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持有 中信证券(600030)的基金
  报告期:2020-09-30
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(%)
1512880国泰中证全指证券公司ETF5,067,824,631.87  168,758,729.00    14.80
2512000华宝中证全指证券公司ETF2,784,331,029.48  92,718,316.00    14.67
3510050华夏上证50ETF1,846,971,396.27  61,504,209.00    4.00
4150200招商中证全指证券公司指数分级A1,077,356,670.39  35,876,013.00    14.30
5150201招商中证全指证券公司指数分级B1,077,356,670.39  35,876,013.00    14.30
6512900南方中证全指证券ETF739,001,513.25  24,608,775.00    14.68
7150172申万菱信申银万国证券行业指数分级B705,441,696.96  23,491,232.00    16.07
8150171申万菱信申银万国证券行业指数分级A705,441,696.96  23,491,232.00    16.07
9150224富国中证全指证券公司指数分级B584,979,415.02  19,479,834.00    14.09
10150223富国中证全指证券公司指数分级A584,979,415.02  19,479,834.00    14.09
11510300华泰柏瑞沪深300ETF581,571,100.11  19,366,337.00    1.52
12510180华安上证180ETF546,087,111.57  18,184,719.00    2.50
13510330华夏沪深300ETF413,641,268.04  13,774,268.00    1.55
14159919嘉实沪深300ETF358,107,479.73  11,924,991.00    1.55
15510230金融ETF326,573,307.06  10,874,902.00    6.72
16501016国泰中证申万证券行业指数(LOF)322,713,461.07  10,746,369.00    15.84
17000251工银金融地产混合300,300,000.00  10,000,000.00    4.16
18512070易方达沪深300非银ETF291,514,032.81  9,707,427.00    9.37
19009199万家价值优势一年持有期混合274,384,110.00  9,137,000.00    7.07
20008795海富通阿尔法对冲混合C266,519,253.00  8,875,100.00    1.78
21519062海富通阿尔法对冲混合A266,519,253.00  8,875,100.00    1.78
22001552天弘中证证券保险指数A246,924,467.79  8,222,593.00    11.02
23001553天弘中证证券保险指数C246,924,467.79  8,222,593.00    11.02
24150236鹏华证券分级B243,520,567.29  8,109,243.00    13.83
25150235鹏华证券分级A243,520,567.29  8,109,243.00    13.83
26009362招商丰盈积极配置混合A229,945,716.00  7,657,200.00    2.81
27009363招商丰盈积极配置混合C229,945,716.00  7,657,200.00    2.81
28008140汇添富绝对收益定开混合C215,915,129.43  7,189,981.00    0.88
29000762汇添富绝对收益定开混合A215,915,129.43  7,189,981.00    0.88
30590002中邮核心成长混合211,711,379.88  7,049,996.00    3.62
31660010农银策略精选混合203,125,832.91  6,764,097.00    4.52
32501048汇添富中证全指证券公司指数(LOF)C198,794,575.98  6,619,866.00    14.28
33501047汇添富中证全指证券公司指数(LOF)A198,794,575.98  6,619,866.00    14.28
34159993鹏华国证证券龙头ETF191,093,412.51  6,363,417.00    14.65
35150209富国中证国有企业改革指数分级A160,612,452.00  5,348,400.00    2.95
36150210富国中证国有企业改革指数分级B160,612,452.00  5,348,400.00    2.95
37150177鹏华证券保险分级A137,741,604.00  4,586,800.00    10.08
38150178鹏华证券保险分级B137,741,604.00  4,586,800.00    10.08
39000311景顺长城沪深300指数增强134,516,382.00  4,479,400.00    1.98
40515560建信中证全指证券公司ETF132,388,065.81  4,408,527.00    14.48
41005711永赢惠添利灵活配置混合127,808,881.20  4,256,040.00    5.67
42515380泰康沪深300ETF126,861,735.00  4,224,500.00    1.53
43510310易方达沪深300发起式ETF124,088,764.80  4,132,160.00    1.52
44502011易方达证券公司分级A117,199,912.83  3,902,761.00    13.80
45502012易方达证券公司分级B117,199,912.83  3,902,761.00    13.80
46502010易方达证券公司分级117,199,912.83  3,902,761.00    13.80
47002385博时沪深300指数C111,375,264.00  3,708,800.00    1.88
48960022博时沪深300指数R111,375,264.00  3,708,800.00    1.88
49050002博时沪深300指数A111,375,264.00  3,708,800.00    1.88
50519193万家消费成长股票106,033,437.51  3,530,917.00    6.68
51519700交银主题优选混合103,924,821.00  3,460,700.00    3.39
52515010华夏中证全指证券公司ETF101,626,324.80  3,384,160.00    14.30
53008726平安添裕债券A97,463,986.62  3,245,554.00    5.02
54008727平安添裕债券C97,463,986.62  3,245,554.00    5.02
55008555华商龙头优势混合90,090,000.00  3,000,000.00    6.70
56001449华商双驱优选混合90,090,000.00  3,000,000.00    6.06
57630001华商领先企业混合90,087,117.12  2,999,904.00    5.84
58008819农银汇理策略趋势混合85,285,200.00  2,840,000.00    4.84
59515330天弘沪深300ETF85,207,122.00  2,837,400.00    1.55
60070013嘉实研究精选混合A85,193,668.56  2,836,952.00    3.91
61159940广发中证全指金融地产ETF84,869,284.50  2,826,150.00    4.48
62000127农银行业领先混合80,746,766.10  2,688,870.00    4.64
63008591天弘中证全指证券公司指数C80,315,235.00  2,674,500.00    13.54
64008590天弘中证全指证券公司指数A80,315,235.00  2,674,500.00    13.54
65009149富国绝对收益多策略定期开放混合发起式C80,044,965.00  2,665,500.00    1.76
66001641富国绝对收益多策略定期开放混合发起式A80,044,965.00  2,665,500.00    1.76
67510380国寿安保沪深300ETF75,404,278.95  2,510,965.00    1.54
68009064鹏扬景沃六个月混合A72,215,963.82  2,404,794.00    1.21
69009065鹏扬景沃六个月混合C72,215,963.82  2,404,794.00    1.21
70000996中银新动力股票72,072,000.00  2,400,000.00    4.96
71000176嘉实沪深300指数研究增强71,786,715.00  2,390,500.00    3.47
72004934圆信永丰消费升级混合71,173,202.10  2,370,070.00    6.63
73510200汇安上证证券ETF70,359,359.07  2,342,969.00    14.84
74162209泰达宏利市值优选混合70,093,023.00  2,334,100.00    6.56
75001227中邮信息产业灵活配置混合69,969,900.00  2,330,000.00    3.49
76001224中邮新思路灵活配置混合69,069,000.00  2,300,000.00    3.83
77519672银河蓝筹精选混合67,819,752.00  2,258,400.00    5.63
78150301华安中证全指证券公司指数分级A67,127,980.92  2,235,364.00    13.67
79150302华安中证全指证券公司指数分级B67,127,980.92  2,235,364.00    13.67
80001548天弘上证50指数A65,797,471.74  2,191,058.00    3.75
81001549天弘上证50指数C65,797,471.74  2,191,058.00    3.75
82519196万家新兴蓝筹混合64,222,158.00  2,138,600.00    4.26
83519181万家和谐增长混合64,160,596.50  2,136,550.00    4.08
84360007光大保德信优势配置混合63,993,930.00  2,131,000.00    4.06
85000800华商未来主题混合63,063,000.00  2,100,000.00    8.55
86005662嘉实金融精选股票A59,717,658.00  1,988,600.00    6.81
87005663嘉实金融精选股票C59,717,658.00  1,988,600.00    6.81
88502053长盛中证证券公司分级59,348,289.00  1,976,300.00    14.75
89502055长盛中证证券公司分级B59,348,289.00  1,976,300.00    14.75
90502054长盛中证证券公司分级A59,348,289.00  1,976,300.00    14.75
91007944永赢乾元三年定开混合57,591,534.00  1,917,800.00    5.48
92001736圆信永丰优加生活股票57,057,000.00  1,900,000.00    3.85
93510350工银瑞信沪深300ETF54,951,957.06  1,829,902.00    1.55
94009688万家鑫动力月月购一年滚动持有混合54,504,450.00  1,815,000.00    4.25
95008831海富通安益对冲混合A52,139,497.41  1,736,247.00    1.80
96008830海富通安益对冲混合C52,139,497.41  1,736,247.00    1.80
97519195万家品质混合51,309,918.66  1,708,622.00    4.14
98004871中银金融地产混合A49,117,248.18  1,635,606.00    7.50
99009382汇安核心资产混合C45,171,126.00  1,504,200.00    1.96
100009381汇安核心资产混合A45,171,126.00  1,504,200.00    1.96
101002522永赢双利债券C44,786,742.00  1,491,400.00    1.63
102002521永赢双利债券A44,786,742.00  1,491,400.00    1.63
103515850富国中证全指证券公司ETF42,999,957.00  1,431,900.00    14.49
104008666国泰鑫利一年持有期混合A38,705,667.00  1,288,900.00    1.29
105008667国泰鑫利一年持有期混合C38,705,667.00  1,288,900.00    1.29
106000992广发对冲套利定期开放混合38,690,652.00  1,288,400.00    1.37
107510710博时上证50ETF36,654,618.00  1,220,600.00    3.87
108150157信诚中证800金融指数分级A35,181,646.50  1,171,550.00    4.98
109150158信诚中证800金融指数分级B35,181,646.50  1,171,550.00    4.98
110510360广发沪深300ETF34,853,328.51  1,160,617.00    1.49
111005401万家潜力价值混合C34,115,311.23  1,136,041.00    5.27
112005400万家潜力价值混合A34,115,311.23  1,136,041.00    5.27
113004959圆信永丰优悦生活混合33,033,000.00  1,100,000.00    4.29
114004070南方全指证券联接C32,909,366.49  1,095,883.00    0.66
115004069南方全指证券联接A32,909,366.49  1,095,883.00    0.66
116160105南方积极配置混合(LOF)32,558,526.00  1,084,200.00    4.82
117481009工银沪深300指数A32,435,493.09  1,080,103.00    1.47
118006937工银沪深300指数C32,435,493.09  1,080,103.00    1.47
119515630鹏华中证800证券保险ETF30,489,459.00  1,015,300.00    10.56
120001047光大保德信国企改革股票30,030,000.00  1,000,000.00    3.21
121519180万家180指数28,782,133.38  958,446.00    2.39
122008744南方集利18个月定开债券C28,720,692.00  956,400.00    0.71
123008743南方集利18个月定开债券A28,720,692.00  956,400.00    0.71
124161912万家社会责任18个月定期开放混合A27,771,744.00  924,800.00    5.45
125161913万家社会责任18个月定期开放混合C27,771,744.00  924,800.00    5.45
126160516博时中证全指证券公司指数27,192,765.60  905,520.00    13.86
127005746国泰聚利价值定期开放灵活配置混合27,027,000.00  900,000.00    2.79
128004651长信利丰债券E27,005,979.00  899,300.00    1.23
129519989长信利丰债券C27,005,979.00  899,300.00    1.23
130005991长信利丰债券A27,005,979.00  899,300.00    1.23
131398041中海量化策略混合26,987,961.00  898,700.00    3.79
132004958圆信永丰优享生活混合26,426,400.00  880,000.00    3.54
133110030易方达沪深300量化增强26,405,379.00  879,300.00    1.92
134006836永赢惠泽一年混合25,621,596.00  853,200.00    3.22
135008981中邮科技创新精选混合C25,525,500.00  850,000.00    3.91
136008980中邮科技创新精选混合A25,525,500.00  850,000.00    3.91
137001862东方红收益增强债券A25,349,734.41  844,147.00    1.00
138001863东方红收益增强债券C25,349,734.41  844,147.00    1.00
139515800添富中证800ETF24,954,930.00  831,000.00    1.13
140006912长城久泰沪深300指数C24,910,845.96  829,532.00    3.03
141200002长城久泰沪深300指数A24,910,845.96  829,532.00    3.03
142510390平安沪深300ETF24,654,389.76  820,992.00    1.53
143000939中银研究精选灵活配置混合23,723,700.00  790,000.00    5.70
144020011国泰沪深300指数A23,127,664.56  770,152.00    1.58
145005867国泰沪深300指数C23,127,664.56  770,152.00    1.58
146009131鹏扬景恒六个月混合C22,954,932.00  764,400.00    0.67
147009130鹏扬景恒六个月混合A22,954,932.00  764,400.00    0.67
148159925南方沪深300ETF22,795,532.76  759,092.00    1.55
149519756交银国企改革灵活配置混合22,753,731.00  757,700.00    6.54
150240014华宝中证100指数A22,115,653.56  736,452.00    2.66
151007405华宝中证100指数C22,115,653.56  736,452.00    2.66
152399001中海上证50指数增强22,102,860.78  736,026.00    7.91
153006085万家新机遇价值驱动混合C21,757,936.20  724,540.00    4.35
154161910万家新机遇价值驱动混合A21,757,936.20  724,540.00    4.35
155009217博时荣丰回报三年封闭混合A21,621,600.00  720,000.00    6.07
156009218博时荣丰回报三年封闭混合C21,621,600.00  720,000.00    6.07
157515660国联安沪深300ETF21,594,573.00  719,100.00    1.52
158004874融通巨潮100指数(LOF)C21,111,090.00  703,000.00    2.39
159161607融通巨潮100指数(LOF)A21,111,090.00  703,000.00    2.39
160001403招商国企改革主题混合21,021,000.00  700,000.00    5.63
161006021广发沪深300指数增强C20,144,124.00  670,800.00    2.19
162006020广发沪深300指数增强A20,144,124.00  670,800.00    2.19
163630015华商大盘量化精选混合19,517,217.72  649,924.00    4.18
164008836富国量化对冲策略三个月持有期混合C18,540,522.00  617,400.00    1.04
165008835富国量化对冲策略三个月持有期混合A18,540,522.00  617,400.00    1.04
166210001金鹰成份优选混合18,108,090.00  603,000.00    7.52
167000761国富健康优质生活股票18,018,000.00  600,000.00    2.87
168004702南方金融主题灵活配置混合18,018,000.00  600,000.00    5.22
169398011中海分红增利混合17,804,787.00  592,900.00    3.23
170000753华宝量化对冲混合A17,414,397.00  579,900.00    0.57
171000754华宝量化对冲混合C17,414,397.00  579,900.00    0.57
172510800建信上证50ETF16,636,620.00  554,000.00    3.92
173000313华安沪深300增强C16,504,488.00  549,600.00    2.16
174000312华安沪深300增强A16,504,488.00  549,600.00    2.16
175007100中银添利债券发起E16,384,368.00  545,600.00    0.33
176380009中银添利债券发起A16,384,368.00  545,600.00    0.33
177005852中银添利债券发起C16,384,368.00  545,600.00    0.33
178001430中邮乐享收益灵活配置混合16,216,200.00  540,000.00    2.39
179009056圆信永丰大湾区混合C16,216,200.00  540,000.00    7.22
180009055圆信永丰大湾区混合A16,216,200.00  540,000.00    7.22
181001798泰康新回报灵活配置混合A16,046,080.05  534,335.00    6.80
182001799泰康新回报灵活配置混合C16,046,080.05  534,335.00    6.80
183008672宝盈祥泽混合A15,876,861.00  528,700.00    2.30
184008673宝盈祥泽混合C15,876,861.00  528,700.00    2.30
185007404华宝沪深300增强C15,783,768.00  525,600.00    2.55
186003876华宝沪深300增强A15,783,768.00  525,600.00    2.55
187001623兴业国企改革混合15,033,018.00  500,600.00    3.82
188000844南方绝对收益混合14,918,904.00  496,800.00    1.10
189007202天弘优质成长企业混合14,882,868.00  495,600.00    6.02
190159933国投瑞银金融地产ETF14,756,681.94  491,398.00    4.46
191003548泰达宏利沪深300指数增强C14,664,159.51  488,317.00    2.94
192162213泰达宏利沪深300指数增强A14,664,159.51  488,317.00    2.94
193001426南方大数据300指数C14,612,598.00  486,600.00    4.29
194001420南方大数据300指数A14,612,598.00  486,600.00    4.29
195002189农银国企改革混合14,544,550.02  484,334.00    4.46
196002310创金合信沪深300增强A14,252,238.00  474,600.00    2.04
197002315创金合信沪深300增强C14,252,238.00  474,600.00    2.04
198510100易方达上证50ETF13,951,938.00  464,600.00    3.78
199006022富国大盘价值量化精选混合13,915,902.00  463,400.00    2.59
200003167前海开源鼎瑞债券A13,891,878.00  462,600.00    0.67
201003168前海开源鼎瑞债券C13,891,878.00  462,600.00    0.67
202001719工银国家战略股票13,812,388.59  459,953.00    9.02
203007794申万菱信中证500指数优选增强C13,549,536.00  451,200.00    0.94
204003986申万菱信中证500指数优选增强A13,549,536.00  451,200.00    0.94
205257040国联安红利混合13,513,500.00  450,000.00    7.28
206502048易方达上证50指数分级13,129,386.27  437,209.00    3.74
207502050易方达上证50指数分级B13,129,386.27  437,209.00    3.74
208502049易方达上证50指数分级A13,129,386.27  437,209.00    3.74
209009547华安鼎利混合13,111,098.00  436,600.00    2.60
210003064南方荣欢定期开放混合13,023,890.88  433,696.00    2.02
211233006大摩领先优势混合12,912,900.00  430,000.00    3.22
212002986泰康丰盈债券12,906,894.00  429,800.00    0.84
213512910广发中证100ETF12,654,191.55  421,385.00    2.36
214006652富国金融地产行业混合12,612,600.00  420,000.00    5.06
215005211银河智慧主题混合12,546,534.00  417,800.00    5.49
216420005天弘周期策略混合12,102,090.00  403,000.00    6.70
217004858长信量化多策略股票C12,078,066.00  402,200.00    3.02
218519965长信量化多策略股票A12,078,066.00  402,200.00    3.02
219006832鹏扬添利增强债券A12,012,000.00  400,000.00    2.28
220006833鹏扬添利增强债券C12,012,000.00  400,000.00    2.28
221007882易方达沪深300非银ETF联接C11,861,850.00  395,000.00    0.49
222000950易方达沪深300非银ETF联接A11,861,850.00  395,000.00    0.49
223002331泰康安泰回报混合11,774,763.00  392,100.00    1.52
224000259农银区间收益混合11,770,318.56  391,952.00    2.88
225005618融通红利机会主题精选灵活配置混合A11,759,748.00  391,600.00    2.80
226005619融通红利机会主题精选灵活配置混合C11,759,748.00  391,600.00    2.80
227070017嘉实量化阿尔法混合11,726,715.00  390,500.00    2.39
228002133广发鑫益混合11,414,403.00  380,100.00    3.83
229000003中海可转债债券A11,360,349.00  378,300.00    5.67
230000004中海可转债债券C11,360,349.00  378,300.00    5.67
231001758嘉实研究增强混合11,120,109.00  370,300.00    4.51
232163827中银产业债债券A11,111,100.00  370,000.00    2.72
233008936中银产业债债券C11,111,100.00  370,000.00    2.72
234000835华润元大富时中国A50指数A10,981,971.00  365,700.00    3.61
235003332南方荣发定期开放混合发起10,858,848.00  361,600.00    1.66
236000309大摩品质生活精选股票10,810,800.00  360,000.00    3.53
237005094万家臻选混合10,774,764.00  358,800.00    4.13
238163808中银中证100指数增强10,717,286.58  356,886.00    2.21
239166802浙商沪深300指数增强(LOF)10,687,677.00  355,900.00    2.38
240001056北信瑞丰健康生活主题灵活配置混合10,510,500.00  350,000.00    4.86
241006449浙商汇金量化精选混合10,402,392.00  346,400.00    2.59
242519962长信利盈混合C9,937,707.78  330,926.00    1.29
243519963长信利盈混合A9,937,707.78  330,926.00    1.29
244510850工银瑞信上证50ETF9,908,668.77  329,959.00    3.97
245159976工银瑞信粤港澳大湾区创新100ETF9,825,936.12  327,204.00    4.13
246004936中航混改精选混合A9,803,743.95  326,465.00    5.03
247004937中航混改精选混合C9,803,743.95  326,465.00    5.03
248000082嘉实研究阿尔法股票9,750,741.00  324,700.00    1.98
249002085长盛互联网+混合9,711,702.00  323,400.00    4.55
250001277博时国企改革股票9,675,666.00  322,200.00    1.38
251519100长盛中证100指数9,559,479.93  318,331.00    2.25
252003456信达澳银新目标混合9,557,497.95  318,265.00    3.34
253510060上证中央企业50ETF9,523,323.81  317,127.00    8.30
254660008农银汇理沪深300指数A9,506,446.95  316,565.00    1.48
255005152农银汇理沪深300指数C9,506,446.95  316,565.00    1.48
256620006金元顺安消费主题混合9,312,303.00  310,100.00    5.84
257003884汇安沪深300指数增强A9,261,252.00  308,400.00    1.87
258003885汇安沪深300指数增强C9,261,252.00  308,400.00    1.87
259005961博时量化价值股票C9,213,204.00  306,800.00    1.79
260005960博时量化价值股票A9,213,204.00  306,800.00    1.79
261008044博远增强回报债券A9,009,000.00  300,000.00    0.95
262008045博远增强回报债券C9,009,000.00  300,000.00    0.95
263519961长信利广混合A9,009,000.00  300,000.00    1.26
264519960长信利广混合C9,009,000.00  300,000.00    1.26
265450010国富策略回报混合9,009,000.00  300,000.00    2.83
266002224中邮绝对收益策略定期开放混合发起式9,005,966.97  299,899.00    1.18
267001770前海开源嘉鑫混合C8,975,967.00  298,900.00    1.25
268001765前海开源嘉鑫混合A8,975,967.00  298,900.00    1.25
269150012国联安双禧中证100指数A8,947,258.32  297,944.00    2.24
270150013国联安双禧中证100指数B8,947,258.32  297,944.00    2.24
271150282长盛中证金融地产分级B8,871,042.18  295,406.00    4.34
272150281长盛中证金融地产分级A8,871,042.18  295,406.00    4.34
273005080海富通量化多因子混合C8,867,859.00  295,300.00    3.22
274005081海富通量化多因子混合A8,867,859.00  295,300.00    3.22
275519224海富通欣荣混合A8,825,817.00  293,900.00    1.88
276519223海富通欣荣混合C8,825,817.00  293,900.00    1.88
277009427鹏扬景惠六个月混合C8,822,814.00  293,800.00    1.09
278009426鹏扬景惠六个月混合A8,822,814.00  293,800.00    1.09
279005399长信量化价值驱动混合A8,783,775.00  292,500.00    2.27
280009669长信量化价值驱动混合C8,783,775.00  292,500.00    2.27
281001370中银新趋势混合8,780,772.00  292,400.00    1.12
282003579中金沪深300指数C8,753,745.00  291,500.00    2.25
283003015中金沪深300指数A8,753,745.00  291,500.00    2.25
284001202东方红领先精选混合8,753,745.00  291,500.00    1.36
285005225广发量化多因子混合8,690,682.00  289,400.00    2.55
286006199长盛同锦研究精选混合8,636,628.00  287,600.00    4.64
287420009天弘安康颐养混合A8,621,613.00  287,100.00    0.68
288009308天弘安康颐养混合C8,621,613.00  287,100.00    0.68
289213010宝盈中证100指数增强A8,600,592.00  286,400.00    2.41
290007580宝盈中证100指数增强C8,600,592.00  286,400.00    2.41
291002249招商境远混合8,582,574.00  285,800.00    3.97
292003955国泰民丰回报定期开放灵活配置混合8,564,556.00  285,200.00    1.67
293004403平安股息精选沪港深股票A8,435,427.00  280,900.00    5.31
294004404平安股息精选沪港深股票C8,435,427.00  280,900.00    5.31
295005376北信瑞丰华丰灵活配置混合8,408,400.00  280,000.00    4.88
296510020超大ETF8,357,829.48  278,316.00    5.73
297007538永赢沪深300指数A8,327,319.00  277,300.00    1.35
298007539永赢沪深300指数C8,327,319.00  277,300.00    1.35
299002616中银益利混合A8,288,280.00  276,000.00    1.15
300002617中银益利混合C8,288,280.00  276,000.00    1.15
301512570易方达中证全指证券公司ETF8,282,274.00  275,800.00    14.34
302510600申万菱信上证50ETF8,280,832.56  275,752.00    3.98
303002054中银新财富混合A8,114,886.78  270,226.00    1.12
304002056中银新财富混合C8,114,886.78  270,226.00    1.12
305233015大摩量化配置混合A8,078,070.00  269,000.00    2.38
306008305大摩量化配置混合C8,078,070.00  269,000.00    2.38
307003361前海开源瑞和债券C8,009,001.00  266,700.00    0.67
308003360前海开源瑞和债券A8,009,001.00  266,700.00    0.67
309510690兴业上证180金融ETF8,009,001.00  266,700.00    6.58
310007502前海开源裕和混合C7,930,923.00  264,100.00    1.23
311004218前海开源裕和混合A7,930,923.00  264,100.00    1.23
312001162前海开源优势蓝筹股票A7,797,139.35  259,645.00    4.46
313001638前海开源优势蓝筹股票C7,797,139.35  259,645.00    4.46
314007318中银民丰回报混合7,756,749.00  258,300.00    1.13
315000554中国梦灵活配置混合7,741,734.00  257,800.00    4.86
316007531华宝券商ETF联接C7,657,650.00  255,000.00    0.31
317006098华宝券商ETF联接A7,657,650.00  255,000.00    0.31
318003851中银锦利混合C7,642,635.00  254,500.00    1.07
319003850中银锦利混合A7,642,635.00  254,500.00    1.07
320006952中银景元回报混合7,639,632.00  254,400.00    0.95
321007674工银产业升级股票A7,537,530.00  251,000.00    8.90
322007675工银产业升级股票C7,537,530.00  251,000.00    8.90
323160615鹏华沪深300指数(LOF)A7,522,545.03  250,501.00    1.49
324006939鹏华沪深300指数(LOF)C7,522,545.03  250,501.00    1.49
325003132德邦新回报灵活配置混合7,507,500.00  250,000.00    3.08
326673043西部利得行业主题优选混合C7,357,350.00  245,000.00    1.52
327673040西部利得行业主题优选混合A7,357,350.00  245,000.00    1.52
328002430中银丰利混合A7,327,320.00  244,000.00    0.84
329002431中银丰利混合C7,327,320.00  244,000.00    0.84
330001892长盛新兴成长混合7,300,293.00  243,100.00    3.85
331002618中银裕利混合A7,294,287.00  242,900.00    1.00
332002619中银裕利混合C7,294,287.00  242,900.00    1.00
333001275中邮创新优势灵活配置混合7,207,200.00  240,000.00    2.68
334004513海富通沪深300指数增强A7,180,173.00  239,100.00    3.33
335004512海富通沪深300指数增强C7,180,173.00  239,100.00    3.33
336151002银河收益混合7,177,170.00  239,000.00    1.17
337000585嘉实对冲套利定期混合7,099,092.00  236,400.00    1.42
338004951申万菱信价值优利混合7,042,035.00  234,500.00    2.06
339002536中银鑫利混合C7,021,014.00  233,800.00    0.97
340002535中银鑫利混合A7,021,014.00  233,800.00    0.97
341005114平安沪深300指数量化增强C6,948,942.00  231,400.00    2.27
342005113平安沪深300指数量化增强A6,948,942.00  231,400.00    2.27
343002414中银瑞利混合C6,924,918.00  230,600.00    0.82
344002413中银瑞利混合A6,924,918.00  230,600.00    0.82
345007781天弘弘新混合6,906,900.00  230,000.00    1.34
346502008易方达国企改革分级B6,795,789.00  226,300.00    2.89
347502006易方达国企改革分级6,795,789.00  226,300.00    2.89
348502007易方达国企改革分级A6,795,789.00  226,300.00    2.89
349150344融通证券分级B6,789,813.03  226,101.00    12.69
350150343融通证券分级A6,789,813.03  226,101.00    12.69
351320010诺安中证100指数A6,777,831.06  225,702.00    2.22
352501060中金中证优选300指数(LOF)A6,774,768.00  225,600.00    3.29
353501061中金中证优选300指数(LOF)C6,774,768.00  225,600.00    3.29
354515690鹏华中证高股息龙头ETF6,750,744.00  224,800.00    3.68
355005530汇添富沪深300指数增强A6,690,684.00  222,800.00    2.46
356150051信诚沪深300指数分级A6,642,636.00  221,200.00    1.54
357150052信诚沪深300指数分级B6,642,636.00  221,200.00    1.54
358002533中加心享混合C6,575,548.98  218,966.00    0.47
359002027中加心享混合A6,575,548.98  218,966.00    0.47
360004495博时量化平衡混合6,567,561.00  218,700.00    1.65
361050018博时行业轮动混合6,552,546.00  218,200.00    3.97
362673050西部利得新盈混合6,486,480.00  216,000.00    2.07
363673083西部利得祥运混合C6,456,450.00  215,000.00    1.50
364673081西部利得祥运混合A6,456,450.00  215,000.00    1.50
365673020西部利得成长精选混合6,455,939.49  214,983.00    4.03
366004481华宝第三产业混合6,333,327.00  210,900.00    1.98
367002790长盛同享灵活配置混合C6,306,300.00  210,000.00    2.49
368002789长盛同享灵活配置混合A6,306,300.00  210,000.00    2.49
369510680万家上证50ETF6,276,270.00  209,000.00    3.97
370202211南方中证100指数A6,216,210.00  207,000.00    2.17
371005691南方中证100指数C6,216,210.00  207,000.00    2.17
372005053银河量化价值混合6,183,177.00  205,900.00    1.77
373005636博时量化多策略股票C6,147,141.00  204,700.00    2.40
374005635博时量化多策略股票A6,147,141.00  204,700.00    2.40
375007752中银招利债券A6,144,138.00  204,600.00    0.95
376007753中银招利债券C6,144,138.00  204,600.00    0.95
377005541前海开源盛鑫混合A6,057,051.00  201,700.00    8.96
378005542前海开源盛鑫混合C6,057,051.00  201,700.00    8.96
379000417国联安新精选混合6,006,000.00  200,000.00    3.44
380001739中融融安二号混合6,006,000.00  200,000.00    7.32
381290006泰信蓝筹精选混合6,006,000.00  200,000.00    2.57
382002194北信瑞丰稳定增强偏债混合6,006,000.00  200,000.00    1.33
383004607长信利尚一年定开混合6,006,000.00  200,000.00    1.25
384002289华商改革创新股票6,006,000.00  200,000.00    7.12
385160518博时睿远事件驱动混合(LOF)6,002,997.00  199,900.00    2.85
386009449泰康申润一年持有期混合C5,948,943.00  198,100.00    1.33
387009448泰康申润一年持有期混合A5,948,943.00  198,100.00    1.33
388002462中银珍利混合C5,861,856.00  195,200.00    0.76
389002461中银珍利混合A5,861,856.00  195,200.00    0.76
390159984南方粤港澳大湾区ETF5,780,775.00  192,500.00    4.07
391501002长信价值优选混合5,764,168.41  191,947.00    6.02
392001291大摩量化多策略股票5,717,712.00  190,400.00    1.91
393510650华夏金融ETF5,663,658.00  188,600.00    7.84
394519134海富通富祥混合5,585,580.00  186,000.00    0.87
395007012湘财长顺混合发起式A5,528,523.00  184,100.00    2.58
396007013湘财长顺混合发起式C5,528,523.00  184,100.00    2.58
397003958安信量化沪深300增强C5,447,442.00  181,400.00    1.69
398003957安信量化沪深300增强A5,447,442.00  181,400.00    1.69
399001733泰达宏利量化股票5,428,853.43  180,781.00    2.47
400008240东财上证50指数A5,363,358.00  178,600.00    3.79
401008241东财上证50指数C5,363,358.00  178,600.00    3.79
402501017国泰融丰外延增长灵活配置混合(LOF)5,277,802.53  175,751.00    0.63
403008128湘财长源股票A5,105,100.00  170,000.00    2.99
404008129湘财长源股票C5,105,100.00  170,000.00    2.99
405009170湘财长兴灵活配置混合C5,105,100.00  170,000.00    1.55
406009169湘财长兴灵活配置混合A5,105,100.00  170,000.00    1.55
407160226国泰民益灵活配置混合(LOF)C5,099,094.00  169,800.00    0.59
408160220国泰民益灵活配置混合(LOF)A5,099,094.00  169,800.00    0.59
409002043天治研究驱动混合C4,999,995.00  166,500.00    2.71
410350009天治研究驱动混合A4,999,995.00  166,500.00    2.71
411002137诺安利鑫混合4,954,950.00  165,000.00    7.22
412160806长盛同庆(LOF)4,931,947.02  164,234.00    1.20
413160807长盛沪深300指数(LOF)4,928,433.51  164,117.00    1.49
414410008华富中证100指数4,757,382.63  158,421.00    2.17
415160724嘉实沪深300ETF联接(LOF)C4,754,409.66  158,322.00    0.03
416160706嘉实沪深300ETF联接(LOF)A4,754,409.66  158,322.00    0.03
417001850国泰安益灵活配置混合A4,753,749.00  158,300.00    0.90
418004252国泰安益灵活配置混合C4,753,749.00  158,300.00    0.90
419006600人保沪深300指数4,735,731.00  157,700.00    1.48
420002288中银稳进策略混合4,636,632.00  154,400.00    4.38
421000526国泰浓益灵活配置混合A4,576,572.00  152,400.00    0.55
422002059国泰浓益灵活配置混合C4,576,572.00  152,400.00    0.55
423005041人保精选混合A4,525,521.00  150,700.00    3.43
424005042人保精选混合C4,525,521.00  150,700.00    3.43
425001741广发百发大数据精选混合A4,507,503.00  150,100.00    2.71
426001742广发百发大数据精选混合E4,507,503.00  150,100.00    2.71
427001284红塔红土盛金新动力混合C4,504,500.00  150,000.00    1.40
428005009申万菱信行业轮动股票4,504,500.00  150,000.00    5.87
429001283红塔红土盛金新动力混合A4,504,500.00  150,000.00    1.40
430005459银河嘉谊混合A4,486,482.00  149,400.00    1.07
431005460银河嘉谊混合C4,486,482.00  149,400.00    1.07
432512640嘉实中证金融地产ETF4,471,467.00  148,900.00    4.36
433159983华夏粤港澳大湾区创新100ETF4,426,422.00  147,400.00    3.98
434519221海富通欣益混合C4,417,413.00  147,100.00    0.87
435519222海富通欣益混合A4,417,413.00  147,100.00    0.87
436159931汇添富中证金融地产ETF4,415,881.47  147,049.00    4.42
437000656前海开源沪深300指数4,341,226.89  144,563.00    1.46
438003755国泰普益灵活配置混合C4,255,251.00  141,700.00    0.77
439003754国泰普益灵活配置混合A4,255,251.00  141,700.00    0.77
440006208泰康裕泰债券C4,252,248.00  141,600.00    1.29
441006207泰康裕泰债券A4,252,248.00  141,600.00    1.29
442501045汇添富沪深300指数(LOF)C4,204,200.00  140,000.00    1.42
443005953人保转型混合A4,204,200.00  140,000.00    2.50
444005954人保转型混合C4,204,200.00  140,000.00    2.50
445501043汇添富沪深300指数(LOF)A4,204,200.00  140,000.00    1.42
446150295南方中证国有企业改革指数分级A4,090,086.00  136,200.00    2.94
447150296南方中证国有企业改革指数分级B4,090,086.00  136,200.00    2.94
448008833银华汇盈一年持有期混合A4,060,056.00  135,200.00    0.09
449008834银华汇盈一年持有期混合C4,060,056.00  135,200.00    0.09
450515930永赢沪深300ETF4,058,043.99  135,133.00    1.45
451008992申万菱信安鑫慧选混合C4,002,999.00  133,300.00    1.84
452008991申万菱信安鑫慧选混合A4,002,999.00  133,300.00    1.84
453006321中欧预见养老2035三年持有混合(FOF)A3,945,942.00  131,400.00    0.40
454006322中欧预见养老2035三年持有混合(FOF)C3,945,942.00  131,400.00    0.40
455159979广发粤港澳大湾区创新100ETF3,939,936.00  131,200.00    4.14
456004652建信鑫利回报灵活配置混合A3,873,870.00  129,000.00    1.38
457004653建信鑫利回报灵活配置混合C3,873,870.00  129,000.00    1.38
458515130博时沪深300ETF3,861,858.00  128,600.00    1.47
459519660银河增利债券A3,855,852.00  128,400.00    2.43
460519661银河增利债券C3,855,852.00  128,400.00    2.43
461515360方正富邦沪深300ETF3,828,825.00  127,500.00    1.53
462167003平安鼎弘混合(LOF)A3,816,813.00  127,100.00    4.99
463003610南方荣安定期开放混合A3,810,807.00  126,900.00    2.18
464003611南方荣安定期开放混合C3,810,807.00  126,900.00    2.18
465003804华安新丰利混合C3,768,765.00  125,500.00    0.59
466003803华安新丰利混合A3,768,765.00  125,500.00    0.59
467512550嘉实富时中国A50ETF3,759,846.09  125,203.00    3.79
468519197万家颐达灵活配置混合3,687,684.00  122,800.00    1.05
469001732广发百发大数据价值混合E3,684,681.00  122,700.00    4.21
470001731广发百发大数据价值混合A3,684,681.00  122,700.00    4.21
471009059南方沪深300增强A3,627,624.00  120,800.00    0.92
472009060南方沪深300增强C3,627,624.00  120,800.00    0.92
473502041长盛上证50指数分级A3,537,233.70  117,790.00    3.56
474502040长盛上证50指数分级3,537,233.70  117,790.00    3.56
475502042长盛上证50指数分级B3,537,233.70  117,790.00    3.56
476002282平安安享灵活配置混合A3,522,519.00  117,300.00    0.56
477007663平安安享灵活配置混合C3,522,519.00  117,300.00    0.56
478320016诺安多策略混合3,507,504.00  116,800.00    4.23
479009384大摩MSCI中国A股增强3,489,486.00  116,200.00    0.88
480004576新华恒益量化灵活配置混合3,459,456.00  115,200.00    2.36
481005728华宝绿色主题混合3,417,414.00  113,800.00    4.16
482000414嘉实绝对收益策略定期混合3,285,282.00  109,400.00    1.79
483008070鹏扬富利增强债券C3,249,246.00  108,200.00    1.15
484008069鹏扬富利增强债券A3,249,246.00  108,200.00    1.15
485001267泰达宏利蓝筹混合3,207,204.00  106,800.00    4.00
486002192东方鼎新灵活配置混合C3,189,186.00  106,200.00    0.49
487001196东方鼎新灵活配置混合A3,189,186.00  106,200.00    0.49
488005918天弘沪深300ETF联接C3,109,756.65  103,555.00    0.05
489000961天弘沪深300ETF联接A3,109,756.65  103,555.00    0.05
490006458平安估值优势混合C3,033,030.00  101,000.00    0.50
491006457平安估值优势混合A3,033,030.00  101,000.00    0.50
492515350民生加银沪深300ETF3,021,018.00  100,600.00    1.52
493002174东方互联网嘉混合3,003,000.00  100,000.00    1.78
494006878天治量化核心精选混合C3,003,000.00  100,000.00    3.90
495006877天治量化核心精选混合A3,003,000.00  100,000.00    3.90
496001412德邦鑫星价值灵活配置混合A3,003,000.00  100,000.00    0.40
497002112德邦鑫星价值灵活配置混合C3,003,000.00  100,000.00    0.40
498006815凯石涵行业精选混合C2,981,979.00  99,300.00    4.13
499006362凯石涵行业精选混合A2,981,979.00  99,300.00    4.13
500398031中海蓝筹混合2,948,946.00  98,200.00    3.39
501008178同泰慧盈混合A2,909,907.00  96,900.00    1.15
502008179同泰慧盈混合C2,909,907.00  96,900.00    1.15
503005344长安裕盛混合C2,879,877.00  95,900.00    2.29
504005343长安裕盛混合A2,879,877.00  95,900.00    2.29
505515310添富沪深300ETF2,876,874.00  95,800.00    1.50
506004008中融鑫思路混合A2,840,838.00  94,600.00    0.53
507004009中融鑫思路混合C2,840,838.00  94,600.00    0.53
508005280安信阿尔法定开混合A2,831,829.00  94,300.00    0.66
509009624安信阿尔法定开混合C2,831,829.00  94,300.00    0.66
510007806建信MSCI中国A股指数增强A2,780,778.00  92,600.00    1.80
511007807建信MSCI中国A股指数增强C2,780,778.00  92,600.00    1.80
512001324华宝新价值混合2,762,760.00  92,000.00    0.47
513003144华宝新机遇混合(LOF)C2,753,751.00  91,700.00    0.43
514162414华宝新机遇混合(LOF)A2,753,751.00  91,700.00    0.43
515004335华宝新飞跃混合2,753,751.00  91,700.00    1.44
516002111华宝新起点混合2,723,721.00  90,700.00    0.46
517003154华宝新活力混合2,708,706.00  90,200.00    0.43
518004084国联安鑫隆混合C2,702,700.00  90,000.00    0.98
519004083国联安鑫隆混合A2,702,700.00  90,000.00    0.98
520005324前海开源泽鑫混合C2,684,682.00  89,400.00    0.38
521005323前海开源泽鑫混合A2,684,682.00  89,400.00    0.38
522005386银河睿达混合A2,657,655.00  88,500.00    2.25
523005387银河睿达混合C2,657,655.00  88,500.00    2.25
524002091华泰柏瑞新利混合C2,591,589.00  86,300.00    0.46
525001247华泰柏瑞新利混合A2,591,589.00  86,300.00    0.46
526005396中金丰硕混合2,570,568.00  85,600.00    1.25
527515390华安沪深300ETF2,555,553.00  85,100.00    1.44
528005406中金金序量化蓝筹混合C2,525,523.00  84,100.00    1.44
529005405中金金序量化蓝筹混合A2,525,523.00  84,100.00    1.44
530002384九泰鸿祥服务升级混合2,492,490.00  83,000.00    2.09
531005082诺德量化蓝筹混合A2,474,472.00  82,400.00    0.87
532005083诺德量化蓝筹混合C2,474,472.00  82,400.00    0.87
533162307海富通中证100指数(LOF)A2,462,640.18  82,006.00    2.44
534007776汇安量化先锋混合C2,402,400.00  80,000.00    2.78
535007775汇安量化先锋混合A2,402,400.00  80,000.00    2.78
536006025诺安优化配置混合2,396,394.00  79,800.00    2.56
537001348大摩新机遇混合2,273,271.00  75,700.00    7.76
538001648工银新价值灵活配置混合2,255,253.00  75,100.00    1.46
539001392国富金融地产混合A2,234,622.39  74,413.00    6.53
540001393国富金融地产混合C2,234,622.39  74,413.00    6.53
541004485泰达宏利业绩股票C2,217,114.90  73,830.00    2.95
542004484泰达宏利业绩股票A2,217,114.90  73,830.00    2.95
543002182东兴蓝海财富混合2,192,190.00  73,000.00    5.94
544515610中银中证800ETF2,186,184.00  72,800.00    1.18
545002979广发金融地产联接C2,096,094.00  69,800.00    0.11
546001469广发金融地产联接A2,096,094.00  69,800.00    0.11
547002119广发安盈混合C2,087,085.00  69,500.00    0.61
548002118广发安盈混合A2,087,085.00  69,500.00    0.61
549004360创金合信量化核心混合C1,948,947.00  64,900.00    2.30
550004359创金合信量化核心混合A1,948,947.00  64,900.00    2.30
551003233创金合信金融地产股票C1,930,929.00  64,300.00    9.60
552003232创金合信金融地产股票A1,930,929.00  64,300.00    9.60
553001660富安达行业轮动混合1,903,902.00  63,400.00    3.37
554003751万家瑞隆混合1,840,839.00  61,300.00    4.47
555510110周期ETF1,827,655.83  60,861.00    5.57
556006162财通资管积极收益债券E1,807,806.00  60,200.00    0.40
557002901财通资管积极收益债券A1,807,806.00  60,200.00    0.40
558002902财通资管积极收益债券C1,807,806.00  60,200.00    0.40
559007808北信瑞丰量化优选灵活配置混合1,801,800.00  60,000.00    3.23
560009072德邦安鑫混合C1,801,800.00  60,000.00    0.63
561009071德邦安鑫混合A1,801,800.00  60,000.00    0.63
562673090西部利得个股精选股票1,798,797.00  59,900.00    1.08
563000613国寿安保沪深300ETF联接1,792,791.00  59,700.00    0.03
564005638农银量化智慧混合1,737,175.44  57,848.00    2.07
565005438易方达易百智能量化策略混合C1,717,716.00  57,200.00    1.97
566005437易方达易百智能量化策略混合A1,717,716.00  57,200.00    1.97
567006280中金瑞祥混合C1,702,701.00  56,700.00    1.39
568006279中金瑞祥混合A1,702,701.00  56,700.00    1.39
569515670中银中证100ETF1,662,160.50  55,350.00    2.46
570004456兴银消费新趋势灵活配置混合1,639,638.00  54,600.00    7.08
571003182华富弘鑫灵活配置混合A1,568,106.54  52,218.00    0.25
572003183华富弘鑫灵活配置混合C1,568,106.54  52,218.00    0.25
573002729华富益鑫灵活配置混合C1,567,145.58  52,186.00    0.25
574002728华富益鑫灵活配置混合A1,567,145.58  52,186.00    0.25
575515820富国中证800ETF1,474,473.00  49,100.00    1.00
576000066诺安鸿鑫混合1,456,455.00  48,500.00    2.85
577006564圆信永丰精选回报混合1,372,371.00  45,700.00    3.88
578000411景顺长城优质成长股票1,333,332.00  44,400.00    2.96
579000184工银添福债券A1,291,290.00  43,000.00    1.47
580000185工银添福债券B1,291,290.00  43,000.00    1.47
581003813泰康金泰3月定开混合1,276,275.00  42,500.00    0.50
582512150富时中国A50ETF1,273,272.00  42,400.00    3.68
583007137鹏扬元合量化股票A1,264,263.00  42,100.00    3.69
584007138鹏扬元合量化股票C1,264,263.00  42,100.00    3.69
585006698红土创新沪深300增强A1,255,254.00  41,800.00    2.91
586006699红土创新沪深300增强C1,255,254.00  41,800.00    2.91
587005788MSCI中国A股国际通ETF联接A1,243,242.00  41,400.00    0.12
588005789MSCI中国A股国际通ETF联接C1,243,242.00  41,400.00    0.12
589004112创金合信国企活力混合1,222,221.00  40,700.00    6.19
590005146兴银丰润混合1,214,833.62  40,454.00    8.05
591004352北信瑞丰研究精选股票1,201,200.00  40,000.00    2.65
592004695东兴未来价值混合A1,201,200.00  40,000.00    5.08
593007550东兴未来价值混合C1,201,200.00  40,000.00    5.08
594393001中海优势精选混合1,180,179.00  39,300.00    7.93
595515810易方达中证800ETF1,168,167.00  38,900.00    1.06
596009143上投摩根锦程稳健养老一年持有混合(FOF)1,168,167.00  38,900.00    0.28
597502020国金上证50指数增强(LOF)1,105,104.00  36,800.00    3.50
598001068华融新锐灵活配置混合1,081,080.00  36,000.00    2.77
599004557北信瑞丰鼎丰混合1,051,050.00  35,000.00    4.70
600515830工银瑞信中证800ETF1,030,029.00  34,300.00    1.16
601002866新华丰盈回报债券1,006,005.00  33,500.00    1.63
602004561汇安丰益混合C984,984.00  32,800.00    5.99
603004560汇安丰益混合A984,984.00  32,800.00    5.99
604159809博时大湾区ETF957,957.00  31,900.00    2.31
605005273华商可转债债券A957,957.00  31,900.00    0.80
606005284华商可转债债券C957,957.00  31,900.00    0.80
607009595山证裕盛一年定开混合873,873.00  29,100.00    3.10
608005167嘉实润泽量化定期混合822,822.00  27,400.00    0.50
609004606上投摩根优选多因子股票807,807.00  26,900.00    3.96
610005502华泰紫金智能量化股票发起801,801.00  26,700.00    1.88
611006603嘉实互融精选股票798,798.00  26,600.00    3.91
612164508国富中证100指数增强(LOF)792,792.00  26,400.00    2.14
613004727先锋聚优混合C750,750.00  25,000.00    6.39
614020021国泰金融ETF联接750,750.00  25,000.00    0.08
615004726先锋聚优混合A750,750.00  25,000.00    6.39
616510270中银上证国企100ETF697,116.42  23,214.00    4.09
617006858蜂巢卓睿混合C690,690.00  23,000.00    2.81
618006857蜂巢卓睿混合A690,690.00  23,000.00    2.81
619001059中金绝对收益混合627,627.00  20,900.00    1.13
620001574中海混改红利混合615,615.00  20,500.00    3.26
621003586先锋精一混合A606,606.00  20,200.00    7.96
622003587先锋精一混合C606,606.00  20,200.00    7.96
623003341工银瑞盈18个月定开债券603,603.00  20,100.00    1.18
624005061农银永益定开混合603,603.00  20,100.00    0.85
625001588天弘中证800指数A603,603.00  20,100.00    1.09
626001589天弘中证800指数C603,603.00  20,100.00    1.09
627004244东方周期优选灵活配置混合600,600.00  20,000.00    6.08
628006755东兴核心成长混合C600,600.00  20,000.00    4.54
629006193鑫元核心资产股票A600,600.00  20,000.00    3.32
630006194鑫元核心资产股票C600,600.00  20,000.00    3.32
631006749东兴核心成长混合A600,600.00  20,000.00    4.54
632660009农银增强收益债券A600,600.00  20,000.00    0.88
633660109农银增强收益债券C600,600.00  20,000.00    0.88
634004266招商沪港深科技创新混合594,594.00  19,800.00    4.74
635159923大成中证100ETF576,545.97  19,199.00    2.33
636004775嘉实新添泽定期混合567,567.00  18,900.00    0.93
637005735华夏MSCI中国A股国际通ETF联接C546,546.00  18,200.00    0.17
638000975华夏MSCI中国A股国际通ETF联接A546,546.00  18,200.00    0.17
639006182格林伯锐灵活配置混合C534,534.00  17,800.00    4.46
640006181格林伯锐灵活配置混合A534,534.00  17,800.00    4.46
641000579鑫元恒鑫收益增强债券C522,522.00  17,400.00    2.01
642000578鑫元恒鑫收益增强债券A522,522.00  17,400.00    2.01
643001708东兴改革精选混合495,495.00  16,500.00    5.31
644004989人保双利混合C480,480.00  16,000.00    0.86
645004988人保双利混合A480,480.00  16,000.00    0.86
646004696东兴量化优享混合441,441.00  14,700.00    6.25
647167302方正富邦沪深港通大湾区综指(LOF)435,435.00  14,500.00    2.22
648270010广发沪深300ETF联接A432,432.00  14,400.00    0.02
649002987广发沪深300ETF联接C432,432.00  14,400.00    0.02
650515620建信中证800ETF408,408.00  13,600.00    1.15
651700002平安深证300指数增强342,342.00  11,400.00    0.38
652003208东兴量化多策略混合318,318.00  10,600.00    4.34
653003475前海联合沪深300指数A303,303.00  10,100.00    1.74
654007039前海联合沪深300指数C303,303.00  10,100.00    1.74
655002421新华增强债券A270,270.00  9,000.00    1.02
656002422新华增强债券C270,270.00  9,000.00    1.02
657003845汇安丰恒混合A238,468.23  7,941.00    0.16
658003846汇安丰恒混合C238,468.23  7,941.00    0.16
659002584富安达长盈灵活配置混合219,219.00  7,300.00    4.92
660161625融通可转债债券C180,180.00  6,000.00    0.60
661161624融通可转债债券A180,180.00  6,000.00    0.60
662005737博时上证50ETF联接C171,171.00  5,700.00    0.02
663001237博时上证50ETF联接A171,171.00  5,700.00    0.02
664006293华泰柏瑞MSCIETF联接C162,162.00  5,400.00    0.08
665006286华泰柏瑞MSCIETF联接A162,162.00  5,400.00    0.08
666007106农银可转债债券150,150.00  5,000.00    1.46
667165806东吴沪深300指数A135,135.00  4,500.00    1.45
668165810东吴沪深300指数C135,135.00  4,500.00    1.45
669519165新华鑫利灵活配置混合102,102.00  3,400.00    1.04
670001539嘉实中证金融地产ETF联接A99,099.00  3,300.00    0.11
671005999嘉实中证金融地产ETF联接C99,099.00  3,300.00    0.11
672161211国投金融地产ETF联接99,099.00  3,300.00    0.03
673004840东兴品牌精选混合A90,090.00  3,000.00    2.71
674006442东兴品牌精选混合C90,090.00  3,000.00    2.71
675008100广发湾创100ETF联接A78,078.00  2,600.00    0.11
676008101广发湾创100ETF联接C78,078.00  2,600.00    0.11
677002465东兴众智优选混合72,072.00  2,400.00    4.42
678002766新华双利债券C52,612.56  1,752.00    1.74
679002765新华双利债券A52,612.56  1,752.00    1.74
680007136广发中证100ETF联接C48,048.00  1,600.00    0.03
681007135广发中证100ETF联接A48,048.00  1,600.00    0.03
682050013超大ETF联接48,048.00  1,600.00    0.04
683007541新华MSCI中国A股国际ETF联接27,027.00  900.00    0.04
684005881建信上证50ETF联接C27,027.00  900.00    0.04
685005880建信上证50ETF联接A27,027.00  900.00    0.04
686005229嘉实富时中国A50ETF联接C24,024.00  800.00    0.06
687501000国金鑫新灵活配置混合(LOF)24,024.00  800.00    1.75
688009079南方粤港澳大湾区联接A24,024.00  800.00    0.07
689009080南方粤港澳大湾区联接C24,024.00  800.00    0.07
690004488嘉实富时中国A50ETF联接A24,024.00  800.00    0.06