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持有 贵州茅台(600519)的基金
  报告期：2023-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF10,782,589,622.35  5,995,157.00    16.76
2161725招商中证白酒指数分级7,855,048,420.70  4,367,434.00    15.01
3510300华泰柏瑞沪深300ETF7,317,280,172.15  4,068,433.00    6.10
4005827易方达蓝筹精选混合4,838,099,500.00  2,690,000.00    9.84
5004746易方达上证50指数C3,437,991,274.25  1,911,535.00    16.73
6110003易方达上证50指数A3,437,991,274.25  1,911,535.00    16.73
7260108景顺长城新兴成长混合3,127,432,048.65  1,738,863.00    9.95
8161005富国天惠成长混合(LOF)A2,697,825,000.00  1,500,000.00    8.74
9003494富国天惠成长混合(LOF)C2,697,825,000.00  1,500,000.00    8.74
10110022易方达消费行业股票2,334,463,943.50  1,297,970.00    9.92
11512690鹏华中证酒ETF2,187,526,005.60  1,216,272.00    16.26
12510330华夏沪深300ETF2,078,997,901.50  1,155,930.00    6.17
13510180华安上证180ETF2,045,181,564.40  1,137,128.00    10.11
14159919嘉实沪深300ETF1,931,898,094.10  1,074,142.00    6.19
15510310易方达沪深300发起式ETF1,887,072,832.45  1,049,219.00    6.13
16000083汇添富消费行业混合1,546,828,539.10  860,042.00    9.92
17162605景顺长城鼎益混合(LOF)1,384,602,926.20  769,844.00    9.87
18180012银华富裕主题混合1,276,970,500.00  710,000.00    9.61
19159928汇添富中证主要消费ETF1,153,295,007.80  641,236.00    11.03
20010340易方达高质量严选三年持有混合1,031,686,049.55  573,621.00    8.92
21960002华夏回报混合H979,065,872.20  544,364.00    8.98
22002001华夏回报混合A979,065,872.20  544,364.00    8.98
23519736交银新成长混合816,653,210.10  454,062.00    9.84
24160222国泰国证食品饮料行业指数分级759,943,130.05  422,531.00    15.46
25009571鹏华匠心精选混合C754,851,435.00  419,700.00    7.92
26009570鹏华匠心精选混合A754,851,435.00  419,700.00    7.92
27519069汇添富价值精选混合A751,121,242.30  417,626.00    7.32
28009777中欧阿尔法混合C714,056,723.90  397,018.00    9.74
29009776中欧阿尔法混合A714,056,723.90  397,018.00    9.74
30008286易方达研究精选股票632,334,209.00  351,580.00    9.75
31160632鹏华酒分级619,318,102.65  344,343.00    15.21
32100038富国沪深300增强601,469,292.45  334,419.00    6.09
33009342易方达优质企业三年持有混合589,924,400.00  328,000.00    9.84
34001875前海开源沪港深优势精选混合583,794,941.60  324,592.00    9.88
35519688交银精选混合545,721,436.65  303,423.00    8.98
36009576东方红智远三年持有混合522,525,537.30  290,526.00    9.81
37510210富国上证综指ETF522,466,185.15  290,493.00    8.43
38519915富国消费主题混合513,752,210.40  285,648.00    8.26
39519066汇添富蓝筹稳健混合512,468,045.70  284,934.00    9.90
40007412景顺长城绩优成长混合509,822,378.65  283,463.00    9.88
41005379添富价值创造定开混合503,635,366.65  280,023.00    9.61
42009556兴全合丰三年持有混合485,608,500.00  270,000.00    9.83
43515330天弘沪深300ETF476,703,878.95  265,049.00    6.21
44009265易方达消费精选股票469,486,297.80  261,036.00    9.86
45001679前海开源中国稀缺资产混合A452,414,461.20  251,544.00    9.94
46002079前海开源中国稀缺资产混合C452,414,461.20  251,544.00    9.94
47110009易方达价值精选混合437,705,919.30  243,366.00    9.49
48260109景顺长城内需贰号混合423,463,201.85  235,447.00    9.90
49100020富国天益价值混合423,000,974.50  235,190.00    9.84
50006408添富消费升级混合413,688,082.60  230,012.00    9.76
51002021华夏回报二号混合397,612,642.70  221,074.00    8.95
52001102前海开源国家比较优势混合395,456,181.25  219,875.00    9.95
53006395华夏上证50AH优选指数(LOF)C394,504,748.30  219,346.00    16.16
54501050华夏上证50AH优选指数(LOF)A394,504,748.30  219,346.00    16.16
55001548天弘上证50指数A393,637,847.20  218,864.00    16.07
56001549天弘上证50指数C393,637,847.20  218,864.00    16.07
57515650富国中证消费50ETF383,981,432.25  213,495.00    16.48
58000171易方达裕丰回报债券377,172,121.95  209,709.00    1.63
59510100易方达上证50ETF367,134,414.40  204,128.00    16.89
60515800添富中证800ETF366,031,903.25  203,515.00    4.56
61270002广发稳健增长混合A341,724,500.00  190,000.00    2.25
62009326广发稳健增长混合C341,724,500.00  190,000.00    2.25
63270006广发策略优选混合340,341,415.05  189,231.00    9.57
64519002华安安信消费混合339,792,857.30  188,926.00    6.66
65050002博时沪深300指数A321,417,071.95  178,709.00    5.27
66960022博时沪深300指数R321,417,071.95  178,709.00    5.27
67002385博时沪深300指数C321,417,071.95  178,709.00    5.27
68009714华安聚优精选混合321,368,511.10  178,682.00    6.58
69519778交银经济新动力混合318,348,745.65  177,003.00    9.86
70007230兴全沪深300指数(LOF)C313,487,265.00  174,300.00    6.04
71163407兴全沪深300指数(LOF)A313,487,265.00  174,300.00    6.04
72003940银华盛世精选灵活配置混合发起式312,127,561.20  173,544.00    9.64
73519994长信金利趋势混合311,149,150.00  173,000.00    5.06
74002011华夏红利混合298,073,691.50  165,730.00    5.65
75010454交银内需增长一年混合294,023,356.90  163,478.00    9.39
76169104东方红睿满沪港深混合(LOF)289,084,538.60  160,732.00    8.94
77110008易方达稳健收益债券B285,643,912.45  158,819.00    0.46
78110007易方达稳健收益债券A285,643,912.45  158,819.00    0.46
79008008易方达稳健收益债券C285,643,912.45  158,819.00    0.46
80166002中欧新蓝筹混合A276,442,530.65  153,703.00    2.89
81001885中欧新蓝筹混合E276,442,530.65  153,703.00    2.89
82004237中欧新蓝筹混合C276,442,530.65  153,703.00    2.89
83000311景顺长城沪深300指数增强276,305,840.85  153,627.00    6.33
84515380泰康沪深300ETF273,036,076.95  151,809.00    6.18
85009076工银圆兴混合270,861,630.00  150,600.00    7.52
86010027景顺核心中景一年持有期混合269,782,500.00  150,000.00    7.28
87202003南方绩优混合A266,394,031.80  148,116.00    6.48
88006540南方绩优混合C266,394,031.80  148,116.00    6.48
89260104景顺长城内需增长混合257,859,912.05  143,371.00    9.93
90202023南方优选成长混合A253,581,161.60  140,992.00    8.32
91005206南方优选成长混合C253,581,161.60  140,992.00    8.32
92009705南方景气驱动混合C250,829,380.10  139,462.00    10.04
93009704南方景气驱动混合A250,829,380.10  139,462.00    10.04
94006590南方新优享灵活配置混合C247,895,945.05  137,831.00    6.61
95000527南方新优享灵活配置混合A247,895,945.05  137,831.00    6.61
96519714交银消费新驱动股票245,565,024.25  136,535.00    9.54
97000118广发聚鑫债券A241,725,120.00  134,400.00    1.40
98000119广发聚鑫债券C241,725,120.00  134,400.00    1.40
99009551汇添富开放视野中国优势六个月持有股票C240,901,384.10  133,942.00    7.48
100009550汇添富开放视野中国优势六个月持有股票A240,901,384.10  133,942.00    7.48
101166001中欧新趋势混合(LOF)A238,888,806.65  132,823.00    3.67
102005787中欧新趋势混合(LOF)C238,888,806.65  132,823.00    3.67
103001881中欧新趋势混合(LOF)E238,888,806.65  132,823.00    3.67
104008955交银创新领航混合238,163,991.00  132,420.00    9.86
105008131景顺长城竞争优势混合236,838,459.65  131,683.00    9.55
106100026富国天合稳健优选混合236,536,303.25  131,515.00    7.51
107519068汇添富成长焦点混合234,183,799.85  130,207.00    6.44
108002340富国价值优势混合233,811,500.00  130,000.00    5.74
109001112东方红中国优势混合229,849,294.35  127,797.00    9.82
110100022富国天瑞强势混合228,734,193.35  127,177.00    5.64
111009392汇添富优质成长混合C228,072,326.95  126,809.00    9.57
112009391汇添富优质成长混合A228,072,326.95  126,809.00    9.57
113010555华安新兴消费混合C219,620,940.50  122,110.00    8.59
114010554华安新兴消费混合A219,620,940.50  122,110.00    8.59
115006179富国品质生活混合217,414,119.65  120,883.00    7.23
116010420民生加银成长优选股票215,887,150.70  120,034.00    7.05
117010556汇添富沪深300指数增强C213,687,524.05  118,811.00    5.48
118005530汇添富沪深300指数增强A213,687,524.05  118,811.00    5.48
119006345景顺长城集英成长两年定期开放混合205,631,818.60  114,332.00    9.79
120001832易方达瑞恒混合202,185,796.80  112,416.00    6.42
121007101中欧远见两年定期开放混合C202,077,883.80  112,356.00    9.66
122166025中欧远见两年定期开放混合A202,077,883.80  112,356.00    9.66
123006111泰康弘实3月定开混合201,743,353.50  112,170.00    7.25
124000577安信价值精选股票197,565,321.85  109,847.00    9.75
125001184易方达新常态混合195,775,764.60  108,852.00    9.54
126000336农银研究精选混合195,322,530.00  108,600.00    6.33
127010481汇添富高质量成长精选2年持有混合191,241,620.05  106,331.00    9.70
128010062南方行业精选一年混合A191,169,678.05  106,291.00    9.03
129010063南方行业精选一年混合C191,169,678.05  106,291.00    9.03
130009542银华富利精选混合189,022,209.35  105,097.00    8.31
131070032嘉实优化红利混合188,944,871.70  105,054.00    9.69
132202005南方成份精选混合A180,025,862.25  100,095.00    8.48
133006541南方成份精选混合C180,025,862.25  100,095.00    8.48
134260116景顺长城核心竞争力混合A179,855,000.00  100,000.00    7.29
135960008景顺长城核心竞争力混合H179,855,000.00  100,000.00    7.29
136001371富国沪港深价值精选灵活配置混合178,955,725.00  99,500.00    9.48
137010298汇添富品牌驱动六个月持有混合174,459,350.00  97,000.00    9.69
138001538上投摩根科技前沿混合174,142,805.20  96,824.00    5.95
139163807中银优选混合173,221,947.60  96,312.00    6.08
140009930南方创新驱动混合C170,889,228.25  95,015.00    5.64
141009929南方创新驱动混合A170,889,228.25  95,015.00    5.64
142590002中邮核心成长混合161,869,500.00  90,000.00    6.08
143002803东方红沪港深混合161,810,147.85  89,967.00    5.89
144008855南方内需增长两年股票C160,088,935.50  89,010.00    9.05
145008854南方内需增长两年股票A160,088,935.50  89,010.00    9.05
146002670万家沪深300指数增强A159,115,919.95  88,469.00    4.42
147002671万家沪深300指数增强C159,115,919.95  88,469.00    4.42
148001117中欧精选定期开放混合A157,412,693.10  87,522.00    3.66
149001890中欧精选定期开放混合E157,412,693.10  87,522.00    3.66
150002036安信优势增长混合C157,373,125.00  87,500.00    9.86
151001287安信优势增长混合A157,373,125.00  87,500.00    9.86
152510360广发沪深300ETF157,128,522.20  87,364.00    6.19
153006604嘉实消费精选股票A155,063,786.80  86,216.00    9.82
154006605嘉实消费精选股票C155,063,786.80  86,216.00    9.82
155519035富国天博创新主题混合154,855,155.00  86,100.00    7.86
156260110景顺长城精选蓝筹混合154,182,497.30  85,726.00    8.93
157510350工银瑞信沪深300ETF152,624,953.00  84,860.00    6.06
158530003建信优选成长混合A150,673,526.25  83,775.00    9.89
159960028建信优选成长混合H150,673,526.25  83,775.00    9.89
160519018汇添富均衡增长混合150,511,656.75  83,685.00    5.81
161008954安信价值回报三年持有混合150,000,868.55  83,401.00    9.82
162010059东方红鼎元3个月定开混合148,414,547.45  82,519.00    7.83
163501087交银瑞丰混合148,092,607.00  82,340.00    9.82
164450010国富策略回报混合147,840,810.00  82,200.00    4.92
165004424汇添富文体娱乐混合144,213,134.65  80,183.00    7.61
166000136民生加银策略精选混合A143,884,000.00  80,000.00    6.71
167001054工银新金融股票143,884,000.00  80,000.00    6.52
168009709民生加银策略精选混合C143,884,000.00  80,000.00    6.71
169010143交银启欣混合143,884,000.00  80,000.00    7.76
170160505博时主题行业混合(LOF)143,655,584.15  79,873.00    2.38
171010020华夏线上经济主题精选混合143,434,362.50  79,750.00    9.38
172004868交银股息优化混合143,400,190.05  79,731.00    9.65
173010104景顺长城消费精选混合A140,700,566.50  78,230.00    9.66
174010105景顺长城消费精选混合C140,700,566.50  78,230.00    9.66
175000294华安生态优先混合140,466,755.00  78,100.00    7.79
176001053南方创新经济混合139,696,975.60  77,672.00    7.42
177162006长城久富混合(LOF)139,567,480.00  77,600.00    4.99
178519001银华价值优选混合138,887,628.10  77,222.00    6.37
179050001博时价值增长混合138,848,060.00  77,200.00    7.03
180001015华夏沪深300指数增强A138,346,264.55  76,921.00    5.88
181001016华夏沪深300指数增强C138,346,264.55  76,921.00    5.88
182003293易方达科瑞灵活配置混合137,076,488.25  76,215.00    4.29
183200008长城品牌优选混合135,973,977.10  75,602.00    9.43
184001761广发安宏回报混合A135,610,670.00  75,400.00    11.74
185001762广发安宏回报混合C135,610,670.00  75,400.00    11.74
186001678英大国企改革股票134,909,235.50  75,010.00    6.57
187008901富国内需增长混合134,686,215.30  74,886.00    7.82
188009878平安低碳经济混合A134,171,830.00  74,600.00    6.51
189009879平安低碳经济混合C134,171,830.00  74,600.00    6.51
190010348景顺长城泰保三个月定开混合134,000,967.75  74,505.00    6.57
191009781南方产业优势两年混合C133,839,098.25  74,415.00    8.40
192008546南方产业优势两年混合A133,839,098.25  74,415.00    8.40
193001910泰康新机遇灵活配置混合133,725,789.60  74,352.00    8.23
194510150招商上证消费80ETF133,418,237.55  74,181.00    10.69
195008186淳厚信睿混合A133,092,700.00  74,000.00    4.00
196008187淳厚信睿混合C133,092,700.00  74,000.00    4.00
197004952兴全恒益债券A132,914,643.55  73,901.00    1.90
198004953兴全恒益债券C132,914,643.55  73,901.00    1.90
199005004交银品质升级混合132,545,940.80  73,696.00    9.32
200001000中欧明睿新起点混合131,653,860.00  73,200.00    9.19
201000692汇添富双利债券C131,294,150.00  73,000.00    1.81
202470018汇添富双利债券A131,294,150.00  73,000.00    1.81
203010299南方产业升级混合A130,988,396.50  72,830.00    8.42
204010300南方产业升级混合C130,988,396.50  72,830.00    8.42
205002593富国美丽中国混合130,722,211.10  72,682.00    7.52
206000971诺安新经济股票129,693,440.50  72,110.00    9.83
207202001南方稳健成长混合128,797,762.60  71,612.00    7.69
208010326博时消费创新混合A127,697,050.00  71,000.00    9.95
209010327博时消费创新混合C127,697,050.00  71,000.00    9.95
210040004华安宝利配置混合127,263,599.45  70,759.00    8.79
211110015易方达行业领先混合126,965,040.15  70,593.00    9.72
212001667南方转型混合126,024,398.50  70,070.00    3.37
213000762汇添富绝对收益定开混合A125,143,109.00  69,580.00    3.01
214008140汇添富绝对收益定开混合C125,143,109.00  69,580.00    3.01
215450004国富深化价值混合124,655,701.95  69,309.00    2.59
216166023中欧瑞丰灵活配置混合(LOF)A124,639,515.00  69,300.00    5.86
217004740中欧瑞丰灵活配置混合(LOF)C124,639,515.00  69,300.00    5.86
218050004博时精选混合A124,060,381.90  68,978.00    7.87
219159925南方沪深300ETF123,824,771.85  68,847.00    6.20
220001222鹏华外延成长混合120,143,140.00  66,800.00    9.87
221005543银华心诚灵活配置混合120,049,615.40  66,748.00    9.82
222008593天弘沪深300指数增强C117,643,155.50  65,410.00    6.43
223008592天弘沪深300指数增强A117,643,155.50  65,410.00    6.43
224470059汇添富可转债债券C116,905,750.00  65,000.00    1.96
225470058汇添富可转债债券A116,905,750.00  65,000.00    1.96
226001043工银美丽城镇股票116,216,905.35  64,617.00    6.29
227202101南方宝元债券A115,715,109.90  64,338.00    1.20
228006585南方宝元债券C115,715,109.90  64,338.00    1.20
229001044嘉实新消费股票115,188,134.75  64,045.00    8.00
230008507交银内核驱动混合115,015,473.95  63,949.00    4.83
231002621中欧消费主题股票A113,128,795.00  62,900.00    9.90
232002697中欧消费主题股票C113,128,795.00  62,900.00    9.90
233009010华夏兴阳一年持有混合112,661,172.00  62,640.00    5.69
234000021华夏优势增长混合112,029,880.95  62,289.00    2.34
235008712景顺长城品质成长混合111,130,605.95  61,789.00    9.64
236009618交银启汇混合110,312,265.70  61,334.00    7.12
237070006嘉实服务增值行业混合109,377,019.70  60,814.00    9.52
238004716信诚量化阿尔法股票109,171,985.00  60,700.00    6.05
239005443国金量化多策略混合107,733,145.00  59,900.00    2.03
240010112广发研究精选股票A107,242,140.85  59,627.00    8.15
241010113广发研究精选股票C107,242,140.85  59,627.00    8.15
242010409富国消费精选30股票106,871,639.55  59,421.00    8.89
243512910广发中证100ETF106,114,450.00  59,000.00    10.86
244004788富荣沪深300指数增强A105,754,740.00  58,800.00    6.15
245004789富荣沪深300指数增强C105,754,740.00  58,800.00    6.15
246009121广发招享混合104,565,898.45  58,139.00    1.92
247160133南方天元新产业股票(LOF)104,420,215.90  58,058.00    9.27
248009952广发稳健回报混合C103,776,335.00  57,700.00    1.90
249009951广发稳健回报混合A103,776,335.00  57,700.00    1.90
250270007广发大盘成长混合103,064,109.20  57,304.00    5.27
251070011嘉实策略混合102,778,139.75  57,145.00    4.51
252008314上投摩根慧选成长股票A100,866,281.10  56,082.00    7.03
253008315上投摩根慧选成长股票C100,866,281.10  56,082.00    7.03
254000176嘉实沪深300指数研究增强100,208,011.80  55,716.00    6.22
255009329华宝中证消费龙头指数(LOF)C100,134,271.25  55,675.00    15.19
256501090华宝中证消费龙头指数(LOF)A100,134,271.25  55,675.00    15.19
257510800建信上证50ETF100,051,537.95  55,629.00    16.67
258007144国投瑞银沪深300指数量化增强C99,819,525.00  55,500.00    6.72
259007143国投瑞银沪深300指数量化增强A99,819,525.00  55,500.00    6.72
260519727交银成长30混合99,639,670.00  55,400.00    9.87
261003378泰康策略优选混合98,920,250.00  55,000.00    7.31
262510710博时上证50ETF96,959,830.50  53,910.00    16.57
263750001安信灵活配置混合94,727,829.95  52,669.00    4.54
264006937工银沪深300指数C93,801,576.70  52,154.00    5.88
265481009工银沪深300指数A93,801,576.70  52,154.00    5.88
266005078富国宝利增强债券93,612,728.95  52,049.00    1.18
267260103景顺长城动力平衡混合93,301,579.80  51,876.00    9.28
268377020上投摩根内需动力混合92,950,862.55  51,681.00    5.97
269090003大成蓝筹稳健混合92,637,914.85  51,507.00    7.68
270202002南方稳健成长贰号混合91,974,249.90  51,138.00    7.56
271040035华安逆向策略混合91,726,050.00  51,000.00    2.14
272960020南方优选价值混合H91,060,586.50  50,630.00    9.33
273202011南方优选价值混合A91,060,586.50  50,630.00    9.33
274006539南方优选价值混合C91,060,586.50  50,630.00    9.33
275004674富国新机遇灵活配置混合A89,927,500.00  50,000.00    5.28
276004675富国新机遇灵活配置混合C89,927,500.00  50,000.00    5.28
277110010易方达价值成长混合89,927,500.00  50,000.00    3.15
278008063汇添富大盘核心资产混合89,927,500.00  50,000.00    4.03
279001928华夏消费升级混合C89,790,810.20  49,924.00    9.44
280001927华夏消费升级混合A89,790,810.20  49,924.00    9.44
281001837前海开源沪港深蓝筹精选混合88,436,502.05  49,171.00    9.89
282163803中银增长混合A87,589,385.00  48,700.00    5.88
283960011中银增长混合H87,589,385.00  48,700.00    5.88
284202007南方隆元产业主题混合83,600,201.10  46,482.00    8.49
285000551信诚幸福消费混合82,571,430.50  45,910.00    8.46
286009998上投摩根慧见两年持有期混合81,628,990.30  45,386.00    6.58
287000312华安沪深300增强A81,612,803.35  45,377.00    6.81
288000313华安沪深300增强C81,612,803.35  45,377.00    6.81
289008273广发优质生活混合80,963,526.80  45,016.00    9.88
290400003东方精选混合79,190,156.50  44,030.00    8.70
291001224中邮新思路灵活配置混合78,776,490.00  43,800.00    3.30
292009152南方瑞盛三年混合A77,517,505.00  43,100.00    9.61
293009153南方瑞盛三年混合C77,517,505.00  43,100.00    9.61
294161131易方达3年封闭战略配售混合(LOF)77,515,706.45  43,099.00    4.79
295163801中银中国混合(LOF)77,454,555.75  43,065.00    9.60
296110012易方达科汇灵活配置混合76,438,375.00  42,500.00    4.17
297005242中欧时代智慧混合C75,722,552.10  42,102.00    9.83
298005241中欧时代智慧混合A75,722,552.10  42,102.00    9.83
299377150上投摩根健康品质生活混合75,388,021.80  41,916.00    5.55
300001490汇添富国企创新股票74,432,991.75  41,385.00    9.85
301070010嘉实主题混合74,033,713.65  41,163.00    4.19
302006912长城久泰沪深300指数C72,161,423.10  40,122.00    7.26
303200002长城久泰沪深300指数A72,161,423.10  40,122.00    7.26
304240001华宝宝康消费品混合71,942,000.00  40,000.00    7.14
305005612嘉实核心优势股票71,235,169.85  39,607.00    9.85
306001874前海开源沪港深价值精选混合71,208,191.60  39,592.00    9.69
307485111工银瑞信双利债券A71,042,725.00  39,500.00    0.66
308485011工银瑞信双利债券B71,042,725.00  39,500.00    0.66
309510380国寿安保沪深300ETF70,175,823.90  39,018.00    6.19
310010275嘉实优质精选混合A69,603,885.00  38,700.00    7.42
311010276嘉实优质精选混合C69,603,885.00  38,700.00    7.42
312007096大成沪深300指数C69,528,345.90  38,658.00    5.81
313519300大成沪深300指数A69,528,345.90  38,658.00    5.81
314000529广发竞争优势混合69,244,175.00  38,500.00    9.72
315000001华夏成长混合69,244,175.00  38,500.00    2.54
316009660民生加银新动能一年定开混合C68,344,900.00  38,000.00    6.08
317009659民生加银新动能一年定开混合A68,344,900.00  38,000.00    6.08
318009476建信食品饮料行业股票68,344,900.00  38,000.00    9.47
319009564汇安消费龙头混合A67,985,190.00  37,800.00    9.79
320009565汇安消费龙头混合C67,985,190.00  37,800.00    9.79
321960024嘉实成长收益混合H67,424,042.40  37,488.00    3.89
322070001嘉实成长收益混合A67,424,042.40  37,488.00    3.89
323160144南方新兴消费增长股票(LOF)C66,726,205.00  37,100.00    9.91
324160127南方新兴消费增长股票(LOF)A66,726,205.00  37,100.00    9.91
325000925汇添富外延增长主题股票65,639,880.80  36,496.00    4.08
326519180万家180指数64,567,945.00  35,900.00    9.39
327510630华夏消费ETF64,195,645.15  35,693.00    16.78
328020011国泰沪深300指数A64,156,077.05  35,671.00    5.74
329005867国泰沪深300指数C64,156,077.05  35,671.00    5.74
330008138富国龙头优势混合63,129,105.00  35,100.00    7.97
331005760富国周期优势混合62,771,193.55  34,901.00    2.74
332160725嘉实基本面50指数(LOF)C62,488,821.20  34,744.00    3.15
333160716嘉实基本面50指数(LOF)A62,488,821.20  34,744.00    3.15
334007726招商瑞文混合C62,445,656.00  34,720.00    0.67
335007725招商瑞文混合A62,445,656.00  34,720.00    0.67
336000996中银新动力股票61,150,700.00  34,000.00    9.35
337006021广发沪深300指数增强C60,790,990.00  33,800.00    5.53
338006020广发沪深300指数增强A60,790,990.00  33,800.00    5.53
339005449华夏行业龙头混合60,571,566.90  33,678.00    9.81
340008557易方达裕富债券C60,071,570.00  33,400.00    1.33
341008556易方达裕富债券A60,071,570.00  33,400.00    1.33
342001382易方达国企改革混合59,859,341.10  33,282.00    9.35
343003501泰达睿智稳健混合59,352,150.00  33,000.00    3.40
344000046工银产业债债券B59,352,150.00  33,000.00    0.66
345000045工银产业债债券A59,352,150.00  33,000.00    0.66
346010549富国均衡策略混合59,172,295.00  32,900.00    2.86
347009030工银高质量成长混合C57,913,310.00  32,200.00    4.66
348009029工银高质量成长混合A57,913,310.00  32,200.00    4.66
349110030易方达沪深300量化增强57,765,828.90  32,118.00    6.52
350010072方正富邦策略精选混合A57,553,600.00  32,000.00    8.63
351010073方正富邦策略精选混合C57,553,600.00  32,000.00    8.63
352165516信诚周期轮动混合(LOF)57,553,600.00  32,000.00    4.77
353006939鹏华沪深300指数(LOF)C57,458,276.85  31,947.00    5.17
354160615鹏华沪深300指数(LOF)A57,458,276.85  31,947.00    5.17
355420003天弘永定价值成长混合56,575,188.80  31,456.00    9.26
356010446国泰金福三个月定期开放混合56,294,615.00  31,300.00    6.90
357161837银华大盘两年定期开放混合56,141,738.25  31,215.00    8.23
358006195国金量化多因子股票55,934,905.00  31,100.00    0.46
359470007汇添富上证综合指数55,866,560.10  31,062.00    6.61
360008150嘉实远见企业精选两年持有期混合55,215,485.00  30,700.00    6.78
361001126上投摩根卓越制造股票55,093,183.60  30,632.00    6.09
362690007民生加银景气行业混合A54,616,567.85  30,367.00    4.46
363009720民生加银景气行业混合C54,616,567.85  30,367.00    4.46
364070018嘉实回报混合54,600,380.90  30,358.00    9.63
365050008博时第三产业混合54,496,065.00  30,300.00    6.92
366009190景顺长城核心优选一年持有期混合53,956,500.00  30,000.00    5.77
367519710交银策略回报混合53,771,249.35  29,897.00    9.33
368008133华安优质生活混合53,686,717.50  29,850.00    8.17
369050201博时价值增长贰号混合53,596,790.00  29,800.00    7.01
370470008汇添富策略回报混合53,057,225.00  29,500.00    5.93
371519965长信量化多策略股票A53,037,440.95  29,489.00    3.83
372004858长信量化多策略股票C53,037,440.95  29,489.00    3.83
373009120广发品质回报混合C52,821,614.95  29,369.00    9.47
374009119广发品质回报混合A52,821,614.95  29,369.00    9.47
375960041华泰柏瑞量化增强混合H52,701,112.10  29,302.00    3.92
376010234华泰柏瑞量化增强混合C52,701,112.10  29,302.00    3.92
377000172华泰柏瑞量化增强混合A52,701,112.10  29,302.00    3.92
378001445华安国企改革主题灵活配置混合52,697,515.00  29,300.00    7.88
379007548易方达ESG责任投资股票发起式52,127,374.65  28,983.00    9.45
380005450华夏稳盛混合51,936,728.35  28,877.00    3.87
381673100西部利得沪深300指数增强A51,573,421.25  28,675.00    5.69
382673101西部利得沪深300指数增强C51,573,421.25  28,675.00    5.69
383006600人保沪深300指数51,345,005.40  28,548.00    5.83
384008958嘉实回报精选股票51,219,106.90  28,478.00    9.53
385007470博道叁佰智航股票A50,440,334.75  28,045.00    5.17
386007471博道叁佰智航股票C50,440,334.75  28,045.00    5.17
387010433广发新兴产业精选混合C50,179,545.00  27,900.00    3.17
388002124广发新兴产业精选混合A50,179,545.00  27,900.00    3.17
389009540兴业睿进混合C49,639,980.00  27,600.00    9.81
390009539兴业睿进混合A49,639,980.00  27,600.00    9.81
391002711广发集丰债券A49,460,125.00  27,500.00    1.52
392002712广发集丰债券C49,460,125.00  27,500.00    1.52
393169103东方红睿轩三年定期开放混合49,280,270.00  27,400.00    3.87
394008328诺安新兴产业混合49,105,810.65  27,303.00    9.83
395006259添富红利增长混合A49,102,213.55  27,301.00    6.06
396006260添富红利增长混合C49,102,213.55  27,301.00    6.06
397161609融通动力先锋混合49,006,890.40  27,248.00    5.46
398005535泰信竞争优选混合48,560,850.00  27,000.00    8.16
399003030安信新目标混合A48,560,850.00  27,000.00    3.50
400003031安信新目标混合C48,560,850.00  27,000.00    3.50
401003161南方安泰混合48,560,850.00  27,000.00    1.03
402003396东方红优享红利混合48,560,850.00  27,000.00    3.54
403202009南方盛元红利混合48,201,140.00  26,800.00    7.52
404090016大成消费主题混合48,201,140.00  26,800.00    5.22
405002767泰康宏泰回报混合48,197,542.90  26,798.00    3.74
406370027上投摩根智选30混合48,105,816.85  26,747.00    6.03
407001974景顺长城量化新动力股票47,967,328.50  26,670.00    6.11
408160607鹏华价值优势混合(LOF)47,841,430.00  26,600.00    3.83
409512600嘉实中证主要消费ETF47,609,417.05  26,471.00    10.95
410007895嘉实价值成长混合47,122,010.00  26,200.00    7.61
411530006建信核心精选混合47,122,010.00  26,200.00    9.86
412000480东方红新动力混合46,762,300.00  26,000.00    2.33
413001163银华中国梦30股票46,717,336.25  25,975.00    7.93
414519033海富通国策导向混合46,042,880.00  25,600.00    2.71
415502048易方达上证50指数分级45,954,751.05  25,551.00    16.07
416310328申万菱信新动力混合45,683,170.00  25,400.00    2.83
417001735广发百发大数据成长混合E45,683,170.00  25,400.00    1.88
418001734广发百发大数据成长混合A45,683,170.00  25,400.00    1.88
419501088嘉实瑞虹三年定期混合45,569,861.35  25,337.00    7.58
420010389易方达科益混合A45,197,561.50  25,130.00    5.67
421010390易方达科益混合C45,197,561.50  25,130.00    5.67
422009959长安鑫悦消费混合C44,963,750.00  25,000.00    9.11
423009958长安鑫悦消费混合A44,963,750.00  25,000.00    9.11
424005870鹏华沪深300指数增强44,882,815.25  24,955.00    4.14
425515160招商MSCI中国A股国际通ETF44,544,687.85  24,767.00    5.83
426040002华安中国A股增强指数44,303,682.15  24,633.00    4.12
427399001中海上证50指数增强44,091,453.25  24,515.00    14.96
428000825圆信永丰双红利混合C44,064,475.00  24,500.00    8.13
429000824圆信永丰双红利混合A44,064,475.00  24,500.00    8.13
430004874融通巨潮100指数(LOF)C43,927,785.20  24,424.00    8.84
431161607融通巨潮100指数(LOF)A43,927,785.20  24,424.00    8.84
432009852银华品质消费股票43,704,765.00  24,300.00    9.31
433660012农银汇理消费主题混合A43,345,055.00  24,100.00    7.89
434960033农银汇理消费主题混合H43,345,055.00  24,100.00    7.89
435009240泰康蓝筹优势股票41,602,260.05  23,131.00    9.74
436501091嘉实瑞熙三年封闭运作混合A41,393,628.25  23,015.00    7.04
437008026汇添富稳健增长混合C41,366,650.00  23,000.00    4.77
438008025汇添富稳健增长混合A41,366,650.00  23,000.00    4.77
439005014泰康景泰回报混合A41,366,650.00  23,000.00    2.97
440005015泰康景泰回报混合C41,366,650.00  23,000.00    2.97
441007804申万菱信沪深300指数增强C41,267,729.75  22,945.00    5.32
442310318申万菱信沪深300指数增强A41,267,729.75  22,945.00    5.32
443180013银华领先策略混合41,244,348.60  22,932.00    9.82
444009857博时价值臻选持有期混合A41,006,940.00  22,800.00    7.04
445009858博时价值臻选持有期混合C41,006,940.00  22,800.00    7.04
446100016富国天源沪港深平衡混合41,006,940.00  22,800.00    6.38
447510850工银瑞信上证50ETF40,622,050.30  22,586.00    16.89
448090004大成精选增值混合40,584,280.75  22,565.00    3.66
449163808中银中证100指数增强40,469,173.55  22,501.00    9.87
450001473建信大安全战略精选股票40,197,592.50  22,350.00    9.89
451007733南方智锐混合A40,107,665.00  22,300.00    8.05
452007734南方智锐混合C40,107,665.00  22,300.00    8.05
453180003银华-道琼斯88指数A39,900,831.75  22,185.00    3.32
454512550嘉实富时中国A50ETF39,740,760.80  22,096.00    15.19
455169102东方红睿阳三年定开混合39,568,100.00  22,000.00    5.67
456217027招商央视财经50指数A39,267,742.15  21,833.00    5.75
457004410招商央视财经50指数C39,267,742.15  21,833.00    5.75
458005268鹏华优势企业股票38,848,680.00  21,600.00    9.82
459007524汇添富内需增长股票C38,668,825.00  21,500.00    9.39
460007523汇添富内需增长股票A38,668,825.00  21,500.00    9.39
461162207泰达宏利效率优选混合(LOF)38,668,825.00  21,500.00    9.20
462150968银河研究精选混合38,668,825.00  21,500.00    5.94
463510390平安沪深300ETF38,625,659.80  21,476.00    6.18
464162204泰达宏利行业混合38,488,970.00  21,400.00    4.11
465008265南方ESG股票C38,176,022.30  21,226.00    7.56
466008264南方ESG股票A38,176,022.30  21,226.00    7.56
467001614东方区域发展混合38,129,260.00  21,200.00    7.88
468290006泰信蓝筹精选混合37,769,550.00  21,000.00    8.63
469001685汇添富沪港深新价值股票37,409,840.00  20,800.00    9.70
470001225中邮趋势精选灵活配置混合37,265,956.00  20,720.00    3.96
471180001银华优势企业混合37,102,287.95  20,629.00    6.13
472008786长城健康生活混合36,870,275.00  20,500.00    8.79
473009876天弘甄选食品饮料股票C36,690,420.00  20,400.00    9.60
474009875天弘甄选食品饮料股票A36,690,420.00  20,400.00    9.60
475510010治理ETF36,510,565.00  20,300.00    15.87
476009991华泰柏瑞品质优选混合C35,971,000.00  20,000.00    3.81
477009990华泰柏瑞品质优选混合A35,971,000.00  20,000.00    3.81
478008906嘉合锦鹏添利混合C35,971,000.00  20,000.00    1.58
479008905嘉合锦鹏添利混合A35,971,000.00  20,000.00    1.58
480000513富国高端制造行业股票35,971,000.00  20,000.00    4.82
481519651银河转型混合35,611,290.00  19,800.00    9.80
482004190招商沪深300指数A35,440,427.75  19,705.00    6.89
483004191招商沪深300指数C35,440,427.75  19,705.00    6.89
484009885新华景气行业混合A35,431,435.00  19,700.00    4.38
485009886新华景气行业混合C35,431,435.00  19,700.00    4.38
486519091新华泛资源优势混合34,712,015.00  19,300.00    4.10
487165310建信沪深300指数增强(LOF)A34,519,570.15  19,193.00    7.87
488009208建信沪深300指数增强(LOF)C34,519,570.15  19,193.00    7.87
489007127博道远航混合C34,390,074.55  19,121.00    2.97
490007126博道远航混合A34,390,074.55  19,121.00    2.97
491002959汇添富盈泰混合34,269,571.70  19,054.00    9.01
492008166工银消费股票A34,172,450.00  19,000.00    9.71
493008167工银消费股票C34,172,450.00  19,000.00    9.71
494009939淳厚欣享混合C34,172,450.00  19,000.00    3.96
495009931淳厚欣享混合A34,172,450.00  19,000.00    3.96
496006159博时荣享回报混合C33,866,696.50  18,830.00    3.01
497006158博时荣享回报混合A33,866,696.50  18,830.00    3.01
498001236博时丝路主题股票A33,812,740.00  18,800.00    3.15
499002556博时丝路主题股票C33,812,740.00  18,800.00    3.15
500004138上银鑫达灵活配置混合33,577,129.95  18,669.00    5.81
501007538永赢沪深300指数A33,453,030.00  18,600.00    5.83
502007539永赢沪深300指数C33,453,030.00  18,600.00    5.83
503160627鹏华策略优选混合33,364,901.05  18,551.00    9.70
504162213泰达宏利沪深300指数增强A33,300,153.25  18,515.00    4.94
505003548泰达宏利沪深300指数增强C33,300,153.25  18,515.00    4.94
506004505博时新兴消费主题混合33,170,657.65  18,443.00    8.07
507003876华宝沪深300增强A32,913,465.00  18,300.00    5.69
508007404华宝沪深300增强C32,913,465.00  18,300.00    5.69
509163805中银策略混合32,562,747.75  18,105.00    9.59
510233007大摩卓越成长混合32,553,755.00  18,100.00    9.58
511000477广发主题领先混合32,546,560.80  18,096.00    9.87
512000117广发轮动配置混合32,494,402.85  18,067.00    9.77
513006253永赢消费主题混合C32,373,900.00  18,000.00    3.65
514006252永赢消费主题混合A32,373,900.00  18,000.00    3.65
515008949平安匠心优选混合A32,219,224.70  17,914.00    4.32
516008950平安匠心优选混合C32,219,224.70  17,914.00    4.32
517009086鹏华价值共赢两年持有期混合32,152,678.35  17,877.00    3.98
518530001建信恒久价值混合31,872,104.55  17,721.00    3.89
519001579国泰大农业股票31,834,335.00  17,700.00    4.91
520660001农银行业成长混合A31,114,915.00  17,300.00    2.35
521008892安信价值成长混合C30,575,350.00  17,000.00    9.73
522008891安信价值成长混合A30,575,350.00  17,000.00    9.73
523007939华夏网购精选混合C30,575,350.00  17,000.00    7.27
524002837华夏网购精选混合A30,575,350.00  17,000.00    7.27
525610005信达澳银红利回报混合30,422,473.25  16,915.00    9.71
526710001富安达优势成长混合30,395,495.00  16,900.00    4.05
527001298金鹰民族新兴混合30,395,495.00  16,900.00    5.65
528001632天弘中证食品饮料指数C30,364,919.65  16,883.00    0.52
529001631天弘中证食品饮料指数A30,364,919.65  16,883.00    0.52
530005742南方成安优选混合30,305,567.50  16,850.00    7.49
531009988信达澳银蓝筹精选股票30,221,035.65  16,803.00    9.73
532320005诺安价值增长混合30,215,640.00  16,800.00    2.94
533000520上银新兴价值成长混合30,201,251.60  16,792.00    7.84
534000877华泰柏瑞量化优选混合30,075,353.10  16,722.00    3.95
535001027前海开源中证大农业指数增强30,035,785.00  16,700.00    5.84
536008240东财上证50指数A30,035,785.00  16,700.00    16.20
537008241东财上证50指数C30,035,785.00  16,700.00    16.20
538010585创金合信医药消费股票A29,902,692.30  16,626.00    9.29
539010586创金合信医药消费股票C29,902,692.30  16,626.00    9.29
540610002信达澳银精华配置混合29,789,383.65  16,563.00    9.59
541009508国金鑫意医药消费混合C29,676,075.00  16,500.00    8.64
542009507国金鑫意医药消费混合A29,676,075.00  16,500.00    8.64
543008528华泰柏瑞质量成长混合29,514,205.50  16,410.00    7.50
544008371华安汇智精选混合29,496,220.00  16,400.00    7.02
545320022诺安研究精选股票29,316,365.00  16,300.00    5.68
546006007诺安积极配置混合A29,316,365.00  16,300.00    9.61
547006008诺安积极配置混合C29,316,365.00  16,300.00    9.61
548008681鹏华价值成长混合29,136,510.00  16,200.00    2.20
549590005中邮核心主题混合28,776,800.00  16,000.00    7.33
550150103银河银泰混合28,776,800.00  16,000.00    2.77
551007448长信沪深300指数增强C28,596,945.00  15,900.00    6.91
552164205天弘文化新兴产业股票28,596,945.00  15,900.00    9.38
553005137长信沪深300指数增强A28,596,945.00  15,900.00    6.91
554550004信诚三得益债券A28,417,090.00  15,800.00    1.82
555550005信诚三得益债券B28,417,090.00  15,800.00    1.82
556002663前海开源沪港深大消费主题混合C28,309,177.00  15,740.00    9.35
557002662前海开源沪港深大消费主题混合A28,309,177.00  15,740.00    9.35
558002962中欧双利债券C28,237,235.00  15,700.00    1.11
559002961中欧双利债券A28,237,235.00  15,700.00    1.11
560501065汇添富经典成长定开混合28,237,235.00  15,700.00    6.74
561005596建信战略精选灵活配置混合A28,032,200.30  15,586.00    9.87
562005597建信战略精选灵活配置混合C28,032,200.30  15,586.00    9.87
563630001华商领先企业混合27,877,525.00  15,500.00    3.97
564002326银华聚利灵活配置混合C27,792,993.15  15,453.00    6.40
565001280银华聚利灵活配置混合A27,792,993.15  15,453.00    6.40
566005481银华瑞泰灵活配置混合27,625,728.00  15,360.00    9.20
567515660国联安沪深300ETF27,517,815.00  15,300.00    6.22
568519655银河服务混合27,391,916.50  15,230.00    9.81
569501062南方瑞合混合(LOF)27,337,960.00  15,200.00    3.93
570040016华安行业轮动混合27,158,105.00  15,100.00    5.36
571570005诺德成长优势混合26,931,487.70  14,974.00    4.53
572006713前海开源MSCI中国A股消费指数C26,857,747.15  14,933.00    29.43
573006712前海开源MSCI中国A股消费指数A26,857,747.15  14,933.00    29.43
574007639汇添富3年封闭竞争优势混合26,798,395.00  14,900.00    7.18
575010022广发消费品精选混合C26,798,395.00  14,900.00    8.02
576270041广发消费品精选混合A26,798,395.00  14,900.00    8.02
577660008农银汇理沪深300指数A26,521,418.30  14,746.00    5.92
578005152农银汇理沪深300指数C26,521,418.30  14,746.00    5.92
579002967浙商大数据智选消费混合26,492,641.50  14,730.00    8.06
580519039长盛同德主题混合26,447,677.75  14,705.00    3.61
581010049长城成长先锋混合A26,438,685.00  14,700.00    5.62
582010050长城成长先锋混合C26,438,685.00  14,700.00    5.62
583519089新华优选成长混合26,258,830.00  14,600.00    4.67
584002160南方转型驱动灵活配置混合26,258,830.00  14,600.00    7.97
585519664银河美丽混合A26,203,074.95  14,569.00    9.89
586519665银河美丽混合C26,203,074.95  14,569.00    9.89
587960018大成内需增长混合H26,078,975.00  14,500.00    9.78
588090015大成内需增长混合A26,078,975.00  14,500.00    9.78
589010221海富通消费核心混合C26,078,975.00  14,500.00    7.24
590010220海富通消费核心混合A26,078,975.00  14,500.00    7.24
591001623兴业国企改革混合26,078,975.00  14,500.00    9.95
592005352鹏扬景泰成长混合A26,078,975.00  14,500.00    7.75
593005353鹏扬景泰成长混合C26,078,975.00  14,500.00    7.75
594000955南方产业活力股票26,007,033.00  14,460.00    8.15
595100029富国天成红利混合25,899,120.00  14,400.00    3.16
596512090易方达MSCI中国A股国际通ETF25,719,265.00  14,300.00    5.73
597005523泰康颐年混合A25,480,057.85  14,167.00    2.15
598005524泰康颐年混合C25,480,057.85  14,167.00    2.15
599003579中金沪深300指数C25,359,555.00  14,100.00    6.12
600003015中金沪深300指数A25,359,555.00  14,100.00    6.12
601510760国泰上证综合ETF25,359,555.00  14,100.00    4.41
602180018银华和谐主题混合25,215,671.00  14,020.00    9.34
603009794太平智选一年定期开放股票发起式25,179,700.00  14,000.00    5.86
604002270东吴安盈量化混合25,179,700.00  14,000.00    7.13
605007016富国睿泽回报混合24,999,845.00  13,900.00    7.51
606008856华夏安泰对冲策略3个月定开混合24,981,859.50  13,890.00    2.06
607010351诺安中证100指数C24,963,874.00  13,880.00    9.75
608320010诺安中证100指数A24,963,874.00  13,880.00    9.75
609006905泰康产业升级混合C24,819,990.00  13,800.00    4.64
610006904泰康产业升级混合A24,819,990.00  13,800.00    4.64
611519679银河主题策略混合24,640,135.00  13,700.00    5.80
612004586鹏扬汇利债券C24,640,135.00  13,700.00    0.62
613004585鹏扬汇利债券A24,640,135.00  13,700.00    0.62
614000541华商创新成长混合发起式24,460,280.00  13,600.00    3.95
615005236银华食品饮料量化股票发起式C24,453,085.80  13,596.00    7.37
616005235银华食品饮料量化股票发起式A24,453,085.80  13,596.00    7.37
617519100长盛中证100指数24,334,381.50  13,530.00    10.16
618167601国金沪深300指数增强24,280,425.00  13,500.00    2.43
619420001天弘精选混合24,141,936.65  13,423.00    4.96
620398061中海消费主题精选混合24,100,570.00  13,400.00    8.32
621009669长信量化价值驱动混合C23,920,715.00  13,300.00    4.36
622005399长信量化价值驱动混合A23,920,715.00  13,300.00    4.36
623000656前海开源沪深300指数23,857,765.75  13,265.00    5.88
624002780前海联合泓鑫混合A23,740,860.00  13,200.00    5.02
625007043前海联合泓鑫混合C23,740,860.00  13,200.00    5.02
626000532景顺长城优势企业混合23,708,486.10  13,182.00    9.26
627240002华宝宝康配置混合23,561,005.00  13,100.00    5.45
628540012汇丰晋信恒生龙头指数A23,429,710.85  13,027.00    9.37
629001149汇丰晋信恒生龙头指数C23,429,710.85  13,027.00    9.37
630001208诺安低碳经济股票A23,381,150.00  13,000.00    2.59
631100039富国通胀通缩主题轮动混合23,381,150.00  13,000.00    2.91
632008513南方宝丰混合A23,381,150.00  13,000.00    1.06
633008514南方宝丰混合C23,381,150.00  13,000.00    1.06
634010349诺安低碳经济股票C23,381,150.00  13,000.00    2.59
635000073上投摩根成长动力混合23,267,841.35  12,937.00    9.74
636003190创金合信消费主题股票A23,201,295.00  12,900.00    8.76
637003191创金合信消费主题股票C23,201,295.00  12,900.00    8.76
638310308申万菱信盛利精选混合23,201,295.00  12,900.00    3.87
639006341中金MSCI质量指数A23,021,440.00  12,800.00    5.73
640006342中金MSCI质量指数C23,021,440.00  12,800.00    5.73
641000471富国城镇发展股票22,841,585.00  12,700.00    2.51
642004340泰康兴泰回报沪港深混合22,841,585.00  12,700.00    3.01
643002269银华大数据灵活配置定期开放混合发起式22,667,125.65  12,603.00    6.85
644008177建信高股息主题股票22,543,025.70  12,534.00    4.52
645008304宝盈龙头优选股票C22,481,875.00  12,500.00    7.96
646008303宝盈龙头优选股票A22,481,875.00  12,500.00    7.96
647470088汇添富6月红添利定期开放债券A22,481,875.00  12,500.00    2.11
648470089汇添富6月红添利定期开放债券C22,481,875.00  12,500.00    2.11
649161818银华消费主题混合22,426,119.95  12,469.00    7.91
650202211南方中证100指数A22,289,430.15  12,393.00    9.84
651005691南方中证100指数C22,289,430.15  12,393.00    9.84
652001143华商量化进取混合22,266,049.00  12,380.00    6.15
653010201农银智增定开混合22,122,165.00  12,300.00    3.54
654008966博时成长优选两年封闭混合A22,122,165.00  12,300.00    7.11
655008967博时成长优选两年封闭混合C22,122,165.00  12,300.00    7.11
656165309建信沪深300指数(LOF)22,023,244.75  12,245.00    5.89
657008866博时产业新趋势混合A21,897,346.25  12,175.00    3.14
658008867博时产业新趋势混合C21,897,346.25  12,175.00    3.14
659210005金鹰主题优势混合21,762,455.00  12,100.00    8.52
660217005招商先锋混合21,762,455.00  12,100.00    2.89
661000167广发聚优灵活配置混合A21,755,260.80  12,096.00    8.47
662410008华富中证100指数21,748,066.60  12,092.00    10.22
663006586南方安裕混合C21,582,600.00  12,000.00    1.17
664530011建信内生动力混合21,582,600.00  12,000.00    9.02
665009737汇添富稳健收益混合C21,582,600.00  12,000.00    1.37
666009736汇添富稳健收益混合A21,582,600.00  12,000.00    1.37
667003295南方安裕混合A21,582,600.00  12,000.00    1.17
668005621中欧品质消费股票C21,582,600.00  12,000.00    9.70
669005620中欧品质消费股票A21,582,600.00  12,000.00    9.70
670007657东方红中证竞争力指数A21,413,536.30  11,906.00    4.07
671007658东方红中证竞争力指数C21,413,536.30  11,906.00    4.07
672003884汇安沪深300指数增强A21,222,890.00  11,800.00    7.59
673003885汇安沪深300指数增强C21,222,890.00  11,800.00    7.59
674040020华安升级主题混合21,158,142.20  11,764.00    6.24
675006671广发消费升级股票21,043,035.00  11,700.00    8.86
676000634富国天盛灵活配置混合21,028,646.60  11,692.00    3.68
677008056南方上证50增强A20,967,495.90  11,658.00    9.61
678008057南方上证50增强C20,967,495.90  11,658.00    9.61
679010065圆信永丰兴研混合C20,863,180.00  11,600.00    2.30
680010064圆信永丰兴研混合A20,863,180.00  11,600.00    2.30
681519150新华优选消费混合20,683,325.00  11,500.00    6.50
682004278东方红智逸沪港深定开混合20,683,325.00  11,500.00    1.37
683001695泓德泓业混合20,683,325.00  11,500.00    4.96
684512990华夏MSCI中国A股国际通ETF20,636,562.70  11,474.00    5.65
685009611兴全汇享一年持有混合A20,503,470.00  11,400.00    2.28
686009612兴全汇享一年持有混合C20,503,470.00  11,400.00    2.28
687000778鹏华先进制造股票20,503,470.00  11,400.00    8.81
688000961天弘沪深300ETF联接A20,388,362.80  11,336.00    0.26
689005918天弘沪深300ETF联接C20,388,362.80  11,336.00    0.26
690450008国富沪深300指数增强20,339,801.95  11,309.00    5.77
691007580宝盈中证100指数增强C19,963,905.00  11,100.00    9.81
692213010宝盈中证100指数增强A19,963,905.00  11,100.00    9.81
693005726国泰价值精选灵活配置混合19,963,905.00  11,100.00    7.11
694004934圆信永丰消费升级混合19,963,905.00  11,100.00    9.65
695001008工银国企改革股票19,963,905.00  11,100.00    2.64
696002009中欧瑾通灵活配置混合A19,784,050.00  11,000.00    0.42
697002010中欧瑾通灵活配置混合C19,784,050.00  11,000.00    0.42
698002746汇添富多策略定开混合19,784,050.00  11,000.00    6.00
699000974安信消费医药股票19,330,815.40  10,748.00    9.56
700501038银华明择多策略定期开放混合19,224,700.95  10,689.00    7.96
701005498银华积极成长混合19,158,154.60  10,652.00    6.78
702007044博道沪深300增强A19,145,564.75  10,645.00    5.26
703007045博道沪深300增强C19,145,564.75  10,645.00    5.26
704512160MSCI中国A股国际通ETF19,140,169.10  10,642.00    5.88
705006803嘉实互通精选股票19,073,622.75  10,605.00    3.92
706002542长城久鼎灵活配置混合19,064,630.00  10,600.00    5.53
707165312建信央视财经50指数分级18,886,573.55  10,501.00    5.25
708519625银河君盛混合A18,884,775.00  10,500.00    5.78
709519626银河君盛混合C18,884,775.00  10,500.00    5.78
710002653泰康沪港深精选混合18,884,775.00  10,500.00    3.18
711005262鑫元欣享混合A18,704,920.00  10,400.00    7.21
712005263鑫元欣享混合C18,704,920.00  10,400.00    7.21
713002031华夏策略混合18,525,065.00  10,300.00    3.28
714210004金鹰稳健成长混合18,345,210.00  10,200.00    4.06
715009740博时研究臻选持有期混合A18,165,355.00  10,100.00    3.00
716009741博时研究臻选持有期混合C18,165,355.00  10,100.00    3.00
717510190华安上证龙头ETF17,985,500.00  10,000.00    17.86
718003283信诚至裕混合C17,985,500.00  10,000.00    1.76
719003282信诚至裕混合A17,985,500.00  10,000.00    1.76
720004943格林伯元灵活配置混合C17,985,500.00  10,000.00    9.74
721004942格林伯元灵活配置混合A17,985,500.00  10,000.00    9.74
722000939中银研究精选灵活配置混合17,985,500.00  10,000.00    9.03
723001152融通新区域新经济灵活配置混合17,805,645.00  9,900.00    6.08
724320014诺安沪深300指数增强A17,805,645.00  9,900.00    5.74
725010352诺安沪深300指数增强C17,805,645.00  9,900.00    5.74
726006696添富3年封闭研究优选混合17,625,790.00  9,800.00    7.38
727121003国投瑞银核心企业混合17,625,790.00  9,800.00    2.06
728007415南方致远混合A17,445,935.00  9,700.00    1.02
729007416南方致远混合C17,445,935.00  9,700.00    1.02
730009412易方达招易一年持有期混合A17,445,935.00  9,700.00    2.33
731009413易方达招易一年持有期混合C17,445,935.00  9,700.00    2.33
732008308华夏见龙精选混合17,266,080.00  9,600.00    8.03
733009877中银内核驱动股票17,266,080.00  9,600.00    8.69
734481013工银消费服务混合17,224,713.35  9,577.00    7.33
735009381汇安核心资产混合A17,086,225.00  9,500.00    5.03
736009382汇安核心资产混合C17,086,225.00  9,500.00    5.03
737008175国泰蓝筹精选混合C17,086,225.00  9,500.00    3.97
738008174国泰蓝筹精选混合A17,086,225.00  9,500.00    3.97
739002779前海联合新思路混合C17,086,225.00  9,500.00    8.57
740002778前海联合新思路混合A17,086,225.00  9,500.00    8.57
741001074华泰柏瑞量化驱动混合A17,041,261.25  9,475.00    4.20
742006531华泰柏瑞量化驱动混合C17,041,261.25  9,475.00    4.20
743000368汇添富沪深300安中指数17,035,865.60  9,472.00    6.19
744160512博时卓越品牌混合(LOF)16,726,515.00  9,300.00    9.90
745000584新华鑫益灵活配置混合16,712,126.60  9,292.00    4.36
746006926长城量化精选股票16,570,041.15  9,213.00    7.26
747007048平安安心灵活配置混合C16,546,660.00  9,200.00    6.72
748008878国联安新蓝筹红利一年定开混合16,546,660.00  9,200.00    5.67
749002304平安安心灵活配置混合A16,546,660.00  9,200.00    6.72
750006060鹏扬泓利债券C16,546,660.00  9,200.00    0.62
751006059鹏扬泓利债券A16,546,660.00  9,200.00    0.62
752519116浦银安盛沪深300指数增强16,458,531.05  9,151.00    3.92
753580008东吴新产业精选混合16,366,805.00  9,100.00    5.23
754007687东方成长收益灵活配置混合C16,366,805.00  9,100.00    7.39
755400013东方成长收益灵活配置混合A16,366,805.00  9,100.00    7.39
756163809中银蓝筹混合16,366,805.00  9,100.00    9.69
757167508安信价值发现两年定开混合(LOF)16,366,805.00  9,100.00    4.55
758001009上投摩根安全战略股票16,366,805.00  9,100.00    6.16
759960006上投摩根行业轮动混合H16,188,748.55  9,001.00    3.15
760377530上投摩根行业轮动混合A16,188,748.55  9,001.00    3.15
761501043汇添富沪深300指数(LOF)A16,186,950.00  9,000.00    5.66
762501045汇添富沪深300指数(LOF)C16,186,950.00  9,000.00    5.66
763006976鹏华核心优势混合16,186,950.00  9,000.00    4.53
764320018诺安新动力灵活配置混合16,125,799.30  8,966.00    9.75
765001193中金消费升级股票16,109,612.35  8,957.00    8.06
766008978银华长丰混合发起式16,068,245.70  8,934.00    8.88
767008860民生加银龙头优选股票16,007,095.00  8,900.00    4.47
768002310创金合信沪深300增强A15,933,354.45  8,859.00    4.34
769002315创金合信沪深300增强C15,933,354.45  8,859.00    4.34
770004119广发创新驱动混合15,843,426.95  8,809.00    9.89
771009591博时研究精选持有期混合A15,827,240.00  8,800.00    3.24
772009592博时研究精选持有期混合C15,827,240.00  8,800.00    3.24
773515390华安沪深300ETF15,827,240.00  8,800.00    6.01
774004454前海开源盈鑫混合C15,647,385.00  8,700.00    4.06
775004453前海开源盈鑫混合A15,647,385.00  8,700.00    4.06
776009334富国融享18个月定期开放混合15,550,263.30  8,646.00    5.82
777000406汇添富双利增强债券A15,287,675.00  8,500.00    0.56
778000407汇添富双利增强债券C15,287,675.00  8,500.00    0.56
779001181南方改革机遇混合15,287,675.00  8,500.00    4.78
780373020上投摩根双核平衡混合15,107,820.00  8,400.00    6.04
781400011东方核心动力混合15,034,079.45  8,359.00    4.36
782009992景顺长城量化成长演化混合14,927,965.00  8,300.00    7.16
783005878博时产业新动力混合C14,927,965.00  8,300.00    3.13
784000936博时产业新动力混合A14,927,965.00  8,300.00    3.13
785005526工银新生代消费混合14,764,296.95  8,209.00    8.07
786005587安信比较优势混合14,748,110.00  8,200.00    4.90
787001384东方新思路灵活配置混合A14,748,110.00  8,200.00    8.61
788001385东方新思路灵活配置混合C14,748,110.00  8,200.00    8.61
789630005华商动态阿尔法混合14,748,110.00  8,200.00    5.00
790009590东方盛世灵活配置混合C14,568,255.00  8,100.00    6.26
791007960方正富邦天恒混合C14,568,255.00  8,100.00    8.93
792007959方正富邦天恒混合A14,568,255.00  8,100.00    8.93
793002497东方盛世灵活配置混合A14,568,255.00  8,100.00    6.26
794202212南方平衡混合14,460,342.00  8,040.00    7.98
795400001东方龙混合14,388,400.00  8,000.00    8.53
796502013长盛中证申万一带一路分级14,388,400.00  8,000.00    5.18
797501071泓德三年封闭丰泽混合14,388,400.00  8,000.00    5.09
798673043西部利得行业主题优选混合C14,388,400.00  8,000.00    3.10
799673040西部利得行业主题优选混合A14,388,400.00  8,000.00    3.10
800009880安信成长动力一年持有混合14,388,400.00  8,000.00    9.57
801009779长信消费升级混合C14,388,400.00  8,000.00    6.82
802009778长信消费升级混合A14,388,400.00  8,000.00    6.82
803003169长盛盛辉混合A14,388,400.00  8,000.00    9.85
804003170长盛盛辉混合C14,388,400.00  8,000.00    9.85
805004344南方大数据100指数C14,388,400.00  8,000.00    1.12
806001113南方大数据100指数A14,388,400.00  8,000.00    1.12
807001069华泰柏瑞消费成长混合14,271,494.25  7,935.00    7.71
808008311圆信永丰优选价值混合A14,208,545.00  7,900.00    9.78
809008312圆信永丰优选价值混合C14,208,545.00  7,900.00    9.78
810162299泰达宏利集利债券C14,028,690.00  7,800.00    0.80
811162210泰达宏利集利债券A14,028,690.00  7,800.00    0.80
812001825建信中国制造2025股票14,028,690.00  7,800.00    6.15
813000082嘉实研究阿尔法股票13,892,000.20  7,724.00    2.27
814001444易方达瑞选混合E13,848,835.00  7,700.00    4.88
815001443易方达瑞选混合I13,848,835.00  7,700.00    4.88
816002196金鹰技术领先混合C13,848,835.00  7,700.00    6.31
817005266博时厚泽回报混合C13,848,835.00  7,700.00    7.27
818005265博时厚泽回报混合A13,848,835.00  7,700.00    7.27
819210007金鹰技术领先混合A13,848,835.00  7,700.00    6.31
820519993长信增利动态混合13,848,835.00  7,700.00    4.92
821620006金元顺安消费主题混合13,668,980.00  7,600.00    8.49
822160624鹏华消费领先混合13,668,980.00  7,600.00    5.14
823001306中欧永裕混合A13,642,001.75  7,585.00    4.07
824001307中欧永裕混合C13,642,001.75  7,585.00    4.07
825000609华商新量化混合13,489,125.00  7,500.00    6.09
826005549富国成长优选三年定开混合13,489,125.00  7,500.00    3.63
827001677中银战略新兴产业股票13,489,125.00  7,500.00    5.98
828168103九泰锐益定增混合13,489,125.00  7,500.00    7.49
829008239中泰沪深300指数增强C13,404,593.15  7,453.00    6.02
830008238中泰沪深300指数增强A13,404,593.15  7,453.00    6.02
831009142泰达宏利价值长青混合C13,309,270.00  7,400.00    9.38
832009141泰达宏利价值长青混合A13,309,270.00  7,400.00    9.38
833001692南方国策动力股票13,309,270.00  7,400.00    6.85
834002691前海开源恒泽混合C13,309,270.00  7,400.00    3.09
835002690前海开源恒泽混合A13,309,270.00  7,400.00    3.09
836003951博时鑫润混合C13,203,155.55  7,341.00    8.76
837003950博时鑫润混合A13,203,155.55  7,341.00    8.76
838000165国投瑞银策略精选混合13,131,213.55  7,301.00    1.70
839004083国联安鑫隆混合A13,129,415.00  7,300.00    4.41
840004084国联安鑫隆混合C13,129,415.00  7,300.00    4.41
841006278中金瑞和混合C12,949,560.00  7,200.00    9.70
842006277中金瑞和混合A12,949,560.00  7,200.00    9.70
843519977长信可转债A12,949,560.00  7,200.00    0.98
844519976长信可转债C12,949,560.00  7,200.00    0.98
845121001国投瑞银融华债券12,771,503.55  7,101.00    1.20
846519668银河成长混合12,589,850.00  7,000.00    6.99
847519030海富通稳固收益债券12,589,850.00  7,000.00    0.31
848009969金鹰内需成长混合C12,589,850.00  7,000.00    7.98
849009968金鹰内需成长混合A12,589,850.00  7,000.00    7.98
850006034富国MSCI中国A股国际通指数增强12,589,850.00  7,000.00    5.67
851006052鹏扬核心价值混合C12,409,995.00  6,900.00    7.86
852006051鹏扬核心价值混合A12,409,995.00  6,900.00    7.86
853001320工银丰盈回报灵活配置混合12,409,995.00  6,900.00    9.83
854004153信诚新悦混合A12,409,995.00  6,900.00    4.78
855004154信诚新悦混合B12,409,995.00  6,900.00    4.78
856005114平安沪深300指数量化增强C12,409,995.00  6,900.00    3.10
857005113平安沪深300指数量化增强A12,409,995.00  6,900.00    3.10
858004881中银量化价值混合A12,409,995.00  6,900.00    5.75
859010311中银量化价值混合C12,409,995.00  6,900.00    5.75
860160807长盛沪深300指数(LOF)12,390,210.95  6,889.00    5.71
861660004农银策略价值混合12,230,140.00  6,800.00    2.44
862008520中金中证沪港深优选消费50指数C12,230,140.00  6,800.00    9.72
863008519中金中证沪港深优选消费50指数A12,230,140.00  6,800.00    9.72
864003641长盛盛丰混合A12,230,140.00  6,800.00    4.68
865003642长盛盛丰混合C12,230,140.00  6,800.00    4.68
866162203泰达宏利稳定混合12,221,147.25  6,795.00    5.14
867580003东吴行业轮动混合12,050,285.00  6,700.00    7.22
868006136广发估值优势混合12,050,285.00  6,700.00    6.90
869001276建信新经济灵活配置混合12,050,285.00  6,700.00    9.11
870000835华润元大富时中国A50指数A11,870,430.00  6,600.00    6.64
871519628银河君润混合C11,870,430.00  6,600.00    3.00
872519627银河君润混合A11,870,430.00  6,600.00    3.00
873010573华润元大富时中国A50指数C11,870,430.00  6,600.00    6.64
874009247易方达磐恒九个月持有混合A11,850,645.95  6,589.00    1.05
875009248易方达磐恒九个月持有混合C11,850,645.95  6,589.00    1.05
876501051圆信永丰汇利混合(LOF)11,717,553.25  6,515.00    6.61
877003333泰信智选成长混合11,690,575.00  6,500.00    3.51
878006160博道启航混合A11,633,021.40  6,468.00    2.69
879006161博道启航混合C11,633,021.40  6,468.00    2.69
880005635博时量化多策略股票A11,330,865.00  6,300.00    1.83
881005636博时量化多策略股票C11,330,865.00  6,300.00    1.83
882001422景顺长城安享回报混合A11,330,865.00  6,300.00    1.96
883001423景顺长城安享回报混合C11,330,865.00  6,300.00    1.96
884630010华商价值精选混合11,330,865.00  6,300.00    3.02
885001314易方达新益混合I11,151,010.00  6,200.00    5.19
886001315易方达新益混合E11,151,010.00  6,200.00    5.19
887001596信诚新泽混合A11,151,010.00  6,200.00    4.76
888002177信诚新泽混合B11,151,010.00  6,200.00    4.76
889001747易方达瑞祺混合I11,151,010.00  6,200.00    4.74
890001748易方达瑞祺混合E11,151,010.00  6,200.00    4.74
891004175博时鑫泰混合A11,151,010.00  6,200.00    5.67
892004176博时鑫泰混合C11,151,010.00  6,200.00    5.67
893005164富荣福锦混合A11,151,010.00  6,200.00    5.29
894005165富荣福锦混合C11,151,010.00  6,200.00    5.29
895004995广发品牌消费股票A10,971,155.00  6,100.00    5.05
896009216易方达瑞川混合发起式C10,971,155.00  6,100.00    2.80
897009215易方达瑞川混合发起式A10,971,155.00  6,100.00    2.80
898010245广发品牌消费股票C10,971,155.00  6,100.00    5.05
899010282中信建投智享生活混合A10,791,300.00  6,000.00    9.74
900010283中信建投智享生活混合C10,791,300.00  6,000.00    9.74
901009395鑫元安鑫回报混合10,791,300.00  6,000.00    4.08
902005672前海联合研究优选混合C10,791,300.00  6,000.00    4.98
903005671前海联合研究优选混合A10,791,300.00  6,000.00    4.98
904001958嘉合磐通债券C10,791,300.00  6,000.00    1.91
905001957嘉合磐通债券A10,791,300.00  6,000.00    1.91
906008318博道久航混合A10,620,437.75  5,905.00    3.71
907008319博道久航混合C10,620,437.75  5,905.00    3.71
908008290华安现代生活混合10,611,445.00  5,900.00    5.47
909673120西部利得新富混合10,611,445.00  5,900.00    6.95
910501060中金中证优选300指数(LOF)A10,611,445.00  5,900.00    5.21
911501061中金中证优选300指数(LOF)C10,611,445.00  5,900.00    5.21
912000328上投摩根转型动力混合10,431,590.00  5,800.00    6.14
913002545东方岳灵活配置混合10,431,590.00  5,800.00    4.35
914002514招商丰益混合A10,431,590.00  5,800.00    4.68
915002515招商丰益混合C10,431,590.00  5,800.00    4.68
916004183富国产业升级混合10,251,735.00  5,700.00    7.63
917006022富国大盘价值量化精选混合10,251,735.00  5,700.00    5.75
918006796富国消费升级混合10,251,735.00  5,700.00    8.02
919001030天弘云端生活优选混合10,143,822.00  5,640.00    8.39
920003343鹏华弘惠混合A10,071,880.00  5,600.00    5.03
921003344鹏华弘惠混合C10,071,880.00  5,600.00    5.03
922005682财通资管消费精选混合9,892,025.00  5,500.00    4.03
923001366金鹰产业整合混合9,892,025.00  5,500.00    6.77
924121006国投瑞银稳健增长混合9,892,025.00  5,500.00    1.70
925008261招商研究优选股票A9,892,025.00  5,500.00    3.95
926008262招商研究优选股票C9,892,025.00  5,500.00    3.95
927515670中银中证100ETF9,892,025.00  5,500.00    10.86
928166802浙商沪深300指数增强(LOF)9,850,658.35  5,477.00    5.96
929163503天治核心成长混合(LOF)9,712,170.00  5,400.00    3.29
930400025东方新兴成长混合9,712,170.00  5,400.00    6.96
931233008大摩消费领航混合9,712,170.00  5,400.00    9.88
932008132鹏华价值驱动混合9,712,170.00  5,400.00    3.67
933003379信诚至选混合A9,712,170.00  5,400.00    1.08
934003380信诚至选混合C9,712,170.00  5,400.00    1.08
935004335华宝新飞跃混合9,712,170.00  5,400.00    3.34
936005876易方达鑫转增利混合A9,532,315.00  5,300.00    1.19
937005877易方达鑫转增利混合C9,532,315.00  5,300.00    1.19
938005840富国产业驱动混合9,532,315.00  5,300.00    3.18
939006977农银海棠定开混合9,532,315.00  5,300.00    8.17
940001651工银新蓝筹股票9,514,329.50  5,290.00    2.88
941000199国泰量化策略收益混合9,512,530.95  5,289.00    6.82
942001660富安达行业轮动混合9,352,460.00  5,200.00    9.13
943004341农银尖端科技混合9,352,460.00  5,200.00    8.53
944002216易方达量化策略精选混合A9,352,460.00  5,200.00    8.10
945002217易方达量化策略精选混合C9,352,460.00  5,200.00    8.10
946515810易方达中证800ETF9,352,460.00  5,200.00    4.54
947515360方正富邦沪深300ETF9,303,899.15  5,173.00    6.13
948009970财通内需增长12个月定开混合9,172,605.00  5,100.00    2.38
949007085招商瑞庆混合C9,172,605.00  5,100.00    0.66
950008260长城价值优选混合9,172,605.00  5,100.00    8.28
951002574招商瑞庆混合A9,172,605.00  5,100.00    0.66
952002742泓德裕祥债券A9,172,605.00  5,100.00    0.83
953002743泓德裕祥债券C9,172,605.00  5,100.00    0.83
954006386华泰保兴研究智选灵活配置混合C9,172,605.00  5,100.00    6.96
955006385华泰保兴研究智选灵活配置混合A9,172,605.00  5,100.00    6.96
956005630华安研究精选混合9,172,605.00  5,100.00    2.08
957000904银华回报灵活配置定期开放混合发起式9,079,080.40  5,048.00    7.64
958512380银华MSCI中国A股ETF9,028,721.00  5,020.00    5.50
959000279华商红利优选混合8,992,750.00  5,000.00    4.80
960006223交银创新成长混合8,992,750.00  5,000.00    7.36
961004452添富年年丰定开混合C8,992,750.00  5,000.00    1.11
962004451添富年年丰定开混合A8,992,750.00  5,000.00    1.11
963002512长城久润混合8,812,895.00  4,900.00    7.43
964000414嘉实绝对收益策略定期混合8,812,895.00  4,900.00    3.73
965001827富国研究优选沪港深灵活配置混合8,812,895.00  4,900.00    9.74
966290004泰信优质生活混合8,812,895.00  4,900.00    5.03
967004513海富通沪深300指数增强A8,676,205.20  4,824.00    5.48
968004512海富通沪深300指数增强C8,676,205.20  4,824.00    5.48
969005347诺德量化优选混合8,633,040.00  4,800.00    5.12
970001218国投瑞银精选收益混合8,633,040.00  4,800.00    3.47
971001396建信互联网+产业升级股票8,453,185.00  4,700.00    4.62
972003594长盛盛崇混合A8,453,185.00  4,700.00    7.35
973003595长盛盛崇混合C8,453,185.00  4,700.00    7.35
974003144华宝新机遇混合(LOF)C8,453,185.00  4,700.00    2.73
975512150富时中国A50ETF8,453,185.00  4,700.00    13.64
976162414华宝新机遇混合(LOF)A8,453,185.00  4,700.00    2.73
977008404华泰紫金泰盈混合A8,453,185.00  4,700.00    2.64
978008405华泰紫金泰盈混合C8,453,185.00  4,700.00    2.64
979007243安信核心竞争力混合A8,453,185.00  4,700.00    2.72
980007244安信核心竞争力混合C8,453,185.00  4,700.00    2.72
981550003中信保诚盛世蓝筹混合8,276,927.10  4,602.00    4.92
982540009汇丰晋信消费红利股票8,273,330.00  4,600.00    6.23
983009065鹏扬景沃六个月混合C8,273,330.00  4,600.00    0.67
984009064鹏扬景沃六个月混合A8,273,330.00  4,600.00    0.67
985003044东方红战略精选混合A8,273,330.00  4,600.00    0.62
986003045东方红战略精选混合C8,273,330.00  4,600.00    0.62
987002212嘉实新起航混合8,273,330.00  4,600.00    9.92
988001136易方达裕如混合8,273,330.00  4,600.00    0.97
989004763中科沃土沃嘉混合A8,273,330.00  4,600.00    1.92
990004764中科沃土沃嘉混合C8,273,330.00  4,600.00    1.92
991003345安信新成长混合A8,273,330.00  4,600.00    1.71
992003346安信新成长混合C8,273,330.00  4,600.00    1.71
993000431鹏华品牌传承混合8,273,330.00  4,600.00    2.79
994510600申万菱信上证50ETF8,147,431.50  4,530.00    16.51
995001324华宝新价值混合7,915,418.55  4,401.00    3.34
996006425嘉合锦程混合C7,913,620.00  4,400.00    5.11
997006424嘉合锦程混合A7,913,620.00  4,400.00    5.11
998501026财通多策略福享混合(LOF)7,913,620.00  4,400.00    7.29
999004050华夏新锦升混合A7,733,765.00  4,300.00    7.38
1000004051华夏新锦升混合C7,733,765.00  4,300.00    7.38
1001004218前海开源裕和混合A7,553,910.00  4,200.00    2.34
1002050116博时宏观回报债券C7,553,910.00  4,200.00    0.41
1003050016博时宏观回报债券A/B7,553,910.00  4,200.00    0.41
1004202213南方核心竞争混合7,553,910.00  4,200.00    3.11
1005007502前海开源裕和混合C7,553,910.00  4,200.00    2.34
1006519223海富通欣荣混合C7,553,910.00  4,200.00    1.46
1007519224海富通欣荣混合A7,553,910.00  4,200.00    1.46
1008519678银河消费驱动混合7,553,910.00  4,200.00    9.29
1009008210南方宝泰一年混合C7,375,853.55  4,101.00    1.59
1010008209南方宝泰一年混合A7,375,853.55  4,101.00    1.59
1011009078红土创新稳进混合C7,374,055.00  4,100.00    0.79
1012009077红土创新稳进混合A7,374,055.00  4,100.00    0.79
1013009116东兴中证消费50指数A7,374,055.00  4,100.00    14.66
1014009117东兴中证消费50指数C7,374,055.00  4,100.00    14.66
1015009103鹏扬红利优选混合C7,374,055.00  4,100.00    5.04
1016009102鹏扬红利优选混合A7,374,055.00  4,100.00    5.04
1017481008工银大盘蓝筹混合7,374,055.00  4,100.00    2.76
1018010181兴业优势产业混合A7,374,055.00  4,100.00    9.22
1019010182兴业优势产业混合C7,374,055.00  4,100.00    9.22
1020000524上投摩根民生需求股票7,210,386.95  4,009.00    6.18
1021000550广发新动力混合7,194,200.00  4,000.00    2.20
1022004517南方安康混合7,194,200.00  4,000.00    0.94
1023004436添富年年泰定开混合A7,194,200.00  4,000.00    5.99
1024004437添富年年泰定开混合C7,194,200.00  4,000.00    5.99
1025001834长盛战略新兴产业混合C7,194,200.00  4,000.00    7.82
1026001654国联安添鑫灵活配置混合C7,194,200.00  4,000.00    6.27
1027005746国泰聚利价值定期开放灵活配置混合7,194,200.00  4,000.00    0.76
1028001359国联安添鑫灵活配置混合A7,194,200.00  4,000.00    6.27
1029001442易方达瑞信混合E7,194,200.00  4,000.00    0.81
1030001441易方达瑞信混合I7,194,200.00  4,000.00    0.81
1031004648南方安睿混合7,194,200.00  4,000.00    1.01
1032080008长盛战略新兴产业混合A7,194,200.00  4,000.00    7.82
1033512180建信MSCI中国A股国际通ETF7,187,005.80  3,996.00    5.80
1034009902易方达悦享一年持有混合A7,014,345.00  3,900.00    1.01
1035009903易方达悦享一年持有混合C7,014,345.00  3,900.00    1.01
1036001703银华沪港深增长股票7,003,553.70  3,894.00    4.47
1037162509国联安双禧中证100指数6,992,762.40  3,888.00    10.13
1038000017财通可持续混合6,954,992.85  3,867.00    7.38
1039002142博时外延增长主题混合6,834,490.00  3,800.00    3.18
1040001403招商国企改革主题混合6,834,490.00  3,800.00    3.42
1041005674诺德消费升级混合6,834,490.00  3,800.00    8.33
1042660003农银平衡双利混合6,834,490.00  3,800.00    2.23
1043008424中融品牌优选混合A6,681,613.25  3,715.00    8.43
1044008425中融品牌优选混合C6,681,613.25  3,715.00    8.43
1045007275银河沪深300指数增强A6,654,635.00  3,700.00    3.07
1046007276银河沪深300指数增强C6,654,635.00  3,700.00    3.07
1047006568国联安行业领先混合6,654,635.00  3,700.00    4.87
1048002228长城新优选混合C6,654,635.00  3,700.00    0.76
1049002227长城新优选混合A6,654,635.00  3,700.00    0.76
1050001357泓德泓富混合A6,654,635.00  3,700.00    5.67
1051001376泓德泓富混合C6,654,635.00  3,700.00    5.67
1052001277博时国企改革股票6,654,635.00  3,700.00    3.23
1053005372中加心悦混合C6,654,635.00  3,700.00    4.77
1054005371中加心悦混合A6,654,635.00  3,700.00    4.77
1055001562易方达瑞和混合6,654,635.00  3,700.00    0.98
1056006039国富估值优势混合6,474,780.00  3,600.00    2.23
1057003433信诚至瑞混合C6,474,780.00  3,600.00    1.55
1058003432信诚至瑞混合A6,474,780.00  3,600.00    1.55
1059005473富国价值驱动灵活配置混合C6,474,780.00  3,600.00    9.58
1060005472富国价值驱动灵活配置混合A6,474,780.00  3,600.00    9.58
1061005894华夏优势精选股票6,294,925.00  3,500.00    5.24
1062004076国联安锐意成长混合6,294,925.00  3,500.00    7.44
1063001157国联安睿祺灵活配置混合6,294,925.00  3,500.00    1.59
1064515310添富沪深300ETF6,294,925.00  3,500.00    6.87
1065217013招商中小盘精选混合6,294,925.00  3,500.00    2.88
1066009420宝盈祥明一年定开混合C6,294,925.00  3,500.00    3.92
1067009419宝盈祥明一年定开混合A6,294,925.00  3,500.00    3.92
1068010224海富通中证100指数(LOF)C6,201,400.40  3,448.00    10.56
1069162307海富通中证100指数(LOF)A6,201,400.40  3,448.00    10.56
1070006649汇安多因子混合C6,151,041.00  3,420.00    1.26
1071006648汇安多因子混合A6,151,041.00  3,420.00    1.26
1072002739泓德裕康债券C6,133,055.50  3,410.00    0.79
1073002738泓德裕康债券A6,133,055.50  3,410.00    0.79
1074003029安信新优选混合C6,115,070.00  3,400.00    1.60
1075003028安信新优选混合A6,115,070.00  3,400.00    1.60
1076005329添富民安增益定开混合A6,115,070.00  3,400.00    5.10
1077005330添富民安增益定开混合C6,115,070.00  3,400.00    5.10
1078007807建信MSCI中国A股指数增强C6,115,070.00  3,400.00    4.10
1079007806建信MSCI中国A股指数增强A6,115,070.00  3,400.00    4.10
1080515350民生加银沪深300ETF6,115,070.00  3,400.00    5.84
1081515090博时可持续发展100ETF6,115,070.00  3,400.00    10.99
1082530012建信积极配置混合6,115,070.00  3,400.00    3.69
1083009941格林稳健价值混合C6,115,070.00  3,400.00    9.47
1084009940格林稳健价值混合A6,115,070.00  3,400.00    9.47
1085160518博时睿远事件驱动混合(LOF)6,115,070.00  3,400.00    4.42
1086165515信诚沪深300指数分级5,962,193.25  3,315.00    5.80
1087762001国金国鑫发起A5,935,215.00  3,300.00    5.17
1088009762国金国鑫发起C5,935,215.00  3,300.00    5.17
1089270010广发沪深300ETF联接A5,935,215.00  3,300.00    0.28
1090202019南方策略优化混合5,935,215.00  3,300.00    2.27
1091002987广发沪深300ETF联接C5,935,215.00  3,300.00    0.28
1092001656农银中国优势混合5,935,215.00  3,300.00    3.65
1093512520华泰柏瑞MSCI中国A股国际通ETF5,843,488.95  3,249.00    5.49
1094512750嘉实基本面50ETF5,811,115.05  3,231.00    3.37
1095001457华商新常态混合5,755,360.00  3,200.00    3.98
1096001536南方君选混合5,755,360.00  3,200.00    1.97
1097004405国寿安保稳寿混合A5,755,360.00  3,200.00    1.15
1098004406国寿安保稳寿混合C5,755,360.00  3,200.00    1.15
1099510020超大ETF5,577,303.55  3,101.00    5.24
1100460300华泰柏瑞沪深300ETF联接A5,575,505.00  3,100.00    0.18
1101010293华商量化优质精选混合5,575,505.00  3,100.00    3.91
1102005259建信龙头企业股票5,575,505.00  3,100.00    9.51
1103006131华泰柏瑞沪深300ETF联接C5,575,505.00  3,100.00    0.18
1104005708国联安远见成长混合5,575,505.00  3,100.00    6.79
1105000512国泰沪深300指数增强A5,467,592.00  3,040.00    4.81
1106002063国泰沪深300指数增强C5,467,592.00  3,040.00    4.81
1107000754华宝量化对冲混合C5,402,844.20  3,004.00    2.37
1108000753华宝量化对冲混合A5,402,844.20  3,004.00    2.37
1109000058国联安安泰灵活配置混合5,395,650.00  3,000.00    1.17
1110005683国寿安保华兴灵活配置混合5,395,650.00  3,000.00    3.89
1111006532华泰柏瑞量化阿尔法混合C5,395,650.00  3,000.00    3.02
1112004044金鹰转型动力混合5,395,650.00  3,000.00    9.10
1113002026广发聚盛混合C5,395,650.00  3,000.00    0.96
1114002025广发聚盛混合A5,395,650.00  3,000.00    0.96
1115002116广发安享混合A5,395,650.00  3,000.00    0.14
1116002117广发安享混合C5,395,650.00  3,000.00    0.14
1117005386银河睿达混合A5,395,650.00  3,000.00    1.03
1118005387银河睿达混合C5,395,650.00  3,000.00    1.03
1119005055华泰柏瑞量化阿尔法混合A5,395,650.00  3,000.00    3.02
1120010177中加新兴消费混合C5,395,650.00  3,000.00    9.43
1121010176中加新兴消费混合A5,395,650.00  3,000.00    9.43
1122006832鹏扬添利增强债券A5,395,650.00  3,000.00    1.18
1123006833鹏扬添利增强债券C5,395,650.00  3,000.00    1.18
1124660006农银汇理大盘蓝筹混合5,395,650.00  3,000.00    4.65
1125519619银河君荣混合A5,395,650.00  3,000.00    8.30
1126519620银河君荣混合C5,395,650.00  3,000.00    8.30
1127519621银河君荣混合I5,395,650.00  3,000.00    8.30
1128519093新华钻石品质企业混合5,395,650.00  3,000.00    4.43
1129007672建信中证红利潜力指数C5,300,326.85  2,947.00    10.04
1130007671建信中证红利潜力指数A5,300,326.85  2,947.00    10.04
1131005080海富通量化多因子混合C5,224,787.75  2,905.00    2.20
1132005081海富通量化多因子混合A5,224,787.75  2,905.00    2.20
1133000056建信消费升级混合5,215,795.00  2,900.00    9.52
1134159965中融央视财经50ETF5,187,018.20  2,884.00    5.80
1135000057中银消费主题混合5,142,054.45  2,859.00    6.68
1136510680万家上证50ETF5,061,119.70  2,814.00    16.12
1137519624银河君耀混合C5,035,940.00  2,800.00    2.12
1138519623银河君耀混合A5,035,940.00  2,800.00    2.12
1139007339易方达沪深300ETF联接C4,933,422.65  2,743.00    0.04
1140110020易方达沪深300ETF联接A4,933,422.65  2,743.00    0.04
1141005544银华瑞和灵活配置混合4,917,235.70  2,734.00    9.69
1142009899上银内需增长股票4,865,077.75  2,705.00    9.78
1143009807东方红招盈甄选一年持有混合C4,856,085.00  2,700.00    0.54
1144009806东方红招盈甄选一年持有混合A4,856,085.00  2,700.00    0.54
1145010636财通安盈混合A4,856,085.00  2,700.00    2.23
1146010637财通安盈混合C4,856,085.00  2,700.00    2.23
1147519652银河鑫利混合A4,856,085.00  2,700.00    1.94
1148519653银河鑫利混合C4,856,085.00  2,700.00    1.94
1149519646银河鑫利混合I4,856,085.00  2,700.00    1.94
1150515130博时沪深300ETF4,856,085.00  2,700.00    6.07
1151001007国联安鑫安灵活配置混合4,856,085.00  2,700.00    7.72
1152004129国联安鑫汇混合A4,856,085.00  2,700.00    1.86
1153003883易方达瑞弘混合C4,856,085.00  2,700.00    1.41
1154003882易方达瑞弘混合A4,856,085.00  2,700.00    1.41
1155004130国联安鑫汇混合C4,856,085.00  2,700.00    1.86
1156003839易方达瑞通混合A4,856,085.00  2,700.00    1.38
1157003840易方达瑞通混合C4,856,085.00  2,700.00    1.38
1158003513中邮消费升级灵活配置混合型发起式4,856,085.00  2,700.00    8.07
1159519062海富通阿尔法对冲混合A4,839,898.05  2,691.00    1.21
1160008795海富通阿尔法对冲混合C4,839,898.05  2,691.00    1.21
1161004481华宝第三产业混合4,830,905.30  2,686.00    8.17
1162515770上投摩根MSCI中国A股ETF4,762,560.40  2,648.00    5.37
1163007863长信利泰混合C4,676,230.00  2,600.00    3.04
1164008071长信利泰混合E4,676,230.00  2,600.00    3.04
1165571002诺德灵活配置混合4,676,230.00  2,600.00    7.89
1166519951长信利泰混合A4,676,230.00  2,600.00    3.04
1167000589光大保德信银发商机混合4,676,230.00  2,600.00    6.76
1168002087国富新机遇混合A4,676,230.00  2,600.00    0.73
1169002088国富新机遇混合C4,676,230.00  2,600.00    0.73
1170001504南方利淘混合C4,676,230.00  2,600.00    0.96
1171001183南方利淘混合A4,676,230.00  2,600.00    0.96
1172005658华夏沪深300ETF联接C4,546,734.40  2,528.00    0.04
1173000051华夏沪深300ETF联接A4,546,734.40  2,528.00    0.04
1174161811银华沪深300指数分级4,539,540.20  2,524.00    5.07
1175519991长信双利优选混合A4,537,741.65  2,523.00    5.03
1176006396长信双利优选混合E4,537,741.65  2,523.00    5.03
1177005910广发龙头优选混合4,496,375.00  2,500.00    7.62
1178001421南方量化成长股票4,496,375.00  2,500.00    3.43
1179005248新华沪深300指数增强A4,496,375.00  2,500.00    4.25
1180000867华宝品质生活股票4,496,375.00  2,500.00    6.54
1181002174东方互联网嘉混合4,496,375.00  2,500.00    9.19
1182008184新华沪深300指数增强C4,496,375.00  2,500.00    4.25
1183010212景顺长城顺鑫回报混合C4,496,375.00  2,500.00    2.63
1184010206国寿安保裕安混合C4,496,375.00  2,500.00    1.37
1185010205国寿安保裕安混合A4,496,375.00  2,500.00    1.37
1186010211景顺长城顺鑫回报混合A4,496,375.00  2,500.00    2.63
1187006883华泰保兴健康消费混合C4,496,375.00  2,500.00    6.41
1188006882华泰保兴健康消费混合A4,496,375.00  2,500.00    6.41
1189400007东方策略成长混合4,496,375.00  2,500.00    3.16
1190001289银华汇利灵活配置混合A4,388,462.00  2,440.00    0.38
1191002322银华汇利灵活配置混合C4,388,462.00  2,440.00    0.38
1192007308华宝消费升级混合4,374,073.60  2,432.00    8.40
1193006780广发稳健策略混合4,316,520.00  2,400.00    6.54
1194007570方正富邦红利精选混合C4,316,520.00  2,400.00    9.63
1195009526广发聚荣一年持有期混合C4,316,520.00  2,400.00    0.23
1196009525广发聚荣一年持有期混合A4,316,520.00  2,400.00    0.23
1197009246大摩ESG量化混合4,316,520.00  2,400.00    2.14
1198730002方正富邦红利精选混合A4,316,520.00  2,400.00    9.63
1199512360平安MSCI中国A股国际ETF4,316,520.00  2,400.00    5.61
1200002485国联安通盈混合C4,316,520.00  2,400.00    2.90
1201001780诺安改革趋势混合4,316,520.00  2,400.00    9.73
1202000664国联安通盈混合A4,316,520.00  2,400.00    2.90
1203005490中金衡优混合C4,316,520.00  2,400.00    8.47
1204005489中金衡优混合A4,316,520.00  2,400.00    8.47
1205004987诺德新享混合4,316,520.00  2,400.00    8.25
1206002537平安安盈灵活配置混合4,136,665.00  2,300.00    2.79
1207002668兴业聚丰灵活配置混合4,136,665.00  2,300.00    1.76
1208001272兴业聚利灵活配置混合4,136,665.00  2,300.00    7.99
1209001162前海开源优势蓝筹股票A4,136,665.00  2,300.00    9.16
1210001379景顺长城领先回报混合C4,136,665.00  2,300.00    1.53
1211001362景顺长城领先回报混合A4,136,665.00  2,300.00    1.53
1212000844南方绝对收益混合4,136,665.00  2,300.00    4.65
1213003958安信量化沪深300增强C4,136,665.00  2,300.00    2.95
1214003957安信量化沪深300增强A4,136,665.00  2,300.00    2.95
1215001638前海开源优势蓝筹股票C4,136,665.00  2,300.00    9.16
1216001569泰信国策驱动混合4,136,665.00  2,300.00    3.51
1217515570山西证券中证红利潜力ETF4,136,665.00  2,300.00    9.66
1218161232国投瑞银瑞盛混合(LOF)4,136,665.00  2,300.00    0.93
1219009060南方沪深300增强C4,136,665.00  2,300.00    2.38
1220009059南方沪深300增强A4,136,665.00  2,300.00    2.38
1221009840东财量化精选混合A4,136,665.00  2,300.00    2.67
1222009841东财量化精选混合C4,136,665.00  2,300.00    2.67
1223009954北信瑞丰优选成长股票4,136,665.00  2,300.00    9.96
1224009978银华招利一年持有期混合C4,107,888.20  2,284.00    2.79
1225009977银华招利一年持有期混合A4,107,888.20  2,284.00    2.79
1226000672工银绝对收益混合发起B3,964,004.20  2,204.00    5.33
1227000667工银绝对收益混合发起A3,964,004.20  2,204.00    5.33
1228005226山证改革精选混合3,956,810.00  2,200.00    9.69
1229004435博时逆向投资混合C3,956,810.00  2,200.00    3.73
1230004434博时逆向投资混合A3,956,810.00  2,200.00    3.73
1231519676银河强化债券3,956,810.00  2,200.00    1.06
1232257050国联安主题驱动混合3,956,810.00  2,200.00    3.48
1233001806易方达瑞智混合I3,843,501.35  2,137.00    0.59
1234001807易方达瑞智混合E3,843,501.35  2,137.00    0.59
1235008251汇安宜创量化精选混合A3,836,307.15  2,133.00    5.81
1236008252汇安宜创量化精选混合C3,836,307.15  2,133.00    5.81
1237160806长盛同庆(LOF)3,782,350.65  2,103.00    4.80
1238001817易方达瑞兴混合I3,780,552.10  2,102.00    0.63
1239001818易方达瑞兴混合E3,780,552.10  2,102.00    0.63
1240001836易方达瑞祥混合E3,776,955.00  2,100.00    0.63
1241001835易方达瑞祥混合I3,776,955.00  2,100.00    0.63
1242001746易方达瑞富混合E3,776,955.00  2,100.00    0.82
1243001745易方达瑞富混合I3,776,955.00  2,100.00    0.82
1244002934泰康恒泰回报混合A3,776,955.00  2,100.00    1.32
1245002935泰康恒泰回报混合C3,776,955.00  2,100.00    1.32
1246002494兴业聚盈灵活配置混合3,776,955.00  2,100.00    2.58
1247001342易方达新享混合A3,776,955.00  2,100.00    0.71
1248001343易方达新享混合C3,776,955.00  2,100.00    0.71
1249001285易方达新鑫混合I3,776,955.00  2,100.00    0.37
1250001286易方达新鑫混合E3,776,955.00  2,100.00    0.37
1251001249易方达新利混合3,776,955.00  2,100.00    0.50
1252001433易方达瑞景混合3,776,955.00  2,100.00    0.45
1253007261融通消费升级混合3,776,955.00  2,100.00    6.10
1254008092中信保诚红利精选混合C3,776,955.00  2,100.00    4.02
1255008091中信保诚红利精选混合A3,776,955.00  2,100.00    4.02
1256501001财通多策略精选混合(LOF)3,776,955.00  2,100.00    7.13
1257151002银河收益混合3,597,100.00  2,000.00    0.47
1258010069工银双盈债券C3,597,100.00  2,000.00    1.44
1259010068工银双盈债券A3,597,100.00  2,000.00    1.44
1260009622中欧心益稳健6个月混合C3,597,100.00  2,000.00    0.52
1261009621中欧心益稳健6个月混合A3,597,100.00  2,000.00    0.52
1262512390平安MSCI中国A股低波动ETF3,597,100.00  2,000.00    1.77
1263008563银河臻优稳健配置混合A3,597,100.00  2,000.00    1.16
1264008564银河臻优稳健配置混合C3,597,100.00  2,000.00    1.16
1265009189华宝成长策略混合3,597,100.00  2,000.00    2.74
1266000195工银成长收益混合A3,597,100.00  2,000.00    2.76
1267000196工银成长收益混合B3,597,100.00  2,000.00    2.76
1268006466浦银安盛双债增强债券A3,597,100.00  2,000.00    0.17
1269006467浦银安盛双债增强债券C3,597,100.00  2,000.00    0.17
1270005706兴业龙腾双益平衡混合3,597,100.00  2,000.00    2.61
1271003580泰康沪港深价值优选混合3,597,100.00  2,000.00    3.12
1272004793富荣富乾债券C3,597,100.00  2,000.00    2.64
1273004792富荣富乾债券A3,597,100.00  2,000.00    2.64
1274502040长盛上证50指数分级3,505,373.95  1,949.00    15.90
1275000976长城新兴产业混合3,489,187.00  1,940.00    4.90
1276006063景顺MSCI中国A股国际通指数增强3,424,439.20  1,904.00    7.08
1277005824泰康颐享混合C3,417,245.00  1,900.00    1.29
1278005823泰康颐享混合A3,417,245.00  1,900.00    1.29
1279001291大摩量化多策略股票3,417,245.00  1,900.00    2.61
1280001165中欧琪和灵活配置混合C3,417,245.00  1,900.00    0.37
1281001164中欧琪和灵活配置混合A3,417,245.00  1,900.00    0.37
1282003131国寿安保强国智造灵活配置混合3,417,245.00  1,900.00    3.95
1283009106嘉合同顺智选股票A3,417,245.00  1,900.00    4.87
1284009107嘉合同顺智选股票C3,417,245.00  1,900.00    4.87
1285007047长城核心优势混合3,417,245.00  1,900.00    3.14
1286512280景顺长城MSCI中国A股国际通ETF3,393,863.85  1,887.00    5.89
1287006290南方养老2035混合(FOF)A3,237,390.00  1,800.00    0.37
1288006291南方养老2035混合(FOF)C3,237,390.00  1,800.00    0.37
1289001741广发百发大数据精选混合A3,237,390.00  1,800.00    1.86
1290001742广发百发大数据精选混合E3,237,390.00  1,800.00    1.86
1291006836永赢惠泽一年混合3,061,132.10  1,702.00    1.57
1292673030西部利得多策略优选混合3,057,535.00  1,700.00    2.86
1293510370兴业沪深300ETF3,057,535.00  1,700.00    6.65
1294003025新华红利回报混合3,057,535.00  1,700.00    1.55
1295005178华夏睿磐泰利混合C3,057,535.00  1,700.00    0.16
1296005177华夏睿磐泰利混合A3,057,535.00  1,700.00    0.16
1297400016东方强化收益债券3,037,750.95  1,689.00    1.40
1298005041人保精选混合A2,983,794.45  1,659.00    2.95
1299005042人保精选混合C2,983,794.45  1,659.00    2.95
1300610007信达澳银消费优选混合2,976,600.25  1,655.00    9.92
1301010302达诚成长先锋混合C2,877,680.00  1,600.00    4.07
1302010301达诚成长先锋混合A2,877,680.00  1,600.00    4.07
1303161233国投瑞银瑞泰多策略混合(LOF)2,877,680.00  1,600.00    3.06
1304009131鹏扬景恒六个月混合C2,877,680.00  1,600.00    0.67
1305009130鹏扬景恒六个月混合A2,877,680.00  1,600.00    0.67
1306008221兴业聚鑫灵活配置混合C2,877,680.00  1,600.00    2.55
1307009266鹏扬景合六个月混合2,877,680.00  1,600.00    0.75
1308009531九泰锐和18个月定开混合2,877,680.00  1,600.00    6.79
1309002498兴业聚鑫灵活配置混合A2,877,680.00  1,600.00    2.55
1310002443前海开源沪港深龙头精选混合2,877,680.00  1,600.00    6.24
1311001588天弘中证800指数A2,877,680.00  1,600.00    4.24
1312001589天弘中证800指数C2,877,680.00  1,600.00    4.24
1313001334南方利鑫混合A2,877,680.00  1,600.00    1.01
1314001503南方利鑫混合C2,877,680.00  1,600.00    1.01
1315003446英大睿鑫混合A2,877,680.00  1,600.00    5.52
1316003447英大睿鑫混合C2,877,680.00  1,600.00    5.52
1317008836富国量化对冲策略三个月持有期混合C2,857,895.95  1,589.00    1.54
1318008835富国量化对冲策略三个月持有期混合A2,857,895.95  1,589.00    1.54
1319009297南方誉慧一年混合C2,803,939.45  1,559.00    0.69
1320009296南方誉慧一年混合A2,803,939.45  1,559.00    0.69
1321004393安信合作创新混合2,793,148.15  1,553.00    4.99
1322003780鹏华兴悦定期开放混合2,697,825.00  1,500.00    5.15
1323002660兴业聚源灵活配置混合2,697,825.00  1,500.00    1.14
1324006298广发稳健养老混合(FOF)2,697,825.00  1,500.00    0.45
1325005170华泰保兴策略精选混合C2,697,825.00  1,500.00    6.32
1326005169华泰保兴策略精选混合A2,697,825.00  1,500.00    6.32
1327001209前海开源一带一路混合A2,697,825.00  1,500.00    4.19
1328002080前海开源一带一路混合C2,697,825.00  1,500.00    4.19
1329009488中邮价值精选混合A2,697,825.00  1,500.00    4.95
1330009489中邮价值精选混合C2,697,825.00  1,500.00    4.95
1331519177浦银安盛盛世精选混合C2,697,825.00  1,500.00    1.62
1332519127浦银安盛盛世精选混合A2,697,825.00  1,500.00    1.62
1333010130海富通惠增一年定开混合A2,517,970.00  1,400.00    5.48
1334010131海富通惠增一年定开混合C2,517,970.00  1,400.00    5.48
1335006564圆信永丰精选回报混合2,517,970.00  1,400.00    2.25
1336210011金鹰灵活配置混合C2,517,970.00  1,400.00    1.90
1337210010金鹰灵活配置混合A2,517,970.00  1,400.00    1.90
1338005954人保转型混合C2,517,970.00  1,400.00    4.83
1339005953人保转型混合A2,517,970.00  1,400.00    4.83
1340006526鹏华优选回报混合2,517,970.00  1,400.00    4.59
1341006525前海开源MSCI中国A股指数C2,517,970.00  1,400.00    5.52
1342006524前海开源MSCI中国A股指数A2,517,970.00  1,400.00    5.52
1343003132德邦新回报灵活配置混合2,517,970.00  1,400.00    6.67
1344008407恒生前海沪深港通龙头指数A2,339,913.55  1,301.00    8.95
1345008408恒生前海沪深港通龙头指数C2,339,913.55  1,301.00    8.95
1346009527浙商汇金新兴消费混合2,338,115.00  1,300.00    7.23
1347310368申万菱信竞争优势混合2,338,115.00  1,300.00    3.48
1348519025海富通领先成长混合2,338,115.00  1,300.00    3.38
1349160226国泰民益灵活配置混合(LOF)C2,338,115.00  1,300.00    0.92
1350160220国泰民益灵活配置混合(LOF)A2,338,115.00  1,300.00    0.92
1351006785东方量化多策略混合2,338,115.00  1,300.00    5.28
1352002923兴业聚惠灵活配置混合C2,338,115.00  1,300.00    2.19
1353001792大成绝对收益混合发起C2,338,115.00  1,300.00    8.20
1354001791大成绝对收益混合发起A2,338,115.00  1,300.00    8.20
1355001580南方利安灵活配置混合C2,338,115.00  1,300.00    0.15
1356001570南方利安灵活配置混合A2,338,115.00  1,300.00    0.15
1357001547兴业聚惠灵活配置混合A2,338,115.00  1,300.00    2.19
1358000649长城久鑫灵活配置混合2,338,115.00  1,300.00    5.37
1359000411景顺长城优质成长股票2,338,115.00  1,300.00    7.31
1360000030长城核心优选混合2,338,115.00  1,300.00    1.80
1361005083诺德量化蓝筹混合C2,338,115.00  1,300.00    5.16
1362005082诺德量化蓝筹混合A2,338,115.00  1,300.00    5.16
1363005040鹏扬景兴混合C2,338,115.00  1,300.00    1.16
1364005039鹏扬景兴混合A2,338,115.00  1,300.00    1.16
1365004721华夏睿磐泰茂混合C2,338,115.00  1,300.00    0.22
1366004720华夏睿磐泰茂混合A2,338,115.00  1,300.00    0.22
1367159923大成中证100ETF2,167,252.75  1,205.00    10.89
1368009999东方中国红利混合2,158,260.00  1,200.00    4.77
1369630006华商产业升级混合2,158,260.00  1,200.00    2.92
1370009245国寿安保稳丰6个月持有混合C2,158,260.00  1,200.00    2.02
1371009244国寿安保稳丰6个月持有混合A2,158,260.00  1,200.00    2.02
1372008500鹏扬景科混合C2,158,260.00  1,200.00    1.94
1373008501鹏扬聚利六个月债券A2,158,260.00  1,200.00    0.58
1374008502鹏扬聚利六个月债券C2,158,260.00  1,200.00    0.58
1375008499鹏扬景科混合A2,158,260.00  1,200.00    1.94
1376006644弘毅远方消费升级混合2,158,260.00  1,200.00    5.83
1377003341工银瑞盈18个月定开债券2,158,260.00  1,200.00    0.36
1378001363长城久惠混合2,158,260.00  1,200.00    4.95
1379001266国投瑞银招财混合2,158,260.00  1,200.00    3.84
1380740101长安沪深300非周期行业指数2,151,065.80  1,196.00    8.64
1381580005东吴进取策略混合1,978,405.00  1,100.00    4.20
1382080003长盛积极配置债券1,978,405.00  1,100.00    0.95
1383009937东方欣益一年持有期混合A1,978,405.00  1,100.00    1.30
1384009938东方欣益一年持有期混合C1,978,405.00  1,100.00    1.30
1385005328前海开源价值策略股票1,978,405.00  1,100.00    4.09
1386002159东吴国企改革混合1,978,405.00  1,100.00    9.16
1387164508国富中证100指数增强(LOF)1,937,038.35  1,077.00    9.18
1388002804华泰柏瑞量化对冲混合1,836,319.55  1,021.00    3.49
1389002573建信汇利灵活配置混合1,798,550.00  1,000.00    4.11
1390002599平安消费精选混合C1,798,550.00  1,000.00    7.36
1391002598平安消费精选混合A1,798,550.00  1,000.00    7.36
1392002724江信祺福债券C1,798,550.00  1,000.00    1.17
1393002723江信祺福债券A1,798,550.00  1,000.00    1.17
1394002000工银新生利混合1,798,550.00  1,000.00    3.58
1395005246国泰可转债债券1,798,550.00  1,000.00    0.96
1396004760国寿安保稳瑞混合A1,798,550.00  1,000.00    1.27
1397004761国寿安保稳瑞混合C1,798,550.00  1,000.00    1.27
1398003848中银广利混合A1,798,550.00  1,000.00    0.38
1399003849中银广利混合C1,798,550.00  1,000.00    0.38
1400004157信诚至诚混合A1,798,550.00  1,000.00    4.93
1401004158信诚至诚混合B1,798,550.00  1,000.00    4.93
1402006573人保行业轮动混合A1,798,550.00  1,000.00    2.98
1403006574人保行业轮动混合C1,798,550.00  1,000.00    2.98
1404007966民生加银品质消费股票C1,798,550.00  1,000.00    9.65
1405007965民生加银品质消费股票A1,798,550.00  1,000.00    9.65
1406008179同泰慧盈混合C1,798,550.00  1,000.00    2.17
1407008178同泰慧盈混合A1,798,550.00  1,000.00    2.17
1408530019建信社会责任混合1,798,550.00  1,000.00    9.36
1409519618银河君信混合I1,798,550.00  1,000.00    1.26
1410519616银河君信混合A1,798,550.00  1,000.00    1.26
1411519617银河君信混合C1,798,550.00  1,000.00    1.26
1412675121西部利得汇逸债券A1,798,550.00  1,000.00    0.39
1413675123西部利得汇逸债券C1,798,550.00  1,000.00    0.39
1414290005泰信优势增长混合1,798,550.00  1,000.00    6.46
1415009731中信保诚安鑫回报债券C1,798,550.00  1,000.00    1.24
1416009730中信保诚安鑫回报债券A1,798,550.00  1,000.00    1.24
1417510270中银上证国企100ETF1,798,550.00  1,000.00    9.73
1418009358兴业稳健双利一年持有期债券A1,798,550.00  1,000.00    2.13
1419009359兴业稳健双利一年持有期债券C1,798,550.00  1,000.00    2.13
1420007569南方安福混合C1,618,695.00  900.00    0.70
1421006721平安核心优势混合C1,618,695.00  900.00    5.97
1422006720平安核心优势混合A1,618,695.00  900.00    5.97
1423007381国融融信消费严选混合A1,618,695.00  900.00    9.36
1424007382国融融信消费严选混合C1,618,695.00  900.00    9.36
1425009829长城优选增强六个月混合A1,618,695.00  900.00    0.69
1426009830长城优选增强六个月混合C1,618,695.00  900.00    0.69
1427010403华商景气优选混合1,618,695.00  900.00    2.92
1428010215中欧达益稳健一年混合A1,618,695.00  900.00    0.56
1429010216中欧达益稳健一年混合C1,618,695.00  900.00    0.56
1430001505南方利众混合C1,618,695.00  900.00    1.08
1431001335南方利众混合A1,618,695.00  900.00    1.08
1432005059南方安福混合A1,618,695.00  900.00    0.70
1433001770前海开源嘉鑫混合C1,618,695.00  900.00    3.16
1434001765前海开源嘉鑫混合A1,618,695.00  900.00    3.16
1435000065国富焦点驱动混合1,618,695.00  900.00    0.59
1436000597中海积极收益混合1,618,695.00  900.00    1.00
1437002224中邮绝对收益策略定期开放混合发起式1,544,954.45  859.00    3.24
1438002495前海开源量化优选混合A1,438,840.00  800.00    3.47
1439002496前海开源量化优选混合C1,438,840.00  800.00    3.47
1440002605融通新消费灵活配置混合1,438,840.00  800.00    5.61
1441000845国投瑞银信息消费混合1,438,840.00  800.00    2.74
1442003476南方安颐混合1,438,840.00  800.00    0.95
1443006208泰康裕泰债券C1,438,840.00  800.00    0.67
1444006207泰康裕泰债券A1,438,840.00  800.00    0.67
1445005815农银睿选混合1,438,840.00  800.00    2.16
1446002103招商康泰混合1,438,840.00  800.00    1.27
1447005324前海开源泽鑫混合C1,438,840.00  800.00    1.01
1448005323前海开源泽鑫混合A1,438,840.00  800.00    1.01
1449009767安信平稳双利3个月持有混合C1,438,840.00  800.00    2.04
1450009766安信平稳双利3个月持有混合A1,438,840.00  800.00    2.04
1451009426鹏扬景惠六个月混合A1,438,840.00  800.00    0.69
1452009427鹏扬景惠六个月混合C1,438,840.00  800.00    0.69
1453009156海富通富泽混合A1,438,840.00  800.00    1.12
1454009157海富通富泽混合C1,438,840.00  800.00    1.12
1455008975富国中证消费50ETF联接A1,438,840.00  800.00    0.22
1456008976富国中证消费50ETF联接C1,438,840.00  800.00    0.22
1457512320工银MSCI中国ETF1,438,840.00  800.00    5.94
1458006759银河乐活优萃混合1,438,840.00  800.00    9.54
1459168105九泰泰富定增混合1,438,840.00  800.00    4.47
1460233012大摩多元收益债券A1,438,840.00  800.00    0.40
1461233013大摩多元收益债券C1,438,840.00  800.00    0.40
1462001482上投摩根新兴服务股票1,397,473.35  777.00    3.90
1463000585嘉实对冲套利定期混合1,393,876.25  775.00    2.38
1464001641富国绝对收益多策略定期开放混合发起式A1,269,776.30  706.00    1.15
1465009149富国绝对收益多策略定期开放混合发起式C1,269,776.30  706.00    1.15
1466009333博时恒裕持有期混合C1,258,985.00  700.00    0.51
1467009332博时恒裕持有期混合A1,258,985.00  700.00    0.51
1468008895申万菱信量化对冲策略灵活配置混合1,258,985.00  700.00    2.03
1469008385银华汇益一年持有期混合C1,258,985.00  700.00    0.67
1470008384银华汇益一年持有期混合A1,258,985.00  700.00    0.67
1471519949长信利信混合A1,258,985.00  700.00    5.88
1472007850方正富邦天睿混合A1,258,985.00  700.00    8.00
1473007851方正富邦天睿混合C1,258,985.00  700.00    8.00
1474007294长信利信混合E1,258,985.00  700.00    5.88
1475007293长信利信混合C1,258,985.00  700.00    5.88
1476006992嘉合锦创优势精选混合1,258,985.00  700.00    4.22
1477501017国泰融丰外延增长灵活配置混合(LOF)1,258,985.00  700.00    0.97
1478001681新华积极价值混合1,258,985.00  700.00    3.29
1479001507景顺长城泰和回报混合C1,258,985.00  700.00    2.07
1480001506景顺长城泰和回报混合A1,258,985.00  700.00    2.07
1481002271招商安弘混合1,258,985.00  700.00    3.03
1482003685汇安丰融混合C1,258,985.00  700.00    9.13
1483003684汇安丰融混合A1,258,985.00  700.00    9.13
1484004549富安达消费主题混合1,258,985.00  700.00    4.76
1485005258景顺长城量化平衡混合1,258,985.00  700.00    1.84
1486004937中航混改精选混合C1,079,130.00  600.00    7.21
1487004936中航混改精选混合A1,079,130.00  600.00    7.21
1488004756国寿安保稳吉混合A1,079,130.00  600.00    1.82
1489004757国寿安保稳吉混合C1,079,130.00  600.00    1.82
1490002792景顺长城顺益回报混合A1,079,130.00  600.00    1.11
1491002793景顺长城顺益回报混合C1,079,130.00  600.00    1.11
1492002339海富通安颐收益混合C1,079,130.00  600.00    0.66
1493002547民生加银养老服务混合1,079,130.00  600.00    3.80
1494002059国泰浓益灵活配置混合C1,079,130.00  600.00    0.89
1495002125广发新兴成长混合1,079,130.00  600.00    2.30
1496002147长安鑫益增强混合C1,079,130.00  600.00    0.04
1497002146长安鑫益增强混合A1,079,130.00  600.00    0.04
1498001567南方利达灵活配置混合C1,079,130.00  600.00    0.65
1499001566南方利达灵活配置混合A1,079,130.00  600.00    0.65
1500004274浦银安盛安恒回报定开混合A1,079,130.00  600.00    0.82
1501004275浦银安盛安恒回报定开混合C1,079,130.00  600.00    0.82
1502000526国泰浓益灵活配置混合A1,079,130.00  600.00    0.89
1503000992广发对冲套利定期开放混合1,079,130.00  600.00    1.58
1504008307方正富邦天璇混合C1,079,130.00  600.00    8.27
1505008306方正富邦天璇混合A1,079,130.00  600.00    8.27
1506008973大成中华沪深港300指数(LOF)C1,079,130.00  600.00    3.91
1507008940华泰紫金月月购3月滚动债C1,079,130.00  600.00    1.12
1508008939华泰紫金月月购3月滚动债A1,079,130.00  600.00    1.12
1509008834银华汇盈一年持有期混合C1,079,130.00  600.00    0.38
1510008833银华汇盈一年持有期混合A1,079,130.00  600.00    0.38
1511008851景顺长城量化对冲策略三个月定期开放混合1,079,130.00  600.00    1.10
1512009352南方誉丰18个月混合C1,079,130.00  600.00    1.06
1513009351南方誉丰18个月混合A1,079,130.00  600.00    1.06
1514009842东方红明鉴优选定开混合1,079,130.00  600.00    1.07
1515168301东海祥龙混合(LOF)1,079,130.00  600.00    9.14
1516160925大成中华沪深港300指数(LOF)A1,079,130.00  600.00    3.91
1517161038富国新兴成长量化精选混合(LOF)1,079,130.00  600.00    3.62
1518519050海富通安颐收益混合A1,079,130.00  600.00    0.66
1519570006诺德中小盘混合1,079,130.00  600.00    4.31
1520004618建信鑫稳回报灵活配置混合C1,048,554.65  583.00    1.13
1521004617建信鑫稳回报灵活配置混合A1,048,554.65  583.00    1.13
1522515780浦银安盛MSCI中国A股ETF904,670.65  503.00    4.93
1523398031中海蓝筹混合899,275.00  500.00    2.23
1524009624安信阿尔法定开混合C899,275.00  500.00    1.64
1525010007南方誉鼎一年持有期混合C899,275.00  500.00    0.69
1526010006南方誉鼎一年持有期混合A899,275.00  500.00    0.69
1527009179嘉实中证主要消费ETF联接A899,275.00  500.00    0.27
1528009180嘉实中证主要消费ETF联接C899,275.00  500.00    0.27
1529519615银河君尚混合I899,275.00  500.00    3.20
1530519614银河君尚混合C899,275.00  500.00    3.20
1531519613银河君尚混合A899,275.00  500.00    3.20
1532007249广发均衡养老三年持有混合(FOF)899,275.00  500.00    0.44
1533005280安信阿尔法定开混合A899,275.00  500.00    1.64
1534000761国富健康优质生活股票899,275.00  500.00    6.44
1535000072华安稳健回报混合899,275.00  500.00    0.70
1536003336长江收益增强债券899,275.00  500.00    0.40
1537003302华夏鼎融债券C899,275.00  500.00    0.11
1538003301华夏鼎融债券A899,275.00  500.00    0.11
1539002005工银新得利混合899,275.00  500.00    1.79
1540006140广发集嘉债券A899,275.00  500.00    0.34
1541006141广发集嘉债券C899,275.00  500.00    0.34
1542161816银华中证等权90指数分级877,692.40  488.00    1.29
1543006556海富通研究精选混合C863,304.00  480.00    1.94
1544006557海富通研究精选混合A863,304.00  480.00    1.94
1545006654华泰紫金季季享定开债券发起A719,420.00  400.00    0.86
1546006655华泰紫金季季享定开债券发起C719,420.00  400.00    0.86
1547007287合煦智远消费主题股票发起式A719,420.00  400.00    5.40
1548007288合煦智远消费主题股票发起式C719,420.00  400.00    5.40
1549008162浦银安盛经济带崛起混合C719,420.00  400.00    1.68
1550006968财通行业龙头混合C719,420.00  400.00    2.84
1551006967财通行业龙头混合A719,420.00  400.00    2.84
1552010071方正富邦ESG主题投资混合C719,420.00  400.00    5.53
1553010070方正富邦ESG主题投资混合A719,420.00  400.00    5.53
1554010367中融景瑞一年持有混合A719,420.00  400.00    0.73
1555010368中融景瑞一年持有混合C719,420.00  400.00    0.73
1556160706嘉实沪深300ETF联接(LOF)A719,420.00  400.00    0.01
1557160724嘉实沪深300ETF联接(LOF)C719,420.00  400.00    0.01
1558519175浦银安盛经济带崛起混合A719,420.00  400.00    1.68
1559519686交银上证180公司治理ETF联接719,420.00  400.00    0.30
1560005865浦银安盛量化多策略混合A719,420.00  400.00    1.41
1561005866浦银安盛量化多策略混合C719,420.00  400.00    1.41
1562006420人保优势产业混合C719,420.00  400.00    3.61
1563006419人保优势产业混合A719,420.00  400.00    3.61
1564006346安信量化优选股票A719,420.00  400.00    1.68
1565006347安信量化优选股票C719,420.00  400.00    1.68
1566005212汇安稳裕债券719,420.00  400.00    0.55
1567004947添富盈润混合C719,420.00  400.00    1.10
1568004946添富盈润混合A719,420.00  400.00    1.10
1569002955融通新趋势灵活配置混合719,420.00  400.00    2.08
1570002328银华泰利灵活配置混合C719,420.00  400.00    1.14
1571003181前海联合添利债券C719,420.00  400.00    0.72
1572003180前海联合添利债券A719,420.00  400.00    0.72
1573001231银华泰利灵活配置混合A719,420.00  400.00    1.14
1574004456兴银消费新趋势灵活配置混合719,420.00  400.00    7.10
1575004276浦银安盛安和回报定开混合A539,565.00  300.00    1.06
1576004277浦银安盛安和回报定开混合C539,565.00  300.00    1.06
1577004362上投摩根安通回报混合C539,565.00  300.00    2.42
1578004361上投摩根安通回报混合A539,565.00  300.00    2.42
1579004131国联安鑫发混合A539,565.00  300.00    0.88
1580004132国联安鑫发混合C539,565.00  300.00    0.88
1581003604景顺长城泰安回报混合C539,565.00  300.00    5.09
1582003603景顺长城泰安回报混合A539,565.00  300.00    5.09
1583003198光大保德信安诚债券C539,565.00  300.00    1.11
1584003197光大保德信安诚债券A539,565.00  300.00    1.11
1585006004工银添祥一年定开债券539,565.00  300.00    0.02
1586005140华夏睿磐泰荣混合A539,565.00  300.00    0.23
1587005141华夏睿磐泰荣混合C539,565.00  300.00    0.23
1588004731万家瑞尧灵活配置混合A539,565.00  300.00    1.20
1589004732万家瑞尧灵活配置混合C539,565.00  300.00    1.20
1590005189海富通量化前锋股票A539,565.00  300.00    0.93
1591005188海富通量化前锋股票C539,565.00  300.00    0.93
1592000248汇添富中证主要消费ETF联接539,565.00  300.00    0.01
1593001903光大保德信欣鑫混合A539,565.00  300.00    3.56
1594001904光大保德信欣鑫混合C539,565.00  300.00    3.56
1595010465鹏扬景创混合A539,565.00  300.00    0.28
1596010466鹏扬景创混合C539,565.00  300.00    0.28
1597009676中融融慧双欣一年定开债券C539,565.00  300.00    0.47
1598009675中融融慧双欣一年定开债券A539,565.00  300.00    0.47
1599009691国泰浩益18个月封闭运作混合A539,565.00  300.00    0.80
1600009692国泰浩益18个月封闭运作混合C539,565.00  300.00    0.80
1601501086华宝MSCIESG指数(LOF)539,565.00  300.00    5.38
1602008353泰达宏利消费混合A491,004.15  273.00    1.36
1603008354泰达宏利消费混合C491,004.15  273.00    1.36
1604002728华富益鑫灵活配置混合A381,292.60  212.00    0.73
1605002729华富益鑫灵活配置混合C381,292.60  212.00    0.73
1606002262中银宝利混合C359,710.00  200.00    0.77
1607002261中银宝利混合A359,710.00  200.00    0.77
1608003189汇添富保鑫混合359,710.00  200.00    0.58
1609002334汇丰晋信大盘波动股票A359,710.00  200.00    1.97
1610002462中银珍利混合C359,710.00  200.00    0.64
1611002461中银珍利混合A359,710.00  200.00    0.64
1612002335汇丰晋信大盘波动股票C359,710.00  200.00    1.97
1613002435中银宏利混合C359,710.00  200.00    0.73
1614002434中银宏利混合A359,710.00  200.00    0.73
1615002411华夏新机遇混合A359,710.00  200.00    0.77
1616002062国泰国策驱动灵活配置混合C359,710.00  200.00    0.75
1617002186国联安鑫享灵活配置混合C359,710.00  200.00    2.72
1618004150博时鑫惠混合C359,710.00  200.00    0.71
1619004149博时鑫惠混合A359,710.00  200.00    0.71
1620005880建信上证50ETF联接A359,710.00  200.00    0.36
1621005881建信上证50ETF联接C359,710.00  200.00    0.36
1622005887华夏鼎沛债券C359,710.00  200.00    0.18
1623005886华夏鼎沛债券A359,710.00  200.00    0.18
1624006416方正富邦丰利债券A359,710.00  200.00    0.23
1625006417方正富邦丰利债券C359,710.00  200.00    0.23
1626000511国泰国策驱动灵活配置混合A359,710.00  200.00    0.75
1627001228国联安鑫享灵活配置混合A359,710.00  200.00    2.72
1628008212华夏新机遇混合C359,710.00  200.00    0.77
1629009481国泰宏益一年持有期混合A359,710.00  200.00    0.53
1630009482国泰宏益一年持有期混合C359,710.00  200.00    0.53
1631009573南方养老2045混合(FOF)359,710.00  200.00    0.19
1632008726平安添裕债券A359,710.00  200.00    0.72
1633008727平安添裕债券C359,710.00  200.00    0.72
1634008839德邦量化对冲混合C359,710.00  200.00    1.51
1635008838德邦量化对冲混合A359,710.00  200.00    1.51
1636007135广发中证100ETF联接A359,710.00  200.00    0.35
1637007136广发中证100ETF联接C359,710.00  200.00    0.35
1638008069鹏扬富利增强债券A359,710.00  200.00    0.62
1639008070鹏扬富利增强债券C359,710.00  200.00    0.62
1640165527信诚新旺混合(LOF)C359,710.00  200.00    1.25
1641165526信诚新旺混合(LOF)A359,710.00  200.00    1.25
1642010053安信聚利增强债券B179,855.00  100.00    0.77
1643253060国联安信心增长债券A179,855.00  100.00    0.35
1644253061国联安信心增长债券B179,855.00  100.00    0.35
1645006839安信聚利增强债券A179,855.00  100.00    0.77
1646006840安信聚利增强债券C179,855.00  100.00    0.77
1647007266嘉实新添益定期混合A179,855.00  100.00    0.34
1648007267嘉实新添益定期混合C179,855.00  100.00    0.34
1649007663平安安享灵活配置混合C179,855.00  100.00    1.12
1650004049华夏新锦汇混合C179,855.00  100.00    0.35
1651004048华夏新锦汇混合A179,855.00  100.00    0.35
1652003806华安新恒利灵活配置混合C179,855.00  100.00    0.47
1653003805华安新恒利灵活配置混合A179,855.00  100.00    0.47
1654002282平安安享灵活配置混合A179,855.00  100.00    1.12
1655000932前海开源睿远稳健增利混合A179,855.00  100.00    0.62
1656000933前海开源睿远稳健增利混合C179,855.00  100.00    0.62
1657006303中银安康稳健养老目标一年定期开放混合(FOF)179,855.00  100.00    0.19
1658005260银华稳健增利灵活配置混合发起式A179,855.00  100.00    0.62
1659005261银华稳健增利灵活配置混合发起式C179,855.00  100.00    0.62
1660005373中加紫金混合A179,855.00  100.00    1.70
1661005374中加紫金混合C179,855.00  100.00    1.70