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持有 牧原股份(002714)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票2,329,754,072.86  38,305,723.00    7.26
2159928汇添富中证主要消费ETF565,411,609.50  9,296,475.00    6.66
3010340易方达高质量严选三年持有混合436,309,482.06  7,173,783.00    2.81
4009865招商景气优选股票C384,092,592.70  6,315,235.00    8.24
5009864招商景气优选股票A384,092,592.70  6,315,235.00    8.24
6009265易方达消费精选股票357,742,388.52  5,881,986.00    4.16
7510300华泰柏瑞沪深300ETF352,849,054.60  5,801,530.00    0.73
8377240上投摩根新兴动力混合A268,240,649.64  4,410,402.00    4.10
9960007上投摩根新兴动力混合H268,240,649.64  4,410,402.00    4.10
10007120睿远成长价值混合C231,906,660.00  3,813,000.00    0.63
11007119睿远成长价值混合A231,906,660.00  3,813,000.00    0.63
12510330华夏沪深300ETF214,277,192.34  3,523,137.00    0.74
13213001宝盈鸿利收益混合A174,057,534.54  2,861,847.00    4.90
14007581宝盈鸿利收益混合C174,057,534.54  2,861,847.00    4.90
15003634嘉实农业产业股票170,964,776.72  2,810,996.00    8.11
16159825富国中证农业主题ETF169,031,065.64  2,779,202.00    9.52
17159919嘉实沪深300ETF168,944,822.88  2,777,784.00    0.74
18159901易方达深证100ETF167,767,651.78  2,758,429.00    1.72
19008854南方内需增长两年股票A133,481,410.72  2,194,696.00    1.73
20008855南方内需增长两年股票C133,481,410.72  2,194,696.00    1.73
21213008宝盈资源优选混合132,974,658.48  2,186,364.00    7.97
22217005招商先锋混合126,254,839.14  2,075,877.00    7.57
23001832易方达瑞恒混合124,281,412.60  2,043,430.00    4.46
24009394银华同力精选混合121,640,000.00  2,000,000.00    4.73
25004876融通深证100指数C104,686,120.90  1,721,245.00    1.65
26161604融通深证100指数A104,686,120.90  1,721,245.00    1.65
27310308申万菱信盛利精选混合88,992,493.02  1,463,211.00    3.85
28008227宝盈研究精选混合A85,342,015.80  1,403,190.00    6.38
29008228宝盈研究精选混合C85,342,015.80  1,403,190.00    6.38
30000692汇添富双利债券C83,166,788.50  1,367,425.00    0.37
31470018汇添富双利债券A83,166,788.50  1,367,425.00    0.37
32519133海富通改革驱动混合80,925,936.42  1,330,581.00    0.79
33510310易方达沪深300发起式ETF73,575,961.06  1,209,733.00    0.73
34470058汇添富可转债债券A72,984,000.00  1,200,000.00    0.91
35470059汇添富可转债债券C72,984,000.00  1,200,000.00    0.91
36375010上投摩根中国优势混合71,450,910.26  1,174,793.00    2.91
37004357南方智慧精选灵活配置混合68,714,314.36  1,129,798.00    8.03
38005106银华农业产业股票发起式64,838,255.76  1,066,068.00    5.76
39006921南方智诚混合63,980,085.56  1,051,958.00    7.89
40515650富国中证消费50ETF63,690,095.80  1,047,190.00    4.62
41540006汇丰晋信大盘股票A61,924,491.20  1,018,160.00    2.23
42960000汇丰晋信大盘股票H61,924,491.20  1,018,160.00    2.23
43008075招商核心优选股票A57,582,977.14  946,777.00    5.66
44008076招商核心优选股票C57,582,977.14  946,777.00    5.66
45002385博时沪深300指数C57,387,440.84  943,562.00    0.93
46960022博时沪深300指数R57,387,440.84  943,562.00    0.93
47050002博时沪深300指数A57,387,440.84  943,562.00    0.93
48515330天弘沪深300ETF50,906,644.10  837,005.00    0.74
49007578宝盈新锐混合C50,413,637.18  828,899.00    7.59
50001543宝盈新锐混合A50,413,637.18  828,899.00    7.59
51009224宝盈现代服务业混合C49,087,031.34  807,087.00    7.89
52009223宝盈现代服务业混合A49,087,031.34  807,087.00    7.89
53161810银华内需精选混合(LOF)48,656,000.00  800,000.00    1.61
54001579国泰大农业股票48,656,000.00  800,000.00    4.08
55519185万家精选混合48,384,742.80  795,540.00    8.27
56001027前海开源中证大农业指数增强47,202,280.36  776,098.00    5.99
57006364招商丰韵混合A46,265,165.80  760,690.00    4.25
58006365招商丰韵混合C46,265,165.80  760,690.00    4.25
59159902华夏中小板ETF44,496,520.20  731,610.00    3.69
60010062南方行业精选一年混合A42,574,000.00  700,000.00    0.77
61010063南方行业精选一年混合C42,574,000.00  700,000.00    0.77
62009564汇安消费龙头混合A40,254,081.92  661,856.00    3.61
63009565汇安消费龙头混合C40,254,081.92  661,856.00    3.61
64005810南方瑞祥一年混合A39,576,547.12  650,716.00    7.88
65005811南方瑞祥一年混合C39,576,547.12  650,716.00    7.88
66000338鹏华双债保利债券39,467,800.96  648,928.00    0.45
67006021广发沪深300指数增强C38,167,286.90  627,545.00    1.88
68006020广发沪深300指数增强A38,167,286.90  627,545.00    1.88
69515380泰康沪深300ETF37,627,813.50  618,675.00    0.74
70009704南方景气驱动混合A33,509,022.28  550,954.00    0.60
71009705南方景气驱动混合C33,509,022.28  550,954.00    0.60
72378010上投摩根成长先锋混合31,841,702.80  523,540.00    1.40
73161912万家社会责任18个月定期开放混合A31,513,274.80  518,140.00    2.62
74161913万家社会责任18个月定期开放混合C31,513,274.80  518,140.00    2.62
75160133南方天元新产业股票(LOF)27,423,129.80  450,890.00    0.92
76001195工银农业产业股票27,375,082.00  450,100.00    2.88
77006587南方优享分红灵活配置混合C26,696,452.44  438,942.00    3.76
78005123南方优享分红灵活配置混合A26,696,452.44  438,942.00    3.76
79005543银华心诚灵活配置混合25,352,208.80  416,840.00    1.00
80512600嘉实中证主要消费ETF25,090,621.98  412,539.00    6.64
81510350工银瑞信沪深300ETF24,802,821.74  407,807.00    0.74
82010049长城成长先锋混合A24,328,000.00  400,000.00    1.12
83010050长城成长先锋混合C24,328,000.00  400,000.00    1.12
84164403前海开源沪港深农业混合(LOF)23,556,133.38  387,309.00    4.02
85009329华宝中证消费龙头指数(LOF)C23,324,470.00  383,500.00    4.60
86501090华宝中证消费龙头指数(LOF)A23,324,470.00  383,500.00    4.60
87006648汇安多因子混合A23,091,772.68  379,674.00    2.28
88006649汇安多因子混合C23,091,772.68  379,674.00    2.28
89510380国寿安保沪深300ETF22,107,461.80  363,490.00    0.74
90000297鹏华可转债债券20,791,925.20  341,860.00    0.46
91002851南方品质优选灵活配置混合20,735,180.14  340,927.00    1.10
92310388申万菱信消费增长混合20,672,231.44  339,892.00    4.13
93519191万家新利灵活配置混合20,214,500.12  332,366.00    8.32
94009152南方瑞盛三年混合A18,992,443.86  312,273.00    1.12
95009153南方瑞盛三年混合C18,992,443.86  312,273.00    1.12
96005347诺德量化优选混合18,700,933.60  307,480.00    3.30
97001113南方大数据100指数A18,601,918.64  305,852.00    0.67
98004344南方大数据100指数C18,601,918.64  305,852.00    0.67
99004505博时新兴消费主题混合18,125,576.40  298,020.00    1.99
100510360广发沪深300ETF17,888,500.04  294,122.00    0.74
101007995华夏中证500指数增强C17,839,722.40  293,320.00    0.92
102007994华夏中证500指数增强A17,839,722.40  293,320.00    0.92
103460007华泰柏瑞行业领先混合17,429,795.60  286,580.00    4.49
104010326博时消费创新混合A17,165,836.80  282,240.00    0.51
105010327博时消费创新混合C17,165,836.80  282,240.00    0.51
106180020银华成长先锋混合17,131,716.78  281,679.00    4.61
107202007南方隆元产业主题混合17,046,143.04  280,272.00    0.96
108007405华宝中证100指数C15,987,023.56  262,858.00    1.46
109240014华宝中证100指数A15,987,023.56  262,858.00    1.46
110000248汇添富中证主要消费ETF联接15,835,095.20  260,360.00    0.31
111000176嘉实沪深300指数研究增强15,692,715.58  258,019.00    0.63
112481009工银沪深300指数A15,377,424.70  252,835.00    0.71
113006937工银沪深300指数C15,377,424.70  252,835.00    0.71
114006615工银战略新兴产业混合A14,475,160.00  238,000.00    0.80
115006616工银战略新兴产业混合C14,475,160.00  238,000.00    0.80
116159973弘毅远方国证民企领先100ETF14,288,199.32  234,926.00    1.93
117100038富国沪深300增强14,021,990.18  230,549.00    0.22
118373010上投摩根双息平衡混合A13,816,236.12  227,166.00    1.29
119960005上投摩根双息平衡混合H13,816,236.12  227,166.00    1.29
120008185诺安研究优选混合13,535,855.92  222,556.00    3.93
121003715宝盈消费主题混合13,507,392.16  222,088.00    4.54
122000977长城环保主题混合13,380,400.00  220,000.00    1.03
123008836富国量化对冲策略三个月持有期混合C13,311,916.68  218,874.00    1.10
124008835富国量化对冲策略三个月持有期混合A13,311,916.68  218,874.00    1.10
125519003海富通收益增长混合12,852,664.86  211,323.00    0.60
126159925南方沪深300ETF12,801,819.34  210,487.00    0.75
127005110汇安多策略混合C12,648,127.20  207,960.00    1.84
128005109汇安多策略混合A12,648,127.20  207,960.00    1.84
129010007南方誉鼎一年持有期混合C12,571,494.00  206,700.00    0.45
130010006南方誉鼎一年持有期混合A12,571,494.00  206,700.00    0.45
131159961方正富邦深证100ETF12,266,299.24  201,682.00    1.69
132161132易方达科顺定开混合(LOF)12,218,738.00  200,900.00    1.88
133515800添富中证800ETF12,027,641.56  197,758.00    0.55
134001928华夏消费升级混合C11,852,601.60  194,880.00    0.81
135001927华夏消费升级混合A11,852,601.60  194,880.00    0.81
136510390平安沪深300ETF11,689,421.54  192,197.00    0.73
137070013嘉实研究精选混合A11,620,147.56  191,058.00    0.53
138007804申万菱信沪深300指数增强C11,343,659.84  186,512.00    1.28
139310318申万菱信沪深300指数增强A11,343,659.84  186,512.00    1.28
140007096大成沪深300指数C11,233,636.46  184,703.00    0.71
141519300大成沪深300指数A11,233,636.46  184,703.00    0.71
142006912长城久泰沪深300指数C11,118,747.48  182,814.00    0.87
143200002长城久泰沪深300指数A11,118,747.48  182,814.00    0.87
144003889汇安丰泽混合A11,069,240.00  182,000.00    2.86
145003890汇安丰泽混合C11,069,240.00  182,000.00    2.86
146010283中信建投智享生活混合C10,947,600.00  180,000.00    3.74
147010282中信建投智享生活混合A10,947,600.00  180,000.00    3.74
148005867国泰沪深300指数C10,757,111.76  176,868.00    0.81
149020011国泰沪深300指数A10,757,111.76  176,868.00    0.81
150006267诺德量化核心混合A10,467,122.00  172,100.00    3.25
151006268诺德量化核心混合C10,467,122.00  172,100.00    3.25
152166802浙商沪深300指数增强(LOF)10,247,561.80  168,490.00    1.36
153161812银华深证100指数分级10,202,555.00  167,750.00    1.30
154002834华夏新锦绣混合C10,192,215.60  167,580.00    4.70
155002833华夏新锦绣混合A10,192,215.60  167,580.00    4.70
156009297南方誉慧一年混合C10,076,657.60  165,680.00    0.45
157009296南方誉慧一年混合A10,076,657.60  165,680.00    0.45
158005479安信永泰定开债券9,878,080.30  162,415.00    0.50
159161118易方达中小板指数(LOF)9,760,271.96  160,478.00    3.48
160003751万家瑞隆混合9,744,580.40  160,220.00    3.92
161000992广发对冲套利定期开放混合9,626,285.50  158,275.00    0.64
162519651银河转型混合9,615,642.00  158,100.00    1.31
163008311圆信永丰优选价值混合A9,468,457.60  155,680.00    1.98
164008312圆信永丰优选价值混合C9,468,457.60  155,680.00    1.98
165002837华夏网购精选混合A8,756,133.76  143,968.00    1.21
166007939华夏网购精选混合C8,756,133.76  143,968.00    1.21
167000955南方产业活力股票8,635,831.80  141,990.00    1.47
168003191创金合信消费主题股票C8,410,676.16  138,288.00    3.78
169003190创金合信消费主题股票A8,410,676.16  138,288.00    3.78
170001016华夏沪深300指数增强C8,269,087.20  135,960.00    0.60
171001015华夏沪深300指数增强A8,269,087.20  135,960.00    0.60
172515660国联安沪深300ETF8,224,080.40  135,220.00    0.73
173001398华泰柏瑞健康生活混合8,089,060.00  133,000.00    3.98
174004874融通巨潮100指数(LOF)C8,032,132.48  132,064.00    0.94
175161607融通巨潮100指数(LOF)A8,032,132.48  132,064.00    0.94
176006396长信双利优选混合E7,989,071.92  131,356.00    2.46
177519991长信双利优选混合A7,989,071.92  131,356.00    2.46
178000143鹏华双债加利债券7,839,698.00  128,900.00    0.47
179217001招商安泰偏股混合7,552,627.60  124,180.00    1.47
180000646华润元大量化优选混合A7,548,978.40  124,120.00    5.06
181007827华润元大量化优选混合C7,548,978.40  124,120.00    5.06
182161227国投瑞银深证100指数(LOF)7,532,496.18  123,849.00    1.68
183004693前海联合泳隽混合A7,298,400.00  120,000.00    1.67
184007042前海联合泳隽混合C7,298,400.00  120,000.00    1.67
185110030易方达沪深300量化增强7,084,435.24  116,482.00    0.54
186519062海富通阿尔法对冲混合A7,080,725.22  116,421.00    0.10
187008795海富通阿尔法对冲混合C7,080,725.22  116,421.00    0.10
188009912九泰天富改革混合C7,075,373.06  116,333.00    1.65
189001305九泰天富改革混合A7,075,373.06  116,333.00    1.65
190003579中金沪深300指数C6,937,129.20  114,060.00    1.40
191003015中金沪深300指数A6,937,129.20  114,060.00    1.40
192001809中信建投智信物联网混合A6,811,840.00  112,000.00    1.68
193004636中信建投智信物联网混合C6,811,840.00  112,000.00    1.68
194519212万家宏观择时多策略混合6,729,124.80  110,640.00    8.47
195512910广发中证100ETF6,716,595.88  110,434.00    1.13
196002542长城久鼎灵活配置混合6,690,200.00  110,000.00    1.06
197004206华商元亨混合6,665,872.00  109,600.00    1.07
198008856华夏安泰对冲策略3个月定开混合6,464,557.80  106,290.00    1.02
199163808中银中证100指数增强6,437,188.80  105,840.00    1.12
200515160招商MSCI中国A股国际通ETF6,249,984.84  102,762.00    0.69
201470089汇添富6月红添利定期开放债券C6,082,000.00  100,000.00    0.49
202470088汇添富6月红添利定期开放债券A6,082,000.00  100,000.00    0.49
203010348景顺长城泰保三个月定开混合6,011,448.80  98,840.00    0.59
204000850汇丰晋信双核策略混合C6,002,934.00  98,700.00    1.33
205000849汇丰晋信双核策略混合A6,002,934.00  98,700.00    1.33
206002871华夏智胜价值成长股票A5,978,606.00  98,300.00    0.92
207002872华夏智胜价值成长股票C5,978,606.00  98,300.00    0.92
208008895申万菱信量化对冲策略灵活配置混合5,903,554.12  97,066.00    0.61
209519116浦银安盛沪深300指数增强5,892,302.42  96,881.00    0.47
210217016招商深证100指数A5,828,137.32  95,826.00    1.63
211004408招商深证100指数C5,828,137.32  95,826.00    1.63
212002501银华远景债券5,480,794.30  90,115.00    0.06
213007799申万菱信中小板指数(LOF)C5,474,286.56  90,008.00    3.45
214163111申万菱信中小板指数(LOF)A5,474,286.56  90,008.00    3.45
215000312华安沪深300增强A5,372,838.80  88,340.00    0.65
216000313华安沪深300增强C5,372,838.80  88,340.00    0.65
217160127南方新兴消费增长股票(LOF)A5,125,909.60  84,280.00    0.44
218160144南方新兴消费增长股票(LOF)C5,125,909.60  84,280.00    0.44
219519033海富通国策导向混合5,108,880.00  84,000.00    1.46
220540009汇丰晋信消费红利股票5,062,656.80  83,240.00    2.01
221512990华夏MSCI中国A股国际通ETF5,021,299.20  82,560.00    0.70
222159916深F60ETF5,011,568.00  82,400.00    0.98
223009540兴业睿进混合C4,865,600.00  80,000.00    0.38
224009539兴业睿进混合A4,865,600.00  80,000.00    0.38
225512520华泰柏瑞MSCI中国A股国际通ETF4,814,389.56  79,158.00    0.69
226006713前海开源MSCI中国A股消费指数C4,759,104.18  78,249.00    2.81
227006712前海开源MSCI中国A股消费指数A4,759,104.18  78,249.00    2.81
228200016长城稳健成长混合4,701,386.00  77,300.00    4.16
229008792招商安华债券C4,686,789.20  77,060.00    0.10
230008791招商安华债券A4,686,789.20  77,060.00    0.10
231512160MSCI中国A股国际通ETF4,653,581.48  76,514.00    0.72
232002662前海开源沪港深大消费主题混合A4,597,383.80  75,590.00    7.91
233002663前海开源沪港深大消费主题混合C4,597,383.80  75,590.00    7.91
234005114平安沪深300指数量化增强C4,504,694.12  74,066.00    0.85
235005113平安沪深300指数量化增强A4,504,694.12  74,066.00    0.85
236512090易方达MSCI中国A股国际通ETF4,471,729.68  73,524.00    0.69
237159910嘉实深证基本面120ETF4,287,019.34  70,487.00    0.77
238001335南方利众混合A4,284,160.80  70,440.00    0.48
239001505南方利众混合C4,284,160.80  70,440.00    0.48
240003885汇安沪深300指数增强C4,257,400.00  70,000.00    0.74
241008234光大保德信消费主题股票4,257,400.00  70,000.00    1.56
242003884汇安沪深300指数增强A4,257,400.00  70,000.00    0.74
243009195泰达宏利中证绩优指数基金C4,232,707.08  69,594.00    3.68
244009194泰达宏利中证绩优指数基金A4,232,707.08  69,594.00    3.68
245160615鹏华沪深300指数(LOF)A4,169,697.56  68,558.00    0.71
246006939鹏华沪深300指数(LOF)C4,169,697.56  68,558.00    0.71
247002315创金合信沪深300增强C4,037,231.60  66,380.00    0.70
248002310创金合信沪深300增强A4,037,231.60  66,380.00    0.70
249005551汇安成长优选混合C4,014,120.00  66,000.00    2.07
250005550汇安成长优选混合A4,014,120.00  66,000.00    2.07
251006836永赢惠泽一年混合4,008,767.84  65,912.00    0.46
252005152农银汇理沪深300指数C3,992,224.80  65,640.00    0.71
253660008农银汇理沪深300指数A3,992,224.80  65,640.00    0.71
254007471博道叁佰智航股票C3,917,841.94  64,417.00    0.54
255007470博道叁佰智航股票A3,917,841.94  64,417.00    0.54
256001789国泰量化收益灵活配置混合3,916,808.00  64,400.00    1.36
257006676宝盈品牌消费股票C3,863,286.40  63,520.00    9.31
258006675宝盈品牌消费股票A3,863,286.40  63,520.00    9.31
259007538永赢沪深300指数A3,853,798.48  63,364.00    0.68
260007539永赢沪深300指数C3,853,798.48  63,364.00    0.68
261005059南方安福混合A3,820,712.40  62,820.00    0.44
262007569南方安福混合C3,820,712.40  62,820.00    0.44
263515390华安沪深300ETF3,801,006.72  62,496.00    0.71
264163109申万菱信深证成指分级3,799,911.96  62,478.00    1.01
265159903深成ETF3,783,186.46  62,203.00    1.09
266004191招商沪深300指数C3,771,083.28  62,004.00    0.73
267004190招商沪深300指数A3,771,083.28  62,004.00    0.73
268164401前海开源健康分级3,683,198.38  60,559.00    0.91
269003476南方安颐混合3,660,147.60  60,180.00    0.44
270610001信达澳银领先增长混合3,542,156.80  58,240.00    0.35
271003343鹏华弘惠混合A3,523,910.80  57,940.00    0.36
272003344鹏华弘惠混合C3,523,910.80  57,940.00    0.36
273005251银华多元动力灵活配置混合3,516,916.50  57,825.00    0.55
274008319博道久航混合C3,498,366.40  57,520.00    0.67
275008318博道久航混合A3,498,366.40  57,520.00    0.67
276519100长盛中证100指数3,475,254.80  57,140.00    1.00
277003957安信量化沪深300增强A3,456,887.16  56,838.00    0.84
278003958安信量化沪深300增强C3,456,887.16  56,838.00    0.84
279000311景顺长城沪深300指数增强3,446,122.02  56,661.00    0.06
280000082嘉实研究阿尔法股票3,444,236.60  56,630.00    0.60
281010351诺安中证100指数C3,422,098.12  56,266.00    1.12
282320010诺安中证100指数A3,422,098.12  56,266.00    1.12
283165309建信沪深300指数(LOF)3,410,177.40  56,070.00    0.76
284005821万家新机遇龙头企业混合3,388,890.40  55,720.00    2.08
285159907广发中小板300ETF3,370,705.22  55,421.00    2.58
286004769申万菱信价值优先混合3,359,696.80  55,240.00    1.09
287001566南方利达灵活配置混合A3,358,480.40  55,220.00    0.43
288001567南方利达灵活配置混合C3,358,480.40  55,220.00    0.43
289000326南方中小盘成长股票3,353,614.80  55,140.00    1.44
290007144国投瑞银沪深300指数量化增强C3,297,660.40  54,220.00    1.04
291007143国投瑞银沪深300指数量化增强A3,297,660.40  54,220.00    1.04
292009624安信阿尔法定开混合C3,289,632.16  54,088.00    0.50
293005280安信阿尔法定开混合A3,289,632.16  54,088.00    0.50
294005225广发量化多因子混合3,122,985.36  51,348.00    0.89
295001399安信鑫安得利混合A3,042,216.40  50,020.00    0.45
296001400安信鑫安得利混合C3,042,216.40  50,020.00    0.45
297008457招商瑞阳混合C2,961,934.00  48,700.00    0.21
298008456招商瑞阳混合A2,961,934.00  48,700.00    0.21
299009116东兴中证消费50指数A2,953,419.20  48,560.00    4.70
300009117东兴中证消费50指数C2,953,419.20  48,560.00    4.70
301515930永赢沪深300ETF2,934,808.28  48,254.00    0.71
302007580宝盈中证100指数增强C2,912,669.80  47,890.00    1.11
303213010宝盈中证100指数增强A2,912,669.80  47,890.00    1.11
304202211南方中证100指数A2,902,330.40  47,720.00    1.03
305005691南方中证100指数C2,902,330.40  47,720.00    1.03
306260110景顺长城精选蓝筹混合2,815,966.00  46,300.00    0.10
307007045博道沪深300增强C2,804,227.74  46,107.00    0.72
308007044博道沪深300增强A2,804,227.74  46,107.00    0.72
309001420南方大数据300指数A2,725,952.40  44,820.00    0.89
310001426南方大数据300指数C2,725,952.40  44,820.00    0.89
311515090博时可持续发展100ETF2,683,378.40  44,120.00    1.42
312001445华安国企改革主题灵活配置混合2,661,908.94  43,767.00    0.38
313002307银华多元视野灵活配置混合2,626,390.06  43,183.00    0.49
314001570南方利安灵活配置混合A2,611,610.80  42,940.00    0.44
315001580南方利安灵活配置混合C2,611,610.80  42,940.00    0.44
316003331博时乐臻定开混合2,597,014.00  42,700.00    0.10
317000835华润元大富时中国A50指数A2,574,024.04  42,322.00    1.03
318010573华润元大富时中国A50指数C2,574,024.04  42,322.00    1.03
319004716信诚量化阿尔法股票2,571,469.60  42,280.00    0.43
320159975招商深证100ETF2,540,086.48  41,764.00    1.67
321620001金元顺安宝石动力混合2,537,410.40  41,720.00    3.49
322005850财通量化价值优选混合2,536,680.56  41,708.00    1.33
323010460兴业研究精选混合2,528,895.60  41,580.00    0.91
324008315上投摩根慧选成长股票C2,523,847.54  41,497.00    0.05
325008314上投摩根慧选成长股票A2,523,847.54  41,497.00    0.05
326000327南方新蓝筹混合2,517,948.00  41,400.00    1.44
327001028华安物联网主题股票2,501,161.68  41,124.00    0.49
328007275银河沪深300指数增强A2,474,035.96  40,678.00    1.10
329007276银河沪深300指数增强C2,474,035.96  40,678.00    1.10
330501045汇添富沪深300指数(LOF)C2,472,758.74  40,657.00    0.69
331501043汇添富沪深300指数(LOF)A2,472,758.74  40,657.00    0.69
332000656前海开源沪深300指数2,464,243.94  40,517.00    0.70
333001410信达澳银新能源产业股票2,414,554.00  39,700.00    0.02
334008665嘉实鑫和一年持有期混合C2,402,390.00  39,500.00    0.11
335008664嘉实鑫和一年持有期混合A2,402,390.00  39,500.00    0.11
336002224中邮绝对收益策略定期开放混合发起式2,367,114.40  38,920.00    0.30
337004933招商丰拓灵活混合C2,359,816.00  38,800.00    0.21
338004932招商丰拓灵活混合A2,359,816.00  38,800.00    0.21
339000051华夏沪深300ETF联接A2,345,280.02  38,561.00    0.02
340005658华夏沪深300ETF联接C2,345,280.02  38,561.00    0.02
341002658招商安裕灵活配置混合C2,341,570.00  38,500.00    0.21
342002657招商安裕灵活配置混合A2,341,570.00  38,500.00    0.21
343160807长盛沪深300指数(LOF)2,320,952.02  38,161.00    0.66
344202019南方策略优化混合2,316,025.60  38,080.00    0.56
345000414嘉实绝对收益策略定期混合2,297,293.04  37,772.00    0.29
346003861招商兴福混合A2,294,738.60  37,730.00    0.29
347003862招商兴福混合C2,294,738.60  37,730.00    0.29
348515350民生加银沪深300ETF2,283,061.16  37,538.00    0.73
349008697交银养老2035三年混合(FOF)2,268,586.00  37,300.00    0.23
350006880交银安享稳健养老一年混合(FOF)2,258,854.80  37,140.00    0.01
351000844南方绝对收益混合2,257,151.84  37,112.00    0.30
352004669建信鑫泽回报灵活配置混合C2,213,848.00  36,400.00    0.80
353004668建信鑫泽回报灵活配置混合A2,213,848.00  36,400.00    0.80
354005374中加紫金混合C2,205,333.20  36,260.00    0.38
355005373中加紫金混合A2,205,333.20  36,260.00    0.38
356161715招商中证大宗商品股票指数(LOF)2,189,520.00  36,000.00    1.10
357159986弘毅远方国证消费100ETF2,161,664.44  35,542.00    1.78
358005600汇安量化优选混合C2,142,080.40  35,220.00    1.24
359005599汇安量化优选混合A2,142,080.40  35,220.00    1.24
360512550嘉实富时中国A50ETF2,086,490.92  34,306.00    1.10
361519677银河定投宝腾讯济安指数2,067,880.00  34,000.00    0.90
362005248新华沪深300指数增强A2,055,716.00  33,800.00    0.84
363008184新华沪深300指数增强C2,055,716.00  33,800.00    0.84
364162509国联安双禧中证100指数2,052,066.80  33,740.00    1.05
365001974景顺长城量化新动力股票2,005,843.60  32,980.00    0.17
366005137长信沪深300指数增强A2,002,924.24  32,932.00    0.53
367007448长信沪深300指数增强C2,002,924.24  32,932.00    0.53
368000066诺安鸿鑫混合2,000,978.00  32,900.00    1.97
369004648南方安睿混合1,996,112.40  32,820.00    0.19
370002231华夏新趋势混合A1,983,948.40  32,620.00    0.26
371002232华夏新趋势混合C1,983,948.40  32,620.00    0.26
372002457招商安元混合C1,975,433.60  32,480.00    0.30
373002456招商安元混合A1,975,433.60  32,480.00    0.30
374519181万家和谐增长混合1,946,240.00  32,000.00    0.14
375165515信诚沪深300指数分级1,927,994.00  31,700.00    0.71
376008564银河臻优稳健配置混合C1,924,344.80  31,640.00    0.34
377008563银河臻优稳健配置混合A1,924,344.80  31,640.00    0.34
378001733泰达宏利量化股票1,920,938.88  31,584.00    0.72
379512380银华MSCI中国A股ETF1,903,118.62  31,291.00    0.63
380010352诺安沪深300指数增强C1,887,244.60  31,030.00    0.71
381320014诺安沪深300指数增强A1,887,244.60  31,030.00    0.71
382002314泰达宏利新思路混合B1,862,308.40  30,620.00    0.49
383001419泰达宏利新思路混合A1,862,308.40  30,620.00    0.49
384410008华富中证100指数1,859,875.60  30,580.00    1.02
385005460银河嘉谊混合C1,847,711.60  30,380.00    0.34
386005459银河嘉谊混合A1,847,711.60  30,380.00    0.34
387000961天弘沪深300ETF联接A1,839,440.08  30,244.00    0.03
388005918天弘沪深300ETF联接C1,839,440.08  30,244.00    0.03
389167508安信价值发现两年定开混合(LOF)1,825,147.38  30,009.00    0.32
390519653银河鑫利混合C1,813,652.40  29,820.00    0.33
391519646银河鑫利混合I1,813,652.40  29,820.00    0.33
392519652银河鑫利混合A1,813,652.40  29,820.00    0.33
393180025银华信用双利债券A1,803,495.46  29,653.00    0.06
394180026银华信用双利债券C1,803,495.46  29,653.00    0.06
395515360方正富邦沪深300ETF1,802,948.08  29,644.00    0.72
396008709银河龙头股票1,769,862.00  29,100.00    1.31
397007806建信MSCI中国A股指数增强A1,760,495.72  28,946.00    0.92
398007807建信MSCI中国A股指数增强C1,760,495.72  28,946.00    0.92
399700002平安深证300指数增强1,749,913.04  28,772.00    1.33
400450008国富沪深300指数增强1,707,460.68  28,074.00    0.31
401008251汇安宜创量化精选混合A1,678,632.00  27,600.00    0.65
402008252汇安宜创量化精选混合C1,678,632.00  27,600.00    0.65
403530018建信深证100指数增强1,645,059.36  27,048.00    1.49
404008830海富通安益对冲混合C1,614,406.08  26,544.00    0.08
405008831海富通安益对冲混合A1,614,406.08  26,544.00    0.08
406005950鑫元行业轮动混合C1,599,566.00  26,300.00    0.61
407005949鑫元行业轮动混合A1,599,566.00  26,300.00    0.61
408002670万家沪深300指数增强A1,588,618.40  26,120.00    0.20
409002671万家沪深300指数增强C1,588,618.40  26,120.00    0.20
410004130国联安鑫汇混合C1,558,208.40  25,620.00    0.57
411004129国联安鑫汇混合A1,558,208.40  25,620.00    0.57
412515780浦银安盛MSCI中国A股ETF1,544,098.16  25,388.00    0.69
413002192东方鼎新灵活配置混合C1,524,149.20  25,060.00    0.25
414001196东方鼎新灵活配置混合A1,524,149.20  25,060.00    0.25
415006883华泰保兴健康消费混合C1,520,500.00  25,000.00    0.99
416006882华泰保兴健康消费混合A1,520,500.00  25,000.00    0.99
417005502华泰紫金智能量化股票发起1,498,604.80  24,640.00    0.60
418004484泰达宏利业绩股票A1,496,172.00  24,600.00    0.70
419004485泰达宏利业绩股票C1,496,172.00  24,600.00    0.70
420673090西部利得个股精选股票1,471,844.00  24,200.00    0.78
421515770上投摩根MSCI中国A股ETF1,451,530.12  23,866.00    0.66
422519224海富通欣荣混合A1,424,526.04  23,422.00    0.34
423519223海富通欣荣混合C1,424,526.04  23,422.00    0.34
424007221上投摩根锦程均衡养老三年持有混合(FOF)1,421,971.60  23,380.00    0.49
425009060南方沪深300增强C1,414,429.92  23,256.00    0.45
426009059南方沪深300增强A1,414,429.92  23,256.00    0.45
427004891华润元大成长精选股票A1,412,240.40  23,220.00    0.60
428004892华润元大成长精选股票C1,412,240.40  23,220.00    0.60
429006034富国MSCI中国A股国际通指数增强1,409,442.68  23,174.00    0.90
430004763中科沃土沃嘉混合A1,404,942.00  23,100.00    0.14
431004764中科沃土沃嘉混合C1,404,942.00  23,100.00    0.14
432512360平安MSCI中国A股国际ETF1,391,135.86  22,873.00    0.67
433001265国泰兴益灵活配置混合A1,387,912.40  22,820.00    0.19
434002055国泰兴益灵活配置混合C1,387,912.40  22,820.00    0.19
435006600人保沪深300指数1,375,383.48  22,614.00    0.74
436009747中科沃土沃鑫成长混合发起C1,374,288.72  22,596.00    0.56
437003125中科沃土沃鑫成长混合发起A1,374,288.72  22,596.00    0.56
438010304华泰柏瑞量化创盈混合C1,370,882.80  22,540.00    0.46
439010303华泰柏瑞量化创盈混合A1,370,882.80  22,540.00    0.46
440159912汇添富深证300ETF1,367,780.98  22,489.00    1.24
441004513海富通沪深300指数增强A1,345,338.40  22,120.00    0.30
442004512海富通沪深300指数增强C1,345,338.40  22,120.00    0.30
443005865浦银安盛量化多策略混合A1,328,308.80  21,840.00    0.21
444005866浦银安盛量化多策略混合C1,328,308.80  21,840.00    0.21
445007509华商润丰混合C1,328,308.80  21,840.00    0.46
446003598华商润丰混合A1,328,308.80  21,840.00    0.46
447159943大成深证成份ETF1,326,240.92  21,806.00    1.06
448005870鹏华沪深300指数增强1,323,868.94  21,767.00    0.38
449001059中金绝对收益混合1,308,846.40  21,520.00    0.77
450002111华宝新起点混合1,299,115.20  21,360.00    0.18
451002967浙商大数据智选消费混合1,287,437.76  21,168.00    0.26
452002174东方互联网嘉混合1,277,220.00  21,000.00    0.77
453001413中融鑫起点混合A1,277,220.00  21,000.00    0.82
454001414中融鑫起点混合C1,277,220.00  21,000.00    0.82
455001839九泰久兴灵活配置混合1,266,272.40  20,820.00    0.48
456512180建信MSCI中国A股国际通ETF1,264,812.72  20,796.00    0.69
457004948鑫元鑫趋势混合C1,244,985.40  20,470.00    0.51
458004944鑫元鑫趋势混合A1,244,985.40  20,470.00    0.51
459004936中航混改精选混合A1,234,646.00  20,300.00    0.57
460004937中航混改精选混合C1,234,646.00  20,300.00    0.57
461005096国泰量化成长优选混合C1,230,935.98  20,239.00    0.98
462005095国泰量化成长优选混合A1,230,935.98  20,239.00    0.98
463000273华润元大安鑫灵活配置混合A1,227,347.60  20,180.00    0.46
464007632华润元大安鑫灵活配置混合C1,227,347.60  20,180.00    0.46
465007506华夏中证AH经济蓝筹股票指数C1,206,668.80  19,840.00    0.58
466007505华夏中证AH经济蓝筹股票指数A1,206,668.80  19,840.00    0.58
467350001天治财富增长混合1,200,586.80  19,740.00    0.54
468005083诺德量化蓝筹混合C1,149,498.00  18,900.00    0.52
469005082诺德量化蓝筹混合A1,149,498.00  18,900.00    0.52
470070017嘉实量化阿尔法混合1,148,403.24  18,882.00    0.43
471000368汇添富沪深300安中指数1,145,544.70  18,835.00    0.29
472512280景顺长城MSCI中国A股国际通ETF1,138,672.04  18,722.00    0.70
473007339易方达沪深300ETF联接C1,132,468.40  18,620.00    0.02
474110020易方达沪深300ETF联接A1,132,468.40  18,620.00    0.02
475110019易方达深证100ETF联接A1,125,170.00  18,500.00    0.06
476004742易方达深证100ETF联接C1,125,170.00  18,500.00    0.06
477005530汇添富沪深300指数增强A1,123,588.68  18,474.00    0.23
478010556汇添富沪深300指数增强C1,123,588.68  18,474.00    0.23
479009005创金合信鑫祺混合A1,113,006.00  18,300.00    0.16
480009006创金合信鑫祺混合C1,113,006.00  18,300.00    0.16
481161612融通深证成份指数A1,111,485.50  18,275.00    0.93
482004875融通深证成份指数C1,111,485.50  18,275.00    0.93
483515670中银中证100ETF1,105,707.60  18,180.00    1.11
484009635鹏华安睿两年持有期混合C1,061,917.20  17,460.00    0.44
485009634鹏华安睿两年持有期混合A1,061,917.20  17,460.00    0.44
486005177华夏睿磐泰利混合A1,043,671.20  17,160.00    0.12
487005178华夏睿磐泰利混合C1,043,671.20  17,160.00    0.12
488161816银华中证等权90指数分级1,030,473.26  16,943.00    0.87
489006160博道启航混合A1,024,330.44  16,842.00    0.25
490006161博道启航混合C1,024,330.44  16,842.00    0.25
491003154华宝新活力混合1,005,962.80  16,540.00    0.12
492005295诺德天富混合997,083.08  16,394.00    0.41
493004335华宝新飞跃混合995,015.20  16,360.00    0.43
494005449华夏行业龙头混合987,716.80  16,240.00    0.06
495004720华夏睿磐泰茂混合A980,418.40  16,120.00    0.12
496004721华夏睿磐泰茂混合C980,418.40  16,120.00    0.12
497001362景顺长城领先回报混合A979,202.00  16,100.00    0.13
498001379景顺长城领先回报混合C979,202.00  16,100.00    0.13
499515820富国中证800ETF969,835.72  15,946.00    0.58
500160806长盛同庆(LOF)966,733.90  15,895.00    0.53
501001074华泰柏瑞量化驱动混合A942,710.00  15,500.00    0.24
502006531华泰柏瑞量化驱动混合C942,710.00  15,500.00    0.24
503040004华安宝利配置混合934,134.38  15,359.00    0.04
504000877华泰柏瑞量化优选混合914,732.80  15,040.00    0.19
505005325景顺长城泰恒回报混合A893,324.16  14,688.00    0.12
506005326景顺长城泰恒回报混合C893,324.16  14,688.00    0.12
507007925平安鑫享混合E885,539.20  14,560.00    0.16
508007663平安安享灵活配置混合C885,539.20  14,560.00    0.16
509006457平安估值优势混合A885,539.20  14,560.00    0.20
510001610平安鑫享混合C885,539.20  14,560.00    0.16
511001609平安鑫享混合A885,539.20  14,560.00    0.16
512002282平安安享灵活配置混合A885,539.20  14,560.00    0.16
513006458平安估值优势混合C885,539.20  14,560.00    0.20
514002017招商瑞丰灵活配置混合发起式C875,808.00  14,400.00    0.10
515008848中融智选对冲3个月定开混合875,808.00  14,400.00    0.47
516000314招商瑞丰灵活配置混合发起式A875,808.00  14,400.00    0.10
517000532景顺长城优势企业混合869,726.00  14,300.00    0.20
518009992景顺长城量化成长演化混合864,860.40  14,220.00    0.16
519233010大摩深证300指数增强845,154.72  13,896.00    1.33
520162307海富通中证100指数(LOF)A834,450.40  13,720.00    0.94
521010224海富通中证100指数(LOF)C834,450.40  13,720.00    0.94
522001324华宝新价值混合833,234.00  13,700.00    0.18
523001446招商丰泽混合C821,070.00  13,500.00    0.10
524001427招商丰泽混合A821,070.00  13,500.00    0.10
525660006农银汇理大盘蓝筹混合821,070.00  13,500.00    0.41
526162414华宝新机遇混合(LOF)A814,988.00  13,400.00    0.10
527003144华宝新机遇混合(LOF)C814,988.00  13,400.00    0.10
528159969银华深证100ETF795,647.24  13,082.00    1.66
529004145上投摩根安丰回报混合C784,578.00  12,900.00    0.10
530004144上投摩根安丰回报混合A784,578.00  12,900.00    0.10
531159970工银瑞信深证100ETF779,104.20  12,810.00    1.69
532379010上投摩根中小盘混合769,920.38  12,659.00    0.10
533162714广发深证100指数(LOF)A765,237.24  12,582.00    1.64
534009472广发深证100指数(LOF)C765,237.24  12,582.00    1.64
535002389招商安德灵活配置混合A754,168.00  12,400.00    0.10
536002390招商安德灵活配置混合C754,168.00  12,400.00    0.10
537000042中证财通可持续发展100指数A740,057.76  12,168.00    0.35
538003184中证财通可持续发展100指数C740,057.76  12,168.00    0.35
539005544银华瑞和灵活配置混合723,758.00  11,900.00    0.50
540233015大摩量化配置混合A721,690.12  11,866.00    0.29
541008305大摩量化配置混合C721,690.12  11,866.00    0.29
542005078富国宝利增强债券714,878.28  11,754.00    0.21
543006349中金MSCI价值指数A711,229.08  11,694.00    4.52
544006350中金MSCI价值指数C711,229.08  11,694.00    4.52
545004480华宝智慧产业混合710,377.60  11,680.00    0.27
546009817红塔红土稳健精选混合A706,728.40  11,620.00    0.22
547009818红塔红土稳健精选混合C706,728.40  11,620.00    0.22
548004447南方荣年混合C706,728.40  11,620.00    0.10
549004446南方荣年混合A706,728.40  11,620.00    0.10
550512320工银MSCI中国ETF700,646.40  11,520.00    0.71
551009149富国绝对收益多策略定期开放混合发起式C693,287.18  11,399.00    0.05
552001641富国绝对收益多策略定期开放混合发起式A693,287.18  11,399.00    0.05
553001219上投摩根动态多因子混合682,400.40  11,220.00    0.41
554001283红塔红土盛金新动力混合A675,102.00  11,100.00    0.36
555001284红塔红土盛金新动力混合C675,102.00  11,100.00    0.36
556010597创金合信景雯混合A669,020.00  11,000.00    1.09
557009753中欧美益稳健两年混合A669,020.00  11,000.00    0.25
558009754中欧美益稳健两年混合C669,020.00  11,000.00    0.25
559010598创金合信景雯混合C669,020.00  11,000.00    1.09
560009384大摩MSCI中国A股增强666,465.56  10,958.00    0.77
561009998上投摩根慧见两年持有期混合663,059.64  10,902.00    0.03
562002777招商安荣混合C650,774.00  10,700.00    0.10
563002776招商安荣混合A650,774.00  10,700.00    0.10
564001291大摩量化多策略股票642,259.20  10,560.00    0.25
565000463华商双债丰利债券A637,393.60  10,480.00    0.31
566004481华宝第三产业混合637,393.60  10,480.00    0.27
567000481华商双债丰利债券C637,393.60  10,480.00    0.31
568004510九泰久盛量化先锋混合C618,904.32  10,176.00    0.42
569001897九泰久盛量化先锋混合A618,904.32  10,176.00    0.42
570004202华夏睿磐泰兴混合613,065.60  10,080.00    0.08
571005232红塔红土盛通混合型发起式C608,200.00  10,000.00    0.37
572005231红塔红土盛通混合型发起式A608,200.00  10,000.00    0.37
573007126博道远航混合A598,103.88  9,834.00    0.20
574007127博道远航混合C598,103.88  9,834.00    0.20
575161213国投瑞银中证消费服务指数(LOF)591,170.40  9,720.00    1.50
576005636博时量化多策略股票C575,722.12  9,466.00    0.37
577005635博时量化多策略股票A575,722.12  9,466.00    0.37
578002819招商丰美混合A571,708.00  9,400.00    0.10
579002820招商丰美混合C571,708.00  9,400.00    0.10
580001542国泰互联网+股票561,976.80  9,240.00    0.04
581161811银华沪深300指数分级555,225.78  9,129.00    0.48
582740101长安沪深300非周期行业指数550,664.28  9,054.00    1.10
583010053安信聚利增强债券B530,350.40  8,720.00    0.50
584006839安信聚利增强债券A530,350.40  8,720.00    0.50
585006840安信聚利增强债券C530,350.40  8,720.00    0.50
586000825圆信永丰双红利混合C529,134.00  8,700.00    0.05
587000824圆信永丰双红利混合A529,134.00  8,700.00    0.05
588515130博时沪深300ETF526,214.64  8,652.00    0.70
589166109信达澳银量化先锋混合(LOF)A524,937.42  8,631.00    0.34
590166110信达澳银量化先锋混合(LOF)C524,937.42  8,631.00    0.34
591160925大成中华沪深港300指数(LOF)A524,146.76  8,618.00    0.45
592008973大成中华沪深港300指数(LOF)C524,146.76  8,618.00    0.45
593004099前海开源沪港深景气行业精选混合521,105.76  8,568.00    0.98
594515810易方达中证800ETF501,156.80  8,240.00    0.54
595001765前海开源嘉鑫混合A501,156.80  8,240.00    0.08
596001770前海开源嘉鑫混合C501,156.80  8,240.00    0.08
597000214广发成长优选混合484,492.12  7,966.00    0.64
598004394华泰柏瑞量化创优混合484,248.84  7,962.00    0.28
599710002富安达策略精选混合476,828.80  7,840.00    0.42
600001073华泰柏瑞量化绝对收益混合469,530.40  7,720.00    0.19
601003189汇添富保鑫混合468,314.00  7,700.00    0.27
602002330兴业聚宝灵活配置混合468,314.00  7,700.00    0.65
603000549华安大国新经济股票464,056.60  7,630.00    0.37
604007502前海开源裕和混合C459,799.20  7,560.00    0.08
605004218前海开源裕和混合A459,799.20  7,560.00    0.08
606008239中泰沪深300指数增强C444,594.20  7,310.00    0.14
607008238中泰沪深300指数增强A444,594.20  7,310.00    0.14
608009043九泰久信量化股票443,986.00  7,300.00    0.53
609005323前海开源泽鑫混合A441,553.20  7,260.00    0.06
610005324前海开源泽鑫混合C441,553.20  7,260.00    0.06
611002025广发聚盛混合A432,551.84  7,112.00    0.07
612002026广发聚盛混合C432,551.84  7,112.00    0.07
613510370兴业沪深300ETF420,874.40  6,920.00    0.85
614009143上投摩根锦程稳健养老一年持有混合(FOF)419,658.00  6,900.00    0.51
615009040九泰久远量化驱动股票C419,658.00  6,900.00    2.15
616009039九泰久远量化驱动股票A419,658.00  6,900.00    2.15
617008492万家家丰中短债债券C418,441.60  6,880.00    3.89
618008491万家家丰中短债债券A418,441.60  6,880.00    3.89
619006257信达澳银先进智造股票413,576.00  6,800.00    0.02
620000933前海开源睿远稳健增利混合C401,412.00  6,600.00    0.06
621000932前海开源睿远稳健增利混合A401,412.00  6,600.00    0.06
622512150富时中国A50ETF376,354.16  6,188.00    0.82
623005080海富通量化多因子混合C374,651.20  6,160.00    0.09
624005081海富通量化多因子混合A374,651.20  6,160.00    0.09
625460300华泰柏瑞沪深300ETF联接A373,191.52  6,136.00    0.02
626006131华泰柏瑞沪深300ETF联接C373,191.52  6,136.00    0.02
627000742国泰新经济灵活配置混合366,136.40  6,020.00    0.05
628005258景顺长城量化平衡混合366,136.40  6,020.00    0.30
629009636华泰柏瑞景气优选混合360,601.78  5,929.00    0.02
630320008诺安增利债券A358,838.00  5,900.00    0.76
631320009诺安增利债券B358,838.00  5,900.00    0.76
632006022富国大盘价值量化精选混合340,592.00  5,600.00    0.56
633010363信达澳银匠心臻选两年持有期混合328,428.00  5,400.00    0.01
634090011大成核心双动力混合325,995.20  5,360.00    0.84
635000739平安新鑫先锋混合A324,778.80  5,340.00    0.25
636001515平安新鑫先锋混合C324,778.80  5,340.00    0.25
637519221海富通欣益混合C323,562.40  5,320.00    0.03
638519222海富通欣益混合A323,562.40  5,320.00    0.03
639512920新华MSCI中国A股国际ETF318,453.52  5,236.00    0.67
640003069光大保德信创业板股票A315,047.60  5,180.00    0.21
641003070光大保德信创业板股票C315,047.60  5,180.00    0.21
642164508国富中证100指数增强(LOF)306,532.80  5,040.00    0.90
643001588天弘中证800指数A305,316.40  5,020.00    0.56
644001589天弘中证800指数C305,316.40  5,020.00    0.56
645512390平安MSCI中国A股低波动ETF298,018.00  4,900.00    0.10
646004189华商消费行业股票291,936.00  4,800.00    0.99
647410010华富中小板指数增强287,739.42  4,731.00    3.34
648004193招商中证500指数C282,204.80  4,640.00    0.33
649004192招商中证500指数A282,204.80  4,640.00    0.33
650009269创金合信稳健增利6个月持有期混合C280,988.40  4,620.00    0.29
651009268创金合信稳健增利6个月持有期混合A280,988.40  4,620.00    0.29
652008230九泰天辰量化新动力股票278,555.60  4,580.00    0.74
653159923大成中证100ETF274,906.40  4,520.00    1.17
654002804华泰柏瑞量化对冲混合268,824.40  4,420.00    0.13
655160724嘉实沪深300ETF联接(LOF)C267,608.00  4,400.00    0.00
656160706嘉实沪深300ETF联接(LOF)A267,608.00  4,400.00    0.00
657501068招商富时A-H50指数(LOF)C266,999.80  4,390.00    1.05
658501067招商富时A-H50指数(LOF)A266,999.80  4,390.00    1.05
659006230鹏华研究驱动混合263,958.80  4,340.00    0.55
660000411景顺长城优质成长股票263,958.80  4,340.00    0.60
661006603嘉实互融精选股票261,526.00  4,300.00    1.49
662002518民生加银鑫福混合A255,444.00  4,200.00    0.05
663007072民生加银鑫福混合C255,444.00  4,200.00    0.05
664519134海富通富祥混合246,929.20  4,060.00    0.03
665009157海富通富泽混合C238,414.40  3,920.00    0.03
666009156海富通富泽混合A238,414.40  3,920.00    0.03
667004951申万菱信价值优利混合234,643.56  3,858.00    0.12
668006688方正富邦深证100ETF联接C227,466.80  3,740.00    0.03
669006687方正富邦深证100ETF联接A227,466.80  3,740.00    0.03
670001448华商双翼平衡混合225,034.00  3,700.00    1.03
671519050海富通安颐收益混合A223,087.76  3,668.00    0.02
672002339海富通安颐收益混合C223,087.76  3,668.00    0.02
673005141华夏睿磐泰荣混合C218,952.00  3,600.00    0.03
674005140华夏睿磐泰荣混合A218,952.00  3,600.00    0.03
675004617建信鑫稳回报灵活配置混合A212,870.00  3,500.00    0.04
676003242创金合信量化发现混合C212,870.00  3,500.00    0.22
677003241创金合信量化发现混合A212,870.00  3,500.00    0.22
678004618建信鑫稳回报灵活配置混合C212,870.00  3,500.00    0.04
679002987广发沪深300ETF联接C212,870.00  3,500.00    0.01
680270010广发沪深300ETF联接A212,870.00  3,500.00    0.01
681000993华宝稳健回报混合204,355.20  3,360.00    0.08
682008212华夏新机遇混合C204,355.20  3,360.00    0.03
683515610中银中证800ETF204,355.20  3,360.00    0.57
684002411华夏新机遇混合A204,355.20  3,360.00    0.03
685004360创金合信量化核心混合C199,732.88  3,284.00    0.70
686004359创金合信量化核心混合A199,732.88  3,284.00    0.70
687515310添富沪深300ETF199,003.04  3,272.00    0.69
688040002华安中国A股增强指数195,840.40  3,220.00    0.01
689004576新华恒益量化灵活配置混合195,840.40  3,220.00    0.31
690501086华宝MSCIESG指数(LOF)190,853.16  3,138.00    0.47
691519623银河君耀混合A188,177.08  3,094.00    0.03
692519624银河君耀混合C188,177.08  3,094.00    0.03
693163821中银沪深300等权重指数(LOF)179,297.36  2,948.00    0.29
694006803嘉实互通精选股票178,810.80  2,940.00    0.64
695000333长城稳固收益债券A176,378.00  2,900.00    0.21
696000334长城稳固收益债券C176,378.00  2,900.00    0.21
697004495博时量化平衡混合173,945.20  2,860.00    0.02
698000030长城核心优选混合173,823.56  2,858.00    0.07
699005980南方合顺多资产配置混合(FOF)C170,296.00  2,800.00    0.15
700005979南方合顺多资产配置混合(FOF)A170,296.00  2,800.00    0.15
701004456兴银消费新趋势灵活配置混合170,296.00  2,800.00    2.35
702519130海富通新内需混合A162,632.68  2,674.00    0.02
703002172海富通新内需混合C162,632.68  2,674.00    0.02
704217018招商安瑞进取债券156,672.32  2,576.00    0.31
705580007东吴安享量化混合153,266.40  2,520.00    1.60
706519229海富通欣享混合A151,563.44  2,492.00    0.02
707519228海富通欣享混合C151,563.44  2,492.00    0.02
708006063景顺MSCI中国A股国际通指数增强145,968.00  2,400.00    0.16
709006957长江量化匠心甄选股票C144,751.60  2,380.00    1.22
710006911长江量化匠心甄选股票A144,751.60  2,380.00    1.22
711003846汇安丰恒混合C136,236.80  2,240.00    0.08
712003845汇安丰恒混合A136,236.80  2,240.00    0.08
713009161上投锦程积极成长养老五年持有混合FOF133,804.00  2,200.00    0.48
714003475前海联合沪深300指数A132,587.60  2,180.00    0.71
715005819国泰优势行业混合132,587.60  2,180.00    0.04
716007039前海联合沪深300指数C132,587.60  2,180.00    0.71
717515830工银瑞信中证800ETF130,154.80  2,140.00    0.56
718009180嘉实中证主要消费ETF联接C124,072.80  2,040.00    0.04
719009179嘉实中证主要消费ETF联接A124,072.80  2,040.00    0.04
720006363建信深证基本面60ETF联接C121,640.00  2,000.00    0.02
721530015建信深证基本面60ETF联接A121,640.00  2,000.00    0.02
722180015银华增强收益债券119,754.58  1,969.00    0.05
723009154海富通富盈混合A119,207.20  1,960.00    0.02
724009155海富通富盈混合C119,207.20  1,960.00    0.02
725005396中金丰硕混合117,990.80  1,940.00    0.39
726007484信达澳银核心科技混合115,558.00  1,900.00    0.02
727008353泰达宏利消费混合A114,341.60  1,880.00    0.11
728008354泰达宏利消费混合C114,341.60  1,880.00    0.11
729005961博时量化价值股票C98,528.40  1,620.00    0.14
730005960博时量化价值股票A98,528.40  1,620.00    0.14
731006524前海开源MSCI中国A股指数A97,920.20  1,610.00    0.66
732006525前海开源MSCI中国A股指数C97,920.20  1,610.00    0.66
733167601国金沪深300指数增强94,635.92  1,556.00    0.39
734519731交银定期支付月月丰债券C81,498.80  1,340.00    0.55
735519730交银定期支付月月丰债券A81,498.80  1,340.00    0.55
736001742广发百发大数据精选混合E79,066.00  1,300.00    0.13
737001741广发百发大数据精选混合A79,066.00  1,300.00    0.13
738006254长城久悦债券79,066.00  1,300.00    0.57
739006943华泰柏瑞量化明选混合C74,200.40  1,220.00    0.15
740006942华泰柏瑞量化明选混合A74,200.40  1,220.00    0.15
741004345南方深证成份ETF联接C71,645.96  1,178.00    0.03
742202017南方深证成份ETF联接A71,645.96  1,178.00    0.03
743010028华泰柏瑞创新升级混合C66,293.80  1,090.00    0.00
744000566华泰柏瑞创新升级混合A66,293.80  1,090.00    0.00
745162510国联安双力中小板综指(LOF)65,381.50  1,075.00    0.98
746519729交银增强收益债券60,820.00  1,000.00    0.43
747610002信达澳银精华配置混合60,820.00  1,000.00    0.01
748003993前海开源沪港深核心驱动混合59,603.60  980.00    0.88
749270026广发中小板300联接A55,954.40  920.00    0.05
750010432广发中小板300联接C55,954.40  920.00    0.05
751005287海富通创业板增强C51,088.80  840.00    0.04
752005288海富通创业板增强A51,088.80  840.00    0.04
753005429渤海汇金睿选混合A42,574.00  700.00    0.25
754005430渤海汇金睿选混合C42,574.00  700.00    0.25
755010291华泰柏瑞研究精选混合C40,506.12  666.00    0.00
756007968华泰柏瑞研究精选混合A40,506.12  666.00    0.00
757008838德邦量化对冲混合A36,492.00  600.00    0.09
758008839德邦量化对冲混合C36,492.00  600.00    0.09
759470068汇添富深证300ETF联接36,492.00  600.00    0.05
760006201景顺长城量化先锋混合34,059.20  560.00    0.33
761004488嘉实富时中国A50ETF联接A34,059.20  560.00    0.03
762005229嘉实富时中国A50ETF联接C34,059.20  560.00    0.03
763005120上投摩根量化多因子混合34,059.20  560.00    0.14
764004606上投摩根优选多因子股票33,815.92  556.00    0.24
765009327东兴兴晟混合A30,410.00  500.00    0.03
766009328东兴兴晟混合C30,410.00  500.00    0.03
767006189国金量化添利债券29,193.60  480.00    0.03
768006293华泰柏瑞MSCIETF联接C24,328.00  400.00    0.00
769006286华泰柏瑞MSCIETF联接A24,328.00  400.00    0.00
770006157财通量化核心优选混合22,503.40  370.00    0.19
771008374华泰柏瑞景气回报混合C21,530.28  354.00    0.00
772008373华泰柏瑞景气回报混合A21,530.28  354.00    0.00
773000967华泰柏瑞创新动力混合18,246.00  300.00    0.00
774005406中金金序量化蓝筹混合C17,029.60  280.00    0.45
775005139前海开源弘丰债券C17,029.60  280.00    0.15
776010229平安鼎弘混合(LOF)D17,029.60  280.00    0.10
777005138前海开源弘丰债券A17,029.60  280.00    0.15
778167003平安鼎弘混合(LOF)A17,029.60  280.00    0.10
779005405中金金序量化蓝筹混合A17,029.60  280.00    0.45
780010228平安鼎弘混合(LOF)C17,029.60  280.00    0.10
781006343中金MSCI低波动指数A14,475.16  238.00    0.08
782006344中金MSCI低波动指数C14,475.16  238.00    0.08
783202001南方稳健成长混合10,886.78  179.00    0.00
784005998嘉实深证基本面120联接C9,731.20  160.00    0.00
785070023嘉实深证基本面120联接A9,731.20  160.00    0.00
786001726汇添富新兴消费股票8,514.80  140.00    0.00
787007524汇添富内需增长股票C7,480.86  123.00    0.00
788007523汇添富内需增长股票A7,480.86  123.00    0.00
789010153中加中证500指数增强A7,298.40  120.00    0.01
790010154中加中证500指数增强C7,298.40  120.00    0.01
791009929南方创新驱动混合A6,082.00  100.00    0.00
792000377上投摩根双债增利债券A6,082.00  100.00    0.04
793000378上投摩根双债增利债券C6,082.00  100.00    0.04
794009930南方创新驱动混合C6,082.00  100.00    0.00
795002845上投摩根安鑫回报混合C6,082.00  100.00    0.05
796040005华安宏利混合6,082.00  100.00    0.00
797006279中金瑞祥混合A6,082.00  100.00    0.03
798001947上投摩根安鑫回报混合A6,082.00  100.00    0.05
799006280中金瑞祥混合C6,082.00  100.00    0.03
800560003益民创新优势混合5,534.62  91.00    0.00
801008712景顺长城品质成长混合5,412.98  89.00    0.00
802010569海富通惠睿精选混合C4,865.60  80.00    0.00
803010568海富通惠睿精选混合A4,865.60  80.00    0.00
804010104景顺长城消费精选混合A4,683.14  77.00    0.00
805010105景顺长城消费精选混合C4,683.14  77.00    0.00
806001135益民品质升级混合4,257.40  70.00    0.00
807008131景顺长城竞争优势混合4,135.76  68.00    0.00
808001106华商健康生活混合3,649.20  60.00    0.00
809630016华商价值共享混合发起式3,649.20  60.00    0.00
810008546南方产业优势两年混合A3,527.56  58.00    0.00
811009781南方产业优势两年混合C3,527.56  58.00    0.00
812501051圆信永丰汇利混合(LOF)1,338.04  22.00    0.00
813560002益民红利成长混合851.48  14.00    0.00