行情中心升级到1.1版! 官方博客
持有 亿纬锂能(300014)的基金
  报告期:2020-06-30
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(%)
1008903广发科技先锋混合1,742,058,968.10  36,406,666.00    6.77
2009314广发双擎升级混合C1,189,125,613.50  24,851,110.00    6.33
3005911广发双擎升级混合A1,189,125,613.50  24,851,110.00    6.33
4162703广发小盘成长混合(LOF)A1,008,949,357.35  21,085,671.00    6.50
5009132广发小盘成长混合(LOF)C1,008,949,357.35  21,085,671.00    6.50
6002939广发创新升级混合786,325,079.10  16,433,126.00    6.17
7519778交银经济新动力混合668,099,404.50  13,962,370.00    10.25
8002692富国创新科技混合664,479,695.55  13,886,723.00    7.84
9515030华夏中证新能源汽车ETF555,950,919.15  11,618,619.00    5.57
10003745广发多元新兴股票542,971,128.15  11,347,359.00    6.57
11159915易方达创业板ETF436,880,835.60  9,130,216.00    2.53
12008955交银创新领航混合412,008,884.10  8,610,426.00    7.96
13960007上投摩根新兴动力混合H385,014,354.45  8,046,277.00    7.39
14377240上投摩根新兴动力混合A385,014,354.45  8,046,277.00    7.39
15159949华安创业板50ETF352,743,501.00  7,371,860.00    3.68
16008066汇添富中盘积极成长混合C324,387,973.80  6,779,268.00    3.22
17008065汇添富中盘积极成长混合A324,387,973.80  6,779,268.00    3.22
18150212富国中证新能源汽车指数分级B305,396,835.15  6,382,379.00    5.24
19150211富国中证新能源汽车指数分级A305,396,835.15  6,382,379.00    5.24
20515700平安中证新能源汽车产业ETF266,065,905.60  5,560,416.00    5.47
21050009博时新兴成长混合242,391,352.50  5,065,650.00    5.69
22001938中欧时代先锋股票A237,543,908.25  4,964,345.00    1.36
23004241中欧时代先锋股票C237,543,908.25  4,964,345.00    1.36
24519727交银成长30混合222,762,325.50  4,655,430.00    10.70
25110013易方达科翔混合212,674,273.05  4,554,008.00    4.20
26110010易方达价值成长混合202,615,417.95  4,234,387.00    3.40
27008949平安匠心优选混合A190,877,238.75  3,989,075.00    6.90
28008950平安匠心优选混合C190,877,238.75  3,989,075.00    6.90
29515000华宝中证科技龙头ETF180,873,765.60  3,780,016.00    1.85
30001410信达澳银新能源产业股票178,287,520.95  3,725,967.00    1.39
31110029易方达科讯混合171,835,280.28  3,631,239.00    3.13
32519704交银先进制造混合158,971,145.85  3,322,281.00    4.11
33960011中银增长混合H158,331,810.69  3,600,613.00    8.75
34163803中银增长混合A158,331,810.69  3,600,613.00    8.75
35001476中银智能制造股票158,113,846.09  3,561,741.00    9.10
36001156申万菱信新能源汽车主题灵活配置混合156,655,827.90  3,273,894.00    10.69
37050001博时价值增长混合139,470,548.25  2,914,745.00    3.44
38163801中银中国混合(LOF)136,861,684.07  3,060,405.00    8.52
39257070国联安优选行业混合132,731,641.35  2,773,911.00    4.94
40501077富国科创主题3年封闭运作灵活配置混合130,213,056.60  2,721,276.00    7.66
41001126上投摩根卓越制造股票127,069,742.25  2,655,585.00    6.17
42000996中银新动力股票123,756,721.77  2,700,737.00    7.83
43100022富国天瑞强势混合123,106,566.00  2,572,760.00    4.17
44163804中银收益混合A119,545,056.17  2,698,511.00    7.31
45960012中银收益混合H119,545,056.17  2,698,511.00    7.31
46460001华泰柏瑞盛世中国混合117,896,610.15  2,463,879.00    7.45
47375010上投摩根中国优势混合114,954,935.70  2,402,402.00    6.90
48008314上投摩根慧选成长股票A114,074,591.40  2,384,004.00    4.83
49008315上投摩根慧选成长股票C114,074,591.40  2,384,004.00    4.83
50519773交银数据产业灵活配置混合110,932,329.75  2,318,335.00    2.19
51005840富国产业驱动混合110,919,840.90  2,318,074.00    4.82
52008297广发价值优势混合107,312,860.05  2,242,693.00    2.02
53001118华宝事件驱动混合100,485,000.00  2,100,000.00    4.62
54007491南方信息创新混合C99,735,429.75  2,084,335.00    2.06
55007490南方信息创新混合A99,735,429.75  2,084,335.00    2.06
56510300华泰柏瑞沪深300ETF98,187,530.10  2,051,986.00    0.29
57001000中欧明睿新起点混合97,123,728.90  2,029,754.00    3.11
58501057汇添富中证新能源汽车产业指数(LOF)A95,931,450.45  2,004,837.00    5.26
59501058汇添富中证新能源汽车产业指数(LOF)C95,931,450.45  2,004,837.00    5.26
60000457上投摩根核心成长股票92,982,072.15  1,943,199.00    3.98
61001127中银宏观策略混合92,634,741.99  2,124,683.00    8.90
62370027上投摩根智选30混合91,631,984.40  1,914,984.00    7.86
63001018易方达新经济混合91,578,232.38  1,968,563.00    3.94
64001956国联安科技动力股票90,432,959.10  1,889,926.00    4.45
65100060富国高新技术产业混合89,813,971.50  1,876,990.00    7.63
66110001易方达平稳增长混合89,502,898.65  1,870,489.00    3.11
67150152富国创业板指数分级A89,140,578.45  1,862,917.00    2.40
68150153富国创业板指数分级B89,140,578.45  1,862,917.00    2.40
69159901易方达深证100ETF87,603,827.85  1,830,801.00    1.06
70001117中欧精选定期开放混合A86,363,508.00  1,804,880.00    2.57
71001890中欧精选定期开放混合E86,363,508.00  1,804,880.00    2.57
72310358申万菱信新经济混合86,165,169.75  1,800,735.00    8.49
73510330华夏沪深300ETF79,754,992.35  1,666,771.00    0.29
74159977天弘创业板ETF79,469,567.10  1,660,806.00    2.53
75001125博时互联网主题灵活配置混合79,349,463.60  1,658,296.00    6.01
76007345富国科技创新灵活配置混合78,859,527.45  1,648,057.00    7.43
77001306中欧永裕混合A77,895,397.80  1,627,908.00    9.29
78001307中欧永裕混合C77,895,397.80  1,627,908.00    9.29
79378010上投摩根成长先锋混合77,713,759.20  1,624,112.00    3.70
80001297平安智慧中国混合77,031,848.85  1,609,861.00    6.99
81001404招商移动互联网产业股票77,014,240.05  1,609,493.00    6.67
82501092交银瑞思混合76,461,572.55  1,597,943.00    1.46
83000601华宝创新混合75,845,408.10  1,585,066.00    6.17
84001538上投摩根科技前沿混合73,325,866.35  1,532,411.00    4.96
85001986前海开源人工智能主题混合73,297,491.30  1,531,818.00    8.20
86001809中信建投智信物联网混合A71,775,000.00  1,500,000.00    9.77
87240001华宝宝康消费品混合71,775,000.00  1,500,000.00    4.45
88004636中信建投智信物联网混合C71,775,000.00  1,500,000.00    9.77
89000124华宝服务优选混合69,708,167.10  1,456,806.00    6.64
90001222鹏华外延成长混合68,890,841.25  1,439,725.00    2.60
91008795海富通阿尔法对冲混合C67,509,598.20  1,444,652.00    0.52
92519062海富通阿尔法对冲混合A67,509,598.20  1,444,652.00    0.52
93159919嘉实沪深300ETF67,162,020.75  1,403,595.00    0.30
94002803东方红沪港深混合67,042,108.65  1,401,089.00    0.72
95001811中欧明睿新常态混合A66,762,281.85  1,395,241.00    1.46
96005765中欧明睿新常态混合C66,762,281.85  1,395,241.00    1.46
97160505博时主题行业混合(LOF)65,019,584.85  1,358,821.00    0.68
98000696汇添富环保行业股票63,747,396.90  1,332,234.00    3.74
99159948南方创业板ETF62,957,764.85  1,353,621.00    3.36
100001268富国国家安全主题混合61,021,525.95  1,275,267.00    4.21
101121003国投瑞银核心企业混合60,041,414.40  1,254,784.00    4.12
102160611鹏华优质治理混合(LOF)59,767,712.40  1,249,064.00    3.68
103001417汇添富医疗服务混合59,340,411.90  1,240,134.00    0.83
104009008平安科技创新混合A58,862,964.60  1,230,156.00    7.00
105009009平安科技创新混合C58,862,964.60  1,230,156.00    7.00
106004876融通深证100指数C57,756,241.95  1,207,027.00    1.04
107161604融通深证100指数A57,756,241.95  1,207,027.00    1.04
108160225国泰国证新能源汽车指数(LOF)57,450,671.85  1,200,641.00    5.43
109008140汇添富绝对收益定开混合C57,446,700.30  1,200,558.00    0.24
110000762汇添富绝对收益定开混合A57,446,700.30  1,200,558.00    0.24
111001740光大保德信中国制造混合57,420,000.00  1,200,000.00    4.69
112370024上投摩根核心优选混合56,986,622.55  1,190,943.00    6.09
113377010上投摩根阿尔法混合56,420,317.80  1,179,108.00    3.73
114003956南方现代教育股票55,114,587.00  1,151,820.00    4.19
115001513易方达信息产业混合55,097,276.61  1,186,103.00    0.65
116050201博时价值增长贰号混合51,326,733.15  1,072,659.00    3.21
117377530上投摩根行业轮动混合A50,668,747.80  1,058,908.00    5.86
118960006上投摩根行业轮动混合H50,668,747.80  1,058,908.00    5.86
119050022博时回报灵活配置混合50,208,813.60  1,049,296.00    4.26
120260110景顺长城精选蓝筹混合49,328,230.05  1,030,893.00    1.23
121519039长盛同德主题混合48,776,136.75  1,019,355.00    4.14
122001225中邮趋势精选灵活配置混合48,094,848.45  1,005,117.00    2.77
123360016光大保德信行业轮动混合47,850,000.00  1,000,000.00    3.61
124005939工银新能源汽车混合A46,597,430.55  973,823.00    4.95
125005940工银新能源汽车混合C46,597,430.55  973,823.00    4.95
126006590南方新优享灵活配置混合C46,531,971.75  972,455.00    1.53
127000527南方新优享灵活配置混合A46,531,971.75  972,455.00    1.53
128360007光大保德信优势配置混合45,843,793.05  958,073.00    2.65
129001605国富沪港深成长精选股票45,805,848.00  957,280.00    2.43
130004997广发高端制造股票A45,065,704.20  941,812.00    6.14
131004233中欧盛世成长混合(LOF)C44,776,642.35  935,771.00    9.19
132001888中欧盛世成长混合(LOF)E44,776,642.35  935,771.00    9.19
133166011中欧盛世成长混合(LOF)A44,776,642.35  935,771.00    9.19
134006259添富红利增长混合A44,696,541.45  934,097.00    2.91
135006260添富红利增长混合C44,696,541.45  934,097.00    2.91
136001102前海开源国家比较优势混合44,332,546.50  926,490.00    2.00
137100038富国沪深300增强43,495,650.00  909,000.00    0.51
138160610鹏华动力增长混合(LOF)43,043,276.10  899,546.00    2.46
139163805中银策略混合43,011,779.18  961,802.00    6.56
140008656招商科技创新混合C41,510,927.70  867,522.00    4.71
141008655招商科技创新混合A41,510,927.70  867,522.00    4.71
142009057博时科技创新混合A39,939,150.90  834,674.00    3.45
143009058博时科技创新混合C39,939,150.90  834,674.00    3.45
144159806国泰中证新能源汽车ETF39,193,791.45  819,097.00    5.38
145100026富国天合稳健优选混合38,874,201.30  812,418.00    1.35
146169102东方红睿阳三年定开混合38,029,026.75  794,755.00    2.38
147163503天治核心成长混合(LOF)37,876,002.45  791,557.00    6.34
148960010工银核心价值混合H37,865,331.90  791,334.00    0.84
149481001工银核心价值混合A37,865,331.90  791,334.00    0.84
150159952广发创业板ETF37,302,089.55  779,563.00    2.47
151007690国投瑞银新能源混合C37,251,799.20  778,512.00    9.53
152007689国投瑞银新能源混合A37,251,799.20  778,512.00    9.53
153519003海富通收益增长混合37,201,317.45  777,457.00    2.54
154001037国投瑞银锐意改革混合36,791,482.20  768,892.00    4.88
155001166建信环保产业股票36,390,259.95  760,507.00    1.83
156001158工银新材料新能源股票36,382,747.50  760,350.00    2.06
157240010华宝行业精选混合36,238,431.90  757,334.00    1.94
158001416嘉实事件驱动股票36,149,383.05  755,473.00    0.80
159610001信达澳银领先增长混合36,023,154.75  752,835.00    2.91
160000940富国中小盘精选混合35,351,053.65  738,789.00    4.88
161000020景顺长城品质投资混合34,942,941.00  730,260.00    2.35
162110002易方达策略成长混合34,737,138.15  725,959.00    2.55
163000328上投摩根转型动力混合34,609,330.80  723,288.00    5.35
164004934圆信永丰消费升级混合34,455,014.55  720,063.00    3.19
165008638广发科技创新混合33,635,822.55  702,943.00    4.18
166007082平安高端制造混合A33,544,333.35  701,031.00    6.96
167007083平安高端制造混合C33,544,333.35  701,031.00    6.96
168008835富国量化对冲策略三个月持有期混合A33,499,737.15  700,099.00    1.26
169008836富国量化对冲策略三个月持有期混合C33,499,737.15  700,099.00    1.26
170580003东吴行业轮动混合30,954,260.70  646,902.00    6.99
171150303华安创业板50指数分级A30,779,273.25  643,245.00    3.18
172150304华安创业板50指数分级B30,779,273.25  643,245.00    3.18
173112002易方达策略成长二号混合30,471,454.20  636,812.00    2.54
174004344南方大数据100指数C29,159,502.90  609,394.00    0.94
175001113南方大数据100指数A29,159,502.90  609,394.00    0.94
176210008金鹰策略配置混合28,595,016.45  597,597.00    5.99
177001679前海开源中国稀缺资产混合A27,344,600.25  571,465.00    2.01
178002079前海开源中国稀缺资产混合C27,344,600.25  571,465.00    2.01
179001725汇添富高端制造股票27,287,036.70  570,262.00    2.24
180481015工银主题策略混合27,178,800.00  568,000.00    2.40
181000939中银研究精选灵活配置混合27,142,967.67  590,129.00    7.82
182000063长盛电子信息主题混合26,965,867.50  563,550.00    3.82
183400015东方新能源汽车主题混合26,866,865.85  561,481.00    5.54
184166025中欧远见两年定期开放混合A26,559,381.75  555,055.00    0.57
185007101中欧远见两年定期开放混合C26,559,381.75  555,055.00    0.57
186001192上投摩根整合驱动混合26,301,183.15  549,659.00    3.12
187000663国投瑞银美丽中国混合25,968,529.95  542,707.00    5.08
188270006广发策略优选混合25,789,058.35  589,531.00    0.72
189373010上投摩根双息平衡混合A25,035,311.40  523,204.00    1.97
190960005上投摩根双息平衡混合H25,035,311.40  523,204.00    1.97
191150019银华锐进24,580,305.75  513,695.00    0.68
192150018银华稳进24,580,305.75  513,695.00    0.68
193121008国投瑞银成长优选混合24,231,431.40  506,404.00    4.60
194519133海富通改革驱动混合23,865,905.25  498,765.00    2.90
195512970平安粤港澳大湾区ETF23,573,015.40  492,644.00    1.72
196004476景顺长城沪港深领先科技股票23,233,184.70  485,542.00    1.48
197202023南方优选成长混合A22,738,128.60  475,196.00    0.97
198005206南方优选成长混合C22,738,128.60  475,196.00    0.97
199510310易方达沪深300发起式ETF22,711,284.75  474,635.00    0.29
200001879长城创业板指数增强发起式A22,582,520.40  471,944.00    3.93
201006928长城创业板指数增强发起式C22,582,520.40  471,944.00    3.93
202515380泰康沪深300ETF22,154,550.00  463,000.00    0.29
203080012长盛电子信息产业混合A22,045,930.50  460,730.00    1.37
204519193万家消费成长股票22,011,574.20  460,012.00    1.34
205008734交银科锐科技创新混合21,629,539.80  452,028.00    2.42
206007465交银创业板50指数C21,572,598.30  450,838.00    3.47
207007464交银创业板50指数A21,572,598.30  450,838.00    3.47
208240009华宝先进成长混合21,299,996.85  445,141.00    1.73
209162208泰达宏利首选企业股票21,086,538.00  440,680.00    3.15
210519700交银主题优选混合20,956,433.85  437,961.00    0.64
211160624鹏华消费领先混合20,899,109.55  436,763.00    3.23
212512580广发中证环保ETF20,643,686.25  431,425.00    1.17
213001704国投瑞银进宝混合20,524,970.40  428,944.00    8.47
214217012招商行业领先混合A20,144,850.00  421,000.00    4.79
215006533易方达科融混合20,119,633.05  420,473.00    3.38
216217009招商核心价值混合19,783,104.00  413,440.00    1.66
217150195富国中证移动互联网指数分级B19,504,569.15  407,619.00    1.31
218150194富国中证移动互联网指数分级A19,504,569.15  407,619.00    1.31
219217001招商安泰偏股混合19,301,015.25  403,365.00    3.80
220050119博时转债增强债券C19,239,384.45  402,077.00    2.06
221050019博时转债增强债券A19,239,384.45  402,077.00    2.06
222050010博时特许价值混合A19,219,191.75  401,655.00    4.20
223960026博时特许价值混合R19,219,191.75  401,655.00    4.20
224007854光大保德信景气先锋混合19,140,000.00  400,000.00    4.61
225000793工银高端制造股票19,047,984.45  398,077.00    2.34
226001048富国新兴产业股票18,975,874.50  396,570.00    1.23
227150023申万菱信深证成指分级进取18,592,883.10  388,566.00    0.56
228150022申万菱信深证成指分级收益18,592,883.10  388,566.00    0.56
229100039富国通胀通缩主题轮动混合18,549,722.40  387,664.00    4.99
230006101平安优势产业混合C18,458,568.15  385,759.00    3.00
231006100平安优势产业混合A18,458,568.15  385,759.00    3.00
232005802添富智能制造股票18,191,373.75  380,175.00    1.54
233501099平安科技创新3年封闭混合17,957,435.10  375,286.00    7.48
234270021广发聚瑞混合A17,580,090.00  367,400.00    0.85
235515330天弘沪深300ETF17,285,908.20  361,252.00    0.30
236001319农银信息传媒股票17,047,806.60  356,276.00    1.43
237002593富国美丽中国混合16,920,860.55  353,623.00    1.39
238005268鹏华优势企业股票16,765,730.85  350,381.00    1.49
239008831海富通安益对冲混合A16,697,483.95  357,147.00    0.57
240008830海富通安益对冲混合C16,697,483.95  357,147.00    0.57
241002350华安安华灵活配置混合16,310,151.00  340,860.00    1.07
242001053南方创新经济混合16,016,208.45  334,717.00    1.45
243004870融通创业板指数C15,697,671.00  328,060.00    2.41
244161613融通创业板指数A15,697,671.00  328,060.00    2.41
245481004工银稳健成长混合A15,171,608.10  317,066.00    1.13
246960023工银稳健成长混合H15,171,608.10  317,066.00    1.13
247202019南方策略优化混合15,170,029.05  317,033.00    2.56
248163302大摩资源优选混合(LOF)15,108,063.30  315,738.00    2.26
249001856易方达环保主题混合15,026,048.40  314,024.00    5.24
250159967华夏创成长ETF14,877,330.60  310,916.00    3.53
251000452南方医药保健灵活配置混合14,861,396.55  310,583.00    0.63
252160805长盛同智优势混合(LOF)14,753,207.70  308,322.00    2.31
253007737诺德研发创新100指数14,422,564.20  301,412.00    2.37
254006540南方绩优混合C14,355,000.00  300,000.00    0.20
255202003南方绩优混合A14,355,000.00  300,000.00    0.20
256519013海富通风格优势混合14,307,532.80  299,008.00    2.83
257000828泰达转型机遇股票14,186,615.85  296,481.00    9.75
258008657景顺长城科技创新混合14,043,735.75  293,495.00    1.61
259002180中银移动互联混合13,947,748.65  291,489.00    8.21
260233009大摩多因子策略混合13,932,723.75  291,175.00    1.05
261002132广发鑫享混合13,898,223.90  290,454.00    4.95
262008526华泰柏瑞行业精选混合A13,880,280.15  290,079.00    1.70
263008527华泰柏瑞行业精选混合C13,880,280.15  290,079.00    1.70
264000165国投瑞银策略精选混合13,770,847.20  287,792.00    4.46
265001104华安新丝路主题股票13,575,140.70  283,702.00    1.04
266000992广发对冲套利定期开放混合13,507,098.00  282,280.00    0.45
267007893平安估值精选混合A13,126,164.15  274,319.00    3.37
268007894平安估值精选混合C13,126,164.15  274,319.00    3.37
269006257信达澳银先进智造股票13,034,100.75  272,395.00    1.05
270481006工银红利混合12,943,520.70  270,502.00    2.32
271002451平安睿享文娱混合C12,940,888.95  270,447.00    2.01
272002450平安睿享文娱混合A12,940,888.95  270,447.00    2.01
273202027南方高端装备混合A12,169,307.70  254,322.00    4.04
274005207南方高端装备混合C12,169,307.70  254,322.00    4.04
275000993华宝稳健回报混合11,954,796.15  249,839.00    4.41
276006223交银创新成长混合11,824,404.90  247,114.00    1.71
277000409鹏华环保产业股票11,567,593.95  241,747.00    3.79
278159807易方达中证科技50ETF11,468,400.90  239,674.00    1.57
279240017华宝新兴产业混合11,374,232.10  237,706.00    2.53
280007658东方红中证竞争力指数C11,344,469.40  237,084.00    0.68
281007657东方红中证竞争力指数A11,344,469.40  237,084.00    0.68
282000969前海开源大安全混合11,325,281.55  236,683.00    5.02
283002163东方惠新灵活配置混合C11,289,585.45  235,937.00    5.59
284001198东方惠新灵活配置混合A11,289,585.45  235,937.00    5.59
285150215国泰深证TMT50指数分级A11,190,488.10  233,866.00    2.76
286150216国泰深证TMT50指数分级B11,190,488.10  233,866.00    2.76
287167001平安鼎泰混合(LOF)11,018,467.35  230,271.00    6.12
288168103九泰锐益定增混合10,942,098.75  228,675.00    0.37
289481010工银中小盘混合10,909,800.00  228,000.00    2.92
290510360广发沪深300ETF10,579,635.00  221,100.00    0.29
291510350工银瑞信沪深300ETF10,534,225.35  220,151.00    0.29
292570005诺德成长优势混合10,096,206.45  210,997.00    1.13
293002446广发利鑫灵活配置混合10,023,426.60  209,476.00    1.83
294001534华宝万物互联混合9,631,822.20  201,292.00    4.27
295000755富安达新兴成长混合9,602,155.20  200,672.00    4.74
296001736圆信永丰优加生活股票9,574,402.20  200,092.00    0.95
297002682金鹰元和灵活配置混合C9,574,354.35  200,091.00    4.26
298002681金鹰元和灵活配置混合A9,574,354.35  200,091.00    4.26
299004958圆信永丰优享生活混合9,571,914.00  200,040.00    2.18
300001403招商国企改革主题混合9,570,000.00  200,000.00    2.03
301159909招商深证TMT50ETF9,513,297.75  198,815.00    2.94
302006937工银沪深300指数C9,306,825.00  194,500.00    0.28
303481009工银沪深300指数A9,306,825.00  194,500.00    0.28
304002537平安安盈灵活配置混合9,286,680.15  194,079.00    2.97
305510390平安沪深300ETF9,178,682.70  191,822.00    0.29
306008793博道嘉元混合A9,110,305.05  190,393.00    0.85
307008794博道嘉元混合C9,110,305.05  190,393.00    0.85
308161005富国天惠成长混合(LOF)A9,095,662.95  190,087.00    0.06
309960008景顺长城核心竞争力混合H9,095,662.95  190,087.00    0.34
310260116景顺长城核心竞争力混合A9,095,662.95  190,087.00    0.34
311003494富国天惠成长混合(LOF)C9,095,662.95  190,087.00    0.06
312001540浙商汇金转型驱动混合9,086,571.45  189,897.00    4.00
313160518博时睿远事件驱动混合(LOF)8,583,907.20  179,392.00    4.40
31416311B申万菱信中证申万电子行业投资指数分级8,538,449.70  178,442.00    1.92
315150232申万菱信中证申万电子行业投资指数分级B8,538,449.70  178,442.00    1.92
316150231申万菱信中证申万电子行业投资指数分级A8,538,449.70  178,442.00    1.92
317004394华泰柏瑞量化创优混合8,314,320.30  173,758.00    3.70
318050007博时平衡配置混合8,307,382.05  173,613.00    1.67
319005401万家潜力价值混合C8,165,458.95  170,647.00    1.99
320005400万家潜力价值混合A8,165,458.95  170,647.00    1.99
321006736国投瑞银先进制造混合8,151,486.75  170,355.00    8.60
322002562泓德泓益量化混合8,106,316.35  169,411.00    0.75
323005009申万菱信行业轮动股票7,833,667.05  163,713.00    8.24
324000541华商创新成长混合发起式7,730,789.55  161,563.00    1.00
325004148圆信永丰多策略混合7,723,899.15  161,419.00    1.09
326001245工银生态环境股票7,718,396.40  161,304.00    0.73
327007484信达澳银核心科技混合7,585,804.05  158,533.00    0.75
328217010招商大盘蓝筹混合7,567,621.05  158,153.00    1.24
329163110申万菱信量化小盘股票(LOF)7,499,865.45  156,737.00    1.48
330000431鹏华品牌传承混合7,431,009.30  155,298.00    2.75
331700003平安策略先锋混合7,352,152.50  153,650.00    6.65
332550004信诚三得益债券A7,276,549.50  152,070.00    0.40
333550005信诚三得益债券B7,276,549.50  152,070.00    0.40
334003516国泰融安多策略灵活配置混合7,167,403.65  149,789.00    0.56
335240011华宝大盘精选混合6,906,764.70  144,342.00    3.85
336006449浙商汇金量化精选混合6,867,240.60  143,516.00    2.41
337159964平安创业板ETF6,849,966.75  143,155.00    2.48
338530011建信内生动力混合6,844,416.15  143,039.00    1.92
339005029中银产业精选混合6,844,224.75  143,035.00    8.26
340510380国寿安保沪深300ETF6,823,410.00  142,600.00    0.13
341007770同泰开泰混合A6,821,783.10  142,566.00    5.72
342007771同泰开泰混合C6,821,783.10  142,566.00    5.72
343040015华安动态灵活配置混合6,712,876.50  140,290.00    2.19
344007685华商电子行业量化股票发起式6,687,803.10  139,766.00    1.00
345000524上投摩根民生需求股票6,684,549.30  139,698.00    2.82
346008381前海开源新兴产业混合6,557,986.05  137,053.00    8.38
347320022诺安研究精选股票6,385,151.85  133,441.00    0.83
348007305国联安新科技混合6,366,968.85  133,061.00    2.51
349007146鹏华研究智选混合6,328,784.55  132,263.00    1.24
350004448博时汇智回报混合6,239,640.00  130,400.00    5.84
351159973弘毅远方国证民企领先100ETF6,239,640.00  130,400.00    1.16
352009047西藏东财创业板指数C6,234,998.55  130,303.00    2.41
353009046西藏东财创业板指数A6,234,998.55  130,303.00    2.41
354519095新华行业周期轮换混合6,112,311.15  127,739.00    4.90
355162205泰达宏利风险预算混合6,058,575.60  126,616.00    1.33
356376510上投摩根大盘蓝筹股票6,012,256.80  125,648.00    1.96
357610002信达澳银精华配置混合5,930,863.95  123,947.00    0.54
358206012鹏华价值精选股票5,928,615.00  123,900.00    2.84
359001056北信瑞丰健康生活主题灵活配置混合5,903,445.90  123,374.00    2.00
360519025海富通领先成长混合5,866,457.85  122,601.00    4.04
361000029富国宏观策略灵活配置混合5,846,313.00  122,180.00    0.77
362006154华安制造先锋混合5,823,871.35  121,711.00    3.79
363515660国联安沪深300ETF5,799,420.00  121,200.00    0.30
364515800添富中证800ETF5,789,036.55  120,983.00    0.21
365001398华泰柏瑞健康生活混合5,742,000.00  120,000.00    1.68
366229002泰达宏利逆向策略混合5,706,734.55  119,263.00    2.34
367159958工银创业板指数ETF5,644,290.30  117,958.00    2.51
368159957华夏创业板ETF5,622,375.00  117,500.00    2.50
369001181南方改革机遇混合5,593,856.40  116,904.00    0.99
370003282信诚至裕混合A5,457,388.20  114,052.00    0.41
371003283信诚至裕混合C5,457,388.20  114,052.00    0.41
372050012博时策略配置混合5,433,319.65  113,549.00    1.28
373050002博时沪深300指数A5,316,135.00  111,100.00    0.09
374960022博时沪深300指数R5,316,135.00  111,100.00    0.09
375002385博时沪深300指数C5,316,135.00  111,100.00    0.09
376005027光大保德信优选一年混合5,309,531.70  110,962.00    3.58
377003435博时鑫泽混合C5,283,692.70  110,422.00    1.64
378003434博时鑫泽混合A5,283,692.70  110,422.00    1.64
379000338鹏华双债保利债券5,261,825.25  109,965.00    0.44
380001569泰信国策驱动混合5,216,080.65  109,009.00    4.01
381007016富国睿泽回报混合5,210,673.60  108,896.00    1.43
382770001德邦优化配置混合5,184,547.50  108,350.00    7.89
383001070建信信息产业股票5,079,947.40  106,164.00    1.08
384162202泰达宏利周期混合5,057,218.65  105,689.00    2.63
385360011光大保德信动态优选混合5,016,450.45  104,837.00    2.16
386001421南方量化成长股票4,931,421.00  103,060.00    1.41
387159908博时创业板ETF4,806,245.40  100,444.00    2.49
388002152华宝核心优势混合4,785,000.00  100,000.00    3.98
389460007华泰柏瑞行业领先混合4,785,000.00  100,000.00    1.22
390004025融通收益增强债券A4,782,655.35  99,951.00    0.35
391004026融通收益增强债券C4,782,655.35  99,951.00    0.35
392004959圆信永丰优悦生活混合4,780,884.90  99,914.00    0.61
393161818银华消费主题混合4,764,137.40  99,564.00    1.98
394159991招商创业板大盘ETF4,751,122.20  99,292.00    3.27
395006813博时汇悦回报混合4,719,206.25  98,625.00    4.33
396002424博时文体娱乐主题混合4,666,092.75  97,515.00    6.83
397004391平安转型创新混合C4,657,001.25  97,325.00    6.81
398004390平安转型创新混合A4,657,001.25  97,325.00    6.81
399519779交银沪港深价值精选混合4,547,855.40  95,044.00    0.89
400150243鹏华创业板分级A4,460,720.55  93,223.00    2.17
401150244鹏华创业板分级B4,460,720.55  93,223.00    2.17
402020011国泰沪深300指数A4,367,652.30  91,278.00    0.27
403005867国泰沪深300指数C4,367,652.30  91,278.00    0.27
404005739富国转型机遇混合4,356,838.20  91,052.00    0.78
405159976工银瑞信粤港澳大湾区创新100ETF4,348,751.55  90,883.00    1.05
406005261银华稳健增利灵活配置混合发起式C4,266,736.65  89,169.00    0.77
407005260银华稳健增利灵活配置混合发起式A4,266,736.65  89,169.00    0.77
408000312华安沪深300增强A4,151,226.75  86,755.00    0.84
409000313华安沪深300增强C4,151,226.75  86,755.00    0.84
410001808银华互联网主题灵活配置混合4,134,240.00  86,400.00    4.25
411360012光大保德信中小盘混合4,112,851.05  85,953.00    1.89
412512770华夏战略新兴成指ETF4,099,309.50  85,670.00    1.25
413006121华安双核驱动混合4,086,868.50  85,410.00    1.03
414150217交银国证新能源指数分级A4,072,465.65  85,109.00    1.58
415150218交银国证新能源指数分级B4,072,465.65  85,109.00    1.58
416159925南方沪深300ETF4,028,970.00  84,200.00    0.30
417004183富国产业升级混合4,026,768.90  84,154.00    2.39
418002076浙商中证500指数增强A3,902,071.80  81,548.00    1.67
419007386浙商中证500指数增强C3,902,071.80  81,548.00    1.67
420161910万家新机遇价值驱动混合A3,883,840.95  81,167.00    2.03
421006085万家新机遇价值驱动混合C3,883,840.95  81,167.00    2.03
422007404华宝沪深300增强C3,848,958.30  80,438.00    0.85
423003876华宝沪深300增强A3,848,958.30  80,438.00    0.85
424159961方正富邦深证100ETF3,828,000.00  80,000.00    1.04
425001641富国绝对收益多策略定期开放混合发起式A3,787,710.30  79,158.00    0.23
426009149富国绝对收益多策略定期开放混合发起式C3,787,710.30  79,158.00    0.23
427005742南方成安优选混合3,784,935.00  79,100.00    1.32
428001313上投摩根智慧互联股票3,747,899.10  78,326.00    0.24
429000880富国研究精选灵活配置混合3,722,730.00  77,800.00    0.54
430007096大成沪深300指数C3,720,863.85  77,761.00    0.21
431519300大成沪深300指数A3,720,863.85  77,761.00    0.21
432003493申万菱信安鑫优选混合A3,638,274.75  76,035.00    0.77
433003512申万菱信安鑫优选混合C3,638,274.75  76,035.00    0.77
434005761招商MSCI中国A股国际通指数A3,636,791.40  76,004.00    0.26
435005762招商MSCI中国A股国际通指数C3,636,791.40  76,004.00    0.26
436080002长盛创新先锋混合3,629,183.25  75,845.00    3.60
437161227国投瑞银深证100指数(LOF)3,593,104.35  75,091.00    0.93
438168111九泰锐丰混合(LOF)C3,547,311.90  74,134.00    3.09
439168104九泰锐丰混合(LOF)A3,547,311.90  74,134.00    3.09
440161038富国新兴成长量化精选混合(LOF)3,522,621.30  73,618.00    0.64
441006227华宝科技先锋混合3,481,805.25  72,765.00    3.96
442002443前海开源沪港深龙头精选混合3,401,225.85  71,081.00    8.08
443005825申万菱信智能驱动股票3,383,617.05  70,713.00    0.79
444000743红塔红土盛世普益混合发起式3,349,500.00  70,000.00    2.30
445150184申万菱信中证环保产业指数分级A3,345,911.25  69,925.00    1.09
446150185申万菱信中证环保产业指数分级B3,345,911.25  69,925.00    1.09
44716311A申万菱信中证环保产业指数分级3,345,911.25  69,925.00    1.09
448002011华夏红利混合3,201,691.35  66,911.00    0.04
449004315前海开源沪港深新硬件混合C3,185,565.90  66,574.00    4.94
450004314前海开源沪港深新硬件混合A3,185,565.90  66,574.00    4.94
451007164浦银安盛环保新能源混合C3,179,584.65  66,449.00    8.31
452007163浦银安盛环保新能源混合A3,179,584.65  66,449.00    8.31
453001060前海开源高端装备制造混合3,148,577.85  65,801.00    1.34
454004573新华鑫泰灵活配置混合3,083,454.00  64,440.00    4.33
455160223国泰创业板指数(LOF)3,081,827.10  64,406.00    2.38
456515200申万菱信中证研发创新100ETF3,019,765.65  63,109.00    1.27
457001515平安新鑫先锋混合C3,010,674.15  62,919.00    5.72
458000739平安新鑫先锋混合A3,010,674.15  62,919.00    5.72
459008136九泰科盈价值混合C3,004,980.00  62,800.00    0.98
460008110九泰科盈价值混合A3,004,980.00  62,800.00    0.98
461003803华安新丰利混合A2,947,847.10  61,606.00    0.97
462003804华安新丰利混合C2,947,847.10  61,606.00    0.97
463004925长信低碳环保量化股票2,930,956.05  61,253.00    4.77
464360010光大保德信均衡精选混合2,919,711.30  61,018.00    2.64
465002083新华鑫动力灵活配置混合A2,910,619.80  60,828.00    5.00
466002084新华鑫动力灵活配置混合C2,910,619.80  60,828.00    5.00
467002669华商万众创新混合2,871,000.00  60,000.00    2.09
468004813中欧先进制造股票C2,856,645.00  59,700.00    3.02
469004812中欧先进制造股票A2,856,645.00  59,700.00    3.02
470005418申万菱信量化驱动混合2,834,394.75  59,235.00    1.50
471005038银华新能源新材料量化股票发起式C2,764,820.85  57,781.00    4.69
472005037银华新能源新材料量化股票发起式A2,764,820.85  57,781.00    4.69
473009026中银高质量发展机遇混合2,737,020.00  57,200.00    0.73
474006167德邦乐享生活混合A2,728,694.10  57,026.00    1.18
475006168德邦乐享生活混合C2,728,694.10  57,026.00    1.18
476008468博道嘉瑞混合C2,727,641.40  57,004.00    0.54
477008467博道嘉瑞混合A2,727,641.40  57,004.00    0.54
478002378建信弘利灵活配置混合2,698,740.00  56,400.00    2.24
479002510申万菱信中证500指数增强A2,690,509.80  56,228.00    0.43
480007795申万菱信中证500指数增强C2,690,509.80  56,228.00    0.43
481005075富国研究量化精选混合2,654,095.95  55,467.00    1.87
482006574人保行业轮动混合C2,601,365.25  54,365.00    3.63
483006573人保行业轮动混合A2,601,365.25  54,365.00    3.63
484002020国都创新驱动混合2,593,804.95  54,207.00    5.67
485001050汇添富成长多因子量化策略股票2,578,827.90  53,894.00    0.26
486450004国富深化价值混合2,501,310.90  52,274.00    1.41
487150245鹏华互联网分级A2,496,573.75  52,175.00    1.42
488150246鹏华互联网分级B2,496,573.75  52,175.00    1.42
489001593天弘创业板ETF联接C2,487,434.40  51,984.00    0.08
490001592天弘创业板ETF联接A2,487,434.40  51,984.00    0.08
491159903深成ETF2,452,360.35  51,251.00    0.60
492005545中银改革红利灵活配置混合2,434,990.80  50,888.00    4.15
493004895华商鑫安混合2,339,386.50  48,890.00    1.00
494004951申万菱信价值优利混合2,333,500.95  48,767.00    1.14
495002656南方创业板ETF联接A2,331,874.05  48,733.00    0.13
496004343南方创业板ETF联接C2,331,874.05  48,733.00    0.13
497007664永赢创业板指数A2,311,298.55  48,303.00    2.33
498007665永赢创业板指数C2,311,298.55  48,303.00    2.33
499002133广发鑫益混合2,301,585.00  48,100.00    1.06
500519223海富通欣荣混合C2,292,110.70  47,902.00    0.64
501519224海富通欣荣混合A2,292,110.70  47,902.00    0.64
502006836永赢惠泽一年混合2,277,660.00  47,600.00    0.33
503007012湘财长顺混合发起式A2,273,927.70  47,522.00    1.20
504007013湘财长顺混合发起式C2,273,927.70  47,522.00    1.20
505003858前海开源周期优选混合C2,271,104.55  47,463.00    7.26
506003857前海开源周期优选混合A2,271,104.55  47,463.00    7.26
507001482上投摩根新兴服务股票2,210,670.00  46,200.00    3.03
508000753华宝量化对冲混合A2,200,765.05  45,993.00    0.19
509000754华宝量化对冲混合C2,200,765.05  45,993.00    0.19
510006250上投摩根动力精选混合2,197,319.85  45,921.00    5.82
511165317建信丰裕多策略灵活配置混合(LOF)2,175,739.50  45,470.00    2.12
512005954人保转型混合C2,149,326.30  44,918.00    1.40
513005953人保转型混合A2,149,326.30  44,918.00    1.40
514160519博时睿利事件驱动混合(LOF)2,128,415.85  44,481.00    3.94
515007306华泰柏瑞基本面智选混合A2,088,796.05  43,653.00    5.92
516007307华泰柏瑞基本面智选混合C2,088,796.05  43,653.00    5.92
517004719景顺长城睿成混合C2,082,910.50  43,530.00    0.58
518004707景顺长城睿成混合A2,082,910.50  43,530.00    0.58
519005983上投摩根核心精选股票2,055,636.00  42,960.00    7.57
520320003诺安先锋混合2,019,222.15  42,199.00    0.06
521005357富国国企改革灵活配置混合2,000,130.00  41,800.00    0.92
522005152农银汇理沪深300指数C1,980,990.00  41,400.00    0.28
523660008农银汇理沪深300指数A1,980,990.00  41,400.00    0.28
524512990华夏MSCI中国A股国际通ETF1,979,698.05  41,373.00    0.25
525005638农银量化智慧混合1,973,764.65  41,249.00    2.63
526001271英大灵活配置混合发起式B1,951,945.05  40,793.00    1.75
527001270英大灵活配置混合发起式A1,951,945.05  40,793.00    1.75
528001827富国研究优选沪港深灵活配置混合1,937,829.30  40,498.00    3.88
529001602鑫元鑫新收益混合C1,929,072.75  40,315.00    1.53
530001601鑫元鑫新收益混合A1,929,072.75  40,315.00    1.53
531159984南方粤港澳大湾区ETF1,917,349.50  40,070.00    1.02
532004890中邮健康文娱灵活配置混合1,915,914.00  40,040.00    3.33
533233015大摩量化配置混合A1,914,000.00  40,000.00    0.44
534008305大摩量化配置混合C1,914,000.00  40,000.00    0.44
535006366兴业安保优选混合1,914,000.00  40,000.00    1.10
536159975招商深证100ETF1,866,150.00  39,000.00    1.04
537004206华商元亨混合1,855,527.30  38,778.00    0.44
538006039国富估值优势混合1,842,225.00  38,500.00    3.17
539000966中邮核心科技创新灵活配置混合1,819,161.30  38,018.00    1.03
540008998同泰竞争优势混合C1,819,161.30  38,018.00    1.29
541240004华宝动力组合混合1,819,161.30  38,018.00    0.19
542008997同泰竞争优势混合A1,819,161.30  38,018.00    1.29
543008178同泰慧盈混合A1,819,161.30  38,018.00    1.68
544008179同泰慧盈混合C1,819,161.30  38,018.00    1.68
545660006农银汇理大盘蓝筹混合1,814,184.90  37,914.00    0.86
546007032平安可转债债券A1,749,108.90  36,554.00    2.43
547007033平安可转债债券C1,749,108.90  36,554.00    2.43
548000805中银新经济混合1,741,740.00  36,400.00    0.43
549008697交银养老2035三年混合(FOF)1,709,967.60  35,736.00    0.25
550159987银华中证研发创新100ETF1,694,033.55  35,403.00    1.26
551000308建信创新中国混合1,679,535.00  35,100.00    1.14
552003284中邮医药健康灵活配置混合1,674,750.00  35,000.00    2.12
553006547红塔红土盛弘混合型发起式A1,674,750.00  35,000.00    0.91
554006548红塔红土盛弘混合型发起式C1,674,750.00  35,000.00    0.91
555159956建信创业板ETF1,643,360.40  34,344.00    2.47
556240022华宝资源优选混合1,637,235.60  34,216.00    0.73
557003554泰达宏利大数据混合C1,628,526.90  34,034.00    1.81
558002263泰达宏利大数据混合A1,628,526.90  34,034.00    1.81
559159986弘毅远方国证消费100ETF1,617,330.00  33,800.00    0.98
560006969圆信永丰高端制造混合1,606,898.70  33,582.00    1.42
561003598华商润丰混合A1,598,190.00  33,400.00    1.06
562007509华商润丰混合C1,598,190.00  33,400.00    1.06
563000120中银美丽中国混合1,570,484.85  32,821.00    2.83
564003116光大保德信诚鑫混合C1,564,695.00  32,700.00    0.32
565519685交银双利债券C1,564,695.00  32,700.00    0.54
566519683交银双利债券A/B1,564,695.00  32,700.00    0.54
567003115光大保德信诚鑫混合A1,564,695.00  32,700.00    0.32
568002694中银新蓝筹混合1,544,358.75  32,275.00    3.02
569167002平安鼎越混合(LOF)1,492,202.25  31,185.00    5.85
570004143招商盛合灵活混合C1,484,211.30  31,018.00    0.28
571004142招商盛合灵活混合A1,484,211.30  31,018.00    0.28
572002217易方达量化策略精选混合C1,482,584.40  30,984.00    1.01
573002216易方达量化策略精选混合A1,482,584.40  30,984.00    1.01
574006720平安核心优势混合A1,482,105.90  30,974.00    6.84
575006721平安核心优势混合C1,482,105.90  30,974.00    6.84
576001291大摩量化多策略股票1,472,535.90  30,774.00    0.37
577159983华夏粤港澳大湾区创新100ETF1,469,617.05  30,713.00    1.00
578110025易方达资源行业混合1,455,309.90  30,414.00    0.32
579150280鹏华新能源分级B1,448,563.05  30,273.00    3.80
580160640鹏华新能源分级1,448,563.05  30,273.00    3.80
581150279鹏华新能源分级A1,448,563.05  30,273.00    3.80
582002009中欧瑾通灵活配置混合A1,435,500.00  30,000.00    0.13
583005231红塔红土盛通混合型发起式A1,435,500.00  30,000.00    1.97
584005232红塔红土盛通混合型发起式C1,435,500.00  30,000.00    1.97
585008246圆信永丰致优混合C1,435,500.00  30,000.00    1.26
586008245圆信永丰致优混合A1,435,500.00  30,000.00    1.26
587003579中金沪深300指数C1,435,500.00  30,000.00    1.14
588003015中金沪深300指数A1,435,500.00  30,000.00    1.14
589002010中欧瑾通灵活配置混合C1,435,500.00  30,000.00    0.13
590002837华夏网购精选混合A1,425,930.00  29,800.00    0.28
591007939华夏网购精选混合C1,425,930.00  29,800.00    0.28
592202213南方核心竞争混合1,400,760.90  29,274.00    0.93
593000297鹏华可转债债券1,398,942.60  29,236.00    0.47
594512160MSCI中国A股国际通ETF1,398,368.40  29,224.00    0.28
595001266国投瑞银招财混合1,388,894.10  29,026.00    1.62
596512380银华MSCI中国A股ETF1,384,396.20  28,932.00    0.27
597350005天治中国制造2025混合1,364,347.05  28,513.00    3.70
598005460银河嘉谊混合C1,361,428.20  28,452.00    0.58
599005459银河嘉谊混合A1,361,428.20  28,452.00    0.58
600002271招商安弘混合1,339,800.00  28,000.00    1.50
601159943大成深证成份ETF1,322,143.35  27,631.00    0.53
602006880交银安享稳健养老一年混合(FOF)1,300,706.55  27,183.00    0.03
603002671万家沪深300指数增强C1,295,825.85  27,081.00    0.32
604002670万家沪深300指数增强A1,295,825.85  27,081.00    0.32
605257050国联安主题驱动混合1,273,384.20  26,612.00    1.42
606165309建信沪深300指数(LOF)1,268,025.00  26,500.00    0.28
607005914景顺长城智能生活混合1,255,201.20  26,232.00    2.28
608217016招商深证100指数A1,253,670.00  26,200.00    1.00
609004408招商深证100指数C1,253,670.00  26,200.00    1.00
610005287海富通创业板增强C1,248,980.70  26,102.00    2.16
611005288海富通创业板增强A1,248,980.70  26,102.00    2.16
612002281建信裕利灵活配置混合1,229,745.00  25,700.00    1.13
613487021工银优质精选混合1,229,745.00  25,700.00    1.03
614673043西部利得行业主题优选混合C1,227,926.70  25,662.00    0.35
615673040西部利得行业主题优选混合A1,227,926.70  25,662.00    0.35
616002179华安事件驱动量化策略混合1,222,423.95  25,547.00    2.56
617002717红塔红土盛隆灵活配置混合A1,196,250.00  25,000.00    0.70
618002718红塔红土盛隆灵活配置混合C1,196,250.00  25,000.00    0.70
619001324华宝新价值混合1,181,895.00  24,700.00    0.27
620003144华宝新机遇混合(LOF)C1,181,895.00  24,700.00    0.22
621162414华宝新机遇混合(LOF)A1,181,895.00  24,700.00    0.22
622003154华宝新活力混合1,179,454.65  24,649.00    0.24
623002111华宝新起点混合1,177,110.00  24,600.00    0.25
624004335华宝新飞跃混合1,174,861.05  24,553.00    0.74
625159978建信中证沪港深粤港澳大湾区发展主题ETF1,156,582.35  24,171.00    0.64
626515780浦银安盛MSCI中国A股ETF1,148,495.70  24,002.00    0.26
627001014中融融安混合1,136,006.85  23,741.00    1.08
628003070光大保德信创业板股票C1,122,704.55  23,463.00    1.12
629003069光大保德信创业板股票A1,122,704.55  23,463.00    1.12
630512090易方达MSCI中国A股国际通ETF1,114,474.35  23,291.00    0.26
631002106德邦福鑫灵活配置混合C1,100,550.00  23,000.00    3.58
632001229德邦福鑫灵活配置混合A1,100,550.00  23,000.00    3.58
633530016建信恒稳价值混合1,100,550.00  23,000.00    1.85
634150051信诚沪深300指数分级A1,095,765.00  22,900.00    0.28
635150052信诚沪深300指数分级B1,095,765.00  22,900.00    0.28
636003604景顺长城泰安回报混合C1,081,410.00  22,600.00    0.23
637003603景顺长城泰安回报混合A1,081,410.00  22,600.00    0.23
638005530汇添富沪深300指数增强A1,071,840.00  22,400.00    0.76
639005080海富通量化多因子混合C1,062,030.75  22,195.00    0.67
640005081海富通量化多因子混合A1,062,030.75  22,195.00    0.67
641005658华夏沪深300ETF联接C1,052,700.00  22,000.00    0.01
642000051华夏沪深300ETF联接A1,052,700.00  22,000.00    0.01
643005894华夏优势精选股票1,043,130.00  21,800.00    0.49
644005141华夏睿磐泰荣混合C1,032,459.45  21,577.00    0.17
645005140华夏睿磐泰荣混合A1,032,459.45  21,577.00    0.17
646002597兴业成长动力混合1,027,818.00  21,480.00    0.05
647320014诺安沪深300指数增强A1,011,883.95  21,147.00    0.36
648379010上投摩根中小盘混合1,004,610.75  20,995.00    0.14
649000458英大领先回报混合992,026.20  20,732.00    1.77
650003912泰达宏利启富混合A985,710.00  20,600.00    0.83
651003913泰达宏利启富混合C985,710.00  20,600.00    0.83
652007356汇添富科技创新混合C982,360.50  20,530.00    0.11
653007355汇添富科技创新混合A982,360.50  20,530.00    0.11
654001412德邦鑫星价值灵活配置混合A957,000.00  20,000.00    0.31
655002112德邦鑫星价值灵活配置混合C957,000.00  20,000.00    0.31
656673050西部利得新盈混合953,937.60  19,936.00    0.31
657163209诺安创业板指数增强(LOF)A920,011.95  19,227.00    3.09
658159979广发粤港澳大湾区创新100ETF919,581.30  19,218.00    0.99
659007539永赢沪深300指数C918,720.00  19,200.00    0.27
660007538永赢沪深300指数A918,720.00  19,200.00    0.27
661002156长盛盛世混合A909,580.65  19,009.00    0.22
662006202交银核心资产混合909,580.65  19,009.00    1.07
663002157长盛盛世混合C909,580.65  19,009.00    0.22
664150237鹏华环保分级A888,191.70  18,562.00    1.11
665150238鹏华环保分级B888,191.70  18,562.00    1.11
666001536南方君选混合882,306.15  18,439.00    0.57
667040002华安中国A股增强指数882,306.15  18,439.00    0.03
668008078农银汇理区间精选混合879,770.10  18,386.00    1.12
669159969银华深证100ETF870,870.00  18,200.00    1.04
670585001东吴中证新兴产业指数866,085.00  18,100.00    1.10
671005090嘉合睿金混合发起A852,256.35  17,811.00    1.51
672005091嘉合睿金混合发起C852,256.35  17,811.00    1.51
673000589光大保德信银发商机混合838,427.70  17,522.00    0.45
674515350民生加银沪深300ETF837,375.00  17,500.00    0.30
675002823招商盛达混合A836,800.80  17,488.00    4.30
676002824招商盛达混合C836,800.80  17,488.00    4.30
677519030海富通稳固收益债券836,800.80  17,488.00    0.14
678004720华夏睿磐泰茂混合A823,020.00  17,200.00    0.13
679001531招商安益混合823,020.00  17,200.00    1.50
680004721华夏睿磐泰茂混合C823,020.00  17,200.00    0.13
681003582中金量化多策略混合822,063.00  17,180.00    0.41
682162201泰达宏利成长混合818,617.80  17,108.00    0.09
683501096国联安科技创新3年混合818,617.80  17,108.00    0.13
684000788前海开源中国成长混合800,530.50  16,730.00    1.00
685000590华安新活力混合799,525.65  16,709.00    0.11
686160806长盛同庆(LOF)789,525.00  16,500.00    0.23
687110026易方达创业板ETF联接A774,165.15  16,179.00    0.01
688004744易方达创业板ETF联接C774,165.15  16,179.00    0.01
689005381泰康睿利量化多策略混合A771,533.40  16,124.00    1.55
690005382泰康睿利量化多策略混合C771,533.40  16,124.00    1.55
691006802前海联合科技先锋混合C765,600.00  16,000.00    1.39
692006801前海联合科技先锋混合A765,600.00  16,000.00    1.39
693160807长盛沪深300指数(LOF)760,815.00  15,900.00    0.28
694004741农银区间策略混合760,719.30  15,898.00    2.66
695003765广发创业板ETF联接A756,030.00  15,800.00    0.09
696003766广发创业板ETF联接C756,030.00  15,800.00    0.09
697166802浙商沪深300指数增强(LOF)754,929.45  15,777.00    0.22
698159912汇添富深证300ETF747,321.30  15,618.00    0.71
699150328工银中证新能源指数分级B745,742.25  15,585.00    3.74
700150327工银中证新能源指数分级A745,742.25  15,585.00    3.74
701164821工银中证新能源指数分级745,742.25  15,585.00    3.74
702161612融通深证成份指数A742,584.15  15,519.00    0.55
703004875融通深证成份指数C742,584.15  15,519.00    0.55
704000841富国新回报灵活配置混合A727,654.95  15,207.00    0.13
705000843富国新回报灵活配置混合C727,654.95  15,207.00    0.13
706003169长盛盛辉混合A727,654.95  15,207.00    0.30
707003170长盛盛辉混合C727,654.95  15,207.00    0.30
708005701上投摩根香港精选港股通混合727,654.95  15,207.00    1.43
709002339海富通安颐收益混合C709,471.95  14,827.00    0.12
710519050海富通安颐收益混合A709,471.95  14,827.00    0.12
711002654上投摩根策略精选混合709,471.95  14,827.00    2.44
712005189海富通量化前锋股票A700,811.10  14,646.00    0.31
713005188海富通量化前锋股票C700,811.10  14,646.00    0.31
714159955嘉实创业板ETF696,983.10  14,566.00    2.39
715001283红塔红土盛金新动力混合A693,825.00  14,500.00    0.28
716001284红塔红土盛金新动力混合C693,825.00  14,500.00    0.28
717004935国都智能制造混合690,092.70  14,422.00    5.31
718350008天治新消费混合684,542.10  14,306.00    3.54
719001190鹏华弘润灵活配置混合A682,197.45  14,257.00    0.04
720002643鹏华兴利混合682,197.45  14,257.00    0.10
721002018鹏华弘安混合A682,197.45  14,257.00    0.06
722001191鹏华弘润灵活配置混合C682,197.45  14,257.00    0.04
723002019鹏华弘安混合C682,197.45  14,257.00    0.06
724001123鹏华弘利混合C682,197.45  14,257.00    0.05
725001723华商新动力混合682,197.45  14,257.00    1.64
726001122鹏华弘利混合A682,197.45  14,257.00    0.05
727002091华泰柏瑞新利混合C681,096.90  14,234.00    0.30
728001247华泰柏瑞新利混合A681,096.90  14,234.00    0.30
729168401红土精选混合670,330.65  14,009.00    1.83
730150191新华中证环保产业指数分级B655,497.15  13,699.00    1.12
731164304新华中证环保产业指数分级655,497.15  13,699.00    1.12
732150190新华中证环保产业指数分级A655,497.15  13,699.00    1.12
733700002平安深证300指数增强636,692.10  13,306.00    0.69
734159970工银瑞信深证100ETF626,835.00  13,100.00    1.04
735006034富国MSCI中国A股国际通指数增强618,509.10  12,926.00    0.65
736005324前海开源泽鑫混合C617,265.00  12,900.00    0.11
737005323前海开源泽鑫混合A617,265.00  12,900.00    0.11
738003301华夏鼎融债券A611,140.20  12,772.00    0.54
739003302华夏鼎融债券C611,140.20  12,772.00    0.54
740000368汇添富沪深300安中指数607,695.00  12,700.00    0.18
741530018建信深证100指数增强607,695.00  12,700.00    0.69
742450008国富沪深300指数增强588,555.00  12,300.00    0.21
743001311华安新回报灵活配置混合579,176.40  12,104.00    0.08
744000961天弘沪深300ETF联接A578,985.00  12,100.00    0.01
745005918天弘沪深300ETF联接C578,985.00  12,100.00    0.01
746008218兴业量化混合C578,985.00  12,100.00    1.58
747005133兴业量化混合A578,985.00  12,100.00    1.58
748006887诺德新生活混合A573,051.60  11,976.00    3.11
749006600人保沪深300指数573,051.60  11,976.00    0.26
750006888诺德新生活混合C573,051.60  11,976.00    3.11
751003957安信量化沪深300增强A571,951.05  11,953.00    0.29
752003958安信量化沪深300增强C571,951.05  11,953.00    0.29
753005280安信阿尔法定开混合A568,075.20  11,872.00    0.18
754009624安信阿尔法定开混合C568,075.20  11,872.00    0.18
755512180建信MSCI中国A股国际通ETF559,653.60  11,696.00    0.25
756512520华泰柏瑞MSCI中国A股国际通ETF546,686.25  11,425.00    0.24
757006458平安估值优势混合C543,432.45  11,357.00    4.99
758006457平安估值优势混合A543,432.45  11,357.00    4.99
759515360方正富邦沪深300ETF540,705.00  11,300.00    0.29
760006556海富通研究精选混合C527,546.25  11,025.00    2.05
761519229海富通欣享混合A527,546.25  11,025.00    0.10
762519228海富通欣享混合C527,546.25  11,025.00    0.10
763006557海富通研究精选混合A527,546.25  11,025.00    2.05
764002729华富益鑫灵活配置混合C507,210.00  10,600.00    0.09
765002728华富益鑫灵活配置混合A507,210.00  10,600.00    0.09
766003182华富弘鑫灵活配置混合A507,210.00  10,600.00    0.09
767003183华富弘鑫灵活配置混合C507,210.00  10,600.00    0.09
768006857蜂巢卓睿混合A500,271.75  10,455.00    1.70
769519130海富通新内需混合A500,271.75  10,455.00    0.12
770006858蜂巢卓睿混合C500,271.75  10,455.00    1.70
771002172海富通新内需混合C500,271.75  10,455.00    0.12
772501073华安科创主题混合491,180.25  10,265.00    0.05
773001059中金绝对收益混合483,285.00  10,100.00    0.60
774009258西部利得景瑞混合C478,500.00  10,000.00    0.48
775009059南方沪深300增强A478,500.00  10,000.00    0.23
776009060南方沪深300增强C478,500.00  10,000.00    0.23
777673073西部利得新动力混合C478,500.00  10,000.00    0.27
778673120西部利得新富混合478,500.00  10,000.00    0.31
779673060西部利得景瑞混合A478,500.00  10,000.00    0.48
780673071西部利得新动力混合A478,500.00  10,000.00    0.27
781233010大摩深证300指数增强472,040.25  9,865.00    1.02
782003761国泰中证500指数增强C468,307.95  9,787.00    1.03
783003760国泰中证500指数增强A468,307.95  9,787.00    1.03
784002655南方卓享绝对收益混合465,006.30  9,718.00    0.41
785501043汇添富沪深300指数(LOF)A464,145.00  9,700.00    0.26
786501045汇添富沪深300指数(LOF)C464,145.00  9,700.00    0.26
787000512国泰沪深300指数增强A459,360.00  9,600.00    0.12
788002063国泰沪深300指数增强C459,360.00  9,600.00    0.12
789005961博时量化价值股票C455,866.95  9,527.00    0.09
790005960博时量化价值股票A455,866.95  9,527.00    0.09
791005084平安量化先锋混合A455,149.20  9,512.00    2.99
792005085平安量化先锋混合C455,149.20  9,512.00    2.99
793003826华夏鼎汇债券A445,674.90  9,314.00    0.38
794003827华夏鼎汇债券C445,674.90  9,314.00    0.38
795512280景顺长城MSCI中国A股国际通ETF444,287.25  9,285.00    0.27
796006225人保量化混合A437,014.05  9,133.00    0.61
797006226人保量化混合C437,014.05  9,133.00    0.61
798163821中银沪深300等权重指数(LOF)435,435.00  9,100.00    0.36
799290010泰信中证200指数430,554.30  8,998.00    0.80
800006022富国大盘价值量化精选混合427,491.90  8,934.00    0.09
801001339兴银鼎新灵活配置混合422,228.40  8,824.00    1.57
802009143上投摩根锦程稳健养老一年持有混合(FOF)418,400.40  8,744.00    0.10
803003704光大保德信事件驱动混合407,347.05  8,513.00    0.11
804001904光大保德信欣鑫混合C407,347.05  8,513.00    0.08
805001903光大保德信欣鑫混合A407,347.05  8,513.00    0.08
806515390华安沪深300ETF406,725.00  8,500.00    0.28
807002454九泰久稳灵活配置混合C397,155.00  8,300.00    1.90
808002453九泰久稳灵活配置混合A397,155.00  8,300.00    1.90
809150146招商沪深300高贝塔指数分级B382,800.00  8,000.00    1.36
810161718招商沪深300高贝塔指数382,800.00  8,000.00    1.36
811150145招商沪深300高贝塔指数分级A382,800.00  8,000.00    1.36
812000143鹏华双债加利债券382,560.75  7,995.00    0.47
813005487平安量化精选混合C363,851.40  7,604.00    1.45
814005486平安量化精选混合A363,851.40  7,604.00    1.45
815161037富国中证高端制造指数增强型(LOF)351,410.40  7,344.00    0.54
816159809博时大湾区ETF334,710.75  6,995.00    0.47
817003352招商稳荣定开灵活混合C333,227.40  6,964.00    0.46
818003351招商稳荣定开灵活混合A333,227.40  6,964.00    0.46
819005593上投摩根创新商业模式混合332,461.80  6,948.00    0.17
820167705德邦量化新锐股票(LOF)A316,432.05  6,613.00    0.48
821167706德邦量化新锐股票(LOF)C316,432.05  6,613.00    0.48
822515930永赢沪深300ETF315,810.00  6,600.00    0.27
823000616上投摩根优信增利债券A302,555.55  6,323.00    0.31
824000617上投摩根优信增利债券C302,555.55  6,323.00    0.31
825512360平安MSCI中国A股国际ETF298,249.05  6,233.00    0.26
826006157财通量化核心优选混合291,789.30  6,098.00    0.71
827007339易方达沪深300ETF联接C287,100.00  6,000.00    0.01
828110020易方达沪深300ETF联接A287,100.00  6,000.00    0.01
829160415华安量化多因子混合(LOF)283,846.20  5,932.00    2.31
830002833华夏新锦绣混合A282,315.00  5,900.00    0.12
831002834华夏新锦绣混合C282,315.00  5,900.00    0.12
832006526鹏华优选回报混合281,980.05  5,893.00    4.46
833167302方正富邦沪深港通大湾区综指(LOF)280,113.90  5,854.00    0.41
834004948鑫元鑫趋势混合C272,888.55  5,703.00    0.20
835004944鑫元鑫趋势混合A272,888.55  5,703.00    0.20
836009472广发深证100指数(LOF)C267,960.00  5,600.00    0.99
837005443国金量化多策略混合267,960.00  5,600.00    0.19
838162714广发深证100指数(LOF)A267,960.00  5,600.00    0.99
839005113平安沪深300指数量化增强A265,615.35  5,551.00    0.52
840005114平安沪深300指数量化增强C265,615.35  5,551.00    0.52
841001139华安新动力灵活配置混合263,797.05  5,513.00    0.02
842002902财通资管积极收益债券C263,797.05  5,513.00    0.05
843006162财通资管积极收益债券E263,797.05  5,513.00    0.05
844002901财通资管积极收益债券A263,797.05  5,513.00    0.05
845515810易方达中证800ETF263,318.55  5,503.00    0.22
846005121富国兴利增强债券263,270.70  5,502.00    0.65
847008611海富通添鑫收益债券A245,566.20  5,132.00    0.04
848008610海富通添鑫收益债券C245,566.20  5,132.00    0.04
849740101长安沪深300非周期行业指数244,035.00  5,100.00    0.45
850168107九泰盈华量化混合(LOF)C240,446.25  5,025.00    0.49
851168106九泰盈华量化混合(LOF)A240,446.25  5,025.00    0.49
852160724嘉实沪深300ETF联接(LOF)C239,250.00  5,000.00    0.00
853160706嘉实沪深300ETF联接(LOF)A239,250.00  5,000.00    0.00
854000708华安安享混合236,474.70  4,942.00    0.02
855000566华泰柏瑞创新升级混合A236,474.70  4,942.00    0.01
856515160招商MSCI中国A股国际通ETF235,087.05  4,913.00    0.27
857150324工银中证环保产业指数分级B232,646.70  4,862.00    1.08
858164819工银中证环保产业指数分级232,646.70  4,862.00    1.08
859150323工银中证环保产业指数分级A232,646.70  4,862.00    1.08
860159971富国创业板ETF228,866.55  4,783.00    2.27
861001064广发中证环保ETF联接A219,344.40  4,584.00    0.02
862002984广发中证环保ETF联接C219,344.40  4,584.00    0.02
863001849前海开源强势共识100强股票208,243.20  4,352.00    1.19
864006524前海开源MSCI中国A股指数A207,238.35  4,331.00    0.39
865006525前海开源MSCI中国A股指数C207,238.35  4,331.00    0.39
866160925大成中华沪深港300指数(LOF)A205,755.00  4,300.00    0.16
867008973大成中华沪深港300指数(LOF)C205,755.00  4,300.00    0.16
868004902富国丰利增强债券196,663.50  4,110.00    0.04
869005850财通量化价值优选混合187,189.20  3,912.00    0.43
870162299泰达宏利集利债券C181,925.70  3,802.00    0.03
871162210泰达宏利集利债券A181,925.70  3,802.00    0.03
872001017泰达改革动力混合A175,609.50  3,670.00    0.06
873003550泰达改革动力混合C175,609.50  3,670.00    0.06
874005078富国宝利增强债券172,834.20  3,612.00    0.06
875515620建信中证800ETF170,441.70  3,562.00    0.21
876501086华宝MSCIESG指数(LOF)139,817.70  2,922.00    0.36
877512920新华MSCI中国A股国际ETF138,382.20  2,892.00    0.26
878005173富荣富安债券A138,286.50  2,890.00    0.51
879005174富荣富安债券C138,286.50  2,890.00    0.51
880003186鹏华兴安定期开放混合133,980.00  2,800.00    0.07
881515130博时沪深300ETF129,195.00  2,700.00    0.27
882003184中证财通可持续发展100指数C127,328.85  2,661.00    0.07
883003697华夏睿磐泰盛定开混合127,328.85  2,661.00    0.21
884000042中证财通可持续发展100指数A127,328.85  2,661.00    0.07
885159802广发中证800ETF119,720.70  2,502.00    0.23
886519221海富通欣益混合C118,237.35  2,471.00    0.03
887519222海富通欣益混合A118,237.35  2,471.00    0.03
888206003鹏华信用增利A118,237.35  2,471.00    0.01
889206004鹏华信用增利B118,237.35  2,471.00    0.01
890159953广发中证全指工业ETF117,806.70  2,462.00    0.98
891161207国投瑞银沪深300指数分级114,840.00  2,400.00    0.16
892150008瑞和小康114,840.00  2,400.00    0.16
893150009瑞和远见114,840.00  2,400.00    0.16
894006687方正富邦深证100ETF联接A114,840.00  2,400.00    0.03
895006688方正富邦深证100ETF联接C114,840.00  2,400.00    0.03
896006733博时创业板ETF联接C114,840.00  2,400.00    0.07
897050021博时创业板ETF联接A114,840.00  2,400.00    0.07
898008239中泰沪深300指数增强C110,055.00  2,300.00    0.06
899001397建信精工制造指数增强110,055.00  2,300.00    0.23
900008238中泰沪深300指数增强A110,055.00  2,300.00    0.06
901005965安信中证500指数增强A108,475.95  2,267.00    0.27
902005966安信中证500指数增强C108,475.95  2,267.00    0.27
903003626平安鑫利混合A105,270.00  2,200.00    0.82
904006433平安鑫利混合C105,270.00  2,200.00    0.82
905165310建信沪深300指数增强(LOF)A100,485.00  2,100.00    0.07
906009208建信沪深300指数增强(LOF)C100,485.00  2,100.00    0.07
907001708东兴改革精选混合90,962.85  1,901.00    0.64
908161810银华内需精选混合(LOF)90,962.85  1,901.00    0.00
909000892九泰天宝灵活配置混合A90,915.00  1,900.00    1.91
910002028九泰天宝灵活配置混合C90,915.00  1,900.00    1.91
911005567创金合信MSCI中国A股国际指数A88,091.85  1,841.00    0.25
912005568创金合信MSCI中国A股国际指数C88,091.85  1,841.00    0.25
913515310添富沪深300ETF81,345.00  1,700.00    0.28
914003578中金中证500指数C76,560.00  1,600.00    0.07
915005373中加紫金混合A76,560.00  1,600.00    0.28
916217019招商深证TMT50ETF联接A76,560.00  1,600.00    0.03
917005374中加紫金混合C76,560.00  1,600.00    0.28
918003016中金中证500指数A76,560.00  1,600.00    0.07
919004409招商深证TMT50ETF联接C76,560.00  1,600.00    0.03
920202017南方深证成份ETF联接A73,162.65  1,529.00    0.03
921004345南方深证成份ETF联接C73,162.65  1,529.00    0.03
922000536前海开源可转债债券68,521.20  1,432.00    0.16
923512860华安MSCI中国A股国际ETF67,994.85  1,421.00    0.26
924002987广发沪深300ETF联接C57,420.00  1,200.00    0.00
925270010广发沪深300ETF联接A57,420.00  1,200.00    0.00
926001589天弘中证800指数C54,788.25  1,145.00    0.20
927001588天弘中证800指数A54,788.25  1,145.00    0.20
928001135益民品质升级混合54,596.85  1,141.00    0.03
929007137鹏扬元合量化股票A47,850.00  1,000.00    0.12
930007138鹏扬元合量化股票C47,850.00  1,000.00    0.12
931005415创金合信国证A股指数C45,457.50  950.00    0.38
932005563创金合信国证1000指数A45,457.50  950.00    0.40
933005564创金合信国证1000指数C45,457.50  950.00    0.40
934005414创金合信国证A股指数A45,457.50  950.00    0.38
935007983申万菱信中证研发创新100ETF联接A45,026.85  941.00    0.04
936007984申万菱信中证研发创新100ETF联接C45,026.85  941.00    0.04
937560003益民创新优势混合43,591.35  911.00    0.01
938005608华宝中证500增强C42,825.75  895.00    0.12
939005607华宝中证500增强A42,825.75  895.00    0.12
940008112中泰中证500指数增强A40,241.85  841.00    0.05
941008113中泰中证500指数增强C40,241.85  841.00    0.05
942000967华泰柏瑞创新动力混合36,366.00  760.00    0.01
943004362上投摩根安通回报混合C33,495.00  700.00    0.28
944000887上投摩根稳进回报混合33,495.00  700.00    0.18
945008848中融智选对冲3个月定开混合33,495.00  700.00    0.34
946004361上投摩根安通回报混合A33,495.00  700.00    0.28
947006063景顺MSCI中国A股国际通指数增强31,724.55  663.00    0.05
948005430渤海汇金睿选混合C27,274.50  570.00    0.20
949320009诺安增利债券B27,274.50  570.00    0.08
950005874建信创业板ETF联接C27,274.50  570.00    0.06
951005873建信创业板ETF联接A27,274.50  570.00    0.06
952320008诺安增利债券A27,274.50  570.00    0.08
953005429渤海汇金睿选混合A27,274.50  570.00    0.20
954005021渤海汇金量化汇盈混合27,274.50  570.00    0.67
955006912长城久泰沪深300指数C27,035.25  565.00    0.00
956200002长城久泰沪深300指数A27,035.25  565.00    0.00
957450007国富成长动力混合26,030.40  544.00    0.03
958165810东吴沪深300指数C23,925.00  500.00    0.27
959165806东吴沪深300指数A23,925.00  500.00    0.27
960006195国金量化多因子股票19,140.00  400.00    0.20
961004945长信中证500指数18,183.00  380.00    0.01
962008291民生加银沪深300ETF联接A14,355.00  300.00    0.01
963008292民生加银沪深300ETF联接C14,355.00  300.00    0.01
964166108信达澳银量化多因子混合(LOF)C14,211.45  297.00    0.10
965166107信达澳银量化多因子混合(LOF)A14,211.45  297.00    0.10
966002907南方中证500增强股票C12,967.35  271.00    0.00
967002906南方中证500增强股票A12,967.35  271.00    0.00
968560002益民红利成长混合9,809.25  205.00    0.00
969000294华安生态优先混合9,091.50  190.00    0.00
970001753红土创新新兴产业混合9,091.50  190.00    0.01
971006430凯石澜龙头经济定开混合9,091.50  190.00    0.00
972007257凯石沣混合A9,091.50  190.00    0.01
973007258凯石沣混合C9,091.50  190.00    0.01
974671030西部利得事件驱动股票9,091.50  190.00    0.18
975165707诺德深证300指数分级6,651.15  139.00    0.15
976150093诺德深证300指数分级B6,651.15  139.00    0.15
977150092诺德深证300指数分级A6,651.15  139.00    0.15
978004193招商中证500指数C4,976.40  104.00    0.01
979004192招商中证500指数A4,976.40  104.00    0.01
980167601国金沪深300指数增强4,785.00  100.00    0.04
981001637嘉实腾讯自选股大数据策略股票4,737.15  99.00    0.00
982006611人保中证500指数3,923.70  82.00    0.00
983470068汇添富深证300ETF联接3,828.00  80.00    0.00
984006048长城中证500指数增强A3,349.50  70.00    0.01
985007413长城中证500指数增强C3,349.50  70.00    0.01
986510510广发中证500ETF1,866.15  39.00    0.00