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持有 中天科技(600522)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001887中欧价值智选混合E649,451,433.92  38,293,127.00    2.84
2004235中欧价值智选混合C649,451,433.92  38,293,127.00    2.84
3166019中欧价值智选混合A649,451,433.92  38,293,127.00    2.84
4009318南方成长先锋混合A456,677,289.92  26,926,727.00    4.91
5009319南方成长先锋混合C456,677,289.92  26,926,727.00    4.91
6510500南方中证500ETF333,016,146.56  19,635,386.00    0.61
7000828泰达转型机遇股票330,162,202.56  19,467,111.00    5.26
8008638广发科技创新混合258,495,059.84  15,241,454.00    4.72
9009645东方阿尔法优势产业混合C186,570,905.28  11,000,643.00    1.93
10009644东方阿尔法优势产业混合A186,570,905.28  11,000,643.00    1.93
11164206天弘添利债券(LOF)C177,911,909.44  10,490,089.00    5.20
12009512天弘添利债券(LOF)E177,911,909.44  10,490,089.00    5.20
13009863富国创新趋势股票162,424,851.52  9,576,937.00    2.41
14009610天弘永利债券C161,198,083.84  9,504,604.00    0.56
15002794天弘永利债券E161,198,083.84  9,504,604.00    0.56
16420002天弘永利债券A161,198,083.84  9,504,604.00    0.56
17420102天弘永利债券B161,198,083.84  9,504,604.00    0.56
18007341南方科技创新混合C156,006,763.52  9,198,512.00    5.89
19007340南方科技创新混合A156,006,763.52  9,198,512.00    5.89
20460001华泰柏瑞盛世中国混合141,199,411.52  8,325,437.00    6.66
21000527南方新优享灵活配置混合A129,442,315.52  7,632,212.00    2.15
22006590南方新优享灵活配置混合C129,442,315.52  7,632,212.00    2.15
23090018大成新锐产业混合124,455,872.00  7,338,200.00    0.99
24515880国泰中证全指通信设备ETF123,991,303.68  7,310,808.00    6.54
25005136华安幸福生活混合107,399,861.44  6,332,539.00    2.50
26002692富国创新科技混合103,314,604.48  6,091,663.00    1.90
27000566华泰柏瑞创新升级混合A101,582,157.44  5,989,514.00    4.23
28010028华泰柏瑞创新升级混合C101,582,157.44  5,989,514.00    4.23
29004848中欧睿泓定期开放混合101,441,338.56  5,981,211.00    3.73
30700003平安策略先锋混合100,890,223.36  5,948,716.00    3.93
31398001中海优质成长混合100,718,656.00  5,938,600.00    4.06
32398021中海能源策略混合100,074,803.52  5,900,637.00    3.20
33162201泰达宏利成长混合94,122,013.12  5,549,647.00    5.02
34002851南方品质优选灵活配置混合93,280,915.84  5,500,054.00    6.20
35550016信诚至远混合C93,208,768.00  5,495,800.00    1.64
36550015信诚至远混合A93,208,768.00  5,495,800.00    1.64
37162006长城久富混合(LOF)92,610,860.16  5,460,546.00    3.57
38519005海富通股票混合89,280,374.08  5,264,173.00    3.50
39001258兴业收益增强债券C85,648,000.00  5,050,000.00    1.78
40001257兴业收益增强债券A85,648,000.00  5,050,000.00    1.78
41001053南方创新经济混合83,670,989.76  4,933,431.00    2.25
42004391平安转型创新混合C82,546,016.00  4,867,100.00    4.20
43004390平安转型创新混合A82,546,016.00  4,867,100.00    4.20
44000297鹏华可转债债券80,871,521.28  4,768,368.00    0.79
45010118天弘多元收益债券A80,078,285.12  4,721,597.00    2.23
46010119天弘多元收益债券C80,078,285.12  4,721,597.00    2.23
47510180华安上证180ETF79,010,636.16  4,658,646.00    0.35
48001557天弘中证500指数增强C75,129,408.00  4,429,800.00    1.37
49001556天弘中证500指数增强A75,129,408.00  4,429,800.00    1.37
50008854南方内需增长两年股票A73,859,443.20  4,354,920.00    1.10
51008855南方内需增长两年股票C73,859,443.20  4,354,920.00    1.10
52165516信诚周期轮动混合(LOF)70,380,523.20  4,149,795.00    2.59
53010136泰达宏利高研发创新6个月混合C66,135,520.00  3,899,500.00    5.31
54010135泰达宏利高研发创新6个月混合A66,135,520.00  3,899,500.00    5.31
55001300大成睿景灵活配置混合A65,582,895.36  3,866,916.00    0.97
56001301大成睿景灵活配置混合C65,582,895.36  3,866,916.00    0.97
57006482广发可转债债券A64,459,872.00  3,800,700.00    1.50
58010629广发可转债债券E64,459,872.00  3,800,700.00    1.50
59006483广发可转债债券C64,459,872.00  3,800,700.00    1.50
60009930南方创新驱动混合C62,436,544.00  3,681,400.00    1.13
61009929南方创新驱动混合A62,436,544.00  3,681,400.00    1.13
62007129天弘增强回报债券C62,422,976.00  3,680,600.00    0.31
63009735天弘增强回报债券E62,422,976.00  3,680,600.00    0.31
64007128天弘增强回报债券A62,422,976.00  3,680,600.00    0.31
65009647南方核心成长混合C56,943,200.00  3,357,500.00    2.32
66009646南方核心成长混合A56,943,200.00  3,357,500.00    2.32
67009636华泰柏瑞景气优选混合54,381,256.32  3,206,442.00    4.19
68006314中融策略优选混合A51,052,992.00  3,010,200.00    2.80
69006315中融策略优选混合C51,052,992.00  3,010,200.00    2.80
70003378泰康策略优选混合50,880,000.00  3,000,000.00    1.98
71010027景顺核心中景一年持有期混合50,880,000.00  3,000,000.00    0.73
72202023南方优选成长混合A50,532,320.00  2,979,500.00    1.10
73005206南方优选成长混合C50,532,320.00  2,979,500.00    1.10
74010062南方行业精选一年混合A48,179,968.00  2,840,800.00    1.16
75010063南方行业精选一年混合C48,179,968.00  2,840,800.00    1.16
76010299南方产业升级混合A45,288,288.00  2,670,300.00    1.82
77010300南方产业升级混合C45,288,288.00  2,670,300.00    1.82
78010291华泰柏瑞研究精选混合C44,995,304.00  2,653,025.00    4.18
79007968华泰柏瑞研究精选混合A44,995,304.00  2,653,025.00    4.18
80001210天弘互联网混合44,748,960.00  2,638,500.00    5.55
81005123南方优享分红灵活配置混合A42,840,502.08  2,525,973.00    7.63
82006587南方优享分红灵活配置混合C42,840,502.08  2,525,973.00    7.63
83005985兴业聚华混合C41,818,611.20  2,465,720.00    1.97
84005984兴业聚华混合A41,818,611.20  2,465,720.00    1.97
85512500华夏中证500ETF37,705,658.56  2,223,211.00    0.63
86164208天弘丰利债券(LOF)36,566,692.80  2,156,055.00    2.27
87006539南方优选价值混合C34,578,048.00  2,038,800.00    2.30
88202011南方优选价值混合A34,578,048.00  2,038,800.00    2.30
89960020南方优选价值混合H34,578,048.00  2,038,800.00    2.30
90010126平安价值成长混合A34,406,752.00  2,028,700.00    5.01
91010127平安价值成长混合C34,406,752.00  2,028,700.00    5.01
92260116景顺长城核心竞争力混合A33,920,000.00  2,000,000.00    1.94
93960008景顺长城核心竞争力混合H33,920,000.00  2,000,000.00    1.94
94002620中邮未来新蓝筹灵活配置混合33,918,778.88  1,999,928.00    2.47
95006899天弘弘丰增强回报债券C33,918,778.88  1,999,928.00    1.99
96006898天弘弘丰增强回报债券A33,918,778.88  1,999,928.00    1.99
97070020嘉实稳固收益债券C32,644,726.72  1,924,807.00    0.54
98009089嘉实稳固收益债券A32,644,726.72  1,924,807.00    0.54
99006100平安优势产业混合A31,204,704.00  1,839,900.00    4.77
100006101平安优势产业混合C31,204,704.00  1,839,900.00    4.77
101002450平安睿享文娱混合A29,829,248.00  1,758,800.00    4.98
102002451平安睿享文娱混合C29,829,248.00  1,758,800.00    4.98
103202001南方稳健成长混合29,378,112.00  1,732,200.00    1.25
104010132南方创新成长混合A29,145,760.00  1,718,500.00    2.05
105010133南方创新成长混合C29,145,760.00  1,718,500.00    2.05
106270028广发制造业精选混合A28,911,712.00  1,704,700.00    0.91
107010023广发制造业精选混合C28,911,712.00  1,704,700.00    0.91
108162204泰达宏利行业混合28,896,634.56  1,703,811.00    3.11
109006921南方智诚混合28,179,040.00  1,661,500.00    4.55
110009652海富通成长甄选混合C28,129,856.00  1,658,600.00    3.26
111009651海富通成长甄选混合A28,129,856.00  1,658,600.00    3.26
112000967华泰柏瑞创新动力混合28,056,928.00  1,654,300.00    4.18
113004357南方智慧精选灵活配置混合27,169,072.00  1,601,950.00    4.28
114202003南方绩优混合A26,812,606.72  1,580,932.00    0.44
115006540南方绩优混合C26,812,606.72  1,580,932.00    0.44
116007306华泰柏瑞基本面智选混合A26,800,192.00  1,580,200.00    6.28
117007307华泰柏瑞基本面智选混合C26,800,192.00  1,580,200.00    6.28
118001042华夏领先股票25,965,760.00  1,531,000.00    1.89
119005413金信民长混合C25,440,000.00  1,500,000.00    7.72
120005412金信民长混合A25,440,000.00  1,500,000.00    7.72
121008265南方ESG股票C25,109,280.00  1,480,500.00    2.23
122008264南方ESG股票A25,109,280.00  1,480,500.00    2.23
123005742南方成安优选混合24,541,120.00  1,447,000.00    2.19
124092002大成债券C24,372,113.60  1,437,035.00    1.01
125090002大成债券A/B24,372,113.60  1,437,035.00    1.01
126009681南方创新精选一年混合A24,021,109.44  1,416,339.00    1.67
127009682南方创新精选一年混合C24,021,109.44  1,416,339.00    1.67
128001468广发改革混合23,766,048.00  1,401,300.00    1.98
129163302大摩资源优选混合(LOF)23,677,856.00  1,396,100.00    3.08
130006736国投瑞银先进制造混合23,372,576.00  1,378,100.00    0.50
131159922嘉实中证500ETF23,114,784.00  1,362,900.00    0.63
132001245工银生态环境股票22,889,216.00  1,349,600.00    0.40
133202002南方稳健成长贰号混合22,507,616.00  1,327,100.00    1.24
134010330东吴兴享成长混合22,187,546.88  1,308,228.00    1.58
135360013光大保德信信用添益债券A22,048,000.00  1,300,000.00    0.41
136360014光大保德信信用添益债券C22,048,000.00  1,300,000.00    0.41
137007689国投瑞银新能源混合A21,921,580.16  1,292,546.00    0.28
138007690国投瑞银新能源混合C21,921,580.16  1,292,546.00    0.28
139610004信达澳银中小盘混合21,771,552.00  1,283,700.00    1.47
140001403招商国企改革主题混合21,486,624.00  1,266,900.00    5.07
141004814中欧红利优享灵活配置混合A21,088,064.00  1,243,400.00    3.47
142004815中欧红利优享灵活配置混合C21,088,064.00  1,243,400.00    3.47
143162208泰达宏利首选企业股票20,297,728.00  1,196,800.00    3.11
144009931淳厚欣享混合A20,012,800.00  1,180,000.00    1.57
145009939淳厚欣享混合C20,012,800.00  1,180,000.00    1.57
146510510广发中证500ETF19,561,664.00  1,153,400.00    0.63
147009987天弘创新领航混合C19,544,704.00  1,152,400.00    6.05
148009986天弘创新领航混合A19,544,704.00  1,152,400.00    6.05
149005811南方瑞祥一年混合C19,487,888.00  1,149,050.00    4.18
150005810南方瑞祥一年混合A19,487,888.00  1,149,050.00    4.18
151009558嘉实稳惠6个月持有期混合A19,463,465.60  1,147,610.00    0.55
152009559嘉实稳惠6个月持有期混合C19,463,465.60  1,147,610.00    0.55
153001410信达澳银新能源产业股票18,149,947.52  1,070,162.00    0.10
154001704国投瑞银进宝混合17,867,360.00  1,053,500.00    0.50
155002376国寿安保核心产业灵活配置混合17,468,800.00  1,030,000.00    2.94
156005310广发电子信息传媒股票A17,168,608.00  1,012,300.00    4.30
157010236广发电子信息传媒股票C17,168,608.00  1,012,300.00    4.30
158001667南方转型混合16,960,000.00  1,000,000.00    1.40
159001387中融新经济混合A16,917,600.00  997,500.00    3.87
160001388中融新经济混合C16,917,600.00  997,500.00    3.87
161398061中海消费主题精选混合16,880,288.00  995,300.00    3.08
162001980中欧量化驱动混合16,123,872.00  950,700.00    0.63
163008373华泰柏瑞景气回报混合A15,972,928.00  941,800.00    4.23
164008374华泰柏瑞景气回报混合C15,972,928.00  941,800.00    4.23
165008187淳厚信睿混合C15,942,400.00  940,000.00    1.58
166008186淳厚信睿混合A15,942,400.00  940,000.00    1.58
167000823银华高端制造业混合15,894,912.00  937,200.00    3.12
168002258大成国企改革灵活配置混合15,133,408.00  892,300.00    0.96
169009241融通领先成长混合(LOF)C14,304,064.00  843,400.00    0.75
170161610融通领先成长混合(LOF)A14,304,064.00  843,400.00    0.75
171167001平安鼎泰混合(LOF)13,959,776.00  823,100.00    2.44
172001882中欧价值发现混合E13,568,000.00  800,000.00    0.35
173004232中欧价值发现混合C13,568,000.00  800,000.00    0.35
174166005中欧价值发现混合A13,568,000.00  800,000.00    0.35
175005876易方达鑫转增利混合A13,557,824.00  799,400.00    1.08
176005877易方达鑫转增利混合C13,557,824.00  799,400.00    1.08
177010346华泰柏瑞成长智选混合C13,383,136.00  789,100.00    2.35
178010345华泰柏瑞成长智选混合A13,383,136.00  789,100.00    2.35
179010113广发研究精选股票C13,045,632.00  769,200.00    0.41
180010112广发研究精选股票A13,045,632.00  769,200.00    0.41
181005969创金合信工业周期股票C13,010,999.68  767,158.00    0.20
182005968创金合信工业周期股票A13,010,999.68  767,158.00    0.20
183159820天弘中证500ETF12,979,691.52  765,312.00    0.55
184004784招商稳健优选股票12,942,176.00  763,100.00    1.91
185501201红土科技创新3年封闭混合12,651,261.12  745,947.00    2.50
186000925汇添富外延增长主题股票12,134,880.00  715,500.00    0.59
187009913中信保诚成长动力混合11,887,264.00  700,900.00    1.49
188001150融通互联网传媒灵活配置混合11,872,000.00  700,000.00    1.02
189001701中融产业升级混合11,854,717.76  698,981.00    3.52
190002311创金合信中证500增强A11,854,022.40  698,940.00    1.50
191002316创金合信中证500增强C11,854,022.40  698,940.00    1.50
192003133易方达裕鑫债券A11,838,080.00  698,000.00    0.56
193003134易方达裕鑫债券C11,838,080.00  698,000.00    0.56
194009008平安科技创新混合A11,568,416.00  682,100.00    1.99
195009009平安科技创新混合C11,568,416.00  682,100.00    1.99
196002653泰康沪港深精选混合11,363,200.00  670,000.00    1.02
197007733南方智锐混合A11,137,632.00  656,700.00    1.21
198007734南方智锐混合C11,137,632.00  656,700.00    1.21
199002707大摩科技领先混合10,674,624.00  629,400.00    3.30
200002537平安安盈灵活配置混合10,593,216.00  624,600.00    2.20
201000550广发新动力混合10,515,200.00  620,000.00    2.21
202162202泰达宏利周期混合10,311,680.00  608,000.00    2.14
203005764中欧潜力价值灵活配置混合C10,176,000.00  600,000.00    0.48
204001810中欧潜力价值灵活配置混合A10,176,000.00  600,000.00    0.48
205001471融通新能源灵活配置混合10,038,624.00  591,900.00    1.38
206510580易方达中证500ETF9,060,032.00  534,200.00    0.60
207519606国泰金鑫股票8,968,448.00  528,800.00    1.46
208007894平安估值精选混合C8,931,136.00  526,600.00    5.07
209007893平安估值精选混合A8,931,136.00  526,600.00    5.07
210008327东财通信指数C8,851,627.52  521,912.00    3.89
211008326东财通信指数A8,851,627.52  521,912.00    3.89
212008556易方达裕富债券A8,775,104.00  517,400.00    0.65
213008557易方达裕富债券C8,775,104.00  517,400.00    0.65
214004703南方兴盛先锋灵活配置混合8,763,232.00  516,700.00    6.06
215008452兴全恒鑫债券A8,488,480.00  500,500.00    0.44
216008453兴全恒鑫债券C8,488,480.00  500,500.00    0.44
217007777中邮研究精选混合8,480,000.00  500,000.00    2.67
218008513南方宝丰混合A8,480,000.00  500,000.00    0.17
219008514南方宝丰混合C8,480,000.00  500,000.00    0.17
220163503天治核心成长混合(LOF)8,310,400.00  490,000.00    1.73
221006020广发沪深300指数增强A8,166,240.00  481,500.00    0.67
222006021广发沪深300指数增强C8,166,240.00  481,500.00    0.67
223510590平安中证500ETF8,078,048.00  476,300.00    0.62
224003145中融竞争优势股票7,860,960.00  463,500.00    2.87
225610006信达澳银产业升级混合7,820,256.00  461,100.00    0.98
226009675中融融慧双欣一年定开债券A7,632,000.00  450,000.00    0.91
227009676中融融慧双欣一年定开债券C7,632,000.00  450,000.00    0.91
228001692南方国策动力股票7,503,528.00  442,425.00    3.59
229501099平安科技创新3年封闭混合7,469,184.00  440,400.00    1.83
230519975长信量化中小盘股票7,442,896.00  438,850.00    1.45
231001694华安沪港深外延增长灵活配置混合7,441,607.04  438,774.00    0.10
232005729南方人工智能主题混合7,436,960.00  438,500.00    2.86
233159811博时5G50ETF7,170,688.00  422,800.00    2.47
234004259国寿安保稳嘉混合C7,123,200.00  420,000.00    1.59
235004258国寿安保稳嘉混合A7,123,200.00  420,000.00    1.59
236004648南方安睿混合6,992,608.00  412,300.00    0.69
237233009大摩多因子策略混合6,985,824.00  411,900.00    0.86
238009991华泰柏瑞品质优选混合C6,784,000.00  400,000.00    0.42
239005014泰康景泰回报混合A6,784,000.00  400,000.00    0.43
240005015泰康景泰回报混合C6,784,000.00  400,000.00    0.43
241009990华泰柏瑞品质优选混合A6,784,000.00  400,000.00    0.42
242002577南方新兴龙头灵活配置混合6,475,328.00  381,800.00    2.61
243008085海富通先进制造股票A6,429,536.00  379,100.00    1.28
244008084海富通先进制造股票C6,429,536.00  379,100.00    1.28
245004410招商央视财经50指数C6,407,488.00  377,800.00    1.03
246217027招商央视财经50指数A6,407,488.00  377,800.00    1.03
247009623长城创新驱动混合6,278,592.00  370,200.00    0.93
248160638鹏华一带一路分级6,057,264.00  357,150.00    1.72
249001990中欧数据挖掘混合A6,039,456.00  356,100.00    0.18
250004234中欧数据挖掘混合C6,039,456.00  356,100.00    0.18
251001808银华互联网主题灵活配置混合5,980,096.00  352,600.00    4.15
252161221国投瑞银双债债券(LOF)C5,941,936.00  350,350.00    0.62
253000502华富恒富18个月定开债A5,941,936.00  350,350.00    0.93
254000501华富恒富18个月定开债C5,941,936.00  350,350.00    0.93
255161216国投瑞银双债债券(LOF)A5,941,936.00  350,350.00    0.62
256420001天弘精选混合5,875,605.44  346,439.00    0.82
257009249易方达磐泰一年持有混合A5,808,800.00  342,500.00    0.09
258009250易方达磐泰一年持有混合C5,808,800.00  342,500.00    0.09
259006904泰康产业升级混合A5,630,482.56  331,986.00    0.76
260006905泰康产业升级混合C5,630,482.56  331,986.00    0.76
261202212南方平衡混合5,596,800.00  330,000.00    1.58
262005368富国清洁能源产业灵活配置混合5,372,928.00  316,800.00    0.23
263002406光大保德信中高等级债券C5,093,088.00  300,300.00    1.72
264002405光大保德信中高等级债券A5,093,088.00  300,300.00    1.72
265005215南方全天候策略混合(FOF)A5,088,000.00  300,000.00    0.11
266010368中融景瑞一年持有混合C5,088,000.00  300,000.00    1.08
267166024中欧恒利三年定期开放混合5,088,000.00  300,000.00    1.05
268005216南方全天候策略混合(FOF)C5,088,000.00  300,000.00    0.11
269010367中融景瑞一年持有混合A5,088,000.00  300,000.00    1.08
270675123西部利得汇逸债券C5,088,000.00  300,000.00    0.25
271675121西部利得汇逸债券A5,088,000.00  300,000.00    0.25
272009060南方沪深300增强C4,977,760.00  293,500.00    1.63
273009059南方沪深300增强A4,977,760.00  293,500.00    1.63
274960029建信双息红利债券H4,945,536.00  291,600.00    1.17
275531017建信双息红利债券C4,945,536.00  291,600.00    1.17
276530017建信双息红利债券A4,945,536.00  291,600.00    1.17
277398011中海分红增利混合4,926,880.00  290,500.00    1.34
278005175国寿安保消费新蓝海混合4,867,520.00  287,000.00    5.42
279005633建信中证500指数增强C4,786,112.00  282,200.00    0.09
280000478建信中证500指数增强A4,786,112.00  282,200.00    0.09
281450010国富策略回报混合4,409,600.00  260,000.00    0.98
282010363信达澳银匠心臻选两年持有期混合4,395,879.36  259,191.00    0.07
283010203天弘中证科技100指数增强C4,385,856.00  258,600.00    1.35
284010202天弘中证科技100指数增强A4,385,856.00  258,600.00    1.35
285006693金信消费升级股票C4,265,440.00  251,500.00    5.22
286006692金信消费升级股票A4,265,440.00  251,500.00    5.22
287004301国寿安保稳信混合A4,240,000.00  250,000.00    2.26
288004302国寿安保稳信混合C4,240,000.00  250,000.00    2.26
289000313华安沪深300增强C4,236,608.00  249,800.00    0.27
290000312华安沪深300增强A4,236,608.00  249,800.00    0.27
291501080中金科创主题混合4,175,552.00  246,200.00    0.23
292003697华夏睿磐泰盛定开混合4,172,160.00  246,000.00    0.60
293000976长城新兴产业混合4,166,139.20  245,645.00    3.62
294001183南方利淘混合A4,128,064.00  243,400.00    0.27
295001504南方利淘混合C4,128,064.00  243,400.00    0.27
296150968银河研究精选混合4,070,400.00  240,000.00    0.34
297007251广发睿享稳健增利混合3,944,896.00  232,600.00    1.07
298006257信达澳银先进智造股票3,757,725.44  221,564.00    0.11
299167002平安鼎越混合(LOF)3,685,408.00  217,300.00    2.44
300590009中邮稳定收益债券A3,565,161.60  210,210.00    0.10
301590010中邮稳定收益债券C3,565,161.60  210,210.00    0.10
302006251银华兴盛股票3,544,640.00  209,000.00    3.09
303000166中海信息产业精选混合3,542,944.00  208,900.00    3.22
304009487光大保德信瑞和混合C3,527,680.00  208,000.00    6.01
305009486光大保德信瑞和混合A3,527,680.00  208,000.00    6.01
306159968博时中证500ETF3,488,672.00  205,700.00    0.56
307002179华安事件驱动量化策略混合3,458,144.00  203,900.00    3.23
308003805华安新恒利灵活配置混合A3,392,000.00  200,000.00    0.36
309003842中邮景泰灵活配置混合A3,392,000.00  200,000.00    0.59
310003843中邮景泰灵活配置混合C3,392,000.00  200,000.00    0.59
311003806华安新恒利灵活配置混合C3,392,000.00  200,000.00    0.36
312001547兴业聚惠灵活配置混合A3,346,208.00  197,300.00    0.30
313002923兴业聚惠灵活配置混合C3,346,208.00  197,300.00    0.30
314376510上投摩根大盘蓝筹股票3,342,816.00  197,100.00    0.94
315004748天弘策略精选混合C3,219,008.00  189,800.00    2.11
316004694天弘策略精选混合A3,219,008.00  189,800.00    2.11
317006440中信建投中证500指数增强A3,208,832.00  189,200.00    0.45
318006441中信建投中证500指数增强C3,208,832.00  189,200.00    0.45
319100038富国沪深300增强3,205,440.00  189,000.00    0.05
320005371中加心悦混合A3,164,736.00  186,600.00    1.90
321005372中加心悦混合C3,164,736.00  186,600.00    1.90
322515800添富中证800ETF3,134,208.00  184,800.00    0.15
323512510华泰柏瑞中证500ETF3,122,336.00  184,100.00    0.56
324000029富国宏观策略灵活配置混合3,118,944.00  183,900.00    0.45
325160616鹏华中证500指数(LOF)A3,081,632.00  181,700.00    0.57
326006938鹏华中证500指数(LOF)C3,081,632.00  181,700.00    0.57
327002682金鹰元和灵活配置混合C3,074,848.00  181,300.00    3.03
328002681金鹰元和灵活配置混合A3,074,848.00  181,300.00    3.03
329001891中欧成长优选混合E3,020,576.00  178,100.00    1.95
330166020中欧成长优选混合A3,020,576.00  178,100.00    1.95
331512650添富中证长三角ETF2,937,472.00  173,200.00    0.39
332006104华泰柏瑞量化智慧混合C2,906,944.00  171,400.00    0.58
333001244华泰柏瑞量化智慧混合A2,906,944.00  171,400.00    0.58
334002668兴业聚丰灵活配置混合2,903,552.00  171,200.00    0.38
335002498兴业聚鑫灵活配置混合A2,879,808.00  169,800.00    0.30
336008221兴业聚鑫灵活配置混合C2,879,808.00  169,800.00    0.30
337006013易方达鑫转招利混合A2,803,488.00  165,300.00    0.22
338006014易方达鑫转招利混合C2,803,488.00  165,300.00    0.22
339010043天弘安康颐和混合A2,739,040.00  161,500.00    0.18
340010044天弘安康颐和混合C2,739,040.00  161,500.00    0.18
341001503南方利鑫混合C2,718,688.00  160,300.00    0.26
342001334南方利鑫混合A2,718,688.00  160,300.00    0.26
343519180万家180指数2,710,208.00  159,800.00    0.31
344006377广发趋势动力混合2,677,984.00  157,900.00    3.28
345006682景顺长城中证500指数增强2,667,808.00  157,300.00    0.19
346006402先锋量化优选混合C2,666,112.00  157,200.00    2.07
347006401先锋量化优选混合A2,666,112.00  157,200.00    2.07
348002220南方瑞利混合2,599,968.00  153,300.00    0.26
349512220景顺长城中证TMT150ETF2,581,312.00  152,200.00    0.84
350004517南方安康混合2,544,000.00  150,000.00    0.09
351007518东方阿尔法优选混合A2,544,000.00  150,000.00    0.95
352007519东方阿尔法优选混合C2,544,000.00  150,000.00    0.95
353004025融通收益增强债券A2,542,660.16  149,921.00    0.50
354004026融通收益增强债券C2,542,660.16  149,921.00    0.50
355003037广发集瑞债券A2,523,648.00  148,800.00    0.48
356003038广发集瑞债券C2,523,648.00  148,800.00    0.48
357007047长城核心优势混合2,462,592.00  145,200.00    0.95
358510160中证南方小康产业指数ETF2,454,112.00  144,700.00    0.88
359002494兴业聚盈灵活配置混合2,428,672.00  143,200.00    0.24
360501036汇添富中证500指数(LOF)A2,382,880.00  140,500.00    0.59
361501037汇添富中证500指数(LOF)C2,382,880.00  140,500.00    0.59
362167503安信一带一路分级2,295,468.16  135,346.00    1.72
363008786长城健康生活混合2,265,856.00  133,600.00    0.29
364168401红土精选混合2,167,488.00  127,800.00    2.00
365159982鹏华中证500ETF2,167,488.00  127,800.00    0.55
366008260长城价值优选混合2,150,528.00  126,800.00    0.94
367510530工银瑞信中证500ETF2,136,960.00  126,000.00    0.59
368002660兴业聚源灵活配置混合2,086,080.00  123,000.00    0.31
369009348中融价值成长6个月持有混合C2,069,120.00  122,000.00    0.93
370009347中融价值成长6个月持有混合A2,069,120.00  122,000.00    0.93
371510130中盘ETF2,061,996.80  121,580.00    0.83
372009025海富通科技创新混合A2,055,552.00  121,200.00    0.51
373009024海富通科技创新混合C2,055,552.00  121,200.00    0.51
374001115广发聚安混合A2,035,200.00  120,000.00    0.28
375002415融通通盈灵活配置混合2,035,200.00  120,000.00    0.44
376001116广发聚安混合C2,035,200.00  120,000.00    0.28
377166105信达澳银鑫安债券(LOF)2,035,200.00  120,000.00    0.25
378009199万家价值优势一年持有期混合1,950,400.00  115,000.00    0.12
379040001华安创新混合1,931,744.00  113,900.00    0.10
380004332恒生前海沪港深新兴产业精选混合1,904,608.00  112,300.00    2.45
381002474中邮睿信增强债券1,865,600.00  110,000.00    0.63
382009246大摩ESG量化混合1,865,600.00  110,000.00    0.46
383510560国寿安保中证500ETF1,797,760.00  106,000.00    0.64
384003580泰康沪港深价值优选混合1,780,800.00  105,000.00    0.68
385002181华安大安全混合1,779,104.00  104,900.00    0.45
386162214泰达宏利领先中小盘混合1,774,016.00  104,600.00    2.86
387010444南方誉尚一年持有期混合A1,707,872.00  100,700.00    0.22
388000172华泰柏瑞量化增强混合A1,707,872.00  100,700.00    0.14
389960041华泰柏瑞量化增强混合H1,707,872.00  100,700.00    0.14
390010234华泰柏瑞量化增强混合C1,707,872.00  100,700.00    0.14
391010445南方誉尚一年持有期混合C1,707,872.00  100,700.00    0.22
392001518万家瑞兴混合1,696,000.00  100,000.00    0.43
393004267金鹰持久增利债券(LOF)E1,696,000.00  100,000.00    0.05
394010123华泰柏瑞优势领航混合C1,696,000.00  100,000.00    0.21
395162105金鹰持久增利债券(LOF)C1,696,000.00  100,000.00    0.05
396010122华泰柏瑞优势领航混合A1,696,000.00  100,000.00    0.21
397470007汇添富上证综合指数1,680,278.08  99,073.00    0.21
398165511信诚中证500指数1,658,688.00  97,800.00    0.60
399000928中融国企改革混合1,631,552.00  96,200.00    3.43
400006123中融高股息混合A1,577,280.00  93,000.00    2.12
401006124中融高股息混合C1,577,280.00  93,000.00    2.12
402004495博时量化平衡混合1,563,712.00  92,200.00    0.13
403000597中海积极收益混合1,555,232.00  91,700.00    0.31
404003241创金合信量化发现混合A1,551,840.00  91,500.00    0.75
405003242创金合信量化发现混合C1,551,840.00  91,500.00    0.75
406007484信达澳银核心科技混合1,535,270.08  90,523.00    0.10
407160137南方中证互联网指数分级1,529,792.00  90,200.00    1.59
408005994国投瑞银中证500指数量化增强A1,514,528.00  89,300.00    0.13
409007089国投瑞银中证500指数量化增强C1,514,528.00  89,300.00    0.13
410002213中海顺鑫混合1,473,824.00  86,900.00    1.34
411005903泰达宏利绩优混合1,439,904.00  84,900.00    3.56
412001252中海进取收益混合1,365,280.00  80,500.00    4.41
413003336长江收益增强债券1,356,800.00  80,000.00    0.31
414165312建信央视财经50指数分级1,356,800.00  80,000.00    0.34
415002120广发安悦回报混合1,356,800.00  80,000.00    0.09
416004671中融核心成长混合1,346,624.00  79,400.00    1.02
417000992广发对冲套利定期开放混合1,341,536.00  79,100.00    0.31
418010008中融成长优选混合A1,292,352.00  76,200.00    1.02
419010009中融成长优选混合C1,292,352.00  76,200.00    1.02
420009511信达澳银研究优选混合1,287,806.72  75,932.00    0.10
421001105信达澳银转型创新股票1,283,872.00  75,700.00    0.48
422000326南方中小盘成长股票1,231,296.00  72,600.00    0.42
423090017大成可转债增强债券1,214,115.52  71,587.00    1.07
424002767泰康宏泰回报混合1,194,662.40  70,440.00    0.04
425002612融通通慧混合A1,185,504.00  69,900.00    0.15
426007387融通通慧混合C1,185,504.00  69,900.00    0.15
427002605融通新消费灵活配置混合1,180,416.00  69,600.00    0.23
428001470融通通鑫灵活配置混合1,180,416.00  69,600.00    0.19
429005067融通逆向策略灵活配置混合A1,170,240.00  69,000.00    0.35
430009270融通逆向策略灵活配置混合C1,170,240.00  69,000.00    0.35
431006084融通研究优选混合1,153,280.00  68,000.00    1.38
432002049融通新机遇灵活配置混合1,148,192.00  67,700.00    0.16
433005636博时量化多策略股票C1,129,536.00  66,600.00    0.46
434005635博时量化多策略股票A1,129,536.00  66,600.00    0.46
435009352南方誉丰18个月混合C1,122,752.00  66,200.00    0.21
436009351南方誉丰18个月混合A1,122,752.00  66,200.00    0.21
437003279融通沪港深智慧生活灵活配置混合1,104,096.00  65,100.00    0.71
438008222兴业机遇债券C1,085,948.80  64,030.00    1.45
439005717兴业机遇债券A1,085,948.80  64,030.00    1.45
440008837融通通益混合1,085,440.00  64,000.00    0.14
441005524泰康颐年混合C1,082,505.92  63,827.00    0.04
442005523泰康颐年混合A1,082,505.92  63,827.00    0.04
443002416招商丰利灵活配置混合C1,048,128.00  61,800.00    2.03
444010395融通稳健添盈灵活配置混合A1,048,128.00  61,800.00    0.31
445000679招商丰利灵活配置混合A1,048,128.00  61,800.00    2.03
446010396融通稳健添盈灵活配置混合C1,048,128.00  61,800.00    0.31
447180015银华增强收益债券1,045,617.92  61,652.00    0.21
448005618融通红利机会主题精选灵活配置混合A1,022,688.00  60,300.00    0.23
449005619融通红利机会主题精选灵活配置混合C1,022,688.00  60,300.00    0.23
450163819中银信用增利债券(LOF)1,018,617.60  60,060.00    0.03
451519644银河智联混合1,017,600.00  60,000.00    0.37
452002631江信瑞福混合C1,017,600.00  60,000.00    1.63
453002630江信瑞福混合A1,017,600.00  60,000.00    1.63
454007249广发均衡养老三年持有混合(FOF)1,017,600.00  60,000.00    0.20
455007388上投摩根研究驱动股票A1,009,120.00  59,500.00    0.83
456007389上投摩根研究驱动股票C1,009,120.00  59,500.00    0.83
457002125广发新兴成长混合990,464.00  58,400.00    1.53
458700004平安灵活配置混合985,376.00  58,100.00    2.03
459050002博时沪深300指数A980,288.00  57,800.00    0.02
460960022博时沪深300指数R980,288.00  57,800.00    0.02
461002385博时沪深300指数C980,288.00  57,800.00    0.02
462001536南方君选混合976,896.00  57,600.00    0.21
463090006大成2020生命周期混合960,597.44  56,639.00    0.07
464000327南方新蓝筹混合937,888.00  55,300.00    0.42
465001531招商安益混合934,496.00  55,100.00    2.12
466005225广发量化多因子混合927,712.00  54,700.00    0.40
467006298广发稳健养老混合(FOF)924,320.00  54,500.00    0.21
468002955融通新趋势灵活配置混合915,840.00  54,000.00    0.67
469005357富国国企改革灵活配置混合915,840.00  54,000.00    0.66
470001291大摩量化多策略股票903,968.00  53,300.00    0.38
471630008华商策略精选灵活配置混合900,576.00  53,100.00    0.12
472515160招商MSCI中国A股国际通ETF893,792.00  52,700.00    0.11
473350007天治趋势精选混合887,008.00  52,300.00    1.00
474009358兴业稳健双利一年持有期债券A885,312.00  52,200.00    0.35
475009359兴业稳健双利一年持有期债券C885,312.00  52,200.00    0.35
476159965中融央视财经50ETF880,224.00  51,900.00    1.07
477001815华泰柏瑞激励动力混合A848,000.00  50,000.00    0.12
478002082华泰柏瑞激励动力混合C848,000.00  50,000.00    0.12
479001181南方改革机遇混合834,432.00  49,200.00    0.21
480360010光大保德信均衡精选混合814,080.00  48,000.00    2.13
481004340泰康兴泰回报沪港深混合793,609.28  46,793.00    0.04
482167703德邦量化优选股票(LOF)C773,376.00  45,600.00    1.74
483167702德邦量化优选股票(LOF)A773,376.00  45,600.00    1.74
484420108天弘债券发起式B769,984.00  45,400.00    0.41
485420008天弘债券发起式A769,984.00  45,400.00    0.41
486000072华安稳健回报混合753,024.00  44,400.00    0.08
487165522信诚中证TMT产业主题指数分级746,664.00  44,025.00    1.03
488009437信达澳银科技创新一年定开混合A740,236.16  43,646.00    0.10
489009438信达澳银科技创新一年定开混合C740,236.16  43,646.00    0.10
490512520华泰柏瑞MSCI中国A股国际通ETF720,800.00  42,500.00    0.11
491001426南方大数据300指数C702,144.00  41,400.00    0.26
492001420南方大数据300指数A702,144.00  41,400.00    0.26
493000004中海可转债债券C675,008.00  39,800.00    0.94
494000003中海可转债债券A675,008.00  39,800.00    0.94
495007527融通量化多策略灵活配置混合A664,832.00  39,200.00    1.55
496165508信诚深度价值混合(LOF)664,832.00  39,200.00    1.95
497007528融通量化多策略灵活配置混合C664,832.00  39,200.00    1.55
498512090易方达MSCI中国A股国际通ETF642,784.00  37,900.00    0.11
499512160MSCI中国A股国际通ETF642,784.00  37,900.00    0.12
500020011国泰沪深300指数A592,192.32  34,917.00    0.05
501005867国泰沪深300指数C592,192.32  34,917.00    0.05
502009268创金合信稳健增利6个月持有期混合A590,208.00  34,800.00    0.86
503009269创金合信稳健增利6个月持有期混合C590,208.00  34,800.00    0.86
504008851景顺长城量化对冲策略三个月定期开放混合583,424.00  34,400.00    0.05
505000962天弘中证500ETF联接A580,032.00  34,200.00    0.02
506005919天弘中证500ETF联接C580,032.00  34,200.00    0.02
507004352北信瑞丰研究精选股票576,640.00  34,000.00    0.98
508710002富安达策略精选混合568,160.00  33,500.00    0.64
509003004招商睿祥定开混合563,072.00  33,200.00    1.07
510510190华安上证龙头ETF559,680.00  33,000.00    0.94
511005373中加紫金混合A515,584.00  30,400.00    0.14
512005374中加紫金混合C515,584.00  30,400.00    0.14
513001659富安达新动力混合515,584.00  30,400.00    1.99
514510440中证500沪市ETF512,192.00  30,200.00    1.10
515000150华安双债添利债券C509,308.80  30,030.00    0.38
516000149华安双债添利债券A509,308.80  30,030.00    0.38
517002026广发聚盛混合C508,800.00  30,000.00    0.05
518007382国融融信消费严选混合C508,800.00  30,000.00    1.47
519002025广发聚盛混合A508,800.00  30,000.00    0.05
520007381国融融信消费严选混合A508,800.00  30,000.00    1.47
521202213南方核心竞争混合505,408.00  29,800.00    0.20
522159935景顺长城中证500ETF469,792.00  27,700.00    0.63
523512990华夏MSCI中国A股国际通ETF454,528.00  26,800.00    0.11
524007995华夏中证500指数增强C442,656.00  26,100.00    0.01
525007994华夏中证500指数增强A442,656.00  26,100.00    0.01
526005569中融智选红利股票A439,891.52  25,937.00    1.62
527005570中融智选红利股票C439,891.52  25,937.00    1.62
528515530泰康中证500ETF393,472.00  23,200.00    0.61
529515780浦银安盛MSCI中国A股ETF391,776.00  23,100.00    0.12
530515190中银证券中证500ETF388,384.00  22,900.00    0.59
531660011农银汇理中证500指数384,992.00  22,700.00    0.61
532005850财通量化价值优选混合374,816.00  22,100.00    0.18
533531020建信转债增强债券C373,120.00  22,000.00    0.29
534004885长信先优债券373,120.00  22,000.00    0.17
535530020建信转债增强债券A373,120.00  22,000.00    0.29
536166007中欧互通精选混合A359,552.00  21,200.00    0.08
537001884中欧互通精选混合E359,552.00  21,200.00    0.08
538002160南方转型驱动灵活配置混合356,160.00  21,000.00    0.09
539000270建信灵活配置混合356,160.00  21,000.00    0.14
540006291南方养老2035混合(FOF)C352,768.00  20,800.00    0.03
541006290南方养老2035混合(FOF)A352,768.00  20,800.00    0.03
542610002信达澳银精华配置混合349,884.80  20,630.00    0.03
543002276中邮纯债恒利债券A339,539.20  20,020.00    0.16
544002277中邮纯债恒利债券C339,539.20  20,020.00    0.16
545005082诺德量化蓝筹混合A339,200.00  20,000.00    0.24
546009322广发锐意进取3个月持有混合(FOF)C339,200.00  20,000.00    0.51
547005083诺德量化蓝筹混合C339,200.00  20,000.00    0.24
548007904广发锐意进取3个月持有混合(FOF)A339,200.00  20,000.00    0.51
549159999永赢中证500ETF330,720.00  19,500.00    0.58
550531009建信收益增强C313,760.00  18,500.00    0.29
551530009建信收益增强A313,760.00  18,500.00    0.29
552000273华润元大安鑫灵活配置混合A301,888.00  17,800.00    0.16
553007632华润元大安鑫灵活配置混合C301,888.00  17,800.00    0.16
554001351诺安中证500指数增强A300,192.00  17,700.00    0.55
555010355诺安中证500指数增强C300,192.00  17,700.00    0.55
556006022富国大盘价值量化精选混合298,496.00  17,600.00    0.09
557515820富国中证800ETF281,536.00  16,600.00    0.14
558006611人保中证500指数276,448.00  16,300.00    0.63
559160806长盛同庆(LOF)276,414.08  16,298.00    0.18
560008113中泰中证500指数增强C273,056.00  16,100.00    0.40
561008112中泰中证500指数增强A273,056.00  16,100.00    0.40
562010056平安瑞兴一年定开混合A269,664.00  15,900.00    0.36
563010057平安瑞兴一年定开混合C269,664.00  15,900.00    0.36
564005295诺德天富混合266,272.00  15,700.00    0.12
565004937中航混改精选混合C262,880.00  15,500.00    0.12
566004936中航混改精选混合A262,880.00  15,500.00    0.12
567003222新华丰利债券C261,184.00  15,400.00    0.45
568003221新华丰利债券A261,184.00  15,400.00    0.45
569001732广发百发大数据价值混合E257,792.00  15,200.00    0.43
570001731广发百发大数据价值混合A257,792.00  15,200.00    0.43
571512360平安MSCI中国A股国际ETF251,008.00  14,800.00    0.10
572519117浦银安盛基本面400指数240,289.28  14,168.00    0.91
573161038富国新兴成长量化精选混合(LOF)230,656.00  13,600.00    0.21
574350008天治新消费混合228,960.00  13,500.00    2.00
575162907泰信基本面400指数分级223,719.36  13,191.00    0.89
576512380银华MSCI中国A股ETF222,023.36  13,091.00    0.10
577007808北信瑞丰量化优选灵活配置混合220,480.00  13,000.00    0.92
578000333长城稳固收益债券A220,480.00  13,000.00    0.34
579000334长城稳固收益债券C220,480.00  13,000.00    0.34
580512180建信MSCI中国A股国际通ETF208,608.00  12,300.00    0.12
581009285泰康招泰尊享一年持有期混合A207,319.04  12,224.00    0.04
582009286泰康招泰尊享一年持有期混合C207,319.04  12,224.00    0.04
583512280景顺长城MSCI中国A股国际通ETF195,040.00  11,500.00    0.11
584004725先锋聚元混合C183,168.00  10,800.00    1.61
585004724先锋聚元混合A183,168.00  10,800.00    1.61
586007266嘉实新添益定期混合A179,776.00  10,600.00    0.27
587007267嘉实新添益定期混合C179,776.00  10,600.00    0.27
588515550中融中证500ETF176,384.00  10,400.00    0.60
589008839德邦量化对冲混合C169,600.00  10,000.00    0.80
590004212中融量化智选混合A169,600.00  10,000.00    1.82
591004783中融量化智选混合C169,600.00  10,000.00    1.82
592008838德邦量化对冲混合A169,600.00  10,000.00    0.80
593009384大摩MSCI中国A股增强162,816.00  9,600.00    0.29
594515770上投摩根MSCI中国A股ETF159,424.00  9,400.00    0.10
595004948鑫元鑫趋势混合C145,856.00  8,600.00    0.09
596080015长盛中小盘精选混合145,856.00  8,600.00    0.77
597004944鑫元鑫趋势混合A145,856.00  8,600.00    0.09
598162711广发中证500ETF联接(LOF)A144,160.00  8,500.00    0.01
599002903广发中证500ETF联接(LOF)C144,160.00  8,500.00    0.01
600001397建信精工制造指数增强142,464.00  8,400.00    0.26
601004892华润元大成长精选股票C140,768.00  8,300.00    0.08
602004891华润元大成长精选股票A140,768.00  8,300.00    0.08
603510220华泰柏瑞中小盘ETF137,884.80  8,130.00    0.47
604515810易方达中证800ETF128,896.00  7,600.00    0.13
605008124中邮中证500指数增强C120,416.00  7,100.00    0.36
606590007中邮中证500指数增强A120,416.00  7,100.00    0.36
607510550方正富邦中证500ETF120,416.00  7,100.00    0.57
608004228泰信鑫利混合C118,838.72  7,007.00    2.92
609004227泰信鑫利混合A118,838.72  7,007.00    2.92
610003579中金沪深300指数C118,720.00  7,000.00    0.04
611003015中金沪深300指数A118,720.00  7,000.00    0.04
612710001富安达优势成长混合118,720.00  7,000.00    0.01
613002908富国睿利定期开放混合发起式101,760.00  6,000.00    0.27
614002988平安鼎信债券101,760.00  6,000.00    0.47
615000672工银绝对收益混合发起B99,385.60  5,860.00    0.01
616000667工银绝对收益混合发起A99,385.60  5,860.00    0.01
617510120海富通上证非周期ETF97,994.88  5,778.00    0.57
618202021南方小康ETF联接A89,888.00  5,300.00    0.03
619004346南方小康ETF联接C89,888.00  5,300.00    0.03
620166109信达澳银量化先锋混合(LOF)A88,192.00  5,200.00    0.06
621166110信达澳银量化先锋混合(LOF)C88,192.00  5,200.00    0.06
622007505华夏中证AH经济蓝筹股票指数A78,016.00  4,600.00    0.06
623007506华夏中证AH经济蓝筹股票指数C78,016.00  4,600.00    0.06
624515590前海开源中证500等权ETF76,320.00  4,500.00    0.18
625001588天弘中证800指数A72,928.00  4,300.00    0.14
626008795海富通阿尔法对冲混合C72,928.00  4,300.00    0.00
627519062海富通阿尔法对冲混合A72,928.00  4,300.00    0.00
628001589天弘中证800指数C72,928.00  4,300.00    0.14
629006034富国MSCI中国A股国际通指数增强72,928.00  4,300.00    0.04
630510570兴业中证500ETF67,840.00  4,000.00    0.59
631006157财通量化核心优选混合67,840.00  4,000.00    0.71
632515610中银中证800ETF66,144.00  3,900.00    0.14
633006254长城久悦债券64,448.00  3,800.00    0.40
634002174东方互联网嘉混合62,752.00  3,700.00    0.04
635501086华宝MSCIESG指数(LOF)59,360.00  3,500.00    0.15
636002004工银新机遇灵活配置混合C59,360.00  3,500.00    0.03
637002003工银新机遇灵活配置混合A59,360.00  3,500.00    0.03
638675081西部利得祥盈债券A55,968.00  3,300.00    0.09
639675083西部利得祥盈债券C55,968.00  3,300.00    0.09
640001124融通增强收益债券C54,272.00  3,200.00    0.12
641000142融通增强收益债券A54,272.00  3,200.00    0.12
642002966中海合嘉增强收益债券C50,880.00  3,000.00    0.41
643002965中海合嘉增强收益债券A50,880.00  3,000.00    0.41
644006140广发集嘉债券A50,880.00  3,000.00    0.02
645006141广发集嘉债券C50,880.00  3,000.00    0.02
646512320工银MSCI中国ETF49,184.00  2,900.00    0.12
647005502华泰紫金智能量化股票发起45,792.00  2,700.00    0.11
648006500建信润利增强债券A44,096.00  2,600.00    0.28
649006501建信润利增强债券C44,096.00  2,600.00    0.28
650010001创金合信研究精选股票A42,400.00  2,500.00    1.01
651010229平安鼎弘混合(LOF)D42,400.00  2,500.00    0.51
652010228平安鼎弘混合(LOF)C42,400.00  2,500.00    0.51
653010002创金合信研究精选股票C42,400.00  2,500.00    1.01
654167003平安鼎弘混合(LOF)A42,400.00  2,500.00    0.51
655003845汇安丰恒混合A39,008.00  2,300.00    0.02
656003846汇安丰恒混合C39,008.00  2,300.00    0.02
657005960博时量化价值股票A39,008.00  2,300.00    0.36
658005961博时量化价值股票C39,008.00  2,300.00    0.36
659001742广发百发大数据精选混合E37,312.00  2,200.00    0.07
660001741广发百发大数据精选混合A37,312.00  2,200.00    0.07
661009638华泰紫金周周购12个月滚动债发起A33,953.92  2,002.00    0.09
662009639华泰紫金周周购12个月滚动债发起C33,953.92  2,002.00    0.09
663004128前海联合泳隆混合A32,224.00  1,900.00    2.02
664007040前海联合泳隆混合C32,224.00  1,900.00    2.02
665515830工银瑞信中证800ETF23,744.00  1,400.00    0.14
666001214华泰柏瑞中证500ETF联接A23,744.00  1,400.00    0.01
667006087华泰柏瑞中证500ETF联接C23,744.00  1,400.00    0.01
668008910创金合信鑫益混合C23,744.00  1,400.00    0.96
669008909创金合信鑫益混合A23,744.00  1,400.00    0.96
670001015华夏沪深300指数增强A22,048.00  1,300.00    0.00
671001016华夏沪深300指数增强C22,048.00  1,300.00    0.00
672160119南方中证500ETF联接(LOF)A20,352.00  1,200.00    0.00
673004348南方中证500ETF联接(LOF)C20,352.00  1,200.00    0.00
674001296长城转型成长混合16,960.00  1,000.00    0.22
675167601国金沪深300指数增强15,264.00  900.00    0.04
676006525前海开源MSCI中国A股指数C13,568.00  800.00    0.10
677006524前海开源MSCI中国A股指数A13,568.00  800.00    0.10
678512920新华MSCI中国A股国际ETF13,568.00  800.00    0.10
679009328东兴兴晟混合C11,872.00  700.00    0.02
680009327东兴兴晟混合A11,872.00  700.00    0.02
681007840汇添富中证长三角ETF联接C10,176.00  600.00    0.01
682007839汇添富中证长三角ETF联接A10,176.00  600.00    0.01
683166107信达澳银量化多因子混合(LOF)A6,784.00  400.00    0.20
684166108信达澳银量化多因子混合(LOF)C6,784.00  400.00    0.20
685006286华泰柏瑞MSCIETF联接A6,784.00  400.00    0.00
686006293华泰柏瑞MSCIETF联接C6,784.00  400.00    0.00
687005869平安MSCI中国A股国际ETF联接C6,784.00  400.00    0.00
688005868平安MSCI中国A股国际ETF联接A6,784.00  400.00    0.00
689001455景顺长城中证500ETF联接5,088.00  300.00    0.01
690004902富国丰利增强债券5,088.00  300.00    0.00
691000311景顺长城沪深300指数增强4,986.24  294.00    0.00
692008259中银证券中证500ETF联接C3,392.00  200.00    0.01
693008258中银证券中证500ETF联接A3,392.00  200.00    0.01
694519767交银科技创新灵活配置混合1,696.00  100.00    0.00
695200002长城久泰沪深300指数A1,696.00  100.00    0.00
696006912长城久泰沪深300指数C1,696.00  100.00    0.00
697002943广发多因子混合1,322.88  78.00    0.00