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持有 卫宁健康(300253)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000404易方达新兴成长混合866,025,328.52  37,751,758.00    9.93
2008903广发科技先锋混合689,116,751.22  30,039,963.00    2.68
3162703广发小盘成长混合(LOF)A575,296,362.58  25,078,307.00    3.71
4009132广发小盘成长混合(LOF)C575,296,362.58  25,078,307.00    3.71
5510500南方中证500ETF295,433,730.54  12,878,541.00    0.77
6159915易方达创业板ETF283,539,776.40  12,360,060.00    1.64
7001513易方达信息产业混合241,678,887.34  10,535,261.00    2.84
8159949华安创业板50ETF231,364,512.78  10,085,637.00    2.42
9000021华夏优势增长混合182,339,278.88  7,976,032.00    2.64
10180012银华富裕主题混合168,604,434.94  7,349,801.00    1.46
11000001华夏成长混合153,020,627.68  6,670,472.00    3.03
12000031华夏复兴混合147,737,063.94  6,440,151.00    3.39
13001417汇添富医疗服务混合144,523,307.58  6,300,057.00    2.02
14213003宝盈策略增长混合143,566,204.90  6,258,335.00    6.94
15007490南方信息创新混合A136,694,183.80  5,958,770.00    2.82
16007491南方信息创新混合C136,694,183.80  5,958,770.00    2.82
17070011嘉实策略混合113,427,197.04  4,944,516.00    2.95
18519193万家消费成长股票111,188,344.80  4,846,920.00    6.75
19213002宝盈泛沿海混合104,377,000.00  4,550,000.00    9.94
20002264华夏乐享健康混合104,242,823.94  4,544,151.00    5.20
21000751嘉实新兴产业股票100,473,300.20  4,379,830.00    1.08
22100020富国天益价值混合78,302,661.92  3,413,368.00    1.20
23007346易方达科技创新混合76,060,345.74  3,315,621.00    9.94
24000945华夏医疗健康混合A71,965,372.22  3,137,113.00    2.83
25000946华夏医疗健康混合C71,965,372.22  3,137,113.00    2.83
26000136民生加银策略精选混合A68,820,000.00  3,000,000.00    3.98
27160106南方高增长混合(LOF)68,820,000.00  3,000,000.00    3.40
28150103银河银泰混合66,769,485.16  2,910,614.00    4.70
29004934圆信永丰消费升级混合64,691,809.36  2,820,044.00    5.99
30006539南方优选价值混合C59,785,975.66  2,606,189.00    3.05
31202011南方优选价值混合A59,785,975.66  2,606,189.00    3.05
32960020南方优选价值混合H59,785,975.66  2,606,189.00    3.05
33150152富国创业板指数分级A57,999,316.70  2,528,305.00    1.56
34150153富国创业板指数分级B57,999,316.70  2,528,305.00    1.56
35163801中银中国混合(LOF)54,412,074.20  2,371,930.00    3.39
36110005易方达积极成长混合53,675,746.08  2,339,832.00    2.37
37163411兴全精选混合53,184,554.80  2,318,420.00    1.49
38159977天弘创业板ETF51,663,632.80  2,252,120.00    1.64
39512170华宝中证医疗ETF50,996,537.60  2,223,040.00    4.05
40002980华夏创新前沿股票46,216,714.00  2,042,180.00    2.62
41470028汇添富社会责任混合45,880,000.00  2,000,000.00    1.97
42160918大成中小盘混合(LOF)44,183,265.84  1,926,036.00    4.29
43288002华夏收入混合43,470,932.96  1,894,984.00    1.64
44410003华富成长趋势混合41,392,936.00  1,804,400.00    4.17
45540010汇丰晋信科技先锋股票41,247,794.62  1,798,073.00    2.78
46519651银河转型混合39,946,569.00  1,741,350.00    4.21
47008313光大保德信研究精选混合38,998,000.00  1,700,000.00    3.44
48008854南方内需增长两年股票A38,764,837.84  1,689,836.00    0.68
49008855南方内需增长两年股票C38,764,837.84  1,689,836.00    0.68
50512500华夏中证500ETF37,549,660.16  1,636,864.00    0.77
51150262华宝中证医疗指数分级B37,010,317.82  1,613,353.00    3.85
52150261华宝中证医疗指数分级A37,010,317.82  1,613,353.00    3.85
53001170泰达宏利复兴混合36,914,359.80  1,609,170.00    3.26
54501026财通多策略福享混合(LOF)36,749,650.60  1,601,990.00    3.71
55159938广发中证全指医药卫生ETF36,492,355.56  1,590,774.00    1.24
56001143华商量化进取混合35,971,479.92  1,568,068.00    2.37
57519170浦银安盛增长动力混合35,786,400.00  1,560,000.00    2.44
58519673银河康乐股票35,786,400.00  1,560,000.00    6.06
59006058民生加银新兴成长混合35,786,400.00  1,560,000.00    3.89
60519110浦银安盛价值成长混合A35,783,922.48  1,559,892.00    2.81
61001048富国新兴产业股票34,414,588.00  1,500,200.00    2.22
62519679银河主题策略混合34,295,300.00  1,495,000.00    4.83
63162207泰达宏利效率优选混合(LOF)34,141,854.34  1,488,311.00    3.08
64257070国联安优选行业混合33,811,036.60  1,473,890.00    1.26
65007343嘉实科技创新混合31,411,512.60  1,369,290.00    3.66
66159948南方创业板ETF30,865,655.30  1,345,495.00    1.65
67510510广发中证500ETF30,447,986.72  1,327,288.00    0.77
68217009招商核心价值混合30,397,564.60  1,325,090.00    2.55
69008275大成行业先锋混合C29,854,804.20  1,301,430.00    5.10
70008274大成行业先锋混合A29,854,804.20  1,301,430.00    5.10
71002460华夏鼎利债券C29,795,779.58  1,298,857.00    1.55
72002459华夏鼎利债券A29,795,779.58  1,298,857.00    1.55
73519062海富通阿尔法对冲混合A29,643,159.76  1,292,204.00    0.23
74008795海富通阿尔法对冲混合C29,643,159.76  1,292,204.00    0.23
75501091嘉实瑞熙三年封闭运作混合A29,070,462.66  1,267,239.00    2.10
76006569国联安医药100指数C28,960,740.64  1,262,456.00    1.12
77000059国联安医药100指数A28,960,740.64  1,262,456.00    1.12
78001403招商国企改革主题混合28,675,000.00  1,250,000.00    6.08
79001956国联安科技动力股票27,013,295.22  1,177,563.00    1.33
80005689中银医疗保健混合A26,829,064.08  1,169,532.00    2.29
81960007上投摩根新兴动力混合H26,430,963.32  1,152,178.00    0.51
82377240上投摩根新兴动力混合A26,430,963.32  1,152,178.00    0.51
83001416嘉实事件驱动股票25,752,879.86  1,122,619.00    0.57
84007203银河新动能混合25,348,700.00  1,105,000.00    6.41
85008518弘毅远方经济新动力混合24,752,764.68  1,079,022.00    5.96
86159952广发创业板ETF24,385,724.68  1,063,022.00    1.61
87005400万家潜力价值混合A24,159,628.04  1,053,166.00    5.89
88005401万家潜力价值混合C24,159,628.04  1,053,166.00    5.89
89000800华商未来主题混合23,857,600.00  1,040,000.00    2.44
90000870嘉实新收益混合23,714,454.40  1,033,760.00    2.81
91007895嘉实价值成长混合23,444,221.20  1,021,980.00    2.03
92000595嘉实泰和混合23,333,673.34  1,017,161.00    0.40
93004959圆信永丰优悦生活混合22,940,000.00  1,000,000.00    2.94
94070002嘉实增长混合22,828,741.00  995,150.00    0.76
95008962建信科技创新混合A22,420,638.40  977,360.00    2.49
96008963建信科技创新混合C22,420,638.40  977,360.00    2.49
97159922嘉实中证500ETF22,367,922.28  975,062.00    0.77
98009239融通人工智能指数(LOF)C21,694,747.98  945,717.00    2.31
99161631融通人工智能指数(LOF)A21,694,747.98  945,717.00    2.31
100150303华安创业板50指数分级A21,348,675.14  930,631.00    2.21
101150304华安创业板50指数分级B21,348,675.14  930,631.00    2.21
102008886民生加银卓越配置6个月混合(FOF)20,875,400.00  910,000.00    0.55
103001736圆信永丰优加生活股票20,646,000.00  900,000.00    2.06
104001410信达澳银新能源产业股票20,499,390.46  893,609.00    0.16
105510590平安中证500ETF20,217,022.00  881,300.00    0.78
106001924华夏国企改革混合19,739,525.90  860,485.00    3.99
107180001银华优势企业混合19,625,858.20  855,530.00    2.27
108070022嘉实领先成长混合19,555,684.74  852,471.00    2.13
109483003工银精选平衡混合19,160,313.84  835,236.00    1.23
110570001诺德价值优势混合18,647,398.38  812,877.00    1.21
111000823银华高端制造业混合18,372,187.20  800,880.00    5.48
112000991工银战略转型股票18,114,112.20  789,630.00    1.07
113515070华夏中证人工智能主题ETF18,095,117.88  788,802.00    2.32
114202007南方隆元产业主题混合18,014,093.80  785,270.00    0.78
115006991民生加银康宁稳健养老混合(FOF)17,893,200.00  780,000.00    0.31
116151002银河收益混合17,893,200.00  780,000.00    4.33
117150195富国中证移动互联网指数分级B17,347,457.40  756,210.00    1.17
118150194富国中证移动互联网指数分级A17,347,457.40  756,210.00    1.17
119512650添富中证长三角ETF17,337,363.80  755,770.00    0.56
120000962天弘中证500ETF联接A17,141,892.06  747,249.00    0.72
121005919天弘中证500ETF联接C17,141,892.06  747,249.00    0.72
122501080中金科创主题混合16,885,583.44  736,076.00    1.19
123006868华夏科技成长股票16,583,004.84  722,886.00    2.57
124001035中银恒利半年定期开放债券16,270,883.20  709,280.00    0.64
125005449华夏行业龙头混合16,135,032.52  703,358.00    1.31
126004450嘉实前沿科技沪港深股票15,681,875.76  683,604.00    0.53
127610001信达澳银领先增长混合15,413,890.68  671,922.00    1.25
128001042华夏领先股票15,224,131.00  663,650.00    0.85
129001985富国低碳新经济混合15,162,101.24  660,946.00    0.56
130630005华商动态阿尔法混合14,955,503.60  651,940.00    2.36
131000029富国宏观策略灵活配置混合14,932,678.30  650,945.00    1.96
132960004华夏兴华混合H14,919,946.60  650,390.00    1.98
133519908华夏兴华混合A14,919,946.60  650,390.00    1.98
134006072民生加银创新成长混合14,911,000.00  650,000.00    4.16
135000523国投瑞银医疗保健混合14,831,604.66  646,539.00    3.03
136001869招商制造业混合A14,578,255.30  635,495.00    2.37
137004569招商制造业混合C14,578,255.30  635,495.00    2.37
138007465交银创业板50指数C14,028,498.20  611,530.00    2.26
139007464交银创业板50指数A14,028,498.20  611,530.00    2.26
140007277恒生前海消费升级混合13,917,927.40  606,710.00    2.93
141000940富国中小盘精选混合12,801,414.66  558,039.00    1.77
142001468广发改革混合12,476,607.20  543,880.00    2.39
143002001华夏回报混合A12,239,682.88  533,552.00    0.10
144960002华夏回报混合H12,239,682.88  533,552.00    0.10
145001070建信信息产业股票12,168,385.36  530,444.00    2.59
146150023申万菱信深证成指分级进取12,098,028.38  527,377.00    0.37
147150022申万菱信深证成指分级收益12,098,028.38  527,377.00    0.37
148202019南方策略优化混合11,928,800.00  520,000.00    2.01
149006540南方绩优混合C11,928,800.00  520,000.00    0.17
150001227中邮信息产业灵活配置混合11,928,800.00  520,000.00    0.43
151202003南方绩优混合A11,928,800.00  520,000.00    0.17
152217010招商大盘蓝筹混合11,740,921.40  511,810.00    1.92
153006267诺德量化核心混合A11,338,324.40  494,260.00    5.01
154006268诺德量化核心混合C11,338,324.40  494,260.00    5.01
155005006中金金泽混合C11,260,236.64  490,856.00    2.48
156005005中金金泽混合A11,260,236.64  490,856.00    2.48
157006278中金瑞和混合C11,260,099.00  490,850.00    2.49
158006277中金瑞和混合A11,260,099.00  490,850.00    2.49
159110029易方达科讯混合11,208,736.34  488,611.00    0.20
160150968银河研究精选混合11,183,250.00  487,500.00    1.06
161008107华商医药医疗行业股票11,052,033.20  481,780.00    3.18
162161910万家新机遇价值驱动混合A10,941,691.80  476,970.00    5.71
163006085万家新机遇价值驱动混合C10,941,691.80  476,970.00    5.71
164000796宝盈睿丰创新混合C10,739,705.10  468,165.00    6.82
165000794宝盈睿丰创新混合A10,739,705.10  468,165.00    6.82
166001550天弘中证医药100指数A10,594,288.44  461,826.00    1.15
167001551天弘中证医药100指数C10,594,288.44  461,826.00    1.15
168004958圆信永丰优享生活混合10,437,700.00  455,000.00    2.38
169004870融通创业板指数C10,206,235.40  444,910.00    1.57
170161613融通创业板指数A10,206,235.40  444,910.00    1.57
171009137嘉实瑞和两年持有期混合10,091,764.80  439,920.00    0.40
172001255长城改革红利混合9,960,112.14  434,181.00    2.19
173001245工银生态环境股票9,874,064.20  430,430.00    0.93
174002031华夏策略混合9,859,153.20  429,780.00    1.14
175002907南方中证500增强股票C9,700,683.68  422,872.00    2.15
176002906南方中证500增强股票A9,700,683.68  422,872.00    2.15
177512930平安人工智能ETF9,693,067.60  422,540.00    2.35
178002577南方新兴龙头灵活配置混合9,653,840.20  420,830.00    2.62
179159967华夏创成长ETF9,530,881.80  415,470.00    2.26
180040002华安中国A股增强指数9,359,818.22  408,013.00    0.36
181161035富国中证医药主题指数增强(LOF)9,213,575.72  401,638.00    1.19
182217013招商中小盘精选混合9,185,634.80  400,420.00    4.25
183002316创金合信中证500增强C8,996,907.42  392,193.00    1.43
184002311创金合信中证500增强A8,996,907.42  392,193.00    1.43
185000534长盛高端装备混合8,946,600.00  390,000.00    2.86
186004735中欧瑾灵灵活配置混合C8,946,347.66  389,989.00    1.88
187004734中欧瑾灵灵活配置混合A8,946,347.66  389,989.00    1.88
188202023南方优选成长混合A8,946,003.56  389,974.00    0.38
189005206南方优选成长混合C8,946,003.56  389,974.00    0.38
190000955南方产业活力股票8,910,813.60  388,440.00    0.91
191501028财通福瑞混合发起(LOF)8,842,727.68  385,472.00    3.01
192000121华夏永福混合A8,580,638.18  374,047.00    1.68
193002166华夏永福混合C8,580,638.18  374,047.00    1.68
194240017华宝新兴产业混合8,374,017.60  365,040.00    1.86
195007853华商计算机行业量化股票发起式8,341,672.20  363,630.00    1.91
196001476中银智能制造股票8,314,373.60  362,440.00    0.48
197960006上投摩根行业轮动混合H8,256,450.10  359,915.00    0.95
198377530上投摩根行业轮动混合A8,256,450.10  359,915.00    0.95
199000609华商新量化混合8,133,835.80  354,570.00    2.30
200001692南方国策动力股票8,094,379.00  352,850.00    2.66
201410007华富价值增长混合7,992,296.00  348,400.00    3.41
202000827广发百发100指数E7,861,079.20  342,680.00    1.08
203000826广发百发100指数A7,861,079.20  342,680.00    1.08
204159968博时中证500ETF7,711,739.80  336,170.00    0.71
205710002富安达策略精选混合7,607,592.20  331,630.00    3.71
206001043工银美丽城镇股票7,544,966.00  328,900.00    1.22
207005310广发电子信息传媒股票A7,536,294.68  328,522.00    2.18
208000761国富健康优质生活股票7,455,500.00  325,000.00    1.38
209150215国泰深证TMT50指数分级A7,278,678.48  317,292.00    1.79
210150216国泰深证TMT50指数分级B7,278,678.48  317,292.00    1.79
211159929汇添富中证医药卫生ETF7,268,516.06  316,849.00    1.89
212001573南方互联网+灵活配置混合7,157,280.00  312,000.00    3.99
213009024海富通科技创新混合C6,932,468.00  302,200.00    0.72
214009025海富通科技创新混合A6,932,468.00  302,200.00    0.72
215008831海富通安益对冲混合A6,906,775.20  301,080.00    0.24
216008830海富通安益对冲混合C6,906,775.20  301,080.00    0.24
217001011华夏希望债券A6,899,663.80  300,770.00    0.35
218001013华夏希望债券C6,899,663.80  300,770.00    0.35
219159906大成深证成长40ETF6,878,237.84  299,836.00    3.15
220007718中银创新医疗混合A6,825,246.44  297,526.00    0.80
221002945大成盛世精选混合6,724,861.00  293,150.00    3.39
222530005建信优化配置混合6,477,338.40  282,360.00    0.33
223519642银河智造混合6,441,552.00  280,800.00    4.76
224001322东吴新趋势混合6,421,594.20  279,930.00    2.31
225005520国投瑞银创新医疗混合6,354,150.60  276,990.00    3.07
226510560国寿安保中证500ETF6,353,210.06  276,949.00    0.80
227001256泓德优选成长混合6,197,011.60  270,140.00    0.17
228159909招商深证TMT50ETF6,031,843.60  262,940.00    1.86
229470009汇添富民营活力混合A5,983,119.04  260,816.00    0.10
230002011华夏红利混合5,964,400.00  260,000.00    0.08
231001275中邮创新优势灵活配置混合5,964,400.00  260,000.00    1.95
232005062博时中证500指数增强A5,949,489.00  259,350.00    1.15
233005795博时中证500指数增强C5,949,489.00  259,350.00    1.15
234050007博时平衡配置混合5,940,542.40  258,960.00    1.20
235000841富国新回报灵活配置混合A5,576,714.00  243,100.00    1.01
236000843富国新回报灵活配置混合C5,576,714.00  243,100.00    1.01
237000338鹏华双债保利债券5,573,112.42  242,943.00    0.46
238002021华夏回报二号混合5,570,749.60  242,840.00    0.10
239501007汇添富中证互联网医疗指数(LOF)A5,489,220.84  239,286.00    6.04
240501008汇添富中证互联网医疗指数(LOF)C5,489,220.84  239,286.00    6.04
241000763工银新财富灵活配置混合5,465,409.12  238,248.00    0.86
242180020银华成长先锋混合5,427,604.00  236,600.00    1.90
243006449浙商汇金量化精选混合5,233,761.00  228,150.00    1.83
244007481华夏逸享健康混合5,218,850.00  227,500.00    1.25
245001759嘉实成长增强混合5,218,850.00  227,500.00    1.34
246510580易方达中证500ETF5,212,885.60  227,240.00    0.72
247370024上投摩根核心优选混合5,184,440.00  226,000.00    0.55
248161005富国天惠成长混合(LOF)A5,173,337.04  225,516.00    0.04
249003494富国天惠成长混合(LOF)C5,173,337.04  225,516.00    0.04
250001220民生加银研究精选混合5,154,159.20  224,680.00    1.37
251515800添富中证800ETF5,133,283.80  223,770.00    0.18
252240020华宝医药生物混合5,120,437.40  223,210.00    0.49
253000017财通可持续混合5,091,716.52  221,958.00    2.88
254005855中科沃土沃瑞混合发起A4,994,038.00  217,700.00    4.31
255005856中科沃土沃瑞混合发起C4,994,038.00  217,700.00    4.31
256360011光大保德信动态优选混合4,905,719.00  213,850.00    2.12
257006243中银双息回报混合4,849,057.20  211,380.00    1.69
258002224中邮绝对收益策略定期开放混合发起式4,757,526.60  207,390.00    0.79
259360012光大保德信中小盘混合4,748,580.00  207,000.00    2.19
260008009华商高端装备制造股票4,519,180.00  197,000.00    3.06
261003131国寿安保强国智造灵活配置混合4,473,300.00  195,000.00    0.76
262159964平安创业板ETF4,462,357.62  194,523.00    1.62
263005729南方人工智能主题混合4,451,323.48  194,042.00    3.01
264512510华泰柏瑞中证500ETF4,287,141.90  186,885.00    0.76
265000689前海开源新经济混合4,258,398.08  185,632.00    3.92
266960029建信双息红利债券H4,228,071.40  184,310.00    1.14
267531017建信双息红利债券C4,228,071.40  184,310.00    1.14
268530017建信双息红利债券A4,228,071.40  184,310.00    1.14
269004613银河鑫月享6个月定期开放混合C4,175,080.00  182,000.00    1.81
270004612银河鑫月享6个月定期开放混合A4,175,080.00  182,000.00    1.81
271001323东吴移动互联混合A4,129,200.00  180,000.00    2.76
272002170东吴移动互联混合C4,129,200.00  180,000.00    2.76
273159973弘毅远方国证民企领先100ETF4,058,774.20  176,930.00    0.75
274009047西藏东财创业板指数C4,056,021.40  176,810.00    1.57
275009046西藏东财创业板指数A4,056,021.40  176,810.00    1.57
276160324华夏磐晟混合(LOF)4,055,654.36  176,794.00    4.10
277005260银华稳健增利灵活配置混合发起式A4,018,147.46  175,159.00    0.73
278005261银华稳健增利灵活配置混合发起式C4,018,147.46  175,159.00    0.73
279501032财通福盛混合发起(LOF)3,978,254.80  173,420.00    2.83
280001181南方改革机遇混合3,737,614.20  162,930.00    0.66
281159958工银创业板指数ETF3,671,547.00  160,050.00    1.63
282159957华夏创业板ETF3,662,141.60  159,640.00    1.63
283580005东吴进取策略混合3,662,141.60  159,640.00    1.72
284512770华夏战略新兴成指ETF3,635,531.20  158,480.00    1.11
285379010上投摩根中小盘混合3,615,344.00  157,600.00    0.51
286005953人保转型混合A3,532,760.00  154,000.00    2.30
287005954人保转型混合C3,532,760.00  154,000.00    2.30
288150244鹏华创业板分级B3,521,014.72  153,488.00    1.71
289150243鹏华创业板分级A3,521,014.72  153,488.00    1.71
290202212南方平衡混合3,429,530.00  149,500.00    1.16
291502057广发医疗指数分级A3,413,747.28  148,812.00    3.87
292502058广发医疗指数分级B3,413,747.28  148,812.00    3.87
29350205L广发医疗指数分级3,413,747.28  148,812.00    3.87
294008551东财医药指数发起A3,398,561.00  148,150.00    1.81
295008552东财医药指数发起C3,398,561.00  148,150.00    1.81
296005357富国国企改革灵活配置混合3,331,507.38  145,227.00    1.54
297005683国寿安保华兴灵活配置混合3,281,062.32  143,028.00    0.76
298004315前海开源沪港深新硬件混合C3,262,526.80  142,220.00    5.06
299004314前海开源沪港深新硬件混合A3,262,526.80  142,220.00    5.06
300002249招商境远混合3,235,687.00  141,050.00    2.13
301510530工银瑞信中证500ETF3,190,954.00  139,100.00    0.79
302159908博时创业板ETF3,124,198.60  136,190.00    1.62
303001749招商中国机遇股票3,106,076.00  135,400.00    1.08
304519989长信利丰债券C2,984,104.02  130,083.00    0.17
305005991长信利丰债券A2,984,104.02  130,083.00    0.17
306004651长信利丰债券E2,984,104.02  130,083.00    0.17
307590003中邮核心优势混合2,982,200.00  130,000.00    0.77
308519661银河增利债券C2,982,200.00  130,000.00    1.44
309006608泓德研究优选混合2,982,200.00  130,000.00    0.14
310519660银河增利债券A2,982,200.00  130,000.00    1.44
311002345华夏高端制造混合2,973,253.40  129,610.00    2.50
312159991招商创业板大盘ETF2,964,765.60  129,240.00    2.04
313006968财通行业龙头混合C2,951,231.00  128,650.00    3.26
314006967财通行业龙头混合A2,951,231.00  128,650.00    3.26
315501036汇添富中证500指数(LOF)A2,935,173.00  127,950.00    0.75
316501037汇添富中证500指数(LOF)C2,935,173.00  127,950.00    0.75
317000308建信创新中国混合2,913,380.00  127,000.00    1.97
318570008诺德周期策略混合2,885,622.60  125,790.00    1.16
319002015南方荣光灵活配置混合A2,853,965.40  124,410.00    0.36
320002016南方荣光灵活配置混合C2,853,965.40  124,410.00    0.36
321002597兴业成长动力混合2,818,179.00  122,850.00    0.13
322006281万家人工智能混合2,791,339.20  121,680.00    5.75
323000767华富国泰民安灵活配置混合2,761,517.20  120,380.00    3.78
324005210东吴双三角股票C2,752,800.00  120,000.00    4.44
325005209东吴双三角股票A2,752,800.00  120,000.00    4.44
326002281建信裕利灵活配置混合2,733,071.60  119,140.00    2.52
327001421南方量化成长股票2,710,819.80  118,170.00    0.77
328008665嘉实鑫和一年持有期混合C2,594,514.00  113,100.00    0.11
329008664嘉实鑫和一年持有期混合A2,594,514.00  113,100.00    0.11
330007072民生加银鑫福混合C2,580,543.54  112,491.00    0.41
331002518民生加银鑫福混合A2,580,543.54  112,491.00    0.41
332002293南方益和混合2,564,692.00  111,800.00    1.71
333000166中海信息产业精选混合2,522,941.20  109,980.00    2.23
334007111前海联合国民健康混合C2,507,020.84  109,286.00    1.55
335003581前海联合国民健康混合A2,507,020.84  109,286.00    1.55
336001046华夏可转债增强债券I2,479,814.00  108,100.00    1.70
337001045华夏可转债增强债券A2,479,814.00  108,100.00    1.70
338007667华夏鼎泓债券C2,457,332.80  107,120.00    0.39
339007666华夏鼎泓债券A2,457,332.80  107,120.00    0.39
340002064华富产业升级灵活配置混合2,385,760.00  104,000.00    3.15
341001577嘉实低价策略股票2,385,760.00  104,000.00    1.60
342001903光大保德信欣鑫混合A2,362,820.00  103,000.00    0.45
343001904光大保德信欣鑫混合C2,362,820.00  103,000.00    0.45
344160616鹏华中证500指数(LOF)A2,333,227.40  101,710.00    0.78
345006938鹏华中证500指数(LOF)C2,333,227.40  101,710.00    0.78
346008246圆信永丰致优混合C2,294,000.00  100,000.00    2.01
347008245圆信永丰致优混合A2,294,000.00  100,000.00    2.01
348001602鑫元鑫新收益混合C2,294,000.00  100,000.00    1.81
349001601鑫元鑫新收益混合A2,294,000.00  100,000.00    1.81
350001334南方利鑫混合A2,248,578.80  98,020.00    0.33
351001503南方利鑫混合C2,248,578.80  98,020.00    0.33
352001540浙商汇金转型驱动混合2,242,614.40  97,760.00    0.99
353006366兴业安保优选混合2,203,845.80  96,070.00    1.26
354150245鹏华互联网分级A2,199,716.60  95,890.00    1.25
355150246鹏华互联网分级B2,199,716.60  95,890.00    1.25
356001735广发百发大数据成长混合E2,177,006.00  94,900.00    2.72
357001734广发百发大数据成长混合A2,177,006.00  94,900.00    2.72
358512870南华中证杭州湾区ETF2,171,867.44  94,676.00    1.86
359006289华夏养老2040三年持有混合(FOF)2,158,654.00  94,100.00    0.30
360002455民生加银鑫喜混合2,144,201.80  93,470.00    0.26
361001428工银灵活配置混合B2,114,379.80  92,170.00    0.76
362487016工银灵活配置混合A2,114,379.80  92,170.00    0.76
363610006信达澳银产业升级混合2,111,397.60  92,040.00    2.73
364163817中银转债增强债券B2,111,397.60  92,040.00    0.66
365163816中银转债增强债券A2,111,397.60  92,040.00    0.66
366005774华夏产业升级混合2,090,522.20  91,130.00    4.00
367515190中银证券中证500ETF2,084,099.00  90,850.00    0.77
368000803工银研究精选股票2,033,860.40  88,660.00    2.29
369512300南方中证500医药卫生ETF2,031,749.92  88,568.00    5.03
370005761招商MSCI中国A股国际通指数A2,018,031.80  87,970.00    0.14
371005762招商MSCI中国A股国际通指数C2,018,031.80  87,970.00    0.14
372000591中银健康生活混合2,015,967.20  87,880.00    2.21
373160223国泰创业板指数(LOF)2,003,763.12  87,348.00    1.55
374003147大成动态量化配置策略混合1,968,252.00  85,800.00    3.76
375004292鹏华沪深港互联网股票1,940,035.80  84,570.00    1.86
376001504南方利淘混合C1,921,913.20  83,780.00    0.34
377001183南方利淘混合A1,921,913.20  83,780.00    0.34
378003704光大保德信事件驱动混合1,915,490.00  83,500.00    0.53
379002604华夏新起点混合A1,893,697.00  82,550.00    2.23
380008213华夏新起点混合C1,893,697.00  82,550.00    2.23
381007834长盛稳怡添利债券C1,858,140.00  81,000.00    1.53
382007833长盛稳怡添利债券A1,858,140.00  81,000.00    1.53
383005144东吴优益债券A1,835,200.00  80,000.00    0.92
384005145东吴优益债券C1,835,200.00  80,000.00    0.92
385000935浙商汇金转型成长混合1,812,260.00  79,000.00    1.59
386770001德邦优化配置混合1,804,231.00  78,650.00    2.75
387253010国联安安心成长混合1,789,320.00  78,000.00    0.47
388002220南方瑞利混合1,774,409.00  77,350.00    1.95
389001978泰信互联网+混合1,720,500.00  75,000.00    3.31
390002919东吴智慧医疗混合1,720,500.00  75,000.00    1.86
391000297鹏华可转债债券1,672,326.00  72,900.00    0.57
392519644银河智联混合1,670,032.00  72,800.00    1.30
393002512长城久润混合1,651,680.00  72,000.00    2.16
394001593天弘创业板ETF联接C1,614,608.96  70,384.00    0.05
395001592天弘创业板ETF联接A1,614,608.96  70,384.00    0.05
396159903深成ETF1,597,151.62  69,623.00    0.39
397001320工银丰盈回报灵活配置混合1,525,510.00  66,500.00    1.18
398007664永赢创业板指数A1,506,515.68  65,672.00    1.52
399007665永赢创业板指数C1,506,515.68  65,672.00    1.52
400008162浦银安盛经济带崛起混合C1,491,100.00  65,000.00    0.54
401290008泰信发展主题混合1,491,100.00  65,000.00    2.13
402003884汇安沪深300指数增强A1,491,100.00  65,000.00    0.46
403002790长盛同享灵活配置混合C1,491,100.00  65,000.00    0.85
404002789长盛同享灵活配置混合A1,491,100.00  65,000.00    0.85
405410009华富量子生命力混合1,491,100.00  65,000.00    2.94
406003885汇安沪深300指数增强C1,491,100.00  65,000.00    0.46
407519175浦银安盛经济带崛起混合A1,491,100.00  65,000.00    0.54
408005903泰达宏利绩优混合1,398,651.80  60,970.00    4.21
409003612南方卓元债券A1,395,669.60  60,840.00    0.30
410003613南方卓元债券C1,395,669.60  60,840.00    0.30
411350001天治财富增长混合1,376,400.00  60,000.00    1.46
412000068民生加银转债优选C1,374,794.20  59,930.00    0.90
413000067民生加银转债优选A1,374,794.20  59,930.00    0.90
414160635鹏华中证医药指数(LOF)A1,336,782.62  58,273.00    1.79
415159982鹏华中证500ETF1,332,355.20  58,080.00    0.73
416150029信诚中证500指数B1,298,633.40  56,610.00    0.64
417150028信诚中证500指数A1,298,633.40  56,610.00    0.64
418002656南方创业板ETF联接A1,292,164.32  56,328.00    0.07
419004343南方创业板ETF联接C1,292,164.32  56,328.00    0.07
420159935景顺长城中证500ETF1,288,516.86  56,169.00    0.75
421006802前海联合科技先锋混合C1,282,346.00  55,900.00    2.33
422006801前海联合科技先锋混合A1,282,346.00  55,900.00    2.33
423005769南方共享经济灵活配置混合1,228,666.40  53,560.00    1.78
424006290南方养老2035混合(FOF)A1,216,737.60  53,040.00    0.16
425006291南方养老2035混合(FOF)C1,216,737.60  53,040.00    0.16
426002076浙商中证500指数增强A1,211,071.42  52,793.00    0.52
427007386浙商中证500指数增强C1,211,071.42  52,793.00    0.52
428007613嘉合医疗健康混合1,192,880.00  52,000.00    1.31
429512990华夏MSCI中国A股国际通ETF1,188,521.40  51,810.00    0.15
430002730华富华鑫灵活配置混合A1,134,038.90  49,435.00    0.74
431002731华富华鑫灵活配置混合C1,134,038.90  49,435.00    0.74
432159956建信创业板ETF1,075,427.20  46,880.00    1.62
433004348南方中证500ETF联接(LOF)C1,038,103.82  45,253.00    0.01
434160119南方中证500ETF联接(LOF)A1,038,103.82  45,253.00    0.01
435001536南方君选混合972,197.20  42,380.00    0.63
436004143招商盛合灵活混合C960,268.40  41,860.00    0.18
437004142招商盛合灵活混合A960,268.40  41,860.00    0.18
438159943大成深证成份ETF957,676.18  41,747.00    0.39
439004394华泰柏瑞量化创优混合955,772.16  41,664.00    0.43
440005434鹏华睿投混合936,410.80  40,820.00    0.21
441202213南方核心竞争混合918,517.60  40,040.00    0.61
442004806长信先机两年定开混合906,588.80  39,520.00    6.28
443005035银华信息科技量化股票发起式A904,157.16  39,414.00    1.82
444005036银华信息科技量化股票发起式C904,157.16  39,414.00    1.82
445006168德邦乐享生活混合C894,660.00  39,000.00    0.39
446006167德邦乐享生活混合A894,660.00  39,000.00    0.39
447006573人保行业轮动混合A892,503.64  38,906.00    1.25
448006574人保行业轮动混合C892,503.64  38,906.00    1.25
449002808泓德优势领航混合891,677.80  38,870.00    0.13
450001659富安达新动力混合867,820.20  37,830.00    2.15
451006611人保中证500指数864,838.00  37,700.00    0.75
452002720国寿安保尊利增强回报债券A864,838.00  37,700.00    0.94
453002721国寿安保尊利增强回报债券C864,838.00  37,700.00    0.94
454005438易方达易百智能量化策略混合C853,597.40  37,210.00    0.56
455005437易方达易百智能量化策略混合A853,597.40  37,210.00    0.56
456003603景顺长城泰安回报混合A844,192.00  36,800.00    0.18
457003604景顺长城泰安回报混合C844,192.00  36,800.00    0.18
458001795上投摩根文体休闲混合830,428.00  36,200.00    1.22
459673010西部利得新动向混合829,969.20  36,180.00    0.31
460006522财通新兴蓝筹混合A826,069.40  36,010.00    3.00
461006523财通新兴蓝筹混合C826,069.40  36,010.00    3.00
462004193招商中证500指数C810,699.60  35,340.00    1.09
463004192招商中证500指数A810,699.60  35,340.00    1.09
464290003泰信双息双利债券802,900.00  35,000.00    0.75
465001628招商体育文化休闲股票791,430.00  34,500.00    2.19
466671010西部利得策略优选混合783,401.00  34,150.00    0.30
467007749民生加银鹏程混合C781,336.40  34,060.00    0.08
468004710民生加银鹏程混合A781,336.40  34,060.00    0.08
469512380银华MSCI中国A股ETF751,124.42  32,743.00    0.15
470512160MSCI中国A股国际通ETF746,238.20  32,530.00    0.15
471700002平安深证300指数增强738,438.60  32,190.00    0.80
472009258西部利得景瑞混合C737,291.60  32,140.00    0.74
473673060西部利得景瑞混合A737,291.60  32,140.00    0.74
474001351诺安中证500指数增强A715,728.00  31,200.00    0.75
475160806长盛同庆(LOF)696,183.12  30,348.00    0.20
476350002天治低碳经济混合688,200.00  30,000.00    3.45
477660011农银汇理中证500指数677,051.16  29,514.00    0.76
478515550中融中证500ETF647,137.40  28,210.00    0.73
479006682景顺长城中证500指数增强644,636.94  28,101.00    0.16
480515780浦银安盛MSCI中国A股ETF643,237.60  28,040.00    0.15
481003341工银瑞盈18个月定开债券638,190.80  27,820.00    1.22
482512090易方达MSCI中国A股国际通ETF628,326.60  27,390.00    0.15
483001688嘉实新起点混合A608,368.80  26,520.00    0.16
484002178嘉实新起点混合C608,368.80  26,520.00    0.16
485000586景顺中小板创业板精选股票600,798.60  26,190.00    0.11
486110026易方达创业板ETF联接A598,665.18  26,097.00    0.01
487004744易方达创业板ETF联接C598,665.18  26,097.00    0.01
488580006东吴新经济混合596,440.00  26,000.00    2.61
489000008嘉实中证500ETF联接A595,361.82  25,953.00    0.03
490070039嘉实中证500ETF联接C595,361.82  25,953.00    0.03
491519967长信利富债券581,529.00  25,350.00    0.12
492006564圆信永丰精选回报混合579,464.40  25,260.00    2.32
493003766广发创业板ETF联接C572,582.40  24,960.00    0.07
494003765广发创业板ETF联接A572,582.40  24,960.00    0.07
495008124中邮中证500指数增强C551,707.00  24,050.00    1.43
496590007中邮中证500指数增强A551,707.00  24,050.00    1.43
497001283红塔红土盛金新动力混合A548,266.00  23,900.00    0.22
498001284红塔红土盛金新动力混合C548,266.00  23,900.00    0.22
499000398华富灵活配置混合542,760.40  23,660.00    3.90
500005081海富通量化多因子混合A536,796.00  23,400.00    0.34
501009004海富通中证500指数增强C536,796.00  23,400.00    2.21
502519034海富通中证500指数增强A536,796.00  23,400.00    2.21
503005080海富通量化多因子混合C536,796.00  23,400.00    0.34
504003760国泰中证500指数增强A522,114.40  22,760.00    1.15
505003761国泰中证500指数增强C522,114.40  22,760.00    1.15
506410006华富策略精选混合520,738.00  22,700.00    4.55
507159932大成中证500深市ETF497,958.58  21,707.00    1.40
508159912汇添富深证300ETF487,268.54  21,241.00    0.46
509006227华宝科技先锋混合481,740.00  21,000.00    0.55
510159955嘉实创业板ETF475,775.60  20,740.00    1.63
511005288海富通创业板增强A471,187.60  20,540.00    0.82
512005287海富通创业板增强C471,187.60  20,540.00    0.82
513580001东吴嘉禾优势精选混合458,800.00  20,000.00    0.09
514690206民生加银信用双利债券C447,330.00  19,500.00    0.06
515690006民生加银信用双利债券A447,330.00  19,500.00    0.06
516003312大摩睿成中小盘弹性股票422,554.80  18,420.00    0.81
517002573建信汇利灵活配置混合417,508.00  18,200.00    0.34
518004875融通深证成份指数C407,987.90  17,785.00    0.30
519161612融通深证成份指数A407,987.90  17,785.00    0.30
520161038富国新兴成长量化精选混合(LOF)402,597.00  17,550.00    0.07
521005487平安量化精选混合C401,450.00  17,500.00    1.60
522005486平安量化精选混合A401,450.00  17,500.00    1.60
523005965安信中证500指数增强A396,632.60  17,290.00    0.97
524005966安信中证500指数增强C396,632.60  17,290.00    0.97
525001879长城创业板指数增强发起式A393,352.18  17,147.00    0.07
526006928长城创业板指数增强发起式C393,352.18  17,147.00    0.07
527001068华融新锐灵活配置混合387,686.00  16,900.00    0.71
528001270英大灵活配置混合发起式A384,703.80  16,770.00    0.34
529001271英大灵活配置混合发起式B384,703.80  16,770.00    0.34
530000143鹏华双债加利债券380,804.00  16,600.00    0.46
531005111泰康泉林量化价值精选混合C366,810.60  15,990.00    0.57
532005000泰康泉林量化价值精选混合A366,810.60  15,990.00    0.57
533004416博时银智大数据100指数C362,910.80  15,820.00    1.05
534002588博时银智大数据100指数A362,910.80  15,820.00    1.05
535002564新沃通盈灵活配置混合357,405.20  15,580.00    2.31
536163209诺安创业板指数增强(LOF)A344,100.00  15,000.00    1.16
537005607华宝中证500增强A336,988.60  14,690.00    0.91
538005608华宝中证500增强C336,988.60  14,690.00    0.91
539512520华泰柏瑞MSCI中国A股国际通ETF330,336.00  14,400.00    0.15
540512180建信MSCI中国A股国际通ETF325,518.60  14,190.00    0.15
541582003东吴配置优化混合322,077.60  14,040.00    2.16
542005374中加紫金混合C320,013.00  13,950.00    1.16
543005373中加紫金混合A320,013.00  13,950.00    1.16
544007089国投瑞银中证500指数量化增强C307,854.80  13,420.00    0.22
545005994国投瑞银中证500指数量化增强A307,854.80  13,420.00    0.22
546008697交银养老2035三年混合(FOF)307,166.60  13,390.00    0.05
547515590前海开源中证500等权ETF300,284.60  13,090.00    0.25
548519223海富通欣荣混合C295,237.80  12,870.00    0.08
549519224海富通欣荣混合A295,237.80  12,870.00    0.08
550512610嘉实中证医药卫生ETF293,586.12  12,798.00    1.88
551006420人保优势产业混合C269,774.40  11,760.00    0.60
552006419人保优势产业混合A269,774.40  11,760.00    0.60
553009077红土创新稳进混合A268,398.00  11,700.00    0.07
554009078红土创新稳进混合C268,398.00  11,700.00    0.07
555002172海富通新内需混合C253,487.00  11,050.00    0.06
556519130海富通新内需混合A253,487.00  11,050.00    0.06
557003763国开开泰混合C253,487.00  11,050.00    0.18
558003762国开开泰混合A253,487.00  11,050.00    0.18
559003352招商稳荣定开灵活混合C252,798.80  11,020.00    0.35
560003351招商稳荣定开灵活混合A252,798.80  11,020.00    0.35
561000056建信消费升级混合244,540.40  10,660.00    0.32
562512280景顺长城MSCI中国A股国际通ETF241,328.80  10,520.00    0.15
563003242创金合信量化发现混合C235,135.00  10,250.00    0.11
564003241创金合信量化发现混合A235,135.00  10,250.00    0.11
565515810易方达中证800ETF217,700.60  9,490.00    0.18
566510550方正富邦中证500ETF216,714.18  9,447.00    0.77
567003092华商丰利增强定期开放债券A213,342.00  9,300.00    0.29
568003093华商丰利增强定期开放债券C213,342.00  9,300.00    0.29
569002654上投摩根策略精选混合211,736.20  9,230.00    0.73
570005121富国兴利增强债券205,542.40  8,960.00    0.50
571000458英大领先回报混合199,807.40  8,710.00    0.36
572519960长信利广混合C196,825.20  8,580.00    0.04
573519961长信利广混合A196,825.20  8,580.00    0.04
574161213国投瑞银中证消费服务指数(LOF)195,219.40  8,510.00    0.51
575001849前海开源强势共识100强股票181,684.80  7,920.00    1.04
576005141华夏睿磐泰荣混合C173,655.80  7,570.00    0.03
577005140华夏睿磐泰荣混合A173,655.80  7,570.00    0.03
578159971富国创业板ETF167,003.20  7,280.00    1.66
579512360平安MSCI中国A股国际ETF163,791.60  7,140.00    0.14
580006888诺德新生活混合C158,286.00  6,900.00    0.86
581006887诺德新生活混合A158,286.00  6,900.00    0.86
582004948鑫元鑫趋势混合C152,092.20  6,630.00    0.11
583004944鑫元鑫趋势混合A152,092.20  6,630.00    0.11
584001709华富物联世界灵活配置混合149,110.00  6,500.00    0.95
585515620建信中证800ETF142,457.40  6,210.00    0.18
586233010大摩深证300指数增强140,851.60  6,140.00    0.30
587001474兴银丰盈灵活配置混合137,640.00  6,000.00    0.61
588519050海富通安颐收益混合A131,216.80  5,720.00    0.02
589002339海富通安颐收益混合C131,216.80  5,720.00    0.02
590515160招商MSCI中国A股国际通ETF130,299.20  5,680.00    0.15
591690202民生增强收益债券C122,270.20  5,330.00    0.01
592690002民生增强收益债券A122,270.20  5,330.00    0.01
593002714鹏华金城灵活配置混合119,288.00  5,200.00    0.02
594000866华宝制造股票119,288.00  5,200.00    0.03
595006524前海开源MSCI中国A股指数A116,305.80  5,070.00    0.22
596006525前海开源MSCI中国A股指数C116,305.80  5,070.00    0.22
597168107九泰盈华量化混合(LOF)C114,929.40  5,010.00    0.23
598168106九泰盈华量化混合(LOF)A114,929.40  5,010.00    0.23
599519171浦银安盛医疗健康混合113,323.60  4,940.00    0.01
600007652华夏稳健养老一年持有混合(FOF)105,524.00  4,600.00    0.32
601004902富国丰利增强债券101,394.80  4,420.00    0.02
602001180广发医药卫生联接A99,100.80  4,320.00    0.01
603002978广发医药卫生联接C99,100.80  4,320.00    0.01
604159802广发中证800ETF96,577.40  4,210.00    0.19
605002947大成景盛一年定期开放债券C95,430.40  4,160.00    0.15
606002946大成景盛一年定期开放债券A95,430.40  4,160.00    0.15
607004354益民中证智能消费指数90,590.06  3,949.00    1.20
608003208东兴量化多策略混合89,466.00  3,900.00    1.21
609150032嘉实多利分级债券优先83,501.60  3,640.00    0.12
610160718嘉实多利分级债券83,501.60  3,640.00    0.12
611150033嘉实多利分级债券进取83,501.60  3,640.00    0.12
612007076添富中证医药ETF联接A81,207.60  3,540.00    0.08
613007077添富中证医药ETF联接C81,207.60  3,540.00    0.08
614501086华宝MSCIESG指数(LOF)78,225.40  3,410.00    0.20
615512920新华MSCI中国A股国际ETF75,702.00  3,300.00    0.14
616050021博时创业板ETF联接A75,243.20  3,280.00    0.04
617006733博时创业板ETF联接C75,243.20  3,280.00    0.04
618003684汇安丰融混合A72,719.80  3,170.00    0.23
619003685汇安丰融混合C72,719.80  3,170.00    0.23
620519229海富通欣享混合A62,626.20  2,730.00    0.01
621519228海富通欣享混合C62,626.20  2,730.00    0.01
622006729万家中证500指数增强发起式A59,644.00  2,600.00    0.10
623000578鑫元恒鑫收益增强债券A59,644.00  2,600.00    0.34
624000579鑫元恒鑫收益增强债券C59,644.00  2,600.00    0.34
625006730万家中证500指数增强发起式C59,644.00  2,600.00    0.10
626001588天弘中证800指数A51,615.00  2,250.00    0.18
627001589天弘中证800指数C51,615.00  2,250.00    0.18
628005568创金合信MSCI中国A股国际指数C50,697.40  2,210.00    0.15
629005567创金合信MSCI中国A股国际指数A50,697.40  2,210.00    0.15
630217019招商深证TMT50ETF联接A50,468.00  2,200.00    0.02
631004409招商深证TMT50ETF联接C50,468.00  2,200.00    0.02
632005429渤海汇金睿选混合A44,733.00  1,950.00    0.33
633005430渤海汇金睿选混合C44,733.00  1,950.00    0.33
634000566华泰柏瑞创新升级混合A43,861.28  1,912.00    0.00
635007950招商量化精选股票C41,750.80  1,820.00    0.05
636006162财通资管积极收益债券E41,750.80  1,820.00    0.01
637002902财通资管积极收益债券C41,750.80  1,820.00    0.01
638001917招商量化精选股票A41,750.80  1,820.00    0.05
639002901财通资管积极收益债券A41,750.80  1,820.00    0.01
640004345南方深证成份ETF联接C39,365.04  1,716.00    0.01
641202017南方深证成份ETF联接A39,365.04  1,716.00    0.01
642512860华安MSCI中国A股国际ETF37,162.80  1,620.00    0.14
643005414创金合信国证A股指数A29,822.00  1,300.00    0.25
644005415创金合信国证A股指数C29,822.00  1,300.00    0.25
645090012大成深证成长40ETF联接26,381.00  1,150.00    0.01
646150312信诚中证智能家居指数分级B25,509.28  1,112.00    0.05
647150311信诚中证智能家居指数分级A25,509.28  1,112.00    0.05
648166108信达澳银量化多因子混合(LOF)C24,339.34  1,061.00    0.17
649166107信达澳银量化多因子混合(LOF)A24,339.34  1,061.00    0.17
650005021渤海汇金量化汇盈混合23,857.60  1,040.00    0.58
651006195国金量化多因子股票22,940.00  1,000.00    0.25
652519030海富通稳固收益债券20,875.40  910.00    0.00
653005564创金合信国证1000指数C14,911.00  650.00    0.13
654005563创金合信国证1000指数A14,911.00  650.00    0.13
655001455景顺长城中证500ETF联接14,222.80  620.00    0.01
656005874建信创业板ETF联接C12,846.40  560.00    0.03
657005873建信创业板ETF联接A12,846.40  560.00    0.03
658100056富国低碳环保混合7,937.24  346.00    0.00
659150092诺德深证300指数分级A6,056.16  264.00    0.13
660150093诺德深证300指数分级B6,056.16  264.00    0.13
661165707诺德深证300指数分级6,056.16  264.00    0.13
662000967华泰柏瑞创新动力混合5,964.40  260.00    0.00
663001463光大保德信一带一路混合4,129.20  180.00    0.00
664002774光大保德信铭鑫混合C3,624.52  158.00    0.00
665002773光大保德信铭鑫混合A3,624.52  158.00    0.00
666006087华泰柏瑞中证500ETF联接C2,982.20  130.00    0.00
667006430凯石澜龙头经济定开混合2,982.20  130.00    0.00
668007257凯石沣混合A2,982.20  130.00    0.00
669007258凯石沣混合C2,982.20  130.00    0.00
670001214华泰柏瑞中证500ETF联接A2,982.20  130.00    0.00
671005757长江汇聚量化多因子混合2,523.40  110.00    0.01
672040005华安宏利混合2,294.00  100.00    0.00
673090001大成价值增长混合802.90  35.00    0.00
674470068汇添富深证300ETF联接458.80  20.00    0.00