行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 亿纬锂能(300014)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(%)
1008903广发科技先锋混合2,250,135,737.49  21,650,493.00    9.66
2009314广发双擎升级混合C1,655,291,343.19  15,926,983.00    9.55
3005911广发双擎升级混合A1,655,291,343.19  15,926,983.00    9.55
4001875前海开源沪港深优势精选混合1,442,467,854.25  13,879,225.00    8.31
5009132广发小盘成长混合(LOF)C1,421,561,087.59  13,678,063.00    9.65
6162703广发小盘成长混合(LOF)A1,421,561,087.59  13,678,063.00    9.65
7002939广发创新升级混合1,370,067,618.00  13,182,600.00    9.57
8003494富国天惠成长混合(LOF)C1,247,160,831.44  12,000,008.00    2.80
9161005富国天惠成长混合(LOF)A1,247,160,831.44  12,000,008.00    2.80
10002079前海开源中国稀缺资产混合C958,835,835.05  9,225,785.00    8.06
11001679前海开源中国稀缺资产混合A958,835,835.05  9,225,785.00    8.06
12009777中欧阿尔法混合C844,033,405.96  8,121,172.00    4.92
13009776中欧阿尔法混合A844,033,405.96  8,121,172.00    4.92
14001102前海开源国家比较优势混合750,036,619.64  7,216,748.00    8.05
15400015东方新能源汽车主题混合700,966,174.07  6,744,599.00    6.86
16100020富国天益价值混合684,558,537.11  6,586,727.00    5.10
17501058汇添富中证新能源汽车产业指数(LOF)C670,582,342.50  6,452,250.00    6.43
18501057汇添富中证新能源汽车产业指数(LOF)A670,582,342.50  6,452,250.00    6.43
19161028富国中证新能源汽车指数分级638,981,906.35  6,148,195.00    7.16
20001790国泰智能汽车股票619,768,575.11  5,963,327.00    5.64
21003745广发多元新兴股票559,678,535.57  5,385,149.00    9.45
22377240上投摩根新兴动力混合A554,290,388.65  5,333,305.00    8.47
23960007上投摩根新兴动力混合H554,290,388.65  5,333,305.00    8.47
24515030华夏中证新能源汽车ETF528,081,425.18  5,081,126.00    7.38
25159949华安创业板50ETF475,208,284.84  4,572,388.00    3.90
26001837前海开源沪港深蓝筹精选混合472,407,059.55  4,545,435.00    8.38
27009341易方达均衡成长股票471,063,556.44  4,532,508.00    4.67
28159915易方达创业板ETF464,267,573.74  4,467,118.00    3.11
29001156申万菱信新能源汽车主题灵活配置混合399,406,731.48  3,843,036.00    8.73
30005940工银新能源汽车混合C376,876,578.22  3,626,254.00    5.81
31005939工银新能源汽车混合A376,876,578.22  3,626,254.00    5.81
32004237中欧新蓝筹混合C375,343,922.51  3,611,507.00    2.11
33001885中欧新蓝筹混合E375,343,922.51  3,611,507.00    2.11
34166002中欧新蓝筹混合A375,343,922.51  3,611,507.00    2.11
35515700平安中证新能源汽车产业ETF344,001,856.34  3,309,938.00    6.69
36481001工银核心价值混合A335,533,016.36  3,228,452.00    5.70
37960010工银核心价值混合H335,533,016.36  3,228,452.00    5.70
38110013易方达科翔混合311,790,000.00  3,000,000.00    6.11
39000696汇添富环保行业股票295,478,082.57  2,843,049.00    6.78
40002803东方红沪港深混合285,613,670.55  2,748,135.00    4.17
41008065汇添富中盘积极成长混合A266,622,022.00  2,565,400.00    4.00
42008066汇添富中盘积极成长混合C266,622,022.00  2,565,400.00    4.00
43009556兴全合丰三年持有混合259,825,000.00  2,500,000.00    2.75
44510300华泰柏瑞沪深300ETF258,515,585.93  2,487,401.00    0.53
45008063汇添富大盘核心资产混合249,432,000.00  2,400,000.00    4.01
46110029易方达科讯混合248,512,531.29  2,391,153.00    5.61
47159967华夏创成长ETF245,081,594.13  2,358,141.00    7.32
48460001华泰柏瑞盛世中国混合228,828,605.01  2,201,757.00    9.30
49005787中欧新趋势混合(LOF)C228,715,217.38  2,200,666.00    2.09
50001881中欧新趋势混合(LOF)E228,715,217.38  2,200,666.00    2.09
51166001中欧新趋势混合(LOF)A228,715,217.38  2,200,666.00    2.09
52002083新华鑫动力灵活配置混合A226,739,819.87  2,181,659.00    6.10
53002084新华鑫动力灵活配置混合C226,739,819.87  2,181,659.00    6.10
54009645东方阿尔法优势产业混合C219,640,985.15  2,113,355.00    6.52
55009644东方阿尔法优势产业混合A219,640,985.15  2,113,355.00    6.52
56001951金鹰改革红利混合217,428,523.31  2,092,067.00    6.72
57005669前海开源公用事业股票213,326,510.14  2,052,598.00    7.74
58340007兴全社会责任混合207,860,000.00  2,000,000.00    2.90
59050009博时新兴成长混合205,509,311.26  1,977,382.00    5.86
60519008汇添富优势精选混合203,557,298.00  1,958,600.00    5.88
61377020上投摩根内需动力混合202,620,680.84  1,949,588.00    5.93
62001000中欧明睿新起点混合201,269,279.05  1,936,585.00    5.30
63001117中欧精选定期开放混合A200,886,400.93  1,932,901.00    2.12
64001890中欧精选定期开放混合E200,886,400.93  1,932,901.00    2.12
65000404易方达新兴成长混合199,510,575.59  1,919,663.00    3.96
66009878平安低碳经济混合A192,042,997.23  1,847,811.00    4.23
67009879平安低碳经济混合C192,042,997.23  1,847,811.00    4.23
68161040富国创业板两年定期开放混合189,375,737.71  1,822,147.00    4.71
69163803中银增长混合A182,184,197.43  1,752,951.00    7.63
70960011中银增长混合H182,184,197.43  1,752,951.00    7.63
71009661平安研究睿选混合A172,955,213.43  1,664,151.00    4.30
72009662平安研究睿选混合C172,955,213.43  1,664,151.00    4.30
73001694华安沪港深外延增长灵活配置混合172,067,547.30  1,655,610.00    1.88
74375010上投摩根中国优势混合171,854,179.01  1,653,557.00    7.00
75001018易方达新经济混合170,963,602.84  1,644,988.00    4.95
76160225国泰国证新能源汽车指数(LOF)166,076,086.73  1,597,961.00    5.29
77510330华夏沪深300ETF157,709,721.73  1,517,461.00    0.54
78001874前海开源沪港深价值精选混合157,693,092.93  1,517,301.00    8.32
79000601华宝创新混合157,434,826.88  1,514,816.00    7.16
80006751富国互联科技股票154,561,682.03  1,487,171.00    2.69
81004812中欧先进制造股票A150,918,519.81  1,452,117.00    4.07
82004813中欧先进制造股票C150,918,519.81  1,452,117.00    4.07
83110010易方达价值成长混合150,672,101.78  1,449,746.00    2.82
84163801中银中国混合(LOF)149,788,384.99  1,441,243.00    9.31
85009892富国成长策略混合147,861,211.00  1,422,700.00    2.64
86040005华安宏利混合147,351,954.00  1,417,800.00    4.76
87006529中欧匠心两年持有期混合A145,083,993.54  1,395,978.00    2.11
88006530中欧匠心两年持有期混合C145,083,993.54  1,395,978.00    2.11
89001513易方达信息产业混合143,932,657.00  1,384,900.00    3.36
90001956国联安科技动力股票141,077,284.18  1,357,426.00    7.97
91159901易方达深证100ETF137,425,703.63  1,322,291.00    1.41
92000697汇添富移动互联股票137,061,844.70  1,318,790.00    3.35
93010037华泰柏瑞价值增长混合C136,564,020.00  1,314,000.00    7.70
94460005华泰柏瑞价值增长混合A136,564,020.00  1,314,000.00    7.70
95000173汇添富美丽30混合135,109,000.00  1,300,000.00    6.48
96257070国联安优选行业混合130,426,433.85  1,254,945.00    7.97
97009798大成创业板两年定开混合C129,133,025.00  1,242,500.00    3.25
98160926大成创业板两年定开混合A129,133,025.00  1,242,500.00    3.25
99202003南方绩优混合A128,325,488.90  1,234,730.00    1.89
100006540南方绩优混合C128,325,488.90  1,234,730.00    1.89
101001985富国低碳新经济混合126,493,203.00  1,217,100.00    2.39
102001986前海开源人工智能主题混合126,209,370.17  1,214,369.00    9.65
103159919嘉实沪深300ETF124,296,226.73  1,195,961.00    0.55
104001410信达澳银新能源产业股票124,002,936.27  1,193,139.00    1.07
105110001易方达平稳增长混合123,416,875.00  1,187,500.00    3.75
106166023中欧瑞丰灵活配置混合(LOF)A122,668,579.00  1,180,300.00    2.27
107004740中欧瑞丰灵活配置混合(LOF)C122,668,579.00  1,180,300.00    2.27
108000409鹏华环保产业股票122,333,092.96  1,177,072.00    7.14
109001476中银智能制造股票121,320,191.18  1,167,326.00    8.17
110519035富国天博创新主题混合118,229,416.91  1,137,587.00    3.50
111159806国泰中证新能源汽车ETF116,157,676.29  1,117,653.00    7.14
112159977天弘创业板ETF115,270,841.60  1,109,120.00    3.11
113007887东方红启元三年持有混合B113,596,009.65  1,093,005.00    1.29
114910007东方红启元三年持有混合A113,596,009.65  1,093,005.00    1.29
115010386华安汇嘉精选混合C113,568,676.06  1,092,742.00    2.07
116010385华安汇嘉精选混合A113,568,676.06  1,092,742.00    2.07
117002340富国价值优势混合112,252,714.40  1,080,080.00    3.43
118050001博时价值增长混合111,930,635.33  1,076,981.00    3.72
119008638广发科技创新混合110,866,599.99  1,066,743.00    6.88
120000689前海开源新经济混合108,980,998.00  1,048,600.00    7.78
121009566汇安泓阳三年持有期混合108,918,640.00  1,048,000.00    7.44
122002132广发鑫享混合108,806,915.25  1,046,925.00    2.98
123006158博时荣享回报混合A107,668,258.17  1,035,969.00    3.92
124006159博时荣享回报混合C107,668,258.17  1,035,969.00    3.92
125008866博时产业新趋势混合A106,781,527.41  1,027,437.00    7.77
126008867博时产业新趋势混合C106,781,527.41  1,027,437.00    7.77
127010160广发高端制造股票C106,080,519.56  1,020,692.00    0.48
128004997广发高端制造股票A106,080,519.56  1,020,692.00    0.48
129005765中欧明睿新常态混合C104,470,436.00  1,005,200.00    1.55
130001811中欧明睿新常态混合A104,470,436.00  1,005,200.00    1.55
131001225中邮趋势精选灵活配置混合103,982,484.65  1,000,505.00    5.37
132000762汇添富绝对收益定开混合A103,930,000.00  1,000,000.00    0.41
133008140汇添富绝对收益定开混合C103,930,000.00  1,000,000.00    0.41
134009618交银启汇混合102,133,985.67  982,719.00    2.52
135163804中银收益混合A101,450,438.06  976,142.00    5.71
136960012中银收益混合H101,450,438.06  976,142.00    5.71
137001222鹏华外延成长混合99,640,289.25  958,725.00    2.22
138240001华宝宝康消费品混合98,733,500.00  950,000.00    6.24
139010109富国价值增长混合96,938,732.83  932,731.00    3.62
140002593富国美丽中国混合96,751,970.62  930,934.00    1.44
141070011嘉实策略混合93,942,742.72  903,904.00    1.95
142000996中银新动力股票90,873,066.24  874,368.00    6.60
143004876融通深证100指数C88,790,205.11  854,327.00    1.40
144161604融通深证100指数A88,790,205.11  854,327.00    1.40
145006928长城创业板指数增强发起式C88,714,648.00  853,600.00    7.39
146001879长城创业板指数增强发起式A88,714,648.00  853,600.00    7.39
147009346中银顺兴回报一年持有期混合C88,572,887.48  852,236.00    2.02
148009345中银顺兴回报一年持有期混合A88,572,887.48  852,236.00    2.02
149008528华泰柏瑞质量成长混合88,198,219.83  848,631.00    7.72
150009861鹏华新兴成长混合A87,995,036.68  846,676.00    2.03
151009862鹏华新兴成长混合C87,995,036.68  846,676.00    2.03
152100026富国天合稳健优选混合87,407,312.53  841,021.00    1.51
153240009华宝先进成长混合87,232,086.55  839,335.00    3.25
154512580广发中证环保ETF85,750,252.61  825,077.00    4.38
155540008汇丰晋信低碳先锋股票85,181,028.00  819,600.00    0.98
156008901富国内需增长混合84,756,162.16  815,512.00    3.92
157010346华泰柏瑞成长智选混合C83,935,219.09  807,613.00    9.40
158010345华泰柏瑞成长智选混合A83,935,219.09  807,613.00    9.40
159009914富国成长动力混合83,626,650.92  804,644.00    4.88
160010026广发聚瑞混合C82,146,272.00  790,400.00    3.13
161270021广发聚瑞混合A82,146,272.00  790,400.00    3.13
162501081中欧科创主题3年封闭运作灵活配置混合80,732,824.00  776,800.00    3.95
163010147博道嘉兴一年持有期混合79,567,872.63  765,591.00    2.09
164007083平安高端制造混合C79,083,766.69  760,933.00    4.38
165007082平安高端制造混合A79,083,766.69  760,933.00    4.38
166040035华安逆向策略混合78,212,105.78  752,546.00    1.86
167009147建信新能源行业股票78,171,053.43  752,151.00    2.74
168010094交银产业机遇混合77,832,657.35  748,895.00    2.00
169100038富国沪深300增强75,893,115.69  730,233.00    1.19
170159948南方创业板ETF75,255,505.14  724,098.00    3.11
171000986太平灵活配置混合75,190,548.89  723,473.00    3.36
172007689国投瑞银新能源混合A75,063,130.71  722,247.00    9.47
173007690国投瑞银新能源混合C75,063,130.71  722,247.00    9.47
174519915富国消费主题混合75,047,853.00  722,100.00    2.65
175590008中邮战略新兴产业混合74,912,744.00  720,800.00    5.40
176519704交银先进制造混合74,172,346.68  713,676.00    1.12
177009808易方达创新成长混合74,001,901.48  712,036.00    1.23
178040007华安中小盘成长混合73,263,167.04  704,928.00    3.05
179009411中银科技创新一年定期开放混合72,896,502.00  701,400.00    8.79
180009990华泰柏瑞品质优选混合A72,751,000.00  700,000.00    2.75
181009991华泰柏瑞品质优选混合C72,751,000.00  700,000.00    2.75
182010062南方行业精选一年混合A72,740,087.35  699,895.00    1.31
183010063南方行业精选一年混合C72,740,087.35  699,895.00    1.31
184005028鹏华研究精选混合72,512,064.93  697,701.00    5.17
185005885金鹰信息产业股票C72,224,802.41  694,937.00    2.96
186003853金鹰信息产业股票A72,224,802.41  694,937.00    2.96
187004231中欧行业成长混合(LOF)C71,866,555.70  691,490.00    0.55
188001886中欧行业成长混合(LOF)E71,866,555.70  691,490.00    0.55
189166006中欧行业成长混合(LOF)A71,866,555.70  691,490.00    0.55
190378010上投摩根成长先锋混合71,717,000.43  690,051.00    3.15
191000793工银高端制造股票71,503,840.00  688,000.00    3.85
192110025易方达资源行业混合70,793,790.24  681,168.00    6.50
193009989华宝研究精选混合70,436,686.76  677,732.00    4.02
194007465交银创业板50指数C69,298,965.05  666,785.00    3.69
195007464交银创业板50指数A69,298,965.05  666,785.00    3.69
196006179富国品质生活混合68,992,371.55  663,835.00    2.31
197210005金鹰主题优势混合68,032,578.00  654,600.00    6.97
198006541南方成份精选混合C67,554,500.00  650,000.00    1.70
199202005南方成份精选混合A67,554,500.00  650,000.00    1.70
200000124华宝服务优选混合66,262,338.31  637,567.00    7.18
201001538上投摩根科技前沿混合65,533,061.50  630,550.00    0.97
202001371富国沪港深价值精选灵活配置混合64,883,499.00  624,300.00    0.64
203004476景顺长城沪港深领先科技股票64,480,978.11  620,427.00    1.92
204008546南方产业优势两年混合A63,548,414.22  611,454.00    1.84
205009781南方产业优势两年混合C63,548,414.22  611,454.00    1.84
206002556博时丝路主题股票C63,228,205.89  608,373.00    5.00
207001236博时丝路主题股票A63,228,205.89  608,373.00    5.00
208163805中银策略混合62,965,574.78  605,846.00    9.17
209000513富国高端制造行业股票62,669,997.86  603,002.00    3.13
210001118华宝事件驱动混合62,358,000.00  600,000.00    6.48
211005354富国沪港深行业精选灵活配置混合型发起式62,358,000.00  600,000.00    0.63
212121003国投瑞银核心企业混合61,995,076.44  596,508.00    4.85
213008950平安匠心优选混合C61,762,585.03  594,271.00    4.61
214008949平安匠心优选混合A61,762,585.03  594,271.00    4.61
215010013易方达信息行业精选股票61,495,381.00  591,700.00    1.05
216160607鹏华价值优势混合(LOF)61,349,879.00  590,300.00    3.02
217398051中海环保新能源混合61,235,556.00  589,200.00    3.60
218210008金鹰策略配置混合59,441,412.41  571,937.00    7.50
219010490鹏华高质量增长混合A58,044,905.00  558,500.00    2.67
220010491鹏华高质量增长混合C58,044,905.00  558,500.00    2.67
221160505博时主题行业混合(LOF)56,844,201.71  546,947.00    0.58
222006250上投摩根动力精选混合55,489,682.02  533,914.00    4.09
223005847富国沪港深业绩驱动混合54,736,813.10  526,670.00    0.63
224160133南方天元新产业股票(LOF)54,329,407.50  522,750.00    1.82
225010126平安价值成长混合A54,127,887.23  520,811.00    4.99
226010127平安价值成长混合C54,127,887.23  520,811.00    4.99
227510310易方达沪深300发起式ETF54,099,202.55  520,535.00    0.54
228000527南方新优享灵活配置混合A52,744,475.00  507,500.00    0.77
229006590南方新优享灵活配置混合C52,744,475.00  507,500.00    0.77
230009782富国兴泉回报12个月持有期混合A52,661,331.00  506,700.00    2.02
231009783富国兴泉回报12个月持有期混合C52,661,331.00  506,700.00    2.02
232010300南方产业升级混合C52,647,820.10  506,570.00    1.33
233010299南方产业升级混合A52,647,820.10  506,570.00    1.33
234003956南方现代教育股票51,880,920.63  499,191.00    6.58
235159952广发创业板ETF51,879,569.54  499,178.00    3.12
236040011华安核心优选混合51,632,424.00  496,800.00    3.72
237001008工银国企改革股票51,418,951.78  494,746.00    4.68
238501088嘉实瑞虹三年定期混合51,325,622.64  493,848.00    1.24
239010112广发研究精选股票A50,955,112.19  490,283.00    1.10
240010113广发研究精选股票C50,955,112.19  490,283.00    1.10
241001245工银生态环境股票50,447,622.00  485,400.00    2.80
242009873中欧责任投资混合C50,322,906.00  484,200.00    0.63
243009872中欧责任投资混合A50,322,906.00  484,200.00    0.63
244206008鹏华丰盛稳固收益债券50,302,120.00  484,000.00    2.15
245160612鹏华丰收债券49,719,072.70  478,390.00    2.17
246160610鹏华动力增长混合(LOF)49,672,304.20  477,940.00    2.72
247009902易方达悦享一年持有混合A48,847,100.00  470,000.00    0.50
248009903易方达悦享一年持有混合C48,847,100.00  470,000.00    0.50
249050201博时价值增长贰号混合48,613,673.22  467,754.00    3.90
250310328申万菱信新动力混合47,691,294.47  458,879.00    2.04
251001104华安新丝路主题股票47,294,905.45  455,065.00    1.95
252004934圆信永丰消费升级混合46,771,721.83  450,031.00    5.35
253000020景顺长城品质投资混合45,886,342.16  441,512.00    2.34
254001313上投摩根智慧互联股票45,655,929.35  439,295.00    5.39
255481015工银主题策略混合45,521,340.00  438,000.00    3.12
256005449华夏行业龙头混合45,367,835.39  436,523.00    2.95
257000190中银新回报混合A45,077,662.83  433,731.00    0.58
258010172中银新回报混合C45,077,662.83  433,731.00    0.58
259010114华宝新兴成长混合44,773,355.79  430,803.00    6.85
260050010博时特许价值混合A44,737,188.15  430,455.00    6.91
261960026博时特许价值混合R44,737,188.15  430,455.00    6.91
262008244上银鑫卓混合43,900,032.00  422,400.00    4.88
263001297平安智慧中国混合43,459,160.94  418,158.00    4.69
264008208博道嘉泰回报混合43,331,950.62  416,934.00    2.57
265000940富国中小盘精选混合42,945,538.88  413,216.00    4.27
266010072方正富邦策略精选混合A41,842,218.00  402,600.00    5.66
267010073方正富邦策略精选混合C41,842,218.00  402,600.00    5.66
268001166建信环保产业股票41,578,859.38  400,066.00    3.57
269004789富荣沪深300指数增强C41,572,000.00  400,000.00    2.53
270004788富荣沪深300指数增强A41,572,000.00  400,000.00    2.53
271009900易方达磐固六个月持有混合A41,572,000.00  400,000.00    0.70
272009901易方达磐固六个月持有混合C41,572,000.00  400,000.00    0.70
273009576东方红智远三年持有混合41,572,000.00  400,000.00    0.45
274009334富国融享18个月定期开放混合41,561,607.00  399,900.00    4.89
275001069华泰柏瑞消费成长混合41,156,280.00  396,000.00    7.69
276001053南方创新经济混合40,965,776.31  394,167.00    0.79
277005275中欧创新成长灵活配置混合A40,511,914.00  389,800.00    0.42
278005276中欧创新成长灵活配置混合C40,511,914.00  389,800.00    0.42
279010335华宝竞争优势混合40,474,810.99  389,443.00    4.48
280001704国投瑞银进宝混合39,930,321.72  384,204.00    9.73
281000209信诚新兴产业混合39,816,102.65  383,105.00    2.62
282010456博时产业精选混合C39,783,156.84  382,788.00    4.07
283010455博时产业精选混合A39,783,156.84  382,788.00    4.07
284501096国联安科技创新3年混合39,275,978.44  377,908.00    5.27
285160420华安创业板50指数分级39,259,037.85  377,745.00    3.71
286519773交银数据产业灵活配置混合39,226,507.76  377,432.00    2.12
287006424嘉合锦程混合A38,329,384.00  368,800.00    7.87
288006425嘉合锦程混合C38,329,384.00  368,800.00    7.87
289008468博道嘉瑞混合C38,287,915.93  368,401.00    2.34
290008467博道嘉瑞混合A38,287,915.93  368,401.00    2.34
291005038银华新能源新材料量化股票发起式C38,261,101.99  368,143.00    5.57
292005037银华新能源新材料量化股票发起式A38,261,101.99  368,143.00    5.57
293481010工银中小盘混合38,246,240.00  368,000.00    1.41
294009247易方达磐恒九个月持有混合A37,934,450.00  365,000.00    0.77
295009248易方达磐恒九个月持有混合C37,934,450.00  365,000.00    0.77
296006259添富红利增长混合A37,560,302.00  361,400.00    2.00
297006260添富红利增长混合C37,560,302.00  361,400.00    2.00
298002450平安睿享文娱混合A37,493,578.94  360,758.00    4.61
299002451平安睿享文娱混合C37,493,578.94  360,758.00    4.61
300163809中银蓝筹混合37,456,372.00  360,400.00    9.28
301515330天弘沪深300ETF37,451,383.36  360,352.00    0.55
302210004金鹰稳健成长混合37,206,940.00  358,000.00    6.29
303398021中海能源策略混合37,064,348.04  356,628.00    2.93
304519062海富通阿尔法对冲混合A36,831,752.70  354,390.00    0.52
305008795海富通阿尔法对冲混合C36,831,752.70  354,390.00    0.52
306010123华泰柏瑞优势领航混合C36,378,721.83  350,031.00    3.28
307010122华泰柏瑞优势领航混合A36,378,721.83  350,031.00    3.28
308460007华泰柏瑞行业领先混合36,375,500.00  350,000.00    9.36
309040001华安创新混合36,209,212.00  348,400.00    1.97
310040025华安科技动力混合36,104,346.63  347,391.00    2.89
311005207南方高端装备混合C36,021,202.63  346,591.00    4.30
312202027南方高端装备混合A36,021,202.63  346,591.00    4.30
313001127中银宏观策略混合35,357,609.58  340,206.00    5.54
314009741博时研究臻选持有期混合C35,335,160.70  339,990.00    3.68
315009740博时研究臻选持有期混合A35,335,160.70  339,990.00    3.68
316007346易方达科技创新混合35,180,305.00  338,500.00    3.71
317005353鹏扬景泰成长混合C34,858,122.00  335,400.00    6.13
318005352鹏扬景泰成长混合A34,858,122.00  335,400.00    6.13
319379010上投摩根中小盘混合34,730,807.75  334,175.00    4.43
320005878博时产业新动力混合C34,594,555.52  332,864.00    3.90
321000936博时产业新动力混合A34,594,555.52  332,864.00    3.90
322001677中银战略新兴产业股票34,359,258.00  330,600.00    7.38
323160624鹏华消费领先混合34,287,650.23  329,911.00    5.08
324050008博时第三产业混合34,185,798.83  328,931.00    2.27
325010293华商量化优质精选混合34,138,718.54  328,478.00    2.90
326005268鹏华优势企业股票33,624,888.62  323,534.00    3.00
327006736国投瑞银先进制造混合33,060,964.44  318,108.00    7.52
328004636中信建投智信物联网混合C33,049,740.00  318,000.00    8.16
329001809中信建投智信物联网混合A33,049,740.00  318,000.00    8.16
330009131鹏扬景恒六个月混合C32,737,950.00  315,000.00    1.28
331009130鹏扬景恒六个月混合A32,737,950.00  315,000.00    1.28
332010409富国消费精选30股票32,166,335.00  309,500.00    1.53
333310308申万菱信盛利精选混合32,145,549.00  309,300.00    1.39
334007895嘉实价值成长混合31,832,823.63  306,291.00    1.49
335160529博时创业板两年定开混合31,805,178.25  306,025.00    4.02
336202007南方隆元产业主题混合31,646,685.00  304,500.00    1.79
337180003银华-道琼斯88指数A31,639,305.97  304,429.00    1.43
338501091嘉实瑞熙三年封闭运作混合A31,504,300.90  303,130.00    1.48
339009402交银启明混合31,500,143.70  303,090.00    1.16
340290004泰信优质生活混合31,179,000.00  300,000.00    5.93
341000854鹏华养老产业股票31,085,463.00  299,100.00    2.75
342001048富国新兴产业股票30,884,878.10  297,170.00    2.44
343000126招商安润灵活配置混合30,732,101.00  295,700.00    4.04
344159807易方达中证科技50ETF30,604,682.82  294,474.00    2.77
345160611鹏华优质治理混合(LOF)30,471,756.35  293,195.00    2.85
346010080中欧优势成长混合30,387,053.40  292,380.00    2.42
347001047光大保德信国企改革股票30,004,591.00  288,700.00    6.12
348159824博时新能源汽车ETF29,890,268.00  287,600.00    7.36
349008138富国龙头优势混合29,713,587.00  285,900.00    3.76
350000073上投摩根成长动力混合29,658,088.38  285,366.00    5.95
351377530上投摩根行业轮动混合A29,312,832.92  282,044.00    2.53
352960006上投摩根行业轮动混合H29,312,832.92  282,044.00    2.53
353000311景顺长城沪深300指数增强29,110,793.00  280,100.00    0.55
354217012招商行业领先混合A28,951,676.17  278,569.00    6.94
355206002鹏华精选成长混合28,929,019.43  278,351.00    2.62
356005630华安研究精选混合28,739,451.11  276,527.00    3.69
357008185诺安研究优选混合28,710,766.43  276,251.00    8.34
358501095中银证券科技创新3年封闭混合28,497,606.00  274,200.00    2.88
359000338鹏华双债保利债券28,275,299.73  272,061.00    0.32
360100039富国通胀通缩主题轮动混合27,984,607.52  269,264.00    3.28
361162208泰达宏利首选企业股票27,923,912.40  268,680.00    4.64
362515380泰康沪深300ETF27,665,230.63  266,191.00    0.54
363007735金鹰民安回报定开混合C27,645,380.00  266,000.00    1.76
364006972金鹰民安回报定开混合A27,645,380.00  266,000.00    1.76
365008794博道嘉元混合C27,479,092.00  264,400.00    2.85
366008793博道嘉元混合A27,479,092.00  264,400.00    2.85
367004745长盛创新驱动混合27,023,462.88  260,016.00    3.75
368162204泰达宏利行业混合26,959,442.00  259,400.00    2.58
369006100平安优势产业混合A26,554,115.00  255,500.00    4.72
370006101平安优势产业混合C26,554,115.00  255,500.00    4.72
371009152南方瑞盛三年混合A26,464,943.06  254,642.00    1.56
372009153南方瑞盛三年混合C26,464,943.06  254,642.00    1.56
373370024上投摩根核心优选混合26,351,763.29  253,553.00    2.10
374004344南方大数据100指数C26,024,072.00  250,400.00    0.94
375001113南方大数据100指数A26,024,072.00  250,400.00    0.94
376000297鹏华可转债债券25,521,050.80  245,560.00    0.56
377006052鹏扬核心价值混合C24,943,200.00  240,000.00    6.57
378006051鹏扬核心价值混合A24,943,200.00  240,000.00    6.57
379009791中欧创业板两年混合C24,943,200.00  240,000.00    0.94
380166027中欧创业板两年混合A24,943,200.00  240,000.00    0.94
381001749招商中国机遇股票24,676,515.62  237,434.00    4.66
382009998上投摩根慧见两年持有期混合24,457,119.39  235,323.00    0.93
383004674富国新机遇灵活配置混合A24,423,550.00  235,000.00    3.61
384004675富国新机遇灵活配置混合C24,423,550.00  235,000.00    3.61
385168103九泰锐益定增混合23,766,192.75  228,675.00    0.51
386960033农银汇理消费主题混合H23,612,896.00  227,200.00    2.03
387660012农银汇理消费主题混合A23,612,896.00  227,200.00    2.03
388001125博时互联网主题灵活配置混合23,578,495.17  226,869.00    3.12
389673101西部利得沪深300指数增强C23,540,145.00  226,500.00    1.73
390673100西部利得沪深300指数增强A23,540,145.00  226,500.00    1.73
391001716工银新趋势灵活配置混合A23,316,383.71  224,347.00    5.68
392001997工银新趋势灵活配置混合C23,316,383.71  224,347.00    5.68
393002142博时外延增长主题混合23,267,328.75  223,875.00    4.47
394001143华商量化进取混合23,186,783.00  223,100.00    2.69
395000328上投摩根转型动力混合23,184,600.47  223,079.00    3.86
396009009平安科技创新混合C22,872,602.61  220,077.00    4.42
397009008平安科技创新混合A22,872,602.61  220,077.00    4.42
398001902前海开源沪港深隆鑫混合C22,864,600.00  220,000.00    3.94
399001901前海开源沪港深隆鑫混合A22,864,600.00  220,000.00    3.94
400001035中银恒利半年定期开放债券22,833,421.00  219,700.00    0.81
401010131海富通惠增一年定开混合C22,833,421.00  219,700.00    2.12
402010130海富通惠增一年定开混合A22,833,421.00  219,700.00    2.12
403160805长盛同智优势混合(LOF)22,752,563.46  218,922.00    3.36
404006111泰康弘实3月定开混合22,739,884.00  218,800.00    0.56
405001126上投摩根卓越制造股票22,451,893.97  216,029.00    0.97
406004870融通创业板指数C22,143,325.80  213,060.00    3.39
407161613融通创业板指数A22,143,325.80  213,060.00    3.39
408202107南方广利回报债券C22,095,518.00  212,600.00    1.05
409202105南方广利回报债券A/B22,095,518.00  212,600.00    1.05
410005461南方希元可转债债券21,898,051.00  210,700.00    1.05
411005136华安幸福生活混合21,587,716.02  207,714.00    0.97
412630010华商价值精选混合21,316,043.00  205,100.00    2.87
413008640方正富邦科技创新混合A21,305,650.00  205,000.00    6.85
414008641方正富邦科技创新混合C21,305,650.00  205,000.00    6.85
415519095新华行业周期轮换混合21,164,201.27  203,639.00    6.24
416006257信达澳银先进智造股票20,936,698.50  201,450.00    1.10
417008415国泰大制造两年持有期混合20,786,000.00  200,000.00    0.84
418007959方正富邦天恒混合A20,786,000.00  200,000.00    8.17
419007960方正富邦天恒混合C20,786,000.00  200,000.00    8.17
420010282中信建投智享生活混合A20,786,000.00  200,000.00    7.09
421010283中信建投智享生活混合C20,786,000.00  200,000.00    7.09
422004993中欧可转债债券A20,786,000.00  200,000.00    1.00
423004994中欧可转债债券C20,786,000.00  200,000.00    1.00
424001449华商双驱优选混合20,786,000.00  200,000.00    2.43
425001815华泰柏瑞激励动力混合A20,786,000.00  200,000.00    1.91
426002082华泰柏瑞激励动力混合C20,786,000.00  200,000.00    1.91
427460002华泰柏瑞积极成长混合A20,786,000.00  200,000.00    2.95
428001215博时沪港深优质企业混合A20,754,821.00  199,700.00    5.26
429002555博时沪港深优质企业混合C20,754,821.00  199,700.00    5.26
430100056富国低碳环保混合20,501,023.94  197,258.00    0.99
431007307华泰柏瑞基本面智选混合C20,469,325.29  196,953.00    9.35
432007306华泰柏瑞基本面智选混合A20,469,325.29  196,953.00    9.35
433004604富国新活力灵活配置混合A20,367,162.10  195,970.00    3.75
434004605富国新活力灵活配置混合C20,367,162.10  195,970.00    3.75
435002296长城行业轮动混合19,840,237.00  190,900.00    5.07
436160143南方创业板2年定期开放混合19,466,192.93  187,301.00    1.85
437519126浦银安盛新经济结构混合19,424,517.00  186,900.00    1.63
438009968金鹰内需成长混合A19,362,159.00  186,300.00    6.11
439009969金鹰内需成长混合C19,362,159.00  186,300.00    6.11
440007570方正富邦红利精选混合C18,717,793.00  180,100.00    6.75
441730002方正富邦红利精选混合A18,717,793.00  180,100.00    6.75
442630015华商大盘量化精选混合18,510,972.30  178,110.00    4.75
443510350工银瑞信沪深300ETF18,241,273.95  175,515.00    0.54
444000939中银研究精选灵活配置混合18,174,550.89  174,873.00    3.53
445009641中银证券优选行业龙头混合C17,875,960.00  172,000.00    6.62
446009640中银证券优选行业龙头混合A17,875,960.00  172,000.00    6.62
447530001建信恒久价值混合17,699,279.00  170,300.00    1.46
448398011中海分红增利混合17,626,528.00  169,600.00    3.28
449001398华泰柏瑞健康生活混合17,460,240.00  168,000.00    8.59
450398061中海消费主题精选混合17,236,062.99  165,843.00    2.94
451164905交银国证新能源指数分级17,045,455.37  164,009.00    3.90
452370027上投摩根智选30混合16,999,414.38  163,566.00    0.95
453002272新华科技创新主题灵活配置混合16,805,481.00  161,700.00    6.35
454240010华宝行业精选混合16,774,302.00  161,400.00    0.94
455161025富国中证移动互联网指数分级16,745,097.67  161,119.00    2.77
456007851方正富邦天睿混合C16,628,800.00  160,000.00    8.25
457007850方正富邦天睿混合A16,628,800.00  160,000.00    8.25
458673050西部利得新盈混合16,628,800.00  160,000.00    6.87
459673040西部利得行业主题优选混合A16,628,800.00  160,000.00    6.62
460673043西部利得行业主题优选混合C16,628,800.00  160,000.00    6.62
461001192上投摩根整合驱动混合16,361,076.32  157,424.00    2.50
462009246大摩ESG量化混合16,317,010.00  157,000.00    3.28
463510380国寿安保沪深300ETF16,265,045.00  156,500.00    0.55
464960022博时沪深300指数R16,254,652.00  156,400.00    0.26
465002385博时沪深300指数C16,254,652.00  156,400.00    0.26
466050002博时沪深300指数A16,254,652.00  156,400.00    0.26
467000828泰达转型机遇股票16,211,313.19  155,983.00    1.04
468240017华宝新兴产业混合16,172,131.58  155,606.00    3.36
469202001南方稳健成长混合16,057,185.00  154,500.00    0.62
470168207中融创业板两年定开混合16,036,399.00  154,300.00    3.74
471008555华商龙头优势混合15,589,500.00  150,000.00    4.40
472008854南方内需增长两年股票A15,589,500.00  150,000.00    0.20
473008855南方内需增长两年股票C15,589,500.00  150,000.00    0.20
474010363信达澳银匠心臻选两年持有期混合15,521,010.13  149,341.00    0.44
475005739富国转型机遇混合15,181,055.10  146,070.00    1.09
476007737诺德研发创新100指数15,175,027.16  146,012.00    2.26
477001463光大保德信一带一路混合15,087,725.96  145,172.00    6.69
478000471富国城镇发展股票15,080,243.00  145,100.00    2.19
479008603方正富邦新兴成长混合C15,069,850.00  145,000.00    6.25
480008602方正富邦新兴成长混合A15,069,850.00  145,000.00    6.25
481010419申万菱信中证环保产业指数(LOF)C14,999,697.25  144,325.00    4.10
482163114申万菱信中证环保产业指数(LOF)A14,999,697.25  144,325.00    4.10
483001072华安智能装备主题股票14,955,527.00  143,900.00    1.82
484006121华安双核驱动混合14,945,341.86  143,802.00    1.94
485001028华安物联网主题股票14,934,741.00  143,700.00    2.90
486673110西部利得新润混合14,841,204.00  142,800.00    2.77
487001009上投摩根安全战略股票14,665,770.16  141,112.00    2.07
488161812银华深证100指数分级14,658,806.85  141,045.00    1.86
489001319农银信息传媒股票14,589,277.68  140,376.00    2.92
490010070方正富邦ESG主题投资混合A14,550,200.00  140,000.00    8.16
491010071方正富邦ESG主题投资混合C14,550,200.00  140,000.00    8.16
492004206华商元亨混合14,485,555.54  139,378.00    2.32
493001581华安沪港深通精选灵活配置混合14,435,877.00  138,900.00    1.88
494006265红土创新新科技股票14,311,161.00  137,700.00    3.81
495501201红土科技创新3年封闭混合14,279,982.00  137,400.00    3.52
496000992广发对冲套利定期开放混合14,266,159.31  137,267.00    0.94
497006122华安低碳生活混合14,176,052.00  136,400.00    2.26
498519909华安安顺灵活配置混合14,071,186.63  135,391.00    1.29
499006976鹏华核心优势混合13,988,978.00  134,600.00    2.75
500121008国投瑞银成长优选混合13,958,630.44  134,308.00    2.15
501006243中银双息回报混合13,905,834.00  133,800.00    2.57
502000550广发新动力混合13,760,332.00  132,400.00    2.82
503050116博时宏观回报债券C13,702,131.20  131,840.00    0.23
504050016博时宏观回报债券A/B13,702,131.20  131,840.00    0.23
505000176嘉实沪深300指数研究增强13,677,188.00  131,600.00    0.55
506002360前海开源清洁能源混合C13,650,581.92  131,344.00    1.82
507001278前海开源清洁能源混合A13,650,581.92  131,344.00    1.82
508001097华泰柏瑞积极优选股票13,646,009.00  131,300.00    6.02
509159964平安创业板ETF13,578,974.15  130,655.00    3.05
510162202泰达宏利周期混合13,374,647.77  128,689.00    4.20
511010665博时高端装备混合A13,344,508.07  128,399.00    6.40
512010666博时高端装备混合C13,344,508.07  128,399.00    6.40
513005742南方成安优选混合13,303,040.00  128,000.00    0.78
514009511信达澳银研究优选混合13,224,572.85  127,245.00    1.31
515217001招商安泰偏股混合13,185,079.45  126,865.00    2.57
516510360广发沪深300ETF13,162,942.36  126,652.00    0.54
517009092富国新材料新能源混合13,032,822.00  125,400.00    3.97
518008372富国阿尔法两年持有期混合12,678,420.70  121,990.00    0.75
519001188鹏华改革红利股票12,648,281.00  121,700.00    2.79
520159906大成深证成长40ETF12,645,890.61  121,677.00    7.70
521004986鹏华策略回报混合12,544,351.00  120,700.00    2.24
522001088华宝国策导向混合12,471,600.00  120,000.00    3.29
523009433德邦科技创新一年定开混合C12,471,600.00  120,000.00    2.66
524009432德邦科技创新一年定开混合A12,471,600.00  120,000.00    2.66
525373020上投摩根双核平衡混合12,470,768.56  119,992.00    1.82
526008136九泰科盈价值混合C12,409,242.00  119,400.00    2.66
527008110九泰科盈价值混合A12,409,242.00  119,400.00    2.66
528512970平安粤港澳大湾区ETF12,268,312.92  118,044.00    2.81
529110030易方达沪深300量化增强12,211,775.00  117,500.00    0.94
530001106华商健康生活混合12,170,203.00  117,100.00    2.74
531159908博时创业板ETF12,157,211.75  116,975.00    3.07
532008657景顺长城科技创新混合12,071,573.43  116,151.00    2.49
533010167中银多策略混合C12,014,308.00  115,600.00    0.50
534000572中银多策略混合A12,014,308.00  115,600.00    0.50
535009380富安达科技领航混合11,951,950.00  115,000.00    8.52
536000826广发百发100指数A11,941,557.00  114,900.00    2.53
537000827广发百发100指数E11,941,557.00  114,900.00    2.53
538004677博时战略新兴产业混合11,932,515.09  114,813.00    3.86
539202002南方稳健成长贰号混合11,910,378.00  114,600.00    0.59
540000754华宝量化对冲混合C11,848,020.00  114,000.00    0.62
541000753华宝量化对冲混合A11,848,020.00  114,000.00    0.62
542159973弘毅远方国证民企领先100ETF11,702,518.00  112,600.00    1.58
543000755富安达新兴成长混合11,640,160.00  112,000.00    9.01
544009646南方核心成长混合A11,597,548.70  111,590.00    0.34
545009647南方核心成长混合C11,597,548.70  111,590.00    0.34
546001197长盛转型升级混合11,526,980.23  110,911.00    1.68
547000955南方产业活力股票11,494,658.00  110,600.00    1.95
548540010汇丰晋信科技先锋股票11,338,555.14  109,098.00    1.39
549481009工银沪深300指数A11,317,977.00  108,900.00    0.52
550006937工银沪深300指数C11,317,977.00  108,900.00    0.52
551000264博时内需增长混合11,286,798.00  108,600.00    3.25
552005593上投摩根创新商业模式混合11,248,655.69  108,233.00    3.16
553206012鹏华价值精选股票11,214,047.00  107,900.00    3.12
554050019博时转债增强债券A11,141,296.00  107,200.00    0.49
555050119博时转债增强债券C11,141,296.00  107,200.00    0.49
556630005华商动态阿尔法混合11,107,830.54  106,878.00    2.15
557004874融通巨潮100指数(LOF)C10,954,222.00  105,400.00    1.28
558161607融通巨潮100指数(LOF)A10,954,222.00  105,400.00    1.28
559001298金鹰民族新兴混合10,787,934.00  103,800.00    2.73
560008177建信高股息主题股票10,704,790.00  103,000.00    0.98
561540002汇丰晋信龙腾混合10,702,399.61  102,977.00    1.88
562159909招商深证TMT50ETF10,508,881.95  101,115.00    4.89
563002133广发鑫益混合10,507,323.00  101,100.00    2.04
564006020广发沪深300指数增强A10,477,599.02  100,814.00    0.52
565006021广发沪深300指数增强C10,477,599.02  100,814.00    0.52
566004292鹏华沪深港互联网股票10,455,358.00  100,600.00    6.32
567004719景顺长城睿成混合C10,406,510.90  100,130.00    1.44
568004707景顺长城睿成混合A10,406,510.90  100,130.00    1.44
569005535泰信竞争优选混合10,393,000.00  100,000.00    3.24
570002455民生加银鑫喜混合10,153,961.00  97,700.00    1.00
571163503天治核心成长混合(LOF)10,153,961.00  97,700.00    2.04
572233009大摩多因子策略混合10,133,175.00  97,500.00    1.10
573007142嘉合稳健增长混合C10,081,210.00  97,000.00    7.63
574007141嘉合稳健增长混合A10,081,210.00  97,000.00    7.63
575159961方正富邦深证100ETF10,050,031.00  96,700.00    1.38
576009056圆信永丰大湾区混合C10,041,508.74  96,618.00    5.01
577009055圆信永丰大湾区混合A10,041,508.74  96,618.00    5.01
578004925长信低碳环保量化股票9,957,845.09  95,813.00    4.03
579008132鹏华价值驱动混合9,956,494.00  95,800.00    1.45
580008734交银科锐科技创新混合9,704,671.61  93,377.00    1.97
581009333博时恒裕持有期混合C9,623,918.00  92,600.00    1.19
582009332博时恒裕持有期混合A9,623,918.00  92,600.00    1.19
583002773光大保德信铭鑫混合A9,518,221.19  91,583.00    6.98
584002774光大保德信铭鑫混合C9,518,221.19  91,583.00    6.98
585002419汇添富盈安混合9,499,202.00  91,400.00    2.67
586159925南方沪深300ETF9,416,058.00  90,600.00    0.55
587004434博时逆向投资混合A9,330,419.68  89,776.00    2.75
588004435博时逆向投资混合C9,330,419.68  89,776.00    2.75
589008381前海开源新兴产业混合9,284,482.62  89,334.00    6.94
590010313上银鑫恒混合9,197,805.00  88,500.00    4.96
591501073华安科创主题混合9,183,774.45  88,365.00    0.77
592002537平安安盈灵活配置混合9,141,890.66  87,962.00    3.40
593519025海富通领先成长混合9,125,157.93  87,801.00    6.10
594006813博时汇悦回报混合9,101,357.96  87,572.00    3.16
595660005农银中小盘混合9,093,875.00  87,500.00    0.95
596009682南方创新精选一年混合C9,032,660.23  86,911.00    0.30
597009681南方创新精选一年混合A9,032,660.23  86,911.00    0.30
598008831海富通安益对冲混合A9,022,682.95  86,815.00    0.46
599008830海富通安益对冲混合C9,022,682.95  86,815.00    0.46
600000993华宝稳健回报混合8,993,998.27  86,539.00    3.48
601000925汇添富外延增长主题股票8,894,329.40  85,580.00    0.36
602515800添富中证800ETF8,853,069.19  85,183.00    0.40
603450004国富深化价值混合8,813,264.00  84,800.00    1.10
604160425华安创业板两年定开混合8,782,085.00  84,500.00    1.92
605000592建信改革红利股票8,750,906.00  84,200.00    1.48
606005634汇安行业龙头混合8,740,513.00  84,100.00    7.01
607010170中银证券鑫瑞6个月持有混合A8,719,727.00  83,900.00    1.95
608010171中银证券鑫瑞6个月持有混合C8,719,727.00  83,900.00    1.95
609240002华宝宝康配置混合8,688,340.14  83,598.00    1.90
610004265金鹰民丰回报混合8,678,155.00  83,500.00    1.33
611002443前海开源沪港深龙头精选混合8,676,180.33  83,481.00    7.42
612000165国投瑞银策略精选混合8,672,958.50  83,450.00    2.98
613510390平安沪深300ETF8,628,476.46  83,022.00    0.54
614159957华夏创业板ETF8,584,618.00  82,600.00    3.09
615008635华安科技创新混合8,543,046.00  82,200.00    2.10
616007657东方红中证竞争力指数A8,532,653.00  82,100.00    0.81
617007658东方红中证竞争力指数C8,532,653.00  82,100.00    0.81
618000969前海开源大安全混合8,467,177.10  81,470.00    4.68
619000054鹏华双债增利债券8,439,116.00  81,200.00    1.98
620159958工银创业板指数ETF8,403,571.94  80,858.00    3.09
621050123博时天颐债券C8,367,820.02  80,514.00    0.36
622050023博时天颐债券A8,367,820.02  80,514.00    0.36
623008306方正富邦天璇混合A8,314,400.00  80,000.00    3.33
624008307方正富邦天璇混合C8,314,400.00  80,000.00    3.33
625206004鹏华信用增利B8,308,579.92  79,944.00    0.36
626206003鹏华信用增利A8,308,579.92  79,944.00    0.36
627229002泰达宏利逆向策略混合8,293,614.00  79,800.00    3.47
628519300大成沪深300指数A8,289,560.73  79,761.00    0.52
629007096大成沪深300指数C8,289,560.73  79,761.00    0.52
630163807中银优选混合8,264,097.88  79,516.00    0.95
631001534华宝万物互联混合8,209,638.56  78,992.00    5.59
632512770华夏战略新兴成指ETF8,088,975.83  77,831.00    1.56
633009189华宝成长策略混合8,081,077.15  77,755.00    5.40
634000609华商新量化混合8,013,003.00  77,100.00    1.86
635610002信达澳银精华配置混合7,892,652.06  75,942.00    0.90
636005009申万菱信行业轮动股票7,868,852.09  75,713.00    8.27
637005867国泰沪深300指数C7,854,821.54  75,578.00    0.59
638020011国泰沪深300指数A7,854,821.54  75,578.00    0.59
639005732富国臻选成长灵活配置混合7,794,750.00  75,000.00    2.04
640000312华安沪深300增强A7,649,248.00  73,600.00    0.93
641000313华安沪深300增强C7,649,248.00  73,600.00    0.93
642004394华泰柏瑞量化创优混合7,559,972.13  72,741.00    4.33
643160634鹏华环保分级7,551,761.66  72,662.00    4.12
644009046西藏东财创业板指数A7,545,629.79  72,603.00    2.96
645009047西藏东财创业板指数C7,545,629.79  72,603.00    2.96
646002384九泰鸿祥服务升级混合7,545,318.00  72,600.00    4.70
647003109光大保德信安和债券A7,524,532.00  72,400.00    0.20
648003110光大保德信安和债券C7,524,532.00  72,400.00    0.20
649008264南方ESG股票A7,503,746.00  72,200.00    0.50
650008265南方ESG股票C7,503,746.00  72,200.00    0.50
651162201泰达宏利成长混合7,483,791.44  72,008.00    1.04
652002595博时工业4.0主题股票7,316,672.00  70,400.00    6.75
653000279华商红利优选混合7,289,338.41  70,137.00    2.69
654010132南方创新成长混合A7,285,493.00  70,100.00    0.35
655010133南方创新成长混合C7,285,493.00  70,100.00    0.35
656007016富国睿泽回报混合7,281,647.59  70,063.00    1.09
657010301达诚成长先锋混合A7,275,100.00  70,000.00    3.16
658010302达诚成长先锋混合C7,275,100.00  70,000.00    3.16
659290006泰信蓝筹精选混合7,275,100.00  70,000.00    2.58
660005119银华智荟内在价值灵活配置混合发起式7,275,100.00  70,000.00    3.81
661009057博时科技创新混合A7,243,401.35  69,695.00    0.62
662009058博时科技创新混合C7,243,401.35  69,695.00    0.62
663217020招商安达灵活配置混合7,108,812.00  68,400.00    3.69
664519651银河转型混合7,067,240.00  68,000.00    0.96
665007146鹏华研究智选混合6,990,643.59  67,263.00    1.64
666003070光大保德信创业板股票C6,984,096.00  67,200.00    4.60
667003069光大保德信创业板股票A6,984,096.00  67,200.00    4.60
668006251银华兴盛股票6,978,275.92  67,144.00    6.82
669000006西部利得量化成长混合6,973,703.00  67,100.00    0.40
670515200申万菱信中证研发创新100ETF6,964,245.37  67,009.00    2.19
671960041华泰柏瑞量化增强混合H6,880,166.00  66,200.00    0.45
672010234华泰柏瑞量化增强混合C6,880,166.00  66,200.00    0.45
673000172华泰柏瑞量化增强混合A6,880,166.00  66,200.00    0.45
674002562泓德泓益量化混合6,850,130.23  65,911.00    0.79
675163816中银转债增强债券A6,848,987.00  65,900.00    1.05
676163817中银转债增强债券B6,848,987.00  65,900.00    1.05
677160518博时睿远事件驱动混合(LOF)6,830,279.60  65,720.00    2.88
678006526鹏华优选回报混合6,794,215.89  65,373.00    5.73
679240011华宝大盘精选混合6,792,449.08  65,356.00    1.56
680004234中欧数据挖掘混合C6,765,843.00  65,100.00    0.52
681001990中欧数据挖掘混合A6,765,843.00  65,100.00    0.52
682007152诺德策略精选混合6,755,450.00  65,000.00    8.11
683007894平安估值精选混合C6,736,119.02  64,814.00    4.15
684007893平安估值精选混合A6,736,119.02  64,814.00    4.15
685007404华宝沪深300增强C6,713,878.00  64,600.00    1.04
686003876华宝沪深300增强A6,713,878.00  64,600.00    1.04
687690011民生加银积极成长混合6,651,520.00  64,000.00    3.50
688000524上投摩根民生需求股票6,632,396.88  63,816.00    2.88
689001540浙商汇金转型驱动混合6,620,029.21  63,697.00    4.07
690161227国投瑞银深证100指数(LOF)6,619,405.63  63,691.00    1.48
691002071长安产业精选混合C6,599,555.00  63,500.00    5.80
692000496长安产业精选混合A6,599,555.00  63,500.00    5.80
693004784招商稳健优选股票6,506,018.00  62,600.00    4.03
694001808银华互联网主题灵活配置混合6,485,959.51  62,407.00    5.57
695003579中金沪深300指数C6,381,302.00  61,400.00    1.29
696003015中金沪深300指数A6,381,302.00  61,400.00    1.29
697004807中银证券安弘债券A6,375,585.85  61,345.00    1.59
698004808中银证券安弘债券C6,375,585.85  61,345.00    1.59
699400007东方策略成长混合6,339,730.00  61,000.00    2.34
700006478长盛多因子股票6,298,158.00  60,600.00    4.11
701009475汇丰晋信慧盈混合6,287,765.00  60,500.00    1.58
702004391平安转型创新混合C6,269,577.25  60,325.00    4.18
703004390平安转型创新混合A6,269,577.25  60,325.00    4.18
704001037国投瑞银锐意改革混合6,235,800.00  60,000.00    1.42
705001060前海开源高端装备制造混合6,121,580.93  58,901.00    5.41
706040015华安动态灵活配置混合6,111,084.00  58,800.00    1.86
707515660国联安沪深300ETF6,100,691.00  58,700.00    0.54
708001443易方达瑞选混合I6,027,940.00  58,000.00    0.60
709001444易方达瑞选混合E6,027,940.00  58,000.00    0.60
710005894华夏优势精选股票5,986,368.00  57,600.00    2.89
711000431鹏华品牌传承混合5,979,820.41  57,537.00    1.96
712160323华夏磐泰混合(LOF)5,934,403.00  57,100.00    0.95
713168104九泰锐丰混合(LOF)A5,906,757.62  56,834.00    7.39
714168111九泰锐丰混合(LOF)C5,906,757.62  56,834.00    7.39
715005225广发量化多因子混合5,726,543.00  55,100.00    1.63
716002160南方转型驱动灵活配置混合5,726,543.00  55,100.00    1.31
717519223海富通欣荣混合C5,685,178.86  54,702.00    1.34
718519224海富通欣荣混合A5,685,178.86  54,702.00    1.34
719005933前海联合先进制造混合A5,674,578.00  54,600.00    4.16
720005934前海联合先进制造混合C5,674,578.00  54,600.00    4.16
721001417汇添富医疗服务混合5,670,940.45  54,565.00    0.11
722004144上投摩根安丰回报混合A5,640,696.82  54,274.00    0.71
723004145上投摩根安丰回报混合C5,640,696.82  54,274.00    0.71
724003857前海开源周期优选混合A5,629,160.59  54,163.00    5.78
725003858前海开源周期优选混合C5,629,160.59  54,163.00    5.78
726005530汇添富沪深300指数增强A5,622,613.00  54,100.00    1.16
727010487中银顺盈回报一年持有期混合5,622,613.00  54,100.00    1.04
728010556汇添富沪深300指数增强C5,622,613.00  54,100.00    1.16
729002456招商安元混合A5,591,434.00  53,800.00    0.86
730002457招商安元混合C5,591,434.00  53,800.00    0.86
731630006华商产业升级混合5,529,076.00  53,200.00    3.92
732006336泓德量化精选混合5,497,897.00  52,900.00    0.79
733007484信达澳银核心科技混合5,484,905.75  52,775.00    0.85
734008851景顺长城量化对冲策略三个月定期开放混合5,466,718.00  52,600.00    0.34
735009538太平行业优选股票C5,414,753.00  52,100.00    3.55
736009537太平行业优选股票A5,414,753.00  52,100.00    3.55
737009048浦银科技创新优选三年封闭运作灵活配置混合5,404,360.00  52,000.00    2.00
738004734中欧瑾灵灵活配置混合A5,404,360.00  52,000.00    0.92
739004735中欧瑾灵灵活配置混合C5,404,360.00  52,000.00    0.92
740009437信达澳银科技创新一年定开混合A5,389,498.01  51,857.00    0.94
741009438信达澳银科技创新一年定开混合C5,389,498.01  51,857.00    0.94
742003861招商兴福混合A5,321,216.00  51,200.00    0.67
743003862招商兴福混合C5,321,216.00  51,200.00    0.67
744007063长盛研发回报混合5,310,823.00  51,100.00    1.58
745160421华安智增精选灵活配置混合(LOF)5,290,037.00  50,900.00    4.91
746002413中银瑞利混合A5,238,072.00  50,400.00    0.59
747002414中银瑞利混合C5,238,072.00  50,400.00    0.59
748960020南方优选价值混合H5,229,237.95  50,315.00    0.31
749006539南方优选价值混合C5,229,237.95  50,315.00    0.31
750202011南方优选价值混合A5,229,237.95  50,315.00    0.31
751160223国泰创业板指数(LOF)5,228,302.58  50,306.00    2.85
752002217易方达量化策略精选混合C5,201,904.36  50,052.00    2.24
753002216易方达量化策略精选混合A5,201,904.36  50,052.00    2.24
754006314中融策略优选混合A5,196,500.00  50,000.00    1.34
755006315中融策略优选混合C5,196,500.00  50,000.00    1.34
756233006大摩领先优势混合5,196,500.00  50,000.00    1.18
757001291大摩量化多策略股票5,131,439.82  49,374.00    2.03
758360012光大保德信中小盘混合5,108,471.29  49,153.00    3.40
759213003宝盈策略增长混合5,101,092.26  49,082.00    0.34
760003769中银品质生活混合5,095,272.18  49,026.00    8.55
761700003平安策略先锋混合5,054,115.90  48,630.00    4.14
762001980中欧量化驱动混合5,009,426.00  48,200.00    0.79
763164304新华中证环保产业指数分级5,009,322.07  48,199.00    4.17
764519116浦银安盛沪深300指数增强4,978,247.00  47,900.00    0.40
765001220民生加银研究精选混合4,895,103.00  47,100.00    1.65
766000672工银绝对收益混合发起B4,847,399.13  46,641.00    0.56
767000667工银绝对收益混合发起A4,847,399.13  46,641.00    0.56
768001438易方达瑞享混合E4,843,138.00  46,600.00    1.99
769001437易方达瑞享混合I4,843,138.00  46,600.00    1.99
770004408招商深证100指数C4,770,387.00  45,900.00    1.33
771001974景顺长城量化新动力股票4,770,387.00  45,900.00    0.42
772217016招商深证100指数A4,770,387.00  45,900.00    1.33
773004332恒生前海沪港深新兴产业精选混合4,759,994.00  45,800.00    6.31
774000867华宝品质生活股票4,759,994.00  45,800.00    4.02
775001181南方改革机遇混合4,687,658.72  45,104.00    1.17
776002054中银新财富混合A4,687,243.00  45,100.00    0.68
777002056中银新财富混合C4,687,243.00  45,100.00    0.68
778009730中信保诚安鑫回报债券A4,676,850.00  45,000.00    0.63
779009731中信保诚安鑫回报债券C4,676,850.00  45,000.00    0.63
780010311中银量化价值混合C4,635,278.00  44,600.00    1.24
781004881中银量化价值混合A4,635,278.00  44,600.00    1.24
782002683民生加银前沿科技混合4,593,706.00  44,200.00    1.21
783000082嘉实研究阿尔法股票4,562,527.00  43,900.00    0.80
784005091嘉合睿金混合发起C4,552,134.00  43,800.00    5.97
785005090嘉合睿金混合发起A4,552,134.00  43,800.00    5.97
786005983上投摩根核心精选股票4,458,597.00  42,900.00    5.23
787007277恒生前海消费升级混合4,458,597.00  42,900.00    3.08
788167001平安鼎泰混合(LOF)4,434,797.03  42,671.00    5.26
789002619中银裕利混合C4,417,025.00  42,500.00    0.56
790002618中银裕利混合A4,417,025.00  42,500.00    0.56
791002462中银珍利混合C4,396,239.00  42,300.00    0.59
792002461中银珍利混合A4,396,239.00  42,300.00    0.59
793002152华宝核心优势混合4,365,060.00  42,000.00    6.57
794005328前海开源价值策略股票4,365,060.00  42,000.00    7.68
795159991招商创业板大盘ETF4,353,835.56  41,892.00    3.86
796002503中银腾利混合C4,333,881.00  41,700.00    0.64
797002502中银腾利混合A4,333,881.00  41,700.00    0.64
798008526华泰柏瑞行业精选混合A4,313,095.00  41,500.00    2.80
799008527华泰柏瑞行业精选混合C4,313,095.00  41,500.00    2.80
800160637鹏华创业板分级4,211,555.39  40,523.00    2.86
801003800华安新泰利灵活配置混合C4,157,200.00  40,000.00    0.70
802003799华安新泰利灵活配置混合A4,157,200.00  40,000.00    0.70
803000143鹏华双债加利债券4,146,807.00  39,900.00    0.25
804006030南方昌元可转债债券A4,115,628.00  39,600.00    0.97
805006031南方昌元可转债债券C4,115,628.00  39,600.00    0.97
806004890中邮健康文娱灵活配置混合4,067,820.20  39,140.00    6.01
807519177浦银安盛盛世精选混合C4,053,270.00  39,000.00    0.38
808519127浦银安盛盛世精选混合A4,053,270.00  39,000.00    0.38
809007665永赢创业板指数C4,043,188.79  38,903.00    2.87
810007664永赢创业板指数A4,043,188.79  38,903.00    2.87
811001799泰康新回报灵活配置混合C4,022,091.00  38,700.00    1.94
812001798泰康新回报灵活配置混合A4,022,091.00  38,700.00    1.94
813005114平安沪深300指数量化增强C4,006,605.43  38,551.00    0.76
814005113平安沪深300指数量化增强A4,006,605.43  38,551.00    0.76
815006014易方达鑫转招利混合C3,970,126.00  38,200.00    0.42
816006013易方达鑫转招利混合A3,970,126.00  38,200.00    0.42
817001858建信鑫利混合3,949,340.00  38,000.00    1.50
818009427鹏扬景惠六个月混合C3,949,340.00  38,000.00    0.28
819009426鹏扬景惠六个月混合A3,949,340.00  38,000.00    0.28
820010125兴银景气优选混合C3,936,972.33  37,881.00    1.16
821010124兴银景气优选混合A3,936,972.33  37,881.00    1.16
822009620博时女性消费主题混合C3,918,161.00  37,700.00    3.06
823009619博时女性消费主题混合A3,918,161.00  37,700.00    3.06
824002671万家沪深300指数增强C3,907,768.00  37,600.00    0.50
825002670万家沪深300指数增强A3,907,768.00  37,600.00    0.50
826515160招商MSCI中国A股国际通ETF3,877,940.09  37,313.00    0.43
827001520国投瑞银研究精选股票3,847,384.67  37,019.00    1.99
828610006信达澳银产业升级混合3,845,410.00  37,000.00    2.06
829580006东吴新经济混合3,814,231.00  36,700.00    2.86
830000823银华高端制造业混合3,803,838.00  36,600.00    1.05
831166802浙商沪深300指数增强(LOF)3,762,266.00  36,200.00    0.50
832002057中银新机遇混合A3,731,087.00  35,900.00    0.51
833002058中银新机遇混合C3,731,087.00  35,900.00    0.51
834000844南方绝对收益混合3,720,694.00  35,800.00    0.50
835159956建信创业板ETF3,714,873.92  35,744.00    3.06
836710002富安达策略精选混合3,681,824.18  35,426.00    3.27
837006527富国优质发展混合A3,668,729.00  35,300.00    0.98
838006528富国优质发展混合C3,668,729.00  35,300.00    0.98
839005914景顺长城智能生活混合3,668,729.00  35,300.00    0.82
840003884汇安沪深300指数增强A3,637,550.00  35,000.00    0.63
841003885汇安沪深300指数增强C3,637,550.00  35,000.00    0.63
842008757九泰聚鑫混合A3,637,550.00  35,000.00    1.07
843008758九泰聚鑫混合C3,637,550.00  35,000.00    1.07
844010136泰达宏利高研发创新6个月混合C3,627,157.00  34,900.00    1.01
845010135泰达宏利高研发创新6个月混合A3,627,157.00  34,900.00    1.01
846040002华安中国A股增强指数3,616,764.00  34,800.00    0.17
847008835富国量化对冲策略三个月持有期混合A3,616,764.00  34,800.00    0.30
848008836富国量化对冲策略三个月持有期混合C3,616,764.00  34,800.00    0.30
849002213中海顺鑫混合3,616,764.00  34,800.00    4.04
850005287海富通创业板增强C3,606,578.86  34,702.00    2.92
851005288海富通创业板增强A3,606,578.86  34,702.00    2.92
852002597兴业成长动力混合3,599,095.90  34,630.00    1.09
853200016长城稳健成长混合3,575,192.00  34,400.00    3.16
854000549华安大国新经济股票3,523,227.00  33,900.00    2.79
855000933前海开源睿远稳健增利混合C3,512,834.00  33,800.00    0.54
856000932前海开源睿远稳健增利混合A3,512,834.00  33,800.00    0.54
857000884民生加银优选股票3,481,655.00  33,500.00    1.15
858001416嘉实事件驱动股票3,468,455.89  33,373.00    0.19
859000030长城核心优选混合3,460,869.00  33,300.00    1.36
860004100鹏华安益增强混合3,419,297.00  32,900.00    0.45
861009215易方达瑞川混合发起式A3,356,939.00  32,300.00    0.35
862009216易方达瑞川混合发起式C3,356,939.00  32,300.00    0.35
863159814西部利得创业板大盘ETF3,352,366.08  32,256.00    3.79
864003133易方达裕鑫债券A3,346,546.00  32,200.00    0.67
865003134易方达裕鑫债券C3,346,546.00  32,200.00    0.67
866007163浦银安盛环保新能源混合A3,326,591.44  32,008.00    3.80
867007164浦银安盛环保新能源混合C3,326,591.44  32,008.00    3.80
868009149富国绝对收益多策略定期开放混合发起式C3,314,223.77  31,889.00    0.23
869001641富国绝对收益多策略定期开放混合发起式A3,314,223.77  31,889.00    0.23
870001536南方君选混合3,302,583.61  31,777.00    0.76
871001186富国文体健康股票3,294,581.00  31,700.00    0.11
872004218前海开源裕和混合A3,221,830.00  31,000.00    0.56
873010195博时睿祥15个月定开混合C3,221,830.00  31,000.00    1.26
874010194博时睿祥15个月定开混合A3,221,830.00  31,000.00    1.26
875007502前海开源裕和混合C3,221,830.00  31,000.00    0.56
876159976工银瑞信粤港澳大湾区创新100ETF3,220,063.19  30,983.00    1.67
877006888诺德新生活混合C3,211,437.00  30,900.00    5.69
878006887诺德新生活混合A3,211,437.00  30,900.00    5.69
879960023工银稳健成长混合H3,201,044.00  30,800.00    0.22
880481004工银稳健成长混合A3,201,044.00  30,800.00    0.22
881003516国泰融安多策略灵活配置混合3,201,044.00  30,800.00    0.21
882005323前海开源泽鑫混合A3,190,651.00  30,700.00    0.45
883005324前海开源泽鑫混合C3,190,651.00  30,700.00    0.45
884001421南方量化成长股票3,159,472.00  30,400.00    1.34
885005075富国研究量化精选混合3,156,042.31  30,367.00    1.89
886003849中银广利混合C3,149,079.00  30,300.00    0.58
887003848中银广利混合A3,149,079.00  30,300.00    0.58
888163109申万菱信深证成指分级3,127,253.70  30,090.00    0.84
889005189海富通量化前锋股票A3,122,680.78  30,046.00    1.07
890005188海富通量化前锋股票C3,122,680.78  30,046.00    1.07
891004267金鹰持久增利债券(LOF)E3,117,900.00  30,000.00    0.57
892001756嘉实策略优选混合3,117,900.00  30,000.00    0.37
893001747易方达瑞祺混合I3,117,900.00  30,000.00    0.33
894001748易方达瑞祺混合E3,117,900.00  30,000.00    0.33
895000309大摩品质生活精选股票3,117,900.00  30,000.00    1.00
896163209诺安创业板指数增强(LOF)A3,117,900.00  30,000.00    4.40
897162105金鹰持久增利债券(LOF)C3,117,900.00  30,000.00    0.57
898010356诺安创业板指数增强(LOF)C3,117,900.00  30,000.00    4.40
899481017工银量化策略混合3,117,900.00  30,000.00    0.50
900710001富安达优势成长混合3,117,900.00  30,000.00    0.32
901000512国泰沪深300指数增强A3,114,366.38  29,966.00    0.74
902002063国泰沪深300指数增强C3,114,366.38  29,966.00    0.74
903159903深成ETF3,102,414.43  29,851.00    0.89
904512990华夏MSCI中国A股国际通ETF3,073,521.89  29,573.00    0.43
905006939鹏华沪深300指数(LOF)C3,065,935.00  29,500.00    0.52
906160615鹏华沪深300指数(LOF)A3,065,935.00  29,500.00    0.52
907159808融通创业板ETF3,055,542.00  29,400.00    3.10
908000414嘉实绝对收益策略定期混合3,045,149.00  29,300.00    0.39
909000530招商丰盛稳定增长混合A3,040,887.87  29,259.00    3.87
910002417招商丰盛稳定增长混合C3,040,887.87  29,259.00    3.87
911008723永赢鑫享混合3,034,756.00  29,200.00    0.46
912004648南方安睿混合3,024,363.00  29,100.00    0.29
913008878国联安新蓝筹红利一年定开混合3,013,970.00  29,000.00    0.94
914001315易方达新益混合E2,982,791.00  28,700.00    0.31
915001314易方达新益混合I2,982,791.00  28,700.00    0.31
916070016嘉实多元债券B2,972,605.86  28,602.00    0.10
917070015嘉实多元债券A2,972,605.86  28,602.00    0.10
918512520华泰柏瑞MSCI中国A股国际通ETF2,954,210.25  28,425.00    0.42
919660008农银汇理沪深300指数A2,930,826.00  28,200.00    0.52
920009672平安恒泽混合C2,930,826.00  28,200.00    0.97
921009671平安恒泽混合A2,930,826.00  28,200.00    0.97
922005152农银汇理沪深300指数C2,930,826.00  28,200.00    0.52
923009367浦银安盛科技创新一年定开混合C2,910,040.00  28,000.00    0.97
924009366浦银安盛科技创新一年定开混合A2,910,040.00  28,000.00    0.97
925519033海富通国策导向混合2,889,254.00  27,800.00    0.83
926009414中银大健康股票A2,878,861.00  27,700.00    0.47
927010321中银大健康股票C2,878,861.00  27,700.00    0.47
928512160MSCI中国A股国际通ETF2,850,176.32  27,424.00    0.44
929007539永赢沪深300指数C2,847,682.00  27,400.00    0.50
930007538永赢沪深300指数A2,847,682.00  27,400.00    0.50
931009526广发聚荣一年持有期混合C2,806,110.00  27,000.00    0.06
932009525广发聚荣一年持有期混合A2,806,110.00  27,000.00    0.06
933515390华安沪深300ETF2,795,717.00  26,900.00    0.52
934512090易方达MSCI中国A股国际通ETF2,742,816.63  26,391.00    0.42
935690001民生加银品牌蓝筹混合2,739,075.15  26,355.00    0.99
936002634华宝未来主导混合2,733,359.00  26,300.00    7.01
937200015长城优化升级混合2,712,573.00  26,100.00    2.60
938005545中银改革红利灵活配置混合2,700,932.84  25,988.00    5.02
939010428兴银策略智选混合C2,671,001.00  25,700.00    2.40
940010427兴银策略智选混合A2,671,001.00  25,700.00    2.40
941001765前海开源嘉鑫混合A2,658,009.75  25,575.00    0.42
942001770前海开源嘉鑫混合C2,658,009.75  25,575.00    0.42
943009140永赢竞争力精选混合2,650,215.00  25,500.00    2.57
944000120中银美丽中国混合2,642,004.53  25,421.00    4.83
945002009中欧瑾通灵活配置混合A2,598,250.00  25,000.00    0.08
946002010中欧瑾通灵活配置混合C2,598,250.00  25,000.00    0.08
947009073德邦惠利混合A2,598,250.00  25,000.00    0.56
948009074德邦惠利混合C2,598,250.00  25,000.00    0.56
949210014金鹰元丰债券2,598,250.00  25,000.00    1.30
950005080海富通量化多因子混合C2,597,730.35  24,995.00    0.61
951005081海富通量化多因子混合A2,597,730.35  24,995.00    0.61
952004512海富通沪深300指数增强C2,587,857.00  24,900.00    0.58
953004513海富通沪深300指数增强A2,587,857.00  24,900.00    0.58
954009557申万菱信创业板量化精选股票A2,587,857.00  24,900.00    0.76
955010505申万菱信创业板量化精选股票C2,587,857.00  24,900.00    0.76
956010183南方创业板ETF联接E2,580,893.69  24,833.00    0.11
957004343南方创业板ETF联接C2,580,893.69  24,833.00    0.11
958002656南方创业板ETF联接A2,580,893.69  24,833.00    0.11
959009156海富通富泽混合A2,577,464.00  24,800.00    0.28
960009157海富通富泽混合C2,577,464.00  24,800.00    0.28
961002424博时文体娱乐主题混合2,558,236.95  24,615.00    4.95
962010056平安瑞兴一年定开混合A2,546,285.00  24,500.00    0.52
963010057平安瑞兴一年定开混合C2,546,285.00  24,500.00    0.52
964002322银华汇利灵活配置混合C2,525,499.00  24,300.00    0.04
965001289银华汇利灵活配置混合A2,525,499.00  24,300.00    0.04
966007305国联安新科技混合2,494,320.00  24,000.00    0.94
967000877华泰柏瑞量化优选混合2,483,927.00  23,900.00    0.51
968620002金元顺安成长动力混合2,473,534.00  23,800.00    2.66
969004573新华鑫泰灵活配置混合2,431,962.00  23,400.00    7.20
970001294新华战略新兴灵活配置混合2,431,962.00  23,400.00    1.42
971000591中银健康生活混合2,425,102.62  23,334.00    5.12
972398031中海蓝筹混合2,411,176.00  23,200.00    3.02
973009154海富通富盈混合A2,402,549.81  23,117.00    0.36
974009155海富通富盈混合C2,402,549.81  23,117.00    0.36
975110026易方达创业板ETF联接A2,400,783.00  23,100.00    0.04
976004744易方达创业板ETF联接C2,400,783.00  23,100.00    0.04
977159987银华中证研发创新100ETF2,390,701.79  23,003.00    2.12
978003145中融竞争优势股票2,379,997.00  22,900.00    2.25
979610004信达澳银中小盘混合2,359,211.00  22,700.00    1.94
980002331泰康安泰回报混合2,348,818.00  22,600.00    0.39
981008697交银养老2035三年混合(FOF)2,338,425.00  22,500.00    0.23
982000326南方中小盘成长股票2,328,032.00  22,400.00    1.00
983002339海富通安颐收益混合C2,320,445.11  22,327.00    0.23
984519050海富通安颐收益混合A2,320,445.11  22,327.00    0.23
985310368申万菱信竞争优势混合2,286,460.00  22,000.00    5.57
986001366金鹰产业整合混合2,286,460.00  22,000.00    0.99
987006880交银安享稳健养老一年混合(FOF)2,276,067.00  21,900.00    0.01
988166007中欧互通精选混合A2,265,674.00  21,800.00    0.98
989001884中欧互通精选混合E2,265,674.00  21,800.00    0.98
990202213南方核心竞争混合2,221,399.82  21,374.00    1.18
991519130海富通新内需混合A2,219,425.15  21,355.00    0.29
992002172海富通新内需混合C2,219,425.15  21,355.00    0.29
993000368汇添富沪深300安中指数2,213,709.00  21,300.00    0.57
994002025广发聚盛混合A2,182,530.00  21,000.00    0.34
995002026广发聚盛混合C2,182,530.00  21,000.00    0.34
996008305大摩量化配置混合C2,182,530.00  21,000.00    0.89
997233015大摩量化配置混合A2,182,530.00  21,000.00    0.89
998400027东方双债添利债券A2,182,530.00  21,000.00    0.20
999400029东方双债添利债券C2,182,530.00  21,000.00    0.20
1000001420南方大数据300指数A2,172,137.00  20,900.00    0.71
1001001426南方大数据300指数C2,172,137.00  20,900.00    0.71
1002515930永赢沪深300ETF2,161,744.00  20,800.00    0.52
1003159975招商深证100ETF2,130,565.00  20,500.00    1.40
1004009729中银证券安泰债券C2,110,922.23  20,311.00    1.23
1005009728中银证券安泰债券A2,110,922.23  20,311.00    1.23
1006001254泰达宏利新起点混合A2,109,779.00  20,300.00    0.57
1007002313泰达宏利新起点混合B2,109,779.00  20,300.00    0.57
1008160636鹏华互联网分级2,096,787.75  20,175.00    2.77
1009000534长盛高端装备混合2,083,588.64  20,048.00    0.77
1010005487平安量化精选混合C2,079,015.72  20,004.00    0.92
1011005486平安量化精选混合A2,079,015.72  20,004.00    0.92
1012002289华商改革创新股票2,078,600.00  20,000.00    3.66
1013000567广发聚祥灵活混合2,078,600.00  20,000.00    0.98
1014004260德邦稳盈增长灵活配置混合2,078,600.00  20,000.00    0.36
1015010189中欧添益一年混合C2,078,600.00  20,000.00    0.09
1016010188中欧添益一年混合A2,078,600.00  20,000.00    0.09
1017257050国联安主题驱动混合2,078,600.00  20,000.00    0.98
1018010330东吴兴享成长混合2,068,207.00  19,900.00    0.11
1019007509华商润丰混合C2,057,814.00  19,800.00    0.72
1020007281嘉合消费升级混合2,057,814.00  19,800.00    5.93
1021003598华商润丰混合A2,057,814.00  19,800.00    0.72
1022003957安信量化沪深300增强A2,057,814.00  19,800.00    0.50
1023003958安信量化沪深300增强C2,057,814.00  19,800.00    0.50
1024006207泰康裕泰债券A2,037,028.00  19,600.00    0.20
1025006208泰康裕泰债券C2,037,028.00  19,600.00    0.20
1026165309建信沪深300指数(LOF)2,037,028.00  19,600.00    0.45
1027006227华宝科技先锋混合2,033,390.45  19,565.00    2.48
1028006154华安制造先锋混合2,017,385.23  19,411.00    1.89
1029002179华安事件驱动量化策略混合2,005,849.00  19,300.00    3.26
1030004341农银尖端科技混合1,995,456.00  19,200.00    0.99
1031000965汇丰晋信新动力混合1,995,456.00  19,200.00    1.29
1032001074华泰柏瑞量化驱动混合A1,964,277.00  18,900.00    0.50
1033006531华泰柏瑞量化驱动混合C1,964,277.00  18,900.00    0.50
1034009624安信阿尔法定开混合C1,953,884.00  18,800.00    0.30
1035005280安信阿尔法定开混合A1,953,884.00  18,800.00    0.30
1036010465鹏扬景创混合A1,933,098.00  18,600.00    0.71
1037010466鹏扬景创混合C1,933,098.00  18,600.00    0.71
1038007251广发睿享稳健增利混合1,901,919.00  18,300.00    0.45
1039159983华夏粤港澳大湾区创新100ETF1,892,877.09  18,213.00    1.56
1040160807长盛沪深300指数(LOF)1,881,133.00  18,100.00    0.54
1041003117光大保德信吉鑫混合A1,870,740.00  18,000.00    0.29
1042003118光大保德信吉鑫混合C1,870,740.00  18,000.00    0.29
1043002851南方品质优选灵活配置混合1,860,347.00  17,900.00    0.10
1044159984南方粤港澳大湾区ETF1,857,229.10  17,870.00    1.60
1045501043汇添富沪深300指数(LOF)A1,839,561.00  17,700.00    0.51
1046501045汇添富沪深300指数(LOF)C1,839,561.00  17,700.00    0.51
1047009817红塔红土稳健精选混合A1,829,168.00  17,600.00    0.58
1048009818红塔红土稳健精选混合C1,829,168.00  17,600.00    0.58
1049009096鹏华安泽混合A1,818,775.00  17,500.00    1.99
1050009097鹏华安泽混合C1,818,775.00  17,500.00    1.99
1051540004汇丰晋信2026周期混合1,818,775.00  17,500.00    1.48
1052000656前海开源沪深300指数1,797,989.00  17,300.00    0.51
1053004480华宝智慧产业混合1,777,203.00  17,100.00    0.67
1054001229德邦福鑫灵活配置混合A1,766,810.00  17,000.00    3.23
1055002631江信瑞福混合C1,766,810.00  17,000.00    3.14
1056002630江信瑞福混合A1,766,810.00  17,000.00    3.14
1057002106德邦福鑫灵活配置混合C1,766,810.00  17,000.00    3.23
1058159986弘毅远方国证消费100ETF1,766,810.00  17,000.00    1.45
1059005728华宝绿色主题混合1,756,417.00  16,900.00    3.72
1060519222海富通欣益混合A1,743,010.03  16,771.00    0.17
1061519221海富通欣益混合C1,743,010.03  16,771.00    0.17
1062008072景顺长城创业板综指增强1,742,074.66  16,762.00    1.72
1063000327南方新蓝筹混合1,735,631.00  16,700.00    0.99
1064519228海富通欣享混合C1,727,836.25  16,625.00    0.18
1065519229海富通欣享混合A1,727,836.25  16,625.00    0.18
1066010211景顺长城顺鑫回报混合A1,725,238.00  16,600.00    0.23
1067010212景顺长城顺鑫回报混合C1,725,238.00  16,600.00    0.23
1068000051华夏沪深300ETF联接A1,725,238.00  16,600.00    0.01
1069005658华夏沪深300ETF联接C1,725,238.00  16,600.00    0.01
1070002181华安大安全混合1,725,238.00  16,600.00    1.31
1071070017嘉实量化阿尔法混合1,694,059.00  16,300.00    0.63
1072515350民生加银沪深300ETF1,683,666.00  16,200.00    0.54
1073690004民生加银稳健成长混合1,683,666.00  16,200.00    1.02
1074001050汇添富成长多因子量化策略股票1,683,666.00  16,200.00    0.22
1075006883华泰保兴健康消费混合C1,662,880.00  16,000.00    1.08
1076006882华泰保兴健康消费混合A1,662,880.00  16,000.00    1.08
1077519026海富通中小盘混合1,652,487.00  15,900.00    0.32
1078000410益民服务领先混合1,642,094.00  15,800.00    1.33
1079004481华宝第三产业混合1,609,875.70  15,490.00    0.69
1080519172浦银安盛睿智精选混合A1,600,522.00  15,400.00    3.39
1081519173浦银安盛睿智精选混合C1,600,522.00  15,400.00    3.39
1082700002平安深证300指数增强1,590,752.58  15,306.00    1.21
1083002125广发新兴成长混合1,569,343.00  15,100.00    1.95
1084002717红塔红土盛隆灵活配置混合A1,558,950.00  15,000.00    0.95
1085002718红塔红土盛隆灵活配置混合C1,558,950.00  15,000.00    0.95
1086001569泰信国策驱动混合1,558,950.00  15,000.00    1.20
1087005656光大保德信安泽债券A1,558,950.00  15,000.00    0.06
1088005657光大保德信安泽债券C1,558,950.00  15,000.00    0.06
1089001593天弘创业板ETF联接C1,546,790.19  14,883.00    0.04
1090001592天弘创业板ETF联接A1,546,790.19  14,883.00    0.04
1091005121富国兴利增强债券1,538,371.86  14,802.00    0.83
1092005232红塔红土盛通混合型发起式C1,517,378.00  14,600.00    0.91
1093005231红塔红土盛通混合型发起式A1,517,378.00  14,600.00    0.91
1094002192东方鼎新灵活配置混合C1,517,378.00  14,600.00    0.25
1095001789国泰量化收益灵活配置混合1,517,378.00  14,600.00    0.53
1096001196东方鼎新灵活配置混合A1,517,378.00  14,600.00    0.25
1097001482上投摩根新兴服务股票1,511,453.99  14,543.00    2.40
1098008318博道久航混合A1,475,806.00  14,200.00    0.28
1099008319博道久航混合C1,475,806.00  14,200.00    0.28
1100005866浦银安盛量化多策略混合C1,465,828.72  14,104.00    0.23
1101005865浦银安盛量化多策略混合A1,465,828.72  14,104.00    0.23
1102005360汇安资产轮动混合1,434,234.00  13,800.00    7.08
1103003603景顺长城泰安回报混合A1,423,841.00  13,700.00    0.21
1104003604景顺长城泰安回报混合C1,423,841.00  13,700.00    0.21
1105165515信诚沪深300指数分级1,423,841.00  13,700.00    0.52
1106519134海富通富祥混合1,413,448.00  13,600.00    0.18
1107400023东方多策略灵活配置混合A1,403,055.00  13,500.00    1.93
1108002068东方多策略灵活配置混合C1,403,055.00  13,500.00    1.93
1109001733泰达宏利量化股票1,402,535.35  13,495.00    0.53
1110001283红塔红土盛金新动力混合A1,392,662.00  13,400.00    0.75
1111001284红塔红土盛金新动力混合C1,392,662.00  13,400.00    0.75
1112008593天弘沪深300指数增强C1,392,662.00  13,400.00    0.14
1113008592天弘沪深300指数增强A1,392,662.00  13,400.00    0.14
1114007831博道伍佰智航股票A1,392,662.00  13,400.00    0.25
1115007832博道伍佰智航股票C1,392,662.00  13,400.00    0.25
1116530018建信深证100指数增强1,392,662.00  13,400.00    1.26
1117002111华宝新起点混合1,382,269.00  13,300.00    0.19
1118320014诺安沪深300指数增强A1,366,367.71  13,147.00    0.51
1119010352诺安沪深300指数增强C1,366,367.71  13,147.00    0.51
1120007806建信MSCI中国A股指数增强A1,361,483.00  13,100.00    0.71
1121007807建信MSCI中国A股指数增强C1,361,483.00  13,100.00    0.71
1122009060南方沪深300增强C1,351,090.00  13,000.00    0.43
1123009059南方沪深300增强A1,351,090.00  13,000.00    0.43
1124005502华泰紫金智能量化股票发起1,351,090.00  13,000.00    0.54
1125005918天弘沪深300ETF联接C1,351,090.00  13,000.00    0.02
1126000961天弘沪深300ETF联接A1,351,090.00  13,000.00    0.02
1127001498建信鑫荣回报灵活配置混合1,350,050.70  12,990.00    0.21
1128007046方正富邦创新动力混合C1,330,304.00  12,800.00    7.20
1129730001方正富邦创新动力混合A1,330,304.00  12,800.00    7.20
1130515360方正富邦沪深300ETF1,319,911.00  12,700.00    0.53
1131009384大摩MSCI中国A股增强1,309,518.00  12,600.00    1.51
1132008709银河龙头股票1,299,125.00  12,500.00    0.96
1133007127博道远航混合C1,299,125.00  12,500.00    0.44
1134007126博道远航混合A1,299,125.00  12,500.00    0.44
1135350005天治中国制造2025混合1,299,125.00  12,500.00    0.83
1136006458平安估值优势混合C1,294,656.01  12,457.00    0.29
1137006457平安估值优势混合A1,294,656.01  12,457.00    0.29
1138007925平安鑫享混合E1,288,732.00  12,400.00    0.24
1139007663平安安享灵活配置混合C1,288,732.00  12,400.00    0.23
1140002282平安安享灵活配置混合A1,288,732.00  12,400.00    0.23
1141001609平安鑫享混合A1,288,732.00  12,400.00    0.24
1142001610平安鑫享混合C1,288,732.00  12,400.00    0.24
1143006594博道中证500增强C1,278,339.00  12,300.00    0.09
1144006593博道中证500增强A1,278,339.00  12,300.00    0.09
1145006161博道启航混合C1,257,553.00  12,100.00    0.30
1146006160博道启航混合A1,257,553.00  12,100.00    0.30
1147005472富国价值驱动灵活配置混合A1,257,553.00  12,100.00    1.03
1148005473富国价值驱动灵活配置混合C1,257,553.00  12,100.00    1.03
1149005954人保转型混合C1,247,160.00  12,000.00    0.59
1150005953人保转型混合A1,247,160.00  12,000.00    0.59
1151008384银华汇益一年持有期混合A1,247,160.00  12,000.00    0.04
1152008385银华汇益一年持有期混合C1,247,160.00  12,000.00    0.04
1153007471博道叁佰智航股票C1,215,981.00  11,700.00    0.17
1154007470博道叁佰智航股票A1,215,981.00  11,700.00    0.17
1155001324华宝新价值混合1,215,981.00  11,700.00    0.26
1156001059中金绝对收益混合1,215,981.00  11,700.00    0.72
1157000458英大领先回报混合1,215,981.00  11,700.00    1.44
1158004891华润元大成长精选股票A1,205,588.00  11,600.00    0.51
1159004892华润元大成长精选股票C1,205,588.00  11,600.00    0.51
1160001702东方创新科技混合1,195,195.00  11,500.00    0.07
1161003144华宝新机遇混合(LOF)C1,195,195.00  11,500.00    0.15
1162162414华宝新机遇混合(LOF)A1,195,195.00  11,500.00    0.15
1163004484泰达宏利业绩股票A1,184,802.00  11,400.00    0.55
1164004485泰达宏利业绩股票C1,184,802.00  11,400.00    0.55
1165000057中银消费主题混合1,184,802.00  11,400.00    1.82
1166512380银华MSCI中国A股ETF1,168,692.85  11,245.00    0.38
1167519653银河鑫利混合C1,164,016.00  11,200.00    0.21
1168519652银河鑫利混合A1,164,016.00  11,200.00    0.21
1169519646银河鑫利混合I1,164,016.00  11,200.00    0.21
1170003765广发创业板ETF联接A1,164,016.00  11,200.00    0.12
1171003766广发创业板ETF联接C1,164,016.00  11,200.00    0.12
1172001824博时沪港深成长企业混合1,164,016.00  11,200.00    4.27
1173161816银华中证等权90指数分级1,158,819.50  11,150.00    0.98
1174161612融通深证成份指数A1,151,336.54  11,078.00    0.97
1175004875融通深证成份指数C1,151,336.54  11,078.00    0.97
1176004361上投摩根安通回报混合A1,149,361.87  11,059.00    1.15
1177004362上投摩根安通回报混合C1,149,361.87  11,059.00    1.15
1178008179同泰慧盈混合C1,143,230.00  11,000.00    0.76
1179008178同泰慧盈混合A1,143,230.00  11,000.00    0.76
1180008564银河臻优稳健配置混合C1,132,837.00  10,900.00    0.20
1181008563银河臻优稳健配置混合A1,132,837.00  10,900.00    0.20
1182005949鑫元行业轮动混合A1,132,837.00  10,900.00    0.43
1183005950鑫元行业轮动混合C1,132,837.00  10,900.00    0.43
1184159912汇添富深证300ETF1,124,314.74  10,818.00    1.02
1185006532华泰柏瑞量化阿尔法混合C1,122,444.00  10,800.00    0.41
1186005055华泰柏瑞量化阿尔法混合A1,122,444.00  10,800.00    0.41
1187673090西部利得个股精选股票1,122,444.00  10,800.00    0.59
1188159943大成深证成份ETF1,115,272.83  10,731.00    0.89
1189009513创金合信同顺创业板精选股票A1,101,658.00  10,600.00    3.01
1190009514创金合信同顺创业板精选股票C1,101,658.00  10,600.00    3.01
1191004951申万菱信价值优利混合1,101,658.00  10,600.00    0.55
1192003154华宝新活力混合1,096,357.57  10,549.00    0.13
1193002118广发安盈混合A1,091,265.00  10,500.00    0.17
1194002119广发安盈混合C1,091,265.00  10,500.00    0.17
1195159821中银证券创业板ETF1,087,627.45  10,465.00    3.08
1196002174东方互联网嘉混合1,060,086.00  10,200.00    0.64
1197167002平安鼎越混合(LOF)1,058,527.05  10,185.00    5.56
1198004335华宝新飞跃混合1,055,201.29  10,153.00    0.46
1199005331益民优势安享混合1,049,693.00  10,100.00    1.32
1200001659富安达新动力混合1,049,693.00  10,100.00    4.14
1201001073华泰柏瑞量化绝对收益混合1,049,693.00  10,100.00    0.42
1202168401红土精选混合1,049,693.00  10,100.00    2.00
1203008726平安添裕债券A1,046,263.31  10,067.00    0.30
1204008727平安添裕债券C1,046,263.31  10,067.00    0.30
1205007770同泰开泰混合A1,039,300.00  10,000.00    1.18
1206007771同泰开泰混合C1,039,300.00  10,000.00    1.18
1207506002易方达科创板两年定期开放混合1,039,300.00  10,000.00    0.03
1208290008泰信发展主题混合1,039,300.00  10,000.00    1.56
1209001423景顺长城安享回报混合C1,039,300.00  10,000.00    0.10
1210001422景顺长城安享回报混合A1,039,300.00  10,000.00    0.10
1211003878富国久利稳健配置混合C1,039,300.00  10,000.00    1.08
1212003877富国久利稳健配置混合A1,039,300.00  10,000.00    1.08
1213620004金元顺安价值增长混合1,028,907.00  9,900.00    2.80
1214007072民生加银鑫福混合C1,018,514.00  9,800.00    0.20
1215006198长盛龙头双核混合1,018,514.00  9,800.00    1.68
1216002518民生加银鑫福混合A1,018,514.00  9,800.00    0.20
1217006600人保沪深300指数1,016,019.68  9,776.00    0.54
1218002793景顺长城顺益回报混合C997,728.00  9,600.00    0.11
1219002792景顺长城顺益回报混合A997,728.00  9,600.00    0.11
1220004669建信鑫泽回报灵活配置混合C976,942.00  9,400.00    0.35
1221004668建信鑫泽回报灵活配置混合A976,942.00  9,400.00    0.35
1222008437九泰行业优选混合A976,942.00  9,400.00    3.09
1223008438九泰行业优选混合C976,942.00  9,400.00    3.09
1224009448泰康申润一年持有期混合A966,549.00  9,300.00    0.19
1225009449泰康申润一年持有期混合C966,549.00  9,300.00    0.19
1226515780浦银安盛MSCI中国A股ETF956,363.86  9,202.00    0.43
1227005701上投摩根香港精选港股通混合945,763.00  9,100.00    1.38
1228003125中科沃土沃鑫成长混合发起A943,476.54  9,078.00    0.39
1229009747中科沃土沃鑫成长混合发起C943,476.54  9,078.00    0.39
1230006271汇安核心成长混合C935,370.00  9,000.00    6.88
1231006270汇安核心成长混合A935,370.00  9,000.00    6.88
1232004764中科沃土沃嘉混合C935,370.00  9,000.00    0.09
1233004763中科沃土沃嘉混合A935,370.00  9,000.00    0.09
1234002137诺安利鑫混合935,370.00  9,000.00    1.41
1235004948鑫元鑫趋势混合C925,288.79  8,903.00    0.38
1236004944鑫元鑫趋势混合A925,288.79  8,903.00    0.38
1237004742易方达深证100ETF联接C924,977.00  8,900.00    0.05
1238001277博时国企改革股票924,977.00  8,900.00    0.22
1239001397建信精工制造指数增强924,977.00  8,900.00    1.81
1240010303华泰柏瑞量化创盈混合A924,977.00  8,900.00    0.31
1241010304华泰柏瑞量化创盈混合C924,977.00  8,900.00    0.31
1242110019易方达深证100ETF联接A924,977.00  8,900.00    0.05
1243010511博时鑫康混合C914,584.00  8,800.00    0.11
1244010508博时鑫康混合A914,584.00  8,800.00    0.11
1245001271英大灵活配置混合发起式B914,584.00  8,800.00    1.27
1246001270英大灵活配置混合发起式A914,584.00  8,800.00    1.27
1247001424博时新起点混合A913,336.84  8,788.00    0.11
1248001425博时新起点混合C913,336.84  8,788.00    0.11
1249003120博时鑫源混合C904,191.00  8,700.00    0.10
1250003119博时鑫源混合A904,191.00  8,700.00    0.10
1251004150博时鑫惠混合C904,191.00  8,700.00    0.11
1252004149博时鑫惠混合A904,191.00  8,700.00    0.11
1253004009中融鑫思路混合C904,191.00  8,700.00    0.20
1254004008中融鑫思路混合A904,191.00  8,700.00    0.20
1255002558博时鑫瑞混合A904,191.00  8,700.00    0.10
1256002559博时鑫瑞混合C904,191.00  8,700.00    0.10
1257001522博时新策略混合A904,191.00  8,700.00    0.11
1258001523博时新策略混合C904,191.00  8,700.00    0.11
1259009546博时鑫荣稳健混合C904,191.00  8,700.00    0.12
1260009545博时鑫荣稳健混合A904,191.00  8,700.00    0.12
1261159810浦银安盛创业板ETF893,798.00  8,600.00    3.18
1262007632华润元大安鑫灵活配置混合C893,798.00  8,600.00    0.33
1263001570南方利安灵活配置混合A893,798.00  8,600.00    0.15
1264001580南方利安灵活配置混合C893,798.00  8,600.00    0.15
1265000273华润元大安鑫灵活配置混合A893,798.00  8,600.00    0.33
1266004653建信鑫利回报灵活配置混合C893,798.00  8,600.00    0.29
1267004652建信鑫利回报灵活配置混合A893,798.00  8,600.00    0.29
1268515770上投摩根MSCI中国A股ETF888,081.85  8,545.00    0.41
1269004936中航混改精选混合A883,405.00  8,500.00    0.41
1270004937中航混改精选混合C883,405.00  8,500.00    0.41
1271168107九泰盈华量化混合(LOF)C873,012.00  8,400.00    0.08
1272168106九泰盈华量化混合(LOF)A873,012.00  8,400.00    0.08
1273159978建信中证沪港深粤港澳大湾区发展主题ETF859,605.03  8,271.00    1.69
1274512360平安MSCI中国A股国际ETF855,655.69  8,233.00    0.41
1275519656银河灵活配置混合A831,440.00  8,000.00    1.17
1276519657银河灵活配置混合C831,440.00  8,000.00    1.17
1277001795上投摩根文体休闲混合831,440.00  8,000.00    2.02
1278005381泰康睿利量化多策略混合A831,440.00  8,000.00    1.44
1279005382泰康睿利量化多策略混合C831,440.00  8,000.00    1.44
1280233010大摩深证300指数增强817,409.45  7,865.00    1.29
1281007590华宝绿色领先股票800,261.00  7,700.00    1.01
1282008479景顺长城泰申回报混合789,868.00  7,600.00    0.10
1283007339易方达沪深300ETF联接C789,868.00  7,600.00    0.01
1284110020易方达沪深300ETF联接A789,868.00  7,600.00    0.01
1285002689红塔红土长益债券C779,475.00  7,500.00    0.29
1286002688红塔红土长益债券A779,475.00  7,500.00    0.29
1287585001东吴中证新兴产业指数779,475.00  7,500.00    0.99
1288512180建信MSCI中国A股国际通ETF779,059.28  7,496.00    0.42
1289008525华泰柏瑞锦瑞债券C778,539.63  7,491.00    2.69
1290008524华泰柏瑞锦瑞债券A778,539.63  7,491.00    2.69
1291001448华商双翼平衡混合748,296.00  7,200.00    3.43
1292001566南方利达灵活配置混合A748,296.00  7,200.00    0.10
1293001567南方利达灵活配置混合C748,296.00  7,200.00    0.10
1294001017泰达改革动力混合A737,903.00  7,100.00    0.38
1295003550泰达改革动力混合C737,903.00  7,100.00    0.38
1296519183万家双引擎灵活配置混合737,903.00  7,100.00    1.51
1297160806长盛同庆(LOF)737,903.00  7,100.00    0.41
1298009268创金合信稳健增利6个月持有期混合A737,903.00  7,100.00    0.75
1299009269创金合信稳健增利6个月持有期混合C737,903.00  7,100.00    0.75
1300006557海富通研究精选混合A730,108.25  7,025.00    2.89
1301006556海富通研究精选混合C730,108.25  7,025.00    2.89
1302005294诺德新宜混合727,510.00  7,000.00    0.12
1303515820富国中证800ETF714,103.03  6,871.00    0.42
1304630008华商策略精选灵活配置混合706,724.00  6,800.00    0.10
1305006587南方优享分红灵活配置混合C706,724.00  6,800.00    0.10
1306009635鹏华安睿两年持有期混合C706,724.00  6,800.00    0.29
1307009634鹏华安睿两年持有期混合A706,724.00  6,800.00    0.29
1308005123南方优享分红灵活配置混合A706,724.00  6,800.00    0.10
1309512280景顺长城MSCI中国A股国际通ETF705,165.05  6,785.00    0.43
1310007044博道沪深300增强A696,331.00  6,700.00    0.18
1311007045博道沪深300增强C696,331.00  6,700.00    0.18
1312166109信达澳银量化先锋混合(LOF)A686,977.30  6,610.00    0.44
1313166110信达澳银量化先锋混合(LOF)C686,977.30  6,610.00    0.44
1314660006农银汇理大盘蓝筹混合685,938.00  6,600.00    0.34
1315210003金鹰行业优势混合675,545.00  6,500.00    0.17
1316162205泰达宏利风险预算混合675,545.00  6,500.00    0.12
1317002804华泰柏瑞量化对冲混合665,152.00  6,400.00    0.31
1318320008诺安增利债券A665,152.00  6,400.00    1.42
1319320009诺安增利债券B665,152.00  6,400.00    1.42
1320159969银华深证100ETF659,955.50  6,350.00    1.38
1321008094同泰慧选混合C654,759.00  6,300.00    0.97
1322008093同泰慧选混合A654,759.00  6,300.00    0.97
1323000508泰达宏利宏达混合B654,759.00  6,300.00    0.14
1324000507泰达宏利宏达混合A654,759.00  6,300.00    0.14
1325002003工银新机遇灵活配置混合A654,759.00  6,300.00    0.33
1326002004工银新机遇灵活配置混合C654,759.00  6,300.00    0.33
1327001648工银新价值灵活配置混合644,366.00  6,200.00    0.37
1328008848中融智选对冲3个月定开混合644,366.00  6,200.00    0.35
1329159970工银瑞信深证100ETF644,366.00  6,200.00    1.40
1330009200华安金享混合644,366.00  6,200.00    4.66
1331159955嘉实创业板ETF641,871.68  6,176.00    3.13
1332009102鹏扬红利优选混合A623,580.00  6,000.00    0.26
1333009103鹏扬红利优选混合C623,580.00  6,000.00    0.26
1334002020国都创新驱动混合623,580.00  6,000.00    2.11
1335002547民生加银养老服务混合622,644.63  5,991.00    0.97
1336002314泰达宏利新思路混合B613,187.00  5,900.00    0.16
1337001419泰达宏利新思路混合A613,187.00  5,900.00    0.16
1338009472广发深证100指数(LOF)C613,187.00  5,900.00    1.32
1339004576新华恒益量化灵活配置混合602,794.00  5,800.00    0.94
1340519030海富通稳固收益债券592,401.00  5,700.00    0.08
1341008239中泰沪深300指数增强C592,401.00  5,700.00    0.18
1342008238中泰沪深300指数增强A592,401.00  5,700.00    0.18
1343000536前海开源可转债债券585,333.76  5,632.00    0.47
1344000788前海开源中国成长混合585,125.90  5,630.00    0.87
1345005443国金量化多策略混合571,615.00  5,500.00    1.12
1346001296长城转型成长混合550,829.00  5,300.00    5.45
1347001574中海混改红利混合540,436.00  5,200.00    3.29
1348007965民生加银品质消费股票A540,436.00  5,200.00    1.07
1349007966民生加银品质消费股票C540,436.00  5,200.00    1.07
1350008038兴银先锋成长混合C519,650.00  5,000.00    0.82
1351008037兴银先锋成长混合A519,650.00  5,000.00    0.82
1352007666华夏鼎泓债券A519,650.00  5,000.00    0.30
1353007667华夏鼎泓债券C519,650.00  5,000.00    0.30
1354009789富安达科技创新混合519,650.00  5,000.00    0.67
1355007463东海科技动力混合C519,650.00  5,000.00    1.77
1356007439东海科技动力混合A519,650.00  5,000.00    1.77
1357001571嘉合磐石混合A519,650.00  5,000.00    0.53
1358001572嘉合磐石混合C519,650.00  5,000.00    0.53
1359004708红塔红土盛商一年定开债券A519,650.00  5,000.00    0.18
1360004709红塔红土盛商一年定开债券C519,650.00  5,000.00    0.18
1361005258景顺长城量化平衡混合509,257.00  4,900.00    0.41
1362005248新华沪深300指数增强A478,078.00  4,600.00    0.20
1363008184新华沪深300指数增强C478,078.00  4,600.00    0.20
1364010478景顺长城泰祥回报混合478,078.00  4,600.00    0.10
1365006230鹏华研究驱动混合467,685.00  4,500.00    0.97
1366006034富国MSCI中国A股国际通指数增强467,685.00  4,500.00    0.30
1367004191招商沪深300指数C467,685.00  4,500.00    0.09
1368004190招商沪深300指数A467,685.00  4,500.00    0.09
1369217018招商安瑞进取债券446,899.00  4,300.00    0.89
1370159971富国创业板ETF445,132.19  4,283.00    3.15
1371009371浦银安盛睿和优选3个月持有混合(FOF)C436,506.00  4,200.00    0.62
1372009370浦银安盛睿和优选3个月持有混合(FOF)A436,506.00  4,200.00    0.62
1373005850财通量化价值优选混合436,506.00  4,200.00    0.23
1374006063景顺MSCI中国A股国际通指数增强426,113.00  4,100.00    0.45
1375512320工银MSCI中国ETF426,113.00  4,100.00    0.43
1376740101长安沪深300非周期行业指数405,327.00  3,900.00    0.81
1377740001长安宏观策略混合394,934.00  3,800.00    4.61
1378001265国泰兴益灵活配置混合A394,934.00  3,800.00    0.06
1379002055国泰兴益灵活配置混合C394,934.00  3,800.00    0.06
1380160925大成中华沪深港300指数(LOF)A394,934.00  3,800.00    0.34
1381008973大成中华沪深港300指数(LOF)C394,934.00  3,800.00    0.34
1382515130博时沪深300ETF384,541.00  3,700.00    0.51
1383515810易方达中证800ETF374,459.79  3,603.00    0.40
1384001362景顺长城领先回报混合A374,148.00  3,600.00    0.05
1385001379景顺长城领先回报混合C374,148.00  3,600.00    0.05
1386002901财通资管积极收益债券A363,755.00  3,500.00    0.13
1387002902财通资管积极收益债券C363,755.00  3,500.00    0.13
1388008181同泰慧利混合C363,755.00  3,500.00    0.22
1389008180同泰慧利混合A363,755.00  3,500.00    0.22
1390006162财通资管积极收益债券E363,755.00  3,500.00    0.13
1391161811银华沪深300指数分级357,934.92  3,444.00    0.31
1392005948德邦民裕进取量化精选灵活配置混合C342,969.00  3,300.00    0.63
1393005947德邦民裕进取量化精选灵活配置混合A342,969.00  3,300.00    0.63
1394000822东海美丽中国灵活配置混合332,576.00  3,200.00    5.39
1395000214广发成长优选混合311,790.00  3,000.00    0.41
1396005908华泰保兴尊利债券A311,790.00  3,000.00    0.29
1397005909华泰保兴尊利债券C311,790.00  3,000.00    0.29
1398006131华泰柏瑞沪深300ETF联接C311,790.00  3,000.00    0.01
1399006140广发集嘉债券A311,790.00  3,000.00    0.52
1400006141广发集嘉债券C311,790.00  3,000.00    0.52
1401005444光大保德信精选18个月混合311,790.00  3,000.00    0.35
1402004783中融量化智选混合C311,790.00  3,000.00    3.35
1403004212中融量化智选混合A311,790.00  3,000.00    3.35
1404009208建信沪深300指数增强(LOF)C311,790.00  3,000.00    0.14
1405009822鹏华招华一年持有期混合A311,790.00  3,000.00    0.02
1406009823鹏华招华一年持有期混合C311,790.00  3,000.00    0.02
1407165310建信沪深300指数增强(LOF)A311,790.00  3,000.00    0.14
1408460300华泰柏瑞沪深300ETF联接A311,790.00  3,000.00    0.01
1409350008天治新消费混合291,004.00  2,800.00    2.28
1410003912泰达宏利启富混合A280,611.00  2,700.00    0.22
1411003913泰达宏利启富混合C280,611.00  2,700.00    0.22
1412001407景顺长城稳健回报混合C280,611.00  2,700.00    0.04
1413001194景顺长城稳健回报混合A280,611.00  2,700.00    0.04
1414159979广发粤港澳大湾区创新100ETF272,088.74  2,618.00    1.61
1415010484中银量化精选混合C270,218.00  2,600.00    0.44
1416510370兴业沪深300ETF270,218.00  2,600.00    0.54
1417580007东吴安享量化混合270,218.00  2,600.00    2.82
1418003717中银量化精选混合A270,218.00  2,600.00    0.44
1419004193招商中证500指数C270,218.00  2,600.00    0.32
1420004192招商中证500指数A270,218.00  2,600.00    0.32
1421002182东兴蓝海财富混合259,825.00  2,500.00    0.88
1422010602长城均衡优选混合259,825.00  2,500.00    0.04
1423008050同泰慧择混合A259,825.00  2,500.00    0.26
1424008051同泰慧择混合C259,825.00  2,500.00    0.26
1425240013华宝增强收益债券B259,825.00  2,500.00    1.38
1426240012华宝增强收益债券A259,825.00  2,500.00    1.38
1427159809博时大湾区ETF259,305.35  2,495.00    1.08
1428161718招商沪深300高贝塔指数249,432.00  2,400.00    1.14
1429005105富荣福康混合C249,432.00  2,400.00    2.45
1430005104富荣福康混合A249,432.00  2,400.00    2.45
1431450008国富沪深300指数增强249,432.00  2,400.00    0.05
1432004795富荣福鑫混合C239,039.00  2,300.00    3.70
1433004794富荣福鑫混合A239,039.00  2,300.00    3.70
1434005629汇安趋势动力股票C239,039.00  2,300.00    6.91
1435005628汇安趋势动力股票A239,039.00  2,300.00    6.91
1436000411景顺长城优质成长股票239,039.00  2,300.00    0.54
1437290010泰信中证200指数232,283.55  2,235.00    1.49
1438501086华宝MSCIESG指数(LOF)230,932.46  2,222.00    0.57
1439004456兴银消费新趋势灵活配置混合228,646.00  2,200.00    3.15
1440001589天弘中证800指数C222,929.85  2,145.00    0.41
1441001588天弘中证800指数A222,929.85  2,145.00    0.41
1442008610海富通添鑫收益债券C211,185.76  2,032.00    0.72
1443008611海富通添鑫收益债券A211,185.76  2,032.00    0.72
1444006942华泰柏瑞量化明选混合A207,860.00  2,000.00    0.42
1445006943华泰柏瑞量化明选混合C207,860.00  2,000.00    0.42
1446000579鑫元恒鑫收益增强债券C207,860.00  2,000.00    0.83
1447000578鑫元恒鑫收益增强债券A207,860.00  2,000.00    0.83
1448004195招商中证1000指数C207,860.00  2,000.00    0.21
1449004194招商中证1000指数A207,860.00  2,000.00    0.21
1450000892九泰天宝灵活配置混合A197,467.00  1,900.00    1.98
1451002028九泰天宝灵活配置混合C197,467.00  1,900.00    1.98
1452163821中银沪深300等权重指数(LOF)197,467.00  1,900.00    0.32
1453160706嘉实沪深300ETF联接(LOF)A197,467.00  1,900.00    0.00
1454160724嘉实沪深300ETF联接(LOF)C197,467.00  1,900.00    0.00
1455512920新华MSCI中国A股国际ETF196,635.56  1,892.00    0.41
1456167702德邦量化优选股票(LOF)A187,074.00  1,800.00    0.47
1457167703德邦量化优选股票(LOF)C187,074.00  1,800.00    0.47
1458001947上投摩根安鑫回报混合A183,748.24  1,768.00    1.48
1459002845上投摩根安鑫回报混合C183,748.24  1,768.00    1.48
1460004834先锋聚利混合C176,681.00  1,700.00    5.50
1461004833先锋聚利混合A176,681.00  1,700.00    5.50
1462004703南方兴盛先锋灵活配置混合176,681.00  1,700.00    0.09
1463006687方正富邦深证100ETF联接A176,681.00  1,700.00    0.02
1464006699红土创新沪深300增强C176,681.00  1,700.00    0.45
1465006688方正富邦深证100ETF联接C176,681.00  1,700.00    0.02
1466006698红土创新沪深300增强A176,681.00  1,700.00    0.45
1467090011大成核心双动力混合166,288.00  1,600.00    0.43
1468004641万家量化睿选混合166,288.00  1,600.00    0.84
1469000042中证财通可持续发展100指数A162,234.73  1,561.00    0.08
1470003184中证财通可持续发展100指数C162,234.73  1,561.00    0.08
1471002987广发沪深300ETF联接C155,895.00  1,500.00    0.01
1472270010广发沪深300ETF联接A155,895.00  1,500.00    0.01
1473515610中银中证800ETF145,502.00  1,400.00    0.41
1474515310添富沪深300ETF145,502.00  1,400.00    0.51
1475006538东海核心价值混合136,564.02  1,314.00    3.92
1476000334长城稳固收益债券C135,109.00  1,300.00    0.16
1477000333长城稳固收益债券A135,109.00  1,300.00    0.16
1478001978泰信互联网+混合135,109.00  1,300.00    1.98
1479001742广发百发大数据精选混合E124,716.00  1,200.00    0.20
1480001741广发百发大数据精选混合A124,716.00  1,200.00    0.20
1481004495博时量化平衡混合124,716.00  1,200.00    0.02
1482001219上投摩根动态多因子混合124,716.00  1,200.00    0.08
1483009195泰达宏利中证绩优指数基金C124,716.00  1,200.00    0.11
1484009194泰达宏利中证绩优指数基金A124,716.00  1,200.00    0.11
1485167003平安鼎弘混合(LOF)A121,598.10  1,170.00    0.70
1486010229平安鼎弘混合(LOF)D121,598.10  1,170.00    0.70
1487010228平安鼎弘混合(LOF)C121,598.10  1,170.00    0.70
1488001135益民品质升级混合114,323.00  1,100.00    0.10
1489001468广发改革混合114,323.00  1,100.00    0.02
1490004099前海开源沪港深景气行业精选混合114,323.00  1,100.00    0.22
1491005635博时量化多策略股票A103,930.00  1,000.00    0.07
1492005636博时量化多策略股票C103,930.00  1,000.00    0.07
1493004695东兴未来价值混合A103,930.00  1,000.00    1.14
1494005173富荣富安债券A103,930.00  1,000.00    0.01
1495005174富荣富安债券C103,930.00  1,000.00    0.01
1496006857蜂巢卓睿混合A103,930.00  1,000.00    0.61
1497006858蜂巢卓睿混合C103,930.00  1,000.00    0.61
1498007550东兴未来价值混合C103,930.00  1,000.00    1.14
1499010028华泰柏瑞创新升级混合C102,474.98  986.00    0.00
1500000566华泰柏瑞创新升级混合A102,474.98  986.00    0.00
1501167302方正富邦沪深港通大湾区综指(LOF)99,149.22  954.00    1.04
1502009337平安中证500指数增强C98,005.99  943.00    0.26
1503009336平安中证500指数增强A98,005.99  943.00    0.26
1504010239平安瑞尚六个月持有混合A93,537.00  900.00    0.09
1505010244平安瑞尚六个月持有混合C93,537.00  900.00    0.09
1506007039前海联合沪深300指数C93,537.00  900.00    0.50
1507515830工银瑞信中证800ETF93,537.00  900.00    0.40
1508217019招商深证TMT50ETF联接A93,537.00  900.00    0.05
1509000887上投摩根稳进回报混合93,537.00  900.00    0.77
1510003475前海联合沪深300指数A93,537.00  900.00    0.50
1511004409招商深证TMT50ETF联接C93,537.00  900.00    0.05
1512004536嘉实中小企业量化活力灵活配置混合93,537.00  900.00    0.42
1513005430渤海汇金睿选混合C93,537.00  900.00    0.54
1514005429渤海汇金睿选混合A93,537.00  900.00    0.54
1515005396中金丰硕混合83,144.00  800.00    0.27
1516003241创金合信量化发现混合A83,144.00  800.00    0.09
1517003242创金合信量化发现混合C83,144.00  800.00    0.09
1518009636华泰柏瑞景气优选混合74,517.81  717.00    0.00
1519003846汇安丰恒混合C72,751.00  700.00    0.04
1520003845汇安丰恒混合A72,751.00  700.00    0.04
1521000377上投摩根双债增利债券A72,751.00  700.00    0.53
1522000378上投摩根双债增利债券C72,751.00  700.00    0.53
1523005021渤海汇金量化汇盈混合72,751.00  700.00    2.17
1524005738长城智能产业混合62,358.00  600.00    0.01
1525167601国金沪深300指数增强62,358.00  600.00    0.26
1526320003诺安先锋混合62,254.07  599.00    0.00
1527006524前海开源MSCI中国A股指数A55,186.83  531.00    0.37
1528006525前海开源MSCI中国A股指数C55,186.83  531.00    0.37
1529006201景顺长城量化先锋混合51,965.00  500.00    0.50
1530007580宝盈中证100指数增强C51,965.00  500.00    0.02
1531003723华润元大双鑫债券C51,965.00  500.00    1.22
1532003680华润元大双鑫债券A51,965.00  500.00    1.22
1533213010宝盈中证100指数增强A51,965.00  500.00    0.02
1534501082博时科创主题3年封闭混合51,965.00  500.00    0.00
1535202017南方深证成份ETF联接A44,585.97  429.00    0.02
1536004345南方深证成份ETF联接C44,585.97  429.00    0.02
1537007968华泰柏瑞研究精选混合A41,572.00  400.00    0.00
1538006769长城研究精选混合41,572.00  400.00    0.00
1539010291华泰柏瑞研究精选混合C41,572.00  400.00    0.00
1540121005国投瑞银创新动力混合31,179.00  300.00    0.00
1541165806东吴沪深300指数A31,179.00  300.00    0.37
1542165810东吴沪深300指数C31,179.00  300.00    0.37
1543009328东兴兴晟混合C31,179.00  300.00    0.03
1544009327东兴兴晟混合A31,179.00  300.00    0.03
1545470068汇添富深证300ETF联接31,179.00  300.00    0.04
1546005120上投摩根量化多因子混合31,179.00  300.00    0.13
1547005874建信创业板ETF联接C31,179.00  300.00    0.03
1548005873建信创业板ETF联接A31,179.00  300.00    0.03
1549006157财通量化核心优选混合31,179.00  300.00    0.26
1550001708东兴改革精选混合31,179.00  300.00    0.40
1551200002长城久泰沪深300指数A26,086.43  251.00    0.00
1552006912长城久泰沪深300指数C26,086.43  251.00    0.00
1553005078富国宝利增强债券22,033.16  212.00    0.01
1554004606上投摩根优选多因子股票20,786.00  200.00    0.15
1555005138前海开源弘丰债券A20,786.00  200.00    0.19
1556005139前海开源弘丰债券C20,786.00  200.00    0.19
1557005679财通资管鑫盛6个月定开混合20,786.00  200.00    0.08
1558000463华商双债丰利债券A20,786.00  200.00    0.01
1559000481华商双债丰利债券C20,786.00  200.00    0.01
1560006416方正富邦丰利债券A20,786.00  200.00    1.32
1561006417方正富邦丰利债券C20,786.00  200.00    1.32
1562008373华泰柏瑞景气回报混合A20,786.00  200.00    0.00
1563008374华泰柏瑞景气回报混合C20,786.00  200.00    0.00
1564000294华安生态优先混合19,746.70  190.00    0.00
1565000967华泰柏瑞创新动力混合19,227.05  185.00    0.00
1566002076浙商中证500指数增强A14,446.27  139.00    0.00
1567007386浙商中证500指数增强C14,446.27  139.00    0.00
1568007257凯石沣混合A10,393.00  100.00    0.03
1569007258凯石沣混合C10,393.00  100.00    0.03
1570004977华润元大景泰混合C10,393.00  100.00    1.91
1571004976华润元大景泰混合A10,393.00  100.00    1.91
1572005405中金金序量化蓝筹混合A10,393.00  100.00    0.27
1573005406中金金序量化蓝筹混合C10,393.00  100.00    0.27
1574350001天治财富增长混合10,393.00  100.00    0.00
1575002984广发中证环保ETF联接C8,730.12  84.00    0.00
1576001064广发中证环保ETF联接A8,730.12  84.00    0.00
1577009025海富通科技创新混合A7,379.03  71.00    0.00
1578009024海富通科技创新混合C7,379.03  71.00    0.00
1579007413长城中证500指数增强C7,275.10  70.00    0.01
1580006048长城中证500指数增强A7,275.10  70.00    0.01
1581008656招商科技创新混合C6,547.59  63.00    0.00
1582008655招商科技创新混合A6,547.59  63.00    0.00
1583630016华商价值共享混合发起式5,196.50  50.00    0.00
1584560003益民创新优势混合1,143.23  11.00    0.00
1585560002益民红利成长混合519.65  5.00    0.00