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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
6110007易方达稳健收益债券A290,814,557.04  8,243,043.00    0.46
7110008易方达稳健收益债券B290,814,557.04  8,243,043.00    0.46
8008008易方达稳健收益债券C290,814,557.04  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
18009101安信稳健增利混合C119,952,000.00  3,400,000.00    0.64
19009100安信稳健增利混合A119,952,000.00  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
43008682富国中证红利指数增强C24,877,833.12  705,154.00    0.39
44100032富国中证红利指数增强A24,877,833.12  705,154.00    0.39
45501049东方红睿玺三年定开混合A23,814,000.00  675,000.00    0.17
46010506东方红睿玺三年定开混合C23,814,000.00  675,000.00    0.17
47009822鹏华招华一年持有期混合A21,168,000.00  600,000.00    0.13
48009823鹏华招华一年持有期混合C21,168,000.00  600,000.00    0.13
49240008华宝收益增长混合19,743,852.24  559,633.00    1.97
50163407兴全沪深300指数(LOF)A19,014,967.44  538,973.00    0.39
51007230兴全沪深300指数(LOF)C19,014,967.44  538,973.00    0.39
52090010大成中证红利指数A18,592,560.00  527,000.00    0.61
53007801大成中证红利指数C18,592,560.00  527,000.00    0.61
54001179德邦大健康灵活配置混合18,056,304.00  511,800.00    4.03
55008810安信民稳增长混合C16,899,120.00  479,000.00    1.02
56008809安信民稳增长混合A16,899,120.00  479,000.00    1.02
57515380泰康沪深300ETF16,357,889.52  463,659.00    0.39
58009849安信稳健聚申一年持有混合16,228,800.00  460,000.00    1.07
59000046工银产业债债券B15,876,000.00  450,000.00    0.09
60000045工银产业债债券A15,876,000.00  450,000.00    0.09
61005852中银添利债券发起C15,713,712.00  445,400.00    0.20
62007100中银添利债券发起E15,713,712.00  445,400.00    0.20
63380009中银添利债券发起A15,713,712.00  445,400.00    0.20
64001136易方达裕如混合15,146,480.16  429,322.00    0.53
65310398申万菱信沪深300价值指数A14,916,595.68  422,806.00    1.14
66007800申万菱信沪深300价值指数C14,916,595.68  422,806.00    1.14
67160725嘉实基本面50指数(LOF)C14,798,301.84  419,453.00    1.41
68160716嘉实基本面50指数(LOF)A14,798,301.84  419,453.00    1.41
69206008鹏华丰盛稳固收益债券14,104,944.00  399,800.00    0.19
70510350工银瑞信沪深300ETF12,753,755.28  361,501.00    0.40
71515180易方达中证红利ETF12,591,820.08  356,911.00    0.65
72100038富国沪深300增强12,355,056.00  350,200.00    0.13
73000054鹏华双债增利债券10,584,000.00  300,000.00    0.15
74005125华宝标普中国A股红利机会指数(LOF)C10,559,304.00  299,300.00    0.86
75501029华宝标普中国A股红利机会指数(LOF)A10,559,304.00  299,300.00    0.86
76160638鹏华一带一路分级10,499,328.00  297,600.00    2.76
77007144国投瑞银沪深300指数量化增强C9,941,904.00  281,800.00    0.83
78007143国投瑞银沪深300指数量化增强A9,941,904.00  281,800.00    0.83
79006939鹏华沪深300指数(LOF)C9,607,837.68  272,331.00    0.37
80160615鹏华沪深300指数(LOF)A9,607,837.68  272,331.00    0.37
81007570方正富邦红利精选混合C9,525,600.00  270,000.00    3.72
82730002方正富邦红利精选混合A9,525,600.00  270,000.00    3.72
83257050国联安主题驱动混合9,151,632.00  259,400.00    4.69
84481017工银量化策略混合8,820,000.00  250,000.00    1.70
85009908湘财长泽灵活配置混合C8,728,272.00  247,400.00    5.58
86009907湘财长泽灵活配置混合A8,728,272.00  247,400.00    5.58
87001154北信瑞丰平安中国主题混合8,640,072.00  244,900.00    4.06
88510100易方达上证50ETF8,629,488.00  244,600.00    1.08
89008477安信价值驱动三年持有混合8,587,152.00  243,400.00    3.10
90161837银华大盘两年定期开放混合8,184,960.00  232,000.00    0.90
91007959方正富邦天恒混合A8,114,400.00  230,000.00    3.60
92007960方正富邦天恒混合C8,114,400.00  230,000.00    3.60
93010435富国双债增强债券A8,114,400.00  230,000.00    0.17
94010436富国双债增强债券C8,114,400.00  230,000.00    0.17
95005561创金合信中证红利低波动指数A7,839,216.00  222,200.00    1.18
96005562创金合信中证红利低波动指数C7,839,216.00  222,200.00    1.18
97004818国寿安保目标策略混合发起A7,763,434.56  220,052.00    2.20
98004819国寿安保目标策略混合发起C7,763,434.56  220,052.00    2.20
99510160中证南方小康产业指数ETF7,515,627.84  213,028.00    2.88
100001672国寿安保智慧生活股票7,408,800.00  210,000.00    1.86
101159925南方沪深300ETF7,269,549.84  206,053.00    0.40
102161601融通新蓝筹混合7,056,000.00  200,000.00    0.56
103009312前海联合价值优选混合A7,056,000.00  200,000.00    0.60
104009313前海联合价值优选混合C7,056,000.00  200,000.00    0.60
105003170长盛盛辉混合C6,925,464.00  196,300.00    2.87
106003169长盛盛辉混合A6,925,464.00  196,300.00    2.87
107501028财通福瑞混合发起(LOF)6,911,352.00  195,900.00    3.10
108481009工银沪深300指数A6,750,757.44  191,348.00    0.38
109006937工银沪深300指数C6,750,757.44  191,348.00    0.38
110512650添富中证长三角ETF6,618,528.00  187,600.00    1.30
111519116浦银安盛沪深300指数增强6,597,360.00  187,000.00    0.92
112007884易方达恒盛3个月定开混合发起式6,593,832.00  186,900.00    0.46
113510360广发沪深300ETF6,508,913.04  184,493.00    0.40
114004716信诚量化阿尔法股票6,442,128.00  182,600.00    0.92
115510710博时上证50ETF6,309,157.68  178,831.00    1.08
116510800建信上证50ETF6,043,464.00  171,300.00    1.09
117010070方正富邦ESG主题投资混合A5,997,600.00  170,000.00    4.31
118010071方正富邦ESG主题投资混合C5,997,600.00  170,000.00    4.31
119180013银华领先策略混合5,990,579.28  169,801.00    0.90
120510380国寿安保沪深300ETF5,988,921.12  169,754.00    0.40
121515080招商中证红利ETF5,987,262.96  169,707.00    0.65
122515800添富中证800ETF5,895,288.00  167,100.00    0.29
123002515招商丰益混合C5,891,760.00  167,000.00    2.58
124002514招商丰益混合A5,891,760.00  167,000.00    2.58
125515450南方标普中国A股大盘红利低波50ETF5,836,758.48  165,441.00    2.49
126007752中银招利债券A5,665,968.00  160,600.00    0.40
127007753中银招利债券C5,665,968.00  160,600.00    0.40
128008306方正富邦天璇混合A5,644,800.00  160,000.00    3.21
129008307方正富邦天璇混合C5,644,800.00  160,000.00    3.21
130000312华安沪深300增强A5,634,216.00  159,700.00    0.40
131000313华安沪深300增强C5,634,216.00  159,700.00    0.40
132160142南方3年封闭运作战略配售混合(LOF)5,524,989.12  156,604.00    0.28
133501059西部利得国企红利指数增强(LOF)A5,486,040.00  155,500.00    1.29
134009439西部利得国企红利指数增强(LOF)C5,486,040.00  155,500.00    1.29
135001802易方达瑞财混合I5,399,886.24  153,058.00    0.45
136001803易方达瑞财混合E5,399,886.24  153,058.00    0.45
137510210富国上证综指ETF5,396,111.28  152,951.00    0.73
138001164中欧琪和灵活配置混合A5,316,696.00  150,700.00    0.15
139001165中欧琪和灵活配置混合C5,316,696.00  150,700.00    0.15
140008529汇安信利债券A5,292,000.00  150,000.00    0.53
141008530汇安信利债券C5,292,000.00  150,000.00    0.53
142519180万家180指数5,286,884.40  149,855.00    0.65
143510020超大ETF5,217,912.00  147,900.00    4.55
144000436易方达裕惠定开混合发起式5,200,624.80  147,410.00    0.13
145007096大成沪深300指数C4,927,487.04  139,668.00    0.38
146519300大成沪深300指数A4,927,487.04  139,668.00    0.38
147000672工银绝对收益混合发起B4,917,185.28  139,376.00    0.97
148000667工银绝对收益混合发起A4,917,185.28  139,376.00    0.97
149000805中银新经济混合4,720,464.00  133,800.00    1.59
150217027招商央视财经50指数A4,695,768.00  133,100.00    0.70
151004410招商央视财经50指数C4,695,768.00  133,100.00    0.70
152005867国泰沪深300指数C4,652,373.60  131,870.00    0.39
153020011国泰沪深300指数A4,652,373.60  131,870.00    0.39
154007850方正富邦天睿混合A4,586,400.00  130,000.00    2.65
155007851方正富邦天睿混合C4,586,400.00  130,000.00    2.65
156001720工银新增利混合4,233,600.00  120,000.00    0.76
157166105信达澳银鑫安债券(LOF)4,209,433.20  119,315.00    0.28
158005479安信永泰定开债券4,208,904.00  119,300.00    0.77
159002435中银宏利混合C4,074,840.00  115,500.00    1.20
160002434中银宏利混合A4,074,840.00  115,500.00    1.20
161502013长盛中证申万一带一路分级3,916,573.92  111,014.00    1.08
162003601申万菱信安鑫精选混合A3,905,496.00  110,700.00    0.84
163003602申万菱信安鑫精选混合C3,905,496.00  110,700.00    0.84
164004453前海开源盈鑫混合A3,806,712.00  107,900.00    0.84
165004454前海开源盈鑫混合C3,806,712.00  107,900.00    0.84
166002691前海开源恒泽混合C3,774,960.00  107,000.00    0.97
167002690前海开源恒泽混合A3,774,960.00  107,000.00    0.97
168162213泰达宏利沪深300指数增强A3,753,792.00  106,400.00    0.70
169003548泰达宏利沪深300指数增强C3,753,792.00  106,400.00    0.70
170003966中银润利混合A3,750,264.00  106,300.00    1.20
171003967中银润利混合C3,750,264.00  106,300.00    1.20
172510850工银瑞信上证50ETF3,594,114.72  101,874.00    1.09
173001149汇丰晋信恒生龙头指数C3,538,584.00  100,300.00    1.16
174540012汇丰晋信恒生龙头指数A3,538,584.00  100,300.00    1.16
175000195工银成长收益混合A3,528,000.00  100,000.00    1.28
176000196工银成长收益混合B3,528,000.00  100,000.00    1.28
177004517南方安康混合3,528,000.00  100,000.00    0.13
178519620银河君荣混合C3,504,538.80  99,335.00    4.68
179519619银河君荣混合A3,504,538.80  99,335.00    4.68
180519621银河君荣混合I3,504,538.80  99,335.00    4.68
181163808中银中证100指数增强3,494,201.76  99,042.00    0.63
182002261中银宝利混合A3,471,552.00  98,400.00    1.19
183002262中银宝利混合C3,471,552.00  98,400.00    1.19
184009074德邦惠利混合C3,464,496.00  98,200.00    1.53
185009073德邦惠利混合A3,464,496.00  98,200.00    1.53
186001903光大保德信欣鑫混合A3,319,848.00  94,100.00    0.99
187001904光大保德信欣鑫混合C3,319,848.00  94,100.00    0.99
188001157国联安睿祺灵活配置混合3,281,040.00  93,000.00    0.62
189512890华泰柏瑞中证红利低波动ETF3,231,648.00  91,600.00    1.25
190001745易方达瑞富混合I3,224,592.00  91,400.00    0.31
191001746易方达瑞富混合E3,224,592.00  91,400.00    0.31
192400011东方核心动力混合3,189,312.00  90,400.00    1.43
193050002博时沪深300指数A3,185,784.00  90,300.00    0.05
194960022博时沪深300指数R3,185,784.00  90,300.00    0.05
195002385博时沪深300指数C3,185,784.00  90,300.00    0.05
196160518博时睿远事件驱动混合(LOF)3,122,280.00  88,500.00    1.03
197002315创金合信沪深300增强C3,118,752.00  88,400.00    0.78
198002310创金合信沪深300增强A3,118,752.00  88,400.00    0.78
199003642长盛盛丰混合C3,111,696.00  88,200.00    1.23
200003641长盛盛丰混合A3,111,696.00  88,200.00    1.23
201240014华宝中证100指数A3,086,400.24  87,483.00    0.57
202007405华宝中证100指数C3,086,400.24  87,483.00    0.57
203510010治理ETF3,051,720.00  86,500.00    1.27
204002670万家沪深300指数增强A3,044,664.00  86,300.00    0.17
205002671万家沪深300指数增强C3,044,664.00  86,300.00    0.17
206003346安信新成长混合C3,030,552.00  85,900.00    0.48
207003345安信新成长混合A3,030,552.00  85,900.00    0.48
208151002银河收益混合2,998,800.00  85,000.00    0.28
209167503安信一带一路分级2,995,272.00  84,900.00    2.76
210001185安信动态策略混合A2,963,520.00  84,000.00    1.68
211002029安信动态策略混合C2,963,520.00  84,000.00    1.68
212001522博时新策略混合A2,914,128.00  82,600.00    0.38
213001523博时新策略混合C2,914,128.00  82,600.00    0.38
214001343易方达新享混合C2,907,072.00  82,400.00    0.28
215001342易方达新享混合A2,907,072.00  82,400.00    0.28
216001249易方达新利混合2,892,960.00  82,000.00    0.25
217001818易方达瑞兴混合E2,864,736.00  81,200.00    0.27
218001835易方达瑞祥混合I2,864,736.00  81,200.00    0.25
219001836易方达瑞祥混合E2,864,736.00  81,200.00    0.25
220001817易方达瑞兴混合I2,864,736.00  81,200.00    0.27
221001285易方达新鑫混合I2,861,208.00  81,100.00    0.25
222001286易方达新鑫混合E2,861,208.00  81,100.00    0.25
223001410信达澳银新能源产业股票2,850,624.00  80,800.00    0.02
224167508安信价值发现两年定开混合(LOF)2,822,400.00  80,000.00    0.78
225001490汇添富国企创新股票2,822,400.00  80,000.00    0.33
226002778前海联合新思路混合A2,801,232.00  79,400.00    0.98
227002779前海联合新思路混合C2,801,232.00  79,400.00    0.98
228001433易方达瑞景混合2,790,648.00  79,100.00    0.27
229001807易方达瑞智混合E2,787,120.00  79,000.00    0.26
230001806易方达瑞智混合I2,787,120.00  79,000.00    0.26
231005041人保精选混合A2,758,896.00  78,200.00    1.92
232005042人保精选混合C2,758,896.00  78,200.00    1.92
233470007汇添富上证综合指数2,730,001.68  77,381.00    0.34
234519677银河定投宝腾讯济安指数2,705,976.00  76,700.00    0.89
235002457招商安元混合C2,653,056.00  75,200.00    0.84
236003861招商兴福混合A2,653,056.00  75,200.00    1.19
237003862招商兴福混合C2,653,056.00  75,200.00    1.19
238002456招商安元混合A2,653,056.00  75,200.00    0.84
239004176博时鑫泰混合C2,646,000.00  75,000.00    0.94
240004175博时鑫泰混合A2,646,000.00  75,000.00    0.94
241515660国联安沪深300ETF2,638,944.00  74,800.00    0.39
242002545东方岳灵活配置混合2,610,720.00  74,000.00    0.76
243512910广发中证100ETF2,607,192.00  73,900.00    0.69
244009297南方誉慧一年混合C2,575,440.00  73,000.00    0.22
245009296南方誉慧一年混合A2,575,440.00  73,000.00    0.22
246515390华安沪深300ETF2,571,912.00  72,900.00    0.37
247502048易方达上证50指数分级2,569,759.92  72,839.00    1.05
248165312建信央视财经50指数分级2,540,160.00  72,000.00    0.67
249003950博时鑫润混合A2,522,449.44  71,498.00    0.73
250003951博时鑫润混合C2,522,449.44  71,498.00    0.73
251510390平安沪深300ETF2,518,603.92  71,389.00    0.39
252007687东方成长收益灵活配置混合C2,444,904.00  69,300.00    0.96
253400013东方成长收益灵活配置混合A2,444,904.00  69,300.00    0.96
254512550嘉实富时中国A50ETF2,437,883.28  69,101.00    0.80
255160323华夏磐泰混合(LOF)2,416,680.00  68,500.00    0.22
256163810中银价值混合2,402,568.00  68,100.00    1.19
257007393上银未来生活灵活配置混合2,388,456.00  67,700.00    2.13
258515160招商MSCI中国A股国际通ETF2,377,872.00  67,400.00    0.33
259003637安信永鑫增强债券A2,360,232.00  66,900.00    0.15
260003638安信永鑫增强债券C2,360,232.00  66,900.00    0.15
261008895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
262002485国联安通盈混合C2,328,480.00  66,000.00    0.52
263000664国联安通盈混合A2,328,480.00  66,000.00    0.52
264000916前海开源股息率100强股票2,313,380.16  65,572.00    0.77
265487016工银灵活配置混合A2,257,920.00  64,000.00    0.93
266001428工银灵活配置混合B2,257,920.00  64,000.00    0.93
267512520华泰柏瑞MSCI中国A股国际通ETF2,211,562.08  62,686.00    0.33
268002497东方盛世灵活配置混合A2,155,608.00  61,100.00    0.56
269009590东方盛世灵活配置混合C2,155,608.00  61,100.00    0.56
270008556易方达裕富债券A2,148,552.00  60,900.00    0.13
271008557易方达裕富债券C2,148,552.00  60,900.00    0.13
272005250银华估值优势混合2,145,024.00  60,800.00    0.93
273005459银河嘉谊混合A2,109,744.00  59,800.00    0.58
274005460银河嘉谊混合C2,109,744.00  59,800.00    0.58
275410008华富中证100指数2,083,107.60  59,045.00    0.66
276399001中海上证50指数增强2,052,978.48  58,191.00    0.86
277004153信诚新悦混合A2,035,656.00  57,700.00    0.53
278004154信诚新悦混合B2,035,656.00  57,700.00    0.53
279001596信诚新泽混合A2,035,656.00  57,700.00    0.63
280002177信诚新泽混合B2,035,656.00  57,700.00    0.63
281002615中银颐利混合C2,032,128.00  57,600.00    1.19
282002614中银颐利混合A2,032,128.00  57,600.00    1.19
283007538永赢沪深300指数A2,028,600.00  57,500.00    0.37
284007539永赢沪深300指数C2,028,600.00  57,500.00    0.37
285519100长盛中证100指数1,987,816.32  56,344.00    0.68
286510030价值ETF1,983,265.20  56,215.00    1.65
287512750嘉实基本面50ETF1,968,624.00  55,800.00    1.49
288005110汇安多策略混合C1,961,568.00  55,600.00    0.54
289005109汇安多策略混合A1,961,568.00  55,600.00    0.54
290001208诺安低碳经济股票A1,950,984.00  55,300.00    0.12
291010349诺安低碳经济股票C1,950,984.00  55,300.00    0.12
292161607融通巨潮100指数(LOF)A1,919,232.00  54,400.00    0.31
293004874融通巨潮100指数(LOF)C1,919,232.00  54,400.00    0.31
294009978银华招利一年持有期混合C1,891,008.00  53,600.00    0.50
295009977银华招利一年持有期混合A1,891,008.00  53,600.00    0.50
296512160MSCI中国A股国际通ETF1,880,424.00  53,300.00    0.33
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
300003433信诚至瑞混合C1,848,672.00  52,400.00    0.23
301005152农银汇理沪深300指数C1,841,298.48  52,191.00    0.38
302660008农银汇理沪深300指数A1,841,298.48  52,191.00    0.38
303002602易方达丰惠混合1,806,336.00  51,200.00    0.18
304007404华宝沪深300增强C1,792,224.00  50,800.00    0.30
305003876华宝沪深300增强A1,792,224.00  50,800.00    0.30
306165526信诚新旺混合(LOF)A1,781,640.00  50,500.00    0.26
307165527信诚新旺混合(LOF)C1,781,640.00  50,500.00    0.26
308009102鹏扬红利优选混合A1,764,000.00  50,000.00    1.17
309003177德邦景颐债券C1,764,000.00  50,000.00    0.63
310003176德邦景颐债券A1,764,000.00  50,000.00    0.63
311005212汇安稳裕债券1,764,000.00  50,000.00    0.40
312009103鹏扬红利优选混合C1,764,000.00  50,000.00    1.17
313004751广发鑫和混合C1,760,930.64  49,913.00    0.32
314004750广发鑫和混合A1,760,930.64  49,913.00    0.32
315005956易方达鑫转添利混合C1,760,472.00  49,900.00    0.30
316005955易方达鑫转添利混合A1,760,472.00  49,900.00    0.30
317165309建信沪深300指数(LOF)1,748,970.72  49,574.00    0.38
318009689易方达瑞锦混合发起式A1,742,832.00  49,400.00    0.16
319009690易方达瑞锦混合发起式C1,742,832.00  49,400.00    0.16
320515500海富通中证长三角领先ETF1,732,248.00  49,100.00    4.70
321006600人保沪深300指数1,710,268.56  48,477.00    0.32
322515890博时红利ETF1,707,552.00  48,400.00    0.62
323008240东财上证50指数A1,689,912.00  47,900.00    1.05
324008241东财上证50指数C1,689,912.00  47,900.00    1.05
325310518申万菱信可转债债券1,668,744.00  47,300.00    0.51
326160724嘉实沪深300ETF联接(LOF)C1,622,880.00  46,000.00    0.01
327009842东方红明鉴优选定开混合1,622,880.00  46,000.00    0.44
328160706嘉实沪深300ETF联接(LOF)A1,622,880.00  46,000.00    0.01
329004707景顺长城睿成混合A1,601,712.00  45,400.00    0.28
330004719景顺长城睿成混合C1,601,712.00  45,400.00    0.28
331512090易方达MSCI中国A股国际通ETF1,584,072.00  44,900.00    0.32
332001580南方利安灵活配置混合C1,577,016.00  44,700.00    0.24
333001570南方利安灵活配置混合A1,577,016.00  44,700.00    0.24
334000835华润元大富时中国A50指数A1,572,217.92  44,564.00    0.71
335010573华润元大富时中国A50指数C1,572,217.92  44,564.00    0.71
336002901财通资管积极收益债券A1,538,208.00  43,600.00    0.12
337002902财通资管积极收益债券C1,538,208.00  43,600.00    0.12
338006162财通资管积极收益债券E1,538,208.00  43,600.00    0.12
339010150南方君信灵活配置混合C1,507,161.60  42,720.00    0.44
340005741南方君信灵活配置混合A1,507,161.60  42,720.00    0.44
341001367德邦新添利债券A1,481,760.00  42,000.00    1.94
342002441德邦新添利债券C1,481,760.00  42,000.00    1.94
343501045汇添富沪深300指数(LOF)C1,471,211.28  41,701.00    0.37
344501043汇添富沪深300指数(LOF)A1,471,211.28  41,701.00    0.37
345007671建信中证红利潜力指数A1,471,176.00  41,700.00    2.86
346007672建信中证红利潜力指数C1,471,176.00  41,700.00    2.86
347004946添富盈润混合A1,432,368.00  40,600.00    0.33
348004947添富盈润混合C1,432,368.00  40,600.00    0.33
349010351诺安中证100指数C1,421,995.68  40,306.00    0.47
350320010诺安中证100指数A1,421,995.68  40,306.00    0.47
351007580宝盈中证100指数增强C1,421,784.00  40,300.00    0.62
352213010宝盈中证100指数增强A1,421,784.00  40,300.00    0.62
353001422景顺长城安享回报混合A1,418,256.00  40,200.00    0.17
354001423景顺长城安享回报混合C1,418,256.00  40,200.00    0.17
355008091中信保诚红利精选混合A1,414,728.00  40,100.00    1.99
356008092中信保诚红利精选混合C1,414,728.00  40,100.00    1.99
357009766安信平稳双利3个月持有混合A1,412,540.64  40,038.00    0.98
358009767安信平稳双利3个月持有混合C1,412,540.64  40,038.00    0.98
359004792富荣富乾债券A1,411,200.00  40,000.00    1.00
360004793富荣富乾债券C1,411,200.00  40,000.00    1.00
361009133汇安嘉利一年封闭混合A1,411,200.00  40,000.00    0.55
362009134汇安嘉利一年封闭混合C1,411,200.00  40,000.00    0.55
363502006易方达国企改革分级1,369,534.32  38,819.00    1.37
364006785东方量化多策略混合1,368,864.00  38,800.00    0.99
365580005东吴进取策略混合1,361,808.00  38,600.00    1.35
366009026中银高质量发展机遇混合1,361,808.00  38,600.00    1.38
367004044金鹰转型动力混合1,326,528.00  37,600.00    1.98
368005850财通量化价值优选混合1,298,304.00  36,800.00    0.61
369202211南方中证100指数A1,294,776.00  36,700.00    0.62
370501061中金中证优选300指数(LOF)C1,294,776.00  36,700.00    1.10
371005691南方中证100指数C1,294,776.00  36,700.00    0.62
372501060中金中证优选300指数(LOF)A1,294,776.00  36,700.00    1.10
373515570山西证券中证红利潜力ETF1,280,664.00  36,300.00    2.63
374007569南方安福混合C1,263,024.00  35,800.00    0.22
375005059南方安福混合A1,263,024.00  35,800.00    0.22
376000656前海开源沪深300指数1,261,118.88  35,746.00    0.39
377003476南方安颐混合1,245,384.00  35,300.00    0.21
378000589光大保德信银发商机混合1,234,800.00  35,000.00    1.22
379515090博时可持续发展100ETF1,206,576.00  34,200.00    0.76
380450008国富沪深300指数增强1,195,992.00  33,900.00    0.27
381000753华宝量化对冲混合A1,178,634.24  33,408.00    0.22
382000754华宝量化对冲混合C1,178,634.24  33,408.00    0.22
383001566南方利达灵活配置混合A1,178,352.00  33,400.00    0.22
384001567南方利达灵活配置混合C1,178,352.00  33,400.00    0.22
385005113平安沪深300指数量化增强A1,121,904.00  31,800.00    0.39
386005114平安沪深300指数量化增强C1,121,904.00  31,800.00    0.39
387001789国泰量化收益灵活配置混合1,111,249.44  31,498.00    2.14
388512390平安MSCI中国A股低波动ETF1,093,680.00  31,000.00    0.37
389001536南方君选混合1,065,456.00  30,200.00    0.28
390005387银河睿达混合C1,058,400.00  30,000.00    0.14
391005386银河睿达混合A1,058,400.00  30,000.00    0.14
392002792景顺长城顺益回报混合A1,016,064.00  28,800.00    0.19
393002793景顺长城顺益回报混合C1,016,064.00  28,800.00    0.19
394001181南方改革机遇混合1,012,536.00  28,700.00    0.27
395003849中银广利混合C994,896.00  28,200.00    0.18
396003848中银广利混合A994,896.00  28,200.00    0.18
397512990华夏MSCI中国A股国际通ETF990,309.60  28,070.00    0.31
398162509国联安双禧中证100指数960,850.80  27,235.00    0.65
399008238中泰沪深300指数增强A952,560.00  27,000.00    0.40
400008239中泰沪深300指数增强C952,560.00  27,000.00    0.40
401010212景顺长城顺鑫回报混合C945,504.00  26,800.00    0.11
402010211景顺长城顺鑫回报混合A945,504.00  26,800.00    0.11
403008479景顺长城泰申回报混合924,336.00  26,200.00    0.14
404010352诺安沪深300指数增强C913,752.00  25,900.00    0.37
405320014诺安沪深300指数增强A913,752.00  25,900.00    0.37
406003028安信新优选混合A882,000.00  25,000.00    0.23
407003029安信新优选混合C882,000.00  25,000.00    0.23
408001335南方利众混合A882,000.00  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
411001505南方利众混合C882,000.00  25,000.00    0.22
412007663平安安享灵活配置混合C877,695.84  24,878.00    0.17
413002282平安安享灵活配置混合A877,695.84  24,878.00    0.17
414000368汇添富沪深300安中指数875,826.00  24,825.00    0.33
415161816银华中证等权90指数分级872,650.80  24,735.00    0.93
416007502前海开源裕和混合C850,248.00  24,100.00    0.15
417004218前海开源裕和混合A850,248.00  24,100.00    0.15
418260117景顺长城支柱产业混合836,136.00  23,700.00    0.82
419165515信诚沪深300指数分级835,324.56  23,677.00    0.40
420001407景顺长城稳健回报混合C834,865.92  23,664.00    0.13
421001194景顺长城稳健回报混合A834,865.92  23,664.00    0.13
422161907万家中证红利指数(LOF)832,608.00  23,600.00    0.63
423004009中融鑫思路混合C822,024.00  23,300.00    0.31
424004008中融鑫思路混合A822,024.00  23,300.00    0.31
425004083国联安鑫隆混合A814,968.00  23,100.00    0.27
426004084国联安鑫隆混合C814,968.00  23,100.00    0.27
427512530建信沪深300红利ETF807,982.56  22,902.00    1.62
428005848银华裕利混合发起式807,912.00  22,900.00    1.81
429008992申万菱信安鑫慧选混合C804,384.00  22,800.00    0.48
430008991申万菱信安鑫慧选混合A804,384.00  22,800.00    0.48
431005658华夏沪深300ETF联接C802,408.32  22,744.00    0.01
432000051华夏沪深300ETF联接A802,408.32  22,744.00    0.01
433512590浦银安盛中证高股息ETF800,856.00  22,700.00    1.85
434005733华夏上证50ETF联接C793,800.00  22,500.00    0.02
435005083诺德量化蓝筹混合C793,800.00  22,500.00    0.79
436005082诺德量化蓝筹混合A793,800.00  22,500.00    0.79
437001051华夏上证50ETF联接A793,800.00  22,500.00    0.02
438005918天弘沪深300ETF联接C765,928.80  21,710.00    0.01
439000961天弘沪深300ETF联接A765,928.80  21,710.00    0.01
440159965中融央视财经50ETF762,048.00  21,600.00    0.74
441004481华宝第三产业混合754,992.00  21,400.00    1.11
442010363信达澳银匠心臻选两年持有期混合740,880.00  21,000.00    0.01
443001291大摩量化多策略股票730,296.00  20,700.00    0.41
444003015中金沪深300指数A726,768.00  20,600.00    0.28
445003579中金沪深300指数C726,768.00  20,600.00    0.28
446160807长盛沪深300指数(LOF)726,415.20  20,590.00    0.37
447010478景顺长城泰祥回报混合709,128.00  20,100.00    0.14
448005039鹏扬景兴混合A705,600.00  20,000.00    0.51
449006131华泰柏瑞沪深300ETF联接C705,600.00  20,000.00    0.03
450460300华泰柏瑞沪深300ETF联接A705,600.00  20,000.00    0.03
451165509信诚增强收益债券(LOF)705,600.00  20,000.00    1.97
452005040鹏扬景兴混合C705,600.00  20,000.00    0.51
453007275银河沪深300指数增强A702,072.00  19,900.00    0.40
454007276银河沪深300指数增强C702,072.00  19,900.00    0.40
455515780浦银安盛MSCI中国A股ETF702,072.00  19,900.00    0.32
456004764中科沃土沃嘉混合C680,904.00  19,300.00    0.07
457004763中科沃土沃嘉混合A680,904.00  19,300.00    0.07
458002174东方互联网嘉混合663,264.00  18,800.00    0.41
459005294诺德新宜混合645,624.00  18,300.00    0.71
460009149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
461001641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
462202213南方核心竞争混合638,568.00  18,100.00    0.28
463515360方正富邦沪深300ETF613,872.00  17,400.00    0.39
464510600申万菱信上证50ETF608,721.12  17,254.00    1.10
465515670中银中证100ETF599,760.00  17,000.00    0.68
466502040长盛上证50指数分级599,019.12  16,979.00    1.04
467512380银华MSCI中国A股ETF597,643.20  16,940.00    0.29
468515520大成MSCI价值100ETF578,592.00  16,400.00    1.94
469005295诺德天富混合578,592.00  16,400.00    1.45
470004393安信合作创新混合564,480.00  16,000.00    0.93
471003125中科沃土沃鑫成长混合发起A548,004.24  15,533.00    0.30
472009747中科沃土沃鑫成长混合发起C548,004.24  15,533.00    0.30
473515820富国中证800ETF543,312.00  15,400.00    0.30
474519007海富通强化回报混合536,256.00  15,200.00    0.19
475002443前海开源沪港深龙头精选混合529,200.00  15,000.00    0.89
476512150富时中国A50ETF522,144.00  14,800.00    0.69
477001359国联安添鑫灵活配置混合A522,144.00  14,800.00    1.54
478001654国联安添鑫灵活配置混合C522,144.00  14,800.00    1.54
479008978银华长丰混合发起式511,560.00  14,500.00    0.20
480510190华安上证龙头ETF497,448.00  14,100.00    0.89
481010224海富通中证100指数(LOF)C493,920.00  14,000.00    0.66
482515350民生加银沪深300ETF493,920.00  14,000.00    0.37
483162307海富通中证100指数(LOF)A493,920.00  14,000.00    0.66
484512180建信MSCI中国A股国际通ETF491,838.48  13,941.00    0.32
485008593天弘沪深300指数增强C490,392.00  13,900.00    0.02
486008592天弘沪深300指数增强A490,392.00  13,900.00    0.02
487007506华夏中证AH经济蓝筹股票指数C486,864.00  13,800.00    0.44
488007505华夏中证AH经济蓝筹股票指数A486,864.00  13,800.00    0.44
489160524博时弘泰混合479,808.00  13,600.00    0.81
490502020国金上证50指数增强(LOF)455,112.00  12,900.00    1.43
491006290南方养老2035混合(FOF)A448,056.00  12,700.00    0.05
492006291南方养老2035混合(FOF)C448,056.00  12,700.00    0.05
493007339易方达沪深300ETF联接C444,528.00  12,600.00    0.01
494110020易方达沪深300ETF联接A444,528.00  12,600.00    0.01
495001765前海开源嘉鑫混合A441,000.00  12,500.00    0.06
496001770前海开源嘉鑫混合C441,000.00  12,500.00    0.06
497005866浦银安盛量化多策略混合C437,472.00  12,400.00    0.16
498005865浦银安盛量化多策略混合A437,472.00  12,400.00    0.16
499006257信达澳银先进智造股票437,472.00  12,400.00    0.02
500002192东方鼎新灵活配置混合C430,416.00  12,200.00    0.36
501001196东方鼎新灵活配置混合A430,416.00  12,200.00    0.36
502005323前海开源泽鑫混合A423,360.00  12,000.00    0.09
503006863国联安智能制造混合423,360.00  12,000.00    1.71
504005324前海开源泽鑫混合C423,360.00  12,000.00    0.09
505001685汇添富沪港深新价值股票419,832.00  11,900.00    0.14
506160806长盛同庆(LOF)400,463.28  11,351.00    0.31
507510110周期ETF393,865.92  11,164.00    1.79
508001028华安物联网主题股票384,552.00  10,900.00    0.11
509004495博时量化平衡混合359,856.00  10,200.00    0.04
510515770上投摩根MSCI中国A股ETF357,986.16  10,147.00    0.30
511004250银河量化优选混合356,328.00  10,100.00    1.28
512003181前海联合添利债券C352,800.00  10,000.00    0.29
513003180前海联合添利债券A352,800.00  10,000.00    0.29
514515810易方达中证800ETF338,688.00  9,600.00    0.30
515512280景顺长城MSCI中国A股国际通ETF333,360.72  9,449.00    0.33
516007484信达澳银核心科技混合331,632.00  9,400.00    0.01
517310508申万菱信稳益宝债券331,632.00  9,400.00    0.45
518005078富国宝利增强债券331,632.00  9,400.00    0.01
519004617建信鑫稳回报灵活配置混合A324,576.00  9,200.00    0.07
520004618建信鑫稳回报灵活配置混合C324,576.00  9,200.00    0.07
521660006农银汇理大盘蓝筹混合317,520.00  9,000.00    0.21
522001485华安添颐混合313,992.00  8,900.00    0.08
523008672宝盈祥泽混合A296,352.00  8,400.00    0.06
524008673宝盈祥泽混合C296,352.00  8,400.00    0.06
525004403平安股息精选沪港深股票A292,824.00  8,300.00    2.91
526004404平安股息精选沪港深股票C292,824.00  8,300.00    2.91
527003189汇添富保鑫混合285,768.00  8,100.00    0.26
528008940华泰紫金月月购3月滚动债C282,240.00  8,000.00    0.41
529003222新华丰利债券C282,240.00  8,000.00    0.51
530008939华泰紫金月月购3月滚动债A282,240.00  8,000.00    0.41
531003221新华丰利债券A282,240.00  8,000.00    0.51
532515930永赢沪深300ETF278,712.00  7,900.00    0.38
533512360平安MSCI中国A股国际ETF278,712.00  7,900.00    0.30
534159944广发中证全指原材料ETF275,184.00  7,800.00    1.68
535001416嘉实事件驱动股票264,600.00  7,500.00    0.02
536510680万家上证50ETF264,600.00  7,500.00    1.09
537217018招商安瑞进取债券264,600.00  7,500.00    0.49
538004730建信量化事件驱动股票254,016.00  7,200.00    0.49
539000549华安大国新经济股票250,488.00  7,100.00    0.26
540001733泰达宏利量化股票225,792.00  6,400.00    0.41
541515130博时沪深300ETF222,264.00  6,300.00    0.38
542003154华宝新活力混合218,736.00  6,200.00    0.04
543001648工银新价值灵活配置混合215,208.00  6,100.00    0.46
544673110西部利得新润混合211,680.00  6,000.00    0.04
545003182华富弘鑫灵活配置混合A211,680.00  6,000.00    0.06
546003183华富弘鑫灵活配置混合C211,680.00  6,000.00    0.06
547519224海富通欣荣混合A211,080.24  5,983.00    0.08
548519223海富通欣荣混合C211,080.24  5,983.00    0.08
549519614银河君尚混合C208,152.00  5,900.00    0.05
550519613银河君尚混合A208,152.00  5,900.00    0.05
551519615银河君尚混合I208,152.00  5,900.00    0.05
552162216泰达宏利500指数增强(LOF)204,624.00  5,800.00    0.06
553167601国金沪深300指数增强202,083.84  5,728.00    0.52
554000688景顺长城研究精选股票201,096.00  5,700.00    1.01
555005178华夏睿磐泰利混合C197,568.00  5,600.00    0.01
556001801汇添富达欣混合A197,568.00  5,600.00    0.30
557002165汇添富达欣混合C197,568.00  5,600.00    0.30
558005177华夏睿磐泰利混合A197,568.00  5,600.00    0.01
559320020诺安策略精选股票194,040.00  5,500.00    0.12
560002729华富益鑫灵活配置混合C190,512.00  5,400.00    0.06
561002728华富益鑫灵活配置混合A190,512.00  5,400.00    0.06
562009511信达澳银研究优选混合190,512.00  5,400.00    0.02
563007950招商量化精选股票C186,984.00  5,300.00    0.05
564001917招商量化精选股票A186,984.00  5,300.00    0.05
565001686安信新动力混合A183,456.00  5,200.00    0.85
566001687安信新动力混合C183,456.00  5,200.00    0.85
567001400安信鑫安得利混合C176,400.00  5,000.00    0.10
568001399安信鑫安得利混合A176,400.00  5,000.00    0.10
569005635博时量化多策略股票A176,400.00  5,000.00    0.09
570005502华泰紫金智能量化股票发起176,400.00  5,000.00    0.46
571005636博时量化多策略股票C176,400.00  5,000.00    0.09
572164508国富中证100指数增强(LOF)172,872.00  4,900.00    0.60
573002496前海开源量化优选混合C169,344.00  4,800.00    0.30
574002495前海开源量化优选混合A169,344.00  4,800.00    0.30
575001588天弘中证800指数A165,851.28  4,701.00    0.29
576001589天弘中证800指数C165,851.28  4,701.00    0.29
577167702德邦量化优选股票(LOF)A165,816.00  4,700.00    0.36
578167703德邦量化优选股票(LOF)C165,816.00  4,700.00    0.36
579006232国融融君混合C151,704.00  4,300.00    1.97
580006231国融融君混合A151,704.00  4,300.00    1.97
581163821中银沪深300等权重指数(LOF)148,528.80  4,210.00    0.31
582159923大成中证100ETF146,341.44  4,148.00    0.66
583673090西部利得个股精选股票141,120.00  4,000.00    0.18
584000708华安安享混合141,120.00  4,000.00    0.32
585005374中加紫金混合C137,592.00  3,900.00    0.10
586005373中加紫金混合A137,592.00  3,900.00    0.10
587510270中银上证国企100ETF127,290.24  3,608.00    1.10
588005430渤海汇金睿选混合C127,008.00  3,600.00    0.87
589005429渤海汇金睿选混合A127,008.00  3,600.00    0.87
590002004工银新机遇灵活配置混合C127,008.00  3,600.00    0.76
591002003工银新机遇灵活配置混合A127,008.00  3,600.00    0.76
592001498建信鑫荣回报灵活配置混合127,008.00  3,600.00    0.10
593008444九泰动态策略混合C126,090.72  3,574.00    0.57
594008443九泰动态策略混合A126,090.72  3,574.00    0.57
595001792大成绝对收益混合发起C119,952.00  3,400.00    0.18
596001791大成绝对收益混合发起A119,952.00  3,400.00    0.18
597001887中欧价值智选混合E116,424.00  3,300.00    0.00
598166019中欧价值智选混合A116,424.00  3,300.00    0.00
599162205泰达宏利风险预算混合116,424.00  3,300.00    0.13
600004235中欧价值智选混合C116,424.00  3,300.00    0.00
601512320工银MSCI中国ETF116,424.00  3,300.00    0.33
602515610中银中证800ETF112,896.00  3,200.00    0.30
603009437信达澳银科技创新一年定开混合A112,896.00  3,200.00    0.02
604009438信达澳银科技创新一年定开混合C112,896.00  3,200.00    0.02
605004190招商沪深300指数A107,533.44  3,048.00    0.02
606004191招商沪深300指数C107,533.44  3,048.00    0.02
607006943华泰柏瑞量化明选混合C105,840.00  3,000.00    0.30
608006942华泰柏瑞量化明选混合A105,840.00  3,000.00    0.30
609006419人保优势产业混合A102,312.00  2,900.00    0.40
610006420人保优势产业混合C102,312.00  2,900.00    0.40
611515310添富沪深300ETF98,784.00  2,800.00    0.39
612166402浦银沪港深基本面100指数(LOF)88,200.00  2,500.00    0.48
613001059中金绝对收益混合84,672.00  2,400.00    0.16
614160925大成中华沪深港300指数(LOF)A84,672.00  2,400.00    0.25
615008973大成中华沪深港300指数(LOF)C84,672.00  2,400.00    0.25
616501086华宝MSCIESG指数(LOF)81,144.00  2,300.00    0.26
617161811银华沪深300指数分级80,156.16  2,272.00    0.08
618008856华夏安泰对冲策略3个月定开混合77,616.00  2,200.00    0.05
619003846汇安丰恒混合C77,616.00  2,200.00    0.06
620003845汇安丰恒混合A77,616.00  2,200.00    0.06
621007632华润元大安鑫灵活配置混合C74,088.00  2,100.00    0.19
622007308华宝消费升级混合74,088.00  2,100.00    0.12
623000273华润元大安鑫灵活配置混合A74,088.00  2,100.00    0.19
624229002泰达宏利逆向策略混合70,560.00  2,000.00    0.04
625007039前海联合沪深300指数C67,032.00  1,900.00    0.39
626003475前海联合沪深300指数A67,032.00  1,900.00    0.39
627001419泰达宏利新思路混合A63,504.00  1,800.00    0.14
628002314泰达宏利新思路混合B63,504.00  1,800.00    0.14
629004989人保双利混合C56,448.00  1,600.00    0.10
630008835富国量化对冲策略三个月持有期混合A56,448.00  1,600.00    0.01
631008836富国量化对冲策略三个月持有期混合C56,448.00  1,600.00    0.01
632004988人保双利混合A56,448.00  1,600.00    0.10
633253060国联安信心增长债券A56,448.00  1,600.00    0.11
634253061国联安信心增长债券B56,448.00  1,600.00    0.11
635000566华泰柏瑞创新升级混合A54,013.68  1,531.00    0.00
636010028华泰柏瑞创新升级混合C54,013.68  1,531.00    0.00
637510370兴业沪深300ETF45,864.00  1,300.00    0.39
638010291华泰柏瑞研究精选混合C38,984.40  1,105.00    0.00
639007968华泰柏瑞研究精选混合A38,984.40  1,105.00    0.00
640512920新华MSCI中国A股国际ETF38,808.00  1,100.00    0.32
641005961博时量化价值股票C38,808.00  1,100.00    0.13
642005960博时量化价值股票A38,808.00  1,100.00    0.13
643004936中航混改精选混合A35,280.00  1,000.00    0.20
644004937中航混改精选混合C35,280.00  1,000.00    0.20
645009575德邦安益6个月持有期混合C35,280.00  1,000.00    0.11
646009574德邦安益6个月持有期混合A35,280.00  1,000.00    0.11
647165806东吴沪深300指数A31,998.96  907.00    0.38
648165810东吴沪深300指数C31,998.96  907.00    0.38
649519686交银上证180公司治理ETF联接31,752.00  900.00    0.01
650006525前海开源MSCI中国A股指数C31,752.00  900.00    0.28
651270010广发沪深300ETF联接A31,752.00  900.00    0.00
652007840汇添富中证长三角ETF联接C31,752.00  900.00    0.05
653007839汇添富中证长三角ETF联接A31,752.00  900.00    0.05
654002987广发沪深300ETF联接C31,752.00  900.00    0.00
655006524前海开源MSCI中国A股指数A31,752.00  900.00    0.28
656003471前海联合添鑫3个月定期开放债券A24,696.00  700.00    0.15
657003472前海联合添鑫3个月定期开放债券C24,696.00  700.00    0.15
658008769创金合信上证超大盘量化股票C21,168.00  600.00    0.20
659008768创金合信上证超大盘量化股票A21,168.00  600.00    0.20
660008113中泰中证500指数增强C21,168.00  600.00    0.03
661008112中泰中证500指数增强A21,168.00  600.00    0.03
662004202华夏睿磐泰兴混合17,640.00  500.00    0.00
663005770信达澳银中证沪港深高股息精选指数17,640.00  500.00    1.53
664006157财通量化核心优选混合17,640.00  500.00    0.19
665004413建信民丰回报定期开放混合17,640.00  500.00    0.03
666006878天治量化核心精选混合C17,640.00  500.00    1.66
667006877天治量化核心精选混合A17,640.00  500.00    1.66
668004346南方小康ETF联接C15,382.08  436.00    0.01
669202021南方小康ETF联接A15,382.08  436.00    0.01
670005880建信上证50ETF联接A14,112.00  400.00    0.01
671005881建信上证50ETF联接C14,112.00  400.00    0.01
672005788MSCI中国A股国际通ETF联接A10,584.00  300.00    0.01
673008163南方大盘红利50ETF联接A10,584.00  300.00    0.02
674008164南方大盘红利50ETF联接C10,584.00  300.00    0.02
675005789MSCI中国A股国际通ETF联接C10,584.00  300.00    0.01
676007939华夏网购精选混合C10,584.00  300.00    0.02
677002837华夏网购精选混合A10,584.00  300.00    0.02
678005260银华稳健增利灵活配置混合发起式A10,337.04  293.00    0.03
679005261银华稳健增利灵活配置混合发起式C10,337.04  293.00    0.03
680008373华泰柏瑞景气回报混合A10,231.20  290.00    0.00
681008374华泰柏瑞景气回报混合C10,231.20  290.00    0.00
682009669长信量化价值驱动混合C7,056.00  200.00    0.28
683001905华安安益灵活配置混合7,056.00  200.00    0.02
684007782大成MSCI价值100ETF联接A7,056.00  200.00    0.07
685007783大成MSCI价值100ETF联接C7,056.00  200.00    0.07
686501000国金鑫新灵活配置混合(LOF)7,056.00  200.00    0.53
687005399长信量化价值驱动混合A7,056.00  200.00    0.28
688180003银华-道琼斯88指数A3,528.00  100.00    0.00
689090011大成核心双动力混合3,528.00  100.00    0.01
690200002长城久泰沪深300指数A3,528.00  100.00    0.00
691006912长城久泰沪深300指数C3,528.00  100.00    0.00
692005855中科沃土沃瑞混合发起A3,528.00  100.00    0.00
693005856中科沃土沃瑞混合发起C3,528.00  100.00    0.00
694000967华泰柏瑞创新动力混合3,210.48  91.00    0.00