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持有 瑞泰新材(301238)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1006590南方新优享灵活配置混合C1,296,327.26  34,966.00    0.02
2007581宝盈鸿利收益混合C1,296,327.26  34,966.00    0.07
3213001宝盈鸿利收益混合A1,296,327.26  34,966.00    0.07
4320007诺安成长混合1,296,327.26  34,966.00    0.00
5050004博时精选混合A1,296,327.26  34,966.00    0.06
6506005博时科创板三年定开混合1,296,327.26  34,966.00    0.05
7202027南方高端装备混合A1,296,327.26  34,966.00    0.08
8000363国泰聚信价值优势灵活配置混合C1,296,327.26  34,966.00    0.03
9000362国泰聚信价值优势灵活配置混合A1,296,327.26  34,966.00    0.03
10001373易方达新丝路混合1,296,327.26  34,966.00    0.03
11001832易方达瑞恒混合1,296,327.26  34,966.00    0.04
12001856易方达环保主题混合1,296,327.26  34,966.00    0.01
13161611融通内需驱动混合1,296,327.26  34,966.00    0.10
14009559嘉实稳惠6个月持有期混合C1,296,327.26  34,966.00    0.04
15009558嘉实稳惠6个月持有期混合A1,296,327.26  34,966.00    0.04
16009993嘉实前沿创新混合1,296,327.26  34,966.00    0.07
17160222国泰国证食品饮料行业指数分级1,296,327.26  34,966.00    0.02
18009049易方达高端制造混合发起式1,296,327.26  34,966.00    0.02
19070013嘉实研究精选混合A1,296,327.26  34,966.00    0.08
20004450嘉实前沿科技沪港深股票1,296,327.26  34,966.00    0.08
21009984鹏华启航两年封闭运作混合1,296,327.26  34,966.00    0.09
22007343嘉实科技创新混合1,296,327.26  34,966.00    0.08
23009265易方达消费精选股票1,296,327.26  34,966.00    0.02
24009571鹏华匠心精选混合C1,296,327.26  34,966.00    0.01
25009086鹏华价值共赢两年持有期混合1,296,327.26  34,966.00    0.09
26009570鹏华匠心精选混合A1,296,327.26  34,966.00    0.01
27005969创金合信工业周期股票C1,296,327.26  34,966.00    0.02
28005968创金合信工业周期股票A1,296,327.26  34,966.00    0.02
29008415国泰大制造两年持有期混合1,296,327.26  34,966.00    0.09
30009618交银启汇混合1,296,327.26  34,966.00    0.06
31010340易方达高质量严选三年持有混合1,296,327.26  34,966.00    0.01
32519702交银趋势优先混合1,296,327.26  34,966.00    0.01
33519700交银主题优选混合1,296,327.26  34,966.00    0.05
34519732交银定期支付双息平衡混合1,296,327.26  34,966.00    0.03
35005094万家臻选混合1,296,327.26  34,966.00    0.08
36519778交银经济新动力混合1,296,327.26  34,966.00    0.03
37000577安信价值精选股票1,296,327.26  34,966.00    0.05
38501092交银瑞思混合1,296,327.26  34,966.00    0.02
39110025易方达资源行业混合1,296,327.26  34,966.00    0.07
40110022易方达消费行业股票1,296,327.26  34,966.00    0.00
41020010国泰金牛创新混合1,296,327.26  34,966.00    0.09
42160605鹏华中国50混合1,296,327.26  34,966.00    0.08
43121005国投瑞银创新动力混合1,296,327.26  34,966.00    0.10
44000986太平灵活配置混合1,296,327.26  34,966.00    0.09
45009681南方创新精选一年混合A1,296,327.26  34,966.00    0.10
46009682南方创新精选一年混合C1,296,327.26  34,966.00    0.10
47519196万家新兴蓝筹混合1,296,327.26  34,966.00    0.07
48519195万家品质混合1,296,327.26  34,966.00    0.05
49001053南方创新经济混合1,296,327.26  34,966.00    0.04
50000020景顺长城品质投资混合1,296,327.26  34,966.00    0.10
51002560诺安和鑫混合1,296,327.26  34,966.00    0.04
52006862招商和悦稳健养老一年持有期混合(FOF)C1,296,327.26  34,966.00    0.03
53000527南方新优享灵活配置混合A1,296,327.26  34,966.00    0.02
54006252永赢消费主题混合A1,296,327.26  34,966.00    0.06
55009199万家价值优势一年持有期混合1,296,327.26  34,966.00    0.09
56009932永赢稳健增长一年持有混合1,296,327.26  34,966.00    0.06
57008955交银创新领航混合1,296,327.26  34,966.00    0.04
58005207南方高端装备混合C1,296,327.26  34,966.00    0.08
59006861招商和悦稳健养老一年持有期混合(FOF)A1,296,327.26  34,966.00    0.03
60006253永赢消费主题混合C1,296,327.26  34,966.00    0.06
61009994嘉实创新先锋混合A1,251,467.72  33,756.00    0.10
62009995嘉实创新先锋混合C1,251,467.72  33,756.00    0.10
63004476景顺长城沪港深领先科技股票1,226,515.25  33,083.00    0.11
64110002易方达策略成长混合1,211,578.32  32,680.00    0.11
65320001诺安平衡混合1,204,088.26  32,478.00    0.10
66009331鹏华成长价值混合C1,204,088.26  32,478.00    0.10
67002556博时丝路主题股票C1,204,088.26  32,478.00    0.09
68001236博时丝路主题股票A1,204,088.26  32,478.00    0.09
69009330鹏华成长价值混合A1,204,088.26  32,478.00    0.10
70213008宝盈资源优选混合1,201,600.41  32,411.00    0.10
71001579国泰大农业股票1,154,220.95  31,133.00    0.09
72000241宝盈核心优势混合C1,081,926.65  29,183.00    0.10
73213006宝盈核心优势混合A1,081,926.65  29,183.00    0.10
74112002易方达策略成长二号混合1,009,632.35  27,233.00    0.10
75009057博时科技创新混合A992,207.57  26,763.00    0.10
76009058博时科技创新混合C992,207.57  26,763.00    0.10
77003625创金合信资源主题精选股票C964,404.47  26,037.00    0.11
78003624创金合信资源主题精选股票A964,404.47  26,037.00    0.11
79008265南方ESG股票C959,770.60  25,888.00    0.11
80008264南方ESG股票A959,770.60  25,888.00    0.11
81000585嘉实对冲套利定期混合959,770.60  25,888.00    0.12
82161912万家社会责任18个月定期开放混合A952,318.17  25,687.00    0.10
83161913万家社会责任18个月定期开放混合C952,318.17  25,687.00    0.10
84202009南方盛元红利混合934,855.76  25,216.00    0.11
85519756交银国企改革灵活配置混合932,373.47  25,149.00    0.10
86004648南方安睿混合922,401.12  24,880.00    0.12
87001113南方大数据100指数A920,027.26  24,966.00    0.05
88004344南方大数据100指数C920,027.26  24,966.00    0.05
89006398宝盈祥颐定期开放混合A904,938.71  24,409.00    0.18
90006399宝盈祥颐定期开放混合C904,938.71  24,409.00    0.18
91160219国泰国证医药卫生行业指数分级897,448.65  24,207.00    0.08
92009741博时研究臻选持有期混合C889,996.22  24,006.00    0.10
93009740博时研究臻选持有期混合A889,996.22  24,006.00    0.10
94005742南方成安优选混合860,079.17  23,199.00    0.11
95007835国泰鑫睿混合840,128.91  22,661.00    0.09
96002714鹏华金城灵活配置混合820,184.21  22,123.00    0.11
97206007鹏华消费优选混合817,664.29  22,055.00    0.10
98005812鹏华产业精选混合797,757.22  21,518.00    0.11
99000854鹏华养老产业股票795,237.30  21,450.00    0.09
100009565汇安消费龙头混合C790,267.16  21,316.00    0.08
101009564汇安消费龙头混合A790,267.16  21,316.00    0.08
102005244国泰聚优价值灵活配置混合A782,777.10  21,114.00    0.11
103005245国泰聚优价值灵活配置混合C782,777.10  21,114.00    0.11
104161609融通动力先锋混合760,350.11  20,509.00    0.10
105000082嘉实研究阿尔法股票740,399.85  19,971.00    0.10
106008734交银科锐科技创新混合725,425.29  19,567.00    0.11
107320018诺安新动力灵活配置混合685,567.96  18,492.00    0.11
108160529博时创业板两年定开混合685,567.96  18,492.00    0.10
109008716鹏华优质回报两年定开混合665,623.26  17,954.00    0.10
110010455博时产业精选混合A660,621.05  17,819.00    0.10
111010456博时产业精选混合C660,621.05  17,819.00    0.10
112009592博时研究精选持有期混合C655,650.91  17,685.00    0.10
113009591博时研究精选持有期混合A655,650.91  17,685.00    0.10
114001809中信建投智信物联网混合A625,733.86  16,878.00    0.11
115004636中信建投智信物联网混合C625,733.86  16,878.00    0.11
116000936博时产业新动力混合A588,326.75  15,869.00    0.10
117005878博时产业新动力混合C588,326.75  15,869.00    0.10
118006648汇安多因子混合A568,376.49  15,331.00    0.09
119006649汇安多因子混合C568,376.49  15,331.00    0.09
120001125博时互联网主题灵活配置混合555,921.85  14,995.00    0.10
121050022博时回报灵活配置混合533,494.86  14,390.00    0.10
122000574宝盈新价值混合A523,516.95  14,121.00    0.10
123007574宝盈新价值混合C523,516.95  14,121.00    0.10
124004784招商稳健优选股票503,572.25  13,583.00    0.10
125000418景顺长城成长之星股票461,200.56  12,440.00    0.10
126160642鹏华增瑞混合(LOF)436,248.09  11,767.00    0.14
127001536南方君选混合428,758.03  11,565.00    0.11
128001181南方改革机遇混合421,305.60  11,364.00    0.11
129008132鹏华价值驱动混合411,333.25  11,095.00    0.10
130009224宝盈现代服务业混合C408,813.33  11,027.00    0.10
131009223宝盈现代服务业混合A408,813.33  11,027.00    0.10
132003715宝盈消费主题混合406,331.04  10,960.00    0.10
133320011诺安中小盘精选混合386,380.78  10,422.00    0.10
134160645鹏华精选回报三年定开混合373,926.14  10,086.00    0.24
135002051诺安创新驱动混合C358,983.65  9,683.00    0.11
136001411诺安创新驱动混合A358,983.65  9,683.00    0.11
137001188鹏华改革红利股票351,493.59  9,481.00    0.09
138202212南方平衡混合334,036.74  9,010.00    0.11
139519039长盛同德主题混合333,299.85  9,033.00    0.03
140004986鹏华策略回报混合331,548.89  8,943.00    0.10
141005110汇安多策略混合C329,066.60  8,876.00    0.09
142005109汇安多策略混合A329,066.60  8,876.00    0.09
143008811鹏华科技创新混合326,546.68  8,808.00    0.10
144009598景顺长城科技创新三年定期开放混合321,576.54  8,674.00    0.10
145006511博道卓远混合A319,094.25  8,607.00    0.10
146006512博道卓远混合C319,094.25  8,607.00    0.10
147001152融通新区域新经济灵活配置混合301,631.84  8,136.00    0.10
148410001华富竞争力优选混合289,177.20  7,800.00    0.08
149004435博时逆向投资混合C279,199.29  7,531.00    0.12
150004434博时逆向投资混合A279,199.29  7,531.00    0.12
151206012鹏华价值精选股票274,197.08  7,396.00    0.10
152001543宝盈新锐混合A264,224.73  7,127.00    0.09
153007578宝盈新锐混合C264,224.73  7,127.00    0.09
154001628招商体育文化休闲股票256,772.30  6,926.00    0.10
155050018博时行业轮动混合251,764.53  6,791.00    0.10
156000535长盛航天海工混合249,051.03  6,657.00    0.11
157002142博时外延增长主题混合246,799.95  6,657.00    0.10
158001528诺安先进制造股票246,799.95  6,657.00    0.11
159003190创金合信消费主题股票A241,792.18  6,522.00    0.09
160003191创金合信消费主题股票C241,792.18  6,522.00    0.09
161008185诺安研究优选混合234,307.68  6,320.00    0.11
162005265博时厚泽回报混合A234,307.68  6,320.00    0.09
163005266博时厚泽回报混合C234,307.68  6,320.00    0.09
164003581前海联合国民健康混合A224,329.77  6,051.00    0.08
165007111前海联合国民健康混合C224,329.77  6,051.00    0.08
166000523国投瑞银医疗保健混合219,365.19  5,917.00    0.10
167007826博道志远混合C189,448.14  5,110.00    0.10
168001758嘉实研究增强混合189,448.14  5,110.00    0.12
169007825博道志远混合A189,448.14  5,110.00    0.10
170005914景顺长城智能生活混合139,580.83  3,765.00    0.10
171160813长盛同盛成长优选混合(LOF)123,968.65  3,497.00    0.01
172003054嘉实文体娱乐股票C119,636.13  3,227.00    0.11
173003053嘉实文体娱乐股票A119,636.13  3,227.00    0.11
174161728招商3年封闭运作战略配售混合(LOF)117,605.14  3,642.00    0.01
175501080中金科创主题混合114,745.26  3,566.00    0.01
176001869招商制造业混合A114,745.26  3,566.00    0.00
177000126招商安润灵活配置混合114,745.26  3,566.00    0.01
178004569招商制造业混合C114,745.26  3,566.00    0.00
179000596前海开源中证军工指数A112,180.86  3,498.00    0.01
180002199前海开源中证军工指数C112,180.86  3,498.00    0.01
181009274融通健康产业灵活配置混合C112,148.79  3,497.00    0.01
182000603易方达创新驱动混合112,148.79  3,497.00    0.00
183000172华泰柏瑞量化增强混合A112,148.79  3,497.00    0.01
184001838国投瑞银国家安全混合112,148.79  3,497.00    0.00
185501091嘉实瑞熙三年封闭运作混合A112,148.79  3,497.00    0.01
186009910嘉实动力先锋混合C112,148.79  3,497.00    0.00
187501088嘉实瑞虹三年定期混合112,148.79  3,497.00    0.00
188003984嘉实新能源新材料股票A112,148.79  3,497.00    0.00
189008664嘉实鑫和一年持有期混合A112,148.79  3,497.00    0.01
190009869嘉实产业先锋混合A112,148.79  3,497.00    0.01
191000751嘉实新兴产业股票112,148.79  3,497.00    0.00
192001616嘉实环保低碳股票112,148.79  3,497.00    0.00
193512400南方中证申万有色金属ETF112,148.79  3,497.00    0.00
194010186嘉实核心成长混合A112,148.79  3,497.00    0.00
195005304嘉实医药健康股票C112,148.79  3,497.00    0.01
196007895嘉实价值成长混合112,148.79  3,497.00    0.01
197003299嘉实物流产业股票C112,148.79  3,497.00    0.01
198008665嘉实鑫和一年持有期混合C112,148.79  3,497.00    0.01
199070021嘉实主题新动力混合112,148.79  3,497.00    0.01
200000595嘉实泰和混合112,148.79  3,497.00    0.00
201010187嘉实核心成长混合C112,148.79  3,497.00    0.00
202000436易方达裕惠定开混合发起式112,148.79  3,497.00    0.00
203001645国泰大健康股票112,148.79  3,497.00    0.00
204001817易方达瑞兴混合I112,148.79  3,497.00    0.01
205001216易方达新收益混合A112,148.79  3,497.00    0.00
206001342易方达新享混合A112,148.79  3,497.00    0.01
207001603易方达安盈回报混合112,148.79  3,497.00    0.00
208000566华泰柏瑞创新升级混合A112,148.79  3,497.00    0.01
209009241融通领先成长混合(LOF)C112,148.79  3,497.00    0.01
210009835融通新能源汽车主题精选灵活配置混合C112,148.79  3,497.00    0.01
211003030安信新目标混合A112,148.79  3,497.00    0.00
212002602易方达丰惠混合112,148.79  3,497.00    0.01
213004876融通深证100指数C112,148.79  3,497.00    0.00
214007464交银创业板50指数A112,148.79  3,497.00    0.00
215007465交银创业板50指数C112,148.79  3,497.00    0.00
216001230鹏华医药科技股票112,148.79  3,497.00    0.01
217009273融通中国风1号灵活配置混合C112,148.79  3,497.00    0.00
218003031安信新目标混合C112,148.79  3,497.00    0.00
219001476中银智能制造股票112,148.79  3,497.00    0.01
220001182易方达安心回馈混合112,148.79  3,497.00    0.00
221001285易方达新鑫混合I112,148.79  3,497.00    0.01
222001441易方达瑞信混合I112,148.79  3,497.00    0.01
223161610融通领先成长混合(LOF)A112,148.79  3,497.00    0.01
224000727融通健康产业灵活配置混合A112,148.79  3,497.00    0.01
225001513易方达信息产业混合112,148.79  3,497.00    0.00
226001018易方达新经济混合112,148.79  3,497.00    0.00
227001836易方达瑞祥混合E112,148.79  3,497.00    0.01
228005668融通新能源汽车主题精选灵活配置混合A112,148.79  3,497.00    0.01
229000404易方达新兴成长混合112,148.79  3,497.00    0.00
230001475易方达国防军工混合112,148.79  3,497.00    0.00
231001835易方达瑞祥混合I112,148.79  3,497.00    0.01
232001222鹏华外延成长混合112,148.79  3,497.00    0.01
233001790国泰智能汽车股票112,148.79  3,497.00    0.00
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235001249易方达新利混合112,148.79  3,497.00    0.01
236001433易方达瑞景混合112,148.79  3,497.00    0.01
237005004交银品质升级混合112,148.79  3,497.00    0.00
238005994国投瑞银中证500指数量化增强A112,148.79  3,497.00    0.01
239003962易方达瑞程混合C112,148.79  3,497.00    0.00
240005001交银持续成长主题混合112,148.79  3,497.00    0.00
241512100南方中证1000ETF112,148.79  3,497.00    0.00
242512200南方中证全指房地产ETF112,148.79  3,497.00    0.00
243510500南方中证500ETF112,148.79  3,497.00    0.00
244167301方正富邦保险主题指数分级112,148.79  3,497.00    0.00
245007339易方达沪深300ETF联接C112,148.79  3,497.00    0.00
246161606融通行业景气混合A112,148.79  3,497.00    0.00
247159925南方沪深300ETF112,148.79  3,497.00    0.01
248159977天弘创业板ETF112,148.79  3,497.00    0.00
249001852融通中国风1号灵活配置混合A112,148.79  3,497.00    0.00
250003293易方达科瑞灵活配置混合112,148.79  3,497.00    0.00
251009808易方达创新成长混合112,148.79  3,497.00    0.00
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253003298嘉实物流产业股票A112,148.79  3,497.00    0.01
254159919嘉实沪深300ETF112,148.79  3,497.00    0.00
255005303嘉实医药健康股票A112,148.79  3,497.00    0.01
256000414嘉实绝对收益策略定期混合112,148.79  3,497.00    0.01
257159922嘉实中证500ETF112,148.79  3,497.00    0.00
258009247易方达磐恒九个月持有混合A112,148.79  3,497.00    0.00
259501189嘉实战略配售混合(LOF)112,148.79  3,497.00    0.01
260001039嘉实先进制造股票112,148.79  3,497.00    0.01
261010013易方达信息行业精选股票112,148.79  3,497.00    0.00
262006605嘉实消费精选股票C112,148.79  3,497.00    0.00
263070006嘉实服务增值行业混合112,148.79  3,497.00    0.01
264000176嘉实沪深300指数研究增强112,148.79  3,497.00    0.00
265070010嘉实主题混合112,148.79  3,497.00    0.01
266001416嘉实事件驱动股票112,148.79  3,497.00    0.01
267006604嘉实消费精选股票A112,148.79  3,497.00    0.00
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269515680嘉实央企创新驱动ETF112,148.79  3,497.00    0.01
270070032嘉实优化红利混合112,148.79  3,497.00    0.00
271003985嘉实新能源新材料股票C112,148.79  3,497.00    0.00
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273003634嘉实农业产业股票112,148.79  3,497.00    0.00
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276001818易方达瑞兴混合E112,148.79  3,497.00    0.01
277001217易方达新收益混合C112,148.79  3,497.00    0.00
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279001807易方达瑞智混合E112,148.79  3,497.00    0.01
280001136易方达裕如混合112,148.79  3,497.00    0.00
281002574招商瑞庆混合A112,148.79  3,497.00    0.00
282001746易方达瑞富混合E112,148.79  3,497.00    0.01
283001806易方达瑞智混合I112,148.79  3,497.00    0.01
284001444易方达瑞选混合E112,148.79  3,497.00    0.01
285009277融通行业景气混合C112,148.79  3,497.00    0.00
286001803易方达瑞财混合E112,148.79  3,497.00    0.01
287000409鹏华环保产业股票112,148.79  3,497.00    0.00
288001576国泰智能装备股票112,148.79  3,497.00    0.00
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291009275融通医疗保健行业混合C112,148.79  3,497.00    0.01
292161616融通医疗保健行业混合A112,148.79  3,497.00    0.01
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294001442易方达瑞信混合E112,148.79  3,497.00    0.01
295001802易方达瑞财混合I112,148.79  3,497.00    0.01
296001184易方达新常态混合112,148.79  3,497.00    0.00
297001286易方达新鑫混合E112,148.79  3,497.00    0.01
298001443易方达瑞选混合I112,148.79  3,497.00    0.01
299010143交银启欣混合112,148.79  3,497.00    0.00
300010234华泰柏瑞量化增强混合C112,148.79  3,497.00    0.01
301010488鹏华优选成长混合A112,148.79  3,497.00    0.00
302010491鹏华高质量增长混合C112,148.79  3,497.00    0.01
303009879平安低碳经济混合C112,148.79  3,497.00    0.00
304010028华泰柏瑞创新升级混合C112,148.79  3,497.00    0.01
305010388易方达医药生物股票C112,148.79  3,497.00    0.00
306010489鹏华优选成长混合C112,148.79  3,497.00    0.00
307004746易方达上证50指数C112,148.79  3,497.00    0.00
308007085招商瑞庆混合C112,148.79  3,497.00    0.00
309010490鹏华高质量增长混合A112,148.79  3,497.00    0.01
310010387易方达医药生物股票A112,148.79  3,497.00    0.00
311007089国投瑞银中证500指数量化增强C112,148.79  3,497.00    0.01
312004744易方达创业板ETF联接C112,148.79  3,497.00    0.00
313160632鹏华酒分级112,148.79  3,497.00    0.00
314004075交银医药创新股票112,148.79  3,497.00    0.00
315006736国投瑞银先进制造混合112,148.79  3,497.00    0.00
316005875易方达中盘成长混合112,148.79  3,497.00    0.00
317519773交银数据产业灵活配置混合112,148.79  3,497.00    0.01
318512010易方达沪深300医药ETF112,148.79  3,497.00    0.00
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320001316安信稳健增值混合A112,148.79  3,497.00    0.00
321502000西部利得中证500指数增强(LOF)A112,148.79  3,497.00    0.00
322515220国泰中证煤炭ETF112,148.79  3,497.00    0.00
323519755交银多策略回报灵活配置混合A112,148.79  3,497.00    0.00
324009795嘉实远见精选两年持有期混合112,148.79  3,497.00    0.00
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326002168嘉实智能汽车股票112,148.79  3,497.00    0.00
327008286易方达研究精选股票112,148.79  3,497.00    0.00
328008954安信价值回报三年持有混合112,148.79  3,497.00    0.00
329009812易方达悦兴一年持有期混合A112,148.79  3,497.00    0.00
330008886民生加银卓越配置6个月混合(FOF)112,148.79  3,497.00    0.00
331009900易方达磐固六个月持有混合A112,148.79  3,497.00    0.01
332009474国泰致远优势混合112,148.79  3,497.00    0.00
333009300西部利得中证500指数增强(LOF)C112,148.79  3,497.00    0.00
334008283易方达金融行业股票发起式112,148.79  3,497.00    0.00
335009215易方达瑞川混合发起式A112,148.79  3,497.00    0.01
336009216易方达瑞川混合发起式C112,148.79  3,497.00    0.01
337009346中银顺兴回报一年持有期混合C112,148.79  3,497.00    0.01
338009860易方达中证银行指数(LOF)C112,148.79  3,497.00    0.01
339007690国投瑞银新能源混合C112,148.79  3,497.00    0.00
340007884易方达恒盛3个月定开混合发起式112,148.79  3,497.00    0.01
341009341易方达均衡成长股票112,148.79  3,497.00    0.00
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343009823鹏华招华一年持有期混合C112,148.79  3,497.00    0.00
344008681鹏华价值成长混合112,148.79  3,497.00    0.01
345009342易方达优质企业三年持有混合112,148.79  3,497.00    0.00
346009345中银顺兴回报一年持有期混合A112,148.79  3,497.00    0.01
347009901易方达磐固六个月持有混合C112,148.79  3,497.00    0.01
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349007689国投瑞银新能源混合A112,148.79  3,497.00    0.00
350009689易方达瑞锦混合发起式A112,148.79  3,497.00    0.01
351009902易方达悦享一年持有混合A112,148.79  3,497.00    0.01
352009822鹏华招华一年持有期混合A112,148.79  3,497.00    0.00
353009250易方达磐泰一年持有混合C112,148.79  3,497.00    0.00
354009412易方达招易一年持有期混合A112,148.79  3,497.00    0.01
355009248易方达磐恒九个月持有混合C112,148.79  3,497.00    0.00
356009690易方达瑞锦混合发起式C112,148.79  3,497.00    0.01
357005730国泰江源优势精选灵活配置混合112,148.79  3,497.00    0.00
358161604融通深证100指数A112,148.79  3,497.00    0.00
359006533易方达科融混合112,148.79  3,497.00    0.00
360515180易方达中证红利ETF112,148.79  3,497.00    0.01
361519697交银优势行业灵活配置混合112,148.79  3,497.00    0.00
362519736交银新成长混合112,148.79  3,497.00    0.00
363512690鹏华中证酒ETF112,148.79  3,497.00    0.00
364960016交银成长混合H112,148.79  3,497.00    0.00
365506002易方达科创板两年定期开放混合112,148.79  3,497.00    0.00
366512670鹏华中证国防ETF112,148.79  3,497.00    0.00
367519769交银优选回报灵活配置混合C112,148.79  3,497.00    0.01
368519690交银稳健配置混合A112,148.79  3,497.00    0.01
369003751万家瑞隆混合112,148.79  3,497.00    0.00
370512660国泰中证军工ETF112,148.79  3,497.00    0.00
371005524泰康颐年混合C112,148.79  3,497.00    0.01
372009419宝盈祥明一年定开混合A112,148.79  3,497.00    0.01
373160221国泰国证有色金属行业指数分级112,148.79  3,497.00    0.01
374161721招商沪深300地产等权重指数分级112,148.79  3,497.00    0.01
375161706招商优质成长混合(LOF)112,148.79  3,497.00    0.01
376159915易方达创业板ETF112,148.79  3,497.00    0.00
377163804中银收益混合A112,148.79  3,497.00    0.01
378160610鹏华动力增长混合(LOF)112,148.79  3,497.00    0.01
379001704国投瑞银进宝混合112,148.79  3,497.00    0.00
380501087交银瑞丰混合112,148.79  3,497.00    0.00
381519771交银优择回报灵活配置混合C112,148.79  3,497.00    0.01
382512290国泰中证生物医药ETF112,148.79  3,497.00    0.00
383001711安信新趋势混合C112,148.79  3,497.00    0.00
384515210国泰中证钢铁ETF112,148.79  3,497.00    0.01
385009878平安低碳经济混合A112,148.79  3,497.00    0.00
386000478建信中证500指数增强A112,148.79  3,497.00    0.00
387010094交银产业机遇混合112,148.79  3,497.00    0.01
388010364鹏华空天军工指数(LOF)C112,148.79  3,497.00    0.00
389519692交银成长混合A112,148.79  3,497.00    0.00
390960041华泰柏瑞量化增强混合H112,148.79  3,497.00    0.01
391519768交银优选回报灵活配置混合A112,148.79  3,497.00    0.01
392690007民生加银景气行业混合A112,148.79  3,497.00    0.01
393519688交银精选混合112,148.79  3,497.00    0.00
394519766交银荣鑫灵活配置混合112,148.79  3,497.00    0.01
395502023鹏华钢铁分级112,148.79  3,497.00    0.01
396960012中银收益混合H112,148.79  3,497.00    0.01
397004975交银恒益灵活配置混合112,148.79  3,497.00    0.00
398000960招商医药健康产业股票112,148.79  3,497.00    0.00
399501076鹏华科创3年封闭混合112,148.79  3,497.00    0.01
400519712交银阿尔法核心混合112,148.79  3,497.00    0.00
401519761交银多策略回报灵活配置混合C112,148.79  3,497.00    0.00
402519760交银新回报灵活配置混合C112,148.79  3,497.00    0.00
403004868交银股息优化混合112,148.79  3,497.00    0.01
404515880国泰中证全指通信设备ETF112,148.79  3,497.00    0.01
405510310易方达沪深300发起式ETF112,148.79  3,497.00    0.00
406502010易方达证券公司分级112,148.79  3,497.00    0.01
407000746招商行业精选股票112,148.79  3,497.00    0.00
408512070易方达沪深300非银ETF112,148.79  3,497.00    0.00
409519759交银周期回报灵活配置混合C112,148.79  3,497.00    0.00
410001710安信新趋势混合A112,148.79  3,497.00    0.00
411512760国泰CES半导体芯片ETF112,148.79  3,497.00    0.00
412006991民生加银康宁稳健养老混合(FOF)112,148.79  3,497.00    0.00
413003961易方达瑞程混合A112,148.79  3,497.00    0.00
414005928创金合信新能源汽车股票C112,148.79  3,497.00    0.00
415009813易方达悦兴一年持有期混合C112,148.79  3,497.00    0.00
416005927创金合信新能源汽车股票A112,148.79  3,497.00    0.00
417006939鹏华沪深300指数(LOF)C112,148.79  3,497.00    0.00
418005827易方达蓝筹精选混合112,148.79  3,497.00    0.00
419006880交银安享稳健养老一年混合(FOF)112,148.79  3,497.00    0.00
420009720民生加银景气行业混合C112,148.79  3,497.00    0.01
421512880国泰中证全指证券公司ETF112,148.79  3,497.00    0.00
422506001万家科创板2年定期开放混合112,148.79  3,497.00    0.01
423010299南方产业升级混合A112,148.79  3,497.00    0.01
424010348景顺长城泰保三个月定开混合112,148.79  3,497.00    0.00
425519714交银消费新驱动股票112,148.79  3,497.00    0.00
426010300南方产业升级混合C112,148.79  3,497.00    0.01
427010349诺安低碳经济股票C112,148.79  3,497.00    0.01
428161903万家行业优选混合(LOF)112,148.79  3,497.00    0.00
429161726招商国证生物医药指数分级112,148.79  3,497.00    0.00
430530003建信优选成长混合A112,148.79  3,497.00    0.01
431161720招商中证全指证券公司指数分级112,148.79  3,497.00    0.00
432960028建信优选成长混合H112,148.79  3,497.00    0.01
433161121易方达中证银行指数(LOF)A112,148.79  3,497.00    0.01
434161222国投瑞银瑞利混合(LOF)112,148.79  3,497.00    0.01
435163803中银增长混合A112,148.79  3,497.00    0.01
436159996国泰中证全指家用电器ETF112,148.79  3,497.00    0.00
437163807中银优选混合112,148.79  3,497.00    0.00
438160643鹏华空天军工指数(LOF)A112,148.79  3,497.00    0.00
439160225国泰国证新能源汽车指数(LOF)112,148.79  3,497.00    0.00
440184801鹏华前海万科REITS112,148.79  3,497.00    0.00
441110029易方达科讯混合112,148.79  3,497.00    0.00
442160633鹏华证券分级112,148.79  3,497.00    0.01
443159819易方达中证人工智能主题ETF112,148.79  3,497.00    0.01
444161725招商中证白酒指数分级112,148.79  3,497.00    0.00
445110015易方达行业领先混合112,148.79  3,497.00    0.01
446110026易方达创业板ETF联接A112,148.79  3,497.00    0.00
447009704南方景气驱动混合A112,148.79  3,497.00    0.00
448009705南方景气驱动混合C112,148.79  3,497.00    0.00
449009296南方誉慧一年混合A112,148.79  3,497.00    0.01
450010104景顺长城消费精选混合A112,148.79  3,497.00    0.01
451009950财通资管均衡价值一年持有期混合112,148.79  3,497.00    0.00
452010043天弘安康颐和混合A112,148.79  3,497.00    0.01
453006111泰康弘实3月定开混合112,148.79  3,497.00    0.00
454003378泰康策略优选混合112,148.79  3,497.00    0.01
455009420宝盈祥明一年定开混合C112,148.79  3,497.00    0.01
456009447财通资管科技创新一年定开混合112,148.79  3,497.00    0.01
457008657景顺长城科技创新混合112,148.79  3,497.00    0.00
458008850景顺长城价值稳进三年定期开放灵活配置混合112,148.79  3,497.00    0.01
459009190景顺长城核心优选一年持有期混合112,148.79  3,497.00    0.01
460009556兴全合丰三年持有混合112,148.79  3,497.00    0.00
461009007兴全沪港深两年持有混合112,148.79  3,497.00    0.00
462160630鹏华中证国防指数分级112,148.79  3,497.00    0.00
463206009鹏华新兴产业混合112,148.79  3,497.00    0.00
464501016国泰中证申万证券行业指数(LOF)112,148.79  3,497.00    0.01
465001338安信稳健增值混合C112,148.79  3,497.00    0.00
466161131易方达3年封闭战略配售混合(LOF)112,148.79  3,497.00    0.01
467161723招商中证银行指数分级112,148.79  3,497.00    0.01
468159806国泰中证新能源汽车ETF112,148.79  3,497.00    0.01
469159901易方达深证100ETF112,148.79  3,497.00    0.00
470110012易方达科汇灵活配置混合112,148.79  3,497.00    0.01
471160615鹏华沪深300指数(LOF)A112,148.79  3,497.00    0.00
472110003易方达上证50指数A112,148.79  3,497.00    0.00
473110009易方达价值精选混合112,148.79  3,497.00    0.00
474110013易方达科翔混合112,148.79  3,497.00    0.00
475110020易方达沪深300ETF联接A112,148.79  3,497.00    0.00
476960011中银增长混合H112,148.79  3,497.00    0.01
477020001国泰金鹰增长混合112,148.79  3,497.00    0.01
478121003国投瑞银核心企业混合112,148.79  3,497.00    0.01
479110001易方达平稳增长混合112,148.79  3,497.00    0.00
480110005易方达积极成长混合112,148.79  3,497.00    0.00
481110010易方达价值成长混合112,148.79  3,497.00    0.00
482110023易方达医疗保健行业混合112,148.79  3,497.00    0.00
483519694交银蓝筹混合112,148.79  3,497.00    0.01
484001632天弘中证食品饮料指数C112,148.79  3,497.00    0.00
485000971诺安新经济股票112,148.79  3,497.00    0.01
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487005312万家经济新动能混合C112,148.79  3,497.00    0.01
488004789富荣沪深300指数增强C112,148.79  3,497.00    0.01
489004702南方金融主题灵活配置混合112,148.79  3,497.00    0.00
490005311万家经济新动能混合A112,148.79  3,497.00    0.01
491005300万家成长优选混合C112,148.79  3,497.00    0.01
492004788富荣沪深300指数增强A112,148.79  3,497.00    0.01
493005299万家成长优选混合A112,148.79  3,497.00    0.01
494004348南方中证500ETF联接(LOF)C112,148.79  3,497.00    0.00
495004517南方安康混合112,148.79  3,497.00    0.00
496005821万家新机遇龙头企业混合112,148.79  3,497.00    0.00
497519770交银优择回报灵活配置混合A112,148.79  3,497.00    0.01
498161724招商中证煤炭等权指数分级112,148.79  3,497.00    0.00
499161915万家创业板2年定期开放混合C112,148.79  3,497.00    0.01
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502510580易方达中证500ETF112,148.79  3,497.00    0.01
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504161914万家创业板2年定期开放混合A112,148.79  3,497.00    0.01
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532010004景顺长城电子信息产业股票C112,148.79  3,497.00    0.00
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602000311景顺长城沪深300指数增强112,148.79  3,497.00    0.00
603001667南方转型混合112,148.79  3,497.00    0.00
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607002079前海开源中国稀缺资产混合C112,148.79  3,497.00    0.00
608000772景顺长城中国回报混合112,148.79  3,497.00    0.01
609160142南方3年封闭运作战略配售混合(LOF)112,148.79  3,497.00    0.01
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611159820天弘中证500ETF112,148.79  3,497.00    0.00
612160106南方高增长混合(LOF)112,148.79  3,497.00    0.01
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616160119南方中证500ETF联接(LOF)A112,148.79  3,497.00    0.00
617960022博时沪深300指数R112,148.79  3,497.00    0.00
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619512960博时央企结构调整ETF112,148.79  3,497.00    0.00
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622340006兴全全球视野股票112,148.79  3,497.00    0.01
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624164402前海开源中航军工指数分级112,148.79  3,497.00    0.01
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627006594博道中证500增强C112,148.79  3,497.00    0.00
628007234博时优势企业混合C112,148.79  3,497.00    0.02
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630008276财通资管价值发现混合112,148.79  3,497.00    0.01
631007553中信建投医改混合C112,148.79  3,497.00    0.00
632515330天弘沪深300ETF112,148.79  3,497.00    0.00
633515900博时央企创新驱动ETF112,148.79  3,497.00    0.00
634501082博时科创主题3年封闭混合112,148.79  3,497.00    0.01
635340001兴全可转债混合112,148.79  3,497.00    0.00
636320003诺安先锋混合112,148.79  3,497.00    0.00
637162607景顺长城资源垄断混合(LOF)112,148.79  3,497.00    0.01
638260109景顺长城内需贰号混合112,148.79  3,497.00    0.00
639163417兴全合宜混合(LOF)A112,148.79  3,497.00    0.00
640162605景顺长城鼎益混合(LOF)112,148.79  3,497.00    0.00
641260101景顺长城优选混合112,148.79  3,497.00    0.00
642260108景顺长城新兴成长混合112,148.79  3,497.00    0.00
643260112景顺长城能源基建混合112,148.79  3,497.00    0.01
644260104景顺长城内需增长混合112,148.79  3,497.00    0.00
645163409兴全绿色投资混合(LOF)112,148.79  3,497.00    0.00
646202003南方绩优混合A112,148.79  3,497.00    0.00
647008590天弘中证全指证券公司指数A112,148.79  3,497.00    0.00
648260110景顺长城精选蓝筹混合112,148.79  3,497.00    0.01
649340007兴全社会责任混合112,148.79  3,497.00    0.00
650008591天弘中证全指证券公司指数C112,148.79  3,497.00    0.00
651007415南方致远混合A112,148.79  3,497.00    0.00
652008593天弘沪深300指数增强C112,148.79  3,497.00    0.01
653005985兴业聚华混合C112,148.79  3,497.00    0.00
654005918天弘沪深300ETF联接C112,148.79  3,497.00    0.00
655050002博时沪深300指数A112,148.79  3,497.00    0.00
656159998天弘中证计算机主题ETF112,148.79  3,497.00    0.01
657160528博时研究优选混合C112,148.79  3,497.00    0.01
658160526博时优势企业混合A112,148.79  3,497.00    0.02
659050001博时价值增长混合112,148.79  3,497.00    0.00
660160527博时研究优选混合A112,148.79  3,497.00    0.01
661005274中银景福回报混合112,148.79  3,497.00    0.01
662005633建信中证500指数增强C112,148.79  3,497.00    0.00
663003318景顺长城中证500行业中性低波动指数112,148.79  3,497.00    0.01
664007802兴全合泰混合A112,148.79  3,497.00    0.00
665008131景顺长城竞争优势混合112,148.79  3,497.00    0.00
666008208博道嘉泰回报混合112,148.79  3,497.00    0.01
667007803兴全合泰混合C112,148.79  3,497.00    0.00
668008188前海开源稳健增长三年混合112,148.79  3,497.00    0.00
669007491南方信息创新混合C112,148.79  3,497.00    0.00
670006540南方绩优混合C112,148.79  3,497.00    0.00
671007230兴全沪深300指数(LOF)C112,148.79  3,497.00    0.00
672161601融通新蓝筹混合111,731.88  3,484.00    0.01
673005877易方达鑫转增利混合C111,731.88  3,484.00    0.01
674005876易方达鑫转增利混合A111,731.88  3,484.00    0.01
675001877宝盈国家安全沪港深股票111,282.90  3,470.00    0.01
676009849安信稳健聚申一年持有混合110,000.10  3,430.00    0.01
677006014易方达鑫转招利混合C109,775.61  3,423.00    0.01
678006013易方达鑫转招利混合A109,775.61  3,423.00    0.01
679121010国投瑞银瑞源灵活配置混合109,775.61  3,423.00    0.01
680000698宝盈科技30混合109,551.12  3,416.00    0.01
681000711嘉实医疗保健股票109,358.70  3,410.00    0.01
682002494兴业聚盈灵活配置混合108,909.72  3,396.00    0.01
683010155长盛核心成长混合A108,405.75  2,935.00    0.03
684010156长盛核心成长混合C108,405.75  2,935.00    0.03
685004011华泰柏瑞鼎利混合C107,851.41  3,363.00    0.01
686004010华泰柏瑞鼎利混合A107,851.41  3,363.00    0.01
687070027嘉实周期优选混合107,402.43  3,349.00    0.01
688009492宝盈创新驱动股票C106,985.52  3,336.00    0.01
689009491宝盈创新驱动股票A106,985.52  3,336.00    0.01
690001404招商移动互联网产业股票106,761.03  3,329.00    0.01
691260103景顺长城动力平衡混合106,536.54  3,322.00    0.01
692160725嘉实基本面50指数(LOF)C106,344.12  3,316.00    0.01
693160716嘉实基本面50指数(LOF)A106,344.12  3,316.00    0.01
694007082平安高端制造混合A105,253.74  3,282.00    0.01
695007083平安高端制造混合C105,253.74  3,282.00    0.01
696004634前海联合泳涛混合A104,693.64  2,824.00    0.08
697007041前海联合泳涛混合C104,693.64  2,824.00    0.08
698519698交银先锋混合103,521.96  3,228.00    0.01
699320005诺安价值增长混合103,521.96  3,228.00    0.01
700160220国泰民益灵活配置混合(LOF)A103,105.05  3,215.00    0.01
701160226国泰民益灵活配置混合(LOF)C103,105.05  3,215.00    0.01
702161122易方达生物科技指数分级101,790.18  3,174.00    0.01
703001423景顺长城安享回报混合C100,731.87  3,141.00    0.01
704001422景顺长城安享回报混合A100,731.87  3,141.00    0.01
705001551天弘中证医药100指数C100,090.47  3,121.00    0.01
706001550天弘中证医药100指数A100,090.47  3,121.00    0.01
707004763中科沃土沃嘉混合A99,224.58  3,094.00    0.01
708004764中科沃土沃嘉混合C99,224.58  3,094.00    0.01
709004374华泰保兴吉年丰混合A99,224.58  3,094.00    0.01
710004375华泰保兴吉年丰混合C99,224.58  3,094.00    0.01
711007127博道远航混合C98,358.69  3,067.00    0.01
712007126博道远航混合A98,358.69  3,067.00    0.01
713160631鹏华银行分级98,134.20  3,060.00    0.01
714001765前海开源嘉鑫混合A97,909.71  3,053.00    0.01
715005015泰康景泰回报混合C97,909.71  3,053.00    0.01
716005014泰康景泰回报混合A97,909.71  3,053.00    0.01
717001770前海开源嘉鑫混合C97,909.71  3,053.00    0.01
718007144国投瑞银沪深300指数量化增强C97,717.29  3,047.00    0.01
719007143国投瑞银沪深300指数量化增强A97,717.29  3,047.00    0.01
720003592华泰柏瑞享利混合C97,043.82  3,026.00    0.01
721003591华泰柏瑞享利混合A97,043.82  3,026.00    0.01
722519181万家和谐增长混合96,851.40  3,020.00    0.01
723009857博时价值臻选持有期混合A96,626.91  3,013.00    0.01
724009858博时价值臻选持有期混合C96,626.91  3,013.00    0.01
725010212景顺长城顺鑫回报混合C96,177.93  2,999.00    0.01
726010211景顺长城顺鑫回报混合A96,177.93  2,999.00    0.01
727005663嘉实金融精选股票C96,177.93  2,999.00    0.01
728005662嘉实金融精选股票A96,177.93  2,999.00    0.01
729001874前海开源沪港深价值精选混合96,177.93  2,999.00    0.01
730008697交银养老2035三年混合(FOF)95,344.11  2,973.00    0.01
731009098景顺长城价值领航两年持有期混合95,344.11  2,973.00    0.01
732020011国泰沪深300指数A95,119.62  2,966.00    0.01
733213003宝盈策略增长混合95,119.62  2,966.00    0.01
734005867国泰沪深300指数C95,119.62  2,966.00    0.01
735007471博道叁佰智航股票C94,895.13  2,959.00    0.01
736007470博道叁佰智航股票A94,895.13  2,959.00    0.01
737110030易方达沪深300量化增强94,478.22  2,946.00    0.01
738000985嘉实逆向策略股票94,253.73  2,939.00    0.01
739009597泰康创新成长混合C93,387.84  2,912.00    0.01
740009596泰康创新成长混合A93,387.84  2,912.00    0.01
741001247华泰柏瑞新利混合A92,746.44  2,892.00    0.01
742002091华泰柏瑞新利混合C92,746.44  2,892.00    0.01
743001315易方达新益混合E92,521.95  2,885.00    0.01
744001076易方达改革红利混合92,521.95  2,885.00    0.01
745001314易方达新益混合I92,521.95  2,885.00    0.01
746050008博时第三产业混合92,297.46  2,878.00    0.01
747020003国泰金龙行业混合91,880.55  2,865.00    0.01
748163801中银中国混合(LOF)91,656.06  2,858.00    0.01
749159997天弘中证电子ETF91,239.15  2,845.00    0.01
750000924宝盈先进制造混合A90,148.77  2,811.00    0.01
751007579宝盈先进制造混合C90,148.77  2,811.00    0.01
752009805国泰医药健康股票90,148.77  2,811.00    0.01
753159813鹏华国证半导体芯片指数ETF89,731.86  2,798.00    0.01
754515080招商中证红利ETF89,282.88  2,784.00    0.01
755009636华泰柏瑞景气优选混合88,416.99  2,757.00    0.01
756460005华泰柏瑞价值增长混合A88,416.99  2,757.00    0.01
757010037华泰柏瑞价值增长混合C88,416.99  2,757.00    0.01
758004477嘉实沪港深回报混合87,551.10  2,730.00    0.01
759160625鹏华证券保险分级87,551.10  2,730.00    0.01
760410003华富成长趋势混合86,909.70  2,710.00    0.01
761001747易方达瑞祺混合I86,909.70  2,710.00    0.01
762001748易方达瑞祺混合E86,909.70  2,710.00    0.01
763010291华泰柏瑞研究精选混合C86,268.30  2,690.00    0.01
764007968华泰柏瑞研究精选混合A86,268.30  2,690.00    0.01
765008221兴业聚鑫灵活配置混合C85,851.39  2,677.00    0.01
766002498兴业聚鑫灵活配置混合A85,851.39  2,677.00    0.01
767004355嘉实丰和灵活配置混合85,851.39  2,677.00    0.01
768004495博时量化平衡混合85,626.90  2,670.00    0.01
769005711永赢惠添利灵活配置混合84,536.52  2,636.00    0.01
770002148国寿安保稳惠混合84,536.52  2,636.00    0.01
771005963宝盈人工智能股票C84,119.61  2,623.00    0.01
772009313前海联合价值优选混合C84,119.61  2,623.00    0.01
773009312前海联合价值优选混合A84,119.61  2,623.00    0.01
774005962宝盈人工智能股票A84,119.61  2,623.00    0.01
775009230鹏华安和混合A83,895.12  2,616.00    0.01
776050201博时价值增长贰号混合83,895.12  2,616.00    0.01
777009231鹏华安和混合C83,895.12  2,616.00    0.01
778001407景顺长城稳健回报混合C83,670.63  2,609.00    0.01
779010654天弘医药创新混合A83,670.63  2,609.00    0.01
780001194景顺长城稳健回报混合A83,670.63  2,609.00    0.01
781010655天弘医药创新混合C83,670.63  2,609.00    0.01
782001150融通互联网传媒灵活配置混合83,029.23  2,589.00    0.01
783007832博道伍佰智航股票C82,387.83  2,569.00    0.01
784007831博道伍佰智航股票A82,387.83  2,569.00    0.01
785501019国泰国证航天军工指数(LOF)82,387.83  2,569.00    0.01
786001583安信新常态股票81,970.92  2,556.00    0.01
787163822中银主题策略混合81,521.94  2,542.00    0.01
788002660兴业聚源灵活配置混合81,297.45  2,535.00    0.02
789000996中银新动力股票80,880.54  2,522.00    0.01
790257020国联安精选混合80,877.65  2,507.00    0.01
791000556国投瑞银新机遇混合A80,656.05  2,515.00    0.01
792000557国投瑞银新机遇混合C80,656.05  2,515.00    0.01
793001580南方利安灵活配置混合C80,239.14  2,502.00    0.01
794001570南方利安灵活配置混合A80,239.14  2,502.00    0.01
795168204中融中证煤炭指数分级80,014.65  2,495.00    0.01
796001986前海开源人工智能主题混合79,790.16  2,488.00    0.01
797360007光大保德信优势配置混合79,790.16  2,488.00    0.01
798001688嘉实新起点混合A79,148.76  2,468.00    0.01
799002178嘉实新起点混合C79,148.76  2,468.00    0.01
800002222嘉实新趋势混合79,148.76  2,468.00    0.01
801003840易方达瑞通混合C79,148.76  2,468.00    0.01
802003839易方达瑞通混合A79,148.76  2,468.00    0.01
803160143南方创业板2年定期开放混合78,731.85  2,455.00    0.01
804160517博时中证银行指数(LOF)78,731.85  2,455.00    0.01
805673100西部利得沪深300指数增强A78,731.85  2,455.00    0.01
806673101西部利得沪深300指数增强C78,731.85  2,455.00    0.01
807001542国泰互联网+股票78,507.36  2,448.00    0.01
808005313万家中证1000指数A78,282.87  2,441.00    0.01
809005314万家中证1000指数C78,282.87  2,441.00    0.01
810121002国投瑞银景气行业混合77,641.47  2,421.00    0.01
811217010招商大盘蓝筹混合77,641.47  2,421.00    0.01
812257010国联安小盘精选混合77,416.98  2,414.00    0.01
813217009招商核心价值混合77,224.56  2,408.00    0.01
814217002招商安泰平衡混合77,000.07  2,401.00    0.01
815008920永赢科技驱动混合C76,583.16  2,388.00    0.01
816008919永赢科技驱动混合A76,583.16  2,388.00    0.01
817020005国泰金马稳健混合76,239.91  2,361.00    0.01
818002653泰康沪港深精选混合76,134.18  2,374.00    0.01
819003900交银瑞鑫定期开放灵活配置混合75,909.69  2,367.00    0.01
820005561创金合信中证红利低波动指数A75,909.69  2,367.00    0.01
821005562创金合信中证红利低波动指数C75,909.69  2,367.00    0.01
822001753红土创新新兴产业混合75,664.89  2,143.00    0.02
823010060华泰柏瑞景利混合A75,492.78  2,354.00    0.01
824010061华泰柏瑞景利混合C75,492.78  2,354.00    0.01
825008794博道嘉元混合C75,492.78  2,354.00    0.01
826519185万家精选混合75,492.78  2,354.00    0.01
827002036安信优势增长混合C75,492.78  2,354.00    0.01
828008793博道嘉元混合A75,492.78  2,354.00    0.01
829001287安信优势增长混合A75,492.78  2,354.00    0.01
830007944永赢乾元三年定开混合74,851.38  2,334.00    0.01
831007346易方达科技创新混合74,626.89  2,327.00    0.01
832001379景顺长城领先回报混合C74,626.89  2,327.00    0.01
833001362景顺长城领先回报混合A74,626.89  2,327.00    0.01
834006265红土创新新科技股票74,425.68  2,108.00    0.02
835003117光大保德信吉鑫混合A74,402.40  2,320.00    0.01
836003118光大保德信吉鑫混合C74,402.40  2,320.00    0.01
837160212国泰估值优势混合(LOF)74,209.98  2,314.00    0.01
838005416鹏华尊惠定期开放混合A74,209.98  2,314.00    0.01
839005417鹏华尊惠定期开放混合C74,209.98  2,314.00    0.01
840008958嘉实回报精选股票73,536.51  2,293.00    0.01
841001178前海开源再融资股票73,344.09  2,287.00    0.01
842320022诺安研究精选股票72,895.11  2,273.00    0.01
843004761国寿安保稳瑞混合C72,253.71  2,253.00    0.01
844004760国寿安保稳瑞混合A72,253.71  2,253.00    0.01
845009539兴业睿进混合A72,029.22  2,246.00    0.01
846000690前海开源大海洋混合72,029.22  2,246.00    0.01
847009540兴业睿进混合C72,029.22  2,246.00    0.01
848004934圆信永丰消费升级混合71,538.10  2,018.00    0.01
849501062南方瑞合混合(LOF)71,163.33  2,219.00    0.01
850005457景顺长城量化小盘股票71,163.33  2,219.00    0.01
851007042前海联合泳隽混合C71,163.33  2,219.00    0.01
852007385华泰保兴安盈混合71,163.33  2,219.00    0.01
853007663平安安享灵活配置混合C71,163.33  2,219.00    0.01
854002282平安安享灵活配置混合A71,163.33  2,219.00    0.01
855004693前海联合泳隽混合A71,163.33  2,219.00    0.01
856002095博时新收益混合A70,970.91  2,213.00    0.01
857002096博时新收益混合C70,970.91  2,213.00    0.01
858001637嘉实腾讯自选股大数据策略股票70,970.91  2,213.00    0.01
859002358国投瑞银瑞祥灵活配置混合70,970.91  2,213.00    0.01
860460009华泰柏瑞量化先行混合A70,746.42  2,206.00    0.01
861010246华泰柏瑞量化先行混合C70,746.42  2,206.00    0.01
862000978景顺长城量化精选股票70,329.51  2,193.00    0.01
863005317万家瑞舜灵活配置混合A69,880.53  2,179.00    0.01
864005318万家瑞舜灵活配置混合C69,880.53  2,179.00    0.01
865006642华泰保兴吉年利混合69,014.64  2,152.00    0.01
866009361招商创新增长混合C68,790.15  2,145.00    0.01
867512720国泰中证计算机主题ETF68,790.15  2,145.00    0.01
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869009360招商创新增长混合A68,790.15  2,145.00    0.01
870002482宝盈互联网沪港深混合68,597.73  2,139.00    0.01
871121006国投瑞银稳健增长混合68,373.24  2,132.00    0.01
872161233国投瑞银瑞泰多策略混合(LOF)68,373.24  2,132.00    0.01
873004148圆信永丰多策略混合68,205.80  1,924.00    0.01
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875005474泰康均衡优选混合A67,507.35  2,105.00    0.01
876005475泰康均衡优选混合C67,507.35  2,105.00    0.01
877160611鹏华优质治理混合(LOF)67,282.86  2,098.00    0.01
878410007华富价值增长混合67,282.86  2,098.00    0.01
879502003易方达军工分级66,865.95  2,085.00    0.01
880161219国投瑞银新兴产业混合(LOF)66,865.95  2,085.00    0.01
881006836永赢惠泽一年混合66,224.55  2,065.00    0.01
882001636万家瑞益混合C65,844.16  2,028.00    0.01
883001635万家瑞益混合A65,844.16  2,028.00    0.01
884009258西部利得景瑞混合C65,775.57  2,051.00    0.01
885002906南方中证500增强股票A65,775.57  2,051.00    0.01
886002907南方中证500增强股票C65,775.57  2,051.00    0.01
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888673060西部利得景瑞混合A65,775.57  2,051.00    0.01
889008479景顺长城泰申回报混合65,775.57  2,051.00    0.01
890006973太平睿盈混合A65,775.57  2,051.00    0.01
891007669太平睿盈混合C65,775.57  2,051.00    0.01
892003231创金合信医疗保健股票C65,775.57  2,051.00    0.01
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894010562永赢成长领航混合A65,358.66  2,038.00    0.01
895010563永赢成长领航混合C65,358.66  2,038.00    0.01
896070018嘉实回报混合65,134.17  2,031.00    0.01
897002792景顺长城顺益回报混合A65,134.17  2,031.00    0.01
898002793景顺长城顺益回报混合C65,134.17  2,031.00    0.01
899159968博时中证500ETF64,909.68  2,024.00    0.01
900001524华泰柏瑞精选回报混合64,717.26  2,018.00    0.01
901009706民生加银城镇化混合C64,717.26  2,018.00    0.01
902159908博时创业板ETF64,717.26  2,018.00    0.01
903000408民生加银城镇化混合A64,717.26  2,018.00    0.01
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906001499国投瑞银新增长混合A64,268.28  2,004.00    0.01
907000739平安新鑫先锋混合A64,268.28  2,004.00    0.01
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910007502前海开源裕和混合C64,268.28  2,004.00    0.01
911160218国泰国证房地产行业指数分级64,075.86  1,998.00    0.01
912121008国投瑞银成长优选混合64,075.86  1,998.00    0.01
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915010389易方达科益混合A63,626.88  1,984.00    0.01
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917003516国泰融安多策略灵活配置混合62,985.48  1,964.00    0.01
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921160516博时中证全指证券公司指数62,119.59  1,937.00    0.01
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923008245圆信永丰致优混合A62,002.05  1,749.00    0.01
924004959圆信永丰优悦生活混合62,002.05  1,749.00    0.01
925010064圆信永丰兴研混合A62,002.05  1,749.00    0.01
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930005689中银医疗保健混合A61,478.19  1,917.00    0.01
931515160招商MSCI中国A股国际通ETF61,029.21  1,903.00    0.01
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937000825圆信永丰双红利混合C60,796.75  1,715.00    0.01
938020026国泰成长优选混合60,612.30  1,890.00    0.01
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940003882易方达瑞弘混合A60,612.30  1,890.00    0.01
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950005324前海开源泽鑫混合C58,880.52  1,836.00    0.01
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957004707景顺长城睿成混合A58,463.61  1,823.00    0.01
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960002935泰康恒泰回报混合C57,597.72  1,796.00    0.01
961002934泰康恒泰回报混合A57,597.72  1,796.00    0.01
962217027招商央视财经50指数A56,956.32  1,776.00    0.01
963004410招商央视财经50指数C56,956.32  1,776.00    0.01
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965519021国泰金鼎价值混合56,731.83  1,769.00    0.01
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967008227宝盈研究精选混合A56,282.85  1,755.00    0.01
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969001297平安智慧中国混合55,641.45  1,735.00    0.01
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972003714英大睿盛混合C55,224.54  1,722.00    0.01
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978420003天弘永定价值成长混合54,775.56  1,708.00    0.01
979159807易方达中证科技50ETF54,134.16  1,688.00    0.01
980009468博时健康成长双周定期可赎回混合A53,909.67  1,681.00    0.01
981009469博时健康成长双周定期可赎回混合C53,909.67  1,681.00    0.01
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984160805长盛同智优势混合(LOF)53,635.85  1,513.00    0.01
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987010055万家健康产业混合C53,268.27  1,661.00    0.01
988010054万家健康产业混合A53,268.27  1,661.00    0.01
989002316创金合信中证500增强C53,268.27  1,661.00    0.01
990002311创金合信中证500增强A53,268.27  1,661.00    0.01
991010090中信建投医药健康混合A52,851.36  1,648.00    0.01
992010091中信建投医药健康混合C52,851.36  1,648.00    0.01
993002771安信新回报混合C52,626.87  1,641.00    0.01
994006440中信建投中证500指数增强A52,626.87  1,641.00    0.01
995006441中信建投中证500指数增强C52,626.87  1,641.00    0.01
996002770安信新回报混合A52,626.87  1,641.00    0.01
997161607融通巨潮100指数(LOF)A52,402.38  1,634.00    0.01
998004874融通巨潮100指数(LOF)C52,402.38  1,634.00    0.01
999512160MSCI中国A股国际通ETF52,402.38  1,634.00    0.01
1000005587安信比较优势混合52,402.38  1,634.00    0.01
1001001915宝盈医疗健康沪港深股票52,209.96  1,628.00    0.01
1002070022嘉实领先成长混合52,209.96  1,628.00    0.01
1003001380鹏华弘盛混合C52,209.96  1,628.00    0.01
1004001067鹏华弘盛混合A52,209.96  1,628.00    0.01
1005010127平安价值成长混合C51,985.47  1,621.00    0.01
1006010126平安价值成长混合A51,985.47  1,621.00    0.01
1007159961方正富邦深证100ETF51,985.47  1,621.00    0.01
1008162209泰达宏利市值优选混合51,985.47  1,621.00    0.01
1009006904泰康产业升级混合A51,985.47  1,621.00    0.01
1010006905泰康产业升级混合C51,985.47  1,621.00    0.01
1011161729招商3年封闭瑞利混合51,643.91  1,597.00    0.01
1012005325景顺长城泰恒回报混合A51,568.56  1,608.00    0.01
1013005326景顺长城泰恒回报混合C51,568.56  1,608.00    0.01
1014009800长盛制造精选混合A51,508.85  1,453.00    0.01
1015009801长盛制造精选混合C51,508.85  1,453.00    0.01
1016010423国投瑞银价值成长一年持有混合A51,119.58  1,594.00    0.01
1017010424国投瑞银价值成长一年持有混合C51,119.58  1,594.00    0.01
1018006587南方优享分红灵活配置混合C50,895.09  1,587.00    0.01
1019005123南方优享分红灵活配置混合A50,895.09  1,587.00    0.01
1020006101平安优势产业混合C50,478.18  1,574.00    0.01
1021519779交银沪港深价值精选混合50,478.18  1,574.00    0.01
1022006100平安优势产业混合A50,478.18  1,574.00    0.01
1023159973弘毅远方国证民企领先100ETF50,478.18  1,574.00    0.01
1024006921南方智诚混合50,478.18  1,574.00    0.01
1025004357南方智慧精选灵活配置混合50,029.20  1,560.00    0.01
1026006938鹏华中证500指数(LOF)C49,612.29  1,547.00    0.01
1027007549中泰开阳价值优选混合49,612.29  1,547.00    0.00
1028008860民生加银龙头优选股票49,612.29  1,547.00    0.01
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1030160616鹏华中证500指数(LOF)A49,612.29  1,547.00    0.01
1031006567中泰星元灵活配置混合49,612.29  1,547.00    0.00
1032164905交银国证新能源指数分级49,387.80  1,540.00    0.01
1033163808中银中证100指数增强49,195.38  1,534.00    0.01
1034001210天弘互联网混合48,970.89  1,527.00    0.01
1035420001天弘精选混合48,970.89  1,527.00    0.01
1036161631融通人工智能指数(LOF)A48,521.91  1,513.00    0.01
1037002989融通通乾研究精选灵活配置混合48,521.91  1,513.00    0.01
1038009239融通人工智能指数(LOF)C48,521.91  1,513.00    0.01
1039006864国联安核心资产策略混合48,139.74  1,486.00    0.01
1040002064华富产业升级灵活配置混合48,105.00  1,500.00    0.01
1041009794太平智选一年定期开放股票发起式47,880.51  1,493.00    0.01
1042213002宝盈泛沿海混合47,656.02  1,486.00    0.01
1043008528华泰柏瑞质量成长混合47,463.60  1,480.00    0.01
1044002450平安睿享文娱混合A47,463.60  1,480.00    0.01
1045002451平安睿享文娱混合C47,463.60  1,480.00    0.01
1046007202天弘优质成长企业混合47,239.11  1,473.00    0.01
1047008174国泰蓝筹精选混合A47,045.58  1,442.00    0.01
1048008175国泰蓝筹精选混合C47,045.58  1,442.00    0.01
1049009696招商成长精选一年定期开放混合C46,597.71  1,453.00    0.01
1050009695招商成长精选一年定期开放混合A46,597.71  1,453.00    0.01
1051673110西部利得新润混合46,597.71  1,453.00    0.01
1052515110易方达中证国企一带一路ETF46,373.22  1,446.00    0.01
1053000742国泰新经济灵活配置混合46,373.22  1,446.00    0.01
1054001331鹏华弘信混合A46,373.22  1,446.00    0.01
1055001332鹏华弘信混合C46,373.22  1,446.00    0.01
1056008348中信建投甄选混合C46,148.73  1,439.00    0.01
1057161613融通创业板指数A46,148.73  1,439.00    0.01
1058004870融通创业板指数C46,148.73  1,439.00    0.01
1059008347中信建投甄选混合A46,148.73  1,439.00    0.01
1060160624鹏华消费领先混合45,956.31  1,433.00    0.01
1061001075宝盈转型动力混合45,956.31  1,433.00    0.01
1062162208泰达宏利首选企业股票45,731.82  1,426.00    0.01
1063001197长盛转型升级混合45,553.25  1,285.00    0.01
1064004505博时新兴消费主题混合45,507.33  1,419.00    0.01
1065009804国泰研究优势混合45,507.33  1,419.00    0.01
1066008328诺安新兴产业混合45,314.91  1,413.00    0.01
1067004617建信鑫稳回报灵活配置混合A45,314.91  1,413.00    0.01
1068007043前海联合泓鑫混合C45,314.91  1,413.00    0.01
1069004618建信鑫稳回报灵活配置混合C45,314.91  1,413.00    0.01
1070002780前海联合泓鑫混合A45,314.91  1,413.00    0.01
1071530006建信核心精选混合45,090.42  1,406.00    0.01
1072004453前海开源盈鑫混合A45,090.42  1,406.00    0.01
1073004454前海开源盈鑫混合C45,090.42  1,406.00    0.01
1074161123易方达重组指数分级45,090.42  1,406.00    0.01
1075007538永赢沪深300指数A44,641.44  1,392.00    0.01
1076007539永赢沪深300指数C44,641.44  1,392.00    0.01
1077006160博道启航混合A44,449.02  1,386.00    0.01
1078006161博道启航混合C44,449.02  1,386.00    0.01
1079010329博时荣华混合C44,449.02  1,386.00    0.01
1080010328博时荣华混合A44,449.02  1,386.00    0.01
1081004206华商元亨混合44,449.02  1,386.00    0.01
1082502053长盛中证证券公司分级44,347.95  1,251.00    0.01
1083161605融通蓝筹成长混合44,224.53  1,379.00    0.01
1084006600人保沪深300指数44,000.04  1,372.00    0.01
1085160627鹏华策略优选混合43,775.55  1,365.00    0.01
1086004190招商沪深300指数A43,583.13  1,359.00    0.01
1087004191招商沪深300指数C43,583.13  1,359.00    0.01
1088160211国泰中小盘成长混合(LOF)43,583.13  1,359.00    0.01
1089003435博时鑫泽混合C43,358.64  1,352.00    0.01
1090160215国泰价值经典混合(LOF)43,358.64  1,352.00    0.01
1091003434博时鑫泽混合A43,358.64  1,352.00    0.01
1092519193万家消费成长股票43,358.64  1,352.00    0.01
1093005505前海开源中药研究精选股票发起式A43,134.15  1,345.00    0.01
1094005506前海开源中药研究精选股票发起式C43,134.15  1,345.00    0.01
1095512090易方达MSCI中国A股国际通ETF43,134.15  1,345.00    0.01
1096000058国联安安泰灵活配置混合43,134.15  1,345.00    0.01
1097005905华泰保兴成长优选混合C43,134.15  1,345.00    0.01
1098020009国泰金鹏蓝筹混合43,134.15  1,345.00    0.01
1099003345安信新成长混合A43,134.15  1,345.00    0.01
1100003346安信新成长混合C43,134.15  1,345.00    0.01
1101005904华泰保兴成长优选混合A43,134.15  1,345.00    0.01
1102501097国寿安保科技创新3年封闭混合43,134.15  1,345.00    0.01
1103005795博时中证500指数增强C42,941.73  1,339.00    0.01
1104005062博时中证500指数增强A42,941.73  1,339.00    0.01
1105005268鹏华优势企业股票42,941.73  1,339.00    0.01
1106006729万家中证500指数增强发起式A42,717.24  1,332.00    0.01
1107006730万家中证500指数增强发起式C42,717.24  1,332.00    0.01
1108161232国投瑞银瑞盛混合(LOF)42,492.75  1,325.00    0.01
1109009008平安科技创新混合A42,268.26  1,318.00    0.01
1110009009平安科技创新混合C42,268.26  1,318.00    0.01
1111001103前海开源工业革命4.0混合41,851.35  1,305.00    0.01
1112000431鹏华品牌传承混合41,851.35  1,305.00    0.01
1113010269太平睿安混合C41,626.86  1,298.00    0.01
1114003131国寿安保强国智造灵活配置混合41,626.86  1,298.00    0.01
1115000165国投瑞银策略精选混合41,626.86  1,298.00    0.01
1116010268太平睿安混合A41,626.86  1,298.00    0.01
1117008928泰达消费红利指数A41,209.95  1,285.00    0.01
1118008929泰达消费红利指数C41,209.95  1,285.00    0.01
1119004905华泰柏瑞生物医药混合A40,985.46  1,278.00    0.01
1120010031华泰柏瑞生物医药混合C40,985.46  1,278.00    0.01
1121005805华泰柏瑞医疗健康混合40,985.46  1,278.00    0.01
1122002691前海开源恒泽混合C40,568.55  1,265.00    0.01
1123002690前海开源恒泽混合A40,568.55  1,265.00    0.01
1124167001平安鼎泰混合(LOF)40,568.55  1,265.00    0.01
1125165309建信沪深300指数(LOF)40,119.57  1,251.00    0.01
1126162213泰达宏利沪深300指数增强A39,895.08  1,244.00    0.01
1127001749招商中国机遇股票39,895.08  1,244.00    0.01
1128008656招商科技创新混合C39,895.08  1,244.00    0.01
1129003548泰达宏利沪深300指数增强C39,895.08  1,244.00    0.01
1130001127中银宏观策略混合39,895.08  1,244.00    0.01
1131008655招商科技创新混合A39,895.08  1,244.00    0.01
1132168203中融国证钢铁行业指数分级39,780.50  1,238.00    0.01
1133006132万家智造优势混合A39,702.66  1,238.00    0.01
1134006133万家智造优势混合C39,702.66  1,238.00    0.01
1135002270东吴安盈量化混合39,702.66  1,238.00    0.01
1136168501北信瑞丰产业升级混合39,597.65  1,117.00    0.02
1137001036嘉实企业变革股票39,478.17  1,231.00    0.01
1138690005民生加银内需增长混合39,478.17  1,231.00    0.01
1139001898易方达大健康主题混合39,253.68  1,224.00    0.01
1140002315创金合信沪深300增强C39,061.26  1,218.00    0.01
1141690011民生加银积极成长混合39,061.26  1,218.00    0.01
1142002310创金合信沪深300增强A39,061.26  1,218.00    0.01
1143159910嘉实深证基本面120ETF38,836.77  1,211.00    0.01
1144007586华泰保兴多策略股票38,836.77  1,211.00    0.01
1145673050西部利得新盈混合38,836.77  1,211.00    0.01
1146001228国联安鑫享灵活配置混合A38,836.77  1,211.00    0.01
1147002186国联安鑫享灵活配置混合C38,836.77  1,211.00    0.01
1148217001招商安泰偏股混合38,387.79  1,197.00    0.01
1149008851景顺长城量化对冲策略三个月定期开放混合38,195.37  1,191.00    0.01
1150160603鹏华普天收益混合37,970.88  1,184.00    0.01
1151515660国联安沪深300ETF37,970.88  1,184.00    0.01
1152420005天弘周期策略混合37,970.88  1,184.00    0.01
1153164205天弘文化新兴产业股票37,970.88  1,184.00    0.01
1154163805中银策略混合37,746.39  1,177.00    0.01
1155159916深F60ETF37,521.90  1,170.00    0.01
1156000663国投瑞银美丽中国混合37,521.90  1,170.00    0.01
1157009688万家鑫动力月月购一年滚动持有混合37,329.48  1,164.00    0.01
1158673073西部利得新动力混合C37,104.99  1,157.00    0.01
1159673071西部利得新动力混合A37,104.99  1,157.00    0.01
1160002537平安安盈灵活配置混合36,880.50  1,150.00    0.01
1161162202泰达宏利周期混合36,880.50  1,150.00    0.01
1162502013长盛中证申万一带一路分级36,726.20  1,036.00    0.01
1163010585创金合信医药消费股票A36,688.08  1,144.00    0.01
1164460007华泰柏瑞行业领先混合36,688.08  1,144.00    0.01
1165010586创金合信医药消费股票C36,688.08  1,144.00    0.01
1166501064国泰价值优选灵活配置混合36,463.59  1,137.00    0.01
1167006342中金MSCI质量指数C36,239.10  1,130.00    0.01
1168009381汇安核心资产混合A36,239.10  1,130.00    0.01
1169009382汇安核心资产混合C36,239.10  1,130.00    0.01
1170006341中金MSCI质量指数A36,239.10  1,130.00    0.01
1171501201红土科技创新3年封闭混合36,014.61  1,123.00    0.01
1172009234鹏华优质企业混合35,822.19  1,117.00    0.01
1173001179德邦大健康灵活配置混合35,822.19  1,117.00    0.01
1174005870鹏华沪深300指数增强35,373.21  1,103.00    0.01
1175000778鹏华先进制造股票35,373.21  1,103.00    0.01
1176050007博时平衡配置混合35,373.21  1,103.00    0.01
1177001677中银战略新兴产业股票35,373.21  1,103.00    0.01
1178001218国投瑞银精选收益混合35,373.21  1,103.00    0.01
1179160634鹏华环保分级35,148.72  1,096.00    0.01
1180160628鹏华地产分级35,148.72  1,096.00    0.01
1181007548易方达ESG责任投资股票发起式34,731.81  1,083.00    0.01
1182000664国联安通盈混合A34,507.32  1,076.00    0.01
1183002485国联安通盈混合C34,507.32  1,076.00    0.01
1184009240泰康蓝筹优势股票34,314.90  1,070.00    0.01
1185165312建信央视财经50指数分级34,314.90  1,070.00    0.01
1186006007诺安积极配置混合A34,090.41  1,063.00    0.01
1187006008诺安积极配置混合C34,090.41  1,063.00    0.01
1188005661嘉实资源精选股票C33,865.92  1,056.00    0.01
1189006531华泰柏瑞量化驱动混合C33,865.92  1,056.00    0.01
1190001074华泰柏瑞量化驱动混合A33,865.92  1,056.00    0.01
1191005660嘉实资源精选股票A33,865.92  1,056.00    0.01
1192163503天治核心成长混合(LOF)33,224.52  1,036.00    0.01
1193162216泰达宏利500指数增强(LOF)33,224.52  1,036.00    0.01
1194001908国投瑞银境煊混合C33,000.03  1,029.00    0.01
1195001907国投瑞银境煊混合A33,000.03  1,029.00    0.01
1196003501泰达睿智稳健混合33,000.03  1,029.00    0.01
1197005810南方瑞祥一年混合A33,000.03  1,029.00    0.01
1198005811南方瑞祥一年混合C33,000.03  1,029.00    0.01
1199010150南方君信灵活配置混合C32,807.61  1,023.00    0.01
1200005741南方君信灵活配置混合A32,807.61  1,023.00    0.01
1201008891安信价值成长混合A32,358.63  1,009.00    0.01
1202010072方正富邦策略精选混合A32,358.63  1,009.00    0.01
1203010073方正富邦策略精选混合C32,358.63  1,009.00    0.01
1204008892安信价值成长混合C32,358.63  1,009.00    0.01
1205003822中信建投轮换混合A32,134.14  1,002.00    0.01
1206003823中信建投轮换混合C32,134.14  1,002.00    0.01
1207159982鹏华中证500ETF31,941.72  996.00    0.01
1208005682财通资管消费精选混合31,941.72  996.00    0.01
1209501059西部利得国企红利指数增强(LOF)A31,717.23  989.00    0.01
1210160626鹏华信息分级31,717.23  989.00    0.01
1211009439西部利得国企红利指数增强(LOF)C31,717.23  989.00    0.01
1212002612融通通慧混合A31,492.74  982.00    0.01
1213001244华泰柏瑞量化智慧混合A31,492.74  982.00    0.01
1214006104华泰柏瑞量化智慧混合C31,492.74  982.00    0.01
1215008114天弘中证红利低波动100指数A31,492.74  982.00    0.01
1216008115天弘中证红利低波动100指数C31,492.74  982.00    0.01
1217007387融通通慧混合C31,492.74  982.00    0.01
1218002160南方转型驱动灵活配置混合31,268.25  975.00    0.01
1219161227国投瑞银深证100指数(LOF)31,268.25  975.00    0.01
1220003593国泰景气行业灵活配置混合31,075.83  969.00    0.01
1221004871中银金融地产混合A30,851.34  962.00    0.01
1222010312中银金融地产混合C30,851.34  962.00    0.01
1223512550嘉实富时中国A50ETF30,626.85  955.00    0.01
1224671030西部利得事件驱动股票30,626.85  955.00    0.01
1225009891融通产业趋势臻选股票30,626.85  955.00    0.01
1226008370国泰研究精选两年持有期混合30,626.85  955.00    0.01
1227008311圆信永丰优选价值混合A30,522.45  861.00    0.01
1228008312圆信永丰优选价值混合C30,522.45  861.00    0.01
1229009023鹏华稳健回报混合30,434.43  949.00    0.01
1230161217国投瑞银中证资源指数(LOF)30,434.43  949.00    0.01
1231260111景顺长城公司治理混合30,434.43  949.00    0.01
1232008318博道久航混合A30,209.94  942.00    0.01
1233008319博道久航混合C30,209.94  942.00    0.01
1234008878国联安新蓝筹红利一年定开混合30,209.94  942.00    0.01
1235010500中银创新医疗混合C30,209.94  942.00    0.01
1236005076创金合信优选回报混合30,209.94  942.00    0.01
1237007718中银创新医疗混合A30,209.94  942.00    0.01
1238003029安信新优选混合C30,209.94  942.00    0.01
1239003028安信新优选混合A30,209.94  942.00    0.01
1240007732民生加银持续成长混合C29,985.45  935.00    0.01
1241007731民生加银持续成长混合A29,985.45  935.00    0.01
1242009208建信沪深300指数增强(LOF)C29,760.96  928.00    0.01
1243501099平安科技创新3年封闭混合29,760.96  928.00    0.01
1244009398华富成长企业精选股票29,760.96  928.00    0.01
1245165310建信沪深300指数增强(LOF)A29,760.96  928.00    0.01
1246005164富荣福锦混合A29,568.54  922.00    0.01
1247005165富荣福锦混合C29,568.54  922.00    0.01
1248009414中银大健康股票A29,119.56  908.00    0.01
1249000656前海开源沪深300指数29,119.56  908.00    0.01
1250010321中银大健康股票C29,119.56  908.00    0.01
1251519100长盛中证100指数29,104.45  821.00    0.01
1252010460兴业研究精选混合28,895.07  901.00    0.01
1253006775前海开源优质成长混合28,895.07  901.00    0.01
1254005597建信战略精选灵活配置混合C28,895.07  901.00    0.01
1255005596建信战略精选灵活配置混合A28,895.07  901.00    0.01
1256005726国泰价值精选灵活配置混合28,895.07  901.00    0.01
1257515960嘉实医药健康100成长估值ETF28,702.65  895.00    0.01
1258000532景顺长城优势企业混合28,702.65  895.00    0.01
1259501051圆信永丰汇利混合(LOF)28,395.45  801.00    0.01
1260003641长盛盛丰混合A28,147.30  794.00    0.01
1261003642长盛盛丰混合C28,147.30  794.00    0.01
1262005409华泰柏瑞新兴产业混合A28,061.25  875.00    0.01
1263000219博时裕益混合28,061.25  875.00    0.01
1264001069华泰柏瑞消费成长混合28,061.25  875.00    0.01
1265010032华泰柏瑞新兴产业混合C28,061.25  875.00    0.01
1266006233万家汽车新趋势混合A27,836.76  868.00    0.01
1267006234万家汽车新趋势混合C27,836.76  868.00    0.01
1268001917招商量化精选股票A27,612.27  861.00    0.01
1269168601汇安裕阳定开混合27,612.27  861.00    0.01
1270007950招商量化精选股票C27,612.27  861.00    0.01
1271003885汇安沪深300指数增强C27,612.27  861.00    0.01
1272003884汇安沪深300指数增强A27,612.27  861.00    0.01
1273000717融通转型三动力灵活配置混合A27,387.78  854.00    0.01
1274000326南方中小盘成长股票27,387.78  854.00    0.01
1275162203泰达宏利稳定混合27,387.78  854.00    0.01
1276009828融通转型三动力灵活配置混合C27,387.78  854.00    0.01
1277159824博时新能源汽车ETF27,195.36  848.00    0.01
1278005114平安沪深300指数量化增强C26,970.87  841.00    0.01
1279005113平安沪深300指数量化增强A26,970.87  841.00    0.01
1280580002东吴双动力混合26,746.38  834.00    0.01
1281006425嘉合锦程混合C26,746.38  834.00    0.01
1282005541前海开源盛鑫混合A26,746.38  834.00    0.01
1283006424嘉合锦程混合A26,746.38  834.00    0.01
1284005542前海开源盛鑫混合C26,746.38  834.00    0.01
1285009877中银内核驱动股票26,521.89  827.00    0.01
1286009217博时荣丰回报三年封闭混合A26,329.47  821.00    0.01
1287009218博时荣丰回报三年封闭混合C26,329.47  821.00    0.01
1288006277中金瑞和混合A26,207.42  782.00    0.01
1289006278中金瑞和混合C26,207.42  782.00    0.01
1290163209诺安创业板指数增强(LOF)A26,104.98  814.00    0.01
1291320010诺安中证100指数A26,104.98  814.00    0.01
1292010351诺安中证100指数C26,104.98  814.00    0.01
1293010356诺安创业板指数增强(LOF)C26,104.98  814.00    0.01
1294001438易方达瑞享混合E25,880.49  807.00    0.01
1295001437易方达瑞享混合I25,880.49  807.00    0.01
1296004475华泰柏瑞富利混合25,880.49  807.00    0.00
1297002291诺安安鑫混合25,880.49  807.00    0.01
1298160518博时睿远事件驱动混合(LOF)25,880.49  807.00    0.01
1299007045博道沪深300增强C25,880.49  807.00    0.01
1300007044博道沪深300增强A25,880.49  807.00    0.01
1301000805中银新经济混合25,880.49  807.00    0.01
1302006280中金瑞祥混合C25,725.70  802.00    0.01
1303008848中融智选对冲3个月定开混合25,725.70  802.00    0.01
1304006279中金瑞祥混合A25,725.70  802.00    0.01
1305515890博时红利ETF25,688.07  801.00    0.01
1306160613鹏华盛世创新混合(LOF)25,463.58  794.00    0.01
1307008480永赢股息优选混合A25,463.58  794.00    0.01
1308008481永赢股息优选混合C25,463.58  794.00    0.01
1309320012诺安主题精选混合25,463.58  794.00    0.01
1310005434鹏华睿投混合25,239.09  787.00    0.01
1311002210创金合信量化多因子股票A25,239.09  787.00    0.01
1312003865创金合信量化多因子股票C25,239.09  787.00    0.01
1313007074国寿安保新蓝筹灵活配置混合25,014.60  780.00    0.01
1314000939中银研究精选灵活配置混合24,822.18  774.00    0.01
1315009411中银科技创新一年定期开放混合24,597.69  767.00    0.01
1316001277博时国企改革股票24,373.20  760.00    0.01
1317001382易方达国企改革混合24,373.20  760.00    0.01
1318004408招商深证100指数C24,180.78  754.00    0.01
1319217016招商深证100指数A24,180.78  754.00    0.01
1320008374华泰柏瑞景气回报混合C23,731.80  740.00    0.01
1321008373华泰柏瑞景气回报混合A23,731.80  740.00    0.01
1322006532华泰柏瑞量化阿尔法混合C23,507.31  733.00    0.01
1323001396建信互联网+产业升级股票23,507.31  733.00    0.01
1324005055华泰柏瑞量化阿尔法混合A23,507.31  733.00    0.01
1325002067诺安精选回报混合23,507.31  733.00    0.01
1326007063长盛研发回报混合23,361.55  659.00    0.01
1327159811博时5G50ETF23,314.89  727.00    0.01
1328005495创金合信科技成长股票A23,314.89  727.00    0.01
1329168002国寿安保策略精选混合(LOF)23,314.89  727.00    0.01
1330009992景顺长城量化成长演化混合23,314.89  727.00    0.01
1331005496创金合信科技成长股票C23,314.89  727.00    0.01
1332160620鹏华资源分级23,090.40  720.00    0.01
1333161225国投瑞银瑞盈混合(LOF)23,090.40  720.00    0.01
1334010129宝盈发展新动能股票C23,090.40  720.00    0.01
1335010128宝盈发展新动能股票A23,090.40  720.00    0.01
1336217013招商中小盘精选混合22,865.91  713.00    0.01
1337002778前海联合新思路混合A22,641.42  706.00    0.01
1338002779前海联合新思路混合C22,641.42  706.00    0.01
1339001215博时沪港深优质企业混合A22,641.42  706.00    0.01
1340002555博时沪港深优质企业混合C22,641.42  706.00    0.01
1341001426南方大数据300指数C22,641.42  706.00    0.01
1342001420南方大数据300指数A22,641.42  706.00    0.01
1343006976鹏华核心优势混合22,449.00  700.00    0.01
1344001193中金消费升级股票22,449.00  700.00    0.01
1345007807建信MSCI中国A股指数增强C22,449.00  700.00    0.01
1346007806建信MSCI中国A股指数增强A22,449.00  700.00    0.01
1347003125中科沃土沃鑫成长混合发起A22,408.48  684.00    0.01
1348009747中科沃土沃鑫成长混合发起C22,408.48  684.00    0.01
1349005819国泰优势行业混合22,000.02  686.00    0.01
1350010311中银量化价值混合C22,000.02  686.00    0.01
1351001242博时中证淘金大数据100A22,000.02  686.00    0.01
1352004881中银量化价值混合A22,000.02  686.00    0.01
1353512220景顺长城中证TMT150ETF22,000.02  686.00    0.01
1354001243博时中证淘金大数据100I22,000.02  686.00    0.01
1355001154北信瑞丰平安中国主题混合21,943.55  619.00    0.01
1356002683民生加银前沿科技混合21,807.60  680.00    0.01
1357003015中金沪深300指数A21,807.60  680.00    0.01
1358003579中金沪深300指数C21,807.60  680.00    0.01
1359007570方正富邦红利精选混合C21,807.60  680.00    0.01
1360730002方正富邦红利精选混合A21,807.60  680.00    0.01
1361770001德邦优化配置混合21,807.60  680.00    0.01
1362001692南方国策动力股票21,583.11  673.00    0.01
1363006385华泰保兴研究智选灵活配置混合A21,583.11  673.00    0.01
1364006386华泰保兴研究智选灵活配置混合C21,583.11  673.00    0.01
1365167508安信价值发现两年定开混合(LOF)21,583.11  673.00    0.01
1366010202天弘中证科技100指数增强A21,358.62  666.00    0.01
1367010203天弘中证科技100指数增强C21,358.62  666.00    0.01
1368000835华润元大富时中国A50指数A21,358.62  666.00    0.01
1369010573华润元大富时中国A50指数C21,358.62  666.00    0.01
1370320014诺安沪深300指数增强A21,134.13  659.00    0.01
1371010352诺安沪深300指数增强C21,134.13  659.00    0.01
1372673010西部利得新动向混合20,941.71  653.00    0.01
1373000586景顺中小板创业板精选股票20,941.71  653.00    0.01
1374009880安信成长动力一年持有混合20,941.71  653.00    0.01
1375009841东财量化精选混合C20,717.22  646.00    0.01
1376001412德邦鑫星价值灵活配置混合A20,717.22  646.00    0.01
1377009840东财量化精选混合A20,717.22  646.00    0.01
1378515860嘉实新兴科技100ETF20,717.22  646.00    0.01
1379002112德邦鑫星价值灵活配置混合C20,717.22  646.00    0.01
1380009847圆信永丰研究精选混合A20,525.55  579.00    0.01
1381009848圆信永丰研究精选混合C20,525.55  579.00    0.01
1382163809中银蓝筹混合20,492.73  639.00    0.01
1383161715招商中证大宗商品股票指数(LOF)20,492.73  639.00    0.01
1384007580宝盈中证100指数增强C20,492.73  639.00    0.01
1385006165建信中证1000指数增强A20,492.73  639.00    0.01
1386515980华富中证人工智能产业ETF20,492.73  639.00    0.01
1387006166建信中证1000指数增强C20,492.73  639.00    0.01
1388213010宝盈中证100指数增强A20,492.73  639.00    0.01
1389010283中信建投智享生活混合C20,268.24  632.00    0.01
1390164401前海开源健康分级20,268.24  632.00    0.01
1391010282中信建投智享生活混合A20,268.24  632.00    0.01
1392161118易方达中小板指数(LOF)20,075.82  626.00    0.01
1393009876天弘甄选食品饮料股票C20,075.82  626.00    0.01
1394009875天弘甄选食品饮料股票A20,075.82  626.00    0.01
1395161628融通军工分级20,075.82  626.00    0.01
1396160512博时卓越品牌混合(LOF)20,075.82  626.00    0.01
1397005396中金丰硕混合20,071.64  612.00    0.01
1398580008东吴新产业精选混合19,851.33  619.00    0.01
1399000884民生加银优选股票19,851.33  619.00    0.01
1400009987天弘创新领航混合C19,434.42  606.00    0.01
1401009986天弘创新领航混合A19,434.42  606.00    0.01
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1403006223交银创新成长混合19,434.42  606.00    0.01
1404005691南方中证100指数C19,209.93  599.00    0.01
1405202211南方中证100指数A19,209.93  599.00    0.01
1406002718红塔红土盛隆灵活配置混合C19,209.93  599.00    0.01
1407007959方正富邦天恒混合A19,209.93  599.00    0.01
1408002717红塔红土盛隆灵活配置混合A19,209.93  599.00    0.01
1409007960方正富邦天恒混合C19,209.93  599.00    0.01
1410006217前海开源价值成长混合C18,985.44  592.00    0.01
1411006216前海开源价值成长混合A18,985.44  592.00    0.01
1412673141西部利得景程混合A18,985.44  592.00    0.01
1413673143西部利得景程混合C18,985.44  592.00    0.01
1414002367国联安安稳灵活配置混合18,985.44  592.00    0.01
1415003956南方现代教育股票18,815.00  500.00    0.00
1416002216易方达量化策略精选混合A18,568.53  579.00    0.01
1417002217易方达量化策略精选混合C18,568.53  579.00    0.01
1418002249招商境远混合18,344.04  572.00    0.01
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1420006281万家人工智能混合18,119.55  565.00    0.01
1421005683国寿安保华兴灵活配置混合18,119.55  565.00    0.01
1422002259鹏华健康环保混合17,927.13  559.00    0.01
1423008641方正富邦科技创新混合C17,702.64  552.00    0.01
1424008640方正富邦科技创新混合A17,702.64  552.00    0.01
1425004260德邦稳盈增长灵活配置混合17,478.15  545.00    0.01
1426005634汇安行业龙头混合17,478.15  545.00    0.01
1427001398华泰柏瑞健康生活混合17,478.15  545.00    0.01
1428003957安信量化沪深300增强A17,253.66  538.00    0.01
1429360011光大保德信动态优选混合17,253.66  538.00    0.01
1430001470融通通鑫灵活配置混合17,253.66  538.00    0.02
1431003958安信量化沪深300增强C17,253.66  538.00    0.01
1432620006金元顺安消费主题混合17,193.25  485.00    0.01
1433002103招商康泰混合17,061.24  532.00    0.01
1434009046西藏东财创业板指数A17,061.24  532.00    0.01
1435009047西藏东财创业板指数C17,061.24  532.00    0.01
1436001283红塔红土盛金新动力混合A17,061.24  532.00    0.01
1437519020国泰金泰灵活配置混合A17,061.24  532.00    0.01
1438001284红塔红土盛金新动力混合C17,061.24  532.00    0.01
1439519022国泰金泰灵活配置混合C17,061.24  532.00    0.01
1440005635博时量化多策略股票A16,836.75  525.00    0.01
1441005636博时量化多策略股票C16,836.75  525.00    0.01
1442000199国泰量化策略收益混合16,612.26  518.00    0.01
1443007664永赢创业板指数A16,612.26  518.00    0.01
1444007665永赢创业板指数C16,612.26  518.00    0.01
1445410008华富中证100指数16,612.26  518.00    0.01
1446000059国联安医药100指数A16,612.26  518.00    0.01
1447007113永赢高端制造混合A16,612.26  518.00    0.01
1448005232红塔红土盛通混合型发起式C16,612.26  518.00    0.01
1449005231红塔红土盛通混合型发起式A16,612.26  518.00    0.01
1450007114永赢高端制造混合C16,612.26  518.00    0.01
1451006569国联安医药100指数C16,612.26  518.00    0.01
1452004195招商中证1000指数C16,195.35  505.00    0.01
1453008072景顺长城创业板综指增强16,195.35  505.00    0.01
1454004194招商中证1000指数A16,195.35  505.00    0.01
1455008327东财通信指数C15,970.86  498.00    0.01
1456008326东财通信指数A15,970.86  498.00    0.01
1457217020招商安达灵活配置混合15,970.86  498.00    0.01
1458009433德邦科技创新一年定开混合C15,970.86  498.00    0.01
1459005270太平改革红利精选混合15,970.86  498.00    0.01
1460009432德邦科技创新一年定开混合A15,970.86  498.00    0.01
1461007854光大保德信景气先锋混合15,746.37  491.00    0.01
1462002553博时创业成长混合C15,746.37  491.00    0.01
1463050014博时创业成长混合A15,746.37  491.00    0.01
1464001421南方量化成长股票15,553.95  485.00    0.01
1465005258景顺长城量化平衡混合15,329.46  478.00    0.01
1466673020西部利得成长精选混合15,104.97  471.00    0.01
1467010034安信成长精选混合C14,880.48  464.00    0.01
1468003032平安医疗健康混合14,880.48  464.00    0.01
1469010033安信成长精选混合A14,880.48  464.00    0.01
1470008779嘉实中证500指数增强C14,688.06  458.00    0.01
1471008778嘉实中证500指数增强A14,688.06  458.00    0.01
1472009107嘉合同顺智选股票C14,688.06  458.00    0.21
1473007305国联安新科技混合14,688.06  458.00    0.01
1474009106嘉合同顺智选股票A14,688.06  458.00    0.21
1475006063景顺MSCI中国A股国际通指数增强14,688.06  458.00    0.01
1476006981中金新医药股票A14,463.57  451.00    0.01
1477007005中金新医药股票C14,463.57  451.00    0.01
1478159805鹏华中证传媒ETF14,239.08  444.00    0.01
1479008179同泰慧盈混合C14,239.08  444.00    0.01
1480008178同泰慧盈混合A14,239.08  444.00    0.01
1481020018国泰金鹿混合13,373.19  417.00    0.01
1482159909招商深证TMT50ETF13,180.77  411.00    0.01
1483000969前海开源大安全混合13,180.77  411.00    0.01
1484008238中泰沪深300指数增强A13,180.77  411.00    0.01
1485008239中泰沪深300指数增强C13,180.77  411.00    0.01
1486006568国联安行业领先混合12,956.28  404.00    0.01
1487010157汇安中证500增强A12,731.79  397.00    0.01
1488005967鹏华创新驱动混合12,731.79  397.00    0.01
1489010158汇安中证500增强C12,731.79  397.00    0.01
1490005935前海联合润丰混合C12,731.79  397.00    0.01
1491005708国联安远见成长混合12,731.79  397.00    0.01
1492004809前海联合润丰混合A12,731.79  397.00    0.01
1493160223国泰创业板指数(LOF)12,507.30  390.00    0.01
1494001498建信鑫荣回报灵活配置混合11,865.90  370.00    0.01
1495010304华泰柏瑞量化创盈混合C11,673.48  364.00    0.01
1496003647创金合信中证1000指数增强C11,673.48  364.00    0.01
1497003646创金合信中证1000指数增强A11,673.48  364.00    0.01
1498010303华泰柏瑞量化创盈混合A11,673.48  364.00    0.01
1499009056圆信永丰大湾区混合C11,450.35  323.00    0.01
1500009055圆信永丰大湾区混合A11,450.35  323.00    0.01
1501160637鹏华创业板分级10,583.10  330.00    0.01
1502010366鹏华中证医药指数(LOF)C10,358.61  323.00    0.01
1503008551东财医药指数发起A10,358.61  323.00    0.01
1504008552东财医药指数发起C10,358.61  323.00    0.01
1505160635鹏华中证医药指数(LOF)A10,358.61  323.00    0.01
1506159975招商深证100ETF9,941.70  310.00    0.01
1507700002平安深证300指数增强9,717.21  303.00    0.01
1508004394华泰柏瑞量化创优混合9,075.81  283.00    0.01
1509167507安信深圳科技指数(LOF)C8,626.83  269.00    0.01
1510167506安信深圳科技指数(LOF)A8,626.83  269.00    0.01
1511159991招商创业板大盘ETF8,434.41  263.00    0.01
1512159956建信创业板ETF8,209.92  256.00    0.01
1513004875融通深证成份指数C7,985.43  249.00    0.01
1514530018建信深证100指数增强7,985.43  249.00    0.01
1515161612融通深证成份指数A7,985.43  249.00    0.01