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持有 金龙鱼(300999)的基金
  报告期：2020-12-31
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(%)
1161040富国创业板两年定期开放混合254,793,150.28  2,902,964.00    7.53
2010037华泰柏瑞价值增长混合C237,812,335.52  2,195,461.00    8.17
3460005华泰柏瑞价值增长混合A237,812,335.52  2,195,461.00    8.17
4159915易方达创业板ETF208,144,889.06  1,923,814.00    1.33
5010025广发聚丰混合C178,733,416.00  1,650,050.00    2.52
6270005广发聚丰混合A178,733,416.00  1,650,050.00    2.52
7270050广发新经济混合A108,309,384.64  999,902.00    3.48
8010134广发新经济混合C108,309,384.64  999,902.00    3.48
9008528华泰柏瑞质量成长混合106,612,768.48  984,239.00    7.23
10070010嘉实主题混合83,846,497.54  776,303.00    2.41
11009709民生加银策略精选混合C64,750,873.06  600,014.00    2.02
12000136民生加银策略精选混合A64,750,873.06  600,014.00    2.02
13009660民生加银新动能一年定开混合C53,918,873.06  500,014.00    0.65
14009659民生加银新动能一年定开混合A53,918,873.06  500,014.00    0.65
15159901易方达深证100ETF52,770,681.06  489,414.00    0.54
16007750广发优势增长股票49,827,200.00  460,000.00    5.19
17159977天弘创业板ETF49,358,601.06  457,914.00    1.32
18001069华泰柏瑞消费成长混合48,549,024.00  448,200.00    8.48
19519019大成景阳领先混合42,130,255.59  389,665.00    4.62
20001579国泰大农业股票36,635,836.09  339,221.00    2.91
21009991华泰柏瑞品质优选混合C34,770,720.00  321,000.00    0.68
22009990华泰柏瑞品质优选混合A34,770,720.00  321,000.00    0.68
23001890中欧精选定期开放混合E34,670,409.06  322,314.00    0.49
24001117中欧精选定期开放混合A34,670,409.06  322,314.00    0.49
25150152富国创业板指数分级A33,087,860.48  305,464.00    1.25
26150153富国创业板指数分级B33,087,860.48  305,464.00    1.25
27159948南方创业板ETF32,354,310.82  300,932.00    1.33
28003634嘉实农业产业股票30,500,089.06  283,814.00    1.08
29009551汇添富开放视野中国优势六个月持有股票C26,015,641.06  242,414.00    0.13
30009550汇添富开放视野中国优势六个月持有股票A26,015,641.06  242,414.00    0.13
31159952广发创业板ETF23,104,656.00  213,300.00    1.11
32003374大成景禄灵活配置混合C23,087,227.77  213,464.00    3.15
33003373大成景禄灵活配置混合A23,087,227.77  213,464.00    3.15
34002383大成趋势回报灵活配置混合22,443,271.71  207,407.00    3.09
35001364大成景润灵活配置混合22,330,299.75  206,350.00    3.74
36200007长城安心回报混合21,707,328.00  200,400.00    1.24
37260116景顺长城核心竞争力混合A21,422,873.06  200,014.00    0.66
38009190景顺长城核心优选一年持有期混合21,422,873.06  200,014.00    0.34
39960008景顺长城核心竞争力混合H21,422,873.06  200,014.00    0.66
40009959长安鑫悦消费混合C19,497,600.00  180,000.00    1.32
41009958长安鑫悦消费混合A19,497,600.00  180,000.00    1.32
42398011中海分红增利混合18,620,590.10  172,290.00    3.59
43161604融通深证100指数A18,465,737.06  172,714.00    0.29
44004876融通深证100指数C18,465,737.06  172,714.00    0.29
45010122华泰柏瑞优势领航混合A16,248,000.00  150,000.00    1.15
46010123华泰柏瑞优势领航混合C16,248,000.00  150,000.00    1.15
47006424嘉合锦程混合A13,206,611.84  122,079.00    6.60
48006425嘉合锦程混合C13,206,611.84  122,079.00    6.60
49004450嘉实前沿科技沪港深股票12,878,374.82  121,132.00    0.38
50009930南方创新驱动混合C12,878,374.82  121,132.00    0.09
51009929南方创新驱动混合A12,878,374.82  121,132.00    0.09
52007887东方红启元三年持有混合B12,878,374.82  121,132.00    0.15
53009199万家价值优势一年持有期混合12,878,374.82  121,132.00    0.27
54008507交银内核驱动混合12,878,374.82  121,132.00    0.12
55008545泓德丰润三年持有期混合12,878,374.82  121,132.00    0.10
56910007东方红启元三年持有混合A12,878,374.82  121,132.00    0.15
57519772交银新生活力灵活配置混合12,878,374.82  121,132.00    0.08
58519732交银定期支付双息平衡混合12,878,374.82  121,132.00    0.16
59004344南方大数据100指数C12,369,270.82  116,432.00    0.40
60001113南方大数据100指数A12,369,270.82  116,432.00    0.40
61001195工银农业产业股票11,392,279.38  106,340.00    1.12
62169107东方红恒阳五年定开混合10,286,583.00  96,754.00    0.37
63240010华宝行业精选混合10,045,026.77  94,482.00    0.56
64519994长信金利趋势混合10,028,970.90  94,331.00    0.57
65580002东吴双动力混合9,989,478.54  92,726.00    1.96
66004148圆信永丰多策略混合9,660,033.37  89,477.00    1.25
67519181万家和谐增长混合9,063,090.97  85,246.00    0.52
68161613融通创业板指数A8,561,349.16  79,704.00    1.25
69004870融通创业板指数C8,561,349.16  79,704.00    1.25
70519196万家新兴蓝筹混合8,161,631.13  76,767.00    0.43
71000971诺安新经济股票7,952,403.28  74,799.00    0.59
72519150新华优选消费混合7,755,712.00  71,600.00    4.10
73163417兴全合宜混合(LOF)A7,752,889.06  73,814.00    0.03
74005491兴全合宜混合(LOF)C7,752,889.06  73,814.00    0.03
75003135金元顺安沣楹债券7,583,916.48  70,014.00    0.40
76003147大成动态量化配置策略混合7,582,400.00  70,000.00    2.25
77002249招商境远混合7,575,701.79  70,151.00    2.47
78007142嘉合稳健增长混合C7,344,096.00  67,800.00    5.06
79007141嘉合稳健增长混合A7,344,096.00  67,800.00    5.06
80150023申万菱信深证成指分级进取7,035,432.34  66,014.00    0.31
81150022申万菱信深证成指分级收益7,035,432.34  66,014.00    0.31
82090016大成消费主题混合7,019,136.00  64,800.00    4.67
83519195万家品质混合6,712,855.38  63,140.00    0.47
84519193万家消费成长股票6,237,278.86  59,234.00    0.30
85000063长盛电子信息主题混合6,011,440.07  55,747.00    1.11
86000577安信价值精选股票5,967,558.82  57,332.00    0.15
87002027中加心享混合A5,567,648.00  51,400.00    0.38
88002533中加心享混合C5,567,648.00  51,400.00    0.38
89580005东吴进取策略混合5,529,629.23  51,287.00    1.93
90161607融通巨潮100指数(LOF)A5,439,156.91  51,079.00    0.51
91004874融通巨潮100指数(LOF)C5,439,156.91  51,079.00    0.51
92310358申万菱信新经济混合5,088,424.04  47,392.00    0.45
93008328诺安新兴产业混合4,990,303.34  46,938.00    0.63
94519039长盛同德主题混合4,958,069.31  46,251.00    0.43
95009182浙商智多兴稳健回报一年持有期混合C4,872,815.11  46,125.00    0.41
96009181浙商智多兴稳健回报一年持有期混合A4,872,815.11  46,125.00    0.41
97009688万家鑫动力月月购一年滚动持有混合4,808,694.93  45,617.00    0.33
98150019银华锐进4,719,285.76  43,568.00    0.19
99150018银华稳进4,719,285.76  43,568.00    0.19
100159964平安创业板ETF4,538,608.00  41,900.00    1.31
101160323华夏磐泰混合(LOF)4,538,608.00  41,900.00    1.22
102159908博时创业板ETF4,435,387.70  41,230.00    1.27
103161912万家社会责任18个月定期开放混合A4,394,711.50  41,336.00    0.37
104161913万家社会责任18个月定期开放混合C4,394,711.50  41,336.00    0.37
105519996长信银利精选混合4,394,711.50  41,336.00    0.55
106400027东方双债添利债券A4,332,800.00  40,000.00    0.31
107400029东方双债添利债券C4,332,800.00  40,000.00    0.31
108159957华夏创业板ETF3,755,620.40  34,960.00    1.37
109006430凯石澜龙头经济定开混合3,686,423.64  34,674.00    0.46
110004986鹏华策略回报混合3,638,059.42  34,219.00    0.54
111009078红土创新稳进混合C3,541,507.56  33,311.00    0.89
112009077红土创新稳进混合A3,541,507.56  33,311.00    0.89
113159958工银创业板指数ETF3,477,072.00  32,100.00    1.34
114519646银河鑫利混合I3,463,672.05  32,205.00    0.68
115519652银河鑫利混合A3,463,672.05  32,205.00    0.68
116519653银河鑫利混合C3,463,672.05  32,205.00    0.68
117009046西藏东财创业板指数A3,357,920.00  31,000.00    1.26
118009047西藏东财创业板指数C3,357,920.00  31,000.00    1.26
119162204泰达宏利行业混合3,316,115.52  31,191.00    0.33
120159961方正富邦深证100ETF3,265,753.06  30,614.00    0.52
121005294诺德新宜混合3,249,600.00  30,000.00    0.50
122005400万家潜力价值混合A3,069,525.16  29,004.00    0.30
123005401万家潜力价值混合C3,069,525.16  29,004.00    0.30
124008671银华科技创新混合2,978,027.46  28,011.00    0.55
125159808融通创业板ETF2,913,808.00  26,900.00    1.25
126008954安信价值回报三年持有混合2,912,934.82  29,132.00    0.08
127001537中加改革红利混合2,859,539.68  26,399.00    3.91
128002156长盛盛世混合A2,693,526.78  25,131.00    0.45
129002157长盛盛世混合C2,693,526.78  25,131.00    0.45
130006253永赢消费主题混合C2,640,047.72  24,832.00    0.19
131006252永赢消费主题混合A2,640,047.72  24,832.00    0.19
132004343南方创业板ETF联接C2,544,646.82  25,732.00    0.11
133002656南方创业板ETF联接A2,544,646.82  25,732.00    0.11
134010183南方创业板ETF联接E2,544,646.82  25,732.00    0.11
135161910万家新机遇价值驱动混合A2,427,047.92  22,748.00    0.31
136006085万家新机遇价值驱动混合C2,427,047.92  22,748.00    0.31
137160223国泰创业板指数(LOF)2,424,089.57  22,533.00    1.29
138150243鹏华创业板分级A2,388,349.23  22,287.00    1.33
139150244鹏华创业板分级B2,388,349.23  22,287.00    1.33
140003835鹏华沪深港新兴成长混合2,332,208.62  21,878.00    1.27
141001296长城转型成长混合2,274,720.00  21,000.00    2.00
142161227国投瑞银深证100指数(LOF)2,260,148.14  21,266.00    0.51
143008145兴全优选进取三个月持有混合(FOF)2,239,401.06  22,914.00    0.05
144002967浙商大数据智选消费混合2,141,007.74  20,138.00    0.22
145004271汇添富民丰回报混合C2,108,787.68  19,835.00    0.43
146004270汇添富民丰回报混合A2,108,787.68  19,835.00    0.43
147003169长盛盛辉混合A2,021,490.79  18,863.00    0.40
148003170长盛盛辉混合C2,021,490.79  18,863.00    0.40
149002158汇添富安鑫智选混合C2,012,147.53  18,926.00    0.36
150001796汇添富安鑫智选混合A2,012,147.53  18,926.00    0.36
151004688添富熙和混合C2,012,147.53  18,926.00    0.45
152004687添富熙和混合A2,012,147.53  18,926.00    0.45
153003030安信新目标混合A1,900,591.31  18,361.00    0.24
154003031安信新目标混合C1,900,591.31  18,361.00    0.24
155001882中欧价值发现混合E1,894,726.82  19,732.00    0.06
156004232中欧价值发现混合C1,894,726.82  19,732.00    0.06
157166005中欧价值发现混合A1,894,726.82  19,732.00    0.06
158217016招商深证100指数A1,782,872.05  16,745.00    0.55
159004408招商深证100指数C1,782,872.05  16,745.00    0.55
160007281嘉合消费升级混合1,711,456.00  15,800.00    5.87
161008272大成优势企业混合C1,674,167.79  15,747.00    0.35
162008271大成优势企业混合A1,674,167.79  15,747.00    0.35
163003238新华外延增长主题灵活配置混合1,657,296.00  15,300.00    3.44
164531017建信双息红利债券C1,570,640.00  14,500.00    0.60
165530017建信双息红利债券A1,570,640.00  14,500.00    0.60
166960029建信双息红利债券H1,570,640.00  14,500.00    0.60
167002313泰达宏利新起点混合B1,559,808.00  14,400.00    0.23
168001254泰达宏利新起点混合A1,559,808.00  14,400.00    0.23
169960018大成内需增长混合H1,529,251.71  14,384.00    0.40
170090015大成内需增长混合A1,529,251.71  14,384.00    0.40
171007664永赢创业板指数A1,516,999.18  14,142.00    1.24
172007665永赢创业板指数C1,516,999.18  14,142.00    1.24
173400023东方多策略灵活配置混合A1,462,320.00  13,500.00    1.82
174002068东方多策略灵活配置混合C1,462,320.00  13,500.00    1.82
175005094万家臻选混合1,400,499.82  13,173.00    0.03
176519779交银沪港深价值精选混合1,378,706.63  13,347.00    0.24
177110026易方达创业板ETF联接A1,232,025.06  13,614.00    0.02
178004744易方达创业板ETF联接C1,232,025.06  13,614.00    0.02
179159903深成ETF1,207,375.78  11,558.00    0.32
180005894华夏优势精选股票1,202,661.65  11,285.00    0.67
181519674银河创新成长混合1,196,984.34  12,114.00    0.01
182150171申万菱信申银万国证券行业指数分级A1,196,984.34  12,114.00    0.03
183150172申万菱信申银万国证券行业指数分级B1,196,984.34  12,114.00    0.03
184000649长城久鑫灵活配置混合1,191,520.00  11,000.00    1.52
185210004金鹰稳健成长混合1,185,054.98  11,562.00    0.18
186003132德邦新回报灵活配置混合1,126,851.88  10,599.00    0.42
187000452南方医药保健灵活配置混合1,125,654.82  12,632.00    0.04
188009801长盛制造精选混合C1,120,604.21  11,341.00    0.10
189009800长盛制造精选混合A1,120,604.21  11,341.00    0.10
190519671银河沪深300价值指数1,116,157.76  11,296.00    0.06
191008969睿远均衡价值三年持有混合A1,088,350.83  12,327.00    0.01
192008970睿远均衡价值三年持有混合C1,088,350.83  12,327.00    0.01
193512900南方中证全指证券ETF1,079,077.22  12,202.00    0.02
194202003南方绩优混合A1,078,318.98  12,195.00    0.01
195006540南方绩优混合C1,078,318.98  12,195.00    0.01
196000595嘉实泰和混合1,077,560.74  12,188.00    0.01
197004348南方中证500ETF联接(LOF)C1,071,494.82  12,132.00    0.01
198004069南方全指证券联接A1,071,494.82  12,132.00    0.02
199004070南方全指证券联接C1,071,494.82  12,132.00    0.02
200005206南方优选成长混合C1,071,494.82  12,132.00    0.03
201202001南方稳健成长混合1,071,494.82  12,132.00    0.04
202202023南方优选成长混合A1,071,494.82  12,132.00    0.03
203510500南方中证500ETF1,071,494.82  12,132.00    0.00
204512400南方中证申万有色金属ETF1,071,494.82  12,132.00    0.02
205070002嘉实增长混合1,071,494.82  12,132.00    0.03
206160119南方中证500ETF联接(LOF)A1,071,494.82  12,132.00    0.01
207008934大成科技消费股票A1,071,494.82  12,132.00    0.02
208008935大成科技消费股票C1,071,494.82  12,132.00    0.02
209009137嘉实瑞和两年持有期混合1,071,494.82  12,132.00    0.03
210008854南方内需增长两年股票A1,071,494.82  12,132.00    0.01
211008855南方内需增长两年股票C1,071,494.82  12,132.00    0.01
212009795嘉实远见精选两年持有期混合1,071,494.82  12,132.00    0.01
213519670银河行业混合1,071,298.02  10,842.00    0.05
214000751嘉实新兴产业股票1,069,870.02  12,117.00    0.01
215000754华宝量化对冲混合C1,069,545.06  12,114.00    0.03
216000753华宝量化对冲混合A1,069,545.06  12,114.00    0.03
217000746招商行业精选股票1,069,545.06  12,114.00    0.03
218000762汇添富绝对收益定开混合A1,069,545.06  12,114.00    0.01
219000697汇添富移动互联股票1,069,545.06  12,114.00    0.02
220000698宝盈科技30混合1,069,545.06  12,114.00    0.05
221000619东方红产业升级混合1,069,545.06  12,114.00    0.02
222000727融通健康产业灵活配置混合A1,069,545.06  12,114.00    0.05
223000436易方达裕惠定开混合发起式1,069,545.06  12,114.00    0.04
224000404易方达新兴成长混合1,069,545.06  12,114.00    0.01
225000362国泰聚信价值优势灵活配置混合A1,069,545.06  12,114.00    0.01
226000363国泰聚信价值优势灵活配置混合C1,069,545.06  12,114.00    0.01
227000478建信中证500指数增强A1,069,545.06  12,114.00    0.02
228000961天弘沪深300ETF联接A1,069,545.06  12,114.00    0.02
229000960招商医药健康产业股票1,069,545.06  12,114.00    0.03
230000979景顺长城沪港深精选股票1,069,545.06  12,114.00    0.04
231001000中欧明睿新起点混合1,069,545.06  12,114.00    0.03
232000011华夏大盘精选混合1,069,545.06  12,114.00    0.01
233000051华夏沪深300ETF联接A1,069,545.06  12,114.00    0.01
234000031华夏复兴混合1,069,545.06  12,114.00    0.02
235000021华夏优势增长混合1,069,545.06  12,114.00    0.01
236000001华夏成长混合1,069,545.06  12,114.00    0.02
237000527南方新优享灵活配置混合A1,069,545.06  12,114.00    0.02
238000924宝盈先进制造混合A1,069,545.06  12,114.00    0.04
239000831工银医疗保健股票1,069,545.06  12,114.00    0.03
240000083汇添富消费行业混合1,069,545.06  12,114.00    0.01
241000248汇添富中证主要消费ETF联接1,069,545.06  12,114.00    0.02
242000251工银金融地产混合1,069,545.06  12,114.00    0.01
243000311景顺长城沪深300指数增强1,069,545.06  12,114.00    0.02
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245005275中欧创新成长灵活配置混合A1,069,545.06  12,114.00    0.01
246005276中欧创新成长灵活配置混合C1,069,545.06  12,114.00    0.01
247005268鹏华优势企业股票1,069,545.06  12,114.00    0.06
248005395泓德臻远回报混合1,069,545.06  12,114.00    0.01
249005379添富价值创造定开混合1,069,545.06  12,114.00    0.01
250005311万家经济新动能混合A1,069,545.06  12,114.00    0.04
251005312万家经济新动能混合C1,069,545.06  12,114.00    0.04
252004746易方达上证50指数C1,069,545.06  12,114.00    0.00
253004698博时军工主题股票1,069,545.06  12,114.00    0.03
254004740中欧瑞丰灵活配置混合(LOF)C1,069,545.06  12,114.00    0.01
255004966泓德致远混合C1,069,545.06  12,114.00    0.02
256004965泓德致远混合A1,069,545.06  12,114.00    0.02
257005028鹏华研究精选混合1,069,545.06  12,114.00    0.04
258005001交银持续成长主题混合1,069,545.06  12,114.00    0.04
259002011华夏红利混合1,069,545.06  12,114.00    0.01
260001592天弘创业板ETF联接A1,069,545.06  12,114.00    0.03
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263001594天弘中证银行指数A1,069,545.06  12,114.00    0.01
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266001632天弘中证食品饮料指数C1,069,545.06  12,114.00    0.02
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268001910泰康新机遇灵活配置混合1,069,545.06  12,114.00    0.02
269001975景顺长城环保优势股票1,069,545.06  12,114.00    0.02
270001878嘉实沪港深精选股票1,069,545.06  12,114.00    0.04
271001881中欧新趋势混合(LOF)E1,069,545.06  12,114.00    0.01
272001790国泰智能汽车股票1,069,545.06  12,114.00    0.01
273001838国投瑞银国家安全混合1,069,545.06  12,114.00    0.03
274001886中欧行业成长混合(LOF)E1,069,545.06  12,114.00    0.01
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276001852融通中国风1号灵活配置混合A1,069,545.06  12,114.00    0.01
277002168嘉实智能汽车股票1,069,545.06  12,114.00    0.02
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280006551中庚价值领航混合1,069,545.06  12,114.00    0.05
281006435景顺长城创新成长混合1,069,545.06  12,114.00    0.02
282006529中欧匠心两年持有期混合A1,069,545.06  12,114.00    0.03
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286006113添富创新医药混合1,069,545.06  12,114.00    0.01
287006158博时荣享回报混合A1,069,545.06  12,114.00    0.04
288006159博时荣享回报混合C1,069,545.06  12,114.00    0.04
289005633建信中证500指数增强C1,069,545.06  12,114.00    0.02
290005658华夏沪深300ETF联接C1,069,545.06  12,114.00    0.01
291005875易方达中盘成长混合1,069,545.06  12,114.00    0.04
292005827易方达蓝筹精选混合1,069,545.06  12,114.00    0.00
293005918天弘沪深300ETF联接C1,069,545.06  12,114.00    0.02
294005787中欧新趋势混合(LOF)C1,069,545.06  12,114.00    0.01
295005794银华心怡灵活配置混合1,069,545.06  12,114.00    0.03
296006353东方红核心优选定开混合A1,069,545.06  12,114.00    0.06
297006229中欧医疗创新股票C1,069,545.06  12,114.00    0.03
298006228中欧医疗创新股票A1,069,545.06  12,114.00    0.03
299006345景顺长城集英成长两年定期开放混合1,069,545.06  12,114.00    0.01
300005962宝盈人工智能股票A1,069,545.06  12,114.00    0.02
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304004278东方红智逸沪港深定开混合1,069,545.06  12,114.00    0.02
305004231中欧行业成长混合(LOF)C1,069,545.06  12,114.00    0.01
306004237中欧新蓝筹混合C1,069,545.06  12,114.00    0.01
307003834华夏能源革新股票1,069,545.06  12,114.00    0.01
308001256泓德优选成长混合1,069,545.06  12,114.00    0.03
309001300大成睿景灵活配置混合A1,069,545.06  12,114.00    0.07
310001301大成睿景灵活配置混合C1,069,545.06  12,114.00    0.07
311001112东方红中国优势混合1,069,545.06  12,114.00    0.02
312001126上投摩根卓越制造股票1,069,545.06  12,114.00    0.05
313001018易方达新经济混合1,069,545.06  12,114.00    0.04
314001053南方创新经济混合1,069,545.06  12,114.00    0.03
315001409工银互联网加股票1,069,545.06  12,114.00    0.02
316001417汇添富医疗服务混合1,069,545.06  12,114.00    0.02
317001538上投摩根科技前沿混合1,069,545.06  12,114.00    0.02
318001513易方达信息产业混合1,069,545.06  12,114.00    0.02
319001511兴全新视野定期开放混合发起式1,069,545.06  12,114.00    0.00
320001475易方达国防军工混合1,069,545.06  12,114.00    0.01
321001500泓德远见回报混合1,069,545.06  12,114.00    0.01
322001222鹏华外延成长混合1,069,545.06  12,114.00    0.02
323001171工银养老产业股票1,069,545.06  12,114.00    0.04
324001182易方达安心回馈混合1,069,545.06  12,114.00    0.04
325001184易方达新常态混合1,069,545.06  12,114.00    0.03
326001373易方达新丝路混合1,069,545.06  12,114.00    0.02
327001376泓德泓富混合C1,069,545.06  12,114.00    0.02
328001316安信稳健增值混合A1,069,545.06  12,114.00    0.03
329001338安信稳健增值混合C1,069,545.06  12,114.00    0.03
330001357泓德泓富混合A1,069,545.06  12,114.00    0.02
331003096中欧医疗健康混合C1,069,545.06  12,114.00    0.00
332003095中欧医疗健康混合A1,069,545.06  12,114.00    0.00
333002269银华大数据灵活配置定期开放混合发起式1,069,545.06  12,114.00    0.04
334002229华夏经济转型股票1,069,545.06  12,114.00    0.05
335002697中欧消费主题股票C1,069,545.06  12,114.00    0.02
336002560诺安和鑫混合1,069,545.06  12,114.00    0.01
337002574招商瑞庆混合A1,069,545.06  12,114.00    0.05
338002621中欧消费主题股票A1,069,545.06  12,114.00    0.02
339002980华夏创新前沿股票1,069,545.06  12,114.00    0.04
340002385博时沪深300指数C1,069,545.06  12,114.00    0.02
341002803东方红沪港深混合1,069,545.06  12,114.00    0.01
342002851南方品质优选灵活配置混合1,069,545.06  12,114.00    0.05
343519692交银成长混合A1,069,545.06  12,114.00    0.03
344519700交银主题优选混合1,069,545.06  12,114.00    0.03
345519697交银优势行业灵活配置混合1,069,545.06  12,114.00    0.02
346519690交银稳健配置混合A1,069,545.06  12,114.00    0.03
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348519736交银新成长混合1,069,545.06  12,114.00    0.01
349519702交银趋势优先混合1,069,545.06  12,114.00    0.06
350519712交银阿尔法核心混合1,069,545.06  12,114.00    0.01
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352519688交银精选混合1,069,545.06  12,114.00    0.01
353519773交银数据产业灵活配置混合1,069,545.06  12,114.00    0.02
354519778交银经济新动力混合1,069,545.06  12,114.00    0.01
355519979长信内需成长混合A1,069,545.06  12,114.00    0.03
356960016交银成长混合H1,069,545.06  12,114.00    0.03
357960022博时沪深300指数R1,069,545.06  12,114.00    0.02
358960024嘉实成长收益混合H1,069,545.06  12,114.00    0.03
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360590002中邮核心成长混合1,069,545.06  12,114.00    0.02
361630002华商盛世成长混合1,069,545.06  12,114.00    0.04
362009808易方达创新成长混合1,069,545.06  12,114.00    0.01
363009805国泰医药健康股票1,069,545.06  12,114.00    0.04
364009798大成创业板两年定开混合C1,069,545.06  12,114.00    0.03
365009781南方产业优势两年混合C1,069,545.06  12,114.00    0.03
366009791中欧创业板两年混合C1,069,545.06  12,114.00    0.04
367009776中欧阿尔法混合A1,069,545.06  12,114.00    0.01
368009777中欧阿尔法混合C1,069,545.06  12,114.00    0.01
369009861鹏华新兴成长混合A1,069,545.06  12,114.00    0.01
370009862鹏华新兴成长混合C1,069,545.06  12,114.00    0.01
371009869嘉实产业先锋混合A1,069,545.06  12,114.00    0.02
372009870嘉实产业先锋混合C1,069,545.06  12,114.00    0.02
373010019招商瑞泽一年持有期混合C1,069,545.06  12,114.00    0.01
374010018招商瑞泽一年持有期混合A1,069,545.06  12,114.00    0.01
375010013易方达信息行业精选股票1,069,545.06  12,114.00    0.01
376009989华宝研究精选混合1,069,545.06  12,114.00    0.02
377010292东方红核心优选定开混合C1,069,545.06  12,114.00    0.06
378050002博时沪深300指数A1,069,545.06  12,114.00    0.02
379050004博时精选混合A1,069,545.06  12,114.00    0.03
380050009博时新兴成长混合1,069,545.06  12,114.00    0.03
381050001博时价值增长混合1,069,545.06  12,114.00    0.03
382010172中银新回报混合C1,069,545.06  12,114.00    0.01
383009697华夏成长精选6个月定开混合A1,069,545.06  12,114.00    0.05
384009698华夏成长精选6个月定开混合C1,069,545.06  12,114.00    0.05
385009705南方景气驱动混合C1,069,545.06  12,114.00    0.01
386009704南方景气驱动混合A1,069,545.06  12,114.00    0.01
387009647南方核心成长混合C1,069,545.06  12,114.00    0.02
388009646南方核心成长混合A1,069,545.06  12,114.00    0.02
389009736汇添富稳健收益混合A1,069,545.06  12,114.00    0.01
390009737汇添富稳健收益混合C1,069,545.06  12,114.00    0.01
391009618交银启汇混合1,069,545.06  12,114.00    0.02
392009622中欧心益稳健6个月混合C1,069,545.06  12,114.00    0.04
393009621中欧心益稳健6个月混合A1,069,545.06  12,114.00    0.04
394009612兴全汇享一年持有混合C1,069,545.06  12,114.00    0.02
395009611兴全汇享一年持有混合A1,069,545.06  12,114.00    0.02
396009682南方创新精选一年混合C1,069,545.06  12,114.00    0.04
397009681南方创新精选一年混合A1,069,545.06  12,114.00    0.04
398009664汇添富医疗积极成长一年持有混合A1,069,545.06  12,114.00    0.02
399009665汇添富医疗积极成长一年持有混合C1,069,545.06  12,114.00    0.02
400010506东方红睿玺三年定开混合C1,069,545.06  12,114.00    0.01
401512480国联安中证全指半导体ETF1,069,545.06  12,114.00    0.01
402512290国泰中证生物医药ETF1,069,545.06  12,114.00    0.03
403512500华夏中证500ETF1,069,545.06  12,114.00    0.02
404512960博时央企结构调整ETF1,069,545.06  12,114.00    0.01
405512950华夏中证央企ETF1,069,545.06  12,114.00    0.01
406512800华宝中证银行ETF1,069,545.06  12,114.00    0.01
407512880国泰中证全指证券公司ETF1,069,545.06  12,114.00    0.00
408512660国泰中证军工ETF1,069,545.06  12,114.00    0.01
409512760国泰CES半导体芯片ETF1,069,545.06  12,114.00    0.01
410515000华宝中证科技龙头ETF1,069,545.06  12,114.00    0.01
411515050华夏中证5G通信主题ETF1,069,545.06  12,114.00    0.01
412515030华夏中证新能源汽车ETF1,069,545.06  12,114.00    0.01
413519001银华价值优选混合1,069,545.06  12,114.00    0.02
414515900博时央企创新驱动ETF1,069,545.06  12,114.00    0.02
415519005海富通股票混合1,069,545.06  12,114.00    0.02
416519018汇添富均衡增长混合1,069,545.06  12,114.00    0.02
417515260华宝中证电子50ETF1,069,545.06  12,114.00    0.04
418515330天弘沪深300ETF1,069,545.06  12,114.00    0.02
419515380泰康沪深300ETF1,069,545.06  12,114.00    0.01
420510330华夏沪深300ETF1,069,545.06  12,114.00    0.00
421510310易方达沪深300发起式ETF1,069,545.06  12,114.00    0.01
422519068汇添富成长焦点混合1,069,545.06  12,114.00    0.01
423519069汇添富价值精选混合A1,069,545.06  12,114.00    0.01
424519066汇添富蓝筹稳健混合1,069,545.06  12,114.00    0.01
425519062海富通阿尔法对冲混合A1,069,545.06  12,114.00    0.01
426512000华宝中证全指证券公司ETF1,069,545.06  12,114.00    0.00
427512010易方达沪深300医药ETF1,069,545.06  12,114.00    0.05
428512070易方达沪深300非银ETF1,069,545.06  12,114.00    0.03
429450002国富弹性市值混合1,069,545.06  12,114.00    0.02
430450009国富中小盘股票1,069,545.06  12,114.00    0.03
431501092交银瑞思混合1,069,545.06  12,114.00    0.02
432501188汇添富3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.01
433501071泓德三年封闭丰泽混合1,069,545.06  12,114.00    0.04
434501088嘉实瑞虹三年定期混合1,069,545.06  12,114.00    0.03
435501087交银瑞丰混合1,069,545.06  12,114.00    0.02
436470006汇添富医药保健混合A1,069,545.06  12,114.00    0.02
437470008汇添富策略回报混合1,069,545.06  12,114.00    0.03
438470009汇添富民营活力混合A1,069,545.06  12,114.00    0.02
439481001工银核心价值混合A1,069,545.06  12,114.00    0.02
440506005博时科创板三年定开混合1,069,545.06  12,114.00    0.04
441506000南方科创板3年定开混合1,069,545.06  12,114.00    0.04
442501189嘉实战略配售混合(LOF)1,069,545.06  12,114.00    0.01
443213001宝盈鸿利收益混合A1,069,545.06  12,114.00    0.02
444206009鹏华新兴产业混合1,069,545.06  12,114.00    0.01
445288002华夏收入混合1,069,545.06  12,114.00    0.04
446260109景顺长城内需贰号混合1,069,545.06  12,114.00    0.02
447260110景顺长城精选蓝筹混合1,069,545.06  12,114.00    0.02
448260104景顺长城内需增长混合1,069,545.06  12,114.00    0.03
449260108景顺长城新兴成长混合1,069,545.06  12,114.00    0.00
450260101景顺长城优选混合1,069,545.06  12,114.00    0.02
451169105东方红睿华沪港深混合(LOF)1,069,545.06  12,114.00    0.03
452169103东方红睿轩三年定期开放混合1,069,545.06  12,114.00    0.02
453169108东方红均衡优选定开混合1,069,545.06  12,114.00    0.05
454180010银华优质增长混合1,069,545.06  12,114.00    0.03
455168103九泰锐益定增混合1,069,545.06  12,114.00    0.03
456180031银华中小盘混合1,069,545.06  12,114.00    0.01
457169101东方红睿丰混合(LOF)1,069,545.06  12,114.00    0.02
458202007南方隆元产业主题混合1,069,545.06  12,114.00    0.05
459184801鹏华前海万科REITS1,069,545.06  12,114.00    0.03
460340007兴全社会责任混合1,069,545.06  12,114.00    0.01
461340008兴全有机增长混合1,069,545.06  12,114.00    0.03
462340001兴全可转债混合1,069,545.06  12,114.00    0.03
463320007诺安成长混合1,069,545.06  12,114.00    0.00
464320003诺安先锋混合1,069,545.06  12,114.00    0.03
465213008宝盈资源优选混合1,069,545.06  12,114.00    0.05
466070001嘉实成长收益混合A1,069,545.06  12,114.00    0.03
467050026博时医疗保健行业混合A1,069,545.06  12,114.00    0.02
468070011嘉实策略混合1,069,545.06  12,114.00    0.02
469090003大成蓝筹稳健混合1,069,545.06  12,114.00    0.04
470150017兴全合润分级混合B1,069,545.06  12,114.00    0.01
471150016兴全合润分级混合A1,069,545.06  12,114.00    0.01
472121005国投瑞银创新动力混合1,069,545.06  12,114.00    0.04
473150201招商中证全指证券公司指数分级B1,069,545.06  12,114.00    0.02
474150200招商中证全指证券公司指数分级A1,069,545.06  12,114.00    0.02
475150205鹏华中证国防指数分级A1,069,545.06  12,114.00    0.02
476150206鹏华中证国防指数分级B1,069,545.06  12,114.00    0.02
477150199国泰国证食品饮料行业指数分级B1,069,545.06  12,114.00    0.01
478150198国泰国证食品饮料行业指数分级A1,069,545.06  12,114.00    0.01
479150197国泰国证有色金属行业指数分级B1,069,545.06  12,114.00    0.04
480150196国泰国证有色金属行业指数分级A1,069,545.06  12,114.00    0.04
481110023易方达医疗保健行业混合1,069,545.06  12,114.00    0.02
482110029易方达科讯混合1,069,545.06  12,114.00    0.02
483110013易方达科翔混合1,069,545.06  12,114.00    0.02
484110009易方达价值精选混合1,069,545.06  12,114.00    0.03
485110010易方达价值成长混合1,069,545.06  12,114.00    0.02
486110003易方达上证50指数A1,069,545.06  12,114.00    0.00
487110001易方达平稳增长混合1,069,545.06  12,114.00    0.03
488110005易方达积极成长混合1,069,545.06  12,114.00    0.05
489110020易方达沪深300ETF联接A1,069,545.06  12,114.00    0.02
490110022易方达消费行业股票1,069,545.06  12,114.00    0.00
491007579宝盈先进制造混合C1,069,545.06  12,114.00    0.04
492007581宝盈鸿利收益混合C1,069,545.06  12,114.00    0.02
493007119睿远成长价值混合A1,069,545.06  12,114.00    0.00
494007230兴全沪深300指数(LOF)C1,069,545.06  12,114.00    0.02
495007085招商瑞庆混合C1,069,545.06  12,114.00    0.05
496007130中庚小盘价值股票1,069,545.06  12,114.00    0.05
497007120睿远成长价值混合C1,069,545.06  12,114.00    0.00
498007803兴全合泰混合C1,069,545.06  12,114.00    0.01
499007802兴全合泰混合A1,069,545.06  12,114.00    0.01
500006590南方新优享灵活配置混合C1,069,545.06  12,114.00    0.02
501007402浦银安盛颐和稳健养老一年混合(FOF)C1,069,545.06  12,114.00    0.05
502007401浦银安盛颐和稳健养老一年混合(FOF)A1,069,545.06  12,114.00    0.05
503007412景顺长城绩优成长混合1,069,545.06  12,114.00    0.01
504007339易方达沪深300ETF联接C1,069,545.06  12,114.00    0.02
505007497中庚价值灵动灵活配置混合1,069,545.06  12,114.00    0.05
506007490南方信息创新混合A1,069,545.06  12,114.00    0.02
507007491南方信息创新混合C1,069,545.06  12,114.00    0.02
508008131景顺长城竞争优势混合1,069,545.06  12,114.00    0.01
509008140汇添富绝对收益定开混合C1,069,545.06  12,114.00    0.01
510008120万家自主创新混合A1,069,545.06  12,114.00    0.02
511008121万家自主创新混合C1,069,545.06  12,114.00    0.02
512008063汇添富大盘核心资产混合1,069,545.06  12,114.00    0.02
513008065汇添富中盘积极成长混合A1,069,545.06  12,114.00    0.01
514008066汇添富中盘积极成长混合C1,069,545.06  12,114.00    0.01
515006991民生加银康宁稳健养老混合(FOF)1,069,545.06  12,114.00    0.02
516006880交银安享稳健养老一年混合(FOF)1,069,545.06  12,114.00    0.01
517008886民生加银卓越配置6个月混合(FOF)1,069,545.06  12,114.00    0.01
518008867博时产业新趋势混合C1,069,545.06  12,114.00    0.04
519008866博时产业新趋势混合A1,069,545.06  12,114.00    0.04
520008770东方红安鑫甄选一年持有混合1,069,545.06  12,114.00    0.03
521008712景顺长城品质成长混合1,069,545.06  12,114.00    0.03
522008716鹏华优质回报两年定开混合1,069,545.06  12,114.00    0.04
523008834银华汇盈一年持有期混合C1,069,545.06  12,114.00    0.02
524008833银华汇盈一年持有期混合A1,069,545.06  12,114.00    0.02
525008831海富通安益对冲混合A1,069,545.06  12,114.00    0.04
526008795海富通阿尔法对冲混合C1,069,545.06  12,114.00    0.01
527008830海富通安益对冲混合C1,069,545.06  12,114.00    0.04
528009098景顺长城价值领航两年持有期混合1,069,545.06  12,114.00    0.05
529009086鹏华价值共赢两年持有期混合1,069,545.06  12,114.00    0.04
530009076工银圆兴混合1,069,545.06  12,114.00    0.01
531009224宝盈现代服务业混合C1,069,545.06  12,114.00    0.06
532009223宝盈现代服务业混合A1,069,545.06  12,114.00    0.06
533009154海富通富盈混合A1,069,545.06  12,114.00    0.09
534009155海富通富盈混合C1,069,545.06  12,114.00    0.09
535009564汇安消费龙头混合A1,069,545.06  12,114.00    0.04
536009556兴全合丰三年持有混合1,069,545.06  12,114.00    0.01
537009549汇添富中盘价值精选混合C1,069,545.06  12,114.00    0.00
538009548汇添富中盘价值精选混合A1,069,545.06  12,114.00    0.00
539009424招商瑞信稳健配置混合C1,069,545.06  12,114.00    0.07
540009423招商瑞信稳健配置混合A1,069,545.06  12,114.00    0.07
541009402交银启明混合1,069,545.06  12,114.00    0.04
542009468博时健康成长双周定期可赎回混合A1,069,545.06  12,114.00    0.05
543009469博时健康成长双周定期可赎回混合C1,069,545.06  12,114.00    0.05
544009474国泰致远优势混合1,069,545.06  12,114.00    0.02
545009592博时研究精选持有期混合C1,069,545.06  12,114.00    0.03
546009565汇安消费龙头混合C1,069,545.06  12,114.00    0.04
547009591博时研究精选持有期混合A1,069,545.06  12,114.00    0.03
548009570鹏华匠心精选混合A1,069,545.06  12,114.00    0.00
549009576东方红智远三年持有混合1,069,545.06  12,114.00    0.02
550009571鹏华匠心精选混合C1,069,545.06  12,114.00    0.00
551008919永赢科技驱动混合A1,069,545.06  12,114.00    0.06
552008920永赢科技驱动混合C1,069,545.06  12,114.00    0.06
553008955交银创新领航混合1,069,545.06  12,114.00    0.02
554009049易方达高端制造混合发起式1,069,545.06  12,114.00    0.02
555009030工银高质量成长混合C1,069,545.06  12,114.00    0.02
556008985东方红启东三年持有混合1,069,545.06  12,114.00    0.01
557008990东方红匠心甄选一年持有混合1,069,545.06  12,114.00    0.03
558009007兴全沪港深两年持有混合1,069,545.06  12,114.00    0.03
559009029工银高质量成长混合A1,069,545.06  12,114.00    0.02
560009014泓德睿泽混合1,069,545.06  12,114.00    0.01
561008314上投摩根慧选成长股票A1,069,545.06  12,114.00    0.02
562008315上投摩根慧选成长股票C1,069,545.06  12,114.00    0.02
563008263东方红品质优选定开混合1,069,545.06  12,114.00    0.04
564008209南方宝泰一年混合A1,069,545.06  12,114.00    0.04
565008210南方宝泰一年混合C1,069,545.06  12,114.00    0.04
566008286易方达研究精选股票1,069,545.06  12,114.00    0.01
567008667国泰鑫利一年持有期混合C1,069,545.06  12,114.00    0.04
568008666国泰鑫利一年持有期混合A1,069,545.06  12,114.00    0.04
569008681鹏华价值成长混合1,069,545.06  12,114.00    0.02
570008378兴全社会价值三年持有混合1,069,545.06  12,114.00    0.02
571008375中欧启航三年混合A1,069,545.06  12,114.00    0.02
572008376中欧启航三年混合C1,069,545.06  12,114.00    0.02
573008546南方产业优势两年混合A1,069,545.06  12,114.00    0.03
574009332博时恒裕持有期混合A1,069,545.06  12,114.00    0.05
575009331鹏华成长价值混合C1,069,545.06  12,114.00    0.03
576009330鹏华成长价值混合A1,069,545.06  12,114.00    0.03
577009241融通领先成长混合(LOF)C1,069,545.06  12,114.00    0.03
578009247易方达磐恒九个月持有混合A1,069,545.06  12,114.00    0.01
579009248易方达磐恒九个月持有混合C1,069,545.06  12,114.00    0.01
580009345中银顺兴回报一年持有期混合A1,069,545.06  12,114.00    0.01
581009346中银顺兴回报一年持有期混合C1,069,545.06  12,114.00    0.01
582009342易方达优质企业三年持有混合1,069,545.06  12,114.00    0.01
583009341易方达均衡成长股票1,069,545.06  12,114.00    0.01
584009352南方誉丰18个月混合C1,069,545.06  12,114.00    0.04
585009351南方誉丰18个月混合A1,069,545.06  12,114.00    0.04
586009333博时恒裕持有期混合C1,069,545.06  12,114.00    0.05
587009361招商创新增长混合C1,069,545.06  12,114.00    0.05
588009360招商创新增长混合A1,069,545.06  12,114.00    0.05
589009363招商丰盈积极配置混合C1,069,545.06  12,114.00    0.02
590009362招商丰盈积极配置混合A1,069,545.06  12,114.00    0.02
591009381汇安核心资产混合A1,069,545.06  12,114.00    0.06
592009392汇添富优质成长混合C1,069,545.06  12,114.00    0.01
593009391汇添富优质成长混合A1,069,545.06  12,114.00    0.01
594009377招商瑞恒一年持有期混合A1,069,545.06  12,114.00    0.04
595009376景顺长城成长领航混合1,069,545.06  12,114.00    0.03
596009382汇安核心资产混合C1,069,545.06  12,114.00    0.06
597009378招商瑞恒一年持有期混合C1,069,545.06  12,114.00    0.04
598009273融通中国风1号灵活配置混合C1,069,545.06  12,114.00    0.01
599009265易方达消费精选股票1,069,545.06  12,114.00    0.01
600009274融通健康产业灵活配置混合C1,069,545.06  12,114.00    0.05
601009277融通行业景气混合C1,069,545.06  12,114.00    0.01
602009275融通医疗保健行业混合C1,069,545.06  12,114.00    0.05
603009264泓德瑞兴三年持有期混合1,069,545.06  12,114.00    0.01
604009285泰康招泰尊享一年持有期混合A1,069,545.06  12,114.00    0.04
605009286泰康招泰尊享一年持有期混合C1,069,545.06  12,114.00    0.04
606009296南方誉慧一年混合A1,069,545.06  12,114.00    0.05
607009319南方成长先锋混合C1,069,545.06  12,114.00    0.00
608009318南方成长先锋混合A1,069,545.06  12,114.00    0.00
609009297南方誉慧一年混合C1,069,545.06  12,114.00    0.05
610159997天弘中证电子ETF1,069,545.06  12,114.00    0.04
611159994银华中证5G通信主题ETF1,069,545.06  12,114.00    0.02
612159995华夏国证半导体芯片ETF1,069,545.06  12,114.00    0.00
613159992银华中证创新药产业ETF1,069,545.06  12,114.00    0.02
614160133南方天元新产业股票(LOF)1,069,545.06  12,114.00    0.03
615160142南方3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.01
616150227鹏华银行分级A1,069,545.06  12,114.00    0.04
617150228鹏华银行分级B1,069,545.06  12,114.00    0.04
618150269招商中证白酒指数分级A1,069,545.06  12,114.00    0.00
619150272招商国证生物医药指数分级B1,069,545.06  12,114.00    0.01
620150271招商国证生物医药指数分级A1,069,545.06  12,114.00    0.01
621150270招商中证白酒指数分级B1,069,545.06  12,114.00    0.00
622159928汇添富中证主要消费ETF1,069,545.06  12,114.00    0.01
623159819易方达中证人工智能主题ETF1,069,545.06  12,114.00    0.02
624159902华夏中小板ETF1,069,545.06  12,114.00    0.07
625160314华夏行业混合(LOF)1,069,545.06  12,114.00    0.04
626160311华夏蓝筹混合(LOF)1,069,545.06  12,114.00    0.03
627160607鹏华价值优势混合(LOF)1,069,545.06  12,114.00    0.05
628160505博时主题行业混合(LOF)1,069,545.06  12,114.00    0.01
629166006中欧行业成长混合(LOF)A1,069,545.06  12,114.00    0.01
630166002中欧新蓝筹混合A1,069,545.06  12,114.00    0.01
631166001中欧新趋势混合(LOF)A1,069,545.06  12,114.00    0.01
632166024中欧恒利三年定期开放混合1,069,545.06  12,114.00    0.25
633166023中欧瑞丰灵活配置混合(LOF)A1,069,545.06  12,114.00    0.01
634166027中欧创业板两年混合A1,069,545.06  12,114.00    0.04
635161610融通领先成长混合(LOF)A1,069,545.06  12,114.00    0.03
636161606融通行业景气混合A1,069,545.06  12,114.00    0.01
637161706招商优质成长混合(LOF)1,069,545.06  12,114.00    0.04
638161616融通医疗保健行业混合A1,069,545.06  12,114.00    0.05
639162605景顺长城鼎益混合(LOF)1,069,545.06  12,114.00    0.01
640162607景顺长城资源垄断混合(LOF)1,069,545.06  12,114.00    0.04
641161131易方达3年封闭战略配售混合(LOF)1,069,545.06  12,114.00    0.00
642160916大成优选混合(LOF)1,069,545.06  12,114.00    0.02
643160926大成创业板两年定开混合A1,069,545.06  12,114.00    0.03
644161903万家行业优选混合(LOF)1,069,545.06  12,114.00    0.01
645161837银华大盘两年定期开放混合1,069,545.06  12,114.00    0.03
646161728招商3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.00
647163409兴全绿色投资混合(LOF)1,069,545.06  12,114.00    0.04
648163411兴全精选混合1,069,545.06  12,114.00    0.02
649163415兴全商业模式优选混合(LOF)1,069,545.06  12,114.00    0.01
650163407兴全沪深300指数(LOF)A1,069,545.06  12,114.00    0.02
651163402兴全趋势投资混合(LOF)1,069,545.06  12,114.00    0.00
652001416嘉实事件驱动股票1,068,132.42  12,098.00    0.04
653001711安信新趋势混合C1,065,483.72  12,068.00    0.05
654001710安信新趋势混合A1,065,483.72  12,068.00    0.05
655070003嘉实稳健混合1,065,483.72  12,068.00    0.04
656000946华夏医疗健康混合C1,058,773.68  11,992.00    0.05
657000945华夏医疗健康混合A1,058,773.68  11,992.00    0.05
658002264华夏乐享健康混合1,058,773.68  11,992.00    0.07
659000059国联安医药100指数A1,057,449.33  11,977.00    0.08
660006569国联安医药100指数C1,057,449.33  11,977.00    0.08
661169106东方红创新优选定开混合1,056,124.98  11,962.00    0.05
662159820天弘中证500ETF1,054,800.63  11,947.00    0.04
663001191鹏华弘润灵活配置混合C1,048,090.59  11,871.00    0.07
664001190鹏华弘润灵活配置混合A1,048,090.59  11,871.00    0.07
665009313前海联合价值优选混合C1,044,117.54  11,826.00    0.06
666009312前海联合价值优选混合A1,044,117.54  11,826.00    0.06
667001810中欧潜力价值灵活配置混合A1,042,793.19  11,811.00    0.06
668005764中欧潜力价值灵活配置混合C1,042,793.19  11,811.00    0.06
669001645国泰大健康股票1,041,468.84  11,796.00    0.05
670009202中邮优享一年定期开放混合C1,041,468.84  11,796.00    0.05
671009201中邮优享一年定期开放混合A1,041,468.84  11,796.00    0.05
672003345安信新成长混合A1,041,395.52  10,191.00    0.17
673003346安信新成长混合C1,041,395.52  10,191.00    0.17
674001618天弘中证电子ETF联接C1,040,056.20  11,780.00    0.05
675001617天弘中证电子ETF联接A1,040,056.20  11,780.00    0.05
676000390华商优势行业混合1,034,758.80  11,720.00    0.05
677006539南方优选价值混合C1,029,373.11  11,659.00    0.05
678960020南方优选价值混合H1,029,373.11  11,659.00    0.05
679202011南方优选价值混合A1,029,373.11  11,659.00    0.05
680005711永赢惠添利灵活配置混合1,025,400.06  11,614.00    0.03
681001289银华汇利灵活配置混合A1,024,075.71  11,599.00    0.03
682002251华夏军工安全混合1,024,075.71  11,599.00    0.04
683002322银华汇利灵活配置混合C1,024,075.71  11,599.00    0.03
684000991工银战略转型股票1,021,427.01  11,569.00    0.02
685000601华宝创新混合1,017,365.67  11,523.00    0.04
686009369浦银安盛价值精选混合C1,016,041.32  11,508.00    0.07
687009368浦银安盛价值精选混合A1,016,041.32  11,508.00    0.07
688009134汇安嘉利一年封闭混合C1,014,716.97  11,493.00    0.05
689009133汇安嘉利一年封闭混合A1,014,716.97  11,493.00    0.05
690006937工银沪深300指数C1,014,716.97  11,493.00    0.04
691481009工银沪深300指数A1,014,716.97  11,493.00    0.04
692160726嘉实瑞享定期混合1,012,068.27  11,463.00    0.03
693160106南方高增长混合(LOF)1,009,331.28  11,432.00    0.05
694159966华夏创蓝筹ETF1,008,006.93  11,417.00    0.06
695000457上投摩根核心成长股票1,008,006.93  11,417.00    0.06
696202002南方稳健成长贰号混合1,003,438.78  11,358.00    0.05
697001444易方达瑞选混合E1,002,709.53  11,357.00    0.06
698001443易方达瑞选混合I1,002,709.53  11,357.00    0.06
699070099嘉实优质企业混合997,323.84  11,296.00    0.03
700003378泰康策略优选混合995,999.49  11,281.00    0.04
701006408添富消费升级混合989,289.45  11,205.00    0.03
702005621中欧品质消费股票C989,289.45  11,205.00    0.08
703005620中欧品质消费股票A989,289.45  11,205.00    0.08
704213003宝盈策略增长混合978,606.36  11,084.00    0.05
705006868华夏科技成长股票973,220.67  11,023.00    0.07
706000603易方达创新驱动混合971,896.32  11,008.00    0.05
707530005建信优化配置混合969,247.62  10,978.00    0.05
708160528博时研究优选混合C966,598.92  10,948.00    0.04
709160527博时研究优选混合A966,598.92  10,948.00    0.04
710110015易方达行业领先混合966,598.92  10,948.00    0.04
711378010上投摩根成长先锋混合959,888.88  10,872.00    0.05
712620007金元顺安灵活配置混合A959,120.62  8,933.00    0.48
713001375金元顺安灵活配置混合C959,120.62  8,933.00    0.48
714090010大成中证红利指数A955,915.83  10,827.00    0.04
715007801大成中证红利指数C955,915.83  10,827.00    0.04
716001218国投瑞银精选收益混合954,503.19  10,811.00    0.08
717001156申万菱信新能源汽车主题灵活配置混合951,540.30  9,630.00    0.03
718006002工银医药健康股票A947,881.44  10,736.00    0.04
719006003工银医药健康股票C947,881.44  10,736.00    0.04
720008810安信民稳增长混合C947,881.44  10,736.00    0.09
721008809安信民稳增长混合A947,881.44  10,736.00    0.09
722009515中欧真益稳健一年混合A945,144.45  10,705.00    0.05
723009516中欧真益稳健一年混合C945,144.45  10,705.00    0.05
724501062南方瑞合混合(LOF)944,794.98  10,699.00    0.05
725161601融通新蓝筹混合943,820.10  10,690.00    0.05
726009054圆信永丰沣泰混合942,384.00  8,700.00    0.32
727001552天弘中证证券保险指数A934,461.36  10,584.00    0.03
728001553天弘中证证券保险指数C934,461.36  10,584.00    0.03
729160610鹏华动力增长混合(LOF)933,137.01  10,569.00    0.05
730009069大成睿鑫股票A931,812.66  10,554.00    0.05
731009070大成睿鑫股票C931,812.66  10,554.00    0.05
732110019易方达深证100ETF联接A930,995.66  10,454.00    0.05
733004742易方达深证100ETF联接C930,995.66  10,454.00    0.05
734020001国泰金鹰增长混合927,839.61  10,509.00    0.05
735450003国富潜力组合混合A922,453.92  10,448.00    0.03
736960021国富潜力组合混合H922,453.92  10,448.00    0.03
737006008诺安积极配置混合C922,453.92  10,448.00    0.05
738006007诺安积极配置混合A922,453.92  10,448.00    0.05
739217005招商先锋混合918,480.87  10,403.00    0.04
740519056海富通内需热点混合911,770.83  10,327.00    0.06
741161219国投瑞银新兴产业混合(LOF)911,770.83  10,327.00    0.06
742000925汇添富外延增长主题股票911,770.83  10,327.00    0.03
743004476景顺长城沪港深领先科技股票909,122.13  10,297.00    0.03
744009250易方达磐泰一年持有混合C906,385.14  10,266.00    0.05
745009249易方达磐泰一年持有混合A906,385.14  10,266.00    0.05
746009413易方达招易一年持有期混合C906,385.14  10,266.00    0.05
747009412易方达招易一年持有期混合A906,385.14  10,266.00    0.05
748008515国富基本面优选混合905,060.79  10,251.00    0.05
749519008汇添富优势精选混合903,736.44  10,236.00    0.03
750162209泰达宏利市值优选混合903,346.52  9,188.00    0.08
751009720民生加银景气行业混合C902,412.09  10,221.00    0.04
752690007民生加银景气行业混合A902,412.09  10,221.00    0.04
753001802易方达瑞财混合I899,763.39  10,191.00    0.07
754001803易方达瑞财混合E899,763.39  10,191.00    0.07
755519133海富通改革驱动混合893,053.35  10,115.00    0.02
756009536汇添富稳健增益一年持有混合891,729.00  10,100.00    0.03
757377010上投摩根阿尔法混合890,404.65  10,085.00    0.06
758159956建信创业板ETF888,224.00  8,200.00    1.32
759009085银华丰享一年持有期混合886,343.31  10,039.00    0.04
760008958嘉实回报精选股票883,694.61  10,009.00    0.04
761501066东方红恒元五年定开混合883,694.61  10,009.00    0.03
762003230创金合信医疗保健股票A874,335.87  9,903.00    0.07
763003231创金合信医疗保健股票C874,335.87  9,903.00    0.07
764180003银华-道琼斯88指数A868,950.18  9,842.00    0.03
765163803中银增长混合A868,950.18  9,842.00    0.04
766960011中银增长混合H868,950.18  9,842.00    0.04
767006969圆信永丰高端制造混合866,757.99  8,079.00    0.41
768501009汇添富中证生物科技指数(LOF)A862,328.43  9,767.00    0.03
769501010汇添富中证生物科技指数(LOF)C862,328.43  9,767.00    0.03
770501076鹏华科创3年封闭混合859,591.44  9,736.00    0.05
771150235鹏华证券分级A859,591.44  9,736.00    0.05
772150236鹏华证券分级B859,591.44  9,736.00    0.05
773001166建信环保产业股票858,267.09  9,721.00    0.06
774159975招商深证100ETF857,571.53  8,057.00    0.57
775340006兴全全球视野股票856,942.74  9,706.00    0.04
776070013嘉实研究精选混合A855,618.39  9,691.00    0.04
777000974安信消费医药股票854,235.42  8,519.00    0.16
778501016国泰中证申万证券行业指数(LOF)852,969.69  9,661.00    0.04
779002767泰康宏泰回报混合851,645.34  9,646.00    0.03
780004424汇添富文体娱乐混合850,232.70  9,630.00    0.02
781070032嘉实优化红利混合847,584.00  9,600.00    0.03
782960028建信优选成长混合H846,259.65  9,585.00    0.04
783530003建信优选成长混合A846,259.65  9,585.00    0.04
784519011海富通精选混合846,259.65  9,585.00    0.05
785009210中欧嘉和三年混合A846,259.65  9,585.00    0.04
786009211中欧嘉和三年混合C846,259.65  9,585.00    0.04
787310308申万菱信盛利精选混合845,319.55  8,555.00    0.04
788960012中银收益混合H842,286.60  9,540.00    0.05
789010167中银多策略混合C842,286.60  9,540.00    0.04
790163804中银收益混合A842,286.60  9,540.00    0.05
791000572中银多策略混合A842,286.60  9,540.00    0.04
792002989融通通乾研究精选灵活配置混合840,873.96  9,524.00    0.04
793001227中邮信息产业灵活配置混合840,873.96  9,524.00    0.05
794004739上投摩根安隆回报混合C836,900.91  9,479.00    0.02
795004738上投摩根安隆回报混合A836,900.91  9,479.00    0.02
796004710民生加银鹏程混合A834,252.21  9,449.00    0.04
797007749民生加银鹏程混合C834,252.21  9,449.00    0.04
798020010国泰金牛创新混合832,927.86  9,434.00    0.04
799007353工银科技创新3年封闭混合826,217.82  9,358.00    0.04
800001042华夏领先股票826,217.82  9,358.00    0.05
801008851景顺长城量化对冲策略三个月定期开放混合824,893.47  9,343.00    0.07
802512200南方中证全指房地产ETF823,850.86  9,311.00    0.04
803000173汇添富美丽30混合823,569.12  9,328.00    0.03
804004224南方军工改革灵活配置混合823,569.12  9,328.00    0.04
805000241宝盈核心优势混合C822,156.48  9,312.00    0.05
806213006宝盈核心优势混合A822,156.48  9,312.00    0.05
807009246大摩ESG量化混合820,832.13  9,297.00    0.08
808000654华商新锐产业混合816,859.08  9,252.00    0.05
809007726招商瑞文混合C815,534.73  9,237.00    0.04
810007725招商瑞文混合A815,534.73  9,237.00    0.04
811009877中银内核驱动股票815,534.73  9,237.00    0.07
812007733南方智锐混合A813,975.03  9,203.00    0.04
813007734南方智锐混合C813,975.03  9,203.00    0.04
814008076招商核心优选股票C812,797.74  9,206.00    0.06
815008075招商核心优选股票A812,797.74  9,206.00    0.06
816001339兴银鼎新灵活配置混合812,400.00  7,500.00    1.54
817001210天弘互联网混合806,175.99  9,131.00    0.05
818001558天弘医疗健康混合A805,518.96  9,080.00    0.06
819001559天弘医疗健康混合C805,518.96  9,080.00    0.06
820003396东方红优享红利混合799,465.95  9,055.00    0.03
821150229鹏华酒分级A798,141.60  9,040.00    0.02
822150230鹏华酒分级B798,141.60  9,040.00    0.02
823008265南方ESG股票C796,817.25  9,025.00    0.05
824008264南方ESG股票A796,817.25  9,025.00    0.05
825001230鹏华医药科技股票792,755.91  8,979.00    0.05
826160611鹏华优质治理混合(LOF)791,431.56  8,964.00    0.05
827008026汇添富稳健增长混合C788,782.86  8,934.00    0.04
828008025汇添富稳健增长混合A788,782.86  8,934.00    0.04
829008514南方宝丰混合C784,721.52  8,888.00    0.07
830008513南方宝丰混合A784,721.52  8,888.00    0.07
831240009华宝先进成长混合783,397.17  8,873.00    0.05
832001158工银新材料新能源股票783,397.17  8,873.00    0.04
833001705泓德战略转型股票780,748.47  8,843.00    0.02
834006608泓德研究优选混合779,424.12  8,828.00    0.04
835519003海富通收益增长混合779,424.12  8,828.00    0.04
836001928华夏消费升级混合C776,775.42  8,798.00    0.04
837001927华夏消费升级混合A776,775.42  8,798.00    0.04
838161915万家创业板2年定期开放混合C774,038.43  8,767.00    0.04
839161914万家创业板2年定期开放混合A774,038.43  8,767.00    0.04
840160605鹏华中国50混合772,714.08  8,752.00    0.04
841006648汇安多因子混合A771,389.73  8,737.00    0.05
842006649汇安多因子混合C771,389.73  8,737.00    0.05
843080012长盛电子信息产业混合A769,038.23  7,783.00    0.06
844001695泓德泓业混合768,741.03  8,707.00    0.04
845001150融通互联网传媒灵活配置混合764,679.69  8,661.00    0.04
846159998天弘中证计算机主题ETF764,679.69  8,661.00    0.03
847163801中银中国混合(LOF)764,679.69  8,661.00    0.04
848519029华夏稳增混合763,355.34  8,646.00    0.05
849008415国泰大制造两年持有期混合763,355.34  8,646.00    0.04
850000652博时裕隆混合762,030.99  8,631.00    0.04
851001128宝盈新兴产业混合760,706.64  8,616.00    0.05
852159925南方沪深300ETF759,894.90  8,600.00    0.05
853515070华夏中证人工智能主题ETF759,382.29  8,601.00    0.05
854150103银河银泰混合757,082.22  7,662.00    0.05
855630001华商领先企业混合756,645.30  8,570.00    0.05
856009398华富成长企业精选股票755,320.95  8,555.00    0.06
857009152南方瑞盛三年混合A753,996.60  8,540.00    0.05
858009153南方瑞盛三年混合C753,996.60  8,540.00    0.05
859007835国泰鑫睿混合753,996.60  8,540.00    0.04
860160910大成创新成长混合(LOF)752,672.25  8,525.00    0.04
861009557申万菱信创业板量化精选股票A752,635.77  7,617.00    0.08
862010505申万菱信创业板量化精选股票C752,635.77  7,617.00    0.08
863519087新华优选分红混合750,023.55  8,495.00    0.05
864001075宝盈转型动力混合750,023.55  8,495.00    0.05
865240001华宝宝康消费品混合748,699.20  8,480.00    0.04
866501080中金科创主题混合748,699.20  8,480.00    0.04
867000986太平灵活配置混合745,962.21  8,449.00    0.04
868001736圆信永丰优加生活股票745,126.21  7,541.00    0.02
869009234鹏华优质企业混合744,637.86  8,434.00    0.06
870006398宝盈祥颐定期开放混合A741,989.16  8,404.00    0.04
871006399宝盈祥颐定期开放混合C741,989.16  8,404.00    0.04
872005303嘉实医药健康股票A739,340.46  8,374.00    0.04
873005304嘉实医药健康股票C739,340.46  8,374.00    0.04
874090001大成价值增长混合739,340.46  8,374.00    0.04
875310328申万菱信新动力混合731,688.05  7,405.00    0.04
876002010中欧瑾通灵活配置混合C731,306.07  8,283.00    0.05
877002009中欧瑾通灵活配置混合A731,306.07  8,283.00    0.05
878001449华商双驱优选混合728,657.37  8,253.00    0.06
879519300大成沪深300指数A728,657.37  8,253.00    0.04
880007096大成沪深300指数C728,657.37  8,253.00    0.04
881008132鹏华价值驱动混合728,657.37  8,253.00    0.05
882501083银华科创主题3年封闭混合728,657.37  8,253.00    0.04
883515880国泰中证全指通信设备ETF724,596.03  8,207.00    0.03
884512650添富中证长三角ETF721,947.33  8,177.00    0.04
885370027上投摩根智选30混合721,947.33  8,177.00    0.05
886009261民生加银聚利6个月持有期混合C721,947.33  8,177.00    0.06
887009260民生加银聚利6个月持有期混合A721,947.33  8,177.00    0.06
888003045东方红战略精选混合C721,947.33  8,177.00    0.05
889003044东方红战略精选混合A721,947.33  8,177.00    0.05
890001118华宝事件驱动混合719,298.63  8,147.00    0.05
891004823上投安裕回报混合A719,298.63  8,147.00    0.04
892004824上投安裕回报混合C719,298.63  8,147.00    0.04
893501082博时科创主题3年封闭混合719,298.63  8,147.00    0.04
894110030易方达沪深300量化增强719,298.63  8,147.00    0.05
895050008博时第三产业混合717,885.99  8,131.00    0.04
896006586南方安裕混合C715,237.29  8,101.00    0.04
897003295南方安裕混合A715,237.29  8,101.00    0.04
898003956南方现代教育股票715,237.29  8,101.00    0.05
899006128银河和美生活混合715,186.78  7,238.00    0.07
900001224中邮新思路灵活配置混合711,264.24  8,056.00    0.04
901008967博时成长优选两年封闭混合C711,264.24  8,056.00    0.04
902008966博时成长优选两年封闭混合A711,264.24  8,056.00    0.04
903483003工银精选平衡混合711,126.93  8,049.00    0.04
904501081中欧科创主题3年封闭运作灵活配置混合701,905.50  7,950.00    0.04
905000996中银新动力股票695,195.46  7,874.00    0.04
906005106银华农业产业股票发起式695,195.46  7,874.00    0.05
907169102东方红睿阳三年定开混合693,871.11  7,859.00    0.03
908090006大成2020生命周期混合692,546.76  7,844.00    0.04
909005524泰康颐年混合C688,485.42  7,798.00    0.03
910005523泰康颐年混合A688,485.42  7,798.00    0.03
911005762招商MSCI中国A股国际通指数C683,188.02  7,738.00    0.05
912005761招商MSCI中国A股国际通指数A683,188.02  7,738.00    0.05
913159821中银证券创业板ETF682,416.00  6,300.00    1.46
914001225中邮趋势精选灵活配置混合681,863.67  7,723.00    0.04
915001442易方达瑞信混合E680,451.03  7,707.00    0.04
916001441易方达瑞信混合I680,451.03  7,707.00    0.04
917003985嘉实新能源新材料股票C679,126.68  7,692.00    0.02
918003984嘉实新能源新材料股票A679,126.68  7,692.00    0.02
919150178鹏华证券保险分级B677,802.33  7,677.00    0.05
920150177鹏华证券保险分级A677,802.33  7,677.00    0.05
921110002易方达策略成长混合676,477.98  7,662.00    0.05
922008555华商龙头优势混合675,153.63  7,647.00    0.09
923515800添富中证800ETF673,829.28  7,632.00    0.03
924501075万家科创主题3年封闭运作灵活配置混合A672,504.93  7,617.00    0.04
925007501万家科创主题3年封闭运作灵活配置混合C672,504.93  7,617.00    0.04
926050201博时价值增长贰号混合672,504.93  7,617.00    0.04
927000176嘉实沪深300指数研究增强671,092.29  7,601.00    0.03
928121003国投瑞银核心企业混合669,767.94  7,586.00    0.05
929150131国泰国证医药卫生行业指数分级B667,119.24  7,556.00    0.04
930150130国泰国证医药卫生行业指数分级A667,119.24  7,556.00    0.04
931398001中海优质成长混合663,146.19  7,511.00    0.02
932007794申万菱信中证500指数优选增强C661,335.33  6,693.00    0.05
933003986申万菱信中证500指数优选增强A661,335.33  6,693.00    0.05
934004505博时新兴消费主题混合659,084.85  7,465.00    0.04
935070006嘉实服务增值行业混合657,760.50  7,450.00    0.03
936151001银河稳健混合656,888.88  6,648.00    0.05
937150250招商中证银行指数分级B655,111.80  7,420.00    0.05
938150249招商中证银行指数分级A655,111.80  7,420.00    0.05
939320005诺安价值增长混合652,374.81  7,389.00    0.04
940005267嘉实价值精选股票651,050.46  7,374.00    0.01
941519672银河蓝筹精选混合650,861.47  6,587.00    0.05
942001574中海混改红利混合649,920.00  6,000.00    3.57
943001562易方达瑞和混合649,726.11  7,359.00    0.05
944005867国泰沪深300指数C645,753.06  7,314.00    0.04
945020011国泰沪深300指数A645,753.06  7,314.00    0.04
946003161南方安泰混合644,428.71  7,299.00    0.03
947020026国泰成长优选混合641,691.72  7,268.00    0.05
948159993鹏华国证证券龙头ETF640,367.37  7,253.00    0.04
949519026海富通中小盘混合640,367.37  7,253.00    0.07
950001165中欧琪和灵活配置混合C640,367.37  7,253.00    0.05
951001164中欧琪和灵活配置混合A640,367.37  7,253.00    0.05
952005125华宝标普中国A股红利机会指数(LOF)C639,043.02  7,238.00    0.05
953501029华宝标普中国A股红利机会指数(LOF)A639,043.02  7,238.00    0.05
954481004工银稳健成长混合A637,718.67  7,223.00    0.04
955960023工银稳健成长混合H637,718.67  7,223.00    0.04
956960005上投摩根双息平衡混合H636,394.32  7,208.00    0.05
957519983长信量化先锋混合A636,394.32  7,208.00    0.05
958160526博时优势企业混合A636,394.32  7,208.00    0.04
959320022诺安研究精选股票636,394.32  7,208.00    0.05
960007234博时优势企业混合C636,394.32  7,208.00    0.04
961009139嘉实瑞成两年持有期混合C636,394.32  7,208.00    0.03
962009138嘉实瑞成两年持有期混合A636,394.32  7,208.00    0.03
963373010上投摩根双息平衡混合A636,394.32  7,208.00    0.05
964004221长信量化先锋混合C636,394.32  7,208.00    0.05
965501057汇添富中证新能源汽车产业指数(LOF)A633,657.33  7,177.00    0.01
966501058汇添富中证新能源汽车产业指数(LOF)C633,657.33  7,177.00    0.01
967006972金鹰民安回报定开混合A633,657.33  7,177.00    0.04
968007735金鹰民安回报定开混合C633,657.33  7,177.00    0.04
969008227宝盈研究精选混合A632,332.98  7,162.00    0.04
970008228宝盈研究精选混合C632,332.98  7,162.00    0.04
971519761交银多策略回报灵活配置混合C631,008.63  7,147.00    0.05
972519755交银多策略回报灵活配置混合A631,008.63  7,147.00    0.05
973009683汇添富创新增长一年定开混合A629,684.28  7,132.00    0.02
974009684汇添富创新增长一年定开混合C629,684.28  7,132.00    0.02
975009847圆信永丰研究精选混合A628,431.60  6,360.00    0.06
976009848圆信永丰研究精选混合C628,431.60  6,360.00    0.06
977008979万家民丰回报一年持有期混合628,359.93  7,117.00    0.03
978240005华宝多策略增长混合627,035.58  7,102.00    0.05
979501079大成科创主题3年封闭混合621,649.89  7,041.00    0.03
980501091嘉实瑞熙三年封闭运作混合A620,325.54  7,026.00    0.03
981005974东方红配置精选混合A620,325.54  7,026.00    0.05
982005975东方红配置精选混合C620,325.54  7,026.00    0.05
983005421中欧嘉泽灵活配置混合619,001.19  7,011.00    0.04
984003839易方达瑞通混合A617,676.84  6,996.00    0.08
985003840易方达瑞通混合C617,676.84  6,996.00    0.08
986001044嘉实新消费股票616,352.49  6,981.00    0.04
987002166华夏永福混合C612,291.15  6,935.00    0.03
988000121华夏永福混合A612,291.15  6,935.00    0.03
989008856华夏安泰对冲策略3个月定开混合612,291.15  6,935.00    0.09
990000667工银绝对收益混合发起A610,966.80  6,920.00    0.04
991000672工银绝对收益混合发起B610,966.80  6,920.00    0.04
992001915宝盈医疗健康沪港深股票610,966.80  6,920.00    0.06
993320001诺安平衡混合609,642.45  6,905.00    0.05
994009969金鹰内需成长混合C608,318.10  6,890.00    0.09
995009968金鹰内需成长混合A608,318.10  6,890.00    0.09
996001583安信新常态股票608,318.10  6,890.00    0.05
997006260添富红利增长混合C605,581.11  6,859.00    0.02
998006259添富红利增长混合A605,581.11  6,859.00    0.02
999217009招商核心价值混合602,932.41  6,829.00    0.05
1000519170浦银安盛增长动力混合601,608.06  6,814.00    0.04
1001003883易方达瑞弘混合C601,608.06  6,814.00    0.05
1002003882易方达瑞弘混合A601,608.06  6,814.00    0.05
1003001313上投摩根智慧互联股票600,283.71  6,799.00    0.06
1004150968银河研究精选混合599,974.32  6,072.00    0.05
1005515660国联安沪深300ETF594,898.02  6,738.00    0.04
1006000065国富焦点驱动混合594,898.02  6,738.00    0.04
1007000780鹏华医疗保健股票594,898.02  6,738.00    0.05
1008159810浦银安盛创业板ETF592,603.95  5,555.00    1.43
1009000628大成高新技术产业股票588,276.27  6,663.00    0.03
1010001453鹏华弘鑫混合A585,539.28  6,632.00    0.08
1011001454鹏华弘鑫混合C585,539.28  6,632.00    0.08
1012159962华夏中证四川国改ETF585,539.28  6,632.00    0.24
1013160215国泰价值经典混合(LOF)582,890.58  6,602.00    0.05
1014470028汇添富社会责任混合582,890.58  6,602.00    0.03
1015112002易方达策略成长二号混合581,566.23  6,587.00    0.05
1016001380鹏华弘盛混合C581,566.23  6,587.00    0.05
1017001016华夏沪深300指数增强C581,566.23  6,587.00    0.05
1018001015华夏沪深300指数增强A581,566.23  6,587.00    0.05
1019001067鹏华弘盛混合A581,566.23  6,587.00    0.05
1020000061华夏盛世混合580,241.88  6,572.00    0.05
1021000480东方红新动力混合580,241.88  6,572.00    0.04
1022512700南方中证银行ETF579,459.13  6,562.00    0.03
1023000711嘉实医疗保健股票578,917.53  6,557.00    0.04
1024003331博时乐臻定开混合577,593.18  6,542.00    0.02
1025008269大成睿享混合A577,593.18  6,542.00    0.06
1026008270大成睿享混合C577,593.18  6,542.00    0.06
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1028002771安信新回报混合C576,180.54  6,526.00    0.07
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1030001172鹏华弘泽灵活配置混合A573,531.84  6,496.00    0.07
1031002387工银沪港深股票A572,207.49  6,481.00    0.04
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1033007512工银沪港深股票C572,207.49  6,481.00    0.04
1034004477嘉实沪港深回报混合570,883.14  6,466.00    0.04
1035257020国联安精选混合569,558.79  6,451.00    0.04
1036008405华泰紫金泰盈混合C569,558.79  6,451.00    0.04
1037008404华泰紫金泰盈混合A569,558.79  6,451.00    0.04
1038515110易方达中证国企一带一路ETF568,234.44  6,436.00    0.05
1039161609融通动力先锋混合565,497.45  6,405.00    0.05
1040001314易方达新益混合I565,497.45  6,405.00    0.05
1041001315易方达新益混合E565,497.45  6,405.00    0.05
1042005612嘉实核心优势股票564,173.10  6,390.00    0.03
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1044001330鹏华弘实混合C561,524.40  6,360.00    0.06
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1046001476中银智能制造股票561,524.40  6,360.00    0.04
1047070019嘉实价值优势混合558,875.70  6,330.00    0.03
1048512170华宝中证医疗ETF557,463.06  6,314.00    0.04
1049007464交银创业板50指数A557,463.06  6,314.00    0.05
1050007465交银创业板50指数C557,463.06  6,314.00    0.05
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1052001336鹏华弘益混合A556,138.71  6,299.00    0.06
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1058260112景顺长城能源基建混合550,841.31  6,239.00    0.06
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1060003344鹏华弘惠混合C550,841.31  6,239.00    0.06
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1062006013易方达鑫转招利混合A549,516.96  6,224.00    0.06
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1064001835易方达瑞祥混合I546,779.97  6,193.00    0.06
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1071519752交银新回报灵活配置混合A544,131.27  6,163.00    0.05
1072001817易方达瑞兴混合I542,806.92  6,148.00    0.06
1073001818易方达瑞兴混合E542,806.92  6,148.00    0.06
1074001470融通通鑫灵活配置混合542,806.92  6,148.00    0.07
1075001542国泰互联网+股票542,806.92  6,148.00    0.04
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1080009308天弘安康颐养混合C540,158.22  6,118.00    0.03
1081420009天弘安康颐养混合A540,158.22  6,118.00    0.03
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1091008860民生加银龙头优选股票534,772.53  6,057.00    0.05
1092009414中银大健康股票A534,772.53  6,057.00    0.06
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1097512330南方中证500信息技术ETF531,647.33  6,003.00    0.05
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1099001285易方达新鑫混合I530,799.48  6,012.00    0.06
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1101006371长安鑫盈混合A530,799.48  6,012.00    0.05
1102003143鹏华弘达混合C530,799.48  6,012.00    0.06
1103003142鹏华弘达混合A530,799.48  6,012.00    0.06
1104005121富国兴利增强债券530,768.00  4,900.00    0.60
1105001326鹏华弘和混合C528,062.49  5,981.00    0.06
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1107001039嘉实先进制造股票528,062.49  5,981.00    0.04
1108519738交银周期回报灵活配置混合A528,062.49  5,981.00    0.04
1109519759交银周期回报灵活配置混合C528,062.49  5,981.00    0.04
1110007415南方致远混合A528,062.49  5,981.00    0.04
1111007416南方致远混合C528,062.49  5,981.00    0.04
1112009689易方达瑞锦混合发起式A526,738.14  5,966.00    0.06
1113009690易方达瑞锦混合发起式C526,738.14  5,966.00    0.06
1114001869招商制造业混合A526,738.14  5,966.00    0.04
1115004569招商制造业混合C526,738.14  5,966.00    0.04
1116001143华商量化进取混合525,413.79  5,951.00    0.05
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1118159807易方达中证科技50ETF524,089.44  5,936.00    0.05
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1120001203东方红稳健精选混合A524,089.44  5,936.00    0.03
1121001204东方红稳健精选混合C524,089.44  5,936.00    0.03
1122001747易方达瑞祺混合I522,765.09  5,921.00    0.06
1123001748易方达瑞祺混合E522,765.09  5,921.00    0.06
1124002049融通新机遇灵活配置混合521,440.74  5,906.00    0.07
1125001332鹏华弘信混合C521,440.74  5,906.00    0.06
1126001331鹏华弘信混合A521,440.74  5,906.00    0.06
1127005449华夏行业龙头混合520,028.10  5,890.00    0.04
1128008324宝盈祥利稳健配置混合A520,028.10  5,890.00    0.06
1129008325宝盈祥利稳健配置混合C520,028.10  5,890.00    0.06
1130001328鹏华弘华混合C517,379.40  5,860.00    0.05
1131001327鹏华弘华混合A517,379.40  5,860.00    0.05
1132213002宝盈泛沿海混合516,055.05  5,845.00    0.05
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1135003496鹏华弘尚混合C513,406.35  5,815.00    0.06
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1137519769交银优选回报灵活配置混合C513,406.35  5,815.00    0.05
1138501202华泰紫金科创3年封闭混合C513,406.35  5,815.00    0.04
1139009663华泰紫金科创3年封闭混合A513,406.35  5,815.00    0.04
1140009846国富港股通远见价值混合512,082.00  5,800.00    0.03
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1143519956长信睿进混合C512,082.00  5,800.00    0.04
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1155009695招商成长精选一年定期开放混合A504,047.61  5,709.00    0.05
1156009696招商成长精选一年定期开放混合C504,047.61  5,709.00    0.05
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1162001712东方红优势精选混合499,986.27  5,663.00    0.03
1163159943大成深证成份ETF499,906.00  4,800.00    0.30
1164050022博时回报灵活配置混合498,661.92  5,648.00    0.05
1165004340泰康兴泰回报沪港深混合498,661.92  5,648.00    0.02
1166001746易方达瑞富混合E497,337.57  5,633.00    0.06
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1171009706民生加银城镇化混合C496,013.22  5,618.00    0.04
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1174000408民生加银城镇化混合A496,013.22  5,618.00    0.04
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1176009364工银科技创新6个月定开混合A494,688.87  5,603.00    0.10
1177009970财通内需增长12个月定开混合494,688.87  5,603.00    0.04
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1181519156新华行业灵活配置混合A491,951.88  5,572.00    0.05
1182005274中银景福回报混合491,951.88  5,572.00    0.04
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1184007341南方科技创新混合C490,627.53  5,557.00    0.03
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1186150329方正富邦保险主题指数分级A489,303.18  5,542.00    0.04
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1188001054工银新金融股票489,303.18  5,542.00    0.03
1189003516国泰融安多策略灵活配置混合487,978.83  5,527.00    0.03
1190161838银华创业板两年定期开放混合487,978.83  5,527.00    0.05
1191519021国泰金鼎价值混合487,978.83  5,527.00    0.04
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1193519618银河君信混合I487,824.97  4,937.00    0.12
1194519616银河君信混合A487,824.97  4,937.00    0.12
1195001127中银宏观策略混合487,551.35  5,509.00    0.05
1196005123南方优享分红灵活配置混合A486,654.48  5,512.00    0.05
1197007944永赢乾元三年定开混合486,654.48  5,512.00    0.04
1198006587南方优享分红灵活配置混合C486,654.48  5,512.00    0.05
1199004448博时汇智回报混合485,330.13  5,497.00    0.06
1200001550天弘中证医药100指数A484,005.78  5,482.00    0.04
1201001551天弘中证医药100指数C484,005.78  5,482.00    0.04
1202000717融通转型三动力灵活配置混合A484,005.78  5,482.00    0.05
1203009828融通转型三动力灵活配置混合C484,005.78  5,482.00    0.05
1204160225国泰国证新能源汽车指数(LOF)484,005.78  5,482.00    0.02
1205070027嘉实周期优选混合482,593.14  5,466.00    0.05
1206003853金鹰信息产业股票A482,593.14  5,466.00    0.03
1207005885金鹰信息产业股票C482,593.14  5,466.00    0.03
1208501095中银证券科技创新3年封闭混合481,268.79  5,451.00    0.05
1209008185诺安研究优选混合481,268.79  5,451.00    0.09
1210006321中欧预见养老2035三年持有混合(FOF)A478,620.09  5,421.00    0.04
1211006322中欧预见养老2035三年持有混合(FOF)C478,620.09  5,421.00    0.04
1212020003国泰金龙行业混合477,295.74  5,406.00    0.03
1213519771交银优择回报灵活配置混合C475,971.39  5,391.00    0.04
1214519770交银优择回报灵活配置混合A475,971.39  5,391.00    0.04
1215009230鹏华安和混合A473,234.40  5,360.00    0.06
1216009231鹏华安和混合C473,234.40  5,360.00    0.06
1217009157海富通富泽混合C473,234.40  5,360.00    0.03
1218009156海富通富泽混合A473,234.40  5,360.00    0.03
1219001123鹏华弘利混合C473,234.40  5,360.00    0.07
1220001122鹏华弘利混合A473,234.40  5,360.00    0.07
1221519651银河转型混合471,323.70  4,770.00    0.05
1222007884易方达恒盛3个月定开混合发起式470,585.70  5,330.00    0.08
1223000314招商瑞丰灵活配置混合发起式A469,261.35  5,315.00    0.06
1224002017招商瑞丰灵活配置混合发起式C469,261.35  5,315.00    0.06
1225001883中欧新动力混合(LOF)E467,937.00  5,300.00    0.03
1226002983长信国防军工量化混合A467,937.00  5,300.00    0.04
1227002316创金合信中证500增强C467,937.00  5,300.00    0.05
1228002311创金合信中证500增强A467,937.00  5,300.00    0.05
1229004236中欧新动力混合(LOF)C467,937.00  5,300.00    0.03
1230960006上投摩根行业轮动混合H467,937.00  5,300.00    0.05
1231009062财通智慧成长混合A467,937.00  5,300.00    0.05
1232009063财通智慧成长混合C467,937.00  5,300.00    0.05
1233008960长信国防军工量化混合C467,937.00  5,300.00    0.04
1234166009中欧新动力混合(LOF)A467,937.00  5,300.00    0.03
1235377530上投摩根行业轮动混合A467,937.00  5,300.00    0.05
1236000844南方绝对收益混合466,612.65  5,285.00    0.03
1237000263工银信息产业混合465,288.30  5,270.00    0.01
1238009858博时价值臻选持有期混合C465,288.30  5,270.00    0.04
1239009857博时价值臻选持有期混合A465,288.30  5,270.00    0.04
1240008318博道久航混合A465,288.30  5,270.00    0.06
1241008319博道久航混合C465,288.30  5,270.00    0.06
1242515090博时可持续发展100ETF462,639.60  5,240.00    0.16
1243515180易方达中证红利ETF462,551.31  5,239.00    0.03
1244004442中欧康裕混合A462,551.31  5,239.00    0.05
1245004455中欧康裕混合C462,551.31  5,239.00    0.05
1246000195工银成长收益混合A461,226.96  5,224.00    0.04
1247000196工银成长收益混合B461,226.96  5,224.00    0.04
1248007067浦银安盛先进制造混合C461,226.96  5,224.00    0.05
1249007066浦银安盛先进制造混合A461,226.96  5,224.00    0.05
1250009667鹏华安庆混合A461,226.96  5,224.00    0.06
1251009668鹏华安庆混合C461,226.96  5,224.00    0.06
1252008586华夏中证人工智能主题ETF联接C458,578.26  5,194.00    0.06
1253008585华夏中证人工智能主题ETF联接A458,578.26  5,194.00    0.06
1254288001华夏经典配置混合458,578.26  5,194.00    0.05
1255519185万家精选混合458,578.26  5,194.00    0.05
1256006620华夏养老2045三年持有混合(FOF)A457,253.91  5,179.00    0.04
1257006621华夏养老2045三年持有混合(FOF)C457,253.91  5,179.00    0.04
1258002057中银新机遇混合A457,253.91  5,179.00    0.05
1259002058中银新机遇混合C457,253.91  5,179.00    0.05
1260002643鹏华兴利混合455,929.56  5,164.00    0.06
1261008166工银消费股票A455,929.56  5,164.00    0.05
1262008167工银消费股票C455,929.56  5,164.00    0.05
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1265006921南方智诚混合454,605.21  5,149.00    0.05
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1267006905泰康产业升级混合C453,192.57  5,133.00    0.04
1268000825圆信永丰双红利混合C451,858.13  4,573.00    0.06
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1270002746汇添富多策略定开混合450,543.87  5,103.00    0.05
1271002620中邮未来新蓝筹灵活配置混合450,543.87  5,103.00    0.03
1272001404招商移动互联网产业股票450,543.87  5,103.00    0.06
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1274007350华夏科技创新混合C450,543.87  5,103.00    0.03
1275007349华夏科技创新混合A450,543.87  5,103.00    0.03
1276510580易方达中证500ETF450,543.87  5,103.00    0.05
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1278001720工银新增利混合449,219.52  5,088.00    0.04
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1280002658招商安裕灵活配置混合C449,043.47  5,064.00    0.05
1281001197长盛转型升级混合448,893.83  4,543.00    0.05
1282000696汇添富环保行业股票447,895.17  5,073.00    0.01
1283002502中银腾利混合A447,895.17  5,073.00    0.05
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1287002031华夏策略混合446,570.82  5,058.00    0.05
1288159912汇添富深证300ETF444,112.00  4,100.00    0.39
1289009240泰康蓝筹优势股票442,509.48  5,012.00    0.04
1290159968博时中证500ETF441,185.13  4,997.00    0.05
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1292519050海富通安颐收益混合A441,185.13  4,997.00    0.04
1293002339海富通安颐收益混合C441,185.13  4,997.00    0.04
1294233009大摩多因子策略混合439,860.78  4,982.00    0.04
1295000124华宝服务优选混合438,536.43  4,967.00    0.04
1296002142博时外延增长主题混合437,212.08  4,952.00    0.05
1297180013银华领先策略混合437,212.08  4,952.00    0.04
1298168102九泰锐富事件驱动混合435,887.73  4,937.00    0.04
1299008175国泰蓝筹精选混合C435,887.73  4,937.00    0.03
1300008174国泰蓝筹精选混合A435,887.73  4,937.00    0.03
1301502010易方达证券公司分级435,887.73  4,937.00    0.06
1302502012易方达证券公司分级B435,887.73  4,937.00    0.06
1303502011易方达证券公司分级A435,887.73  4,937.00    0.06
1304006291南方养老2035混合(FOF)C435,887.73  4,937.00    0.04
1305006290南方养老2035混合(FOF)A435,887.73  4,937.00    0.04
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1307005744长安裕隆混合C434,475.09  4,921.00    0.07
1308005014泰康景泰回报混合A434,475.09  4,921.00    0.05
1309005015泰康景泰回报混合C434,475.09  4,921.00    0.05
1310121002国投瑞银景气行业混合434,475.09  4,921.00    0.05
1311161612融通深证成份指数A433,799.18  4,142.00    0.32
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1315001192上投摩根整合驱动混合433,150.74  4,906.00    0.05
1316399011中海医疗保健主题股票433,150.74  4,906.00    0.03
1317519766交银荣鑫灵活配置混合433,150.74  4,906.00    0.04
1318519158新华趋势领航混合431,826.39  4,891.00    0.06
1319370024上投摩根核心优选混合430,502.04  4,876.00    0.05
1320150118国泰国证房地产行业指数分级B430,502.04  4,876.00    0.04
1321150117国泰国证房地产行业指数分级A430,502.04  4,876.00    0.04
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1324002389招商安德灵活配置混合A429,177.69  4,861.00    0.05
1325002390招商安德灵活配置混合C429,177.69  4,861.00    0.05
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1328000955南方产业活力股票427,853.34  4,846.00    0.05
1329512720国泰中证计算机主题ETF427,853.34  4,846.00    0.03
1330150261华宝中证医疗指数分级A426,528.99  4,831.00    0.05
1331150262华宝中证医疗指数分级B426,528.99  4,831.00    0.05
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1339001540浙商汇金转型驱动混合422,771.88  4,099.00    0.21
1340001125博时互联网主题灵活配置混合422,467.65  4,785.00    0.05
1341001008工银国企改革股票422,467.65  4,785.00    0.04
1342001725汇添富高端制造股票422,467.65  4,785.00    0.03
1343020005国泰金马稳健混合422,467.65  4,785.00    0.03
1344501053东方红目标优选定开混合421,143.30  4,770.00    0.06
1345007639汇添富3年封闭竞争优势混合421,143.30  4,770.00    0.03
1346002714鹏华金城灵活配置混合421,143.30  4,770.00    0.06
1347002685中欧丰泓沪港深灵活配置混合A419,818.95  4,755.00    0.04
1348002686中欧丰泓沪港深灵活配置混合C419,818.95  4,755.00    0.04
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1350161631融通人工智能指数(LOF)A418,494.60  4,740.00    0.04
1351009239融通人工智能指数(LOF)C418,494.60  4,740.00    0.04
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1354000854鹏华养老产业股票417,170.25  4,725.00    0.04
1355001990中欧数据挖掘混合A415,757.61  4,709.00    0.04
1356004234中欧数据挖掘混合C415,757.61  4,709.00    0.04
1357257010国联安小盘精选混合413,108.91  4,679.00    0.04
1358070021嘉实主题新动力混合411,784.56  4,664.00    0.03
1359002414中银瑞利混合C411,784.56  4,664.00    0.06
1360002413中银瑞利混合A411,784.56  4,664.00    0.06
1361002808泓德优势领航混合410,460.21  4,649.00    0.04
1362008918长信先锐混合C410,460.21  4,649.00    0.06
1363159967华夏创成长ETF410,460.21  4,649.00    0.03
1364519937长信先锐混合A410,460.21  4,649.00    0.06
1365002015南方荣光灵活配置混合A409,323.51  4,630.00    0.05
1366002016南方荣光灵活配置混合C409,323.51  4,630.00    0.05
1367001633万家瑞祥混合A407,811.51  4,619.00    0.02
1368001634万家瑞祥混合C407,811.51  4,619.00    0.02
1369002455民生加银鑫喜混合407,811.51  4,619.00    0.04
1370217010招商大盘蓝筹混合407,811.51  4,619.00    0.04
1371008467博道嘉瑞混合A407,811.51  4,619.00    0.04
1372008468博道嘉瑞混合C407,811.51  4,619.00    0.04
1373320006诺安灵活配置混合406,398.87  4,603.00    0.04
1374009232鹏华安惠混合A401,101.47  4,543.00    0.04
1375009233鹏华安惠混合C401,101.47  4,543.00    0.04
1376003850中银锦利混合A401,101.47  4,543.00    0.05
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1378001370中银新趋势混合401,101.47  4,543.00    0.06
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1380002232华夏新趋势混合C400,784.00  3,700.00    0.05
1381350008天治新消费混合400,784.00  3,700.00    2.28
1382001163银华中国梦30股票399,777.12  4,528.00    0.03
1383002563泓德泓汇混合398,452.77  4,513.00    0.04
1384002617中银益利混合C398,452.77  4,513.00    0.06
1385002616中银益利混合A398,452.77  4,513.00    0.06
1386002462中银珍利混合C398,452.77  4,513.00    0.05
1387002461中银珍利混合A398,452.77  4,513.00    0.05
1388630008华商策略精选灵活配置混合398,452.77  4,513.00    0.05
1389180001银华优势企业混合394,391.43  4,467.00    0.04
1390004975交银恒益灵活配置混合394,391.43  4,467.00    0.04
1391006952中银景元回报混合393,067.08  4,452.00    0.05
1392007832博道伍佰智航股票C393,067.08  4,452.00    0.06
1393007831博道伍佰智航股票A393,067.08  4,452.00    0.06
1394003967中银润利混合C391,742.73  4,437.00    0.05
1395003966中银润利混合A391,742.73  4,437.00    0.05
1396001576国泰智能装备股票390,418.38  4,422.00    0.02
1397001009上投摩根安全战略股票390,418.38  4,422.00    0.04
1398001446招商丰泽混合C390,418.38  4,422.00    0.05
1399001427招商丰泽混合A390,418.38  4,422.00    0.05
1400002411华夏新机遇混合A390,418.38  4,422.00    0.05
1401008212华夏新机遇混合C390,418.38  4,422.00    0.05
1402002482宝盈互联网沪港深混合389,094.03  4,407.00    0.04
1403004959圆信永丰优悦生活混合389,014.97  3,937.00    0.04
1404002669华商万众创新混合387,681.39  4,391.00    0.04
1405206002鹏华精选成长混合387,681.39  4,391.00    0.05
1406519130海富通新内需混合A386,357.04  4,376.00    0.04
1407002172海富通新内需混合C386,357.04  4,376.00    0.04
1408001306中欧永裕混合A386,357.04  4,376.00    0.04
1409001307中欧永裕混合C386,357.04  4,376.00    0.04
1410000541华商创新成长混合发起式386,357.04  4,376.00    0.03
1411410003华富成长趋势混合385,032.69  4,361.00    0.03
1412000742国泰新经济灵活配置混合383,708.34  4,346.00    0.04
1413001170泰达宏利复兴混合383,708.34  4,346.00    0.03
1414519628银河君润混合C383,086.37  3,877.00    0.05
1415519627银河君润混合A383,086.37  3,877.00    0.05
1416519908华夏兴华混合A382,383.99  4,331.00    0.04
1417960004华夏兴华混合H382,383.99  4,331.00    0.04
1418005824泰康颐享混合C382,383.99  4,331.00    0.05
1419005823泰康颐享混合A382,383.99  4,331.00    0.05
1420002510申万菱信中证500指数增强A381,505.41  3,861.00    0.05
1421007795申万菱信中证500指数增强C381,505.41  3,861.00    0.05
1422398021中海能源策略混合381,059.64  4,316.00    0.03
1423003300华夏圆和混合381,059.64  4,316.00    0.07
1424004648南方安睿混合381,059.64  4,316.00    0.06
1425160143南方创业板2年定期开放混合380,415.52  4,296.00    0.04
1426519673银河康乐股票380,023.26  3,846.00    0.05
1427009215易方达瑞川混合发起式A379,735.29  4,301.00    0.04
1428009216易方达瑞川混合发起式C379,735.29  4,301.00    0.04
1429009880安信成长动力一年持有混合379,735.29  4,301.00    0.04
1430009912九泰天富改革混合C379,735.29  4,301.00    0.07
1431240020华宝医药生物混合379,735.29  4,301.00    0.05
1432005244国泰聚优价值灵活配置混合A379,735.29  4,301.00    0.04
1433005245国泰聚优价值灵活配置混合C379,735.29  4,301.00    0.04
1434001305九泰天富改革混合A379,735.29  4,301.00    0.07
1435001898易方达大健康主题混合379,735.29  4,301.00    0.04
1436002535中银鑫利混合A378,322.65  4,285.00    0.07
1437002536中银鑫利混合C378,322.65  4,285.00    0.07
1438002783东方红价值精选混合A378,322.65  4,285.00    0.03
1439002784东方红价值精选混合C378,322.65  4,285.00    0.03
1440001405东方红策略精选混合A378,322.65  4,285.00    0.02
1441001406东方红策略精选混合C378,322.65  4,285.00    0.02
1442000006西部利得量化成长混合378,322.65  4,285.00    0.03
1443005325景顺长城泰恒回报混合A376,998.30  4,270.00    0.05
1444005326景顺长城泰恒回报混合C376,998.30  4,270.00    0.05
1445004100鹏华安益增强混合375,673.95  4,255.00    0.03
1446240008华宝收益增长混合375,673.95  4,255.00    0.04
1447008697交银养老2035三年混合(FOF)375,673.95  4,255.00    0.04
1448008186淳厚信睿混合A374,349.60  4,240.00    0.04
1449008187淳厚信睿混合C374,349.60  4,240.00    0.04
1450008984财通科技创新混合C374,349.60  4,240.00    0.04
1451008983财通科技创新混合A374,349.60  4,240.00    0.04
1452150203鹏华传媒分级A374,349.60  4,240.00    0.05
1453150204鹏华传媒分级B374,349.60  4,240.00    0.05
1454501065汇添富经典成长定开混合374,349.60  4,240.00    0.03
1455001567南方利达灵活配置混合C374,349.60  4,240.00    0.04
1456001566南方利达灵活配置混合A374,349.60  4,240.00    0.04
1457005940工银新能源汽车混合C374,349.60  4,240.00    0.01
1458005939工银新能源汽车混合A374,349.60  4,240.00    0.01
1459005397南方安养混合374,349.60  4,240.00    0.05
1460008895申万菱信量化对冲策略灵活配置混合374,094.66  3,786.00    0.04
1461310318申万菱信沪深300指数增强A374,094.66  3,786.00    0.04
1462007804申万菱信沪深300指数增强C374,094.66  3,786.00    0.04
1463519963长信利盈混合A373,025.25  4,225.00    0.05
1464519962长信利盈混合C373,025.25  4,225.00    0.05
1465005481银华瑞泰灵活配置混合373,025.25  4,225.00    0.04
1466004720华夏睿磐泰茂混合A373,025.25  4,225.00    0.05
1467004721华夏睿磐泰茂混合C373,025.25  4,225.00    0.05
1468004617建信鑫稳回报灵活配置混合A373,025.25  4,225.00    0.05
1469004618建信鑫稳回报灵活配置混合C373,025.25  4,225.00    0.05
1470005746国泰聚利价值定期开放灵活配置混合373,025.25  4,225.00    0.02
1471003166鹏华弘嘉混合C373,025.25  4,225.00    0.05
1472003165鹏华弘嘉混合A373,025.25  4,225.00    0.05
1473002431中银丰利混合C371,700.90  4,210.00    0.03
1474002430中银丰利混合A371,700.90  4,210.00    0.03
1475001557天弘中证500指数增强C371,700.90  4,210.00    0.03
1476001556天弘中证500指数增强A371,700.90  4,210.00    0.03
1477001407景顺长城稳健回报混合C371,700.90  4,210.00    0.06
1478001194景顺长城稳健回报混合A371,700.90  4,210.00    0.06
1479169104东方红睿满沪港深混合(LOF)371,700.90  4,210.00    0.01
1480110025易方达资源行业混合370,707.31  4,184.00    0.04
1481005495创金合信科技成长股票A370,376.55  4,195.00    0.07
1482005496创金合信科技成长股票C370,376.55  4,195.00    0.07
1483005305长信合利混合A368,963.91  4,179.00    0.04
1484005306长信合利混合C368,963.91  4,179.00    0.04
1485002415融通通盈灵活配置混合368,963.91  4,179.00    0.04
1486002224中邮绝对收益策略定期开放混合发起式368,963.91  4,179.00    0.04
1487007318中银民丰回报混合368,963.91  4,179.00    0.06
1488519679银河主题策略混合368,067.25  3,725.00    0.05
1489004958圆信永丰优享生活混合368,067.25  3,725.00    0.03
1490005543银华心诚灵活配置混合367,639.56  4,164.00    0.03
1491159813鹏华国证半导体芯片指数ETF367,639.56  4,164.00    0.05
1492690005民生加银内需增长混合366,315.21  4,149.00    0.03
1493000219博时裕益混合366,315.21  4,149.00    0.07
1494001334南方利鑫混合A366,315.21  4,149.00    0.05
1495001503南方利鑫混合C366,315.21  4,149.00    0.05
1496070022嘉实领先成长混合365,779.41  4,130.00    0.04
1497519698交银先锋混合364,990.86  4,134.00    0.04
1498007592华夏价值精选混合364,990.86  4,134.00    0.06
1499002814博时颐泰混合C364,990.86  4,134.00    0.05
1500002813博时颐泰混合A364,990.86  4,134.00    0.05
1501007045博道沪深300增强C363,666.51  4,119.00    0.05
1502007044博道沪深300增强A363,666.51  4,119.00    0.05
1503001239长盛国企改革混合363,620.80  3,680.00    0.05
1504003512申万菱信安鑫优选混合C363,620.80  3,680.00    0.05
1505003493申万菱信安鑫优选混合A363,620.80  3,680.00    0.05
1506001352民生加银新战略混合362,342.16  4,104.00    0.05
1507001147中欧瑾源灵活配置混合C362,342.16  4,104.00    0.05
1508001146中欧瑾源灵活配置混合A362,342.16  4,104.00    0.05
1509007523汇添富内需增长股票A362,342.16  4,104.00    0.03
1510007524汇添富内需增长股票C362,342.16  4,104.00    0.03
1511150260易方达重组指数分级B362,342.16  4,104.00    0.06
1512150259易方达重组指数分级A362,342.16  4,104.00    0.06
1513519655银河服务混合362,138.65  3,665.00    0.05
1514004446南方荣年混合A361,107.42  4,073.00    0.05
1515004447南方荣年混合C361,107.42  4,073.00    0.05
1516002259鹏华健康环保混合361,017.81  4,089.00    0.06
1517590005中邮核心主题混合361,017.81  4,089.00    0.04
1518519177浦银安盛盛世精选混合C359,605.17  4,073.00    0.05
1519501017国泰融丰外延增长灵活配置混合(LOF)359,605.17  4,073.00    0.05
1520519127浦银安盛盛世精选混合A359,605.17  4,073.00    0.05
1521002310创金合信沪深300增强A359,605.17  4,073.00    0.05
1522002315创金合信沪深300增强C359,605.17  4,073.00    0.05
1523005526工银新生代消费混合359,605.17  4,073.00    0.05
1524005888华夏新兴消费混合A356,956.47  4,043.00    0.02
1525005889华夏新兴消费混合C356,956.47  4,043.00    0.02
1526002619中银裕利混合C356,956.47  4,043.00    0.05
1527002618中银裕利混合A356,956.47  4,043.00    0.05
1528009420宝盈祥明一年定开混合C356,956.47  4,043.00    0.05
1529009419宝盈祥明一年定开混合A356,956.47  4,043.00    0.05
1530005287海富通创业板增强C356,035.70  3,413.00    0.36
1531005288海富通创业板增强A356,035.70  3,413.00    0.36
1532005140华夏睿磐泰荣混合A355,632.12  4,028.00    0.05
1533005141华夏睿磐泰荣混合C355,632.12  4,028.00    0.05
1534004049华夏新锦汇混合C355,632.12  4,028.00    0.07
1535004048华夏新锦汇混合A355,632.12  4,028.00    0.07
1536004233中欧盛世成长混合(LOF)C355,632.12  4,028.00    0.03
1537001335南方利众混合A355,632.12  4,028.00    0.04
1538001505南方利众混合C355,632.12  4,028.00    0.04
1539001888中欧盛世成长混合(LOF)E355,632.12  4,028.00    0.03
1540009141泰达宏利价值长青混合A355,632.12  4,028.00    0.06
1541009142泰达宏利价值长青混合C355,632.12  4,028.00    0.06
1542166011中欧盛世成长混合(LOF)A355,632.12  4,028.00    0.03
1543006836永赢惠泽一年混合355,632.12  4,028.00    0.04
1544002054中银新财富混合A354,307.77  4,013.00    0.04
1545002056中银新财富混合C354,307.77  4,013.00    0.04
1546001856易方达环保主题混合352,983.42  3,998.00    0.01
1547005059南方安福混合A352,983.42  3,998.00    0.04
1548007569南方安福混合C352,983.42  3,998.00    0.04
1549007346易方达科技创新混合352,983.42  3,998.00    0.04
1550008793博道嘉元混合A352,983.42  3,998.00    0.03
1551008794博道嘉元混合C352,983.42  3,998.00    0.03
1552090007大成策略回报混合352,983.42  3,998.00    0.04
1553515010华夏中证全指证券公司ETF352,983.42  3,998.00    0.05
1554007574宝盈新价值混合C351,659.07  3,983.00    0.05
1555006696添富3年封闭研究优选混合351,659.07  3,983.00    0.03
1556164205天弘文化新兴产业股票351,659.07  3,983.00    0.05
1557001922国泰多策略收益混合351,659.07  3,983.00    0.04
1558003026安信新价值混合A351,659.07  3,983.00    0.05
1559003027安信新价值混合C351,659.07  3,983.00    0.05
1560004150博时鑫惠混合C351,659.07  3,983.00    0.04
1561004149博时鑫惠混合A351,659.07  3,983.00    0.04
1562004608长信乐信混合A351,659.07  3,983.00    0.04
1563004609长信乐信混合C351,659.07  3,983.00    0.04
1564000574宝盈新价值混合A351,659.07  3,983.00    0.05
1565000526国泰浓益灵活配置混合A350,246.43  3,967.00    0.04
1566005062博时中证500指数增强A350,246.43  3,967.00    0.04
1567002059国泰浓益灵活配置混合C350,246.43  3,967.00    0.04
1568003900交银瑞鑫定期开放灵活配置混合350,246.43  3,967.00    0.05
1569005795博时中证500指数增强C350,246.43  3,967.00    0.04
1570006533易方达科融混合350,246.43  3,967.00    0.06
1571009006创金合信鑫祺混合C350,246.43  3,967.00    0.05
1572009005创金合信鑫祺混合A350,246.43  3,967.00    0.05
1573008085海富通先进制造股票A350,246.43  3,967.00    0.05
1574008084海富通先进制造股票C350,246.43  3,967.00    0.05
1575163823中银稳健策略混合347,597.73  3,937.00    0.04
1576005802添富智能制造股票347,597.73  3,937.00    0.03
1577004202华夏睿磐泰兴混合347,597.73  3,937.00    0.05
1578001974景顺长城量化新动力股票347,597.73  3,937.00    0.05
1579159970工银瑞信深证100ETF346,624.00  3,200.00    0.54
1580160105南方积极配置混合(LOF)346,273.38  3,922.00    0.05
1581007895嘉实价值成长混合346,273.38  3,922.00    0.03
1582519606国泰金鑫股票346,273.38  3,922.00    0.04
1583630010华商价值精选混合346,273.38  3,922.00    0.04
1584005177华夏睿磐泰利混合A346,273.38  3,922.00    0.05
1585005178华夏睿磐泰利混合C346,273.38  3,922.00    0.05
1586000954国泰睿吉灵活配置混合C346,273.38  3,922.00    0.04
1587000953国泰睿吉灵活配置混合A346,273.38  3,922.00    0.04
1588000511国泰国策驱动灵活配置混合A344,949.03  3,907.00    0.04
1589000878中海医药混合A344,949.03  3,907.00    0.04
1590000879中海医药混合C344,949.03  3,907.00    0.04
1591002062国泰国策驱动灵活配置混合C344,949.03  3,907.00    0.04
1592001152融通新区域新经济灵活配置混合344,949.03  3,907.00    0.05
1593001201申万菱信安鑫回报灵活配置混合A344,155.23  3,483.00    0.05
1594001727申万菱信安鑫回报灵活配置混合C344,155.23  3,483.00    0.05
1595002489国泰民福策略价值混合343,624.68  3,892.00    0.04
1596001111中欧瑾泉灵活配置混合C343,624.68  3,892.00    0.05
1597001110中欧瑾泉灵活配置混合A343,624.68  3,892.00    0.05
1598001530万家瑞富混合343,624.68  3,892.00    0.04
1599004517南方安康混合343,624.68  3,892.00    0.04
1600519918华夏兴和混合343,624.68  3,892.00    0.04
1601001955中欧养老混合342,300.33  3,877.00    0.04
1602005726国泰价值精选灵活配置混合342,300.33  3,877.00    0.04
1603002261中银宝利混合A342,300.33  3,877.00    0.05
1604002262中银宝利混合C342,300.33  3,877.00    0.05
1605003962易方达瑞程混合C340,887.69  3,861.00    0.03
1606003961易方达瑞程混合A340,887.69  3,861.00    0.03
1607519228海富通欣享混合C340,887.69  3,861.00    0.05
1608519229海富通欣享混合A340,887.69  3,861.00    0.05
1609008657景顺长城科技创新混合339,563.34  3,846.00    0.06
1610004616中欧电子信息产业沪港深股票A339,563.34  3,846.00    0.05
1611005763中欧电子信息产业沪港深股票C339,563.34  3,846.00    0.05
1612002670万家沪深300指数增强A338,238.99  3,831.00    0.04
1613002671万家沪深300指数增强C338,238.99  3,831.00    0.04
1614004735中欧瑾灵灵活配置混合C338,238.99  3,831.00    0.05
1615004734中欧瑾灵灵活配置混合A338,238.99  3,831.00    0.05
1616008208博道嘉泰回报混合338,238.99  3,831.00    0.03
1617160220国泰民益灵活配置混合(LOF)A338,238.99  3,831.00    0.04
1618160226国泰民益灵活配置混合(LOF)C338,238.99  3,831.00    0.04
1619009476建信食品饮料行业股票336,914.64  3,816.00    0.08
1620007405华宝中证100指数C336,914.64  3,816.00    0.03
1621009692国泰浩益18个月封闭运作混合C336,914.64  3,816.00    0.04
1622009691国泰浩益18个月封闭运作混合A336,914.64  3,816.00    0.04
1623240014华宝中证100指数A336,914.64  3,816.00    0.03
1624002328银华泰利灵活配置混合C336,914.64  3,816.00    0.05
1625001231银华泰利灵活配置混合A336,914.64  3,816.00    0.05
1626001245工银生态环境股票335,590.29  3,801.00    0.03
1627007343嘉实科技创新混合335,590.29  3,801.00    0.03
1628007689国投瑞银新能源混合A335,590.29  3,801.00    0.04
1629007690国投瑞银新能源混合C335,590.29  3,801.00    0.04
1630008837融通通益混合335,590.29  3,801.00    0.05
1631008893创金合信鑫利混合A334,265.94  3,786.00    0.05
1632008894创金合信鑫利混合C334,265.94  3,786.00    0.05
1633007718中银创新医疗混合A334,265.94  3,786.00    0.05
1634010500中银创新医疗混合C334,265.94  3,786.00    0.05
1635151002银河收益混合333,681.37  3,377.00    0.05
1636000978景顺长城量化精选股票332,941.59  3,771.00    0.06
1637003831建信鑫瑞回报灵活配置混合332,941.59  3,771.00    0.05
1638003064南方荣欢定期开放混合331,647.55  3,745.00    0.06
1639004933招商丰拓灵活混合C331,105.95  3,740.00    0.05
1640004932招商丰拓灵活混合A331,105.95  3,740.00    0.05
1641004144上投摩根安丰回报混合A330,204.60  3,740.00    0.05
1642004145上投摩根安丰回报混合C330,204.60  3,740.00    0.05
1643009741博时研究臻选持有期混合C330,204.60  3,740.00    0.04
1644009740博时研究臻选持有期混合A330,204.60  3,740.00    0.04
1645009057博时科技创新混合A330,204.60  3,740.00    0.04
1646009058博时科技创新混合C330,204.60  3,740.00    0.04
1647519971长信改革红利混合330,204.60  3,740.00    0.04
1648530011建信内生动力混合330,204.60  3,740.00    0.05
1649161605融通蓝筹成长混合327,555.90  3,710.00    0.05
1650003780鹏华兴悦定期开放混合327,555.90  3,710.00    0.04
1651003476南方安颐混合327,555.90  3,710.00    0.04
1652005662嘉实金融精选股票A327,555.90  3,710.00    0.04
1653005663嘉实金融精选股票C327,555.90  3,710.00    0.04
1654004394华泰柏瑞量化创优混合324,960.00  3,000.00    0.14
1655004357南方智慧精选灵活配置混合324,907.20  3,680.00    0.04
1656006396长信双利优选混合E324,907.20  3,680.00    0.09
1657001243博时中证淘金大数据100I324,907.20  3,680.00    0.07
1658001242博时中证淘金大数据100A324,907.20  3,680.00    0.07
1659000985嘉实逆向策略股票324,907.20  3,680.00    0.04
1660519991长信双利优选混合A324,907.20  3,680.00    0.09
1661150179鹏华信息分级A324,907.20  3,680.00    0.05
1662150180鹏华信息分级B324,907.20  3,680.00    0.05
1663160624鹏华消费领先混合324,907.20  3,680.00    0.05
1664512990华夏MSCI中国A股国际通ETF324,907.20  3,680.00    0.04
1665007669太平睿盈混合C324,907.20  3,680.00    0.06
1666006973太平睿盈混合A324,907.20  3,680.00    0.06
1667007863长信利泰混合C323,582.85  3,665.00    0.02
1668008071长信利泰混合E323,582.85  3,665.00    0.02
1669519951长信利泰混合A323,582.85  3,665.00    0.02
1670501019国泰国证航天军工指数(LOF)323,582.85  3,665.00    0.05
1671008633万家科技创新混合A323,582.85  3,665.00    0.04
1672008634万家科技创新混合C323,582.85  3,665.00    0.04
1673000573天弘通利混合323,582.85  3,665.00    0.04
1674004397长盛信息安全量化混合323,207.51  3,271.00    0.05
1675008312圆信永丰优选价值混合C323,207.51  3,271.00    0.05
1676008311圆信永丰优选价值混合A323,207.51  3,271.00    0.05
1677519969长信新利灵活配置混合320,845.86  3,634.00    0.04
1678519171浦银安盛医疗健康混合320,845.86  3,634.00    0.04
1679008656招商科技创新混合C319,521.51  3,619.00    0.06
1680008655招商科技创新混合A319,521.51  3,619.00    0.06
1681008871大成睿裕六月持有股票A319,521.51  3,619.00    0.14
1682008872大成睿裕六月持有股票C319,521.51  3,619.00    0.14
1683004143招商盛合灵活混合C318,197.16  3,604.00    0.05
1684004142招商盛合灵活混合A318,197.16  3,604.00    0.05
1685001277博时国企改革股票318,197.16  3,604.00    0.05
1686005416鹏华尊惠定期开放混合A318,197.16  3,604.00    0.07
1687005417鹏华尊惠定期开放混合C318,197.16  3,604.00    0.07
1688005811南方瑞祥一年混合C316,872.81  3,589.00    0.04
1689005810南方瑞祥一年混合A316,872.81  3,589.00    0.04
1690005589长信企业精选两年定开混合316,872.81  3,589.00    0.04
1691002615中银颐利混合C316,872.81  3,589.00    0.05
1692002614中银颐利混合A316,872.81  3,589.00    0.05
1693002505鹏华金鼎混合C316,872.81  3,589.00    0.05
1694002504鹏华金鼎混合A316,872.81  3,589.00    0.05
1695003603景顺长城泰安回报混合A316,872.81  3,589.00    0.05
1696003604景顺长城泰安回报混合C316,872.81  3,589.00    0.05
1697163805中银策略混合316,872.81  3,589.00    0.04
1698519714交银消费新驱动股票316,872.81  3,589.00    0.02
1699519134海富通富祥混合315,548.46  3,574.00    0.05
1700420003天弘永定价值成长混合315,548.46  3,574.00    0.04
1701010312中银金融地产混合C314,224.11  3,559.00    0.03
1702210006金鹰元禧混合A314,224.11  3,559.00    0.05
1703519960长信利广混合C314,224.11  3,559.00    0.04
1704519961长信利广混合A314,224.11  3,559.00    0.04
1705004871中银金融地产混合A314,224.11  3,559.00    0.03
1706002425金鹰元禧混合C314,224.11  3,559.00    0.05
1707002910易方达供给改革混合314,224.11  3,559.00    0.02
1708002456招商安元混合A312,899.76  3,544.00    0.05
1709002457招商安元混合C312,899.76  3,544.00    0.05
1710000522华润元大信息传媒科技混合311,487.12  3,528.00    0.09
1711008734交银科锐科技创新混合311,487.12  3,528.00    0.06
1712009411中银科技创新一年定期开放混合311,487.12  3,528.00    0.04
1713001408建信鑫丰回报灵活配置混合A310,162.77  3,513.00    0.05
1714002141建信鑫丰回报灵活配置混合C310,162.77  3,513.00    0.05
1715000328上投摩根转型动力混合308,838.42  3,498.00    0.05
1716000110金鹰元安混合A307,514.07  3,483.00    0.04
1717002513金鹰元安混合C307,514.07  3,483.00    0.04
1718004265金鹰民丰回报混合307,514.07  3,483.00    0.05
1719006269永赢智能领先混合C307,514.07  3,483.00    0.03
1720006266永赢智能领先混合A307,514.07  3,483.00    0.03
1721005504添富沪港深大盘价值混合307,514.07  3,483.00    0.03
1722001488万家瑞丰混合A307,514.07  3,483.00    0.05
1723001489万家瑞丰混合C307,514.07  3,483.00    0.05
1724001396建信互联网+产业升级股票307,514.07  3,483.00    0.06
1725008308华夏见龙精选混合307,514.07  3,483.00    0.05
1726160211国泰中小盘成长混合(LOF)307,514.07  3,483.00    0.03
1727519665银河美丽混合C306,706.24  3,104.00    0.06
1728519664银河美丽混合A306,706.24  3,104.00    0.06
1729159806国泰中证新能源汽车ETF306,189.72  3,468.00    0.02
1730009545博时鑫荣稳健混合A306,189.72  3,468.00    0.04
1731009546博时鑫荣稳健混合C306,189.72  3,468.00    0.04
1732217027招商央视财经50指数A306,189.72  3,468.00    0.04
1733163503天治核心成长混合(LOF)306,189.72  3,468.00    0.05
1734162201泰达宏利成长混合306,189.72  3,468.00    0.04
1735004410招商央视财经50指数C306,189.72  3,468.00    0.04
1736320012诺安主题精选混合304,865.37  3,453.00    0.06
1737009031工银聚和一年定开混合A304,865.37  3,453.00    0.04
1738009032工银聚和一年定开混合C304,865.37  3,453.00    0.04
1739159916深F60ETF303,541.02  3,438.00    0.05
1740009607长信稳健精选混合C303,541.02  3,438.00    0.04
1741009606长信稳健精选混合A303,541.02  3,438.00    0.04
1742002605融通新消费灵活配置混合303,541.02  3,438.00    0.05
1743003183华富弘鑫灵活配置混合C303,541.02  3,438.00    0.04
1744003182华富弘鑫灵活配置混合A303,541.02  3,438.00    0.04
1745001570南方利安灵活配置混合A303,541.02  3,438.00    0.05
1746001580南方利安灵活配置混合C303,541.02  3,438.00    0.05
1747002331泰康安泰回报混合302,128.38  3,422.00    0.04
1748005317万家瑞舜灵活配置混合A302,128.38  3,422.00    0.05
1749005318万家瑞舜灵活配置混合C302,128.38  3,422.00    0.05
1750150124建信央视财经50指数分级B302,128.38  3,422.00    0.05
1751150123建信央视财经50指数分级A302,128.38  3,422.00    0.05
1752008736南方高股息股票A300,804.03  3,407.00    0.07
1753008737南方高股息股票C300,804.03  3,407.00    0.07
1754001523博时新策略混合C299,479.68  3,392.00    0.04
1755001522博时新策略混合A299,479.68  3,392.00    0.04
1756002935泰康恒泰回报混合C299,479.68  3,392.00    0.05
1757002934泰康恒泰回报混合A299,479.68  3,392.00    0.05
1758002837华夏网购精选混合A295,506.63  3,347.00    0.05
1759001504南方利淘混合C295,506.63  3,347.00    0.05
1760001188鹏华改革红利股票295,506.63  3,347.00    0.05
1761001183南方利淘混合A295,506.63  3,347.00    0.05
1762001857易方达现代服务业混合295,506.63  3,347.00    0.04
1763007939华夏网购精选混合C295,506.63  3,347.00    0.05
1764519022国泰金泰灵活配置混合C295,506.63  3,347.00    0.06
1765519020国泰金泰灵活配置混合A295,506.63  3,347.00    0.06
1766673101西部利得沪深300指数增强C294,182.28  3,332.00    0.02
1767673100西部利得沪深300指数增强A294,182.28  3,332.00    0.02
1768166801浙商聚潮新思维混合294,182.28  3,332.00    0.04
1769005434鹏华睿投混合294,182.28  3,332.00    0.09
1770163110申万菱信量化小盘股票(LOF)293,268.08  2,968.00    0.07
1771512160MSCI中国A股国际通ETF292,755.41  3,302.00    0.03
1772002906南方中证500增强股票A291,445.29  3,301.00    0.05
1773002907南方中证500增强股票C291,445.29  3,301.00    0.05
1774002729华富益鑫灵活配置混合C290,120.94  3,286.00    0.04
1775002728华富益鑫灵活配置混合A290,120.94  3,286.00    0.04
1776003144华宝新机遇混合(LOF)C290,120.94  3,286.00    0.04
1777001564东方红京东大数据混合290,120.94  3,286.00    0.04
1778162414华宝新机遇混合(LOF)A290,120.94  3,286.00    0.04
1779673071西部利得新动力混合A288,796.59  3,271.00    0.04
1780673073西部利得新动力混合C288,796.59  3,271.00    0.04
1781003663鹏华兴泰定期开放混合288,796.59  3,271.00    0.03
1782008630大成景瑞稳健配置混合C287,531.54  3,251.00    0.04
1783008629大成景瑞稳健配置混合A287,531.54  3,251.00    0.04
1784008963建信科技创新混合C287,472.24  3,256.00    0.05
1785008962建信科技创新混合A287,472.24  3,256.00    0.05
1786009715汇添富策略增长两年封闭混合287,472.24  3,256.00    0.02
1787161132易方达科顺定开混合(LOF)286,147.89  3,241.00    0.04
1788210008金鹰策略配置混合286,147.89  3,241.00    0.04
1789001037国投瑞银锐意改革混合286,147.89  3,241.00    0.06
1790519615银河君尚混合I285,758.52  2,892.00    0.05
1791519613银河君尚混合A285,758.52  2,892.00    0.05
1792519614银河君尚混合C285,758.52  2,892.00    0.05
1793233007大摩卓越成长混合284,823.54  3,226.00    0.04
1794519015海富通精选贰号混合284,823.54  3,226.00    0.05
1795001412德邦鑫星价值灵活配置混合A284,823.54  3,226.00    0.06
1796002112德邦鑫星价值灵活配置混合C284,823.54  3,226.00    0.06
1797160805长盛同智优势混合(LOF)284,276.37  2,877.00    0.04
1798515990添富中证国企一带一路ETF283,410.90  3,210.00    0.05
1799519993长信增利动态混合283,410.90  3,210.00    0.04
1800630011华商主题精选混合283,410.90  3,210.00    0.05
1801009482国泰宏益一年持有期混合C283,410.90  3,210.00    0.04
1802009481国泰宏益一年持有期混合A283,410.90  3,210.00    0.04
1803008811鹏华科技创新混合283,410.90  3,210.00    0.05
1804163302大摩资源优选混合(LOF)283,410.90  3,210.00    0.04
1805002846泓德泓华混合283,410.90  3,210.00    0.03
1806004292鹏华沪深港互联网股票283,410.90  3,210.00    0.04
1807004191招商沪深300指数C283,410.90  3,210.00    0.04
1808004190招商沪深300指数A283,410.90  3,210.00    0.04
1809000936博时产业新动力混合A282,086.55  3,195.00    0.04
1810005878博时产业新动力混合C282,086.55  3,195.00    0.04
1811161122易方达生物科技指数分级282,086.55  3,195.00    0.04
1812160603鹏华普天收益混合282,086.55  3,195.00    0.05
1813121008国投瑞银成长优选混合282,086.55  3,195.00    0.04
1814481010工银中小盘混合280,762.20  3,180.00    0.01
1815007539永赢沪深300指数C280,762.20  3,180.00    0.04
1816007538永赢沪深300指数A280,762.20  3,180.00    0.04
1817007387融通通慧混合C280,762.20  3,180.00    0.05
1818004047华夏新锦顺混合C280,762.20  3,180.00    0.06
1819004046华夏新锦顺混合A280,762.20  3,180.00    0.06
1820001236博时丝路主题股票A280,762.20  3,180.00    0.03
1821003154华宝新活力混合280,762.20  3,180.00    0.04
1822002612融通通慧混合A280,762.20  3,180.00    0.05
1823002556博时丝路主题股票C280,762.20  3,180.00    0.03
1824002088国富新机遇混合C279,437.85  3,165.00    0.03
1825002087国富新机遇混合A279,437.85  3,165.00    0.03
1826001202东方红领先精选混合279,437.85  3,165.00    0.04
1827450001国富中国收益混合279,437.85  3,165.00    0.04
1828519091新华泛资源优势混合278,113.50  3,150.00    0.05
1829001142泰达宏利创盈混合B278,113.50  3,150.00    0.05
1830001141泰达宏利创盈混合A278,113.50  3,150.00    0.05
1831002463创金合信价值红利混合A278,113.50  3,150.00    0.05
1832002410华夏新活力混合C278,113.50  3,150.00    0.06
1833002409华夏新活力混合A278,113.50  3,150.00    0.06
1834005404创金合信价值红利混合C278,113.50  3,150.00    0.05
1835003849中银广利混合C276,789.15  3,135.00    0.05
1836003848中银广利混合A276,789.15  3,135.00    0.05
1837162205泰达宏利风险预算混合276,789.15  3,135.00    0.04
1838630005华商动态阿尔法混合276,789.15  3,135.00    0.05
1839673040西部利得行业主题优选混合A275,464.80  3,120.00    0.10
1840673043西部利得行业主题优选混合C275,464.80  3,120.00    0.10
1841512220景顺长城中证TMT150ETF275,464.80  3,120.00    0.06
1842007114永赢高端制造混合C275,464.80  3,120.00    0.05
1843007113永赢高端制造混合A275,464.80  3,120.00    0.05
1844001304建信鑫安回报灵活配置混合275,464.80  3,120.00    0.12
1845001265国泰兴益灵活配置混合A275,464.80  3,120.00    0.04
1846002055国泰兴益灵活配置混合C275,464.80  3,120.00    0.04
1847001832易方达瑞恒混合274,052.16  3,104.00    0.02
1848005260银华稳健增利灵活配置混合发起式A274,052.16  3,104.00    0.04
1849005261银华稳健增利灵活配置混合发起式C274,052.16  3,104.00    0.04
1850000893工银创新动力股票274,052.16  3,104.00    0.04
1851007293长信利信混合C274,052.16  3,104.00    0.04
1852007294长信利信混合E274,052.16  3,104.00    0.04
1853519949长信利信混合A274,052.16  3,104.00    0.04
1854217001招商安泰偏股混合274,052.16  3,104.00    0.05
1855002029安信动态策略混合C272,727.81  3,089.00    0.05
1856005251银华多元动力灵活配置混合272,727.81  3,089.00    0.05
1857001185安信动态策略混合A272,727.81  3,089.00    0.05
1858001419泰达宏利新思路混合A271,403.46  3,074.00    0.04
1859000058国联安安泰灵活配置混合271,403.46  3,074.00    0.04
1860002314泰达宏利新思路混合B271,403.46  3,074.00    0.04
1861519089新华优选成长混合271,403.46  3,074.00    0.05
1862159969银华深证100ETF270,800.00  2,500.00    0.53
1863002358国投瑞银瑞祥灵活配置混合270,079.11  3,059.00    0.04
1864000431鹏华品牌传承混合270,079.11  3,059.00    0.05
1865002111华宝新起点混合268,754.76  3,044.00    0.04
1866161722招商丰泰灵活配置混合(LOF)268,754.76  3,044.00    0.03
1867009024海富通科技创新混合C268,754.76  3,044.00    0.05
1868009025海富通科技创新混合A268,754.76  3,044.00    0.05
1869373020上投摩根双核平衡混合267,430.41  3,029.00    0.03
1870007470博道叁佰智航股票A267,430.41  3,029.00    0.04
1871007471博道叁佰智航股票C267,430.41  3,029.00    0.04
1872001280银华聚利灵活配置混合A267,430.41  3,029.00    0.03
1873000586景顺中小板创业板精选股票267,430.41  3,029.00    0.06
1874002326银华聚利灵活配置混合C267,430.41  3,029.00    0.03
1875000609华商新量化混合266,106.06  3,014.00    0.05
1876007732民生加银持续成长混合C266,106.06  3,014.00    0.05
1877007731民生加银持续成长混合A266,106.06  3,014.00    0.05
1878001088华宝国策导向混合264,693.42  2,998.00    0.04
1879001499国投瑞银新增长混合A263,369.07  2,983.00    0.04
1880001324华宝新价值混合263,369.07  2,983.00    0.04
1881007326国投瑞银新增长混合C263,369.07  2,983.00    0.04
1882008980中邮科技创新精选混合A263,369.07  2,983.00    0.03
1883008981中邮科技创新精选混合C263,369.07  2,983.00    0.03
1884519629银河睿利混合A263,328.65  2,665.00    0.05
1885519630银河睿利混合C263,328.65  2,665.00    0.05
1886005128华夏永康添福混合263,295.54  2,974.00    0.05
1887004732万家瑞尧灵活配置混合C262,044.72  2,968.00    0.05
1888004731万家瑞尧灵活配置混合A262,044.72  2,968.00    0.05
1889008481永赢股息优选混合C262,044.72  2,968.00    0.05
1890008480永赢股息优选混合A262,044.72  2,968.00    0.05
1891206013鹏华宏观混合262,044.72  2,968.00    0.03
1892160529博时创业板两年定开混合260,720.37  2,953.00    0.04
1893002186国联安鑫享灵活配置混合C260,720.37  2,953.00    0.04
1894002067诺安精选回报混合260,720.37  2,953.00    0.04
1895003861招商兴福混合A260,720.37  2,953.00    0.03
1896003862招商兴福混合C260,720.37  2,953.00    0.03
1897001228国联安鑫享灵活配置混合A260,720.37  2,953.00    0.04
1898006336泓德量化精选混合259,396.02  2,938.00    0.04
1899002801泓德泓信混合259,396.02  2,938.00    0.04
1900168105九泰泰富定增混合259,396.02  2,938.00    0.04
1901008488华商恒益稳健混合259,396.02  2,938.00    0.07
1902673110西部利得新润混合258,071.67  2,923.00    0.05
1903002220南方瑞利混合258,071.67  2,923.00    0.03
1904001106华商健康生活混合258,071.67  2,923.00    0.05
1905512090易方达MSCI中国A股国际通ETF256,747.32  2,908.00    0.04
1906007548易方达ESG责任投资股票发起式256,747.32  2,908.00    0.04
1907502013长盛中证申万一带一路分级255,917.90  2,590.00    0.05
1908502015长盛中证申万一带一路分级B255,917.90  2,590.00    0.05
1909502014长盛中证申万一带一路分级A255,917.90  2,590.00    0.05
1910007146鹏华研究智选混合255,334.68  2,892.00    0.06
1911008961华商科技创新混合255,334.68  2,892.00    0.05
1912005004交银品质升级混合255,334.68  2,892.00    0.03
1913002233工银丰收回报灵活配置混合C254,010.33  2,877.00    0.03
1914001650工银丰收回报灵活配置混合A254,010.33  2,877.00    0.03
1915210011金鹰灵活配置混合C254,010.33  2,877.00    0.03
1916210010金鹰灵活配置混合A254,010.33  2,877.00    0.03
1917008275大成行业先锋混合C253,991.62  2,860.00    0.04
1918008274大成行业先锋混合A253,991.62  2,860.00    0.04
1919519625银河君盛混合A252,854.79  2,559.00    0.05
1920519626银河君盛混合C252,854.79  2,559.00    0.05
1921007261融通消费升级混合252,685.98  2,862.00    0.23
1922161233国投瑞银瑞泰多策略混合(LOF)252,685.98  2,862.00    0.04
1923000663国投瑞银美丽中国混合252,685.98  2,862.00    0.05
1924001471融通新能源灵活配置混合251,361.63  2,847.00    0.05
1925001399安信鑫安得利混合A250,037.28  2,832.00    0.05
1926001400安信鑫安得利混合C250,037.28  2,832.00    0.05
1927005826华夏潜龙精选股票250,037.28  2,832.00    0.04
1928003416招商财经大数据股票A250,037.28  2,832.00    0.05
1929007952招商财经大数据股票C250,037.28  2,832.00    0.05
1930159955嘉实创业板ETF249,136.00  2,300.00    1.34
1931007043前海联合泓鑫混合C248,712.93  2,817.00    0.03
1932002780前海联合泓鑫混合A248,712.93  2,817.00    0.03
1933005730国泰江源优势精选灵活配置混合248,712.93  2,817.00    0.02
1934006161博道启航混合C248,712.93  2,817.00    0.05
1935006160博道启航混合A248,712.93  2,817.00    0.05
1936003279融通沪港深智慧生活灵活配置混合247,388.58  2,802.00    0.04
1937001050汇添富成长多因子量化策略股票247,388.58  2,802.00    0.04
1938519221海富通欣益混合C247,388.58  2,802.00    0.05
1939519222海富通欣益混合A247,388.58  2,802.00    0.05
1940166301华商新趋势优选混合247,388.58  2,802.00    0.03
1941003601申万菱信安鑫精选混合A246,926.19  2,499.00    0.04
1942003602申万菱信安鑫精选混合C246,926.19  2,499.00    0.04
1943001167金鹰科技创新股票245,975.94  2,786.00    0.05
1944002558博时鑫瑞混合A245,975.94  2,786.00    0.03
1945002559博时鑫瑞混合C245,975.94  2,786.00    0.03
1946000584新华鑫益灵活配置混合244,651.59  2,771.00    0.04
1947003876华宝沪深300增强A244,651.59  2,771.00    0.03
1948007404华宝沪深300增强C244,651.59  2,771.00    0.03
1949519975长信量化中小盘股票244,651.59  2,771.00    0.06
1950002160南方转型驱动灵活配置混合243,435.56  2,757.00    0.04
1951003120博时鑫源混合C243,327.24  2,756.00    0.03
1952003119博时鑫源混合A243,327.24  2,756.00    0.03
1953006277中金瑞和混合A243,327.24  2,756.00    0.04
1954006278中金瑞和混合C243,327.24  2,756.00    0.04
1955470098汇添富逆向投资混合243,327.24  2,756.00    0.01
1956008591天弘中证全指证券公司指数C243,327.24  2,756.00    0.02
1957008590天弘中证全指证券公司指数A243,327.24  2,756.00    0.02
1958519013海富通风格优势混合243,327.24  2,756.00    0.05
1959008177建信高股息主题股票243,327.24  2,756.00    0.06
1960007356汇添富科技创新混合C242,002.89  2,741.00    0.02
1961007355汇添富科技创新混合A242,002.89  2,741.00    0.02
1962009300西部利得中证500指数增强(LOF)C242,002.89  2,741.00    0.04
1963502000西部利得中证500指数增强(LOF)A242,002.89  2,741.00    0.04
1964000523国投瑞银医疗保健混合242,002.89  2,741.00    0.07
1965001424博时新起点混合A242,002.89  2,741.00    0.03
1966001425博时新起点混合C242,002.89  2,741.00    0.03
1967002871华夏智胜价值成长股票A240,678.54  2,726.00    0.05
1968002872华夏智胜价值成长股票C240,678.54  2,726.00    0.05
1969163807中银优选混合240,678.54  2,726.00    0.03
1970161729招商3年封闭瑞利混合240,678.54  2,726.00    0.04
1971160615鹏华沪深300指数(LOF)A240,678.54  2,726.00    0.04
1972006939鹏华沪深300指数(LOF)C240,678.54  2,726.00    0.04
1973163808中银中证100指数增强239,354.19  2,711.00    0.04
1974167508安信价值发现两年定开混合(LOF)239,354.19  2,711.00    0.04
1975002639天弘价值精选混合239,354.19  2,711.00    0.04
1976001181南方改革机遇混合239,354.19  2,711.00    0.05
1977000409鹏华环保产业股票239,354.19  2,711.00    0.02
1978005937工银精选金融地产混合A239,354.19  2,711.00    0.03
1979005938工银精选金融地产混合C239,354.19  2,711.00    0.03
1980162211泰达宏利品质生活混合238,304.00  2,200.00    1.26
1981161232国投瑞银瑞盛混合(LOF)238,029.84  2,696.00    0.05
1982008283易方达金融行业股票发起式238,029.84  2,696.00    0.02
1983001686安信新动力混合A238,029.84  2,696.00    0.04
1984001687安信新动力混合C238,029.84  2,696.00    0.04
1985002005工银新得利混合236,617.20  2,680.00    0.05
1986003885汇安沪深300指数增强C236,617.20  2,680.00    0.04
1987003884汇安沪深300指数增强A236,617.20  2,680.00    0.04
1988481006工银红利混合236,617.20  2,680.00    0.04
1989202019南方策略优化混合236,617.20  2,680.00    0.05
1990007277恒生前海消费升级混合236,025.57  2,333.00    0.12
1991005944工银聚福混合C235,292.85  2,665.00    0.04
1992005943工银聚福混合A235,292.85  2,665.00    0.04
1993002367国联安安稳灵活配置混合235,292.85  2,665.00    0.05
1994005005中金金泽混合A235,292.85  2,665.00    0.04
1995005006中金金泽混合C235,292.85  2,665.00    0.04
1996004788富荣沪深300指数增强A235,292.85  2,665.00    0.03
1997004789富荣沪深300指数增强C235,292.85  2,665.00    0.03
1998001250天弘新活力混合233,968.50  2,650.00    0.04
1999020009国泰金鹏蓝筹混合233,968.50  2,650.00    0.04
2000004206华商元亨混合232,644.15  2,635.00    0.04
2001005960博时量化价值股票A232,644.15  2,635.00    0.04
2002005961博时量化价值股票C232,644.15  2,635.00    0.04
2003005109汇安多策略混合A232,644.15  2,635.00    0.04
2004005110汇安多策略混合C232,644.15  2,635.00    0.04
2005005119银华智荟内在价值灵活配置混合发起式231,319.80  2,620.00    0.03
2006004868交银股息优化混合231,319.80  2,620.00    0.03
2007005280安信阿尔法定开混合A231,319.80  2,620.00    0.05
2008004686华夏研究精选股票231,319.80  2,620.00    0.03
2009003754国泰普益灵活配置混合A231,319.80  2,620.00    0.03
2010003755国泰普益灵活配置混合C231,319.80  2,620.00    0.03
2011002485国联安通盈混合C231,319.80  2,620.00    0.04
2012002458国泰民利策略收益灵活配置混合231,319.80  2,620.00    0.03
2013000664国联安通盈混合A231,319.80  2,620.00    0.04
2014001721工银新增益混合231,319.80  2,620.00    0.04
2015009624安信阿尔法定开混合C231,319.80  2,620.00    0.05
2016110012易方达科汇灵活配置混合231,319.80  2,620.00    0.05
2017519224海富通欣荣混合A231,319.80  2,620.00    0.04
2018519223海富通欣荣混合C231,319.80  2,620.00    0.04
2019007127博道远航混合C231,319.80  2,620.00    0.05
2020007126博道远航混合A231,319.80  2,620.00    0.05
2021150192鹏华地产分级A229,995.45  2,605.00    0.05
2022150193鹏华地产分级B229,995.45  2,605.00    0.05
2023002061国泰安康定期支付混合C228,671.10  2,590.00    0.03
2024004895华商鑫安混合228,671.10  2,590.00    0.02
2025000367国泰安康定期支付混合A228,671.10  2,590.00    0.03
2026002307银华多元视野灵活配置混合228,671.10  2,590.00    0.03
2027002000工银新生利混合227,258.46  2,574.00    0.04
2028002161银华万物互联灵活配置混合227,258.46  2,574.00    0.02
2029580001东吴嘉禾优势精选混合227,258.46  2,574.00    0.05
2030398041中海量化策略混合227,258.46  2,574.00    0.04
2031007193恒越核心精选混合C225,934.11  2,559.00    0.03
2032008136九泰科盈价值混合C225,934.11  2,559.00    0.05
2033008110九泰科盈价值混合A225,934.11  2,559.00    0.05
2034253010国联安安心成长混合225,934.11  2,559.00    0.03
2035165313建信优势动力混合(LOF)225,934.11  2,559.00    0.04
2036001603易方达安盈回报混合225,934.11  2,559.00    0.03
2037006299恒越核心精选混合A225,934.11  2,559.00    0.03
2038001070建信信息产业股票224,609.76  2,544.00    0.04
2039001208诺安低碳经济股票A224,609.76  2,544.00    0.04
2040001140工银总回报灵活配置混合224,609.76  2,544.00    0.03
2041001157国联安睿祺灵活配置混合224,609.76  2,544.00    0.03
2042004694天弘策略精选混合A224,609.76  2,544.00    0.04
2043004748天弘策略精选混合C224,609.76  2,544.00    0.04
2044007781天弘弘新混合224,609.76  2,544.00    0.04
2045010349诺安低碳经济股票C224,609.76  2,544.00    0.04
2046005967鹏华创新驱动混合223,285.41  2,529.00    0.06
2047001144大成互联网思维混合223,285.41  2,529.00    0.04
2048001484天弘新价值混合223,285.41  2,529.00    0.04
2049005460银河嘉谊混合C222,915.36  2,256.00    0.05
2050005459银河嘉谊混合A222,915.36  2,256.00    0.05
2051006526鹏华优选回报混合221,961.06  2,514.00    0.04
2052000418景顺长城成长之星股票221,961.06  2,514.00    0.05
2053001830融通跨界成长灵活配置混合221,961.06  2,514.00    0.41
2054630015华商大盘量化精选混合221,961.06  2,514.00    0.05
2055257030国联安优势混合220,636.71  2,499.00    0.02
2056206012鹏华价值精选股票220,636.71  2,499.00    0.05
2057165309建信沪深300指数(LOF)220,636.71  2,499.00    0.05
2058163822中银主题策略混合220,636.71  2,499.00    0.06
2059003955国泰民丰回报定期开放灵活配置混合220,636.71  2,499.00    0.04
2060001924华夏国企改革混合219,312.36  2,484.00    0.05
2061210009金鹰核心资源混合219,312.36  2,484.00    0.05
2062160627鹏华策略优选混合219,312.36  2,484.00    0.04
2063166802浙商沪深300指数增强(LOF)217,899.72  2,468.00    0.04
2064150207招商沪深300地产等权重指数分级A217,899.72  2,468.00    0.05
2065150208招商沪深300地产等权重指数分级B217,899.72  2,468.00    0.05
2066519100长盛中证100指数216,986.76  2,196.00    0.05
2067150251招商中证煤炭等权指数分级A216,575.37  2,453.00    0.02
2068150252招商中证煤炭等权指数分级B216,575.37  2,453.00    0.02
2069167507安信深圳科技指数(LOF)C216,575.37  2,453.00    0.05
2070167506安信深圳科技指数(LOF)A216,575.37  2,453.00    0.05
2071009794太平智选一年定期开放股票发起式216,575.37  2,453.00    0.04
2072004607长信利尚一年定开混合216,575.37  2,453.00    0.03
2073004132国联安鑫发混合C215,251.02  2,438.00    0.03
2074004131国联安鑫发混合A215,251.02  2,438.00    0.03
2075501064国泰价值优选灵活配置混合215,251.02  2,438.00    0.03
2076180018银华和谐主题混合215,251.02  2,438.00    0.04
2077160224国泰深证TMT50指数分级215,251.02  2,438.00    0.05
2078008846大成民稳增长混合A214,527.57  2,423.00    0.04
2079008847大成民稳增长混合C214,527.57  2,423.00    0.04
2080050007博时平衡配置混合213,926.67  2,423.00    0.04
2081180020银华成长先锋混合213,926.67  2,423.00    0.05
2082001722工银银和利混合213,926.67  2,423.00    0.04
2083002270东吴安盈量化混合213,926.67  2,423.00    0.04
2084005474泰康均衡优选混合A213,926.67  2,423.00    0.03
2085005475泰康均衡优选混合C213,926.67  2,423.00    0.03
2086006536恒生前海恒锦裕利混合C213,926.67  2,423.00    0.16
2087006535恒生前海恒锦裕利混合A213,926.67  2,423.00    0.16
2088161818银华消费主题混合211,277.97  2,393.00    0.03
2089160806长盛同庆(LOF)210,959.35  2,135.00    0.07
2090001498建信鑫荣回报灵活配置混合209,953.62  2,378.00    0.03
2091000612华宝生态中国混合209,953.62  2,378.00    0.05
2092002955融通新趋势灵活配置混合209,953.62  2,378.00    0.04
2093007203银河新动能混合209,477.20  2,120.00    0.05
2094960026博时特许价值混合R208,540.98  2,362.00    0.03
2095530006建信核心精选混合208,540.98  2,362.00    0.04
2096240017华宝新兴产业混合208,540.98  2,362.00    0.04
2097210005金鹰主题优势混合208,540.98  2,362.00    0.05
2098050010博时特许价值混合A208,540.98  2,362.00    0.03
2099003842中邮景泰灵活配置混合A208,540.98  2,362.00    0.04
2100003843中邮景泰灵活配置混合C208,540.98  2,362.00    0.04
2101004260德邦稳盈增长灵活配置混合207,216.63  2,347.00    0.03
2102004774添富添福吉祥混合207,216.63  2,347.00    0.04
2103501038银华明择多策略定期开放混合207,216.63  2,347.00    0.04
2104481013工银消费服务混合207,216.63  2,347.00    0.04
2105320011诺安中小盘精选混合205,892.28  2,332.00    0.04
2106003063银华通利灵活配置混合C205,892.28  2,332.00    0.04
2107003062银华通利灵活配置混合A205,892.28  2,332.00    0.04
2108002319大成一带一路灵活配置混合205,892.28  2,332.00    0.14
2109512920新华MSCI中国A股国际ETF205,808.00  1,900.00    0.32
2110009472广发深证100指数(LOF)C205,808.00  1,900.00    0.52
2111163809中银蓝筹混合204,567.93  2,317.00    0.04
2112217002招商安泰平衡混合204,567.93  2,317.00    0.05
2113002577南方新兴龙头灵活配置混合203,243.58  2,302.00    0.05
2114001677中银战略新兴产业股票203,243.58  2,302.00    0.05
2115002514招商丰益混合A201,919.23  2,287.00    0.04
2116002515招商丰益混合C201,919.23  2,287.00    0.04
2117005742南方成安优选混合201,919.23  2,287.00    0.02
2118590006中邮中小盘灵活配置混合201,919.23  2,287.00    0.04
2119009747中科沃土沃鑫成长混合发起C201,123.57  2,246.00    0.07
2120003125中科沃土沃鑫成长混合发起A201,123.57  2,246.00    0.07
2121001850国泰安益灵活配置混合A200,594.88  2,272.00    0.03
2122004252国泰安益灵活配置混合C200,594.88  2,272.00    0.03
2123000805中银新经济混合200,594.88  2,272.00    0.05
2124160642鹏华增瑞混合(LOF)200,594.88  2,272.00    0.05
2125217012招商行业领先混合A200,594.88  2,272.00    0.04
2126501026财通多策略福享混合(LOF)200,594.88  2,272.00    0.04
2127010150南方君信灵活配置混合C199,182.24  2,256.00    0.05
2128009860易方达中证银行指数(LOF)C199,182.24  2,256.00    0.02
2129161121易方达中证银行指数(LOF)A199,182.24  2,256.00    0.02
2130008891安信价值成长混合A199,182.24  2,256.00    0.04
2131008892安信价值成长混合C199,182.24  2,256.00    0.04
2132009270融通逆向策略灵活配置混合C199,182.24  2,256.00    0.04
2133005067融通逆向策略灵活配置混合A199,182.24  2,256.00    0.04
2134005741南方君信灵活配置混合A199,182.24  2,256.00    0.05
2135006348银华盛利混合发起式199,182.24  2,256.00    0.04
2136004685金元顺安元启混合199,003.34  2,014.00    0.07
2137502054长盛中证证券公司分级A199,003.34  2,014.00    0.07
2138502055长盛中证证券公司分级B199,003.34  2,014.00    0.07
2139502053长盛中证证券公司分级199,003.34  2,014.00    0.07
2140310388申万菱信消费增长混合199,003.34  2,014.00    0.05
2141002317招商睿逸混合197,857.89  2,241.00    0.06
2142004434博时逆向投资混合A197,857.89  2,241.00    0.03
2143004435博时逆向投资混合C197,857.89  2,241.00    0.03
2144001816汇添富新睿精选混合A196,533.54  2,226.00    0.03
2145002164汇添富新睿精选混合C196,533.54  2,226.00    0.03
2146050012博时策略配置混合196,533.54  2,226.00    0.05
2147519710交银策略回报混合196,533.54  2,226.00    0.04
2148006449浙商汇金量化精选混合195,623.76  2,198.00    0.02
2149006243中银双息回报混合195,209.19  2,211.00    0.04
2150002197国泰鑫策略价值灵活配置混合195,209.19  2,211.00    0.03
2151005335浙商全景消费混合195,209.19  2,211.00    0.05
2152000763工银新财富灵活配置混合195,209.19  2,211.00    0.04
2153003950博时鑫润混合A195,209.19  2,211.00    0.04
2154003951博时鑫润混合C195,209.19  2,211.00    0.04
2155002581招商丰凯混合A195,209.19  2,211.00    0.04
2156002582招商丰凯混合C195,209.19  2,211.00    0.04
2157001490汇添富国企创新股票195,209.19  2,211.00    0.02
2158001403招商国企改革主题混合195,209.19  2,211.00    0.05
2159162102金鹰中小盘精选混合195,209.19  2,211.00    0.05
2160007217浙商智能行业优选混合C195,209.19  2,211.00    0.03
2161007177浙商智能行业优选混合A195,209.19  2,211.00    0.03
2162009188鹏华股息精选混合195,209.19  2,211.00    0.09
2163001474兴银丰盈灵活配置混合194,976.00  1,800.00    0.85
2164000545中邮核心竞争灵活配置混合193,884.84  2,196.00    0.04
2165570005诺德成长优势混合193,884.84  2,196.00    0.02
2166160645鹏华精选回报三年定开混合193,884.84  2,196.00    0.04
2167010311中银量化价值混合C192,918.93  2,117.00    0.04
2168004881中银量化价值混合A192,918.93  2,117.00    0.04
2169006593博道中证500增强A192,560.49  2,181.00    0.05
2170006594博道中证500增强C192,560.49  2,181.00    0.05
2171008988大成科技创新混合A191,236.14  2,166.00    0.05
2172008989大成科技创新混合C191,236.14  2,166.00    0.05
2173240002华宝宝康配置混合191,236.14  2,166.00    0.04
2174005618融通红利机会主题精选灵活配置混合A191,236.14  2,166.00    0.03
2175005619融通红利机会主题精选灵活配置混合C191,236.14  2,166.00    0.03
2176001043工银美丽城镇股票190,015.63  2,149.00    0.02
2177005053银河量化价值混合190,011.63  1,923.00    0.05
2178005137长信沪深300指数增强A189,823.50  2,150.00    0.04
2179004703南方兴盛先锋灵活配置混合189,823.50  2,150.00    0.05
2180007448长信沪深300指数增强C189,823.50  2,150.00    0.04
2181673050西部利得新盈混合189,823.50  2,150.00    0.05
2182003658长盛量化多策略混合188,529.48  1,908.00    0.05
2183002165汇添富达欣混合C188,499.15  2,135.00    0.04
2184001801汇添富达欣混合A188,499.15  2,135.00    0.04
2185009489中邮价值精选混合C188,499.15  2,135.00    0.06
2186009488中邮价值精选混合A188,499.15  2,135.00    0.06
2187008342九泰科鑫策略精选混合A188,499.15  2,135.00    0.11
2188008343九泰科鑫策略精选混合C188,499.15  2,135.00    0.11
2189009059南方沪深300增强A187,174.80  2,120.00    0.04
2190009060南方沪深300增强C187,174.80  2,120.00    0.04
2191673030西部利得多策略优选混合187,174.80  2,120.00    0.12
2192580003东吴行业轮动混合187,174.80  2,120.00    0.05
2193512770华夏战略新兴成指ETF187,174.80  2,120.00    0.04
2194376510上投摩根大盘蓝筹股票187,174.80  2,120.00    0.03
2195001789国泰量化收益灵活配置混合187,174.80  2,120.00    0.04
2196000939中银研究精选灵活配置混合187,174.80  2,120.00    0.04
2197004946添富盈润混合A187,174.80  2,120.00    0.03
2198004947添富盈润混合C187,174.80  2,120.00    0.03
2199004926中航军民融合精选混合A187,047.33  1,893.00    0.05
2200004927中航军民融合精选混合C187,047.33  1,893.00    0.05
2201005550汇安成长优选混合A185,850.45  2,105.00    0.08
2202005551汇安成长优选混合C185,850.45  2,105.00    0.08
2203006072民生加银创新成长混合185,850.45  2,105.00    0.03
2204009598景顺长城科技创新三年定期开放混合184,526.10  2,090.00    0.05
2205519116浦银安盛沪深300指数增强183,201.75  2,075.00    0.03
2206001654国联安添鑫灵活配置混合C183,201.75  2,075.00    0.03
2207001359国联安添鑫灵活配置混合A183,201.75  2,075.00    0.03
2208004677博时战略新兴产业混合183,201.75  2,075.00    0.04
2209004683建信高端医疗股票181,877.40  2,060.00    0.06
2210001284红塔红土盛金新动力混合C181,877.40  2,060.00    0.07
2211001283红塔红土盛金新动力混合A181,877.40  2,060.00    0.07
2212519959长信多利混合181,877.40  2,060.00    0.04
2213005671前海联合研究优选混合A180,967.62  2,032.00    0.04
2214005672前海联合研究优选混合C180,967.62  2,032.00    0.04
2215007685华商电子行业量化股票发起式180,553.05  2,045.00    0.05
2216510081长盛动态精选混合179,537.77  1,817.00    0.05
2217202027南方高端装备混合A179,140.41  2,029.00    0.04
2218003579中金沪深300指数C179,140.41  2,029.00    0.05
2219003855汇安丰华混合C179,140.41  2,029.00    0.05
2220003854汇安丰华混合A179,140.41  2,029.00    0.05
2221005207南方高端装备混合C179,140.41  2,029.00    0.04
2222003015中金沪深300指数A179,140.41  2,029.00    0.05
2223002708大摩健康产业混合177,816.06  2,014.00    0.02
2224002096博时新收益混合C177,816.06  2,014.00    0.04
2225002095博时新收益混合A177,816.06  2,014.00    0.04
2226002629招商安博混合C176,491.71  1,999.00    0.05
2227002628招商安博混合A176,491.71  1,999.00    0.05
2228000646华润元大量化优选混合A176,491.71  1,999.00    0.07
2229007827华润元大量化优选混合C176,491.71  1,999.00    0.07
2230519756交银国企改革灵活配置混合176,491.71  1,999.00    0.05
2231003190创金合信消费主题股票A175,304.44  1,736.00    0.16
2232003191创金合信消费主题股票C175,304.44  1,736.00    0.16
2233002547民生加银养老服务混合175,167.36  1,984.00    0.04
2234004948鑫元鑫趋势混合C175,167.36  1,984.00    0.06
2235004944鑫元鑫趋势混合A175,167.36  1,984.00    0.06
2236202212南方平衡混合175,167.36  1,984.00    0.04
2237159805鹏华中证传媒ETF175,167.36  1,984.00    0.06
2238481017工银量化策略混合175,167.36  1,984.00    0.03
2239160616鹏华中证500指数(LOF)A173,843.01  1,969.00    0.05
2240006938鹏华中证500指数(LOF)C173,843.01  1,969.00    0.05
2241005498银华积极成长混合173,843.01  1,969.00    0.03
2242006084融通研究优选混合173,843.01  1,969.00    0.03
2243005596建信战略精选灵活配置混合A172,518.66  1,954.00    0.04
2244005597建信战略精选灵活配置混合C172,518.66  1,954.00    0.04
2245004858长信量化多策略股票C172,518.66  1,954.00    0.05
2246519965长信量化多策略股票A172,518.66  1,954.00    0.05
2247160613鹏华盛世创新混合(LOF)172,518.66  1,954.00    0.04
2248160807长盛沪深300指数(LOF)172,127.02  1,742.00    0.05
2249519668银河成长混合172,127.02  1,742.00    0.04
2250160921大成多策略混合(LOF)171,194.31  1,939.00    0.03
2251020022国泰策略价值灵活配置混合171,194.31  1,939.00    0.03
2252001219上投摩根动态多因子混合171,194.31  1,939.00    0.06
2253000532景顺长城优势企业混合171,194.31  1,939.00    0.04
2254501051圆信永丰汇利混合(LOF)170,644.87  1,727.00    0.05
2255501098建信科技创新3年封闭混合169,781.67  1,923.00    0.04
2256008978银华长丰混合发起式169,781.67  1,923.00    0.02
2257501200民生加银科技创新3年封闭混合168,457.32  1,908.00    0.04
2258006365招商丰韵混合C168,457.32  1,908.00    0.04
2259006364招商丰韵混合A168,457.32  1,908.00    0.04
2260003958安信量化沪深300增强C168,457.32  1,908.00    0.04
2261003957安信量化沪深300增强A168,457.32  1,908.00    0.04
2262001728银华战略新兴灵活配置定期开放混合发起式167,132.97  1,893.00    0.04
2263006511博道卓远混合A167,132.97  1,893.00    0.05
2264006512博道卓远混合C167,132.97  1,893.00    0.05
2265580008东吴新产业精选混合167,132.97  1,893.00    0.04
2266009669长信量化价值驱动混合C165,808.62  1,878.00    0.05
2267166019中欧价值智选混合A165,808.62  1,878.00    0.03
2268004235中欧价值智选混合C165,808.62  1,878.00    0.03
2269003434博时鑫泽混合A165,808.62  1,878.00    0.04
2270003435博时鑫泽混合C165,808.62  1,878.00    0.04
2271005399长信量化价值驱动混合A165,808.62  1,878.00    0.05
2272001887中欧价值智选混合E165,808.62  1,878.00    0.03
2273004951申万菱信价值优利混合164,617.46  1,666.00    0.06
2274000126招商安润灵活配置混合164,484.27  1,863.00    0.04
2275007853华商计算机行业量化股票发起式164,484.27  1,863.00    0.05
2276481008工银大盘蓝筹混合164,484.27  1,863.00    0.03
2277009384大摩MSCI中国A股增强163,159.92  1,848.00    0.09
2278003028安信新优选混合A163,159.92  1,848.00    0.05
2279003029安信新优选混合C163,159.92  1,848.00    0.05
2280519677银河定投宝腾讯济安指数163,135.31  1,651.00    0.06
2281009218博时荣丰回报三年封闭混合C161,835.57  1,833.00    0.04
2282009217博时荣丰回报三年封闭混合A161,835.57  1,833.00    0.04
2283159933国投瑞银金融地产ETF161,835.57  1,833.00    0.05
2284240022华宝资源优选混合161,835.57  1,833.00    0.01
2285050014博时创业成长混合A161,835.57  1,833.00    0.05
2286002553博时创业成长混合C161,835.57  1,833.00    0.05
2287004693前海联合泳隽混合A160,422.93  1,817.00    0.04
2288004668建信鑫泽回报灵活配置混合A160,422.93  1,817.00    0.05
2289004669建信鑫泽回报灵活配置混合C160,422.93  1,817.00    0.05
2290001704国投瑞银进宝混合160,422.93  1,817.00    0.04
2291007042前海联合泳隽混合C160,422.93  1,817.00    0.04
2292161834银华鑫锐灵活配置混合(LOF)159,098.58  1,802.00    0.03
2293398061中海消费主题精选混合159,098.58  1,802.00    0.03
2294233006大摩领先优势混合159,098.58  1,802.00    0.04
2295002210创金合信量化多因子股票A159,098.58  1,802.00    0.06
2296001839九泰久兴灵活配置混合159,098.58  1,802.00    0.07
2297003865创金合信量化多因子股票C159,098.58  1,802.00    0.06
2298001959华商乐享互联混合157,774.23  1,787.00    0.04
2299005250银华估值优势混合157,774.23  1,787.00    0.04
2300159929汇添富中证医药卫生ETF157,774.23  1,787.00    0.03
2301009768创金合信汇悦一年定开混合A157,774.23  1,787.00    0.04
2302009769创金合信汇悦一年定开混合C157,774.23  1,787.00    0.04
2303688888浙商聚潮产业成长混合156,449.88  1,772.00    0.03
2304001749招商中国机遇股票156,449.88  1,772.00    0.03
2305001726汇添富新兴消费股票155,125.53  1,757.00    0.03
2306020015国泰区位优势混合155,125.53  1,757.00    0.04
2307007481华夏逸享健康混合155,125.53  1,757.00    0.07
2308008251汇安宜创量化精选混合A155,125.53  1,757.00    0.06
2309008252汇安宜创量化精选混合C155,125.53  1,757.00    0.06
2310080001长盛成长价值混合154,143.60  1,560.00    0.05
2311010573华润元大富时中国A50指数C153,801.18  1,742.00    0.05
2312000835华润元大富时中国A50指数A153,801.18  1,742.00    0.05
2313150186申万菱信中证军工指数分级A152,661.45  1,545.00    0.01
2314150187申万菱信中证军工指数分级B152,661.45  1,545.00    0.01
2315010352诺安沪深300指数增强C152,476.83  1,727.00    0.04
2316010364鹏华空天军工指数(LOF)C152,476.83  1,727.00    0.03
2317320014诺安沪深300指数增强A152,476.83  1,727.00    0.04
2318519033海富通国策导向混合152,476.83  1,727.00    0.06
2319160643鹏华空天军工指数(LOF)A152,476.83  1,727.00    0.03
2320004423华商研究精选混合152,476.83  1,727.00    0.04
2321005819国泰优势行业混合152,476.83  1,727.00    0.04
2322160925大成中华沪深港300指数(LOF)A151,648.00  1,400.00    0.12
2323008973大成中华沪深港300指数(LOF)C151,648.00  1,400.00    0.12
2324001426南方大数据300指数C151,507.75  1,704.00    0.04
2325001420南方大数据300指数A151,507.75  1,704.00    0.04
2326001215博时沪港深优质企业混合A151,064.19  1,711.00    0.04
2327000165国投瑞银策略精选混合151,064.19  1,711.00    0.05
2328002555博时沪港深优质企业混合C151,064.19  1,711.00    0.04
2329006615工银战略新兴产业混合A151,064.19  1,711.00    0.02
2330006616工银战略新兴产业混合C151,064.19  1,711.00    0.02
2331690001民生加银品牌蓝筹混合151,064.19  1,711.00    0.04
2332590003中邮核心优势混合149,739.84  1,696.00    0.04
2333007632华润元大安鑫灵活配置混合C149,739.84  1,696.00    0.05
2334000273华润元大安鑫灵活配置混合A149,739.84  1,696.00    0.05
2335000866华宝制造股票149,739.84  1,696.00    0.05
2336002252融通成长30灵活配置混合148,415.49  1,681.00    0.04
2337004510九泰久盛量化先锋混合C148,415.49  1,681.00    0.10
2338001897九泰久盛量化先锋混合A148,415.49  1,681.00    0.10
2339005632鹏华量化先锋混合147,091.14  1,666.00    0.06
2340501046财通福鑫定开混合发起147,091.14  1,666.00    0.06
2341501001财通多策略精选混合(LOF)147,091.14  1,666.00    0.04
2342008534惠升惠兴混合C145,766.79  1,651.00    0.03
2343008533惠升惠兴混合A145,766.79  1,651.00    0.03
2344007386浙商中证500指数增强C145,766.79  1,651.00    0.06
2345001421南方量化成长股票145,766.79  1,651.00    0.05
2346002076浙商中证500指数增强A145,766.79  1,651.00    0.06
2347003593国泰景气行业灵活配置混合145,766.79  1,651.00    0.03
2348005691南方中证100指数C144,442.44  1,636.00    0.04
2349501090华宝中证消费龙头指数(LOF)A144,442.44  1,636.00    0.04
2350202211南方中证100指数A144,442.44  1,636.00    0.04
2351009329华宝中证消费龙头指数(LOF)C144,442.44  1,636.00    0.04
2352005189海富通量化前锋股票A143,118.09  1,621.00    0.06
2353005188海富通量化前锋股票C143,118.09  1,621.00    0.06
2354000512国泰沪深300指数增强A141,705.45  1,605.00    0.03
2355002063国泰沪深300指数增强C141,705.45  1,605.00    0.03
2356007657东方红中证竞争力指数A141,705.45  1,605.00    0.01
2357007658东方红中证竞争力指数C141,705.45  1,605.00    0.01
2358671010西部利得策略优选混合141,705.45  1,605.00    0.04
2359519191万家新利灵活配置混合141,705.45  1,605.00    0.08
2360519767交银科技创新灵活配置混合140,381.10  1,590.00    0.04
2361240011华宝大盘精选混合140,381.10  1,590.00    0.03
2362001322东吴新趋势混合140,381.10  1,590.00    0.04
2363005519银华混改红利灵活配置混合发起式139,056.75  1,575.00    0.04
2364005382泰康睿利量化多策略混合C139,056.75  1,575.00    0.07
2365005381泰康睿利量化多策略混合A139,056.75  1,575.00    0.07
2366005299万家成长优选混合A139,056.75  1,575.00    0.05
2367005300万家成长优选混合C139,056.75  1,575.00    0.05
2368004051华夏新锦升混合C139,056.75  1,575.00    0.04
2369004050华夏新锦升混合A139,056.75  1,575.00    0.04
2370320010诺安中证100指数A139,056.75  1,575.00    0.04
2371010351诺安中证100指数C139,056.75  1,575.00    0.04
2372673010西部利得新动向混合139,056.75  1,575.00    0.05
2373159909招商深证TMT50ETF137,732.40  1,560.00    0.05
2374160512博时卓越品牌混合(LOF)137,732.40  1,560.00    0.04
2375004848中欧睿泓定期开放混合137,732.40  1,560.00    0.05
2376005833工银红利优享混合A137,732.40  1,560.00    0.04
2377005834工银红利优享混合C137,732.40  1,560.00    0.04
2378004481华宝第三产业混合136,408.05  1,545.00    0.04
2379000778鹏华先进制造股票136,408.05  1,545.00    0.03
2380233015大摩量化配置混合A136,408.05  1,545.00    0.04
2381008305大摩量化配置混合C136,408.05  1,545.00    0.04
2382512670鹏华中证国防ETF136,408.05  1,545.00    0.02
2383002789长盛同享灵活配置混合A136,189.18  1,373.00    0.06
2384002790长盛同享灵活配置混合C136,189.18  1,373.00    0.06
2385160812长盛同益成长回报(LOF)136,120.52  1,375.00    0.05
2386080008长盛战略新兴产业混合A136,079.71  1,364.00    0.07
2387001834长盛战略新兴产业混合C136,079.71  1,364.00    0.07
2388001635万家瑞益混合A135,083.70  1,530.00    0.02
2389001636万家瑞益混合C135,083.70  1,530.00    0.02
2390004702南方金融主题灵活配置混合135,083.70  1,530.00    0.03
2391161118易方达中小板指数(LOF)135,083.70  1,530.00    0.05
2392008910创金合信鑫益混合C135,083.70  1,530.00    0.04
2393008909创金合信鑫益混合A135,083.70  1,530.00    0.04
2394487016工银灵活配置混合A133,759.35  1,515.00    0.04
2395501015财通多策略升级混合(LOF)133,759.35  1,515.00    0.03
2396001428工银灵活配置混合B133,759.35  1,515.00    0.04
2397001287安信优势增长混合A133,759.35  1,515.00    0.03
2398002036安信优势增长混合C133,759.35  1,515.00    0.03
2399005825申万菱信智能驱动股票133,195.88  1,348.00    0.07
2400001004新华稳健回报混合发起式132,346.71  1,499.00    0.08
2401002418汇添富优选回报混合C132,346.71  1,499.00    0.02
2402470021汇添富优选回报混合A132,346.71  1,499.00    0.02
2403008107华商医药医疗行业股票132,346.71  1,499.00    0.04
2404006342中金MSCI质量指数C131,022.36  1,484.00    0.03
2405006341中金MSCI质量指数A131,022.36  1,484.00    0.03
2406001651工银新蓝筹股票131,022.36  1,484.00    0.03
2407001692南方国策动力股票131,022.36  1,484.00    0.04
2408000264博时内需增长混合131,022.36  1,484.00    0.04
2409004044金鹰转型动力混合131,022.36  1,484.00    0.05
2410005082诺德量化蓝筹混合A129,698.01  1,469.00    0.05
2411005083诺德量化蓝筹混合C129,698.01  1,469.00    0.05
2412001220民生加银研究精选混合129,698.01  1,469.00    0.04
2413008009华商高端装备制造股票129,698.01  1,469.00    0.03
2414009751汇安价值蓝筹混合C129,698.01  1,469.00    0.05
2415009750汇安价值蓝筹混合A129,698.01  1,469.00    0.05
2416008072景顺长城创业板综指增强128,373.66  1,454.00    0.08
2417001437易方达瑞享混合I128,373.66  1,454.00    0.05
2418001438易方达瑞享混合E128,373.66  1,454.00    0.05
2419001667南方转型混合128,373.66  1,454.00    0.04
2420000534长盛高端装备混合127,168.47  1,287.00    0.06
2421000535长盛航天海工混合127,168.47  1,287.00    0.06
2422000884民生加银优选股票127,049.31  1,439.00    0.03
2423008162浦银安盛经济带崛起混合C127,049.31  1,439.00    0.01
2424519175浦银安盛经济带崛起混合A127,049.31  1,439.00    0.01
2425570008诺德周期策略混合127,049.31  1,439.00    0.01
2426002945大成盛世精选混合126,699.84  1,433.00    0.05
2427005593上投摩根创新商业模式混合125,724.96  1,424.00    0.04
2428005081海富通量化多因子混合A125,724.96  1,424.00    0.04
2429005080海富通量化多因子混合C125,724.96  1,424.00    0.04
2430502008易方达国企改革分级B125,724.96  1,424.00    0.06
2431502007易方达国企改革分级A125,724.96  1,424.00    0.06
2432502006易方达国企改革分级125,724.96  1,424.00    0.06
2433004613银河鑫月享6个月定期开放混合C125,686.32  1,272.00    0.07
2434004612银河鑫月享6个月定期开放混合A125,686.32  1,272.00    0.07
2435000823银华高端制造业混合124,400.61  1,409.00    0.04
2436001007国联安鑫安灵活配置混合124,400.61  1,409.00    0.04
2437001541汇添富民营新动力股票124,400.61  1,409.00    0.03
2438001706诺安积极回报混合124,400.61  1,409.00    0.04
2439008239中泰沪深300指数增强C124,400.61  1,409.00    0.03
2440008238中泰沪深300指数增强A124,400.61  1,409.00    0.03
2441515930永赢沪深300ETF124,400.61  1,409.00    0.03
2442519093新华钻石品质企业混合124,400.61  1,409.00    0.05
2443502024鹏华钢铁分级A122,987.97  1,393.00    0.10
2444502025鹏华钢铁分级B122,987.97  1,393.00    0.10
2445502023鹏华钢铁分级122,987.97  1,393.00    0.10
2446007305国联安新科技混合122,987.97  1,393.00    0.04
2447002649民生加银智造2025混合122,987.97  1,393.00    0.03
2448005035银华信息科技量化股票发起式A122,987.97  1,393.00    0.04
2449005036银华信息科技量化股票发起式C122,987.97  1,393.00    0.04
2450001291大摩量化多策略股票122,987.97  1,393.00    0.04
2451000524上投摩根民生需求股票122,987.97  1,393.00    0.05
2452000309大摩品质生活精选股票121,663.62  1,378.00    0.04
2453002217易方达量化策略精选混合C121,663.62  1,378.00    0.04
2454002216易方达量化策略精选混合A121,663.62  1,378.00    0.04
2455001798泰康新回报灵活配置混合A121,663.62  1,378.00    0.06
2456001799泰康新回报灵活配置混合C121,663.62  1,378.00    0.06
2457007389上投摩根研究驱动股票C121,663.62  1,378.00    0.06
2458007388上投摩根研究驱动股票A121,663.62  1,378.00    0.06
2459159982鹏华中证500ETF121,663.62  1,378.00    0.05
2460005211银河智慧主题混合121,239.87  1,227.00    0.06
2461519929长信电子信息量化混合120,339.27  1,363.00    0.05
2462009026中银高质量发展机遇混合120,339.27  1,363.00    0.08
2463008840德邦大消费混合A120,339.27  1,363.00    0.04
2464008841德邦大消费混合C120,339.27  1,363.00    0.04
2465009189华宝成长策略混合119,014.92  1,348.00    0.06
2466001179德邦大健康灵活配置混合119,014.92  1,348.00    0.03
2467001276建信新经济灵活配置混合117,690.57  1,333.00    0.05
2468000368汇添富沪深300安中指数117,690.57  1,333.00    0.03
2469006818安信盈利驱动股票A117,690.57  1,333.00    0.05
2470006819安信盈利驱动股票C117,690.57  1,333.00    0.05
2471007811淳厚信泽混合A117,690.57  1,333.00    0.06
2472007812淳厚信泽混合C117,690.57  1,333.00    0.06
2473502005易方达军工分级B117,690.57  1,333.00    0.06
2474502004易方达军工分级A117,690.57  1,333.00    0.06
2475502003易方达军工分级117,690.57  1,333.00    0.06
2476501036汇添富中证500指数(LOF)A117,690.57  1,333.00    0.03
2477501037汇添富中证500指数(LOF)C117,690.57  1,333.00    0.03
2478515360方正富邦沪深300ETF117,690.57  1,333.00    0.04
2479162509国联安双禧中证100指数117,690.57  1,333.00    0.04
2480004812中欧先进制造股票A116,366.22  1,318.00    0.01
2481004813中欧先进制造股票C116,366.22  1,318.00    0.01
2482004640华夏节能环保股票115,041.87  1,303.00    0.03
2483005295诺德天富混合115,041.87  1,303.00    0.05
2484001536南方君选混合115,041.87  1,303.00    0.03
2485210001金鹰成份优选混合115,041.87  1,303.00    0.05
2486519120浦银安盛新兴产业混合115,041.87  1,303.00    0.04
2487515130博时沪深300ETF115,041.87  1,303.00    0.02
2488750001安信灵活配置混合115,041.87  1,303.00    0.02
2489004769申万菱信价值优先混合113,730.31  1,151.00    0.05
2490004652建信鑫利回报灵活配置混合A113,629.23  1,287.00    0.03
2491004653建信鑫利回报灵活配置混合C113,629.23  1,287.00    0.03
2492003578中金中证500指数C113,629.23  1,287.00    0.05
2493003016中金中证500指数A113,629.23  1,287.00    0.05
2494160919大成产业升级股票(LOF)113,629.23  1,287.00    0.04
2495202213南方核心竞争混合113,629.23  1,287.00    0.04
2496168101九泰锐智事件驱动混合(LOF)113,629.23  1,287.00    0.07
2497690004民生加银稳健成长混合112,304.88  1,272.00    0.03
2498007527融通量化多策略灵活配置混合A112,304.88  1,272.00    0.06
2499007528融通量化多策略灵活配置混合C112,304.88  1,272.00    0.06
2500515080招商中证红利ETF112,304.88  1,272.00    0.03
2501001275中邮创新优势灵活配置混合112,304.88  1,272.00    0.04
2502002003工银新机遇灵活配置混合A112,304.88  1,272.00    0.04
2503002004工银新机遇灵活配置混合C112,304.88  1,272.00    0.04
2504003739新华鑫弘灵活配置混合110,980.53  1,257.00    0.03
2505005587安信比较优势混合110,980.53  1,257.00    0.05
2506006478长盛多因子股票110,766.01  1,121.00    0.06
2507009055圆信永丰大湾区混合A110,766.01  1,121.00    0.04
2508009056圆信永丰大湾区混合C110,766.01  1,121.00    0.04
2509009048浦银科技创新优选三年封闭运作灵活配置混合109,656.18  1,242.00    0.04
2510009208建信沪深300指数增强(LOF)C109,656.18  1,242.00    0.03
2511217013招商中小盘精选混合109,656.18  1,242.00    0.04
2512007202天弘优质成长企业混合109,656.18  1,242.00    0.03
2513165310建信沪深300指数增强(LOF)A109,656.18  1,242.00    0.03
2514003242创金合信量化发现混合C109,656.18  1,242.00    0.07
2515003241创金合信量化发现混合A109,656.18  1,242.00    0.07
2516002683民生加银前沿科技混合109,656.18  1,242.00    0.03
2517001473建信大安全战略精选股票109,656.18  1,242.00    0.03
2518000326南方中小盘成长股票109,656.18  1,242.00    0.05
2519002085长盛互联网+混合109,283.86  1,106.00    0.05
2520005418申万菱信量化驱动混合109,283.86  1,106.00    0.08
2521519642银河智造混合109,283.86  1,106.00    0.04
2522159814西部利得创业板大盘ETF108,331.83  1,227.00    0.12
2523159971富国创业板ETF108,320.00  1,000.00    1.34
2524005568创金合信MSCI中国A股国际指数C108,320.00  1,000.00    0.29
2525005567创金合信MSCI中国A股国际指数A108,320.00  1,000.00    0.29
2526519644银河智联混合107,801.71  1,091.00    0.04
2527160813长盛同盛成长优选混合(LOF)107,801.71  1,091.00    0.03
2528161611融通内需驱动混合107,115.80  1,213.00    0.04
2529005635博时量化多策略股票A107,007.48  1,212.00    0.04
2530005636博时量化多策略股票C107,007.48  1,212.00    0.04
2531001030天弘云端生活优选混合107,007.48  1,212.00    0.04
2532004076国联安锐意成长混合107,007.48  1,212.00    0.04
2533008245圆信永丰致优混合A106,220.75  1,075.00    0.03
2534008246圆信永丰致优混合C106,220.75  1,075.00    0.03
2535008878国联安新蓝筹红利一年定开混合105,683.13  1,197.00    0.03
2536002293南方益和混合105,683.13  1,197.00    0.05
2537002732长盛沪港深混合104,738.60  1,060.00    0.05
2538001980中欧量化驱动混合104,270.49  1,181.00    0.04
2539000993华宝稳健回报混合104,270.49  1,181.00    0.04
2540001496工银聚焦30股票104,270.49  1,181.00    0.03
2541007144国投瑞银沪深300指数量化增强C104,270.49  1,181.00    0.04
2542007143国投瑞银沪深300指数量化增强A104,270.49  1,181.00    0.04
2543163001长信医疗保健混合(LOF)102,946.14  1,166.00    0.05
2544005000泰康泉林量化价值精选混合A102,946.14  1,166.00    0.06
2545005111泰康泉林量化价值精选混合C102,946.14  1,166.00    0.06
2546008477安信价值驱动三年持有混合101,621.79  1,151.00    0.05
2547007995华夏中证500指数增强C100,297.44  1,136.00    0.07
2548007994华夏中证500指数增强A100,297.44  1,136.00    0.07
2549006976鹏华核心优势混合100,297.44  1,136.00    0.04
2550501028财通福瑞混合发起(LOF)100,297.44  1,136.00    0.05
2551001457华商新常态混合100,297.44  1,136.00    0.04
2552000904银华回报灵活配置定期开放混合发起式100,297.44  1,136.00    0.04
2553000017财通可持续混合100,297.44  1,136.00    0.01
2554004129国联安鑫汇混合A100,297.44  1,136.00    0.04
2555004130国联安鑫汇混合C100,297.44  1,136.00    0.04
2556005108圆信永丰双利优选混合100,292.15  1,015.00    0.05
2557001892长盛新兴成长混合100,292.15  1,015.00    0.05
2558007276银河沪深300指数增强C100,292.15  1,015.00    0.05
2559007275银河沪深300指数增强A100,292.15  1,015.00    0.05
2560007800申万菱信沪深300价值指数C100,292.15  1,015.00    0.01
2561310398申万菱信沪深300价值指数A100,292.15  1,015.00    0.01
2562001933华商新兴活力混合98,973.09  1,121.00    0.05
2563003595长盛盛崇混合C98,810.00  1,000.00    0.04
2564003594长盛盛崇混合A98,810.00  1,000.00    0.04
2565006199长盛同锦研究精选混合97,327.85  985.00    0.05
2566001998工银新焦点灵活配置混合C96,324.39  1,091.00    0.04
2567001715工银新焦点灵活配置混合A96,324.39  1,091.00    0.04
2568515350民生加银沪深300ETF96,324.39  1,091.00    0.03
2569009620博时女性消费主题混合C96,324.39  1,091.00    0.07
2570009619博时女性消费主题混合A96,324.39  1,091.00    0.07
2571217020招商安达灵活配置混合94,911.75  1,075.00    0.05
2572159906大成深证成长40ETF94,911.75  1,075.00    0.04
2573515690鹏华中证高股息龙头ETF94,911.75  1,075.00    0.04
2574004945长信中证500指数94,911.75  1,075.00    0.04
2575005396中金丰硕混合94,911.75  1,075.00    0.05
2576003184中证财通可持续发展100指数C94,911.75  1,075.00    0.04
2577000042中证财通可持续发展100指数A94,911.75  1,075.00    0.04
2578000279华商红利优选混合94,911.75  1,075.00    0.04
2579001294新华战略新兴灵活配置混合94,911.75  1,075.00    0.04
2580320015诺安行业轮动混合93,662.78  1,030.00    0.05
2581519126浦银安盛新经济结构混合93,587.40  1,060.00    0.03
2582160518博时睿远事件驱动混合(LOF)93,587.40  1,060.00    0.04
2583163810中银价值混合93,587.40  1,060.00    0.04
2584006981中金新医药股票A93,587.40  1,060.00    0.05
2585007005中金新医药股票C93,587.40  1,060.00    0.05
2586006568国联安行业领先混合93,587.40  1,060.00    0.06
2587000327南方新蓝筹混合93,587.40  1,060.00    0.05
2588004745长盛创新驱动混合92,782.59  939.00    0.02
2589001822华商智能生活混合92,263.05  1,045.00    0.03
2590001520国投瑞银研究精选股票92,263.05  1,045.00    0.04
2591002345华夏高端制造混合92,263.05  1,045.00    0.02
2592620006金元顺安消费主题混合91,300.44  924.00    0.05
2593233001大摩基础行业混合90,938.70  1,030.00    0.04
2594161224国投瑞银新丝路混合(LOF)90,938.70  1,030.00    0.07
2595004846南华瑞盈混合发起C90,938.70  1,030.00    0.04
2596004845南华瑞盈混合发起A90,938.70  1,030.00    0.04
2597003769中银品质生活混合90,938.70  1,030.00    0.05
2598003397银华体育文化灵活配置混合90,938.70  1,030.00    0.03
2599163114申万菱信中证环保产业指数(LOF)A89,818.29  909.00    0.03
2600010419申万菱信中证环保产业指数(LOF)C89,818.29  909.00    0.03
2601020023国泰事件驱动混合89,614.35  1,015.00    0.02
2602007960方正富邦天恒混合C89,614.35  1,015.00    0.04
2603007959方正富邦天恒混合A89,614.35  1,015.00    0.04
2604350002天治低碳经济混合89,614.35  1,015.00    0.04
2605260115景顺长城中小盘混合89,614.35  1,015.00    0.06
2606005901诺安汇利混合A89,614.35  1,015.00    0.45
2607005902诺安汇利混合C89,614.35  1,015.00    0.45
2608006429诺安恒鑫混合89,614.35  1,015.00    0.05
2609005968创金合信工业周期股票A89,614.35  1,015.00    0.00
2610005969创金合信工业周期股票C89,614.35  1,015.00    0.00
2611005520国投瑞银创新医疗混合89,614.35  1,015.00    0.09
2612005406中金金序量化蓝筹混合C89,614.35  1,015.00    0.33
2613005405中金金序量化蓝筹混合A89,614.35  1,015.00    0.33
2614001626国泰央企改革股票89,614.35  1,015.00    0.03
2615002419汇添富盈安混合88,290.00  1,000.00    0.03
2616005236银华食品饮料量化股票发起式C88,290.00  1,000.00    0.03
2617005235银华食品饮料量化股票发起式A88,290.00  1,000.00    0.03
2618005994国投瑞银中证500指数量化增强A88,290.00  1,000.00    0.05
2619007089国投瑞银中证500指数量化增强C88,290.00  1,000.00    0.05
2620512280景顺长城MSCI中国A股国际通ETF88,290.00  1,000.00    0.05
2621159815招商中证浙江100ETF88,290.00  1,000.00    0.11
2622512100南方中证1000ETF87,827.73  990.00    0.02
2623001320工银丰盈回报灵活配置混合87,827.73  990.00    0.04
2624001703银华沪港深增长股票86,965.65  985.00    0.03
2625005164富荣福锦混合A86,965.65  985.00    0.03
2626005165富荣福锦混合C86,965.65  985.00    0.03
2627002291诺安安鑫混合86,965.65  985.00    0.05
2628512560易方达中证军工ETF86,965.65  985.00    0.05
2629519113浦银安盛精致生活混合86,965.65  985.00    0.04
2630009263华宝红利精选混合86,965.65  985.00    0.08
2631159999永赢中证500ETF86,965.65  985.00    0.12
2632202017南方深证成份ETF联接A86,656.00  800.00    0.03
2633004345南方深证成份ETF联接C86,656.00  800.00    0.03
2634004335华宝新飞跃混合85,553.01  969.00    0.04
2635005270太平改革红利精选混合85,553.01  969.00    0.04
2636001858建信鑫利混合85,553.01  969.00    0.03
2637090011大成核心双动力混合85,553.01  969.00    0.05
2638730002方正富邦红利精选混合A85,553.01  969.00    0.04
2639008306方正富邦天璇混合A85,553.01  969.00    0.04
2640008307方正富邦天璇混合C85,553.01  969.00    0.04
2641007826博道志远混合C85,553.01  969.00    0.04
2642007825博道志远混合A85,553.01  969.00    0.04
2643007570方正富邦红利精选混合C85,553.01  969.00    0.04
2644000598长盛生态环境混合85,273.03  863.00    0.05
2645001223鹏华文化传媒娱乐股票84,228.66  954.00    0.06
2646003890汇安丰泽混合C84,228.66  954.00    0.04
2647003889汇安丰泽混合A84,228.66  954.00    0.04
2648233011大摩主题优选混合84,228.66  954.00    0.04
2649350007天治趋势精选混合82,904.31  939.00    0.10
2650010556汇添富沪深300指数增强C82,904.31  939.00    0.03
2651160137南方中证互联网指数分级82,904.31  939.00    0.06
2652001907国投瑞银境煊混合A82,904.31  939.00    0.05
2653001908国投瑞银境煊混合C82,904.31  939.00    0.05
2654005530汇添富沪深300指数增强A82,904.31  939.00    0.03
2655519678银河消费驱动混合82,308.73  833.00    0.04
2656210003金鹰行业优势混合81,579.96  924.00    0.02
2657420005天弘周期策略混合81,579.96  924.00    0.03
2658008618永赢医药健康股票A81,579.96  924.00    0.06
2659008619永赢医药健康股票C81,579.96  924.00    0.06
2660006267诺德量化核心混合A81,579.96  924.00    0.02
2661006268诺德量化核心混合C81,579.96  924.00    0.02
2662000556国投瑞银新机遇混合A81,579.96  924.00    0.01
2663000557国投瑞银新机遇混合C81,579.96  924.00    0.01
2664000729建信中小盘先锋股票81,579.96  924.00    0.03
2665001534华宝万物互联混合81,579.96  924.00    0.05
2666000554中国梦灵活配置混合80,255.61  909.00    0.05
2667002084新华鑫动力灵活配置混合C80,255.61  909.00    0.00
2668002083新华鑫动力灵活配置混合A80,255.61  909.00    0.00
2669515190中银证券中证500ETF80,255.61  909.00    0.08
2670630016华商价值共享混合发起式80,255.61  909.00    0.04
2671004250银河量化优选混合79,344.43  803.00    0.08
2672003582中金量化多策略混合78,931.26  894.00    0.05
2673006279中金瑞祥混合A78,931.26  894.00    0.39
2674006280中金瑞祥混合C78,931.26  894.00    0.39
2675005266博时厚泽回报混合C78,931.26  894.00    0.08
2676005265博时厚泽回报混合A78,931.26  894.00    0.08
2677008520中金中证沪港深优选消费50指数C78,931.26  894.00    0.04
2678008519中金中证沪港深优选消费50指数A78,931.26  894.00    0.04
2679501055财通福佑定开混合发起78,931.26  894.00    0.03
2680007063长盛研发回报混合77,862.28  788.00    0.04
2681007590华宝绿色领先股票77,606.91  879.00    0.06
2682007851方正富邦天睿混合C77,606.91  879.00    0.04
2683007850方正富邦天睿混合A77,606.91  879.00    0.04
2684050018博时行业轮动混合77,606.91  879.00    0.03
2685519025海富通领先成长混合77,606.91  879.00    0.04
2686005095国泰量化成长优选混合A77,606.91  879.00    0.04
2687005096国泰量化成长优选混合C77,606.91  879.00    0.04
2688004942格林伯元灵活配置混合A77,606.91  879.00    0.04
2689004943格林伯元灵活配置混合C77,606.91  879.00    0.04
2690002420汇添富盈鑫混合77,606.91  879.00    0.03
2691005599汇安量化优选混合A77,606.91  879.00    0.04
2692005600汇安量化优选混合C77,606.91  879.00    0.04
2693001528诺安先进制造股票77,606.91  879.00    0.04
2694001382易方达国企改革混合77,606.91  879.00    0.03
2695000592建信改革红利股票77,606.91  879.00    0.01
2696080005长盛量化红利混合76,380.13  773.00    0.05
2697501011汇添富中证中药指数(LOF)A76,194.27  863.00    0.03
2698501012汇添富中证中药指数(LOF)C76,194.27  863.00    0.03
2699350009天治研究驱动混合A76,194.27  863.00    0.04
2700161816银华中证等权90指数分级76,194.27  863.00    0.04
2701010484中银量化精选混合C76,194.27  863.00    0.08
2702000867华宝品质生活股票76,194.27  863.00    0.04
2703002043天治研究驱动混合C76,194.27  863.00    0.04
2704004576新华恒益量化灵活配置混合76,194.27  863.00    0.04
2705003717中银量化精选混合A76,194.27  863.00    0.08
2706002959汇添富盈泰混合76,194.27  863.00    0.02
2707002422新华增强债券C75,824.00  700.00    0.60
2708002421新华增强债券A75,824.00  700.00    0.60
2709003887汇安丰利混合C74,869.92  848.00    0.04
2710003886汇安丰利混合A74,869.92  848.00    0.04
2711257040国联安红利混合74,869.92  848.00    0.05
2712690011民生加银积极成长混合74,869.92  848.00    0.04
2713530012建信积极配置混合74,869.92  848.00    0.04
2714007807建信MSCI中国A股指数增强C74,869.92  848.00    0.05
2715007806建信MSCI中国A股指数增强A74,869.92  848.00    0.05
2716006736国投瑞银先进制造混合74,869.92  848.00    0.03
2717150245鹏华互联网分级A74,869.92  848.00    0.06
2718150246鹏华互联网分级B74,869.92  848.00    0.06
2719007799申万菱信中小板指数(LOF)C74,799.17  757.00    0.05
2720163111申万菱信中小板指数(LOF)A74,799.17  757.00    0.05
2721515780浦银安盛MSCI中国A股ETF73,545.57  833.00    0.02
2722004480华宝智慧产业混合73,545.57  833.00    0.03
2723001719工银国家战略股票72,221.22  818.00    0.04
2724006813博时汇悦回报混合72,221.22  818.00    0.03
2725007509华商润丰混合C70,896.87  803.00    0.03
2726166007中欧互通精选混合A70,896.87  803.00    0.02
2727501030汇添富中证环境治理指数(LOF)A70,896.87  803.00    0.03
2728501031汇添富中证环境治理指数(LOF)C70,896.87  803.00    0.03
2729001884中欧互通精选混合E70,896.87  803.00    0.02
2730003598华商润丰混合A70,896.87  803.00    0.03
2731006167德邦乐享生活混合A70,896.87  803.00    0.03
2732006168德邦乐享生活混合C70,896.87  803.00    0.03
2733000308建信创新中国混合69,572.52  788.00    0.04
2734002707大摩科技领先混合69,572.52  788.00    0.04
2735257050国联安主题驱动混合69,572.52  788.00    0.03
2736159984南方粤港澳大湾区ETF69,179.83  762.00    0.05
2737007950招商量化精选股票C68,248.17  773.00    0.08
2738002844金鹰多元策略混合68,248.17  773.00    0.07
2739001917招商量化精选股票A68,248.17  773.00    0.08
2740001366金鹰产业整合混合68,248.17  773.00    0.03
2741001696南方智造未来股票68,243.69  770.00    0.06
2742002779前海联合新思路混合C66,835.53  757.00    0.02
2743002778前海联合新思路混合A66,835.53  757.00    0.02
2744007924方正富邦天鑫混合C66,835.53  757.00    0.04
2745007923方正富邦天鑫混合A66,835.53  757.00    0.04
2746770001德邦优化配置混合66,835.53  757.00    0.03
2747487021工银优质精选混合66,835.53  757.00    0.04
2748006881华宝大健康混合65,511.18  742.00    0.05
2749007192恒越研究精选混合C65,511.18  742.00    0.03
2750002833华夏新锦绣混合A65,511.18  742.00    0.02
2751002834华夏新锦绣混合C65,511.18  742.00    0.02
2752006080海富通电子信息传媒产业股票C65,511.18  742.00    0.06
2753006081海富通电子信息传媒产业股票A65,511.18  742.00    0.06
2754006049恒越研究精选混合A65,511.18  742.00    0.03
2755002052诺安稳健回报混合C64,992.00  600.00    0.99
2756000714诺安稳健回报混合A64,992.00  600.00    0.99
2757006687方正富邦深证100ETF联接A64,992.00  600.00    0.01
2758006688方正富邦深证100ETF联接C64,992.00  600.00    0.01
2759007046方正富邦创新动力混合C62,862.48  712.00    0.25
2760730001方正富邦创新动力混合A62,862.48  712.00    0.25
2761002378建信弘利灵活配置混合62,862.48  712.00    0.04
2762001965圆信永丰兴源混合A62,843.16  636.00    0.05
2763001966圆信永丰兴源混合C62,843.16  636.00    0.05
2764000966中邮核心科技创新灵活配置混合61,538.13  697.00    0.04
2765002272新华科技创新主题灵活配置混合61,538.13  697.00    0.03
2766004041金鹰医疗健康产业股票C61,538.13  697.00    0.04
2767004040金鹰医疗健康产业股票A61,538.13  697.00    0.04
2768002861工银智能制造股票60,213.78  682.00    0.04
2769630006华商产业升级混合60,213.78  682.00    0.04
2770512590浦银安盛中证高股息ETF60,213.78  682.00    0.05
2771512810华宝中证军工ETF60,213.78  682.00    0.04
2772006233万家汽车新趋势混合A58,889.43  667.00    0.04
2773006234万家汽车新趋势混合C58,889.43  667.00    0.04
2774003647创金合信中证1000指数增强C58,889.43  667.00    0.09
2775003646创金合信中证1000指数增强A58,889.43  667.00    0.09
2776002717红塔红土盛隆灵活配置混合A57,476.79  651.00    0.02
2777002718红塔红土盛隆灵活配置混合C57,476.79  651.00    0.02
2778519095新华行业周期轮换混合57,476.79  651.00    0.02
2779002300长盛医疗量化股票56,914.56  576.00    0.05
2780515310添富沪深300ETF56,152.44  636.00    0.03
2781165317建信丰裕多策略灵活配置混合(LOF)56,152.44  636.00    0.05
2782710002富安达策略精选混合56,152.44  636.00    0.04
2783160324华夏磐晟混合(LOF)54,828.09  621.00    0.03
2784001573南方互联网+灵活配置混合54,828.09  621.00    0.05
2785519176浦银安盛消费升级混合C54,160.00  500.00    0.09
2786519125浦银安盛消费升级混合A54,160.00  500.00    0.09
2787485114工银添颐债券A54,160.00  500.00    0.01
2788485014工银添颐债券B54,160.00  500.00    0.01
2789000547建信健康民生混合53,503.74  606.00    0.04
2790003581前海联合国民健康混合A52,179.39  591.00    0.05
2791007111前海联合国民健康混合C52,179.39  591.00    0.05
2792233008大摩消费领航混合52,179.39  591.00    0.04
2793002288中银稳进策略混合50,855.04  576.00    0.04
2794398051中海环保新能源混合49,530.69  561.00    0.00
2795000684长盛养老健康混合49,405.00  500.00    0.05
2796530018建信深证100指数增强48,118.05  545.00    0.04
2797001707诺安高端制造股票46,793.70  530.00    0.04
2798010531申万菱信中证申万电子行业投资指数(LOF)C46,440.70  470.00    0.01
2799163116申万菱信中证申万电子行业投资指数(LOF)A46,440.70  470.00    0.01
2800519212万家宏观择时多策略混合45,469.35  515.00    0.05
2801006227华宝科技先锋混合45,469.35  515.00    0.04
2802000935浙商汇金转型成长混合45,046.35  500.00    0.04
2803004195招商中证1000指数C44,145.00  500.00    0.05
2804004194招商中证1000指数A44,145.00  500.00    0.05
2805001351诺安中证500指数增强A44,145.00  500.00    0.05
2806010355诺安中证500指数增强C44,145.00  500.00    0.05
2807519165新华鑫利灵活配置混合43,328.00  400.00    0.53
2808150284申万菱信中证申万医药生物指数分级B41,895.44  424.00    0.01
2809150283申万菱信中证申万医药生物指数分级A41,895.44  424.00    0.01
2810007965民生加银品质消费股票A40,171.95  455.00    0.05
2811007966民生加银品质消费股票C40,171.95  455.00    0.05
2812000803工银研究精选股票36,110.61  409.00    0.03
2813002152华宝核心优势混合36,110.61  409.00    0.04
2814006733博时创业板ETF联接C32,496.00  300.00    0.01
2815050021博时创业板ETF联接A32,496.00  300.00    0.01
2816159913交银深证300价值ETF30,813.21  349.00    0.04
2817515200申万菱信中证研发创新100ETF28,457.28  288.00    0.01
2818001226中邮稳健添利灵活配置混合26,751.87  303.00    0.04
2819501008汇添富中证互联网医疗指数(LOF)C22,778.82  258.00    0.03
2820501007汇添富中证互联网医疗指数(LOF)A22,778.82  258.00    0.03
2821571002诺德灵活配置混合20,130.12  228.00    0.03
2822515560建信中证全指证券公司ETF13,420.08  152.00    0.00
2823470068汇添富深证300ETF联接10,832.00  100.00    0.01
2824162214泰达宏利领先中小盘混合10,832.00  100.00    0.01
2825005874建信创业板ETF联接C10,832.00  100.00    0.02
2826005873建信创业板ETF联接A10,832.00  100.00    0.02