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持有 宁德时代(300750)的基金
  报告期:2023-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159915易方达创业板ETF7,305,469,720.54  35,982,218.00    18.36
2159949华安创业板50ETF4,336,309,867.28  21,357,976.00    24.07
3510300华泰柏瑞沪深300ETF3,516,740,696.58  17,321,286.00    2.93
4007120睿远成长价值混合C1,637,557,955.88  8,065,596.00    7.00
5007119睿远成长价值混合A1,637,557,955.88  8,065,596.00    7.00
6159977天弘创业板ETF1,349,422,246.54  6,646,418.00    18.34
7003834华夏能源革新股票1,175,900,423.71  5,791,757.00    8.84
8501058汇添富中证新能源汽车产业指数(LOF)C1,137,914,525.86  5,604,662.00    10.27
9501057汇添富中证新能源汽车产业指数(LOF)A1,137,914,525.86  5,604,662.00    10.27
10400015东方新能源汽车主题混合1,070,567,850.62  5,272,954.00    8.58
11515030华夏中证新能源汽车ETF1,043,818,039.03  5,141,201.00    10.91
12510330华夏沪深300ETF990,490,179.23  4,878,541.00    2.94
13002190农银新能源主题混合958,938,505.11  4,723,137.00    7.92
14008970睿远均衡价值三年持有混合C955,112,404.76  4,704,292.00    7.04
15008969睿远均衡价值三年持有混合A955,112,404.76  4,704,292.00    7.04
16161028富国中证新能源汽车指数分级933,624,724.71  4,598,457.00    10.35
17159919嘉实沪深300ETF915,856,960.32  4,510,944.00    2.93
18510310易方达沪深300发起式ETF896,526,474.02  4,415,734.00    2.91
19519736交银新成长混合751,830,444.53  3,703,051.00    9.06
20005669前海开源公用事业股票709,704,764.98  3,495,566.00    5.49
21004241中欧时代先锋股票C696,999,959.70  3,432,990.00    5.32
22001938中欧时代先锋股票A696,999,959.70  3,432,990.00    5.32
23001887中欧价值智选混合E681,435,679.90  3,356,330.00    9.91
24004235中欧价值智选混合C681,435,679.90  3,356,330.00    9.91
25166019中欧价值智选混合A681,435,679.90  3,356,330.00    9.91
26159952广发创业板ETF660,145,345.01  3,251,467.00    18.35
27159967华夏创成长ETF564,650,184.51  2,781,117.00    13.42
28159901易方达深证100ETF562,652,166.28  2,771,276.00    8.53
29002943广发多因子混合557,290,753.07  2,744,869.00    4.25
30519688交银精选混合525,250,182.71  2,587,057.00    8.64
31159948南方创业板ETF483,885,053.54  2,383,318.00    18.33
32007690国投瑞银新能源混合C472,297,522.35  2,326,245.00    9.76
33007689国投瑞银新能源混合A472,297,522.35  2,326,245.00    9.76
34515700平安中证新能源汽车产业ETF462,068,667.92  2,275,864.00    10.76
35009556兴全合丰三年持有混合453,394,414.20  2,233,140.00    9.18
36001875前海开源沪港深优势精选混合451,181,387.20  2,222,240.00    7.64
37002001华夏回报混合A450,245,824.96  2,217,632.00    4.13
38960002华夏回报混合H450,245,824.96  2,217,632.00    4.13
39960003汇丰晋信动态策略混合H449,666,783.40  2,214,780.00    8.88
40540003汇丰晋信动态策略混合A449,666,783.40  2,214,780.00    8.88
41519712交银阿尔法核心混合441,580,301.53  2,174,951.00    8.20
42001790国泰智能汽车股票438,975,426.63  2,162,121.00    7.12
43007465交银创业板50指数C438,287,357.96  2,158,732.00    22.65
44007464交银创业板50指数A438,287,357.96  2,158,732.00    22.65
45540008汇丰晋信低碳先锋股票430,657,693.59  2,121,153.00    8.21
46163409兴全绿色投资混合(LOF)420,770,335.62  2,072,454.00    7.84
47519697交银优势行业灵活配置混合413,206,452.97  2,035,199.00    8.07
48002079前海开源中国稀缺资产混合C411,071,592.52  2,024,684.00    9.03
49001679前海开源中国稀缺资产混合A411,071,592.52  2,024,684.00    9.03
50005940工银新能源汽车混合C409,796,158.06  2,018,402.00    9.21
51005939工银新能源汽车混合A409,796,158.06  2,018,402.00    9.21
52100020富国天益价值混合388,951,270.99  1,915,733.00    9.05
53003984嘉实新能源新材料股票A377,678,639.33  1,860,211.00    9.43
54003985嘉实新能源新材料股票C377,678,639.33  1,860,211.00    9.43
55960007上投摩根新兴动力混合H367,117,627.82  1,808,194.00    7.39
56377240上投摩根新兴动力混合A367,117,627.82  1,808,194.00    7.39
57001102前海开源国家比较优势混合359,160,273.03  1,769,001.00    9.03
58519756交银国企改革灵活配置混合351,536,699.56  1,731,452.00    7.49
59161604融通深证100指数A346,337,913.38  1,705,846.00    8.02
60004876融通深证100指数C346,337,913.38  1,705,846.00    8.02
61004813中欧先进制造股票C341,090,603.03  1,680,001.00    8.93
62004812中欧先进制造股票A341,090,603.03  1,680,001.00    8.93
63002168嘉实智能汽车股票334,441,776.59  1,647,253.00    9.65
64009147建信新能源行业股票326,184,952.55  1,606,585.00    8.93
65000689前海开源新经济混合325,521,856.57  1,603,319.00    4.65
66270006广发策略优选混合319,429,129.30  1,573,310.00    8.99
67009076工银圆兴混合316,649,648.60  1,559,620.00    8.79
68005765中欧明睿新常态混合C315,244,681.00  1,552,700.00    8.56
69001811中欧明睿新常态混合A315,244,681.00  1,552,700.00    8.56
70159908博时创业板ETF307,278,189.86  1,513,462.00    18.16
71340007兴全社会责任混合304,545,000.00  1,500,000.00    8.70
72008985东方红启东三年持有混合303,255,353.44  1,493,648.00    3.49
73160225国泰国证新能源汽车指数(LOF)285,035,847.30  1,403,910.00    13.48
74001616嘉实环保低碳股票278,131,609.12  1,369,904.00    9.10
75005968创金合信工业周期股票A272,672,944.54  1,343,018.00    8.93
76005969创金合信工业周期股票C272,672,944.54  1,343,018.00    8.93
77160420华安创业板50指数分级264,450,432.57  1,302,519.00    22.73
78001714工银文体产业股票260,305,575.12  1,282,104.00    4.18
79000209信诚新兴产业混合255,312,458.33  1,257,511.00    8.23
80006736国投瑞银先进制造混合253,789,327.27  1,250,009.00    9.58
81000696汇添富环保行业股票250,669,162.23  1,234,641.00    9.23
82519704交银先进制造混合237,758,281.50  1,171,050.00    3.69
83000336农银研究精选混合236,254,844.35  1,163,645.00    7.65
84001704国投瑞银进宝混合232,367,835.00  1,144,500.00    9.68
85005928创金合信新能源汽车股票C231,224,573.07  1,138,869.00    8.92
86005927创金合信新能源汽车股票A231,224,573.07  1,138,869.00    8.92
87001538上投摩根科技前沿混合230,495,695.37  1,135,279.00    7.88
88515330天弘沪深300ETF225,960,208.20  1,112,940.00    2.95
89009319南方成长先锋混合C225,767,532.73  1,111,991.00    5.09
90009318南方成长先锋混合A225,767,532.73  1,111,991.00    5.09
91001156申万菱信新能源汽车主题灵活配置混合216,973,288.28  1,068,676.00    9.41
92009930南方创新驱动混合C213,285,857.42  1,050,514.00    7.03
93009929南方创新驱动混合A213,285,857.42  1,050,514.00    7.03
94002011华夏红利混合209,893,023.09  1,033,803.00    3.98
95009014泓德睿泽混合204,676,167.24  1,008,108.00    3.69
96000021华夏优势增长混合198,839,866.86  979,362.00    4.14
97960010工银核心价值混合H198,115,455.82  975,794.00    4.87
98481001工银核心价值混合A198,115,455.82  975,794.00    4.87
99001245工银生态环境股票196,062,010.40  965,680.00    7.98
100001606农银工业4.0混合194,429,852.23  957,641.00    5.78
101002420汇添富盈鑫混合194,376,658.37  957,379.00    9.91
102009909嘉实动力先锋混合A194,086,731.53  955,951.00    8.49
103009910嘉实动力先锋混合C194,086,731.53  955,951.00    8.49
104005001交银持续成长主题混合190,780,794.04  939,668.00    8.56
105100038富国沪深300增强186,618,272.98  919,166.00    1.89
106001054工银新金融股票182,727,000.00  900,000.00    8.27
107000577安信价值精选股票182,383,676.27  898,309.00    9.00
108159806国泰中证新能源汽车ETF177,593,589.48  874,716.00    10.90
109519068汇添富成长焦点混合174,269,379.29  858,343.00    4.79
110160311华夏蓝筹混合(LOF)173,550,044.00  854,800.00    9.00
111002021华夏回报二号混合173,526,086.46  854,682.00    3.91
112515800添富中证800ETF173,375,438.20  853,940.00    2.16
113000409鹏华环保产业股票173,351,277.63  853,821.00    9.33
114519066汇添富蓝筹稳健混合171,951,182.75  846,925.00    3.32
115002980华夏创新前沿股票166,355,878.98  819,366.00    6.97
116007725招商瑞文混合A165,415,444.02  814,734.00    1.77
117007726招商瑞文混合C165,415,444.02  814,734.00    1.77
118000031华夏复兴混合165,192,314.05  813,635.00    8.36
119519918华夏兴和混合161,702,837.44  796,448.00    9.36
120040005华安宏利混合159,170,241.22  783,974.00    7.28
121005802添富智能制造股票157,790,855.40  777,180.00    8.31
122005368富国清洁能源产业灵活配置混合157,550,670.91  775,997.00    6.05
123375010上投摩根中国优势混合154,778,499.29  762,343.00    6.89
124001043工银美丽城镇股票154,175,297.16  759,372.00    8.35
125005730国泰江源优势精选灵活配置混合151,357,443.79  745,493.00    5.48
126002385博时沪深300指数C150,918,695.96  743,332.00    2.47
127050002博时沪深300指数A150,918,695.96  743,332.00    2.47
128960022博时沪深300指数R150,918,695.96  743,332.00    2.47
129001576国泰智能装备股票146,976,056.39  723,913.00    6.69
130260104景顺长城内需增长混合146,176,118.19  719,973.00    5.63
131008507交银内核驱动混合145,979,585.15  719,005.00    6.13
132166001中欧新趋势混合(LOF)A142,825,108.04  703,468.00    2.19
133001881中欧新趋势混合(LOF)E142,825,108.04  703,468.00    2.19
134005787中欧新趋势混合(LOF)C142,825,108.04  703,468.00    2.19
135002083新华鑫动力灵活配置混合A142,214,596.83  700,461.00    8.45
136002084新华鑫动力灵活配置混合C142,214,596.83  700,461.00    8.45
137005121富国兴利增强债券142,101,915.18  699,906.00    3.38
138009402交银启明混合139,887,670.00  689,000.00    3.75
139512580广发中证环保ETF138,862,368.50  683,950.00    10.47
140009878平安低碳经济混合A138,060,400.00  680,000.00    6.70
141009879平安低碳经济混合C138,060,400.00  680,000.00    6.70
142008954安信价值回报三年持有混合137,569,879.52  677,584.00    9.01
143501087交银瑞丰混合135,952,136.48  669,616.00    9.01
144001409工银互联网加股票135,720,073.19  668,473.00    4.90
145515380泰康沪深300ETF129,483,397.65  637,755.00    2.93
146110005易方达积极成长混合124,747,722.90  614,430.00    3.96
147005206南方优选成长混合C124,257,202.42  612,014.00    4.08
148202023南方优选成长混合A124,257,202.42  612,014.00    4.08
149008186淳厚信睿混合A122,099,602.61  601,387.00    3.67
150008187淳厚信睿混合C122,099,602.61  601,387.00    3.67
151202027南方高端装备混合A118,698,037.99  584,633.00    6.90
152005207南方高端装备混合C118,698,037.99  584,633.00    6.90
153009551汇添富开放视野中国优势六个月持有股票C113,946,526.90  561,230.00    3.54
154009550汇添富开放视野中国优势六个月持有股票A113,946,526.90  561,230.00    3.54
155519778交银经济新动力混合113,359,770.20  558,340.00    3.51
156001476中银智能制造股票111,638,075.80  549,860.00    6.77
157008131景顺长城竞争优势混合110,903,310.23  546,241.00    4.47
158002671万家沪深300指数增强C109,008,228.21  536,907.00    3.03
159002670万家沪深300指数增强A109,008,228.21  536,907.00    3.03
160009870嘉实产业先锋混合C108,930,873.78  536,526.00    7.84
161009869嘉实产业先锋混合A108,930,873.78  536,526.00    7.84
162000385景顺长城景颐双利债券A108,795,655.80  535,860.00    0.54
163000386景顺长城景颐双利债券C108,795,655.80  535,860.00    0.54
164001879长城创业板指数增强发起式A107,908,617.73  531,491.00    9.16
165006928长城创业板指数增强发起式C107,908,617.73  531,491.00    9.16
166001736圆信永丰优加生活股票106,460,810.80  524,360.00    2.10
167005530汇添富沪深300指数增强A104,178,144.51  513,117.00    2.67
168010556汇添富沪深300指数增强C104,178,144.51  513,117.00    2.67
169519018汇添富均衡增长混合102,838,755.60  506,520.00    3.97
170000311景顺长城沪深300指数增强102,037,396.19  502,573.00    2.34
171002036安信优势增长混合C101,523,121.20  500,040.00    6.36
172001287安信优势增长混合A101,523,121.20  500,040.00    6.36
173010143交银启欣混合101,515,000.00  500,000.00    5.47
174519994长信金利趋势混合101,515,000.00  500,000.00    1.65
175167301方正富邦保险主题指数分级99,330,397.20  489,240.00    2.64
176001158工银新材料新能源股票98,672,580.00  486,000.00    6.85
177519700交银主题优选混合98,672,580.00  486,000.00    4.74
178270028广发制造业精选混合A98,392,398.60  484,620.00    2.42
179010023广发制造业精选混合C98,392,398.60  484,620.00    2.42
180008315上投摩根慧选成长股票C98,174,750.44  483,548.00    6.84
181008314上投摩根慧选成长股票A98,174,750.44  483,548.00    6.84
182161613融通创业板指数A95,380,651.58  469,786.00    18.51
183004870融通创业板指数C95,380,651.58  469,786.00    18.51
184501092交银瑞思混合94,982,306.72  467,824.00    4.15
185001761广发安宏回报混合A94,835,313.00  467,100.00    8.21
186001762广发安宏回报混合C94,835,313.00  467,100.00    8.21
187008854南方内需增长两年股票A93,281,727.44  459,448.00    5.27
188008855南方内需增长两年股票C93,281,727.44  459,448.00    5.27
189008546南方产业优势两年混合A91,948,226.40  452,880.00    5.77
190009781南方产业优势两年混合C91,948,226.40  452,880.00    5.77
191160528博时研究优选混合C91,895,438.60  452,620.00    7.82
192160527博时研究优选混合A91,895,438.60  452,620.00    7.82
193010348景顺长城泰保三个月定开混合91,378,930.28  450,076.00    4.48
194002296长城行业轮动混合91,053,676.22  448,474.00    7.34
195009474国泰致远优势混合90,287,034.94  444,698.00    5.31
196006250上投摩根动力精选混合88,861,155.25  437,675.00    8.45
197007349华夏科技创新混合A88,235,010.73  434,591.00    8.47
198007350华夏科技创新混合C88,235,010.73  434,591.00    8.47
199006585南方宝元债券C87,742,459.95  432,165.00    0.91
200202101南方宝元债券A87,742,459.95  432,165.00    0.91
201159957华夏创业板ETF86,530,370.85  426,195.00    18.29
202163807中银优选混合85,542,832.93  421,331.00    3.00
203070032嘉实优化红利混合85,508,114.80  421,160.00    4.39
204008955交银创新领航混合85,177,175.90  419,530.00    3.53
205009392汇添富优质成长混合C84,970,897.42  418,514.00    3.57
206009391汇添富优质成长混合A84,970,897.42  418,514.00    3.57
207008140汇添富绝对收益定开混合C84,916,688.41  418,247.00    2.04
208000762汇添富绝对收益定开混合A84,916,688.41  418,247.00    2.04
209159814西部利得创业板大盘ETF84,692,949.35  417,145.00    15.18
210160918大成中小盘混合(LOF)84,528,495.05  416,335.00    3.75
211007581宝盈鸿利收益混合C84,155,935.00  414,500.00    7.40
212213001宝盈鸿利收益混合A84,155,935.00  414,500.00    7.40
213009993嘉实前沿创新混合83,792,917.36  412,712.00    6.70
214009998上投摩根慧见两年持有期混合82,321,761.98  405,466.00    6.64
215005038银华新能源新材料量化股票发起式C81,480,608.69  401,323.00    8.15
216005037银华新能源新材料量化股票发起式A81,480,608.69  401,323.00    8.15
217002803东方红沪港深混合81,438,175.42  401,114.00    2.96
218750001安信灵活配置混合81,313,515.00  400,500.00    3.89
219010063南方行业精选一年混合C81,091,603.21  399,407.00    3.83
220010062南方行业精选一年混合A81,091,603.21  399,407.00    3.83
221202001南方稳健成长混合80,530,428.29  396,643.00    4.81
222162006长城久富混合(LOF)80,384,652.75  395,925.00    2.87
223007139富国民裕进取沪港深成长精选混合79,181,700.00  390,000.00    6.14
224288001华夏经典配置混合79,106,172.84  389,628.00    2.99
225010088工银优质成长混合A78,852,994.43  388,381.00    5.71
226010089工银优质成长混合C78,852,994.43  388,381.00    5.71
227000977长城环保主题混合78,146,247.00  384,900.00    5.40
228050001博时价值增长混合77,468,126.80  381,560.00    3.92
229004789富荣沪深300指数增强C76,603,219.00  377,300.00    4.46
230004788富荣沪深300指数增强A76,603,219.00  377,300.00    4.46
231110029易方达科讯混合76,602,000.82  377,294.00    2.82
232007664永赢创业板指数A76,264,361.93  375,631.00    17.26
233007665永赢创业板指数C76,264,361.93  375,631.00    17.26
234010299南方产业升级混合A75,914,541.24  373,908.00    4.88
235010300南方产业升级混合C75,914,541.24  373,908.00    4.88
236260110景顺长城精选蓝筹混合75,210,636.23  370,441.00    4.35
237700003平安策略先锋混合74,771,888.40  368,280.00    3.12
238510360广发沪深300ETF74,552,616.00  367,200.00    2.94
239009030工银高质量成长混合C74,467,546.43  366,781.00    5.99
240009029工银高质量成长混合A74,467,546.43  366,781.00    5.99
241007143国投瑞银沪深300指数量化增强A74,453,943.42  366,714.00    5.01
242007144国投瑞银沪深300指数量化增强C74,453,943.42  366,714.00    5.01
243159964平安创业板ETF74,451,101.00  366,700.00    18.22
244166027中欧创业板两年混合A74,177,010.50  365,350.00    6.74
245009791中欧创业板两年混合C74,177,010.50  365,350.00    6.74
246070099嘉实优质企业混合73,549,647.80  362,260.00    6.17
247070006嘉实服务增值行业混合73,302,357.26  361,042.00    6.38
248450010国富策略回报混合73,098,312.11  360,037.00    2.43
249550008信诚优胜精选混合73,090,800.00  360,000.00    3.29
250540002汇丰晋信龙腾混合72,850,818.54  358,818.00    5.92
251510350工银瑞信沪深300ETF72,648,194.60  357,820.00    2.89
252004848中欧睿泓定期开放混合72,051,286.40  354,880.00    8.64
253010481汇添富高质量成长精选2年持有混合71,226,781.57  350,819.00    3.61
254001532华安文体健康混合70,472,931.18  347,106.00    2.32
255001126上投摩根卓越制造股票69,554,423.46  342,582.00    7.68
256006266永赢智能领先混合A68,880,160.83  339,261.00    7.36
257006269永赢智能领先混合C68,880,160.83  339,261.00    7.36
258001837前海开源沪港深蓝筹精选混合68,274,928.40  336,280.00    7.63
259001016华夏沪深300指数增强C67,679,441.41  333,347.00    2.88
260001015华夏沪深300指数增强A67,679,441.41  333,347.00    2.88
261288002华夏收入混合65,781,720.00  324,000.00    3.51
262006392中信保诚创新成长混合65,781,720.00  324,000.00    4.20
263240008华宝收益增长混合65,684,265.60  323,520.00    9.09
264159966华夏创蓝筹ETF65,149,687.61  320,887.00    13.17
265398051中海环保新能源混合64,868,085.00  319,500.00    4.84
266000263工银信息产业混合64,457,558.34  317,478.00    5.21
267001039嘉实先进制造股票62,983,154.48  310,216.00    9.11
268519670银河行业混合62,939,300.00  310,000.00    8.18
269010147博道嘉兴一年持有期混合62,351,528.15  307,105.00    7.25
270160325华夏创业板两年定开混合62,147,483.00  306,100.00    8.03
271040015华安动态灵活配置混合62,054,089.20  305,640.00    3.98
272164905交银国证新能源指数分级62,008,813.51  305,417.00    14.68
273000547建信健康民生混合60,916,512.11  300,037.00    4.02
274006539南方优选价值混合C60,915,090.90  300,030.00    6.24
275960020南方优选价值混合H60,915,090.90  300,030.00    6.24
276202011南方优选价值混合A60,915,090.90  300,030.00    6.24
277550002中信保诚精萃成长混合60,909,000.00  300,000.00    4.61
278550015信诚至远混合A60,909,000.00  300,000.00    4.53
279550016信诚至远混合C60,909,000.00  300,000.00    4.53
280470058汇添富可转债债券A60,909,000.00  300,000.00    1.02
281470059汇添富可转债债券C60,909,000.00  300,000.00    1.02
282001725汇添富高端制造股票60,909,000.00  300,000.00    2.98
283008468博道嘉瑞混合C60,863,115.22  299,774.00    6.91
284008467博道嘉瑞混合A60,863,115.22  299,774.00    6.91
285398021中海能源策略混合60,705,970.00  299,000.00    4.74
286160133南方天元新产业股票(LOF)60,628,818.60  298,620.00    5.39
287377020上投摩根内需动力混合60,177,076.85  296,395.00    3.87
288910022东方红启航三年持有混合A59,655,086.72  293,824.00    3.49
289010225东方红启航三年持有混合B59,655,086.72  293,824.00    3.49
290159925南方沪深300ETF58,781,245.60  289,520.00    2.95
291485011工银瑞信双利债券B58,636,688.24  288,808.00    0.54
292485111工银瑞信双利债券A58,636,688.24  288,808.00    0.54
293202002南方稳健成长贰号混合58,594,458.00  288,600.00    4.81
294501064国泰价值优选灵活配置混合58,566,439.86  288,462.00    5.24
295150968银河研究精选混合58,066,580.00  286,000.00    8.92
296159807易方达中证科技50ETF57,762,035.00  284,500.00    10.25
297009258西部利得景瑞混合C57,412,823.40  282,780.00    8.82
298673060西部利得景瑞混合A57,412,823.40  282,780.00    8.82
299008208博道嘉泰回报混合57,237,811.54  281,918.00    6.58
300001874前海开源沪港深价值精选混合56,154,037.40  276,580.00    7.64
301010109富国价值增长混合55,829,189.40  274,980.00    4.72
302004958圆信永丰优享生活混合55,561,189.80  273,660.00    1.91
303001592天弘创业板ETF联接A54,593,751.85  268,895.00    0.77
304001593天弘创业板ETF联接C54,593,751.85  268,895.00    0.77
305005668融通新能源汽车主题精选灵活配置混合A54,435,388.45  268,115.00    9.02
306009835融通新能源汽车主题精选灵活配置混合C54,435,388.45  268,115.00    9.02
307370027上投摩根智选30混合54,251,037.21  267,207.00    6.80
308002360前海开源清洁能源混合C54,160,282.80  266,760.00    8.01
309001278前海开源清洁能源混合A54,160,282.80  266,760.00    8.01
310020005国泰金马稳健混合53,737,980.40  264,680.00    5.58
311000176嘉实沪深300指数研究增强53,628,750.26  264,142.00    3.33
312009697华夏成长精选6个月定开混合A53,539,011.00  263,700.00    8.91
313009698华夏成长精选6个月定开混合C53,539,011.00  263,700.00    8.91
314163803中银增长混合A52,946,163.40  260,780.00    3.55
315960011中银增长混合H52,946,163.40  260,780.00    3.55
316660001农银行业成长混合A52,890,533.18  260,506.00    4.00
317001371富国沪港深价值精选灵活配置混合52,787,800.00  260,000.00    2.80
318008712景顺长城品质成长混合52,479,397.43  258,481.00    4.55
319008920永赢科技驱动混合C52,429,249.02  258,234.00    7.35
320008919永赢科技驱动混合A52,429,249.02  258,234.00    7.35
321000045工银产业债债券A51,772,650.00  255,000.00    0.57
322000046工银产业债债券B51,772,650.00  255,000.00    0.57
323009857博时价值臻选持有期混合A51,695,092.54  254,618.00    8.88
324009858博时价值臻选持有期混合C51,695,092.54  254,618.00    8.88
325001445华安国企改革主题灵活配置混合51,378,771.80  253,060.00    7.68
326000327南方新蓝筹混合51,277,256.80  252,560.00    3.08
327340006兴全全球视野股票51,261,014.40  252,480.00    3.07
328000924宝盈先进制造混合A50,899,621.00  250,700.00    8.44
329007579宝盈先进制造混合C50,899,621.00  250,700.00    8.44
330151001银河稳健混合50,818,409.00  250,300.00    7.94
331377010上投摩根阿尔法混合50,573,351.79  249,093.00    5.89
332001705泓德战略转型股票50,440,570.17  248,439.00    3.95
333010059东方红鼎元3个月定开混合50,432,652.00  248,400.00    2.66
334512910广发中证100ETF50,351,440.00  248,000.00    5.15
335001166建信环保产业股票48,741,818.16  240,072.00    8.95
336202007南方隆元产业主题混合48,602,539.58  239,386.00    4.93
337000457上投摩根核心成长股票48,449,657.99  238,633.00    5.89
338000480东方红新动力混合48,004,413.20  236,440.00    2.39
339040001华安创新混合47,777,019.60  235,320.00    3.98
340008592天弘沪深300指数增强A47,772,959.00  235,300.00    2.61
341008593天弘沪深300指数增强C47,772,959.00  235,300.00    2.61
342008958嘉实回报精选股票47,459,886.74  233,758.00    8.83
343000126招商安润灵活配置混合47,257,871.89  232,763.00    9.02
344004390平安转型创新混合A45,779,813.49  225,483.00    3.66
345004391平安转型创新混合C45,779,813.49  225,483.00    3.66
346200012长城中小盘成长混合45,734,537.80  225,260.00    3.96
347530006建信核心精选混合45,720,934.79  225,193.00    9.57
348070018嘉实回报混合45,608,659.20  224,640.00    8.04
349010563永赢成长领航混合C44,740,908.98  220,366.00    7.40
350010562永赢成长领航混合A44,740,908.98  220,366.00    7.40
351000698宝盈科技30混合44,739,081.71  220,357.00    5.04
352005008东方红汇阳债券Z44,666,600.00  220,000.00    0.67
353002702东方红汇阳债券C44,666,600.00  220,000.00    0.67
354002701东方红汇阳债券A44,666,600.00  220,000.00    0.67
355006321中欧预见养老2035三年持有混合(FOF)A44,512,297.20  219,240.00    3.60
356006322中欧预见养老2035三年持有混合(FOF)C44,512,297.20  219,240.00    3.60
357006937工银沪深300指数C44,459,509.40  218,980.00    2.79
358481009工银沪深300指数A44,459,509.40  218,980.00    2.79
359007512工银沪港深股票C44,435,551.86  218,862.00    3.07
360002387工银沪港深股票A44,435,551.86  218,862.00    3.07
361002851南方品质优选灵活配置混合44,353,933.80  218,460.00    3.90
362519091新华泛资源优势混合44,313,327.80  218,260.00    5.24
363009886新华景气行业混合C44,081,873.60  217,120.00    5.45
364009885新华景气行业混合A44,081,873.60  217,120.00    5.45
365960004华夏兴华混合H44,073,752.40  217,080.00    5.77
366519908华夏兴华混合A44,073,752.40  217,080.00    5.77
367169103东方红睿轩三年定期开放混合43,895,086.00  216,200.00    3.45
368007353工银科技创新3年封闭混合43,870,925.43  216,081.00    7.18
369260103景顺长城动力平衡混合43,705,659.01  215,267.00    4.35
370009539兴业睿进混合A43,651,450.00  215,000.00    8.63
371009540兴业睿进混合C43,651,450.00  215,000.00    8.63
372009152南方瑞盛三年混合A43,233,208.20  212,940.00    5.36
373009153南方瑞盛三年混合C43,233,208.20  212,940.00    5.36
374159973弘毅远方国证民企领先100ETF43,115,450.80  212,360.00    9.39
375159961方正富邦深证100ETF42,965,817.69  211,623.00    8.44
376009313前海联合价值优选混合C42,636,300.00  210,000.00    6.59
377009312前海联合价值优选混合A42,636,300.00  210,000.00    6.59
378006154华安制造先锋混合42,595,694.00  209,800.00    5.98
379001104华安新丝路主题股票41,833,722.41  206,047.00    7.36
380009995嘉实创新先锋混合C41,479,029.00  204,300.00    3.87
381009994嘉实创新先锋混合A41,479,029.00  204,300.00    3.87
382160314华夏行业混合(LOF)40,718,072.56  200,552.00    3.28
383000692汇添富双利债券C40,606,000.00  200,000.00    0.56
384519690交银稳健配置混合A40,606,000.00  200,000.00    2.98
385470018汇添富双利债券A40,606,000.00  200,000.00    0.56
386040007华安中小盘成长混合40,443,576.00  199,200.00    2.55
387487021工银优质精选混合40,382,667.00  198,900.00    6.62
388004476景顺长城沪港深领先科技股票40,336,985.25  198,675.00    4.72
389004925长信低碳环保量化股票40,309,576.20  198,540.00    8.22
390009597泰康创新成长混合C40,208,467.26  198,042.00    4.83
391009596泰康创新成长混合A40,208,467.26  198,042.00    4.83
392003161南方安泰混合40,199,940.00  198,000.00    0.86
393240009华宝先进成长混合40,023,506.93  197,131.00    4.67
394001473建信大安全战略精选股票39,567,298.52  194,884.00    9.73
395020026国泰成长优选混合39,244,480.82  193,294.00    7.98
396009046西藏东财创业板指数A39,058,911.40  192,380.00    17.39
397009047西藏东财创业板指数C39,058,911.40  192,380.00    17.39
398006803嘉实互通精选股票38,865,423.81  191,427.00    7.99
399160223国泰创业板指数(LOF)38,807,966.32  191,144.00    17.51
400002651东方红汇利债券A38,575,700.00  190,000.00    0.67
401002652东方红汇利债券C38,575,700.00  190,000.00    0.67
402000793工银高端制造股票37,678,307.40  185,580.00    4.28
403160919大成产业升级股票(LOF)37,552,428.80  184,960.00    4.44
404159958工银创业板指数ETF37,399,750.24  184,208.00    18.18
405006587南方优享分红灵活配置混合C37,032,672.00  182,400.00    3.88
406005123南方优享分红灵活配置混合A37,032,672.00  182,400.00    3.88
407000172华泰柏瑞量化增强混合A36,581,945.40  180,180.00    2.72
408010234华泰柏瑞量化增强混合C36,581,945.40  180,180.00    2.72
409960041华泰柏瑞量化增强混合H36,581,945.40  180,180.00    2.72
410310328申万菱信新动力混合36,558,393.92  180,064.00    2.27
411519672银河蓝筹精选混合36,545,400.00  180,000.00    8.60
412007202天弘优质成长企业混合36,412,415.35  179,345.00    8.40
413009089嘉实稳固收益债券A36,147,461.20  178,040.00    0.69
414070020嘉实稳固收益债券C36,147,461.20  178,040.00    0.69
415001740光大保德信中国制造混合35,319,098.80  173,960.00    4.40
416519727交银成长30混合34,544,945.41  170,147.00    3.42
417006533易方达科融混合34,389,221.40  169,380.00    2.49
418005962宝盈人工智能股票A34,381,912.32  169,344.00    4.68
419005963宝盈人工智能股票C34,381,912.32  169,344.00    4.68
420010016华夏科技前沿6个月定开混合A34,259,282.20  168,740.00    5.35
421010017华夏科技前沿6个月定开混合C34,259,282.20  168,740.00    5.35
422003638安信永鑫增强债券C34,178,070.20  168,340.00    0.25
423003637安信永鑫增强债券A34,178,070.20  168,340.00    0.25
424050008博时第三产业混合33,981,131.10  167,370.00    4.31
425008794博道嘉元混合C33,914,131.20  167,040.00    7.10
426008793博道嘉元混合A33,914,131.20  167,040.00    7.10
427160212国泰估值优势混合(LOF)33,737,901.16  166,172.00    4.26
428000061华夏盛世混合33,625,828.60  165,620.00    3.72
429519300大成沪深300指数A33,402,495.60  164,520.00    2.79
430007096大成沪深300指数C33,402,495.60  164,520.00    2.79
431008245圆信永丰致优混合A33,329,404.80  164,160.00    2.11
432008246圆信永丰致优混合C33,329,404.80  164,160.00    2.11
433510380国寿安保沪深300ETF33,268,495.80  163,860.00    2.94
434180010银华优质增长混合33,212,459.52  163,584.00    1.87
435040025华安科技动力混合32,586,315.00  160,500.00    2.62
436010356诺安创业板指数增强(LOF)C32,484,800.00  160,000.00    9.30
437007042前海联合泳隽混合C32,484,800.00  160,000.00    7.11
438163209诺安创业板指数增强(LOF)A32,484,800.00  160,000.00    9.30
439004693前海联合泳隽混合A32,484,800.00  160,000.00    7.11
440006020广发沪深300指数增强A32,408,663.75  159,625.00    2.95
441006021广发沪深300指数增强C32,408,663.75  159,625.00    2.95
442004047华夏新锦顺混合C32,241,164.00  158,800.00    4.31
443004046华夏新锦顺混合A32,241,164.00  158,800.00    4.31
444410003华富成长趋势混合32,241,164.00  158,800.00    3.21
445040002华安中国A股增强指数31,999,964.36  157,612.00    2.97
446110030易方达沪深300量化增强31,885,252.41  157,047.00    3.60
447000824圆信永丰双红利混合A31,835,104.00  156,800.00    5.88
448000825圆信永丰双红利混合C31,835,104.00  156,800.00    5.88
449001541汇添富民营新动力股票31,835,104.00  156,800.00    5.00
450530001建信恒久价值混合31,282,862.40  154,080.00    3.82
451163114申万菱信中证环保产业指数(LOF)A31,242,865.49  153,883.00    9.90
452010419申万菱信中证环保产业指数(LOF)C31,242,865.49  153,883.00    9.90
453159824博时新能源汽车ETF30,633,572.46  150,882.00    10.70
454020011国泰沪深300指数A30,450,439.40  149,980.00    2.72
455005867国泰沪深300指数C30,450,439.40  149,980.00    2.72
456519089新华优选成长混合29,874,849.35  147,145.00    5.31
457050201博时价值增长贰号混合29,869,773.60  147,120.00    3.91
458000313华安沪深300增强C29,593,652.80  145,760.00    2.47
459000312华安沪深300增强A29,593,652.80  145,760.00    2.47
460161040富国创业板两年定期开放混合29,459,653.00  145,100.00    2.84
461009931淳厚欣享混合A29,397,525.82  144,794.00    3.41
462009939淳厚欣享混合C29,397,525.82  144,794.00    3.41
463070013嘉实研究精选混合A29,298,244.15  144,305.00    2.90
464009684汇添富创新增长一年定开混合C29,236,320.00  144,000.00    3.56
465009683汇添富创新增长一年定开混合A29,236,320.00  144,000.00    3.56
466001309东方红睿逸定期开放混合29,236,320.00  144,000.00    1.13
467008950平安匠心优选混合C29,126,683.80  143,460.00    3.91
468008949平安匠心优选混合A29,126,683.80  143,460.00    3.91
469002229华夏经济转型股票29,003,647.62  142,854.00    2.87
470002031华夏策略混合28,870,866.00  142,200.00    5.12
471005078富国宝利增强债券28,766,711.61  141,687.00    0.36
472481015工银主题策略混合28,489,169.60  140,320.00    3.91
473008967博时成长优选两年封闭混合C28,475,160.53  140,251.00    9.15
474008966博时成长优选两年封闭混合A28,475,160.53  140,251.00    9.15
475001072华安智能装备主题股票28,119,655.00  138,500.00    2.72
476470098汇添富逆向投资混合28,079,049.00  138,300.00    2.90
477501093华夏翔阳两年定开混合27,952,155.25  137,675.00    3.99
478161031富国中证工业4.0指数分级27,796,431.24  136,908.00    4.23
479160611鹏华优质治理混合(LOF)27,758,261.60  136,720.00    4.15
480001809中信建投智信物联网混合A27,612,080.00  136,000.00    6.25
481004636中信建投智信物联网混合C27,612,080.00  136,000.00    6.25
482160615鹏华沪深300指数(LOF)A27,380,422.77  134,859.00    2.46
483006939鹏华沪深300指数(LOF)C27,380,422.77  134,859.00    2.46
484010065圆信永丰兴研混合C27,043,596.00  133,200.00    2.98
485010064圆信永丰兴研混合A27,043,596.00  133,200.00    2.98
486005596建信战略精选灵活配置混合A26,982,077.91  132,897.00    9.50
487005597建信战略精选灵活配置混合C26,982,077.91  132,897.00    9.50
488004278东方红智逸沪港深定开混合26,856,808.40  132,280.00    1.78
489160634鹏华环保分级26,726,869.20  131,640.00    9.97
490161812银华深证100指数分级26,458,463.54  130,318.00    7.90
491001097华泰柏瑞积极优选股票26,406,081.80  130,060.00    6.82
492501095中银证券科技创新3年封闭混合26,393,900.00  130,000.00    6.38
493202009南方盛元红利混合25,912,515.87  127,629.00    4.04
494006904泰康产业升级混合A25,694,867.71  126,557.00    4.80
495006905泰康产业升级混合C25,694,867.71  126,557.00    4.80
496009057博时科技创新混合A25,490,213.47  125,549.00    3.69
497009058博时科技创新混合C25,490,213.47  125,549.00    3.69
498290002泰信先行策略混合25,431,537.80  125,260.00    5.59
499410001华富竞争力优选混合25,362,507.60  124,920.00    3.19
500006600人保沪深300指数24,984,465.74  123,058.00    2.84
501512770华夏战略新兴成指ETF24,830,569.00  122,300.00    10.12
502002574招商瑞庆混合A24,607,236.00  121,200.00    1.77
503007085招商瑞庆混合C24,607,236.00  121,200.00    1.77
504004716信诚量化阿尔法股票24,566,630.00  121,000.00    1.36
505007734南方智锐混合C24,379,842.40  120,080.00    4.89
506007733南方智锐混合A24,379,842.40  120,080.00    4.89
507002962中欧双利债券C24,363,600.00  120,000.00    0.96
508002961中欧双利债券A24,363,600.00  120,000.00    0.96
509673101西部利得沪深300指数增强C24,249,903.20  119,440.00    2.67
510673100西部利得沪深300指数增强A24,249,903.20  119,440.00    2.67
511001125博时互联网主题灵活配置混合24,014,388.40  118,280.00    6.69
512002846泓德泓华混合23,829,631.10  117,370.00    4.00
513160637鹏华创业板分级23,604,267.80  116,260.00    16.78
514010456博时产业精选混合C23,352,510.60  115,020.00    4.62
515010455博时产业精选混合A23,352,510.60  115,020.00    4.62
516160143南方创业板2年定期开放混合23,255,056.20  114,540.00    7.56
517161607融通巨潮100指数(LOF)A23,036,798.95  113,465.00    4.64
518004874融通巨潮100指数(LOF)C23,036,798.95  113,465.00    4.64
519010372大成成长进取混合C22,995,177.80  113,260.00    5.07
520010371大成成长进取混合A22,995,177.80  113,260.00    5.07
521007163浦银安盛环保新能源混合A22,909,905.20  112,840.00    8.00
522007164浦银安盛环保新能源混合C22,909,905.20  112,840.00    8.00
523005812鹏华产业精选混合22,853,056.80  112,560.00    4.05
524008174国泰蓝筹精选混合A22,812,450.80  112,360.00    5.29
525008175国泰蓝筹精选混合C22,812,450.80  112,360.00    5.29
526007126博道远航混合A22,694,287.34  111,778.00    1.96
527007127博道远航混合C22,694,287.34  111,778.00    1.96
528002770安信新回报混合A22,333,300.00  110,000.00    6.93
529002771安信新回报混合C22,333,300.00  110,000.00    6.93
530515580华泰柏瑞中证科技100ETF22,149,963.91  109,097.00    5.03
531519021国泰金鼎价值混合21,947,543.00  108,100.00    4.30
532001490汇添富国企创新股票21,781,058.40  107,280.00    2.88
533005449华夏行业龙头混合21,766,643.27  107,209.00    3.53
534001825建信中国制造2025股票21,448,901.32  105,644.00    9.41
535000584新华鑫益灵活配置混合21,236,938.00  104,600.00    5.54
536000877华泰柏瑞量化优选混合21,086,695.80  103,860.00    2.77
537000020景顺长城品质投资混合21,054,617.06  103,702.00    4.77
538004408招商深证100指数C20,473,545.20  100,840.00    8.05
539217016招商深证100指数A20,473,545.20  100,840.00    8.05
540000592建信改革红利股票20,299,751.52  99,984.00    3.23
541006049恒越研究精选混合A19,917,243.00  98,100.00    4.29
542007192恒越研究精选混合C19,917,243.00  98,100.00    4.29
543660004农银策略价值混合19,872,576.40  97,880.00    3.97
544530011建信内生动力混合19,868,515.80  97,860.00    8.30
545540012汇丰晋信恒生龙头指数A19,754,819.00  97,300.00    7.90
546001149汇丰晋信恒生龙头指数C19,754,819.00  97,300.00    7.90
547163808中银中证100指数增强19,738,576.60  97,220.00    4.81
548001496工银聚焦30股票19,344,698.40  95,280.00    8.49
549002064华富产业升级灵活配置混合19,259,425.80  94,860.00    3.38
550002780前海联合泓鑫混合A18,942,699.00  93,300.00    4.00
551007043前海联合泓鑫混合C18,942,699.00  93,300.00    4.00
552009006创金合信鑫祺混合C18,861,487.00  92,900.00    0.66
553009005创金合信鑫祺混合A18,861,487.00  92,900.00    0.66
554540010汇丰晋信科技先锋股票18,428,220.98  90,766.00    5.40
555001165中欧琪和灵活配置混合C18,333,609.00  90,300.00    2.00
556001164中欧琪和灵活配置混合A18,333,609.00  90,300.00    2.00
557004745长盛创新驱动混合18,313,306.00  90,200.00    3.35
558003070光大保德信创业板股票C18,294,018.15  90,105.00    8.83
559003069光大保德信创业板股票A18,294,018.15  90,105.00    8.83
560510390平安沪深300ETF18,284,881.80  90,060.00    2.92
561003031安信新目标混合C18,272,700.00  90,000.00    1.32
562003030安信新目标混合A18,272,700.00  90,000.00    1.32
563003282信诚至裕混合A18,272,700.00  90,000.00    1.79
564003283信诚至裕混合C18,272,700.00  90,000.00    1.79
565007879嘉实致安3个月定期债券18,272,700.00  90,000.00    0.37
566007470博道叁佰智航股票A18,219,709.17  89,739.00    1.87
567007471博道叁佰智航股票C18,219,709.17  89,739.00    1.87
568159808融通创业板ETF17,964,094.40  88,480.00    18.46
569000870嘉实新收益混合17,943,588.37  88,379.00    6.36
570161227国投瑞银深证100指数(LOF)17,824,003.70  87,790.00    7.84
571009669长信量化价值驱动混合C17,614,882.80  86,760.00    3.21
572005399长信量化价值驱动混合A17,614,882.80  86,760.00    3.21
573515160招商MSCI中国A股国际通ETF17,606,761.60  86,720.00    2.31
574001471融通新能源灵活配置混合17,476,822.40  86,080.00    4.30
575003876华宝沪深300增强A17,367,186.20  85,540.00    3.00
576007404华宝沪深300增强C17,367,186.20  85,540.00    3.00
577008999景顺长城景颐嘉利6个月持有期债券A17,253,489.40  84,980.00    0.54
578009000景顺长城景颐嘉利6个月持有期债券C17,253,489.40  84,980.00    0.54
579519679银河主题策略混合17,172,277.40  84,580.00    4.04
580002270东吴安盈量化混合16,883,974.80  83,160.00    4.78
581000407汇添富双利增强债券C16,664,702.40  82,080.00    0.61
582000406汇添富双利增强债券A16,664,702.40  82,080.00    0.61
583002160南方转型驱动灵活配置混合16,620,035.80  81,860.00    5.04
584000259农银区间收益混合16,494,563.26  81,242.00    3.67
585960023工银稳健成长混合H16,469,793.60  81,120.00    2.85
586481004工银稳健成长混合A16,469,793.60  81,120.00    2.85
587008072景顺长城创业板综指增强16,387,363.42  80,714.00    8.45
588260111景顺长城公司治理混合16,331,733.20  80,440.00    3.52
589162213泰达宏利沪深300指数增强A16,311,430.20  80,340.00    2.42
590003548泰达宏利沪深300指数增强C16,311,430.20  80,340.00    2.42
591006482广发可转债债券A16,242,400.00  80,000.00    0.44
592006483广发可转债债券C16,242,400.00  80,000.00    0.44
593006128银河和美生活混合16,242,400.00  80,000.00    4.07
594010629广发可转债债券E16,242,400.00  80,000.00    0.44
595004959圆信永丰优悦生活混合16,023,127.60  78,920.00    2.06
596000955南方产业活力股票15,921,815.63  78,421.00    4.99
597007539永赢沪深300指数C15,872,885.40  78,180.00    2.77
598007538永赢沪深300指数A15,872,885.40  78,180.00    2.77
599001204东方红稳健精选混合C15,836,340.00  78,000.00    0.90
600001203东方红稳健精选混合A15,836,340.00  78,000.00    0.90
601009611兴全汇享一年持有混合A15,824,158.20  77,940.00    1.76
602009612兴全汇享一年持有混合C15,824,158.20  77,940.00    1.76
603512550嘉实富时中国A50ETF15,694,219.00  77,300.00    6.00
604515750富国中证科技50策略ETF15,692,188.70  77,290.00    2.74
605005825申万菱信智能驱动股票15,673,916.00  77,200.00    2.94
606005263鑫元欣享混合C15,531,795.00  76,500.00    5.99
607005262鑫元欣享混合A15,531,795.00  76,500.00    5.99
608002350华安安华灵活配置混合15,280,037.80  75,260.00    2.31
609501186华夏3年封闭运作战略配售混合(LOF)15,251,613.60  75,120.00    2.22
610159956建信创业板ETF15,227,250.00  75,000.00    17.90
611005076创金合信优选回报混合15,024,423.03  74,001.00    7.83
612159903深成ETF15,012,038.20  73,940.00    4.85
613159991招商创业板大盘ETF14,873,977.80  73,260.00    14.94
614007804申万菱信沪深300指数增强C14,752,159.80  72,660.00    1.90
615310318申万菱信沪深300指数增强A14,752,159.80  72,660.00    1.90
616005475泰康均衡优选混合C14,719,675.00  72,500.00    2.42
617005474泰康均衡优选混合A14,719,675.00  72,500.00    2.42
618003295南方安裕混合A14,618,160.00  72,000.00    0.79
619006122华安低碳生活混合14,618,160.00  72,000.00    2.79
620006586南方安裕混合C14,618,160.00  72,000.00    0.79
621007100中银添利债券发起E14,557,251.00  71,700.00    0.21
622005852中银添利债券发起C14,557,251.00  71,700.00    0.21
623380009中银添利债券发起A14,557,251.00  71,700.00    0.21
624001997工银新趋势灵活配置混合C14,539,384.36  71,612.00    2.74
625001716工银新趋势灵活配置混合A14,539,384.36  71,612.00    2.74
626002563泓德泓汇混合14,501,620.78  71,426.00    4.41
627008026汇添富稳健增长混合C14,220,221.20  70,040.00    1.64
628008025汇添富稳健增长混合A14,220,221.20  70,040.00    1.64
629007415南方致远混合A14,179,615.20  69,840.00    0.83
630007416南方致远混合C14,179,615.20  69,840.00    0.83
631001297平安智慧中国混合14,009,070.00  69,000.00    4.83
632001710安信新趋势混合A13,968,464.00  68,800.00    0.25
633001711安信新趋势混合C13,968,464.00  68,800.00    0.25
634004191招商沪深300指数C13,952,221.60  68,720.00    2.71
635004190招商沪深300指数A13,952,221.60  68,720.00    2.71
636160805长盛同智优势混合(LOF)13,745,131.00  67,700.00    3.97
637005296南华丰淳混合A13,741,070.40  67,680.00    4.05
638005297南华丰淳混合C13,741,070.40  67,680.00    4.05
639010202天弘中证科技100指数增强A13,660,873.55  67,285.00    5.08
640010203天弘中证科技100指数增强C13,660,873.55  67,285.00    5.08
641200015长城优化升级混合13,590,828.20  66,940.00    3.33
642160529博时创业板两年定开混合13,302,525.60  65,520.00    7.21
643000550广发新动力混合13,238,165.09  65,203.00    4.05
644004744易方达创业板ETF联接C13,169,947.01  64,867.00    0.17
645110026易方达创业板ETF联接A13,169,947.01  64,867.00    0.17
646001974景顺长城量化新动力股票13,156,344.00  64,800.00    1.68
647005983上投摩根核心精选股票13,140,304.63  64,721.00    5.44
648009378招商瑞恒一年持有期混合C12,961,435.20  63,840.00    0.74
649009377招商瑞恒一年持有期混合A12,961,435.20  63,840.00    0.74
650007939华夏网购精选混合C12,839,617.20  63,240.00    3.05
651002837华夏网购精选混合A12,839,617.20  63,240.00    3.05
652001140工银总回报灵活配置混合12,790,890.00  63,000.00    3.21
653008856华夏安泰对冲策略3个月定开混合12,770,587.00  62,900.00    1.05
654005587安信比较优势混合12,729,981.00  62,700.00    4.23
655009559嘉实稳惠6个月持有期混合C12,725,920.40  62,680.00    0.62
656009558嘉实稳惠6个月持有期混合A12,725,920.40  62,680.00    0.62
657515660国联安沪深300ETF12,624,405.40  62,180.00    2.86
658008878国联安新蓝筹红利一年定开混合12,587,860.00  62,000.00    4.31
659007074国寿安保新蓝筹灵活配置混合12,587,860.00  62,000.00    7.48
660005152农银汇理沪深300指数C12,531,011.60  61,720.00    2.80
661660008农银汇理沪深300指数A12,531,011.60  61,720.00    2.80
662960018大成内需增长混合H12,419,345.10  61,170.00    4.66
663090015大成内需增长混合A12,419,345.10  61,170.00    4.66
664010351诺安中证100指数C12,384,830.00  61,000.00    4.84
665320010诺安中证100指数A12,384,830.00  61,000.00    4.84
666160425华安创业板两年定开混合12,352,345.20  60,840.00    7.74
667000534长盛高端装备混合12,340,163.40  60,780.00    3.36
668000082嘉实研究阿尔法股票12,301,790.73  60,591.00    2.01
669164304新华中证环保产业指数分级12,291,436.20  60,540.00    9.94
670002601中银证券价值精选灵活配置混合12,230,527.20  60,240.00    5.14
671169106东方红创新优选定开混合12,181,800.00  60,000.00    0.85
672009364工银科技创新6个月定开混合A12,181,800.00  60,000.00    8.58
673009365工银科技创新6个月定开混合C12,181,800.00  60,000.00    8.58
674010045汇添富稳健添盈一年持有混合12,149,112.17  59,839.00    0.77
675400011东方核心动力混合12,096,527.40  59,580.00    3.51
676001279中海积极增利混合12,014,300.25  59,175.00    8.81
677003579中金沪深300指数C11,958,467.00  58,900.00    2.88
678003015中金沪深300指数A11,958,467.00  58,900.00    2.88
679450011国富研究精选混合11,775,740.00  58,000.00    5.10
680008275大成行业先锋混合C11,747,315.80  57,860.00    3.80
681008274大成行业先锋混合A11,747,315.80  57,860.00    3.80
682000431鹏华品牌传承混合11,713,612.82  57,694.00    3.95
683001276建信新经济灵活配置混合11,670,164.40  57,480.00    8.82
684519100长盛中证100指数11,511,801.00  56,700.00    4.81
685000656前海开源沪深300指数11,487,437.40  56,580.00    2.83
686320022诺安研究精选股票11,463,073.80  56,460.00    2.22
687006769长城研究精选混合11,463,073.80  56,460.00    3.17
688168103九泰锐益定增混合11,438,710.20  56,340.00    6.35
689002933圆信永丰强化收益债券C11,166,650.00  55,000.00    0.53
690002932圆信永丰强化收益债券A11,166,650.00  55,000.00    0.53
691001406东方红策略精选混合C11,166,650.00  55,000.00    0.88
692001405东方红策略精选混合A11,166,650.00  55,000.00    0.88
693005975东方红配置精选混合C11,126,044.00  54,800.00    0.77
694005974东方红配置精选混合A11,126,044.00  54,800.00    0.77
695007244安信核心竞争力混合C11,061,074.40  54,480.00    3.56
696007243安信核心竞争力混合A11,061,074.40  54,480.00    3.56
697006531华泰柏瑞量化驱动混合C10,992,044.20  54,140.00    2.71
698001074华泰柏瑞量化驱动混合A10,992,044.20  54,140.00    2.71
699009621中欧心益稳健6个月混合A10,963,620.00  54,000.00    1.60
700009622中欧心益稳健6个月混合C10,963,620.00  54,000.00    1.60
701580006东吴新经济混合10,813,377.80  53,260.00    8.84
702004343南方创业板ETF联接C10,750,844.56  52,952.00    0.42
703002656南方创业板ETF联接A10,750,844.56  52,952.00    0.42
704010183南方创业板ETF联接E10,750,844.56  52,952.00    0.42
705165309建信沪深300指数(LOF)10,590,044.80  52,160.00    2.83
706008312圆信永丰优选价值混合C10,577,253.91  52,097.00    7.28
707008311圆信永丰优选价值混合A10,577,253.91  52,097.00    7.28
708202211南方中证100指数A10,573,802.40  52,080.00    4.67
709005691南方中证100指数C10,573,802.40  52,080.00    4.67
710003885汇安沪深300指数增强C10,415,439.00  51,300.00    3.73
711003884汇安沪深300指数增强A10,415,439.00  51,300.00    3.73
712001143华商量化进取混合10,293,621.00  50,700.00    2.84
713005113平安沪深300指数量化增强A10,293,621.00  50,700.00    2.57
714005114平安沪深300指数量化增强C10,293,621.00  50,700.00    2.57
715410008华富中证100指数10,289,560.40  50,680.00    4.84
716512090易方达MSCI中国A股国际通ETF10,192,106.00  50,200.00    2.27
717560003益民创新优势混合10,159,621.20  50,040.00    2.24
718008891安信价值成长混合A10,151,500.00  50,000.00    3.23
719008892安信价值成长混合C10,151,500.00  50,000.00    3.23
720005706兴业龙腾双益平衡混合10,151,500.00  50,000.00    7.37
721501051圆信永丰汇利混合(LOF)10,123,075.80  49,860.00    5.71
722001924华夏国企改革混合10,122,263.68  49,856.00    4.83
723000835华润元大富时中国A50指数A10,078,409.20  49,640.00    5.64
724010573华润元大富时中国A50指数C10,078,409.20  49,640.00    5.64
725007580宝盈中证100指数增强C9,924,106.40  48,880.00    4.88
726213010宝盈中证100指数增强A9,924,106.40  48,880.00    4.88
727660003农银平衡双利混合9,867,258.00  48,600.00    3.21
728002310创金合信沪深300增强A9,830,712.60  48,420.00    2.68
729002315创金合信沪深300增强C9,830,712.60  48,420.00    2.68
730000961天弘沪深300ETF联接A9,647,985.60  47,520.00    0.12
731005918天弘沪深300ETF联接C9,647,985.60  47,520.00    0.12
732160624鹏华消费领先混合9,497,743.40  46,780.00    3.57
733005850财通量化价值优选混合9,481,501.00  46,700.00    1.45
734006977农银海棠定开混合9,307,098.23  45,841.00    7.98
735007115金元顺安桉盛债券C9,172,895.40  45,180.00    0.69
736004093金元顺安桉盛债券A9,172,895.40  45,180.00    0.69
737001677中银战略新兴产业股票9,095,744.00  44,800.00    4.04
738673081西部利得祥运混合A8,941,441.20  44,040.00    3.60
739673083西部利得祥运混合C8,941,441.20  44,040.00    3.60
740519116浦银安盛沪深300指数增强8,900,835.20  43,840.00    2.12
741007578宝盈新锐混合C8,892,714.00  43,800.00    5.34
742001543宝盈新锐混合A8,892,714.00  43,800.00    5.34
743004341农银尖端科技混合8,766,835.40  43,180.00    8.00
744320014诺安沪深300指数增强A8,580,047.80  42,260.00    2.76
745010352诺安沪深300指数增强C8,580,047.80  42,260.00    2.76
746005671前海联合研究优选混合A8,575,987.20  42,240.00    3.96
747005672前海联合研究优选混合C8,575,987.20  42,240.00    3.96
748008308华夏见龙精选混合8,551,623.60  42,120.00    3.98
749159810浦银安盛创业板ETF8,515,078.20  41,940.00    18.00
750002783东方红价值精选混合A8,502,896.40  41,880.00    1.48
751002784东方红价值精选混合C8,502,896.40  41,880.00    1.48
752007203银河新动能混合8,478,532.80  41,760.00    4.21
753003044东方红战略精选混合A8,433,866.20  41,540.00    0.63
754003045东方红战略精选混合C8,433,866.20  41,540.00    0.63
755008263东方红品质优选定开混合8,389,199.60  41,320.00    1.17
756519668银河成长混合8,316,108.80  40,960.00    4.62
757004119广发创新驱动混合8,295,805.80  40,860.00    5.18
758450008国富沪深300指数增强8,223,527.12  40,504.00    2.33
759010439汇添富稳健汇盈一年持有混合8,220,481.67  40,489.00    0.63
760010303华泰柏瑞量化创盈混合A8,153,684.80  40,160.00    8.88
761010304华泰柏瑞量化创盈混合C8,153,684.80  40,160.00    8.88
762512990华夏MSCI中国A股国际通ETF8,141,503.00  40,100.00    2.23
763004517南方安康混合8,121,200.00  40,000.00    1.06
764005211银河智慧主题混合8,121,200.00  40,000.00    8.87
765010033安信成长精选混合A8,121,200.00  40,000.00    6.81
766010034安信成长精选混合C8,121,200.00  40,000.00    6.81
767010283中信建投智享生活混合C7,918,170.00  39,000.00    7.15
768010282中信建投智享生活混合A7,918,170.00  39,000.00    7.15
769290014泰信现代服务业混合7,901,927.60  38,920.00    8.02
770168501北信瑞丰产业升级混合7,776,049.00  38,300.00    7.68
771501043汇添富沪深300指数(LOF)A7,719,200.60  38,020.00    2.70
772501045汇添富沪深300指数(LOF)C7,719,200.60  38,020.00    2.70
773470088汇添富6月红添利定期开放债券A7,715,140.00  38,000.00    0.72
774470089汇添富6月红添利定期开放债券C7,715,140.00  38,000.00    0.72
775005347诺德量化优选混合7,654,231.00  37,700.00    4.54
776000477广发主题领先混合7,593,322.00  37,400.00    2.30
777512160MSCI中国A股国际通ETF7,528,961.49  37,083.00    2.31
778515390华安沪深300ETF7,506,222.13  36,971.00    2.85
779002743泓德裕祥债券C7,503,988.80  36,960.00    0.68
780002742泓德裕祥债券A7,503,988.80  36,960.00    0.68
781163109申万菱信深证成指分级7,473,737.33  36,811.00    4.53
782005288海富通创业板增强A7,345,625.40  36,180.00    5.87
783005287海富通创业板增强C7,345,625.40  36,180.00    5.87
784630005华商动态阿尔法混合7,329,383.00  36,100.00    2.48
785121001国投瑞银融华债券7,292,837.60  35,920.00    0.69
786002545东方岳灵活配置混合7,183,201.40  35,380.00    3.00
787159943大成深证成份ETF7,122,292.40  35,080.00    4.75
788006223交银创新成长混合7,106,050.00  35,000.00    5.81
789000598长盛生态环境混合7,089,807.60  34,920.00    3.31
790519753交银安心收益债券7,045,141.00  34,700.00    0.18
791009490泰康科技创新一年定开混合7,004,535.00  34,500.00    3.42
792159910嘉实深证基本面120ETF6,866,068.54  33,818.00    1.96
793519627银河君润混合A6,842,111.00  33,700.00    1.73
794519628银河君润混合C6,842,111.00  33,700.00    1.73
795008239中泰沪深300指数增强C6,833,989.80  33,660.00    3.07
796008238中泰沪深300指数增强A6,833,989.80  33,660.00    3.07
797007045博道沪深300增强C6,821,808.00  33,600.00    1.87
798007044博道沪深300增强A6,821,808.00  33,600.00    1.87
799001028华安物联网主题股票6,797,444.40  33,480.00    2.55
800550003中信保诚盛世蓝筹混合6,732,474.80  33,160.00    4.00
801004405国寿安保稳寿混合A6,699,990.00  33,000.00    1.33
802004406国寿安保稳寿混合C6,699,990.00  33,000.00    1.33
803006429诺安恒鑫混合6,578,172.00  32,400.00    8.26
804009395鑫元安鑫回报混合6,557,869.00  32,300.00    2.48
805009970财通内需增长12个月定开混合6,496,960.00  32,000.00    1.68
806000328上投摩根转型动力混合6,480,108.51  31,917.00    3.81
807004394华泰柏瑞量化创优混合6,476,657.00  31,900.00    8.81
808001863东方红收益增强债券C6,436,051.00  31,700.00    0.97
809001862东方红收益增强债券A6,436,051.00  31,700.00    0.97
810160421华安智增精选灵活配置混合(LOF)6,431,990.40  31,680.00    7.48
811001796汇添富安鑫智选混合A6,407,626.80  31,560.00    2.34
812002158汇添富安鑫智选混合C6,407,626.80  31,560.00    2.34
813006302银华行业轮动混合6,337,175.39  31,213.00    2.06
814000609华商新量化混合6,233,021.00  30,700.00    2.81
815002035安信平稳增长混合发起C6,192,415.00  30,500.00    1.20
816750005安信平稳增长混合发起A6,192,415.00  30,500.00    1.20
817009847圆信永丰研究精选混合A6,111,203.00  30,100.00    6.61
818009848圆信永丰研究精选混合C6,111,203.00  30,100.00    6.61
819009880安信成长动力一年持有混合6,090,900.00  30,000.00    4.05
820002117广发安享混合C6,090,900.00  30,000.00    0.16
821002116广发安享混合A6,090,900.00  30,000.00    0.16
822530018建信深证100指数增强6,058,415.20  29,840.00    7.29
823159975招商深证100ETF6,005,627.40  29,580.00    8.22
824010311中银量化价值混合C5,944,718.40  29,280.00    2.75
825004881中银量化价值混合A5,944,718.40  29,280.00    2.75
826009807东方红招盈甄选一年持有混合C5,900,051.80  29,060.00    0.66
827009806东方红招盈甄选一年持有混合A5,900,051.80  29,060.00    0.66
828009640中银证券优选行业龙头混合A5,887,870.00  29,000.00    7.39
829009641中银证券优选行业龙头混合C5,887,870.00  29,000.00    7.39
830003346安信新成长混合C5,883,809.40  28,980.00    1.22
831003345安信新成长混合A5,883,809.40  28,980.00    1.22
832003766广发创业板ETF联接C5,831,427.66  28,722.00    0.34
833003765广发创业板ETF联接A5,831,427.66  28,722.00    0.34
834160807长盛沪深300指数(LOF)5,778,233.80  28,460.00    2.66
835004648南方安睿混合5,733,567.20  28,240.00    0.81
836001202东方红领先精选混合5,705,143.00  28,100.00    1.35
837501053东方红目标优选定开混合5,664,537.00  27,900.00    0.72
838007945景顺长城改革机遇混合C5,571,143.20  27,440.00    2.99
839001535景顺长城改革机遇混合A5,571,143.20  27,440.00    2.99
840000414嘉实绝对收益策略定期混合5,343,749.60  26,320.00    2.26
841161233国投瑞银瑞泰多策略混合(LOF)5,299,083.00  26,100.00    5.63
842007114永赢高端制造混合C5,299,083.00  26,100.00    3.05
843007113永赢高端制造混合A5,299,083.00  26,100.00    3.05
844007713华富科技动能混合5,156,962.00  25,400.00    9.66
845009432德邦科技创新一年定开混合A5,075,750.00  25,000.00    2.65
846009433德邦科技创新一年定开混合C5,075,750.00  25,000.00    2.65
847110019易方达深证100ETF联接A5,047,325.80  24,860.00    0.37
848004742易方达深证100ETF联接C5,047,325.80  24,860.00    0.37
849009242中加核心智造混合A5,035,144.00  24,800.00    3.81
850009243中加核心智造混合C5,035,144.00  24,800.00    3.81
851007339易方达沪深300ETF联接C5,018,901.60  24,720.00    0.04
852110020易方达沪深300ETF联接A5,018,901.60  24,720.00    0.04
853166802浙商沪深300指数增强(LOF)4,993,522.85  24,595.00    3.02
854005259建信龙头企业股票4,970,174.40  24,480.00    8.48
855159912汇添富深证300ETF4,949,871.40  24,380.00    5.73
856004686华夏研究精选股票4,925,507.80  24,260.00    3.10
857009557申万菱信创业板量化精选股票A4,901,144.20  24,140.00    4.46
858010505申万菱信创业板量化精选股票C4,901,144.20  24,140.00    4.46
859002739泓德裕康债券C4,858,710.93  23,931.00    0.62
860002738泓德裕康债券A4,858,710.93  23,931.00    0.62
861515670中银中证100ETF4,759,023.20  23,440.00    5.23
862002945大成盛世精选混合4,750,902.00  23,400.00    3.79
863004335华宝新飞跃混合4,714,356.60  23,220.00    1.62
864161037富国中证高端制造指数增强型(LOF)4,714,356.60  23,220.00    4.37
865003029安信新优选混合C4,629,084.00  22,800.00    1.21
866003028安信新优选混合A4,629,084.00  22,800.00    1.21
867050007博时平衡配置混合4,568,175.00  22,500.00    1.36
868050014博时创业成长混合A4,535,690.20  22,340.00    3.35
869002553博时创业成长混合C4,535,690.20  22,340.00    3.35
870217020招商安达灵活配置混合4,507,266.00  22,200.00    4.20
871006738工银添慧债券A4,450,417.60  21,920.00    2.77
872006739工银添慧债券C4,450,417.60  21,920.00    2.77
873515810易方达中证800ETF4,434,175.20  21,840.00    2.15
874001892长盛新兴成长混合4,397,629.80  21,660.00    3.34
875700002平安深证300指数增强4,389,508.60  21,620.00    5.27
876360012光大保德信中小盘混合4,385,448.00  21,600.00    4.67
877515360方正富邦沪深300ETF4,373,266.20  21,540.00    2.88
878002537平安安盈灵活配置混合4,324,539.00  21,300.00    2.92
879160323华夏磐泰混合(LOF)4,324,539.00  21,300.00    0.29
880004435博时逆向投资混合C4,231,145.20  20,840.00    3.99
881004434博时逆向投资混合A4,231,145.20  20,840.00    3.99
882004129国联安鑫汇混合A4,202,721.00  20,700.00    1.61
883004130国联安鑫汇混合C4,202,721.00  20,700.00    1.61
884005914景顺长城智能生活混合4,174,296.80  20,560.00    4.81
885000458英大领先回报混合4,076,842.40  20,080.00    4.46
886009525广发聚荣一年持有期混合A4,076,842.40  20,080.00    0.22
887009526广发聚荣一年持有期混合C4,076,842.40  20,080.00    0.22
888002749嘉实稳盛债券4,060,600.00  20,000.00    1.95
889005215南方全天候策略混合(FOF)A4,045,575.78  19,926.00    0.18
890005216南方全天候策略混合(FOF)C4,045,575.78  19,926.00    0.18
891519642银河智造混合3,950,963.80  19,460.00    3.70
892159821中银证券创业板ETF3,881,527.54  19,118.00    18.14
893161612融通深证成份指数A3,869,751.80  19,060.00    4.78
894004875融通深证成份指数C3,869,751.80  19,060.00    4.78
895002778前海联合新思路混合A3,837,267.00  18,900.00    1.92
896002779前海联合新思路混合C3,837,267.00  18,900.00    1.92
897160612鹏华丰收债券3,816,964.00  18,800.00    1.13
898006160博道启航混合A3,809,451.89  18,763.00    0.88
899006161博道启航混合C3,809,451.89  18,763.00    0.88
900002026广发聚盛混合C3,788,539.80  18,660.00    0.67
901002025广发聚盛混合A3,788,539.80  18,660.00    0.67
902004513海富通沪深300指数增强A3,747,933.80  18,460.00    2.37
903004512海富通沪深300指数增强C3,747,933.80  18,460.00    2.37
904001758嘉实研究增强混合3,723,570.20  18,340.00    4.55
905001422景顺长城安享回报混合A3,674,843.00  18,100.00    0.64
906001423景顺长城安享回报混合C3,674,843.00  18,100.00    0.64
907008260长城价值优选混合3,674,843.00  18,100.00    3.32
908002216易方达量化策略精选混合A3,666,721.80  18,060.00    3.17
909002217易方达量化策略精选混合C3,666,721.80  18,060.00    3.17
910005329添富民安增益定开混合A3,654,540.00  18,000.00    3.05
911005330添富民安增益定开混合C3,654,540.00  18,000.00    3.05
912006548红塔红土盛弘混合型发起式C3,654,540.00  18,000.00    6.07
913006547红塔红土盛弘混合型发起式A3,654,540.00  18,000.00    6.07
914001359国联安添鑫灵活配置混合A3,638,297.60  17,920.00    3.17
915001654国联安添鑫灵活配置混合C3,638,297.60  17,920.00    3.17
916000199国泰量化策略收益混合3,626,115.80  17,860.00    2.60
917002947大成景盛一年定期开放债券C3,617,994.60  17,820.00    0.64
918002946大成景盛一年定期开放债券A3,617,994.60  17,820.00    0.64
919008210南方宝泰一年混合C3,593,631.00  17,700.00    0.77
920008209南方宝泰一年混合A3,593,631.00  17,700.00    0.77
921585001东吴中证新兴产业指数3,593,631.00  17,700.00    7.85
922001261中融新机遇混合3,524,600.80  17,360.00    8.02
923001324华宝新价值混合3,520,540.20  17,340.00    1.48
924512380银华MSCI中国A股ETF3,518,509.90  17,330.00    2.14
925009472广发深证100指数(LOF)C3,512,825.06  17,302.00    7.53
926001722工银银和利混合3,471,813.00  17,100.00    0.83
927007590华宝绿色领先股票3,463,691.80  17,060.00    4.93
928005387银河睿达混合C3,453,540.30  17,010.00    0.66
929005386银河睿达混合A3,453,540.30  17,010.00    0.66
930002149嘉实新优选混合3,443,388.80  16,960.00    8.11
931009820嘉实浦惠6个月持有期混合A3,443,388.80  16,960.00    0.49
932009821嘉实浦惠6个月持有期混合C3,443,388.80  16,960.00    0.49
933007141嘉合稳健增长混合A3,439,328.20  16,940.00    3.59
934007142嘉合稳健增长混合C3,439,328.20  16,940.00    3.59
935006564圆信永丰精选回报混合3,394,661.60  16,720.00    3.03
936006969圆信永丰高端制造混合3,378,419.20  16,640.00    6.42
937004092博时沪港深价值优选混合C3,374,358.60  16,620.00    3.72
938004091博时沪港深价值优选混合A3,374,358.60  16,620.00    3.72
939162509国联安双禧中证100指数3,325,631.40  16,380.00    4.82
940007276银河沪深300指数增强C3,305,328.40  16,280.00    1.53
941007275银河沪深300指数增强A3,305,328.40  16,280.00    1.53
942005946工银可转债优选债券C3,258,834.53  16,051.00    1.54
943005945工银可转债优选债券A3,258,834.53  16,051.00    1.54
944009056圆信永丰大湾区混合C3,252,540.60  16,020.00    4.53
945009055圆信永丰大湾区混合A3,252,540.60  16,020.00    4.53
946501073华安科创主题混合3,228,177.00  15,900.00    1.26
947009296南方誉慧一年混合A3,203,813.40  15,780.00    0.79
948009297南方誉慧一年混合C3,203,813.40  15,780.00    0.79
949001580南方利安灵活配置混合C3,134,783.20  15,440.00    0.20
950001570南方利安灵活配置混合A3,134,783.20  15,440.00    0.20
951001181南方改革机遇混合3,106,359.00  15,300.00    0.97
952519652银河鑫利混合A3,106,359.00  15,300.00    1.24
953519646银河鑫利混合I3,106,359.00  15,300.00    1.24
954519653银河鑫利混合C3,106,359.00  15,300.00    1.24
955512150富时中国A50ETF3,101,689.31  15,277.00    5.01
956006034富国MSCI中国A股国际通指数增强3,098,237.80  15,260.00    1.40
957002987广发沪深300ETF联接C3,065,753.00  15,100.00    0.14
958270010广发沪深300ETF联接A3,065,753.00  15,100.00    0.14
959002801泓德泓信混合3,045,450.00  15,000.00    0.77
960000433安信鑫发优选混合3,037,328.80  14,960.00    4.85
961003144华宝新机遇混合(LOF)C2,996,722.80  14,760.00    0.97
962162414华宝新机遇混合(LOF)A2,996,722.80  14,760.00    0.97
963519623银河君耀混合A2,996,722.80  14,760.00    1.26
964519624银河君耀混合C2,996,722.80  14,760.00    1.26
965515350民生加银沪深300ETF2,947,995.60  14,520.00    2.81
966515090博时可持续发展100ETF2,939,874.40  14,480.00    5.28
967162307海富通中证100指数(LOF)A2,915,510.80  14,360.00    4.96
968010224海富通中证100指数(LOF)C2,915,510.80  14,360.00    4.96
969165515信诚沪深300指数分级2,862,723.00  14,100.00    2.78
970007132长城港股通价值精选混合2,842,420.00  14,000.00    4.04
971519676银河强化债券2,822,117.00  13,900.00    0.76
972512180建信MSCI中国A股国际通ETF2,818,056.40  13,880.00    2.27
973005638农银量化智慧混合2,797,753.40  13,780.00    2.98
974000754华宝量化对冲混合C2,793,692.80  13,760.00    1.23
975000753华宝量化对冲混合A2,793,692.80  13,760.00    1.23
976001183南方利淘混合A2,777,450.40  13,680.00    0.57
977001504南方利淘混合C2,777,450.40  13,680.00    0.57
978001498建信鑫荣回报灵活配置混合2,724,662.60  13,420.00    3.89
979515310添富沪深300ETF2,651,571.80  13,060.00    2.89
980006526鹏华优选回报混合2,639,390.00  13,000.00    4.81
981160722嘉实惠泽混合(LOF)2,619,087.00  12,900.00    4.31
982002582招商丰凯混合C2,619,087.00  12,900.00    7.41
983002581招商丰凯混合A2,619,087.00  12,900.00    7.41
984001397建信精工制造指数增强2,598,784.00  12,800.00    5.78
985005683国寿安保华兴灵活配置混合2,578,481.00  12,700.00    1.86
986006251银华兴盛股票2,550,056.80  12,560.00    4.05
987159971富国创业板ETF2,513,511.40  12,380.00    18.37
988009048浦银科技创新优选三年封闭运作灵活配置混合2,476,966.00  12,200.00    5.00
989005080海富通量化多因子混合C2,452,602.40  12,080.00    1.03
990005081海富通量化多因子混合A2,452,602.40  12,080.00    1.03
991009606长信稳健精选混合A2,436,360.00  12,000.00    1.68
992009607长信稳健精选混合C2,436,360.00  12,000.00    1.68
993002244景顺长城低碳科技主题混合2,411,996.40  11,880.00    4.94
994010205国寿安保裕安混合A2,355,148.00  11,600.00    0.72
995010206国寿安保裕安混合C2,355,148.00  11,600.00    0.72
996515130博时沪深300ETF2,330,784.40  11,480.00    2.91
997512520华泰柏瑞MSCI中国A股国际通ETF2,326,723.80  11,460.00    2.19
998005728华宝绿色主题混合2,326,723.80  11,460.00    5.80
999010302达诚成长先锋混合C2,298,299.60  11,320.00    3.25
1000010301达诚成长先锋混合A2,298,299.60  11,320.00    3.25
1001002071长安产业精选混合C2,273,936.00  11,200.00    2.78
1002000496长安产业精选混合A2,273,936.00  11,200.00    2.78
1003001270英大灵活配置混合发起式A2,265,814.80  11,160.00    4.47
1004001271英大灵活配置混合发起式B2,265,814.80  11,160.00    4.47
1005660006农银汇理大盘蓝筹混合2,229,269.40  10,980.00    1.92
1006009531九泰锐和18个月定开混合2,192,724.00  10,800.00    5.17
1007002833华夏新锦绣混合A2,180,542.20  10,740.00    1.08
1008002834华夏新锦绣混合C2,180,542.20  10,740.00    1.08
1009005658华夏沪深300ETF联接C2,176,481.60  10,720.00    0.02
1010000051华夏沪深300ETF联接A2,176,481.60  10,720.00    0.02
1011004481华宝第三产业混合2,160,239.20  10,640.00    3.65
1012070017嘉实量化阿尔法混合2,120,648.35  10,445.00    1.71
1013009060南方沪深300增强C2,099,330.20  10,340.00    1.21
1014009059南方沪深300增强A2,099,330.20  10,340.00    1.21
1015233010大摩深证300指数增强2,079,027.20  10,240.00    4.67
1016000976长城新兴产业混合2,066,845.40  10,180.00    2.90
1017000512国泰沪深300指数增强A2,066,845.40  10,180.00    1.82
1018002063国泰沪深300指数增强C2,066,845.40  10,180.00    1.82
1019005246国泰可转债债券2,058,724.20  10,140.00    1.10
1020000994建信睿盈灵活配置混合A2,038,421.20  10,040.00    4.62
1021000995建信睿盈灵活配置混合C2,038,421.20  10,040.00    4.62
1022004763中科沃土沃嘉混合A2,030,300.00  10,000.00    0.47
1023004764中科沃土沃嘉混合C2,030,300.00  10,000.00    0.47
1024004573新华鑫泰灵活配置混合2,030,300.00  10,000.00    4.36
1025005572中银证券新能源混合C2,030,300.00  10,000.00    3.69
1026005571中银证券新能源混合A2,030,300.00  10,000.00    3.69
1027460300华泰柏瑞沪深300ETF联接A2,030,300.00  10,000.00    0.07
1028006131华泰柏瑞沪深300ETF联接C2,030,300.00  10,000.00    0.07
1029004249安信中国制造混合2,009,997.00  9,900.00    3.27
1030080002长盛创新先锋混合1,997,815.20  9,840.00    3.16
1031003131国寿安保强国智造灵活配置混合1,949,088.00  9,600.00    2.25
1032009246大摩ESG量化混合1,900,360.80  9,360.00    0.94
1033202213南方核心竞争混合1,900,360.80  9,360.00    0.78
1034515770上投摩根MSCI中国A股ETF1,896,097.17  9,339.00    2.14
1035010212景顺长城顺鑫回报混合C1,892,239.60  9,320.00    1.11
1036010211景顺长城顺鑫回报混合A1,892,239.60  9,320.00    1.11
1037002000工银新生利混合1,827,270.00  9,000.00    3.63
1038005059南方安福混合A1,823,209.40  8,980.00    0.79
1039007569南方安福混合C1,823,209.40  8,980.00    0.79
1040008184新华沪深300指数增强C1,815,088.20  8,940.00    1.72
1041005248新华沪深300指数增强A1,815,088.20  8,940.00    1.72
1042002793景顺长城顺益回报混合C1,798,845.80  8,860.00    1.86
1043002792景顺长城顺益回报混合A1,798,845.80  8,860.00    1.86
1044005055华泰柏瑞量化阿尔法混合A1,790,724.60  8,820.00    1.00
1045006532华泰柏瑞量化阿尔法混合C1,790,724.60  8,820.00    1.00
1046450007国富成长动力混合1,786,664.00  8,800.00    5.69
1047001505南方利众混合C1,774,482.20  8,740.00    1.18
1048001335南方利众混合A1,774,482.20  8,740.00    1.18
1049000844南方绝对收益混合1,762,300.40  8,680.00    1.98
1050000585嘉实对冲套利定期混合1,759,254.95  8,665.00    3.01
1051160806长盛同庆(LOF)1,733,876.20  8,540.00    2.20
1052001334南方利鑫混合A1,729,815.60  8,520.00    0.61
1053001503南方利鑫混合C1,729,815.60  8,520.00    0.61
1054010188中欧添益一年混合A1,725,755.00  8,500.00    1.04
1055010189中欧添益一年混合C1,725,755.00  8,500.00    1.04
1056000672工银绝对收益混合发起B1,719,867.13  8,471.00    2.31
1057000667工银绝对收益混合发起A1,719,867.13  8,471.00    2.31
1058006836永赢惠泽一年混合1,685,149.00  8,300.00    0.86
1059008251汇安宜创量化精选混合A1,681,088.40  8,280.00    2.54
1060008252汇安宜创量化精选混合C1,681,088.40  8,280.00    2.54
1061512360平安MSCI中国A股国际ETF1,677,027.80  8,260.00    2.18
1062159969银华深证100ETF1,652,664.20  8,140.00    8.16
1063530019建信社会责任混合1,640,482.40  8,080.00    8.54
1064009731中信保诚安鑫回报债券C1,624,240.00  8,000.00    1.12
1065009730中信保诚安鑫回报债券A1,624,240.00  8,000.00    1.12
1066009322广发锐意进取3个月持有混合(FOF)C1,599,876.40  7,880.00    0.59
1067007904广发锐意进取3个月持有混合(FOF)A1,599,876.40  7,880.00    0.59
1068005331益民优势安享混合1,599,876.40  7,880.00    3.86
1069006369弘毅远方国企转型升级混合1,538,967.40  7,580.00    3.14
1070000549华安大国新经济股票1,534,906.80  7,560.00    2.37
1071001363长城久惠混合1,522,725.00  7,500.00    3.49
1072009830长城优选增强六个月混合C1,482,119.00  7,300.00    0.63
1073009829长城优选增强六个月混合A1,482,119.00  7,300.00    0.63
1074161811银华沪深300指数分级1,469,328.11  7,237.00    1.64
1075159970工银瑞信深证100ETF1,465,876.60  7,220.00    7.86
1076002443前海开源沪港深龙头精选混合1,461,816.00  7,200.00    3.17
1077005006中金金泽混合C1,453,694.80  7,160.00    7.97
1078005005中金金泽混合A1,453,694.80  7,160.00    7.97
1079001589天弘中证800指数C1,372,482.80  6,760.00    2.02
1080001588天弘中证800指数A1,372,482.80  6,760.00    2.02
1081510370兴业沪深300ETF1,364,361.60  6,720.00    2.97
1082008408恒生前海沪深港通龙头指数C1,352,179.80  6,660.00    5.17
1083008407恒生前海沪深港通龙头指数A1,352,179.80  6,660.00    5.17
1084512280景顺长城MSCI中国A股国际通ETF1,341,419.21  6,607.00    2.33
1085001284红塔红土盛金新动力混合C1,315,634.40  6,480.00    8.49
1086001283红塔红土盛金新动力混合A1,315,634.40  6,480.00    8.49
1087001567南方利达灵活配置混合C1,311,573.80  6,460.00    0.79
1088001566南方利达灵活配置混合A1,311,573.80  6,460.00    0.79
1089673030西部利得多策略优选混合1,311,573.80  6,460.00    1.23
1090003504景顺长城景颐丰利债券A1,218,180.00  6,000.00    2.02
1091003505景顺长城景颐丰利债券C1,218,180.00  6,000.00    2.02
1092002804华泰柏瑞量化对冲混合1,141,028.60  5,620.00    2.17
1093001266国投瑞银招财混合1,136,968.00  5,600.00    2.02
1094003861招商兴福混合A1,132,907.40  5,580.00    1.12
1095003862招商兴福混合C1,132,907.40  5,580.00    1.12
1096001362景顺长城领先回报混合A1,112,604.40  5,480.00    0.41
1097001379景顺长城领先回报混合C1,112,604.40  5,480.00    0.41
1098006785东方量化多策略混合1,112,604.40  5,480.00    2.51
1099002004工银新机遇灵活配置混合C1,104,483.20  5,440.00    2.17
1100002003工银新机遇灵活配置混合A1,104,483.20  5,440.00    2.17
1101010097博远鑫享三个月债券C1,055,756.00  5,200.00    1.01
1102010096博远鑫享三个月债券A1,055,756.00  5,200.00    1.01
1103010098博远鑫享三个月债券E1,055,756.00  5,200.00    1.01
1104010006南方誉鼎一年持有期混合A1,035,453.00  5,100.00    0.80
1105010007南方誉鼎一年持有期混合C1,035,453.00  5,100.00    0.80
1106009487光大保德信瑞和混合C1,035,453.00  5,100.00    3.98
1107009486光大保德信瑞和混合A1,035,453.00  5,100.00    3.98
1108006556海富通研究精选混合C1,033,422.70  5,090.00    2.32
1109006557海富通研究精选混合A1,033,422.70  5,090.00    2.32
1110740101长安沪深300非周期行业指数1,023,271.20  5,040.00    4.11
1111005089嘉实新添辉定期混合C1,023,271.20  5,040.00    2.33
1112005088嘉实新添辉定期混合A1,023,271.20  5,040.00    2.33
1113003336长江收益增强债券1,015,150.00  5,000.00    0.46
1114008940华泰紫金月月购3月滚动债C1,015,150.00  5,000.00    1.05
1115008939华泰紫金月月购3月滚动债A1,015,150.00  5,000.00    1.05
1116002125广发新兴成长混合1,011,089.40  4,980.00    2.15
1117159923大成中证100ETF1,002,968.20  4,940.00    5.04
1118164508国富中证100指数增强(LOF)986,725.80  4,860.00    4.68
1119006525前海开源MSCI中国A股指数C982,665.20  4,840.00    2.15
1120006524前海开源MSCI中国A股指数A982,665.20  4,840.00    2.15
1121009244国寿安保稳丰6个月持有混合A933,938.00  4,600.00    0.87
1122009245国寿安保稳丰6个月持有混合C933,938.00  4,600.00    0.87
1123002156长盛盛世混合A913,635.00  4,500.00    0.80
1124002157长盛盛世混合C913,635.00  4,500.00    0.80
1125002224中邮绝对收益策略定期开放混合发起式901,453.20  4,440.00    1.89
1126005258景顺长城量化平衡混合897,392.60  4,420.00    1.31
1127001641富国绝对收益多策略定期开放混合发起式A896,377.45  4,415.00    0.81
1128009149富国绝对收益多策略定期开放混合发起式C896,377.45  4,415.00    0.81
1129002457招商安元混合C840,544.20  4,140.00    1.06
1130002456招商安元混合A840,544.20  4,140.00    1.06
1131006687方正富邦深证100ETF联接A828,362.40  4,080.00    0.15
1132006688方正富邦深证100ETF联接C828,362.40  4,080.00    0.15
1133002955融通新趋势灵活配置混合812,120.00  4,000.00    2.35
1134005865浦银安盛量化多策略混合A808,059.40  3,980.00    1.59
1135005866浦银安盛量化多策略混合C808,059.40  3,980.00    1.59
1136009200华安金享混合808,059.40  3,980.00    7.35
1137008744南方集利18个月定开债券C808,059.40  3,980.00    0.63
1138008743南方集利18个月定开债券A808,059.40  3,980.00    0.63
1139008162浦银安盛经济带崛起混合C751,211.00  3,700.00    1.75
1140519175浦银安盛经济带崛起混合A751,211.00  3,700.00    1.75
1141002839华夏新锦程混合C734,968.60  3,620.00    2.24
1142002838华夏新锦程混合A734,968.60  3,620.00    2.24
1143002543长城久益混合A661,877.80  3,260.00    3.55
1144002544长城久益混合C661,877.80  3,260.00    3.55
1145004446南方荣年混合A621,271.80  3,060.00    1.01
1146004447南方荣年混合C621,271.80  3,060.00    1.01
1147009595山证裕盛一年定开混合588,787.00  2,900.00    2.50
1148009351南方誉丰18个月混合A588,787.00  2,900.00    0.58
1149009352南方誉丰18个月混合C588,787.00  2,900.00    0.58
1150290005泰信优势增长混合576,605.20  2,840.00    2.07
1151512320工银MSCI中国ETF556,302.20  2,740.00    2.30
1152000992广发对冲套利定期开放混合552,241.60  2,720.00    0.81
1153000822东海美丽中国灵活配置混合548,181.00  2,700.00    6.52
1154004618建信鑫稳回报灵活配置混合C544,120.40  2,680.00    0.59
1155004617建信鑫稳回报灵活配置混合A544,120.40  2,680.00    0.59
1156009842东方红明鉴优选定开混合527,878.00  2,600.00    0.52
1157008727平安添裕债券C527,878.00  2,600.00    1.05
1158008726平安添裕债券A527,878.00  2,600.00    1.05
1159008851景顺长城量化对冲策略三个月定期开放混合507,575.00  2,500.00    0.52
1160010401新华安康多元收益一年持有混合A507,575.00  2,500.00    0.52
1161010402新华安康多元收益一年持有混合C507,575.00  2,500.00    0.52
1162010170中银证券鑫瑞6个月持有混合A499,453.80  2,460.00    0.61
1163010171中银证券鑫瑞6个月持有混合C499,453.80  2,460.00    0.61
1164161038富国新兴成长量化精选混合(LOF)475,090.20  2,340.00    1.59
1165160925大成中华沪深港300指数(LOF)A475,090.20  2,340.00    1.72
1166008973大成中华沪深港300指数(LOF)C475,090.20  2,340.00    1.72
1167001281长安鑫利优选混合A446,666.00  2,200.00    2.73
1168002072长安鑫利优选混合C446,666.00  2,200.00    2.73
1169010367中融景瑞一年持有混合A414,181.20  2,040.00    0.42
1170010368中融景瑞一年持有混合C414,181.20  2,040.00    0.42
1171160706嘉实沪深300ETF联接(LOF)A406,060.00  2,000.00    0.00
1172160724嘉实沪深300ETF联接(LOF)C406,060.00  2,000.00    0.00
1173004521安信工业4.0主题沪港深混合A406,060.00  2,000.00    4.85
1174004522安信工业4.0主题沪港深混合C406,060.00  2,000.00    4.85
1175003697华夏睿磐泰盛定开混合401,999.40  1,980.00    0.66
1176515780浦银安盛MSCI中国A股ETF401,999.40  1,980.00    2.19
1177009388嘉实稳福混合C377,635.80  1,860.00    0.70
1178009387嘉实稳福混合A377,635.80  1,860.00    0.70
1179009054圆信永丰沣泰混合365,454.00  1,800.00    2.03
1180501086华宝MSCIESG指数(LOF)361,393.40  1,780.00    3.60
1181009624安信阿尔法定开混合C345,151.00  1,700.00    0.63
1182004048华夏新锦汇混合A345,151.00  1,700.00    0.67
1183004049华夏新锦汇混合C345,151.00  1,700.00    0.67
1184005280安信阿尔法定开混合A345,151.00  1,700.00    0.63
1185004345南方深证成份ETF联接C332,969.20  1,640.00    0.20
1186202017南方深证成份ETF联接A332,969.20  1,640.00    0.20
1187008035蜂巢恒利债券A324,848.00  1,600.00    0.14
1188008036蜂巢恒利债券C324,848.00  1,600.00    0.14
1189006347安信量化优选股票C284,242.00  1,400.00    0.67
1190006346安信量化优选股票A284,242.00  1,400.00    0.67
1191004947添富盈润混合C272,060.20  1,340.00    0.42
1192004946添富盈润混合A272,060.20  1,340.00    0.42
1193005552国富新趋势混合A267,999.60  1,320.00    2.00
1194005553国富新趋势混合C267,999.60  1,320.00    2.00
1195004277浦银安盛安和回报定开混合C243,636.00  1,200.00    0.48
1196004276浦银安盛安和回报定开混合A243,636.00  1,200.00    0.48
1197008112中泰中证500指数增强A231,454.20  1,140.00    0.37
1198008113中泰中证500指数增强C231,454.20  1,140.00    0.37
1199006733博时创业板ETF联接C219,272.40  1,080.00    0.02
1200050021博时创业板ETF联接A219,272.40  1,080.00    0.02
1201003604景顺长城泰安回报混合C203,030.00  1,000.00    1.91
1202003603景顺长城泰安回报混合A203,030.00  1,000.00    1.91
1203006363建信深证基本面60ETF联接C194,908.80  960.00    0.06
1204530015建信深证基本面60ETF联接A194,908.80  960.00    0.06
1205001610平安鑫享混合C182,727.00  900.00    0.27
1206001609平安鑫享混合A182,727.00  900.00    0.27
1207007925平安鑫享混合E182,727.00  900.00    0.27
1208003189汇添富保鑫混合150,242.20  740.00    0.24
1209007135广发中证100ETF联接A146,181.60  720.00    0.14
1210007136广发中证100ETF联接C146,181.60  720.00    0.14
1211007663平安安享灵活配置混合C121,818.00  600.00    0.76
1212002984广发中证环保ETF联接C121,818.00  600.00    0.01
1213002282平安安享灵活配置混合A121,818.00  600.00    0.76
1214001064广发中证环保ETF联接A121,818.00  600.00    0.01
1215519111浦银安盛优化收益债券A81,212.00  400.00    0.25
1216519112浦银安盛优化收益债券C81,212.00  400.00    0.25
1217007232万家平衡养老目标三年持有期混合(FOF)81,212.00  400.00    0.04
1218008848中融智选对冲3个月定开混合73,090.80  360.00    0.73
1219006840安信聚利增强债券C48,727.20  240.00    0.21
1220006839安信聚利增强债券A48,727.20  240.00    0.21
1221010053安信聚利增强债券B48,727.20  240.00    0.21