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持有 汇川技术(300124)的基金
  报告期:2021-12-31
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A920,885,714.00  13,423,990.00    5.19
2501058汇添富中证新能源汽车产业指数(LOF)C920,885,714.00  13,423,990.00    5.19
3000118广发聚鑫债券A653,281,884.34  9,545,981.00    3.03
4000119广发聚鑫债券C653,281,884.34  9,545,981.00    3.03
5161028富国中证新能源汽车指数分级602,622,599.60  8,784,586.00    5.29
6161903万家行业优选混合(LOF)548,806,379.80  8,000,093.00    3.95
7515030华夏中证新能源汽车ETF534,261,396.20  7,788,067.00    5.58
8000751嘉实新兴产业股票479,550,906.80  6,990,538.00    4.50
9009014泓德睿泽混合409,231,928.00  5,965,480.00    3.51
10159915易方达创业板ETF382,911,754.40  5,581,804.00    3.03
11515700平安中证新能源汽车产业ETF363,531,774.20  5,299,297.00    5.38
12159949华安创业板50ETF338,606,101.40  4,935,949.00    3.86
13010187嘉实核心成长混合C337,297,968.00  4,916,880.00    3.70
14010186嘉实核心成长混合A337,297,968.00  4,916,880.00    3.70
15510300华泰柏瑞沪深300ETF320,769,141.00  4,675,935.00    0.56
16008545泓德丰润三年持有期混合319,605,410.60  4,658,971.00    2.87
17009795嘉实远见精选两年持有期混合277,474,034.60  4,044,811.00    3.41
18000595嘉实泰和混合258,959,992.20  3,774,927.00    4.69
19000696汇添富环保行业股票238,325,043.60  3,474,126.00    4.07
20007494朱雀产业臻选混合C210,022,673.00  3,061,555.00    3.16
21007493朱雀产业臻选混合A210,022,673.00  3,061,555.00    3.16
22010142朱雀企业优选股票C191,795,310.00  2,795,850.00    4.04
23010141朱雀企业优选股票A191,795,310.00  2,795,850.00    4.04
24519069汇添富价值精选混合A183,903,017.20  2,680,802.00    0.98
25161915万家创业板2年定期开放混合C171,499,314.00  2,499,990.00    8.61
26161914万家创业板2年定期开放混合A171,499,314.00  2,499,990.00    8.61
27510330华夏沪深300ETF163,107,819.00  2,377,665.00    0.56
28160106南方高增长混合(LOF)160,760,670.00  2,343,450.00    7.93
29009137嘉实瑞和两年持有期混合151,367,066.20  2,206,517.00    4.49
30001705泓德战略转型股票148,704,151.40  2,167,699.00    4.63
31160225国泰国证新能源汽车指数(LOF)145,791,669.80  2,125,243.00    4.75
32070010嘉实主题混合130,441,390.80  1,901,478.00    4.92
33159919嘉实沪深300ETF127,855,445.20  1,863,782.00    0.56
34159806国泰中证新能源汽车ETF124,993,041.60  1,822,056.00    5.62
35159901易方达深证100ETF116,244,415.00  1,694,525.00    1.43
36001852融通中国风1号灵活配置混合A114,000,234.60  1,661,811.00    3.53
37009273融通中国风1号灵活配置混合C114,000,234.60  1,661,811.00    3.53
38159977天弘创业板ETF110,948,357.80  1,617,323.00    3.04
39006585南方宝元债券C99,471,440.60  1,450,021.00    0.59
40202101南方宝元债券A99,471,440.60  1,450,021.00    0.59
41008854南方内需增长两年股票A96,594,356.60  1,408,081.00    1.44
42008855南方内需增长两年股票C96,594,356.60  1,408,081.00    1.44
43001910泰康新机遇灵活配置混合95,222,219.40  1,388,079.00    4.63
44006269永赢智能领先混合C91,088,520.60  1,327,821.00    4.63
45006266永赢智能领先混合A91,088,520.60  1,327,821.00    4.63
46001605国富沪港深成长精选股票89,170,670.40  1,299,864.00    1.61
47008065汇添富中盘积极成长混合A87,236,287.60  1,271,666.00    1.57
48008066汇添富中盘积极成长混合C87,236,287.60  1,271,666.00    1.57
49163407兴全沪深300指数(LOF)A84,254,520.00  1,228,200.00    1.83
50007230兴全沪深300指数(LOF)C84,254,520.00  1,228,200.00    1.83
51009929南方创新驱动混合A79,779,536.20  1,162,967.00    1.45
52009930南方创新驱动混合C79,779,536.20  1,162,967.00    1.45
53004876融通深证100指数C79,023,427.00  1,151,945.00    1.33
54161604融通深证100指数A79,023,427.00  1,151,945.00    1.33
55007465交银创业板50指数C72,790,774.00  1,061,090.00    3.68
56007464交银创业板50指数A72,790,774.00  1,061,090.00    3.68
57202107南方广利回报债券C71,159,397.40  1,037,309.00    0.80
58202105南方广利回报债券A/B71,159,397.40  1,037,309.00    0.80
59159967华夏创成长ETF70,848,776.60  1,032,781.00    2.19
60159948南方创业板ETF70,819,827.40  1,032,359.00    3.04
61009121广发招享混合68,946,348.44  1,007,914.00    1.43
62008920永赢科技驱动混合C66,511,130.00  969,550.00    4.93
63008919永赢科技驱动混合A66,511,130.00  969,550.00    4.93
64910007东方红启元三年持有混合A65,685,666.20  957,517.00    0.79
65007887东方红启元三年持有混合B65,685,666.20  957,517.00    0.79
66005968创金合信工业周期股票A64,799,079.80  944,593.00    0.98
67005969创金合信工业周期股票C64,799,079.80  944,593.00    0.98
68009720民生加银景气行业混合C63,129,150.00  920,250.00    2.74
69690007民生加银景气行业混合A63,129,150.00  920,250.00    2.74
70160105南方积极配置混合(LOF)62,878,005.40  916,589.00    8.02
71001538上投摩根科技前沿混合60,730,139.40  885,279.00    1.06
72004477嘉实沪港深回报混合59,880,665.60  872,896.00    4.74
73510310易方达沪深300发起式ETF59,609,970.00  868,950.00    0.56
74110007易方达稳健收益债券A59,360,128.80  865,308.00    0.08
75008008易方达稳健收益债券C59,360,128.80  865,308.00    0.08
76110008易方达稳健收益债券B59,360,128.80  865,308.00    0.08
77008294朱雀企业优胜股票A58,971,990.00  859,650.00    3.15
78008295朱雀企业优胜股票C58,971,990.00  859,650.00    3.15
79005368富国清洁能源产业灵活配置混合58,707,880.00  855,800.00    2.50
80009618交银启汇混合57,810,523.40  842,719.00    2.19
81001879长城创业板指数增强发起式A51,976,024.80  757,668.00    4.83
82006928长城创业板指数增强发起式C51,976,024.80  757,668.00    4.83
83005206南方优选成长混合C50,640,520.00  738,200.00    1.10
84202023南方优选成长混合A50,640,520.00  738,200.00    1.10
85000762汇添富绝对收益定开混合A50,270,080.00  732,800.00    0.19
86008140汇添富绝对收益定开混合C50,270,080.00  732,800.00    0.19
87000594大摩进取优选股票50,189,818.00  731,630.00    6.03
88100038富国沪深300增强49,951,981.80  728,163.00    0.79
89481001工银核心价值混合A49,632,100.00  723,500.00    0.91
90960010工银核心价值混合H49,632,100.00  723,500.00    0.91
91010062南方行业精选一年混合A48,815,760.00  711,600.00    1.17
92010063南方行业精选一年混合C48,815,760.00  711,600.00    1.17
93161031富国中证工业4.0指数分级48,278,965.00  703,775.00    4.85
94010563永赢成长领航混合C47,312,596.80  689,688.00    4.41
95010562永赢成长领航混合A47,312,596.80  689,688.00    4.41
96159966华夏创蓝筹ETF45,989,508.60  670,401.00    6.02
97001704国投瑞银进宝混合45,487,562.40  663,084.00    1.29
98159952广发创业板ETF41,964,060.60  611,721.00    3.05
99160325华夏创业板两年定开混合41,312,292.00  602,220.00    1.20
100002712广发集丰债券C41,252,528.44  604,214.00    1.20
101002711广发集丰债券A41,252,528.44  604,214.00    1.20
102160420华安创业板50指数分级39,543,372.40  576,434.00    3.63
103000311景顺长城沪深300指数增强38,898,532.40  567,034.00    0.74
104515330天弘沪深300ETF38,893,593.20  566,962.00    0.56
105009551汇添富开放视野中国优势六个月持有股票C38,809,352.40  565,734.00    0.60
106009550汇添富开放视野中国优势六个月持有股票A38,809,352.40  565,734.00    0.60
107005461南方希元可转债债券37,620,240.00  548,400.00    0.94
108400015东方新能源汽车主题混合37,423,563.80  545,533.00    0.17
109002846泓德泓华混合37,385,079.20  544,972.00    4.16
110008315上投摩根慧选成长股票C36,173,877.60  527,316.00    1.13
111008314上投摩根慧选成长股票A36,173,877.60  527,316.00    1.13
112202003南方绩优混合A36,137,725.40  526,789.00    0.59
113006540南方绩优混合C36,137,725.40  526,789.00    0.59
114257030国联安优势混合34,300,000.00  500,000.00    3.31
115960022博时沪深300指数R32,480,385.00  473,475.00    0.56
116002385博时沪深300指数C32,480,385.00  473,475.00    0.56
117050002博时沪深300指数A32,480,385.00  473,475.00    0.56
118161022富国创业板指数分级31,867,992.80  464,548.00    2.86
119163402兴全趋势投资混合(LOF)30,972,900.00  451,500.00    0.10
120001126上投摩根卓越制造股票30,958,288.20  451,287.00    1.34
121070022嘉实领先成长混合29,623,949.60  431,836.00    4.41
122009596泰康创新成长混合A28,481,142.20  415,177.00    2.04
123009597泰康创新成长混合C28,481,142.20  415,177.00    2.04
124515380泰康沪深300ETF27,384,777.00  399,195.00    0.56
125510350工银瑞信沪深300ETF26,848,805.20  391,382.00    0.56
126009264泓德瑞兴三年持有期混合26,507,040.00  386,400.00    0.29
127003283信诚至裕混合C26,068,000.00  380,000.00    1.05
128003282信诚至裕混合A26,068,000.00  380,000.00    1.05
129010481汇添富高质量成长精选2年持有混合26,038,639.20  379,572.00    0.59
130009998上投摩根慧见两年持有期混合25,966,334.80  378,518.00    0.99
131009993嘉实前沿创新混合24,857,072.80  362,348.00    1.18
132121008国投瑞银成长优选混合24,469,688.60  356,701.00    3.76
133002738泓德裕康债券A24,198,032.60  352,741.00    0.35
134002739泓德裕康债券C24,198,032.60  352,741.00    0.35
135005643鹏扬景升混合C24,057,745.60  350,696.00    3.48
136005642鹏扬景升混合A24,057,745.60  350,696.00    3.48
137202009南方盛元红利混合24,010,411.60  350,006.00    2.83
138006736国投瑞银先进制造混合23,519,372.80  342,848.00    0.50
139164905交银国证新能源指数分级22,357,357.40  325,909.00    3.37
140001410信达澳银新能源产业股票21,743,113.00  316,955.00    0.12
141004925长信低碳环保量化股票21,705,040.00  316,400.00    2.18
142006030南方昌元可转债债券A21,625,464.00  315,240.00    0.80
143006031南方昌元可转债债券C21,625,464.00  315,240.00    0.80
144168103九泰锐益定增混合21,519,820.00  313,700.00    3.91
145169107东方红恒阳五年定开混合21,156,240.00  308,400.00    0.79
146519062海富通阿尔法对冲混合A20,599,825.40  300,289.00    0.43
147008795海富通阿尔法对冲混合C20,599,825.40  300,289.00    0.43
148485111工银瑞信双利债券A20,580,000.00  300,000.00    0.10
149550005信诚三得益债券B20,580,000.00  300,000.00    1.00
150485011工银瑞信双利债券B20,580,000.00  300,000.00    0.10
151550004信诚三得益债券A20,580,000.00  300,000.00    1.00
152000021华夏优势增长混合20,406,579.20  297,472.00    0.27
153001036嘉实企业变革股票20,243,860.00  295,100.00    4.03
154007880朱雀产业智选混合A19,948,880.00  290,800.00    2.99
155007881朱雀产业智选混合C19,948,880.00  290,800.00    2.99
156410003华富成长趋势混合19,811,680.00  288,800.00    1.25
157161033富国中证智能汽车指数(LOF)19,623,030.00  286,050.00    4.77
158001759嘉实成长增强混合19,559,300.60  285,121.00    3.26
159159824博时新能源汽车ETF19,531,860.60  284,721.00    5.52
160160529博时创业板两年定开混合19,499,550.00  284,250.00    2.46
161001113南方大数据100指数A19,484,046.40  284,024.00    0.94
162004344南方大数据100指数C19,484,046.40  284,024.00    0.94
163006111泰康弘实3月定开混合19,336,899.40  281,879.00    0.51
164008469朱雀安鑫回报债券A19,235,440.00  280,400.00    0.49
165008470朱雀安鑫回报债券C19,235,440.00  280,400.00    0.49
166001476中银智能制造股票19,081,707.40  278,159.00    0.98
167008860民生加银龙头优选股票19,050,220.00  277,700.00    2.68
168501080中金科创主题混合18,690,070.00  272,450.00    1.03
169007689国投瑞银新能源混合A18,457,378.80  269,058.00    0.24
170007690国投瑞银新能源混合C18,457,378.80  269,058.00    0.24
171515750富国中证科技50策略ETF18,341,719.20  267,372.00    2.23
172010109富国价值增长混合18,302,480.00  266,800.00    1.08
173009994嘉实创新先锋混合A18,192,925.80  265,203.00    1.27
174009995嘉实创新先锋混合C18,192,925.80  265,203.00    1.27
175159908博时创业板ETF17,766,988.40  258,994.00    2.99
176040002华安中国A股增强指数17,390,100.00  253,500.00    1.00
177501202华泰紫金科创3年封闭混合C17,152,949.80  250,043.00    1.35
178009663华泰紫金科创3年封闭混合A17,152,949.80  250,043.00    1.35
179450003国富潜力组合混合A17,150,000.00  250,000.00    0.49
180960021国富潜力组合混合H17,150,000.00  250,000.00    0.49
181004870融通创业板指数C17,056,841.20  248,642.00    2.89
182161613融通创业板指数A17,056,841.20  248,642.00    2.89
183310318申万菱信沪深300指数增强A16,707,530.00  243,550.00    2.08
184007804申万菱信沪深300指数增强C16,707,530.00  243,550.00    2.08
185005665鹏扬景欣混合C16,662,940.00  242,900.00    1.02
186005664鹏扬景欣混合A16,662,940.00  242,900.00    1.02
187217027招商央视财经50指数A16,642,634.40  242,604.00    2.66
188004410招商央视财经50指数C16,642,634.40  242,604.00    2.66
189510380国寿安保沪深300ETF16,282,210.00  237,350.00    0.56
190004450嘉实前沿科技沪港深股票16,139,590.60  235,271.00    0.74
191070013嘉实研究精选混合A15,976,459.80  232,893.00    0.84
192002593富国美丽中国混合15,901,480.00  231,800.00    0.20
193006904泰康产业升级混合A15,569,387.40  226,959.00    2.10
194006905泰康产业升级混合C15,569,387.40  226,959.00    2.10
195002501银华远景债券15,366,400.00  224,000.00    0.19
196007733南方智锐混合A15,302,945.00  223,075.00    1.66
197007734南方智锐混合C15,302,945.00  223,075.00    1.66
198008244上银鑫卓混合15,199,907.80  221,573.00    3.16
199168207中融创业板两年定开混合15,066,069.20  219,622.00    3.11
200001416嘉实事件驱动股票14,875,910.00  216,850.00    0.98
201009891融通产业趋势臻选股票14,728,282.80  214,698.00    3.54
202001048富国新兴产业股票14,625,520.00  213,200.00    1.35
203370027上投摩根智选30混合14,549,922.80  212,098.00    1.04
204166027中欧创业板两年混合A14,433,440.00  210,400.00    0.52
205009791中欧创业板两年混合C14,433,440.00  210,400.00    0.52
206159814西部利得创业板大盘ETF14,141,066.80  206,138.00    4.29
207001500泓德远见回报混合13,725,625.20  200,082.00    0.34
208400003东方精选混合13,720,000.00  200,000.00    1.04
209002742泓德裕祥债券A13,483,330.00  196,550.00    0.32
210002743泓德裕祥债券C13,483,330.00  196,550.00    0.32
211001015华夏沪深300指数增强A13,215,927.20  192,652.00    0.88
212001016华夏沪深300指数增强C13,215,927.20  192,652.00    0.88
213159964平安创业板ETF13,167,838.60  191,951.00    2.98
214512970平安粤港澳大湾区ETF13,068,231.40  190,499.00    3.12
215007737诺德研发创新100指数12,982,550.00  189,250.00    2.29
216167506安信深圳科技指数(LOF)A12,807,002.60  186,691.00    7.72
217167507安信深圳科技指数(LOF)C12,807,002.60  186,691.00    7.72
218000554中国梦灵活配置混合12,286,260.00  179,100.00    7.97
219100026富国天合稳健优选混合12,169,640.00  177,400.00    0.18
220410007华富价值增长混合11,524,800.00  168,000.00    0.92
221519976长信可转债C11,511,080.00  167,800.00    0.69
222519977长信可转债A11,511,080.00  167,800.00    0.69
223233011大摩主题优选混合11,300,546.60  164,731.00    5.85
224159925南方沪深300ETF11,244,500.40  163,914.00    0.57
225009892富国成长策略混合11,199,704.60  163,261.00    0.30
226008419惠升惠泽混合C11,030,880.00  160,800.00    1.98
227008418惠升惠泽混合A11,030,880.00  160,800.00    1.98
228162209泰达宏利市值优选混合11,024,020.00  160,700.00    1.29
229004455中欧康裕混合C10,976,000.00  160,000.00    0.43
230003131国寿安保强国智造灵活配置混合10,976,000.00  160,000.00    1.91
231004442中欧康裕混合A10,976,000.00  160,000.00    0.43
232360005光大保德信红利混合10,877,696.20  158,567.00    2.04
233159973弘毅远方国证民企领先100ETF10,876,530.00  158,550.00    1.54
234005474泰康均衡优选混合A10,680,951.40  155,699.00    1.50
235005475泰康均衡优选混合C10,680,951.40  155,699.00    1.50
236512770华夏战略新兴成指ETF10,643,221.40  155,149.00    2.54
237008445融通产业趋势先锋股票10,575,787.60  154,166.00    3.54
238165312建信央视财经50指数分级10,298,026.20  150,117.00    2.58
239002295广发稳安混合A10,290,000.00  150,000.00    3.77
240008604广发稳安混合C10,290,000.00  150,000.00    3.77
241002562泓德泓益量化混合9,945,628.00  144,980.00    1.69
242481009工银沪深300指数A9,903,439.00  144,365.00    0.53
243006937工银沪深300指数C9,903,439.00  144,365.00    0.53
244000414嘉实绝对收益策略定期混合9,744,630.00  142,050.00    0.54
245003069光大保德信创业板股票A9,742,915.00  142,025.00    3.87
246003070光大保德信创业板股票C9,742,915.00  142,025.00    3.87
247519651银河转型混合9,710,604.40  141,554.00    1.65
248000124华宝服务优选混合9,329,600.00  136,000.00    1.05
249001195工银农业产业股票9,261,000.00  135,000.00    1.26
250001667南方转型混合9,261,000.00  135,000.00    0.77
251510390平安沪深300ETF9,017,470.00  131,450.00    0.56
252006939鹏华沪深300指数(LOF)C8,982,141.00  130,935.00    0.53
253160615鹏华沪深300指数(LOF)A8,982,141.00  130,935.00    0.53
254159961方正富邦深证100ETF8,967,735.00  130,725.00    1.40
255008532惠升惠民混合C8,869,980.00  129,300.00    2.03
256008531惠升惠民混合A8,869,980.00  129,300.00    2.03
257510360广发沪深300ETF8,868,059.20  129,272.00    0.54
258515800添富中证800ETF8,729,350.00  127,250.00    0.41
259008641方正富邦科技创新混合C8,643,600.00  126,000.00    2.88
260008640方正富邦科技创新混合A8,643,600.00  126,000.00    2.88
261010368中融景瑞一年持有混合C8,352,050.00  121,750.00    1.77
262010367中融景瑞一年持有混合A8,352,050.00  121,750.00    1.77
263009676中融融慧双欣一年定开债券C8,324,610.00  121,350.00    0.99
264009675中融融慧双欣一年定开债券A8,324,610.00  121,350.00    0.99
265159957华夏创业板ETF8,314,320.00  121,200.00    3.00
266001695泓德泓业混合8,294,974.80  120,918.00    2.87
267255010国联安稳健混合8,232,000.00  120,000.00    3.16
268010302达诚成长先锋混合C8,232,000.00  120,000.00    7.06
269010301达诚成长先锋混合A8,232,000.00  120,000.00    7.06
270008136九泰科盈价值混合C8,165,732.40  119,034.00    1.92
271008110九泰科盈价值混合A8,165,732.40  119,034.00    1.92
272515390华安沪深300ETF8,142,820.00  118,700.00    0.55
273005121富国兴利增强债券8,126,150.20  118,457.00    0.48
274002310创金合信沪深300增强A8,115,380.00  118,300.00    1.82
275002315创金合信沪深300增强C8,115,380.00  118,300.00    1.82
276007471博道叁佰智航股票C7,991,900.00  116,500.00    0.69
277007470博道叁佰智航股票A7,991,900.00  116,500.00    0.69
278519300大成沪深300指数A7,923,300.00  115,500.00    0.51
279007096大成沪深300指数C7,923,300.00  115,500.00    0.51
280161812银华深证100指数分级7,801,603.60  113,726.00    1.36
281004707景顺长城睿成混合A7,768,950.00  113,250.00    0.81
282004719景顺长城睿成混合C7,768,950.00  113,250.00    0.81
283001980中欧量化驱动混合7,674,968.00  111,880.00    0.30
284160323华夏磐泰混合(LOF)7,237,300.00  105,500.00    0.77
285008500鹏扬景科混合C6,997,200.00  102,000.00    0.99
286008499鹏扬景科混合A6,997,200.00  102,000.00    0.99
287519116浦银安盛沪深300指数增强6,990,340.00  101,900.00    0.78
288159958工银创业板指数ETF6,938,890.00  101,150.00    3.00
289005395泓德臻远回报混合6,865,419.40  100,079.00    0.14
290009540兴业睿进混合C6,860,000.00  100,000.00    0.80
291009539兴业睿进混合A6,860,000.00  100,000.00    0.80
292009365工银科技创新6个月定开混合C6,860,000.00  100,000.00    2.43
293009364工银科技创新6个月定开混合A6,860,000.00  100,000.00    2.43
294000672工银绝对收益混合发起B6,753,327.00  98,445.00    0.96
295000667工银绝对收益混合发起A6,753,327.00  98,445.00    0.96
296005867国泰沪深300指数C6,580,798.00  95,930.00    0.54
297020011国泰沪深300指数A6,580,798.00  95,930.00    0.54
298009046西藏东财创业板指数A6,530,720.00  95,200.00    2.87
299009047西藏东财创业板指数C6,530,720.00  95,200.00    2.87
300180025银华信用双利债券A6,503,280.00  94,800.00    0.18
301180026银华信用双利债券C6,503,280.00  94,800.00    0.18
302008851景顺长城量化对冲策略三个月定期开放混合6,479,544.40  94,454.00    0.55
303515200申万菱信中证研发创新100ETF6,472,684.40  94,354.00    2.35
304007405华宝中证100指数C6,448,400.00  94,000.00    0.68
305240014华宝中证100指数A6,448,400.00  94,000.00    0.68
306006912长城久泰沪深300指数C6,375,684.00  92,940.00    0.46
307200002长城久泰沪深300指数A6,375,684.00  92,940.00    0.46
308006336泓德量化精选混合6,134,623.60  89,426.00    1.53
309009308天弘安康颐养混合C6,098,540.00  88,900.00    0.16
310420009天弘安康颐养混合A6,098,540.00  88,900.00    0.16
311004761国寿安保稳瑞混合C6,071,100.00  88,500.00    0.74
312004760国寿安保稳瑞混合A6,071,100.00  88,500.00    0.74
313481017工银量化策略混合6,036,800.00  88,000.00    0.63
314005683国寿安保华兴灵活配置混合6,036,800.00  88,000.00    1.76
315501082博时科创主题3年封闭混合5,875,590.00  85,650.00    0.27
316004874融通巨潮100指数(LOF)C5,872,160.00  85,600.00    0.83
317161607融通巨潮100指数(LOF)A5,872,160.00  85,600.00    0.83
318002801泓德泓信混合5,638,920.00  82,200.00    1.63
319003401工银可转债债券5,632,060.00  82,100.00    0.65
320008831海富通安益对冲混合A5,580,061.20  81,342.00    0.40
321008830海富通安益对冲混合C5,580,061.20  81,342.00    0.40
322206008鹏华丰盛稳固收益债券5,488,000.00  80,000.00    0.08
323400027东方双债添利债券A5,488,000.00  80,000.00    0.29
324400029东方双债添利债券C5,488,000.00  80,000.00    0.29
325001974景顺长城量化新动力股票5,408,972.80  78,848.00    0.38
326161227国投瑞银深证100指数(LOF)5,362,667.80  78,173.00    1.35
327008744南方集利18个月定开债券C5,358,346.00  78,110.00    1.15
328008743南方集利18个月定开债券A5,358,346.00  78,110.00    1.15
329004716信诚量化阿尔法股票5,357,660.00  78,100.00    0.98
330100016富国天源沪港深平衡混合5,343,940.00  77,900.00    0.86
331010363信达澳银匠心臻选两年持有期混合5,160,297.80  75,223.00    0.09
332960041华泰柏瑞量化增强混合H5,145,000.00  75,000.00    0.41
333163209诺安创业板指数增强(LOF)A5,145,000.00  75,000.00    3.15
334010356诺安创业板指数增强(LOF)C5,145,000.00  75,000.00    3.15
335000172华泰柏瑞量化增强混合A5,145,000.00  75,000.00    0.41
336010234华泰柏瑞量化增强混合C5,145,000.00  75,000.00    0.41
337006594博道中证500增强C5,124,420.00  74,700.00    0.13
338006593博道中证500增强A5,124,420.00  74,700.00    0.13
339010114华宝新兴成长混合5,124,420.00  74,700.00    1.21
340160223国泰创业板指数(LOF)5,039,561.80  73,463.00    2.88
341008072景顺长城创业板综指增强5,025,224.40  73,254.00    2.12
342002649民生加银智造2025混合4,911,760.00  71,600.00    2.74
343007665永赢创业板指数C4,901,470.00  71,450.00    2.85
344007664永赢创业板指数A4,901,470.00  71,450.00    2.85
345400025东方新兴成长混合4,802,000.00  70,000.00    1.57
346110030易方达沪深300量化增强4,728,872.40  68,934.00    0.47
347002259鹏华健康环保混合4,685,380.00  68,300.00    1.70
348007854光大保德信景气先锋混合4,657,940.00  67,900.00    2.00
349003292嘉实优势成长混合4,584,126.40  66,824.00    2.85
350001932国寿安保灵活优选混合4,461,949.80  65,043.00    1.03
351006257信达澳银先进智造股票4,415,164.60  64,361.00    0.12
352512910广发中证100ETF4,301,220.00  62,700.00    0.85
353163808中银中证100指数增强4,205,180.00  61,300.00    0.81
354690009民生加银红利回报混合4,191,460.00  61,100.00    2.12
355217016招商深证100指数A4,184,805.80  61,003.00    1.35
356004408招商深证100指数C4,184,805.80  61,003.00    1.35
357009822鹏华招华一年持有期混合A4,116,000.00  60,000.00    0.04
358009823鹏华招华一年持有期混合C4,116,000.00  60,000.00    0.04
359003548泰达宏利沪深300指数增强C4,067,980.00  59,300.00    0.72
360162213泰达宏利沪深300指数增强A4,067,980.00  59,300.00    0.72
361006836永赢惠泽一年混合3,920,490.00  57,150.00    0.42
362009297南方誉慧一年混合C3,917,060.00  57,100.00    0.19
363008697交银养老2035三年混合(FOF)3,917,060.00  57,100.00    0.37
364009296南方誉慧一年混合A3,917,060.00  57,100.00    0.19
365009531九泰锐和18个月定开混合3,916,168.20  57,087.00    1.68
366006880交银安享稳健养老一年混合(FOF)3,896,480.00  56,800.00    0.02
367515660国联安沪深300ETF3,852,644.60  56,161.00    0.56
368000176嘉实沪深300指数研究增强3,779,517.00  55,095.00    0.15
369009700长江添利混合A3,773,000.00  55,000.00    1.37
370009701长江添利混合C3,773,000.00  55,000.00    1.37
371002545东方岳灵活配置混合3,766,140.00  54,900.00    1.14
372400011东方核心动力混合3,752,420.00  54,700.00    1.69
373001990中欧数据挖掘混合A3,635,800.00  53,000.00    0.11
374004234中欧数据挖掘混合C3,635,800.00  53,000.00    0.11
375007044博道沪深300增强A3,609,046.00  52,610.00    0.99
376007045博道沪深300增强C3,609,046.00  52,610.00    0.99
377159991招商创业板大盘ETF3,591,210.00  52,350.00    4.15
378004513海富通沪深300指数增强A3,563,770.00  51,950.00    0.57
379004512海富通沪深300指数增强C3,563,770.00  51,950.00    0.57
380009015泓德睿享一年持有期混合A3,536,124.20  51,547.00    0.46
381009016泓德睿享一年持有期混合C3,536,124.20  51,547.00    0.46
382166802浙商沪深300指数增强(LOF)3,532,900.00  51,500.00    0.75
383004394华泰柏瑞量化创优混合3,491,740.00  50,900.00    2.74
384160637鹏华创业板分级3,468,416.00  50,560.00    2.81
385001357泓德泓富混合A3,466,701.00  50,535.00    0.42
386001376泓德泓富混合C3,466,701.00  50,535.00    0.42
387009753中欧美益稳健两年混合A3,430,000.00  50,000.00    1.25
388003153华富天鑫灵活配置混合C3,430,000.00  50,000.00    1.24
389003152华富天鑫灵活配置混合A3,430,000.00  50,000.00    1.24
390007119睿远成长价值混合A3,430,000.00  50,000.00    0.01
391007120睿远成长价值混合C3,430,000.00  50,000.00    0.01
392002420汇添富盈鑫混合3,430,000.00  50,000.00    0.51
393009754中欧美益稳健两年混合C3,430,000.00  50,000.00    1.25
394009955广发鑫裕混合C3,416,280.00  49,800.00    0.51
395002134广发鑫裕混合A3,416,280.00  49,800.00    0.51
396000935浙商汇金转型成长混合3,375,120.00  49,200.00    4.88
397009526广发聚荣一年持有期混合C3,361,400.00  49,000.00    0.08
398009525广发聚荣一年持有期混合A3,361,400.00  49,000.00    0.08
399008836富国量化对冲策略三个月持有期混合C3,224,200.00  47,000.00    0.21
400008835富国量化对冲策略三个月持有期混合A3,224,200.00  47,000.00    0.21
401004721华夏睿磐泰茂混合C3,186,470.00  46,450.00    0.15
402004720华夏睿磐泰茂混合A3,186,470.00  46,450.00    0.15
403002656南方创业板ETF联接A3,180,021.60  46,356.00    0.14
404004343南方创业板ETF联接C3,180,021.60  46,356.00    0.14
405010183南方创业板ETF联接E3,180,021.60  46,356.00    0.14
406008895申万菱信量化对冲策略灵活配置混合3,165,890.00  46,150.00    0.34
407515160招商MSCI中国A股国际通ETF3,087,000.00  45,000.00    0.40
408002015南方荣光灵活配置混合A2,970,380.00  43,300.00    0.33
409002016南方荣光灵活配置混合C2,970,380.00  43,300.00    0.33
410007538永赢沪深300指数A2,953,230.00  43,050.00    0.53
411007539永赢沪深300指数C2,953,230.00  43,050.00    0.53
412159956建信创业板ETF2,909,394.60  42,411.00    2.95
413000993华宝稳健回报混合2,894,920.00  42,200.00    1.48
414003658长盛量化多策略混合2,875,300.40  41,914.00    0.89
415005287海富通创业板增强C2,843,470.00  41,450.00    2.24
416005288海富通创业板增强A2,843,470.00  41,450.00    2.24
417001734广发百发大数据成长混合A2,812,737.20  41,002.00    4.31
418001735广发百发大数据成长混合E2,812,737.20  41,002.00    4.31
419005651万家量化同顺多策略混合C2,785,160.00  40,600.00    0.84
420007113永赢高端制造混合A2,785,160.00  40,600.00    0.95
421005650万家量化同顺多策略混合A2,785,160.00  40,600.00    0.84
422007114永赢高端制造混合C2,785,160.00  40,600.00    0.95
423006290南方养老2035混合(FOF)A2,768,010.00  40,350.00    0.26
424006291南方养老2035混合(FOF)C2,768,010.00  40,350.00    0.26
425002119广发安盈混合C2,744,000.00  40,000.00    0.27
426519616银河君信混合A2,744,000.00  40,000.00    0.49
427002118广发安盈混合A2,744,000.00  40,000.00    0.27
428519617银河君信混合C2,744,000.00  40,000.00    0.49
429519618银河君信混合I2,744,000.00  40,000.00    0.49
430660008农银汇理沪深300指数A2,723,831.60  39,706.00    0.54
431005152农银汇理沪深300指数C2,723,831.60  39,706.00    0.54
432004686华夏研究精选股票2,723,420.00  39,700.00    0.49
433008416鹏扬景瑞三年混合A2,702,840.00  39,400.00    0.76
434008417鹏扬景瑞三年混合C2,702,840.00  39,400.00    0.76
435006022富国大盘价值量化精选混合2,689,120.00  39,200.00    0.77
436007261融通消费升级混合2,654,820.00  38,700.00    3.53
437003806华安新恒利灵活配置混合C2,634,240.00  38,400.00    0.28
438003805华安新恒利灵活配置混合A2,634,240.00  38,400.00    0.28
439168101九泰锐智事件驱动混合(LOF)2,572,157.00  37,495.00    2.49
440159903深成ETF2,544,442.60  37,091.00    0.86
441159976工银瑞信粤港澳大湾区创新100ETF2,532,094.60  36,911.00    1.68
442512520华泰柏瑞MSCI中国A股国际通ETF2,493,610.00  36,350.00    0.39
443007127博道远航混合C2,493,610.00  36,350.00    0.24
444007126博道远航混合A2,493,610.00  36,350.00    0.24
445006161博道启航混合C2,483,320.00  36,200.00    0.49
446006160博道启航混合A2,483,320.00  36,200.00    0.49
447168104九泰锐丰混合(LOF)A2,476,460.00  36,100.00    2.23
448168111九泰锐丰混合(LOF)C2,476,460.00  36,100.00    2.23
449000082嘉实研究阿尔法股票2,434,682.60  35,491.00    0.32
450000072华安稳健回报混合2,421,580.00  35,300.00    0.26
451165309建信沪深300指数(LOF)2,414,514.20  35,197.00    0.53
452006449浙商汇金量化精选混合2,401,000.00  35,000.00    0.56
453003015中金沪深300指数A2,394,140.00  34,900.00    0.80
454003579中金沪深300指数C2,394,140.00  34,900.00    0.80
455007832博道伍佰智航股票C2,366,700.00  34,500.00    0.21
456007831博道伍佰智航股票A2,366,700.00  34,500.00    0.21
457519224海富通欣荣混合A2,349,550.00  34,250.00    0.43
458519223海富通欣荣混合C2,349,550.00  34,250.00    0.43
459080001长盛成长价值混合2,325,540.00  33,900.00    0.85
460009246大摩ESG量化混合2,311,820.00  33,700.00    0.57
461001017泰达改革动力混合A2,308,184.20  33,647.00    1.54
462003550泰达改革动力混合C2,308,184.20  33,647.00    1.54
463001580南方利安灵活配置混合C2,304,960.00  33,600.00    0.19
464001570南方利安灵活配置混合A2,304,960.00  33,600.00    0.19
465005178华夏睿磐泰利混合C2,298,100.00  33,500.00    0.23
466005177华夏睿磐泰利混合A2,298,100.00  33,500.00    0.23
467159965中融央视财经50ETF2,283,968.40  33,294.00    2.78
468001254泰达宏利新起点混合A2,277,520.00  33,200.00    0.68
469002313泰达宏利新起点混合B2,277,520.00  33,200.00    0.68
470163109申万菱信深证成指分级2,271,277.40  33,109.00    0.80
471005870鹏华沪深300指数增强2,268,533.40  33,069.00    0.56
472005141华夏睿磐泰荣混合C2,250,080.00  32,800.00    0.17
473005140华夏睿磐泰荣混合A2,250,080.00  32,800.00    0.17
474003613南方卓元债券C2,243,220.00  32,700.00    0.39
475003612南方卓元债券A2,243,220.00  32,700.00    0.39
476512090易方达MSCI中国A股国际通ETF2,236,360.00  32,600.00    0.39
477008848中融智选对冲3个月定开混合2,229,500.00  32,500.00    0.53
478512160MSCI中国A股国际通ETF2,208,920.00  32,200.00    0.40
479004202华夏睿磐泰兴混合2,205,490.00  32,150.00    0.22
480009777中欧阿尔法混合C2,199,864.80  32,068.00    0.02
481009776中欧阿尔法混合A2,199,864.80  32,068.00    0.02
482161017富国中证500指数增强(LOF)2,112,880.00  30,800.00    0.03
483001358宝盈祥泰混合A2,106,020.00  30,700.00    0.39
484007575宝盈祥泰混合C2,106,020.00  30,700.00    0.39
485229002泰达宏利逆向策略混合2,102,590.00  30,650.00    1.09
486501045汇添富沪深300指数(LOF)C2,078,580.00  30,300.00    0.52
487501043汇添富沪深300指数(LOF)A2,078,580.00  30,300.00    0.52
488010206国寿安保裕安混合C2,058,000.00  30,000.00    0.43
489006366兴业安保优选混合2,058,000.00  30,000.00    1.04
490010351诺安中证100指数C2,058,000.00  30,000.00    0.76
491010205国寿安保裕安混合A2,058,000.00  30,000.00    0.43
492320010诺安中证100指数A2,058,000.00  30,000.00    0.76
493005080海富通量化多因子混合C2,020,270.00  29,450.00    0.45
494005081海富通量化多因子混合A2,020,270.00  29,450.00    0.45
495159987银华中证研发创新100ETF2,020,270.00  29,450.00    2.30
496004130国联安鑫汇混合C2,016,840.00  29,400.00    0.73
497110026易方达创业板ETF联接A2,016,840.00  29,400.00    0.04
498004744易方达创业板ETF联接C2,016,840.00  29,400.00    0.04
499004129国联安鑫汇混合A2,016,840.00  29,400.00    0.73
500000065国富焦点驱动混合1,996,260.00  29,100.00    0.20
501320014诺安沪深300指数增强A1,975,680.00  28,800.00    0.53
502010352诺安沪深300指数增强C1,975,680.00  28,800.00    0.53
503006063景顺MSCI中国A股国际通指数增强1,972,250.00  28,750.00    0.74
504410008华富中证100指数1,968,820.00  28,700.00    0.81
505007275银河沪深300指数增强A1,959,902.00  28,570.00    0.72
506007276银河沪深300指数增强C1,959,902.00  28,570.00    0.72
507213010宝盈中证100指数增强A1,955,100.00  28,500.00    0.77
508007580宝盈中证100指数增强C1,955,100.00  28,500.00    0.77
509159983华夏粤港澳大湾区创新100ETF1,944,810.00  28,350.00    1.68
510001426南方大数据300指数C1,927,660.00  28,100.00    0.71
511001420南方大数据300指数A1,927,660.00  28,100.00    0.71
512002563泓德泓汇混合1,926,288.00  28,080.00    0.34
513159808融通创业板ETF1,922,583.60  28,026.00    3.00
514165515信诚沪深300指数分级1,909,275.20  27,832.00    0.53
515160807长盛沪深300指数(LOF)1,902,689.60  27,736.00    0.59
516009068国泰中证新能源汽车ETF联接C1,878,268.00  27,380.00    0.18
517009067国泰中证新能源汽车ETF联接A1,878,268.00  27,380.00    0.18
518001592天弘创业板ETF联接A1,876,415.80  27,353.00    0.05
519001593天弘创业板ETF联接C1,876,415.80  27,353.00    0.05
520159975招商深证100ETF1,865,851.40  27,199.00    1.41
521007484信达澳银核心科技混合1,850,073.40  26,969.00    0.12
522202211南方中证100指数A1,845,340.00  26,900.00    0.78
523515090博时可持续发展100ETF1,845,340.00  26,900.00    1.10
524005691南方中证100指数C1,845,340.00  26,900.00    0.78
525002314泰达宏利新思路混合B1,828,190.00  26,650.00    0.69
526001419泰达宏利新思路混合A1,828,190.00  26,650.00    0.69
527000961天弘沪深300ETF联接A1,817,419.80  26,493.00    0.03
528005918天弘沪深300ETF联接C1,817,419.80  26,493.00    0.03
529000656前海开源沪深300指数1,807,678.60  26,351.00    0.49
530008682富国中证红利指数增强C1,783,600.00  26,000.00    0.03
531008319博道久航混合C1,783,600.00  26,000.00    0.47
532008318博道久航混合A1,783,600.00  26,000.00    0.47
533100032富国中证红利指数增强A1,783,600.00  26,000.00    0.03
534005113平安沪深300指数量化增强A1,756,160.00  25,600.00    0.32
535005114平安沪深300指数量化增强C1,756,160.00  25,600.00    0.32
536002192东方鼎新灵活配置混合C1,728,720.00  25,200.00    0.41
537001196东方鼎新灵活配置混合A1,728,720.00  25,200.00    0.41
538008564银河臻优稳健配置混合C1,718,430.00  25,050.00    0.20
539008563银河臻优稳健配置混合A1,718,430.00  25,050.00    0.20
540001520国投瑞银研究精选股票1,711,158.40  24,944.00    6.48
541519100长盛中证100指数1,701,280.00  24,800.00    0.55
542001485华安添颐混合1,673,840.00  24,400.00    0.23
543003476南方安颐混合1,646,400.00  24,000.00    0.19
544006785东方量化多策略混合1,639,540.00  23,900.00    1.07
545519228海富通欣享混合C1,625,820.00  23,700.00    0.15
546519229海富通欣享混合A1,625,820.00  23,700.00    0.15
547005225广发量化多因子混合1,618,960.00  23,600.00    0.70
548002634华宝未来主导混合1,612,100.00  23,500.00    2.07
549010006南方誉鼎一年持有期混合A1,612,100.00  23,500.00    0.21
550010007南方誉鼎一年持有期混合C1,612,100.00  23,500.00    0.21
551162216泰达宏利500指数增强(LOF)1,598,380.00  23,300.00    0.29
552010313上银鑫恒混合1,591,520.00  23,200.00    2.31
553001566南方利达灵活配置混合A1,584,660.00  23,100.00    0.19
554001567南方利达灵活配置混合C1,584,660.00  23,100.00    0.19
555512990华夏MSCI中国A股国际通ETF1,570,940.00  22,900.00    0.38
556007569南方安福混合C1,570,940.00  22,900.00    0.19
557005059南方安福混合A1,570,940.00  22,900.00    0.19
558010202天弘中证科技100指数增强A1,564,080.00  22,800.00    0.48
559010203天弘中证科技100指数增强C1,564,080.00  22,800.00    0.48
560007663平安安享灵活配置混合C1,560,650.00  22,750.00    0.21
561002282平安安享灵活配置混合A1,560,650.00  22,750.00    0.21
562007925平安鑫享混合E1,560,650.00  22,750.00    0.35
563001609平安鑫享混合A1,560,650.00  22,750.00    0.35
564001610平安鑫享混合C1,560,650.00  22,750.00    0.35
565005258景顺长城量化平衡混合1,536,640.00  22,400.00    0.64
566009511信达澳银研究优选混合1,516,128.60  22,101.00    0.12
567007527融通量化多策略灵活配置混合A1,516,128.60  22,101.00    3.53
568007528融通量化多策略灵活配置混合C1,516,128.60  22,101.00    3.53
569000992广发对冲套利定期开放混合1,512,630.00  22,050.00    0.35
570002043天治研究驱动混合C1,509,200.00  22,000.00    1.49
571350009天治研究驱动混合A1,509,200.00  22,000.00    1.49
572002496前海开源量化优选混合C1,474,900.00  21,500.00    2.29
573002495前海开源量化优选混合A1,474,900.00  21,500.00    2.29
574515130博时沪深300ETF1,471,470.00  21,450.00    0.52
575002671万家沪深300指数增强C1,464,198.40  21,344.00    0.24
576002670万家沪深300指数增强A1,464,198.40  21,344.00    0.24
577210006金鹰元禧混合A1,440,600.00  21,000.00    0.18
578002425金鹰元禧混合C1,440,600.00  21,000.00    0.18
579001423景顺长城安享回报混合C1,430,310.00  20,850.00    0.13
580001422景顺长城安享回报混合A1,430,310.00  20,850.00    0.13
581515350民生加银沪深300ETF1,416,590.00  20,650.00    0.55
582007143国投瑞银沪深300指数量化增强A1,416,590.00  20,650.00    0.21
583007144国投瑞银沪深300指数量化增强C1,416,590.00  20,650.00    0.21
584004769申万菱信价值优先混合1,409,730.00  20,550.00    0.57
585003957安信量化沪深300增强A1,385,720.00  20,200.00    0.46
586001335南方利众混合A1,385,720.00  20,200.00    0.19
587001505南方利众混合C1,385,720.00  20,200.00    0.19
588003958安信量化沪深300增强C1,385,720.00  20,200.00    0.46
589519221海富通欣益混合C1,378,860.00  20,100.00    0.17
590519222海富通欣益混合A1,378,860.00  20,100.00    0.17
591002513金鹰元安混合C1,372,000.00  20,000.00    0.17
592165526信诚新旺混合(LOF)A1,372,000.00  20,000.00    0.15
593003379信诚至选混合A1,372,000.00  20,000.00    0.16
594000110金鹰元安混合A1,372,000.00  20,000.00    0.17
595003432信诚至瑞混合A1,372,000.00  20,000.00    0.14
596002026广发聚盛混合C1,372,000.00  20,000.00    0.14
597002025广发聚盛混合A1,372,000.00  20,000.00    0.14
598002723江信祺福债券A1,372,000.00  20,000.00    0.27
599002724江信祺福债券C1,372,000.00  20,000.00    0.27
600003142鹏华弘达混合A1,372,000.00  20,000.00    0.22
601003143鹏华弘达混合C1,372,000.00  20,000.00    0.22
602003663鹏华兴泰定期开放混合1,372,000.00  20,000.00    0.28
603001325鹏华弘和混合A1,372,000.00  20,000.00    0.17
604001328鹏华弘华混合C1,372,000.00  20,000.00    0.34
605001326鹏华弘和混合C1,372,000.00  20,000.00    0.17
606001327鹏华弘华混合A1,372,000.00  20,000.00    0.34
607001331鹏华弘信混合A1,372,000.00  20,000.00    0.21
608001332鹏华弘信混合C1,372,000.00  20,000.00    0.21
609165527信诚新旺混合(LOF)C1,372,000.00  20,000.00    0.15
610003380信诚至选混合C1,372,000.00  20,000.00    0.16
611003433信诚至瑞混合C1,372,000.00  20,000.00    0.14
612002210创金合信量化多因子股票A1,365,140.00  19,900.00    0.31
613003865创金合信量化多因子股票C1,365,140.00  19,900.00    0.31
614519619银河君荣混合A1,351,420.00  19,700.00    1.68
615519620银河君荣混合C1,351,420.00  19,700.00    1.68
616519621银河君荣混合I1,351,420.00  19,700.00    1.68
617515780浦银安盛MSCI中国A股ETF1,334,270.00  19,450.00    0.40
618009059南方沪深300增强A1,306,830.00  19,050.00    0.43
619009060南方沪深300增强C1,306,830.00  19,050.00    0.43
620003603景顺长城泰安回报混合A1,306,830.00  19,050.00    0.18
621003604景顺长城泰安回报混合C1,306,830.00  19,050.00    0.18
622005246国泰可转债债券1,303,400.00  19,000.00    0.29
623001407景顺长城稳健回报混合C1,299,970.00  18,950.00    0.17
624001194景顺长城稳健回报混合A1,299,970.00  18,950.00    0.17
625002793景顺长城顺益回报混合C1,286,250.00  18,750.00    0.16
626002792景顺长城顺益回报混合A1,286,250.00  18,750.00    0.16
627162509国联安双禧中证100指数1,275,960.00  18,600.00    0.81
628008239中泰沪深300指数增强C1,269,100.00  18,500.00    0.54
629008238中泰沪深300指数增强A1,269,100.00  18,500.00    0.54
630008978银华长丰混合发起式1,262,240.00  18,400.00    0.43
631159984南方粤港澳大湾区ETF1,231,370.00  17,950.00    1.67
632000573天弘通利混合1,227,940.00  17,900.00    0.19
633005599汇安量化优选混合A1,214,220.00  17,700.00    0.64
634005600汇安量化优选混合C1,214,220.00  17,700.00    0.64
635001540浙商汇金转型驱动混合1,207,360.00  17,600.00    0.94
636002505鹏华金鼎混合C1,200,500.00  17,500.00    0.48
637002504鹏华金鼎混合A1,200,500.00  17,500.00    0.48
638519134海富通富祥混合1,197,070.00  17,450.00    0.18
639009557申万菱信创业板量化精选股票A1,169,630.00  17,050.00    0.66
640010505申万菱信创业板量化精选股票C1,169,630.00  17,050.00    0.66
641006863国联安智能制造混合1,166,200.00  17,000.00    4.07
642515310添富沪深300ETF1,145,620.00  16,700.00    0.54
643700002平安深证300指数增强1,142,190.00  16,650.00    1.00
644005865浦银安盛量化多策略混合A1,138,760.00  16,600.00    0.24
645005866浦银安盛量化多策略混合C1,138,760.00  16,600.00    0.24
646000590华安新活力混合1,125,040.00  16,400.00    0.12
647001362景顺长城领先回报混合A1,121,610.00  16,350.00    0.12
648001379景顺长城领先回报混合C1,121,610.00  16,350.00    0.12
649159821中银证券创业板ETF1,119,003.20  16,312.00    3.01
650515930永赢沪深300ETF1,101,030.00  16,050.00    0.53
651161816银华中证等权90指数分级1,097,600.00  16,000.00    1.06
652710002富安达策略精选混合1,097,600.00  16,000.00    1.24
653360012光大保德信中小盘混合1,097,600.00  16,000.00    0.80
654515360方正富邦沪深300ETF1,094,170.00  15,950.00    0.55
655004853广发价值回报混合C1,090,740.00  15,900.00    0.52
656004852广发价值回报混合A1,090,740.00  15,900.00    0.52
657001059中金绝对收益混合1,077,020.00  15,700.00    0.55
658005173富荣富安债券A1,070,160.00  15,600.00    0.12
659110020易方达沪深300ETF联接A1,070,160.00  15,600.00    0.02
660007339易方达沪深300ETF联接C1,070,160.00  15,600.00    0.02
661005174富荣富安债券C1,070,160.00  15,600.00    0.12
662450008国富沪深300指数增强1,063,300.00  15,500.00    0.25
663673090西部利得个股精选股票1,056,440.00  15,400.00    0.45
664001250天弘新活力混合1,056,440.00  15,400.00    0.19
665240002华宝宝康配置混合1,053,147.20  15,352.00    0.22
666006600人保沪深300指数1,050,403.20  15,312.00    0.40
667005326景顺长城泰恒回报混合C1,049,580.00  15,300.00    0.12
668005325景顺长城泰恒回报混合A1,049,580.00  15,300.00    0.12
669519653银河鑫利混合C1,039,290.00  15,150.00    0.12
670519652银河鑫利混合A1,039,290.00  15,150.00    0.12
671519646银河鑫利混合I1,039,290.00  15,150.00    0.12
672169201浙商鼎盈事件驱动混合(LOF)1,032,430.00  15,050.00    4.37
673160916大成优选混合(LOF)1,029,000.00  15,000.00    0.06
674005082诺德量化蓝筹混合A1,018,710.00  14,850.00    0.72
675005083诺德量化蓝筹混合C1,018,710.00  14,850.00    0.72
676162204泰达宏利行业混合1,015,280.00  14,800.00    0.11
677009149富国绝对收益多策略定期开放混合发起式C1,015,280.00  14,800.00    0.26
678001641富国绝对收益多策略定期开放混合发起式A1,015,280.00  14,800.00    0.26
679001447天弘惠利混合1,008,420.00  14,700.00    0.19
680007834长盛稳怡添利债券C994,700.00  14,500.00    1.16
681007833长盛稳怡添利债券A994,700.00  14,500.00    1.16
682530018建信深证100指数增强984,410.00  14,350.00    0.97
683004008中融鑫思路混合A984,410.00  14,350.00    0.23
684004009中融鑫思路混合C984,410.00  14,350.00    0.23
685004875融通深证成份指数C977,344.20  14,247.00    0.91
686161612融通深证成份指数A977,344.20  14,247.00    0.91
687501028财通福瑞混合发起(LOF)974,120.00  14,200.00    0.41
688005894华夏优势精选股票960,674.40  14,004.00    0.50
689202019南方策略优化混合960,400.00  14,000.00    0.25
690001733泰达宏利量化股票960,400.00  14,000.00    0.53
691005295诺德天富混合956,970.00  13,950.00    0.43
692162203泰达宏利稳定混合953,540.00  13,900.00    0.24
693159912汇添富深证300ETF950,247.20  13,852.00    0.99
694002003工银新机遇灵活配置混合A948,738.00  13,830.00    0.48
695002004工银新机遇灵活配置混合C948,738.00  13,830.00    0.48
696003766广发创业板ETF联接C946,680.00  13,800.00    0.10
697003765广发创业板ETF联接A946,680.00  13,800.00    0.10
698004937中航混改精选混合C944,484.80  13,768.00    0.41
699004936中航混改精选混合A944,484.80  13,768.00    0.41
700009513创金合信同顺创业板精选股票A929,530.00  13,550.00    2.79
701009514创金合信同顺创业板精选股票C929,530.00  13,550.00    2.79
702004742易方达深证100ETF联接C926,100.00  13,500.00    0.05
703110019易方达深证100ETF联接A926,100.00  13,500.00    0.05
704005658华夏沪深300ETF联接C912,242.80  13,298.00    0.01
705000051华夏沪深300ETF联接A912,242.80  13,298.00    0.01
706006719国融融盛龙头严选混合C905,520.00  13,200.00    6.55
707004618建信鑫稳回报灵活配置混合C905,520.00  13,200.00    0.15
708004617建信鑫稳回报灵活配置混合A905,520.00  13,200.00    0.15
709006718国融融盛龙头严选混合A905,520.00  13,200.00    6.55
710512360平安MSCI中国A股国际ETF898,660.00  13,100.00    0.36
711008251汇安宜创量化精选混合A891,800.00  13,000.00    0.27
712008252汇安宜创量化精选混合C891,800.00  13,000.00    0.27
713002281建信裕利灵活配置混合881,510.00  12,850.00    0.73
714009438信达澳银科技创新一年定开混合C873,689.60  12,736.00    0.12
715009437信达澳银科技创新一年定开混合A873,689.60  12,736.00    0.12
716006458平安估值优势混合C869,642.20  12,677.00    0.31
717006457平安估值优势混合A869,642.20  12,677.00    0.31
718159943大成深证成份ETF856,882.60  12,491.00    0.81
719515820富国中证800ETF840,350.00  12,250.00    0.42
720004763中科沃土沃嘉混合A840,350.00  12,250.00    0.08
721004764中科沃土沃嘉混合C840,350.00  12,250.00    0.08
722008179同泰慧盈混合C823,200.00  12,000.00    0.41
723005908华泰保兴尊利债券A823,200.00  12,000.00    0.08
724005909华泰保兴尊利债券C823,200.00  12,000.00    0.08
725008178同泰慧盈混合A823,200.00  12,000.00    0.41
726180015银华增强收益债券802,620.00  11,700.00    0.16
727162205泰达宏利风险预算混合795,760.00  11,600.00    0.28
728005949鑫元行业轮动混合A785,470.00  11,450.00    0.40
729005950鑫元行业轮动混合C785,470.00  11,450.00    0.40
730002174东方互联网嘉混合782,040.00  11,400.00    0.46
731005551汇安成长优选混合C782,040.00  11,400.00    0.51
732005550汇安成长优选混合A782,040.00  11,400.00    0.51
733000577安信价值精选股票768,320.00  11,200.00    0.03
734001967华宝转型升级混合768,320.00  11,200.00    1.54
735000273华润元大安鑫灵活配置混合A751,170.00  10,950.00    0.41
736007632华润元大安鑫灵活配置混合C751,170.00  10,950.00    0.41
737512380银华MSCI中国A股ETF740,125.40  10,789.00    0.33
738002172海富通新内需混合C734,020.00  10,700.00    0.16
739009590东方盛世灵活配置混合C734,020.00  10,700.00    0.18
740002497东方盛世灵活配置混合A734,020.00  10,700.00    0.18
741519130海富通新内需混合A734,020.00  10,700.00    0.16
742159978建信中证沪港深粤港澳大湾区发展主题ETF720,300.00  10,500.00    2.02
743515670中银中证100ETF713,440.00  10,400.00    0.87
744000508泰达宏利宏达混合B696,290.00  10,150.00    0.20
745000507泰达宏利宏达混合A696,290.00  10,150.00    0.20
746501095中银证券科技创新3年封闭混合686,000.00  10,000.00    0.07
747002068东方多策略灵活配置混合C686,000.00  10,000.00    1.05
748400023东方多策略灵活配置混合A686,000.00  10,000.00    1.05
749512280景顺长城MSCI中国A股国际通ETF681,678.20  9,937.00    0.39
750004669建信鑫泽回报灵活配置混合C679,140.00  9,900.00    0.23
751004668建信鑫泽回报灵活配置混合A679,140.00  9,900.00    0.23
752512180建信MSCI中国A股国际通ETF679,002.80  9,898.00    0.38
753009747中科沃土沃鑫成长混合发起C675,778.60  9,851.00    0.30
754003125中科沃土沃鑫成长混合发起A675,778.60  9,851.00    0.30
755001648工银新价值灵活配置混合661,990.00  9,650.00    0.34
756002691前海开源恒泽混合C658,560.00  9,600.00    0.15
757002690前海开源恒泽混合A658,560.00  9,600.00    0.15
758585001东吴中证新兴产业指数651,700.00  9,500.00    0.89
759000534长盛高端装备混合631,120.00  9,200.00    0.20
760233010大摩深证300指数增强631,120.00  9,200.00    1.12
761002224中邮绝对收益策略定期开放混合发起式620,830.00  9,050.00    0.21
762006460人保鑫裕增强债券C617,400.00  9,000.00    0.27
763006459人保鑫裕增强债券A617,400.00  9,000.00    0.27
764001397建信精工制造指数增强603,680.00  8,800.00    1.11
765009472广发深证100指数(LOF)C603,474.20  8,797.00    1.31
766162714广发深证100指数(LOF)A603,474.20  8,797.00    1.31
767003834华夏能源革新股票596,820.00  8,700.00    0.00
768515770上投摩根MSCI中国A股ETF593,390.00  8,650.00    0.37
769160806长盛同庆(LOF)590,097.20  8,602.00    0.38
770008479景顺长城泰申回报混合576,240.00  8,400.00    0.07
771003780鹏华兴悦定期开放混合576,240.00  8,400.00    0.13
772009613上银中证500指数增强A541,940.00  7,900.00    0.18
773009614上银中证500指数增强C541,940.00  7,900.00    0.18
774004944鑫元鑫趋势混合A528,220.00  7,700.00    0.32
775004948鑫元鑫趋势混合C528,220.00  7,700.00    0.32
776159970工银瑞信深证100ETF524,790.00  7,650.00    1.40
777002023红塔红土稳健回报混合A521,360.00  7,600.00    0.26
778002024红塔红土稳健回报混合C521,360.00  7,600.00    0.26
779001139华安新动力灵活配置混合521,360.00  7,600.00    1.39
780660006农银汇理大盘蓝筹混合507,297.00  7,395.00    0.29
781002518民生加银鑫福混合A504,210.00  7,350.00    0.13
782007072民生加银鑫福混合C504,210.00  7,350.00    0.13
783159969银华深证100ETF485,345.00  7,075.00    1.38
784020003国泰金龙行业混合477,044.40  6,954.00    0.04
785010478景顺长城泰祥回报混合473,340.00  6,900.00    0.05
786159810浦银安盛创业板ETF466,480.00  6,800.00    2.83
787000368汇添富沪深300安中指数446,105.80  6,503.00    0.18
788159955嘉实创业板ETF439,040.00  6,400.00    3.02
789004652建信鑫利回报灵活配置混合A425,320.00  6,200.00    0.13
790010211景顺长城顺鑫回报混合A425,320.00  6,200.00    0.05
791004653建信鑫利回报灵活配置混合C425,320.00  6,200.00    0.13
792010212景顺长城顺鑫回报混合C425,320.00  6,200.00    0.05
793515810易方达中证800ETF421,890.00  6,150.00    0.42
794000589光大保德信银发商机混合411,600.00  6,000.00    0.32
795610002信达澳银精华配置混合407,827.00  5,945.00    0.03
796008091中信保诚红利精选混合A377,300.00  5,500.00    0.34
797009624安信阿尔法定开混合C377,300.00  5,500.00    0.17
798008092中信保诚红利精选混合C377,300.00  5,500.00    0.34
799005280安信阿尔法定开混合A377,300.00  5,500.00    0.17
800166007中欧互通精选混合A373,870.00  5,450.00    0.09
801001884中欧互通精选混合E373,870.00  5,450.00    0.09
802003181前海联合添利债券C370,440.00  5,400.00    0.32
803003180前海联合添利债券A370,440.00  5,400.00    0.32
804004892华润元大成长精选股票C356,720.00  5,200.00    0.21
805001742广发百发大数据精选混合E356,720.00  5,200.00    0.63
806001741广发百发大数据精选混合A356,720.00  5,200.00    0.63
807004891华润元大成长精选股票A356,720.00  5,200.00    0.21
808420002天弘永利债券A343,343.00  5,005.00    0.00
809002794天弘永利债券E343,343.00  5,005.00    0.00
810420102天弘永利债券B343,343.00  5,005.00    0.00
811009610天弘永利债券C343,343.00  5,005.00    0.00
812008184新华沪深300指数增强C343,000.00  5,000.00    0.14
813001824博时沪港深成长企业混合343,000.00  5,000.00    1.85
814005248新华沪深300指数增强A343,000.00  5,000.00    0.14
815162307海富通中证100指数(LOF)A322,420.00  4,700.00    0.40
816010224海富通中证100指数(LOF)C322,420.00  4,700.00    0.40
817740101长安沪深300非周期行业指数316,794.80  4,618.00    0.78
818005850财通量化价值优选混合309,043.00  4,505.00    0.15
819000688景顺长城研究精选股票308,700.00  4,500.00    1.00
820010045汇添富稳健添盈一年持有混合306,230.40  4,464.00    0.01
821009195泰达宏利中证绩优指数基金C305,270.00  4,450.00    0.33
822009194泰达宏利中证绩优指数基金A305,270.00  4,450.00    0.33
823460300华泰柏瑞沪深300ETF联接A298,410.00  4,350.00    0.01
824006131华泰柏瑞沪深300ETF联接C298,410.00  4,350.00    0.01
825003189汇添富保鑫混合288,120.00  4,200.00    0.23
826001498建信鑫荣回报灵活配置混合284,690.00  4,150.00    0.12
827161718招商沪深300高贝塔指数277,830.00  4,050.00    1.36
828004191招商沪深300指数C270,627.00  3,945.00    0.06
829004190招商沪深300指数A270,627.00  3,945.00    0.06
830159971富国创业板ETF267,540.00  3,900.00    2.98
831008973大成中华沪深港300指数(LOF)C267,540.00  3,900.00    0.36
832160925大成中华沪深港300指数(LOF)A267,540.00  3,900.00    0.36
833000411景顺长城优质成长股票264,110.00  3,850.00    0.67
834004889财通资管鑫逸混合C253,820.00  3,700.00    0.79
835004888财通资管鑫逸混合A253,820.00  3,700.00    0.79
836004359创金合信量化核心混合A253,820.00  3,700.00    1.23
837004360创金合信量化核心混合C253,820.00  3,700.00    1.23
838160212国泰估值优势混合(LOF)253,408.40  3,694.00    0.02
839159979广发粤港澳大湾区创新100ETF243,530.00  3,550.00    1.72
840002339海富通安颐收益混合C233,240.00  3,400.00    0.01
841070021嘉实主题新动力混合233,240.00  3,400.00    0.01
842519050海富通安颐收益混合A233,240.00  3,400.00    0.01
843006190前海开源裕瑞混合C226,380.00  3,300.00    0.44
844004680前海开源裕瑞混合A226,380.00  3,300.00    0.44
845002196金鹰技术领先混合C226,380.00  3,300.00    0.03
846007876国融融兴混合C226,380.00  3,300.00    3.55
847210007金鹰技术领先混合A226,380.00  3,300.00    0.03
848007875国融融兴混合A226,380.00  3,300.00    3.55
849009156海富通富泽混合A219,520.00  3,200.00    0.03
850009157海富通富泽混合C219,520.00  3,200.00    0.03
851162414华宝新机遇混合(LOF)A219,520.00  3,200.00    0.02
852003144华宝新机遇混合(LOF)C219,520.00  3,200.00    0.02
853001589天弘中证800指数C212,660.00  3,100.00    0.42
854001588天弘中证800指数A212,660.00  3,100.00    0.42
855515610中银中证800ETF205,800.00  3,000.00    0.43
856001905华安安益灵活配置混合205,800.00  3,000.00    0.59
857395011中海增强收益债券A205,800.00  3,000.00    0.40
858395012中海增强收益债券C205,800.00  3,000.00    0.40
859159923大成中证100ETF192,080.00  2,800.00    0.80
860004099前海开源沪港深景气行业精选混合192,080.00  2,800.00    0.54
861005502华泰紫金智能量化股票发起188,650.00  2,750.00    0.44
862167601国金沪深300指数增强186,180.40  2,714.00    0.44
863163821中银沪深300等权重指数(LOF)181,652.80  2,648.00    0.36
864166110信达澳银量化先锋混合(LOF)C178,360.00  2,600.00    0.12
865166109信达澳银量化先锋混合(LOF)A178,360.00  2,600.00    0.12
866512320工银MSCI中国ETF171,500.00  2,500.00    0.41
867009155海富通富盈混合C157,780.00  2,300.00    0.03
868009154海富通富盈混合A157,780.00  2,300.00    0.03
869001324华宝新价值混合157,780.00  2,300.00    0.02
870005636博时量化多策略股票C154,350.00  2,250.00    0.06
871005635博时量化多策略股票A154,350.00  2,250.00    0.06
872501086华宝MSCIESG指数(LOF)150,920.00  2,200.00    0.38
873000598长盛生态环境混合150,920.00  2,200.00    0.09
874009918上银核心成长混合A144,060.00  2,100.00    0.78
875009919上银核心成长混合C144,060.00  2,100.00    0.78
876673110西部利得新润混合137,200.00  2,000.00    0.02
877006687方正富邦深证100ETF联接A137,200.00  2,000.00    0.02
878006688方正富邦深证100ETF联接C137,200.00  2,000.00    0.02
879090011大成核心双动力混合130,340.00  1,900.00    0.39
880000985嘉实逆向策略股票130,340.00  1,900.00    0.01
881008036蜂巢恒利债券C120,050.00  1,750.00    0.04
882008035蜂巢恒利债券A120,050.00  1,750.00    0.04
883005078富国宝利增强债券116,620.00  1,700.00    0.01
884009269创金合信稳健增利6个月持有期混合C113,190.00  1,650.00    0.16
885009268创金合信稳健增利6个月持有期混合A113,190.00  1,650.00    0.16
886270010广发沪深300ETF联接A109,760.00  1,600.00    0.01
887002987广发沪深300ETF联接C109,760.00  1,600.00    0.01
888004495博时量化平衡混合109,760.00  1,600.00    0.01
889003845汇安丰恒混合A102,900.00  1,500.00    0.06
890003846汇安丰恒混合C102,900.00  1,500.00    0.06
891164508国富中证100指数增强(LOF)102,900.00  1,500.00    0.35
892002334汇丰晋信大盘波动股票A99,470.00  1,450.00    0.63
893002335汇丰晋信大盘波动股票C99,470.00  1,450.00    0.63
894004485泰达宏利业绩股票C96,040.00  1,400.00    0.72
895004484泰达宏利业绩股票A96,040.00  1,400.00    0.72
896007039前海联合沪深300指数C92,610.00  1,350.00    0.50
897003475前海联合沪深300指数A92,610.00  1,350.00    0.50
898167302方正富邦沪深港通大湾区综指(LOF)85,750.00  1,250.00    1.07
899006140广发集嘉债券A82,320.00  1,200.00    0.04
900006141广发集嘉债券C82,320.00  1,200.00    0.04
901202017南方深证成份ETF联接A78,890.00  1,150.00    0.04
902004345南方深证成份ETF联接C78,890.00  1,150.00    0.04
903519117浦银安盛基本面400指数78,752.80  1,148.00    0.30
904510370兴业沪深300ETF72,030.00  1,050.00    0.57
905161811银华沪深300指数分级70,863.80  1,033.00    0.07
906005430渤海汇金睿选混合C68,600.00  1,000.00    0.43
907005429渤海汇金睿选混合A68,600.00  1,000.00    0.43
908515830工银瑞信中证800ETF68,600.00  1,000.00    0.40
909005185国泰招惠收益定期开放债券68,600.00  1,000.00    0.11
910162907泰信基本面400指数分级60,299.40  879.00    0.24
911001789国泰量化收益灵活配置混合59,819.20  872.00    0.05
912512920新华MSCI中国A股国际ETF51,450.00  750.00    0.39
913006524前海开源MSCI中国A股指数A51,450.00  750.00    0.39
914006525前海开源MSCI中国A股指数C51,450.00  750.00    0.39
915006034富国MSCI中国A股国际通指数增强48,020.00  700.00    0.02
916005874建信创业板ETF联接C41,160.00  600.00    0.04
917005873建信创业板ETF联接A41,160.00  600.00    0.04
918007506华夏中证AH经济蓝筹股票指数C41,160.00  600.00    0.03
919007505华夏中证AH经济蓝筹股票指数A41,160.00  600.00    0.03
920165806东吴沪深300指数A37,730.00  550.00    0.51
921165810东吴沪深300指数C37,730.00  550.00    0.51
922470068汇添富深证300ETF联接34,300.00  500.00    0.05
923001708东兴改革精选混合30,870.00  450.00    0.70
924003680华润元大双鑫债券A27,440.00  400.00    0.55
925003723华润元大双鑫债券C27,440.00  400.00    0.55
926006201景顺长城量化先锋混合24,010.00  350.00    0.27
927008353泰达宏利消费混合A20,580.00  300.00    0.03
928008354泰达宏利消费混合C20,580.00  300.00    0.03
929009327东兴兴晟混合A13,720.00  200.00    0.02
930009328东兴兴晟混合C13,720.00  200.00    0.02
931007135广发中证100ETF联接A13,720.00  200.00    0.01
932007136广发中证100ETF联接C13,720.00  200.00    0.01
933002584富安达长盈灵活配置混合13,720.00  200.00    0.57
934005965安信中证500指数增强A13,720.00  200.00    0.02
935160724嘉实沪深300ETF联接(LOF)C13,720.00  200.00    0.00
936005966安信中证500指数增强C13,720.00  200.00    0.02
937160706嘉实沪深300ETF联接(LOF)A13,720.00  200.00    0.00
938180003银华-道琼斯88指数A10,290.00  150.00    0.00
939040005华安宏利混合6,860.00  100.00    0.00
940005261银华稳健增利灵活配置混合发起式C6,311.20  92.00    0.02
941005260银华稳健增利灵活配置混合发起式A6,311.20  92.00    0.02
942008988大成科技创新混合A5,350.80  78.00    0.00
943008989大成科技创新混合C5,350.80  78.00    0.00
944009080南方粤港澳大湾区联接C3,430.00  50.00    0.01
945009079南方粤港澳大湾区联接A3,430.00  50.00    0.01
946004730建信量化事件驱动股票3,430.00  50.00    0.00
947009798大成创业板两年定开混合C2,949.80  43.00    0.00
948160926大成创业板两年定开混合A2,949.80  43.00    0.00
949501079大成科创主题3年封闭混合1,097.60  16.00    0.00
950010372大成成长进取混合C68.60  1.00    0.00
951010371大成成长进取混合A68.60  1.00    0.00