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持有 宁德时代(300750)的基金
  报告期：2022-09-30
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(%)
1159915易方达创业板ETF2,757,026,765.85  6,877,265.00    17.16
2159949华安创业板50ETF2,052,074,930.22  5,118,798.00    22.19
3007119睿远成长价值混合A1,756,976,285.44  4,393,520.00    6.46
4007120睿远成长价值混合C1,756,976,285.44  4,393,520.00    6.46
5510300华泰柏瑞沪深300ETF1,613,880,512.16  4,025,744.00    3.15
6161005富国天惠成长混合(LOF)A1,403,115,000.00  3,500,000.00    4.42
7003494富国天惠成长混合(LOF)C1,403,115,000.00  3,500,000.00    4.42
8501057汇添富中证新能源汽车产业指数(LOF)A1,336,806,591.33  3,334,597.00    9.68
9501058汇添富中证新能源汽车产业指数(LOF)C1,336,806,591.33  3,334,597.00    9.68
10003834华夏能源革新股票1,292,427,266.55  3,223,895.00    7.57
11002190农银新能源主题混合1,283,635,748.85  3,201,965.00    7.39
12400015东方新能源汽车主题混合1,270,474,931.04  3,169,136.00    7.81
13008985东方红启东三年持有混合1,160,679,979.62  2,895,258.00    9.59
14515030华夏中证新能源汽车ETF937,615,162.26  2,338,834.00    10.05
15005669前海开源公用事业股票917,650,038.48  2,289,032.00    5.45
16161028富国中证新能源汽车指数分级890,488,538.31  2,221,279.00    9.50
17004241中欧时代先锋股票C873,708,485.58  2,179,422.00    5.51
18001938中欧时代先锋股票A873,708,485.58  2,179,422.00    5.51
19519736交银新成长混合850,783,590.93  2,122,237.00    8.98
20001856易方达环保主题混合849,491,121.57  2,119,013.00    9.33
21009777中欧阿尔法混合C838,884,373.95  2,092,555.00    8.74
22009776中欧阿尔法混合A838,884,373.95  2,092,555.00    8.74
23005794银华心怡灵活配置混合783,675,406.71  1,954,839.00    7.04
24159977天弘创业板ETF774,787,274.52  1,932,668.00    17.19
25008970睿远均衡价值三年持有混合C762,289,665.85  1,913,529.00    5.56
26008969睿远均衡价值三年持有混合A762,289,665.85  1,913,529.00    5.56
27001790国泰智能汽车股票661,098,077.64  1,649,076.00    9.41
28001875前海开源沪港深优势精选混合660,137,545.20  1,646,680.00    9.30
29540008汇丰晋信低碳先锋股票657,974,743.65  1,641,285.00    8.04
30000689前海开源新经济混合642,297,539.31  1,602,179.00    5.70
31510330华夏沪深300ETF634,627,310.94  1,583,046.00    3.10
32519688交银精选混合612,725,888.46  1,528,414.00    8.97
33009556兴全合丰三年持有混合601,335,000.00  1,500,000.00    9.44
34159919嘉实沪深300ETF570,653,284.74  1,423,466.00    3.12
35001811中欧明睿新常态混合A568,462,020.00  1,418,000.00    8.79
36005765中欧明睿新常态混合C568,462,020.00  1,418,000.00    8.79
37960003汇丰晋信动态策略混合H550,101,258.00  1,372,200.00    6.78
38540003汇丰晋信动态策略混合A550,101,258.00  1,372,200.00    6.78
39515700平安中证新能源汽车产业ETF545,303,406.48  1,360,232.00    10.00
40519712交银阿尔法核心混合527,396,852.85  1,315,565.00    8.13
41519133海富通改革驱动混合521,348,224.53  1,300,477.00    4.42
42002079前海开源中国稀缺资产混合C516,418,480.20  1,288,180.00    8.93
43001679前海开源中国稀缺资产混合A516,418,480.20  1,288,180.00    8.93
44005940工银新能源汽车混合C502,351,250.10  1,253,090.00    8.56
45005939工银新能源汽车混合A502,351,250.10  1,253,090.00    8.56
46009049易方达高端制造混合发起式468,907,803.63  1,169,667.00    8.13
47003985嘉实新能源新材料股票C468,710,565.75  1,169,175.00    8.95
48003984嘉实新能源新材料股票A468,710,565.75  1,169,175.00    8.95
49159901易方达深证100ETF464,955,830.01  1,159,809.00    7.88
50005379添富价值创造定开混合461,048,756.07  1,150,063.00    6.30
51002168嘉实智能汽车股票457,658,830.23  1,141,607.00    8.94
52100020富国天益价值混合449,102,234.07  1,120,263.00    7.33
53519697交银优势行业灵活配置混合445,054,447.74  1,110,166.00    7.67
54000209信诚新兴产业混合442,215,344.76  1,103,084.00    8.47
55001102前海开源国家比较优势混合441,056,371.77  1,100,193.00    8.93
56002420汇添富盈鑫混合436,142,663.04  1,087,936.00    9.60
57004813中欧先进制造股票C414,218,389.83  1,033,247.00    7.32
58004812中欧先进制造股票A414,218,389.83  1,033,247.00    7.32
59002001华夏回报混合A410,820,446.19  1,024,771.00    3.34
60960002华夏回报混合H410,820,446.19  1,024,771.00    3.34
61002011华夏红利混合407,851,454.85  1,017,365.00    6.72
62005730国泰江源优势精选灵活配置混合400,890,000.00  1,000,000.00    5.96
63340007兴全社会责任混合400,890,000.00  1,000,000.00    9.03
64519918华夏兴和混合391,454,652.96  976,464.00    8.52
65009147建信新能源行业股票390,837,683.25  974,925.00    7.88
66159967华夏创成长ETF389,379,245.43  971,287.00    14.21
67009014泓德睿泽混合387,234,884.82  965,938.00    5.35
68000696汇添富环保行业股票384,129,991.77  958,193.00    9.15
69110005易方达积极成长混合374,528,275.38  934,242.00    6.27
70007465交银创业板50指数C373,679,591.25  932,125.00    20.93
71007464交银创业板50指数A373,679,591.25  932,125.00    20.93
72960007上投摩根新兴动力混合H373,305,961.77  931,193.00    5.63
73377240上投摩根新兴动力混合A373,305,961.77  931,193.00    5.63
74005968创金合信工业周期股票A363,494,579.91  906,719.00    8.71
75005969创金合信工业周期股票C363,494,579.91  906,719.00    8.71
76510310易方达沪深300发起式ETF354,572,372.07  884,463.00    3.11
77159948南方创业板ETF346,894,125.90  865,310.00    17.14
78161604融通深证100指数A339,421,536.30  846,670.00    7.34
79004876融通深证100指数C339,421,536.30  846,670.00    7.34
80001616嘉实环保低碳股票336,171,521.07  838,563.00    8.82
81519069汇添富价值精选混合A327,390,426.51  816,659.00    2.55
82009319南方成长先锋混合C315,653,970.87  787,383.00    4.75
83009318南方成长先锋混合A315,653,970.87  787,383.00    4.75
84159952广发创业板ETF309,115,454.97  771,073.00    17.07
85160225国泰国证新能源汽车指数(LOF)306,613,901.37  764,833.00    12.81
86163409兴全绿色投资混合(LOF)302,832,306.00  755,400.00    5.61
87001606农银工业4.0混合297,269,155.47  741,523.00    7.39
88005927创金合信新能源汽车股票A293,172,861.45  731,305.00    8.78
89005928创金合信新能源汽车股票C293,172,861.45  731,305.00    8.78
90005001交银持续成长主题混合290,328,947.79  724,211.00    8.76
91008954安信价值回报三年持有混合289,042,491.78  721,002.00    9.68
92001714工银文体产业股票285,545,929.20  712,280.00    3.37
93000409鹏华环保产业股票285,090,919.05  711,145.00    8.57
94000021华夏优势增长混合284,044,596.15  708,535.00    5.08
95000336农银研究精选混合274,744,349.04  685,336.00    7.09
96519066汇添富蓝筹稳健混合272,811,257.46  680,514.00    4.38
97166002中欧新蓝筹混合A268,088,372.37  668,733.00    2.19
98001885中欧新蓝筹混合E268,088,372.37  668,733.00    2.19
99004237中欧新蓝筹混合C268,088,372.37  668,733.00    2.19
100002803东方红沪港深混合262,755,332.70  655,430.00    7.27
101001951金鹰改革红利混合260,580,905.34  650,006.00    8.92
102005802添富智能制造股票245,705,481.00  612,900.00    9.30
103481001工银核心价值混合A241,459,254.12  602,308.00    5.52
104960010工银核心价值混合H241,459,254.12  602,308.00    5.52
105169101东方红睿丰混合(LOF)233,117,535.00  581,500.00    7.62
106160420华安创业板50指数分级231,019,276.74  576,266.00    21.02
107110029易方达科讯混合227,199,195.93  566,737.00    6.96
108001538上投摩根科技前沿混合225,735,145.65  563,085.00    6.48
109001000中欧明睿新起点混合225,626,905.35  562,815.00    8.88
110001576国泰智能装备股票224,572,564.65  560,185.00    8.44
111000577安信价值精选股票220,202,061.87  549,283.00    9.65
112009910嘉实动力先锋混合C217,482,424.11  542,499.00    8.83
113009909嘉实动力先锋混合A217,482,424.11  542,499.00    8.83
114160311华夏蓝筹混合(LOF)215,398,197.00  537,300.00    8.07
115009474国泰致远优势混合214,476,150.00  535,000.00    6.10
116001245工银生态环境股票212,070,810.00  529,000.00    5.64
117519068汇添富成长焦点混合207,795,318.15  518,335.00    4.15
118100038富国沪深300增强207,619,728.33  517,897.00    3.13
119166001中欧新趋势混合(LOF)A201,412,748.46  502,414.00    2.33
120005787中欧新趋势混合(LOF)C201,412,748.46  502,414.00    2.33
121001881中欧新趋势混合(LOF)E201,412,748.46  502,414.00    2.33
122450004国富深化价值混合201,367,047.00  502,300.00    2.15
123010027景顺核心中景一年持有期混合200,438,986.65  499,985.00    4.46
124501087交银瑞丰混合198,537,565.38  495,242.00    8.52
125001018易方达新经济混合198,302,242.95  494,655.00    2.84
126010225东方红启航三年持有混合B197,347,322.97  492,273.00    9.59
127910022东方红启航三年持有混合A197,347,322.97  492,273.00    9.59
128515330天弘沪深300ETF194,752,362.00  485,800.00    3.13
129166006中欧行业成长混合(LOF)A194,555,925.90  485,310.00    4.36
130001886中欧行业成长混合(LOF)E194,555,925.90  485,310.00    4.36
131004231中欧行业成长混合(LOF)C194,555,925.90  485,310.00    4.36
132169107东方红恒阳五年定开混合192,946,753.44  481,296.00    9.48
133009879平安低碳经济混合C192,427,200.00  480,000.00    7.79
134009878平安低碳经济混合A192,427,200.00  480,000.00    7.79
135000031华夏复兴混合191,750,096.79  478,311.00    7.90
136200015长城优化升级混合190,663,284.00  475,600.00    7.82
137006533易方达科融混合190,106,447.79  474,211.00    7.92
138002385博时沪深300指数C189,129,879.75  471,775.00    3.47
139050002博时沪深300指数A189,129,879.75  471,775.00    3.47
140960022博时沪深300指数R189,129,879.75  471,775.00    3.47
141001373易方达新丝路混合188,888,543.97  471,173.00    4.58
142519994长信金利趋势混合188,418,300.00  470,000.00    3.30
143000311景顺长城沪深300指数增强187,343,513.91  467,319.00    4.00
144006541南方成份精选混合C183,206,730.00  457,000.00    7.78
145202005南方成份精选混合A183,206,730.00  457,000.00    7.78
146050009博时新兴成长混合182,938,133.70  456,330.00    7.57
147008507交银内核驱动混合181,632,034.08  453,072.00    5.70
148110013易方达科翔混合167,462,977.92  417,728.00    2.56
149159908博时创业板ETF164,867,215.17  411,253.00    17.00
150001410信达澳银新能源产业股票164,744,943.72  410,948.00    1.42
151040005华安宏利混合164,421,425.49  410,141.00    6.12
152519001银华价值优选混合164,008,107.90  409,110.00    6.18
153260104景顺长城内需增长混合160,349,986.65  399,985.00    5.23
154010214中欧互联网混合C157,601,885.70  393,130.00    4.13
155010213中欧互联网混合A157,601,885.70  393,130.00    4.13
156512580广发中证环保ETF157,183,356.54  392,086.00    9.37
157002021华夏回报二号混合156,391,999.68  390,112.00    3.09
158009076工银圆兴混合154,454,097.42  385,278.00    3.10
159310328申万菱信新动力混合153,821,493.00  383,700.00    5.58
160159806国泰中证新能源汽车ETF153,367,685.52  382,568.00    10.11
161001043工银美丽城镇股票148,862,082.81  371,329.00    7.40
162009873中欧责任投资混合C148,429,923.39  370,251.00    3.88
163009872中欧责任投资混合A148,429,923.39  370,251.00    3.88
164010420民生加银成长优选股票144,320,400.00  360,000.00    4.15
165519018汇添富均衡增长混合142,997,463.00  356,700.00    4.31
166005121富国兴利增强债券142,957,374.00  356,600.00    3.57
167003940银华盛世精选灵活配置混合发起式142,837,107.00  356,300.00    2.84
168008375中欧启航三年混合A140,993,013.00  351,700.00    4.25
169008376中欧启航三年混合C140,993,013.00  351,700.00    4.25
170002980华夏创新前沿股票138,868,296.00  346,400.00    9.42
171398051中海环保新能源混合136,375,962.87  340,183.00    6.15
172001156申万菱信新能源汽车主题灵活配置混合132,651,293.88  330,892.00    3.84
173008315上投摩根慧选成长股票C132,362,653.08  330,172.00    6.63
174008314上投摩根慧选成长股票A132,362,653.08  330,172.00    6.63
175001117中欧精选定期开放混合A131,010,852.00  326,800.00    2.32
176001890中欧精选定期开放混合E131,010,852.00  326,800.00    2.32
177010143交银启欣混合128,284,800.00  320,000.00    5.07
178007341南方科技创新混合C127,014,379.59  316,831.00    4.49
179007340南方科技创新混合A127,014,379.59  316,831.00    4.49
180009551汇添富开放视野中国优势六个月持有股票C126,396,207.21  315,289.00    3.01
181009550汇添富开放视野中国优势六个月持有股票A126,396,207.21  315,289.00    3.01
182010180华夏科技龙头两年定开混合125,804,092.68  313,812.00    6.69
183009870嘉实产业先锋混合C125,555,540.88  313,192.00    8.94
184009869嘉实产业先锋混合A125,555,540.88  313,192.00    8.94
185167301方正富邦保险主题指数分级125,438,481.00  312,900.00    2.39
186001224中邮新思路灵活配置混合124,275,900.00  310,000.00    4.57
187470098汇添富逆向投资混合122,832,696.00  306,400.00    5.78
188460001华泰柏瑞盛世中国混合122,344,812.87  305,183.00    6.79
189005276中欧创新成长灵活配置混合C120,876,753.69  301,521.00    4.00
190005275中欧创新成长灵活配置混合A120,876,753.69  301,521.00    4.00
191001725汇添富高端制造股票120,267,000.00  300,000.00    4.89
192007139富国民裕进取沪港深成长精选混合120,267,000.00  300,000.00    9.24
193009566汇安泓阳三年持有期混合120,124,684.05  299,645.00    7.50
194008140汇添富绝对收益定开混合C117,886,114.29  294,061.00    1.48
195000762汇添富绝对收益定开混合A117,886,114.29  294,061.00    1.48
196375010上投摩根中国优势混合115,219,794.90  287,410.00    5.11
197005368富国清洁能源产业灵活配置混合114,253,650.00  285,000.00    4.83
198009998上投摩根慧见两年持有期混合113,855,165.34  284,006.00    6.49
199009092富国新材料新能源混合113,013,697.23  281,907.00    6.95
200163803中银增长混合A111,968,577.00  279,300.00    6.08
201960011中银增长混合H111,968,577.00  279,300.00    6.08
202515380泰康沪深300ETF109,865,107.17  274,053.00    3.11
203006928长城创业板指数增强发起式C109,843,860.00  274,000.00    9.02
204001879长城创业板指数增强发起式A109,843,860.00  274,000.00    9.02
205519003海富通收益增长混合109,834,238.64  273,976.00    3.40
206006250上投摩根动力精选混合109,533,972.03  273,227.00    8.75
207163807中银优选混合109,281,411.33  272,597.00    3.22
208050001博时价值增长混合108,320,478.00  270,200.00    4.99
209001837前海开源沪港深蓝筹精选混合108,249,119.58  270,022.00    9.32
210001158工银新材料新能源股票108,240,300.00  270,000.00    6.35
211005543银华心诚灵活配置混合108,120,033.00  269,700.00    3.35
212001445华安国企改革主题灵活配置混合108,079,944.00  269,600.00    5.02
213005207南方高端装备混合C107,508,274.86  268,174.00    7.48
214202027南方高端装备混合A107,508,274.86  268,174.00    7.48
215009993嘉实前沿创新混合103,969,618.83  259,347.00    7.26
216000698宝盈科技30混合102,267,039.00  255,100.00    8.82
217005668融通新能源汽车主题精选灵活配置混合A101,896,215.75  254,175.00    9.57
218009835融通新能源汽车主题精选灵活配置混合C101,896,215.75  254,175.00    9.57
219008063汇添富大盘核心资产混合100,222,500.00  250,000.00    3.50
220470018汇添富双利债券A100,222,500.00  250,000.00    0.71
221000692汇添富双利债券C100,222,500.00  250,000.00    0.71
222001039嘉实先进制造股票100,007,622.96  249,464.00    9.32
223007349华夏科技创新混合A99,939,872.55  249,295.00    7.96
224007350华夏科技创新混合C99,939,872.55  249,295.00    7.96
225010112广发研究精选股票A98,699,118.00  246,200.00    5.00
226010113广发研究精选股票C98,699,118.00  246,200.00    5.00
227007343嘉实科技创新混合97,803,930.63  243,967.00    5.85
228006529中欧匠心两年持有期混合A96,614,490.00  241,000.00    2.34
229006530中欧匠心两年持有期混合C96,614,490.00  241,000.00    2.34
230001705泓德战略转型股票96,567,585.87  240,883.00    5.20
231009392汇添富优质成长混合C96,426,071.70  240,530.00    2.83
232009391汇添富优质成长混合A96,426,071.70  240,530.00    2.83
233001409工银互联网加股票94,949,192.94  236,846.00    2.77
234008681鹏华价值成长混合93,917,302.08  234,272.00    5.70
235519008汇添富优势精选混合92,204,700.00  230,000.00    3.15
236001371富国沪港深价值精选灵活配置混合92,204,700.00  230,000.00    2.90
237001643汇丰晋信智造先锋股票A92,200,290.21  229,989.00    3.85
238001644汇丰晋信智造先锋股票C92,200,290.21  229,989.00    3.85
239470058汇添富可转债债券A92,177,038.59  229,931.00    1.25
240470059汇添富可转债债券C92,177,038.59  229,931.00    1.25
241000126招商安润灵活配置混合89,617,355.94  223,546.00    6.96
242005821万家新机遇龙头企业混合89,064,127.74  222,166.00    3.99
243006269永赢智能领先混合C88,726,177.47  221,323.00    6.80
244006266永赢智能领先混合A88,726,177.47  221,323.00    6.80
245000136民生加银策略精选混合A88,195,800.00  220,000.00    4.15
246009709民生加银策略精选混合C88,195,800.00  220,000.00    4.15
247001076易方达改革红利混合87,543,151.08  218,372.00    3.21
248010306华夏创新驱动混合C87,366,358.59  217,931.00    3.00
249010305华夏创新驱动混合A87,366,358.59  217,931.00    3.00
250010088工银优质成长混合A86,498,832.63  215,767.00    5.27
251010089工银优质成长混合C86,498,832.63  215,767.00    5.27
252002350华安安华灵活配置混合85,830,549.00  214,100.00    2.59
253004450嘉实前沿科技沪港深股票85,265,294.10  212,690.00    6.78
254010147博道嘉兴一年持有期混合85,110,149.67  212,303.00    7.64
255009491宝盈创新驱动股票A83,843,738.16  209,144.00    8.55
256009492宝盈创新驱动股票C83,843,738.16  209,144.00    8.55
257070032嘉实优化红利混合83,817,279.42  209,078.00    3.77
258210008金鹰策略配置混合82,583,340.00  206,000.00    8.78
259121012国投瑞银优化增强债券A/B82,373,273.64  205,476.00    1.00
260128112国投瑞银优化增强债券C82,373,273.64  205,476.00    1.00
261009662平安研究睿选混合C82,086,637.29  204,761.00    4.47
262009661平安研究睿选混合A82,086,637.29  204,761.00    4.47
263000986太平灵活配置混合82,073,007.03  204,727.00    6.81
264009030工银高质量成长混合C81,688,152.63  203,767.00    5.93
265009029工银高质量成长混合A81,688,152.63  203,767.00    5.93
266009929南方创新驱动混合A81,596,348.82  203,538.00    2.01
267009930南方创新驱动混合C81,596,348.82  203,538.00    2.01
268009781南方产业优势两年混合C81,541,026.00  203,400.00    3.94
269008546南方产业优势两年混合A81,541,026.00  203,400.00    3.94
270050004博时精选混合A80,699,157.00  201,300.00    4.08
271008208博道嘉泰回报混合80,217,688.11  200,099.00    6.19
272008467博道嘉瑞混合A80,181,207.12  200,008.00    5.70
273008468博道嘉瑞混合C80,181,207.12  200,008.00    5.70
274009312前海联合价值优选混合A80,178,000.00  200,000.00    8.08
275009313前海联合价值优选混合C80,178,000.00  200,000.00    8.08
276550002中信保诚精萃成长混合80,178,000.00  200,000.00    3.75
277550008信诚优胜精选混合80,178,000.00  200,000.00    2.88
278001015华夏沪深300指数增强A79,997,198.61  199,549.00    3.43
279001016华夏沪深300指数增强C79,997,198.61  199,549.00    3.43
280004870融通创业板指数C79,751,853.93  198,937.00    16.27
281161613融通创业板指数A79,751,853.93  198,937.00    16.27
282510350工银瑞信沪深300ETF79,095,597.00  197,300.00    3.09
283550016信诚至远混合C78,501,077.13  195,817.00    4.22
284550015信诚至远混合A78,501,077.13  195,817.00    4.22
285165516信诚周期轮动混合(LOF)78,454,173.00  195,700.00    4.42
286213008宝盈资源优选混合78,173,550.00  195,000.00    8.34
287000045工银产业债债券A76,169,100.00  190,000.00    0.50
288000046工银产业债债券B76,169,100.00  190,000.00    0.50
289002961中欧双利债券A76,169,100.00  190,000.00    1.62
290002962中欧双利债券C76,169,100.00  190,000.00    1.62
291003853金鹰信息产业股票A74,706,252.39  186,351.00    5.72
292005885金鹰信息产业股票C74,706,252.39  186,351.00    5.72
293000241宝盈核心优势混合C74,405,184.00  185,600.00    7.94
294213006宝盈核心优势混合A74,405,184.00  185,600.00    7.94
295001126上投摩根卓越制造股票73,452,669.36  183,224.00    6.51
296001298金鹰民族新兴混合73,282,692.00  182,800.00    9.05
297009858博时价值臻选持有期混合C72,645,276.90  181,210.00    8.74
298009857博时价值臻选持有期混合A72,645,276.90  181,210.00    8.74
299006392中信保诚创新成长混合72,160,200.00  180,000.00    3.82
300180010银华优质增长混合71,769,733.14  179,026.00    3.55
301007579宝盈先进制造混合C71,518,776.00  178,400.00    8.61
302000924宝盈先进制造混合A71,518,776.00  178,400.00    8.61
303004636中信建投智信物联网混合C71,358,420.00  178,000.00    8.28
304001809中信建投智信物联网混合A71,358,420.00  178,000.00    8.28
305005962宝盈人工智能股票A71,181,226.62  177,558.00    8.87
306005963宝盈人工智能股票C71,181,226.62  177,558.00    8.87
307002482宝盈互联网沪港深混合70,563,054.24  176,016.00    8.01
308151001银河稳健混合70,556,640.00  176,000.00    6.61
309519672银河蓝筹精选混合70,155,750.00  175,000.00    7.40
310009763惠升和悦债券A69,995,394.00  174,600.00    2.20
311009764惠升和悦债券C69,995,394.00  174,600.00    2.20
312213003宝盈策略增长混合68,832,813.00  171,700.00    6.52
313005450华夏稳盛混合68,811,565.83  171,647.00    4.11
314001874前海开源沪港深价值精选混合68,712,546.00  171,400.00    9.23
315005206南方优选成长混合C67,573,216.62  168,558.00    1.72
316202023南方优选成长混合A67,573,216.62  168,558.00    1.72
317004789富荣沪深300指数增强C67,149,075.00  167,500.00    3.44
318004788富荣沪深300指数增强A67,149,075.00  167,500.00    3.44
319000652博时裕隆混合67,047,777.71  172,061.00    3.59
320240010华宝行业精选混合66,908,541.00  166,900.00    5.08
321070006嘉实服务增值行业混合66,587,829.00  166,100.00    4.92
322005535泰信竞争优选混合66,547,740.00  166,000.00    6.05
323000176嘉实沪深300指数研究增强66,191,749.68  165,112.00    3.04
324001225中邮趋势精选灵活配置混合66,146,850.00  165,000.00    6.17
325150968银河研究精选混合66,146,850.00  165,000.00    6.66
326164905交银国证新能源指数分级65,540,303.43  163,487.00    13.73
327001986前海开源人工智能主题混合65,429,657.79  163,211.00    9.11
328519091新华泛资源优势混合65,333,845.08  162,972.00    5.50
329501095中银证券科技创新3年封闭混合64,944,180.00  162,000.00    7.54
330001166建信环保产业股票64,639,503.60  161,240.00    8.27
331515660国联安沪深300ETF64,182,489.00  160,100.00    3.09
332009660民生加银新动能一年定开混合C64,142,400.00  160,000.00    5.13
333009659民生加银新动能一年定开混合A64,142,400.00  160,000.00    5.13
334007042前海联合泳隽混合C64,142,400.00  160,000.00    7.61
335290006泰信蓝筹精选混合64,142,400.00  160,000.00    6.02
336004693前海联合泳隽混合A64,142,400.00  160,000.00    7.61
337006371长安鑫盈混合A64,142,400.00  160,000.00    6.97
338006372长安鑫盈混合C64,142,400.00  160,000.00    6.97
339002771安信新回报混合C64,142,400.00  160,000.00    7.95
340002770安信新回报混合A64,142,400.00  160,000.00    7.95
341000327南方新蓝筹混合63,781,599.00  159,100.00    2.46
342009698华夏成长精选6个月定开混合C63,661,332.00  158,800.00    7.99
343009697华夏成长精选6个月定开混合A63,661,332.00  158,800.00    7.99
344007353工银科技创新3年封闭混合63,478,927.05  158,345.00    7.41
345370027上投摩根智选30混合62,106,680.58  154,922.00    6.44
346008920永赢科技驱动混合C61,508,552.70  153,430.00    6.81
347008919永赢科技驱动混合A61,508,552.70  153,430.00    6.81
348005038银华新能源新材料量化股票发起式C61,468,062.81  153,329.00    4.81
349005037银华新能源新材料量化股票发起式A61,468,062.81  153,329.00    4.81
350501188汇添富3年封闭运作战略配售混合(LOF)61,296,081.00  152,900.00    3.92
351001476中银智能制造股票60,915,235.50  151,950.00    3.05
352110001易方达平稳增长混合60,788,153.37  151,633.00    1.79
353001279中海积极增利混合60,399,690.96  150,664.00    8.75
354006939鹏华沪深300指数(LOF)C60,315,904.95  150,455.00    2.91
355160615鹏华沪深300指数(LOF)A60,315,904.95  150,455.00    2.91
356288002华夏收入混合60,133,500.00  150,000.00    2.85
357260116景顺长城核心竞争力混合A60,133,500.00  150,000.00    3.61
358960008景顺长城核心竞争力混合H60,133,500.00  150,000.00    3.61
359001278前海开源清洁能源混合A59,411,898.00  148,200.00    6.75
360002360前海开源清洁能源混合C59,411,898.00  148,200.00    6.75
361008381前海开源新兴产业混合59,364,993.87  148,083.00    7.13
362010109富国价值增长混合58,570,029.00  146,100.00    4.03
363002460华夏鼎利债券C58,097,780.58  144,922.00    1.13
364002459华夏鼎利债券A58,097,780.58  144,922.00    1.13
365002031华夏策略混合57,852,836.79  144,311.00    6.45
366010107华夏核心科技6个月定开混合C57,735,376.02  144,018.00    7.95
367010106华夏核心科技6个月定开混合A57,735,376.02  144,018.00    7.95
368240009华宝先进成长混合57,645,977.55  143,795.00    5.08
369519158新华趋势领航混合57,474,396.63  143,367.00    7.08
370660001农银行业成长混合A56,705,088.72  141,448.00    3.62
371169102东方红睿阳三年定开混合56,585,222.61  141,149.00    7.16
372010063南方行业精选一年混合C56,206,381.56  140,204.00    1.93
373010062南方行业精选一年混合A56,206,381.56  140,204.00    1.93
374000263工银信息产业混合55,205,359.23  137,707.00    2.77
375009791中欧创业板两年混合C54,801,663.00  136,700.00    5.02
376166027中欧创业板两年混合A54,801,663.00  136,700.00    5.02
377519017大成积极成长混合54,761,574.00  136,600.00    5.49
378007307华泰柏瑞基本面智选混合C54,202,733.34  135,206.00    9.19
379007306华泰柏瑞基本面智选混合A54,202,733.34  135,206.00    9.19
380160133南方天元新产业股票(LOF)54,160,239.00  135,100.00    4.06
381008958嘉实回报精选股票54,155,428.32  135,088.00    7.77
382008950平安匠心优选混合C54,039,972.00  134,800.00    5.34
383008949平安匠心优选混合A54,039,972.00  134,800.00    5.34
384161040富国创业板两年定期开放混合53,879,616.00  134,400.00    4.76
385006348银华盛利混合发起式53,758,547.22  134,098.00    3.89
386001222鹏华外延成长混合53,704,427.07  133,963.00    2.80
387159957华夏创业板ETF53,176,855.83  132,647.00    17.07
388004925长信低碳环保量化股票52,556,679.00  131,100.00    7.57
389159964平安创业板ETF51,714,810.00  129,000.00    16.94
390006128银河和美生活混合51,698,774.40  128,960.00    7.30
391530001建信恒久价值混合50,792,763.00  126,700.00    4.27
392001825建信中国制造2025股票50,464,033.20  125,880.00    8.94
393159807易方达中证科技50ETF50,431,962.00  125,800.00    9.88
394001163银华中国梦30股票50,410,714.83  125,747.00    7.28
395050201博时价值增长贰号混合50,271,606.00  125,400.00    4.91
396501083银华科创主题3年封闭混合50,163,766.59  125,131.00    8.23
397010563永赢成长领航混合C50,103,633.09  124,981.00    6.32
398010562永赢成长领航混合A50,103,633.09  124,981.00    6.32
399000592建信改革红利股票49,991,784.78  124,702.00    4.25
400159925南方沪深300ETF49,790,538.00  124,200.00    3.13
401009885新华景气行业混合A49,484,658.93  123,437.00    5.47
402009886新华景气行业混合C49,484,658.93  123,437.00    5.47
403163801中银中国混合(LOF)49,149,114.00  122,600.00    5.20
404010346华泰柏瑞成长智选混合C48,920,606.70  122,030.00    8.82
405010345华泰柏瑞成长智选混合A48,920,606.70  122,030.00    8.82
406005078富国宝利增强债券48,748,224.00  121,600.00    0.71
407003161南方安泰混合48,347,334.00  120,600.00    0.62
408000173汇添富美丽30混合48,106,800.00  120,000.00    3.13
409487021工银优质精选混合47,545,554.00  118,600.00    5.57
410006321中欧预见养老2035三年持有混合(FOF)A47,465,376.00  118,400.00    3.86
411006322中欧预见养老2035三年持有混合(FOF)C47,465,376.00  118,400.00    3.86
412005119银华智荟内在价值灵活配置混合发起式47,305,020.00  118,000.00    5.70
413008177建信高股息主题股票47,200,387.71  117,739.00    3.91
414310308申万菱信盛利精选混合47,066,089.56  117,404.00    4.99
415001104华安新丝路主题股票46,886,891.73  116,957.00    6.12
416020003国泰金龙行业混合46,102,350.00  115,000.00    3.99
417202011南方优选价值混合A45,908,319.24  114,516.00    3.98
418960020南方优选价值混合H45,908,319.24  114,516.00    3.98
419006539南方优选价值混合C45,908,319.24  114,516.00    3.98
420005136华安幸福生活混合45,901,905.00  114,500.00    3.83
421510360广发沪深300ETF45,741,549.00  114,100.00    3.08
422006259添富红利增长混合A45,546,315.57  113,613.00    2.71
423006260添富红利增长混合C45,546,315.57  113,613.00    2.71
424481009工银沪深300指数A45,460,926.00  113,400.00    2.95
425040001华安创新混合45,460,926.00  113,400.00    2.97
426006937工银沪深300指数C45,460,926.00  113,400.00    2.95
427007512工银沪港深股票C45,340,659.00  113,100.00    3.19
428002387工银沪港深股票A45,340,659.00  113,100.00    3.19
429005449华夏行业龙头混合44,852,775.87  111,883.00    5.97
430519089新华优选成长混合44,762,174.73  111,657.00    5.54
431008794博道嘉元混合C44,578,968.00  111,200.00    5.90
432008793博道嘉元混合A44,578,968.00  111,200.00    5.90
433008187淳厚信睿混合C44,097,900.00  110,000.00    2.66
434008186淳厚信睿混合A44,097,900.00  110,000.00    2.66
435009683汇添富创新增长一年定开混合A44,097,900.00  110,000.00    4.00
436009684汇添富创新增长一年定开混合C44,097,900.00  110,000.00    4.00
437050008博时第三产业混合43,876,335.71  114,261.00    4.65
438159973弘毅远方国证民企领先100ETF43,496,565.00  108,500.00    8.60
439070018嘉实回报混合43,376,298.00  108,200.00    6.60
440007143国投瑞银沪深300指数量化增强A42,947,345.70  107,130.00    3.11
441007144国投瑞银沪深300指数量化增强C42,947,345.70  107,130.00    3.11
442202007南方隆元产业主题混合42,892,022.88  106,992.00    3.93
443530006建信核心精选混合42,684,361.86  106,474.00    8.79
444515800添富中证800ETF42,414,162.00  105,800.00    2.29
445008228宝盈研究精选混合C42,133,539.00  105,100.00    8.54
446008227宝盈研究精选混合A42,133,539.00  105,100.00    8.54
447010300南方产业升级混合C41,796,791.40  104,260.00    2.17
448010299南方产业升级混合A41,796,791.40  104,260.00    2.17
449690011民生加银积极成长混合41,732,649.00  104,100.00    9.26
450010080中欧优势成长混合41,721,424.08  104,072.00    3.15
451010234华泰柏瑞量化增强混合C41,692,560.00  104,000.00    2.39
452960041华泰柏瑞量化增强混合H41,692,560.00  104,000.00    2.39
453000172华泰柏瑞量化增强混合A41,692,560.00  104,000.00    2.39
454010453广发瑞福精选混合C41,452,026.00  103,400.00    3.32
455010452广发瑞福精选混合A41,452,026.00  103,400.00    3.32
456001473建信大安全战略精选股票41,371,848.00  103,200.00    9.21
457007665永赢创业板指数C41,369,843.55  103,195.00    15.76
458007664永赢创业板指数A41,369,843.55  103,195.00    15.76
459001740光大保德信中国制造混合41,331,759.00  103,100.00    4.04
460159966华夏创蓝筹ETF40,833,051.84  101,856.00    8.41
461007082平安高端制造混合A40,329,534.00  100,600.00    4.47
462007083平安高端制造混合C40,329,534.00  100,600.00    4.47
463009990华泰柏瑞品质优选混合A40,109,846.28  100,052.00    3.47
464009991华泰柏瑞品质优选混合C40,109,846.28  100,052.00    3.47
465010116民生加银新兴产业混合A40,089,000.00  100,000.00    5.07
466010117民生加银新兴产业混合C40,089,000.00  100,000.00    5.07
467008026汇添富稳健增长混合C40,089,000.00  100,000.00    3.49
468008025汇添富稳健增长混合A40,089,000.00  100,000.00    3.49
469009190景顺长城核心优选一年持有期混合40,089,000.00  100,000.00    3.48
470002064华富产业升级灵活配置混合40,051,316.34  99,906.00    7.30
471009152南方瑞盛三年混合A39,607,932.00  98,800.00    3.47
472009153南方瑞盛三年混合C39,607,932.00  98,800.00    3.47
473159961方正富邦深证100ETF39,506,105.94  98,546.00    7.55
474008592天弘沪深300指数增强A38,926,419.00  97,100.00    2.19
475008593天弘沪深300指数增强C38,926,419.00  97,100.00    2.19
476960004华夏兴华混合H38,405,262.00  95,800.00    3.71
477519908华夏兴华混合A38,405,262.00  95,800.00    3.71
478007202天弘优质成长企业混合37,813,949.25  94,325.00    6.45
479000584新华鑫益灵活配置混合37,768,648.68  94,212.00    5.60
480000742国泰新经济灵活配置混合37,732,568.58  94,122.00    6.02
481005596建信战略精选灵活配置混合A37,593,860.64  93,776.00    9.06
482005597建信战略精选灵活配置混合C37,593,860.64  93,776.00    9.06
483001716工银新趋势灵活配置混合A37,098,360.60  92,540.00    4.65
484001997工银新趋势灵活配置混合C37,098,360.60  92,540.00    4.65
485007471博道叁佰智航股票C37,009,763.91  92,319.00    3.48
486007470博道叁佰智航股票A37,009,763.91  92,319.00    3.48
487000313华安沪深300增强C36,841,791.00  91,900.00    2.90
488000312华安沪深300增强A36,841,791.00  91,900.00    2.90
489006912长城久泰沪深300指数C36,240,456.00  90,400.00    3.71
490007737诺德研发创新100指数36,240,456.00  90,400.00    10.01
491200002长城久泰沪深300指数A36,240,456.00  90,400.00    3.71
492002009中欧瑾通灵活配置混合A36,080,100.00  90,000.00    0.39
493002010中欧瑾通灵活配置混合C36,080,100.00  90,000.00    0.39
494008981中邮科技创新精选混合C36,042,015.45  89,905.00    4.87
495008980中邮科技创新精选混合A36,042,015.45  89,905.00    4.87
496159814西部利得创业板大盘ETF35,975,467.71  89,739.00    14.41
497003501泰达睿智稳健混合35,839,566.00  89,400.00    2.21
498002846泓德泓华混合35,823,931.29  89,361.00    5.40
499510380国寿安保沪深300ETF35,719,299.00  89,100.00    3.13
500470028汇添富社会责任混合35,518,854.00  88,600.00    3.31
501004148圆信永丰多策略混合35,223,398.07  87,863.00    6.16
502001974景顺长城量化新动力股票35,037,786.00  87,400.00    3.22
503040002华安中国A股增强指数34,897,875.39  87,051.00    2.98
504000824圆信永丰双红利混合A34,797,252.00  86,800.00    6.71
505000825圆信永丰双红利混合C34,797,252.00  86,800.00    6.71
506009994嘉实创新先锋混合A34,420,415.40  85,860.00    3.04
507009995嘉实创新先锋混合C34,420,415.40  85,860.00    3.04
508006021广发沪深300指数增强C34,410,794.04  85,836.00    2.62
509006020广发沪深300指数增强A34,410,794.04  85,836.00    2.62
510010419申万菱信中证环保产业指数(LOF)C34,329,012.48  85,632.00    8.74
511163114申万菱信中证环保产业指数(LOF)A34,329,012.48  85,632.00    8.74
512160624鹏华消费领先混合34,155,828.00  85,200.00    7.56
513010132南方创新成长混合A33,514,404.00  83,600.00    3.28
514010133南方创新成长混合C33,514,404.00  83,600.00    3.28
515169103东方红睿轩三年定期开放混合33,313,959.00  83,100.00    2.94
516009596泰康创新成长混合A33,153,603.00  82,700.00    2.94
517009597泰康创新成长混合C33,153,603.00  82,700.00    2.94
518213002宝盈泛沿海混合32,993,247.00  82,300.00    6.37
519007484信达澳银核心科技混合32,635,252.23  81,407.00    1.40
520007096大成沪深300指数C32,632,446.00  81,400.00    2.90
521519300大成沪深300指数A32,632,446.00  81,400.00    2.90
522001008工银国企改革股票32,351,823.00  80,700.00    3.73
523001593天弘创业板ETF联接C32,324,963.37  80,633.00    0.69
524001592天弘创业板ETF联接A32,324,963.37  80,633.00    0.69
525161837银华大盘两年定期开放混合32,214,718.62  80,358.00    4.11
526070015嘉实多元债券A32,071,200.00  80,000.00    2.04
527070016嘉实多元债券B32,071,200.00  80,000.00    2.04
528590008中邮战略新兴产业混合32,071,200.00  80,000.00    4.42
529000061华夏盛世混合32,071,200.00  80,000.00    2.28
530005743长安裕隆混合A32,071,200.00  80,000.00    7.00
531005744长安裕隆混合C32,071,200.00  80,000.00    7.00
532162204泰达宏利行业混合32,031,111.00  79,900.00    2.52
533501186华夏3年封闭运作战略配售混合(LOF)32,031,111.00  79,900.00    3.65
534540010汇丰晋信科技先锋股票31,934,496.51  79,659.00    9.42
535009737汇添富稳健收益混合C31,590,132.00  78,800.00    1.40
536009736汇添富稳健收益混合A31,590,132.00  78,800.00    1.40
537460007华泰柏瑞行业领先混合31,309,509.00  78,100.00    7.96
538008967博时成长优选两年封闭混合C31,309,509.00  78,100.00    6.75
539008966博时成长优选两年封闭混合A31,309,509.00  78,100.00    6.75
540004640华夏节能环保股票31,309,509.00  78,100.00    4.97
541160634鹏华环保分级31,149,153.00  77,700.00    8.83
542020011国泰沪深300指数A31,109,064.00  77,600.00    3.00
543005867国泰沪深300指数C31,109,064.00  77,600.00    3.00
544000431鹏华品牌传承混合31,040,912.70  77,430.00    6.87
545501064国泰价值优选灵活配置混合30,948,708.00  77,200.00    4.96
546004278东方红智逸沪港深定开混合30,347,373.00  75,700.00    1.14
547009931淳厚欣享混合A30,267,195.00  75,500.00    2.83
548009939淳厚欣享混合C30,267,195.00  75,500.00    2.83
549004047华夏新锦顺混合C30,227,106.00  75,400.00    1.08
550004046华夏新锦顺混合A30,227,106.00  75,400.00    1.08
551000462农银主题轮动混合30,227,106.00  75,400.00    6.44
552001347富国新收益灵活配置混合C30,026,661.00  74,900.00    1.39
553001345富国新收益灵活配置混合A30,026,661.00  74,900.00    1.39
554002501银华远景债券29,711,962.35  74,115.00    0.40
555001164中欧琪和灵活配置混合A29,545,593.00  73,700.00    0.91
556001165中欧琪和灵活配置混合C29,545,593.00  73,700.00    0.91
557020026国泰成长优选混合29,505,504.00  73,600.00    4.83
558009682南方创新精选一年混合C29,425,326.00  73,400.00    3.32
559009681南方创新精选一年混合A29,425,326.00  73,400.00    3.32
560161031富国中证工业4.0指数分级29,373,611.19  73,271.00    4.41
561000594大摩进取优选股票29,258,956.65  72,985.00    5.44
562160605鹏华中国50混合29,144,703.00  72,700.00    2.11
563009046西藏东财创业板指数A29,024,436.00  72,400.00    16.23
564009047西藏东财创业板指数C29,024,436.00  72,400.00    16.23
565008878国联安新蓝筹红利一年定开混合28,864,080.00  72,000.00    8.11
566360007光大保德信优势配置混合28,783,902.00  71,800.00    3.54
567501093华夏翔阳两年定开混合28,769,469.96  71,764.00    4.13
568161812银华深证100指数分级28,753,434.36  71,724.00    7.34
569159958工银创业板指数ETF28,692,098.19  71,571.00    17.02
570210003金鹰行业优势混合28,663,635.00  71,500.00    5.13
571206007鹏华消费优选混合28,543,368.00  71,200.00    3.92
572009917格林泓利增强债券C28,503,279.00  71,100.00    5.82
573009916格林泓利增强债券A28,503,279.00  71,100.00    5.82
574001042华夏领先股票28,462,388.22  70,998.00    2.49
575180013银华领先策略混合28,302,834.00  70,600.00    5.04
576512770华夏战略新兴成指ETF28,262,745.00  70,500.00    9.96
577009057博时科技创新混合A28,140,072.66  70,194.00    3.25
578009058博时科技创新混合C28,140,072.66  70,194.00    3.25
579008418惠升惠泽混合A28,062,300.00  70,000.00    3.32
580008419惠升惠泽混合C28,062,300.00  70,000.00    3.32
581010629广发可转债债券E28,062,300.00  70,000.00    1.04
582006482广发可转债债券A28,062,300.00  70,000.00    1.04
583006483广发可转债债券C28,062,300.00  70,000.00    1.04
584001280银华聚利灵活配置混合A27,944,839.23  69,707.00    4.02
585002326银华聚利灵活配置混合C27,944,839.23  69,707.00    4.02
586005198工银沪港深精选混合C27,901,944.00  69,600.00    5.56
587005197工银沪港深精选混合A27,901,944.00  69,600.00    5.56
588008786长城健康生活混合27,861,855.00  69,500.00    4.49
589009331鹏华成长价值混合C27,380,787.00  68,300.00    2.65
590009330鹏华成长价值混合A27,380,787.00  68,300.00    2.65
591450010国富策略回报混合27,178,337.55  67,795.00    3.46
592001313上投摩根智慧互联股票27,113,393.37  67,633.00    6.02
593040011华安核心优选混合26,899,719.00  67,100.00    3.99
594110030易方达沪深300量化增强26,739,363.00  66,700.00    3.25
595010065圆信永丰兴研混合C26,498,829.00  66,100.00    2.54
596010064圆信永丰兴研混合A26,498,829.00  66,100.00    2.54
597202009南方盛元红利混合26,418,651.00  65,900.00    3.43
598160611鹏华优质治理混合(LOF)26,218,206.00  65,400.00    3.76
599010045汇添富稳健添盈一年持有混合25,790,456.37  64,333.00    1.02
600005825申万菱信智能驱动股票25,777,227.00  64,300.00    3.93
601005481银华瑞泰灵活配置混合25,772,817.21  64,289.00    6.25
602007405华宝中证100指数C25,456,515.00  63,500.00    5.24
603240014华宝中证100指数A25,456,515.00  63,500.00    5.24
604630008华商策略精选灵活配置混合25,175,892.00  62,800.00    5.16
605000823银华高端制造业混合25,135,803.00  62,700.00    6.06
606001496工银聚焦30股票24,895,269.00  62,100.00    6.99
607003593国泰景气行业灵活配置混合24,855,180.00  62,000.00    5.98
608159824博时新能源汽车ETF24,775,002.00  61,800.00    9.83
609009085银华丰享一年持有期混合24,574,557.00  61,300.00    6.32
610007127博道远航混合C24,548,499.15  61,235.00    1.98
611007126博道远航混合A24,548,499.15  61,235.00    1.98
612530011建信内生动力混合24,534,468.00  61,200.00    8.97
613610006信达澳银产业升级混合24,334,023.00  60,700.00    5.43
614160223国泰创业板指数(LOF)24,094,290.78  60,102.00    16.71
615519979长信内需成长混合A24,053,400.00  60,000.00    3.09
616006397长信内需成长混合E24,053,400.00  60,000.00    3.09
617001677中银战略新兴产业股票24,018,121.68  59,912.00    6.55
618161232国投瑞银瑞盛混合(LOF)23,893,044.00  59,600.00    5.72
619161607融通巨潮100指数(LOF)A23,871,796.83  59,547.00    4.51
620004874融通巨潮100指数(LOF)C23,871,796.83  59,547.00    4.51
621005076创金合信优选回报混合23,759,547.63  59,267.00    8.66
622000309大摩品质生活精选股票23,572,332.00  58,800.00    6.89
623515580华泰柏瑞中证科技100ETF23,371,887.00  58,300.00    4.74
624000663国投瑞银美丽中国混合23,331,798.00  58,200.00    6.06
625010568海富通惠睿精选混合A23,201,107.86  57,874.00    1.09
626010569海富通惠睿精选混合C23,201,107.86  57,874.00    1.09
627163808中银中证100指数增强23,131,353.00  57,700.00    4.83
628008836富国量化对冲策略三个月持有期混合C22,970,997.00  57,300.00    2.22
629008835富国量化对冲策略三个月持有期混合A22,970,997.00  57,300.00    2.22
630161219国投瑞银新兴产业混合(LOF)22,730,463.00  56,700.00    3.68
631001862东方红收益增强债券A22,610,196.00  56,400.00    1.22
632001863东方红收益增强债券C22,610,196.00  56,400.00    1.22
633002959汇添富盈泰混合22,610,196.00  56,400.00    4.12
634213007宝盈增强收益债券A/B22,530,018.00  56,200.00    3.67
635213917宝盈增强收益债券C22,530,018.00  56,200.00    3.67
636009345中银顺兴回报一年持有期混合A22,489,929.00  56,100.00    1.74
637009346中银顺兴回报一年持有期混合C22,489,929.00  56,100.00    1.74
638960026博时特许价值混合R22,209,306.00  55,400.00    3.70
639050010博时特许价值混合A22,209,306.00  55,400.00    3.70
640540012汇丰晋信恒生龙头指数A22,089,039.00  55,100.00    8.08
641001149汇丰晋信恒生龙头指数C22,089,039.00  55,100.00    8.08
642163209诺安创业板指数增强(LOF)A22,048,950.00  55,000.00    9.33
643010356诺安创业板指数增强(LOF)C22,048,950.00  55,000.00    9.33
644006648汇安多因子混合A21,728,238.00  54,200.00    3.86
645006649汇安多因子混合C21,728,238.00  54,200.00    3.86
646001858建信鑫利混合21,333,762.24  53,216.00    4.00
647005812鹏华产业精选混合21,126,903.00  52,700.00    3.41
648005634汇安行业龙头混合21,046,725.00  52,500.00    6.87
649009913中信保诚成长动力混合20,966,547.00  52,300.00    4.11
650512910广发中证100ETF20,966,547.00  52,300.00    5.35
651005819国泰优势行业混合20,779,732.26  51,834.00    6.04
652009398华富成长企业精选股票20,766,102.00  51,800.00    5.00
653010201农银智增定开混合20,565,657.00  51,300.00    2.33
654373010上投摩根双息平衡混合A20,485,479.00  51,100.00    2.44
655960005上投摩根双息平衡混合H20,485,479.00  51,100.00    2.44
656005268鹏华优势企业股票20,448,597.12  51,008.00    4.56
657004190招商沪深300指数A20,365,212.00  50,800.00    3.92
658004191招商沪深300指数C20,365,212.00  50,800.00    3.92
659005682财通资管消费精选混合20,204,856.00  50,400.00    4.98
660160805长盛同智优势混合(LOF)20,115,858.42  50,178.00    4.63
661007879嘉实致安3个月定期债券20,044,500.00  50,000.00    0.44
662010283中信建投智享生活混合C20,044,500.00  50,000.00    7.76
663010282中信建投智享生活混合A20,044,500.00  50,000.00    7.76
664006058民生加银新兴成长混合20,044,500.00  50,000.00    5.04
665010129宝盈发展新动能股票C20,004,411.00  49,900.00    8.66
666010128宝盈发展新动能股票A20,004,411.00  49,900.00    8.66
667501098建信科技创新3年封闭混合19,964,322.00  49,800.00    5.94
668001127中银宏观策略混合19,964,322.00  49,800.00    5.13
669003069光大保德信创业板股票A19,653,632.25  49,025.00    9.87
670003070光大保德信创业板股票C19,653,632.25  49,025.00    9.87
671005726国泰价值精选灵活配置混合19,585,080.06  48,854.00    6.61
672163805中银策略混合19,443,165.00  48,500.00    4.94
673000259农银区间收益混合19,407,886.68  48,412.00    4.62
674000877华泰柏瑞量化优选混合19,362,987.00  48,300.00    2.92
675660004农银策略价值混合19,242,720.00  48,000.00    3.57
676007043前海联合泓鑫混合C19,002,186.00  47,400.00    3.58
677002780前海联合泓鑫混合A19,002,186.00  47,400.00    3.58
678180018银华和谐主题混合18,891,941.25  47,125.00    5.65
679320010诺安中证100指数A18,841,830.00  47,000.00    5.27
680673060西部利得景瑞混合A18,841,830.00  47,000.00    3.56
681010351诺安中证100指数C18,841,830.00  47,000.00    5.27
682009258西部利得景瑞混合C18,841,830.00  47,000.00    3.56
683217016招商深证100指数A18,561,207.00  46,300.00    7.42
684004408招商深证100指数C18,561,207.00  46,300.00    7.42
685161227国投瑞银深证100指数(LOF)18,460,984.50  46,050.00    7.26
686009381汇安核心资产混合A18,440,940.00  46,000.00    4.49
687009382汇安核心资产混合C18,440,940.00  46,000.00    4.49
688000884民生加银优选股票18,440,940.00  46,000.00    9.29
689008795海富通阿尔法对冲混合C18,439,737.33  45,997.00    1.40
690519062海富通阿尔法对冲混合A18,439,737.33  45,997.00    1.40
691515200申万菱信中证研发创新100ETF18,358,757.55  45,795.00    9.67
692008312圆信永丰优选价值混合C18,315,461.43  45,687.00    7.71
693008311圆信永丰优选价值混合A18,315,461.43  45,687.00    7.71
694160637鹏华创业板分级18,040,050.00  45,000.00    15.91
695001125博时互联网主题灵活配置混合17,999,961.00  44,900.00    4.00
696673100西部利得沪深300指数增强A17,879,694.00  44,600.00    2.25
697673101西部利得沪深300指数增强C17,879,694.00  44,600.00    2.25
698580006东吴新经济混合17,879,694.00  44,600.00    9.30
699002269银华大数据灵活配置定期开放混合发起式17,833,190.76  44,484.00    4.25
700000854鹏华养老产业股票17,759,427.00  44,300.00    2.38
701010328博时荣华混合A17,639,160.00  44,000.00    3.96
702010329博时荣华混合C17,639,160.00  44,000.00    3.96
703512550嘉实富时中国A50ETF17,639,160.00  44,000.00    6.38
704003045东方红战略精选混合C17,558,982.00  43,800.00    0.51
705003044东方红战略精选混合A17,558,982.00  43,800.00    0.51
706009353浙商科创一个月滚动持有混合A17,398,626.00  43,400.00    4.95
707009354浙商科创一个月滚动持有混合C17,398,626.00  43,400.00    4.95
708001924华夏国企改革混合17,326,465.80  43,220.00    6.50
709001297平安智慧中国混合16,877,469.00  42,100.00    4.45
710165313建信优势动力混合(LOF)16,837,380.00  42,000.00    3.51
711100016富国天源沪港深平衡混合16,837,380.00  42,000.00    3.38
712001541汇添富民营新动力股票16,757,202.00  41,800.00    7.60
713001277博时国企改革股票16,576,510.32  42,312.00    6.85
714515670中银中证100ETF16,476,579.00  41,100.00    5.45
715001215博时沪港深优质企业混合A16,316,223.00  40,700.00    7.11
716002555博时沪港深优质企业混合C16,316,223.00  40,700.00    7.11
717008244上银鑫卓混合16,236,045.00  40,500.00    5.12
718166801浙商聚潮新思维混合16,201,568.46  40,414.00    5.91
719162213泰达宏利沪深300指数增强A16,195,956.00  40,400.00    3.42
720005905华泰保兴成长优选混合C16,195,956.00  40,400.00    3.91
721005904华泰保兴成长优选混合A16,195,956.00  40,400.00    3.91
722003548泰达宏利沪深300指数增强C16,195,956.00  40,400.00    3.42
723010123华泰柏瑞优势领航混合C16,115,778.00  40,200.00    3.71
724010122华泰柏瑞优势领航混合A16,115,778.00  40,200.00    3.71
725009621中欧心益稳健6个月混合A16,035,600.00  40,000.00    1.31
726009622中欧心益稳健6个月混合C16,035,600.00  40,000.00    1.31
727210004金鹰稳健成长混合16,035,600.00  40,000.00    3.10
728519996长信银利精选混合16,035,600.00  40,000.00    3.95
729001088华宝国策导向混合16,035,600.00  40,000.00    6.21
730000800华商未来主题混合16,035,600.00  40,000.00    3.81
731001416嘉实事件驱动股票15,915,333.00  39,700.00    1.46
732410008华富中证100指数15,915,333.00  39,700.00    5.16
733000039农银高增长混合15,835,155.00  39,500.00    6.32
734515160招商MSCI中国A股国际通ETF15,714,888.00  39,200.00    2.50
735510390平安沪深300ETF15,594,621.00  38,900.00    3.05
736007415南方致远混合A15,273,909.00  38,100.00    0.61
737007416南方致远混合C15,273,909.00  38,100.00    0.61
738202212南方平衡混合15,237,828.90  38,010.00    5.81
739007538永赢沪深300指数A15,073,464.00  37,600.00    2.84
740007539永赢沪深300指数C15,073,464.00  37,600.00    2.84
741515750富国中证科技50策略ETF14,964,421.92  37,328.00    2.77
742010033安信成长精选混合A14,832,930.00  37,000.00    7.81
743010034安信成长精选混合C14,832,930.00  37,000.00    7.81
744006600人保沪深300指数14,805,669.48  36,932.00    2.43
745002310创金合信沪深300增强A14,792,841.00  36,900.00    3.65
746002315创金合信沪深300增强C14,792,841.00  36,900.00    3.65
747005498银华积极成长混合14,733,509.28  36,752.00    3.99
748161225国投瑞银瑞盈混合(LOF)14,712,663.00  36,700.00    5.85
749008671银华科技创新混合14,592,796.89  36,401.00    7.25
750160529博时创业板两年定开混合14,592,396.00  36,400.00    7.05
751008072景顺长城创业板综指增强14,519,834.91  36,219.00    8.36
752519116浦银安盛沪深300指数增强14,512,218.00  36,200.00    3.00
753164304新华中证环保产业指数分级14,512,218.00  36,200.00    8.83
754001220民生加银研究精选混合14,512,218.00  36,200.00    3.58
755008716鹏华优质回报两年定开混合14,452,084.50  36,050.00    2.44
756410001华富竞争力优选混合14,432,040.00  36,000.00    5.15
757010556汇添富沪深300指数增强C14,432,040.00  36,000.00    2.12
758005530汇添富沪深300指数增强A14,432,040.00  36,000.00    2.12
759004343南方创业板ETF联接C14,280,904.47  35,623.00    0.71
760002656南方创业板ETF联接A14,280,904.47  35,623.00    0.71
761010183南方创业板ETF联接E14,280,904.47  35,623.00    0.71
762010203天弘中证科技100指数增强C14,072,441.67  35,103.00    5.52
763010202天弘中证科技100指数增强A14,072,441.67  35,103.00    5.52
764512520华泰柏瑞MSCI中国A股国际通ETF14,071,239.00  35,100.00    2.43
765000955南方产业活力股票14,058,009.63  35,067.00    3.92
766180026银华信用双利债券C13,999,078.80  34,920.00    0.41
767180025银华信用双利债券A13,999,078.80  34,920.00    0.41
768006696添富3年封闭研究优选混合13,991,061.00  34,900.00    3.75
769379010上投摩根中小盘混合13,957,787.13  34,817.00    3.36
770006009国融融银混合A13,790,616.00  34,400.00    5.80
771006010国融融银混合C13,790,616.00  34,400.00    5.80
772090015大成内需增长混合A13,710,438.00  34,200.00    4.13
773960018大成内需增长混合H13,710,438.00  34,200.00    4.13
774009986天弘创新领航混合A13,670,349.00  34,100.00    5.09
775009987天弘创新领航混合C13,670,349.00  34,100.00    5.09
776005211银河智慧主题混合13,630,260.00  34,000.00    7.44
777160425华安创业板两年定开混合13,550,082.00  33,800.00    7.51
778009365工银科技创新6个月定开混合C13,429,815.00  33,500.00    7.67
779009364工银科技创新6个月定开混合A13,429,815.00  33,500.00    7.67
780501200民生加银科技创新3年封闭混合13,229,370.00  33,000.00    5.04
781167001平安鼎泰混合(LOF)13,229,370.00  33,000.00    3.46
782002376国寿安保核心产业灵活配置混合13,189,281.00  32,900.00    2.72
783159808融通创业板ETF13,109,103.00  32,700.00    17.07
784000414嘉实绝对收益策略定期混合12,948,747.00  32,300.00    2.37
785001396建信互联网+产业升级股票12,777,566.97  31,873.00    5.33
786004744易方达创业板ETF联接C12,760,328.70  31,830.00    0.24
787110026易方达创业板ETF联接A12,760,328.70  31,830.00    0.24
788519100长盛中证100指数12,628,035.00  31,500.00    5.15
789000219博时裕益混合12,587,946.00  31,400.00    5.95
790005152农银汇理沪深300指数C12,547,857.00  31,300.00    2.97
791168103九泰锐益定增混合12,547,857.00  31,300.00    4.37
792660008农银汇理沪深300指数A12,547,857.00  31,300.00    2.97
793501038银华明择多策略定期开放混合12,511,376.01  31,209.00    3.98
794003884汇安沪深300指数增强A12,427,590.00  31,000.00    3.78
795003885汇安沪深300指数增强C12,427,590.00  31,000.00    3.78
796166802浙商沪深300指数增强(LOF)12,346,209.33  30,797.00    2.74
797673081西部利得祥运混合A12,227,145.00  30,500.00    3.11
798673083西部利得祥运混合C12,227,145.00  30,500.00    3.11
799450008国富沪深300指数增强12,066,789.00  30,100.00    2.83
800009847圆信永丰研究精选混合A12,066,789.00  30,100.00    7.65
801009848圆信永丰研究精选混合C12,066,789.00  30,100.00    7.65
802001188鹏华改革红利股票12,066,789.00  30,100.00    4.59
803004993中欧可转债债券A12,026,700.00  30,000.00    0.83
804004994中欧可转债债券C12,026,700.00  30,000.00    0.83
805512090易方达MSCI中国A股国际通ETF12,026,700.00  30,000.00    2.47
806007074国寿安保新蓝筹灵活配置混合12,026,700.00  30,000.00    5.31
807002683民生加银前沿科技混合11,986,611.00  29,900.00    7.99
808519627银河君润混合A11,946,522.00  29,800.00    1.80
809519628银河君润混合C11,946,522.00  29,800.00    1.80
810005671前海联合研究优选混合A11,826,255.00  29,500.00    3.58
811005672前海联合研究优选混合C11,826,255.00  29,500.00    3.58
812005943工银聚福混合A11,786,166.00  29,400.00    2.71
813005944工银聚福混合C11,786,166.00  29,400.00    2.71
814512160MSCI中国A股国际通ETF11,684,339.94  29,146.00    2.52
815001808银华互联网主题灵活配置混合11,625,810.00  29,000.00    6.07
816165309建信沪深300指数(LOF)11,585,721.00  28,900.00    2.88
817009411中银科技创新一年定期开放混合11,505,543.00  28,700.00    5.37
818009395鑫元安鑫回报混合11,425,365.00  28,500.00    2.82
819519977长信可转债A11,425,365.00  28,500.00    0.92
820519976长信可转债C11,425,365.00  28,500.00    0.92
821004686华夏研究精选股票11,345,187.00  28,300.00    3.29
822004513海富通沪深300指数增强A11,265,009.00  28,100.00    4.02
823004512海富通沪深300指数增强C11,265,009.00  28,100.00    4.02
824002270东吴安盈量化混合11,224,920.00  28,000.00    2.44
825159991招商创业板大盘ETF11,224,920.00  28,000.00    14.18
826007580宝盈中证100指数增强C11,144,742.00  27,800.00    5.12
827006803嘉实互通精选股票11,144,742.00  27,800.00    8.93
828213010宝盈中证100指数增强A11,144,742.00  27,800.00    5.12
829501051圆信永丰汇利混合(LOF)11,104,653.00  27,700.00    5.05
830010505申万菱信创业板量化精选股票C11,104,653.00  27,700.00    8.50
831009557申万菱信创业板量化精选股票A11,104,653.00  27,700.00    8.50
832008641方正富邦科技创新混合C11,104,653.00  27,700.00    6.35
833008640方正富邦科技创新混合A11,104,653.00  27,700.00    6.35
834002216易方达量化策略精选混合A11,104,653.00  27,700.00    4.67
835002217易方达量化策略精选混合C11,104,653.00  27,700.00    4.67
836009640中银证券优选行业龙头混合A10,904,208.00  27,200.00    8.23
837009641中银证券优选行业龙头混合C10,904,208.00  27,200.00    8.23
838001398华泰柏瑞健康生活混合10,898,595.54  27,186.00    7.30
839100037富国优化增强债券C10,663,674.00  26,600.00    0.54
840100035富国优化增强债券A/B10,663,674.00  26,600.00    0.54
841660003农银平衡双利混合10,583,496.00  26,400.00    2.83
842159903深成ETF10,503,318.00  26,200.00    4.66
843006385华泰保兴研究智选灵活配置混合A10,463,229.00  26,100.00    5.38
844006386华泰保兴研究智选灵活配置混合C10,463,229.00  26,100.00    5.38
845159956建信创业板ETF10,423,140.00  26,000.00    16.36
846590006中邮中小盘灵活配置混合10,423,140.00  26,000.00    3.84
847470088汇添富6月红添利定期开放债券A10,423,140.00  26,000.00    0.89
848470089汇添富6月红添利定期开放债券C10,423,140.00  26,000.00    0.89
849001276建信新经济灵活配置混合10,302,873.00  25,700.00    9.12
850000587大成灵活配置混合10,222,695.00  25,500.00    5.41
851005593上投摩根创新商业模式混合10,142,917.89  25,301.00    5.89
852519668银河成长混合10,142,517.00  25,300.00    4.72
853163809中银蓝筹混合10,022,250.00  25,000.00    4.81
854006977农银海棠定开混合9,879,934.05  24,645.00    7.04
855009611兴全汇享一年持有混合A9,821,805.00  24,500.00    0.77
856009612兴全汇享一年持有混合C9,821,805.00  24,500.00    0.77
857217020招商安达灵活配置混合9,821,805.00  24,500.00    5.00
858515390华安沪深300ETF9,730,802.97  24,273.00    2.86
859006531华泰柏瑞量化驱动混合C9,701,538.00  24,200.00    2.89
860001074华泰柏瑞量化驱动混合A9,701,538.00  24,200.00    2.89
861008811鹏华科技创新混合9,581,271.00  23,900.00    3.17
862010573华润元大富时中国A50指数C9,541,182.00  23,800.00    4.75
863000835华润元大富时中国A50指数A9,541,182.00  23,800.00    4.75
864000656前海开源沪深300指数9,541,182.00  23,800.00    2.99
865010304华泰柏瑞量化创盈混合C9,501,093.00  23,700.00    8.46
866010303华泰柏瑞量化创盈混合A9,501,093.00  23,700.00    8.46
867006161博道启航混合C9,386,037.57  23,413.00    2.35
868006160博道启航混合A9,386,037.57  23,413.00    2.35
869008308华夏见龙精选混合9,380,826.00  23,400.00    3.55
870009208建信沪深300指数增强(LOF)C9,305,057.79  23,211.00    3.17
871165310建信沪深300指数增强(LOF)A9,305,057.79  23,211.00    3.17
872002783东方红价值精选混合A9,300,648.00  23,200.00    0.81
873002784东方红价值精选混合C9,300,648.00  23,200.00    0.81
874001097华泰柏瑞积极优选股票9,260,559.00  23,100.00    6.80
875005918天弘沪深300ETF联接C9,260,559.00  23,100.00    0.14
876000961天弘沪深300ETF联接A9,260,559.00  23,100.00    0.14
877003876华宝沪深300增强A9,060,114.00  22,600.00    1.77
878007404华宝沪深300增强C9,060,114.00  22,600.00    1.77
879007044博道沪深300增强A8,939,847.00  22,300.00    3.53
880007045博道沪深300增强C8,939,847.00  22,300.00    3.53
881005288海富通创业板增强A8,859,669.00  22,100.00    8.95
882005287海富通创业板增强C8,859,669.00  22,100.00    8.95
883006223交银创新成长混合8,819,580.00  22,000.00    4.94
884005552国富新趋势混合A8,779,491.00  21,900.00    1.91
885005553国富新趋势混合C8,779,491.00  21,900.00    1.91
886005691南方中证100指数C8,739,402.00  21,800.00    4.92
887202211南方中证100指数A8,739,402.00  21,800.00    4.92
888005114平安沪深300指数量化增强C8,699,313.00  21,700.00    3.40
889005113平安沪深300指数量化增强A8,699,313.00  21,700.00    3.40
890005109汇安多策略混合A8,579,046.00  21,400.00    2.73
891005110汇安多策略混合C8,579,046.00  21,400.00    2.73
892001815华泰柏瑞激励动力混合A8,579,046.00  21,400.00    2.95
893002082华泰柏瑞激励动力混合C8,579,046.00  21,400.00    2.95
894004807中银证券安弘债券A8,498,868.00  21,200.00    0.98
895004808中银证券安弘债券C8,498,868.00  21,200.00    0.98
896002419汇添富盈安混合8,498,868.00  21,200.00    3.45
897004858长信量化多策略股票C8,458,779.00  21,100.00    4.57
898519965长信量化多策略股票A8,458,779.00  21,100.00    4.57
899008532惠升惠民混合C8,458,779.00  21,100.00    3.34
900008531惠升惠民混合A8,458,779.00  21,100.00    3.34
901007113永赢高端制造混合A8,378,601.00  20,900.00    3.92
902007114永赢高端制造混合C8,378,601.00  20,900.00    3.92
903001426南方大数据300指数C8,378,601.00  20,900.00    3.95
904001420南方大数据300指数A8,378,601.00  20,900.00    3.95
905001742广发百发大数据精选混合E8,338,512.00  20,800.00    3.32
906001741广发百发大数据精选混合A8,338,512.00  20,800.00    3.32
907163109申万菱信深证成指分级8,300,828.34  20,706.00    4.36
908002071长安产业精选混合C8,298,423.00  20,700.00    5.95
909004394华泰柏瑞量化创优混合8,298,423.00  20,700.00    8.69
910000496长安产业精选混合A8,298,423.00  20,700.00    5.95
911004341农银尖端科技混合8,218,245.00  20,500.00    7.49
912009115鹏扬景泓回报混合C8,057,889.00  20,100.00    4.61
913009114鹏扬景泓回报混合A8,057,889.00  20,100.00    4.61
914515090博时可持续发展100ETF8,057,889.00  20,100.00    5.94
915005894华夏优势精选股票8,017,800.00  20,000.00    4.74
916008318博道久航混合A7,857,444.00  19,600.00    2.90
917008319博道久航混合C7,857,444.00  19,600.00    2.90
918008238中泰沪深300指数增强A7,817,355.00  19,500.00    3.03
919008239中泰沪深300指数增强C7,817,355.00  19,500.00    3.03
920550003中信保诚盛世蓝筹混合7,817,355.00  19,500.00    2.66
921005658华夏沪深300ETF联接C7,817,355.00  19,500.00    0.08
922000051华夏沪深300ETF联接A7,817,355.00  19,500.00    0.08
923690004民生加银稳健成长混合7,784,882.91  19,419.00    6.98
924003512申万菱信安鑫优选混合C7,777,266.00  19,400.00    1.59
925003493申万菱信安鑫优选混合A7,777,266.00  19,400.00    1.59
926001728银华战略新兴灵活配置定期开放混合发起式7,766,441.97  19,373.00    5.57
927002537平安安盈灵活配置混合7,741,987.68  19,312.00    2.51
928003601申万菱信安鑫精选混合A7,737,177.00  19,300.00    1.55
929003602申万菱信安鑫精选混合C7,737,177.00  19,300.00    1.55
930159975招商深证100ETF7,737,177.00  19,300.00    7.76
931519013海富通风格优势混合7,697,088.00  19,200.00    2.26
932004648南方安睿混合7,656,999.00  19,100.00    0.86
933009297南方誉慧一年混合C7,616,910.00  19,000.00    0.79
934009296南方誉慧一年混合A7,616,910.00  19,000.00    0.79
935005050长安鑫旺价值混合C7,604,883.30  18,970.00    6.45
936005049长安鑫旺价值混合A7,604,883.30  18,970.00    6.45
937501043汇添富沪深300指数(LOF)A7,536,732.00  18,800.00    2.89
938501045汇添富沪深300指数(LOF)C7,536,732.00  18,800.00    2.89
939160421华安智增精选灵活配置混合(LOF)7,536,732.00  18,800.00    6.33
940009807东方红招盈甄选一年持有混合C7,496,643.00  18,700.00    0.48
941009806东方红招盈甄选一年持有混合A7,496,643.00  18,700.00    0.48
942001366金鹰产业整合混合7,496,643.00  18,700.00    2.86
943004434博时逆向投资混合A7,456,554.00  18,600.00    4.12
944004435博时逆向投资混合C7,456,554.00  18,600.00    4.12
945005263鑫元欣享混合C7,336,287.00  18,300.00    6.85
946005262鑫元欣享混合A7,336,287.00  18,300.00    6.85
947159810浦银安盛创业板ETF7,336,287.00  18,300.00    16.05
948233011大摩主题优选混合7,216,020.00  18,000.00    5.37
949009432德邦科技创新一年定开混合A7,216,020.00  18,000.00    3.95
950009433德邦科技创新一年定开混合C7,216,020.00  18,000.00    3.95
951481017工银量化策略混合7,216,020.00  18,000.00    1.87
952005330添富民安增益定开混合C7,216,020.00  18,000.00    4.26
953005329添富民安增益定开混合A7,216,020.00  18,000.00    4.26
954005342长安裕泰混合C7,216,020.00  18,000.00    4.54
955005341长安裕泰混合A7,216,020.00  18,000.00    4.54
956006526鹏华优选回报混合7,055,664.00  17,600.00    7.21
957006302银华行业轮动混合7,021,588.35  17,515.00    3.54
958010237安信创新先锋混合发起A6,975,486.00  17,400.00    4.61
959010238安信创新先锋混合发起C6,975,486.00  17,400.00    4.61
960400007东方策略成长混合6,815,130.00  17,000.00    4.48
961161233国投瑞银瑞泰多策略混合(LOF)6,775,041.00  16,900.00    1.18
962512990华夏MSCI中国A股国际通ETF6,775,041.00  16,900.00    2.37
963006880交银安享稳健养老一年混合(FOF)6,759,005.40  16,860.00    0.04
964005729南方人工智能主题混合6,654,774.00  16,600.00    3.49
965005259建信龙头企业股票6,614,685.00  16,500.00    8.70
966003579中金沪深300指数C6,534,507.00  16,300.00    3.06
967003015中金沪深300指数A6,534,507.00  16,300.00    3.06
968001028华安物联网主题股票6,534,507.00  16,300.00    2.20
969162509国联安双禧中证100指数6,534,507.00  16,300.00    5.09
970675123西部利得汇逸债券C6,494,418.00  16,200.00    0.32
971675121西部利得汇逸债券A6,494,418.00  16,200.00    0.32
972000796宝盈睿丰创新混合C6,494,418.00  16,200.00    6.19
973000794宝盈睿丰创新混合A6,494,418.00  16,200.00    6.19
974000993华宝稳健回报混合6,454,329.00  16,100.00    4.63
975004881中银量化价值混合A6,414,240.00  16,000.00    3.35
976006548红塔红土盛弘混合型发起式C6,414,240.00  16,000.00    4.62
977006547红塔红土盛弘混合型发起式A6,414,240.00  16,000.00    4.62
978010311中银量化价值混合C6,414,240.00  16,000.00    3.35
979233001大摩基础行业混合6,293,973.00  15,700.00    8.94
980009056圆信永丰大湾区混合C6,293,973.00  15,700.00    6.69
981009055圆信永丰大湾区混合A6,293,973.00  15,700.00    6.69
982160323华夏磐泰混合(LOF)6,253,884.00  15,600.00    0.63
983001540浙商汇金转型驱动混合6,253,884.00  15,600.00    7.07
984002545东方岳灵活配置混合6,213,795.00  15,500.00    2.27
985002577南方新兴龙头灵活配置混合6,213,795.00  15,500.00    4.08
986160807长盛沪深300指数(LOF)6,213,795.00  15,500.00    2.81
987002307银华多元视野灵活配置混合6,201,768.30  15,470.00    3.79
988160324华夏磐晟混合(LOF)6,093,528.00  15,200.00    6.73
989002233工银丰收回报灵活配置混合C6,053,439.00  15,100.00    1.70
990001650工银丰收回报灵活配置混合A6,053,439.00  15,100.00    1.70
991002117广发安享混合C6,013,350.00  15,000.00    0.11
992002116广发安享混合A6,013,350.00  15,000.00    0.11
993530018建信深证100指数增强5,933,172.00  14,800.00    7.53
994002063国泰沪深300指数增强C5,852,994.00  14,600.00    3.60
995000512国泰沪深300指数增强A5,852,994.00  14,600.00    3.60
996006251银华兴盛股票5,772,816.00  14,400.00    6.06
997006532华泰柏瑞量化阿尔法混合C5,732,727.00  14,300.00    2.88
998005055华泰柏瑞量化阿尔法混合A5,732,727.00  14,300.00    2.88
999160812长盛同益成长回报(LOF)5,732,727.00  14,300.00    4.38
1000001569泰信国策驱动混合5,658,562.35  14,115.00    2.97
1001002749嘉实稳盛债券5,612,460.00  14,000.00    3.03
1002006243中银双息回报混合5,612,460.00  14,000.00    2.19
1003000667工银绝对收益混合发起A5,572,371.00  13,900.00    2.58
1004000672工银绝对收益混合发起B5,572,371.00  13,900.00    2.58
1005009538太平行业优选股票C5,572,371.00  13,900.00    7.51
1006009537太平行业优选股票A5,572,371.00  13,900.00    7.51
1007001362景顺长城领先回报混合A5,492,193.00  13,700.00    0.82
1008001379景顺长城领先回报混合C5,492,193.00  13,700.00    0.82
1009161037富国中证高端制造指数增强型(LOF)5,452,104.00  13,600.00    5.08
1010008277财通资管行业精选混合5,331,837.00  13,300.00    5.14
1011700002平安深证300指数增强5,331,837.00  13,300.00    5.79
1012009438信达澳银科技创新一年定开混合C5,309,788.05  13,245.00    1.60
1013009437信达澳银科技创新一年定开混合A5,309,788.05  13,245.00    1.60
1014090009大成行业轮动混合5,291,748.00  13,200.00    4.46
1015004737富国新优享灵活配置混合A5,291,748.00  13,200.00    0.97
1016004747富国新优享灵活配置混合C5,291,748.00  13,200.00    0.97
1017003766广发创业板ETF联接C5,285,333.76  13,184.00    0.49
1018003765广发创业板ETF联接A5,285,333.76  13,184.00    0.49
1019002281建信裕利灵活配置混合5,211,570.00  13,000.00    5.48
1020005850财通量化价值优选混合5,211,570.00  13,000.00    3.23
1021673090西部利得个股精选股票5,211,570.00  13,000.00    2.37
1022010352诺安沪深300指数增强C5,171,481.00  12,900.00    2.85
1023320014诺安沪深300指数增强A5,171,481.00  12,900.00    2.85
1024007806建信MSCI中国A股指数增强A5,171,481.00  12,900.00    2.57
1025007807建信MSCI中国A股指数增强C5,171,481.00  12,900.00    2.57
1026010369大成卓享一年持有混合A5,131,392.00  12,800.00    0.58
1027010370大成卓享一年持有混合C5,131,392.00  12,800.00    0.58
1028010167中银多策略混合C5,131,392.00  12,800.00    0.52
1029000572中银多策略混合A5,131,392.00  12,800.00    0.52
1030000458英大领先回报混合5,051,214.00  12,600.00    3.84
1031159987银华中证研发创新100ETF4,991,080.50  12,450.00    9.50
1032004946添富盈润混合A4,971,036.00  12,400.00    1.15
1033004947添富盈润混合C4,971,036.00  12,400.00    1.15
1034001656农银中国优势混合4,971,036.00  12,400.00    2.35
1035001202东方红领先精选混合4,971,036.00  12,400.00    0.81
1036006034富国MSCI中国A股国际通指数增强4,930,947.00  12,300.00    2.46
1037165515信诚沪深300指数分级4,930,947.00  12,300.00    2.92
1038008110九泰科盈价值混合A4,890,858.00  12,200.00    2.34
1039008136九泰科盈价值混合C4,890,858.00  12,200.00    2.34
1040360012光大保德信中小盘混合4,810,680.00  12,000.00    5.18
1041005708国联安远见成长混合4,810,680.00  12,000.00    3.38
1042001707诺安高端制造股票4,810,680.00  12,000.00    4.29
1043002634华宝未来主导混合4,810,680.00  12,000.00    9.07
1044690001民生加银品牌蓝筹混合4,770,591.00  11,900.00    4.01
1045007276银河沪深300指数增强C4,730,502.00  11,800.00    2.87
1046007275银河沪深300指数增强A4,730,502.00  11,800.00    2.87
1047006836永赢惠泽一年混合4,730,502.00  11,800.00    1.28
1048005522华泰保兴吉年福混合4,730,502.00  11,800.00    1.43
1049515360方正富邦沪深300ETF4,650,324.00  11,600.00    3.05
1050673020西部利得成长精选混合4,610,235.00  11,500.00    3.25
1051005080海富通量化多因子混合C4,610,235.00  11,500.00    1.23
1052005081海富通量化多因子混合A4,610,235.00  11,500.00    1.23
1053004130国联安鑫汇混合C4,610,235.00  11,500.00    1.78
1054004129国联安鑫汇混合A4,610,235.00  11,500.00    1.78
1055002378建信弘利灵活配置混合4,570,146.00  11,400.00    5.27
1056007590华宝绿色领先股票4,570,146.00  11,400.00    5.06
1057004617建信鑫稳回报灵活配置混合A4,530,057.00  11,300.00    1.39
1058004618建信鑫稳回报灵活配置混合C4,530,057.00  11,300.00    1.39
1059008305大摩量化配置混合C4,489,968.00  11,200.00    2.96
1060008830海富通安益对冲混合C4,489,968.00  11,200.00    1.59
1061008831海富通安益对冲混合A4,489,968.00  11,200.00    1.59
1062233015大摩量化配置混合A4,489,968.00  11,200.00    2.96
1063000530招商丰盛稳定增长混合A4,463,910.15  11,135.00    5.47
1064002417招商丰盛稳定增长混合C4,463,910.15  11,135.00    5.47
1065310518申万菱信可转债债券4,449,879.00  11,100.00    1.86
1066002000工银新生利混合4,409,389.11  10,999.00    4.08
1067003693大成景尚灵活配置混合C4,329,612.00  10,800.00    0.57
1068003692大成景尚灵活配置混合A4,329,612.00  10,800.00    0.57
1069008709银河龙头股票4,329,612.00  10,800.00    4.97
1070002503中银腾利混合C4,325,603.10  10,790.00    0.56
1071002502中银腾利混合A4,325,603.10  10,790.00    0.56
1072008848中融智选对冲3个月定开混合4,289,523.00  10,700.00    1.88
1073400011东方核心动力混合4,289,523.00  10,700.00    2.23
1074512380银华MSCI中国A股ETF4,278,298.08  10,672.00    2.24
1075002778前海联合新思路混合A4,209,345.00  10,500.00    1.62
1076002779前海联合新思路混合C4,209,345.00  10,500.00    1.62
1077002174东方互联网嘉混合4,209,345.00  10,500.00    3.01
1078001755嘉实新思路混合4,169,256.00  10,400.00    0.86
1079001291大摩量化多策略股票4,169,256.00  10,400.00    2.79
1080159912汇添富深证300ETF4,169,256.00  10,400.00    5.40
1081001181南方改革机遇混合4,089,078.00  10,200.00    1.20
1082003476南方安颐混合4,089,078.00  10,200.00    0.84
1083000843富国新回报灵活配置混合C4,089,078.00  10,200.00    0.89
1084000841富国新回报灵活配置混合A4,089,078.00  10,200.00    0.89
1085004763中科沃土沃嘉混合A4,048,989.00  10,100.00    0.40
1086004764中科沃土沃嘉混合C4,048,989.00  10,100.00    0.40
1087004218前海开源裕和混合A4,048,989.00  10,100.00    0.80
1088009140永赢竞争力精选混合4,048,989.00  10,100.00    5.24
1089007502前海开源裕和混合C4,048,989.00  10,100.00    0.80
1090006785东方量化多策略混合4,048,989.00  10,100.00    2.70
1091002597兴业成长动力混合4,034,957.85  10,065.00    2.27
1092004319国寿安保尊裕优化回报债券C4,008,900.00  10,000.00    1.65
1093004318国寿安保尊裕优化回报债券A4,008,900.00  10,000.00    1.65
1094005324前海开源泽鑫混合C4,008,900.00  10,000.00    0.82
1095005323前海开源泽鑫混合A4,008,900.00  10,000.00    0.82
1096001765前海开源嘉鑫混合A4,008,900.00  10,000.00    0.70
1097001770前海开源嘉鑫混合C4,008,900.00  10,000.00    0.70
1098010211景顺长城顺鑫回报混合A4,008,900.00  10,000.00    0.48
1099010212景顺长城顺鑫回报混合C4,008,900.00  10,000.00    0.48
1100020033国泰民安增利债券A4,008,900.00  10,000.00    2.79
1101020034国泰民安增利债券C4,008,900.00  10,000.00    2.79
1102009607长信稳健精选混合C4,008,900.00  10,000.00    1.24
1103009606长信稳健精选混合A4,008,900.00  10,000.00    1.24
1104000585嘉实对冲套利定期混合3,974,423.46  9,914.00    0.82
1105519962长信利盈混合C3,968,811.00  9,900.00    1.66
1106519963长信利盈混合A3,968,811.00  9,900.00    1.66
1107009519中欧鼎利债券E3,888,633.00  9,700.00    0.55
1108009520中欧鼎利债券C3,888,633.00  9,700.00    0.55
1109166010中欧鼎利债券A3,888,633.00  9,700.00    0.55
1110001567南方利达灵活配置混合C3,888,633.00  9,700.00    0.79
1111001566南方利达灵活配置混合A3,888,633.00  9,700.00    0.79
1112005326景顺长城泰恒回报混合C3,888,633.00  9,700.00    0.85
1113005325景顺长城泰恒回报混合A3,888,633.00  9,700.00    0.85
1114008856华夏安泰对冲策略3个月定开混合3,848,544.00  9,600.00    2.73
1115160226国泰民益灵活配置混合(LOF)C3,808,455.00  9,500.00    0.37
1116160220国泰民益灵活配置混合(LOF)A3,808,455.00  9,500.00    0.37
1117000526国泰浓益灵活配置混合A3,808,455.00  9,500.00    0.37
1118002059国泰浓益灵活配置混合C3,808,455.00  9,500.00    0.37
1119005387银河睿达混合C3,788,410.50  9,450.00    0.52
1120005386银河睿达混合A3,788,410.50  9,450.00    0.52
1121004875融通深证成份指数C3,768,366.00  9,400.00    4.59
1122005258景顺长城量化平衡混合3,768,366.00  9,400.00    3.22
1123161612融通深证成份指数A3,768,366.00  9,400.00    4.59
1124159821中银证券创业板ETF3,741,105.48  9,332.00    16.68
1125001423景顺长城安享回报混合C3,728,277.00  9,300.00    0.51
1126001422景顺长城安享回报混合A3,728,277.00  9,300.00    0.51
1127002411华夏新机遇混合A3,688,188.00  9,200.00    1.42
1128000407汇添富双利增强债券C3,688,188.00  9,200.00    0.72
1129000406汇添富双利增强债券A3,688,188.00  9,200.00    0.72
1130008212华夏新机遇混合C3,688,188.00  9,200.00    1.42
1131515350民生加银沪深300ETF3,688,188.00  9,200.00    2.91
1132519224海富通欣荣混合A3,688,188.00  9,200.00    1.67
1133519223海富通欣荣混合C3,688,188.00  9,200.00    1.67
1134008251汇安宜创量化精选混合A3,648,099.00  9,100.00    1.78
1135008252汇安宜创量化精选混合C3,648,099.00  9,100.00    1.78
1136159943大成深证成份ETF3,648,099.00  9,100.00    4.29
1137003890汇安丰泽混合C3,648,099.00  9,100.00    3.98
1138003889汇安丰泽混合A3,648,099.00  9,100.00    3.98
1139005331益民优势安享混合3,648,099.00  9,100.00    4.48
1140005815农银睿选混合3,608,010.00  9,000.00    3.72
1141000410益民服务领先混合3,608,010.00  9,000.00    5.11
1142007713华富科技动能混合3,608,010.00  9,000.00    6.05
1143001073华泰柏瑞量化绝对收益混合3,567,921.00  8,900.00    2.13
1144004091博时沪港深价值优选混合A3,567,921.00  8,900.00    3.02
1145004092博时沪港深价值优选混合C3,567,921.00  8,900.00    3.02
1146008997同泰竞争优势混合A3,527,832.00  8,800.00    4.13
1147008998同泰竞争优势混合C3,527,832.00  8,800.00    4.13
1148007569南方安福混合C3,447,654.00  8,600.00    0.86
1149005059南方安福混合A3,447,654.00  8,600.00    0.86
1150160724嘉实沪深300ETF联接(LOF)C3,426,406.83  8,547.00    0.04
1151160706嘉实沪深300ETF联接(LOF)A3,426,406.83  8,547.00    0.04
1152009830长城优选增强六个月混合C3,407,565.00  8,500.00    0.88
1153009829长城优选增强六个月混合A3,407,565.00  8,500.00    0.88
1154515780浦银安盛MSCI中国A股ETF3,407,565.00  8,500.00    2.01
1155162414华宝新机遇混合(LOF)A3,327,387.00  8,300.00    0.69
1156004573新华鑫泰灵活配置混合3,327,387.00  8,300.00    5.29
1157003144华宝新机遇混合(LOF)C3,327,387.00  8,300.00    0.69
1158000199国泰量化策略收益混合3,287,298.00  8,200.00    2.75
1159004335华宝新飞跃混合3,247,209.00  8,100.00    1.22
1160001324华宝新价值混合3,247,209.00  8,100.00    0.39
1161162307海富通中证100指数(LOF)A3,247,209.00  8,100.00    5.20
1162010224海富通中证100指数(LOF)C3,247,209.00  8,100.00    5.20
1163003849中银广利混合C3,211,128.90  8,010.00    0.61
1164003848中银广利混合A3,211,128.90  8,010.00    0.61
1165001570南方利安灵活配置混合A3,207,120.00  8,000.00    0.38
1166001580南方利安灵活配置混合C3,207,120.00  8,000.00    0.38
1167002106德邦福鑫灵活配置混合C3,207,120.00  8,000.00    4.01
1168001229德邦福鑫灵活配置混合A3,207,120.00  8,000.00    4.01
1169000754华宝量化对冲混合C3,207,120.00  8,000.00    0.92
1170000753华宝量化对冲混合A3,207,120.00  8,000.00    0.92
1171009059南方沪深300增强A3,207,120.00  8,000.00    1.99
1172009060南方沪深300增强C3,207,120.00  8,000.00    1.99
1173008564银河臻优稳健配置混合C3,207,120.00  8,000.00    0.56
1174008563银河臻优稳健配置混合A3,207,120.00  8,000.00    0.56
1175690003民生加银精选混合3,207,120.00  8,000.00    6.30
1176007282华夏鼎淳债券A3,207,120.00  8,000.00    1.19
1177007283华夏鼎淳债券C3,207,120.00  8,000.00    1.19
1178165810东吴沪深300指数C3,207,120.00  8,000.00    2.98
1179165806东吴沪深300指数A3,207,120.00  8,000.00    2.98
1180512180建信MSCI中国A股国际通ETF3,207,120.00  8,000.00    2.45
1181660006农银汇理大盘蓝筹混合3,167,031.00  7,900.00    2.49
1182004437添富年年泰定开混合C3,167,031.00  7,900.00    1.84
1183004436添富年年泰定开混合A3,167,031.00  7,900.00    1.84
1184002619中银裕利混合C3,138,968.70  7,830.00    0.58
1185002618中银裕利混合A3,138,968.70  7,830.00    0.58
1186005225广发量化多因子混合3,126,942.00  7,800.00    2.42
1187167002平安鼎越混合(LOF)3,126,942.00  7,800.00    3.95
1188002058中银新机遇混合C3,094,870.80  7,720.00    0.52
1189002057中银新机遇混合A3,094,870.80  7,720.00    0.52
1190002682金鹰元和灵活配置混合C3,086,853.00  7,700.00    5.87
1191002681金鹰元和灵活配置混合A3,086,853.00  7,700.00    5.87
1192110020易方达沪深300ETF联接A3,086,853.00  7,700.00    0.04
1193007339易方达沪深300ETF联接C3,086,853.00  7,700.00    0.04
1194501017国泰融丰外延增长灵活配置混合(LOF)3,046,764.00  7,600.00    0.35
1195519676银河强化债券3,006,675.00  7,500.00    1.10
1196168104九泰锐丰混合(LOF)A2,966,586.00  7,400.00    3.67
1197168111九泰锐丰混合(LOF)C2,966,586.00  7,400.00    3.67
1198005492农银研究驱动混合2,966,586.00  7,400.00    4.30
1199000994建信睿盈灵活配置混合A2,926,497.00  7,300.00    5.24
1200000995建信睿盈灵活配置混合C2,926,497.00  7,300.00    5.24
1201003154华宝新活力混合2,926,497.00  7,300.00    0.67
1202001428工银灵活配置混合B2,886,408.00  7,200.00    1.19
1203165317建信丰裕多策略灵活配置混合(LOF)2,886,408.00  7,200.00    6.84
1204487016工银灵活配置混合A2,886,408.00  7,200.00    1.19
1205001397建信精工制造指数增强2,846,319.00  7,100.00    6.25
1206001335南方利众混合A2,806,230.00  7,000.00    1.24
1207001505南方利众混合C2,806,230.00  7,000.00    1.24
1208010076湘财长弘灵活配置混合A2,806,230.00  7,000.00    4.62
1209010077湘财长弘灵活配置混合C2,806,230.00  7,000.00    4.62
1210515770上投摩根MSCI中国A股ETF2,783,780.16  6,944.00    2.47
1211202213南方核心竞争混合2,766,141.00  6,900.00    1.35
1212008518弘毅远方经济新动力混合2,766,141.00  6,900.00    4.79
1213519623银河君耀混合A2,766,141.00  6,900.00    0.94
1214519624银河君耀混合C2,766,141.00  6,900.00    0.94
1215009472广发深证100指数(LOF)C2,726,452.89  6,801.00    7.30
1216008479景顺长城泰申回报混合2,726,052.00  6,800.00    0.47
1217160806长盛同庆(LOF)2,726,052.00  6,800.00    2.46
1218003603景顺长城泰安回报混合A2,726,052.00  6,800.00    0.86
1219003604景顺长城泰安回报混合C2,726,052.00  6,800.00    0.86
1220000590华安新活力混合2,726,052.00  6,800.00    0.74
1221005251银华多元动力灵活配置混合2,706,007.50  6,750.00    3.92
1222001194景顺长城稳健回报混合A2,645,874.00  6,600.00    0.78
1223001407景顺长城稳健回报混合C2,645,874.00  6,600.00    0.78
1224005551汇安成长优选混合C2,645,874.00  6,600.00    2.64
1225005550汇安成长优选混合A2,645,874.00  6,600.00    2.64
1226512150富时中国A50ETF2,645,874.00  6,600.00    3.38
1227161038富国新兴成长量化精选混合(LOF)2,645,874.00  6,600.00    3.27
1228010188中欧添益一年混合A2,605,785.00  6,500.00    0.98
1229010189中欧添益一年混合C2,605,785.00  6,500.00    0.98
1230005397南方安养混合2,605,785.00  6,500.00    1.50
1231002594工银现代服务业混合2,565,696.00  6,400.00    6.77
1232002837华夏网购精选混合A2,565,696.00  6,400.00    4.34
1233007939华夏网购精选混合C2,565,696.00  6,400.00    4.34
1234009427鹏扬景惠六个月混合C2,565,696.00  6,400.00    0.84
1235009426鹏扬景惠六个月混合A2,565,696.00  6,400.00    0.84
1236010478景顺长城泰祥回报混合2,525,607.00  6,300.00    0.52
1237005170华泰保兴策略精选混合C2,525,607.00  6,300.00    5.31
1238005169华泰保兴策略精选混合A2,525,607.00  6,300.00    5.31
1239005638农银量化智慧混合2,485,518.00  6,200.00    4.12
1240002793景顺长城顺益回报混合C2,485,518.00  6,200.00    0.52
1241002792景顺长城顺益回报混合A2,485,518.00  6,200.00    0.52
1242159955嘉实创业板ETF2,485,518.00  6,200.00    17.33
1243005090嘉合睿金混合发起A2,445,429.00  6,100.00    3.99
1244005091嘉合睿金混合发起C2,445,429.00  6,100.00    3.99
1245001967华宝转型升级混合2,445,429.00  6,100.00    4.63
1246001536南方君选混合2,445,429.00  6,100.00    0.72
1247001421南方量化成长股票2,405,340.00  6,000.00    1.62
1248005231红塔红土盛通混合型发起式A2,405,340.00  6,000.00    2.70
1249005232红塔红土盛通混合型发起式C2,405,340.00  6,000.00    2.70
1250003177德邦景颐债券C2,405,340.00  6,000.00    1.15
1251003176德邦景颐债券A2,405,340.00  6,000.00    1.15
1252002111华宝新起点混合2,405,340.00  6,000.00    0.61
1253003704光大保德信事件驱动混合2,405,340.00  6,000.00    1.42
1254010069工银双盈债券C2,405,340.00  6,000.00    0.52
1255010068工银双盈债券A2,405,340.00  6,000.00    0.52
1256009531九泰锐和18个月定开混合2,405,340.00  6,000.00    4.63
1257070017嘉实量化阿尔法混合2,366,453.67  5,903.00    1.77
1258010006南方誉鼎一年持有期混合A2,365,251.00  5,900.00    0.79
1259010007南方誉鼎一年持有期混合C2,365,251.00  5,900.00    0.79
1260006813博时汇悦回报混合2,365,251.00  5,900.00    2.99
1261001498建信鑫荣回报灵活配置混合2,365,251.00  5,900.00    2.47
1262004694天弘策略精选混合A2,325,162.00  5,800.00    2.69
1263004748天弘策略精选混合C2,325,162.00  5,800.00    2.69
1264515810易方达中证800ETF2,325,162.00  5,800.00    2.32
1265163816中银转债增强债券A2,285,073.00  5,700.00    0.73
1266163817中银转债增强债券B2,285,073.00  5,700.00    0.73
1267165512信诚新机遇混合(LOF)2,244,984.00  5,600.00    2.66
1268010313上银鑫恒混合2,244,984.00  5,600.00    4.73
1269009669长信量化价值驱动混合C2,244,984.00  5,600.00    4.31
1270005399长信量化价值驱动混合A2,244,984.00  5,600.00    4.31
1271000120中银美丽中国混合2,244,984.00  5,600.00    5.19
1272006201景顺长城量化先锋混合2,244,984.00  5,600.00    2.27
1273004481华宝第三产业混合2,204,895.00  5,500.00    3.53
1274233010大摩深证300指数增强2,204,895.00  5,500.00    4.82
1275009514创金合信同顺创业板精选股票C2,204,895.00  5,500.00    8.98
1276009513创金合信同顺创业板精选股票A2,204,895.00  5,500.00    8.98
1277159969银华深证100ETF2,164,806.00  5,400.00    7.65
1278512280景顺长城MSCI中国A股国际通ETF2,090,641.35  5,215.00    2.52
1279159971富国创业板ETF2,084,628.00  5,200.00    16.75
1280007046方正富邦创新动力混合C2,084,628.00  5,200.00    6.08
1281730001方正富邦创新动力混合A2,084,628.00  5,200.00    6.08
1282001200创金合信聚利债券C2,084,628.00  5,200.00    3.37
1283001199创金合信聚利债券A2,084,628.00  5,200.00    3.37
1284180015银华增强收益债券2,068,191.51  5,159.00    0.53
1285007056银华积极精选混合2,060,574.60  5,140.00    4.48
1286001271英大灵活配置混合发起式B2,044,539.00  5,100.00    3.67
1287001270英大灵活配置混合发起式A2,044,539.00  5,100.00    3.67
1288003485金鹰鑫益混合C2,004,450.00  5,000.00    0.41
1289003484金鹰鑫益混合A2,004,450.00  5,000.00    0.41
1290006063景顺MSCI中国A股国际通指数增强2,004,450.00  5,000.00    3.46
1291005545中银改革红利灵活配置混合2,004,450.00  5,000.00    4.38
1292007233金鹰鑫益混合E2,004,450.00  5,000.00    0.41
1293360010光大保德信均衡精选混合2,004,450.00  5,000.00    6.37
1294001135益民品质升级混合1,964,361.00  4,900.00    4.22
1295009977银华招利一年持有期混合A1,924,272.00  4,800.00    0.65
1296009978银华招利一年持有期混合C1,924,272.00  4,800.00    0.65
1297512360平安MSCI中国A股国际ETF1,924,272.00  4,800.00    2.28
1298515130博时沪深300ETF1,924,272.00  4,800.00    3.02
1299519228海富通欣享混合C1,924,272.00  4,800.00    0.37
1300519229海富通欣享混合A1,924,272.00  4,800.00    0.37
1301009545博时鑫荣稳健混合A1,884,183.00  4,700.00    0.59
1302009546博时鑫荣稳健混合C1,884,183.00  4,700.00    0.59
1303002790长盛同享灵活配置混合C1,884,183.00  4,700.00    4.59
1304002789长盛同享灵活配置混合A1,884,183.00  4,700.00    4.59
1305005519银华混改红利灵活配置混合发起式1,857,323.37  4,633.00    3.42
1306005599汇安量化优选混合A1,804,005.00  4,500.00    3.38
1307005600汇安量化优选混合C1,804,005.00  4,500.00    3.38
1308001201申万菱信安鑫回报灵活配置混合A1,804,005.00  4,500.00    0.66
1309001727申万菱信安鑫回报灵活配置混合C1,804,005.00  4,500.00    0.66
1310000992广发对冲套利定期开放混合1,804,005.00  4,500.00    1.27
1311008744南方集利18个月定开债券C1,804,005.00  4,500.00    0.38
1312008743南方集利18个月定开债券A1,804,005.00  4,500.00    0.38
1313450007国富成长动力混合1,804,005.00  4,500.00    4.89
1314673030西部利得多策略优选混合1,766,321.34  4,406.00    1.67
1315000844南方绝对收益混合1,763,916.00  4,400.00    1.53
1316002244景顺长城低碳科技主题混合1,763,916.00  4,400.00    3.17
1317002984广发中证环保ETF联接C1,723,827.00  4,300.00    0.16
1318004730建信量化事件驱动股票1,723,827.00  4,300.00    3.78
1319001064广发中证环保ETF联接A1,723,827.00  4,300.00    0.16
1320515930永赢沪深300ETF1,723,827.00  4,300.00    2.94
1321159970工银瑞信深证100ETF1,723,827.00  4,300.00    7.44
1322008408恒生前海沪深港通龙头指数C1,643,649.00  4,100.00    5.34
1323008407恒生前海沪深港通龙头指数A1,643,649.00  4,100.00    5.34
1324008534惠升惠兴混合C1,643,649.00  4,100.00    2.78
1325008533惠升惠兴混合A1,643,649.00  4,100.00    2.78
1326002547民生加银养老服务混合1,643,649.00  4,100.00    4.31
1327000591中银健康生活混合1,643,649.00  4,100.00    3.31
1328002152华宝核心优势混合1,643,649.00  4,100.00    3.51
1329002149嘉实新优选混合1,603,560.00  4,000.00    8.69
1330002717红塔红土盛隆灵活配置混合A1,603,560.00  4,000.00    3.10
1331002718红塔红土盛隆灵活配置混合C1,603,560.00  4,000.00    3.10
1332002443前海开源沪港深龙头精选混合1,603,560.00  4,000.00    3.21
1333002496前海开源量化优选混合C1,483,293.00  3,700.00    2.98
1334002495前海开源量化优选混合A1,483,293.00  3,700.00    2.98
1335005089嘉实新添辉定期混合C1,443,204.00  3,600.00    2.82
1336005088嘉实新添辉定期混合A1,443,204.00  3,600.00    2.82
1337530019建信社会责任混合1,443,204.00  3,600.00    8.40
1338161811银华沪深300指数分级1,426,366.62  3,558.00    1.51
1339210006金鹰元禧混合A1,403,115.00  3,500.00    0.81
1340002425金鹰元禧混合C1,403,115.00  3,500.00    0.81
1341002224中邮绝对收益策略定期开放混合发起式1,363,026.00  3,400.00    2.42
1342000549华安大国新经济股票1,363,026.00  3,400.00    1.90
1343740101长安沪深300非周期行业指数1,363,026.00  3,400.00    4.39
1344009286泰康招泰尊享一年持有期混合C1,322,937.00  3,300.00    0.38
1345009285泰康招泰尊享一年持有期混合A1,322,937.00  3,300.00    0.38
1346002072长安鑫利优选混合C1,322,937.00  3,300.00    5.70
1347001281长安鑫利优选混合A1,322,937.00  3,300.00    5.70
1348006291南方养老2035混合(FOF)C1,322,937.00  3,300.00    0.15
1349006290南方养老2035混合(FOF)A1,322,937.00  3,300.00    0.15
1350501068招商富时A-H50指数(LOF)C1,282,848.00  3,200.00    6.08
1351501067招商富时A-H50指数(LOF)A1,282,848.00  3,200.00    6.08
1352501086华宝MSCIESG指数(LOF)1,242,759.00  3,100.00    2.33
1353164508国富中证100指数增强(LOF)1,242,759.00  3,100.00    4.94
1354002573建信汇利灵活配置混合1,242,759.00  3,100.00    2.08
1355001781建信现代服务业股票1,202,670.00  3,000.00    8.72
1356001588天弘中证800指数A1,202,670.00  3,000.00    2.20
1357001589天弘中证800指数C1,202,670.00  3,000.00    2.20
1358000743红塔红土盛世普益混合发起式1,202,670.00  3,000.00    1.07
1359005373中加紫金混合A1,202,670.00  3,000.00    1.22
1360005374中加紫金混合C1,202,670.00  3,000.00    1.22
1361007775汇安量化先锋混合A1,202,670.00  3,000.00    3.57
1362007776汇安量化先锋混合C1,202,670.00  3,000.00    3.57
1363008137九泰天奕量化价值混合C1,162,581.00  2,900.00    2.30
1364008077九泰天奕量化价值混合A1,162,581.00  2,900.00    2.30
1365519935长信创新驱动股票1,162,581.00  2,900.00    5.26
1366005866浦银安盛量化多策略混合C1,122,492.00  2,800.00    0.57
1367005865浦银安盛量化多策略混合A1,122,492.00  2,800.00    0.57
1368004302国寿安保稳信混合C1,082,403.00  2,700.00    0.71
1369004301国寿安保稳信混合A1,082,403.00  2,700.00    0.71
1370519937长信先锐混合A1,082,403.00  2,700.00    1.51
1371530020建信转债增强债券A1,082,403.00  2,700.00    0.90
1372531020建信转债增强债券C1,082,403.00  2,700.00    0.90
1373008918长信先锐混合C1,082,403.00  2,700.00    1.51
1374010002创金合信研究精选股票C1,082,403.00  2,700.00    5.27
1375010001创金合信研究精选股票A1,082,403.00  2,700.00    5.27
1376002972前海开源鼎安债券C1,042,314.00  2,600.00    1.11
1377002971前海开源鼎安债券A1,042,314.00  2,600.00    1.11
1378004135申万菱信量化成长混合1,002,225.00  2,500.00    2.38
1379001709华富物联世界灵活配置混合1,002,225.00  2,500.00    6.33
1380009200华安金享混合1,002,225.00  2,500.00    6.75
1381519961长信利广混合A962,136.00  2,400.00    1.25
1382519960长信利广混合C962,136.00  2,400.00    1.25
1383159923大成中证100ETF962,136.00  2,400.00    5.11
1384006687方正富邦深证100ETF联接A962,136.00  2,400.00    0.17
1385006688方正富邦深证100ETF联接C962,136.00  2,400.00    0.17
1386510370兴业沪深300ETF962,136.00  2,400.00    3.26
1387515310添富沪深300ETF922,047.00  2,300.00    3.15
1388007965民生加银品质消费股票A922,047.00  2,300.00    2.94
1389007966民生加银品质消费股票C922,047.00  2,300.00    2.94
1390530009建信收益增强A881,958.00  2,200.00    0.87
1391531009建信收益增强C881,958.00  2,200.00    0.87
1392009384大摩MSCI中国A股增强881,958.00  2,200.00    2.25
1393005629汇安趋势动力股票C881,958.00  2,200.00    8.52
1394005628汇安趋势动力股票A881,958.00  2,200.00    8.52
1395009692国泰浩益18个月封闭运作混合C868,327.74  2,166.00    0.37
1396009691国泰浩益18个月封闭运作混合A868,327.74  2,166.00    0.37
1397002435中银宏利混合C801,780.00  2,000.00    0.39
1398002434中银宏利混合A801,780.00  2,000.00    0.39
1399001530万家瑞富混合801,780.00  2,000.00    0.73
1400004948鑫元鑫趋势混合C761,691.00  1,900.00    2.44
1401004944鑫元鑫趋势混合A761,691.00  1,900.00    2.44
1402512320工银MSCI中国ETF761,691.00  1,900.00    2.46
1403161902万家增强收益债券721,602.00  1,800.00    0.90
1404006271汇安核心成长混合C721,602.00  1,800.00    7.31
1405006270汇安核心成长混合A721,602.00  1,800.00    7.31
1406003659山证策略精选混合721,602.00  1,800.00    2.68
1407000822东海美丽中国灵活配置混合721,602.00  1,800.00    2.77
1408002410华夏新活力混合C681,513.00  1,700.00    4.50
1409002409华夏新活力混合A681,513.00  1,700.00    4.50
1410167601国金沪深300指数增强681,513.00  1,700.00    1.98
1411310508申万菱信稳益宝债券681,513.00  1,700.00    1.54
1412000688景顺长城研究精选股票645,032.01  1,609.00    3.01
1413004891华润元大成长精选股票A641,424.00  1,600.00    3.97
1414004892华润元大成长精选股票C641,424.00  1,600.00    3.97
1415003189汇添富保鑫混合641,424.00  1,600.00    0.63
1416004359创金合信量化核心混合A641,424.00  1,600.00    1.74
1417004360创金合信量化核心混合C641,424.00  1,600.00    1.74
1418501002长信价值优选混合641,424.00  1,600.00    1.64
1419006819安信盈利驱动股票C601,335.00  1,500.00    4.21
1420006818安信盈利驱动股票A601,335.00  1,500.00    4.21
1421010487中银顺盈回报一年持有期混合601,335.00  1,500.00    0.73
1422005502华泰紫金智能量化股票发起601,335.00  1,500.00    2.29
1423002192东方鼎新灵活配置混合C561,246.00  1,400.00    0.74
1424001196东方鼎新灵活配置混合A561,246.00  1,400.00    0.74
1425009650嘉实精选平衡混合C561,246.00  1,400.00    4.80
1426009649嘉实精选平衡混合A561,246.00  1,400.00    4.80
1427009653大成丰享回报混合A561,246.00  1,400.00    0.60
1428009654大成丰享回报混合C561,246.00  1,400.00    0.60
1429160925大成中华沪深港300指数(LOF)A561,246.00  1,400.00    1.99
1430008973大成中华沪深港300指数(LOF)C561,246.00  1,400.00    1.99
1431008035蜂巢恒利债券A521,157.00  1,300.00    0.26
1432008036蜂巢恒利债券C521,157.00  1,300.00    0.26
1433001059中金绝对收益混合521,157.00  1,300.00    1.41
1434004606上投摩根优选多因子股票481,068.00  1,200.00    5.66
1435003966中银润利混合A481,068.00  1,200.00    0.53
1436003967中银润利混合C481,068.00  1,200.00    0.53
1437006942华泰柏瑞量化明选混合A481,068.00  1,200.00    1.59
1438006943华泰柏瑞量化明选混合C481,068.00  1,200.00    1.59
1439009013平安创业板ETF联接C481,068.00  1,200.00    0.18
1440009012平安创业板ETF联接A481,068.00  1,200.00    0.18
1441008621天弘永裕稳健养老一年混合(FOF)440,979.00  1,100.00    0.50
1442007039前海联合沪深300指数C440,979.00  1,100.00    3.02
1443003475前海联合沪深300指数A440,979.00  1,100.00    3.02
1444002261中银宝利混合A440,979.00  1,100.00    0.34
1445002262中银宝利混合C440,979.00  1,100.00    0.34
1446002804华泰柏瑞量化对冲混合400,890.00  1,000.00    1.70
1447006501建信润利增强债券C400,890.00  1,000.00    0.88
1448006500建信润利增强债券A400,890.00  1,000.00    0.88
1449004446南方荣年混合A400,890.00  1,000.00    0.58
1450004447南方荣年混合C400,890.00  1,000.00    0.58
1451004452添富年年丰定开混合C400,890.00  1,000.00    0.60
1452004451添富年年丰定开混合A400,890.00  1,000.00    0.60
1453001148申万菱信多策略灵活配置混合A400,890.00  1,000.00    2.14
1454001724申万菱信多策略灵活配置混合C400,890.00  1,000.00    2.14
1455007876国融融兴混合C400,890.00  1,000.00    4.00
1456007875国融融兴混合A400,890.00  1,000.00    4.00
1457006564圆信永丰精选回报混合400,890.00  1,000.00    5.21
1458006840安信聚利增强债券C400,890.00  1,000.00    1.46
1459006839安信聚利增强债券A400,890.00  1,000.00    1.46
1460162211泰达宏利品质生活混合400,890.00  1,000.00    3.79
1461010053安信聚利增强债券B400,890.00  1,000.00    1.46
1462008610海富通添鑫收益债券C400,890.00  1,000.00    0.37
1463008611海富通添鑫收益债券A400,890.00  1,000.00    0.37
1464008070鹏扬富利增强债券C360,801.00  900.00    0.46
1465008069鹏扬富利增强债券A360,801.00  900.00    0.46
1466004774添富添福吉祥混合360,801.00  900.00    0.71
1467003582中金量化多策略混合360,801.00  900.00    2.30
1468002615中银颐利混合C320,712.00  800.00    0.36
1469002614中银颐利混合A320,712.00  800.00    0.36
1470004695东兴未来价值混合A320,712.00  800.00    6.58
1471005281中科沃土转型升级混合320,712.00  800.00    3.16
1472007550东兴未来价值混合C320,712.00  800.00    6.58
1473675081西部利得祥盈债券A320,712.00  800.00    0.48
1474675083西部利得祥盈债券C320,712.00  800.00    0.48
1475009387嘉实稳福混合A280,623.00  700.00    0.53
1476009388嘉实稳福混合C280,623.00  700.00    0.53
1477009195泰达宏利中证绩优指数基金C280,623.00  700.00    0.94
1478009194泰达宏利中证绩优指数基金A280,623.00  700.00    0.94
1479009054圆信永丰沣泰混合280,623.00  700.00    1.22
1480008838德邦量化对冲混合A280,623.00  700.00    1.52
1481008839德邦量化对冲混合C280,623.00  700.00    1.52
1482006525前海开源MSCI中国A股指数C280,623.00  700.00    2.35
1483006524前海开源MSCI中国A股指数A280,623.00  700.00    2.35
1484002161银华万物互联灵活配置混合277,816.77  693.00    1.72
1485001866北信瑞丰新成长混合240,534.00  600.00    4.37
1486004889财通资管鑫逸混合C240,534.00  600.00    0.59
1487004888财通资管鑫逸混合A240,534.00  600.00    0.59
1488004742易方达深证100ETF联接C240,534.00  600.00    0.02
1489512920新华MSCI中国A股国际ETF240,534.00  600.00    2.28
1490110019易方达深证100ETF联接A240,534.00  600.00    0.02
1491006858蜂巢卓睿混合C200,445.00  500.00    1.83
1492006857蜂巢卓睿混合A200,445.00  500.00    1.83
1493009071德邦安鑫混合A200,445.00  500.00    0.59
1494009072德邦安鑫混合C200,445.00  500.00    0.59
1495240013华宝增强收益债券B200,445.00  500.00    0.91
1496240012华宝增强收益债券A200,445.00  500.00    0.91
1497007136广发中证100ETF联接C160,356.00  400.00    0.14
1498007135广发中证100ETF联接A160,356.00  400.00    0.14
1499470068汇添富深证300ETF联接120,267.00  300.00    0.22
1500005873建信创业板ETF联接A120,267.00  300.00    0.20
1501005874建信创业板ETF联接C120,267.00  300.00    0.20
1502004345南方深证成份ETF联接C80,178.00  200.00    0.05
1503202017南方深证成份ETF联接A80,178.00  200.00    0.05
1504006733博时创业板ETF联接C40,089.00  100.00    0.00
1505050021博时创业板ETF联接A40,089.00  100.00    0.00
1506003680华润元大双鑫债券A40,089.00  100.00    1.12
1507003723华润元大双鑫债券C40,089.00  100.00    1.12
1508006286华泰柏瑞MSCIETF联接A40,089.00  100.00    0.01
1509006293华泰柏瑞MSCIETF联接C40,089.00  100.00    0.01
1510004929华润元大欣享混合C40,089.00  100.00    0.38
1511004928华润元大欣享混合A40,089.00  100.00    0.38
1512002194北信瑞丰稳定增强偏债混合40,089.00  100.00    1.14