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持有 万华化学(600309)的基金
  报告期：2024-12-31
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(%)
1510050华夏上证50ETF2,524,803,229.50  35,386,170.00    1.67
2510300华泰柏瑞沪深300ETF2,324,632,017.45  32,580,687.00    0.65
3510310易方达沪深300发起式ETF1,601,237,413.50  22,442,010.00    0.65
4510330华夏沪深300ETF1,063,694,790.10  14,908,126.00    0.65
5159919嘉实沪深300ETF1,008,131,976.50  14,129,390.00    0.64
6004241中欧时代先锋股票C844,761,310.70  11,839,682.00    7.46
7001938中欧时代先锋股票A844,761,310.70  11,839,682.00    7.46
8001885中欧新蓝筹混合E618,541,783.35  8,669,121.00    7.47
9004237中欧新蓝筹混合C618,541,783.35  8,669,121.00    7.47
10166002中欧新蓝筹混合A618,541,783.35  8,669,121.00    7.47
11166001中欧新趋势混合(LOF)A507,212,523.25  7,108,795.00    9.50
12001881中欧新趋势混合(LOF)E507,212,523.25  7,108,795.00    9.50
13005787中欧新趋势混合(LOF)C507,212,523.25  7,108,795.00    9.50
14008969睿远均衡价值三年持有混合A499,450,000.00  7,000,000.00    4.16
15008970睿远均衡价值三年持有混合C499,450,000.00  7,000,000.00    4.16
16110003易方达上证50指数A413,795,395.25  5,799,515.00    2.07
17004746易方达上证50指数C413,795,395.25  5,799,515.00    2.07
18007119睿远成长价值混合A365,033,735.00  5,116,100.00    1.95
19007120睿远成长价值混合C365,033,735.00  5,116,100.00    1.95
20005267嘉实价值精选股票312,054,718.95  4,373,577.00    7.34
21001890中欧精选定期开放混合E303,773,552.55  4,257,513.00    8.82
22001117中欧精选定期开放混合A303,773,552.55  4,257,513.00    8.82
23510180华安上证180ETF255,140,465.00  3,575,900.00    1.19
24501049东方红睿玺三年定开混合A226,821,650.00  3,179,000.00    3.31
25010506东方红睿玺三年定开混合C226,821,650.00  3,179,000.00    3.31
26010190嘉实价值发现三个月定期混合191,352,637.45  2,681,887.00    7.81
27100026富国天合稳健优选混合186,316,255.00  2,611,300.00    7.84
28000242景顺长城策略精选灵活配置混合169,907,610.10  2,381,326.00    4.29
29006530中欧匠心两年持有期混合C164,682,506.90  2,308,094.00    7.33
30006529中欧匠心两年持有期混合A164,682,506.90  2,308,094.00    7.33
31000619东方红产业升级混合162,278,440.00  2,274,400.00    5.54
32001887中欧价值智选混合E151,373,091.95  2,121,557.00    2.78
33004235中欧价值智选混合C151,373,091.95  2,121,557.00    2.78
34166019中欧价值智选混合A151,373,091.95  2,121,557.00    2.78
35009014泓德睿泽混合143,292,918.50  2,008,310.00    3.18
36009549汇添富中盘价值精选混合C142,708,062.55  2,000,113.00    2.02
37009548汇添富中盘价值精选混合A142,708,062.55  2,000,113.00    2.02
38007549中泰开阳价值优选混合141,891,604.50  1,988,670.00    8.10
39000577安信价值精选股票126,838,895.00  1,777,700.00    7.74
40000746招商行业精选股票126,296,635.00  1,770,100.00    3.77
41000965汇丰晋信新动力混合123,372,997.40  1,729,124.00    3.72
42002624广发优企精选混合A119,349,999.00  1,672,740.00    8.46
43010021广发优企精选混合C119,349,999.00  1,672,740.00    8.46
44010025广发聚丰混合C118,690,725.00  1,663,500.00    5.54
45270005广发聚丰混合A118,690,725.00  1,663,500.00    5.54
46002351易方达裕祥回报债券117,770,310.00  1,650,600.00    0.47
47009326广发稳健增长混合C107,025,000.00  1,500,000.00    0.92
48270002广发稳健增长混合A107,025,000.00  1,500,000.00    0.92
49006102浙商丰利增强债券97,520,181.10  1,366,786.00    7.14
50070019嘉实价值优势混合96,568,300.75  1,353,445.00    7.88
51001667南方转型混合92,755,927.55  1,300,013.00    2.95
52270025广发行业领先混合A89,280,255.00  1,251,300.00    8.57
53960001广发行业领先混合H89,280,255.00  1,251,300.00    8.57
54002593富国美丽中国混合88,261,305.65  1,237,019.00    7.79
55000880富国研究精选灵活配置混合87,225,375.00  1,222,500.00    1.74
56004740中欧瑞丰灵活配置混合(LOF)C84,478,400.00  1,184,000.00    4.43
57166023中欧瑞丰灵活配置混合(LOF)A84,478,400.00  1,184,000.00    4.43
58000171易方达裕丰回报债券82,620,160.60  1,157,956.00    0.46
59270008广发核心精选混合79,426,820.00  1,113,200.00    8.81
60515330天弘沪深300ETF79,005,426.90  1,107,294.00    0.65
61002132广发鑫享混合76,579,955.00  1,073,300.00    3.46
62960000汇丰晋信大盘股票H71,994,861.30  1,009,038.00    3.11
63540006汇丰晋信大盘股票A71,994,861.30  1,009,038.00    3.11
64161005富国天惠成长混合(LOF)A71,350,000.00  1,000,000.00    0.28
65003494富国天惠成长混合(LOF)C71,350,000.00  1,000,000.00    0.28
66009571鹏华匠心精选混合C69,493,972.45  973,987.00    0.93
67009570鹏华匠心精选混合A69,493,972.45  973,987.00    0.93
68009319南方成长先锋混合C67,447,155.00  945,300.00    1.60
69009318南方成长先锋混合A67,447,155.00  945,300.00    1.60
70005395泓德臻远回报混合67,147,485.00  941,100.00    3.22
71001718工银物流产业股票66,141,450.00  927,000.00    3.43
72510360广发沪深300ETF65,933,536.10  924,086.00    0.65
73202101南方宝元债券A64,215,000.00  900,000.00    0.76
74006585南方宝元债券C64,215,000.00  900,000.00    0.76
75006567中泰星元灵活配置混合63,835,632.05  894,683.00    0.96
76001564东方红京东大数据混合63,344,530.00  887,800.00    2.47
77070011嘉实策略混合62,944,970.00  882,200.00    2.88
78007230兴全沪深300指数(LOF)C62,706,589.65  878,859.00    0.82
79163407兴全沪深300指数(LOF)A62,706,589.65  878,859.00    0.82
80166009中欧新动力混合(LOF)A61,706,762.10  864,846.00    4.72
81001883中欧新动力混合(LOF)E61,706,762.10  864,846.00    4.72
82004236中欧新动力混合(LOF)C61,706,762.10  864,846.00    4.72
83481001工银核心价值混合A60,604,404.60  849,396.00    1.50
84960010工银核心价值混合H60,604,404.60  849,396.00    1.50
85510100易方达上证50ETF57,788,505.50  809,930.00    1.67
86550008信诚优胜精选混合57,080,000.00  800,000.00    3.21
87000021华夏优势增长混合56,570,561.00  792,860.00    1.23
88161026富国中证国有企业改革指数分级53,451,709.80  749,148.00    2.22
89000480东方红新动力混合51,878,585.00  727,100.00    2.03
90001705泓德战略转型股票48,555,601.45  680,527.00    4.05
91020009国泰金鹏蓝筹混合47,847,310.00  670,600.00    3.45
92110027易方达安心回报债券A45,919,861.10  643,586.00    0.47
93110028易方达安心回报债券B45,919,861.10  643,586.00    0.47
94001158工银新材料新能源股票45,664,000.00  640,000.00    3.53
95008954安信价值回报三年持有混合43,445,015.00  608,900.00    4.44
96006392中信保诚创新成长混合42,810,000.00  600,000.00    3.43
97001538上投摩根科技前沿混合40,742,705.10  571,026.00    1.52
98001500泓德远见回报混合39,599,250.00  555,000.00    3.04
99005421中欧嘉泽灵活配置混合39,271,040.00  550,400.00    4.65
100501050华夏上证50AH优选指数(LOF)A38,653,505.75  541,745.00    1.60
101006395华夏上证50AH优选指数(LOF)C38,653,505.75  541,745.00    1.60
102004355嘉实丰和灵活配置混合38,394,576.60  538,116.00    3.65
103001736圆信永丰优加生活股票36,488,390.00  511,400.00    2.43
104001811中欧明睿新常态混合A35,675,000.00  500,000.00    0.82
105005765中欧明睿新常态混合C35,675,000.00  500,000.00    0.82
106010165太平丰和一年定开债券发起式35,675,000.00  500,000.00    0.65
107550002中信保诚精萃成长混合35,675,000.00  500,000.00    3.39
108501189嘉实战略配售混合(LOF)34,710,990.15  486,489.00    4.98
109159925南方沪深300ETF33,462,650.55  468,993.00    0.65
110002962中欧双利债券C32,756,785.00  459,100.00    0.79
111002961中欧双利债券A32,756,785.00  459,100.00    0.79
112240008华宝收益增长混合31,807,830.00  445,800.00    4.92
113510350工银瑞信沪深300ETF31,395,498.35  440,021.00    0.64
114000971诺安新经济股票30,759,769.85  431,111.00    3.03
115515660国联安沪深300ETF30,373,695.00  425,700.00    0.65
116380009中银添利债券发起A29,988,405.00  420,300.00    0.30
117005852中银添利债券发起C29,988,405.00  420,300.00    0.30
118007100中银添利债券发起E29,988,405.00  420,300.00    0.30
119515800添富中证800ETF29,967,000.00  420,000.00    0.48
120005443国金量化多策略混合29,453,280.00  412,800.00    2.73
121009872中欧责任投资混合A28,454,380.00  398,800.00    1.06
122009873中欧责任投资混合C28,454,380.00  398,800.00    1.06
123450002国富弹性市值混合27,848,119.05  390,303.00    1.16
124007341南方科技创新混合C27,591,045.00  386,700.00    1.74
125007340南方科技创新混合A27,591,045.00  386,700.00    1.74
126515380泰康沪深300ETF27,535,606.05  385,923.00    0.65
127003396东方红优享红利混合25,728,810.00  360,600.00    2.21
128510760国泰上证综合ETF24,330,350.00  341,000.00    0.82
129166025中欧远见两年定期开放混合A23,310,615.80  326,708.00    1.28
130007101中欧远见两年定期开放混合C23,310,615.80  326,708.00    1.28
131002969易方达丰和债券23,224,425.00  325,500.00    0.52
132010679中欧均衡成长混合C22,810,595.00  319,700.00    1.65
133010678中欧均衡成长混合A22,810,595.00  319,700.00    1.65
134007753中银招利债券C22,667,895.00  317,700.00    0.93
135007752中银招利债券A22,667,895.00  317,700.00    0.93
136009210中欧嘉和三年混合A22,132,770.00  310,200.00    3.68
137009211中欧嘉和三年混合C22,132,770.00  310,200.00    3.68
138010065圆信永丰兴研混合C21,226,625.00  297,500.00    2.90
139010064圆信永丰兴研混合A21,226,625.00  297,500.00    2.90
140202001南方稳健成长混合21,190,950.00  297,000.00    1.37
141006624中泰玉衡价值优选混合20,996,878.00  294,280.00    0.93
142100056富国低碳环保混合20,769,985.00  291,100.00    2.09
143002459华夏鼎利债券A20,448,910.00  286,600.00    0.35
144002460华夏鼎利债券C20,448,910.00  286,600.00    0.35
145512040富国中证价值ETF19,664,060.00  275,600.00    0.98
146004716信诚量化阿尔法股票19,464,280.00  272,800.00    1.31
147004788富荣沪深300指数增强A19,100,395.00  267,700.00    1.38
148004789富荣沪深300指数增强C19,100,395.00  267,700.00    1.38
149010080中欧优势成长混合18,972,678.50  265,910.00    1.97
150000045工银产业债债券A18,650,890.00  261,400.00    0.48
151000046工银产业债债券B18,650,890.00  261,400.00    0.48
152160726嘉实瑞享定期混合18,394,672.15  257,809.00    1.94
153160605鹏华中国50混合18,115,765.00  253,900.00    2.00
154010299南方产业升级混合A17,930,255.00  251,300.00    1.43
155010300南方产业升级混合C17,930,255.00  251,300.00    1.43
156000477广发主题领先混合17,837,500.00  250,000.00    1.31
157001015华夏沪深300指数增强A17,536,831.10  245,786.00    0.42
158001016华夏沪深300指数增强C17,536,831.10  245,786.00    0.42
159000368汇添富沪深300安中指数17,343,472.60  243,076.00    0.64
160001126上投摩根卓越制造股票16,865,927.05  236,383.00    2.12
161162209泰达宏利市值优选混合16,267,800.00  228,000.00    1.37
162005612嘉实核心优势股票16,236,905.45  227,567.00    2.35
163002846泓德泓华混合16,082,290.00  225,400.00    3.77
164004848中欧睿泓定期开放混合15,704,135.00  220,100.00    2.78
165202002南方稳健成长贰号混合15,532,895.00  217,700.00    1.37
166009662平安研究睿选混合C15,440,140.00  216,400.00    1.42
167009661平安研究睿选混合A15,440,140.00  216,400.00    1.42
168009313前海联合价值优选混合C15,340,250.00  215,000.00    7.92
169009312前海联合价值优选混合A15,340,250.00  215,000.00    7.92
170010059东方红鼎元3个月定开混合14,669,560.00  205,600.00    1.31
171510210富国上证综指ETF14,667,847.60  205,576.00    0.23
172070016嘉实多元债券B14,270,000.00  200,000.00    0.75
173070015嘉实多元债券A14,270,000.00  200,000.00    0.75
174008127广发趋势优选灵活配置混合C14,270,000.00  200,000.00    1.19
175000215广发趋势优选灵活配置混合A14,270,000.00  200,000.00    1.19
176003501泰达睿智稳健混合14,091,625.00  197,500.00    1.60
177370027上投摩根智选30混合13,855,171.10  194,186.00    1.93
178003161南方安泰混合13,828,343.50  193,810.00    0.55
179161728招商3年封闭运作战略配售混合(LOF)13,349,585.00  187,100.00    1.28
180009952广发稳健回报混合C13,335,315.00  186,900.00    0.31
181009951广发稳健回报混合A13,335,315.00  186,900.00    0.31
182162204泰达宏利行业混合13,078,455.00  183,300.00    1.80
183001046华夏可转债增强债券I12,828,730.00  179,800.00    0.72
184001045华夏可转债增强债券A12,828,730.00  179,800.00    0.72
185162202泰达宏利周期混合12,750,245.00  178,700.00    2.66
186008245圆信永丰致优混合A12,686,030.00  177,800.00    2.78
187008246圆信永丰致优混合C12,686,030.00  177,800.00    2.78
188000986太平灵活配置混合12,657,490.00  177,400.00    1.89
189010389易方达科益混合A12,628,950.00  177,000.00    2.74
190010390易方达科益混合C12,628,950.00  177,000.00    2.74
191110030易方达沪深300量化增强12,557,600.00  176,000.00    0.87
192110009易方达价值精选混合12,215,120.00  171,200.00    0.32
193519120浦银安盛新兴产业混合12,207,985.00  171,100.00    1.72
194003346安信新成长混合C12,001,070.00  168,200.00    2.38
195003345安信新成长混合A12,001,070.00  168,200.00    2.38
196510380国寿安保沪深300ETF11,715,527.30  164,198.00    0.65
197007016富国睿泽回报混合11,651,455.00  163,300.00    4.97
198000825圆信永丰双红利混合C11,530,160.00  161,600.00    2.71
199000824圆信永丰双红利混合A11,530,160.00  161,600.00    2.71
200510710博时上证50ETF11,494,485.00  161,100.00    1.67
201001410信达澳银新能源产业股票11,408,865.00  159,900.00    0.16
202481009工银沪深300指数A11,395,807.95  159,717.00    0.61
203006937工银沪深300指数C11,395,807.95  159,717.00    0.61
204000793工银高端制造股票11,380,325.00  159,500.00    1.34
205000747广发逆向策略混合11,358,920.00  159,200.00    7.44
206005242中欧时代智慧混合C10,930,820.00  153,200.00    1.76
207005241中欧时代智慧混合A10,930,820.00  153,200.00    1.76
208007177浙商智能行业优选混合A10,873,740.00  152,400.00    1.70
209007217浙商智能行业优选混合C10,873,740.00  152,400.00    1.70
210160716嘉实基本面50指数(LOF)A10,709,635.00  150,100.00    0.80
211160725嘉实基本面50指数(LOF)C10,709,635.00  150,100.00    0.80
212010088工银优质成长混合A10,702,500.00  150,000.00    0.95
213010089工银优质成长混合C10,702,500.00  150,000.00    0.95
214000692汇添富双利债券C10,702,500.00  150,000.00    0.19
215470018汇添富双利债券A10,702,500.00  150,000.00    0.19
216550016信诚至远混合C10,702,500.00  150,000.00    3.14
217550015信诚至远混合A10,702,500.00  150,000.00    3.14
218009989华宝研究精选混合10,545,530.00  147,800.00    1.96
219009706民生加银城镇化混合C10,431,370.00  146,200.00    3.20
220000408民生加银城镇化混合A10,431,370.00  146,200.00    3.20
221000327南方新蓝筹混合10,352,885.00  145,100.00    0.98
222510800建信上证50ETF10,217,320.00  143,200.00    1.68
223001210天弘互联网混合10,181,645.00  142,700.00    1.61
224002385博时沪深300指数C9,924,785.00  139,100.00    0.16
225960022博时沪深300指数R9,924,785.00  139,100.00    0.16
226050002博时沪深300指数A9,924,785.00  139,100.00    0.16
227515150富国中证国企一带一路ETF9,885,185.75  138,545.00    1.33
228004138上银鑫达灵活配置混合9,671,991.95  135,557.00    2.72
229001951金鹰改革红利混合9,610,845.00  134,700.00    0.79
230008556易方达裕富债券A9,446,740.00  132,400.00    0.49
231008557易方达裕富债券C9,446,740.00  132,400.00    0.49
232519193万家消费成长股票9,304,040.00  130,400.00    3.30
233008328诺安新兴产业混合9,218,420.00  129,200.00    2.55
234006259添富红利增长混合A9,089,990.00  127,400.00    0.98
235006260添富红利增长混合C9,089,990.00  127,400.00    0.98
236233006大摩领先优势混合9,068,585.00  127,100.00    2.86
237320014诺安沪深300指数增强A8,883,075.00  124,500.00    0.44
238010352诺安沪深300指数增强C8,883,075.00  124,500.00    0.44
239009241融通领先成长混合(LOF)C8,797,455.00  123,300.00    0.77
240161610融通领先成长混合(LOF)A8,797,455.00  123,300.00    0.77
241006528富国优质发展混合C8,290,870.00  116,200.00    1.84
242006527富国优质发展混合A8,290,870.00  116,200.00    1.84
243160638鹏华一带一路分级8,262,330.00  115,800.00    2.79
244000979景顺长城沪港深精选股票8,105,360.00  113,600.00    0.18
245260112景顺长城能源基建混合7,955,525.00  111,500.00    0.20
246008592天弘沪深300指数增强A7,948,390.00  111,400.00    0.46
247008593天弘沪深300指数增强C7,948,390.00  111,400.00    0.46
248460001华泰柏瑞盛世中国混合7,898,445.00  110,700.00    0.93
249519180万家180指数7,898,445.00  110,700.00    1.13
250005867国泰沪深300指数C7,843,576.85  109,931.00    0.61
251020011国泰沪深300指数A7,843,576.85  109,931.00    0.61
252006836永赢惠泽一年混合7,677,260.00  107,600.00    5.21
253100038富国沪深300增强7,634,450.00  107,000.00    0.08
254004852广发价值回报混合A7,563,100.00  106,000.00    1.67
255004853广发价值回报混合C7,563,100.00  106,000.00    1.67
256007096大成沪深300指数C7,507,018.90  105,214.00    0.61
257519300大成沪深300指数A7,507,018.90  105,214.00    0.61
258180003银华-道琼斯88指数A7,467,562.35  104,661.00    0.67
259010409富国消费精选30股票7,427,535.00  104,100.00    0.44
260006600人保沪深300指数7,398,995.00  103,700.00    0.61
261260115景顺长城中小盘混合7,277,700.00  102,000.00    1.93
262519018汇添富均衡增长混合7,227,755.00  101,300.00    0.30
263000311景顺长城沪深300指数增强7,206,350.00  101,000.00    0.15
264004585鹏扬汇利债券A7,177,810.00  100,600.00    0.47
265004586鹏扬汇利债券C7,177,810.00  100,600.00    0.47
266005475泰康均衡优选混合C7,135,000.00  100,000.00    1.46
267005474泰康均衡优选混合A7,135,000.00  100,000.00    1.46
268008513南方宝丰混合A7,135,000.00  100,000.00    0.67
269008514南方宝丰混合C7,135,000.00  100,000.00    0.67
270007082平安高端制造混合A6,914,385.80  96,908.00    1.43
271007083平安高端制造混合C6,914,385.80  96,908.00    1.43
272005739富国转型机遇混合6,892,410.00  96,600.00    2.16
273007067浦银安盛先进制造混合C6,714,035.00  94,100.00    2.04
274007066浦银安盛先进制造混合A6,714,035.00  94,100.00    2.04
275000550广发新动力混合6,692,630.00  93,800.00    2.99
276005008东方红汇阳债券Z6,514,255.00  91,300.00    0.22
277002701东方红汇阳债券A6,514,255.00  91,300.00    0.22
278002702东方红汇阳债券C6,514,255.00  91,300.00    0.22
279512770华夏战略新兴成指ETF6,457,175.00  90,500.00    2.99
280510020超大ETF6,442,905.00  90,300.00    4.81
281720003财通收益增强债券A6,428,635.00  90,100.00    2.30
282003204财通收益增强债券C6,428,635.00  90,100.00    2.30
283005877易方达鑫转增利混合C6,414,365.00  89,900.00    1.47
284005876易方达鑫转增利混合A6,414,365.00  89,900.00    1.47
285161131易方达3年封闭战略配售混合(LOF)6,385,825.00  89,500.00    0.47
286000121华夏永福混合A6,264,530.00  87,800.00    0.61
287002166华夏永福混合C6,264,530.00  87,800.00    0.61
288510160中证南方小康产业指数ETF6,164,640.00  86,400.00    2.36
289460002华泰柏瑞积极成长混合A6,064,750.00  85,000.00    0.89
290003637安信永鑫增强债券A6,029,075.00  84,500.00    0.20
291003638安信永鑫增强债券C6,029,075.00  84,500.00    0.20
292006207泰康裕泰债券A5,966,287.00  83,620.00    0.37
293006208泰康裕泰债券C5,966,287.00  83,620.00    0.37
294512550嘉实富时中国A50ETF5,960,079.55  83,533.00    1.35
295167601国金沪深300指数增强5,864,970.00  82,200.00    2.43
296002315创金合信沪深300增强C5,822,160.00  81,600.00    0.98
297002310创金合信沪深300增强A5,822,160.00  81,600.00    0.98
298000762汇添富绝对收益定开混合A5,819,234.65  81,559.00    0.18
299008140汇添富绝对收益定开混合C5,819,234.65  81,559.00    0.18
300008060景顺长城价值边际灵活配置混合5,793,620.00  81,200.00    0.10
301002651东方红汇利债券A5,779,350.00  81,000.00    0.23
302002652东方红汇利债券C5,779,350.00  81,000.00    0.23
303005840富国产业驱动混合5,743,675.00  80,500.00    4.14
304006586南方安裕混合C5,708,000.00  80,000.00    0.65
305003295南方安裕混合A5,708,000.00  80,000.00    0.65
306168102九泰锐富事件驱动混合5,565,300.00  78,000.00    6.89
307004206华商元亨混合5,479,680.00  76,800.00    0.21
308002160南方转型驱动灵活配置混合5,422,600.00  76,000.00    1.85
309510010治理ETF5,401,195.00  75,700.00    1.66
310202009南方盛元红利混合5,272,765.00  73,900.00    0.98
311007415南方致远混合A5,208,550.00  73,000.00    0.42
312007416南方致远混合C5,208,550.00  73,000.00    0.42
313000520上银新兴价值成长混合5,122,930.00  71,800.00    2.58
314515390华安沪深300ETF5,107,661.10  71,586.00    0.64
315502048易方达上证50指数分级5,015,905.00  70,300.00    1.60
316001208诺安低碳经济股票A4,994,500.00  70,000.00    0.61
317010349诺安低碳经济股票C4,994,500.00  70,000.00    0.61
318161601融通新蓝筹混合4,973,095.00  69,700.00    0.57
319001035中银恒利半年定期开放债券4,930,285.00  69,100.00    0.28
320010276嘉实优质精选混合C4,816,125.00  67,500.00    0.61
321010275嘉实优质精选混合A4,816,125.00  67,500.00    0.61
322163808中银中证100指数增强4,808,990.00  67,400.00    1.05
323009622中欧心益稳健6个月混合C4,759,045.00  66,700.00    0.96
324009621中欧心益稳健6个月混合A4,759,045.00  66,700.00    0.96
325009987天弘创新领航混合C4,744,775.00  66,500.00    2.37
326009986天弘创新领航混合A4,744,775.00  66,500.00    2.37
327470007汇添富上证综合指数4,709,884.85  66,011.00    0.43
328040002华安中国A股增强指数4,667,717.00  65,420.00    0.44
329000656前海开源沪深300指数4,634,539.25  64,955.00    0.61
330660010农银策略精选混合4,616,345.00  64,700.00    0.19
331004874融通巨潮100指数(LOF)C4,609,852.15  64,609.00    0.94
332161607融通巨潮100指数(LOF)A4,609,852.15  64,609.00    0.94
333540012汇丰晋信恒生龙头指数A4,609,210.00  64,600.00    1.45
334001149汇丰晋信恒生龙头指数C4,609,210.00  64,600.00    1.45
335169106东方红创新优选定开混合4,559,265.00  63,900.00    0.69
336001710安信新趋势混合A4,552,130.00  63,800.00    0.20
337001711安信新趋势混合C4,552,130.00  63,800.00    0.20
338960006上投摩根行业轮动混合H4,516,455.00  63,300.00    1.07
339377530上投摩根行业轮动混合A4,516,455.00  63,300.00    1.07
340009688万家鑫动力月月购一年滚动持有混合4,502,185.00  63,100.00    2.91
341002945大成盛世精选混合4,502,185.00  63,100.00    4.10
342001286易方达新鑫混合E4,459,375.00  62,500.00    0.23
343001285易方达新鑫混合I4,459,375.00  62,500.00    0.23
344050001博时价值增长混合4,429,122.60  62,076.00    0.24
345501051圆信永丰汇利混合(LOF)4,397,443.20  61,632.00    2.85
346519619银河君荣混合A4,380,890.00  61,400.00    7.87
347519621银河君荣混合I4,380,890.00  61,400.00    7.87
348519620银河君荣混合C4,380,890.00  61,400.00    7.87
349001490汇添富国企创新股票4,365,478.40  61,184.00    0.77
350008936中银产业债债券C4,359,485.00  61,100.00    0.23
351163827中银产业债债券A4,359,485.00  61,100.00    0.23
352009413易方达招易一年持有期混合C4,289,419.30  60,118.00    1.49
353009412易方达招易一年持有期混合A4,289,419.30  60,118.00    1.49
354009650嘉实精选平衡混合C4,281,000.00  60,000.00    3.34
355009649嘉实精选平衡混合A4,281,000.00  60,000.00    3.34
356010073方正富邦策略精选混合C4,281,000.00  60,000.00    0.86
357010072方正富邦策略精选混合A4,281,000.00  60,000.00    0.86
358001121东方睿鑫热点挖掘混合C4,281,000.00  60,000.00    4.69
359001120东方睿鑫热点挖掘混合A4,281,000.00  60,000.00    4.69
360003170长盛盛辉混合C4,281,000.00  60,000.00    2.78
361003169长盛盛辉混合A4,281,000.00  60,000.00    2.78
362470089汇添富6月红添利定期开放债券C4,281,000.00  60,000.00    0.38
363470088汇添富6月红添利定期开放债券A4,281,000.00  60,000.00    0.38
364009264泓德瑞兴三年持有期混合4,252,959.45  59,607.00    0.12
365000176嘉实沪深300指数研究增强4,223,920.00  59,200.00    0.27
366005400万家潜力价值混合A4,216,785.00  59,100.00    3.56
367005401万家潜力价值混合C4,216,785.00  59,100.00    3.56
368010045汇添富稳健添盈一年持有混合4,216,785.00  59,100.00    0.33
369007658东方红中证竞争力指数C4,188,245.00  58,700.00    0.83
370007657东方红中证竞争力指数A4,188,245.00  58,700.00    0.83
371000082嘉实研究阿尔法股票4,131,165.00  57,900.00    0.69
372510850工银瑞信上证50ETF4,078,437.35  57,161.00    1.67
373515110易方达中证国企一带一路ETF4,011,582.40  56,224.00    1.32
374008312圆信永丰优选价值混合C3,952,790.00  55,400.00    2.85
375008311圆信永丰优选价值混合A3,952,790.00  55,400.00    2.85
376002196金鹰技术领先混合C3,931,385.00  55,100.00    1.94
377210007金鹰技术领先混合A3,931,385.00  55,100.00    1.94
378510390平安沪深300ETF3,902,916.35  54,701.00    0.65
379005037银华新能源新材料量化股票发起式A3,902,845.00  54,700.00    0.71
380005038银华新能源新材料量化股票发起式C3,902,845.00  54,700.00    0.71
381001974景顺长城量化新动力股票3,860,035.00  54,100.00    0.37
382510081长盛动态精选混合3,824,360.00  53,600.00    1.58
383512910广发中证100ETF3,792,609.25  53,155.00    1.10
384510190华安上证龙头ETF3,738,740.00  52,400.00    1.66
385002778前海联合新思路混合A3,738,740.00  52,400.00    1.87
386002779前海联合新思路混合C3,738,740.00  52,400.00    1.87
387010141朱雀企业优选股票A3,717,335.00  52,100.00    0.19
388010142朱雀企业优选股票C3,717,335.00  52,100.00    0.19
389519039长盛同德主题混合3,717,335.00  52,100.00    0.51
390660008农银汇理沪深300指数A3,669,173.75  51,425.00    0.62
391005152农银汇理沪深300指数C3,669,173.75  51,425.00    0.62
392001626国泰央企改革股票3,567,500.00  50,000.00    1.19
393003283信诚至裕混合C3,567,500.00  50,000.00    0.64
394003282信诚至裕混合A3,567,500.00  50,000.00    0.64
395005975东方红配置精选混合C3,567,500.00  50,000.00    0.27
396005974东方红配置精选混合A3,567,500.00  50,000.00    0.27
397004393安信合作创新混合3,531,825.00  49,500.00    1.18
398000866华宝制造股票3,489,015.00  48,900.00    2.00
399009248易方达磐恒九个月持有混合C3,489,015.00  48,900.00    0.54
400009247易方达磐恒九个月持有混合A3,489,015.00  48,900.00    0.54
401009429鹏扬景沣六个月混合C3,481,880.00  48,800.00    0.46
402009428鹏扬景沣六个月混合A3,481,880.00  48,800.00    0.46
403420005天弘周期策略混合3,474,745.00  48,700.00    3.14
404001583安信新常态股票3,439,070.00  48,200.00    0.52
405000877华泰柏瑞量化优选混合3,432,077.70  48,102.00    0.46
406510680万家上证50ETF3,381,990.00  47,400.00    1.67
407004454前海开源盈鑫混合C3,317,775.00  46,500.00    0.97
408004453前海开源盈鑫混合A3,317,775.00  46,500.00    0.97
409005215南方全天候策略混合(FOF)A3,210,750.00  45,000.00    0.24
410005216南方全天候策略混合(FOF)C3,210,750.00  45,000.00    0.24
411001297平安智慧中国混合3,125,130.00  43,800.00    1.54
412501043汇添富沪深300指数(LOF)A3,098,516.45  43,427.00    0.60
413501045汇添富沪深300指数(LOF)C3,098,516.45  43,427.00    0.60
414002808泓德优势领航混合3,057,632.90  42,854.00    0.15
415515160招商MSCI中国A股国际通ETF3,039,224.60  42,596.00    0.57
416000058国联安安泰灵活配置混合3,010,970.00  42,200.00    0.78
417002006工银新得益混合2,925,350.00  41,000.00    1.03
418009901易方达磐固六个月持有混合C2,912,649.70  40,822.00    0.40
419009900易方达磐固六个月持有混合A2,912,649.70  40,822.00    0.40
420005726国泰价值精选灵活配置混合2,903,945.00  40,700.00    1.36
421001110中欧瑾泉灵活配置混合A2,868,270.00  40,200.00    0.21
422001111中欧瑾泉灵活配置混合C2,868,270.00  40,200.00    0.21
423004793富荣富乾债券C2,854,000.00  40,000.00    2.80
424004792富荣富乾债券A2,854,000.00  40,000.00    2.80
425004244东方周期优选灵活配置混合2,854,000.00  40,000.00    4.89
426002317招商睿逸混合2,854,000.00  40,000.00    0.86
427009135广发恒隆一年持有期混合A2,854,000.00  40,000.00    1.04
428009136广发恒隆一年持有期混合C2,854,000.00  40,000.00    1.04
429007385华泰保兴安盈混合2,854,000.00  40,000.00    0.82
430005169华泰保兴策略精选混合A2,825,460.00  39,600.00    6.05
431005170华泰保兴策略精选混合C2,825,460.00  39,600.00    6.05
432501065汇添富经典成长定开混合2,825,460.00  39,600.00    1.12
433690001民生加银品牌蓝筹混合2,811,832.15  39,409.00    3.81
434009511信达澳银研究优选混合2,811,190.00  39,400.00    0.19
435009065鹏扬景沃六个月混合C2,811,190.00  39,400.00    0.38
436009064鹏扬景沃六个月混合A2,811,190.00  39,400.00    0.38
437160323华夏磐泰混合(LOF)2,782,650.00  39,000.00    0.26
438410008华富中证100指数2,768,380.00  38,800.00    1.06
439004191招商沪深300指数C2,759,461.25  38,675.00    0.23
440004190招商沪深300指数A2,759,461.25  38,675.00    0.23
441519100长盛中证100指数2,748,259.30  38,518.00    1.09
442008239中泰沪深300指数增强C2,732,705.00  38,300.00    0.65
443008238中泰沪深300指数增强A2,732,705.00  38,300.00    0.65
444487021工银优质精选混合2,695,388.95  37,777.00    1.14
445001309东方红睿逸定期开放混合2,668,490.00  37,400.00    0.22
446002844金鹰多元策略混合2,611,410.00  36,600.00    3.91
447100016富国天源沪港深平衡混合2,575,735.00  36,100.00    0.54
448010351诺安中证100指数C2,568,600.00  36,000.00    0.97
449320010诺安中证100指数A2,568,600.00  36,000.00    0.97
450002691前海开源恒泽混合C2,518,655.00  35,300.00    0.67
451002690前海开源恒泽混合A2,518,655.00  35,300.00    0.67
452512090易方达MSCI中国A股国际通ETF2,490,115.00  34,900.00    0.56
453006385华泰保兴研究智选灵活配置混合A2,475,845.00  34,700.00    4.99
454006386华泰保兴研究智选灵活配置混合C2,475,845.00  34,700.00    4.99
455180010银华优质增长混合2,397,360.00  33,600.00    0.14
456160807长盛沪深300指数(LOF)2,384,945.10  33,426.00    0.66
457167508安信价值发现两年定开混合(LOF)2,354,550.00  33,000.00    1.77
458001203东方红稳健精选混合A2,347,415.00  32,900.00    0.25
459001204东方红稳健精选混合C2,347,415.00  32,900.00    0.25
460001433易方达瑞景混合2,340,280.00  32,800.00    0.31
461166802浙商沪深300指数增强(LOF)2,335,214.15  32,729.00    0.87
462510090责任ETF2,331,289.90  32,674.00    2.80
463003341工银瑞盈18个月定开债券2,318,875.00  32,500.00    0.29
464001405东方红策略精选混合A2,304,605.00  32,300.00    0.23
465001406东方红策略精选混合C2,304,605.00  32,300.00    0.23
466167503安信一带一路分级2,290,335.00  32,100.00    2.79
467512150富时中国A50ETF2,254,660.00  31,600.00    1.34
468165309建信沪深300指数(LOF)2,227,404.30  31,218.00    0.61
469002332汇丰晋信沪港深股票A2,226,120.00  31,200.00    0.98
470002333汇丰晋信沪港深股票C2,226,120.00  31,200.00    0.98
471009899上银内需增长股票2,211,850.00  31,000.00    3.99
472009902易方达悦享一年持有混合A2,169,040.00  30,400.00    0.50
473009903易方达悦享一年持有混合C2,169,040.00  30,400.00    0.50
474005353鹏扬景泰成长混合C2,169,040.00  30,400.00    0.99
475005352鹏扬景泰成长混合A2,169,040.00  30,400.00    0.99
476001648工银新价值灵活配置混合2,154,770.00  30,200.00    3.85
477006060鹏扬泓利债券C2,154,770.00  30,200.00    0.12
478006059鹏扬泓利债券A2,154,770.00  30,200.00    0.12
479007848广发聚宝混合C2,140,500.00  30,000.00    1.02
480010038广发恒通六个月持有期混合C2,140,500.00  30,000.00    0.55
481010036广发恒通六个月持有期混合A2,140,500.00  30,000.00    0.55
482001189广发聚宝混合A2,140,500.00  30,000.00    1.02
483005517富国新趋势灵活配置混合A2,090,555.00  29,300.00    2.86
484005518富国新趋势灵活配置混合C2,090,555.00  29,300.00    2.86
485000961天弘沪深300ETF联接A2,090,483.65  29,299.00    0.02
486005918天弘沪深300ETF联接C2,090,483.65  29,299.00    0.02
487003379信诚至选混合A2,083,420.00  29,200.00    0.24
488003380信诚至选混合C2,083,420.00  29,200.00    0.24
489010636财通安盈混合A2,076,285.00  29,100.00    1.72
490010637财通安盈混合C2,076,285.00  29,100.00    1.72
491519095新华行业周期轮换混合2,062,015.00  28,900.00    1.48
492217002招商安泰平衡混合2,047,745.00  28,700.00    1.01
493420001天弘精选混合2,033,475.00  28,500.00    0.43
494005708国联安远见成长混合2,033,475.00  28,500.00    2.54
495000835华润元大富时中国A50指数A2,012,070.00  28,200.00    1.29
496010573华润元大富时中国A50指数C2,012,070.00  28,200.00    1.29
497040023华安可转债债券B1,962,125.00  27,500.00    0.02
498040022华安可转债债券A1,962,125.00  27,500.00    0.02
499004249安信中国制造混合1,962,125.00  27,500.00    2.63
500502006易方达国企改革分级1,962,125.00  27,500.00    2.22
501008545泓德丰润三年持有期混合1,932,300.70  27,082.00    0.10
502501053东方红目标优选定开混合1,926,450.00  27,000.00    0.61
503008057南方上证50增强C1,913,392.95  26,817.00    0.99
504008056南方上证50增强A1,913,392.95  26,817.00    0.99
505007580宝盈中证100指数增强C1,912,180.00  26,800.00    1.06
506213010宝盈中证100指数增强A1,912,180.00  26,800.00    1.06
507005114平安沪深300指数量化增强C1,876,505.00  26,300.00    0.61
508005113平安沪深300指数量化增强A1,876,505.00  26,300.00    0.61
509560003益民创新优势混合1,862,235.00  26,100.00    0.48
510515310添富沪深300ETF1,855,100.00  26,000.00    0.64
511008092中信保诚红利精选混合C1,855,100.00  26,000.00    3.25
512008091中信保诚红利精选混合A1,855,100.00  26,000.00    3.25
513210008金鹰策略配置混合1,847,965.00  25,900.00    0.48
514006608泓德研究优选混合1,840,830.00  25,800.00    0.09
515515990添富中证国企一带一路ETF1,834,693.90  25,714.00    1.33
516512160MSCI中国A股国际通ETF1,817,998.00  25,480.00    0.57
517000196工银成长收益混合B1,783,750.00  25,000.00    1.98
518000195工银成长收益混合A1,783,750.00  25,000.00    1.98
519399001中海上证50指数增强1,755,210.00  24,600.00    0.53
520006251银华兴盛股票1,748,075.00  24,500.00    3.67
521001256泓德优选成长混合1,729,666.70  24,242.00    0.13
522009569浙商智多宝稳健一年持有期混合C1,719,535.00  24,100.00    2.39
523009568浙商智多宝稳健一年持有期混合A1,719,535.00  24,100.00    2.39
524009681南方创新精选一年混合A1,669,590.00  23,400.00    0.28
525009682南方创新精选一年混合C1,669,590.00  23,400.00    0.28
526050201博时价值增长贰号混合1,662,455.00  23,300.00    0.23
527168103九泰锐益定增混合1,655,320.00  23,200.00    1.29
528005850财通量化价值优选混合1,621,999.55  22,733.00    0.36
529007275银河沪深300指数增强A1,598,240.00  22,400.00    0.74
530007276银河沪深300指数增强C1,598,240.00  22,400.00    0.74
531002783东方红价值精选混合A1,583,970.00  22,200.00    0.26
532002784东方红价值精选混合C1,583,970.00  22,200.00    0.26
533002035安信平稳增长混合发起C1,569,700.00  22,000.00    1.00
534750005安信平稳增长混合发起A1,569,700.00  22,000.00    1.00
535257050国联安主题驱动混合1,555,430.00  21,800.00    2.19
536001249易方达新利混合1,548,295.00  21,700.00    0.21
537004342南方沪深300ETF联接C1,541,160.00  21,600.00    0.05
538202015南方沪深300ETF联接A1,541,160.00  21,600.00    0.05
539515810易方达中证800ETF1,505,485.00  21,100.00    0.47
540007202天弘优质成长企业混合1,498,350.00  21,000.00    1.30
541005949鑫元行业轮动混合A1,484,080.00  20,800.00    4.07
542005950鑫元行业轮动混合C1,484,080.00  20,800.00    4.07
543004084国联安鑫隆混合C1,484,080.00  20,800.00    0.46
544004083国联安鑫隆混合A1,484,080.00  20,800.00    0.46
545003839易方达瑞通混合A1,469,810.00  20,600.00    0.43
546003840易方达瑞通混合C1,469,810.00  20,600.00    0.43
547003883易方达瑞弘混合C1,462,675.00  20,500.00    0.47
548003882易方达瑞弘混合A1,462,675.00  20,500.00    0.47
549001250天弘新活力混合1,455,540.00  20,400.00    1.86
550005956易方达鑫转添利混合C1,434,135.00  20,100.00    0.35
551005955易方达鑫转添利混合A1,434,135.00  20,100.00    0.35
552009956广发恒誉混合A1,427,000.00  20,000.00    1.46
553009957广发恒誉混合C1,427,000.00  20,000.00    1.46
554000127农银行业领先混合1,427,000.00  20,000.00    0.19
555165509信诚增强收益债券(LOF)1,427,000.00  20,000.00    0.62
556010311中银量化价值混合C1,419,865.00  19,900.00    0.17
557004881中银量化价值混合A1,419,865.00  19,900.00    0.17
558512990华夏MSCI中国A股国际通ETF1,398,460.00  19,600.00    0.54
559006085万家新机遇价值驱动混合C1,348,515.00  18,900.00    2.91
560161910万家新机遇价值驱动混合A1,348,515.00  18,900.00    2.91
561001692南方国策动力股票1,312,840.00  18,400.00    0.93
562000974安信消费医药股票1,298,570.00  18,200.00    0.71
563001720工银新增利混合1,284,300.00  18,000.00    2.30
564001623兴业国企改革混合1,284,300.00  18,000.00    0.50
565003876华宝沪深300增强A1,277,165.00  17,900.00    0.15
566007404华宝沪深300增强C1,277,165.00  17,900.00    0.15
567540004汇丰晋信2026周期混合1,262,895.00  17,700.00    1.28
568515130博时沪深300ETF1,241,490.00  17,400.00    0.62
569006650招商安庆债券1,227,220.00  17,200.00    0.68
570002133广发鑫益混合1,191,545.00  16,700.00    0.96
571159944广发中证全指原材料ETF1,188,833.70  16,662.00    4.76
572001695泓德泓业混合1,141,600.00  16,000.00    1.94
573160645鹏华精选回报三年定开混合1,127,330.00  15,800.00    1.95
574519116浦银安盛沪深300指数增强1,127,330.00  15,800.00    0.23
575009098景顺长城价值领航两年持有期混合1,113,060.00  15,600.00    0.12
576001484天弘新价值混合1,105,925.00  15,500.00    0.11
577210001金鹰成份优选混合1,084,520.00  15,200.00    1.09
578001548天弘上证50指数A1,056,550.80  14,808.00    0.05
579001549天弘上证50指数C1,056,550.80  14,808.00    0.05
580001504南方利淘混合C1,055,980.00  14,800.00    0.42
581001748易方达瑞祺混合E1,055,980.00  14,800.00    0.76
582001747易方达瑞祺混合I1,055,980.00  14,800.00    0.76
583005323前海开源泽鑫混合A1,055,980.00  14,800.00    1.15
584005324前海开源泽鑫混合C1,055,980.00  14,800.00    1.15
585001183南方利淘混合A1,055,980.00  14,800.00    0.42
586003717中银量化精选混合A1,055,980.00  14,800.00    3.47
587010484中银量化精选混合C1,055,980.00  14,800.00    3.47
588009208建信沪深300指数增强(LOF)C1,048,845.00  14,700.00    0.15
589165310建信沪深300指数增强(LOF)A1,048,845.00  14,700.00    0.15
590006291南方养老2035混合(FOF)C1,041,710.00  14,600.00    0.14
591006290南方养老2035混合(FOF)A1,041,710.00  14,600.00    0.14
592008639中欧预见养老2025一年持有混合(FOF)1,020,305.00  14,300.00    0.48
593009700长江添利混合A998,900.00  14,000.00    1.06
594009701长江添利混合C998,900.00  14,000.00    1.06
595007671建信中证红利潜力指数A998,900.00  14,000.00    1.86
596007672建信中证红利潜力指数C998,900.00  14,000.00    1.86
597002933圆信永丰强化收益债券C998,900.00  14,000.00    0.09
598002932圆信永丰强化收益债券A998,900.00  14,000.00    0.09
599000594大摩进取优选股票984,630.00  13,800.00    0.28
600008850景顺长城价值稳进三年定期开放灵活配置混合984,630.00  13,800.00    0.12
601002443前海开源沪港深龙头精选混合970,360.00  13,600.00    1.72
602003848中银广利混合A948,955.00  13,300.00    0.20
603003849中银广利混合C948,955.00  13,300.00    0.20
604001444易方达瑞选混合E941,820.00  13,200.00    0.63
605001443易方达瑞选混合I941,820.00  13,200.00    0.63
606005357富国国企改革灵活配置混合934,685.00  13,100.00    0.78
607009202中邮优享一年定期开放混合C927,550.00  13,000.00    0.49
608009201中邮优享一年定期开放混合A927,550.00  13,000.00    0.49
609010445南方誉尚一年持有期混合C927,550.00  13,000.00    0.54
610010444南方誉尚一年持有期混合A927,550.00  13,000.00    0.54
611510270中银上证国企100ETF920,415.00  12,900.00    2.48
612512750嘉实基本面50ETF920,415.00  12,900.00    0.83
613005636博时量化多策略股票C910,140.60  12,756.00    0.25
614005635博时量化多策略股票A910,140.60  12,756.00    0.25
615515360方正富邦沪深300ETF899,010.00  12,600.00    0.64
616510600申万菱信上证50ETF899,010.00  12,600.00    1.66
617002602易方达丰惠混合891,875.00  12,500.00    0.28
618002125广发新兴成长混合863,335.00  12,100.00    3.02
619008978银华长丰混合发起式862,050.70  12,082.00    0.38
620320018诺安新动力灵活配置混合849,065.00  11,900.00    0.95
621001442易方达瑞信混合E849,065.00  11,900.00    0.12
622001441易方达瑞信混合I849,065.00  11,900.00    0.12
623000753华宝量化对冲混合A820,525.00  11,500.00    0.12
624000754华宝量化对冲混合C820,525.00  11,500.00    0.12
625510370兴业沪深300ETF806,255.00  11,300.00    0.67
626008819农银汇理策略趋势混合799,120.00  11,200.00    0.20
627001314易方达新益混合I791,985.00  11,100.00    0.13
628001315易方达新益混合E791,985.00  11,100.00    0.13
629006564圆信永丰精选回报混合784,850.00  11,000.00    2.08
630001562易方达瑞和混合777,715.00  10,900.00    0.17
631512380银华MSCI中国A股ETF773,933.45  10,847.00    0.54
632673101西部利得沪深300指数增强C770,580.00  10,800.00    0.09
633673100西部利得沪深300指数增强A770,580.00  10,800.00    0.09
634009840东财量化精选混合A756,310.00  10,600.00    0.54
635009841东财量化精选混合C756,310.00  10,600.00    0.54
636009131鹏扬景恒六个月混合C756,310.00  10,600.00    0.34
637009130鹏扬景恒六个月混合A756,310.00  10,600.00    0.34
638515350民生加银沪深300ETF749,175.00  10,500.00    0.63
639233013大摩多元收益债券C734,905.00  10,300.00    0.49
640233012大摩多元收益债券A734,905.00  10,300.00    0.49
641162509国联安双禧中证100指数720,635.00  10,100.00    1.06
642001807易方达瑞智混合E720,635.00  10,100.00    0.05
643001806易方达瑞智混合I720,635.00  10,100.00    0.05
644001863东方红收益增强债券C713,500.00  10,000.00    0.23
645001862东方红收益增强债券A713,500.00  10,000.00    0.23
646460007华泰柏瑞行业领先混合713,500.00  10,000.00    0.52
647008737南方高股息股票C713,500.00  10,000.00    0.91
648008736南方高股息股票A713,500.00  10,000.00    0.91
649161816银华中证等权90指数分级713,428.65  9,999.00    1.03
650001746易方达瑞富混合E706,365.00  9,900.00    0.21
651001745易方达瑞富混合I706,365.00  9,900.00    0.21
652585001东吴中证新兴产业指数705,722.85  9,891.00    1.51
653003579中金沪深300指数C697,232.20  9,772.00    0.06
654003015中金沪深300指数A697,232.20  9,772.00    0.06
655000051华夏沪深300ETF联接A692,095.00  9,700.00    0.01
656005658华夏沪深300ETF联接C692,095.00  9,700.00    0.01
657001342易方达新享混合A684,960.00  9,600.00    0.13
658001343易方达新享混合C684,960.00  9,600.00    0.13
659004335华宝新飞跃混合684,960.00  9,600.00    0.31
660003027安信新价值混合C670,690.00  9,400.00    1.06
661003026安信新价值混合A670,690.00  9,400.00    1.06
662008537兴银研究精选股票A670,690.00  9,400.00    1.06
663008538兴银研究精选股票C670,690.00  9,400.00    1.06
664481017工银量化策略混合656,420.00  9,200.00    0.47
665006460人保鑫裕增强债券C642,150.00  9,000.00    0.29
666006459人保鑫裕增强债券A642,150.00  9,000.00    0.29
667001463光大保德信一带一路混合635,015.00  8,900.00    0.70
668001181南方改革机遇混合635,015.00  8,900.00    0.25
669002004工银新机遇灵活配置混合C620,745.00  8,700.00    1.08
670002003工银新机遇灵活配置混合A620,745.00  8,700.00    1.08
671005815农银睿选混合613,610.00  8,600.00    0.96
672162307海富通中证100指数(LOF)A613,610.00  8,600.00    1.05
673010224海富通中证100指数(LOF)C613,610.00  8,600.00    1.05
674009060南方沪深300增强C606,475.00  8,500.00    0.14
675009059南方沪深300增强A606,475.00  8,500.00    0.14
676001596信诚新泽混合A592,205.00  8,300.00    0.87
677002177信诚新泽混合B592,205.00  8,300.00    0.87
678003884汇安沪深300指数增强A585,070.00  8,200.00    0.23
679003885汇安沪深300指数增强C585,070.00  8,200.00    0.23
680001835易方达瑞祥混合I585,070.00  8,200.00    0.13
681001836易方达瑞祥混合E585,070.00  8,200.00    0.13
682630005华商动态阿尔法混合585,070.00  8,200.00    0.20
683010206国寿安保裕安混合C570,800.00  8,000.00    0.47
684010205国寿安保裕安混合A570,800.00  8,000.00    0.47
685007939华夏网购精选混合C570,800.00  8,000.00    0.06
686001399安信鑫安得利混合A570,800.00  8,000.00    0.12
687001400安信鑫安得利混合C570,800.00  8,000.00    0.12
688001291大摩量化多策略股票570,800.00  8,000.00    0.58
689002837华夏网购精选混合A570,800.00  8,000.00    0.06
690000124华宝服务优选混合563,665.00  7,900.00    0.10
691512180建信MSCI中国A股国际通ETF556,530.00  7,800.00    0.56
692009448泰康申润一年持有期混合A549,395.00  7,700.00    1.04
693009449泰康申润一年持有期混合C549,395.00  7,700.00    1.04
694008305大摩量化配置混合C542,260.00  7,600.00    0.61
695233015大摩量化配置混合A542,260.00  7,600.00    0.61
696005530汇添富沪深300指数增强A536,908.75  7,525.00    0.01
697010556汇添富沪深300指数增强C536,908.75  7,525.00    0.01
698004761国寿安保稳瑞混合C535,125.00  7,500.00    0.43
699004760国寿安保稳瑞混合A535,125.00  7,500.00    0.43
700004153信诚新悦混合A527,990.00  7,400.00    1.00
701004154信诚新悦混合B527,990.00  7,400.00    1.00
702159923大成中证100ETF527,990.00  7,400.00    1.10
703004648南方安睿混合520,855.00  7,300.00    0.24
704004965泓德致远混合A520,855.00  7,300.00    0.04
705004966泓德致远混合C520,855.00  7,300.00    0.04
706005691南方中证100指数C513,720.00  7,200.00    0.28
707202211南方中证100指数A513,720.00  7,200.00    0.28
708202213南方核心竞争混合513,720.00  7,200.00    0.22
709515770上投摩根MSCI中国A股ETF506,585.00  7,100.00    0.57
710003432信诚至瑞混合A492,315.00  6,900.00    0.32
711003433信诚至瑞混合C492,315.00  6,900.00    0.32
712008477安信价值驱动三年持有混合492,315.00  6,900.00    0.66
713008110九泰科盈价值混合A483,039.50  6,770.00    2.83
714008136九泰科盈价值混合C483,039.50  6,770.00    2.83
715660006农银汇理大盘蓝筹混合479,472.00  6,720.00    0.44
716007339易方达沪深300ETF联接C478,901.20  6,712.00    0.00
717110020易方达沪深300ETF联接A478,901.20  6,712.00    0.00
718000414嘉实绝对收益策略定期混合478,045.00  6,700.00    0.57
719010053安信聚利增强债券B470,910.00  6,600.00    0.22
720006839安信聚利增强债券A470,910.00  6,600.00    0.22
721006840安信聚利增强债券C470,910.00  6,600.00    0.22
722001536南方君选混合463,775.00  6,500.00    0.22
723001780诺安改革趋势混合442,370.00  6,200.00    1.34
724000172华泰柏瑞量化增强混合A435,235.00  6,100.00    0.03
725003144华宝新机遇混合(LOF)C435,235.00  6,100.00    0.20
726960041华泰柏瑞量化增强混合H435,235.00  6,100.00    0.03
727162414华宝新机遇混合(LOF)A435,235.00  6,100.00    0.20
728010234华泰柏瑞量化增强混合C435,235.00  6,100.00    0.03
729000664国联安通盈混合A428,100.00  6,000.00    0.39
730002485国联安通盈混合C428,100.00  6,000.00    0.39
731512520华泰柏瑞MSCI中国A股国际通ETF428,100.00  6,000.00    0.52
732165515信诚沪深300指数分级427,957.30  5,998.00    0.61
733240002华宝宝康配置混合422,820.10  5,926.00    0.11
734009427鹏扬景惠六个月混合C413,830.00  5,800.00    0.33
735009426鹏扬景惠六个月混合A413,830.00  5,800.00    0.33
736004495博时量化平衡混合413,830.00  5,800.00    0.15
737000199国泰量化策略收益混合399,560.00  5,600.00    0.17
738002420汇添富盈鑫混合399,560.00  5,600.00    0.04
739007505华夏中证AH经济蓝筹股票指数A392,425.00  5,500.00    0.45
740007506华夏中证AH经济蓝筹股票指数C392,425.00  5,500.00    0.45
741008037兴银先锋成长混合A392,425.00  5,500.00    1.16
742008038兴银先锋成长混合C392,425.00  5,500.00    1.16
743009573南方养老2045混合(FOF)385,290.00  5,400.00    0.14
744005843金元顺安沣泉债券385,290.00  5,400.00    0.16
745160806长盛同庆(LOF)369,521.65  5,179.00    0.47
746009366浦银安盛科技创新一年定开混合A363,885.00  5,100.00    0.48
747009367浦银安盛科技创新一年定开混合C363,885.00  5,100.00    0.48
748512390平安MSCI中国A股低波动ETF363,885.00  5,100.00    0.19
749512360平安MSCI中国A股国际ETF363,885.00  5,100.00    0.53
750002228长城新优选混合C363,885.00  5,100.00    0.08
751002227长城新优选混合A363,885.00  5,100.00    0.08
752002562泓德泓益量化混合363,885.00  5,100.00    0.18
753004232中欧价值发现混合C356,750.00  5,000.00    0.01
754001882中欧价值发现混合E356,750.00  5,000.00    0.01
755003476南方安颐混合356,750.00  5,000.00    0.69
756166005中欧价值发现混合A356,750.00  5,000.00    0.01
757002834华夏新锦绣混合C349,615.00  4,900.00    0.16
758002833华夏新锦绣混合A349,615.00  4,900.00    0.16
759002307银华多元视野灵活配置混合349,615.00  4,900.00    0.46
760001531招商安益混合342,480.00  4,800.00    0.28
761001398华泰柏瑞健康生活混合342,480.00  4,800.00    0.49
762006557海富通研究精选混合A342,480.00  4,800.00    0.70
763006556海富通研究精选混合C342,480.00  4,800.00    0.70
764006209中信保诚新蓝筹混合321,075.00  4,500.00    0.87
765005078富国宝利增强债券313,940.00  4,400.00    0.01
766512280景顺长城MSCI中国A股国际通ETF304,307.75  4,265.00    0.58
767006354国泰民裕进取灵活配置混合299,670.00  4,200.00    0.66
768070017嘉实量化阿尔法混合299,670.00  4,200.00    0.28
769005226山证改革精选混合292,535.00  4,100.00    1.01
770005246国泰可转债债券285,400.00  4,000.00    0.32
771002614中银颐利混合A285,400.00  4,000.00    1.47
772002615中银颐利混合C285,400.00  4,000.00    1.47
773233011大摩主题优选混合285,400.00  4,000.00    0.28
774007159南方富元稳健养老混合(FOF)A285,400.00  4,000.00    0.13
775007160南方富元稳健养老混合(FOF)C285,400.00  4,000.00    0.13
776008834银华汇盈一年持有期混合C278,265.00  3,900.00    0.18
777008833银华汇盈一年持有期混合A278,265.00  3,900.00    0.18
778008795海富通阿尔法对冲混合C272,557.00  3,820.00    0.10
779519062海富通阿尔法对冲混合A272,557.00  3,820.00    0.10
780270010广发沪深300ETF联接A271,130.00  3,800.00    0.00
781002987广发沪深300ETF联接C271,130.00  3,800.00    0.00
782001588天弘中证800指数A269,703.00  3,780.00    0.49
783001589天弘中证800指数C269,703.00  3,780.00    0.49
784002536中银鑫利混合C263,995.00  3,700.00    0.53
785002535中银鑫利混合A263,995.00  3,700.00    0.53
786005347诺德量化优选混合263,995.00  3,700.00    0.18
787470028汇添富社会责任混合263,995.00  3,700.00    0.04
788080003长盛积极配置债券263,995.00  3,700.00    0.12
789008704广发高股息优享混合A249,725.00  3,500.00    0.08
790008705广发高股息优享混合C249,725.00  3,500.00    0.08
791009043九泰久信量化股票242,590.00  3,400.00    1.31
792002959汇添富盈泰混合237,809.55  3,333.00    0.10
793001570南方利安灵活配置混合A235,455.00  3,300.00    0.04
794001580南方利安灵活配置混合C235,455.00  3,300.00    0.04
795001503南方利鑫混合C221,185.00  3,100.00    0.23
796001334南方利鑫混合A221,185.00  3,100.00    0.23
797009297南方誉慧一年混合C221,185.00  3,100.00    0.09
798009296南方誉慧一年混合A221,185.00  3,100.00    0.09
799008848中融智选对冲3个月定开混合221,185.00  3,100.00    0.21
800005960博时量化价值股票A221,185.00  3,100.00    0.25
801005961博时量化价值股票C221,185.00  3,100.00    0.25
802009766安信平稳双利3个月持有混合A214,050.00  3,000.00    0.42
803009767安信平稳双利3个月持有混合C214,050.00  3,000.00    0.42
804002146长安鑫益增强混合A214,050.00  3,000.00    0.01
805002147长安鑫益增强混合C214,050.00  3,000.00    0.01
806001791大成绝对收益混合发起A214,050.00  3,000.00    1.73
807001792大成绝对收益混合发起C214,050.00  3,000.00    1.73
808009842东方红明鉴优选定开混合206,915.00  2,900.00    0.29
809008501鹏扬聚利六个月债券A206,915.00  2,900.00    0.15
810008502鹏扬聚利六个月债券C206,915.00  2,900.00    0.15
811740101长安沪深300非周期行业指数202,063.20  2,832.00    0.99
812000822东海美丽中国灵活配置混合199,780.00  2,800.00    1.00
813006524前海开源MSCI中国A股指数A199,780.00  2,800.00    0.54
814006525前海开源MSCI中国A股指数C199,780.00  2,800.00    0.54
815000667工银绝对收益混合发起A192,645.00  2,700.00    0.46
816000672工银绝对收益混合发起B192,645.00  2,700.00    0.46
817001324华宝新价值混合192,645.00  2,700.00    0.23
818009114鹏扬景泓回报混合A185,510.00  2,600.00    0.14
819009115鹏扬景泓回报混合C185,510.00  2,600.00    0.14
820008835富国量化对冲策略三个月持有期混合A178,375.00  2,500.00    0.08
821008836富国量化对冲策略三个月持有期混合C178,375.00  2,500.00    0.08
822164508国富中证100指数增强(LOF)178,375.00  2,500.00    0.51
823006302银华行业轮动混合171,240.00  2,400.00    0.17
824001474兴银丰盈灵活配置混合171,240.00  2,400.00    1.30
825005280安信阿尔法定开混合A164,105.00  2,300.00    0.32
826002189农银国企改革混合164,105.00  2,300.00    0.20
827006346安信量化优选股票A164,105.00  2,300.00    0.41
828006347安信量化优选股票C164,105.00  2,300.00    0.41
829009624安信阿尔法定开混合C164,105.00  2,300.00    0.32
830009352南方誉丰18个月混合C156,970.00  2,200.00    0.31
831009351南方誉丰18个月混合A156,970.00  2,200.00    0.31
832001335南方利众混合A156,970.00  2,200.00    0.18
833001505南方利众混合C156,970.00  2,200.00    0.18
834161811银华沪深300指数分级154,401.40  2,164.00    0.15
835005519银华混改红利灵活配置混合发起式149,835.00  2,100.00    0.34
836010057平安瑞兴一年定开混合C142,700.00  2,000.00    0.01
837010056平安瑞兴一年定开混合A142,700.00  2,000.00    0.01
838163821中银沪深300等权重指数(LOF)138,419.00  1,940.00    0.31
839673040西部利得行业主题优选混合A135,565.00  1,900.00    0.05
840673043西部利得行业主题优选混合C135,565.00  1,900.00    0.05
841501017国泰融丰外延增长灵活配置混合(LOF)135,565.00  1,900.00    0.21
842167702德邦量化优选股票(LOF)A128,430.00  1,800.00    0.39
843167703德邦量化优选股票(LOF)C128,430.00  1,800.00    0.39
844400013东方成长收益灵活配置混合A128,430.00  1,800.00    0.29
845007687东方成长收益灵活配置混合C128,430.00  1,800.00    0.29
846160925大成中华沪深港300指数(LOF)A128,430.00  1,800.00    0.38
847008973大成中华沪深港300指数(LOF)C128,430.00  1,800.00    0.38
848002947大成景盛一年定期开放债券C121,295.00  1,700.00    0.17
849002946大成景盛一年定期开放债券A121,295.00  1,700.00    0.17
850003029安信新优选混合C114,160.00  1,600.00    0.23
851003028安信新优选混合A114,160.00  1,600.00    0.23
852003846汇安丰恒混合C114,160.00  1,600.00    0.02
853003845汇安丰恒混合A114,160.00  1,600.00    0.02
854001379景顺长城领先回报混合C114,160.00  1,600.00    0.12
855001362景顺长城领先回报混合A114,160.00  1,600.00    0.12
856002335汇丰晋信大盘波动股票C114,160.00  1,600.00    0.90
857002334汇丰晋信大盘波动股票A114,160.00  1,600.00    0.90
858160226国泰民益灵活配置混合(LOF)C114,160.00  1,600.00    0.20
859160220国泰民益灵活配置混合(LOF)A114,160.00  1,600.00    0.20
860020018国泰金鹿混合114,160.00  1,600.00    0.11
861009245国寿安保稳丰6个月持有混合C107,025.00  1,500.00    0.18
862009244国寿安保稳丰6个月持有混合A107,025.00  1,500.00    0.18
863008838德邦量化对冲混合A107,025.00  1,500.00    0.36
864008839德邦量化对冲混合C107,025.00  1,500.00    0.36
865007042前海联合泳隽混合C99,890.00  1,400.00    7.69
866002217易方达量化策略精选混合C99,890.00  1,400.00    0.13
867002216易方达量化策略精选混合A99,890.00  1,400.00    0.13
868004693前海联合泳隽混合A99,890.00  1,400.00    7.69
869180025银华信用双利债券A92,755.00  1,300.00    0.06
870180026银华信用双利债券C92,755.00  1,300.00    0.06
871007586华泰保兴多策略股票92,755.00  1,300.00    0.14
872010007南方誉鼎一年持有期混合C92,755.00  1,300.00    0.13
873010006南方誉鼎一年持有期混合A92,755.00  1,300.00    0.13
874000072华安稳健回报混合85,620.00  1,200.00    0.08
875000511国泰国策驱动灵活配置混合A78,485.00  1,100.00    0.33
876002062国泰国策驱动灵活配置混合C78,485.00  1,100.00    0.33
877001567南方利达灵活配置混合C78,485.00  1,100.00    0.11
878001566南方利达灵活配置混合A78,485.00  1,100.00    0.11
879000526国泰浓益灵活配置混合A71,350.00  1,000.00    0.13
880004131国联安鑫发混合A71,350.00  1,000.00    0.72
881004132国联安鑫发混合C71,350.00  1,000.00    0.72
882005445华宝价值发现混合71,350.00  1,000.00    0.09
883005733华夏上证50ETF联接C71,350.00  1,000.00    0.00
884002059国泰浓益灵活配置混合C71,350.00  1,000.00    0.13
885001051华夏上证50ETF联接A71,350.00  1,000.00    0.00
886006034富国MSCI中国A股国际通指数增强71,350.00  1,000.00    0.03
887008851景顺长城量化对冲策略三个月定期开放混合71,350.00  1,000.00    0.12
888009266鹏扬景合六个月混合71,350.00  1,000.00    0.02
889395011中海增强收益债券A71,350.00  1,000.00    0.09
890395012中海增强收益债券C71,350.00  1,000.00    0.09
891515780浦银安盛MSCI中国A股ETF64,215.00  900.00    0.55
892001146中欧瑾源灵活配置混合A64,215.00  900.00    0.02
893001147中欧瑾源灵活配置混合C64,215.00  900.00    0.02
894005059南方安福混合A64,215.00  900.00    0.09
895009206兴银丰运稳益回报混合C64,215.00  900.00    0.03
896009205兴银丰运稳益回报混合A64,215.00  900.00    0.03
897007569南方安福混合C64,215.00  900.00    0.09
898006063景顺MSCI中国A股国际通指数增强57,080.00  800.00    0.11
899165526信诚新旺混合(LOF)A57,080.00  800.00    0.11
900165527信诚新旺混合(LOF)C57,080.00  800.00    0.11
901004100鹏华安益增强混合57,080.00  800.00    0.03
902000584新华鑫益灵活配置混合49,945.00  700.00    0.02
903180015银华增强收益债券49,945.00  700.00    0.02
904009988信达澳银蓝筹精选股票43,095.40  604.00    0.02
905005997天弘裕利混合C42,810.00  600.00    0.08
906005966安信中证500指数增强C42,810.00  600.00    0.11
907005965安信中证500指数增强A42,810.00  600.00    0.11
908002388天弘裕利混合A42,810.00  600.00    0.08
909004942格林伯元灵活配置混合A35,675.00  500.00    0.05
910004943格林伯元灵活配置混合C35,675.00  500.00    0.05
911610005信达澳银红利回报混合35,675.00  500.00    0.02
912005902诺安汇利混合C28,540.00  400.00    0.38
913005901诺安汇利混合A28,540.00  400.00    0.38
914007287合煦智远消费主题股票发起式A28,540.00  400.00    0.29
915007288合煦智远消费主题股票发起式C28,540.00  400.00    0.29
916100053富国上证指数ETF联接28,540.00  400.00    0.00
917008070鹏扬富利增强债券C21,405.00  300.00    0.04
918008069鹏扬富利增强债券A21,405.00  300.00    0.04
919005880建信上证50ETF联接A21,405.00  300.00    0.02
920005881建信上证50ETF联接C21,405.00  300.00    0.02
921003628兴银收益增强债券21,405.00  300.00    0.02
922002017招商瑞丰灵活配置混合发起式C18,336.95  257.00    0.01
923000314招商瑞丰灵活配置混合发起式A18,336.95  257.00    0.01
924000042中证财通可持续发展100指数A14,270.00  200.00    0.02
925003184中证财通可持续发展100指数C14,270.00  200.00    0.02
926002339海富通安颐收益混合C14,270.00  200.00    0.01
927000967华泰柏瑞创新动力混合14,270.00  200.00    0.01
928519050海富通安颐收益混合A14,270.00  200.00    0.01
929202023南方优选成长混合A13,199.75  185.00    0.00
930005206南方优选成长混合C13,199.75  185.00    0.00
931006912长城久泰沪深300指数C10,203.05  143.00    0.00
932200002长城久泰沪深300指数A10,203.05  143.00    0.00
933007234博时优势企业混合C9,418.20  132.00    0.00
934160526博时优势企业混合A9,418.20  132.00    0.00
935009157海富通富泽混合C7,135.00  100.00    0.01
936009156海富通富泽混合A7,135.00  100.00    0.01
937005639平安300ETF联接A7,135.00  100.00    0.00
938005640平安300ETF联接C7,135.00  100.00    0.00
939005261银华稳健增利灵活配置混合发起式C7,135.00  100.00    0.03
940005260银华稳健增利灵活配置混合发起式A7,135.00  100.00    0.03
941001327鹏华弘华混合A7,135.00  100.00    0.01
942001328鹏华弘华混合C7,135.00  100.00    0.01
943002670万家沪深300指数增强A7,135.00  100.00    0.00
944002671万家沪深300指数增强C7,135.00  100.00    0.00
945002743泓德裕祥债券C7,135.00  100.00    0.00
946002742泓德裕祥债券A7,135.00  100.00    0.00
947004346南方小康ETF联接C7,135.00  100.00    0.00
948202021南方小康ETF联接A7,135.00  100.00    0.00
949206012鹏华价值精选股票7,135.00  100.00    0.00
950519224海富通欣荣混合A7,135.00  100.00    0.01
951519223海富通欣荣混合C7,135.00  100.00    0.01
952360006光大保德信新增长混合7,135.00  100.00    0.00