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持有 上汽集团(600104)的基金
  报告期：2020-06-30
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(%)
1510810中证上海国企ETF736,716,778.12  43,361,788.00    7.34
2510050华夏上证50ETF403,661,978.02  23,758,798.00    1.02
3110022易方达消费行业股票176,567,691.52  10,392,448.00    0.86
4510300华泰柏瑞沪深300ETF133,686,069.85  7,868,515.00    0.39
5510180华安上证180ETF124,693,925.46  7,339,254.00    0.64
6150016兴全合润分级混合A114,904,644.25  6,763,075.00    1.17
7150017兴全合润分级混合B114,904,644.25  6,763,075.00    1.17
8510330华夏沪深300ETF107,882,745.21  6,349,779.00    0.40
9159919嘉实沪深300ETF90,786,404.80  5,343,520.00    0.40
10150210富国中证国有企业改革指数分级B81,030,169.14  4,769,286.00    1.39
11150209富国中证国有企业改革指数分级A81,030,169.14  4,769,286.00    1.39
12510880华泰柏瑞上证红利ETF76,645,610.81  4,511,219.00    1.69
13002351易方达裕祥回报债券61,746,740.01  3,634,299.00    0.40
14006111泰康弘实3月定开混合52,323,814.17  3,079,683.00    1.16
15515150富国中证国企一带一路ETF51,058,602.85  3,005,215.00    2.24
16100032富国中证红利指数增强A48,762,999.00  2,870,100.00    1.22
17008682富国中证红利指数增强C48,762,999.00  2,870,100.00    1.22
18160725嘉实基本面50指数(LOF)C44,959,770.51  2,646,249.00    2.75
19160716嘉实基本面50指数(LOF)A44,959,770.51  2,646,249.00    2.75
20008378兴全社会价值三年持有混合44,597,458.76  2,624,924.00    1.22
21100038富国沪深300增强44,225,020.97  2,603,003.00    0.52
22160225国泰国证新能源汽车指数(LOF)43,248,214.90  2,545,510.00    4.08
23960022博时沪深300指数R41,600,813.53  2,448,547.00    0.73
24050002博时沪深300指数A41,600,813.53  2,448,547.00    0.73
25002385博时沪深300指数C41,600,813.53  2,448,547.00    0.73
26515990添富中证国企一带一路ETF38,929,187.00  2,291,300.00    2.19
27001910泰康新机遇灵活配置混合34,663,065.96  2,040,204.00    0.98
28515110易方达中证国企一带一路ETF32,311,361.13  1,901,787.00    2.21
29510310易方达沪深300发起式ETF30,726,822.76  1,808,524.00    0.39
30515380泰康沪深300ETF29,907,497.00  1,760,300.00    0.40
31002376国寿安保核心产业灵活配置混合29,902,281.07  1,759,993.00    3.00
32005526工银新生代消费混合29,735,898.00  1,750,200.00    3.11
33501092交银瑞思混合28,659,309.66  1,686,834.00    0.55
34519671银河沪深300价值指数24,891,437.36  1,465,064.00    1.13
35515330天弘沪深300ETF23,420,715.00  1,378,500.00    0.40
36163407兴全沪深300指数(LOF)A22,866,841.00  1,345,900.00    0.46
37007230兴全沪深300指数(LOF)C22,866,841.00  1,345,900.00    0.46
38340001兴全可转债混合22,122,865.89  1,302,111.00    0.49
39005008东方红汇阳债券Z22,087,000.00  1,300,000.00    0.50
40002651东方红汇利债券A22,087,000.00  1,300,000.00    0.64
41002652东方红汇利债券C22,087,000.00  1,300,000.00    0.64
42002701东方红汇阳债券A22,087,000.00  1,300,000.00    0.50
43002702东方红汇阳债券C22,087,000.00  1,300,000.00    0.50
44510380国寿安保沪深300ETF21,547,346.63  1,268,237.00    0.42
45169106东方红创新优选定开混合20,388,000.00  1,200,000.00    0.98
46240008华宝收益增长混合19,894,814.28  1,170,972.00    2.59
47090010大成中证红利指数A19,890,787.65  1,170,735.00    0.79
48007801大成中证红利指数C19,890,787.65  1,170,735.00    0.79
49512650添富中证长三角ETF18,804,548.99  1,106,801.00    0.61
50510850工银瑞信上证50ETF17,589,747.00  1,035,300.00    1.01
51009134汇安嘉利一年封闭混合C16,990,000.00  1,000,000.00    0.93
52009133汇安嘉利一年封闭混合A16,990,000.00  1,000,000.00    0.93
53001548天弘上证50指数A16,924,197.73  996,127.00    0.97
54001549天弘上证50指数C16,924,197.73  996,127.00    0.97
55515450南方标普中国A股大盘红利低波50ETF16,095,578.44  947,356.00    2.49
56501050华夏上证50AH优选指数(LOF)A15,875,456.00  934,400.00    0.95
57006395华夏上证50AH优选指数(LOF)C15,875,456.00  934,400.00    0.95
58004855广发中证全指汽车指数C15,549,825.66  915,234.00    12.98
59004854广发中证全指汽车指数A15,549,825.66  915,234.00    12.98
60001103前海开源工业革命4.0混合15,290,796.12  899,988.00    1.70
61630002华商盛世成长混合14,978,689.82  881,618.00    0.64
62510360广发沪深300ETF14,313,378.41  842,459.00    0.40
63510350工银瑞信沪深300ETF14,148,337.55  832,745.00    0.40
64398041中海量化策略混合13,724,522.00  807,800.00    3.21
65008166工银消费股票A12,969,418.44  763,356.00    1.04
66008167工银消费股票C12,969,418.44  763,356.00    1.04
67006937工银沪深300指数C12,598,798.58  741,542.00    0.38
68481009工银沪深300指数A12,598,798.58  741,542.00    0.38
69510390平安沪深300ETF12,419,791.94  731,006.00    0.40
70501029华宝标普中国A股红利机会指数(LOF)A12,197,121.00  717,900.00    0.79
71005125华宝标普中国A股红利机会指数(LOF)C12,197,121.00  717,900.00    0.79
72519960长信利广混合C11,893,000.00  700,000.00    2.12
73519961长信利广混合A11,893,000.00  700,000.00    2.12
74001088华宝国策导向混合11,226,397.35  660,765.00    1.88
75007800申万菱信沪深300价值指数C10,834,489.02  637,698.00    1.12
76310398申万菱信沪深300价值指数A10,834,489.02  637,698.00    1.12
77001278前海开源清洁能源混合A10,827,268.27  637,273.00    1.63
78002360前海开源清洁能源混合C10,827,268.27  637,273.00    1.63
79150124建信央视财经50指数分级B10,732,141.26  631,674.00    1.65
80150123建信央视财经50指数分级A10,732,141.26  631,674.00    1.65
81501053东方红目标优选定开混合10,194,000.00  600,000.00    0.98
82001226中邮稳健添利灵活配置混合10,194,000.00  600,000.00    2.12
83004410招商央视财经50指数C9,883,660.66  581,734.00    1.69
84217027招商央视财经50指数A9,883,660.66  581,734.00    1.69
85515090博时可持续发展100ETF9,849,103.00  579,700.00    0.81
86001476中银智能制造股票9,349,597.00  550,300.00    0.54
87512750嘉实基本面50ETF9,261,452.88  545,112.00    2.79
88007100中银添利债券发起E8,868,780.00  522,000.00    0.16
89380009中银添利债券发起A8,868,780.00  522,000.00    0.16
90005852中银添利债券发起C8,868,780.00  522,000.00    0.16
91515800添富中证800ETF7,895,253.00  464,700.00    0.28
92020018国泰金鹿混合7,783,119.00  458,100.00    6.52
93515660国联安沪深300ETF7,740,644.00  455,600.00    0.40
94003378泰康策略优选混合7,672,955.84  451,616.00    0.48
95519180万家180指数7,672,463.13  451,587.00    0.61
96006649汇安多因子混合C7,594,530.00  447,000.00    1.01
97006648汇安多因子混合A7,594,530.00  447,000.00    1.01
98510710博时上证50ETF7,459,051.74  439,026.00    0.98
99481004工银稳健成长混合A7,315,894.00  430,600.00    0.54
100960023工银稳健成长混合H7,315,894.00  430,600.00    0.54
101519610银河旺利混合A7,312,496.00  430,400.00    2.85
102519612银河旺利混合I7,312,496.00  430,400.00    2.85
103519611银河旺利混合C7,312,496.00  430,400.00    2.85
104510150招商上证消费80ETF6,984,470.07  411,093.00    2.50
105159936广发中证全指可选消费ETF6,932,497.66  408,034.00    2.08
106008795海富通阿尔法对冲混合C6,889,767.81  405,519.00    0.05
107519062海富通阿尔法对冲混合A6,889,767.81  405,519.00    0.05
108515180易方达中证红利ETF6,850,368.00  403,200.00    0.82
109001309东方红睿逸定期开放混合6,796,000.00  400,000.00    0.63
110006022富国大盘价值量化精选混合6,751,826.00  397,400.00    1.40
111510020超大ETF6,666,689.11  392,389.00    4.47
112001304建信鑫安回报灵活配置混合6,361,056.00  374,400.00    2.04
113006567中泰星元灵活配置混合6,286,300.00  370,000.00    2.38
114000805中银新经济混合6,107,905.00  359,500.00    1.50
115001562易方达瑞和混合6,099,410.00  359,000.00    0.64
116005867国泰沪深300指数C6,086,072.85  358,215.00    0.37
117020011国泰沪深300指数A6,086,072.85  358,215.00    0.37
118470007汇添富上证综合指数6,072,209.01  357,399.00    0.63
119515570山西证券中证红利潜力ETF5,992,373.00  352,700.00    3.11
120040002华安中国A股增强指数5,978,899.93  351,907.00    0.23
121008529汇安信利债券A5,946,500.00  350,000.00    1.11
122008530汇安信利债券C5,946,500.00  350,000.00    1.11
123206013鹏华宏观混合5,840,397.45  343,755.00    1.62
124001442易方达瑞信混合E5,746,034.99  338,201.00    0.62
125001441易方达瑞信混合I5,746,034.99  338,201.00    0.62
126008836富国量化对冲策略三个月持有期混合C5,606,700.00  330,000.00    0.21
127008835富国量化对冲策略三个月持有期混合A5,606,700.00  330,000.00    0.21
128009296南方誉慧一年混合A5,574,419.00  328,100.00    0.27
129009297南方誉慧一年混合C5,574,419.00  328,100.00    0.27
130005392长信价值蓝筹两年定开混合A5,537,041.00  325,900.00    2.51
131006624中泰玉衡价值优选混合5,518,352.00  324,800.00    2.79
132519756交银国企改革灵活配置混合5,503,061.00  323,900.00    1.57
133005762招商MSCI中国A股国际通指数C5,458,343.32  321,268.00    0.39
134005761招商MSCI中国A股国际通指数A5,458,343.32  321,268.00    0.39
135159925南方沪深300ETF5,350,847.59  314,941.00    0.40
136001179德邦大健康灵活配置混合5,317,870.00  313,000.00    2.08
137002962中欧双利债券C5,226,616.71  307,629.00    0.07
138002961中欧双利债券A5,226,616.71  307,629.00    0.07
139006168德邦乐享生活混合C5,141,174.00  302,600.00    2.23
140006167德邦乐享生活混合A5,141,174.00  302,600.00    2.23
141002005工银新得利混合5,096,184.48  299,952.00    1.42
142519300大成沪深300指数A4,999,188.57  294,243.00    0.28
143007096大成沪深300指数C4,999,188.57  294,243.00    0.28
144007397华宝标普沪港深中国增强价值指数(LOF)C4,935,595.00  290,500.00    3.56
145501310华宝标普沪港深中国增强价值指数(LOF)A4,935,595.00  290,500.00    3.56
146007752中银招利债券A4,848,946.00  285,400.00    0.48
147007753中银招利债券C4,848,946.00  285,400.00    0.48
148001073华泰柏瑞量化绝对收益混合4,601,537.62  270,838.00    0.41
149004607长信利尚一年定开混合4,587,300.00  270,000.00    1.02
150512530建信沪深300红利ETF4,429,309.99  260,701.00    2.18
151007671建信中证红利潜力指数A4,424,196.00  260,400.00    3.10
152007672建信中证红利潜力指数C4,424,196.00  260,400.00    3.10
153001718工银物流产业股票4,318,858.00  254,200.00    4.51
154001203东方红稳健精选混合A4,247,500.00  250,000.00    0.53
155001204东方红稳健精选混合C4,247,500.00  250,000.00    0.53
156005110汇安多策略混合C4,247,500.00  250,000.00    1.07
157005109汇安多策略混合A4,247,500.00  250,000.00    1.07
158003298嘉实物流产业股票A4,096,289.00  241,100.00    2.89
159003299嘉实物流产业股票C4,096,289.00  241,100.00    2.89
160162212泰达宏利红利先锋混合4,017,234.53  236,447.00    3.61
161540012汇丰晋信恒生龙头指数A3,867,926.41  227,659.00    1.17
162001149汇丰晋信恒生龙头指数C3,867,926.41  227,659.00    1.17
163000176嘉实沪深300指数研究增强3,827,847.00  225,300.00    0.23
164001136易方达裕如混合3,754,790.00  221,000.00    0.64
165004757国寿安保稳吉混合C3,737,800.00  220,000.00    0.61
166004756国寿安保稳吉混合A3,737,800.00  220,000.00    0.61
167001747易方达瑞祺混合I3,635,860.00  214,000.00    1.06
168001748易方达瑞祺混合E3,635,860.00  214,000.00    1.06
169005212汇安稳裕债券3,567,900.00  210,000.00    0.78
170502048易方达上证50指数分级3,552,812.88  209,112.00    0.96
171502049易方达上证50指数分级A3,552,812.88  209,112.00    0.96
172502050易方达上证50指数分级B3,552,812.88  209,112.00    0.96
173003883易方达瑞弘混合C3,469,358.00  204,200.00    0.42
174003882易方达瑞弘混合A3,469,358.00  204,200.00    0.42
175502006易方达国企改革分级3,416,468.13  201,087.00    1.47
176502007易方达国企改革分级A3,416,468.13  201,087.00    1.47
177502008易方达国企改革分级B3,416,468.13  201,087.00    1.47
178519996长信银利精选混合3,398,000.00  200,000.00    0.46
179001406东方红策略精选混合C3,398,000.00  200,000.00    0.63
180001405东方红策略精选混合A3,398,000.00  200,000.00    0.63
181000992广发对冲套利定期开放混合3,398,000.00  200,000.00    0.11
182167508安信价值发现两年定开混合(LOF)3,396,301.00  199,900.00    0.81
183399001中海上证50指数增强3,359,755.51  197,749.00    1.07
184510010治理ETF3,333,709.84  196,216.00    1.16
185512870南华中证杭州湾区ETF3,300,715.26  194,274.00    2.83
186000916前海开源股息率100强股票3,237,308.58  190,542.00    0.73
187001410信达澳银新能源产业股票3,216,207.00  189,300.00    0.02
188006321中欧预见养老2035三年持有混合(FOF)A3,143,150.00  185,000.00    0.37
189006322中欧预见养老2035三年持有混合(FOF)C3,143,150.00  185,000.00    0.37
190004773国寿安保稳泰一年定开混合C3,143,150.00  185,000.00    1.03
191004772国寿安保稳泰一年定开混合A3,143,150.00  185,000.00    1.03
192002778前海联合新思路混合A3,073,491.00  180,900.00    1.79
193002779前海联合新思路混合C3,073,491.00  180,900.00    1.79
194150218交银国证新能源指数分级B3,064,299.41  180,359.00    1.19
195150217交银国证新能源指数分级A3,064,299.41  180,359.00    1.19
196512990华夏MSCI中国A股国际通ETF2,967,507.38  174,662.00    0.38
197007405华宝中证100指数C2,955,529.43  173,957.00    0.44
198240014华宝中证100指数A2,955,529.43  173,957.00    0.44
199001249易方达新利混合2,937,571.00  172,900.00    0.39
200002270东吴安盈量化混合2,897,049.85  170,515.00    0.75
201004405国寿安保稳寿混合A2,888,300.00  170,000.00    0.48
202004406国寿安保稳寿混合C2,888,300.00  170,000.00    0.48
203001182易方达安心回馈混合2,813,544.00  165,600.00    0.20
204163808中银中证100指数增强2,742,186.00  161,400.00    0.58
205001285易方达新鑫混合I2,704,808.00  159,200.00    0.35
206001286易方达新鑫混合E2,704,808.00  159,200.00    0.35
207001342易方达新享混合A2,701,410.00  159,000.00    0.36
208001343易方达新享混合C2,701,410.00  159,000.00    0.36
209001818易方达瑞兴混合E2,677,624.00  157,600.00    0.36
210001817易方达瑞兴混合I2,677,624.00  157,600.00    0.36
211005152农银汇理沪深300指数C2,676,723.53  157,547.00    0.38
212660008农银汇理沪深300指数A2,676,723.53  157,547.00    0.38
213002006工银新得益混合2,667,430.00  157,000.00    0.39
214001433易方达瑞景混合2,662,333.00  156,700.00    0.37
215001806易方达瑞智混合I2,658,935.00  156,500.00    0.35
216001807易方达瑞智混合E2,658,935.00  156,500.00    0.35
217001836易方达瑞祥混合E2,655,537.00  156,300.00    0.35
218001835易方达瑞祥混合I2,655,537.00  156,300.00    0.35
219001335南方利众混合A2,641,945.00  155,500.00    0.92
220001505南方利众混合C2,641,945.00  155,500.00    0.92
221519116浦银安盛沪深300指数增强2,597,108.39  152,861.00    0.59
222005550汇安成长优选混合A2,584,179.00  152,100.00    1.47
223005551汇安成长优选混合C2,584,179.00  152,100.00    1.47
224004128前海联合泳隆混合A2,548,500.00  150,000.00    2.28
225000195工银成长收益混合A2,548,500.00  150,000.00    1.27
226000196工银成长收益混合B2,548,500.00  150,000.00    1.27
227007305国联安新科技混合2,548,500.00  150,000.00    1.00
228007040前海联合泳隆混合C2,548,500.00  150,000.00    2.28
229003961易方达瑞程混合A2,519,447.10  148,290.00    0.82
230003962易方达瑞程混合C2,519,447.10  148,290.00    0.82
231008091中信保诚红利精选混合A2,448,259.00  144,100.00    1.02
232008092中信保诚红利精选混合C2,448,259.00  144,100.00    1.02
233485014工银添颐债券B2,378,600.00  140,000.00    0.41
234485114工银添颐债券A2,378,600.00  140,000.00    0.41
235004131国联安鑫发混合A2,378,600.00  140,000.00    0.66
236004132国联安鑫发混合C2,378,600.00  140,000.00    0.66
237510100易方达上证50ETF2,370,852.56  139,544.00    0.96
238003476南方安颐混合2,366,707.00  139,300.00    0.71
239002602易方达丰惠混合2,278,359.00  134,100.00    0.31
240512910广发中证100ETF2,266,466.00  133,400.00    0.61
241510800建信上证50ETF2,248,218.74  132,326.00    0.99
242006020广发沪深300指数增强A2,213,797.00  130,300.00    0.36
243006021广发沪深300指数增强C2,213,797.00  130,300.00    0.36
244000072华安稳健回报混合2,195,108.00  129,200.00    0.70
245150296南方中证国有企业改革指数分级B2,125,618.90  125,110.00    1.47
246150295南方中证国有企业改革指数分级A2,125,618.90  125,110.00    1.47
247519100长盛中证100指数2,122,492.74  124,926.00    0.59
248007400凯石浩品质经营混合C2,074,479.00  122,100.00    2.09
249007399凯石浩品质经营混合A2,074,479.00  122,100.00    2.09
250519678银河消费驱动混合2,038,800.00  120,000.00    1.57
251001720工银新增利混合2,038,800.00  120,000.00    0.32
252510210富国上证综指ETF2,028,606.00  119,400.00    0.81
253512380银华MSCI中国A股ETF2,006,909.77  118,123.00    0.39
254512160MSCI中国A股国际通ETF1,999,926.88  117,712.00    0.40
255001244华泰柏瑞量化智慧混合A1,979,335.00  116,500.00    0.22
256006104华泰柏瑞量化智慧混合C1,979,335.00  116,500.00    0.22
257159965中融央视财经50ETF1,974,238.00  116,200.00    1.71
258162205泰达宏利风险预算混合1,957,248.00  115,200.00    0.43
259001580南方利安灵活配置混合C1,931,763.00  113,700.00    0.36
260001570南方利安灵活配置混合A1,931,763.00  113,700.00    0.36
261002837华夏网购精选混合A1,928,365.00  113,500.00    0.38
262007939华夏网购精选混合C1,928,365.00  113,500.00    0.38
263000368汇添富沪深300安中指数1,917,865.18  112,882.00    0.57
264515690鹏华中证高股息龙头ETF1,916,472.00  112,800.00    3.22
265003955国泰民丰回报定期开放灵活配置混合1,884,191.00  110,900.00    0.45
266002804华泰柏瑞量化对冲混合1,884,191.00  110,900.00    0.37
267006939鹏华沪深300指数(LOF)C1,863,921.93  109,707.00    0.38
268160615鹏华沪深300指数(LOF)A1,863,921.93  109,707.00    0.38
269002455民生加银鑫喜混合1,838,318.00  108,200.00    0.23
270001380鹏华弘盛混合C1,823,027.00  107,300.00    0.20
271001067鹏华弘盛混合A1,823,027.00  107,300.00    0.20
272320014诺安沪深300指数增强A1,821,328.00  107,200.00    0.64
273510030价值ETF1,782,845.65  104,935.00    1.56
274003806华安新恒利灵活配置混合C1,775,455.00  104,500.00    0.50
275003805华安新恒利灵活配置混合A1,775,455.00  104,500.00    0.50
276005961博时量化价值股票C1,772,057.00  104,300.00    0.37
277005960博时量化价值股票A1,772,057.00  104,300.00    0.37
278000761国富健康优质生活股票1,755,067.00  103,300.00    0.33
279002026广发聚盛混合C1,753,368.00  103,200.00    0.37
280002025广发聚盛混合A1,753,368.00  103,200.00    0.37
281001139华安新动力灵活配置混合1,753,368.00  103,200.00    0.14
282213010宝盈中证100指数增强A1,739,776.00  102,400.00    0.58
283007580宝盈中证100指数增强C1,739,776.00  102,400.00    0.58
284515780浦银安盛MSCI中国A股ETF1,731,281.00  101,900.00    0.40
285165309建信沪深300指数(LOF)1,713,220.63  100,837.00    0.38
286001318东方新策略灵活配置混合A1,699,000.00  100,000.00    1.37
287000966中邮核心科技创新灵活配置混合1,699,000.00  100,000.00    0.96
288002060东方新策略灵活配置混合C1,699,000.00  100,000.00    1.37
289004226国寿安保稳诚混合C1,699,000.00  100,000.00    0.39
290004225国寿安保稳诚混合A1,699,000.00  100,000.00    0.39
291003028安信新优选混合A1,699,000.00  100,000.00    0.56
292003029安信新优选混合C1,699,000.00  100,000.00    0.56
293610001信达澳银领先增长混合1,685,340.04  99,196.00    0.14
294001746易方达瑞富混合E1,678,612.00  98,800.00    0.56
295001745易方达瑞富混合I1,678,612.00  98,800.00    0.56
296002783东方红价值精选混合A1,663,456.92  97,908.00    0.29
297002784东方红价值精选混合C1,663,456.92  97,908.00    0.29
298001567南方利达灵活配置混合C1,659,923.00  97,700.00    0.28
299001566南方利达灵活配置混合A1,659,923.00  97,700.00    0.28
300001202东方红领先精选混合1,654,826.00  97,400.00    0.30
301004442中欧康裕混合A1,652,753.22  97,278.00    0.18
302004455中欧康裕混合C1,652,753.22  97,278.00    0.18
303512090易方达MSCI中国A股国际通ETF1,639,535.00  96,500.00    0.39
304000708华安安享混合1,595,361.00  93,900.00    0.13
305166802浙商沪深300指数增强(LOF)1,555,825.27  91,573.00    0.46
306008241东财上证50指数C1,547,789.00  91,100.00    0.97
307008240东财上证50指数A1,547,789.00  91,100.00    0.97
308001706诺安积极回报混合1,535,896.00  90,400.00    0.65
309320010诺安中证100指数A1,491,042.40  87,760.00    0.57
310515080招商中证红利ETF1,471,334.00  86,600.00    0.82
311166109信达澳银量化先锋混合(LOF)A1,469,380.15  86,485.00    0.28
312166110信达澳银量化先锋混合(LOF)C1,469,380.15  86,485.00    0.28
313160522博时睿益事件驱动混合(LOF)1,461,140.00  86,000.00    2.25
314007569南方安福混合C1,444,150.00  85,000.00    0.37
315005059南方安福混合A1,444,150.00  85,000.00    0.37
316150051信诚沪深300指数分级A1,443,232.54  84,946.00    0.37
317150052信诚沪深300指数分级B1,443,232.54  84,946.00    0.37
318168108九泰锐诚混合(LOF)1,423,762.00  83,800.00    1.55
319007749民生加银鹏程混合C1,406,772.00  82,800.00    0.14
320004710民生加银鹏程混合A1,406,772.00  82,800.00    0.14
321006973太平睿盈混合A1,364,297.00  80,300.00    0.33
322007669太平睿盈混合C1,364,297.00  80,300.00    0.33
323003346安信新成长混合C1,361,833.45  80,155.00    0.26
324003345安信新成长混合A1,361,833.45  80,155.00    0.26
325510430银华上证50等权ETF1,359,692.71  80,029.00    1.79
326001724申万菱信多策略灵活配置混合C1,359,200.00  80,000.00    1.97
327001148申万菱信多策略灵活配置混合A1,359,200.00  80,000.00    1.97
328005295诺德天富混合1,337,113.00  78,700.00    0.57
329005034银华智能汽车量化股票发起式C1,332,016.00  78,400.00    6.12
330005033银华智能汽车量化股票发起式A1,332,016.00  78,400.00    6.12
331150030银华中证等权90指数金利1,331,353.39  78,361.00    0.89
332150031银华中证等权90指数鑫利1,331,353.39  78,361.00    0.89
333001164中欧琪和灵活配置混合A1,330,317.00  78,300.00    0.16
334001165中欧琪和灵活配置混合C1,330,317.00  78,300.00    0.16
335003797华安新瑞利灵活配置混合A1,313,327.00  77,300.00    0.17
336003798华安新瑞利灵活配置混合C1,313,327.00  77,300.00    0.17
337006880交银安享稳健养老一年混合(FOF)1,286,143.00  75,700.00    0.03
338004769申万菱信价值优先混合1,279,448.94  75,306.00    1.15
339003380信诚至选混合C1,274,250.00  75,000.00    0.19
340003379信诚至选混合A1,274,250.00  75,000.00    0.19
341001173中欧瑾和灵活配置混合A1,269,153.00  74,700.00    1.82
342001174中欧瑾和灵活配置混合C1,269,153.00  74,700.00    1.82
343501189嘉实战略配售混合(LOF)1,253,862.00  73,800.00    0.01
344210006金鹰元禧混合A1,252,163.00  73,700.00    0.34
345002425金鹰元禧混合C1,252,163.00  73,700.00    0.34
346000835华润元大富时中国A50指数A1,248,781.99  73,501.00    0.71
347007539永赢沪深300指数C1,231,775.00  72,500.00    0.37
348007538永赢沪深300指数A1,231,775.00  72,500.00    0.37
349410008华富中证100指数1,202,773.07  70,793.00    0.56
350002222嘉实新趋势混合1,194,397.00  70,300.00    0.35
351003502金鹰鑫瑞混合A1,189,300.00  70,000.00    0.40
352003503金鹰鑫瑞混合C1,189,300.00  70,000.00    0.40
353006463信达澳银新征程定期开放灵活配置混合C1,187,940.80  69,920.00    1.77
354005168信达澳银新征程定期开放灵活配置混合A1,187,940.80  69,920.00    1.77
355510090责任ETF1,178,562.32  69,368.00    1.49
356001485华安添颐混合1,175,911.88  69,212.00    0.10
357004481华宝第三产业混合1,174,009.00  69,100.00    0.84
358005691南方中证100指数C1,141,728.00  67,200.00    0.56
359202211南方中证100指数A1,141,728.00  67,200.00    0.56
360673110西部利得新润混合1,136,631.00  66,900.00    0.36
361005948德邦民裕进取量化精选灵活配置混合C1,134,932.00  66,800.00    0.99
362005947德邦民裕进取量化精选灵活配置混合A1,134,932.00  66,800.00    0.99
363150013国联安双禧中证100指数B1,132,077.68  66,632.00    0.57
364150012国联安双禧中证100指数A1,132,077.68  66,632.00    0.57
365005460银河嘉谊混合C1,123,039.00  66,100.00    0.48
366005459银河嘉谊混合A1,123,039.00  66,100.00    0.48
367400032东方主题精选混合1,121,340.00  66,000.00    0.79
368515350民生加银沪深300ETF1,112,845.00  65,500.00    0.40
369502042长盛上证50指数分级B1,068,671.00  62,900.00    1.00
370502040长盛上证50指数分级1,068,671.00  62,900.00    1.00
371502041长盛上证50指数分级A1,068,671.00  62,900.00    1.00
372001311华安新回报灵活配置混合1,065,273.00  62,700.00    0.15
373160806长盛同庆(LOF)1,064,695.34  62,666.00    0.31
374001265国泰兴益灵活配置混合A1,061,875.00  62,500.00    0.40
375002055国泰兴益灵活配置混合C1,061,875.00  62,500.00    0.40
376519224海富通欣荣混合A1,056,778.00  62,200.00    0.30
377519223海富通欣荣混合C1,056,778.00  62,200.00    0.30
378005225广发量化多因子混合1,055,079.00  62,100.00    0.31
379257050国联安主题驱动混合1,053,380.00  62,000.00    1.17
380005083诺德量化蓝筹混合C1,048,283.00  61,700.00    0.40
381005082诺德量化蓝筹混合A1,048,283.00  61,700.00    0.40
382005604嘉实新添康定期混合C1,041,283.12  61,288.00    1.80
383005603嘉实新添康定期混合A1,041,283.12  61,288.00    1.80
384160807长盛沪深300指数(LOF)1,032,023.57  60,743.00    0.38
385000590华安新活力混合1,024,497.00  60,300.00    0.14
386003131国寿安保强国智造灵活配置混合1,019,400.00  60,000.00    0.17
387002186国联安鑫享灵活配置混合C1,019,400.00  60,000.00    0.19
388001228国联安鑫享灵活配置混合A1,019,400.00  60,000.00    0.19
389162307海富通中证100指数(LOF)A1,004,465.79  59,121.00    0.59
390003184中证财通可持续发展100指数C980,934.64  57,736.00    0.58
391000042中证财通可持续发展100指数A980,934.64  57,736.00    0.58
392007470博道叁佰智航股票A980,323.00  57,700.00    0.31
393007471博道叁佰智航股票C980,323.00  57,700.00    0.31
394510190华安上证龙头ETF967,172.74  56,926.00    1.14
395003279融通沪港深智慧生活灵活配置混合951,440.00  56,000.00    0.41
396002866新华丰盈回报债券948,042.00  55,800.00    1.60
397001329鹏华弘实混合A941,246.00  55,400.00    0.13
398001330鹏华弘实混合C941,246.00  55,400.00    0.13
399001454鹏华弘鑫混合C941,246.00  55,400.00    0.12
400001453鹏华弘鑫混合A941,246.00  55,400.00    0.12
401004175博时鑫泰混合A931,018.02  54,798.00    0.38
402004176博时鑫泰混合C931,018.02  54,798.00    0.38
403005386银河睿达混合A925,955.00  54,500.00    0.90
404005387银河睿达混合C925,955.00  54,500.00    0.90
405163810中银价值混合924,256.00  54,400.00    0.49
406008353泰达宏利消费混合A917,460.00  54,000.00    0.46
407008354泰达宏利消费混合C917,460.00  54,000.00    0.46
408512180建信MSCI中国A股国际通ETF912,668.82  53,718.00    0.41
409519615银河君尚混合I905,567.00  53,300.00    0.71
410519613银河君尚混合A905,567.00  53,300.00    0.71
411519614银河君尚混合C905,567.00  53,300.00    0.71
412004716信诚量化阿尔法股票883,480.00  52,000.00    0.27
413001523博时新策略混合C883,480.00  52,000.00    0.14
414001522博时新策略混合A883,480.00  52,000.00    0.14
415512520华泰柏瑞MSCI中国A股国际通ETF875,477.71  51,529.00    0.39
416519987长信恒利优势混合863,092.00  50,800.00    2.15
417008834银华汇盈一年持有期混合C849,500.00  50,000.00    0.02
418008833银华汇盈一年持有期混合A849,500.00  50,000.00    0.02
419001157国联安睿祺灵活配置混合849,500.00  50,000.00    0.23
420005444光大保德信精选18个月混合849,500.00  50,000.00    0.59
421002136广发鑫源混合C832,510.00  49,000.00    0.38
422002135广发鑫源混合A832,510.00  49,000.00    0.38
423002174东方互联网嘉混合827,413.00  48,700.00    0.86
424001419泰达宏利新思路混合A822,316.00  48,400.00    0.74
425002314泰达宏利新思路混合B822,316.00  48,400.00    0.74
426001731广发百发大数据价值混合A820,617.00  48,300.00    0.84
427001732广发百发大数据价值混合E820,617.00  48,300.00    0.84
428006580兴全安泰平衡养老三年持有混合(FOF)820,617.00  48,300.00    0.06
429000082嘉实研究阿尔法股票815,520.00  48,000.00    0.21
430320016诺安多策略混合812,122.00  47,800.00    1.08
431000051华夏沪深300ETF联接A808,724.00  47,600.00    0.01
432005658华夏沪深300ETF联接C808,724.00  47,600.00    0.01
433253010国联安安心成长混合805,326.00  47,400.00    0.21
434008908添富中证国企一带一路ETF联接C801,690.14  47,186.00    0.07
435008907添富中证国企一带一路ETF联接A801,690.14  47,186.00    0.07
436002441德邦新添利债券C798,530.00  47,000.00    0.22
437001367德邦新添利债券A798,530.00  47,000.00    0.22
438008831海富通安益对冲混合A793,433.00  46,700.00    0.03
439008830海富通安益对冲混合C793,433.00  46,700.00    0.03
440167702德邦量化优选股票(LOF)A793,433.00  46,700.00    0.91
441167703德邦量化优选股票(LOF)C793,433.00  46,700.00    0.91
442005728华宝绿色主题混合791,734.00  46,600.00    1.07
443005918天弘沪深300ETF联接C787,146.70  46,330.00    0.01
444000961天弘沪深300ETF联接A787,146.70  46,330.00    0.01
445004112创金合信国企活力混合784,938.00  46,200.00    3.35
446001967华宝转型升级混合783,239.00  46,100.00    0.94
447001638前海开源优势蓝筹股票C779,841.00  45,900.00    1.40
448001162前海开源优势蓝筹股票A779,841.00  45,900.00    1.40
449006712前海开源MSCI中国A股消费指数A779,841.00  45,900.00    1.94
450006713前海开源MSCI中国A股消费指数C779,841.00  45,900.00    1.94
451006600人保沪深300指数779,841.00  45,900.00    0.36
452001247华泰柏瑞新利混合A776,443.00  45,700.00    0.35
453002091华泰柏瑞新利混合C776,443.00  45,700.00    0.35
454002192东方鼎新灵活配置混合C774,744.00  45,600.00    0.20
455001196东方鼎新灵活配置混合A774,744.00  45,600.00    0.20
456002768华安安进灵活配置混合774,744.00  45,600.00    0.59
457000066诺安鸿鑫混合771,346.00  45,400.00    0.75
458002177信诚新泽混合B764,550.00  45,000.00    0.34
459001596信诚新泽混合A764,550.00  45,000.00    0.34
460004154信诚新悦混合B764,550.00  45,000.00    0.31
461004153信诚新悦混合A764,550.00  45,000.00    0.31
462512550嘉实富时中国A50ETF764,550.00  45,000.00    0.76
463007851方正富邦天睿混合C757,754.00  44,600.00    0.80
464007850方正富邦天睿混合A757,754.00  44,600.00    0.80
465004480华宝智慧产业混合756,055.00  44,500.00    0.98
466005396中金丰硕混合744,162.00  43,800.00    0.87
467008992申万菱信安鑫慧选混合C742,463.00  43,700.00    0.49
468008991申万菱信安鑫慧选混合A742,463.00  43,700.00    0.49
469004731万家瑞尧灵活配置混合A740,764.00  43,600.00    0.28
470004732万家瑞尧灵活配置混合C740,764.00  43,600.00    0.28
471004008中融鑫思路混合A740,764.00  43,600.00    0.42
472004009中融鑫思路混合C740,764.00  43,600.00    0.42
473001738大摩新趋势混合740,764.00  43,600.00    0.60
474515360方正富邦沪深300ETF730,570.00  43,000.00    0.40
475003950博时鑫润混合A728,955.95  42,905.00    0.19
476003951博时鑫润混合C728,955.95  42,905.00    0.19
477001105信达澳银转型创新股票728,887.99  42,901.00    0.15
478004695东兴未来价值混合A725,473.00  42,700.00    1.38
479007550东兴未来价值混合C725,473.00  42,700.00    1.38
480006280中金瑞祥混合C725,201.16  42,684.00    0.62
481006279中金瑞祥混合A725,201.16  42,684.00    0.62
482007570方正富邦红利精选混合C716,978.00  42,200.00    0.81
483730002方正富邦红利精选混合A716,978.00  42,200.00    0.81
484515890博时红利ETF715,279.00  42,100.00    0.82
485005406中金金序量化蓝筹混合C710,861.60  41,840.00    0.58
486005405中金金序量化蓝筹混合A710,861.60  41,840.00    0.58
487003957安信量化沪深300增强A710,182.00  41,800.00    0.37
488003958安信量化沪深300增强C710,182.00  41,800.00    0.37
489002182东兴蓝海财富混合710,182.00  41,800.00    0.77
490005902诺安汇利混合C701,687.00  41,300.00    0.67
491005901诺安汇利混合A701,687.00  41,300.00    0.67
492002384九泰鸿祥服务升级混合701,687.00  41,300.00    0.30
493001686安信新动力混合A698,289.00  41,100.00    0.37
494001687安信新动力混合C698,289.00  41,100.00    0.37
495673090西部利得个股精选股票696,742.91  41,009.00    0.56
496001789国泰量化收益灵活配置混合696,590.00  41,000.00    0.23
497005653国富天颐混合C694,891.00  40,900.00    0.19
498005652国富天颐混合A694,891.00  40,900.00    0.19
499005324前海开源泽鑫混合C693,192.00  40,800.00    0.12
500005323前海开源泽鑫混合A693,192.00  40,800.00    0.12
501001348大摩新机遇混合689,794.00  40,600.00    0.88
502000058国联安安泰灵活配置混合684,697.00  40,300.00    0.16
503004393安信合作创新混合680,347.56  40,044.00    1.22
504004083国联安鑫隆混合A679,600.00  40,000.00    0.27
505004084国联安鑫隆混合C679,600.00  40,000.00    0.27
506006034富国MSCI中国A股国际通指数增强672,804.00  39,600.00    0.70
507000656前海开源沪深300指数670,425.40  39,460.00    0.35
508002282平安安享灵活配置混合A669,406.00  39,400.00    0.30
509006194鑫元核心资产股票C669,406.00  39,400.00    0.88
510006193鑫元核心资产股票A669,406.00  39,400.00    0.88
511501045汇添富沪深300指数(LOF)C669,406.00  39,400.00    0.37
512501043汇添富沪深300指数(LOF)A669,406.00  39,400.00    0.37
513007663平安安享灵活配置混合C669,406.00  39,400.00    0.30
514001400安信鑫安得利混合C666,008.00  39,200.00    0.39
515001399安信鑫安得利混合A666,008.00  39,200.00    0.39
516512280景顺长城MSCI中国A股国际通ETF660,826.05  38,895.00    0.40
517400020东方成长回报平衡混合657,513.00  38,700.00    0.77
518009059南方沪深300增强A645,620.00  38,000.00    0.31
519009060南方沪深300增强C645,620.00  38,000.00    0.31
520002232华夏新趋势混合C645,620.00  38,000.00    0.56
521002231华夏新趋势混合A645,620.00  38,000.00    0.56
522006014易方达鑫转招利混合C642,222.00  37,800.00    0.35
523006013易方达鑫转招利混合A642,222.00  37,800.00    0.35
524000273华润元大安鑫灵活配置混合A638,824.00  37,600.00    0.47
525007632华润元大安鑫灵活配置混合C638,824.00  37,600.00    0.47
526005344长安裕盛混合C635,426.00  37,400.00    0.88
527005343长安裕盛混合A635,426.00  37,400.00    0.88
528004446南方荣年混合A623,533.00  36,700.00    0.22
529004447南方荣年混合C623,533.00  36,700.00    0.22
530162299泰达宏利集利债券C623,533.00  36,700.00    0.12
531162210泰达宏利集利债券A623,533.00  36,700.00    0.12
532006025诺安优化配置混合608,242.00  35,800.00    0.69
533003331博时乐臻定开混合606,543.00  35,700.00    0.05
534001758嘉实研究增强混合586,155.00  34,500.00    0.24
535006362凯石涵行业精选混合A567,466.00  33,400.00    0.65
536006815凯石涵行业精选混合C567,466.00  33,400.00    0.65
537009624安信阿尔法定开混合C562,369.00  33,100.00    0.17
538005280安信阿尔法定开混合A562,369.00  33,100.00    0.17
539001648工银新价值灵活配置混合553,024.50  32,550.00    0.44
540001498建信鑫荣回报灵活配置混合550,476.00  32,400.00    1.03
541003186鹏华兴安定期开放混合548,777.00  32,300.00    0.27
542393001中海优势精选混合547,078.00  32,200.00    0.80
543515670中银中证100ETF536,884.00  31,600.00    0.59
544515390华安沪深300ETF535,185.00  31,500.00    0.37
545002118广发安盈混合A533,486.00  31,400.00    0.45
546002119广发安盈混合C533,486.00  31,400.00    0.45
547006131华泰柏瑞沪深300ETF联接C528,490.94  31,106.00    0.02
548460300华泰柏瑞沪深300ETF联接A528,490.94  31,106.00    0.02
549000613国寿安保沪深300ETF联接510,617.46  30,054.00    0.01
550000894中欧睿达定期开放混合A509,700.00  30,000.00    0.39
551004130国联安鑫汇混合C509,700.00  30,000.00    0.22
552004129国联安鑫汇混合A509,700.00  30,000.00    0.22
553009648中欧睿达定期开放混合C509,700.00  30,000.00    0.39
554006290南方养老2035混合(FOF)A508,001.00  29,900.00    0.07
555006291南方养老2035混合(FOF)C508,001.00  29,900.00    0.07
556004696东兴量化优享混合497,807.00  29,300.00    4.69
557002833华夏新锦绣混合A484,215.00  28,500.00    0.21
558002834华夏新锦绣混合C484,215.00  28,500.00    0.21
559660006农银汇理大盘蓝筹混合484,215.00  28,500.00    0.23
560005095国泰量化成长优选混合A472,322.00  27,800.00    0.46
561005096国泰量化成长优选混合C472,322.00  27,800.00    0.46
562540004汇丰晋信2026周期混合470,504.07  27,693.00    0.32
563150168银华沪深300指数分级B468,839.05  27,595.00    0.39
564150167银华沪深300指数分级A468,839.05  27,595.00    0.39
565008252汇安宜创量化精选混合C467,225.00  27,500.00    0.39
566008251汇安宜创量化精选混合A467,225.00  27,500.00    0.39
567510600申万菱信上证50ETF462,807.60  27,240.00    0.98
568006351中金MSCI红利指数A443,439.00  26,100.00    2.81
569006352中金MSCI红利指数C443,439.00  26,100.00    2.81
570515930永赢沪深300ETF436,643.00  25,700.00    0.37
571501308银河中证沪港深高股息指数(LOF)C434,944.00  25,600.00    0.83
572501307银河中证沪港深高股息指数(LOF)A434,944.00  25,600.00    0.83
573512360平安MSCI中国A股国际ETF428,148.00  25,200.00    0.38
574001289银华汇利灵活配置混合A424,750.00  25,000.00    0.02
575002322银华汇利灵活配置混合C424,750.00  25,000.00    0.02
576004249安信中国制造混合424,750.00  25,000.00    1.39
577519229海富通欣享混合A421,352.00  24,800.00    0.08
578519228海富通欣享混合C421,352.00  24,800.00    0.08
579020022国泰策略价值灵活配置混合421,352.00  24,800.00    0.10
580003432信诚至瑞混合A419,653.00  24,700.00    0.06
581003433信诚至瑞混合C419,653.00  24,700.00    0.06
582004652建信鑫利回报灵活配置混合A417,954.00  24,600.00    0.31
583004653建信鑫利回报灵活配置混合C417,954.00  24,600.00    0.31
584001733泰达宏利量化股票417,954.00  24,600.00    0.31
585004944鑫元鑫趋势混合A416,255.00  24,500.00    0.31
586004948鑫元鑫趋势混合C416,255.00  24,500.00    0.31
587003182华富弘鑫灵活配置混合A412,381.28  24,272.00    0.08
588003183华富弘鑫灵活配置混合C412,381.28  24,272.00    0.08
589002728华富益鑫灵活配置混合A412,381.28  24,272.00    0.07
590002729华富益鑫灵活配置混合C412,381.28  24,272.00    0.07
591002172海富通新内需混合C407,760.00  24,000.00    0.09
592519130海富通新内需混合A407,760.00  24,000.00    0.09
593007339易方达沪深300ETF联接C406,061.00  23,900.00    0.01
594110020易方达沪深300ETF联接A406,061.00  23,900.00    0.01
595004560汇安丰益混合A387,372.00  22,800.00    0.74
596004561汇安丰益混合C387,372.00  22,800.00    0.74
597740101长安沪深300非周期行业指数383,073.53  22,547.00    0.71
598005260银华稳健增利灵活配置混合发起式A381,748.31  22,469.00    0.07
599005261银华稳健增利灵活配置混合发起式C381,748.31  22,469.00    0.07
600005078富国宝利增强债券370,382.00  21,800.00    0.14
601165526信诚新旺混合(LOF)A368,683.00  21,700.00    0.09
602165527信诚新旺混合(LOF)C368,683.00  21,700.00    0.09
603004848中欧睿泓定期开放混合360,833.62  21,238.00    0.15
604005945工银可转债优选债券A356,790.00  21,000.00    0.77
605005946工银可转债优选债券C356,790.00  21,000.00    0.77
606007137鹏扬元合量化股票A355,091.00  20,900.00    0.89
607007138鹏扬元合量化股票C355,091.00  20,900.00    0.89
608515160招商MSCI中国A股国际通ETF343,198.00  20,200.00    0.40
609007807建信MSCI中国A股指数增强C339,800.00  20,000.00    0.31
610007806建信MSCI中国A股指数增强A339,800.00  20,000.00    0.31
611519050海富通安颐收益混合A338,101.00  19,900.00    0.06
612002339海富通安颐收益混合C338,101.00  19,900.00    0.06
613006230鹏华研究驱动混合336,402.00  19,800.00    0.44
614007505华夏中证AH经济蓝筹股票指数A333,004.00  19,600.00    0.48
615007506华夏中证AH经济蓝筹股票指数C333,004.00  19,600.00    0.48
616163821中银沪深300等权重指数(LOF)330,931.22  19,478.00    0.28
617515810易方达中证800ETF329,656.97  19,403.00    0.27
618160706嘉实沪深300ETF联接(LOF)A329,606.00  19,400.00    0.00
619160724嘉实沪深300ETF联接(LOF)C329,606.00  19,400.00    0.00
620240002华宝宝康配置混合325,511.41  19,159.00    0.08
621585001东吴中证新兴产业指数319,344.04  18,796.00    0.41
622005080海富通量化多因子混合C302,422.00  17,800.00    0.19
623005081海富通量化多因子混合A302,422.00  17,800.00    0.19
624000184工银添福债券A300,723.00  17,700.00    0.31
625000185工银添福债券B300,723.00  17,700.00    0.31
626161213国投瑞银中证消费服务指数(LOF)296,611.42  17,458.00    0.77
627006943华泰柏瑞量化明选混合C293,927.00  17,300.00    0.38
628006942华泰柏瑞量化明选混合A293,927.00  17,300.00    0.38
629519030海富通稳固收益债券292,228.00  17,200.00    0.05
630003912泰达宏利启富混合A288,830.00  17,000.00    0.24
631003913泰达宏利启富混合C288,830.00  17,000.00    0.24
632510120海富通上证非周期ETF285,279.09  16,791.00    1.29
633004099前海开源沪港深景气行业精选混合280,335.00  16,500.00    0.51
634160925大成中华沪深港300指数(LOF)A278,636.00  16,400.00    0.22
635008973大成中华沪深港300指数(LOF)C278,636.00  16,400.00    0.22
636005636博时量化多策略股票C268,442.00  15,800.00    0.20
637005635博时量化多策略股票A268,442.00  15,800.00    0.20
638512270华安沪深300低波ETF248,054.00  14,600.00    0.80
639007044博道沪深300增强A244,656.00  14,400.00    0.06
640007045博道沪深300增强C244,656.00  14,400.00    0.06
641001479中邮风格轮动灵活配置混合241,258.00  14,200.00    0.95
642150008瑞和小康240,731.31  14,169.00    0.33
643150009瑞和远见240,731.31  14,169.00    0.33
644161207国投瑞银沪深300指数分级240,731.31  14,169.00    0.33
645003194汇添富上海国企ETF联接225,967.00  13,300.00    0.07
646002584富安达长盈灵活配置混合224,268.00  13,200.00    0.88
647161037富国中证高端制造指数增强型(LOF)219,171.00  12,900.00    0.33
648515620建信中证800ETF219,171.00  12,900.00    0.27
649519134海富通富祥混合217,472.00  12,800.00    0.09
650502020国金上证50指数增强(LOF)215,773.00  12,700.00    0.88
651166402浦银沪港深基本面100指数(LOF)208,977.00  12,300.00    1.07
652512920新华MSCI中国A股国际ETF207,278.00  12,200.00    0.39
653008220兴业中证国有企业改革指数增强C207,278.00  12,200.00    1.27
654005339兴业中证国有企业改革指数增强A207,278.00  12,200.00    1.27
655008164南方大盘红利50ETF联接C202,181.00  11,900.00    0.04
656008163南方大盘红利50ETF联接A202,181.00  11,900.00    0.04
657512150富时中国A50ETF191,987.00  11,300.00    0.75
658501067招商富时A-H50指数(LOF)A189,574.42  11,158.00    0.70
659501068招商富时A-H50指数(LOF)C189,574.42  11,158.00    0.70
660005113平安沪深300指数量化增强A188,589.00  11,100.00    0.37
661005114平安沪深300指数量化增强C188,589.00  11,100.00    0.37
662001231银华泰利灵活配置混合A186,890.00  11,000.00    0.05
663003587先锋精一混合C186,890.00  11,000.00    1.79
664003586先锋精一混合A186,890.00  11,000.00    1.79
665002328银华泰利灵活配置混合C186,890.00  11,000.00    0.05
666004874融通巨潮100指数(LOF)C176,305.23  10,377.00    0.02
667161607融通巨潮100指数(LOF)A176,305.23  10,377.00    0.02
668515130博时沪深300ETF173,298.00  10,200.00    0.36
669007144国投瑞银沪深300指数量化增强C164,803.00  9,700.00    0.19
670007143国投瑞银沪深300指数量化增强A164,803.00  9,700.00    0.19
671164508国富中证100指数增强(LOF)159,213.29  9,371.00    0.41
672159923大成中证100ETF158,448.74  9,326.00    0.62
673159802广发中证800ETF152,842.04  8,996.00    0.30
674007160南方富元稳健养老混合(FOF)C142,716.00  8,400.00    0.07
675007159南方富元稳健养老混合(FOF)A142,716.00  8,400.00    0.07
676005599汇安量化优选混合A141,017.00  8,300.00    0.19
677005600汇安量化优选混合C141,017.00  8,300.00    0.19
678006350中金MSCI价值指数C141,017.00  8,300.00    0.93
679006349中金MSCI价值指数A141,017.00  8,300.00    0.93
680004354益民中证智能消费指数139,572.85  8,215.00    1.84
681510270中银上证国企100ETF138,400.54  8,146.00    1.06
682001849前海开源强势共识100强股票137,619.00  8,100.00    0.79
683002076浙商中证500指数增强A135,920.00  8,000.00    0.06
684004093金元顺安桉盛债券A135,920.00  8,000.00    0.09
685160916大成优选混合(LOF)135,920.00  8,000.00    0.00
686519222海富通欣益混合A135,920.00  8,000.00    0.04
687519221海富通欣益混合C135,920.00  8,000.00    0.04
688007115金元顺安桉盛债券C135,920.00  8,000.00    0.09
689007386浙商中证500指数增强C135,920.00  8,000.00    0.06
690005567创金合信MSCI中国A股国际指数A130,823.00  7,700.00    0.38
691005568创金合信MSCI中国A股国际指数C130,823.00  7,700.00    0.38
692004730建信量化事件驱动股票125,726.00  7,400.00    0.15
693009143上投摩根锦程稳健养老一年持有混合(FOF)120,629.00  7,100.00    0.03
694000181景顺长城四季金利债券A112,134.00  6,600.00    0.19
695000182景顺长城四季金利债券C112,134.00  6,600.00    0.19
696001277博时国企改革股票107,037.00  6,300.00    0.01
697501086华宝MSCIESG指数(LOF)105,338.00  6,200.00    0.27
698515310添富沪深300ETF103,639.00  6,100.00    0.36
699165531信诚策略混合(LOF)101,940.00  6,000.00    0.19
700519712交银阿尔法核心混合101,940.00  6,000.00    0.00
701001791大成绝对收益混合发起A101,940.00  6,000.00    0.36
702001792大成绝对收益混合发起C101,940.00  6,000.00    0.36
703512860华安MSCI中国A股国际ETF98,542.00  5,800.00    0.38
704008838德邦量化对冲混合A96,843.00  5,700.00    0.05
705008839德邦量化对冲混合C96,843.00  5,700.00    0.05
706007275银河沪深300指数增强A93,445.00  5,500.00    0.11
707007276银河沪深300指数增强C93,445.00  5,500.00    0.11
708000414嘉实绝对收益策略定期混合88,348.00  5,200.00    0.06
709000585嘉实对冲套利定期混合86,649.00  5,100.00    0.06
710006157财通量化核心优选混合86,649.00  5,100.00    0.21
711001068华融新锐灵活配置混合84,950.00  5,000.00    0.16
712001588天弘中证800指数A78,187.98  4,602.00    0.28
713001589天弘中证800指数C78,187.98  4,602.00    0.28
714005850财通量化价值优选混合78,154.00  4,600.00    0.18
715005865浦银安盛量化多策略混合A73,057.00  4,300.00    2.02
716005866浦银安盛量化多策略混合C73,057.00  4,300.00    2.02
717160415华安量化多因子混合(LOF)71,358.00  4,200.00    0.58
718007840汇添富中证长三角ETF联接C67,960.00  4,000.00    0.02
719007839汇添富中证长三角ETF联接A67,960.00  4,000.00    0.02
720580008东吴新产业精选混合67,960.00  4,000.00    0.02
721270010广发沪深300ETF联接A67,960.00  4,000.00    0.00
722002987广发沪深300ETF联接C67,960.00  4,000.00    0.00
723510680万家上证50ETF66,261.00  3,900.00    1.00
724007533格林创新成长混合A66,261.00  3,900.00    0.37
725007534格林创新成长混合C66,261.00  3,900.00    0.37
726004100鹏华安益增强混合56,067.00  3,300.00    0.01
727003684汇安丰融混合A56,067.00  3,300.00    0.17
728003685汇安丰融混合C56,067.00  3,300.00    0.17
729006525前海开源MSCI中国A股指数C49,271.00  2,900.00    0.09
730006524前海开源MSCI中国A股指数A49,271.00  2,900.00    0.09
731001947上投摩根安鑫回报混合A43,494.40  2,560.00    0.20
732002845上投摩根安鑫回报混合C43,494.40  2,560.00    0.20
733240016华宝上证180价值ETF联接40,776.00  2,400.00    0.05
734000172华泰柏瑞量化增强混合A36,545.49  2,151.00    0.00
735001133广发可选消费联接A35,679.00  2,100.00    0.01
736002977广发可选消费联接C35,679.00  2,100.00    0.01
737165810东吴沪深300指数C33,980.00  2,000.00    0.38
738165806东吴沪深300指数A33,980.00  2,000.00    0.38
739003760国泰中证500指数增强A32,281.00  1,900.00    0.07
740003761国泰中证500指数增强C32,281.00  1,900.00    0.07
741004495博时量化平衡混合30,582.00  1,800.00    0.06
742005608华宝中证500增强C30,582.00  1,800.00    0.08
743005607华宝中证500增强A30,582.00  1,800.00    0.08
744519017大成积极成长混合29,239.79  1,721.00    0.00
745007136广发中证100ETF联接C22,087.00  1,300.00    0.02
746007135广发中证100ETF联接A22,087.00  1,300.00    0.02
747217017招商上证消费80ETF联接A22,087.00  1,300.00    0.01
748004407招商上证消费80ETF联接C22,087.00  1,300.00    0.01
749166107信达澳银量化多因子混合(LOF)A21,730.21  1,279.00    0.15
750166108信达澳银量化多因子混合(LOF)C21,730.21  1,279.00    0.15
751008292民生加银沪深300ETF联接C20,388.00  1,200.00    0.01
752008291民生加银沪深300ETF联接A20,388.00  1,200.00    0.01
753005141华夏睿磐泰荣混合C20,388.00  1,200.00    0.00
754005140华夏睿磐泰荣混合A20,388.00  1,200.00    0.00
755090006大成2020生命周期混合18,689.00  1,100.00    0.00
756180033银华上证50等权ETF联接17,482.71  1,029.00    0.02
757163805中银策略混合16,990.00  1,000.00    0.00
758005869平安MSCI中国A股国际ETF联接C15,291.00  900.00    0.01
759005868平安MSCI中国A股国际ETF联接A15,291.00  900.00    0.01
760005563创金合信国证1000指数A13,592.00  800.00    0.12
761005564创金合信国证1000指数C13,592.00  800.00    0.12
762671030西部利得事件驱动股票13,592.00  800.00    0.27
763530010建信上证社会责任ETF联接13,592.00  800.00    0.02
764008769创金合信上证超大盘量化股票C13,592.00  800.00    0.09
765008768创金合信上证超大盘量化股票A13,592.00  800.00    0.09
766050013超大ETF联接11,893.00  700.00    0.01
767002765新华双利债券A11,893.00  700.00    0.31
768002766新华双利债券C11,893.00  700.00    0.31
769000566华泰柏瑞创新升级混合A11,468.25  675.00    0.00
770167601国金沪深300指数增强10,244.97  603.00    0.08
771005414创金合信国证A股指数A10,194.00  600.00    0.08
772005415创金合信国证A股指数C10,194.00  600.00    0.08
773450007国富成长动力混合8,511.99  501.00    0.01
774005179信达澳银新起点定期开放混合A8,495.00  500.00    0.04
775000587大成灵活配置混合8,495.00  500.00    0.00
776006462信达澳银新起点定期开放混合C8,495.00  500.00    0.04
777003475前海联合沪深300指数A6,796.00  400.00    0.04
778501072国金红利增强(LOF)6,796.00  400.00    0.24
779007039前海联合沪深300指数C6,796.00  400.00    0.04
780000512国泰沪深300指数增强A5,097.00  300.00    0.00
781005757长江汇聚量化多因子混合5,097.00  300.00    0.02
782002063国泰沪深300指数增强C5,097.00  300.00    0.00
783003125中科沃土沃鑫成长混合发起A3,822.75  225.00    0.00
784009747中科沃土沃鑫成长混合发起C3,822.75  225.00    0.00
785006912长城久泰沪深300指数C3,805.76  224.00    0.00
786200002长城久泰沪深300指数A3,805.76  224.00    0.00
787090009大成行业轮动混合3,398.00  200.00    0.00
788005430渤海汇金睿选混合C3,398.00  200.00    0.03
789005429渤海汇金睿选混合A3,398.00  200.00    0.03
790000967华泰柏瑞创新动力混合2,089.77  123.00    0.00
791519994长信金利趋势混合1,936.86  114.00    0.00
792180003银华-道琼斯88指数A1,699.00  100.00    0.00
793206003鹏华信用增利A1,699.00  100.00    0.00
794206004鹏华信用增利B1,699.00  100.00    0.00
795070017嘉实量化阿尔法混合1,699.00  100.00    0.00
796000551信诚幸福消费混合1,699.00  100.00    0.00
797004488嘉实富时中国A50ETF联接A1,699.00  100.00    0.00
798005229嘉实富时中国A50ETF联接C1,699.00  100.00    0.00
799006430凯石澜龙头经济定开混合1,699.00  100.00    0.00
800560003益民创新优势混合1,614.05  95.00    0.00
801001135益民品质升级混合1,070.37  63.00    0.00
802001891中欧成长优选混合E798.53  47.00    0.00
803166020中欧成长优选混合A798.53  47.00    0.00
804100026富国天合稳健优选混合764.55  45.00    0.00
805202015南方沪深300ETF联接A339.80  20.00    0.00
806004342南方沪深300ETF联接C339.80  20.00    0.00