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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
4007119睿远成长价值混合A1,879,385,388.24  8,214,456.00    7.39
5007120睿远成长价值混合C1,879,385,388.24  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
7501057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
8501058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
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
17004241中欧时代先锋股票C957,232,193.10  4,183,890.00    6.61
18001938中欧时代先锋股票A957,232,193.10  4,183,890.00    6.61
19001887中欧价值智选混合E849,138,069.70  3,711,430.00    9.98
20004235中欧价值智选混合C849,138,069.70  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
41005940工银新能源汽车混合C533,456,373.18  2,331,642.00    9.87
42005939工银新能源汽车混合A533,456,373.18  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
47003985嘉实新能源新材料股票C488,123,922.58  2,133,502.00    9.82
48003984嘉实新能源新材料股票A488,123,922.58  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
58002079前海开源中国稀缺资产混合C438,129,189.36  1,914,984.00    8.81
59001679前海开源中国稀缺资产混合A438,129,189.36  1,914,984.00    8.81
60004813中欧先进制造股票C417,679,252.79  1,825,601.00    8.95
61004812中欧先进制造股票A417,679,252.79  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
78009776中欧阿尔法混合A325,577,779.18  1,423,042.00    4.20
79009777中欧阿尔法混合C325,577,779.18  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
85005969创金合信工业周期股票C312,943,080.22  1,367,818.00    8.58
86005968创金合信工业周期股票A312,943,080.22  1,367,818.00    8.58
87005927创金合信新能源汽车股票A310,309,936.11  1,356,309.00    9.24
88005928创金合信新能源汽车股票C310,309,936.11  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
98121012国投瑞银优化增强债券A/B267,904,624.77  1,170,963.00    1.95
99128112国投瑞银优化增强债券C267,904,624.77  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
124009929南方创新驱动混合A206,440,420.06  902,314.00    6.04
125009930南方创新驱动混合C206,440,420.06  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
143002084新华鑫动力灵活配置混合C177,577,875.19  776,161.00    8.24
144002083新华鑫动力灵活配置混合A177,577,875.19  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
148009878平安低碳经济混合A173,880,400.00  760,000.00    7.85
149009879平安低碳经济混合C173,880,400.00  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
161007803兴全合泰混合C158,970,384.49  694,831.00    2.25
162007802兴全合泰混合A158,970,384.49  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
175010143交银启欣混合137,274,000.00  600,000.00    6.72
176007139富国民裕进取沪港深成长精选混合137,274,000.00  600,000.00    9.21
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
182009869嘉实产业先锋混合A126,879,155.14  554,566.00    9.48
183009870嘉实产业先锋混合C126,879,155.14  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
199001885中欧新蓝筹混合E111,796,860.76  488,644.00    1.04
200004237中欧新蓝筹混合C111,796,860.76  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
209213001宝盈鸿利收益混合A107,531,300.00  470,000.00    7.61
210007581宝盈鸿利收益混合C107,531,300.00  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
222009781南方产业优势两年混合C103,614,415.20  452,880.00    5.88
223008546南方产业优势两年混合A103,614,415.20  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
236009391汇添富优质成长混合A95,751,818.06  418,514.00    3.68
237009392汇添富优质成长混合C95,751,818.06  418,514.00    3.68
238000263工银信息产业混合95,583,428.62  417,778.00    5.93
239202101南方宝元债券A95,557,575.35  417,665.00    0.82
240006585南方宝元债券C95,557,575.35  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
248006541南方成份精选混合C91,516,000.00  400,000.00    4.15
249004788富荣沪深300指数增强A91,516,000.00  400,000.00    4.82
250004789富荣沪深300指数增强C91,516,000.00  400,000.00    4.82
251202005南方成份精选混合A91,516,000.00  400,000.00    4.15
252010063南方行业精选一年混合C91,380,327.53  399,407.00    4.03
253010062南方行业精选一年混合A91,380,327.53  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
258009764惠升和悦债券C87,992,634.00  384,600.00    2.78
259009763惠升和悦债券A87,992,634.00  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
270009030工银高质量成长混合C83,915,824.99  366,781.00    6.43
271009029工银高质量成长混合A83,915,824.99  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
288485111工银瑞信双利债券A77,607,398.32  339,208.00    0.60
289485011工银瑞信双利债券B77,607,398.32  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
300006392中信保诚创新成长混合74,127,960.00  324,000.00    4.03
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
302288002华夏收入混合74,127,960.00  324,000.00    3.53
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
308000046工银产业债债券B73,212,800.00  320,000.00    0.69
309000045工银产业债债券A73,212,800.00  320,000.00    0.69
310550015信诚至远混合A73,212,800.00  320,000.00    4.59
311550016信诚至远混合C73,212,800.00  320,000.00    4.59
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
316010306华夏创新驱动混合C71,578,324.24  312,856.00    2.94
317010305华夏创新驱动混合A71,578,324.24  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
321006269永赢智能领先混合C71,053,251.19  310,561.00    6.27
322006266永赢智能领先混合A71,053,251.19  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
332260116景顺长城核心竞争力混合A68,637,000.00  300,000.00    2.75
333960021国富潜力组合混合H68,637,000.00  300,000.00    3.37
334960008景顺长城核心竞争力混合H68,637,000.00  300,000.00    2.75
335470059汇添富可转债债券C68,637,000.00  300,000.00    1.31
336470058汇添富可转债债券A68,637,000.00  300,000.00    1.31
337450003国富潜力组合混合A68,637,000.00  300,000.00    3.37
338160133南方天元新产业股票(LOF)68,321,269.80  298,620.00    5.59
339009858博时价值臻选持有期混合C67,748,837.22  296,118.00    9.91
340009857博时价值臻选持有期混合A67,748,837.22  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
345010186嘉实核心成长混合A65,330,298.13  285,547.00    1.04
346010187嘉实核心成长混合C65,330,298.13  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
352000386景顺长城景颐双利债券C63,983,411.40  279,660.00    0.28
353000385景顺长城景颐双利债券A63,983,411.40  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
355009698华夏成长精选6个月定开混合C62,802,855.00  274,500.00    8.68
356009697华夏成长精选6个月定开混合A62,802,855.00  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
364001278前海开源清洁能源混合A61,032,020.40  266,760.00    7.62
365002360前海开源清洁能源混合C61,032,020.40  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
377009152南方瑞盛三年混合A57,984,537.60  253,440.00    6.27
378009153南方瑞盛三年混合C57,984,537.60  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
391001298金鹰民族新兴混合56,858,890.80  248,520.00    8.08
392519017大成积极成长混合56,035,246.80  244,920.00    5.95
393159807易方达中证科技50ETF55,641,728.00  243,200.00    10.10
394008958嘉实回报精选股票55,632,118.82  243,158.00    10.04
395660001农银行业成长混合A55,574,463.74  242,906.00    3.83
396008919永赢科技驱动混合A54,986,015.86  240,334.00    6.30
397008920永赢科技驱动混合C54,986,015.86  240,334.00    6.30
398202007南方隆元产业主题混合54,769,122.94  239,386.00    5.19
399009795嘉实远见精选两年持有期混合53,770,225.80  235,020.00    1.06
400009312前海联合价值优选混合A53,536,860.00  234,000.00    8.00
401009313前海联合价值优选混合C53,536,860.00  234,000.00    8.00
402002350华安安华灵活配置混合52,841,338.40  230,960.00    4.73
403501064国泰价值优选灵活配置混合52,777,277.20  230,680.00    4.38
404001874前海开源沪港深价值精选混合52,754,398.20  230,580.00    7.16
405005530汇添富沪深300指数增强A52,424,254.23  229,137.00    2.13
406010556汇添富沪深300指数增强C52,424,254.23  229,137.00    2.13
407002009中欧瑾通灵活配置混合A51,889,572.00  226,800.00    1.11
408002010中欧瑾通灵活配置混合C51,889,572.00  226,800.00    1.11
409169103东方红睿轩三年定期开放混合51,752,298.00  226,200.00    4.03
410040001华安创新混合51,505,204.80  225,120.00    3.88
411519672银河蓝筹精选混合51,477,750.00  225,000.00    9.28
412070018嘉实回报混合51,395,385.60  224,640.00    9.05
413007082平安高端制造混合A51,148,292.40  223,560.00    6.85
414007083平安高端制造混合C51,148,292.40  223,560.00    6.85
415159966华夏创蓝筹ETF50,873,973.19  222,361.00    9.90
416159925南方沪深300ETF50,782,228.40  221,960.00    3.18
417009539兴业睿进混合A50,333,800.00  220,000.00    9.34
418009540兴业睿进混合C50,333,800.00  220,000.00    9.34
419006322中欧预见养老2035三年持有混合(FOF)C50,159,919.60  219,240.00    3.82
420006321中欧预见养老2035三年持有混合(FOF)A50,159,919.60  219,240.00    3.82
421960004华夏兴华混合H49,665,733.20  217,080.00    5.78
422519908华夏兴华混合A49,665,733.20  217,080.00    5.78
423007353工银科技创新3年封闭混合49,437,171.99  216,081.00    7.10
424003175华泰柏瑞多策略混合49,334,445.28  215,632.00    1.26
425004958圆信永丰优享生活混合49,276,790.20  215,380.00    1.82
426000457上投摩根核心成长股票49,128,763.07  214,733.00    5.27
427010386华安汇嘉精选混合C49,001,327.04  214,176.00    1.98
428010385华安汇嘉精选混合A49,001,327.04  214,176.00    1.98
429010300南方产业升级混合C48,885,101.72  213,668.00    2.84
430010299南方产业升级混合A48,885,101.72  213,668.00    2.84
431000480东方红新动力混合48,512,631.60  212,040.00    2.67
432377010上投摩根阿尔法混合48,341,725.47  211,293.00    4.93
433160212国泰估值优势混合(LOF)48,341,496.68  211,292.00    5.43
434260103景顺长城动力平衡混合48,152,744.93  210,467.00    4.66
435159973弘毅远方国证民企领先100ETF48,082,506.40  210,160.00    9.53
436398051中海环保新能源混合47,931,505.00  209,500.00    2.97
437007144国投瑞银沪深300指数量化增强C47,550,340.86  207,834.00    3.56
438007143国投瑞银沪深300指数量化增强A47,550,340.86  207,834.00    3.56
439530006建信核心精选混合47,495,202.47  207,593.00    10.13
440481009工银沪深300指数A47,194,801.20  206,280.00    2.99
441006937工银沪深300指数C47,194,801.20  206,280.00    2.99
442159961方正富邦深证100ETF46,815,696.17  204,623.00    8.61
443010562永赢成长领航混合A46,253,559.14  202,166.00    6.30
444010563永赢成长领航混合C46,253,559.14  202,166.00    6.30
445160314华夏行业混合(LOF)45,884,292.08  200,552.00    3.26
446005354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
447000663国投瑞银美丽中国混合45,780,879.00  200,100.00    3.44
448519690交银稳健配置混合A45,758,000.00  200,000.00    2.98
449000011华夏大盘精选混合45,744,272.60  199,940.00    1.14
450487021工银优质精选混合45,506,331.00  198,900.00    6.51
451004925长信低碳环保量化股票45,423,966.60  198,540.00    7.84
452519091新华泛资源优势混合45,337,026.40  198,160.00    4.49
453003161南方安泰混合45,300,420.00  198,000.00    0.83
454240009华宝先进成长混合45,101,601.49  197,131.00    4.33
455009596泰康创新成长混合A44,682,687.00  195,300.00    4.80
456009597泰康创新成长混合C44,682,687.00  195,300.00    4.80
457163803中银增长混合A44,449,321.20  194,280.00    2.63
458960011中银增长混合H44,449,321.20  194,280.00    2.63
459007484信达澳银核心科技混合44,429,416.47  194,193.00    1.30
460515800添富中证800ETF44,046,650.80  192,520.00    2.25
461000061华夏盛世混合43,726,344.80  191,120.00    3.22
462002701东方红汇阳债券A43,470,100.00  190,000.00    0.75
463002702东方红汇阳债券C43,470,100.00  190,000.00    0.75
464005008东方红汇阳债券Z43,470,100.00  190,000.00    0.75
465481015工银主题策略混合42,856,942.80  187,320.00    5.08
466501095中银证券科技创新3年封闭混合42,554,940.00  186,000.00    7.71
467001712东方红优势精选混合42,483,099.94  185,686.00    7.53
468000793工银高端制造股票42,458,848.20  185,580.00    4.33
469002851南方品质优选灵活配置混合42,362,756.40  185,160.00    3.54
470110001易方达平稳增长混合42,307,618.01  184,919.00    1.29
471000595嘉实泰和混合42,261,402.43  184,717.00    1.02
472006154华安制造先锋混合42,005,844.00  183,600.00    4.89
473004953兴全恒益债券C41,784,375.28  182,632.00    0.68
474004952兴全恒益债券A41,784,375.28  182,632.00    0.68
475008793博道嘉元混合A41,648,931.60  182,040.00    6.97
476008794博道嘉元混合C41,648,931.60  182,040.00    6.97
477001104华安新丝路主题股票41,352,190.97  180,743.00    6.54
478008681鹏华价值成长混合41,248,549.10  180,290.00    2.98
479310328申万菱信新动力混合41,196,842.56  180,064.00    2.54
480001225中邮趋势精选灵活配置混合41,182,200.00  180,000.00    4.10
481007202天弘优质成长企业混合41,032,342.55  179,345.00    8.73
482009885新华景气行业混合A40,843,590.80  178,520.00    4.52
483009886新华景气行业混合C40,843,590.80  178,520.00    4.52
484160223国泰创业板指数(LOF)40,757,565.76  178,144.00    18.53
485002031华夏策略混合40,678,862.00  177,800.00    6.69
486000294华安生态优先混合40,379,375.89  176,491.00    2.08
487121005国投瑞银创新动力混合40,001,643.60  174,840.00    4.10
488010234华泰柏瑞量化增强混合C39,965,037.20  174,680.00    2.97
489960041华泰柏瑞量化增强混合H39,965,037.20  174,680.00    2.97
490000172华泰柏瑞量化增强混合A39,965,037.20  174,680.00    2.97
491050008博时第三产业混合39,848,354.30  174,170.00    4.74
492000313华安沪深300增强C39,777,429.40  173,860.00    3.07
493000312华安沪深300增强A39,777,429.40  173,860.00    3.07
494519033海富通国策导向混合39,242,060.80  171,520.00    2.69
495519727交银成长30混合38,927,932.13  170,147.00    3.72
496009047西藏东财创业板指数C38,683,813.20  169,080.00    17.60
497009046西藏东财创业板指数A38,683,813.20  169,080.00    17.60
498202001南方稳健成长混合38,661,620.57  168,983.00    2.13
499410003华富成长趋势混合38,619,752.00  168,800.00    3.61
500010017华夏科技前沿6个月定开混合C38,606,024.60  168,740.00    5.42
501010016华夏科技前沿6个月定开混合A38,606,024.60  168,740.00    5.42
502010080中欧优势成长混合38,441,295.80  168,020.00    3.11
503000825圆信永丰双红利混合C38,299,446.00  167,400.00    8.18
504000824圆信永丰双红利混合A38,299,446.00  167,400.00    8.18
505159958工银创业板指数ETF38,118,244.32  166,608.00    18.54
506001473建信大安全战略精选股票37,517,899.36  163,984.00    10.12
507000697汇添富移动互联股票37,402,589.20  163,480.00    1.45
508008966博时成长优选两年封闭混合A37,258,680.29  162,851.00    9.85
509008967博时成长优选两年封闭混合C37,258,680.29  162,851.00    9.85
510006587南方优享分红灵活配置混合C37,247,012.00  162,800.00    3.54
511005123南方优享分红灵活配置混合A37,247,012.00  162,800.00    3.54
512020003国泰金龙行业混合37,132,159.42  162,298.00    3.52
513070003嘉实稳健混合37,082,283.20  162,080.00    2.04
514007042前海联合泳隽混合C37,063,980.00  162,000.00    7.68
515004693前海联合泳隽混合A37,063,980.00  162,000.00    7.68
516460001华泰柏瑞盛世中国混合36,880,948.00  161,200.00    2.84
517006021广发沪深300指数增强C36,772,272.75  160,725.00    3.32
518006020广发沪深300指数增强A36,772,272.75  160,725.00    3.32
519002651东方红汇利债券A36,606,400.00  160,000.00    0.74
520002652东方红汇利债券C36,606,400.00  160,000.00    0.74
521519300大成沪深300指数A36,528,611.40  159,660.00    3.00
522007096大成沪深300指数C36,528,611.40  159,660.00    3.00
523000297鹏华可转债债券35,965,788.00  157,200.00    0.40
524001564东方红京东大数据混合35,897,151.00  156,900.00    2.54
525510380国寿安保沪深300ETF35,727,846.40  156,160.00    3.18
526110030易方达沪深300量化增强35,313,050.13  154,347.00    4.13
527007449兴全多维价值混合A35,302,297.00  154,300.00    0.84
528007450兴全多维价值混合C35,302,297.00  154,300.00    0.84
529530001建信恒久价值混合35,251,963.20  154,080.00    3.40
530006939鹏华沪深300指数(LOF)C35,247,158.61  154,059.00    2.67
531160615鹏华沪深300指数(LOF)A35,247,158.61  154,059.00    2.67
532000406汇添富双利增强债券A35,183,326.20  153,780.00    0.84
533000407汇添富双利增强债券C35,183,326.20  153,780.00    0.84
534010419申万菱信中证环保产业指数(LOF)C34,978,101.57  152,883.00    9.46
535163114申万菱信中证环保产业指数(LOF)A34,978,101.57  152,883.00    9.46
536163415兴全商业模式优选混合(LOF)34,753,201.00  151,900.00    0.30
537004476景顺长城沪港深领先科技股票34,657,566.78  151,482.00    4.10
538161031富国中证工业4.0指数分级34,594,878.32  151,208.00    4.69
539100026富国天合稳健优选混合34,355,106.40  150,160.00    1.02
540001511兴全新视野定期开放混合发起式34,349,844.23  150,137.00    0.30
541002771安信新回报混合C34,318,500.00  150,000.00    8.55
542002770安信新回报混合A34,318,500.00  150,000.00    8.55
543163412兴全轻资产混合(LOF)34,313,924.20  149,980.00    0.74
544006128银河和美生活混合34,300,196.80  149,920.00    6.95
545002962中欧双利债券C34,263,590.40  149,760.00    1.23
546002961中欧双利债券A34,263,590.40  149,760.00    1.23
547008381前海开源新兴产业混合34,011,921.40  148,660.00    3.88
548040002华安中国A股增强指数33,955,181.48  148,412.00    3.05
549450010国富策略回报混合33,868,012.49  148,031.00    3.17
550050201博时价值增长贰号混合33,659,584.80  147,120.00    4.10
551000143鹏华双债加利债券33,632,130.00  147,000.00    0.46
552005867国泰沪深300指数C33,444,522.20  146,180.00    2.97
553020011国泰沪深300指数A33,444,522.20  146,180.00    2.97
554410001华富竞争力优选混合33,426,219.00  146,100.00    2.89
555257020国联安精选混合33,403,340.00  146,000.00    3.05
556004278东方红智逸沪港深定开混合33,307,248.20  145,580.00    2.17
557001309东方红睿逸定期开放混合32,945,760.00  144,000.00    0.75
558009684汇添富创新增长一年定开混合C32,945,760.00  144,000.00    2.90
559009683汇添富创新增长一年定开混合A32,945,760.00  144,000.00    2.90
560002229华夏经济转型股票32,683,566.66  142,854.00    2.92
561159824博时新能源汽车ETF32,667,093.78  142,782.00    10.21
562001541汇添富民营新动力股票32,602,575.00  142,500.00    5.54
563001740光大保德信中国制造混合32,163,298.20  140,580.00    3.73
564005760富国周期优势混合32,002,001.25  139,875.00    1.32
565008133华安优质生活混合31,463,200.80  137,520.00    4.32
566398021中海能源策略混合31,298,472.00  136,800.00    2.07
567001222鹏华外延成长混合31,255,688.27  136,613.00    2.46
568001809中信建投智信物联网混合A31,115,440.00  136,000.00    5.18
569004636中信建投智信物联网混合C31,115,440.00  136,000.00    5.18
570070013嘉实研究精选混合A30,970,158.35  135,365.00    2.68
571001593天弘创业板ETF联接C30,902,665.30  135,070.00    0.46
572001592天弘创业板ETF联接A30,902,665.30  135,070.00    0.46
573006179富国品质生活混合30,800,167.38  134,622.00    0.95
574010549富国均衡策略混合30,689,890.60  134,140.00    1.42
575519089新华优选成长混合30,599,518.55  133,745.00    4.85
576007163浦银安盛环保新能源混合A30,598,374.60  133,740.00    4.87
577007164浦银安盛环保新能源混合C30,598,374.60  133,740.00    4.87
578010064圆信永丰兴研混合A30,474,828.00  133,200.00    3.05
579010065圆信永丰兴研混合C30,474,828.00  133,200.00    3.05
580010356诺安创业板指数增强(LOF)C30,429,070.00  133,000.00    9.63
581163209诺安创业板指数增强(LOF)A30,429,070.00  133,000.00    9.63
582161812银华深证100指数分级30,227,277.22  132,118.00    8.31
583004010华泰柏瑞鼎利混合A30,030,975.40  131,260.00    0.23
584004011华泰柏瑞鼎利混合C30,030,975.40  131,260.00    0.23
585010555华安新兴消费混合C30,021,823.80  131,220.00    1.11
586010554华安新兴消费混合A30,021,823.80  131,220.00    1.11
587160634鹏华环保分级29,934,883.60  130,840.00    9.44
588960023工银稳健成长混合H29,815,912.80  130,320.00    5.07
589481004工银稳健成长混合A29,815,912.80  130,320.00    5.07
590001725汇添富高端制造股票29,696,942.00  129,800.00    1.30
591007126博道远航混合A29,559,210.42  129,198.00    2.40
592007127博道远航混合C29,559,210.42  129,198.00    2.40
593501093华夏翔阳两年定开混合29,553,948.25  129,175.00    4.26
594410007华富价值增长混合29,468,152.00  128,800.00    3.06
595009089嘉实稳固收益债券A29,294,271.60  128,040.00    0.57
596070020嘉实稳固收益债券C29,294,271.60  128,040.00    0.57
597160611鹏华优质治理混合(LOF)28,946,510.80  126,520.00    3.42
598008246圆信永丰致优混合C28,864,146.40  126,160.00    1.96
599008245圆信永丰致优混合A28,864,146.40  126,160.00    1.96
600290002泰信先行策略混合28,658,235.40  125,260.00    5.48
601960000汇丰晋信大盘股票H28,634,212.45  125,155.00    1.85
602540006汇丰晋信大盘股票A28,634,212.45  125,155.00    1.85
603006905泰康产业升级混合C28,552,992.00  124,800.00    4.87
604006904泰康产业升级混合A28,552,992.00  124,800.00    4.87
605202002南方稳健成长贰号混合28,292,171.40  123,660.00    2.15
606002846泓德泓华混合28,157,185.30  123,070.00    4.44
607000338鹏华双债保利债券27,962,713.80  122,220.00    0.45
608020026国泰成长优选混合27,512,912.66  120,254.00    4.92
609000925汇添富外延增长主题股票27,465,781.92  120,048.00    1.68
610002036安信优势增长混合C27,436,496.80  119,920.00    1.91
611001287安信优势增长混合A27,436,496.80  119,920.00    1.91
612005596建信战略精选灵活配置混合A27,065,170.63  118,297.00    10.20
613005597建信战略精选灵活配置混合C27,065,170.63  118,297.00    10.20
614512770华夏战略新兴成指ETF27,042,978.00  118,200.00    10.08
615006600人保沪深300指数27,010,489.82  118,058.00    3.01
616001140工银总回报灵活配置混合26,997,220.00  118,000.00    6.34
617008273广发优质生活混合26,988,068.40  117,960.00    3.01
618310308申万菱信盛利精选混合26,818,763.80  117,220.00    3.83
619003396东方红优享红利混合26,654,035.00  116,500.00    1.87
620160624鹏华消费领先混合26,603,701.20  116,280.00    7.01
621005262鑫元欣享混合A26,539,640.00  116,000.00    6.73
622005263鑫元欣享混合C26,539,640.00  116,000.00    6.73
623010276嘉实优质精选混合C26,521,336.80  115,920.00    2.60
624010275嘉实优质精选混合A26,521,336.80  115,920.00    2.60
625008593天弘沪深300指数增强C26,379,487.00  115,300.00    1.51
626008592天弘沪深300指数增强A26,379,487.00  115,300.00    1.51
627005078富国宝利增强债券26,284,996.73  114,887.00    0.43
628202009南方盛元红利混合26,161,907.71  114,349.00    3.88
629010371大成成长进取混合A25,912,755.40  113,260.00    5.02
630010372大成成长进取混合C25,912,755.40  113,260.00    5.02
631161607融通巨潮100指数(LOF)A25,685,109.35  112,265.00    5.01
632004874融通巨潮100指数(LOF)C25,685,109.35  112,265.00    5.01
633009376景顺长城成长领航混合25,589,703.92  111,848.00    1.95
634000823银华高端制造业混合25,420,399.32  111,108.00    5.44
635008950平安匠心优选混合C25,327,053.00  110,700.00    2.92
636008949平安匠心优选混合A25,327,053.00  110,700.00    2.92
637001125博时互联网主题灵活配置混合25,162,324.20  109,980.00    6.07
638515580华泰柏瑞中证科技100ETF25,074,697.63  109,597.00    5.02
639000431鹏华品牌传承混合25,051,132.26  109,494.00    6.92
640001097华泰柏瑞积极优选股票25,047,929.20  109,480.00    3.20
641009258西部利得景瑞混合C25,011,322.80  109,320.00    4.06
642673060西部利得景瑞混合A25,011,322.80  109,320.00    4.06
643501186华夏3年封闭运作战略配售混合(LOF)24,874,048.80  108,720.00    3.32
644550004信诚三得益债券A24,709,320.00  108,000.00    1.58
645550005信诚三得益债券B24,709,320.00  108,000.00    1.58
646519001银华价值优选混合24,567,470.20  107,380.00    1.03
647001490汇添富国企创新股票24,544,591.20  107,280.00    3.12
648005449华夏行业龙头混合24,528,347.11  107,209.00    3.76
649515660国联安沪深300ETF24,338,680.20  106,380.00    3.10
650540010汇丰晋信科技先锋股票24,335,477.14  106,366.00    5.73
651001165中欧琪和灵活配置混合C24,297,498.00  106,200.00    2.01
652001164中欧琪和灵活配置混合A24,297,498.00  106,200.00    2.01
653519679银河主题策略混合24,270,043.20  106,080.00    5.12
654160637鹏华创业板分级24,059,556.40  105,160.00    17.50
655003458嘉实稳宏债券A23,757,324.81  103,839.00    1.40
656003459嘉实稳宏债券C23,757,324.81  103,839.00    1.40
657003187嘉实安益混合23,757,096.02  103,838.00    0.59
658007471博道叁佰智航股票C23,148,743.41  101,179.00    2.20
659007470博道叁佰智航股票A23,148,743.41  101,179.00    2.20
660007733南方智锐混合A22,897,303.20  100,080.00    4.19
661007734南方智锐混合C22,897,303.20  100,080.00    4.19
662009190景顺长城核心优选一年持有期混合22,879,000.00  100,000.00    2.35
663590002中邮核心成长混合22,879,000.00  100,000.00    0.68
664000592建信改革红利股票22,875,339.36  99,984.00    2.68
665000020景顺长城品质投资混合22,832,555.63  99,797.00    4.34
666180010银华优质增长混合22,687,273.98  99,162.00    1.21
667000877华泰柏瑞量化优选混合22,526,663.40  98,460.00    2.89
668673101西部利得沪深300指数增强C22,316,176.60  97,540.00    3.00
669673100西部利得沪深300指数增强A22,316,176.60  97,540.00    3.00
670001297平安智慧中国混合22,297,873.40  97,460.00    6.79
671001149汇丰晋信恒生龙头指数C22,215,509.00  97,100.00    8.60
672540012汇丰晋信恒生龙头指数A22,215,509.00  97,100.00    8.60
673004190招商沪深300指数A22,174,326.80  96,920.00    4.26
674004191招商沪深300指数C22,174,326.80  96,920.00    4.26
675200012长城中小盘成长混合22,137,720.40  96,760.00    2.71
676217016招商深证100指数A22,041,628.60  96,340.00    8.36
677004408招商深证100指数C22,041,628.60  96,340.00    8.36
678660004农银策略价值混合21,867,748.20  95,580.00    3.99
679001496工银聚焦30股票21,799,111.20  95,280.00    8.51
680002064华富产业升级灵活配置混合21,703,019.40  94,860.00    2.95
681006377广发趋势动力混合21,529,139.00  94,100.00    0.97
682009931淳厚欣享混合A21,472,856.66  93,854.00    2.03
683009939淳厚欣享混合C21,472,856.66  93,854.00    2.03
684163808中银中证100指数增强21,350,682.80  93,320.00    5.01
685007043前海联合泓鑫混合C21,346,107.00  93,300.00    4.30
686002780前海联合泓鑫混合A21,346,107.00  93,300.00    4.30
687002656南方创业板ETF联接A21,184,123.68  92,592.00    0.79
688004343南方创业板ETF联接C21,184,123.68  92,592.00    0.79
689010183南方创业板ETF联接E21,184,123.68  92,592.00    0.79
690121008国投瑞银成长优选混合20,994,914.35  91,765.00    4.08
691006158博时荣享回报混合A20,925,133.40  91,460.00    1.82
692006159博时荣享回报混合C20,925,133.40  91,460.00    1.82
693161838银华创业板两年定期开放混合20,755,828.80  90,720.00    4.51
694009823鹏华招华一年持有期混合C20,609,403.20  90,080.00    0.34
695009822鹏华招华一年持有期混合A20,609,403.20  90,080.00    0.34
696007879嘉实致安3个月定期债券20,591,100.00  90,000.00    0.43
697003283信诚至裕混合C20,591,100.00  90,000.00    1.86
698003282信诚至裕混合A20,591,100.00  90,000.00    1.86
699161227国投瑞银深证100指数(LOF)20,314,264.10  88,790.00    8.23
700005197工银沪港深精选混合A20,302,824.60  88,740.00    3.68
701005198工银沪港深精选混合C20,302,824.60  88,740.00    3.68
702515160招商MSCI中国A股国际通ETF20,275,369.80  88,620.00    2.53
703000870嘉实新收益混合20,220,231.41  88,379.00    6.58
704007804申万菱信沪深300指数增强C20,147,247.40  88,060.00    1.96
705310318申万菱信沪深300指数增强A20,147,247.40  88,060.00    1.96
706002593富国美丽中国混合20,083,186.20  87,780.00    1.05
707010045汇添富稳健添盈一年持有混合19,913,652.81  87,039.00    1.15
708005812鹏华产业精选混合19,872,699.40  86,860.00    3.27
709009057博时科技创新混合A19,870,182.71  86,849.00    2.60
710009058博时科技创新混合C19,870,182.71  86,849.00    2.60
711008901富国内需增长混合19,862,403.85  86,815.00    1.09
712008174国泰蓝筹精选混合A19,675,940.00  86,000.00    4.12
713008175国泰蓝筹精选混合C19,675,940.00  86,000.00    4.12
714160919大成产业升级股票(LOF)19,621,030.40  85,760.00    2.97
715007404华宝沪深300增强C19,570,696.60  85,540.00    3.35
716003876华宝沪深300增强A19,570,696.60  85,540.00    3.35
717000584新华鑫益灵活配置混合19,561,545.00  85,500.00    4.41
718004569招商制造业混合C19,470,029.00  85,100.00    1.22
719001869招商制造业混合A19,470,029.00  85,100.00    1.22
720003299嘉实物流产业股票C19,437,998.40  84,960.00    1.53
721003298嘉实物流产业股票A19,437,998.40  84,960.00    1.53
722005076创金合信优选回报混合19,241,467.79  84,101.00    8.29
723003070光大保德信创业板股票C19,082,229.95  83,405.00    8.61
724003069光大保德信创业板股票A19,082,229.95  83,405.00    8.61
725002270东吴安盈量化混合19,026,176.40  83,160.00    5.22
726000001华夏成长混合18,984,994.20  82,980.00    0.65
727510390平安沪深300ETF18,888,902.40  82,560.00    3.12
728000054鹏华双债增利债券18,783,659.00  82,100.00    0.37
729000259农银区间收益混合18,587,357.18  81,242.00    3.85
730009490泰康科技创新一年定开混合18,486,232.00  80,800.00    8.35
731160718嘉实多利分级债券18,467,928.80  80,720.00    0.40
732006259添富红利增长混合A18,422,857.17  80,523.00    2.06
733006260添富红利增长混合C18,422,857.17  80,523.00    2.06
734161225国投瑞银瑞盈混合(LOF)18,303,200.00  80,000.00    4.53
735165313建信优势动力混合(LOF)18,303,200.00  80,000.00    3.19
736007578宝盈新锐混合C18,303,200.00  80,000.00    8.86
737001543宝盈新锐混合A18,303,200.00  80,000.00    8.86
738070015嘉实多元债券A18,243,714.60  79,740.00    1.08
739070016嘉实多元债券B18,243,714.60  79,740.00    1.08
740200015长城优化升级混合18,106,440.60  79,140.00    2.75
741010201农银智增定开混合18,074,410.00  79,000.00    2.68
742167001平安鼎泰混合(LOF)18,051,531.00  78,900.00    4.78
743000955南方产业活力股票17,941,940.59  78,421.00    5.22
744003501泰达睿智稳健混合17,937,136.00  78,400.00    0.99
745009612兴全汇享一年持有混合C17,831,892.60  77,940.00    1.75
746009611兴全汇享一年持有混合A17,831,892.60  77,940.00    1.75
747000309大摩品质生活精选股票17,790,710.40  77,760.00    5.44
748200007长城安心回报混合17,685,467.00  77,300.00    1.81
749005825申万菱信智能驱动股票17,662,588.00  77,200.00    3.10
750001825建信中国制造2025股票17,604,017.76  76,944.00    5.98
751003548泰达宏利沪深300指数增强C17,603,102.60  76,940.00    2.88
752162213泰达宏利沪深300指数增强A17,603,102.60  76,940.00    2.88
753512910广发中证100ETF17,479,556.00  76,400.00    5.51
754260111景顺长城公司治理混合17,420,070.60  76,140.00    3.70
755009647南方核心成长混合C17,369,736.80  75,920.00    1.06
756009646南方核心成长混合A17,369,736.80  75,920.00    1.06
757512550嘉实富时中国A50ETF17,346,857.80  75,820.00    6.73
758515750富国中证科技50策略ETF17,271,357.10  75,490.00    2.70
759008556易方达裕富债券A17,127,219.40  74,860.00    0.28
760008557易方达裕富债券C17,127,219.40  74,860.00    0.28
761001974景顺长城量化新动力股票17,021,976.00  74,400.00    1.97
762373010上投摩根双息平衡混合A16,857,475.99  73,681.00    2.06
763960005上投摩根双息平衡混合H16,857,475.99  73,681.00    2.06
764006912长城久泰沪深300指数C16,843,519.80  73,620.00    1.62
765200002长城久泰沪深300指数A16,843,519.80  73,620.00    1.62
766000529广发竞争优势混合16,729,124.80  73,120.00    2.23
767008072景顺长城创业板综指增强16,727,752.06  73,114.00    8.34
768090015大成内需增长混合A16,511,774.30  72,170.00    4.07
769960018大成内需增长混合H16,511,774.30  72,170.00    4.07
770003295南方安裕混合A16,472,880.00  72,000.00    0.77
771006586南方安裕混合C16,472,880.00  72,000.00    0.77
772001997工银新趋势灵活配置混合C16,384,109.48  71,612.00    3.30
773001716工银新趋势灵活配置混合A16,384,109.48  71,612.00    3.30
774001279中海积极增利混合16,192,612.25  70,775.00    8.83
775001471融通新能源灵活配置混合16,125,119.20  70,480.00    3.05
776008026汇添富稳健增长混合C16,024,451.60  70,040.00    1.71
777008025汇添富稳健增长混合A16,024,451.60  70,040.00    1.71
778010351诺安中证100指数C16,015,300.00  70,000.00    5.22
779320010诺安中证100指数A16,015,300.00  70,000.00    5.22
780005215南方全天候策略混合(FOF)A15,998,369.54  69,926.00    0.61
781005216南方全天候策略混合(FOF)C15,998,369.54  69,926.00    0.61
782007416南方致远混合C15,978,693.60  69,840.00    0.86
783007415南方致远混合A15,978,693.60  69,840.00    0.86
784159808融通创业板ETF15,964,966.20  69,780.00    18.55
785159956建信创业板ETF15,946,663.00  69,700.00    18.16
786010202天弘中证科技100指数增强A15,874,594.15  69,385.00    5.52
787010203天弘中证科技100指数增强C15,874,594.15  69,385.00    5.52
788005114平安沪深300指数量化增强C15,804,813.20  69,080.00    3.57
789005113平安沪深300指数量化增强A15,804,813.20  69,080.00    3.57
790161232国投瑞银瑞盛混合(LOF)15,763,631.00  68,900.00    3.52
791000550广发新动力混合15,741,438.37  68,803.00    4.28
792673083西部利得祥运混合C15,635,508.60  68,340.00    5.51
793673081西部利得祥运混合A15,635,508.60  68,340.00    5.51
794005296南华丰淳混合A15,484,507.20  67,680.00    4.15
795005297南华丰淳混合C15,484,507.20  67,680.00    4.15
796004959圆信永丰优悦生活混合15,287,747.80  66,820.00    1.97
797009365工银科技创新6个月定开混合C15,237,414.00  66,600.00    9.12
798009364工银科技创新6个月定开混合A15,237,414.00  66,600.00    9.12
799010346华泰柏瑞成长智选混合C15,177,928.60  66,340.00    4.55
800010345华泰柏瑞成长智选混合A15,177,928.60  66,340.00    4.55
801002601中银证券价值精选灵活配置混合15,155,049.60  66,240.00    5.07
802159991招商创业板大盘ETF15,045,230.40  65,760.00    15.17
803010423国投瑞银价值成长一年持有混合A15,004,048.20  65,580.00    4.15
804010424国投瑞银价值成长一年持有混合C15,004,048.20  65,580.00    4.15
805160529博时创业板两年定开混合14,990,320.80  65,520.00    7.29
806320022诺安研究精选股票14,907,956.40  65,160.00    2.59
807008275大成行业先锋混合C14,885,077.40  65,060.00    3.98
808008274大成行业先锋混合A14,885,077.40  65,060.00    3.98
809006864国联安核心资产策略混合14,871,350.00  65,000.00    3.06
810007538永赢沪深300指数A14,843,895.20  64,880.00    2.97
811007539永赢沪深300指数C14,843,895.20  64,880.00    2.97
812009000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
813008999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
814009378招商瑞恒一年持有期混合C14,605,953.60  63,840.00    0.65
815009377招商瑞恒一年持有期混合A14,605,953.60  63,840.00    0.65
816003045东方红战略精选混合C14,583,074.60  63,740.00    0.93
817003044东方红战略精选混合A14,583,074.60  63,740.00    0.93
818630008华商策略精选灵活配置混合14,486,982.80  63,320.00    1.01
819008878国联安新蓝筹红利一年定开混合14,184,980.00  62,000.00    4.41
820210004金鹰稳健成长混合13,992,796.40  61,160.00    2.85
821160425华安创业板两年定开混合13,919,583.60  60,840.00    7.89
822169106东方红创新优选定开混合13,727,400.00  60,000.00    0.95
823164304新华中证环保产业指数分级13,713,672.60  59,940.00    9.41
824159903深成ETF13,713,672.60  59,940.00    4.99
825008378兴全社会价值三年持有混合13,699,945.20  59,880.00    0.59
826180003银华-道琼斯88指数A13,590,126.00  59,400.00    1.09
827233006大摩领先优势混合13,590,126.00  59,400.00    3.74
828660008农银汇理沪深300指数A13,548,943.80  59,220.00    3.03
829005152农银汇理沪深300指数C13,548,943.80  59,220.00    3.03
830290014泰信现代服务业混合13,503,185.80  59,020.00    9.93
831006868华夏科技成长股票13,427,456.31  58,689.00    2.96
832001924华夏国企改革混合13,305,511.24  58,156.00    5.45
833008867博时产业新趋势混合C13,301,850.60  58,140.00    1.84
834008866博时产业新趋势混合A13,301,850.60  58,140.00    1.84
835580006东吴新经济混合13,237,789.40  57,860.00    9.13
836519668银河成长混合13,100,515.40  57,260.00    6.80
837008263东方红品质优选定开混合12,976,968.80  56,720.00    1.78
838519100长盛中证100指数12,972,393.00  56,700.00    5.23
839673143西部利得景程混合C12,958,665.60  56,640.00    4.80
840673141西部利得景程混合A12,958,665.60  56,640.00    4.80
841159810浦银安盛创业板ETF12,958,665.60  56,640.00    18.33
842090001大成价值增长混合12,944,938.20  56,580.00    1.00
843167508安信价值发现两年定开混合(LOF)12,928,465.32  56,508.00    3.61
844000534长盛高端装备混合12,922,059.20  56,480.00    2.16
845168103九泰锐益定增混合12,890,028.60  56,340.00    6.31
846001143华商量化进取混合12,766,482.00  55,800.00    3.03
847008311圆信永丰优选价值混合A12,720,037.63  55,597.00    8.21
848008312圆信永丰优选价值混合C12,720,037.63  55,597.00    8.21
849481006工银红利混合12,706,996.60  55,540.00    3.71
850010439汇添富稳健汇盈一年持有混合12,695,328.31  55,489.00    0.89
851580008东吴新产业精选混合12,652,087.00  55,300.00    2.57
852006252永赢消费主题混合A12,574,298.40  54,960.00    1.14
853006253永赢消费主题混合C12,574,298.40  54,960.00    1.14
854460007华泰柏瑞行业领先混合12,560,571.00  54,900.00    6.15
855519223海富通欣荣混合C12,560,571.00  54,900.00    1.76
856519224海富通欣荣混合A12,560,571.00  54,900.00    1.76
857005975东方红配置精选混合C12,537,692.00  54,800.00    0.98
858005974东方红配置精选混合A12,537,692.00  54,800.00    0.98
859165309建信沪深300指数(LOF)12,482,782.40  54,560.00    3.01
860005870鹏华沪深300指数增强12,481,867.24  54,556.00    0.94
861001247华泰柏瑞新利混合A12,478,206.60  54,540.00    0.20
862002091华泰柏瑞新利混合C12,478,206.60  54,540.00    0.20
863001203东方红稳健精选混合A12,400,418.00  54,200.00    0.93
864001204东方红稳健精选混合C12,400,418.00  54,200.00    0.93
865009622中欧心益稳健6个月混合C12,354,660.00  54,000.00    1.56
866009621中欧心益稳健6个月混合A12,354,660.00  54,000.00    1.56
867007074国寿安保新蓝筹灵活配置混合12,354,660.00  54,000.00    6.40
868006769长城研究精选混合12,322,629.40  53,860.00    2.75
869004745长盛创新驱动混合12,263,144.00  53,600.00    1.89
870410008华富中证100指数12,189,931.20  53,280.00    5.17
871009511信达澳银研究优选混合12,083,086.27  52,813.00    0.73
872006111泰康弘实3月定开混合12,029,778.20  52,580.00    0.41
873001862东方红收益增强债券A11,965,717.00  52,300.00    1.37
874001863东方红收益增强债券C11,965,717.00  52,300.00    1.37
875000471富国城镇发展股票11,892,504.20  51,980.00    1.23
876004740中欧瑞丰灵活配置混合(LOF)C11,531,016.00  50,400.00    0.51
877166023中欧瑞丰灵活配置混合(LOF)A11,531,016.00  50,400.00    0.51
878160805长盛同智优势混合(LOF)11,508,137.00  50,300.00    3.15
879002563泓德泓汇混合11,468,327.54  50,126.00    2.94
880004716信诚量化阿尔法股票11,462,379.00  50,100.00    1.18
881010505申万菱信创业板量化精选股票C11,448,651.60  50,040.00    9.36
882009557申万菱信创业板量化精选股票A11,448,651.60  50,040.00    9.36
883450011国富研究精选混合11,439,500.00  50,000.00    4.47
884004517南方安康混合11,439,500.00  50,000.00    1.13
885003884汇安沪深300指数增强A11,439,500.00  50,000.00    3.70
886003885汇安沪深300指数增强C11,439,500.00  50,000.00    3.70
887501051圆信永丰汇利混合(LOF)11,407,469.40  49,860.00    5.97
888160143南方创业板2年定期开放混合11,311,377.60  49,440.00    3.35
889512090易方达MSCI中国A股国际通ETF11,302,226.00  49,400.00    2.50
890006531华泰柏瑞量化驱动混合C11,288,498.60  49,340.00    2.95
891001074华泰柏瑞量化驱动混合A11,288,498.60  49,340.00    2.95
892005268鹏华优势企业股票11,191,034.06  48,914.00    2.74
893660003农银平衡双利混合11,119,194.00  48,600.00    3.31
894213010宝盈中证100指数增强A11,068,860.20  48,380.00    5.24
895007580宝盈中证100指数增强C11,068,860.20  48,380.00    5.24
896000656前海开源沪深300指数11,045,981.20  48,280.00    3.00
897009398华富成长企业精选股票11,036,829.60  48,240.00    3.62
898008404华泰紫金泰盈混合A11,023,102.20  48,180.00    3.25
899008405华泰紫金泰盈混合C11,023,102.20  48,180.00    3.25
900470089汇添富6月红添利定期开放债券C10,981,920.00  48,000.00    1.04
901470088汇添富6月红添利定期开放债券A10,981,920.00  48,000.00    1.04
902162204泰达宏利行业混合10,959,041.00  47,900.00    1.00
903008532惠升惠民混合C10,940,737.80  47,820.00    5.11
904008531惠升惠民混合A10,940,737.80  47,820.00    5.11
905005274中银景福回报混合10,931,586.20  47,780.00    1.47
906000828泰达转型机遇股票10,922,434.60  47,740.00    0.23
907009007兴全沪港深两年持有混合10,872,100.80  47,520.00    0.72
908519628银河君润混合C10,753,130.00  47,000.00    1.94
909519627银河君润混合A10,753,130.00  47,000.00    1.94
910006977农银海棠定开混合10,739,631.39  46,941.00    8.75
911002310创金合信沪深300增强A10,716,523.60  46,840.00    2.94
912002315创金合信沪深300增强C10,716,523.60  46,840.00    2.94
913550003中信保诚盛世蓝筹混合10,583,825.40  46,260.00    5.39
914010573华润元大富时中国A50指数C10,579,249.60  46,240.00    5.79
915000835华润元大富时中国A50指数A10,579,249.60  46,240.00    5.79
916009137嘉实瑞和两年持有期混合10,556,370.60  46,140.00    0.74
917519752交银新回报灵活配置混合A10,542,643.20  46,080.00    0.19
918519760交银新回报灵活配置混合C10,542,643.20  46,080.00    0.19
919002158汇添富安鑫智选混合C10,538,067.40  46,060.00    3.71
920001796汇添富安鑫智选混合A10,538,067.40  46,060.00    3.71
921004744易方达创业板ETF联接C10,512,214.13  45,947.00    0.14
922110026易方达创业板ETF联接A10,512,214.13  45,947.00    0.14
923001980中欧量化驱动混合10,387,066.00  45,400.00    0.29
924008716鹏华优质回报两年定开混合10,384,778.10  45,390.00    1.87
925007115金元顺安桉盛债券C10,336,732.20  45,180.00    0.75
926004093金元顺安桉盛债券A10,336,732.20  45,180.00    0.75
927001405东方红策略精选混合A10,295,550.00  45,000.00    0.96
928001406东方红策略精选混合C10,295,550.00  45,000.00    0.96
929010034安信成长精选混合C10,295,550.00  45,000.00    7.24
930010033安信成长精选混合A10,295,550.00  45,000.00    7.24
931004341农银尖端科技混合10,245,216.20  44,780.00    8.73
932009806东方红招盈甄选一年持有混合A10,194,882.40  44,560.00    0.94
933009807东方红招盈甄选一年持有混合C10,194,882.40  44,560.00    0.94
934040016华安行业轮动混合10,158,276.00  44,400.00    1.89
935200010长城双动力混合10,075,911.60  44,040.00    0.98
936168501北信瑞丰产业升级混合10,066,760.00  44,000.00    8.04
937530012建信积极配置混合10,066,760.00  44,000.00    5.99
938006803嘉实互通精选股票10,034,729.40  43,860.00    1.36
939005211银河智慧主题混合10,021,002.00  43,800.00    9.10
940159916深F60ETF9,970,668.20  43,580.00    2.85
941002501银华远景债券9,935,663.33  43,427.00    0.16
942010455博时产业精选混合A9,842,545.80  43,020.00    1.84
943010456博时产业精选混合C9,842,545.80  43,020.00    1.84
944005287海富通创业板增强C9,833,394.20  42,980.00    9.13
945005288海富通创业板增强A9,833,394.20  42,980.00    9.13
946010303华泰柏瑞量化创盈混合A9,760,181.40  42,660.00    9.35
947010304华泰柏瑞量化创盈混合C9,760,181.40  42,660.00    9.35
948005946工银可转债优选债券C9,758,122.29  42,651.00    4.08
949005945工银可转债优选债券A9,758,122.29  42,651.00    4.08
950009395鑫元安鑫回报混合9,677,817.00  42,300.00    3.34
951005671前海联合研究优选混合A9,664,089.60  42,240.00    4.26
952005672前海联合研究优选混合C9,664,089.60  42,240.00    4.26
953008308华夏见龙精选混合9,636,634.80  42,120.00    4.13
954162720广发创业板两年定开混合9,636,634.80  42,120.00    3.01
955002783东方红价值精选混合A9,581,725.20  41,880.00    1.39
956002784东方红价值精选混合C9,581,725.20  41,880.00    1.39
957005691南方中证100指数C9,558,846.20  41,780.00    5.03
958202211南方中证100指数A9,558,846.20  41,780.00    5.03
959007203银河新动能混合9,554,270.40  41,760.00    3.91
960009592博时研究精选持有期混合C9,531,391.40  41,660.00    1.85
961009591博时研究精选持有期混合A9,531,391.40  41,660.00    1.85
962050018博时行业轮动混合9,517,664.00  41,600.00    4.11
963005726国泰价值精选灵活配置混合9,507,826.03  41,557.00    3.10
964003015中金沪深300指数A9,471,906.00  41,400.00    3.14
965003579中金沪深300指数C9,471,906.00  41,400.00    3.14
966004119广发创新驱动混合9,348,359.40  40,860.00    5.73
967000029富国宏观策略灵活配置混合9,174,479.00  40,100.00    2.90
968004232中欧价值发现混合C9,151,600.00  40,000.00    0.26
969005746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
970001882中欧价值发现混合E9,151,600.00  40,000.00    0.26
971166005中欧价值发现混合A9,151,600.00  40,000.00    0.26
972519116浦银安盛沪深300指数增强9,137,872.60  39,940.00    2.29
973512990华夏MSCI中国A股国际通ETF9,128,721.00  39,900.00    2.45
974000936博时产业新动力混合A9,124,145.20  39,880.00    1.83
975005878博时产业新动力混合C9,124,145.20  39,880.00    1.83
976000328上投摩根转型动力混合9,082,963.00  39,700.00    4.30
977010352诺安沪深300指数增强C9,050,932.40  39,560.00    3.03
978320014诺安沪深300指数增强A9,050,932.40  39,560.00    3.03
979100016富国天源沪港深平衡混合8,982,295.40  39,260.00    1.57
980002742泓德裕祥债券A8,936,537.40  39,060.00    0.75
981002743泓德裕祥债券C8,936,537.40  39,060.00    0.75
982010180华夏科技龙头两年定开混合8,799,034.61  38,459.00    0.62
983512160MSCI中国A股国际通ETF8,735,888.57  38,183.00    2.54
984163109申万菱信深证成指分级8,559,262.69  37,411.00    4.69
985005823泰康颐享混合A8,510,988.00  37,200.00    2.69
986005824泰康颐享混合C8,510,988.00  37,200.00    2.69
987005918天弘沪深300ETF联接C8,469,805.80  37,020.00    0.11
988000961天弘沪深300ETF联接A8,469,805.80  37,020.00    0.11
989004808中银证券安弘债券C8,442,351.00  36,900.00    1.45
990004807中银证券安弘债券A8,442,351.00  36,900.00    1.45
991003655信达澳银新财富混合8,392,017.20  36,680.00    2.56
992003637安信永鑫增强债券A8,373,714.00  36,600.00    0.11
993003638安信永鑫增强债券C8,373,714.00  36,600.00    0.11
994519738交银周期回报灵活配置混合A8,359,986.60  36,540.00    0.51
995519759交银周期回报灵活配置混合C8,359,986.60  36,540.00    0.51
996121002国投瑞银景气行业混合8,350,835.00  36,500.00    1.36
997121003国投瑞银核心企业混合8,282,198.00  36,200.00    0.92
998630005华商动态阿尔法混合8,259,319.00  36,100.00    2.52
999010282中信建投智享生活混合A8,236,440.00  36,000.00    3.89
1000010283中信建投智享生活混合C8,236,440.00  36,000.00    3.89
1001004394华泰柏瑞量化创优混合8,167,803.00  35,700.00    9.86
1002001605国富沪港深成长精选股票8,099,166.00  35,400.00    0.48
1003001677中银战略新兴产业股票7,984,771.00  34,900.00    3.09
1004501045汇添富沪深300指数(LOF)C7,966,467.80  34,820.00    2.94
1005501043汇添富沪深300指数(LOF)A7,966,467.80  34,820.00    2.94
1006000214广发成长优选混合7,957,316.20  34,780.00    1.35
1007519755交银多策略回报灵活配置混合A7,901,949.02  34,538.00    0.53
1008519761交银多策略回报灵活配置混合C7,901,949.02  34,538.00    0.53
1009000609华商新量化混合7,861,224.40  34,360.00    2.98
1010005850财通量化价值优选混合7,852,072.80  34,320.00    0.94
1011001276建信新经济灵活配置混合7,842,921.20  34,280.00    5.35
1012001028华安物联网主题股票7,659,889.20  33,480.00    2.53
1013005137长信沪深300指数增强A7,654,627.03  33,457.00    2.49
1014007448长信沪深300指数增强C7,654,627.03  33,457.00    2.49
1015159910嘉实深证基本面120ETF7,650,280.02  33,438.00    2.19
1016002934泰康恒泰回报混合A7,600,403.80  33,220.00    2.47
1017002935泰康恒泰回报混合C7,600,403.80  33,220.00    2.47
1018000965汇丰晋信新动力混合7,595,828.00  33,200.00    1.65
1019206008鹏华丰盛稳固收益债券7,595,828.00  33,200.00    0.39
1020002217易方达量化策略精选混合C7,563,797.40  33,060.00    5.67
1021002216易方达量化策略精选混合A7,563,797.40  33,060.00    5.67
1022002933圆信永丰强化收益债券C7,550,070.00  33,000.00    0.47
1023002932圆信永丰强化收益债券A7,550,070.00  33,000.00    0.47
1024004406国寿安保稳寿混合C7,550,070.00  33,000.00    1.36
1025004405国寿安保稳寿混合A7,550,070.00  33,000.00    1.36
1026005706兴业龙腾双益平衡混合7,550,070.00  33,000.00    5.19
1027001188鹏华改革红利股票7,522,615.20  32,880.00    2.57
1028163823中银稳健策略混合7,486,008.80  32,720.00    3.96
1029006738工银添慧债券A7,463,129.80  32,620.00    3.51
1030006739工银添慧债券C7,463,129.80  32,620.00    3.51
1031006429诺安恒鑫混合7,412,796.00  32,400.00    7.90
1032000414嘉实绝对收益策略定期混合7,325,855.80  32,020.00    2.89
1033005983上投摩根核心精选股票7,234,568.59  31,621.00    2.25
1034001398华泰柏瑞健康生活混合7,219,468.45  31,555.00    6.38
1035002160南方转型驱动灵活配置混合7,197,733.40  31,460.00    2.06
1036000117广发轮动配置混合7,174,854.40  31,360.00    2.10
1037006880交银安享稳健养老一年混合(FOF)7,158,381.52  31,288.00    0.08
1038515390华安沪深300ETF7,108,734.09  31,071.00    3.04
1039006649汇安多因子混合C7,106,217.40  31,060.00    1.33
1040006648汇安多因子混合A7,106,217.40  31,060.00    1.33
1041004975交银恒益灵活配置混合7,083,338.40  30,960.00    0.48
1042000477广发主题领先混合7,065,492.78  30,882.00    2.08
1043290008泰信发展主题混合7,048,791.11  30,809.00    7.82
1044002233工银丰收回报灵活配置混合C7,046,732.00  30,800.00    2.25
1045001650工银丰收回报灵活配置混合A7,046,732.00  30,800.00    2.25
1046002738泓德裕康债券A7,030,945.49  30,731.00    0.72
1047002739泓德裕康债券C7,030,945.49  30,731.00    0.72
1048010329博时荣华混合C6,996,398.20  30,580.00    1.83
1049010328博时荣华混合A6,996,398.20  30,580.00    1.83
1050001741广发百发大数据精选混合A6,877,427.40  30,060.00    3.61
1051001742广发百发大数据精选混合E6,877,427.40  30,060.00    3.61
1052010569海富通惠睿精选混合C6,872,851.60  30,040.00    0.73
1053010568海富通惠睿精选混合A6,872,851.60  30,040.00    0.73
1054006223交银创新成长混合6,863,700.00  30,000.00    5.01
1055007713华富科技动能混合6,863,700.00  30,000.00    9.76
1056009433德邦科技创新一年定开混合C6,863,700.00  30,000.00    3.01
1057009432德邦科技创新一年定开混合A6,863,700.00  30,000.00    3.01
1058001202东方红领先精选混合6,863,700.00  30,000.00    1.56
1059166802浙商沪深300指数增强(LOF)6,839,677.05  29,895.00    3.47
1060040020华安升级主题混合6,822,517.80  29,820.00    1.88
1061000587大成灵活配置混合6,795,063.00  29,700.00    6.42
1062008239中泰沪深300指数增强C6,785,911.40  29,660.00    3.19
1063008238中泰沪深300指数增强A6,785,911.40  29,660.00    3.19
1064009559嘉实稳惠6个月持有期混合C6,767,608.20  29,580.00    0.30
1065009558嘉实稳惠6个月持有期混合A6,767,608.20  29,580.00    0.30
1066004852广发价值回报混合A6,726,426.00  29,400.00    0.60
1067004853广发价值回报混合C6,726,426.00  29,400.00    0.60
1068090009大成行业轮动混合6,703,547.00  29,300.00    5.91
1069700002平安深证300指数增强6,685,243.80  29,220.00    7.31
1070161233国投瑞银瑞泰多策略混合(LOF)6,657,789.00  29,100.00    6.99
1071010050长城成长先锋混合C6,630,334.20  28,980.00    1.20
1072010049长城成长先锋混合A6,630,334.20  28,980.00    1.20
1073003345安信新成长混合A6,630,334.20  28,980.00    1.37
1074003346安信新成长混合C6,630,334.20  28,980.00    1.37
1075160421华安智增精选灵活配置混合(LOF)6,561,697.20  28,680.00    6.75
1076400011东方核心动力混合6,538,818.20  28,580.00    1.86
1077159975招商深证100ETF6,493,060.20  28,380.00    8.26
1078004648南方安睿混合6,415,271.60  28,040.00    0.89
1079010036广发恒通六个月持有期混合A6,406,120.00  28,000.00    0.50
1080010038广发恒通六个月持有期混合C6,406,120.00  28,000.00    0.50
1081000082嘉实研究阿尔法股票6,404,060.89  27,991.00    0.99
1082501053东方红目标优选定开混合6,383,241.00  27,900.00    0.80
1083001955中欧养老混合6,315,519.16  27,604.00    0.10
1084184801鹏华前海万科REITS6,300,876.60  27,540.00    0.21
1085160807长盛沪深300指数(LOF)6,282,573.40  27,460.00    2.89
1086000326南方中小盘成长股票6,236,815.40  27,260.00    0.72
1087002545东方岳灵活配置混合6,195,633.20  27,080.00    2.94
1088161219国投瑞银新兴产业混合(LOF)6,163,602.60  26,940.00    1.01
1089000520上银新兴价值成长混合6,136,147.80  26,820.00    1.33
1090530018建信深证100指数增强6,094,965.60  26,640.00    7.10
1091008150嘉实远见企业精选两年持有期混合6,012,601.20  26,280.00    0.65
1092009848圆信永丰研究精选混合C5,994,298.00  26,200.00    5.98
1093009847圆信永丰研究精选混合A5,994,298.00  26,200.00    5.98
1094007045博道沪深300增强C5,971,419.00  26,100.00    2.23
1095007044博道沪深300增强A5,971,419.00  26,100.00    2.23
1096006039国富估值优势混合5,911,933.60  25,840.00    1.65
1097001535景顺长城改革机遇混合A5,889,054.60  25,740.00    3.09
1098007945景顺长城改革机遇混合C5,889,054.60  25,740.00    3.09
1099001319农银信息传媒股票5,879,903.00  25,700.00    1.97
1100450008国富沪深300指数增强5,805,775.04  25,376.00    1.35
1101002749嘉实稳盛债券5,765,508.00  25,200.00    2.65
1102004858长信量化多策略股票C5,751,780.60  25,140.00    4.42
1103519965长信量化多策略股票A5,751,780.60  25,140.00    4.42
1104004641万家量化睿选混合5,742,629.00  25,100.00    0.61
1105002537平安安盈灵活配置混合5,738,053.20  25,080.00    2.13
1106161037富国中证高端制造指数增强型(LOF)5,724,325.80  25,020.00    4.89
1107009641中银证券优选行业龙头混合C5,719,750.00  25,000.00    5.48
1108009640中银证券优选行业龙头混合A5,719,750.00  25,000.00    5.48
1109009736汇添富稳健收益混合A5,669,416.20  24,780.00    0.32
1110009737汇添富稳健收益混合C5,669,416.20  24,780.00    0.32
1111050007博时平衡配置混合5,628,234.00  24,600.00    1.62
1112005259建信龙头企业股票5,623,658.20  24,580.00    9.01
1113519977长信可转债A5,614,506.60  24,540.00    0.40
1114519976长信可转债C5,614,506.60  24,540.00    0.40
1115006696添富3年封闭研究优选混合5,577,900.20  24,380.00    2.12
1116003028安信新优选混合A5,559,597.00  24,300.00    1.47
1117003029安信新优选混合C5,559,597.00  24,300.00    1.47
1118004686华夏研究精选股票5,550,445.40  24,260.00    3.30
1119002945大成盛世精选混合5,536,718.00  24,200.00    4.01
1120010449广发恒悦债券A5,518,414.80  24,120.00    0.58
1121010451广发恒悦债券E5,518,414.80  24,120.00    0.58
1122010450广发恒悦债券C5,518,414.80  24,120.00    0.58
1123005475泰康均衡优选混合C5,513,839.00  24,100.00    0.80
1124005474泰康均衡优选混合A5,513,839.00  24,100.00    0.80
1125004435博时逆向投资混合C5,454,353.60  23,840.00    4.50
1126004434博时逆向投资混合A5,454,353.60  23,840.00    4.50
1127002134广发鑫裕混合A5,353,686.00  23,400.00    0.70
1128530017建信双息红利债券A5,353,686.00  23,400.00    0.26
1129531017建信双息红利债券C5,353,686.00  23,400.00    0.26
1130960029建信双息红利债券H5,353,686.00  23,400.00    0.26
1131009955广发鑫裕混合C5,353,686.00  23,400.00    0.70
1132008709银河龙头股票5,317,079.60  23,240.00    6.91
1133007339易方达沪深300ETF联接C5,312,503.80  23,220.00    0.05
1134110020易方达沪深300ETF联接A5,312,503.80  23,220.00    0.05
1135001577嘉实低价策略股票5,307,928.00  23,200.00    2.04
1136001443易方达瑞选混合I5,271,321.60  23,040.00    1.66
1137001444易方达瑞选混合E5,271,321.60  23,040.00    1.66
1138000598长盛生态环境混合5,220,987.80  22,820.00    2.63
1139006512博道卓远混合C5,202,684.60  22,740.00    2.26
1140006511博道卓远混合A5,202,684.60  22,740.00    2.26
1141610002信达澳银精华配置混合5,201,311.86  22,734.00    1.57
1142008641方正富邦科技创新混合C5,170,654.00  22,600.00    3.34
1143008640方正富邦科技创新混合A5,170,654.00  22,600.00    3.34
1144006526鹏华优选回报混合5,147,775.00  22,500.00    7.46
1145010188中欧添益一年混合A5,147,775.00  22,500.00    2.81
1146010189中欧添益一年混合C5,147,775.00  22,500.00    2.81
1147159943大成深证成份ETF5,143,199.20  22,480.00    4.76
1148159912汇添富深证300ETF5,120,320.20  22,380.00    5.90
1149110019易方达深证100ETF联接A5,092,865.40  22,260.00    0.36
1150004742易方达深证100ETF联接C5,092,865.40  22,260.00    0.36
1151008856华夏安泰对冲策略3个月定开混合5,079,138.00  22,200.00    0.44
1152217020招商安达灵活配置混合5,079,138.00  22,200.00    3.59
1153001277博时国企改革股票5,056,259.00  22,100.00    2.28
1154004148圆信永丰多策略混合5,045,505.87  22,053.00    1.62
1155560003益民创新优势混合5,042,531.60  22,040.00    1.04
1156162509国联安双禧中证100指数5,028,804.20  21,980.00    5.22
1157515670中银中证100ETF4,996,773.60  21,840.00    5.54
1158001692南方国策动力股票4,983,046.20  21,780.00    2.21
1159006160博道启航混合A4,979,156.77  21,763.00    1.16
1160006161博道启航混合C4,979,156.77  21,763.00    1.16
1161008371华安汇智精选混合4,964,743.00  21,700.00    1.03
1162000875建信稳定得利债券A4,964,743.00  21,700.00    0.05
1163000876建信稳定得利债券C4,964,743.00  21,700.00    0.05
1164002542长城久鼎灵活配置混合4,960,167.20  21,680.00    1.22
1165002006工银新得益混合4,941,864.00  21,600.00    1.05
1166360012光大保德信中小盘混合4,941,864.00  21,600.00    4.69
1167009538太平行业优选股票C4,918,985.00  21,500.00    2.42
1168009537太平行业优选股票A4,918,985.00  21,500.00    2.42
1169009208建信沪深300指数增强(LOF)C4,882,378.60  21,340.00    1.14
1170165310建信沪深300指数增强(LOF)A4,882,378.60  21,340.00    1.14
1171006813博时汇悦回报混合4,859,499.60  21,240.00    7.17
1172003152华富天鑫灵活配置混合A4,859,499.60  21,240.00    3.21
1173003153华富天鑫灵活配置混合C4,859,499.60  21,240.00    3.21
1174515360方正富邦沪深300ETF4,859,499.60  21,240.00    3.11
1175160612鹏华丰收债券4,804,590.00  21,000.00    0.30
1176004512海富通沪深300指数增强C4,795,438.40  20,960.00    2.94
1177004513海富通沪深300指数增强A4,795,438.40  20,960.00    2.94
1178001359国联安添鑫灵活配置混合A4,786,286.80  20,920.00    3.43
1179001654国联安添鑫灵活配置混合C4,786,286.80  20,920.00    3.43
1180001758嘉实研究增强混合4,767,983.60  20,840.00    5.02
1181007142嘉合稳健增长混合C4,767,983.60  20,840.00    4.21
1182007141嘉合稳健增长混合A4,767,983.60  20,840.00    4.21
1183000199国泰量化策略收益混合4,749,680.40  20,760.00    2.60
1184004130国联安鑫汇混合C4,735,953.00  20,700.00    1.81
1185004129国联安鑫汇混合A4,735,953.00  20,700.00    1.81
1186160722嘉实惠泽混合(LOF)4,735,953.00  20,700.00    5.59
1187007306华泰柏瑞基本面智选混合A4,713,074.00  20,600.00    1.79
1188007307华泰柏瑞基本面智选混合C4,713,074.00  20,600.00    1.79
1189000594大摩进取优选股票4,706,896.67  20,573.00    0.91
1190004335华宝新飞跃混合4,649,012.80  20,320.00    2.21
1191009840东财量化精选混合A4,649,012.80  20,320.00    2.86
1192009841东财量化精选混合C4,649,012.80  20,320.00    2.86
1193180013银华领先策略混合4,644,437.00  20,300.00    1.03
1194162202泰达宏利周期混合4,644,437.00  20,300.00    0.53
1195180026银华信用双利债券C4,642,377.89  20,291.00    0.26
1196180025银华信用双利债券A4,642,377.89  20,291.00    0.26
1197009880安信成长动力一年持有混合4,621,558.00  20,200.00    2.86
1198009902易方达悦享一年持有混合A4,612,406.40  20,160.00    0.58
1199009903易方达悦享一年持有混合C4,612,406.40  20,160.00    0.58
1200320005诺安价值增长混合4,612,406.40  20,160.00    0.43
1201519624银河君耀混合C4,612,406.40  20,160.00    1.92
1202519623银河君耀混合A4,612,406.40  20,160.00    1.92
1203009526广发聚荣一年持有期混合C4,594,103.20  20,080.00    0.23
1204009525广发聚荣一年持有期混合A4,594,103.20  20,080.00    0.23
1205002280华富安享债券4,575,800.00  20,000.00    0.64
1206002025广发聚盛混合A4,566,648.40  19,960.00    0.75
1207002026广发聚盛混合C4,566,648.40  19,960.00    0.75
1208000051华夏沪深300ETF联接A4,557,496.80  19,920.00    0.05
1209005658华夏沪深300ETF联接C4,557,496.80  19,920.00    0.05
1210160323华夏磐泰混合(LOF)4,552,921.00  19,900.00    0.44
1211590006中邮中小盘灵活配置混合4,530,042.00  19,800.00    2.06
1212512380银华MSCI中国A股ETF4,514,026.70  19,730.00    2.67
1213159971富国创业板ETF4,502,587.20  19,680.00    18.61
1214001441易方达瑞信混合I4,494,121.97  19,643.00    0.56
1215001442易方达瑞信混合E4,494,121.97  19,643.00    0.56
1216000976长城新兴产业混合4,479,708.20  19,580.00    5.11
1217001562易方达瑞和混合4,468,268.70  19,530.00    0.63
1218000279华商红利优选混合4,461,405.00  19,500.00    2.30
1219519676银河强化债券4,461,405.00  19,500.00    1.17
1220519642银河智造混合4,452,253.40  19,460.00    3.37
1221002149嘉实新优选混合4,452,253.40  19,460.00    8.71
1222519062海富通阿尔法对冲混合A4,384,073.98  19,162.00    0.99
1223008795海富通阿尔法对冲混合C4,384,073.98  19,162.00    0.99
1224159821中银证券创业板ETF4,374,007.22  19,118.00    18.48
1225004571万家家瑞债券A4,347,010.00  19,000.00    0.30
1226004572万家家瑞债券C4,347,010.00  19,000.00    0.30
1227530019建信社会责任混合4,342,434.20  18,980.00    9.05
1228002778前海联合新思路混合A4,324,131.00  18,900.00    1.82
1229002779前海联合新思路混合C4,324,131.00  18,900.00    1.82
1230006785东方量化多策略混合4,319,555.20  18,880.00    3.01
1231007825博道志远混合A4,241,766.60  18,540.00    2.34
1232007826博道志远混合C4,241,766.60  18,540.00    2.34
1233005914景顺长城智能生活混合4,223,463.40  18,460.00    4.26
1234001711安信新趋势混合C4,186,857.00  18,300.00    0.11
1235001710安信新趋势混合A4,186,857.00  18,300.00    0.11
1236009472广发深证100指数(LOF)C4,164,435.58  18,202.00    8.07
1237002142博时外延增长主题混合4,150,250.60  18,140.00    1.83
1238005329添富民安增益定开混合A4,118,220.00  18,000.00    3.42
1239005330添富民安增益定开混合C4,118,220.00  18,000.00    3.42
1240006049恒越研究精选混合A4,118,220.00  18,000.00    0.74
1241001707诺安高端制造股票4,118,220.00  18,000.00    3.17
1242009202中邮优享一年定期开放混合C4,118,220.00  18,000.00    0.46
1243009201中邮优享一年定期开放混合A4,118,220.00  18,000.00    0.46
1244007192恒越研究精选混合C4,118,220.00  18,000.00    0.74
1245006548红塔红土盛弘混合型发起式C4,118,220.00  18,000.00    6.00
1246006547红塔红土盛弘混合型发起式A4,118,220.00  18,000.00    6.00
1247165515信诚沪深300指数分级4,118,220.00  18,000.00    3.03
1248121006国投瑞银稳健增长混合4,067,886.20  17,780.00    0.69
1249161612融通深证成份指数A4,063,310.40  17,760.00    4.83
1250010409富国消费精选30股票4,063,310.40  17,760.00    0.32
1251004875融通深证成份指数C4,063,310.40  17,760.00    4.83
1252009650嘉实精选平衡混合C4,049,583.00  17,700.00    3.20
1253009649嘉实精选平衡混合A4,049,583.00  17,700.00    3.20
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
1257000458英大领先回报混合4,045,007.20  17,680.00    4.05
1258515810易方达中证800ETF4,012,976.60  17,540.00    2.33
1259006208泰康裕泰债券C3,980,946.00  17,400.00    1.65
1260006207泰康裕泰债券A3,980,946.00  17,400.00    1.65
1261001324华宝新价值混合3,967,218.60  17,340.00    1.52
1262481017工银量化策略混合3,958,067.00  17,300.00    2.47
1263050014博时创业成长混合A3,921,460.60  17,140.00    2.70
1264002553博时创业成长混合C3,921,460.60  17,140.00    2.70
1265001423景顺长城安享回报混合C3,912,309.00  17,100.00    0.81
1266001422景顺长城安享回报混合A3,912,309.00  17,100.00    0.81
1267001722工银银和利混合3,912,309.00  17,100.00    0.93
1268005386银河睿达混合A3,891,717.90  17,010.00    0.72
1269005387银河睿达混合C3,891,717.90  17,010.00    0.72
1270000628大成高新技术产业股票3,871,126.80  16,920.00    0.05
1271001366金鹰产业整合混合3,861,975.20  16,880.00    3.40
1272040008华安策略优选混合3,843,672.00  16,800.00    0.10
1273005080海富通量化多因子混合C3,816,217.20  16,680.00    1.58
1274005081海富通量化多因子混合A3,816,217.20  16,680.00    1.58
1275000755富安达新兴成长混合3,797,914.00  16,600.00    2.62
1276010293华商量化优质精选混合3,729,277.00  16,300.00    2.22
1277001799泰康新回报灵活配置混合C3,715,549.60  16,240.00    3.31
1278001798泰康新回报灵活配置混合A3,715,549.60  16,240.00    3.31
1279009056圆信永丰大湾区混合C3,665,215.80  16,020.00    4.61
1280009055圆信永丰大湾区混合A3,665,215.80  16,020.00    4.61
1281004452添富年年丰定开混合C3,660,640.00  16,000.00    0.51
1282004451添富年年丰定开混合A3,660,640.00  16,000.00    0.51
1283004881中银量化价值混合A3,656,064.20  15,980.00    2.46
1284010311中银量化价值混合C3,656,064.20  15,980.00    2.46
1285003765广发创业板ETF联接A3,651,488.40  15,960.00    0.20
1286003766广发创业板ETF联接C3,651,488.40  15,960.00    0.20
1287501088嘉实瑞虹三年定期混合3,614,882.00  15,800.00    0.56
1288005638农银量化智慧混合3,610,306.20  15,780.00    3.69
1289512150富时中国A50ETF3,586,740.83  15,677.00    5.71
1290007590华宝绿色领先股票3,559,972.40  15,560.00    4.32
1291202019南方策略优化混合3,546,245.00  15,500.00    1.26
1292515090博时可持续发展100ETF3,541,669.20  15,480.00    5.74
1293519646银河鑫利混合I3,500,487.00  15,300.00    1.36
1294519652银河鑫利混合A3,500,487.00  15,300.00    1.36
1295519653银河鑫利混合C3,500,487.00  15,300.00    1.36
1296001181南方改革机遇混合3,500,487.00  15,300.00    1.14
1297009829长城优选增强六个月混合A3,500,487.00  15,300.00    1.28
1298009830长城优选增强六个月混合C3,500,487.00  15,300.00    1.28
1299009059南方沪深300增强A3,486,759.60  15,240.00    2.02
1300009060南方沪深300增强C3,486,759.60  15,240.00    2.02
1301003822中信建投轮换混合A3,477,608.00  15,200.00    0.26
1302003823中信建投轮换混合C3,477,608.00  15,200.00    0.26
1303002555博时沪港深优质企业混合C3,459,304.80  15,120.00    1.64
1304001215博时沪港深优质企业混合A3,459,304.80  15,120.00    1.64
1305660006农银汇理大盘蓝筹混合3,427,274.20  14,980.00    2.83
1306009297南方誉慧一年混合C3,427,274.20  14,980.00    0.70
1307009296南方誉慧一年混合A3,427,274.20  14,980.00    0.70
1308006952中银景元回报混合3,395,243.60  14,840.00    3.23
1309000165国投瑞银策略精选混合3,386,092.00  14,800.00    0.49
1310003144华宝新机遇混合(LOF)C3,376,940.40  14,760.00    1.07
1311162414华宝新机遇混合(LOF)A3,376,940.40  14,760.00    1.07
1312007016富国睿泽回报混合3,363,213.00  14,700.00    1.02
1313006385华泰保兴研究智选灵活配置混合A3,363,213.00  14,700.00    2.44
1314006386华泰保兴研究智选灵活配置混合C3,363,213.00  14,700.00    2.44
1315001183南方利淘混合A3,335,758.20  14,580.00    0.57
1316001748易方达瑞祺混合E3,335,758.20  14,580.00    1.40
1317001747易方达瑞祺混合I3,335,758.20  14,580.00    1.40
1318001504南方利淘混合C3,335,758.20  14,580.00    0.57
1319515350民生加银沪深300ETF3,322,030.80  14,520.00    2.96
1320005657光大保德信安泽债券C3,294,576.00  14,400.00    0.19
1321005656光大保德信安泽债券A3,294,576.00  14,400.00    0.19
1322162307海富通中证100指数(LOF)A3,285,424.40  14,360.00    5.28
1323010224海富通中证100指数(LOF)C3,285,424.40  14,360.00    5.28
1324008290华安现代生活混合3,271,697.00  14,300.00    1.56
1325512180建信MSCI中国A股国际通ETF3,244,242.20  14,180.00    2.48
1326001656农银中国优势混合3,221,363.20  14,080.00    1.78
1327001261中融新机遇混合3,216,787.40  14,060.00    5.56
1328006969圆信永丰高端制造混合3,212,211.60  14,040.00    5.26
1329008184新华沪深300指数增强C3,143,574.60  13,740.00    2.83
1330005248新华沪深300指数增强A3,143,574.60  13,740.00    2.83
1331001397建信精工制造指数增强3,134,423.00  13,700.00    6.27
1332160215国泰价值经典混合(LOF)3,129,847.20  13,680.00    0.55
1333519013海富通风格优势混合3,125,271.40  13,660.00    0.99
1334519651银河转型混合3,088,665.00  13,500.00    0.81
1335001498建信鑫荣回报灵活配置混合3,070,361.80  13,420.00    4.16
1336005109汇安多策略混合A3,065,786.00  13,400.00    1.06
1337005110汇安多策略混合C3,065,786.00  13,400.00    1.06
1338233010大摩深证300指数增强3,052,058.60  13,340.00    6.37
1339160324华夏磐晟混合(LOF)3,047,482.80  13,320.00    5.56
1340005353鹏扬景泰成长混合C3,020,028.00  13,200.00    0.69
1341005352鹏扬景泰成长混合A3,020,028.00  13,200.00    0.69
1342000995建信睿盈灵活配置混合C3,006,300.60  13,140.00    6.09
1343000994建信睿盈灵活配置混合A3,006,300.60  13,140.00    6.09
1344519768交银优选回报灵活配置混合A3,006,300.60  13,140.00    0.46
1345519769交银优选回报灵活配置混合C3,006,300.60  13,140.00    0.46
1346008347中信建投甄选混合A2,997,149.00  13,100.00    0.21
1347008348中信建投甄选混合C2,997,149.00  13,100.00    0.21
1348003591华泰柏瑞享利混合A2,994,861.10  13,090.00    0.24
1349003592华泰柏瑞享利混合C2,994,861.10  13,090.00    0.24
1350000753华宝量化对冲混合A2,987,997.40  13,060.00    1.42
1351000754华宝量化对冲混合C2,987,997.40  13,060.00    1.42
1352001633万家瑞祥混合A2,974,270.00  13,000.00    1.21
1353001634万家瑞祥混合C2,974,270.00  13,000.00    1.21
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
1356002289华商改革创新股票2,974,270.00  13,000.00    1.51
1357001428工银灵活配置混合B2,965,118.40  12,960.00    0.71
1358001892长盛新兴成长混合2,965,118.40  12,960.00    2.26
1359487016工银灵活配置混合A2,965,118.40  12,960.00    0.71
1360360001光大保德信量化股票2,960,542.60  12,940.00    0.23
1361009669长信量化价值驱动混合C2,942,239.40  12,860.00    2.44
1362005399长信量化价值驱动混合A2,942,239.40  12,860.00    2.44
1363233015大摩量化配置混合A2,928,512.00  12,800.00    2.32
1364008305大摩量化配置混合C2,928,512.00  12,800.00    2.32
1365009900易方达磐固六个月持有混合A2,923,936.20  12,780.00    0.24
1366009901易方达磐固六个月持有混合C2,923,936.20  12,780.00    0.24
1367002602易方达丰惠混合2,923,936.20  12,780.00    0.59
1368006836永赢惠泽一年混合2,882,754.00  12,600.00    0.75
1369006298广发稳健养老混合(FOF)2,841,571.80  12,420.00    0.46
1370007939华夏网购精选混合C2,841,571.80  12,420.00    1.48
1371002837华夏网购精选混合A2,841,571.80  12,420.00    1.48
1372070017嘉实量化阿尔法混合2,824,412.55  12,345.00    2.15
1373009086鹏华价值共赢两年持有期混合2,800,389.60  12,240.00    0.31
1374005961博时量化价值股票C2,782,086.40  12,160.00    2.19
1375005960博时量化价值股票A2,782,086.40  12,160.00    2.19
1376002946大成景盛一年定期开放债券A2,772,934.80  12,120.00    0.49
1377002947大成景盛一年定期开放债券C2,772,934.80  12,120.00    0.49
1378005683国寿安保华兴灵活配置混合2,745,480.00  12,000.00    1.78
1379009606长信稳健精选混合A2,745,480.00  12,000.00    1.70
1380009607长信稳健精选混合C2,745,480.00  12,000.00    1.70
1381002244景顺长城低碳科技主题混合2,718,025.20  11,880.00    5.22
1382007318中银民丰回报混合2,695,146.20  11,780.00    0.93
1383160518博时睿远事件驱动混合(LOF)2,695,146.20  11,780.00    1.72
1384006034富国MSCI中国A股国际通指数增强2,690,570.40  11,760.00    1.47
1385080001长盛成长价值混合2,676,843.00  11,700.00    0.88
1386000532景顺长城优势企业混合2,640,236.60  11,540.00    1.11
1387512520华泰柏瑞MSCI中国A股国际通ETF2,621,933.40  11,460.00    2.38
1388010194博时睿祥15个月定开混合A2,585,327.00  11,300.00    4.32
1389010195博时睿祥15个月定开混合C2,585,327.00  11,300.00    4.32
1390000368汇添富沪深300安中指数2,585,327.00  11,300.00    1.01
1391001583安信新常态股票2,585,327.00  11,300.00    0.35
1392010212景顺长城顺鑫回报混合C2,567,023.80  11,220.00    1.11
1393010211景顺长城顺鑫回报混合A2,567,023.80  11,220.00    1.11
1394010665博时高端装备混合A2,562,448.00  11,200.00    4.08
1395010666博时高端装备混合C2,562,448.00  11,200.00    4.08
1396004092博时沪港深价值优选混合C2,544,144.80  11,120.00    2.41
1397004091博时沪港深价值优选混合A2,544,144.80  11,120.00    2.41
1398004764中科沃土沃嘉混合C2,516,690.00  11,000.00    0.34
1399004763中科沃土沃嘉混合A2,516,690.00  11,000.00    0.34
1400530011建信内生动力混合2,507,538.40  10,960.00    1.00
1401515130博时沪深300ETF2,489,235.20  10,880.00    3.15
1402001835易方达瑞祥混合I2,470,932.00  10,800.00    0.45
1403001836易方达瑞祥混合E2,470,932.00  10,800.00    0.45
1404002986泰康丰盈债券2,470,932.00  10,800.00    0.51
1405010206国寿安保裕安混合C2,470,932.00  10,800.00    0.65
1406010205国寿安保裕安混合A2,470,932.00  10,800.00    0.65
1407009531九泰锐和18个月定开混合2,470,932.00  10,800.00    5.33
1408007807建信MSCI中国A股指数增强C2,448,053.00  10,700.00    1.70
1409007806建信MSCI中国A股指数增强A2,448,053.00  10,700.00    1.70
1410004481华宝第三产业混合2,434,325.60  10,640.00    3.97
1411050023博时天颐债券A2,429,749.80  10,620.00    0.22
1412050123博时天颐债券C2,429,749.80  10,620.00    0.22
1413008978银华长丰混合发起式2,426,317.95  10,605.00    1.28
1414009821嘉实浦惠6个月持有期混合C2,416,022.40  10,560.00    0.30
1415009820嘉实浦惠6个月持有期混合A2,416,022.40  10,560.00    0.30
1416240011华宝大盘精选混合2,402,295.00  10,500.00    2.11
1417002597兴业成长动力混合2,401,608.63  10,497.00    1.38
1418004266招商沪港深科技创新混合2,388,567.60  10,440.00    1.96
1419001362景顺长城领先回报混合A2,374,840.20  10,380.00    0.69
1420001379景顺长城领先回报混合C2,374,840.20  10,380.00    0.69
1421002792景顺长城顺益回报混合A2,347,385.40  10,260.00    2.16
1422002793景顺长城顺益回报混合C2,347,385.40  10,260.00    2.16
1423008990东方红匠心甄选一年持有混合2,338,233.80  10,220.00    0.22
1424007275银河沪深300指数增强A2,329,082.20  10,180.00    2.49
1425007276银河沪深300指数增强C2,329,082.20  10,180.00    2.49
1426005246国泰可转债债券2,319,930.60  10,140.00    0.92
1427002222嘉实新趋势混合2,310,779.00  10,100.00    1.72
1428002063国泰沪深300指数增强C2,306,203.20  10,080.00    2.18
1429000512国泰沪深300指数增强A2,306,203.20  10,080.00    2.18
1430006290南方养老2035混合(FOF)A2,306,203.20  10,080.00    0.23
1431006291南方养老2035混合(FOF)C2,306,203.20  10,080.00    0.23
1432002307银华多元视野灵活配置混合2,302,084.98  10,062.00    1.62
1433000585嘉实对冲套利定期混合2,298,195.55  10,045.00    2.21
1434161811银华沪深300指数分级2,296,365.23  10,037.00    2.51
1435006131华泰柏瑞沪深300ETF联接C2,287,900.00  10,000.00    0.09
1436009731中信保诚安鑫回报债券C2,287,900.00  10,000.00    1.43
1437009730中信保诚安鑫回报债券A2,287,900.00  10,000.00    1.43
1438002721国寿安保尊利增强回报债券C2,287,900.00  10,000.00    0.52
1439002720国寿安保尊利增强回报债券A2,287,900.00  10,000.00    0.52
1440003493申万菱信安鑫优选混合A2,287,900.00  10,000.00    0.71
1441003512申万菱信安鑫优选混合C2,287,900.00  10,000.00    0.71
1442460300华泰柏瑞沪深300ETF联接A2,287,900.00  10,000.00    0.09
1443001271英大灵活配置混合发起式B2,278,748.40  9,960.00    4.30
1444001270英大灵活配置混合发起式A2,278,748.40  9,960.00    4.30
1445003957安信量化沪深300增强A2,274,172.60  9,940.00    1.59
1446003958安信量化沪深300增强C2,274,172.60  9,940.00    1.59
1447009438信达澳银科技创新一年定开混合C2,274,172.60  9,940.00    0.72
1448009437信达澳银科技创新一年定开混合A2,274,172.60  9,940.00    0.72
1449005636博时量化多策略股票C2,269,596.80  9,920.00    0.73
1450005635博时量化多策略股票A2,269,596.80  9,920.00    0.73
1451004249安信中国制造混合2,265,021.00  9,900.00    3.61
1452008252汇安宜创量化精选混合C2,260,445.20  9,880.00    2.62
1453008251汇安宜创量化精选混合A2,260,445.20  9,880.00    2.62
1454010302达诚成长先锋混合C2,223,838.80  9,720.00    2.91
1455010301达诚成长先锋混合A2,223,838.80  9,720.00    2.91
1456010478景顺长城泰祥回报混合2,214,687.20  9,680.00    1.67
1457515770上投摩根MSCI中国A股ETF2,205,306.81  9,639.00    2.32
1458002000工银新生利混合2,200,502.22  9,618.00    4.19
1459010292东方红核心优选定开混合C2,187,232.40  9,560.00    0.26
1460006353东方红核心优选定开混合A2,187,232.40  9,560.00    0.26
1461008319博道久航混合C2,182,656.60  9,540.00    1.08
1462008318博道久航混合A2,182,656.60  9,540.00    1.08
1463000433安信鑫发优选混合2,164,353.40  9,460.00    3.20
1464202213南方核心竞争混合2,141,474.40  9,360.00    0.85
1465003780鹏华兴悦定期开放混合2,100,292.20  9,180.00    0.96
1466169108东方红均衡优选定开混合2,091,140.60  9,140.00    0.28
1467008835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
1468008836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
1469007132长城港股通价值精选混合2,059,110.00  9,000.00    2.80
1470010069工银双盈债券C2,059,110.00  9,000.00    0.69
1471010068工银双盈债券A2,059,110.00  9,000.00    0.69
1472240002华宝宝康配置混合2,059,110.00  9,000.00    0.46
1473003131国寿安保强国智造灵活配置混合2,059,110.00  9,000.00    2.07
1474005909华泰保兴尊利债券C2,059,110.00  9,000.00    0.10
1475005908华泰保兴尊利债券A2,059,110.00  9,000.00    0.10
1476000195工银成长收益混合A2,059,110.00  9,000.00    1.33
1477000196工银成长收益混合B2,059,110.00  9,000.00    1.33
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
1480005059南方安福混合A2,031,655.20  8,880.00    0.69
1481007569南方安福混合C2,031,655.20  8,880.00    0.69
1482001570南方利安灵活配置混合A2,022,503.60  8,840.00    0.17
1483001580南方利安灵活配置混合C2,022,503.60  8,840.00    0.17
1484001503南方利鑫混合C2,017,927.80  8,820.00    0.56
1485001334南方利鑫混合A2,017,927.80  8,820.00    0.56
1486004138上银鑫达灵活配置混合2,017,927.80  8,820.00    0.34
1487005055华泰柏瑞量化阿尔法混合A2,017,927.80  8,820.00    1.06
1488006532华泰柏瑞量化阿尔法混合C2,017,927.80  8,820.00    1.06
1489004393安信合作创新混合2,013,352.00  8,800.00    3.59
1490005728华宝绿色主题混合2,004,200.40  8,760.00    4.11
1491006251银华兴盛股票2,004,200.40  8,760.00    2.64
1492001536南方君选混合1,985,897.20  8,680.00    0.65
1493001505南方利众混合C1,976,745.60  8,640.00    1.04
1494001335南方利众混合A1,976,745.60  8,640.00    1.04
1495159969银华深证100ETF1,976,745.60  8,640.00    8.52
1496168207中融创业板两年定开混合1,976,745.60  8,640.00    2.21
1497001723华商新动力混合1,967,594.00  8,600.00    1.23
1498160806长盛同庆(LOF)1,953,866.60  8,540.00    2.27
1499002559博时鑫瑞混合C1,944,715.00  8,500.00    8.21
1500002558博时鑫瑞混合A1,944,715.00  8,500.00    8.21
1501002567大成国家安全主题灵活配置混合1,935,563.40  8,460.00    3.98
1502005876易方达鑫转增利混合A1,935,563.40  8,460.00    0.22
1503005877易方达鑫转增利混合C1,935,563.40  8,460.00    0.22
1504007046方正富邦创新动力混合C1,935,563.40  8,460.00    4.59
1505165317建信丰裕多策略灵活配置混合(LOF)1,935,563.40  8,460.00    6.72
1506519771交银优择回报灵活配置混合C1,935,563.40  8,460.00    0.46
1507519770交银优择回报灵活配置混合A1,935,563.40  8,460.00    0.46
1508730001方正富邦创新动力混合A1,935,563.40  8,460.00    4.59
1509010216中欧达益稳健一年混合C1,930,987.60  8,440.00    0.55
1510010215中欧达益稳健一年混合A1,930,987.60  8,440.00    0.55
1511159970工银瑞信深证100ETF1,926,411.80  8,420.00    8.35
1512000935浙商汇金转型成长混合1,926,411.80  8,420.00    4.03
1513512360平安MSCI中国A股国际ETF1,889,805.40  8,260.00    2.37
1514007343嘉实科技创新混合1,880,882.59  8,221.00    0.14
1515001520国投瑞银研究精选股票1,857,774.80  8,120.00    3.98
1516001806易方达瑞智混合I1,853,199.00  8,100.00    0.30
1517001807易方达瑞智混合E1,853,199.00  8,100.00    0.30
1518008667国泰鑫利一年持有期混合C1,853,199.00  8,100.00    0.49
1519008666国泰鑫利一年持有期混合A1,853,199.00  8,100.00    0.49
1520001266国投瑞银招财混合1,830,320.00  8,000.00    3.02
1521001421南方量化成长股票1,830,320.00  8,000.00    1.27
1522005991长信利丰债券A1,816,592.60  7,940.00    0.27
1523004651长信利丰债券E1,816,592.60  7,940.00    0.27
1524519989长信利丰债券C1,816,592.60  7,940.00    0.27
1525010182兴业优势产业混合C1,807,441.00  7,900.00    2.06
1526010181兴业优势产业混合A1,807,441.00  7,900.00    2.06
1527007904广发锐意进取3个月持有混合(FOF)A1,802,865.20  7,880.00    0.70
1528009322广发锐意进取3个月持有混合(FOF)C1,802,865.20  7,880.00    0.70
1529210005金鹰主题优势混合1,791,425.70  7,830.00    0.65
1530006369弘毅远方国企转型升级混合1,779,986.20  7,780.00    3.76
1531515310添富沪深300ETF1,775,410.40  7,760.00    3.14
1532001249易方达新利混合1,770,834.60  7,740.00    0.26
1533000549华安大国新经济股票1,729,652.40  7,560.00    2.32
1534008408恒生前海沪深港通龙头指数C1,729,652.40  7,560.00    5.44
1535008407恒生前海沪深港通龙头指数A1,729,652.40  7,560.00    5.44
1536009682南方创新精选一年混合C1,729,652.40  7,560.00    0.20
1537009681南方创新精选一年混合A1,729,652.40  7,560.00    0.20
1538121001国投瑞银融华债券1,720,500.80  7,520.00    1.44
1539008939华泰紫金月月购3月滚动债A1,715,925.00  7,500.00    1.76
1540008940华泰紫金月月购3月滚动债C1,715,925.00  7,500.00    1.76
1541010246华泰柏瑞量化先行混合C1,702,197.60  7,440.00    0.32
1542460009华泰柏瑞量化先行混合A1,702,197.60  7,440.00    0.32
1543006302银华行业轮动混合1,696,020.27  7,413.00    1.11
1544160812长盛同益成长回报(LOF)1,651,863.80  7,220.00    1.35
1545003848中银广利混合A1,651,406.22  7,218.00    0.35
1546003849中银广利混合C1,651,406.22  7,218.00    0.35
1547001244华泰柏瑞量化智慧混合A1,647,288.00  7,200.00    0.47
1548001817易方达瑞兴混合I1,647,288.00  7,200.00    0.27
1549001818易方达瑞兴混合E1,647,288.00  7,200.00    0.27
1550002443前海开源沪港深龙头精选混合1,647,288.00  7,200.00    3.53
1551000589光大保德信银发商机混合1,647,288.00  7,200.00    2.26
1552006104华泰柏瑞量化智慧混合C1,647,288.00  7,200.00    0.47
1553008563银河臻优稳健配置混合A1,647,288.00  7,200.00    0.52
1554008564银河臻优稳健配置混合C1,647,288.00  7,200.00    0.52
1555000667工银绝对收益混合发起A1,626,925.69  7,111.00    2.09
1556000672工银绝对收益混合发起B1,626,925.69  7,111.00    2.09
1557001756嘉实策略优选混合1,624,409.00  7,100.00    0.29
1558001433易方达瑞景混合1,606,105.80  7,020.00    0.22
1559000056建信消费升级混合1,564,923.60  6,840.00    2.72
1560005519银华混改红利灵活配置混合发起式1,564,923.60  6,840.00    3.38
1561002908富国睿利定期开放混合发起式1,555,772.00  6,800.00    0.96
1562004573新华鑫泰灵活配置混合1,555,772.00  6,800.00    3.13
1563050116博时宏观回报债券C1,555,772.00  6,800.00    0.10
1564050016博时宏观回报债券A/B1,555,772.00  6,800.00    0.10
1565007386浙商中证500指数增强C1,546,620.40  6,760.00    0.31
1566002076浙商中证500指数增强A1,546,620.40  6,760.00    0.31
1567002834华夏新锦绣混合C1,542,044.60  6,740.00    1.23
1568002833华夏新锦绣混合A1,542,044.60  6,740.00    1.23
1569002125广发新兴成长混合1,528,317.20  6,680.00    2.94
1570673030西部利得多策略优选混合1,523,741.40  6,660.00    1.42
1571080002长盛创新先锋混合1,519,165.60  6,640.00    2.02
1572512280景顺长城MSCI中国A股国际通ETF1,511,615.53  6,607.00    2.53
1573002291诺安安鑫混合1,510,014.00  6,600.00    0.87
1574002227长城新优选混合A1,482,559.20  6,480.00    0.16
1575002228长城新优选混合C1,482,559.20  6,480.00    0.16
1576001283红塔红土盛金新动力混合A1,482,559.20  6,480.00    6.27
1577001284红塔红土盛金新动力混合C1,482,559.20  6,480.00    6.27
1578005492农银研究驱动混合1,482,559.20  6,480.00    2.33
1579008831海富通安益对冲混合A1,482,559.20  6,480.00    1.27
1580008830海富通安益对冲混合C1,482,559.20  6,480.00    1.27
1581009487光大保德信瑞和混合C1,473,407.60  6,440.00    4.77
1582009486光大保德信瑞和混合A1,473,407.60  6,440.00    4.77
1583510370兴业沪深300ETF1,445,952.80  6,320.00    2.77
1584001566南方利达灵活配置混合A1,432,225.40  6,260.00    0.69
1585001567南方利达灵活配置混合C1,432,225.40  6,260.00    0.69
1586003603景顺长城泰安回报混合A1,418,498.00  6,200.00    2.25
1587003604景顺长城泰安回报混合C1,418,498.00  6,200.00    2.25
1588009516中欧真益稳健一年混合C1,418,498.00  6,200.00    0.45
1589009515中欧真益稳健一年混合A1,418,498.00  6,200.00    0.45
1590005006中金金泽混合C1,409,346.40  6,160.00    5.55
1591005005中金金泽混合A1,409,346.40  6,160.00    5.55
1592233011大摩主题优选混合1,409,346.40  6,160.00    1.07
1593001588天弘中证800指数A1,386,467.40  6,060.00    2.19
1594001589天弘中证800指数C1,386,467.40  6,060.00    2.19
1595008773中银景泰回报混合1,381,891.60  6,040.00    1.04
1596007661南方养老2030混合(FOF)1,372,740.00  6,000.00    0.48
1597004486嘉实稳怡债券1,359,012.60  5,940.00    0.48
1598005170华泰保兴策略精选混合C1,326,982.00  5,800.00    2.92
1599005169华泰保兴策略精选混合A1,326,982.00  5,800.00    2.92
1600160724嘉实沪深300ETF联接(LOF)C1,326,982.00  5,800.00    0.01
1601160706嘉实沪深300ETF联接(LOF)A1,326,982.00  5,800.00    0.01
1602206012鹏华价值精选股票1,322,406.20  5,780.00    0.57
1603001641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
1604009149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
1605001380鹏华弘盛混合C1,281,224.00  5,600.00    0.46
1606001067鹏华弘盛混合A1,281,224.00  5,600.00    0.46
1607003862招商兴福混合C1,276,648.20  5,580.00    1.01
1608003861招商兴福混合A1,276,648.20  5,580.00    1.01
1609005955易方达鑫转添利混合A1,276,648.20  5,580.00    0.28
1610005956易方达鑫转添利混合C1,276,648.20  5,580.00    0.28
1611007146鹏华研究智选混合1,276,648.20  5,580.00    0.25
1612002804华泰柏瑞量化对冲混合1,262,920.80  5,520.00    2.41
1613008260长城价值优选混合1,258,345.00  5,500.00    1.02
1614006525前海开源MSCI中国A股指数C1,244,617.60  5,440.00    2.39
1615006524前海开源MSCI中国A股指数A1,244,617.60  5,440.00    2.39
1616009818红塔红土稳健精选混合C1,235,466.00  5,400.00    2.52
1617009817红塔红土稳健精选混合A1,235,466.00  5,400.00    2.52
1618519969长信新利灵活配置混合1,235,466.00  5,400.00    2.35
1619005815农银睿选混合1,235,466.00  5,400.00    1.57
1620000966中邮核心科技创新灵活配置混合1,235,466.00  5,400.00    1.36
1621501086华宝MSCIESG指数(LOF)1,230,890.20  5,380.00    3.88
1622004946添富盈润混合A1,221,738.60  5,340.00    1.44
1623004947添富盈润混合C1,221,738.60  5,340.00    1.44
1624004442中欧康裕混合A1,212,587.00  5,300.00    0.30
1625004455中欧康裕混合C1,212,587.00  5,300.00    0.30
1626210010金鹰灵活配置混合A1,194,283.80  5,220.00    0.82
1627210011金鹰灵活配置混合C1,194,283.80  5,220.00    0.82
1628007663平安安享灵活配置混合C1,189,708.00  5,200.00    1.10
1629002282平安安享灵活配置混合A1,189,708.00  5,200.00    1.10
1630164508国富中证100指数增强(LOF)1,180,556.40  5,160.00    5.31
1631002224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
1632009246大摩ESG量化混合1,157,677.40  5,060.00    0.52
1633008872大成睿裕六月持有股票C1,153,101.60  5,040.00    2.10
1634008871大成睿裕六月持有股票A1,153,101.60  5,040.00    2.10
1635005088嘉实新添辉定期混合A1,153,101.60  5,040.00    2.31
1636005089嘉实新添辉定期混合C1,153,101.60  5,040.00    2.31
1637001073华泰柏瑞量化绝对收益混合1,153,101.60  5,040.00    2.74
1638002004工银新机遇灵活配置混合C1,153,101.60  5,040.00    2.27
1639002003工银新机遇灵活配置混合A1,153,101.60  5,040.00    2.27
1640001983中邮低碳经济灵活配置混合1,143,950.00  5,000.00    2.41
1641350007天治趋势精选混合1,143,950.00  5,000.00    3.00
1642450007国富成长动力混合1,143,950.00  5,000.00    3.15
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
1646159923大成中证100ETF1,130,222.60  4,940.00    5.47
1647008610海富通添鑫收益债券C1,130,222.60  4,940.00    0.50
1648008611海富通添鑫收益债券A1,130,222.60  4,940.00    0.50
1649740101长安沪深300非周期行业指数1,130,222.60  4,940.00    4.36
1650010118天弘多元收益债券A1,121,071.00  4,900.00    0.02
1651010119天弘多元收益债券C1,121,071.00  4,900.00    0.02
1652010007南方誉鼎一年持有期混合C1,098,192.00  4,800.00    0.70
1653010006南方誉鼎一年持有期混合A1,098,192.00  4,800.00    0.70
1654003889汇安丰泽混合A1,093,616.20  4,780.00    1.27
1655003890汇安丰泽混合C1,093,616.20  4,780.00    1.27
1656001267泰达宏利蓝筹混合1,084,464.60  4,740.00    2.24
1657004760国寿安保稳瑞混合A1,029,555.00  4,500.00    0.47
1658004761国寿安保稳瑞混合C1,029,555.00  4,500.00    0.47
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
1661009725东方红优质甄选一年持有混合1,029,555.00  4,500.00    0.18
1662000992广发对冲套利定期开放混合1,011,251.80  4,420.00    1.40
1663002152华宝核心优势混合1,006,676.00  4,400.00    2.02
1664470010汇添富多元收益债券A1,006,676.00  4,400.00    0.23
1665470011汇添富多元收益债券C1,006,676.00  4,400.00    0.23
1666003235信诚至利混合C1,002,100.20  4,380.00    0.49
1667003234信诚至利混合A1,002,100.20  4,380.00    0.49
1668009006创金合信鑫祺混合C991,804.65  4,335.00    0.05
1669009005创金合信鑫祺混合A991,804.65  4,335.00    0.05
1670009767安信平稳双利3个月持有混合C988,372.80  4,320.00    1.23
1671009766安信平稳双利3个月持有混合A988,372.80  4,320.00    1.23
1672009333博时恒裕持有期混合C988,372.80  4,320.00    0.39
1673009332博时恒裕持有期混合A988,372.80  4,320.00    0.39
1674008895申万菱信量化对冲策略灵活配置混合988,372.80  4,320.00    1.46
1675007469中信建投精选混合C960,918.00  4,200.00    0.32
1676007468中信建投精选混合A960,918.00  4,200.00    0.32
1677005357富国国企改革灵活配置混合960,918.00  4,200.00    1.14
1678000541华商创新成长混合发起式956,342.20  4,180.00    0.16
1679002457招商安元混合C947,190.60  4,140.00    1.10
1680002456招商安元混合A947,190.60  4,140.00    1.10
1681000417国联安新精选混合924,311.60  4,040.00    1.87
1682006063景顺MSCI中国A股国际通指数增强915,160.00  4,000.00    1.80
1683001827富国研究优选沪港深灵活配置混合915,160.00  4,000.00    0.96
1684005866浦银安盛量化多策略混合C910,584.20  3,980.00    0.04
1685005865浦银安盛量化多策略混合A910,584.20  3,980.00    0.04
1686002801泓德泓信混合892,281.00  3,900.00    0.57
1687002691前海开源恒泽混合C864,826.20  3,780.00    0.24
1688002690前海开源恒泽混合A864,826.20  3,780.00    0.24
1689001425博时新起点混合C846,523.00  3,700.00    8.81
1690001424博时新起点混合A846,523.00  3,700.00    8.81
1691001488万家瑞丰混合A846,523.00  3,700.00    0.37
1692001489万家瑞丰混合C846,523.00  3,700.00    0.37
1693001272兴业聚利灵活配置混合846,523.00  3,700.00    2.02
1694009114鹏扬景泓回报混合A846,523.00  3,700.00    0.55
1695009115鹏扬景泓回报混合C846,523.00  3,700.00    0.55
1696006420人保优势产业混合C832,795.60  3,640.00    3.92
1697006419人保优势产业混合A832,795.60  3,640.00    3.92
1698009351南方誉丰18个月混合A823,644.00  3,600.00    0.65
1699009352南方誉丰18个月混合C823,644.00  3,600.00    0.65
1700002288中银稳进策略混合823,644.00  3,600.00    1.39
1701009200华安金享混合819,068.20  3,580.00    6.75
1702010444南方誉尚一年持有期混合A800,765.00  3,500.00    0.34
1703010445南方誉尚一年持有期混合C800,765.00  3,500.00    0.34
1704290003泰信双息双利债券800,765.00  3,500.00    0.99
1705000030长城核心优选混合796,189.20  3,480.00    0.57
1706161816银华中证等权90指数分级794,130.09  3,471.00    1.07
1707009157海富通富泽混合C787,037.60  3,440.00    0.52
1708009156海富通富泽混合A787,037.60  3,440.00    0.52
1709519050海富通安颐收益混合A787,037.60  3,440.00    0.42
1710002339海富通安颐收益混合C787,037.60  3,440.00    0.42
1711004986鹏华策略回报混合782,461.80  3,420.00    0.28
1712008770东方红安鑫甄选一年持有混合782,461.80  3,420.00    0.17
1713519228海富通欣享混合C782,461.80  3,420.00    0.36
1714519229海富通欣享混合A782,461.80  3,420.00    0.36
1715008848中融智选对冲3个月定开混合768,734.40  3,360.00    2.55
1716167702德邦量化优选股票(LOF)A768,734.40  3,360.00    0.98
1717167703德邦量化优选股票(LOF)C768,734.40  3,360.00    0.98
1718003038广发集瑞债券C759,582.80  3,320.00    0.20
1719003037广发集瑞债券A759,582.80  3,320.00    0.20
1720002163东方惠新灵活配置混合C755,007.00  3,300.00    6.68
1721001198东方惠新灵活配置混合A755,007.00  3,300.00    6.68
1722002035安信平稳增长混合发起C755,007.00  3,300.00    0.47
1723750005安信平稳增长混合发起A755,007.00  3,300.00    0.47
1724003505景顺长城景颐丰利债券C750,431.20  3,280.00    1.05
1725003504景顺长城景颐丰利债券A750,431.20  3,280.00    1.05
1726002497东方盛世灵活配置混合A741,279.60  3,240.00    0.26
1727009590东方盛世灵活配置混合C741,279.60  3,240.00    0.26
1728002120广发安悦回报混合736,703.80  3,220.00    0.21
1729009842东方红明鉴优选定开混合709,249.00  3,100.00    0.70
1730004447南方荣年混合C700,097.40  3,060.00    1.06
1731004446南方荣年混合A700,097.40  3,060.00    1.06
1732512320工银MSCI中国ETF695,521.60  3,040.00    2.50
1733007381国融融信消费严选混合A686,370.00  3,000.00    3.69
1734007382国融融信消费严选混合C686,370.00  3,000.00    3.69
1735000844南方绝对收益混合686,370.00  3,000.00    0.72
1736002955融通新趋势灵活配置混合686,370.00  3,000.00    1.82
1737002665万家瑞和混合C686,370.00  3,000.00    0.76
1738002664万家瑞和混合A686,370.00  3,000.00    0.76
1739005331益民优势安享混合681,794.20  2,980.00    1.27
1740001399安信鑫安得利混合A677,218.40  2,960.00    1.23
1741001400安信鑫安得利混合C677,218.40  2,960.00    1.23
1742160519博时睿利事件驱动混合(LOF)668,066.80  2,920.00    1.30
1743001365大成正向回报灵活配置混合663,491.00  2,900.00    1.45
1744450005国富强化收益债券A658,915.20  2,880.00    0.07
1745450006国富强化收益债券C658,915.20  2,880.00    0.07
1746290005泰信优势增长混合649,763.60  2,840.00    2.12
1747009595山证裕盛一年定开混合636,036.20  2,780.00    2.52
1748001118华宝事件驱动混合617,733.00  2,700.00    0.11
1749005082诺德量化蓝筹混合A617,733.00  2,700.00    1.26
1750005083诺德量化蓝筹混合C617,733.00  2,700.00    1.26
1751000822东海美丽中国灵活配置混合617,733.00  2,700.00    6.11
1752003697华夏睿磐泰盛定开混合613,157.20  2,680.00    0.93
1753003189汇添富保鑫混合604,005.60  2,640.00    0.87
1754512390平安MSCI中国A股低波动ETF599,429.80  2,620.00    0.26
1755009107嘉合同顺智选股票C590,278.20  2,580.00    0.75
1756009106嘉合同顺智选股票A590,278.20  2,580.00    0.75
1757090003大成蓝筹稳健混合576,550.80  2,520.00    0.04
1758005502华泰紫金智能量化股票发起576,550.80  2,520.00    2.62
1759003238新华外延增长主题灵活配置混合571,975.00  2,500.00    0.42
1760010402新华安康多元收益一年持有混合C571,975.00  2,500.00    0.51
1761010401新华安康多元收益一年持有混合A571,975.00  2,500.00    0.51
1762020033国泰民安增利债券A571,975.00  2,500.00    0.49
1763020034国泰民安增利债券C571,975.00  2,500.00    0.49
1764010171中银证券鑫瑞6个月持有混合C562,823.40  2,460.00    0.61
1765010170中银证券鑫瑞6个月持有混合A562,823.40  2,460.00    0.61
1766008113中泰中证500指数增强C558,247.60  2,440.00    0.87
1767008112中泰中证500指数增强A558,247.60  2,440.00    0.87
1768006296鹏华养老2035混合(FOF)549,096.00  2,400.00    0.24
1769515780浦银安盛MSCI中国A股ETF544,520.20  2,380.00    2.37
1770169201浙商鼎盈事件驱动混合(LOF)539,944.40  2,360.00    3.96
1771008973大成中华沪深港300指数(LOF)C535,368.60  2,340.00    1.85
1772160925大成中华沪深港300指数(LOF)A535,368.60  2,340.00    1.85
1773161038富国新兴成长量化精选混合(LOF)535,368.60  2,340.00    1.91
1774001008工银国企改革股票535,368.60  2,340.00    0.07
1775001648工银新价值灵活配置混合526,217.00  2,300.00    1.03
1776002412华富安福债券526,217.00  2,300.00    0.29
1777206013鹏华宏观混合526,217.00  2,300.00    1.48
1778006876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
1779180015银华增强收益债券512,489.60  2,240.00    0.13
1780002087国富新机遇混合A512,489.60  2,240.00    0.07
1781002088国富新机遇混合C512,489.60  2,240.00    0.07
1782002839华夏新锦程混合C507,913.80  2,220.00    1.54
1783002838华夏新锦程混合A507,913.80  2,220.00    1.54
1784001122鹏华弘利混合A503,338.00  2,200.00    0.07
1785001123鹏华弘利混合C503,338.00  2,200.00    0.07
1786003663鹏华兴泰定期开放混合503,338.00  2,200.00    0.97
1787006022富国大盘价值量化精选混合503,338.00  2,200.00    0.14
1788006688方正富邦深证100ETF联接C498,762.20  2,180.00    0.09
1789006687方正富邦深证100ETF联接A498,762.20  2,180.00    0.09
1790006943华泰柏瑞量化明选混合C494,186.40  2,160.00    1.85
1791006942华泰柏瑞量化明选混合A494,186.40  2,160.00    1.85
1792004495博时量化平衡混合494,186.40  2,160.00    0.16
1793001282华安新机遇灵活配置混合489,610.60  2,140.00    0.92
1794002668兴业聚丰灵活配置混合480,459.00  2,100.00    0.20
1795005325景顺长城泰恒回报混合A471,307.40  2,060.00    0.64
1796005326景顺长城泰恒回报混合C471,307.40  2,060.00    0.64
1797001522博时新策略混合A457,580.00  2,000.00    0.20
1798001523博时新策略混合C457,580.00  2,000.00    0.20
1799007249广发均衡养老三年持有混合(FOF)453,004.20  1,980.00    0.21
1800005177华夏睿磐泰利混合A439,276.80  1,920.00    0.02
1801005178华夏睿磐泰利混合C439,276.80  1,920.00    0.02
1802002054中银新财富混合A438,361.64  1,916.00    0.40
1803002056中银新财富混合C438,361.64  1,916.00    0.40
1804001755嘉实新思路混合434,701.00  1,900.00    0.51
1805008726平安添裕债券A434,701.00  1,900.00    0.88
1806008727平安添裕债券C434,701.00  1,900.00    0.88
1807006556海富通研究精选混合C432,413.10  1,890.00    1.85
1808006557海富通研究精选混合A432,413.10  1,890.00    1.85
1809009387嘉实稳福混合A425,549.40  1,860.00    0.78
1810009388嘉实稳福混合C425,549.40  1,860.00    0.78
1811002046信诚新锐混合B420,973.60  1,840.00    0.50
1812001415信诚新锐混合A420,973.60  1,840.00    0.50
1813001195工银农业产业股票411,822.00  1,800.00    0.08
1814001721工银新增益混合411,822.00  1,800.00    0.82
1815004732万家瑞尧灵活配置混合C411,822.00  1,800.00    0.88
1816004731万家瑞尧灵活配置混合A411,822.00  1,800.00    0.88
1817009054圆信永丰沣泰混合411,822.00  1,800.00    2.19
1818006140广发集嘉债券A411,822.00  1,800.00    0.61
1819006141广发集嘉债券C411,822.00  1,800.00    0.61
1820501065汇添富经典成长定开混合411,822.00  1,800.00    0.09
1821004676中信建投睿信混合C393,518.80  1,720.00    0.47
1822000926中信建投睿信混合A393,518.80  1,720.00    0.47
1823006564圆信永丰精选回报混合393,518.80  1,720.00    3.14
1824519753交银安心收益债券388,943.00  1,700.00    0.02
1825004048华夏新锦汇混合A388,943.00  1,700.00    0.73
1826004049华夏新锦汇混合C388,943.00  1,700.00    0.73
1827002547民生加银养老服务混合379,791.40  1,660.00    1.17
1828008838德邦量化对冲混合A375,215.60  1,640.00    1.13
1829008839德邦量化对冲混合C375,215.60  1,640.00    1.13
1830002959汇添富盈泰混合370,639.80  1,620.00    0.08
1831005226山证改革精选混合370,639.80  1,620.00    0.83
1832002489国泰民福策略价值混合366,064.00  1,600.00    0.22
1833001775鹏华弘泰灵活配置混合C366,064.00  1,600.00    0.20
1834001990中欧数据挖掘混合A366,064.00  1,600.00    0.06
1835004234中欧数据挖掘混合C366,064.00  1,600.00    0.06
1836009787鹏华聚合多资产混合(FOF)366,064.00  1,600.00    0.51
1837206001鹏华弘泰灵活配置混合A366,064.00  1,600.00    0.20
1838007506华夏中证AH经济蓝筹股票指数C356,912.40  1,560.00    0.42
1839007505华夏中证AH经济蓝筹股票指数A356,912.40  1,560.00    0.42
1840002535中银鑫利混合A347,760.80  1,520.00    0.68
1841002536中银鑫利混合C347,760.80  1,520.00    0.68
1842003813泰康金泰3月定开混合343,185.00  1,500.00    0.38
1843000273华润元大安鑫灵活配置混合A343,185.00  1,500.00    4.75
1844000072华安稳健回报混合343,185.00  1,500.00    0.13
1845007632华润元大安鑫灵活配置混合C343,185.00  1,500.00    4.75
1846008477安信价值驱动三年持有混合343,185.00  1,500.00    0.31
1847008942华泰紫金周周购3月滚动债C343,185.00  1,500.00    0.65
1848008941华泰紫金周周购3月滚动债A343,185.00  1,500.00    0.65
1849004360创金合信量化核心混合C338,609.20  1,480.00    0.62
1850004359创金合信量化核心混合A338,609.20  1,480.00    0.62
1851004837中融鑫价值混合C334,033.40  1,460.00    0.76
1852004836中融鑫价值混合A334,033.40  1,460.00    0.76
1853004695东兴未来价值混合A329,457.60  1,440.00    7.01
1854004345南方深证成份ETF联接C329,457.60  1,440.00    0.20
1855007550东兴未来价值混合C329,457.60  1,440.00    7.01
1856202017南方深证成份ETF联接A329,457.60  1,440.00    0.20
1857005258景顺长城量化平衡混合324,881.80  1,420.00    0.42
1858007668广发养老2035混合(FOF)320,306.00  1,400.00    0.27
1859009634鹏华安睿两年持有期混合A320,306.00  1,400.00    0.45
1860009635鹏华安睿两年持有期混合C320,306.00  1,400.00    0.45
1861010606创金合信鑫祥混合C315,730.20  1,380.00    0.56
1862010605创金合信鑫祥混合A315,730.20  1,380.00    0.56
1863004774添富添福吉祥混合297,427.00  1,300.00    0.57
1864002178嘉实新起点混合C297,427.00  1,300.00    0.62
1865001688嘉实新起点混合A297,427.00  1,300.00    0.62
1866001662创金沪港深精选混合288,275.40  1,260.00    0.41
1867001196东方鼎新灵活配置混合A288,275.40  1,260.00    1.24
1868002192东方鼎新灵活配置混合C288,275.40  1,260.00    1.24
1869003900交银瑞鑫定期开放灵活配置混合288,275.40  1,260.00    0.35
1870009232鹏华安惠混合A288,275.40  1,260.00    0.11
1871009233鹏华安惠混合C288,275.40  1,260.00    0.11
1872001115广发聚安混合A279,123.80  1,220.00    0.15
1873001116广发聚安混合C279,123.80  1,220.00    0.15
1874004535添富年年益定开混合C260,820.60  1,140.00    0.50
1875004534添富年年益定开混合A260,820.60  1,140.00    0.50
1876005251银华多元动力灵活配置混合253,956.90  1,110.00    0.56
1877519730交银定期支付月月丰债券A251,669.00  1,100.00    0.37
1878519731交银定期支付月月丰债券C251,669.00  1,100.00    0.37
1879217018招商安瑞进取债券247,093.20  1,080.00    0.42
1880001730兴银大健康混合247,093.20  1,080.00    1.74
1881002182东兴蓝海财富混合247,093.20  1,080.00    1.26
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
1884004202华夏睿磐泰兴混合237,941.60  1,040.00    0.02
1885004721华夏睿磐泰茂混合C233,365.80  1,020.00    0.02
1886004720华夏睿磐泰茂混合A233,365.80  1,020.00    0.02
1887005040鹏扬景兴混合C228,790.00  1,000.00    0.36
1888005039鹏扬景兴混合A228,790.00  1,000.00    0.36
1889001530万家瑞富混合228,790.00  1,000.00    0.80
1890008035蜂巢恒利债券A228,790.00  1,000.00    0.24
1891008036蜂巢恒利债券C228,790.00  1,000.00    0.24
1892004618建信鑫稳回报灵活配置混合C224,214.20  980.00    0.21
1893004617建信鑫稳回报灵活配置混合A224,214.20  980.00    0.21
1894009328东兴兴晟混合C210,486.80  920.00    0.34
1895009327东兴兴晟混合A210,486.80  920.00    0.34
1896007232万家平衡养老目标三年持有期混合(FOF)205,911.00  900.00    0.09
1897006992嘉合锦创优势精选混合205,911.00  900.00    0.65
1898007160南方富元稳健养老混合(FOF)C205,911.00  900.00    0.08
1899007159南方富元稳健养老混合(FOF)A205,911.00  900.00    0.08
1900006363建信深证基本面60ETF联接C196,759.40  860.00    0.05
1901530015建信深证基本面60ETF联接A196,759.40  860.00    0.05
1902010367中融景瑞一年持有混合A192,183.60  840.00    0.18
1903010368中融景瑞一年持有混合C192,183.60  840.00    0.18
1904003331博时乐臻定开混合183,032.00  800.00    0.10
1905000954国泰睿吉灵活配置混合C183,032.00  800.00    0.23
1906000953国泰睿吉灵活配置混合A183,032.00  800.00    0.23
1907000314招商瑞丰灵活配置混合发起式A183,032.00  800.00    0.03
1908002017招商瑞丰灵活配置混合发起式C183,032.00  800.00    0.03
1909010053安信聚利增强债券B169,304.60  740.00    0.30
1910006839安信聚利增强债券A169,304.60  740.00    0.30
1911006840安信聚利增强债券C169,304.60  740.00    0.30
1912007136广发中证100ETF联接C164,728.80  720.00    0.16
1913007135广发中证100ETF联接A164,728.80  720.00    0.16
1914001903光大保德信欣鑫混合A164,728.80  720.00    1.01
1915001905华安安益灵活配置混合164,728.80  720.00    0.58
1916001904光大保德信欣鑫混合C164,728.80  720.00    1.01
1917000411景顺长城优质成长股票164,728.80  720.00    0.51
1918006004工银添祥一年定开债券164,728.80  720.00    0.01
1919005894华夏优势精选股票164,728.80  720.00    0.11
1920002594工银现代服务业混合160,153.00  700.00    0.47
1921008639中欧预见养老2025一年持有混合(FOF)160,153.00  700.00    0.19
1922160607鹏华价值优势混合(LOF)156,949.94  686.00    0.01
1923002820招商丰美混合C146,425.60  640.00    0.03
1924002819招商丰美混合A146,425.60  640.00    0.03
1925004730建信量化事件驱动股票146,425.60  640.00    0.70
1926005552国富新趋势混合A141,849.80  620.00    0.94
1927005553国富新趋势混合C141,849.80  620.00    0.94
1928002984广发中证环保ETF联接C137,274.00  600.00    0.01
1929001064广发中证环保ETF联接A137,274.00  600.00    0.01
1930005141华夏睿磐泰荣混合C137,274.00  600.00    0.05
1931005140华夏睿磐泰荣混合A137,274.00  600.00    0.05
1932010056平安瑞兴一年定开混合A137,274.00  600.00    0.25
1933010057平安瑞兴一年定开混合C137,274.00  600.00    0.25
1934001427招商丰泽混合A132,698.20  580.00    0.03
1935001446招商丰泽混合C132,698.20  580.00    0.03
1936003301华夏鼎融债券A123,546.60  540.00    0.02
1937003302华夏鼎融债券C123,546.60  540.00    0.02
1938005646中海沪港深多策略混合123,546.60  540.00    0.22
1939660009农银增强收益债券A123,546.60  540.00    0.22
1940660109农银增强收益债券C123,546.60  540.00    0.22
1941163821中银沪深300等权重指数(LOF)123,546.60  540.00    0.30
1942001201申万菱信安鑫回报灵活配置混合A118,970.80  520.00    0.65
1943001727申万菱信安鑫回报灵活配置混合C118,970.80  520.00    0.65
1944002062国泰国策驱动灵活配置混合C114,395.00  500.00    0.22
1945002458国泰民利策略收益灵活配置混合114,395.00  500.00    0.21
1946004149博时鑫惠混合A114,395.00  500.00    0.17
1947004150博时鑫惠混合C114,395.00  500.00    0.17
1948004193招商中证500指数C114,395.00  500.00    0.08
1949004192招商中证500指数A114,395.00  500.00    0.08
1950000511国泰国策驱动灵活配置混合A114,395.00  500.00    0.22
1951006878天治量化核心精选混合C114,395.00  500.00    1.96
1952006877天治量化核心精选混合A114,395.00  500.00    1.96
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
1955001791大成绝对收益混合发起A109,819.20  480.00    0.22
1956001792大成绝对收益混合发起C109,819.20  480.00    0.22
1957005373中加紫金混合A100,667.60  440.00    0.90
1958005374中加紫金混合C100,667.60  440.00    0.90
1959004157信诚至诚混合A100,667.60  440.00    0.49
1960004158信诚至诚混合B100,667.60  440.00    0.49
1961002776招商安荣混合A98,379.70  430.00    0.03
1962002777招商安荣混合C98,379.70  430.00    0.03
1963005280安信阿尔法定开混合A91,516.00  400.00    0.17
1964001190鹏华弘润灵活配置混合A91,516.00  400.00    0.08
1965001191鹏华弘润灵活配置混合C91,516.00  400.00    0.08
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
1968009624安信阿尔法定开混合C91,516.00  400.00    0.17
1969010548博时恒进持有期混合C91,516.00  400.00    0.07
1970010547博时恒进持有期混合A91,516.00  400.00    0.07
1971002502中银腾利混合A87,397.78  382.00    0.41
1972002503中银腾利混合C87,397.78  382.00    0.41
1973002622广发稳裕混合86,940.20  380.00    0.14
1974002544长城久益混合C82,364.40  360.00    0.39
1975002543长城久益混合A82,364.40  360.00    0.39
1976000974安信消费医药股票82,364.40  360.00    0.04
1977002030信诚新选混合B82,364.40  360.00    0.55
1978001402信诚新选混合A82,364.40  360.00    0.55
1979009751汇安价值蓝筹混合C82,364.40  360.00    0.17
1980009750汇安价值蓝筹混合A82,364.40  360.00    0.17
1981009967博时荣泰混合82,364.40  360.00    0.09
1982002390招商安德灵活配置混合C73,212.80  320.00    0.02
1983002389招商安德灵活配置混合A73,212.80  320.00    0.02
1984005522华泰保兴吉年福混合68,637.00  300.00    0.04
1985000065国富焦点驱动混合64,061.20  280.00    0.02
1986006201景顺长城量化先锋混合59,485.40  260.00    0.11
1987000986太平灵活配置混合52,392.91  229.00    0.00
1988006005诺安鼎利混合A45,758.00  200.00    0.15
1989006006诺安鼎利混合C45,758.00  200.00    0.15
1990160610鹏华动力增长混合(LOF)45,758.00  200.00    0.00
1991675083西部利得祥盈债券C45,758.00  200.00    0.08
1992675081西部利得祥盈债券A45,758.00  200.00    0.08
1993470028汇添富社会责任混合45,758.00  200.00    0.01
1994501188汇添富3年封闭运作战略配售混合(LOF)41,182.20  180.00    0.00
1995688888浙商聚潮产业成长混合41,182.20  180.00    0.00
1996002561东吴安鑫量化混合41,182.20  180.00    0.02
1997090007大成策略回报混合41,182.20  180.00    0.00
1998090013大成竞争优势混合41,182.20  180.00    0.00
1999008370国泰研究精选两年持有期混合41,182.20  180.00    0.01
2000009573南方养老2045混合(FOF)41,182.20  180.00    0.05
2001009010华夏兴阳一年持有混合30,886.65  135.00    0.00
2002009218博时荣丰回报三年封闭混合C22,879.00  100.00    0.01
2003009217博时荣丰回报三年封闭混合A22,879.00  100.00    0.01
2004501082博时科创主题3年封闭混合22,879.00  100.00    0.00
2005005189海富通量化前锋股票A22,879.00  100.00    0.05
2006005188海富通量化前锋股票C22,879.00  100.00    0.05
2007008270大成睿享混合C22,650.21  99.00    0.00
2008008269大成睿享混合A22,650.21  99.00    0.00
2009009747中科沃土沃鑫成长混合发起C18,531.99  81.00    0.17
2010003125中科沃土沃鑫成长混合发起A18,531.99  81.00    0.17
2011003378泰康策略优选混合18,303.20  80.00    0.00
2012005261银华稳健增利灵活配置混合发起式C18,303.20  80.00    0.06
2013005260银华稳健增利灵活配置混合发起式A18,303.20  80.00    0.06
2014002211嘉实新财富混合13,041.03  57.00    0.00
2015070027嘉实周期优选混合10,524.34  46.00    0.00
2016009126嘉实基础产业优选股票A4,575.80  20.00    0.00
2017009127嘉实基础产业优选股票C4,575.80  20.00    0.00
2018005608华宝中证500增强C4,575.80  20.00    0.01
2019005607华宝中证500增强A4,575.80  20.00    0.01