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持有 东方财富(300059)的基金
  报告期:2021-09-30
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(%)
1512880国泰中证全指证券公司ETF5,420,575,359.85  157,712,405.00    16.01
2512000华宝中证全指证券公司ETF3,651,546,373.09  106,242,257.00    16.13
3512900南方中证全指证券ETF1,271,413,149.65  36,991,945.00    16.15
4159915易方达创业板ETF1,002,789,396.63  29,176,299.00    7.71
5159949华安创业板50ETF929,319,878.41  27,038,693.00    9.67
6001054工银新金融股票649,208,330.96  18,888,808.00    6.94
7000251工银金融地产混合590,371,565.28  17,176,944.00    9.64
8510300华泰柏瑞沪深300ETF540,286,089.00  15,719,700.00    1.39
9000762汇添富绝对收益定开混合A476,456,874.60  13,862,580.00    1.78
10008140汇添富绝对收益定开混合C476,456,874.60  13,862,580.00    1.78
11159967华夏创成长ETF475,010,619.37  13,820,501.00    14.41
12010420民生加银成长优选股票453,684,000.00  13,200,000.00    7.06
13161720招商中证全指证券公司指数分级440,471,656.45  12,815,585.00    15.11
14512070易方达沪深300非银ETF426,976,516.54  12,422,942.00    12.36
15001510富国新动力灵活配置混合C417,935,488.04  12,159,892.00    9.34
16001508富国新动力灵活配置混合A417,935,488.04  12,159,892.00    9.34
17001552天弘中证证券保险指数A414,727,151.65  12,066,545.00    12.67
18001553天弘中证证券保险指数C414,727,151.65  12,066,545.00    12.67
19160926大成创业板两年定开混合A380,320,203.90  11,065,470.00    9.18
20009798大成创业板两年定开混合C380,320,203.90  11,065,470.00    9.18
21161040富国创业板两年定期开放混合376,783,049.72  10,962,556.00    8.90
22163113申万菱信申银万国证券行业指数分级359,708,618.01  10,465,773.00    15.10
23510330华夏沪深300ETF345,431,251.27  10,050,371.00    1.41
24090018大成新锐产业混合337,304,705.36  9,813,928.00    2.58
25501047汇添富中证全指证券公司指数(LOF)A327,791,501.80  9,537,140.00    15.33
26501048汇添富中证全指证券公司指数(LOF)C327,791,501.80  9,537,140.00    15.33
27501016国泰中证申万证券行业指数(LOF)321,458,623.08  9,352,884.00    15.06
28161027富国中证全指证券公司指数分级315,874,185.48  9,190,404.00    15.15
29470009汇添富民营活力混合A307,539,769.81  8,947,913.00    9.64
30159977天弘创业板ETF299,834,668.84  8,723,732.00    7.72
31010557汇添富数字生活六个月持有混合298,069,941.19  8,672,387.00    3.93
32590002中邮核心成长混合285,268,078.55  8,299,915.00    5.30
33159901易方达深证100ETF277,230,207.24  8,066,052.00    3.58
34163409兴全绿色投资混合(LOF)271,822,465.81  7,908,713.00    2.66
35160505博时主题行业混合(LOF)268,550,613.66  7,813,518.00    3.01
36159919嘉实沪深300ETF267,473,767.19  7,782,187.00    1.41
37009863富国创新趋势股票267,299,064.48  7,777,104.00    3.58
38001538上投摩根科技前沿混合266,946,875.09  7,766,857.00    4.64
39160633鹏华证券分级266,426,444.55  7,751,715.00    15.05
40502010易方达证券公司分级254,750,749.33  7,412,009.00    15.25
41550015信诚至远混合A250,969,740.00  7,302,000.00    4.59
42550016信诚至远混合C250,969,740.00  7,302,000.00    4.59
43008315上投摩根慧选成长股票C235,426,594.90  6,849,770.00    6.22
44008314上投摩根慧选成长股票A235,426,594.90  6,849,770.00    6.22
45010549富国均衡策略混合233,306,103.38  6,788,074.00    5.60
46519778交银经济新动力混合226,334,080.14  6,585,222.00    3.82
47009684汇添富创新增长一年定开混合C223,598,640.58  6,505,634.00    9.40
48009683汇添富创新增长一年定开混合A223,598,640.58  6,505,634.00    9.40
49506006汇添富科创板2年定开混合220,218,213.60  6,407,280.00    6.11
50002692富国创新科技混合219,760,439.57  6,393,961.00    4.13
51000697汇添富移动互联股票214,302,071.13  6,235,149.00    6.38
52550008信诚优胜精选混合213,093,312.60  6,199,980.00    5.84
53004876融通深证100指数C207,973,832.36  6,051,028.00    3.56
54161604融通深证100指数A207,973,832.36  6,051,028.00    3.56
55008283易方达金融行业股票发起式204,226,436.89  5,941,997.00    9.61
56010013易方达信息行业精选股票203,546,632.66  5,922,218.00    5.17
57005760富国周期优势混合203,467,444.18  5,919,914.00    4.53
58501079大成科创主题3年封闭混合201,464,807.39  5,861,647.00    9.14
59000136民生加银策略精选混合A199,346,000.00  5,800,000.00    7.00
60009709民生加银策略精选混合C199,346,000.00  5,800,000.00    7.00
61159993鹏华国证证券龙头ETF198,221,688.56  5,767,288.00    15.52
62002340富国价值优势混合189,035,000.00  5,500,000.00    4.03
63159948南方创业板ETF187,758,154.50  5,462,850.00    7.72
64001371富国沪港深价值精选灵活配置混合178,724,000.00  5,200,000.00    2.32
65090003大成蓝筹稳健混合178,148,646.20  5,183,260.00    9.79
66007465交银创业板50指数C178,066,089.46  5,180,858.00    9.09
67007464交银创业板50指数A178,066,089.46  5,180,858.00    9.09
68007887东方红启元三年持有混合B177,489,567.08  5,164,084.00    2.19
69910007东方红启元三年持有混合A177,489,567.08  5,164,084.00    2.19
70960021国富潜力组合混合H171,850,000.00  5,000,000.00    5.95
71450003国富潜力组合混合A171,850,000.00  5,000,000.00    5.95
72008935大成科技消费股票C168,610,077.58  4,905,734.00    9.28
73008934大成科技消费股票A168,610,077.58  4,905,734.00    9.28
74515010华夏中证全指证券公司ETF164,936,955.68  4,798,864.00    15.93
75100060富国高新技术产业混合164,570,434.00  4,788,200.00    3.89
76110010易方达价值成长混合161,539,378.07  4,700,011.00    3.11
77006590南方新优享灵活配置混合C158,589,710.30  4,614,190.00    2.59
78000527南方新优享灵活配置混合A158,589,710.30  4,614,190.00    2.59
79009998上投摩根慧见两年持有期混合156,447,943.75  4,551,875.00    5.88
80001513易方达信息产业混合155,111,981.85  4,513,005.00    4.42
81002962中欧双利债券C154,671,392.82  4,500,186.00    1.61
82002961中欧双利债券A154,671,392.82  4,500,186.00    1.61
83009660民生加银新动能一年定开混合C150,541,974.80  4,380,040.00    6.75
84009659民生加银新动能一年定开混合A150,541,974.80  4,380,040.00    6.75
85160106南方高增长混合(LOF)148,611,102.57  4,323,861.00    7.89
86009646南方核心成长混合A144,199,472.48  4,195,504.00    5.40
87009647南方核心成长混合C144,199,472.48  4,195,504.00    5.40
88160325华夏创业板两年定开混合141,425,263.56  4,114,788.00    4.27
89160625鹏华证券保险分级138,495,702.24  4,029,552.00    11.97
90001301大成睿景灵活配置混合C137,561,800.60  4,002,380.00    2.58
91001300大成睿景灵活配置混合A137,561,800.60  4,002,380.00    2.58
92010143交银启欣混合137,480,000.00  4,000,000.00    3.34
93519018汇添富均衡增长混合137,477,250.40  3,999,920.00    2.99
94169103东方红睿轩三年定期开放混合134,569,032.85  3,915,305.00    2.96
95001409工银互联网加股票133,454,860.56  3,882,888.00    3.09
96161837银华大盘两年定期开放混合133,191,105.18  3,875,214.00    3.95
97001126上投摩根卓越制造股票131,421,978.17  3,823,741.00    5.44
98008955交银创新领航混合130,380,773.39  3,793,447.00    3.20
99159952广发创业板ETF128,337,545.63  3,733,999.00    7.62
100010113广发研究精选股票C126,674,450.07  3,685,611.00    3.64
101010112广发研究精选股票A126,674,450.07  3,685,611.00    3.64
102510310易方达沪深300发起式ETF125,739,070.52  3,658,396.00    1.39
103000263工银信息产业混合122,706,983.49  3,570,177.00    4.25
104160516博时中证全指证券公司指数121,504,824.00  3,535,200.00    15.12
105010555华安新兴消费混合C120,401,168.93  3,503,089.00    2.49
106010554华安新兴消费混合A120,401,168.93  3,503,089.00    2.49
107009914富国成长动力混合118,370,280.00  3,444,000.00    9.08
108501077富国科创主题3年封闭运作灵活配置混合111,510,028.00  3,244,400.00    4.49
109001053南方创新经济混合110,347,290.90  3,210,570.00    2.61
110009566汇安泓阳三年持有期混合109,984,000.00  3,200,000.00    5.74
111010089工银优质成长混合C109,829,335.00  3,195,500.00    4.39
112010088工银优质成长混合A109,829,335.00  3,195,500.00    4.39
113002980华夏创新前沿股票108,607,137.80  3,159,940.00    5.45
114100038富国沪深300增强108,482,512.18  3,156,314.00    1.97
115007355汇添富科技创新混合A108,155,241.04  3,146,792.00    5.09
116007356汇添富科技创新混合C108,155,241.04  3,146,792.00    5.09
117159940广发中证全指金融地产ETF107,647,011.85  3,132,005.00    5.04
118050002博时沪深300指数A105,917,857.15  3,081,695.00    1.82
119960022博时沪深300指数R105,917,857.15  3,081,695.00    1.82
120002385博时沪深300指数C105,917,857.15  3,081,695.00    1.82
121001986前海开源人工智能主题混合105,382,097.59  3,066,107.00    9.33
122040004华安宝利配置混合104,396,262.88  3,037,424.00    4.62
123006392中信保诚创新成长混合103,110,000.00  3,000,000.00    6.00
124550002中信保诚精萃成长混合103,110,000.00  3,000,000.00    5.10
125009715汇添富策略增长两年封闭混合101,900,554.07  2,964,811.00    7.62
126001764广发沪港深股票99,913,280.67  2,906,991.00    6.21
127512650添富中证长三角ETF99,469,495.23  2,894,079.00    5.42
128000045工银产业债债券A98,641,900.00  2,870,000.00    0.49
129000046工银产业债债券B98,641,900.00  2,870,000.00    0.49
130001879长城创业板指数增强发起式A97,841,800.77  2,846,721.00    7.43
131006928长城创业板指数增强发起式C97,841,800.77  2,846,721.00    7.43
132160420华安创业板50指数分级97,493,907.63  2,836,599.00    9.12
133519672银河蓝筹精选混合96,713,743.00  2,813,900.00    9.13
134000996中银新动力股票96,237,374.80  2,800,040.00    8.21
135240009华宝先进成长混合95,953,581.71  2,791,783.00    3.37
136151001银河稳健混合95,383,658.37  2,775,201.00    8.51
137515330天弘沪深300ETF94,461,958.08  2,748,384.00    1.42
138003853金鹰信息产业股票A94,448,760.00  2,748,000.00    3.82
139005885金鹰信息产业股票C94,448,760.00  2,748,000.00    3.82
140501088嘉实瑞虹三年定期混合92,656,433.24  2,695,852.00    2.54
141009119广发品质回报混合A92,542,599.80  2,692,540.00    8.77
142009120广发品质回报混合C92,542,599.80  2,692,540.00    8.77
143370027上投摩根智选30混合90,524,977.69  2,633,837.00    6.13
144001224中邮新思路灵活配置混合90,046,169.22  2,619,906.00    2.96
145003378泰康策略优选混合85,926,374.80  2,500,040.00    3.63
146000698宝盈科技30混合83,212,519.60  2,421,080.00    5.90
147160419华安中证全指证券公司指数分级83,051,668.00  2,416,400.00    14.86
148010132南方创新成长混合A83,013,723.52  2,415,296.00    5.24
149010133南方创新成长混合C83,013,723.52  2,415,296.00    5.24
150010372大成成长进取混合C82,527,181.80  2,401,140.00    9.70
151010371大成成长进取混合A82,527,181.80  2,401,140.00    9.70
152540006汇丰晋信大盘股票A81,826,171.28  2,380,744.00    3.80
153960000汇丰晋信大盘股票H81,826,171.28  2,380,744.00    3.80
154515560建信中证全指证券公司ETF78,574,631.80  2,286,140.00    15.79
155960020南方优选价值混合H78,458,804.90  2,282,770.00    5.19
156202011南方优选价值混合A78,458,804.90  2,282,770.00    5.19
157006539南方优选价值混合C78,458,804.90  2,282,770.00    5.19
158110002易方达策略成长混合78,285,614.47  2,277,731.00    6.47
159502053长盛中证证券公司分级76,912,429.86  2,237,778.00    16.85
160009491宝盈创新驱动股票A76,135,289.79  2,215,167.00    4.87
161009492宝盈创新驱动股票C76,135,289.79  2,215,167.00    4.87
162010550华商双擎领航混合75,614,000.00  2,200,000.00    3.79
163160918大成中小盘混合(LOF)74,950,659.00  2,180,700.00    7.83
164360016光大保德信行业轮动混合73,709,489.56  2,144,588.00    6.79
165005937工银精选金融地产混合A73,438,344.63  2,136,699.00    9.31
166005938工银精选金融地产混合C73,438,344.63  2,136,699.00    9.31
167010117民生加银新兴产业混合C72,177,000.00  2,100,000.00    6.90
168010116民生加银新兴产业混合A72,177,000.00  2,100,000.00    6.90
169010080中欧优势成长混合71,649,729.83  2,084,659.00    4.67
170150103银河银泰混合70,902,697.88  2,062,924.00    4.48
171007345富国科技创新灵活配置混合70,145,733.00  2,040,900.00    4.08
172112002易方达策略成长二号混合67,983,138.23  1,977,979.00    6.43
173100056富国低碳环保混合67,897,247.60  1,975,480.00    3.01
174007579宝盈先进制造混合C67,446,313.20  1,962,360.00    4.95
175000924宝盈先进制造混合A67,446,313.20  1,962,360.00    4.95
176010109富国价值增长混合65,130,462.60  1,894,980.00    3.38
177006315中融策略优选混合C61,820,975.30  1,798,690.00    4.04
178006314中融策略优选混合A61,820,975.30  1,798,690.00    4.04
179005358东方阿尔法精选混合A61,723,398.87  1,795,851.00    9.39
180005359东方阿尔法精选混合C61,723,398.87  1,795,851.00    9.39
181004233中欧盛世成长混合(LOF)C61,234,794.95  1,781,635.00    8.92
182001888中欧盛世成长混合(LOF)E61,234,794.95  1,781,635.00    8.92
183166011中欧盛世成长混合(LOF)A61,234,794.95  1,781,635.00    8.92
184378010上投摩根成长先锋混合60,773,137.11  1,768,203.00    2.57
185001043工银美丽城镇股票60,750,212.32  1,767,536.00    4.30
186515380泰康沪深300ETF60,173,140.02  1,750,746.00    1.41
187005662嘉实金融精选股票A59,922,307.76  1,743,448.00    6.96
188005663嘉实金融精选股票C59,922,307.76  1,743,448.00    6.96
189160105南方积极配置混合(LOF)58,864,914.71  1,712,683.00    7.92
190006259添富红利增长混合A58,820,646.15  1,711,395.00    2.57
191006260添富红利增长混合C58,820,646.15  1,711,395.00    2.57
192009618交银启汇混合58,453,746.40  1,700,720.00    1.99
193010312中银金融地产混合C58,104,547.20  1,690,560.00    8.67
194004871中银金融地产混合A58,104,547.20  1,690,560.00    8.67
195009029工银高质量成长混合A58,063,990.60  1,689,380.00    2.60
196009030工银高质量成长混合C58,063,990.60  1,689,380.00    2.60
197006058民生加银新兴成长混合57,741,600.00  1,680,000.00    7.22
198100039富国通胀通缩主题轮动混合56,647,671.64  1,648,172.00    8.75
199540010汇丰晋信科技先锋股票56,085,412.81  1,631,813.00    9.19
200960023工银稳健成长混合H55,922,602.12  1,627,076.00    4.13
201481004工银稳健成长混合A55,922,602.12  1,627,076.00    4.13
202001702东方创新科技混合54,569,936.40  1,587,720.00    5.56
203163804中银收益混合A54,105,185.26  1,574,198.00    2.98
204960012中银收益混合H54,105,185.26  1,574,198.00    2.98
205519698交银先锋混合53,085,839.80  1,544,540.00    4.56
206501082博时科创主题3年封闭混合52,128,979.00  1,516,700.00    2.45
207050008博时第三产业混合51,790,090.80  1,506,840.00    4.04
208010271国富价值成长一年持有期混合A51,555,000.00  1,500,000.00    4.34
209010272国富价值成长一年持有期混合C51,555,000.00  1,500,000.00    4.34
210450001国富中国收益混合51,555,000.00  1,500,000.00    3.93
211004070南方全指证券联接C51,297,774.92  1,492,516.00    0.68
212004069南方全指证券联接A51,297,774.92  1,492,516.00    0.68
213005739富国转型机遇混合50,912,968.40  1,481,320.00    3.28
214483003工银精选平衡混合50,106,923.16  1,457,868.00    3.10
215005962宝盈人工智能股票A49,321,637.40  1,435,020.00    4.77
216005963宝盈人工智能股票C49,321,637.40  1,435,020.00    4.77
217519957长信睿进混合A48,977,250.00  1,425,000.00    2.93
218519956长信睿进混合C48,977,250.00  1,425,000.00    2.93
219002482宝盈互联网沪港深混合48,351,234.82  1,406,786.00    5.78
220001307中欧永裕混合C47,998,907.95  1,396,535.00    8.92
221001306中欧永裕混合A47,998,907.95  1,396,535.00    8.92
222400032东方主题精选混合47,843,040.00  1,392,000.00    3.58
223660001农银行业成长混合A47,348,799.40  1,377,620.00    2.39
224004234中欧数据挖掘混合C47,292,363.86  1,375,978.00    1.73
225001990中欧数据挖掘混合A47,292,363.86  1,375,978.00    1.73
226004870融通创业板指数C47,064,765.72  1,369,356.00    7.71
227161613融通创业板指数A47,064,765.72  1,369,356.00    7.71
228007895嘉实价值成长混合46,509,484.00  1,353,200.00    2.66
229009989华宝研究精选混合46,262,054.37  1,346,001.00    3.71
230340001兴全可转债混合45,488,248.19  1,323,487.00    1.04
231008227宝盈研究精选混合A45,425,866.64  1,321,672.00    5.25
232008228宝盈研究精选混合C45,425,866.64  1,321,672.00    5.25
233000167广发聚优灵活配置混合A44,878,971.20  1,305,760.00    9.31
234002258大成国企改革灵活配置混合44,512,587.00  1,295,100.00    2.63
235450004国富深化价值混合44,370,020.24  1,290,952.00    3.06
236000940富国中小盘精选混合43,993,600.00  1,280,000.00    5.09
237006696添富3年封闭研究优选混合43,673,959.00  1,270,700.00    3.93
238510350工银瑞信沪深300ETF43,453,509.82  1,264,286.00    1.41
239163812中银双利债券B43,292,795.70  1,259,610.00    1.19
240163811中银双利债券A43,292,795.70  1,259,610.00    1.19
241002620中邮未来新蓝筹灵活配置混合42,887,848.36  1,247,828.00    3.57
242004686华夏研究精选股票42,365,974.28  1,232,644.00    5.79
243004788富荣沪深300指数增强A42,041,384.00  1,223,200.00    3.38
244004789富荣沪深300指数增强C42,041,384.00  1,223,200.00    3.38
245519676银河强化债券41,952,846.88  1,220,624.00    2.08
246002770安信新回报混合A41,244,000.00  1,200,000.00    8.16
247002771安信新回报混合C41,244,000.00  1,200,000.00    8.16
248000800华商未来主题混合41,244,000.00  1,200,000.00    8.08
249004278东方红智逸沪港深定开混合40,989,662.00  1,192,600.00    1.15
250040002华安中国A股增强指数40,680,160.15  1,183,595.00    2.42
251000176嘉实沪深300指数研究增强40,475,727.39  1,177,647.00    1.83
252510380国寿安保沪深300ETF39,797,366.70  1,157,910.00    1.41
253200002长城久泰沪深300指数A39,366,229.42  1,145,366.00    2.75
254006912长城久泰沪深300指数C39,366,229.42  1,145,366.00    2.75
255002419汇添富盈安混合38,674,876.87  1,125,251.00    8.11
256009334富国融享18个月定期开放混合38,666,250.00  1,125,000.00    4.70
257008274大成行业先锋混合A38,285,774.10  1,113,930.00    8.67
258008275大成行业先锋混合C38,285,774.10  1,113,930.00    8.67
259163807中银优选混合38,145,200.80  1,109,840.00    2.74
260673100西部利得沪深300指数增强A38,118,564.05  1,109,065.00    3.12
261673101西部利得沪深300指数增强C38,118,564.05  1,109,065.00    3.12
262009877中银内核驱动股票37,807,000.00  1,100,000.00    7.89
263519779交银沪港深价值精选混合37,804,937.80  1,099,940.00    3.66
264515850富国中证全指证券公司ETF36,225,292.60  1,053,980.00    16.02
265005347诺德量化优选混合36,175,112.40  1,052,520.00    9.05
266002228长城新优选混合C35,906,339.00  1,044,700.00    1.44
267002227长城新优选混合A35,906,339.00  1,044,700.00    1.44
268159908博时创业板ETF35,790,718.32  1,041,336.00    7.65
269159964平安创业板ETF35,646,570.54  1,037,142.00    7.64
270501200民生加银科技创新3年封闭混合35,057,400.00  1,020,000.00    8.65
271006671广发消费升级股票34,783,127.40  1,012,020.00    8.85
272009880安信成长动力一年持有混合34,387,872.40  1,000,520.00    7.91
273009794太平智选一年定期开放股票发起式34,370,000.00  1,000,000.00    5.36
274007217浙商智能行业优选混合C34,370,000.00  1,000,000.00    2.94
275007177浙商智能行业优选混合A34,370,000.00  1,000,000.00    2.94
276688888浙商聚潮产业成长混合34,370,000.00  1,000,000.00    6.15
277004674富国新机遇灵活配置混合A34,370,000.00  1,000,000.00    3.66
278004675富国新机遇灵活配置混合C34,370,000.00  1,000,000.00    3.66
279000939中银研究精选灵活配置混合34,370,000.00  1,000,000.00    9.13
280001449华商双驱优选混合34,370,000.00  1,000,000.00    8.46
281004934圆信永丰消费升级混合33,173,924.00  965,200.00    4.74
282010348景顺长城泰保三个月定开混合33,143,815.88  964,324.00    3.47
283006398宝盈祥颐定期开放混合A32,954,643.40  958,820.00    1.59
284006399宝盈祥颐定期开放混合C32,954,643.40  958,820.00    1.59
285519679银河主题策略混合32,926,460.00  958,000.00    4.64
286005542前海开源盛鑫混合C32,813,726.40  954,720.00    8.57
287005541前海开源盛鑫混合A32,813,726.40  954,720.00    8.57
288020026国泰成长优选混合32,592,727.30  948,290.00    3.59
289006020广发沪深300指数增强A32,080,270.60  933,380.00    2.55
290006021广发沪深300指数增强C32,080,270.60  933,380.00    2.55
291007235广发聚利债券(LOF)C31,462,298.00  915,400.00    3.04
292162712广发聚利债券(LOF)A31,462,298.00  915,400.00    3.04
293161818银华消费主题混合31,168,778.20  906,860.00    4.60
294009065鹏扬景沃六个月混合C31,030,748.28  902,844.00    0.81
295009064鹏扬景沃六个月混合A31,030,748.28  902,844.00    0.81
296008835富国量化对冲策略三个月持有期混合A31,021,399.64  902,572.00    1.49
297008836富国量化对冲策略三个月持有期混合C31,021,399.64  902,572.00    1.49
298008979万家民丰回报一年持有期混合30,932,312.60  899,980.00    0.62
299002472光大保德信先进服务业混合30,269,590.26  880,698.00    6.69
300005738长城智能产业混合30,108,120.00  876,000.00    2.98
301001048富国新兴产业股票30,037,317.80  873,940.00    2.73
302008989大成科技创新混合C29,242,683.40  850,820.00    7.30
303008988大成科技创新混合A29,242,683.40  850,820.00    7.30
304006620华夏养老2045三年持有混合(FOF)A28,870,800.00  840,000.00    2.05
305006621华夏养老2045三年持有混合(FOF)C28,870,800.00  840,000.00    2.05
306008592天弘沪深300指数增强A28,766,452.68  836,964.00    2.32
307008593天弘沪深300指数增强C28,766,452.68  836,964.00    2.32
308550003中信保诚盛世蓝筹混合28,703,074.40  835,120.00    3.57
309001015华夏沪深300指数增强A28,460,009.76  828,048.00    1.89
310001016华夏沪深300指数增强C28,460,009.76  828,048.00    1.89
311009913中信保诚成长动力混合28,324,317.00  824,100.00    4.39
312000547建信健康民生混合28,320,192.60  823,980.00    3.75
313009939淳厚欣享混合C28,272,727.63  822,599.00    1.87
314009931淳厚欣享混合A28,272,727.63  822,599.00    1.87
315050119博时转债增强债券C28,228,905.88  821,324.00    0.84
316050019博时转债增强债券A28,228,905.88  821,324.00    0.84
317004497前海开源多元策略混合C28,190,274.00  820,200.00    8.29
318004496前海开源多元策略混合A28,190,274.00  820,200.00    8.29
319519193万家消费成长股票28,059,805.48  816,404.00    4.28
320007531华宝券商ETF联接C27,915,314.00  812,200.00    0.55
321006098华宝券商ETF联接A27,915,314.00  812,200.00    0.55
322010034安信成长精选混合C27,496,000.00  800,000.00    8.77
323010033安信成长精选混合A27,496,000.00  800,000.00    8.77
324159973弘毅远方国证民企领先100ETF27,463,417.24  799,052.00    4.01
325005642鹏扬景升混合A27,388,628.12  796,876.00    3.32
326005643鹏扬景升混合C27,388,628.12  796,876.00    3.32
327003593国泰景气行业灵活配置混合26,625,751.60  774,680.00    5.66
328002036安信优势增长混合C26,277,102.32  764,536.00    8.33
329001287安信优势增长混合A26,277,102.32  764,536.00    8.33
330004874融通巨潮100指数(LOF)C26,059,368.37  758,201.00    3.47
331161607融通巨潮100指数(LOF)A26,059,368.37  758,201.00    3.47
332008263东方红品质优选定开混合26,024,964.00  757,200.00    1.01
333510360广发沪深300ETF25,508,279.79  742,167.00    1.38
334003167前海开源鼎瑞债券A25,433,112.60  739,980.00    1.18
335003168前海开源鼎瑞债券C25,433,112.60  739,980.00    1.18
336003044东方红战略精选混合A25,379,564.14  738,422.00    0.51
337003045东方红战略精选混合C25,379,564.14  738,422.00    0.51
338001719工银国家战略股票25,233,972.82  734,186.00    9.90
339166801浙商聚潮新思维混合25,200,118.37  733,201.00    2.67
340001345富国新收益灵活配置混合A25,113,471.60  730,680.00    3.01
341001347富国新收益灵活配置混合C25,113,471.60  730,680.00    3.01
342008590天弘中证全指证券公司指数A25,079,239.08  729,684.00    0.88
343008591天弘中证全指证券公司指数C25,079,239.08  729,684.00    0.88
344160425华安创业板两年定开混合25,026,171.80  728,140.00    4.37
345001197长盛转型升级混合24,925,811.40  725,220.00    4.14
346007405华宝中证100指数C24,767,056.37  720,601.00    2.57
347240014华宝中证100指数A24,767,056.37  720,601.00    2.57
348481009工银沪深300指数A24,740,041.55  719,815.00    1.34
349006937工银沪深300指数C24,740,041.55  719,815.00    1.34
350002494兴业聚盈灵活配置混合24,484,088.16  712,368.00    2.30
351009829长城优选增强六个月混合A24,452,880.20  711,460.00    2.16
352009830长城优选增强六个月混合C24,452,880.20  711,460.00    2.16
353960033农银汇理消费主题混合H24,423,322.00  710,600.00    3.03
354660012农银汇理消费主题混合A24,423,322.00  710,600.00    3.03
355519116浦银安盛沪深300指数增强24,377,816.12  709,276.00    2.32
356512770华夏战略新兴成指ETF24,175,858.00  703,400.00    5.41
357010335华宝竞争优势混合24,114,679.40  701,620.00    4.26
358001140工银总回报灵活配置混合24,059,000.00  700,000.00    3.18
359002923兴业聚惠灵活配置混合C24,053,500.80  699,840.00    2.76
360001547兴业聚惠灵活配置混合A24,053,500.80  699,840.00    2.76
361006449浙商汇金量化精选混合24,036,315.80  699,340.00    5.09
362006289华夏养老2040三年持有混合(FOF)23,921,520.00  696,000.00    2.02
363000313华安沪深300增强C23,821,159.60  693,080.00    1.84
364000312华安沪深300增强A23,821,159.60  693,080.00    1.84
365519606国泰金鑫股票23,751,732.20  691,060.00    3.83
366159925南方沪深300ETF23,692,718.91  689,343.00    1.42
367159961方正富邦深证100ETF23,561,941.06  685,538.00    3.51
368006136广发估值优势混合23,471,960.40  682,920.00    8.99
369001313上投摩根智慧互联股票23,426,592.00  681,600.00    3.36
370510390平安沪深300ETF22,989,302.49  668,877.00    1.40
371009382汇安核心资产混合C22,684,200.00  660,000.00    3.70
372009381汇安核心资产混合A22,684,200.00  660,000.00    3.70
373501076鹏华科创3年封闭混合22,615,047.56  657,988.00    1.40
374010216中欧达益稳健一年混合C22,420,238.40  652,320.00    0.67
375010215中欧达益稳健一年混合A22,420,238.40  652,320.00    0.67
376007804申万菱信沪深300指数增强C22,350,982.85  650,305.00    2.39
377310318申万菱信沪深300指数增强A22,350,982.85  650,305.00    2.39
378001103前海开源工业革命4.0混合22,340,500.00  650,000.00    4.07
379008891安信价值成长混合A22,291,694.60  648,580.00    7.17
380008892安信价值成长混合C22,291,694.60  648,580.00    7.17
381002668兴业聚丰灵活配置混合22,223,195.19  646,587.00    2.55
382110030易方达沪深300量化增强21,753,013.59  632,907.00    2.25
383159957华夏创业板ETF21,639,317.63  629,599.00    7.67
384515800添富中证800ETF21,110,878.88  614,224.00    1.02
385005211银河智慧主题混合20,965,700.00  610,000.00    8.66
386010328博时荣华混合A20,622,000.00  600,000.00    3.32
387010329博时荣华混合C20,622,000.00  600,000.00    3.32
388159958工银创业板指数ETF20,364,534.33  592,509.00    7.77
389010418财通景气行业一年封闭运作混合20,292,048.00  590,400.00    3.75
390005164富荣福锦混合A20,239,255.68  588,864.00    5.47
391005165富荣福锦混合C20,239,255.68  588,864.00    5.47
392005400万家潜力价值混合A20,231,591.17  588,641.00    3.95
393005401万家潜力价值混合C20,231,591.17  588,641.00    3.95
394165313建信优势动力混合(LOF)20,166,253.80  586,740.00    3.55
395009970财通内需增长12个月定开混合20,013,651.00  582,300.00    0.88
396519013海富通风格优势混合19,997,840.80  581,840.00    4.73
397003069光大保德信创业板股票A19,986,842.40  581,520.00    7.78
398003070光大保德信创业板股票C19,986,842.40  581,520.00    7.78
399004605富国新活力灵活配置混合C19,965,533.00  580,900.00    4.51
400004604富国新活力灵活配置混合A19,965,533.00  580,900.00    4.51
401007203银河新动能混合19,865,860.00  578,000.00    4.74
402519668银河成长混合19,827,915.52  576,896.00    7.16
403008221兴业聚鑫灵活配置混合C19,644,242.24  571,552.00    2.28
404002498兴业聚鑫灵活配置混合A19,644,242.24  571,552.00    2.28
405008244上银鑫卓混合19,633,518.80  571,240.00    3.65
406020011国泰沪深300指数A19,207,708.87  558,851.00    1.56
407005867国泰沪深300指数C19,207,708.87  558,851.00    1.56
408519993长信增利动态混合19,188,771.00  558,300.00    4.46
409002660兴业聚源灵活配置混合18,995,989.67  552,691.00    2.64
410515630鹏华中证800证券保险ETF18,984,475.72  552,356.00    12.45
411519300大成沪深300指数A18,687,484.55  543,715.00    1.35
412007096大成沪深300指数C18,687,484.55  543,715.00    1.35
413008856华夏安泰对冲策略3个月定开混合18,550,795.06  539,738.00    2.19
414512570易方达中证全指证券公司ETF18,509,619.80  538,540.00    15.93
415007202天弘优质成长企业混合18,297,213.20  532,360.00    3.69
416161812银华深证100指数分级18,198,571.30  529,490.00    2.92
417007386浙商中证500指数增强C18,125,500.68  527,364.00    1.31
418002076浙商中证500指数增强A18,125,500.68  527,364.00    1.31
419233009大摩多因子策略混合17,695,738.20  514,860.00    2.01
420168102九泰锐富事件驱动混合17,637,996.60  513,180.00    4.02
421009688万家鑫动力月月购一年滚动持有混合17,423,665.28  506,944.00    3.57
422003885汇安沪深300指数增强C17,246,866.00  501,800.00    3.83
423003884汇安沪深300指数增强A17,246,866.00  501,800.00    3.83
424008186淳厚信睿混合A17,202,872.40  500,520.00    1.98
425008187淳厚信睿混合C17,202,872.40  500,520.00    1.98
426009515中欧真益稳健一年混合A17,185,000.00  500,000.00    1.69
427009516中欧真益稳健一年混合C17,185,000.00  500,000.00    1.69
428519976长信可转债C17,185,000.00  500,000.00    1.11
429519977长信可转债A17,185,000.00  500,000.00    1.11
430450011国富研究精选混合17,185,000.00  500,000.00    4.85
431009047西藏东财创业板指数C17,120,693.73  498,129.00    7.31
432009046西藏东财创业板指数A17,120,693.73  498,129.00    7.31
433000849汇丰晋信双核策略混合A16,984,279.20  494,160.00    4.25
434000850汇丰晋信双核策略混合C16,984,279.20  494,160.00    4.25
435210001金鹰成份优选混合16,905,915.60  491,880.00    9.98
436000992广发对冲套利定期开放混合16,895,604.60  491,580.00    1.83
437000414嘉实绝对收益策略定期混合16,879,038.26  491,098.00    0.94
438001396建信互联网+产业升级股票16,700,383.00  485,900.00    5.06
439000462农银主题轮动混合16,611,021.00  483,300.00    2.95
440006527富国优质发展混合A16,318,876.00  474,800.00    3.15
441006528富国优质发展混合C16,318,876.00  474,800.00    3.15
442006268诺德量化核心混合C16,274,882.40  473,520.00    6.42
443006267诺德量化核心混合A16,274,882.40  473,520.00    6.42
444009149富国绝对收益多策略定期开放混合发起式C15,893,650.36  462,428.00    1.84
445001641富国绝对收益多策略定期开放混合发起式A15,893,650.36  462,428.00    1.84
446001863东方红收益增强债券C15,813,637.00  460,100.00    1.01
447001862东方红收益增强债券A15,813,637.00  460,100.00    1.01
448002054中银新财富混合A15,692,654.60  456,580.00    1.90
449002056中银新财富混合C15,692,654.60  456,580.00    1.90
450006223交银创新成长混合15,466,500.00  450,000.00    5.25
451160612鹏华丰收债券15,466,500.00  450,000.00    0.56
452008555华商龙头优势混合15,466,500.00  450,000.00    6.99
453000763工银新财富灵活配置混合15,346,892.40  446,520.00    4.52
454002837华夏网购精选混合A15,291,213.00  444,900.00    2.40
455007939华夏网购精选混合C15,291,213.00  444,900.00    2.40
456161025富国中证移动互联网指数分级15,154,626.62  440,926.00    3.00
457007853华商计算机行业量化股票发起式15,122,800.00  440,000.00    6.77
458373020上投摩根双核平衡混合15,060,762.15  438,195.00    1.91
459003361前海开源瑞和债券C15,015,565.60  436,880.00    1.20
460003360前海开源瑞和债券A15,015,565.60  436,880.00    1.20
461005121富国兴利增强债券14,940,226.56  434,688.00    1.85
462009359兴业稳健双利一年持有期债券C14,883,309.84  433,032.00    2.22
463009358兴业稳健双利一年持有期债券A14,883,309.84  433,032.00    2.22
464002619中银裕利混合C14,870,661.68  432,664.00    1.72
465002618中银裕利混合A14,870,661.68  432,664.00    1.72
466010268太平睿安混合A14,779,100.00  430,000.00    2.05
467010269太平睿安混合C14,779,100.00  430,000.00    2.05
468002057中银新机遇混合A14,718,608.80  428,240.00    1.65
469002058中银新机遇混合C14,718,608.80  428,240.00    1.65
470005729南方人工智能主题混合14,579,754.00  424,200.00    5.31
471519627银河君润混合A14,562,569.00  423,700.00    1.86
472519628银河君润混合C14,562,569.00  423,700.00    1.86
473487016工银灵活配置混合A14,402,404.80  419,040.00    3.99
474001428工银灵活配置混合B14,402,404.80  419,040.00    3.99
475008990东方红匠心甄选一年持有混合14,201,684.00  413,200.00    0.51
476007863长信利泰混合C14,167,314.00  412,200.00    1.03
477008071长信利泰混合E14,167,314.00  412,200.00    1.03
478519951长信利泰混合A14,167,314.00  412,200.00    1.03
479519989长信利丰债券C14,036,020.60  408,380.00    1.07
480004651长信利丰债券E14,036,020.60  408,380.00    1.07
481005991长信利丰债券A14,036,020.60  408,380.00    1.07
482000827广发百发100指数E14,022,960.00  408,000.00    3.44
483000826广发百发100指数A14,022,960.00  408,000.00    3.44
484000082嘉实研究阿尔法股票13,896,615.88  404,324.00    2.19
485009622中欧心益稳健6个月混合C13,885,480.00  404,000.00    1.19
486009621中欧心益稳健6个月混合A13,885,480.00  404,000.00    1.19
487002945大成盛世精选混合13,833,237.60  402,480.00    7.30
488004513海富通沪深300指数增强A13,820,177.00  402,100.00    1.75
489004512海富通沪深300指数增强C13,820,177.00  402,100.00    1.75
490001037国投瑞银锐意改革混合13,748,000.00  400,000.00    3.33
491400025东方新兴成长混合13,748,000.00  400,000.00    4.20
492003110光大保德信安和债券C13,730,815.00  399,500.00    0.77
493003109光大保德信安和债券A13,730,815.00  399,500.00    0.77
494002413中银瑞利混合A13,623,580.60  396,380.00    1.82
495002414中银瑞利混合C13,623,580.60  396,380.00    1.82
496006243中银双息回报混合13,603,646.00  395,800.00    2.81
497009612兴全汇享一年持有混合C13,545,217.00  394,100.00    0.63
498009611兴全汇享一年持有混合A13,545,217.00  394,100.00    0.63
499006836永赢惠泽一年混合13,537,655.60  393,880.00    1.51
500007664永赢创业板指数A13,494,005.70  392,610.00    7.25
501007665永赢创业板指数C13,494,005.70  392,610.00    7.25
502660004农银策略价值混合13,462,729.00  391,700.00    2.30
503009557申万菱信创业板量化精选股票A13,428,874.55  390,715.00    6.24
504010505申万菱信创业板量化精选股票C13,428,874.55  390,715.00    6.24
505002783东方红价值精选混合A13,418,048.00  390,400.00    0.88
506002784东方红价值精选混合C13,418,048.00  390,400.00    0.88
507161227国投瑞银深证100指数(LOF)13,398,697.69  389,837.00    3.35
508002430中银丰利混合A13,294,316.00  386,800.00    1.47
509002431中银丰利混合C13,294,316.00  386,800.00    1.47
510002502中银腾利混合A13,256,715.22  385,706.00    1.89
511002503中银腾利混合C13,256,715.22  385,706.00    1.89
512003435博时鑫泽混合C13,232,450.00  385,000.00    2.45
513003434博时鑫泽混合A13,232,450.00  385,000.00    2.45
514163822中银主题策略混合13,231,762.60  384,980.00    3.54
515000904银华回报灵活配置定期开放混合发起式13,227,638.20  384,860.00    7.32
516519033海富通国策导向混合13,218,702.00  384,600.00    4.05
517004292鹏华沪深港互联网股票13,190,381.12  383,776.00    9.57
518000418景顺长城成长之星股票13,117,654.20  381,660.00    3.65
519002461中银珍利混合A13,076,410.20  380,460.00    1.83
520002462中银珍利混合C13,076,410.20  380,460.00    1.83
521006085万家新机遇价值驱动混合C13,062,421.61  380,053.00    4.56
522161910万家新机遇价值驱动混合A13,062,421.61  380,053.00    4.56
523000803工银研究精选股票13,032,519.71  379,183.00    9.76
524001884中欧互通精选混合E12,978,112.00  377,600.00    4.31
525166007中欧互通精选混合A12,978,112.00  377,600.00    4.31
526001998工银新焦点灵活配置混合C12,918,995.60  375,880.00    4.58
527001715工银新焦点灵活配置混合A12,918,995.60  375,880.00    4.58
528000017财通可持续混合12,909,372.00  375,600.00    3.78
529001202东方红领先精选混合12,799,388.00  372,400.00    0.99
530002670万家沪深300指数增强A12,713,222.41  369,893.00    2.39
531002671万家沪深300指数增强C12,713,222.41  369,893.00    2.39
532002135广发鑫源混合A12,579,420.00  366,000.00    6.24
533002136广发鑫源混合C12,579,420.00  366,000.00    6.24
534163209诺安创业板指数增强(LOF)A12,545,050.00  365,000.00    7.61
535010356诺安创业板指数增强(LOF)C12,545,050.00  365,000.00    7.61
536005834工银红利优享混合C12,527,177.60  364,480.00    4.12
537005833工银红利优享混合A12,527,177.60  364,480.00    4.12
538000965汇丰晋信新动力混合12,513,567.08  364,084.00    9.59
539160223国泰创业板指数(LOF)12,506,761.82  363,886.00    7.19
540002315创金合信沪深300增强C12,469,779.70  362,810.00    2.63
541002310创金合信沪深300增强A12,469,779.70  362,810.00    2.63
542007063长盛研发回报混合12,379,386.60  360,180.00    4.07
543006366兴业安保优选混合12,373,200.00  360,000.00    5.62
544010189中欧添益一年混合C12,373,200.00  360,000.00    0.54
545010188中欧添益一年混合A12,373,200.00  360,000.00    0.54
546002006工银新得益混合12,373,200.00  360,000.00    0.89
547002537平安安盈灵活配置混合12,357,389.80  359,540.00    2.51
548005825申万菱信智能驱动股票12,353,231.03  359,419.00    4.97
549002063国泰沪深300指数增强C12,280,950.92  357,316.00    3.85
550000512国泰沪深300指数增强A12,280,950.92  357,316.00    3.85
551310518申万菱信可转债债券12,194,476.00  354,800.00    2.73
552001463光大保德信一带一路混合12,146,358.00  353,400.00    6.04
553512910广发中证100ETF12,114,909.45  352,485.00    2.21
554165512信诚新机遇混合(LOF)11,854,900.40  344,920.00    3.27
555540009汇丰晋信消费红利股票11,837,028.00  344,400.00    6.14
556003957安信量化沪深300增强A11,764,129.23  342,279.00    3.77
557003958安信量化沪深300增强C11,764,129.23  342,279.00    3.77
558165310建信沪深300指数增强(LOF)A11,674,114.20  339,660.00    3.35
559009208建信沪深300指数增强(LOF)C11,674,114.20  339,660.00    3.35
560002313泰达宏利新起点混合B11,584,064.80  337,040.00    2.08
561001254泰达宏利新起点混合A11,584,064.80  337,040.00    2.08
562000554中国梦灵活配置混合11,552,444.40  336,120.00    8.09
563376510上投摩根大盘蓝筹股票11,544,883.00  335,900.00    3.07
564000884民生加银优选股票11,534,572.00  335,600.00    4.36
565002455民生加银鑫喜混合11,440,020.13  332,849.00    1.10
566010129宝盈发展新动能股票C11,366,159.00  330,700.00    5.25
567010128宝盈发展新动能股票A11,366,159.00  330,700.00    5.25
568002577南方新兴龙头灵活配置混合11,343,474.80  330,040.00    5.20
569001593天弘创业板ETF联接C11,341,584.45  329,985.00    0.27
570001592天弘创业板ETF联接A11,341,584.45  329,985.00    0.27
571002833华夏新锦绣混合A11,236,927.80  326,940.00    5.18
572002834华夏新锦绣混合C11,236,927.80  326,940.00    5.18
573006295工银养老目标2035三年混合(FOF)11,170,937.40  325,020.00    1.67
574009352南方誉丰18个月混合C11,078,482.10  322,330.00    0.36
575009351南方誉丰18个月混合A11,078,482.10  322,330.00    0.36
576001030天弘云端生活优选混合11,012,148.00  320,400.00    5.58
577005280安信阿尔法定开混合A11,004,311.64  320,172.00    2.25
578009624安信阿尔法定开混合C11,004,311.64  320,172.00    2.25
579007669太平睿盈混合C10,998,400.00  320,000.00    1.36
580006973太平睿盈混合A10,998,400.00  320,000.00    1.36
581163808中银中证100指数增强10,902,748.29  317,217.00    2.07
582165521信诚中证800金融指数分级10,869,306.28  316,244.00    5.39
583003851中银锦利混合C10,823,113.00  314,900.00    1.50
584003850中银锦利混合A10,823,113.00  314,900.00    1.50
585004716信诚量化阿尔法股票10,723,440.00  312,000.00    1.92
586004408招商深证100指数C10,713,266.48  311,704.00    3.39
587217016招商深证100指数A10,713,266.48  311,704.00    3.39
588001370中银新趋势混合10,712,269.75  311,675.00    2.26
589001154北信瑞丰平安中国主题混合10,637,515.00  309,500.00    4.72
590009807东方红招盈甄选一年持有混合C10,603,145.00  308,500.00    0.50
591009806东方红招盈甄选一年持有混合A10,603,145.00  308,500.00    0.50
592159814西部利得创业板大盘ETF10,556,676.76  307,148.00    9.48
593690001民生加银品牌蓝筹混合10,541,279.00  306,700.00    4.07
594000585嘉实对冲套利定期混合10,503,987.55  305,615.00    1.01
595003876华宝沪深300增强A10,458,756.63  304,299.00    1.54
596007404华宝沪深300增强C10,458,756.63  304,299.00    1.54
597004836中融鑫价值混合A10,431,295.00  303,500.00    10.08
598004837中融鑫价值混合C10,431,295.00  303,500.00    10.08
599004394华泰柏瑞量化创优混合10,330,006.61  300,553.00    7.33
600006072民生加银创新成长混合10,311,000.00  300,000.00    9.45
601001530万家瑞富混合10,311,000.00  300,000.00    0.83
602009218博时荣丰回报三年封闭混合C10,311,000.00  300,000.00    2.86
603009217博时荣丰回报三年封闭混合A10,311,000.00  300,000.00    2.86
604009419宝盈祥明一年定开混合A10,311,000.00  300,000.00    1.14
605009420宝盈祥明一年定开混合C10,311,000.00  300,000.00    1.14
606004145上投摩根安丰回报混合C10,198,747.58  296,734.00    1.51
607004144上投摩根安丰回报混合A10,198,747.58  296,734.00    1.51
608003849中银广利混合C10,183,831.00  296,300.00    1.86
609003848中银广利混合A10,183,831.00  296,300.00    1.86
610001823光大保德信鼎鑫混合C10,160,459.40  295,620.00    0.99
611001464光大保德信鼎鑫混合A10,160,459.40  295,620.00    0.99
612003106光大保德信永鑫混合C10,109,729.28  294,144.00    1.19
613003105光大保德信永鑫混合A10,109,729.28  294,144.00    1.19
614002616中银益利混合A9,984,485.00  290,500.00    1.50
615002617中银益利混合C9,984,485.00  290,500.00    1.50
616160637鹏华创业板分级9,903,543.65  288,145.00    7.19
617006322中欧预见养老2035三年持有混合(FOF)C9,898,560.00  288,000.00    0.66
618006321中欧预见养老2035三年持有混合(FOF)A9,898,560.00  288,000.00    0.66
619002629招商安博混合C9,834,631.80  286,140.00    4.87
620002628招商安博混合A9,834,631.80  286,140.00    4.87
621001148申万菱信多策略灵活配置混合A9,824,870.72  285,856.00    1.96
622001724申万菱信多策略灵活配置混合C9,824,870.72  285,856.00    1.96
623002682金鹰元和灵活配置混合C9,764,517.00  284,100.00    5.00
624002681金鹰元和灵活配置混合A9,764,517.00  284,100.00    5.00
625003601申万菱信安鑫精选混合A9,745,957.20  283,560.00    1.66
626003602申万菱信安鑫精选混合C9,745,957.20  283,560.00    1.66
627005634汇安行业龙头混合9,623,600.00  280,000.00    5.41
628400007东方策略成长混合9,623,600.00  280,000.00    4.29
629002504鹏华金鼎混合A9,537,675.00  277,500.00    2.96
630002505鹏华金鼎混合C9,537,675.00  277,500.00    2.96
631515660国联安沪深300ETF9,449,687.80  274,940.00    1.39
632166802浙商沪深300指数增强(LOF)9,429,581.35  274,355.00    2.67
633159991招商创业板大盘ETF9,334,170.23  271,579.00    9.24
634159933国投瑞银金融地产ETF9,329,530.28  271,444.00    5.32
635010194博时睿祥15个月定开混合A9,310,833.00  270,900.00    3.64
636010195博时睿祥15个月定开混合C9,310,833.00  270,900.00    3.64
637010573华润元大富时中国A50指数C9,269,692.11  269,703.00    2.79
638000835华润元大富时中国A50指数A9,269,692.11  269,703.00    2.79
639009441光大保德信裕鑫混合C9,200,849.00  267,700.00    1.07
640009440光大保德信裕鑫混合A9,200,849.00  267,700.00    1.07
641660003农银平衡双利混合9,156,168.00  266,400.00    2.01
642002088国富新机遇混合C9,121,523.04  265,392.00    0.76
643002087国富新机遇混合A9,121,523.04  265,392.00    0.76
644050007博时平衡配置混合9,090,865.00  264,500.00    2.10
645168701合煦智远金融科技指数(LOF)A8,988,442.40  261,520.00    10.78
646168702合煦智远金融科技指数(LOF)C8,988,442.40  261,520.00    10.78
647005225广发量化多因子混合8,942,799.04  260,192.00    3.19
648005114平安沪深300指数量化增强C8,845,050.76  257,348.00    1.65
649005113平安沪深300指数量化增强A8,845,050.76  257,348.00    1.65
650005530汇添富沪深300指数增强A8,787,721.60  255,680.00    2.18
651010556汇添富沪深300指数增强C8,787,721.60  255,680.00    2.18
652002545东方岳灵活配置混合8,768,474.40  255,120.00    2.24
653002043天治研究驱动混合C8,764,350.00  255,000.00    7.40
654350009天治研究驱动混合A8,764,350.00  255,000.00    7.40
655010304华泰柏瑞量化创盈混合C8,709,358.00  253,400.00    4.23
656010303华泰柏瑞量化创盈混合A8,709,358.00  253,400.00    4.23
657519223海富通欣荣混合C8,675,297.33  252,409.00    1.91
658519224海富通欣荣混合A8,675,297.33  252,409.00    1.91
659501026财通多策略福享混合(LOF)8,650,929.00  251,700.00    3.90
660001634万家瑞祥混合C8,592,500.00  250,000.00    0.74
661001633万家瑞祥混合A8,592,500.00  250,000.00    0.74
662000590华安新活力混合8,592,500.00  250,000.00    0.89
663163110申万菱信量化小盘股票(LOF)8,589,784.77  249,921.00    1.49
664002415融通通盈灵活配置混合8,575,315.00  249,500.00    1.49
665007305国联安新科技混合8,574,627.60  249,480.00    3.71
666001413中融鑫起点混合A8,472,205.00  246,500.00    5.04
667001414中融鑫起点混合C8,472,205.00  246,500.00    5.04
668090006大成2020生命周期混合8,391,091.80  244,140.00    0.57
669009335工银稳健养老混合(FOF)8,388,342.20  244,060.00    1.58
670010445南方誉尚一年持有期混合C8,373,906.80  243,640.00    0.36
671010444南方誉尚一年持有期混合A8,373,906.80  243,640.00    0.36
672000236工银月月薪定期支付债券A8,248,800.00  240,000.00    1.49
673002492工银月月薪定期支付债券C8,248,800.00  240,000.00    1.49
674001165中欧琪和灵活配置混合C8,207,556.00  238,800.00    0.27
675001164中欧琪和灵活配置混合A8,207,556.00  238,800.00    0.27
676003126长信易进混合A8,148,439.60  237,080.00    1.16
677003127长信易进混合C8,148,439.60  237,080.00    1.16
678005870鹏华沪深300指数增强8,147,545.98  237,054.00    1.76
679001540浙商汇金转型驱动混合8,104,446.00  235,800.00    6.07
680000030长城核心优选混合8,042,580.00  234,000.00    3.53
681005270太平改革红利精选混合8,008,210.00  233,000.00    3.65
682519971长信改革红利混合7,936,033.00  230,900.00    1.03
683008500鹏扬景科混合C7,932,596.00  230,800.00    0.94
684008499鹏扬景科混合A7,932,596.00  230,800.00    0.94
685001365大成正向回报灵活配置混合7,870,042.60  228,980.00    8.16
686007047长城核心优势混合7,853,545.00  228,500.00    3.14
687009867工银创新精选一年定开混合A7,793,053.80  226,740.00    5.28
688009868工银创新精选一年定开混合C7,793,053.80  226,740.00    5.28
689512550嘉实富时中国A50ETF7,746,998.00  225,400.00    2.90
690001291大摩量化多策略股票7,727,441.47  224,831.00    3.16
691009246大摩ESG量化混合7,714,690.20  224,460.00    1.76
692006833鹏扬添利增强债券C7,678,258.00  223,400.00    1.12
693006832鹏扬添利增强债券A7,678,258.00  223,400.00    1.12
694400011东方核心动力混合7,657,636.00  222,800.00    2.86
695050012博时策略配置混合7,492,660.00  218,000.00    2.58
696159956建信创业板ETF7,470,182.02  217,346.00    7.59
697001789国泰量化收益灵活配置混合7,442,754.76  216,548.00    2.85
698008260长城价值优选混合7,379,239.00  214,700.00    2.95
699004747富国新优享灵活配置混合C7,354,492.60  213,980.00    1.33
700004737富国新优享灵活配置混合A7,354,492.60  213,980.00    1.33
701000753华宝量化对冲混合A7,239,284.36  210,628.00    0.54
702000754华宝量化对冲混合C7,239,284.36  210,628.00    0.54
703690206民生加银信用双利债券C7,198,452.80  209,440.00    1.74
704690006民生加银信用双利债券A7,198,452.80  209,440.00    1.74
705000065国富焦点驱动混合7,169,582.00  208,600.00    0.83
706000524上投摩根民生需求股票7,140,711.20  207,760.00    3.37
707001692南方国策动力股票6,938,615.60  201,880.00    3.59
708003015中金沪深300指数A6,933,803.80  201,740.00    1.88
709003579中金沪深300指数C6,933,803.80  201,740.00    1.88
710010069工银双盈债券C6,916,618.80  201,240.00    0.38
711010068工银双盈债券A6,916,618.80  201,240.00    0.38
712010403华商景气优选混合6,874,000.00  200,000.00    7.82
713001727申万菱信安鑫回报灵活配置混合C6,874,000.00  200,000.00    1.02
714001201申万菱信安鑫回报灵活配置混合A6,874,000.00  200,000.00    1.02
715450010国富策略回报混合6,874,000.00  200,000.00    2.55
716007538永赢沪深300指数A6,873,037.64  199,972.00    1.30
717007539永赢沪深300指数C6,873,037.64  199,972.00    1.30
718660008农银汇理沪深300指数A6,870,116.19  199,887.00    1.35
719005152农银汇理沪深300指数C6,870,116.19  199,887.00    1.35
720519197万家颐达灵活配置混合6,824,507.20  198,560.00    1.22
721160615鹏华沪深300指数(LOF)A6,811,068.53  198,169.00    1.33
722006939鹏华沪深300指数(LOF)C6,811,068.53  198,169.00    1.33
723165309建信沪深300指数(LOF)6,786,115.91  197,443.00    1.47
724005081海富通量化多因子混合A6,742,225.42  196,166.00    1.63
725005080海富通量化多因子混合C6,742,225.42  196,166.00    1.63
726519100长盛中证100指数6,682,799.69  194,437.00    2.12
727159903深成ETF6,597,562.09  191,957.00    2.19
728010183南方创业板ETF联接E6,487,165.65  188,745.00    0.27
729004343南方创业板ETF联接C6,487,165.65  188,745.00    0.27
730002656南方创业板ETF联接A6,487,165.65  188,745.00    0.27
731005909华泰保兴尊利债券C6,461,560.00  188,000.00    1.52
732005908华泰保兴尊利债券A6,461,560.00  188,000.00    1.52
733005523泰康颐年混合A6,454,651.63  187,799.00    0.21
734005524泰康颐年混合C6,454,651.63  187,799.00    0.21
735009059南方沪深300增强A6,400,381.40  186,220.00    2.12
736009060南方沪深300增强C6,400,381.40  186,220.00    2.12
737160323华夏磐泰混合(LOF)6,393,507.40  186,020.00    0.73
738007675工银产业升级股票C6,363,261.80  185,140.00    9.85
739007674工银产业升级股票A6,363,261.80  185,140.00    9.85
740010351诺安中证100指数C6,352,778.95  184,835.00    2.32
741320010诺安中证100指数A6,352,778.95  184,835.00    2.32
742009719招商增浩一年定期开放混合C6,341,265.00  184,500.00    0.50
743009718招商增浩一年定期开放混合A6,341,265.00  184,500.00    0.50
744005075富国研究量化精选混合6,288,335.20  182,960.00    3.35
745005653国富天颐混合C6,278,711.60  182,680.00    0.53
746005652国富天颐混合A6,278,711.60  182,680.00    0.53
747163109申万菱信深证成指分级6,227,225.34  181,182.00    2.05
748005287海富通创业板增强C6,221,176.22  181,006.00    4.84
749005288海富通创业板增强A6,221,176.22  181,006.00    4.84
750001682新华鑫回报混合6,207,222.00  180,600.00    1.06
751006022富国大盘价值量化精选混合6,188,662.20  180,060.00    1.71
752003658长盛量化多策略混合6,186,600.00  180,000.00    1.79
753485105工银增强收益债券A6,186,600.00  180,000.00    1.01
754485005工银增强收益债券B6,186,600.00  180,000.00    1.01
755000877华泰柏瑞量化优选混合6,181,100.80  179,840.00    1.30
756213917宝盈增强收益债券C6,162,541.00  179,300.00    1.59
757213007宝盈增强收益债券A/B6,162,541.00  179,300.00    1.59
758501001财通多策略精选混合(LOF)6,157,488.61  179,153.00    2.93
759006531华泰柏瑞量化驱动混合C6,147,074.50  178,850.00    1.31
760001074华泰柏瑞量化驱动混合A6,147,074.50  178,850.00    1.31
761002907南方中证500增强股票C6,086,239.60  177,080.00    0.79
762002906南方中证500增强股票A6,086,239.60  177,080.00    0.79
763070017嘉实量化阿尔法混合6,075,928.60  176,780.00    2.25
764007072民生加银鑫福混合C6,038,121.60  175,680.00    1.28
765002518民生加银鑫福混合A6,038,121.60  175,680.00    1.28
766008336宝盈祥裕增强回报混合A6,021,624.00  175,200.00    1.52
767008337宝盈祥裕增强回报混合C6,021,624.00  175,200.00    1.52
768001183南方利淘混合A5,994,815.40  174,420.00    0.36
769001504南方利淘混合C5,994,815.40  174,420.00    0.36
770008723永赢鑫享混合5,963,195.00  173,500.00    1.00
771004719景顺长城睿成混合C5,870,739.70  170,810.00    0.71
772004707景顺长城睿成混合A5,870,739.70  170,810.00    0.71
773009967博时荣泰混合5,855,273.20  170,360.00    3.67
774673040西部利得行业主题优选混合A5,842,900.00  170,000.00    1.06
775673043西部利得行业主题优选混合C5,842,900.00  170,000.00    1.06
776519965长信量化多策略股票A5,815,404.00  169,200.00    2.67
777004858长信量化多策略股票C5,815,404.00  169,200.00    2.67
778003145中融竞争优势股票5,784,471.00  168,300.00    4.12
779000844南方绝对收益混合5,753,297.41  167,393.00    0.87
780001181南方改革机遇混合5,726,179.48  166,604.00    1.44
781002594工银现代服务业混合5,719,168.00  166,400.00    3.16
782257050国联安主题驱动混合5,658,676.80  164,640.00    3.19
783213010宝盈中证100指数增强A5,621,454.09  163,557.00    2.14
784007580宝盈中证100指数增强C5,621,454.09  163,557.00    2.14
785001662创金沪港深精选混合5,600,935.20  162,960.00    5.10
786010402新华安康多元收益一年持有混合C5,567,940.00  162,000.00    0.45
787010401新华安康多元收益一年持有混合A5,567,940.00  162,000.00    0.45
788003116光大保德信诚鑫混合C5,506,074.00  160,200.00    0.58
789003115光大保德信诚鑫混合A5,506,074.00  160,200.00    0.58
790005706兴业龙腾双益平衡混合5,499,200.00  160,000.00    1.33
791010302达诚成长先锋混合C5,499,200.00  160,000.00    4.02
792010301达诚成长先锋混合A5,499,200.00  160,000.00    4.02
793519929长信电子信息量化混合5,457,956.00  158,800.00    4.51
794008239中泰沪深300指数增强C5,420,698.92  157,716.00    2.19
795008238中泰沪深300指数增强A5,420,698.92  157,716.00    2.19
796160137南方中证互联网指数分级5,420,527.07  157,711.00    5.42
797159808融通创业板ETF5,361,685.63  155,999.00    7.67
798010181兴业优势产业混合A5,273,732.80  153,440.00    3.18
799010182兴业优势产业混合C5,273,732.80  153,440.00    3.18
800001421南方量化成长股票5,227,092.71  152,083.00    2.37
801004951申万菱信价值优利混合5,220,803.00  151,900.00    2.73
802001808银华互联网主题灵活配置混合5,172,685.00  150,500.00    4.05
803002061国泰安康定期支付混合C5,166,498.40  150,320.00    0.49
804000367国泰安康定期支付混合A5,166,498.40  150,320.00    0.49
805005029中银产业精选混合5,155,500.00  150,000.00    7.75
806005856中科沃土沃瑞混合发起C5,155,500.00  150,000.00    2.53
807005855中科沃土沃瑞混合发起A5,155,500.00  150,000.00    2.53
808004744易方达创业板ETF联接C5,125,254.40  149,120.00    0.09
809110026易方达创业板ETF联接A5,125,254.40  149,120.00    0.09
810501043汇添富沪深300指数(LOF)A5,121,817.40  149,020.00    1.27
811501045汇添富沪深300指数(LOF)C5,121,817.40  149,020.00    1.27
812001420南方大数据300指数A5,020,769.60  146,080.00    1.80
813001426南方大数据300指数C5,020,769.60  146,080.00    1.80
814004008中融鑫思路混合A5,020,357.16  146,068.00    1.07
815004009中融鑫思路混合C5,020,357.16  146,068.00    1.07
816005953人保转型混合A5,018,020.00  146,000.00    2.52
817005954人保转型混合C5,018,020.00  146,000.00    2.52
818004881中银量化价值混合A4,923,536.87  143,251.00    1.63
819010311中银量化价值混合C4,923,536.87  143,251.00    1.63
820000656前海开源沪深300指数4,885,764.24  142,152.00    1.33
821005691南方中证100指数C4,875,040.80  141,840.00    2.02
822202211南方中证100指数A4,875,040.80  141,840.00    2.02
823006290南方养老2035混合(FOF)A4,785,128.88  139,224.00    0.38
824006291南方养老2035混合(FOF)C4,785,128.88  139,224.00    0.38
825160807长盛沪深300指数(LOF)4,771,758.95  138,835.00    1.35
826009189华宝成长策略混合4,762,307.20  138,560.00    4.00
827005918天弘沪深300ETF联接C4,760,004.41  138,493.00    0.07
828000961天弘沪深300ETF联接A4,760,004.41  138,493.00    0.07
829003144华宝新机遇混合(LOF)C4,724,500.20  137,460.00    0.52
830162414华宝新机遇混合(LOF)A4,724,500.20  137,460.00    0.52
831501028财通福瑞混合发起(LOF)4,688,068.00  136,400.00    3.97
832002111华宝新起点混合4,672,945.20  135,960.00    0.50
833410008华富中证100指数4,641,359.17  135,041.00    2.09
834159975招商深证100ETF4,601,318.12  133,876.00    3.51
835002019鹏华弘安混合C4,571,210.00  133,000.00    0.68
836002018鹏华弘安混合A4,571,210.00  133,000.00    0.68
837160220国泰民益灵活配置混合(LOF)A4,526,563.37  131,701.00    0.42
838160226国泰民益灵活配置混合(LOF)C4,526,563.37  131,701.00    0.42
839008213华夏新起点混合C4,523,092.00  131,600.00    3.86
840002604华夏新起点混合A4,523,092.00  131,600.00    3.86
841519222海富通欣益混合A4,481,160.60  130,380.00    0.47
842519221海富通欣益混合C4,481,160.60  130,380.00    0.47
843002689红塔红土长益债券C4,468,100.00  130,000.00    1.53
844002688红塔红土长益债券A4,468,100.00  130,000.00    1.53
845004260德邦稳盈增长灵活配置混合4,468,100.00  130,000.00    1.04
846009074德邦惠利混合C4,468,100.00  130,000.00    1.19
847009073德邦惠利混合A4,468,100.00  130,000.00    1.19
848090009大成行业轮动混合4,447,478.00  129,400.00    2.93
849515930永赢沪深300ETF4,435,929.68  129,064.00    1.30
850002059国泰浓益灵活配置混合C4,320,309.00  125,700.00    0.40
851000526国泰浓益灵活配置混合A4,320,309.00  125,700.00    0.40
852007275银河沪深300指数增强A4,317,559.40  125,620.00    2.27
853007276银河沪深300指数增强C4,317,559.40  125,620.00    2.27
854002289华商改革创新股票4,296,250.00  125,000.00    7.56
855009154海富通富盈混合A4,293,500.40  124,920.00    0.83
856009155海富通富盈混合C4,293,500.40  124,920.00    0.83
857004453前海开源盈鑫混合A4,248,132.00  123,600.00    0.95
858004454前海开源盈鑫混合C4,248,132.00  123,600.00    0.95
859004335华宝新飞跃混合4,214,036.96  122,608.00    1.64
860002192东方鼎新灵活配置混合C4,205,100.76  122,348.00    0.77
861001196东方鼎新灵活配置混合A4,205,100.76  122,348.00    0.77
862005658华夏沪深300ETF联接C4,167,293.76  121,248.00    0.04
863000051华夏沪深300ETF联接A4,167,293.76  121,248.00    0.04
864006652富国金融地产行业混合4,148,733.96  120,708.00    8.25
865000407汇添富双利增强债券C4,147,084.20  120,660.00    1.20
866000406汇添富双利增强债券A4,147,084.20  120,660.00    1.20
867009169湘财长兴灵活配置混合A4,124,400.00  120,000.00    3.14
868009170湘财长兴灵活配置混合C4,124,400.00  120,000.00    3.14
869009754中欧美益稳健两年混合C4,124,400.00  120,000.00    1.53
870009753中欧美益稳健两年混合A4,124,400.00  120,000.00    1.53
871165515信诚沪深300指数分级4,122,440.91  119,943.00    1.33
872501017国泰融丰外延增长灵活配置混合(LOF)4,120,963.00  119,900.00    0.41
873006251银华兴盛股票4,110,652.00  119,600.00    3.86
874001334南方利鑫混合A4,065,971.00  118,300.00    0.34
875004708红塔红土盛商一年定开债券A4,065,971.00  118,300.00    1.39
876004709红塔红土盛商一年定开债券C4,065,971.00  118,300.00    1.39
877001503南方利鑫混合C4,065,971.00  118,300.00    0.34
878003642长盛盛丰混合C4,041,912.00  117,600.00    1.47
879003641长盛盛丰混合A4,041,912.00  117,600.00    1.47
880008324宝盈祥利稳健配置混合A4,035,038.00  117,400.00    1.14
881008325宝盈祥利稳健配置混合C4,035,038.00  117,400.00    1.14
882007806建信MSCI中国A股指数增强A3,993,794.00  116,200.00    1.73
883007807建信MSCI中国A股指数增强C3,993,794.00  116,200.00    1.73
884008305大摩量化配置混合C3,988,982.20  116,060.00    1.86
885233015大摩量化配置混合A3,988,982.20  116,060.00    1.86
886009717博时恒盛持有期混合C3,980,046.00  115,800.00    0.37
887009716博时恒盛持有期混合A3,980,046.00  115,800.00    0.37
888009978银华招利一年持有期混合C3,969,735.00  115,500.00    0.31
889009977银华招利一年持有期混合A3,969,735.00  115,500.00    0.31
890519134海富通富祥混合3,924,366.60  114,180.00    0.46
891320014诺安沪深300指数增强A3,864,803.39  112,447.00    1.33
892010352诺安沪深300指数增强C3,864,803.39  112,447.00    1.33
893530018建信深证100指数增强3,839,988.25  111,725.00    3.75
894002584富安达长盈灵活配置混合3,825,381.00  111,300.00    1.69
895008072景顺长城创业板综指增强3,821,944.00  111,200.00    3.27
896009691国泰浩益18个月封闭运作混合A3,810,808.12  110,876.00    0.46
897009692国泰浩益18个月封闭运作混合C3,810,808.12  110,876.00    0.46
898007389上投摩根研究驱动股票C3,729,145.00  108,500.00    3.42
899007388上投摩根研究驱动股票A3,729,145.00  108,500.00    3.42
900673090西部利得个股精选股票3,698,280.74  107,602.00    1.19
901515390华安沪深300ETF3,679,652.20  107,060.00    1.33
902001073华泰柏瑞量化绝对收益混合3,653,840.33  106,309.00    1.08
903159931汇添富中证金融地产ETF3,647,069.44  106,112.00    5.04
904519228海富通欣享混合C3,642,532.60  105,980.00    0.40
905519229海富通欣享混合A3,642,532.60  105,980.00    0.40
906004130国联安鑫汇混合C3,637,720.80  105,840.00    1.35
907004129国联安鑫汇混合A3,637,720.80  105,840.00    1.35
908005325景顺长城泰恒回报混合A3,611,462.12  105,076.00    0.45
909005326景顺长城泰恒回报混合C3,611,462.12  105,076.00    0.45
910005544银华瑞和灵活配置混合3,585,581.51  104,323.00    3.58
911005083诺德量化蓝筹混合C3,581,354.00  104,200.00    1.68
912005082诺德量化蓝筹混合A3,581,354.00  104,200.00    1.68
913001362景顺长城领先回报混合A3,516,325.96  102,308.00    0.42
914001379景顺长城领先回报混合C3,516,325.96  102,308.00    0.42
915010061华泰柏瑞景利混合C3,500,240.80  101,840.00    0.42
916010060华泰柏瑞景利混合A3,500,240.80  101,840.00    0.42
917008417鹏扬景瑞三年混合C3,471,370.00  101,000.00    1.00
918008416鹏扬景瑞三年混合A3,471,370.00  101,000.00    1.00
919515130博时沪深300ETF3,466,008.28  100,844.00    1.31
920515360方正富邦沪深300ETF3,437,962.36  100,028.00    1.34
921006202交银核心资产混合3,437,000.00  100,000.00    4.39
922001723华商新动力混合3,437,000.00  100,000.00    6.54
923512640嘉实中证金融地产ETF3,435,625.20  99,960.00    5.02
924519030海富通稳固收益债券3,397,818.20  98,860.00    0.20
925515350民生加银沪深300ETF3,393,693.80  98,740.00    1.39
926002774光大保德信铭鑫混合C3,354,512.00  97,600.00    5.96
927002773光大保德信铭鑫混合A3,354,512.00  97,600.00    5.96
928005055华泰柏瑞量化阿尔法混合A3,353,824.60  97,580.00    1.31
929006532华泰柏瑞量化阿尔法混合C3,353,824.60  97,580.00    1.31
930002220南方瑞利混合3,344,201.00  97,300.00    0.34
931162509国联安双禧中证100指数3,332,790.16  96,968.00    2.10
932002416招商丰利灵活配置混合C3,245,215.40  94,420.00    6.15
933000679招商丰利灵活配置混合A3,245,215.40  94,420.00    6.15
934006801前海联合科技先锋混合A3,186,099.00  92,700.00    6.22
935006802前海联合科技先锋混合C3,186,099.00  92,700.00    6.22
936006600人保沪深300指数3,127,085.71  90,983.00    1.61
937005866浦银安盛量化多策略混合C3,101,548.80  90,240.00    0.44
938005865浦银安盛量化多策略混合A3,101,548.80  90,240.00    0.44
939310508申万菱信稳益宝债券3,087,113.40  89,820.00    0.63
940001324华宝新价值混合3,069,928.40  89,320.00    0.30
941003154华宝新活力混合3,056,867.80  88,940.00    0.30
942005295诺德天富混合2,996,789.04  87,192.00    1.17
943450007国富成长动力混合2,959,669.44  86,112.00    5.07
944004653建信鑫利回报灵活配置混合C2,923,512.20  85,060.00    0.79
945004652建信鑫利回报灵活配置混合A2,923,512.20  85,060.00    0.79
946004668建信鑫泽回报灵活配置混合A2,908,389.40  84,620.00    0.79
947004669建信鑫泽回报灵活配置混合C2,908,389.40  84,620.00    0.79
948700002平安深证300指数增强2,899,178.24  84,352.00    2.29
949005551汇安成长优选混合C2,835,525.00  82,500.00    1.91
950005550汇安成长优选混合A2,835,525.00  82,500.00    1.91
951004892华润元大成长精选股票C2,797,718.00  81,400.00    1.24
952004891华润元大成长精选股票A2,797,718.00  81,400.00    1.24
953001498建信鑫荣回报灵活配置混合2,797,030.60  81,380.00    0.67
954515310添富沪深300ETF2,796,068.24  81,352.00    1.35
955008848中融智选对冲3个月定开混合2,792,906.20  81,260.00    1.35
956002172海富通新内需混合C2,726,228.40  79,320.00    0.52
957519130海富通新内需混合A2,726,228.40  79,320.00    0.52
958007413长城中证500指数增强C2,700,107.20  78,560.00    0.62
959006048长城中证500指数增强A2,700,107.20  78,560.00    0.62
960160814长盛中证金融地产分级2,681,272.44  78,012.00    4.60
961159912汇添富深证300ETF2,602,393.29  75,717.00    2.53
962007339易方达沪深300ETF联接C2,574,313.00  74,900.00    0.04
963110020易方达沪深300ETF联接A2,574,313.00  74,900.00    0.04
964005232红塔红土盛通混合型发起式C2,573,625.60  74,880.00    1.28
965005231红塔红土盛通混合型发起式A2,573,625.60  74,880.00    1.28
966202213南方核心竞争混合2,565,376.80  74,640.00    1.13
967003232创金合信金融地产股票A2,559,052.72  74,456.00    8.99
968003233创金合信金融地产股票C2,559,052.72  74,456.00    8.99
969001865前海开源事件驱动混合C2,553,691.00  74,300.00    9.54
970000423前海开源事件驱动混合A2,553,691.00  74,300.00    9.54
971002844金鹰多元策略混合2,533,069.00  73,700.00    3.30
972001967华宝转型升级混合2,533,069.00  73,700.00    5.12
973001734广发百发大数据成长混合A2,474,640.00  72,000.00    4.78
974001735广发百发大数据成长混合E2,474,640.00  72,000.00    4.78
975159943大成深证成份ETF2,469,347.02  71,846.00    2.14
976009747中科沃土沃鑫成长混合发起C2,460,307.71  71,583.00    0.97
977003125中科沃土沃鑫成长混合发起A2,460,307.71  71,583.00    0.97
978001733泰达宏利量化股票2,437,520.40  70,920.00    1.33
979001363长城久惠混合2,423,085.00  70,500.00    4.86
980004875融通深证成份指数C2,409,852.55  70,115.00    2.23
981161612融通深证成份指数A2,409,852.55  70,115.00    2.23
982540004汇丰晋信2026周期混合2,392,152.00  69,600.00    2.05
983004572万家家瑞债券C2,375,654.40  69,120.00    0.54
984004571万家家瑞债券A2,375,654.40  69,120.00    0.54
985009751汇安价值蓝筹混合C2,356,407.20  68,560.00    5.00
986009750汇安价值蓝筹混合A2,356,407.20  68,560.00    5.00
987002804华泰柏瑞量化对冲混合2,352,970.20  68,460.00    1.10
988005000泰康泉林量化价值精选混合A2,333,035.60  67,880.00    2.81
989005111泰康泉林量化价值精选混合C2,333,035.60  67,880.00    2.81
990004271汇添富民丰回报混合C2,309,664.00  67,200.00    1.42
991004270汇添富民丰回报混合A2,309,664.00  67,200.00    1.42
992002174东方互联网嘉混合2,300,040.40  66,920.00    1.36
993006198长盛龙头双核混合2,294,541.20  66,760.00    4.20
994003646创金合信中证1000指数增强A2,261,546.00  65,800.00    0.72
995003647创金合信中证1000指数增强C2,261,546.00  65,800.00    0.72
996004742易方达深证100ETF联接C2,254,672.00  65,600.00    0.13
997110019易方达深证100ETF联接A2,254,672.00  65,600.00    0.13
998001654国联安添鑫灵活配置混合C2,249,860.20  65,460.00    4.33
999001359国联安添鑫灵活配置混合A2,249,860.20  65,460.00    4.33
1000005949鑫元行业轮动混合A2,240,924.00  65,200.00    1.04
1001005950鑫元行业轮动混合C2,240,924.00  65,200.00    1.04
1002159821中银证券创业板ETF2,235,562.28  65,044.00    7.62
1003004764中科沃土沃嘉混合C2,234,050.00  65,000.00    0.22
1004004763中科沃土沃嘉混合A2,234,050.00  65,000.00    0.22
1005005502华泰紫金智能量化股票发起2,194,180.80  63,840.00    1.59
1006004937中航混改精选混合C2,175,621.00  63,300.00    0.92
1007004936中航混改精选混合A2,175,621.00  63,300.00    0.92
1008001059中金绝对收益混合2,110,455.48  61,404.00    1.10
1009002585建信兴利灵活配置混合2,086,259.00  60,700.00    4.25
1010515820富国中证800ETF2,084,746.72  60,656.00    1.08
1011009842东方红明鉴优选定开混合2,082,822.00  60,600.00    0.56
1012007632华润元大安鑫灵活配置混合C2,077,322.80  60,440.00    0.84
1013000273华润元大安鑫灵活配置混合A2,077,322.80  60,440.00    0.84
1014005036银华信息科技量化股票发起式C2,047,352.16  59,568.00    6.56
1015005035银华信息科技量化股票发起式A2,047,352.16  59,568.00    6.56
1016161811银华沪深300指数分级2,010,679.37  58,501.00    1.87
1017002544长城久益混合C2,001,021.40  58,220.00    5.17
1018002543长城久益混合A2,001,021.40  58,220.00    5.17
1019002547民生加银养老服务混合1,928,157.00  56,100.00    3.87
1020001392国富金融地产混合A1,928,157.00  56,100.00    8.84
1021001393国富金融地产混合C1,928,157.00  56,100.00    8.84
1022003004招商睿祥定开混合1,924,032.60  55,980.00    3.33
1023009513创金合信同顺创业板精选股票A1,873,852.40  54,520.00    5.44
1024009514创金合信同顺创业板精选股票C1,873,852.40  54,520.00    5.44
1025159810浦银安盛创业板ETF1,861,135.50  54,150.00    8.77
1026007965民生加银品质消费股票A1,849,106.00  53,800.00    4.90
1027007966民生加银品质消费股票C1,849,106.00  53,800.00    4.90
1028007048平安安心灵活配置混合C1,849,106.00  53,800.00    3.83
1029002304平安安心灵活配置混合A1,849,106.00  53,800.00    3.83
1030004677博时战略新兴产业混合1,845,669.00  53,700.00    3.28
1031519935长信创新驱动股票1,842,781.92  53,616.00    6.75
1032002137诺安利鑫混合1,838,795.00  53,500.00    3.01
1033160636鹏华互联网分级1,789,164.72  52,056.00    3.01
1034515670中银中证100ETF1,785,865.20  51,960.00    2.12
1035162307海富通中证100指数(LOF)A1,759,331.56  51,188.00    2.18
1036010224海富通中证100指数(LOF)C1,759,331.56  51,188.00    2.18
1037006347安信量化优选股票C1,735,685.00  50,500.00    1.36
1038006346安信量化优选股票A1,735,685.00  50,500.00    1.36
1039003254前海开源鼎裕债券A1,719,187.40  50,020.00    3.13
1040003255前海开源鼎裕债券C1,719,187.40  50,020.00    3.13
1041005493鑫元价值精选混合A1,718,500.00  50,000.00    2.35
1042005494鑫元价值精选混合C1,718,500.00  50,000.00    2.35
1043007666华夏鼎泓债券A1,718,500.00  50,000.00    0.59
1044007667华夏鼎泓债券C1,718,500.00  50,000.00    0.59
1045512150富时中国A50ETF1,698,565.40  49,420.00    2.38
1046006721平安核心优势混合C1,656,634.00  48,200.00    3.97
1047006720平安核心优势混合A1,656,634.00  48,200.00    3.97
1048160806长盛同庆(LOF)1,634,912.16  47,568.00    1.06
1049001482上投摩根新兴服务股票1,598,067.52  46,496.00    2.80
1050004112创金合信国企活力混合1,592,018.40  46,320.00    9.65
1051007463东海科技动力混合C1,581,020.00  46,000.00    2.92
1052007439东海科技动力混合A1,581,020.00  46,000.00    2.92
1053000432中银优秀企业混合1,564,522.40  45,520.00    7.00
1054233010大摩深证300指数增强1,562,082.13  45,449.00    2.72
1055005078富国宝利增强债券1,529,465.00  44,500.00    0.31
1056003659山证策略精选混合1,498,532.00  43,600.00    3.38
1057159955嘉实创业板ETF1,479,662.87  43,051.00    7.73
1058165508信诚深度价值混合(LOF)1,479,284.80  43,040.00    4.23
1059159969银华深证100ETF1,469,661.20  42,760.00    3.47
1060009472广发深证100指数(LOF)C1,424,945.83  41,459.00    3.39
1061159970工银瑞信深证100ETF1,414,669.20  41,160.00    3.51
1062002327银华恒利灵活配置混合C1,395,422.00  40,600.00    6.05
1063001264银华恒利灵活配置混合A1,395,422.00  40,600.00    6.05
1064006895兴业养老2035混合(FOF)C1,391,985.00  40,500.00    0.39
1065006894兴业养老2035混合(FOF)A1,391,985.00  40,500.00    0.39
1066006739工银添慧债券C1,387,860.60  40,380.00    0.76
1067006738工银添慧债券A1,387,860.60  40,380.00    0.76
1068005848银华裕利混合发起式1,374,215.71  39,983.00    4.97
1069008070鹏扬富利增强债券C1,367,926.00  39,800.00    0.95
1070008069鹏扬富利增强债券A1,367,926.00  39,800.00    0.95
1071001469广发金融地产联接A1,253,851.97  36,481.00    0.06
1072002979广发金融地产联接C1,253,851.97  36,481.00    0.06
1073350007天治趋势精选混合1,161,706.00  33,800.00    1.26
1074515810易方达中证800ETF1,053,921.68  30,664.00    1.02
1075005902诺安汇利混合C1,043,473.20  30,360.00    9.84
1076005901诺安汇利混合A1,043,473.20  30,360.00    9.84
1077519947长信利保债券A1,031,100.00  30,000.00    0.71
1078008176长信利保债券C1,031,100.00  30,000.00    0.71
1079161727招商增荣灵活配置混合(LOF)1,027,663.00  29,900.00    2.05
1080006610银华远见混合发起式1,017,352.00  29,600.00    6.30
1081001905华安安益灵活配置混合996,730.00  29,000.00    2.73
1082002599平安消费精选混合C938,301.00  27,300.00    3.79
1083002598平安消费精选混合A938,301.00  27,300.00    3.79
1084003765广发创业板ETF联接A926,512.09  26,957.00    0.10
1085003766广发创业板ETF联接C926,512.09  26,957.00    0.10
1086007317交银可转债债券C907,299.26  26,398.00    1.21
1087007316交银可转债债券A907,299.26  26,398.00    1.21
1088009669长信量化价值驱动混合C892,245.20  25,960.00    3.26
1089005399长信量化价值驱动混合A892,245.20  25,960.00    3.26
1090003717中银量化精选混合A829,073.14  24,122.00    1.51
1091010484中银量化精选混合C829,073.14  24,122.00    1.51
1092004805长信消费精选量化股票816,631.20  23,760.00    6.15
1093000411景顺长城优质成长股票801,370.92  23,316.00    1.97
1094001506景顺长城泰和回报混合A773,325.00  22,500.00    1.27
1095001507景顺长城泰和回报混合C773,325.00  22,500.00    1.27
1096006967财通行业龙头混合A769,888.00  22,400.00    4.11
1097006968财通行业龙头混合C769,888.00  22,400.00    4.11
1098007945景顺长城改革机遇混合C756,140.00  22,000.00    3.34
1099001535景顺长城改革机遇混合A756,140.00  22,000.00    3.34
1100164508国富中证100指数增强(LOF)737,133.39  21,447.00    2.41
1101004989人保双利混合C701,148.00  20,400.00    1.22
1102004988人保双利混合A701,148.00  20,400.00    1.22
1103005793华富可转债债券687,400.00  20,000.00    1.56
1104008941华泰紫金周周购3月滚动债A687,400.00  20,000.00    0.41
1105008942华泰紫金周周购3月滚动债C687,400.00  20,000.00    0.41
1106006270汇安核心成长混合A666,778.00  19,400.00    5.25
1107006271汇安核心成长混合C666,778.00  19,400.00    5.25
1108159971富国创业板ETF664,028.40  19,320.00    7.56
1109501068招商富时A-H50指数(LOF)C655,092.20  19,060.00    2.78
1110501067招商富时A-H50指数(LOF)A655,092.20  19,060.00    2.78
1111005360汇安资产轮动混合639,282.00  18,600.00    5.78
1112004806长信先机两年定开混合632,408.00  18,400.00    4.06
1113004360创金合信量化核心混合C575,628.76  16,748.00    2.49
1114004359创金合信量化核心混合A575,628.76  16,748.00    2.49
1115009481国泰宏益一年持有期混合A573,979.00  16,700.00    0.58
1116009482国泰宏益一年持有期混合C573,979.00  16,700.00    0.58
1117006556海富通研究精选混合C568,479.80  16,540.00    1.98
1118006557海富通研究精选混合A568,479.80  16,540.00    1.98
1119164814工银双债增强债券(LOF)547,857.80  15,940.00    0.82
1120004099前海开源沪港深景气行业精选混合531,497.68  15,464.00    1.35
1121001397建信精工制造指数增强526,548.40  15,320.00    1.01
1122159923大成中证100ETF524,176.87  15,251.00    2.21
1123001589天弘中证800指数C523,317.62  15,226.00    0.99
1124001588天弘中证800指数A523,317.62  15,226.00    0.99
1125740001长安宏观策略混合515,550.00  15,000.00    4.45
1126165509信诚增强收益债券(LOF)515,550.00  15,000.00    1.53
1127008611海富通添鑫收益债券A515,550.00  15,000.00    1.70
1128008610海富通添鑫收益债券C515,550.00  15,000.00    1.70
1129515610中银中证800ETF504,551.60  14,680.00    1.08
1130004774添富添福吉祥混合491,491.00  14,300.00    0.82
1131162211泰达宏利品质生活混合470,869.00  13,700.00    3.10
1132162107金鹰量化精选股票(LOF)433,062.00  12,600.00    5.74
1133350008天治新消费混合419,314.00  12,200.00    3.56
1134009574德邦安益6个月持有期混合A412,440.00  12,000.00    0.49
1135009575德邦安益6个月持有期混合C412,440.00  12,000.00    0.49
1136000761国富健康优质生活股票412,440.00  12,000.00    3.92
1137006687方正富邦深证100ETF联接A405,703.48  11,804.00    0.06
1138006688方正富邦深证100ETF联接C405,703.48  11,804.00    0.06
1139006897新华聚利债券C395,255.00  11,500.00    1.02
1140006896新华聚利债券A395,255.00  11,500.00    1.02
1141161718招商沪深300高贝塔指数360,816.26  10,498.00    1.64
1142007575宝盈祥泰混合C343,700.00  10,000.00    3.25
1143040010华安稳定收益债券B343,700.00  10,000.00    0.22
1144040009华安稳定收益债券A343,700.00  10,000.00    0.22
1145240013华宝增强收益债券B343,700.00  10,000.00    1.92
1146240012华宝增强收益债券A343,700.00  10,000.00    1.92
1147001358宝盈祥泰混合A343,700.00  10,000.00    3.25
1148002665万家瑞和混合C343,700.00  10,000.00    0.18
1149002664万家瑞和混合A343,700.00  10,000.00    0.18
1150006004工银添祥一年定开债券321,703.20  9,360.00    0.31
1151006957长江量化匠心甄选股票C302,456.00  8,800.00    2.76
1152006911长江量化匠心甄选股票A302,456.00  8,800.00    2.76
1153006891华夏养老2050五年持有混合(FOF)299,019.00  8,700.00    0.18
1154004345南方深证成份ETF联接C280,081.13  8,149.00    0.14
1155202017南方深证成份ETF联接A280,081.13  8,149.00    0.14
1156005628汇安趋势动力股票A274,960.00  8,000.00    5.65
1157005629汇安趋势动力股票C274,960.00  8,000.00    5.65
1158003845汇安丰恒混合A259,837.20  7,560.00    0.16
1159003846汇安丰恒混合C259,837.20  7,560.00    0.16
1160160415华安量化多因子混合(LOF)257,775.00  7,500.00    2.03
1161515830工银瑞信中证800ETF229,591.60  6,680.00    1.02
1162004641万家量化睿选混合226,842.00  6,600.00    1.23
1163003475前海联合沪深300指数A225,329.72  6,556.00    1.29
1164007039前海联合沪深300指数C225,329.72  6,556.00    1.29
1165510370兴业沪深300ETF215,843.60  6,280.00    1.38
1166003471前海联合添鑫3个月定期开放债券A211,031.80  6,140.00    1.13
1167003472前海联合添鑫3个月定期开放债券C211,031.80  6,140.00    1.13
1168004361上投摩根安通回报混合A204,570.24  5,952.00    2.51
1169004362上投摩根安通回报混合C204,570.24  5,952.00    2.51
1170161211国投金融地产ETF联接199,346.00  5,800.00    0.11
1171519731交银定期支付月月丰债券C172,537.40  5,020.00    1.29
1172519730交银定期支付月月丰债券A172,537.40  5,020.00    1.29
1173005873建信创业板ETF联接A171,850.00  5,000.00    0.19
1174005874建信创业板ETF联接C171,850.00  5,000.00    0.19
1175519729交银增强收益债券150,540.60  4,380.00    1.16
1176000214广发成长优选混合147,791.00  4,300.00    0.50
1177004696东兴量化优享混合143,666.60  4,180.00    3.22
1178004342南方沪深300ETF联接C137,480.00  4,000.00    0.01
1179202015南方沪深300ETF联接A137,480.00  4,000.00    0.01
1180004488嘉实富时中国A50ETF联接A118,920.20  3,460.00    0.06
1181005229嘉实富时中国A50ETF联接C118,920.20  3,460.00    0.06
1182006538东海核心价值混合103,110.00  3,000.00    3.23
1183005999嘉实中证金融地产ETF联接C97,610.80  2,840.00    0.16
1184001539嘉实中证金融地产ETF联接A97,610.80  2,840.00    0.16
1185005538中航新起航混合C89,362.00  2,600.00    4.70
1186005537中航新起航混合A89,362.00  2,600.00    4.70
1187005980南方合顺多资产配置混合(FOF)C82,488.00  2,400.00    0.06
1188005979南方合顺多资产配置混合(FOF)A82,488.00  2,400.00    0.06
1189008910创金合信鑫益混合C77,676.20  2,260.00    3.47
1190008909创金合信鑫益混合A77,676.20  2,260.00    3.47
1191007652华夏稳健养老一年持有混合(FOF)48,118.00  1,400.00    0.12
1192005406中金金序量化蓝筹混合C26,808.60  780.00    0.75
1193005405中金金序量化蓝筹混合A26,808.60  780.00    0.75
1194007136广发中证100ETF联接C22,684.20  660.00    0.02
1195007135广发中证100ETF联接A22,684.20  660.00    0.02
1196008158招商盛鑫优选3个月持有期混合(FOF)A16,497.60  480.00    0.05
1197008159招商盛鑫优选3个月持有期混合(FOF)C16,497.60  480.00    0.05
1198006416方正富邦丰利债券A6,874.00  200.00    0.45
1199006417方正富邦丰利债券C6,874.00  200.00    0.45
1200470068汇添富深证300ETF联接6,874.00  200.00    0.01
1201002066景顺长城景盛双息收益债券C6,874.00  200.00    0.07
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