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持有 海螺水泥(600585)的基金
  报告期：2022-06-30
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50ETF580,596,009.84  16,456,803.00    1.09
2005794银华心怡灵活配置混合391,466,880.00  11,096,000.00    2.91
3001338安信稳健增值混合C338,691,034.08  9,600,086.00    1.42
4001316安信稳健增值混合A338,691,034.08  9,600,086.00    1.42
5006567中泰星元灵活配置混合324,460,846.08  9,196,736.00    5.32
6008008易方达稳健收益债券C290,814,557.04  8,243,043.00    0.46
7110007易方达稳健收益债券A290,814,557.04  8,243,043.00    0.46
8110008易方达稳健收益债券B290,814,557.04  8,243,043.00    0.46
9163402兴全趋势投资混合(LOF)264,595,201.92  7,499,864.00    1.13
10004857广发中证全指建筑材料指数C234,560,844.00  6,648,550.00    13.15
11004856广发中证全指建筑材料指数A234,560,844.00  6,648,550.00    13.15
12510880华泰柏瑞上证红利ETF233,989,096.32  6,632,344.00    1.31
13510300华泰柏瑞沪深300ETF191,739,108.96  5,434,782.00    0.39
14501022银华鑫盛灵活配置混合(LOF)182,464,808.40  5,171,905.00    3.13
15161834银华鑫锐灵活配置混合(LOF)175,836,084.48  4,984,016.00    3.09
16510180华安上证180ETF146,609,497.44  4,155,598.00    0.68
17006624中泰玉衡价值优选混合125,135,902.08  3,546,936.00    5.33
18009100安信稳健增利混合A119,952,000.00  3,400,000.00    0.64
19009101安信稳健增利混合C119,952,000.00  3,400,000.00    0.64
20007549中泰开阳价值优选混合119,885,885.28  3,398,126.00    5.61
21002001华夏回报混合A107,361,414.72  3,043,124.00    0.82
22960002华夏回报混合H107,361,414.72  3,043,124.00    0.82
23163412兴全轻资产混合(LOF)105,836,648.40  2,999,905.00    1.85
24010190嘉实价值发现三个月定期混合97,242,264.00  2,756,300.00    2.80
25510330华夏沪深300ETF92,131,356.24  2,611,433.00    0.40
26001112东方红中国优势混合90,057,562.56  2,552,652.00    2.14
27159919嘉实沪深300ETF76,269,715.20  2,161,840.00    0.40
28000970东方红睿元混合76,159,394.64  2,158,713.00    2.11
29510310易方达沪深300发起式ETF46,004,343.84  1,303,978.00    0.40
30002021华夏回报二号混合44,132,387.04  1,250,918.00    0.82
31161026富国中证国有企业改革指数分级40,893,189.12  1,159,104.00    1.37
32001711安信新趋势混合C40,574,046.24  1,150,058.00    0.82
33001710安信新趋势混合A40,574,046.24  1,150,058.00    0.82
34519671银河沪深300价值指数37,242,520.56  1,055,627.00    1.43
35001583安信新常态股票32,791,525.20  929,465.00    3.68
36519001银华价值优选混合28,361,592.00  803,900.00    0.90
37010165太平丰和一年定开债券发起式28,224,000.00  800,000.00    0.51
38000107富国稳健增强债券A28,224,000.00  800,000.00    0.16
39000109富国稳健增强债券C28,224,000.00  800,000.00    0.16
40515330天弘沪深300ETF27,416,088.00  777,100.00    0.40
41001549天弘上证50指数C26,857,076.40  761,255.00    1.05
42001548天弘上证50指数A26,857,076.40  761,255.00    1.05
43100032富国中证红利指数增强A24,877,833.12  705,154.00    0.39
44008682富国中证红利指数增强C24,877,833.12  705,154.00    0.39
45010506东方红睿玺三年定开混合C23,814,000.00  675,000.00    0.17
46009822鹏华招华一年持有期混合A21,168,000.00  600,000.00    0.13
47009823鹏华招华一年持有期混合C21,168,000.00  600,000.00    0.13
48240008华宝收益增长混合19,743,852.24  559,633.00    1.97
49007230兴全沪深300指数(LOF)C19,014,967.44  538,973.00    0.39
50163407兴全沪深300指数(LOF)A19,014,967.44  538,973.00    0.39
51007801大成中证红利指数C18,592,560.00  527,000.00    0.61
52090010大成中证红利指数A18,592,560.00  527,000.00    0.61
53001179德邦大健康灵活配置混合18,056,304.00  511,800.00    4.03
54008810安信民稳增长混合C16,899,120.00  479,000.00    1.02
55008809安信民稳增长混合A16,899,120.00  479,000.00    1.02
56515380泰康沪深300ETF16,357,889.52  463,659.00    0.39
57009849安信稳健聚申一年持有混合16,228,800.00  460,000.00    1.07
58000046工银产业债债券B15,876,000.00  450,000.00    0.09
59000045工银产业债债券A15,876,000.00  450,000.00    0.09
60005852中银添利债券发起C15,713,712.00  445,400.00    0.20
61380009中银添利债券发起A15,713,712.00  445,400.00    0.20
62007100中银添利债券发起E15,713,712.00  445,400.00    0.20
63001136易方达裕如混合15,146,480.16  429,322.00    0.53
64007800申万菱信沪深300价值指数C14,916,595.68  422,806.00    1.14
65310398申万菱信沪深300价值指数A14,916,595.68  422,806.00    1.14
66160716嘉实基本面50指数(LOF)A14,798,301.84  419,453.00    1.41
67160725嘉实基本面50指数(LOF)C14,798,301.84  419,453.00    1.41
68206008鹏华丰盛稳固收益债券14,104,944.00  399,800.00    0.19
69510350工银瑞信沪深300ETF12,753,755.28  361,501.00    0.40
70515180易方达中证红利ETF12,591,820.08  356,911.00    0.65
71100038富国沪深300增强12,355,056.00  350,200.00    0.13
72000054鹏华双债增利债券10,584,000.00  300,000.00    0.15
73005125华宝标普中国A股红利机会指数(LOF)C10,559,304.00  299,300.00    0.86
74501029华宝标普中国A股红利机会指数(LOF)A10,559,304.00  299,300.00    0.86
75160638鹏华一带一路分级10,499,328.00  297,600.00    2.76
76007143国投瑞银沪深300指数量化增强A9,941,904.00  281,800.00    0.83
77007144国投瑞银沪深300指数量化增强C9,941,904.00  281,800.00    0.83
78006939鹏华沪深300指数(LOF)C9,607,837.68  272,331.00    0.37
79160615鹏华沪深300指数(LOF)A9,607,837.68  272,331.00    0.37
80007570方正富邦红利精选混合C9,525,600.00  270,000.00    3.72
81730002方正富邦红利精选混合A9,525,600.00  270,000.00    3.72
82257050国联安主题驱动混合9,151,632.00  259,400.00    4.69
83481017工银量化策略混合8,820,000.00  250,000.00    1.70
84009908湘财长泽灵活配置混合C8,728,272.00  247,400.00    5.58
85009907湘财长泽灵活配置混合A8,728,272.00  247,400.00    5.58
86001154北信瑞丰平安中国主题混合8,640,072.00  244,900.00    4.06
87510100易方达上证50ETF8,629,488.00  244,600.00    1.08
88008477安信价值驱动三年持有混合8,587,152.00  243,400.00    3.10
89161837银华大盘两年定期开放混合8,184,960.00  232,000.00    0.90
90007959方正富邦天恒混合A8,114,400.00  230,000.00    3.60
91007960方正富邦天恒混合C8,114,400.00  230,000.00    3.60
92010435富国双债增强债券A8,114,400.00  230,000.00    0.17
93010436富国双债增强债券C8,114,400.00  230,000.00    0.17
94005562创金合信中证红利低波动指数C7,839,216.00  222,200.00    1.18
95005561创金合信中证红利低波动指数A7,839,216.00  222,200.00    1.18
96004818国寿安保目标策略混合发起A7,763,434.56  220,052.00    2.20
97004819国寿安保目标策略混合发起C7,763,434.56  220,052.00    2.20
98510160中证南方小康产业指数ETF7,515,627.84  213,028.00    2.88
99001672国寿安保智慧生活股票7,408,800.00  210,000.00    1.86
100159925南方沪深300ETF7,269,549.84  206,053.00    0.40
101161601融通新蓝筹混合7,056,000.00  200,000.00    0.56
102009313前海联合价值优选混合C7,056,000.00  200,000.00    0.60
103009312前海联合价值优选混合A7,056,000.00  200,000.00    0.60
104003170长盛盛辉混合C6,925,464.00  196,300.00    2.87
105003169长盛盛辉混合A6,925,464.00  196,300.00    2.87
106501028财通福瑞混合发起(LOF)6,911,352.00  195,900.00    3.10
107481009工银沪深300指数A6,750,757.44  191,348.00    0.38
108006937工银沪深300指数C6,750,757.44  191,348.00    0.38
109512650添富中证长三角ETF6,618,528.00  187,600.00    1.30
110519116浦银安盛沪深300指数增强6,597,360.00  187,000.00    0.92
111007884易方达恒盛3个月定开混合发起式6,593,832.00  186,900.00    0.46
112510360广发沪深300ETF6,508,913.04  184,493.00    0.40
113004716信诚量化阿尔法股票6,442,128.00  182,600.00    0.92
114510710博时上证50ETF6,309,157.68  178,831.00    1.08
115510800建信上证50ETF6,043,464.00  171,300.00    1.09
116010071方正富邦ESG主题投资混合C5,997,600.00  170,000.00    4.31
117010070方正富邦ESG主题投资混合A5,997,600.00  170,000.00    4.31
118180013银华领先策略混合5,990,579.28  169,801.00    0.90
119510380国寿安保沪深300ETF5,988,921.12  169,754.00    0.40
120515080招商中证红利ETF5,987,262.96  169,707.00    0.65
121515800添富中证800ETF5,895,288.00  167,100.00    0.29
122002515招商丰益混合C5,891,760.00  167,000.00    2.58
123002514招商丰益混合A5,891,760.00  167,000.00    2.58
124515450南方标普中国A股大盘红利低波50ETF5,836,758.48  165,441.00    2.49
125007752中银招利债券A5,665,968.00  160,600.00    0.40
126007753中银招利债券C5,665,968.00  160,600.00    0.40
127008306方正富邦天璇混合A5,644,800.00  160,000.00    3.21
128008307方正富邦天璇混合C5,644,800.00  160,000.00    3.21
129000313华安沪深300增强C5,634,216.00  159,700.00    0.40
130000312华安沪深300增强A5,634,216.00  159,700.00    0.40
131160142南方3年封闭运作战略配售混合(LOF)5,524,989.12  156,604.00    0.28
132009439西部利得国企红利指数增强(LOF)C5,486,040.00  155,500.00    1.29
133501059西部利得国企红利指数增强(LOF)A5,486,040.00  155,500.00    1.29
134001803易方达瑞财混合E5,399,886.24  153,058.00    0.45
135001802易方达瑞财混合I5,399,886.24  153,058.00    0.45
136510210富国上证综指ETF5,396,111.28  152,951.00    0.73
137001165中欧琪和灵活配置混合C5,316,696.00  150,700.00    0.15
138001164中欧琪和灵活配置混合A5,316,696.00  150,700.00    0.15
139008529汇安信利债券A5,292,000.00  150,000.00    0.53
140008530汇安信利债券C5,292,000.00  150,000.00    0.53
141519180万家180指数5,286,884.40  149,855.00    0.65
142510020超大ETF5,217,912.00  147,900.00    4.55
143000436易方达裕惠定开混合发起式5,200,624.80  147,410.00    0.13
144519300大成沪深300指数A4,927,487.04  139,668.00    0.38
145007096大成沪深300指数C4,927,487.04  139,668.00    0.38
146000667工银绝对收益混合发起A4,917,185.28  139,376.00    0.97
147000672工银绝对收益混合发起B4,917,185.28  139,376.00    0.97
148000805中银新经济混合4,720,464.00  133,800.00    1.59
149004410招商央视财经50指数C4,695,768.00  133,100.00    0.70
150217027招商央视财经50指数A4,695,768.00  133,100.00    0.70
151020011国泰沪深300指数A4,652,373.60  131,870.00    0.39
152005867国泰沪深300指数C4,652,373.60  131,870.00    0.39
153007851方正富邦天睿混合C4,586,400.00  130,000.00    2.65
154007850方正富邦天睿混合A4,586,400.00  130,000.00    2.65
155001720工银新增利混合4,233,600.00  120,000.00    0.76
156166105信达澳银鑫安债券(LOF)4,209,433.20  119,315.00    0.28
157005479安信永泰定开债券4,208,904.00  119,300.00    0.77
158002434中银宏利混合A4,074,840.00  115,500.00    1.20
159002435中银宏利混合C4,074,840.00  115,500.00    1.20
160502013长盛中证申万一带一路分级3,916,573.92  111,014.00    1.08
161003602申万菱信安鑫精选混合C3,905,496.00  110,700.00    0.84
162003601申万菱信安鑫精选混合A3,905,496.00  110,700.00    0.84
163004453前海开源盈鑫混合A3,806,712.00  107,900.00    0.84
164004454前海开源盈鑫混合C3,806,712.00  107,900.00    0.84
165002691前海开源恒泽混合C3,774,960.00  107,000.00    0.97
166002690前海开源恒泽混合A3,774,960.00  107,000.00    0.97
167003548泰达宏利沪深300指数增强C3,753,792.00  106,400.00    0.70
168162213泰达宏利沪深300指数增强A3,753,792.00  106,400.00    0.70
169003966中银润利混合A3,750,264.00  106,300.00    1.20
170003967中银润利混合C3,750,264.00  106,300.00    1.20
171510850工银瑞信上证50ETF3,594,114.72  101,874.00    1.09
172540012汇丰晋信恒生龙头指数A3,538,584.00  100,300.00    1.16
173001149汇丰晋信恒生龙头指数C3,538,584.00  100,300.00    1.16
174004517南方安康混合3,528,000.00  100,000.00    0.13
175000196工银成长收益混合B3,528,000.00  100,000.00    1.28
176000195工银成长收益混合A3,528,000.00  100,000.00    1.28
177519620银河君荣混合C3,504,538.80  99,335.00    4.68
178519621银河君荣混合I3,504,538.80  99,335.00    4.68
179519619银河君荣混合A3,504,538.80  99,335.00    4.68
180163808中银中证100指数增强3,494,201.76  99,042.00    0.63
181002261中银宝利混合A3,471,552.00  98,400.00    1.19
182002262中银宝利混合C3,471,552.00  98,400.00    1.19
183009073德邦惠利混合A3,464,496.00  98,200.00    1.53
184009074德邦惠利混合C3,464,496.00  98,200.00    1.53
185001904光大保德信欣鑫混合C3,319,848.00  94,100.00    0.99
186001903光大保德信欣鑫混合A3,319,848.00  94,100.00    0.99
187001157国联安睿祺灵活配置混合3,281,040.00  93,000.00    0.62
188512890华泰柏瑞中证红利低波动ETF3,231,648.00  91,600.00    1.25
189001746易方达瑞富混合E3,224,592.00  91,400.00    0.31
190001745易方达瑞富混合I3,224,592.00  91,400.00    0.31
191400011东方核心动力混合3,189,312.00  90,400.00    1.43
192960022博时沪深300指数R3,185,784.00  90,300.00    0.05
193050002博时沪深300指数A3,185,784.00  90,300.00    0.05
194002385博时沪深300指数C3,185,784.00  90,300.00    0.05
195160518博时睿远事件驱动混合(LOF)3,122,280.00  88,500.00    1.03
196002315创金合信沪深300增强C3,118,752.00  88,400.00    0.78
197002310创金合信沪深300增强A3,118,752.00  88,400.00    0.78
198003642长盛盛丰混合C3,111,696.00  88,200.00    1.23
199003641长盛盛丰混合A3,111,696.00  88,200.00    1.23
200240014华宝中证100指数A3,086,400.24  87,483.00    0.57
201007405华宝中证100指数C3,086,400.24  87,483.00    0.57
202510010治理ETF3,051,720.00  86,500.00    1.27
203002670万家沪深300指数增强A3,044,664.00  86,300.00    0.17
204002671万家沪深300指数增强C3,044,664.00  86,300.00    0.17
205003345安信新成长混合A3,030,552.00  85,900.00    0.48
206003346安信新成长混合C3,030,552.00  85,900.00    0.48
207151002银河收益混合2,998,800.00  85,000.00    0.28
208167503安信一带一路分级2,995,272.00  84,900.00    2.76
209002029安信动态策略混合C2,963,520.00  84,000.00    1.68
210001185安信动态策略混合A2,963,520.00  84,000.00    1.68
211001523博时新策略混合C2,914,128.00  82,600.00    0.38
212001522博时新策略混合A2,914,128.00  82,600.00    0.38
213001342易方达新享混合A2,907,072.00  82,400.00    0.28
214001343易方达新享混合C2,907,072.00  82,400.00    0.28
215001249易方达新利混合2,892,960.00  82,000.00    0.25
216001835易方达瑞祥混合I2,864,736.00  81,200.00    0.25
217001836易方达瑞祥混合E2,864,736.00  81,200.00    0.25
218001818易方达瑞兴混合E2,864,736.00  81,200.00    0.27
219001817易方达瑞兴混合I2,864,736.00  81,200.00    0.27
220001285易方达新鑫混合I2,861,208.00  81,100.00    0.25
221001286易方达新鑫混合E2,861,208.00  81,100.00    0.25
222001410信达澳银新能源产业股票2,850,624.00  80,800.00    0.02
223001490汇添富国企创新股票2,822,400.00  80,000.00    0.33
224167508安信价值发现两年定开混合(LOF)2,822,400.00  80,000.00    0.78
225002779前海联合新思路混合C2,801,232.00  79,400.00    0.98
226002778前海联合新思路混合A2,801,232.00  79,400.00    0.98
227001433易方达瑞景混合2,790,648.00  79,100.00    0.27
228001807易方达瑞智混合E2,787,120.00  79,000.00    0.26
229001806易方达瑞智混合I2,787,120.00  79,000.00    0.26
230005041人保精选混合A2,758,896.00  78,200.00    1.92
231005042人保精选混合C2,758,896.00  78,200.00    1.92
232470007汇添富上证综合指数2,730,001.68  77,381.00    0.34
233519677银河定投宝腾讯济安指数2,705,976.00  76,700.00    0.89
234003861招商兴福混合A2,653,056.00  75,200.00    1.19
235003862招商兴福混合C2,653,056.00  75,200.00    1.19
236002457招商安元混合C2,653,056.00  75,200.00    0.84
237002456招商安元混合A2,653,056.00  75,200.00    0.84
238004176博时鑫泰混合C2,646,000.00  75,000.00    0.94
239004175博时鑫泰混合A2,646,000.00  75,000.00    0.94
240515660国联安沪深300ETF2,638,944.00  74,800.00    0.39
241002545东方岳灵活配置混合2,610,720.00  74,000.00    0.76
242512910广发中证100ETF2,607,192.00  73,900.00    0.69
243009297南方誉慧一年混合C2,575,440.00  73,000.00    0.22
244009296南方誉慧一年混合A2,575,440.00  73,000.00    0.22
245515390华安沪深300ETF2,571,912.00  72,900.00    0.37
246502048易方达上证50指数分级2,569,759.92  72,839.00    1.05
247165312建信央视财经50指数分级2,540,160.00  72,000.00    0.67
248003950博时鑫润混合A2,522,449.44  71,498.00    0.73
249003951博时鑫润混合C2,522,449.44  71,498.00    0.73
250510390平安沪深300ETF2,518,603.92  71,389.00    0.39
251400013东方成长收益灵活配置混合A2,444,904.00  69,300.00    0.96
252007687东方成长收益灵活配置混合C2,444,904.00  69,300.00    0.96
253512550嘉实富时中国A50ETF2,437,883.28  69,101.00    0.80
254160323华夏磐泰混合(LOF)2,416,680.00  68,500.00    0.22
255163810中银价值混合2,402,568.00  68,100.00    1.19
256007393上银未来生活灵活配置混合2,388,456.00  67,700.00    2.13
257515160招商MSCI中国A股国际通ETF2,377,872.00  67,400.00    0.33
258003638安信永鑫增强债券C2,360,232.00  66,900.00    0.15
259003637安信永鑫增强债券A2,360,232.00  66,900.00    0.15
260008895申万菱信量化对冲策略灵活配置混合2,339,064.00  66,300.00    0.34
261000664国联安通盈混合A2,328,480.00  66,000.00    0.52
262002485国联安通盈混合C2,328,480.00  66,000.00    0.52
263000916前海开源股息率100强股票2,313,380.16  65,572.00    0.77
264001428工银灵活配置混合B2,257,920.00  64,000.00    0.93
265487016工银灵活配置混合A2,257,920.00  64,000.00    0.93
266512520华泰柏瑞MSCI中国A股国际通ETF2,211,562.08  62,686.00    0.33
267009590东方盛世灵活配置混合C2,155,608.00  61,100.00    0.56
268002497东方盛世灵活配置混合A2,155,608.00  61,100.00    0.56
269008556易方达裕富债券A2,148,552.00  60,900.00    0.13
270008557易方达裕富债券C2,148,552.00  60,900.00    0.13
271005250银华估值优势混合2,145,024.00  60,800.00    0.93
272005460银河嘉谊混合C2,109,744.00  59,800.00    0.58
273005459银河嘉谊混合A2,109,744.00  59,800.00    0.58
274410008华富中证100指数2,083,107.60  59,045.00    0.66
275399001中海上证50指数增强2,052,978.48  58,191.00    0.86
276002177信诚新泽混合B2,035,656.00  57,700.00    0.63
277004154信诚新悦混合B2,035,656.00  57,700.00    0.53
278004153信诚新悦混合A2,035,656.00  57,700.00    0.53
279001596信诚新泽混合A2,035,656.00  57,700.00    0.63
280002614中银颐利混合A2,032,128.00  57,600.00    1.19
281002615中银颐利混合C2,032,128.00  57,600.00    1.19
282007539永赢沪深300指数C2,028,600.00  57,500.00    0.37
283007538永赢沪深300指数A2,028,600.00  57,500.00    0.37
284519100长盛中证100指数1,987,816.32  56,344.00    0.68
285510030价值ETF1,983,265.20  56,215.00    1.65
286512750嘉实基本面50ETF1,968,624.00  55,800.00    1.49
287005109汇安多策略混合A1,961,568.00  55,600.00    0.54
288005110汇安多策略混合C1,961,568.00  55,600.00    0.54
289001208诺安低碳经济股票A1,950,984.00  55,300.00    0.12
290010349诺安低碳经济股票C1,950,984.00  55,300.00    0.12
291161607融通巨潮100指数(LOF)A1,919,232.00  54,400.00    0.31
292004874融通巨潮100指数(LOF)C1,919,232.00  54,400.00    0.31
293009977银华招利一年持有期混合A1,891,008.00  53,600.00    0.50
294009978银华招利一年持有期混合C1,891,008.00  53,600.00    0.50
295512160MSCI中国A股国际通ETF1,880,424.00  53,300.00    0.33
296003433信诚至瑞混合C1,848,672.00  52,400.00    0.23
297003432信诚至瑞混合A1,848,672.00  52,400.00    0.23
298003380信诚至选混合C1,848,672.00  52,400.00    0.22
299003379信诚至选混合A1,848,672.00  52,400.00    0.22
300005152农银汇理沪深300指数C1,841,298.48  52,191.00    0.38
301660008农银汇理沪深300指数A1,841,298.48  52,191.00    0.38
302002602易方达丰惠混合1,806,336.00  51,200.00    0.18
303003876华宝沪深300增强A1,792,224.00  50,800.00    0.30
304007404华宝沪深300增强C1,792,224.00  50,800.00    0.30
305165527信诚新旺混合(LOF)C1,781,640.00  50,500.00    0.26
306165526信诚新旺混合(LOF)A1,781,640.00  50,500.00    0.26
307009102鹏扬红利优选混合A1,764,000.00  50,000.00    1.17
308009103鹏扬红利优选混合C1,764,000.00  50,000.00    1.17
309003176德邦景颐债券A1,764,000.00  50,000.00    0.63
310003177德邦景颐债券C1,764,000.00  50,000.00    0.63
311005212汇安稳裕债券1,764,000.00  50,000.00    0.40
312004751广发鑫和混合C1,760,930.64  49,913.00    0.32
313004750广发鑫和混合A1,760,930.64  49,913.00    0.32
314005955易方达鑫转添利混合A1,760,472.00  49,900.00    0.30
315005956易方达鑫转添利混合C1,760,472.00  49,900.00    0.30
316165309建信沪深300指数(LOF)1,748,970.72  49,574.00    0.38
317009689易方达瑞锦混合发起式A1,742,832.00  49,400.00    0.16
318009690易方达瑞锦混合发起式C1,742,832.00  49,400.00    0.16
319515500海富通中证长三角领先ETF1,732,248.00  49,100.00    4.70
320006600人保沪深300指数1,710,268.56  48,477.00    0.32
321515890博时红利ETF1,707,552.00  48,400.00    0.62
322008240东财上证50指数A1,689,912.00  47,900.00    1.05
323008241东财上证50指数C1,689,912.00  47,900.00    1.05
324310518申万菱信可转债债券1,668,744.00  47,300.00    0.51
325009842东方红明鉴优选定开混合1,622,880.00  46,000.00    0.44
326160724嘉实沪深300ETF联接(LOF)C1,622,880.00  46,000.00    0.01
327160706嘉实沪深300ETF联接(LOF)A1,622,880.00  46,000.00    0.01
328004707景顺长城睿成混合A1,601,712.00  45,400.00    0.28
329004719景顺长城睿成混合C1,601,712.00  45,400.00    0.28
330512090易方达MSCI中国A股国际通ETF1,584,072.00  44,900.00    0.32
331001580南方利安灵活配置混合C1,577,016.00  44,700.00    0.24
332001570南方利安灵活配置混合A1,577,016.00  44,700.00    0.24
333000835华润元大富时中国A50指数A1,572,217.92  44,564.00    0.71
334010573华润元大富时中国A50指数C1,572,217.92  44,564.00    0.71
335006162财通资管积极收益债券E1,538,208.00  43,600.00    0.12
336002902财通资管积极收益债券C1,538,208.00  43,600.00    0.12
337002901财通资管积极收益债券A1,538,208.00  43,600.00    0.12
338005741南方君信灵活配置混合A1,507,161.60  42,720.00    0.44
339010150南方君信灵活配置混合C1,507,161.60  42,720.00    0.44
340002441德邦新添利债券C1,481,760.00  42,000.00    1.94
341001367德邦新添利债券A1,481,760.00  42,000.00    1.94
342501043汇添富沪深300指数(LOF)A1,471,211.28  41,701.00    0.37
343501045汇添富沪深300指数(LOF)C1,471,211.28  41,701.00    0.37
344007672建信中证红利潜力指数C1,471,176.00  41,700.00    2.86
345007671建信中证红利潜力指数A1,471,176.00  41,700.00    2.86
346004946添富盈润混合A1,432,368.00  40,600.00    0.33
347004947添富盈润混合C1,432,368.00  40,600.00    0.33
348010351诺安中证100指数C1,421,995.68  40,306.00    0.47
349320010诺安中证100指数A1,421,995.68  40,306.00    0.47
350213010宝盈中证100指数增强A1,421,784.00  40,300.00    0.62
351007580宝盈中证100指数增强C1,421,784.00  40,300.00    0.62
352001423景顺长城安享回报混合C1,418,256.00  40,200.00    0.17
353001422景顺长城安享回报混合A1,418,256.00  40,200.00    0.17
354008092中信保诚红利精选混合C1,414,728.00  40,100.00    1.99
355008091中信保诚红利精选混合A1,414,728.00  40,100.00    1.99
356009767安信平稳双利3个月持有混合C1,412,540.64  40,038.00    0.98
357009766安信平稳双利3个月持有混合A1,412,540.64  40,038.00    0.98
358009133汇安嘉利一年封闭混合A1,411,200.00  40,000.00    0.55
359009134汇安嘉利一年封闭混合C1,411,200.00  40,000.00    0.55
360004793富荣富乾债券C1,411,200.00  40,000.00    1.00
361004792富荣富乾债券A1,411,200.00  40,000.00    1.00
362502006易方达国企改革分级1,369,534.32  38,819.00    1.37
363006785东方量化多策略混合1,368,864.00  38,800.00    0.99
364009026中银高质量发展机遇混合1,361,808.00  38,600.00    1.38
365580005东吴进取策略混合1,361,808.00  38,600.00    1.35
366004044金鹰转型动力混合1,326,528.00  37,600.00    1.98
367005850财通量化价值优选混合1,298,304.00  36,800.00    0.61
368005691南方中证100指数C1,294,776.00  36,700.00    0.62
369501061中金中证优选300指数(LOF)C1,294,776.00  36,700.00    1.10
370501060中金中证优选300指数(LOF)A1,294,776.00  36,700.00    1.10
371202211南方中证100指数A1,294,776.00  36,700.00    0.62
372515570山西证券中证红利潜力ETF1,280,664.00  36,300.00    2.63
373007569南方安福混合C1,263,024.00  35,800.00    0.22
374005059南方安福混合A1,263,024.00  35,800.00    0.22
375000656前海开源沪深300指数1,261,118.88  35,746.00    0.39
376003476南方安颐混合1,245,384.00  35,300.00    0.21
377000589光大保德信银发商机混合1,234,800.00  35,000.00    1.22
378515090博时可持续发展100ETF1,206,576.00  34,200.00    0.76
379450008国富沪深300指数增强1,195,992.00  33,900.00    0.27
380000753华宝量化对冲混合A1,178,634.24  33,408.00    0.22
381000754华宝量化对冲混合C1,178,634.24  33,408.00    0.22
382001566南方利达灵活配置混合A1,178,352.00  33,400.00    0.22
383001567南方利达灵活配置混合C1,178,352.00  33,400.00    0.22
384005113平安沪深300指数量化增强A1,121,904.00  31,800.00    0.39
385005114平安沪深300指数量化增强C1,121,904.00  31,800.00    0.39
386001789国泰量化收益灵活配置混合1,111,249.44  31,498.00    2.14
387512390平安MSCI中国A股低波动ETF1,093,680.00  31,000.00    0.37
388001536南方君选混合1,065,456.00  30,200.00    0.28
389005387银河睿达混合C1,058,400.00  30,000.00    0.14
390005386银河睿达混合A1,058,400.00  30,000.00    0.14
391002793景顺长城顺益回报混合C1,016,064.00  28,800.00    0.19
392002792景顺长城顺益回报混合A1,016,064.00  28,800.00    0.19
393001181南方改革机遇混合1,012,536.00  28,700.00    0.27
394003848中银广利混合A994,896.00  28,200.00    0.18
395003849中银广利混合C994,896.00  28,200.00    0.18
396512990华夏MSCI中国A股国际通ETF990,309.60  28,070.00    0.31
397162509国联安双禧中证100指数960,850.80  27,235.00    0.65
398008239中泰沪深300指数增强C952,560.00  27,000.00    0.40
399008238中泰沪深300指数增强A952,560.00  27,000.00    0.40
400010211景顺长城顺鑫回报混合A945,504.00  26,800.00    0.11
401010212景顺长城顺鑫回报混合C945,504.00  26,800.00    0.11
402008479景顺长城泰申回报混合924,336.00  26,200.00    0.14
403010352诺安沪深300指数增强C913,752.00  25,900.00    0.37
404320014诺安沪深300指数增强A913,752.00  25,900.00    0.37
405003028安信新优选混合A882,000.00  25,000.00    0.23
406003029安信新优选混合C882,000.00  25,000.00    0.23
407001335南方利众混合A882,000.00  25,000.00    0.22
408001505南方利众混合C882,000.00  25,000.00    0.22
409010007南方誉鼎一年持有期混合C882,000.00  25,000.00    0.22
410010006南方誉鼎一年持有期混合A882,000.00  25,000.00    0.22
411007663平安安享灵活配置混合C877,695.84  24,878.00    0.17
412002282平安安享灵活配置混合A877,695.84  24,878.00    0.17
413000368汇添富沪深300安中指数875,826.00  24,825.00    0.33
414161816银华中证等权90指数分级872,650.80  24,735.00    0.93
415007502前海开源裕和混合C850,248.00  24,100.00    0.15
416004218前海开源裕和混合A850,248.00  24,100.00    0.15
417260117景顺长城支柱产业混合836,136.00  23,700.00    0.82
418165515信诚沪深300指数分级835,324.56  23,677.00    0.40
419001194景顺长城稳健回报混合A834,865.92  23,664.00    0.13
420001407景顺长城稳健回报混合C834,865.92  23,664.00    0.13
421004008中融鑫思路混合A822,024.00  23,300.00    0.31
422004009中融鑫思路混合C822,024.00  23,300.00    0.31
423004083国联安鑫隆混合A814,968.00  23,100.00    0.27
424004084国联安鑫隆混合C814,968.00  23,100.00    0.27
425512530建信沪深300红利ETF807,982.56  22,902.00    1.62
426005848银华裕利混合发起式807,912.00  22,900.00    1.81
427008991申万菱信安鑫慧选混合A804,384.00  22,800.00    0.48
428008992申万菱信安鑫慧选混合C804,384.00  22,800.00    0.48
429005658华夏沪深300ETF联接C802,408.32  22,744.00    0.01
430000051华夏沪深300ETF联接A802,408.32  22,744.00    0.01
431512590浦银安盛中证高股息ETF800,856.00  22,700.00    1.85
432005733华夏上证50ETF联接C793,800.00  22,500.00    0.02
433001051华夏上证50ETF联接A793,800.00  22,500.00    0.02
434005083诺德量化蓝筹混合C793,800.00  22,500.00    0.79
435005082诺德量化蓝筹混合A793,800.00  22,500.00    0.79
436005918天弘沪深300ETF联接C765,928.80  21,710.00    0.01
437000961天弘沪深300ETF联接A765,928.80  21,710.00    0.01
438159965中融央视财经50ETF762,048.00  21,600.00    0.74
439004481华宝第三产业混合754,992.00  21,400.00    1.11
440010363信达澳银匠心臻选两年持有期混合740,880.00  21,000.00    0.01
441001291大摩量化多策略股票730,296.00  20,700.00    0.41
442003579中金沪深300指数C726,768.00  20,600.00    0.28
443003015中金沪深300指数A726,768.00  20,600.00    0.28
444160807长盛沪深300指数(LOF)726,415.20  20,590.00    0.37
445010478景顺长城泰祥回报混合709,128.00  20,100.00    0.14
446006131华泰柏瑞沪深300ETF联接C705,600.00  20,000.00    0.03
447165509信诚增强收益债券(LOF)705,600.00  20,000.00    1.97
448005040鹏扬景兴混合C705,600.00  20,000.00    0.51
449005039鹏扬景兴混合A705,600.00  20,000.00    0.51
450460300华泰柏瑞沪深300ETF联接A705,600.00  20,000.00    0.03
451515780浦银安盛MSCI中国A股ETF702,072.00  19,900.00    0.32
452007276银河沪深300指数增强C702,072.00  19,900.00    0.40
453007275银河沪深300指数增强A702,072.00  19,900.00    0.40
454004763中科沃土沃嘉混合A680,904.00  19,300.00    0.07
455004764中科沃土沃嘉混合C680,904.00  19,300.00    0.07
456002174东方互联网嘉混合663,264.00  18,800.00    0.41
457005294诺德新宜混合645,624.00  18,300.00    0.71
458001641富国绝对收益多策略定期开放混合发起式A642,096.00  18,200.00    0.46
459009149富国绝对收益多策略定期开放混合发起式C642,096.00  18,200.00    0.46
460202213南方核心竞争混合638,568.00  18,100.00    0.28
461515360方正富邦沪深300ETF613,872.00  17,400.00    0.39
462510600申万菱信上证50ETF608,721.12  17,254.00    1.10
463515670中银中证100ETF599,760.00  17,000.00    0.68
464502040长盛上证50指数分级599,019.12  16,979.00    1.04
465512380银华MSCI中国A股ETF597,643.20  16,940.00    0.29
466515520大成MSCI价值100ETF578,592.00  16,400.00    1.94
467005295诺德天富混合578,592.00  16,400.00    1.45
468004393安信合作创新混合564,480.00  16,000.00    0.93
469003125中科沃土沃鑫成长混合发起A548,004.24  15,533.00    0.30
470009747中科沃土沃鑫成长混合发起C548,004.24  15,533.00    0.30
471515820富国中证800ETF543,312.00  15,400.00    0.30
472519007海富通强化回报混合536,256.00  15,200.00    0.19
473002443前海开源沪港深龙头精选混合529,200.00  15,000.00    0.89
474001654国联安添鑫灵活配置混合C522,144.00  14,800.00    1.54
475001359国联安添鑫灵活配置混合A522,144.00  14,800.00    1.54
476512150富时中国A50ETF522,144.00  14,800.00    0.69
477008978银华长丰混合发起式511,560.00  14,500.00    0.20
478510190华安上证龙头ETF497,448.00  14,100.00    0.89
479515350民生加银沪深300ETF493,920.00  14,000.00    0.37
480010224海富通中证100指数(LOF)C493,920.00  14,000.00    0.66
481162307海富通中证100指数(LOF)A493,920.00  14,000.00    0.66
482512180建信MSCI中国A股国际通ETF491,838.48  13,941.00    0.32
483008592天弘沪深300指数增强A490,392.00  13,900.00    0.02
484008593天弘沪深300指数增强C490,392.00  13,900.00    0.02
485007506华夏中证AH经济蓝筹股票指数C486,864.00  13,800.00    0.44
486007505华夏中证AH经济蓝筹股票指数A486,864.00  13,800.00    0.44
487160524博时弘泰混合479,808.00  13,600.00    0.81
488502020国金上证50指数增强(LOF)455,112.00  12,900.00    1.43
489006291南方养老2035混合(FOF)C448,056.00  12,700.00    0.05
490006290南方养老2035混合(FOF)A448,056.00  12,700.00    0.05
491007339易方达沪深300ETF联接C444,528.00  12,600.00    0.01
492110020易方达沪深300ETF联接A444,528.00  12,600.00    0.01
493001770前海开源嘉鑫混合C441,000.00  12,500.00    0.06
494001765前海开源嘉鑫混合A441,000.00  12,500.00    0.06
495005866浦银安盛量化多策略混合C437,472.00  12,400.00    0.16
496005865浦银安盛量化多策略混合A437,472.00  12,400.00    0.16
497006257信达澳银先进智造股票437,472.00  12,400.00    0.02
498002192东方鼎新灵活配置混合C430,416.00  12,200.00    0.36
499001196东方鼎新灵活配置混合A430,416.00  12,200.00    0.36
500005324前海开源泽鑫混合C423,360.00  12,000.00    0.09
501005323前海开源泽鑫混合A423,360.00  12,000.00    0.09
502006863国联安智能制造混合423,360.00  12,000.00    1.71
503001685汇添富沪港深新价值股票419,832.00  11,900.00    0.14
504160806长盛同庆(LOF)400,463.28  11,351.00    0.31
505510110周期ETF393,865.92  11,164.00    1.79
506001028华安物联网主题股票384,552.00  10,900.00    0.11
507004495博时量化平衡混合359,856.00  10,200.00    0.04
508515770上投摩根MSCI中国A股ETF357,986.16  10,147.00    0.30
509004250银河量化优选混合356,328.00  10,100.00    1.28
510003181前海联合添利债券C352,800.00  10,000.00    0.29
511003180前海联合添利债券A352,800.00  10,000.00    0.29
512515810易方达中证800ETF338,688.00  9,600.00    0.30
513512280景顺长城MSCI中国A股国际通ETF333,360.72  9,449.00    0.33
514310508申万菱信稳益宝债券331,632.00  9,400.00    0.45
515005078富国宝利增强债券331,632.00  9,400.00    0.01
516007484信达澳银核心科技混合331,632.00  9,400.00    0.01
517004617建信鑫稳回报灵活配置混合A324,576.00  9,200.00    0.07
518004618建信鑫稳回报灵活配置混合C324,576.00  9,200.00    0.07
519660006农银汇理大盘蓝筹混合317,520.00  9,000.00    0.21
520001485华安添颐混合313,992.00  8,900.00    0.08
521008672宝盈祥泽混合A296,352.00  8,400.00    0.06
522008673宝盈祥泽混合C296,352.00  8,400.00    0.06
523004404平安股息精选沪港深股票C292,824.00  8,300.00    2.91
524004403平安股息精选沪港深股票A292,824.00  8,300.00    2.91
525003189汇添富保鑫混合285,768.00  8,100.00    0.26
526003221新华丰利债券A282,240.00  8,000.00    0.51
527003222新华丰利债券C282,240.00  8,000.00    0.51
528008940华泰紫金月月购3月滚动债C282,240.00  8,000.00    0.41
529008939华泰紫金月月购3月滚动债A282,240.00  8,000.00    0.41
530512360平安MSCI中国A股国际ETF278,712.00  7,900.00    0.30
531515930永赢沪深300ETF278,712.00  7,900.00    0.38
532159944广发中证全指原材料ETF275,184.00  7,800.00    1.68
533510680万家上证50ETF264,600.00  7,500.00    1.09
534217018招商安瑞进取债券264,600.00  7,500.00    0.49
535001416嘉实事件驱动股票264,600.00  7,500.00    0.02
536004730建信量化事件驱动股票254,016.00  7,200.00    0.49
537000549华安大国新经济股票250,488.00  7,100.00    0.26
538001733泰达宏利量化股票225,792.00  6,400.00    0.41
539515130博时沪深300ETF222,264.00  6,300.00    0.38
540003154华宝新活力混合218,736.00  6,200.00    0.04
541001648工银新价值灵活配置混合215,208.00  6,100.00    0.46
542003182华富弘鑫灵活配置混合A211,680.00  6,000.00    0.06
543003183华富弘鑫灵活配置混合C211,680.00  6,000.00    0.06
544673110西部利得新润混合211,680.00  6,000.00    0.04
545519223海富通欣荣混合C211,080.24  5,983.00    0.08
546519224海富通欣荣混合A211,080.24  5,983.00    0.08
547519613银河君尚混合A208,152.00  5,900.00    0.05
548519615银河君尚混合I208,152.00  5,900.00    0.05
549519614银河君尚混合C208,152.00  5,900.00    0.05
550162216泰达宏利500指数增强(LOF)204,624.00  5,800.00    0.06
551167601国金沪深300指数增强202,083.84  5,728.00    0.52
552000688景顺长城研究精选股票201,096.00  5,700.00    1.01
553005177华夏睿磐泰利混合A197,568.00  5,600.00    0.01
554005178华夏睿磐泰利混合C197,568.00  5,600.00    0.01
555001801汇添富达欣混合A197,568.00  5,600.00    0.30
556002165汇添富达欣混合C197,568.00  5,600.00    0.30
557320020诺安策略精选股票194,040.00  5,500.00    0.12
558002729华富益鑫灵活配置混合C190,512.00  5,400.00    0.06
559002728华富益鑫灵活配置混合A190,512.00  5,400.00    0.06
560009511信达澳银研究优选混合190,512.00  5,400.00    0.02
561007950招商量化精选股票C186,984.00  5,300.00    0.05
562001917招商量化精选股票A186,984.00  5,300.00    0.05
563001686安信新动力混合A183,456.00  5,200.00    0.85
564001687安信新动力混合C183,456.00  5,200.00    0.85
565001399安信鑫安得利混合A176,400.00  5,000.00    0.10
566001400安信鑫安得利混合C176,400.00  5,000.00    0.10
567005636博时量化多策略股票C176,400.00  5,000.00    0.09
568005635博时量化多策略股票A176,400.00  5,000.00    0.09
569005502华泰紫金智能量化股票发起176,400.00  5,000.00    0.46
570164508国富中证100指数增强(LOF)172,872.00  4,900.00    0.60
571002496前海开源量化优选混合C169,344.00  4,800.00    0.30
572002495前海开源量化优选混合A169,344.00  4,800.00    0.30
573001588天弘中证800指数A165,851.28  4,701.00    0.29
574001589天弘中证800指数C165,851.28  4,701.00    0.29
575167703德邦量化优选股票(LOF)C165,816.00  4,700.00    0.36
576167702德邦量化优选股票(LOF)A165,816.00  4,700.00    0.36
577006232国融融君混合C151,704.00  4,300.00    1.97
578006231国融融君混合A151,704.00  4,300.00    1.97
579163821中银沪深300等权重指数(LOF)148,528.80  4,210.00    0.31
580159923大成中证100ETF146,341.44  4,148.00    0.66
581673090西部利得个股精选股票141,120.00  4,000.00    0.18
582000708华安安享混合141,120.00  4,000.00    0.32
583005374中加紫金混合C137,592.00  3,900.00    0.10
584005373中加紫金混合A137,592.00  3,900.00    0.10
585510270中银上证国企100ETF127,290.24  3,608.00    1.10
586005429渤海汇金睿选混合A127,008.00  3,600.00    0.87
587005430渤海汇金睿选混合C127,008.00  3,600.00    0.87
588001498建信鑫荣回报灵活配置混合127,008.00  3,600.00    0.10
589002003工银新机遇灵活配置混合A127,008.00  3,600.00    0.76
590002004工银新机遇灵活配置混合C127,008.00  3,600.00    0.76
591008443九泰动态策略混合A126,090.72  3,574.00    0.57
592008444九泰动态策略混合C126,090.72  3,574.00    0.57
593001792大成绝对收益混合发起C119,952.00  3,400.00    0.18
594001791大成绝对收益混合发起A119,952.00  3,400.00    0.18
595001887中欧价值智选混合E116,424.00  3,300.00    0.00
596004235中欧价值智选混合C116,424.00  3,300.00    0.00
597166019中欧价值智选混合A116,424.00  3,300.00    0.00
598162205泰达宏利风险预算混合116,424.00  3,300.00    0.13
599512320工银MSCI中国ETF116,424.00  3,300.00    0.33
600515610中银中证800ETF112,896.00  3,200.00    0.30
601009438信达澳银科技创新一年定开混合C112,896.00  3,200.00    0.02
602009437信达澳银科技创新一年定开混合A112,896.00  3,200.00    0.02
603004191招商沪深300指数C107,533.44  3,048.00    0.02
604004190招商沪深300指数A107,533.44  3,048.00    0.02
605006943华泰柏瑞量化明选混合C105,840.00  3,000.00    0.30
606006942华泰柏瑞量化明选混合A105,840.00  3,000.00    0.30
607006420人保优势产业混合C102,312.00  2,900.00    0.40
608006419人保优势产业混合A102,312.00  2,900.00    0.40
609515310添富沪深300ETF98,784.00  2,800.00    0.39
610166402浦银沪港深基本面100指数(LOF)88,200.00  2,500.00    0.48
611160925大成中华沪深港300指数(LOF)A84,672.00  2,400.00    0.25
612008973大成中华沪深港300指数(LOF)C84,672.00  2,400.00    0.25
613001059中金绝对收益混合84,672.00  2,400.00    0.16
614501086华宝MSCIESG指数(LOF)81,144.00  2,300.00    0.26
615161811银华沪深300指数分级80,156.16  2,272.00    0.08
616008856华夏安泰对冲策略3个月定开混合77,616.00  2,200.00    0.05
617003846汇安丰恒混合C77,616.00  2,200.00    0.06
618003845汇安丰恒混合A77,616.00  2,200.00    0.06
619000273华润元大安鑫灵活配置混合A74,088.00  2,100.00    0.19
620007632华润元大安鑫灵活配置混合C74,088.00  2,100.00    0.19
621007308华宝消费升级混合74,088.00  2,100.00    0.12
622229002泰达宏利逆向策略混合70,560.00  2,000.00    0.04
623007039前海联合沪深300指数C67,032.00  1,900.00    0.39
624003475前海联合沪深300指数A67,032.00  1,900.00    0.39
625002314泰达宏利新思路混合B63,504.00  1,800.00    0.14
626001419泰达宏利新思路混合A63,504.00  1,800.00    0.14
627004988人保双利混合A56,448.00  1,600.00    0.10
628004989人保双利混合C56,448.00  1,600.00    0.10
629253060国联安信心增长债券A56,448.00  1,600.00    0.11
630253061国联安信心增长债券B56,448.00  1,600.00    0.11
631008835富国量化对冲策略三个月持有期混合A56,448.00  1,600.00    0.01
632008836富国量化对冲策略三个月持有期混合C56,448.00  1,600.00    0.01
633010028华泰柏瑞创新升级混合C54,013.68  1,531.00    0.00
634000566华泰柏瑞创新升级混合A54,013.68  1,531.00    0.00
635510370兴业沪深300ETF45,864.00  1,300.00    0.39
636007968华泰柏瑞研究精选混合A38,984.40  1,105.00    0.00
637010291华泰柏瑞研究精选混合C38,984.40  1,105.00    0.00
638512920新华MSCI中国A股国际ETF38,808.00  1,100.00    0.32
639005960博时量化价值股票A38,808.00  1,100.00    0.13
640005961博时量化价值股票C38,808.00  1,100.00    0.13
641004937中航混改精选混合C35,280.00  1,000.00    0.20
642004936中航混改精选混合A35,280.00  1,000.00    0.20
643009574德邦安益6个月持有期混合A35,280.00  1,000.00    0.11
644009575德邦安益6个月持有期混合C35,280.00  1,000.00    0.11
645165810东吴沪深300指数C31,998.96  907.00    0.38
646165806东吴沪深300指数A31,998.96  907.00    0.38
647007840汇添富中证长三角ETF联接C31,752.00  900.00    0.05
648007839汇添富中证长三角ETF联接A31,752.00  900.00    0.05
649006524前海开源MSCI中国A股指数A31,752.00  900.00    0.28
650006525前海开源MSCI中国A股指数C31,752.00  900.00    0.28
651002987广发沪深300ETF联接C31,752.00  900.00    0.00
652270010广发沪深300ETF联接A31,752.00  900.00    0.00
653519686交银上证180公司治理ETF联接31,752.00  900.00    0.01
654003472前海联合添鑫3个月定期开放债券C24,696.00  700.00    0.15
655003471前海联合添鑫3个月定期开放债券A24,696.00  700.00    0.15
656008112中泰中证500指数增强A21,168.00  600.00    0.03
657008768创金合信上证超大盘量化股票A21,168.00  600.00    0.20
658008769创金合信上证超大盘量化股票C21,168.00  600.00    0.20
659008113中泰中证500指数增强C21,168.00  600.00    0.03
660006878天治量化核心精选混合C17,640.00  500.00    1.66
661006877天治量化核心精选混合A17,640.00  500.00    1.66
662006157财通量化核心优选混合17,640.00  500.00    0.19
663004202华夏睿磐泰兴混合17,640.00  500.00    0.00
664004413建信民丰回报定期开放混合17,640.00  500.00    0.03
665005770信达澳银中证沪港深高股息精选指数17,640.00  500.00    1.53
666004346南方小康ETF联接C15,382.08  436.00    0.01
667202021南方小康ETF联接A15,382.08  436.00    0.01
668005880建信上证50ETF联接A14,112.00  400.00    0.01
669005881建信上证50ETF联接C14,112.00  400.00    0.01
670005788MSCI中国A股国际通ETF联接A10,584.00  300.00    0.01
671005789MSCI中国A股国际通ETF联接C10,584.00  300.00    0.01
672002837华夏网购精选混合A10,584.00  300.00    0.02
673008164南方大盘红利50ETF联接C10,584.00  300.00    0.02
674008163南方大盘红利50ETF联接A10,584.00  300.00    0.02
675007939华夏网购精选混合C10,584.00  300.00    0.02
676005260银华稳健增利灵活配置混合发起式A10,337.04  293.00    0.03
677005261银华稳健增利灵活配置混合发起式C10,337.04  293.00    0.03
678008374华泰柏瑞景气回报混合C10,231.20  290.00    0.00
679008373华泰柏瑞景气回报混合A10,231.20  290.00    0.00
680007783大成MSCI价值100ETF联接C7,056.00  200.00    0.07
681007782大成MSCI价值100ETF联接A7,056.00  200.00    0.07
682009669长信量化价值驱动混合C7,056.00  200.00    0.28
683005399长信量化价值驱动混合A7,056.00  200.00    0.28
684001905华安安益灵活配置混合7,056.00  200.00    0.02
685501000国金鑫新灵活配置混合(LOF)7,056.00  200.00    0.53
686090011大成核心双动力混合3,528.00  100.00    0.01
687006912长城久泰沪深300指数C3,528.00  100.00    0.00
688200002长城久泰沪深300指数A3,528.00  100.00    0.00
689180003银华-道琼斯88指数A3,528.00  100.00    0.00
690005855中科沃土沃瑞混合发起A3,528.00  100.00    0.00
691005856中科沃土沃瑞混合发起C3,528.00  100.00    0.00
692000967华泰柏瑞创新动力混合3,210.48  91.00    0.00