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持有 中公教育(002607)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1960016交银成长混合H312,811,993.56  8,904,412.00    8.98
2519692交银成长混合A312,811,993.56  8,904,412.00    8.98
3009892富国成长策略混合240,141,197.31  6,835,787.00    2.38
4519694交银蓝筹混合234,754,890.06  6,682,462.00    9.00
5008065汇添富中盘积极成长混合A221,076,743.52  6,293,104.00    2.75
6008066汇添富中盘积极成长混合C221,076,743.52  6,293,104.00    2.75
7009705南方景气驱动混合C165,821,398.86  4,720,222.00    1.63
8009704南方景气驱动混合A165,821,398.86  4,720,222.00    1.63
9006751富国互联科技股票157,222,066.68  4,475,436.00    2.49
10000566华泰柏瑞创新升级混合A143,166,167.25  4,075,325.00    3.73
11010028华泰柏瑞创新升级混合C143,166,167.25  4,075,325.00    3.73
12519773交银数据产业灵活配置混合140,523,513.00  4,000,100.00    3.27
13519069汇添富价值精选混合A140,520,000.00  4,000,000.00    0.73
14009930南方创新驱动混合C140,520,000.00  4,000,000.00    1.02
15009929南方创新驱动混合A140,520,000.00  4,000,000.00    1.02
16010094交银产业机遇混合115,030,690.77  3,274,429.00    1.71
17001222鹏华外延成长混合112,974,883.17  3,215,909.00    2.56
18009636华泰柏瑞景气优选混合112,319,497.89  3,197,253.00    3.60
19010143交银启欣混合105,390,000.00  3,000,000.00    1.80
20163801中银中国混合(LOF)91,801,716.00  2,613,200.00    5.29
21360001光大保德信量化股票86,698,732.20  2,467,940.00    2.91
22005347诺德量化优选混合86,094,671.85  2,450,745.00    4.45
23161606融通行业景气混合A82,957,527.72  2,361,444.00    0.93
24009277融通行业景气混合C82,957,527.72  2,361,444.00    0.93
25519772交银新生活力灵活配置混合79,445,160.06  2,261,462.00    0.49
26000762汇添富绝对收益定开混合A77,307,288.78  2,200,606.00    0.37
27008140汇添富绝对收益定开混合C77,307,288.78  2,200,606.00    0.37
28003956南方现代教育股票73,656,052.23  2,096,671.00    5.66
29006590南方新优享灵活配置混合C71,572,527.06  2,037,362.00    1.07
30000527南方新优享灵活配置混合A71,572,527.06  2,037,362.00    1.07
31001513易方达信息产业混合63,202,383.00  1,799,100.00    0.93
32009551汇添富开放视野中国优势六个月持有股票C61,964,436.93  1,763,861.00    0.31
33009550汇添富开放视野中国优势六个月持有股票A61,964,436.93  1,763,861.00    0.31
34163411兴全精选混合57,958,633.29  1,649,833.00    1.04
35007968华泰柏瑞研究精选混合A54,974,691.09  1,564,893.00    3.76
36010291华泰柏瑞研究精选混合C54,974,691.09  1,564,893.00    3.76
37006921南方智诚混合54,671,589.45  1,556,265.00    5.78
38510300华泰柏瑞沪深300ETF53,836,725.00  1,532,500.00    0.12
39001766上投摩根医疗健康股票52,470,765.21  1,493,617.00    3.67
40005268鹏华优势企业股票51,764,230.65  1,473,505.00    2.76
41010013易方达信息行业精选股票45,669,000.00  1,300,000.00    0.47
42004357南方智慧精选灵活配置混合43,404,414.81  1,235,537.00    5.64
43008507交银内核驱动混合42,000,514.62  1,195,574.00    0.40
44005810南方瑞祥一年混合A41,909,808.96  1,192,992.00    5.65
45005811南方瑞祥一年混合C41,909,808.96  1,192,992.00    5.65
46160611鹏华优质治理混合(LOF)41,535,744.72  1,182,344.00    2.43
47000311景顺长城沪深300指数增强40,194,200.28  1,144,156.00    0.60
48160212国泰估值优势混合(LOF)39,502,595.97  1,124,469.00    2.58
49008418惠升惠泽混合A37,090,254.00  1,055,800.00    2.47
50008419惠升惠泽混合C37,090,254.00  1,055,800.00    2.47
51510330华夏沪深300ETF36,951,947.19  1,051,863.00    0.12
52008373华泰柏瑞景气回报混合A36,102,503.79  1,027,683.00    3.80
53008374华泰柏瑞景气回报混合C36,102,503.79  1,027,683.00    3.80
54008854南方内需增长两年股票A35,130,843.12  1,000,024.00    0.48
55008855南方内需增长两年股票C35,130,843.12  1,000,024.00    0.48
56001053南方创新经济混合34,717,046.85  988,245.00    1.13
57001150融通互联网传媒灵活配置混合34,494,147.00  981,900.00    2.03
58159901易方达深证100ETF33,967,197.00  966,900.00    0.35
59006696添富3年封闭研究优选混合31,660,315.29  901,233.00    2.59
60006223交银创新成长混合31,617,000.00  900,000.00    3.12
61004424汇添富文体娱乐混合31,240,582.05  889,285.00    0.75
62501080中金科创主题混合30,583,580.79  870,583.00    1.81
63159919嘉实沪深300ETF30,255,817.89  861,253.00    0.12
64008532惠升惠民混合C29,031,432.00  826,400.00    2.84
65008531惠升惠民混合A29,031,432.00  826,400.00    2.84
66009564汇安消费龙头混合A28,722,288.00  817,600.00    1.19
67009565汇安消费龙头混合C28,722,288.00  817,600.00    1.19
68160211国泰中小盘成长混合(LOF)27,358,260.36  778,772.00    2.72
69530005建信优化配置混合25,907,391.36  737,472.00    1.26
70161610融通领先成长混合(LOF)A25,475,854.44  725,188.00    0.79
71009241融通领先成长混合(LOF)C25,475,854.44  725,188.00    0.79
72070013嘉实研究精选混合A24,881,841.27  708,279.00    1.06
73020003国泰金龙行业混合24,714,903.51  703,527.00    1.73
74001113南方大数据100指数A24,385,770.54  694,158.00    0.80
75004344南方大数据100指数C24,385,770.54  694,158.00    0.80
76008546南方产业优势两年混合A22,986,858.81  654,337.00    0.68
77009781南方产业优势两年混合C22,986,858.81  654,337.00    0.68
78160133南方天元新产业股票(LOF)22,564,842.12  642,324.00    0.71
79009874九泰久睿量化股票21,942,689.82  624,614.00    1.42
80010062南方行业精选一年混合A21,072,695.37  599,849.00    0.40
81010063南方行业精选一年混合C21,072,695.37  599,849.00    0.40
82000967华泰柏瑞创新动力混合20,483,213.97  583,069.00    3.75
83006267诺德量化核心混合A19,935,080.58  567,466.00    4.84
84006268诺德量化核心混合C19,935,080.58  567,466.00    4.84
85519732交银定期支付双息平衡混合19,278,149.58  548,766.00    0.24
86008734交银科锐科技创新混合18,176,824.08  517,416.00    3.32
87005633建信中证500指数增强C18,176,543.04  517,408.00    0.38
88000478建信中证500指数增强A18,176,543.04  517,408.00    0.38
89002989融通通乾研究精选灵活配置混合17,726,668.26  504,602.00    0.91
90008264南方ESG股票A17,430,452.10  496,170.00    1.11
91008265南方ESG股票C17,430,452.10  496,170.00    1.11
92009391汇添富优质成长混合A16,995,683.22  483,794.00    0.20
93009392汇添富优质成长混合C16,995,683.22  483,794.00    0.20
94150019银华锐进16,412,841.39  467,203.00    0.66
95150018银华稳进16,412,841.39  467,203.00    0.66
96202007南方隆元产业主题混合15,365,335.05  437,385.00    0.71
97110030易方达沪深300量化增强15,299,115.00  435,500.00    1.03
98004221长信量化先锋混合C15,290,508.15  435,255.00    1.20
99519983长信量化先锋混合A15,290,508.15  435,255.00    1.20
100007578宝盈新锐混合C14,782,282.44  420,788.00    2.86
101001543宝盈新锐混合A14,782,282.44  420,788.00    2.86
102161604融通深证100指数A13,565,976.45  386,165.00    0.21
103004876融通深证100指数C13,565,976.45  386,165.00    0.21
104161601融通新蓝筹混合13,097,553.03  372,831.00    0.64
105000532景顺长城优势企业混合12,783,807.00  363,900.00    3.08
106010109富国价值增长混合12,486,993.63  355,451.00    0.22
107000968广发养老指数A12,211,855.47  347,619.00    1.11
108002982广发养老指数C12,211,855.47  347,619.00    1.11
109512650添富中证长三角ETF11,273,638.56  320,912.00    0.59
110009153南方瑞盛三年混合C11,159,711.97  317,669.00    0.68
111009152南方瑞盛三年混合A11,159,711.97  317,669.00    0.68
112510310易方达沪深300发起式ETF11,137,334.16  317,032.00    0.12
113159902华夏中小板ETF10,900,136.40  310,280.00    0.73
114001048富国新兴产业股票10,623,171.48  302,396.00    0.76
115003397银华体育文化灵活配置混合10,564,012.56  300,712.00    3.36
116202003南方绩优混合A10,538,964.87  299,999.00    0.13
117006540南方绩优混合C10,538,964.87  299,999.00    0.13
118160144南方新兴消费增长股票(LOF)C10,475,766.00  298,200.00    0.98
119160127南方新兴消费增长股票(LOF)A10,475,766.00  298,200.00    0.98
120515650富国中证消费50ETF9,827,125.68  279,736.00    0.76
121002350华安安华灵活配置混合9,732,836.76  277,052.00    0.79
122001416嘉实事件驱动股票9,625,409.22  273,994.00    0.39
123001104华安新丝路主题股票9,481,973.43  269,911.00    0.45
124004190招商沪深300指数A9,170,194.68  261,036.00    1.26
125004191招商沪深300指数C9,170,194.68  261,036.00    1.26
126515380泰康沪深300ETF8,550,642.00  243,400.00    0.12
127000176嘉实沪深300指数研究增强8,485,616.37  241,549.00    0.38
128008681鹏华价值成长混合8,469,843.00  241,100.00    0.15
129008382融通产业趋势股票8,333,362.95  237,215.00    1.03
130320005诺安价值增长混合8,240,795.40  234,580.00    0.54
131005742南方成安优选混合8,153,673.00  232,100.00    0.85
132006430凯石澜龙头经济定开混合7,992,496.56  227,512.00    1.00
133001641富国绝对收益多策略定期开放混合发起式A7,966,886.79  226,783.00    0.19
134009149富国绝对收益多策略定期开放混合发起式C7,966,886.79  226,783.00    0.19
135009912九泰天富改革混合C7,862,550.69  223,813.00    1.41
136001305九泰天富改革混合A7,862,550.69  223,813.00    1.41
137009352南方誉丰18个月混合C7,794,820.05  221,885.00    0.26
138009351南方誉丰18个月混合A7,794,820.05  221,885.00    0.26
139008167工银消费股票C7,377,300.00  210,000.00    0.78
140008166工银消费股票A7,377,300.00  210,000.00    0.78
141515330天弘沪深300ETF7,219,215.00  205,500.00    0.12
142008851景顺长城量化对冲策略三个月定期开放混合7,201,052.79  204,983.00    0.57
143005706兴业龙腾双益平衡混合7,026,000.00  200,000.00    0.96
144150195富国中证移动互联网指数分级B6,878,454.00  195,800.00    0.65
145150194富国中证移动互联网指数分级A6,878,454.00  195,800.00    0.65
146510380国寿安保沪深300ETF6,650,109.00  189,300.00    0.13
147003053嘉实文体娱乐股票A6,569,310.00  187,000.00    3.22
148003054嘉实文体娱乐股票C6,569,310.00  187,000.00    3.22
149000955南方产业活力股票6,221,523.00  177,100.00    0.73
150000672工银绝对收益混合发起B6,062,770.53  172,581.00    0.39
151000667工银绝对收益混合发起A6,062,770.53  172,581.00    0.39
152001152融通新区域新经济灵活配置混合5,866,710.00  167,000.00    0.77
153003291信达澳银健康中国混合5,728,859.88  163,076.00    2.06
154001990中欧数据挖掘混合A5,689,514.28  161,956.00    0.53
155004234中欧数据挖掘混合C5,689,514.28  161,956.00    0.53
156006648汇安多因子混合A5,515,410.00  157,000.00    0.36
157006649汇安多因子混合C5,515,410.00  157,000.00    0.36
158002063国泰沪深300指数增强C5,508,384.00  156,800.00    1.13
159000512国泰沪深300指数增强A5,508,384.00  156,800.00    1.13
160180018银华和谐主题混合5,457,515.76  155,352.00    0.91
161673050西部利得新盈混合5,269,500.00  150,000.00    1.46
162009508国金鑫意医药消费混合C5,251,935.00  149,500.00    0.92
163009507国金鑫意医药消费混合A5,251,935.00  149,500.00    0.92
164000452南方医药保健灵活配置混合5,220,950.34  148,618.00    0.19
165519300大成沪深300指数A5,164,110.00  147,000.00    0.28
166007096大成沪深300指数C5,164,110.00  147,000.00    0.28
167005399长信量化价值驱动混合A4,931,233.23  140,371.00    1.37
168009669长信量化价值驱动混合C4,931,233.23  140,371.00    1.37
169008671银华科技创新混合4,886,969.43  139,111.00    0.90
170009297南方誉慧一年混合C4,672,290.00  133,000.00    0.20
171009296南方誉慧一年混合A4,672,290.00  133,000.00    0.20
172004874融通巨潮100指数(LOF)C4,647,699.00  132,300.00    0.43
173161607融通巨潮100指数(LOF)A4,647,699.00  132,300.00    0.43
174005526工银新生代消费混合4,623,951.12  131,624.00    0.71
175150022申万菱信深证成指分级收益4,573,609.83  130,191.00    0.20
176150023申万菱信深证成指分级进取4,573,609.83  130,191.00    0.20
177002398华安安禧灵活配置混合A4,572,239.76  130,152.00    0.59
178002399华安安禧灵活配置混合C4,572,239.76  130,152.00    0.59
179007832博道伍佰智航股票C4,563,703.17  129,909.00    0.65
180007831博道伍佰智航股票A4,563,703.17  129,909.00    0.65
181006160博道启航混合A4,563,176.22  129,894.00    0.87
182006161博道启航混合C4,563,176.22  129,894.00    0.87
183004858长信量化多策略股票C4,215,600.00  120,000.00    1.31
184590005中邮核心主题混合4,215,600.00  120,000.00    0.48
185519965长信量化多策略股票A4,215,600.00  120,000.00    1.31
186006021广发沪深300指数增强C4,159,321.74  118,398.00    0.28
187006020广发沪深300指数增强A4,159,321.74  118,398.00    0.28
188010131海富通惠增一年定开混合C4,131,288.00  117,600.00    0.40
189010130海富通惠增一年定开混合A4,131,288.00  117,600.00    0.40
190159906大成深证成长40ETF4,127,810.13  117,501.00    1.94
191510350工银瑞信沪深300ETF4,106,064.66  116,882.00    0.12
192375010上投摩根中国优势混合4,059,306.63  115,551.00    0.22
193163110申万菱信量化小盘股票(LOF)4,029,411.00  114,700.00    0.92
194006084融通研究优选混合3,955,638.00  112,600.00    0.79
195002955融通新趋势灵活配置混合3,928,341.99  111,823.00    0.82
196002305光大保德信风格轮动混合A3,878,492.52  110,404.00    1.33
197007499光大保德信风格轮动混合C3,878,492.52  110,404.00    1.33
198002671万家沪深300指数增强C3,772,962.00  107,400.00    0.43
199002670万家沪深300指数增强A3,772,962.00  107,400.00    0.43
200005481银华瑞泰灵活配置混合3,751,848.87  106,799.00    0.37
201673071西部利得新动力混合A3,722,726.10  105,970.00    0.58
202673073西部利得新动力混合C3,722,726.10  105,970.00    0.58
203002772光大保德信产业新动力混合3,678,111.00  104,700.00    1.35
204007126博道远航混合A3,641,154.24  103,648.00    0.86
205007127博道远航混合C3,641,154.24  103,648.00    0.86
206008318博道久航混合A3,580,554.99  101,923.00    0.49
207008319博道久航混合C3,580,554.99  101,923.00    0.49
208002420汇添富盈鑫混合3,513,000.00  100,000.00    1.20
209000843富国新回报灵活配置混合C3,323,298.00  94,600.00    0.51
210000841富国新回报灵活配置混合A3,323,298.00  94,600.00    0.51
211000844南方绝对收益混合3,221,983.08  91,716.00    0.22
212002224中邮绝对收益策略定期开放混合发起式3,163,421.37  90,049.00    0.32
213481009工银沪深300指数A3,144,135.00  89,500.00    0.11
214006937工银沪深300指数C3,144,135.00  89,500.00    0.11
215007470博道叁佰智航股票A3,142,273.11  89,447.00    0.43
216007471博道叁佰智航股票C3,142,273.11  89,447.00    0.43
217005870鹏华沪深300指数增强3,137,319.78  89,306.00    1.01
218008381前海开源新兴产业混合3,130,083.00  89,100.00    3.55
219162213泰达宏利沪深300指数增强A3,126,570.00  89,000.00    0.59
220003548泰达宏利沪深300指数增强C3,126,570.00  89,000.00    0.59
221007044博道沪深300增强A3,107,599.80  88,460.00    0.42
222007045博道沪深300增强C3,107,599.80  88,460.00    0.42
223003116光大保德信诚鑫混合C3,084,414.00  87,800.00    0.46
224003115光大保德信诚鑫混合A3,084,414.00  87,800.00    0.46
225510360广发沪深300ETF3,035,794.08  86,416.00    0.12
226006121华安双核驱动混合2,996,799.78  85,306.00    0.38
227373020上投摩根双核平衡混合2,988,122.67  85,059.00    0.38
228010311中银量化价值混合C2,940,381.00  83,700.00    0.63
229004881中银量化价值混合A2,940,381.00  83,700.00    0.63
230000082嘉实研究阿尔法股票2,936,868.00  83,600.00    0.53
231005053银河量化价值混合2,922,816.00  83,200.00    0.78
232180028银华永祥灵活配置混合2,922,816.00  83,200.00    2.54
233002075光大保德信睿鑫混合C2,894,712.00  82,400.00    0.35
234001939光大保德信睿鑫混合A2,894,712.00  82,400.00    0.35
235001016华夏沪深300指数增强C2,890,917.96  82,292.00    0.23
236001015华夏沪深300指数增强A2,890,917.96  82,292.00    0.23
237501090华宝中证消费龙头指数(LOF)A2,789,322.00  79,400.00    0.71
238009329华宝中证消费龙头指数(LOF)C2,789,322.00  79,400.00    0.71
239009608广发中证500指数增强A2,733,114.00  77,800.00    0.75
240009609广发中证500指数增强C2,733,114.00  77,800.00    0.75
241510390平安沪深300ETF2,705,010.00  77,000.00    0.12
242159973弘毅远方国证民企领先100ETF2,638,263.00  75,100.00    0.38
243001009上投摩根安全战略股票2,634,012.27  74,979.00    0.29
244519025海富通领先成长混合2,631,237.00  74,900.00    1.43
245360005光大保德信红利混合2,546,925.00  72,500.00    0.49
246005260银华稳健增利灵活配置混合发起式A2,498,515.86  71,122.00    0.37
247005261银华稳健增利灵活配置混合发起式C2,498,515.86  71,122.00    0.37
248009107嘉合同顺智选股票C2,469,639.00  70,300.00    1.33
249009106嘉合同顺智选股票A2,469,639.00  70,300.00    1.33
250159936广发中证全指可选消费ETF2,469,006.66  70,282.00    0.64
251006616工银战略新兴产业混合C2,459,100.00  70,000.00    0.26
252006615工银战略新兴产业混合A2,459,100.00  70,000.00    0.26
253001792大成绝对收益混合发起C2,448,912.30  69,710.00    1.47
254001791大成绝对收益混合发起A2,448,912.30  69,710.00    1.47
255004145上投摩根安丰回报混合C2,446,242.42  69,634.00    0.38
256004144上投摩根安丰回报混合A2,446,242.42  69,634.00    0.38
257450008国富沪深300指数增强2,399,379.00  68,300.00    0.59
258010556汇添富沪深300指数增强C2,353,710.00  67,000.00    0.80
259005530汇添富沪深300指数增强A2,353,710.00  67,000.00    0.80
260001070建信信息产业股票2,343,171.00  66,700.00    0.46
261005479安信永泰定开债券2,343,171.00  66,700.00    0.09
262040002华安中国A股增强指数2,322,198.39  66,103.00    0.08
263001277博时国企改革股票2,311,554.00  65,800.00    0.34
264007275银河沪深300指数增强A2,265,885.00  64,500.00    1.08
265007276银河沪深300指数增强C2,265,885.00  64,500.00    1.08
266161017富国中证500指数增强(LOF)2,244,807.00  63,900.00    0.04
267006836永赢惠泽一年混合2,195,625.00  62,500.00    0.25
268001097华泰柏瑞积极优选股票2,185,086.00  62,200.00    0.83
269159961方正富邦深证100ETF2,123,046.42  60,434.00    0.34
270002217易方达量化策略精选混合C2,100,774.00  59,800.00    0.72
271002216易方达量化策略精选混合A2,100,774.00  59,800.00    0.72
272515800添富中证800ETF2,083,209.00  59,300.00    0.09
273000992广发对冲套利定期开放混合1,956,741.00  55,700.00    0.08
274200007长城安心回报混合1,953,930.60  55,620.00    0.11
275570001诺德价值优势混合1,933,379.55  55,035.00    0.05
276519614银河君尚混合C1,925,124.00  54,800.00    0.32
277519613银河君尚混合A1,925,124.00  54,800.00    0.32
278519615银河君尚混合I1,925,124.00  54,800.00    0.32
279161118易方达中小板指数(LOF)1,897,020.00  54,000.00    0.69
280515660国联安沪深300ETF1,889,994.00  53,800.00    0.12
281159925南方沪深300ETF1,868,916.00  53,200.00    0.12
282001426南方大数据300指数C1,861,890.00  53,000.00    0.52
283001420南方大数据300指数A1,861,890.00  53,000.00    0.52
284240014华宝中证100指数A1,851,351.00  52,700.00    0.17
285007405华宝中证100指数C1,851,351.00  52,700.00    0.17
286000826广发百发100指数A1,756,500.00  50,000.00    0.30
287004947添富盈润混合C1,756,500.00  50,000.00    0.28
288004946添富盈润混合A1,756,500.00  50,000.00    0.28
289000827广发百发100指数E1,756,500.00  50,000.00    0.30
290000978景顺长城量化精选股票1,752,987.00  49,900.00    0.30
291003476南方安颐混合1,749,474.00  49,800.00    0.20
292020011国泰沪深300指数A1,731,909.00  49,300.00    0.11
293005867国泰沪深300指数C1,731,909.00  49,300.00    0.11
294005059南方安福混合A1,714,344.00  48,800.00    0.20
295007569南方安福混合C1,714,344.00  48,800.00    0.20
296001470融通通鑫灵活配置混合1,700,292.00  48,400.00    0.23
297001566南方利达灵活配置混合A1,689,753.00  48,100.00    0.20
298001567南方利达灵活配置混合C1,689,753.00  48,100.00    0.20
299090011大成核心双动力混合1,644,084.00  46,800.00    0.92
300001503南方利鑫混合C1,644,084.00  46,800.00    0.22
301001334南方利鑫混合A1,644,084.00  46,800.00    0.22
302515160招商MSCI中国A股国际通ETF1,640,571.00  46,700.00    0.13
303673120西部利得新富混合1,633,545.00  46,500.00    0.88
304002049融通新机遇灵活配置混合1,601,928.00  45,600.00    0.20
305002510申万菱信中证500指数增强A1,598,415.00  45,500.00    0.22
306007795申万菱信中证500指数增强C1,598,415.00  45,500.00    0.22
307001504南方利淘混合C1,593,004.98  45,346.00    0.27
308001183南方利淘混合A1,593,004.98  45,346.00    0.27
309001505南方利众混合C1,577,337.00  44,900.00    0.20
310001335南方利众混合A1,577,337.00  44,900.00    0.20
311005075富国研究量化精选混合1,559,772.00  44,400.00    0.89
312004951申万菱信价值优利混合1,505,285.37  42,849.00    0.52
313006593博道中证500增强A1,502,158.80  42,760.00    0.42
314006594博道中证500增强C1,502,158.80  42,760.00    0.42
315161227国投瑞银深证100指数(LOF)1,464,921.00  41,700.00    0.33
316001050汇添富成长多因子量化策略股票1,440,330.00  41,000.00    0.21
317009043九泰久信量化股票1,426,278.00  40,600.00    0.64
318008519中金中证沪港深优选消费50指数A1,415,739.00  40,300.00    0.65
319008520中金中证沪港深优选消费50指数C1,415,739.00  40,300.00    0.65
320001219上投摩根动态多因子混合1,406,183.64  40,028.00    0.51
321460007华泰柏瑞行业领先混合1,405,200.00  40,000.00    0.20
322166802浙商沪深300指数增强(LOF)1,391,148.00  39,600.00    0.28
323010355诺安中证500指数增强C1,380,609.00  39,300.00    1.48
324001351诺安中证500指数增强A1,380,609.00  39,300.00    1.48
325005067融通逆向策略灵活配置混合A1,357,212.42  38,634.00    0.27
326009270融通逆向策略灵活配置混合C1,357,212.42  38,634.00    0.27
327002573建信汇利灵活配置混合1,338,347.61  38,097.00    1.25
328001570南方利安灵活配置混合A1,331,427.00  37,900.00    0.20
329001580南方利安灵活配置混合C1,331,427.00  37,900.00    0.20
330005460银河嘉谊混合C1,327,914.00  37,800.00    0.29
331005459银河嘉谊混合A1,327,914.00  37,800.00    0.29
332003279融通沪港深智慧生活灵活配置混合1,296,297.00  36,900.00    0.24
333001313上投摩根智慧互联股票1,295,805.18  36,886.00    0.13
334002605融通新消费灵活配置混合1,292,784.00  36,800.00    0.19
335007387融通通慧混合C1,289,271.00  36,700.00    0.23
336002612融通通慧混合A1,289,271.00  36,700.00    0.23
337008252汇安宜创量化精选混合C1,268,193.00  36,100.00    0.48
338008251汇安宜创量化精选混合A1,268,193.00  36,100.00    0.48
339512160MSCI中国A股国际通ETF1,264,680.00  36,000.00    0.15
340008564银河臻优稳健配置混合C1,261,167.00  35,900.00    0.21
341008563银河臻优稳健配置混合A1,261,167.00  35,900.00    0.21
342519652银河鑫利混合A1,253,438.40  35,680.00    0.25
343519646银河鑫利混合I1,253,438.40  35,680.00    0.25
344519653银河鑫利混合C1,253,438.40  35,680.00    0.25
345001410信达澳银新能源产业股票1,244,620.77  35,429.00    0.01
346005618融通红利机会主题精选灵活配置混合A1,236,576.00  35,200.00    0.19
347005619融通红利机会主题精选灵活配置混合C1,236,576.00  35,200.00    0.19
348512910广发中证100ETF1,204,959.00  34,300.00    0.18
349005636博时量化多策略股票C1,197,933.00  34,100.00    0.47
350005635博时量化多策略股票A1,197,933.00  34,100.00    0.47
351002495前海开源量化优选混合A1,187,394.00  33,800.00    1.82
352002496前海开源量化优选混合C1,187,394.00  33,800.00    1.82
353008837融通通益混合1,159,290.00  33,000.00    0.19
354512990华夏MSCI中国A股国际通ETF1,148,751.00  32,700.00    0.14
355003343鹏华弘惠混合A1,138,212.00  32,400.00    0.13
356003344鹏华弘惠混合C1,138,212.00  32,400.00    0.13
357001379景顺长城领先回报混合C1,131,186.00  32,200.00    0.14
358001362景顺长城领先回报混合A1,131,186.00  32,200.00    0.14
359163808中银中证100指数增强1,127,673.00  32,100.00    0.17
360005325景顺长城泰恒回报混合A1,120,647.00  31,900.00    0.16
361005326景顺长城泰恒回报混合C1,120,647.00  31,900.00    0.16
362007799申万菱信中小板指数(LOF)C1,096,056.00  31,200.00    0.69
363163111申万菱信中小板指数(LOF)A1,096,056.00  31,200.00    0.69
364200012长城中小盘成长混合1,093,069.95  31,115.00    0.09
365379010上投摩根中小盘混合1,068,478.95  30,415.00    0.13
366000056建信消费升级混合1,067,952.00  30,400.00    1.22
367007257凯石沣混合A1,057,413.00  30,100.00    1.79
368007258凯石沣混合C1,057,413.00  30,100.00    1.79
369005493鑫元价值精选混合A1,053,900.00  30,000.00    1.51
370217016招商深证100指数A1,053,900.00  30,000.00    0.33
371004408招商深证100指数C1,053,900.00  30,000.00    0.33
372005494鑫元价值精选混合C1,053,900.00  30,000.00    1.51
373005248新华沪深300指数增强A1,008,933.60  28,720.00    0.35
374008184新华沪深300指数增强C1,008,933.60  28,720.00    0.35
375161036富国中证娱乐主题指数增强型(LOF)1,008,231.00  28,700.00    1.23
376005632鹏华量化先锋混合994,179.00  28,300.00    0.43
377168301东海祥龙混合(LOF)994,179.00  28,300.00    2.48
378005418申万菱信量化驱动混合989,576.97  28,169.00    0.72
379512520华泰柏瑞MSCI中国A股国际通ETF955,536.00  27,200.00    0.14
380003957安信量化沪深300增强A944,997.00  26,900.00    0.23
381020010国泰金牛创新混合944,997.00  26,900.00    0.05
382003958安信量化沪深300增强C944,997.00  26,900.00    0.23
383515130博时沪深300ETF941,484.00  26,800.00    0.14
384009117东兴中证消费50指数C941,484.00  26,800.00    1.11
385009116东兴中证消费50指数A941,484.00  26,800.00    1.11
386002533中加心享混合C923,919.00  26,300.00    0.06
387002027中加心享混合A923,919.00  26,300.00    0.06
388009624安信阿尔法定开混合C909,867.00  25,900.00    0.19
389005280安信阿尔法定开混合A909,867.00  25,900.00    0.19
390004320前海开源沪港深乐享生活混合895,815.00  25,500.00    1.64
391007134嘉实长青竞争优势股票C885,276.00  25,200.00    1.64
392007133嘉实长青竞争优势股票A885,276.00  25,200.00    1.64
393009751汇安价值蓝筹混合C878,250.00  25,000.00    0.33
394009750汇安价值蓝筹混合A878,250.00  25,000.00    0.33
395002424博时文体娱乐主题混合871,891.47  24,819.00    1.48
396512090易方达MSCI中国A股国际通ETF839,607.00  23,900.00    0.13
397007539永赢沪深300指数C832,581.00  23,700.00    0.11
398007538永赢沪深300指数A832,581.00  23,700.00    0.11
399001398华泰柏瑞健康生活混合818,529.00  23,300.00    0.30
400159903深成ETF807,990.00  23,000.00    0.22
401004250银河量化优选混合804,477.00  22,900.00    0.85
402007903长城量化小盘股票797,451.00  22,700.00    0.26
403202213南方核心竞争混合790,425.00  22,500.00    0.30
404010573华润元大富时中国A50指数C783,399.00  22,300.00    0.25
405000835华润元大富时中国A50指数A783,399.00  22,300.00    0.25
406519100长盛中证100指数783,399.00  22,300.00    0.19
407159907广发中小板300ETF758,808.00  21,600.00    0.51
408005152农银汇理沪深300指数C758,808.00  21,600.00    0.12
409660008农银汇理沪深300指数A758,808.00  21,600.00    0.12
410150245鹏华互联网分级A751,782.00  21,400.00    0.65
411000368汇添富沪深300安中指数751,782.00  21,400.00    0.16
412150246鹏华互联网分级B751,782.00  21,400.00    0.65
413166109信达澳银量化先锋混合(LOF)A736,957.14  20,978.00    0.35
414166110信达澳银量化先锋混合(LOF)C736,957.14  20,978.00    0.35
415002837华夏网购精选混合A734,217.00  20,900.00    0.11
416007939华夏网购精选混合C734,217.00  20,900.00    0.11
417000308建信创新中国混合727,191.00  20,700.00    0.43
418400011东方核心动力混合727,191.00  20,700.00    0.23
419213010宝盈中证100指数增强A709,626.00  20,200.00    0.17
420007580宝盈中证100指数增强C709,626.00  20,200.00    0.17
421003604景顺长城泰安回报混合C702,600.00  20,000.00    0.11
422003513中邮消费升级灵活配置混合型发起式702,600.00  20,000.00    2.46
423003603景顺长城泰安回报混合A702,600.00  20,000.00    0.11
424001542国泰互联网+股票663,359.79  18,883.00    0.05
425515390华安沪深300ETF656,931.00  18,700.00    0.12
426320010诺安中证100指数A653,418.00  18,600.00    0.17
427010351诺安中证100指数C653,418.00  18,600.00    0.17
428006939鹏华沪深300指数(LOF)C649,905.00  18,500.00    0.12
429008527华泰柏瑞行业精选混合C649,905.00  18,500.00    0.21
430160615鹏华沪深300指数(LOF)A649,905.00  18,500.00    0.12
431008526华泰柏瑞行业精选混合A649,905.00  18,500.00    0.21
432005114平安沪深300指数量化增强C646,392.00  18,400.00    0.19
433005113平安沪深300指数量化增强A646,392.00  18,400.00    0.19
434006712前海开源MSCI中国A股消费指数A642,879.00  18,300.00    0.53
435003027安信新价值混合C642,879.00  18,300.00    0.09
436003026安信新价值混合A642,879.00  18,300.00    0.09
437006713前海开源MSCI中国A股消费指数C642,879.00  18,300.00    0.53
438003579中金沪深300指数C628,827.00  17,900.00    0.16
439003015中金沪深300指数A628,827.00  17,900.00    0.16
440161811银华沪深300指数分级609,540.63  17,351.00    0.52
441080002长盛创新先锋混合604,236.00  17,200.00    0.67
442515930永赢沪深300ETF597,210.00  17,000.00    0.12
443005691南方中证100指数C597,210.00  17,000.00    0.16
444202211南方中证100指数A597,210.00  17,000.00    0.16
445162509国联安双禧中证100指数565,593.00  16,100.00    0.17
446400007东方策略成长混合562,080.00  16,000.00    0.16
447001849前海开源强势共识100强股票551,541.00  15,700.00    0.82
448166007中欧互通精选混合A548,028.00  15,600.00    0.15
449001884中欧互通精选混合E548,028.00  15,600.00    0.15
450165309建信沪深300指数(LOF)540,896.61  15,397.00    0.11
451005258景顺长城量化平衡混合533,976.00  15,200.00    0.23
452006034富国MSCI中国A股国际通指数增强530,463.00  15,100.00    0.36
453001397建信精工制造指数增强530,463.00  15,100.00    1.05
454001741广发百发大数据精选混合A526,950.00  15,000.00    0.25
455006115人保鑫利债券C526,950.00  15,000.00    0.31
456001742广发百发大数据精选混合E526,950.00  15,000.00    0.25
457006114人保鑫利债券A526,950.00  15,000.00    0.31
458675083西部利得祥盈债券C523,437.00  14,900.00    0.39
459675081西部利得祥盈债券A523,437.00  14,900.00    0.39
460009263华宝红利精选混合512,898.00  14,600.00    0.44
461159975招商深证100ETF505,872.00  14,400.00    0.34
462007666华夏鼎泓债券A505,872.00  14,400.00    0.19
463007667华夏鼎泓债券C505,872.00  14,400.00    0.19
464006840安信聚利增强债券C495,333.00  14,100.00    0.10
465006839安信聚利增强债券A495,333.00  14,100.00    0.10
466010053安信聚利增强债券B495,333.00  14,100.00    0.10
467008525华泰柏瑞锦瑞债券C488,307.00  13,900.00    0.37
468008524华泰柏瑞锦瑞债券A488,307.00  13,900.00    0.37
469165310建信沪深300指数增强(LOF)A484,794.00  13,800.00    0.15
470009208建信沪深300指数增强(LOF)C484,794.00  13,800.00    0.15
471002281建信裕利灵活配置混合481,281.00  13,700.00    0.48
472410008华富中证100指数481,281.00  13,700.00    0.18
473003190创金合信消费主题股票A477,768.00  13,600.00    0.45
474003191创金合信消费主题股票C477,768.00  13,600.00    0.45
475001839九泰久兴灵活配置混合470,742.00  13,400.00    0.20
476000051华夏沪深300ETF联接A467,229.00  13,300.00    0.00
477005658华夏沪深300ETF联接C467,229.00  13,300.00    0.00
478002449民生加银量化中国混合456,690.00  13,000.00    0.09
479515770上投摩根MSCI中国A股ETF450,226.08  12,816.00    0.12
480004875融通深证成份指数C446,151.00  12,700.00    0.33
481005373中加紫金混合A446,151.00  12,700.00    0.07
482161612融通深证成份指数A446,151.00  12,700.00    0.33
483005374中加紫金混合C446,151.00  12,700.00    0.07
484000742国泰新经济灵活配置混合445,659.18  12,686.00    0.05
485160807长盛沪深300指数(LOF)442,638.00  12,600.00    0.12
486000822东海美丽中国灵活配置混合432,099.00  12,300.00    3.29
487512380银华MSCI中国A股ETF429,183.21  12,217.00    0.13
488004721华夏睿磐泰茂混合C425,073.00  12,100.00    0.06
489005225广发量化多因子混合425,073.00  12,100.00    0.10
490004720华夏睿磐泰茂混合A425,073.00  12,100.00    0.06
491007808北信瑞丰量化优选灵活配置混合421,560.00  12,000.00    0.72
492005177华夏睿磐泰利混合A421,560.00  12,000.00    0.06
493004202华夏睿磐泰兴混合421,560.00  12,000.00    0.06
494005178华夏睿磐泰利混合C421,560.00  12,000.00    0.06
495010153中加中证500指数增强A411,021.00  11,700.00    0.24
496000656前海开源沪深300指数411,021.00  11,700.00    0.12
497010154中加中证500指数增强C411,021.00  11,700.00    0.24
498005140华夏睿磐泰荣混合A407,508.00  11,600.00    0.06
499005141华夏睿磐泰荣混合C407,508.00  11,600.00    0.06
500005324前海开源泽鑫混合C406,173.06  11,562.00    0.06
501005323前海开源泽鑫混合A406,173.06  11,562.00    0.06
502515780浦银安盛MSCI中国A股ETF405,400.20  11,540.00    0.13
503000199国泰量化策略收益混合396,969.00  11,300.00    0.19
504006600人保沪深300指数393,456.00  11,200.00    0.11
505005593上投摩根创新商业模式混合385,235.58  10,966.00    0.13
506009245国寿安保稳丰6个月持有混合C367,600.32  10,464.00    0.04
507009244国寿安保稳丰6个月持有混合A367,600.32  10,464.00    0.04
508008354泰达宏利消费混合C362,892.90  10,330.00    0.29
509008353泰达宏利消费混合A362,892.90  10,330.00    0.29
510150051信诚沪深300指数分级A361,839.00  10,300.00    0.12
511150052信诚沪深300指数分级B361,839.00  10,300.00    0.12
512006957长江量化匠心甄选股票C358,326.00  10,200.00    1.46
513000585嘉实对冲套利定期混合358,326.00  10,200.00    0.08
514006911长江量化匠心甄选股票A358,326.00  10,200.00    1.46
515515360方正富邦沪深300ETF358,326.00  10,200.00    0.12
516159943大成深证成份ETF344,274.00  9,800.00    0.20
517007143国投瑞银沪深300指数量化增强A344,274.00  9,800.00    0.14
518007144国投瑞银沪深300指数量化增强C344,274.00  9,800.00    0.14
519009059南方沪深300增强A337,248.00  9,600.00    0.08
520009060南方沪深300增强C337,248.00  9,600.00    0.08
521512550嘉实富时中国A50ETF337,248.00  9,600.00    0.28
522515350民生加银沪深300ETF333,735.00  9,500.00    0.12
523008407恒生前海沪深港通龙头指数A330,222.00  9,400.00    0.27
524008408恒生前海沪深港通龙头指数C330,222.00  9,400.00    0.27
525005035银华信息科技量化股票发起式A328,465.50  9,350.00    0.11
526005036银华信息科技量化股票发起式C328,465.50  9,350.00    0.11
527002004工银新机遇灵活配置混合C319,683.00  9,100.00    0.12
528002282平安安享灵活配置混合A319,683.00  9,100.00    0.05
529007663平安安享灵活配置混合C319,683.00  9,100.00    0.05
530002003工银新机遇灵活配置混合A319,683.00  9,100.00    0.12
531001196东方鼎新灵活配置混合A316,170.00  9,000.00    0.05
532002192东方鼎新灵活配置混合C316,170.00  9,000.00    0.05
533003182华富弘鑫灵活配置混合A300,466.89  8,553.00    0.04
534003183华富弘鑫灵活配置混合C300,466.89  8,553.00    0.04
535002728华富益鑫灵活配置混合A300,150.72  8,544.00    0.04
536002729华富益鑫灵活配置混合C300,150.72  8,544.00    0.04
537160806长盛同庆(LOF)295,092.00  8,400.00    0.10
538350001天治财富增长混合291,579.00  8,300.00    0.13
539501045汇添富沪深300指数(LOF)C291,579.00  8,300.00    0.11
540162214泰达宏利领先中小盘混合291,579.00  8,300.00    0.35
541501043汇添富沪深300指数(LOF)A291,579.00  8,300.00    0.11
542006458平安估值优势混合C284,553.00  8,100.00    0.04
543006457平安估值优势混合A284,553.00  8,100.00    0.04
544700002平安深证300指数增强281,040.00  8,000.00    0.26
545159912汇添富深证300ETF281,040.00  8,000.00    0.25
546001733泰达宏利量化股票277,527.00  7,900.00    0.11
547002232华夏新趋势混合C270,501.00  7,700.00    0.03
548001265国泰兴益灵活配置混合A270,501.00  7,700.00    0.04
549002091华泰柏瑞新利混合C270,501.00  7,700.00    0.04
550006226人保量化混合C270,501.00  7,700.00    0.35
551002231华夏新趋势混合A270,501.00  7,700.00    0.03
552002055国泰兴益灵活配置混合C270,501.00  7,700.00    0.04
553001247华泰柏瑞新利混合A270,501.00  7,700.00    0.04
554006225人保量化混合A270,501.00  7,700.00    0.35
555002051诺安创新驱动混合C264,493.77  7,529.00    0.11
556001411诺安创新驱动混合A264,493.77  7,529.00    0.11
557004652建信鑫利回报灵活配置混合A263,475.00  7,500.00    0.07
558004653建信鑫利回报灵活配置混合C263,475.00  7,500.00    0.07
559512280景顺长城MSCI中国A股国际通ETF263,475.00  7,500.00    0.14
560004352北信瑞丰研究精选股票263,475.00  7,500.00    0.50
561005083诺德量化蓝筹混合C259,962.00  7,400.00    0.10
562005082诺德量化蓝筹混合A259,962.00  7,400.00    0.10
563006698红土创新沪深300增强A259,962.00  7,400.00    0.55
564006699红土创新沪深300增强C259,962.00  7,400.00    0.55
565512180建信MSCI中国A股国际通ETF259,962.00  7,400.00    0.13
566008178同泰慧盈混合A249,423.00  7,100.00    0.11
567515670中银中证100ETF249,423.00  7,100.00    0.18
568008179同泰慧盈混合C249,423.00  7,100.00    0.11
569005295诺德天富混合245,910.00  7,000.00    0.11
570006063景顺MSCI中国A股国际通指数增强242,397.00  6,900.00    0.36
571001498建信鑫荣回报灵活配置混合238,884.00  6,800.00    0.03
572004008中融鑫思路混合A235,371.00  6,700.00    0.05
573004009中融鑫思路混合C235,371.00  6,700.00    0.05
574110019易方达深证100ETF联接A235,371.00  6,700.00    0.01
575004742易方达深证100ETF联接C235,371.00  6,700.00    0.01
576005918天弘沪深300ETF联接C231,858.00  6,600.00    0.00
577000961天弘沪深300ETF联接A231,858.00  6,600.00    0.00
578168001国寿养老指数增强228,345.00  6,500.00    1.48
579110020易方达沪深300ETF联接A228,345.00  6,500.00    0.00
580005396中金丰硕混合228,345.00  6,500.00    0.11
581007339易方达沪深300ETF联接C228,345.00  6,500.00    0.00
582673090西部利得个股精选股票224,832.00  6,400.00    0.14
583159970工银瑞信深证100ETF217,806.00  6,200.00    0.34
584007632华润元大安鑫灵活配置混合C214,293.00  6,100.00    0.07
585000273华润元大安鑫灵活配置混合A214,293.00  6,100.00    0.07
586005961博时量化价值股票C210,780.00  6,000.00    0.04
587001897九泰久盛量化先锋混合A210,780.00  6,000.00    0.15
588008371华安汇智精选混合210,780.00  6,000.00    0.01
589005960博时量化价值股票A210,780.00  6,000.00    0.04
590004510九泰久盛量化先锋混合C210,780.00  6,000.00    0.15
591512320工银MSCI中国ETF207,267.00  5,900.00    0.14
592004680前海开源裕瑞混合A203,754.00  5,800.00    0.34
593006190前海开源裕瑞混合C203,754.00  5,800.00    0.34
594001609平安鑫享混合A203,754.00  5,800.00    0.03
595007925平安鑫享混合E203,754.00  5,800.00    0.03
596001610平安鑫享混合C203,754.00  5,800.00    0.03
597001468广发改革混合202,348.80  5,760.00    0.04
598163821中银沪深300等权重指数(LOF)200,241.00  5,700.00    0.28
599005443国金量化多策略混合200,241.00  5,700.00    0.18
600519731交银定期支付月月丰债券C196,728.00  5,600.00    0.78
601519730交银定期支付月月丰债券A196,728.00  5,600.00    0.78
602002972前海开源鼎安债券C193,215.00  5,500.00    0.35
603515310添富沪深300ETF193,215.00  5,500.00    0.11
604002971前海开源鼎安债券A193,215.00  5,500.00    0.35
605002119广发安盈混合C189,702.00  5,400.00    0.03
606162307海富通中证100指数(LOF)A189,702.00  5,400.00    0.20
607002118广发安盈混合A189,702.00  5,400.00    0.03
608010224海富通中证100指数(LOF)C189,702.00  5,400.00    0.20
609005819国泰优势行业混合186,189.00  5,300.00    0.05
610040016华安行业轮动混合183,975.81  5,237.00    0.03
611002597兴业成长动力混合182,676.00  5,200.00    0.03
612004606上投摩根优选多因子股票179,163.00  5,100.00    0.92
613161039富国中证1000指数增强(LOF)175,650.00  5,000.00    0.09
614512360平安MSCI中国A股国际ETF168,624.00  4,800.00    0.12
615159969银华深证100ETF168,624.00  4,800.00    0.33
616370023上投摩根中证消费指数165,111.00  4,700.00    0.42
617004937中航混改精选混合C161,598.00  4,600.00    0.11
618660006农银汇理大盘蓝筹混合161,598.00  4,600.00    0.08
619004641万家量化睿选混合161,598.00  4,600.00    0.64
620004936中航混改精选混合A161,598.00  4,600.00    0.11
621510370兴业沪深300ETF151,059.00  4,300.00    0.12
622004413建信民丰回报定期开放混合147,546.00  4,200.00    0.22
623515820富国中证800ETF147,546.00  4,200.00    0.09
624000214广发成长优选混合147,546.00  4,200.00    0.10
625009039九泰久远量化驱动股票A147,546.00  4,200.00    0.21
626009040九泰久远量化驱动股票C147,546.00  4,200.00    0.21
627530018建信深证100指数增强144,033.00  4,100.00    0.13
628005757长江汇聚量化多因子混合144,033.00  4,100.00    0.52
629260103景顺长城动力平衡混合143,260.14  4,078.00    0.01
630006201景顺长城量化先锋混合140,520.00  4,000.00    0.21
631006257信达澳银先进智造股票138,025.77  3,929.00    0.01
632000414嘉实绝对收益策略定期混合137,007.00  3,900.00    0.06
633162714广发深证100指数(LOF)A129,981.00  3,700.00    0.33
634006362凯石涵行业精选混合A129,981.00  3,700.00    0.89
635009472广发深证100指数(LOF)C129,981.00  3,700.00    0.33
636006815凯石涵行业精选混合C129,981.00  3,700.00    0.89
637003684汇安丰融混合A122,955.00  3,500.00    0.31
638003685汇安丰融混合C122,955.00  3,500.00    0.31
639006538东海核心价值混合122,955.00  3,500.00    3.22
640519729交银增强收益债券119,442.00  3,400.00    0.76
641008137九泰天奕量化价值混合C115,929.00  3,300.00    2.20
642006440中信建投中证500指数增强A115,929.00  3,300.00    0.08
643008077九泰天奕量化价值混合A115,929.00  3,300.00    2.20
644006441中信建投中证500指数增强C115,929.00  3,300.00    0.08
645270010广发沪深300ETF联接A112,416.00  3,200.00    0.00
646240002华宝宝康配置混合112,416.00  3,200.00    0.02
647002987广发沪深300ETF联接C112,416.00  3,200.00    0.00
648167601国金沪深300指数增强105,390.00  3,000.00    0.51
649740101长安沪深300非周期行业指数105,390.00  3,000.00    0.19
650512150富时中国A50ETF105,390.00  3,000.00    0.26
651004194招商中证1000指数A101,877.00  2,900.00    0.13
652004195招商中证1000指数C101,877.00  2,900.00    0.13
653161213国投瑞银中证消费服务指数(LOF)101,877.00  2,900.00    0.23
654004988人保双利混合A98,364.00  2,800.00    0.18
655004989人保双利混合C98,364.00  2,800.00    0.18
656004456兴银消费新趋势灵活配置混合94,851.00  2,700.00    0.73
657001789国泰量化收益灵活配置混合94,851.00  2,700.00    0.02
658008230九泰天辰量化新动力股票94,851.00  2,700.00    0.12
659040020华安升级主题混合94,359.18  2,686.00    0.01
660008973大成中华沪深港300指数(LOF)C87,825.00  2,500.00    0.07
661160925大成中华沪深港300指数(LOF)A87,825.00  2,500.00    0.07
662515810易方达中证800ETF87,825.00  2,500.00    0.09
663164508国富中证100指数增强(LOF)84,312.00  2,400.00    0.21
664002334汇丰晋信大盘波动股票A84,312.00  2,400.00    0.38
665002335汇丰晋信大盘波动股票C84,312.00  2,400.00    0.38
666512920新华MSCI中国A股国际ETF84,312.00  2,400.00    0.13
667001124融通增强收益债券C80,799.00  2,300.00    0.18
668000142融通增强收益债券A80,799.00  2,300.00    0.18
669001059中金绝对收益混合80,799.00  2,300.00    0.15
670006290南方养老2035混合(FOF)A73,773.00  2,100.00    0.01
671006291南方养老2035混合(FOF)C73,773.00  2,100.00    0.01
672005146兴银丰润混合70,260.00  2,000.00    0.51
673001105信达澳银转型创新股票66,747.00  1,900.00    0.02
674515610中银中证800ETF63,234.00  1,800.00    0.09
675005599汇安量化优选混合A63,234.00  1,800.00    0.03
676410010华富中小板指数增强63,234.00  1,800.00    0.67
677005600汇安量化优选混合C63,234.00  1,800.00    0.03
678001947上投摩根安鑫回报混合A59,721.00  1,700.00    0.47
679002845上投摩根安鑫回报混合C59,721.00  1,700.00    0.47
680006230鹏华研究驱动混合52,695.00  1,500.00    0.11
681001589天弘中证800指数C49,182.00  1,400.00    0.09
682001588天弘中证800指数A49,182.00  1,400.00    0.09
683515830工银瑞信中证800ETF45,669.00  1,300.00    0.10
684004902富国丰利增强债券45,669.00  1,300.00    0.01
685005567创金合信MSCI中国A股国际指数A45,669.00  1,300.00    0.12
686005568创金合信MSCI中国A股国际指数C45,669.00  1,300.00    0.12
687159923大成中证100ETF45,669.00  1,300.00    0.19
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689004790富荣中证500指数增强A38,643.00  1,100.00    0.45
690006687方正富邦深证100ETF联接A38,643.00  1,100.00    0.01
691004791富荣中证500指数增强C38,643.00  1,100.00    0.45
692000466融通通瑞债券A35,130.00  1,000.00    0.22
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694006022富国大盘价值量化精选混合35,130.00  1,000.00    0.01
695512860华安MSCI中国A股国际ETF35,130.00  1,000.00    0.13
696002977广发可选消费联接C34,497.66  982.00    0.01
697001133广发可选消费联接A34,497.66  982.00    0.01
698160724嘉实沪深300ETF联接(LOF)C31,652.13  901.00    0.00
699160706嘉实沪深300ETF联接(LOF)A31,652.13  901.00    0.00
700162510国联安双力中小板综指(LOF)31,617.00  900.00    0.41
701501086华宝MSCIESG指数(LOF)31,617.00  900.00    0.09
702501067招商富时A-H50指数(LOF)A31,617.00  900.00    0.15
703501068招商富时A-H50指数(LOF)C31,617.00  900.00    0.15
704163805中银策略混合28,349.91  807.00    0.00
705519117浦银安盛基本面400指数28,104.00  800.00    0.09
706202017南方深证成份ETF联接A24,591.00  700.00    0.01
707004345南方深证成份ETF联接C24,591.00  700.00    0.01
708006280中金瑞祥混合C21,078.00  600.00    0.10
709515620建信中证800ETF21,078.00  600.00    0.09
710008238中泰沪深300指数增强A21,078.00  600.00    0.00
711006279中金瑞祥混合A21,078.00  600.00    0.10
712168107九泰盈华量化混合(LOF)C21,078.00  600.00    0.08
713008239中泰沪深300指数增强C21,078.00  600.00    0.00
714006189国金量化添利债券21,078.00  600.00    0.02
715168106九泰盈华量化混合(LOF)A21,078.00  600.00    0.08
716005738长城智能产业混合17,565.00  500.00    0.00
717006525前海开源MSCI中国A股指数C17,565.00  500.00    0.12
718005406中金金序量化蓝筹混合C17,565.00  500.00    0.06
719005405中金金序量化蓝筹混合A17,565.00  500.00    0.06
720006524前海开源MSCI中国A股指数A17,565.00  500.00    0.12
721003846汇安丰恒混合C17,565.00  500.00    0.01
722003845汇安丰恒混合A17,565.00  500.00    0.01
723000172华泰柏瑞量化增强混合A17,424.48  496.00    0.00
724960041华泰柏瑞量化增强混合H17,424.48  496.00    0.00
725010234华泰柏瑞量化增强混合C17,424.48  496.00    0.00
726162907泰信基本面400指数分级16,300.32  464.00    0.04
727270026广发中小板300联接A14,052.00  400.00    0.01
728010432广发中小板300联接C14,052.00  400.00    0.01
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730502020国金上证50指数增强(LOF)14,052.00  400.00    0.05
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733007135广发中证100ETF联接A10,539.00  300.00    0.01
734003475前海联合沪深300指数A10,539.00  300.00    0.05
735007136广发中证100ETF联接C10,539.00  300.00    0.01
736004143招商盛合灵活混合C4,145.34  118.00    0.00
737004142招商盛合灵活混合A4,145.34  118.00    0.00
738004488嘉实富时中国A50ETF联接A3,513.00  100.00    0.01
739005229嘉实富时中国A50ETF联接C3,513.00  100.00    0.01
740002189农银国企改革混合2,459.10  70.00    0.00