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持有 三七互娱(002555)的基金
  报告期:2023-12-31
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(%)
1010506东方红睿玺三年定开混合C425,726,730.00  22,633,000.00    4.13
2163402兴全趋势投资混合(LOF)311,297,656.23  16,549,583.00    1.96
3510300华泰柏瑞沪深300ETF219,185,951.49  11,652,629.00    0.17
4000619东方红产业升级混合213,007,976.28  11,324,188.00    5.37
5512980广发中证传媒ETF196,453,784.34  10,444,114.00    4.96
6001606农银工业4.0混合125,603,775.00  6,677,500.00    4.11
7009318南方成长先锋混合A119,729,073.42  6,365,182.00    2.97
8009319南方成长先锋混合C119,729,073.42  6,365,182.00    2.97
9720001财通价值动量混合112,119,337.44  5,960,624.00    6.70
10001480财通成长优选混合85,100,202.00  4,524,200.00    7.69
11510310易方达沪深300发起式ETF81,638,353.17  4,340,157.00    0.17
12159919嘉实沪深300ETF69,205,150.08  3,679,168.00    0.17
13100026富国天合稳健优选混合65,494,407.33  3,481,893.00    2.29
14001186富国文体健康股票64,576,611.00  3,433,100.00    3.11
15510330华夏沪深300ETF63,288,727.92  3,364,632.00    0.17
16340006兴全全球视野股票53,354,282.85  2,836,485.00    3.27
17163412兴全轻资产混合(LOF)53,126,964.00  2,824,400.00    1.41
18009265易方达消费精选股票52,393,374.00  2,785,400.00    1.26
19005443国金量化多策略混合51,283,339.47  2,726,387.00    1.26
20009576东方红智远三年持有混合46,897,092.00  2,493,200.00    1.04
21009862鹏华新兴成长混合C44,500,698.00  2,365,800.00    3.33
22009861鹏华新兴成长混合A44,500,698.00  2,365,800.00    3.33
23163407兴全沪深300指数(LOF)A42,299,589.42  2,248,782.00    0.79
24007230兴全沪深300指数(LOF)C42,299,589.42  2,248,782.00    0.79
25005008东方红汇阳债券Z39,186,873.00  2,083,300.00    0.74
26002701东方红汇阳债券A39,186,873.00  2,083,300.00    0.74
27002702东方红汇阳债券C39,186,873.00  2,083,300.00    0.74
28159905工银深证红利ETF38,694,051.00  2,057,100.00    1.34
29519700交银主题优选混合37,619,247.60  1,999,960.00    2.44
30007341南方科技创新混合C37,426,257.00  1,989,700.00    2.06
31007340南方科技创新混合A37,426,257.00  1,989,700.00    2.06
32000336农银研究精选混合37,243,800.00  1,980,000.00    1.30
33519688交银精选混合37,131,692.40  1,974,040.00    0.67
34010059东方红鼎元3个月定开混合37,031,247.00  1,968,700.00    2.25
35009808易方达创新成长混合36,972,936.00  1,965,600.00    1.44
36001564东方红京东大数据混合36,525,258.00  1,941,800.00    1.64
37001869招商制造业混合A36,058,770.00  1,917,000.00    2.95
38004569招商制造业混合C36,058,770.00  1,917,000.00    2.95
39001309东方红睿逸定期开放混合35,739,000.00  1,900,000.00    1.39
40160629鹏华传媒分级34,513,095.87  1,834,827.00    4.73
41002651东方红汇利债券A32,917,500.00  1,750,000.00    0.67
42002652东方红汇利债券C32,917,500.00  1,750,000.00    0.67
43000480东方红新动力混合31,885,226.01  1,695,121.00    1.37
44159901易方达深证100ETF31,076,640.54  1,652,134.00    0.49
45002593富国美丽中国混合30,171,240.00  1,604,000.00    2.01
46519162新华增怡债券A30,086,595.00  1,599,500.00    0.82
47519163新华增怡债券C30,086,595.00  1,599,500.00    0.82
48002340富国价值优势混合29,170,548.00  1,550,800.00    0.87
49110029易方达科讯混合28,327,860.00  1,506,000.00    1.05
50163807中银优选混合27,720,297.00  1,473,700.00    1.12
51050002博时沪深300指数A27,472,005.00  1,460,500.00    0.47
52960022博时沪深300指数R27,472,005.00  1,460,500.00    0.47
53002385博时沪深300指数C27,472,005.00  1,460,500.00    0.47
54161609融通动力先锋混合26,456,265.00  1,406,500.00    1.05
55162006长城久富混合(LOF)25,766,182.53  1,369,813.00    1.27
56000462农银主题轮动混合25,079,373.00  1,333,300.00    5.30
57000368汇添富沪深300安中指数24,731,388.00  1,314,800.00    0.84
58002803东方红沪港深混合24,594,075.00  1,307,500.00    0.99
59000697汇添富移动互联股票24,584,670.00  1,307,000.00    1.18
60008985东方红启东三年持有混合24,513,192.00  1,303,200.00    0.32
61501092交银瑞思混合24,453,000.00  1,300,000.00    1.23
62161005富国天惠成长混合(LOF)A24,174,612.00  1,285,200.00    0.09
63003494富国天惠成长混合(LOF)C24,174,612.00  1,285,200.00    0.09
64000940富国中小盘精选混合23,262,327.00  1,236,700.00    1.85
65960005上投摩根双息平衡混合H22,508,046.00  1,196,600.00    2.94
66373010上投摩根双息平衡混合A22,508,046.00  1,196,600.00    2.94
67003397银华体育文化灵活配置混合22,079,178.00  1,173,800.00    7.80
68001112东方红中国优势混合21,704,859.00  1,153,900.00    1.03
69005028鹏华研究精选混合20,886,624.00  1,110,400.00    3.02
70501083银华科创主题3年封闭混合20,642,094.00  1,097,400.00    6.33
71001043工银美丽城镇股票20,019,483.00  1,064,300.00    2.63
72673060西部利得景瑞混合A19,805,049.00  1,052,900.00    4.12
73009258西部利得景瑞混合C19,805,049.00  1,052,900.00    4.12
74110007易方达稳健收益债券A19,673,379.00  1,045,900.00    0.04
75110008易方达稳健收益债券B19,673,379.00  1,045,900.00    0.04
76008008易方达稳健收益债券C19,673,379.00  1,045,900.00    0.04
77161604融通深证100指数A19,500,327.00  1,036,700.00    0.48
78004876融通深证100指数C19,500,327.00  1,036,700.00    0.48
79009063财通智慧成长混合C18,651,996.00  991,600.00    7.51
80009062财通智慧成长混合A18,651,996.00  991,600.00    7.51
81001409工银互联网加股票18,125,316.00  963,600.00    0.69
82001203东方红稳健精选混合A17,506,467.00  930,700.00    1.06
83001204东方红稳健精选混合C17,506,467.00  930,700.00    1.06
84540010汇丰晋信科技先锋股票17,446,275.00  927,500.00    5.48
85005119银华智荟内在价值灵活配置混合发起式17,312,724.00  920,400.00    5.66
86009029工银高质量成长混合A16,945,929.00  900,900.00    1.50
87009030工银高质量成长混合C16,945,929.00  900,900.00    1.50
88501085财通科创主题3年封闭运作灵活配置混合16,808,954.58  893,618.00    5.34
89005481银华瑞泰灵活配置混合16,799,211.00  893,100.00    6.22
90006615工银战略新兴产业混合A16,697,637.00  887,700.00    2.92
91006616工银战略新兴产业混合C16,697,637.00  887,700.00    2.92
92008984财通科技创新混合C16,067,502.00  854,200.00    4.45
93008983财通科技创新混合A16,067,502.00  854,200.00    4.45
94340001兴全可转债混合16,061,859.00  853,900.00    0.52
95003396东方红优享红利混合16,024,239.00  851,900.00    1.23
96005491兴全合宜混合(LOF)C15,986,938.77  849,917.00    0.11
97163417兴全合宜混合(LOF)A15,986,938.77  849,917.00    0.11
98501032财通福盛混合发起(LOF)15,821,091.00  841,100.00    5.14
99163827中银产业债债券A15,649,920.00  832,000.00    0.48
100008936中银产业债债券C15,649,920.00  832,000.00    0.48
101007353工银科技创新3年封闭混合15,098,787.00  802,700.00    3.23
102001210天弘互联网混合15,087,501.00  802,100.00    2.18
103180018银华和谐主题混合14,978,403.00  796,300.00    6.03
104169103东方红睿轩三年定期开放混合14,788,422.00  786,200.00    1.21
105009382汇安核心资产混合C14,675,562.00  780,200.00    4.72
106009381汇安核心资产混合A14,675,562.00  780,200.00    4.72
107006533易方达科融混合14,526,963.00  772,300.00    1.16
108000021华夏优势增长混合14,427,270.00  767,000.00    0.32
109006252永赢消费主题混合A14,295,600.00  760,000.00    1.92
110006253永赢消费主题混合C14,295,600.00  760,000.00    1.92
111000991工银战略转型股票13,847,922.00  736,200.00    0.49
112163803中银增长混合A13,383,559.53  711,513.00    0.96
113960011中银增长混合H13,383,559.53  711,513.00    0.96
114515330天弘沪深300ETF13,229,806.59  703,339.00    0.17
115165516信诚周期轮动混合(LOF)12,977,771.40  689,940.00    1.16
116000311景顺长城沪深300指数增强12,939,399.00  687,900.00    0.31
117007752中银招利债券A12,704,706.63  675,423.00    0.29
118007753中银招利债券C12,704,706.63  675,423.00    0.29
119001388中融新经济混合C12,336,820.65  655,865.00    2.74
120001387中融新经济混合A12,336,820.65  655,865.00    2.74
121000039农银高增长混合12,235,905.00  650,500.00    5.16
122001701中融产业升级混合11,793,870.00  627,000.00    2.41
123501046财通福鑫定开混合发起11,545,578.00  613,800.00    7.74
124380009中银添利债券发起A11,460,933.00  609,300.00    0.16
125007100中银添利债券发起E11,460,933.00  609,300.00    0.16
126005852中银添利债券发起C11,460,933.00  609,300.00    0.16
127164818工银中证传媒指数分级11,212,641.00  596,100.00    4.64
128004278东方红智逸沪港深定开混合11,203,236.00  595,600.00    0.76
129673050西部利得新盈混合11,171,259.00  593,900.00    2.44
130001406东方红策略精选混合C10,813,869.00  574,900.00    1.13
131001405东方红策略精选混合A10,813,869.00  574,900.00    1.13
132512650添富中证长三角ETF10,663,389.00  566,900.00    2.47
133007126博道远航混合A10,134,828.00  538,800.00    0.97
134007127博道远航混合C10,134,828.00  538,800.00    0.97
135003133易方达裕鑫债券A9,681,507.00  514,700.00    0.50
136003134易方达裕鑫债券C9,681,507.00  514,700.00    0.50
137110012易方达科汇灵活配置混合9,436,977.00  501,700.00    0.54
138009929南方创新驱动混合A9,405,000.00  500,000.00    0.34
139009930南方创新驱动混合C9,405,000.00  500,000.00    0.34
140004674富国新机遇灵活配置混合A9,405,000.00  500,000.00    0.67
141004675富国新机遇灵活配置混合C9,405,000.00  500,000.00    0.67
142159805鹏华中证传媒ETF9,383,218.02  498,842.00    4.93
143001749招商中国机遇股票8,993,061.00  478,100.00    3.24
144515800添富中证800ETF8,707,149.00  462,900.00    0.12
145001532华安文体健康混合8,545,383.00  454,300.00    0.31
146660015农银汇理行业轮动混合8,513,406.00  452,600.00    1.37
147006372长安鑫盈混合C8,464,500.00  450,000.00    1.33
148006371长安鑫盈混合A8,464,500.00  450,000.00    1.33
149010013易方达信息行业精选股票8,315,901.00  442,100.00    0.43
150000263工银信息产业混合8,280,162.00  440,200.00    0.75
151660001农银行业成长混合A8,253,828.00  438,800.00    0.66
152007803兴全合泰混合C8,250,066.00  438,600.00    0.14
153007802兴全合泰混合A8,250,066.00  438,600.00    0.14
154020009国泰金鹏蓝筹混合8,169,183.00  434,300.00    0.81
155001313上投摩根智慧互联股票8,123,361.84  431,864.00    2.18
156004221长信量化先锋混合C8,065,728.00  428,800.00    1.42
157519983长信量化先锋混合A8,065,728.00  428,800.00    1.42
158960012中银收益混合H7,535,286.00  400,600.00    0.33
159163804中银收益混合A7,535,286.00  400,600.00    0.33
160001150融通互联网传媒灵活配置混合7,524,000.00  400,000.00    0.95
161008671银华科技创新混合7,505,190.00  399,000.00    5.34
162007831博道伍佰智航股票A7,405,497.00  393,700.00    0.60
163007832博道伍佰智航股票C7,405,497.00  393,700.00    0.60
164010147博道嘉兴一年持有期混合7,217,397.00  383,700.00    0.90
165006315中融策略优选混合C7,194,825.00  382,500.00    0.60
166006314中融策略优选混合A7,194,825.00  382,500.00    0.60
167161030富国中证体育产业指数分级7,167,437.64  381,044.00    4.02
168515380泰康沪深300ETF7,004,844.00  372,400.00    0.17
169501093华夏翔阳两年定开混合6,884,460.00  366,000.00    1.11
170003293易方达科瑞灵活配置混合6,797,934.00  361,400.00    0.24
171007128天弘增强回报债券A6,604,191.00  351,100.00    0.10
172007129天弘增强回报债券C6,604,191.00  351,100.00    0.10
173009735天弘增强回报债券E6,604,191.00  351,100.00    0.10
174000327南方新蓝筹混合6,427,377.00  341,700.00    0.43
175007470博道叁佰智航股票A6,333,327.00  336,700.00    0.58
176007471博道叁佰智航股票C6,333,327.00  336,700.00    0.58
177000001华夏成长混合6,271,254.00  333,400.00    0.26
178000259农银区间收益混合6,254,325.00  332,500.00    1.22
179007016富国睿泽回报混合6,132,060.00  326,000.00    1.99
180159902华夏中小板ETF5,984,044.11  318,131.00    0.94
181008263东方红品质优选定开混合5,885,649.00  312,900.00    0.84
182519005海富通股票混合5,789,718.00  307,800.00    0.27
183159807易方达中证科技50ETF5,748,975.54  305,634.00    0.95
184005270太平改革红利精选混合5,643,000.00  300,000.00    4.63
185000312华安沪深300增强A5,620,428.00  298,800.00    0.45
186000313华安沪深300增强C5,620,428.00  298,800.00    0.45
187378010上投摩根成长先锋混合5,490,093.51  291,871.00    0.66
188007509华商润丰混合C5,377,779.00  285,900.00    0.77
189003598华商润丰混合A5,377,779.00  285,900.00    0.77
190167001平安鼎泰混合(LOF)5,202,846.00  276,600.00    1.74
191000634富国天盛灵活配置混合5,180,274.00  275,400.00    0.97
192159925南方沪深300ETF5,167,107.00  274,700.00    0.17
193487021工银优质精选混合5,161,464.00  274,400.00    1.19
194009783富国兴泉回报12个月持有期混合C5,056,128.00  268,800.00    1.25
195009782富国兴泉回报12个月持有期混合A5,056,128.00  268,800.00    1.25
196007737诺德研发创新100指数5,039,199.00  267,900.00    0.89
197009867工银创新精选一年定开混合A4,928,220.00  262,000.00    6.49
198009868工银创新精选一年定开混合C4,928,220.00  262,000.00    6.49
199000973新华增盈回报债券4,824,765.00  256,500.00    0.49
200159909招商深证TMT50ETF4,788,141.93  254,553.00    1.58
201009365工银科技创新6个月定开混合C4,721,310.00  251,000.00    3.53
202009364工银科技创新6个月定开混合A4,721,310.00  251,000.00    3.53
203010063南方行业精选一年混合C4,702,500.00  250,000.00    0.24
204010062南方行业精选一年混合A4,702,500.00  250,000.00    0.24
205002280华富安享债券4,702,500.00  250,000.00    1.03
206002326银华聚利灵活配置混合C4,612,212.00  245,200.00    1.20
207001280银华聚利灵活配置混合A4,612,212.00  245,200.00    1.20
208004190招商沪深300指数A4,512,519.00  239,900.00    0.74
209004191招商沪深300指数C4,512,519.00  239,900.00    0.74
210560003益民创新优势混合4,474,899.00  237,900.00    1.07
211002501银华远景债券4,422,456.72  235,112.00    0.12
212001223鹏华文化传媒娱乐股票4,369,563.00  232,300.00    6.12
213007045博道沪深300增强C4,360,158.00  231,800.00    0.82
214007044博道沪深300增强A4,360,158.00  231,800.00    0.82
215009241融通领先成长混合(LOF)C4,239,774.00  225,400.00    0.39
216161610融通领先成长混合(LOF)A4,239,774.00  225,400.00    0.39
217008346南华瑞泽债券C4,128,795.00  219,500.00    0.39
218008345南华瑞泽债券A4,128,795.00  219,500.00    0.39
219009669长信量化价值驱动混合C3,980,196.00  211,600.00    0.55
220005399长信量化价值驱动混合A3,980,196.00  211,600.00    0.55
221008208博道嘉泰回报混合3,927,828.96  208,816.00    0.48
222510360广发沪深300ETF3,927,716.10  208,810.00    0.17
223510350工银瑞信沪深300ETF3,854,488.77  204,917.00    0.16
224370024上投摩根核心优选混合3,836,449.98  203,958.00    0.70
225006341中金MSCI质量指数A3,737,547.00  198,700.00    0.99
226006342中金MSCI质量指数C3,737,547.00  198,700.00    0.99
227009807东方红招盈甄选一年持有混合C3,690,522.00  196,200.00    0.47
228009806东方红招盈甄选一年持有混合A3,690,522.00  196,200.00    0.47
229004752广发中证传媒ETF联接A3,674,345.40  195,340.00    0.18
230004753广发中证传媒ETF联接C3,674,345.40  195,340.00    0.18
231161025富国中证移动互联网指数分级3,567,617.46  189,666.00    0.95
232009086鹏华价值共赢两年持有期混合3,536,280.00  188,000.00    0.48
233002269银华大数据灵活配置定期开放混合发起式3,511,827.00  186,700.00    1.15
234003876华宝沪深300增强A3,508,065.00  186,500.00    0.59
235007404华宝沪深300增强C3,508,065.00  186,500.00    0.59
236005498银华积极成长混合3,419,639.19  181,799.00    1.22
237010019招商瑞泽一年持有期混合C3,402,729.00  180,900.00    0.58
238010018招商瑞泽一年持有期混合A3,402,729.00  180,900.00    0.58
239003886汇安丰利混合A3,392,157.78  180,338.00    1.25
240003887汇安丰利混合C3,392,157.78  180,338.00    1.25
241005549富国成长优选三年定开混合3,355,704.00  178,400.00    0.95
242660005农银中小盘混合3,342,537.00  177,700.00    0.63
243481017工银量化策略混合3,331,627.20  177,120.00    2.47
244320022诺安研究精选股票3,308,679.00  175,900.00    0.69
245008593天弘沪深300指数增强C3,272,940.00  174,000.00    0.18
246008592天弘沪深300指数增强A3,272,940.00  174,000.00    0.18
247009424招商瑞信稳健配置混合C3,265,416.00  173,600.00    0.11
248009423招商瑞信稳健配置混合A3,265,416.00  173,600.00    0.11
249001974景顺长城量化新动力股票3,257,892.00  173,200.00    0.45
250003045东方红战略精选混合C3,066,030.00  163,000.00    0.25
251003044东方红战略精选混合A3,066,030.00  163,000.00    0.25
252660004农银策略价值混合3,039,696.00  161,600.00    0.66
253001862东方红收益增强债券A2,988,909.00  158,900.00    0.85
254001863东方红收益增强债券C2,988,909.00  158,900.00    0.85
255161036富国中证娱乐主题指数增强型(LOF)2,934,209.52  155,992.00    3.58
256009334富国融享18个月定期开放混合2,933,927.37  155,977.00    1.23
257164205天弘文化新兴产业股票2,885,454.00  153,400.00    1.31
258515660国联安沪深300ETF2,881,692.00  153,200.00    0.17
259004351汇丰晋信珠三角混合2,866,644.00  152,400.00    1.27
260001152融通新区域新经济灵活配置混合2,825,262.00  150,200.00    1.06
261005744长安裕隆混合C2,821,500.00  150,000.00    1.22
262005743长安裕隆混合A2,821,500.00  150,000.00    1.22
263004716信诚量化阿尔法股票2,821,500.00  150,000.00    0.17
264512220景顺长城中证TMT150ETF2,763,000.90  146,890.00    0.66
265001998工银新焦点灵活配置混合C2,652,210.00  141,000.00    5.10
266001715工银新焦点灵活配置混合A2,652,210.00  141,000.00    5.10
267460009华泰柏瑞量化先行混合A2,646,567.00  140,700.00    0.62
268010246华泰柏瑞量化先行混合C2,646,567.00  140,700.00    0.62
269002597兴业成长动力混合2,571,327.00  136,700.00    0.76
270002784东方红价值精选混合C2,531,826.00  134,600.00    0.81
271002783东方红价值精选混合A2,531,826.00  134,600.00    0.81
272005978中信保诚至兴混合C2,526,183.00  134,300.00    3.83
273005977中信保诚至兴混合A2,526,183.00  134,300.00    3.83
274320001诺安平衡混合2,505,492.00  133,200.00    0.25
275001985富国低碳新经济混合2,503,611.00  133,100.00    0.16
276519030海富通稳固收益债券2,499,849.00  132,900.00    0.09
277040002华安中国A股增强指数2,482,920.00  132,000.00    0.25
278004986鹏华策略回报混合2,464,110.00  131,000.00    0.36
279001808银华互联网主题灵活配置混合2,422,728.00  128,800.00    3.57
280481009工银沪深300指数A2,381,346.00  126,600.00    0.16
281006937工银沪深300指数C2,381,346.00  126,600.00    0.16
282121002国投瑞银景气行业混合2,375,703.00  126,300.00    0.42
283100056富国低碳环保混合2,368,179.00  125,900.00    0.17
284159961方正富邦深证100ETF2,366,298.00  125,800.00    0.48
285121006国投瑞银稳健增长混合2,351,250.00  125,000.00    0.43
286004206华商元亨混合2,332,440.00  124,000.00    0.64
287050022博时回报灵活配置混合2,328,678.00  123,800.00    0.69
288159973弘毅远方国证民企领先100ETF2,311,749.00  122,900.00    0.54
289121003国投瑞银核心企业混合2,296,701.00  122,100.00    0.29
290003145中融竞争优势股票2,294,820.00  122,000.00    0.86
291005732富国臻选成长灵活配置混合2,238,390.00  119,000.00    1.25
292510380国寿安保沪深300ETF2,217,699.00  117,900.00    0.17
293003655信达澳银新财富混合2,214,294.39  117,719.00    0.84
294006161博道启航混合C2,212,056.00  117,600.00    0.56
295006160博道启航混合A2,212,056.00  117,600.00    0.56
296163817中银转债增强债券B2,208,294.00  117,400.00    0.35
297163816中银转债增强债券A2,208,294.00  117,400.00    0.35
298007995华夏中证500指数增强C2,204,532.00  117,200.00    0.04
299007994华夏中证500指数增强A2,204,532.00  117,200.00    0.04
300004784招商稳健优选股票2,191,158.09  116,489.00    0.64
301003890汇安丰泽混合C2,136,816.00  113,600.00    1.98
302003889汇安丰泽混合A2,136,816.00  113,600.00    1.98
303160137南方中证互联网指数分级2,129,292.00  113,200.00    1.89
304009331鹏华成长价值混合C2,082,267.00  110,700.00    0.23
305009330鹏华成长价值混合A2,082,267.00  110,700.00    0.23
306001202东方红领先精选混合2,078,505.00  110,500.00    0.80
307512910广发中证100ETF2,070,981.00  110,100.00    0.29
308161601融通新蓝筹混合2,052,810.54  109,134.00    0.23
309673100西部利得沪深300指数增强A2,044,647.00  108,700.00    0.21
310673101西部利得沪深300指数增强C2,044,647.00  108,700.00    0.21
311002103招商康泰混合2,014,551.00  107,100.00    1.88
312002796景顺长城景盈双利债券A1,988,217.00  105,700.00    0.10
313002797景顺长城景盈双利债券C1,988,217.00  105,700.00    0.10
314000172华泰柏瑞量化增强混合A1,960,002.00  104,200.00    0.14
315960041华泰柏瑞量化增强混合H1,960,002.00  104,200.00    0.14
316010234华泰柏瑞量化增强混合C1,960,002.00  104,200.00    0.14
317180010银华优质增长混合1,943,073.00  103,300.00    0.12
318660003农银平衡双利混合1,918,620.00  102,000.00    0.66
319519224海富通欣荣混合A1,871,595.00  99,500.00    0.42
320519223海富通欣荣混合C1,871,595.00  99,500.00    0.42
321519300大成沪深300指数A1,845,806.49  98,129.00    0.16
322007096大成沪深300指数C1,845,806.49  98,129.00    0.16
323001192上投摩根整合驱动混合1,826,695.53  97,113.00    0.77
324010409富国消费精选30股票1,792,593.00  95,300.00    0.16
325010349诺安低碳经济股票C1,788,831.00  95,100.00    0.25
326001208诺安低碳经济股票A1,788,831.00  95,100.00    0.25
327110030易方达沪深300量化增强1,770,021.00  94,100.00    0.22
328161605融通蓝筹成长混合1,745,568.00  92,800.00    0.41
329009751汇安价值蓝筹混合C1,736,163.00  92,300.00    4.95
330009750汇安价值蓝筹混合A1,736,163.00  92,300.00    4.95
331001682新华鑫回报混合1,732,401.00  92,100.00    1.53
332240011华宝大盘精选混合1,721,115.00  91,500.00    1.72
333001648工银新价值灵活配置混合1,711,710.00  91,000.00    2.09
334008319博道久航混合C1,698,543.00  90,300.00    0.41
335008318博道久航混合A1,698,543.00  90,300.00    0.41
336006141广发集嘉债券C1,692,900.00  90,000.00    0.08
337006140广发集嘉债券A1,692,900.00  90,000.00    0.08
338007317交银可转债债券C1,689,138.00  89,800.00    0.73
339007316交银可转债债券A1,689,138.00  89,800.00    0.73
340020011国泰沪深300指数A1,687,351.05  89,705.00    0.16
341005867国泰沪深300指数C1,687,351.05  89,705.00    0.16
342673043西部利得行业主题优选混合C1,636,470.00  87,000.00    0.35
343673040西部利得行业主题优选混合A1,636,470.00  87,000.00    0.35
344006227华宝科技先锋混合1,570,635.00  83,500.00    2.27
345010201农银智增定开混合1,559,349.00  82,900.00    0.29
346002871华夏智胜价值成长股票A1,527,372.00  81,200.00    0.14
347002872华夏智胜价值成长股票C1,527,372.00  81,200.00    0.14
348515200申万菱信中证研发创新100ETF1,506,718.62  80,102.00    0.88
349151002银河收益混合1,504,800.00  80,000.00    0.21
350002006工银新得益混合1,504,800.00  80,000.00    0.44
351519116浦银安盛沪深300指数增强1,493,514.00  79,400.00    0.32
352009955广发鑫裕混合C1,467,180.00  78,000.00    0.64
353002134广发鑫裕混合A1,467,180.00  78,000.00    0.64
354006600人保沪深300指数1,414,512.00  75,200.00    0.16
355005341长安裕泰混合A1,410,750.00  75,000.00    1.87
356005342长安裕泰混合C1,410,750.00  75,000.00    1.87
357005049长安鑫旺价值混合A1,410,750.00  75,000.00    1.68
358005050长安鑫旺价值混合C1,410,750.00  75,000.00    1.68
359161812银华深证100指数分级1,410,486.66  74,986.00    0.46
360163111申万菱信中小板指数(LOF)A1,406,367.27  74,767.00    0.89
361007799申万菱信中小板指数(LOF)C1,406,367.27  74,767.00    0.89
362005638农银量化智慧混合1,403,226.00  74,600.00    1.57
363004292鹏华沪深港互联网股票1,403,226.00  74,600.00    2.47
364161118易方达中小板指数(LOF)1,401,345.00  74,500.00    0.89
365202019南方策略优化混合1,392,654.78  74,038.00    0.57
366005850财通量化价值优选混合1,390,059.00  73,900.00    0.23
367006014易方达鑫转招利混合C1,358,082.00  72,200.00    0.49
368006013易方达鑫转招利混合A1,358,082.00  72,200.00    0.49
369006682景顺长城中证500指数增强1,324,224.00  70,400.00    0.11
370003885汇安沪深300指数增强C1,305,414.00  69,400.00    0.61
371003884汇安沪深300指数增强A1,305,414.00  69,400.00    0.61
372002837华夏网购精选混合A1,265,913.00  67,300.00    0.30
373007939华夏网购精选混合C1,265,913.00  67,300.00    0.30
374519915富国消费主题混合1,190,673.00  63,300.00    0.02
375180026银华信用双利债券C1,179,387.00  62,700.00    0.12
376180025银华信用双利债券A1,179,387.00  62,700.00    0.12
377008556易方达裕富债券A1,169,982.00  62,200.00    0.04
378008557易方达裕富债券C1,169,982.00  62,200.00    0.04
379001396建信互联网+产业升级股票1,164,339.00  61,900.00    0.67
380006522财通新兴蓝筹混合A1,134,243.00  60,300.00    2.17
381006523财通新兴蓝筹混合C1,134,243.00  60,300.00    2.17
382005114平安沪深300指数量化增强C1,134,243.00  60,300.00    0.31
383005113平安沪深300指数量化增强A1,134,243.00  60,300.00    0.31
384004408招商深证100指数C1,115,433.00  59,300.00    0.46
385217016招商深证100指数A1,115,433.00  59,300.00    0.46
386009852银华品质消费股票1,087,218.00  57,800.00    0.26
387206012鹏华价值精选股票1,057,122.00  56,200.00    0.53
388163808中银中证100指数增强1,038,312.00  55,200.00    0.27
389519018汇添富均衡增长混合1,025,145.00  54,500.00    0.04
390001513易方达信息产业混合991,587.96  52,716.00    0.03
391510390平安沪深300ETF983,763.00  52,300.00    0.17
392161227国投瑞银深证100指数(LOF)959,310.00  51,000.00    0.45
393002145诺安景鑫混合953,667.00  50,700.00    2.80
394001272兴业聚利灵活配置混合951,786.00  50,600.00    0.24
395010043天弘安康颐和混合A946,143.00  50,300.00    0.10
396010044天弘安康颐和混合C946,143.00  50,300.00    0.10
397000754华宝量化对冲混合C942,381.00  50,100.00    0.39
398000753华宝量化对冲混合A942,381.00  50,100.00    0.39
399000195工银成长收益混合A940,500.00  50,000.00    0.80
400000196工银成长收益混合B940,500.00  50,000.00    0.80
401006547红塔红土盛弘混合型发起式A940,500.00  50,000.00    2.01
402006548红塔红土盛弘混合型发起式C940,500.00  50,000.00    2.01
403007661南方养老2030混合(FOF)940,500.00  50,000.00    0.35
404159903深成ETF912,285.00  48,500.00    0.27
405001028华安物联网主题股票900,999.00  47,900.00    0.36
406003333泰信智选成长混合885,951.00  47,100.00    7.00
407000328上投摩根转型动力混合881,793.99  46,879.00    0.56
408002004工银新机遇灵活配置混合C870,903.00  46,300.00    1.61
409002003工银新机遇灵活配置混合A870,903.00  46,300.00    1.61
410379010上投摩根中小盘混合868,758.66  46,186.00    0.24
411001244华泰柏瑞量化智慧混合A863,379.00  45,900.00    0.34
412006104华泰柏瑞量化智慧混合C863,379.00  45,900.00    0.34
413000976长城新兴产业混合848,331.00  45,100.00    1.26
414000417国联安新精选混合846,450.00  45,000.00    1.86
415000877华泰柏瑞量化优选混合837,045.00  44,500.00    0.12
416159910嘉实深证基本面120ETF823,878.00  43,800.00    0.26
417003958安信量化沪深300增强C805,068.00  42,800.00    0.61
418003957安信量化沪深300增强A805,068.00  42,800.00    0.61
419004512海富通沪深300指数增强C805,068.00  42,800.00    0.54
420004513海富通沪深300指数增强A805,068.00  42,800.00    0.54
421515160招商MSCI中国A股国际通ETF799,425.00  42,500.00    0.11
422009297南方誉慧一年混合C763,686.00  40,600.00    0.21
423009296南方誉慧一年混合A763,686.00  40,600.00    0.21
424675121西部利得汇逸债券A752,400.00  40,000.00    0.17
425675123西部利得汇逸债券C752,400.00  40,000.00    0.17
426005043国寿安保健康科学混合A752,400.00  40,000.00    1.05
427005044国寿安保健康科学混合C752,400.00  40,000.00    1.05
428002152华宝核心优势混合746,757.00  39,700.00    1.45
429001570南方利安灵活配置混合A741,114.00  39,400.00    0.05
430001580南方利安灵活配置混合C741,114.00  39,400.00    0.05
431003238新华外延增长主题灵活配置混合735,471.00  39,100.00    0.79
432000978景顺长城量化精选股票714,780.00  38,000.00    0.12
433501079大成科创主题3年封闭混合709,137.00  37,700.00    0.07
434008705广发高股息优享混合C705,375.00  37,500.00    0.24
435008704广发高股息优享混合A705,375.00  37,500.00    0.24
436165522信诚中证TMT产业主题指数分级701,613.00  37,300.00    0.77
437007539永赢沪深300指数C697,851.00  37,100.00    0.15
438007538永赢沪深300指数A697,851.00  37,100.00    0.15
439007806建信MSCI中国A股指数增强A692,208.00  36,800.00    0.27
440007807建信MSCI中国A股指数增强C692,208.00  36,800.00    0.27
441660008农银汇理沪深300指数A680,922.00  36,200.00    0.16
442005152农银汇理沪深300指数C680,922.00  36,200.00    0.16
443002802广发东财大数据混合680,922.00  36,200.00    0.53
444673010西部利得新动向混合677,160.00  36,000.00    1.06
445006179富国品质生活混合675,279.00  35,900.00    0.03
446000656前海开源沪深300指数667,755.00  35,500.00    0.15
447180015银华增强收益债券667,755.00  35,500.00    0.16
448005985兴业聚华混合C658,350.00  35,000.00    0.04
449005984兴业聚华混合A658,350.00  35,000.00    0.04
450003659山证策略精选混合658,350.00  35,000.00    1.68
451000042中证财通可持续发展100指数A656,469.00  34,900.00    0.98
452003184中证财通可持续发展100指数C656,469.00  34,900.00    0.98
453009056圆信永丰大湾区混合C654,588.00  34,800.00    0.90
454009055圆信永丰大湾区混合A654,588.00  34,800.00    0.90
455010352诺安沪深300指数增强C637,659.00  33,900.00    0.22
456320014诺安沪深300指数增强A637,659.00  33,900.00    0.22
457519100长盛中证100指数632,016.00  33,600.00    0.29
458002307银华多元视野灵活配置混合632,016.00  33,600.00    0.58
459320010诺安中证100指数A620,730.00  33,000.00    0.26
460010351诺安中证100指数C620,730.00  33,000.00    0.26
461410008华富中证100指数615,087.00  32,700.00    0.28
462515390华安沪深300ETF566,181.00  30,100.00    0.16
463002718红塔红土盛隆灵活配置混合C564,300.00  30,000.00    1.11
464002717红塔红土盛隆灵活配置混合A564,300.00  30,000.00    1.11
465003336长江收益增强债券564,300.00  30,000.00    0.27
466005246国泰可转债债券564,300.00  30,000.00    0.40
467004481华宝第三产业混合562,419.00  29,900.00    1.03
468002766新华双利债券C560,538.00  29,800.00    1.75
469002765新华双利债券A560,538.00  29,800.00    1.75
470165309建信沪深300指数(LOF)554,895.00  29,500.00    0.16
471009060南方沪深300增强C547,371.00  29,100.00    0.32
472009059南方沪深300增强A547,371.00  29,100.00    0.32
473003447英大睿鑫混合C526,680.00  28,000.00    1.12
474003446英大睿鑫混合A526,680.00  28,000.00    1.12
475002573建信汇利灵活配置混合521,037.00  27,700.00    1.01
476001608英大策略优选混合C519,156.00  27,600.00    0.89
477001607英大策略优选混合A519,156.00  27,600.00    0.89
478005088嘉实新添辉定期混合A504,108.00  26,800.00    1.08
479005089嘉实新添辉定期混合C504,108.00  26,800.00    1.08
480004989人保双利混合C500,346.00  26,600.00    0.61
481004988人保双利混合A500,346.00  26,600.00    0.61
482008856华夏安泰对冲策略3个月定开混合500,346.00  26,600.00    0.03
483700002平安深证300指数增强498,465.00  26,500.00    0.65
484512090易方达MSCI中国A股国际通ETF485,298.00  25,800.00    0.11
485159913交银深证300价值ETF485,298.00  25,800.00    0.98
486008520中金中证沪港深优选消费50指数C485,298.00  25,800.00    0.42
487008519中金中证沪港深优选消费50指数A485,298.00  25,800.00    0.42
488009841东财量化精选混合C483,417.00  25,700.00    0.34
489009840东财量化精选混合A483,417.00  25,700.00    0.34
490160636鹏华互联网分级472,131.00  25,100.00    0.96
491009572南方养老2040三年持有期混合(FOF)470,250.00  25,000.00    0.27
492007580宝盈中证100指数增强C462,726.00  24,600.00    0.28
493213010宝盈中证100指数增强A462,726.00  24,600.00    0.28
494501045汇添富沪深300指数(LOF)C455,220.81  24,201.00    0.15
495501043汇添富沪深300指数(LOF)A455,220.81  24,201.00    0.15
496007875国融融兴混合A451,440.00  24,000.00    6.04
497007876国融融兴混合C451,440.00  24,000.00    6.04
498020023国泰事件驱动混合449,559.00  23,900.00    0.17
499530018建信深证100指数增强440,154.00  23,400.00    0.55
500005918天弘沪深300ETF联接C439,683.75  23,375.00    0.01
501000961天弘沪深300ETF联接A439,683.75  23,375.00    0.01
502002494兴业聚盈灵活配置混合438,273.00  23,300.00    0.32
503005691南方中证100指数C432,630.00  23,000.00    0.27
504202211南方中证100指数A432,630.00  23,000.00    0.27
505001656农银中国优势混合430,749.00  22,900.00    0.29
506002594工银现代服务业混合426,987.00  22,700.00    1.57
507159943大成深证成份ETF425,106.00  22,600.00    0.27
508001219上投摩根动态多因子混合423,620.01  22,521.00    0.18
509005075富国研究量化精选混合423,225.00  22,500.00    0.17
510000667工银绝对收益混合发起A415,701.00  22,100.00    0.57
511000672工银绝对收益混合发起B415,701.00  22,100.00    0.57
512007261融通消费升级混合410,058.00  21,800.00    0.69
513002801泓德泓信混合408,177.00  21,700.00    0.10
514006353东方红核心优选定开混合A404,415.00  21,500.00    0.08
515010292东方红核心优选定开混合C404,415.00  21,500.00    0.08
516159987银华中证研发创新100ETF400,653.00  21,300.00    0.87
517001505南方利众混合C400,653.00  21,300.00    0.31
518001335南方利众混合A400,653.00  21,300.00    0.31
519003380信诚至选混合C396,891.00  21,100.00    0.06
520003379信诚至选混合A396,891.00  21,100.00    0.06
521163109申万菱信深证成指分级394,539.75  20,975.00    0.25
522008901富国内需增长混合387,486.00  20,600.00    0.02
523007569南方安福混合C385,605.00  20,500.00    0.21
524005059南方安福混合A385,605.00  20,500.00    0.21
525006655华泰紫金季季享定开债券发起C376,200.00  20,000.00    0.47
526006654华泰紫金季季享定开债券发起A376,200.00  20,000.00    0.47
527001536南方君选混合370,557.00  19,700.00    0.15
528512990华夏MSCI中国A股国际通ETF368,676.00  19,600.00    0.11
529001448华商双翼平衡混合366,795.00  19,500.00    0.80
530004335华宝新飞跃混合366,795.00  19,500.00    0.16
531008162浦银安盛经济带崛起混合C359,271.00  19,100.00    0.87
532519175浦银安盛经济带崛起混合A359,271.00  19,100.00    0.87
533512160MSCI中国A股国际通ETF344,223.00  18,300.00    0.11
534001181南方改革机遇混合340,461.00  18,100.00    0.09
535002498兴业聚鑫灵活配置混合A338,580.00  18,000.00    0.32
536008221兴业聚鑫灵活配置混合C338,580.00  18,000.00    0.32
537159975招商深证100ETF321,651.00  17,100.00    0.48
538160807长盛沪深300指数(LOF)317,926.62  16,902.00    0.15
539003015中金沪深300指数A317,889.00  16,900.00    0.09
540003579中金沪深300指数C317,889.00  16,900.00    0.09
541050116博时宏观回报债券C316,008.00  16,800.00    0.02
542050016博时宏观回报债券A/B316,008.00  16,800.00    0.02
543519025海富通领先成长混合310,365.00  16,500.00    0.49
544110020易方达沪深300ETF联接A308,484.00  16,400.00    0.00
545007339易方达沪深300ETF联接C308,484.00  16,400.00    0.00
546673020西部利得成长精选混合295,317.00  15,700.00    0.16
547159912汇添富深证300ETF293,436.00  15,600.00    0.32
548000051华夏沪深300ETF联接A293,436.00  15,600.00    0.00
549005658华夏沪深300ETF联接C293,436.00  15,600.00    0.00
550001567南方利达灵活配置混合C289,674.00  15,400.00    0.21
551001566南方利达灵活配置混合A289,674.00  15,400.00    0.21
552001755嘉实新思路混合284,031.00  15,100.00    0.47
553004277浦银安盛安和回报定开混合C284,031.00  15,100.00    0.56
554004276浦银安盛安和回报定开混合A284,031.00  15,100.00    0.56
555006271汇安核心成长混合C282,150.00  15,000.00    2.74
556006270汇安核心成长混合A282,150.00  15,000.00    2.74
557009700长江添利混合A282,150.00  15,000.00    0.32
558009701长江添利混合C282,150.00  15,000.00    0.32
559168207中融创业板两年定开混合282,150.00  15,000.00    0.38
560002838华夏新锦程混合A267,102.00  14,200.00    0.52
561002839华夏新锦程混合C267,102.00  14,200.00    0.52
562008238中泰沪深300指数增强A263,340.00  14,000.00    0.15
563008239中泰沪深300指数增强C263,340.00  14,000.00    0.15
564005080海富通量化多因子混合C257,697.00  13,700.00    0.12
565005081海富通量化多因子混合A257,697.00  13,700.00    0.12
566004742易方达深证100ETF联接C255,816.00  13,600.00    0.02
567110019易方达深证100ETF联接A255,816.00  13,600.00    0.02
568009358兴业稳健双利一年持有期债券A250,173.00  13,300.00    0.31
569009359兴业稳健双利一年持有期债券C250,173.00  13,300.00    0.31
570519007海富通强化回报混合248,292.00  13,200.00    0.11
571166802浙商沪深300指数增强(LOF)246,411.00  13,100.00    0.16
572009842东方红明鉴优选定开混合246,411.00  13,100.00    0.25
573004748天弘策略精选混合C244,530.00  13,000.00    0.49
574004694天弘策略精选混合A244,530.00  13,000.00    0.49
575515360方正富邦沪深300ETF242,649.00  12,900.00    0.17
576008941华泰紫金周周购3月滚动债A240,768.00  12,800.00    0.45
577008942华泰紫金周周购3月滚动债C240,768.00  12,800.00    0.45
578006347安信量化优选股票C238,887.00  12,700.00    0.53
579006336泓德量化精选混合238,887.00  12,700.00    0.11
580006346安信量化优选股票A238,887.00  12,700.00    0.53
581001654国联安添鑫灵活配置混合C237,006.00  12,600.00    0.56
582001359国联安添鑫灵活配置混合A237,006.00  12,600.00    0.56
583002583泰信行业精选混合C235,125.00  12,500.00    0.02
584009992景顺长城量化成长演化混合235,125.00  12,500.00    0.12
585290012泰信行业精选混合A235,125.00  12,500.00    0.02
586515810易方达中证800ETF233,244.00  12,400.00    0.12
587010006南方誉鼎一年持有期混合A227,601.00  12,100.00    0.20
588010007南方誉鼎一年持有期混合C227,601.00  12,100.00    0.20
589008251汇安宜创量化精选混合A225,720.00  12,000.00    0.38
590008252汇安宜创量化精选混合C225,720.00  12,000.00    0.38
591515670中银中证100ETF225,720.00  12,000.00    0.30
592161612融通深证成份指数A223,839.00  11,900.00    0.29
593004875融通深证成份指数C223,839.00  11,900.00    0.29
594005258景顺长城量化平衡混合223,839.00  11,900.00    0.36
595000549华安大国新经济股票221,958.00  11,800.00    0.36
596005960博时量化价值股票A220,077.00  11,700.00    0.16
597005961博时量化价值股票C220,077.00  11,700.00    0.16
598159969银华深证100ETF213,493.50  11,350.00    0.51
599515310添富沪深300ETF210,672.00  11,200.00    0.17
600202213南方核心竞争混合210,672.00  11,200.00    0.09
601009472广发深证100指数(LOF)C210,672.00  11,200.00    0.44
602004149博时鑫惠混合A205,029.00  10,900.00    0.69
603004150博时鑫惠混合C205,029.00  10,900.00    0.69
604005593上投摩根创新商业模式混合201,680.82  10,722.00    0.29
605005248新华沪深300指数增强A201,267.00  10,700.00    0.20
606008184新华沪深300指数增强C201,267.00  10,700.00    0.20
607240013华宝增强收益债券B199,386.00  10,600.00    0.35
608240012华宝增强收益债券A199,386.00  10,600.00    0.35
609009027浦银安盛安远回报一年持有期混合A195,624.00  10,400.00    0.74
610009028浦银安盛安远回报一年持有期混合C195,624.00  10,400.00    0.74
611007275银河沪深300指数增强A193,743.00  10,300.00    0.13
612007276银河沪深300指数增强C193,743.00  10,300.00    0.13
613512390平安MSCI中国A股低波动ETF189,981.00  10,100.00    0.10
614164814工银双债增强债券(LOF)188,100.00  10,000.00    0.36
615165509信诚增强收益债券(LOF)188,100.00  10,000.00    0.63
616006182格林伯锐灵活配置混合C188,100.00  10,000.00    1.15
617006181格林伯锐灵活配置混合A188,100.00  10,000.00    1.15
618001257兴业收益增强债券A188,100.00  10,000.00    0.00
619001258兴业收益增强债券C188,100.00  10,000.00    0.00
620515350民生加银沪深300ETF185,222.07  9,847.00    0.16
621006532华泰柏瑞量化阿尔法混合C184,338.00  9,800.00    0.12
622005055华泰柏瑞量化阿尔法混合A184,338.00  9,800.00    0.12
623002668兴业聚丰灵活配置混合184,338.00  9,800.00    0.21
624002339海富通安颐收益混合C176,814.00  9,400.00    0.12
625519050海富通安颐收益混合A176,814.00  9,400.00    0.12
626162509国联安双禧中证100指数176,814.00  9,400.00    0.28
627512380银华MSCI中国A股ETF170,813.61  9,081.00    0.11
628270010广发沪深300ETF联接A167,409.00  8,900.00    0.01
629002987广发沪深300ETF联接C167,409.00  8,900.00    0.01
630002605融通新消费灵活配置混合165,528.00  8,800.00    0.71
631003433信诚至瑞混合C159,885.00  8,500.00    0.05
632003432信诚至瑞混合A159,885.00  8,500.00    0.05
633010224海富通中证100指数(LOF)C159,885.00  8,500.00    0.29
634162307海富通中证100指数(LOF)A159,885.00  8,500.00    0.29
635001362景顺长城领先回报混合A156,123.00  8,300.00    0.08
636001379景顺长城领先回报混合C156,123.00  8,300.00    0.08
637165515信诚沪深300指数分级154,223.19  8,199.00    0.16
638009157海富通富泽混合C146,718.00  7,800.00    0.13
639009156海富通富泽混合A146,718.00  7,800.00    0.13
640410010华富中小板指数增强146,718.00  7,800.00    0.94
641161811银华沪深300指数分级144,837.00  7,700.00    0.17
642005437易方达易百智能量化策略混合A142,956.00  7,600.00    0.21
643005438易方达易百智能量化策略混合C142,956.00  7,600.00    0.21
644005865浦银安盛量化多策略混合A137,313.00  7,300.00    0.28
645005866浦银安盛量化多策略混合C137,313.00  7,300.00    0.28
646006063景顺MSCI中国A股国际通指数增强135,432.00  7,200.00    0.29
647002216易方达量化策略精选混合A133,551.00  7,100.00    0.12
648002217易方达量化策略精选混合C133,551.00  7,100.00    0.12
649515130博时沪深300ETF129,789.00  6,900.00    0.17
650100039富国通胀通缩主题轮动混合126,027.00  6,700.00    0.02
651001511兴全新视野定期开放混合发起式124,146.00  6,600.00    0.00
652512180建信MSCI中国A股国际通ETF122,265.00  6,500.00    0.11
653008035蜂巢恒利债券A120,384.00  6,400.00    0.09
654008036蜂巢恒利债券C120,384.00  6,400.00    0.09
655660006农银汇理大盘蓝筹混合116,622.00  6,200.00    0.11
656010158汇安中证500增强C112,860.00  6,000.00    0.10
657010157汇安中证500增强A112,860.00  6,000.00    0.10
658009651海富通成长甄选混合A107,217.00  5,700.00    0.01
659009652海富通成长甄选混合C107,217.00  5,700.00    0.01
660166107信达澳银量化多因子混合(LOF)A107,217.00  5,700.00    0.12
661166108信达澳银量化多因子混合(LOF)C107,217.00  5,700.00    0.12
662512520华泰柏瑞MSCI中国A股国际通ETF103,455.00  5,500.00    0.11
663163821中银沪深300等权重指数(LOF)94,050.00  5,000.00    0.24
664001179德邦大健康灵活配置混合94,050.00  5,000.00    0.04
665160615鹏华沪深300指数(LOF)A92,169.00  4,900.00    0.01
666006939鹏华沪深300指数(LOF)C92,169.00  4,900.00    0.01
667005965安信中证500指数增强A88,407.00  4,700.00    0.25
668005966安信中证500指数增强C88,407.00  4,700.00    0.25
669006836永赢惠泽一年混合86,526.00  4,600.00    0.05
670159970工银瑞信深证100ETF86,526.00  4,600.00    0.47
671160806长盛同庆(LOF)86,526.00  4,600.00    0.12
672510370兴业沪深300ETF84,645.00  4,500.00    0.16
673512360平安MSCI中国A股国际ETF82,764.00  4,400.00    0.11
674515770上投摩根MSCI中国A股ETF77,121.00  4,100.00    0.10
675009624安信阿尔法定开混合C77,121.00  4,100.00    0.14
676005280安信阿尔法定开混合A77,121.00  4,100.00    0.14
677006131华泰柏瑞沪深300ETF联接C75,240.00  4,000.00    0.00
678003663鹏华兴泰定期开放混合75,240.00  4,000.00    0.16
679460300华泰柏瑞沪深300ETF联接A75,240.00  4,000.00    0.00
680008085海富通先进制造股票A73,359.00  3,900.00    0.02
681008084海富通先进制造股票C73,359.00  3,900.00    0.02
682002959汇添富盈泰混合69,597.00  3,700.00    0.02
683159923大成中证100ETF65,835.00  3,500.00    0.29
684512280景顺长城MSCI中国A股国际通ETF62,073.00  3,300.00    0.11
685007137鹏扬元合量化股票A60,192.00  3,200.00    0.11
686007138鹏扬元合量化股票C60,192.00  3,200.00    0.11
687008940华泰紫金月月购3月滚动债C56,430.00  3,000.00    0.08
688008939华泰紫金月月购3月滚动债A56,430.00  3,000.00    0.08
689009383人保稳进配置三个月持有混合(FOF)56,430.00  3,000.00    0.13
690740101长安沪深300非周期行业指数56,430.00  3,000.00    0.24
691164508国富中证100指数增强(LOF)50,787.00  2,700.00    0.26
692006525前海开源MSCI中国A股指数C47,025.00  2,500.00    0.10
693006524前海开源MSCI中国A股指数A47,025.00  2,500.00    0.10
694004617建信鑫稳回报灵活配置混合A43,263.00  2,300.00    0.08
695004618建信鑫稳回报灵活配置混合C43,263.00  2,300.00    0.08
696004409招商深证TMT50ETF联接C43,263.00  2,300.00    0.02
697217019招商深证TMT50ETF联接A43,263.00  2,300.00    0.02
698009106嘉合同顺智选股票A39,501.00  2,100.00    0.06
699009107嘉合同顺智选股票C39,501.00  2,100.00    0.06
700000714诺安稳健回报混合A39,501.00  2,100.00    0.50
701002052诺安稳健回报混合C39,501.00  2,100.00    0.50
702002804华泰柏瑞量化对冲混合37,620.00  2,000.00    0.10
703004794富荣福鑫混合A37,620.00  2,000.00    1.30
704004795富荣福鑫混合C37,620.00  2,000.00    1.30
705006687方正富邦深证100ETF联接A35,739.00  1,900.00    0.01
706006688方正富邦深证100ETF联接C35,739.00  1,900.00    0.01
707003331博时乐臻定开混合31,977.00  1,700.00    0.02
708008851景顺长城量化对冲策略三个月定期开放混合30,096.00  1,600.00    0.04
709004394华泰柏瑞量化创优混合26,334.00  1,400.00    0.04
710000992广发对冲套利定期开放混合26,334.00  1,400.00    0.04
711008973大成中华沪深港300指数(LOF)C24,453.00  1,300.00    0.09
712160925大成中华沪深港300指数(LOF)A24,453.00  1,300.00    0.09
713290010泰信中证200指数23,004.63  1,223.00    0.51
714162205泰达宏利风险预算混合22,572.00  1,200.00    0.03
715165526信诚新旺混合(LOF)A20,691.00  1,100.00    0.07
716165527信诚新旺混合(LOF)C20,691.00  1,100.00    0.07
717008112中泰中证500指数增强A18,810.00  1,000.00    0.03
718008113中泰中证500指数增强C18,810.00  1,000.00    0.03
719515780浦银安盛MSCI中国A股ETF18,810.00  1,000.00    0.11
720010547博时恒进持有期混合A18,810.00  1,000.00    0.02
721010548博时恒进持有期混合C18,810.00  1,000.00    0.02
722007839汇添富中证长三角ETF联接A16,929.00  900.00    0.03
723007840汇添富中证长三角ETF联接C16,929.00  900.00    0.03
724005261银华稳健增利灵活配置混合发起式C16,929.00  900.00    0.05
725005260银华稳健增利灵活配置混合发起式A16,929.00  900.00    0.05
726050004博时精选混合A15,048.00  800.00    0.00
727006992嘉合锦创优势精选混合13,167.00  700.00    0.03
728003458嘉实稳宏债券A13,167.00  700.00    0.00
729003459嘉实稳宏债券C13,167.00  700.00    0.00
730007135广发中证100ETF联接A11,286.00  600.00    0.01
731007136广发中证100ETF联接C11,286.00  600.00    0.01
732519706交银深证300价值联接11,286.00  600.00    0.02
733006302银华行业轮动混合9,405.00  500.00    0.00
734080003长盛积极配置债券8,088.30  430.00    0.00
735009264泓德瑞兴三年持有期混合5,643.00  300.00    0.00
736009374浦银安盛MSCI中国A股ETF联接A3,762.00  200.00    0.04
737009375浦银安盛MSCI中国A股ETF联接C3,762.00  200.00    0.04
738202017南方深证成份ETF联接A3,762.00  200.00    0.00
739004345南方深证成份ETF联接C3,762.00  200.00    0.00
740001577嘉实低价策略股票1,881.00  100.00    0.00
741200002长城久泰沪深300指数A1,881.00  100.00    0.00
742010057平安瑞兴一年定开混合C1,881.00  100.00    0.00
743010056平安瑞兴一年定开混合A1,881.00  100.00    0.00
744006912长城久泰沪深300指数C1,881.00  100.00    0.00
745320003诺安先锋混合1,824.57  97.00    0.00
746005664鹏扬景欣混合A940.50  50.00    0.00
747005665鹏扬景欣混合C940.50  50.00    0.00
748001016华夏沪深300指数增强C413.82  22.00    0.00
749001015华夏沪深300指数增强A413.82  22.00    0.00