新兴灵活配置混合7,035,539.92  125,366.00    2.91
685002594工银现代服务业混合6,997,602.80  124,690.00    3.12
686001540浙商汇金转型驱动混合6,990,138.84  124,557.00    3.52
687000585嘉实对冲套利定期混合6,950,742.60  123,855.00    1.58
688160137南方中证互联网指数分级6,913,310.56  123,188.00    4.95
689000547建信健康民生混合6,902,760.00  123,000.00    4.84
690008723永赢鑫享混合6,869,088.00  122,400.00    0.84
691004260德邦稳盈增长灵活配置混合6,734,400.00  120,000.00    0.96
692003822中信建投轮换混合A6,734,400.00  120,000.00    2.74
693003823中信建投轮换混合C6,734,400.00  120,000.00    2.74
694002573建信汇利灵活配置混合6,707,237.92  119,516.00    6.25
695005263鑫元欣享混合C6,689,391.76  119,198.00    6.53
696005262鑫元欣享混合A6,689,391.76  119,198.00    6.53
697008162浦银安盛经济带崛起混合C6,678,111.64  118,997.00    0.62
698519175浦银安盛经济带崛起混合A6,678,111.64  118,997.00    0.62
699610108信达澳银信用债债券C6,631,644.28  118,169.00    1.89
700610008信达澳银信用债债券A6,631,644.28  118,169.00    1.89
701006813博时汇悦回报混合6,555,264.96  116,808.00    2.76
702002165汇添富达欣混合C6,527,485.56  116,313.00    1.51
703001801汇添富达欣混合A6,527,485.56  116,313.00    1.51
704515090博时可持续发展100ETF6,488,818.88  115,624.00    2.20
705009054圆信永丰沣泰混合6,459,412.00  115,100.00    2.22
706005870鹏华沪深300指数增强6,458,570.20  115,085.00    2.08
707009619博时女性消费主题混合A6,453,800.00  115,000.00    4.53
708009620博时女性消费主题混合C6,453,800.00  115,000.00    4.53
709005397南方安养混合6,453,800.00  115,000.00    0.82
710360012光大保德信中小盘混合6,341,447.76  112,998.00    3.94
711008534惠升惠兴混合C6,338,585.64  112,947.00    1.26
712008533惠升惠兴混合A6,338,585.64  112,947.00    1.26
713005042人保精选混合C6,316,754.96  112,558.00    4.37
714005041人保精选混合A6,316,754.96  112,558.00    4.37
715080001长盛成长价值混合6,273,374.20  111,785.00    2.18
716005067融通逆向策略灵活配置混合A6,273,093.60  111,780.00    1.27
717009270融通逆向策略灵活配置混合C6,273,093.60  111,780.00    1.27
718000591中银健康生活混合6,252,665.92  111,416.00    8.43
719001602鑫元鑫新收益混合C6,173,200.00  110,000.00    5.00
720001601鑫元鑫新收益混合A6,173,200.00  110,000.00    5.00
721009074德邦惠利混合C6,173,200.00  110,000.00    1.09
722009073德邦惠利混合A6,173,200.00  110,000.00    1.09
723008305大摩量化配置混合C6,132,625.24  109,277.00    1.78
724233015大摩量化配置混合A6,132,625.24  109,277.00    1.78
725168111九泰锐丰混合(LOF)C6,119,605.40  109,045.00    7.03
726168104九泰锐丰混合(LOF)A6,119,605.40  109,045.00    7.03
727009545博时鑫荣稳健混合A6,113,768.92  108,941.00    0.78
728009546博时鑫荣稳健混合C6,113,768.92  108,941.00    0.78
729005850财通量化价值优选混合6,107,259.00  108,825.00    3.05
730004784招商稳健优选股票6,067,582.16  108,118.00    7.61
731161233国投瑞银瑞泰多策略混合(LOF)6,044,124.00  107,700.00    0.88
732001523博时新策略混合C6,017,803.72  107,231.00    0.75
733001522博时新策略混合A6,017,803.72  107,231.00    0.75
734004149博时鑫惠混合A6,015,278.32  107,186.00    0.68
735004150博时鑫惠混合C6,015,278.32  107,186.00    0.68
736002010中欧瑾通灵活配置混合C5,835,806.56  103,988.00    0.40
737002009中欧瑾通灵活配置混合A5,835,806.56  103,988.00    0.40
738005226山证改革精选混合5,821,271.48  103,729.00    4.90
739400011东方核心动力混合5,819,980.72  103,706.00    1.81
740009048浦银科技创新优选三年封闭运作灵活配置混合5,813,975.88  103,599.00    2.33
741005619融通红利机会主题精选灵活配置混合C5,810,664.80  103,540.00    0.87
742005618融通红利机会主题精选灵活配置混合A5,810,664.80  103,540.00    0.87
743002197国泰鑫策略价值灵活配置混合5,802,751.88  103,399.00    0.76
744009245国寿安保稳丰6个月持有混合C5,797,196.00  103,300.00    0.65
745009244国寿安保稳丰6个月持有混合A5,797,196.00  103,300.00    0.65
746003861招商兴福混合A5,785,859.76  103,098.00    0.75
747003862招商兴福混合C5,785,859.76  103,098.00    0.75
748001011华夏希望债券A5,781,594.64  103,022.00    0.34
749001013华夏希望债券C5,781,594.64  103,022.00    0.34
750003279融通沪港深智慧生活灵活配置混合5,774,748.00  102,900.00    1.05
751007387融通通慧混合C5,742,703.48  102,329.00    1.02
752002612融通通慧混合A5,742,703.48  102,329.00    1.02
753002605融通新消费灵活配置混合5,737,091.48  102,229.00    0.86
754004513海富通沪深300指数增强A5,730,693.80  102,115.00    1.90
755004512海富通沪深300指数增强C5,730,693.80  102,115.00    1.90
756009750汇安价值蓝筹混合A5,724,240.00  102,000.00    2.15
757009751汇安价值蓝筹混合C5,724,240.00  102,000.00    2.15
758009156海富通富泽混合A5,690,568.00  101,400.00    0.37
759009157海富通富泽混合C5,690,568.00  101,400.00    0.37
760008837融通通益混合5,656,896.00  100,800.00    0.92
761007679泰达宏利品牌升级混合C5,617,163.04  100,092.00    6.54
762007678泰达宏利品牌升级混合A5,617,163.04  100,092.00    6.54
763003496鹏华弘尚混合C5,612,000.00  100,000.00    0.68
764003495鹏华弘尚混合A5,612,000.00  100,000.00    0.68
765007469中信建投精选混合C5,612,000.00  100,000.00    3.03
766007468中信建投精选混合A5,612,000.00  100,000.00    3.03
767009701长江添利混合C5,611,438.80  99,990.00    1.62
768009700长江添利混合A5,611,438.80  99,990.00    1.62
769010000长城中国智造混合C5,597,913.88  99,749.00    7.89
770001880长城中国智造混合A5,597,913.88  99,749.00    7.89
771005080海富通量化多因子混合C5,490,107.36  97,828.00    1.91
772005081海富通量化多因子混合A5,490,107.36  97,828.00    1.91
773005114平安沪深300指数量化增强C5,472,766.28  97,519.00    1.63
774005113平安沪深300指数量化增强A5,472,766.28  97,519.00    1.63
775009691国泰浩益18个月封闭运作混合A5,398,744.00  96,200.00    0.70
776009692国泰浩益18个月封闭运作混合C5,398,744.00  96,200.00    0.70
777001223鹏华文化传媒娱乐股票5,308,952.00  94,600.00    3.52
778008592天弘沪深300指数增强A5,308,952.00  94,600.00    2.25
779008593天弘沪深300指数增强C5,308,952.00  94,600.00    2.25
780000056建信消费升级混合5,192,054.04  92,517.00    5.95
781002417招商丰盛稳定增长混合C5,092,216.56  90,738.00    6.73
782000530招商丰盛稳定增长混合A5,092,216.56  90,738.00    6.73
783009855中加新兴成长混合A5,073,248.00  90,400.00    3.99
784009856中加新兴成长混合C5,073,248.00  90,400.00    3.99
785002456招商安元混合A5,067,523.76  90,298.00    0.77
786002457招商安元混合C5,067,523.76  90,298.00    0.77
787006843中信建投睿溢混合C5,050,800.00  90,000.00    1.92
788002640中信建投睿溢混合A5,050,800.00  90,000.00    1.92
789005297南华丰淳混合C5,039,295.40  89,795.00    3.29
790005296南华丰淳混合A5,039,295.40  89,795.00    3.29
791159984南方粤港澳大湾区ETF4,900,735.12  87,326.00    3.40
792000308建信创新中国混合4,880,980.88  86,974.00    2.90
793004982新华安享多裕定期开放灵活配置混合4,871,216.00  86,800.00    3.96
794001421南方量化成长股票4,831,258.56  86,088.00    1.73
795002802广发东财大数据混合4,826,320.00  86,000.00    1.11
796001707诺安高端制造股票4,775,812.00  85,100.00    4.38
797159975招商深证100ETF4,735,798.44  84,387.00    3.15
798005075富国研究量化精选混合4,677,994.84  83,357.00    2.68
799001363长城久惠混合4,610,145.76  82,148.00    6.66
800004719景顺长城睿成混合C4,599,426.84  81,957.00    0.56
801004707景顺长城睿成混合A4,599,426.84  81,957.00    0.56
802005815农银睿选混合4,589,325.24  81,777.00    4.09
803519646银河鑫利混合I4,498,410.84  80,157.00    0.89
804519653银河鑫利混合C4,498,410.84  80,157.00    0.89
805519652银河鑫利混合A4,498,410.84  80,157.00    0.89
806005658华夏沪深300ETF联接C4,477,141.36  79,778.00    0.04
807000051华夏沪深300ETF联接A4,477,141.36  79,778.00    0.04
808162214泰达宏利领先中小盘混合4,474,391.48  79,729.00    5.35
809008036蜂巢恒利债券C4,433,480.00  79,000.00    0.83
810008035蜂巢恒利债券A4,433,480.00  79,000.00    0.83
811167001平安鼎泰混合(LOF)4,397,002.00  78,350.00    4.98
812005545中银改革红利灵活配置混合4,379,211.96  78,033.00    7.49
813006202交银核心资产混合4,377,247.76  77,998.00    4.56
814010060华泰柏瑞景利混合A4,366,136.00  77,800.00    0.69
815010061华泰柏瑞景利混合C4,366,136.00  77,800.00    0.69
816006759银河乐活优萃混合4,321,127.76  76,998.00    8.04
817002156长盛盛世混合A4,318,714.60  76,955.00    0.73
818002157长盛盛世混合C4,318,714.60  76,955.00    0.73
819000995建信睿盈灵活配置混合C4,310,016.00  76,800.00    4.63
820000994建信睿盈灵活配置混合A4,310,016.00  76,800.00    4.63
821000120中银美丽中国混合4,301,654.12  76,651.00    6.55
822006644弘毅远方消费升级混合4,265,120.00  76,000.00    4.11
823005374中加紫金混合C4,253,896.00  75,800.00    0.67
824005373中加紫金混合A4,253,896.00  75,800.00    0.67
825530018建信深证100指数增强4,250,248.20  75,735.00    3.85
826006574人保行业轮动混合C4,231,335.76  75,398.00    5.10
827006573人保行业轮动混合A4,231,335.76  75,398.00    5.10
828004011华泰柏瑞鼎利混合C4,158,492.00  74,100.00    0.77
829004010华泰柏瑞鼎利混合A4,158,492.00  74,100.00    0.77
830001524华泰柏瑞精选回报混合4,147,268.00  73,900.00    0.68
831004284华宝新优选混合4,113,596.00  73,300.00    1.93
832005492农银研究驱动混合4,085,816.60  72,805.00    3.12
833000757华富智慧城市灵活配置混合4,040,640.00  72,000.00    6.00
834002694中银新蓝筹混合4,026,329.40  71,745.00    6.82
835002844金鹰多元策略混合4,008,427.12  71,426.00    3.94
836003857前海开源周期优选混合A4,000,626.44  71,287.00    5.84
837003858前海开源周期优选混合C4,000,626.44  71,287.00    5.84
838001165中欧琪和灵活配置混合C3,934,012.00  70,100.00    0.33
839001164中欧琪和灵活配置混合A3,934,012.00  70,100.00    0.33
840004944鑫元鑫趋势混合A3,905,783.64  69,597.00    1.42
841004948鑫元鑫趋势混合C3,905,783.64  69,597.00    1.42
842001742广发百发大数据精选混合E3,849,832.00  68,600.00    1.80
843001741广发百发大数据精选混合A3,849,832.00  68,600.00    1.80
844005009申万菱信行业轮动股票3,840,628.32  68,436.00    5.25
845004129国联安鑫汇混合A3,839,674.28  68,419.00    1.46
846004130国联安鑫汇混合C3,839,674.28  68,419.00    1.46
847005324前海开源泽鑫混合C3,821,772.00  68,100.00    0.57
848005323前海开源泽鑫混合A3,821,772.00  68,100.00    0.57
849450007国富成长动力混合3,802,578.96  67,758.00    5.24
850001830融通跨界成长灵活配置混合3,792,365.12  67,576.00    7.07
851002282平安安享灵活配置混合A3,743,204.00  66,700.00    0.61
852007663平安安享灵活配置混合C3,743,204.00  66,700.00    0.61
853001770前海开源嘉鑫混合C3,647,800.00  65,000.00    0.49
854001765前海开源嘉鑫混合A3,647,800.00  65,000.00    0.49
855005635博时量化多策略股票A3,640,055.44  64,862.00    1.43
856005636博时量化多策略股票C3,640,055.44  64,862.00    1.43
857005140华夏睿磐泰荣混合A3,602,904.00  64,200.00    0.50
858005141华夏睿磐泰荣混合C3,602,904.00  64,200.00    0.50
859519134海富通富祥混合3,535,560.00  63,000.00    0.54
860007965民生加银品质消费股票A3,509,015.24  62,527.00    4.80
861007966民生加银品质消费股票C3,509,015.24  62,527.00    4.80
862159983华夏粤港澳大湾区创新100ETF3,482,077.64  62,047.00    3.32
863002863金信深圳成长混合3,454,354.36  61,553.00    6.25
864006458平安估值优势混合C3,440,156.00  61,300.00    0.52
865006457平安估值优势混合A3,440,156.00  61,300.00    0.52
866005187长安鑫兴混合C3,434,544.00  61,200.00    6.05
867005186长安鑫兴混合A3,434,544.00  61,200.00    6.05
868006894兴业养老2035混合(FOF)A3,416,473.36  60,878.00    0.98
869006895兴业养老2035混合(FOF)C3,416,473.36  60,878.00    0.98
870002167南方顺康混合3,367,200.00  60,000.00    4.64
871004607长信利尚一年定开混合3,367,200.00  60,000.00    0.45
872002152华宝核心优势混合3,367,200.00  60,000.00    4.05
873150245鹏华互联网分级A3,315,513.48  59,079.00    2.88
874150246鹏华互联网分级B3,315,513.48  59,079.00    2.88
875159943大成深证成份ETF3,291,213.52  58,646.00    1.95
876000414嘉实绝对收益策略定期混合3,285,601.52  58,546.00    1.47
877002424博时文体娱乐主题混合3,268,316.56  58,238.00    5.55
878004945长信中证500指数3,253,725.36  57,978.00    1.53
879009384大摩MSCI中国A股增强3,232,512.00  57,600.00    1.73
880004332恒生前海沪港深新兴产业精选混合3,205,013.20  57,110.00    3.37
881002721国寿安保尊利增强回报债券C3,148,275.88  56,099.00    0.99
882002720国寿安保尊利增强回报债券A3,148,275.88  56,099.00    0.99
883001323东吴移动互联混合A3,086,600.00  55,000.00    3.97
884002170东吴移动互联混合C3,086,600.00  55,000.00    3.97
885001696南方智造未来股票2,998,603.84  53,432.00    2.55
886006198长盛龙头双核混合2,973,630.44  52,987.00    5.51
887009527浙商汇金新兴消费混合2,968,635.76  52,898.00    5.58
888002271招商安弘混合2,904,602.84  51,757.00    3.73
889002543长城久益混合A2,871,548.16  51,168.00    5.42
890002544长城久益混合C2,871,548.16  51,168.00    5.42
891159986弘毅远方国证消费100ETF2,829,963.24  50,427.00    3.12
892007164浦银安盛环保新能源混合C2,811,499.76  50,098.00    4.40
893007163浦银安盛环保新能源混合A2,811,499.76  50,098.00    4.40
894519221海富通欣益混合C2,802,239.96  49,933.00    0.53
895519222海富通欣益混合A2,802,239.96  49,933.00    0.53
896004875融通深证成份指数C2,792,362.84  49,757.00    2.07
897161612融通深证成份指数A2,792,362.84  49,757.00    2.07
898005865浦银安盛量化多策略混合A2,789,164.00  49,700.00    0.42
899006289华夏养老2040三年持有混合(FOF)2,789,164.00  49,700.00    0.29
900005866浦银安盛量化多策略混合C2,789,164.00  49,700.00    0.42
901217021招商优势企业混合2,772,215.76  49,398.00    4.62
902160522博时睿益事件驱动混合(LOF)2,753,640.04  49,067.00    5.19
903540007汇丰晋信中小盘股票2,739,722.28  48,819.00    2.93
904700002平安深证300指数增强2,700,045.44  48,112.00    2.49
905002118广发安盈混合A2,693,086.56  47,988.00    0.39
906002119广发安盈混合C2,693,086.56  47,988.00    0.39
907003501泰达睿智稳健混合2,648,751.76  47,198.00    4.85
908159912汇添富深证300ETF2,608,906.56  46,488.00    2.28
909002181华安大安全混合2,554,133.44  45,512.00    2.84
910001265国泰兴益灵活配置混合A2,553,460.00  45,500.00    0.37
911002055国泰兴益灵活配置混合C2,553,460.00  45,500.00    0.37
912002191农银物联网混合2,551,720.28  45,469.00    5.48
913001515平安新鑫先锋混合C2,525,400.00  45,000.00    3.55
914000739平安新鑫先锋混合A2,525,400.00  45,000.00    3.55
915004320前海开源沪港深乐享生活混合2,486,116.00  44,300.00    4.55
916002145诺安景鑫混合2,474,892.00  44,100.00    4.74
917159979广发粤港澳大湾区创新100ETF2,468,606.56  43,988.00    3.48
918003238新华外延增长主题灵活配置混合2,418,772.00  43,100.00    5.02
919519935长信创新驱动股票2,388,916.16  42,568.00    4.89
920213917宝盈增强收益债券C2,361,529.60  42,080.00    2.09
921213007宝盈增强收益债券A/B2,361,529.60  42,080.00    2.09
922350005天治中国制造2025混合2,357,040.00  42,000.00    3.27
923001060前海开源高端装备制造混合2,269,548.92  40,441.00    1.68
924003182华富弘鑫灵活配置混合A2,250,748.72  40,106.00    0.32
925003183华富弘鑫灵活配置混合C2,250,748.72  40,106.00    0.32
926002728华富益鑫灵活配置混合A2,248,840.64  40,072.00    0.31
927002729华富益鑫灵活配置混合C2,248,840.64  40,072.00    0.31
928005493鑫元价值精选混合A2,244,800.00  40,000.00    3.23
929005494鑫元价值精选混合C2,244,800.00  40,000.00    3.23
930040012华安强化收益债券A2,132,560.00  38,000.00    1.89
931040013华安强化收益债券B2,132,560.00  38,000.00    1.89
932002258大成国企改革灵活配置混合2,111,739.48  37,629.00    3.87
933673090西部利得个股精选股票2,110,112.00  37,600.00    1.29
934002823招商盛达混合A2,093,781.08  37,309.00    7.92
935002824招商盛达混合C2,093,781.08  37,309.00    7.92
936001229德邦福鑫灵活配置混合A2,076,440.00  37,000.00    6.49
937002106德邦福鑫灵活配置混合C2,076,440.00  37,000.00    6.49
938007339易方达沪深300ETF联接C2,074,195.20  36,960.00    0.03
939110020易方达沪深300ETF联接A2,074,195.20  36,960.00    0.03
940290008泰信发展主题混合2,048,323.88  36,499.00    3.15
941159970工银瑞信深证100ETF2,046,640.28  36,469.00    3.19
942001531招商安益混合2,004,494.16  35,718.00    3.84
943001978泰信互联网+混合1,941,695.88  34,599.00    3.58
944000613国寿安保沪深300ETF联接1,940,573.48  34,579.00    0.04
945159978建信中证沪港深粤港澳大湾区发展主题ETF1,895,004.04  33,767.00    2.86
946004742易方达深证100ETF联接C1,857,572.00  33,100.00    0.10
947110019易方达深证100ETF联接A1,857,572.00  33,100.00    0.10
948005638农银量化智慧混合1,819,747.12  32,426.00    2.27
949004573新华鑫泰灵活配置混合1,778,218.32  31,686.00    6.57
950006968财通行业龙头混合C1,727,205.24  30,777.00    4.44
951006967财通行业龙头混合A1,727,205.24  30,777.00    4.44
952007132长城港股通价值精选混合1,683,600.00  30,000.00    3.13
953001829北信瑞丰中国智造主题混合1,683,600.00  30,000.00    5.14
954000333长城稳固收益债券A1,676,865.60  29,880.00    0.58
955000334长城稳固收益债券C1,676,865.60  29,880.00    0.58
956006564圆信永丰精选回报混合1,664,463.08  29,659.00    3.82
957159969银华深证100ETF1,585,838.96  28,258.00    3.13
958005949鑫元行业轮动混合A1,571,360.00  28,000.00    7.45
959005950鑫元行业轮动混合C1,571,360.00  28,000.00    7.45
960005144东吴优益债券A1,571,360.00  28,000.00    0.78
961005145东吴优益债券C1,571,360.00  28,000.00    0.78
962003659山证策略精选混合1,543,468.36  27,503.00    3.03
963009184东方红颐和积极养老五年混合(FOF)1,504,016.00  26,800.00    0.59
964000214广发成长优选混合1,502,276.28  26,769.00    1.02
965233010大摩深证300指数增强1,467,089.04  26,142.00    2.67
966009370浦银安盛睿和优选3个月持有混合(FOF)A1,464,732.00  26,100.00    0.67
967009371浦银安盛睿和优选3个月持有混合(FOF)C1,464,732.00  26,100.00    0.67
968004099前海开源沪港深景气行业精选混合1,356,925.48  24,179.00    2.27
969000458英大领先回报混合1,314,274.28  23,419.00    2.91
970007661南方养老2030混合(FOF)1,290,703.88  22,999.00    0.92
971168108九泰锐诚混合(LOF)1,268,312.00  22,600.00    3.17
972006699红土创新沪深300增强C1,235,145.08  22,009.00    2.62
973006698红土创新沪深300增强A1,235,145.08  22,009.00    2.62
974009183东方红颐和平衡养老三年混合(FOF)1,223,416.00  21,800.00    0.41
975162714广发深证100指数(LOF)A1,208,600.32  21,536.00    3.04
976009472广发深证100指数(LOF)C1,208,600.32  21,536.00    3.04
977009174东方红颐和稳健养老两年混合(FOF)1,139,236.00  20,300.00    0.50
978167002平安鼎越混合(LOF)1,131,772.04  20,167.00    4.97
979002901财通资管积极收益债券A1,066,280.00  19,000.00    0.26
980006162财通资管积极收益债券E1,066,280.00  19,000.00    0.26
981002902财通资管积极收益债券C1,066,280.00  19,000.00    0.26
982005946工银可转债优选债券C1,055,056.00  18,800.00    1.91
983005945工银可转债优选债券A1,055,056.00  18,800.00    1.91
984009634鹏华安睿两年持有期混合A1,049,444.00  18,700.00    0.46
985009635鹏华安睿两年持有期混合C1,049,444.00  18,700.00    0.46
986740101长安沪深300非周期行业指数1,016,501.56  18,113.00    1.84
987519753交银安心收益债券1,014,032.28  18,069.00    1.20
988510080长盛全债指数增强债券1,010,160.00  18,000.00    1.12
989006115人保鑫利债券C1,010,103.88  17,999.00    0.59
990006114人保鑫利债券A1,010,103.88  17,999.00    0.59
991006603嘉实互融精选股票1,001,685.88  17,849.00    5.13
992350008天治新消费混合906,281.88  16,149.00    5.16
993007316交银可转债债券A904,598.28  16,119.00    2.10
994007317交银可转债债券C904,598.28  16,119.00    2.10
995004466长盛盛杰混合C847,355.88  15,099.00    1.65
996009850长盛盛杰混合A847,355.88  15,099.00    1.65
997001709华富物联世界灵活配置混合841,800.00  15,000.00    4.42
998001059中金绝对收益混合819,295.88  14,599.00    1.56
999008779嘉实中证500指数增强C808,128.00  14,400.00    0.92
1000008778嘉实中证500指数增强A808,128.00  14,400.00    0.92
1001003684汇安丰融混合A780,068.00  13,900.00    1.94
1002003685汇安丰融混合C780,068.00  13,900.00    1.94
1003005281中科沃土转型升级混合704,081.52  12,546.00    4.68
1004002453九泰久稳灵活配置混合A688,873.00  12,275.00    4.40
1005002454九泰久稳灵活配置混合C688,873.00  12,275.00    4.40
1006004641万家量化睿选混合677,873.48  12,079.00    2.69
1007007084天治转型升级混合673,440.00  12,000.00    8.62
1008000942广发信息技术联接A662,216.00  11,800.00    0.07
1009002974广发信息技术联接C662,216.00  11,800.00    0.07
1010162107金鹰量化精选股票(LOF)645,380.00  11,500.00    7.20
1011005486平安量化精选混合A617,320.00  11,000.00    2.41
1012005487平安量化精选混合C617,320.00  11,000.00    2.41
1013410010华富中小板指数增强584,040.84  10,407.00    6.17
1014006254长城久悦债券547,057.76  9,748.00    2.17
1015001270英大灵活配置混合发起式A510,692.00  9,100.00    0.99
1016001271英大灵活配置混合发起式B510,692.00  9,100.00    0.99
1017006182格林伯锐灵活配置混合C494,417.20  8,810.00    3.60
1018006181格林伯锐灵活配置混合A494,417.20  8,810.00    3.60
1019007834长盛稳怡添利债券C488,244.00  8,700.00    1.55
1020007833长盛稳怡添利债券A488,244.00  8,700.00    1.55
1021004521安信工业4.0主题沪港深混合A483,193.20  8,610.00    7.95
1022004522安信工业4.0主题沪港深混合C483,193.20  8,610.00    7.95
1023006280中金瑞祥混合C482,632.00  8,600.00    2.39
1024006279中金瑞祥混合A482,632.00  8,600.00    2.39
1025005146兴银丰润混合482,632.00  8,600.00    3.51
1026006557海富通研究精选混合A442,225.60  7,880.00    2.08
1027006556海富通研究精选混合C442,225.60  7,880.00    2.08
1028004741农银区间策略混合413,548.28  7,369.00    1.99
1029217018招商安瑞进取债券384,422.00  6,850.00    0.71
1030006785东方量化多策略混合383,860.80  6,840.00    7.73
1031006687方正富邦深证100ETF联接A373,759.20  6,660.00    0.06
1032006688方正富邦深证100ETF联接C373,759.20  6,660.00    0.06
1033001124融通增强收益债券C352,882.56  6,288.00    0.78
1034000142融通增强收益债券A352,882.56  6,288.00    0.78
1035006749东兴核心成长混合A336,720.00  6,000.00    3.67
1036006755东兴核心成长混合C336,720.00  6,000.00    3.67
1037005405中金金序量化蓝筹混合A319,098.32  5,686.00    1.17
1038005406中金金序量化蓝筹混合C319,098.32  5,686.00    1.17
1039009111博远双债增利混合A280,600.00  5,000.00    1.00
1040009112博远双债增利混合C280,600.00  5,000.00    1.00
1041519731交银定期支付月月丰债券C224,480.00  4,000.00    0.89
1042519730交银定期支付月月丰债券A224,480.00  4,000.00    0.89
1043202017南方深证成份ETF联接A221,168.92  3,941.00    0.09
1044004345南方深证成份ETF联接C221,168.92  3,941.00    0.09
1045162510国联安双力中小板综指(LOF)213,143.76  3,798.00    2.75
1046008137九泰天奕量化价值混合C179,584.00  3,200.00    3.41
1047008077九泰天奕量化价值混合A179,584.00  3,200.00    3.41
1048002465东兴众智优选混合129,076.00  2,300.00    8.72
1049000859融通通瑞债券C118,020.36  2,103.00    0.75
1050000466融通通瑞债券A118,020.36  2,103.00    0.75
1051270026广发中小板300联接A112,240.00  2,000.00    0.08
1052010432广发中小板300联接C112,240.00  2,000.00    0.08
1053002786中融融裕双利债券C104,383.20  1,860.00    0.82
1054002785中融融裕双利债券A104,383.20  1,860.00    0.82
1055008101广发湾创100ETF联接C95,404.00  1,700.00    0.18
1056008907添富中证国企一带一路ETF联接A95,404.00  1,700.00    0.04
1057008908添富中证国企一带一路ETF联接C95,404.00  1,700.00    0.04
1058008100广发湾创100ETF联接A95,404.00  1,700.00    0.18
1059470068汇添富深证300ETF联接72,956.00  1,300.00    0.08
1060009080南方粤港澳大湾区联接C70,150.00  1,250.00    0.17
1061009079南方粤港澳大湾区联接A70,150.00  1,250.00    0.17
1062004409招商深证TMT50ETF联接C44,896.00  800.00    0.02
1063217019招商深证TMT50ETF联接A44,896.00  800.00    0.02
1064007815嘉实新兴科技100ETF联接A5,612.00  100.00    0.00
1065007816嘉实新兴科技100ETF联接C5,612.00  100.00    0.00