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持有 通威股份(600438)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(%)
1008903广发科技先锋混合1,994,989,987.32  51,898,803.00    8.32
2009314广发双擎升级混合C1,657,809,875.52  43,127,208.00    8.49
3005911广发双擎升级混合A1,657,809,875.52  43,127,208.00    8.49
4009132广发小盘成长混合(LOF)C1,443,287,729.08  37,546,507.00    8.89
5162703广发小盘成长混合(LOF)A1,443,287,729.08  37,546,507.00    8.89
6002939广发创新升级混合1,151,281,267.40  29,950,085.00    7.87
7002190农银新能源主题混合915,982,723.80  23,828,895.00    5.98
8003745广发多元新兴股票739,856,371.36  19,247,044.00    9.34
9009318南方成长先锋混合A606,879,995.24  15,787,721.00    2.75
10009319南方成长先锋混合C606,879,995.24  15,787,721.00    2.75
11100020富国天益价值混合585,163,163.48  15,222,767.00    5.46
12377240上投摩根新兴动力混合A404,382,073.00  10,519,825.00    7.22
13960007上投摩根新兴动力混合H404,382,073.00  10,519,825.00    7.22
14009714华安聚优精选混合375,903,952.76  9,778,979.00    1.62
15009014泓德睿泽混合346,026,144.00  9,232,600.00    2.53
16159928汇添富中证主要消费ETF336,992,293.96  8,766,709.00    4.01
17202005南方成份精选混合A322,898,767.68  8,400,072.00    6.83
18006541南方成份精选混合C322,898,767.68  8,400,072.00    6.83
19009341易方达均衡成长股票307,245,959.46  8,388,664.00    2.07
20213001宝盈鸿利收益混合A299,035,946.04  7,779,291.00    6.77
21007581宝盈鸿利收益混合C299,035,946.04  7,779,291.00    6.77
22007120睿远成长价值混合C249,214,280.73  7,142,857.00    0.82
23007119睿远成长价值混合A249,214,280.73  7,142,857.00    0.82
24002011华夏红利混合242,194,295.20  6,300,580.00    2.68
25510300华泰柏瑞沪深300ETF231,482,258.84  6,021,911.00    0.51
26166006中欧行业成长混合(LOF)A220,687,768.68  5,741,097.00    1.45
27001886中欧行业成长混合(LOF)E220,687,768.68  5,741,097.00    1.45
28004231中欧行业成长混合(LOF)C220,687,768.68  5,741,097.00    1.45
29004237中欧新蓝筹混合C213,329,161.04  5,549,666.00    1.58
30001885中欧新蓝筹混合E213,329,161.04  5,549,666.00    1.58
31166002中欧新蓝筹混合A213,329,161.04  5,549,666.00    1.58
32001606农银工业4.0混合211,890,505.60  5,512,240.00    5.39
33510180华安上证180ETF207,597,142.00  5,400,550.00    0.87
34005969创金合信工业周期股票C203,890,680.32  5,304,128.00    8.95
35005968创金合信工业周期股票A203,890,680.32  5,304,128.00    8.95
36004740中欧瑞丰灵活配置混合(LOF)C194,040,545.64  5,047,881.00    2.34
37166023中欧瑞丰灵活配置混合(LOF)A194,040,545.64  5,047,881.00    2.34
38007579宝盈先进制造混合C186,687,204.28  4,856,587.00    6.98
39000924宝盈先进制造混合A186,687,204.28  4,856,587.00    6.98
40180031银华中小盘混合185,334,808.20  4,821,405.00    2.41
41009991华泰柏瑞品质优选混合C184,512,000.00  4,800,000.00    3.63
42009990华泰柏瑞品质优选混合A184,512,000.00  4,800,000.00    3.63
43166001中欧新趋势混合(LOF)A183,327,432.96  4,769,184.00    1.78
44005787中欧新趋势混合(LOF)C183,327,432.96  4,769,184.00    1.78
45001881中欧新趋势混合(LOF)E183,327,432.96  4,769,184.00    1.78
46007493朱雀产业臻选混合A172,611,795.54  4,510,211.00    3.46
47007494朱雀产业臻选混合C172,611,795.54  4,510,211.00    3.46
48009914富国成长动力混合167,763,692.00  4,364,300.00    4.65
49001156申万菱信新能源汽车主题灵活配置混合161,245,613.40  4,194,735.00    4.48
50510330华夏沪深300ETF160,567,954.64  4,177,106.00    0.52
51570001诺德价值优势混合154,064,175.72  4,007,913.00    4.33
52009873中欧责任投资混合C152,585,042.96  3,969,434.00    1.48
53009872中欧责任投资混合A152,585,042.96  3,969,434.00    1.48
54000336农银研究精选混合149,391,870.60  3,886,365.00    5.45
55168103九泰锐益定增混合142,645,473.77  4,040,688.00    3.54
56001117中欧精选定期开放混合A136,243,276.40  3,544,310.00    1.94
57001890中欧精选定期开放混合E136,243,276.40  3,544,310.00    1.94
58005368富国清洁能源产业灵活配置混合134,123,425.72  3,489,163.00    8.81
59005275中欧创新成长灵活配置混合A131,915,816.52  3,431,733.00    1.48
60005276中欧创新成长灵活配置混合C131,915,816.52  3,431,733.00    1.48
61159919嘉实沪深300ETF131,477,331.44  3,420,326.00    0.52
62009596泰康创新成长混合A131,046,572.80  3,409,120.00    4.70
63009597泰康创新成长混合C131,046,572.80  3,409,120.00    4.70
64001985富国低碳新经济混合126,490,664.00  3,290,600.00    1.91
65010142朱雀企业优选股票C121,758,700.00  3,167,500.00    4.91
66010141朱雀企业优选股票A121,758,700.00  3,167,500.00    4.91
67375010上投摩根中国优势混合117,134,867.72  3,047,213.00    6.36
68160106南方高增长混合(LOF)115,322,613.92  3,000,068.00    5.70
69512580广发中证环保ETF113,385,468.56  2,949,674.00    5.11
70001705泓德战略转型股票111,497,518.12  2,999,508.00    2.69
71009312前海联合价值优选混合A111,476,000.00  2,900,000.00    6.62
72009313前海联合价值优选混合C111,476,000.00  2,900,000.00    6.62
73004813中欧先进制造股票C110,318,956.00  2,869,900.00    5.57
74004812中欧先进制造股票A110,318,956.00  2,869,900.00    5.57
75460001华泰柏瑞盛世中国混合109,217,765.32  2,841,253.00    5.51
76110013易方达科翔混合104,216,257.08  2,843,072.00    1.83
77008795海富通阿尔法对冲混合C101,224,052.00  2,633,300.00    0.97
78519062海富通阿尔法对冲混合A101,224,052.00  2,633,300.00    0.97
79160918大成中小盘混合(LOF)97,772,140.00  2,543,500.00    5.84
80070021嘉实主题新动力混合95,607,160.76  2,487,179.00    7.49
81377020上投摩根内需动力混合94,400,452.28  2,455,787.00    2.96
82001476中银智能制造股票92,867,272.88  2,415,902.00    6.36
83010065圆信永丰兴研混合C92,256,000.00  2,400,000.00    2.46
84010064圆信永丰兴研混合A92,256,000.00  2,400,000.00    2.46
85110029易方达科讯混合89,788,302.80  2,467,735.00    1.80
86240010华宝行业精选混合88,075,265.60  2,291,240.00    4.88
87009645东方阿尔法优势产业混合C82,428,890.88  2,144,352.00    5.74
88009644东方阿尔法优势产业混合A82,428,890.88  2,144,352.00    5.74
89010147博道嘉兴一年持有期混合81,155,104.60  2,111,215.00    2.54
90213006宝盈核心优势混合A80,926,963.20  2,105,280.00    5.23
91000241宝盈核心优势混合C80,926,963.20  2,105,280.00    5.23
92163801中银中国混合(LOF)80,094,660.32  2,083,628.00    4.61
93009540兴业睿进混合C79,096,296.64  2,057,656.00    2.81
94009539兴业睿进混合A79,096,296.64  2,057,656.00    2.81
95008294朱雀企业优胜股票A78,513,932.19  2,052,071.00    5.39
96008295朱雀企业优胜股票C78,513,932.19  2,052,071.00    5.39
97001166建信环保产业股票76,882,652.36  2,000,069.00    5.29
98003494富国天惠成长混合(LOF)C76,880,807.24  2,000,021.00    0.25
99161005富国天惠成长混合(LOF)A76,880,807.24  2,000,021.00    0.25
100008227宝盈研究精选混合A76,602,424.76  1,992,779.00    5.14
101008228宝盈研究精选混合C76,602,424.76  1,992,779.00    5.14
102378010上投摩根成长先锋混合74,506,560.64  1,938,256.00    3.72
103001695泓德泓业混合73,061,263.95  1,933,640.00    3.49
104560003益民创新优势混合72,421,651.92  1,884,018.00    8.41
105001736圆信永丰优加生活股票69,192,000.00  1,800,000.00    2.22
106006128银河和美生活混合69,188,540.40  1,799,910.00    6.29
107001075宝盈转型动力混合68,438,576.00  1,780,400.00    4.63
108240008华宝收益增长混合68,223,312.00  1,774,800.00    6.95
109000985嘉实逆向策略股票67,382,859.84  1,752,936.00    7.63
110519017大成积极成长混合67,303,865.64  1,750,881.00    5.05
111004934圆信永丰消费升级混合65,364,144.80  1,700,420.00    6.22
112001158工银新材料新能源股票65,348,000.00  1,700,000.00    3.06
113009801长盛制造精选混合C64,511,584.04  1,678,241.00    5.64
114009800长盛制造精选混合A64,511,584.04  1,678,241.00    5.64
115398051中海环保新能源混合64,340,872.00  1,673,800.00    4.64
116377530上投摩根行业轮动混合A64,293,744.56  1,672,574.00    6.92
117960006上投摩根行业轮动混合H64,293,744.56  1,672,574.00    6.92
118001605国富沪港深成长精选股票63,172,296.00  1,643,400.00    1.17
119008375中欧启航三年混合A62,694,525.24  1,630,971.00    1.46
120008376中欧启航三年混合C62,694,525.24  1,630,971.00    1.46
121001538上投摩根科技前沿混合61,052,406.88  1,588,252.00    1.24
122010132南方创新成长混合A60,824,688.32  1,582,328.00    1.34
123010133南方创新成长混合C60,824,688.32  1,582,328.00    1.34
124009663华泰紫金科创3年封闭混合A60,109,166.16  1,563,714.00    5.14
125501202华泰紫金科创3年封闭混合C60,109,166.16  1,563,714.00    5.14
126519672银河蓝筹精选混合59,763,513.68  1,554,722.00    5.02
127110001易方达平稳增长混合59,044,553.21  1,601,984.00    1.90
128003625创金合信资源主题精选股票C57,275,830.64  1,490,006.00    8.91
129003624创金合信资源主题精选股票A57,275,830.64  1,490,006.00    8.91
130006905泰康产业升级混合C56,662,789.52  1,474,058.00    4.53
131006904泰康产业升级混合A56,662,789.52  1,474,058.00    4.53
132008132鹏华价值驱动混合56,042,175.72  1,457,913.00    3.69
133370024上投摩根核心优选混合55,860,969.56  1,453,199.00    6.14
134001018易方达新经济混合53,943,603.65  1,469,285.00    2.19
135009363招商丰盈积极配置混合C53,792,936.00  1,399,400.00    0.84
136009362招商丰盈积极配置混合A53,792,936.00  1,399,400.00    0.84
137009147建信新能源行业股票53,010,797.32  1,379,053.00    2.31
138009960银华多元机遇混合52,505,196.00  1,365,900.00    1.14
139004788富荣沪深300指数增强A51,917,064.00  1,350,600.00    7.55
140004789富荣沪深300指数增强C51,917,064.00  1,350,600.00    7.55
141009646南方核心成长混合A51,557,342.48  1,341,242.00    1.03
142009647南方核心成长混合C51,557,342.48  1,341,242.00    1.03
143150103银河银泰混合51,021,412.00  1,327,300.00    3.22
144001579国泰大农业股票50,952,220.00  1,325,500.00    4.05
145001869招商制造业混合A49,806,823.32  1,295,703.00    4.23
146004569招商制造业混合C49,806,823.32  1,295,703.00    4.23
147510310易方达沪深300发起式ETF48,684,260.00  1,266,500.00    0.52
148519977长信可转债A47,888,552.00  1,245,800.00    0.70
149519976长信可转债C47,888,552.00  1,245,800.00    0.70
150007043前海联合泓鑫混合C47,281,200.00  1,230,000.00    5.67
151002780前海联合泓鑫混合A47,281,200.00  1,230,000.00    5.67
152005682财通资管消费精选混合46,670,695.92  1,214,118.00    3.12
153008467博道嘉瑞混合A46,452,933.32  1,208,453.00    4.80
154008468博道嘉瑞混合C46,452,933.32  1,208,453.00    4.80
155710001富安达优势成长混合46,128,000.00  1,200,000.00    4.16
156570008诺德周期策略混合45,131,519.88  1,174,077.00    3.80
157310328申万菱信新动力混合44,202,540.40  1,149,910.00    2.36
158560002益民红利成长混合43,115,572.52  1,121,633.00    7.74
159009264泓德瑞兴三年持有期混合42,380,104.73  1,184,957.00    0.57
160008794博道嘉元混合C41,974,827.08  1,091,957.00    4.15
161008793博道嘉元混合A41,974,827.08  1,091,957.00    4.15
162530001建信恒久价值混合41,904,097.48  1,090,117.00    3.42
163100038富国沪深300增强41,899,600.00  1,090,000.00    0.63
164161728招商3年封闭运作战略配售混合(LOF)41,657,197.36  1,083,694.00    0.15
165519679银河主题策略混合39,966,068.00  1,039,700.00    5.13
166003956南方现代教育股票39,733,083.16  1,033,639.00    3.05
167288002华夏收入混合38,436,732.60  999,915.00    1.39
168519039长盛同德主题混合38,323,257.72  996,963.00    3.29
169008208博道嘉泰回报混合38,007,895.96  988,759.00    3.75
170515380泰康沪深300ETF37,332,928.00  971,200.00    0.52
171001197长盛转型升级混合37,190,700.00  967,500.00    4.22
172000986太平灵活配置混合37,152,413.76  966,504.00    1.76
173008275大成行业先锋混合C37,120,777.64  965,681.00    5.82
174008274大成行业先锋混合A37,120,777.64  965,681.00    5.82
175610001信达澳银领先增长混合37,067,692.00  964,300.00    2.95
176100056富国低碳环保混合36,649,964.52  953,433.00    1.66
177000311景顺长城沪深300指数增强35,450,444.32  922,228.00    0.53
178163805中银策略混合35,191,474.04  915,491.00    4.75
179009092富国新材料新能源混合34,961,641.28  909,512.00    8.62
180510630华夏消费ETF34,426,864.00  895,600.00    8.57
181160805长盛同智优势混合(LOF)34,166,971.16  888,839.00    4.98
182960022博时沪深300指数R34,088,592.00  886,800.00    0.53
183050002博时沪深300指数A34,088,592.00  886,800.00    0.53
184002385博时沪深300指数C34,088,592.00  886,800.00    0.53
185360016光大保德信行业轮动混合32,825,069.20  853,930.00    1.30
186360013光大保德信信用添益债券A32,673,423.40  849,985.00    1.13
187360014光大保德信信用添益债券C32,673,423.40  849,985.00    1.13
188168002国寿安保策略精选混合(LOF)32,671,424.52  849,933.00    3.37
189000940富国中小盘精选混合32,377,627.60  842,290.00    2.99
190005671前海联合研究优选混合A31,520,800.00  820,000.00    6.46
191005672前海联合研究优选混合C31,520,800.00  820,000.00    6.46
192515330天弘沪深300ETF31,055,676.00  807,900.00    0.52
193001313上投摩根智慧互联股票30,956,808.32  805,328.00    3.07
194160603鹏华普天收益混合30,914,024.60  804,215.00    5.06
195005475泰康均衡优选混合C30,882,311.60  803,390.00    4.18
196005474泰康均衡优选混合A30,882,311.60  803,390.00    4.18
197004958圆信永丰优享生活混合30,752,000.00  800,000.00    2.35
198000977长城环保主题混合30,752,000.00  800,000.00    1.53
199001256泓德优选成长混合30,538,269.46  843,914.00    0.82
200006977农银海棠定开混合29,487,516.20  767,105.00    5.27
201006250上投摩根动力精选混合29,471,986.44  766,701.00    5.48
202009241融通领先成长混合(LOF)C29,314,344.00  762,600.00    0.91
203161610融通领先成长混合(LOF)A29,314,344.00  762,600.00    0.91
204009348中融价值成长6个月持有混合C28,411,004.00  739,100.00    1.42
205009347中融价值成长6个月持有混合A28,411,004.00  739,100.00    1.42
206006371长安鑫盈混合A28,061,200.00  730,000.00    2.46
207006372长安鑫盈混合C28,061,200.00  730,000.00    2.46
208010123华泰柏瑞优势领航混合C26,908,000.00  700,000.00    1.90
209010122华泰柏瑞优势领航混合A26,908,000.00  700,000.00    1.90
210000328上投摩根转型动力混合26,878,747.16  699,239.00    4.51
211360001光大保德信量化股票26,761,928.00  696,200.00    0.90
212004148圆信永丰多策略混合26,615,856.00  692,400.00    3.45
213110025易方达资源行业混合26,394,326.28  686,637.00    2.83
214002739泓德裕康债券C26,186,114.54  747,186.00    0.31
215002738泓德裕康债券A26,186,114.54  747,186.00    0.31
216002562泓德泓益量化混合25,829,974.92  724,728.00    1.96
217004745长盛创新驱动混合25,711,362.80  668,870.00    5.58
218009682南方创新精选一年混合C25,429,943.56  661,549.00    0.93
219009681南方创新精选一年混合A25,429,943.56  661,549.00    0.93
220008371华安汇智精选混合25,293,520.00  658,000.00    1.03
221162208泰达宏利首选企业股票25,278,144.00  657,600.00    4.20
222007592华夏价值精选混合25,082,522.84  652,511.00    4.09
223002148国寿安保稳惠混合24,986,000.00  650,000.00    2.61
224001471融通新能源灵活配置混合24,932,184.00  648,600.00    4.52
225510380国寿安保沪深300ETF24,912,964.00  648,100.00    0.50
226001359国联安添鑫灵活配置混合A24,886,056.00  647,400.00    4.64
227001654国联安添鑫灵活配置混合C24,886,056.00  647,400.00    4.64
228002846泓德泓华混合24,754,219.10  663,760.00    3.03
229379010上投摩根中小盘混合24,731,142.80  643,370.00    2.97
230501080中金科创主题混合24,674,636.00  641,900.00    1.46
231001192上投摩根整合驱动混合24,393,485.84  634,586.00    2.99
232660005农银中小盘混合24,148,008.00  628,200.00    2.41
233005680财通资管价值成长混合24,044,220.00  625,500.00    2.74
234009426鹏扬景惠六个月混合A24,040,376.00  625,400.00    0.72
235009427鹏扬景惠六个月混合C24,040,376.00  625,400.00    0.72
236009114鹏扬景泓回报混合A23,963,034.72  623,388.00    3.44
237009115鹏扬景泓回报混合C23,963,034.72  623,388.00    3.44
238001126上投摩根卓越制造股票23,905,182.52  621,883.00    1.03
239000063长盛电子信息主题混合23,625,224.00  614,600.00    4.37
240007880朱雀产业智选混合A23,305,321.34  609,906.00    3.00
241007881朱雀产业智选混合C23,305,321.34  609,906.00    3.00
242001000中欧明睿新起点混合23,211,302.08  603,832.00    0.59
243005656光大保德信安泽债券A23,064,000.00  600,000.00    0.56
244005657光大保德信安泽债券C23,064,000.00  600,000.00    0.56
245006585南方宝元债券C23,064,000.00  600,000.00    0.16
246202101南方宝元债券A23,064,000.00  600,000.00    0.16
247200012长城中小盘成长混合22,967,900.00  597,500.00    1.79
248009246大摩ESG量化混合22,798,764.00  593,100.00    2.11
249010018招商瑞泽一年持有期混合A22,764,168.00  592,200.00    0.31
250010019招商瑞泽一年持有期混合C22,764,168.00  592,200.00    0.31
251009970财通内需增长12个月定开混合22,621,036.17  648,353.00    1.61
252001468广发改革混合22,218,320.00  578,000.00    4.08
253009641中银证券优选行业龙头混合C22,172,192.00  576,800.00    5.91
254009640中银证券优选行业龙头混合A22,172,192.00  576,800.00    5.91
255005038银华新能源新材料量化股票发起式C21,989,140.72  572,038.00    5.01
256005037银华新能源新材料量化股票发起式A21,989,140.72  572,038.00    5.01
257006648汇安多因子混合A21,860,828.00  568,700.00    1.42
258006649汇安多因子混合C21,860,828.00  568,700.00    1.42
259008830海富通安益对冲混合C21,745,508.00  565,700.00    0.91
260008831海富通安益对冲混合A21,745,508.00  565,700.00    0.91
261000513富国高端制造行业股票21,646,332.80  563,120.00    1.25
262005744长安裕隆混合C21,526,400.00  560,000.00    3.45
263005743长安裕隆混合A21,526,400.00  560,000.00    3.45
264006539南方优选价值混合C21,423,995.84  557,336.00    0.99
265202011南方优选价值混合A21,423,995.84  557,336.00    0.99
266960020南方优选价值混合H21,423,995.84  557,336.00    0.99
267160611鹏华优质治理混合(LOF)21,284,228.00  553,700.00    1.24
268007203银河新动能混合21,249,632.00  552,800.00    4.98
269002767泰康宏泰回报混合21,087,530.52  548,583.00    0.84
270160813长盛同盛成长优选混合(LOF)20,919,048.00  544,200.00    5.43
271000017财通可持续混合20,707,628.00  538,700.00    2.00
272002259鹏华健康环保混合20,415,484.00  531,100.00    3.60
273005251银华多元动力灵活配置混合20,150,824.60  524,215.00    3.61
274160612鹏华丰收债券20,008,020.00  520,500.00    0.81
275001106华商健康生活混合19,673,707.32  511,803.00    3.53
276163503天治核心成长混合(LOF)19,563,538.28  508,937.00    3.37
277009411中银科技创新一年定期开放混合19,227,688.00  500,200.00    2.58
278009135广发恒隆一年持有期混合A19,220,000.00  500,000.00    0.39
279009136广发恒隆一年持有期混合C19,220,000.00  500,000.00    0.39
280009959长安鑫悦消费混合C19,220,000.00  500,000.00    1.30
281009958长安鑫悦消费混合A19,220,000.00  500,000.00    1.30
282004959圆信永丰优悦生活混合19,220,000.00  500,000.00    2.18
283001822华商智能生活混合19,220,000.00  500,000.00    6.74
284009913中信保诚成长动力混合19,166,184.00  498,600.00    1.88
285006449浙商汇金量化精选混合19,143,120.00  498,000.00    1.61
286110015易方达行业领先混合18,843,288.00  490,200.00    0.80
287001070建信信息产业股票18,785,628.00  488,700.00    3.68
288001641富国绝对收益多策略定期开放混合发起式A18,712,592.00  486,800.00    0.44
289009149富国绝对收益多策略定期开放混合发起式C18,712,592.00  486,800.00    0.44
290006111泰康弘实3月定开混合18,448,509.20  479,930.00    0.32
291005164富荣福锦混合A18,166,744.00  472,600.00    5.35
292005165富荣福锦混合C18,166,744.00  472,600.00    5.35
293010265鹏华成长智选混合C18,139,836.00  471,900.00    0.13
294010264鹏华成长智选混合A18,139,836.00  471,900.00    0.13
295005739富国转型机遇混合18,135,338.52  471,783.00    1.66
296163809中银蓝筹混合17,872,947.08  464,957.00    3.89
297010235广发资源优选股票C17,832,316.00  463,900.00    5.33
298005402广发资源优选股票A17,832,316.00  463,900.00    5.33
299510350工银瑞信沪深300ETF17,632,158.92  458,693.00    0.52
300000828泰达转型机遇股票17,602,367.92  457,918.00    5.97
301001027前海开源中证大农业指数增强17,405,632.00  452,800.00    2.14
302001445华安国企改革主题灵活配置混合17,347,972.00  451,300.00    2.82
303590005中邮核心主题混合17,298,000.00  450,000.00    1.97
304001749招商中国机遇股票16,850,673.72  438,363.00    3.25
305000634富国天盛灵活配置混合16,663,740.00  433,500.00    1.93
306206008鹏华丰盛稳固收益债券16,226,600.32  422,128.00    0.61
307010419申万菱信中证环保产业指数(LOF)C16,006,416.00  416,400.00    4.81
308163114申万菱信中证环保产业指数(LOF)A16,006,416.00  416,400.00    4.81
309000823银华高端制造业混合15,662,800.84  407,461.00    4.49
310002945大成盛世精选混合15,648,924.00  407,100.00    5.82
311002542长城久鼎灵活配置混合15,376,000.00  400,000.00    1.48
312000215广发趋势优选灵活配置混合A15,376,000.00  400,000.00    0.13
313165313建信优势动力混合(LOF)15,376,000.00  400,000.00    2.85
314008127广发趋势优选灵活配置混合C15,376,000.00  400,000.00    0.13
315000030长城核心优选混合15,372,156.00  399,900.00    5.74
316008277财通资管行业精选混合15,356,780.00  399,500.00    4.44
317510150招商上证消费80ETF15,313,381.24  398,371.00    2.91
318008962建信科技创新混合A15,210,708.00  395,700.00    2.86
319008963建信科技创新混合C15,210,708.00  395,700.00    2.86
320100039富国通胀通缩主题轮动混合15,070,671.08  392,057.00    2.78
321161601融通新蓝筹混合15,045,416.00  391,400.00    0.73
322002307银华多元视野灵活配置混合14,868,322.92  386,793.00    2.22
323001135益民品质升级混合14,770,108.72  384,238.00    9.00
324006314中融策略优选混合A14,695,612.00  382,300.00    1.18
325006315中融策略优选混合C14,695,612.00  382,300.00    1.18
326010135泰达宏利高研发创新6个月混合A14,257,396.00  370,900.00    4.01
327010136泰达宏利高研发创新6个月混合C14,257,396.00  370,900.00    4.01
328010293华商量化优质精选混合14,045,976.00  365,400.00    0.59
329009776中欧阿尔法混合A14,043,708.04  365,341.00    0.11
330009777中欧阿尔法混合C14,043,708.04  365,341.00    0.11
331001416嘉实事件驱动股票13,992,275.32  364,003.00    0.57
332000844南方绝对收益混合13,930,656.00  362,400.00    0.95
333008641方正富邦科技创新混合C13,884,528.00  361,200.00    7.98
334008640方正富邦科技创新混合A13,884,528.00  361,200.00    7.98
335000534长盛高端装备混合13,838,400.00  360,000.00    6.01
336001753红土创新新兴产业混合13,753,832.00  357,800.00    4.96
337006937工银沪深300指数C13,736,649.32  357,353.00    0.50
338481009工银沪深300指数A13,736,649.32  357,353.00    0.50
339001951金鹰改革红利混合13,584,696.00  353,400.00    3.50
340001143华商量化进取混合13,473,220.00  350,500.00    1.25
341001933华商新兴活力混合13,454,000.00  350,000.00    6.24
342007074国寿安保新蓝筹灵活配置混合13,373,276.00  347,900.00    2.49
343510360广发沪深300ETF13,361,744.00  347,600.00    0.52
344001540浙商汇金转型驱动混合13,319,460.00  346,500.00    6.71
345162202泰达宏利周期混合13,254,112.00  344,800.00    4.73
346000242景顺长城策略精选灵活配置混合13,196,452.00  343,300.00    5.70
347960000汇丰晋信大盘股票H13,020,819.64  338,731.00    0.38
348540006汇丰晋信大盘股票A13,020,819.64  338,731.00    0.38
349161729招商3年封闭瑞利混合13,008,096.00  338,400.00    2.23
350008276财通资管价值发现混合12,900,502.44  335,601.00    2.81
351002683民生加银前沿科技混合12,788,988.00  332,700.00    3.40
352001245工银生态环境股票12,762,080.00  332,000.00    1.02
353000073上投摩根成长动力混合12,635,458.64  328,706.00    2.97
354001088华宝国策导向混合12,493,000.00  325,000.00    2.09
355006336泓德量化精选混合12,460,719.27  357,143.00    1.97
356519642银河智造混合12,396,900.00  322,500.00    4.87
357006021广发沪深300指数增强C12,341,584.84  321,061.00    0.82
358006020广发沪深300指数增强A12,341,584.84  321,061.00    0.82
359001220民生加银研究精选混合12,108,600.00  315,000.00    3.61
360210008金鹰策略配置混合12,104,756.00  314,900.00    1.81
361166010中欧鼎利债券A12,066,316.00  313,900.00    1.06
362009519中欧鼎利债券E12,066,316.00  313,900.00    1.06
363009520中欧鼎利债券C12,066,316.00  313,900.00    1.06
364006608泓德研究优选混合11,963,885.70  331,025.00    0.65
365510390平安沪深300ETF11,581,972.00  301,300.00    0.52
366006991民生加银康宁稳健养老混合(FOF)11,532,000.00  300,000.00    0.16
367009380富安达科技领航混合11,532,000.00  300,000.00    5.21
368009884民生加银康宁平衡养老目标三年混合FOF11,532,000.00  300,000.00    2.23
369370027上投摩根智选30混合11,472,225.80  298,445.00    0.84
370006533易方达科融混合11,451,276.00  297,900.00    1.97
371000826广发百发100指数A11,432,056.00  297,400.00    1.94
372000827广发百发100指数E11,432,056.00  297,400.00    1.94
373660004农银策略价值混合11,387,465.60  296,240.00    2.19
374005524泰康颐年混合C11,373,165.92  295,868.00    0.50
375005523泰康颐年混合A11,373,165.92  295,868.00    0.50
376690004民生加银稳健成长混合11,286,176.20  293,605.00    3.44
377009998上投摩根慧见两年持有期混合11,285,984.00  293,600.00    0.46
378002291诺安安鑫混合11,236,012.00  292,300.00    5.84
379000592建信改革红利股票11,232,168.00  292,200.00    1.50
380501098建信科技创新3年封闭混合10,986,152.00  285,800.00    2.82
381007041前海联合泳涛混合C10,763,200.00  280,000.00    6.95
382004634前海联合泳涛混合A10,763,200.00  280,000.00    6.95
383005634汇安行业龙头混合10,682,476.00  277,900.00    9.53
384660003农银平衡双利混合10,390,332.00  270,300.00    2.24
385519180万家180指数10,205,820.00  265,500.00    0.83
386000884民生加银优选股票10,198,132.00  265,300.00    2.44
387501026财通多策略福享混合(LOF)10,165,227.36  264,444.00    2.22
388002547民生加银养老服务混合10,117,408.00  263,200.00    2.18
389580008东吴新产业精选混合10,082,812.00  262,300.00    2.42
390006430凯石澜龙头经济定开混合10,036,684.00  261,100.00    1.26
391002376国寿安保核心产业灵活配置混合9,994,400.00  260,000.00    1.64
392168105九泰泰富定增混合9,968,561.46  285,714.00    1.66
393000524上投摩根民生需求股票9,724,551.20  252,980.00    3.89
394005211银河智慧主题混合9,613,844.00  250,100.00    4.59
395003510长盛可转债债券A9,610,000.00  250,000.00    1.44
396003511长盛可转债债券C9,610,000.00  250,000.00    1.44
397001815华泰柏瑞激励动力混合A9,610,000.00  250,000.00    3.05
398002082华泰柏瑞激励动力混合C9,610,000.00  250,000.00    3.05
399008886民生加银卓越配置6个月混合(FOF)9,610,000.00  250,000.00    0.10
400320005诺安价值增长混合9,525,432.00  247,800.00    0.63
401004341农银尖端科技混合9,517,744.00  247,600.00    3.50
402159973弘毅远方国证民企领先100ETF9,394,736.00  244,400.00    1.34
403000209信诚新兴产业混合9,306,324.00  242,100.00    5.44
404000753华宝量化对冲混合A9,260,196.00  240,900.00    0.29
405000754华宝量化对冲混合C9,260,196.00  240,900.00    0.29
406007063长盛研发回报混合9,225,600.00  240,000.00    4.15
407006912长城久泰沪深300指数C9,198,692.00  239,300.00    1.09
408200002长城久泰沪深300指数A9,198,692.00  239,300.00    1.09
409515800添富中证800ETF9,133,344.00  237,600.00    0.39
410000587大成灵活配置混合9,049,813.88  235,427.00    5.25
411519908华夏兴华混合A8,987,272.00  233,800.00    0.97
412960004华夏兴华混合H8,987,272.00  233,800.00    0.97
413009102鹏扬红利优选混合A8,841,200.00  230,000.00    1.68
414009103鹏扬红利优选混合C8,841,200.00  230,000.00    1.68
415040020华安升级主题混合8,817,213.44  229,376.00    1.24
416001740光大保德信中国制造混合8,649,000.00  225,000.00    0.75
417001694华安沪港深外延增长灵活配置混合8,628,895.88  224,477.00    0.16
418002743泓德裕祥债券C8,610,721.27  245,443.00    0.38
419002742泓德裕祥债券A8,610,721.27  245,443.00    0.38
420000971诺安新经济股票8,572,120.00  223,000.00    0.63
421008290华安现代生活混合8,556,398.04  222,591.00    1.11
422006780广发稳健策略混合8,514,460.00  221,500.00    4.15
423006478长盛多因子股票8,456,800.00  220,000.00    4.71
424001879长城创业板指数增强发起式A8,395,296.00  218,400.00    0.74
425006928长城创业板指数增强发起式C8,395,296.00  218,400.00    0.74
426003769中银品质生活混合8,369,848.72  217,738.00    4.60
427006969圆信永丰高端制造混合8,329,948.00  216,700.00    3.96
428515660国联安沪深300ETF8,245,380.00  214,500.00    0.52
429001294新华战略新兴灵活配置混合8,180,032.00  212,800.00    3.39
430009954北信瑞丰优选成长股票8,141,592.00  211,800.00    4.86
431159925南方沪深300ETF8,141,592.00  211,800.00    0.52
432000992广发对冲套利定期开放混合8,095,464.00  210,600.00    0.35
433008501鹏扬聚利六个月债券A8,080,088.00  210,200.00    0.37
434008502鹏扬聚利六个月债券C8,080,088.00  210,200.00    0.37
435005449华夏行业龙头混合8,072,400.00  210,000.00    0.67
436512770华夏战略新兴成指ETF7,983,988.00  207,700.00    1.86
437002808泓德优势领航混合7,981,995.27  217,543.00    0.69
438501001财通多策略精选混合(LOF)7,957,080.00  207,000.00    2.06
439150238鹏华环保分级B7,945,548.00  206,700.00    4.76
440150237鹏华环保分级A7,945,548.00  206,700.00    4.76
441090009大成行业轮动混合7,922,599.32  206,103.00    5.14
442001140工银总回报灵活配置混合7,918,640.00  206,000.00    1.16
443040016华安行业轮动混合7,914,796.00  205,900.00    1.33
444512600嘉实中证主要消费ETF7,910,952.00  205,800.00    4.00
445008177建信高股息主题股票7,876,356.00  204,900.00    1.84
446007096大成沪深300指数C7,803,320.00  203,000.00    0.42
447519300大成沪深300指数A7,803,320.00  203,000.00    0.42
448519116浦银安盛沪深300指数增强7,799,476.00  202,900.00    1.13
449630015华商大盘量化精选混合7,688,000.00  200,000.00    1.62
450519994长信金利趋势混合7,688,000.00  200,000.00    0.44
451008044博远增强回报债券A7,688,000.00  200,000.00    1.04
452008045博远增强回报债券C7,688,000.00  200,000.00    1.04
453040019华安稳固收益债券C7,688,000.00  200,000.00    0.72
454009515中欧真益稳健一年混合A7,688,000.00  200,000.00    0.38
455009516中欧真益稳健一年混合C7,688,000.00  200,000.00    0.38
456169106东方红创新优选定开混合7,688,000.00  200,000.00    0.36
457410004华富收益增强债券A7,688,000.00  200,000.00    0.64
458410005华富收益增强债券B7,688,000.00  200,000.00    0.64
459001866北信瑞丰新成长混合7,688,000.00  200,000.00    3.81
460002701东方红汇阳债券A7,688,000.00  200,000.00    0.17
461002702东方红汇阳债券C7,688,000.00  200,000.00    0.17
462002534华安稳固收益债券A7,688,000.00  200,000.00    0.72
463005008东方红汇阳债券Z7,688,000.00  200,000.00    0.17
464502013长盛中证申万一带一路分级7,622,652.00  198,300.00    1.53
465502014长盛中证申万一带一路分级A7,622,652.00  198,300.00    1.53
466502015长盛中证申万一带一路分级B7,622,652.00  198,300.00    1.53
467001345富国新收益灵活配置混合A7,576,600.88  197,102.00    1.07
468001347富国新收益灵活配置混合C7,576,600.88  197,102.00    1.07
469519035富国天博创新主题混合7,557,304.00  196,600.00    0.20
470008909创金合信鑫益混合A7,551,653.32  196,453.00    2.38
471008910创金合信鑫益混合C7,551,653.32  196,453.00    2.38
472004183富国产业升级混合7,522,708.00  195,700.00    2.77
473008438九泰行业优选混合C7,491,956.00  194,900.00    4.77
474008437九泰行业优选混合A7,491,956.00  194,900.00    4.77
475005250银华估值优势混合7,484,729.28  194,712.00    2.09
476009054圆信永丰沣泰混合7,472,736.00  194,400.00    2.57
477008441九泰科新优享混合A7,461,204.00  194,100.00    4.74
478008442九泰科新优享混合C7,461,204.00  194,100.00    4.74
479004888财通资管鑫逸混合A7,441,984.00  193,600.00    5.35
480004889财通资管鑫逸混合C7,441,984.00  193,600.00    5.35
481002031华夏策略混合7,418,920.00  193,000.00    0.77
482630016华商价值共享混合发起式7,349,728.00  191,200.00    3.53
483008246圆信永丰致优混合C7,303,600.00  190,000.00    2.38
484008245圆信永丰致优混合A7,303,600.00  190,000.00    2.38
485110030易方达沪深300量化增强7,299,756.00  189,900.00    0.49
486007146鹏华研究智选混合7,265,160.00  189,000.00    1.70
487690001民生加银品牌蓝筹混合7,238,252.00  188,300.00    1.80
488002449民生加银量化中国混合7,219,032.00  187,800.00    1.42
489002213中海顺鑫混合7,156,989.84  186,186.00    4.53
490005867国泰沪深300指数C7,000,346.84  182,111.00    0.45
491020011国泰沪深300指数A7,000,346.84  182,111.00    0.45
492001858建信鑫利混合6,969,172.00  181,300.00    2.42
493040025华安科技动力混合6,961,484.00  181,100.00    0.62
494519673银河康乐股票6,957,640.00  181,000.00    0.91
495550001信诚四季红混合6,955,833.32  180,953.00    0.98
496005593上投摩根创新商业模式混合6,955,525.80  180,945.00    2.31
497002653泰康沪港深精选混合6,919,200.00  180,000.00    0.64
498000755富安达新兴成长混合6,919,200.00  180,000.00    5.34
499000172华泰柏瑞量化增强混合A6,830,788.00  177,700.00    0.37
500960041华泰柏瑞量化增强混合H6,830,788.00  177,700.00    0.37
501010234华泰柏瑞量化增强混合C6,830,788.00  177,700.00    0.37
502630005华商动态阿尔法混合6,777,933.00  176,325.00    1.12
503001152融通新区域新经济灵活配置混合6,769,284.00  176,100.00    0.89
504001045华夏可转债增强债券A6,752,716.36  175,669.00    1.43
505001046华夏可转债增强债券I6,752,716.36  175,669.00    1.43
506009623长城创新驱动混合6,703,936.00  174,400.00    0.18
507450008国富沪深300指数增强6,592,460.00  171,500.00    1.62
508005009申万菱信行业轮动股票6,534,800.00  170,000.00    8.93
509006527富国优质发展混合A6,492,516.00  168,900.00    1.95
510006528富国优质发展混合C6,492,516.00  168,900.00    1.95
511001573南方互联网+灵活配置混合6,343,253.48  165,017.00    6.26
512006369弘毅远方国企转型升级混合6,342,600.00  165,000.00    6.96
513002313泰达宏利新起点混合B6,327,224.00  164,600.00    0.93
514001254泰达宏利新起点混合A6,327,224.00  164,600.00    0.93
515000935浙商汇金转型成长混合6,308,004.00  164,100.00    5.83
516001946东方红信用债债券C6,260,569.04  162,866.00    0.41
517001945东方红信用债债券A6,260,569.04  162,866.00    0.41
518660015农银汇理行业轮动混合6,242,656.00  162,400.00    2.48
519008894创金合信鑫利混合C6,196,528.00  161,200.00    0.84
520008893创金合信鑫利混合A6,196,528.00  161,200.00    0.84
521005954人保转型混合C6,188,840.00  161,000.00    2.80
522005953人保转型混合A6,188,840.00  161,000.00    2.80
523010188中欧添益一年混合A6,150,400.00  160,000.00    0.28
524010189中欧添益一年混合C6,150,400.00  160,000.00    0.28
525000609华商新量化混合6,023,548.00  156,700.00    1.19
526550003中信保诚盛世蓝筹混合5,989,297.96  155,809.00    0.53
527005826华夏潜龙精选股票5,915,916.00  153,900.00    0.97
528168104九泰锐丰混合(LOF)A5,815,472.28  151,287.00    6.68
529168111九泰锐丰混合(LOF)C5,815,472.28  151,287.00    6.68
530519033海富通国策导向混合5,812,128.00  151,200.00    2.28
531008603方正富邦新兴成长混合C5,766,000.00  150,000.00    4.73
532008602方正富邦新兴成长混合A5,766,000.00  150,000.00    4.73
533001940农银汇理现代农业加混合5,766,000.00  150,000.00    3.93
534003884汇安沪深300指数增强A5,766,000.00  150,000.00    1.07
535003885汇安沪深300指数增强C5,766,000.00  150,000.00    1.07
536001430中邮乐享收益灵活配置混合5,766,000.00  150,000.00    0.88
537001203东方红稳健精选混合A5,766,000.00  150,000.00    0.29
538001204东方红稳健精选混合C5,766,000.00  150,000.00    0.29
539002652东方红汇利债券C5,766,000.00  150,000.00    0.18
540002651东方红汇利债券A5,766,000.00  150,000.00    0.18
541010215中欧达益稳健一年混合A5,758,312.00  149,800.00    0.25
542010216中欧达益稳健一年混合C5,758,312.00  149,800.00    0.25
543470007汇添富上证综合指数5,726,983.40  148,985.00    0.58
544510130中盘ETF5,669,900.00  147,500.00    2.33
545233009大摩多因子策略混合5,623,772.00  146,300.00    0.53
546004340泰康兴泰回报沪港深混合5,598,632.24  145,646.00    0.28
547004572万家家瑞债券C5,416,196.00  140,900.00    0.78
548004571万家家瑞债券A5,416,196.00  140,900.00    0.78
549003704光大保德信事件驱动混合5,381,600.00  140,000.00    0.71
550001338安信稳健增值混合C5,381,600.00  140,000.00    0.17
551001316安信稳健增值混合A5,381,600.00  140,000.00    0.17
552519224海富通欣荣混合A5,358,536.00  139,400.00    0.97
553519223海富通欣荣混合C5,358,536.00  139,400.00    0.97
554169108东方红均衡优选定开混合5,350,848.00  139,200.00    0.24
555164905交银国证新能源指数分级5,327,937.76  138,604.00    1.55
556005825申万菱信智能驱动股票5,320,096.00  138,400.00    2.99
557000410益民服务领先混合5,239,372.00  136,300.00    4.67
558005823泰康颐享混合A5,165,644.08  134,382.00    0.70
559005824泰康颐享混合C5,165,644.08  134,382.00    0.70
560000729建信中小盘先锋股票5,089,456.00  132,400.00    1.97
561519013海富通风格优势混合5,051,016.00  131,400.00    0.97
562000338鹏华双债保利债券5,036,754.76  131,029.00    0.11
563000308建信创新中国混合5,031,796.00  130,900.00    2.99
564005090嘉合睿金混合发起A4,958,760.00  129,000.00    6.99
565005091嘉合睿金混合发起C4,958,760.00  129,000.00    6.99
566009157海富通富泽混合C4,916,476.00  127,900.00    0.32
567009156海富通富泽混合A4,916,476.00  127,900.00    0.32
568007307华泰柏瑞基本面智选混合C4,893,412.00  127,300.00    5.93
569007306华泰柏瑞基本面智选混合A4,893,412.00  127,300.00    5.93
570000259农银区间收益混合4,808,844.00  125,100.00    1.06
571005248新华沪深300指数增强A4,801,156.00  124,900.00    1.66
572008184新华沪深300指数增强C4,801,156.00  124,900.00    1.66
573009728中银证券安泰债券A4,785,780.00  124,500.00    1.04
574009729中银证券安泰债券C4,785,780.00  124,500.00    1.04
575008182方正富邦信泓混合C4,739,652.00  123,300.00    5.41
576006689方正富邦信泓混合A4,739,652.00  123,300.00    5.41
577008328诺安新兴产业混合4,735,808.00  123,200.00    0.60
578200016长城稳健成长混合4,728,120.00  123,000.00    3.32
579002252融通成长30灵活配置混合4,724,276.00  122,900.00    1.36
580164304新华中证环保产业指数分级4,720,432.00  122,800.00    4.91
581000597中海积极收益混合4,689,680.00  122,000.00    1.39
582515160招商MSCI中国A股国际通ETF4,670,460.00  121,500.00    0.38
583001103前海开源工业革命4.0混合4,620,488.00  120,200.00    0.68
584001202东方红领先精选混合4,612,800.00  120,000.00    0.59
585006084融通研究优选混合4,489,792.00  116,800.00    0.90
586005050长安鑫旺价值混合C4,459,040.00  116,000.00    2.72
587005049长安鑫旺价值混合A4,459,040.00  116,000.00    2.72
588006644弘毅远方消费升级混合4,420,600.00  115,000.00    4.26
589001015华夏沪深300指数增强A4,395,767.76  114,354.00    0.36
590001016华夏沪深300指数增强C4,395,767.76  114,354.00    0.36
591009269创金合信稳健增利6个月持有期混合C4,378,316.00  113,900.00    0.62
592009268创金合信稳健增利6个月持有期混合A4,378,316.00  113,900.00    0.62
593001073华泰柏瑞量化绝对收益混合4,373,549.44  113,776.00    0.43
594008895申万菱信量化对冲策略灵活配置混合4,339,876.00  112,900.00    0.50
595005261银华稳健增利灵活配置混合发起式C4,339,222.52  112,883.00    0.65
596005260银华稳健增利灵活配置混合发起式A4,339,222.52  112,883.00    0.65
597007045博道沪深300增强C4,292,979.20  111,680.00    0.58
598007044博道沪深300增强A4,292,979.20  111,680.00    0.58
599004481华宝第三产业混合4,266,840.00  111,000.00    1.29
600008181同泰慧利混合C4,259,152.00  110,800.00    2.30
601008180同泰慧利混合A4,259,152.00  110,800.00    2.30
602002955融通新趋势灵活配置混合4,251,464.00  110,600.00    0.88
603005040鹏扬景兴混合C4,228,400.00  110,000.00    0.50
604005039鹏扬景兴混合A4,228,400.00  110,000.00    0.50
605004808中银证券安弘债券C4,201,492.00  109,300.00    0.99
606004807中银证券安弘债券A4,201,492.00  109,300.00    0.99
607008469朱雀安鑫回报债券A4,159,208.00  108,200.00    0.67
608008470朱雀安鑫回报债券C4,159,208.00  108,200.00    0.67
609002577南方新兴龙头灵活配置混合4,147,676.00  107,900.00    1.03
610160919大成产业升级股票(LOF)4,116,924.00  107,100.00    1.36
611004707景顺长城睿成混合A4,113,080.00  107,000.00    0.50
612004719景顺长城睿成混合C4,113,080.00  107,000.00    0.50
613510160中证南方小康产业指数ETF4,105,392.00  106,800.00    1.01
614006386华泰保兴研究智选灵活配置混合C4,063,108.00  105,700.00    1.25
615006385华泰保兴研究智选灵活配置混合A4,063,108.00  105,700.00    1.25
616009154海富通富盈混合A4,032,356.00  104,900.00    0.33
617009155海富通富盈混合C4,032,356.00  104,900.00    0.33
618710002富安达策略精选混合3,863,220.00  100,500.00    2.69
619000054鹏华双债增利债券3,855,532.00  100,300.00    0.76
620001421南方量化成长股票3,851,688.00  100,200.00    1.38
621001405东方红策略精选混合A3,844,000.00  100,000.00    0.22
622001406东方红策略精选混合C3,844,000.00  100,000.00    0.22
623001116广发聚安混合C3,844,000.00  100,000.00    0.31
624001115广发聚安混合A3,844,000.00  100,000.00    0.31
625001903光大保德信欣鑫混合A3,844,000.00  100,000.00    0.59
626001904光大保德信欣鑫混合C3,844,000.00  100,000.00    0.59
627000589光大保德信银发商机混合3,844,000.00  100,000.00    1.86
628005341长安裕泰混合A3,844,000.00  100,000.00    3.36
629005342长安裕泰混合C3,844,000.00  100,000.00    3.36
630164105华富强化回报债券(LOF)3,844,000.00  100,000.00    0.63
631161722招商丰泰灵活配置混合(LOF)3,844,000.00  100,000.00    0.45
632010302达诚成长先锋混合C3,844,000.00  100,000.00    1.30
633010301达诚成长先锋混合A3,844,000.00  100,000.00    1.30
634008337宝盈祥裕增强回报混合C3,844,000.00  100,000.00    0.75
635008336宝盈祥裕增强回报混合A3,844,000.00  100,000.00    0.75
636550009信诚中小盘混合3,820,936.00  99,400.00    2.21
637004512海富通沪深300指数增强C3,813,248.00  99,200.00    1.26
638004513海富通沪深300指数增强A3,813,248.00  99,200.00    1.26
639005399长信量化价值驱动混合A3,767,120.00  98,000.00    1.04
640009669长信量化价值驱动混合C3,767,120.00  98,000.00    1.04
641510170国联安商品ETF3,728,680.00  97,000.00    2.58
642000933前海开源睿远稳健增利混合C3,728,680.00  97,000.00    0.49
643000932前海开源睿远稳健增利混合A3,728,680.00  97,000.00    0.49
644005080海富通量化多因子混合C3,724,836.00  96,900.00    1.30
645005081海富通量化多因子混合A3,724,836.00  96,900.00    1.30
646001209前海开源一带一路混合A3,713,304.00  96,600.00    2.26
647002080前海开源一带一路混合C3,713,304.00  96,600.00    2.26
648001296长城转型成长混合3,651,800.00  95,000.00    3.21
649007277恒生前海消费升级混合3,644,112.00  94,800.00    1.83
650501028财通福瑞混合发起(LOF)3,640,613.96  94,709.00    1.78
651007538永赢沪深300指数A3,636,424.00  94,600.00    0.49
652007539永赢沪深300指数C3,636,424.00  94,600.00    0.49
653008537兴银研究精选股票A3,601,828.00  93,700.00    0.97
654008538兴银研究精选股票C3,601,828.00  93,700.00    0.97
655350005天治中国制造2025混合3,574,920.00  93,000.00    4.96
656000672工银绝对收益混合发起B3,555,700.00  92,500.00    0.23
657000667工银绝对收益混合发起A3,555,700.00  92,500.00    0.23
658003116光大保德信诚鑫混合C3,505,728.00  91,200.00    0.52
659003115光大保德信诚鑫混合A3,505,728.00  91,200.00    0.52
660515130博时沪深300ETF3,498,040.00  91,000.00    0.51
661009015泓德睿享一年持有期混合A3,489,000.00  100,000.00    0.49
662009016泓德睿享一年持有期混合C3,489,000.00  100,000.00    0.49
663008758九泰聚鑫混合C3,459,600.00  90,000.00    1.07
664008757九泰聚鑫混合A3,459,600.00  90,000.00    1.07
665001710安信新趋势混合A3,459,600.00  90,000.00    0.17
666001711安信新趋势混合C3,459,600.00  90,000.00    0.17
667400011东方核心动力混合3,444,224.00  89,600.00    1.07
668008372富国阿尔法两年持有期混合3,440,380.00  89,500.00    0.21
669004480华宝智慧产业混合3,421,160.00  89,000.00    1.47
670002216易方达量化策略精选混合A3,421,160.00  89,000.00    1.17
671002217易方达量化策略精选混合C3,421,160.00  89,000.00    1.17
672005280安信阿尔法定开混合A3,409,628.00  88,700.00    0.70
673009624安信阿尔法定开混合C3,409,628.00  88,700.00    0.70
674000312华安沪深300增强A3,405,784.00  88,600.00    0.37
675000313华安沪深300增强C3,405,784.00  88,600.00    0.37
676001482上投摩根新兴服务股票3,386,410.24  88,096.00    4.87
677005331益民优势安享混合3,382,720.00  88,000.00    4.68
678002281建信裕利灵活配置混合3,340,436.00  86,900.00    3.32
679165512信诚新机遇混合(LOF)3,317,372.00  86,300.00    0.52
680660008农银汇理沪深300指数A3,301,996.00  85,900.00    0.50
681005152农银汇理沪深300指数C3,301,996.00  85,900.00    0.50
682006534农银永盛定期开放混合3,282,776.00  85,400.00    3.82
683002732长盛沪港深混合3,275,088.00  85,200.00    1.60
684512990华夏MSCI中国A股国际通ETF3,275,088.00  85,200.00    0.39
685007404华宝沪深300增强C3,263,556.00  84,900.00    0.46
686003876华宝沪深300增强A3,263,556.00  84,900.00    0.46
687080002长盛创新先锋混合3,240,492.00  84,300.00    3.60
688512160MSCI中国A股国际通ETF3,236,648.00  84,200.00    0.38
689007939华夏网购精选混合C3,209,740.00  83,500.00    0.50
690002837华夏网购精选混合A3,209,740.00  83,500.00    0.50
691000279华商红利优选混合3,202,052.00  83,300.00    1.27
692008892安信价值成长混合C3,202,052.00  83,300.00    0.72
693008891安信价值成长混合A3,202,052.00  83,300.00    0.72
694001939光大保德信睿鑫混合A3,178,988.00  82,700.00    0.39
695002075光大保德信睿鑫混合C3,178,988.00  82,700.00    0.39
696000877华泰柏瑞量化优选混合3,094,420.00  80,500.00    0.54
697006459人保鑫裕增强债券A3,075,200.00  80,000.00    1.30
698006460人保鑫裕增强债券C3,075,200.00  80,000.00    1.30
699007771同泰开泰混合C3,075,200.00  80,000.00    4.78
700007770同泰开泰混合A3,075,200.00  80,000.00    4.78
701005296南华丰淳混合A3,067,512.00  79,800.00    2.00
702005297南华丰淳混合C3,067,512.00  79,800.00    2.00
703200015长城优化升级混合3,036,760.00  79,000.00    3.26
704001537中加改革红利混合3,009,852.00  78,300.00    4.12
705005492农银研究驱动混合3,006,008.00  78,200.00    2.30
706009296南方誉慧一年混合A3,006,008.00  78,200.00    0.13
707009297南方誉慧一年混合C3,006,008.00  78,200.00    0.13
708006209中信保诚新蓝筹混合2,990,632.00  77,800.00    1.07
709260117景顺长城支柱产业混合2,975,256.00  77,400.00    0.93
710003957安信量化沪深300增强A2,909,908.00  75,700.00    0.72
711003958安信量化沪深300增强C2,909,908.00  75,700.00    0.72
712000248汇添富中证主要消费ETF联接2,906,064.00  75,600.00    0.06
713001291大摩量化多策略股票2,886,844.00  75,100.00    0.97
714005175国寿安保消费新蓝海混合2,883,000.00  75,000.00    3.05
715003813泰康金泰3月定开混合2,881,693.04  74,966.00    0.72
716004737富国新优享灵活配置混合A2,875,312.00  74,800.00    0.39
717004747富国新优享灵活配置混合C2,875,312.00  74,800.00    0.39
718040005华安宏利混合2,867,624.00  74,600.00    0.10
719515390华安沪深300ETF2,863,780.00  74,500.00    0.51
720001692南方国策动力股票2,856,092.00  74,300.00    0.96
721009526广发聚荣一年持有期混合C2,844,560.00  74,000.00    0.19
722009525广发聚荣一年持有期混合A2,844,560.00  74,000.00    0.19
723519960长信利广混合C2,840,716.00  73,900.00    0.35
724519961长信利广混合A2,840,716.00  73,900.00    0.35
725519050海富通安颐收益混合A2,829,184.00  73,600.00    0.28
726002339海富通安颐收益混合C2,829,184.00  73,600.00    0.28
727009101安信稳健增利混合C2,806,120.00  73,000.00    0.22
728009100安信稳健增利混合A2,806,120.00  73,000.00    0.22
729006251银华兴盛股票2,804,198.00  72,950.00    2.06
730160615鹏华沪深300指数(LOF)A2,802,276.00  72,900.00    0.50
731006939鹏华沪深300指数(LOF)C2,802,276.00  72,900.00    0.50
732501060中金中证优选300指数(LOF)A2,779,212.00  72,300.00    1.56
733501061中金中证优选300指数(LOF)C2,779,212.00  72,300.00    1.56
734006887诺德新生活混合A2,771,524.00  72,100.00    2.32
735006888诺德新生活混合C2,771,524.00  72,100.00    2.32
736007164浦银安盛环保新能源混合C2,767,680.00  72,000.00    4.34
737007163浦银安盛环保新能源混合A2,767,680.00  72,000.00    4.34
738519134海富通富祥混合2,767,680.00  72,000.00    0.43
739501081中欧科创主题3年封闭运作灵活配置混合2,721,552.00  70,800.00    0.16
740233015大摩量化配置混合A2,717,708.00  70,700.00    0.79
741008305大摩量化配置混合C2,717,708.00  70,700.00    0.79
742512520华泰柏瑞MSCI中国A股国际通ETF2,706,176.00  70,400.00    0.39
743630008华商策略精选灵活配置混合2,694,644.00  70,100.00    0.33
744009789富安达科技创新混合2,690,800.00  70,000.00    2.23
745003170长盛盛辉混合C2,690,800.00  70,000.00    0.53
746003169长盛盛辉混合A2,690,800.00  70,000.00    0.53
747510760国泰上证综合ETF2,663,892.00  69,300.00    0.32
748004795富荣福鑫混合C2,656,204.00  69,100.00    5.94
749004794富荣福鑫混合A2,656,204.00  69,100.00    5.94
750090003大成蓝筹稳健混合2,655,435.20  69,080.00    0.10
751008138富国龙头优势混合2,648,516.00  68,900.00    0.24
752001662创金沪港深精选混合2,617,764.00  68,100.00    2.19
753001074华泰柏瑞量化驱动混合A2,548,572.00  66,300.00    0.53
754006531华泰柏瑞量化驱动混合C2,548,572.00  66,300.00    0.53
755002501银华远景债券2,538,962.00  66,050.00    0.02
756512090易方达MSCI中国A股国际通ETF2,537,040.00  66,000.00    0.39
757008809安信民稳增长混合A2,537,040.00  66,000.00    0.23
758008810安信民稳增长混合C2,537,040.00  66,000.00    0.23
759519130海富通新内需混合A2,517,666.24  65,496.00    0.28
760002172海富通新内需混合C2,517,666.24  65,496.00    0.28
761001572嘉合磐石混合C2,498,600.00  65,000.00    1.95
762001571嘉合磐石混合A2,498,600.00  65,000.00    1.95
763515930永赢沪深300ETF2,494,756.00  64,900.00    0.51
764000029富国宏观策略灵活配置混合2,490,912.00  64,800.00    0.35
765008239中泰沪深300指数增强C2,485,722.60  64,665.00    0.56
766008238中泰沪深300指数增强A2,485,722.60  64,665.00    0.56
767200007长城安心回报混合2,479,380.00  64,500.00    0.14
768000688景顺长城研究精选股票2,444,784.00  63,600.00    0.84
769000471富国城镇发展股票2,433,252.00  63,300.00    0.29
770005225广发量化多因子混合2,367,904.00  61,600.00    0.56
771000297鹏华可转债债券2,340,996.00  60,900.00    0.13
772004397长盛信息安全量化混合2,306,400.00  60,000.00    0.36
773006198长盛龙头双核混合2,306,400.00  60,000.00    4.28
774005444光大保德信精选18个月混合2,306,400.00  60,000.00    1.37
775001309东方红睿逸定期开放混合2,306,400.00  60,000.00    0.19
776360012光大保德信中小盘混合2,306,400.00  60,000.00    1.43
777009822鹏华招华一年持有期混合A2,306,400.00  60,000.00    0.32
778009823鹏华招华一年持有期混合C2,306,400.00  60,000.00    0.32
779006693金信消费升级股票C2,285,411.76  59,454.00    3.33
780006692金信消费升级股票A2,285,411.76  59,454.00    3.33
781161811银华沪深300指数分级2,255,197.92  58,668.00    1.91
782002545东方岳灵活配置混合2,241,052.00  58,300.00    0.87
783001676江信同福混合C2,229,520.00  58,000.00    5.89
784001675江信同福混合A2,229,520.00  58,000.00    5.89
785519222海富通欣益混合A2,202,612.00  57,300.00    0.42
786519221海富通欣益混合C2,202,612.00  57,300.00    0.42
787009842东方红明鉴优选定开混合2,183,392.00  56,800.00    0.63
788004716信诚量化阿尔法股票2,183,392.00  56,800.00    0.52
789000368汇添富沪深300安中指数2,179,586.44  56,701.00    0.47
790310368申万菱信竞争优势混合2,156,484.00  56,100.00    6.18
791009751汇安价值蓝筹混合C2,152,640.00  56,000.00    0.81
792009750汇安价值蓝筹混合A2,152,640.00  56,000.00    0.81
793004332恒生前海沪港深新兴产业精选混合2,133,420.00  55,500.00    2.24
794009384大摩MSCI中国A股增强2,102,668.00  54,700.00    1.12
795001742广发百发大数据精选混合E2,075,760.00  54,000.00    0.97
796001741广发百发大数据精选混合A2,075,760.00  54,000.00    0.97
797240011华宝大盘精选混合2,071,916.00  53,900.00    0.39
798002804华泰柏瑞量化对冲混合2,033,476.00  52,900.00    0.42
799001287安信优势增长混合A2,014,256.00  52,400.00    0.49
800002036安信优势增长混合C2,014,256.00  52,400.00    0.49
801004881中银量化价值混合A1,991,192.00  51,800.00    0.43
802010311中银量化价值混合C1,991,192.00  51,800.00    0.43
803002030信诚新选混合B1,987,655.52  51,708.00    0.23
804001402信诚新选混合A1,987,655.52  51,708.00    0.23
805001470融通通鑫灵活配置混合1,970,203.76  51,254.00    0.27
806009880安信成长动力一年持有混合1,968,128.00  51,200.00    0.19
807519228海富通欣享混合C1,952,752.00  50,800.00    0.26
808519229海富通欣享混合A1,952,752.00  50,800.00    0.26
809005382泰康睿利量化多策略混合C1,925,382.72  50,088.00    1.03
810005381泰康睿利量化多策略混合A1,925,382.72  50,088.00    1.03
811005376北信瑞丰华丰灵活配置混合1,922,000.00  50,000.00    1.01
812005188海富通量化前锋股票C1,922,000.00  50,000.00    0.75
813005189海富通量化前锋股票A1,922,000.00  50,000.00    0.75
814001723华商新动力混合1,922,000.00  50,000.00    4.42
815168401红土精选混合1,922,000.00  50,000.00    4.11
816400027东方双债添利债券A1,922,000.00  50,000.00    0.14
817400029东方双债添利债券C1,922,000.00  50,000.00    0.14
818000531东吴阿尔法灵活配置混合1,910,468.00  49,700.00    4.89
819007143国投瑞银沪深300指数量化增强A1,879,716.00  48,900.00    0.77
820007144国投瑞银沪深300指数量化增强C1,879,716.00  48,900.00    0.77
821000507泰达宏利宏达混合A1,868,184.00  48,600.00    0.29
822000508泰达宏利宏达混合B1,868,184.00  48,600.00    0.29
823660006农银汇理大盘蓝筹混合1,864,340.00  48,500.00    0.88
824002049融通新机遇灵活配置混合1,856,652.00  48,300.00    0.23
825165309建信沪深300指数(LOF)1,845,120.00  48,000.00    0.39
826001659富安达新动力混合1,837,432.00  47,800.00    4.10
827003191创金合信消费主题股票C1,833,588.00  47,700.00    1.71
828003190创金合信消费主题股票A1,833,588.00  47,700.00    1.71
829005599汇安量化优选混合A1,833,588.00  47,700.00    0.92
830005600汇安量化优选混合C1,833,588.00  47,700.00    0.92
831160807长盛沪深300指数(LOF)1,829,744.00  47,600.00    0.50
832002315创金合信沪深300增强C1,814,368.00  47,200.00    0.24
833002310创金合信沪深300增强A1,814,368.00  47,200.00    0.24
834290006泰信蓝筹精选混合1,775,928.00  46,200.00    1.19
835005935前海联合润丰混合C1,768,240.00  46,000.00    2.19
836004809前海联合润丰混合A1,768,240.00  46,000.00    2.19
837004769申万菱信价值优先混合1,760,552.00  45,800.00    0.80
838200013长城积极增利债券A1,742,485.20  45,330.00    0.79
839200113长城积极增利债券C1,742,485.20  45,330.00    0.79
840005635博时量化多策略股票A1,741,332.00  45,300.00    0.69
841005636博时量化多策略股票C1,741,332.00  45,300.00    0.69
842008851景顺长城量化对冲策略三个月定期开放混合1,733,644.00  45,100.00    0.14
843005960博时量化价值股票A1,729,800.00  45,000.00    0.31
844005961博时量化价值股票C1,729,800.00  45,000.00    0.31
845000966中邮核心科技创新灵活配置混合1,729,800.00  45,000.00    1.25
846000432中银优秀企业混合1,722,112.00  44,800.00    2.02
847006600人保沪深300指数1,710,580.00  44,500.00    0.50
848000656前海开源沪深300指数1,706,736.00  44,400.00    0.48
849006289华夏养老2040三年持有混合(FOF)1,702,892.00  44,300.00    0.18
850519935长信创新驱动股票1,679,828.00  43,700.00    3.44
851007965民生加银品质消费股票A1,675,984.00  43,600.00    2.29
852007966民生加银品质消费股票C1,675,984.00  43,600.00    2.29
853008078农银汇理区间精选混合1,656,764.00  43,100.00    3.17
854320014诺安沪深300指数增强A1,641,388.00  42,700.00    0.43
855010352诺安沪深300指数增强C1,641,388.00  42,700.00    0.43
856009849安信稳健聚申一年持有混合1,633,700.00  42,500.00    0.60
857000928中融国企改革混合1,622,168.00  42,200.00    2.50
858001706诺安积极回报混合1,606,792.00  41,800.00    0.50
859005075富国研究量化精选混合1,583,728.00  41,200.00    0.91
860005067融通逆向策略灵活配置混合A1,560,664.00  40,600.00    0.32
861009270融通逆向策略灵活配置混合C1,560,664.00  40,600.00    0.32
862515360方正富邦沪深300ETF1,560,664.00  40,600.00    0.52
863040036华安安心收益债券A1,537,600.00  40,000.00    1.05
864040037华安安心收益债券B1,537,600.00  40,000.00    1.05
865573003诺德增强收益债券1,537,600.00  40,000.00    0.38
866002157长盛盛世混合C1,537,600.00  40,000.00    0.26
867002156长盛盛世混合A1,537,600.00  40,000.00    0.26
868005284华商可转债债券C1,522,224.00  39,600.00    0.85
869005273华商可转债债券A1,522,224.00  39,600.00    0.85
870150052信诚沪深300指数分级B1,514,536.00  39,400.00    0.51
871150051信诚沪深300指数分级A1,514,536.00  39,400.00    0.51
872006564圆信永丰精选回报混合1,499,160.00  39,000.00    3.44
873007387融通通慧混合C1,499,160.00  39,000.00    0.27
874002605融通新消费灵活配置混合1,499,160.00  39,000.00    0.23
875002612融通通慧混合A1,499,160.00  39,000.00    0.27
876003279融通沪港深智慧生活灵活配置混合1,495,316.00  38,900.00    0.27
877005618融通红利机会主题精选灵活配置混合A1,491,472.00  38,800.00    0.22
878005619融通红利机会主题精选灵活配置混合C1,491,472.00  38,800.00    0.22
879001219上投摩根动态多因子混合1,483,784.00  38,600.00    0.53
880001864中海魅力长三角混合1,479,940.00  38,500.00    2.15
881515350民生加银沪深300ETF1,472,252.00  38,300.00    0.51
882005870鹏华沪深300指数增强1,456,876.00  37,900.00    0.47
883000756建信潜力新蓝筹股票1,433,812.00  37,300.00    1.97
884006532华泰柏瑞量化阿尔法混合C1,426,124.00  37,100.00    0.40
885005055华泰柏瑞量化阿尔法混合A1,426,124.00  37,100.00    0.40
886005373中加紫金混合A1,426,124.00  37,100.00    0.22
887005374中加紫金混合C1,426,124.00  37,100.00    0.22
888006712前海开源MSCI中国A股消费指数A1,426,124.00  37,100.00    1.18
889006713前海开源MSCI中国A股消费指数C1,426,124.00  37,100.00    1.18
890515770上投摩根MSCI中国A股ETF1,387,414.92  36,093.00    0.38
891519030海富通稳固收益债券1,383,840.00  36,000.00    0.23
892161715招商中证大宗商品股票指数(LOF)1,365,042.84  35,511.00    1.52
893006832鹏扬添利增强债券A1,345,400.00  35,000.00    0.17
894006833鹏扬添利增强债券C1,345,400.00  35,000.00    0.17
895001569泰信国策驱动混合1,345,400.00  35,000.00    1.40
896008837融通通益混合1,341,556.00  34,900.00    0.22
897002027中加心享混合A1,337,712.00  34,800.00    0.09
898002533中加心享混合C1,337,712.00  34,800.00    0.09
899002106德邦福鑫灵活配置混合C1,333,868.00  34,700.00    4.17
900001229德邦福鑫灵活配置混合A1,333,868.00  34,700.00    4.17
901009060南方沪深300增强C1,326,180.00  34,500.00    0.30
902009059南方沪深300增强A1,326,180.00  34,500.00    0.30
903009806东方红招盈甄选一年持有混合A1,322,336.00  34,400.00    0.26
904009807东方红招盈甄选一年持有混合C1,322,336.00  34,400.00    0.26
905008384银华汇益一年持有期混合A1,291,584.00  33,600.00    0.04
906008385银华汇益一年持有期混合C1,291,584.00  33,600.00    0.04
907000072华安稳健回报混合1,283,896.00  33,400.00    0.20
908501043汇添富沪深300指数(LOF)A1,280,052.00  33,300.00    0.49
909501045汇添富沪深300指数(LOF)C1,280,052.00  33,300.00    0.49
910000051华夏沪深300ETF联接A1,253,144.00  32,600.00    0.01
911005658华夏沪深300ETF联接C1,253,144.00  32,600.00    0.01
912510190华安上证龙头ETF1,245,456.00  32,400.00    1.61
913165310建信沪深300指数增强(LOF)A1,241,612.00  32,300.00    0.39
914009208建信沪深300指数增强(LOF)C1,241,612.00  32,300.00    0.39
915512380银华MSCI中国A股ETF1,230,310.64  32,006.00    0.37
916001733泰达宏利量化股票1,210,860.00  31,500.00    0.49
917008252汇安宜创量化精选混合C1,203,940.80  31,320.00    0.46
918008251汇安宜创量化精选混合A1,203,940.80  31,320.00    0.46
919160806长盛同庆(LOF)1,203,172.00  31,300.00    0.41
920008835富国量化对冲策略三个月持有期混合A1,180,108.00  30,700.00    0.10
921008836富国量化对冲策略三个月持有期混合C1,180,108.00  30,700.00    0.10
922002938中银证券健康产业混合1,180,108.00  30,700.00    2.43
923003955国泰民丰回报定期开放灵活配置混合1,168,576.00  30,400.00    0.21
924009725东方红优质甄选一年持有混合1,168,576.00  30,400.00    0.11
925009073德邦惠利混合A1,153,200.00  30,000.00    0.20
926009074德邦惠利混合C1,153,200.00  30,000.00    0.20
927519661银河增利债券C1,153,200.00  30,000.00    1.28
928519660银河增利债券A1,153,200.00  30,000.00    1.28
929002789长盛同享灵活配置混合A1,153,200.00  30,000.00    0.50
930002790长盛同享灵活配置混合C1,153,200.00  30,000.00    0.50
931001663中银互联网+股票1,153,200.00  30,000.00    2.07
932000649长城久鑫灵活配置混合1,153,200.00  30,000.00    1.47
933515780浦银安盛MSCI中国A股ETF1,149,356.00  29,900.00    0.38
934001411诺安创新驱动混合A1,110,916.00  28,900.00    0.47
935002051诺安创新驱动混合C1,110,916.00  28,900.00    0.47
936001704国投瑞银进宝混合1,099,384.00  28,600.00    0.28
937001907国投瑞银境煊混合A1,095,540.00  28,500.00    0.64
938001908国投瑞银境煊混合C1,095,540.00  28,500.00    0.64
939007807建信MSCI中国A股指数增强C1,095,540.00  28,500.00    0.80
940007806建信MSCI中国A股指数增强A1,095,540.00  28,500.00    0.80
941159986弘毅远方国证消费100ETF1,080,164.00  28,100.00    1.19
942001567南方利达灵活配置混合C1,072,476.00  27,900.00    0.13
943001566南方利达灵活配置混合A1,072,476.00  27,900.00    0.13
944002902财通资管积极收益债券C1,072,476.00  27,900.00    0.27
945002901财通资管积极收益债券A1,072,476.00  27,900.00    0.27
946006162财通资管积极收益债券E1,072,476.00  27,900.00    0.27
947005638农银量化智慧混合1,068,632.00  27,800.00    1.33
948005059南方安福混合A1,060,944.00  27,600.00    0.12
949007569南方安福混合C1,060,944.00  27,600.00    0.12
950001265国泰兴益灵活配置混合A1,057,100.00  27,500.00    0.15
951002055国泰兴益灵活配置混合C1,057,100.00  27,500.00    0.15
952004730建信量化事件驱动股票1,045,568.00  27,200.00    1.23
953008179同泰慧盈混合C1,045,568.00  27,200.00    0.46
954008178同泰慧盈混合A1,045,568.00  27,200.00    0.46
955005360汇安资产轮动混合1,030,192.00  26,800.00    5.71
956166110信达澳银量化先锋混合(LOF)C1,025,540.76  26,679.00    0.49
957166109信达澳银量化先锋混合(LOF)A1,025,540.76  26,679.00    0.49
958005918天弘沪深300ETF联接C1,018,660.00  26,500.00    0.02
959000961天弘沪深300ETF联接A1,018,660.00  26,500.00    0.02
960585001东吴中证新兴产业指数1,007,128.00  26,200.00    1.20
961005396中金丰硕混合999,440.00  26,000.00    0.49
962003476南方安颐混合980,220.00  25,500.00    0.11
963005041人保精选混合A976,376.00  25,400.00    0.68
964005042人保精选混合C976,376.00  25,400.00    0.68
965001604浙商汇金转型升级混合972,532.00  25,300.00    1.41
966006270汇安核心成长混合A961,000.00  25,000.00    5.59
967006271汇安核心成长混合C961,000.00  25,000.00    5.59
968001279中海积极增利混合957,156.00  24,900.00    0.97
969001505南方利众混合C926,404.00  24,100.00    0.12
970001335南方利众混合A926,404.00  24,100.00    0.12
971002179华安事件驱动量化策略混合922,560.00  24,000.00    1.78
972000333长城稳固收益债券A914,872.00  23,800.00    0.31
973000334长城稳固收益债券C914,872.00  23,800.00    0.31
974005258景顺长城量化平衡混合914,872.00  23,800.00    0.39
975009818红塔红土稳健精选混合C911,028.00  23,700.00    0.33
976009817红塔红土稳健精选混合A911,028.00  23,700.00    0.33
977515310添富沪深300ETF891,808.00  23,200.00    0.51
978007471博道叁佰智航股票C874,202.48  22,742.00    0.12
979007470博道叁佰智航股票A874,202.48  22,742.00    0.12
980007775汇安量化先锋混合A857,212.00  22,300.00    1.87
981007776汇安量化先锋混合C857,212.00  22,300.00    1.87
982001570南方利安灵活配置混合A853,368.00  22,200.00    0.13
983001580南方利安灵活配置混合C853,368.00  22,200.00    0.13
984007586华泰保兴多策略股票845,680.00  22,000.00    0.29
985006699红土创新沪深300增强C845,680.00  22,000.00    1.80
986006698红土创新沪深300增强A845,680.00  22,000.00    1.80
987169201浙商鼎盈事件驱动混合(LOF)837,992.00  21,800.00    5.78
988000549华安大国新经济股票837,992.00  21,800.00    0.56
989000273华润元大安鑫灵活配置混合A830,304.00  21,600.00    0.28
990007632华润元大安鑫灵活配置混合C830,304.00  21,600.00    0.28
991001849前海开源强势共识100强股票822,616.00  21,400.00    1.22
992001351诺安中证500指数增强A818,772.00  21,300.00    0.88
993010355诺安中证500指数增强C818,772.00  21,300.00    0.88
994200001长城久恒灵活配置混合803,396.00  20,900.00    0.86
995290010泰信中证200指数791,518.04  20,591.00    1.54
996006968财通行业龙头混合C784,176.00  20,400.00    2.01
997006967财通行业龙头混合A784,176.00  20,400.00    2.01
998004944鑫元鑫趋势混合A784,176.00  20,400.00    0.29
999004948鑫元鑫趋势混合C784,176.00  20,400.00    0.29
1000001231银华泰利灵活配置混合A780,332.00  20,300.00    0.12
1001002328银华泰利灵活配置混合C780,332.00  20,300.00    0.12
1002005294诺德新宜混合776,488.00  20,200.00    0.12
1003002280华富安享债券768,800.00  20,000.00    0.55
1004002043天治研究驱动混合C768,800.00  20,000.00    0.41
1005002071长安产业精选混合C768,800.00  20,000.00    3.55
1006002068东方多策略灵活配置混合C768,800.00  20,000.00    0.96
1007000058国联安安泰灵活配置混合768,800.00  20,000.00    0.11
1008000496长安产业精选混合A768,800.00  20,000.00    3.55
1009005797嘉实新添荣定期混合C768,800.00  20,000.00    0.07
1010005796嘉实新添荣定期混合A768,800.00  20,000.00    0.07
1011400023东方多策略灵活配置混合A768,800.00  20,000.00    0.96
1012350009天治研究驱动混合A768,800.00  20,000.00    0.41
1013350007天治趋势精选混合768,800.00  20,000.00    0.92
1014165531信诚策略混合(LOF)768,800.00  20,000.00    0.85
1015162214泰达宏利领先中小盘混合764,956.00  19,900.00    0.91
1016512180建信MSCI中国A股国际通ETF764,956.00  19,900.00    0.39
1017002718红塔红土盛隆灵活配置混合C761,112.00  19,800.00    0.28
1018002717红塔红土盛隆灵活配置混合A761,112.00  19,800.00    0.28
1019008610海富通添鑫收益债券C753,424.00  19,600.00    0.48
1020008611海富通添鑫收益债券A753,424.00  19,600.00    0.48
1021512280景顺长城MSCI中国A股国际通ETF748,349.92  19,468.00    0.39
1022002118广发安盈混合A741,892.00  19,300.00    0.11
1023002119广发安盈混合C741,892.00  19,300.00    0.11
1024006226人保量化混合C722,672.00  18,800.00    0.92
1025006225人保量化混合A722,672.00  18,800.00    0.92
1026519099新华灵活主题混合722,672.00  18,800.00    3.43
1027000841富国新回报灵活配置混合A711,140.00  18,500.00    0.11
1028000843富国新回报灵活配置混合C711,140.00  18,500.00    0.11
1029217002招商安泰平衡混合704,297.68  18,322.00    0.17
1030002630江信瑞福混合A691,920.00  18,000.00    2.76
1031002631江信瑞福混合C691,920.00  18,000.00    2.76
1032008885博远博锐混合C672,700.00  17,500.00    1.38
1033008884博远博锐混合A672,700.00  17,500.00    1.38
1034673090西部利得个股精选股票672,700.00  17,500.00    0.41
1035006573人保行业轮动混合A661,168.00  17,200.00    0.80
1036006574人保行业轮动混合C661,168.00  17,200.00    0.80
1037660009农银增强收益债券A653,480.00  17,000.00    1.01
1038660109农银增强收益债券C653,480.00  17,000.00    1.01
1039515820富国中证800ETF653,480.00  17,000.00    0.41
1040510370兴业沪深300ETF653,480.00  17,000.00    0.52
1041001154北信瑞丰平安中国主题混合653,480.00  17,000.00    2.23
1042008542西部利得新享混合C630,416.00  16,400.00    0.89
1043008541西部利得新享混合A630,416.00  16,400.00    0.89
1044000536前海开源可转债债券622,728.00  16,200.00    0.83
1045531020建信转债增强债券C618,884.00  16,100.00    0.59
1046530020建信转债增强债券A618,884.00  16,100.00    0.59
1047005287海富通创业板增强C615,040.00  16,000.00    0.62
1048005288海富通创业板增强A615,040.00  16,000.00    0.62
1049004937中航混改精选混合C615,040.00  16,000.00    0.42
1050004936中航混改精选混合A615,040.00  16,000.00    0.42
1051161037富国中证高端制造指数增强型(LOF)607,352.00  15,800.00    0.93
1052003183华富弘鑫灵活配置混合C605,583.76  15,754.00    0.09
1053003182华富弘鑫灵活配置混合A605,583.76  15,754.00    0.09
1054002728华富益鑫灵活配置混合A605,199.36  15,744.00    0.08
1055002729华富益鑫灵活配置混合C605,199.36  15,744.00    0.08
1056000708华安安享混合599,664.00  15,600.00    0.05
1057001139华安新动力灵活配置混合595,820.00  15,500.00    0.05
1058006522财通新兴蓝筹混合A595,820.00  15,500.00    1.88
1059006523财通新兴蓝筹混合C595,820.00  15,500.00    1.88
1060512320工银MSCI中国ETF588,132.00  15,300.00    0.40
1061001283红塔红土盛金新动力混合A580,444.00  15,100.00    0.24
1062001284红塔红土盛金新动力混合C580,444.00  15,100.00    0.24
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1064005113平安沪深300指数量化增强A568,912.00  14,800.00    0.17
1065000613国寿安保沪深300ETF联接557,380.00  14,500.00    0.01
1066005477长安鑫禧混合A553,536.00  14,400.00    1.01
1067005478长安鑫禧混合C553,536.00  14,400.00    1.01
1068006857蜂巢卓睿混合A549,692.00  14,300.00    2.33
1069006858蜂巢卓睿混合C549,692.00  14,300.00    2.33
1070008069鹏扬富利增强债券A538,160.00  14,000.00    0.25
1071008070鹏扬富利增强债券C538,160.00  14,000.00    0.25
1072006291南方养老2035混合(FOF)C538,160.00  14,000.00    0.05
1073006290南方养老2035混合(FOF)A538,160.00  14,000.00    0.05
1074001781建信现代服务业股票526,628.00  13,700.00    2.38
1075007506华夏中证AH经济蓝筹股票指数C518,940.00  13,500.00    0.49
1076007505华夏中证AH经济蓝筹股票指数A518,940.00  13,500.00    0.49
1077350001天治财富增长混合515,096.00  13,400.00    0.24
1078512360平安MSCI中国A股国际ETF511,252.00  13,300.00    0.38
1079519183万家双引擎灵活配置混合507,408.00  13,200.00    1.63
1080002924华商瑞鑫定期开放债券503,564.00  13,100.00    0.51
1081005848银华裕利混合发起式497,336.72  12,938.00    1.98
1082006556海富通研究精选混合C495,876.00  12,900.00    2.33
1083006557海富通研究精选混合A495,876.00  12,900.00    2.33
1084240002华宝宝康配置混合492,032.00  12,800.00    0.11
1085000590华安新活力混合484,344.00  12,600.00    0.06
1086162907泰信基本面400指数分级474,349.60  12,340.00    1.06
1087007339易方达沪深300ETF联接C472,812.00  12,300.00    0.01
1088110020易方达沪深300ETF联接A472,812.00  12,300.00    0.01
1089005788MSCI中国A股国际通ETF联接A472,812.00  12,300.00    0.09
1090005789MSCI中国A股国际通ETF联接C472,812.00  12,300.00    0.09
1091003125中科沃土沃鑫成长混合发起A463,009.80  12,045.00    0.15
1092009747中科沃土沃鑫成长混合发起C463,009.80  12,045.00    0.15
1093162212泰达宏利红利先锋混合461,280.00  12,000.00    0.45
1094004727先锋聚优混合C461,280.00  12,000.00    7.16
1095004726先锋聚优混合A461,280.00  12,000.00    7.16
1096161213国投瑞银中证消费服务指数(LOF)457,436.00  11,900.00    1.04
1097740101长安沪深300非周期行业指数449,748.00  11,700.00    0.81
1098003684汇安丰融混合A438,216.00  11,400.00    1.09
1099003685汇安丰融混合C438,216.00  11,400.00    1.09
1100002987广发沪深300ETF联接C430,528.00  11,200.00    0.02
1101270010广发沪深300ETF联接A430,528.00  11,200.00    0.02
1102006230鹏华研究驱动混合426,684.00  11,100.00    0.90
1103003180前海联合添利债券A422,840.00  11,000.00    0.40
1104003181前海联合添利债券C422,840.00  11,000.00    0.40
1105002317招商睿逸混合418,996.00  10,900.00    0.12
1106006254长城久悦债券417,150.88  10,852.00    1.65
1107000143鹏华双债加利债券407,464.00  10,600.00    0.16
1108002072长安鑫利优选混合C399,776.00  10,400.00    0.98
1109004361上投摩根安通回报混合A399,776.00  10,400.00    0.10
1110004362上投摩根安通回报混合C399,776.00  10,400.00    0.10
1111001281长安鑫利优选混合A399,776.00  10,400.00    0.98
1112006535恒生前海恒锦裕利混合A384,400.00  10,000.00    0.29
1113006536恒生前海恒锦裕利混合C384,400.00  10,000.00    0.29
1114009170湘财长兴灵活配置混合C384,400.00  10,000.00    0.13
1115009169湘财长兴灵活配置混合A384,400.00  10,000.00    0.13
1116000457上投摩根核心成长股票382,516.44  9,951.00    0.02
1117161718招商沪深300高贝塔指数380,556.00  9,900.00    1.29
1118510120海富通上证非周期ETF380,556.00  9,900.00    1.66
1119006738工银添慧债券A376,712.00  9,800.00    0.31
1120006739工银添慧债券C376,712.00  9,800.00    0.31
1121515810易方达中证800ETF376,712.00  9,800.00    0.37
1122377010上投摩根阿尔法混合362,912.04  9,441.00    0.02
1123006911长江量化匠心甄选股票A361,336.00  9,400.00    1.48
1124006957长江量化匠心甄选股票C361,336.00  9,400.00    1.48
1125004192招商中证500指数A361,336.00  9,400.00    0.40
1126004193招商中证500指数C361,336.00  9,400.00    0.40
1127007230兴全沪深300指数(LOF)C347,459.16  9,039.00    0.01
1128163407兴全沪深300指数(LOF)A347,459.16  9,039.00    0.01
1129001830融通跨界成长灵活配置混合347,228.52  9,033.00    0.65
1130510220华泰柏瑞中小盘ETF330,584.00  8,600.00    1.42
1131008093同泰慧选混合A326,740.00  8,500.00    0.48
1132008094同泰慧选混合C326,740.00  8,500.00    0.48
1133006349中金MSCI价值指数A319,052.00  8,300.00    1.96
1134006350中金MSCI价值指数C319,052.00  8,300.00    1.96
1135003015中金沪深300指数A315,208.00  8,200.00    0.08
1136003579中金沪深300指数C315,208.00  8,200.00    0.08
1137233010大摩深证300指数增强311,364.00  8,100.00    0.57
1138005549富国成长优选三年定开混合308,404.12  8,023.00    0.01
1139370023上投摩根中证消费指数307,558.44  8,001.00    0.79
1140350008天治新消费混合307,520.00  8,000.00    1.75
1141005247国都量化精选混合307,520.00  8,000.00    4.07
1142006227华宝科技先锋混合299,832.00  7,800.00    0.25
1143004099前海开源沪港深景气行业精选混合292,144.00  7,600.00    0.49
1144001362景顺长城领先回报混合A284,456.00  7,400.00    0.04
1145001379景顺长城领先回报混合C284,456.00  7,400.00    0.04
1146519117浦银安盛基本面400指数280,612.00  7,300.00    0.92
1147163821中银沪深300等权重指数(LOF)280,612.00  7,300.00    0.40
1148006063景顺MSCI中国A股国际通指数增强276,768.00  7,200.00    0.42
1149006141广发集嘉债券C276,768.00  7,200.00    0.49
1150006140广发集嘉债券A276,768.00  7,200.00    0.49
1151006201景顺长城量化先锋混合272,924.00  7,100.00    0.41
1152004617建信鑫稳回报灵活配置混合A265,236.00  6,900.00    0.03
1153004618建信鑫稳回报灵活配置混合C265,236.00  6,900.00    0.03
1154005326景顺长城泰恒回报混合C265,236.00  6,900.00    0.04
1155005325景顺长城泰恒回报混合A265,236.00  6,900.00    0.04
1156000057中银消费主题混合257,548.00  6,700.00    0.40
1157515610中银中证800ETF257,548.00  6,700.00    0.38
1158009635鹏华安睿两年持有期混合C246,016.00  6,400.00    0.11
1159009634鹏华安睿两年持有期混合A246,016.00  6,400.00    0.11
1160000411景顺长城优质成长股票246,016.00  6,400.00    0.54
1161005537中航新起航混合A238,328.00  6,200.00    5.14
1162005538中航新起航混合C238,328.00  6,200.00    5.14
1163512920新华MSCI中国A股国际ETF238,328.00  6,200.00    0.37
1164006992嘉合锦创优势精选混合230,640.00  6,000.00    6.95
1165003680华润元大双鑫债券A230,640.00  6,000.00    4.01
1166003723华润元大双鑫债券C230,640.00  6,000.00    4.01
1167001588天弘中证800指数A222,952.00  5,800.00    0.40
1168001589天弘中证800指数C222,952.00  5,800.00    0.40
1169006131华泰柏瑞沪深300ETF联接C215,264.00  5,600.00    0.01
1170460300华泰柏瑞沪深300ETF联接A215,264.00  5,600.00    0.01
1171006943华泰柏瑞量化明选混合C211,420.00  5,500.00    0.37
1172006942华泰柏瑞量化明选混合A211,420.00  5,500.00    0.37
1173008112中泰中证500指数增强A207,576.00  5,400.00    0.21
1174008113中泰中证500指数增强C207,576.00  5,400.00    0.21
1175006593博道中证500增强A196,044.00  5,100.00    0.05
1176006594博道中证500增强C196,044.00  5,100.00    0.05
1177006034富国MSCI中国A股国际通指数增强196,044.00  5,100.00    0.13
1178003472前海联合添鑫3个月定期开放债券C192,200.00  5,000.00    0.33
1179003471前海联合添鑫3个月定期开放债券A192,200.00  5,000.00    0.33
1180001657长安鑫富领先混合192,200.00  5,000.00    1.47
1181160415华安量化多因子混合(LOF)192,200.00  5,000.00    1.43
1182217017招商上证消费80ETF联接A188,356.00  4,900.00    0.07
1183004407招商上证消费80ETF联接C188,356.00  4,900.00    0.07
1184005628汇安趋势动力股票A184,512.00  4,800.00    5.95
1185005629汇安趋势动力股票C184,512.00  4,800.00    5.95
1186001064广发中证环保ETF联接A184,512.00  4,800.00    0.01
1187002984广发中证环保ETF联接C184,512.00  4,800.00    0.01
1188000892九泰天宝灵活配置混合A180,668.00  4,700.00    1.88
1189001397建信精工制造指数增强180,668.00  4,700.00    0.36
1190002028九泰天宝灵活配置混合C180,668.00  4,700.00    1.88
1191515830工银瑞信中证800ETF176,824.00  4,600.00    0.40
1192002063国泰沪深300指数增强C161,448.00  4,200.00    0.03
1193000512国泰沪深300指数增强A161,448.00  4,200.00    0.03
1194002786中融融裕双利债券C157,604.00  4,100.00    1.23
1195002785中融融裕双利债券A157,604.00  4,100.00    1.23
1196006293华泰柏瑞MSCIETF联接C157,604.00  4,100.00    0.03
1197006286华泰柏瑞MSCIETF联接A157,604.00  4,100.00    0.03
1198740001长安宏观策略混合153,760.00  4,000.00    1.63
1199006440中信建投中证500指数增强A146,072.00  3,800.00    0.10
1200006441中信建投中证500指数增强C146,072.00  3,800.00    0.10
1201004834先锋聚利混合C146,072.00  3,800.00    3.77
1202004833先锋聚利混合A146,072.00  3,800.00    3.77
1203009317金信核心竞争力混合143,611.84  3,736.00    3.38
1204004798建信智享添鑫定期开放混合134,540.00  3,500.00    0.44
1205005568创金合信MSCI中国A股国际指数C134,540.00  3,500.00    0.36
1206005567创金合信MSCI中国A股国际指数A134,540.00  3,500.00    0.36
1207005757长江汇聚量化多因子混合126,852.00  3,300.00    0.46
1208001779中融稳健添利债券126,852.00  3,300.00    0.76
1209005295诺德天富混合123,008.00  3,200.00    0.06
1210008354泰达宏利消费混合C123,008.00  3,200.00    0.10
1211008353泰达宏利消费混合A123,008.00  3,200.00    0.10
1212202021南方小康ETF联接A111,476.00  2,900.00    0.03
1213004346南方小康ETF联接C111,476.00  2,900.00    0.03
1214005608华宝中证500增强C111,476.00  2,900.00    0.22
1215005607华宝中证500增强A111,476.00  2,900.00    0.22
1216160706嘉实沪深300ETF联接(LOF)A110,130.60  2,865.00    0.00
1217160724嘉实沪深300ETF联接(LOF)C110,130.60  2,865.00    0.00
1218008077九泰天奕量化价值混合A103,788.00  2,700.00    1.97
1219008137九泰天奕量化价值混合C103,788.00  2,700.00    1.97
1220002745北信瑞丰丰利混合99,944.00  2,600.00    1.18
1221003846汇安丰恒混合C99,944.00  2,600.00    0.06
1222003845汇安丰恒混合A99,944.00  2,600.00    0.06
1223004190招商沪深300指数A96,100.00  2,500.00    0.01
1224004191招商沪深300指数C96,100.00  2,500.00    0.01
1225003475前海联合沪深300指数A96,100.00  2,500.00    0.49
1226007039前海联合沪深300指数C96,100.00  2,500.00    0.49
1227512860华安MSCI中国A股国际ETF96,100.00  2,500.00    0.36
1228010118天弘多元收益债券A96,100.00  2,500.00    0.03
1229010119天弘多元收益债券C96,100.00  2,500.00    0.03
1230515620建信中证800ETF92,256.00  2,400.00    0.39
1231501086华宝MSCIESG指数(LOF)88,412.00  2,300.00    0.26
1232000142融通增强收益债券A80,724.00  2,100.00    0.18
1233001124融通增强收益债券C80,724.00  2,100.00    0.18
1234005406中金金序量化蓝筹混合C76,072.76  1,979.00    0.28
1235005405中金金序量化蓝筹混合A76,072.76  1,979.00    0.28
1236006878天治量化核心精选混合C65,348.00  1,700.00    0.07
1237006877天治量化核心精选混合A65,348.00  1,700.00    0.07
1238004176博时鑫泰混合C56,314.60  1,465.00    0.02
1239004175博时鑫泰混合A56,314.60  1,465.00    0.02
1240008390国联安沪深300ETF联接A53,816.00  1,400.00    0.00
1241008391国联安沪深300ETF联接C53,816.00  1,400.00    0.00
1242165810东吴沪深300指数C49,164.76  1,279.00    0.55
1243165806东吴沪深300指数A49,164.76  1,279.00    0.55
1244167601国金沪深300指数增强46,128.00  1,200.00    0.22
1245009179嘉实中证主要消费ETF联接A46,128.00  1,200.00    0.04
1246009180嘉实中证主要消费ETF联接C46,128.00  1,200.00    0.04
1247160324华夏磐晟混合(LOF)38,440.00  1,000.00    0.02
1248004668建信鑫泽回报灵活配置混合A38,440.00  1,000.00    0.01
1249004669建信鑫泽回报灵活配置混合C38,440.00  1,000.00    0.01
1250004743易方达上证中盘ETF联接C34,596.00  900.00    0.02
1251110021易方达上证中盘ETF联接A34,596.00  900.00    0.02
1252005078富国宝利增强债券30,752.00  800.00    0.02
1253006524前海开源MSCI中国A股指数A30,752.00  800.00    0.22
1254006525前海开源MSCI中国A股指数C30,752.00  800.00    0.22
1255007679泰达宏利品牌升级混合C26,908.00  700.00    0.03
1256007678泰达宏利品牌升级混合A26,908.00  700.00    0.03
1257000859融通通瑞债券C23,064.00  600.00    0.15
1258000466融通通瑞债券A23,064.00  600.00    0.15
1259000001华夏成长混合23,064.00  600.00    0.00
1260000214广发成长优选混合18,066.80  470.00    0.01
1261001059中金绝对收益混合15,376.00  400.00    0.03
1262006005诺安鼎利混合A15,376.00  400.00    0.08
1263006006诺安鼎利混合C15,376.00  400.00    0.08
1264005137长信沪深300指数增强A11,532.00  300.00    0.00
1265007448长信沪深300指数增强C11,532.00  300.00    0.00
1266000021华夏优势增长混合7,841.76  204.00    0.00
1267001637嘉实腾讯自选股大数据策略股票7,688.00  200.00    0.00
1268519909华安安顺灵活配置混合7,688.00  200.00    0.00
1269040002华安中国A股增强指数7,688.00  200.00    0.00
1270005983上投摩根核心精选股票6,381.04  166.00    0.03
1271005021渤海汇金量化汇盈混合3,844.00  100.00    0.08
1272040001华安创新混合3,844.00  100.00    0.00
1273009614上银中证500指数增强C3,844.00  100.00    0.00
1274009613上银中证500指数增强A3,844.00  100.00    0.00
1275590003中邮核心优势混合3,844.00  100.00    0.00
1276206003鹏华信用增利A3,844.00  100.00    0.00
1277206004鹏华信用增利B3,844.00  100.00    0.00
1278007258凯石沣混合C3,844.00  100.00    0.01
1279007257凯石沣混合A3,844.00  100.00    0.01
1280007541新华MSCI中国A股国际ETF联接3,844.00  100.00    0.01
1281166108信达澳银量化多因子混合(LOF)C3,613.36  94.00    0.04
1282166107信达澳银量化多因子混合(LOF)A3,613.36  94.00    0.04
1283007267嘉实新添益定期混合C3,536.48  92.00    0.00
1284007266嘉实新添益定期混合A3,536.48  92.00    0.00
1285000739平安新鑫先锋混合A3,036.76  79.00    0.00
1286001515平安新鑫先锋混合C3,036.76  79.00    0.00
1287003831建信鑫瑞回报灵活配置混合2,075.76  54.00    0.00
1288001311华安新回报灵活配置混合1,960.44  51.00    0.00