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持有 中国巨石(600176)的基金
  报告期:2021-12-31
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(%)
1009264泓德瑞兴三年持有期混合233,048,979.80  12,804,889.00    2.55
2040008华安策略优选混合197,423,025.80  10,847,419.00    3.12
3007549中泰开阳价值优选混合189,066,732.40  10,388,282.00    10.01
4009362招商丰盈积极配置混合A152,756,858.80  8,393,234.00    7.14
5009363招商丰盈积极配置混合C152,756,858.80  8,393,234.00    7.14
6001869招商制造业混合A136,515,233.40  7,500,837.00    4.22
7004569招商制造业混合C136,515,233.40  7,500,837.00    4.22
8960028建信优选成长混合H125,406,481.20  6,890,466.00    6.73
9530003建信优选成长混合A125,406,481.20  6,890,466.00    6.73
10512960博时央企结构调整ETF115,189,529.00  6,329,095.00    1.84
11510300华泰柏瑞沪深300ETF110,573,808.80  6,075,484.00    0.19
12512950华夏中证央企ETF104,962,184.60  5,767,153.00    1.81
13161728招商3年封闭运作战略配售混合(LOF)101,965,445.40  5,602,497.00    4.37
14160142南方3年封闭运作战略配售混合(LOF)91,715,624.00  5,039,320.00    3.73
15202101南方宝元债券A91,000,527.80  5,000,029.00    0.54
16006585南方宝元债券C91,000,527.80  5,000,029.00    0.54
17003161南方安泰混合90,098,117.20  4,950,446.00    0.84
18240008华宝收益增长混合88,522,161.00  4,863,855.00    8.25
19217010招商大盘蓝筹混合79,258,506.60  4,354,863.00    7.00
20510180华安上证180ETF77,049,572.60  4,233,493.00    0.34
21007129天弘增强回报债券C76,683,297.60  4,213,368.00    0.38
22007128天弘增强回报债券A76,683,297.60  4,213,368.00    0.38
23009735天弘增强回报债券E76,683,297.60  4,213,368.00    0.38
24001256泓德优选成长混合74,525,105.20  4,094,786.00    2.94
25006608泓德研究优选混合72,602,147.80  3,989,129.00    2.82
26217009招商核心价值混合68,765,933.60  3,778,348.00    6.81
27000011华夏大盘精选混合65,988,067.60  3,625,718.00    1.22
28510330华夏沪深300ETF56,512,110.20  3,105,061.00    0.20
29159959银华中证央企结构调整ETF51,100,722.40  2,807,732.00    1.93
30002385博时沪深300指数C50,375,725.40  2,767,897.00    0.86
31960022博时沪深300指数R50,375,725.40  2,767,897.00    0.86
32050002博时沪深300指数A50,375,725.40  2,767,897.00    0.86
33002808泓德优势领航混合45,115,197.40  2,478,857.00    2.18
34159919嘉实沪深300ETF44,331,814.80  2,435,814.00    0.20
35960023工银稳健成长混合H40,029,480.40  2,199,422.00    1.39
36481004工银稳健成长混合A40,029,480.40  2,199,422.00    1.39
37009696招商成长精选一年定期开放混合C37,857,983.80  2,080,109.00    6.20
38009695招商成长精选一年定期开放混合A37,857,983.80  2,080,109.00    6.20
39002794天弘永利债券E35,945,327.60  1,975,018.00    0.12
40420102天弘永利债券B35,945,327.60  1,975,018.00    0.12
41009610天弘永利债券C35,945,327.60  1,975,018.00    0.12
42420002天弘永利债券A35,945,327.60  1,975,018.00    0.12
43000311景顺长城沪深300指数增强34,097,554.40  1,873,492.00    0.65
44007202天弘优质成长企业混合32,432,782.20  1,782,021.00    5.33
45360001光大保德信量化股票31,747,188.20  1,744,351.00    1.71
46001371富国沪港深价值精选灵活配置混合31,169,320.00  1,712,600.00    0.47
47162006长城久富混合(LOF)28,309,845.20  1,555,486.00    1.09
48000824圆信永丰双红利混合A26,611,858.00  1,462,190.00    3.02
49000825圆信永丰双红利混合C26,611,858.00  1,462,190.00    3.02
50420001天弘精选混合26,199,682.60  1,439,543.00    3.66
51161729招商3年封闭瑞利混合26,191,146.80  1,439,074.00    4.14
52004263华安沪港深机会灵活配置混合25,853,354.80  1,420,514.00    0.99
53420005天弘周期策略混合25,600,356.60  1,406,613.00    4.55
54001667南方转型混合23,660,527.80  1,300,029.00    1.96
55202009南方盛元红利混合22,882,860.00  1,257,300.00    2.70
56161026富国中证国有企业改革指数分级22,725,211.60  1,248,638.00    0.69
57630002华商盛世成长混合22,691,468.80  1,246,784.00    0.95
58200002长城久泰沪深300指数A22,600,050.20  1,241,761.00    1.62
59006912长城久泰沪深300指数C22,600,050.20  1,241,761.00    1.62
60000176嘉实沪深300指数研究增强22,132,765.20  1,216,086.00    0.88
61515760华夏中证浙江国资创新发展ETF21,735,313.60  1,194,248.00    8.81
62100038富国沪深300增强20,816,322.80  1,143,754.00    0.33
63510310易方达沪深300发起式ETF20,620,854.80  1,133,014.00    0.19
64005521华安红利精选混合19,717,898.20  1,083,401.00    3.05
65009989华宝研究精选混合18,154,500.00  997,500.00    1.65
66001305九泰天富改革混合A18,152,680.00  997,400.00    5.94
67009912九泰天富改革混合C18,152,680.00  997,400.00    5.94
68673110西部利得新润混合17,435,600.00  958,000.00    2.81
69008312圆信永丰优选价值混合C16,389,100.00  900,500.00    4.24
70008311圆信永丰优选价值混合A16,389,100.00  900,500.00    4.24
71002249招商境远混合15,945,511.40  876,127.00    5.10
72515150富国中证国企一带一路ETF15,831,433.80  869,859.00    1.74
73007415南方致远混合A15,670,564.00  861,020.00    0.57
74007416南方致远混合C15,670,564.00  861,020.00    0.57
75510410博时上证自然资源ETF15,491,840.00  851,200.00    3.71
76001974景顺长城量化新动力股票15,301,686.40  840,752.00    1.07
77512650添富中证长三角ETF15,287,763.40  839,987.00    2.05
78519983长信量化先锋混合A15,029,378.00  825,790.00    1.66
79004221长信量化先锋混合C15,029,378.00  825,790.00    1.66
80010369大成卓享一年持有混合A14,823,900.00  814,500.00    0.62
81010370大成卓享一年持有混合C14,823,900.00  814,500.00    0.62
82006567中泰星元灵活配置混合14,820,660.40  814,322.00    1.07
83001309东方红睿逸定期开放混合14,560,000.00  800,000.00    0.28
84006586南方安裕混合C14,560,000.00  800,000.00    0.27
85003295南方安裕混合A14,560,000.00  800,000.00    0.27
86001990中欧数据挖掘混合A14,483,560.00  795,800.00    0.44
87004234中欧数据挖掘混合C14,483,560.00  795,800.00    0.44
88002501银华远景债券14,056,242.20  772,321.00    0.17
89040005华安宏利混合14,023,100.00  770,500.00    0.38
90515330天弘沪深300ETF13,479,447.80  740,629.00    0.20
91040002华安中国A股增强指数13,335,140.00  732,700.00    0.77
92008513南方宝丰混合A12,740,418.60  700,023.00    0.25
93008514南方宝丰混合C12,740,418.60  700,023.00    0.25
94008592天弘沪深300指数增强A12,582,187.80  691,329.00    0.68
95008593天弘沪深300指数增强C12,582,187.80  691,329.00    0.68
96005741南方君信灵活配置混合A11,835,460.00  650,300.00    3.20
97010150南方君信灵活配置混合C11,835,460.00  650,300.00    3.20
98040011华安核心优选混合11,757,254.60  646,003.00    0.98
99373010上投摩根双息平衡混合A11,703,018.60  643,023.00    1.15
100960005上投摩根双息平衡混合H11,703,018.60  643,023.00    1.15
101000478建信中证500指数增强A11,274,554.20  619,481.00    0.22
102005633建信中证500指数增强C11,274,554.20  619,481.00    0.22
103260110景顺长城精选蓝筹混合10,947,846.00  601,530.00    0.45
104530012建信积极配置混合10,923,640.00  600,200.00    6.56
105000866华宝制造股票10,724,368.20  589,251.00    3.88
106519062海富通阿尔法对冲混合A10,303,493.20  566,126.00    0.21
107008795海富通阿尔法对冲混合C10,303,493.20  566,126.00    0.21
108004648南方安睿混合10,056,410.00  552,550.00    0.99
109001016华夏沪深300指数增强C9,936,708.60  545,973.00    0.66
110001015华夏沪深300指数增强A9,936,708.60  545,973.00    0.66
111515380泰康沪深300ETF9,491,227.20  521,496.00    0.19
112510350工银瑞信沪深300ETF9,306,861.20  511,366.00    0.19
113515110易方达中证国企一带一路ETF9,142,897.40  502,357.00    1.73
114450010国富策略回报混合8,372,000.00  460,000.00    1.87
115009296南方誉慧一年混合A8,119,748.00  446,140.00    0.40
116009297南方誉慧一年混合C8,119,748.00  446,140.00    0.40
117000753华宝量化对冲混合A8,062,600.00  443,000.00    0.83
118000754华宝量化对冲混合C8,062,600.00  443,000.00    0.83
119202019南方策略优化混合7,998,900.00  439,500.00    2.09
120006624中泰玉衡价值优选混合7,788,289.60  427,928.00    1.08
121010064圆信永丰兴研混合A7,644,000.00  420,000.00    0.49
122010065圆信永丰兴研混合C7,644,000.00  420,000.00    0.49
123007448长信沪深300指数增强C7,600,429.20  417,606.00    1.30
124005137长信沪深300指数增强A7,600,429.20  417,606.00    1.30
125010112广发研究精选股票A7,545,720.00  414,600.00    0.24
126010113广发研究精选股票C7,545,720.00  414,600.00    0.24
127003876华宝沪深300增强A7,542,080.00  414,400.00    1.09
128007404华宝沪深300增强C7,542,080.00  414,400.00    1.09
129161217国投瑞银中证资源指数(LOF)7,434,700.00  408,500.00    2.40
130001583安信新常态股票7,288,827.00  400,485.00    1.39
131004517南方安康混合7,281,729.00  400,095.00    0.25
132003658长盛量化多策略混合7,127,120.00  391,600.00    2.22
133001050汇添富成长多因子量化策略股票7,030,714.60  386,303.00    0.61
134630011华商主题精选混合6,739,460.00  370,300.00    1.52
135519116浦银安盛沪深300指数增强6,575,350.60  361,283.00    0.74
136004190招商沪深300指数A6,126,629.60  336,628.00    1.41
137004191招商沪深300指数C6,126,629.60  336,628.00    1.41
138001980中欧量化驱动混合5,913,180.00  324,900.00    0.23
139008252汇安宜创量化精选混合C5,896,800.00  324,000.00    1.82
140008251汇安宜创量化精选混合A5,896,800.00  324,000.00    1.82
141160638鹏华一带一路分级5,866,988.40  322,362.00    1.66
142008851景顺长城量化对冲策略三个月定期开放混合5,843,310.20  321,061.00    0.49
143180026银华信用双利债券C5,798,247.00  318,585.00    0.16
144180025银华信用双利债券A5,798,247.00  318,585.00    0.16
145169108东方红均衡优选定开混合5,735,402.40  315,132.00    0.26
146510380国寿安保沪深300ETF5,717,038.60  314,123.00    0.20
147001179德邦大健康灵活配置混合5,595,899.40  307,467.00    2.13
148007074国寿安保新蓝筹灵活配置混合5,460,000.00  300,000.00    1.10
149008209南方宝泰一年混合A5,460,000.00  300,000.00    0.25
150008210南方宝泰一年混合C5,460,000.00  300,000.00    0.25
151001844九泰久益混合C5,396,227.20  296,496.00    6.30
152001782九泰久益混合A5,396,227.20  296,496.00    6.30
153450008国富沪深300指数增强5,299,312.20  291,171.00    1.23
154010043天弘安康颐和混合A5,250,081.20  288,466.00    0.35
155010044天弘安康颐和混合C5,250,081.20  288,466.00    0.35
156690008民生中证内地资源主题指数5,103,280.00  280,400.00    2.53
157001204东方红稳健精选混合C5,066,880.00  278,400.00    0.25
158001203东方红稳健精选混合A5,066,880.00  278,400.00    0.25
159005974东方红配置精选混合A4,992,260.00  274,300.00    0.27
160005975东方红配置精选混合C4,992,260.00  274,300.00    0.27
161001570南方利安灵活配置混合A4,790,422.00  263,210.00    0.40
162001580南方利安灵活配置混合C4,790,422.00  263,210.00    0.40
163009627天弘睿新三个月定开混合A4,739,407.40  260,407.00    1.01
164009628天弘睿新三个月定开混合C4,739,407.40  260,407.00    1.01
165001405东方红策略精选混合A4,659,200.00  256,000.00    0.25
166001406东方红策略精选混合C4,659,200.00  256,000.00    0.25
167002307银华多元视野灵活配置混合4,647,679.40  255,367.00    0.95
168007471博道叁佰智航股票C4,540,026.40  249,452.00    0.39
169007470博道叁佰智航股票A4,540,026.40  249,452.00    0.39
170510170国联安商品ETF4,524,520.00  248,600.00    2.08
171160620鹏华资源分级4,497,220.00  247,100.00    1.74
172006020广发沪深300指数增强A4,489,940.00  246,700.00    0.37
173006021广发沪深300指数增强C4,489,940.00  246,700.00    0.37
174008477安信价值驱动三年持有混合4,459,637.00  245,035.00    1.72
175008895申万菱信量化对冲策略灵活配置混合4,338,880.00  238,400.00    0.47
176166007中欧互通精选混合A4,172,222.60  229,243.00    0.98
177001884中欧互通精选混合E4,172,222.60  229,243.00    0.98
178009187天弘聚新三个月定开混合C4,168,837.40  229,057.00    1.31
179009186天弘聚新三个月定开混合A4,168,837.40  229,057.00    1.31
180512770华夏战略新兴成指ETF4,098,640.00  225,200.00    0.98
181010556汇添富沪深300指数增强C4,060,638.40  223,112.00    0.99
182005530汇添富沪深300指数增强A4,060,638.40  223,112.00    0.99
183004716信诚量化阿尔法股票3,914,219.40  215,067.00    0.71
184008990东方红匠心甄选一年持有混合3,903,062.80  214,454.00    0.14
185009131鹏扬景恒六个月混合C3,901,807.00  214,385.00    0.31
186009130鹏扬景恒六个月混合A3,901,807.00  214,385.00    0.31
187159925南方沪深300ETF3,898,640.20  214,211.00    0.20
188005652国富天颐混合A3,877,419.00  213,045.00    0.27
189005653国富天颐混合C3,877,419.00  213,045.00    0.27
190002784东方红价值精选混合C3,734,057.60  205,168.00    0.19
191002783东方红价值精选混合A3,734,057.60  205,168.00    0.19
192003015中金沪深300指数A3,684,480.80  202,444.00    1.23
193003579中金沪深300指数C3,684,480.80  202,444.00    1.23
194519965长信量化多策略股票A3,676,400.00  202,000.00    1.78
195004858长信量化多策略股票C3,676,400.00  202,000.00    1.78
196003806华安新恒利灵活配置混合C3,640,000.00  200,000.00    0.39
197003805华安新恒利灵活配置混合A3,640,000.00  200,000.00    0.39
198005008东方红汇阳债券Z3,640,000.00  200,000.00    0.09
199008744南方集利18个月定开债券C3,640,000.00  200,000.00    0.78
200002651东方红汇利债券A3,640,000.00  200,000.00    0.11
201002652东方红汇利债券C3,640,000.00  200,000.00    0.11
202002702东方红汇阳债券C3,640,000.00  200,000.00    0.09
203002701东方红汇阳债券A3,640,000.00  200,000.00    0.09
204008743南方集利18个月定开债券A3,640,000.00  200,000.00    0.78
205008841德邦大消费混合C3,619,179.20  198,856.00    3.09
206008840德邦大消费混合A3,619,179.20  198,856.00    3.09
207001183南方利淘混合A3,538,098.20  194,401.00    0.23
208001504南方利淘混合C3,538,098.20  194,401.00    0.23
209004694天弘策略精选混合A3,447,080.00  189,400.00    2.26
210004748天弘策略精选混合C3,447,080.00  189,400.00    2.26
211006937工银沪深300指数C3,441,965.80  189,119.00    0.19
212481009工银沪深300指数A3,441,965.80  189,119.00    0.19
213003476南方安颐混合3,416,394.80  187,714.00    0.40
214003548泰达宏利沪深300指数增强C3,382,197.00  185,835.00    0.60
215162213泰达宏利沪深300指数增强A3,382,197.00  185,835.00    0.60
216169106东方红创新优选定开混合3,327,870.00  182,850.00    0.24
217008835富国量化对冲策略三个月持有期混合A3,314,220.00  182,100.00    0.21
218008836富国量化对冲策略三个月持有期混合C3,314,220.00  182,100.00    0.21
219001567南方利达灵活配置混合C3,301,498.20  181,401.00    0.40
220001566南方利达灵活配置混合A3,301,498.20  181,401.00    0.40
221007569南方安福混合C3,269,702.80  179,654.00    0.39
222005059南方安福混合A3,269,702.80  179,654.00    0.39
223001202东方红领先精选混合3,263,933.40  179,337.00    0.24
224004951申万菱信价值优利混合3,261,440.00  179,200.00    1.60
225001181南方改革机遇混合3,246,334.00  178,370.00    0.80
226010007南方誉鼎一年持有期混合C3,210,152.40  176,382.00    0.42
227010006南方誉鼎一年持有期混合A3,210,152.40  176,382.00    0.42
228510360广发沪深300ETF3,183,671.40  174,927.00    0.19
229510390平安沪深300ETF3,134,240.20  172,211.00    0.19
230160615鹏华沪深300指数(LOF)A3,126,650.80  171,794.00    0.18
231006939鹏华沪深300指数(LOF)C3,126,650.80  171,794.00    0.18
232515800添富中证800ETF3,025,258.60  166,223.00    0.14
233008830海富通安益对冲混合C2,999,050.60  164,783.00    0.22
234008831海富通安益对冲混合A2,999,050.60  164,783.00    0.22
235000326南方中小盘成长股票2,972,424.00  163,320.00    1.01
236004447南方荣年混合C2,966,600.00  163,000.00    0.90
237004446南方荣年混合A2,966,600.00  163,000.00    0.90
238005550汇安成长优选混合A2,944,760.00  161,800.00    1.93
239005551汇安成长优选混合C2,944,760.00  161,800.00    1.93
240001505南方利众混合C2,878,075.20  158,136.00    0.40
241001335南方利众混合A2,878,075.20  158,136.00    0.40
242519180万家180指数2,845,879.40  156,367.00    0.32
243515390华安沪深300ETF2,815,904.00  154,720.00    0.19
244007143国投瑞银沪深300指数量化增强A2,759,902.60  151,643.00    0.40
245007144国投瑞银沪深300指数量化增强C2,759,902.60  151,643.00    0.40
246007096大成沪深300指数C2,750,511.40  151,127.00    0.18
247519300大成沪深300指数A2,750,511.40  151,127.00    0.18
248010119天弘多元收益债券C2,738,171.80  150,449.00    0.08
249010118天弘多元收益债券A2,738,171.80  150,449.00    0.08
250004442中欧康裕混合A2,730,000.00  150,000.00    0.11
251009701长江添利混合C2,730,000.00  150,000.00    0.99
252009700长江添利混合A2,730,000.00  150,000.00    0.99
253004455中欧康裕混合C2,730,000.00  150,000.00    0.11
254001692南方国策动力股票2,675,400.00  147,000.00    1.28
255002515招商丰益混合C2,639,000.00  145,000.00    0.67
256002514招商丰益混合A2,639,000.00  145,000.00    0.67
257006063景顺MSCI中国A股国际通指数增强2,608,187.40  143,307.00    0.98
258010292东方红核心优选定开混合C2,521,282.40  138,532.00    0.17
259006353东方红核心优选定开混合A2,521,282.40  138,532.00    0.17
260006780广发稳健策略混合2,494,237.20  137,046.00    2.32
261006785东方量化多策略混合2,449,720.00  134,600.00    1.59
262001334南方利鑫混合A2,429,973.00  133,515.00    0.23
263001503南方利鑫混合C2,429,973.00  133,515.00    0.23
264007831博道伍佰智航股票A2,411,882.20  132,521.00    0.21
265007832博道伍佰智航股票C2,411,882.20  132,521.00    0.21
266002723江信祺福债券A2,366,182.00  130,010.00    0.46
267002724江信祺福债券C2,366,182.00  130,010.00    0.46
268000327南方新蓝筹混合2,306,267.60  126,718.00    1.03
269000512国泰沪深300指数增强A2,302,300.00  126,500.00    1.19
270002063国泰沪深300指数增强C2,302,300.00  126,500.00    1.19
271004757国寿安保稳吉混合C2,288,286.00  125,730.00    0.24
272004756国寿安保稳吉混合A2,288,286.00  125,730.00    0.24
273002029安信动态策略混合C2,276,820.00  125,100.00    0.61
274001185安信动态策略混合A2,276,820.00  125,100.00    0.61
275001897九泰久盛量化先锋混合A2,258,620.00  124,100.00    1.27
276004510九泰久盛量化先锋混合C2,258,620.00  124,100.00    1.27
277003803华安新丰利混合A2,244,060.00  123,300.00    0.57
278003804华安新丰利混合C2,244,060.00  123,300.00    0.57
279020011国泰沪深300指数A2,236,616.20  122,891.00    0.18
280005867国泰沪深300指数C2,236,616.20  122,891.00    0.18
281167503安信一带一路分级2,229,991.40  122,527.00    1.67
282008770东方红安鑫甄选一年持有混合2,215,467.80  121,729.00    0.17
283515990添富中证国企一带一路ETF2,212,282.80  121,554.00    1.74
284161715招商中证大宗商品股票指数(LOF)2,196,740.00  120,700.00    0.98
285002220南方瑞利混合2,183,799.80  119,989.00    0.22
286400011东方核心动力混合2,182,307.40  119,907.00    0.98
287510130中盘ETF2,167,128.60  119,073.00    0.87
288007044博道沪深300增强A2,154,297.60  118,368.00    0.59
289007045博道沪深300增强C2,154,297.60  118,368.00    0.59
290000414嘉实绝对收益策略定期混合2,143,960.00  117,800.00    0.12
291010444南方誉尚一年持有期混合A2,085,538.00  114,590.00    0.27
292010445南方誉尚一年持有期混合C2,085,538.00  114,590.00    0.27
293161005富国天惠成长混合(LOF)A2,080,260.00  114,300.00    0.01
294003494富国天惠成长混合(LOF)C2,080,260.00  114,300.00    0.01
295001536南方君选混合2,056,800.20  113,011.00    0.44
296002310创金合信沪深300增强A2,014,740.00  110,700.00    0.45
297002315创金合信沪深300增强C2,014,740.00  110,700.00    0.45
298090006大成2020生命周期混合2,009,280.00  110,400.00    0.14
299002901财通资管积极收益债券A2,002,000.00  110,000.00    0.19
300006162财通资管积极收益债券E2,002,000.00  110,000.00    0.19
301002902财通资管积极收益债券C2,002,000.00  110,000.00    0.19
302005479安信永泰定开债券1,936,498.20  106,401.00    0.33
303502013长盛中证申万一带一路分级1,925,560.00  105,800.00    0.48
304005258景顺长城量化平衡混合1,920,318.40  105,512.00    0.80
305001379景顺长城领先回报混合C1,837,872.40  100,982.00    0.20
306001362景顺长城领先回报混合A1,837,872.40  100,982.00    0.20
307110030易方达沪深300量化增强1,802,018.40  99,012.00    0.18
308005870鹏华沪深300指数增强1,764,162.40  96,932.00    0.44
309005141华夏睿磐泰荣混合C1,749,020.00  96,100.00    0.13
310005140华夏睿磐泰荣混合A1,749,020.00  96,100.00    0.13
311005325景顺长城泰恒回报混合A1,677,712.40  92,182.00    0.19
312005326景顺长城泰恒回报混合C1,677,712.40  92,182.00    0.19
313004720华夏睿磐泰茂混合A1,627,080.00  89,400.00    0.08
314004721华夏睿磐泰茂混合C1,627,080.00  89,400.00    0.08
315004284华宝新优选混合1,616,669.60  88,828.00    2.39
316004769申万菱信价值优先混合1,612,520.00  88,600.00    0.66
317007275银河沪深300指数增强A1,609,316.80  88,424.00    0.59
318007276银河沪深300指数增强C1,609,316.80  88,424.00    0.59
319006160博道启航混合A1,587,040.00  87,200.00    0.31
320006161博道启航混合C1,587,040.00  87,200.00    0.31
321510010治理ETF1,576,884.40  86,642.00    0.62
322168101九泰锐智事件驱动混合(LOF)1,485,629.60  81,628.00    1.44
323005075富国研究量化精选混合1,461,460.00  80,300.00    0.35
324400020东方成长回报平衡混合1,457,820.00  80,100.00    0.38
325006298广发稳健养老混合(FOF)1,456,000.00  80,000.00    0.33
326007249广发均衡养老三年持有混合(FOF)1,456,000.00  80,000.00    0.29
327512870南华中证杭州湾区ETF1,451,359.00  79,745.00    2.22
328004481华宝第三产业混合1,432,340.00  78,700.00    1.25
329162414华宝新机遇混合(LOF)A1,430,520.00  78,600.00    0.16
330003144华宝新机遇混合(LOF)C1,430,520.00  78,600.00    0.16
331001059中金绝对收益混合1,385,020.00  76,100.00    0.71
332004202华夏睿磐泰兴混合1,355,208.40  74,462.00    0.14
333515660国联安沪深300ETF1,334,132.80  73,304.00    0.19
334000976长城新兴产业混合1,306,760.00  71,800.00    1.14
335001917招商量化精选股票A1,299,480.00  71,400.00    0.76
336007950招商量化精选股票C1,299,480.00  71,400.00    0.76
337470007汇添富上证综合指数1,298,388.00  71,340.00    0.16
338001226中邮稳健添利灵活配置混合1,295,840.00  71,200.00    2.21
339515160招商MSCI中国A股国际通ETF1,250,795.00  68,725.00    0.16
340005248新华沪深300指数增强A1,241,240.00  68,200.00    0.51
341008184新华沪深300指数增强C1,241,240.00  68,200.00    0.51
342009188鹏华股息精选混合1,219,400.00  67,000.00    1.97
343000418景顺长城成长之星股票1,210,755.00  66,525.00    0.31
344510160中证南方小康产业指数ETF1,194,429.60  65,628.00    0.43
345001940农银汇理现代农业加混合1,152,060.00  63,300.00    0.81
346007795申万菱信中证500指数增强C1,146,600.00  63,000.00    0.19
347002510申万菱信中证500指数增强A1,146,600.00  63,000.00    0.19
348002441德邦新添利债券C1,145,489.80  62,939.00    2.09
349001367德邦新添利债券A1,145,489.80  62,939.00    2.09
350005081海富通量化多因子混合A1,143,305.80  62,819.00    0.25
351005080海富通量化多因子混合C1,143,305.80  62,819.00    0.25
352008091中信保诚红利精选混合A1,115,660.00  61,300.00    1.01
353008092中信保诚红利精选混合C1,115,660.00  61,300.00    1.01
354008682富国中证红利指数增强C1,099,280.00  60,400.00    0.02
355100032富国中证红利指数增强A1,099,280.00  60,400.00    0.02
356009149富国绝对收益多策略定期开放混合发起式C1,097,460.00  60,300.00    0.29
357001641富国绝对收益多策略定期开放混合发起式A1,097,460.00  60,300.00    0.29
358165526信诚新旺混合(LOF)A1,097,278.00  60,290.00    0.12
359003432信诚至瑞混合A1,097,278.00  60,290.00    0.11
360003433信诚至瑞混合C1,097,278.00  60,290.00    0.11
361165527信诚新旺混合(LOF)C1,097,278.00  60,290.00    0.12
362003379信诚至选混合A1,093,346.80  60,074.00    0.12
363003380信诚至选混合C1,093,346.80  60,074.00    0.12
364003336长江收益增强债券1,092,000.00  60,000.00    0.25
365005866浦银安盛量化多策略混合C1,068,340.00  58,700.00    0.22
366005865浦银安盛量化多策略混合A1,068,340.00  58,700.00    0.22
367009043九泰久信量化股票1,062,880.00  58,400.00    1.75
368202213南方核心竞争混合1,044,261.40  57,377.00    0.42
369501053东方红目标优选定开混合1,040,130.00  57,150.00    0.13
370007539永赢沪深300指数C1,023,003.80  56,209.00    0.18
371007538永赢沪深300指数A1,023,003.80  56,209.00    0.18
372512520华泰柏瑞MSCI中国A股国际通ETF1,010,500.40  55,522.00    0.16
373519712交银阿尔法核心混合1,001,728.00  55,040.00    0.02
374008319博道久航混合C977,340.00  53,700.00    0.26
375004891华润元大成长精选股票A977,340.00  53,700.00    0.57
376004892华润元大成长精选股票C977,340.00  53,700.00    0.57
377008318博道久航混合A977,340.00  53,700.00    0.26
378510060上证中央企业50ETF974,901.20  53,566.00    1.13
379010304华泰柏瑞量化创盈混合C974,409.80  53,539.00    0.54
380010303华泰柏瑞量化创盈混合A974,409.80  53,539.00    0.54
381660008农银汇理沪深300指数A942,650.80  51,794.00    0.19
382005152农银汇理沪深300指数C942,650.80  51,794.00    0.19
383002027中加心享混合A939,120.00  51,600.00    0.09
384002533中加心享混合C939,120.00  51,600.00    0.09
385001324华宝新价值混合920,920.00  50,600.00    0.09
386002025广发聚盛混合A910,000.00  50,000.00    0.09
387002026广发聚盛混合C910,000.00  50,000.00    0.09
388512090易方达MSCI中国A股国际通ETF904,157.80  49,679.00    0.16
389512160MSCI中国A股国际通ETF894,548.20  49,151.00    0.16
390519228海富通欣享混合C892,892.00  49,060.00    0.08
391519229海富通欣享混合A892,892.00  49,060.00    0.08
392003343鹏华弘惠混合A875,420.00  48,100.00    0.09
393003344鹏华弘惠混合C875,420.00  48,100.00    0.09
394004195招商中证1000指数C853,634.60  46,903.00    0.44
395004194招商中证1000指数A853,634.60  46,903.00    0.44
396009106嘉合同顺智选股票A844,516.40  46,402.00    0.47
397009107嘉合同顺智选股票C844,516.40  46,402.00    0.47
398165309建信沪深300指数(LOF)838,073.60  46,048.00    0.18
399008479景顺长城泰申回报混合834,506.40  45,852.00    0.10
400009352南方誉丰18个月混合C819,000.00  45,000.00    0.15
401009351南方誉丰18个月混合A819,000.00  45,000.00    0.15
402009595山证裕盛一年定开混合819,000.00  45,000.00    2.11
403420008天弘债券发起式A813,540.00  44,700.00    0.43
404420108天弘债券发起式B813,540.00  44,700.00    0.43
405000933前海开源睿远稳健增利混合C811,720.00  44,600.00    0.14
406000932前海开源睿远稳健增利混合A811,720.00  44,600.00    0.14
407006441中信建投中证500指数增强C806,260.00  44,300.00    0.11
408006440中信建投中证500指数增强A806,260.00  44,300.00    0.11
409004218前海开源裕和混合A804,440.00  44,200.00    0.10
410007502前海开源裕和混合C804,440.00  44,200.00    0.10
411005324前海开源泽鑫混合C802,620.00  44,100.00    0.12
412005323前海开源泽鑫混合A802,620.00  44,100.00    0.12
413007160南方富元稳健养老混合(FOF)C801,437.00  44,035.00    0.14
414007159南方富元稳健养老混合(FOF)A801,437.00  44,035.00    0.14
415001765前海开源嘉鑫混合A800,800.00  44,000.00    0.10
416001770前海开源嘉鑫混合C800,800.00  44,000.00    0.10
417000672工银绝对收益混合发起B790,717.20  43,446.00    0.11
418000667工银绝对收益混合发起A790,717.20  43,446.00    0.11
419519224海富通欣荣混合A784,438.20  43,101.00    0.14
420519223海富通欣荣混合C784,438.20  43,101.00    0.14
421080015长盛中小盘精选混合780,816.40  42,902.00    4.10
422502006易方达国企改革分级765,583.00  42,065.00    0.69
423005231红塔红土盛通混合型发起式A751,987.60  41,318.00    0.32
424005232红塔红土盛通混合型发起式C751,987.60  41,318.00    0.32
425004730建信量化事件驱动股票749,221.20  41,166.00    0.90
426180015银华增强收益债券748,930.00  41,150.00    0.15
427002718红塔红土盛隆灵活配置混合C745,490.20  40,961.00    0.29
428002717红塔红土盛隆灵活配置混合A745,490.20  40,961.00    0.29
429001426南方大数据300指数C744,998.80  40,934.00    0.28
430001420南方大数据300指数A744,998.80  40,934.00    0.28
431001283红塔红土盛金新动力混合A741,850.20  40,761.00    0.29
432001284红塔红土盛金新动力混合C741,850.20  40,761.00    0.29
433005493鑫元价值精选混合A728,000.00  40,000.00    0.97
434005494鑫元价值精选混合C728,000.00  40,000.00    0.97
435501045汇添富沪深300指数(LOF)C720,265.00  39,575.00    0.18
436501043汇添富沪深300指数(LOF)A720,265.00  39,575.00    0.18
437010352诺安沪深300指数增强C688,014.60  37,803.00    0.19
438320014诺安沪深300指数增强A688,014.60  37,803.00    0.19
439165515信诚沪深300指数分级673,436.40  37,002.00    0.19
440673090西部利得个股精选股票672,380.80  36,944.00    0.29
441519222海富通欣益混合A669,450.60  36,783.00    0.08
442519221海富通欣益混合C669,450.60  36,783.00    0.08
443000656前海开源沪深300指数657,384.00  36,120.00    0.18
444005178华夏睿磐泰利混合C649,740.00  35,700.00    0.07
445005177华夏睿磐泰利混合A649,740.00  35,700.00    0.07
446000992广发对冲套利定期开放混合644,280.00  35,400.00    0.15
447585001东吴中证新兴产业指数642,460.00  35,300.00    0.88
448512990华夏MSCI中国A股国际通ETF637,418.60  35,023.00    0.15
449159815招商中证浙江100ETF635,307.40  34,907.00    1.64
450007806建信MSCI中国A股指数增强A600,327.00  32,985.00    0.20
451007807建信MSCI中国A股指数增强C600,327.00  32,985.00    0.20
452010212景顺长城顺鑫回报混合C565,110.00  31,050.00    0.07
453010211景顺长城顺鑫回报混合A565,110.00  31,050.00    0.07
454008238中泰沪深300指数增强A563,453.80  30,959.00    0.24
455008239中泰沪深300指数增强C563,453.80  30,959.00    0.24
456005918天弘沪深300ETF联接C557,921.00  30,655.00    0.01
457000961天弘沪深300ETF联接A557,921.00  30,655.00    0.01
458501061中金中证优选300指数(LOF)C557,557.00  30,635.00    0.56
459501060中金中证优选300指数(LOF)A557,557.00  30,635.00    0.56
460009059南方沪深300增强A557,102.00  30,610.00    0.18
461009060南方沪深300增强C557,102.00  30,610.00    0.18
462510190华安上证龙头ETF551,460.00  30,300.00    0.93
463160807长盛沪深300指数(LOF)551,278.00  30,290.00    0.17
464007661南方养老2030混合(FOF)548,639.00  30,145.00    0.37
465000844南方绝对收益混合545,344.80  29,964.00    0.20
466010478景顺长城泰祥回报混合542,942.40  29,832.00    0.06
467000532景顺长城优势企业混合538,720.00  29,600.00    0.11
468006699红土创新沪深300增强C538,720.00  29,600.00    1.66
469006698红土创新沪深300增强A538,720.00  29,600.00    1.66
470515780浦银安盛MSCI中国A股ETF538,501.60  29,588.00    0.16
471002224中邮绝对收益策略定期开放混合发起式529,620.00  29,100.00    0.18
472005636博时量化多策略股票C518,408.80  28,484.00    0.21
473005635博时量化多策略股票A518,408.80  28,484.00    0.21
474008856华夏安泰对冲策略3个月定开混合513,240.00  28,200.00    0.08
475515130博时沪深300ETF510,146.00  28,030.00    0.18
476005850财通量化价值优选混合509,600.00  28,000.00    0.24
477009817红塔红土稳健精选混合A502,320.00  27,600.00    0.17
478009818红塔红土稳健精选混合C502,320.00  27,600.00    0.17
479006354国泰民裕进取灵活配置混合496,860.00  27,300.00    0.95
480004495博时量化平衡混合493,220.00  27,100.00    0.04
481001648工银新价值灵活配置混合491,782.20  27,021.00    0.25
482515350民生加银沪深300ETF484,447.60  26,618.00    0.19
483001028华安物联网主题股票473,491.20  26,016.00    0.11
484001614东方区域发展混合473,200.00  26,000.00    4.98
485009572南方养老2040三年持有期混合(FOF)457,639.00  25,145.00    0.42
486005225广发量化多因子混合456,820.00  25,100.00    0.20
487007518东方阿尔法优选混合A455,000.00  25,000.00    0.17
488007519东方阿尔法优选混合C455,000.00  25,000.00    0.17
489006600人保沪深300指数451,924.20  24,831.00    0.17
490000368汇添富沪深300安中指数448,630.00  24,650.00    0.18
491002024红塔红土稳健回报混合C436,800.00  24,000.00    0.22
492002023红塔红土稳健回报混合A436,800.00  24,000.00    0.22
493000411景顺长城优质成长股票420,474.60  23,103.00    1.07
494006022富国大盘价值量化精选混合417,853.80  22,959.00    0.12
495590007中邮中证500指数增强A407,680.00  22,400.00    1.23
496008124中邮中证500指数增强C407,680.00  22,400.00    1.23
497004512海富通沪深300指数增强C402,019.80  22,089.00    0.06
498004513海富通沪深300指数增强A402,019.80  22,089.00    0.06
499161811银华沪深300指数分级401,219.00  22,045.00    0.37
500005095国泰量化成长优选混合A396,760.00  21,800.00    1.46
501005096国泰量化成长优选混合C396,760.00  21,800.00    1.46
502515310添富沪深300ETF395,977.40  21,757.00    0.19
503001742广发百发大数据精选混合E389,480.00  21,400.00    0.69
504001741广发百发大数据精选混合A389,480.00  21,400.00    0.69
505515930永赢沪深300ETF383,838.00  21,090.00    0.18
506001074华泰柏瑞量化驱动混合A382,200.00  21,000.00    0.10
507006531华泰柏瑞量化驱动混合C382,200.00  21,000.00    0.10
508000051华夏沪深300ETF联接A380,380.00  20,900.00    0.00
509005658华夏沪深300ETF联接C380,380.00  20,900.00    0.00
510515360方正富邦沪深300ETF379,670.20  20,861.00    0.19
511531020建信转债增强债券C376,740.00  20,700.00    0.29
512530020建信转债增强债券A376,740.00  20,700.00    0.29
513512360平安MSCI中国A股国际ETF374,683.40  20,587.00    0.15
514008178同泰慧盈混合A347,401.60  19,088.00    0.17
515008179同泰慧盈混合C347,401.60  19,088.00    0.17
516001498建信鑫荣回报灵活配置混合345,800.00  19,000.00    0.15
517006957长江量化匠心甄选股票C342,160.00  18,800.00    3.04
518004764中科沃土沃嘉混合C342,160.00  18,800.00    0.03
519006911长江量化匠心甄选股票A342,160.00  18,800.00    3.04
520004763中科沃土沃嘉混合A342,160.00  18,800.00    0.03
521090011大成核心双动力混合341,413.80  18,759.00    1.01
522001733泰达宏利量化股票338,065.00  18,575.00    0.19
523005949鑫元行业轮动混合A334,880.00  18,400.00    0.17
524005950鑫元行业轮动混合C334,880.00  18,400.00    0.17
525002174东方互联网嘉混合333,624.20  18,331.00    0.19
526009899上银内需增长股票333,060.00  18,300.00    0.45
527501002长信价值优选混合331,240.00  18,200.00    0.64
528002545东方岳灵活配置混合329,420.00  18,100.00    0.10
529000270建信灵活配置混合327,600.00  18,000.00    0.13
530531009建信收益增强C323,960.00  17,800.00    0.30
531530009建信收益增强A323,960.00  17,800.00    0.30
532000585嘉实对冲套利定期混合319,319.00  17,545.00    0.02
533166110信达澳银量化先锋混合(LOF)C314,860.00  17,300.00    0.20
534166109信达澳银量化先锋混合(LOF)A314,860.00  17,300.00    0.20
535003642长盛盛丰混合C312,039.00  17,145.00    0.12
536003641长盛盛丰混合A312,039.00  17,145.00    0.12
537512380银华MSCI中国A股ETF311,238.20  17,101.00    0.14
538001507景顺长城泰和回报混合C311,220.00  17,100.00    0.51
539001506景顺长城泰和回报混合A311,220.00  17,100.00    0.51
540000273华润元大安鑫灵活配置混合A308,672.00  16,960.00    0.17
541007632华润元大安鑫灵活配置混合C308,672.00  16,960.00    0.17
542004936中航混改精选混合A306,051.20  16,816.00    0.13
543004937中航混改精选混合C306,051.20  16,816.00    0.13
544515820富国中证800ETF294,876.40  16,202.00    0.15
545160806长盛同庆(LOF)293,092.80  16,104.00    0.19
546350005天治中国制造2025混合291,200.00  16,000.00    0.23
547004617建信鑫稳回报灵活配置混合A291,036.20  15,991.00    0.05
548004618建信鑫稳回报灵活配置混合C291,036.20  15,991.00    0.05
549009156海富通富泽混合A290,180.80  15,944.00    0.05
550009157海富通富泽混合C290,180.80  15,944.00    0.05
551009154海富通富盈混合A289,070.60  15,883.00    0.06
552009155海富通富盈混合C289,070.60  15,883.00    0.06
553002946大成景盛一年定期开放债券A283,920.00  15,600.00    0.04
554002947大成景盛一年定期开放债券C283,920.00  15,600.00    0.04
555006131华泰柏瑞沪深300ETF联接C276,931.20  15,216.00    0.01
556460300华泰柏瑞沪深300ETF联接A276,931.20  15,216.00    0.01
557512180建信MSCI中国A股国际通ETF276,421.60  15,188.00    0.16
558515500海富通中证长三角领先ETF275,402.40  15,132.00    0.59
559512280景顺长城MSCI中国A股国际通ETF274,328.60  15,073.00    0.16
560009384大摩MSCI中国A股增强273,345.80  15,019.00    0.48
561519050海富通安颐收益混合A271,780.60  14,933.00    0.02
562002339海富通安颐收益混合C271,780.60  14,933.00    0.02
563001687安信新动力混合C265,720.00  14,600.00    0.34
564004652建信鑫利回报灵活配置混合A265,720.00  14,600.00    0.08
565001686安信新动力混合A265,720.00  14,600.00    0.34
566004394华泰柏瑞量化创优混合265,720.00  14,600.00    0.21
567004653建信鑫利回报灵活配置混合C265,720.00  14,600.00    0.08
568003958安信量化沪深300增强C262,080.00  14,400.00    0.09
569003957安信量化沪深300增强A262,080.00  14,400.00    0.09
570002003工银新机遇灵活配置混合A243,952.80  13,404.00    0.12
571002004工银新机遇灵活配置混合C243,952.80  13,404.00    0.12
572008036蜂巢恒利债券C234,780.00  12,900.00    0.07
573008035蜂巢恒利债券A234,780.00  12,900.00    0.07
574515770上投摩根MSCI中国A股ETF231,959.00  12,745.00    0.14
575000549华安大国新经济股票226,535.40  12,447.00    0.20
576519134海富通富祥混合224,278.60  12,323.00    0.03
577159944广发中证全指原材料ETF219,601.20  12,066.00    0.88
578161718招商沪深300高贝塔指数216,871.20  11,916.00    1.06
579004944鑫元鑫趋势混合A210,119.00  11,545.00    0.13
580004948鑫元鑫趋势混合C210,119.00  11,545.00    0.13
581002172海富通新内需混合C199,526.60  10,963.00    0.04
582519130海富通新内需混合A199,526.60  10,963.00    0.04
583009747中科沃土沃鑫成长混合发起C194,539.80  10,689.00    0.09
584003125中科沃土沃鑫成长混合发起A194,539.80  10,689.00    0.09
585004413建信民丰回报定期开放混合189,280.00  10,400.00    0.35
586009624安信阿尔法定开混合C187,460.00  10,300.00    0.08
587005280安信阿尔法定开混合A187,460.00  10,300.00    0.08
588163821中银沪深300等权重指数(LOF)185,403.40  10,187.00    0.37
589009322广发锐意进取3个月持有混合(FOF)C182,000.00  10,000.00    0.27
590007904广发锐意进取3个月持有混合(FOF)A182,000.00  10,000.00    0.27
591660006农银汇理大盘蓝筹混合177,340.80  9,744.00    0.10
592005078富国宝利增强债券175,284.20  9,631.00    0.01
593005399长信量化价值驱动混合A163,800.00  9,000.00    1.59
594009669长信量化价值驱动混合C163,800.00  9,000.00    1.59
595007339易方达沪深300ETF联接C152,115.60  8,358.00    0.00
596110020易方达沪深300ETF联接A152,115.60  8,358.00    0.00
597003302华夏鼎融债券C151,060.00  8,300.00    0.11
598003301华夏鼎融债券A151,060.00  8,300.00    0.11
599515810易方达中证800ETF145,618.20  8,001.00    0.14
600519117浦银安盛基本面400指数144,617.20  7,946.00    0.55
601006858蜂巢卓睿混合C140,140.00  7,700.00    0.98
602006857蜂巢卓睿混合A140,140.00  7,700.00    0.98
603510220华泰柏瑞中小盘ETF131,167.40  7,207.00    0.45
604167601国金沪深300指数增强131,040.00  7,200.00    0.31
605010154中加中证500指数增强C125,580.00  6,900.00    0.09
606010153中加中证500指数增强A125,580.00  6,900.00    0.09
607001392国富金融地产混合A112,840.00  6,200.00    0.54
608001393国富金融地产混合C112,840.00  6,200.00    0.54
609395012中海增强收益债券C109,200.00  6,000.00    0.21
610460003华泰柏瑞稳本增利债券B109,200.00  6,000.00    0.61
611395011中海增强收益债券A109,200.00  6,000.00    0.21
612519519华泰柏瑞稳本增利债券A109,200.00  6,000.00    0.61
613162907泰信基本面400指数分级106,069.60  5,828.00    0.42
614002871华夏智胜价值成长股票A100,100.00  5,500.00    0.03
615002872华夏智胜价值成长股票C100,100.00  5,500.00    0.03
616004193招商中证500指数C96,460.00  5,300.00    0.09
617004192招商中证500指数A96,460.00  5,300.00    0.09
618006034富国MSCI中国A股国际通指数增强90,053.60  4,948.00    0.04
619006141广发集嘉债券C88,415.60  4,858.00    0.04
620006140广发集嘉债券A88,415.60  4,858.00    0.04
621006201景顺长城量化先锋混合85,631.00  4,705.00    0.95
622003366浙商中证转型成长指数85,540.00  4,700.00    0.97
623501086华宝MSCIESG指数(LOF)83,465.20  4,586.00    0.21
624008638广发科技创新混合83,283.20  4,576.00    0.00
625290010泰信中证200指数82,591.60  4,538.00    0.53
626050024博时上证自然资源ETF联接81,900.00  4,500.00    0.03
627005000泰康泉林量化价值精选混合A78,260.00  4,300.00    0.10
628005111泰康泉林量化价值精选混合C78,260.00  4,300.00    0.10
629001589天弘中证800指数C72,818.20  4,001.00    0.14
630001588天弘中证800指数A72,818.20  4,001.00    0.14
631001416嘉实事件驱动股票72,800.00  4,000.00    0.00
632007663平安安享灵活配置混合C72,800.00  4,000.00    0.01
633002282平安安享灵活配置混合A72,800.00  4,000.00    0.01
634007925平安鑫享混合E72,800.00  4,000.00    0.02
635001610平安鑫享混合C72,800.00  4,000.00    0.02
636001609平安鑫享混合A72,800.00  4,000.00    0.02
637004485泰达宏利业绩股票C72,800.00  4,000.00    0.54
638004484泰达宏利业绩股票A72,800.00  4,000.00    0.54
639515610中银中证800ETF70,215.60  3,858.00    0.15
640005260银华稳健增利灵活配置混合发起式A69,160.00  3,800.00    0.19
641005261银华稳健增利灵活配置混合发起式C69,160.00  3,800.00    0.19
642512320工银MSCI中国ETF68,395.60  3,758.00    0.16
643510270中银上证国企100ETF66,575.60  3,658.00    0.55
644004099前海开源沪港深景气行业精选混合63,700.00  3,500.00    0.18
645213010宝盈中证100指数增强A61,370.40  3,372.00    0.02
646007580宝盈中证100指数增强C61,370.40  3,372.00    0.02
647004669建信鑫泽回报灵活配置混合C56,420.00  3,100.00    0.02
648004668建信鑫泽回报灵活配置混合A56,420.00  3,100.00    0.02
649003845汇安丰恒混合A56,165.20  3,086.00    0.03
650003846汇安丰恒混合C56,165.20  3,086.00    0.03
651007840汇添富中证长三角ETF联接C54,600.00  3,000.00    0.08
652007839汇添富中证长三角ETF联接A54,600.00  3,000.00    0.08
653161038富国新兴成长量化精选混合(LOF)50,195.60  2,758.00    0.04
654008113中泰中证500指数增强C49,140.00  2,700.00    0.07
655008112中泰中证500指数增强A49,140.00  2,700.00    0.07
656006457平安估值优势混合A47,320.00  2,600.00    0.02
657006458平安估值优势混合C47,320.00  2,600.00    0.02
658008907添富中证国企一带一路ETF联接A44,717.40  2,457.00    0.03
659008908添富中证国企一带一路ETF联接C44,717.40  2,457.00    0.03
660004346南方小康ETF联接C44,462.60  2,443.00    0.02
661202021南方小康ETF联接A44,462.60  2,443.00    0.02
662006501建信润利增强债券C43,680.00  2,400.00    0.28
663006500建信润利增强债券A43,680.00  2,400.00    0.28
664004359创金合信量化核心混合A41,860.00  2,300.00    0.20
665004360创金合信量化核心混合C41,860.00  2,300.00    0.20
666006783红土创新中证500增强A38,220.00  2,100.00    0.09
667006784红土创新中证500增强C38,220.00  2,100.00    0.09
668003475前海联合沪深300指数A35,890.40  1,972.00    0.19
669007039前海联合沪深300指数C35,890.40  1,972.00    0.19
670270010广发沪深300ETF联接A32,760.00  1,800.00    0.00
671002987广发沪深300ETF联接C32,760.00  1,800.00    0.00
672005502华泰紫金智能量化股票发起32,760.00  1,800.00    0.08
673510370兴业沪深300ETF24,733.80  1,359.00    0.19
674515830工银瑞信中证800ETF24,697.40  1,357.00    0.14
675512920新华MSCI中国A股国际ETF19,765.20  1,086.00    0.15
676006157财通量化核心优选混合18,200.00  1,000.00    0.19
677006525前海开源MSCI中国A股指数C16,634.80  914.00    0.13
678006524前海开源MSCI中国A股指数A16,634.80  914.00    0.13
679166107信达澳银量化多因子混合(LOF)A16,380.00  900.00    0.49
680166108信达澳银量化多因子混合(LOF)C16,380.00  900.00    0.49
681460220华泰柏瑞上证中小盘ETF联接14,560.00  800.00    0.12
682005406中金金序量化蓝筹混合C13,267.80  729.00    0.38
683005405中金金序量化蓝筹混合A13,267.80  729.00    0.38
684005961博时量化价值股票C13,031.20  716.00    0.12
685005960博时量化价值股票A13,031.20  716.00    0.12
686165810东吴沪深300指数C10,920.00  600.00    0.15
687165806东吴沪深300指数A10,920.00  600.00    0.15
688005869平安MSCI中国A股国际ETF联接C9,100.00  500.00    0.00
689005868平安MSCI中国A股国际ETF联接A9,100.00  500.00    0.00
690009327东兴兴晟混合A8,899.80  489.00    0.01
691009328东兴兴晟混合C8,899.80  489.00    0.01
692006293华泰柏瑞MSCIETF联接C8,590.40  472.00    0.00
693006286华泰柏瑞MSCIETF联接A8,590.40  472.00    0.00
694005067融通逆向策略灵活配置混合A7,280.00  400.00    0.00
695009270融通逆向策略灵活配置混合C7,280.00  400.00    0.00
696004791富荣中证500指数增强C7,280.00  400.00    0.10
697004790富荣中证500指数增强A7,280.00  400.00    0.10
698160724嘉实沪深300ETF联接(LOF)C4,950.40  272.00    0.00
699160706嘉实沪深300ETF联接(LOF)A4,950.40  272.00    0.00
700000967华泰柏瑞创新动力混合4,204.20  231.00    0.00
701007939华夏网购精选混合C3,640.00  200.00    0.00
702002837华夏网购精选混合A3,640.00  200.00    0.00
703000481华商双债丰利债券C2,074.80  114.00    0.00
704000463华商双债丰利债券A2,074.80  114.00    0.00
705001753红土创新新兴产业混合2,074.80  114.00    0.00
706003751万家瑞隆混合1,965.60  108.00    0.00
707006195国金量化多因子股票1,820.00  100.00    0.05
708001170泰达宏利复兴混合1,820.00  100.00    0.00
709008848中融智选对冲3个月定开混合1,346.80  74.00    0.00
710160607鹏华价值优势混合(LOF)782.60  43.00    0.00
711007393上银未来生活灵活配置混合582.40  32.00    0.00
712519686交银上证180公司治理ETF联接527.80  29.00    0.00
713168102九泰锐富事件驱动混合418.60  23.00    0.00