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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
13009659民生加银新动能一年定开混合A53,918,873.06  500,014.00    0.65
14009660民生加银新动能一年定开混合C53,918,873.06  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
21009990华泰柏瑞品质优选混合A34,770,720.00  321,000.00    0.68
22009991华泰柏瑞品质优选混合C34,770,720.00  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
29009550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
30009551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
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
38960008景顺长城核心竞争力混合H21,422,873.06  200,014.00    0.66
39009190景顺长城核心优选一年持有期混合21,422,873.06  200,014.00    0.34
40009958长安鑫悦消费混合A19,497,600.00  180,000.00    1.32
41009959长安鑫悦消费混合C19,497,600.00  180,000.00    1.32
42398011中海分红增利混合18,620,590.10  172,290.00    3.59
43004876融通深证100指数C18,465,737.06  172,714.00    0.29
44161604融通深证100指数A18,465,737.06  172,714.00    0.29
45010123华泰柏瑞优势领航混合C16,248,000.00  150,000.00    1.15
46010122华泰柏瑞优势领航混合A16,248,000.00  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
49007887东方红启元三年持有混合B12,878,374.82  121,132.00    0.15
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
52009199万家价值优势一年持有期混合12,878,374.82  121,132.00    0.27
53008545泓德丰润三年持有期混合12,878,374.82  121,132.00    0.10
54008507交银内核驱动混合12,878,374.82  121,132.00    0.12
55910007东方红启元三年持有混合A12,878,374.82  121,132.00    0.15
56519732交银定期支付双息平衡混合12,878,374.82  121,132.00    0.16
57519772交银新生活力灵活配置混合12,878,374.82  121,132.00    0.08
58004450嘉实前沿科技沪港深股票12,878,374.82  121,132.00    0.38
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
62240010华宝行业精选混合10,045,026.77  94,482.00    0.56
63519994长信金利趋势混合10,028,970.90  94,331.00    0.57
64580002东吴双动力混合9,989,478.54  92,726.00    1.96
65004148圆信永丰多策略混合9,660,033.37  89,477.00    1.25
66519181万家和谐增长混合9,063,090.97  85,246.00    0.52
67161613融通创业板指数A8,561,349.16  79,704.00    1.25
68004870融通创业板指数C8,561,349.16  79,704.00    1.25
69519196万家新兴蓝筹混合8,161,631.13  76,767.00    0.43
70000971诺安新经济股票7,952,403.28  74,799.00    0.59
71519150新华优选消费混合7,755,712.00  71,600.00    4.10
72163417兴全合宜混合(LOF)A7,752,889.06  73,814.00    0.03
73005491兴全合宜混合(LOF)C7,752,889.06  73,814.00    0.03
74003135金元顺安沣楹债券7,583,916.48  70,014.00    0.40
75003147大成动态量化配置策略混合7,582,400.00  70,000.00    2.25
76002249招商境远混合7,575,701.79  70,151.00    2.47
77007141嘉合稳健增长混合A7,344,096.00  67,800.00    5.06
78007142嘉合稳健增长混合C7,344,096.00  67,800.00    5.06
79150023申万菱信深证成指分级进取7,035,432.34  66,014.00    0.31
80150022申万菱信深证成指分级收益7,035,432.34  66,014.00    0.31
81090016大成消费主题混合7,019,136.00  64,800.00    4.67
82519195万家品质混合6,712,855.38  63,140.00    0.47
83519193万家消费成长股票6,237,278.86  59,234.00    0.30
84000063长盛电子信息主题混合6,011,440.07  55,747.00    1.11
85000577安信价值精选股票5,967,558.82  57,332.00    0.15
86002027中加心享混合A5,567,648.00  51,400.00    0.38
87002533中加心享混合C5,567,648.00  51,400.00    0.38
88580005东吴进取策略混合5,529,629.23  51,287.00    1.93
89161607融通巨潮100指数(LOF)A5,439,156.91  51,079.00    0.51
90004874融通巨潮100指数(LOF)C5,439,156.91  51,079.00    0.51
91310358申万菱信新经济混合5,088,424.04  47,392.00    0.45
92008328诺安新兴产业混合4,990,303.34  46,938.00    0.63
93519039长盛同德主题混合4,958,069.31  46,251.00    0.43
94009182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
95009181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
96009688万家鑫动力月月购一年滚动持有混合4,808,694.93  45,617.00    0.33
97150018银华稳进4,719,285.76  43,568.00    0.19
98150019银华锐进4,719,285.76  43,568.00    0.19
99159964平安创业板ETF4,538,608.00  41,900.00    1.31
100160323华夏磐泰混合(LOF)4,538,608.00  41,900.00    1.22
101159908博时创业板ETF4,435,387.70  41,230.00    1.27
102161912万家社会责任18个月定期开放混合A4,394,711.50  41,336.00    0.37
103161913万家社会责任18个月定期开放混合C4,394,711.50  41,336.00    0.37
104519996长信银利精选混合4,394,711.50  41,336.00    0.55
105400027东方双债添利债券A4,332,800.00  40,000.00    0.31
106400029东方双债添利债券C4,332,800.00  40,000.00    0.31
107159957华夏创业板ETF3,755,620.40  34,960.00    1.37
108006430凯石澜龙头经济定开混合3,686,423.64  34,674.00    0.46
109004986鹏华策略回报混合3,638,059.42  34,219.00    0.54
110009078红土创新稳进混合C3,541,507.56  33,311.00    0.89
111009077红土创新稳进混合A3,541,507.56  33,311.00    0.89
112159958工银创业板指数ETF3,477,072.00  32,100.00    1.34
113519646银河鑫利混合I3,463,672.05  32,205.00    0.68
114519653银河鑫利混合C3,463,672.05  32,205.00    0.68
115519652银河鑫利混合A3,463,672.05  32,205.00    0.68
116009046西藏东财创业板指数A3,357,920.00  31,000.00    1.26
117009047西藏东财创业板指数C3,357,920.00  31,000.00    1.26
118162204泰达宏利行业混合3,316,115.52  31,191.00    0.33
119159961方正富邦深证100ETF3,265,753.06  30,614.00    0.52
120005294诺德新宜混合3,249,600.00  30,000.00    0.50
121005400万家潜力价值混合A3,069,525.16  29,004.00    0.30
122005401万家潜力价值混合C3,069,525.16  29,004.00    0.30
123008671银华科技创新混合2,978,027.46  28,011.00    0.55
124159808融通创业板ETF2,913,808.00  26,900.00    1.25
125008954安信价值回报三年持有混合2,912,934.82  29,132.00    0.08
126001537中加改革红利混合2,859,539.68  26,399.00    3.91
127002157长盛盛世混合C2,693,526.78  25,131.00    0.45
128002156长盛盛世混合A2,693,526.78  25,131.00    0.45
129006252永赢消费主题混合A2,640,047.72  24,832.00    0.19
130006253永赢消费主题混合C2,640,047.72  24,832.00    0.19
131010183南方创业板ETF联接E2,544,646.82  25,732.00    0.11
132002656南方创业板ETF联接A2,544,646.82  25,732.00    0.11
133004343南方创业板ETF联接C2,544,646.82  25,732.00    0.11
134161910万家新机遇价值驱动混合A2,427,047.92  22,748.00    0.31
135006085万家新机遇价值驱动混合C2,427,047.92  22,748.00    0.31
136160223国泰创业板指数(LOF)2,424,089.57  22,533.00    1.29
137150244鹏华创业板分级B2,388,349.23  22,287.00    1.33
138150243鹏华创业板分级A2,388,349.23  22,287.00    1.33
139003835鹏华沪深港新兴成长混合2,332,208.62  21,878.00    1.27
140001296长城转型成长混合2,274,720.00  21,000.00    2.00
141161227国投瑞银深证100指数(LOF)2,260,148.14  21,266.00    0.51
142008145兴全优选进取三个月持有混合(FOF)2,239,401.06  22,914.00    0.05
143002967浙商大数据智选消费混合2,141,007.74  20,138.00    0.22
144004270汇添富民丰回报混合A2,108,787.68  19,835.00    0.43
145004271汇添富民丰回报混合C2,108,787.68  19,835.00    0.43
146003170长盛盛辉混合C2,021,490.79  18,863.00    0.40
147003169长盛盛辉混合A2,021,490.79  18,863.00    0.40
148004687添富熙和混合A2,012,147.53  18,926.00    0.45
149004688添富熙和混合C2,012,147.53  18,926.00    0.45
150001796汇添富安鑫智选混合A2,012,147.53  18,926.00    0.36
151002158汇添富安鑫智选混合C2,012,147.53  18,926.00    0.36
152003030安信新目标混合A1,900,591.31  18,361.00    0.24
153003031安信新目标混合C1,900,591.31  18,361.00    0.24
154004232中欧价值发现混合C1,894,726.82  19,732.00    0.06
155001882中欧价值发现混合E1,894,726.82  19,732.00    0.06
156166005中欧价值发现混合A1,894,726.82  19,732.00    0.06
157217016招商深证100指数A1,782,872.05  16,745.00    0.55
158004408招商深证100指数C1,782,872.05  16,745.00    0.55
159007281嘉合消费升级混合1,711,456.00  15,800.00    5.87
160008272大成优势企业混合C1,674,167.79  15,747.00    0.35
161008271大成优势企业混合A1,674,167.79  15,747.00    0.35
162003238新华外延增长主题灵活配置混合1,657,296.00  15,300.00    3.44
163960029建信双息红利债券H1,570,640.00  14,500.00    0.60
164530017建信双息红利债券A1,570,640.00  14,500.00    0.60
165531017建信双息红利债券C1,570,640.00  14,500.00    0.60
166002313泰达宏利新起点混合B1,559,808.00  14,400.00    0.23
167001254泰达宏利新起点混合A1,559,808.00  14,400.00    0.23
168090015大成内需增长混合A1,529,251.71  14,384.00    0.40
169960018大成内需增长混合H1,529,251.71  14,384.00    0.40
170007664永赢创业板指数A1,516,999.18  14,142.00    1.24
171007665永赢创业板指数C1,516,999.18  14,142.00    1.24
172002068东方多策略灵活配置混合C1,462,320.00  13,500.00    1.82
173400023东方多策略灵活配置混合A1,462,320.00  13,500.00    1.82
174005094万家臻选混合1,400,499.82  13,173.00    0.03
175519779交银沪港深价值精选混合1,378,706.63  13,347.00    0.24
176110026易方达创业板ETF联接A1,232,025.06  13,614.00    0.02
177004744易方达创业板ETF联接C1,232,025.06  13,614.00    0.02
178159903深成ETF1,207,375.78  11,558.00    0.32
179005894华夏优势精选股票1,202,661.65  11,285.00    0.67
180150172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
181150171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
182519674银河创新成长混合1,196,984.34  12,114.00    0.01
183000649长城久鑫灵活配置混合1,191,520.00  11,000.00    1.52
184210004金鹰稳健成长混合1,185,054.98  11,562.00    0.18
185003132德邦新回报灵活配置混合1,126,851.88  10,599.00    0.42
186000452南方医药保健灵活配置混合1,125,654.82  12,632.00    0.04
187009800长盛制造精选混合A1,120,604.21  11,341.00    0.10
188009801长盛制造精选混合C1,120,604.21  11,341.00    0.10
189519671银河沪深300价值指数1,116,157.76  11,296.00    0.06
190008969睿远均衡价值三年持有混合A1,088,350.83  12,327.00    0.01
191008970睿远均衡价值三年持有混合C1,088,350.83  12,327.00    0.01
192512900南方中证全指证券ETF1,079,077.22  12,202.00    0.02
193202003南方绩优混合A1,078,318.98  12,195.00    0.01
194006540南方绩优混合C1,078,318.98  12,195.00    0.01
195000595嘉实泰和混合1,077,560.74  12,188.00    0.01
196005206南方优选成长混合C1,071,494.82  12,132.00    0.03
197004348南方中证500ETF联接(LOF)C1,071,494.82  12,132.00    0.01
198004070南方全指证券联接C1,071,494.82  12,132.00    0.02
199004069南方全指证券联接A1,071,494.82  12,132.00    0.02
200009795嘉实远见精选两年持有期混合1,071,494.82  12,132.00    0.01
201070002嘉实增长混合1,071,494.82  12,132.00    0.03
202008934大成科技消费股票A1,071,494.82  12,132.00    0.02
203008935大成科技消费股票C1,071,494.82  12,132.00    0.02
204008854南方内需增长两年股票A1,071,494.82  12,132.00    0.01
205008855南方内需增长两年股票C1,071,494.82  12,132.00    0.01
206009137嘉实瑞和两年持有期混合1,071,494.82  12,132.00    0.03
207160119南方中证500ETF联接(LOF)A1,071,494.82  12,132.00    0.01
208202001南方稳健成长混合1,071,494.82  12,132.00    0.04
209202023南方优选成长混合A1,071,494.82  12,132.00    0.03
210512400南方中证申万有色金属ETF1,071,494.82  12,132.00    0.02
211510500南方中证500ETF1,071,494.82  12,132.00    0.00
212519670银河行业混合1,071,298.02  10,842.00    0.05
213000751嘉实新兴产业股票1,069,870.02  12,117.00    0.01
214000753华宝量化对冲混合A1,069,545.06  12,114.00    0.03
215000746招商行业精选股票1,069,545.06  12,114.00    0.03
216000831工银医疗保健股票1,069,545.06  12,114.00    0.03
217000754华宝量化对冲混合C1,069,545.06  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
219000727融通健康产业灵活配置混合A1,069,545.06  12,114.00    0.05
220000436易方达裕惠定开混合发起式1,069,545.06  12,114.00    0.04
221000527南方新优享灵活配置混合A1,069,545.06  12,114.00    0.02
222000478建信中证500指数增强A1,069,545.06  12,114.00    0.02
223000311景顺长城沪深300指数增强1,069,545.06  12,114.00    0.02
224000363国泰聚信价值优势灵活配置混合C1,069,545.06  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
226000404易方达新兴成长混合1,069,545.06  12,114.00    0.01
227000248汇添富中证主要消费ETF联接1,069,545.06  12,114.00    0.02
228000251工银金融地产混合1,069,545.06  12,114.00    0.01
229000083汇添富消费行业混合1,069,545.06  12,114.00    0.01
230000190中银新回报混合A1,069,545.06  12,114.00    0.01
231000619东方红产业升级混合1,069,545.06  12,114.00    0.02
232000697汇添富移动互联股票1,069,545.06  12,114.00    0.02
233000698宝盈科技30混合1,069,545.06  12,114.00    0.05
234000021华夏优势增长混合1,069,545.06  12,114.00    0.01
235000011华夏大盘精选混合1,069,545.06  12,114.00    0.01
236000051华夏沪深300ETF联接A1,069,545.06  12,114.00    0.01
237000001华夏成长混合1,069,545.06  12,114.00    0.02
238000031华夏复兴混合1,069,545.06  12,114.00    0.02
239000924宝盈先进制造混合A1,069,545.06  12,114.00    0.04
240000961天弘沪深300ETF联接A1,069,545.06  12,114.00    0.02
241000960招商医药健康产业股票1,069,545.06  12,114.00    0.03
242004075交银医药创新股票1,069,545.06  12,114.00    0.04
243004746易方达上证50指数C1,069,545.06  12,114.00    0.00
244004698博时军工主题股票1,069,545.06  12,114.00    0.03
245004740中欧瑞丰灵活配置混合(LOF)C1,069,545.06  12,114.00    0.01
246004231中欧行业成长混合(LOF)C1,069,545.06  12,114.00    0.01
247004278东方红智逸沪港深定开混合1,069,545.06  12,114.00    0.02
248004237中欧新蓝筹混合C1,069,545.06  12,114.00    0.01
249004966泓德致远混合C1,069,545.06  12,114.00    0.02
250004965泓德致远混合A1,069,545.06  12,114.00    0.02
251005028鹏华研究精选混合1,069,545.06  12,114.00    0.04
252005001交银持续成长主题混合1,069,545.06  12,114.00    0.04
253003834华夏能源革新股票1,069,545.06  12,114.00    0.01
254003940银华盛世精选灵活配置混合发起式1,069,545.06  12,114.00    0.02
255003096中欧医疗健康混合C1,069,545.06  12,114.00    0.00
256003095中欧医疗健康混合A1,069,545.06  12,114.00    0.00
257002980华夏创新前沿股票1,069,545.06  12,114.00    0.04
258002851南方品质优选灵活配置混合1,069,545.06  12,114.00    0.05
259002011华夏红利混合1,069,545.06  12,114.00    0.01
260002168嘉实智能汽车股票1,069,545.06  12,114.00    0.02
261002269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
262002229华夏经济转型股票1,069,545.06  12,114.00    0.05
263002385博时沪深300指数C1,069,545.06  12,114.00    0.02
264002803东方红沪港深混合1,069,545.06  12,114.00    0.01
265002697中欧消费主题股票C1,069,545.06  12,114.00    0.02
266002560诺安和鑫混合1,069,545.06  12,114.00    0.01
267002621中欧消费主题股票A1,069,545.06  12,114.00    0.02
268002574招商瑞庆混合A1,069,545.06  12,114.00    0.05
269005395泓德臻远回报混合1,069,545.06  12,114.00    0.01
270005379添富价值创造定开混合1,069,545.06  12,114.00    0.01
271005633建信中证500指数增强C1,069,545.06  12,114.00    0.02
272005312万家经济新动能混合C1,069,545.06  12,114.00    0.04
273005311万家经济新动能混合A1,069,545.06  12,114.00    0.04
274005275中欧创新成长灵活配置混合A1,069,545.06  12,114.00    0.01
275005276中欧创新成长灵活配置混合C1,069,545.06  12,114.00    0.01
276005268鹏华优势企业股票1,069,545.06  12,114.00    0.06
277005658华夏沪深300ETF联接C1,069,545.06  12,114.00    0.01
278001881中欧新趋势混合(LOF)E1,069,545.06  12,114.00    0.01
279001878嘉实沪港深精选股票1,069,545.06  12,114.00    0.04
280001885中欧新蓝筹混合E1,069,545.06  12,114.00    0.01
281001886中欧行业成长混合(LOF)E1,069,545.06  12,114.00    0.01
282001852融通中国风1号灵活配置混合A1,069,545.06  12,114.00    0.01
283001838国投瑞银国家安全混合1,069,545.06  12,114.00    0.03
284001790国泰智能汽车股票1,069,545.06  12,114.00    0.01
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287001500泓德远见回报混合1,069,545.06  12,114.00    0.01
288001513易方达信息产业混合1,069,545.06  12,114.00    0.02
289001511兴全新视野定期开放混合发起式1,069,545.06  12,114.00    0.00
290001475易方达国防军工混合1,069,545.06  12,114.00    0.01
291001538上投摩根科技前沿混合1,069,545.06  12,114.00    0.02
292001632天弘中证食品饮料指数C1,069,545.06  12,114.00    0.02
293001593天弘创业板ETF联接C1,069,545.06  12,114.00    0.03
294001592天弘创业板ETF联接A1,069,545.06  12,114.00    0.03
295001595天弘中证银行指数C1,069,545.06  12,114.00    0.01
296001594天弘中证银行指数A1,069,545.06  12,114.00    0.01
297001616嘉实环保低碳股票1,069,545.06  12,114.00    0.02
298001605国富沪港深成长精选股票1,069,545.06  12,114.00    0.02
299001631天弘中证食品饮料指数A1,069,545.06  12,114.00    0.02
300001910泰康新机遇灵活配置混合1,069,545.06  12,114.00    0.02
301001975景顺长城环保优势股票1,069,545.06  12,114.00    0.02
302001256泓德优选成长混合1,069,545.06  12,114.00    0.03
303001301大成睿景灵活配置混合C1,069,545.06  12,114.00    0.07
304001300大成睿景灵活配置混合A1,069,545.06  12,114.00    0.07
305001112东方红中国优势混合1,069,545.06  12,114.00    0.02
306001126上投摩根卓越制造股票1,069,545.06  12,114.00    0.05
307001171工银养老产业股票1,069,545.06  12,114.00    0.04
308001373易方达新丝路混合1,069,545.06  12,114.00    0.02
309001357泓德泓富混合A1,069,545.06  12,114.00    0.02
310001316安信稳健增值混合A1,069,545.06  12,114.00    0.03
311001338安信稳健增值混合C1,069,545.06  12,114.00    0.03
312001376泓德泓富混合C1,069,545.06  12,114.00    0.02
313001409工银互联网加股票1,069,545.06  12,114.00    0.02
314001417汇添富医疗服务混合1,069,545.06  12,114.00    0.02
315001018易方达新经济混合1,069,545.06  12,114.00    0.04
316001000中欧明睿新起点混合1,069,545.06  12,114.00    0.03
317000979景顺长城沪港深精选股票1,069,545.06  12,114.00    0.04
318001222鹏华外延成长混合1,069,545.06  12,114.00    0.02
319001184易方达新常态混合1,069,545.06  12,114.00    0.03
320001182易方达安心回馈混合1,069,545.06  12,114.00    0.04
321001053南方创新经济混合1,069,545.06  12,114.00    0.03
322519692交银成长混合A1,069,545.06  12,114.00    0.03
323519688交银精选混合1,069,545.06  12,114.00    0.01
324519690交银稳健配置混合A1,069,545.06  12,114.00    0.03
325519736交银新成长混合1,069,545.06  12,114.00    0.01
326519694交银蓝筹混合1,069,545.06  12,114.00    0.04
327519697交银优势行业灵活配置混合1,069,545.06  12,114.00    0.02
328519702交银趋势优先混合1,069,545.06  12,114.00    0.06
329519700交银主题优选混合1,069,545.06  12,114.00    0.03
330519712交银阿尔法核心混合1,069,545.06  12,114.00    0.01
331519704交银先进制造混合1,069,545.06  12,114.00    0.02
332519778交银经济新动力混合1,069,545.06  12,114.00    0.01
333519773交银数据产业灵活配置混合1,069,545.06  12,114.00    0.02
334519979长信内需成长混合A1,069,545.06  12,114.00    0.03
335630002华商盛世成长混合1,069,545.06  12,114.00    0.04
336590002中邮核心成长混合1,069,545.06  12,114.00    0.02
337960016交银成长混合H1,069,545.06  12,114.00    0.03
338960010工银核心价值混合H1,069,545.06  12,114.00    0.02
339960024嘉实成长收益混合H1,069,545.06  12,114.00    0.03
340960022博时沪深300指数R1,069,545.06  12,114.00    0.02
341512480国联安中证全指半导体ETF1,069,545.06  12,114.00    0.01
342512500华夏中证500ETF1,069,545.06  12,114.00    0.02
343512290国泰中证生物医药ETF1,069,545.06  12,114.00    0.03
344512880国泰中证全指证券公司ETF1,069,545.06  12,114.00    0.00
345512660国泰中证军工ETF1,069,545.06  12,114.00    0.01
346512760国泰CES半导体芯片ETF1,069,545.06  12,114.00    0.01
347512800华宝中证银行ETF1,069,545.06  12,114.00    0.01
348512960博时央企结构调整ETF1,069,545.06  12,114.00    0.01
349512950华夏中证央企ETF1,069,545.06  12,114.00    0.01
350519001银华价值优选混合1,069,545.06  12,114.00    0.02
351515900博时央企创新驱动ETF1,069,545.06  12,114.00    0.02
352519062海富通阿尔法对冲混合A1,069,545.06  12,114.00    0.01
353519005海富通股票混合1,069,545.06  12,114.00    0.02
354519018汇添富均衡增长混合1,069,545.06  12,114.00    0.02
355519066汇添富蓝筹稳健混合1,069,545.06  12,114.00    0.01
356519068汇添富成长焦点混合1,069,545.06  12,114.00    0.01
357519069汇添富价值精选混合A1,069,545.06  12,114.00    0.01
358515260华宝中证电子50ETF1,069,545.06  12,114.00    0.04
359515330天弘沪深300ETF1,069,545.06  12,114.00    0.02
360515000华宝中证科技龙头ETF1,069,545.06  12,114.00    0.01
361515050华夏中证5G通信主题ETF1,069,545.06  12,114.00    0.01
362515030华夏中证新能源汽车ETF1,069,545.06  12,114.00    0.01
363515380泰康沪深300ETF1,069,545.06  12,114.00    0.01
364213008宝盈资源优选混合1,069,545.06  12,114.00    0.05
365213001宝盈鸿利收益混合A1,069,545.06  12,114.00    0.02
366470006汇添富医药保健混合A1,069,545.06  12,114.00    0.02
367470008汇添富策略回报混合1,069,545.06  12,114.00    0.03
368450009国富中小盘股票1,069,545.06  12,114.00    0.03
369450002国富弹性市值混合1,069,545.06  12,114.00    0.02
370340008兴全有机增长混合1,069,545.06  12,114.00    0.03
371340001兴全可转债混合1,069,545.06  12,114.00    0.03
372340007兴全社会责任混合1,069,545.06  12,114.00    0.01
373320007诺安成长混合1,069,545.06  12,114.00    0.00
374320003诺安先锋混合1,069,545.06  12,114.00    0.03
375260110景顺长城精选蓝筹混合1,069,545.06  12,114.00    0.02
376260108景顺长城新兴成长混合1,069,545.06  12,114.00    0.00
377260109景顺长城内需贰号混合1,069,545.06  12,114.00    0.02
378260104景顺长城内需增长混合1,069,545.06  12,114.00    0.03
379260101景顺长城优选混合1,069,545.06  12,114.00    0.02
380288002华夏收入混合1,069,545.06  12,114.00    0.04
381206009鹏华新兴产业混合1,069,545.06  12,114.00    0.01
382184801鹏华前海万科REITS1,069,545.06  12,114.00    0.03
383202007南方隆元产业主题混合1,069,545.06  12,114.00    0.05
384166006中欧行业成长混合(LOF)A1,069,545.06  12,114.00    0.01
385166024中欧恒利三年定期开放混合1,069,545.06  12,114.00    0.25
386166027中欧创业板两年混合A1,069,545.06  12,114.00    0.04
387166023中欧瑞丰灵活配置混合(LOF)A1,069,545.06  12,114.00    0.01
388162605景顺长城鼎益混合(LOF)1,069,545.06  12,114.00    0.01
389162607景顺长城资源垄断混合(LOF)1,069,545.06  12,114.00    0.04
390163415兴全商业模式优选混合(LOF)1,069,545.06  12,114.00    0.01
391163411兴全精选混合1,069,545.06  12,114.00    0.02
392163409兴全绿色投资混合(LOF)1,069,545.06  12,114.00    0.04
393163402兴全趋势投资混合(LOF)1,069,545.06  12,114.00    0.00
394163407兴全沪深300指数(LOF)A1,069,545.06  12,114.00    0.02
395168103九泰锐益定增混合1,069,545.06  12,114.00    0.03
396180010银华优质增长混合1,069,545.06  12,114.00    0.03
397180031银华中小盘混合1,069,545.06  12,114.00    0.01
398169101东方红睿丰混合(LOF)1,069,545.06  12,114.00    0.02
399169108东方红均衡优选定开混合1,069,545.06  12,114.00    0.05
400169105东方红睿华沪港深混合(LOF)1,069,545.06  12,114.00    0.03
401166002中欧新蓝筹混合A1,069,545.06  12,114.00    0.01
402166001中欧新趋势混合(LOF)A1,069,545.06  12,114.00    0.01
403510330华夏沪深300ETF1,069,545.06  12,114.00    0.00
404501088嘉实瑞虹三年定期混合1,069,545.06  12,114.00    0.03
405501087交银瑞丰混合1,069,545.06  12,114.00    0.02
406501071泓德三年封闭丰泽混合1,069,545.06  12,114.00    0.04
407501092交银瑞思混合1,069,545.06  12,114.00    0.02
408501188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
409501189嘉实战略配售混合(LOF)1,069,545.06  12,114.00    0.01
410512000华宝中证全指证券公司ETF1,069,545.06  12,114.00    0.00
411512010易方达沪深300医药ETF1,069,545.06  12,114.00    0.05
412512070易方达沪深300非银ETF1,069,545.06  12,114.00    0.03
413506005博时科创板三年定开混合1,069,545.06  12,114.00    0.04
414506000南方科创板3年定开混合1,069,545.06  12,114.00    0.04
415470009汇添富民营活力混合A1,069,545.06  12,114.00    0.02
416481001工银核心价值混合A1,069,545.06  12,114.00    0.02
417510310易方达沪深300发起式ETF1,069,545.06  12,114.00    0.01
418159994银华中证5G通信主题ETF1,069,545.06  12,114.00    0.02
419159992银华中证创新药产业ETF1,069,545.06  12,114.00    0.02
420159995华夏国证半导体芯片ETF1,069,545.06  12,114.00    0.00
421159997天弘中证电子ETF1,069,545.06  12,114.00    0.04
422161131易方达3年封闭战略配售混合(LOF)1,069,545.06  12,114.00    0.00
423161606融通行业景气混合A1,069,545.06  12,114.00    0.01
424161728招商3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.00
425161706招商优质成长混合(LOF)1,069,545.06  12,114.00    0.04
426161837银华大盘两年定期开放混合1,069,545.06  12,114.00    0.03
427161616融通医疗保健行业混合A1,069,545.06  12,114.00    0.05
428161610融通领先成长混合(LOF)A1,069,545.06  12,114.00    0.03
429160142南方3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.01
430160133南方天元新产业股票(LOF)1,069,545.06  12,114.00    0.03
431160311华夏蓝筹混合(LOF)1,069,545.06  12,114.00    0.03
432160314华夏行业混合(LOF)1,069,545.06  12,114.00    0.04
433160607鹏华价值优势混合(LOF)1,069,545.06  12,114.00    0.05
434160505博时主题行业混合(LOF)1,069,545.06  12,114.00    0.01
435161903万家行业优选混合(LOF)1,069,545.06  12,114.00    0.01
436160926大成创业板两年定开混合A1,069,545.06  12,114.00    0.03
437160916大成优选混合(LOF)1,069,545.06  12,114.00    0.02
438009798大成创业板两年定开混合C1,069,545.06  12,114.00    0.03
439009791中欧创业板两年混合C1,069,545.06  12,114.00    0.04
440009805国泰医药健康股票1,069,545.06  12,114.00    0.04
441009681南方创新精选一年混合A1,069,545.06  12,114.00    0.04
442009682南方创新精选一年混合C1,069,545.06  12,114.00    0.04
443009736汇添富稳健收益混合A1,069,545.06  12,114.00    0.01
444009737汇添富稳健收益混合C1,069,545.06  12,114.00    0.01
445009781南方产业优势两年混合C1,069,545.06  12,114.00    0.03
446009777中欧阿尔法混合C1,069,545.06  12,114.00    0.01
447009776中欧阿尔法混合A1,069,545.06  12,114.00    0.01
448009704南方景气驱动混合A1,069,545.06  12,114.00    0.01
449009705南方景气驱动混合C1,069,545.06  12,114.00    0.01
450009698华夏成长精选6个月定开混合C1,069,545.06  12,114.00    0.05
451009697华夏成长精选6个月定开混合A1,069,545.06  12,114.00    0.05
452009808易方达创新成长混合1,069,545.06  12,114.00    0.01
453009989华宝研究精选混合1,069,545.06  12,114.00    0.02
454009861鹏华新兴成长混合A1,069,545.06  12,114.00    0.01
455009862鹏华新兴成长混合C1,069,545.06  12,114.00    0.01
456009870嘉实产业先锋混合C1,069,545.06  12,114.00    0.02
457009869嘉实产业先锋混合A1,069,545.06  12,114.00    0.02
458009423招商瑞信稳健配置混合A1,069,545.06  12,114.00    0.07
459009424招商瑞信稳健配置混合C1,069,545.06  12,114.00    0.07
460009402交银启明混合1,069,545.06  12,114.00    0.04
461009469博时健康成长双周定期可赎回混合C1,069,545.06  12,114.00    0.05
462009468博时健康成长双周定期可赎回混合A1,069,545.06  12,114.00    0.05
463009474国泰致远优势混合1,069,545.06  12,114.00    0.02
464009391汇添富优质成长混合A1,069,545.06  12,114.00    0.01
465009392汇添富优质成长混合C1,069,545.06  12,114.00    0.01
466009382汇安核心资产混合C1,069,545.06  12,114.00    0.06
467009381汇安核心资产混合A1,069,545.06  12,114.00    0.06
468009377招商瑞恒一年持有期混合A1,069,545.06  12,114.00    0.04
469009378招商瑞恒一年持有期混合C1,069,545.06  12,114.00    0.04
470009376景顺长城成长领航混合1,069,545.06  12,114.00    0.03
471009363招商丰盈积极配置混合C1,069,545.06  12,114.00    0.02
472009362招商丰盈积极配置混合A1,069,545.06  12,114.00    0.02
473010292东方红核心优选定开混合C1,069,545.06  12,114.00    0.06
474010172中银新回报混合C1,069,545.06  12,114.00    0.01
475009564汇安消费龙头混合A1,069,545.06  12,114.00    0.04
476009556兴全合丰三年持有混合1,069,545.06  12,114.00    0.01
477009565汇安消费龙头混合C1,069,545.06  12,114.00    0.04
478009570鹏华匠心精选混合A1,069,545.06  12,114.00    0.00
479009665汇添富医疗积极成长一年持有混合C1,069,545.06  12,114.00    0.02
480009664汇添富医疗积极成长一年持有混合A1,069,545.06  12,114.00    0.02
481009548汇添富中盘价值精选混合A1,069,545.06  12,114.00    0.00
482009549汇添富中盘价值精选混合C1,069,545.06  12,114.00    0.00
483009612兴全汇享一年持有混合C1,069,545.06  12,114.00    0.02
484009611兴全汇享一年持有混合A1,069,545.06  12,114.00    0.02
485009622中欧心益稳健6个月混合C1,069,545.06  12,114.00    0.04
486009621中欧心益稳健6个月混合A1,069,545.06  12,114.00    0.04
487009618交银启汇混合1,069,545.06  12,114.00    0.02
488009592博时研究精选持有期混合C1,069,545.06  12,114.00    0.03
489009576东方红智远三年持有混合1,069,545.06  12,114.00    0.02
490009571鹏华匠心精选混合C1,069,545.06  12,114.00    0.00
491009591博时研究精选持有期混合A1,069,545.06  12,114.00    0.03
492009646南方核心成长混合A1,069,545.06  12,114.00    0.02
493009647南方核心成长混合C1,069,545.06  12,114.00    0.02
494010013易方达信息行业精选股票1,069,545.06  12,114.00    0.01
495010019招商瑞泽一年持有期混合C1,069,545.06  12,114.00    0.01
496010018招商瑞泽一年持有期混合A1,069,545.06  12,114.00    0.01
497006435景顺长城创新成长混合1,069,545.06  12,114.00    0.02
498006530中欧匠心两年持有期混合C1,069,545.06  12,114.00    0.03
499006529中欧匠心两年持有期混合A1,069,545.06  12,114.00    0.03
500006551中庚价值领航混合1,069,545.06  12,114.00    0.05
501005787中欧新趋势混合(LOF)C1,069,545.06  12,114.00    0.01
502005827易方达蓝筹精选混合1,069,545.06  12,114.00    0.00
503005794银华心怡灵活配置混合1,069,545.06  12,114.00    0.03
504005875易方达中盘成长混合1,069,545.06  12,114.00    0.04
505006158博时荣享回报混合A1,069,545.06  12,114.00    0.04
506006159博时荣享回报混合C1,069,545.06  12,114.00    0.04
507006228中欧医疗创新股票A1,069,545.06  12,114.00    0.03
508006229中欧医疗创新股票C1,069,545.06  12,114.00    0.03
509006590南方新优享灵活配置混合C1,069,545.06  12,114.00    0.02
510006111泰康弘实3月定开混合1,069,545.06  12,114.00    0.02
511006113添富创新医药混合1,069,545.06  12,114.00    0.01
512006397长信内需成长混合E1,069,545.06  12,114.00    0.03
513006345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
514006353东方红核心优选定开混合A1,069,545.06  12,114.00    0.06
515005963宝盈人工智能股票C1,069,545.06  12,114.00    0.02
516005918天弘沪深300ETF联接C1,069,545.06  12,114.00    0.02
517005962宝盈人工智能股票A1,069,545.06  12,114.00    0.02
518150227鹏华银行分级A1,069,545.06  12,114.00    0.04
519150205鹏华中证国防指数分级A1,069,545.06  12,114.00    0.02
520150206鹏华中证国防指数分级B1,069,545.06  12,114.00    0.02
521150197国泰国证有色金属行业指数分级B1,069,545.06  12,114.00    0.04
522150198国泰国证食品饮料行业指数分级A1,069,545.06  12,114.00    0.01
523150199国泰国证食品饮料行业指数分级B1,069,545.06  12,114.00    0.01
524150196国泰国证有色金属行业指数分级A1,069,545.06  12,114.00    0.04
525150201招商中证全指证券公司指数分级B1,069,545.06  12,114.00    0.02
526150200招商中证全指证券公司指数分级A1,069,545.06  12,114.00    0.02
527159902华夏中小板ETF1,069,545.06  12,114.00    0.07
528159819易方达中证人工智能主题ETF1,069,545.06  12,114.00    0.02
529150228鹏华银行分级B1,069,545.06  12,114.00    0.04
530150269招商中证白酒指数分级A1,069,545.06  12,114.00    0.00
531150272招商国证生物医药指数分级B1,069,545.06  12,114.00    0.01
532150271招商国证生物医药指数分级A1,069,545.06  12,114.00    0.01
533150270招商中证白酒指数分级B1,069,545.06  12,114.00    0.00
534159928汇添富中证主要消费ETF1,069,545.06  12,114.00    0.01
535009223宝盈现代服务业混合A1,069,545.06  12,114.00    0.06
536009154海富通富盈混合A1,069,545.06  12,114.00    0.09
537009155海富通富盈混合C1,069,545.06  12,114.00    0.09
538009098景顺长城价值领航两年持有期混合1,069,545.06  12,114.00    0.05
539009086鹏华价值共赢两年持有期混合1,069,545.06  12,114.00    0.04
540008955交银创新领航混合1,069,545.06  12,114.00    0.02
541008920永赢科技驱动混合C1,069,545.06  12,114.00    0.06
542008919永赢科技驱动混合A1,069,545.06  12,114.00    0.06
543008866博时产业新趋势混合A1,069,545.06  12,114.00    0.04
544008886民生加银卓越配置6个月混合(FOF)1,069,545.06  12,114.00    0.01
545008867博时产业新趋势混合C1,069,545.06  12,114.00    0.04
546008833银华汇盈一年持有期混合A1,069,545.06  12,114.00    0.02
547008834银华汇盈一年持有期混合C1,069,545.06  12,114.00    0.02
548008831海富通安益对冲混合A1,069,545.06  12,114.00    0.04
549009014泓德睿泽混合1,069,545.06  12,114.00    0.01
550009007兴全沪港深两年持有混合1,069,545.06  12,114.00    0.03
551009049易方达高端制造混合发起式1,069,545.06  12,114.00    0.02
552009029工银高质量成长混合A1,069,545.06  12,114.00    0.02
553009030工银高质量成长混合C1,069,545.06  12,114.00    0.02
554009076工银圆兴混合1,069,545.06  12,114.00    0.01
555008985东方红启东三年持有混合1,069,545.06  12,114.00    0.01
556008990东方红匠心甄选一年持有混合1,069,545.06  12,114.00    0.03
557009297南方誉慧一年混合C1,069,545.06  12,114.00    0.05
558009318南方成长先锋混合A1,069,545.06  12,114.00    0.00
559009319南方成长先锋混合C1,069,545.06  12,114.00    0.00
560009296南方誉慧一年混合A1,069,545.06  12,114.00    0.05
561009286泰康招泰尊享一年持有期混合C1,069,545.06  12,114.00    0.04
562009274融通健康产业灵活配置混合C1,069,545.06  12,114.00    0.05
563009273融通中国风1号灵活配置混合C1,069,545.06  12,114.00    0.01
564009264泓德瑞兴三年持有期混合1,069,545.06  12,114.00    0.01
565009265易方达消费精选股票1,069,545.06  12,114.00    0.01
566009275融通医疗保健行业混合C1,069,545.06  12,114.00    0.05
567009277融通行业景气混合C1,069,545.06  12,114.00    0.01
568009285泰康招泰尊享一年持有期混合A1,069,545.06  12,114.00    0.04
569009346中银顺兴回报一年持有期混合C1,069,545.06  12,114.00    0.01
570009360招商创新增长混合A1,069,545.06  12,114.00    0.05
571009361招商创新增长混合C1,069,545.06  12,114.00    0.05
572009351南方誉丰18个月混合A1,069,545.06  12,114.00    0.04
573009352南方誉丰18个月混合C1,069,545.06  12,114.00    0.04
574009342易方达优质企业三年持有混合1,069,545.06  12,114.00    0.01
575009345中银顺兴回报一年持有期混合A1,069,545.06  12,114.00    0.01
576009224宝盈现代服务业混合C1,069,545.06  12,114.00    0.06
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
580009341易方达均衡成长股票1,069,545.06  12,114.00    0.01
581009330鹏华成长价值混合A1,069,545.06  12,114.00    0.03
582009332博时恒裕持有期混合A1,069,545.06  12,114.00    0.05
583009333博时恒裕持有期混合C1,069,545.06  12,114.00    0.05
584009331鹏华成长价值混合C1,069,545.06  12,114.00    0.03
585008263东方红品质优选定开混合1,069,545.06  12,114.00    0.04
586008209南方宝泰一年混合A1,069,545.06  12,114.00    0.04
587008210南方宝泰一年混合C1,069,545.06  12,114.00    0.04
588008286易方达研究精选股票1,069,545.06  12,114.00    0.01
589008314上投摩根慧选成长股票A1,069,545.06  12,114.00    0.02
590008315上投摩根慧选成长股票C1,069,545.06  12,114.00    0.02
591008666国泰鑫利一年持有期混合A1,069,545.06  12,114.00    0.04
592008667国泰鑫利一年持有期混合C1,069,545.06  12,114.00    0.04
593008712景顺长城品质成长混合1,069,545.06  12,114.00    0.03
594008716鹏华优质回报两年定开混合1,069,545.06  12,114.00    0.04
595008681鹏华价值成长混合1,069,545.06  12,114.00    0.02
596008546南方产业优势两年混合A1,069,545.06  12,114.00    0.03
597008830海富通安益对冲混合C1,069,545.06  12,114.00    0.04
598008795海富通阿尔法对冲混合C1,069,545.06  12,114.00    0.01
599008770东方红安鑫甄选一年持有混合1,069,545.06  12,114.00    0.03
600008378兴全社会价值三年持有混合1,069,545.06  12,114.00    0.02
601008376中欧启航三年混合C1,069,545.06  12,114.00    0.02
602008375中欧启航三年混合A1,069,545.06  12,114.00    0.02
603070001嘉实成长收益混合A1,069,545.06  12,114.00    0.03
604050002博时沪深300指数A1,069,545.06  12,114.00    0.02
605050004博时精选混合A1,069,545.06  12,114.00    0.03
606050001博时价值增长混合1,069,545.06  12,114.00    0.03
607050026博时医疗保健行业混合A1,069,545.06  12,114.00    0.02
608050009博时新兴成长混合1,069,545.06  12,114.00    0.03
609110023易方达医疗保健行业混合1,069,545.06  12,114.00    0.02
610110022易方达消费行业股票1,069,545.06  12,114.00    0.00
611110029易方达科讯混合1,069,545.06  12,114.00    0.02
612110013易方达科翔混合1,069,545.06  12,114.00    0.02
613110010易方达价值成长混合1,069,545.06  12,114.00    0.02
614121005国投瑞银创新动力混合1,069,545.06  12,114.00    0.04
615110020易方达沪深300ETF联接A1,069,545.06  12,114.00    0.02
616110005易方达积极成长混合1,069,545.06  12,114.00    0.05
617110009易方达价值精选混合1,069,545.06  12,114.00    0.03
618150016兴全合润分级混合A1,069,545.06  12,114.00    0.01
619150017兴全合润分级混合B1,069,545.06  12,114.00    0.01
620110001易方达平稳增长混合1,069,545.06  12,114.00    0.03
621110003易方达上证50指数A1,069,545.06  12,114.00    0.00
622010506东方红睿玺三年定开混合C1,069,545.06  12,114.00    0.01
623070011嘉实策略混合1,069,545.06  12,114.00    0.02
624090003大成蓝筹稳健混合1,069,545.06  12,114.00    0.04
625007579宝盈先进制造混合C1,069,545.06  12,114.00    0.04
626007581宝盈鸿利收益混合C1,069,545.06  12,114.00    0.02
627008140汇添富绝对收益定开混合C1,069,545.06  12,114.00    0.01
628008066汇添富中盘积极成长混合C1,069,545.06  12,114.00    0.01
629008121万家自主创新混合C1,069,545.06  12,114.00    0.02
630008120万家自主创新混合A1,069,545.06  12,114.00    0.02
631008131景顺长城竞争优势混合1,069,545.06  12,114.00    0.01
632008063汇添富大盘核心资产混合1,069,545.06  12,114.00    0.02
633008065汇添富中盘积极成长混合A1,069,545.06  12,114.00    0.01
634007491南方信息创新混合C1,069,545.06  12,114.00    0.02
635007490南方信息创新混合A1,069,545.06  12,114.00    0.02
636007412景顺长城绩优成长混合1,069,545.06  12,114.00    0.01
637007401浦银安盛颐和稳健养老一年混合(FOF)A1,069,545.06  12,114.00    0.05
638007402浦银安盛颐和稳健养老一年混合(FOF)C1,069,545.06  12,114.00    0.05
639007497中庚价值灵动灵活配置混合1,069,545.06  12,114.00    0.05
640006880交银安享稳健养老一年混合(FOF)1,069,545.06  12,114.00    0.01
641007339易方达沪深300ETF联接C1,069,545.06  12,114.00    0.02
642007230兴全沪深300指数(LOF)C1,069,545.06  12,114.00    0.02
643007802兴全合泰混合A1,069,545.06  12,114.00    0.01
644007803兴全合泰混合C1,069,545.06  12,114.00    0.01
645007130中庚小盘价值股票1,069,545.06  12,114.00    0.05
646006991民生加银康宁稳健养老混合(FOF)1,069,545.06  12,114.00    0.02
647007119睿远成长价值混合A1,069,545.06  12,114.00    0.00
648007120睿远成长价值混合C1,069,545.06  12,114.00    0.00
649007085招商瑞庆混合C1,069,545.06  12,114.00    0.05
650001416嘉实事件驱动股票1,068,132.42  12,098.00    0.04
651001710安信新趋势混合A1,065,483.72  12,068.00    0.05
652001711安信新趋势混合C1,065,483.72  12,068.00    0.05
653070003嘉实稳健混合1,065,483.72  12,068.00    0.04
654000945华夏医疗健康混合A1,058,773.68  11,992.00    0.05
655000946华夏医疗健康混合C1,058,773.68  11,992.00    0.05
656002264华夏乐享健康混合1,058,773.68  11,992.00    0.07
657000059国联安医药100指数A1,057,449.33  11,977.00    0.08
658006569国联安医药100指数C1,057,449.33  11,977.00    0.08
659169106东方红创新优选定开混合1,056,124.98  11,962.00    0.05
660159820天弘中证500ETF1,054,800.63  11,947.00    0.04
661001190鹏华弘润灵活配置混合A1,048,090.59  11,871.00    0.07
662001191鹏华弘润灵活配置混合C1,048,090.59  11,871.00    0.07
663009313前海联合价值优选混合C1,044,117.54  11,826.00    0.06
664009312前海联合价值优选混合A1,044,117.54  11,826.00    0.06
665005764中欧潜力价值灵活配置混合C1,042,793.19  11,811.00    0.06
666001810中欧潜力价值灵活配置混合A1,042,793.19  11,811.00    0.06
667001645国泰大健康股票1,041,468.84  11,796.00    0.05
668009201中邮优享一年定期开放混合A1,041,468.84  11,796.00    0.05
669009202中邮优享一年定期开放混合C1,041,468.84  11,796.00    0.05
670003346安信新成长混合C1,041,395.52  10,191.00    0.17
671003345安信新成长混合A1,041,395.52  10,191.00    0.17
672001617天弘中证电子ETF联接A1,040,056.20  11,780.00    0.05
673001618天弘中证电子ETF联接C1,040,056.20  11,780.00    0.05
674000390华商优势行业混合1,034,758.80  11,720.00    0.05
675006539南方优选价值混合C1,029,373.11  11,659.00    0.05
676202011南方优选价值混合A1,029,373.11  11,659.00    0.05
677960020南方优选价值混合H1,029,373.11  11,659.00    0.05
678005711永赢惠添利灵活配置混合1,025,400.06  11,614.00    0.03
679001289银华汇利灵活配置混合A1,024,075.71  11,599.00    0.03
680002251华夏军工安全混合1,024,075.71  11,599.00    0.04
681002322银华汇利灵活配置混合C1,024,075.71  11,599.00    0.03
682000991工银战略转型股票1,021,427.01  11,569.00    0.02
683000601华宝创新混合1,017,365.67  11,523.00    0.04
684009368浦银安盛价值精选混合A1,016,041.32  11,508.00    0.07
685009369浦银安盛价值精选混合C1,016,041.32  11,508.00    0.07
686009134汇安嘉利一年封闭混合C1,014,716.97  11,493.00    0.05
687009133汇安嘉利一年封闭混合A1,014,716.97  11,493.00    0.05
688006937工银沪深300指数C1,014,716.97  11,493.00    0.04
689481009工银沪深300指数A1,014,716.97  11,493.00    0.04
690160726嘉实瑞享定期混合1,012,068.27  11,463.00    0.03
691160106南方高增长混合(LOF)1,009,331.28  11,432.00    0.05
692159966华夏创蓝筹ETF1,008,006.93  11,417.00    0.06
693000457上投摩根核心成长股票1,008,006.93  11,417.00    0.06
694202002南方稳健成长贰号混合1,003,438.78  11,358.00    0.05
695001443易方达瑞选混合I1,002,709.53  11,357.00    0.06
696001444易方达瑞选混合E1,002,709.53  11,357.00    0.06
697070099嘉实优质企业混合997,323.84  11,296.00    0.03
698003378泰康策略优选混合995,999.49  11,281.00    0.04
699005620中欧品质消费股票A989,289.45  11,205.00    0.08
700005621中欧品质消费股票C989,289.45  11,205.00    0.08
701006408添富消费升级混合989,289.45  11,205.00    0.03
702213003宝盈策略增长混合978,606.36  11,084.00    0.05
703006868华夏科技成长股票973,220.67  11,023.00    0.07
704000603易方达创新驱动混合971,896.32  11,008.00    0.05
705530005建信优化配置混合969,247.62  10,978.00    0.05
706160527博时研究优选混合A966,598.92  10,948.00    0.04
707160528博时研究优选混合C966,598.92  10,948.00    0.04
708110015易方达行业领先混合966,598.92  10,948.00    0.04
709378010上投摩根成长先锋混合959,888.88  10,872.00    0.05
710620007金元顺安灵活配置混合A959,120.62  8,933.00    0.48
711001375金元顺安灵活配置混合C959,120.62  8,933.00    0.48
712090010大成中证红利指数A955,915.83  10,827.00    0.04
713007801大成中证红利指数C955,915.83  10,827.00    0.04
714001218国投瑞银精选收益混合954,503.19  10,811.00    0.08
715001156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
716006002工银医药健康股票A947,881.44  10,736.00    0.04
717006003工银医药健康股票C947,881.44  10,736.00    0.04
718008809安信民稳增长混合A947,881.44  10,736.00    0.09
719008810安信民稳增长混合C947,881.44  10,736.00    0.09
720009516中欧真益稳健一年混合C945,144.45  10,705.00    0.05
721009515中欧真益稳健一年混合A945,144.45  10,705.00    0.05
722501062南方瑞合混合(LOF)944,794.98  10,699.00    0.05
723161601融通新蓝筹混合943,820.10  10,690.00    0.05
724009054圆信永丰沣泰混合942,384.00  8,700.00    0.32
725001553天弘中证证券保险指数C934,461.36  10,584.00    0.03
726001552天弘中证证券保险指数A934,461.36  10,584.00    0.03
727160610鹏华动力增长混合(LOF)933,137.01  10,569.00    0.05
728009070大成睿鑫股票C931,812.66  10,554.00    0.05
729009069大成睿鑫股票A931,812.66  10,554.00    0.05
730110019易方达深证100ETF联接A930,995.66  10,454.00    0.05
731004742易方达深证100ETF联接C930,995.66  10,454.00    0.05
732020001国泰金鹰增长混合927,839.61  10,509.00    0.05
733006007诺安积极配置混合A922,453.92  10,448.00    0.05
734006008诺安积极配置混合C922,453.92  10,448.00    0.05
735960021国富潜力组合混合H922,453.92  10,448.00    0.03
736450003国富潜力组合混合A922,453.92  10,448.00    0.03
737217005招商先锋混合918,480.87  10,403.00    0.04
738519056海富通内需热点混合911,770.83  10,327.00    0.06
739161219国投瑞银新兴产业混合(LOF)911,770.83  10,327.00    0.06
740000925汇添富外延增长主题股票911,770.83  10,327.00    0.03
741004476景顺长城沪港深领先科技股票909,122.13  10,297.00    0.03
742009250易方达磐泰一年持有混合C906,385.14  10,266.00    0.05
743009249易方达磐泰一年持有混合A906,385.14  10,266.00    0.05
744009412易方达招易一年持有期混合A906,385.14  10,266.00    0.05
745009413易方达招易一年持有期混合C906,385.14  10,266.00    0.05
746008515国富基本面优选混合905,060.79  10,251.00    0.05
747519008汇添富优势精选混合903,736.44  10,236.00    0.03
748162209泰达宏利市值优选混合903,346.52  9,188.00    0.08
749009720民生加银景气行业混合C902,412.09  10,221.00    0.04
750690007民生加银景气行业混合A902,412.09  10,221.00    0.04
751001802易方达瑞财混合I899,763.39  10,191.00    0.07
752001803易方达瑞财混合E899,763.39  10,191.00    0.07
753519133海富通改革驱动混合893,053.35  10,115.00    0.02
754009536汇添富稳健增益一年持有混合891,729.00  10,100.00    0.03
755377010上投摩根阿尔法混合890,404.65  10,085.00    0.06
756159956建信创业板ETF888,224.00  8,200.00    1.32
757009085银华丰享一年持有期混合886,343.31  10,039.00    0.04
758008958嘉实回报精选股票883,694.61  10,009.00    0.04
759003231创金合信医疗保健股票C874,335.87  9,903.00    0.07
760003230创金合信医疗保健股票A874,335.87  9,903.00    0.07
761180003银华-道琼斯88指数A868,950.18  9,842.00    0.03
762163803中银增长混合A868,950.18  9,842.00    0.04
763960011中银增长混合H868,950.18  9,842.00    0.04
764006969圆信永丰高端制造混合866,757.99  8,079.00    0.41
765501010汇添富中证生物科技指数(LOF)C862,328.43  9,767.00    0.03
766501009汇添富中证生物科技指数(LOF)A862,328.43  9,767.00    0.03
767501076鹏华科创3年封闭混合859,591.44  9,736.00    0.05
768150236鹏华证券分级B859,591.44  9,736.00    0.05
769150235鹏华证券分级A859,591.44  9,736.00    0.05
770001166建信环保产业股票858,267.09  9,721.00    0.06
771159975招商深证100ETF857,571.53  8,057.00    0.57
772340006兴全全球视野股票856,942.74  9,706.00    0.04
773070013嘉实研究精选混合A855,618.39  9,691.00    0.04
774000974安信消费医药股票854,235.42  8,519.00    0.16
775501016国泰中证申万证券行业指数(LOF)852,969.69  9,661.00    0.04
776002767泰康宏泰回报混合851,645.34  9,646.00    0.03
777004424汇添富文体娱乐混合850,232.70  9,630.00    0.02
778070032嘉实优化红利混合847,584.00  9,600.00    0.03
779009210中欧嘉和三年混合A846,259.65  9,585.00    0.04
780009211中欧嘉和三年混合C846,259.65  9,585.00    0.04
781519011海富通精选混合846,259.65  9,585.00    0.05
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
784310308申万菱信盛利精选混合845,319.55  8,555.00    0.04
785960012中银收益混合H842,286.60  9,540.00    0.05
786163804中银收益混合A842,286.60  9,540.00    0.05
787000572中银多策略混合A842,286.60  9,540.00    0.04
788010167中银多策略混合C842,286.60  9,540.00    0.04
789002989融通通乾研究精选灵活配置混合840,873.96  9,524.00    0.04
790001227中邮信息产业灵活配置混合840,873.96  9,524.00    0.05
791004739上投摩根安隆回报混合C836,900.91  9,479.00    0.02
792004738上投摩根安隆回报混合A836,900.91  9,479.00    0.02
793004710民生加银鹏程混合A834,252.21  9,449.00    0.04
794007749民生加银鹏程混合C834,252.21  9,449.00    0.04
795020010国泰金牛创新混合832,927.86  9,434.00    0.04
796007353工银科技创新3年封闭混合826,217.82  9,358.00    0.04
797001042华夏领先股票826,217.82  9,358.00    0.05
798008851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
799512200南方中证全指房地产ETF823,850.86  9,311.00    0.04
800000173汇添富美丽30混合823,569.12  9,328.00    0.03
801004224南方军工改革灵活配置混合823,569.12  9,328.00    0.04
802000241宝盈核心优势混合C822,156.48  9,312.00    0.05
803213006宝盈核心优势混合A822,156.48  9,312.00    0.05
804009246大摩ESG量化混合820,832.13  9,297.00    0.08
805000654华商新锐产业混合816,859.08  9,252.00    0.05
806007726招商瑞文混合C815,534.73  9,237.00    0.04
807007725招商瑞文混合A815,534.73  9,237.00    0.04
808009877中银内核驱动股票815,534.73  9,237.00    0.07
809007734南方智锐混合C813,975.03  9,203.00    0.04
810007733南方智锐混合A813,975.03  9,203.00    0.04
811008076招商核心优选股票C812,797.74  9,206.00    0.06
812008075招商核心优选股票A812,797.74  9,206.00    0.06
813001339兴银鼎新灵活配置混合812,400.00  7,500.00    1.54
814001210天弘互联网混合806,175.99  9,131.00    0.05
815001558天弘医疗健康混合A805,518.96  9,080.00    0.06
816001559天弘医疗健康混合C805,518.96  9,080.00    0.06
817003396东方红优享红利混合799,465.95  9,055.00    0.03
818150230鹏华酒分级B798,141.60  9,040.00    0.02
819150229鹏华酒分级A798,141.60  9,040.00    0.02
820008264南方ESG股票A796,817.25  9,025.00    0.05
821008265南方ESG股票C796,817.25  9,025.00    0.05
822001230鹏华医药科技股票792,755.91  8,979.00    0.05
823160611鹏华优质治理混合(LOF)791,431.56  8,964.00    0.05
824008025汇添富稳健增长混合A788,782.86  8,934.00    0.04
825008026汇添富稳健增长混合C788,782.86  8,934.00    0.04
826008514南方宝丰混合C784,721.52  8,888.00    0.07
827008513南方宝丰混合A784,721.52  8,888.00    0.07
828240009华宝先进成长混合783,397.17  8,873.00    0.05
829001158工银新材料新能源股票783,397.17  8,873.00    0.04
830001705泓德战略转型股票780,748.47  8,843.00    0.02
831006608泓德研究优选混合779,424.12  8,828.00    0.04
832519003海富通收益增长混合779,424.12  8,828.00    0.04
833001927华夏消费升级混合A776,775.42  8,798.00    0.04
834001928华夏消费升级混合C776,775.42  8,798.00    0.04
835161915万家创业板2年定期开放混合C774,038.43  8,767.00    0.04
836161914万家创业板2年定期开放混合A774,038.43  8,767.00    0.04
837160605鹏华中国50混合772,714.08  8,752.00    0.04
838006648汇安多因子混合A771,389.73  8,737.00    0.05
839006649汇安多因子混合C771,389.73  8,737.00    0.05
840080012长盛电子信息产业混合A769,038.23  7,783.00    0.06
841001695泓德泓业混合768,741.03  8,707.00    0.04
842001150融通互联网传媒灵活配置混合764,679.69  8,661.00    0.04
843163801中银中国混合(LOF)764,679.69  8,661.00    0.04
844159998天弘中证计算机主题ETF764,679.69  8,661.00    0.03
845008415国泰大制造两年持有期混合763,355.34  8,646.00    0.04
846519029华夏稳增混合763,355.34  8,646.00    0.05
847000652博时裕隆混合762,030.99  8,631.00    0.04
848001128宝盈新兴产业混合760,706.64  8,616.00    0.05
849159925南方沪深300ETF759,894.90  8,600.00    0.05
850515070华夏中证人工智能主题ETF759,382.29  8,601.00    0.05
851150103银河银泰混合757,082.22  7,662.00    0.05
852630001华商领先企业混合756,645.30  8,570.00    0.05
853009398华富成长企业精选股票755,320.95  8,555.00    0.06
854009153南方瑞盛三年混合C753,996.60  8,540.00    0.05
855009152南方瑞盛三年混合A753,996.60  8,540.00    0.05
856007835国泰鑫睿混合753,996.60  8,540.00    0.04
857160910大成创新成长混合(LOF)752,672.25  8,525.00    0.04
858009557申万菱信创业板量化精选股票A752,635.77  7,617.00    0.08
859010505申万菱信创业板量化精选股票C752,635.77  7,617.00    0.08
860519087新华优选分红混合750,023.55  8,495.00    0.05
861001075宝盈转型动力混合750,023.55  8,495.00    0.05
862240001华宝宝康消费品混合748,699.20  8,480.00    0.04
863501080中金科创主题混合748,699.20  8,480.00    0.04
864000986太平灵活配置混合745,962.21  8,449.00    0.04
865001736圆信永丰优加生活股票745,126.21  7,541.00    0.02
866009234鹏华优质企业混合744,637.86  8,434.00    0.06
867006399宝盈祥颐定期开放混合C741,989.16  8,404.00    0.04
868006398宝盈祥颐定期开放混合A741,989.16  8,404.00    0.04
869090001大成价值增长混合739,340.46  8,374.00    0.04
870005303嘉实医药健康股票A739,340.46  8,374.00    0.04
871005304嘉实医药健康股票C739,340.46  8,374.00    0.04
872310328申万菱信新动力混合731,688.05  7,405.00    0.04
873002010中欧瑾通灵活配置混合C731,306.07  8,283.00    0.05
874002009中欧瑾通灵活配置混合A731,306.07  8,283.00    0.05
875001449华商双驱优选混合728,657.37  8,253.00    0.06
876007096大成沪深300指数C728,657.37  8,253.00    0.04
877008132鹏华价值驱动混合728,657.37  8,253.00    0.05
878501083银华科创主题3年封闭混合728,657.37  8,253.00    0.04
879519300大成沪深300指数A728,657.37  8,253.00    0.04
880515880国泰中证全指通信设备ETF724,596.03  8,207.00    0.03
881512650添富中证长三角ETF721,947.33  8,177.00    0.04
882370027上投摩根智选30混合721,947.33  8,177.00    0.05
883003044东方红战略精选混合A721,947.33  8,177.00    0.05
884003045东方红战略精选混合C721,947.33  8,177.00    0.05
885009261民生加银聚利6个月持有期混合C721,947.33  8,177.00    0.06
886009260民生加银聚利6个月持有期混合A721,947.33  8,177.00    0.06
887110030易方达沪深300量化增强719,298.63  8,147.00    0.05
888501082博时科创主题3年封闭混合719,298.63  8,147.00    0.04
889004824上投安裕回报混合C719,298.63  8,147.00    0.04
890004823上投安裕回报混合A719,298.63  8,147.00    0.04
891001118华宝事件驱动混合719,298.63  8,147.00    0.05
892050008博时第三产业混合717,885.99  8,131.00    0.04
893006586南方安裕混合C715,237.29  8,101.00    0.04
894003295南方安裕混合A715,237.29  8,101.00    0.04
895003956南方现代教育股票715,237.29  8,101.00    0.05
896006128银河和美生活混合715,186.78  7,238.00    0.07
897008967博时成长优选两年封闭混合C711,264.24  8,056.00    0.04
898008966博时成长优选两年封闭混合A711,264.24  8,056.00    0.04
899001224中邮新思路灵活配置混合711,264.24  8,056.00    0.04
900483003工银精选平衡混合711,126.93  8,049.00    0.04
901501081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
902000996中银新动力股票695,195.46  7,874.00    0.04
903005106银华农业产业股票发起式695,195.46  7,874.00    0.05
904090006大成2020生命周期混合692,546.76  7,844.00    0.04
905005523泰康颐年混合A688,485.42  7,798.00    0.03
906005524泰康颐年混合C688,485.42  7,798.00    0.03
907005761招商MSCI中国A股国际通指数A683,188.02  7,738.00    0.05
908005762招商MSCI中国A股国际通指数C683,188.02  7,738.00    0.05
909159821中银证券创业板ETF682,416.00  6,300.00    1.46
910001225中邮趋势精选灵活配置混合681,863.67  7,723.00    0.04
911001441易方达瑞信混合I680,451.03  7,707.00    0.04
912001442易方达瑞信混合E680,451.03  7,707.00    0.04
913003984嘉实新能源新材料股票A679,126.68  7,692.00    0.02
914003985嘉实新能源新材料股票C679,126.68  7,692.00    0.02
915150177鹏华证券保险分级A677,802.33  7,677.00    0.05
916150178鹏华证券保险分级B677,802.33  7,677.00    0.05
917110002易方达策略成长混合676,477.98  7,662.00    0.05
918008555华商龙头优势混合675,153.63  7,647.00    0.09
919515800添富中证800ETF673,829.28  7,632.00    0.03
920501075万家科创主题3年封闭运作灵活配置混合A672,504.93  7,617.00    0.04
921007501万家科创主题3年封闭运作灵活配置混合C672,504.93  7,617.00    0.04
922050201博时价值增长贰号混合672,504.93  7,617.00    0.04
923000176嘉实沪深300指数研究增强671,092.29  7,601.00    0.03
924121003国投瑞银核心企业混合669,767.94  7,586.00    0.05
925150131国泰国证医药卫生行业指数分级B667,119.24  7,556.00    0.04
926150130国泰国证医药卫生行业指数分级A667,119.24  7,556.00    0.04
927398001中海优质成长混合663,146.19  7,511.00    0.02
928003986申万菱信中证500指数优选增强A661,335.33  6,693.00    0.05
929007794申万菱信中证500指数优选增强C661,335.33  6,693.00    0.05
930004505博时新兴消费主题混合659,084.85  7,465.00    0.04
931070006嘉实服务增值行业混合657,760.50  7,450.00    0.03
932151001银河稳健混合656,888.88  6,648.00    0.05
933150249招商中证银行指数分级A655,111.80  7,420.00    0.05
934150250招商中证银行指数分级B655,111.80  7,420.00    0.05
935320005诺安价值增长混合652,374.81  7,389.00    0.04
936005267嘉实价值精选股票651,050.46  7,374.00    0.01
937519672银河蓝筹精选混合650,861.47  6,587.00    0.05
938001574中海混改红利混合649,920.00  6,000.00    3.57
939001562易方达瑞和混合649,726.11  7,359.00    0.05
940020011国泰沪深300指数A645,753.06  7,314.00    0.04
941005867国泰沪深300指数C645,753.06  7,314.00    0.04
942003161南方安泰混合644,428.71  7,299.00    0.03
943020026国泰成长优选混合641,691.72  7,268.00    0.05
944159993鹏华国证证券龙头ETF640,367.37  7,253.00    0.04
945001165中欧琪和灵活配置混合C640,367.37  7,253.00    0.05
946001164中欧琪和灵活配置混合A640,367.37  7,253.00    0.05
947519026海富通中小盘混合640,367.37  7,253.00    0.07
948501029华宝标普中国A股红利机会指数(LOF)A639,043.02  7,238.00    0.05
949005125华宝标普中国A股红利机会指数(LOF)C639,043.02  7,238.00    0.05
950481004工银稳健成长混合A637,718.67  7,223.00    0.04
951960023工银稳健成长混合H637,718.67  7,223.00    0.04
952960005上投摩根双息平衡混合H636,394.32  7,208.00    0.05
953519983长信量化先锋混合A636,394.32  7,208.00    0.05
954373010上投摩根双息平衡混合A636,394.32  7,208.00    0.05
955320022诺安研究精选股票636,394.32  7,208.00    0.05
956160526博时优势企业混合A636,394.32  7,208.00    0.04
957009139嘉实瑞成两年持有期混合C636,394.32  7,208.00    0.03
958009138嘉实瑞成两年持有期混合A636,394.32  7,208.00    0.03
959007234博时优势企业混合C636,394.32  7,208.00    0.04
960004221长信量化先锋混合C636,394.32  7,208.00    0.05
961501057汇添富中证新能源汽车产业指数(LOF)A633,657.33  7,177.00    0.01
962501058汇添富中证新能源汽车产业指数(LOF)C633,657.33  7,177.00    0.01
963007735金鹰民安回报定开混合C633,657.33  7,177.00    0.04
964006972金鹰民安回报定开混合A633,657.33  7,177.00    0.04
965008227宝盈研究精选混合A632,332.98  7,162.00    0.04
966008228宝盈研究精选混合C632,332.98  7,162.00    0.04
967519755交银多策略回报灵活配置混合A631,008.63  7,147.00    0.05
968519761交银多策略回报灵活配置混合C631,008.63  7,147.00    0.05
969009684汇添富创新增长一年定开混合C629,684.28  7,132.00    0.02
970009683汇添富创新增长一年定开混合A629,684.28  7,132.00    0.02
971009847圆信永丰研究精选混合A628,431.60  6,360.00    0.06
972009848圆信永丰研究精选混合C628,431.60  6,360.00    0.06
973008979万家民丰回报一年持有期混合628,359.93  7,117.00    0.03
974240005华宝多策略增长混合627,035.58  7,102.00    0.05
975501079大成科创主题3年封闭混合621,649.89  7,041.00    0.03
976501091嘉实瑞熙三年封闭运作混合A620,325.54  7,026.00    0.03
977005974东方红配置精选混合A620,325.54  7,026.00    0.05
978005975东方红配置精选混合C620,325.54  7,026.00    0.05
979005421中欧嘉泽灵活配置混合619,001.19  7,011.00    0.04
980003840易方达瑞通混合C617,676.84  6,996.00    0.08
981003839易方达瑞通混合A617,676.84  6,996.00    0.08
982001044嘉实新消费股票616,352.49  6,981.00    0.04
983000121华夏永福混合A612,291.15  6,935.00    0.03
984002166华夏永福混合C612,291.15  6,935.00    0.03
985008856华夏安泰对冲策略3个月定开混合612,291.15  6,935.00    0.09
986000672工银绝对收益混合发起B610,966.80  6,920.00    0.04
987000667工银绝对收益混合发起A610,966.80  6,920.00    0.04
988001915宝盈医疗健康沪港深股票610,966.80  6,920.00    0.06
989320001诺安平衡混合609,642.45  6,905.00    0.05
990009968金鹰内需成长混合A608,318.10  6,890.00    0.09
991009969金鹰内需成长混合C608,318.10  6,890.00    0.09
992001583安信新常态股票608,318.10  6,890.00    0.05
993006259添富红利增长混合A605,581.11  6,859.00    0.02
994006260添富红利增长混合C605,581.11  6,859.00    0.02
995217009招商核心价值混合602,932.41  6,829.00    0.05
996519170浦银安盛增长动力混合601,608.06  6,814.00    0.04
997003883易方达瑞弘混合C601,608.06  6,814.00    0.05
998003882易方达瑞弘混合A601,608.06  6,814.00    0.05
999001313上投摩根智慧互联股票600,283.71  6,799.00    0.06
1000150968银河研究精选混合599,974.32  6,072.00    0.05
1001000780鹏华医疗保健股票594,898.02  6,738.00    0.05
1002000065国富焦点驱动混合594,898.02  6,738.00    0.04
1003515660国联安沪深300ETF594,898.02  6,738.00    0.04
1004159810浦银安盛创业板ETF592,603.95  5,555.00    1.43
1005000628大成高新技术产业股票588,276.27  6,663.00    0.03
1006001453鹏华弘鑫混合A585,539.28  6,632.00    0.08
1007001454鹏华弘鑫混合C585,539.28  6,632.00    0.08
1008159962华夏中证四川国改ETF585,539.28  6,632.00    0.24
1009160215国泰价值经典混合(LOF)582,890.58  6,602.00    0.05
1010470028汇添富社会责任混合582,890.58  6,602.00    0.03
1011112002易方达策略成长二号混合581,566.23  6,587.00    0.05
1012001380鹏华弘盛混合C581,566.23  6,587.00    0.05
1013001015华夏沪深300指数增强A581,566.23  6,587.00    0.05
1014001016华夏沪深300指数增强C581,566.23  6,587.00    0.05
1015001067鹏华弘盛混合A581,566.23  6,587.00    0.05
1016000061华夏盛世混合580,241.88  6,572.00    0.05
1017000480东方红新动力混合580,241.88  6,572.00    0.04
1018512700南方中证银行ETF579,459.13  6,562.00    0.03
1019000711嘉实医疗保健股票578,917.53  6,557.00    0.04
1020003331博时乐臻定开混合577,593.18  6,542.00    0.02
1021008270大成睿享混合C577,593.18  6,542.00    0.06
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1024002771安信新回报混合C576,180.54  6,526.00    0.07
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1026001172鹏华弘泽灵活配置混合A573,531.84  6,496.00    0.07
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1030004477嘉实沪港深回报混合570,883.14  6,466.00    0.04
1031257020国联安精选混合569,558.79  6,451.00    0.04
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1033008405华泰紫金泰盈混合C569,558.79  6,451.00    0.04
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1036001315易方达新益混合E565,497.45  6,405.00    0.05
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1038005612嘉实核心优势股票564,173.10  6,390.00    0.03
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1040001330鹏华弘实混合C561,524.40  6,360.00    0.06
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1043070019嘉实价值优势混合558,875.70  6,330.00    0.03
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1050008413长盛竞争优势股票C553,632.43  5,603.00    0.07
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1052008370国泰研究精选两年持有期混合552,165.66  6,254.00    0.05
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1058006014易方达鑫转招利混合C549,516.96  6,224.00    0.06
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1060002019鹏华弘安混合C546,779.97  6,193.00    0.07
1061002018鹏华弘安混合A546,779.97  6,193.00    0.07
1062001836易方达瑞祥混合E546,779.97  6,193.00    0.06
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1064008261招商研究优选股票A546,779.97  6,193.00    0.06
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1066519760交银新回报灵活配置混合C544,131.27  6,163.00    0.05
1067519752交银新回报灵活配置混合A544,131.27  6,163.00    0.05
1068001818易方达瑞兴混合E542,806.92  6,148.00    0.06
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1070001470融通通鑫灵活配置混合542,806.92  6,148.00    0.07
1071001542国泰互联网+股票542,806.92  6,148.00    0.04
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1075001342易方达新享混合A540,158.22  6,118.00    0.06
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1080001433易方达瑞景混合537,421.23  6,087.00    0.06
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1091001807易方达瑞智混合E533,448.18  6,042.00    0.06
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1093512330南方中证500信息技术ETF531,647.33  6,003.00    0.05
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1095001285易方达新鑫混合I530,799.48  6,012.00    0.06
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1101001039嘉实先进制造股票528,062.49  5,981.00    0.04
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1103001326鹏华弘和混合C528,062.49  5,981.00    0.06
1104519738交银周期回报灵活配置混合A528,062.49  5,981.00    0.04
1105519759交银周期回报灵活配置混合C528,062.49  5,981.00    0.04
1106007416南方致远混合C528,062.49  5,981.00    0.04
1107007415南方致远混合A528,062.49  5,981.00    0.04
1108009690易方达瑞锦混合发起式C526,738.14  5,966.00    0.06
1109009689易方达瑞锦混合发起式A526,738.14  5,966.00    0.06
1110001869招商制造业混合A526,738.14  5,966.00    0.04
1111004569招商制造业混合C526,738.14  5,966.00    0.04
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1120002049融通新机遇灵活配置混合521,440.74  5,906.00    0.07
1121001332鹏华弘信混合C521,440.74  5,906.00    0.06
1122001331鹏华弘信混合A521,440.74  5,906.00    0.06
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1124008325宝盈祥利稳健配置混合C520,028.10  5,890.00    0.06
1125008324宝盈祥利稳健配置混合A520,028.10  5,890.00    0.06
1126001327鹏华弘华混合A517,379.40  5,860.00    0.05
1127001328鹏华弘华混合C517,379.40  5,860.00    0.05
1128213002宝盈泛沿海混合516,055.05  5,845.00    0.05
1129002006工银新得益混合514,730.70  5,830.00    0.02
1130003496鹏华弘尚混合C513,406.35  5,815.00    0.06
1131003495鹏华弘尚混合A513,406.35  5,815.00    0.06
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1133501202华泰紫金科创3年封闭混合C513,406.35  5,815.00    0.04
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1135519769交银优选回报灵活配置混合C513,406.35  5,815.00    0.05
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1141009835融通新能源汽车主题精选灵活配置混合C512,082.00  5,800.00    0.03
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1150002653泰康沪港深精选混合504,047.61  5,709.00    0.05
1151009696招商成长精选一年定期开放混合C504,047.61  5,709.00    0.05
1152009695招商成长精选一年定期开放混合A504,047.61  5,709.00    0.05
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1161004340泰康兴泰回报沪港深混合498,661.92  5,648.00    0.02
1162001746易方达瑞富混合E497,337.57  5,633.00    0.06
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1169000408民生加银城镇化混合A496,013.22  5,618.00    0.04
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1172009364工银科技创新6个月定开混合A494,688.87  5,603.00    0.10
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1177519157新华行业灵活配置混合C491,951.88  5,572.00    0.05
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1180007341南方科技创新混合C490,627.53  5,557.00    0.03
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1182150329方正富邦保险主题指数分级A489,303.18  5,542.00    0.04
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1184001054工银新金融股票489,303.18  5,542.00    0.03
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1186519021国泰金鼎价值混合487,978.83  5,527.00    0.04
1187161838银华创业板两年定期开放混合487,978.83  5,527.00    0.05
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1189519617银河君信混合C487,824.97  4,937.00    0.12
1190519618银河君信混合I487,824.97  4,937.00    0.12
1191001127中银宏观策略混合487,551.35  5,509.00    0.05
1192005123南方优享分红灵活配置混合A486,654.48  5,512.00    0.05
1193007944永赢乾元三年定开混合486,654.48  5,512.00    0.04
1194006587南方优享分红灵活配置混合C486,654.48  5,512.00    0.05
1195004448博时汇智回报混合485,330.13  5,497.00    0.06
1196001550天弘中证医药100指数A484,005.78  5,482.00    0.04
1197001551天弘中证医药100指数C484,005.78  5,482.00    0.04
1198000717融通转型三动力灵活配置混合A484,005.78  5,482.00    0.05
1199160225国泰国证新能源汽车指数(LOF)484,005.78  5,482.00    0.02
1200009828融通转型三动力灵活配置混合C484,005.78  5,482.00    0.05
1201005885金鹰信息产业股票C482,593.14  5,466.00    0.03
1202070027嘉实周期优选混合482,593.14  5,466.00    0.05
1203003853金鹰信息产业股票A482,593.14  5,466.00    0.03
1204501095中银证券科技创新3年封闭混合481,268.79  5,451.00    0.05
1205008185诺安研究优选混合481,268.79  5,451.00    0.09
1206006321中欧预见养老2035三年持有混合(FOF)A478,620.09  5,421.00    0.04
1207006322中欧预见养老2035三年持有混合(FOF)C478,620.09  5,421.00    0.04
1208020003国泰金龙行业混合477,295.74  5,406.00    0.03
1209519770交银优择回报灵活配置混合A475,971.39  5,391.00    0.04
1210519771交银优择回报灵活配置混合C475,971.39  5,391.00    0.04
1211001123鹏华弘利混合C473,234.40  5,360.00    0.07
1212001122鹏华弘利混合A473,234.40  5,360.00    0.07
1213009231鹏华安和混合C473,234.40  5,360.00    0.06
1214009230鹏华安和混合A473,234.40  5,360.00    0.06
1215009156海富通富泽混合A473,234.40  5,360.00    0.03
1216009157海富通富泽混合C473,234.40  5,360.00    0.03
1217519651银河转型混合471,323.70  4,770.00    0.05
1218007884易方达恒盛3个月定开混合发起式470,585.70  5,330.00    0.08
1219000314招商瑞丰灵活配置混合发起式A469,261.35  5,315.00    0.06
1220002017招商瑞丰灵活配置混合发起式C469,261.35  5,315.00    0.06
1221002316创金合信中证500增强C467,937.00  5,300.00    0.05
1222002311创金合信中证500增强A467,937.00  5,300.00    0.05
1223004236中欧新动力混合(LOF)C467,937.00  5,300.00    0.03
1224002983长信国防军工量化混合A467,937.00  5,300.00    0.04
1225001883中欧新动力混合(LOF)E467,937.00  5,300.00    0.03
1226166009中欧新动力混合(LOF)A467,937.00  5,300.00    0.03
1227377530上投摩根行业轮动混合A467,937.00  5,300.00    0.05
1228960006上投摩根行业轮动混合H467,937.00  5,300.00    0.05
1229009062财通智慧成长混合A467,937.00  5,300.00    0.05
1230009063财通智慧成长混合C467,937.00  5,300.00    0.05
1231008960长信国防军工量化混合C467,937.00  5,300.00    0.04
1232000844南方绝对收益混合466,612.65  5,285.00    0.03
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1234008318博道久航混合A465,288.30  5,270.00    0.06
1235008319博道久航混合C465,288.30  5,270.00    0.06
1236009858博时价值臻选持有期混合C465,288.30  5,270.00    0.04
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1240004455中欧康裕混合C462,551.31  5,239.00    0.05
1241004442中欧康裕混合A462,551.31  5,239.00    0.05
1242000195工银成长收益混合A461,226.96  5,224.00    0.04
1243000196工银成长收益混合B461,226.96  5,224.00    0.04
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1245009667鹏华安庆混合A461,226.96  5,224.00    0.06
1246007067浦银安盛先进制造混合C461,226.96  5,224.00    0.05
1247007066浦银安盛先进制造混合A461,226.96  5,224.00    0.05
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1249008586华夏中证人工智能主题ETF联接C458,578.26  5,194.00    0.06
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1280000696汇添富环保行业股票447,895.17  5,073.00    0.01
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1289519050海富通安颐收益混合A441,185.13  4,997.00    0.04
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1291000124华宝服务优选混合438,536.43  4,967.00    0.04
1292002142博时外延增长主题混合437,212.08  4,952.00    0.05
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1297502011易方达证券公司分级A435,887.73  4,937.00    0.06
1298008175国泰蓝筹精选混合C435,887.73  4,937.00    0.03
1299008174国泰蓝筹精选混合A435,887.73  4,937.00    0.03
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1301006290南方养老2035混合(FOF)A435,887.73  4,937.00    0.04
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1320002390招商安德灵活配置混合C429,177.69  4,861.00    0.05
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1330008457招商瑞阳混合C424,531.53  4,790.00    0.05
1331009015泓德睿享一年持有期混合A423,792.00  4,800.00    0.06
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1335001540浙商汇金转型驱动混合422,771.88  4,099.00    0.21
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1340007639汇添富3年封闭竞争优势混合421,143.30  4,770.00    0.03
1341002714鹏华金城灵活配置混合421,143.30  4,770.00    0.06
1342501053东方红目标优选定开混合421,143.30  4,770.00    0.06
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1344002686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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1351004234中欧数据挖掘混合C415,757.61  4,709.00    0.04
1352001990中欧数据挖掘混合A415,757.61  4,709.00    0.04
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1354070021嘉实主题新动力混合411,784.56  4,664.00    0.03
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1358519937长信先锐混合A410,460.21  4,649.00    0.06
1359008918长信先锐混合C410,460.21  4,649.00    0.06
1360159967华夏创成长ETF410,460.21  4,649.00    0.03
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1362002015南方荣光灵活配置混合A409,323.51  4,630.00    0.05
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1364001633万家瑞祥混合A407,811.51  4,619.00    0.02
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1366008467博道嘉瑞混合A407,811.51  4,619.00    0.04
1367008468博道嘉瑞混合C407,811.51  4,619.00    0.04
1368217010招商大盘蓝筹混合407,811.51  4,619.00    0.04
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1370003850中银锦利混合A401,101.47  4,543.00    0.05
1371003851中银锦利混合C401,101.47  4,543.00    0.05
1372001370中银新趋势混合401,101.47  4,543.00    0.06
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1378001163银华中国梦30股票399,777.12  4,528.00    0.03
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1380002616中银益利混合A398,452.77  4,513.00    0.06
1381002563泓德泓汇混合398,452.77  4,513.00    0.04
1382002461中银珍利混合A398,452.77  4,513.00    0.05
1383002462中银珍利混合C398,452.77  4,513.00    0.05
1384630008华商策略精选灵活配置混合398,452.77  4,513.00    0.05
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1386004975交银恒益灵活配置混合394,391.43  4,467.00    0.04
1387006952中银景元回报混合393,067.08  4,452.00    0.05
1388007832博道伍佰智航股票C393,067.08  4,452.00    0.06
1389007831博道伍佰智航股票A393,067.08  4,452.00    0.06
1390003966中银润利混合A391,742.73  4,437.00    0.05
1391003967中银润利混合C391,742.73  4,437.00    0.05
1392001427招商丰泽混合A390,418.38  4,422.00    0.05
1393001009上投摩根安全战略股票390,418.38  4,422.00    0.04
1394001446招商丰泽混合C390,418.38  4,422.00    0.05
1395001576国泰智能装备股票390,418.38  4,422.00    0.02
1396002411华夏新机遇混合A390,418.38  4,422.00    0.05
1397008212华夏新机遇混合C390,418.38  4,422.00    0.05
1398002482宝盈互联网沪港深混合389,094.03  4,407.00    0.04
1399004959圆信永丰优悦生活混合389,014.97  3,937.00    0.04
1400002669华商万众创新混合387,681.39  4,391.00    0.04
1401206002鹏华精选成长混合387,681.39  4,391.00    0.05
1402519130海富通新内需混合A386,357.04  4,376.00    0.04
1403002172海富通新内需混合C386,357.04  4,376.00    0.04
1404001307中欧永裕混合C386,357.04  4,376.00    0.04
1405001306中欧永裕混合A386,357.04  4,376.00    0.04
1406000541华商创新成长混合发起式386,357.04  4,376.00    0.03
1407410003华富成长趋势混合385,032.69  4,361.00    0.03
1408000742国泰新经济灵活配置混合383,708.34  4,346.00    0.04
1409001170泰达宏利复兴混合383,708.34  4,346.00    0.03
1410519627银河君润混合A383,086.37  3,877.00    0.05
1411519628银河君润混合C383,086.37  3,877.00    0.05
1412519908华夏兴华混合A382,383.99  4,331.00    0.04
1413960004华夏兴华混合H382,383.99  4,331.00    0.04
1414005823泰康颐享混合A382,383.99  4,331.00    0.05
1415005824泰康颐享混合C382,383.99  4,331.00    0.05
1416007795申万菱信中证500指数增强C381,505.41  3,861.00    0.05
1417002510申万菱信中证500指数增强A381,505.41  3,861.00    0.05
1418003300华夏圆和混合381,059.64  4,316.00    0.07
1419004648南方安睿混合381,059.64  4,316.00    0.06
1420398021中海能源策略混合381,059.64  4,316.00    0.03
1421160143南方创业板2年定期开放混合380,415.52  4,296.00    0.04
1422519673银河康乐股票380,023.26  3,846.00    0.05
1423240020华宝医药生物混合379,735.29  4,301.00    0.05
1424001305九泰天富改革混合A379,735.29  4,301.00    0.07
1425001898易方达大健康主题混合379,735.29  4,301.00    0.04
1426005245国泰聚优价值灵活配置混合C379,735.29  4,301.00    0.04
1427005244国泰聚优价值灵活配置混合A379,735.29  4,301.00    0.04
1428009880安信成长动力一年持有混合379,735.29  4,301.00    0.04
1429009912九泰天富改革混合C379,735.29  4,301.00    0.07
1430009216易方达瑞川混合发起式C379,735.29  4,301.00    0.04
1431009215易方达瑞川混合发起式A379,735.29  4,301.00    0.04
1432000006西部利得量化成长混合378,322.65  4,285.00    0.03
1433002536中银鑫利混合C378,322.65  4,285.00    0.07
1434002535中银鑫利混合A378,322.65  4,285.00    0.07
1435002783东方红价值精选混合A378,322.65  4,285.00    0.03
1436002784东方红价值精选混合C378,322.65  4,285.00    0.03
1437001406东方红策略精选混合C378,322.65  4,285.00    0.02
1438001405东方红策略精选混合A378,322.65  4,285.00    0.02
1439005325景顺长城泰恒回报混合A376,998.30  4,270.00    0.05
1440005326景顺长城泰恒回报混合C376,998.30  4,270.00    0.05
1441004100鹏华安益增强混合375,673.95  4,255.00    0.03
1442240008华宝收益增长混合375,673.95  4,255.00    0.04
1443008697交银养老2035三年混合(FOF)375,673.95  4,255.00    0.04
1444008186淳厚信睿混合A374,349.60  4,240.00    0.04
1445008187淳厚信睿混合C374,349.60  4,240.00    0.04
1446008984财通科技创新混合C374,349.60  4,240.00    0.04
1447008983财通科技创新混合A374,349.60  4,240.00    0.04
1448005939工银新能源汽车混合A374,349.60  4,240.00    0.01
1449005940工银新能源汽车混合C374,349.60  4,240.00    0.01
1450150204鹏华传媒分级B374,349.60  4,240.00    0.05
1451150203鹏华传媒分级A374,349.60  4,240.00    0.05
1452005397南方安养混合374,349.60  4,240.00    0.05
1453001566南方利达灵活配置混合A374,349.60  4,240.00    0.04
1454001567南方利达灵活配置混合C374,349.60  4,240.00    0.04
1455501065汇添富经典成长定开混合374,349.60  4,240.00    0.03
1456310318申万菱信沪深300指数增强A374,094.66  3,786.00    0.04
1457008895申万菱信量化对冲策略灵活配置混合374,094.66  3,786.00    0.04
1458007804申万菱信沪深300指数增强C374,094.66  3,786.00    0.04
1459519962长信利盈混合C373,025.25  4,225.00    0.05
1460519963长信利盈混合A373,025.25  4,225.00    0.05
1461004720华夏睿磐泰茂混合A373,025.25  4,225.00    0.05
1462004721华夏睿磐泰茂混合C373,025.25  4,225.00    0.05
1463004618建信鑫稳回报灵活配置混合C373,025.25  4,225.00    0.05
1464004617建信鑫稳回报灵活配置混合A373,025.25  4,225.00    0.05
1465005746国泰聚利价值定期开放灵活配置混合373,025.25  4,225.00    0.02
1466005481银华瑞泰灵活配置混合373,025.25  4,225.00    0.04
1467003166鹏华弘嘉混合C373,025.25  4,225.00    0.05
1468003165鹏华弘嘉混合A373,025.25  4,225.00    0.05
1469001557天弘中证500指数增强C371,700.90  4,210.00    0.03
1470001556天弘中证500指数增强A371,700.90  4,210.00    0.03
1471001407景顺长城稳健回报混合C371,700.90  4,210.00    0.06
1472001194景顺长城稳健回报混合A371,700.90  4,210.00    0.06
1473002430中银丰利混合A371,700.90  4,210.00    0.03
1474002431中银丰利混合C371,700.90  4,210.00    0.03
1475169104东方红睿满沪港深混合(LOF)371,700.90  4,210.00    0.01
1476110025易方达资源行业混合370,707.31  4,184.00    0.04
1477005495创金合信科技成长股票A370,376.55  4,195.00    0.07
1478005496创金合信科技成长股票C370,376.55  4,195.00    0.07
1479005305长信合利混合A368,963.91  4,179.00    0.04
1480005306长信合利混合C368,963.91  4,179.00    0.04
1481002415融通通盈灵活配置混合368,963.91  4,179.00    0.04
1482002224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
1483007318中银民丰回报混合368,963.91  4,179.00    0.06
1484519679银河主题策略混合368,067.25  3,725.00    0.05
1485004958圆信永丰优享生活混合368,067.25  3,725.00    0.03
1486005543银华心诚灵活配置混合367,639.56  4,164.00    0.03
1487159813鹏华国证半导体芯片指数ETF367,639.56  4,164.00    0.05
1488001503南方利鑫混合C366,315.21  4,149.00    0.05
1489000219博时裕益混合366,315.21  4,149.00    0.07
1490001334南方利鑫混合A366,315.21  4,149.00    0.05
1491690005民生加银内需增长混合366,315.21  4,149.00    0.03
1492070022嘉实领先成长混合365,779.41  4,130.00    0.04
1493007592华夏价值精选混合364,990.86  4,134.00    0.06
1494519698交银先锋混合364,990.86  4,134.00    0.04
1495002814博时颐泰混合C364,990.86  4,134.00    0.05
1496002813博时颐泰混合A364,990.86  4,134.00    0.05
1497007044博道沪深300增强A363,666.51  4,119.00    0.05
1498007045博道沪深300增强C363,666.51  4,119.00    0.05
1499003512申万菱信安鑫优选混合C363,620.80  3,680.00    0.05
1500003493申万菱信安鑫优选混合A363,620.80  3,680.00    0.05
1501001239长盛国企改革混合363,620.80  3,680.00    0.05
1502001146中欧瑾源灵活配置混合A362,342.16  4,104.00    0.05
1503001147中欧瑾源灵活配置混合C362,342.16  4,104.00    0.05
1504001352民生加银新战略混合362,342.16  4,104.00    0.05
1505007523汇添富内需增长股票A362,342.16  4,104.00    0.03
1506007524汇添富内需增长股票C362,342.16  4,104.00    0.03
1507150260易方达重组指数分级B362,342.16  4,104.00    0.06
1508150259易方达重组指数分级A362,342.16  4,104.00    0.06
1509519655银河服务混合362,138.65  3,665.00    0.05
1510004446南方荣年混合A361,107.42  4,073.00    0.05
1511004447南方荣年混合C361,107.42  4,073.00    0.05
1512002259鹏华健康环保混合361,017.81  4,089.00    0.06
1513590005中邮核心主题混合361,017.81  4,089.00    0.04
1514501017国泰融丰外延增长灵活配置混合(LOF)359,605.17  4,073.00    0.05
1515519127浦银安盛盛世精选混合A359,605.17  4,073.00    0.05
1516519177浦银安盛盛世精选混合C359,605.17  4,073.00    0.05
1517002315创金合信沪深300增强C359,605.17  4,073.00    0.05
1518002310创金合信沪深300增强A359,605.17  4,073.00    0.05
1519005526工银新生代消费混合359,605.17  4,073.00    0.05
1520002618中银裕利混合A356,956.47  4,043.00    0.05
1521002619中银裕利混合C356,956.47  4,043.00    0.05
1522005889华夏新兴消费混合C356,956.47  4,043.00    0.02
1523005888华夏新兴消费混合A356,956.47  4,043.00    0.02
1524009419宝盈祥明一年定开混合A356,956.47  4,043.00    0.05
1525009420宝盈祥明一年定开混合C356,956.47  4,043.00    0.05
1526005287海富通创业板增强C356,035.70  3,413.00    0.36
1527005288海富通创业板增强A356,035.70  3,413.00    0.36
1528005140华夏睿磐泰荣混合A355,632.12  4,028.00    0.05
1529005141华夏睿磐泰荣混合C355,632.12  4,028.00    0.05
1530001505南方利众混合C355,632.12  4,028.00    0.04
1531001888中欧盛世成长混合(LOF)E355,632.12  4,028.00    0.03
1532004049华夏新锦汇混合C355,632.12  4,028.00    0.07
1533004048华夏新锦汇混合A355,632.12  4,028.00    0.07
1534004233中欧盛世成长混合(LOF)C355,632.12  4,028.00    0.03
1535001335南方利众混合A355,632.12  4,028.00    0.04
1536166011中欧盛世成长混合(LOF)A355,632.12  4,028.00    0.03
1537006836永赢惠泽一年混合355,632.12  4,028.00    0.04
1538009141泰达宏利价值长青混合A355,632.12  4,028.00    0.06
1539009142泰达宏利价值长青混合C355,632.12  4,028.00    0.06
1540002056中银新财富混合C354,307.77  4,013.00    0.04
1541002054中银新财富混合A354,307.77  4,013.00    0.04
1542005059南方安福混合A352,983.42  3,998.00    0.04
1543001856易方达环保主题混合352,983.42  3,998.00    0.01
1544008793博道嘉元混合A352,983.42  3,998.00    0.03
1545008794博道嘉元混合C352,983.42  3,998.00    0.03
1546090007大成策略回报混合352,983.42  3,998.00    0.04
1547007346易方达科技创新混合352,983.42  3,998.00    0.04
1548007569南方安福混合C352,983.42  3,998.00    0.04
1549515010华夏中证全指证券公司ETF352,983.42  3,998.00    0.05
1550164205天弘文化新兴产业股票351,659.07  3,983.00    0.05
1551001922国泰多策略收益混合351,659.07  3,983.00    0.04
1552003026安信新价值混合A351,659.07  3,983.00    0.05
1553003027安信新价值混合C351,659.07  3,983.00    0.05
1554004149博时鑫惠混合A351,659.07  3,983.00    0.04
1555004150博时鑫惠混合C351,659.07  3,983.00    0.04
1556004608长信乐信混合A351,659.07  3,983.00    0.04
1557004609长信乐信混合C351,659.07  3,983.00    0.04
1558000574宝盈新价值混合A351,659.07  3,983.00    0.05
1559007574宝盈新价值混合C351,659.07  3,983.00    0.05
1560006696添富3年封闭研究优选混合351,659.07  3,983.00    0.03
1561005795博时中证500指数增强C350,246.43  3,967.00    0.04
1562006533易方达科融混合350,246.43  3,967.00    0.06
1563009006创金合信鑫祺混合C350,246.43  3,967.00    0.05
1564009005创金合信鑫祺混合A350,246.43  3,967.00    0.05
1565008084海富通先进制造股票C350,246.43  3,967.00    0.05
1566008085海富通先进制造股票A350,246.43  3,967.00    0.05
1567000526国泰浓益灵活配置混合A350,246.43  3,967.00    0.04
1568002059国泰浓益灵活配置混合C350,246.43  3,967.00    0.04
1569005062博时中证500指数增强A350,246.43  3,967.00    0.04
1570003900交银瑞鑫定期开放灵活配置混合350,246.43  3,967.00    0.05
1571001974景顺长城量化新动力股票347,597.73  3,937.00    0.05
1572004202华夏睿磐泰兴混合347,597.73  3,937.00    0.05
1573163823中银稳健策略混合347,597.73  3,937.00    0.04
1574005802添富智能制造股票347,597.73  3,937.00    0.03
1575159970工银瑞信深证100ETF346,624.00  3,200.00    0.54
1576160105南方积极配置混合(LOF)346,273.38  3,922.00    0.05
1577007895嘉实价值成长混合346,273.38  3,922.00    0.03
1578000954国泰睿吉灵活配置混合C346,273.38  3,922.00    0.04
1579000953国泰睿吉灵活配置混合A346,273.38  3,922.00    0.04
1580005178华夏睿磐泰利混合C346,273.38  3,922.00    0.05
1581005177华夏睿磐泰利混合A346,273.38  3,922.00    0.05
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
1584001152融通新区域新经济灵活配置混合344,949.03  3,907.00    0.05
1585000879中海医药混合C344,949.03  3,907.00    0.04
1586000878中海医药混合A344,949.03  3,907.00    0.04
1587000511国泰国策驱动灵活配置混合A344,949.03  3,907.00    0.04
1588002062国泰国策驱动灵活配置混合C344,949.03  3,907.00    0.04
1589001727申万菱信安鑫回报灵活配置混合C344,155.23  3,483.00    0.05
1590001201申万菱信安鑫回报灵活配置混合A344,155.23  3,483.00    0.05
1591001111中欧瑾泉灵活配置混合C343,624.68  3,892.00    0.05
1592001110中欧瑾泉灵活配置混合A343,624.68  3,892.00    0.05
1593004517南方安康混合343,624.68  3,892.00    0.04
1594001530万家瑞富混合343,624.68  3,892.00    0.04
1595002489国泰民福策略价值混合343,624.68  3,892.00    0.04
1596519918华夏兴和混合343,624.68  3,892.00    0.04
1597002261中银宝利混合A342,300.33  3,877.00    0.05
1598002262中银宝利混合C342,300.33  3,877.00    0.05
1599005726国泰价值精选灵活配置混合342,300.33  3,877.00    0.04
1600001955中欧养老混合342,300.33  3,877.00    0.04
1601003961易方达瑞程混合A340,887.69  3,861.00    0.03
1602003962易方达瑞程混合C340,887.69  3,861.00    0.03
1603519228海富通欣享混合C340,887.69  3,861.00    0.05
1604519229海富通欣享混合A340,887.69  3,861.00    0.05
1605005763中欧电子信息产业沪港深股票C339,563.34  3,846.00    0.05
1606008657景顺长城科技创新混合339,563.34  3,846.00    0.06
1607004616中欧电子信息产业沪港深股票A339,563.34  3,846.00    0.05
1608004734中欧瑾灵灵活配置混合A338,238.99  3,831.00    0.05
1609004735中欧瑾灵灵活配置混合C338,238.99  3,831.00    0.05
1610002671万家沪深300指数增强C338,238.99  3,831.00    0.04
1611002670万家沪深300指数增强A338,238.99  3,831.00    0.04
1612008208博道嘉泰回报混合338,238.99  3,831.00    0.03
1613160220国泰民益灵活配置混合(LOF)A338,238.99  3,831.00    0.04
1614160226国泰民益灵活配置混合(LOF)C338,238.99  3,831.00    0.04
1615009476建信食品饮料行业股票336,914.64  3,816.00    0.08
1616009692国泰浩益18个月封闭运作混合C336,914.64  3,816.00    0.04
1617009691国泰浩益18个月封闭运作混合A336,914.64  3,816.00    0.04
1618007405华宝中证100指数C336,914.64  3,816.00    0.03
1619240014华宝中证100指数A336,914.64  3,816.00    0.03
1620002328银华泰利灵活配置混合C336,914.64  3,816.00    0.05
1621001231银华泰利灵活配置混合A336,914.64  3,816.00    0.05
1622001245工银生态环境股票335,590.29  3,801.00    0.03
1623007343嘉实科技创新混合335,590.29  3,801.00    0.03
1624007690国投瑞银新能源混合C335,590.29  3,801.00    0.04
1625007689国投瑞银新能源混合A335,590.29  3,801.00    0.04
1626008837融通通益混合335,590.29  3,801.00    0.05
1627008893创金合信鑫利混合A334,265.94  3,786.00    0.05
1628008894创金合信鑫利混合C334,265.94  3,786.00    0.05
1629007718中银创新医疗混合A334,265.94  3,786.00    0.05
1630010500中银创新医疗混合C334,265.94  3,786.00    0.05
1631151002银河收益混合333,681.37  3,377.00    0.05
1632000978景顺长城量化精选股票332,941.59  3,771.00    0.06
1633003831建信鑫瑞回报灵活配置混合332,941.59  3,771.00    0.05
1634003064南方荣欢定期开放混合331,647.55  3,745.00    0.06
1635004933招商丰拓灵活混合C331,105.95  3,740.00    0.05
1636004932招商丰拓灵活混合A331,105.95  3,740.00    0.05
1637004145上投摩根安丰回报混合C330,204.60  3,740.00    0.05
1638004144上投摩根安丰回报混合A330,204.60  3,740.00    0.05
1639009057博时科技创新混合A330,204.60  3,740.00    0.04
1640009058博时科技创新混合C330,204.60  3,740.00    0.04
1641009740博时研究臻选持有期混合A330,204.60  3,740.00    0.04
1642009741博时研究臻选持有期混合C330,204.60  3,740.00    0.04
1643519971长信改革红利混合330,204.60  3,740.00    0.04
1644530011建信内生动力混合330,204.60  3,740.00    0.05
1645003780鹏华兴悦定期开放混合327,555.90  3,710.00    0.04
1646003476南方安颐混合327,555.90  3,710.00    0.04
1647005662嘉实金融精选股票A327,555.90  3,710.00    0.04
1648005663嘉实金融精选股票C327,555.90  3,710.00    0.04
1649161605融通蓝筹成长混合327,555.90  3,710.00    0.05
1650004394华泰柏瑞量化创优混合324,960.00  3,000.00    0.14
1651004357南方智慧精选灵活配置混合324,907.20  3,680.00    0.04
1652000985嘉实逆向策略股票324,907.20  3,680.00    0.04
1653001243博时中证淘金大数据100I324,907.20  3,680.00    0.07
1654001242博时中证淘金大数据100A324,907.20  3,680.00    0.07
1655519991长信双利优选混合A324,907.20  3,680.00    0.09
1656512990华夏MSCI中国A股国际通ETF324,907.20  3,680.00    0.04
1657160624鹏华消费领先混合324,907.20  3,680.00    0.05
1658150180鹏华信息分级B324,907.20  3,680.00    0.05
1659150179鹏华信息分级A324,907.20  3,680.00    0.05
1660007669太平睿盈混合C324,907.20  3,680.00    0.06
1661006973太平睿盈混合A324,907.20  3,680.00    0.06
1662006396长信双利优选混合E324,907.20  3,680.00    0.09
1663007863长信利泰混合C323,582.85  3,665.00    0.02
1664008071长信利泰混合E323,582.85  3,665.00    0.02
1665008633万家科技创新混合A323,582.85  3,665.00    0.04
1666008634万家科技创新混合C323,582.85  3,665.00    0.04
1667000573天弘通利混合323,582.85  3,665.00    0.04
1668519951长信利泰混合A323,582.85  3,665.00    0.02
1669501019国泰国证航天军工指数(LOF)323,582.85  3,665.00    0.05
1670008311圆信永丰优选价值混合A323,207.51  3,271.00    0.05
1671008312圆信永丰优选价值混合C323,207.51  3,271.00    0.05
1672004397长盛信息安全量化混合323,207.51  3,271.00    0.05
1673519171浦银安盛医疗健康混合320,845.86  3,634.00    0.04
1674519969长信新利灵活配置混合320,845.86  3,634.00    0.04
1675008656招商科技创新混合C319,521.51  3,619.00    0.06
1676008655招商科技创新混合A319,521.51  3,619.00    0.06
1677008872大成睿裕六月持有股票C319,521.51  3,619.00    0.14
1678008871大成睿裕六月持有股票A319,521.51  3,619.00    0.14
1679004142招商盛合灵活混合A318,197.16  3,604.00    0.05
1680004143招商盛合灵活混合C318,197.16  3,604.00    0.05
1681005417鹏华尊惠定期开放混合C318,197.16  3,604.00    0.07
1682005416鹏华尊惠定期开放混合A318,197.16  3,604.00    0.07
1683001277博时国企改革股票318,197.16  3,604.00    0.05
1684002615中银颐利混合C316,872.81  3,589.00    0.05
1685002614中银颐利混合A316,872.81  3,589.00    0.05
1686002504鹏华金鼎混合A316,872.81  3,589.00    0.05
1687002505鹏华金鼎混合C316,872.81  3,589.00    0.05
1688005589长信企业精选两年定开混合316,872.81  3,589.00    0.04
1689003603景顺长城泰安回报混合A316,872.81  3,589.00    0.05
1690003604景顺长城泰安回报混合C316,872.81  3,589.00    0.05
1691005810南方瑞祥一年混合A316,872.81  3,589.00    0.04
1692005811南方瑞祥一年混合C316,872.81  3,589.00    0.04
1693519714交银消费新驱动股票316,872.81  3,589.00    0.02
1694163805中银策略混合316,872.81  3,589.00    0.04
1695420003天弘永定价值成长混合315,548.46  3,574.00    0.04
1696519134海富通富祥混合315,548.46  3,574.00    0.05
1697210006金鹰元禧混合A314,224.11  3,559.00    0.05
1698519960长信利广混合C314,224.11  3,559.00    0.04
1699519961长信利广混合A314,224.11  3,559.00    0.04
1700002910易方达供给改革混合314,224.11  3,559.00    0.02
1701004871中银金融地产混合A314,224.11  3,559.00    0.03
1702002425金鹰元禧混合C314,224.11  3,559.00    0.05
1703010312中银金融地产混合C314,224.11  3,559.00    0.03
1704002457招商安元混合C312,899.76  3,544.00    0.05
1705002456招商安元混合A312,899.76  3,544.00    0.05
1706000522华润元大信息传媒科技混合311,487.12  3,528.00    0.09
1707009411中银科技创新一年定期开放混合311,487.12  3,528.00    0.04
1708008734交银科锐科技创新混合311,487.12  3,528.00    0.06
1709001408建信鑫丰回报灵活配置混合A310,162.77  3,513.00    0.05
1710002141建信鑫丰回报灵活配置混合C310,162.77  3,513.00    0.05
1711000328上投摩根转型动力混合308,838.42  3,498.00    0.05
1712000110金鹰元安混合A307,514.07  3,483.00    0.04
1713002513金鹰元安混合C307,514.07  3,483.00    0.04
1714001489万家瑞丰混合C307,514.07  3,483.00    0.05
1715001488万家瑞丰混合A307,514.07  3,483.00    0.05
1716001396建信互联网+产业升级股票307,514.07  3,483.00    0.06
1717004265金鹰民丰回报混合307,514.07  3,483.00    0.05
1718005504添富沪港深大盘价值混合307,514.07  3,483.00    0.03
1719008308华夏见龙精选混合307,514.07  3,483.00    0.05
1720006269永赢智能领先混合C307,514.07  3,483.00    0.03
1721006266永赢智能领先混合A307,514.07  3,483.00    0.03
1722160211国泰中小盘成长混合(LOF)307,514.07  3,483.00    0.03
1723519665银河美丽混合C306,706.24  3,104.00    0.06
1724519664银河美丽混合A306,706.24  3,104.00    0.06
1725163503天治核心成长混合(LOF)306,189.72  3,468.00    0.05
1726217027招商央视财经50指数A306,189.72  3,468.00    0.04
1727162201泰达宏利成长混合306,189.72  3,468.00    0.04
1728009545博时鑫荣稳健混合A306,189.72  3,468.00    0.04
1729009546博时鑫荣稳健混合C306,189.72  3,468.00    0.04
1730159806国泰中证新能源汽车ETF306,189.72  3,468.00    0.02
1731004410招商央视财经50指数C306,189.72  3,468.00    0.04
1732320012诺安主题精选混合304,865.37  3,453.00    0.06
1733009031工银聚和一年定开混合A304,865.37  3,453.00    0.04
1734009032工银聚和一年定开混合C304,865.37  3,453.00    0.04
1735159916深F60ETF303,541.02  3,438.00    0.05
1736009606长信稳健精选混合A303,541.02  3,438.00    0.04
1737009607长信稳健精选混合C303,541.02  3,438.00    0.04
1738002605融通新消费灵活配置混合303,541.02  3,438.00    0.05
1739003183华富弘鑫灵活配置混合C303,541.02  3,438.00    0.04
1740003182华富弘鑫灵活配置混合A303,541.02  3,438.00    0.04
1741001570南方利安灵活配置混合A303,541.02  3,438.00    0.05
1742001580南方利安灵活配置混合C303,541.02  3,438.00    0.05
1743002331泰康安泰回报混合302,128.38  3,422.00    0.04
1744005318万家瑞舜灵活配置混合C302,128.38  3,422.00    0.05
1745005317万家瑞舜灵活配置混合A302,128.38  3,422.00    0.05
1746150124建信央视财经50指数分级B302,128.38  3,422.00    0.05
1747150123建信央视财经50指数分级A302,128.38  3,422.00    0.05
1748008736南方高股息股票A300,804.03  3,407.00    0.07
1749008737南方高股息股票C300,804.03  3,407.00    0.07
1750001523博时新策略混合C299,479.68  3,392.00    0.04
1751001522博时新策略混合A299,479.68  3,392.00    0.04
1752002935泰康恒泰回报混合C299,479.68  3,392.00    0.05
1753002934泰康恒泰回报混合A299,479.68  3,392.00    0.05
1754002837华夏网购精选混合A295,506.63  3,347.00    0.05
1755001504南方利淘混合C295,506.63  3,347.00    0.05
1756001857易方达现代服务业混合295,506.63  3,347.00    0.04
1757001188鹏华改革红利股票295,506.63  3,347.00    0.05
1758001183南方利淘混合A295,506.63  3,347.00    0.05
1759007939华夏网购精选混合C295,506.63  3,347.00    0.05
1760519022国泰金泰灵活配置混合C295,506.63  3,347.00    0.06
1761519020国泰金泰灵活配置混合A295,506.63  3,347.00    0.06
1762673101西部利得沪深300指数增强C294,182.28  3,332.00    0.02
1763673100西部利得沪深300指数增强A294,182.28  3,332.00    0.02
1764166801浙商聚潮新思维混合294,182.28  3,332.00    0.04
1765005434鹏华睿投混合294,182.28  3,332.00    0.09
1766163110申万菱信量化小盘股票(LOF)293,268.08  2,968.00    0.07
1767512160MSCI中国A股国际通ETF292,755.41  3,302.00    0.03
1768002906南方中证500增强股票A291,445.29  3,301.00    0.05
1769002907南方中证500增强股票C291,445.29  3,301.00    0.05
1770003144华宝新机遇混合(LOF)C290,120.94  3,286.00    0.04
1771002729华富益鑫灵活配置混合C290,120.94  3,286.00    0.04
1772002728华富益鑫灵活配置混合A290,120.94  3,286.00    0.04
1773001564东方红京东大数据混合290,120.94  3,286.00    0.04
1774162414华宝新机遇混合(LOF)A290,120.94  3,286.00    0.04
1775673073西部利得新动力混合C288,796.59  3,271.00    0.04
1776673071西部利得新动力混合A288,796.59  3,271.00    0.04
1777003663鹏华兴泰定期开放混合288,796.59  3,271.00    0.03
1778008630大成景瑞稳健配置混合C287,531.54  3,251.00    0.04
1779008629大成景瑞稳健配置混合A287,531.54  3,251.00    0.04
1780008963建信科技创新混合C287,472.24  3,256.00    0.05
1781008962建信科技创新混合A287,472.24  3,256.00    0.05
1782009715汇添富策略增长两年封闭混合287,472.24  3,256.00    0.02
1783161132易方达科顺定开混合(LOF)286,147.89  3,241.00    0.04
1784210008金鹰策略配置混合286,147.89  3,241.00    0.04
1785001037国投瑞银锐意改革混合286,147.89  3,241.00    0.06
1786519615银河君尚混合I285,758.52  2,892.00    0.05
1787519613银河君尚混合A285,758.52  2,892.00    0.05
1788519614银河君尚混合C285,758.52  2,892.00    0.05
1789519015海富通精选贰号混合284,823.54  3,226.00    0.05
1790233007大摩卓越成长混合284,823.54  3,226.00    0.04
1791001412德邦鑫星价值灵活配置混合A284,823.54  3,226.00    0.06
1792002112德邦鑫星价值灵活配置混合C284,823.54  3,226.00    0.06
1793160805长盛同智优势混合(LOF)284,276.37  2,877.00    0.04
1794009482国泰宏益一年持有期混合C283,410.90  3,210.00    0.04
1795009481国泰宏益一年持有期混合A283,410.90  3,210.00    0.04
1796008811鹏华科技创新混合283,410.90  3,210.00    0.05
1797002846泓德泓华混合283,410.90  3,210.00    0.03
1798004292鹏华沪深港互联网股票283,410.90  3,210.00    0.04
1799004190招商沪深300指数A283,410.90  3,210.00    0.04
1800004191招商沪深300指数C283,410.90  3,210.00    0.04
1801515990添富中证国企一带一路ETF283,410.90  3,210.00    0.05
1802519993长信增利动态混合283,410.90  3,210.00    0.04
1803630011华商主题精选混合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
1805121008国投瑞银成长优选混合282,086.55  3,195.00    0.04
1806005878博时产业新动力混合C282,086.55  3,195.00    0.04
1807161122易方达生物科技指数分级282,086.55  3,195.00    0.04
1808160603鹏华普天收益混合282,086.55  3,195.00    0.05
1809000936博时产业新动力混合A282,086.55  3,195.00    0.04
1810004047华夏新锦顺混合C280,762.20  3,180.00    0.06
1811004046华夏新锦顺混合A280,762.20  3,180.00    0.06
1812002612融通通慧混合A280,762.20  3,180.00    0.05
1813002556博时丝路主题股票C280,762.20  3,180.00    0.03
1814003154华宝新活力混合280,762.20  3,180.00    0.04
1815001236博时丝路主题股票A280,762.20  3,180.00    0.03
1816481010工银中小盘混合280,762.20  3,180.00    0.01
1817007539永赢沪深300指数C280,762.20  3,180.00    0.04
1818007538永赢沪深300指数A280,762.20  3,180.00    0.04
1819007387融通通慧混合C280,762.20  3,180.00    0.05
1820001202东方红领先精选混合279,437.85  3,165.00    0.04
1821002088国富新机遇混合C279,437.85  3,165.00    0.03
1822002087国富新机遇混合A279,437.85  3,165.00    0.03
1823450001国富中国收益混合279,437.85  3,165.00    0.04
1824519091新华泛资源优势混合278,113.50  3,150.00    0.05
1825002463创金合信价值红利混合A278,113.50  3,150.00    0.05
1826002410华夏新活力混合C278,113.50  3,150.00    0.06
1827002409华夏新活力混合A278,113.50  3,150.00    0.06
1828001142泰达宏利创盈混合B278,113.50  3,150.00    0.05
1829001141泰达宏利创盈混合A278,113.50  3,150.00    0.05
1830005404创金合信价值红利混合C278,113.50  3,150.00    0.05
1831003849中银广利混合C276,789.15  3,135.00    0.05
1832003848中银广利混合A276,789.15  3,135.00    0.05
1833162205泰达宏利风险预算混合276,789.15  3,135.00    0.04
1834630005华商动态阿尔法混合276,789.15  3,135.00    0.05
1835673043西部利得行业主题优选混合C275,464.80  3,120.00    0.10
1836673040西部利得行业主题优选混合A275,464.80  3,120.00    0.10
1837512220景顺长城中证TMT150ETF275,464.80  3,120.00    0.06
1838002055国泰兴益灵活配置混合C275,464.80  3,120.00    0.04
1839001304建信鑫安回报灵活配置混合275,464.80  3,120.00    0.12
1840001265国泰兴益灵活配置混合A275,464.80  3,120.00    0.04
1841007114永赢高端制造混合C275,464.80  3,120.00    0.05
1842007113永赢高端制造混合A275,464.80  3,120.00    0.05
1843007293长信利信混合C274,052.16  3,104.00    0.04
1844007294长信利信混合E274,052.16  3,104.00    0.04
1845217001招商安泰偏股混合274,052.16  3,104.00    0.05
1846519949长信利信混合A274,052.16  3,104.00    0.04
1847000893工银创新动力股票274,052.16  3,104.00    0.04
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
1850001832易方达瑞恒混合274,052.16  3,104.00    0.02
1851001185安信动态策略混合A272,727.81  3,089.00    0.05
1852005251银华多元动力灵活配置混合272,727.81  3,089.00    0.05
1853002029安信动态策略混合C272,727.81  3,089.00    0.05
1854002314泰达宏利新思路混合B271,403.46  3,074.00    0.04
1855001419泰达宏利新思路混合A271,403.46  3,074.00    0.04
1856000058国联安安泰灵活配置混合271,403.46  3,074.00    0.04
1857519089新华优选成长混合271,403.46  3,074.00    0.05
1858159969银华深证100ETF270,800.00  2,500.00    0.53
1859000431鹏华品牌传承混合270,079.11  3,059.00    0.05
1860002358国投瑞银瑞祥灵活配置混合270,079.11  3,059.00    0.04
1861002111华宝新起点混合268,754.76  3,044.00    0.04
1862161722招商丰泰灵活配置混合(LOF)268,754.76  3,044.00    0.03
1863009024海富通科技创新混合C268,754.76  3,044.00    0.05
1864009025海富通科技创新混合A268,754.76  3,044.00    0.05
1865007471博道叁佰智航股票C267,430.41  3,029.00    0.04
1866007470博道叁佰智航股票A267,430.41  3,029.00    0.04
1867373020上投摩根双核平衡混合267,430.41  3,029.00    0.03
1868002326银华聚利灵活配置混合C267,430.41  3,029.00    0.03
1869000586景顺中小板创业板精选股票267,430.41  3,029.00    0.06
1870001280银华聚利灵活配置混合A267,430.41  3,029.00    0.03
1871000609华商新量化混合266,106.06  3,014.00    0.05
1872007732民生加银持续成长混合C266,106.06  3,014.00    0.05
1873007731民生加银持续成长混合A266,106.06  3,014.00    0.05
1874001088华宝国策导向混合264,693.42  2,998.00    0.04
1875001324华宝新价值混合263,369.07  2,983.00    0.04
1876001499国投瑞银新增长混合A263,369.07  2,983.00    0.04
1877007326国投瑞银新增长混合C263,369.07  2,983.00    0.04
1878008981中邮科技创新精选混合C263,369.07  2,983.00    0.03
1879008980中邮科技创新精选混合A263,369.07  2,983.00    0.03
1880519629银河睿利混合A263,328.65  2,665.00    0.05
1881519630银河睿利混合C263,328.65  2,665.00    0.05
1882005128华夏永康添福混合263,295.54  2,974.00    0.05
1883004732万家瑞尧灵活配置混合C262,044.72  2,968.00    0.05
1884004731万家瑞尧灵活配置混合A262,044.72  2,968.00    0.05
1885206013鹏华宏观混合262,044.72  2,968.00    0.03
1886008481永赢股息优选混合C262,044.72  2,968.00    0.05
1887008480永赢股息优选混合A262,044.72  2,968.00    0.05
1888160529博时创业板两年定开混合260,720.37  2,953.00    0.04
1889003862招商兴福混合C260,720.37  2,953.00    0.03
1890003861招商兴福混合A260,720.37  2,953.00    0.03
1891001228国联安鑫享灵活配置混合A260,720.37  2,953.00    0.04
1892002186国联安鑫享灵活配置混合C260,720.37  2,953.00    0.04
1893002067诺安精选回报混合260,720.37  2,953.00    0.04
1894002801泓德泓信混合259,396.02  2,938.00    0.04
1895008488华商恒益稳健混合259,396.02  2,938.00    0.07
1896006336泓德量化精选混合259,396.02  2,938.00    0.04
1897168105九泰泰富定增混合259,396.02  2,938.00    0.04
1898673110西部利得新润混合258,071.67  2,923.00    0.05
1899002220南方瑞利混合258,071.67  2,923.00    0.03
1900001106华商健康生活混合258,071.67  2,923.00    0.05
1901512090易方达MSCI中国A股国际通ETF256,747.32  2,908.00    0.04
1902007548易方达ESG责任投资股票发起式256,747.32  2,908.00    0.04
1903502013长盛中证申万一带一路分级255,917.90  2,590.00    0.05
1904502014长盛中证申万一带一路分级A255,917.90  2,590.00    0.05
1905502015长盛中证申万一带一路分级B255,917.90  2,590.00    0.05
1906005004交银品质升级混合255,334.68  2,892.00    0.03
1907007146鹏华研究智选混合255,334.68  2,892.00    0.06
1908008961华商科技创新混合255,334.68  2,892.00    0.05
1909210011金鹰灵活配置混合C254,010.33  2,877.00    0.03
1910210010金鹰灵活配置混合A254,010.33  2,877.00    0.03
1911002233工银丰收回报灵活配置混合C254,010.33  2,877.00    0.03
1912001650工银丰收回报灵活配置混合A254,010.33  2,877.00    0.03
1913008274大成行业先锋混合A253,991.62  2,860.00    0.04
1914008275大成行业先锋混合C253,991.62  2,860.00    0.04
1915519626银河君盛混合C252,854.79  2,559.00    0.05
1916519625银河君盛混合A252,854.79  2,559.00    0.05
1917000663国投瑞银美丽中国混合252,685.98  2,862.00    0.05
1918161233国投瑞银瑞泰多策略混合(LOF)252,685.98  2,862.00    0.04
1919007261融通消费升级混合252,685.98  2,862.00    0.23
1920001471融通新能源灵活配置混合251,361.63  2,847.00    0.05
1921001400安信鑫安得利混合C250,037.28  2,832.00    0.05
1922001399安信鑫安得利混合A250,037.28  2,832.00    0.05
1923003416招商财经大数据股票A250,037.28  2,832.00    0.05
1924007952招商财经大数据股票C250,037.28  2,832.00    0.05
1925005826华夏潜龙精选股票250,037.28  2,832.00    0.04
1926159955嘉实创业板ETF249,136.00  2,300.00    1.34
1927006161博道启航混合C248,712.93  2,817.00    0.05
1928006160博道启航混合A248,712.93  2,817.00    0.05
1929007043前海联合泓鑫混合C248,712.93  2,817.00    0.03
1930005730国泰江源优势精选灵活配置混合248,712.93  2,817.00    0.02
1931002780前海联合泓鑫混合A248,712.93  2,817.00    0.03
1932003279融通沪港深智慧生活灵活配置混合247,388.58  2,802.00    0.04
1933001050汇添富成长多因子量化策略股票247,388.58  2,802.00    0.04
1934519222海富通欣益混合A247,388.58  2,802.00    0.05
1935519221海富通欣益混合C247,388.58  2,802.00    0.05
1936166301华商新趋势优选混合247,388.58  2,802.00    0.03
1937003601申万菱信安鑫精选混合A246,926.19  2,499.00    0.04
1938003602申万菱信安鑫精选混合C246,926.19  2,499.00    0.04
1939001167金鹰科技创新股票245,975.94  2,786.00    0.05
1940002558博时鑫瑞混合A245,975.94  2,786.00    0.03
1941002559博时鑫瑞混合C245,975.94  2,786.00    0.03
1942003876华宝沪深300增强A244,651.59  2,771.00    0.03
1943000584新华鑫益灵活配置混合244,651.59  2,771.00    0.04
1944519975长信量化中小盘股票244,651.59  2,771.00    0.06
1945007404华宝沪深300增强C244,651.59  2,771.00    0.03
1946002160南方转型驱动灵活配置混合243,435.56  2,757.00    0.04
1947003119博时鑫源混合A243,327.24  2,756.00    0.03
1948003120博时鑫源混合C243,327.24  2,756.00    0.03
1949008177建信高股息主题股票243,327.24  2,756.00    0.06
1950008590天弘中证全指证券公司指数A243,327.24  2,756.00    0.02
1951008591天弘中证全指证券公司指数C243,327.24  2,756.00    0.02
1952006277中金瑞和混合A243,327.24  2,756.00    0.04
1953006278中金瑞和混合C243,327.24  2,756.00    0.04
1954519013海富通风格优势混合243,327.24  2,756.00    0.05
1955470098汇添富逆向投资混合243,327.24  2,756.00    0.01
1956502000西部利得中证500指数增强(LOF)A242,002.89  2,741.00    0.04
1957000523国投瑞银医疗保健混合242,002.89  2,741.00    0.07
1958001425博时新起点混合C242,002.89  2,741.00    0.03
1959001424博时新起点混合A242,002.89  2,741.00    0.03
1960007355汇添富科技创新混合A242,002.89  2,741.00    0.02
1961007356汇添富科技创新混合C242,002.89  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
1963006939鹏华沪深300指数(LOF)C240,678.54  2,726.00    0.04
1964160615鹏华沪深300指数(LOF)A240,678.54  2,726.00    0.04
1965161729招商3年封闭瑞利混合240,678.54  2,726.00    0.04
1966163807中银优选混合240,678.54  2,726.00    0.03
1967002872华夏智胜价值成长股票C240,678.54  2,726.00    0.05
1968002871华夏智胜价值成长股票A240,678.54  2,726.00    0.05
1969001181南方改革机遇混合239,354.19  2,711.00    0.05
1970000409鹏华环保产业股票239,354.19  2,711.00    0.02
1971002639天弘价值精选混合239,354.19  2,711.00    0.04
1972005938工银精选金融地产混合C239,354.19  2,711.00    0.03
1973005937工银精选金融地产混合A239,354.19  2,711.00    0.03
1974163808中银中证100指数增强239,354.19  2,711.00    0.04
1975167508安信价值发现两年定开混合(LOF)239,354.19  2,711.00    0.04
1976162211泰达宏利品质生活混合238,304.00  2,200.00    1.26
1977161232国投瑞银瑞盛混合(LOF)238,029.84  2,696.00    0.05
1978008283易方达金融行业股票发起式238,029.84  2,696.00    0.02
1979001687安信新动力混合C238,029.84  2,696.00    0.04
1980001686安信新动力混合A238,029.84  2,696.00    0.04
1981002005工银新得利混合236,617.20  2,680.00    0.05
1982003884汇安沪深300指数增强A236,617.20  2,680.00    0.04
1983003885汇安沪深300指数增强C236,617.20  2,680.00    0.04
1984202019南方策略优化混合236,617.20  2,680.00    0.05
1985481006工银红利混合236,617.20  2,680.00    0.04
1986007277恒生前海消费升级混合236,025.57  2,333.00    0.12
1987005943工银聚福混合A235,292.85  2,665.00    0.04
1988005944工银聚福混合C235,292.85  2,665.00    0.04
1989002367国联安安稳灵活配置混合235,292.85  2,665.00    0.05
1990005006中金金泽混合C235,292.85  2,665.00    0.04
1991005005中金金泽混合A235,292.85  2,665.00    0.04
1992004788富荣沪深300指数增强A235,292.85  2,665.00    0.03
1993004789富荣沪深300指数增强C235,292.85  2,665.00    0.03
1994001250天弘新活力混合233,968.50  2,650.00    0.04
1995020009国泰金鹏蓝筹混合233,968.50  2,650.00    0.04
1996005960博时量化价值股票A232,644.15  2,635.00    0.04
1997005961博时量化价值股票C232,644.15  2,635.00    0.04
1998004206华商元亨混合232,644.15  2,635.00    0.04
1999005109汇安多策略混合A232,644.15  2,635.00    0.04
2000005110汇安多策略混合C232,644.15  2,635.00    0.04
2001005119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
2002005280安信阿尔法定开混合A231,319.80  2,620.00    0.05
2003001721工银新增益混合231,319.80  2,620.00    0.04
2004003755国泰普益灵活配置混合C231,319.80  2,620.00    0.03
2005003754国泰普益灵活配置混合A231,319.80  2,620.00    0.03
2006004686华夏研究精选股票231,319.80  2,620.00    0.03
2007004868交银股息优化混合231,319.80  2,620.00    0.03
2008002458国泰民利策略收益灵活配置混合231,319.80  2,620.00    0.03
2009002485国联安通盈混合C231,319.80  2,620.00    0.04
2010000664国联安通盈混合A231,319.80  2,620.00    0.04
2011519224海富通欣荣混合A231,319.80  2,620.00    0.04
2012519223海富通欣荣混合C231,319.80  2,620.00    0.04
2013110012易方达科汇灵活配置混合231,319.80  2,620.00    0.05
2014007127博道远航混合C231,319.80  2,620.00    0.05
2015007126博道远航混合A231,319.80  2,620.00    0.05
2016009624安信阿尔法定开混合C231,319.80  2,620.00    0.05
2017150193鹏华地产分级B229,995.45  2,605.00    0.05
2018150192鹏华地产分级A229,995.45  2,605.00    0.05
2019000367国泰安康定期支付混合A228,671.10  2,590.00    0.03
2020002307银华多元视野灵活配置混合228,671.10  2,590.00    0.03
2021002061国泰安康定期支付混合C228,671.10  2,590.00    0.03
2022004895华商鑫安混合228,671.10  2,590.00    0.02
2023002000工银新生利混合227,258.46  2,574.00    0.04
2024002161银华万物互联灵活配置混合227,258.46  2,574.00    0.02
2025398041中海量化策略混合227,258.46  2,574.00    0.04
2026580001东吴嘉禾优势精选混合227,258.46  2,574.00    0.05
2027253010国联安安心成长混合225,934.11  2,559.00    0.03
2028165313建信优势动力混合(LOF)225,934.11  2,559.00    0.04
2029006299恒越核心精选混合A225,934.11  2,559.00    0.03
2030007193恒越核心精选混合C225,934.11  2,559.00    0.03
2031008136九泰科盈价值混合C225,934.11  2,559.00    0.05
2032008110九泰科盈价值混合A225,934.11  2,559.00    0.05
2033001603易方达安盈回报混合225,934.11  2,559.00    0.03
2034004694天弘策略精选混合A224,609.76  2,544.00    0.04
2035004748天弘策略精选混合C224,609.76  2,544.00    0.04
2036001208诺安低碳经济股票A224,609.76  2,544.00    0.04
2037001157国联安睿祺灵活配置混合224,609.76  2,544.00    0.03
2038001140工银总回报灵活配置混合224,609.76  2,544.00    0.03
2039001070建信信息产业股票224,609.76  2,544.00    0.04
2040007781天弘弘新混合224,609.76  2,544.00    0.04
2041010349诺安低碳经济股票C224,609.76  2,544.00    0.04
2042005967鹏华创新驱动混合223,285.41  2,529.00    0.06
2043001144大成互联网思维混合223,285.41  2,529.00    0.04
2044001484天弘新价值混合223,285.41  2,529.00    0.04
2045005459银河嘉谊混合A222,915.36  2,256.00    0.05
2046005460银河嘉谊混合C222,915.36  2,256.00    0.05
2047001830融通跨界成长灵活配置混合221,961.06  2,514.00    0.41
2048000418景顺长城成长之星股票221,961.06  2,514.00    0.05
2049630015华商大盘量化精选混合221,961.06  2,514.00    0.05
2050006526鹏华优选回报混合221,961.06  2,514.00    0.04
2051003955国泰民丰回报定期开放灵活配置混合220,636.71  2,499.00    0.04
2052165309建信沪深300指数(LOF)220,636.71  2,499.00    0.05
2053163822中银主题策略混合220,636.71  2,499.00    0.06
2054206012鹏华价值精选股票220,636.71  2,499.00    0.05
2055257030国联安优势混合220,636.71  2,499.00    0.02
2056210009金鹰核心资源混合219,312.36  2,484.00    0.05
2057160627鹏华策略优选混合219,312.36  2,484.00    0.04
2058001924华夏国企改革混合219,312.36  2,484.00    0.05
2059166802浙商沪深300指数增强(LOF)217,899.72  2,468.00    0.04
2060150207招商沪深300地产等权重指数分级A217,899.72  2,468.00    0.05
2061150208招商沪深300地产等权重指数分级B217,899.72  2,468.00    0.05
2062519100长盛中证100指数216,986.76  2,196.00    0.05
2063167507安信深圳科技指数(LOF)C216,575.37  2,453.00    0.05
2064167506安信深圳科技指数(LOF)A216,575.37  2,453.00    0.05
2065004607长信利尚一年定开混合216,575.37  2,453.00    0.03
2066150251招商中证煤炭等权指数分级A216,575.37  2,453.00    0.02
2067150252招商中证煤炭等权指数分级B216,575.37  2,453.00    0.02
2068009794太平智选一年定期开放股票发起式216,575.37  2,453.00    0.04
2069160224国泰深证TMT50指数分级215,251.02  2,438.00    0.05
2070180018银华和谐主题混合215,251.02  2,438.00    0.04
2071501064国泰价值优选灵活配置混合215,251.02  2,438.00    0.03
2072004132国联安鑫发混合C215,251.02  2,438.00    0.03
2073004131国联安鑫发混合A215,251.02  2,438.00    0.03
2074008846大成民稳增长混合A214,527.57  2,423.00    0.04
2075008847大成民稳增长混合C214,527.57  2,423.00    0.04
2076050007博时平衡配置混合213,926.67  2,423.00    0.04
2077006535恒生前海恒锦裕利混合A213,926.67  2,423.00    0.16
2078006536恒生前海恒锦裕利混合C213,926.67  2,423.00    0.16
2079001722工银银和利混合213,926.67  2,423.00    0.04
2080005474泰康均衡优选混合A213,926.67  2,423.00    0.03
2081005475泰康均衡优选混合C213,926.67  2,423.00    0.03
2082002270东吴安盈量化混合213,926.67  2,423.00    0.04
2083180020银华成长先锋混合213,926.67  2,423.00    0.05
2084161818银华消费主题混合211,277.97  2,393.00    0.03
2085160806长盛同庆(LOF)210,959.35  2,135.00    0.07
2086001498建信鑫荣回报灵活配置混合209,953.62  2,378.00    0.03
2087000612华宝生态中国混合209,953.62  2,378.00    0.05
2088002955融通新趋势灵活配置混合209,953.62  2,378.00    0.04
2089007203银河新动能混合209,477.20  2,120.00    0.05
2090050010博时特许价值混合A208,540.98  2,362.00    0.03
2091210005金鹰主题优势混合208,540.98  2,362.00    0.05
2092530006建信核心精选混合208,540.98  2,362.00    0.04
2093960026博时特许价值混合R208,540.98  2,362.00    0.03
2094240017华宝新兴产业混合208,540.98  2,362.00    0.04
2095003843中邮景泰灵活配置混合C208,540.98  2,362.00    0.04
2096003842中邮景泰灵活配置混合A208,540.98  2,362.00    0.04
2097004260德邦稳盈增长灵活配置混合207,216.63  2,347.00    0.03
2098004774添富添福吉祥混合207,216.63  2,347.00    0.04
2099501038银华明择多策略定期开放混合207,216.63  2,347.00    0.04
2100481013工银消费服务混合207,216.63  2,347.00    0.04
2101320011诺安中小盘精选混合205,892.28  2,332.00    0.04
2102003062银华通利灵活配置混合A205,892.28  2,332.00    0.04
2103003063银华通利灵活配置混合C205,892.28  2,332.00    0.04
2104002319大成一带一路灵活配置混合205,892.28  2,332.00    0.14
2105009472广发深证100指数(LOF)C205,808.00  1,900.00    0.52
2106512920新华MSCI中国A股国际ETF205,808.00  1,900.00    0.32
2107217002招商安泰平衡混合204,567.93  2,317.00    0.05
2108163809中银蓝筹混合204,567.93  2,317.00    0.04
2109002577南方新兴龙头灵活配置混合203,243.58  2,302.00    0.05
2110001677中银战略新兴产业股票203,243.58  2,302.00    0.05
2111002514招商丰益混合A201,919.23  2,287.00    0.04
2112002515招商丰益混合C201,919.23  2,287.00    0.04
2113005742南方成安优选混合201,919.23  2,287.00    0.02
2114590006中邮中小盘灵活配置混合201,919.23  2,287.00    0.04
2115003125中科沃土沃鑫成长混合发起A201,123.57  2,246.00    0.07
2116009747中科沃土沃鑫成长混合发起C201,123.57  2,246.00    0.07
2117160642鹏华增瑞混合(LOF)200,594.88  2,272.00    0.05
2118217012招商行业领先混合A200,594.88  2,272.00    0.04
2119501026财通多策略福享混合(LOF)200,594.88  2,272.00    0.04
2120004252国泰安益灵活配置混合C200,594.88  2,272.00    0.03
2121001850国泰安益灵活配置混合A200,594.88  2,272.00    0.03
2122000805中银新经济混合200,594.88  2,272.00    0.05
2123005741南方君信灵活配置混合A199,182.24  2,256.00    0.05
2124005067融通逆向策略灵活配置混合A199,182.24  2,256.00    0.04
2125161121易方达中证银行指数(LOF)A199,182.24  2,256.00    0.02
2126009860易方达中证银行指数(LOF)C199,182.24  2,256.00    0.02
2127010150南方君信灵活配置混合C199,182.24  2,256.00    0.05
2128008892安信价值成长混合C199,182.24  2,256.00    0.04
2129008891安信价值成长混合A199,182.24  2,256.00    0.04
2130009270融通逆向策略灵活配置混合C199,182.24  2,256.00    0.04
2131006348银华盛利混合发起式199,182.24  2,256.00    0.04
2132004685金元顺安元启混合199,003.34  2,014.00    0.07
2133502053长盛中证证券公司分级199,003.34  2,014.00    0.07
2134502054长盛中证证券公司分级A199,003.34  2,014.00    0.07
2135502055长盛中证证券公司分级B199,003.34  2,014.00    0.07
2136310388申万菱信消费增长混合199,003.34  2,014.00    0.05
2137004434博时逆向投资混合A197,857.89  2,241.00    0.03
2138004435博时逆向投资混合C197,857.89  2,241.00    0.03
2139002317招商睿逸混合197,857.89  2,241.00    0.06
2140002164汇添富新睿精选混合C196,533.54  2,226.00    0.03
2141001816汇添富新睿精选混合A196,533.54  2,226.00    0.03
2142050012博时策略配置混合196,533.54  2,226.00    0.05
2143519710交银策略回报混合196,533.54  2,226.00    0.04
2144006449浙商汇金量化精选混合195,623.76  2,198.00    0.02
2145006243中银双息回报混合195,209.19  2,211.00    0.04
2146162102金鹰中小盘精选混合195,209.19  2,211.00    0.05
2147009188鹏华股息精选混合195,209.19  2,211.00    0.09
2148007177浙商智能行业优选混合A195,209.19  2,211.00    0.03
2149007217浙商智能行业优选混合C195,209.19  2,211.00    0.03
2150001490汇添富国企创新股票195,209.19  2,211.00    0.02
2151000763工银新财富灵活配置混合195,209.19  2,211.00    0.04
2152003951博时鑫润混合C195,209.19  2,211.00    0.04
2153003950博时鑫润混合A195,209.19  2,211.00    0.04
2154001403招商国企改革主题混合195,209.19  2,211.00    0.05
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
2157002197国泰鑫策略价值灵活配置混合195,209.19  2,211.00    0.03
2158005335浙商全景消费混合195,209.19  2,211.00    0.05
2159001474兴银丰盈灵活配置混合194,976.00  1,800.00    0.85
2160000545中邮核心竞争灵活配置混合193,884.84  2,196.00    0.04
2161160645鹏华精选回报三年定开混合193,884.84  2,196.00    0.04
2162570005诺德成长优势混合193,884.84  2,196.00    0.02
2163004881中银量化价值混合A192,918.93  2,117.00    0.04
2164010311中银量化价值混合C192,918.93  2,117.00    0.04
2165006594博道中证500增强C192,560.49  2,181.00    0.05
2166006593博道中证500增强A192,560.49  2,181.00    0.05
2167008989大成科技创新混合C191,236.14  2,166.00    0.05
2168008988大成科技创新混合A191,236.14  2,166.00    0.05
2169240002华宝宝康配置混合191,236.14  2,166.00    0.04
2170005618融通红利机会主题精选灵活配置混合A191,236.14  2,166.00    0.03
2171005619融通红利机会主题精选灵活配置混合C191,236.14  2,166.00    0.03
2172001043工银美丽城镇股票190,015.63  2,149.00    0.02
2173005053银河量化价值混合190,011.63  1,923.00    0.05
2174005137长信沪深300指数增强A189,823.50  2,150.00    0.04
2175004703南方兴盛先锋灵活配置混合189,823.50  2,150.00    0.05
2176007448长信沪深300指数增强C189,823.50  2,150.00    0.04
2177673050西部利得新盈混合189,823.50  2,150.00    0.05
2178003658长盛量化多策略混合188,529.48  1,908.00    0.05
2179001801汇添富达欣混合A188,499.15  2,135.00    0.04
2180002165汇添富达欣混合C188,499.15  2,135.00    0.04
2181009489中邮价值精选混合C188,499.15  2,135.00    0.06
2182009488中邮价值精选混合A188,499.15  2,135.00    0.06
2183008342九泰科鑫策略精选混合A188,499.15  2,135.00    0.11
2184008343九泰科鑫策略精选混合C188,499.15  2,135.00    0.11
2185009060南方沪深300增强C187,174.80  2,120.00    0.04
2186009059南方沪深300增强A187,174.80  2,120.00    0.04
2187673030西部利得多策略优选混合187,174.80  2,120.00    0.12
2188580003东吴行业轮动混合187,174.80  2,120.00    0.05
2189376510上投摩根大盘蓝筹股票187,174.80  2,120.00    0.03
2190512770华夏战略新兴成指ETF187,174.80  2,120.00    0.04
2191004947添富盈润混合C187,174.80  2,120.00    0.03
2192004946添富盈润混合A187,174.80  2,120.00    0.03
2193001789国泰量化收益灵活配置混合187,174.80  2,120.00    0.04
2194000939中银研究精选灵活配置混合187,174.80  2,120.00    0.04
2195004927中航军民融合精选混合C187,047.33  1,893.00    0.05
2196004926中航军民融合精选混合A187,047.33  1,893.00    0.05
2197005551汇安成长优选混合C185,850.45  2,105.00    0.08
2198005550汇安成长优选混合A185,850.45  2,105.00    0.08
2199006072民生加银创新成长混合185,850.45  2,105.00    0.03
2200009598景顺长城科技创新三年定期开放混合184,526.10  2,090.00    0.05
2201004677博时战略新兴产业混合183,201.75  2,075.00    0.04
2202001654国联安添鑫灵活配置混合C183,201.75  2,075.00    0.03
2203001359国联安添鑫灵活配置混合A183,201.75  2,075.00    0.03
2204519116浦银安盛沪深300指数增强183,201.75  2,075.00    0.03
2205519959长信多利混合181,877.40  2,060.00    0.04
2206001283红塔红土盛金新动力混合A181,877.40  2,060.00    0.07
2207001284红塔红土盛金新动力混合C181,877.40  2,060.00    0.07
2208004683建信高端医疗股票181,877.40  2,060.00    0.06
2209005672前海联合研究优选混合C180,967.62  2,032.00    0.04
2210005671前海联合研究优选混合A180,967.62  2,032.00    0.04
2211007685华商电子行业量化股票发起式180,553.05  2,045.00    0.05
2212510081长盛动态精选混合179,537.77  1,817.00    0.05
2213202027南方高端装备混合A179,140.41  2,029.00    0.04
2214005207南方高端装备混合C179,140.41  2,029.00    0.04
2215003015中金沪深300指数A179,140.41  2,029.00    0.05
2216003855汇安丰华混合C179,140.41  2,029.00    0.05
2217003854汇安丰华混合A179,140.41  2,029.00    0.05
2218003579中金沪深300指数C179,140.41  2,029.00    0.05
2219002095博时新收益混合A177,816.06  2,014.00    0.04
2220002096博时新收益混合C177,816.06  2,014.00    0.04
2221002708大摩健康产业混合177,816.06  2,014.00    0.02
2222002628招商安博混合A176,491.71  1,999.00    0.05
2223002629招商安博混合C176,491.71  1,999.00    0.05
2224000646华润元大量化优选混合A176,491.71  1,999.00    0.07
2225519756交银国企改革灵活配置混合176,491.71  1,999.00    0.05
2226007827华润元大量化优选混合C176,491.71  1,999.00    0.07
2227003191创金合信消费主题股票C175,304.44  1,736.00    0.16
2228003190创金合信消费主题股票A175,304.44  1,736.00    0.16
2229004948鑫元鑫趋势混合C175,167.36  1,984.00    0.06
2230004944鑫元鑫趋势混合A175,167.36  1,984.00    0.06
2231002547民生加银养老服务混合175,167.36  1,984.00    0.04
2232159805鹏华中证传媒ETF175,167.36  1,984.00    0.06
2233481017工银量化策略混合175,167.36  1,984.00    0.03
2234202212南方平衡混合175,167.36  1,984.00    0.04
2235005498银华积极成长混合173,843.01  1,969.00    0.03
2236160616鹏华中证500指数(LOF)A173,843.01  1,969.00    0.05
2237006938鹏华中证500指数(LOF)C173,843.01  1,969.00    0.05
2238006084融通研究优选混合173,843.01  1,969.00    0.03
2239160613鹏华盛世创新混合(LOF)172,518.66  1,954.00    0.04
2240519965长信量化多策略股票A172,518.66  1,954.00    0.05
2241005597建信战略精选灵活配置混合C172,518.66  1,954.00    0.04
2242005596建信战略精选灵活配置混合A172,518.66  1,954.00    0.04
2243004858长信量化多策略股票C172,518.66  1,954.00    0.05
2244160807长盛沪深300指数(LOF)172,127.02  1,742.00    0.05
2245519668银河成长混合172,127.02  1,742.00    0.04
2246000532景顺长城优势企业混合171,194.31  1,939.00    0.04
2247001219上投摩根动态多因子混合171,194.31  1,939.00    0.06
2248160921大成多策略混合(LOF)171,194.31  1,939.00    0.03
2249020022国泰策略价值灵活配置混合171,194.31  1,939.00    0.03
2250501051圆信永丰汇利混合(LOF)170,644.87  1,727.00    0.05
2251501098建信科技创新3年封闭混合169,781.67  1,923.00    0.04
2252008978银华长丰混合发起式169,781.67  1,923.00    0.02
2253006364招商丰韵混合A168,457.32  1,908.00    0.04
2254006365招商丰韵混合C168,457.32  1,908.00    0.04
2255501200民生加银科技创新3年封闭混合168,457.32  1,908.00    0.04
2256003958安信量化沪深300增强C168,457.32  1,908.00    0.04
2257003957安信量化沪深300增强A168,457.32  1,908.00    0.04
2258001728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
2259006512博道卓远混合C167,132.97  1,893.00    0.05
2260006511博道卓远混合A167,132.97  1,893.00    0.05
2261580008东吴新产业精选混合167,132.97  1,893.00    0.04
2262166019中欧价值智选混合A165,808.62  1,878.00    0.03
2263001887中欧价值智选混合E165,808.62  1,878.00    0.03
2264004235中欧价值智选混合C165,808.62  1,878.00    0.03
2265003435博时鑫泽混合C165,808.62  1,878.00    0.04
2266003434博时鑫泽混合A165,808.62  1,878.00    0.04
2267005399长信量化价值驱动混合A165,808.62  1,878.00    0.05
2268009669长信量化价值驱动混合C165,808.62  1,878.00    0.05
2269004951申万菱信价值优利混合164,617.46  1,666.00    0.06
2270000126招商安润灵活配置混合164,484.27  1,863.00    0.04
2271481008工银大盘蓝筹混合164,484.27  1,863.00    0.03
2272007853华商计算机行业量化股票发起式164,484.27  1,863.00    0.05
2273009384大摩MSCI中国A股增强163,159.92  1,848.00    0.09
2274003028安信新优选混合A163,159.92  1,848.00    0.05
2275003029安信新优选混合C163,159.92  1,848.00    0.05
2276519677银河定投宝腾讯济安指数163,135.31  1,651.00    0.06
2277240022华宝资源优选混合161,835.57  1,833.00    0.01
2278159933国投瑞银金融地产ETF161,835.57  1,833.00    0.05
2279050014博时创业成长混合A161,835.57  1,833.00    0.05
2280009218博时荣丰回报三年封闭混合C161,835.57  1,833.00    0.04
2281009217博时荣丰回报三年封闭混合A161,835.57  1,833.00    0.04
2282002553博时创业成长混合C161,835.57  1,833.00    0.05
2283001704国投瑞银进宝混合160,422.93  1,817.00    0.04
2284004668建信鑫泽回报灵活配置混合A160,422.93  1,817.00    0.05
2285004669建信鑫泽回报灵活配置混合C160,422.93  1,817.00    0.05
2286004693前海联合泳隽混合A160,422.93  1,817.00    0.04
2287007042前海联合泳隽混合C160,422.93  1,817.00    0.04
2288161834银华鑫锐灵活配置混合(LOF)159,098.58  1,802.00    0.03
2289398061中海消费主题精选混合159,098.58  1,802.00    0.03
2290233006大摩领先优势混合159,098.58  1,802.00    0.04
2291002210创金合信量化多因子股票A159,098.58  1,802.00    0.06
2292003865创金合信量化多因子股票C159,098.58  1,802.00    0.06
2293001839九泰久兴灵活配置混合159,098.58  1,802.00    0.07
2294001959华商乐享互联混合157,774.23  1,787.00    0.04
2295005250银华估值优势混合157,774.23  1,787.00    0.04
2296009768创金合信汇悦一年定开混合A157,774.23  1,787.00    0.04
2297009769创金合信汇悦一年定开混合C157,774.23  1,787.00    0.04
2298159929汇添富中证医药卫生ETF157,774.23  1,787.00    0.03
2299001749招商中国机遇股票156,449.88  1,772.00    0.03
2300688888浙商聚潮产业成长混合156,449.88  1,772.00    0.03
2301007481华夏逸享健康混合155,125.53  1,757.00    0.07
2302020015国泰区位优势混合155,125.53  1,757.00    0.04
2303008252汇安宜创量化精选混合C155,125.53  1,757.00    0.06
2304008251汇安宜创量化精选混合A155,125.53  1,757.00    0.06
2305001726汇添富新兴消费股票155,125.53  1,757.00    0.03
2306080001长盛成长价值混合154,143.60  1,560.00    0.05
2307010573华润元大富时中国A50指数C153,801.18  1,742.00    0.05
2308000835华润元大富时中国A50指数A153,801.18  1,742.00    0.05
2309150187申万菱信中证军工指数分级B152,661.45  1,545.00    0.01
2310150186申万菱信中证军工指数分级A152,661.45  1,545.00    0.01
2311160643鹏华空天军工指数(LOF)A152,476.83  1,727.00    0.03
2312005819国泰优势行业混合152,476.83  1,727.00    0.04
2313010364鹏华空天军工指数(LOF)C152,476.83  1,727.00    0.03
2314010352诺安沪深300指数增强C152,476.83  1,727.00    0.04
2315320014诺安沪深300指数增强A152,476.83  1,727.00    0.04
2316519033海富通国策导向混合152,476.83  1,727.00    0.06
2317004423华商研究精选混合152,476.83  1,727.00    0.04
2318160925大成中华沪深港300指数(LOF)A151,648.00  1,400.00    0.12
2319008973大成中华沪深港300指数(LOF)C151,648.00  1,400.00    0.12
2320001420南方大数据300指数A151,507.75  1,704.00    0.04
2321001426南方大数据300指数C151,507.75  1,704.00    0.04
2322001215博时沪港深优质企业混合A151,064.19  1,711.00    0.04
2323000165国投瑞银策略精选混合151,064.19  1,711.00    0.05
2324002555博时沪港深优质企业混合C151,064.19  1,711.00    0.04
2325006616工银战略新兴产业混合C151,064.19  1,711.00    0.02
2326006615工银战略新兴产业混合A151,064.19  1,711.00    0.02
2327690001民生加银品牌蓝筹混合151,064.19  1,711.00    0.04
2328590003中邮核心优势混合149,739.84  1,696.00    0.04
2329000273华润元大安鑫灵活配置混合A149,739.84  1,696.00    0.05
2330000866华宝制造股票149,739.84  1,696.00    0.05
2331007632华润元大安鑫灵活配置混合C149,739.84  1,696.00    0.05
2332002252融通成长30灵活配置混合148,415.49  1,681.00    0.04
2333004510九泰久盛量化先锋混合C148,415.49  1,681.00    0.10
2334001897九泰久盛量化先锋混合A148,415.49  1,681.00    0.10
2335005632鹏华量化先锋混合147,091.14  1,666.00    0.06
2336501046财通福鑫定开混合发起147,091.14  1,666.00    0.06
2337501001财通多策略精选混合(LOF)147,091.14  1,666.00    0.04
2338002076浙商中证500指数增强A145,766.79  1,651.00    0.06
2339001421南方量化成长股票145,766.79  1,651.00    0.05
2340003593国泰景气行业灵活配置混合145,766.79  1,651.00    0.03
2341007386浙商中证500指数增强C145,766.79  1,651.00    0.06
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
2344009329华宝中证消费龙头指数(LOF)C144,442.44  1,636.00    0.04
2345501090华宝中证消费龙头指数(LOF)A144,442.44  1,636.00    0.04
2346202211南方中证100指数A144,442.44  1,636.00    0.04
2347005691南方中证100指数C144,442.44  1,636.00    0.04
2348005189海富通量化前锋股票A143,118.09  1,621.00    0.06
2349005188海富通量化前锋股票C143,118.09  1,621.00    0.06
2350000512国泰沪深300指数增强A141,705.45  1,605.00    0.03
2351002063国泰沪深300指数增强C141,705.45  1,605.00    0.03
2352007658东方红中证竞争力指数C141,705.45  1,605.00    0.01
2353007657东方红中证竞争力指数A141,705.45  1,605.00    0.01
2354671010西部利得策略优选混合141,705.45  1,605.00    0.04
2355519191万家新利灵活配置混合141,705.45  1,605.00    0.08
2356519767交银科技创新灵活配置混合140,381.10  1,590.00    0.04
2357240011华宝大盘精选混合140,381.10  1,590.00    0.03
2358001322东吴新趋势混合140,381.10  1,590.00    0.04
2359005381泰康睿利量化多策略混合A139,056.75  1,575.00    0.07
2360005382泰康睿利量化多策略混合C139,056.75  1,575.00    0.07
2361005519银华混改红利灵活配置混合发起式139,056.75  1,575.00    0.04
2362005299万家成长优选混合A139,056.75  1,575.00    0.05
2363005300万家成长优选混合C139,056.75  1,575.00    0.05
2364004050华夏新锦升混合A139,056.75  1,575.00    0.04
2365004051华夏新锦升混合C139,056.75  1,575.00    0.04
2366320010诺安中证100指数A139,056.75  1,575.00    0.04
2367673010西部利得新动向混合139,056.75  1,575.00    0.05
2368010351诺安中证100指数C139,056.75  1,575.00    0.04
2369159909招商深证TMT50ETF137,732.40  1,560.00    0.05
2370160512博时卓越品牌混合(LOF)137,732.40  1,560.00    0.04
2371005833工银红利优享混合A137,732.40  1,560.00    0.04
2372005834工银红利优享混合C137,732.40  1,560.00    0.04
2373004848中欧睿泓定期开放混合137,732.40  1,560.00    0.05
2374004481华宝第三产业混合136,408.05  1,545.00    0.04
2375000778鹏华先进制造股票136,408.05  1,545.00    0.03
2376008305大摩量化配置混合C136,408.05  1,545.00    0.04
2377233015大摩量化配置混合A136,408.05  1,545.00    0.04
2378512670鹏华中证国防ETF136,408.05  1,545.00    0.02
2379002789长盛同享灵活配置混合A136,189.18  1,373.00    0.06
2380002790长盛同享灵活配置混合C136,189.18  1,373.00    0.06
2381160812长盛同益成长回报(LOF)136,120.52  1,375.00    0.05
2382080008长盛战略新兴产业混合A136,079.71  1,364.00    0.07
2383001834长盛战略新兴产业混合C136,079.71  1,364.00    0.07
2384001636万家瑞益混合C135,083.70  1,530.00    0.02
2385001635万家瑞益混合A135,083.70  1,530.00    0.02
2386004702南方金融主题灵活配置混合135,083.70  1,530.00    0.03
2387161118易方达中小板指数(LOF)135,083.70  1,530.00    0.05
2388008909创金合信鑫益混合A135,083.70  1,530.00    0.04
2389008910创金合信鑫益混合C135,083.70  1,530.00    0.04
2390487016工银灵活配置混合A133,759.35  1,515.00    0.04
2391501015财通多策略升级混合(LOF)133,759.35  1,515.00    0.03
2392001428工银灵活配置混合B133,759.35  1,515.00    0.04
2393001287安信优势增长混合A133,759.35  1,515.00    0.03
2394002036安信优势增长混合C133,759.35  1,515.00    0.03
2395005825申万菱信智能驱动股票133,195.88  1,348.00    0.07
2396008107华商医药医疗行业股票132,346.71  1,499.00    0.04
2397002418汇添富优选回报混合C132,346.71  1,499.00    0.02
2398001004新华稳健回报混合发起式132,346.71  1,499.00    0.08
2399470021汇添富优选回报混合A132,346.71  1,499.00    0.02
2400006341中金MSCI质量指数A131,022.36  1,484.00    0.03
2401006342中金MSCI质量指数C131,022.36  1,484.00    0.03
2402004044金鹰转型动力混合131,022.36  1,484.00    0.05
2403001651工银新蓝筹股票131,022.36  1,484.00    0.03
2404001692南方国策动力股票131,022.36  1,484.00    0.04
2405000264博时内需增长混合131,022.36  1,484.00    0.04
2406001220民生加银研究精选混合129,698.01  1,469.00    0.04
2407005082诺德量化蓝筹混合A129,698.01  1,469.00    0.05
2408005083诺德量化蓝筹混合C129,698.01  1,469.00    0.05
2409008009华商高端装备制造股票129,698.01  1,469.00    0.03
2410009751汇安价值蓝筹混合C129,698.01  1,469.00    0.05
2411009750汇安价值蓝筹混合A129,698.01  1,469.00    0.05
2412008072景顺长城创业板综指增强128,373.66  1,454.00    0.08
2413001437易方达瑞享混合I128,373.66  1,454.00    0.05
2414001667南方转型混合128,373.66  1,454.00    0.04
2415001438易方达瑞享混合E128,373.66  1,454.00    0.05
2416000535长盛航天海工混合127,168.47  1,287.00    0.06
2417000534长盛高端装备混合127,168.47  1,287.00    0.06
2418000884民生加银优选股票127,049.31  1,439.00    0.03
2419570008诺德周期策略混合127,049.31  1,439.00    0.01
2420519175浦银安盛经济带崛起混合A127,049.31  1,439.00    0.01
2421008162浦银安盛经济带崛起混合C127,049.31  1,439.00    0.01
2422002945大成盛世精选混合126,699.84  1,433.00    0.05
2423005080海富通量化多因子混合C125,724.96  1,424.00    0.04
2424005081海富通量化多因子混合A125,724.96  1,424.00    0.04
2425005593上投摩根创新商业模式混合125,724.96  1,424.00    0.04
2426502007易方达国企改革分级A125,724.96  1,424.00    0.06
2427502008易方达国企改革分级B125,724.96  1,424.00    0.06
2428502006易方达国企改革分级125,724.96  1,424.00    0.06
2429004612银河鑫月享6个月定期开放混合A125,686.32  1,272.00    0.07
2430004613银河鑫月享6个月定期开放混合C125,686.32  1,272.00    0.07
2431001541汇添富民营新动力股票124,400.61  1,409.00    0.03
2432001706诺安积极回报混合124,400.61  1,409.00    0.04
2433000823银华高端制造业混合124,400.61  1,409.00    0.04
2434001007国联安鑫安灵活配置混合124,400.61  1,409.00    0.04
2435008239中泰沪深300指数增强C124,400.61  1,409.00    0.03
2436008238中泰沪深300指数增强A124,400.61  1,409.00    0.03
2437519093新华钻石品质企业混合124,400.61  1,409.00    0.05
2438515930永赢沪深300ETF124,400.61  1,409.00    0.03
2439502023鹏华钢铁分级122,987.97  1,393.00    0.10
2440502025鹏华钢铁分级B122,987.97  1,393.00    0.10
2441502024鹏华钢铁分级A122,987.97  1,393.00    0.10
2442001291大摩量化多策略股票122,987.97  1,393.00    0.04
2443005035银华信息科技量化股票发起式A122,987.97  1,393.00    0.04
2444005036银华信息科技量化股票发起式C122,987.97  1,393.00    0.04
2445000524上投摩根民生需求股票122,987.97  1,393.00    0.05
2446002649民生加银智造2025混合122,987.97  1,393.00    0.03
2447007305国联安新科技混合122,987.97  1,393.00    0.04
2448007389上投摩根研究驱动股票C121,663.62  1,378.00    0.06
2449007388上投摩根研究驱动股票A121,663.62  1,378.00    0.06
2450159982鹏华中证500ETF121,663.62  1,378.00    0.05
2451002216易方达量化策略精选混合A121,663.62  1,378.00    0.04
2452002217易方达量化策略精选混合C121,663.62  1,378.00    0.04
2453001799泰康新回报灵活配置混合C121,663.62  1,378.00    0.06
2454001798泰康新回报灵活配置混合A121,663.62  1,378.00    0.06
2455000309大摩品质生活精选股票121,663.62  1,378.00    0.04
2456005211银河智慧主题混合121,239.87  1,227.00    0.06
2457519929长信电子信息量化混合120,339.27  1,363.00    0.05
2458008840德邦大消费混合A120,339.27  1,363.00    0.04
2459008841德邦大消费混合C120,339.27  1,363.00    0.04
2460009026中银高质量发展机遇混合120,339.27  1,363.00    0.08
2461009189华宝成长策略混合119,014.92  1,348.00    0.06
2462001179德邦大健康灵活配置混合119,014.92  1,348.00    0.03
2463001276建信新经济灵活配置混合117,690.57  1,333.00    0.05
2464000368汇添富沪深300安中指数117,690.57  1,333.00    0.03
2465007812淳厚信泽混合C117,690.57  1,333.00    0.06
2466007811淳厚信泽混合A117,690.57  1,333.00    0.06
2467006819安信盈利驱动股票C117,690.57  1,333.00    0.05
2468006818安信盈利驱动股票A117,690.57  1,333.00    0.05
2469515360方正富邦沪深300ETF117,690.57  1,333.00    0.04
2470162509国联安双禧中证100指数117,690.57  1,333.00    0.04
2471502003易方达军工分级117,690.57  1,333.00    0.06
2472502004易方达军工分级A117,690.57  1,333.00    0.06
2473502005易方达军工分级B117,690.57  1,333.00    0.06
2474501037汇添富中证500指数(LOF)C117,690.57  1,333.00    0.03
2475501036汇添富中证500指数(LOF)A117,690.57  1,333.00    0.03
2476004812中欧先进制造股票A116,366.22  1,318.00    0.01
2477004813中欧先进制造股票C116,366.22  1,318.00    0.01
2478004640华夏节能环保股票115,041.87  1,303.00    0.03
2479005295诺德天富混合115,041.87  1,303.00    0.05
2480001536南方君选混合115,041.87  1,303.00    0.03
2481515130博时沪深300ETF115,041.87  1,303.00    0.02
2482519120浦银安盛新兴产业混合115,041.87  1,303.00    0.04
2483750001安信灵活配置混合115,041.87  1,303.00    0.02
2484210001金鹰成份优选混合115,041.87  1,303.00    0.05
2485004769申万菱信价值优先混合113,730.31  1,151.00    0.05
2486004652建信鑫利回报灵活配置混合A113,629.23  1,287.00    0.03
2487004653建信鑫利回报灵活配置混合C113,629.23  1,287.00    0.03
2488003578中金中证500指数C113,629.23  1,287.00    0.05
2489003016中金中证500指数A113,629.23  1,287.00    0.05
2490202213南方核心竞争混合113,629.23  1,287.00    0.04
2491168101九泰锐智事件驱动混合(LOF)113,629.23  1,287.00    0.07
2492160919大成产业升级股票(LOF)113,629.23  1,287.00    0.04
2493007528融通量化多策略灵活配置混合C112,304.88  1,272.00    0.06
2494007527融通量化多策略灵活配置混合A112,304.88  1,272.00    0.06
2495002003工银新机遇灵活配置混合A112,304.88  1,272.00    0.04
2496002004工银新机遇灵活配置混合C112,304.88  1,272.00    0.04
2497001275中邮创新优势灵活配置混合112,304.88  1,272.00    0.04
2498515080招商中证红利ETF112,304.88  1,272.00    0.03
2499690004民生加银稳健成长混合112,304.88  1,272.00    0.03
2500003739新华鑫弘灵活配置混合110,980.53  1,257.00    0.03
2501005587安信比较优势混合110,980.53  1,257.00    0.05
2502006478长盛多因子股票110,766.01  1,121.00    0.06
2503009056圆信永丰大湾区混合C110,766.01  1,121.00    0.04
2504009055圆信永丰大湾区混合A110,766.01  1,121.00    0.04
2505009048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
2506009208建信沪深300指数增强(LOF)C109,656.18  1,242.00    0.03
2507007202天弘优质成长企业混合109,656.18  1,242.00    0.03
2508002683民生加银前沿科技混合109,656.18  1,242.00    0.03
2509001473建信大安全战略精选股票109,656.18  1,242.00    0.03
2510003241创金合信量化发现混合A109,656.18  1,242.00    0.07
2511003242创金合信量化发现混合C109,656.18  1,242.00    0.07
2512000326南方中小盘成长股票109,656.18  1,242.00    0.05
2513165310建信沪深300指数增强(LOF)A109,656.18  1,242.00    0.03
2514217013招商中小盘精选混合109,656.18  1,242.00    0.04
2515519642银河智造混合109,283.86  1,106.00    0.04
2516002085长盛互联网+混合109,283.86  1,106.00    0.05
2517005418申万菱信量化驱动混合109,283.86  1,106.00    0.08
2518159814西部利得创业板大盘ETF108,331.83  1,227.00    0.12
2519159971富国创业板ETF108,320.00  1,000.00    1.34
2520005567创金合信MSCI中国A股国际指数A108,320.00  1,000.00    0.29
2521005568创金合信MSCI中国A股国际指数C108,320.00  1,000.00    0.29
2522160813长盛同盛成长优选混合(LOF)107,801.71  1,091.00    0.03
2523519644银河智联混合107,801.71  1,091.00    0.04
2524161611融通内需驱动混合107,115.80  1,213.00    0.04
2525005635博时量化多策略股票A107,007.48  1,212.00    0.04
2526005636博时量化多策略股票C107,007.48  1,212.00    0.04
2527001030天弘云端生活优选混合107,007.48  1,212.00    0.04
2528004076国联安锐意成长混合107,007.48  1,212.00    0.04
2529008245圆信永丰致优混合A106,220.75  1,075.00    0.03
2530008246圆信永丰致优混合C106,220.75  1,075.00    0.03
2531008878国联安新蓝筹红利一年定开混合105,683.13  1,197.00    0.03
2532002293南方益和混合105,683.13  1,197.00    0.05
2533002732长盛沪港深混合104,738.60  1,060.00    0.05
2534000993华宝稳健回报混合104,270.49  1,181.00    0.04
2535001496工银聚焦30股票104,270.49  1,181.00    0.03
2536001980中欧量化驱动混合104,270.49  1,181.00    0.04
2537007143国投瑞银沪深300指数量化增强A104,270.49  1,181.00    0.04
2538007144国投瑞银沪深300指数量化增强C104,270.49  1,181.00    0.04
2539005000泰康泉林量化价值精选混合A102,946.14  1,166.00    0.06
2540005111泰康泉林量化价值精选混合C102,946.14  1,166.00    0.06
2541163001长信医疗保健混合(LOF)102,946.14  1,166.00    0.05
2542008477安信价值驱动三年持有混合101,621.79  1,151.00    0.05
2543007995华夏中证500指数增强C100,297.44  1,136.00    0.07
2544007994华夏中证500指数增强A100,297.44  1,136.00    0.07
2545006976鹏华核心优势混合100,297.44  1,136.00    0.04
2546501028财通福瑞混合发起(LOF)100,297.44  1,136.00    0.05
2547004130国联安鑫汇混合C100,297.44  1,136.00    0.04
2548004129国联安鑫汇混合A100,297.44  1,136.00    0.04
2549001457华商新常态混合100,297.44  1,136.00    0.04
2550000017财通可持续混合100,297.44  1,136.00    0.01
2551000904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
2552001892长盛新兴成长混合100,292.15  1,015.00    0.05
2553005108圆信永丰双利优选混合100,292.15  1,015.00    0.05
2554007276银河沪深300指数增强C100,292.15  1,015.00    0.05
2555007275银河沪深300指数增强A100,292.15  1,015.00    0.05
2556007800申万菱信沪深300价值指数C100,292.15  1,015.00    0.01
2557310398申万菱信沪深300价值指数A100,292.15  1,015.00    0.01
2558001933华商新兴活力混合98,973.09  1,121.00    0.05
2559003595长盛盛崇混合C98,810.00  1,000.00    0.04
2560003594长盛盛崇混合A98,810.00  1,000.00    0.04
2561006199长盛同锦研究精选混合97,327.85  985.00    0.05
2562009619博时女性消费主题混合A96,324.39  1,091.00    0.07
2563009620博时女性消费主题混合C96,324.39  1,091.00    0.07
2564515350民生加银沪深300ETF96,324.39  1,091.00    0.03
2565001998工银新焦点灵活配置混合C96,324.39  1,091.00    0.04
2566001715工银新焦点灵活配置混合A96,324.39  1,091.00    0.04
2567005396中金丰硕混合94,911.75  1,075.00    0.05
2568000279华商红利优选混合94,911.75  1,075.00    0.04
2569000042中证财通可持续发展100指数A94,911.75  1,075.00    0.04
2570004945长信中证500指数94,911.75  1,075.00    0.04
2571003184中证财通可持续发展100指数C94,911.75  1,075.00    0.04
2572001294新华战略新兴灵活配置混合94,911.75  1,075.00    0.04
2573159906大成深证成长40ETF94,911.75  1,075.00    0.04
2574515690鹏华中证高股息龙头ETF94,911.75  1,075.00    0.04
2575217020招商安达灵活配置混合94,911.75  1,075.00    0.05
2576320015诺安行业轮动混合93,662.78  1,030.00    0.05
2577519126浦银安盛新经济结构混合93,587.40  1,060.00    0.03
2578163810中银价值混合93,587.40  1,060.00    0.04
2579000327南方新蓝筹混合93,587.40  1,060.00    0.05
2580006568国联安行业领先混合93,587.40  1,060.00    0.06
2581160518博时睿远事件驱动混合(LOF)93,587.40  1,060.00    0.04
2582006981中金新医药股票A93,587.40  1,060.00    0.05
2583007005中金新医药股票C93,587.40  1,060.00    0.05
2584004745长盛创新驱动混合92,782.59  939.00    0.02
2585001520国投瑞银研究精选股票92,263.05  1,045.00    0.04
2586001822华商智能生活混合92,263.05  1,045.00    0.03
2587002345华夏高端制造混合92,263.05  1,045.00    0.02
2588620006金元顺安消费主题混合91,300.44  924.00    0.05
2589233001大摩基础行业混合90,938.70  1,030.00    0.04
2590004846南华瑞盈混合发起C90,938.70  1,030.00    0.04
2591004845南华瑞盈混合发起A90,938.70  1,030.00    0.04
2592003769中银品质生活混合90,938.70  1,030.00    0.05
2593003397银华体育文化灵活配置混合90,938.70  1,030.00    0.03
2594161224国投瑞银新丝路混合(LOF)90,938.70  1,030.00    0.07
2595010419申万菱信中证环保产业指数(LOF)C89,818.29  909.00    0.03
2596163114申万菱信中证环保产业指数(LOF)A89,818.29  909.00    0.03
2597350002天治低碳经济混合89,614.35  1,015.00    0.04
2598260115景顺长城中小盘混合89,614.35  1,015.00    0.06
2599020023国泰事件驱动混合89,614.35  1,015.00    0.02
2600005901诺安汇利混合A89,614.35  1,015.00    0.45
2601005902诺安汇利混合C89,614.35  1,015.00    0.45
2602006429诺安恒鑫混合89,614.35  1,015.00    0.05
2603005968创金合信工业周期股票A89,614.35  1,015.00    0.00
2604005969创金合信工业周期股票C89,614.35  1,015.00    0.00
2605007959方正富邦天恒混合A89,614.35  1,015.00    0.04
2606007960方正富邦天恒混合C89,614.35  1,015.00    0.04
2607005405中金金序量化蓝筹混合A89,614.35  1,015.00    0.33
2608005406中金金序量化蓝筹混合C89,614.35  1,015.00    0.33
2609005520国投瑞银创新医疗混合89,614.35  1,015.00    0.09
2610001626国泰央企改革股票89,614.35  1,015.00    0.03
2611002419汇添富盈安混合88,290.00  1,000.00    0.03
2612005236银华食品饮料量化股票发起式C88,290.00  1,000.00    0.03
2613005235银华食品饮料量化股票发起式A88,290.00  1,000.00    0.03
2614512280景顺长城MSCI中国A股国际通ETF88,290.00  1,000.00    0.05
2615007089国投瑞银中证500指数量化增强C88,290.00  1,000.00    0.05
2616159815招商中证浙江100ETF88,290.00  1,000.00    0.11
2617005994国投瑞银中证500指数量化增强A88,290.00  1,000.00    0.05
2618001320工银丰盈回报灵活配置混合87,827.73  990.00    0.04
2619512100南方中证1000ETF87,827.73  990.00    0.02
2620519113浦银安盛精致生活混合86,965.65  985.00    0.04
2621512560易方达中证军工ETF86,965.65  985.00    0.05
2622159999永赢中证500ETF86,965.65  985.00    0.12
2623009263华宝红利精选混合86,965.65  985.00    0.08
2624005164富荣福锦混合A86,965.65  985.00    0.03
2625005165富荣福锦混合C86,965.65  985.00    0.03
2626001703银华沪港深增长股票86,965.65  985.00    0.03
2627002291诺安安鑫混合86,965.65  985.00    0.05
2628004345南方深证成份ETF联接C86,656.00  800.00    0.03
2629202017南方深证成份ETF联接A86,656.00  800.00    0.03
2630730002方正富邦红利精选混合A85,553.01  969.00    0.04
2631004335华宝新飞跃混合85,553.01  969.00    0.04
2632005270太平改革红利精选混合85,553.01  969.00    0.04
2633001858建信鑫利混合85,553.01  969.00    0.03
2634008307方正富邦天璇混合C85,553.01  969.00    0.04
2635008306方正富邦天璇混合A85,553.01  969.00    0.04
2636090011大成核心双动力混合85,553.01  969.00    0.05
2637007825博道志远混合A85,553.01  969.00    0.04
2638007826博道志远混合C85,553.01  969.00    0.04
2639007570方正富邦红利精选混合C85,553.01  969.00    0.04
2640000598长盛生态环境混合85,273.03  863.00    0.05
2641001223鹏华文化传媒娱乐股票84,228.66  954.00    0.06
2642003889汇安丰泽混合A84,228.66  954.00    0.04
2643003890汇安丰泽混合C84,228.66  954.00    0.04
2644233011大摩主题优选混合84,228.66  954.00    0.04
2645350007天治趋势精选混合82,904.31  939.00    0.10
2646001907国投瑞银境煊混合A82,904.31  939.00    0.05
2647001908国投瑞银境煊混合C82,904.31  939.00    0.05
2648005530汇添富沪深300指数增强A82,904.31  939.00    0.03
2649010556汇添富沪深300指数增强C82,904.31  939.00    0.03
2650160137南方中证互联网指数分级82,904.31  939.00    0.06
2651519678银河消费驱动混合82,308.73  833.00    0.04
2652420005天弘周期策略混合81,579.96  924.00    0.03
2653210003金鹰行业优势混合81,579.96  924.00    0.02
2654006267诺德量化核心混合A81,579.96  924.00    0.02
2655006268诺德量化核心混合C81,579.96  924.00    0.02
2656008619永赢医药健康股票C81,579.96  924.00    0.06
2657008618永赢医药健康股票A81,579.96  924.00    0.06
2658000729建信中小盘先锋股票81,579.96  924.00    0.03
2659000557国投瑞银新机遇混合C81,579.96  924.00    0.01
2660000556国投瑞银新机遇混合A81,579.96  924.00    0.01
2661001534华宝万物互联混合81,579.96  924.00    0.05
2662000554中国梦灵活配置混合80,255.61  909.00    0.05
2663002083新华鑫动力灵活配置混合A80,255.61  909.00    0.00
2664002084新华鑫动力灵活配置混合C80,255.61  909.00    0.00
2665630016华商价值共享混合发起式80,255.61  909.00    0.04
2666515190中银证券中证500ETF80,255.61  909.00    0.08
2667004250银河量化优选混合79,344.43  803.00    0.08
2668005266博时厚泽回报混合C78,931.26  894.00    0.08
2669005265博时厚泽回报混合A78,931.26  894.00    0.08
2670003582中金量化多策略混合78,931.26  894.00    0.05
2671501055财通福佑定开混合发起78,931.26  894.00    0.03
2672008520中金中证沪港深优选消费50指数C78,931.26  894.00    0.04
2673008519中金中证沪港深优选消费50指数A78,931.26  894.00    0.04
2674006280中金瑞祥混合C78,931.26  894.00    0.39
2675006279中金瑞祥混合A78,931.26  894.00    0.39
2676007063长盛研发回报混合77,862.28  788.00    0.04
2677007590华宝绿色领先股票77,606.91  879.00    0.06
2678007851方正富邦天睿混合C77,606.91  879.00    0.04
2679007850方正富邦天睿混合A77,606.91  879.00    0.04
2680050018博时行业轮动混合77,606.91  879.00    0.03
2681004942格林伯元灵活配置混合A77,606.91  879.00    0.04
2682004943格林伯元灵活配置混合C77,606.91  879.00    0.04
2683002420汇添富盈鑫混合77,606.91  879.00    0.03
2684001382易方达国企改革混合77,606.91  879.00    0.03
2685005599汇安量化优选混合A77,606.91  879.00    0.04
2686005600汇安量化优选混合C77,606.91  879.00    0.04
2687005095国泰量化成长优选混合A77,606.91  879.00    0.04
2688005096国泰量化成长优选混合C77,606.91  879.00    0.04
2689001528诺安先进制造股票77,606.91  879.00    0.04
2690000592建信改革红利股票77,606.91  879.00    0.01
2691519025海富通领先成长混合77,606.91  879.00    0.04
2692080005长盛量化红利混合76,380.13  773.00    0.05
2693010484中银量化精选混合C76,194.27  863.00    0.08
2694161816银华中证等权90指数分级76,194.27  863.00    0.04
2695350009天治研究驱动混合A76,194.27  863.00    0.04
2696501011汇添富中证中药指数(LOF)A76,194.27  863.00    0.03
2697501012汇添富中证中药指数(LOF)C76,194.27  863.00    0.03
2698000867华宝品质生活股票76,194.27  863.00    0.04
2699002043天治研究驱动混合C76,194.27  863.00    0.04
2700002959汇添富盈泰混合76,194.27  863.00    0.02
2701003717中银量化精选混合A76,194.27  863.00    0.08
2702004576新华恒益量化灵活配置混合76,194.27  863.00    0.04
2703002421新华增强债券A75,824.00  700.00    0.60
2704002422新华增强债券C75,824.00  700.00    0.60
2705003886汇安丰利混合A74,869.92  848.00    0.04
2706003887汇安丰利混合C74,869.92  848.00    0.04
2707006736国投瑞银先进制造混合74,869.92  848.00    0.03
2708007806建信MSCI中国A股指数增强A74,869.92  848.00    0.05
2709007807建信MSCI中国A股指数增强C74,869.92  848.00    0.05
2710150246鹏华互联网分级B74,869.92  848.00    0.06
2711150245鹏华互联网分级A74,869.92  848.00    0.06
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
2714257040国联安红利混合74,869.92  848.00    0.05
2715163111申万菱信中小板指数(LOF)A74,799.17  757.00    0.05
2716007799申万菱信中小板指数(LOF)C74,799.17  757.00    0.05
2717004480华宝智慧产业混合73,545.57  833.00    0.03
2718515780浦银安盛MSCI中国A股ETF73,545.57  833.00    0.02
2719006813博时汇悦回报混合72,221.22  818.00    0.03
2720001719工银国家战略股票72,221.22  818.00    0.04
2721001884中欧互通精选混合E70,896.87  803.00    0.02
2722003598华商润丰混合A70,896.87  803.00    0.03
2723166007中欧互通精选混合A70,896.87  803.00    0.02
2724501031汇添富中证环境治理指数(LOF)C70,896.87  803.00    0.03
2725501030汇添富中证环境治理指数(LOF)A70,896.87  803.00    0.03
2726007509华商润丰混合C70,896.87  803.00    0.03
2727006167德邦乐享生活混合A70,896.87  803.00    0.03
2728006168德邦乐享生活混合C70,896.87  803.00    0.03
2729000308建信创新中国混合69,572.52  788.00    0.04
2730002707大摩科技领先混合69,572.52  788.00    0.04
2731257050国联安主题驱动混合69,572.52  788.00    0.03
2732159984南方粤港澳大湾区ETF69,179.83  762.00    0.05
2733007950招商量化精选股票C68,248.17  773.00    0.08
2734001917招商量化精选股票A68,248.17  773.00    0.08
2735002844金鹰多元策略混合68,248.17  773.00    0.07
2736001366金鹰产业整合混合68,248.17  773.00    0.03
2737001696南方智造未来股票68,243.69  770.00    0.06
2738002779前海联合新思路混合C66,835.53  757.00    0.02
2739002778前海联合新思路混合A66,835.53  757.00    0.02
2740487021工银优质精选混合66,835.53  757.00    0.04
2741770001德邦优化配置混合66,835.53  757.00    0.03
2742007923方正富邦天鑫混合A66,835.53  757.00    0.04
2743007924方正富邦天鑫混合C66,835.53  757.00    0.04
2744006881华宝大健康混合65,511.18  742.00    0.05
2745007192恒越研究精选混合C65,511.18  742.00    0.03
2746006081海富通电子信息传媒产业股票A65,511.18  742.00    0.06
2747006080海富通电子信息传媒产业股票C65,511.18  742.00    0.06
2748006049恒越研究精选混合A65,511.18  742.00    0.03
2749002834华夏新锦绣混合C65,511.18  742.00    0.02
2750002833华夏新锦绣混合A65,511.18  742.00    0.02
2751000714诺安稳健回报混合A64,992.00  600.00    0.99
2752002052诺安稳健回报混合C64,992.00  600.00    0.99
2753006688方正富邦深证100ETF联接C64,992.00  600.00    0.01
2754006687方正富邦深证100ETF联接A64,992.00  600.00    0.01
2755007046方正富邦创新动力混合C62,862.48  712.00    0.25
2756002378建信弘利灵活配置混合62,862.48  712.00    0.04
2757730001方正富邦创新动力混合A62,862.48  712.00    0.25
2758001966圆信永丰兴源混合C62,843.16  636.00    0.05
2759001965圆信永丰兴源混合A62,843.16  636.00    0.05
2760002272新华科技创新主题灵活配置混合61,538.13  697.00    0.03
2761000966中邮核心科技创新灵活配置混合61,538.13  697.00    0.04
2762004040金鹰医疗健康产业股票A61,538.13  697.00    0.04
2763004041金鹰医疗健康产业股票C61,538.13  697.00    0.04
2764002861工银智能制造股票60,213.78  682.00    0.04
2765630006华商产业升级混合60,213.78  682.00    0.04
2766512590浦银安盛中证高股息ETF60,213.78  682.00    0.05
2767512810华宝中证军工ETF60,213.78  682.00    0.04
2768006234万家汽车新趋势混合C58,889.43  667.00    0.04
2769006233万家汽车新趋势混合A58,889.43  667.00    0.04
2770003646创金合信中证1000指数增强A58,889.43  667.00    0.09
2771003647创金合信中证1000指数增强C58,889.43  667.00    0.09
2772002717红塔红土盛隆灵活配置混合A57,476.79  651.00    0.02
2773002718红塔红土盛隆灵活配置混合C57,476.79  651.00    0.02
2774519095新华行业周期轮换混合57,476.79  651.00    0.02
2775002300长盛医疗量化股票56,914.56  576.00    0.05
2776515310添富沪深300ETF56,152.44  636.00    0.03
2777710002富安达策略精选混合56,152.44  636.00    0.04
2778165317建信丰裕多策略灵活配置混合(LOF)56,152.44  636.00    0.05
2779001573南方互联网+灵活配置混合54,828.09  621.00    0.05
2780160324华夏磐晟混合(LOF)54,828.09  621.00    0.03
2781519125浦银安盛消费升级混合A54,160.00  500.00    0.09
2782519176浦银安盛消费升级混合C54,160.00  500.00    0.09
2783485114工银添颐债券A54,160.00  500.00    0.01
2784485014工银添颐债券B54,160.00  500.00    0.01
2785000547建信健康民生混合53,503.74  606.00    0.04
2786003581前海联合国民健康混合A52,179.39  591.00    0.05
2787007111前海联合国民健康混合C52,179.39  591.00    0.05
2788233008大摩消费领航混合52,179.39  591.00    0.04
2789002288中银稳进策略混合50,855.04  576.00    0.04
2790398051中海环保新能源混合49,530.69  561.00    0.00
2791000684长盛养老健康混合49,405.00  500.00    0.05
2792530018建信深证100指数增强48,118.05  545.00    0.04
2793001707诺安高端制造股票46,793.70  530.00    0.04
2794163116申万菱信中证申万电子行业投资指数(LOF)A46,440.70  470.00    0.01
2795010531申万菱信中证申万电子行业投资指数(LOF)C46,440.70  470.00    0.01
2796006227华宝科技先锋混合45,469.35  515.00    0.04
2797519212万家宏观择时多策略混合45,469.35  515.00    0.05
2798000935浙商汇金转型成长混合45,046.35  500.00    0.04
2799004194招商中证1000指数A44,145.00  500.00    0.05
2800004195招商中证1000指数C44,145.00  500.00    0.05
2801001351诺安中证500指数增强A44,145.00  500.00    0.05
2802010355诺安中证500指数增强C44,145.00  500.00    0.05
2803519165新华鑫利灵活配置混合43,328.00  400.00    0.53
2804150284申万菱信中证申万医药生物指数分级B41,895.44  424.00    0.01
2805150283申万菱信中证申万医药生物指数分级A41,895.44  424.00    0.01
2806007965民生加银品质消费股票A40,171.95  455.00    0.05
2807007966民生加银品质消费股票C40,171.95  455.00    0.05
2808000803工银研究精选股票36,110.61  409.00    0.03
2809002152华宝核心优势混合36,110.61  409.00    0.04
2810050021博时创业板ETF联接A32,496.00  300.00    0.01
2811006733博时创业板ETF联接C32,496.00  300.00    0.01
2812159913交银深证300价值ETF30,813.21  349.00    0.04
2813515200申万菱信中证研发创新100ETF28,457.28  288.00    0.01
2814001226中邮稳健添利灵活配置混合26,751.87  303.00    0.04
2815501008汇添富中证互联网医疗指数(LOF)C22,778.82  258.00    0.03
2816501007汇添富中证互联网医疗指数(LOF)A22,778.82  258.00    0.03
2817571002诺德灵活配置混合20,130.12  228.00    0.03
2818515560建信中证全指证券公司ETF13,420.08  152.00    0.00
2819470068汇添富深证300ETF联接10,832.00  100.00    0.01
2820005874建信创业板ETF联接C10,832.00  100.00    0.02
2821005873建信创业板ETF联接A10,832.00  100.00    0.02
2822162214泰达宏利领先中小盘混合10,832.00  100.00    0.01