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持有 立讯精密(002475)的基金
  报告期:2022-12-31
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(%)
1007119睿远成长价值混合A1,528,480,433.00  48,141,116.00    5.58
2007120睿远成长价值混合C1,528,480,433.00  48,141,116.00    5.58
3163406兴全合润分级混合910,388,165.25  28,673,643.00    3.40
4515050华夏中证5G通信主题ETF905,768,413.25  28,528,139.00    10.82
5510300华泰柏瑞沪深300ETF644,995,820.75  20,314,829.00    0.83
6161005富国天惠成长混合(LOF)A635,000,000.00  20,000,000.00    1.94
7003494富国天惠成长混合(LOF)C635,000,000.00  20,000,000.00    1.94
8001511兴全新视野定期开放混合发起式430,750,186.25  13,566,935.00    3.85
9163415兴全商业模式优选混合(LOF)426,625,924.75  13,437,037.00    3.94
10519069汇添富价值精选混合A348,640,209.50  10,980,794.00    2.84
11001938中欧时代先锋股票A343,339,642.25  10,813,847.00    2.21
12004241中欧时代先锋股票C343,339,642.25  10,813,847.00    2.21
13009776中欧阿尔法混合A331,762,417.50  10,449,210.00    3.56
14009777中欧阿尔法混合C331,762,417.50  10,449,210.00    3.56
15008792招商安华债券C268,306,518.25  8,450,599.00    0.92
16008791招商安华债券A268,306,518.25  8,450,599.00    0.92
17163402兴全趋势投资混合(LOF)266,456,572.75  8,392,333.00    1.30
18163409兴全绿色投资混合(LOF)263,147,397.25  8,288,107.00    5.17
19010023广发制造业精选混合C258,966,684.25  8,156,431.00    4.18
20270028广发制造业精选混合A258,966,684.25  8,156,431.00    4.18
21515000华宝中证科技龙头ETF241,653,060.00  7,611,120.00    7.40
22004237中欧新蓝筹混合C240,249,106.75  7,566,901.00    1.99
23001885中欧新蓝筹混合E240,249,106.75  7,566,901.00    1.99
24166002中欧新蓝筹混合A240,249,106.75  7,566,901.00    1.99
25009014泓德睿泽混合229,843,457.00  7,239,164.00    2.99
26519915富国消费主题混合222,132,525.00  6,996,300.00    2.69
27001538上投摩根科技前沿混合210,603,211.00  6,633,172.00    6.69
28510330华夏沪深300ETF209,454,781.75  6,597,001.00    0.84
29159994银华中证5G通信主题ETF198,288,624.25  6,245,311.00    10.70
30166001中欧新趋势混合(LOF)A193,625,533.50  6,098,442.00    2.31
31001881中欧新趋势混合(LOF)E193,625,533.50  6,098,442.00    2.31
32005787中欧新趋势混合(LOF)C193,625,533.50  6,098,442.00    2.31
33010506东方红睿玺三年定开混合C191,298,988.75  6,025,165.00    1.37
34159919嘉实沪深300ETF176,175,701.75  5,548,841.00    0.84
35009863富国创新趋势股票174,275,750.00  5,489,000.00    5.66
36169104东方红睿满沪港深混合(LOF)166,447,343.00  5,242,436.00    3.83
37010026广发聚瑞混合C159,216,725.00  5,014,700.00    8.36
38270021广发聚瑞混合A159,216,725.00  5,014,700.00    8.36
39002692富国创新科技混合158,975,044.00  5,007,088.00    5.34
40750001安信灵活配置混合157,586,330.75  4,963,349.00    6.33
41450004国富深化价值混合152,142,507.50  4,791,890.00    2.31
42005821万家新机遇龙头企业混合141,688,089.75  4,462,617.00    4.01
43004569招商制造业混合C141,515,909.50  4,457,194.00    4.99
44001869招商制造业混合A141,515,909.50  4,457,194.00    4.99
45159901易方达深证100ETF140,944,346.00  4,439,192.00    2.19
46510310易方达沪深300发起式ETF138,604,529.75  4,365,497.00    0.83
47006179富国品质生活混合136,575,800.00  4,301,600.00    2.69
48001890中欧精选定期开放混合E135,538,051.25  4,268,915.00    2.43
49001117中欧精选定期开放混合A135,538,051.25  4,268,915.00    2.43
50000031华夏复兴混合126,486,729.50  3,983,834.00    5.02
51009952广发稳健回报混合C124,104,590.50  3,908,806.00    1.99
52009951广发稳健回报混合A124,104,590.50  3,908,806.00    1.99
53008456招商瑞阳混合A120,726,200.00  3,802,400.00    2.08
54008457招商瑞阳混合C120,726,200.00  3,802,400.00    2.08
55001409工银互联网加股票120,060,815.25  3,781,443.00    3.40
56001886中欧行业成长混合(LOF)E116,575,840.00  3,671,680.00    3.02
57004231中欧行业成长混合(LOF)C116,575,840.00  3,671,680.00    3.02
58166006中欧行业成长混合(LOF)A116,575,840.00  3,671,680.00    3.02
59009550汇添富开放视野中国优势六个月持有股票A116,520,182.25  3,669,927.00    2.95
60009551汇添富开放视野中国优势六个月持有股票C116,520,182.25  3,669,927.00    2.95
61008188前海开源稳健增长三年混合112,096,550.00  3,530,600.00    5.12
62003396东方红优享红利混合111,326,263.25  3,506,339.00    7.82
63001878嘉实沪港深精选股票109,541,945.00  3,450,140.00    5.10
64128112国投瑞银优化增强债券C108,438,950.00  3,415,400.00    0.90
65121012国投瑞银优化增强债券A/B108,438,950.00  3,415,400.00    0.90
66000697汇添富移动互联股票107,970,383.50  3,400,642.00    5.09
67008315上投摩根慧选成长股票C106,670,633.75  3,359,705.00    6.30
68008314上投摩根慧选成长股票A106,670,633.75  3,359,705.00    6.30
69009576东方红智远三年持有混合105,458,736.25  3,321,535.00    1.59
70009872中欧责任投资混合A105,063,925.00  3,309,100.00    2.97
71009873中欧责任投资混合C105,063,925.00  3,309,100.00    2.97
72010305华夏创新驱动混合A104,875,044.25  3,303,151.00    3.93
73010306华夏创新驱动混合C104,875,044.25  3,303,151.00    3.93
74000986太平灵活配置混合102,368,350.00  3,224,200.00    8.87
75004876融通深证100指数C99,019,423.50  3,118,722.00    2.09
76161604融通深证100指数A99,019,423.50  3,118,722.00    2.09
77009076工银圆兴混合95,250,000.00  3,000,000.00    1.94
78377010上投摩根阿尔法混合94,893,415.75  2,988,769.00    9.81
79169105东方红睿华沪港深混合(LOF)94,602,490.50  2,979,606.00    5.07
80000457上投摩根核心成长股票94,469,616.75  2,975,421.00    9.79
81002697中欧消费主题股票C93,633,258.25  2,949,079.00    5.99
82002621中欧消费主题股票A93,633,258.25  2,949,079.00    5.99
83005207南方高端装备混合C93,319,600.00  2,939,200.00    4.22
84202027南方高端装备混合A93,319,600.00  2,939,200.00    4.22
85169103东方红睿轩三年定期开放混合92,075,000.00  2,900,000.00    7.74
86009998上投摩根慧见两年持有期混合91,661,615.00  2,886,980.00    6.09
87519756交银国企改革灵活配置混合90,385,900.00  2,846,800.00    1.98
88501092交银瑞思混合88,265,000.00  2,780,000.00    1.47
89160314华夏行业混合(LOF)86,512,400.00  2,724,800.00    5.57
90001000中欧明睿新起点混合86,296,500.00  2,718,000.00    3.81
91519994长信金利趋势混合85,725,000.00  2,700,000.00    1.46
92008545泓德丰润三年持有期混合85,296,152.75  2,686,493.00    1.00
93159939广发中证全指信息技术ETF83,904,963.00  2,642,676.00    3.59
94001054工银新金融股票82,192,495.00  2,588,740.00    1.97
95008376中欧启航三年混合C82,187,732.50  2,588,590.00    3.04
96008375中欧启航三年混合A82,187,732.50  2,588,590.00    3.04
97005275中欧创新成长灵活配置混合A81,985,231.00  2,582,212.00    2.95
98005276中欧创新成长灵活配置混合C81,985,231.00  2,582,212.00    2.95
99010348景顺长城泰保三个月定开混合80,165,924.25  2,524,911.00    3.86
100006530中欧匠心两年持有期混合C78,451,995.75  2,470,929.00    1.86
101006529中欧匠心两年持有期混合A78,451,995.75  2,470,929.00    1.86
102159997天弘中证电子ETF77,687,995.50  2,446,866.00    6.38
103160726嘉实瑞享定期混合77,550,676.75  2,442,541.00    5.89
104008131景顺长城竞争优势混合77,196,442.00  2,431,384.00    2.79
105010433广发新兴产业精选混合C76,086,589.00  2,396,428.00    2.63
106002124广发新兴产业精选混合A76,086,589.00  2,396,428.00    2.63
107010213中欧互联网混合A74,540,903.75  2,347,745.00    1.83
108010214中欧互联网混合C74,540,903.75  2,347,745.00    1.83
109160505博时主题行业混合(LOF)73,434,448.00  2,312,896.00    1.11
110000480东方红新动力混合73,025,000.00  2,300,000.00    5.21
111540006汇丰晋信大盘股票A73,009,125.00  2,299,500.00    5.36
112960000汇丰晋信大盘股票H73,009,125.00  2,299,500.00    5.36
113000652博时裕隆混合72,644,000.00  2,288,000.00    3.79
114001112东方红中国优势混合72,611,265.75  2,286,969.00    2.61
115070003嘉实稳健混合72,520,175.00  2,284,100.00    3.68
116050002博时沪深300指数A72,491,600.00  2,283,200.00    1.27
117002385博时沪深300指数C72,491,600.00  2,283,200.00    1.27
118960022博时沪深300指数R72,491,600.00  2,283,200.00    1.27
119100060富国高新技术产业混合72,218,550.00  2,274,600.00    4.94
120005395泓德臻远回报混合71,853,425.00  2,263,100.00    2.09
121000263工银信息产业混合70,660,768.00  2,225,536.00    3.57
122005777广发科技动力股票70,332,600.00  2,215,200.00    4.32
123240010华宝行业精选混合68,833,206.25  2,167,975.00    5.17
124001126上投摩根卓越制造股票67,832,128.75  2,136,445.00    6.64
125960010工银核心价值混合H67,635,755.00  2,130,260.00    1.52
126481001工银核心价值混合A67,635,755.00  2,130,260.00    1.52
127070011嘉实策略混合67,289,680.00  2,119,360.00    2.60
128010557汇添富数字生活六个月持有混合66,517,551.75  2,095,041.00    1.43
129009139嘉实瑞成两年持有期混合C66,425,730.75  2,092,149.00    4.74
130009138嘉实瑞成两年持有期混合A66,425,730.75  2,092,149.00    4.74
131007449兴全多维价值混合A66,195,543.25  2,084,899.00    1.36
132007450兴全多维价值混合C66,195,543.25  2,084,899.00    1.36
133007343嘉实科技创新混合64,369,600.75  2,027,389.00    4.27
134519066汇添富蓝筹稳健混合64,223,900.00  2,022,800.00    1.06
135001371富国沪港深价值精选灵活配置混合63,501,238.25  2,000,039.00    2.04
136550015信诚至远混合A63,500,000.00  2,000,000.00    3.40
137550016信诚至远混合C63,500,000.00  2,000,000.00    3.40
138340007兴全社会责任混合63,500,000.00  2,000,000.00    1.41
139001245工银生态环境股票62,745,302.50  1,976,230.00    1.84
140002351易方达裕祥回报债券62,156,975.00  1,957,700.00    0.22
141001564东方红京东大数据混合61,912,500.00  1,950,000.00    6.71
142320005诺安价值增长混合61,866,716.50  1,948,558.00    5.98
143519017大成积极成长混合61,550,550.00  1,938,600.00    6.23
144501081中欧科创主题3年封闭运作灵活配置混合61,044,582.00  1,922,664.00    8.64
145000336农银研究精选混合61,004,450.00  1,921,400.00    1.59
146001410信达澳银新能源产业股票60,948,887.50  1,919,650.00    0.56
147240009华宝先进成长混合59,654,979.75  1,878,897.00    5.20
148519700交银主题优选混合58,865,135.00  1,854,020.00    1.56
149004932招商丰拓灵活混合A58,470,800.00  1,841,600.00    5.89
150004933招商丰拓灵活混合C58,470,800.00  1,841,600.00    5.89
151960011中银增长混合H58,270,775.00  1,835,300.00    3.30
152163803中银增长混合A58,270,775.00  1,835,300.00    3.30
153515330天弘沪深300ETF58,050,969.75  1,828,377.00    0.84
154007350华夏科技创新混合C57,858,533.00  1,822,316.00    4.27
155007349华夏科技创新混合A57,858,533.00  1,822,316.00    4.27
156000242景顺长城策略精选灵活配置混合57,742,994.75  1,818,677.00    5.40
157360006光大保德信新增长混合57,150,000.00  1,800,000.00    3.63
158040007华安中小盘成长混合56,886,475.00  1,791,700.00    4.00
159010107华夏核心科技6个月定开混合C56,435,688.50  1,777,502.00    7.76
160010106华夏核心科技6个月定开混合A56,435,688.50  1,777,502.00    7.76
161009663华泰紫金科创3年封闭混合A55,841,900.00  1,758,800.00    5.50
162501202华泰紫金科创3年封闭混合C55,841,900.00  1,758,800.00    5.50
163450002国富弹性市值混合54,376,637.50  1,712,650.00    1.76
164004278东方红智逸沪港深定开混合54,157,562.50  1,705,750.00    2.02
165005760富国周期优势混合52,838,350.00  1,664,200.00    2.16
166000698宝盈科技30混合52,355,750.00  1,649,000.00    5.39
167519018汇添富均衡增长混合51,844,575.00  1,632,900.00    1.80
168001705泓德战略转型股票51,466,337.25  1,620,987.00    3.02
169370027上投摩根智选30混合50,845,180.25  1,601,423.00    6.10
170270007广发大盘成长混合49,479,200.00  1,558,400.00    1.90
171240004华宝动力组合混合49,212,500.00  1,550,000.00    2.41
172202105南方广利回报债券A/B48,388,841.50  1,524,058.00    0.99
173202107南方广利回报债券C48,388,841.50  1,524,058.00    0.99
174005825申万菱信智能驱动股票47,840,900.00  1,506,800.00    5.76
175001476中银智能制造股票47,793,275.00  1,505,300.00    2.26
176009057博时科技创新混合A47,787,782.25  1,505,127.00    5.97
177009058博时科技创新混合C47,787,782.25  1,505,127.00    5.97
178001039嘉实先进制造股票47,729,171.75  1,503,281.00    4.65
179009010华夏兴阳一年持有混合47,033,275.25  1,481,363.00    1.73
180009492宝盈创新驱动股票C46,929,675.00  1,478,100.00    5.22
181009491宝盈创新驱动股票A46,929,675.00  1,478,100.00    5.22
182008901富国内需增长混合46,840,775.00  1,475,300.00    2.38
183002229华夏经济转型股票46,528,132.75  1,465,453.00    4.09
184150103银河银泰混合45,418,375.00  1,430,500.00    3.68
185009879平安低碳经济混合C45,085,000.00  1,420,000.00    1.83
186009878平安低碳经济混合A45,085,000.00  1,420,000.00    1.83
187010549富国均衡策略混合45,024,675.00  1,418,100.00    1.94
188010143交银启欣混合44,450,000.00  1,400,000.00    1.88
189001985富国低碳新经济混合44,383,261.50  1,397,898.00    2.13
190001740光大保德信中国制造混合43,287,950.00  1,363,400.00    4.95
191519670银河行业混合42,710,100.00  1,345,200.00    4.35
192501078广发科创主题3年封闭混合42,576,115.00  1,340,980.00    3.44
193001736圆信永丰优加生活股票42,437,050.00  1,336,600.00    0.97
194008712景顺长城品质成长混合41,674,415.00  1,312,580.00    3.07
195100051富国可转换债券A41,525,444.00  1,307,888.00    1.44
196009758富国可转换债券C41,525,444.00  1,307,888.00    1.44
197008415国泰大制造两年持有期混合41,275,000.00  1,300,000.00    4.28
198006260添富红利增长混合C40,786,050.00  1,284,600.00    2.87
199006259添富红利增长混合A40,786,050.00  1,284,600.00    2.87
200340001兴全可转债混合40,056,308.00  1,261,616.00    1.02
201515260华宝中证电子50ETF39,343,298.25  1,239,159.00    8.19
202002482宝盈互联网沪港深混合38,735,000.00  1,220,000.00    5.43
203005870鹏华沪深300指数增强38,665,150.00  1,217,800.00    2.58
204000692汇添富双利债券C38,100,000.00  1,200,000.00    0.33
205000046工银产业债债券B38,100,000.00  1,200,000.00    0.29
206000045工银产业债债券A38,100,000.00  1,200,000.00    0.29
207590008中邮战略新兴产业混合38,100,000.00  1,200,000.00    5.18
208470018汇添富双利债券A38,100,000.00  1,200,000.00    0.33
209009930南方创新驱动混合C38,100,000.00  1,200,000.00    0.99
210009929南方创新驱动混合A38,100,000.00  1,200,000.00    0.99
211160718嘉实多利分级债券37,274,500.00  1,174,000.00    0.75
212007345富国科技创新灵活配置混合36,744,275.00  1,157,300.00    4.15
213010080中欧优势成长混合36,653,724.00  1,154,448.00    2.90
214519035富国天博创新主题混合36,296,600.00  1,143,200.00    2.11
215001986前海开源人工智能主题混合36,163,154.75  1,138,997.00    4.98
216519606国泰金鑫股票35,947,350.00  1,132,200.00    9.23
217380009中银添利债券发起A35,775,900.00  1,126,800.00    0.36
218005852中银添利债券发起C35,775,900.00  1,126,800.00    0.36
219007100中银添利债券发起E35,775,900.00  1,126,800.00    0.36
220001349富国改革动力混合35,175,825.00  1,107,900.00    2.27
221160813长盛同盛成长优选混合(LOF)35,140,804.75  1,106,797.00    3.09
222001150融通互联网传媒灵活配置混合34,925,000.00  1,100,000.00    4.08
223008593天弘沪深300指数增强C34,910,236.25  1,099,535.00    1.82
224008592天弘沪深300指数增强A34,910,236.25  1,099,535.00    1.82
225161031富国中证工业4.0指数分级34,597,467.00  1,089,684.00    5.07
226540010汇丰晋信科技先锋股票34,505,868.25  1,086,799.00    9.70
227001997工银新趋势灵活配置混合C34,442,400.00  1,084,800.00    6.04
228001716工银新趋势灵活配置混合A34,442,400.00  1,084,800.00    6.04
229005962宝盈人工智能股票A34,340,800.00  1,081,600.00    4.71
230005963宝盈人工智能股票C34,340,800.00  1,081,600.00    4.71
231002980华夏创新前沿股票33,898,903.50  1,067,682.00    2.04
232002658招商安裕灵活配置混合C33,690,528.25  1,061,119.00    1.76
233002657招商安裕灵活配置混合A33,690,528.25  1,061,119.00    1.76
234260103景顺长城动力平衡混合33,414,493.75  1,052,425.00    3.07
235001606农银工业4.0混合33,261,300.00  1,047,600.00    0.85
236160607鹏华价值优势混合(LOF)32,635,602.75  1,027,893.00    2.13
237020026国泰成长优选混合32,128,777.50  1,011,930.00    5.65
238009362招商丰盈积极配置混合A32,051,625.00  1,009,500.00    2.10
239009363招商丰盈积极配置混合C32,051,625.00  1,009,500.00    2.10
240000311景顺长城沪深300指数增强31,906,908.50  1,004,942.00    0.68
241040025华安科技动力混合31,838,900.00  1,002,800.00    3.65
242000021华夏优势增长混合31,753,143.25  1,000,099.00    0.60
243005379添富价值创造定开混合31,750,000.00  1,000,000.00    0.43
244184801鹏华前海万科REITS31,750,000.00  1,000,000.00    1.04
245161033富国中证智能汽车指数(LOF)31,653,607.00  996,964.00    5.25
246005587安信比较优势混合31,387,415.00  988,580.00    7.54
247288001华夏经典配置混合31,082,170.50  978,966.00    1.01
248009007兴全沪港深两年持有混合30,619,700.00  964,400.00    1.70
249001178前海开源再融资股票30,549,850.00  962,200.00    5.14
250515380泰康沪深300ETF30,467,141.25  959,595.00    0.84
251009989华宝研究精选混合30,046,898.25  946,359.00    4.05
252001280银华聚利灵活配置混合A29,969,809.25  943,931.00    3.48
253002326银华聚利灵活配置混合C29,969,809.25  943,931.00    3.48
254009611兴全汇享一年持有混合A29,921,200.00  942,400.00    2.51
255009612兴全汇享一年持有混合C29,921,200.00  942,400.00    2.51
256100038富国沪深300增强29,908,500.00  942,000.00    0.41
257159902华夏中小板ETF29,522,832.75  929,853.00    4.23
258002686中欧丰泓沪港深灵活配置混合C29,479,906.75  928,501.00    0.41
259002685中欧丰泓沪港深灵活配置混合A29,479,906.75  928,501.00    0.41
260519039长盛同德主题混合29,041,058.25  914,679.00    3.11
261001103前海开源工业革命4.0混合28,969,811.25  912,435.00    7.02
262009781南方产业优势两年混合C28,949,650.00  911,800.00    1.43
263008546南方产业优势两年混合A28,949,650.00  911,800.00    1.43
264040004华安宝利配置混合28,587,700.00  900,400.00    1.53
265006397长信内需成长混合E28,575,000.00  900,000.00    2.46
266519979长信内需成长混合A28,575,000.00  900,000.00    2.46
267004357南方智慧精选灵活配置混合28,411,805.00  894,860.00    6.07
268001500泓德远见回报混合28,330,525.00  892,300.00    1.31
269080012长盛电子信息产业混合A27,997,150.00  881,800.00    5.51
270000793工银高端制造股票27,968,575.00  880,900.00    2.60
271003501泰达睿智稳健混合27,892,375.00  878,500.00    1.83
272010409富国消费精选30股票26,596,975.00  837,700.00    1.92
273501091嘉实瑞熙三年封闭运作混合A25,732,422.50  810,470.00    1.98
274002459华夏鼎利债券A25,717,500.00  810,000.00    0.48
275002460华夏鼎利债券C25,717,500.00  810,000.00    0.48
276310328申万菱信新动力混合25,492,075.00  802,900.00    1.86
277550008信诚优胜精选混合25,400,000.00  800,000.00    0.94
278002846泓德泓华混合24,862,536.00  783,072.00    3.44
279159807易方达中证科技50ETF24,833,389.50  782,154.00    4.53
280008227宝盈研究精选混合A24,723,725.00  778,700.00    5.01
281008228宝盈研究精选混合C24,723,725.00  778,700.00    5.01
282050008博时第三产业混合24,616,410.00  775,320.00    2.73
283006921南方智诚混合24,456,453.50  770,282.00    5.52
284001227中邮信息产业灵活配置混合24,447,500.00  770,000.00    4.10
285519679银河主题策略混合23,098,125.00  727,500.00    3.75
286000663国投瑞银美丽中国混合22,952,075.00  722,900.00    2.52
287000803工银研究精选股票22,828,250.00  719,000.00    9.29
288180003银华-道琼斯88指数A22,731,063.25  715,939.00    1.70
289159811博时5G50ETF22,619,716.00  712,432.00    10.83
290000810富国收益增强债券A22,602,825.00  711,900.00    0.77
291000812富国收益增强债券C22,602,825.00  711,900.00    0.77
292162204泰达宏利行业混合22,269,450.00  701,400.00    1.79
293009683汇添富创新增长一年定开混合A22,225,000.00  700,000.00    2.06
294009684汇添富创新增长一年定开混合C22,225,000.00  700,000.00    2.06
295005206南方优选成长混合C22,225,000.00  700,000.00    0.60
296202023南方优选成长混合A22,225,000.00  700,000.00    0.60
297470059汇添富可转债债券C22,225,000.00  700,000.00    0.33
298470058汇添富可转债债券A22,225,000.00  700,000.00    0.33
299008854南方内需增长两年股票A22,222,301.25  699,915.00    0.94
300008855南方内需增长两年股票C22,222,301.25  699,915.00    0.94
301510350工银瑞信沪深300ETF21,788,945.50  686,266.00    0.83
302008734交银科锐科技创新混合21,787,834.25  686,231.00    3.04
303006615工银战略新兴产业混合A21,234,400.00  668,800.00    2.95
304006616工银战略新兴产业混合C21,234,400.00  668,800.00    2.95
305200007长城安心回报混合21,088,350.00  664,200.00    2.07
306004958圆信永丰优享生活混合21,050,250.00  663,000.00    0.99
307001016华夏沪深300指数增强C21,038,026.25  662,615.00    0.79
308001015华夏沪深300指数增强A21,038,026.25  662,615.00    0.79
309000529广发竞争优势混合20,767,675.00  654,100.00    2.20
310002064华富产业升级灵活配置混合20,637,500.00  650,000.00    3.14
311008950平安匠心优选混合C20,589,240.00  648,480.00    2.19
312008949平安匠心优选混合A20,589,240.00  648,480.00    2.19
313161837银华大盘两年定期开放混合20,504,150.00  645,800.00    2.71
314001184易方达新常态混合20,285,075.00  638,900.00    0.90
315000471富国城镇发展股票20,262,850.00  638,200.00    1.96
316006020广发沪深300指数增强A20,097,178.50  632,982.00    1.69
317006021广发沪深300指数增强C20,097,178.50  632,982.00    1.69
318006868华夏科技成长股票19,825,271.50  624,418.00    3.92
319005738长城智能产业混合19,732,625.00  621,500.00    2.99
320007685华商电子行业量化股票发起式19,726,275.00  621,300.00    5.09
321008878国联安新蓝筹红利一年定开混合19,685,000.00  620,000.00    5.69
322001072华安智能装备主题股票19,577,050.00  616,600.00    4.00
323519022国泰金泰灵活配置混合C19,508,470.00  614,440.00    7.68
324519020国泰金泰灵活配置混合A19,508,470.00  614,440.00    7.68
325002563泓德泓汇混合19,382,041.50  610,458.00    4.31
326001144大成互联网思维混合19,233,769.00  605,788.00    8.20
327501098建信科技创新3年封闭混合19,138,900.00  602,800.00    5.89
328000875建信稳定得利债券A19,037,300.00  599,600.00    0.17
329000876建信稳定得利债券C19,037,300.00  599,600.00    0.17
330009913中信保诚成长动力混合19,009,360.00  598,720.00    4.94
331007753中银招利债券C18,796,000.00  592,000.00    0.32
332007752中银招利债券A18,796,000.00  592,000.00    0.32
333000824圆信永丰双红利混合A18,773,616.25  591,295.00    3.56
334000825圆信永丰双红利混合C18,773,616.25  591,295.00    3.56
335160626鹏华信息分级18,657,284.25  587,631.00    5.31
336000176嘉实沪深300指数研究增强18,620,232.00  586,464.00    0.88
337001125博时互联网主题灵活配置混合18,517,457.25  583,227.00    4.50
338005530汇添富沪深300指数增强A18,322,258.25  577,079.00    0.86
339010556汇添富沪深300指数增强C18,322,258.25  577,079.00    0.86
340006195国金量化多因子股票18,138,775.00  571,300.00    0.83
341003751万家瑞隆混合18,122,900.00  570,800.00    1.00
342160133南方天元新产业股票(LOF)17,999,075.00  566,900.00    1.39
343450010国富策略回报混合17,916,525.00  564,300.00    1.88
344240001华宝宝康消费品混合17,779,015.75  559,969.00    1.47
345515660国联安沪深300ETF17,624,647.25  555,107.00    0.83
346000061华夏盛世混合17,506,950.00  551,400.00    1.18
347007243安信核心竞争力混合A17,351,375.00  546,500.00    5.12
348007244安信核心竞争力混合C17,351,375.00  546,500.00    5.12
349007144国投瑞银沪深300指数量化增强C17,292,955.00  544,660.00    1.38
350007143国投瑞银沪深300指数量化增强A17,292,955.00  544,660.00    1.38
351005811南方瑞祥一年混合C17,170,400.00  540,800.00    5.50
352005810南方瑞祥一年混合A17,170,400.00  540,800.00    5.50
353001446招商丰泽混合C17,014,952.00  535,904.00    2.00
354001427招商丰泽混合A17,014,952.00  535,904.00    2.00
355004788富荣沪深300指数增强A16,954,500.00  534,000.00    0.80
356004789富荣沪深300指数增强C16,954,500.00  534,000.00    0.80
357009353浙商科创一个月滚动持有混合A16,870,680.00  531,360.00    6.73
358009354浙商科创一个月滚动持有混合C16,870,680.00  531,360.00    6.73
359003045东方红战略精选混合C16,818,197.25  529,707.00    0.54
360003044东方红战略精选混合A16,818,197.25  529,707.00    0.54
361007895嘉实价值成长混合16,700,500.00  526,000.00    2.48
362010531申万菱信中证申万电子行业投资指数(LOF)C16,404,367.75  516,673.00    7.09
363163116申万菱信中证申万电子行业投资指数(LOF)A16,404,367.75  516,673.00    7.09
364515320华安中证电子50ETF16,130,301.75  508,041.00    8.20
365000314招商瑞丰灵活配置混合发起式A15,982,823.00  503,396.00    1.90
366002017招商瑞丰灵活配置混合发起式C15,982,823.00  503,396.00    1.90
367515860嘉实新兴科技100ETF15,941,675.00  502,100.00    7.81
368217009招商核心价值混合15,913,100.00  501,200.00    2.05
369217010招商大盘蓝筹混合15,878,175.00  500,100.00    2.29
370004585鹏扬汇利债券A15,875,000.00  500,000.00    0.20
371004586鹏扬汇利债券C15,875,000.00  500,000.00    0.20
372000124华宝服务优选混合15,875,000.00  500,000.00    2.46
373001171工银养老产业股票15,874,269.75  499,977.00    0.47
374009800长盛制造精选混合A15,844,202.50  499,030.00    3.37
375009801长盛制造精选混合C15,844,202.50  499,030.00    3.37
376009152南方瑞盛三年混合A15,700,375.00  494,500.00    1.33
377009153南方瑞盛三年混合C15,700,375.00  494,500.00    1.33
378006030南方昌元可转债债券A15,659,100.00  493,200.00    0.99
379006031南方昌元可转债债券C15,659,100.00  493,200.00    0.99
380004505博时新兴消费主题混合15,611,475.00  491,700.00    3.35
381009030工银高质量成长混合C15,494,666.75  488,021.00    1.07
382009029工银高质量成长混合A15,494,666.75  488,021.00    1.07
383660001农银行业成长混合A15,068,550.00  474,600.00    0.99
384519651银河转型混合14,857,158.50  467,942.00    3.50
385002269银华大数据灵活配置定期开放混合发起式14,852,173.75  467,785.00    3.69
386202007南方隆元产业主题混合14,754,225.00  464,700.00    1.35
387410001华富竞争力优选混合14,605,000.00  460,000.00    1.45
388000513富国高端制造行业股票14,516,100.00  457,200.00    2.11
389515750富国中证科技50策略ETF14,415,643.00  454,036.00    2.55
390005620中欧品质消费股票A14,319,250.00  451,000.00    5.39
391005621中欧品质消费股票C14,319,250.00  451,000.00    5.39
392377240上投摩根新兴动力混合A14,310,391.75  450,721.00    0.27
393960007上投摩根新兴动力混合H14,310,391.75  450,721.00    0.27
394001532华安文体健康混合14,284,325.00  449,900.00    0.30
395501082博时科创主题3年封闭混合14,230,350.00  448,200.00    1.50
396006348银华盛利混合发起式14,176,375.00  446,500.00    1.05
397002784东方红价值精选混合C14,129,067.50  445,010.00    1.42
398002783东方红价值精选混合A14,129,067.50  445,010.00    1.42
399501088嘉实瑞虹三年定期混合14,118,590.00  444,680.00    2.04
400000534长盛高端装备混合14,055,598.00  442,696.00    2.24
401159925南方沪深300ETF14,025,880.00  441,760.00    0.84
402020018国泰金鹿混合13,836,110.25  435,783.00    7.16
403161610融通领先成长混合(LOF)A13,808,075.00  434,900.00    1.00
404009241融通领先成长混合(LOF)C13,808,075.00  434,900.00    1.00
405006111泰康弘实3月定开混合13,716,000.00  432,000.00    0.43
406000406汇添富双利增强债券A13,436,600.00  423,200.00    0.34
407000407汇添富双利增强债券C13,436,600.00  423,200.00    0.34
408006775前海开源优质成长混合13,157,612.75  414,413.00    5.15
409006937工银沪深300指数C12,892,024.00  406,048.00    0.80
410481009工银沪深300指数A12,892,024.00  406,048.00    0.80
411510360广发沪深300ETF12,789,122.25  402,807.00    0.84
412110030易方达沪深300量化增强12,772,898.00  402,296.00    1.46
413002671万家沪深300指数增强C12,708,572.50  400,270.00    0.27
414002670万家沪深300指数增强A12,708,572.50  400,270.00    0.27
415000800华商未来主题混合12,700,000.00  400,000.00    3.08
416001088华宝国策导向混合12,700,000.00  400,000.00    3.61
417010063南方行业精选一年混合C12,700,000.00  400,000.00    0.47
418010062南方行业精选一年混合A12,700,000.00  400,000.00    0.47
419004745长盛创新驱动混合12,661,900.00  398,800.00    2.20
420009009平安科技创新混合C12,579,350.00  396,200.00    3.66
421009008平安科技创新混合A12,579,350.00  396,200.00    3.66
422001046华夏可转债增强债券I12,528,550.00  394,600.00    1.35
423001045华夏可转债增强债券A12,528,550.00  394,600.00    1.35
424009960银华多元机遇混合12,494,006.00  393,512.00    1.31
425000866华宝制造股票12,385,706.75  390,101.00    3.56
426159973弘毅远方国证民企领先100ETF12,369,800.00  389,600.00    2.40
427200010长城双动力混合12,322,175.00  388,100.00    1.06
428010349诺安低碳经济股票C12,303,125.00  387,500.00    0.49
429001208诺安低碳经济股票A12,303,125.00  387,500.00    0.49
430009511信达澳银研究优选混合12,284,741.75  386,921.00    0.63
431001863东方红收益增强债券C12,031,122.75  378,933.00    1.01
432001862东方红收益增强债券A12,031,122.75  378,933.00    1.01
433005461南方希元可转债债券11,903,075.00  374,900.00    1.00
434512770华夏战略新兴成指ETF11,868,150.00  373,800.00    4.10
435159961方正富邦深证100ETF11,827,795.75  372,529.00    2.14
436001013华夏希望债券C11,810,682.50  371,990.00    0.40
437001011华夏希望债券A11,810,682.50  371,990.00    0.40
438000313华安沪深300增强C11,753,691.25  370,195.00    0.84
439000312华安沪深300增强A11,753,691.25  370,195.00    0.84
440001677中银战略新兴产业股票11,715,750.00  369,000.00    3.51
441000586景顺中小板创业板精选股票11,680,825.00  367,900.00    5.08
442168501北信瑞丰产业升级混合11,586,972.00  364,944.00    7.88
443161607融通巨潮100指数(LOF)A11,532,520.75  363,229.00    2.17
444004874融通巨潮100指数(LOF)C11,532,520.75  363,229.00    2.17
445040002华安中国A股增强指数11,450,066.00  360,632.00    0.97
446006059鹏扬泓利债券A11,430,000.00  360,000.00    0.28
447006060鹏扬泓利债券C11,430,000.00  360,000.00    0.28
448515800添富中证800ETF11,369,167.00  358,084.00    0.61
449008515国富基本面优选混合11,204,479.75  352,897.00    0.87
450001210天弘互联网混合11,170,888.25  351,839.00    1.56
451007203银河新动能混合11,166,475.00  351,700.00    4.15
452002819招商丰美混合A11,163,014.25  351,591.00    2.00
453002820招商丰美混合C11,163,014.25  351,591.00    2.00
454501099平安科技创新3年封闭混合11,077,575.00  348,900.00    4.06
455000587大成灵活配置混合11,055,350.00  348,200.00    6.15
456004686华夏研究精选股票10,909,966.75  343,621.00    3.25
457008635华安科技创新混合10,848,975.00  341,700.00    4.24
458519976长信可转债C10,845,800.00  341,600.00    0.81
459519977长信可转债A10,845,800.00  341,600.00    0.81
460008245圆信永丰致优混合A10,820,400.00  340,800.00    0.91
461008246圆信永丰致优混合C10,820,400.00  340,800.00    0.91
462005498银华积极成长混合10,765,282.00  339,064.00    3.57
463512220景顺长城中证TMT150ETF10,715,656.75  337,501.00    4.06
464006939鹏华沪深300指数(LOF)C10,642,885.75  335,209.00    0.79
465160615鹏华沪深300指数(LOF)A10,642,885.75  335,209.00    0.79
466005935前海联合润丰混合C10,550,525.00  332,300.00    8.34
467004809前海联合润丰混合A10,550,525.00  332,300.00    8.34
468009189华宝成长策略混合10,511,059.75  331,057.00    6.01
469580008东吴新产业精选混合10,499,725.00  330,700.00    2.40
470960041华泰柏瑞量化增强混合H10,458,450.00  329,400.00    0.59
471000172华泰柏瑞量化增强混合A10,458,450.00  329,400.00    0.59
472010234华泰柏瑞量化增强混合C10,458,450.00  329,400.00    0.59
473161025富国中证移动互联网指数分级10,453,401.75  329,241.00    3.04
474000121华夏永福混合A10,414,000.00  328,000.00    0.60
475002166华夏永福混合C10,414,000.00  328,000.00    0.60
476159909招商深证TMT50ETF10,394,696.00  327,392.00    6.42
477006769长城研究精选混合10,353,675.00  326,100.00    1.93
478010045汇添富稳健添盈一年持有混合10,274,300.00  323,600.00    0.45
479004953兴全恒益债券C10,162,540.00  320,080.00    0.18
480004952兴全恒益债券A10,162,540.00  320,080.00    0.18
481501071泓德三年封闭丰泽混合10,134,917.50  319,210.00    2.51
482010065圆信永丰兴研混合C10,102,723.00  318,196.00    0.98
483010064圆信永丰兴研混合A10,102,723.00  318,196.00    0.98
484002739泓德裕康债券C10,081,260.00  317,520.00    0.37
485002738泓德裕康债券A10,081,260.00  317,520.00    0.37
486003548泰达宏利沪深300指数增强C10,045,700.00  316,400.00    1.80
487162213泰达宏利沪深300指数增强A10,045,700.00  316,400.00    1.80
488006233万家汽车新趋势混合A9,975,850.00  314,200.00    1.75
489006234万家汽车新趋势混合C9,975,850.00  314,200.00    1.75
490007096大成沪深300指数C9,967,817.25  313,947.00    0.78
491519300大成沪深300指数A9,967,817.25  313,947.00    0.78
492240008华宝收益增长混合9,906,000.00  312,000.00    1.15
493006122华安低碳生活混合9,858,375.00  310,500.00    2.80
494005612嘉实核心优势股票9,777,984.00  307,968.00    1.18
495169108东方红均衡优选定开混合9,680,575.00  304,900.00    1.34
496001742广发百发大数据精选混合E9,610,725.00  302,700.00    4.77
497001741广发百发大数据精选混合A9,610,725.00  302,700.00    4.77
498240002华宝宝康配置混合9,580,689.50  301,754.00    2.19
499008981中邮科技创新精选混合C9,525,000.00  300,000.00    0.90
500008980中邮科技创新精选混合A9,525,000.00  300,000.00    0.90
501008313光大保德信研究精选混合9,525,000.00  300,000.00    4.41
502001140工银总回报灵活配置混合9,525,000.00  300,000.00    2.15
503167506安信深圳科技指数(LOF)A9,512,300.00  299,600.00    7.95
504167507安信深圳科技指数(LOF)C9,512,300.00  299,600.00    7.95
505000462农银主题轮动混合9,502,775.00  299,300.00    2.11
506004315前海开源沪港深新硬件混合C9,464,675.00  298,100.00    5.95
507004314前海开源沪港深新硬件混合A9,464,675.00  298,100.00    5.95
508008990东方红匠心甄选一年持有混合9,417,050.00  296,600.00    0.67
509009623长城创新驱动混合9,391,650.00  295,800.00    2.24
510009841东财量化精选混合C9,366,250.00  295,000.00    4.74
511009840东财量化精选混合A9,366,250.00  295,000.00    4.74
512001490汇添富国企创新股票9,351,867.25  294,547.00    1.16
513005078富国宝利增强债券9,253,220.00  291,440.00    0.13
514000117广发轮动配置混合9,228,772.50  290,670.00    2.21
515510380国寿安保沪深300ETF9,214,008.75  290,205.00    0.84
516159906大成深证成长40ETF9,202,293.00  289,836.00    8.90
517007657东方红中证竞争力指数A9,144,000.00  288,000.00    1.45
518007658东方红中证竞争力指数C9,144,000.00  288,000.00    1.45
519000214广发成长优选混合9,121,775.00  287,300.00    1.60
520010128宝盈发展新动能股票A9,105,900.00  286,800.00    4.78
521010129宝盈发展新动能股票C9,105,900.00  286,800.00    4.78
522001202东方红领先精选混合9,054,274.50  285,174.00    1.55
523010156长盛核心成长混合C9,029,700.00  284,400.00    3.31
524010155长盛核心成长混合A9,029,700.00  284,400.00    3.31
525001577嘉实低价策略股票9,013,825.00  283,900.00    3.42
526630010华商价值精选混合8,969,375.00  282,500.00    2.05
527009955广发鑫裕混合C8,959,850.00  282,200.00    0.86
528002134广发鑫裕混合A8,959,850.00  282,200.00    0.86
529009184东方红颐和积极养老五年混合(FOF)8,928,100.00  281,200.00    3.59
530161601融通新蓝筹混合8,899,525.00  280,300.00    0.79
531000477广发主题领先混合8,888,888.75  279,965.00    2.22
532005867国泰沪深300指数C8,727,725.75  274,889.00    0.79
533020011国泰沪深300指数A8,727,725.75  274,889.00    0.79
534005443国金量化多策略混合8,724,900.00  274,800.00    1.58
535001197长盛转型升级混合8,543,925.00  269,100.00    2.63
536160805长盛同智优势混合(LOF)8,509,000.00  268,000.00    2.15
537010329博时荣华混合C8,502,650.00  267,800.00    2.05
538010328博时荣华混合A8,502,650.00  267,800.00    2.05
539001008工银国企改革股票8,480,425.00  267,100.00    1.16
540960005上投摩根双息平衡混合H8,455,025.00  266,300.00    1.03
541373010上投摩根双息平衡混合A8,455,025.00  266,300.00    1.03
542004091博时沪港深价值优选混合A8,369,268.25  263,599.00    7.41
543004092博时沪港深价值优选混合C8,369,268.25  263,599.00    7.41
544166801浙商聚潮新思维混合8,343,900.00  262,800.00    5.71
545000993华宝稳健回报混合8,280,400.00  260,800.00    6.29
546010003景顺长城电子信息产业股票A8,201,723.50  258,322.00    0.34
547010004景顺长城电子信息产业股票C8,201,723.50  258,322.00    0.34
548009428鹏扬景沣六个月混合A8,201,025.00  258,300.00    0.24
549009429鹏扬景沣六个月混合C8,201,025.00  258,300.00    0.24
550001143华商量化进取混合8,089,900.00  254,800.00    1.82
551161812银华深证100指数分级8,054,054.25  253,671.00    2.04
552010602长城均衡优选混合7,918,450.00  249,400.00    2.00
553008989大成科技创新混合C7,902,575.00  248,900.00    3.60
554008988大成科技创新混合A7,902,575.00  248,900.00    3.60
555006216前海开源价值成长混合A7,851,775.00  247,300.00    4.89
556006217前海开源价值成长混合C7,851,775.00  247,300.00    4.89
557009806东方红招盈甄选一年持有混合A7,826,375.00  246,500.00    0.57
558009807东方红招盈甄选一年持有混合C7,826,375.00  246,500.00    0.57
559009183东方红颐和平衡养老三年混合(FOF)7,626,350.00  240,200.00    2.58
560002272新华科技创新主题灵活配置混合7,591,425.00  239,100.00    4.72
561006281万家人工智能混合7,570,755.75  238,449.00    3.70
562010032华泰柏瑞新兴产业混合C7,537,450.00  237,400.00    5.16
563005409华泰柏瑞新兴产业混合A7,537,450.00  237,400.00    5.16
564010439汇添富稳健汇盈一年持有混合7,389,844.25  232,751.00    0.45
565090009大成行业轮动混合7,331,075.00  230,900.00    6.22
566005495创金合信科技成长股票A7,277,449.25  229,211.00    2.52
567005496创金合信科技成长股票C7,277,449.25  229,211.00    2.52
568002742泓德裕祥债券A7,226,490.50  227,606.00    0.38
569002743泓德裕祥债券C7,226,490.50  227,606.00    0.38
570960029建信双息红利债券H7,219,950.00  227,400.00    0.60
571531017建信双息红利债券C7,219,950.00  227,400.00    0.60
572530017建信双息红利债券A7,219,950.00  227,400.00    0.60
573008263东方红品质优选定开混合7,197,725.00  226,700.00    0.99
574003593国泰景气行业灵活配置混合7,172,325.00  225,900.00    2.05
575002390招商安德灵活配置混合C7,023,068.25  221,199.00    1.37
576002389招商安德灵活配置混合A7,023,068.25  221,199.00    1.37
577010201农银智增定开混合6,946,900.00  218,800.00    0.99
578006696添富3年封闭研究优选混合6,841,236.00  215,472.00    2.03
579161118易方达中小板指数(LOF)6,792,182.25  213,927.00    4.01
580008312圆信永丰优选价值混合C6,733,730.50  212,086.00    3.49
581008311圆信永丰优选价值混合A6,733,730.50  212,086.00    3.49
582450005国富强化收益债券A6,715,125.00  211,500.00    0.66
583450006国富强化收益债券C6,715,125.00  211,500.00    0.66
584163808中银中证100指数增强6,638,766.25  209,095.00    1.36
585004959圆信永丰优悦生活混合6,635,750.00  209,000.00    0.98
586001376泓德泓富混合C6,629,431.75  208,801.00    1.99
587001357泓德泓富混合A6,629,431.75  208,801.00    1.99
588002270东吴安盈量化混合6,613,525.00  208,300.00    1.46
589160518博时睿远事件驱动混合(LOF)6,584,950.00  207,400.00    3.69
590004651长信利丰债券E6,532,149.75  205,737.00    1.28
591005991长信利丰债券A6,532,149.75  205,737.00    1.28
592519989长信利丰债券C6,532,149.75  205,737.00    1.28
593010013易方达信息行业精选股票6,530,975.00  205,700.00    0.29
594009537太平行业优选股票A6,483,350.00  204,200.00    8.91
595009538太平行业优选股票C6,483,350.00  204,200.00    8.91
596002961中欧双利债券A6,351,905.00  200,060.00    0.22
597002962中欧双利债券C6,351,905.00  200,060.00    0.22
598002289华商改革创新股票6,350,000.00  200,000.00    3.97
599002376国寿安保核心产业灵活配置混合6,350,000.00  200,000.00    1.35
600519626银河君盛混合C6,350,000.00  200,000.00    1.79
601519625银河君盛混合A6,350,000.00  200,000.00    1.79
602100037富国优化增强债券C6,350,000.00  200,000.00    0.59
603100035富国优化增强债券A/B6,350,000.00  200,000.00    0.59
604008025汇添富稳健增长混合A6,350,000.00  200,000.00    0.57
605008026汇添富稳健增长混合C6,350,000.00  200,000.00    0.57
606008555华商龙头优势混合6,350,000.00  200,000.00    4.67
607510390平安沪深300ETF6,342,538.75  199,765.00    0.84
608501051圆信永丰汇利混合(LOF)6,340,475.00  199,700.00    3.01
609000082嘉实研究阿尔法股票6,314,122.50  198,870.00    0.97
610213917宝盈增强收益债券C6,238,875.00  196,500.00    1.23
611213007宝盈增强收益债券A/B6,238,875.00  196,500.00    1.23
612002133广发鑫益混合6,162,675.00  194,100.00    4.65
613002683民生加银前沿科技混合6,130,925.00  193,100.00    4.24
614003780鹏华兴悦定期开放混合6,032,500.00  190,000.00    2.97
615519642银河智造混合5,978,525.00  188,300.00    3.61
616002776招商安荣混合A5,959,475.00  187,700.00    2.00
617002777招商安荣混合C5,959,475.00  187,700.00    2.00
618168101九泰锐智事件驱动混合(LOF)5,860,986.50  184,598.00    9.11
619003143鹏华弘达混合C5,715,000.00  180,000.00    4.43
620003142鹏华弘达混合A5,715,000.00  180,000.00    4.43
621001326鹏华弘和混合C5,715,000.00  180,000.00    6.35
622001325鹏华弘和混合A5,715,000.00  180,000.00    6.35
623004406国寿安保稳寿混合C5,714,047.50  179,970.00    1.31
624004405国寿安保稳寿混合A5,714,047.50  179,970.00    1.31
625510081长盛动态精选混合5,638,800.00  177,600.00    2.03
626000877华泰柏瑞量化优选混合5,618,702.25  176,967.00    0.83
627006227华宝科技先锋混合5,600,700.00  176,400.00    8.20
628002217易方达量化策略精选混合C5,597,525.00  176,300.00    2.00
629002216易方达量化策略精选混合A5,597,525.00  176,300.00    2.00
630010450广发恒悦债券C5,549,900.00  174,800.00    0.73
631010449广发恒悦债券A5,549,900.00  174,800.00    0.73
632010451广发恒悦债券E5,549,900.00  174,800.00    0.73
633512910广发中证100ETF5,520,880.50  173,886.00    1.46
634004716信诚量化阿尔法股票5,518,150.00  173,800.00    0.94
635001513易方达信息产业混合5,518,150.00  173,800.00    0.17
636010043天弘安康颐和混合A5,486,400.00  172,800.00    0.34
637010044天弘安康颐和混合C5,486,400.00  172,800.00    0.34
638007404华宝沪深300增强C5,464,175.00  172,100.00    1.12
639003876华宝沪深300增强A5,464,175.00  172,100.00    1.12
640004408招商深证100指数C5,452,332.25  171,727.00    2.07
641217016招商深证100指数A5,452,332.25  171,727.00    2.07
642161227国投瑞银深证100指数(LOF)5,430,583.50  171,042.00    2.10
643006353东方红核心优选定开混合A5,397,500.00  170,000.00    0.66
644010292东方红核心优选定开混合C5,397,500.00  170,000.00    0.66
645002407前海开源恒远灵活配置混合5,375,275.00  169,300.00    5.36
646519030海富通稳固收益债券5,362,575.00  168,900.00    0.16
647001223鹏华文化传媒娱乐股票5,334,000.00  168,000.00    6.97
648001524华泰柏瑞精选回报混合5,327,650.00  167,800.00    1.03
649660004农银策略价值混合5,308,600.00  167,200.00    0.99
650540012汇丰晋信恒生龙头指数A5,305,425.00  167,100.00    2.06
651001149汇丰晋信恒生龙头指数C5,305,425.00  167,100.00    2.06
652006600人保沪深300指数5,296,789.00  166,828.00    0.83
653009725东方红优质甄选一年持有混合5,257,800.00  165,600.00    0.67
654008795海富通阿尔法对冲混合C5,208,809.75  164,057.00    0.60
655519062海富通阿尔法对冲混合A5,208,809.75  164,057.00    0.60
656000609华商新量化混合5,194,300.00  163,600.00    1.81
657007799申万菱信中小板指数(LOF)C5,161,438.75  162,565.00    3.96
658163111申万菱信中小板指数(LOF)A5,161,438.75  162,565.00    3.96
659009064鹏扬景沃六个月混合A5,143,500.00  162,000.00    0.30
660009065鹏扬景沃六个月混合C5,143,500.00  162,000.00    0.30
661003054嘉实文体娱乐股票C5,086,350.00  160,200.00    5.02
662003053嘉实文体娱乐股票A5,086,350.00  160,200.00    5.02
663515160招商MSCI中国A股国际通ETF5,034,565.75  158,569.00    0.61
664000039农银高增长混合5,029,200.00  158,400.00    2.10
665009056圆信永丰大湾区混合C5,019,675.00  158,100.00    5.02
666009055圆信永丰大湾区混合A5,019,675.00  158,100.00    5.02
667001449华商双驱优选混合4,994,275.00  157,300.00    2.21
668001541汇添富民营新动力股票4,987,925.00  157,100.00    1.38
669004143招商盛合灵活混合C4,933,950.00  155,400.00    2.49
670004142招商盛合灵活混合A4,933,950.00  155,400.00    2.49
671009987天弘创新领航混合C4,905,375.00  154,500.00    2.08
672009986天弘创新领航混合A4,905,375.00  154,500.00    2.08
673000955南方产业活力股票4,899,025.00  154,300.00    1.32
674009992景顺长城量化成长演化混合4,879,975.00  153,700.00    2.11
675003601申万菱信安鑫精选混合A4,864,100.00  153,200.00    1.30
676003602申万菱信安鑫精选混合C4,864,100.00  153,200.00    1.30
677009433德邦科技创新一年定开混合C4,762,500.00  150,000.00    2.41
678009432德邦科技创新一年定开混合A4,762,500.00  150,000.00    2.41
679151002银河收益混合4,762,500.00  150,000.00    0.53
680001396建信互联网+产业升级股票4,756,150.00  149,800.00    2.18
681007590华宝绿色领先股票4,748,879.25  149,571.00    5.20
682161902万家增强收益债券4,730,750.00  149,000.00    0.87
683002087国富新机遇混合A4,705,350.00  148,200.00    0.39
684002088国富新机遇混合C4,705,350.00  148,200.00    0.39
685690004民生加银稳健成长混合4,632,325.00  145,900.00    4.23
686001127中银宏观策略混合4,524,375.00  142,500.00    1.19
687630005华商动态阿尔法混合4,498,975.00  141,700.00    1.34
688005636博时量化多策略股票C4,486,275.00  141,300.00    1.93
689005635博时量化多策略股票A4,486,275.00  141,300.00    1.93
690000850汇丰晋信双核策略混合C4,429,125.00  139,500.00    1.80
691000849汇丰晋信双核策略混合A4,429,125.00  139,500.00    1.80
692580001东吴嘉禾优势精选混合4,356,100.00  137,200.00    2.11
693470089汇添富6月红添利定期开放债券C4,356,100.00  137,200.00    0.41
694470088汇添富6月红添利定期开放债券A4,356,100.00  137,200.00    0.41
695673141西部利得景程混合A4,324,350.00  136,200.00    2.12
696673143西部利得景程混合C4,324,350.00  136,200.00    2.12
697260115景顺长城中小盘混合4,324,350.00  136,200.00    4.07
698001275中邮创新优势灵活配置混合4,254,500.00  134,000.00    4.03
699008770东方红安鑫甄选一年持有混合4,213,225.00  132,700.00    0.69
700007538永赢沪深300指数A4,205,859.00  132,468.00    0.79
701007539永赢沪深300指数C4,205,859.00  132,468.00    0.79
702512550嘉实富时中国A50ETF4,178,903.25  131,619.00    1.46
703159916深F60ETF4,138,485.50  130,346.00    1.16
704010460兴业研究精选混合4,124,325.00  129,900.00    1.21
705410008华富中证100指数4,100,131.50  129,138.00    1.41
706002065景顺长城景盛双息收益债券A4,073,525.00  128,300.00    0.04
707002066景顺长城景盛双息收益债券C4,073,525.00  128,300.00    0.04
708375010上投摩根中国优势混合4,050,855.50  127,586.00    0.19
709320010诺安中证100指数A4,021,709.00  126,668.00    1.52
710010351诺安中证100指数C4,021,709.00  126,668.00    1.52
711005653国富天颐混合C4,003,675.00  126,100.00    0.67
712005652国富天颐混合A4,003,675.00  126,100.00    0.67
713010369大成卓享一年持有混合A3,987,800.00  125,600.00    0.55
714010370大成卓享一年持有混合C3,987,800.00  125,600.00    0.55
715005114平安沪深300指数量化增强C3,959,828.25  124,719.00    1.47
716005113平安沪深300指数量化增强A3,959,828.25  124,719.00    1.47
717005848银华裕利混合发起式3,956,050.00  124,600.00    4.46
718005683国寿安保华兴灵活配置混合3,940,016.25  124,095.00    1.87
719210004金鹰稳健成长混合3,937,000.00  124,000.00    0.77
720010114华宝新兴成长混合3,854,450.00  121,400.00    1.25
721004890中邮健康文娱灵活配置混合3,841,750.00  121,000.00    9.21
722002933圆信永丰强化收益债券C3,819,525.00  120,300.00    0.28
723002932圆信永丰强化收益债券A3,819,525.00  120,300.00    0.28
724002006工银新得益混合3,810,000.00  120,000.00    0.70
725519162新华增怡债券A3,810,000.00  120,000.00    0.16
726519163新华增怡债券C3,810,000.00  120,000.00    0.16
727009048浦银科技创新优选三年封闭运作灵活配置混合3,810,000.00  120,000.00    1.59
728166802浙商沪深300指数增强(LOF)3,803,650.00  119,800.00    1.10
729009218博时荣丰回报三年封闭混合C3,787,775.00  119,300.00    1.41
730009217博时荣丰回报三年封闭混合A3,787,775.00  119,300.00    1.41
731007063长盛研发回报混合3,752,151.50  118,178.00    3.30
732009598景顺长城科技创新三年定期开放混合3,740,150.00  117,800.00    1.40
733260110景顺长城精选蓝筹混合3,733,800.00  117,600.00    0.20
734213010宝盈中证100指数增强A3,730,244.00  117,488.00    1.39
735007580宝盈中证100指数增强C3,730,244.00  117,488.00    1.39
736560002益民红利成长混合3,683,000.00  116,000.00    1.13
737660003农银平衡双利混合3,648,075.00  114,900.00    0.98
738000991工银战略转型股票3,644,900.00  114,800.00    0.10
739512970平安粤港澳大湾区ETF3,629,374.25  114,311.00    4.81
740580003东吴行业轮动混合3,625,850.00  114,200.00    2.10
741002378建信弘利灵活配置混合3,613,150.00  113,800.00    4.40
742167001平安鼎泰混合(LOF)3,606,800.00  113,600.00    1.04
743003693大成景尚灵活配置混合C3,578,225.00  112,700.00    0.54
744003692大成景尚灵活配置混合A3,578,225.00  112,700.00    0.54
745002281建信裕利灵活配置混合3,571,875.00  112,500.00    4.19
746161225国投瑞银瑞盈混合(LOF)3,562,350.00  112,200.00    1.02
747660008农银汇理沪深300指数A3,522,345.00  110,940.00    0.79
748005152农银汇理沪深300指数C3,522,345.00  110,940.00    0.79
749000598长盛生态环境混合3,521,075.00  110,900.00    1.88
750519100长盛中证100指数3,500,120.00  110,240.00    1.40
751001796汇添富安鑫智选混合A3,492,500.00  110,000.00    1.35
752002158汇添富安鑫智选混合C3,492,500.00  110,000.00    1.35
753168105九泰泰富定增混合3,489,325.00  109,900.00    8.11
754162210泰达宏利集利债券A3,435,350.00  108,200.00    0.22
755162299泰达宏利集利债券C3,435,350.00  108,200.00    0.22
756005246国泰可转债债券3,413,125.00  107,500.00    0.98
757008836富国量化对冲策略三个月持有期混合C3,395,249.75  106,937.00    0.37
758008835富国量化对冲策略三个月持有期混合A3,395,249.75  106,937.00    0.37
759002801泓德泓信混合3,379,374.75  106,437.00    1.93
760165309建信沪深300指数(LOF)3,311,525.00  104,300.00    0.80
761005329添富民安增益定开混合A3,308,350.00  104,200.00    1.97
762005330添富民安增益定开混合C3,308,350.00  104,200.00    1.97
763004760国寿安保稳瑞混合A3,305,111.50  104,098.00    1.00
764004761国寿安保稳瑞混合C3,305,111.50  104,098.00    1.00
765000414嘉实绝对收益策略定期混合3,289,300.00  103,600.00    0.81
766002249招商境远混合3,257,550.00  102,600.00    2.08
767000867华宝品质生活股票3,254,375.00  102,500.00    3.59
768000672工银绝对收益混合发起B3,222,625.00  101,500.00    1.73
769000667工银绝对收益混合发起A3,222,625.00  101,500.00    1.73
770240017华宝新兴产业混合3,219,450.00  101,400.00    1.17
771006158博时荣享回报混合A3,216,275.00  101,300.00    0.29
772006159博时荣享回报混合C3,216,275.00  101,300.00    0.29
773000279华商红利优选混合3,216,275.00  101,300.00    1.65
774005386银河睿达混合A3,175,000.00  100,000.00    0.56
775005387银河睿达混合C3,175,000.00  100,000.00    0.56
776001195工银农业产业股票3,175,000.00  100,000.00    0.57
777010068工银双盈债券A3,175,000.00  100,000.00    0.79
778010069工银双盈债券C3,175,000.00  100,000.00    0.79
779010403华商景气优选混合3,175,000.00  100,000.00    5.45
780009867工银创新精选一年定开混合A3,175,000.00  100,000.00    3.32
781009868工银创新精选一年定开混合C3,175,000.00  100,000.00    3.32
782006162财通资管积极收益债券E3,173,730.00  99,960.00    0.18
783002902财通资管积极收益债券C3,173,730.00  99,960.00    0.18
784002901财通资管积极收益债券A3,173,730.00  99,960.00    0.18
785159903深成ETF3,172,079.00  99,908.00    1.29
786159910嘉实深证基本面120ETF3,160,268.00  99,536.00    0.91
787001967华宝转型升级混合3,136,900.00  98,800.00    6.25
788010293华商量化优质精选混合3,127,375.00  98,500.00    1.73
789009296南方誉慧一年混合A3,115,627.50  98,130.00    0.36
790009297南方誉慧一年混合C3,115,627.50  98,130.00    0.36
791000532景顺长城优势企业混合3,102,292.50  97,710.00    1.12
792010238安信创新先锋混合发起C3,070,225.00  96,700.00    1.92
793010237安信创新先锋混合发起A3,070,225.00  96,700.00    1.92
794008086华夏中证5G通信主题ETF联接A3,070,225.00  96,700.00    0.07
795008087华夏中证5G通信主题ETF联接C3,070,225.00  96,700.00    0.07
796003131国寿安保强国智造灵活配置混合3,050,794.00  96,088.00    2.21
797001618天弘中证电子ETF联接C3,045,333.00  95,916.00    0.29
798001617天弘中证电子ETF联接A3,045,333.00  95,916.00    0.29
799002947大成景盛一年定期开放债券C2,959,100.00  93,200.00    0.53
800002946大成景盛一年定期开放债券A2,959,100.00  93,200.00    0.53
801002322银华汇利灵活配置混合C2,935,287.50  92,450.00    0.14
802001289银华汇利灵活配置混合A2,935,287.50  92,450.00    0.14
803512520华泰柏瑞MSCI中国A股国际通ETF2,930,048.75  92,285.00    0.56
804001892长盛新兴成长混合2,889,250.00  91,000.00    2.54
805000656前海开源沪深300指数2,887,662.50  90,950.00    0.79
806010060华泰柏瑞景利混合A2,882,900.00  90,800.00    0.78
807010061华泰柏瑞景利混合C2,882,900.00  90,800.00    0.78
808519646银河鑫利混合I2,879,725.00  90,700.00    0.76
809519652银河鑫利混合A2,879,725.00  90,700.00    0.76
810519653银河鑫利混合C2,879,725.00  90,700.00    0.76
811165310建信沪深300指数增强(LOF)A2,867,025.00  90,300.00    0.67
812009208建信沪深300指数增强(LOF)C2,867,025.00  90,300.00    0.67
813257050国联安主题驱动混合2,854,325.00  89,900.00    1.97
814000199国泰量化策略收益混合2,854,325.00  89,900.00    1.85
815005177华夏睿磐泰利混合A2,854,325.00  89,900.00    0.09
816005178华夏睿磐泰利混合C2,854,325.00  89,900.00    0.09
817009696招商成长精选一年定期开放混合C2,844,800.00  89,600.00    0.96
818009695招商成长精选一年定期开放混合A2,844,800.00  89,600.00    0.96
819010311中银量化价值混合C2,825,210.25  88,983.00    1.51
820004881中银量化价值混合A2,825,210.25  88,983.00    1.51
821159907广发中小板300ETF2,823,940.25  88,943.00    2.87
822006531华泰柏瑞量化驱动混合C2,822,575.00  88,900.00    0.82
823001074华泰柏瑞量化驱动混合A2,822,575.00  88,900.00    0.82
824002367国联安安稳灵活配置混合2,794,000.00  88,000.00    5.38
825161233国投瑞银瑞泰多策略混合(LOF)2,787,650.00  87,800.00    0.87
826010573华润元大富时中国A50指数C2,785,364.00  87,728.00    1.34
827000835华润元大富时中国A50指数A2,785,364.00  87,728.00    1.34
828003432信诚至瑞混合A2,740,025.00  86,300.00    0.40
829003433信诚至瑞混合C2,740,025.00  86,300.00    0.40
830003379信诚至选混合A2,727,325.00  85,900.00    0.39
831003380信诚至选混合C2,727,325.00  85,900.00    0.39
832000065国富焦点驱动混合2,724,150.00  85,800.00    0.52
833512090易方达MSCI中国A股国际通ETF2,720,530.50  85,686.00    0.58
834159976工银瑞信粤港澳大湾区创新100ETF2,709,068.75  85,325.00    2.50
835519116浦银安盛沪深300指数增强2,704,814.25  85,191.00    0.62
836000236工银月月薪定期支付债券A2,698,750.00  85,000.00    0.68
837002492工银月月薪定期支付债券C2,698,750.00  85,000.00    0.68
838360012光大保德信中小盘混合2,698,686.50  84,998.00    2.67
839008239中泰沪深300指数增强C2,692,400.00  84,800.00    0.99
840008238中泰沪深300指数增强A2,692,400.00  84,800.00    0.99
841010205国寿安保裕安混合A2,667,000.00  84,000.00    0.69
842010206国寿安保裕安混合C2,667,000.00  84,000.00    0.69
843168104九泰锐丰混合(LOF)A2,649,378.75  83,445.00    5.91
844168111九泰锐丰混合(LOF)C2,649,378.75  83,445.00    5.91
845004513海富通沪深300指数增强A2,632,551.25  82,915.00    1.41
846004512海富通沪深300指数增强C2,632,551.25  82,915.00    1.41
847530018建信深证100指数增强2,620,486.25  82,535.00    3.16
848009622中欧心益稳健6个月混合C2,613,025.00  82,300.00    0.25
849009621中欧心益稳健6个月混合A2,613,025.00  82,300.00    0.25
850007138鹏扬元合量化股票C2,578,100.00  81,200.00    3.66
851007137鹏扬元合量化股票A2,578,100.00  81,200.00    3.66
852008184新华沪深300指数增强C2,555,875.00  80,500.00    1.33
853005248新华沪深300指数增强A2,555,875.00  80,500.00    1.33
854000961天弘沪深300ETF联接A2,554,986.00  80,472.00    0.03
855005918天弘沪深300ETF联接C2,554,986.00  80,472.00    0.03
856512160MSCI中国A股国际通ETF2,551,842.75  80,373.00    0.60
857202211南方中证100指数A2,545,334.00  80,168.00    1.33
858005691南方中证100指数C2,545,334.00  80,168.00    1.33
859001322东吴新趋势混合2,540,000.00  80,000.00    1.55
860009848圆信永丰研究精选混合C2,536,825.00  79,900.00    2.15
861009847圆信永丰研究精选混合A2,536,825.00  79,900.00    2.15
862501028财通福瑞混合发起(LOF)2,463,800.00  77,600.00    1.30
863003579中金沪深300指数C2,447,925.00  77,100.00    1.10
864003015中金沪深300指数A2,447,925.00  77,100.00    1.10
865005450华夏稳盛混合2,444,750.00  77,000.00    0.15
866160323华夏磐泰混合(LOF)2,425,700.00  76,400.00    0.29
867009525广发聚荣一年持有期混合A2,413,000.00  76,000.00    0.10
868009526广发聚荣一年持有期混合C2,413,000.00  76,000.00    0.10
869010073方正富邦策略精选混合C2,381,250.00  75,000.00    0.30
870010072方正富邦策略精选混合A2,381,250.00  75,000.00    0.30
871515390华安沪深300ETF2,335,498.25  73,559.00    0.78
872163109申万菱信深证成指分级2,316,702.25  72,967.00    1.20
873450008国富沪深300指数增强2,308,225.00  72,700.00    0.48
874000589光大保德信银发商机混合2,285,904.75  71,997.00    3.01
875005739富国转型机遇混合2,280,253.25  71,819.00    0.06
876000418景顺长城成长之星股票2,277,554.50  71,734.00    0.23
877004284华宝新优选混合2,276,475.00  71,700.00    4.37
878512990华夏MSCI中国A股国际通ETF2,263,235.25  71,283.00    0.57
879501093华夏翔阳两年定开混合2,260,600.00  71,200.00    0.31
880006548红塔红土盛弘混合型发起式C2,222,500.00  70,000.00    1.98
881006547红塔红土盛弘混合型发起式A2,222,500.00  70,000.00    1.98
882000973新华增盈回报债券2,222,500.00  70,000.00    0.13
883004450嘉实前沿科技沪港深股票2,210,720.75  69,629.00    0.18
884700002平安深证300指数增强2,200,656.00  69,312.00    2.31
885002510申万菱信中证500指数增强A2,193,925.00  69,100.00    0.47
886007795申万菱信中证500指数增强C2,193,925.00  69,100.00    0.47
887020034国泰民安增利债券C2,190,750.00  69,000.00    1.75
888020033国泰民安增利债券A2,190,750.00  69,000.00    1.75
889160722嘉实惠泽混合(LOF)2,178,050.00  68,600.00    2.50
890003345安信新成长混合A2,178,050.00  68,600.00    0.45
891003346安信新成长混合C2,178,050.00  68,600.00    0.45
892005903泰达宏利绩优混合2,174,875.00  68,500.00    0.61
893005633建信中证500指数增强C2,162,175.00  68,100.00    0.04
894000478建信中证500指数增强A2,162,175.00  68,100.00    0.04
895070017嘉实量化阿尔法混合2,155,825.00  67,900.00    1.62
896001366金鹰产业整合混合2,139,950.00  67,400.00    1.43
897004218前海开源裕和混合A2,111,375.00  66,500.00    0.54
898007502前海开源裕和混合C2,111,375.00  66,500.00    0.54
899008867博时产业新趋势混合C2,108,200.00  66,400.00    0.29
900008866博时产业新趋势混合A2,108,200.00  66,400.00    0.29
901001770前海开源嘉鑫混合C2,105,025.00  66,300.00    0.54
902001765前海开源嘉鑫混合A2,105,025.00  66,300.00    0.54
903159975招商深证100ETF2,085,562.25  65,687.00    2.17
904001362景顺长城领先回报混合A2,076,450.00  65,400.00    0.28
905001379景顺长城领先回报混合C2,076,450.00  65,400.00    0.28
906501045汇添富沪深300指数(LOF)C2,060,257.50  64,890.00    0.77
907501043汇添富沪深300指数(LOF)A2,060,257.50  64,890.00    0.77
908001258兴业收益增强债券C2,032,000.00  64,000.00    0.02
909001257兴业收益增强债券A2,032,000.00  64,000.00    0.02
910005961博时量化价值股票C2,022,475.00  63,700.00    1.79
911005960博时量化价值股票A2,022,475.00  63,700.00    1.79
912001656农银中国优势混合2,009,775.00  63,300.00    1.00
913320020诺安策略精选股票1,990,725.00  62,700.00    0.56
914515670中银中证100ETF1,988,470.75  62,629.00    1.43
915240011华宝大盘精选混合1,971,675.00  62,100.00    1.13
916009243中加核心智造混合C1,968,500.00  62,000.00    0.96
917009242中加核心智造混合A1,968,500.00  62,000.00    0.96
918001416嘉实事件驱动股票1,949,450.00  61,400.00    0.20
919004191招商沪深300指数C1,946,656.00  61,312.00    0.35
920004190招商沪深300指数A1,946,656.00  61,312.00    0.35
921161811银华沪深300指数分级1,929,257.00  60,764.00    1.94
922160220国泰民益灵活配置混合(LOF)A1,911,350.00  60,200.00    0.24
923160226国泰民益灵活配置混合(LOF)C1,911,350.00  60,200.00    0.24
924001179德邦大健康灵活配置混合1,905,000.00  60,000.00    0.44
925519617银河君信混合C1,905,000.00  60,000.00    0.65
926519616银河君信混合A1,905,000.00  60,000.00    0.65
927519618银河君信混合I1,905,000.00  60,000.00    0.65
928004756国寿安保稳吉混合A1,904,047.50  59,970.00    1.72
929004757国寿安保稳吉混合C1,904,047.50  59,970.00    1.72
930005632鹏华量化先锋混合1,901,825.00  59,900.00    0.79
931009059南方沪深300增强A1,889,125.00  59,500.00    1.12
932009060南方沪深300增强C1,889,125.00  59,500.00    1.12
933202019南方策略优化混合1,882,775.00  59,300.00    0.67
934001243博时中证淘金大数据100I1,873,250.00  59,000.00    0.87
935001242博时中证淘金大数据100A1,873,250.00  59,000.00    0.87
936010267兴全安泰积极养老五年持有混合发起式(FOF)1,870,075.00  58,900.00    0.15
937162509国联安双禧中证100指数1,850,326.50  58,278.00    1.37
938159983华夏粤港澳大湾区创新100ETF1,798,542.25  56,647.00    2.52
939630006华商产业升级混合1,787,525.00  56,300.00    2.09
940009437信达澳银科技创新一年定开混合A1,773,555.00  55,860.00    0.56
941009438信达澳银科技创新一年定开混合C1,773,555.00  55,860.00    0.56
942006813博时汇悦回报混合1,738,566.50  54,758.00    2.38
943003958安信量化沪深300增强C1,711,325.00  53,900.00    1.39
944003957安信量化沪深300增强A1,711,325.00  53,900.00    1.39
945160807长盛沪深300指数(LOF)1,700,657.00  53,564.00    0.76
946006532华泰柏瑞量化阿尔法混合C1,698,625.00  53,500.00    0.80
947005055华泰柏瑞量化阿尔法混合A1,698,625.00  53,500.00    0.80
948501017国泰融丰外延增长灵活配置混合(LOF)1,692,275.00  53,300.00    0.29
949002494兴业聚盈灵活配置混合1,682,750.00  53,000.00    0.49
950009174东方红颐和稳健养老两年混合(FOF)1,676,400.00  52,800.00    1.72
951004764中科沃土沃嘉混合C1,673,225.00  52,700.00    0.18
952004763中科沃土沃嘉混合A1,673,225.00  52,700.00    0.18
953165317建信丰裕多策略灵活配置混合(LOF)1,666,875.00  52,500.00    5.08
954008136九泰科盈价值混合C1,663,700.00  52,400.00    1.62
955008110九泰科盈价值混合A1,663,700.00  52,400.00    1.62
956010352诺安沪深300指数增强C1,661,668.00  52,336.00    0.78
957320014诺安沪深300指数增强A1,661,668.00  52,336.00    0.78
958519965长信量化多策略股票A1,644,650.00  51,800.00    1.02
959004858长信量化多策略股票C1,644,650.00  51,800.00    1.02
960007056银华积极精选混合1,642,459.25  51,731.00    2.89
961004707景顺长城睿成混合A1,622,425.00  51,100.00    0.26
962004719景顺长城睿成混合C1,622,425.00  51,100.00    0.26
963420001天弘精选混合1,619,250.00  51,000.00    0.30
964160636鹏华互联网分级1,615,408.25  50,879.00    3.09
965004130国联安鑫汇混合C1,607,153.25  50,619.00    0.62
966004129国联安鑫汇混合A1,607,153.25  50,619.00    0.62
967010456博时产业精选混合C1,606,550.00  50,600.00    0.29
968010455博时产业精选混合A1,606,550.00  50,600.00    0.29
969673110西部利得新润混合1,597,025.00  50,300.00    1.12
970008501鹏扬聚利六个月债券A1,587,500.00  50,000.00    0.25
971008502鹏扬聚利六个月债券C1,587,500.00  50,000.00    0.25
972003336长江收益增强债券1,587,500.00  50,000.00    0.50
973003511长盛可转债债券C1,587,500.00  50,000.00    1.22
974003510长盛可转债债券A1,587,500.00  50,000.00    1.22
975000743红塔红土盛世普益混合发起式1,587,500.00  50,000.00    1.36
976002630江信瑞福混合A1,587,500.00  50,000.00    4.28
977002631江信瑞福混合C1,587,500.00  50,000.00    4.28
978001157国联安睿祺灵活配置混合1,587,500.00  50,000.00    0.21
979009592博时研究精选持有期混合C1,574,800.00  49,600.00    0.29
980009591博时研究精选持有期混合A1,574,800.00  49,600.00    0.29
981002412华富安福债券1,571,625.00  49,500.00    0.36
982163812中银双利债券B1,567,973.75  49,385.00    0.61
983163811中银双利债券A1,567,973.75  49,385.00    0.61
984450007国富成长动力混合1,538,541.50  48,458.00    4.31
985001504南方利淘混合C1,533,525.00  48,300.00    0.16
986001183南方利淘混合A1,533,525.00  48,300.00    0.16
987002244景顺长城低碳科技主题混合1,530,350.00  48,200.00    2.79
988009426鹏扬景惠六个月混合A1,492,250.00  47,000.00    0.54
989009427鹏扬景惠六个月混合C1,492,250.00  47,000.00    0.54
990080003长盛积极配置债券1,492,250.00  47,000.00    0.69
991161037富国中证高端制造指数增强型(LOF)1,491,392.75  46,973.00    1.50
992000433安信鑫发优选混合1,485,900.00  46,800.00    2.01
993000551信诚幸福消费混合1,476,375.00  46,500.00    0.21
994007293长信利信混合C1,460,500.00  46,000.00    2.89
995007294长信利信混合E1,460,500.00  46,000.00    2.89
996519949长信利信混合A1,460,500.00  46,000.00    2.89
997002076浙商中证500指数增强A1,457,325.00  45,900.00    0.18
998007386浙商中证500指数增强C1,457,325.00  45,900.00    0.18
999005878博时产业新动力混合C1,454,150.00  45,800.00    0.30
1000000936博时产业新动力混合A1,454,150.00  45,800.00    0.30
1001159984南方粤港澳大湾区ETF1,448,625.50  45,626.00    2.58
1002167601国金沪深300指数增强1,448,593.75  45,625.00    2.41
1003005225广发量化多因子混合1,435,100.00  45,200.00    1.26
1004009131鹏扬景恒六个月混合C1,422,400.00  44,800.00    0.27
1005009130鹏扬景恒六个月混合A1,422,400.00  44,800.00    0.27
1006000995建信睿盈灵活配置混合C1,416,050.00  44,600.00    2.90
1007000994建信睿盈灵活配置混合A1,416,050.00  44,600.00    2.90
1008005324前海开源泽鑫混合C1,412,875.00  44,500.00    0.53
1009005323前海开源泽鑫混合A1,412,875.00  44,500.00    0.53
1010001980中欧量化驱动混合1,400,175.00  44,100.00    0.03
1011001324华宝新价值混合1,395,920.50  43,966.00    0.24
1012002059国泰浓益灵活配置混合C1,390,650.00  43,800.00    0.29
1013000526国泰浓益灵活配置混合A1,390,650.00  43,800.00    0.29
1014004335华宝新飞跃混合1,390,618.25  43,799.00    0.63
1015005967鹏华创新驱动混合1,384,300.00  43,600.00    0.95
1016000585嘉实对冲套利定期混合1,379,696.25  43,455.00    0.61
1017229002泰达宏利逆向策略混合1,377,950.00  43,400.00    0.90
1018519127浦银安盛盛世精选混合A1,365,250.00  43,000.00    0.71
1019519177浦银安盛盛世精选混合C1,365,250.00  43,000.00    0.71
1020004149博时鑫惠混合A1,365,250.00  43,000.00    0.36
1021004150博时鑫惠混合C1,365,250.00  43,000.00    0.36
1022004320前海开源沪港深乐享生活混合1,355,725.00  42,700.00    3.83
1023008830海富通安益对冲混合C1,345,755.50  42,386.00    0.43
1024008831海富通安益对冲混合A1,345,755.50  42,386.00    0.43
1025007339易方达沪深300ETF联接C1,344,930.00  42,360.00    0.01
1026110020易方达沪深300ETF联接A1,344,930.00  42,360.00    0.01
1027008848中融智选对冲3个月定开混合1,343,660.00  42,320.00    0.77
1028165515信诚沪深300指数分级1,338,992.75  42,173.00    0.80
1029000753华宝量化对冲混合A1,336,675.00  42,100.00    0.52
1030000754华宝量化对冲混合C1,336,675.00  42,100.00    0.52
1031001728银华战略新兴灵活配置定期开放混合发起式1,327,150.00  41,800.00    1.02
1032002573建信汇利灵活配置混合1,324,483.00  41,716.00    2.37
1033000056建信消费升级混合1,311,814.75  41,317.00    2.11
1034159912汇添富深证300ETF1,307,719.00  41,188.00    1.50
1035007806建信MSCI中国A股指数增强A1,295,400.00  40,800.00    0.68
1036007807建信MSCI中国A股指数增强C1,295,400.00  40,800.00    0.68
1037006131华泰柏瑞沪深300ETF联接C1,283,398.50  40,422.00    0.03
1038460300华泰柏瑞沪深300ETF联接A1,283,398.50  40,422.00    0.03
1039000368汇添富沪深300安中指数1,280,318.75  40,325.00    0.52
1040005080海富通量化多因子混合C1,273,778.25  40,119.00    0.55
1041005081海富通量化多因子混合A1,273,778.25  40,119.00    0.55
1042002660兴业聚源灵活配置混合1,270,000.00  40,000.00    0.37
1043001567南方利达灵活配置混合C1,270,000.00  40,000.00    0.36
1044001566南方利达灵活配置混合A1,270,000.00  40,000.00    0.36
1045008564银河臻优稳健配置混合C1,270,000.00  40,000.00    0.28
1046008563银河臻优稳健配置混合A1,270,000.00  40,000.00    0.28
1047009073德邦惠利混合A1,270,000.00  40,000.00    0.88
1048009074德邦惠利混合C1,270,000.00  40,000.00    0.88
1049009700长江添利混合A1,270,000.00  40,000.00    0.99
1050009701长江添利混合C1,270,000.00  40,000.00    0.99
1051519969长信新利灵活配置混合1,270,000.00  40,000.00    2.67
1052004720华夏睿磐泰茂混合A1,262,062.50  39,750.00    0.07
1053004721华夏睿磐泰茂混合C1,262,062.50  39,750.00    0.07
1054002668兴业聚丰灵活配置混合1,254,125.00  39,500.00    0.50
1055007275银河沪深300指数增强A1,254,093.25  39,499.00    0.81
1056007276银河沪深300指数增强C1,254,093.25  39,499.00    0.81
1057515360方正富邦沪深300ETF1,243,933.25  39,179.00    0.81
1058001164中欧琪和灵活配置混合A1,238,250.00  39,000.00    0.06
1059001165中欧琪和灵活配置混合C1,238,250.00  39,000.00    0.06
1060233010大摩深证300指数增强1,233,233.50  38,842.00    2.57
1061159943大成深证成份ETF1,227,010.50  38,646.00    1.26
1062006880交银安享稳健养老一年混合(FOF)1,209,675.00  38,100.00    0.01
1063002026广发聚盛混合C1,207,674.75  38,037.00    0.31
1064002025广发聚盛混合A1,207,674.75  38,037.00    0.31
1065001522博时新策略混合A1,206,500.00  38,000.00    0.23
1066001523博时新策略混合C1,206,500.00  38,000.00    0.23
1067001498建信鑫荣回报灵活配置混合1,204,277.50  37,930.00    1.32
1068004875融通深证成份指数C1,192,434.75  37,557.00    1.42
1069161612融通深证成份指数A1,192,434.75  37,557.00    1.42
1070005553国富新趋势混合C1,179,195.00  37,140.00    0.45
1071005552国富新趋势混合A1,179,195.00  37,140.00    0.45
1072010478景顺长城泰祥回报混合1,171,575.00  36,900.00    0.28
1073008251汇安宜创量化精选混合A1,158,875.00  36,500.00    0.89
1074008252汇安宜创量化精选混合C1,158,875.00  36,500.00    0.89
1075002157长盛盛世混合C1,158,875.00  36,500.00    0.68
1076002156长盛盛世混合A1,158,875.00  36,500.00    0.68
1077002498兴业聚鑫灵活配置混合A1,139,825.00  35,900.00    0.50
1078008221兴业聚鑫灵活配置混合C1,139,825.00  35,900.00    0.50
1079002174东方互联网嘉混合1,136,650.00  35,800.00    0.97
1080004481华宝第三产业混合1,123,950.00  35,400.00    1.91
1081001073华泰柏瑞量化绝对收益混合1,123,950.00  35,400.00    0.84
1082001423景顺长城安享回报混合C1,123,950.00  35,400.00    0.20
1083001422景顺长城安享回报混合A1,123,950.00  35,400.00    0.20
1084001570南方利安灵活配置混合A1,120,775.00  35,300.00    0.18
1085001580南方利安灵活配置混合C1,120,775.00  35,300.00    0.18
1086006181格林伯锐灵活配置混合A1,111,250.00  35,000.00    4.63
1087006182格林伯锐灵活配置混合C1,111,250.00  35,000.00    4.63
1088003550泰达改革动力混合C1,108,075.00  34,900.00    0.99
1089001017泰达改革动力混合A1,108,075.00  34,900.00    0.99
1090001284红塔红土盛金新动力混合C1,066,800.00  33,600.00    2.42
1091001283红塔红土盛金新动力混合A1,066,800.00  33,600.00    2.42
1092515350民生加银沪深300ETF1,062,926.50  33,478.00    0.80
1093003476南方安颐混合1,060,196.00  33,392.00    0.36
1094001505南方利众混合C1,054,449.25  33,211.00    0.53
1095001335南方利众混合A1,054,449.25  33,211.00    0.53
1096005059南方安福混合A1,041,400.00  32,800.00    0.36
1097007569南方安福混合C1,041,400.00  32,800.00    0.36
1098673071西部利得新动力混合A1,038,225.00  32,700.00    0.52
1099673073西部利得新动力混合C1,038,225.00  32,700.00    0.52
1100710002富安达策略精选混合1,038,225.00  32,700.00    1.80
1101512380银华MSCI中国A股ETF1,023,715.25  32,243.00    0.57
1102010211景顺长城顺鑫回报混合A1,003,300.00  31,600.00    0.16
1103010212景顺长城顺鑫回报混合C1,003,300.00  31,600.00    0.16
1104000030长城核心优选混合984,250.00  31,000.00    0.66
1105673090西部利得个股精选股票968,375.00  30,500.00    0.39
1106002331泰康安泰回报混合955,675.00  30,100.00    0.42
1107002485国联安通盈混合C952,500.00  30,000.00    0.39
1108000664国联安通盈混合A952,500.00  30,000.00    0.39
1109005175国寿安保消费新蓝海混合952,500.00  30,000.00    1.37
1110009818红塔红土稳健精选混合C952,500.00  30,000.00    0.95
1111009817红塔红土稳健精选混合A952,500.00  30,000.00    0.95
1112001613长城久祥混合942,975.00  29,700.00    3.95
1113000646华润元大量化优选混合A933,450.00  29,400.00    4.78
1114007827华润元大量化优选混合C933,450.00  29,400.00    4.78
1115001116广发聚安混合C923,925.00  29,100.00    0.42
1116001115广发聚安混合A923,925.00  29,100.00    0.42
1117162307海富通中证100指数(LOF)A908,304.00  28,608.00    1.43
1118010224海富通中证100指数(LOF)C908,304.00  28,608.00    1.43
1119006608泓德研究优选混合908,050.00  28,600.00    0.04
1120006644弘毅远方消费升级混合908,050.00  28,600.00    2.01
1121166007中欧互通精选混合A908,050.00  28,600.00    1.53
1122001884中欧互通精选混合E908,050.00  28,600.00    1.53
1123004202华夏睿磐泰兴混合904,875.00  28,500.00    0.06
1124008479景顺长城泰申回报混合904,875.00  28,500.00    0.18
1125660006农银汇理大盘蓝筹混合903,859.00  28,468.00    0.70
1126009730中信保诚安鑫回报债券A889,000.00  28,000.00    0.41
1127009731中信保诚安鑫回报债券C889,000.00  28,000.00    0.41
1128004495博时量化平衡混合876,300.00  27,600.00    0.26
1129159978建信中证沪港深粤港澳大湾区发展主题ETF872,077.25  27,467.00    2.69
1130010007南方誉鼎一年持有期混合C867,727.50  27,330.00    0.36
1131010006南方誉鼎一年持有期混合A867,727.50  27,330.00    0.36
1132161816银华中证等权90指数分级864,616.00  27,232.00    1.09
1133002224中邮绝对收益策略定期开放混合发起式860,425.00  27,100.00    1.66
1134002793景顺长城顺益回报混合C860,425.00  27,100.00    0.20
1135002792景顺长城顺益回报混合A860,425.00  27,100.00    0.20
1136515810易方达中证800ETF854,043.25  26,899.00    0.62
1137000270建信灵活配置混合847,725.00  26,700.00    0.55
1138519139海富通沪港深混合825,500.00  26,000.00    1.23
1139009015泓德睿享一年持有期混合A824,071.25  25,955.00    0.32
1140009016泓德睿享一年持有期混合C824,071.25  25,955.00    0.32
1141002453九泰久稳灵活配置混合A822,325.00  25,900.00    5.73
1142002454九泰久稳灵活配置混合C822,325.00  25,900.00    5.73
1143519963长信利盈混合A819,118.25  25,799.00    1.37
1144519962长信利盈混合C819,118.25  25,799.00    1.37
1145512150富时中国A50ETF814,705.00  25,660.00    1.23
1146006201景顺长城量化先锋混合812,800.00  25,600.00    1.60
1147165806东吴沪深300指数A809,180.50  25,486.00    0.81
1148165810东吴沪深300指数C809,180.50  25,486.00    0.81
1149512180建信MSCI中国A股国际通ETF801,116.00  25,232.00    0.59
1150501073华安科创主题混合800,100.00  25,200.00    0.24
1151009472广发深证100指数(LOF)C791,718.00  24,936.00    2.02
1152007127博道远航混合C790,575.00  24,900.00    0.07
1153007126博道远航混合A790,575.00  24,900.00    0.07
1154002955融通新趋势灵活配置混合790,575.00  24,900.00    1.06
1155002443前海开源沪港深龙头精选混合784,225.00  24,700.00    1.51
1156410010华富中小板指数增强778,097.25  24,507.00    4.21
1157008697交银养老2035三年混合(FOF)774,700.00  24,400.00    0.08
1158512390平安MSCI中国A股低波动ETF772,318.75  24,325.00    0.33
1159001334南方利鑫混合A749,300.00  23,600.00    0.12
1160001503南方利鑫混合C749,300.00  23,600.00    0.12
1161002496前海开源量化优选混合C730,250.00  23,000.00    1.42
1162002495前海开源量化优选混合A730,250.00  23,000.00    1.42
1163003663鹏华兴泰定期开放混合730,250.00  23,000.00    1.22
1164004617建信鑫稳回报灵活配置混合A725,868.50  22,862.00    0.68
1165004618建信鑫稳回报灵活配置混合C725,868.50  22,862.00    0.68
1166519229海富通欣享混合A723,201.50  22,778.00    0.14
1167519228海富通欣享混合C723,201.50  22,778.00    0.14
1168160806长盛同庆(LOF)719,201.00  22,652.00    0.64
1169006528富国优质发展混合C700,944.75  22,077.00    0.03
1170006527富国优质发展混合A700,944.75  22,077.00    0.03
1171210010金鹰灵活配置混合A698,500.00  22,000.00    0.37
1172210011金鹰灵活配置混合C698,500.00  22,000.00    0.37
1173010307东财信息产业精选混合A695,325.00  21,900.00    2.57
1174010308东财信息产业精选混合C695,325.00  21,900.00    2.57
1175100056富国低碳环保混合688,975.00  21,700.00    0.04
1176159969银华深证100ETF678,116.50  21,358.00    2.16
1177009359兴业稳健双利一年持有期债券C669,925.00  21,100.00    0.49
1178009358兴业稳健双利一年持有期债券A669,925.00  21,100.00    0.49
1179002111华宝新起点混合666,718.25  20,999.00    0.36
1180515770上投摩根MSCI中国A股ETF658,812.50  20,750.00    0.58
1181002142博时外延增长主题混合654,050.00  20,600.00    0.29
1182165526信诚新旺混合(LOF)A644,525.00  20,300.00    0.57
1183165527信诚新旺混合(LOF)C644,525.00  20,300.00    0.57
1184005141华夏睿磐泰荣混合C641,350.00  20,200.00    0.10
1185005140华夏睿磐泰荣混合A641,350.00  20,200.00    0.10
1186004302国寿安保稳信混合C635,000.00  20,000.00    0.42
1187004301国寿安保稳信混合A635,000.00  20,000.00    0.42
1188001327鹏华弘华混合A635,000.00  20,000.00    2.29
1189001328鹏华弘华混合C635,000.00  20,000.00    2.29
1190001323东吴移动互联混合A635,000.00  20,000.00    1.04
1191002170东吴移动互联混合C635,000.00  20,000.00    1.04
1192481017工银量化策略混合631,825.00  19,900.00    0.26
1193515130博时沪深300ETF628,935.75  19,809.00    0.83
1194001407景顺长城稳健回报混合C628,650.00  19,800.00    0.38
1195001194景顺长城稳健回报混合A628,650.00  19,800.00    0.38
1196008895申万菱信量化对冲策略灵活配置混合606,425.00  19,100.00    0.48
1197165522信诚中证TMT产业主题指数分级606,044.00  19,088.00    1.04
1198005035银华信息科技量化股票发起式A604,012.00  19,024.00    2.41
1199005036银华信息科技量化股票发起式C604,012.00  19,024.00    2.41
1200000408民生加银城镇化混合A584,200.00  18,400.00    0.12
1201009706民生加银城镇化混合C584,200.00  18,400.00    0.12
1202008978银华长丰混合发起式584,200.00  18,400.00    0.29
1203010257天弘多利一年混合581,025.00  18,300.00    0.43
1204009692国泰浩益18个月封闭运作混合C577,850.00  18,200.00    0.27
1205009691国泰浩益18个月封闭运作混合A577,850.00  18,200.00    0.27
1206010130海富通惠增一年定开混合A571,500.00  18,000.00    1.11
1207010131海富通惠增一年定开混合C571,500.00  18,000.00    1.11
1208008077九泰天奕量化价值混合A561,975.00  17,700.00    1.08
1209008137九泰天奕量化价值混合C561,975.00  17,700.00    1.08
1210002004工银新机遇灵活配置混合C552,450.00  17,400.00    0.97
1211002003工银新机遇灵活配置混合A552,450.00  17,400.00    0.97
1212004274浦银安盛安恒回报定开混合A539,750.00  17,000.00    0.40
1213004275浦银安盛安恒回报定开混合C539,750.00  17,000.00    0.40
1214004885长信先优债券539,750.00  17,000.00    0.07
1215001727申万菱信安鑫回报灵活配置混合C533,400.00  16,800.00    0.29
1216001201申万菱信安鑫回报灵活配置混合A533,400.00  16,800.00    0.29
1217006440中信建投中证500指数增强A530,225.00  16,700.00    0.12
1218006441中信建投中证500指数增强C530,225.00  16,700.00    0.12
1219001648工银新价值灵活配置混合527,050.00  16,600.00    0.98
1220165524信诚中证智能家居指数分级524,541.75  16,521.00    1.02
1221009387嘉实稳福混合A504,825.00  15,900.00    0.97
1222009388嘉实稳福混合C504,825.00  15,900.00    0.97
1223000508泰达宏利宏达混合B504,825.00  15,900.00    0.54
1224000507泰达宏利宏达混合A504,825.00  15,900.00    0.54
1225003603景顺长城泰安回报混合A501,650.00  15,800.00    0.28
1226003604景顺长城泰安回报混合C501,650.00  15,800.00    0.28
1227002971前海开源鼎安债券A501,650.00  15,800.00    0.77
1228002972前海开源鼎安债券C501,650.00  15,800.00    0.77
1229700004平安灵活配置混合498,475.00  15,700.00    0.99
1230512280景顺长城MSCI中国A股国际通ETF497,840.00  15,680.00    0.59
1231585001东吴中证新兴产业指数496,601.75  15,641.00    0.97
1232002923兴业聚惠灵活配置混合C485,775.00  15,300.00    0.19
1233001547兴业聚惠灵活配置混合A485,775.00  15,300.00    0.19
1234003144华宝新机遇混合(LOF)C482,600.00  15,200.00    0.14
1235162414华宝新机遇混合(LOF)A482,600.00  15,200.00    0.14
1236009991华泰柏瑞品质优选混合C479,425.00  15,100.00    0.04
1237009990华泰柏瑞品质优选混合A479,425.00  15,100.00    0.04
1238001146中欧瑾源灵活配置混合A479,425.00  15,100.00    0.73
1239001147中欧瑾源灵活配置混合C479,425.00  15,100.00    0.73
1240003717中银量化精选混合A476,250.00  15,000.00    1.11
1241009054圆信永丰沣泰混合476,250.00  15,000.00    2.11
1242007833长盛稳怡添利债券A476,250.00  15,000.00    1.07
1243007834长盛稳怡添利债券C476,250.00  15,000.00    1.07
1244010484中银量化精选混合C476,250.00  15,000.00    1.11
1245010444南方誉尚一年持有期混合A476,250.00  15,000.00    0.14
1246010445南方誉尚一年持有期混合C476,250.00  15,000.00    0.14
1247004730建信量化事件驱动股票473,075.00  14,900.00    1.03
1248512360平安MSCI中国A股国际ETF461,073.50  14,522.00    0.54
1249000788前海开源中国成长混合457,200.00  14,400.00    1.05
1250160526博时优势企业混合A453,263.00  14,276.00    0.08
1251007234博时优势企业混合C453,263.00  14,276.00    0.08
1252007387融通通慧混合C447,675.00  14,100.00    0.29
1253002612融通通慧混合A447,675.00  14,100.00    0.29
1254005551汇安成长优选混合C447,675.00  14,100.00    0.97
1255005550汇安成长优选混合A447,675.00  14,100.00    0.97
1256515780浦银安盛MSCI中国A股ETF446,659.00  14,068.00    0.56
1257002103招商康泰混合444,500.00  14,000.00    0.31
1258004891华润元大成长精选股票A444,500.00  14,000.00    2.75
1259004892华润元大成长精选股票C444,500.00  14,000.00    2.75
1260003027安信新价值混合C441,325.00  13,900.00    0.88
1261003026安信新价值混合A441,325.00  13,900.00    0.88
1262515310添富沪深300ETF440,055.00  13,860.00    0.84
1263005233广发睿毅领先混合434,975.00  13,700.00    0.01
1264006818安信盈利驱动股票A431,800.00  13,600.00    3.18
1265006819安信盈利驱动股票C431,800.00  13,600.00    3.18
1266008408恒生前海沪深港通龙头指数C431,800.00  13,600.00    1.31
1267008407恒生前海沪深港通龙头指数A431,800.00  13,600.00    1.31
1268159970工银瑞信深证100ETF427,640.75  13,469.00    2.08
1269006063景顺MSCI中国A股国际通指数增强425,450.00  13,400.00    0.72
1270002804华泰柏瑞量化对冲混合422,275.00  13,300.00    0.76
1271161838银华创业板两年定期开放混合422,275.00  13,300.00    0.09
1272000992广发对冲套利定期开放混合415,925.00  13,100.00    0.54
1273005325景顺长城泰恒回报混合A415,925.00  13,100.00    0.25
1274005326景顺长城泰恒回报混合C415,925.00  13,100.00    0.25
1275003025新华红利回报混合412,750.00  13,000.00    0.15
1276004446南方荣年混合A412,750.00  13,000.00    0.60
1277004447南方荣年混合C412,750.00  13,000.00    0.60
1278164814工银双债增强债券(LOF)412,750.00  13,000.00    0.60
1279008162浦银安盛经济带崛起混合C412,750.00  13,000.00    0.81
1280519175浦银安盛经济带崛起混合A412,750.00  13,000.00    0.81
1281519223海富通欣荣混合C412,464.25  12,991.00    0.47
1282519224海富通欣荣混合A412,464.25  12,991.00    0.47
1283501086华宝MSCIESG指数(LOF)402,590.00  12,680.00    0.89
1284009654大成丰享回报混合C396,875.00  12,500.00    0.50
1285009653大成丰享回报混合A396,875.00  12,500.00    0.50
1286001028华安物联网主题股票396,589.25  12,491.00    0.13
1287000120中银美丽中国混合393,700.00  12,400.00    0.90
1288005226山证改革精选混合387,350.00  12,200.00    0.99
1289001447天弘惠利混合381,000.00  12,000.00    0.48
1290002779前海联合新思路混合C381,000.00  12,000.00    0.15
1291002778前海联合新思路混合A381,000.00  12,000.00    0.15
1292001709华富物联世界灵活配置混合381,000.00  12,000.00    1.87
1293009333博时恒裕持有期混合C381,000.00  12,000.00    0.13
1294009332博时恒裕持有期混合A381,000.00  12,000.00    0.13
1295009842东方红明鉴优选定开混合381,000.00  12,000.00    0.38
1296008491万家家丰中短债债券A381,000.00  12,000.00    0.49
1297008492万家家丰中短债债券C381,000.00  12,000.00    0.49
1298003154华宝新活力混合377,825.00  11,900.00    0.28
1299003301华夏鼎融债券A376,840.75  11,869.00    0.07
1300003302华夏鼎融债券C376,840.75  11,869.00    0.07
1301004452添富年年丰定开混合C374,650.00  11,800.00    0.52
1302004451添富年年丰定开混合A374,650.00  11,800.00    0.52
1303501002长信价值优选混合374,650.00  11,800.00    0.93
1304740101长安沪深300非周期行业指数368,712.75  11,613.00    1.17
1305001588天弘中证800指数A367,728.50  11,582.00    0.59
1306001589天弘中证800指数C367,728.50  11,582.00    0.59
1307010246华泰柏瑞量化先行混合C358,775.00  11,300.00    0.07
1308460009华泰柏瑞量化先行混合A358,775.00  11,300.00    0.07
1309001903光大保德信欣鑫混合A355,600.00  11,200.00    0.35
1310001904光大保德信欣鑫混合C355,600.00  11,200.00    0.35
1311510370兴业沪深300ETF352,425.00  11,100.00    0.88
1312006688方正富邦深证100ETF联接C346,075.00  10,900.00    0.06
1313006687方正富邦深证100ETF联接A346,075.00  10,900.00    0.06
1314164508国富中证100指数增强(LOF)343,503.25  10,819.00    1.35
1315515930永赢沪深300ETF324,770.75  10,229.00    0.77
1316004266招商沪港深科技创新混合317,500.00  10,000.00    0.27
1317005545中银改革红利灵活配置混合317,500.00  10,000.00    0.69
1318007217浙商智能行业优选混合C317,500.00  10,000.00    0.02
1319007177浙商智能行业优选混合A317,500.00  10,000.00    0.02
1320006298广发稳健养老混合(FOF)317,500.00  10,000.00    0.14
1321010303华泰柏瑞量化创盈混合A317,500.00  10,000.00    0.29
1322010304华泰柏瑞量化创盈混合C317,500.00  10,000.00    0.29
1323006290南方养老2035混合(FOF)A311,150.00  9,800.00    0.03
1324006291南方养老2035混合(FOF)C311,150.00  9,800.00    0.03
1325690005民生加银内需增长混合307,975.00  9,700.00    0.11
1326003938南方荣尊混合A304,800.00  9,600.00    1.02
1327003939南方荣尊混合C304,800.00  9,600.00    1.02
1328002335汇丰晋信大盘波动股票C301,625.00  9,500.00    1.74
1329002334汇丰晋信大盘波动股票A301,625.00  9,500.00    1.74
1330005281中科沃土转型升级混合298,450.00  9,400.00    2.96
1331501068招商富时A-H50指数(LOF)C298,450.00  9,400.00    0.68
1332501067招商富时A-H50指数(LOF)A298,450.00  9,400.00    0.68
1333159923大成中证100ETF298,132.50  9,390.00    1.44
1334008036蜂巢恒利债券C288,925.00  9,100.00    0.19
1335008035蜂巢恒利债券A288,925.00  9,100.00    0.19
1336008834银华汇盈一年持有期混合C284,162.50  8,950.00    0.06
1337008833银华汇盈一年持有期混合A284,162.50  8,950.00    0.06
1338007159南方富元稳健养老混合(FOF)A282,575.00  8,900.00    0.11
1339007160南方富元稳健养老混合(FOF)C282,575.00  8,900.00    0.11
1340162211泰达宏利品质生活混合282,575.00  8,900.00    2.79
1341008918长信先锐混合C276,225.00  8,700.00    0.50
1342519937长信先锐混合A276,225.00  8,700.00    0.50
1343002974广发信息技术联接C273,050.00  8,600.00    0.02
1344000942广发信息技术联接A273,050.00  8,600.00    0.02
1345006004工银添祥一年定开债券269,875.00  8,500.00    0.01
1346007815嘉实新兴科技100ETF联接A266,700.00  8,400.00    0.33
1347007816嘉实新兴科技100ETF联接C266,700.00  8,400.00    0.33
1348009352南方誉丰18个月混合C266,700.00  8,400.00    0.14
1349009351南方誉丰18个月混合A266,700.00  8,400.00    0.14
1350001721工银新增益混合263,525.00  8,300.00    0.53
1351001641富国绝对收益多策略定期开放混合发起式A262,413.75  8,265.00    0.21
1352009149富国绝对收益多策略定期开放混合发起式C262,413.75  8,265.00    0.21
1353002721国寿安保尊利增强回报债券C257,143.25  8,099.00    0.55
1354002720国寿安保尊利增强回报债券A257,143.25  8,099.00    0.55
1355006140广发集嘉债券A254,000.00  8,000.00    0.36
1356006141广发集嘉债券C254,000.00  8,000.00    0.36
1357240012华宝增强收益债券A254,000.00  8,000.00    1.14
1358240013华宝增强收益债券B254,000.00  8,000.00    1.14
1359515520大成MSCI价值100ETF250,825.00  7,900.00    0.97
1360165508信诚深度价值混合(LOF)247,650.00  7,800.00    0.93
1361004394华泰柏瑞量化创优混合231,775.00  7,300.00    0.26
1362006104华泰柏瑞量化智慧混合C228,600.00  7,200.00    0.07
1363001244华泰柏瑞量化智慧混合A228,600.00  7,200.00    0.07
1364000411景顺长城优质成长股票228,600.00  7,200.00    0.43
1365001800华安新乐享混合228,600.00  7,200.00    0.20
1366006419人保优势产业混合A225,425.00  7,100.00    1.04
1367006420人保优势产业混合C225,425.00  7,100.00    1.04
1368006564圆信永丰精选回报混合224,123.25  7,059.00    3.01
1369004769申万菱信价值优先混合222,250.00  7,000.00    0.83
1370005280安信阿尔法定开混合A219,075.00  6,900.00    0.43
1371009624安信阿尔法定开混合C219,075.00  6,900.00    0.43
1372010058天弘荣创一年混合219,075.00  6,900.00    0.48
1373090003大成蓝筹稳健混合219,075.00  6,900.00    0.02
1374010002创金合信研究精选股票C215,900.00  6,800.00    0.69
1375010001创金合信研究精选股票A215,900.00  6,800.00    0.69
1376002952建信多因子量化股票215,900.00  6,800.00    2.37
1377000688景顺长城研究精选股票214,058.50  6,742.00    1.02
1378003125中科沃土沃鑫成长混合发起A212,439.25  6,691.00    0.24
1379009747中科沃土沃鑫成长混合发起C212,439.25  6,691.00    0.24
1380180010银华优质增长混合211,994.75  6,677.00    0.01
1381002605融通新消费灵活配置混合209,550.00  6,600.00    0.28
1382004734中欧瑾灵灵活配置混合A206,375.00  6,500.00    0.41
1383004735中欧瑾灵灵活配置混合C206,375.00  6,500.00    0.41
1384009449泰康申润一年持有期混合C200,025.00  6,300.00    0.40
1385009448泰康申润一年持有期混合A200,025.00  6,300.00    0.40
1386002339海富通安颐收益混合C197,643.75  6,225.00    0.08
1387519050海富通安颐收益混合A197,643.75  6,225.00    0.08
1388519933长信利发债券190,500.00  6,000.00    0.11
1389009156海富通富泽混合A190,500.00  6,000.00    0.09
1390009157海富通富泽混合C190,500.00  6,000.00    0.09
1391006618长江可转债债券A190,500.00  6,000.00    0.49
1392006619长江可转债债券C190,500.00  6,000.00    0.49
1393001905华安安益灵活配置混合190,500.00  6,000.00    0.35
1394005985兴业聚华混合C190,500.00  6,000.00    0.01
1395005984兴业聚华混合A190,500.00  6,000.00    0.01
1396512320工银MSCI中国ETF184,372.25  5,807.00    0.59
1397000003中海可转债债券A177,800.00  5,600.00    0.38
1398000004中海可转债债券C177,800.00  5,600.00    0.38
1399007808北信瑞丰量化优选灵活配置混合177,800.00  5,600.00    1.17
1400009264泓德瑞兴三年持有期混合174,625.00  5,500.00    0.00
1401010465鹏扬景创混合A174,625.00  5,500.00    0.35
1402010466鹏扬景创混合C174,625.00  5,500.00    0.35
1403008385银华汇益一年持有期混合C169,862.50  5,350.00    0.06
1404008384银华汇益一年持有期混合A169,862.50  5,350.00    0.06
1405009482国泰宏益一年持有期混合C168,275.00  5,300.00    0.20
1406009481国泰宏益一年持有期混合A168,275.00  5,300.00    0.20
1407008973大成中华沪深港300指数(LOF)C153,892.25  4,847.00    0.50
1408160925大成中华沪深港300指数(LOF)A153,892.25  4,847.00    0.50
1409004234中欧数据挖掘混合C152,400.00  4,800.00    0.03
1410001990中欧数据挖掘混合A152,400.00  4,800.00    0.03
1411009336平安中证500指数增强A149,225.00  4,700.00    0.47
1412009337平安中证500指数增强C149,225.00  4,700.00    0.47
1413004194招商中证1000指数A146,050.00  4,600.00    0.03
1414004195招商中证1000指数C146,050.00  4,600.00    0.03
1415005865浦银安盛量化多策略混合A146,050.00  4,600.00    0.14
1416005866浦银安盛量化多策略混合C146,050.00  4,600.00    0.14
1417163821中银沪深300等权重指数(LOF)143,827.50  4,530.00    0.33
1418008837融通通益混合142,875.00  4,500.00    0.17
1419006525前海开源MSCI中国A股指数C142,398.75  4,485.00    0.55
1420006524前海开源MSCI中国A股指数A142,398.75  4,485.00    0.55
1421005502华泰紫金智能量化股票发起139,700.00  4,400.00    0.57
1422004742易方达深证100ETF联接C133,350.00  4,200.00    0.01
1423003093华商丰利增强定期开放债券C133,350.00  4,200.00    0.05
1424003092华商丰利增强定期开放债券A133,350.00  4,200.00    0.05
1425110019易方达深证100ETF联接A133,350.00  4,200.00    0.01
1426009507国金鑫意医药消费混合A127,031.75  4,001.00    0.03
1427009508国金鑫意医药消费混合C127,031.75  4,001.00    0.03
1428006943华泰柏瑞量化明选混合C127,000.00  4,000.00    0.44
1429006942华泰柏瑞量化明选混合A127,000.00  4,000.00    0.44
1430003846汇安丰恒混合C127,000.00  4,000.00    0.10
1431003845汇安丰恒混合A127,000.00  4,000.00    0.10
1432001363长城久惠混合120,650.00  3,800.00    0.24
1433003475前海联合沪深300指数A117,475.00  3,700.00    0.78
1434002732长盛沪港深混合117,475.00  3,700.00    3.31
1435007039前海联合沪深300指数C117,475.00  3,700.00    0.78
1436002988平安鼎信债券111,125.00  3,500.00    0.56
1437007505华夏中证AH经济蓝筹股票指数A110,807.50  3,490.00    0.12
1438007506华夏中证AH经济蓝筹股票指数C110,807.50  3,490.00    0.12
1439009154海富通富盈混合A107,950.00  3,400.00    0.06
1440009155海富通富盈混合C107,950.00  3,400.00    0.06
1441005264国都多策略混合107,950.00  3,400.00    3.35
1442001148申万菱信多策略灵活配置混合A107,950.00  3,400.00    0.88
1443001724申万菱信多策略灵活配置混合C107,950.00  3,400.00    0.88
1444008092中信保诚红利精选混合C98,425.00  3,100.00    0.16
1445008091中信保诚红利精选混合A98,425.00  3,100.00    0.16
1446001932国寿安保灵活优选混合98,393.25  3,099.00    0.87
1447000549华安大国新经济股票97,091.50  3,058.00    0.14
1448002328银华泰利灵活配置混合C95,250.00  3,000.00    0.11
1449004801浦银安盛安久回报定开混合A95,250.00  3,000.00    0.57
1450004802浦银安盛安久回报定开混合C95,250.00  3,000.00    0.57
1451001231银华泰利灵活配置混合A95,250.00  3,000.00    0.11
1452008112中泰中证500指数增强A95,250.00  3,000.00    0.15
1453008113中泰中证500指数增强C95,250.00  3,000.00    0.15
1454162205泰达宏利风险预算混合92,075.00  2,900.00    0.12
1455009573南方养老2045混合(FOF)85,725.00  2,700.00    0.14
1456005260银华稳健增利灵活配置混合发起式A76,231.75  2,401.00    0.14
1457005261银华稳健增利灵活配置混合发起式C76,231.75  2,401.00    0.14
1458530015建信深证基本面60ETF联接A76,200.00  2,400.00    0.02
1459006363建信深证基本面60ETF联接C76,200.00  2,400.00    0.02
1460004345南方深证成份ETF联接C74,326.75  2,341.00    0.05
1461202017南方深证成份ETF联接A74,326.75  2,341.00    0.05
1462003366浙商中证转型成长指数73,025.00  2,300.00    1.14
1463001485华安添颐混合73,025.00  2,300.00    0.16
1464167003平安鼎弘混合(LOF)A69,850.00  2,200.00    0.70
1465010229平安鼎弘混合(LOF)D69,850.00  2,200.00    0.70
1466010228平安鼎弘混合(LOF)C69,850.00  2,200.00    0.70
1467008942华泰紫金周周购3月滚动债C63,500.00  2,000.00    0.12
1468008941华泰紫金周周购3月滚动债A63,500.00  2,000.00    0.12
1469005291华富星玉衡混合A63,500.00  2,000.00    0.29
1470005292华富星玉衡混合C63,500.00  2,000.00    0.29
1471163805中银策略混合59,753.50  1,882.00    0.01
1472005288海富通创业板增强A53,975.00  1,700.00    0.06
1473005287海富通创业板增强C53,975.00  1,700.00    0.06
1474004696东兴量化优享混合53,975.00  1,700.00    4.19
1475006254长城久悦债券50,800.00  1,600.00    0.48
1476001393国富金融地产混合C47,625.00  1,500.00    0.27
1477001392国富金融地产混合A47,625.00  1,500.00    0.27
1478010371大成成长进取混合A45,339.00  1,428.00    0.01
1479010372大成成长进取混合C45,339.00  1,428.00    0.01
1480009762国金国鑫发起C44,450.00  1,400.00    0.03
1481762001国金国鑫发起A44,450.00  1,400.00    0.03
1482006034富国MSCI中国A股国际通指数增强43,275.25  1,363.00    0.03
1483007135广发中证100ETF联接A41,275.00  1,300.00    0.04
1484007136广发中证100ETF联接C41,275.00  1,300.00    0.04
1485008838德邦量化对冲混合A38,100.00  1,200.00    0.19
1486008839德邦量化对冲混合C38,100.00  1,200.00    0.19
1487005373中加紫金混合A34,925.00  1,100.00    0.07
1488005374中加紫金混合C34,925.00  1,100.00    0.07
1489005901诺安汇利混合A31,750.00  1,000.00    0.13
1490005902诺安汇利混合C31,750.00  1,000.00    0.13
1491519661银河增利债券C31,750.00  1,000.00    0.64
1492519660银河增利债券A31,750.00  1,000.00    0.64
1493001311华安新回报灵活配置混合25,400.00  800.00    0.05
1494009636华泰柏瑞景气优选混合24,987.25  787.00    0.00
1495166109信达澳银量化先锋混合(LOF)A22,225.00  700.00    0.02
1496166110信达澳银量化先锋混合(LOF)C22,225.00  700.00    0.02
1497519730交银定期支付月月丰债券A22,225.00  700.00    0.03
1498519731交银定期支付月月丰债券C22,225.00  700.00    0.03
1499010028华泰柏瑞创新升级混合C19,272.25  607.00    0.00
1500000566华泰柏瑞创新升级混合A19,272.25  607.00    0.00
1501180020银华成长先锋混合19,050.00  600.00    0.01
1502009080南方粤港澳大湾区联接C17,462.50  550.00    0.05
1503009079南方粤港澳大湾区联接A17,462.50  550.00    0.05
1504000706中邮多策略灵活配置混合15,875.00  500.00    1.32
1505002561东吴安鑫量化混合15,875.00  500.00    0.01
1506004352北信瑞丰研究精选股票12,700.00  400.00    1.14
1507007232万家平衡养老目标三年持有期混合(FOF)12,700.00  400.00    0.01
1508008374华泰柏瑞景气回报混合C11,874.50  374.00    0.00
1509008373华泰柏瑞景气回报混合A11,874.50  374.00    0.00
1510007968华泰柏瑞研究精选混合A10,191.75  321.00    0.00
1511010291华泰柏瑞研究精选混合C10,191.75  321.00    0.00
1512070023嘉实深证基本面120联接A9,525.00  300.00    0.00
1513161609融通动力先锋混合9,525.00  300.00    0.00
1514005998嘉实深证基本面120联接C9,525.00  300.00    0.00
1515001152融通新区域新经济灵活配置混合6,350.00  200.00    0.00
1516004192招商中证500指数A4,730.75  149.00    0.00
1517004193招商中证500指数C4,730.75  149.00    0.00
1518688888浙商聚潮产业成长混合4,127.50  130.00    0.00
1519501027国泰融信灵活配置混合(LOF)3,175.00  100.00    0.00
1520003822中信建投轮换混合A3,175.00  100.00    0.00
1521003823中信建投轮换混合C3,175.00  100.00    0.00
1522005927创金合信新能源汽车股票A3,175.00  100.00    0.00
1523005928创金合信新能源汽车股票C3,175.00  100.00    0.00
1524005855中科沃土沃瑞混合发起A3,175.00  100.00    0.00
1525005856中科沃土沃瑞混合发起C3,175.00  100.00    0.00
1526004359创金合信量化核心混合A3,175.00  100.00    0.01
1527004360创金合信量化核心混合C3,175.00  100.00    0.01
1528010057平安瑞兴一年定开混合C3,175.00  100.00    0.01
1529010056平安瑞兴一年定开混合A3,175.00  100.00    0.01
1530200002长城久泰沪深300指数A3,175.00  100.00    0.00
1531008348中信建投甄选混合C3,175.00  100.00    0.00
1532008347中信建投甄选混合A3,175.00  100.00    0.00
1533007468中信建投精选混合A3,175.00  100.00    0.00
1534007469中信建投精选混合C3,175.00  100.00    0.00
1535007393上银未来生活灵活配置混合3,175.00  100.00    0.00
1536006912长城久泰沪深300指数C3,175.00  100.00    0.00
1537009853中加优势企业混合A3,175.00  100.00    0.00
1538009854中加优势企业混合C3,175.00  100.00    0.00
1539000967华泰柏瑞创新动力混合2,063.75  65.00    0.00
1540004476景顺长城沪港深领先科技股票1,968.50  62.00    0.00
1541005075富国研究量化精选混合1,809.75  57.00    0.00
1542003834华夏能源革新股票1,174.75  37.00    0.00
1543005850财通量化价值优选混合476.25  15.00    0.00