行情中心升级到1.1版! 官方博客
持有 格力博(301260)的基金
  报告期:2023-06-30
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(%)
1519069汇添富价值精选混合A84,943,344.95  3,457,317.00    0.81
2002190农银新能源主题混合69,130,889.10  2,813,630.00    0.46
3005802添富智能制造股票67,721,322.86  2,756,380.00    3.11
4002164汇添富新睿精选混合C48,405,052.25  1,970,207.00    2.30
5001816汇添富新睿精选混合A48,405,052.25  1,970,207.00    2.30
6010489鹏华优选成长混合C18,741,922.29  762,797.00    0.74
7010488鹏华优选成长混合A18,741,922.29  762,797.00    0.74
8470098汇添富逆向投资混合13,893,191.27  565,567.00    1.18
9000336农银研究精选混合12,004,902.00  488,600.00    0.34
10160610鹏华动力增长混合(LOF)8,592,129.00  349,700.00    0.72
11001541汇添富民营新动力股票8,523,333.00  346,900.00    1.45
12160926大成创业板两年定开混合A6,884,365.76  280,260.00    0.72
13009798大成创业板两年定开混合C6,884,365.76  280,260.00    0.72
14008716鹏华优质回报两年定开混合4,024,566.00  163,800.00    0.72
15519018汇添富均衡增长混合3,845,244.23  156,621.00    0.14
16519778交银经济新动力混合3,546,939.86  144,480.00    0.11
17519068汇添富成长焦点混合2,454,115.40  100,002.00    0.06
18008955交银创新领航混合2,425,098.23  98,821.00    0.10
19163302大摩资源优选混合(LOF)2,361,177.00  96,100.00    0.50
20000974安信消费医药股票1,965,600.00  80,000.00    0.97
21001188鹏华改革红利股票1,874,691.00  76,300.00    0.64
22501076鹏华科创3年封闭混合1,584,765.00  64,500.00    0.37
23000259农银区间收益混合1,570,023.00  63,900.00    0.33
24002259鹏华健康环保混合1,302,873.39  53,027.00    0.76
25320022诺安研究精选股票927,965.87  37,815.00    0.16
26320007诺安成长混合763,699.40  31,202.00    0.00
27002560诺安和鑫混合763,699.40  31,202.00    0.02
28001500泓德远见回报混合763,699.40  31,202.00    0.04
29000083汇添富消费行业混合763,699.40  31,202.00    0.00
30005760富国周期优势混合763,699.40  31,202.00    0.03
31005395泓德臻远回报混合763,699.40  31,202.00    0.03
32004966泓德致远混合C763,699.40  31,202.00    0.05
33004965泓德致远混合A763,699.40  31,202.00    0.05
34009318南方成长先锋混合A763,699.40  31,202.00    0.01
35009319南方成长先锋混合C763,699.40  31,202.00    0.01
36009264泓德瑞兴三年持有期混合763,699.40  31,202.00    0.01
37009548汇添富中盘价值精选混合A763,699.40  31,202.00    0.01
38009549汇添富中盘价值精选混合C763,699.40  31,202.00    0.01
39006229中欧医疗创新股票C763,699.40  31,202.00    0.01
40006228中欧医疗创新股票A763,699.40  31,202.00    0.01
41006608泓德研究优选混合763,699.40  31,202.00    0.03
42008063汇添富大盘核心资产混合763,699.40  31,202.00    0.03
43008545泓德丰润三年持有期混合763,699.40  31,202.00    0.02
44008375中欧启航三年混合A763,699.40  31,202.00    0.05
45008376中欧启航三年混合C763,699.40  31,202.00    0.05
46008269大成睿享混合A763,699.40  31,202.00    0.01
47008270大成睿享混合C763,699.40  31,202.00    0.01
48010549富国均衡策略混合763,699.40  31,202.00    0.04
49001156申万菱信新能源汽车主题灵活配置混合763,668.19  31,202.00    0.03
50001256泓德优选成长混合729,580.42  29,808.00    0.03
51160921大成多策略混合(LOF)640,193.88  26,156.00    0.03
52090007大成策略回报混合593,077.11  24,231.00    0.03
53001411诺安创新驱动混合A589,822.46  24,098.00    0.06
54002051诺安创新驱动混合C589,822.46  24,098.00    0.06
55213003宝盈策略增长混合573,570.02  23,434.00    0.06
56310328申万菱信新动力混合573,546.58  23,434.00    0.04
57005638农银量化智慧混合515,970.00  21,000.00    0.53
58008026汇添富稳健增长混合C502,075.53  20,513.00    0.05
59008025汇添富稳健增长混合A502,075.53  20,513.00    0.05
60006836永赢惠泽一年混合493,293.52  20,104.00    0.13
61001123鹏华弘利混合C491,400.00  20,000.00    0.07
62001122鹏华弘利混合A491,400.00  20,000.00    0.07
63000471富国城镇发展股票469,596.16  19,186.00    0.05
64008210南方宝泰一年混合C422,455.76  17,260.00    0.08
65008209南方宝泰一年混合A422,455.76  17,260.00    0.08
66519017大成积极成长混合414,329.54  16,928.00    0.04
67310308申万菱信盛利精选混合398,085.40  16,265.00    0.06
68005711永赢惠添利灵活配置混合396,462.06  16,198.00    0.06
69005825申万菱信智能驱动股票367,197.76  15,003.00    0.06
70006803嘉实互通精选股票334,708.83  13,675.00    0.05
71001877宝盈国家安全沪港深股票330,087.50  13,492.00    0.08
72006049恒越研究精选混合A292,463.63  11,949.00    0.05
73007192恒越研究精选混合C292,463.63  11,949.00    0.05
74009539兴业睿进混合A292,463.63  11,949.00    0.05
75009540兴业睿进混合C292,463.63  11,949.00    0.05
76008084海富通先进制造股票C272,727.00  11,100.00    0.04
77008085海富通先进制造股票A272,727.00  11,100.00    0.04
78008811鹏华科技创新混合272,727.00  11,100.00    0.11
79001075宝盈转型动力混合243,731.82  9,958.00    0.05
80008059鹏华鑫享稳健混合C243,439.56  9,908.00    0.29
81008058鹏华鑫享稳健混合A243,439.56  9,908.00    0.29
82501065汇添富经典成长定开混合225,839.77  9,227.00    0.05
83002959汇添富盈泰混合219,353.16  8,962.00    0.05
84006008诺安积极配置混合C177,107.96  7,236.00    0.06
85006007诺安积极配置混合A177,107.96  7,236.00    0.06
86501071泓德三年封闭丰泽混合172,237.33  7,037.00    0.05
87000717融通转型三动力灵活配置混合A162,471.50  6,638.00    0.05
88009828融通转型三动力灵活配置混合C162,471.50  6,638.00    0.05
89009069大成睿鑫股票A157,600.87  6,439.00    0.03
90009070大成睿鑫股票C157,600.87  6,439.00    0.03
91320011诺安中小盘精选混合154,345.28  6,306.00    0.02
92001623兴业国企改革混合146,219.06  5,974.00    0.06
93010269太平睿安混合C141,348.43  5,775.00    0.04
94010268太平睿安混合A141,348.43  5,775.00    0.04
95160919大成产业升级股票(LOF)139,733.39  5,709.00    0.02
96008119鹏华金享混合117,936.00  4,800.00    0.21
97001191鹏华弘润灵活配置混合C98,280.00  4,000.00    0.08
98001190鹏华弘润灵活配置混合A98,280.00  4,000.00    0.08
99008188前海开源稳健增长三年混合95,862.23  4,021.00    0.01
100002419汇添富盈安混合95,847.64  3,916.00    0.05
101008988大成科技创新混合A94,232.60  3,850.00    0.04
102008989大成科技创新混合C94,232.60  3,850.00    0.04
103009007兴全沪港深两年持有混合73,749.23  3,121.00    0.00
104008901富国内需增长混合73,749.23  3,121.00    0.00
105007531华宝券商ETF联接C73,749.23  3,121.00    0.00
106007581宝盈鸿利收益混合C73,749.23  3,121.00    0.01
107007689国投瑞银新能源混合A73,749.23  3,121.00    0.00
108007690国投瑞银新能源混合C73,749.23  3,121.00    0.00
109007995华夏中证500指数增强C73,749.23  3,121.00    0.00
110007994华夏中证500指数增强A73,749.23  3,121.00    0.00
111008140汇添富绝对收益定开混合C73,749.23  3,121.00    0.00
112008593天弘沪深300指数增强C73,749.23  3,121.00    0.00
113007801大成中证红利指数C73,749.23  3,121.00    0.00
114007802兴全合泰混合A73,749.23  3,121.00    0.00
115007803兴全合泰混合C73,749.23  3,121.00    0.00
116008378兴全社会价值三年持有混合73,749.23  3,121.00    0.00
117008590天弘中证全指证券公司指数A73,749.23  3,121.00    0.00
118008592天弘沪深300指数增强A73,749.23  3,121.00    0.00
119008591天弘中证全指证券公司指数C73,749.23  3,121.00    0.00
120008507交银内核驱动混合73,749.23  3,121.00    0.00
121008513南方宝丰混合A73,749.23  3,121.00    0.00
122008514南方宝丰混合C73,749.23  3,121.00    0.00
123007193恒越核心精选混合C73,749.23  3,121.00    0.00
124007101中欧远见两年定期开放混合C73,749.23  3,121.00    0.00
125007089国投瑞银中证500指数量化增强C73,749.23  3,121.00    0.00
126007230兴全沪深300指数(LOF)C73,749.23  3,121.00    0.00
127006179富国品质生活混合73,749.23  3,121.00    0.00
128006880交银安享稳健养老一年混合(FOF)73,749.23  3,121.00    0.00
129007490南方信息创新混合A73,749.23  3,121.00    0.00
130007491南方信息创新混合C73,749.23  3,121.00    0.00
131007416南方致远混合C73,749.23  3,121.00    0.00
132007415南方致远混合A73,749.23  3,121.00    0.00
133007464交银创业板50指数A73,749.23  3,121.00    0.00
134007450兴全多维价值混合C73,749.23  3,121.00    0.00
135007465交银创业板50指数C73,749.23  3,121.00    0.00
136007449兴全多维价值混合A73,749.23  3,121.00    0.00
137006736国投瑞银先进制造混合73,749.23  3,121.00    0.00
138006408添富消费升级混合73,749.23  3,121.00    0.00
139006299恒越核心精选混合A73,749.23  3,121.00    0.00
140006605嘉实消费精选股票C73,749.23  3,121.00    0.00
141006594博道中证500增强C73,749.23  3,121.00    0.00
142006604嘉实消费精选股票A73,749.23  3,121.00    0.00
143006529中欧匠心两年持有期混合A73,749.23  3,121.00    0.00
144006530中欧匠心两年持有期混合C73,749.23  3,121.00    0.00
145006527富国优质发展混合A73,749.23  3,121.00    0.00
146006528富国优质发展混合C73,749.23  3,121.00    0.00
147006593博道中证500增强A73,749.23  3,121.00    0.00
148006586南方安裕混合C73,749.23  3,121.00    0.00
149006590南方新优享灵活配置混合C73,749.23  3,121.00    0.00
150166001中欧新趋势混合(LOF)A73,749.23  3,121.00    0.00
151166002中欧新蓝筹混合A73,749.23  3,121.00    0.00
152166009中欧新动力混合(LOF)A73,749.23  3,121.00    0.00
153166006中欧行业成长混合(LOF)A73,749.23  3,121.00    0.00
154166025中欧远见两年定期开放混合A73,749.23  3,121.00    0.00
155166019中欧价值智选混合A73,749.23  3,121.00    0.00
156167301方正富邦保险主题指数分级73,749.23  3,121.00    0.00
157202001南方稳健成长混合73,749.23  3,121.00    0.00
158164402前海开源中航军工指数分级73,749.23  3,121.00    0.00
159163415兴全商业模式优选混合(LOF)73,749.23  3,121.00    0.00
160163417兴全合宜混合(LOF)A73,749.23  3,121.00    0.00
161163412兴全轻资产混合(LOF)73,749.23  3,121.00    0.00
162163407兴全沪深300指数(LOF)A73,749.23  3,121.00    0.00
163163402兴全趋势投资混合(LOF)73,749.23  3,121.00    0.00
164163406兴全合润分级混合73,749.23  3,121.00    0.00
165159919嘉实沪深300ETF73,749.23  3,121.00    0.00
166159825富国中证农业主题ETF73,749.23  3,121.00    0.00
167159820天弘中证500ETF73,749.23  3,121.00    0.00
168161005富国天惠成长混合(LOF)A73,749.23  3,121.00    0.00
169161606融通行业景气混合A73,749.23  3,121.00    0.00
170161616融通医疗保健行业混合A73,749.23  3,121.00    0.01
171161604融通深证100指数A73,749.23  3,121.00    0.00
172160311华夏蓝筹混合(LOF)73,749.23  3,121.00    0.00
173160119南方中证500ETF联接(LOF)A73,749.23  3,121.00    0.00
174160106南方高增长混合(LOF)73,749.23  3,121.00    0.00
175159977天弘创业板ETF73,749.23  3,121.00    0.00
176159967华夏创成长ETF73,749.23  3,121.00    0.00
177159959银华中证央企结构调整ETF73,749.23  3,121.00    0.00
178159948南方创业板ETF73,749.23  3,121.00    0.00
179159992银华中证创新药产业ETF73,749.23  3,121.00    0.00
180159998天弘中证计算机主题ETF73,749.23  3,121.00    0.00
181159995华夏国证半导体芯片ETF73,749.23  3,121.00    0.00
182159994银华中证5G通信主题ETF73,749.23  3,121.00    0.00
183161222国投瑞银瑞利混合(LOF)73,749.23  3,121.00    0.00
184161024富国中证军工指数分级73,749.23  3,121.00    0.00
185161032富国中证煤炭指数分级73,749.23  3,121.00    0.00
186161026富国中证国有企业改革指数分级73,749.23  3,121.00    0.00
187161028富国中证新能源汽车指数分级73,749.23  3,121.00    0.00
188159922嘉实中证500ETF73,749.23  3,121.00    0.00
189159925南方沪深300ETF73,749.23  3,121.00    0.00
190159928汇添富中证主要消费ETF73,749.23  3,121.00    0.00
191009137嘉实瑞和两年持有期混合73,749.23  3,121.00    0.01
192009014泓德睿泽混合73,749.23  3,121.00    0.00
193009010华夏兴阳一年持有混合73,749.23  3,121.00    0.00
194009863富国创新趋势股票73,749.23  3,121.00    0.00
195009872中欧责任投资混合A73,749.23  3,121.00    0.00
196009873中欧责任投资混合C73,749.23  3,121.00    0.00
197009909嘉实动力先锋混合A73,749.23  3,121.00    0.00
198009910嘉实动力先锋混合C73,749.23  3,121.00    0.00
199009950财通资管均衡价值一年持有期混合73,749.23  3,121.00    0.00
200009402交银启明混合73,749.23  3,121.00    0.00
201009392汇添富优质成长混合C73,749.23  3,121.00    0.00
202009391汇添富优质成长混合A73,749.23  3,121.00    0.00
203010045汇添富稳健添盈一年持有混合73,749.23  3,121.00    0.00
204010094交银产业机遇混合73,749.23  3,121.00    0.00
205009556兴全合丰三年持有混合73,749.23  3,121.00    0.00
206009558嘉实稳惠6个月持有期混合A73,749.23  3,121.00    0.00
207009559嘉实稳惠6个月持有期混合C73,749.23  3,121.00    0.00
208009551汇添富开放视野中国优势六个月持有股票C73,749.23  3,121.00    0.00
209009550汇添富开放视野中国优势六个月持有股票A73,749.23  3,121.00    0.00
210009618交银启汇混合73,749.23  3,121.00    0.00
211009795嘉实远见精选两年持有期混合73,749.23  3,121.00    0.00
212009647南方核心成长混合C73,749.23  3,121.00    0.00
213009644东方阿尔法优势产业混合A73,749.23  3,121.00    0.00
214009645东方阿尔法优势产业混合C73,749.23  3,121.00    0.00
215009646南方核心成长混合A73,749.23  3,121.00    0.00
216009704南方景气驱动混合A73,749.23  3,121.00    0.00
217009705南方景气驱动混合C73,749.23  3,121.00    0.00
218009776中欧阿尔法混合A73,749.23  3,121.00    0.00
219009777中欧阿尔法混合C73,749.23  3,121.00    0.00
220009737汇添富稳健收益混合C73,749.23  3,121.00    0.00
221009736汇添富稳健收益混合A73,749.23  3,121.00    0.00
222009277融通行业景气混合C73,749.23  3,121.00    0.00
223009275融通医疗保健行业混合C73,749.23  3,121.00    0.01
224009273融通中国风1号灵活配置混合C73,749.23  3,121.00    0.00
225009274融通健康产业灵活配置混合C73,749.23  3,121.00    0.00
226009210中欧嘉和三年混合A73,749.23  3,121.00    0.01
227009211中欧嘉和三年混合C73,749.23  3,121.00    0.01
228009308天弘安康颐养混合C73,749.23  3,121.00    0.00
229010298汇添富品牌驱动六个月持有混合73,749.23  3,121.00    0.00
230010300南方产业升级混合C73,749.23  3,121.00    0.00
231010299南方产业升级混合A73,749.23  3,121.00    0.00
232010349诺安低碳经济股票C73,749.23  3,121.00    0.01
233010306华夏创新驱动混合C73,749.23  3,121.00    0.00
234010305华夏创新驱动混合A73,749.23  3,121.00    0.00
235010143交银启欣混合73,749.23  3,121.00    0.00
236010186嘉实核心成长混合A73,749.23  3,121.00    0.00
237010183南方创业板ETF联接E73,749.23  3,121.00    0.00
238010187嘉实核心成长混合C73,749.23  3,121.00    0.00
239010213中欧互联网混合A73,749.23  3,121.00    0.00
240010214中欧互联网混合C73,749.23  3,121.00    0.00
241070003嘉实稳健混合73,749.23  3,121.00    0.00
242070002嘉实增长混合73,749.23  3,121.00    0.00
243070021嘉实主题新动力混合73,749.23  3,121.00    0.01
244070027嘉实周期优选混合73,749.23  3,121.00    0.00
245070010嘉实主题混合73,749.23  3,121.00    0.00
246070011嘉实策略混合73,749.23  3,121.00    0.00
247090010大成中证红利指数A73,749.23  3,121.00    0.00
248070032嘉实优化红利混合73,749.23  3,121.00    0.00
249010557汇添富数字生活六个月持有混合73,749.23  3,121.00    0.00
250010556汇添富沪深300指数增强C73,749.23  3,121.00    0.00
251010454交银内需增长一年混合73,749.23  3,121.00    0.00
252100056富国低碳环保混合73,749.23  3,121.00    0.00
253100026富国天合稳健优选混合73,749.23  3,121.00    0.00
254002345华夏高端制造混合73,749.23  3,121.00    0.01
255002340富国价值优势混合73,749.23  3,121.00    0.00
256002322银华汇利灵活配置混合C73,749.23  3,121.00    0.01
257002980华夏创新前沿股票73,749.23  3,121.00    0.00
258002670万家沪深300指数增强A73,749.23  3,121.00    0.00
259002671万家沪深300指数增强C73,749.23  3,121.00    0.00
260002685中欧丰泓沪港深灵活配置混合A73,749.23  3,121.00    0.00
261002686中欧丰泓沪港深灵活配置混合C73,749.23  3,121.00    0.00
262002692富国创新科技混合73,749.23  3,121.00    0.00
263002656南方创业板ETF联接A73,749.23  3,121.00    0.00
264002767泰康宏泰回报混合73,749.23  3,121.00    0.01
265002593富国美丽中国混合73,749.23  3,121.00    0.00
266002251华夏军工安全混合73,749.23  3,121.00    0.00
267002166华夏永福混合C73,749.23  3,121.00    0.00
268002168嘉实智能汽车股票73,749.23  3,121.00    0.00
269002211嘉实新财富混合73,749.23  3,121.00    0.00
270001616嘉实环保低碳股票73,749.23  3,121.00    0.00
271001592天弘创业板ETF联接A73,749.23  3,121.00    0.00
272001593天弘创业板ETF联接C73,749.23  3,121.00    0.00
273001631天弘中证食品饮料指数A73,749.23  3,121.00    0.00
274001632天弘中证食品饮料指数C73,749.23  3,121.00    0.00
275001875前海开源沪港深优势精选混合73,749.23  3,121.00    0.00
276001890中欧精选定期开放混合E73,749.23  3,121.00    0.00
277001887中欧价值智选混合E73,749.23  3,121.00    0.00
278001852融通中国风1号灵活配置混合A73,749.23  3,121.00    0.00
279001811中欧明睿新常态混合A73,749.23  3,121.00    0.00
280001838国投瑞银国家安全混合73,749.23  3,121.00    0.00
281001885中欧新蓝筹混合E73,749.23  3,121.00    0.00
282001886中欧行业成长混合(LOF)E73,749.23  3,121.00    0.00
283001881中欧新趋势混合(LOF)E73,749.23  3,121.00    0.00
284001883中欧新动力混合(LOF)E73,749.23  3,121.00    0.00
285002079前海开源中国稀缺资产混合C73,749.23  3,121.00    0.00
286002083新华鑫动力灵活配置混合A73,749.23  3,121.00    0.00
287002021华夏回报二号混合73,749.23  3,121.00    0.00
288002011华夏红利混合73,749.23  3,121.00    0.00
289002084新华鑫动力灵活配置混合C73,749.23  3,121.00    0.00
290002009中欧瑾通灵活配置混合A73,749.23  3,121.00    0.00
291002010中欧瑾通灵活配置混合C73,749.23  3,121.00    0.00
292002001华夏回报混合A73,749.23  3,121.00    0.00
293001980中欧量化驱动混合73,749.23  3,121.00    0.00
294001938中欧时代先锋股票A73,749.23  3,121.00    0.00
295001910泰康新机遇灵活配置混合73,749.23  3,121.00    0.00
296001511兴全新视野定期开放混合发起式73,749.23  3,121.00    0.00
297001557天弘中证500指数增强C73,749.23  3,121.00    0.00
298001553天弘中证证券保险指数C73,749.23  3,121.00    0.00
299001556天弘中证500指数增强A73,749.23  3,121.00    0.00
300001552天弘中证证券保险指数A73,749.23  3,121.00    0.00
301001725汇添富高端制造股票73,749.23  3,121.00    0.00
302001743诺安优选回报混合73,749.23  3,121.00    0.00
303001704国投瑞银进宝混合73,749.23  3,121.00    0.00
304001667南方转型混合73,749.23  3,121.00    0.00
305001679前海开源中国稀缺资产混合A73,749.23  3,121.00    0.00
306003096中欧医疗健康混合C73,749.23  3,121.00    0.00
307003095中欧医疗健康混合A73,749.23  3,121.00    0.00
308003187嘉实安益混合73,749.23  3,121.00    0.00
309003161南方安泰混合73,749.23  3,121.00    0.00
310003985嘉实新能源新材料股票C73,749.23  3,121.00    0.00
311003984嘉实新能源新材料股票A73,749.23  3,121.00    0.00
312003834华夏能源革新股票73,749.23  3,121.00    0.00
313004075交银医药创新股票73,749.23  3,121.00    0.00
314004069南方全指证券联接A73,749.23  3,121.00    0.00
315004070南方全指证券联接C73,749.23  3,121.00    0.00
316004047华夏新锦顺混合C73,749.23  3,121.00    0.00
317004046华夏新锦顺混合A73,749.23  3,121.00    0.00
318003567华夏行业景气混合73,749.23  3,121.00    0.00
319003494富国天惠成长混合(LOF)C73,749.23  3,121.00    0.00
320004231中欧行业成长混合(LOF)C73,749.23  3,121.00    0.00
321004340泰康兴泰回报沪港深混合73,749.23  3,121.00    0.01
322004343南方创业板ETF联接C73,749.23  3,121.00    0.00
323004235中欧价值智选混合C73,749.23  3,121.00    0.00
324004241中欧时代先锋股票C73,749.23  3,121.00    0.00
325004236中欧新动力混合(LOF)C73,749.23  3,121.00    0.00
326004237中欧新蓝筹混合C73,749.23  3,121.00    0.00
327003634嘉实农业产业股票73,749.23  3,121.00    0.00
328003298嘉实物流产业股票A73,749.23  3,121.00    0.01
329003299嘉实物流产业股票C73,749.23  3,121.00    0.01
330003295南方安裕混合A73,749.23  3,121.00    0.00
331006098华宝券商ETF联接A73,749.23  3,121.00    0.00
332006111泰康弘实3月定开混合73,749.23  3,121.00    0.00
333005763中欧电子信息产业沪港深股票C73,749.23  3,121.00    0.00
334005774华夏产业升级混合73,749.23  3,121.00    0.00
335005787中欧新趋势混合(LOF)C73,749.23  3,121.00    0.00
336005765中欧明睿新常态混合C73,749.23  3,121.00    0.00
337005491兴全合宜混合(LOF)C73,749.23  3,121.00    0.00
338005453前海开源医疗健康混合A73,749.23  3,121.00    0.00
339005454前海开源医疗健康混合C73,749.23  3,121.00    0.00
340005633建信中证500指数增强C73,749.23  3,121.00    0.00
341005680财通资管价值成长混合73,749.23  3,121.00    0.00
342005739富国转型机遇混合73,749.23  3,121.00    0.00
343005313万家中证1000指数A73,749.23  3,121.00    0.00
344005314万家中证1000指数C73,749.23  3,121.00    0.00
345005354富国沪港深行业精选灵活配置混合型发起式73,749.23  3,121.00    0.00
346005379添富价值创造定开混合73,749.23  3,121.00    0.00
347005303嘉实医药健康股票A73,749.23  3,121.00    0.01
348005304嘉实医药健康股票C73,749.23  3,121.00    0.01
349005918天弘沪深300ETF联接C73,749.23  3,121.00    0.00
350005994国投瑞银中证500指数量化增强A73,749.23  3,121.00    0.00
351005984兴业聚华混合A73,749.23  3,121.00    0.00
352005985兴业聚华混合C73,749.23  3,121.00    0.00
353005530汇添富沪深300指数增强A73,749.23  3,121.00    0.00
354001165中欧琪和灵活配置混合C73,749.23  3,121.00    0.01
355001164中欧琪和灵活配置混合A73,749.23  3,121.00    0.01
356001117中欧精选定期开放混合A73,749.23  3,121.00    0.00
357001053南方创新经济混合73,749.23  3,121.00    0.00
358001102前海开源国家比较优势混合73,749.23  3,121.00    0.00
359001289银华汇利灵活配置混合A73,749.23  3,121.00    0.01
360001345富国新收益灵活配置混合A73,749.23  3,121.00    0.00
361001347富国新收益灵活配置混合C73,749.23  3,121.00    0.00
362001371富国沪港深价值精选灵活配置混合73,749.23  3,121.00    0.00
363001208诺安低碳经济股票A73,749.23  3,121.00    0.01
364001480财通成长优选混合73,749.23  3,121.00    0.00
365001016华夏沪深300指数增强C73,749.23  3,121.00    0.00
366001000中欧明睿新起点混合73,749.23  3,121.00    0.00
367001015华夏沪深300指数增强A73,749.23  3,121.00    0.00
368004975交银恒益灵活配置混合73,749.23  3,121.00    0.01
369005001交银持续成长主题混合73,749.23  3,121.00    0.00
370005004交银品质升级混合73,749.23  3,121.00    0.00
371004424汇添富文体娱乐混合73,749.23  3,121.00    0.00
372004348南方中证500ETF联接(LOF)C73,749.23  3,121.00    0.00
373005178华夏睿磐泰利混合C73,749.23  3,121.00    0.00
374005177华夏睿磐泰利混合A73,749.23  3,121.00    0.00
375004616中欧电子信息产业沪港深股票A73,749.23  3,121.00    0.00
376004675富国新机遇灵活配置混合C73,749.23  3,121.00    0.00
377004674富国新机遇灵活配置混合A73,749.23  3,121.00    0.00
378004517南方安康混合73,749.23  3,121.00    0.01
379005276中欧创新成长灵活配置混合C73,749.23  3,121.00    0.00
380005275中欧创新成长灵活配置混合A73,749.23  3,121.00    0.00
381005215南方全天候策略混合(FOF)A73,749.23  3,121.00    0.00
382005216南方全天候策略混合(FOF)C73,749.23  3,121.00    0.00
383004876融通深证100指数C73,749.23  3,121.00    0.00
384004868交银股息优化混合73,749.23  3,121.00    0.00
385004702南方金融主题灵活配置混合73,749.23  3,121.00    0.00
386000727融通健康产业灵活配置混合A73,749.23  3,121.00    0.00
387000697汇添富移动互联股票73,749.23  3,121.00    0.00
388000751嘉实新兴产业股票73,749.23  3,121.00    0.00
389000595嘉实泰和混合73,749.23  3,121.00    0.00
390000628大成高新技术产业股票73,749.23  3,121.00    0.00
391000696汇添富环保行业股票73,749.23  3,121.00    0.00
392000961天弘沪深300ETF联接A73,749.23  3,121.00    0.00
393000527南方新优享灵活配置混合A73,749.23  3,121.00    0.00
394000478建信中证500指数增强A73,749.23  3,121.00    0.00
395000762汇添富绝对收益定开混合A73,749.23  3,121.00    0.00
396000327南方新蓝筹混合73,749.23  3,121.00    0.00
397000031华夏复兴混合73,749.23  3,121.00    0.00
398000021华夏优势增长混合73,749.23  3,121.00    0.00
399000001华夏成长混合73,749.23  3,121.00    0.00
400000011华夏大盘精选混合73,749.23  3,121.00    0.00
401000176嘉实沪深300指数研究增强73,749.23  3,121.00    0.00
402000121华夏永福混合A73,749.23  3,121.00    0.00
403340007兴全社会责任混合73,749.23  3,121.00    0.00
404340001兴全可转债混合73,749.23  3,121.00    0.00
405320003诺安先锋混合73,749.23  3,121.00    0.00
406288001华夏经典配置混合73,749.23  3,121.00    0.00
407288002华夏收入混合73,749.23  3,121.00    0.00
408240004华宝动力组合混合73,749.23  3,121.00    0.00
409240022华宝资源优选混合73,749.23  3,121.00    0.00
410213001宝盈鸿利收益混合A73,749.23  3,121.00    0.01
411420009天弘安康颐养混合A73,749.23  3,121.00    0.00
412501058汇添富中证新能源汽车产业指数(LOF)C73,749.23  3,121.00    0.00
413501057汇添富中证新能源汽车产业指数(LOF)A73,749.23  3,121.00    0.00
414501087交银瑞丰混合73,749.23  3,121.00    0.00
415470009汇添富民营活力混合A73,749.23  3,121.00    0.00
416501009汇添富中证生物科技指数(LOF)A73,749.23  3,121.00    0.00
417501010汇添富中证生物科技指数(LOF)C73,749.23  3,121.00    0.00
418512000华宝中证全指证券公司ETF73,749.23  3,121.00    0.00
419501092交银瑞思混合73,749.23  3,121.00    0.00
420510330华夏沪深300ETF73,749.23  3,121.00    0.00
421510500南方中证500ETF73,749.23  3,121.00    0.00
422506006汇添富科创板2年定开混合73,749.23  3,121.00    0.00
423519019大成景阳领先混合73,749.23  3,121.00    0.00
424519008汇添富优势精选混合73,749.23  3,121.00    0.00
425519035富国天博创新主题混合73,749.23  3,121.00    0.00
426515330天弘沪深300ETF73,749.23  3,121.00    0.00
427515050华夏中证5G通信主题ETF73,749.23  3,121.00    0.00
428515030华夏中证新能源汽车ETF73,749.23  3,121.00    0.00
429515000华宝中证科技龙头ETF73,749.23  3,121.00    0.00
430515650富国中证消费50ETF73,749.23  3,121.00    0.00
431512800华宝中证银行ETF73,749.23  3,121.00    0.00
432512900南方中证全指证券ETF73,749.23  3,121.00    0.00
433512950华夏中证央企ETF73,749.23  3,121.00    0.00
434512700南方中证银行ETF73,749.23  3,121.00    0.00
435512710富国中证军工龙头ETF73,749.23  3,121.00    0.00
436512200南方中证全指房地产ETF73,749.23  3,121.00    0.00
437512170华宝中证医疗ETF73,749.23  3,121.00    0.00
438512100南方中证1000ETF73,749.23  3,121.00    0.00
439512500华夏中证500ETF73,749.23  3,121.00    0.00
440512400南方中证申万有色金属ETF73,749.23  3,121.00    0.00
441519772交银新生活力灵活配置混合73,749.23  3,121.00    0.00
442519712交银阿尔法核心混合73,749.23  3,121.00    0.00
443519702交银趋势优先混合73,749.23  3,121.00    0.00
444519704交银先进制造混合73,749.23  3,121.00    0.00
445519714交银消费新驱动股票73,749.23  3,121.00    0.00
446519732交银定期支付双息平衡混合73,749.23  3,121.00    0.00
447519738交银周期回报灵活配置混合A73,749.23  3,121.00    0.00
448519736交银新成长混合73,749.23  3,121.00    0.00
449519760交银新回报灵活配置混合C73,749.23  3,121.00    0.00
450519761交银多策略回报灵活配置混合C73,749.23  3,121.00    0.00
451519755交银多策略回报灵活配置混合A73,749.23  3,121.00    0.00
452519756交银国企改革灵活配置混合73,749.23  3,121.00    0.00
453519752交银新回报灵活配置混合A73,749.23  3,121.00    0.00
454519759交银周期回报灵活配置混合C73,749.23  3,121.00    0.00
455519688交银精选混合73,749.23  3,121.00    0.00
456519692交银成长混合A73,749.23  3,121.00    0.00
457519700交银主题优选混合73,749.23  3,121.00    0.00
458519697交银优势行业灵活配置混合73,749.23  3,121.00    0.00
459519694交银蓝筹混合73,749.23  3,121.00    0.01
460960016交银成长混合H73,749.23  3,121.00    0.00
461960002华夏回报混合H73,749.23  3,121.00    0.00
462720001财通价值动量混合73,749.23  3,121.00    0.00
463519918华夏兴和混合73,749.23  3,121.00    0.00
464519915富国消费主题混合73,749.23  3,121.00    0.00
465007794申万菱信中证500指数优选增强C73,718.02  3,121.00    0.00
466003986申万菱信中证500指数优选增强A73,718.02  3,121.00    0.00
467001487宝盈优势产业混合73,418.41  3,107.00    0.01
468004721华夏睿磐泰茂混合C73,111.22  3,094.00    0.01
469004720华夏睿磐泰茂混合A73,111.22  3,094.00    0.01
470160142南方3年封闭运作战略配售混合(LOF)73,111.22  3,094.00    0.01
471163113申万菱信申银万国证券行业指数分级72,607.88  3,074.00    0.00
472519773交银数据产业灵活配置混合72,331.43  3,061.00    0.00
473001551天弘中证医药100指数C71,858.83  3,041.00    0.00
474001550天弘中证医药100指数A71,858.83  3,041.00    0.00
475000711嘉实医疗保健股票71,693.42  3,034.00    0.01
476007356汇添富科技创新混合C71,551.64  3,028.00    0.00
477007355汇添富科技创新混合A71,551.64  3,028.00    0.00
478006253永赢消费主题混合C71,386.23  3,021.00    0.01
479006252永赢消费主题混合A71,386.23  3,021.00    0.01
480009720民生加银景气行业混合C71,220.82  3,014.00    0.01
481530003建信优选成长混合A71,220.82  3,014.00    0.00
482690007民生加银景气行业混合A71,220.82  3,014.00    0.01
483960028建信优选成长混合H71,220.82  3,014.00    0.00
484001705泓德战略转型股票71,079.04  3,008.00    0.00
485010020华夏线上经济主题精选混合71,079.04  3,008.00    0.00
486010044天弘安康颐和混合C70,606.44  2,988.00    0.01
487010043天弘安康颐和混合A70,606.44  2,988.00    0.01
488007139富国民裕进取沪港深成长精选混合70,441.03  2,981.00    0.00
489515680嘉实央企创新驱动ETF70,299.25  2,975.00    0.00
490002697中欧消费主题股票C70,299.25  2,975.00    0.01
491002621中欧消费主题股票A70,299.25  2,975.00    0.01
492009611兴全汇享一年持有混合A70,133.84  2,968.00    0.01
493009612兴全汇享一年持有混合C70,133.84  2,968.00    0.01
494519690交银稳健配置混合A70,133.84  2,968.00    0.00
495002199前海开源中证军工指数C69,968.43  2,961.00    0.00
496000596前海开源中证军工指数A69,968.43  2,961.00    0.00
497005450华夏稳盛混合69,661.24  2,948.00    0.00
498001040新华策略精选股票69,495.83  2,941.00    0.01
499007343嘉实科技创新混合69,495.83  2,941.00    0.01
500501188汇添富3年封闭运作战略配售混合(LOF)69,354.05  2,935.00    0.01
501360006光大保德信新增长混合69,354.05  2,935.00    0.01
502000971诺安新经济股票69,023.23  2,921.00    0.00
503000945华夏医疗健康混合A68,574.26  2,902.00    0.01
504000946华夏医疗健康混合C68,574.26  2,902.00    0.01
505202002南方稳健成长贰号混合68,243.44  2,888.00    0.01
506009993嘉实前沿创新混合67,936.25  2,875.00    0.01
507001349富国改革动力混合67,936.25  2,875.00    0.00
508160314华夏行业混合(LOF)67,770.84  2,868.00    0.00
509001907国投瑞银境煊混合A67,298.24  2,848.00    0.00
510001908国投瑞银境煊混合C67,298.24  2,848.00    0.00
511003378泰康策略优选混合67,298.24  2,848.00    0.00
512000061华夏盛世混合67,156.46  2,842.00    0.00
513009870嘉实产业先锋混合C66,211.26  2,802.00    0.00
514009869嘉实产业先锋混合A66,211.26  2,802.00    0.00
515010679中欧均衡成长混合C66,211.26  2,802.00    0.00
516010678中欧均衡成长混合A66,211.26  2,802.00    0.00
517010439汇添富稳健汇盈一年持有混合65,904.07  2,789.00    0.00
518010180华夏科技龙头两年定开混合65,904.07  2,789.00    0.00
519009241融通领先成长混合(LOF)C65,738.66  2,782.00    0.01
520161610融通领先成长混合(LOF)A65,738.66  2,782.00    0.01
521008276财通资管价值发现混合65,738.66  2,782.00    0.00
522004202华夏睿磐泰兴混合65,266.06  2,762.00    0.01
523004641万家量化睿选混合64,793.46  2,742.00    0.01
524100060富国高新技术产业混合64,320.86  2,722.00    0.00
525009566汇安泓阳三年持有期混合64,179.08  2,716.00    0.00
526007143国投瑞银沪深300指数量化增强A64,179.08  2,716.00    0.00
527007144国投瑞银沪深300指数量化增强C64,179.08  2,716.00    0.00
528002418汇添富优选回报混合C62,761.28  2,656.00    0.00
529470021汇添富优选回报混合A62,761.28  2,656.00    0.00
530161027富国中证全指证券公司指数分级62,454.09  2,643.00    0.00
531009011华夏睿阳一年持有混合62,288.68  2,636.00    0.00
532161611融通内需驱动混合62,123.27  2,629.00    0.00
533001837前海开源沪港深蓝筹精选混合61,508.89  2,603.00    0.01
534010409富国消费精选30股票61,343.48  2,596.00    0.00
535070006嘉实服务增值行业混合61,343.48  2,596.00    0.01
536008468博道嘉瑞混合C60,563.69  2,563.00    0.01
537008467博道嘉瑞混合A60,563.69  2,563.00    0.01
538008208博道嘉泰回报混合59,925.68  2,536.00    0.01
539161029富国中证银行指数59,476.71  2,517.00    0.00
540007350华夏科技创新混合C59,476.71  2,517.00    0.01
541007349华夏科技创新混合A59,476.71  2,517.00    0.01
542009791中欧创业板两年混合C59,145.89  2,503.00    0.00
543166027中欧创业板两年混合A59,145.89  2,503.00    0.00
544360001光大保德信量化股票59,110.46  2,498.00    0.00
545501091嘉实瑞熙三年封闭运作混合A59,004.11  2,497.00    0.01
546006322中欧预见养老2035三年持有混合(FOF)C58,531.51  2,477.00    0.00
547006321中欧预见养老2035三年持有混合(FOF)A58,531.51  2,477.00    0.00
548010080中欧优势成长混合58,531.51  2,477.00    0.00
549000173汇添富美丽30混合58,531.51  2,477.00    0.00
550070013嘉实研究精选混合A58,058.91  2,457.00    0.01
551010654天弘医药创新混合A57,893.50  2,450.00    0.00
552010655天弘医药创新混合C57,893.50  2,450.00    0.00
553004848中欧睿泓定期开放混合57,728.09  2,443.00    0.01
554005889华夏新兴消费混合C57,586.31  2,437.00    0.00
555005888华夏新兴消费混合A57,586.31  2,437.00    0.00
556006259添富红利增长混合A57,586.31  2,437.00    0.01
557006260添富红利增长混合C57,586.31  2,437.00    0.01
558519087新华优选分红混合57,279.12  2,424.00    0.01
559160910大成创新成长混合(LOF)56,948.30  2,410.00    0.01
560690001民生加银品牌蓝筹混合56,857.09  2,323.00    0.02
561310368申万菱信竞争优势混合56,854.76  2,323.00    0.04
562121010国投瑞银瑞源灵活配置混合56,806.52  2,404.00    0.00
563160725嘉实基本面50指数(LOF)C56,641.11  2,397.00    0.00
564160716嘉实基本面50指数(LOF)A56,641.11  2,397.00    0.00
565004450嘉实前沿科技沪港深股票56,475.70  2,390.00    0.00
566310318申万菱信沪深300指数增强A56,451.80  2,390.00    0.01
567007804申万菱信沪深300指数增强C56,451.80  2,390.00    0.01
568159997天弘中证电子ETF56,003.10  2,370.00    0.00
569240010华宝行业精选混合56,003.10  2,370.00    0.00
570001637嘉实腾讯自选股大数据策略股票55,861.32  2,364.00    0.00
571007126博道远航混合A55,695.91  2,357.00    0.00
572007127博道远航混合C55,695.91  2,357.00    0.00
573006539南方优选价值混合C55,388.72  2,344.00    0.01
574202011南方优选价值混合A55,388.72  2,344.00    0.01
575960020南方优选价值混合H55,388.72  2,344.00    0.01
576007471博道叁佰智航股票C55,081.53  2,331.00    0.01
577007470博道叁佰智航股票A55,081.53  2,331.00    0.01
578007574宝盈新价值混合C55,081.53  2,331.00    0.00
579000574宝盈新价值混合A55,081.53  2,331.00    0.00
580009334富国融享18个月定期开放混合54,608.93  2,311.00    0.01
581009932永赢稳健增长一年持有混合54,608.93  2,311.00    0.01
582121005国投瑞银创新动力混合54,608.93  2,311.00    0.01
583001128宝盈新兴产业混合53,970.92  2,284.00    0.01
584004355嘉实丰和灵活配置混合53,970.92  2,284.00    0.00
585006266永赢智能领先混合A53,356.54  2,258.00    0.00
586006269永赢智能领先混合C53,356.54  2,258.00    0.00
587010147博道嘉兴一年持有期混合53,356.54  2,258.00    0.01
588530001建信恒久价值混合53,094.21  2,243.00    0.01
589009596泰康创新成长混合A53,025.72  2,244.00    0.01
590009597泰康创新成长混合C53,025.72  2,244.00    0.01
591161601融通新蓝筹混合52,883.94  2,238.00    0.00
592000663国投瑞银美丽中国混合52,883.94  2,238.00    0.00
593519300大成沪深300指数A52,553.12  2,224.00    0.00
594007096大成沪深300指数C52,553.12  2,224.00    0.00
595000592建信改革红利股票52,296.56  2,210.00    0.01
596090001大成价值增长混合52,245.93  2,211.00    0.00
597519091新华泛资源优势混合52,245.93  2,211.00    0.01
598000985嘉实逆向策略股票52,080.52  2,204.00    0.01
599090003大成蓝筹稳健混合51,938.74  2,198.00    0.00
600000698宝盈科技30混合51,158.95  2,165.00    0.01
601240001华宝宝康消费品混合49,906.56  2,112.00    0.00
602006218富国生物医药科技混合49,618.98  2,098.00    0.01
603002229华夏经济转型股票49,575.74  2,098.00    0.00
604010133南方创新成长混合C48,795.95  2,065.00    0.01
605010132南方创新成长混合A48,795.95  2,065.00    0.01
606007800申万菱信沪深300价值指数C48,775.30  2,065.00    0.00
607310398申万菱信沪深300价值指数A48,775.30  2,065.00    0.00
608240005华宝多策略增长混合48,488.76  2,052.00    0.01
609501189嘉实战略配售混合(LOF)48,488.76  2,052.00    0.00
610320001诺安平衡混合48,323.35  2,045.00    0.00
611001220民生加银研究精选混合48,016.16  2,032.00    0.01
612009994嘉实创新先锋混合A47,850.75  2,025.00    0.00
613009995嘉实创新先锋混合C47,850.75  2,025.00    0.00
614009492宝盈创新驱动股票C47,236.37  1,999.00    0.01
615009491宝盈创新驱动股票A47,236.37  1,999.00    0.01
616121003国投瑞银核心企业混合47,236.37  1,999.00    0.01
617008664嘉实鑫和一年持有期混合A47,236.37  1,999.00    0.01
618008665嘉实鑫和一年持有期混合C47,236.37  1,999.00    0.01
619213006宝盈核心优势混合A47,236.37  1,999.00    0.00
620001042华夏领先股票47,236.37  1,999.00    0.00
621000241宝盈核心优势混合C47,236.37  1,999.00    0.00
622005505前海开源中药研究精选股票发起式A47,070.96  1,992.00    0.00
623005506前海开源中药研究精选股票发起式C47,070.96  1,992.00    0.00
624009885新华景气行业混合A47,070.96  1,992.00    0.01
625009886新华景气行业混合C47,070.96  1,992.00    0.01
626005015泰康景泰回报混合C46,763.77  1,979.00    0.00
627005014泰康景泰回报混合A46,763.77  1,979.00    0.00
628320005诺安价值增长混合46,763.77  1,979.00    0.00
629213008宝盈资源优选混合46,763.77  1,979.00    0.01
630519908华夏兴华混合A46,598.36  1,972.00    0.01
631960004华夏兴华混合H46,598.36  1,972.00    0.01
632001039嘉实先进制造股票46,598.36  1,972.00    0.01
633001183南方利淘混合A45,983.98  1,946.00    0.01
634001504南方利淘混合C45,983.98  1,946.00    0.01
635001927华夏消费升级混合A45,818.57  1,939.00    0.00
636001928华夏消费升级混合C45,818.57  1,939.00    0.00
637009447财通资管科技创新一年定开混合45,653.16  1,932.00    0.00
638160323华夏磐泰混合(LOF)45,653.16  1,932.00    0.00
639003054嘉实文体娱乐股票C45,476.22  1,858.00    0.00
640003053嘉实文体娱乐股票A45,476.22  1,858.00    0.00
641009684汇添富创新增长一年定开混合C45,180.56  1,912.00    0.00
642009683汇添富创新增长一年定开混合A45,180.56  1,912.00    0.00
643005125华宝标普中国A股红利机会指数(LOF)C45,038.78  1,906.00    0.00
644501029华宝标普中国A股红利机会指数(LOF)A45,038.78  1,906.00    0.00
645000457上投摩根核心成长股票44,707.96  1,892.00    0.00
646006165建信中证1000指数增强A44,566.18  1,886.00    0.00
647006166建信中证1000指数增强C44,566.18  1,886.00    0.00
648000601华宝创新混合44,258.99  1,873.00    0.00
649470028汇添富社会责任混合44,093.58  1,866.00    0.00
650377010上投摩根阿尔法混合43,786.39  1,853.00    0.00
651470008汇添富策略回报混合43,313.79  1,833.00    0.00
652009681南方创新精选一年混合A43,313.79  1,833.00    0.01
653009682南方创新精选一年混合C43,313.79  1,833.00    0.01
654001416嘉实事件驱动股票43,313.79  1,833.00    0.00
655160916大成优选混合(LOF)43,148.38  1,826.00    0.00
656007832博道伍佰智航股票C42,841.19  1,813.00    0.01
657007831博道伍佰智航股票A42,841.19  1,813.00    0.01
658005241中欧时代智慧混合A42,841.19  1,813.00    0.01
659005242中欧时代智慧混合C42,841.19  1,813.00    0.01
660004764中科沃土沃嘉混合C42,368.59  1,793.00    0.01
661004763中科沃土沃嘉混合A42,368.59  1,793.00    0.01
662003292嘉实优势成长混合41,895.99  1,773.00    0.00
663519062海富通阿尔法对冲混合A41,895.99  1,773.00    0.01
664008795海富通阿尔法对冲混合C41,895.99  1,773.00    0.01
665001740光大保德信中国制造混合41,730.58  1,766.00    0.00
666000165国投瑞银策略精选混合40,643.60  1,720.00    0.01
667001150融通互联网传媒灵活配置混合40,643.60  1,720.00    0.00
668000986太平灵活配置混合40,478.19  1,713.00    0.00
669001874前海开源沪港深价值精选混合40,336.41  1,707.00    0.01
670090004大成精选增值混合40,005.59  1,693.00    0.00
671009297南方誉慧一年混合C39,532.99  1,673.00    0.01
672009296南方誉慧一年混合A39,532.99  1,673.00    0.01
673001986前海开源人工智能主题混合39,532.99  1,673.00    0.00
674008177建信高股息主题股票39,336.30  1,664.00    0.01
675009970财通内需增长12个月定开混合39,225.80  1,660.00    0.00
676121002国投瑞银景气行业混合39,225.80  1,660.00    0.01
677009835融通新能源汽车主题精选灵活配置混合C39,060.39  1,653.00    0.01
678009564汇安消费龙头混合A39,060.39  1,653.00    0.01
679009565汇安消费龙头混合C39,060.39  1,653.00    0.01
680005668融通新能源汽车主题精选灵活配置混合A39,060.39  1,653.00    0.01
681008271大成优势企业混合A38,918.61  1,647.00    0.00
682008272大成优势企业混合C38,918.61  1,647.00    0.00
683007345富国科技创新灵活配置混合38,753.20  1,640.00    0.00
684005963宝盈人工智能股票C38,753.20  1,640.00    0.00
685005962宝盈人工智能股票A38,753.20  1,640.00    0.00
686519150新华优选消费混合38,280.60  1,620.00    0.01
687001559天弘医疗健康混合C38,148.25  1,607.00    0.01
688001558天弘医疗健康混合A38,148.25  1,607.00    0.01
689005662嘉实金融精选股票A37,973.41  1,607.00    0.01
690005663嘉实金融精选股票C37,973.41  1,607.00    0.01
691320006诺安灵活配置混合37,973.41  1,607.00    0.00
692005612嘉实核心优势股票37,808.00  1,600.00    0.01
693002482宝盈互联网沪港深混合37,666.22  1,594.00    0.01
694501079大成科创主题3年封闭混合37,500.81  1,587.00    0.00
695501095中银证券科技创新3年封闭混合37,500.81  1,587.00    0.01
696007579宝盈先进制造混合C37,335.40  1,580.00    0.01
697008920永赢科技驱动混合C37,335.40  1,580.00    0.00
698008919永赢科技驱动混合A37,335.40  1,580.00    0.00
699004375华泰保兴吉年丰混合C37,335.40  1,580.00    0.00
700004374华泰保兴吉年丰混合A37,335.40  1,580.00    0.00
701000924宝盈先进制造混合A37,335.40  1,580.00    0.01
702373010上投摩根双息平衡混合A37,193.62  1,574.00    0.00
703960005上投摩根双息平衡混合H37,193.62  1,574.00    0.00
704002455民生加银鑫喜混合37,177.12  1,570.00    0.01
705001499国投瑞银新增长混合A36,721.02  1,554.00    0.02
706007326国投瑞银新增长混合C36,721.02  1,554.00    0.02
707163115申万菱信中证军工指数分级36,540.14  1,547.00    0.00
708202009南方盛元红利混合36,248.42  1,534.00    0.01
709960006上投摩根行业轮动混合H36,248.42  1,534.00    0.01
710377530上投摩根行业轮动混合A36,248.42  1,534.00    0.01
711519156新华行业灵活配置混合A35,941.23  1,521.00    0.01
712519157新华行业灵活配置混合C35,941.23  1,521.00    0.01
713519089新华优选成长混合35,610.41  1,507.00    0.01
714003016中金中证500指数A35,610.41  1,507.00    0.00
715003578中金中证500指数C35,610.41  1,507.00    0.00
716001915宝盈医疗健康沪港深股票35,303.22  1,494.00    0.01
717501077富国科创主题3年封闭运作灵活配置混合35,137.81  1,487.00    0.00
718519698交银先锋混合34,996.03  1,481.00    0.01
719519710交银策略回报混合34,996.03  1,481.00    0.01
720002653泰康沪港深精选混合34,996.03  1,481.00    0.01
721001036嘉实企业变革股票34,523.43  1,461.00    0.01
722006642华泰保兴吉年利混合34,216.24  1,448.00    0.01
723009774财通资管优选回报一年持有期混合34,216.24  1,448.00    0.01
724001490汇添富国企创新股票34,051.64  1,440.00    0.00
725004477嘉实沪港深回报混合33,743.64  1,428.00    0.00
726010562永赢成长领航混合A33,578.23  1,421.00    0.00
727010563永赢成长领航混合C33,578.23  1,421.00    0.00
728008793博道嘉元混合A33,412.82  1,414.00    0.01
729008794博道嘉元混合C33,412.82  1,414.00    0.01
730004648南方安睿混合32,963.85  1,395.00    0.00
731002358国投瑞银瑞祥灵活配置混合32,963.85  1,395.00    0.01
732501081中欧科创主题3年封闭运作灵活配置混合32,798.44  1,388.00    0.01
733008264南方ESG股票A32,633.03  1,381.00    0.01
734008265南方ESG股票C32,633.03  1,381.00    0.01
735001210天弘互联网混合32,633.03  1,381.00    0.00
736001178前海开源再融资股票32,491.25  1,375.00    0.00
737161609融通动力先锋混合32,491.25  1,375.00    0.00
738161219国投瑞银新兴产业混合(LOF)32,491.25  1,375.00    0.01
739121006国投瑞银稳健增长混合32,160.43  1,361.00    0.01
740008734交银科锐科技创新混合31,853.24  1,348.00    0.00
741515950富国中证医药50ETF31,853.24  1,348.00    0.00
742501088嘉实瑞虹三年定期混合31,546.05  1,335.00    0.00
743501090华宝中证消费龙头指数(LOF)A31,380.64  1,328.00    0.00
744515800添富中证800ETF31,380.64  1,328.00    0.00
745008958嘉实回报精选股票31,380.64  1,328.00    0.01
746009989华宝研究精选混合31,380.64  1,328.00    0.00
747009329华宝中证消费龙头指数(LOF)C31,380.64  1,328.00    0.00
748001050汇添富成长多因子量化策略股票31,380.64  1,328.00    0.00
749002907南方中证500增强股票C31,238.86  1,322.00    0.00
750002906南方中证500增强股票A31,238.86  1,322.00    0.00
751420003天弘永定价值成长混合31,238.86  1,322.00    0.01
752000513富国高端制造行业股票31,073.45  1,315.00    0.00
753164403前海开源沪港深农业混合(LOF)31,073.45  1,315.00    0.00
754007895嘉实价值成长混合30,766.26  1,302.00    0.01
755515150富国中证国企一带一路ETF30,766.26  1,302.00    0.00
756001027前海开源中证大农业指数增强30,600.85  1,295.00    0.01
757005421中欧嘉泽灵活配置混合30,435.44  1,288.00    0.00
758005475泰康均衡优选混合C30,293.66  1,282.00    0.00
759005474泰康均衡优选混合A30,293.66  1,282.00    0.00
760002846泓德泓华混合30,128.25  1,275.00    0.00
761161031富国中证工业4.0指数分级29,821.06  1,262.00    0.00
762006600人保沪深300指数29,655.65  1,255.00    0.00
763121008国投瑞银成长优选混合29,490.24  1,248.00    0.01
764070018嘉实回报混合29,348.46  1,242.00    0.01
765000082嘉实研究阿尔法股票29,183.05  1,235.00    0.00
766710001富安达优势成长混合29,183.05  1,235.00    0.00
767003715宝盈消费主题混合28,875.86  1,222.00    0.01
768000634富国天盛灵活配置混合28,710.45  1,215.00    0.00
769512600嘉实中证主要消费ETF28,710.45  1,215.00    0.01
770000326南方中小盘成长股票28,568.67  1,209.00    0.00
771001471融通新能源灵活配置混合28,403.26  1,202.00    0.01
772006649汇安多因子混合C27,765.25  1,175.00    0.01
773006648汇安多因子混合A27,765.25  1,175.00    0.01
774159974富国央企创新ETF27,623.47  1,169.00    0.01
775007202天弘优质成长企业混合27,458.06  1,162.00    0.01
776580009东吴多策略灵活配置混合27,458.06  1,162.00    0.01
777213002宝盈泛沿海混合27,316.28  1,156.00    0.01
778006730万家中证500指数增强发起式C27,316.28  1,156.00    0.00
779006729万家中证500指数增强发起式A27,316.28  1,156.00    0.00
780005824泰康颐享混合C27,150.87  1,149.00    0.01
781005823泰康颐享混合A27,150.87  1,149.00    0.01
782161033富国中证智能汽车指数(LOF)26,985.46  1,142.00    0.00
783519158新华趋势领航混合26,985.46  1,142.00    0.01
784240020华宝医药生物混合26,678.27  1,129.00    0.00
785008227宝盈研究精选混合A26,678.27  1,129.00    0.00
786008228宝盈研究精选混合C26,678.27  1,129.00    0.00
787160105南方积极配置混合(LOF)26,512.86  1,122.00    0.00
788166011中欧盛世成长混合(LOF)A26,512.86  1,122.00    0.00
789005742南方成安优选混合26,512.86  1,122.00    0.01
790004233中欧盛世成长混合(LOF)C26,512.86  1,122.00    0.00
791001888中欧盛世成长混合(LOF)E26,512.86  1,122.00    0.00
792001473建信大安全战略精选股票26,512.86  1,122.00    0.01
793009239融通人工智能指数(LOF)C26,205.67  1,109.00    0.00
794161631融通人工智能指数(LOF)A26,205.67  1,109.00    0.00
795001324华宝新价值混合26,040.26  1,102.00    0.01
796008328诺安新兴产业混合25,898.48  1,096.00    0.00
797159973弘毅远方国证民企领先100ETF25,733.07  1,089.00    0.01
798009240泰康蓝筹优势股票25,733.07  1,089.00    0.01
799161035富国中证医药主题指数增强(LOF)25,260.47  1,069.00    0.00
800007639汇添富3年封闭竞争优势混合25,260.47  1,069.00    0.01
801007549中泰开阳价值优选混合25,118.69  1,063.00    0.00
802006652富国金融地产行业混合25,118.69  1,063.00    0.01
803006624中泰玉衡价值优选混合25,118.69  1,063.00    0.00
804006904泰康产业升级混合A25,118.69  1,063.00    0.00
805006905泰康产业升级混合C25,118.69  1,063.00    0.00
806006567中泰星元灵活配置混合25,118.69  1,063.00    0.00
807161607融通巨潮100指数(LOF)A25,118.69  1,063.00    0.00
808004874融通巨潮100指数(LOF)C25,118.69  1,063.00    0.00
809004870融通创业板指数C24,646.09  1,043.00    0.00
810161613融通创业板指数A24,646.09  1,043.00    0.00
811001770前海开源嘉鑫混合C24,315.27  1,029.00    0.02
812001765前海开源嘉鑫混合A24,315.27  1,029.00    0.02
813000584新华鑫益灵活配置混合24,315.27  1,029.00    0.01
814420001天弘精选混合24,008.08  1,016.00    0.00
815007539永赢沪深300指数C23,700.89  1,003.00    0.00
816007538永赢沪深300指数A23,700.89  1,003.00    0.00
817161605融通蓝筹成长混合23,393.70  990.00    0.00
818090016大成消费主题混合23,228.29  983.00    0.00
819009706民生加银城镇化混合C23,228.29  983.00    0.00
820000408民生加银城镇化混合A23,228.29  983.00    0.00
821004234中欧数据挖掘混合C23,228.29  983.00    0.00
822001990中欧数据挖掘混合A23,228.29  983.00    0.00
823530006建信核心精选混合23,062.88  976.00    0.00
824320018诺安新动力灵活配置混合22,921.10  970.00    0.01
825001759嘉实成长增强混合22,921.10  970.00    0.00
826000690前海开源大海洋混合22,755.69  963.00    0.00
827009782富国兴泉回报12个月持有期混合A22,590.28  956.00    0.00
828009783富国兴泉回报12个月持有期混合C22,590.28  956.00    0.00
829161232国投瑞银瑞盛混合(LOF)22,590.28  956.00    0.01
830100016富国天源沪港深平衡混合22,590.28  956.00    0.00
831008115天弘中证红利低波动100指数C22,448.50  950.00    0.00
832008114天弘中证红利低波动100指数A22,448.50  950.00    0.00
833006341中金MSCI质量指数A22,448.50  950.00    0.01
834006342中金MSCI质量指数C22,448.50  950.00    0.01
835007016富国睿泽回报混合22,448.50  950.00    0.01
836007502前海开源裕和混合C22,283.09  943.00    0.01
837009875天弘甄选食品饮料股票A22,283.09  943.00    0.01
838009876天弘甄选食品饮料股票C22,283.09  943.00    0.01
839164205天弘文化新兴产业股票22,283.09  943.00    0.01
840007524汇添富内需增长股票C22,283.09  943.00    0.01
841007523汇添富内需增长股票A22,283.09  943.00    0.01
842004218前海开源裕和混合A22,283.09  943.00    0.01
843002690前海开源恒泽混合A22,283.09  943.00    0.01
844002691前海开源恒泽混合C22,283.09  943.00    0.01
845008138富国龙头优势混合21,975.90  930.00    0.00
846159961方正富邦深证100ETF21,975.90  930.00    0.00
847070022嘉实领先成长混合21,810.49  923.00    0.00
848004453前海开源盈鑫混合A21,810.49  923.00    0.01
849004454前海开源盈鑫混合C21,810.49  923.00    0.01
850163110申万菱信量化小盘股票(LOF)21,659.54  917.00    0.00
851001103前海开源工业革命4.0混合21,337.89  903.00    0.00
852001218国投瑞银精选收益混合21,337.89  903.00    0.01
853003512申万菱信安鑫优选混合C21,328.86  903.00    0.01
854003493申万菱信安鑫优选混合A21,328.86  903.00    0.01
855512160MSCI中国A股国际通ETF21,196.11  897.00    0.01
856006161博道启航混合C21,196.11  897.00    0.00
857006160博道启航混合A21,196.11  897.00    0.00
858010424国投瑞银价值成长一年持有混合C21,030.70  890.00    0.01
859010423国投瑞银价值成长一年持有混合A21,030.70  890.00    0.01
860010371大成成长进取混合A20,865.29  883.00    0.00
861010372大成成长进取混合C20,865.29  883.00    0.00
862006440中信建投中证500指数增强A20,865.29  883.00    0.00
863006441中信建投中证500指数增强C20,865.29  883.00    0.00
864007404华宝沪深300增强C20,392.69  863.00    0.00
865009206兴银丰运稳益回报混合C20,392.69  863.00    0.00
866009205兴银丰运稳益回报混合A20,392.69  863.00    0.00
867008860民生加银龙头优选股票20,392.69  863.00    0.01
868003876华宝沪深300增强A20,392.69  863.00    0.00
869002563泓德泓汇混合20,392.69  863.00    0.01
870002989融通通乾研究精选灵活配置混合20,085.50  850.00    0.01
871001179德邦大健康灵活配置混合20,085.50  850.00    0.01
872164905交银国证新能源指数分级20,085.50  850.00    0.00
873009223宝盈现代服务业混合A20,085.50  850.00    0.01
874009224宝盈现代服务业混合C20,085.50  850.00    0.01
875009208建信沪深300指数增强(LOF)C19,943.72  844.00    0.00
876165310建信沪深300指数增强(LOF)A19,943.72  844.00    0.00
877515260华宝中证电子50ETF19,943.72  844.00    0.00
878002510申万菱信中证500指数增强A19,769.94  837.00    0.00
879007795申万菱信中证500指数增强C19,769.94  837.00    0.00
880006511博道卓远混合A19,612.90  830.00    0.01
881006512博道卓远混合C19,612.90  830.00    0.01
882002270东吴安盈量化混合19,612.90  830.00    0.01
883003886汇安丰利混合A19,471.12  824.00    0.00
884003887汇安丰利混合C19,471.12  824.00    0.00
885690011民生加银积极成长混合19,471.12  824.00    0.01
886960018大成内需增长混合H19,471.12  824.00    0.00
887501201红土科技创新3年封闭混合19,471.12  824.00    0.01
888373020上投摩根双核平衡混合19,471.12  824.00    0.01
889090015大成内需增长混合A19,471.12  824.00    0.00
890165309建信沪深300指数(LOF)19,305.71  817.00    0.00
891512810华宝中证军工ETF19,140.30  810.00    0.00
892000880富国研究精选灵活配置混合18,998.52  804.00    0.00
893580008东吴新产业精选混合18,833.11  797.00    0.00
894501085财通科创主题3年封闭运作灵活配置混合18,833.11  797.00    0.00
895000656前海开源沪深300指数18,667.70  790.00    0.01
896001306中欧永裕混合A18,525.92  784.00    0.00
897001307中欧永裕混合C18,525.92  784.00    0.00
898005359东方阿尔法精选混合C18,360.51  777.00    0.00
899005358东方阿尔法精选混合A18,360.51  777.00    0.00
900008234光大保德信消费主题股票18,360.51  777.00    0.00
901005549富国成长优选三年定开混合18,218.73  771.00    0.00
902001692南方国策动力股票18,218.73  771.00    0.01
903002252融通成长30灵活配置混合18,218.73  771.00    0.00
904002919东吴智慧医疗混合18,218.73  771.00    0.01
905005682财通资管消费精选混合18,053.32  764.00    0.01
906001536南方君选混合18,053.32  764.00    0.01
907360005光大保德信红利混合18,053.32  764.00    0.00
908240002华宝宝康配置混合18,053.32  764.00    0.00
909009381汇安核心资产混合A18,053.32  764.00    0.00
910009382汇安核心资产混合C18,053.32  764.00    0.00
911000414嘉实绝对收益策略定期混合17,887.91  757.00    0.01
912420005天弘周期策略混合17,746.13  751.00    0.00
913519767交银科技创新灵活配置混合17,746.13  751.00    0.00
914161225国投瑞银瑞盈混合(LOF)17,580.72  744.00    0.00
915007669太平睿盈混合C17,580.72  744.00    0.00
916006973太平睿盈混合A17,580.72  744.00    0.00
917010351诺安中证100指数C17,273.53  731.00    0.01
918320010诺安中证100指数A17,273.53  731.00    0.01
919159916深F60ETF16,800.93  711.00    0.00
920001181南方改革机遇混合16,800.93  711.00    0.01
921009891融通产业趋势臻选股票16,635.52  704.00    0.00
922009794太平智选一年定期开放股票发起式16,635.52  704.00    0.00
923163114申万菱信中证环保产业指数(LOF)A16,628.48  704.00    0.00
924010419申万菱信中证环保产业指数(LOF)C16,628.48  704.00    0.00
925165312建信央视财经50指数分级16,470.11  697.00    0.00
926005661嘉实资源精选股票C16,470.11  697.00    0.00
927005660嘉实资源精选股票A16,470.11  697.00    0.00
928005597建信战略精选灵活配置混合C16,470.11  697.00    0.01
929005596建信战略精选灵活配置混合A16,470.11  697.00    0.01
930001726汇添富新兴消费股票16,328.33  691.00    0.01
931010460兴业研究精选混合16,328.33  691.00    0.00
932160143南方创业板2年定期开放混合16,328.33  691.00    0.00
933320020诺安策略精选股票16,162.92  684.00    0.01
934006058民生加银新兴成长混合16,021.14  678.00    0.00
935005983上投摩根核心精选股票16,021.14  678.00    0.00
936005905华泰保兴成长优选混合C16,021.14  678.00    0.01
937005904华泰保兴成长优选混合A16,021.14  678.00    0.01
938001009上投摩根安全战略股票16,021.14  678.00    0.01
939001858建信鑫利混合15,979.26  674.00    0.01
940002160南方转型驱动灵活配置混合15,690.32  664.00    0.00
941003884汇安沪深300指数增强A15,690.32  664.00    0.01
942003885汇安沪深300指数增强C15,690.32  664.00    0.01
943159910嘉实深证基本面120ETF15,690.32  664.00    0.00
944010738大成优选升级一年持有混合A15,690.32  664.00    0.00
945010739大成优选升级一年持有混合C15,690.32  664.00    0.00
946008983财通科技创新混合A15,690.32  664.00    0.00
947008984财通科技创新混合C15,690.32  664.00    0.00
948501031汇添富中证环境治理指数(LOF)C15,690.32  664.00    0.00
949501030汇添富中证环境治理指数(LOF)A15,690.32  664.00    0.00
950512650添富中证长三角ETF15,690.32  664.00    0.00
951010203天弘中证科技100指数增强C15,548.54  658.00    0.01
952010202天弘中证科技100指数增强A15,548.54  658.00    0.01
953161025富国中证移动互联网指数分级15,383.13  651.00    0.00
954005634汇安行业龙头混合15,075.94  638.00    0.01
955519779交银沪港深价值精选混合15,075.94  638.00    0.00
956006265红土创新新科技股票14,910.53  631.00    0.01
957005109汇安多策略混合A14,910.53  631.00    0.01
958005110汇安多策略混合C14,910.53  631.00    0.01
959000866华宝制造股票14,910.53  631.00    0.00
960001192上投摩根整合驱动混合14,745.12  624.00    0.00
961512040富国中证价值ETF14,745.12  624.00    0.01
962001088华宝国策导向混合14,603.34  618.00    0.00
963002746汇添富多策略定开混合14,603.34  618.00    0.00
964161233国投瑞银瑞泰多策略混合(LOF)14,437.93  611.00    0.02
965009715汇添富策略增长两年封闭混合14,437.93  611.00    0.00
966006696添富3年封闭研究优选混合14,130.74  598.00    0.01
967007580宝盈中证100指数增强C13,965.33  591.00    0.01
968202019南方策略优化混合13,965.33  591.00    0.00
969320012诺安主题精选混合13,965.33  591.00    0.00
970213010宝盈中证100指数增强A13,965.33  591.00    0.01
971001357泓德泓富混合A13,965.33  591.00    0.01
972001376泓德泓富混合C13,965.33  591.00    0.01
973003857前海开源周期优选混合A13,965.33  591.00    0.01
974003858前海开源周期优选混合C13,965.33  591.00    0.01
975008830海富通安益对冲混合C13,823.55  585.00    0.01
976008831海富通安益对冲混合A13,823.55  585.00    0.01
977008445融通产业趋势先锋股票13,492.73  571.00    0.01
978004605富国新活力灵活配置混合C13,492.73  571.00    0.00
979004604富国新活力灵活配置混合A13,492.73  571.00    0.00
980515960嘉实医药健康100成长估值ETF13,350.95  565.00    0.00
981007578宝盈新锐混合C13,185.54  558.00    0.01
982161227国投瑞银深证100指数(LOF)13,185.54  558.00    0.01
983006775前海开源优质成长混合13,185.54  558.00    0.00
984001543宝盈新锐混合A13,185.54  558.00    0.01
985202212南方平衡混合13,020.13  551.00    0.01
986512550嘉实富时中国A50ETF12,878.35  545.00    0.00
987001152融通新区域新经济灵活配置混合12,878.35  545.00    0.00
988161628融通军工分级12,878.35  545.00    0.00
989007664永赢创业板指数A12,712.94  538.00    0.00
990007665永赢创业板指数C12,712.94  538.00    0.00
991007826博道志远混合C12,571.16  532.00    0.01
992007825博道志远混合A12,571.16  532.00    0.01
993009063财通智慧成长混合C12,571.16  532.00    0.00
994009062财通智慧成长混合A12,571.16  532.00    0.00
995690005民生加银内需增长混合12,571.16  532.00    0.01
996003359大成中证360互联网+大数据100指数C12,571.16  532.00    0.00
997002236大成中证360互联网+大数据100指数A12,571.16  532.00    0.00
998161217国投瑞银中证资源指数(LOF)12,405.75  525.00    0.01
999163118申万菱信中证申万医药生物指数分级12,400.50  525.00    0.00
1000005621中欧品质消费股票C12,098.56  512.00    0.00
1001005620中欧品质消费股票A12,098.56  512.00    0.00
1002008319博道久航混合C11,933.15  505.00    0.01
1003008318博道久航混合A11,933.15  505.00    0.01
1004007045博道沪深300增强C11,933.15  505.00    0.00
1005007044博道沪深300增强A11,933.15  505.00    0.00
1006000754华宝量化对冲混合C11,767.74  498.00    0.01
1007000753华宝量化对冲混合A11,767.74  498.00    0.01
1008001577嘉实低价策略股票11,625.96  492.00    0.00
1009163209诺安创业板指数增强(LOF)A11,625.96  492.00    0.00
1010010356诺安创业板指数增强(LOF)C11,625.96  492.00    0.00
1011007499光大保德信风格轮动混合C11,492.25  483.00    0.01
1012002305光大保德信风格轮动混合A11,492.25  483.00    0.01
1013000523国投瑞银医疗保健混合11,460.55  485.00    0.00
1014501200民生加银科技创新3年封闭混合11,295.14  478.00    0.00
1015005075富国研究量化精选混合11,153.36  472.00    0.00
1016002562泓德泓益量化混合10,987.95  465.00    0.00
1017008840德邦大消费混合A10,987.95  465.00    0.00
1018008841德邦大消费混合C10,987.95  465.00    0.00
1019501015财通多策略升级混合(LOF)10,987.95  465.00    0.01
1020501046财通福鑫定开混合发起10,987.95  465.00    0.00
1021770001德邦优化配置混合10,822.54  458.00    0.01
1022006336泓德量化精选混合10,822.54  458.00    0.00
1023009987天弘创新领航混合C10,680.76  452.00    0.00
1024009986天弘创新领航混合A10,680.76  452.00    0.00
1025003070光大保德信创业板股票C10,651.23  449.00    0.00
1026003069光大保德信创业板股票A10,651.23  449.00    0.00
1027001796汇添富安鑫智选混合A10,515.35  445.00    0.00
1028002158汇添富安鑫智选混合C10,515.35  445.00    0.00
1029009490泰康科技创新一年定开混合10,515.35  445.00    0.00
1030580002东吴双动力混合10,373.57  439.00    0.00
1031202213南方核心竞争混合10,373.57  439.00    0.00
1032376510上投摩根大盘蓝筹股票10,373.57  439.00    0.00
1033501032财通福盛混合发起(LOF)10,208.16  432.00    0.00
1034003015中金沪深300指数A10,208.16  432.00    0.00
1035003579中金沪深300指数C10,208.16  432.00    0.00
1036001420南方大数据300指数A10,208.16  432.00    0.00
1037001426南方大数据300指数C10,208.16  432.00    0.00
1038001037国投瑞银锐意改革混合10,208.16  432.00    0.00
1039163116申万菱信中证申万电子行业投资指数(LOF)A10,203.84  432.00    0.00
1040010531申万菱信中证申万电子行业投资指数(LOF)C10,203.84  432.00    0.00
1041090020大成健康产业混合10,042.75  425.00    0.00
1042010129宝盈发展新动能股票C9,900.97  419.00    0.01
1043010128宝盈发展新动能股票A9,900.97  419.00    0.01
1044010573华润元大富时中国A50指数C9,900.97  419.00    0.01
1045001193中金消费升级股票9,900.97  419.00    0.00
1046000835华润元大富时中国A50指数A9,900.97  419.00    0.01
1047005729南方人工智能主题混合9,900.97  419.00    0.00
1048730002方正富邦红利精选混合A9,735.56  412.00    0.00
1049006278中金瑞和混合C9,735.56  412.00    0.01
1050006277中金瑞和混合A9,735.56  412.00    0.01
1051007570方正富邦红利精选混合C9,735.56  412.00    0.00
1052008239中泰沪深300指数增强C9,570.15  405.00    0.00
1053008238中泰沪深300指数增强A9,570.15  405.00    0.00
1054010352诺安沪深300指数增强C9,570.15  405.00    0.00
1055164401前海开源健康分级9,570.15  405.00    0.01
1056006386华泰保兴研究智选灵活配置混合C9,570.15  405.00    0.01
1057006385华泰保兴研究智选灵活配置混合A9,570.15  405.00    0.01
1058005691南方中证100指数C9,570.15  405.00    0.01
1059202211南方中证100指数A9,570.15  405.00    0.01
1060320014诺安沪深300指数增强A9,570.15  405.00    0.00
1061010418财通景气行业一年封闭运作混合9,428.37  399.00    0.00
1062008184新华沪深300指数增强C9,428.37  399.00    0.01
1063005851财通新视野混合A9,428.37  399.00    0.00
1064005959财通新视野混合C9,428.37  399.00    0.00
1065005248新华沪深300指数增强A9,428.37  399.00    0.01
1066006038大成景恒混合C9,262.96  392.00    0.00
1067008382融通产业趋势股票9,262.96  392.00    0.01
1068090019大成景恒混合A9,262.96  392.00    0.00
1069005433申万菱信医药先锋股票9,259.04  392.00    0.00
1070161030富国中证体育产业指数分级9,097.55  385.00    0.00
1071007807建信MSCI中国A股指数增强C8,955.77  379.00    0.01
1072007806建信MSCI中国A股指数增强A8,955.77  379.00    0.01
1073007114永赢高端制造混合C8,955.77  379.00    0.00
1074007113永赢高端制造混合A8,955.77  379.00    0.00
1075515860嘉实新兴科技100ETF8,955.77  379.00    0.00
1076512380银华MSCI中国A股ETF8,483.17  359.00    0.01
1077006216前海开源价值成长混合A8,483.17  359.00    0.00
1078006217前海开源价值成长混合C8,483.17  359.00    0.00
1079009059南方沪深300增强A8,317.76  352.00    0.00
1080009060南方沪深300增强C8,317.76  352.00    0.00
1081007586华泰保兴多策略股票8,175.98  346.00    0.01
1082580001东吴嘉禾优势精选混合8,175.98  346.00    0.00
1083515200申万菱信中证研发创新100ETF8,172.52  346.00    0.00
1084163109申万菱信深证成指分级8,172.52  346.00    0.00
1085519095新华行业周期轮换混合8,010.57  339.00    0.01
1086003184中证财通可持续发展100指数C8,010.57  339.00    0.01
1087002272新华科技创新主题灵活配置混合8,010.57  339.00    0.01
1088000042中证财通可持续发展100指数A8,010.57  339.00    0.01
1089000884民生加银优选股票7,845.16  332.00    0.00
1090002291诺安安鑫混合7,845.16  332.00    0.00
1091001322东吴新趋势混合7,703.38  326.00    0.00
1092620006金元顺安消费主题混合7,700.12  326.00    0.00
1093164304新华中证环保产业指数分级7,537.97  319.00    0.01
1094002597兴业成长动力混合7,537.97  319.00    0.00
1095001421南方量化成长股票7,372.56  312.00    0.01
1096002801泓德泓信混合7,230.78  306.00    0.00
1097000270建信灵活配置混合7,230.78  306.00    0.02
1098002577南方新兴龙头灵活配置混合7,065.37  299.00    0.00
1099009189华宝成长策略混合7,065.37  299.00    0.01
1100008641方正富邦科技创新混合C7,065.37  299.00    0.00
1101008640方正富邦科技创新混合A7,065.37  299.00    0.00
1102007959方正富邦天恒混合A7,065.37  299.00    0.00
1103007960方正富邦天恒混合C7,065.37  299.00    0.00
1104006223交银创新成长混合6,923.59  293.00    0.01
1105580003东吴行业轮动混合6,758.18  286.00    0.00
1106005270太平改革红利精选混合6,758.18  286.00    0.00
1107002683民生加银前沿科技混合6,592.77  279.00    0.01
1108007850方正富邦天睿混合A6,592.77  279.00    0.00
1109007851方正富邦天睿混合C6,592.77  279.00    0.00
1110008306方正富邦天璇混合A6,592.77  279.00    0.00
1111008307方正富邦天璇混合C6,592.77  279.00    0.00
1112168501北信瑞丰产业升级混合6,589.98  279.00    0.01
1113580006东吴新经济混合6,285.58  266.00    0.00
1114009641中银证券优选行业龙头混合C5,978.39  253.00    0.01
1115009640中银证券优选行业龙头混合A5,978.39  253.00    0.01
1116002319大成一带一路灵活配置混合5,812.98  246.00    0.00
1117009557申万菱信创业板量化精选股票A5,645.18  239.00    0.00
1118010505申万菱信创业板量化精选股票C5,645.18  239.00    0.00
1119007799申万菱信中小板指数(LOF)C5,503.46  233.00    0.00
1120163111申万菱信中小板指数(LOF)A5,503.46  233.00    0.00
1121006547红塔红土盛弘混合型发起式A5,340.38  226.00    0.01
1122006548红塔红土盛弘混合型发起式C5,340.38  226.00    0.01
1123010071方正富邦ESG主题投资混合C5,174.97  219.00    0.00
1124010070方正富邦ESG主题投资混合A5,174.97  219.00    0.00
1125005287海富通创业板增强C4,560.59  193.00    0.00
1126005288海富通创业板增强A4,560.59  193.00    0.00
1127159943大成深证成份ETF4,087.99  173.00    0.00
1128159906大成深证成长40ETF4,087.99  173.00    0.00
1129582003东吴配置优化混合4,087.99  173.00    0.01
1130004875融通深证成份指数C3,922.58  166.00    0.00
1131161612融通深证成份指数A3,922.58  166.00    0.00
1132530018建信深证100指数增强3,780.80  160.00    0.00
1133159956建信创业板ETF3,308.20  140.00    0.00