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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
2005911广发双擎升级混合A1,657,809,875.52  43,127,208.00    8.49
3009314广发双擎升级混合C1,657,809,875.52  43,127,208.00    8.49
4162703广发小盘成长混合(LOF)A1,443,287,729.08  37,546,507.00    8.89
5009132广发小盘成长混合(LOF)C1,443,287,729.08  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
9009319南方成长先锋混合C606,879,995.24  15,787,721.00    2.75
10009318南方成长先锋混合A606,879,995.24  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
12960007上投摩根新兴动力混合H404,382,073.00  10,519,825.00    7.22
13377240上投摩根新兴动力混合A404,382,073.00  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
22007119睿远成长价值混合A249,214,280.73  7,142,857.00    0.82
23007120睿远成长价值混合C249,214,280.73  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
26004231中欧行业成长混合(LOF)C220,687,768.68  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
28166006中欧行业成长混合(LOF)A220,687,768.68  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
34005968创金合信工业周期股票A203,890,680.32  5,304,128.00    8.95
35005969创金合信工业周期股票C203,890,680.32  5,304,128.00    8.95
36166023中欧瑞丰灵活配置混合(LOF)A194,040,545.64  5,047,881.00    2.34
37004740中欧瑞丰灵活配置混合(LOF)C194,040,545.64  5,047,881.00    2.34
38000924宝盈先进制造混合A186,687,204.28  4,856,587.00    6.98
39007579宝盈先进制造混合C186,687,204.28  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
44001881中欧新趋势混合(LOF)E183,327,432.96  4,769,184.00    1.78
45005787中欧新趋势混合(LOF)C183,327,432.96  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
59005276中欧创新成长灵活配置混合C131,915,816.52  3,431,733.00    1.48
60005275中欧创新成长灵活配置混合A131,915,816.52  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
65010141朱雀企业优选股票A121,758,700.00  3,167,500.00    4.91
66010142朱雀企业优选股票C121,758,700.00  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
71009313前海联合价值优选混合C111,476,000.00  2,900,000.00    6.62
72009312前海联合价值优选混合A111,476,000.00  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
77519062海富通阿尔法对冲混合A101,224,052.00  2,633,300.00    0.97
78008795海富通阿尔法对冲混合C101,224,052.00  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
83010064圆信永丰兴研混合A92,256,000.00  2,400,000.00    2.46
84010065圆信永丰兴研混合C92,256,000.00  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
93009539兴业睿进混合A79,096,296.64  2,057,656.00    2.81
94009540兴业睿进混合C79,096,296.64  2,057,656.00    2.81
95008295朱雀企业优胜股票C78,513,932.19  2,052,071.00    5.39
96008294朱雀企业优胜股票A78,513,932.19  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
98161005富国天惠成长混合(LOF)A76,880,807.24  2,000,021.00    0.25
99003494富国天惠成长混合(LOF)C76,880,807.24  2,000,021.00    0.25
100008228宝盈研究精选混合C76,602,424.76  1,992,779.00    5.14
101008227宝盈研究精选混合A76,602,424.76  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
113009800长盛制造精选混合A64,511,584.04  1,678,241.00    5.64
114009801长盛制造精选混合C64,511,584.04  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
122010133南方创新成长混合C60,824,688.32  1,582,328.00    1.34
123010132南方创新成长混合A60,824,688.32  1,582,328.00    1.34
124501202华泰紫金科创3年封闭混合C60,109,166.16  1,563,714.00    5.14
125009663华泰紫金科创3年封闭混合A60,109,166.16  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
128003624创金合信资源主题精选股票A57,275,830.64  1,490,006.00    8.91
129003625创金合信资源主题精选股票C57,275,830.64  1,490,006.00    8.91
130006904泰康产业升级混合A56,662,789.52  1,474,058.00    4.53
131006905泰康产业升级混合C56,662,789.52  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
135009362招商丰盈积极配置混合A53,792,936.00  1,399,400.00    0.84
136009363招商丰盈积极配置混合C53,792,936.00  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
139004789富荣沪深300指数增强C51,917,064.00  1,350,600.00    7.55
140004788富荣沪深300指数增强A51,917,064.00  1,350,600.00    7.55
141009647南方核心成长混合C51,557,342.48  1,341,242.00    1.03
142009646南方核心成长混合A51,557,342.48  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
145004569招商制造业混合C49,806,823.32  1,295,703.00    4.23
146001869招商制造业混合A49,806,823.32  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
148519976长信可转债C47,888,552.00  1,245,800.00    0.70
149519977长信可转债A47,888,552.00  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
173008274大成行业先锋混合A37,120,777.64  965,681.00    5.82
174008275大成行业先锋混合C37,120,777.64  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
182002385博时沪深300指数C34,088,592.00  886,800.00    0.53
183050002博时沪深300指数A34,088,592.00  886,800.00    0.53
184960022博时沪深300指数R34,088,592.00  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
197000977长城环保主题混合30,752,000.00  800,000.00    1.53
198004958圆信永丰优享生活混合30,752,000.00  800,000.00    2.35
199001256泓德优选成长混合30,538,269.46  843,914.00    0.82
200168601汇安裕阳定开混合30,370,213.92  790,068.00    9.28
201006977农银海棠定开混合29,487,516.20  767,105.00    5.27
202006250上投摩根动力精选混合29,471,986.44  766,701.00    5.48
203009241融通领先成长混合(LOF)C29,314,344.00  762,600.00    0.91
204161610融通领先成长混合(LOF)A29,314,344.00  762,600.00    0.91
205009348中融价值成长6个月持有混合C28,411,004.00  739,100.00    1.42
206009347中融价值成长6个月持有混合A28,411,004.00  739,100.00    1.42
207006372长安鑫盈混合C28,061,200.00  730,000.00    2.46
208006371长安鑫盈混合A28,061,200.00  730,000.00    2.46
209010123华泰柏瑞优势领航混合C26,908,000.00  700,000.00    1.90
210010122华泰柏瑞优势领航混合A26,908,000.00  700,000.00    1.90
211000328上投摩根转型动力混合26,878,747.16  699,239.00    4.51
212360001光大保德信量化股票26,761,928.00  696,200.00    0.90
213004148圆信永丰多策略混合26,615,856.00  692,400.00    3.45
214110025易方达资源行业混合26,394,326.28  686,637.00    2.83
215002738泓德裕康债券A26,186,114.54  747,186.00    0.31
216002739泓德裕康债券C26,186,114.54  747,186.00    0.31
217002562泓德泓益量化混合25,829,974.92  724,728.00    1.96
218004745长盛创新驱动混合25,711,362.80  668,870.00    5.58
219009682南方创新精选一年混合C25,429,943.56  661,549.00    0.93
220009681南方创新精选一年混合A25,429,943.56  661,549.00    0.93
221008371华安汇智精选混合25,293,520.00  658,000.00    1.03
222162208泰达宏利首选企业股票25,278,144.00  657,600.00    4.20
223007592华夏价值精选混合25,082,522.84  652,511.00    4.09
224002148国寿安保稳惠混合24,986,000.00  650,000.00    2.61
225001471融通新能源灵活配置混合24,932,184.00  648,600.00    4.52
226510380国寿安保沪深300ETF24,912,964.00  648,100.00    0.50
227001359国联安添鑫灵活配置混合A24,886,056.00  647,400.00    4.64
228001654国联安添鑫灵活配置混合C24,886,056.00  647,400.00    4.64
229002846泓德泓华混合24,754,219.10  663,760.00    3.03
230379010上投摩根中小盘混合24,731,142.80  643,370.00    2.97
231501080中金科创主题混合24,674,636.00  641,900.00    1.46
232001192上投摩根整合驱动混合24,393,485.84  634,586.00    2.99
233660005农银中小盘混合24,148,008.00  628,200.00    2.41
234005680财通资管价值成长混合24,044,220.00  625,500.00    2.74
235009426鹏扬景惠六个月混合A24,040,376.00  625,400.00    0.72
236009427鹏扬景惠六个月混合C24,040,376.00  625,400.00    0.72
237009115鹏扬景泓回报混合C23,963,034.72  623,388.00    3.44
238009114鹏扬景泓回报混合A23,963,034.72  623,388.00    3.44
239001126上投摩根卓越制造股票23,905,182.52  621,883.00    1.03
240000063长盛电子信息主题混合23,625,224.00  614,600.00    4.37
241007880朱雀产业智选混合A23,305,321.34  609,906.00    3.00
242007881朱雀产业智选混合C23,305,321.34  609,906.00    3.00
243001000中欧明睿新起点混合23,211,302.08  603,832.00    0.59
244005656光大保德信安泽债券A23,064,000.00  600,000.00    0.56
245005657光大保德信安泽债券C23,064,000.00  600,000.00    0.56
246006585南方宝元债券C23,064,000.00  600,000.00    0.16
247202101南方宝元债券A23,064,000.00  600,000.00    0.16
248200012长城中小盘成长混合22,967,900.00  597,500.00    1.79
249009246大摩ESG量化混合22,798,764.00  593,100.00    2.11
250010019招商瑞泽一年持有期混合C22,764,168.00  592,200.00    0.31
251010018招商瑞泽一年持有期混合A22,764,168.00  592,200.00    0.31
252009970财通内需增长12个月定开混合22,621,036.17  648,353.00    1.61
253001468广发改革混合22,218,320.00  578,000.00    4.08
254009640中银证券优选行业龙头混合A22,172,192.00  576,800.00    5.91
255009641中银证券优选行业龙头混合C22,172,192.00  576,800.00    5.91
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
257005038银华新能源新材料量化股票发起式C21,989,140.72  572,038.00    5.01
258006649汇安多因子混合C21,860,828.00  568,700.00    1.42
259006648汇安多因子混合A21,860,828.00  568,700.00    1.42
260008830海富通安益对冲混合C21,745,508.00  565,700.00    0.91
261008831海富通安益对冲混合A21,745,508.00  565,700.00    0.91
262000513富国高端制造行业股票21,646,332.80  563,120.00    1.25
263005743长安裕隆混合A21,526,400.00  560,000.00    3.45
264005744长安裕隆混合C21,526,400.00  560,000.00    3.45
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
267006539南方优选价值混合C21,423,995.84  557,336.00    0.99
268160611鹏华优质治理混合(LOF)21,284,228.00  553,700.00    1.24
269007203银河新动能混合21,249,632.00  552,800.00    4.98
270002767泰康宏泰回报混合21,087,530.52  548,583.00    0.84
271160813长盛同盛成长优选混合(LOF)20,919,048.00  544,200.00    5.43
272000017财通可持续混合20,707,628.00  538,700.00    2.00
273002259鹏华健康环保混合20,415,484.00  531,100.00    3.60
274005251银华多元动力灵活配置混合20,150,824.60  524,215.00    3.61
275160612鹏华丰收债券20,008,020.00  520,500.00    0.81
276001106华商健康生活混合19,673,707.32  511,803.00    3.53
277163503天治核心成长混合(LOF)19,563,538.28  508,937.00    3.37
278009411中银科技创新一年定期开放混合19,227,688.00  500,200.00    2.58
279009959长安鑫悦消费混合C19,220,000.00  500,000.00    1.30
280009958长安鑫悦消费混合A19,220,000.00  500,000.00    1.30
281004959圆信永丰优悦生活混合19,220,000.00  500,000.00    2.18
282009135广发恒隆一年持有期混合A19,220,000.00  500,000.00    0.39
283001822华商智能生活混合19,220,000.00  500,000.00    6.74
284009136广发恒隆一年持有期混合C19,220,000.00  500,000.00    0.39
285009913中信保诚成长动力混合19,166,184.00  498,600.00    1.88
286006449浙商汇金量化精选混合19,143,120.00  498,000.00    1.61
287110015易方达行业领先混合18,843,288.00  490,200.00    0.80
288001070建信信息产业股票18,785,628.00  488,700.00    3.68
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
290001641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
291006111泰康弘实3月定开混合18,448,509.20  479,930.00    0.32
292005165富荣福锦混合C18,166,744.00  472,600.00    5.35
293005164富荣福锦混合A18,166,744.00  472,600.00    5.35
294010264鹏华成长智选混合A18,139,836.00  471,900.00    0.13
295010265鹏华成长智选混合C18,139,836.00  471,900.00    0.13
296005739富国转型机遇混合18,135,338.52  471,783.00    1.66
297163809中银蓝筹混合17,872,947.08  464,957.00    3.89
298005402广发资源优选股票A17,832,316.00  463,900.00    5.33
299010235广发资源优选股票C17,832,316.00  463,900.00    5.33
300510350工银瑞信沪深300ETF17,632,158.92  458,693.00    0.52
301000828泰达转型机遇股票17,602,367.92  457,918.00    5.97
302001027前海开源中证大农业指数增强17,405,632.00  452,800.00    2.14
303001445华安国企改革主题灵活配置混合17,347,972.00  451,300.00    2.82
304590005中邮核心主题混合17,298,000.00  450,000.00    1.97
305001749招商中国机遇股票16,850,673.72  438,363.00    3.25
306000634富国天盛灵活配置混合16,663,740.00  433,500.00    1.93
307206008鹏华丰盛稳固收益债券16,226,600.32  422,128.00    0.61
308163114申万菱信中证环保产业指数(LOF)A16,006,416.00  416,400.00    4.81
309010419申万菱信中证环保产业指数(LOF)C16,006,416.00  416,400.00    4.81
310000823银华高端制造业混合15,662,800.84  407,461.00    4.49
311002945大成盛世精选混合15,648,924.00  407,100.00    5.82
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
314002542长城久鼎灵活配置混合15,376,000.00  400,000.00    1.48
315008127广发趋势优选灵活配置混合C15,376,000.00  400,000.00    0.13
316000030长城核心优选混合15,372,156.00  399,900.00    5.74
317008277财通资管行业精选混合15,356,780.00  399,500.00    4.44
318510150招商上证消费80ETF15,313,381.24  398,371.00    2.91
319008962建信科技创新混合A15,210,708.00  395,700.00    2.86
320008963建信科技创新混合C15,210,708.00  395,700.00    2.86
321100039富国通胀通缩主题轮动混合15,070,671.08  392,057.00    2.78
322161601融通新蓝筹混合15,045,416.00  391,400.00    0.73
323002307银华多元视野灵活配置混合14,868,322.92  386,793.00    2.22
324001135益民品质升级混合14,770,108.72  384,238.00    9.00
325006314中融策略优选混合A14,695,612.00  382,300.00    1.18
326006315中融策略优选混合C14,695,612.00  382,300.00    1.18
327010135泰达宏利高研发创新6个月混合A14,257,396.00  370,900.00    4.01
328010136泰达宏利高研发创新6个月混合C14,257,396.00  370,900.00    4.01
329010293华商量化优质精选混合14,045,976.00  365,400.00    0.59
330009776中欧阿尔法混合A14,043,708.04  365,341.00    0.11
331009777中欧阿尔法混合C14,043,708.04  365,341.00    0.11
332001416嘉实事件驱动股票13,992,275.32  364,003.00    0.57
333000844南方绝对收益混合13,930,656.00  362,400.00    0.95
334008641方正富邦科技创新混合C13,884,528.00  361,200.00    7.98
335008640方正富邦科技创新混合A13,884,528.00  361,200.00    7.98
336000534长盛高端装备混合13,838,400.00  360,000.00    6.01
337001753红土创新新兴产业混合13,753,832.00  357,800.00    4.96
338481009工银沪深300指数A13,736,649.32  357,353.00    0.50
339006937工银沪深300指数C13,736,649.32  357,353.00    0.50
340001951金鹰改革红利混合13,584,696.00  353,400.00    3.50
341001143华商量化进取混合13,473,220.00  350,500.00    1.25
342001933华商新兴活力混合13,454,000.00  350,000.00    6.24
343007074国寿安保新蓝筹灵活配置混合13,373,276.00  347,900.00    2.49
344510360广发沪深300ETF13,361,744.00  347,600.00    0.52
345001540浙商汇金转型驱动混合13,319,460.00  346,500.00    6.71
346162202泰达宏利周期混合13,254,112.00  344,800.00    4.73
347000242景顺长城策略精选灵活配置混合13,196,452.00  343,300.00    5.70
348540006汇丰晋信大盘股票A13,020,819.64  338,731.00    0.38
349960000汇丰晋信大盘股票H13,020,819.64  338,731.00    0.38
350161729招商3年封闭瑞利混合13,008,096.00  338,400.00    2.23
351008276财通资管价值发现混合12,900,502.44  335,601.00    2.81
352002683民生加银前沿科技混合12,788,988.00  332,700.00    3.40
353001245工银生态环境股票12,762,080.00  332,000.00    1.02
354000073上投摩根成长动力混合12,635,458.64  328,706.00    2.97
355001088华宝国策导向混合12,493,000.00  325,000.00    2.09
356006336泓德量化精选混合12,460,719.27  357,143.00    1.97
357519642银河智造混合12,396,900.00  322,500.00    4.87
358006020广发沪深300指数增强A12,341,584.84  321,061.00    0.82
359006021广发沪深300指数增强C12,341,584.84  321,061.00    0.82
360001220民生加银研究精选混合12,108,600.00  315,000.00    3.61
361210008金鹰策略配置混合12,104,756.00  314,900.00    1.81
362009520中欧鼎利债券C12,066,316.00  313,900.00    1.06
363166010中欧鼎利债券A12,066,316.00  313,900.00    1.06
364009519中欧鼎利债券E12,066,316.00  313,900.00    1.06
365006608泓德研究优选混合11,963,885.70  331,025.00    0.65
366510390平安沪深300ETF11,581,972.00  301,300.00    0.52
367009884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
368009380富安达科技领航混合11,532,000.00  300,000.00    5.21
369006991民生加银康宁稳健养老混合(FOF)11,532,000.00  300,000.00    0.16
370370027上投摩根智选30混合11,472,225.80  298,445.00    0.84
371006533易方达科融混合11,451,276.00  297,900.00    1.97
372000826广发百发100指数A11,432,056.00  297,400.00    1.94
373000827广发百发100指数E11,432,056.00  297,400.00    1.94
374660004农银策略价值混合11,387,465.60  296,240.00    2.19
375005523泰康颐年混合A11,373,165.92  295,868.00    0.50
376005524泰康颐年混合C11,373,165.92  295,868.00    0.50
377690004民生加银稳健成长混合11,286,176.20  293,605.00    3.44
378009998上投摩根慧见两年持有期混合11,285,984.00  293,600.00    0.46
379002291诺安安鑫混合11,236,012.00  292,300.00    5.84
380000592建信改革红利股票11,232,168.00  292,200.00    1.50
381501098建信科技创新3年封闭混合10,986,152.00  285,800.00    2.82
382004634前海联合泳涛混合A10,763,200.00  280,000.00    6.95
383007041前海联合泳涛混合C10,763,200.00  280,000.00    6.95
384005634汇安行业龙头混合10,682,476.00  277,900.00    9.53
385660003农银平衡双利混合10,390,332.00  270,300.00    2.24
386519180万家180指数10,205,820.00  265,500.00    0.83
387000884民生加银优选股票10,198,132.00  265,300.00    2.44
388501026财通多策略福享混合(LOF)10,165,227.36  264,444.00    2.22
389002547民生加银养老服务混合10,117,408.00  263,200.00    2.18
390580008东吴新产业精选混合10,082,812.00  262,300.00    2.42
391006430凯石澜龙头经济定开混合10,036,684.00  261,100.00    1.26
392002376国寿安保核心产业灵活配置混合9,994,400.00  260,000.00    1.64
393168105九泰泰富定增混合9,968,561.46  285,714.00    1.66
394000524上投摩根民生需求股票9,724,551.20  252,980.00    3.89
395005211银河智慧主题混合9,613,844.00  250,100.00    4.59
396008886民生加银卓越配置6个月混合(FOF)9,610,000.00  250,000.00    0.10
397002082华泰柏瑞激励动力混合C9,610,000.00  250,000.00    3.05
398003511长盛可转债债券C9,610,000.00  250,000.00    1.44
399003510长盛可转债债券A9,610,000.00  250,000.00    1.44
400001815华泰柏瑞激励动力混合A9,610,000.00  250,000.00    3.05
401320005诺安价值增长混合9,525,432.00  247,800.00    0.63
402004341农银尖端科技混合9,517,744.00  247,600.00    3.50
403159973弘毅远方国证民企领先100ETF9,394,736.00  244,400.00    1.34
404000209信诚新兴产业混合9,306,324.00  242,100.00    5.44
405000754华宝量化对冲混合C9,260,196.00  240,900.00    0.29
406000753华宝量化对冲混合A9,260,196.00  240,900.00    0.29
407007063长盛研发回报混合9,225,600.00  240,000.00    4.15
408200002长城久泰沪深300指数A9,198,692.00  239,300.00    1.09
409006912长城久泰沪深300指数C9,198,692.00  239,300.00    1.09
410515800添富中证800ETF9,133,344.00  237,600.00    0.39
411000587大成灵活配置混合9,049,813.88  235,427.00    5.25
412519908华夏兴华混合A8,987,272.00  233,800.00    0.97
413960004华夏兴华混合H8,987,272.00  233,800.00    0.97
414009102鹏扬红利优选混合A8,841,200.00  230,000.00    1.68
415009103鹏扬红利优选混合C8,841,200.00  230,000.00    1.68
416040020华安升级主题混合8,817,213.44  229,376.00    1.24
417001740光大保德信中国制造混合8,649,000.00  225,000.00    0.75
418001694华安沪港深外延增长灵活配置混合8,628,895.88  224,477.00    0.16
419002743泓德裕祥债券C8,610,721.27  245,443.00    0.38
420002742泓德裕祥债券A8,610,721.27  245,443.00    0.38
421000971诺安新经济股票8,572,120.00  223,000.00    0.63
422008290华安现代生活混合8,556,398.04  222,591.00    1.11
423006780广发稳健策略混合8,514,460.00  221,500.00    4.15
424006478长盛多因子股票8,456,800.00  220,000.00    4.71
425001879长城创业板指数增强发起式A8,395,296.00  218,400.00    0.74
426006928长城创业板指数增强发起式C8,395,296.00  218,400.00    0.74
427003769中银品质生活混合8,369,848.72  217,738.00    4.60
428006969圆信永丰高端制造混合8,329,948.00  216,700.00    3.96
429515660国联安沪深300ETF8,245,380.00  214,500.00    0.52
430001294新华战略新兴灵活配置混合8,180,032.00  212,800.00    3.39
431159925南方沪深300ETF8,141,592.00  211,800.00    0.52
432009954北信瑞丰优选成长股票8,141,592.00  211,800.00    4.86
433000992广发对冲套利定期开放混合8,095,464.00  210,600.00    0.35
434008501鹏扬聚利六个月债券A8,080,088.00  210,200.00    0.37
435008502鹏扬聚利六个月债券C8,080,088.00  210,200.00    0.37
436005449华夏行业龙头混合8,072,400.00  210,000.00    0.67
437512770华夏战略新兴成指ETF7,983,988.00  207,700.00    1.86
438002808泓德优势领航混合7,981,995.27  217,543.00    0.69
439501001财通多策略精选混合(LOF)7,957,080.00  207,000.00    2.06
440150238鹏华环保分级B7,945,548.00  206,700.00    4.76
441150237鹏华环保分级A7,945,548.00  206,700.00    4.76
442090009大成行业轮动混合7,922,599.32  206,103.00    5.14
443001140工银总回报灵活配置混合7,918,640.00  206,000.00    1.16
444040016华安行业轮动混合7,914,796.00  205,900.00    1.33
445512600嘉实中证主要消费ETF7,910,952.00  205,800.00    4.00
446008177建信高股息主题股票7,876,356.00  204,900.00    1.84
447519300大成沪深300指数A7,803,320.00  203,000.00    0.42
448007096大成沪深300指数C7,803,320.00  203,000.00    0.42
449519116浦银安盛沪深300指数增强7,799,476.00  202,900.00    1.13
450410004华富收益增强债券A7,688,000.00  200,000.00    0.64
451410005华富收益增强债券B7,688,000.00  200,000.00    0.64
452002701东方红汇阳债券A7,688,000.00  200,000.00    0.17
453002702东方红汇阳债券C7,688,000.00  200,000.00    0.17
454519994长信金利趋势混合7,688,000.00  200,000.00    0.44
455169106东方红创新优选定开混合7,688,000.00  200,000.00    0.36
456008044博远增强回报债券A7,688,000.00  200,000.00    1.04
457008045博远增强回报债券C7,688,000.00  200,000.00    1.04
458040019华安稳固收益债券C7,688,000.00  200,000.00    0.72
459001866北信瑞丰新成长混合7,688,000.00  200,000.00    3.81
460002534华安稳固收益债券A7,688,000.00  200,000.00    0.72
461005008东方红汇阳债券Z7,688,000.00  200,000.00    0.17
462009515中欧真益稳健一年混合A7,688,000.00  200,000.00    0.38
463009516中欧真益稳健一年混合C7,688,000.00  200,000.00    0.38
464630015华商大盘量化精选混合7,688,000.00  200,000.00    1.62
465502013长盛中证申万一带一路分级7,622,652.00  198,300.00    1.53
466502014长盛中证申万一带一路分级A7,622,652.00  198,300.00    1.53
467502015长盛中证申万一带一路分级B7,622,652.00  198,300.00    1.53
468001345富国新收益灵活配置混合A7,576,600.88  197,102.00    1.07
469001347富国新收益灵活配置混合C7,576,600.88  197,102.00    1.07
470519035富国天博创新主题混合7,557,304.00  196,600.00    0.20
471008909创金合信鑫益混合A7,551,653.32  196,453.00    2.38
472008910创金合信鑫益混合C7,551,653.32  196,453.00    2.38
473004183富国产业升级混合7,522,708.00  195,700.00    2.77
474008438九泰行业优选混合C7,491,956.00  194,900.00    4.77
475008437九泰行业优选混合A7,491,956.00  194,900.00    4.77
476005250银华估值优势混合7,484,729.28  194,712.00    2.09
477009054圆信永丰沣泰混合7,472,736.00  194,400.00    2.57
478008442九泰科新优享混合C7,461,204.00  194,100.00    4.74
479008441九泰科新优享混合A7,461,204.00  194,100.00    4.74
480004888财通资管鑫逸混合A7,441,984.00  193,600.00    5.35
481004889财通资管鑫逸混合C7,441,984.00  193,600.00    5.35
482002031华夏策略混合7,418,920.00  193,000.00    0.77
483630016华商价值共享混合发起式7,349,728.00  191,200.00    3.53
484008245圆信永丰致优混合A7,303,600.00  190,000.00    2.38
485008246圆信永丰致优混合C7,303,600.00  190,000.00    2.38
486110030易方达沪深300量化增强7,299,756.00  189,900.00    0.49
487007146鹏华研究智选混合7,265,160.00  189,000.00    1.70
488690001民生加银品牌蓝筹混合7,238,252.00  188,300.00    1.80
489002449民生加银量化中国混合7,219,032.00  187,800.00    1.42
490002213中海顺鑫混合7,156,989.84  186,186.00    4.53
491005867国泰沪深300指数C7,000,346.84  182,111.00    0.45
492020011国泰沪深300指数A7,000,346.84  182,111.00    0.45
493001858建信鑫利混合6,969,172.00  181,300.00    2.42
494040025华安科技动力混合6,961,484.00  181,100.00    0.62
495519673银河康乐股票6,957,640.00  181,000.00    0.91
496550001信诚四季红混合6,955,833.32  180,953.00    0.98
497005593上投摩根创新商业模式混合6,955,525.80  180,945.00    2.31
498000755富安达新兴成长混合6,919,200.00  180,000.00    5.34
499002653泰康沪港深精选混合6,919,200.00  180,000.00    0.64
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
502000172华泰柏瑞量化增强混合A6,830,788.00  177,700.00    0.37
503630005华商动态阿尔法混合6,777,933.00  176,325.00    1.12
504001152融通新区域新经济灵活配置混合6,769,284.00  176,100.00    0.89
505001045华夏可转债增强债券A6,752,716.36  175,669.00    1.43
506001046华夏可转债增强债券I6,752,716.36  175,669.00    1.43
507009623长城创新驱动混合6,703,936.00  174,400.00    0.18
508450008国富沪深300指数增强6,592,460.00  171,500.00    1.62
509005009申万菱信行业轮动股票6,534,800.00  170,000.00    8.93
510006527富国优质发展混合A6,492,516.00  168,900.00    1.95
511006528富国优质发展混合C6,492,516.00  168,900.00    1.95
512001573南方互联网+灵活配置混合6,343,253.48  165,017.00    6.26
513006369弘毅远方国企转型升级混合6,342,600.00  165,000.00    6.96
514002313泰达宏利新起点混合B6,327,224.00  164,600.00    0.93
515001254泰达宏利新起点混合A6,327,224.00  164,600.00    0.93
516000935浙商汇金转型成长混合6,308,004.00  164,100.00    5.83
517001945东方红信用债债券A6,260,569.04  162,866.00    0.41
518001946东方红信用债债券C6,260,569.04  162,866.00    0.41
519660015农银汇理行业轮动混合6,242,656.00  162,400.00    2.48
520008893创金合信鑫利混合A6,196,528.00  161,200.00    0.84
521008894创金合信鑫利混合C6,196,528.00  161,200.00    0.84
522005953人保转型混合A6,188,840.00  161,000.00    2.80
523005954人保转型混合C6,188,840.00  161,000.00    2.80
524010188中欧添益一年混合A6,150,400.00  160,000.00    0.28
525010189中欧添益一年混合C6,150,400.00  160,000.00    0.28
526000609华商新量化混合6,023,548.00  156,700.00    1.19
527550003中信保诚盛世蓝筹混合5,989,297.96  155,809.00    0.53
528005826华夏潜龙精选股票5,915,916.00  153,900.00    0.97
529168111九泰锐丰混合(LOF)C5,815,472.28  151,287.00    6.68
530168104九泰锐丰混合(LOF)A5,815,472.28  151,287.00    6.68
531519033海富通国策导向混合5,812,128.00  151,200.00    2.28
532001430中邮乐享收益灵活配置混合5,766,000.00  150,000.00    0.88
533002652东方红汇利债券C5,766,000.00  150,000.00    0.18
534001940农银汇理现代农业加混合5,766,000.00  150,000.00    3.93
535008603方正富邦新兴成长混合C5,766,000.00  150,000.00    4.73
536001203东方红稳健精选混合A5,766,000.00  150,000.00    0.29
537001204东方红稳健精选混合C5,766,000.00  150,000.00    0.29
538008602方正富邦新兴成长混合A5,766,000.00  150,000.00    4.73
539003885汇安沪深300指数增强C5,766,000.00  150,000.00    1.07
540003884汇安沪深300指数增强A5,766,000.00  150,000.00    1.07
541002651东方红汇利债券A5,766,000.00  150,000.00    0.18
542010216中欧达益稳健一年混合C5,758,312.00  149,800.00    0.25
543010215中欧达益稳健一年混合A5,758,312.00  149,800.00    0.25
544470007汇添富上证综合指数5,726,983.40  148,985.00    0.58
545510130中盘ETF5,669,900.00  147,500.00    2.33
546233009大摩多因子策略混合5,623,772.00  146,300.00    0.53
547004340泰康兴泰回报沪港深混合5,598,632.24  145,646.00    0.28
548004572万家家瑞债券C5,416,196.00  140,900.00    0.78
549004571万家家瑞债券A5,416,196.00  140,900.00    0.78
550003704光大保德信事件驱动混合5,381,600.00  140,000.00    0.71
551001316安信稳健增值混合A5,381,600.00  140,000.00    0.17
552001338安信稳健增值混合C5,381,600.00  140,000.00    0.17
553519223海富通欣荣混合C5,358,536.00  139,400.00    0.97
554519224海富通欣荣混合A5,358,536.00  139,400.00    0.97
555169108东方红均衡优选定开混合5,350,848.00  139,200.00    0.24
556164905交银国证新能源指数分级5,327,937.76  138,604.00    1.55
557005825申万菱信智能驱动股票5,320,096.00  138,400.00    2.99
558000410益民服务领先混合5,239,372.00  136,300.00    4.67
559005824泰康颐享混合C5,165,644.08  134,382.00    0.70
560005823泰康颐享混合A5,165,644.08  134,382.00    0.70
561000729建信中小盘先锋股票5,089,456.00  132,400.00    1.97
562519013海富通风格优势混合5,051,016.00  131,400.00    0.97
563000338鹏华双债保利债券5,036,754.76  131,029.00    0.11
564000308建信创新中国混合5,031,796.00  130,900.00    2.99
565005090嘉合睿金混合发起A4,958,760.00  129,000.00    6.99
566005091嘉合睿金混合发起C4,958,760.00  129,000.00    6.99
567009156海富通富泽混合A4,916,476.00  127,900.00    0.32
568009157海富通富泽混合C4,916,476.00  127,900.00    0.32
569007307华泰柏瑞基本面智选混合C4,893,412.00  127,300.00    5.93
570007306华泰柏瑞基本面智选混合A4,893,412.00  127,300.00    5.93
571000259农银区间收益混合4,808,844.00  125,100.00    1.06
572008184新华沪深300指数增强C4,801,156.00  124,900.00    1.66
573005248新华沪深300指数增强A4,801,156.00  124,900.00    1.66
574009728中银证券安泰债券A4,785,780.00  124,500.00    1.04
575009729中银证券安泰债券C4,785,780.00  124,500.00    1.04
576006689方正富邦信泓混合A4,739,652.00  123,300.00    5.41
577008182方正富邦信泓混合C4,739,652.00  123,300.00    5.41
578008328诺安新兴产业混合4,735,808.00  123,200.00    0.60
579200016长城稳健成长混合4,728,120.00  123,000.00    3.32
580002252融通成长30灵活配置混合4,724,276.00  122,900.00    1.36
581164304新华中证环保产业指数分级4,720,432.00  122,800.00    4.91
582000597中海积极收益混合4,689,680.00  122,000.00    1.39
583515160招商MSCI中国A股国际通ETF4,670,460.00  121,500.00    0.38
584001103前海开源工业革命4.0混合4,620,488.00  120,200.00    0.68
585001202东方红领先精选混合4,612,800.00  120,000.00    0.59
586006084融通研究优选混合4,489,792.00  116,800.00    0.90
587005050长安鑫旺价值混合C4,459,040.00  116,000.00    2.72
588005049长安鑫旺价值混合A4,459,040.00  116,000.00    2.72
589006644弘毅远方消费升级混合4,420,600.00  115,000.00    4.26
590001016华夏沪深300指数增强C4,395,767.76  114,354.00    0.36
591001015华夏沪深300指数增强A4,395,767.76  114,354.00    0.36
592009269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
593009268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
594001073华泰柏瑞量化绝对收益混合4,373,549.44  113,776.00    0.43
595008895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
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
597005261银华稳健增利灵活配置混合发起式C4,339,222.52  112,883.00    0.65
598007045博道沪深300增强C4,292,979.20  111,680.00    0.58
599007044博道沪深300增强A4,292,979.20  111,680.00    0.58
600004481华宝第三产业混合4,266,840.00  111,000.00    1.29
601008181同泰慧利混合C4,259,152.00  110,800.00    2.30
602008180同泰慧利混合A4,259,152.00  110,800.00    2.30
603002955融通新趋势灵活配置混合4,251,464.00  110,600.00    0.88
604005039鹏扬景兴混合A4,228,400.00  110,000.00    0.50
605005040鹏扬景兴混合C4,228,400.00  110,000.00    0.50
606004807中银证券安弘债券A4,201,492.00  109,300.00    0.99
607004808中银证券安弘债券C4,201,492.00  109,300.00    0.99
608008469朱雀安鑫回报债券A4,159,208.00  108,200.00    0.67
609008470朱雀安鑫回报债券C4,159,208.00  108,200.00    0.67
610002577南方新兴龙头灵活配置混合4,147,676.00  107,900.00    1.03
611160919大成产业升级股票(LOF)4,116,924.00  107,100.00    1.36
612004707景顺长城睿成混合A4,113,080.00  107,000.00    0.50
613004719景顺长城睿成混合C4,113,080.00  107,000.00    0.50
614510160中证南方小康产业指数ETF4,105,392.00  106,800.00    1.01
615006386华泰保兴研究智选灵活配置混合C4,063,108.00  105,700.00    1.25
616006385华泰保兴研究智选灵活配置混合A4,063,108.00  105,700.00    1.25
617009154海富通富盈混合A4,032,356.00  104,900.00    0.33
618009155海富通富盈混合C4,032,356.00  104,900.00    0.33
619710002富安达策略精选混合3,863,220.00  100,500.00    2.69
620000054鹏华双债增利债券3,855,532.00  100,300.00    0.76
621001421南方量化成长股票3,851,688.00  100,200.00    1.38
622005342长安裕泰混合C3,844,000.00  100,000.00    3.36
623010302达诚成长先锋混合C3,844,000.00  100,000.00    1.30
624001903光大保德信欣鑫混合A3,844,000.00  100,000.00    0.59
625000589光大保德信银发商机混合3,844,000.00  100,000.00    1.86
626001904光大保德信欣鑫混合C3,844,000.00  100,000.00    0.59
627001115广发聚安混合A3,844,000.00  100,000.00    0.31
628008337宝盈祥裕增强回报混合C3,844,000.00  100,000.00    0.75
629001116广发聚安混合C3,844,000.00  100,000.00    0.31
630001406东方红策略精选混合C3,844,000.00  100,000.00    0.22
631161722招商丰泰灵活配置混合(LOF)3,844,000.00  100,000.00    0.45
632005341长安裕泰混合A3,844,000.00  100,000.00    3.36
633008336宝盈祥裕增强回报混合A3,844,000.00  100,000.00    0.75
634164105华富强化回报债券(LOF)3,844,000.00  100,000.00    0.63
635010301达诚成长先锋混合A3,844,000.00  100,000.00    1.30
636001405东方红策略精选混合A3,844,000.00  100,000.00    0.22
637550009信诚中小盘混合3,820,936.00  99,400.00    2.21
638004512海富通沪深300指数增强C3,813,248.00  99,200.00    1.26
639004513海富通沪深300指数增强A3,813,248.00  99,200.00    1.26
640009669长信量化价值驱动混合C3,767,120.00  98,000.00    1.04
641005399长信量化价值驱动混合A3,767,120.00  98,000.00    1.04
642000932前海开源睿远稳健增利混合A3,728,680.00  97,000.00    0.49
643000933前海开源睿远稳健增利混合C3,728,680.00  97,000.00    0.49
644510170国联安商品ETF3,728,680.00  97,000.00    2.58
645005081海富通量化多因子混合A3,724,836.00  96,900.00    1.30
646005080海富通量化多因子混合C3,724,836.00  96,900.00    1.30
647002080前海开源一带一路混合C3,713,304.00  96,600.00    2.26
648001209前海开源一带一路混合A3,713,304.00  96,600.00    2.26
649001296长城转型成长混合3,651,800.00  95,000.00    3.21
650007277恒生前海消费升级混合3,644,112.00  94,800.00    1.83
651501028财通福瑞混合发起(LOF)3,640,613.96  94,709.00    1.78
652007538永赢沪深300指数A3,636,424.00  94,600.00    0.49
653007539永赢沪深300指数C3,636,424.00  94,600.00    0.49
654008538兴银研究精选股票C3,601,828.00  93,700.00    0.97
655008537兴银研究精选股票A3,601,828.00  93,700.00    0.97
656350005天治中国制造2025混合3,574,920.00  93,000.00    4.96
657000667工银绝对收益混合发起A3,555,700.00  92,500.00    0.23
658000672工银绝对收益混合发起B3,555,700.00  92,500.00    0.23
659003116光大保德信诚鑫混合C3,505,728.00  91,200.00    0.52
660003115光大保德信诚鑫混合A3,505,728.00  91,200.00    0.52
661515130博时沪深300ETF3,498,040.00  91,000.00    0.51
662009015泓德睿享一年持有期混合A3,489,000.00  100,000.00    0.49
663009016泓德睿享一年持有期混合C3,489,000.00  100,000.00    0.49
664008757九泰聚鑫混合A3,459,600.00  90,000.00    1.07
665001711安信新趋势混合C3,459,600.00  90,000.00    0.17
666001710安信新趋势混合A3,459,600.00  90,000.00    0.17
667008758九泰聚鑫混合C3,459,600.00  90,000.00    1.07
668400011东方核心动力混合3,444,224.00  89,600.00    1.07
669008372富国阿尔法两年持有期混合3,440,380.00  89,500.00    0.21
670002216易方达量化策略精选混合A3,421,160.00  89,000.00    1.17
671004480华宝智慧产业混合3,421,160.00  89,000.00    1.47
672002217易方达量化策略精选混合C3,421,160.00  89,000.00    1.17
673005280安信阿尔法定开混合A3,409,628.00  88,700.00    0.70
674009624安信阿尔法定开混合C3,409,628.00  88,700.00    0.70
675000313华安沪深300增强C3,405,784.00  88,600.00    0.37
676000312华安沪深300增强A3,405,784.00  88,600.00    0.37
677001482上投摩根新兴服务股票3,386,410.24  88,096.00    4.87
678005331益民优势安享混合3,382,720.00  88,000.00    4.68
679002281建信裕利灵活配置混合3,340,436.00  86,900.00    3.32
680165512信诚新机遇混合(LOF)3,317,372.00  86,300.00    0.52
681005152农银汇理沪深300指数C3,301,996.00  85,900.00    0.50
682660008农银汇理沪深300指数A3,301,996.00  85,900.00    0.50
683006534农银永盛定期开放混合3,282,776.00  85,400.00    3.82
684512990华夏MSCI中国A股国际通ETF3,275,088.00  85,200.00    0.39
685002732长盛沪港深混合3,275,088.00  85,200.00    1.60
686003876华宝沪深300增强A3,263,556.00  84,900.00    0.46
687007404华宝沪深300增强C3,263,556.00  84,900.00    0.46
688080002长盛创新先锋混合3,240,492.00  84,300.00    3.60
689512160MSCI中国A股国际通ETF3,236,648.00  84,200.00    0.38
690002837华夏网购精选混合A3,209,740.00  83,500.00    0.50
691007939华夏网购精选混合C3,209,740.00  83,500.00    0.50
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
694000279华商红利优选混合3,202,052.00  83,300.00    1.27
695002075光大保德信睿鑫混合C3,178,988.00  82,700.00    0.39
696001939光大保德信睿鑫混合A3,178,988.00  82,700.00    0.39
697000877华泰柏瑞量化优选混合3,094,420.00  80,500.00    0.54
698007771同泰开泰混合C3,075,200.00  80,000.00    4.78
699007770同泰开泰混合A3,075,200.00  80,000.00    4.78
700006460人保鑫裕增强债券C3,075,200.00  80,000.00    1.30
701006459人保鑫裕增强债券A3,075,200.00  80,000.00    1.30
702005296南华丰淳混合A3,067,512.00  79,800.00    2.00
703005297南华丰淳混合C3,067,512.00  79,800.00    2.00
704200015长城优化升级混合3,036,760.00  79,000.00    3.26
705001537中加改革红利混合3,009,852.00  78,300.00    4.12
706005492农银研究驱动混合3,006,008.00  78,200.00    2.30
707009296南方誉慧一年混合A3,006,008.00  78,200.00    0.13
708009297南方誉慧一年混合C3,006,008.00  78,200.00    0.13
709006209中信保诚新蓝筹混合2,990,632.00  77,800.00    1.07
710260117景顺长城支柱产业混合2,975,256.00  77,400.00    0.93
711003958安信量化沪深300增强C2,909,908.00  75,700.00    0.72
712003957安信量化沪深300增强A2,909,908.00  75,700.00    0.72
713000248汇添富中证主要消费ETF联接2,906,064.00  75,600.00    0.06
714001291大摩量化多策略股票2,886,844.00  75,100.00    0.97
715005175国寿安保消费新蓝海混合2,883,000.00  75,000.00    3.05
716003813泰康金泰3月定开混合2,881,693.04  74,966.00    0.72
717004737富国新优享灵活配置混合A2,875,312.00  74,800.00    0.39
718004747富国新优享灵活配置混合C2,875,312.00  74,800.00    0.39
719040005华安宏利混合2,867,624.00  74,600.00    0.10
720515390华安沪深300ETF2,863,780.00  74,500.00    0.51
721001692南方国策动力股票2,856,092.00  74,300.00    0.96
722009526广发聚荣一年持有期混合C2,844,560.00  74,000.00    0.19
723009525广发聚荣一年持有期混合A2,844,560.00  74,000.00    0.19
724519961长信利广混合A2,840,716.00  73,900.00    0.35
725519960长信利广混合C2,840,716.00  73,900.00    0.35
726519050海富通安颐收益混合A2,829,184.00  73,600.00    0.28
727002339海富通安颐收益混合C2,829,184.00  73,600.00    0.28
728009100安信稳健增利混合A2,806,120.00  73,000.00    0.22
729009101安信稳健增利混合C2,806,120.00  73,000.00    0.22
730006251银华兴盛股票2,804,198.00  72,950.00    2.06
731006939鹏华沪深300指数(LOF)C2,802,276.00  72,900.00    0.50
732160615鹏华沪深300指数(LOF)A2,802,276.00  72,900.00    0.50
733501061中金中证优选300指数(LOF)C2,779,212.00  72,300.00    1.56
734501060中金中证优选300指数(LOF)A2,779,212.00  72,300.00    1.56
735006887诺德新生活混合A2,771,524.00  72,100.00    2.32
736006888诺德新生活混合C2,771,524.00  72,100.00    2.32
737007164浦银安盛环保新能源混合C2,767,680.00  72,000.00    4.34
738519134海富通富祥混合2,767,680.00  72,000.00    0.43
739007163浦银安盛环保新能源混合A2,767,680.00  72,000.00    4.34
740501081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
741008305大摩量化配置混合C2,717,708.00  70,700.00    0.79
742233015大摩量化配置混合A2,717,708.00  70,700.00    0.79
743512520华泰柏瑞MSCI中国A股国际通ETF2,706,176.00  70,400.00    0.39
744630008华商策略精选灵活配置混合2,694,644.00  70,100.00    0.33
745003169长盛盛辉混合A2,690,800.00  70,000.00    0.53
746009789富安达科技创新混合2,690,800.00  70,000.00    2.23
747003170长盛盛辉混合C2,690,800.00  70,000.00    0.53
748510760国泰上证综合ETF2,663,892.00  69,300.00    0.32
749004794富荣福鑫混合A2,656,204.00  69,100.00    5.94
750004795富荣福鑫混合C2,656,204.00  69,100.00    5.94
751090003大成蓝筹稳健混合2,655,435.20  69,080.00    0.10
752008138富国龙头优势混合2,648,516.00  68,900.00    0.24
753001662创金沪港深精选混合2,617,764.00  68,100.00    2.19
754001074华泰柏瑞量化驱动混合A2,548,572.00  66,300.00    0.53
755006531华泰柏瑞量化驱动混合C2,548,572.00  66,300.00    0.53
756002501银华远景债券2,538,962.00  66,050.00    0.02
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
759512090易方达MSCI中国A股国际通ETF2,537,040.00  66,000.00    0.39
760519130海富通新内需混合A2,517,666.24  65,496.00    0.28
761002172海富通新内需混合C2,517,666.24  65,496.00    0.28
762001571嘉合磐石混合A2,498,600.00  65,000.00    1.95
763001572嘉合磐石混合C2,498,600.00  65,000.00    1.95
764515930永赢沪深300ETF2,494,756.00  64,900.00    0.51
765000029富国宏观策略灵活配置混合2,490,912.00  64,800.00    0.35
766008238中泰沪深300指数增强A2,485,722.60  64,665.00    0.56
767008239中泰沪深300指数增强C2,485,722.60  64,665.00    0.56
768200007长城安心回报混合2,479,380.00  64,500.00    0.14
769000688景顺长城研究精选股票2,444,784.00  63,600.00    0.84
770000471富国城镇发展股票2,433,252.00  63,300.00    0.29
771005225广发量化多因子混合2,367,904.00  61,600.00    0.56
772000297鹏华可转债债券2,340,996.00  60,900.00    0.13
773009822鹏华招华一年持有期混合A2,306,400.00  60,000.00    0.32
774009823鹏华招华一年持有期混合C2,306,400.00  60,000.00    0.32
775006198长盛龙头双核混合2,306,400.00  60,000.00    4.28
776004397长盛信息安全量化混合2,306,400.00  60,000.00    0.36
777005444光大保德信精选18个月混合2,306,400.00  60,000.00    1.37
778001309东方红睿逸定期开放混合2,306,400.00  60,000.00    0.19
779360012光大保德信中小盘混合2,306,400.00  60,000.00    1.43
780006693金信消费升级股票C2,285,411.76  59,454.00    3.33
781006692金信消费升级股票A2,285,411.76  59,454.00    3.33
782161811银华沪深300指数分级2,255,197.92  58,668.00    1.91
783002545东方岳灵活配置混合2,241,052.00  58,300.00    0.87
784001676江信同福混合C2,229,520.00  58,000.00    5.89
785001675江信同福混合A2,229,520.00  58,000.00    5.89
786519221海富通欣益混合C2,202,612.00  57,300.00    0.42
787519222海富通欣益混合A2,202,612.00  57,300.00    0.42
788004716信诚量化阿尔法股票2,183,392.00  56,800.00    0.52
789009842东方红明鉴优选定开混合2,183,392.00  56,800.00    0.63
790000368汇添富沪深300安中指数2,179,586.44  56,701.00    0.47
791310368申万菱信竞争优势混合2,156,484.00  56,100.00    6.18
792009750汇安价值蓝筹混合A2,152,640.00  56,000.00    0.81
793009751汇安价值蓝筹混合C2,152,640.00  56,000.00    0.81
794004332恒生前海沪港深新兴产业精选混合2,133,420.00  55,500.00    2.24
795009384大摩MSCI中国A股增强2,102,668.00  54,700.00    1.12
796001742广发百发大数据精选混合E2,075,760.00  54,000.00    0.97
797001741广发百发大数据精选混合A2,075,760.00  54,000.00    0.97
798240011华宝大盘精选混合2,071,916.00  53,900.00    0.39
799002804华泰柏瑞量化对冲混合2,033,476.00  52,900.00    0.42
800002036安信优势增长混合C2,014,256.00  52,400.00    0.49
801001287安信优势增长混合A2,014,256.00  52,400.00    0.49
802004881中银量化价值混合A1,991,192.00  51,800.00    0.43
803010311中银量化价值混合C1,991,192.00  51,800.00    0.43
804001402信诚新选混合A1,987,655.52  51,708.00    0.23
805002030信诚新选混合B1,987,655.52  51,708.00    0.23
806001470融通通鑫灵活配置混合1,970,203.76  51,254.00    0.27
807009880安信成长动力一年持有混合1,968,128.00  51,200.00    0.19
808519228海富通欣享混合C1,952,752.00  50,800.00    0.26
809519229海富通欣享混合A1,952,752.00  50,800.00    0.26
810005382泰康睿利量化多策略混合C1,925,382.72  50,088.00    1.03
811005381泰康睿利量化多策略混合A1,925,382.72  50,088.00    1.03
812005188海富通量化前锋股票C1,922,000.00  50,000.00    0.75
813168401红土精选混合1,922,000.00  50,000.00    4.11
814400027东方双债添利债券A1,922,000.00  50,000.00    0.14
815400029东方双债添利债券C1,922,000.00  50,000.00    0.14
816001723华商新动力混合1,922,000.00  50,000.00    4.42
817005189海富通量化前锋股票A1,922,000.00  50,000.00    0.75
818005376北信瑞丰华丰灵活配置混合1,922,000.00  50,000.00    1.01
819000531东吴阿尔法灵活配置混合1,910,468.00  49,700.00    4.89
820007143国投瑞银沪深300指数量化增强A1,879,716.00  48,900.00    0.77
821007144国投瑞银沪深300指数量化增强C1,879,716.00  48,900.00    0.77
822000508泰达宏利宏达混合B1,868,184.00  48,600.00    0.29
823000507泰达宏利宏达混合A1,868,184.00  48,600.00    0.29
824660006农银汇理大盘蓝筹混合1,864,340.00  48,500.00    0.88
825002049融通新机遇灵活配置混合1,856,652.00  48,300.00    0.23
826165309建信沪深300指数(LOF)1,845,120.00  48,000.00    0.39
827001659富安达新动力混合1,837,432.00  47,800.00    4.10
828003191创金合信消费主题股票C1,833,588.00  47,700.00    1.71
829003190创金合信消费主题股票A1,833,588.00  47,700.00    1.71
830005600汇安量化优选混合C1,833,588.00  47,700.00    0.92
831005599汇安量化优选混合A1,833,588.00  47,700.00    0.92
832160807长盛沪深300指数(LOF)1,829,744.00  47,600.00    0.50
833002315创金合信沪深300增强C1,814,368.00  47,200.00    0.24
834002310创金合信沪深300增强A1,814,368.00  47,200.00    0.24
835290006泰信蓝筹精选混合1,775,928.00  46,200.00    1.19
836005935前海联合润丰混合C1,768,240.00  46,000.00    2.19
837004809前海联合润丰混合A1,768,240.00  46,000.00    2.19
838004769申万菱信价值优先混合1,760,552.00  45,800.00    0.80
839200013长城积极增利债券A1,742,485.20  45,330.00    0.79
840200113长城积极增利债券C1,742,485.20  45,330.00    0.79
841005635博时量化多策略股票A1,741,332.00  45,300.00    0.69
842005636博时量化多策略股票C1,741,332.00  45,300.00    0.69
843008851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
844005960博时量化价值股票A1,729,800.00  45,000.00    0.31
845005961博时量化价值股票C1,729,800.00  45,000.00    0.31
846000966中邮核心科技创新灵活配置混合1,729,800.00  45,000.00    1.25
847000432中银优秀企业混合1,722,112.00  44,800.00    2.02
848006600人保沪深300指数1,710,580.00  44,500.00    0.50
849000656前海开源沪深300指数1,706,736.00  44,400.00    0.48
850006289华夏养老2040三年持有混合(FOF)1,702,892.00  44,300.00    0.18
851519935长信创新驱动股票1,679,828.00  43,700.00    3.44
852007966民生加银品质消费股票C1,675,984.00  43,600.00    2.29
853007965民生加银品质消费股票A1,675,984.00  43,600.00    2.29
854008078农银汇理区间精选混合1,656,764.00  43,100.00    3.17
855320014诺安沪深300指数增强A1,641,388.00  42,700.00    0.43
856010352诺安沪深300指数增强C1,641,388.00  42,700.00    0.43
857009849安信稳健聚申一年持有混合1,633,700.00  42,500.00    0.60
858000928中融国企改革混合1,622,168.00  42,200.00    2.50
859001706诺安积极回报混合1,606,792.00  41,800.00    0.50
860005075富国研究量化精选混合1,583,728.00  41,200.00    0.91
861005067融通逆向策略灵活配置混合A1,560,664.00  40,600.00    0.32
862009270融通逆向策略灵活配置混合C1,560,664.00  40,600.00    0.32
863515360方正富邦沪深300ETF1,560,664.00  40,600.00    0.52
864040036华安安心收益债券A1,537,600.00  40,000.00    1.05
865002156长盛盛世混合A1,537,600.00  40,000.00    0.26
866573003诺德增强收益债券1,537,600.00  40,000.00    0.38
867002157长盛盛世混合C1,537,600.00  40,000.00    0.26
868040037华安安心收益债券B1,537,600.00  40,000.00    1.05
869005273华商可转债债券A1,522,224.00  39,600.00    0.85
870005284华商可转债债券C1,522,224.00  39,600.00    0.85
871150051信诚沪深300指数分级A1,514,536.00  39,400.00    0.51
872150052信诚沪深300指数分级B1,514,536.00  39,400.00    0.51
873002605融通新消费灵活配置混合1,499,160.00  39,000.00    0.23
874006564圆信永丰精选回报混合1,499,160.00  39,000.00    3.44
875007387融通通慧混合C1,499,160.00  39,000.00    0.27
876002612融通通慧混合A1,499,160.00  39,000.00    0.27
877003279融通沪港深智慧生活灵活配置混合1,495,316.00  38,900.00    0.27
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
879005618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
880001219上投摩根动态多因子混合1,483,784.00  38,600.00    0.53
881001864中海魅力长三角混合1,479,940.00  38,500.00    2.15
882515350民生加银沪深300ETF1,472,252.00  38,300.00    0.51
883005870鹏华沪深300指数增强1,456,876.00  37,900.00    0.47
884000756建信潜力新蓝筹股票1,433,812.00  37,300.00    1.97
885006532华泰柏瑞量化阿尔法混合C1,426,124.00  37,100.00    0.40
886006712前海开源MSCI中国A股消费指数A1,426,124.00  37,100.00    1.18
887006713前海开源MSCI中国A股消费指数C1,426,124.00  37,100.00    1.18
888005055华泰柏瑞量化阿尔法混合A1,426,124.00  37,100.00    0.40
889005374中加紫金混合C1,426,124.00  37,100.00    0.22
890005373中加紫金混合A1,426,124.00  37,100.00    0.22
891515770上投摩根MSCI中国A股ETF1,387,414.92  36,093.00    0.38
892519030海富通稳固收益债券1,383,840.00  36,000.00    0.23
893161715招商中证大宗商品股票指数(LOF)1,365,042.84  35,511.00    1.52
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
896006832鹏扬添利增强债券A1,345,400.00  35,000.00    0.17
897008837融通通益混合1,341,556.00  34,900.00    0.22
898002533中加心享混合C1,337,712.00  34,800.00    0.09
899002027中加心享混合A1,337,712.00  34,800.00    0.09
900002106德邦福鑫灵活配置混合C1,333,868.00  34,700.00    4.17
901001229德邦福鑫灵活配置混合A1,333,868.00  34,700.00    4.17
902009060南方沪深300增强C1,326,180.00  34,500.00    0.30
903009059南方沪深300增强A1,326,180.00  34,500.00    0.30
904009806东方红招盈甄选一年持有混合A1,322,336.00  34,400.00    0.26
905009807东方红招盈甄选一年持有混合C1,322,336.00  34,400.00    0.26
906008384银华汇益一年持有期混合A1,291,584.00  33,600.00    0.04
907008385银华汇益一年持有期混合C1,291,584.00  33,600.00    0.04
908000072华安稳健回报混合1,283,896.00  33,400.00    0.20
909501043汇添富沪深300指数(LOF)A1,280,052.00  33,300.00    0.49
910501045汇添富沪深300指数(LOF)C1,280,052.00  33,300.00    0.49
911000051华夏沪深300ETF联接A1,253,144.00  32,600.00    0.01
912005658华夏沪深300ETF联接C1,253,144.00  32,600.00    0.01
913510190华安上证龙头ETF1,245,456.00  32,400.00    1.61
914009208建信沪深300指数增强(LOF)C1,241,612.00  32,300.00    0.39
915165310建信沪深300指数增强(LOF)A1,241,612.00  32,300.00    0.39
916512380银华MSCI中国A股ETF1,230,310.64  32,006.00    0.37
917001733泰达宏利量化股票1,210,860.00  31,500.00    0.49
918008252汇安宜创量化精选混合C1,203,940.80  31,320.00    0.46
919008251汇安宜创量化精选混合A1,203,940.80  31,320.00    0.46
920160806长盛同庆(LOF)1,203,172.00  31,300.00    0.41
921002938中银证券健康产业混合1,180,108.00  30,700.00    2.43
922008835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
923008836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
924003955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
925009725东方红优质甄选一年持有混合1,168,576.00  30,400.00    0.11
926009073德邦惠利混合A1,153,200.00  30,000.00    0.20
927001663中银互联网+股票1,153,200.00  30,000.00    2.07
928009074德邦惠利混合C1,153,200.00  30,000.00    0.20
929002790长盛同享灵活配置混合C1,153,200.00  30,000.00    0.50
930002789长盛同享灵活配置混合A1,153,200.00  30,000.00    0.50
931519661银河增利债券C1,153,200.00  30,000.00    1.28
932519660银河增利债券A1,153,200.00  30,000.00    1.28
933000649长城久鑫灵活配置混合1,153,200.00  30,000.00    1.47
934515780浦银安盛MSCI中国A股ETF1,149,356.00  29,900.00    0.38
935001411诺安创新驱动混合A1,110,916.00  28,900.00    0.47
936002051诺安创新驱动混合C1,110,916.00  28,900.00    0.47
937001704国投瑞银进宝混合1,099,384.00  28,600.00    0.28
938001907国投瑞银境煊混合A1,095,540.00  28,500.00    0.64
939001908国投瑞银境煊混合C1,095,540.00  28,500.00    0.64
940007807建信MSCI中国A股指数增强C1,095,540.00  28,500.00    0.80
941007806建信MSCI中国A股指数增强A1,095,540.00  28,500.00    0.80
942159986弘毅远方国证消费100ETF1,080,164.00  28,100.00    1.19
943002901财通资管积极收益债券A1,072,476.00  27,900.00    0.27
944001567南方利达灵活配置混合C1,072,476.00  27,900.00    0.13
945001566南方利达灵活配置混合A1,072,476.00  27,900.00    0.13
946002902财通资管积极收益债券C1,072,476.00  27,900.00    0.27
947006162财通资管积极收益债券E1,072,476.00  27,900.00    0.27
948005638农银量化智慧混合1,068,632.00  27,800.00    1.33
949007569南方安福混合C1,060,944.00  27,600.00    0.12
950005059南方安福混合A1,060,944.00  27,600.00    0.12
951002055国泰兴益灵活配置混合C1,057,100.00  27,500.00    0.15
952001265国泰兴益灵活配置混合A1,057,100.00  27,500.00    0.15
953008178同泰慧盈混合A1,045,568.00  27,200.00    0.46
954004730建信量化事件驱动股票1,045,568.00  27,200.00    1.23
955008179同泰慧盈混合C1,045,568.00  27,200.00    0.46
956005360汇安资产轮动混合1,030,192.00  26,800.00    5.71
957166109信达澳银量化先锋混合(LOF)A1,025,540.76  26,679.00    0.49
958166110信达澳银量化先锋混合(LOF)C1,025,540.76  26,679.00    0.49
959000961天弘沪深300ETF联接A1,018,660.00  26,500.00    0.02
960005918天弘沪深300ETF联接C1,018,660.00  26,500.00    0.02
961585001东吴中证新兴产业指数1,007,128.00  26,200.00    1.20
962005396中金丰硕混合999,440.00  26,000.00    0.49
963003476南方安颐混合980,220.00  25,500.00    0.11
964005042人保精选混合C976,376.00  25,400.00    0.68
965005041人保精选混合A976,376.00  25,400.00    0.68
966001604浙商汇金转型升级混合972,532.00  25,300.00    1.41
967006271汇安核心成长混合C961,000.00  25,000.00    5.59
968006270汇安核心成长混合A961,000.00  25,000.00    5.59
969001279中海积极增利混合957,156.00  24,900.00    0.97
970001505南方利众混合C926,404.00  24,100.00    0.12
971001335南方利众混合A926,404.00  24,100.00    0.12
972002179华安事件驱动量化策略混合922,560.00  24,000.00    1.78
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
975000333长城稳固收益债券A914,872.00  23,800.00    0.31
976009817红塔红土稳健精选混合A911,028.00  23,700.00    0.33
977009818红塔红土稳健精选混合C911,028.00  23,700.00    0.33
978515310添富沪深300ETF891,808.00  23,200.00    0.51
979007471博道叁佰智航股票C874,202.48  22,742.00    0.12
980007470博道叁佰智航股票A874,202.48  22,742.00    0.12
981007776汇安量化先锋混合C857,212.00  22,300.00    1.87
982007775汇安量化先锋混合A857,212.00  22,300.00    1.87
983001570南方利安灵活配置混合A853,368.00  22,200.00    0.13
984001580南方利安灵活配置混合C853,368.00  22,200.00    0.13
985007586华泰保兴多策略股票845,680.00  22,000.00    0.29
986006698红土创新沪深300增强A845,680.00  22,000.00    1.80
987006699红土创新沪深300增强C845,680.00  22,000.00    1.80
988169201浙商鼎盈事件驱动混合(LOF)837,992.00  21,800.00    5.78
989000549华安大国新经济股票837,992.00  21,800.00    0.56
990007632华润元大安鑫灵活配置混合C830,304.00  21,600.00    0.28
991000273华润元大安鑫灵活配置混合A830,304.00  21,600.00    0.28
992001849前海开源强势共识100强股票822,616.00  21,400.00    1.22
993001351诺安中证500指数增强A818,772.00  21,300.00    0.88
994010355诺安中证500指数增强C818,772.00  21,300.00    0.88
995200001长城久恒灵活配置混合803,396.00  20,900.00    0.86
996290010泰信中证200指数791,518.04  20,591.00    1.54
997006967财通行业龙头混合A784,176.00  20,400.00    2.01
998004948鑫元鑫趋势混合C784,176.00  20,400.00    0.29
999006968财通行业龙头混合C784,176.00  20,400.00    2.01
1000004944鑫元鑫趋势混合A784,176.00  20,400.00    0.29
1001002328银华泰利灵活配置混合C780,332.00  20,300.00    0.12
1002001231银华泰利灵活配置混合A780,332.00  20,300.00    0.12
1003005294诺德新宜混合776,488.00  20,200.00    0.12
1004400023东方多策略灵活配置混合A768,800.00  20,000.00    0.96
1005350007天治趋势精选混合768,800.00  20,000.00    0.92
1006165531信诚策略混合(LOF)768,800.00  20,000.00    0.85
1007005797嘉实新添荣定期混合C768,800.00  20,000.00    0.07
1008005796嘉实新添荣定期混合A768,800.00  20,000.00    0.07
1009350009天治研究驱动混合A768,800.00  20,000.00    0.41
1010000496长安产业精选混合A768,800.00  20,000.00    3.55
1011002071长安产业精选混合C768,800.00  20,000.00    3.55
1012002280华富安享债券768,800.00  20,000.00    0.55
1013000058国联安安泰灵活配置混合768,800.00  20,000.00    0.11
1014002043天治研究驱动混合C768,800.00  20,000.00    0.41
1015002068东方多策略灵活配置混合C768,800.00  20,000.00    0.96
1016162214泰达宏利领先中小盘混合764,956.00  19,900.00    0.91
1017512180建信MSCI中国A股国际通ETF764,956.00  19,900.00    0.39
1018002718红塔红土盛隆灵活配置混合C761,112.00  19,800.00    0.28
1019002717红塔红土盛隆灵活配置混合A761,112.00  19,800.00    0.28
1020008610海富通添鑫收益债券C753,424.00  19,600.00    0.48
1021008611海富通添鑫收益债券A753,424.00  19,600.00    0.48
1022512280景顺长城MSCI中国A股国际通ETF748,349.92  19,468.00    0.39
1023002119广发安盈混合C741,892.00  19,300.00    0.11
1024002118广发安盈混合A741,892.00  19,300.00    0.11
1025519099新华灵活主题混合722,672.00  18,800.00    3.43
1026006225人保量化混合A722,672.00  18,800.00    0.92
1027006226人保量化混合C722,672.00  18,800.00    0.92
1028000841富国新回报灵活配置混合A711,140.00  18,500.00    0.11
1029000843富国新回报灵活配置混合C711,140.00  18,500.00    0.11
1030217002招商安泰平衡混合704,297.68  18,322.00    0.17
1031002630江信瑞福混合A691,920.00  18,000.00    2.76
1032002631江信瑞福混合C691,920.00  18,000.00    2.76
1033008885博远博锐混合C672,700.00  17,500.00    1.38
1034673090西部利得个股精选股票672,700.00  17,500.00    0.41
1035008884博远博锐混合A672,700.00  17,500.00    1.38
1036006573人保行业轮动混合A661,168.00  17,200.00    0.80
1037006574人保行业轮动混合C661,168.00  17,200.00    0.80
1038660109农银增强收益债券C653,480.00  17,000.00    1.01
1039660009农银增强收益债券A653,480.00  17,000.00    1.01
1040001154北信瑞丰平安中国主题混合653,480.00  17,000.00    2.23
1041510370兴业沪深300ETF653,480.00  17,000.00    0.52
1042515820富国中证800ETF653,480.00  17,000.00    0.41
1043008541西部利得新享混合A630,416.00  16,400.00    0.89
1044008542西部利得新享混合C630,416.00  16,400.00    0.89
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1046530020建信转债增强债券A618,884.00  16,100.00    0.59
1047531020建信转债增强债券C618,884.00  16,100.00    0.59
1048005287海富通创业板增强C615,040.00  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
1051005288海富通创业板增强A615,040.00  16,000.00    0.62
1052161037富国中证高端制造指数增强型(LOF)607,352.00  15,800.00    0.93
1053003182华富弘鑫灵活配置混合A605,583.76  15,754.00    0.09
1054003183华富弘鑫灵活配置混合C605,583.76  15,754.00    0.09
1055002728华富益鑫灵活配置混合A605,199.36  15,744.00    0.08
1056002729华富益鑫灵活配置混合C605,199.36  15,744.00    0.08
1057000708华安安享混合599,664.00  15,600.00    0.05
1058001139华安新动力灵活配置混合595,820.00  15,500.00    0.05
1059006522财通新兴蓝筹混合A595,820.00  15,500.00    1.88
1060006523财通新兴蓝筹混合C595,820.00  15,500.00    1.88
1061512320工银MSCI中国ETF588,132.00  15,300.00    0.40
1062001283红塔红土盛金新动力混合A580,444.00  15,100.00    0.24
1063001284红塔红土盛金新动力混合C580,444.00  15,100.00    0.24
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1065005114平安沪深300指数量化增强C568,912.00  14,800.00    0.17
1066000613国寿安保沪深300ETF联接557,380.00  14,500.00    0.01
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1068005477长安鑫禧混合A553,536.00  14,400.00    1.01
1069006858蜂巢卓睿混合C549,692.00  14,300.00    2.33
1070006857蜂巢卓睿混合A549,692.00  14,300.00    2.33
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
1074008069鹏扬富利增强债券A538,160.00  14,000.00    0.25
1075001781建信现代服务业股票526,628.00  13,700.00    2.38
1076007506华夏中证AH经济蓝筹股票指数C518,940.00  13,500.00    0.49
1077007505华夏中证AH经济蓝筹股票指数A518,940.00  13,500.00    0.49
1078350001天治财富增长混合515,096.00  13,400.00    0.24
1079512360平安MSCI中国A股国际ETF511,252.00  13,300.00    0.38
1080519183万家双引擎灵活配置混合507,408.00  13,200.00    1.63
1081002924华商瑞鑫定期开放债券503,564.00  13,100.00    0.51
1082005848银华裕利混合发起式497,336.72  12,938.00    1.98
1083006556海富通研究精选混合C495,876.00  12,900.00    2.33
1084006557海富通研究精选混合A495,876.00  12,900.00    2.33
1085240002华宝宝康配置混合492,032.00  12,800.00    0.11
1086000590华安新活力混合484,344.00  12,600.00    0.06
1087162907泰信基本面400指数分级474,349.60  12,340.00    1.06
1088005789MSCI中国A股国际通ETF联接C472,812.00  12,300.00    0.09
1089005788MSCI中国A股国际通ETF联接A472,812.00  12,300.00    0.09
1090110020易方达沪深300ETF联接A472,812.00  12,300.00    0.01
1091007339易方达沪深300ETF联接C472,812.00  12,300.00    0.01
1092009747中科沃土沃鑫成长混合发起C463,009.80  12,045.00    0.15
1093003125中科沃土沃鑫成长混合发起A463,009.80  12,045.00    0.15
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
1096162212泰达宏利红利先锋混合461,280.00  12,000.00    0.45
1097161213国投瑞银中证消费服务指数(LOF)457,436.00  11,900.00    1.04
1098740101长安沪深300非周期行业指数449,748.00  11,700.00    0.81
1099003684汇安丰融混合A438,216.00  11,400.00    1.09
1100003685汇安丰融混合C438,216.00  11,400.00    1.09
1101002987广发沪深300ETF联接C430,528.00  11,200.00    0.02
1102270010广发沪深300ETF联接A430,528.00  11,200.00    0.02
1103006230鹏华研究驱动混合426,684.00  11,100.00    0.90
1104003181前海联合添利债券C422,840.00  11,000.00    0.40
1105003180前海联合添利债券A422,840.00  11,000.00    0.40
1106002317招商睿逸混合418,996.00  10,900.00    0.12
1107006254长城久悦债券417,150.88  10,852.00    1.65
1108000143鹏华双债加利债券407,464.00  10,600.00    0.16
1109004362上投摩根安通回报混合C399,776.00  10,400.00    0.10
1110002072长安鑫利优选混合C399,776.00  10,400.00    0.98
1111001281长安鑫利优选混合A399,776.00  10,400.00    0.98
1112004361上投摩根安通回报混合A399,776.00  10,400.00    0.10
1113009170湘财长兴灵活配置混合C384,400.00  10,000.00    0.13
1114006536恒生前海恒锦裕利混合C384,400.00  10,000.00    0.29
1115006535恒生前海恒锦裕利混合A384,400.00  10,000.00    0.29
1116009169湘财长兴灵活配置混合A384,400.00  10,000.00    0.13
1117000457上投摩根核心成长股票382,516.44  9,951.00    0.02
1118510120海富通上证非周期ETF380,556.00  9,900.00    1.66
1119161718招商沪深300高贝塔指数380,556.00  9,900.00    1.29
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
1122006738工银添慧债券A376,712.00  9,800.00    0.31
1123377010上投摩根阿尔法混合362,912.04  9,441.00    0.02
1124006911长江量化匠心甄选股票A361,336.00  9,400.00    1.48
1125006957长江量化匠心甄选股票C361,336.00  9,400.00    1.48
1126004193招商中证500指数C361,336.00  9,400.00    0.40
1127004192招商中证500指数A361,336.00  9,400.00    0.40
1128163407兴全沪深300指数(LOF)A347,459.16  9,039.00    0.01
1129007230兴全沪深300指数(LOF)C347,459.16  9,039.00    0.01
1130001830融通跨界成长灵活配置混合347,228.52  9,033.00    0.65
1131510220华泰柏瑞中小盘ETF330,584.00  8,600.00    1.42
1132008093同泰慧选混合A326,740.00  8,500.00    0.48
1133008094同泰慧选混合C326,740.00  8,500.00    0.48
1134006350中金MSCI价值指数C319,052.00  8,300.00    1.96
1135006349中金MSCI价值指数A319,052.00  8,300.00    1.96
1136003015中金沪深300指数A315,208.00  8,200.00    0.08
1137003579中金沪深300指数C315,208.00  8,200.00    0.08
1138233010大摩深证300指数增强311,364.00  8,100.00    0.57
1139005549富国成长优选三年定开混合308,404.12  8,023.00    0.01
1140370023上投摩根中证消费指数307,558.44  8,001.00    0.79
1141005247国都量化精选混合307,520.00  8,000.00    4.07
1142350008天治新消费混合307,520.00  8,000.00    1.75
1143006227华宝科技先锋混合299,832.00  7,800.00    0.25
1144004099前海开源沪港深景气行业精选混合292,144.00  7,600.00    0.49
1145001362景顺长城领先回报混合A284,456.00  7,400.00    0.04
1146001379景顺长城领先回报混合C284,456.00  7,400.00    0.04
1147519117浦银安盛基本面400指数280,612.00  7,300.00    0.92
1148163821中银沪深300等权重指数(LOF)280,612.00  7,300.00    0.40
1149006063景顺MSCI中国A股国际通指数增强276,768.00  7,200.00    0.42
1150006141广发集嘉债券C276,768.00  7,200.00    0.49
1151006140广发集嘉债券A276,768.00  7,200.00    0.49
1152006201景顺长城量化先锋混合272,924.00  7,100.00    0.41
1153005325景顺长城泰恒回报混合A265,236.00  6,900.00    0.04
1154004617建信鑫稳回报灵活配置混合A265,236.00  6,900.00    0.03
1155004618建信鑫稳回报灵活配置混合C265,236.00  6,900.00    0.03
1156005326景顺长城泰恒回报混合C265,236.00  6,900.00    0.04
1157515610中银中证800ETF257,548.00  6,700.00    0.38
1158000057中银消费主题混合257,548.00  6,700.00    0.40
1159000411景顺长城优质成长股票246,016.00  6,400.00    0.54
1160009634鹏华安睿两年持有期混合A246,016.00  6,400.00    0.11
1161009635鹏华安睿两年持有期混合C246,016.00  6,400.00    0.11
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
1164005537中航新起航混合A238,328.00  6,200.00    5.14
1165003723华润元大双鑫债券C230,640.00  6,000.00    4.01
1166003680华润元大双鑫债券A230,640.00  6,000.00    4.01
1167006992嘉合锦创优势精选混合230,640.00  6,000.00    6.95
1168001589天弘中证800指数C222,952.00  5,800.00    0.40
1169001588天弘中证800指数A222,952.00  5,800.00    0.40
1170460300华泰柏瑞沪深300ETF联接A215,264.00  5,600.00    0.01
1171006131华泰柏瑞沪深300ETF联接C215,264.00  5,600.00    0.01
1172006943华泰柏瑞量化明选混合C211,420.00  5,500.00    0.37
1173006942华泰柏瑞量化明选混合A211,420.00  5,500.00    0.37
1174008112中泰中证500指数增强A207,576.00  5,400.00    0.21
1175008113中泰中证500指数增强C207,576.00  5,400.00    0.21
1176006593博道中证500增强A196,044.00  5,100.00    0.05
1177006594博道中证500增强C196,044.00  5,100.00    0.05
1178006034富国MSCI中国A股国际通指数增强196,044.00  5,100.00    0.13
1179001657长安鑫富领先混合192,200.00  5,000.00    1.47
1180003471前海联合添鑫3个月定期开放债券A192,200.00  5,000.00    0.33
1181003472前海联合添鑫3个月定期开放债券C192,200.00  5,000.00    0.33
1182160415华安量化多因子混合(LOF)192,200.00  5,000.00    1.43
1183004407招商上证消费80ETF联接C188,356.00  4,900.00    0.07
1184217017招商上证消费80ETF联接A188,356.00  4,900.00    0.07
1185001064广发中证环保ETF联接A184,512.00  4,800.00    0.01
1186005628汇安趋势动力股票A184,512.00  4,800.00    5.95
1187002984广发中证环保ETF联接C184,512.00  4,800.00    0.01
1188005629汇安趋势动力股票C184,512.00  4,800.00    5.95
1189002028九泰天宝灵活配置混合C180,668.00  4,700.00    1.88
1190001397建信精工制造指数增强180,668.00  4,700.00    0.36
1191000892九泰天宝灵活配置混合A180,668.00  4,700.00    1.88
1192515830工银瑞信中证800ETF176,824.00  4,600.00    0.40
1193000512国泰沪深300指数增强A161,448.00  4,200.00    0.03
1194002063国泰沪深300指数增强C161,448.00  4,200.00    0.03
1195002785中融融裕双利债券A157,604.00  4,100.00    1.23
1196002786中融融裕双利债券C157,604.00  4,100.00    1.23
1197006293华泰柏瑞MSCIETF联接C157,604.00  4,100.00    0.03
1198006286华泰柏瑞MSCIETF联接A157,604.00  4,100.00    0.03
1199740001长安宏观策略混合153,760.00  4,000.00    1.63
1200004834先锋聚利混合C146,072.00  3,800.00    3.77
1201004833先锋聚利混合A146,072.00  3,800.00    3.77
1202006441中信建投中证500指数增强C146,072.00  3,800.00    0.10
1203006440中信建投中证500指数增强A146,072.00  3,800.00    0.10
1204009317金信核心竞争力混合143,611.84  3,736.00    3.38
1205004798建信智享添鑫定期开放混合134,540.00  3,500.00    0.44
1206005567创金合信MSCI中国A股国际指数A134,540.00  3,500.00    0.36
1207005568创金合信MSCI中国A股国际指数C134,540.00  3,500.00    0.36
1208001779中融稳健添利债券126,852.00  3,300.00    0.76
1209005757长江汇聚量化多因子混合126,852.00  3,300.00    0.46
1210005295诺德天富混合123,008.00  3,200.00    0.06
1211008354泰达宏利消费混合C123,008.00  3,200.00    0.10
1212008353泰达宏利消费混合A123,008.00  3,200.00    0.10
1213005608华宝中证500增强C111,476.00  2,900.00    0.22
1214202021南方小康ETF联接A111,476.00  2,900.00    0.03
1215004346南方小康ETF联接C111,476.00  2,900.00    0.03
1216005607华宝中证500增强A111,476.00  2,900.00    0.22
1217160706嘉实沪深300ETF联接(LOF)A110,130.60  2,865.00    0.00
1218160724嘉实沪深300ETF联接(LOF)C110,130.60  2,865.00    0.00
1219008077九泰天奕量化价值混合A103,788.00  2,700.00    1.97
1220008137九泰天奕量化价值混合C103,788.00  2,700.00    1.97
1221002745北信瑞丰丰利混合99,944.00  2,600.00    1.18
1222003845汇安丰恒混合A99,944.00  2,600.00    0.06
1223003846汇安丰恒混合C99,944.00  2,600.00    0.06
1224010118天弘多元收益债券A96,100.00  2,500.00    0.03
1225010119天弘多元收益债券C96,100.00  2,500.00    0.03
1226003475前海联合沪深300指数A96,100.00  2,500.00    0.49
1227004190招商沪深300指数A96,100.00  2,500.00    0.01
1228007039前海联合沪深300指数C96,100.00  2,500.00    0.49
1229004191招商沪深300指数C96,100.00  2,500.00    0.01
1230512860华安MSCI中国A股国际ETF96,100.00  2,500.00    0.36
1231515620建信中证800ETF92,256.00  2,400.00    0.39
1232501086华宝MSCIESG指数(LOF)88,412.00  2,300.00    0.26
1233001124融通增强收益债券C80,724.00  2,100.00    0.18
1234000142融通增强收益债券A80,724.00  2,100.00    0.18
1235005406中金金序量化蓝筹混合C76,072.76  1,979.00    0.28
1236005405中金金序量化蓝筹混合A76,072.76  1,979.00    0.28
1237006877天治量化核心精选混合A65,348.00  1,700.00    0.07
1238006878天治量化核心精选混合C65,348.00  1,700.00    0.07
1239004175博时鑫泰混合A56,314.60  1,465.00    0.02
1240004176博时鑫泰混合C56,314.60  1,465.00    0.02
1241008391国联安沪深300ETF联接C53,816.00  1,400.00    0.00
1242008390国联安沪深300ETF联接A53,816.00  1,400.00    0.00
1243165810东吴沪深300指数C49,164.76  1,279.00    0.55
1244165806东吴沪深300指数A49,164.76  1,279.00    0.55
1245009180嘉实中证主要消费ETF联接C46,128.00  1,200.00    0.04
1246009179嘉实中证主要消费ETF联接A46,128.00  1,200.00    0.04
1247167601国金沪深300指数增强46,128.00  1,200.00    0.22
1248160324华夏磐晟混合(LOF)38,440.00  1,000.00    0.02
1249004668建信鑫泽回报灵活配置混合A38,440.00  1,000.00    0.01
1250004669建信鑫泽回报灵活配置混合C38,440.00  1,000.00    0.01
1251110021易方达上证中盘ETF联接A34,596.00  900.00    0.02
1252004743易方达上证中盘ETF联接C34,596.00  900.00    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
1255005078富国宝利增强债券30,752.00  800.00    0.02
1256007679泰达宏利品牌升级混合C26,908.00  700.00    0.03
1257007678泰达宏利品牌升级混合A26,908.00  700.00    0.03
1258000466融通通瑞债券A23,064.00  600.00    0.15
1259000859融通通瑞债券C23,064.00  600.00    0.15
1260000001华夏成长混合23,064.00  600.00    0.00
1261000214广发成长优选混合18,066.80  470.00    0.01
1262001059中金绝对收益混合15,376.00  400.00    0.03
1263006006诺安鼎利混合C15,376.00  400.00    0.08
1264006005诺安鼎利混合A15,376.00  400.00    0.08
1265007448长信沪深300指数增强C11,532.00  300.00    0.00
1266005137长信沪深300指数增强A11,532.00  300.00    0.00
1267000021华夏优势增长混合7,841.76  204.00    0.00
1268001637嘉实腾讯自选股大数据策略股票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
1270519909华安安顺灵活配置混合7,688.00  200.00    0.00
1271005983上投摩根核心精选股票6,381.04  166.00    0.03
1272007541新华MSCI中国A股国际ETF联接3,844.00  100.00    0.01
1273007257凯石沣混合A3,844.00  100.00    0.01
1274040001华安创新混合3,844.00  100.00    0.00
1275007258凯石沣混合C3,844.00  100.00    0.01
1276206003鹏华信用增利A3,844.00  100.00    0.00
1277009614上银中证500指数增强C3,844.00  100.00    0.00
1278009613上银中证500指数增强A3,844.00  100.00    0.00
1279005021渤海汇金量化汇盈混合3,844.00  100.00    0.08
1280206004鹏华信用增利B3,844.00  100.00    0.00
1281590003中邮核心优势混合3,844.00  100.00    0.00
1282166108信达澳银量化多因子混合(LOF)C3,613.36  94.00    0.04
1283166107信达澳银量化多因子混合(LOF)A3,613.36  94.00    0.04
1284007267嘉实新添益定期混合C3,536.48  92.00    0.00
1285007266嘉实新添益定期混合A3,536.48  92.00    0.00
1286000739平安新鑫先锋混合A3,036.76  79.00    0.00
1287001515平安新鑫先锋混合C3,036.76  79.00    0.00
1288003831建信鑫瑞回报灵活配置混合2,075.76  54.00    0.00
1289001311华安新回报灵活配置混合1,960.44  51.00    0.00