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持有 立讯精密(002475)的基金
  报告期:2022-06-30
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(%)
1007120睿远成长价值混合C1,750,244,823.64  51,797,716.00    5.39
2007119睿远成长价值混合A1,750,244,823.64  51,797,716.00    5.39
3161005富国天惠成长混合(LOF)A946,147,032.00  28,000,800.00    2.55
4003494富国天惠成长混合(LOF)C946,147,032.00  28,000,800.00    2.55
5515050华夏中证5G通信主题ETF902,180,801.81  26,699,639.00    9.32
6519069汇添富价值精选混合A714,722,498.26  21,151,894.00    4.61
7501049东方红睿玺三年定开混合A697,463,140.69  20,641,111.00    4.86
8010506东方红睿玺三年定开混合C697,463,140.69  20,641,111.00    4.86
9910007东方红启元三年持有混合A656,649,686.45  19,433,255.00    8.89
10007887东方红启元三年持有混合B656,649,686.45  19,433,255.00    8.89
11501054东方红睿泽三年定开混合555,177,235.17  16,430,223.00    4.60
12004241中欧时代先锋股票C517,796,405.66  15,323,954.00    2.81
13001938中欧时代先锋股票A517,796,405.66  15,323,954.00    2.81
14001112东方红中国优势混合422,924,492.98  12,516,262.00    10.04
15008545泓德丰润三年持有期混合402,102,284.02  11,900,038.00    4.24
16510300华泰柏瑞沪深300ETF381,469,974.86  11,289,434.00    0.78
17000970东方红睿元混合363,302,409.67  10,751,773.00    10.06
18166006中欧行业成长混合(LOF)A329,422,866.17  9,749,123.00    6.11
19004231中欧行业成长混合(LOF)C329,422,866.17  9,749,123.00    6.11
20001886中欧行业成长混合(LOF)E329,422,866.17  9,749,123.00    6.11
21010214中欧互联网混合C316,448,925.35  9,365,165.00    6.18
22010213中欧互联网混合A316,448,925.35  9,365,165.00    6.18
23169104东方红睿满沪港深混合(LOF)311,345,655.44  9,214,136.00    6.10
24166002中欧新蓝筹混合A286,218,228.79  8,470,501.00    2.11
25001885中欧新蓝筹混合E286,218,228.79  8,470,501.00    2.11
26004237中欧新蓝筹混合C286,218,228.79  8,470,501.00    2.11
27163415兴全商业模式优选混合(LOF)284,477,604.52  8,418,988.00    2.24
28009776中欧阿尔法混合A280,090,716.40  8,289,160.00    2.34
29009777中欧阿尔法混合C280,090,716.40  8,289,160.00    2.34
30009873中欧责任投资混合C272,693,409.60  8,070,240.00    5.88
31009872中欧责任投资混合A272,693,409.60  8,070,240.00    5.88
32005787中欧新趋势混合(LOF)C257,582,589.18  7,623,042.00    2.59
33166001中欧新趋势混合(LOF)A257,582,589.18  7,623,042.00    2.59
34001881中欧新趋势混合(LOF)E257,582,589.18  7,623,042.00    2.59
35515000华宝中证科技龙头ETF253,022,899.00  7,488,100.00    6.98
36009318南方成长先锋混合A250,118,851.24  7,402,156.00    3.21
37009319南方成长先锋混合C250,118,851.24  7,402,156.00    3.21
38009551汇添富开放视野中国优势六个月持有股票C238,521,143.33  7,058,927.00    4.63
39009550汇添富开放视野中国优势六个月持有股票A238,521,143.33  7,058,927.00    4.63
40009014泓德睿泽混合226,790,505.56  6,711,764.00    2.43
41001511兴全新视野定期开放混合发起式222,318,838.33  6,579,427.00    1.66
42008376中欧启航三年混合C214,292,463.10  6,341,890.00    5.68
43008375中欧启航三年混合A214,292,463.10  6,341,890.00    5.68
44005275中欧创新成长灵活配置混合A212,373,934.48  6,285,112.00    5.97
45005276中欧创新成长灵活配置混合C212,373,934.48  6,285,112.00    5.97
46169107东方红恒阳五年定开混合209,414,842.81  6,197,539.00    8.73
47000619东方红产业升级混合201,246,414.42  5,955,798.00    4.60
48159994银华中证5G通信主题ETF200,444,341.19  5,932,061.00    9.24
49010026广发聚瑞混合C196,708,485.00  5,821,500.00    8.56
50270021广发聚瑞混合A196,708,485.00  5,821,500.00    8.56
51009576东方红智远三年持有混合195,118,158.65  5,774,435.00    2.61
52000031华夏复兴混合192,077,700.66  5,684,454.00    6.21
53510330华夏沪深300ETF182,392,202.64  5,397,816.00    0.79
54001117中欧精选定期开放混合A180,307,325.85  5,336,115.00    2.75
55001890中欧精选定期开放混合E180,307,325.85  5,336,115.00    2.75
56001538上投摩根科技前沿混合168,817,712.15  4,996,085.00    3.82
57519772交银新生活力灵活配置混合168,447,948.18  4,985,142.00    2.96
58002697中欧消费主题股票C162,792,752.41  4,817,779.00    8.38
59002621中欧消费主题股票A162,792,752.41  4,817,779.00    8.38
60002692富国创新科技混合161,446,693.97  4,777,943.00    4.04
61519915富国消费主题混合161,286,428.00  4,773,200.00    2.10
62159919嘉实沪深300ETF150,968,617.71  4,467,849.00    0.79
63110010易方达价值成长混合149,010,453.42  4,409,898.00    3.42
64550015信诚至远混合A147,929,781.64  4,377,916.00    4.85
65550016信诚至远混合C147,929,781.64  4,377,916.00    4.85
66159901易方达深证100ETF143,347,046.68  4,242,292.00    2.00
67270028广发制造业精选混合A143,304,437.49  4,241,031.00    4.09
68010023广发制造业精选混合C143,304,437.49  4,241,031.00    4.09
69010004景顺长城电子信息产业股票C137,454,442.37  4,067,903.00    5.09
70010003景顺长城电子信息产业股票A137,454,442.37  4,067,903.00    5.09
71501081中欧科创主题3年封闭运作灵活配置混合136,898,968.56  4,051,464.00    9.64
72450004国富深化价值混合132,111,804.10  3,909,790.00    1.36
73009952广发稳健回报混合C131,483,445.26  3,891,194.00    1.89
74009951广发稳健回报混合A131,483,445.26  3,891,194.00    1.89
75001878嘉实沪港深精选股票128,477,689.60  3,802,240.00    5.13
76007343嘉实科技创新混合128,259,710.31  3,795,789.00    7.75
77007490南方信息创新混合A126,029,164.83  3,729,777.00    5.49
78007491南方信息创新混合C126,029,164.83  3,729,777.00    5.49
79001410信达澳银新能源产业股票122,980,597.24  3,639,556.00    0.83
80000457上投摩根核心成长股票119,822,955.53  3,546,107.00    8.58
81003396东方红优享红利混合118,479,194.81  3,506,339.00    7.51
82005739富国转型机遇混合114,508,329.17  3,388,823.00    2.30
83001409工银互联网加股票113,329,733.97  3,353,943.00    3.01
84169103东方红睿轩三年定期开放混合113,196,500.00  3,350,000.00    9.13
85005395泓德臻远回报混合112,960,747.17  3,343,023.00    3.08
86240009华宝先进成长混合111,476,487.63  3,299,097.00    8.36
87000986太平灵活配置混合110,635,218.00  3,274,200.00    7.73
88006529中欧匠心两年持有期混合A104,364,773.91  3,088,629.00    2.15
89006530中欧匠心两年持有期混合C104,364,773.91  3,088,629.00    2.15
90004876融通深证100指数C103,769,833.38  3,071,022.00    1.90
91161604融通深证100指数A103,769,833.38  3,071,022.00    1.90
92000652博时裕隆混合103,082,004.14  3,050,666.00    4.76
93377010上投摩根阿尔法混合102,221,845.90  3,025,210.00    8.55
94240010华宝行业精选混合101,973,996.25  3,017,875.00    6.55
95002686中欧丰泓沪港深灵活配置混合C101,370,033.79  3,000,001.00    1.55
96002685中欧丰泓沪港深灵活配置混合A101,370,033.79  3,000,001.00    1.55
97000697汇添富移动互联股票100,847,674.18  2,984,542.00    4.15
98169105东方红睿华沪港深混合(LOF)100,680,886.74  2,979,606.00    4.50
99501092交银瑞思混合93,936,200.00  2,780,000.00    1.55
100008131景顺长城竞争优势混合92,611,091.36  2,740,784.00    3.00
101001000中欧明睿新起点混合91,314,433.90  2,702,410.00    2.86
102510310易方达沪深300发起式ETF91,040,295.63  2,694,297.00    0.78
103159939广发中证全指信息技术ETF90,181,320.04  2,668,876.00    3.56
104501066东方红恒元五年定开混合90,118,098.95  2,667,005.00    4.05
105206009鹏华新兴产业混合89,192,759.80  2,639,620.00    1.99
106006179富国品质生活混合88,698,750.00  2,625,000.00    1.84
107000480东方红新动力混合87,516,100.00  2,590,000.00    6.26
108007350华夏科技创新混合C86,094,081.64  2,547,916.00    5.20
109007349华夏科技创新混合A86,094,081.64  2,547,916.00    5.20
110000311景顺长城沪深300指数增强84,981,883.79  2,515,001.00    1.71
111009662平安研究睿选混合C83,441,026.00  2,469,400.00    3.52
112009661平安研究睿选混合A83,441,026.00  2,469,400.00    3.52
113160726嘉实瑞享定期混合82,533,460.39  2,442,541.00    3.41
114008314上投摩根慧选成长股票A81,903,581.00  2,423,900.00    3.21
115008315上投摩根慧选成长股票C81,903,581.00  2,423,900.00    3.21
116005777广发科技动力股票81,450,795.00  2,410,500.00    3.99
117001224中邮新思路灵活配置混合81,091,742.46  2,399,874.00    2.27
118001705泓德战略转型股票79,287,795.73  2,346,487.00    3.25
119000021华夏优势增长混合77,719,872.15  2,300,085.00    1.22
120002980华夏创新前沿股票77,464,453.54  2,292,526.00    4.60
121005760富国周期优势混合77,078,369.00  2,281,100.00    2.75
122001039嘉实先进制造股票76,821,227.10  2,273,490.00    5.57
123010094交银产业机遇混合76,089,403.28  2,251,832.00    3.89
124010549富国均衡策略混合75,824,760.00  2,244,000.00    2.82
125008188前海开源稳健增长三年混合74,827,955.00  2,214,500.00    3.05
126470018汇添富双利债券A74,338,000.00  2,200,000.00    0.48
127000692汇添富双利债券C74,338,000.00  2,200,000.00    0.48
128010348景顺长城泰保三个月定开混合73,344,945.69  2,170,611.00    3.21
129004278东方红智逸沪港深定开混合72,437,312.50  2,143,750.00    2.59
130159997天弘中证电子ETF72,238,492.14  2,137,866.00    5.80
131009998上投摩根慧见两年持有期混合71,759,823.00  2,123,700.00    3.14
132010306华夏创新驱动混合C71,004,075.86  2,101,334.00    2.27
133010305华夏创新驱动混合A71,004,075.86  2,101,334.00    2.27
134000263工银信息产业混合70,297,932.44  2,080,436.00    2.83
135001712东方红优势精选混合70,111,039.95  2,074,905.00    9.57
136001564东方红京东大数据混合70,107,492.00  2,074,800.00    6.60
137001718工银物流产业股票69,602,770.77  2,059,863.00    2.37
138070010嘉实主题混合69,265,783.10  2,049,890.00    3.22
139501202华泰紫金科创3年封闭混合C69,049,865.00  2,043,500.00    5.92
140009663华泰紫金科创3年封闭混合A69,049,865.00  2,043,500.00    5.92
141519773交银数据产业灵活配置混合68,798,670.14  2,036,066.00    3.74
142050004博时精选混合A68,665,368.59  2,032,121.00    3.13
143519066汇添富蓝筹稳健混合68,350,412.00  2,022,800.00    0.97
144009010华夏兴阳一年持有混合68,287,562.60  2,020,940.00    1.92
145001371富国沪港深价值精选灵活配置混合67,582,196.35  2,000,065.00    1.61
146002011华夏红利混合67,174,384.84  1,987,996.00    0.94
147002351易方达裕祥回报债券66,150,683.00  1,957,700.00    0.19
148320005诺安价值增长混合65,841,774.82  1,948,558.00    5.69
149008140汇添富绝对收益定开混合C65,461,367.00  1,937,300.00    0.46
150000762汇添富绝对收益定开混合A65,461,367.00  1,937,300.00    0.46
151100056富国低碳环保混合65,373,242.68  1,934,692.00    2.43
152070011嘉实策略混合65,250,517.40  1,931,060.00    1.94
153160314华夏行业混合(LOF)64,258,443.00  1,901,700.00    3.52
154009138嘉实瑞成两年持有期混合A63,878,271.71  1,890,449.00    3.50
155009139嘉实瑞成两年持有期混合C63,878,271.71  1,890,449.00    3.50
156010080中欧优势成长混合63,195,679.92  1,870,248.00    4.88
157163803中银增长混合A62,014,787.00  1,835,300.00    3.00
158960011中银增长混合H62,014,787.00  1,835,300.00    3.00
159009057博时科技创新混合A59,246,541.25  1,753,375.00    5.95
160009058博时科技创新混合C59,246,541.25  1,753,375.00    5.95
161501088嘉实瑞虹三年定期混合58,869,748.96  1,742,224.00    1.91
162519017大成积极成长混合58,703,367.00  1,737,300.00    5.00
163001500泓德远见回报混合58,196,517.00  1,722,300.00    2.22
164009447财通资管科技创新一年定开混合56,118,364.42  1,660,798.00    3.94
165010557汇添富数字生活六个月持有混合55,424,520.56  1,640,264.00    1.01
166540006汇丰晋信大盘股票A55,402,084.00  1,639,600.00    3.22
167960000汇丰晋信大盘股票H55,402,084.00  1,639,600.00    3.22
168100038富国沪深300增强55,267,194.32  1,635,608.00    0.60
169515330天弘沪深300ETF54,262,583.83  1,605,877.00    0.79
170001126上投摩根卓越制造股票53,416,820.13  1,580,847.00    3.85
171007449兴全多维价值混合A52,955,654.21  1,567,199.00    1.62
172007450兴全多维价值混合C52,955,654.21  1,567,199.00    1.62
173377020上投摩根内需动力混合51,765,232.51  1,531,969.00    2.01
174000020景顺长城品质投资混合51,739,856.22  1,531,218.00    4.04
175960010工银核心价值混合H51,737,896.40  1,531,160.00    1.05
176481001工银核心价值混合A51,737,896.40  1,531,160.00    1.05
177000045工银产业债债券A51,698,700.00  1,530,000.00    0.29
178000046工银产业债债券B51,698,700.00  1,530,000.00    0.29
179000124华宝服务优选混合50,685,000.00  1,500,000.00    7.12
180001736圆信永丰优加生活股票50,636,342.40  1,498,560.00    1.02
181008712景顺长城品质成长混合50,586,333.20  1,497,080.00    3.18
182004476景顺长城沪港深领先科技股票49,935,301.27  1,477,813.00    4.29
183002385博时沪深300指数C49,461,802.00  1,463,800.00    0.84
184050002博时沪深300指数A49,461,802.00  1,463,800.00    0.84
185960022博时沪深300指数R49,461,802.00  1,463,800.00    0.84
186010106华夏核心科技6个月定开混合A48,549,167.89  1,436,791.00    5.19
187010107华夏核心科技6个月定开混合C48,549,167.89  1,436,791.00    5.19
188501078广发科创主题3年封闭混合48,194,001.20  1,426,280.00    2.94
189001852融通中国风1号灵活配置混合A48,091,718.87  1,423,253.00    1.51
190009273融通中国风1号灵活配置混合C48,091,718.87  1,423,253.00    1.51
191010143交银启欣混合47,306,000.00  1,400,000.00    1.50
192519994长信金利趋势混合47,306,000.00  1,400,000.00    0.93
193008592天弘沪深300指数增强A46,618,711.40  1,379,660.00    2.27
194008593天弘沪深300指数增强C46,618,711.40  1,379,660.00    2.27
195008734交银科锐科技创新混合46,185,219.49  1,366,831.00    7.05
196519700交银主题优选混合46,178,089.80  1,366,620.00    1.93
197519018汇添富均衡增长混合45,528,646.00  1,347,400.00    1.17
198020026国泰成长优选混合45,050,416.13  1,333,247.00    6.20
199008949平安匠心优选混合A44,855,549.20  1,327,480.00    3.69
200008950平安匠心优选混合C44,855,549.20  1,327,480.00    3.69
201009913中信保诚成长动力混合44,393,302.00  1,313,800.00    4.89
202050009博时新兴成长混合44,249,356.60  1,309,540.00    1.61
203001716工银新趋势灵活配置混合A43,981,064.00  1,301,600.00    4.56
204001997工银新趋势灵活配置混合C43,981,064.00  1,301,600.00    4.56
205360006光大保德信新增长混合43,927,000.00  1,300,000.00    2.08
206001476中银智能制造股票43,896,589.00  1,299,100.00    2.44
207006528富国优质发展混合C43,262,587.23  1,280,337.00    2.51
208006527富国优质发展混合A43,262,587.23  1,280,337.00    2.51
209370027上投摩根智选30混合42,741,477.85  1,264,915.00    3.43
210008415国泰大制造两年持有期混合42,133,325.43  1,246,917.00    2.92
211004357南方智慧精选灵活配置混合41,702,266.40  1,234,160.00    8.09
212202105南方广利回报债券A/B41,303,206.50  1,222,350.00    0.61
213202107南方广利回报债券C41,303,206.50  1,222,350.00    0.61
214240004华宝动力组合混合40,548,000.00  1,200,000.00    3.68
215590008中邮战略新兴产业混合40,548,000.00  1,200,000.00    4.51
216260103景顺长城动力平衡混合40,467,748.75  1,197,625.00    3.37
217540010汇丰晋信科技先锋股票40,027,600.21  1,184,599.00    9.48
218007083平安高端制造混合C39,811,378.00  1,178,200.00    3.47
219007082平安高端制造混合A39,811,378.00  1,178,200.00    3.47
220515260华宝中证电子50ETF39,019,306.61  1,154,759.00    7.46
221006921南方智诚混合38,391,589.78  1,136,182.00    7.49
222050008博时第三产业混合38,213,786.80  1,130,920.00    3.59
223005852中银添利债券发起C38,074,572.00  1,126,800.00    0.48
224007100中银添利债券发起E38,074,572.00  1,126,800.00    0.48
225380009中银添利债券发起A38,074,572.00  1,126,800.00    0.48
226004263华安沪港深机会灵活配置混合37,402,286.16  1,106,904.00    2.56
227001245工银生态环境股票37,338,963.70  1,105,030.00    0.78
228007484信达澳银核心科技混合35,792,260.24  1,059,256.00    1.05
229001349富国改革动力混合35,555,628.87  1,052,253.00    2.03
230001150融通互联网传媒灵活配置混合35,479,500.00  1,050,000.00    3.80
231008901富国内需增长混合34,986,166.00  1,035,400.00    2.05
232160607鹏华价值优势混合(LOF)34,732,504.47  1,027,893.00    2.05
233161031富国中证工业4.0指数分级33,819,870.36  1,000,884.00    4.23
234519035富国天博创新主题混合33,790,000.00  1,000,000.00    1.57
235009683汇添富创新增长一年定开混合A33,790,000.00  1,000,000.00    1.71
236470058汇添富可转债债券A33,790,000.00  1,000,000.00    0.50
237470059汇添富可转债债券C33,790,000.00  1,000,000.00    0.50
238009684汇添富创新增长一年定开混合C33,790,000.00  1,000,000.00    1.71
239001985富国低碳新经济混合33,479,132.00  990,800.00    0.99
240008297广发价值优势混合33,479,132.00  990,800.00    1.15
241010363信达澳银匠心臻选两年持有期混合33,430,204.08  989,352.00    0.59
242159902华夏中小板ETF33,129,506.87  980,453.00    3.85
243515380泰康沪深300ETF32,394,304.05  958,695.00    0.77
244000471富国城镇发展股票32,222,144.00  953,600.00    2.95
245002671万家沪深300指数增强C32,138,648.91  951,129.00    1.81
246002670万家沪深300指数增强A32,138,648.91  951,129.00    1.81
247001125博时互联网主题灵活配置混合31,621,594.33  935,827.00    5.49
248002009中欧瑾通灵活配置混合A31,438,993.17  930,423.00    0.30
249002010中欧瑾通灵活配置混合C31,438,993.17  930,423.00    0.30
250001103前海开源工业革命4.0混合30,831,178.65  912,435.00    8.18
251160813长盛同盛成长优选混合(LOF)30,738,661.63  909,697.00    2.23
252040007华安中小盘成长混合30,680,677.99  907,981.00    1.74
253004477嘉实沪港深回报混合30,457,630.20  901,380.00    3.27
254001740光大保德信中国制造混合30,413,027.40  900,060.00    2.52
255080012长盛电子信息产业混合A29,183,476.88  863,672.00    4.62
256000176嘉实沪深300指数研究增强28,314,803.56  837,964.00    1.10
257010409富国消费精选30股票27,846,339.00  824,100.00    1.75
258002229华夏经济转型股票27,815,759.05  823,195.00    2.15
259002124广发新兴产业精选混合A27,803,358.12  822,828.00    2.05
260010433广发新兴产业精选混合C27,803,358.12  822,828.00    2.05
261002738泓德裕康债券A27,634,137.80  817,820.00    0.69
262002739泓德裕康债券C27,634,137.80  817,820.00    0.69
263004958圆信永丰优享生活混合27,455,388.70  812,530.00    0.95
264000054鹏华双债增利债券26,683,963.00  789,700.00    0.38
265001862东方红收益增强债券A26,499,233.07  784,233.00    1.28
266001863东方红收益增强债券C26,499,233.07  784,233.00    1.28
267515580华泰柏瑞中证科技100ETF26,256,857.40  777,060.00    4.43
268159807易方达中证科技50ETF26,202,590.66  775,454.00    4.36
269070003嘉实稳健混合25,727,706.00  761,400.00    1.17
270501091嘉实瑞熙三年封闭运作混合A25,581,395.30  757,070.00    1.57
271002846泓德泓华混合25,463,197.88  753,572.00    3.22
272161033富国中证智能汽车指数(LOF)25,442,653.56  752,964.00    4.14
273510350工银瑞信沪深300ETF25,212,949.14  746,166.00    0.79
274001227中邮信息产业灵活配置混合25,004,600.00  740,000.00    3.63
275010180华夏科技龙头两年定开混合24,878,630.88  736,272.00    1.05
276009984鹏华启航两年封闭运作混合24,453,823.00  723,700.00    1.61
277000001华夏成长混合24,440,307.00  723,300.00    0.73
278005620中欧品质消费股票A24,335,558.00  720,200.00    7.21
279005621中欧品质消费股票C24,335,558.00  720,200.00    7.21
280180003银华-道琼斯88指数A24,191,578.81  715,939.00    1.62
281009822鹏华招华一年持有期混合A23,990,900.00  710,000.00    0.15
282009823鹏华招华一年持有期混合C23,990,900.00  710,000.00    0.15
283519039长盛同德主题混合23,990,190.41  709,979.00    2.20
284000601华宝创新混合23,920,549.22  707,918.00    1.82
285184801鹏华前海万科REITS23,653,000.00  700,000.00    0.77
286009029工银高质量成长混合A23,603,024.59  698,521.00    1.44
287009030工银高质量成长混合C23,603,024.59  698,521.00    1.44
288005811南方瑞祥一年混合C23,555,009.00  697,100.00    6.95
289005810南方瑞祥一年混合A23,555,009.00  697,100.00    6.95
290001178前海开源再融资股票23,538,114.00  696,600.00    3.33
291009184东方红颐和积极养老五年混合(FOF)23,429,986.00  693,400.00    8.84
292009241融通领先成长混合(LOF)C23,125,876.00  684,400.00    1.45
293161610融通领先成长混合(LOF)A23,125,876.00  684,400.00    1.45
294159811博时5G50ETF22,951,249.28  679,232.00    9.16
295001280银华聚利灵活配置混合A22,634,738.35  669,865.00    3.17
296002326银华聚利灵活配置混合C22,634,738.35  669,865.00    3.17
297001974景顺长城量化新动力股票22,132,450.00  655,000.00    1.67
298003044东方红战略精选混合A22,098,896.53  654,007.00    0.57
299003045东方红战略精选混合C22,098,896.53  654,007.00    0.57
300161837银华大盘两年定期开放混合21,821,582.00  645,800.00    2.39
301762001国金国鑫发起A21,781,034.00  644,600.00    8.06
302009762国金国鑫发起C21,781,034.00  644,600.00    8.06
303001297平安智慧中国混合21,733,728.00  643,200.00    3.72
304501099平安科技创新3年封闭混合21,419,481.00  633,900.00    6.52
305519021国泰金鼎价值混合21,229,986.68  628,292.00    3.01
306690011民生加银积极成长混合20,841,672.00  616,800.00    4.40
307310358申万菱信新经济混合20,720,028.00  613,200.00    0.56
308160626鹏华信息分级20,318,974.49  601,331.00    5.34
309000513富国高端制造行业股票20,274,000.00  600,000.00    2.31
310006021广发沪深300指数增强C20,043,619.78  593,182.00    1.38
311006020广发沪深300指数增强A20,043,619.78  593,182.00    1.38
312000803工银研究精选股票19,939,479.00  590,100.00    8.45
313206008鹏华丰盛稳固收益债券19,895,552.00  588,800.00    0.27
314004505博时新兴消费主题混合19,290,711.00  570,900.00    3.63
315006939鹏华沪深300指数(LOF)C19,007,179.11  562,509.00    0.74
316160615鹏华沪深300指数(LOF)A19,007,179.11  562,509.00    0.74
317240001华宝宝康消费品混合18,921,352.51  559,969.00    1.50
318009183东方红颐和平衡养老三年混合(FOF)18,875,094.00  558,600.00    6.13
319007128天弘增强回报债券A18,709,523.00  553,700.00    0.15
320007129天弘增强回报债券C18,709,523.00  553,700.00    0.15
321009735天弘增强回报债券E18,709,523.00  553,700.00    0.15
322000061华夏盛世混合18,631,806.00  551,400.00    1.09
323040025华安科技动力混合18,600,752.99  550,481.00    1.70
324168501北信瑞丰产业升级混合18,584,500.00  550,000.00    7.74
325001986前海开源人工智能主题混合18,310,801.00  541,900.00    2.08
326001046华夏可转债增强债券I18,287,148.00  541,200.00    0.97
327001045华夏可转债增强债券A18,287,148.00  541,200.00    0.97
328040002华安中国A股增强指数18,220,649.28  539,232.00    1.36
329040011华安核心优选混合17,979,659.00  532,100.00    1.67
330003593国泰景气行业灵活配置混合17,928,974.00  530,600.00    4.05
331006696添富3年封闭研究优选混合17,884,100.88  529,272.00    3.89
332006257信达澳银先进智造股票17,760,632.22  525,618.00    0.72
333050010博时特许价值混合A17,692,444.00  523,600.00    2.31
334960026博时特许价值混合R17,692,444.00  523,600.00    2.31
335515320华安中证电子50ETF17,572,185.39  520,041.00    7.47
336001208诺安低碳经济股票A17,553,905.00  519,500.00    1.09
337010349诺安低碳经济股票C17,553,905.00  519,500.00    1.09
338002501银华远景债券17,388,165.05  514,595.00    0.23
339100051富国可转换债券A17,374,818.00  514,200.00    0.69
340009758富国可转换债券C17,374,818.00  514,200.00    0.69
341590002中邮核心成长混合17,230,163.01  509,919.00    0.39
342512970平安粤港澳大湾区ETF16,946,056.69  501,511.00    4.56
343001088华宝国策导向混合16,895,000.00  500,000.00    5.93
344161601融通新蓝筹混合16,895,000.00  500,000.00    1.33
345002563泓德泓汇混合16,532,027.82  489,258.00    3.23
346002783东方红价值精选混合A16,222,916.90  480,110.00    1.06
347002784东方红价值精选混合C16,222,916.90  480,110.00    1.06
348160142南方3年封闭运作战略配售混合(LOF)16,101,272.90  476,510.00    0.82
349000587大成灵活配置混合16,084,040.00  476,000.00    7.01
350673143西部利得景程混合C15,898,195.00  470,500.00    7.57
351673141西部利得景程混合A15,898,195.00  470,500.00    7.57
352002269银华大数据灵活配置定期开放混合发起式15,806,455.15  467,785.00    3.17
353163116申万菱信中证申万电子行业投资指数(LOF)A15,795,912.67  467,473.00    6.47
354010531申万菱信中证申万电子行业投资指数(LOF)C15,795,912.67  467,473.00    6.47
355519651银河转型混合15,781,349.18  467,042.00    3.11
356320022诺安研究精选股票15,110,888.00  447,200.00    1.97
357008127广发趋势优选灵活配置混合C15,042,057.77  445,163.00    0.33
358000215广发趋势优选灵活配置混合A15,042,057.77  445,163.00    0.33
359006868华夏科技成长股票14,755,417.20  436,680.00    2.59
360050022博时回报灵活配置混合14,642,930.29  433,351.00    2.85
361010202天弘中证科技100指数增强A14,637,828.00  433,200.00    4.86
362010203天弘中证科技100指数增强C14,637,828.00  433,200.00    4.86
363005498银华积极成长混合14,625,055.38  432,822.00    3.18
364515750富国中证科技50策略ETF14,571,464.44  431,236.00    2.26
365002743泓德裕祥债券C14,475,838.74  428,406.00    0.63
366002742泓德裕祥债券A14,475,838.74  428,406.00    0.63
367010460兴业研究精选混合14,387,782.00  425,800.00    4.83
368159925南方沪深300ETF14,386,430.40  425,760.00    0.79
369008244上银鑫卓混合14,326,960.00  424,000.00    3.59
370009960银华多元机遇混合13,989,634.43  414,017.00    1.23
371519022国泰金泰灵活配置混合C13,918,101.00  411,900.00    7.30
372519020国泰金泰灵活配置混合A13,918,101.00  411,900.00    7.30
373009801长盛制造精选混合C13,902,219.70  411,430.00    2.69
374009800长盛制造精选混合A13,902,219.70  411,430.00    2.69
375501071泓德三年封闭丰泽混合13,489,305.90  399,210.00    2.62
376002031华夏策略混合13,455,178.00  398,200.00    1.33
377159973弘毅远方国证民企领先100ETF13,411,251.00  396,900.00    2.13
378000534长盛高端装备混合13,384,083.84  396,096.00    3.82
379006937工银沪深300指数C13,365,566.92  395,548.00    0.76
380481009工银沪深300指数A13,365,566.92  395,548.00    0.76
381007895嘉实价值成长混合13,289,607.00  393,300.00    1.06
382162204泰达宏利行业混合13,201,753.00  390,700.00    1.49
383240008华宝收益增长混合13,097,004.00  387,600.00    1.31
384163811中银双利债券A12,998,506.15  384,685.00    0.67
385163812中银双利债券B12,998,506.15  384,685.00    0.67
386510360广发沪深300ETF12,897,879.53  381,707.00    0.78
387180010银华优质增长混合12,729,436.38  376,722.00    0.55
388008990东方红匠心甄选一年持有混合12,630,702.00  373,800.00    0.59
389166801浙商聚潮新思维混合12,593,533.00  372,700.00    2.30
390001677中银战略新兴产业股票12,468,510.00  369,000.00    3.06
391001490汇添富国企创新股票12,318,043.13  364,547.00    1.42
392001202东方红领先精选混合12,291,923.46  363,774.00    1.48
393050019博时转债增强债券A12,212,821.07  361,433.00    0.41
394050119博时转债增强债券C12,212,821.07  361,433.00    0.41
395009023鹏华稳健回报混合12,130,610.00  359,000.00    3.02
396159961方正富邦深证100ETF11,962,639.91  354,029.00    1.95
397510380国寿安保沪深300ETF11,853,700.95  350,805.00    0.79
398150968银河研究精选混合11,826,500.00  350,000.00    1.07
399000418景顺长城成长之星股票11,826,500.00  350,000.00    2.58
400010045汇添富稳健添盈一年持有混合11,809,605.00  349,500.00    0.37
401004616中欧电子信息产业沪港深股票A11,714,993.00  346,700.00    1.19
402005763中欧电子信息产业沪港深股票C11,714,993.00  346,700.00    1.19
403515800添富中证800ETF11,684,041.36  345,784.00    0.58
404008263东方红品质优选定开混合11,627,139.00  344,100.00    1.54
405004686华夏研究精选股票11,610,953.59  343,621.00    2.44
406001072华安智能装备主题股票11,585,340.77  342,863.00    1.94
407009708工银新兴制造混合C11,542,664.00  341,600.00    0.81
408009707工银新兴制造混合A11,542,664.00  341,600.00    0.81
409001869招商制造业混合A11,494,547.04  340,176.00    0.38
410004569招商制造业混合C11,494,547.04  340,176.00    0.38
411001325鹏华弘和混合A11,488,600.00  340,000.00    2.46
412001326鹏华弘和混合C11,488,600.00  340,000.00    2.46
413007685华商电子行业量化股票发起式11,488,600.00  340,000.00    4.78
414008138富国龙头优势混合11,414,262.00  337,800.00    2.08
415001143华商量化进取混合11,282,481.00  333,900.00    2.06
416512770华夏战略新兴成指ETF11,231,796.00  332,400.00    3.12
417002961中欧双利债券A11,230,444.40  332,360.00    0.22
418002962中欧双利债券C11,230,444.40  332,360.00    0.22
419004959圆信永丰优悦生活混合11,150,700.00  330,000.00    0.98
420009353浙商科创一个月滚动持有混合A11,014,188.40  325,960.00    1.92
421009354浙商科创一个月滚动持有混合C11,014,188.40  325,960.00    1.92
422000884民生加银优选股票10,951,339.00  324,100.00    4.62
423000477广发主题领先混合10,923,124.35  323,265.00    2.35
424003131国寿安保强国智造灵活配置混合10,815,773.52  320,088.00    2.15
425001195工银农业产业股票10,812,800.00  320,000.00    1.70
426512220景顺长城中证TMT150ETF10,684,431.79  316,201.00    3.97
427660001农银行业成长混合A10,542,480.00  312,000.00    0.60
428005870鹏华沪深300指数增强10,478,279.00  310,100.00    1.89
429009989华宝研究精选混合10,476,927.40  310,060.00    1.14
430000117广发轮动配置混合10,433,338.30  308,770.00    2.19
431010016华夏科技前沿6个月定开混合A10,329,603.00  305,700.00    1.26
432010017华夏科技前沿6个月定开混合C10,329,603.00  305,700.00    1.26
433009807东方红招盈甄选一年持有混合C10,282,297.00  304,300.00    0.53
434009806东方红招盈甄选一年持有混合A10,282,297.00  304,300.00    0.53
435161025富国中证移动互联网指数分级10,263,408.39  303,741.00    2.63
436008246圆信永丰致优混合C10,248,507.00  303,300.00    0.92
437008245圆信永丰致优混合A10,248,507.00  303,300.00    0.92
438240002华宝宝康配置混合10,196,267.66  301,754.00    2.13
439020018国泰金鹿混合10,173,594.57  301,083.00    6.22
440288002华夏收入混合10,137,000.00  300,000.00    0.43
441001332鹏华弘信混合C10,137,000.00  300,000.00    2.98
442001331鹏华弘信混合A10,137,000.00  300,000.00    2.98
443008811鹏华科技创新混合10,008,598.00  296,200.00    3.05
444159906大成深证成长40ETF9,938,855.44  294,136.00    8.43
445460002华泰柏瑞积极成长混合A9,927,502.00  293,800.00    1.52
446005121富国兴利增强债券9,893,712.00  292,800.00    0.30
447010064圆信永丰兴研混合A9,812,480.84  290,396.00    0.81
448010065圆信永丰兴研混合C9,812,480.84  290,396.00    0.81
449007096大成沪深300指数C9,753,382.13  288,647.00    0.75
450519300大成沪深300指数A9,753,382.13  288,647.00    0.75
451001197长盛转型升级混合9,743,346.50  288,350.00    2.18
452003054嘉实文体娱乐股票C9,731,520.00  288,000.00    8.56
453003053嘉实文体娱乐股票A9,731,520.00  288,000.00    8.56
454000338鹏华双债保利债券9,643,666.00  285,400.00    0.10
455006449浙商汇金量化精选混合9,565,949.00  283,100.00    2.97
456002801泓德泓信混合9,489,482.23  280,837.00    3.42
457162213泰达宏利沪深300指数增强A9,413,894.00  278,600.00    1.74
458003548泰达宏利沪深300指数增强C9,413,894.00  278,600.00    1.74
459960007上投摩根新兴动力混合H9,292,148.63  274,997.00    0.11
460377240上投摩根新兴动力混合A9,292,148.63  274,997.00    0.11
461006775前海开源优质成长混合9,214,533.00  272,700.00    3.13
462020011国泰沪深300指数A9,200,645.31  272,289.00    0.78
463005867国泰沪深300指数C9,200,645.31  272,289.00    0.78
464161812银华深证100指数分级8,981,382.00  265,800.00    1.88
465002861工银智能制造股票8,801,619.20  260,480.00    6.35
466501076鹏华科创3年封闭混合8,790,806.40  260,160.00    1.06
467010155长盛核心成长混合A8,738,094.00  258,600.00    2.62
468010156长盛核心成长混合C8,738,094.00  258,600.00    2.62
469159909招商深证TMT50ETF8,714,170.68  257,892.00    5.40
470180026银华信用双利债券C8,693,356.04  257,276.00    0.24
471180025银华信用双利债券A8,693,356.04  257,276.00    0.24
472161607融通巨潮100指数(LOF)A8,587,018.91  254,129.00    1.40
473004874融通巨潮100指数(LOF)C8,587,018.91  254,129.00    1.40
474002133广发鑫益混合8,572,523.00  253,700.00    5.08
475005461南方希元可转债债券8,518,459.00  252,100.00    0.55
476006194鑫元核心资产股票C8,489,737.50  251,250.00    9.10
477006193鑫元核心资产股票A8,489,737.50  251,250.00    9.10
478001721工银新增益混合8,488,048.00  251,200.00    2.63
479007143国投瑞银沪深300指数量化增强A8,474,532.00  250,800.00    0.70
480007144国投瑞银沪深300指数量化增强C8,474,532.00  250,800.00    0.70
481009511信达澳银研究优选混合8,473,619.67  250,773.00    0.83
482000849汇丰晋信双核策略混合A8,447,500.00  250,000.00    2.95
483002064华富产业升级灵活配置混合8,447,500.00  250,000.00    1.16
484000850汇丰晋信双核策略混合C8,447,500.00  250,000.00    2.95
485202009南方盛元红利混合8,369,783.00  247,700.00    0.98
486008087华夏中证5G通信主题ETF联接C8,342,751.00  246,900.00    0.16
487008086华夏中证5G通信主题ETF联接A8,342,751.00  246,900.00    0.16
488000866华宝制造股票8,234,656.79  243,701.00    3.51
489009611兴全汇享一年持有混合A8,136,632.00  240,800.00    0.49
490009612兴全汇享一年持有混合C8,136,632.00  240,800.00    0.49
491008313光大保德信研究精选混合8,109,600.00  240,000.00    2.99
492001147中欧瑾源灵活配置混合C8,108,789.04  239,976.00    2.21
493001146中欧瑾源灵活配置混合A8,108,789.04  239,976.00    2.21
494008989大成科技创新混合C8,035,262.00  237,800.00    2.88
495008988大成科技创新混合A8,035,262.00  237,800.00    2.88
496009189华宝成长策略混合8,023,672.03  237,457.00    5.21
497000143鹏华双债加利债券8,011,609.00  237,100.00    0.10
498169108东方红均衡优选定开混合7,896,723.00  233,700.00    1.08
499006353东方红核心优选定开混合A7,869,691.00  232,900.00    0.52
500010292东方红核心优选定开混合C7,869,691.00  232,900.00    0.52
501007294长信利信混合E7,714,257.00  228,300.00    3.45
502519949长信利信混合A7,714,257.00  228,300.00    3.45
503007293长信利信混合C7,714,257.00  228,300.00    3.45
504007590华宝绿色领先股票7,665,971.09  226,871.00    6.90
505006366兴业安保优选混合7,602,750.00  225,000.00    4.73
506000414嘉实绝对收益策略定期混合7,575,718.00  224,200.00    0.77
507002361国富恒瑞债券A7,568,385.57  223,983.00    0.11
508002362国富恒瑞债券C7,568,385.57  223,983.00    0.11
509003501泰达睿智稳健混合7,548,686.00  223,400.00    1.69
510006122华安低碳生活混合7,464,211.00  220,900.00    1.64
511000073上投摩根成长动力混合7,404,875.76  219,144.00    2.13
512090009大成行业轮动混合7,312,156.00  216,400.00    5.11
513009725东方红优质甄选一年持有混合7,237,818.00  214,200.00    0.59
514006813博时汇悦回报混合7,222,882.82  213,758.00    6.95
515000297鹏华可转债债券7,181,490.07  212,533.00    0.10
516010043天弘安康颐和混合A7,180,375.00  212,500.00    0.33
517010044天弘安康颐和混合C7,180,375.00  212,500.00    0.33
518001149汇丰晋信恒生龙头指数C7,095,900.00  210,000.00    2.33
519540012汇丰晋信恒生龙头指数A7,095,900.00  210,000.00    2.33
520000609华商新量化混合7,014,804.00  207,600.00    2.05
521007405华宝中证100指数C7,002,267.91  207,229.00    1.30
522240014华宝中证100指数A7,002,267.91  207,229.00    1.30
523161118易方达中小板指数(LOF)6,968,410.33  206,227.00    3.67
524200010长城双动力混合6,957,361.00  205,900.00    2.31
525163808中银中证100指数增强6,936,918.05  205,295.00    1.24
526161039富国中证1000指数增强(LOF)6,906,676.00  204,400.00    0.24
527110030易方达沪深300量化增强6,906,540.84  204,396.00    0.74
528009538太平行业优选股票C6,899,918.00  204,200.00    7.50
529009537太平行业优选股票A6,899,918.00  204,200.00    7.50
530003601申万菱信安鑫精选混合A6,889,781.00  203,900.00    1.48
531003602申万菱信安鑫精选混合C6,889,781.00  203,900.00    1.48
532007752中银招利债券A6,883,023.00  203,700.00    0.48
533007753中银招利债券C6,883,023.00  203,700.00    0.48
534004902富国丰利增强债券6,849,233.00  202,700.00    0.19
535165310建信沪深300指数增强(LOF)A6,805,306.00  201,400.00    2.15
536009208建信沪深300指数增强(LOF)C6,805,306.00  201,400.00    2.15
537008981中邮科技创新精选混合C6,758,000.00  200,000.00    0.74
538008980中邮科技创新精选混合A6,758,000.00  200,000.00    0.74
539008555华商龙头优势混合6,758,000.00  200,000.00    4.26
540160805长盛同智优势混合(LOF)6,690,420.00  198,000.00    1.28
541168111九泰锐丰混合(LOF)C6,614,223.55  195,745.00    6.74
542168104九泰锐丰混合(LOF)A6,614,223.55  195,745.00    6.74
543160603鹏华普天收益混合6,614,088.39  195,741.00    1.49
544007657东方红中证竞争力指数A6,602,566.00  195,400.00    0.86
545007658东方红中证竞争力指数C6,602,566.00  195,400.00    0.86
546501051圆信永丰汇利混合(LOF)6,524,849.00  193,100.00    2.45
547161227国投瑞银深证100指数(LOF)6,512,752.18  192,742.00    1.88
548090006大成2020生命周期混合6,440,374.00  190,600.00    0.48
549000082嘉实研究阿尔法股票6,435,981.30  190,470.00    0.89
550002233工银丰收回报灵活配置混合C6,412,936.52  189,788.00    1.42
551001650工银丰收回报灵活配置混合A6,412,936.52  189,788.00    1.42
552501080中金科创主题混合6,355,899.00  188,100.00    0.36
553501098建信科技创新3年封闭混合6,335,625.00  187,500.00    1.69
554002378建信弘利灵活配置混合6,315,351.00  186,900.00    5.87
555010491鹏华高质量增长混合C6,268,045.00  185,500.00    0.41
556010490鹏华高质量增长混合A6,268,045.00  185,500.00    0.41
557168101九泰锐智事件驱动混合(LOF)6,237,566.42  184,598.00    7.51
558001106华商健康生活混合6,143,022.00  181,800.00    2.01
559501073华安科创主题混合6,126,127.00  181,300.00    1.11
560630005华商动态阿尔法混合6,115,990.00  181,000.00    1.59
561006615工银战略新兴产业混合A6,082,200.00  180,000.00    0.69
562006616工银战略新兴产业混合C6,082,200.00  180,000.00    0.69
563003143鹏华弘达混合C6,082,200.00  180,000.00    2.77
564003142鹏华弘达混合A6,082,200.00  180,000.00    2.77
565004405国寿安保稳寿混合A6,081,186.30  179,970.00    0.93
566004406国寿安保稳寿混合C6,081,186.30  179,970.00    0.93
567006216前海开源价值成长混合A6,051,789.00  179,100.00    3.08
568006217前海开源价值成长混合C6,051,789.00  179,100.00    3.08
569002281建信裕利灵活配置混合6,038,273.00  178,700.00    5.24
570000598长盛生态环境混合5,974,072.00  176,800.00    3.98
571002307银华多元视野灵活配置混合5,922,001.61  175,259.00    1.85
572001223鹏华文化传媒娱乐股票5,676,720.00  168,000.00    6.28
573009891融通产业趋势臻选股票5,643,808.54  167,026.00    1.51
574217016招商深证100指数A5,606,673.33  165,927.00    1.89
575004408招商深证100指数C5,606,673.33  165,927.00    1.89
576004716信诚量化阿尔法股票5,504,391.00  162,900.00    0.79
577005265博时厚泽回报混合A5,446,948.00  161,200.00    2.08
578005266博时厚泽回报混合C5,446,948.00  161,200.00    2.08
579008635华安科技创新混合5,413,158.00  160,200.00    1.65
580001327鹏华弘华混合A5,406,400.00  160,000.00    3.47
581001328鹏华弘华混合C5,406,400.00  160,000.00    3.47
582008770东方红安鑫甄选一年持有混合5,308,409.00  157,100.00    0.58
583515660国联安沪深300ETF5,295,129.53  156,707.00    0.79
584005495创金合信科技成长股票A5,281,748.69  156,311.00    1.92
585005496创金合信科技成长股票C5,281,748.69  156,311.00    1.92
586006227华宝科技先锋混合5,277,998.00  156,200.00    9.02
587007799申万菱信中小板指数(LOF)C5,263,299.35  155,765.00    3.64
588163111申万菱信中小板指数(LOF)A5,263,299.35  155,765.00    3.64
589009992景顺长城量化成长演化混合5,250,966.00  155,400.00    1.96
590000312华安沪深300增强A5,244,039.05  155,195.00    0.37
591000313华安沪深300增强C5,244,039.05  155,195.00    0.37
592004091博时沪港深价值优选混合A5,207,005.21  154,099.00    3.94
593004092博时沪港深价值优选混合C5,207,005.21  154,099.00    3.94
594310518申万菱信可转债债券5,203,660.00  154,000.00    1.58
595515390华安沪深300ETF5,161,726.61  152,759.00    0.75
596512910广发中证100ETF5,155,880.94  152,586.00    1.36
597005970国泰消费优选股票5,149,596.00  152,400.00    5.73
598004719景顺长城睿成混合C5,146,115.63  152,297.00    0.90
599004707景顺长城睿成混合A5,146,115.63  152,297.00    0.90
600620001金元顺安宝石动力混合5,142,838.00  152,200.00    2.64
601100032富国中证红利指数增强A5,129,322.00  151,800.00    0.08
602008682富国中证红利指数增强C5,129,322.00  151,800.00    0.08
603002932圆信永丰强化收益债券A5,098,911.00  150,900.00    0.23
604002933圆信永丰强化收益债券C5,098,911.00  150,900.00    0.23
605010542国寿安保稳和6个月混合C5,068,500.00  150,000.00    0.37
606006991民生加银康宁稳健养老混合(FOF)5,068,500.00  150,000.00    0.14
607004773国寿安保稳泰一年定开混合C5,068,500.00  150,000.00    0.90
608010541国寿安保稳和6个月混合A5,068,500.00  150,000.00    0.37
609008886民生加银卓越配置6个月混合(FOF)5,068,500.00  150,000.00    0.22
610004772国寿安保稳泰一年定开混合A5,068,500.00  150,000.00    0.90
611010451广发恒悦债券E5,058,363.00  149,700.00    0.94
612010450广发恒悦债券C5,058,363.00  149,700.00    0.94
613010449广发恒悦债券A5,058,363.00  149,700.00    0.94
614519962长信利盈混合C5,058,329.21  149,699.00    1.37
615519963长信利盈混合A5,058,329.21  149,699.00    1.37
616510390平安沪深300ETF4,999,737.35  147,965.00    0.77
617001577嘉实低价策略股票4,882,655.00  144,500.00    3.07
618010293华商量化优质精选混合4,869,139.00  144,100.00    2.17
619005612嘉实核心优势股票4,857,920.72  143,768.00    0.50
620009056圆信永丰大湾区混合C4,825,212.00  142,800.00    4.31
621009055圆信永丰大湾区混合A4,825,212.00  142,800.00    4.31
622000646华润元大量化优选混合A4,825,212.00  142,800.00    2.53
623007827华润元大量化优选混合C4,825,212.00  142,800.00    2.53
624001127中银宏观策略混合4,815,075.00  142,500.00    1.09
625470088汇添富6月红添利定期开放债券A4,811,696.00  142,400.00    0.40
626470089汇添富6月红添利定期开放债券C4,811,696.00  142,400.00    0.40
627007063长盛研发回报混合4,773,783.62  141,278.00    2.11
628001749招商中国机遇股票4,733,979.00  140,100.00    1.06
629001723华商新动力混合4,703,568.00  139,200.00    6.72
630160505博时主题行业混合(LOF)4,687,213.64  138,716.00    0.06
631005041人保精选混合A4,673,190.79  138,301.00    3.25
632005042人保精选混合C4,673,190.79  138,301.00    3.25
633008697交银养老2035三年混合(FOF)4,635,988.00  137,200.00    0.46
634001376泓德泓富混合C4,571,820.79  135,301.00    1.71
635001357泓德泓富混合A4,571,820.79  135,301.00    1.71
636002947大成景盛一年定期开放债券C4,537,997.00  134,300.00    0.63
637002946大成景盛一年定期开放债券A4,537,997.00  134,300.00    0.63
638159916深F60ETF4,471,971.34  132,346.00    1.07
639001275中邮创新优势灵活配置混合4,392,700.00  130,000.00    3.63
640166105信达澳银鑫安债券(LOF)4,369,047.00  129,300.00    0.29
641008132鹏华价值驱动混合4,355,531.00  128,900.00    1.02
642009297南方誉慧一年混合C4,326,133.70  128,030.00    0.37
643009296南方誉慧一年混合A4,326,133.70  128,030.00    0.37
644002315创金合信沪深300增强C4,304,846.00  127,400.00    1.07
645002310创金合信沪深300增强A4,304,846.00  127,400.00    1.07
646000993华宝稳健回报混合4,294,709.00  127,100.00    2.61
647001110中欧瑾泉灵活配置混合A4,291,228.63  126,997.00    1.64
648001111中欧瑾泉灵活配置混合C4,291,228.63  126,997.00    1.64
649420001天弘精选混合4,264,298.00  126,200.00    0.64
650005984兴业聚华混合A4,245,105.28  125,632.00    0.13
651005985兴业聚华混合C4,245,105.28  125,632.00    0.13
652001210天弘互联网混合4,211,551.81  124,639.00    0.59
653007807建信MSCI中国A股指数增强C4,156,170.00  123,000.00    1.81
654007806建信MSCI中国A股指数增强A4,156,170.00  123,000.00    1.81
655003828鹏华兴惠定期开放混合4,149,344.42  122,798.00    0.75
656512550嘉实富时中国A50ETF4,136,538.01  122,419.00    1.36
657410008华富中证100指数4,127,043.02  122,138.00    1.30
658008119鹏华金享混合4,123,528.86  122,034.00    0.86
659008312圆信永丰优选价值混合C4,115,148.94  121,786.00    1.34
660008311圆信永丰优选价值混合A4,115,148.94  121,786.00    1.34
661161233国投瑞银瑞泰多策略混合(LOF)4,098,727.00  121,300.00    0.66
662519967长信利富债券4,078,115.10  120,690.00    0.81
663005683国寿安保华兴灵活配置混合4,058,010.05  120,095.00    1.85
664002006工银新得益混合4,054,800.00  120,000.00    0.64
665006223交银创新成长混合4,054,800.00  120,000.00    1.89
666010069工银双盈债券C4,054,800.00  120,000.00    0.73
667010068工银双盈债券A4,054,800.00  120,000.00    0.73
668515160招商MSCI中国A股国际通ETF4,023,341.51  119,069.00    0.56
669007539永赢沪深300指数C4,009,791.72  118,668.00    0.74
670007538永赢沪深300指数A4,009,791.72  118,668.00    0.74
671008347中信建投甄选混合A3,926,398.00  116,200.00    0.81
672008348中信建投甄选混合C3,926,398.00  116,200.00    0.81
673002087国富新机遇混合A3,902,745.00  115,500.00    0.25
674002088国富新机遇混合C3,902,745.00  115,500.00    0.25
675004890中邮健康文娱灵活配置混合3,885,850.00  115,000.00    9.02
676006880交银安享稳健养老一年混合(FOF)3,885,850.00  115,000.00    0.02
677001289银华汇利灵活配置混合A3,868,110.25  114,475.00    0.11
678002322银华汇利灵活配置混合C3,868,110.25  114,475.00    0.11
679000585嘉实对冲套利定期混合3,867,434.45  114,455.00    0.49
680163827中银产业债债券A3,794,617.00  112,300.00    0.31
681008936中银产业债债券C3,794,617.00  112,300.00    0.31
682006649汇安多因子混合C3,784,581.37  112,003.00    0.57
683006648汇安多因子混合A3,784,581.37  112,003.00    0.57
684240005华宝多策略增长混合3,764,206.00  111,400.00    0.33
685010556汇添富沪深300指数增强C3,696,626.00  109,400.00    0.78
686005530汇添富沪深300指数增强A3,696,626.00  109,400.00    0.78
687660004农银策略价值混合3,676,352.00  108,800.00    0.57
688512520华泰柏瑞MSCI中国A股国际通ETF3,675,845.15  108,785.00    0.54
689004761国寿安保稳瑞混合C3,652,631.42  108,098.00    0.68
690004760国寿安保稳瑞混合A3,652,631.42  108,098.00    0.68
691000058国联安安泰灵活配置混合3,649,320.00  108,000.00    0.69
692660008农银汇理沪深300指数A3,643,913.60  107,840.00    0.76
693005152农银汇理沪深300指数C3,643,913.60  107,840.00    0.76
694002407前海开源恒远灵活配置混合3,618,909.00  107,100.00    3.14
695160137南方中证互联网指数分级3,611,745.52  106,888.00    4.25
696006780广发稳健策略混合3,608,772.00  106,800.00    4.02
697320010诺安中证100指数A3,604,311.72  106,668.00    1.20
698010351诺安中证100指数C3,604,311.72  106,668.00    1.20
699000279华商红利优选混合3,602,014.00  106,600.00    1.58
700519100长盛中证100指数3,593,228.60  106,340.00    1.23
701005246国泰可转债债券3,581,740.00  106,000.00    0.77
702001534华宝万物互联混合3,559,708.92  105,348.00    3.34
703001742广发百发大数据精选混合E3,544,571.00  104,900.00    2.66
704001741广发百发大数据精选混合A3,544,571.00  104,900.00    2.66
705168105九泰泰富定增混合3,537,813.00  104,700.00    5.33
706006573人保行业轮动混合A3,524,229.42  104,298.00    3.45
707006574人保行业轮动混合C3,524,229.42  104,298.00    3.45
708000867华宝品质生活股票3,463,475.00  102,500.00    3.61
709165309建信沪深300指数(LOF)3,460,096.00  102,400.00    0.75
710159910嘉实深证基本面120ETF3,454,554.44  102,236.00    0.85
711001720工银新增利混合3,412,756.21  100,999.00    0.61
712550003中信保诚盛世蓝筹混合3,400,287.70  100,630.00    1.01
713009868工银创新精选一年定开混合C3,379,000.00  100,000.00    2.70
714009867工银创新精选一年定开混合A3,379,000.00  100,000.00    2.70
715009956广发恒誉混合A3,379,000.00  100,000.00    0.75
716009957广发恒誉混合C3,379,000.00  100,000.00    0.75
717166802浙商沪深300指数增强(LOF)3,375,621.00  99,900.00    0.71
718004881中银量化价值混合A3,375,046.57  99,883.00    1.34
719010311中银量化价值混合C3,375,046.57  99,883.00    1.34
720006600人保沪深300指数3,369,809.12  99,728.00    0.63
721000199国泰量化策略收益混合3,335,073.00  98,700.00    2.30
722080002长盛创新先锋混合3,324,936.00  98,400.00    3.76
723002157长盛盛世混合C3,324,936.00  98,400.00    1.18
724002156长盛盛世混合A3,324,936.00  98,400.00    1.18
725240011华宝大盘精选混合3,291,990.75  97,425.00    1.37
726450008国富沪深300指数增强3,270,872.00  96,800.00    0.74
727002259鹏华健康环保混合3,259,755.09  96,471.00    1.52
728008445融通产业趋势先锋股票3,248,063.75  96,125.00    1.51
729159903深成ETF3,237,352.32  95,808.00    1.21
730000963兴业多策略混合3,216,808.00  95,200.00    1.65
731005251银华多元动力灵活配置混合3,216,402.52  95,188.00    2.05
732519116浦银安盛沪深300指数增强3,182,713.89  94,191.00    0.45
733000589光大保德信银发商机混合3,176,158.63  93,997.00    3.14
734512160MSCI中国A股国际通ETF3,171,968.67  93,873.00    0.56
735700004平安灵活配置混合3,169,502.00  93,800.00    5.13
736006369弘毅远方国企转型升级混合3,142,470.00  93,000.00    5.30
737000458英大领先回报混合3,118,817.00  92,300.00    2.37
738001426南方大数据300指数C3,108,680.00  92,000.00    1.28
739160706嘉实沪深300ETF联接(LOF)A3,108,680.00  92,000.00    0.03
740160724嘉实沪深300ETF联接(LOF)C3,108,680.00  92,000.00    0.03
741001420南方大数据300指数A3,108,680.00  92,000.00    1.28
742630016华商价值共享混合发起式3,101,922.00  91,800.00    2.01
743005834工银红利优享混合C3,054,616.00  90,400.00    3.75
744005833工银红利优享混合A3,054,616.00  90,400.00    3.75
745000195工银成长收益混合A3,041,100.00  90,000.00    1.10
746000196工银成长收益混合B3,041,100.00  90,000.00    1.10
747003433信诚至瑞混合C2,993,794.00  88,600.00    0.37
748003432信诚至瑞混合A2,993,794.00  88,600.00    0.37
749003379信诚至选混合A2,993,794.00  88,600.00    0.36
750003380信诚至选混合C2,993,794.00  88,600.00    0.36
751159907广发中小板300ETF2,981,730.97  88,243.00    2.71
752009847圆信永丰研究精选混合A2,943,109.00  87,100.00    1.52
753009848圆信永丰研究精选混合C2,943,109.00  87,100.00    1.52
754008059鹏华鑫享稳健混合C2,922,835.00  86,500.00    0.80
755008058鹏华鑫享稳健混合A2,922,835.00  86,500.00    0.80
756159976工银瑞信粤港澳大湾区创新100ETF2,920,300.75  86,425.00    2.34
757501043汇添富沪深300指数(LOF)A2,912,360.10  86,190.00    0.74
758501045汇添富沪深300指数(LOF)C2,912,360.10  86,190.00    0.74
759165526信诚新旺混合(LOF)A2,889,045.00  85,500.00    0.42
760165527信诚新旺混合(LOF)C2,889,045.00  85,500.00    0.42
761002492工银月月薪定期支付债券C2,872,150.00  85,000.00    0.51
762000236工银月月薪定期支付债券A2,872,150.00  85,000.00    0.51
763001412德邦鑫星价值灵活配置混合A2,868,771.00  84,900.00    2.06
764002112德邦鑫星价值灵活配置混合C2,868,771.00  84,900.00    2.06
765009015泓德睿享一年持有期混合A2,823,323.45  83,555.00    0.89
766009016泓德睿享一年持有期混合C2,823,323.45  83,555.00    0.89
767005553国富新趋势混合C2,812,679.60  83,240.00    0.43
768005552国富新趋势混合A2,812,679.60  83,240.00    0.43
769008795海富通阿尔法对冲混合C2,801,427.53  82,907.00    0.14
770519062海富通阿尔法对冲混合A2,801,427.53  82,907.00    0.14
771007580宝盈中证100指数增强C2,790,648.52  82,588.00    1.22
772213010宝盈中证100指数增强A2,790,648.52  82,588.00    1.22
773009622中欧心益稳健6个月混合C2,780,917.00  82,300.00    0.17
774009621中欧心益稳健6个月混合A2,780,917.00  82,300.00    0.17
775003823中信建投轮换混合C2,743,748.00  81,200.00    0.80
776003822中信建投轮换混合A2,743,748.00  81,200.00    0.80
777001336鹏华弘益混合A2,728,373.55  80,745.00    0.70
778001337鹏华弘益混合C2,728,373.55  80,745.00    0.70
779512090易方达MSCI中国A股国际通ETF2,719,621.94  80,486.00    0.55
780009525广发聚荣一年持有期混合A2,703,200.00  80,000.00    0.09
781010206国寿安保裕安混合C2,703,200.00  80,000.00    0.98
782010205国寿安保裕安混合A2,703,200.00  80,000.00    0.98
783009526广发聚荣一年持有期混合C2,703,200.00  80,000.00    0.09
784002612融通通慧混合A2,696,442.00  79,800.00    0.96
785007387融通通慧混合C2,696,442.00  79,800.00    0.96
786240017华宝新兴产业混合2,686,305.00  79,500.00    0.79
787000835华润元大富时中国A50指数A2,666,977.12  78,928.00    1.20
788010573华润元大富时中国A50指数C2,666,977.12  78,928.00    1.20
789005113平安沪深300指数量化增强A2,666,673.01  78,919.00    0.93
790005114平安沪深300指数量化增强C2,666,673.01  78,919.00    0.93
791001727申万菱信安鑫回报灵活配置混合C2,642,378.00  78,200.00    0.69
792001201申万菱信安鑫回报灵活配置混合A2,642,378.00  78,200.00    0.69
793519668银河成长混合2,622,104.00  77,600.00    1.01
794010236广发电子信息传媒股票C2,608,588.00  77,200.00    1.32
795005310广发电子信息传媒股票A2,608,588.00  77,200.00    1.32
796005450华夏稳盛混合2,601,830.00  77,000.00    0.13
797163109申万菱信深证成指分级2,580,440.93  76,367.00    1.13
798530018建信深证100指数增强2,572,601.65  76,135.00    2.72
799202211南方中证100指数A2,570,337.72  76,068.00    1.24
800005691南方中证100指数C2,570,337.72  76,068.00    1.24
801010189中欧添益一年混合C2,534,250.00  75,000.00    0.81
802010188中欧添益一年混合A2,534,250.00  75,000.00    0.81
803004191招商沪深300指数C2,500,865.48  74,012.00    0.47
804004190招商沪深300指数A2,500,865.48  74,012.00    0.47
805000672工银绝对收益混合发起B2,500,527.58  74,002.00    0.49
806000667工银绝对收益混合发起A2,500,527.58  74,002.00    0.49
807003876华宝沪深300增强A2,480,186.00  73,400.00    0.41
808007404华宝沪深300增强C2,480,186.00  73,400.00    0.41
809008181同泰慧利混合C2,470,049.00  73,100.00    3.02
810008180同泰慧利混合A2,470,049.00  73,100.00    3.02
811005258景顺长城量化平衡混合2,446,396.00  72,400.00    1.44
812001580南方利安灵活配置混合C2,405,848.00  71,200.00    0.36
813001570南方利安灵活配置混合A2,405,848.00  71,200.00    0.36
814001541汇添富民营新动力股票2,402,469.00  71,100.00    0.97
815000656前海开源沪深300指数2,400,779.50  71,050.00    0.74
816159975招商深证100ETF2,398,650.73  70,987.00    2.00
817515090博时可持续发展100ETF2,392,332.00  70,800.00    1.50
818008848中融智选对冲3个月定开混合2,386,249.80  70,620.00    0.94
819001165中欧琪和灵活配置混合C2,368,679.00  70,100.00    0.07
820001164中欧琪和灵活配置混合A2,368,679.00  70,100.00    0.07
821004447南方荣年混合C2,365,300.00  70,000.00    0.71
822009884民生加银康宁平衡养老目标三年混合FOF2,365,300.00  70,000.00    0.49
823004446南方荣年混合A2,365,300.00  70,000.00    0.71
824010313上银鑫恒混合2,358,542.00  69,800.00    4.09
825004450嘉实前沿科技沪港深股票2,352,763.91  69,629.00    0.15
826000051华夏沪深300ETF联接A2,337,524.62  69,178.00    0.02
827005658华夏沪深300ETF联接C2,337,524.62  69,178.00    0.02
828007346易方达科技创新混合2,321,373.00  68,700.00    0.28
829003346安信新成长混合C2,317,994.00  68,600.00    0.37
830003345安信新成长混合A2,317,994.00  68,600.00    0.37
831530017建信双息红利债券A2,317,994.00  68,600.00    0.51
832531017建信双息红利债券C2,317,994.00  68,600.00    0.51
833960029建信双息红利债券H2,317,994.00  68,600.00    0.51
834000065国富焦点驱动混合2,314,615.00  68,500.00    0.28
835002134广发鑫裕混合A2,270,688.00  67,200.00    0.61
836009955广发鑫裕混合C2,270,688.00  67,200.00    0.61
837610002信达澳银精华配置混合2,239,770.15  66,285.00    0.24
838001379景顺长城领先回报混合C2,236,898.00  66,200.00    0.30
839001362景顺长城领先回报混合A2,236,898.00  66,200.00    0.30
840001277博时国企改革股票2,183,847.70  64,630.00    0.76
841202019南方策略优化混合2,162,560.00  64,000.00    0.64
842004132国联安鑫发混合C2,162,560.00  64,000.00    0.51
843004131国联安鑫发混合A2,162,560.00  64,000.00    0.51
844660003农银平衡双利混合2,155,802.00  63,800.00    0.54
845001188鹏华改革红利股票2,150,767.29  63,651.00    0.54
846003476南方安颐混合2,147,759.98  63,562.00    0.36
847000259农银区间收益混合2,142,286.00  63,400.00    0.48
848003511长盛可转债债券C2,128,770.00  63,000.00    1.29
849003510长盛可转债债券A2,128,770.00  63,000.00    1.29
850360012光大保德信中小盘混合2,128,702.42  62,998.00    1.84
851080003长盛积极配置债券2,094,980.00  62,000.00    0.89
852009438信达澳银科技创新一年定开混合C2,060,919.68  60,992.00    0.44
853009437信达澳银科技创新一年定开混合A2,060,919.68  60,992.00    0.44
854005059南方安福混合A2,051,053.00  60,700.00    0.36
855007569南方安福混合C2,051,053.00  60,700.00    0.36
856003958安信量化沪深300增强C2,037,537.00  60,300.00    0.85
857003957安信量化沪深300增强A2,037,537.00  60,300.00    0.85
858001617天弘中证电子ETF联接A2,032,536.08  60,152.00    0.19
859001618天弘中证电子ETF联接C2,032,536.08  60,152.00    0.19
860009818红塔红土稳健精选混合C2,027,400.00  60,000.00    0.86
861009817红塔红土稳健精选混合A2,027,400.00  60,000.00    0.86
862001116广发聚安混合C2,027,400.00  60,000.00    0.51
863001115广发聚安混合A2,027,400.00  60,000.00    0.51
864519617银河君信混合C2,027,400.00  60,000.00    0.49
865519616银河君信混合A2,027,400.00  60,000.00    0.49
866519618银河君信混合I2,027,400.00  60,000.00    0.49
867004225国寿安保稳诚混合A2,027,400.00  60,000.00    0.17
868004226国寿安保稳诚混合C2,027,400.00  60,000.00    0.17
869003780鹏华兴悦定期开放混合2,027,400.00  60,000.00    0.97
870004757国寿安保稳吉混合C2,026,386.30  59,970.00    0.65
871004756国寿安保稳吉混合A2,026,386.30  59,970.00    0.65
872004648南方安睿混合2,024,021.00  59,900.00    0.25
873010267兴全安泰积极养老五年持有混合发起式(FOF)1,990,231.00  58,900.00    0.19
874165512信诚新机遇混合(LOF)1,983,473.00  58,700.00    1.02
875001567南方利达灵活配置混合C1,980,094.00  58,600.00    0.37
876001566南方利达灵活配置混合A1,980,094.00  58,600.00    0.37
877007056银华积极精选混合1,975,532.35  58,465.00    3.10
878008238中泰沪深300指数增强A1,949,683.00  57,700.00    0.81
879008239中泰沪深300指数增强C1,949,683.00  57,700.00    0.81
880006803嘉实互通精选股票1,915,893.00  56,700.00    1.84
881006063景顺MSCI中国A股国际通指数增强1,912,514.00  56,600.00    1.50
882002714鹏华金城灵活配置混合1,909,135.00  56,500.00    0.26
883001626国泰央企改革股票1,898,998.00  56,200.00    3.01
884162509国联安双禧中证100指数1,894,875.62  56,078.00    1.29
885001329鹏华弘实混合A1,865,208.00  55,200.00    1.04
886001330鹏华弘实混合C1,865,208.00  55,200.00    1.04
887512390平安MSCI中国A股低波动ETF1,862,673.75  55,125.00    0.62
888001760嘉实创新成长混合1,861,829.00  55,100.00    4.35
889002597兴业成长动力混合1,851,692.00  54,800.00    0.90
890320014诺安沪深300指数增强A1,812,360.44  53,636.00    0.74
891010352诺安沪深300指数增强C1,812,360.44  53,636.00    0.74
892007502前海开源裕和混合C1,797,628.00  53,200.00    0.31
893004218前海开源裕和混合A1,797,628.00  53,200.00    0.31
894000965汇丰晋信新动力混合1,790,870.00  53,000.00    1.70
895005325景顺长城泰恒回报混合A1,780,733.00  52,700.00    0.30
896005326景顺长城泰恒回报混合C1,780,733.00  52,700.00    0.30
897008136九泰科盈价值混合C1,770,596.00  52,400.00    0.49
898008110九泰科盈价值混合A1,770,596.00  52,400.00    0.49
899005324前海开源泽鑫混合C1,763,838.00  52,200.00    0.36
900005323前海开源泽鑫混合A1,763,838.00  52,200.00    0.36
901320020诺安策略精选股票1,736,806.00  51,400.00    1.07
902001765前海开源嘉鑫混合A1,733,427.00  51,300.00    0.25
903001770前海开源嘉鑫混合C1,733,427.00  51,300.00    0.25
904450007国富成长动力混合1,725,249.82  51,058.00    3.70
905159983华夏粤港澳大湾区创新100ETF1,697,846.13  50,247.00    2.38
906005910广发龙头优选混合1,689,500.00  50,000.00    2.42
907620007金元顺安灵活配置混合A1,689,500.00  50,000.00    2.25
908001375金元顺安灵活配置混合C1,689,500.00  50,000.00    2.25
909002630江信瑞福混合A1,689,500.00  50,000.00    3.54
910005232红塔红土盛通混合型发起式C1,689,500.00  50,000.00    1.14
911005231红塔红土盛通混合型发起式A1,689,500.00  50,000.00    1.14
912009432德邦科技创新一年定开混合A1,689,500.00  50,000.00    0.80
913009433德邦科技创新一年定开混合C1,689,500.00  50,000.00    0.80
914002631江信瑞福混合C1,689,500.00  50,000.00    3.54
915512990华夏MSCI中国A股国际通ETF1,678,788.57  49,683.00    0.53
916070017嘉实量化阿尔法混合1,669,226.00  49,400.00    1.05
917005110汇安多策略混合C1,665,745.63  49,297.00    0.46
918005109汇安多策略混合A1,665,745.63  49,297.00    0.46
919010505申万菱信创业板量化精选股票C1,662,468.00  49,200.00    1.04
920009557申万菱信创业板量化精选股票A1,662,468.00  49,200.00    1.04
921700002平安深证300指数增强1,659,494.48  49,112.00    1.56
922010013易方达信息行业精选股票1,655,710.00  49,000.00    0.06
923007339易方达沪深300ETF联接C1,644,221.40  48,660.00    0.02
924110020易方达沪深300ETF联接A1,644,221.40  48,660.00    0.02
925008723永赢鑫享混合1,642,194.00  48,600.00    0.52
926000788前海开源中国成长混合1,635,436.00  48,400.00    2.74
927002103招商康泰混合1,632,057.00  48,300.00    0.82
928180015银华增强收益债券1,607,761.99  47,581.00    0.39
929004513海富通沪深300指数增强A1,592,015.85  47,115.00    0.49
930004512海富通沪深300指数增强C1,592,015.85  47,115.00    0.49
931010211景顺长城顺鑫回报混合A1,591,509.00  47,100.00    0.18
932010212景顺长城顺鑫回报混合C1,591,509.00  47,100.00    0.18
933001967华宝转型升级混合1,588,130.00  47,000.00    2.60
934165515信诚沪深300指数分级1,563,564.67  46,273.00    0.75
935000590华安新活力混合1,527,308.00  45,200.00    0.39
936005918天弘沪深300ETF联接C1,526,361.88  45,172.00    0.02
937000961天弘沪深300ETF联接A1,526,361.88  45,172.00    0.02
938001271英大灵活配置混合发起式B1,520,550.00  45,000.00    2.31
939001270英大灵活配置混合发起式A1,520,550.00  45,000.00    2.31
940009130鹏扬景恒六个月混合A1,513,792.00  44,800.00    0.19
941009131鹏扬景恒六个月混合C1,513,792.00  44,800.00    0.19
942161037富国中证高端制造指数增强型(LOF)1,509,500.67  44,673.00    1.18
943000994建信睿盈灵活配置混合A1,507,034.00  44,600.00    2.41
944000995建信睿盈灵活配置混合C1,507,034.00  44,600.00    2.41
945004748天弘策略精选混合C1,500,276.00  44,400.00    1.54
946004694天弘策略精选混合A1,500,276.00  44,400.00    1.54
947519969长信新利灵活配置混合1,490,139.00  44,100.00    3.64
948001454鹏华弘鑫混合C1,486,760.00  44,000.00    1.00
949001453鹏华弘鑫混合A1,486,760.00  44,000.00    1.00
950000753华宝量化对冲混合A1,486,760.00  44,000.00    0.27
951002902财通资管积极收益债券C1,486,760.00  44,000.00    0.12
952002901财通资管积极收益债券A1,486,760.00  44,000.00    0.12
953000754华宝量化对冲混合C1,486,760.00  44,000.00    0.27
954006162财通资管积极收益债券E1,486,760.00  44,000.00    0.12
955009620博时女性消费主题混合C1,483,381.00  43,900.00    2.11
956009619博时女性消费主题混合A1,483,381.00  43,900.00    2.11
957630008华商策略精选灵活配置混合1,483,381.00  43,900.00    0.29
958010006南方誉鼎一年持有期混合A1,467,499.70  43,430.00    0.36
959010007南方誉鼎一年持有期混合C1,467,499.70  43,430.00    0.36
960004763中科沃土沃嘉混合A1,466,486.00  43,400.00    0.14
961004764中科沃土沃嘉混合C1,466,486.00  43,400.00    0.14
962165317建信丰裕多策略灵活配置混合(LOF)1,459,728.00  43,200.00    2.65
963004149博时鑫惠混合A1,459,728.00  43,200.00    0.23
964004150博时鑫惠混合C1,459,728.00  43,200.00    0.23
965009842东方红明鉴优选定开混合1,452,970.00  43,000.00    0.40
966000664国联安通盈混合A1,452,970.00  43,000.00    0.32
967002485国联安通盈混合C1,452,970.00  43,000.00    0.32
968002974广发信息技术联接C1,452,970.00  43,000.00    0.07
969000942广发信息技术联接A1,452,970.00  43,000.00    0.07
970160807长盛沪深300指数(LOF)1,431,479.56  42,364.00    0.74
971001335南方利众混合A1,419,551.69  42,011.00    0.36
972001505南方利众混合C1,419,551.69  42,011.00    0.36
973159984南方粤港澳大湾区ETF1,409,921.54  41,726.00    2.37
974002573建信汇利灵活配置混合1,409,583.64  41,716.00    2.08
975007275银河沪深300指数增强A1,409,009.21  41,699.00    0.81
976007276银河沪深300指数增强C1,409,009.21  41,699.00    0.81
977008184新华沪深300指数增强C1,405,664.00  41,600.00    0.62
978005248新华沪深300指数增强A1,405,664.00  41,600.00    0.62
979000056建信消费升级混合1,396,101.43  41,317.00    2.06
980398031中海蓝筹混合1,385,390.00  41,000.00    2.54
981008837融通通益混合1,378,632.00  40,800.00    0.54
982004279国寿安保稳荣混合A1,365,116.00  40,400.00    0.17
983004280国寿安保稳荣混合C1,365,116.00  40,400.00    0.17
984008564银河臻优稳健配置混合C1,351,600.00  40,000.00    0.21
985003663鹏华兴泰定期开放混合1,351,600.00  40,000.00    2.18
986008563银河臻优稳健配置混合A1,351,600.00  40,000.00    0.21
987009074德邦惠利混合C1,351,600.00  40,000.00    0.60
988001904光大保德信欣鑫混合C1,351,600.00  40,000.00    0.40
989009073德邦惠利混合A1,351,600.00  40,000.00    0.60
990001903光大保德信欣鑫混合A1,351,600.00  40,000.00    0.40
991000172华泰柏瑞量化增强混合A1,341,463.00  39,700.00    0.08
992010234华泰柏瑞量化增强混合C1,341,463.00  39,700.00    0.08
993673071西部利得新动力混合A1,341,463.00  39,700.00    0.40
994673073西部利得新动力混合C1,341,463.00  39,700.00    0.40
995960041华泰柏瑞量化增强混合H1,341,463.00  39,700.00    0.08
996001523博时新策略混合C1,334,705.00  39,500.00    0.17
997001522博时新策略混合A1,334,705.00  39,500.00    0.17
998481017工银量化策略混合1,324,568.00  39,200.00    0.25
999009507国金鑫意医药消费混合A1,317,843.79  39,001.00    0.34
1000009508国金鑫意医药消费混合C1,317,843.79  39,001.00    0.34
1001008277财通资管行业精选混合1,294,157.00  38,300.00    0.96
1002004292鹏华沪深港互联网股票1,290,778.00  38,200.00    1.41
1003159912汇添富深证300ETF1,290,372.52  38,188.00    1.40
1004000368汇添富沪深300安中指数1,288,243.75  38,125.00    0.49
1005009411中银科技创新一年定期开放混合1,253,609.00  37,100.00    0.40
1006001498建信鑫荣回报灵活配置混合1,251,243.70  37,030.00    0.96
1007007663平安安享灵活配置混合C1,246,851.00  36,900.00    0.24
1008002282平安安享灵活配置混合A1,246,851.00  36,900.00    0.24
1009002120广发安悦回报混合1,213,061.00  35,900.00    0.10
1010006181格林伯锐灵活配置混合A1,213,061.00  35,900.00    4.24
1011006182格林伯锐灵活配置混合C1,213,061.00  35,900.00    4.24
1012515360方正富邦沪深300ETF1,212,351.41  35,879.00    0.77
1013160636鹏华互联网分级1,212,351.41  35,879.00    2.63
1014002174东方互联网嘉混合1,209,682.00  35,800.00    0.75
1015375010上投摩根中国优势混合1,199,173.31  35,489.00    0.05
1016007126博道远航混合A1,196,166.00  35,400.00    0.11
1017007127博道远航混合C1,196,166.00  35,400.00    0.11
1018515670中银中证100ETF1,187,008.91  35,129.00    1.35
1019002186国联安鑫享灵活配置混合C1,182,650.00  35,000.00    0.37
1020001228国联安鑫享灵活配置混合A1,182,650.00  35,000.00    0.37
1021000663国投瑞银美丽中国混合1,172,513.00  34,700.00    0.31
1022004947添富盈润混合C1,155,618.00  34,200.00    0.26
1023004946添富盈润混合A1,155,618.00  34,200.00    0.26
1024002453九泰久稳灵活配置混合A1,152,239.00  34,100.00    4.37
1025002454九泰久稳灵活配置混合C1,152,239.00  34,100.00    4.37
1026004129国联安鑫汇混合A1,146,123.01  33,919.00    0.43
1027004130国联安鑫汇混合C1,146,123.01  33,919.00    0.43
1028010478景顺长城泰祥回报混合1,145,481.00  33,900.00    0.23
1029003125中科沃土沃鑫成长混合发起A1,145,176.89  33,891.00    0.63
1030009747中科沃土沃鑫成长混合发起C1,145,176.89  33,891.00    0.63
1031001427招商丰泽混合A1,135,344.00  33,600.00    0.12
1032001283红塔红土盛金新动力混合A1,135,344.00  33,600.00    0.72
1033001446招商丰泽混合C1,135,344.00  33,600.00    0.12
1034001284红塔红土盛金新动力混合C1,135,344.00  33,600.00    0.72
1035002224中邮绝对收益策略定期开放混合发起式1,131,965.00  33,500.00    0.91
1036007667华夏鼎泓债券C1,131,965.00  33,500.00    0.10
1037007666华夏鼎泓债券A1,131,965.00  33,500.00    0.10
1038008834银华汇盈一年持有期混合C1,128,586.00  33,400.00    0.18
1039008833银华汇盈一年持有期混合A1,128,586.00  33,400.00    0.18
1040002718红塔红土盛隆灵活配置混合C1,128,586.00  33,400.00    0.63
1041002717红塔红土盛隆灵活配置混合A1,128,586.00  33,400.00    0.63
1042001641富国绝对收益多策略定期开放混合发起式A1,120,645.35  33,165.00    0.80
1043009149富国绝对收益多策略定期开放混合发起式C1,120,645.35  33,165.00    0.80
1044005793华富可转债债券1,115,070.00  33,000.00    1.34
1045004481华宝第三产业混合1,108,312.00  32,800.00    1.63
1046515780浦银安盛MSCI中国A股ETF1,107,230.72  32,768.00    0.51
1047159943大成深证成份ETF1,099,729.34  32,546.00    1.19
1048161612融通深证成份指数A1,093,343.03  32,357.00    1.14
1049004875融通深证成份指数C1,093,343.03  32,357.00    1.14
1050000214广发成长优选混合1,091,417.00  32,300.00    1.54
1051006201景顺长城量化先锋混合1,088,038.00  32,200.00    1.05
1052007261融通消费升级混合1,086,145.76  32,144.00    1.52
1053000270建信灵活配置混合1,084,659.00  32,100.00    0.50
1054001416嘉实事件驱动股票1,084,659.00  32,100.00    0.09
1055515820富国中证800ETF1,078,576.80  31,920.00    0.60
1056001422景顺长城安享回报混合A1,067,764.00  31,600.00    0.13
1057001423景顺长城安享回报混合C1,067,764.00  31,600.00    0.13
1058007524汇添富内需增长股票C1,061,006.00  31,400.00    0.18
1059007523汇添富内需增长股票A1,061,006.00  31,400.00    0.18
1060001194景顺长城稳健回报混合A1,057,627.00  31,300.00    0.17
1061008178同泰慧盈混合A1,057,627.00  31,300.00    0.67
1062001407景顺长城稳健回报混合C1,057,627.00  31,300.00    0.17
1063008179同泰慧盈混合C1,057,627.00  31,300.00    0.67
1064310508申万菱信稳益宝债券1,054,248.00  31,200.00    1.43
1065004335华宝新飞跃混合1,050,835.21  31,099.00    0.38
1066002152华宝核心优势混合1,044,111.00  30,900.00    2.12
1067001795上投摩根文体休闲混合1,035,663.50  30,650.00    5.15
1068008709银河龙头股票1,013,700.00  30,000.00    0.93
1069006460人保鑫裕增强债券C1,013,700.00  30,000.00    0.44
1070006459人保鑫裕增强债券A1,013,700.00  30,000.00    0.44
1071004885长信先优债券1,013,700.00  30,000.00    0.23
1072009383人保稳进配置三个月持有混合(FOF)1,013,700.00  30,000.00    0.68
1073001470融通通鑫灵活配置混合1,013,700.00  30,000.00    1.00
1074001157国联安睿祺灵活配置混合1,013,700.00  30,000.00    0.19
1075512380银华MSCI中国A股ETF1,011,976.71  29,949.00    0.49
1076006594博道中证500增强C1,006,942.00  29,800.00    0.03
1077006593博道中证500增强A1,006,942.00  29,800.00    0.03
1078159986弘毅远方国证消费100ETF990,959.33  29,327.00    2.22
1079002972前海开源鼎安债券C986,668.00  29,200.00    0.85
1080002971前海开源鼎安债券A986,668.00  29,200.00    0.85
1081009266鹏扬景合六个月混合983,289.00  29,100.00    0.16
1082515350民生加银沪深300ETF982,545.62  29,078.00    0.74
1083005035银华信息科技量化股票发起式A981,531.92  29,048.00    3.64
1084005036银华信息科技量化股票发起式C981,531.92  29,048.00    3.64
1085002510申万菱信中证500指数增强A979,910.00  29,000.00    0.19
1086007795申万菱信中证500指数增强C979,910.00  29,000.00    0.19
1087162307海富通中证100指数(LOF)A973,422.32  28,808.00    1.30
1088010224海富通中证100指数(LOF)C973,422.32  28,808.00    1.30
1089002017招商瑞丰灵活配置混合发起式C959,636.00  28,400.00    0.11
1090000314招商瑞丰灵活配置混合发起式A959,636.00  28,400.00    0.11
1091001733泰达宏利量化股票956,257.00  28,300.00    1.72
1092002720国寿安保尊利增强回报债券A949,465.21  28,099.00    0.56
1093002721国寿安保尊利增强回报债券C949,465.21  28,099.00    0.56
1094010302达诚成长先锋混合C942,741.00  27,900.00    0.97
1095010301达诚成长先锋混合A942,741.00  27,900.00    0.97
1096001086华富恒利债券A912,330.00  27,000.00    0.40
1097001087华富恒利债券C912,330.00  27,000.00    0.40
1098002495前海开源量化优选混合A902,193.00  26,700.00    1.59
1099004320前海开源沪港深乐享生活混合902,193.00  26,700.00    5.13
1100002496前海开源量化优选混合C902,193.00  26,700.00    1.59
1101159978建信中证沪港深粤港澳大湾区发展主题ETF901,077.93  26,667.00    2.71
1102006603嘉实互融精选股票897,090.71  26,549.00    5.77
1103008978银华长丰混合发起式895,435.00  26,500.00    0.36
1104512150富时中国A50ETF890,704.40  26,360.00    1.17
1105002792景顺长城顺益回报混合A885,298.00  26,200.00    0.17
1106002793景顺长城顺益回报混合C885,298.00  26,200.00    0.17
1107005330添富民安增益定开混合C875,161.00  25,900.00    0.52
1108005329添富民安增益定开混合A875,161.00  25,900.00    0.52
1109005080海富通量化多因子混合C848,771.01  25,119.00    0.20
1110005081海富通量化多因子混合A848,771.01  25,119.00    0.20
1111002443前海开源沪港深龙头精选混合834,613.00  24,700.00    1.41
1112512180建信MSCI中国A股国际通ETF832,315.28  24,632.00    0.55
1113002955融通新趋势灵活配置混合827,855.00  24,500.00    0.75
1114008479景顺长城泰申回报混合824,476.00  24,400.00    0.13
1115673020西部利得成长精选混合824,476.00  24,400.00    0.47
1116161816银华中证等权90指数分级819,576.45  24,255.00    0.87
1117002111华宝新起点混合810,926.21  23,999.00    0.15
1118006302银华行业轮动混合798,423.91  23,629.00    0.36
1119162714广发深证100指数(LOF)A795,281.44  23,536.00    1.85
1120009472广发深证100指数(LOF)C795,281.44  23,536.00    1.85
1121007469中信建投精选混合C794,065.00  23,500.00    0.81
1122007468中信建投精选混合A794,065.00  23,500.00    0.81
1123003154华宝新活力混合768,756.29  22,751.00    0.14
1124160806长盛同庆(LOF)765,411.08  22,652.00    0.60
1125003579中金沪深300指数C750,138.00  22,200.00    0.29
1126003015中金沪深300指数A750,138.00  22,200.00    0.29
1127009595山证裕盛一年定开混合740,001.00  21,900.00    2.50
1128585001东吴中证新兴产业指数731,249.39  21,641.00    1.22
1129519224海富通欣荣混合A719,422.89  21,291.00    0.28
1130519223海富通欣荣混合C719,422.89  21,291.00    0.28
1131000406汇添富双利增强债券A702,832.00  20,800.00    0.37
1132000407汇添富双利增强债券C702,832.00  20,800.00    0.37
1133008727平安添裕债券C699,453.00  20,700.00    0.75
1134008726平安添裕债券A699,453.00  20,700.00    0.75
1135501002长信价值优选混合699,453.00  20,700.00    1.48
1136159969银华深证100ETF694,654.82  20,558.00    1.95
1137002026广发聚盛混合C677,050.23  20,037.00    0.16
1138002025广发聚盛混合A677,050.23  20,037.00    0.16
1139515810易方达中证800ETF665,629.21  19,699.00    0.60
1140004618建信鑫稳回报灵活配置混合C657,620.98  19,462.00    0.14
1141004617建信鑫稳回报灵活配置混合A657,620.98  19,462.00    0.14
1142233010大摩深证300指数增强656,945.18  19,442.00    1.25
1143009700长江添利混合A655,526.00  19,400.00    0.39
1144009701长江添利混合C655,526.00  19,400.00    0.39
1145006260添富红利增长混合C642,010.00  19,000.00    0.03
1146006259添富红利增长混合A642,010.00  19,000.00    0.03
1147005850财通量化价值优选混合635,758.85  18,815.00    0.30
1148003804华安新丰利混合C635,252.00  18,800.00    0.79
1149003803华安新丰利混合A635,252.00  18,800.00    0.79
1150005078富国宝利增强债券629,845.60  18,640.00    0.01
1151006644弘毅远方消费升级混合625,115.00  18,500.00    0.97
1152008384银华汇益一年持有期混合A625,115.00  18,500.00    0.16
1153008385银华汇益一年持有期混合C625,115.00  18,500.00    0.16
1154660006农银汇理大盘蓝筹混合624,033.72  18,468.00    0.42
1155006441中信建投中证500指数增强C604,841.00  17,900.00    0.12
1156006440中信建投中证500指数增强A604,841.00  17,900.00    0.12
1157515770上投摩根MSCI中国A股ETF603,151.50  17,850.00    0.51
1158004951申万菱信价值优利混合591,325.00  17,500.00    0.61
1159159970工银瑞信深证100ETF570,003.51  16,869.00    1.93
1160162414华宝新机遇混合(LOF)A568,651.91  16,829.00    0.09
1161003144华宝新机遇混合(LOF)C568,651.91  16,829.00    0.09
1162512280景顺长城MSCI中国A股国际通ETF563,617.20  16,680.00    0.55
1163001324华宝新价值混合563,144.14  16,666.00    0.07
1164007832博道伍佰智航股票C560,914.00  16,600.00    0.06
1165007831博道伍佰智航股票A560,914.00  16,600.00    0.06
1166001380鹏华弘盛混合C557,535.00  16,500.00    0.10
1167001067鹏华弘盛混合A557,535.00  16,500.00    0.10
1168007527融通量化多策略灵活配置混合A556,690.25  16,475.00    1.51
1169007528融通量化多策略灵活配置混合C556,690.25  16,475.00    1.51
1170002389招商安德灵活配置混合A552,196.18  16,342.00    0.09
1171002390招商安德灵活配置混合C552,196.18  16,342.00    0.09
1172000120中银美丽中国混合547,398.00  16,200.00    1.06
1173515930永赢沪深300ETF544,998.91  16,129.00    0.75
1174002161银华万物互联灵活配置混合539,964.20  15,980.00    1.06
1175002304平安安心灵活配置混合A537,261.00  15,900.00    1.25
1176007048平安安心灵活配置混合C537,261.00  15,900.00    1.25
1177007234博时优势企业混合C529,692.04  15,676.00    0.08
1178160526博时优势企业混合A529,692.04  15,676.00    0.08
1179001866北信瑞丰新成长混合523,745.00  15,500.00    6.94
1180010239平安瑞尚六个月持有混合A523,745.00  15,500.00    0.60
1181010244平安瑞尚六个月持有混合C523,745.00  15,500.00    0.60
1182004397长盛信息安全量化混合516,953.21  15,299.00    3.95
1183165522信诚中证TMT产业主题指数分级513,202.52  15,188.00    0.87
1184003397银华体育文化灵活配置混合509,519.41  15,079.00    1.24
1185001884中欧互通精选混合E506,850.00  15,000.00    0.43
1186166007中欧互通精选混合A506,850.00  15,000.00    0.43
1187673110西部利得新润混合506,850.00  15,000.00    0.10
1188003186鹏华兴安定期开放混合503,471.00  14,900.00    0.50
1189161811银华沪深300指数分级492,489.25  14,575.00    0.46
1190008831海富通安益对冲混合A486,102.94  14,386.00    0.13
1191008830海富通安益对冲混合C486,102.94  14,386.00    0.13
1192003717中银量化精选混合A483,197.00  14,300.00    0.98
1193010484中银量化精选混合C483,197.00  14,300.00    0.98
1194420108天弘债券发起式B479,818.00  14,200.00    0.22
1195420008天弘债券发起式A479,818.00  14,200.00    0.22
1196005226山证改革精选混合476,439.00  14,100.00    0.81
1197005545中银改革红利灵活配置混合476,439.00  14,100.00    0.91
1198007471博道叁佰智航股票C466,302.00  13,800.00    0.05
1199007470博道叁佰智航股票A466,302.00  13,800.00    0.05
1200512360平安MSCI中国A股国际ETF463,666.38  13,722.00    0.51
1201470011汇添富多元收益债券C462,923.00  13,700.00    0.09
1202470010汇添富多元收益债券A462,923.00  13,700.00    0.09
1203000478建信中证500指数增强A446,028.00  13,200.00    0.01
1204005633建信中证500指数增强C446,028.00  13,200.00    0.01
1205515130博时沪深300ETF439,574.11  13,009.00    0.75
1206006298广发稳健养老混合(FOF)439,270.00  13,000.00    0.15
1207000591中银健康生活混合439,270.00  13,000.00    0.78
1208164814工银双债增强债券(LOF)439,270.00  13,000.00    0.55
1209005865浦银安盛量化多策略混合A425,754.00  12,600.00    0.15
1210005866浦银安盛量化多策略混合C425,754.00  12,600.00    0.15
1211519229海富通欣享混合A425,010.62  12,578.00    0.06
1212519228海富通欣享混合C425,010.62  12,578.00    0.06
1213002328银华泰利灵活配置混合C424,638.93  12,567.00    0.34
1214001231银华泰利灵活配置混合A424,638.93  12,567.00    0.34
1215001028华安物联网主题股票422,070.89  12,491.00    0.12
1216410010华富中小板指数增强419,232.53  12,407.00    5.53
1217006768华安沪港深优选混合418,996.00  12,400.00    0.43
1218740101长安沪深300非周期行业指数409,298.27  12,113.00    1.11
1219010019招商瑞泽一年持有期混合C408,859.00  12,100.00    0.03
1220010018招商瑞泽一年持有期混合A408,859.00  12,100.00    0.03
1221007833长盛稳怡添利债券A405,480.00  12,000.00    0.64
1222002778前海联合新思路混合A405,480.00  12,000.00    0.14
1223002779前海联合新思路混合C405,480.00  12,000.00    0.14
1224007834长盛稳怡添利债券C405,480.00  12,000.00    0.64
1225008137九泰天奕量化价值混合C402,101.00  11,900.00    0.99
1226004284华宝新优选混合402,101.00  11,900.00    0.72
1227008077九泰天奕量化价值混合A402,101.00  11,900.00    0.99
1228002049融通新机遇灵活配置混合398,722.00  11,800.00    0.52
1229008836富国量化对冲策略三个月持有期混合C396,593.23  11,737.00    0.04
1230008835富国量化对冲策略三个月持有期混合A396,593.23  11,737.00    0.04
1231005638农银量化智慧混合385,206.00  11,400.00    0.55
1232002605融通新消费灵活配置混合375,069.00  11,100.00    0.40
1233165524信诚中证智能家居指数分级365,641.59  10,821.00    0.85
1234164508国富中证100指数增强(LOF)365,574.01  10,819.00    1.28
1235005519银华混改红利灵活配置混合发起式358,207.79  10,601.00    0.55
1236001801汇添富达欣混合A351,416.00  10,400.00    0.54
1237002165汇添富达欣混合C351,416.00  10,400.00    0.54
1238007217浙商智能行业优选混合C337,900.00  10,000.00    0.02
1239007249广发均衡养老三年持有混合(FOF)337,900.00  10,000.00    0.07
1240007177浙商智能行业优选混合A337,900.00  10,000.00    0.02
1241009232鹏华安惠混合A334,487.21  9,899.00    0.10
1242009233鹏华安惠混合C334,487.21  9,899.00    0.10
1243006290南方养老2035混合(FOF)A331,142.00  9,800.00    0.03
1244006291南方养老2035混合(FOF)C331,142.00  9,800.00    0.03
1245001589天弘中证800指数C323,775.78  9,582.00    0.56
1246001588天弘中证800指数A323,775.78  9,582.00    0.56
1247501068招商富时A-H50指数(LOF)C317,626.00  9,400.00    1.27
1248501067招商富时A-H50指数(LOF)A317,626.00  9,400.00    1.27
1249008035蜂巢恒利债券A314,247.00  9,300.00    0.15
1250008036蜂巢恒利债券C314,247.00  9,300.00    0.15
1251005652国富天颐混合A307,489.00  9,100.00    0.02
1252005653国富天颐混合C307,489.00  9,100.00    0.02
1253005186长安鑫兴混合A304,110.00  9,000.00    0.50
1254005187长安鑫兴混合C304,110.00  9,000.00    0.50
1255003603景顺长城泰安回报混合A293,973.00  8,700.00    0.07
1256003604景顺长城泰安回报混合C293,973.00  8,700.00    0.07
1257161038富国新兴成长量化精选混合(LOF)290,594.00  8,600.00    0.30
1258167601国金沪深300指数增强288,059.75  8,525.00    0.74
1259006004工银添祥一年定开债券287,215.00  8,500.00    0.27
1260159923大成中证100ETF286,877.10  8,490.00    1.29
1261003062银华通利灵活配置混合A281,436.91  8,329.00    0.34
1262003063银华通利灵活配置混合C281,436.91  8,329.00    0.34
1263005636博时量化多策略股票C270,320.00  8,000.00    0.13
1264005635博时量化多策略股票A270,320.00  8,000.00    0.13
1265673090西部利得个股精选股票270,320.00  8,000.00    0.35
1266006140广发集嘉债券A270,320.00  8,000.00    0.22
1267006141广发集嘉债券C270,320.00  8,000.00    0.22
1268501086华宝MSCIESG指数(LOF)269,644.20  7,980.00    0.86
1269090003大成蓝筹稳健混合263,562.00  7,800.00    0.02
1270000688景顺长城研究精选股票261,669.76  7,744.00    1.32
1271006160博道启航混合A253,425.00  7,500.00    0.06
1272006161博道启航混合C253,425.00  7,500.00    0.06
1273009635鹏华安睿两年持有期混合C253,425.00  7,500.00    0.10
1274007274景顺养老目标日期2045五年混合(FOF)253,425.00  7,500.00    0.52
1275009634鹏华安睿两年持有期混合A253,425.00  7,500.00    0.10
1276159979广发粤港澳大湾区创新100ETF246,261.52  7,288.00    2.40
1277460300华泰柏瑞沪深300ETF联接A237,273.38  7,022.00    0.01
1278006131华泰柏瑞沪深300ETF联接C237,273.38  7,022.00    0.01
1279001796汇添富安鑫智选混合A236,530.00  7,000.00    0.07
1280002158汇添富安鑫智选混合C236,530.00  7,000.00    0.07
1281005502华泰紫金智能量化股票发起233,151.00  6,900.00    0.60
1282006564圆信永丰精选回报混合225,007.61  6,659.00    2.38
1283515610中银中证800ETF219,635.00  6,500.00    0.59
1284006687方正富邦深证100ETF联接A216,256.00  6,400.00    0.03
1285006688方正富邦深证100ETF联接C216,256.00  6,400.00    0.03
1286004495博时量化平衡混合216,256.00  6,400.00    0.03
1287006457平安估值优势混合A209,498.00  6,200.00    2.75
1288006458平安估值优势混合C209,498.00  6,200.00    2.75
1289009624安信阿尔法定开混合C206,119.00  6,100.00    0.26
1290005280安信阿尔法定开混合A206,119.00  6,100.00    0.26
1291009264泓德瑞兴三年持有期混合202,740.00  6,000.00    0.00
1292512320工银MSCI中国ETF199,597.53  5,907.00    0.56
1293515310添富沪深300ETF198,009.40  5,860.00    0.78
1294519222海富通欣益混合A193,718.07  5,733.00    0.07
1295519221海富通欣益混合C193,718.07  5,733.00    0.07
1296005629汇安趋势动力股票C192,603.00  5,700.00    3.57
1297005628汇安趋势动力股票A192,603.00  5,700.00    3.57
1298000003中海可转债债券A189,224.00  5,600.00    0.36
1299000004中海可转债债券C189,224.00  5,600.00    0.36
1300001015华夏沪深300指数增强A184,155.50  5,450.00    0.01
1301001016华夏沪深300指数增强C184,155.50  5,450.00    0.01
1302002339海富通安颐收益混合C183,310.75  5,425.00    0.03
1303519050海富通安颐收益混合A183,310.75  5,425.00    0.03
1304008318博道久航混合A179,087.00  5,300.00    0.05
1305008319博道久航混合C179,087.00  5,300.00    0.05
1306160925大成中华沪深港300指数(LOF)A170,538.13  5,047.00    0.50
1307008973大成中华沪深港300指数(LOF)C170,538.13  5,047.00    0.50
1308006942华泰柏瑞量化明选混合A168,950.00  5,000.00    0.48
1309006943华泰柏瑞量化明选混合C168,950.00  5,000.00    0.48
1310007904广发锐意进取3个月持有混合(FOF)A168,950.00  5,000.00    0.32
1311009322广发锐意进取3个月持有混合(FOF)C168,950.00  5,000.00    0.32
1312161718招商沪深300高贝塔指数160,975.56  4,764.00    0.84
1313006420人保优势产业混合C158,813.00  4,700.00    0.61
1314006419人保优势产业混合A158,813.00  4,700.00    0.61
1315009384大摩MSCI中国A股增强155,434.00  4,600.00    0.34
1316519130海富通新内需混合A154,521.67  4,573.00    0.07
1317002172海富通新内需混合C154,521.67  4,573.00    0.07
1318004720华夏睿磐泰茂混合A148,676.00  4,400.00    0.01
1319001648工银新价值灵活配置混合148,676.00  4,400.00    0.32
1320004721华夏睿磐泰茂混合C148,676.00  4,400.00    0.01
1321004696东兴量化优享混合148,676.00  4,400.00    4.55
1322007045博道沪深300增强C145,297.00  4,300.00    0.05
1323007044博道沪深300增强A145,297.00  4,300.00    0.05
1324163821中银沪深300等权重指数(LOF)139,552.70  4,130.00    0.29
1325161017富国中证500指数增强(LOF)138,539.00  4,100.00    0.00
1326001932国寿安保灵活优选混合138,505.21  4,099.00    1.00
1327240013华宝增强收益债券B135,160.00  4,000.00    0.71
1328007039前海联合沪深300指数C135,160.00  4,000.00    0.79
1329003845汇安丰恒混合A135,160.00  4,000.00    0.10
1330003846汇安丰恒混合C135,160.00  4,000.00    0.10
1331240012华宝增强收益债券A135,160.00  4,000.00    0.71
1332003475前海联合沪深300指数A135,160.00  4,000.00    0.79
1333001124融通增强收益债券C131,781.00  3,900.00    0.34
1334000142融通增强收益债券A131,781.00  3,900.00    0.34
1335162510国联安双力中小板综指(LOF)131,713.42  3,898.00    2.39
1336007632华润元大安鑫灵活配置混合C128,402.00  3,800.00    0.33
1337001363长城久惠混合128,402.00  3,800.00    0.25
1338000273华润元大安鑫灵活配置混合A128,402.00  3,800.00    0.33
1339090012大成深证成长40ETF联接125,023.00  3,700.00    0.12
1340007505华夏中证AH经济蓝筹股票指数A121,306.10  3,590.00    0.11
1341007506华夏中证AH经济蓝筹股票指数C121,306.10  3,590.00    0.11
1342008092中信保诚红利精选混合C108,128.00  3,200.00    0.15
1343001800华安新乐享混合108,128.00  3,200.00    0.28
1344008091中信保诚红利精选混合A108,128.00  3,200.00    0.15
1345002804华泰柏瑞量化对冲混合104,749.00  3,100.00    0.45
1346000549华安大国新经济股票103,329.82  3,058.00    0.11
1347001900诺安精选价值混合101,370.00  3,000.00    0.71
1348006034富国MSCI中国A股国际通指数增强100,119.77  2,963.00    0.05
1349005483博时创新驱动混合C94,612.00  2,800.00    0.19
1350005482博时创新驱动混合A94,612.00  2,800.00    0.19
1351001419泰达宏利新思路混合A91,233.00  2,700.00    0.20
1352005178华夏睿磐泰利混合C91,233.00  2,700.00    0.00
1353005177华夏睿磐泰利混合A91,233.00  2,700.00    0.00
1354510370兴业沪深300ETF91,233.00  2,700.00    0.79
1355002314泰达宏利新思路混合B91,233.00  2,700.00    0.20
1356007939华夏网购精选混合C87,854.00  2,600.00    0.13
1357002777招商安荣混合C87,854.00  2,600.00    0.03
1358002776招商安荣混合A87,854.00  2,600.00    0.03
1359002837华夏网购精选混合A87,854.00  2,600.00    0.13
1360006022富国大盘价值量化精选混合87,752.63  2,597.00    0.01
1361002819招商丰美混合A81,096.00  2,400.00    0.01
1362006363建信深证基本面60ETF联接C81,096.00  2,400.00    0.02
1363530015建信深证基本面60ETF联接A81,096.00  2,400.00    0.02
1364002820招商丰美混合C81,096.00  2,400.00    0.01
1365004345南方深证成份ETF联接C79,102.39  2,341.00    0.04
1366202017南方深证成份ETF联接A79,102.39  2,341.00    0.04
1367004730建信量化事件驱动股票77,717.00  2,300.00    0.15
1368001059中金绝对收益混合77,717.00  2,300.00    0.14
1369001905华安安益灵活配置混合77,717.00  2,300.00    0.23
1370165810东吴沪深300指数C73,864.94  2,186.00    0.89
1371165806东吴沪深300指数A73,864.94  2,186.00    0.89
1372004394华泰柏瑞量化创优混合70,959.00  2,100.00    0.06
1373270026广发中小板300联接A70,959.00  2,100.00    0.07
1374515520大成MSCI价值100ETF70,959.00  2,100.00    0.24
1375010432广发中小板300联接C70,959.00  2,100.00    0.07
1376005140华夏睿磐泰荣混合A67,580.00  2,000.00    0.01
1377005141华夏睿磐泰荣混合C67,580.00  2,000.00    0.01
1378004937中航混改精选混合C67,580.00  2,000.00    0.39
1379004936中航混改精选混合A67,580.00  2,000.00    0.39
1380512920新华MSCI中国A股国际ETF63,660.36  1,884.00    0.53
1381163805中银策略混合63,592.78  1,882.00    0.01
1382002004工银新机遇灵活配置混合C63,187.30  1,870.00    0.38
1383002003工银新机遇灵活配置混合A63,187.30  1,870.00    0.38
1384009060南方沪深300增强C60,822.00  1,800.00    0.03
1385009059南方沪深300增强A60,822.00  1,800.00    0.03
1386006524前海开源MSCI中国A股指数A56,936.15  1,685.00    0.50
1387006525前海开源MSCI中国A股指数C56,936.15  1,685.00    0.50
1388002561东吴安鑫量化混合50,685.00  1,500.00    0.01
1389010372大成成长进取混合C48,252.12  1,428.00    0.01
1390010371大成成长进取混合A48,252.12  1,428.00    0.01
1391001466华富永鑫灵活配置混合A47,306.00  1,400.00    1.03
1392004986鹏华策略回报混合47,306.00  1,400.00    0.01
1393001467华富永鑫灵活配置混合C47,306.00  1,400.00    1.03
1394001708东兴改革精选混合44,535.22  1,318.00    1.16
1395002412华富安福债券43,927.00  1,300.00    0.64
1396000880富国研究精选灵活配置混合40,548.00  1,200.00    0.01
1397206012鹏华价值精选股票40,548.00  1,200.00    0.01
1398470068汇添富深证300ETF联接40,548.00  1,200.00    0.06
1399004202华夏睿磐泰兴混合40,548.00  1,200.00    0.00
1400001311华安新回报灵活配置混合40,548.00  1,200.00    0.07
1401005961博时量化价值股票C37,169.00  1,100.00    0.12
1402005960博时量化价值股票A37,169.00  1,100.00    0.12
1403006265红土创新新科技股票37,169.00  1,100.00    0.01
1404009573南方养老2045混合(FOF)33,790.00  1,000.00    0.06
1405007668广发养老2035混合(FOF)33,790.00  1,000.00    0.06
1406004888财通资管鑫逸混合A30,411.00  900.00    0.10
1407004889财通资管鑫逸混合C30,411.00  900.00    0.10
1408003184中证财通可持续发展100指数C30,411.00  900.00    0.02
1409000042中证财通可持续发展100指数A30,411.00  900.00    0.02
1410009636华泰柏瑞景气优选混合26,592.73  787.00    0.00
1411008112中泰中证500指数增强A23,653.00  700.00    0.04
1412166110信达澳银量化先锋混合(LOF)C23,653.00  700.00    0.02
1413166109信达澳银量化先锋混合(LOF)A23,653.00  700.00    0.02
1414008113中泰中证500指数增强C23,653.00  700.00    0.04
1415010028华泰柏瑞创新升级混合C20,510.53  607.00    0.00
1416000566华泰柏瑞创新升级混合A20,510.53  607.00    0.00
1417005907招商丰茂灵活混合发起式C20,274.00  600.00    0.03
1418005906招商丰茂灵活混合发起式A20,274.00  600.00    0.03
1419005632鹏华量化先锋混合20,274.00  600.00    0.02
1420005405中金金序量化蓝筹混合A20,274.00  600.00    0.59
1421005406中金金序量化蓝筹混合C20,274.00  600.00    0.59
1422570007诺德优选30混合19,969.89  591.00    0.08
1423009080南方粤港澳大湾区联接C18,584.50  550.00    0.05
1424009079南方粤港澳大湾区联接A18,584.50  550.00    0.05
1425519767交银科技创新灵活配置混合16,895.00  500.00    0.00
1426008374华泰柏瑞景气回报混合C12,637.46  374.00    0.00
1427008373华泰柏瑞景气回报混合A12,637.46  374.00    0.00
1428010291华泰柏瑞研究精选混合C10,846.59  321.00    0.00
1429007968华泰柏瑞研究精选混合A10,846.59  321.00    0.00
1430005619融通红利机会主题精选灵活配置混合C6,758.00  200.00    0.04
1431005998嘉实深证基本面120联接C6,758.00  200.00    0.00
1432005618融通红利机会主题精选灵活配置混合A6,758.00  200.00    0.04
1433070023嘉实深证基本面120联接A6,758.00  200.00    0.00
1434005188海富通量化前锋股票C5,778.09  171.00    0.00
1435005189海富通量化前锋股票A5,778.09  171.00    0.00
1436004192招商中证500指数A5,034.71  149.00    0.00
1437004193招商中证500指数C5,034.71  149.00    0.00
1438688888浙商聚潮产业成长混合4,392.70  130.00    0.00
1439673043西部利得行业主题优选混合C3,379.00  100.00    0.00
1440005856中科沃土沃瑞混合发起C3,379.00  100.00    0.00
1441009853中加优势企业混合A3,379.00  100.00    0.00
1442001753红土创新新兴产业混合3,379.00  100.00    0.00
1443005928创金合信新能源汽车股票C3,379.00  100.00    0.00
1444007402浦银安盛颐和稳健养老一年混合(FOF)C3,379.00  100.00    0.00
1445005927创金合信新能源汽车股票A3,379.00  100.00    0.00
1446005855中科沃土沃瑞混合发起A3,379.00  100.00    0.00
1447001485华安添颐混合3,379.00  100.00    0.00
1448007393上银未来生活灵活配置混合3,379.00  100.00    0.00
1449673040西部利得行业主题优选混合A3,379.00  100.00    0.00
1450007401浦银安盛颐和稳健养老一年混合(FOF)A3,379.00  100.00    0.00
1451009854中加优势企业混合C3,379.00  100.00    0.00
1452160812长盛同益成长回报(LOF)3,311.42  98.00    0.00
1453010386华安汇嘉精选混合C2,838.36  84.00    0.00
1454010385华安汇嘉精选混合A2,838.36  84.00    0.00
1455000967华泰柏瑞创新动力混合2,196.35  65.00    0.00
1456005075富国研究量化精选混合1,926.03  57.00    0.00
1457003834华夏能源革新股票1,250.23  37.00    0.00
1458160645鹏华精选回报三年定开混合810.96  24.00    0.00
1459010014华夏鼎清债券A337.90  10.00    0.00
1460010015华夏鼎清债券C337.90  10.00    0.00