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持有 爱尔眼科(300015)的基金
  报告期:2022-06-30
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(%)
1003095中欧医疗健康混合A7,187,133,818.15  160,534,595.00    10.11
2003096中欧医疗健康混合C7,187,133,818.15  160,534,595.00    10.11
3512170华宝中证医疗ETF1,532,938,633.93  34,240,309.00    10.52
4009163广发医疗保健股票C1,224,753,594.13  27,356,569.00    10.25
5004851广发医疗保健股票A1,224,753,594.13  27,356,569.00    10.25
6005827易方达蓝筹精选混合1,208,794,924.70  27,000,110.00    1.93
7006229中欧医疗创新股票C1,176,317,199.75  26,274,675.00    9.27
8006228中欧医疗创新股票A1,176,317,199.75  26,274,675.00    9.27
9006113添富创新医药混合1,021,079,149.86  22,807,218.00    10.42
10001717工银前沿医疗股票940,172,328.04  21,000,052.00    5.29
11260108景顺长城新兴成长混合940,171,835.57  21,000,041.00    2.08
12162605景顺长城鼎益混合(LOF)882,639,117.36  19,714,968.00    4.51
13512010易方达沪深300医药ETF648,652,473.04  14,488,552.00    7.06
14470006汇添富医药保健混合A628,589,200.47  14,040,411.00    10.30
15009777中欧阿尔法混合C543,019,762.23  12,129,099.00    4.53
16009776中欧阿尔法混合A543,019,762.23  12,129,099.00    4.53
17159915易方达创业板ETF493,717,292.20  11,027,860.00    2.91
18519712交银阿尔法核心混合463,102,223.10  10,344,030.00    6.14
19003494富国天惠成长混合(LOF)C416,590,311.94  9,305,122.00    1.12
20161005富国天惠成长混合(LOF)A416,590,311.94  9,305,122.00    1.12
21519069汇添富价值精选混合A407,062,450.08  9,092,304.00    2.62
22009664汇添富医疗积极成长一年持有混合A402,020,945.15  8,979,695.00    10.29
23009665汇添富医疗积极成长一年持有混合C402,020,945.15  8,979,695.00    10.29
24050026博时医疗保健行业混合A393,592,768.80  8,791,440.00    9.13
25004075交银医药创新股票386,185,393.22  8,625,986.00    9.19
26519697交银优势行业灵活配置混合385,970,989.69  8,621,197.00    5.89
27159949华安创业板50ETF371,591,492.47  8,300,011.00    3.69
28110023易方达医疗保健行业混合365,863,126.20  8,172,060.00    9.93
29010110广发医药健康混合A358,819,327.79  8,014,727.00    10.24
30010111广发医药健康混合C358,819,327.79  8,014,727.00    10.24
31009571鹏华匠心精选混合C324,596,871.17  7,250,321.00    2.67
32009570鹏华匠心精选混合A324,596,871.17  7,250,321.00    2.67
33005176富国精准医疗灵活配置混合318,105,131.63  7,105,319.00    8.87
34510300华泰柏瑞沪深300ETF276,201,799.50  6,169,350.00    0.57
35000831工银医疗保健股票269,056,149.34  6,009,742.00    5.72
36002132广发鑫享混合257,842,204.51  5,759,263.00    3.34
37009714华安聚优精选混合253,761,553.32  5,668,116.00    3.24
38000452南方医药保健灵活配置混合243,629,341.23  5,441,799.00    7.31
39010388易方达医药生物股票C236,811,989.48  5,289,524.00    9.84
40010387易方达医药生物股票A236,811,989.48  5,289,524.00    9.84
41000083汇添富消费行业混合232,805,656.49  5,200,037.00    1.12
42260109景顺长城内需贰号混合228,068,542.79  5,094,227.00    4.06
43006002工银医药健康股票A223,786,202.75  4,998,575.00    6.06
44006003工银医药健康股票C223,786,202.75  4,998,575.00    6.06
45000119广发聚鑫债券C220,941,472.18  4,935,034.00    1.08
46000118广发聚鑫债券A220,941,472.18  4,935,034.00    1.08
47009391汇添富优质成长混合A218,147,824.18  4,872,634.00    5.20
48009392汇添富优质成长混合C218,147,824.18  4,872,634.00    5.20
49001417汇添富医疗服务混合217,177,300.12  4,850,956.00    5.44
50005001交银持续成长主题混合213,387,877.78  4,766,314.00    5.44
51009342易方达优质企业三年持有混合205,942,984.94  4,600,022.00    2.24
52502056广发中证医疗指数(LOF)A190,844,929.22  4,262,786.00    10.04
53009881广发中证医疗指数(LOF)C190,844,929.22  4,262,786.00    10.04
54519068汇添富成长焦点混合188,053,340.64  4,200,432.00    3.26
55001938中欧时代先锋股票A182,209,781.16  4,069,908.00    0.99
56004241中欧时代先锋股票C182,209,781.16  4,069,908.00    0.99
57009551汇添富开放视野中国优势六个月持有股票C179,506,299.94  4,009,522.00    3.49
58009550汇添富开放视野中国优势六个月持有股票A179,506,299.94  4,009,522.00    3.49
59010454交银内需增长一年混合176,886,628.16  3,951,008.00    4.19
60070001嘉实成长收益混合A153,986,952.24  3,439,512.00    5.79
61960024嘉实成长收益混合H153,986,952.24  3,439,512.00    5.79
62001230鹏华医药科技股票153,112,504.60  3,419,980.00    8.69
63005453前海开源医疗健康混合A152,220,014.65  3,400,045.00    6.61
64005454前海开源医疗健康混合C152,220,014.65  3,400,045.00    6.61
65005794银华心怡灵活配置混合147,708,989.45  3,299,285.00    1.10
66260104景顺长城内需增长混合144,620,441.46  3,230,298.00    4.14
67008065汇添富中盘积极成长混合A144,074,560.85  3,218,105.00    3.07
68008066汇添富中盘积极成长混合C144,074,560.85  3,218,105.00    3.07
69159977天弘创业板ETF143,792,688.93  3,211,809.00    2.91
70001510富国新动力灵活配置混合C140,624,674.19  3,141,047.00    2.11
71001508富国新动力灵活配置混合A140,624,674.19  3,141,047.00    2.11
72007412景顺长城绩优成长混合137,810,611.07  3,078,191.00    1.75
73006590南方新优享灵活配置混合C133,734,526.42  2,987,146.00    2.50
74000527南方新优享灵活配置混合A133,734,526.42  2,987,146.00    2.50
75000220富国医疗保健行业混合133,410,839.32  2,979,916.00    7.83
76510330华夏沪深300ETF132,098,630.62  2,950,606.00    0.57
77501054东方红睿泽三年定开混合130,591,493.34  2,916,942.00    1.08
78160605鹏华中国50混合130,551,737.58  2,916,054.00    8.52
79009878平安低碳经济混合A129,833,000.00  2,900,000.00    4.54
80009879平安低碳经济混合C129,833,000.00  2,900,000.00    4.54
81519714交银消费新驱动股票128,707,347.89  2,874,857.00    4.16
82001885中欧新蓝筹混合E124,808,418.13  2,787,769.00    0.92
83004237中欧新蓝筹混合C124,808,418.13  2,787,769.00    0.92
84166002中欧新蓝筹混合A124,808,418.13  2,787,769.00    0.92
85000945华夏医疗健康混合A121,137,860.14  2,705,782.00    7.90
86000946华夏医疗健康混合C121,137,860.14  2,705,782.00    7.90
87004231中欧行业成长混合(LOF)C120,554,730.89  2,692,757.00    2.23
88001886中欧行业成长混合(LOF)E120,554,730.89  2,692,757.00    2.23
89166006中欧行业成长混合(LOF)A120,554,730.89  2,692,757.00    2.23
90005303嘉实医药健康股票A118,091,575.03  2,637,739.00    7.29
91005304嘉实医药健康股票C118,091,575.03  2,637,739.00    7.29
92202005南方成份精选混合A116,597,555.36  2,604,368.00    4.17
93006541南方成份精选混合C116,597,555.36  2,604,368.00    4.17
94040008华安策略优选混合113,890,134.38  2,543,894.00    2.10
95007193恒越核心精选混合C112,325,825.81  2,508,953.00    2.11
96006299恒越核心精选混合A112,325,825.81  2,508,953.00    2.11
97010420民生加银成长优选股票111,925,000.00  2,500,000.00    2.55
98159919嘉实沪深300ETF109,374,811.26  2,443,038.00    0.57
99005004交银品质升级混合106,693,894.12  2,383,156.00    4.19
100159938广发中证全指医药卫生ETF106,506,218.28  2,378,964.00    3.56
101009872中欧责任投资混合A103,700,348.07  2,316,291.00    2.24
102009873中欧责任投资混合C103,700,348.07  2,316,291.00    2.24
103005777广发科技动力股票103,370,348.40  2,308,920.00    5.06
104000711嘉实医疗保健股票100,752,422.65  2,250,445.00    7.18
105009330鹏华成长价值混合A100,205,960.03  2,238,239.00    8.32
106009331鹏华成长价值混合C100,205,960.03  2,238,239.00    8.32
107009618交银启汇混合97,131,111.66  2,169,558.00    4.43
108159901易方达深证100ETF96,395,003.32  2,153,116.00    1.35
109008140汇添富绝对收益定开混合C96,008,414.37  2,144,481.00    0.68
110000762汇添富绝对收益定开混合A96,008,414.37  2,144,481.00    0.68
111070099嘉实优质企业混合96,005,683.40  2,144,420.00    4.83
112005787中欧新趋势混合(LOF)C95,887,042.90  2,141,770.00    0.96
113001881中欧新趋势混合(LOF)E95,887,042.90  2,141,770.00    0.96
114166001中欧新趋势混合(LOF)A95,887,042.90  2,141,770.00    0.96
115260110景顺长城精选蓝筹混合94,105,599.83  2,101,979.00    4.51
116010214中欧互联网混合C92,123,229.00  2,057,700.00    1.80
117010213中欧互联网混合A92,123,229.00  2,057,700.00    1.80
118004041金鹰医疗健康产业股票C91,750,429.21  2,049,373.00    9.91
119004040金鹰医疗健康产业股票A91,750,429.21  2,049,373.00    9.91
120010394工银健康生活混合C91,357,035.22  2,040,586.00    6.16
121010393工银健康生活混合A91,357,035.22  2,040,586.00    6.16
122009661平安研究睿选混合A91,019,603.73  2,033,049.00    3.84
123009662平安研究睿选混合C91,019,603.73  2,033,049.00    3.84
124010276嘉实优质精选混合C90,525,745.86  2,022,018.00    5.37
125010275嘉实优质精选混合A90,525,745.86  2,022,018.00    5.37
126009647南方核心成长混合C88,119,850.83  1,968,279.00    4.24
127009646南方核心成长混合A88,119,850.83  1,968,279.00    4.24
128519171浦银安盛医疗健康混合87,753,542.69  1,960,097.00    6.42
129450004国富深化价值混合86,847,442.66  1,939,858.00    0.89
130008376中欧启航三年混合C86,735,293.81  1,937,353.00    2.30
131008375中欧启航三年混合A86,735,293.81  1,937,353.00    2.30
132004868交银股息优化混合85,951,594.96  1,919,848.00    4.19
133005276中欧创新成长灵活配置混合C83,600,319.33  1,867,329.00    2.35
134005275中欧创新成长灵活配置混合A83,600,319.33  1,867,329.00    2.35
135000566华泰柏瑞创新升级混合A83,385,736.72  1,862,536.00    4.14
136010028华泰柏瑞创新升级混合C83,385,736.72  1,862,536.00    4.14
137001053南方创新经济混合80,272,251.84  1,792,992.00    2.52
138007464交银创业板50指数A78,967,116.80  1,763,840.00    3.48
139007465交银创业板50指数C78,967,116.80  1,763,840.00    3.48
140001349富国改革动力混合78,883,665.52  1,761,976.00    4.50
141004876融通深证100指数C73,701,538.02  1,646,226.00    1.35
142161604融通深证100指数A73,701,538.02  1,646,226.00    1.35
143010298汇添富品牌驱动六个月持有混合72,155,809.00  1,611,700.00    2.91
144002959汇添富盈泰混合72,029,154.67  1,608,871.00    8.69
145001764广发沪港深股票70,373,963.00  1,571,900.00    5.05
146501085财通科创主题3年封闭运作灵活配置混合70,323,372.90  1,570,770.00    5.04
147002919东吴智慧医疗混合69,933,963.44  1,562,072.00    9.76
148001000中欧明睿新起点混合68,945,173.22  1,539,986.00    2.16
149159948南方创业板ETF68,601,787.32  1,532,316.00    2.90
150005379添富价值创造定开混合67,156,074.48  1,500,024.00    0.80
151000854鹏华养老产业股票66,220,739.64  1,479,132.00    7.82
152550016信诚至远混合C66,077,430.87  1,475,931.00    2.17
153550015信诚至远混合A66,077,430.87  1,475,931.00    2.17
154010342招商产业精选股票C65,930,450.96  1,472,648.00    2.06
155010341招商产业精选股票A65,930,450.96  1,472,648.00    2.06
156510310易方达沪深300发起式ETF65,919,034.61  1,472,393.00    0.57
157000913农银医疗保健股票65,727,598.09  1,468,117.00    3.00
158020005国泰金马稳健混合65,435,652.92  1,461,596.00    5.62
159206007鹏华消费优选混合64,737,240.92  1,445,996.00    7.66
160001117中欧精选定期开放混合A63,054,068.00  1,408,400.00    0.96
161001890中欧精选定期开放混合E63,054,068.00  1,408,400.00    0.96
162121005国投瑞银创新动力混合62,862,900.10  1,404,130.00    4.86
163169104东方红睿满沪港深混合(LOF)62,717,263.29  1,400,877.00    1.23
164000136民生加银策略精选混合A61,782,600.00  1,380,000.00    2.45
165009709民生加银策略精选混合C61,782,600.00  1,380,000.00    2.45
166009121广发招享混合61,467,374.43  1,372,959.00    0.78
167006218富国生物医药科技混合60,781,587.57  1,357,641.00    5.14
168002669华商万众创新混合60,613,073.29  1,353,877.00    4.27
169000692汇添富双利债券C60,439,500.00  1,350,000.00    0.39
170470018汇添富双利债券A60,439,500.00  1,350,000.00    0.39
171008359华安医疗创新混合60,187,534.44  1,344,372.00    5.30
172009086鹏华价值共赢两年持有期混合60,102,337.13  1,342,469.00    4.02
173000339长城医疗保健混合59,409,790.00  1,327,000.00    5.81
174399011中海医疗保健主题股票57,122,087.77  1,275,901.00    5.56
175000654华商新锐产业混合56,692,609.16  1,266,308.00    4.27
176008150嘉实远见企业精选两年持有期混合55,089,798.39  1,230,507.00    3.37
177010446国泰金福三个月定期开放混合54,557,930.79  1,218,627.00    6.00
178690007民生加银景气行业混合A54,282,684.83  1,212,479.00    2.58
179009720民生加银景气行业混合C54,282,684.83  1,212,479.00    2.58
180010655天弘医药创新混合C53,997,097.00  1,206,100.00    4.47
181010654天弘医药创新混合A53,997,097.00  1,206,100.00    4.47
182163411兴全精选混合53,739,311.34  1,200,342.00    1.17
183009549汇添富中盘价值精选混合C53,724,850.63  1,200,019.00    0.38
184009548汇添富中盘价值精选混合A53,724,850.63  1,200,019.00    0.38
185159952广发创业板ETF53,266,181.98  1,189,774.00    2.88
186070032嘉实优化红利混合51,813,977.49  1,157,337.00    2.11
187501081中欧科创主题3年封闭运作灵活配置混合51,410,420.71  1,148,323.00    3.62
188008507交银内核驱动混合51,087,047.00  1,141,100.00    1.30
189002264华夏乐享健康混合51,055,708.00  1,140,400.00    7.30
190009576东方红智远三年持有混合50,958,960.03  1,138,239.00    0.68
191010132南方创新成长混合A50,863,197.00  1,136,100.00    4.25
192010133南方创新成长混合C50,863,197.00  1,136,100.00    4.25
193001104华安新丝路主题股票50,662,269.24  1,131,612.00    5.42
194160325华夏创业板两年定开混合48,697,716.87  1,087,731.00    1.64
195160219国泰国证医药卫生行业指数分级48,116,736.58  1,074,754.00    4.35
196159929汇添富中证医药卫生ETF47,244,034.97  1,055,261.00    4.95
197001409工银互联网加股票46,405,045.17  1,036,521.00    1.23
198009660民生加银新动能一年定开混合C44,770,000.00  1,000,000.00    2.41
199470059汇添富可转债债券C44,770,000.00  1,000,000.00    0.67
200009659民生加银新动能一年定开混合A44,770,000.00  1,000,000.00    2.41
201006408添富消费升级混合44,770,000.00  1,000,000.00    0.74
202470058汇添富可转债债券A44,770,000.00  1,000,000.00    0.67
203009120广发品质回报混合C44,662,552.00  997,600.00    5.53
204009119广发品质回报混合A44,662,552.00  997,600.00    5.53
205006260添富红利增长混合C43,643,452.49  974,837.00    2.02
206006259添富红利增长混合A43,643,452.49  974,837.00    2.02
207240020华宝医药生物混合43,259,773.59  966,267.00    7.62
208001898易方达大健康主题混合42,670,287.00  953,100.00    9.84
209001915宝盈医疗健康沪港深股票42,633,396.52  952,276.00    7.01
210007082平安高端制造混合A42,626,322.86  952,118.00    3.72
211007083平安高端制造混合C42,626,322.86  952,118.00    3.72
212160420华安创业板50指数分级42,272,057.85  944,205.00    3.51
213009636华泰柏瑞景气优选混合41,968,562.02  937,426.00    4.14
214009682南方创新精选一年混合C41,791,675.75  933,475.00    3.35
215009681南方创新精选一年混合A41,791,675.75  933,475.00    3.35
216003231创金合信医疗保健股票C41,558,110.66  928,258.00    5.16
217003230创金合信医疗保健股票A41,558,110.66  928,258.00    5.16
218010291华泰柏瑞研究精选混合C40,574,603.30  906,290.00    4.10
219007968华泰柏瑞研究精选混合A40,574,603.30  906,290.00    4.10
220515330天弘沪深300ETF39,301,434.04  877,852.00    0.57
221110007易方达稳健收益债券A39,102,879.09  873,417.00    0.06
222110008易方达稳健收益债券B39,102,879.09  873,417.00    0.06
223008008易方达稳健收益债券C39,102,879.09  873,417.00    0.06
224070006嘉实服务增值行业混合38,977,657.40  870,620.00    2.51
225004424汇添富文体娱乐混合38,232,102.59  853,967.00    1.66
226001532华安文体健康混合37,499,352.00  837,600.00    0.66
227009162富国医药成长30股票37,260,145.89  832,257.00    7.66
228161706招商优质成长混合(LOF)36,729,308.00  820,400.00    2.06
229005812鹏华产业精选混合36,211,095.25  808,825.00    4.80
230008371华安汇智精选混合36,121,241.86  806,818.00    4.09
231161131易方达3年封闭战略配售混合(LOF)35,887,632.00  801,600.00    1.62
232006539南方优选价值混合C35,817,343.10  800,030.00    2.74
233202011南方优选价值混合A35,817,343.10  800,030.00    2.74
234960020南方优选价值混合H35,817,343.10  800,030.00    2.74
235006642华泰保兴吉年利混合35,404,116.00  790,800.00    2.80
236000477广发主题领先混合35,206,545.99  786,387.00    7.56
237515950富国中证医药50ETF35,102,903.44  784,072.00    7.11
238161616融通医疗保健行业混合A34,951,939.00  780,700.00    2.13
239009275融通医疗保健行业混合C34,951,939.00  780,700.00    2.13
240121002国投瑞银景气行业混合34,710,181.00  775,300.00    4.87
241001725汇添富高端制造股票34,035,497.10  760,230.00    1.40
242590001中邮核心优选混合34,026,543.10  760,030.00    2.07
243501065汇添富经典成长定开混合33,461,098.00  747,400.00    5.60
244000117广发轮动配置混合33,326,788.00  744,400.00    6.98
245000263工银信息产业混合33,053,691.00  738,300.00    1.33
246050009博时新兴成长混合31,843,065.43  711,259.00    1.16
247161022富国创业板指数分级31,523,452.40  704,120.00    2.75
248010629广发可转债债券E31,339,000.00  700,000.00    1.06
249006483广发可转债债券C31,339,000.00  700,000.00    1.06
250006482广发可转债债券A31,339,000.00  700,000.00    1.06
251006397长信内需成长混合E31,339,000.00  700,000.00    4.79
252519979长信内需成长混合A31,339,000.00  700,000.00    4.79
253008174国泰蓝筹精选混合A31,265,084.73  698,349.00    4.70
254008175国泰蓝筹精选混合C31,265,084.73  698,349.00    4.70
255519710交银策略回报混合31,151,727.09  695,817.00    4.19
256159966华夏创蓝筹ETF31,125,044.17  695,221.00    5.46
257001043工银美丽城镇股票30,059,697.25  671,425.00    1.02
258008293农银创新医疗混合29,436,275.00  657,500.00    3.00
259000746招商行业精选股票28,402,088.00  634,400.00    1.02
260000167广发聚优灵活配置混合A28,290,163.00  631,900.00    7.73
261010080中欧优势成长混合28,142,422.00  628,600.00    2.17
262470008汇添富策略回报混合27,919,646.48  623,624.00    2.10
263040016华安行业轮动混合27,869,325.00  622,500.00    3.83
264008286易方达研究精选股票27,735,015.00  619,500.00    0.25
265010054万家健康产业混合A27,180,225.16  607,108.00    4.15
266010055万家健康产业混合C27,180,225.16  607,108.00    4.15
267000697汇添富移动互联股票26,991,071.91  602,883.00    1.11
268519008汇添富优势精选混合26,858,866.10  599,930.00    0.83
269000879中海医药混合C26,673,966.00  595,800.00    4.31
270000878中海医药混合A26,673,966.00  595,800.00    4.31
271004423华商研究精选混合26,584,426.00  593,800.00    4.27
272010088工银优质成长混合A26,191,524.48  585,024.00    1.32
273010089工银优质成长混合C26,191,524.48  585,024.00    1.32
274008716鹏华优质回报两年定开混合25,805,159.38  576,394.00    3.84
275161035富国中证医药主题指数增强(LOF)25,736,392.66  574,858.00    4.50
276000967华泰柏瑞创新动力混合25,533,047.32  570,316.00    4.10
277008983财通科技创新混合A25,321,285.22  565,586.00    5.08
278008984财通科技创新混合C25,321,285.22  565,586.00    5.08
279010439汇添富稳健汇盈一年持有混合24,188,425.14  540,282.00    1.09
280001513易方达信息产业混合23,808,686.00  531,800.00    0.69
281515380泰康沪深300ETF23,425,544.34  523,242.00    0.56
282159908博时创业板ETF23,189,337.82  517,966.00    2.89
283008265南方ESG股票C22,805,838.00  509,400.00    2.56
284008264南方ESG股票A22,805,838.00  509,400.00    2.56
285009468博时健康成长双周定期可赎回混合A22,550,649.00  503,700.00    3.61
286009469博时健康成长双周定期可赎回混合C22,550,649.00  503,700.00    3.61
287001297平安智慧中国混合22,416,339.00  500,700.00    3.84
288519994长信金利趋势混合22,385,000.00  500,000.00    0.44
289010117民生加银新兴产业混合C22,385,000.00  500,000.00    2.30
290010116民生加银新兴产业混合A22,385,000.00  500,000.00    2.30
291180010银华优质增长混合22,044,748.00  492,400.00    0.95
292002712广发集丰债券C21,986,815.62  491,106.00    0.56
293002711广发集丰债券A21,986,815.62  491,106.00    0.56
294460005华泰柏瑞价值增长混合A21,843,283.00  487,900.00    2.02
295010037华泰柏瑞价值增长混合C21,843,283.00  487,900.00    2.02
296960022博时沪深300指数R21,557,560.86  481,518.00    0.36
297050002博时沪深300指数A21,557,560.86  481,518.00    0.36
298002385博时沪深300指数C21,557,560.86  481,518.00    0.36
299009779长信消费升级混合C21,283,747.54  475,402.00    5.71
300009778长信消费升级混合A21,283,747.54  475,402.00    5.71
301010063南方行业精选一年混合C21,233,112.67  474,271.00    0.62
302010062南方行业精选一年混合A21,233,112.67  474,271.00    0.62
303000968广发养老指数A21,084,073.34  470,942.00    1.36
304002982广发养老指数C21,084,073.34  470,942.00    1.36
305000870嘉实新收益混合20,989,026.63  468,819.00    4.50
306200008长城品牌优选混合20,840,435.00  465,500.00    0.96
307005875易方达中盘成长混合20,800,142.00  464,600.00    0.23
308005742南方成安优选混合20,484,603.04  457,552.00    2.51
309006671广发消费升级股票20,267,379.00  452,700.00    6.09
310004683建信高端医疗股票19,671,938.00  439,400.00    4.16
311001879长城创业板指数增强发起式A19,575,592.96  437,248.00    1.54
312006928长城创业板指数增强发起式C19,575,592.96  437,248.00    1.54
313004905华泰柏瑞生物医药混合A19,528,360.61  436,193.00    3.38
314010031华泰柏瑞生物医药混合C19,528,360.61  436,193.00    3.38
315003581前海联合国民健康混合A19,299,630.68  431,084.00    7.09
316007111前海联合国民健康混合C19,299,630.68  431,084.00    7.09
317671030西部利得事件驱动股票19,233,057.69  429,597.00    5.06
318009913中信保诚成长动力混合19,013,819.00  424,700.00    2.10
319001069华泰柏瑞消费成长混合18,960,095.00  423,500.00    5.33
320008958嘉实回报精选股票18,430,286.82  411,666.00    2.21
321510350工银瑞信沪深300ETF18,282,948.75  408,375.00    0.57
322590005中邮核心主题混合17,908,000.00  400,000.00    2.60
323001796汇添富安鑫智选混合A17,633,738.98  393,874.00    5.52
324002158汇添富安鑫智选混合C17,633,738.98  393,874.00    5.52
325161610融通领先成长混合(LOF)A17,608,041.00  393,300.00    1.10
326009241融通领先成长混合(LOF)C17,608,041.00  393,300.00    1.10
327008786长城健康生活混合17,451,346.00  389,800.00    2.73
328001016华夏沪深300指数增强C17,312,693.31  386,703.00    0.72
329001015华夏沪深300指数增强A17,312,693.31  386,703.00    0.72
330040020华安升级主题混合17,306,246.43  386,559.00    3.33
331007524汇添富内需增长股票C17,249,433.30  385,290.00    2.97
332007523汇添富内需增长股票A17,249,433.30  385,290.00    2.97
333005805华泰柏瑞医疗健康混合16,896,198.00  377,400.00    3.20
334160133南方天元新产业股票(LOF)16,685,465.61  372,693.00    1.07
335000780鹏华医疗保健股票16,638,501.88  371,644.00    2.23
336160211国泰中小盘成长混合(LOF)16,196,219.05  361,765.00    2.32
337010109富国价值增长混合16,157,493.00  360,900.00    1.02
338070018嘉实回报混合16,118,587.87  360,031.00    2.26
339000532景顺长城优势企业混合15,922,405.73  355,649.00    4.61
340009898民生加银医药健康股票15,853,057.00  354,100.00    5.67
341001551天弘中证医药100指数C15,777,395.70  352,410.00    1.02
342001550天弘中证医药100指数A15,777,395.70  352,410.00    1.02
343000046工银产业债债券B15,669,500.00  350,000.00    0.09
344000045工银产业债债券A15,669,500.00  350,000.00    0.09
345006696添富3年封闭研究优选混合15,553,098.00  347,400.00    3.38
346001980中欧量化驱动混合15,521,759.00  346,700.00    1.01
347008860民生加银龙头优选股票15,441,575.93  344,909.00    2.61
348004870融通创业板指数C15,257,526.46  340,798.00    2.76
349161613融通创业板指数A15,257,526.46  340,798.00    2.76
350003167前海开源鼎瑞债券A14,646,908.43  327,159.00    0.70
351003168前海开源鼎瑞债券C14,646,908.43  327,159.00    0.70
352010016华夏科技前沿6个月定开混合A14,586,066.00  325,800.00    1.78
353010017华夏科技前沿6个月定开混合C14,586,066.00  325,800.00    1.78
354519698交银先锋混合14,549,265.06  324,978.00    1.27
355160645鹏华精选回报三年定开混合14,543,579.27  324,851.00    9.52
356005905华泰保兴成长优选混合C14,321,923.00  319,900.00    3.18
357005904华泰保兴成长优选混合A14,321,923.00  319,900.00    3.18
358485114工银添颐债券A14,263,722.00  318,600.00    0.59
359485014工银添颐债券B14,263,722.00  318,600.00    0.59
360519021国泰金鼎价值混合14,074,568.75  314,375.00    2.00
361010550华商双擎领航混合13,914,516.00  310,800.00    1.01
362160615鹏华沪深300指数(LOF)A13,756,209.28  307,264.00    0.54
363006939鹏华沪深300指数(LOF)C13,756,209.28  307,264.00    0.54
364519993长信增利动态混合13,475,770.00  301,000.00    3.35
365000173汇添富美丽30混合13,431,000.00  300,000.00    0.79
366000875建信稳定得利债券A13,431,000.00  300,000.00    0.10
367000876建信稳定得利债券C13,431,000.00  300,000.00    0.10
368001685汇添富沪港深新价值股票13,348,533.66  298,158.00    4.37
369162717广发再融资主题混合(LOF)13,332,506.00  297,800.00    8.59
370005164富荣福锦混合A13,312,090.88  297,344.00    3.67
371005165富荣福锦混合C13,312,090.88  297,344.00    3.67
372003360前海开源瑞和债券A13,045,978.00  291,400.00    1.07
373003361前海开源瑞和债券C13,045,978.00  291,400.00    1.07
374000021华夏优势增长混合12,802,205.35  285,955.00    0.20
375160529博时创业板两年定开混合12,741,542.00  284,600.00    1.84
376008961华商科技创新混合12,535,600.00  280,000.00    4.26
377001037国投瑞银锐意改革混合12,501,843.42  279,246.00    4.89
378163118申万菱信中证申万医药生物指数分级12,302,034.91  274,783.00    4.44
379008373华泰柏瑞景气回报混合A12,055,531.29  269,277.00    4.17
380008374华泰柏瑞景气回报混合C12,055,531.29  269,277.00    4.17
381003516国泰融安多策略灵活配置混合12,017,476.79  268,427.00    1.41
382007586华泰保兴多策略股票11,761,079.00  262,700.00    2.66
383519670银河行业混合11,760,586.53  262,689.00    0.98
384006136广发估值优势混合11,567,090.59  258,367.00    5.14
385162720广发创业板两年定开混合11,456,643.00  255,900.00    1.18
386206008鹏华丰盛稳固收益债券11,404,217.33  254,729.00    0.16
387100038富国沪深300增强11,368,849.03  253,939.00    0.12
388010105景顺长城消费精选混合C11,304,425.00  252,500.00    0.58
389010104景顺长城消费精选混合A11,304,425.00  252,500.00    0.58
390008855南方内需增长两年股票C11,192,500.00  250,000.00    0.33
391008854南方内需增长两年股票A11,192,500.00  250,000.00    0.33
392202212南方平衡混合11,138,776.00  248,800.00    3.53
393750001安信灵活配置混合11,111,914.00  248,200.00    0.27
394110030易方达沪深300量化增强10,674,376.79  238,427.00    1.14
395159964平安创业板ETF10,498,967.93  234,509.00    2.84
396159925南方沪深300ETF10,418,381.93  232,709.00    0.58
397002980华夏创新前沿股票10,271,491.56  229,428.00    0.61
398005521华安红利精选混合10,212,037.00  228,100.00    2.08
399159957华夏创业板ETF10,129,704.97  226,261.00    2.90
400002628招商安博混合A10,077,727.00  225,100.00    6.41
401002629招商安博混合C10,077,727.00  225,100.00    6.41
402002455民生加银鑫喜混合10,073,250.00  225,000.00    1.08
403000054鹏华双债增利债券9,979,994.09  222,917.00    0.14
404001186富国文体健康股票9,851,011.72  220,036.00    0.79
405006937工银沪深300指数C9,681,064.80  216,240.00    0.55
406481009工银沪深300指数A9,681,064.80  216,240.00    0.55
407009822鹏华招华一年持有期混合A9,544,964.00  213,200.00    0.06
408009823鹏华招华一年持有期混合C9,544,964.00  213,200.00    0.06
409001143华商量化进取混合9,540,487.00  213,100.00    1.75
410510360广发沪深300ETF9,341,036.65  208,645.00    0.57
411502013长盛中证申万一带一路分级9,288,118.51  207,463.00    2.57
412159814西部利得创业板大盘ETF9,270,344.82  207,066.00    3.98
413005112银华中证全指医药卫生指数增强发起式9,185,057.97  205,161.00    5.98
414002577南方新兴龙头灵活配置混合9,092,787.00  203,100.00    4.45
415006021广发沪深300指数增强C9,056,747.15  202,295.00    0.62
416006020广发沪深300指数增强A9,056,747.15  202,295.00    0.62
417159973弘毅远方国证民企领先100ETF9,015,245.36  201,368.00    1.43
418180001银华优势企业混合9,003,247.00  201,100.00    1.21
419501063添富悦享定开混合8,954,000.00  200,000.00    3.88
420161609融通动力先锋混合8,889,799.82  198,566.00    1.16
421690202民生增强收益债券C8,872,205.21  198,173.00    1.10
422690002民生增强收益债券A8,872,205.21  198,173.00    1.10
423008528华泰柏瑞质量成长混合8,846,552.00  197,600.00    1.46
424000963兴业多策略混合8,765,966.00  195,800.00    4.48
425510380国寿安保沪深300ETF8,580,931.59  191,667.00    0.57
426673010西部利得新动向混合8,461,530.00  189,000.00    3.45
427515800添富中证800ETF8,454,545.88  188,844.00    0.42
428005121富国兴利增强债券8,440,443.33  188,529.00    0.26
429310388申万菱信消费增长混合8,385,421.00  187,300.00    3.17
430005583易方达港股通红利混合8,215,295.00  183,500.00    1.04
431007658东方红中证竞争力指数C8,150,244.19  182,047.00    1.07
432007657东方红中证竞争力指数A8,150,244.19  182,047.00    1.07
433501076鹏华科创3年封闭混合8,142,051.28  181,864.00    0.99
434000017财通可持续混合8,141,290.19  181,847.00    3.41
435206004鹏华信用增利B8,094,102.61  180,793.00    0.15
436206003鹏华信用增利A8,094,102.61  180,793.00    0.15
437008290华安现代生活混合8,076,508.00  180,400.00    2.51
438159961方正富邦深证100ETF8,042,124.64  179,632.00    1.31
439010356诺安创业板指数增强(LOF)C7,834,750.00  175,000.00    2.76
440163209诺安创业板指数增强(LOF)A7,834,750.00  175,000.00    2.76
441620006金元顺安消费主题混合7,772,609.24  173,612.00    4.42
442003135金元顺安沣楹债券7,718,348.00  172,400.00    0.39
443010585创金合信医药消费股票A7,491,677.49  167,337.00    1.70
444010586创金合信医药消费股票C7,491,677.49  167,337.00    1.70
445007548易方达ESG责任投资股票发起式7,337,803.00  163,900.00    2.18
446007096大成沪深300指数C7,068,242.83  157,879.00    0.54
447519300大成沪深300指数A7,068,242.83  157,879.00    0.54
448003070光大保德信创业板股票C7,031,755.28  157,064.00    2.90
449003069光大保德信创业板股票A7,031,755.28  157,064.00    2.90
450008107华商医药医疗行业股票7,015,459.00  156,700.00    4.36
451002746汇添富多策略定开混合6,831,902.00  152,600.00    1.37
452960012中银收益混合H6,778,178.00  151,400.00    0.30
453001990中欧数据挖掘混合A6,778,178.00  151,400.00    0.72
454163804中银收益混合A6,778,178.00  151,400.00    0.30
455004234中欧数据挖掘混合C6,778,178.00  151,400.00    0.72
456000763工银新财富灵活配置混合6,715,500.00  150,000.00    2.16
457020011国泰沪深300指数A6,684,877.32  149,316.00    0.56
458005867国泰沪深300指数C6,684,877.32  149,316.00    0.56
459001163银华中国梦30股票6,684,161.00  149,300.00    1.27
460006881华宝大健康混合6,634,690.15  148,195.00    7.36
461160323华夏磐泰混合(LOF)6,571,295.83  146,779.00    0.60
462008551东财医药指数发起A6,353,982.25  141,925.00    4.72
463008552东财医药指数发起C6,353,982.25  141,925.00    4.72
464160635鹏华中证医药指数(LOF)A6,095,345.96  136,148.00    4.59
465010366鹏华中证医药指数(LOF)C6,095,345.96  136,148.00    4.59
466006512博道卓远混合C6,074,483.14  135,682.00    1.87
467006511博道卓远混合A6,074,483.14  135,682.00    1.87
468161812银华深证100指数分级6,072,289.41  135,633.00    1.27
469630005华商动态阿尔法混合6,043,950.00  135,000.00    1.57
470501026财通多策略福享混合(LOF)6,030,519.00  134,700.00    3.43
471005665鹏扬景欣混合C5,932,025.00  132,500.00    0.56
472005664鹏扬景欣混合A5,932,025.00  132,500.00    0.56
473009046西藏东财创业板指数A5,874,226.93  131,209.00    2.76
474009047西藏东财创业板指数C5,874,226.93  131,209.00    2.76
475000609华商新量化混合5,860,393.00  130,900.00    1.72
476001215博时沪港深优质企业混合A5,846,962.00  130,600.00    2.16
477002555博时沪港深优质企业混合C5,846,962.00  130,600.00    2.16
478007664永赢创业板指数A5,825,069.47  130,111.00    2.73
479007665永赢创业板指数C5,825,069.47  130,111.00    2.73
480159958工银创业板指数ETF5,808,191.18  129,734.00    2.89
481000436易方达裕惠定开混合发起式5,716,994.69  127,697.00    0.15
482004357南方智慧精选灵活配置混合5,712,652.00  127,600.00    1.11
483006921南方智诚混合5,672,359.00  126,700.00    1.11
484004686华夏研究精选股票5,644,825.45  126,085.00    1.18
485001651工银新蓝筹股票5,529,095.00  123,500.00    1.21
486009085银华丰享一年持有期混合5,484,325.00  122,500.00    1.15
487009602招商科技动力3个月滚动持有股票C5,421,647.00  121,100.00    1.01
488009601招商科技动力3个月滚动持有股票A5,421,647.00  121,100.00    1.01
489007481华夏逸享健康混合5,421,647.00  121,100.00    6.53
490005397南方安养混合5,248,879.57  117,241.00    1.70
491610005信达澳银红利回报混合5,106,197.58  114,054.00    1.03
492620003金元顺安丰利债券5,081,395.00  113,500.00    0.35
493163808中银中证100指数增强5,067,874.46  113,198.00    0.91
494240014华宝中证100指数A5,031,207.83  112,379.00    0.93
495007405华宝中证100指数C5,031,207.83  112,379.00    0.93
496481008工银大盘蓝筹混合5,012,135.81  111,953.00    1.20
497160223国泰创业板指数(LOF)5,000,406.07  111,691.00    3.00
498009988信达澳银蓝筹精选股票4,973,320.22  111,086.00    1.03
499000523国投瑞银医疗保健混合4,967,634.43  110,959.00    2.32
500673141西部利得景程混合A4,933,654.00  110,200.00    2.35
501673143西部利得景程混合C4,933,654.00  110,200.00    2.35
502002562泓德泓益量化混合4,865,558.83  108,679.00    1.43
503000585嘉实对冲套利定期混合4,808,298.00  107,400.00    0.61
504004874融通巨潮100指数(LOF)C4,536,365.02  101,326.00    0.74
505161607融通巨潮100指数(LOF)A4,536,365.02  101,326.00    0.74
506000545中邮核心竞争灵活配置混合4,521,770.00  101,000.00    1.28
507008664嘉实鑫和一年持有期混合A4,477,000.00  100,000.00    0.26
508008665嘉实鑫和一年持有期混合C4,477,000.00  100,000.00    0.26
509001479中邮风格轮动灵活配置混合4,477,000.00  100,000.00    1.25
510006235东方城镇消费主题混合4,477,000.00  100,000.00    6.84
511161227国投瑞银深证100指数(LOF)4,379,311.86  97,818.00    1.26
512010450广发恒悦债券C4,302,397.00  96,100.00    0.80
513010451广发恒悦债券E4,302,397.00  96,100.00    0.80
514010449广发恒悦债券A4,302,397.00  96,100.00    0.80
515673071西部利得新动力混合A4,163,610.00  93,000.00    1.23
516673073西部利得新动力混合C4,163,610.00  93,000.00    1.23
517002080前海开源一带一路混合C4,109,886.00  91,800.00    4.36
518001209前海开源一带一路混合A4,109,886.00  91,800.00    4.36
519515160招商MSCI中国A股国际通ETF4,075,771.26  91,038.00    0.56
520010505申万菱信创业板量化精选股票C4,047,208.00  90,400.00    2.52
521009557申万菱信创业板量化精选股票A4,047,208.00  90,400.00    2.52
522009489中邮价值精选混合C4,029,300.00  90,000.00    3.72
523009488中邮价值精选混合A4,029,300.00  90,000.00    3.72
524008025汇添富稳健增长混合A4,029,300.00  90,000.00    0.33
525008026汇添富稳健增长混合C4,029,300.00  90,000.00    0.33
526162203泰达宏利稳定混合3,990,350.10  89,130.00    1.12
527008795海富通阿尔法对冲混合C3,932,059.56  87,828.00    0.19
528519062海富通阿尔法对冲混合A3,932,059.56  87,828.00    0.19
529006880交银安享稳健养老一年混合(FOF)3,842,206.17  85,821.00    0.02
530515660国联安沪深300ETF3,833,117.86  85,618.00    0.57
531217016招商深证100指数A3,766,903.03  84,139.00    1.27
532004408招商深证100指数C3,766,903.03  84,139.00    1.27
533512520华泰柏瑞MSCI中国A股国际通ETF3,761,933.56  84,028.00    0.55
534519949长信利信混合A3,747,249.00  83,700.00    1.68
535007294长信利信混合E3,747,249.00  83,700.00    1.68
536007293长信利信混合C3,747,249.00  83,700.00    1.68
537515390华安沪深300ETF3,740,220.11  83,543.00    0.54
538005811南方瑞祥一年混合C3,729,341.00  83,300.00    1.10
539009955广发鑫裕混合C3,729,341.00  83,300.00    1.00
540005810南方瑞祥一年混合A3,729,341.00  83,300.00    1.10
541002134广发鑫裕混合A3,729,341.00  83,300.00    1.00
542512910广发中证100ETF3,728,535.14  83,282.00    0.98
543002120广发安悦回报混合3,699,345.10  82,630.00    0.29
544481013工银消费服务混合3,671,140.00  82,000.00    1.15
545007144国投瑞银沪深300指数量化增强C3,644,278.00  81,400.00    0.30
546007143国投瑞银沪深300指数量化增强A3,644,278.00  81,400.00    0.30
547510390平安沪深300ETF3,634,249.52  81,176.00    0.56
548000524上投摩根民生需求股票3,622,788.40  80,920.00    2.21
549020023国泰事件驱动混合3,617,416.00  80,800.00    1.55
550002649民生加银智造2025混合3,603,985.00  80,500.00    2.58
551000279华商红利优选混合3,586,077.00  80,100.00    1.58
552009246大摩ESG量化混合3,581,600.00  80,000.00    1.11
553400027东方双债添利债券A3,581,600.00  80,000.00    0.20
554400029东方双债添利债券C3,581,600.00  80,000.00    0.20
555006109富荣价值精选混合A3,579,764.43  79,959.00    3.99
556006110富荣价值精选混合C3,579,764.43  79,959.00    3.99
557160637鹏华创业板分级3,573,944.33  79,829.00    2.73
558000955南方产业活力股票3,570,944.74  79,762.00    0.88
559005226山证改革精选混合3,566,512.51  79,663.00    6.06
560007825博道志远混合A3,560,289.48  79,524.00    1.88
561007826博道志远混合C3,560,289.48  79,524.00    1.88
562001164中欧琪和灵活配置混合A3,552,544.27  79,351.00    0.10
563001165中欧琪和灵活配置混合C3,552,544.27  79,351.00    0.10
564159991招商创业板大盘ETF3,541,038.38  79,094.00    3.91
565501007汇添富中证互联网医疗指数(LOF)A3,533,517.02  78,926.00    5.49
566501008汇添富中证互联网医疗指数(LOF)C3,533,517.02  78,926.00    5.49
567001152融通新区域新经济灵活配置混合3,527,876.00  78,800.00    1.16
568040005华安宏利混合3,438,336.00  76,800.00    0.11
569009414中银大健康股票A3,393,566.00  75,800.00    1.04
570010321中银大健康股票C3,393,566.00  75,800.00    1.04
571001416嘉实事件驱动股票3,366,704.00  75,200.00    0.27
572003805华安新恒利灵活配置混合A3,357,750.00  75,000.00    0.85
573003806华安新恒利灵活配置混合C3,357,750.00  75,000.00    0.85
574007277恒生前海消费升级混合3,245,825.00  72,500.00    5.02
575512160MSCI中国A股国际通ETF3,225,544.19  72,047.00    0.57
576000478建信中证500指数增强A3,165,239.00  70,700.00    0.06
577005633建信中证500指数增强C3,165,239.00  70,700.00    0.06
578004881中银量化价值混合A3,147,331.00  70,300.00    1.25
579010311中银量化价值混合C3,147,331.00  70,300.00    1.25
580005238银华医疗健康量化股票发起式C3,138,556.08  70,104.00    5.80
581005237银华医疗健康量化股票发起式A3,138,556.08  70,104.00    5.80
582001115广发聚安混合A3,133,900.00  70,000.00    0.78
583001116广发聚安混合C3,133,900.00  70,000.00    0.78
584010293华商量化优质精选混合3,098,084.00  69,200.00    1.38
585000082嘉实研究阿尔法股票3,084,653.00  68,900.00    0.42
586008592天弘沪深300指数增强A3,030,929.00  67,700.00    0.15
587008593天弘沪深300指数增强C3,030,929.00  67,700.00    0.15
588410008华富中证100指数2,989,830.14  66,782.00    0.94
589009297南方誉慧一年混合C2,987,546.87  66,731.00    0.25
590009296南方誉慧一年混合A2,987,546.87  66,731.00    0.25
591008261招商研究优选股票A2,968,251.00  66,300.00    1.01
592008262招商研究优选股票C2,968,251.00  66,300.00    1.01
593162213泰达宏利沪深300指数增强A2,945,866.00  65,800.00    0.55
594003548泰达宏利沪深300指数增强C2,945,866.00  65,800.00    0.55
595008499鹏扬景科混合A2,923,481.00  65,300.00    1.19
596008500鹏扬景科混合C2,923,481.00  65,300.00    1.19
597450010国富策略回报混合2,910,050.00  65,000.00    0.80
598007539永赢沪深300指数C2,904,229.90  64,870.00    0.53
599007538永赢沪深300指数A2,904,229.90  64,870.00    0.53
600159956建信创业板ETF2,792,036.28  62,364.00    2.86
601000068民生加银转债优选C2,771,263.00  61,900.00    1.13
602000067民生加银转债优选A2,771,263.00  61,900.00    1.13
603519100长盛中证100指数2,765,084.74  61,762.00    0.95
604000368汇添富沪深300安中指数2,721,075.83  60,779.00    1.04
605512090易方达MSCI中国A股国际通ETF2,719,956.58  60,754.00    0.55
606009525广发聚荣一年持有期混合A2,686,200.00  60,000.00    0.09
607009526广发聚荣一年持有期混合C2,686,200.00  60,000.00    0.09
608005152农银汇理沪深300指数C2,642,370.17  59,021.00    0.55
609660008农银汇理沪深300指数A2,642,370.17  59,021.00    0.55
610690009民生加银红利回报混合2,641,430.00  59,000.00    2.34
611512390平安MSCI中国A股低波动ETF2,607,628.65  58,245.00    0.87
612004394华泰柏瑞量化创优混合2,600,957.92  58,096.00    2.26
613010351诺安中证100指数C2,600,823.61  58,093.00    0.87
614320010诺安中证100指数A2,600,823.61  58,093.00    0.87
615165309建信沪深300指数(LOF)2,505,418.74  55,962.00    0.54
616166802浙商沪深300指数增强(LOF)2,448,919.00  54,700.00    0.51
617006600人保沪深300指数2,448,919.00  54,700.00    0.46
618000059国联安医药100指数A2,426,668.31  54,203.00    1.07
619006569国联安医药100指数C2,426,668.31  54,203.00    1.07
620003642长盛盛丰混合C2,408,626.00  53,800.00    0.95
621003641长盛盛丰混合A2,408,626.00  53,800.00    0.95
622159808融通创业板ETF2,306,102.70  51,510.00    2.90
623002409华夏新活力混合A2,238,500.00  50,000.00    4.20
624005293诺德新旺混合2,238,500.00  50,000.00    5.54
625007152诺德策略精选混合2,238,500.00  50,000.00    5.23
626002410华夏新活力混合C2,238,500.00  50,000.00    4.20
627164401前海开源健康分级2,211,458.92  49,396.00    1.05
628003601申万菱信安鑫精选混合A2,207,161.00  49,300.00    0.47
629003602申万菱信安鑫精选混合C2,207,161.00  49,300.00    0.47
630159903深成ETF2,177,791.88  48,644.00    0.81
631001593天弘创业板ETF联接C2,171,389.77  48,501.00    0.04
632001592天弘创业板ETF联接A2,171,389.77  48,501.00    0.04
633007580宝盈中证100指数增强C2,165,256.28  48,364.00    0.95
634213010宝盈中证100指数增强A2,165,256.28  48,364.00    0.95
635160706嘉实沪深300ETF联接(LOF)A2,144,483.00  47,900.00    0.02
636160724嘉实沪深300ETF联接(LOF)C2,144,483.00  47,900.00    0.02
637003184中证财通可持续发展100指数C2,129,753.67  47,571.00    1.08
638000042中证财通可持续发展100指数A2,129,753.67  47,571.00    1.08
639005433申万菱信医药先锋股票2,113,144.00  47,200.00    1.00
640501043汇添富沪深300指数(LOF)A2,108,532.69  47,097.00    0.54
641501045汇添富沪深300指数(LOF)C2,108,532.69  47,097.00    0.54
642006302银华行业轮动混合2,104,190.00  47,000.00    0.95
643007387融通通慧混合C2,045,989.00  45,700.00    0.73
644002612融通通慧混合A2,045,989.00  45,700.00    0.73
645005209东吴双三角股票A2,023,962.16  45,208.00    9.73
646005210东吴双三角股票C2,023,962.16  45,208.00    9.73
647003513中邮消费升级灵活配置混合型发起式2,014,650.00  45,000.00    3.14
648166105信达澳银鑫安债券(LOF)1,974,357.00  44,100.00    0.13
649006241中融医疗健康混合C1,956,449.00  43,700.00    5.10
650006240中融医疗健康混合A1,956,449.00  43,700.00    5.10
651004716信诚量化阿尔法股票1,951,972.00  43,600.00    0.28
652530016建信恒稳价值混合1,947,495.00  43,500.00    3.47
653005587安信比较优势混合1,911,679.00  42,700.00    0.28
654004744易方达创业板ETF联接C1,911,589.46  42,698.00    0.03
655110026易方达创业板ETF联接A1,911,589.46  42,698.00    0.03
656002416招商丰利灵活配置混合C1,889,294.00  42,200.00    4.77
657000679招商丰利灵活配置混合A1,889,294.00  42,200.00    4.77
658005691南方中证100指数C1,858,760.86  41,518.00    0.89
659202211南方中证100指数A1,858,760.86  41,518.00    0.89
660004343南方创业板ETF联接C1,852,269.21  41,373.00    0.08
661010183南方创业板ETF联接E1,852,269.21  41,373.00    0.08
662002656南方创业板ETF联接A1,852,269.21  41,373.00    0.08
663000656前海开源沪深300指数1,804,141.46  40,298.00    0.56
664003336长江收益增强债券1,790,800.00  40,000.00    0.46
665007041前海联合泳涛混合C1,788,337.65  39,945.00    1.30
666004634前海联合泳涛混合A1,788,337.65  39,945.00    1.30
667010171中银证券鑫瑞6个月持有混合C1,772,892.00  39,600.00    1.27
668010170中银证券鑫瑞6个月持有混合A1,772,892.00  39,600.00    1.27
669007663平安安享灵活配置混合C1,743,030.41  38,933.00    0.34
670002282平安安享灵活配置混合A1,743,030.41  38,933.00    0.34
671004100鹏华安益增强混合1,741,553.00  38,900.00    0.21
672001660富安达行业轮动混合1,741,418.69  38,897.00    1.26
673160421华安智增精选灵活配置混合(LOF)1,737,076.00  38,800.00    0.79
674163109申万菱信深证成指分级1,731,882.68  38,684.00    0.76
675000590华安新活力混合1,710,214.00  38,200.00    0.44
676008743南方集利18个月定开债券A1,701,260.00  38,000.00    0.36
677008744南方集利18个月定开债券C1,701,260.00  38,000.00    0.36
678512990华夏MSCI中国A股国际通ETF1,696,066.68  37,884.00    0.53
679000051华夏沪深300ETF联接A1,692,888.01  37,813.00    0.02
680005658华夏沪深300ETF联接C1,692,888.01  37,813.00    0.02
681010045汇添富稳健添盈一年持有混合1,691,141.98  37,774.00    0.05
682001570南方利安灵活配置混合A1,690,157.04  37,752.00    0.25
683001580南方利安灵活配置混合C1,690,157.04  37,752.00    0.25
684004513海富通沪深300指数增强A1,665,444.00  37,200.00    0.51
685004512海富通沪深300指数增强C1,665,444.00  37,200.00    0.51
686003379信诚至选混合A1,613,286.95  36,035.00    0.19
687003380信诚至选混合C1,613,286.95  36,035.00    0.19
688159975招商深证100ETF1,592,245.05  35,565.00    1.33
689000844南方绝对收益混合1,535,611.00  34,300.00    1.07
690002714鹏华金城灵活配置混合1,522,180.00  34,000.00    0.20
691003476南方安颐混合1,519,269.95  33,935.00    0.25
692008238中泰沪深300指数增强A1,504,272.00  33,600.00    0.63
693008239中泰沪深300指数增强C1,504,272.00  33,600.00    0.63
694005114平安沪深300指数量化增强C1,499,795.00  33,500.00    0.52
695005113平安沪深300指数量化增强A1,499,795.00  33,500.00    0.52
696005287海富通创业板增强C1,471,052.66  32,858.00    1.37
697005288海富通创业板增强A1,471,052.66  32,858.00    1.37
698003432信诚至瑞混合A1,471,007.89  32,857.00    0.18
699003433信诚至瑞混合C1,471,007.89  32,857.00    0.18
700360012光大保德信中小盘混合1,451,174.78  32,414.00    1.26
701007569南方安福混合C1,446,966.40  32,320.00    0.25
702005059南方安福混合A1,446,966.40  32,320.00    0.25
703002333汇丰晋信沪港深股票C1,405,778.00  31,400.00    0.17
704002332汇丰晋信沪港深股票A1,405,778.00  31,400.00    0.17
705002955融通新趋势灵活配置混合1,401,301.00  31,300.00    1.26
706501028财通福瑞混合发起(LOF)1,391,720.22  31,086.00    0.62
707162509国联安双禧中证100指数1,374,259.92  30,696.00    0.94
708001567南方利达灵活配置混合C1,360,560.30  30,390.00    0.25
709001566南方利达灵活配置混合A1,360,560.30  30,390.00    0.25
710675013西部利得稳健双利债券C1,343,100.00  30,000.00    0.26
711470088汇添富6月红添利定期开放债券A1,343,100.00  30,000.00    0.11
712470089汇添富6月红添利定期开放债券C1,343,100.00  30,000.00    0.11
713675011西部利得稳健双利债券A1,343,100.00  30,000.00    0.26
714002978广发医药卫生联接C1,322,819.19  29,547.00    0.08
715001180广发医药卫生联接A1,322,819.19  29,547.00    0.08
716000030长城核心优选混合1,316,238.00  29,400.00    0.69
717010352诺安沪深300指数增强C1,313,059.33  29,329.00    0.54
718320014诺安沪深300指数增强A1,313,059.33  29,329.00    0.54
719006290南方养老2035混合(FOF)A1,280,914.47  28,611.00    0.13
720006291南方养老2035混合(FOF)C1,280,914.47  28,611.00    0.13
721001861富安达健康人生混合1,280,422.00  28,600.00    2.09
722004129国联安鑫汇混合A1,265,424.05  28,265.00    0.47
723004130国联安鑫汇混合C1,265,424.05  28,265.00    0.47
724001626国泰央企改革股票1,258,037.00  28,100.00    2.00
725007339易方达沪深300ETF联接C1,226,250.30  27,390.00    0.02
726110020易方达沪深300ETF联接A1,226,250.30  27,390.00    0.02
727165515信诚沪深300指数分级1,195,224.69  26,697.00    0.58
728009826民生加银家盈6个月持有期债券A1,190,882.00  26,600.00    1.03
729009827民生加银家盈6个月持有期债券C1,190,882.00  26,600.00    1.03
730501073华安科创主题混合1,182,286.16  26,408.00    0.21
731310518申万菱信可转债债券1,137,158.00  25,400.00    0.35
732515780浦银安盛MSCI中国A股ETF1,131,293.13  25,269.00    0.52
733007613嘉合医疗健康混合1,128,204.00  25,200.00    4.02
734007243安信核心竞争力混合A1,123,727.00  25,100.00    0.27
735007244安信核心竞争力混合C1,123,727.00  25,100.00    0.27
736000904银华回报灵活配置定期开放混合发起式1,119,250.00  25,000.00    0.74
737010302达诚成长先锋混合C1,101,342.00  24,600.00    1.13
738010301达诚成长先锋混合A1,101,342.00  24,600.00    1.13
739161816银华中证等权90指数分级1,099,595.97  24,561.00    1.17
740005918天弘沪深300ETF联接C1,098,834.88  24,544.00    0.02
741000961天弘沪深300ETF联接A1,098,834.88  24,544.00    0.02
742585001东吴中证新兴产业指数1,049,050.64  23,432.00    1.75
743160807长盛沪深300指数(LOF)1,048,916.33  23,429.00    0.54
744159821中银证券创业板ETF1,042,021.75  23,275.00    2.88
745010007南方誉鼎一年持有期混合C1,027,740.12  22,956.00    0.25
746010006南方誉鼎一年持有期混合A1,027,740.12  22,956.00    0.25
747512380银华MSCI中国A股ETF1,023,531.74  22,862.00    0.50
748005081海富通量化多因子混合A1,007,325.00  22,500.00    0.23
749005080海富通量化多因子混合C1,007,325.00  22,500.00    0.23
750001335南方利众混合A998,639.62  22,306.00    0.25
751001505南方利众混合C998,639.62  22,306.00    0.25
752630002华商盛世成长混合980,463.00  21,900.00    0.04
753008848中融智选对冲3个月定开混合967,032.00  21,600.00    0.38
754010130海富通惠增一年定开混合A967,032.00  21,600.00    0.51
755010131海富通惠增一年定开混合C967,032.00  21,600.00    0.51
756159810浦银安盛创业板ETF966,002.29  21,577.00    2.78
757001482上投摩根新兴服务股票965,241.20  21,560.00    2.18
758004763中科沃土沃嘉混合A951,586.35  21,255.00    0.09
759004764中科沃土沃嘉混合C951,586.35  21,255.00    0.09
760530018建信深证100指数增强938,468.74  20,962.00    0.99
761010150南方君信灵活配置混合C934,573.75  20,875.00    0.28
762005741南方君信灵活配置混合A934,573.75  20,875.00    0.28
763320022诺安研究精选股票916,800.06  20,478.00    0.12
764660006农银汇理大盘蓝筹混合903,234.75  20,175.00    0.60
765007518东方阿尔法优选混合A895,400.00  20,000.00    0.45
766008885博远博锐混合C895,400.00  20,000.00    5.02
767008884博远博锐混合A895,400.00  20,000.00    5.02
768007519东方阿尔法优选混合C895,400.00  20,000.00    0.45
769515360方正富邦沪深300ETF877,447.23  19,599.00    0.56
770010176中加新兴消费混合A873,015.00  19,500.00    1.15
771010177中加新兴消费混合C873,015.00  19,500.00    1.15
772000589光大保德信银发商机混合870,731.73  19,449.00    0.86
773002174东方互联网嘉混合870,731.73  19,449.00    0.54
774159912汇添富深证300ETF867,329.21  19,373.00    0.94
775008837融通通益混合864,061.00  19,300.00    0.34
776515670中银中证100ETF861,374.80  19,240.00    0.98
777512180建信MSCI中国A股国际通ETF841,855.08  18,804.00    0.55
778007275银河沪深300指数增强A806,710.63  18,019.00    0.46
779007276银河沪深300指数增强C806,710.63  18,019.00    0.46
780515820富国中证800ETF785,131.49  17,537.00    0.43
781001864中海魅力长三角混合778,998.00  17,400.00    3.47
782202019南方策略优化混合778,998.00  17,400.00    0.23
783001272兴业聚利灵活配置混合774,521.00  17,300.00    1.07
784009595山证裕盛一年定开混合761,090.00  17,000.00    2.57
785002497东方盛世灵活配置混合A743,182.00  16,600.00    0.19
786009590东方盛世灵活配置混合C743,182.00  16,600.00    0.19
787159943大成深证成份ETF741,256.89  16,557.00    0.80
788161612融通深证成份指数A736,511.27  16,451.00    0.77
789004875融通深证成份指数C736,511.27  16,451.00    0.77
790515350民生加银沪深300ETF717,081.09  16,017.00    0.54
791002690前海开源恒泽混合A716,320.00  16,000.00    0.18
792002691前海开源恒泽混合C716,320.00  16,000.00    0.18
793010224海富通中证100指数(LOF)C705,575.20  15,760.00    0.94
794162307海富通中证100指数(LOF)A705,575.20  15,760.00    0.94
795001654国联安添鑫灵活配置混合C698,412.00  15,600.00    2.05
796001359国联安添鑫灵活配置混合A698,412.00  15,600.00    2.05
797005997天弘裕利混合C693,935.00  15,500.00    0.65
798002388天弘裕利混合A693,935.00  15,500.00    0.65
799007502前海开源裕和混合C680,504.00  15,200.00    0.12
800004218前海开源裕和混合A680,504.00  15,200.00    0.12
801001470融通通鑫灵活配置混合676,027.00  15,100.00    0.66
802000411景顺长城优质成长股票676,027.00  15,100.00    1.69
803006882华泰保兴健康消费混合A671,550.00  15,000.00    1.11
804006883华泰保兴健康消费混合C671,550.00  15,000.00    1.11
805000214广发成长优选混合671,550.00  15,000.00    0.95
806004951申万菱信价值优利混合667,073.00  14,900.00    0.69
807159986弘毅远方国证消费100ETF666,983.46  14,898.00    1.49
808370023上投摩根中证消费指数666,222.37  14,881.00    2.17
809009218博时荣丰回报三年封闭混合C644,688.00  14,400.00    0.20
810009217博时荣丰回报三年封闭混合A644,688.00  14,400.00    0.20
811519224海富通欣荣混合A635,734.00  14,200.00    0.24
812519223海富通欣荣混合C635,734.00  14,200.00    0.24
813000672工银绝对收益混合发起B635,734.00  14,200.00    0.13
814008831海富通安益对冲混合A635,734.00  14,200.00    0.17
815008830海富通安益对冲混合C635,734.00  14,200.00    0.17
816000667工银绝对收益混合发起A635,734.00  14,200.00    0.13
817512610嘉实中证医药卫生ETF621,407.60  13,880.00    4.86
818005519银华混改红利灵活配置混合发起式613,349.00  13,700.00    0.93
819160806长盛同庆(LOF)606,902.12  13,556.00    0.47
820515770上投摩根MSCI中国A股ETF588,546.42  13,146.00    0.50
821001765前海开源嘉鑫混合A577,533.00  12,900.00    0.08
822001770前海开源嘉鑫混合C577,533.00  12,900.00    0.08
823006968财通行业龙头混合C573,056.00  12,800.00    3.43
824002443前海开源沪港深龙头精选混合573,056.00  12,800.00    0.97
825006967财通行业龙头混合A573,056.00  12,800.00    3.43
826512280景顺长城MSCI中国A股国际通ETF571,130.89  12,757.00    0.56
827005870鹏华沪深300指数增强564,102.00  12,600.00    0.10
828001563华富健康文娱灵活配置混合537,240.00  12,000.00    5.89
829162714广发深证100指数(LOF)A532,942.08  11,904.00    1.24
830009472广发深证100指数(LOF)C532,942.08  11,904.00    1.24
831005323前海开源泽鑫混合A528,286.00  11,800.00    0.11
832005324前海开源泽鑫混合C528,286.00  11,800.00    0.11
833009899上银内需增长股票528,286.00  11,800.00    0.80
834519969长信新利灵活配置混合514,855.00  11,500.00    1.26
835001498建信鑫荣回报灵活配置混合506,393.47  11,311.00    0.39
836003125中科沃土沃鑫成长混合发起A497,126.08  11,104.00    0.28
837009747中科沃土沃鑫成长混合发起C497,126.08  11,104.00    0.28
838008547博道安远6个月定开混合496,947.00  11,100.00    0.92
839233010大摩深证300指数增强478,188.37  10,681.00    0.91
840515810易方达中证800ETF477,561.59  10,667.00    0.43
841512360平安MSCI中国A股国际ETF467,354.03  10,439.00    0.51
842004250银河量化优选混合461,131.00  10,300.00    1.66
843159969银华深证100ETF459,161.12  10,256.00    1.29
844159955嘉实创业板ETF450,430.97  10,061.00    2.91
845005544银华瑞和灵活配置混合438,746.00  9,800.00    0.60
846009260民生加银聚利6个月持有期混合A425,315.00  9,500.00    0.11
847007807建信MSCI中国A股指数增强C425,315.00  9,500.00    0.19
848007806建信MSCI中国A股指数增强A425,315.00  9,500.00    0.19
849001536南方君选混合425,315.00  9,500.00    0.11
850009261民生加银聚利6个月持有期混合C425,315.00  9,500.00    0.11
851001181南方改革机遇混合425,315.00  9,500.00    0.11
852008407恒生前海沪深港通龙头指数A408,436.71  9,123.00    1.10
853008408恒生前海沪深港通龙头指数C408,436.71  9,123.00    1.10
854002303金鹰智慧生活混合402,930.00  9,000.00    4.85
855008537兴银研究精选股票A389,499.00  8,700.00    0.54
856008538兴银研究精选股票C389,499.00  8,700.00    0.54
857159970工银瑞信深证100ETF385,201.08  8,604.00    1.30
858515930永赢沪深300ETF383,678.90  8,570.00    0.53
859000056建信消费升级混合358,160.00  8,000.00    0.53
860002573建信汇利灵活配置混合353,683.00  7,900.00    0.52
861159971富国创业板ETF331,432.31  7,403.00    2.91
862008072景顺长城创业板综指增强326,821.00  7,300.00    0.16
863515130博时沪深300ETF317,016.37  7,081.00    0.54
864003180前海联合添利债券A313,390.00  7,000.00    0.26
865003181前海联合添利债券C313,390.00  7,000.00    0.26
866001733泰达宏利量化股票308,913.00  6,900.00    0.56
867002545东方岳灵活配置混合299,824.69  6,697.00    0.09
868005083诺德量化蓝筹混合C296,019.24  6,612.00    0.29
869005082诺德量化蓝筹混合A296,019.24  6,612.00    0.29
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871002605融通新消费灵活配置混合291,005.00  6,500.00    0.31
872740101长安沪深300非周期行业指数287,065.24  6,412.00    0.78
873202213南方核心竞争混合277,574.00  6,200.00    0.12
874005502华泰紫金智能量化股票发起271,037.58  6,054.00    0.70
875006141广发集嘉债券C268,620.00  6,000.00    0.22
876006140广发集嘉债券A268,620.00  6,000.00    0.22
877002049融通新机遇灵活配置混合264,143.00  5,900.00    0.34
878164508国富中证100指数增强(LOF)256,218.71  5,723.00    0.89
879040002华安中国A股增强指数249,592.75  5,575.00    0.02
880519222海富通欣益混合A246,235.00  5,500.00    0.08
881519221海富通欣益混合C246,235.00  5,500.00    0.08
882001899东海社会安全指数246,235.00  5,500.00    1.13
883009384大摩MSCI中国A股增强241,758.00  5,400.00    0.52
884161718招商沪深300高贝塔指数237,281.00  5,300.00    1.24
885001588天弘中证800指数A236,833.30  5,290.00    0.41
886001589天弘中证800指数C236,833.30  5,290.00    0.41
887005437易方达易百智能量化策略混合A232,804.00  5,200.00    0.24
888005438易方达易百智能量化策略混合C232,804.00  5,200.00    0.24
889001363长城久惠混合232,177.22  5,186.00    0.44
890002496前海开源量化优选混合C228,327.00  5,100.00    0.40
891002495前海开源量化优选混合A228,327.00  5,100.00    0.40
892570006诺德中小盘混合210,419.00  4,700.00    1.00
893004495博时量化平衡混合205,942.00  4,600.00    0.03
894159923大成中证100ETF203,882.58  4,554.00    0.92
895673090西部利得个股精选股票201,823.16  4,508.00    0.26
896512320工银MSCI中国ETF200,077.13  4,469.00    0.56
897007952招商财经大数据股票C196,988.00  4,400.00    2.01
898003416招商财经大数据股票A196,988.00  4,400.00    2.01
899002172海富通新内需混合C192,511.00  4,300.00    0.09
900519130海富通新内需混合A192,511.00  4,300.00    0.09
901163821中银沪深300等权重指数(LOF)173,841.91  3,883.00    0.36
902005635博时量化多策略股票A165,649.00  3,700.00    0.08
903005636博时量化多策略股票C165,649.00  3,700.00    0.08
904515610中银中证800ETF161,216.77  3,601.00    0.43
905004191招商沪深300指数C160,545.22  3,586.00    0.03
906004190招商沪深300指数A160,545.22  3,586.00    0.03
907006131华泰柏瑞沪深300ETF联接C160,007.98  3,574.00    0.01
908460300华泰柏瑞沪深300ETF联接A160,007.98  3,574.00    0.01
909001800华安新乐享混合143,264.00  3,200.00    0.37
910006687方正富邦深证100ETF联接A143,264.00  3,200.00    0.02
911006688方正富邦深证100ETF联接C143,264.00  3,200.00    0.02
912515310添富沪深300ETF142,144.75  3,175.00    0.56
913165527信诚新旺混合(LOF)C139,727.17  3,121.00    0.02
914165526信诚新旺混合(LOF)A139,727.17  3,121.00    0.02
915000334长城稳固收益债券C138,787.00  3,100.00    0.26
916000270建信灵活配置混合138,787.00  3,100.00    0.06
917000333长城稳固收益债券A138,787.00  3,100.00    0.26
918009200华安金享混合138,787.00  3,100.00    0.77
919006785东方量化多策略混合134,310.00  3,000.00    0.10
920004486嘉实稳怡债券134,310.00  3,000.00    0.29
921006202交银核心资产混合134,310.00  3,000.00    0.22
922005233广发睿毅领先混合129,833.00  2,900.00    0.00
923009194泰达宏利中证绩优指数基金A129,833.00  2,900.00    0.16
924009195泰达宏利中证绩优指数基金C129,833.00  2,900.00    0.16
925008973大成中华沪深港300指数(LOF)C125,400.77  2,801.00    0.37
926160925大成中华沪深港300指数(LOF)A125,400.77  2,801.00    0.37
927001801汇添富达欣混合A125,356.00  2,800.00    0.19
928002165汇添富达欣混合C125,356.00  2,800.00    0.19
929004774添富添福吉祥混合120,879.00  2,700.00    0.23
930006419人保优势产业混合A120,879.00  2,700.00    0.47
931006420人保优势产业混合C120,879.00  2,700.00    0.47
932008185诺安研究优选混合120,431.30  2,690.00    0.06
933003845汇安丰恒混合A116,088.61  2,593.00    0.09
934003846汇安丰恒混合C116,088.61  2,593.00    0.09
935007307华泰柏瑞基本面智选混合C116,088.61  2,593.00    0.02
936007306华泰柏瑞基本面智选混合A116,088.61  2,593.00    0.02
937167601国金沪深300指数增强115,685.68  2,584.00    0.30
938519731交银定期支付月月丰债券C113,447.18  2,534.00    0.95
939519730交银定期支付月月丰债券A113,447.18  2,534.00    0.95
940005538中航新起航混合C111,925.00  2,500.00    4.05
941005537中航新起航混合A111,925.00  2,500.00    4.05
942002561东吴安鑫量化混合111,925.00  2,500.00    0.02
943501086华宝MSCIESG指数(LOF)108,567.25  2,425.00    0.35
944001641富国绝对收益多策略定期开放混合发起式A103,329.16  2,308.00    0.07
945009149富国绝对收益多策略定期开放混合发起式C103,329.16  2,308.00    0.07
946003475前海联合沪深300指数A97,329.98  2,174.00    0.57
947007039前海联合沪深300指数C97,329.98  2,174.00    0.57
948001124融通增强收益债券C94,017.00  2,100.00    0.24
949000142融通增强收益债券A94,017.00  2,100.00    0.24
950007077添富中证医药ETF联接C89,540.00  2,000.00    0.06
951007076添富中证医药ETF联接A89,540.00  2,000.00    0.06
952007632华润元大安鑫灵活配置混合C84,257.14  1,882.00    0.22
953000273华润元大安鑫灵活配置混合A84,257.14  1,882.00    0.22
954008835富国量化对冲策略三个月持有期混合A80,586.00  1,800.00    0.01
955008836富国量化对冲策略三个月持有期混合C80,586.00  1,800.00    0.01
956005850财通量化价值优选混合74,228.66  1,658.00    0.03
957510370兴业沪深300ETF67,557.93  1,509.00    0.58
958006877天治量化核心精选混合A67,155.00  1,500.00    6.30
959006878天治量化核心精选混合C67,155.00  1,500.00    6.30
960512920新华MSCI中国A股国际ETF64,065.87  1,431.00    0.53
961006524前海开源MSCI中国A股指数A61,558.75  1,375.00    0.54
962006525前海开源MSCI中国A股指数C61,558.75  1,375.00    0.54
963003958安信量化沪深300增强C58,201.00  1,300.00    0.02
964003957安信量化沪深300增强A58,201.00  1,300.00    0.02
965007505华夏中证AH经济蓝筹股票指数A57,216.06  1,278.00    0.05
966007506华夏中证AH经济蓝筹股票指数C57,216.06  1,278.00    0.05
967519117浦银安盛基本面400指数56,634.05  1,265.00    0.23
968004937中航混改精选混合C54,395.55  1,215.00    0.31
969004936中航混改精选混合A54,395.55  1,215.00    0.31
970004345南方深证成份ETF联接C53,947.85  1,205.00    0.03
971202017南方深证成份ETF联接A53,947.85  1,205.00    0.03
972161811银华沪深300指数分级50,366.25  1,125.00    0.05
973001059中金绝对收益混合49,247.00  1,100.00    0.09
974001311华安新回报灵活配置混合49,247.00  1,100.00    0.09
975006254长城久悦债券44,770.00  1,000.00    0.34
976165806东吴沪深300指数A44,008.91  983.00    0.53
977165810东吴沪深300指数C44,008.91  983.00    0.53
978001905华安安益灵活配置混合40,293.00  900.00    0.12
979001648工银新价值灵活配置混合35,816.00  800.00    0.08
980009155海富通富盈混合C34,831.06  778.00    0.01
981009154海富通富盈混合A34,831.06  778.00    0.01
982162907泰信基本面400指数分级31,383.77  701.00    0.23
983000407汇添富双利增强债券C31,339.00  700.00    0.02
984000406汇添富双利增强债券A31,339.00  700.00    0.02
985005021渤海汇金量化汇盈混合26,862.00  600.00    2.01
986005960博时量化价值股票A22,385.00  500.00    0.07
987005549富国成长优选三年定开混合22,385.00  500.00    0.00
988005961博时量化价值股票C22,385.00  500.00    0.07
989008113中泰中证500指数增强C22,385.00  500.00    0.03
990008112中泰中证500指数增强A22,385.00  500.00    0.03
991009624安信阿尔法定开混合C17,908.00  400.00    0.02
992005873建信创业板ETF联接A17,908.00  400.00    0.02
993005874建信创业板ETF联接C17,908.00  400.00    0.02
994005280安信阿尔法定开混合A17,908.00  400.00    0.02
995002003工银新机遇灵活配置混合A17,908.00  400.00    0.11
996002004工银新机遇灵活配置混合C17,908.00  400.00    0.11
997006796富国消费升级混合13,431.00  300.00    0.01
998001139华安新动力灵活配置混合13,431.00  300.00    0.02
999006293华泰柏瑞MSCIETF联接C11,595.43  259.00    0.00
1000006286华泰柏瑞MSCIETF联接A11,595.43  259.00    0.00
1001010573华润元大富时中国A50指数C10,610.49  237.00    0.00
1002000835华润元大富时中国A50指数A10,610.49  237.00    0.00
1003005405中金金序量化蓝筹混合A8,954.00  200.00    0.26
1004004397长盛信息安全量化混合8,954.00  200.00    0.07
1005003797华安新瑞利灵活配置混合A8,954.00  200.00    0.09
1006003798华安新瑞利灵活配置混合C8,954.00  200.00    0.09
1007005406中金金序量化蓝筹混合C8,954.00  200.00    0.26
1008200002长城久泰沪深300指数A5,685.79  127.00    0.00
1009006912长城久泰沪深300指数C5,685.79  127.00    0.00
1010007402浦银安盛颐和稳健养老一年混合(FOF)C4,477.00  100.00    0.00
1011470068汇添富深证300ETF联接4,477.00  100.00    0.01
1012000072华安稳健回报混合4,477.00  100.00    0.00
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