行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 金龙鱼(300999)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161040富国创业板两年定期开放混合254,793,150.28  2,902,964.00    7.53
2010037华泰柏瑞价值增长混合C237,812,335.52  2,195,461.00    8.17
3460005华泰柏瑞价值增长混合A237,812,335.52  2,195,461.00    8.17
4159915易方达创业板ETF208,144,889.06  1,923,814.00    1.33
5010025广发聚丰混合C178,733,416.00  1,650,050.00    2.52
6270005广发聚丰混合A178,733,416.00  1,650,050.00    2.52
7270050广发新经济混合A108,309,384.64  999,902.00    3.48
8010134广发新经济混合C108,309,384.64  999,902.00    3.48
9008528华泰柏瑞质量成长混合106,612,768.48  984,239.00    7.23
10070010嘉实主题混合83,846,497.54  776,303.00    2.41
11009709民生加银策略精选混合C64,750,873.06  600,014.00    2.02
12000136民生加银策略精选混合A64,750,873.06  600,014.00    2.02
13009660民生加银新动能一年定开混合C53,918,873.06  500,014.00    0.65
14009659民生加银新动能一年定开混合A53,918,873.06  500,014.00    0.65
15159901易方达深证100ETF52,770,681.06  489,414.00    0.54
16007750广发优势增长股票49,827,200.00  460,000.00    5.19
17159977天弘创业板ETF49,358,601.06  457,914.00    1.32
18001069华泰柏瑞消费成长混合48,549,024.00  448,200.00    8.48
19519019大成景阳领先混合42,130,255.59  389,665.00    4.62
20001579国泰大农业股票36,635,836.09  339,221.00    2.91
21009991华泰柏瑞品质优选混合C34,770,720.00  321,000.00    0.68
22009990华泰柏瑞品质优选混合A34,770,720.00  321,000.00    0.68
23001890中欧精选定期开放混合E34,670,409.06  322,314.00    0.49
24001117中欧精选定期开放混合A34,670,409.06  322,314.00    0.49
25150153富国创业板指数分级B33,087,860.48  305,464.00    1.25
26150152富国创业板指数分级A33,087,860.48  305,464.00    1.25
27159948南方创业板ETF32,354,310.82  300,932.00    1.33
28003634嘉实农业产业股票30,500,089.06  283,814.00    1.08
29009551汇添富开放视野中国优势六个月持有股票C26,015,641.06  242,414.00    0.13
30009550汇添富开放视野中国优势六个月持有股票A26,015,641.06  242,414.00    0.13
31159952广发创业板ETF23,104,656.00  213,300.00    1.11
32003373大成景禄灵活配置混合A23,087,227.77  213,464.00    3.15
33003374大成景禄灵活配置混合C23,087,227.77  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
37009190景顺长城核心优选一年持有期混合21,422,873.06  200,014.00    0.34
38960008景顺长城核心竞争力混合H21,422,873.06  200,014.00    0.66
39260116景顺长城核心竞争力混合A21,422,873.06  200,014.00    0.66
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
47006425嘉合锦程混合C13,206,611.84  122,079.00    6.60
48006424嘉合锦程混合A13,206,611.84  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
50008507交银内核驱动混合12,878,374.82  121,132.00    0.12
51008545泓德丰润三年持有期混合12,878,374.82  121,132.00    0.10
52009930南方创新驱动混合C12,878,374.82  121,132.00    0.09
53009929南方创新驱动混合A12,878,374.82  121,132.00    0.09
54009199万家价值优势一年持有期混合12,878,374.82  121,132.00    0.27
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
72005491兴全合宜混合(LOF)C7,752,889.06  73,814.00    0.03
73163417兴全合宜混合(LOF)A7,752,889.06  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
79150022申万菱信深证成指分级收益7,035,432.34  66,014.00    0.31
80150023申万菱信深证成指分级进取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
86002533中加心享混合C5,567,648.00  51,400.00    0.38
87002027中加心享混合A5,567,648.00  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
97150019银华锐进4,719,285.76  43,568.00    0.19
98150018银华稳进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
102161913万家社会责任18个月定期开放混合C4,394,711.50  41,336.00    0.37
103161912万家社会责任18个月定期开放混合A4,394,711.50  41,336.00    0.37
104519996长信银利精选混合4,394,711.50  41,336.00    0.55
105400029东方双债添利债券C4,332,800.00  40,000.00    0.31
106400027东方双债添利债券A4,332,800.00  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
110009077红土创新稳进混合A3,541,507.56  33,311.00    0.89
111009078红土创新稳进混合C3,541,507.56  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
114519652银河鑫利混合A3,463,672.05  32,205.00    0.68
115519653银河鑫利混合C3,463,672.05  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
121005401万家潜力价值混合C3,069,525.16  29,004.00    0.30
122005400万家潜力价值混合A3,069,525.16  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
127002156长盛盛世混合A2,693,526.78  25,131.00    0.45
128002157长盛盛世混合C2,693,526.78  25,131.00    0.45
129006253永赢消费主题混合C2,640,047.72  24,832.00    0.19
130006252永赢消费主题混合A2,640,047.72  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
134006085万家新机遇价值驱动混合C2,427,047.92  22,748.00    0.31
135161910万家新机遇价值驱动混合A2,427,047.92  22,748.00    0.31
136160223国泰创业板指数(LOF)2,424,089.57  22,533.00    1.29
137150243鹏华创业板分级A2,388,349.23  22,287.00    1.33
138150244鹏华创业板分级B2,388,349.23  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
144004271汇添富民丰回报混合C2,108,787.68  19,835.00    0.43
145004270汇添富民丰回报混合A2,108,787.68  19,835.00    0.43
146003169长盛盛辉混合A2,021,490.79  18,863.00    0.40
147003170长盛盛辉混合C2,021,490.79  18,863.00    0.40
148001796汇添富安鑫智选混合A2,012,147.53  18,926.00    0.36
149002158汇添富安鑫智选混合C2,012,147.53  18,926.00    0.36
150004688添富熙和混合C2,012,147.53  18,926.00    0.45
151004687添富熙和混合A2,012,147.53  18,926.00    0.45
152003031安信新目标混合C1,900,591.31  18,361.00    0.24
153003030安信新目标混合A1,900,591.31  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
157004408招商深证100指数C1,782,872.05  16,745.00    0.55
158217016招商深证100指数A1,782,872.05  16,745.00    0.55
159007281嘉合消费升级混合1,711,456.00  15,800.00    5.87
160008271大成优势企业混合A1,674,167.79  15,747.00    0.35
161008272大成优势企业混合C1,674,167.79  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
163531017建信双息红利债券C1,570,640.00  14,500.00    0.60
164530017建信双息红利债券A1,570,640.00  14,500.00    0.60
165960029建信双息红利债券H1,570,640.00  14,500.00    0.60
166001254泰达宏利新起点混合A1,559,808.00  14,400.00    0.23
167002313泰达宏利新起点混合B1,559,808.00  14,400.00    0.23
168960018大成内需增长混合H1,529,251.71  14,384.00    0.40
169090015大成内需增长混合A1,529,251.71  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
180519674银河创新成长混合1,196,984.34  12,114.00    0.01
181150172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
182150171申万菱信申银万国证券行业指数分级A1,196,984.34  12,114.00    0.03
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
187009801长盛制造精选混合C1,120,604.21  11,341.00    0.10
188009800长盛制造精选混合A1,120,604.21  11,341.00    0.10
189519671银河沪深300价值指数1,116,157.76  11,296.00    0.06
190008970睿远均衡价值三年持有混合C1,088,350.83  12,327.00    0.01
191008969睿远均衡价值三年持有混合A1,088,350.83  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
196004069南方全指证券联接A1,071,494.82  12,132.00    0.02
197004070南方全指证券联接C1,071,494.82  12,132.00    0.02
198004348南方中证500ETF联接(LOF)C1,071,494.82  12,132.00    0.01
199005206南方优选成长混合C1,071,494.82  12,132.00    0.03
200008935大成科技消费股票C1,071,494.82  12,132.00    0.02
201008934大成科技消费股票A1,071,494.82  12,132.00    0.02
202008854南方内需增长两年股票A1,071,494.82  12,132.00    0.01
203008855南方内需增长两年股票C1,071,494.82  12,132.00    0.01
204160119南方中证500ETF联接(LOF)A1,071,494.82  12,132.00    0.01
205070002嘉实增长混合1,071,494.82  12,132.00    0.03
206009137嘉实瑞和两年持有期混合1,071,494.82  12,132.00    0.03
207009795嘉实远见精选两年持有期混合1,071,494.82  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
214000727融通健康产业灵活配置混合A1,069,545.06  12,114.00    0.05
215000746招商行业精选股票1,069,545.06  12,114.00    0.03
216000697汇添富移动互联股票1,069,545.06  12,114.00    0.02
217000698宝盈科技30混合1,069,545.06  12,114.00    0.05
218000619东方红产业升级混合1,069,545.06  12,114.00    0.02
219000051华夏沪深300ETF联接A1,069,545.06  12,114.00    0.01
220000011华夏大盘精选混合1,069,545.06  12,114.00    0.01
221000001华夏成长混合1,069,545.06  12,114.00    0.02
222000031华夏复兴混合1,069,545.06  12,114.00    0.02
223000021华夏优势增长混合1,069,545.06  12,114.00    0.01
224000190中银新回报混合A1,069,545.06  12,114.00    0.01
225000251工银金融地产混合1,069,545.06  12,114.00    0.01
226000248汇添富中证主要消费ETF联接1,069,545.06  12,114.00    0.02
227000083汇添富消费行业混合1,069,545.06  12,114.00    0.01
228000753华宝量化对冲混合A1,069,545.06  12,114.00    0.03
229000754华宝量化对冲混合C1,069,545.06  12,114.00    0.03
230000762汇添富绝对收益定开混合A1,069,545.06  12,114.00    0.01
231000831工银医疗保健股票1,069,545.06  12,114.00    0.03
232000436易方达裕惠定开混合发起式1,069,545.06  12,114.00    0.04
233000311景顺长城沪深300指数增强1,069,545.06  12,114.00    0.02
234000362国泰聚信价值优势灵活配置混合A1,069,545.06  12,114.00    0.01
235000363国泰聚信价值优势灵活配置混合C1,069,545.06  12,114.00    0.01
236000404易方达新兴成长混合1,069,545.06  12,114.00    0.01
237000478建信中证500指数增强A1,069,545.06  12,114.00    0.02
238000527南方新优享灵活配置混合A1,069,545.06  12,114.00    0.02
239000960招商医药健康产业股票1,069,545.06  12,114.00    0.03
240000961天弘沪深300ETF联接A1,069,545.06  12,114.00    0.02
241000924宝盈先进制造混合A1,069,545.06  12,114.00    0.04
242004965泓德致远混合A1,069,545.06  12,114.00    0.02
243004966泓德致远混合C1,069,545.06  12,114.00    0.02
244005001交银持续成长主题混合1,069,545.06  12,114.00    0.04
245005028鹏华研究精选混合1,069,545.06  12,114.00    0.04
246004746易方达上证50指数C1,069,545.06  12,114.00    0.00
247004740中欧瑞丰灵活配置混合(LOF)C1,069,545.06  12,114.00    0.01
248004698博时军工主题股票1,069,545.06  12,114.00    0.03
249002229华夏经济转型股票1,069,545.06  12,114.00    0.05
250002269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
251002574招商瑞庆混合A1,069,545.06  12,114.00    0.05
252002560诺安和鑫混合1,069,545.06  12,114.00    0.01
253002803东方红沪港深混合1,069,545.06  12,114.00    0.01
254002851南方品质优选灵活配置混合1,069,545.06  12,114.00    0.05
255002385博时沪深300指数C1,069,545.06  12,114.00    0.02
256002168嘉实智能汽车股票1,069,545.06  12,114.00    0.02
257002621中欧消费主题股票A1,069,545.06  12,114.00    0.02
258002697中欧消费主题股票C1,069,545.06  12,114.00    0.02
259002980华夏创新前沿股票1,069,545.06  12,114.00    0.04
260005875易方达中盘成长混合1,069,545.06  12,114.00    0.04
261005918天弘沪深300ETF联接C1,069,545.06  12,114.00    0.02
262005963宝盈人工智能股票C1,069,545.06  12,114.00    0.02
263005962宝盈人工智能股票A1,069,545.06  12,114.00    0.02
264006111泰康弘实3月定开混合1,069,545.06  12,114.00    0.02
265005275中欧创新成长灵活配置混合A1,069,545.06  12,114.00    0.01
266005268鹏华优势企业股票1,069,545.06  12,114.00    0.06
267005276中欧创新成长灵活配置混合C1,069,545.06  12,114.00    0.01
268005311万家经济新动能混合A1,069,545.06  12,114.00    0.04
269005312万家经济新动能混合C1,069,545.06  12,114.00    0.04
270005658华夏沪深300ETF联接C1,069,545.06  12,114.00    0.01
271005633建信中证500指数增强C1,069,545.06  12,114.00    0.02
272005379添富价值创造定开混合1,069,545.06  12,114.00    0.01
273005395泓德臻远回报混合1,069,545.06  12,114.00    0.01
274005827易方达蓝筹精选混合1,069,545.06  12,114.00    0.00
275005787中欧新趋势混合(LOF)C1,069,545.06  12,114.00    0.01
276005794银华心怡灵活配置混合1,069,545.06  12,114.00    0.03
277004075交银医药创新股票1,069,545.06  12,114.00    0.04
278003095中欧医疗健康混合A1,069,545.06  12,114.00    0.00
279003096中欧医疗健康混合C1,069,545.06  12,114.00    0.00
280004231中欧行业成长混合(LOF)C1,069,545.06  12,114.00    0.01
281004278东方红智逸沪港深定开混合1,069,545.06  12,114.00    0.02
282004237中欧新蓝筹混合C1,069,545.06  12,114.00    0.01
283003834华夏能源革新股票1,069,545.06  12,114.00    0.01
284003940银华盛世精选灵活配置混合发起式1,069,545.06  12,114.00    0.02
285001256泓德优选成长混合1,069,545.06  12,114.00    0.03
286001222鹏华外延成长混合1,069,545.06  12,114.00    0.02
287001301大成睿景灵活配置混合C1,069,545.06  12,114.00    0.07
288001300大成睿景灵活配置混合A1,069,545.06  12,114.00    0.07
289001316安信稳健增值混合A1,069,545.06  12,114.00    0.03
290001338安信稳健增值混合C1,069,545.06  12,114.00    0.03
291001357泓德泓富混合A1,069,545.06  12,114.00    0.02
292001373易方达新丝路混合1,069,545.06  12,114.00    0.02
293001376泓德泓富混合C1,069,545.06  12,114.00    0.02
294001409工银互联网加股票1,069,545.06  12,114.00    0.02
295001417汇添富医疗服务混合1,069,545.06  12,114.00    0.02
296001475易方达国防军工混合1,069,545.06  12,114.00    0.01
297001182易方达安心回馈混合1,069,545.06  12,114.00    0.04
298001184易方达新常态混合1,069,545.06  12,114.00    0.03
299001171工银养老产业股票1,069,545.06  12,114.00    0.04
300000979景顺长城沪港深精选股票1,069,545.06  12,114.00    0.04
301001000中欧明睿新起点混合1,069,545.06  12,114.00    0.03
302001018易方达新经济混合1,069,545.06  12,114.00    0.04
303001112东方红中国优势混合1,069,545.06  12,114.00    0.02
304001053南方创新经济混合1,069,545.06  12,114.00    0.03
305001126上投摩根卓越制造股票1,069,545.06  12,114.00    0.05
306002011华夏红利混合1,069,545.06  12,114.00    0.01
307001881中欧新趋势混合(LOF)E1,069,545.06  12,114.00    0.01
308001878嘉实沪港深精选股票1,069,545.06  12,114.00    0.04
309001885中欧新蓝筹混合E1,069,545.06  12,114.00    0.01
310001886中欧行业成长混合(LOF)E1,069,545.06  12,114.00    0.01
311001838国投瑞银国家安全混合1,069,545.06  12,114.00    0.03
312001852融通中国风1号灵活配置混合A1,069,545.06  12,114.00    0.01
313001910泰康新机遇灵活配置混合1,069,545.06  12,114.00    0.02
314001975景顺长城环保优势股票1,069,545.06  12,114.00    0.02
315001538上投摩根科技前沿混合1,069,545.06  12,114.00    0.02
316001500泓德远见回报混合1,069,545.06  12,114.00    0.01
317001511兴全新视野定期开放混合发起式1,069,545.06  12,114.00    0.00
318001513易方达信息产业混合1,069,545.06  12,114.00    0.02
319001790国泰智能汽车股票1,069,545.06  12,114.00    0.01
320001631天弘中证食品饮料指数A1,069,545.06  12,114.00    0.02
321001632天弘中证食品饮料指数C1,069,545.06  12,114.00    0.02
322001717工银前沿医疗股票1,069,545.06  12,114.00    0.02
323001714工银文体产业股票1,069,545.06  12,114.00    0.01
324001605国富沪港深成长精选股票1,069,545.06  12,114.00    0.02
325001594天弘中证银行指数A1,069,545.06  12,114.00    0.01
326001595天弘中证银行指数C1,069,545.06  12,114.00    0.01
327001616嘉实环保低碳股票1,069,545.06  12,114.00    0.02
328001593天弘创业板ETF联接C1,069,545.06  12,114.00    0.03
329001592天弘创业板ETF联接A1,069,545.06  12,114.00    0.03
330519692交银成长混合A1,069,545.06  12,114.00    0.03
331519688交银精选混合1,069,545.06  12,114.00    0.01
332519694交银蓝筹混合1,069,545.06  12,114.00    0.04
333519690交银稳健配置混合A1,069,545.06  12,114.00    0.03
334519697交银优势行业灵活配置混合1,069,545.06  12,114.00    0.02
335519778交银经济新动力混合1,069,545.06  12,114.00    0.01
336519773交银数据产业灵活配置混合1,069,545.06  12,114.00    0.02
337519736交银新成长混合1,069,545.06  12,114.00    0.01
338519979长信内需成长混合A1,069,545.06  12,114.00    0.03
339519700交银主题优选混合1,069,545.06  12,114.00    0.03
340519702交银趋势优先混合1,069,545.06  12,114.00    0.06
341519704交银先进制造混合1,069,545.06  12,114.00    0.02
342519712交银阿尔法核心混合1,069,545.06  12,114.00    0.01
343960016交银成长混合H1,069,545.06  12,114.00    0.03
344960010工银核心价值混合H1,069,545.06  12,114.00    0.02
345960024嘉实成长收益混合H1,069,545.06  12,114.00    0.03
346960022博时沪深300指数R1,069,545.06  12,114.00    0.02
347630002华商盛世成长混合1,069,545.06  12,114.00    0.04
348590002中邮核心成长混合1,069,545.06  12,114.00    0.02
349512480国联安中证全指半导体ETF1,069,545.06  12,114.00    0.01
350512290国泰中证生物医药ETF1,069,545.06  12,114.00    0.03
351512500华夏中证500ETF1,069,545.06  12,114.00    0.02
352512880国泰中证全指证券公司ETF1,069,545.06  12,114.00    0.00
353512950华夏中证央企ETF1,069,545.06  12,114.00    0.01
354515000华宝中证科技龙头ETF1,069,545.06  12,114.00    0.01
355515030华夏中证新能源汽车ETF1,069,545.06  12,114.00    0.01
356515050华夏中证5G通信主题ETF1,069,545.06  12,114.00    0.01
357512660国泰中证军工ETF1,069,545.06  12,114.00    0.01
358512760国泰CES半导体芯片ETF1,069,545.06  12,114.00    0.01
359512800华宝中证银行ETF1,069,545.06  12,114.00    0.01
360512960博时央企结构调整ETF1,069,545.06  12,114.00    0.01
361519018汇添富均衡增长混合1,069,545.06  12,114.00    0.02
362515900博时央企创新驱动ETF1,069,545.06  12,114.00    0.02
363519005海富通股票混合1,069,545.06  12,114.00    0.02
364519001银华价值优选混合1,069,545.06  12,114.00    0.02
365512000华宝中证全指证券公司ETF1,069,545.06  12,114.00    0.00
366512010易方达沪深300医药ETF1,069,545.06  12,114.00    0.05
367512070易方达沪深300非银ETF1,069,545.06  12,114.00    0.03
368519062海富通阿尔法对冲混合A1,069,545.06  12,114.00    0.01
369519068汇添富成长焦点混合1,069,545.06  12,114.00    0.01
370519069汇添富价值精选混合A1,069,545.06  12,114.00    0.01
371519066汇添富蓝筹稳健混合1,069,545.06  12,114.00    0.01
372515330天弘沪深300ETF1,069,545.06  12,114.00    0.02
373515260华宝中证电子50ETF1,069,545.06  12,114.00    0.04
374515380泰康沪深300ETF1,069,545.06  12,114.00    0.01
375202007南方隆元产业主题混合1,069,545.06  12,114.00    0.05
376340007兴全社会责任混合1,069,545.06  12,114.00    0.01
377340008兴全有机增长混合1,069,545.06  12,114.00    0.03
378340001兴全可转债混合1,069,545.06  12,114.00    0.03
379320007诺安成长混合1,069,545.06  12,114.00    0.00
380320003诺安先锋混合1,069,545.06  12,114.00    0.03
381288002华夏收入混合1,069,545.06  12,114.00    0.04
382213001宝盈鸿利收益混合A1,069,545.06  12,114.00    0.02
383206009鹏华新兴产业混合1,069,545.06  12,114.00    0.01
384213008宝盈资源优选混合1,069,545.06  12,114.00    0.05
385260109景顺长城内需贰号混合1,069,545.06  12,114.00    0.02
386260108景顺长城新兴成长混合1,069,545.06  12,114.00    0.00
387260110景顺长城精选蓝筹混合1,069,545.06  12,114.00    0.02
388260104景顺长城内需增长混合1,069,545.06  12,114.00    0.03
389260101景顺长城优选混合1,069,545.06  12,114.00    0.02
390450009国富中小盘股票1,069,545.06  12,114.00    0.03
391450002国富弹性市值混合1,069,545.06  12,114.00    0.02
392470006汇添富医药保健混合A1,069,545.06  12,114.00    0.02
393510330华夏沪深300ETF1,069,545.06  12,114.00    0.00
394510310易方达沪深300发起式ETF1,069,545.06  12,114.00    0.01
395481001工银核心价值混合A1,069,545.06  12,114.00    0.02
396470008汇添富策略回报混合1,069,545.06  12,114.00    0.03
397470009汇添富民营活力混合A1,069,545.06  12,114.00    0.02
398506005博时科创板三年定开混合1,069,545.06  12,114.00    0.04
399506000南方科创板3年定开混合1,069,545.06  12,114.00    0.04
400501087交银瑞丰混合1,069,545.06  12,114.00    0.02
401501092交银瑞思混合1,069,545.06  12,114.00    0.02
402501088嘉实瑞虹三年定期混合1,069,545.06  12,114.00    0.03
403501071泓德三年封闭丰泽混合1,069,545.06  12,114.00    0.04
404501189嘉实战略配售混合(LOF)1,069,545.06  12,114.00    0.01
405501188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
406009791中欧创业板两年混合C1,069,545.06  12,114.00    0.04
407009798大成创业板两年定开混合C1,069,545.06  12,114.00    0.03
408009808易方达创新成长混合1,069,545.06  12,114.00    0.01
409009805国泰医药健康股票1,069,545.06  12,114.00    0.04
410009781南方产业优势两年混合C1,069,545.06  12,114.00    0.03
411009777中欧阿尔法混合C1,069,545.06  12,114.00    0.01
412009776中欧阿尔法混合A1,069,545.06  12,114.00    0.01
413009862鹏华新兴成长混合C1,069,545.06  12,114.00    0.01
414009861鹏华新兴成长混合A1,069,545.06  12,114.00    0.01
415009870嘉实产业先锋混合C1,069,545.06  12,114.00    0.02
416009869嘉实产业先锋混合A1,069,545.06  12,114.00    0.02
417009737汇添富稳健收益混合C1,069,545.06  12,114.00    0.01
418009736汇添富稳健收益混合A1,069,545.06  12,114.00    0.01
419009076工银圆兴混合1,069,545.06  12,114.00    0.01
420009086鹏华价值共赢两年持有期混合1,069,545.06  12,114.00    0.04
421009029工银高质量成长混合A1,069,545.06  12,114.00    0.02
422009030工银高质量成长混合C1,069,545.06  12,114.00    0.02
423009007兴全沪港深两年持有混合1,069,545.06  12,114.00    0.03
424009014泓德睿泽混合1,069,545.06  12,114.00    0.01
425009049易方达高端制造混合发起式1,069,545.06  12,114.00    0.02
426008985东方红启东三年持有混合1,069,545.06  12,114.00    0.01
427008990东方红匠心甄选一年持有混合1,069,545.06  12,114.00    0.03
428009330鹏华成长价值混合A1,069,545.06  12,114.00    0.03
429009332博时恒裕持有期混合A1,069,545.06  12,114.00    0.05
430009333博时恒裕持有期混合C1,069,545.06  12,114.00    0.05
431009331鹏华成长价值混合C1,069,545.06  12,114.00    0.03
432009318南方成长先锋混合A1,069,545.06  12,114.00    0.00
433009319南方成长先锋混合C1,069,545.06  12,114.00    0.00
434009297南方誉慧一年混合C1,069,545.06  12,114.00    0.05
435009351南方誉丰18个月混合A1,069,545.06  12,114.00    0.04
436009341易方达均衡成长股票1,069,545.06  12,114.00    0.01
437009345中银顺兴回报一年持有期混合A1,069,545.06  12,114.00    0.01
438009342易方达优质企业三年持有混合1,069,545.06  12,114.00    0.01
439009346中银顺兴回报一年持有期混合C1,069,545.06  12,114.00    0.01
440009363招商丰盈积极配置混合C1,069,545.06  12,114.00    0.02
441009360招商创新增长混合A1,069,545.06  12,114.00    0.05
442009361招商创新增长混合C1,069,545.06  12,114.00    0.05
443009352南方誉丰18个月混合C1,069,545.06  12,114.00    0.04
444009362招商丰盈积极配置混合A1,069,545.06  12,114.00    0.02
445009382汇安核心资产混合C1,069,545.06  12,114.00    0.06
446009377招商瑞恒一年持有期混合A1,069,545.06  12,114.00    0.04
447009378招商瑞恒一年持有期混合C1,069,545.06  12,114.00    0.04
448009381汇安核心资产混合A1,069,545.06  12,114.00    0.06
449009376景顺长城成长领航混合1,069,545.06  12,114.00    0.03
450009264泓德瑞兴三年持有期混合1,069,545.06  12,114.00    0.01
451009247易方达磐恒九个月持有混合A1,069,545.06  12,114.00    0.01
452009248易方达磐恒九个月持有混合C1,069,545.06  12,114.00    0.01
453009274融通健康产业灵活配置混合C1,069,545.06  12,114.00    0.05
454009273融通中国风1号灵活配置混合C1,069,545.06  12,114.00    0.01
455009277融通行业景气混合C1,069,545.06  12,114.00    0.01
456009285泰康招泰尊享一年持有期混合A1,069,545.06  12,114.00    0.04
457009265易方达消费精选股票1,069,545.06  12,114.00    0.01
458009286泰康招泰尊享一年持有期混合C1,069,545.06  12,114.00    0.04
459009296南方誉慧一年混合A1,069,545.06  12,114.00    0.05
460009275融通医疗保健行业混合C1,069,545.06  12,114.00    0.05
461009556兴全合丰三年持有混合1,069,545.06  12,114.00    0.01
462009564汇安消费龙头混合A1,069,545.06  12,114.00    0.04
463009565汇安消费龙头混合C1,069,545.06  12,114.00    0.04
464009570鹏华匠心精选混合A1,069,545.06  12,114.00    0.00
465009571鹏华匠心精选混合C1,069,545.06  12,114.00    0.00
466009423招商瑞信稳健配置混合A1,069,545.06  12,114.00    0.07
467009424招商瑞信稳健配置混合C1,069,545.06  12,114.00    0.07
468009548汇添富中盘价值精选混合A1,069,545.06  12,114.00    0.00
469009549汇添富中盘价值精选混合C1,069,545.06  12,114.00    0.00
470009468博时健康成长双周定期可赎回混合A1,069,545.06  12,114.00    0.05
471009469博时健康成长双周定期可赎回混合C1,069,545.06  12,114.00    0.05
472009474国泰致远优势混合1,069,545.06  12,114.00    0.02
473009402交银启明混合1,069,545.06  12,114.00    0.04
474009392汇添富优质成长混合C1,069,545.06  12,114.00    0.01
475009391汇添富优质成长混合A1,069,545.06  12,114.00    0.01
476009241融通领先成长混合(LOF)C1,069,545.06  12,114.00    0.03
477009223宝盈现代服务业混合A1,069,545.06  12,114.00    0.06
478009224宝盈现代服务业混合C1,069,545.06  12,114.00    0.06
479009098景顺长城价值领航两年持有期混合1,069,545.06  12,114.00    0.05
480009155海富通富盈混合C1,069,545.06  12,114.00    0.09
481009154海富通富盈混合A1,069,545.06  12,114.00    0.09
482009989华宝研究精选混合1,069,545.06  12,114.00    0.02
483010013易方达信息行业精选股票1,069,545.06  12,114.00    0.01
484010019招商瑞泽一年持有期混合C1,069,545.06  12,114.00    0.01
485010018招商瑞泽一年持有期混合A1,069,545.06  12,114.00    0.01
486009698华夏成长精选6个月定开混合C1,069,545.06  12,114.00    0.05
487009697华夏成长精选6个月定开混合A1,069,545.06  12,114.00    0.05
488009646南方核心成长混合A1,069,545.06  12,114.00    0.02
489009647南方核心成长混合C1,069,545.06  12,114.00    0.02
490009591博时研究精选持有期混合A1,069,545.06  12,114.00    0.03
491009576东方红智远三年持有混合1,069,545.06  12,114.00    0.02
492009592博时研究精选持有期混合C1,069,545.06  12,114.00    0.03
493009612兴全汇享一年持有混合C1,069,545.06  12,114.00    0.02
494009611兴全汇享一年持有混合A1,069,545.06  12,114.00    0.02
495009704南方景气驱动混合A1,069,545.06  12,114.00    0.01
496009705南方景气驱动混合C1,069,545.06  12,114.00    0.01
497009664汇添富医疗积极成长一年持有混合A1,069,545.06  12,114.00    0.02
498009665汇添富医疗积极成长一年持有混合C1,069,545.06  12,114.00    0.02
499009682南方创新精选一年混合C1,069,545.06  12,114.00    0.04
500009681南方创新精选一年混合A1,069,545.06  12,114.00    0.04
501009621中欧心益稳健6个月混合A1,069,545.06  12,114.00    0.04
502009622中欧心益稳健6个月混合C1,069,545.06  12,114.00    0.04
503009618交银启汇混合1,069,545.06  12,114.00    0.02
504160142南方3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.01
505160133南方天元新产业股票(LOF)1,069,545.06  12,114.00    0.03
506159997天弘中证电子ETF1,069,545.06  12,114.00    0.04
507159995华夏国证半导体芯片ETF1,069,545.06  12,114.00    0.00
508159992银华中证创新药产业ETF1,069,545.06  12,114.00    0.02
509159994银华中证5G通信主题ETF1,069,545.06  12,114.00    0.02
510161606融通行业景气混合A1,069,545.06  12,114.00    0.01
511161131易方达3年封闭战略配售混合(LOF)1,069,545.06  12,114.00    0.00
512161610融通领先成长混合(LOF)A1,069,545.06  12,114.00    0.03
513160926大成创业板两年定开混合A1,069,545.06  12,114.00    0.03
514160916大成优选混合(LOF)1,069,545.06  12,114.00    0.02
515160311华夏蓝筹混合(LOF)1,069,545.06  12,114.00    0.03
516160314华夏行业混合(LOF)1,069,545.06  12,114.00    0.04
517160505博时主题行业混合(LOF)1,069,545.06  12,114.00    0.01
518160607鹏华价值优势混合(LOF)1,069,545.06  12,114.00    0.05
519159928汇添富中证主要消费ETF1,069,545.06  12,114.00    0.01
520006435景顺长城创新成长混合1,069,545.06  12,114.00    0.02
521006551中庚价值领航混合1,069,545.06  12,114.00    0.05
522006530中欧匠心两年持有期混合C1,069,545.06  12,114.00    0.03
523006529中欧匠心两年持有期混合A1,069,545.06  12,114.00    0.03
524007412景顺长城绩优成长混合1,069,545.06  12,114.00    0.01
525007402浦银安盛颐和稳健养老一年混合(FOF)C1,069,545.06  12,114.00    0.05
526007401浦银安盛颐和稳健养老一年混合(FOF)A1,069,545.06  12,114.00    0.05
527007339易方达沪深300ETF联接C1,069,545.06  12,114.00    0.02
528007230兴全沪深300指数(LOF)C1,069,545.06  12,114.00    0.02
529006397长信内需成长混合E1,069,545.06  12,114.00    0.03
530006353东方红核心优选定开混合A1,069,545.06  12,114.00    0.06
531006345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
532006590南方新优享灵活配置混合C1,069,545.06  12,114.00    0.02
533007085招商瑞庆混合C1,069,545.06  12,114.00    0.05
534007130中庚小盘价值股票1,069,545.06  12,114.00    0.05
535007120睿远成长价值混合C1,069,545.06  12,114.00    0.00
536007119睿远成长价值混合A1,069,545.06  12,114.00    0.00
537006113添富创新医药混合1,069,545.06  12,114.00    0.01
538006158博时荣享回报混合A1,069,545.06  12,114.00    0.04
539006159博时荣享回报混合C1,069,545.06  12,114.00    0.04
540006229中欧医疗创新股票C1,069,545.06  12,114.00    0.03
541006228中欧医疗创新股票A1,069,545.06  12,114.00    0.03
542006991民生加银康宁稳健养老混合(FOF)1,069,545.06  12,114.00    0.02
543006880交银安享稳健养老一年混合(FOF)1,069,545.06  12,114.00    0.01
544008955交银创新领航混合1,069,545.06  12,114.00    0.02
545008920永赢科技驱动混合C1,069,545.06  12,114.00    0.06
546008919永赢科技驱动混合A1,069,545.06  12,114.00    0.06
547008834银华汇盈一年持有期混合C1,069,545.06  12,114.00    0.02
548008833银华汇盈一年持有期混合A1,069,545.06  12,114.00    0.02
549008830海富通安益对冲混合C1,069,545.06  12,114.00    0.04
550008831海富通安益对冲混合A1,069,545.06  12,114.00    0.04
551008886民生加银卓越配置6个月混合(FOF)1,069,545.06  12,114.00    0.01
552008866博时产业新趋势混合A1,069,545.06  12,114.00    0.04
553008867博时产业新趋势混合C1,069,545.06  12,114.00    0.04
554007803兴全合泰混合C1,069,545.06  12,114.00    0.01
555007802兴全合泰混合A1,069,545.06  12,114.00    0.01
556008286易方达研究精选股票1,069,545.06  12,114.00    0.01
557008314上投摩根慧选成长股票A1,069,545.06  12,114.00    0.02
558008315上投摩根慧选成长股票C1,069,545.06  12,114.00    0.02
559008378兴全社会价值三年持有混合1,069,545.06  12,114.00    0.02
560008375中欧启航三年混合A1,069,545.06  12,114.00    0.02
561008376中欧启航三年混合C1,069,545.06  12,114.00    0.02
562008666国泰鑫利一年持有期混合A1,069,545.06  12,114.00    0.04
563008667国泰鑫利一年持有期混合C1,069,545.06  12,114.00    0.04
564008681鹏华价值成长混合1,069,545.06  12,114.00    0.02
565008716鹏华优质回报两年定开混合1,069,545.06  12,114.00    0.04
566008712景顺长城品质成长混合1,069,545.06  12,114.00    0.03
567008546南方产业优势两年混合A1,069,545.06  12,114.00    0.03
568008770东方红安鑫甄选一年持有混合1,069,545.06  12,114.00    0.03
569008795海富通阿尔法对冲混合C1,069,545.06  12,114.00    0.01
570008131景顺长城竞争优势混合1,069,545.06  12,114.00    0.01
571008140汇添富绝对收益定开混合C1,069,545.06  12,114.00    0.01
572008210南方宝泰一年混合C1,069,545.06  12,114.00    0.04
573008209南方宝泰一年混合A1,069,545.06  12,114.00    0.04
574008121万家自主创新混合C1,069,545.06  12,114.00    0.02
575008120万家自主创新混合A1,069,545.06  12,114.00    0.02
576008263东方红品质优选定开混合1,069,545.06  12,114.00    0.04
577008065汇添富中盘积极成长混合A1,069,545.06  12,114.00    0.01
578008063汇添富大盘核心资产混合1,069,545.06  12,114.00    0.02
579008066汇添富中盘积极成长混合C1,069,545.06  12,114.00    0.01
580007581宝盈鸿利收益混合C1,069,545.06  12,114.00    0.02
581007579宝盈先进制造混合C1,069,545.06  12,114.00    0.04
582007491南方信息创新混合C1,069,545.06  12,114.00    0.02
583007490南方信息创新混合A1,069,545.06  12,114.00    0.02
584007497中庚价值灵动灵活配置混合1,069,545.06  12,114.00    0.05
585070001嘉实成长收益混合A1,069,545.06  12,114.00    0.03
586050026博时医疗保健行业混合A1,069,545.06  12,114.00    0.02
587050001博时价值增长混合1,069,545.06  12,114.00    0.03
588050002博时沪深300指数A1,069,545.06  12,114.00    0.02
589050004博时精选混合A1,069,545.06  12,114.00    0.03
590050009博时新兴成长混合1,069,545.06  12,114.00    0.03
591010292东方红核心优选定开混合C1,069,545.06  12,114.00    0.06
592010506东方红睿玺三年定开混合C1,069,545.06  12,114.00    0.01
593110001易方达平稳增长混合1,069,545.06  12,114.00    0.03
594110003易方达上证50指数A1,069,545.06  12,114.00    0.00
595010172中银新回报混合C1,069,545.06  12,114.00    0.01
596090003大成蓝筹稳健混合1,069,545.06  12,114.00    0.04
597070011嘉实策略混合1,069,545.06  12,114.00    0.02
598150228鹏华银行分级B1,069,545.06  12,114.00    0.04
599150227鹏华银行分级A1,069,545.06  12,114.00    0.04
600150199国泰国证食品饮料行业指数分级B1,069,545.06  12,114.00    0.01
601150198国泰国证食品饮料行业指数分级A1,069,545.06  12,114.00    0.01
602150197国泰国证有色金属行业指数分级B1,069,545.06  12,114.00    0.04
603150196国泰国证有色金属行业指数分级A1,069,545.06  12,114.00    0.04
604150200招商中证全指证券公司指数分级A1,069,545.06  12,114.00    0.02
605150201招商中证全指证券公司指数分级B1,069,545.06  12,114.00    0.02
606150205鹏华中证国防指数分级A1,069,545.06  12,114.00    0.02
607150206鹏华中证国防指数分级B1,069,545.06  12,114.00    0.02
608159902华夏中小板ETF1,069,545.06  12,114.00    0.07
609159819易方达中证人工智能主题ETF1,069,545.06  12,114.00    0.02
610150272招商国证生物医药指数分级B1,069,545.06  12,114.00    0.01
611150270招商中证白酒指数分级B1,069,545.06  12,114.00    0.00
612150271招商国证生物医药指数分级A1,069,545.06  12,114.00    0.01
613150269招商中证白酒指数分级A1,069,545.06  12,114.00    0.00
614110023易方达医疗保健行业混合1,069,545.06  12,114.00    0.02
615110022易方达消费行业股票1,069,545.06  12,114.00    0.00
616110020易方达沪深300ETF联接A1,069,545.06  12,114.00    0.02
617110013易方达科翔混合1,069,545.06  12,114.00    0.02
618110010易方达价值成长混合1,069,545.06  12,114.00    0.02
619110029易方达科讯混合1,069,545.06  12,114.00    0.02
620121005国投瑞银创新动力混合1,069,545.06  12,114.00    0.04
621110009易方达价值精选混合1,069,545.06  12,114.00    0.03
622110005易方达积极成长混合1,069,545.06  12,114.00    0.05
623150017兴全合润分级混合B1,069,545.06  12,114.00    0.01
624150016兴全合润分级混合A1,069,545.06  12,114.00    0.01
625166001中欧新趋势混合(LOF)A1,069,545.06  12,114.00    0.01
626166002中欧新蓝筹混合A1,069,545.06  12,114.00    0.01
627166027中欧创业板两年混合A1,069,545.06  12,114.00    0.04
628166006中欧行业成长混合(LOF)A1,069,545.06  12,114.00    0.01
629166023中欧瑞丰灵活配置混合(LOF)A1,069,545.06  12,114.00    0.01
630166024中欧恒利三年定期开放混合1,069,545.06  12,114.00    0.25
631163415兴全商业模式优选混合(LOF)1,069,545.06  12,114.00    0.01
632163402兴全趋势投资混合(LOF)1,069,545.06  12,114.00    0.00
633163407兴全沪深300指数(LOF)A1,069,545.06  12,114.00    0.02
634163411兴全精选混合1,069,545.06  12,114.00    0.02
635163409兴全绿色投资混合(LOF)1,069,545.06  12,114.00    0.04
636180031银华中小盘混合1,069,545.06  12,114.00    0.01
637184801鹏华前海万科REITS1,069,545.06  12,114.00    0.03
638161903万家行业优选混合(LOF)1,069,545.06  12,114.00    0.01
639161728招商3年封闭运作战略配售混合(LOF)1,069,545.06  12,114.00    0.00
640161706招商优质成长混合(LOF)1,069,545.06  12,114.00    0.04
641161616融通医疗保健行业混合A1,069,545.06  12,114.00    0.05
642161837银华大盘两年定期开放混合1,069,545.06  12,114.00    0.03
643162607景顺长城资源垄断混合(LOF)1,069,545.06  12,114.00    0.04
644162605景顺长城鼎益混合(LOF)1,069,545.06  12,114.00    0.01
645168103九泰锐益定增混合1,069,545.06  12,114.00    0.03
646180010银华优质增长混合1,069,545.06  12,114.00    0.03
647169108东方红均衡优选定开混合1,069,545.06  12,114.00    0.05
648169105东方红睿华沪港深混合(LOF)1,069,545.06  12,114.00    0.03
649169103东方红睿轩三年定期开放混合1,069,545.06  12,114.00    0.02
650169101东方红睿丰混合(LOF)1,069,545.06  12,114.00    0.02
651001416嘉实事件驱动股票1,068,132.42  12,098.00    0.04
652001710安信新趋势混合A1,065,483.72  12,068.00    0.05
653001711安信新趋势混合C1,065,483.72  12,068.00    0.05
654070003嘉实稳健混合1,065,483.72  12,068.00    0.04
655002264华夏乐享健康混合1,058,773.68  11,992.00    0.07
656000945华夏医疗健康混合A1,058,773.68  11,992.00    0.05
657000946华夏医疗健康混合C1,058,773.68  11,992.00    0.05
658000059国联安医药100指数A1,057,449.33  11,977.00    0.08
659006569国联安医药100指数C1,057,449.33  11,977.00    0.08
660169106东方红创新优选定开混合1,056,124.98  11,962.00    0.05
661159820天弘中证500ETF1,054,800.63  11,947.00    0.04
662001191鹏华弘润灵活配置混合C1,048,090.59  11,871.00    0.07
663001190鹏华弘润灵活配置混合A1,048,090.59  11,871.00    0.07
664009312前海联合价值优选混合A1,044,117.54  11,826.00    0.06
665009313前海联合价值优选混合C1,044,117.54  11,826.00    0.06
666001810中欧潜力价值灵活配置混合A1,042,793.19  11,811.00    0.06
667005764中欧潜力价值灵活配置混合C1,042,793.19  11,811.00    0.06
668001645国泰大健康股票1,041,468.84  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
670009201中邮优享一年定期开放混合A1,041,468.84  11,796.00    0.05
671003346安信新成长混合C1,041,395.52  10,191.00    0.17
672003345安信新成长混合A1,041,395.52  10,191.00    0.17
673001617天弘中证电子ETF联接A1,040,056.20  11,780.00    0.05
674001618天弘中证电子ETF联接C1,040,056.20  11,780.00    0.05
675000390华商优势行业混合1,034,758.80  11,720.00    0.05
676006539南方优选价值混合C1,029,373.11  11,659.00    0.05
677960020南方优选价值混合H1,029,373.11  11,659.00    0.05
678202011南方优选价值混合A1,029,373.11  11,659.00    0.05
679005711永赢惠添利灵活配置混合1,025,400.06  11,614.00    0.03
680001289银华汇利灵活配置混合A1,024,075.71  11,599.00    0.03
681002251华夏军工安全混合1,024,075.71  11,599.00    0.04
682002322银华汇利灵活配置混合C1,024,075.71  11,599.00    0.03
683000991工银战略转型股票1,021,427.01  11,569.00    0.02
684000601华宝创新混合1,017,365.67  11,523.00    0.04
685009369浦银安盛价值精选混合C1,016,041.32  11,508.00    0.07
686009368浦银安盛价值精选混合A1,016,041.32  11,508.00    0.07
687009133汇安嘉利一年封闭混合A1,014,716.97  11,493.00    0.05
688009134汇安嘉利一年封闭混合C1,014,716.97  11,493.00    0.05
689006937工银沪深300指数C1,014,716.97  11,493.00    0.04
690481009工银沪深300指数A1,014,716.97  11,493.00    0.04
691160726嘉实瑞享定期混合1,012,068.27  11,463.00    0.03
692160106南方高增长混合(LOF)1,009,331.28  11,432.00    0.05
693159966华夏创蓝筹ETF1,008,006.93  11,417.00    0.06
694000457上投摩根核心成长股票1,008,006.93  11,417.00    0.06
695202002南方稳健成长贰号混合1,003,438.78  11,358.00    0.05
696001443易方达瑞选混合I1,002,709.53  11,357.00    0.06
697001444易方达瑞选混合E1,002,709.53  11,357.00    0.06
698070099嘉实优质企业混合997,323.84  11,296.00    0.03
699003378泰康策略优选混合995,999.49  11,281.00    0.04
700005621中欧品质消费股票C989,289.45  11,205.00    0.08
701005620中欧品质消费股票A989,289.45  11,205.00    0.08
702006408添富消费升级混合989,289.45  11,205.00    0.03
703213003宝盈策略增长混合978,606.36  11,084.00    0.05
704006868华夏科技成长股票973,220.67  11,023.00    0.07
705000603易方达创新驱动混合971,896.32  11,008.00    0.05
706530005建信优化配置混合969,247.62  10,978.00    0.05
707160528博时研究优选混合C966,598.92  10,948.00    0.04
708160527博时研究优选混合A966,598.92  10,948.00    0.04
709110015易方达行业领先混合966,598.92  10,948.00    0.04
710378010上投摩根成长先锋混合959,888.88  10,872.00    0.05
711620007金元顺安灵活配置混合A959,120.62  8,933.00    0.48
712001375金元顺安灵活配置混合C959,120.62  8,933.00    0.48
713090010大成中证红利指数A955,915.83  10,827.00    0.04
714007801大成中证红利指数C955,915.83  10,827.00    0.04
715001218国投瑞银精选收益混合954,503.19  10,811.00    0.08
716001156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
717006003工银医药健康股票C947,881.44  10,736.00    0.04
718006002工银医药健康股票A947,881.44  10,736.00    0.04
719008809安信民稳增长混合A947,881.44  10,736.00    0.09
720008810安信民稳增长混合C947,881.44  10,736.00    0.09
721009515中欧真益稳健一年混合A945,144.45  10,705.00    0.05
722009516中欧真益稳健一年混合C945,144.45  10,705.00    0.05
723501062南方瑞合混合(LOF)944,794.98  10,699.00    0.05
724161601融通新蓝筹混合943,820.10  10,690.00    0.05
725009054圆信永丰沣泰混合942,384.00  8,700.00    0.32
726001552天弘中证证券保险指数A934,461.36  10,584.00    0.03
727001553天弘中证证券保险指数C934,461.36  10,584.00    0.03
728160610鹏华动力增长混合(LOF)933,137.01  10,569.00    0.05
729009070大成睿鑫股票C931,812.66  10,554.00    0.05
730009069大成睿鑫股票A931,812.66  10,554.00    0.05
731110019易方达深证100ETF联接A930,995.66  10,454.00    0.05
732004742易方达深证100ETF联接C930,995.66  10,454.00    0.05
733020001国泰金鹰增长混合927,839.61  10,509.00    0.05
734450003国富潜力组合混合A922,453.92  10,448.00    0.03
735960021国富潜力组合混合H922,453.92  10,448.00    0.03
736006008诺安积极配置混合C922,453.92  10,448.00    0.05
737006007诺安积极配置混合A922,453.92  10,448.00    0.05
738217005招商先锋混合918,480.87  10,403.00    0.04
739519056海富通内需热点混合911,770.83  10,327.00    0.06
740161219国投瑞银新兴产业混合(LOF)911,770.83  10,327.00    0.06
741000925汇添富外延增长主题股票911,770.83  10,327.00    0.03
742004476景顺长城沪港深领先科技股票909,122.13  10,297.00    0.03
743009412易方达招易一年持有期混合A906,385.14  10,266.00    0.05
744009413易方达招易一年持有期混合C906,385.14  10,266.00    0.05
745009249易方达磐泰一年持有混合A906,385.14  10,266.00    0.05
746009250易方达磐泰一年持有混合C906,385.14  10,266.00    0.05
747008515国富基本面优选混合905,060.79  10,251.00    0.05
748519008汇添富优势精选混合903,736.44  10,236.00    0.03
749162209泰达宏利市值优选混合903,346.52  9,188.00    0.08
750009720民生加银景气行业混合C902,412.09  10,221.00    0.04
751690007民生加银景气行业混合A902,412.09  10,221.00    0.04
752001802易方达瑞财混合I899,763.39  10,191.00    0.07
753001803易方达瑞财混合E899,763.39  10,191.00    0.07
754519133海富通改革驱动混合893,053.35  10,115.00    0.02
755009536汇添富稳健增益一年持有混合891,729.00  10,100.00    0.03
756377010上投摩根阿尔法混合890,404.65  10,085.00    0.06
757159956建信创业板ETF888,224.00  8,200.00    1.32
758009085银华丰享一年持有期混合886,343.31  10,039.00    0.04
759008958嘉实回报精选股票883,694.61  10,009.00    0.04
760003231创金合信医疗保健股票C874,335.87  9,903.00    0.07
761003230创金合信医疗保健股票A874,335.87  9,903.00    0.07
762960011中银增长混合H868,950.18  9,842.00    0.04
763163803中银增长混合A868,950.18  9,842.00    0.04
764180003银华-道琼斯88指数A868,950.18  9,842.00    0.03
765006969圆信永丰高端制造混合866,757.99  8,079.00    0.41
766501009汇添富中证生物科技指数(LOF)A862,328.43  9,767.00    0.03
767501010汇添富中证生物科技指数(LOF)C862,328.43  9,767.00    0.03
768501076鹏华科创3年封闭混合859,591.44  9,736.00    0.05
769150236鹏华证券分级B859,591.44  9,736.00    0.05
770150235鹏华证券分级A859,591.44  9,736.00    0.05
771001166建信环保产业股票858,267.09  9,721.00    0.06
772159975招商深证100ETF857,571.53  8,057.00    0.57
773340006兴全全球视野股票856,942.74  9,706.00    0.04
774070013嘉实研究精选混合A855,618.39  9,691.00    0.04
775000974安信消费医药股票854,235.42  8,519.00    0.16
776501016国泰中证申万证券行业指数(LOF)852,969.69  9,661.00    0.04
777002767泰康宏泰回报混合851,645.34  9,646.00    0.03
778004424汇添富文体娱乐混合850,232.70  9,630.00    0.02
779070032嘉实优化红利混合847,584.00  9,600.00    0.03
780009210中欧嘉和三年混合A846,259.65  9,585.00    0.04
781009211中欧嘉和三年混合C846,259.65  9,585.00    0.04
782960028建信优选成长混合H846,259.65  9,585.00    0.04
783530003建信优选成长混合A846,259.65  9,585.00    0.04
784519011海富通精选混合846,259.65  9,585.00    0.05
785310308申万菱信盛利精选混合845,319.55  8,555.00    0.04
786960012中银收益混合H842,286.60  9,540.00    0.05
787000572中银多策略混合A842,286.60  9,540.00    0.04
788163804中银收益混合A842,286.60  9,540.00    0.05
789010167中银多策略混合C842,286.60  9,540.00    0.04
790002989融通通乾研究精选灵活配置混合840,873.96  9,524.00    0.04
791001227中邮信息产业灵活配置混合840,873.96  9,524.00    0.05
792004739上投摩根安隆回报混合C836,900.91  9,479.00    0.02
793004738上投摩根安隆回报混合A836,900.91  9,479.00    0.02
794004710民生加银鹏程混合A834,252.21  9,449.00    0.04
795007749民生加银鹏程混合C834,252.21  9,449.00    0.04
796020010国泰金牛创新混合832,927.86  9,434.00    0.04
797007353工银科技创新3年封闭混合826,217.82  9,358.00    0.04
798001042华夏领先股票826,217.82  9,358.00    0.05
799008851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
800512200南方中证全指房地产ETF823,850.86  9,311.00    0.04
801000173汇添富美丽30混合823,569.12  9,328.00    0.03
802004224南方军工改革灵活配置混合823,569.12  9,328.00    0.04
803000241宝盈核心优势混合C822,156.48  9,312.00    0.05
804213006宝盈核心优势混合A822,156.48  9,312.00    0.05
805009246大摩ESG量化混合820,832.13  9,297.00    0.08
806000654华商新锐产业混合816,859.08  9,252.00    0.05
807009877中银内核驱动股票815,534.73  9,237.00    0.07
808007725招商瑞文混合A815,534.73  9,237.00    0.04
809007726招商瑞文混合C815,534.73  9,237.00    0.04
810007733南方智锐混合A813,975.03  9,203.00    0.04
811007734南方智锐混合C813,975.03  9,203.00    0.04
812008076招商核心优选股票C812,797.74  9,206.00    0.06
813008075招商核心优选股票A812,797.74  9,206.00    0.06
814001339兴银鼎新灵活配置混合812,400.00  7,500.00    1.54
815001210天弘互联网混合806,175.99  9,131.00    0.05
816001559天弘医疗健康混合C805,518.96  9,080.00    0.06
817001558天弘医疗健康混合A805,518.96  9,080.00    0.06
818003396东方红优享红利混合799,465.95  9,055.00    0.03
819150229鹏华酒分级A798,141.60  9,040.00    0.02
820150230鹏华酒分级B798,141.60  9,040.00    0.02
821008264南方ESG股票A796,817.25  9,025.00    0.05
822008265南方ESG股票C796,817.25  9,025.00    0.05
823001230鹏华医药科技股票792,755.91  8,979.00    0.05
824160611鹏华优质治理混合(LOF)791,431.56  8,964.00    0.05
825008026汇添富稳健增长混合C788,782.86  8,934.00    0.04
826008025汇添富稳健增长混合A788,782.86  8,934.00    0.04
827008514南方宝丰混合C784,721.52  8,888.00    0.07
828008513南方宝丰混合A784,721.52  8,888.00    0.07
829240009华宝先进成长混合783,397.17  8,873.00    0.05
830001158工银新材料新能源股票783,397.17  8,873.00    0.04
831001705泓德战略转型股票780,748.47  8,843.00    0.02
832006608泓德研究优选混合779,424.12  8,828.00    0.04
833519003海富通收益增长混合779,424.12  8,828.00    0.04
834001927华夏消费升级混合A776,775.42  8,798.00    0.04
835001928华夏消费升级混合C776,775.42  8,798.00    0.04
836161915万家创业板2年定期开放混合C774,038.43  8,767.00    0.04
837161914万家创业板2年定期开放混合A774,038.43  8,767.00    0.04
838160605鹏华中国50混合772,714.08  8,752.00    0.04
839006649汇安多因子混合C771,389.73  8,737.00    0.05
840006648汇安多因子混合A771,389.73  8,737.00    0.05
841080012长盛电子信息产业混合A769,038.23  7,783.00    0.06
842001695泓德泓业混合768,741.03  8,707.00    0.04
843001150融通互联网传媒灵活配置混合764,679.69  8,661.00    0.04
844163801中银中国混合(LOF)764,679.69  8,661.00    0.04
845159998天弘中证计算机主题ETF764,679.69  8,661.00    0.03
846008415国泰大制造两年持有期混合763,355.34  8,646.00    0.04
847519029华夏稳增混合763,355.34  8,646.00    0.05
848000652博时裕隆混合762,030.99  8,631.00    0.04
849001128宝盈新兴产业混合760,706.64  8,616.00    0.05
850159925南方沪深300ETF759,894.90  8,600.00    0.05
851515070华夏中证人工智能主题ETF759,382.29  8,601.00    0.05
852150103银河银泰混合757,082.22  7,662.00    0.05
853630001华商领先企业混合756,645.30  8,570.00    0.05
854009398华富成长企业精选股票755,320.95  8,555.00    0.06
855009152南方瑞盛三年混合A753,996.60  8,540.00    0.05
856009153南方瑞盛三年混合C753,996.60  8,540.00    0.05
857007835国泰鑫睿混合753,996.60  8,540.00    0.04
858160910大成创新成长混合(LOF)752,672.25  8,525.00    0.04
859010505申万菱信创业板量化精选股票C752,635.77  7,617.00    0.08
860009557申万菱信创业板量化精选股票A752,635.77  7,617.00    0.08
861001075宝盈转型动力混合750,023.55  8,495.00    0.05
862519087新华优选分红混合750,023.55  8,495.00    0.05
863240001华宝宝康消费品混合748,699.20  8,480.00    0.04
864501080中金科创主题混合748,699.20  8,480.00    0.04
865000986太平灵活配置混合745,962.21  8,449.00    0.04
866001736圆信永丰优加生活股票745,126.21  7,541.00    0.02
867009234鹏华优质企业混合744,637.86  8,434.00    0.06
868006398宝盈祥颐定期开放混合A741,989.16  8,404.00    0.04
869006399宝盈祥颐定期开放混合C741,989.16  8,404.00    0.04
870090001大成价值增长混合739,340.46  8,374.00    0.04
871005304嘉实医药健康股票C739,340.46  8,374.00    0.04
872005303嘉实医药健康股票A739,340.46  8,374.00    0.04
873310328申万菱信新动力混合731,688.05  7,405.00    0.04
874002009中欧瑾通灵活配置混合A731,306.07  8,283.00    0.05
875002010中欧瑾通灵活配置混合C731,306.07  8,283.00    0.05
876001449华商双驱优选混合728,657.37  8,253.00    0.06
877008132鹏华价值驱动混合728,657.37  8,253.00    0.05
878007096大成沪深300指数C728,657.37  8,253.00    0.04
879501083银华科创主题3年封闭混合728,657.37  8,253.00    0.04
880519300大成沪深300指数A728,657.37  8,253.00    0.04
881515880国泰中证全指通信设备ETF724,596.03  8,207.00    0.03
882512650添富中证长三角ETF721,947.33  8,177.00    0.04
883370027上投摩根智选30混合721,947.33  8,177.00    0.05
884003044东方红战略精选混合A721,947.33  8,177.00    0.05
885003045东方红战略精选混合C721,947.33  8,177.00    0.05
886009261民生加银聚利6个月持有期混合C721,947.33  8,177.00    0.06
887009260民生加银聚利6个月持有期混合A721,947.33  8,177.00    0.06
888110030易方达沪深300量化增强719,298.63  8,147.00    0.05
889501082博时科创主题3年封闭混合719,298.63  8,147.00    0.04
890001118华宝事件驱动混合719,298.63  8,147.00    0.05
891004823上投安裕回报混合A719,298.63  8,147.00    0.04
892004824上投安裕回报混合C719,298.63  8,147.00    0.04
893050008博时第三产业混合717,885.99  8,131.00    0.04
894006586南方安裕混合C715,237.29  8,101.00    0.04
895003956南方现代教育股票715,237.29  8,101.00    0.05
896003295南方安裕混合A715,237.29  8,101.00    0.04
897006128银河和美生活混合715,186.78  7,238.00    0.07
898008966博时成长优选两年封闭混合A711,264.24  8,056.00    0.04
899008967博时成长优选两年封闭混合C711,264.24  8,056.00    0.04
900001224中邮新思路灵活配置混合711,264.24  8,056.00    0.04
901483003工银精选平衡混合711,126.93  8,049.00    0.04
902501081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
903000996中银新动力股票695,195.46  7,874.00    0.04
904005106银华农业产业股票发起式695,195.46  7,874.00    0.05
905090006大成2020生命周期混合692,546.76  7,844.00    0.04
906005523泰康颐年混合A688,485.42  7,798.00    0.03
907005524泰康颐年混合C688,485.42  7,798.00    0.03
908005761招商MSCI中国A股国际通指数A683,188.02  7,738.00    0.05
909005762招商MSCI中国A股国际通指数C683,188.02  7,738.00    0.05
910159821中银证券创业板ETF682,416.00  6,300.00    1.46
911001225中邮趋势精选灵活配置混合681,863.67  7,723.00    0.04
912001442易方达瑞信混合E680,451.03  7,707.00    0.04
913001441易方达瑞信混合I680,451.03  7,707.00    0.04
914003985嘉实新能源新材料股票C679,126.68  7,692.00    0.02
915003984嘉实新能源新材料股票A679,126.68  7,692.00    0.02
916150177鹏华证券保险分级A677,802.33  7,677.00    0.05
917150178鹏华证券保险分级B677,802.33  7,677.00    0.05
918110002易方达策略成长混合676,477.98  7,662.00    0.05
919008555华商龙头优势混合675,153.63  7,647.00    0.09
920515800添富中证800ETF673,829.28  7,632.00    0.03
921501075万家科创主题3年封闭运作灵活配置混合A672,504.93  7,617.00    0.04
922007501万家科创主题3年封闭运作灵活配置混合C672,504.93  7,617.00    0.04
923050201博时价值增长贰号混合672,504.93  7,617.00    0.04
924000176嘉实沪深300指数研究增强671,092.29  7,601.00    0.03
925121003国投瑞银核心企业混合669,767.94  7,586.00    0.05
926150130国泰国证医药卫生行业指数分级A667,119.24  7,556.00    0.04
927150131国泰国证医药卫生行业指数分级B667,119.24  7,556.00    0.04
928398001中海优质成长混合663,146.19  7,511.00    0.02
929003986申万菱信中证500指数优选增强A661,335.33  6,693.00    0.05
930007794申万菱信中证500指数优选增强C661,335.33  6,693.00    0.05
931004505博时新兴消费主题混合659,084.85  7,465.00    0.04
932070006嘉实服务增值行业混合657,760.50  7,450.00    0.03
933151001银河稳健混合656,888.88  6,648.00    0.05
934150249招商中证银行指数分级A655,111.80  7,420.00    0.05
935150250招商中证银行指数分级B655,111.80  7,420.00    0.05
936320005诺安价值增长混合652,374.81  7,389.00    0.04
937005267嘉实价值精选股票651,050.46  7,374.00    0.01
938519672银河蓝筹精选混合650,861.47  6,587.00    0.05
939001574中海混改红利混合649,920.00  6,000.00    3.57
940001562易方达瑞和混合649,726.11  7,359.00    0.05
941005867国泰沪深300指数C645,753.06  7,314.00    0.04
942020011国泰沪深300指数A645,753.06  7,314.00    0.04
943003161南方安泰混合644,428.71  7,299.00    0.03
944020026国泰成长优选混合641,691.72  7,268.00    0.05
945159993鹏华国证证券龙头ETF640,367.37  7,253.00    0.04
946001164中欧琪和灵活配置混合A640,367.37  7,253.00    0.05
947001165中欧琪和灵活配置混合C640,367.37  7,253.00    0.05
948519026海富通中小盘混合640,367.37  7,253.00    0.07
949501029华宝标普中国A股红利机会指数(LOF)A639,043.02  7,238.00    0.05
950005125华宝标普中国A股红利机会指数(LOF)C639,043.02  7,238.00    0.05
951481004工银稳健成长混合A637,718.67  7,223.00    0.04
952960023工银稳健成长混合H637,718.67  7,223.00    0.04
953960005上投摩根双息平衡混合H636,394.32  7,208.00    0.05
954519983长信量化先锋混合A636,394.32  7,208.00    0.05
955373010上投摩根双息平衡混合A636,394.32  7,208.00    0.05
956320022诺安研究精选股票636,394.32  7,208.00    0.05
957160526博时优势企业混合A636,394.32  7,208.00    0.04
958007234博时优势企业混合C636,394.32  7,208.00    0.04
959009139嘉实瑞成两年持有期混合C636,394.32  7,208.00    0.03
960009138嘉实瑞成两年持有期混合A636,394.32  7,208.00    0.03
961004221长信量化先锋混合C636,394.32  7,208.00    0.05
962501058汇添富中证新能源汽车产业指数(LOF)C633,657.33  7,177.00    0.01
963501057汇添富中证新能源汽车产业指数(LOF)A633,657.33  7,177.00    0.01
964007735金鹰民安回报定开混合C633,657.33  7,177.00    0.04
965006972金鹰民安回报定开混合A633,657.33  7,177.00    0.04
966008228宝盈研究精选混合C632,332.98  7,162.00    0.04
967008227宝盈研究精选混合A632,332.98  7,162.00    0.04
968519755交银多策略回报灵活配置混合A631,008.63  7,147.00    0.05
969519761交银多策略回报灵活配置混合C631,008.63  7,147.00    0.05
970009684汇添富创新增长一年定开混合C629,684.28  7,132.00    0.02
971009683汇添富创新增长一年定开混合A629,684.28  7,132.00    0.02
972009848圆信永丰研究精选混合C628,431.60  6,360.00    0.06
973009847圆信永丰研究精选混合A628,431.60  6,360.00    0.06
974008979万家民丰回报一年持有期混合628,359.93  7,117.00    0.03
975240005华宝多策略增长混合627,035.58  7,102.00    0.05
976501079大成科创主题3年封闭混合621,649.89  7,041.00    0.03
977501091嘉实瑞熙三年封闭运作混合A620,325.54  7,026.00    0.03
978005974东方红配置精选混合A620,325.54  7,026.00    0.05
979005975东方红配置精选混合C620,325.54  7,026.00    0.05
980005421中欧嘉泽灵活配置混合619,001.19  7,011.00    0.04
981003839易方达瑞通混合A617,676.84  6,996.00    0.08
982003840易方达瑞通混合C617,676.84  6,996.00    0.08
983001044嘉实新消费股票616,352.49  6,981.00    0.04
984000121华夏永福混合A612,291.15  6,935.00    0.03
985002166华夏永福混合C612,291.15  6,935.00    0.03
986008856华夏安泰对冲策略3个月定开混合612,291.15  6,935.00    0.09
987000667工银绝对收益混合发起A610,966.80  6,920.00    0.04
988000672工银绝对收益混合发起B610,966.80  6,920.00    0.04
989001915宝盈医疗健康沪港深股票610,966.80  6,920.00    0.06
990320001诺安平衡混合609,642.45  6,905.00    0.05
991001583安信新常态股票608,318.10  6,890.00    0.05
992009969金鹰内需成长混合C608,318.10  6,890.00    0.09
993009968金鹰内需成长混合A608,318.10  6,890.00    0.09
994006260添富红利增长混合C605,581.11  6,859.00    0.02
995006259添富红利增长混合A605,581.11  6,859.00    0.02
996217009招商核心价值混合602,932.41  6,829.00    0.05
997519170浦银安盛增长动力混合601,608.06  6,814.00    0.04
998003883易方达瑞弘混合C601,608.06  6,814.00    0.05
999003882易方达瑞弘混合A601,608.06  6,814.00    0.05
1000001313上投摩根智慧互联股票600,283.71  6,799.00    0.06
1001150968银河研究精选混合599,974.32  6,072.00    0.05
1002000780鹏华医疗保健股票594,898.02  6,738.00    0.05
1003000065国富焦点驱动混合594,898.02  6,738.00    0.04
1004515660国联安沪深300ETF594,898.02  6,738.00    0.04
1005159810浦银安盛创业板ETF592,603.95  5,555.00    1.43
1006000628大成高新技术产业股票588,276.27  6,663.00    0.03
1007001453鹏华弘鑫混合A585,539.28  6,632.00    0.08
1008001454鹏华弘鑫混合C585,539.28  6,632.00    0.08
1009159962华夏中证四川国改ETF585,539.28  6,632.00    0.24
1010160215国泰价值经典混合(LOF)582,890.58  6,602.00    0.05
1011470028汇添富社会责任混合582,890.58  6,602.00    0.03
1012112002易方达策略成长二号混合581,566.23  6,587.00    0.05
1013001380鹏华弘盛混合C581,566.23  6,587.00    0.05
1014001067鹏华弘盛混合A581,566.23  6,587.00    0.05
1015001015华夏沪深300指数增强A581,566.23  6,587.00    0.05
1016001016华夏沪深300指数增强C581,566.23  6,587.00    0.05
1017000480东方红新动力混合580,241.88  6,572.00    0.04
1018000061华夏盛世混合580,241.88  6,572.00    0.05
1019512700南方中证银行ETF579,459.13  6,562.00    0.03
1020000711嘉实医疗保健股票578,917.53  6,557.00    0.04
1021003331博时乐臻定开混合577,593.18  6,542.00    0.02
1022008270大成睿享混合C577,593.18  6,542.00    0.06
1023008269大成睿享混合A577,593.18  6,542.00    0.06
1024002771安信新回报混合C576,180.54  6,526.00    0.07
1025002770安信新回报混合A576,180.54  6,526.00    0.07
1026001381鹏华弘泽灵活配置混合C573,531.84  6,496.00    0.07
1027001172鹏华弘泽灵活配置混合A573,531.84  6,496.00    0.07
1028002387工银沪港深股票A572,207.49  6,481.00    0.04
1029007512工银沪港深股票C572,207.49  6,481.00    0.04
1030090004大成精选增值混合572,207.49  6,481.00    0.04
1031004477嘉实沪港深回报混合570,883.14  6,466.00    0.04
1032257020国联安精选混合569,558.79  6,451.00    0.04
1033008404华泰紫金泰盈混合A569,558.79  6,451.00    0.04
1034008405华泰紫金泰盈混合C569,558.79  6,451.00    0.04
1035515110易方达中证国企一带一路ETF568,234.44  6,436.00    0.05
1036001314易方达新益混合I565,497.45  6,405.00    0.05
1037001315易方达新益混合E565,497.45  6,405.00    0.05
1038161609融通动力先锋混合565,497.45  6,405.00    0.05
1039005612嘉实核心优势股票564,173.10  6,390.00    0.03
1040001329鹏华弘实混合A561,524.40  6,360.00    0.06
1041001330鹏华弘实混合C561,524.40  6,360.00    0.06
1042001476中银智能制造股票561,524.40  6,360.00    0.04
1043006302银华行业轮动混合561,524.40  6,360.00    0.07
1044070019嘉实价值优势混合558,875.70  6,330.00    0.03
1045007464交银创业板50指数A557,463.06  6,314.00    0.05
1046007465交银创业板50指数C557,463.06  6,314.00    0.05
1047512170华宝中证医疗ETF557,463.06  6,314.00    0.04
1048001336鹏华弘益混合A556,138.71  6,299.00    0.06
1049001337鹏华弘益混合C556,138.71  6,299.00    0.06
1050008412长盛竞争优势股票A553,632.43  5,603.00    0.07
1051008413长盛竞争优势股票C553,632.43  5,603.00    0.07
1052512690鹏华中证酒ETF553,490.01  6,269.00    0.02
1053008370国泰研究精选两年持有期混合552,165.66  6,254.00    0.05
1054160918大成中小盘混合(LOF)551,231.37  6,223.00    0.03
1055003344鹏华弘惠混合C550,841.31  6,239.00    0.06
1056003343鹏华弘惠混合A550,841.31  6,239.00    0.06
1057260112景顺长城能源基建混合550,841.31  6,239.00    0.06
1058006013易方达鑫转招利混合A549,516.96  6,224.00    0.06
1059006014易方达鑫转招利混合C549,516.96  6,224.00    0.06
1060001249易方达新利混合548,104.32  6,208.00    0.06
1061001835易方达瑞祥混合I546,779.97  6,193.00    0.06
1062001836易方达瑞祥混合E546,779.97  6,193.00    0.06
1063002019鹏华弘安混合C546,779.97  6,193.00    0.07
1064002018鹏华弘安混合A546,779.97  6,193.00    0.07
1065008262招商研究优选股票C546,779.97  6,193.00    0.06
1066008261招商研究优选股票A546,779.97  6,193.00    0.06
1067519760交银新回报灵活配置混合C544,131.27  6,163.00    0.05
1068519752交银新回报灵活配置混合A544,131.27  6,163.00    0.05
1069001542国泰互联网+股票542,806.92  6,148.00    0.04
1070001817易方达瑞兴混合I542,806.92  6,148.00    0.06
1071001818易方达瑞兴混合E542,806.92  6,148.00    0.06
1072001470融通通鑫灵活配置混合542,806.92  6,148.00    0.07
1073005954人保转型混合C541,600.00  5,000.00    0.24
1074005953人保转型混合A541,600.00  5,000.00    0.24
1075001343易方达新享混合C540,158.22  6,118.00    0.06
1076001342易方达新享混合A540,158.22  6,118.00    0.06
1077420009天弘安康颐养混合A540,158.22  6,118.00    0.03
1078506001万家科创板2年定期开放混合540,158.22  6,118.00    0.04
1079009308天弘安康颐养混合C540,158.22  6,118.00    0.03
1080004934圆信永丰消费升级混合538,613.31  5,451.00    0.05
1081001433易方达瑞景混合537,421.23  6,087.00    0.06
1082003828鹏华兴惠定期开放混合537,421.23  6,087.00    0.06
1083121006国投瑞银稳健增长混合537,421.23  6,087.00    0.05
1084002602易方达丰惠混合536,096.88  6,072.00    0.06
1085005689中银医疗保健混合A534,772.53  6,057.00    0.04
1086009414中银大健康股票A534,772.53  6,057.00    0.06
1087010321中银大健康股票C534,772.53  6,057.00    0.06
1088010159中银医疗保健混合C534,772.53  6,057.00    0.04
1089008860民生加银龙头优选股票534,772.53  6,057.00    0.05
1090206007鹏华消费优选混合534,772.53  6,057.00    0.04
1091001806易方达瑞智混合I533,448.18  6,042.00    0.06
1092001807易方达瑞智混合E533,448.18  6,042.00    0.06
1093001076易方达改革红利混合532,123.83  6,027.00    0.04
1094512330南方中证500信息技术ETF531,647.33  6,003.00    0.05
1095001286易方达新鑫混合E530,799.48  6,012.00    0.06
1096001285易方达新鑫混合I530,799.48  6,012.00    0.06
1097003142鹏华弘达混合A530,799.48  6,012.00    0.06
1098003143鹏华弘达混合C530,799.48  6,012.00    0.06
1099006372长安鑫盈混合C530,799.48  6,012.00    0.05
1100006371长安鑫盈混合A530,799.48  6,012.00    0.05
1101005121富国兴利增强债券530,768.00  4,900.00    0.60
1102001325鹏华弘和混合A528,062.49  5,981.00    0.06
1103001326鹏华弘和混合C528,062.49  5,981.00    0.06
1104001039嘉实先进制造股票528,062.49  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
1106519738交银周期回报灵活配置混合A528,062.49  5,981.00    0.04
1107007416南方致远混合C528,062.49  5,981.00    0.04
1108007415南方致远混合A528,062.49  5,981.00    0.04
1109009689易方达瑞锦混合发起式A526,738.14  5,966.00    0.06
1110009690易方达瑞锦混合发起式C526,738.14  5,966.00    0.06
1111004569招商制造业混合C526,738.14  5,966.00    0.04
1112001869招商制造业混合A526,738.14  5,966.00    0.04
1113001143华商量化进取混合525,413.79  5,951.00    0.05
1114008445融通产业趋势先锋股票525,413.79  5,951.00    0.09
1115159807易方达中证科技50ETF524,089.44  5,936.00    0.05
1116090018大成新锐产业混合524,089.44  5,936.00    0.06
1117001204东方红稳健精选混合C524,089.44  5,936.00    0.03
1118001203东方红稳健精选混合A524,089.44  5,936.00    0.03
1119001748易方达瑞祺混合E522,765.09  5,921.00    0.06
1120001747易方达瑞祺混合I522,765.09  5,921.00    0.06
1121002049融通新机遇灵活配置混合521,440.74  5,906.00    0.07
1122001332鹏华弘信混合C521,440.74  5,906.00    0.06
1123001331鹏华弘信混合A521,440.74  5,906.00    0.06
1124005449华夏行业龙头混合520,028.10  5,890.00    0.04
1125008324宝盈祥利稳健配置混合A520,028.10  5,890.00    0.06
1126008325宝盈祥利稳健配置混合C520,028.10  5,890.00    0.06
1127001328鹏华弘华混合C517,379.40  5,860.00    0.05
1128001327鹏华弘华混合A517,379.40  5,860.00    0.05
1129213002宝盈泛沿海混合516,055.05  5,845.00    0.05
1130002006工银新得益混合514,730.70  5,830.00    0.02
1131003495鹏华弘尚混合A513,406.35  5,815.00    0.06
1132003496鹏华弘尚混合C513,406.35  5,815.00    0.06
1133009663华泰紫金科创3年封闭混合A513,406.35  5,815.00    0.04
1134501202华泰紫金科创3年封闭混合C513,406.35  5,815.00    0.04
1135519768交银优选回报灵活配置混合A513,406.35  5,815.00    0.05
1136519769交银优选回报灵活配置混合C513,406.35  5,815.00    0.05
1137519957长信睿进混合A512,082.00  5,800.00    0.04
1138519956长信睿进混合C512,082.00  5,800.00    0.04
1139481015工银主题策略混合512,082.00  5,800.00    0.03
1140005668融通新能源汽车主题精选灵活配置混合A512,082.00  5,800.00    0.03
1141009846国富港股通远见价值混合512,082.00  5,800.00    0.03
1142009835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
1143009100安信稳健增利混合A510,669.36  5,784.00    0.04
1144009101安信稳健增利混合C510,669.36  5,784.00    0.04
1145519110浦银安盛价值成长混合A510,669.36  5,784.00    0.04
1146001217易方达新收益混合C509,345.01  5,769.00    0.02
1147001216易方达新收益混合A509,345.01  5,769.00    0.02
1148001309东方红睿逸定期开放混合508,020.66  5,754.00    0.04
1149003025新华红利回报混合506,696.31  5,739.00    0.06
1150003293易方达科瑞灵活配置混合504,047.61  5,709.00    0.05
1151002653泰康沪港深精选混合504,047.61  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
1153009696招商成长精选一年定期开放混合C504,047.61  5,709.00    0.05
1154501006汇添富中证精准医指数(LOF)C504,047.61  5,709.00    0.03
1155501005汇添富中证精准医指数(LOF)A504,047.61  5,709.00    0.03
1156001040新华策略精选股票502,723.26  5,694.00    0.06
1157002562泓德泓益量化混合501,310.62  5,678.00    0.04
1158005812鹏华产业精选混合501,310.62  5,678.00    0.04
1159001712东方红优势精选混合499,986.27  5,663.00    0.03
1160159943大成深证成份ETF499,906.00  4,800.00    0.30
1161050022博时回报灵活配置混合498,661.92  5,648.00    0.05
1162004340泰康兴泰回报沪港深混合498,661.92  5,648.00    0.02
1163001746易方达瑞富混合E497,337.57  5,633.00    0.06
1164001745易方达瑞富混合I497,337.57  5,633.00    0.06
1165530001建信恒久价值混合497,337.57  5,633.00    0.04
1166160144南方新兴消费增长股票(LOF)C497,337.57  5,633.00    0.05
1167160127南方新兴消费增长股票(LOF)A497,337.57  5,633.00    0.05
1168160212国泰估值优势混合(LOF)496,013.22  5,618.00    0.03
1169009706民生加银城镇化混合C496,013.22  5,618.00    0.04
1170000408民生加银城镇化混合A496,013.22  5,618.00    0.04
1171000970东方红睿元混合496,013.22  5,618.00    0.03
1172009365工银科技创新6个月定开混合C494,688.87  5,603.00    0.10
1173009364工银科技创新6个月定开混合A494,688.87  5,603.00    0.10
1174009970财通内需增长12个月定开混合494,688.87  5,603.00    0.04
1175006058民生加银新兴成长混合493,364.52  5,588.00    0.03
1176519017大成积极成长混合492,203.31  5,566.00    0.04
1177519156新华行业灵活配置混合A491,951.88  5,572.00    0.05
1178519157新华行业灵活配置混合C491,951.88  5,572.00    0.05
1179005274中银景福回报混合491,951.88  5,572.00    0.04
1180007341南方科技创新混合C490,627.53  5,557.00    0.03
1181007340南方科技创新混合A490,627.53  5,557.00    0.03
1182009023鹏华稳健回报混合489,303.18  5,542.00    0.07
1183150329方正富邦保险主题指数分级A489,303.18  5,542.00    0.04
1184150330方正富邦保险主题指数分级B489,303.18  5,542.00    0.04
1185001054工银新金融股票489,303.18  5,542.00    0.03
1186003516国泰融安多策略灵活配置混合487,978.83  5,527.00    0.03
1187161838银华创业板两年定期开放混合487,978.83  5,527.00    0.05
1188519021国泰金鼎价值混合487,978.83  5,527.00    0.04
1189519617银河君信混合C487,824.97  4,937.00    0.12
1190519616银河君信混合A487,824.97  4,937.00    0.12
1191519618银河君信混合I487,824.97  4,937.00    0.12
1192001127中银宏观策略混合487,551.35  5,509.00    0.05
1193005123南方优享分红灵活配置混合A486,654.48  5,512.00    0.05
1194006587南方优享分红灵活配置混合C486,654.48  5,512.00    0.05
1195007944永赢乾元三年定开混合486,654.48  5,512.00    0.04
1196004448博时汇智回报混合485,330.13  5,497.00    0.06
1197001551天弘中证医药100指数C484,005.78  5,482.00    0.04
1198001550天弘中证医药100指数A484,005.78  5,482.00    0.04
1199000717融通转型三动力灵活配置混合A484,005.78  5,482.00    0.05
1200009828融通转型三动力灵活配置混合C484,005.78  5,482.00    0.05
1201160225国泰国证新能源汽车指数(LOF)484,005.78  5,482.00    0.02
1202070027嘉实周期优选混合482,593.14  5,466.00    0.05
1203005885金鹰信息产业股票C482,593.14  5,466.00    0.03
1204003853金鹰信息产业股票A482,593.14  5,466.00    0.03
1205501095中银证券科技创新3年封闭混合481,268.79  5,451.00    0.05
1206008185诺安研究优选混合481,268.79  5,451.00    0.09
1207006322中欧预见养老2035三年持有混合(FOF)C478,620.09  5,421.00    0.04
1208006321中欧预见养老2035三年持有混合(FOF)A478,620.09  5,421.00    0.04
1209020003国泰金龙行业混合477,295.74  5,406.00    0.03
1210519771交银优择回报灵活配置混合C475,971.39  5,391.00    0.04
1211519770交银优择回报灵活配置混合A475,971.39  5,391.00    0.04
1212001123鹏华弘利混合C473,234.40  5,360.00    0.07
1213001122鹏华弘利混合A473,234.40  5,360.00    0.07
1214009230鹏华安和混合A473,234.40  5,360.00    0.06
1215009231鹏华安和混合C473,234.40  5,360.00    0.06
1216009156海富通富泽混合A473,234.40  5,360.00    0.03
1217009157海富通富泽混合C473,234.40  5,360.00    0.03
1218519651银河转型混合471,323.70  4,770.00    0.05
1219007884易方达恒盛3个月定开混合发起式470,585.70  5,330.00    0.08
1220000314招商瑞丰灵活配置混合发起式A469,261.35  5,315.00    0.06
1221002017招商瑞丰灵活配置混合发起式C469,261.35  5,315.00    0.06
1222001883中欧新动力混合(LOF)E467,937.00  5,300.00    0.03
1223002316创金合信中证500增强C467,937.00  5,300.00    0.05
1224002983长信国防军工量化混合A467,937.00  5,300.00    0.04
1225002311创金合信中证500增强A467,937.00  5,300.00    0.05
1226004236中欧新动力混合(LOF)C467,937.00  5,300.00    0.03
1227960006上投摩根行业轮动混合H467,937.00  5,300.00    0.05
1228377530上投摩根行业轮动混合A467,937.00  5,300.00    0.05
1229008960长信国防军工量化混合C467,937.00  5,300.00    0.04
1230009062财通智慧成长混合A467,937.00  5,300.00    0.05
1231009063财通智慧成长混合C467,937.00  5,300.00    0.05
1232166009中欧新动力混合(LOF)A467,937.00  5,300.00    0.03
1233000844南方绝对收益混合466,612.65  5,285.00    0.03
1234000263工银信息产业混合465,288.30  5,270.00    0.01
1235009857博时价值臻选持有期混合A465,288.30  5,270.00    0.04
1236009858博时价值臻选持有期混合C465,288.30  5,270.00    0.04
1237008319博道久航混合C465,288.30  5,270.00    0.06
1238008318博道久航混合A465,288.30  5,270.00    0.06
1239515090博时可持续发展100ETF462,639.60  5,240.00    0.16
1240515180易方达中证红利ETF462,551.31  5,239.00    0.03
1241004442中欧康裕混合A462,551.31  5,239.00    0.05
1242004455中欧康裕混合C462,551.31  5,239.00    0.05
1243000195工银成长收益混合A461,226.96  5,224.00    0.04
1244000196工银成长收益混合B461,226.96  5,224.00    0.04
1245009668鹏华安庆混合C461,226.96  5,224.00    0.06
1246009667鹏华安庆混合A461,226.96  5,224.00    0.06
1247007066浦银安盛先进制造混合A461,226.96  5,224.00    0.05
1248007067浦银安盛先进制造混合C461,226.96  5,224.00    0.05
1249008586华夏中证人工智能主题ETF联接C458,578.26  5,194.00    0.06
1250008585华夏中证人工智能主题ETF联接A458,578.26  5,194.00    0.06
1251519185万家精选混合458,578.26  5,194.00    0.05
1252288001华夏经典配置混合458,578.26  5,194.00    0.05
1253006620华夏养老2045三年持有混合(FOF)A457,253.91  5,179.00    0.04
1254006621华夏养老2045三年持有混合(FOF)C457,253.91  5,179.00    0.04
1255002058中银新机遇混合C457,253.91  5,179.00    0.05
1256002057中银新机遇混合A457,253.91  5,179.00    0.05
1257002643鹏华兴利混合455,929.56  5,164.00    0.06
1258008167工银消费股票C455,929.56  5,164.00    0.05
1259008166工银消费股票A455,929.56  5,164.00    0.05
1260007679泰达宏利品牌升级混合C454,944.00  4,200.00    0.53
1261007678泰达宏利品牌升级混合A454,944.00  4,200.00    0.53
1262006921南方智诚混合454,605.21  5,149.00    0.05
1263006905泰康产业升级混合C453,192.57  5,133.00    0.04
1264006904泰康产业升级混合A453,192.57  5,133.00    0.04
1265000825圆信永丰双红利混合C451,858.13  4,573.00    0.06
1266000824圆信永丰双红利混合A451,858.13  4,573.00    0.06
1267002620中邮未来新蓝筹灵活配置混合450,543.87  5,103.00    0.03
1268002746汇添富多策略定开混合450,543.87  5,103.00    0.05
1269001404招商移动互联网产业股票450,543.87  5,103.00    0.06
1270510580易方达中证500ETF450,543.87  5,103.00    0.05
1271006223交银创新成长混合450,543.87  5,103.00    0.04
1272007350华夏科技创新混合C450,543.87  5,103.00    0.03
1273007349华夏科技创新混合A450,543.87  5,103.00    0.03
1274001720工银新增利混合449,219.52  5,088.00    0.04
1275202009南方盛元红利混合449,219.52  5,088.00    0.05
1276002658招商安裕灵活配置混合C449,043.47  5,064.00    0.05
1277002657招商安裕灵活配置混合A449,043.47  5,064.00    0.05
1278001197长盛转型升级混合448,893.83  4,543.00    0.05
1279000696汇添富环保行业股票447,895.17  5,073.00    0.01
1280002503中银腾利混合C447,895.17  5,073.00    0.05
1281002502中银腾利混合A447,895.17  5,073.00    0.05
1282003186鹏华兴安定期开放混合447,895.17  5,073.00    0.06
1283001759嘉实成长增强混合446,570.82  5,058.00    0.05
1284002031华夏策略混合446,570.82  5,058.00    0.05
1285159912汇添富深证300ETF444,112.00  4,100.00    0.39
1286009240泰康蓝筹优势股票442,509.48  5,012.00    0.04
1287159968博时中证500ETF441,185.13  4,997.00    0.05
1288002339海富通安颐收益混合C441,185.13  4,997.00    0.04
1289519050海富通安颐收益混合A441,185.13  4,997.00    0.04
1290501085财通科创主题3年封闭运作灵活配置混合441,185.13  4,997.00    0.04
1291233009大摩多因子策略混合439,860.78  4,982.00    0.04
1292000124华宝服务优选混合438,536.43  4,967.00    0.04
1293002142博时外延增长主题混合437,212.08  4,952.00    0.05
1294180013银华领先策略混合437,212.08  4,952.00    0.04
1295168102九泰锐富事件驱动混合435,887.73  4,937.00    0.04
1296008175国泰蓝筹精选混合C435,887.73  4,937.00    0.03
1297008174国泰蓝筹精选混合A435,887.73  4,937.00    0.03
1298006290南方养老2035混合(FOF)A435,887.73  4,937.00    0.04
1299006291南方养老2035混合(FOF)C435,887.73  4,937.00    0.04
1300502010易方达证券公司分级435,887.73  4,937.00    0.06
1301502011易方达证券公司分级A435,887.73  4,937.00    0.06
1302502012易方达证券公司分级B435,887.73  4,937.00    0.06
1303005015泰康景泰回报混合C434,475.09  4,921.00    0.05
1304005014泰康景泰回报混合A434,475.09  4,921.00    0.05
1305005744长安裕隆混合C434,475.09  4,921.00    0.07
1306005743长安裕隆混合A434,475.09  4,921.00    0.07
1307121002国投瑞银景气行业混合434,475.09  4,921.00    0.05
1308161612融通深证成份指数A433,799.18  4,142.00    0.32
1309004875融通深证成份指数C433,799.18  4,142.00    0.32
1310003765广发创业板ETF联接A433,280.00  4,000.00    0.03
1311003766广发创业板ETF联接C433,280.00  4,000.00    0.03
1312001192上投摩根整合驱动混合433,150.74  4,906.00    0.05
1313399011中海医疗保健主题股票433,150.74  4,906.00    0.03
1314519766交银荣鑫灵活配置混合433,150.74  4,906.00    0.04
1315519158新华趋势领航混合431,826.39  4,891.00    0.06
1316370024上投摩根核心优选混合430,502.04  4,876.00    0.05
1317150118国泰国证房地产行业指数分级B430,502.04  4,876.00    0.04
1318150117国泰国证房地产行业指数分级A430,502.04  4,876.00    0.04
1319009052易方达中证红利ETF联接发起式C429,177.69  4,861.00    0.06
1320009051易方达中证红利ETF联接发起式A429,177.69  4,861.00    0.06
1321002390招商安德灵活配置混合C429,177.69  4,861.00    0.05
1322002389招商安德灵活配置混合A429,177.69  4,861.00    0.05
1323002434中银宏利混合A427,853.34  4,846.00    0.06
1324002435中银宏利混合C427,853.34  4,846.00    0.06
1325000955南方产业活力股票427,853.34  4,846.00    0.05
1326512720国泰中证计算机主题ETF427,853.34  4,846.00    0.03
1327420001天弘精选混合426,528.99  4,831.00    0.05
1328150261华宝中证医疗指数分级A426,528.99  4,831.00    0.05
1329150262华宝中证医疗指数分级B426,528.99  4,831.00    0.05
1330008457招商瑞阳混合C424,531.53  4,790.00    0.05
1331008456招商瑞阳混合A424,531.53  4,790.00    0.05
1332009015泓德睿享一年持有期混合A423,792.00  4,800.00    0.06
1333009016泓德睿享一年持有期混合C423,792.00  4,800.00    0.06
1334379010上投摩根中小盘混合423,792.00  4,800.00    0.05
1335710001富安达优势成长混合423,792.00  4,800.00    0.04
1336001540浙商汇金转型驱动混合422,771.88  4,099.00    0.21
1337001725汇添富高端制造股票422,467.65  4,785.00    0.03
1338001125博时互联网主题灵活配置混合422,467.65  4,785.00    0.05
1339001008工银国企改革股票422,467.65  4,785.00    0.04
1340020005国泰金马稳健混合422,467.65  4,785.00    0.03
1341007639汇添富3年封闭竞争优势混合421,143.30  4,770.00    0.03
1342002714鹏华金城灵活配置混合421,143.30  4,770.00    0.06
1343501053东方红目标优选定开混合421,143.30  4,770.00    0.06
1344002685中欧丰泓沪港深灵活配置混合A419,818.95  4,755.00    0.04
1345002686中欧丰泓沪港深灵活配置混合C419,818.95  4,755.00    0.04
1346000793工银高端制造股票418,494.60  4,740.00    0.02
1347161631融通人工智能指数(LOF)A418,494.60  4,740.00    0.04
1348009239融通人工智能指数(LOF)C418,494.60  4,740.00    0.04
1349000800华商未来主题混合417,170.25  4,725.00    0.06
1350000854鹏华养老产业股票417,170.25  4,725.00    0.04
1351240004华宝动力组合混合417,170.25  4,725.00    0.05
1352001990中欧数据挖掘混合A415,757.61  4,709.00    0.04
1353004234中欧数据挖掘混合C415,757.61  4,709.00    0.04
1354257010国联安小盘精选混合413,108.91  4,679.00    0.04
1355070021嘉实主题新动力混合411,784.56  4,664.00    0.03
1356002413中银瑞利混合A411,784.56  4,664.00    0.06
1357002414中银瑞利混合C411,784.56  4,664.00    0.06
1358002808泓德优势领航混合410,460.21  4,649.00    0.04
1359519937长信先锐混合A410,460.21  4,649.00    0.06
1360008918长信先锐混合C410,460.21  4,649.00    0.06
1361159967华夏创成长ETF410,460.21  4,649.00    0.03
1362002016南方荣光灵活配置混合C409,323.51  4,630.00    0.05
1363002015南方荣光灵活配置混合A409,323.51  4,630.00    0.05
1364001633万家瑞祥混合A407,811.51  4,619.00    0.02
1365001634万家瑞祥混合C407,811.51  4,619.00    0.02
1366002455民生加银鑫喜混合407,811.51  4,619.00    0.04
1367008468博道嘉瑞混合C407,811.51  4,619.00    0.04
1368008467博道嘉瑞混合A407,811.51  4,619.00    0.04
1369217010招商大盘蓝筹混合407,811.51  4,619.00    0.04
1370320006诺安灵活配置混合406,398.87  4,603.00    0.04
1371003851中银锦利混合C401,101.47  4,543.00    0.05
1372003850中银锦利混合A401,101.47  4,543.00    0.05
1373001370中银新趋势混合401,101.47  4,543.00    0.06
1374009233鹏华安惠混合C401,101.47  4,543.00    0.04
1375009232鹏华安惠混合A401,101.47  4,543.00    0.04
1376350008天治新消费混合400,784.00  3,700.00    2.28
1377002232华夏新趋势混合C400,784.00  3,700.00    0.05
1378002231华夏新趋势混合A400,784.00  3,700.00    0.05
1379001163银华中国梦30股票399,777.12  4,528.00    0.03
1380002617中银益利混合C398,452.77  4,513.00    0.06
1381002616中银益利混合A398,452.77  4,513.00    0.06
1382002563泓德泓汇混合398,452.77  4,513.00    0.04
1383002461中银珍利混合A398,452.77  4,513.00    0.05
1384002462中银珍利混合C398,452.77  4,513.00    0.05
1385630008华商策略精选灵活配置混合398,452.77  4,513.00    0.05
1386180001银华优势企业混合394,391.43  4,467.00    0.04
1387004975交银恒益灵活配置混合394,391.43  4,467.00    0.04
1388006952中银景元回报混合393,067.08  4,452.00    0.05
1389007831博道伍佰智航股票A393,067.08  4,452.00    0.06
1390007832博道伍佰智航股票C393,067.08  4,452.00    0.06
1391003966中银润利混合A391,742.73  4,437.00    0.05
1392003967中银润利混合C391,742.73  4,437.00    0.05
1393002411华夏新机遇混合A390,418.38  4,422.00    0.05
1394001576国泰智能装备股票390,418.38  4,422.00    0.02
1395001009上投摩根安全战略股票390,418.38  4,422.00    0.04
1396001446招商丰泽混合C390,418.38  4,422.00    0.05
1397001427招商丰泽混合A390,418.38  4,422.00    0.05
1398008212华夏新机遇混合C390,418.38  4,422.00    0.05
1399002482宝盈互联网沪港深混合389,094.03  4,407.00    0.04
1400004959圆信永丰优悦生活混合389,014.97  3,937.00    0.04
1401002669华商万众创新混合387,681.39  4,391.00    0.04
1402206002鹏华精选成长混合387,681.39  4,391.00    0.05
1403519130海富通新内需混合A386,357.04  4,376.00    0.04
1404002172海富通新内需混合C386,357.04  4,376.00    0.04
1405001306中欧永裕混合A386,357.04  4,376.00    0.04
1406001307中欧永裕混合C386,357.04  4,376.00    0.04
1407000541华商创新成长混合发起式386,357.04  4,376.00    0.03
1408410003华富成长趋势混合385,032.69  4,361.00    0.03
1409000742国泰新经济灵活配置混合383,708.34  4,346.00    0.04
1410001170泰达宏利复兴混合383,708.34  4,346.00    0.03
1411519628银河君润混合C383,086.37  3,877.00    0.05
1412519627银河君润混合A383,086.37  3,877.00    0.05
1413519908华夏兴华混合A382,383.99  4,331.00    0.04
1414960004华夏兴华混合H382,383.99  4,331.00    0.04
1415005824泰康颐享混合C382,383.99  4,331.00    0.05
1416005823泰康颐享混合A382,383.99  4,331.00    0.05
1417002510申万菱信中证500指数增强A381,505.41  3,861.00    0.05
1418007795申万菱信中证500指数增强C381,505.41  3,861.00    0.05
1419398021中海能源策略混合381,059.64  4,316.00    0.03
1420003300华夏圆和混合381,059.64  4,316.00    0.07
1421004648南方安睿混合381,059.64  4,316.00    0.06
1422160143南方创业板2年定期开放混合380,415.52  4,296.00    0.04
1423519673银河康乐股票380,023.26  3,846.00    0.05
1424240020华宝医药生物混合379,735.29  4,301.00    0.05
1425005244国泰聚优价值灵活配置混合A379,735.29  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
1427001898易方达大健康主题混合379,735.29  4,301.00    0.04
1428001305九泰天富改革混合A379,735.29  4,301.00    0.07
1429009215易方达瑞川混合发起式A379,735.29  4,301.00    0.04
1430009216易方达瑞川混合发起式C379,735.29  4,301.00    0.04
1431009880安信成长动力一年持有混合379,735.29  4,301.00    0.04
1432009912九泰天富改革混合C379,735.29  4,301.00    0.07
1433001405东方红策略精选混合A378,322.65  4,285.00    0.02
1434001406东方红策略精选混合C378,322.65  4,285.00    0.02
1435002535中银鑫利混合A378,322.65  4,285.00    0.07
1436002536中银鑫利混合C378,322.65  4,285.00    0.07
1437002784东方红价值精选混合C378,322.65  4,285.00    0.03
1438002783东方红价值精选混合A378,322.65  4,285.00    0.03
1439000006西部利得量化成长混合378,322.65  4,285.00    0.03
1440005326景顺长城泰恒回报混合C376,998.30  4,270.00    0.05
1441005325景顺长城泰恒回报混合A376,998.30  4,270.00    0.05
1442004100鹏华安益增强混合375,673.95  4,255.00    0.03
1443240008华宝收益增长混合375,673.95  4,255.00    0.04
1444008697交银养老2035三年混合(FOF)375,673.95  4,255.00    0.04
1445008186淳厚信睿混合A374,349.60  4,240.00    0.04
1446008187淳厚信睿混合C374,349.60  4,240.00    0.04
1447008984财通科技创新混合C374,349.60  4,240.00    0.04
1448008983财通科技创新混合A374,349.60  4,240.00    0.04
1449150203鹏华传媒分级A374,349.60  4,240.00    0.05
1450150204鹏华传媒分级B374,349.60  4,240.00    0.05
1451005940工银新能源汽车混合C374,349.60  4,240.00    0.01
1452005939工银新能源汽车混合A374,349.60  4,240.00    0.01
1453005397南方安养混合374,349.60  4,240.00    0.05
1454001566南方利达灵活配置混合A374,349.60  4,240.00    0.04
1455001567南方利达灵活配置混合C374,349.60  4,240.00    0.04
1456501065汇添富经典成长定开混合374,349.60  4,240.00    0.03
1457310318申万菱信沪深300指数增强A374,094.66  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
1459008895申万菱信量化对冲策略灵活配置混合374,094.66  3,786.00    0.04
1460519962长信利盈混合C373,025.25  4,225.00    0.05
1461519963长信利盈混合A373,025.25  4,225.00    0.05
1462005481银华瑞泰灵活配置混合373,025.25  4,225.00    0.04
1463005746国泰聚利价值定期开放灵活配置混合373,025.25  4,225.00    0.02
1464003165鹏华弘嘉混合A373,025.25  4,225.00    0.05
1465003166鹏华弘嘉混合C373,025.25  4,225.00    0.05
1466004720华夏睿磐泰茂混合A373,025.25  4,225.00    0.05
1467004721华夏睿磐泰茂混合C373,025.25  4,225.00    0.05
1468004617建信鑫稳回报灵活配置混合A373,025.25  4,225.00    0.05
1469004618建信鑫稳回报灵活配置混合C373,025.25  4,225.00    0.05
1470002431中银丰利混合C371,700.90  4,210.00    0.03
1471002430中银丰利混合A371,700.90  4,210.00    0.03
1472001407景顺长城稳健回报混合C371,700.90  4,210.00    0.06
1473001194景顺长城稳健回报混合A371,700.90  4,210.00    0.06
1474001556天弘中证500指数增强A371,700.90  4,210.00    0.03
1475001557天弘中证500指数增强C371,700.90  4,210.00    0.03
1476169104东方红睿满沪港深混合(LOF)371,700.90  4,210.00    0.01
1477110025易方达资源行业混合370,707.31  4,184.00    0.04
1478005495创金合信科技成长股票A370,376.55  4,195.00    0.07
1479005496创金合信科技成长股票C370,376.55  4,195.00    0.07
1480005306长信合利混合C368,963.91  4,179.00    0.04
1481005305长信合利混合A368,963.91  4,179.00    0.04
1482002415融通通盈灵活配置混合368,963.91  4,179.00    0.04
1483002224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
1484007318中银民丰回报混合368,963.91  4,179.00    0.06
1485004958圆信永丰优享生活混合368,067.25  3,725.00    0.03
1486519679银河主题策略混合368,067.25  3,725.00    0.05
1487159813鹏华国证半导体芯片指数ETF367,639.56  4,164.00    0.05
1488005543银华心诚灵活配置混合367,639.56  4,164.00    0.03
1489000219博时裕益混合366,315.21  4,149.00    0.07
1490001503南方利鑫混合C366,315.21  4,149.00    0.05
1491001334南方利鑫混合A366,315.21  4,149.00    0.05
1492690005民生加银内需增长混合366,315.21  4,149.00    0.03
1493070022嘉实领先成长混合365,779.41  4,130.00    0.04
1494007592华夏价值精选混合364,990.86  4,134.00    0.06
1495002813博时颐泰混合A364,990.86  4,134.00    0.05
1496002814博时颐泰混合C364,990.86  4,134.00    0.05
1497519698交银先锋混合364,990.86  4,134.00    0.04
1498007044博道沪深300增强A363,666.51  4,119.00    0.05
1499007045博道沪深300增强C363,666.51  4,119.00    0.05
1500001239长盛国企改革混合363,620.80  3,680.00    0.05
1501003512申万菱信安鑫优选混合C363,620.80  3,680.00    0.05
1502003493申万菱信安鑫优选混合A363,620.80  3,680.00    0.05
1503001352民生加银新战略混合362,342.16  4,104.00    0.05
1504001146中欧瑾源灵活配置混合A362,342.16  4,104.00    0.05
1505001147中欧瑾源灵活配置混合C362,342.16  4,104.00    0.05
1506150260易方达重组指数分级B362,342.16  4,104.00    0.06
1507150259易方达重组指数分级A362,342.16  4,104.00    0.06
1508007524汇添富内需增长股票C362,342.16  4,104.00    0.03
1509007523汇添富内需增长股票A362,342.16  4,104.00    0.03
1510519655银河服务混合362,138.65  3,665.00    0.05
1511004447南方荣年混合C361,107.42  4,073.00    0.05
1512004446南方荣年混合A361,107.42  4,073.00    0.05
1513002259鹏华健康环保混合361,017.81  4,089.00    0.06
1514590005中邮核心主题混合361,017.81  4,089.00    0.04
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
1517501017国泰融丰外延增长灵活配置混合(LOF)359,605.17  4,073.00    0.05
1518002310创金合信沪深300增强A359,605.17  4,073.00    0.05
1519002315创金合信沪深300增强C359,605.17  4,073.00    0.05
1520005526工银新生代消费混合359,605.17  4,073.00    0.05
1521005889华夏新兴消费混合C356,956.47  4,043.00    0.02
1522005888华夏新兴消费混合A356,956.47  4,043.00    0.02
1523002618中银裕利混合A356,956.47  4,043.00    0.05
1524002619中银裕利混合C356,956.47  4,043.00    0.05
1525009419宝盈祥明一年定开混合A356,956.47  4,043.00    0.05
1526009420宝盈祥明一年定开混合C356,956.47  4,043.00    0.05
1527005288海富通创业板增强A356,035.70  3,413.00    0.36
1528005287海富通创业板增强C356,035.70  3,413.00    0.36
1529001335南方利众混合A355,632.12  4,028.00    0.04
1530005141华夏睿磐泰荣混合C355,632.12  4,028.00    0.05
1531005140华夏睿磐泰荣混合A355,632.12  4,028.00    0.05
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
1535001505南方利众混合C355,632.12  4,028.00    0.04
1536001888中欧盛世成长混合(LOF)E355,632.12  4,028.00    0.03
1537009141泰达宏利价值长青混合A355,632.12  4,028.00    0.06
1538009142泰达宏利价值长青混合C355,632.12  4,028.00    0.06
1539166011中欧盛世成长混合(LOF)A355,632.12  4,028.00    0.03
1540006836永赢惠泽一年混合355,632.12  4,028.00    0.04
1541002056中银新财富混合C354,307.77  4,013.00    0.04
1542002054中银新财富混合A354,307.77  4,013.00    0.04
1543001856易方达环保主题混合352,983.42  3,998.00    0.01
1544005059南方安福混合A352,983.42  3,998.00    0.04
1545007346易方达科技创新混合352,983.42  3,998.00    0.04
1546007569南方安福混合C352,983.42  3,998.00    0.04
1547008794博道嘉元混合C352,983.42  3,998.00    0.03
1548008793博道嘉元混合A352,983.42  3,998.00    0.03
1549090007大成策略回报混合352,983.42  3,998.00    0.04
1550515010华夏中证全指证券公司ETF352,983.42  3,998.00    0.05
1551004609长信乐信混合C351,659.07  3,983.00    0.04
1552004608长信乐信混合A351,659.07  3,983.00    0.04
1553001922国泰多策略收益混合351,659.07  3,983.00    0.04
1554004150博时鑫惠混合C351,659.07  3,983.00    0.04
1555004149博时鑫惠混合A351,659.07  3,983.00    0.04
1556003026安信新价值混合A351,659.07  3,983.00    0.05
1557003027安信新价值混合C351,659.07  3,983.00    0.05
1558000574宝盈新价值混合A351,659.07  3,983.00    0.05
1559006696添富3年封闭研究优选混合351,659.07  3,983.00    0.03
1560164205天弘文化新兴产业股票351,659.07  3,983.00    0.05
1561007574宝盈新价值混合C351,659.07  3,983.00    0.05
1562008084海富通先进制造股票C350,246.43  3,967.00    0.05
1563008085海富通先进制造股票A350,246.43  3,967.00    0.05
1564006533易方达科融混合350,246.43  3,967.00    0.06
1565009005创金合信鑫祺混合A350,246.43  3,967.00    0.05
1566009006创金合信鑫祺混合C350,246.43  3,967.00    0.05
1567000526国泰浓益灵活配置混合A350,246.43  3,967.00    0.04
1568005795博时中证500指数增强C350,246.43  3,967.00    0.04
1569003900交银瑞鑫定期开放灵活配置混合350,246.43  3,967.00    0.05
1570005062博时中证500指数增强A350,246.43  3,967.00    0.04
1571002059国泰浓益灵活配置混合C350,246.43  3,967.00    0.04
1572001974景顺长城量化新动力股票347,597.73  3,937.00    0.05
1573005802添富智能制造股票347,597.73  3,937.00    0.03
1574004202华夏睿磐泰兴混合347,597.73  3,937.00    0.05
1575163823中银稳健策略混合347,597.73  3,937.00    0.04
1576159970工银瑞信深证100ETF346,624.00  3,200.00    0.54
1577160105南方积极配置混合(LOF)346,273.38  3,922.00    0.05
1578007895嘉实价值成长混合346,273.38  3,922.00    0.03
1579519606国泰金鑫股票346,273.38  3,922.00    0.04
1580630010华商价值精选混合346,273.38  3,922.00    0.04
1581000954国泰睿吉灵活配置混合C346,273.38  3,922.00    0.04
1582000953国泰睿吉灵活配置混合A346,273.38  3,922.00    0.04
1583005178华夏睿磐泰利混合C346,273.38  3,922.00    0.05
1584005177华夏睿磐泰利混合A346,273.38  3,922.00    0.05
1585001152融通新区域新经济灵活配置混合344,949.03  3,907.00    0.05
1586000511国泰国策驱动灵活配置混合A344,949.03  3,907.00    0.04
1587000879中海医药混合C344,949.03  3,907.00    0.04
1588000878中海医药混合A344,949.03  3,907.00    0.04
1589002062国泰国策驱动灵活配置混合C344,949.03  3,907.00    0.04
1590001727申万菱信安鑫回报灵活配置混合C344,155.23  3,483.00    0.05
1591001201申万菱信安鑫回报灵活配置混合A344,155.23  3,483.00    0.05
1592001110中欧瑾泉灵活配置混合A343,624.68  3,892.00    0.05
1593001111中欧瑾泉灵活配置混合C343,624.68  3,892.00    0.05
1594004517南方安康混合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
1596001530万家瑞富混合343,624.68  3,892.00    0.04
1597519918华夏兴和混合343,624.68  3,892.00    0.04
1598001955中欧养老混合342,300.33  3,877.00    0.04
1599002262中银宝利混合C342,300.33  3,877.00    0.05
1600002261中银宝利混合A342,300.33  3,877.00    0.05
1601005726国泰价值精选灵活配置混合342,300.33  3,877.00    0.04
1602003961易方达瑞程混合A340,887.69  3,861.00    0.03
1603003962易方达瑞程混合C340,887.69  3,861.00    0.03
1604519228海富通欣享混合C340,887.69  3,861.00    0.05
1605519229海富通欣享混合A340,887.69  3,861.00    0.05
1606008657景顺长城科技创新混合339,563.34  3,846.00    0.06
1607005763中欧电子信息产业沪港深股票C339,563.34  3,846.00    0.05
1608004616中欧电子信息产业沪港深股票A339,563.34  3,846.00    0.05
1609004734中欧瑾灵灵活配置混合A338,238.99  3,831.00    0.05
1610004735中欧瑾灵灵活配置混合C338,238.99  3,831.00    0.05
1611002670万家沪深300指数增强A338,238.99  3,831.00    0.04
1612002671万家沪深300指数增强C338,238.99  3,831.00    0.04
1613008208博道嘉泰回报混合338,238.99  3,831.00    0.03
1614160220国泰民益灵活配置混合(LOF)A338,238.99  3,831.00    0.04
1615160226国泰民益灵活配置混合(LOF)C338,238.99  3,831.00    0.04
1616007405华宝中证100指数C336,914.64  3,816.00    0.03
1617009476建信食品饮料行业股票336,914.64  3,816.00    0.08
1618009691国泰浩益18个月封闭运作混合A336,914.64  3,816.00    0.04
1619009692国泰浩益18个月封闭运作混合C336,914.64  3,816.00    0.04
1620240014华宝中证100指数A336,914.64  3,816.00    0.03
1621002328银华泰利灵活配置混合C336,914.64  3,816.00    0.05
1622001231银华泰利灵活配置混合A336,914.64  3,816.00    0.05
1623001245工银生态环境股票335,590.29  3,801.00    0.03
1624008837融通通益混合335,590.29  3,801.00    0.05
1625007689国投瑞银新能源混合A335,590.29  3,801.00    0.04
1626007690国投瑞银新能源混合C335,590.29  3,801.00    0.04
1627007343嘉实科技创新混合335,590.29  3,801.00    0.03
1628010500中银创新医疗混合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
1630008893创金合信鑫利混合A334,265.94  3,786.00    0.05
1631008894创金合信鑫利混合C334,265.94  3,786.00    0.05
1632151002银河收益混合333,681.37  3,377.00    0.05
1633003831建信鑫瑞回报灵活配置混合332,941.59  3,771.00    0.05
1634000978景顺长城量化精选股票332,941.59  3,771.00    0.06
1635003064南方荣欢定期开放混合331,647.55  3,745.00    0.06
1636004933招商丰拓灵活混合C331,105.95  3,740.00    0.05
1637004932招商丰拓灵活混合A331,105.95  3,740.00    0.05
1638004145上投摩根安丰回报混合C330,204.60  3,740.00    0.05
1639004144上投摩根安丰回报混合A330,204.60  3,740.00    0.05
1640009057博时科技创新混合A330,204.60  3,740.00    0.04
1641009058博时科技创新混合C330,204.60  3,740.00    0.04
1642009740博时研究臻选持有期混合A330,204.60  3,740.00    0.04
1643009741博时研究臻选持有期混合C330,204.60  3,740.00    0.04
1644519971长信改革红利混合330,204.60  3,740.00    0.04
1645530011建信内生动力混合330,204.60  3,740.00    0.05
1646003476南方安颐混合327,555.90  3,710.00    0.04
1647003780鹏华兴悦定期开放混合327,555.90  3,710.00    0.04
1648005663嘉实金融精选股票C327,555.90  3,710.00    0.04
1649005662嘉实金融精选股票A327,555.90  3,710.00    0.04
1650161605融通蓝筹成长混合327,555.90  3,710.00    0.05
1651004394华泰柏瑞量化创优混合324,960.00  3,000.00    0.14
1652004357南方智慧精选灵活配置混合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
1655000985嘉实逆向策略股票324,907.20  3,680.00    0.04
1656519991长信双利优选混合A324,907.20  3,680.00    0.09
1657512990华夏MSCI中国A股国际通ETF324,907.20  3,680.00    0.04
1658160624鹏华消费领先混合324,907.20  3,680.00    0.05
1659006973太平睿盈混合A324,907.20  3,680.00    0.06
1660006396长信双利优选混合E324,907.20  3,680.00    0.09
1661150179鹏华信息分级A324,907.20  3,680.00    0.05
1662150180鹏华信息分级B324,907.20  3,680.00    0.05
1663007669太平睿盈混合C324,907.20  3,680.00    0.06
1664008633万家科技创新混合A323,582.85  3,665.00    0.04
1665008634万家科技创新混合C323,582.85  3,665.00    0.04
1666008071长信利泰混合E323,582.85  3,665.00    0.02
1667007863长信利泰混合C323,582.85  3,665.00    0.02
1668000573天弘通利混合323,582.85  3,665.00    0.04
1669519951长信利泰混合A323,582.85  3,665.00    0.02
1670501019国泰国证航天军工指数(LOF)323,582.85  3,665.00    0.05
1671008312圆信永丰优选价值混合C323,207.51  3,271.00    0.05
1672008311圆信永丰优选价值混合A323,207.51  3,271.00    0.05
1673004397长盛信息安全量化混合323,207.51  3,271.00    0.05
1674519171浦银安盛医疗健康混合320,845.86  3,634.00    0.04
1675519969长信新利灵活配置混合320,845.86  3,634.00    0.04
1676008656招商科技创新混合C319,521.51  3,619.00    0.06
1677008655招商科技创新混合A319,521.51  3,619.00    0.06
1678008871大成睿裕六月持有股票A319,521.51  3,619.00    0.14
1679008872大成睿裕六月持有股票C319,521.51  3,619.00    0.14
1680004143招商盛合灵活混合C318,197.16  3,604.00    0.05
1681004142招商盛合灵活混合A318,197.16  3,604.00    0.05
1682001277博时国企改革股票318,197.16  3,604.00    0.05
1683005417鹏华尊惠定期开放混合C318,197.16  3,604.00    0.07
1684005416鹏华尊惠定期开放混合A318,197.16  3,604.00    0.07
1685005810南方瑞祥一年混合A316,872.81  3,589.00    0.04
1686005811南方瑞祥一年混合C316,872.81  3,589.00    0.04
1687005589长信企业精选两年定开混合316,872.81  3,589.00    0.04
1688002614中银颐利混合A316,872.81  3,589.00    0.05
1689002615中银颐利混合C316,872.81  3,589.00    0.05
1690002504鹏华金鼎混合A316,872.81  3,589.00    0.05
1691002505鹏华金鼎混合C316,872.81  3,589.00    0.05
1692003603景顺长城泰安回报混合A316,872.81  3,589.00    0.05
1693003604景顺长城泰安回报混合C316,872.81  3,589.00    0.05
1694163805中银策略混合316,872.81  3,589.00    0.04
1695519714交银消费新驱动股票316,872.81  3,589.00    0.02
1696420003天弘永定价值成长混合315,548.46  3,574.00    0.04
1697519134海富通富祥混合315,548.46  3,574.00    0.05
1698519961长信利广混合A314,224.11  3,559.00    0.04
1699519960长信利广混合C314,224.11  3,559.00    0.04
1700210006金鹰元禧混合A314,224.11  3,559.00    0.05
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
1703002910易方达供给改革混合314,224.11  3,559.00    0.02
1704010312中银金融地产混合C314,224.11  3,559.00    0.03
1705002457招商安元混合C312,899.76  3,544.00    0.05
1706002456招商安元混合A312,899.76  3,544.00    0.05
1707000522华润元大信息传媒科技混合311,487.12  3,528.00    0.09
1708009411中银科技创新一年定期开放混合311,487.12  3,528.00    0.04
1709008734交银科锐科技创新混合311,487.12  3,528.00    0.06
1710002141建信鑫丰回报灵活配置混合C310,162.77  3,513.00    0.05
1711001408建信鑫丰回报灵活配置混合A310,162.77  3,513.00    0.05
1712000328上投摩根转型动力混合308,838.42  3,498.00    0.05
1713000110金鹰元安混合A307,514.07  3,483.00    0.04
1714001396建信互联网+产业升级股票307,514.07  3,483.00    0.06
1715001488万家瑞丰混合A307,514.07  3,483.00    0.05
1716001489万家瑞丰混合C307,514.07  3,483.00    0.05
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
1719002513金鹰元安混合C307,514.07  3,483.00    0.04
1720008308华夏见龙精选混合307,514.07  3,483.00    0.05
1721006266永赢智能领先混合A307,514.07  3,483.00    0.03
1722006269永赢智能领先混合C307,514.07  3,483.00    0.03
1723160211国泰中小盘成长混合(LOF)307,514.07  3,483.00    0.03
1724519664银河美丽混合A306,706.24  3,104.00    0.06
1725519665银河美丽混合C306,706.24  3,104.00    0.06
1726217027招商央视财经50指数A306,189.72  3,468.00    0.04
1727009545博时鑫荣稳健混合A306,189.72  3,468.00    0.04
1728009546博时鑫荣稳健混合C306,189.72  3,468.00    0.04
1729163503天治核心成长混合(LOF)306,189.72  3,468.00    0.05
1730162201泰达宏利成长混合306,189.72  3,468.00    0.04
1731159806国泰中证新能源汽车ETF306,189.72  3,468.00    0.02
1732004410招商央视财经50指数C306,189.72  3,468.00    0.04
1733320012诺安主题精选混合304,865.37  3,453.00    0.06
1734009032工银聚和一年定开混合C304,865.37  3,453.00    0.04
1735009031工银聚和一年定开混合A304,865.37  3,453.00    0.04
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
1738159916深F60ETF303,541.02  3,438.00    0.05
1739003182华富弘鑫灵活配置混合A303,541.02  3,438.00    0.04
1740003183华富弘鑫灵活配置混合C303,541.02  3,438.00    0.04
1741002605融通新消费灵活配置混合303,541.02  3,438.00    0.05
1742001570南方利安灵活配置混合A303,541.02  3,438.00    0.05
1743001580南方利安灵活配置混合C303,541.02  3,438.00    0.05
1744002331泰康安泰回报混合302,128.38  3,422.00    0.04
1745005318万家瑞舜灵活配置混合C302,128.38  3,422.00    0.05
1746005317万家瑞舜灵活配置混合A302,128.38  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
1748150124建信央视财经50指数分级B302,128.38  3,422.00    0.05
1749008736南方高股息股票A300,804.03  3,407.00    0.07
1750008737南方高股息股票C300,804.03  3,407.00    0.07
1751002935泰康恒泰回报混合C299,479.68  3,392.00    0.05
1752002934泰康恒泰回报混合A299,479.68  3,392.00    0.05
1753001523博时新策略混合C299,479.68  3,392.00    0.04
1754001522博时新策略混合A299,479.68  3,392.00    0.04
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
1759002837华夏网购精选混合A295,506.63  3,347.00    0.05
1760007939华夏网购精选混合C295,506.63  3,347.00    0.05
1761519020国泰金泰灵活配置混合A295,506.63  3,347.00    0.06
1762519022国泰金泰灵活配置混合C295,506.63  3,347.00    0.06
1763673101西部利得沪深300指数增强C294,182.28  3,332.00    0.02
1764673100西部利得沪深300指数增强A294,182.28  3,332.00    0.02
1765005434鹏华睿投混合294,182.28  3,332.00    0.09
1766166801浙商聚潮新思维混合294,182.28  3,332.00    0.04
1767163110申万菱信量化小盘股票(LOF)293,268.08  2,968.00    0.07
1768512160MSCI中国A股国际通ETF292,755.41  3,302.00    0.03
1769002906南方中证500增强股票A291,445.29  3,301.00    0.05
1770002907南方中证500增强股票C291,445.29  3,301.00    0.05
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
1774003144华宝新机遇混合(LOF)C290,120.94  3,286.00    0.04
1775162414华宝新机遇混合(LOF)A290,120.94  3,286.00    0.04
1776003663鹏华兴泰定期开放混合288,796.59  3,271.00    0.03
1777673073西部利得新动力混合C288,796.59  3,271.00    0.04
1778673071西部利得新动力混合A288,796.59  3,271.00    0.04
1779008630大成景瑞稳健配置混合C287,531.54  3,251.00    0.04
1780008629大成景瑞稳健配置混合A287,531.54  3,251.00    0.04
1781009715汇添富策略增长两年封闭混合287,472.24  3,256.00    0.02
1782008963建信科技创新混合C287,472.24  3,256.00    0.05
1783008962建信科技创新混合A287,472.24  3,256.00    0.05
1784161132易方达科顺定开混合(LOF)286,147.89  3,241.00    0.04
1785210008金鹰策略配置混合286,147.89  3,241.00    0.04
1786001037国投瑞银锐意改革混合286,147.89  3,241.00    0.06
1787519613银河君尚混合A285,758.52  2,892.00    0.05
1788519615银河君尚混合I285,758.52  2,892.00    0.05
1789519614银河君尚混合C285,758.52  2,892.00    0.05
1790233007大摩卓越成长混合284,823.54  3,226.00    0.04
1791519015海富通精选贰号混合284,823.54  3,226.00    0.05
1792001412德邦鑫星价值灵活配置混合A284,823.54  3,226.00    0.06
1793002112德邦鑫星价值灵活配置混合C284,823.54  3,226.00    0.06
1794160805长盛同智优势混合(LOF)284,276.37  2,877.00    0.04
1795009482国泰宏益一年持有期混合C283,410.90  3,210.00    0.04
1796009481国泰宏益一年持有期混合A283,410.90  3,210.00    0.04
1797163302大摩资源优选混合(LOF)283,410.90  3,210.00    0.04
1798008811鹏华科技创新混合283,410.90  3,210.00    0.05
1799002846泓德泓华混合283,410.90  3,210.00    0.03
1800004190招商沪深300指数A283,410.90  3,210.00    0.04
1801004191招商沪深300指数C283,410.90  3,210.00    0.04
1802004292鹏华沪深港互联网股票283,410.90  3,210.00    0.04
1803515990添富中证国企一带一路ETF283,410.90  3,210.00    0.05
1804630011华商主题精选混合283,410.90  3,210.00    0.05
1805519993长信增利动态混合283,410.90  3,210.00    0.04
1806121008国投瑞银成长优选混合282,086.55  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
1810005878博时产业新动力混合C282,086.55  3,195.00    0.04
1811004046华夏新锦顺混合A280,762.20  3,180.00    0.06
1812004047华夏新锦顺混合C280,762.20  3,180.00    0.06
1813003154华宝新活力混合280,762.20  3,180.00    0.04
1814001236博时丝路主题股票A280,762.20  3,180.00    0.03
1815002612融通通慧混合A280,762.20  3,180.00    0.05
1816002556博时丝路主题股票C280,762.20  3,180.00    0.03
1817481010工银中小盘混合280,762.20  3,180.00    0.01
1818007538永赢沪深300指数A280,762.20  3,180.00    0.04
1819007539永赢沪深300指数C280,762.20  3,180.00    0.04
1820007387融通通慧混合C280,762.20  3,180.00    0.05
1821002088国富新机遇混合C279,437.85  3,165.00    0.03
1822001202东方红领先精选混合279,437.85  3,165.00    0.04
1823002087国富新机遇混合A279,437.85  3,165.00    0.03
1824450001国富中国收益混合279,437.85  3,165.00    0.04
1825519091新华泛资源优势混合278,113.50  3,150.00    0.05
1826005404创金合信价值红利混合C278,113.50  3,150.00    0.05
1827001142泰达宏利创盈混合B278,113.50  3,150.00    0.05
1828001141泰达宏利创盈混合A278,113.50  3,150.00    0.05
1829002463创金合信价值红利混合A278,113.50  3,150.00    0.05
1830002410华夏新活力混合C278,113.50  3,150.00    0.06
1831002409华夏新活力混合A278,113.50  3,150.00    0.06
1832003848中银广利混合A276,789.15  3,135.00    0.05
1833003849中银广利混合C276,789.15  3,135.00    0.05
1834162205泰达宏利风险预算混合276,789.15  3,135.00    0.04
1835630005华商动态阿尔法混合276,789.15  3,135.00    0.05
1836673043西部利得行业主题优选混合C275,464.80  3,120.00    0.10
1837673040西部利得行业主题优选混合A275,464.80  3,120.00    0.10
1838512220景顺长城中证TMT150ETF275,464.80  3,120.00    0.06
1839002055国泰兴益灵活配置混合C275,464.80  3,120.00    0.04
1840001265国泰兴益灵活配置混合A275,464.80  3,120.00    0.04
1841001304建信鑫安回报灵活配置混合275,464.80  3,120.00    0.12
1842007113永赢高端制造混合A275,464.80  3,120.00    0.05
1843007114永赢高端制造混合C275,464.80  3,120.00    0.05
1844007294长信利信混合E274,052.16  3,104.00    0.04
1845007293长信利信混合C274,052.16  3,104.00    0.04
1846217001招商安泰偏股混合274,052.16  3,104.00    0.05
1847519949长信利信混合A274,052.16  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
1851000893工银创新动力股票274,052.16  3,104.00    0.04
1852001185安信动态策略混合A272,727.81  3,089.00    0.05
1853002029安信动态策略混合C272,727.81  3,089.00    0.05
1854005251银华多元动力灵活配置混合272,727.81  3,089.00    0.05
1855000058国联安安泰灵活配置混合271,403.46  3,074.00    0.04
1856002314泰达宏利新思路混合B271,403.46  3,074.00    0.04
1857001419泰达宏利新思路混合A271,403.46  3,074.00    0.04
1858519089新华优选成长混合271,403.46  3,074.00    0.05
1859159969银华深证100ETF270,800.00  2,500.00    0.53
1860000431鹏华品牌传承混合270,079.11  3,059.00    0.05
1861002358国投瑞银瑞祥灵活配置混合270,079.11  3,059.00    0.04
1862002111华宝新起点混合268,754.76  3,044.00    0.04
1863161722招商丰泰灵活配置混合(LOF)268,754.76  3,044.00    0.03
1864009025海富通科技创新混合A268,754.76  3,044.00    0.05
1865009024海富通科技创新混合C268,754.76  3,044.00    0.05
1866007471博道叁佰智航股票C267,430.41  3,029.00    0.04
1867007470博道叁佰智航股票A267,430.41  3,029.00    0.04
1868373020上投摩根双核平衡混合267,430.41  3,029.00    0.03
1869002326银华聚利灵活配置混合C267,430.41  3,029.00    0.03
1870001280银华聚利灵活配置混合A267,430.41  3,029.00    0.03
1871000586景顺中小板创业板精选股票267,430.41  3,029.00    0.06
1872000609华商新量化混合266,106.06  3,014.00    0.05
1873007731民生加银持续成长混合A266,106.06  3,014.00    0.05
1874007732民生加银持续成长混合C266,106.06  3,014.00    0.05
1875001088华宝国策导向混合264,693.42  2,998.00    0.04
1876001324华宝新价值混合263,369.07  2,983.00    0.04
1877001499国投瑞银新增长混合A263,369.07  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
1880007326国投瑞银新增长混合C263,369.07  2,983.00    0.04
1881519630银河睿利混合C263,328.65  2,665.00    0.05
1882519629银河睿利混合A263,328.65  2,665.00    0.05
1883005128华夏永康添福混合263,295.54  2,974.00    0.05
1884004731万家瑞尧灵活配置混合A262,044.72  2,968.00    0.05
1885004732万家瑞尧灵活配置混合C262,044.72  2,968.00    0.05
1886206013鹏华宏观混合262,044.72  2,968.00    0.03
1887008480永赢股息优选混合A262,044.72  2,968.00    0.05
1888008481永赢股息优选混合C262,044.72  2,968.00    0.05
1889160529博时创业板两年定开混合260,720.37  2,953.00    0.04
1890002067诺安精选回报混合260,720.37  2,953.00    0.04
1891002186国联安鑫享灵活配置混合C260,720.37  2,953.00    0.04
1892003862招商兴福混合C260,720.37  2,953.00    0.03
1893003861招商兴福混合A260,720.37  2,953.00    0.03
1894001228国联安鑫享灵活配置混合A260,720.37  2,953.00    0.04
1895002801泓德泓信混合259,396.02  2,938.00    0.04
1896006336泓德量化精选混合259,396.02  2,938.00    0.04
1897008488华商恒益稳健混合259,396.02  2,938.00    0.07
1898168105九泰泰富定增混合259,396.02  2,938.00    0.04
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
1901673110西部利得新润混合258,071.67  2,923.00    0.05
1902512090易方达MSCI中国A股国际通ETF256,747.32  2,908.00    0.04
1903007548易方达ESG责任投资股票发起式256,747.32  2,908.00    0.04
1904502013长盛中证申万一带一路分级255,917.90  2,590.00    0.05
1905502014长盛中证申万一带一路分级A255,917.90  2,590.00    0.05
1906502015长盛中证申万一带一路分级B255,917.90  2,590.00    0.05
1907008961华商科技创新混合255,334.68  2,892.00    0.05
1908007146鹏华研究智选混合255,334.68  2,892.00    0.06
1909005004交银品质升级混合255,334.68  2,892.00    0.03
1910002233工银丰收回报灵活配置混合C254,010.33  2,877.00    0.03
1911001650工银丰收回报灵活配置混合A254,010.33  2,877.00    0.03
1912210011金鹰灵活配置混合C254,010.33  2,877.00    0.03
1913210010金鹰灵活配置混合A254,010.33  2,877.00    0.03
1914008274大成行业先锋混合A253,991.62  2,860.00    0.04
1915008275大成行业先锋混合C253,991.62  2,860.00    0.04
1916519626银河君盛混合C252,854.79  2,559.00    0.05
1917519625银河君盛混合A252,854.79  2,559.00    0.05
1918000663国投瑞银美丽中国混合252,685.98  2,862.00    0.05
1919007261融通消费升级混合252,685.98  2,862.00    0.23
1920161233国投瑞银瑞泰多策略混合(LOF)252,685.98  2,862.00    0.04
1921001471融通新能源灵活配置混合251,361.63  2,847.00    0.05
1922001399安信鑫安得利混合A250,037.28  2,832.00    0.05
1923001400安信鑫安得利混合C250,037.28  2,832.00    0.05
1924003416招商财经大数据股票A250,037.28  2,832.00    0.05
1925005826华夏潜龙精选股票250,037.28  2,832.00    0.04
1926007952招商财经大数据股票C250,037.28  2,832.00    0.05
1927159955嘉实创业板ETF249,136.00  2,300.00    1.34
1928007043前海联合泓鑫混合C248,712.93  2,817.00    0.03
1929006160博道启航混合A248,712.93  2,817.00    0.05
1930006161博道启航混合C248,712.93  2,817.00    0.05
1931005730国泰江源优势精选灵活配置混合248,712.93  2,817.00    0.02
1932002780前海联合泓鑫混合A248,712.93  2,817.00    0.03
1933003279融通沪港深智慧生活灵活配置混合247,388.58  2,802.00    0.04
1934001050汇添富成长多因子量化策略股票247,388.58  2,802.00    0.04
1935519221海富通欣益混合C247,388.58  2,802.00    0.05
1936519222海富通欣益混合A247,388.58  2,802.00    0.05
1937166301华商新趋势优选混合247,388.58  2,802.00    0.03
1938003601申万菱信安鑫精选混合A246,926.19  2,499.00    0.04
1939003602申万菱信安鑫精选混合C246,926.19  2,499.00    0.04
1940001167金鹰科技创新股票245,975.94  2,786.00    0.05
1941002558博时鑫瑞混合A245,975.94  2,786.00    0.03
1942002559博时鑫瑞混合C245,975.94  2,786.00    0.03
1943000584新华鑫益灵活配置混合244,651.59  2,771.00    0.04
1944003876华宝沪深300增强A244,651.59  2,771.00    0.03
1945007404华宝沪深300增强C244,651.59  2,771.00    0.03
1946519975长信量化中小盘股票244,651.59  2,771.00    0.06
1947002160南方转型驱动灵活配置混合243,435.56  2,757.00    0.04
1948003119博时鑫源混合A243,327.24  2,756.00    0.03
1949003120博时鑫源混合C243,327.24  2,756.00    0.03
1950519013海富通风格优势混合243,327.24  2,756.00    0.05
1951470098汇添富逆向投资混合243,327.24  2,756.00    0.01
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
1954008590天弘中证全指证券公司指数A243,327.24  2,756.00    0.02
1955008591天弘中证全指证券公司指数C243,327.24  2,756.00    0.02
1956008177建信高股息主题股票243,327.24  2,756.00    0.06
1957007355汇添富科技创新混合A242,002.89  2,741.00    0.02
1958007356汇添富科技创新混合C242,002.89  2,741.00    0.02
1959009300西部利得中证500指数增强(LOF)C242,002.89  2,741.00    0.04
1960000523国投瑞银医疗保健混合242,002.89  2,741.00    0.07
1961001425博时新起点混合C242,002.89  2,741.00    0.03
1962001424博时新起点混合A242,002.89  2,741.00    0.03
1963502000西部利得中证500指数增强(LOF)A242,002.89  2,741.00    0.04
1964160615鹏华沪深300指数(LOF)A240,678.54  2,726.00    0.04
1965006939鹏华沪深300指数(LOF)C240,678.54  2,726.00    0.04
1966163807中银优选混合240,678.54  2,726.00    0.03
1967161729招商3年封闭瑞利混合240,678.54  2,726.00    0.04
1968002872华夏智胜价值成长股票C240,678.54  2,726.00    0.05
1969002871华夏智胜价值成长股票A240,678.54  2,726.00    0.05
1970002639天弘价值精选混合239,354.19  2,711.00    0.04
1971001181南方改革机遇混合239,354.19  2,711.00    0.05
1972005937工银精选金融地产混合A239,354.19  2,711.00    0.03
1973005938工银精选金融地产混合C239,354.19  2,711.00    0.03
1974000409鹏华环保产业股票239,354.19  2,711.00    0.02
1975167508安信价值发现两年定开混合(LOF)239,354.19  2,711.00    0.04
1976163808中银中证100指数增强239,354.19  2,711.00    0.04
1977162211泰达宏利品质生活混合238,304.00  2,200.00    1.26
1978008283易方达金融行业股票发起式238,029.84  2,696.00    0.02
1979161232国投瑞银瑞盛混合(LOF)238,029.84  2,696.00    0.05
1980001686安信新动力混合A238,029.84  2,696.00    0.04
1981001687安信新动力混合C238,029.84  2,696.00    0.04
1982002005工银新得利混合236,617.20  2,680.00    0.05
1983003885汇安沪深300指数增强C236,617.20  2,680.00    0.04
1984003884汇安沪深300指数增强A236,617.20  2,680.00    0.04
1985481006工银红利混合236,617.20  2,680.00    0.04
1986202019南方策略优化混合236,617.20  2,680.00    0.05
1987007277恒生前海消费升级混合236,025.57  2,333.00    0.12
1988002367国联安安稳灵活配置混合235,292.85  2,665.00    0.05
1989005006中金金泽混合C235,292.85  2,665.00    0.04
1990005005中金金泽混合A235,292.85  2,665.00    0.04
1991004789富荣沪深300指数增强C235,292.85  2,665.00    0.03
1992004788富荣沪深300指数增强A235,292.85  2,665.00    0.03
1993005943工银聚福混合A235,292.85  2,665.00    0.04
1994005944工银聚福混合C235,292.85  2,665.00    0.04
1995001250天弘新活力混合233,968.50  2,650.00    0.04
1996020009国泰金鹏蓝筹混合233,968.50  2,650.00    0.04
1997005960博时量化价值股票A232,644.15  2,635.00    0.04
1998005961博时量化价值股票C232,644.15  2,635.00    0.04
1999004206华商元亨混合232,644.15  2,635.00    0.04
2000005109汇安多策略混合A232,644.15  2,635.00    0.04
2001005110汇安多策略混合C232,644.15  2,635.00    0.04
2002005119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
2003004868交银股息优化混合231,319.80  2,620.00    0.03
2004004686华夏研究精选股票231,319.80  2,620.00    0.03
2005005280安信阿尔法定开混合A231,319.80  2,620.00    0.05
2006002458国泰民利策略收益灵活配置混合231,319.80  2,620.00    0.03
2007002485国联安通盈混合C231,319.80  2,620.00    0.04
2008003754国泰普益灵活配置混合A231,319.80  2,620.00    0.03
2009003755国泰普益灵活配置混合C231,319.80  2,620.00    0.03
2010001721工银新增益混合231,319.80  2,620.00    0.04
2011000664国联安通盈混合A231,319.80  2,620.00    0.04
2012007126博道远航混合A231,319.80  2,620.00    0.05
2013007127博道远航混合C231,319.80  2,620.00    0.05
2014009624安信阿尔法定开混合C231,319.80  2,620.00    0.05
2015110012易方达科汇灵活配置混合231,319.80  2,620.00    0.05
2016519223海富通欣荣混合C231,319.80  2,620.00    0.04
2017519224海富通欣荣混合A231,319.80  2,620.00    0.04
2018150192鹏华地产分级A229,995.45  2,605.00    0.05
2019150193鹏华地产分级B229,995.45  2,605.00    0.05
2020000367国泰安康定期支付混合A228,671.10  2,590.00    0.03
2021004895华商鑫安混合228,671.10  2,590.00    0.02
2022002061国泰安康定期支付混合C228,671.10  2,590.00    0.03
2023002307银华多元视野灵活配置混合228,671.10  2,590.00    0.03
2024002161银华万物互联灵活配置混合227,258.46  2,574.00    0.02
2025002000工银新生利混合227,258.46  2,574.00    0.04
2026398041中海量化策略混合227,258.46  2,574.00    0.04
2027580001东吴嘉禾优势精选混合227,258.46  2,574.00    0.05
2028253010国联安安心成长混合225,934.11  2,559.00    0.03
2029007193恒越核心精选混合C225,934.11  2,559.00    0.03
2030006299恒越核心精选混合A225,934.11  2,559.00    0.03
2031165313建信优势动力混合(LOF)225,934.11  2,559.00    0.04
2032008136九泰科盈价值混合C225,934.11  2,559.00    0.05
2033008110九泰科盈价值混合A225,934.11  2,559.00    0.05
2034001603易方达安盈回报混合225,934.11  2,559.00    0.03
2035001208诺安低碳经济股票A224,609.76  2,544.00    0.04
2036001157国联安睿祺灵活配置混合224,609.76  2,544.00    0.03
2037001140工银总回报灵活配置混合224,609.76  2,544.00    0.03
2038001070建信信息产业股票224,609.76  2,544.00    0.04
2039004694天弘策略精选混合A224,609.76  2,544.00    0.04
2040004748天弘策略精选混合C224,609.76  2,544.00    0.04
2041007781天弘弘新混合224,609.76  2,544.00    0.04
2042010349诺安低碳经济股票C224,609.76  2,544.00    0.04
2043005967鹏华创新驱动混合223,285.41  2,529.00    0.06
2044001484天弘新价值混合223,285.41  2,529.00    0.04
2045001144大成互联网思维混合223,285.41  2,529.00    0.04
2046005459银河嘉谊混合A222,915.36  2,256.00    0.05
2047005460银河嘉谊混合C222,915.36  2,256.00    0.05
2048001830融通跨界成长灵活配置混合221,961.06  2,514.00    0.41
2049000418景顺长城成长之星股票221,961.06  2,514.00    0.05
2050630015华商大盘量化精选混合221,961.06  2,514.00    0.05
2051006526鹏华优选回报混合221,961.06  2,514.00    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
2054003955国泰民丰回报定期开放灵活配置混合220,636.71  2,499.00    0.04
2055206012鹏华价值精选股票220,636.71  2,499.00    0.05
2056257030国联安优势混合220,636.71  2,499.00    0.02
2057210009金鹰核心资源混合219,312.36  2,484.00    0.05
2058160627鹏华策略优选混合219,312.36  2,484.00    0.04
2059001924华夏国企改革混合219,312.36  2,484.00    0.05
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
2062166802浙商沪深300指数增强(LOF)217,899.72  2,468.00    0.04
2063519100长盛中证100指数216,986.76  2,196.00    0.05
2064167506安信深圳科技指数(LOF)A216,575.37  2,453.00    0.05
2065167507安信深圳科技指数(LOF)C216,575.37  2,453.00    0.05
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
2069004607长信利尚一年定开混合216,575.37  2,453.00    0.03
2070004131国联安鑫发混合A215,251.02  2,438.00    0.03
2071004132国联安鑫发混合C215,251.02  2,438.00    0.03
2072501064国泰价值优选灵活配置混合215,251.02  2,438.00    0.03
2073160224国泰深证TMT50指数分级215,251.02  2,438.00    0.05
2074180018银华和谐主题混合215,251.02  2,438.00    0.04
2075008846大成民稳增长混合A214,527.57  2,423.00    0.04
2076008847大成民稳增长混合C214,527.57  2,423.00    0.04
2077180020银华成长先锋混合213,926.67  2,423.00    0.05
2078050007博时平衡配置混合213,926.67  2,423.00    0.04
2079006535恒生前海恒锦裕利混合A213,926.67  2,423.00    0.16
2080006536恒生前海恒锦裕利混合C213,926.67  2,423.00    0.16
2081001722工银银和利混合213,926.67  2,423.00    0.04
2082005474泰康均衡优选混合A213,926.67  2,423.00    0.03
2083005475泰康均衡优选混合C213,926.67  2,423.00    0.03
2084002270东吴安盈量化混合213,926.67  2,423.00    0.04
2085161818银华消费主题混合211,277.97  2,393.00    0.03
2086160806长盛同庆(LOF)210,959.35  2,135.00    0.07
2087002955融通新趋势灵活配置混合209,953.62  2,378.00    0.04
2088001498建信鑫荣回报灵活配置混合209,953.62  2,378.00    0.03
2089000612华宝生态中国混合209,953.62  2,378.00    0.05
2090007203银河新动能混合209,477.20  2,120.00    0.05
2091050010博时特许价值混合A208,540.98  2,362.00    0.03
2092003843中邮景泰灵活配置混合C208,540.98  2,362.00    0.04
2093003842中邮景泰灵活配置混合A208,540.98  2,362.00    0.04
2094210005金鹰主题优势混合208,540.98  2,362.00    0.05
2095240017华宝新兴产业混合208,540.98  2,362.00    0.04
2096960026博时特许价值混合R208,540.98  2,362.00    0.03
2097530006建信核心精选混合208,540.98  2,362.00    0.04
2098501038银华明择多策略定期开放混合207,216.63  2,347.00    0.04
2099481013工银消费服务混合207,216.63  2,347.00    0.04
2100004260德邦稳盈增长灵活配置混合207,216.63  2,347.00    0.03
2101004774添富添福吉祥混合207,216.63  2,347.00    0.04
2102003063银华通利灵活配置混合C205,892.28  2,332.00    0.04
2103003062银华通利灵活配置混合A205,892.28  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
2105320011诺安中小盘精选混合205,892.28  2,332.00    0.04
2106512920新华MSCI中国A股国际ETF205,808.00  1,900.00    0.32
2107009472广发深证100指数(LOF)C205,808.00  1,900.00    0.52
2108163809中银蓝筹混合204,567.93  2,317.00    0.04
2109217002招商安泰平衡混合204,567.93  2,317.00    0.05
2110002577南方新兴龙头灵活配置混合203,243.58  2,302.00    0.05
2111001677中银战略新兴产业股票203,243.58  2,302.00    0.05
2112002515招商丰益混合C201,919.23  2,287.00    0.04
2113002514招商丰益混合A201,919.23  2,287.00    0.04
2114005742南方成安优选混合201,919.23  2,287.00    0.02
2115590006中邮中小盘灵活配置混合201,919.23  2,287.00    0.04
2116009747中科沃土沃鑫成长混合发起C201,123.57  2,246.00    0.07
2117003125中科沃土沃鑫成长混合发起A201,123.57  2,246.00    0.07
2118004252国泰安益灵活配置混合C200,594.88  2,272.00    0.03
2119000805中银新经济混合200,594.88  2,272.00    0.05
2120001850国泰安益灵活配置混合A200,594.88  2,272.00    0.03
2121217012招商行业领先混合A200,594.88  2,272.00    0.04
2122501026财通多策略福享混合(LOF)200,594.88  2,272.00    0.04
2123160642鹏华增瑞混合(LOF)200,594.88  2,272.00    0.05
2124161121易方达中证银行指数(LOF)A199,182.24  2,256.00    0.02
2125009860易方达中证银行指数(LOF)C199,182.24  2,256.00    0.02
2126009270融通逆向策略灵活配置混合C199,182.24  2,256.00    0.04
2127008892安信价值成长混合C199,182.24  2,256.00    0.04
2128008891安信价值成长混合A199,182.24  2,256.00    0.04
2129010150南方君信灵活配置混合C199,182.24  2,256.00    0.05
2130006348银华盛利混合发起式199,182.24  2,256.00    0.04
2131005741南方君信灵活配置混合A199,182.24  2,256.00    0.05
2132005067融通逆向策略灵活配置混合A199,182.24  2,256.00    0.04
2133004685金元顺安元启混合199,003.34  2,014.00    0.07
2134502053长盛中证证券公司分级199,003.34  2,014.00    0.07
2135502055长盛中证证券公司分级B199,003.34  2,014.00    0.07
2136502054长盛中证证券公司分级A199,003.34  2,014.00    0.07
2137310388申万菱信消费增长混合199,003.34  2,014.00    0.05
2138004435博时逆向投资混合C197,857.89  2,241.00    0.03
2139004434博时逆向投资混合A197,857.89  2,241.00    0.03
2140002317招商睿逸混合197,857.89  2,241.00    0.06
2141002164汇添富新睿精选混合C196,533.54  2,226.00    0.03
2142001816汇添富新睿精选混合A196,533.54  2,226.00    0.03
2143050012博时策略配置混合196,533.54  2,226.00    0.05
2144519710交银策略回报混合196,533.54  2,226.00    0.04
2145006449浙商汇金量化精选混合195,623.76  2,198.00    0.02
2146006243中银双息回报混合195,209.19  2,211.00    0.04
2147007177浙商智能行业优选混合A195,209.19  2,211.00    0.03
2148007217浙商智能行业优选混合C195,209.19  2,211.00    0.03
2149009188鹏华股息精选混合195,209.19  2,211.00    0.09
2150162102金鹰中小盘精选混合195,209.19  2,211.00    0.05
2151002197国泰鑫策略价值灵活配置混合195,209.19  2,211.00    0.03
2152002581招商丰凯混合A195,209.19  2,211.00    0.04
2153002582招商丰凯混合C195,209.19  2,211.00    0.04
2154003951博时鑫润混合C195,209.19  2,211.00    0.04
2155003950博时鑫润混合A195,209.19  2,211.00    0.04
2156005335浙商全景消费混合195,209.19  2,211.00    0.05
2157000763工银新财富灵活配置混合195,209.19  2,211.00    0.04
2158001403招商国企改革主题混合195,209.19  2,211.00    0.05
2159001490汇添富国企创新股票195,209.19  2,211.00    0.02
2160001474兴银丰盈灵活配置混合194,976.00  1,800.00    0.85
2161000545中邮核心竞争灵活配置混合193,884.84  2,196.00    0.04
2162160645鹏华精选回报三年定开混合193,884.84  2,196.00    0.04
2163570005诺德成长优势混合193,884.84  2,196.00    0.02
2164004881中银量化价值混合A192,918.93  2,117.00    0.04
2165010311中银量化价值混合C192,918.93  2,117.00    0.04
2166006594博道中证500增强C192,560.49  2,181.00    0.05
2167006593博道中证500增强A192,560.49  2,181.00    0.05
2168008989大成科技创新混合C191,236.14  2,166.00    0.05
2169008988大成科技创新混合A191,236.14  2,166.00    0.05
2170240002华宝宝康配置混合191,236.14  2,166.00    0.04
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
2172005618融通红利机会主题精选灵活配置混合A191,236.14  2,166.00    0.03
2173001043工银美丽城镇股票190,015.63  2,149.00    0.02
2174005053银河量化价值混合190,011.63  1,923.00    0.05
2175004703南方兴盛先锋灵活配置混合189,823.50  2,150.00    0.05
2176005137长信沪深300指数增强A189,823.50  2,150.00    0.04
2177007448长信沪深300指数增强C189,823.50  2,150.00    0.04
2178673050西部利得新盈混合189,823.50  2,150.00    0.05
2179003658长盛量化多策略混合188,529.48  1,908.00    0.05
2180001801汇添富达欣混合A188,499.15  2,135.00    0.04
2181002165汇添富达欣混合C188,499.15  2,135.00    0.04
2182008342九泰科鑫策略精选混合A188,499.15  2,135.00    0.11
2183008343九泰科鑫策略精选混合C188,499.15  2,135.00    0.11
2184009489中邮价值精选混合C188,499.15  2,135.00    0.06
2185009488中邮价值精选混合A188,499.15  2,135.00    0.06
2186009060南方沪深300增强C187,174.80  2,120.00    0.04
2187009059南方沪深300增强A187,174.80  2,120.00    0.04
2188673030西部利得多策略优选混合187,174.80  2,120.00    0.12
2189580003东吴行业轮动混合187,174.80  2,120.00    0.05
2190376510上投摩根大盘蓝筹股票187,174.80  2,120.00    0.03
2191512770华夏战略新兴成指ETF187,174.80  2,120.00    0.04
2192001789国泰量化收益灵活配置混合187,174.80  2,120.00    0.04
2193004946添富盈润混合A187,174.80  2,120.00    0.03
2194004947添富盈润混合C187,174.80  2,120.00    0.03
2195000939中银研究精选灵活配置混合187,174.80  2,120.00    0.04
2196004926中航军民融合精选混合A187,047.33  1,893.00    0.05
2197004927中航军民融合精选混合C187,047.33  1,893.00    0.05
2198006072民生加银创新成长混合185,850.45  2,105.00    0.03
2199005551汇安成长优选混合C185,850.45  2,105.00    0.08
2200005550汇安成长优选混合A185,850.45  2,105.00    0.08
2201009598景顺长城科技创新三年定期开放混合184,526.10  2,090.00    0.05
2202001654国联安添鑫灵活配置混合C183,201.75  2,075.00    0.03
2203004677博时战略新兴产业混合183,201.75  2,075.00    0.04
2204001359国联安添鑫灵活配置混合A183,201.75  2,075.00    0.03
2205519116浦银安盛沪深300指数增强183,201.75  2,075.00    0.03
2206519959长信多利混合181,877.40  2,060.00    0.04
2207001283红塔红土盛金新动力混合A181,877.40  2,060.00    0.07
2208001284红塔红土盛金新动力混合C181,877.40  2,060.00    0.07
2209004683建信高端医疗股票181,877.40  2,060.00    0.06
2210005671前海联合研究优选混合A180,967.62  2,032.00    0.04
2211005672前海联合研究优选混合C180,967.62  2,032.00    0.04
2212007685华商电子行业量化股票发起式180,553.05  2,045.00    0.05
2213510081长盛动态精选混合179,537.77  1,817.00    0.05
2214202027南方高端装备混合A179,140.41  2,029.00    0.04
2215005207南方高端装备混合C179,140.41  2,029.00    0.04
2216003015中金沪深300指数A179,140.41  2,029.00    0.05
2217003579中金沪深300指数C179,140.41  2,029.00    0.05
2218003854汇安丰华混合A179,140.41  2,029.00    0.05
2219003855汇安丰华混合C179,140.41  2,029.00    0.05
2220002708大摩健康产业混合177,816.06  2,014.00    0.02
2221002095博时新收益混合A177,816.06  2,014.00    0.04
2222002096博时新收益混合C177,816.06  2,014.00    0.04
2223002628招商安博混合A176,491.71  1,999.00    0.05
2224002629招商安博混合C176,491.71  1,999.00    0.05
2225000646华润元大量化优选混合A176,491.71  1,999.00    0.07
2226519756交银国企改革灵活配置混合176,491.71  1,999.00    0.05
2227007827华润元大量化优选混合C176,491.71  1,999.00    0.07
2228003190创金合信消费主题股票A175,304.44  1,736.00    0.16
2229003191创金合信消费主题股票C175,304.44  1,736.00    0.16
2230004944鑫元鑫趋势混合A175,167.36  1,984.00    0.06
2231004948鑫元鑫趋势混合C175,167.36  1,984.00    0.06
2232002547民生加银养老服务混合175,167.36  1,984.00    0.04
2233159805鹏华中证传媒ETF175,167.36  1,984.00    0.06
2234202212南方平衡混合175,167.36  1,984.00    0.04
2235481017工银量化策略混合175,167.36  1,984.00    0.03
2236005498银华积极成长混合173,843.01  1,969.00    0.03
2237006084融通研究优选混合173,843.01  1,969.00    0.03
2238006938鹏华中证500指数(LOF)C173,843.01  1,969.00    0.05
2239160616鹏华中证500指数(LOF)A173,843.01  1,969.00    0.05
2240160613鹏华盛世创新混合(LOF)172,518.66  1,954.00    0.04
2241519965长信量化多策略股票A172,518.66  1,954.00    0.05
2242005596建信战略精选灵活配置混合A172,518.66  1,954.00    0.04
2243005597建信战略精选灵活配置混合C172,518.66  1,954.00    0.04
2244004858长信量化多策略股票C172,518.66  1,954.00    0.05
2245160807长盛沪深300指数(LOF)172,127.02  1,742.00    0.05
2246519668银河成长混合172,127.02  1,742.00    0.04
2247000532景顺长城优势企业混合171,194.31  1,939.00    0.04
2248001219上投摩根动态多因子混合171,194.31  1,939.00    0.06
2249160921大成多策略混合(LOF)171,194.31  1,939.00    0.03
2250020022国泰策略价值灵活配置混合171,194.31  1,939.00    0.03
2251501051圆信永丰汇利混合(LOF)170,644.87  1,727.00    0.05
2252501098建信科技创新3年封闭混合169,781.67  1,923.00    0.04
2253008978银华长丰混合发起式169,781.67  1,923.00    0.02
2254006365招商丰韵混合C168,457.32  1,908.00    0.04
2255006364招商丰韵混合A168,457.32  1,908.00    0.04
2256501200民生加银科技创新3年封闭混合168,457.32  1,908.00    0.04
2257003958安信量化沪深300增强C168,457.32  1,908.00    0.04
2258003957安信量化沪深300增强A168,457.32  1,908.00    0.04
2259001728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
2260006511博道卓远混合A167,132.97  1,893.00    0.05
2261006512博道卓远混合C167,132.97  1,893.00    0.05
2262580008东吴新产业精选混合167,132.97  1,893.00    0.04
2263001887中欧价值智选混合E165,808.62  1,878.00    0.03
2264003435博时鑫泽混合C165,808.62  1,878.00    0.04
2265003434博时鑫泽混合A165,808.62  1,878.00    0.04
2266004235中欧价值智选混合C165,808.62  1,878.00    0.03
2267005399长信量化价值驱动混合A165,808.62  1,878.00    0.05
2268166019中欧价值智选混合A165,808.62  1,878.00    0.03
2269009669长信量化价值驱动混合C165,808.62  1,878.00    0.05
2270004951申万菱信价值优利混合164,617.46  1,666.00    0.06
2271000126招商安润灵活配置混合164,484.27  1,863.00    0.04
2272481008工银大盘蓝筹混合164,484.27  1,863.00    0.03
2273007853华商计算机行业量化股票发起式164,484.27  1,863.00    0.05
2274009384大摩MSCI中国A股增强163,159.92  1,848.00    0.09
2275003028安信新优选混合A163,159.92  1,848.00    0.05
2276003029安信新优选混合C163,159.92  1,848.00    0.05
2277519677银河定投宝腾讯济安指数163,135.31  1,651.00    0.06
2278240022华宝资源优选混合161,835.57  1,833.00    0.01
2279009217博时荣丰回报三年封闭混合A161,835.57  1,833.00    0.04
2280009218博时荣丰回报三年封闭混合C161,835.57  1,833.00    0.04
2281159933国投瑞银金融地产ETF161,835.57  1,833.00    0.05
2282050014博时创业成长混合A161,835.57  1,833.00    0.05
2283002553博时创业成长混合C161,835.57  1,833.00    0.05
2284001704国投瑞银进宝混合160,422.93  1,817.00    0.04
2285004693前海联合泳隽混合A160,422.93  1,817.00    0.04
2286004668建信鑫泽回报灵活配置混合A160,422.93  1,817.00    0.05
2287004669建信鑫泽回报灵活配置混合C160,422.93  1,817.00    0.05
2288007042前海联合泳隽混合C160,422.93  1,817.00    0.04
2289161834银华鑫锐灵活配置混合(LOF)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
2291398061中海消费主题精选混合159,098.58  1,802.00    0.03
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
2294002210创金合信量化多因子股票A159,098.58  1,802.00    0.06
2295005250银华估值优势混合157,774.23  1,787.00    0.04
2296001959华商乐享互联混合157,774.23  1,787.00    0.04
2297009768创金合信汇悦一年定开混合A157,774.23  1,787.00    0.04
2298009769创金合信汇悦一年定开混合C157,774.23  1,787.00    0.04
2299159929汇添富中证医药卫生ETF157,774.23  1,787.00    0.03
2300001749招商中国机遇股票156,449.88  1,772.00    0.03
2301688888浙商聚潮产业成长混合156,449.88  1,772.00    0.03
2302020015国泰区位优势混合155,125.53  1,757.00    0.04
2303007481华夏逸享健康混合155,125.53  1,757.00    0.07
2304008251汇安宜创量化精选混合A155,125.53  1,757.00    0.06
2305008252汇安宜创量化精选混合C155,125.53  1,757.00    0.06
2306001726汇添富新兴消费股票155,125.53  1,757.00    0.03
2307080001长盛成长价值混合154,143.60  1,560.00    0.05
2308010573华润元大富时中国A50指数C153,801.18  1,742.00    0.05
2309000835华润元大富时中国A50指数A153,801.18  1,742.00    0.05
2310150186申万菱信中证军工指数分级A152,661.45  1,545.00    0.01
2311150187申万菱信中证军工指数分级B152,661.45  1,545.00    0.01
2312010364鹏华空天军工指数(LOF)C152,476.83  1,727.00    0.03
2313010352诺安沪深300指数增强C152,476.83  1,727.00    0.04
2314160643鹏华空天军工指数(LOF)A152,476.83  1,727.00    0.03
2315519033海富通国策导向混合152,476.83  1,727.00    0.06
2316320014诺安沪深300指数增强A152,476.83  1,727.00    0.04
2317005819国泰优势行业混合152,476.83  1,727.00    0.04
2318004423华商研究精选混合152,476.83  1,727.00    0.04
2319160925大成中华沪深港300指数(LOF)A151,648.00  1,400.00    0.12
2320008973大成中华沪深港300指数(LOF)C151,648.00  1,400.00    0.12
2321001426南方大数据300指数C151,507.75  1,704.00    0.04
2322001420南方大数据300指数A151,507.75  1,704.00    0.04
2323001215博时沪港深优质企业混合A151,064.19  1,711.00    0.04
2324000165国投瑞银策略精选混合151,064.19  1,711.00    0.05
2325002555博时沪港深优质企业混合C151,064.19  1,711.00    0.04
2326006615工银战略新兴产业混合A151,064.19  1,711.00    0.02
2327006616工银战略新兴产业混合C151,064.19  1,711.00    0.02
2328690001民生加银品牌蓝筹混合151,064.19  1,711.00    0.04
2329590003中邮核心优势混合149,739.84  1,696.00    0.04
2330000273华润元大安鑫灵活配置混合A149,739.84  1,696.00    0.05
2331000866华宝制造股票149,739.84  1,696.00    0.05
2332007632华润元大安鑫灵活配置混合C149,739.84  1,696.00    0.05
2333002252融通成长30灵活配置混合148,415.49  1,681.00    0.04
2334004510九泰久盛量化先锋混合C148,415.49  1,681.00    0.10
2335001897九泰久盛量化先锋混合A148,415.49  1,681.00    0.10
2336005632鹏华量化先锋混合147,091.14  1,666.00    0.06
2337501046财通福鑫定开混合发起147,091.14  1,666.00    0.06
2338501001财通多策略精选混合(LOF)147,091.14  1,666.00    0.04
2339001421南方量化成长股票145,766.79  1,651.00    0.05
2340002076浙商中证500指数增强A145,766.79  1,651.00    0.06
2341003593国泰景气行业灵活配置混合145,766.79  1,651.00    0.03
2342008533惠升惠兴混合A145,766.79  1,651.00    0.03
2343008534惠升惠兴混合C145,766.79  1,651.00    0.03
2344007386浙商中证500指数增强C145,766.79  1,651.00    0.06
2345009329华宝中证消费龙头指数(LOF)C144,442.44  1,636.00    0.04
2346501090华宝中证消费龙头指数(LOF)A144,442.44  1,636.00    0.04
2347202211南方中证100指数A144,442.44  1,636.00    0.04
2348005691南方中证100指数C144,442.44  1,636.00    0.04
2349005188海富通量化前锋股票C143,118.09  1,621.00    0.06
2350005189海富通量化前锋股票A143,118.09  1,621.00    0.06
2351000512国泰沪深300指数增强A141,705.45  1,605.00    0.03
2352002063国泰沪深300指数增强C141,705.45  1,605.00    0.03
2353007658东方红中证竞争力指数C141,705.45  1,605.00    0.01
2354007657东方红中证竞争力指数A141,705.45  1,605.00    0.01
2355671010西部利得策略优选混合141,705.45  1,605.00    0.04
2356519191万家新利灵活配置混合141,705.45  1,605.00    0.08
2357240011华宝大盘精选混合140,381.10  1,590.00    0.03
2358519767交银科技创新灵活配置混合140,381.10  1,590.00    0.04
2359001322东吴新趋势混合140,381.10  1,590.00    0.04
2360004051华夏新锦升混合C139,056.75  1,575.00    0.04
2361004050华夏新锦升混合A139,056.75  1,575.00    0.04
2362005382泰康睿利量化多策略混合C139,056.75  1,575.00    0.07
2363005381泰康睿利量化多策略混合A139,056.75  1,575.00    0.07
2364005519银华混改红利灵活配置混合发起式139,056.75  1,575.00    0.04
2365005300万家成长优选混合C139,056.75  1,575.00    0.05
2366005299万家成长优选混合A139,056.75  1,575.00    0.05
2367673010西部利得新动向混合139,056.75  1,575.00    0.05
2368320010诺安中证100指数A139,056.75  1,575.00    0.04
2369010351诺安中证100指数C139,056.75  1,575.00    0.04
2370159909招商深证TMT50ETF137,732.40  1,560.00    0.05
2371160512博时卓越品牌混合(LOF)137,732.40  1,560.00    0.04
2372005833工银红利优享混合A137,732.40  1,560.00    0.04
2373005834工银红利优享混合C137,732.40  1,560.00    0.04
2374004848中欧睿泓定期开放混合137,732.40  1,560.00    0.05
2375004481华宝第三产业混合136,408.05  1,545.00    0.04
2376000778鹏华先进制造股票136,408.05  1,545.00    0.03
2377008305大摩量化配置混合C136,408.05  1,545.00    0.04
2378233015大摩量化配置混合A136,408.05  1,545.00    0.04
2379512670鹏华中证国防ETF136,408.05  1,545.00    0.02
2380002790长盛同享灵活配置混合C136,189.18  1,373.00    0.06
2381002789长盛同享灵活配置混合A136,189.18  1,373.00    0.06
2382160812长盛同益成长回报(LOF)136,120.52  1,375.00    0.05
2383080008长盛战略新兴产业混合A136,079.71  1,364.00    0.07
2384001834长盛战略新兴产业混合C136,079.71  1,364.00    0.07
2385001635万家瑞益混合A135,083.70  1,530.00    0.02
2386001636万家瑞益混合C135,083.70  1,530.00    0.02
2387004702南方金融主题灵活配置混合135,083.70  1,530.00    0.03
2388161118易方达中小板指数(LOF)135,083.70  1,530.00    0.05
2389008909创金合信鑫益混合A135,083.70  1,530.00    0.04
2390008910创金合信鑫益混合C135,083.70  1,530.00    0.04
2391487016工银灵活配置混合A133,759.35  1,515.00    0.04
2392501015财通多策略升级混合(LOF)133,759.35  1,515.00    0.03
2393001287安信优势增长混合A133,759.35  1,515.00    0.03
2394001428工银灵活配置混合B133,759.35  1,515.00    0.04
2395002036安信优势增长混合C133,759.35  1,515.00    0.03
2396005825申万菱信智能驱动股票133,195.88  1,348.00    0.07
2397001004新华稳健回报混合发起式132,346.71  1,499.00    0.08
2398002418汇添富优选回报混合C132,346.71  1,499.00    0.02
2399008107华商医药医疗行业股票132,346.71  1,499.00    0.04
2400470021汇添富优选回报混合A132,346.71  1,499.00    0.02
2401001651工银新蓝筹股票131,022.36  1,484.00    0.03
2402001692南方国策动力股票131,022.36  1,484.00    0.04
2403000264博时内需增长混合131,022.36  1,484.00    0.04
2404004044金鹰转型动力混合131,022.36  1,484.00    0.05
2405006342中金MSCI质量指数C131,022.36  1,484.00    0.03
2406006341中金MSCI质量指数A131,022.36  1,484.00    0.03
2407008009华商高端装备制造股票129,698.01  1,469.00    0.03
2408009751汇安价值蓝筹混合C129,698.01  1,469.00    0.05
2409009750汇安价值蓝筹混合A129,698.01  1,469.00    0.05
2410005083诺德量化蓝筹混合C129,698.01  1,469.00    0.05
2411005082诺德量化蓝筹混合A129,698.01  1,469.00    0.05
2412001220民生加银研究精选混合129,698.01  1,469.00    0.04
2413001437易方达瑞享混合I128,373.66  1,454.00    0.05
2414001438易方达瑞享混合E128,373.66  1,454.00    0.05
2415001667南方转型混合128,373.66  1,454.00    0.04
2416008072景顺长城创业板综指增强128,373.66  1,454.00    0.08
2417000535长盛航天海工混合127,168.47  1,287.00    0.06
2418000534长盛高端装备混合127,168.47  1,287.00    0.06
2419000884民生加银优选股票127,049.31  1,439.00    0.03
2420519175浦银安盛经济带崛起混合A127,049.31  1,439.00    0.01
2421570008诺德周期策略混合127,049.31  1,439.00    0.01
2422008162浦银安盛经济带崛起混合C127,049.31  1,439.00    0.01
2423002945大成盛世精选混合126,699.84  1,433.00    0.05
2424005593上投摩根创新商业模式混合125,724.96  1,424.00    0.04
2425005081海富通量化多因子混合A125,724.96  1,424.00    0.04
2426005080海富通量化多因子混合C125,724.96  1,424.00    0.04
2427502006易方达国企改革分级125,724.96  1,424.00    0.06
2428502008易方达国企改革分级B125,724.96  1,424.00    0.06
2429502007易方达国企改革分级A125,724.96  1,424.00    0.06
2430004612银河鑫月享6个月定期开放混合A125,686.32  1,272.00    0.07
2431004613银河鑫月享6个月定期开放混合C125,686.32  1,272.00    0.07
2432000823银华高端制造业混合124,400.61  1,409.00    0.04
2433001007国联安鑫安灵活配置混合124,400.61  1,409.00    0.04
2434001706诺安积极回报混合124,400.61  1,409.00    0.04
2435001541汇添富民营新动力股票124,400.61  1,409.00    0.03
2436008239中泰沪深300指数增强C124,400.61  1,409.00    0.03
2437008238中泰沪深300指数增强A124,400.61  1,409.00    0.03
2438519093新华钻石品质企业混合124,400.61  1,409.00    0.05
2439515930永赢沪深300ETF124,400.61  1,409.00    0.03
2440502023鹏华钢铁分级122,987.97  1,393.00    0.10
2441502025鹏华钢铁分级B122,987.97  1,393.00    0.10
2442502024鹏华钢铁分级A122,987.97  1,393.00    0.10
2443000524上投摩根民生需求股票122,987.97  1,393.00    0.05
2444005036银华信息科技量化股票发起式C122,987.97  1,393.00    0.04
2445005035银华信息科技量化股票发起式A122,987.97  1,393.00    0.04
2446001291大摩量化多策略股票122,987.97  1,393.00    0.04
2447002649民生加银智造2025混合122,987.97  1,393.00    0.03
2448007305国联安新科技混合122,987.97  1,393.00    0.04
2449007388上投摩根研究驱动股票A121,663.62  1,378.00    0.06
2450007389上投摩根研究驱动股票C121,663.62  1,378.00    0.06
2451159982鹏华中证500ETF121,663.62  1,378.00    0.05
2452002217易方达量化策略精选混合C121,663.62  1,378.00    0.04
2453002216易方达量化策略精选混合A121,663.62  1,378.00    0.04
2454000309大摩品质生活精选股票121,663.62  1,378.00    0.04
2455001798泰康新回报灵活配置混合A121,663.62  1,378.00    0.06
2456001799泰康新回报灵活配置混合C121,663.62  1,378.00    0.06
2457005211银河智慧主题混合121,239.87  1,227.00    0.06
2458519929长信电子信息量化混合120,339.27  1,363.00    0.05
2459008841德邦大消费混合C120,339.27  1,363.00    0.04
2460008840德邦大消费混合A120,339.27  1,363.00    0.04
2461009026中银高质量发展机遇混合120,339.27  1,363.00    0.08
2462009189华宝成长策略混合119,014.92  1,348.00    0.06
2463001179德邦大健康灵活配置混合119,014.92  1,348.00    0.03
2464001276建信新经济灵活配置混合117,690.57  1,333.00    0.05
2465000368汇添富沪深300安中指数117,690.57  1,333.00    0.03
2466006818安信盈利驱动股票A117,690.57  1,333.00    0.05
2467006819安信盈利驱动股票C117,690.57  1,333.00    0.05
2468162509国联安双禧中证100指数117,690.57  1,333.00    0.04
2469007811淳厚信泽混合A117,690.57  1,333.00    0.06
2470007812淳厚信泽混合C117,690.57  1,333.00    0.06
2471502004易方达军工分级A117,690.57  1,333.00    0.06
2472502005易方达军工分级B117,690.57  1,333.00    0.06
2473502003易方达军工分级117,690.57  1,333.00    0.06
2474501036汇添富中证500指数(LOF)A117,690.57  1,333.00    0.03
2475501037汇添富中证500指数(LOF)C117,690.57  1,333.00    0.03
2476515360方正富邦沪深300ETF117,690.57  1,333.00    0.04
2477004812中欧先进制造股票A116,366.22  1,318.00    0.01
2478004813中欧先进制造股票C116,366.22  1,318.00    0.01
2479004640华夏节能环保股票115,041.87  1,303.00    0.03
2480005295诺德天富混合115,041.87  1,303.00    0.05
2481001536南方君选混合115,041.87  1,303.00    0.03
2482515130博时沪深300ETF115,041.87  1,303.00    0.02
2483519120浦银安盛新兴产业混合115,041.87  1,303.00    0.04
2484750001安信灵活配置混合115,041.87  1,303.00    0.02
2485210001金鹰成份优选混合115,041.87  1,303.00    0.05
2486004769申万菱信价值优先混合113,730.31  1,151.00    0.05
2487004652建信鑫利回报灵活配置混合A113,629.23  1,287.00    0.03
2488004653建信鑫利回报灵活配置混合C113,629.23  1,287.00    0.03
2489003016中金中证500指数A113,629.23  1,287.00    0.05
2490003578中金中证500指数C113,629.23  1,287.00    0.05
2491202213南方核心竞争混合113,629.23  1,287.00    0.04
2492168101九泰锐智事件驱动混合(LOF)113,629.23  1,287.00    0.07
2493160919大成产业升级股票(LOF)113,629.23  1,287.00    0.04
2494007528融通量化多策略灵活配置混合C112,304.88  1,272.00    0.06
2495007527融通量化多策略灵活配置混合A112,304.88  1,272.00    0.06
2496001275中邮创新优势灵活配置混合112,304.88  1,272.00    0.04
2497002004工银新机遇灵活配置混合C112,304.88  1,272.00    0.04
2498002003工银新机遇灵活配置混合A112,304.88  1,272.00    0.04
2499690004民生加银稳健成长混合112,304.88  1,272.00    0.03
2500515080招商中证红利ETF112,304.88  1,272.00    0.03
2501003739新华鑫弘灵活配置混合110,980.53  1,257.00    0.03
2502005587安信比较优势混合110,980.53  1,257.00    0.05
2503006478长盛多因子股票110,766.01  1,121.00    0.06
2504009056圆信永丰大湾区混合C110,766.01  1,121.00    0.04
2505009055圆信永丰大湾区混合A110,766.01  1,121.00    0.04
2506009048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
2507009208建信沪深300指数增强(LOF)C109,656.18  1,242.00    0.03
2508007202天弘优质成长企业混合109,656.18  1,242.00    0.03
2509165310建信沪深300指数增强(LOF)A109,656.18  1,242.00    0.03
2510002683民生加银前沿科技混合109,656.18  1,242.00    0.03
2511003241创金合信量化发现混合A109,656.18  1,242.00    0.07
2512003242创金合信量化发现混合C109,656.18  1,242.00    0.07
2513000326南方中小盘成长股票109,656.18  1,242.00    0.05
2514001473建信大安全战略精选股票109,656.18  1,242.00    0.03
2515217013招商中小盘精选混合109,656.18  1,242.00    0.04
2516519642银河智造混合109,283.86  1,106.00    0.04
2517005418申万菱信量化驱动混合109,283.86  1,106.00    0.08
2518002085长盛互联网+混合109,283.86  1,106.00    0.05
2519159814西部利得创业板大盘ETF108,331.83  1,227.00    0.12
2520159971富国创业板ETF108,320.00  1,000.00    1.34
2521005568创金合信MSCI中国A股国际指数C108,320.00  1,000.00    0.29
2522005567创金合信MSCI中国A股国际指数A108,320.00  1,000.00    0.29
2523160813长盛同盛成长优选混合(LOF)107,801.71  1,091.00    0.03
2524519644银河智联混合107,801.71  1,091.00    0.04
2525161611融通内需驱动混合107,115.80  1,213.00    0.04
2526005636博时量化多策略股票C107,007.48  1,212.00    0.04
2527005635博时量化多策略股票A107,007.48  1,212.00    0.04
2528001030天弘云端生活优选混合107,007.48  1,212.00    0.04
2529004076国联安锐意成长混合107,007.48  1,212.00    0.04
2530008246圆信永丰致优混合C106,220.75  1,075.00    0.03
2531008245圆信永丰致优混合A106,220.75  1,075.00    0.03
2532008878国联安新蓝筹红利一年定开混合105,683.13  1,197.00    0.03
2533002293南方益和混合105,683.13  1,197.00    0.05
2534002732长盛沪港深混合104,738.60  1,060.00    0.05
2535001980中欧量化驱动混合104,270.49  1,181.00    0.04
2536000993华宝稳健回报混合104,270.49  1,181.00    0.04
2537001496工银聚焦30股票104,270.49  1,181.00    0.03
2538007143国投瑞银沪深300指数量化增强A104,270.49  1,181.00    0.04
2539007144国投瑞银沪深300指数量化增强C104,270.49  1,181.00    0.04
2540163001长信医疗保健混合(LOF)102,946.14  1,166.00    0.05
2541005000泰康泉林量化价值精选混合A102,946.14  1,166.00    0.06
2542005111泰康泉林量化价值精选混合C102,946.14  1,166.00    0.06
2543008477安信价值驱动三年持有混合101,621.79  1,151.00    0.05
2544007995华夏中证500指数增强C100,297.44  1,136.00    0.07
2545007994华夏中证500指数增强A100,297.44  1,136.00    0.07
2546006976鹏华核心优势混合100,297.44  1,136.00    0.04
2547001457华商新常态混合100,297.44  1,136.00    0.04
2548004130国联安鑫汇混合C100,297.44  1,136.00    0.04
2549004129国联安鑫汇混合A100,297.44  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
2552501028财通福瑞混合发起(LOF)100,297.44  1,136.00    0.05
2553310398申万菱信沪深300价值指数A100,292.15  1,015.00    0.01
2554007275银河沪深300指数增强A100,292.15  1,015.00    0.05
2555007276银河沪深300指数增强C100,292.15  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
2557005108圆信永丰双利优选混合100,292.15  1,015.00    0.05
2558001892长盛新兴成长混合100,292.15  1,015.00    0.05
2559001933华商新兴活力混合98,973.09  1,121.00    0.05
2560003595长盛盛崇混合C98,810.00  1,000.00    0.04
2561003594长盛盛崇混合A98,810.00  1,000.00    0.04
2562006199长盛同锦研究精选混合97,327.85  985.00    0.05
2563009619博时女性消费主题混合A96,324.39  1,091.00    0.07
2564009620博时女性消费主题混合C96,324.39  1,091.00    0.07
2565515350民生加银沪深300ETF96,324.39  1,091.00    0.03
2566001998工银新焦点灵活配置混合C96,324.39  1,091.00    0.04
2567001715工银新焦点灵活配置混合A96,324.39  1,091.00    0.04
2568000042中证财通可持续发展100指数A94,911.75  1,075.00    0.04
2569000279华商红利优选混合94,911.75  1,075.00    0.04
2570005396中金丰硕混合94,911.75  1,075.00    0.05
2571003184中证财通可持续发展100指数C94,911.75  1,075.00    0.04
2572004945长信中证500指数94,911.75  1,075.00    0.04
2573001294新华战略新兴灵活配置混合94,911.75  1,075.00    0.04
2574159906大成深证成长40ETF94,911.75  1,075.00    0.04
2575515690鹏华中证高股息龙头ETF94,911.75  1,075.00    0.04
2576217020招商安达灵活配置混合94,911.75  1,075.00    0.05
2577320015诺安行业轮动混合93,662.78  1,030.00    0.05
2578519126浦银安盛新经济结构混合93,587.40  1,060.00    0.03
2579000327南方新蓝筹混合93,587.40  1,060.00    0.05
2580007005中金新医药股票C93,587.40  1,060.00    0.05
2581006981中金新医药股票A93,587.40  1,060.00    0.05
2582006568国联安行业领先混合93,587.40  1,060.00    0.06
2583160518博时睿远事件驱动混合(LOF)93,587.40  1,060.00    0.04
2584163810中银价值混合93,587.40  1,060.00    0.04
2585004745长盛创新驱动混合92,782.59  939.00    0.02
2586001822华商智能生活混合92,263.05  1,045.00    0.03
2587001520国投瑞银研究精选股票92,263.05  1,045.00    0.04
2588002345华夏高端制造混合92,263.05  1,045.00    0.02
2589620006金元顺安消费主题混合91,300.44  924.00    0.05
2590233001大摩基础行业混合90,938.70  1,030.00    0.04
2591004846南华瑞盈混合发起C90,938.70  1,030.00    0.04
2592004845南华瑞盈混合发起A90,938.70  1,030.00    0.04
2593003769中银品质生活混合90,938.70  1,030.00    0.05
2594003397银华体育文化灵活配置混合90,938.70  1,030.00    0.03
2595161224国投瑞银新丝路混合(LOF)90,938.70  1,030.00    0.07
2596010419申万菱信中证环保产业指数(LOF)C89,818.29  909.00    0.03
2597163114申万菱信中证环保产业指数(LOF)A89,818.29  909.00    0.03
2598006429诺安恒鑫混合89,614.35  1,015.00    0.05
2599020023国泰事件驱动混合89,614.35  1,015.00    0.02
2600007959方正富邦天恒混合A89,614.35  1,015.00    0.04
2601007960方正富邦天恒混合C89,614.35  1,015.00    0.04
2602350002天治低碳经济混合89,614.35  1,015.00    0.04
2603260115景顺长城中小盘混合89,614.35  1,015.00    0.06
2604001626国泰央企改革股票89,614.35  1,015.00    0.03
2605005406中金金序量化蓝筹混合C89,614.35  1,015.00    0.33
2606005405中金金序量化蓝筹混合A89,614.35  1,015.00    0.33
2607005520国投瑞银创新医疗混合89,614.35  1,015.00    0.09
2608005968创金合信工业周期股票A89,614.35  1,015.00    0.00
2609005969创金合信工业周期股票C89,614.35  1,015.00    0.00
2610005901诺安汇利混合A89,614.35  1,015.00    0.45
2611005902诺安汇利混合C89,614.35  1,015.00    0.45
2612005994国投瑞银中证500指数量化增强A88,290.00  1,000.00    0.05
2613002419汇添富盈安混合88,290.00  1,000.00    0.03
2614005236银华食品饮料量化股票发起式C88,290.00  1,000.00    0.03
2615005235银华食品饮料量化股票发起式A88,290.00  1,000.00    0.03
2616159815招商中证浙江100ETF88,290.00  1,000.00    0.11
2617007089国投瑞银中证500指数量化增强C88,290.00  1,000.00    0.05
2618512280景顺长城MSCI中国A股国际通ETF88,290.00  1,000.00    0.05
2619512100南方中证1000ETF87,827.73  990.00    0.02
2620001320工银丰盈回报灵活配置混合87,827.73  990.00    0.04
2621005165富荣福锦混合C86,965.65  985.00    0.03
2622005164富荣福锦混合A86,965.65  985.00    0.03
2623002291诺安安鑫混合86,965.65  985.00    0.05
2624001703银华沪港深增长股票86,965.65  985.00    0.03
2625512560易方达中证军工ETF86,965.65  985.00    0.05
2626519113浦银安盛精致生活混合86,965.65  985.00    0.04
2627159999永赢中证500ETF86,965.65  985.00    0.12
2628009263华宝红利精选混合86,965.65  985.00    0.08
2629004345南方深证成份ETF联接C86,656.00  800.00    0.03
2630202017南方深证成份ETF联接A86,656.00  800.00    0.03
2631730002方正富邦红利精选混合A85,553.01  969.00    0.04
2632007570方正富邦红利精选混合C85,553.01  969.00    0.04
2633007826博道志远混合C85,553.01  969.00    0.04
2634007825博道志远混合A85,553.01  969.00    0.04
2635008307方正富邦天璇混合C85,553.01  969.00    0.04
2636008306方正富邦天璇混合A85,553.01  969.00    0.04
2637090011大成核心双动力混合85,553.01  969.00    0.05
2638004335华宝新飞跃混合85,553.01  969.00    0.04
2639005270太平改革红利精选混合85,553.01  969.00    0.04
2640001858建信鑫利混合85,553.01  969.00    0.03
2641000598长盛生态环境混合85,273.03  863.00    0.05
2642001223鹏华文化传媒娱乐股票84,228.66  954.00    0.06
2643003889汇安丰泽混合A84,228.66  954.00    0.04
2644003890汇安丰泽混合C84,228.66  954.00    0.04
2645233011大摩主题优选混合84,228.66  954.00    0.04
2646350007天治趋势精选混合82,904.31  939.00    0.10
2647001907国投瑞银境煊混合A82,904.31  939.00    0.05
2648001908国投瑞银境煊混合C82,904.31  939.00    0.05
2649005530汇添富沪深300指数增强A82,904.31  939.00    0.03
2650010556汇添富沪深300指数增强C82,904.31  939.00    0.03
2651160137南方中证互联网指数分级82,904.31  939.00    0.06
2652519678银河消费驱动混合82,308.73  833.00    0.04
2653210003金鹰行业优势混合81,579.96  924.00    0.02
2654420005天弘周期策略混合81,579.96  924.00    0.03
2655006268诺德量化核心混合C81,579.96  924.00    0.02
2656006267诺德量化核心混合A81,579.96  924.00    0.02
2657008619永赢医药健康股票C81,579.96  924.00    0.06
2658008618永赢医药健康股票A81,579.96  924.00    0.06
2659000729建信中小盘先锋股票81,579.96  924.00    0.03
2660000556国投瑞银新机遇混合A81,579.96  924.00    0.01
2661000557国投瑞银新机遇混合C81,579.96  924.00    0.01
2662001534华宝万物互联混合81,579.96  924.00    0.05
2663002084新华鑫动力灵活配置混合C80,255.61  909.00    0.00
2664002083新华鑫动力灵活配置混合A80,255.61  909.00    0.00
2665000554中国梦灵活配置混合80,255.61  909.00    0.05
2666630016华商价值共享混合发起式80,255.61  909.00    0.04
2667515190中银证券中证500ETF80,255.61  909.00    0.08
2668004250银河量化优选混合79,344.43  803.00    0.08
2669003582中金量化多策略混合78,931.26  894.00    0.05
2670005265博时厚泽回报混合A78,931.26  894.00    0.08
2671005266博时厚泽回报混合C78,931.26  894.00    0.08
2672501055财通福佑定开混合发起78,931.26  894.00    0.03
2673008520中金中证沪港深优选消费50指数C78,931.26  894.00    0.04
2674008519中金中证沪港深优选消费50指数A78,931.26  894.00    0.04
2675006279中金瑞祥混合A78,931.26  894.00    0.39
2676006280中金瑞祥混合C78,931.26  894.00    0.39
2677007063长盛研发回报混合77,862.28  788.00    0.04
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
2680007590华宝绿色领先股票77,606.91  879.00    0.06
2681050018博时行业轮动混合77,606.91  879.00    0.03
2682005599汇安量化优选混合A77,606.91  879.00    0.04
2683005600汇安量化优选混合C77,606.91  879.00    0.04
2684005096国泰量化成长优选混合C77,606.91  879.00    0.04
2685005095国泰量化成长优选混合A77,606.91  879.00    0.04
2686004943格林伯元灵活配置混合C77,606.91  879.00    0.04
2687004942格林伯元灵活配置混合A77,606.91  879.00    0.04
2688001382易方达国企改革混合77,606.91  879.00    0.03
2689000592建信改革红利股票77,606.91  879.00    0.01
2690002420汇添富盈鑫混合77,606.91  879.00    0.03
2691001528诺安先进制造股票77,606.91  879.00    0.04
2692519025海富通领先成长混合77,606.91  879.00    0.04
2693080005长盛量化红利混合76,380.13  773.00    0.05
2694010484中银量化精选混合C76,194.27  863.00    0.08
2695161816银华中证等权90指数分级76,194.27  863.00    0.04
2696501012汇添富中证中药指数(LOF)C76,194.27  863.00    0.03
2697501011汇添富中证中药指数(LOF)A76,194.27  863.00    0.03
2698350009天治研究驱动混合A76,194.27  863.00    0.04
2699002043天治研究驱动混合C76,194.27  863.00    0.04
2700004576新华恒益量化灵活配置混合76,194.27  863.00    0.04
2701003717中银量化精选混合A76,194.27  863.00    0.08
2702002959汇添富盈泰混合76,194.27  863.00    0.02
2703000867华宝品质生活股票76,194.27  863.00    0.04
2704002421新华增强债券A75,824.00  700.00    0.60
2705002422新华增强债券C75,824.00  700.00    0.60
2706003887汇安丰利混合C74,869.92  848.00    0.04
2707003886汇安丰利混合A74,869.92  848.00    0.04
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
2712006736国投瑞银先进制造混合74,869.92  848.00    0.03
2713257040国联安红利混合74,869.92  848.00    0.05
2714690011民生加银积极成长混合74,869.92  848.00    0.04
2715530012建信积极配置混合74,869.92  848.00    0.04
2716163111申万菱信中小板指数(LOF)A74,799.17  757.00    0.05
2717007799申万菱信中小板指数(LOF)C74,799.17  757.00    0.05
2718004480华宝智慧产业混合73,545.57  833.00    0.03
2719515780浦银安盛MSCI中国A股ETF73,545.57  833.00    0.02
2720006813博时汇悦回报混合72,221.22  818.00    0.03
2721001719工银国家战略股票72,221.22  818.00    0.04
2722001884中欧互通精选混合E70,896.87  803.00    0.02
2723003598华商润丰混合A70,896.87  803.00    0.03
2724501030汇添富中证环境治理指数(LOF)A70,896.87  803.00    0.03
2725501031汇添富中证环境治理指数(LOF)C70,896.87  803.00    0.03
2726006167德邦乐享生活混合A70,896.87  803.00    0.03
2727006168德邦乐享生活混合C70,896.87  803.00    0.03
2728007509华商润丰混合C70,896.87  803.00    0.03
2729166007中欧互通精选混合A70,896.87  803.00    0.02
2730002707大摩科技领先混合69,572.52  788.00    0.04
2731000308建信创新中国混合69,572.52  788.00    0.04
2732257050国联安主题驱动混合69,572.52  788.00    0.03
2733159984南方粤港澳大湾区ETF69,179.83  762.00    0.05
2734007950招商量化精选股票C68,248.17  773.00    0.08
2735001917招商量化精选股票A68,248.17  773.00    0.08
2736002844金鹰多元策略混合68,248.17  773.00    0.07
2737001366金鹰产业整合混合68,248.17  773.00    0.03
2738001696南方智造未来股票68,243.69  770.00    0.06
2739002779前海联合新思路混合C66,835.53  757.00    0.02
2740002778前海联合新思路混合A66,835.53  757.00    0.02
2741770001德邦优化配置混合66,835.53  757.00    0.03
2742487021工银优质精选混合66,835.53  757.00    0.04
2743007923方正富邦天鑫混合A66,835.53  757.00    0.04
2744007924方正富邦天鑫混合C66,835.53  757.00    0.04
2745006881华宝大健康混合65,511.18  742.00    0.05
2746007192恒越研究精选混合C65,511.18  742.00    0.03
2747002834华夏新锦绣混合C65,511.18  742.00    0.02
2748002833华夏新锦绣混合A65,511.18  742.00    0.02
2749006081海富通电子信息传媒产业股票A65,511.18  742.00    0.06
2750006080海富通电子信息传媒产业股票C65,511.18  742.00    0.06
2751006049恒越研究精选混合A65,511.18  742.00    0.03
2752000714诺安稳健回报混合A64,992.00  600.00    0.99
2753002052诺安稳健回报混合C64,992.00  600.00    0.99
2754006688方正富邦深证100ETF联接C64,992.00  600.00    0.01
2755006687方正富邦深证100ETF联接A64,992.00  600.00    0.01
2756007046方正富邦创新动力混合C62,862.48  712.00    0.25
2757002378建信弘利灵活配置混合62,862.48  712.00    0.04
2758730001方正富邦创新动力混合A62,862.48  712.00    0.25
2759001966圆信永丰兴源混合C62,843.16  636.00    0.05
2760001965圆信永丰兴源混合A62,843.16  636.00    0.05
2761002272新华科技创新主题灵活配置混合61,538.13  697.00    0.03
2762000966中邮核心科技创新灵活配置混合61,538.13  697.00    0.04
2763004040金鹰医疗健康产业股票A61,538.13  697.00    0.04
2764004041金鹰医疗健康产业股票C61,538.13  697.00    0.04
2765002861工银智能制造股票60,213.78  682.00    0.04
2766630006华商产业升级混合60,213.78  682.00    0.04
2767512810华宝中证军工ETF60,213.78  682.00    0.04
2768512590浦银安盛中证高股息ETF60,213.78  682.00    0.05
2769006234万家汽车新趋势混合C58,889.43  667.00    0.04
2770006233万家汽车新趋势混合A58,889.43  667.00    0.04
2771003646创金合信中证1000指数增强A58,889.43  667.00    0.09
2772003647创金合信中证1000指数增强C58,889.43  667.00    0.09
2773002717红塔红土盛隆灵活配置混合A57,476.79  651.00    0.02
2774002718红塔红土盛隆灵活配置混合C57,476.79  651.00    0.02
2775519095新华行业周期轮换混合57,476.79  651.00    0.02
2776002300长盛医疗量化股票56,914.56  576.00    0.05
2777515310添富沪深300ETF56,152.44  636.00    0.03
2778710002富安达策略精选混合56,152.44  636.00    0.04
2779165317建信丰裕多策略灵活配置混合(LOF)56,152.44  636.00    0.05
2780160324华夏磐晟混合(LOF)54,828.09  621.00    0.03
2781001573南方互联网+灵活配置混合54,828.09  621.00    0.05
2782519125浦银安盛消费升级混合A54,160.00  500.00    0.09
2783519176浦银安盛消费升级混合C54,160.00  500.00    0.09
2784485114工银添颐债券A54,160.00  500.00    0.01
2785485014工银添颐债券B54,160.00  500.00    0.01
2786000547建信健康民生混合53,503.74  606.00    0.04
2787003581前海联合国民健康混合A52,179.39  591.00    0.05
2788007111前海联合国民健康混合C52,179.39  591.00    0.05
2789233008大摩消费领航混合52,179.39  591.00    0.04
2790002288中银稳进策略混合50,855.04  576.00    0.04
2791398051中海环保新能源混合49,530.69  561.00    0.00
2792000684长盛养老健康混合49,405.00  500.00    0.05
2793530018建信深证100指数增强48,118.05  545.00    0.04
2794001707诺安高端制造股票46,793.70  530.00    0.04
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
2796163116申万菱信中证申万电子行业投资指数(LOF)A46,440.70  470.00    0.01
2797006227华宝科技先锋混合45,469.35  515.00    0.04
2798519212万家宏观择时多策略混合45,469.35  515.00    0.05
2799000935浙商汇金转型成长混合45,046.35  500.00    0.04
2800004194招商中证1000指数A44,145.00  500.00    0.05
2801004195招商中证1000指数C44,145.00  500.00    0.05
2802001351诺安中证500指数增强A44,145.00  500.00    0.05
2803010355诺安中证500指数增强C44,145.00  500.00    0.05
2804519165新华鑫利灵活配置混合43,328.00  400.00    0.53
2805150284申万菱信中证申万医药生物指数分级B41,895.44  424.00    0.01
2806150283申万菱信中证申万医药生物指数分级A41,895.44  424.00    0.01
2807007965民生加银品质消费股票A40,171.95  455.00    0.05
2808007966民生加银品质消费股票C40,171.95  455.00    0.05
2809000803工银研究精选股票36,110.61  409.00    0.03
2810002152华宝核心优势混合36,110.61  409.00    0.04
2811006733博时创业板ETF联接C32,496.00  300.00    0.01
2812050021博时创业板ETF联接A32,496.00  300.00    0.01
2813159913交银深证300价值ETF30,813.21  349.00    0.04
2814515200申万菱信中证研发创新100ETF28,457.28  288.00    0.01
2815001226中邮稳健添利灵活配置混合26,751.87  303.00    0.04
2816501007汇添富中证互联网医疗指数(LOF)A22,778.82  258.00    0.03
2817501008汇添富中证互联网医疗指数(LOF)C22,778.82  258.00    0.03
2818571002诺德灵活配置混合20,130.12  228.00    0.03
2819515560建信中证全指证券公司ETF13,420.08  152.00    0.00
2820470068汇添富深证300ETF联接10,832.00  100.00    0.01
2821005874建信创业板ETF联接C10,832.00  100.00    0.02
2822005873建信创业板ETF联接A10,832.00  100.00    0.02
2823162214泰达宏利领先中小盘混合10,832.00  100.00    0.01