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持有 上汽集团(600104)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510810中证上海国企ETF822,166,194.72  33,640,188.00    8.11
2510050华夏上证50ETF637,499,265.52  26,084,258.00    1.13
3004855广发中证全指汽车指数C452,760,678.24  18,525,396.00    13.53
4004854广发中证全指汽车指数A452,760,678.24  18,525,396.00    13.53
5510300华泰柏瑞沪深300ETF193,115,470.60  7,901,615.00    0.42
6510180华安上证180ETF171,303,723.76  7,009,154.00    0.72
7110022易方达消费行业股票164,291,545.60  6,722,240.00    0.47
8510880华泰柏瑞上证红利ETF148,954,932.36  6,094,719.00    1.63
9510330华夏沪深300ETF132,317,842.28  5,413,987.00    0.43
10160225国泰国证新能源汽车指数(LOF)120,617,485.56  4,935,249.00    4.06
11159919嘉实沪深300ETF108,572,378.20  4,442,405.00    0.43
12110003易方达上证50指数A97,760,000.00  4,000,000.00    0.35
13004746易方达上证50指数C97,760,000.00  4,000,000.00    0.35
14360007光大保德信优势配置混合96,548,875.80  3,950,445.00    6.28
15150209富国中证国有企业改革指数分级A89,283,865.84  3,653,186.00    1.72
16150210富国中证国有企业改革指数分级B89,283,865.84  3,653,186.00    1.72
17240010华宝行业精选混合70,648,708.00  2,890,700.00    3.91
18100032富国中证红利指数增强A51,614,836.00  2,111,900.00    1.27
19008682富国中证红利指数增强C51,614,836.00  2,111,900.00    1.27
20320006诺安灵活配置混合48,880,000.00  2,000,000.00    4.37
21160725嘉实基本面50指数(LOF)C43,440,853.56  1,777,449.00    3.41
22160716嘉实基本面50指数(LOF)A43,440,853.56  1,777,449.00    3.41
23960022博时沪深300指数R42,042,836.68  1,720,247.00    0.66
24050002博时沪深300指数A42,042,836.68  1,720,247.00    0.66
25002385博时沪深300指数C42,042,836.68  1,720,247.00    0.66
26510310易方达沪深300发起式ETF40,135,954.56  1,642,224.00    0.43
27100038富国沪深300增强36,727,992.08  1,502,782.00    0.55
28515380泰康沪深300ETF30,806,620.00  1,260,500.00    0.43
29001476中银智能制造股票30,171,180.00  1,234,500.00    2.07
30000311景顺长城沪深300指数增强29,489,279.56  1,206,599.00    0.44
31005392长信价值蓝筹两年定开混合A29,187,616.64  1,194,256.00    5.58
32009911长信价值蓝筹两年定开混合C29,187,616.64  1,194,256.00    5.58
33510160中证南方小康产业指数ETF28,655,900.00  1,172,500.00    7.06
34166009中欧新动力混合(LOF)A27,147,952.00  1,110,800.00    1.54
35004236中欧新动力混合(LOF)C27,147,952.00  1,110,800.00    1.54
36001883中欧新动力混合(LOF)E27,147,952.00  1,110,800.00    1.54
37005526工银新生代消费混合26,886,663.96  1,100,109.00    4.11
38515330天弘沪深300ETF25,725,544.00  1,052,600.00    0.43
39000176嘉实沪深300指数研究增强25,564,240.00  1,046,000.00    1.13
40519671银河沪深300价值指数25,113,664.16  1,027,564.00    1.25
41007230兴全沪深300指数(LOF)C24,901,916.00  1,018,900.00    0.45
42163407兴全沪深300指数(LOF)A24,901,916.00  1,018,900.00    0.45
43006111泰康弘实3月定开混合23,603,589.88  965,777.00    0.41
44001245工银生态环境股票23,587,044.00  965,100.00    1.89
45510380国寿安保沪深300ETF23,236,012.28  950,737.00    0.46
46512650添富中证长三角ETF23,090,936.44  944,801.00    1.21
47519994长信金利趋势混合21,996,000.00  900,000.00    1.26
48240005华宝多策略增长混合21,162,596.00  865,900.00    1.66
49290002泰信先行策略混合21,127,597.92  864,468.00    1.90
50008978银华长丰混合发起式20,587,400.60  842,365.00    3.02
51010234华泰柏瑞量化增强混合C19,830,616.00  811,400.00    1.08
52960041华泰柏瑞量化增强混合H19,830,616.00  811,400.00    1.08
53000172华泰柏瑞量化增强混合A19,830,616.00  811,400.00    1.08
54008167工银消费股票C19,063,200.00  780,000.00    2.02
55008166工银消费股票A19,063,200.00  780,000.00    2.02
56501050华夏上证50AH优选指数(LOF)A18,884,788.00  772,700.00    1.20
57006395华夏上证50AH优选指数(LOF)C18,884,788.00  772,700.00    1.20
58090010大成中证红利指数A18,868,535.40  772,035.00    0.83
59007801大成中证红利指数C18,868,535.40  772,035.00    0.83
60001410信达澳银新能源产业股票18,864,722.76  771,879.00    0.15
61001549天弘上证50指数C18,807,239.88  769,527.00    1.05
62001548天弘上证50指数A18,807,239.88  769,527.00    1.05
63501095中银证券科技创新3年封闭混合18,807,142.12  769,523.00    1.84
64519668银河成长混合18,681,936.00  764,400.00    4.80
65240008华宝收益增长混合18,665,365.68  763,722.00    1.90
66000754华宝量化对冲混合C18,593,952.00  760,800.00    0.58
67000753华宝量化对冲混合A18,593,952.00  760,800.00    0.58
68001047光大保德信国企改革股票18,535,296.00  758,400.00    1.94
69515150富国中证国企一带一路ETF18,379,246.60  752,015.00    0.82
70519676银河强化债券18,190,692.00  744,300.00    0.84
71762001国金国鑫发起A17,284,163.52  707,208.00    2.29
72009762国金国鑫发起C17,284,163.52  707,208.00    2.29
73070013嘉实研究精选混合A16,897,816.00  691,400.00    0.72
74009565汇安消费龙头混合C16,423,680.00  672,000.00    0.68
75009564汇安消费龙头混合A16,423,680.00  672,000.00    0.68
76501092交银瑞思混合15,735,596.24  643,846.00    0.25
77001910泰康新机遇灵活配置混合15,637,762.92  639,843.00    0.34
78050119博时转债增强债券C15,140,017.88  619,477.00    1.06
79050019博时转债增强债券A15,140,017.88  619,477.00    1.06
80510350工银瑞信沪深300ETF14,562,451.80  595,845.00    0.43
81217027招商央视财经50指数A14,085,602.96  576,334.00    2.04
82004410招商央视财经50指数C14,085,602.96  576,334.00    2.04
83001758嘉实研究增强混合13,562,635.84  554,936.00    3.73
84009133汇安嘉利一年封闭混合A13,442,000.00  550,000.00    0.70
85009134汇安嘉利一年封闭混合C13,442,000.00  550,000.00    0.70
86040002华安中国A股增强指数13,071,880.64  534,856.00    0.48
87510150招商上证消费80ETF12,757,508.92  521,993.00    2.42
88161834银华鑫锐灵活配置混合(LOF)12,570,420.72  514,338.00    2.47
89150123建信央视财经50指数分级A12,344,008.56  505,074.00    1.99
90150124建信央视财经50指数分级B12,344,008.56  505,074.00    1.99
91515180易方达中证红利ETF12,232,220.00  500,500.00    0.88
92002701东方红汇阳债券A12,220,000.00  500,000.00    0.26
93002702东方红汇阳债券C12,220,000.00  500,000.00    0.26
94005008东方红汇阳债券Z12,220,000.00  500,000.00    0.26
95007800申万菱信沪深300价值指数C12,122,191.12  495,998.00    1.26
96310398申万菱信沪深300价值指数A12,122,191.12  495,998.00    1.26
97630015华商大盘量化精选混合11,486,800.00  470,000.00    2.41
98481009工银沪深300指数A11,342,775.08  464,107.00    0.41
99006937工银沪深300指数C11,342,775.08  464,107.00    0.41
100009507国金鑫意医药消费混合A11,147,084.00  456,100.00    1.96
101009508国金鑫意医药消费混合C11,147,084.00  456,100.00    1.96
102510360广发沪深300ETF11,087,425.96  453,659.00    0.43
103515500海富通中证长三角领先ETF10,988,224.00  449,600.00    4.95
104519116浦银安盛沪深300指数增强10,979,938.84  449,261.00    1.59
105006022富国大盘价值量化精选混合10,548,304.00  431,600.00    1.74
106009487光大保德信瑞和混合C10,418,772.00  426,300.00    4.26
107009486光大保德信瑞和混合A10,418,772.00  426,300.00    4.26
108006648汇安多因子混合A10,379,668.00  424,700.00    0.68
109006649汇安多因子混合C10,379,668.00  424,700.00    0.68
110001314易方达新益混合I10,235,472.00  418,800.00    0.96
111001315易方达新益混合E10,235,472.00  418,800.00    0.96
112002967浙商大数据智选消费混合10,086,192.48  412,692.00    1.04
113002310创金合信沪深300增强A9,932,416.00  406,400.00    1.33
114002315创金合信沪深300增强C9,932,416.00  406,400.00    1.33
115001707诺安高端制造股票9,917,752.00  405,800.00    9.10
116002651东方红汇利债券A9,776,000.00  400,000.00    0.31
117002652东方红汇利债券C9,776,000.00  400,000.00    0.31
118007074国寿安保新蓝筹灵活配置混合9,776,000.00  400,000.00    1.82
119005961博时量化价值股票C9,653,800.00  395,000.00    1.71
120005960博时量化价值股票A9,653,800.00  395,000.00    1.71
121519909华安安顺灵活配置混合9,634,248.00  394,200.00    0.94
122515110易方达中证国企一带一路ETF9,617,140.00  393,500.00    0.79
123510390平安沪深300ETF9,536,634.64  390,206.00    0.43
124001747易方达瑞祺混合I9,414,288.00  385,200.00    1.01
125001748易方达瑞祺混合E9,414,288.00  385,200.00    1.01
126010142朱雀企业优选股票C9,081,904.00  371,600.00    0.37
127010141朱雀企业优选股票A9,081,904.00  371,600.00    0.37
128006021广发沪深300指数增强C9,069,684.00  371,100.00    0.60
129006020广发沪深300指数增强A9,069,684.00  371,100.00    0.60
130159936广发中证全指可选消费ETF8,870,106.96  362,934.00    2.29
131010023广发制造业精选混合C8,841,096.68  361,747.00    0.66
132270028广发制造业精选混合A8,841,096.68  361,747.00    0.66
133008851景顺长城量化对冲策略三个月定期开放混合8,824,013.12  361,048.00    0.70
134166301华商新趋势优选混合8,810,620.00  360,500.00    1.10
135001562易方达瑞和混合8,773,960.00  359,000.00    0.68
136070017嘉实量化阿尔法混合8,627,320.00  353,000.00    1.62
137001016华夏沪深300指数增强C8,451,352.00  345,800.00    0.68
138001015华夏沪深300指数增强A8,451,352.00  345,800.00    0.68
139002683民生加银前沿科技混合8,422,024.00  344,600.00    2.24
140519180万家180指数8,419,262.28  344,487.00    0.68
141005674诺德消费升级混合8,392,696.00  343,400.00    3.15
142007045博道沪深300增强C8,320,573.56  340,449.00    1.13
143007044博道沪深300增强A8,320,573.56  340,449.00    1.13
144001442易方达瑞信混合E8,265,632.44  338,201.00    0.53
145001441易方达瑞信混合I8,265,632.44  338,201.00    0.53
146540002汇丰晋信龙腾混合8,140,964.00  333,100.00    0.90
147001073华泰柏瑞量化绝对收益混合7,984,181.40  326,685.00    0.79
148960012中银收益混合H7,969,884.00  326,100.00    0.44
149163804中银收益混合A7,969,884.00  326,100.00    0.44
150510710博时上证50ETF7,909,419.44  323,626.00    1.08
151008234光大保德信消费主题股票7,852,572.00  321,300.00    1.51
152002773光大保德信铭鑫混合A7,754,812.00  317,300.00    2.12
153002774光大保德信铭鑫混合C7,754,812.00  317,300.00    2.12
154006348银华盛利混合发起式7,720,596.00  315,900.00    1.38
155000313华安沪深300增强C7,683,936.00  314,400.00    0.84
156000312华安沪深300增强A7,683,936.00  314,400.00    0.84
157008795海富通阿尔法对冲混合C7,612,913.36  311,494.00    0.07
158519062海富通阿尔法对冲混合A7,612,913.36  311,494.00    0.07
159010215中欧达益稳健一年混合A7,556,848.00  309,200.00    0.33
160010216中欧达益稳健一年混合C7,556,848.00  309,200.00    0.33
161515800添富中证800ETF7,522,632.00  307,800.00    0.32
162519996长信银利精选混合7,332,000.00  300,000.00    0.92
163005109汇安多策略混合A7,332,000.00  300,000.00    1.24
164005110汇安多策略混合C7,332,000.00  300,000.00    1.24
165007471博道叁佰智航股票C7,234,240.00  296,000.00    0.98
166007470博道叁佰智航股票A7,234,240.00  296,000.00    0.98
167510020超大ETF7,187,535.16  294,089.00    4.77
168009246大摩ESG量化混合6,923,852.00  283,300.00    0.64
169515660国联安沪深300ETF6,804,096.00  278,400.00    0.43
170159925南方沪深300ETF6,722,002.04  275,041.00    0.43
171003823中信建投轮换混合C6,598,800.00  270,000.00    2.68
172003822中信建投轮换混合A6,598,800.00  270,000.00    2.68
173690004民生加银稳健成长混合6,504,437.16  266,139.00    1.98
174003713英大睿盛混合A6,503,484.00  266,100.00    3.96
175003714英大睿盛混合C6,503,484.00  266,100.00    3.96
176004874融通巨潮100指数(LOF)C6,378,277.88  260,977.00    0.60
177161607融通巨潮100指数(LOF)A6,378,277.88  260,977.00    0.60
178007404华宝沪深300增强C6,359,288.00  260,200.00    0.89
179003876华宝沪深300增强A6,359,288.00  260,200.00    0.89
180470007汇添富上证综合指数6,290,831.56  257,399.00    0.64
181008092中信保诚红利精选混合C6,285,968.00  257,200.00    1.23
182008091中信保诚红利精选混合A6,285,968.00  257,200.00    1.23
183000585嘉实对冲套利定期混合6,261,528.00  256,200.00    1.42
184512750嘉实基本面50ETF6,259,377.28  256,112.00    3.56
185007397华宝标普沪港深中国增强价值指数(LOF)C6,112,444.00  250,100.00    3.91
186501310华宝标普沪港深中国增强价值指数(LOF)A6,112,444.00  250,100.00    3.91
187010302达诚成长先锋混合C6,110,000.00  250,000.00    2.06
188010301达诚成长先锋混合A6,110,000.00  250,000.00    2.06
189001203东方红稳健精选混合A6,110,000.00  250,000.00    0.30
190001204东方红稳健精选混合C6,110,000.00  250,000.00    0.30
191001309东方红睿逸定期开放混合6,110,000.00  250,000.00    0.50
192008318博道久航混合A6,102,668.00  249,700.00    0.83
193008319博道久航混合C6,102,668.00  249,700.00    0.83
194007405华宝中证100指数C6,079,621.08  248,757.00    0.57
195240014华宝中证100指数A6,079,621.08  248,757.00    0.57
196020011国泰沪深300指数A6,067,107.80  248,245.00    0.39
197005867国泰沪深300指数C6,067,107.80  248,245.00    0.39
198005294诺德新宜混合6,048,900.00  247,500.00    0.93
199009297南方誉慧一年混合C5,897,372.00  241,300.00    0.25
200009296南方誉慧一年混合A5,897,372.00  241,300.00    0.25
201163807中银优选混合5,677,485.32  232,303.00    0.73
202360005光大保德信红利混合5,528,328.00  226,200.00    1.06
203001136易方达裕如混合5,401,240.00  221,000.00    0.87
204515160招商MSCI中国A股国际通ETF5,385,793.92  220,368.00    0.44
205004757国寿安保稳吉混合C5,376,800.00  220,000.00    0.77
206004756国寿安保稳吉混合A5,376,800.00  220,000.00    0.77
207510760国泰上证综合ETF5,323,032.00  217,800.00    0.64
208001359国联安添鑫灵活配置混合A5,288,816.00  216,400.00    0.99
209001654国联安添鑫灵活配置混合C5,288,816.00  216,400.00    0.99
210260117景顺长城支柱产业混合5,235,048.00  214,200.00    1.63
211000877华泰柏瑞量化优选混合5,181,157.80  211,995.00    0.91
212519300大成沪深300指数A5,161,728.00  211,200.00    0.28
213007096大成沪深300指数C5,161,728.00  211,200.00    0.28
214009216易方达瑞川混合发起式C5,066,412.00  207,300.00    0.60
215009215易方达瑞川混合发起式A5,066,412.00  207,300.00    0.60
216160722嘉实惠泽混合(LOF)5,027,308.00  205,700.00    3.55
217009650嘉实精选平衡混合C4,888,000.00  200,000.00    0.71
218009649嘉实精选平衡混合A4,888,000.00  200,000.00    0.71
219001405东方红策略精选混合A4,888,000.00  200,000.00    0.28
220001406东方红策略精选混合C4,888,000.00  200,000.00    0.28
221003299嘉实物流产业股票C4,851,340.00  198,500.00    2.54
222003298嘉实物流产业股票A4,851,340.00  198,500.00    2.54
223003184中证财通可持续发展100指数C4,753,555.56  194,499.00    1.78
224000042中证财通可持续发展100指数A4,753,555.56  194,499.00    1.78
225510800建信上证50ETF4,727,331.44  193,426.00    1.09
226009500国寿安保高股息混合A4,702,256.00  192,400.00    2.01
227009501国寿安保高股息混合C4,702,256.00  192,400.00    2.01
228510210富国上证综指ETF4,675,372.00  191,300.00    0.99
229000992广发对冲套利定期开放混合4,572,724.00  187,100.00    0.20
230515990添富中证国企一带一路ETF4,545,840.00  186,000.00    0.75
231008840德邦大消费混合A4,538,508.00  185,700.00    1.38
232008841德邦大消费混合C4,538,508.00  185,700.00    1.38
233007469中信建投精选混合C4,521,400.00  185,000.00    2.44
234007468中信建投精选混合A4,521,400.00  185,000.00    2.44
235008835富国量化对冲策略三个月持有期混合A4,498,035.36  184,044.00    0.39
236008836富国量化对冲策略三个月持有期混合C4,498,035.36  184,044.00    0.39
237510100易方达上证50ETF4,495,591.36  183,944.00    1.06
238000418景顺长城成长之星股票4,474,964.00  183,100.00    1.10
239360010光大保德信均衡精选混合4,399,200.00  180,000.00    6.17
240003884汇安沪深300指数增强A4,389,424.00  179,600.00    0.82
241003885汇安沪深300指数增强C4,389,424.00  179,600.00    0.82
242001219上投摩根动态多因子混合4,384,536.00  179,400.00    1.58
243009940格林稳健价值混合A4,333,212.00  177,300.00    0.91
244009941格林稳健价值混合C4,333,212.00  177,300.00    0.91
245512910广发中证100ETF4,323,436.00  176,900.00    0.64
246000612华宝生态中国混合4,306,328.00  176,200.00    0.99
247000688景顺长城研究精选股票4,296,552.00  175,800.00    1.47
248009690易方达瑞锦混合发起式C4,267,224.00  174,600.00    0.50
249009689易方达瑞锦混合发起式A4,267,224.00  174,600.00    0.50
250510010治理ETF4,260,283.04  174,316.00    1.33
251540012汇丰晋信恒生龙头指数A4,236,893.96  173,359.00    1.14
252001149汇丰晋信恒生龙头指数C4,236,893.96  173,359.00    1.14
253001249易方达新利混合4,225,676.00  172,900.00    0.48
254004406国寿安保稳寿混合C4,154,800.00  170,000.00    0.65
255004405国寿安保稳寿混合A4,154,800.00  170,000.00    0.65
256001740光大保德信中国制造混合4,154,800.00  170,000.00    0.36
257501053东方红目标优选定开混合4,154,800.00  170,000.00    0.55
258164905交银国证新能源指数分级4,141,577.96  169,459.00    1.21
259001638前海开源优势蓝筹股票C4,081,480.00  167,000.00    2.70
260001162前海开源优势蓝筹股票A4,081,480.00  167,000.00    2.70
261003447英大睿鑫混合C4,061,928.00  166,200.00    5.73
262003446英大睿鑫混合A4,061,928.00  166,200.00    5.73
263512160MSCI中国A股国际通ETF4,030,449.28  164,912.00    0.47
264163808中银中证100指数增强4,000,828.00  163,700.00    0.61
265004495博时量化平衡混合3,969,056.00  162,400.00    0.50
266001463光大保德信一带一路混合3,915,288.00  160,200.00    1.54
267001286易方达新鑫混合E3,890,848.00  159,200.00    0.44
268001285易方达新鑫混合I3,890,848.00  159,200.00    0.44
269001343易方达新享混合C3,885,960.00  159,000.00    0.45
270001342易方达新享混合A3,885,960.00  159,000.00    0.45
271001074华泰柏瑞量化驱动混合A3,851,744.00  157,600.00    0.80
272001817易方达瑞兴混合I3,851,744.00  157,600.00    0.45
273001818易方达瑞兴混合E3,851,744.00  157,600.00    0.45
274006531华泰柏瑞量化驱动混合C3,851,744.00  157,600.00    0.80
275009032工银聚和一年定开混合C3,847,442.56  157,424.00    0.55
276009031工银聚和一年定开混合A3,847,442.56  157,424.00    0.55
277002006工银新得益混合3,837,080.00  157,000.00    0.18
278001433易方达瑞景混合3,829,748.00  156,700.00    0.44
279001807易方达瑞智混合E3,824,860.00  156,500.00    0.43
280001806易方达瑞智混合I3,824,860.00  156,500.00    0.43
281001836易方达瑞祥混合E3,819,972.00  156,300.00    0.44
282001835易方达瑞祥混合I3,819,972.00  156,300.00    0.44
283512990华夏MSCI中国A股国际通ETF3,784,827.28  154,862.00    0.45
284002547民生加银养老服务混合3,761,316.00  153,900.00    0.81
285005571中银证券新能源混合A3,760,949.40  153,885.00    4.57
286005572中银证券新能源混合C3,760,949.40  153,885.00    4.57
287000082嘉实研究阿尔法股票3,758,872.00  153,800.00    0.68
288515080招商中证红利ETF3,758,872.00  153,800.00    0.88
289080005长盛量化红利混合3,667,979.64  150,081.00    2.30
290000196工银成长收益混合B3,666,000.00  150,000.00    0.31
291000195工银成长收益混合A3,666,000.00  150,000.00    0.31
292002005工银新得利混合3,661,869.64  149,831.00    0.73
293502006易方达国企改革分级3,602,138.28  147,387.00    1.69
294502007易方达国企改革分级A3,602,138.28  147,387.00    1.69
295502008易方达国企改革分级B3,602,138.28  147,387.00    1.69
296002804华泰柏瑞量化对冲混合3,570,684.00  146,100.00    0.73
297000667工银绝对收益混合发起A3,558,464.00  145,600.00    0.23
298000672工银绝对收益混合发起B3,558,464.00  145,600.00    0.23
299002670万家沪深300指数增强A3,546,244.00  145,100.00    0.40
300002671万家沪深300指数增强C3,546,244.00  145,100.00    0.40
301001485华安添颐混合3,536,761.28  144,712.00    0.30
302001607英大策略优选混合A3,446,040.00  141,000.00    3.77
303001608英大策略优选混合C3,446,040.00  141,000.00    3.77
304000006西部利得量化成长混合3,441,152.00  140,800.00    0.31
305510850工银瑞信上证50ETF3,426,952.36  140,219.00    1.12
306004131国联安鑫发混合A3,421,600.00  140,000.00    0.42
307004132国联安鑫发混合C3,421,600.00  140,000.00    0.42
308009244国寿安保稳丰6个月持有混合A3,414,268.00  139,700.00    0.38
309009245国寿安保稳丰6个月持有混合C3,414,268.00  139,700.00    0.38
310001974景顺长城量化新动力股票3,365,388.00  137,700.00    0.44
311002602易方达丰惠混合3,277,404.00  134,100.00    0.37
312003981中银证券瑞益混合C3,274,960.00  134,000.00    6.32
313003980中银证券瑞益混合A3,274,960.00  134,000.00    6.32
314166802浙商沪深300指数增强(LOF)3,244,972.12  132,773.00    0.66
315673101西部利得沪深300指数增强C3,189,420.00  130,500.00    0.22
316673100西部利得沪深300指数增强A3,189,420.00  130,500.00    0.22
317002768华安安进灵活配置混合3,186,976.00  130,400.00    0.41
318007669太平睿盈混合C3,184,532.00  130,300.00    0.54
319006973太平睿盈混合A3,184,532.00  130,300.00    0.54
320090011大成核心双动力混合3,182,088.00  130,200.00    1.79
321512520华泰柏瑞MSCI中国A股国际通ETF3,165,688.76  129,529.00    0.45
322006167德邦乐享生活混合A3,164,980.00  129,500.00    1.53
323006168德邦乐享生活混合C3,164,980.00  129,500.00    1.53
324008348中信建投甄选混合C3,055,000.00  125,000.00    2.45
325008347中信建投甄选混合A3,055,000.00  125,000.00    2.45
326460009华泰柏瑞量化先行混合A3,028,116.00  123,900.00    0.42
327010246华泰柏瑞量化先行混合C3,028,116.00  123,900.00    0.42
328007538永赢沪深300指数A3,001,232.00  122,800.00    0.41
329007539永赢沪深300指数C3,001,232.00  122,800.00    0.41
330550003中信保诚盛世蓝筹混合2,974,348.00  121,700.00    0.26
331399001中海上证50指数增强2,955,993.56  120,949.00    1.05
332000058国联安安泰灵活配置混合2,940,132.00  120,300.00    0.42
333001720工银新增利混合2,932,800.00  120,000.00    0.26
334515130博时沪深300ETF2,927,912.00  119,800.00    0.43
335009511信达澳银研究优选混合2,854,078.76  116,779.00    0.15
336502050易方达上证50指数分级B2,835,333.28  116,012.00    1.05
337502048易方达上证50指数分级2,835,333.28  116,012.00    1.05
338502049易方达上证50指数分级A2,835,333.28  116,012.00    1.05
339512090易方达MSCI中国A股国际通ETF2,835,040.00  116,000.00    0.44
340001678英大国企改革股票2,830,152.00  115,800.00    4.24
341004707景顺长城睿成混合A2,810,600.00  115,000.00    0.34
342004719景顺长城睿成混合C2,810,600.00  115,000.00    0.34
343531017建信双息红利债券C2,795,936.00  114,400.00    1.07
344530017建信双息红利债券A2,795,936.00  114,400.00    1.07
345960029建信双息红利债券H2,795,936.00  114,400.00    1.07
346007671建信中证红利潜力指数A2,776,384.00  113,600.00    2.77
347007672建信中证红利潜力指数C2,776,384.00  113,600.00    2.77
348519100长盛中证100指数2,737,915.44  112,026.00    0.67
349660008农银汇理沪深300指数A2,723,764.68  111,447.00    0.41
350005152农银汇理沪深300指数C2,723,764.68  111,447.00    0.41
351320014诺安沪深300指数增强A2,707,952.00  110,800.00    0.72
352010352诺安沪深300指数增强C2,707,952.00  110,800.00    0.72
353007939华夏网购精选混合C2,644,408.00  108,200.00    0.41
354002837华夏网购精选混合A2,644,408.00  108,200.00    0.41
355003806华安新恒利灵活配置混合C2,627,300.00  107,500.00    0.33
356003805华安新恒利灵活配置混合A2,627,300.00  107,500.00    0.33
357690001民生加银品牌蓝筹混合2,622,412.00  107,300.00    0.65
358000368汇添富沪深300安中指数2,570,648.08  105,182.00    0.56
359002322银华汇利灵活配置混合C2,566,200.00  105,000.00    0.07
360001289银华汇利灵活配置混合A2,566,200.00  105,000.00    0.07
361005550汇安成长优选混合A2,539,316.00  103,900.00    1.12
362005551汇安成长优选混合C2,539,316.00  103,900.00    1.12
363007580宝盈中证100指数增强C2,505,100.00  102,500.00    0.61
364213010宝盈中证100指数增强A2,505,100.00  102,500.00    0.61
365159965中融央视财经50ETF2,475,772.00  101,300.00    2.13
366005260银华稳健增利灵活配置混合发起式A2,473,328.00  101,200.00    0.37
367005261银华稳健增利灵活配置混合发起式C2,473,328.00  101,200.00    0.37
368003331博时乐臻定开混合2,465,996.00  100,900.00    0.10
369004225国寿安保稳诚混合A2,444,000.00  100,000.00    0.36
370004226国寿安保稳诚混合C2,444,000.00  100,000.00    0.36
371003835鹏华沪深港新兴成长混合2,444,000.00  100,000.00    1.33
372004559汇安丰裕混合C2,444,000.00  100,000.00    1.89
373004558汇安丰裕混合A2,444,000.00  100,000.00    1.89
374005212汇安稳裕债券2,444,000.00  100,000.00    0.54
375006322中欧预见养老2035三年持有混合(FOF)C2,444,000.00  100,000.00    0.22
376006321中欧预见养老2035三年持有混合(FOF)A2,444,000.00  100,000.00    0.22
377001105信达澳银转型创新股票2,444,000.00  100,000.00    0.57
378002513金鹰元安混合C2,444,000.00  100,000.00    0.35
379000110金鹰元安混合A2,444,000.00  100,000.00    0.35
380009767安信平稳双利3个月持有混合C2,444,000.00  100,000.00    0.34
381009766安信平稳双利3个月持有混合A2,444,000.00  100,000.00    0.34
382008639中欧预见养老2025一年持有混合(FOF)2,444,000.00  100,000.00    0.26
383510030价值ETF2,442,411.40  99,935.00    1.99
384006532华泰柏瑞量化阿尔法混合C2,431,780.00  99,500.00    0.68
385005055华泰柏瑞量化阿尔法混合A2,431,780.00  99,500.00    0.68
386501022银华鑫盛灵活配置混合(LOF)2,429,067.16  99,389.00    2.47
387004481华宝第三产业混合2,426,892.00  99,300.00    0.73
388005870鹏华沪深300指数增强2,419,560.00  99,000.00    0.78
389001746易方达瑞富混合E2,414,672.00  98,800.00    0.30
390001745易方达瑞富混合I2,414,672.00  98,800.00    0.30
391010351诺安中证100指数C2,401,474.40  98,260.00    0.62
392320010诺安中证100指数A2,401,474.40  98,260.00    0.62
393001706诺安积极回报混合2,385,344.00  97,600.00    0.75
394515090博时可持续发展100ETF2,365,792.00  96,800.00    0.80
395515390华安沪深300ETF2,363,348.00  96,700.00    0.42
396501060中金中证优选300指数(LOF)A2,343,796.00  95,900.00    1.31
397501061中金中证优选300指数(LOF)C2,343,796.00  95,900.00    1.31
398007144国投瑞银沪深300指数量化增强C2,338,908.00  95,700.00    0.96
399007143国投瑞银沪深300指数量化增强A2,338,908.00  95,700.00    0.96
400510600申万菱信上证50ETF2,319,771.48  94,917.00    1.11
401006939鹏华沪深300指数(LOF)C2,317,083.08  94,807.00    0.41
402160615鹏华沪深300指数(LOF)A2,317,083.08  94,807.00    0.41
403001291大摩量化多策略股票2,302,248.00  94,200.00    0.77
404005280安信阿尔法定开混合A2,290,956.72  93,738.00    0.47
405009624安信阿尔法定开混合C2,290,956.72  93,738.00    0.47
406673110西部利得新润混合2,248,480.00  92,000.00    0.43
407006257信达澳银先进智造股票2,236,064.48  91,492.00    0.15
408005445华宝价值发现混合2,209,376.00  90,400.00    1.58
409005317万家瑞舜灵活配置混合A2,204,488.00  90,200.00    0.35
410005318万家瑞舜灵活配置混合C2,204,488.00  90,200.00    0.35
411006535恒生前海恒锦裕利混合A2,199,600.00  90,000.00    1.67
412006536恒生前海恒锦裕利混合C2,199,600.00  90,000.00    1.67
413001086华富恒利债券A2,190,215.04  89,616.00    0.43
414001087华富恒利债券C2,190,215.04  89,616.00    0.43
415000835华润元大富时中国A50指数A2,177,628.44  89,101.00    0.69
416010573华润元大富时中国A50指数C2,177,628.44  89,101.00    0.69
417000916前海开源股息率100强股票2,176,186.48  89,042.00    1.05
418005691南方中证100指数C2,153,164.00  88,100.00    0.59
419515930永赢沪深300ETF2,153,164.00  88,100.00    0.44
420202211南方中证100指数A2,153,164.00  88,100.00    0.59
421001566南方利达灵活配置混合A2,104,284.00  86,100.00    0.25
422001567南方利达灵活配置混合C2,104,284.00  86,100.00    0.25
423160136南方中证国有企业改革指数分级2,102,084.40  86,010.00    1.74
424000414嘉实绝对收益策略定期混合2,096,952.00  85,800.00    0.94
425005059南方安福混合A2,089,620.00  85,500.00    0.25
426007569南方安福混合C2,089,620.00  85,500.00    0.25
427006712前海开源MSCI中国A股消费指数A2,055,404.00  84,100.00    1.70
428006713前海开源MSCI中国A股消费指数C2,055,404.00  84,100.00    1.70
429162509国联安双禧中证100指数2,034,190.08  83,232.00    0.62
430002025广发聚盛混合A2,033,408.00  83,200.00    0.29
431002026广发聚盛混合C2,033,408.00  83,200.00    0.29
432000884民生加银优选股票2,007,672.68  82,147.00    0.48
433512530建信沪深300红利ETF1,991,884.44  81,501.00    1.95
434001959华商乐享互联混合1,991,860.00  81,500.00    0.45
435210011金鹰灵活配置混合C1,955,200.00  80,000.00    0.23
436210010金鹰灵活配置混合A1,955,200.00  80,000.00    0.23
437009526广发聚荣一年持有期混合C1,955,200.00  80,000.00    0.13
438009525广发聚荣一年持有期混合A1,955,200.00  80,000.00    0.13
439006803嘉实互通精选股票1,955,200.00  80,000.00    0.75
440006161博道启航混合C1,945,424.00  79,600.00    0.37
441006160博道启航混合A1,945,424.00  79,600.00    0.37
442008251汇安宜创量化精选混合A1,930,760.00  79,000.00    0.73
443008252汇安宜创量化精选混合C1,930,760.00  79,000.00    0.73
444003476南方安颐混合1,928,316.00  78,900.00    0.22
445000057中银消费主题混合1,925,872.00  78,800.00    2.96
446008443九泰动态策略混合A1,894,100.00  77,500.00    1.28
447008444九泰动态策略混合C1,894,100.00  77,500.00    1.28
448003798华安新瑞利灵活配置混合C1,889,212.00  77,300.00    0.23
449003797华安新瑞利灵活配置混合A1,889,212.00  77,300.00    0.23
450004716信诚量化阿尔法股票1,869,660.00  76,500.00    0.44
451001732广发百发大数据价值混合E1,854,996.00  75,900.00    1.27
452001731广发百发大数据价值混合A1,854,996.00  75,900.00    1.27
453003379信诚至选混合A1,833,000.00  75,000.00    0.23
454003380信诚至选混合C1,833,000.00  75,000.00    0.23
455008834银华汇盈一年持有期混合C1,823,224.00  74,600.00    0.04
456008833银华汇盈一年持有期混合A1,823,224.00  74,600.00    0.04
457450008国富沪深300指数增强1,815,892.00  74,300.00    0.45
458004901财通资管鑫锐混合C1,811,004.00  74,100.00    0.22
459004900财通资管鑫锐混合A1,811,004.00  74,100.00    0.22
460510680万家上证50ETF1,767,012.00  72,300.00    1.12
461010556汇添富沪深300指数增强C1,762,124.00  72,100.00    0.60
462005530汇添富沪深300指数增强A1,762,124.00  72,100.00    0.60
463004815中欧红利优享灵活配置混合C1,759,680.00  72,000.00    1.32
464004814中欧红利优享灵活配置混合A1,759,680.00  72,000.00    1.32
465001505南方利众混合C1,747,460.00  71,500.00    0.22
466001335南方利众混合A1,747,460.00  71,500.00    0.22
467001577嘉实低价策略股票1,723,215.52  70,508.00    0.69
468003957安信量化沪深300增强A1,720,576.00  70,400.00    0.42
469003958安信量化沪深300增强C1,720,576.00  70,400.00    0.42
470003147大成动态量化配置策略混合1,710,800.00  70,000.00    0.51
471290003泰信双息双利债券1,710,800.00  70,000.00    1.51
472290008泰信发展主题混合1,710,800.00  70,000.00    2.63
473210006金鹰元禧混合A1,705,912.00  69,800.00    0.26
474002425金鹰元禧混合C1,705,912.00  69,800.00    0.26
475001570南方利安灵活配置混合A1,681,203.16  68,789.00    0.25
476001580南方利安灵活配置混合C1,681,203.16  68,789.00    0.25
477005295诺德天富混合1,679,028.00  68,700.00    0.77
478008240东财上证50指数A1,676,584.00  68,600.00    1.07
479008241东财上证50指数C1,676,584.00  68,600.00    1.07
480410008华富中证100指数1,656,860.92  67,793.00    0.60
481007127博道远航混合C1,649,700.00  67,500.00    0.39
482007126博道远航混合A1,649,700.00  67,500.00    0.39
483165512信诚新机遇混合(LOF)1,639,924.00  67,100.00    0.26
484001967华宝转型升级混合1,620,372.00  66,300.00    4.26
485001277博时国企改革股票1,613,040.00  66,000.00    0.24
486009437信达澳银科技创新一年定开混合A1,613,040.00  66,000.00    0.15
487009438信达澳银科技创新一年定开混合C1,613,040.00  66,000.00    0.15
488160807长盛沪深300指数(LOF)1,596,982.92  65,343.00    0.43
489161816银华中证等权90指数分级1,577,406.48  64,542.00    0.91
490515570山西证券中证红利潜力ETF1,566,604.00  64,100.00    2.92
491515770上投摩根MSCI中国A股ETF1,564,160.00  64,000.00    0.43
492001978泰信互联网+混合1,564,160.00  64,000.00    2.88
493519646银河鑫利混合I1,549,496.00  63,400.00    0.31
494519653银河鑫利混合C1,549,496.00  63,400.00    0.31
495519652银河鑫利混合A1,549,496.00  63,400.00    0.31
496001311华安新回报灵活配置混合1,532,388.00  62,700.00    0.20
497005652国富天颐混合A1,522,612.00  62,300.00    0.19
498005653国富天颐混合C1,522,612.00  62,300.00    0.19
499519223海富通欣荣混合C1,520,168.00  62,200.00    0.28
500519224海富通欣荣混合A1,520,168.00  62,200.00    0.28
501004361上投摩根安通回报混合A1,517,724.00  62,100.00    0.38
502004362上投摩根安通回报混合C1,517,724.00  62,100.00    0.38
503009568浙商智多宝稳健一年持有期混合A1,503,060.00  61,500.00    0.45
504009569浙商智多宝稳健一年持有期混合C1,503,060.00  61,500.00    0.45
505008991申万菱信安鑫慧选混合A1,498,172.00  61,300.00    0.64
506008992申万菱信安鑫慧选混合C1,498,172.00  61,300.00    0.64
507000708华安安享混合1,473,732.00  60,300.00    0.12
508000590华安新活力混合1,471,288.00  60,200.00    0.19
509000656前海开源沪深300指数1,467,866.40  60,060.00    0.41
510003133易方达裕鑫债券A1,466,400.00  60,000.00    0.56
511003134易方达裕鑫债券C1,466,400.00  60,000.00    0.56
512008529汇安信利债券A1,466,400.00  60,000.00    0.65
513008530汇安信利债券C1,466,400.00  60,000.00    0.65
514008563银河臻优稳健配置混合A1,449,292.00  59,300.00    0.24
515008564银河臻优稳健配置混合C1,449,292.00  59,300.00    0.24
516510090责任ETF1,448,509.92  59,268.00    1.69
517008831海富通安益对冲混合A1,439,516.00  58,900.00    0.06
518008830海富通安益对冲混合C1,439,516.00  58,900.00    0.06
519004475华泰柏瑞富利混合1,427,296.00  58,400.00    1.58
520512380银华MSCI中国A股ETF1,421,601.48  58,167.00    0.42
521008051同泰慧择混合C1,419,964.00  58,100.00    2.89
522008050同泰慧择混合A1,419,964.00  58,100.00    2.89
523005600汇安量化优选混合C1,417,520.00  58,000.00    0.71
524005599汇安量化优选混合A1,417,520.00  58,000.00    0.71
525006600人保沪深300指数1,410,188.00  57,700.00    0.41
526009439西部利得国企红利指数增强(LOF)C1,410,188.00  57,700.00    2.70
527501059西部利得国企红利指数增强(LOF)A1,410,188.00  57,700.00    2.70
528005866浦银安盛量化多策略混合C1,356,420.00  55,500.00    0.20
529005865浦银安盛量化多策略混合A1,356,420.00  55,500.00    0.20
530003955国泰民丰回报定期开放灵活配置混合1,356,420.00  55,500.00    0.25
531009072德邦安鑫混合C1,344,200.00  55,000.00    0.36
532009071德邦安鑫混合A1,344,200.00  55,000.00    0.36
533010363信达澳银匠心臻选两年持有期混合1,342,367.00  54,925.00    0.07
534161811银华沪深300指数分级1,332,957.60  54,540.00    1.13
535515780浦银安盛MSCI中国A股ETF1,322,204.00  54,100.00    0.44
536515360方正富邦沪深300ETF1,285,544.00  52,600.00    0.43
537007590华宝绿色领先股票1,280,656.00  52,400.00    0.99
538150052信诚沪深300指数分级B1,247,564.24  51,046.00    0.42
539150051信诚沪深300指数分级A1,247,564.24  51,046.00    0.42
540350007天治趋势精选混合1,222,000.00  50,000.00    1.46
541002724江信祺福债券C1,222,000.00  50,000.00    0.33
542002723江信祺福债券A1,222,000.00  50,000.00    0.33
543003125中科沃土沃鑫成长混合发起A1,216,818.72  49,788.00    0.39
544009747中科沃土沃鑫成长混合发起C1,216,818.72  49,788.00    0.39
545515350民生加银沪深300ETF1,209,780.00  49,500.00    0.42
546502040长盛上证50指数分级1,200,004.00  49,100.00    1.17
547006580兴全安泰平衡养老三年持有混合(FOF)1,180,452.00  48,300.00    0.07
548320016诺安多策略混合1,168,232.00  47,800.00    1.29
549253010国联安安心成长混合1,158,456.00  47,400.00    0.17
550003115光大保德信诚鑫混合A1,158,456.00  47,400.00    0.17
551003116光大保德信诚鑫混合C1,158,456.00  47,400.00    0.17
552008856华夏安泰对冲策略3个月定开混合1,156,012.00  47,300.00    0.17
553005728华宝绿色主题混合1,138,904.00  46,600.00    1.92
554001196东方鼎新灵活配置混合A1,114,464.00  45,600.00    0.19
555002192东方鼎新灵活配置混合C1,114,464.00  45,600.00    0.19
556002177信诚新泽混合B1,099,800.00  45,000.00    0.42
557001596信诚新泽混合A1,099,800.00  45,000.00    0.42
558004154信诚新悦混合B1,099,800.00  45,000.00    0.38
559004153信诚新悦混合A1,099,800.00  45,000.00    0.38
560009060南方沪深300增强C1,092,468.00  44,700.00    0.25
561009059南方沪深300增强A1,092,468.00  44,700.00    0.25
562005460银河嘉谊混合C1,090,024.00  44,600.00    0.24
563005459银河嘉谊混合A1,090,024.00  44,600.00    0.24
564200002长城久泰沪深300指数A1,088,166.56  44,524.00    0.13
565006912长城久泰沪深300指数C1,088,166.56  44,524.00    0.13
566004359创金合信量化核心混合A1,085,136.00  44,400.00    1.12
567004360创金合信量化核心混合C1,085,136.00  44,400.00    1.12
568002449民生加银量化中国混合1,065,584.00  43,600.00    0.21
569009384大摩MSCI中国A股增强1,058,252.00  43,300.00    0.57
570501043汇添富沪深300指数(LOF)A1,055,808.00  43,200.00    0.40
571501045汇添富沪深300指数(LOF)C1,055,808.00  43,200.00    0.40
572290014泰信现代服务业混合1,041,461.72  42,613.00    1.86
573002231华夏新趋势混合A1,038,700.00  42,500.00    0.13
574002232华夏新趋势混合C1,038,700.00  42,500.00    0.13
575166110信达澳银量化先锋混合(LOF)C1,037,209.16  42,439.00    0.49
576166109信达澳银量化先锋混合(LOF)A1,037,209.16  42,439.00    0.49
577001939光大保德信睿鑫混合A1,036,256.00  42,400.00    0.13
578002075光大保德信睿鑫混合C1,036,256.00  42,400.00    0.13
579160806长盛同庆(LOF)1,035,425.04  42,366.00    0.35
580005658华夏沪深300ETF联接C1,034,740.72  42,338.00    0.01
581000051华夏沪深300ETF联接A1,034,740.72  42,338.00    0.01
582003015中金沪深300指数A1,033,812.00  42,300.00    0.26
583003579中金沪深300指数C1,033,812.00  42,300.00    0.26
584512550嘉实富时中国A50ETF1,026,480.00  42,000.00    0.84
585001050汇添富成长多因子量化策略股票1,021,592.00  41,800.00    0.15
586165527信诚新旺混合(LOF)C1,011,816.00  41,400.00    0.12
587165526信诚新旺混合(LOF)A1,011,816.00  41,400.00    0.12
588519613银河君尚混合A1,009,372.00  41,300.00    0.17
589519614银河君尚混合C1,009,372.00  41,300.00    0.17
590519615银河君尚混合I1,009,372.00  41,300.00    0.17
591001733泰达宏利量化股票1,006,928.00  41,200.00    0.41
592002036安信优势增长混合C989,820.00  40,500.00    0.24
593001287安信优势增长混合A989,820.00  40,500.00    0.24
594005225广发量化多因子混合984,932.00  40,300.00    0.23
595004732万家瑞尧灵活配置混合C982,488.00  40,200.00    0.19
596004731万家瑞尧灵活配置混合A982,488.00  40,200.00    0.19
597004176博时鑫泰混合C982,439.12  40,198.00    0.35
598004175博时鑫泰混合A982,439.12  40,198.00    0.35
599004393安信合作创新混合977,600.00  40,000.00    1.70
600004084国联安鑫隆混合C977,600.00  40,000.00    0.33
601004083国联安鑫隆混合A977,600.00  40,000.00    0.33
602010212景顺长城顺鑫回报混合C972,223.20  39,780.00    0.12
603010211景顺长城顺鑫回报混合A972,223.20  39,780.00    0.12
604510190华安上证龙头ETF968,459.44  39,626.00    1.25
605002024红塔红土稳健回报混合C962,936.00  39,400.00    0.51
606002023红塔红土稳健回报混合A962,936.00  39,400.00    0.51
607002051诺安创新驱动混合C958,048.00  39,200.00    0.41
608001411诺安创新驱动混合A958,048.00  39,200.00    0.41
609007484信达澳银核心科技混合956,019.48  39,117.00    0.15
610008384银华汇益一年持有期混合A938,496.00  38,400.00    0.03
611008385银华汇益一年持有期混合C938,496.00  38,400.00    0.03
612004008中融鑫思路混合A938,496.00  38,400.00    0.19
613004009中融鑫思路混合C938,496.00  38,400.00    0.19
614005082诺德量化蓝筹混合A936,052.00  38,300.00    0.36
615005083诺德量化蓝筹混合C936,052.00  38,300.00    0.36
616400011东方核心动力混合928,720.00  38,000.00    0.29
617004948鑫元鑫趋势混合C926,276.00  37,900.00    0.34
618004944鑫元鑫趋势混合A926,276.00  37,900.00    0.34
619004234中欧数据挖掘混合C921,388.00  37,700.00    0.09
620001990中欧数据挖掘混合A921,388.00  37,700.00    0.09
621515670中银中证100ETF914,056.00  37,400.00    0.66
622006880交银安享稳健养老一年混合(FOF)906,724.00  37,100.00    0.01
623001231银华泰利灵活配置混合A906,724.00  37,100.00    0.14
624002328银华泰利灵活配置混合C906,724.00  37,100.00    0.14
625003063银华通利灵活配置混合C904,280.00  37,000.00    0.17
626003062银华通利灵活配置混合A904,280.00  37,000.00    0.17
627001422景顺长城安享回报混合A904,280.00  37,000.00    0.11
628001423景顺长城安享回报混合C904,280.00  37,000.00    0.11
629008178同泰慧盈混合A904,280.00  37,000.00    0.40
630008179同泰慧盈混合C904,280.00  37,000.00    0.40
631001908国投瑞银境煊混合C892,060.00  36,500.00    0.52
632001907国投瑞银境煊混合A892,060.00  36,500.00    0.52
633002055国泰兴益灵活配置混合C889,616.00  36,400.00    0.13
634001265国泰兴益灵活配置混合A889,616.00  36,400.00    0.13
635240002华宝宝康配置混合888,613.96  36,359.00    0.19
636008407恒生前海沪深港通龙头指数A872,508.00  35,700.00    0.71
637008408恒生前海沪深港通龙头指数C872,508.00  35,700.00    0.71
638512280景顺长城MSCI中国A股国际通ETF865,053.80  35,395.00    0.45
639004720华夏睿磐泰茂混合A852,956.00  34,900.00    0.12
640004721华夏睿磐泰茂混合C852,956.00  34,900.00    0.12
641512180建信MSCI中国A股国际通ETF850,951.92  34,818.00    0.44
642001498建信鑫荣回报灵活配置混合850,512.00  34,800.00    0.11
643004202华夏睿磐泰兴混合850,512.00  34,800.00    0.12
644005918天弘沪深300ETF联接C845,013.00  34,575.00    0.01
645000961天弘沪深300ETF联接A845,013.00  34,575.00    0.01
646008758九泰聚鑫混合C830,960.00  34,000.00    0.26
647008757九泰聚鑫混合A830,960.00  34,000.00    0.26
648003951博时鑫润混合C826,194.20  33,805.00    0.17
649003950博时鑫润混合A826,194.20  33,805.00    0.17
650009595山证裕盛一年定开混合823,628.00  33,700.00    2.60
651005141华夏睿磐泰荣混合C813,852.00  33,300.00    0.11
652005140华夏睿磐泰荣混合A813,852.00  33,300.00    0.11
653004881中银量化价值混合A811,408.00  33,200.00    0.17
654009208建信沪深300指数增强(LOF)C811,408.00  33,200.00    0.26
655165310建信沪深300指数增强(LOF)A811,408.00  33,200.00    0.26
656010311中银量化价值混合C811,408.00  33,200.00    0.17
657006603嘉实互融精选股票806,520.00  33,000.00    4.13
658005396中金丰硕混合804,076.00  32,900.00    0.39
659006457平安估值优势混合A789,412.00  32,300.00    0.12
660006458平安估值优势混合C789,412.00  32,300.00    0.12
661002091华泰柏瑞新利混合C772,304.00  31,600.00    0.13
662001247华泰柏瑞新利混合A772,304.00  31,600.00    0.13
663005323前海开源泽鑫混合A772,304.00  31,600.00    0.12
664005324前海开源泽鑫混合C772,304.00  31,600.00    0.12
665005248新华沪深300指数增强A772,304.00  31,600.00    0.27
666008839德邦量化对冲混合C772,304.00  31,600.00    0.33
667008838德邦量化对冲混合A772,304.00  31,600.00    0.33
668008184新华沪深300指数增强C772,304.00  31,600.00    0.27
669202021南方小康ETF联接A769,860.00  31,500.00    0.19
670004346南方小康ETF联接C769,860.00  31,500.00    0.19
671001648工银新价值灵活配置混合768,638.00  31,450.00    0.40
672005632鹏华量化先锋混合764,972.00  31,300.00    0.33
673005258景顺长城量化平衡混合757,640.00  31,000.00    0.32
674002282平安安享灵活配置混合A757,640.00  31,000.00    0.12
675007663平安安享灵活配置混合C757,640.00  31,000.00    0.12
676002952建信多因子量化股票747,864.00  30,600.00    0.96
677001194景顺长城稳健回报混合A745,420.00  30,500.00    0.11
678001407景顺长城稳健回报混合C745,420.00  30,500.00    0.11
679585001东吴中证新兴产业指数742,878.24  30,396.00    0.89
680005114平安沪深300指数量化增强C740,532.00  30,300.00    0.22
681005113平安沪深300指数量化增强A740,532.00  30,300.00    0.22
682000273华润元大安鑫灵活配置混合A735,644.00  30,100.00    0.25
683007632华润元大安鑫灵活配置混合C735,644.00  30,100.00    0.25
684006114人保鑫利债券A733,200.00  30,000.00    0.43
685006115人保鑫利债券C733,200.00  30,000.00    0.43
686006291南方养老2035混合(FOF)C730,756.00  29,900.00    0.07
687006290南方养老2035混合(FOF)A730,756.00  29,900.00    0.07
688006025诺安优化配置混合728,312.00  29,800.00    0.73
689003433信诚至瑞混合C728,312.00  29,800.00    0.08
690003432信诚至瑞混合A728,312.00  29,800.00    0.08
691008672宝盈祥泽混合A725,868.00  29,700.00    0.10
692008673宝盈祥泽混合C725,868.00  29,700.00    0.10
693009263华宝红利精选混合720,980.00  29,500.00    0.62
694005636博时量化多策略股票C718,536.00  29,400.00    0.28
695005635博时量化多策略股票A718,536.00  29,400.00    0.28
696002866新华丰盈回报债券718,536.00  29,400.00    1.12
697515310添富沪深300ETF716,092.00  29,300.00    0.41
698166007中欧互通精选混合A713,648.00  29,200.00    0.20
699001884中欧互通精选混合E713,648.00  29,200.00    0.20
700004942格林伯元灵活配置混合A708,760.00  29,000.00    0.37
701004943格林伯元灵活配置混合C708,760.00  29,000.00    0.37
702004775嘉实新添泽定期混合703,872.00  28,800.00    1.12
703162307海富通中证100指数(LOF)A689,721.24  28,221.00    0.72
704010224海富通中证100指数(LOF)C689,721.24  28,221.00    0.72
705512320工银MSCI中国ETF674,544.00  27,600.00    0.46
706005850财通量化价值优选混合670,706.92  27,443.00    0.33
707008697交银养老2035三年混合(FOF)669,656.00  27,400.00    0.07
708004453前海开源盈鑫混合A662,324.00  27,100.00    0.15
709004454前海开源盈鑫混合C662,324.00  27,100.00    0.15
710001609平安鑫享混合A654,992.00  26,800.00    0.11
711001610平安鑫享混合C654,992.00  26,800.00    0.11
712007925平安鑫享混合E654,992.00  26,800.00    0.11
713002119广发安盈混合C642,772.00  26,300.00    0.09
714002118广发安盈混合A642,772.00  26,300.00    0.09
715006256中邮中证价值回报量化策略指数C637,884.00  26,100.00    1.19
716006255中邮中证价值回报量化策略指数A637,884.00  26,100.00    1.19
717350001天治财富增长混合613,444.00  25,100.00    0.28
718000613国寿安保沪深300ETF联接609,875.76  24,954.00    0.01
719005167嘉实润泽量化定期混合606,112.00  24,800.00    0.36
720519228海富通欣享混合C606,112.00  24,800.00    0.08
721519229海富通欣享混合A606,112.00  24,800.00    0.08
722007506华夏中证AH经济蓝筹股票指数C596,336.00  24,400.00    0.56
723007505华夏中证AH经济蓝筹股票指数A596,336.00  24,400.00    0.56
724167703德邦量化优选股票(LOF)C596,336.00  24,400.00    0.57
725167702德邦量化优选股票(LOF)A596,336.00  24,400.00    0.57
726002441德邦新添利债券C589,004.00  24,100.00    0.15
727001367德邦新添利债券A589,004.00  24,100.00    0.15
728002172海富通新内需混合C586,560.00  24,000.00    0.06
729004249安信中国制造混合586,560.00  24,000.00    1.97
730660006农银汇理大盘蓝筹混合586,560.00  24,000.00    0.28
731519130海富通新内需混合A586,560.00  24,000.00    0.06
732673090西部利得个股精选股票581,891.96  23,809.00    0.36
733512360平安MSCI中国A股国际ETF576,784.00  23,600.00    0.43
734009268创金合信稳健增利6个月持有期混合A567,008.00  23,200.00    0.08
735009269创金合信稳健增利6个月持有期混合C567,008.00  23,200.00    0.08
736000072华安稳健回报混合567,008.00  23,200.00    0.09
737510370兴业沪深300ETF545,012.00  22,300.00    0.44
738515820富国中证800ETF537,680.00  22,000.00    0.34
739007807建信MSCI中国A股指数增强C532,792.00  21,800.00    0.39
740007806建信MSCI中国A股指数增强A532,792.00  21,800.00    0.39
741003183华富弘鑫灵活配置混合C525,020.08  21,482.00    0.07
742003182华富弘鑫灵活配置混合A525,020.08  21,482.00    0.07
743002729华富益鑫灵活配置混合C524,702.36  21,469.00    0.07
744002728华富益鑫灵活配置混合A524,702.36  21,469.00    0.07
745001059中金绝对收益混合520,572.00  21,300.00    0.99
746001419泰达宏利新思路混合A515,684.00  21,100.00    0.08
747002314泰达宏利新思路混合B515,684.00  21,100.00    0.08
748005948德邦民裕进取量化精选灵活配置混合C515,684.00  21,100.00    0.61
749005947德邦民裕进取量化精选灵活配置混合A515,684.00  21,100.00    0.61
750005096国泰量化成长优选混合C515,684.00  21,100.00    0.25
751005095国泰量化成长优选混合A515,684.00  21,100.00    0.25
752002561东吴安鑫量化混合510,796.00  20,900.00    0.12
753002871华夏智胜价值成长股票A510,796.00  20,900.00    0.11
754002872华夏智胜价值成长股票C510,796.00  20,900.00    0.11
755002792景顺长城顺益回报混合A508,352.00  20,800.00    0.07
756002793景顺长城顺益回报混合C508,352.00  20,800.00    0.07
757007251广发睿享稳健增利混合493,688.00  20,200.00    0.08
758007533格林创新成长混合A491,244.00  20,100.00    0.78
759007534格林创新成长混合C491,244.00  20,100.00    0.78
760020022国泰策略价值灵活配置混合488,800.00  20,000.00    0.10
761519050海富通安颐收益混合A486,356.00  19,900.00    0.05
762002339海富通安颐收益混合C486,356.00  19,900.00    0.05
763002718红塔红土盛隆灵活配置混合C474,136.00  19,400.00    0.17
764002717红塔红土盛隆灵活配置混合A474,136.00  19,400.00    0.17
765501308银河中证沪港深高股息指数(LOF)C469,248.00  19,200.00    1.14
766501307银河中证沪港深高股息指数(LOF)A469,248.00  19,200.00    1.14
767003604景顺长城泰安回报混合C464,360.00  19,000.00    0.07
768003603景顺长城泰安回报混合A464,360.00  19,000.00    0.07
769005078富国宝利增强债券457,028.00  18,700.00    0.26
770009817红塔红土稳健精选混合A452,140.00  18,500.00    0.16
771009818红塔红土稳健精选混合C452,140.00  18,500.00    0.16
772161037富国中证高端制造指数增强型(LOF)449,696.00  18,400.00    0.69
773006698红土创新沪深300增强A447,252.00  18,300.00    0.95
774006699红土创新沪深300增强C447,252.00  18,300.00    0.95
775000066诺安鸿鑫混合447,252.00  18,300.00    0.88
776740101长安沪深300非周期行业指数443,512.68  18,147.00    0.80
777005788MSCI中国A股国际通ETF联接A442,364.00  18,100.00    0.08
778005789MSCI中国A股国际通ETF联接C442,364.00  18,100.00    0.08
779004335华宝新飞跃混合439,920.00  18,000.00    0.20
780001324华宝新价值混合437,476.00  17,900.00    0.07
781003154华宝新活力混合437,476.00  17,900.00    0.06
782002111华宝新起点混合437,476.00  17,900.00    0.06
783003144华宝新机遇混合(LOF)C435,032.00  17,800.00    0.06
784162414华宝新机遇混合(LOF)A435,032.00  17,800.00    0.06
785002634华宝未来主导混合432,588.00  17,700.00    0.99
786001416嘉实事件驱动股票430,144.00  17,600.00    0.02
787005344长安裕盛混合C425,256.00  17,400.00    1.05
788005343长安裕盛混合A425,256.00  17,400.00    1.05
789001139华安新动力灵活配置混合420,368.00  17,200.00    0.03
790001244华泰柏瑞量化智慧混合A415,480.00  17,000.00    0.07
791006104华泰柏瑞量化智慧混合C415,480.00  17,000.00    0.07
792110020易方达沪深300ETF联接A408,148.00  16,700.00    0.01
793007339易方达沪深300ETF联接C408,148.00  16,700.00    0.01
794004099前海开源沪港深景气行业精选混合403,260.00  16,500.00    0.67
795009750汇安价值蓝筹混合A391,040.00  16,000.00    0.15
796009751汇安价值蓝筹混合C391,040.00  16,000.00    0.15
797002182东兴蓝海财富混合383,708.00  15,700.00    1.09
798161213国投瑞银中证消费服务指数(LOF)377,793.52  15,458.00    0.86
799003993前海开源沪港深核心驱动混合364,156.00  14,900.00    0.76
800006942华泰柏瑞量化明选混合A361,712.00  14,800.00    0.63
801006943华泰柏瑞量化明选混合C361,712.00  14,800.00    0.63
802270010广发沪深300ETF联接A351,936.00  14,400.00    0.01
803002987广发沪深300ETF联接C351,936.00  14,400.00    0.01
804004695东兴未来价值混合A342,160.00  14,000.00    1.83
805007550东兴未来价值混合C342,160.00  14,000.00    1.83
806510120海富通上证非周期ETF332,164.04  13,591.00    1.45
807160925大成中华沪深港300指数(LOF)A320,164.00  13,100.00    0.25
808008973大成中华沪深港300指数(LOF)C320,164.00  13,100.00    0.25
809004696东兴量化优享混合317,720.00  13,000.00    4.83
810002210创金合信量化多因子股票A317,720.00  13,000.00    0.13
811003865创金合信量化多因子股票C317,720.00  13,000.00    0.13
812515810易方达中证800ETF312,905.32  12,803.00    0.30
813006063景顺MSCI中国A股国际通指数增强310,388.00  12,700.00    0.47
814512150富时中国A50ETF307,944.00  12,600.00    0.76
815003735万家瑞盈混合C305,500.00  12,500.00    0.16
816003734万家瑞盈混合A305,500.00  12,500.00    0.16
817003194汇添富上海国企ETF联接300,612.00  12,300.00    0.10
818166402浦银沪港深基本面100指数(LOF)300,612.00  12,300.00    1.48
819515890博时红利ETF298,168.00  12,200.00    0.87
820006556海富通研究精选混合C293,280.00  12,000.00    1.38
821006557海富通研究精选混合A293,280.00  12,000.00    1.38
822512920新华MSCI中国A股国际ETF278,616.00  11,400.00    0.44
823006230鹏华研究驱动混合278,616.00  11,400.00    0.59
824004617建信鑫稳回报灵活配置混合A273,728.00  11,200.00    0.04
825004618建信鑫稳回报灵活配置混合C273,728.00  11,200.00    0.04
826005326景顺长城泰恒回报混合C268,840.00  11,000.00    0.04
827005325景顺长城泰恒回报混合A268,840.00  11,000.00    0.04
828003175华泰柏瑞多策略混合268,840.00  11,000.00    1.59
829002588博时银智大数据100指数A263,952.00  10,800.00    0.90
830004416博时银智大数据100指数C263,952.00  10,800.00    0.90
831006349中金MSCI价值指数A259,064.00  10,600.00    1.59
832006350中金MSCI价值指数C259,064.00  10,600.00    1.59
833008768创金合信上证超大盘量化股票A256,620.00  10,500.00    2.03
834008769创金合信上证超大盘量化股票C256,620.00  10,500.00    2.03
835008343九泰科鑫策略精选混合C244,400.00  10,000.00    0.15
836008342九泰科鑫策略精选混合A244,400.00  10,000.00    0.15
837290012泰信行业精选混合A244,400.00  10,000.00    0.29
838007115金元顺安桉盛债券C244,400.00  10,000.00    0.17
839004093金元顺安桉盛债券A244,400.00  10,000.00    0.17
840002583泰信行业精选混合C244,400.00  10,000.00    0.29
841164508国富中证100指数增强(LOF)243,691.24  9,971.00    0.61
842005081海富通量化多因子混合A239,903.04  9,816.00    0.08
843005080海富通量化多因子混合C239,903.04  9,816.00    0.08
844004513海富通沪深300指数增强A237,068.00  9,700.00    0.08
845004512海富通沪深300指数增强C237,068.00  9,700.00    0.08
846006201景顺长城量化先锋混合227,292.00  9,300.00    0.34
847515610中银中证800ETF227,292.00  9,300.00    0.34
848163821中银沪深300等权重指数(LOF)224,310.32  9,178.00    0.32
849502020国金上证50指数增强(LOF)222,404.00  9,100.00    0.80
850519030海富通稳固收益债券210,184.00  8,600.00    0.03
851007159南方富元稳健养老混合(FOF)A205,296.00  8,400.00    0.03
852007160南方富元稳健养老混合(FOF)C205,296.00  8,400.00    0.03
853000411景顺长城优质成长股票205,296.00  8,400.00    0.45
854160916大成优选混合(LOF)195,520.00  8,000.00    0.00
855003221新华丰利债券A193,076.00  7,900.00    0.23
856003222新华丰利债券C193,076.00  7,900.00    0.23
857001589天弘中证800指数C185,792.88  7,602.00    0.33
858001588天弘中证800指数A185,792.88  7,602.00    0.33
859510270中银上证国企100ETF179,536.24  7,346.00    1.24
860460300华泰柏瑞沪深300ETF联接A176,114.64  7,206.00    0.01
861006131华泰柏瑞沪深300ETF联接C176,114.64  7,206.00    0.01
862006293华泰柏瑞MSCIETF联接C175,968.00  7,200.00    0.03
863006286华泰柏瑞MSCIETF联接A175,968.00  7,200.00    0.03
864009143上投摩根锦程稳健养老一年持有混合(FOF)173,524.00  7,100.00    0.04
865501068招商富时A-H50指数(LOF)C172,497.52  7,058.00    0.79
866501067招商富时A-H50指数(LOF)A172,497.52  7,058.00    0.79
867004576新华恒益量化灵活配置混合166,192.00  6,800.00    0.08
868519134海富通富祥混合158,860.00  6,500.00    0.02
869006815凯石涵行业精选混合C156,416.00  6,400.00    1.07
870006362凯石涵行业精选混合A156,416.00  6,400.00    1.07
871159923大成中证100ETF154,607.44  6,326.00    0.65
872005567创金合信MSCI中国A股国际指数A153,972.00  6,300.00    0.42
873005568创金合信MSCI中国A股国际指数C153,972.00  6,300.00    0.42
874160718嘉实多利分级债券146,640.00  6,000.00    0.28
875519712交银阿尔法核心混合146,640.00  6,000.00    0.00
876515830工银瑞信中证800ETF144,196.00  5,900.00    0.33
877001379景顺长城领先回报混合C139,308.00  5,700.00    0.02
878001362景顺长城领先回报混合A139,308.00  5,700.00    0.02
879004536嘉实中小企业量化活力灵活配置混合136,864.00  5,600.00    0.46
880000199国泰量化策略收益混合127,088.00  5,200.00    0.06
881001133广发可选消费联接A127,088.00  5,200.00    0.03
882002977广发可选消费联接C127,088.00  5,200.00    0.03
883519221海富通欣益混合C125,010.60  5,115.00    0.02
884519222海富通欣益混合A125,010.60  5,115.00    0.02
885009155海富通富盈混合C122,200.00  5,000.00    0.01
886009154海富通富盈混合A122,200.00  5,000.00    0.01
887009383人保稳进配置三个月持有混合(FOF)122,200.00  5,000.00    0.06
888006034富国MSCI中国A股国际通指数增强119,756.00  4,900.00    0.08
889512860华安MSCI中国A股国际ETF109,980.00  4,500.00    0.41
890512270华安沪深300低波ETF109,980.00  4,500.00    1.08
891004190招商沪深300指数A102,648.00  4,200.00    0.01
892004191招商沪深300指数C102,648.00  4,200.00    0.01
893501086华宝MSCIESG指数(LOF)100,204.00  4,100.00    0.30
894007241中欧预见养老2050五年持有(FOF)A97,760.00  4,000.00    0.24
895007242中欧预见养老2050五年持有(FOF)C97,760.00  4,000.00    0.24
896004988人保双利混合A97,760.00  4,000.00    0.17
897004989人保双利混合C97,760.00  4,000.00    0.17
898160724嘉实沪深300ETF联接(LOF)C96,855.72  3,963.00    0.00
899160706嘉实沪深300ETF联接(LOF)A96,855.72  3,963.00    0.00
900165309建信沪深300指数(LOF)96,220.28  3,937.00    0.02
901002947大成景盛一年定期开放债券C95,316.00  3,900.00    0.08
902002946大成景盛一年定期开放债券A95,316.00  3,900.00    0.08
903003475前海联合沪深300指数A80,652.00  3,300.00    0.41
904003301华夏鼎融债券A80,652.00  3,300.00    0.07
905003302华夏鼎融债券C80,652.00  3,300.00    0.07
906007039前海联合沪深300指数C80,652.00  3,300.00    0.41
907515620建信中证800ETF78,208.00  3,200.00    0.33
908005638农银量化智慧混合78,208.00  3,200.00    0.10
909003827华夏鼎汇债券C70,876.00  2,900.00    0.06
910003826华夏鼎汇债券A70,876.00  2,900.00    0.06
911005405中金金序量化蓝筹混合A64,521.60  2,640.00    0.24
912005406中金金序量化蓝筹混合C64,521.60  2,640.00    0.24
913007840汇添富中证长三角ETF联接C63,544.00  2,600.00    0.05
914007839汇添富中证长三角ETF联接A63,544.00  2,600.00    0.05
915003685汇安丰融混合C58,656.00  2,400.00    0.15
916003684汇安丰融混合A58,656.00  2,400.00    0.15
917006189国金量化添利债券56,212.00  2,300.00    0.06
918519686交银上证180公司治理ETF联接56,212.00  2,300.00    0.02
919003845汇安丰恒混合A51,324.00  2,100.00    0.03
920003846汇安丰恒混合C51,324.00  2,100.00    0.03
921006462信达澳银新起点定期开放混合C45,091.80  1,845.00    0.69
922005179信达澳银新起点定期开放混合A45,091.80  1,845.00    0.69
923008391国联安沪深300ETF联接C43,992.00  1,800.00    0.00
924008390国联安沪深300ETF联接A43,992.00  1,800.00    0.00
925008908添富中证国企一带一路ETF联接C43,649.84  1,786.00    0.02
926008907添富中证国企一带一路ETF联接A43,649.84  1,786.00    0.02
927519017大成积极成长混合42,061.24  1,721.00    0.00
928165806东吴沪深300指数A41,548.00  1,700.00    0.46
929165810东吴沪深300指数C41,548.00  1,700.00    0.46
930005443国金量化多策略混合41,548.00  1,700.00    0.04
931167601国金沪深300指数增强39,177.32  1,603.00    0.19
932240016华宝上证180价值ETF联接39,104.00  1,600.00    0.04
933007135广发中证100ETF联接A34,216.00  1,400.00    0.02
934007136广发中证100ETF联接C34,216.00  1,400.00    0.02
935006744中融央视财经50ETF联接C34,216.00  1,400.00    0.10
936006743中融央视财经50ETF联接A34,216.00  1,400.00    0.10
937006524前海开源MSCI中国A股指数A34,216.00  1,400.00    0.24
938006525前海开源MSCI中国A股指数C34,216.00  1,400.00    0.24
939006157财通量化核心优选混合24,440.00  1,000.00    0.09
940163805中银策略混合24,440.00  1,000.00    0.00
941530010建信上证社会责任ETF联接21,996.00  900.00    0.02
942501072国金红利增强(LOF)19,552.00  800.00    0.74
943001397建信精工制造指数增强19,552.00  800.00    0.04
944000566华泰柏瑞创新升级混合A16,497.00  675.00    0.00
945010028华泰柏瑞创新升级混合C16,497.00  675.00    0.00
946005229嘉实富时中国A50ETF联接C14,664.00  600.00    0.02
947004488嘉实富时中国A50ETF联接A14,664.00  600.00    0.02
948003591华泰柏瑞享利混合A14,664.00  600.00    0.01
949003592华泰柏瑞享利混合C14,664.00  600.00    0.01
950450007国富成长动力混合12,244.44  501.00    0.02
951003697华夏睿磐泰盛定开混合12,220.00  500.00    0.03
952000587大成灵活配置混合12,220.00  500.00    0.01
953006195国金量化多因子股票12,220.00  500.00    0.58
954001947上投摩根安鑫回报混合A11,462.36  469.00    0.09
955002845上投摩根安鑫回报混合C11,462.36  469.00    0.09
956501000国金鑫新灵活配置混合(LOF)7,332.00  300.00    0.53
957050013超大ETF联接7,332.00  300.00    0.01
958090009大成行业轮动混合4,888.00  200.00    0.00
959000967华泰柏瑞创新动力混合3,006.12  123.00    0.00
960000763工银新财富灵活配置混合2,444.00  100.00    0.00
961006430凯石澜龙头经济定开混合2,444.00  100.00    0.00
962020018国泰金鹿混合2,444.00  100.00    0.00
963180003银华-道琼斯88指数A2,444.00  100.00    0.00
964206003鹏华信用增利A2,444.00  100.00    0.00
965206004鹏华信用增利B2,444.00  100.00    0.00
966007541新华MSCI中国A股国际ETF联接2,444.00  100.00    0.00
967560003益民创新优势混合2,321.80  95.00    0.00
968001135益民品质升级混合1,539.72  63.00    0.00
969166108信达澳银量化多因子混合(LOF)C1,246.44  51.00    0.01
970166107信达澳银量化多因子混合(LOF)A1,246.44  51.00    0.01
971166020中欧成长优选混合A1,148.68  47.00    0.00
972001891中欧成长优选混合E1,148.68  47.00    0.00