行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 宁德时代(300750)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF7,309,661,586.22  31,949,218.00    18.74
2159949华安创业板50ETF4,249,725,975.31  18,574,789.00    24.26
3510300华泰柏瑞沪深300ETF2,260,388,917.66  9,879,754.00    3.15
4007120睿远成长价值混合C1,879,385,388.24  8,214,456.00    7.39
5007119睿远成长价值混合A1,879,385,388.24  8,214,456.00    7.39
6400015东方新能源汽车主题混合1,493,782,035.87  6,529,053.00    8.97
7501058汇添富中证新能源汽车产业指数(LOF)C1,335,313,845.43  5,836,417.00    9.75
8501057汇添富中证新能源汽车产业指数(LOF)A1,335,313,845.43  5,836,417.00    9.75
9003834华夏能源革新股票1,325,096,084.03  5,791,757.00    8.90
10002190农银新能源主题混合1,246,364,869.23  5,447,637.00    8.30
11159977天弘创业板ETF1,241,821,328.62  5,427,778.00    18.69
12515030华夏中证新能源汽车ETF1,193,620,537.79  5,217,101.00    10.25
13008969睿远均衡价值三年持有混合A1,076,294,966.68  4,704,292.00    7.21
14008970睿远均衡价值三年持有混合C1,076,294,966.68  4,704,292.00    7.21
15161028富国中证新能源汽车指数分级1,056,118,434.16  4,616,104.00    9.74
16002943广发多因子混合1,043,915,919.51  4,562,769.00    7.21
17001938中欧时代先锋股票A957,232,193.10  4,183,890.00    6.61
18004241中欧时代先锋股票C957,232,193.10  4,183,890.00    6.61
19004235中欧价值智选混合C849,138,069.70  3,711,430.00    9.98
20001887中欧价值智选混合E849,138,069.70  3,711,430.00    9.98
21166019中欧价值智选混合A849,138,069.70  3,711,430.00    9.98
22519736交银新成长混合841,876,503.89  3,679,691.00    10.13
23005669前海开源公用事业股票799,750,545.14  3,495,566.00    5.08
24510330华夏沪深300ETF757,423,251.19  3,310,561.00    3.17
25161005富国天惠成长混合(LOF)A732,128,000.00  3,200,000.00    2.28
26003494富国天惠成长混合(LOF)C732,128,000.00  3,200,000.00    2.28
27159919嘉实沪深300ETF669,440,455.16  2,926,004.00    3.17
28163406兴全合润分级混合645,932,282.66  2,823,254.00    2.43
29159952广发创业板ETF645,190,316.69  2,820,011.00    18.66
30510310易方达沪深300发起式ETF612,629,610.26  2,677,694.00    3.16
31007689国投瑞银新能源混合A607,177,773.35  2,653,865.00    8.72
32007690国投瑞银新能源混合C607,177,773.35  2,653,865.00    8.72
33009556兴全合丰三年持有混合594,854,000.00  2,600,000.00    10.19
34159901易方达深证100ETF590,922,472.64  2,582,816.00    8.83
35540008汇丰晋信低碳先锋股票586,263,621.87  2,562,453.00    8.66
36001790国泰智能汽车股票574,853,406.99  2,512,581.00    8.34
37515700平安中证新能源汽车产业ETF566,114,315.36  2,474,384.00    10.25
38159967华夏创成长ETF552,783,408.43  2,416,117.00    15.13
39540003汇丰晋信动态策略混合A533,762,494.20  2,332,980.00    8.35
40960003汇丰晋信动态策略混合H533,762,494.20  2,332,980.00    8.35
41005939工银新能源汽车混合A533,456,373.18  2,331,642.00    9.87
42005940工银新能源汽车混合C533,456,373.18  2,331,642.00    9.87
43163409兴全绿色投资混合(LOF)529,620,022.46  2,314,874.00    8.89
44519712交银阿尔法核心混合526,983,675.29  2,303,351.00    9.05
45159948南方创业板ETF506,476,541.22  2,213,718.00    18.70
46519697交银优势行业灵活配置混合489,367,853.81  2,138,939.00    8.94
47003984嘉实新能源新材料股票A488,123,922.58  2,133,502.00    9.82
48003985嘉实新能源新材料股票C488,123,922.58  2,133,502.00    9.82
49001875前海开源沪港深优势精选混合480,445,272.60  2,099,940.00    7.13
50002001华夏回报混合A475,501,578.28  2,078,332.00    4.20
51960002华夏回报混合H475,501,578.28  2,078,332.00    4.20
52007465交银创业板50指数C471,451,995.28  2,060,632.00    22.76
53007464交银创业板50指数A471,451,995.28  2,060,632.00    22.76
54519688交银精选混合461,877,133.78  2,018,782.00    7.17
55001811中欧明睿新常态混合A457,580,000.00  2,000,000.00    9.47
56005765中欧明睿新常态混合C457,580,000.00  2,000,000.00    9.47
57100020富国天益价值混合438,300,553.07  1,915,733.00    9.65
58001679前海开源中国稀缺资产混合A438,129,189.36  1,914,984.00    8.81
59002079前海开源中国稀缺资产混合C438,129,189.36  1,914,984.00    8.81
60004812中欧先进制造股票A417,679,252.79  1,825,601.00    8.95
61004813中欧先进制造股票C417,679,252.79  1,825,601.00    8.95
62002168嘉实智能汽车股票415,998,103.87  1,818,253.00    9.60
63009147建信新能源行业股票396,947,218.15  1,734,985.00    8.90
64519756交银国企改革灵活配置混合396,138,903.08  1,731,452.00    7.33
65270006广发策略优选混合389,814,689.90  1,703,810.00    9.24
66340007兴全社会责任混合388,943,000.00  1,700,000.00    9.98
67163417兴全合宜混合(LOF)A386,290,179.95  1,688,405.00    2.28
68005491兴全合宜混合(LOF)C386,290,179.95  1,688,405.00    2.28
69004876融通深证100指数C386,176,013.74  1,687,906.00    8.30
70161604融通深证100指数A386,176,013.74  1,687,906.00    8.30
71001102前海开源国家比较优势混合380,935,578.79  1,665,001.00    8.69
72000689前海开源新经济混合366,823,354.01  1,603,319.00    4.18
73009076工银圆兴混合356,825,459.80  1,559,620.00    8.68
74001616嘉实环保低碳股票344,361,895.76  1,505,144.00    9.93
75000209信诚新兴产业混合336,644,122.69  1,471,411.00    8.32
76000696汇添富环保行业股票328,666,215.39  1,436,541.00    9.87
77110005易方达积极成长混合326,567,524.72  1,427,368.00    9.73
78009777中欧阿尔法混合C325,577,779.18  1,423,042.00    4.20
79009776中欧阿尔法混合A325,577,779.18  1,423,042.00    4.20
80159908博时创业板ETF317,528,946.98  1,387,862.00    18.58
81009014泓德睿泽混合317,406,773.12  1,387,328.00    5.17
82160225国泰国证新能源汽车指数(LOF)315,343,544.90  1,378,310.00    12.74
83006736国投瑞银先进制造混合315,343,316.11  1,378,309.00    8.87
84008985东方红启东三年持有混合314,688,747.92  1,375,448.00    3.02
85005968创金合信工业周期股票A312,943,080.22  1,367,818.00    8.58
86005969创金合信工业周期股票C312,943,080.22  1,367,818.00    8.58
87005928创金合信新能源汽车股票C310,309,936.11  1,356,309.00    9.24
88005927创金合信新能源汽车股票A310,309,936.11  1,356,309.00    9.24
89001704国投瑞银进宝混合309,145,623.80  1,351,220.00    9.30
90519704交银先进制造混合304,045,894.70  1,328,930.00    4.20
91001714工银文体产业股票293,332,574.16  1,282,104.00    4.28
92002011华夏红利混合290,609,744.37  1,270,203.00    5.07
93000336农银研究精选混合288,331,453.55  1,260,245.00    8.27
94001156申万菱信新能源汽车主题灵活配置混合277,859,964.04  1,214,476.00    9.37
95160420华安创业板50指数分级277,206,311.01  1,211,619.00    22.99
96960007上投摩根新兴动力混合H272,769,844.12  1,192,228.00    4.80
97377240上投摩根新兴动力混合A272,769,844.12  1,192,228.00    4.80
98128112国投瑞银优化增强债券C267,904,624.77  1,170,963.00    1.95
99121012国投瑞银优化增强债券A/B267,904,624.77  1,170,963.00    1.95
100002420汇添富盈鑫混合254,752,860.41  1,113,479.00    8.40
101009319南方成长先锋混合C254,412,420.89  1,111,991.00    4.71
102009318南方成长先锋混合A254,412,420.89  1,111,991.00    4.71
103000021华夏优势增长混合247,130,263.98  1,080,162.00    4.67
104009576东方红智远三年持有混合241,224,965.29  1,054,351.00    4.13
105000409鹏华环保产业股票236,116,084.59  1,032,021.00    8.91
106005001交银持续成长主题混合235,806,531.72  1,030,668.00    8.85
107002980华夏创新前沿股票229,402,928.41  1,002,679.00    9.30
108001951金鹰改革红利混合229,227,217.69  1,001,911.00    8.97
109001054工银新金融股票228,790,000.00  1,000,000.00    9.38
110481001工银核心价值混合A223,251,909.26  975,794.00    5.33
111960010工银核心价值混合H223,251,909.26  975,794.00    5.33
112001475易方达国防军工混合223,204,320.94  975,586.00    1.49
113160311华夏蓝筹混合(LOF)223,024,492.00  974,800.00    9.82
114007887东方红启元三年持有混合B221,322,294.40  967,360.00    7.50
115910007东方红启元三年持有混合A221,322,294.40  967,360.00    7.50
116515330天弘沪深300ETF221,180,444.60  966,740.00    3.19
117001245工银生态环境股票220,937,927.20  965,680.00    7.45
118000970东方红睿元混合220,265,284.60  962,740.00    7.37
119519918华夏兴和混合220,042,443.14  961,766.00    9.54
120001606农银工业4.0混合219,098,684.39  957,641.00    5.43
121009909嘉实动力先锋混合A218,712,029.29  955,951.00    9.46
122009910嘉实动力先锋混合C218,712,029.29  955,951.00    9.46
123100038富国沪深300增强210,616,295.14  920,566.00    2.32
124009930南方创新驱动混合C206,440,420.06  902,314.00    6.04
125009929南方创新驱动混合A206,440,420.06  902,314.00    6.04
126001538上投摩根科技前沿混合205,834,126.56  899,664.00    6.37
127001881中欧新趋势混合(LOF)E203,505,959.52  889,488.00    2.74
128005787中欧新趋势混合(LOF)C203,505,959.52  889,488.00    2.74
129166001中欧新趋势混合(LOF)A203,505,959.52  889,488.00    2.74
130005368富国清洁能源产业灵活配置混合202,524,908.00  885,200.00    6.95
131002385博时沪深300指数C201,058,821.68  878,792.00    3.49
132050002博时沪深300指数A201,058,821.68  878,792.00    3.49
133960022博时沪深300指数R201,058,821.68  878,792.00    3.49
134000577安信价值精选股票199,140,875.11  870,409.00    10.07
135159806国泰中证新能源汽车ETF195,390,320.64  854,016.00    10.29
136519066汇添富蓝筹稳健混合193,767,970.75  846,925.00    3.63
137001043工银美丽城镇股票193,504,175.88  845,772.00    9.73
138009402交银启明混合191,451,472.00  836,800.00    4.27
139000031华夏复兴混合186,151,551.65  813,635.00    8.29
140519068汇添富成长焦点混合183,298,082.77  801,163.00    4.52
141000083汇添富消费行业混合183,053,963.84  800,096.00    1.18
142002021华夏回报二号混合182,547,422.78  797,882.00    3.94
143002083新华鑫动力灵活配置混合A177,577,875.19  776,161.00    8.24
144002084新华鑫动力灵活配置混合C177,577,875.19  776,161.00    8.24
145519702交银趋势优先混合177,432,364.75  775,525.00    2.20
146110029易方达科讯混合176,944,813.26  773,394.00    5.64
147162006长城久富混合(LOF)176,675,985.01  772,219.00    5.12
148009879平安低碳经济混合C173,880,400.00  760,000.00    7.85
149009878平安低碳经济混合A173,880,400.00  760,000.00    7.85
150519133海富通改革驱动混合172,013,244.81  751,839.00    2.49
151008954安信价值回报三年持有混合171,135,835.16  748,004.00    10.09
152001409工银互联网加股票169,939,034.67  742,773.00    5.50
153570001诺德价值优势混合168,550,050.58  736,702.00    5.63
154001576国泰智能装备股票167,706,044.27  733,013.00    7.69
155260104景顺长城内需增长混合164,722,622.67  719,973.00    6.29
156501087交银瑞丰混合162,558,955.64  710,516.00    10.26
157519069汇添富价值精选混合A161,841,241.41  707,379.00    1.54
158519994长信金利趋势混合160,153,000.00  700,000.00    2.52
159163402兴全趋势投资混合(LOF)160,142,018.08  699,952.00    0.82
160169104东方红睿满沪港深混合(LOF)159,004,474.20  694,980.00    4.38
161007802兴全合泰混合A158,970,384.49  694,831.00    2.25
162007803兴全合泰混合C158,970,384.49  694,831.00    2.25
163040005华安宏利混合158,476,884.46  692,674.00    6.61
164512580广发中证环保ETF149,342,672.50  652,750.00    9.95
165005802添富智能制造股票148,823,319.20  650,480.00    6.84
166005207南方高端装备混合C147,851,648.07  646,233.00    7.78
167202027南方高端装备混合A147,851,648.07  646,233.00    7.78
168005730国泰江源优势精选灵活配置混合146,387,392.07  639,833.00    4.43
169009551汇添富开放视野中国优势六个月持有股票C142,780,975.30  624,070.00    4.13
170009550汇添富开放视野中国优势六个月持有股票A142,780,975.30  624,070.00    4.13
171008507交银内核驱动混合142,078,818.79  621,001.00    5.25
172519778交银经济新动力混合138,907,560.60  607,140.00    4.28
173202023南方优选成长混合A137,513,314.34  601,046.00    4.36
174005206南方优选成长混合C137,513,314.34  601,046.00    4.36
175007139富国民裕进取沪港深成长精选混合137,274,000.00  600,000.00    9.21
176010143交银启欣混合137,274,000.00  600,000.00    6.72
177160528博时研究优选混合C136,825,571.60  598,040.00    9.24
178160527博时研究优选混合A136,825,571.60  598,040.00    9.24
179006928长城创业板指数增强发起式C127,896,126.69  559,011.00    9.78
180001879长城创业板指数增强发起式A127,896,126.69  559,011.00    9.78
181000311景顺长城沪深300指数增强127,292,578.67  556,373.00    2.92
182009870嘉实产业先锋混合C126,879,155.14  554,566.00    9.48
183009869嘉实产业先锋混合A126,879,155.14  554,566.00    9.48
184169105东方红睿华沪港深混合(LOF)124,987,977.00  546,300.00    8.02
185167301方正富邦保险主题指数分级122,947,170.20  537,380.00    3.08
186002803东方红沪港深混合122,360,095.06  534,814.00    3.99
187008131景顺长城竞争优势混合122,251,877.39  534,341.00    4.79
188005121富国兴利增强债券121,047,298.04  529,076.00    3.54
189000547建信健康民生混合120,406,914.83  526,277.00    4.68
190340006兴全全球视野股票120,272,157.52  525,688.00    6.67
191519018汇添富均衡增长混合118,746,585.80  519,020.00    4.23
192009092富国新材料新能源混合117,453,693.51  513,369.00    6.17
193515380泰康沪深300ETF114,892,618.25  502,175.00    3.17
194008140汇添富绝对收益定开混合C114,570,481.93  500,767.00    2.08
195000762汇添富绝对收益定开混合A114,570,481.93  500,767.00    2.08
196005379添富价值创造定开混合114,398,889.43  500,017.00    2.12
197010027景顺核心中景一年持有期混合114,395,000.00  500,000.00    2.94
198166002中欧新蓝筹混合A111,796,860.76  488,644.00    1.04
199004237中欧新蓝筹混合C111,796,860.76  488,644.00    1.04
200001885中欧新蓝筹混合E111,796,860.76  488,644.00    1.04
201001158工银新材料新能源股票111,191,940.00  486,000.00    7.03
202519700交银主题优选混合111,191,940.00  486,000.00    4.30
203001532华安文体健康混合111,101,796.74  485,606.00    3.11
204001018易方达新经济混合109,227,091.48  477,412.00    1.76
205166027中欧创业板两年混合A107,913,379.30  471,670.00    8.77
206009791中欧创业板两年混合C107,913,379.30  471,670.00    8.77
207009804国泰研究优势混合107,882,721.44  471,536.00    4.10
208001736圆信永丰优加生活股票107,705,180.40  470,760.00    2.00
209007581宝盈鸿利收益混合C107,531,300.00  470,000.00    7.61
210213001宝盈鸿利收益混合A107,531,300.00  470,000.00    7.61
211501092交银瑞思混合107,033,452.96  467,824.00    4.22
212001762广发安宏回报混合C106,867,809.00  467,100.00    5.74
213001761广发安宏回报混合A106,867,809.00  467,100.00    5.74
214005037银华新能源新材料量化股票发起式A106,616,826.37  466,003.00    7.66
215005038银华新能源新材料量化股票发起式C106,616,826.37  466,003.00    7.66
216110013易方达科翔混合106,556,425.81  465,739.00    1.81
217010023广发制造业精选混合C106,414,804.80  465,120.00    2.04
218270028广发制造业精选混合A106,414,804.80  465,120.00    2.04
219009661平安研究睿选混合A104,522,711.50  456,850.00    6.77
220009662平安研究睿选混合C104,522,711.50  456,850.00    6.77
221009341易方达均衡成长股票103,910,240.67  454,173.00    2.06
222008546南方产业优势两年混合A103,614,415.20  452,880.00    5.88
223009781南方产业优势两年混合C103,614,415.20  452,880.00    5.88
224008314上投摩根慧选成长股票A102,910,885.95  449,805.00    6.44
225008315上投摩根慧选成长股票C102,910,885.95  449,805.00    6.44
226002296长城行业轮动混合102,606,366.46  448,474.00    6.05
227001112东方红中国优势混合101,376,849.00  443,100.00    4.11
228160918大成中小盘混合(LOF)101,315,762.07  442,833.00    3.98
229010348景顺长城泰保三个月定开混合100,730,746.04  440,276.00    4.94
230007350华夏科技创新混合C99,430,074.89  434,591.00    8.46
231007349华夏科技创新混合A99,430,074.89  434,591.00    8.46
232960028建信优选成长混合H96,645,471.80  422,420.00    5.99
233530003建信优选成长混合A96,645,471.80  422,420.00    5.99
234070032嘉实优化红利混合96,357,196.40  421,160.00    4.99
235008955交银创新领航混合95,984,268.70  419,530.00    3.86
236009392汇添富优质成长混合C95,751,818.06  418,514.00    3.68
237009391汇添富优质成长混合A95,751,818.06  418,514.00    3.68
238000263工银信息产业混合95,583,428.62  417,778.00    5.93
239006585南方宝元债券C95,557,575.35  417,665.00    0.82
240202101南方宝元债券A95,557,575.35  417,665.00    0.82
241161613融通创业板指数A95,447,984.94  417,186.00    17.66
242004870融通创业板指数C95,447,984.94  417,186.00    17.66
243009474国泰致远优势混合94,608,783.22  413,518.00    4.43
244004475华泰柏瑞富利混合93,337,397.19  407,961.00    1.26
245001476中银智能制造股票91,991,883.20  402,080.00    4.71
246008854南方内需增长两年股票A91,572,739.92  400,248.00    4.76
247008855南方内需增长两年股票C91,572,739.92  400,248.00    4.76
248202005南方成份精选混合A91,516,000.00  400,000.00    4.15
249006541南方成份精选混合C91,516,000.00  400,000.00    4.15
250004788富荣沪深300指数增强A91,516,000.00  400,000.00    4.82
251004789富荣沪深300指数增强C91,516,000.00  400,000.00    4.82
252010062南方行业精选一年混合A91,380,327.53  399,407.00    4.03
253010063南方行业精选一年混合C91,380,327.53  399,407.00    4.03
254540002汇丰晋信龙腾混合91,227,267.02  398,738.00    5.12
255519002华安安信消费混合90,434,280.88  395,272.00    1.63
256010089工银优质成长混合C88,857,688.99  388,381.00    5.90
257010088工银优质成长混合A88,857,688.99  388,381.00    5.90
258009763惠升和悦债券A87,992,634.00  384,600.00    2.78
259009764惠升和悦债券C87,992,634.00  384,600.00    2.78
260159957华夏创业板ETF87,831,337.05  383,895.00    18.66
261006435景顺长城创新成长混合87,722,204.22  383,418.00    2.20
262050001博时价值增长混合87,297,112.40  381,560.00    4.11
263260101景顺长城优选混合86,647,348.80  378,720.00    1.71
264160505博时主题行业混合(LOF)86,589,007.35  378,465.00    1.36
265001016华夏沪深300指数增强C86,260,236.12  377,028.00    3.75
266001015华夏沪深300指数增强A86,260,236.12  377,028.00    3.75
267009998上投摩根慧见两年持有期混合86,242,161.71  376,949.00    6.23
268001975景顺长城环保优势股票85,535,429.40  373,860.00    1.84
269519915富国消费主题混合85,505,686.70  373,730.00    1.25
270009029工银高质量成长混合A83,915,824.99  366,781.00    6.43
271009030工银高质量成长混合C83,915,824.99  366,781.00    6.43
272260110景顺长城精选蓝筹混合82,854,239.39  362,141.00    4.71
273159964平安创业板ETF82,844,859.00  362,100.00    18.59
274002686中欧丰泓沪港深灵活配置混合C82,611,493.20  361,080.00    1.42
275002685中欧丰泓沪港深灵活配置混合A82,611,493.20  361,080.00    1.42
276070006嘉实服务增值行业混合82,602,799.18  361,042.00    7.18
277550008信诚优胜精选混合82,364,400.00  360,000.00    2.96
278006533易方达科融混合81,957,153.80  358,220.00    6.31
279377020上投摩根内需动力混合81,783,273.40  357,460.00    4.42
280000698宝盈科技30混合81,691,071.03  357,057.00    8.15
281159814西部利得创业板大盘ETF81,665,446.55  356,945.00    15.54
282006250上投摩根动力精选混合80,282,411.00  350,900.00    6.57
283010481汇添富高质量成长精选2年持有混合80,263,879.01  350,819.00    3.67
284550002中信保诚精萃成长混合80,076,500.00  350,000.00    4.78
285375010上投摩根中国优势混合80,024,335.88  349,772.00    3.26
286510350工银瑞信沪深300ETF78,822,730.80  344,520.00    3.10
287000751嘉实新兴产业股票78,502,882.38  343,122.00    1.03
288485011工银瑞信双利债券B77,607,398.32  339,208.00    0.60
289485111工银瑞信双利债券A77,607,398.32  339,208.00    0.60
290001039嘉实先进制造股票77,563,470.64  339,016.00    9.47
291007665永赢创业板指数C76,217,041.49  333,131.00    17.58
292007664永赢创业板指数A76,217,041.49  333,131.00    17.58
293001117中欧精选定期开放混合A75,528,154.80  330,120.00    1.59
294001890中欧精选定期开放混合E75,528,154.80  330,120.00    1.59
295040015华安动态灵活配置混合75,404,608.20  329,580.00    4.04
296008208博道嘉泰回报混合74,932,843.22  327,518.00    6.93
297008467博道嘉瑞混合A74,922,776.46  327,474.00    7.00
298008468博道嘉瑞混合C74,922,776.46  327,474.00    7.00
299010109富国价值增长混合74,192,021.20  324,280.00    5.32
300288002华夏收入混合74,127,960.00  324,000.00    3.53
301001371富国沪港深价值精选灵活配置混合74,127,960.00  324,000.00    3.60
302006392中信保诚创新成长混合74,127,960.00  324,000.00    4.03
303240008华宝收益增长混合74,018,140.80  323,520.00    8.99
304070011嘉实策略混合73,982,220.77  323,363.00    3.03
305570008诺德周期策略混合73,701,495.44  322,136.00    5.66
306004848中欧睿泓定期开放混合73,642,925.20  321,880.00    8.17
307010147博道嘉兴一年持有期混合73,305,459.95  320,405.00    7.73
308550016信诚至远混合C73,212,800.00  320,000.00    4.59
309550015信诚至远混合A73,212,800.00  320,000.00    4.59
310000046工银产业债债券B73,212,800.00  320,000.00    0.69
311000045工银产业债债券A73,212,800.00  320,000.00    0.69
312008187淳厚信睿混合C72,206,124.00  315,600.00    2.01
313008186淳厚信睿混合A72,206,124.00  315,600.00    2.01
314001000中欧明睿新起点混合72,120,556.54  315,226.00    4.01
315519670银河行业混合72,023,092.00  314,800.00    8.00
316010305华夏创新驱动混合A71,578,324.24  312,856.00    2.94
317010306华夏创新驱动混合C71,578,324.24  312,856.00    2.94
318007512工银沪港深股票C71,533,481.40  312,660.00    5.00
319002387工银沪港深股票A71,533,481.40  312,660.00    5.00
320163411兴全精选混合71,405,359.00  312,100.00    2.22
321006266永赢智能领先混合A71,053,251.19  310,561.00    6.27
322006269永赢智能领先混合C71,053,251.19  310,561.00    6.27
323004047华夏新锦顺混合C70,435,289.40  307,860.00    3.17
324004046华夏新锦顺混合A70,435,289.40  307,860.00    3.17
325001837前海开源沪港深蓝筹精选混合70,348,349.20  307,480.00    7.14
326210008金鹰策略配置混合70,114,983.40  306,460.00    9.24
327160325华夏创业板两年定开混合70,032,619.00  306,100.00    8.33
328001410信达澳银新能源产业股票70,019,349.18  306,042.00    0.73
329164905交银国证新能源指数分级70,013,629.43  306,017.00    14.02
330150968银河研究精选混合70,009,740.00  306,000.00    9.20
331009714华安聚优精选混合69,222,702.40  302,560.00    1.29
332450003国富潜力组合混合A68,637,000.00  300,000.00    3.37
333470059汇添富可转债债券C68,637,000.00  300,000.00    1.31
334470058汇添富可转债债券A68,637,000.00  300,000.00    1.31
335260116景顺长城核心竞争力混合A68,637,000.00  300,000.00    2.75
336960021国富潜力组合混合H68,637,000.00  300,000.00    3.37
337960008景顺长城核心竞争力混合H68,637,000.00  300,000.00    2.75
338160133南方天元新产业股票(LOF)68,321,269.80  298,620.00    5.59
339009857博时价值臻选持有期混合A67,748,837.22  296,118.00    9.91
340009858博时价值臻选持有期混合C67,748,837.22  296,118.00    9.91
341163807中银优选混合67,533,774.62  295,178.00    2.12
342009835融通新能源汽车主题精选灵活配置混合C66,306,773.85  289,815.00    9.30
343005668融通新能源汽车主题精选灵活配置混合A66,306,773.85  289,815.00    9.30
344450004国富深化价值混合65,452,243.20  286,080.00    1.29
345010187嘉实核心成长混合C65,330,298.13  285,547.00    1.04
346010186嘉实核心成长混合A65,330,298.13  285,547.00    1.04
347001705泓德战略转型股票65,328,467.81  285,539.00    4.58
348009952广发稳健回报混合C64,111,305.01  280,219.00    1.13
349009951广发稳健回报混合A64,111,305.01  280,219.00    1.13
350001667南方转型混合64,079,503.20  280,080.00    1.61
351001166建信环保产业股票64,077,672.88  280,072.00    9.21
352000385景顺长城景颐双利债券A63,983,411.40  279,660.00    0.28
353000386景顺长城景颐双利债券C63,983,411.40  279,660.00    0.28
354001126上投摩根卓越制造股票63,942,457.99  279,481.00    6.39
355009697华夏成长精选6个月定开混合A62,802,855.00  274,500.00    8.68
356009698华夏成长精选6个月定开混合C62,802,855.00  274,500.00    8.68
357000652博时裕隆混合62,457,382.10  272,990.00    3.78
358008063汇添富大盘核心资产混合61,773,300.00  270,000.00    2.67
359002671万家沪深300指数增强C61,680,182.47  269,593.00    1.84
360002670万家沪深300指数增强A61,680,182.47  269,593.00    1.84
361005963宝盈人工智能股票C61,508,818.76  268,844.00    7.32
362005962宝盈人工智能股票A61,508,818.76  268,844.00    7.32
363510360广发沪深300ETF61,224,204.00  267,600.00    3.14
364002360前海开源清洁能源混合C61,032,020.40  266,760.00    7.62
365001278前海开源清洁能源混合A61,032,020.40  266,760.00    7.62
366000924宝盈先进制造混合A60,743,745.00  265,500.00    8.55
367007579宝盈先进制造混合C60,743,745.00  265,500.00    8.55
368008419惠升惠泽混合C60,688,835.40  265,260.00    4.73
369008418惠升惠泽混合A60,688,835.40  265,260.00    4.73
370000176嘉实沪深300指数研究增强60,433,048.18  264,142.00    3.73
371151001银河稳健混合59,485,400.00  260,000.00    8.10
372000126招商安润灵活配置混合58,973,596.77  257,763.00    8.15
373519003海富通收益增长混合58,876,132.23  257,337.00    2.23
374008935大成科技消费股票C58,646,884.65  256,335.00    3.97
375008934大成科技消费股票A58,646,884.65  256,335.00    3.97
376000977长城环保主题混合58,638,877.00  256,300.00    3.27
377009153南方瑞盛三年混合C57,984,537.60  253,440.00    6.27
378009152南方瑞盛三年混合A57,984,537.60  253,440.00    6.27
379370027上投摩根智选30混合57,911,553.59  253,121.00    6.61
380001445华安国企改革主题灵活配置混合57,897,597.40  253,060.00    7.96
381008712景顺长城品质成长混合57,879,522.99  252,981.00    4.80
382000327南方新蓝筹混合57,783,202.40  252,560.00    2.76
383050009博时新兴成长混合57,502,705.86  251,334.00    2.55
384010225东方红启航三年持有混合B57,271,627.96  250,324.00    2.87
385910022东方红启航三年持有混合A57,271,627.96  250,324.00    2.87
386960020南方优选价值混合H57,204,363.70  250,030.00    5.32
387202011南方优选价值混合A57,204,363.70  250,030.00    5.32
388006539南方优选价值混合C57,204,363.70  250,030.00    5.32
389000692汇添富双利债券C57,197,500.00  250,000.00    0.75
390470018汇添富双利债券A57,197,500.00  250,000.00    0.75
391169107东方红恒阳五年定开混合57,049,472.87  249,353.00    2.86
392001298金鹰民族新兴混合56,858,890.80  248,520.00    8.08
393519017大成积极成长混合56,035,246.80  244,920.00    5.95
394159807易方达中证科技50ETF55,641,728.00  243,200.00    10.10
395008958嘉实回报精选股票55,632,118.82  243,158.00    10.04
396660001农银行业成长混合A55,574,463.74  242,906.00    3.83
397008920永赢科技驱动混合C54,986,015.86  240,334.00    6.30
398008919永赢科技驱动混合A54,986,015.86  240,334.00    6.30
399202007南方隆元产业主题混合54,769,122.94  239,386.00    5.19
400009795嘉实远见精选两年持有期混合53,770,225.80  235,020.00    1.06
401009313前海联合价值优选混合C53,536,860.00  234,000.00    8.00
402009312前海联合价值优选混合A53,536,860.00  234,000.00    8.00
403002350华安安华灵活配置混合52,841,338.40  230,960.00    4.73
404501064国泰价值优选灵活配置混合52,777,277.20  230,680.00    4.38
405001874前海开源沪港深价值精选混合52,754,398.20  230,580.00    7.16
406005530汇添富沪深300指数增强A52,424,254.23  229,137.00    2.13
407010556汇添富沪深300指数增强C52,424,254.23  229,137.00    2.13
408002010中欧瑾通灵活配置混合C51,889,572.00  226,800.00    1.11
409002009中欧瑾通灵活配置混合A51,889,572.00  226,800.00    1.11
410169103东方红睿轩三年定期开放混合51,752,298.00  226,200.00    4.03
411040001华安创新混合51,505,204.80  225,120.00    3.88
412519672银河蓝筹精选混合51,477,750.00  225,000.00    9.28
413070018嘉实回报混合51,395,385.60  224,640.00    9.05
414007082平安高端制造混合A51,148,292.40  223,560.00    6.85
415007083平安高端制造混合C51,148,292.40  223,560.00    6.85
416159966华夏创蓝筹ETF50,873,973.19  222,361.00    9.90
417159925南方沪深300ETF50,782,228.40  221,960.00    3.18
418009540兴业睿进混合C50,333,800.00  220,000.00    9.34
419009539兴业睿进混合A50,333,800.00  220,000.00    9.34
420006322中欧预见养老2035三年持有混合(FOF)C50,159,919.60  219,240.00    3.82
421006321中欧预见养老2035三年持有混合(FOF)A50,159,919.60  219,240.00    3.82
422519908华夏兴华混合A49,665,733.20  217,080.00    5.78
423960004华夏兴华混合H49,665,733.20  217,080.00    5.78
424007353工银科技创新3年封闭混合49,437,171.99  216,081.00    7.10
425003175华泰柏瑞多策略混合49,334,445.28  215,632.00    1.26
426004958圆信永丰优享生活混合49,276,790.20  215,380.00    1.82
427000457上投摩根核心成长股票49,128,763.07  214,733.00    5.27
428010385华安汇嘉精选混合A49,001,327.04  214,176.00    1.98
429010386华安汇嘉精选混合C49,001,327.04  214,176.00    1.98
430010300南方产业升级混合C48,885,101.72  213,668.00    2.84
431010299南方产业升级混合A48,885,101.72  213,668.00    2.84
432000480东方红新动力混合48,512,631.60  212,040.00    2.67
433377010上投摩根阿尔法混合48,341,725.47  211,293.00    4.93
434160212国泰估值优势混合(LOF)48,341,496.68  211,292.00    5.43
435260103景顺长城动力平衡混合48,152,744.93  210,467.00    4.66
436159973弘毅远方国证民企领先100ETF48,082,506.40  210,160.00    9.53
437398051中海环保新能源混合47,931,505.00  209,500.00    2.97
438007144国投瑞银沪深300指数量化增强C47,550,340.86  207,834.00    3.56
439007143国投瑞银沪深300指数量化增强A47,550,340.86  207,834.00    3.56
440530006建信核心精选混合47,495,202.47  207,593.00    10.13
441006937工银沪深300指数C47,194,801.20  206,280.00    2.99
442481009工银沪深300指数A47,194,801.20  206,280.00    2.99
443159961方正富邦深证100ETF46,815,696.17  204,623.00    8.61
444010563永赢成长领航混合C46,253,559.14  202,166.00    6.30
445010562永赢成长领航混合A46,253,559.14  202,166.00    6.30
446160314华夏行业混合(LOF)45,884,292.08  200,552.00    3.26
447005354富国沪港深行业精选灵活配置混合型发起式45,876,970.80  200,520.00    2.04
448000663国投瑞银美丽中国混合45,780,879.00  200,100.00    3.44
449519690交银稳健配置混合A45,758,000.00  200,000.00    2.98
450000011华夏大盘精选混合45,744,272.60  199,940.00    1.14
451487021工银优质精选混合45,506,331.00  198,900.00    6.51
452004925长信低碳环保量化股票45,423,966.60  198,540.00    7.84
453519091新华泛资源优势混合45,337,026.40  198,160.00    4.49
454003161南方安泰混合45,300,420.00  198,000.00    0.83
455240009华宝先进成长混合45,101,601.49  197,131.00    4.33
456009596泰康创新成长混合A44,682,687.00  195,300.00    4.80
457009597泰康创新成长混合C44,682,687.00  195,300.00    4.80
458960011中银增长混合H44,449,321.20  194,280.00    2.63
459163803中银增长混合A44,449,321.20  194,280.00    2.63
460007484信达澳银核心科技混合44,429,416.47  194,193.00    1.30
461515800添富中证800ETF44,046,650.80  192,520.00    2.25
462000061华夏盛世混合43,726,344.80  191,120.00    3.22
463002701东方红汇阳债券A43,470,100.00  190,000.00    0.75
464002702东方红汇阳债券C43,470,100.00  190,000.00    0.75
465005008东方红汇阳债券Z43,470,100.00  190,000.00    0.75
466481015工银主题策略混合42,856,942.80  187,320.00    5.08
467501095中银证券科技创新3年封闭混合42,554,940.00  186,000.00    7.71
468001712东方红优势精选混合42,483,099.94  185,686.00    7.53
469000793工银高端制造股票42,458,848.20  185,580.00    4.33
470002851南方品质优选灵活配置混合42,362,756.40  185,160.00    3.54
471110001易方达平稳增长混合42,307,618.01  184,919.00    1.29
472000595嘉实泰和混合42,261,402.43  184,717.00    1.02
473006154华安制造先锋混合42,005,844.00  183,600.00    4.89
474004952兴全恒益债券A41,784,375.28  182,632.00    0.68
475004953兴全恒益债券C41,784,375.28  182,632.00    0.68
476008793博道嘉元混合A41,648,931.60  182,040.00    6.97
477008794博道嘉元混合C41,648,931.60  182,040.00    6.97
478001104华安新丝路主题股票41,352,190.97  180,743.00    6.54
479008681鹏华价值成长混合41,248,549.10  180,290.00    2.98
480310328申万菱信新动力混合41,196,842.56  180,064.00    2.54
481001225中邮趋势精选灵活配置混合41,182,200.00  180,000.00    4.10
482007202天弘优质成长企业混合41,032,342.55  179,345.00    8.73
483009886新华景气行业混合C40,843,590.80  178,520.00    4.52
484009885新华景气行业混合A40,843,590.80  178,520.00    4.52
485160223国泰创业板指数(LOF)40,757,565.76  178,144.00    18.53
486002031华夏策略混合40,678,862.00  177,800.00    6.69
487000294华安生态优先混合40,379,375.89  176,491.00    2.08
488121005国投瑞银创新动力混合40,001,643.60  174,840.00    4.10
489010234华泰柏瑞量化增强混合C39,965,037.20  174,680.00    2.97
490960041华泰柏瑞量化增强混合H39,965,037.20  174,680.00    2.97
491000172华泰柏瑞量化增强混合A39,965,037.20  174,680.00    2.97
492050008博时第三产业混合39,848,354.30  174,170.00    4.74
493000312华安沪深300增强A39,777,429.40  173,860.00    3.07
494000313华安沪深300增强C39,777,429.40  173,860.00    3.07
495519033海富通国策导向混合39,242,060.80  171,520.00    2.69
496519727交银成长30混合38,927,932.13  170,147.00    3.72
497009046西藏东财创业板指数A38,683,813.20  169,080.00    17.60
498009047西藏东财创业板指数C38,683,813.20  169,080.00    17.60
499202001南方稳健成长混合38,661,620.57  168,983.00    2.13
500410003华富成长趋势混合38,619,752.00  168,800.00    3.61
501010017华夏科技前沿6个月定开混合C38,606,024.60  168,740.00    5.42
502010016华夏科技前沿6个月定开混合A38,606,024.60  168,740.00    5.42
503010080中欧优势成长混合38,441,295.80  168,020.00    3.11
504000825圆信永丰双红利混合C38,299,446.00  167,400.00    8.18
505000824圆信永丰双红利混合A38,299,446.00  167,400.00    8.18
506159958工银创业板指数ETF38,118,244.32  166,608.00    18.54
507001473建信大安全战略精选股票37,517,899.36  163,984.00    10.12
508000697汇添富移动互联股票37,402,589.20  163,480.00    1.45
509008967博时成长优选两年封闭混合C37,258,680.29  162,851.00    9.85
510008966博时成长优选两年封闭混合A37,258,680.29  162,851.00    9.85
511006587南方优享分红灵活配置混合C37,247,012.00  162,800.00    3.54
512005123南方优享分红灵活配置混合A37,247,012.00  162,800.00    3.54
513020003国泰金龙行业混合37,132,159.42  162,298.00    3.52
514070003嘉实稳健混合37,082,283.20  162,080.00    2.04
515007042前海联合泳隽混合C37,063,980.00  162,000.00    7.68
516004693前海联合泳隽混合A37,063,980.00  162,000.00    7.68
517460001华泰柏瑞盛世中国混合36,880,948.00  161,200.00    2.84
518006020广发沪深300指数增强A36,772,272.75  160,725.00    3.32
519006021广发沪深300指数增强C36,772,272.75  160,725.00    3.32
520002652东方红汇利债券C36,606,400.00  160,000.00    0.74
521002651东方红汇利债券A36,606,400.00  160,000.00    0.74
522007096大成沪深300指数C36,528,611.40  159,660.00    3.00
523519300大成沪深300指数A36,528,611.40  159,660.00    3.00
524000297鹏华可转债债券35,965,788.00  157,200.00    0.40
525001564东方红京东大数据混合35,897,151.00  156,900.00    2.54
526510380国寿安保沪深300ETF35,727,846.40  156,160.00    3.18
527110030易方达沪深300量化增强35,313,050.13  154,347.00    4.13
528007450兴全多维价值混合C35,302,297.00  154,300.00    0.84
529007449兴全多维价值混合A35,302,297.00  154,300.00    0.84
530530001建信恒久价值混合35,251,963.20  154,080.00    3.40
531160615鹏华沪深300指数(LOF)A35,247,158.61  154,059.00    2.67
532006939鹏华沪深300指数(LOF)C35,247,158.61  154,059.00    2.67
533000407汇添富双利增强债券C35,183,326.20  153,780.00    0.84
534000406汇添富双利增强债券A35,183,326.20  153,780.00    0.84
535010419申万菱信中证环保产业指数(LOF)C34,978,101.57  152,883.00    9.46
536163114申万菱信中证环保产业指数(LOF)A34,978,101.57  152,883.00    9.46
537163415兴全商业模式优选混合(LOF)34,753,201.00  151,900.00    0.30
538004476景顺长城沪港深领先科技股票34,657,566.78  151,482.00    4.10
539161031富国中证工业4.0指数分级34,594,878.32  151,208.00    4.69
540100026富国天合稳健优选混合34,355,106.40  150,160.00    1.02
541001511兴全新视野定期开放混合发起式34,349,844.23  150,137.00    0.30
542002770安信新回报混合A34,318,500.00  150,000.00    8.55
543002771安信新回报混合C34,318,500.00  150,000.00    8.55
544163412兴全轻资产混合(LOF)34,313,924.20  149,980.00    0.74
545006128银河和美生活混合34,300,196.80  149,920.00    6.95
546002961中欧双利债券A34,263,590.40  149,760.00    1.23
547002962中欧双利债券C34,263,590.40  149,760.00    1.23
548008381前海开源新兴产业混合34,011,921.40  148,660.00    3.88
549040002华安中国A股增强指数33,955,181.48  148,412.00    3.05
550450010国富策略回报混合33,868,012.49  148,031.00    3.17
551050201博时价值增长贰号混合33,659,584.80  147,120.00    4.10
552000143鹏华双债加利债券33,632,130.00  147,000.00    0.46
553005867国泰沪深300指数C33,444,522.20  146,180.00    2.97
554020011国泰沪深300指数A33,444,522.20  146,180.00    2.97
555410001华富竞争力优选混合33,426,219.00  146,100.00    2.89
556257020国联安精选混合33,403,340.00  146,000.00    3.05
557004278东方红智逸沪港深定开混合33,307,248.20  145,580.00    2.17
558001309东方红睿逸定期开放混合32,945,760.00  144,000.00    0.75
559009684汇添富创新增长一年定开混合C32,945,760.00  144,000.00    2.90
560009683汇添富创新增长一年定开混合A32,945,760.00  144,000.00    2.90
561002229华夏经济转型股票32,683,566.66  142,854.00    2.92
562159824博时新能源汽车ETF32,667,093.78  142,782.00    10.21
563001541汇添富民营新动力股票32,602,575.00  142,500.00    5.54
564001740光大保德信中国制造混合32,163,298.20  140,580.00    3.73
565005760富国周期优势混合32,002,001.25  139,875.00    1.32
566008133华安优质生活混合31,463,200.80  137,520.00    4.32
567398021中海能源策略混合31,298,472.00  136,800.00    2.07
568001222鹏华外延成长混合31,255,688.27  136,613.00    2.46
569004636中信建投智信物联网混合C31,115,440.00  136,000.00    5.18
570001809中信建投智信物联网混合A31,115,440.00  136,000.00    5.18
571070013嘉实研究精选混合A30,970,158.35  135,365.00    2.68
572001592天弘创业板ETF联接A30,902,665.30  135,070.00    0.46
573001593天弘创业板ETF联接C30,902,665.30  135,070.00    0.46
574006179富国品质生活混合30,800,167.38  134,622.00    0.95
575010549富国均衡策略混合30,689,890.60  134,140.00    1.42
576519089新华优选成长混合30,599,518.55  133,745.00    4.85
577007164浦银安盛环保新能源混合C30,598,374.60  133,740.00    4.87
578007163浦银安盛环保新能源混合A30,598,374.60  133,740.00    4.87
579010065圆信永丰兴研混合C30,474,828.00  133,200.00    3.05
580010064圆信永丰兴研混合A30,474,828.00  133,200.00    3.05
581010356诺安创业板指数增强(LOF)C30,429,070.00  133,000.00    9.63
582163209诺安创业板指数增强(LOF)A30,429,070.00  133,000.00    9.63
583161812银华深证100指数分级30,227,277.22  132,118.00    8.31
584004011华泰柏瑞鼎利混合C30,030,975.40  131,260.00    0.23
585004010华泰柏瑞鼎利混合A30,030,975.40  131,260.00    0.23
586010555华安新兴消费混合C30,021,823.80  131,220.00    1.11
587010554华安新兴消费混合A30,021,823.80  131,220.00    1.11
588160634鹏华环保分级29,934,883.60  130,840.00    9.44
589481004工银稳健成长混合A29,815,912.80  130,320.00    5.07
590960023工银稳健成长混合H29,815,912.80  130,320.00    5.07
591001725汇添富高端制造股票29,696,942.00  129,800.00    1.30
592007126博道远航混合A29,559,210.42  129,198.00    2.40
593007127博道远航混合C29,559,210.42  129,198.00    2.40
594501093华夏翔阳两年定开混合29,553,948.25  129,175.00    4.26
595410007华富价值增长混合29,468,152.00  128,800.00    3.06
596070020嘉实稳固收益债券C29,294,271.60  128,040.00    0.57
597009089嘉实稳固收益债券A29,294,271.60  128,040.00    0.57
598160611鹏华优质治理混合(LOF)28,946,510.80  126,520.00    3.42
599008246圆信永丰致优混合C28,864,146.40  126,160.00    1.96
600008245圆信永丰致优混合A28,864,146.40  126,160.00    1.96
601290002泰信先行策略混合28,658,235.40  125,260.00    5.48
602960000汇丰晋信大盘股票H28,634,212.45  125,155.00    1.85
603540006汇丰晋信大盘股票A28,634,212.45  125,155.00    1.85
604006904泰康产业升级混合A28,552,992.00  124,800.00    4.87
605006905泰康产业升级混合C28,552,992.00  124,800.00    4.87
606202002南方稳健成长贰号混合28,292,171.40  123,660.00    2.15
607002846泓德泓华混合28,157,185.30  123,070.00    4.44
608000338鹏华双债保利债券27,962,713.80  122,220.00    0.45
609020026国泰成长优选混合27,512,912.66  120,254.00    4.92
610000925汇添富外延增长主题股票27,465,781.92  120,048.00    1.68
611002036安信优势增长混合C27,436,496.80  119,920.00    1.91
612001287安信优势增长混合A27,436,496.80  119,920.00    1.91
613005597建信战略精选灵活配置混合C27,065,170.63  118,297.00    10.20
614005596建信战略精选灵活配置混合A27,065,170.63  118,297.00    10.20
615512770华夏战略新兴成指ETF27,042,978.00  118,200.00    10.08
616006600人保沪深300指数27,010,489.82  118,058.00    3.01
617001140工银总回报灵活配置混合26,997,220.00  118,000.00    6.34
618008273广发优质生活混合26,988,068.40  117,960.00    3.01
619310308申万菱信盛利精选混合26,818,763.80  117,220.00    3.83
620003396东方红优享红利混合26,654,035.00  116,500.00    1.87
621160624鹏华消费领先混合26,603,701.20  116,280.00    7.01
622005262鑫元欣享混合A26,539,640.00  116,000.00    6.73
623005263鑫元欣享混合C26,539,640.00  116,000.00    6.73
624010276嘉实优质精选混合C26,521,336.80  115,920.00    2.60
625010275嘉实优质精选混合A26,521,336.80  115,920.00    2.60
626008593天弘沪深300指数增强C26,379,487.00  115,300.00    1.51
627008592天弘沪深300指数增强A26,379,487.00  115,300.00    1.51
628005078富国宝利增强债券26,284,996.73  114,887.00    0.43
629202009南方盛元红利混合26,161,907.71  114,349.00    3.88
630010371大成成长进取混合A25,912,755.40  113,260.00    5.02
631010372大成成长进取混合C25,912,755.40  113,260.00    5.02
632161607融通巨潮100指数(LOF)A25,685,109.35  112,265.00    5.01
633004874融通巨潮100指数(LOF)C25,685,109.35  112,265.00    5.01
634009376景顺长城成长领航混合25,589,703.92  111,848.00    1.95
635000823银华高端制造业混合25,420,399.32  111,108.00    5.44
636008949平安匠心优选混合A25,327,053.00  110,700.00    2.92
637008950平安匠心优选混合C25,327,053.00  110,700.00    2.92
638001125博时互联网主题灵活配置混合25,162,324.20  109,980.00    6.07
639515580华泰柏瑞中证科技100ETF25,074,697.63  109,597.00    5.02
640000431鹏华品牌传承混合25,051,132.26  109,494.00    6.92
641001097华泰柏瑞积极优选股票25,047,929.20  109,480.00    3.20
642009258西部利得景瑞混合C25,011,322.80  109,320.00    4.06
643673060西部利得景瑞混合A25,011,322.80  109,320.00    4.06
644501186华夏3年封闭运作战略配售混合(LOF)24,874,048.80  108,720.00    3.32
645550005信诚三得益债券B24,709,320.00  108,000.00    1.58
646550004信诚三得益债券A24,709,320.00  108,000.00    1.58
647519001银华价值优选混合24,567,470.20  107,380.00    1.03
648001490汇添富国企创新股票24,544,591.20  107,280.00    3.12
649005449华夏行业龙头混合24,528,347.11  107,209.00    3.76
650515660国联安沪深300ETF24,338,680.20  106,380.00    3.10
651540010汇丰晋信科技先锋股票24,335,477.14  106,366.00    5.73
652001165中欧琪和灵活配置混合C24,297,498.00  106,200.00    2.01
653001164中欧琪和灵活配置混合A24,297,498.00  106,200.00    2.01
654519679银河主题策略混合24,270,043.20  106,080.00    5.12
655160637鹏华创业板分级24,059,556.40  105,160.00    17.50
656169102东方红睿阳三年定开混合23,773,111.32  103,908.00    3.16
657003458嘉实稳宏债券A23,757,324.81  103,839.00    1.40
658003459嘉实稳宏债券C23,757,324.81  103,839.00    1.40
659003187嘉实安益混合23,757,096.02  103,838.00    0.59
660007470博道叁佰智航股票A23,148,743.41  101,179.00    2.20
661007471博道叁佰智航股票C23,148,743.41  101,179.00    2.20
662007734南方智锐混合C22,897,303.20  100,080.00    4.19
663007733南方智锐混合A22,897,303.20  100,080.00    4.19
664590002中邮核心成长混合22,879,000.00  100,000.00    0.68
665009190景顺长城核心优选一年持有期混合22,879,000.00  100,000.00    2.35
666000592建信改革红利股票22,875,339.36  99,984.00    2.68
667000020景顺长城品质投资混合22,832,555.63  99,797.00    4.34
668180010银华优质增长混合22,687,273.98  99,162.00    1.21
669000877华泰柏瑞量化优选混合22,526,663.40  98,460.00    2.89
670673101西部利得沪深300指数增强C22,316,176.60  97,540.00    3.00
671673100西部利得沪深300指数增强A22,316,176.60  97,540.00    3.00
672001297平安智慧中国混合22,297,873.40  97,460.00    6.79
673001149汇丰晋信恒生龙头指数C22,215,509.00  97,100.00    8.60
674540012汇丰晋信恒生龙头指数A22,215,509.00  97,100.00    8.60
675004190招商沪深300指数A22,174,326.80  96,920.00    4.26
676004191招商沪深300指数C22,174,326.80  96,920.00    4.26
677200012长城中小盘成长混合22,137,720.40  96,760.00    2.71
678217016招商深证100指数A22,041,628.60  96,340.00    8.36
679004408招商深证100指数C22,041,628.60  96,340.00    8.36
680660004农银策略价值混合21,867,748.20  95,580.00    3.99
681001496工银聚焦30股票21,799,111.20  95,280.00    8.51
682002064华富产业升级灵活配置混合21,703,019.40  94,860.00    2.95
683006377广发趋势动力混合21,529,139.00  94,100.00    0.97
684009931淳厚欣享混合A21,472,856.66  93,854.00    2.03
685009939淳厚欣享混合C21,472,856.66  93,854.00    2.03
686163808中银中证100指数增强21,350,682.80  93,320.00    5.01
687007043前海联合泓鑫混合C21,346,107.00  93,300.00    4.30
688002780前海联合泓鑫混合A21,346,107.00  93,300.00    4.30
689002656南方创业板ETF联接A21,184,123.68  92,592.00    0.79
690004343南方创业板ETF联接C21,184,123.68  92,592.00    0.79
691010183南方创业板ETF联接E21,184,123.68  92,592.00    0.79
692121008国投瑞银成长优选混合20,994,914.35  91,765.00    4.08
693006158博时荣享回报混合A20,925,133.40  91,460.00    1.82
694006159博时荣享回报混合C20,925,133.40  91,460.00    1.82
695161838银华创业板两年定期开放混合20,755,828.80  90,720.00    4.51
696009823鹏华招华一年持有期混合C20,609,403.20  90,080.00    0.34
697009822鹏华招华一年持有期混合A20,609,403.20  90,080.00    0.34
698007879嘉实致安3个月定期债券20,591,100.00  90,000.00    0.43
699003282信诚至裕混合A20,591,100.00  90,000.00    1.86
700003283信诚至裕混合C20,591,100.00  90,000.00    1.86
701161227国投瑞银深证100指数(LOF)20,314,264.10  88,790.00    8.23
702005198工银沪港深精选混合C20,302,824.60  88,740.00    3.68
703005197工银沪港深精选混合A20,302,824.60  88,740.00    3.68
704515160招商MSCI中国A股国际通ETF20,275,369.80  88,620.00    2.53
705000870嘉实新收益混合20,220,231.41  88,379.00    6.58
706310318申万菱信沪深300指数增强A20,147,247.40  88,060.00    1.96
707007804申万菱信沪深300指数增强C20,147,247.40  88,060.00    1.96
708002593富国美丽中国混合20,083,186.20  87,780.00    1.05
709010045汇添富稳健添盈一年持有混合19,913,652.81  87,039.00    1.15
710005812鹏华产业精选混合19,872,699.40  86,860.00    3.27
711009058博时科技创新混合C19,870,182.71  86,849.00    2.60
712009057博时科技创新混合A19,870,182.71  86,849.00    2.60
713008901富国内需增长混合19,862,403.85  86,815.00    1.09
714008175国泰蓝筹精选混合C19,675,940.00  86,000.00    4.12
715008174国泰蓝筹精选混合A19,675,940.00  86,000.00    4.12
716160919大成产业升级股票(LOF)19,621,030.40  85,760.00    2.97
717007404华宝沪深300增强C19,570,696.60  85,540.00    3.35
718003876华宝沪深300增强A19,570,696.60  85,540.00    3.35
719000584新华鑫益灵活配置混合19,561,545.00  85,500.00    4.41
720001869招商制造业混合A19,470,029.00  85,100.00    1.22
721004569招商制造业混合C19,470,029.00  85,100.00    1.22
722003298嘉实物流产业股票A19,437,998.40  84,960.00    1.53
723003299嘉实物流产业股票C19,437,998.40  84,960.00    1.53
724005076创金合信优选回报混合19,241,467.79  84,101.00    8.29
725003070光大保德信创业板股票C19,082,229.95  83,405.00    8.61
726003069光大保德信创业板股票A19,082,229.95  83,405.00    8.61
727002270东吴安盈量化混合19,026,176.40  83,160.00    5.22
728000001华夏成长混合18,984,994.20  82,980.00    0.65
729510390平安沪深300ETF18,888,902.40  82,560.00    3.12
730000054鹏华双债增利债券18,783,659.00  82,100.00    0.37
731000259农银区间收益混合18,587,357.18  81,242.00    3.85
732009490泰康科技创新一年定开混合18,486,232.00  80,800.00    8.35
733160718嘉实多利分级债券18,467,928.80  80,720.00    0.40
734006260添富红利增长混合C18,422,857.17  80,523.00    2.06
735006259添富红利增长混合A18,422,857.17  80,523.00    2.06
736001543宝盈新锐混合A18,303,200.00  80,000.00    8.86
737165313建信优势动力混合(LOF)18,303,200.00  80,000.00    3.19
738161225国投瑞银瑞盈混合(LOF)18,303,200.00  80,000.00    4.53
739007578宝盈新锐混合C18,303,200.00  80,000.00    8.86
740070015嘉实多元债券A18,243,714.60  79,740.00    1.08
741070016嘉实多元债券B18,243,714.60  79,740.00    1.08
742200015长城优化升级混合18,106,440.60  79,140.00    2.75
743010201农银智增定开混合18,074,410.00  79,000.00    2.68
744167001平安鼎泰混合(LOF)18,051,531.00  78,900.00    4.78
745000955南方产业活力股票17,941,940.59  78,421.00    5.22
746003501泰达睿智稳健混合17,937,136.00  78,400.00    0.99
747009612兴全汇享一年持有混合C17,831,892.60  77,940.00    1.75
748009611兴全汇享一年持有混合A17,831,892.60  77,940.00    1.75
749000309大摩品质生活精选股票17,790,710.40  77,760.00    5.44
750200007长城安心回报混合17,685,467.00  77,300.00    1.81
751005825申万菱信智能驱动股票17,662,588.00  77,200.00    3.10
752001825建信中国制造2025股票17,604,017.76  76,944.00    5.98
753003548泰达宏利沪深300指数增强C17,603,102.60  76,940.00    2.88
754162213泰达宏利沪深300指数增强A17,603,102.60  76,940.00    2.88
755512910广发中证100ETF17,479,556.00  76,400.00    5.51
756260111景顺长城公司治理混合17,420,070.60  76,140.00    3.70
757009647南方核心成长混合C17,369,736.80  75,920.00    1.06
758009646南方核心成长混合A17,369,736.80  75,920.00    1.06
759512550嘉实富时中国A50ETF17,346,857.80  75,820.00    6.73
760515750富国中证科技50策略ETF17,271,357.10  75,490.00    2.70
761008556易方达裕富债券A17,127,219.40  74,860.00    0.28
762008557易方达裕富债券C17,127,219.40  74,860.00    0.28
763001974景顺长城量化新动力股票17,021,976.00  74,400.00    1.97
764960005上投摩根双息平衡混合H16,857,475.99  73,681.00    2.06
765373010上投摩根双息平衡混合A16,857,475.99  73,681.00    2.06
766006912长城久泰沪深300指数C16,843,519.80  73,620.00    1.62
767200002长城久泰沪深300指数A16,843,519.80  73,620.00    1.62
768000529广发竞争优势混合16,729,124.80  73,120.00    2.23
769008072景顺长城创业板综指增强16,727,752.06  73,114.00    8.34
770960018大成内需增长混合H16,511,774.30  72,170.00    4.07
771090015大成内需增长混合A16,511,774.30  72,170.00    4.07
772006586南方安裕混合C16,472,880.00  72,000.00    0.77
773003295南方安裕混合A16,472,880.00  72,000.00    0.77
774001997工银新趋势灵活配置混合C16,384,109.48  71,612.00    3.30
775001716工银新趋势灵活配置混合A16,384,109.48  71,612.00    3.30
776001279中海积极增利混合16,192,612.25  70,775.00    8.83
777001471融通新能源灵活配置混合16,125,119.20  70,480.00    3.05
778008026汇添富稳健增长混合C16,024,451.60  70,040.00    1.71
779008025汇添富稳健增长混合A16,024,451.60  70,040.00    1.71
780320010诺安中证100指数A16,015,300.00  70,000.00    5.22
781010351诺安中证100指数C16,015,300.00  70,000.00    5.22
782005215南方全天候策略混合(FOF)A15,998,369.54  69,926.00    0.61
783005216南方全天候策略混合(FOF)C15,998,369.54  69,926.00    0.61
784007416南方致远混合C15,978,693.60  69,840.00    0.86
785007415南方致远混合A15,978,693.60  69,840.00    0.86
786159808融通创业板ETF15,964,966.20  69,780.00    18.55
787159956建信创业板ETF15,946,663.00  69,700.00    18.16
788010202天弘中证科技100指数增强A15,874,594.15  69,385.00    5.52
789010203天弘中证科技100指数增强C15,874,594.15  69,385.00    5.52
790005114平安沪深300指数量化增强C15,804,813.20  69,080.00    3.57
791005113平安沪深300指数量化增强A15,804,813.20  69,080.00    3.57
792161232国投瑞银瑞盛混合(LOF)15,763,631.00  68,900.00    3.52
793000550广发新动力混合15,741,438.37  68,803.00    4.28
794673081西部利得祥运混合A15,635,508.60  68,340.00    5.51
795673083西部利得祥运混合C15,635,508.60  68,340.00    5.51
796005297南华丰淳混合C15,484,507.20  67,680.00    4.15
797005296南华丰淳混合A15,484,507.20  67,680.00    4.15
798004959圆信永丰优悦生活混合15,287,747.80  66,820.00    1.97
799009364工银科技创新6个月定开混合A15,237,414.00  66,600.00    9.12
800009365工银科技创新6个月定开混合C15,237,414.00  66,600.00    9.12
801010346华泰柏瑞成长智选混合C15,177,928.60  66,340.00    4.55
802010345华泰柏瑞成长智选混合A15,177,928.60  66,340.00    4.55
803002601中银证券价值精选灵活配置混合15,155,049.60  66,240.00    5.07
804159991招商创业板大盘ETF15,045,230.40  65,760.00    15.17
805010423国投瑞银价值成长一年持有混合A15,004,048.20  65,580.00    4.15
806010424国投瑞银价值成长一年持有混合C15,004,048.20  65,580.00    4.15
807160529博时创业板两年定开混合14,990,320.80  65,520.00    7.29
808320022诺安研究精选股票14,907,956.40  65,160.00    2.59
809008274大成行业先锋混合A14,885,077.40  65,060.00    3.98
810008275大成行业先锋混合C14,885,077.40  65,060.00    3.98
811006864国联安核心资产策略混合14,871,350.00  65,000.00    3.06
812007539永赢沪深300指数C14,843,895.20  64,880.00    2.97
813007538永赢沪深300指数A14,843,895.20  64,880.00    2.97
814008999景顺长城景颐嘉利6个月持有期债券A14,752,379.20  64,480.00    0.38
815009000景顺长城景颐嘉利6个月持有期债券C14,752,379.20  64,480.00    0.38
816009377招商瑞恒一年持有期混合A14,605,953.60  63,840.00    0.65
817009378招商瑞恒一年持有期混合C14,605,953.60  63,840.00    0.65
818003045东方红战略精选混合C14,583,074.60  63,740.00    0.93
819003044东方红战略精选混合A14,583,074.60  63,740.00    0.93
820630008华商策略精选灵活配置混合14,486,982.80  63,320.00    1.01
821008878国联安新蓝筹红利一年定开混合14,184,980.00  62,000.00    4.41
822210004金鹰稳健成长混合13,992,796.40  61,160.00    2.85
823160425华安创业板两年定开混合13,919,583.60  60,840.00    7.89
824169106东方红创新优选定开混合13,727,400.00  60,000.00    0.95
825159903深成ETF13,713,672.60  59,940.00    4.99
826164304新华中证环保产业指数分级13,713,672.60  59,940.00    9.41
827008378兴全社会价值三年持有混合13,699,945.20  59,880.00    0.59
828180003银华-道琼斯88指数A13,590,126.00  59,400.00    1.09
829233006大摩领先优势混合13,590,126.00  59,400.00    3.74
830660008农银汇理沪深300指数A13,548,943.80  59,220.00    3.03
831005152农银汇理沪深300指数C13,548,943.80  59,220.00    3.03
832290014泰信现代服务业混合13,503,185.80  59,020.00    9.93
833006868华夏科技成长股票13,427,456.31  58,689.00    2.96
834001924华夏国企改革混合13,305,511.24  58,156.00    5.45
835008867博时产业新趋势混合C13,301,850.60  58,140.00    1.84
836008866博时产业新趋势混合A13,301,850.60  58,140.00    1.84
837580006东吴新经济混合13,237,789.40  57,860.00    9.13
838519668银河成长混合13,100,515.40  57,260.00    6.80
839008263东方红品质优选定开混合12,976,968.80  56,720.00    1.78
840519100长盛中证100指数12,972,393.00  56,700.00    5.23
841673141西部利得景程混合A12,958,665.60  56,640.00    4.80
842673143西部利得景程混合C12,958,665.60  56,640.00    4.80
843159810浦银安盛创业板ETF12,958,665.60  56,640.00    18.33
844090001大成价值增长混合12,944,938.20  56,580.00    1.00
845167508安信价值发现两年定开混合(LOF)12,928,465.32  56,508.00    3.61
846000534长盛高端装备混合12,922,059.20  56,480.00    2.16
847168103九泰锐益定增混合12,890,028.60  56,340.00    6.31
848001143华商量化进取混合12,766,482.00  55,800.00    3.03
849008312圆信永丰优选价值混合C12,720,037.63  55,597.00    8.21
850008311圆信永丰优选价值混合A12,720,037.63  55,597.00    8.21
851481006工银红利混合12,706,996.60  55,540.00    3.71
852010439汇添富稳健汇盈一年持有混合12,695,328.31  55,489.00    0.89
853580008东吴新产业精选混合12,652,087.00  55,300.00    2.57
854006252永赢消费主题混合A12,574,298.40  54,960.00    1.14
855006253永赢消费主题混合C12,574,298.40  54,960.00    1.14
856519223海富通欣荣混合C12,560,571.00  54,900.00    1.76
857519224海富通欣荣混合A12,560,571.00  54,900.00    1.76
858460007华泰柏瑞行业领先混合12,560,571.00  54,900.00    6.15
859005975东方红配置精选混合C12,537,692.00  54,800.00    0.98
860005974东方红配置精选混合A12,537,692.00  54,800.00    0.98
861165309建信沪深300指数(LOF)12,482,782.40  54,560.00    3.01
862005870鹏华沪深300指数增强12,481,867.24  54,556.00    0.94
863001247华泰柏瑞新利混合A12,478,206.60  54,540.00    0.20
864002091华泰柏瑞新利混合C12,478,206.60  54,540.00    0.20
865001203东方红稳健精选混合A12,400,418.00  54,200.00    0.93
866001204东方红稳健精选混合C12,400,418.00  54,200.00    0.93
867007074国寿安保新蓝筹灵活配置混合12,354,660.00  54,000.00    6.40
868009622中欧心益稳健6个月混合C12,354,660.00  54,000.00    1.56
869009621中欧心益稳健6个月混合A12,354,660.00  54,000.00    1.56
870006769长城研究精选混合12,322,629.40  53,860.00    2.75
871004745长盛创新驱动混合12,263,144.00  53,600.00    1.89
872410008华富中证100指数12,189,931.20  53,280.00    5.17
873009511信达澳银研究优选混合12,083,086.27  52,813.00    0.73
874006111泰康弘实3月定开混合12,029,778.20  52,580.00    0.41
875001863东方红收益增强债券C11,965,717.00  52,300.00    1.37
876001862东方红收益增强债券A11,965,717.00  52,300.00    1.37
877000471富国城镇发展股票11,892,504.20  51,980.00    1.23
878004740中欧瑞丰灵活配置混合(LOF)C11,531,016.00  50,400.00    0.51
879166023中欧瑞丰灵活配置混合(LOF)A11,531,016.00  50,400.00    0.51
880160805长盛同智优势混合(LOF)11,508,137.00  50,300.00    3.15
881002563泓德泓汇混合11,468,327.54  50,126.00    2.94
882004716信诚量化阿尔法股票11,462,379.00  50,100.00    1.18
883009557申万菱信创业板量化精选股票A11,448,651.60  50,040.00    9.36
884010505申万菱信创业板量化精选股票C11,448,651.60  50,040.00    9.36
885450011国富研究精选混合11,439,500.00  50,000.00    4.47
886004517南方安康混合11,439,500.00  50,000.00    1.13
887003884汇安沪深300指数增强A11,439,500.00  50,000.00    3.70
888003885汇安沪深300指数增强C11,439,500.00  50,000.00    3.70
889501051圆信永丰汇利混合(LOF)11,407,469.40  49,860.00    5.97
890160143南方创业板2年定期开放混合11,311,377.60  49,440.00    3.35
891512090易方达MSCI中国A股国际通ETF11,302,226.00  49,400.00    2.50
892001074华泰柏瑞量化驱动混合A11,288,498.60  49,340.00    2.95
893006531华泰柏瑞量化驱动混合C11,288,498.60  49,340.00    2.95
894005268鹏华优势企业股票11,191,034.06  48,914.00    2.74
895660003农银平衡双利混合11,119,194.00  48,600.00    3.31
896007580宝盈中证100指数增强C11,068,860.20  48,380.00    5.24
897213010宝盈中证100指数增强A11,068,860.20  48,380.00    5.24
898000656前海开源沪深300指数11,045,981.20  48,280.00    3.00
899009398华富成长企业精选股票11,036,829.60  48,240.00    3.62
900008405华泰紫金泰盈混合C11,023,102.20  48,180.00    3.25
901008404华泰紫金泰盈混合A11,023,102.20  48,180.00    3.25
902470088汇添富6月红添利定期开放债券A10,981,920.00  48,000.00    1.04
903470089汇添富6月红添利定期开放债券C10,981,920.00  48,000.00    1.04
904162204泰达宏利行业混合10,959,041.00  47,900.00    1.00
905008532惠升惠民混合C10,940,737.80  47,820.00    5.11
906008531惠升惠民混合A10,940,737.80  47,820.00    5.11
907005274中银景福回报混合10,931,586.20  47,780.00    1.47
908000828泰达转型机遇股票10,922,434.60  47,740.00    0.23
909009007兴全沪港深两年持有混合10,872,100.80  47,520.00    0.72
910519627银河君润混合A10,753,130.00  47,000.00    1.94
911519628银河君润混合C10,753,130.00  47,000.00    1.94
912006977农银海棠定开混合10,739,631.39  46,941.00    8.75
913002310创金合信沪深300增强A10,716,523.60  46,840.00    2.94
914002315创金合信沪深300增强C10,716,523.60  46,840.00    2.94
915550003中信保诚盛世蓝筹混合10,583,825.40  46,260.00    5.39
916010573华润元大富时中国A50指数C10,579,249.60  46,240.00    5.79
917000835华润元大富时中国A50指数A10,579,249.60  46,240.00    5.79
918009137嘉实瑞和两年持有期混合10,556,370.60  46,140.00    0.74
919519752交银新回报灵活配置混合A10,542,643.20  46,080.00    0.19
920519760交银新回报灵活配置混合C10,542,643.20  46,080.00    0.19
921001796汇添富安鑫智选混合A10,538,067.40  46,060.00    3.71
922002158汇添富安鑫智选混合C10,538,067.40  46,060.00    3.71
923004744易方达创业板ETF联接C10,512,214.13  45,947.00    0.14
924110026易方达创业板ETF联接A10,512,214.13  45,947.00    0.14
925001980中欧量化驱动混合10,387,066.00  45,400.00    0.29
926008716鹏华优质回报两年定开混合10,384,778.10  45,390.00    1.87
927007115金元顺安桉盛债券C10,336,732.20  45,180.00    0.75
928004093金元顺安桉盛债券A10,336,732.20  45,180.00    0.75
929001406东方红策略精选混合C10,295,550.00  45,000.00    0.96
930001405东方红策略精选混合A10,295,550.00  45,000.00    0.96
931010033安信成长精选混合A10,295,550.00  45,000.00    7.24
932010034安信成长精选混合C10,295,550.00  45,000.00    7.24
933004341农银尖端科技混合10,245,216.20  44,780.00    8.73
934009806东方红招盈甄选一年持有混合A10,194,882.40  44,560.00    0.94
935009807东方红招盈甄选一年持有混合C10,194,882.40  44,560.00    0.94
936040016华安行业轮动混合10,158,276.00  44,400.00    1.89
937200010长城双动力混合10,075,911.60  44,040.00    0.98
938168501北信瑞丰产业升级混合10,066,760.00  44,000.00    8.04
939530012建信积极配置混合10,066,760.00  44,000.00    5.99
940006803嘉实互通精选股票10,034,729.40  43,860.00    1.36
941005211银河智慧主题混合10,021,002.00  43,800.00    9.10
942159916深F60ETF9,970,668.20  43,580.00    2.85
943002501银华远景债券9,935,663.33  43,427.00    0.16
944010456博时产业精选混合C9,842,545.80  43,020.00    1.84
945010455博时产业精选混合A9,842,545.80  43,020.00    1.84
946005288海富通创业板增强A9,833,394.20  42,980.00    9.13
947005287海富通创业板增强C9,833,394.20  42,980.00    9.13
948010304华泰柏瑞量化创盈混合C9,760,181.40  42,660.00    9.35
949010303华泰柏瑞量化创盈混合A9,760,181.40  42,660.00    9.35
950005946工银可转债优选债券C9,758,122.29  42,651.00    4.08
951005945工银可转债优选债券A9,758,122.29  42,651.00    4.08
952009395鑫元安鑫回报混合9,677,817.00  42,300.00    3.34
953005671前海联合研究优选混合A9,664,089.60  42,240.00    4.26
954005672前海联合研究优选混合C9,664,089.60  42,240.00    4.26
955008308华夏见龙精选混合9,636,634.80  42,120.00    4.13
956162720广发创业板两年定开混合9,636,634.80  42,120.00    3.01
957002784东方红价值精选混合C9,581,725.20  41,880.00    1.39
958002783东方红价值精选混合A9,581,725.20  41,880.00    1.39
959005691南方中证100指数C9,558,846.20  41,780.00    5.03
960202211南方中证100指数A9,558,846.20  41,780.00    5.03
961007203银河新动能混合9,554,270.40  41,760.00    3.91
962009591博时研究精选持有期混合A9,531,391.40  41,660.00    1.85
963009592博时研究精选持有期混合C9,531,391.40  41,660.00    1.85
964050018博时行业轮动混合9,517,664.00  41,600.00    4.11
965005726国泰价值精选灵活配置混合9,507,826.03  41,557.00    3.10
966003015中金沪深300指数A9,471,906.00  41,400.00    3.14
967003579中金沪深300指数C9,471,906.00  41,400.00    3.14
968004119广发创新驱动混合9,348,359.40  40,860.00    5.73
969000029富国宏观策略灵活配置混合9,174,479.00  40,100.00    2.90
970005746国泰聚利价值定期开放灵活配置混合9,151,600.00  40,000.00    0.74
971001882中欧价值发现混合E9,151,600.00  40,000.00    0.26
972004232中欧价值发现混合C9,151,600.00  40,000.00    0.26
973166005中欧价值发现混合A9,151,600.00  40,000.00    0.26
974519116浦银安盛沪深300指数增强9,137,872.60  39,940.00    2.29
975512990华夏MSCI中国A股国际通ETF9,128,721.00  39,900.00    2.45
976005878博时产业新动力混合C9,124,145.20  39,880.00    1.83
977000936博时产业新动力混合A9,124,145.20  39,880.00    1.83
978000328上投摩根转型动力混合9,082,963.00  39,700.00    4.30
979010352诺安沪深300指数增强C9,050,932.40  39,560.00    3.03
980320014诺安沪深300指数增强A9,050,932.40  39,560.00    3.03
981100016富国天源沪港深平衡混合8,982,295.40  39,260.00    1.57
982002742泓德裕祥债券A8,936,537.40  39,060.00    0.75
983002743泓德裕祥债券C8,936,537.40  39,060.00    0.75
984010180华夏科技龙头两年定开混合8,799,034.61  38,459.00    0.62
985512160MSCI中国A股国际通ETF8,735,888.57  38,183.00    2.54
986163109申万菱信深证成指分级8,559,262.69  37,411.00    4.69
987005824泰康颐享混合C8,510,988.00  37,200.00    2.69
988005823泰康颐享混合A8,510,988.00  37,200.00    2.69
989005918天弘沪深300ETF联接C8,469,805.80  37,020.00    0.11
990000961天弘沪深300ETF联接A8,469,805.80  37,020.00    0.11
991004807中银证券安弘债券A8,442,351.00  36,900.00    1.45
992004808中银证券安弘债券C8,442,351.00  36,900.00    1.45
993003655信达澳银新财富混合8,392,017.20  36,680.00    2.56
994003638安信永鑫增强债券C8,373,714.00  36,600.00    0.11
995003637安信永鑫增强债券A8,373,714.00  36,600.00    0.11
996519759交银周期回报灵活配置混合C8,359,986.60  36,540.00    0.51
997519738交银周期回报灵活配置混合A8,359,986.60  36,540.00    0.51
998121002国投瑞银景气行业混合8,350,835.00  36,500.00    1.36
999121003国投瑞银核心企业混合8,282,198.00  36,200.00    0.92
1000630005华商动态阿尔法混合8,259,319.00  36,100.00    2.52
1001010282中信建投智享生活混合A8,236,440.00  36,000.00    3.89
1002010283中信建投智享生活混合C8,236,440.00  36,000.00    3.89
1003004394华泰柏瑞量化创优混合8,167,803.00  35,700.00    9.86
1004001605国富沪港深成长精选股票8,099,166.00  35,400.00    0.48
1005001677中银战略新兴产业股票7,984,771.00  34,900.00    3.09
1006501045汇添富沪深300指数(LOF)C7,966,467.80  34,820.00    2.94
1007501043汇添富沪深300指数(LOF)A7,966,467.80  34,820.00    2.94
1008000214广发成长优选混合7,957,316.20  34,780.00    1.35
1009519761交银多策略回报灵活配置混合C7,901,949.02  34,538.00    0.53
1010519755交银多策略回报灵活配置混合A7,901,949.02  34,538.00    0.53
1011000609华商新量化混合7,861,224.40  34,360.00    2.98
1012005850财通量化价值优选混合7,852,072.80  34,320.00    0.94
1013001276建信新经济灵活配置混合7,842,921.20  34,280.00    5.35
1014001028华安物联网主题股票7,659,889.20  33,480.00    2.53
1015005137长信沪深300指数增强A7,654,627.03  33,457.00    2.49
1016007448长信沪深300指数增强C7,654,627.03  33,457.00    2.49
1017159910嘉实深证基本面120ETF7,650,280.02  33,438.00    2.19
1018002934泰康恒泰回报混合A7,600,403.80  33,220.00    2.47
1019002935泰康恒泰回报混合C7,600,403.80  33,220.00    2.47
1020000965汇丰晋信新动力混合7,595,828.00  33,200.00    1.65
1021206008鹏华丰盛稳固收益债券7,595,828.00  33,200.00    0.39
1022002217易方达量化策略精选混合C7,563,797.40  33,060.00    5.67
1023002216易方达量化策略精选混合A7,563,797.40  33,060.00    5.67
1024002932圆信永丰强化收益债券A7,550,070.00  33,000.00    0.47
1025002933圆信永丰强化收益债券C7,550,070.00  33,000.00    0.47
1026004406国寿安保稳寿混合C7,550,070.00  33,000.00    1.36
1027004405国寿安保稳寿混合A7,550,070.00  33,000.00    1.36
1028005706兴业龙腾双益平衡混合7,550,070.00  33,000.00    5.19
1029001188鹏华改革红利股票7,522,615.20  32,880.00    2.57
1030163823中银稳健策略混合7,486,008.80  32,720.00    3.96
1031006739工银添慧债券C7,463,129.80  32,620.00    3.51
1032006738工银添慧债券A7,463,129.80  32,620.00    3.51
1033006429诺安恒鑫混合7,412,796.00  32,400.00    7.90
1034000414嘉实绝对收益策略定期混合7,325,855.80  32,020.00    2.89
1035005983上投摩根核心精选股票7,234,568.59  31,621.00    2.25
1036001398华泰柏瑞健康生活混合7,219,468.45  31,555.00    6.38
1037002160南方转型驱动灵活配置混合7,197,733.40  31,460.00    2.06
1038000117广发轮动配置混合7,174,854.40  31,360.00    2.10
1039006880交银安享稳健养老一年混合(FOF)7,158,381.52  31,288.00    0.08
1040515390华安沪深300ETF7,108,734.09  31,071.00    3.04
1041006648汇安多因子混合A7,106,217.40  31,060.00    1.33
1042006649汇安多因子混合C7,106,217.40  31,060.00    1.33
1043004975交银恒益灵活配置混合7,083,338.40  30,960.00    0.48
1044000477广发主题领先混合7,065,492.78  30,882.00    2.08
1045290008泰信发展主题混合7,048,791.11  30,809.00    7.82
1046001650工银丰收回报灵活配置混合A7,046,732.00  30,800.00    2.25
1047002233工银丰收回报灵活配置混合C7,046,732.00  30,800.00    2.25
1048002738泓德裕康债券A7,030,945.49  30,731.00    0.72
1049002739泓德裕康债券C7,030,945.49  30,731.00    0.72
1050010328博时荣华混合A6,996,398.20  30,580.00    1.83
1051010329博时荣华混合C6,996,398.20  30,580.00    1.83
1052001741广发百发大数据精选混合A6,877,427.40  30,060.00    3.61
1053001742广发百发大数据精选混合E6,877,427.40  30,060.00    3.61
1054010569海富通惠睿精选混合C6,872,851.60  30,040.00    0.73
1055010568海富通惠睿精选混合A6,872,851.60  30,040.00    0.73
1056007713华富科技动能混合6,863,700.00  30,000.00    9.76
1057009433德邦科技创新一年定开混合C6,863,700.00  30,000.00    3.01
1058009432德邦科技创新一年定开混合A6,863,700.00  30,000.00    3.01
1059001202东方红领先精选混合6,863,700.00  30,000.00    1.56
1060006223交银创新成长混合6,863,700.00  30,000.00    5.01
1061166802浙商沪深300指数增强(LOF)6,839,677.05  29,895.00    3.47
1062040020华安升级主题混合6,822,517.80  29,820.00    1.88
1063000587大成灵活配置混合6,795,063.00  29,700.00    6.42
1064008239中泰沪深300指数增强C6,785,911.40  29,660.00    3.19
1065008238中泰沪深300指数增强A6,785,911.40  29,660.00    3.19
1066009558嘉实稳惠6个月持有期混合A6,767,608.20  29,580.00    0.30
1067009559嘉实稳惠6个月持有期混合C6,767,608.20  29,580.00    0.30
1068004852广发价值回报混合A6,726,426.00  29,400.00    0.60
1069004853广发价值回报混合C6,726,426.00  29,400.00    0.60
1070090009大成行业轮动混合6,703,547.00  29,300.00    5.91
1071700002平安深证300指数增强6,685,243.80  29,220.00    7.31
1072161233国投瑞银瑞泰多策略混合(LOF)6,657,789.00  29,100.00    6.99
1073010049长城成长先锋混合A6,630,334.20  28,980.00    1.20
1074010050长城成长先锋混合C6,630,334.20  28,980.00    1.20
1075003346安信新成长混合C6,630,334.20  28,980.00    1.37
1076003345安信新成长混合A6,630,334.20  28,980.00    1.37
1077160421华安智增精选灵活配置混合(LOF)6,561,697.20  28,680.00    6.75
1078400011东方核心动力混合6,538,818.20  28,580.00    1.86
1079159975招商深证100ETF6,493,060.20  28,380.00    8.26
1080004648南方安睿混合6,415,271.60  28,040.00    0.89
1081010036广发恒通六个月持有期混合A6,406,120.00  28,000.00    0.50
1082010038广发恒通六个月持有期混合C6,406,120.00  28,000.00    0.50
1083000082嘉实研究阿尔法股票6,404,060.89  27,991.00    0.99
1084501053东方红目标优选定开混合6,383,241.00  27,900.00    0.80
1085001955中欧养老混合6,315,519.16  27,604.00    0.10
1086184801鹏华前海万科REITS6,300,876.60  27,540.00    0.21
1087160807长盛沪深300指数(LOF)6,282,573.40  27,460.00    2.89
1088000326南方中小盘成长股票6,236,815.40  27,260.00    0.72
1089002545东方岳灵活配置混合6,195,633.20  27,080.00    2.94
1090161219国投瑞银新兴产业混合(LOF)6,163,602.60  26,940.00    1.01
1091000520上银新兴价值成长混合6,136,147.80  26,820.00    1.33
1092530018建信深证100指数增强6,094,965.60  26,640.00    7.10
1093008150嘉实远见企业精选两年持有期混合6,012,601.20  26,280.00    0.65
1094009848圆信永丰研究精选混合C5,994,298.00  26,200.00    5.98
1095009847圆信永丰研究精选混合A5,994,298.00  26,200.00    5.98
1096007045博道沪深300增强C5,971,419.00  26,100.00    2.23
1097007044博道沪深300增强A5,971,419.00  26,100.00    2.23
1098006039国富估值优势混合5,911,933.60  25,840.00    1.65
1099001535景顺长城改革机遇混合A5,889,054.60  25,740.00    3.09
1100007945景顺长城改革机遇混合C5,889,054.60  25,740.00    3.09
1101001319农银信息传媒股票5,879,903.00  25,700.00    1.97
1102450008国富沪深300指数增强5,805,775.04  25,376.00    1.35
1103002749嘉实稳盛债券5,765,508.00  25,200.00    2.65
1104004858长信量化多策略股票C5,751,780.60  25,140.00    4.42
1105519965长信量化多策略股票A5,751,780.60  25,140.00    4.42
1106004641万家量化睿选混合5,742,629.00  25,100.00    0.61
1107002537平安安盈灵活配置混合5,738,053.20  25,080.00    2.13
1108161037富国中证高端制造指数增强型(LOF)5,724,325.80  25,020.00    4.89
1109009641中银证券优选行业龙头混合C5,719,750.00  25,000.00    5.48
1110009640中银证券优选行业龙头混合A5,719,750.00  25,000.00    5.48
1111009736汇添富稳健收益混合A5,669,416.20  24,780.00    0.32
1112009737汇添富稳健收益混合C5,669,416.20  24,780.00    0.32
1113050007博时平衡配置混合5,628,234.00  24,600.00    1.62
1114005259建信龙头企业股票5,623,658.20  24,580.00    9.01
1115519976长信可转债C5,614,506.60  24,540.00    0.40
1116519977长信可转债A5,614,506.60  24,540.00    0.40
1117006696添富3年封闭研究优选混合5,577,900.20  24,380.00    2.12
1118003028安信新优选混合A5,559,597.00  24,300.00    1.47
1119003029安信新优选混合C5,559,597.00  24,300.00    1.47
1120004686华夏研究精选股票5,550,445.40  24,260.00    3.30
1121002945大成盛世精选混合5,536,718.00  24,200.00    4.01
1122010451广发恒悦债券E5,518,414.80  24,120.00    0.58
1123010450广发恒悦债券C5,518,414.80  24,120.00    0.58
1124010449广发恒悦债券A5,518,414.80  24,120.00    0.58
1125005474泰康均衡优选混合A5,513,839.00  24,100.00    0.80
1126005475泰康均衡优选混合C5,513,839.00  24,100.00    0.80
1127004435博时逆向投资混合C5,454,353.60  23,840.00    4.50
1128004434博时逆向投资混合A5,454,353.60  23,840.00    4.50
1129002134广发鑫裕混合A5,353,686.00  23,400.00    0.70
1130009955广发鑫裕混合C5,353,686.00  23,400.00    0.70
1131530017建信双息红利债券A5,353,686.00  23,400.00    0.26
1132531017建信双息红利债券C5,353,686.00  23,400.00    0.26
1133960029建信双息红利债券H5,353,686.00  23,400.00    0.26
1134008709银河龙头股票5,317,079.60  23,240.00    6.91
1135007339易方达沪深300ETF联接C5,312,503.80  23,220.00    0.05
1136110020易方达沪深300ETF联接A5,312,503.80  23,220.00    0.05
1137001577嘉实低价策略股票5,307,928.00  23,200.00    2.04
1138001444易方达瑞选混合E5,271,321.60  23,040.00    1.66
1139001443易方达瑞选混合I5,271,321.60  23,040.00    1.66
1140000598长盛生态环境混合5,220,987.80  22,820.00    2.63
1141006511博道卓远混合A5,202,684.60  22,740.00    2.26
1142006512博道卓远混合C5,202,684.60  22,740.00    2.26
1143610002信达澳银精华配置混合5,201,311.86  22,734.00    1.57
1144008640方正富邦科技创新混合A5,170,654.00  22,600.00    3.34
1145008641方正富邦科技创新混合C5,170,654.00  22,600.00    3.34
1146010189中欧添益一年混合C5,147,775.00  22,500.00    2.81
1147010188中欧添益一年混合A5,147,775.00  22,500.00    2.81
1148006526鹏华优选回报混合5,147,775.00  22,500.00    7.46
1149159943大成深证成份ETF5,143,199.20  22,480.00    4.76
1150159912汇添富深证300ETF5,120,320.20  22,380.00    5.90
1151110019易方达深证100ETF联接A5,092,865.40  22,260.00    0.36
1152004742易方达深证100ETF联接C5,092,865.40  22,260.00    0.36
1153008856华夏安泰对冲策略3个月定开混合5,079,138.00  22,200.00    0.44
1154217020招商安达灵活配置混合5,079,138.00  22,200.00    3.59
1155001277博时国企改革股票5,056,259.00  22,100.00    2.28
1156004148圆信永丰多策略混合5,045,505.87  22,053.00    1.62
1157560003益民创新优势混合5,042,531.60  22,040.00    1.04
1158162509国联安双禧中证100指数5,028,804.20  21,980.00    5.22
1159515670中银中证100ETF4,996,773.60  21,840.00    5.54
1160001692南方国策动力股票4,983,046.20  21,780.00    2.21
1161006160博道启航混合A4,979,156.77  21,763.00    1.16
1162006161博道启航混合C4,979,156.77  21,763.00    1.16
1163000875建信稳定得利债券A4,964,743.00  21,700.00    0.05
1164000876建信稳定得利债券C4,964,743.00  21,700.00    0.05
1165008371华安汇智精选混合4,964,743.00  21,700.00    1.03
1166002542长城久鼎灵活配置混合4,960,167.20  21,680.00    1.22
1167002006工银新得益混合4,941,864.00  21,600.00    1.05
1168360012光大保德信中小盘混合4,941,864.00  21,600.00    4.69
1169009537太平行业优选股票A4,918,985.00  21,500.00    2.42
1170009538太平行业优选股票C4,918,985.00  21,500.00    2.42
1171009208建信沪深300指数增强(LOF)C4,882,378.60  21,340.00    1.14
1172165310建信沪深300指数增强(LOF)A4,882,378.60  21,340.00    1.14
1173006813博时汇悦回报混合4,859,499.60  21,240.00    7.17
1174515360方正富邦沪深300ETF4,859,499.60  21,240.00    3.11
1175003152华富天鑫灵活配置混合A4,859,499.60  21,240.00    3.21
1176003153华富天鑫灵活配置混合C4,859,499.60  21,240.00    3.21
1177160612鹏华丰收债券4,804,590.00  21,000.00    0.30
1178004512海富通沪深300指数增强C4,795,438.40  20,960.00    2.94
1179004513海富通沪深300指数增强A4,795,438.40  20,960.00    2.94
1180001359国联安添鑫灵活配置混合A4,786,286.80  20,920.00    3.43
1181001654国联安添鑫灵活配置混合C4,786,286.80  20,920.00    3.43
1182001758嘉实研究增强混合4,767,983.60  20,840.00    5.02
1183007141嘉合稳健增长混合A4,767,983.60  20,840.00    4.21
1184007142嘉合稳健增长混合C4,767,983.60  20,840.00    4.21
1185000199国泰量化策略收益混合4,749,680.40  20,760.00    2.60
1186004130国联安鑫汇混合C4,735,953.00  20,700.00    1.81
1187004129国联安鑫汇混合A4,735,953.00  20,700.00    1.81
1188160722嘉实惠泽混合(LOF)4,735,953.00  20,700.00    5.59
1189007306华泰柏瑞基本面智选混合A4,713,074.00  20,600.00    1.79
1190007307华泰柏瑞基本面智选混合C4,713,074.00  20,600.00    1.79
1191000594大摩进取优选股票4,706,896.67  20,573.00    0.91
1192004335华宝新飞跃混合4,649,012.80  20,320.00    2.21
1193009840东财量化精选混合A4,649,012.80  20,320.00    2.86
1194009841东财量化精选混合C4,649,012.80  20,320.00    2.86
1195162202泰达宏利周期混合4,644,437.00  20,300.00    0.53
1196180013银华领先策略混合4,644,437.00  20,300.00    1.03
1197180026银华信用双利债券C4,642,377.89  20,291.00    0.26
1198180025银华信用双利债券A4,642,377.89  20,291.00    0.26
1199009880安信成长动力一年持有混合4,621,558.00  20,200.00    2.86
1200009903易方达悦享一年持有混合C4,612,406.40  20,160.00    0.58
1201009902易方达悦享一年持有混合A4,612,406.40  20,160.00    0.58
1202320005诺安价值增长混合4,612,406.40  20,160.00    0.43
1203519624银河君耀混合C4,612,406.40  20,160.00    1.92
1204519623银河君耀混合A4,612,406.40  20,160.00    1.92
1205009526广发聚荣一年持有期混合C4,594,103.20  20,080.00    0.23
1206009525广发聚荣一年持有期混合A4,594,103.20  20,080.00    0.23
1207002280华富安享债券4,575,800.00  20,000.00    0.64
1208002025广发聚盛混合A4,566,648.40  19,960.00    0.75
1209002026广发聚盛混合C4,566,648.40  19,960.00    0.75
1210005658华夏沪深300ETF联接C4,557,496.80  19,920.00    0.05
1211000051华夏沪深300ETF联接A4,557,496.80  19,920.00    0.05
1212160323华夏磐泰混合(LOF)4,552,921.00  19,900.00    0.44
1213590006中邮中小盘灵活配置混合4,530,042.00  19,800.00    2.06
1214512380银华MSCI中国A股ETF4,514,026.70  19,730.00    2.67
1215159971富国创业板ETF4,502,587.20  19,680.00    18.61
1216001441易方达瑞信混合I4,494,121.97  19,643.00    0.56
1217001442易方达瑞信混合E4,494,121.97  19,643.00    0.56
1218000976长城新兴产业混合4,479,708.20  19,580.00    5.11
1219001562易方达瑞和混合4,468,268.70  19,530.00    0.63
1220000279华商红利优选混合4,461,405.00  19,500.00    2.30
1221519676银河强化债券4,461,405.00  19,500.00    1.17
1222519642银河智造混合4,452,253.40  19,460.00    3.37
1223002149嘉实新优选混合4,452,253.40  19,460.00    8.71
1224519062海富通阿尔法对冲混合A4,384,073.98  19,162.00    0.99
1225008795海富通阿尔法对冲混合C4,384,073.98  19,162.00    0.99
1226159821中银证券创业板ETF4,374,007.22  19,118.00    18.48
1227004571万家家瑞债券A4,347,010.00  19,000.00    0.30
1228004572万家家瑞债券C4,347,010.00  19,000.00    0.30
1229530019建信社会责任混合4,342,434.20  18,980.00    9.05
1230002779前海联合新思路混合C4,324,131.00  18,900.00    1.82
1231002778前海联合新思路混合A4,324,131.00  18,900.00    1.82
1232006785东方量化多策略混合4,319,555.20  18,880.00    3.01
1233007826博道志远混合C4,241,766.60  18,540.00    2.34
1234007825博道志远混合A4,241,766.60  18,540.00    2.34
1235005914景顺长城智能生活混合4,223,463.40  18,460.00    4.26
1236001711安信新趋势混合C4,186,857.00  18,300.00    0.11
1237001710安信新趋势混合A4,186,857.00  18,300.00    0.11
1238009472广发深证100指数(LOF)C4,164,435.58  18,202.00    8.07
1239002142博时外延增长主题混合4,150,250.60  18,140.00    1.83
1240001707诺安高端制造股票4,118,220.00  18,000.00    3.17
1241006547红塔红土盛弘混合型发起式A4,118,220.00  18,000.00    6.00
1242006548红塔红土盛弘混合型发起式C4,118,220.00  18,000.00    6.00
1243006049恒越研究精选混合A4,118,220.00  18,000.00    0.74
1244005330添富民安增益定开混合C4,118,220.00  18,000.00    3.42
1245005329添富民安增益定开混合A4,118,220.00  18,000.00    3.42
1246009202中邮优享一年定期开放混合C4,118,220.00  18,000.00    0.46
1247009201中邮优享一年定期开放混合A4,118,220.00  18,000.00    0.46
1248165515信诚沪深300指数分级4,118,220.00  18,000.00    3.03
1249007192恒越研究精选混合C4,118,220.00  18,000.00    0.74
1250121006国投瑞银稳健增长混合4,067,886.20  17,780.00    0.69
1251010409富国消费精选30股票4,063,310.40  17,760.00    0.32
1252161612融通深证成份指数A4,063,310.40  17,760.00    4.83
1253004875融通深证成份指数C4,063,310.40  17,760.00    4.83
1254008210南方宝泰一年混合C4,049,583.00  17,700.00    0.76
1255008209南方宝泰一年混合A4,049,583.00  17,700.00    0.76
1256585001东吴中证新兴产业指数4,049,583.00  17,700.00    8.14
1257009649嘉实精选平衡混合A4,049,583.00  17,700.00    3.20
1258009650嘉实精选平衡混合C4,049,583.00  17,700.00    3.20
1259000458英大领先回报混合4,045,007.20  17,680.00    4.05
1260515810易方达中证800ETF4,012,976.60  17,540.00    2.33
1261006208泰康裕泰债券C3,980,946.00  17,400.00    1.65
1262006207泰康裕泰债券A3,980,946.00  17,400.00    1.65
1263001324华宝新价值混合3,967,218.60  17,340.00    1.52
1264481017工银量化策略混合3,958,067.00  17,300.00    2.47
1265050014博时创业成长混合A3,921,460.60  17,140.00    2.70
1266002553博时创业成长混合C3,921,460.60  17,140.00    2.70
1267001423景顺长城安享回报混合C3,912,309.00  17,100.00    0.81
1268001422景顺长城安享回报混合A3,912,309.00  17,100.00    0.81
1269001722工银银和利混合3,912,309.00  17,100.00    0.93
1270005386银河睿达混合A3,891,717.90  17,010.00    0.72
1271005387银河睿达混合C3,891,717.90  17,010.00    0.72
1272000628大成高新技术产业股票3,871,126.80  16,920.00    0.05
1273001366金鹰产业整合混合3,861,975.20  16,880.00    3.40
1274040008华安策略优选混合3,843,672.00  16,800.00    0.10
1275005081海富通量化多因子混合A3,816,217.20  16,680.00    1.58
1276005080海富通量化多因子混合C3,816,217.20  16,680.00    1.58
1277000755富安达新兴成长混合3,797,914.00  16,600.00    2.62
1278010293华商量化优质精选混合3,729,277.00  16,300.00    2.22
1279001798泰康新回报灵活配置混合A3,715,549.60  16,240.00    3.31
1280001799泰康新回报灵活配置混合C3,715,549.60  16,240.00    3.31
1281009056圆信永丰大湾区混合C3,665,215.80  16,020.00    4.61
1282009055圆信永丰大湾区混合A3,665,215.80  16,020.00    4.61
1283004451添富年年丰定开混合A3,660,640.00  16,000.00    0.51
1284004452添富年年丰定开混合C3,660,640.00  16,000.00    0.51
1285004881中银量化价值混合A3,656,064.20  15,980.00    2.46
1286010311中银量化价值混合C3,656,064.20  15,980.00    2.46
1287003765广发创业板ETF联接A3,651,488.40  15,960.00    0.20
1288003766广发创业板ETF联接C3,651,488.40  15,960.00    0.20
1289501088嘉实瑞虹三年定期混合3,614,882.00  15,800.00    0.56
1290005638农银量化智慧混合3,610,306.20  15,780.00    3.69
1291512150富时中国A50ETF3,586,740.83  15,677.00    5.71
1292007590华宝绿色领先股票3,559,972.40  15,560.00    4.32
1293202019南方策略优化混合3,546,245.00  15,500.00    1.26
1294515090博时可持续发展100ETF3,541,669.20  15,480.00    5.74
1295009830长城优选增强六个月混合C3,500,487.00  15,300.00    1.28
1296009829长城优选增强六个月混合A3,500,487.00  15,300.00    1.28
1297519646银河鑫利混合I3,500,487.00  15,300.00    1.36
1298519652银河鑫利混合A3,500,487.00  15,300.00    1.36
1299519653银河鑫利混合C3,500,487.00  15,300.00    1.36
1300001181南方改革机遇混合3,500,487.00  15,300.00    1.14
1301009060南方沪深300增强C3,486,759.60  15,240.00    2.02
1302009059南方沪深300增强A3,486,759.60  15,240.00    2.02
1303003823中信建投轮换混合C3,477,608.00  15,200.00    0.26
1304003822中信建投轮换混合A3,477,608.00  15,200.00    0.26
1305002555博时沪港深优质企业混合C3,459,304.80  15,120.00    1.64
1306001215博时沪港深优质企业混合A3,459,304.80  15,120.00    1.64
1307009296南方誉慧一年混合A3,427,274.20  14,980.00    0.70
1308009297南方誉慧一年混合C3,427,274.20  14,980.00    0.70
1309660006农银汇理大盘蓝筹混合3,427,274.20  14,980.00    2.83
1310006952中银景元回报混合3,395,243.60  14,840.00    3.23
1311000165国投瑞银策略精选混合3,386,092.00  14,800.00    0.49
1312003144华宝新机遇混合(LOF)C3,376,940.40  14,760.00    1.07
1313162414华宝新机遇混合(LOF)A3,376,940.40  14,760.00    1.07
1314007016富国睿泽回报混合3,363,213.00  14,700.00    1.02
1315006386华泰保兴研究智选灵活配置混合C3,363,213.00  14,700.00    2.44
1316006385华泰保兴研究智选灵活配置混合A3,363,213.00  14,700.00    2.44
1317001183南方利淘混合A3,335,758.20  14,580.00    0.57
1318001504南方利淘混合C3,335,758.20  14,580.00    0.57
1319001748易方达瑞祺混合E3,335,758.20  14,580.00    1.40
1320001747易方达瑞祺混合I3,335,758.20  14,580.00    1.40
1321515350民生加银沪深300ETF3,322,030.80  14,520.00    2.96
1322005657光大保德信安泽债券C3,294,576.00  14,400.00    0.19
1323005656光大保德信安泽债券A3,294,576.00  14,400.00    0.19
1324162307海富通中证100指数(LOF)A3,285,424.40  14,360.00    5.28
1325010224海富通中证100指数(LOF)C3,285,424.40  14,360.00    5.28
1326008290华安现代生活混合3,271,697.00  14,300.00    1.56
1327512180建信MSCI中国A股国际通ETF3,244,242.20  14,180.00    2.48
1328001656农银中国优势混合3,221,363.20  14,080.00    1.78
1329001261中融新机遇混合3,216,787.40  14,060.00    5.56
1330006969圆信永丰高端制造混合3,212,211.60  14,040.00    5.26
1331008184新华沪深300指数增强C3,143,574.60  13,740.00    2.83
1332005248新华沪深300指数增强A3,143,574.60  13,740.00    2.83
1333001397建信精工制造指数增强3,134,423.00  13,700.00    6.27
1334160215国泰价值经典混合(LOF)3,129,847.20  13,680.00    0.55
1335519013海富通风格优势混合3,125,271.40  13,660.00    0.99
1336519651银河转型混合3,088,665.00  13,500.00    0.81
1337001498建信鑫荣回报灵活配置混合3,070,361.80  13,420.00    4.16
1338005110汇安多策略混合C3,065,786.00  13,400.00    1.06
1339005109汇安多策略混合A3,065,786.00  13,400.00    1.06
1340233010大摩深证300指数增强3,052,058.60  13,340.00    6.37
1341160324华夏磐晟混合(LOF)3,047,482.80  13,320.00    5.56
1342005352鹏扬景泰成长混合A3,020,028.00  13,200.00    0.69
1343005353鹏扬景泰成长混合C3,020,028.00  13,200.00    0.69
1344000995建信睿盈灵活配置混合C3,006,300.60  13,140.00    6.09
1345000994建信睿盈灵活配置混合A3,006,300.60  13,140.00    6.09
1346519768交银优选回报灵活配置混合A3,006,300.60  13,140.00    0.46
1347519769交银优选回报灵活配置混合C3,006,300.60  13,140.00    0.46
1348008347中信建投甄选混合A2,997,149.00  13,100.00    0.21
1349008348中信建投甄选混合C2,997,149.00  13,100.00    0.21
1350003592华泰柏瑞享利混合C2,994,861.10  13,090.00    0.24
1351003591华泰柏瑞享利混合A2,994,861.10  13,090.00    0.24
1352000753华宝量化对冲混合A2,987,997.40  13,060.00    1.42
1353000754华宝量化对冲混合C2,987,997.40  13,060.00    1.42
1354005571中银证券新能源混合A2,974,270.00  13,000.00    3.97
1355005572中银证券新能源混合C2,974,270.00  13,000.00    3.97
1356001633万家瑞祥混合A2,974,270.00  13,000.00    1.21
1357001634万家瑞祥混合C2,974,270.00  13,000.00    1.21
1358002289华商改革创新股票2,974,270.00  13,000.00    1.51
1359001892长盛新兴成长混合2,965,118.40  12,960.00    2.26
1360001428工银灵活配置混合B2,965,118.40  12,960.00    0.71
1361487016工银灵活配置混合A2,965,118.40  12,960.00    0.71
1362360001光大保德信量化股票2,960,542.60  12,940.00    0.23
1363009669长信量化价值驱动混合C2,942,239.40  12,860.00    2.44
1364005399长信量化价值驱动混合A2,942,239.40  12,860.00    2.44
1365233015大摩量化配置混合A2,928,512.00  12,800.00    2.32
1366008305大摩量化配置混合C2,928,512.00  12,800.00    2.32
1367009901易方达磐固六个月持有混合C2,923,936.20  12,780.00    0.24
1368009900易方达磐固六个月持有混合A2,923,936.20  12,780.00    0.24
1369002602易方达丰惠混合2,923,936.20  12,780.00    0.59
1370006836永赢惠泽一年混合2,882,754.00  12,600.00    0.75
1371007939华夏网购精选混合C2,841,571.80  12,420.00    1.48
1372002837华夏网购精选混合A2,841,571.80  12,420.00    1.48
1373006298广发稳健养老混合(FOF)2,841,571.80  12,420.00    0.46
1374070017嘉实量化阿尔法混合2,824,412.55  12,345.00    2.15
1375009086鹏华价值共赢两年持有期混合2,800,389.60  12,240.00    0.31
1376005960博时量化价值股票A2,782,086.40  12,160.00    2.19
1377005961博时量化价值股票C2,782,086.40  12,160.00    2.19
1378002947大成景盛一年定期开放债券C2,772,934.80  12,120.00    0.49
1379002946大成景盛一年定期开放债券A2,772,934.80  12,120.00    0.49
1380005683国寿安保华兴灵活配置混合2,745,480.00  12,000.00    1.78
1381009607长信稳健精选混合C2,745,480.00  12,000.00    1.70
1382009606长信稳健精选混合A2,745,480.00  12,000.00    1.70
1383002244景顺长城低碳科技主题混合2,718,025.20  11,880.00    5.22
1384007318中银民丰回报混合2,695,146.20  11,780.00    0.93
1385160518博时睿远事件驱动混合(LOF)2,695,146.20  11,780.00    1.72
1386006034富国MSCI中国A股国际通指数增强2,690,570.40  11,760.00    1.47
1387080001长盛成长价值混合2,676,843.00  11,700.00    0.88
1388000532景顺长城优势企业混合2,640,236.60  11,540.00    1.11
1389512520华泰柏瑞MSCI中国A股国际通ETF2,621,933.40  11,460.00    2.38
1390010194博时睿祥15个月定开混合A2,585,327.00  11,300.00    4.32
1391010195博时睿祥15个月定开混合C2,585,327.00  11,300.00    4.32
1392000368汇添富沪深300安中指数2,585,327.00  11,300.00    1.01
1393001583安信新常态股票2,585,327.00  11,300.00    0.35
1394010212景顺长城顺鑫回报混合C2,567,023.80  11,220.00    1.11
1395010211景顺长城顺鑫回报混合A2,567,023.80  11,220.00    1.11
1396010666博时高端装备混合C2,562,448.00  11,200.00    4.08
1397010665博时高端装备混合A2,562,448.00  11,200.00    4.08
1398004092博时沪港深价值优选混合C2,544,144.80  11,120.00    2.41
1399004091博时沪港深价值优选混合A2,544,144.80  11,120.00    2.41
1400004764中科沃土沃嘉混合C2,516,690.00  11,000.00    0.34
1401004763中科沃土沃嘉混合A2,516,690.00  11,000.00    0.34
1402530011建信内生动力混合2,507,538.40  10,960.00    1.00
1403515130博时沪深300ETF2,489,235.20  10,880.00    3.15
1404010206国寿安保裕安混合C2,470,932.00  10,800.00    0.65
1405010205国寿安保裕安混合A2,470,932.00  10,800.00    0.65
1406009531九泰锐和18个月定开混合2,470,932.00  10,800.00    5.33
1407001836易方达瑞祥混合E2,470,932.00  10,800.00    0.45
1408001835易方达瑞祥混合I2,470,932.00  10,800.00    0.45
1409002986泰康丰盈债券2,470,932.00  10,800.00    0.51
1410007807建信MSCI中国A股指数增强C2,448,053.00  10,700.00    1.70
1411007806建信MSCI中国A股指数增强A2,448,053.00  10,700.00    1.70
1412004481华宝第三产业混合2,434,325.60  10,640.00    3.97
1413050023博时天颐债券A2,429,749.80  10,620.00    0.22
1414050123博时天颐债券C2,429,749.80  10,620.00    0.22
1415008978银华长丰混合发起式2,426,317.95  10,605.00    1.28
1416009821嘉实浦惠6个月持有期混合C2,416,022.40  10,560.00    0.30
1417009820嘉实浦惠6个月持有期混合A2,416,022.40  10,560.00    0.30
1418240011华宝大盘精选混合2,402,295.00  10,500.00    2.11
1419002597兴业成长动力混合2,401,608.63  10,497.00    1.38
1420004266招商沪港深科技创新混合2,388,567.60  10,440.00    1.96
1421001379景顺长城领先回报混合C2,374,840.20  10,380.00    0.69
1422001362景顺长城领先回报混合A2,374,840.20  10,380.00    0.69
1423002792景顺长城顺益回报混合A2,347,385.40  10,260.00    2.16
1424002793景顺长城顺益回报混合C2,347,385.40  10,260.00    2.16
1425008990东方红匠心甄选一年持有混合2,338,233.80  10,220.00    0.22
1426007275银河沪深300指数增强A2,329,082.20  10,180.00    2.49
1427007276银河沪深300指数增强C2,329,082.20  10,180.00    2.49
1428005246国泰可转债债券2,319,930.60  10,140.00    0.92
1429002222嘉实新趋势混合2,310,779.00  10,100.00    1.72
1430006291南方养老2035混合(FOF)C2,306,203.20  10,080.00    0.23
1431006290南方养老2035混合(FOF)A2,306,203.20  10,080.00    0.23
1432002063国泰沪深300指数增强C2,306,203.20  10,080.00    2.18
1433000512国泰沪深300指数增强A2,306,203.20  10,080.00    2.18
1434002307银华多元视野灵活配置混合2,302,084.98  10,062.00    1.62
1435000585嘉实对冲套利定期混合2,298,195.55  10,045.00    2.21
1436161811银华沪深300指数分级2,296,365.23  10,037.00    2.51
1437460300华泰柏瑞沪深300ETF联接A2,287,900.00  10,000.00    0.09
1438009731中信保诚安鑫回报债券C2,287,900.00  10,000.00    1.43
1439009730中信保诚安鑫回报债券A2,287,900.00  10,000.00    1.43
1440002720国寿安保尊利增强回报债券A2,287,900.00  10,000.00    0.52
1441002721国寿安保尊利增强回报债券C2,287,900.00  10,000.00    0.52
1442006131华泰柏瑞沪深300ETF联接C2,287,900.00  10,000.00    0.09
1443003512申万菱信安鑫优选混合C2,287,900.00  10,000.00    0.71
1444003493申万菱信安鑫优选混合A2,287,900.00  10,000.00    0.71
1445001271英大灵活配置混合发起式B2,278,748.40  9,960.00    4.30
1446001270英大灵活配置混合发起式A2,278,748.40  9,960.00    4.30
1447003958安信量化沪深300增强C2,274,172.60  9,940.00    1.59
1448003957安信量化沪深300增强A2,274,172.60  9,940.00    1.59
1449009437信达澳银科技创新一年定开混合A2,274,172.60  9,940.00    0.72
1450009438信达澳银科技创新一年定开混合C2,274,172.60  9,940.00    0.72
1451005635博时量化多策略股票A2,269,596.80  9,920.00    0.73
1452005636博时量化多策略股票C2,269,596.80  9,920.00    0.73
1453004249安信中国制造混合2,265,021.00  9,900.00    3.61
1454008251汇安宜创量化精选混合A2,260,445.20  9,880.00    2.62
1455008252汇安宜创量化精选混合C2,260,445.20  9,880.00    2.62
1456010301达诚成长先锋混合A2,223,838.80  9,720.00    2.91
1457010302达诚成长先锋混合C2,223,838.80  9,720.00    2.91
1458010478景顺长城泰祥回报混合2,214,687.20  9,680.00    1.67
1459515770上投摩根MSCI中国A股ETF2,205,306.81  9,639.00    2.32
1460002000工银新生利混合2,200,502.22  9,618.00    4.19
1461006353东方红核心优选定开混合A2,187,232.40  9,560.00    0.26
1462010292东方红核心优选定开混合C2,187,232.40  9,560.00    0.26
1463008318博道久航混合A2,182,656.60  9,540.00    1.08
1464008319博道久航混合C2,182,656.60  9,540.00    1.08
1465000433安信鑫发优选混合2,164,353.40  9,460.00    3.20
1466202213南方核心竞争混合2,141,474.40  9,360.00    0.85
1467003780鹏华兴悦定期开放混合2,100,292.20  9,180.00    0.96
1468169108东方红均衡优选定开混合2,091,140.60  9,140.00    0.28
1469240002华宝宝康配置混合2,059,110.00  9,000.00    0.46
1470008835富国量化对冲策略三个月持有期混合A2,059,110.00  9,000.00    0.99
1471008836富国量化对冲策略三个月持有期混合C2,059,110.00  9,000.00    0.99
1472010068工银双盈债券A2,059,110.00  9,000.00    0.69
1473010069工银双盈债券C2,059,110.00  9,000.00    0.69
1474007132长城港股通价值精选混合2,059,110.00  9,000.00    2.80
1475005909华泰保兴尊利债券C2,059,110.00  9,000.00    0.10
1476005908华泰保兴尊利债券A2,059,110.00  9,000.00    0.10
1477003131国寿安保强国智造灵活配置混合2,059,110.00  9,000.00    2.07
1478002367国联安安稳灵活配置混合2,059,110.00  9,000.00    4.59
1479002595博时工业4.0主题股票2,059,110.00  9,000.00    4.07
1480000196工银成长收益混合B2,059,110.00  9,000.00    1.33
1481000195工银成长收益混合A2,059,110.00  9,000.00    1.33
1482005059南方安福混合A2,031,655.20  8,880.00    0.69
1483007569南方安福混合C2,031,655.20  8,880.00    0.69
1484001570南方利安灵活配置混合A2,022,503.60  8,840.00    0.17
1485001580南方利安灵活配置混合C2,022,503.60  8,840.00    0.17
1486006532华泰柏瑞量化阿尔法混合C2,017,927.80  8,820.00    1.06
1487004138上银鑫达灵活配置混合2,017,927.80  8,820.00    0.34
1488005055华泰柏瑞量化阿尔法混合A2,017,927.80  8,820.00    1.06
1489001334南方利鑫混合A2,017,927.80  8,820.00    0.56
1490001503南方利鑫混合C2,017,927.80  8,820.00    0.56
1491004393安信合作创新混合2,013,352.00  8,800.00    3.59
1492006251银华兴盛股票2,004,200.40  8,760.00    2.64
1493005728华宝绿色主题混合2,004,200.40  8,760.00    4.11
1494001536南方君选混合1,985,897.20  8,680.00    0.65
1495001505南方利众混合C1,976,745.60  8,640.00    1.04
1496001335南方利众混合A1,976,745.60  8,640.00    1.04
1497168207中融创业板两年定开混合1,976,745.60  8,640.00    2.21
1498159969银华深证100ETF1,976,745.60  8,640.00    8.52
1499001723华商新动力混合1,967,594.00  8,600.00    1.23
1500160806长盛同庆(LOF)1,953,866.60  8,540.00    2.27
1501002559博时鑫瑞混合C1,944,715.00  8,500.00    8.21
1502002558博时鑫瑞混合A1,944,715.00  8,500.00    8.21
1503002567大成国家安全主题灵活配置混合1,935,563.40  8,460.00    3.98
1504005876易方达鑫转增利混合A1,935,563.40  8,460.00    0.22
1505005877易方达鑫转增利混合C1,935,563.40  8,460.00    0.22
1506007046方正富邦创新动力混合C1,935,563.40  8,460.00    4.59
1507165317建信丰裕多策略灵活配置混合(LOF)1,935,563.40  8,460.00    6.72
1508519770交银优择回报灵活配置混合A1,935,563.40  8,460.00    0.46
1509519771交银优择回报灵活配置混合C1,935,563.40  8,460.00    0.46
1510730001方正富邦创新动力混合A1,935,563.40  8,460.00    4.59
1511010215中欧达益稳健一年混合A1,930,987.60  8,440.00    0.55
1512010216中欧达益稳健一年混合C1,930,987.60  8,440.00    0.55
1513159970工银瑞信深证100ETF1,926,411.80  8,420.00    8.35
1514000935浙商汇金转型成长混合1,926,411.80  8,420.00    4.03
1515512360平安MSCI中国A股国际ETF1,889,805.40  8,260.00    2.37
1516007343嘉实科技创新混合1,880,882.59  8,221.00    0.14
1517001520国投瑞银研究精选股票1,857,774.80  8,120.00    3.98
1518001807易方达瑞智混合E1,853,199.00  8,100.00    0.30
1519001806易方达瑞智混合I1,853,199.00  8,100.00    0.30
1520008667国泰鑫利一年持有期混合C1,853,199.00  8,100.00    0.49
1521008666国泰鑫利一年持有期混合A1,853,199.00  8,100.00    0.49
1522001266国投瑞银招财混合1,830,320.00  8,000.00    3.02
1523001421南方量化成长股票1,830,320.00  8,000.00    1.27
1524005991长信利丰债券A1,816,592.60  7,940.00    0.27
1525004651长信利丰债券E1,816,592.60  7,940.00    0.27
1526519989长信利丰债券C1,816,592.60  7,940.00    0.27
1527010181兴业优势产业混合A1,807,441.00  7,900.00    2.06
1528010182兴业优势产业混合C1,807,441.00  7,900.00    2.06
1529007904广发锐意进取3个月持有混合(FOF)A1,802,865.20  7,880.00    0.70
1530009322广发锐意进取3个月持有混合(FOF)C1,802,865.20  7,880.00    0.70
1531210005金鹰主题优势混合1,791,425.70  7,830.00    0.65
1532006369弘毅远方国企转型升级混合1,779,986.20  7,780.00    3.76
1533515310添富沪深300ETF1,775,410.40  7,760.00    3.14
1534001249易方达新利混合1,770,834.60  7,740.00    0.26
1535000549华安大国新经济股票1,729,652.40  7,560.00    2.32
1536008408恒生前海沪深港通龙头指数C1,729,652.40  7,560.00    5.44
1537008407恒生前海沪深港通龙头指数A1,729,652.40  7,560.00    5.44
1538009681南方创新精选一年混合A1,729,652.40  7,560.00    0.20
1539009682南方创新精选一年混合C1,729,652.40  7,560.00    0.20
1540121001国投瑞银融华债券1,720,500.80  7,520.00    1.44
1541008940华泰紫金月月购3月滚动债C1,715,925.00  7,500.00    1.76
1542008939华泰紫金月月购3月滚动债A1,715,925.00  7,500.00    1.76
1543460009华泰柏瑞量化先行混合A1,702,197.60  7,440.00    0.32
1544010246华泰柏瑞量化先行混合C1,702,197.60  7,440.00    0.32
1545006302银华行业轮动混合1,696,020.27  7,413.00    1.11
1546160812长盛同益成长回报(LOF)1,651,863.80  7,220.00    1.35
1547003849中银广利混合C1,651,406.22  7,218.00    0.35
1548003848中银广利混合A1,651,406.22  7,218.00    0.35
1549006104华泰柏瑞量化智慧混合C1,647,288.00  7,200.00    0.47
1550001244华泰柏瑞量化智慧混合A1,647,288.00  7,200.00    0.47
1551000589光大保德信银发商机混合1,647,288.00  7,200.00    2.26
1552001817易方达瑞兴混合I1,647,288.00  7,200.00    0.27
1553001818易方达瑞兴混合E1,647,288.00  7,200.00    0.27
1554002443前海开源沪港深龙头精选混合1,647,288.00  7,200.00    3.53
1555008563银河臻优稳健配置混合A1,647,288.00  7,200.00    0.52
1556008564银河臻优稳健配置混合C1,647,288.00  7,200.00    0.52
1557000667工银绝对收益混合发起A1,626,925.69  7,111.00    2.09
1558000672工银绝对收益混合发起B1,626,925.69  7,111.00    2.09
1559001756嘉实策略优选混合1,624,409.00  7,100.00    0.29
1560001433易方达瑞景混合1,606,105.80  7,020.00    0.22
1561000056建信消费升级混合1,564,923.60  6,840.00    2.72
1562005519银华混改红利灵活配置混合发起式1,564,923.60  6,840.00    3.38
1563004573新华鑫泰灵活配置混合1,555,772.00  6,800.00    3.13
1564002908富国睿利定期开放混合发起式1,555,772.00  6,800.00    0.96
1565050116博时宏观回报债券C1,555,772.00  6,800.00    0.10
1566050016博时宏观回报债券A/B1,555,772.00  6,800.00    0.10
1567007386浙商中证500指数增强C1,546,620.40  6,760.00    0.31
1568002076浙商中证500指数增强A1,546,620.40  6,760.00    0.31
1569002834华夏新锦绣混合C1,542,044.60  6,740.00    1.23
1570002833华夏新锦绣混合A1,542,044.60  6,740.00    1.23
1571002125广发新兴成长混合1,528,317.20  6,680.00    2.94
1572673030西部利得多策略优选混合1,523,741.40  6,660.00    1.42
1573080002长盛创新先锋混合1,519,165.60  6,640.00    2.02
1574512280景顺长城MSCI中国A股国际通ETF1,511,615.53  6,607.00    2.53
1575002291诺安安鑫混合1,510,014.00  6,600.00    0.87
1576002227长城新优选混合A1,482,559.20  6,480.00    0.16
1577002228长城新优选混合C1,482,559.20  6,480.00    0.16
1578005492农银研究驱动混合1,482,559.20  6,480.00    2.33
1579001283红塔红土盛金新动力混合A1,482,559.20  6,480.00    6.27
1580001284红塔红土盛金新动力混合C1,482,559.20  6,480.00    6.27
1581008831海富通安益对冲混合A1,482,559.20  6,480.00    1.27
1582008830海富通安益对冲混合C1,482,559.20  6,480.00    1.27
1583009487光大保德信瑞和混合C1,473,407.60  6,440.00    4.77
1584009486光大保德信瑞和混合A1,473,407.60  6,440.00    4.77
1585510370兴业沪深300ETF1,445,952.80  6,320.00    2.77
1586001567南方利达灵活配置混合C1,432,225.40  6,260.00    0.69
1587001566南方利达灵活配置混合A1,432,225.40  6,260.00    0.69
1588003604景顺长城泰安回报混合C1,418,498.00  6,200.00    2.25
1589003603景顺长城泰安回报混合A1,418,498.00  6,200.00    2.25
1590009515中欧真益稳健一年混合A1,418,498.00  6,200.00    0.45
1591009516中欧真益稳健一年混合C1,418,498.00  6,200.00    0.45
1592233011大摩主题优选混合1,409,346.40  6,160.00    1.07
1593005006中金金泽混合C1,409,346.40  6,160.00    5.55
1594005005中金金泽混合A1,409,346.40  6,160.00    5.55
1595001588天弘中证800指数A1,386,467.40  6,060.00    2.19
1596001589天弘中证800指数C1,386,467.40  6,060.00    2.19
1597008773中银景泰回报混合1,381,891.60  6,040.00    1.04
1598007661南方养老2030混合(FOF)1,372,740.00  6,000.00    0.48
1599004486嘉实稳怡债券1,359,012.60  5,940.00    0.48
1600005170华泰保兴策略精选混合C1,326,982.00  5,800.00    2.92
1601005169华泰保兴策略精选混合A1,326,982.00  5,800.00    2.92
1602160706嘉实沪深300ETF联接(LOF)A1,326,982.00  5,800.00    0.01
1603160724嘉实沪深300ETF联接(LOF)C1,326,982.00  5,800.00    0.01
1604206012鹏华价值精选股票1,322,406.20  5,780.00    0.57
1605009149富国绝对收益多策略定期开放混合发起式C1,307,534.85  5,715.00    1.08
1606001641富国绝对收益多策略定期开放混合发起式A1,307,534.85  5,715.00    1.08
1607001067鹏华弘盛混合A1,281,224.00  5,600.00    0.46
1608001380鹏华弘盛混合C1,281,224.00  5,600.00    0.46
1609005956易方达鑫转添利混合C1,276,648.20  5,580.00    0.28
1610005955易方达鑫转添利混合A1,276,648.20  5,580.00    0.28
1611003861招商兴福混合A1,276,648.20  5,580.00    1.01
1612003862招商兴福混合C1,276,648.20  5,580.00    1.01
1613007146鹏华研究智选混合1,276,648.20  5,580.00    0.25
1614002804华泰柏瑞量化对冲混合1,262,920.80  5,520.00    2.41
1615008260长城价值优选混合1,258,345.00  5,500.00    1.02
1616006525前海开源MSCI中国A股指数C1,244,617.60  5,440.00    2.39
1617006524前海开源MSCI中国A股指数A1,244,617.60  5,440.00    2.39
1618005815农银睿选混合1,235,466.00  5,400.00    1.57
1619000966中邮核心科技创新灵活配置混合1,235,466.00  5,400.00    1.36
1620519969长信新利灵活配置混合1,235,466.00  5,400.00    2.35
1621009818红塔红土稳健精选混合C1,235,466.00  5,400.00    2.52
1622009817红塔红土稳健精选混合A1,235,466.00  5,400.00    2.52
1623501086华宝MSCIESG指数(LOF)1,230,890.20  5,380.00    3.88
1624004947添富盈润混合C1,221,738.60  5,340.00    1.44
1625004946添富盈润混合A1,221,738.60  5,340.00    1.44
1626004442中欧康裕混合A1,212,587.00  5,300.00    0.30
1627004455中欧康裕混合C1,212,587.00  5,300.00    0.30
1628210011金鹰灵活配置混合C1,194,283.80  5,220.00    0.82
1629210010金鹰灵活配置混合A1,194,283.80  5,220.00    0.82
1630007663平安安享灵活配置混合C1,189,708.00  5,200.00    1.10
1631002282平安安享灵活配置混合A1,189,708.00  5,200.00    1.10
1632164508国富中证100指数增强(LOF)1,180,556.40  5,160.00    5.31
1633002224中邮绝对收益策略定期开放混合发起式1,175,980.60  5,140.00    2.40
1634009246大摩ESG量化混合1,157,677.40  5,060.00    0.52
1635008872大成睿裕六月持有股票C1,153,101.60  5,040.00    2.10
1636008871大成睿裕六月持有股票A1,153,101.60  5,040.00    2.10
1637005089嘉实新添辉定期混合C1,153,101.60  5,040.00    2.31
1638005088嘉实新添辉定期混合A1,153,101.60  5,040.00    2.31
1639001073华泰柏瑞量化绝对收益混合1,153,101.60  5,040.00    2.74
1640002004工银新机遇灵活配置混合C1,153,101.60  5,040.00    2.27
1641002003工银新机遇灵活配置混合A1,153,101.60  5,040.00    2.27
1642001983中邮低碳经济灵活配置混合1,143,950.00  5,000.00    2.41
1643009103鹏扬红利优选混合C1,143,950.00  5,000.00    0.72
1644009102鹏扬红利优选混合A1,143,950.00  5,000.00    0.72
1645009572南方养老2040三年持有期混合(FOF)1,143,950.00  5,000.00    0.59
1646350007天治趋势精选混合1,143,950.00  5,000.00    3.00
1647450007国富成长动力混合1,143,950.00  5,000.00    3.15
1648008611海富通添鑫收益债券A1,130,222.60  4,940.00    0.50
1649008610海富通添鑫收益债券C1,130,222.60  4,940.00    0.50
1650159923大成中证100ETF1,130,222.60  4,940.00    5.47
1651740101长安沪深300非周期行业指数1,130,222.60  4,940.00    4.36
1652010119天弘多元收益债券C1,121,071.00  4,900.00    0.02
1653010118天弘多元收益债券A1,121,071.00  4,900.00    0.02
1654010006南方誉鼎一年持有期混合A1,098,192.00  4,800.00    0.70
1655010007南方誉鼎一年持有期混合C1,098,192.00  4,800.00    0.70
1656003890汇安丰泽混合C1,093,616.20  4,780.00    1.27
1657003889汇安丰泽混合A1,093,616.20  4,780.00    1.27
1658001267泰达宏利蓝筹混合1,084,464.60  4,740.00    2.24
1659002581招商丰凯混合A1,029,555.00  4,500.00    1.99
1660002582招商丰凯混合C1,029,555.00  4,500.00    1.99
1661004760国寿安保稳瑞混合A1,029,555.00  4,500.00    0.47
1662004761国寿安保稳瑞混合C1,029,555.00  4,500.00    0.47
1663009725东方红优质甄选一年持有混合1,029,555.00  4,500.00    0.18
1664000992广发对冲套利定期开放混合1,011,251.80  4,420.00    1.40
1665002152华宝核心优势混合1,006,676.00  4,400.00    2.02
1666470011汇添富多元收益债券C1,006,676.00  4,400.00    0.23
1667470010汇添富多元收益债券A1,006,676.00  4,400.00    0.23
1668003235信诚至利混合C1,002,100.20  4,380.00    0.49
1669003234信诚至利混合A1,002,100.20  4,380.00    0.49
1670009006创金合信鑫祺混合C991,804.65  4,335.00    0.05
1671009005创金合信鑫祺混合A991,804.65  4,335.00    0.05
1672008895申万菱信量化对冲策略灵活配置混合988,372.80  4,320.00    1.46
1673009332博时恒裕持有期混合A988,372.80  4,320.00    0.39
1674009333博时恒裕持有期混合C988,372.80  4,320.00    0.39
1675009767安信平稳双利3个月持有混合C988,372.80  4,320.00    1.23
1676009766安信平稳双利3个月持有混合A988,372.80  4,320.00    1.23
1677007468中信建投精选混合A960,918.00  4,200.00    0.32
1678007469中信建投精选混合C960,918.00  4,200.00    0.32
1679005357富国国企改革灵活配置混合960,918.00  4,200.00    1.14
1680000541华商创新成长混合发起式956,342.20  4,180.00    0.16
1681002457招商安元混合C947,190.60  4,140.00    1.10
1682002456招商安元混合A947,190.60  4,140.00    1.10
1683000417国联安新精选混合924,311.60  4,040.00    1.87
1684001827富国研究优选沪港深灵活配置混合915,160.00  4,000.00    0.96
1685006063景顺MSCI中国A股国际通指数增强915,160.00  4,000.00    1.80
1686005865浦银安盛量化多策略混合A910,584.20  3,980.00    0.04
1687005866浦银安盛量化多策略混合C910,584.20  3,980.00    0.04
1688002801泓德泓信混合892,281.00  3,900.00    0.57
1689002691前海开源恒泽混合C864,826.20  3,780.00    0.24
1690002690前海开源恒泽混合A864,826.20  3,780.00    0.24
1691001272兴业聚利灵活配置混合846,523.00  3,700.00    2.02
1692001424博时新起点混合A846,523.00  3,700.00    8.81
1693001425博时新起点混合C846,523.00  3,700.00    8.81
1694001489万家瑞丰混合C846,523.00  3,700.00    0.37
1695001488万家瑞丰混合A846,523.00  3,700.00    0.37
1696009114鹏扬景泓回报混合A846,523.00  3,700.00    0.55
1697009115鹏扬景泓回报混合C846,523.00  3,700.00    0.55
1698006419人保优势产业混合A832,795.60  3,640.00    3.92
1699006420人保优势产业混合C832,795.60  3,640.00    3.92
1700002288中银稳进策略混合823,644.00  3,600.00    1.39
1701009351南方誉丰18个月混合A823,644.00  3,600.00    0.65
1702009352南方誉丰18个月混合C823,644.00  3,600.00    0.65
1703009200华安金享混合819,068.20  3,580.00    6.75
1704010445南方誉尚一年持有期混合C800,765.00  3,500.00    0.34
1705010444南方誉尚一年持有期混合A800,765.00  3,500.00    0.34
1706290003泰信双息双利债券800,765.00  3,500.00    0.99
1707000030长城核心优选混合796,189.20  3,480.00    0.57
1708161816银华中证等权90指数分级794,130.09  3,471.00    1.07
1709519050海富通安颐收益混合A787,037.60  3,440.00    0.42
1710009156海富通富泽混合A787,037.60  3,440.00    0.52
1711009157海富通富泽混合C787,037.60  3,440.00    0.52
1712002339海富通安颐收益混合C787,037.60  3,440.00    0.42
1713004986鹏华策略回报混合782,461.80  3,420.00    0.28
1714008770东方红安鑫甄选一年持有混合782,461.80  3,420.00    0.17
1715519229海富通欣享混合A782,461.80  3,420.00    0.36
1716519228海富通欣享混合C782,461.80  3,420.00    0.36
1717167702德邦量化优选股票(LOF)A768,734.40  3,360.00    0.98
1718167703德邦量化优选股票(LOF)C768,734.40  3,360.00    0.98
1719008848中融智选对冲3个月定开混合768,734.40  3,360.00    2.55
1720003038广发集瑞债券C759,582.80  3,320.00    0.20
1721003037广发集瑞债券A759,582.80  3,320.00    0.20
1722002163东方惠新灵活配置混合C755,007.00  3,300.00    6.68
1723002035安信平稳增长混合发起C755,007.00  3,300.00    0.47
1724001198东方惠新灵活配置混合A755,007.00  3,300.00    6.68
1725750005安信平稳增长混合发起A755,007.00  3,300.00    0.47
1726003504景顺长城景颐丰利债券A750,431.20  3,280.00    1.05
1727003505景顺长城景颐丰利债券C750,431.20  3,280.00    1.05
1728002497东方盛世灵活配置混合A741,279.60  3,240.00    0.26
1729009590东方盛世灵活配置混合C741,279.60  3,240.00    0.26
1730002120广发安悦回报混合736,703.80  3,220.00    0.21
1731009842东方红明鉴优选定开混合709,249.00  3,100.00    0.70
1732004447南方荣年混合C700,097.40  3,060.00    1.06
1733004446南方荣年混合A700,097.40  3,060.00    1.06
1734512320工银MSCI中国ETF695,521.60  3,040.00    2.50
1735007381国融融信消费严选混合A686,370.00  3,000.00    3.69
1736007382国融融信消费严选混合C686,370.00  3,000.00    3.69
1737000844南方绝对收益混合686,370.00  3,000.00    0.72
1738002955融通新趋势灵活配置混合686,370.00  3,000.00    1.82
1739002665万家瑞和混合C686,370.00  3,000.00    0.76
1740002664万家瑞和混合A686,370.00  3,000.00    0.76
1741005331益民优势安享混合681,794.20  2,980.00    1.27
1742001399安信鑫安得利混合A677,218.40  2,960.00    1.23
1743001400安信鑫安得利混合C677,218.40  2,960.00    1.23
1744160519博时睿利事件驱动混合(LOF)668,066.80  2,920.00    1.30
1745001365大成正向回报灵活配置混合663,491.00  2,900.00    1.45
1746450006国富强化收益债券C658,915.20  2,880.00    0.07
1747450005国富强化收益债券A658,915.20  2,880.00    0.07
1748290005泰信优势增长混合649,763.60  2,840.00    2.12
1749009595山证裕盛一年定开混合636,036.20  2,780.00    2.52
1750001118华宝事件驱动混合617,733.00  2,700.00    0.11
1751005083诺德量化蓝筹混合C617,733.00  2,700.00    1.26
1752005082诺德量化蓝筹混合A617,733.00  2,700.00    1.26
1753000822东海美丽中国灵活配置混合617,733.00  2,700.00    6.11
1754003697华夏睿磐泰盛定开混合613,157.20  2,680.00    0.93
1755003189汇添富保鑫混合604,005.60  2,640.00    0.87
1756512390平安MSCI中国A股低波动ETF599,429.80  2,620.00    0.26
1757009107嘉合同顺智选股票C590,278.20  2,580.00    0.75
1758009106嘉合同顺智选股票A590,278.20  2,580.00    0.75
1759090003大成蓝筹稳健混合576,550.80  2,520.00    0.04
1760005502华泰紫金智能量化股票发起576,550.80  2,520.00    2.62
1761003238新华外延增长主题灵活配置混合571,975.00  2,500.00    0.42
1762010402新华安康多元收益一年持有混合C571,975.00  2,500.00    0.51
1763010401新华安康多元收益一年持有混合A571,975.00  2,500.00    0.51
1764020033国泰民安增利债券A571,975.00  2,500.00    0.49
1765020034国泰民安增利债券C571,975.00  2,500.00    0.49
1766010171中银证券鑫瑞6个月持有混合C562,823.40  2,460.00    0.61
1767010170中银证券鑫瑞6个月持有混合A562,823.40  2,460.00    0.61
1768008113中泰中证500指数增强C558,247.60  2,440.00    0.87
1769008112中泰中证500指数增强A558,247.60  2,440.00    0.87
1770006296鹏华养老2035混合(FOF)549,096.00  2,400.00    0.24
1771515780浦银安盛MSCI中国A股ETF544,520.20  2,380.00    2.37
1772169201浙商鼎盈事件驱动混合(LOF)539,944.40  2,360.00    3.96
1773008973大成中华沪深港300指数(LOF)C535,368.60  2,340.00    1.85
1774161038富国新兴成长量化精选混合(LOF)535,368.60  2,340.00    1.91
1775160925大成中华沪深港300指数(LOF)A535,368.60  2,340.00    1.85
1776001008工银国企改革股票535,368.60  2,340.00    0.07
1777002412华富安福债券526,217.00  2,300.00    0.29
1778001648工银新价值灵活配置混合526,217.00  2,300.00    1.03
1779206013鹏华宏观混合526,217.00  2,300.00    1.48
1780006876国投瑞银稳健养老目标一年持有混合(FOF)526,217.00  2,300.00    0.63
1781180015银华增强收益债券512,489.60  2,240.00    0.13
1782002088国富新机遇混合C512,489.60  2,240.00    0.07
1783002087国富新机遇混合A512,489.60  2,240.00    0.07
1784002839华夏新锦程混合C507,913.80  2,220.00    1.54
1785002838华夏新锦程混合A507,913.80  2,220.00    1.54
1786001123鹏华弘利混合C503,338.00  2,200.00    0.07
1787001122鹏华弘利混合A503,338.00  2,200.00    0.07
1788006022富国大盘价值量化精选混合503,338.00  2,200.00    0.14
1789003663鹏华兴泰定期开放混合503,338.00  2,200.00    0.97
1790006687方正富邦深证100ETF联接A498,762.20  2,180.00    0.09
1791006688方正富邦深证100ETF联接C498,762.20  2,180.00    0.09
1792006943华泰柏瑞量化明选混合C494,186.40  2,160.00    1.85
1793006942华泰柏瑞量化明选混合A494,186.40  2,160.00    1.85
1794004495博时量化平衡混合494,186.40  2,160.00    0.16
1795001282华安新机遇灵活配置混合489,610.60  2,140.00    0.92
1796002668兴业聚丰灵活配置混合480,459.00  2,100.00    0.20
1797005325景顺长城泰恒回报混合A471,307.40  2,060.00    0.64
1798005326景顺长城泰恒回报混合C471,307.40  2,060.00    0.64
1799001523博时新策略混合C457,580.00  2,000.00    0.20
1800001522博时新策略混合A457,580.00  2,000.00    0.20
1801007249广发均衡养老三年持有混合(FOF)453,004.20  1,980.00    0.21
1802005177华夏睿磐泰利混合A439,276.80  1,920.00    0.02
1803005178华夏睿磐泰利混合C439,276.80  1,920.00    0.02
1804002054中银新财富混合A438,361.64  1,916.00    0.40
1805002056中银新财富混合C438,361.64  1,916.00    0.40
1806001755嘉实新思路混合434,701.00  1,900.00    0.51
1807008727平安添裕债券C434,701.00  1,900.00    0.88
1808008726平安添裕债券A434,701.00  1,900.00    0.88
1809006556海富通研究精选混合C432,413.10  1,890.00    1.85
1810006557海富通研究精选混合A432,413.10  1,890.00    1.85
1811009388嘉实稳福混合C425,549.40  1,860.00    0.78
1812009387嘉实稳福混合A425,549.40  1,860.00    0.78
1813002046信诚新锐混合B420,973.60  1,840.00    0.50
1814001415信诚新锐混合A420,973.60  1,840.00    0.50
1815001195工银农业产业股票411,822.00  1,800.00    0.08
1816001721工银新增益混合411,822.00  1,800.00    0.82
1817004732万家瑞尧灵活配置混合C411,822.00  1,800.00    0.88
1818004731万家瑞尧灵活配置混合A411,822.00  1,800.00    0.88
1819006141广发集嘉债券C411,822.00  1,800.00    0.61
1820006140广发集嘉债券A411,822.00  1,800.00    0.61
1821009054圆信永丰沣泰混合411,822.00  1,800.00    2.19
1822501065汇添富经典成长定开混合411,822.00  1,800.00    0.09
1823006564圆信永丰精选回报混合393,518.80  1,720.00    3.14
1824000926中信建投睿信混合A393,518.80  1,720.00    0.47
1825004676中信建投睿信混合C393,518.80  1,720.00    0.47
1826004048华夏新锦汇混合A388,943.00  1,700.00    0.73
1827004049华夏新锦汇混合C388,943.00  1,700.00    0.73
1828519753交银安心收益债券388,943.00  1,700.00    0.02
1829002547民生加银养老服务混合379,791.40  1,660.00    1.17
1830008839德邦量化对冲混合C375,215.60  1,640.00    1.13
1831008838德邦量化对冲混合A375,215.60  1,640.00    1.13
1832002959汇添富盈泰混合370,639.80  1,620.00    0.08
1833005226山证改革精选混合370,639.80  1,620.00    0.83
1834002489国泰民福策略价值混合366,064.00  1,600.00    0.22
1835004234中欧数据挖掘混合C366,064.00  1,600.00    0.06
1836001775鹏华弘泰灵活配置混合C366,064.00  1,600.00    0.20
1837001990中欧数据挖掘混合A366,064.00  1,600.00    0.06
1838206001鹏华弘泰灵活配置混合A366,064.00  1,600.00    0.20
1839009787鹏华聚合多资产混合(FOF)366,064.00  1,600.00    0.51
1840007506华夏中证AH经济蓝筹股票指数C356,912.40  1,560.00    0.42
1841007505华夏中证AH经济蓝筹股票指数A356,912.40  1,560.00    0.42
1842002535中银鑫利混合A347,760.80  1,520.00    0.68
1843002536中银鑫利混合C347,760.80  1,520.00    0.68
1844000072华安稳健回报混合343,185.00  1,500.00    0.13
1845000273华润元大安鑫灵活配置混合A343,185.00  1,500.00    4.75
1846003813泰康金泰3月定开混合343,185.00  1,500.00    0.38
1847007632华润元大安鑫灵活配置混合C343,185.00  1,500.00    4.75
1848008477安信价值驱动三年持有混合343,185.00  1,500.00    0.31
1849008942华泰紫金周周购3月滚动债C343,185.00  1,500.00    0.65
1850008941华泰紫金周周购3月滚动债A343,185.00  1,500.00    0.65
1851004360创金合信量化核心混合C338,609.20  1,480.00    0.62
1852004359创金合信量化核心混合A338,609.20  1,480.00    0.62
1853004836中融鑫价值混合A334,033.40  1,460.00    0.76
1854004837中融鑫价值混合C334,033.40  1,460.00    0.76
1855004695东兴未来价值混合A329,457.60  1,440.00    7.01
1856004345南方深证成份ETF联接C329,457.60  1,440.00    0.20
1857007550东兴未来价值混合C329,457.60  1,440.00    7.01
1858202017南方深证成份ETF联接A329,457.60  1,440.00    0.20
1859005258景顺长城量化平衡混合324,881.80  1,420.00    0.42
1860009634鹏华安睿两年持有期混合A320,306.00  1,400.00    0.45
1861009635鹏华安睿两年持有期混合C320,306.00  1,400.00    0.45
1862007668广发养老2035混合(FOF)320,306.00  1,400.00    0.27
1863010605创金合信鑫祥混合A315,730.20  1,380.00    0.56
1864010606创金合信鑫祥混合C315,730.20  1,380.00    0.56
1865004774添富添福吉祥混合297,427.00  1,300.00    0.57
1866001688嘉实新起点混合A297,427.00  1,300.00    0.62
1867002178嘉实新起点混合C297,427.00  1,300.00    0.62
1868002192东方鼎新灵活配置混合C288,275.40  1,260.00    1.24
1869001662创金沪港深精选混合288,275.40  1,260.00    0.41
1870003900交银瑞鑫定期开放灵活配置混合288,275.40  1,260.00    0.35
1871001196东方鼎新灵活配置混合A288,275.40  1,260.00    1.24
1872009232鹏华安惠混合A288,275.40  1,260.00    0.11
1873009233鹏华安惠混合C288,275.40  1,260.00    0.11
1874001116广发聚安混合C279,123.80  1,220.00    0.15
1875001115广发聚安混合A279,123.80  1,220.00    0.15
1876004535添富年年益定开混合C260,820.60  1,140.00    0.50
1877004534添富年年益定开混合A260,820.60  1,140.00    0.50
1878005251银华多元动力灵活配置混合253,956.90  1,110.00    0.56
1879519730交银定期支付月月丰债券A251,669.00  1,100.00    0.37
1880519731交银定期支付月月丰债券C251,669.00  1,100.00    0.37
1881217018招商安瑞进取债券247,093.20  1,080.00    0.42
1882050021博时创业板ETF联接A247,093.20  1,080.00    0.02
1883006733博时创业板ETF联接C247,093.20  1,080.00    0.02
1884002182东兴蓝海财富混合247,093.20  1,080.00    1.26
1885001730兴银大健康混合247,093.20  1,080.00    1.74
1886004202华夏睿磐泰兴混合237,941.60  1,040.00    0.02
1887004721华夏睿磐泰茂混合C233,365.80  1,020.00    0.02
1888004720华夏睿磐泰茂混合A233,365.80  1,020.00    0.02
1889005039鹏扬景兴混合A228,790.00  1,000.00    0.36
1890005040鹏扬景兴混合C228,790.00  1,000.00    0.36
1891001530万家瑞富混合228,790.00  1,000.00    0.80
1892008035蜂巢恒利债券A228,790.00  1,000.00    0.24
1893008036蜂巢恒利债券C228,790.00  1,000.00    0.24
1894004618建信鑫稳回报灵活配置混合C224,214.20  980.00    0.21
1895004617建信鑫稳回报灵活配置混合A224,214.20  980.00    0.21
1896009327东兴兴晟混合A210,486.80  920.00    0.34
1897009328东兴兴晟混合C210,486.80  920.00    0.34
1898007159南方富元稳健养老混合(FOF)A205,911.00  900.00    0.08
1899007160南方富元稳健养老混合(FOF)C205,911.00  900.00    0.08
1900007232万家平衡养老目标三年持有期混合(FOF)205,911.00  900.00    0.09
1901006992嘉合锦创优势精选混合205,911.00  900.00    0.65
1902530015建信深证基本面60ETF联接A196,759.40  860.00    0.05
1903006363建信深证基本面60ETF联接C196,759.40  860.00    0.05
1904010368中融景瑞一年持有混合C192,183.60  840.00    0.18
1905010367中融景瑞一年持有混合A192,183.60  840.00    0.18
1906003331博时乐臻定开混合183,032.00  800.00    0.10
1907002017招商瑞丰灵活配置混合发起式C183,032.00  800.00    0.03
1908000954国泰睿吉灵活配置混合C183,032.00  800.00    0.23
1909000953国泰睿吉灵活配置混合A183,032.00  800.00    0.23
1910000314招商瑞丰灵活配置混合发起式A183,032.00  800.00    0.03
1911010053安信聚利增强债券B169,304.60  740.00    0.30
1912006840安信聚利增强债券C169,304.60  740.00    0.30
1913006839安信聚利增强债券A169,304.60  740.00    0.30
1914007136广发中证100ETF联接C164,728.80  720.00    0.16
1915007135广发中证100ETF联接A164,728.80  720.00    0.16
1916000411景顺长城优质成长股票164,728.80  720.00    0.51
1917005894华夏优势精选股票164,728.80  720.00    0.11
1918006004工银添祥一年定开债券164,728.80  720.00    0.01
1919001903光大保德信欣鑫混合A164,728.80  720.00    1.01
1920001905华安安益灵活配置混合164,728.80  720.00    0.58
1921001904光大保德信欣鑫混合C164,728.80  720.00    1.01
1922002594工银现代服务业混合160,153.00  700.00    0.47
1923008639中欧预见养老2025一年持有混合(FOF)160,153.00  700.00    0.19
1924160607鹏华价值优势混合(LOF)156,949.94  686.00    0.01
1925002820招商丰美混合C146,425.60  640.00    0.03
1926002819招商丰美混合A146,425.60  640.00    0.03
1927004730建信量化事件驱动股票146,425.60  640.00    0.70
1928005553国富新趋势混合C141,849.80  620.00    0.94
1929005552国富新趋势混合A141,849.80  620.00    0.94
1930002984广发中证环保ETF联接C137,274.00  600.00    0.01
1931001064广发中证环保ETF联接A137,274.00  600.00    0.01
1932005141华夏睿磐泰荣混合C137,274.00  600.00    0.05
1933005140华夏睿磐泰荣混合A137,274.00  600.00    0.05
1934010056平安瑞兴一年定开混合A137,274.00  600.00    0.25
1935010057平安瑞兴一年定开混合C137,274.00  600.00    0.25
1936001427招商丰泽混合A132,698.20  580.00    0.03
1937001446招商丰泽混合C132,698.20  580.00    0.03
1938005646中海沪港深多策略混合123,546.60  540.00    0.22
1939003301华夏鼎融债券A123,546.60  540.00    0.02
1940003302华夏鼎融债券C123,546.60  540.00    0.02
1941660109农银增强收益债券C123,546.60  540.00    0.22
1942660009农银增强收益债券A123,546.60  540.00    0.22
1943163821中银沪深300等权重指数(LOF)123,546.60  540.00    0.30
1944001201申万菱信安鑫回报灵活配置混合A118,970.80  520.00    0.65
1945001727申万菱信安鑫回报灵活配置混合C118,970.80  520.00    0.65
1946002062国泰国策驱动灵活配置混合C114,395.00  500.00    0.22
1947004192招商中证500指数A114,395.00  500.00    0.08
1948004150博时鑫惠混合C114,395.00  500.00    0.17
1949004149博时鑫惠混合A114,395.00  500.00    0.17
1950004193招商中证500指数C114,395.00  500.00    0.08
1951000511国泰国策驱动灵活配置混合A114,395.00  500.00    0.22
1952002458国泰民利策略收益灵活配置混合114,395.00  500.00    0.21
1953009728中银证券安泰债券A114,395.00  500.00    0.24
1954009729中银证券安泰债券C114,395.00  500.00    0.24
1955006877天治量化核心精选混合A114,395.00  500.00    1.96
1956006878天治量化核心精选混合C114,395.00  500.00    1.96
1957001792大成绝对收益混合发起C109,819.20  480.00    0.22
1958001791大成绝对收益混合发起A109,819.20  480.00    0.22
1959004158信诚至诚混合B100,667.60  440.00    0.49
1960004157信诚至诚混合A100,667.60  440.00    0.49
1961005373中加紫金混合A100,667.60  440.00    0.90
1962005374中加紫金混合C100,667.60  440.00    0.90
1963002776招商安荣混合A98,379.70  430.00    0.03
1964002777招商安荣混合C98,379.70  430.00    0.03
1965005280安信阿尔法定开混合A91,516.00  400.00    0.17
1966004929华润元大欣享混合C91,516.00  400.00    0.89
1967004928华润元大欣享混合A91,516.00  400.00    0.89
1968001190鹏华弘润灵活配置混合A91,516.00  400.00    0.08
1969001191鹏华弘润灵活配置混合C91,516.00  400.00    0.08
1970009624安信阿尔法定开混合C91,516.00  400.00    0.17
1971010547博时恒进持有期混合A91,516.00  400.00    0.07
1972010548博时恒进持有期混合C91,516.00  400.00    0.07
1973002503中银腾利混合C87,397.78  382.00    0.41
1974002502中银腾利混合A87,397.78  382.00    0.41
1975002622广发稳裕混合86,940.20  380.00    0.14
1976002543长城久益混合A82,364.40  360.00    0.39
1977002544长城久益混合C82,364.40  360.00    0.39
1978001402信诚新选混合A82,364.40  360.00    0.55
1979000974安信消费医药股票82,364.40  360.00    0.04
1980002030信诚新选混合B82,364.40  360.00    0.55
1981009967博时荣泰混合82,364.40  360.00    0.09
1982009750汇安价值蓝筹混合A82,364.40  360.00    0.17
1983009751汇安价值蓝筹混合C82,364.40  360.00    0.17
1984002389招商安德灵活配置混合A73,212.80  320.00    0.02
1985002390招商安德灵活配置混合C73,212.80  320.00    0.02
1986005522华泰保兴吉年福混合68,637.00  300.00    0.04
1987000065国富焦点驱动混合64,061.20  280.00    0.02
1988006201景顺长城量化先锋混合59,485.40  260.00    0.11
1989000986太平灵活配置混合52,392.91  229.00    0.00
1990006005诺安鼎利混合A45,758.00  200.00    0.15
1991006006诺安鼎利混合C45,758.00  200.00    0.15
1992160610鹏华动力增长混合(LOF)45,758.00  200.00    0.00
1993675083西部利得祥盈债券C45,758.00  200.00    0.08
1994675081西部利得祥盈债券A45,758.00  200.00    0.08
1995470028汇添富社会责任混合45,758.00  200.00    0.01
1996501188汇添富3年封闭运作战略配售混合(LOF)41,182.20  180.00    0.00
1997009573南方养老2045混合(FOF)41,182.20  180.00    0.05
1998008370国泰研究精选两年持有期混合41,182.20  180.00    0.01
1999688888浙商聚潮产业成长混合41,182.20  180.00    0.00
2000090007大成策略回报混合41,182.20  180.00    0.00
2001090013大成竞争优势混合41,182.20  180.00    0.00
2002002561东吴安鑫量化混合41,182.20  180.00    0.02
2003009010华夏兴阳一年持有混合30,886.65  135.00    0.00
2004009218博时荣丰回报三年封闭混合C22,879.00  100.00    0.01
2005009217博时荣丰回报三年封闭混合A22,879.00  100.00    0.01
2006501082博时科创主题3年封闭混合22,879.00  100.00    0.00
2007005189海富通量化前锋股票A22,879.00  100.00    0.05
2008005188海富通量化前锋股票C22,879.00  100.00    0.05
2009008269大成睿享混合A22,650.21  99.00    0.00
2010008270大成睿享混合C22,650.21  99.00    0.00
2011009747中科沃土沃鑫成长混合发起C18,531.99  81.00    0.17
2012003125中科沃土沃鑫成长混合发起A18,531.99  81.00    0.17
2013005261银华稳健增利灵活配置混合发起式C18,303.20  80.00    0.06
2014005260银华稳健增利灵活配置混合发起式A18,303.20  80.00    0.06
2015003378泰康策略优选混合18,303.20  80.00    0.00
2016002211嘉实新财富混合13,041.03  57.00    0.00
2017070027嘉实周期优选混合10,524.34  46.00    0.00
2018009127嘉实基础产业优选股票C4,575.80  20.00    0.00
2019009126嘉实基础产业优选股票A4,575.80  20.00    0.00
2020005608华宝中证500增强C4,575.80  20.00    0.01
2021005607华宝中证500增强A4,575.80  20.00    0.01