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持有 福耀玻璃(600660)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(%)
1110022易方达消费行业股票1,885,809,988.61  45,104,281.00    6.27
2002943广发多因子混合472,206,321.00  11,294,100.00    2.60
3001714工银文体产业股票427,326,547.18  10,220,678.00    4.14
4110007易方达稳健收益债券A421,841,116.99  10,089,479.00    0.67
5110008易方达稳健收益债券B421,841,116.99  10,089,479.00    0.67
6008008易方达稳健收益债券C421,841,116.99  10,089,479.00    0.67
7001938中欧时代先锋股票A411,396,393.65  9,839,665.00    2.23
8004241中欧时代先锋股票C411,396,393.65  9,839,665.00    2.23
9005875易方达中盘成长混合224,406,813.00  5,367,300.00    2.45
10008286易方达研究精选股票221,028,565.00  5,286,500.00    1.99
11206009鹏华新兴产业混合206,888,423.00  4,948,300.00    4.61
12001885中欧新蓝筹混合E201,041,169.07  4,808,447.00    1.48
13166002中欧新蓝筹混合A201,041,169.07  4,808,447.00    1.48
14004237中欧新蓝筹混合C201,041,169.07  4,808,447.00    1.48
15166001中欧新趋势混合(LOF)A188,405,768.97  4,506,237.00    1.89
16005787中欧新趋势混合(LOF)C188,405,768.97  4,506,237.00    1.89
17001881中欧新趋势混合(LOF)E188,405,768.97  4,506,237.00    1.89
18001112东方红中国优势混合184,866,761.52  4,421,592.00    4.39
19960010工银核心价值混合H182,697,240.62  4,369,702.00    3.72
20481001工银核心价值混合A182,697,240.62  4,369,702.00    3.72
21570001诺德价值优势混合167,794,400.60  4,013,260.00    3.65
22007802兴全合泰混合A162,324,690.97  3,882,437.00    1.71
23007803兴全合泰混合C162,324,690.97  3,882,437.00    1.71
24001117中欧精选定期开放混合A158,452,875.92  3,789,832.00    2.42
25001890中欧精选定期开放混合E158,452,875.92  3,789,832.00    2.42
26000970东方红睿元混合154,831,335.53  3,703,213.00    4.29
27510300华泰柏瑞沪深300ETF151,871,145.72  3,632,412.00    0.31
28008985东方红启东三年持有混合136,688,053.27  3,269,267.00    0.93
29750001安信灵活配置混合125,392,371.00  2,999,100.00    3.09
30510180华安上证180ETF115,984,410.23  2,774,083.00    0.54
31010024广发沪港深新起点股票C112,582,414.15  2,692,715.00    2.82
32002121广发沪港深新起点股票A112,582,414.15  2,692,715.00    2.82
33009391汇添富优质成长混合A97,942,266.36  2,342,556.00    2.33
34009392汇添富优质成长混合C97,942,266.36  2,342,556.00    2.33
35009705南方景气驱动混合C94,389,837.90  2,257,590.00    2.74
36009704南方景气驱动混合A94,389,837.90  2,257,590.00    2.74
37006529中欧匠心两年持有期混合A90,426,668.00  2,162,800.00    1.86
38006530中欧匠心两年持有期混合C90,426,668.00  2,162,800.00    1.86
39004812中欧先进制造股票A80,189,531.31  1,917,951.00    1.13
40004813中欧先进制造股票C80,189,531.31  1,917,951.00    1.13
41010557汇添富数字生活六个月持有混合74,877,529.00  1,790,900.00    1.37
42510330华夏沪深300ETF72,921,489.96  1,744,116.00    0.32
43000046工银产业债债券B71,077,000.00  1,700,000.00    0.40
44000045工银产业债债券A71,077,000.00  1,700,000.00    0.40
45003161南方安泰混合69,638,736.00  1,665,600.00    0.77
46001156申万菱信新能源汽车主题灵活配置混合67,389,358.00  1,611,800.00    1.47
47550016信诚至远混合C65,032,988.21  1,555,441.00    2.13
48550015信诚至远混合A65,032,988.21  1,555,441.00    2.13
49160607鹏华价值优势混合(LOF)65,000,167.36  1,554,656.00    3.84
50000527南方新优享灵活配置混合A63,885,680.00  1,528,000.00    1.20
51006590南方新优享灵活配置混合C63,885,680.00  1,528,000.00    1.20
52010059东方红鼎元3个月定开混合63,087,109.00  1,508,900.00    2.16
53519994长信金利趋势混合62,715,000.00  1,500,000.00    1.23
54159919嘉实沪深300ETF60,373,640.00  1,444,000.00    0.32
55010113广发研究精选股票C57,770,967.50  1,381,750.00    2.40
56010112广发研究精选股票A57,770,967.50  1,381,750.00    2.40
57010348景顺长城泰保三个月定开混合57,689,438.00  1,379,800.00    2.53
58002851南方品质优选灵活配置混合56,736,170.00  1,357,000.00    4.21
59009647南方核心成长混合C56,002,571.74  1,339,454.00    2.69
60009646南方核心成长混合A56,002,571.74  1,339,454.00    2.69
61007581宝盈鸿利收益混合C50,172,000.00  1,200,000.00    2.53
62213001宝盈鸿利收益混合A50,172,000.00  1,200,000.00    2.53
63002351易方达裕祥回报债券48,219,473.00  1,153,300.00    0.14
64009250易方达磐泰一年持有混合C47,930,984.00  1,146,400.00    0.55
65009249易方达磐泰一年持有混合A47,930,984.00  1,146,400.00    0.55
66960028建信优选成长混合H47,888,295.99  1,145,379.00    2.88
67530003建信优选成长混合A47,888,295.99  1,145,379.00    2.88
68040005华安宏利混合47,517,065.00  1,136,500.00    1.47
69001857易方达现代服务业混合47,182,585.00  1,128,500.00    7.78
70570008诺德周期策略混合45,836,303.00  1,096,300.00    2.67
71004789富荣沪深300指数增强C45,483,719.27  1,087,867.00    2.16
72004788富荣沪深300指数增强A45,483,719.27  1,087,867.00    2.16
73110015易方达行业领先混合41,316,976.48  988,208.00    1.97
74009951广发稳健回报混合A39,171,789.00  936,900.00    0.56
75009952广发稳健回报混合C39,171,789.00  936,900.00    0.56
76005969创金合信工业周期股票C38,870,757.00  929,700.00    0.73
77005968创金合信工业周期股票A38,870,757.00  929,700.00    0.73
78360007光大保德信优势配置混合38,736,965.00  926,500.00    4.06
79202011南方优选价值混合A38,294,238.91  915,911.00    2.93
80960020南方优选价值混合H38,294,238.91  915,911.00    2.93
81006539南方优选价值混合C38,294,238.91  915,911.00    2.93
82001053南方创新经济混合37,984,050.52  908,492.00    1.19
83420003天弘永定价值成长混合37,874,968.23  905,883.00    4.97
84008545泓德丰润三年持有期混合37,629,000.00  900,000.00    0.40
85001128宝盈新兴产业混合37,453,398.00  895,800.00    2.73
86000875建信稳定得利债券A36,696,637.00  877,700.00    0.27
87000876建信稳定得利债券C36,696,637.00  877,700.00    0.27
88510310易方达沪深300发起式ETF36,392,929.16  870,436.00    0.31
89000762汇添富绝对收益定开混合A36,278,537.00  867,700.00    0.26
90008140汇添富绝对收益定开混合C36,278,537.00  867,700.00    0.26
91010554华安新兴消费混合A35,245,830.00  843,000.00    0.86
92010555华安新兴消费混合C35,245,830.00  843,000.00    0.86
93006585南方宝元债券C34,685,576.00  829,600.00    0.22
94202101南方宝元债券A34,685,576.00  829,600.00    0.22
95001371富国沪港深价值精选灵活配置混合33,448,000.00  800,000.00    0.80
96010133南方创新成长混合C33,247,479.24  795,204.00    2.78
97010132南方创新成长混合A33,247,479.24  795,204.00    2.78
98000338鹏华双债保利债券32,967,185.00  788,500.00    0.34
99004966泓德致远混合C32,193,700.00  770,000.00    1.51
100004965泓德致远混合A32,193,700.00  770,000.00    1.51
101009682南方创新精选一年混合C32,162,886.03  769,263.00    2.58
102009681南方创新精选一年混合A32,162,886.03  769,263.00    2.58
103009984鹏华启航两年封闭运作混合29,283,724.00  700,400.00    1.93
104005395泓德臻远回报混合28,848,900.00  690,000.00    0.79
105206002鹏华精选成长混合28,506,058.00  681,800.00    4.78
106000143鹏华双债加利债券27,067,250.47  647,387.00    0.34
107001008工银国企改革股票25,616,987.00  612,700.00    2.55
108164205天弘文化新兴产业股票25,550,091.00  611,100.00    4.79
109001667南方转型混合25,086,000.00  600,000.00    1.08
110009029工银高质量成长混合A25,006,351.95  598,095.00    1.53
111009030工银高质量成长混合C25,006,351.95  598,095.00    1.53
112001487宝盈优势产业混合23,855,406.27  570,567.00    1.70
113000297鹏华可转债债券23,727,175.00  567,500.00    0.34
114910022东方红启航三年持有混合A23,183,645.00  554,500.00    0.93
115010225东方红启航三年持有混合B23,183,645.00  554,500.00    0.93
116000294华安生态优先混合23,104,206.00  552,600.00    0.78
117160144南方新兴消费增长股票(LOF)C23,033,129.00  550,900.00    2.69
118160127南方新兴消费增长股票(LOF)A23,033,129.00  550,900.00    2.69
119001877宝盈国家安全沪港深股票22,982,957.00  549,700.00    2.14
120005587安信比较优势混合22,811,536.00  545,600.00    3.34
121008593天弘沪深300指数增强C21,937,707.00  524,700.00    1.07
122008592天弘沪深300指数增强A21,937,707.00  524,700.00    1.07
123000547建信健康民生混合21,783,010.00  521,000.00    1.64
124515330天弘沪深300ETF21,691,028.00  518,800.00    0.32
125510150招商上证消费80ETF21,498,702.00  514,200.00    2.06
126001410信达澳银新能源产业股票21,174,214.59  506,439.00    0.14
127009549汇添富中盘价值精选混合C20,905,000.00  500,000.00    0.15
128009548汇添富中盘价值精选混合A20,905,000.00  500,000.00    0.15
129007416南方致远混合C20,859,009.00  498,900.00    0.83
130007415南方致远混合A20,859,009.00  498,900.00    0.83
131001538上投摩根科技前沿混合20,808,837.00  497,700.00    0.47
132260110景顺长城精选蓝筹混合20,612,330.00  493,000.00    0.99
133009329华宝中证消费龙头指数(LOF)C20,508,139.48  490,508.00    2.64
134501090华宝中证消费龙头指数(LOF)A20,508,139.48  490,508.00    2.64
135169105东方红睿华沪港深混合(LOF)20,344,746.00  486,600.00    0.91
136000436易方达裕惠定开混合发起式19,884,836.00  475,600.00    0.52
137008681鹏华价值成长混合19,608,890.00  469,000.00    1.02
138200008长城品牌优选混合19,126,737.08  457,468.00    0.88
139001015华夏沪深300指数增强A19,048,636.00  455,600.00    0.80
140001016华夏沪深300指数增强C19,048,636.00  455,600.00    0.80
141165516信诚周期轮动混合(LOF)18,622,174.00  445,400.00    0.98
142009913中信保诚成长动力混合18,254,246.00  436,600.00    2.01
143160612鹏华丰收债券17,142,100.00  410,000.00    0.70
144163812中银双利债券B16,995,765.00  406,500.00    0.88
145163811中银双利债券A16,995,765.00  406,500.00    0.88
146660001农银行业成长混合A16,979,041.00  406,100.00    0.96
147009930南方创新驱动混合C16,724,000.00  400,000.00    0.36
148009929南方创新驱动混合A16,724,000.00  400,000.00    0.36
149163503天治核心成长混合(LOF)16,719,819.00  399,900.00    4.25
150007658东方红中证竞争力指数C16,657,104.00  398,400.00    2.18
151007657东方红中证竞争力指数A16,657,104.00  398,400.00    2.18
152010491鹏华高质量增长混合C16,559,812.13  396,073.00    1.07
153010490鹏华高质量增长混合A16,559,812.13  396,073.00    1.07
154005268鹏华优势企业股票16,222,280.00  388,000.00    3.12
155001726汇添富新兴消费股票16,117,755.00  385,500.00    4.07
156008132鹏华价值驱动混合16,025,773.00  383,300.00    3.77
157004357南方智慧精选灵活配置混合15,603,492.00  373,200.00    3.03
158200015长城优化升级混合15,218,840.00  364,000.00    0.61
159007884易方达恒盛3个月定开混合发起式15,189,573.00  363,300.00    1.07
160530006建信核心精选混合14,901,084.00  356,400.00    2.90
161001473建信大安全战略精选股票14,570,785.00  348,500.00    3.66
162000311景顺长城沪深300指数增强14,512,251.00  347,100.00    0.29
163160611鹏华优质治理混合(LOF)13,387,143.90  320,190.00    1.70
164007230兴全沪深300指数(LOF)C13,224,503.00  316,300.00    0.27
165163407兴全沪深300指数(LOF)A13,224,503.00  316,300.00    0.27
166515380泰康沪深300ETF12,925,352.45  309,145.00    0.31
167001136易方达裕如混合12,915,109.00  308,900.00    0.46
168002683民生加银前沿科技混合12,864,937.00  307,700.00    4.09
169000977长城环保主题混合12,543,000.00  300,000.00    1.28
170006540南方绩优混合C12,541,745.70  299,970.00    0.24
171202003南方绩优混合A12,541,745.70  299,970.00    0.24
172007243安信核心竞争力混合A12,538,819.00  299,900.00    3.00
173007244安信核心竞争力混合C12,538,819.00  299,900.00    3.00
174550001信诚四季红混合11,982,746.00  286,600.00    2.23
175008133华安优质生活混合11,815,506.00  282,600.00    0.71
176007959方正富邦天恒混合A11,706,800.00  280,000.00    5.19
177007570方正富邦红利精选混合C11,706,800.00  280,000.00    4.57
178730002方正富邦红利精选混合A11,706,800.00  280,000.00    4.57
179007960方正富邦天恒混合C11,706,800.00  280,000.00    5.19
180160142南方3年封闭运作战略配售混合(LOF)11,510,293.00  275,300.00    0.59
181260103景顺长城动力平衡混合11,313,786.00  270,600.00    0.94
182001075宝盈转型动力混合11,272,268.67  269,607.00    2.18
183165313建信优势动力混合(LOF)11,163,270.00  267,000.00    2.10
184001803易方达瑞财混合E10,611,378.00  253,800.00    0.88
185001802易方达瑞财混合I10,611,378.00  253,800.00    0.88
186006921南方智诚混合10,557,025.00  252,500.00    2.06
187010299南方产业升级混合A10,335,432.00  247,200.00    0.47
188010300南方产业升级混合C10,335,432.00  247,200.00    0.47
189202001南方稳健成长混合10,168,192.00  243,200.00    0.47
190510350工银瑞信沪深300ETF10,075,959.14  240,994.00    0.31
191010050长城成长先锋混合C10,034,400.00  240,000.00    1.18
192010049长城成长先锋混合A10,034,400.00  240,000.00    1.18
193006021广发沪深300指数增强C9,837,893.00  235,300.00    0.68
194006020广发沪深300指数增强A9,837,893.00  235,300.00    0.68
195005742南方成安优选混合9,745,911.00  233,100.00    1.20
196005596建信战略精选灵活配置混合A9,612,119.00  229,900.00    2.89
197005597建信战略精选灵活配置混合C9,612,119.00  229,900.00    2.89
198007850方正富邦天睿混合A9,407,250.00  225,000.00    5.44
199007851方正富邦天睿混合C9,407,250.00  225,000.00    5.44
200009258西部利得景瑞混合C9,323,630.00  223,000.00    1.32
201673060西部利得景瑞混合A9,323,630.00  223,000.00    1.32
202006449浙商汇金量化精选混合8,901,349.00  212,900.00    2.77
203008734交银科锐科技创新混合8,897,168.00  212,800.00    1.36
204001104华安新丝路主题股票8,420,534.00  201,400.00    0.90
205002006工银新得益混合8,362,000.00  200,000.00    1.31
206001500泓德远见回报混合8,362,000.00  200,000.00    0.32
207610008信达澳银信用债债券A8,194,760.00  196,000.00    0.42
208610108信达澳银信用债债券C8,194,760.00  196,000.00    0.42
209310388申万菱信消费增长混合7,709,764.00  184,400.00    2.91
210160615鹏华沪深300指数(LOF)A7,623,008.25  182,325.00    0.30
211006939鹏华沪深300指数(LOF)C7,623,008.25  182,325.00    0.30
212160805长盛同智优势混合(LOF)7,525,800.00  180,000.00    1.44
213202002南方稳健成长贰号混合7,350,281.62  175,802.00    0.47
214001143华商量化进取混合7,263,233.20  173,720.00    1.33
215008307方正富邦天璇混合C7,107,700.00  170,000.00    4.05
216008306方正富邦天璇混合A7,107,700.00  170,000.00    4.05
217001650工银丰收回报灵活配置混合A7,090,976.00  169,600.00    1.57
218002233工银丰收回报灵活配置混合C7,090,976.00  169,600.00    1.57
219001740光大保德信中国制造混合7,074,252.00  169,200.00    0.59
220005810南方瑞祥一年混合A6,953,003.00  166,300.00    2.05
221005811南方瑞祥一年混合C6,953,003.00  166,300.00    2.05
222007484信达澳银核心科技混合6,590,217.63  157,623.00    0.19
223001126上投摩根卓越制造股票6,530,722.00  156,200.00    0.47
224004986鹏华策略回报混合6,309,129.00  150,900.00    1.83
225009884民生加银康宁平衡养老目标三年混合FOF6,271,500.00  150,000.00    1.30
226660004农银策略价值混合6,158,613.00  147,300.00    0.96
227010460兴业研究精选混合6,154,432.00  147,200.00    2.06
228010071方正富邦ESG主题投资混合C5,853,400.00  140,000.00    4.21
229010070方正富邦ESG主题投资混合A5,853,400.00  140,000.00    4.21
230159936广发中证全指可选消费ETF5,825,805.40  139,340.00    1.99
231370027上投摩根智选30混合5,765,599.00  137,900.00    0.46
232010363信达澳银匠心臻选两年持有期混合5,752,512.47  137,587.00    0.10
233159925南方沪深300ETF5,751,759.89  137,569.00    0.32
234005530汇添富沪深300指数增强A5,727,970.00  137,000.00    1.21
235010556汇添富沪深300指数增强C5,727,970.00  137,000.00    1.21
236008131景顺长城竞争优势混合5,711,246.00  136,600.00    0.18
237690004民生加银稳健成长混合5,619,264.00  134,400.00    4.11
238002385博时沪深300指数C5,602,707.24  134,004.00    0.09
239050002博时沪深300指数A5,602,707.24  134,004.00    0.09
240960022博时沪深300指数R5,602,707.24  134,004.00    0.09
241004716信诚量化阿尔法股票5,531,463.00  132,300.00    0.79
242009297南方誉慧一年混合C5,464,567.00  130,700.00    0.47
243009296南方誉慧一年混合A5,464,567.00  130,700.00    0.47
244159973弘毅远方国证民企领先100ETF5,414,395.00  129,500.00    0.86
245481009工银沪深300指数A5,354,481.27  128,067.00    0.30
246006937工银沪深300指数C5,354,481.27  128,067.00    0.30
247206012鹏华价值精选股票5,222,069.00  124,900.00    1.82
248004648南方安睿混合5,121,725.00  122,500.00    0.64
249510360广发沪深300ETF5,105,837.20  122,120.00    0.31
250501022银华鑫盛灵活配置混合(LOF)5,068,793.54  121,234.00    0.09
251002542长城久鼎灵活配置混合5,017,200.00  120,000.00    1.04
252002376国寿安保核心产业灵活配置混合5,017,200.00  120,000.00    0.91
253003503金鹰鑫瑞混合C4,950,304.00  118,400.00    1.12
254003502金鹰鑫瑞混合A4,950,304.00  118,400.00    1.12
255510380国寿安保沪深300ETF4,737,073.00  113,300.00    0.32
256161834银华鑫锐灵活配置混合(LOF)4,675,026.96  111,816.00    0.08
257515800添富中证800ETF4,657,634.00  111,400.00    0.23
258483003工银精选平衡混合4,586,557.00  109,700.00    0.27
259000609华商新量化混合4,502,937.00  107,700.00    1.32
260008420广发招泰混合A4,444,403.00  106,300.00    2.57
261008895申万菱信量化对冲策略灵活配置混合4,444,403.00  106,300.00    0.64
262630005华商动态阿尔法混合4,444,403.00  106,300.00    1.15
263008421广发招泰混合C4,444,403.00  106,300.00    2.57
264202009南方盛元红利混合4,440,222.00  106,200.00    0.52
265003037广发集瑞债券A4,415,136.00  105,600.00    0.95
266003038广发集瑞债券C4,415,136.00  105,600.00    0.95
267008265南方ESG股票C4,377,507.00  104,700.00    0.49
268008264南方ESG股票A4,377,507.00  104,700.00    0.49
269010305华夏创新驱动混合A4,356,602.00  104,200.00    0.14
270010306华夏创新驱动混合C4,356,602.00  104,200.00    0.14
271519116浦银安盛沪深300指数增强4,208,845.46  100,666.00    0.59
272006780广发稳健策略混合4,193,543.00  100,300.00    4.67
273675121西部利得汇逸债券A4,181,000.00  100,000.00    0.20
274675123西部利得汇逸债券C4,181,000.00  100,000.00    0.20
275001720工银新增利混合4,181,000.00  100,000.00    0.75
276673020西部利得成长精选混合4,181,000.00  100,000.00    2.41
277519180万家180指数4,181,000.00  100,000.00    0.51
278000567广发聚祥灵活混合4,047,208.00  96,800.00    2.34
279009023鹏华稳健回报混合3,971,950.00  95,000.00    0.99
280007096大成沪深300指数C3,906,141.06  93,426.00    0.30
281519300大成沪深300指数A3,906,141.06  93,426.00    0.30
282660003农银平衡双利混合3,867,425.00  92,500.00    0.96
283360011光大保德信动态优选混合3,842,339.00  91,900.00    1.99
284217027招商央视财经50指数A3,726,023.58  89,118.00    0.56
285004410招商央视财经50指数C3,726,023.58  89,118.00    0.56
286009829长城优选增强六个月混合A3,691,823.00  88,300.00    0.76
287009830长城优选增强六个月混合C3,691,823.00  88,300.00    0.76
288005741南方君信灵活配置混合A3,641,651.00  87,100.00    1.07
289010150南方君信灵活配置混合C3,641,651.00  87,100.00    1.07
290000082嘉实研究阿尔法股票3,583,117.00  85,700.00    0.49
291001223鹏华文化传媒娱乐股票3,499,497.00  83,700.00    3.87
292487016工银灵活配置混合A3,386,610.00  81,000.00    1.40
293001428工银灵活配置混合B3,386,610.00  81,000.00    1.40
294002492工银月月薪定期支付债券C3,386,024.66  80,986.00    0.61
295000236工银月月薪定期支付债券A3,386,024.66  80,986.00    0.61
296000196工银成长收益混合B3,344,800.00  80,000.00    1.21
297000195工银成长收益混合A3,344,800.00  80,000.00    1.21
298001164中欧琪和灵活配置混合A3,319,714.00  79,400.00    0.10
299001165中欧琪和灵活配置混合C3,319,714.00  79,400.00    0.10
300002779前海联合新思路混合C3,315,533.00  79,300.00    1.16
301002778前海联合新思路混合A3,315,533.00  79,300.00    1.16
302550003中信保诚盛世蓝筹混合3,277,904.00  78,400.00    0.98
303510130中盘ETF3,248,637.00  77,700.00    1.39
304020011国泰沪深300指数A3,220,624.30  77,030.00    0.27
305005867国泰沪深300指数C3,220,624.30  77,030.00    0.27
306010044天弘安康颐和混合C3,181,741.00  76,100.00    0.14
307010043天弘安康颐和混合A3,181,741.00  76,100.00    0.14
308001540浙商汇金转型驱动混合3,173,379.00  75,900.00    2.87
309000826广发百发100指数A3,093,940.00  74,000.00    0.88
310000827广发百发100指数E3,093,940.00  74,000.00    0.88
311006257信达澳银先进智造股票3,056,854.53  73,113.00    0.12
312000532景顺长城优势企业混合3,043,768.00  72,800.00    0.88
313001580南方利安灵活配置混合C3,010,320.00  72,000.00    0.45
314004428交银增利增强债券C3,010,320.00  72,000.00    0.15
315001570南方利安灵活配置混合A3,010,320.00  72,000.00    0.45
316004427交银增利增强债券A3,010,320.00  72,000.00    0.15
317010293华商量化优质精选混合2,964,329.00  70,900.00    1.32
318000935浙商汇金转型成长混合2,930,881.00  70,100.00    5.09
319004703南方兴盛先锋灵活配置混合2,918,338.00  69,800.00    2.57
320004809前海联合润丰混合A2,884,890.00  69,000.00    1.65
321005935前海联合润丰混合C2,884,890.00  69,000.00    1.65
322001974景顺长城量化新动力股票2,857,295.40  68,340.00    0.22
323501028财通福瑞混合发起(LOF)2,813,813.00  67,300.00    1.26
324004153信诚新悦混合A2,772,003.00  66,300.00    0.72
325004154信诚新悦混合B2,772,003.00  66,300.00    0.72
326002177信诚新泽混合B2,772,003.00  66,300.00    0.86
327001596信诚新泽混合A2,772,003.00  66,300.00    0.86
328210004金鹰稳健成长混合2,759,460.00  66,000.00    0.45
329000971诺安新经济股票2,738,555.00  65,500.00    0.18
330005059南方安福混合A2,717,650.00  65,000.00    0.48
331007569南方安福混合C2,717,650.00  65,000.00    0.48
332003476南方安颐混合2,654,935.00  63,500.00    0.44
333008836富国量化对冲策略三个月持有期混合C2,634,030.00  63,000.00    0.24
334008835富国量化对冲策略三个月持有期混合A2,634,030.00  63,000.00    0.24
335000279华商红利优选混合2,600,582.00  62,200.00    1.14
336002622广发稳裕混合2,571,315.00  61,500.00    3.00
337000916前海开源股息率100强股票2,550,410.00  61,000.00    0.85
338004453前海开源盈鑫混合A2,529,505.00  60,500.00    0.56
339004454前海开源盈鑫混合C2,529,505.00  60,500.00    0.56
340005910广发龙头优选混合2,508,600.00  60,000.00    3.59
341003131国寿安保强国智造灵活配置混合2,508,600.00  60,000.00    0.50
342001566南方利达灵活配置混合A2,500,238.00  59,800.00    0.47
343001567南方利达灵活配置混合C2,500,238.00  59,800.00    0.47
344008260长城价值优选混合2,445,885.00  58,500.00    1.38
345510010治理ETF2,414,109.40  57,740.00    1.01
346005114平安沪深300指数量化增强C2,395,713.00  57,300.00    0.84
347005113平安沪深300指数量化增强A2,395,713.00  57,300.00    0.84
348001836易方达瑞祥混合E2,353,903.00  56,300.00    0.20
349001835易方达瑞祥混合I2,353,903.00  56,300.00    0.20
350005225广发量化多因子混合2,303,731.00  55,100.00    1.13
351001692南方国策动力股票2,249,378.00  53,800.00    0.92
352001249易方达新利混合2,224,292.00  53,200.00    0.20
353001285易方达新鑫混合I2,220,111.00  53,100.00    0.19
354001286易方达新鑫混合E2,220,111.00  53,100.00    0.19
355001191鹏华弘润灵活配置混合C2,185,450.51  52,271.00    0.94
356001190鹏华弘润灵活配置混合A2,185,450.51  52,271.00    0.94
357531017建信双息红利债券C2,182,482.00  52,200.00    0.48
358960029建信双息红利债券H2,182,482.00  52,200.00    0.48
359530017建信双息红利债券A2,182,482.00  52,200.00    0.48
360003379信诚至选混合A2,178,301.00  52,100.00    0.26
361003380信诚至选混合C2,178,301.00  52,100.00    0.26
362003432信诚至瑞混合A2,178,301.00  52,100.00    0.27
363003433信诚至瑞混合C2,178,301.00  52,100.00    0.27
364001806易方达瑞智混合I2,174,120.00  52,000.00    0.20
365001807易方达瑞智混合E2,174,120.00  52,000.00    0.20
366000667工银绝对收益混合发起A2,159,193.83  51,643.00    0.43
367000672工银绝对收益混合发起B2,159,193.83  51,643.00    0.43
368009689易方达瑞锦混合发起式A2,153,215.00  51,500.00    0.20
369009690易方达瑞锦混合发起式C2,153,215.00  51,500.00    0.20
370519732交银定期支付双息平衡混合2,123,948.00  50,800.00    0.05
371515390华安沪深300ETF2,119,767.00  50,700.00    0.31
372001342易方达新享混合A2,107,224.00  50,400.00    0.20
373001343易方达新享混合C2,107,224.00  50,400.00    0.20
374165526信诚新旺混合(LOF)A2,103,043.00  50,300.00    0.31
375165527信诚新旺混合(LOF)C2,103,043.00  50,300.00    0.31
376010068工银双盈债券A2,090,500.00  50,000.00    0.38
377001115广发聚安混合A2,090,500.00  50,000.00    0.52
378009433德邦科技创新一年定开混合C2,090,500.00  50,000.00    0.99
379009432德邦科技创新一年定开混合A2,090,500.00  50,000.00    0.99
380001116广发聚安混合C2,090,500.00  50,000.00    0.52
381163402兴全趋势投资混合(LOF)2,090,500.00  50,000.00    0.01
382010069工银双盈债券C2,090,500.00  50,000.00    0.38
383165512信诚新机遇混合(LOF)2,082,138.00  49,800.00    1.07
384001817易方达瑞兴混合I2,069,595.00  49,500.00    0.19
385001818易方达瑞兴混合E2,069,595.00  49,500.00    0.19
386001433易方达瑞景混合2,061,233.00  49,300.00    0.20
387515660国联安沪深300ETF2,040,328.00  48,800.00    0.30
388002691前海开源恒泽混合C2,036,147.00  48,700.00    0.53
389002690前海开源恒泽混合A2,036,147.00  48,700.00    0.53
390160421华安智增精选灵活配置混合(LOF)2,019,423.00  48,300.00    0.91
391165312建信央视财经50指数分级2,018,126.89  48,269.00    0.54
392510390平安沪深300ETF2,009,764.89  48,069.00    0.31
393001746易方达瑞富混合E1,998,518.00  47,800.00    0.19
394001745易方达瑞富混合I1,998,518.00  47,800.00    0.19
395001380鹏华弘盛混合C1,990,156.00  47,600.00    0.37
396001067鹏华弘盛混合A1,990,156.00  47,600.00    0.37
397002602易方达丰惠混合1,906,536.00  45,600.00    0.19
398010007南方誉鼎一年持有期混合C1,848,002.00  44,200.00    0.46
399010006南方誉鼎一年持有期混合A1,848,002.00  44,200.00    0.46
400000042中证财通可持续发展100指数A1,780,855.14  42,594.00    0.90
401003184中证财通可持续发展100指数C1,780,855.14  42,594.00    0.90
402009569浙商智多宝稳健一年持有期混合C1,756,020.00  42,000.00    0.55
403009568浙商智多宝稳健一年持有期混合A1,756,020.00  42,000.00    0.55
404009701长江添利混合C1,743,477.00  41,700.00    1.02
405009700长江添利混合A1,743,477.00  41,700.00    1.02
406001335南方利众混合A1,714,210.00  41,000.00    0.44
407001505南方利众混合C1,714,210.00  41,000.00    0.44
408004405国寿安保稳寿混合A1,675,201.27  40,067.00    0.26
409004406国寿安保稳寿混合C1,675,201.27  40,067.00    0.26
410007249广发均衡养老三年持有混合(FOF)1,672,400.00  40,000.00    0.34
411009941格林稳健价值混合C1,669,138.82  39,922.00    1.85
412009940格林稳健价值混合A1,669,138.82  39,922.00    1.85
413510160中证南方小康产业指数ETF1,643,133.00  39,300.00    0.63
414008328诺安新兴产业混合1,638,952.00  39,200.00    0.30
415470007汇添富上证综合指数1,631,844.30  39,030.00    0.20
416007539永赢沪深300指数C1,613,866.00  38,600.00    0.30
417007538永赢沪深300指数A1,613,866.00  38,600.00    0.30
418002160南方转型驱动灵活配置混合1,597,142.00  38,200.00    0.47
419000992广发对冲套利定期开放混合1,584,599.00  37,900.00    0.86
420003828鹏华兴惠定期开放混合1,563,694.00  37,400.00    0.28
421003950博时鑫润混合A1,533,172.70  36,670.00    0.44
422003951博时鑫润混合C1,533,172.70  36,670.00    0.44
423001416嘉实事件驱动股票1,488,436.00  35,600.00    0.12
424002714鹏华金城灵活配置混合1,475,893.00  35,300.00    0.20
425660008农银汇理沪深300指数A1,460,632.35  34,935.00    0.30
426005152农银汇理沪深300指数C1,460,632.35  34,935.00    0.30
427009511信达澳银研究优选混合1,455,991.44  34,824.00    0.14
428009527浙商汇金新兴消费混合1,450,807.00  34,700.00    4.07
429000368汇添富沪深300安中指数1,444,368.26  34,546.00    0.55
430008119鹏华金享混合1,438,891.15  34,415.00    0.30
431515160招商MSCI中国A股国际通ETF1,408,997.00  33,700.00    0.19
432004176博时鑫泰混合C1,408,118.99  33,679.00    0.50
433004175博时鑫泰混合A1,408,118.99  33,679.00    0.50
434002120广发安悦回报混合1,400,635.00  33,500.00    0.11
435165309建信沪深300指数(LOF)1,383,911.00  33,100.00    0.30
436166802浙商沪深300指数增强(LOF)1,363,006.00  32,600.00    0.29
437009233鹏华安惠混合C1,329,558.00  31,800.00    0.41
438009232鹏华安惠混合A1,329,558.00  31,800.00    0.41
439512520华泰柏瑞MSCI中国A股国际通ETF1,306,186.21  31,241.00    0.19
440512390平安MSCI中国A股低波动ETF1,283,441.57  30,697.00    0.43
441481017工银量化策略混合1,275,205.00  30,500.00    0.25
442005955易方达鑫转添利混合A1,262,662.00  30,200.00    0.22
443005956易方达鑫转添利混合C1,262,662.00  30,200.00    0.22
444009244国寿安保稳丰6个月持有混合A1,254,300.00  30,000.00    0.53
445009245国寿安保稳丰6个月持有混合C1,254,300.00  30,000.00    0.53
446530019建信社会责任混合1,233,395.00  29,500.00    6.27
447007404华宝沪深300增强C1,212,490.00  29,000.00    0.20
448003876华宝沪深300增强A1,212,490.00  29,000.00    0.20
449006600人保沪深300指数1,195,975.05  28,605.00    0.22
450165310建信沪深300指数增强(LOF)A1,191,585.00  28,500.00    0.38
451009208建信沪深300指数增强(LOF)C1,191,585.00  28,500.00    0.38
452160724嘉实沪深300ETF联接(LOF)C1,174,861.00  28,100.00    0.01
453160706嘉实沪深300ETF联接(LOF)A1,174,861.00  28,100.00    0.01
454501043汇添富沪深300指数(LOF)A1,166,540.81  27,901.00    0.30
455501045汇添富沪深300指数(LOF)C1,166,540.81  27,901.00    0.30
456002224中邮绝对收益策略定期开放混合发起式1,162,318.00  27,800.00    0.94
457512160MSCI中国A股国际通ETF1,149,775.00  27,500.00    0.20
458003579中金沪深300指数C1,137,232.00  27,200.00    0.43
459003015中金沪深300指数A1,137,232.00  27,200.00    0.43
460005658华夏沪深300ETF联接C1,128,870.00  27,000.00    0.01
461000051华夏沪深300ETF联接A1,128,870.00  27,000.00    0.01
462001336鹏华弘益混合A1,095,422.00  26,200.00    0.28
463001337鹏华弘益混合C1,095,422.00  26,200.00    0.28
464008136九泰科盈价值混合C1,078,698.00  25,800.00    0.30
465008110九泰科盈价值混合A1,078,698.00  25,800.00    0.30
466005683国寿安保华兴灵活配置混合1,045,250.00  25,000.00    0.48
467006209中信保诚新蓝筹混合1,041,069.00  24,900.00    2.17
468008059鹏华鑫享稳健混合C1,032,707.00  24,700.00    0.28
469008058鹏华鑫享稳健混合A1,032,707.00  24,700.00    0.28
470501061中金中证优选300指数(LOF)C1,024,345.00  24,500.00    0.87
471501060中金中证优选300指数(LOF)A1,024,345.00  24,500.00    0.87
472004190招商沪深300指数A1,020,164.00  24,400.00    0.19
473001423景顺长城安享回报混合C1,020,164.00  24,400.00    0.12
474004191招商沪深300指数C1,020,164.00  24,400.00    0.19
475001422景顺长城安享回报混合A1,020,164.00  24,400.00    0.12
476169201浙商鼎盈事件驱动混合(LOF)1,009,084.35  24,135.00    5.47
477510090责任ETF999,259.00  23,900.00    1.30
478001781建信现代服务业股票990,897.00  23,700.00    6.27
479161811银华沪深300指数分级972,291.55  23,255.00    0.91
480515090博时可持续发展100ETF957,449.00  22,900.00    0.60
481009097鹏华安泽混合C953,268.00  22,800.00    0.58
482009096鹏华安泽混合A953,268.00  22,800.00    0.58
483000656前海开源沪深300指数947,581.84  22,664.00    0.29
484229002泰达宏利逆向策略混合944,906.00  22,600.00    0.54
485512090易方达MSCI中国A股国际通ETF942,188.35  22,535.00    0.19
486009011华夏睿阳一年持有混合940,725.00  22,500.00    0.06
487002573建信汇利灵活配置混合907,277.00  21,700.00    1.34
488008443九泰动态策略混合A903,096.00  21,600.00    4.11
489008444九泰动态策略混合C903,096.00  21,600.00    4.11
490010212景顺长城顺鑫回报混合C890,553.00  21,300.00    0.10
491010211景顺长城顺鑫回报混合A890,553.00  21,300.00    0.10
492009635鹏华安睿两年持有期混合C886,372.00  21,200.00    0.36
493009634鹏华安睿两年持有期混合A886,372.00  21,200.00    0.36
494002792景顺长城顺益回报混合A873,829.00  20,900.00    0.16
495008091中信保诚红利精选混合A873,829.00  20,900.00    1.23
496008092中信保诚红利精选混合C873,829.00  20,900.00    1.23
497002793景顺长城顺益回报混合C873,829.00  20,900.00    0.16
498001407景顺长城稳健回报混合C852,924.00  20,400.00    0.13
499008479景顺长城泰申回报混合852,924.00  20,400.00    0.13
500001194景顺长城稳健回报混合A852,924.00  20,400.00    0.13
501165508信诚深度价值混合(LOF)844,562.00  20,200.00    2.78
502010478景顺长城泰祥回报混合840,381.00  20,100.00    0.17
503007779银华尊和养老2030三年混合发起式(FOF)836,200.00  20,000.00    0.29
504006298广发稳健养老混合(FOF)836,200.00  20,000.00    0.29
505004481华宝第三产业混合832,019.00  19,900.00    1.22
506006833鹏扬添利增强债券C815,295.00  19,500.00    0.18
507006832鹏扬添利增强债券A815,295.00  19,500.00    0.18
508162213泰达宏利沪深300指数增强A811,114.00  19,400.00    0.15
509003548泰达宏利沪深300指数增强C811,114.00  19,400.00    0.15
510006713前海开源MSCI中国A股消费指数C806,933.00  19,300.00    0.59
511008848中融智选对冲3个月定开混合806,933.00  19,300.00    0.32
512006712前海开源MSCI中国A股消费指数A806,933.00  19,300.00    0.59
513000753华宝量化对冲混合A802,752.00  19,200.00    0.15
514000754华宝量化对冲混合C802,752.00  19,200.00    0.15
515001723华商新动力混合790,209.00  18,900.00    1.13
516007470博道叁佰智航股票A727,494.00  17,400.00    0.07
517007471博道叁佰智航股票C727,494.00  17,400.00    0.07
518010352诺安沪深300指数增强C723,313.00  17,300.00    0.30
519320014诺安沪深300指数增强A723,313.00  17,300.00    0.30
520008239中泰沪深300指数增强C719,132.00  17,200.00    0.30
521008238中泰沪深300指数增强A719,132.00  17,200.00    0.30
522009074德邦惠利混合C706,589.00  16,900.00    0.31
523009073德邦惠利混合A706,589.00  16,900.00    0.31
524010206国寿安保裕安混合C668,960.00  16,000.00    0.24
525010205国寿安保裕安混合A668,960.00  16,000.00    0.24
526003550泰达改革动力混合C656,417.00  15,700.00    0.51
527001017泰达改革动力混合A656,417.00  15,700.00    0.51
528515520大成MSCI价值100ETF650,772.65  15,565.00    2.19
529162205泰达宏利风险预算混合643,874.00  15,400.00    0.69
530240002华宝宝康配置混合623,010.81  14,901.00    0.13
531010311中银量化价值混合C622,969.00  14,900.00    0.25
532004881中银量化价值混合A622,969.00  14,900.00    0.25
533000961天弘沪深300ETF联接A607,917.40  14,540.00    0.01
534005918天弘沪深300ETF联接C607,917.40  14,540.00    0.01
535159965中融央视财经50ETF604,530.79  14,459.00    0.58
536001330鹏华弘实混合C602,064.00  14,400.00    0.34
537001329鹏华弘实混合A602,064.00  14,400.00    0.34
538003144华宝新机遇混合(LOF)C593,702.00  14,200.00    0.10
539162414华宝新机遇混合(LOF)A593,702.00  14,200.00    0.10
540512990华夏MSCI中国A股国际通ETF585,340.00  14,000.00    0.18
541400007东方策略成长混合585,340.00  14,000.00    0.30
542165515信诚沪深300指数分级581,033.57  13,897.00    0.28
543000414嘉实绝对收益策略定期混合568,616.00  13,600.00    0.06
544008354泰达宏利消费混合C560,254.00  13,400.00    1.03
545008353泰达宏利消费混合A560,254.00  13,400.00    1.03
546160807长盛沪深300指数(LOF)557,787.21  13,341.00    0.29
547007276银河沪深300指数增强C547,711.00  13,100.00    0.32
548007275银河沪深300指数增强A547,711.00  13,100.00    0.32
549006004工银添祥一年定开债券543,530.00  13,000.00    0.51
550009438信达澳银科技创新一年定开混合C525,175.41  12,561.00    0.11
551009437信达澳银科技创新一年定开混合A525,175.41  12,561.00    0.11
552006290南方养老2035混合(FOF)A522,625.00  12,500.00    0.05
553090003大成蓝筹稳健混合522,625.00  12,500.00    0.03
554006291南方养老2035混合(FOF)C522,625.00  12,500.00    0.05
555004512海富通沪深300指数增强C521,412.51  12,471.00    0.16
556004513海富通沪深300指数增强A521,412.51  12,471.00    0.16
557007044博道沪深300增强A501,720.00  12,000.00    0.18
558007045博道沪深300增强C501,720.00  12,000.00    0.18
559004763中科沃土沃嘉混合A501,720.00  12,000.00    0.05
560004764中科沃土沃嘉混合C501,720.00  12,000.00    0.05
561000844南方绝对收益混合501,720.00  12,000.00    0.35
562460300华泰柏瑞沪深300ETF联接A501,720.00  12,000.00    0.02
563006131华泰柏瑞沪深300ETF联接C501,720.00  12,000.00    0.02
564003125中科沃土沃鑫成长混合发起A498,040.72  11,912.00    0.28
565009747中科沃土沃鑫成长混合发起C498,040.72  11,912.00    0.28
566515360方正富邦沪深300ETF484,996.00  11,600.00    0.31
567004009中融鑫思路混合C480,815.00  11,500.00    0.18
568004008中融鑫思路混合A480,815.00  11,500.00    0.18
569001291大摩量化多策略股票476,634.00  11,400.00    0.27
570005082诺德量化蓝筹混合A472,453.00  11,300.00    0.47
571005083诺德量化蓝筹混合C472,453.00  11,300.00    0.47
572007780银华尊和养老2040三年混合发起式(FOF)472,453.00  11,300.00    0.18
573002416招商丰利灵活配置混合C468,272.00  11,200.00    1.18
574000679招商丰利灵活配置混合A468,272.00  11,200.00    1.18
575001453鹏华弘鑫混合A439,005.00  10,500.00    0.29
576001454鹏华弘鑫混合C439,005.00  10,500.00    0.29
577515820富国中证800ETF430,643.00  10,300.00    0.24
578515780浦银安盛MSCI中国A股ETF430,643.00  10,300.00    0.20
579510760国泰上证综合ETF430,643.00  10,300.00    0.19
580007317交银可转债债券C426,462.00  10,200.00    0.30
581007316交银可转债债券A426,462.00  10,200.00    0.30
582005551汇安成长优选混合C418,100.00  10,000.00    0.28
583005550汇安成长优选混合A418,100.00  10,000.00    0.28
584007671建信中证红利潜力指数A405,557.00  9,700.00    0.79
585007672建信中证红利潜力指数C405,557.00  9,700.00    0.79
586008252汇安宜创量化精选混合C401,376.00  9,600.00    0.32
587008251汇安宜创量化精选混合A401,376.00  9,600.00    0.32
588008526华泰柏瑞行业精选混合A401,376.00  9,600.00    0.47
589008527华泰柏瑞行业精选混合C401,376.00  9,600.00    0.47
590001468广发改革混合397,195.00  9,500.00    0.05
591159986弘毅远方国证消费100ETF397,195.00  9,500.00    0.89
592515350民生加银沪深300ETF393,014.00  9,400.00    0.30
593009842东方红明鉴优选定开混合384,652.00  9,200.00    0.10
594002339海富通安颐收益混合C355,385.00  8,500.00    0.06
595450008国富沪深300指数增强355,385.00  8,500.00    0.08
596002174东方互联网嘉混合355,385.00  8,500.00    0.22
597519050海富通安颐收益混合A355,385.00  8,500.00    0.06
598512380银华MSCI中国A股ETF354,674.23  8,483.00    0.17
599007339易方达沪深300ETF联接C351,204.00  8,400.00    0.00
600004456兴银消费新趋势灵活配置混合351,204.00  8,400.00    3.89
601110020易方达沪深300ETF联接A351,204.00  8,400.00    0.00
602005599汇安量化优选混合A347,023.00  8,300.00    0.49
603005600汇安量化优选混合C347,023.00  8,300.00    0.49
604005231红塔红土盛通混合型发起式A342,842.00  8,200.00    0.23
605005232红塔红土盛通混合型发起式C342,842.00  8,200.00    0.23
606002718红塔红土盛隆灵活配置混合C338,661.00  8,100.00    0.19
607002717红塔红土盛隆灵活配置混合A338,661.00  8,100.00    0.19
608005866浦银安盛量化多策略混合C331,260.63  7,923.00    0.12
609005865浦银安盛量化多策略混合A331,260.63  7,923.00    0.12
610160806长盛同庆(LOF)328,333.93  7,853.00    0.26
611510110周期ETF326,118.00  7,800.00    1.48
612001780诺安改革趋势混合321,937.00  7,700.00    0.44
613007310银华尊尚稳健养老一年持有混合发起式(FOF)309,394.00  7,400.00    0.28
614519223海富通欣荣混合C305,213.00  7,300.00    0.12
615519224海富通欣荣混合A305,213.00  7,300.00    0.12
616512180建信MSCI中国A股国际通ETF296,851.00  7,100.00    0.19
617515570山西证券中证红利潜力ETF296,851.00  7,100.00    0.61
618000688景顺长城研究精选股票292,670.00  7,000.00    1.48
619003186鹏华兴安定期开放混合275,946.00  6,600.00    0.27
620005651万家量化同顺多策略混合C275,946.00  6,600.00    1.45
621005650万家量化同顺多策略混合A275,946.00  6,600.00    1.45
622515810易方达中证800ETF267,584.00  6,400.00    0.24
623167601国金沪深300指数增强258,343.99  6,179.00    0.66
624660006农银汇理大盘蓝筹混合250,860.00  6,000.00    0.17
625002871华夏智胜价值成长股票A238,317.00  5,700.00    0.09
626002872华夏智胜价值成长股票C238,317.00  5,700.00    0.09
627006556海富通研究精选混合C234,136.00  5,600.00    0.83
628006557海富通研究精选混合A234,136.00  5,600.00    0.83
629006161博道启航混合C217,412.00  5,200.00    0.05
630006160博道启航混合A217,412.00  5,200.00    0.05
631003958安信量化沪深300增强C209,050.00  5,000.00    0.09
632007904广发锐意进取3个月持有混合(FOF)A209,050.00  5,000.00    0.40
633009322广发锐意进取3个月持有混合(FOF)C209,050.00  5,000.00    0.40
634003957安信量化沪深300增强A209,050.00  5,000.00    0.09
635515770上投摩根MSCI中国A股ETF200,688.00  4,800.00    0.17
636512280景顺长城MSCI中国A股国际通ETF196,507.00  4,700.00    0.19
637009384大摩MSCI中国A股增强192,326.00  4,600.00    0.42
638515930永赢沪深300ETF192,326.00  4,600.00    0.26
639510220华泰柏瑞中小盘ETF188,145.00  4,500.00    0.69
640515130博时沪深300ETF175,602.00  4,200.00    0.30
641004413建信民丰回报定期开放混合175,602.00  4,200.00    0.33
642001900诺安精选价值混合167,240.00  4,000.00    1.16
643009337平安中证500指数增强C163,059.00  3,900.00    0.50
644009336平安中证500指数增强A163,059.00  3,900.00    0.50
645512360平安MSCI中国A股国际ETF163,059.00  3,900.00    0.18
646001059中金绝对收益混合158,878.00  3,800.00    0.29
647009200华安金享混合158,878.00  3,800.00    0.88
648003183华富弘鑫灵活配置混合C150,516.00  3,600.00    0.04
649009157海富通富泽混合C150,516.00  3,600.00    0.05
650009156海富通富泽混合A150,516.00  3,600.00    0.05
651008070鹏扬富利增强债券C150,516.00  3,600.00    0.17
652003182华富弘鑫灵活配置混合A150,516.00  3,600.00    0.04
653008069鹏扬富利增强债券A150,516.00  3,600.00    0.17
654006305银华尊和养老2035三年持有混合(FOF)146,335.00  3,500.00    0.05
655163821中银沪深300等权重指数(LOF)137,178.61  3,281.00    0.28
656519753交银安心收益债券133,792.00  3,200.00    0.24
657002728华富益鑫灵活配置混合A133,792.00  3,200.00    0.04
658002729华富益鑫灵活配置混合C133,792.00  3,200.00    0.04
659005850财通量化价值优选混合133,792.00  3,200.00    0.06
660001588天弘中证800指数A129,611.00  3,100.00    0.23
661001589天弘中证800指数C129,611.00  3,100.00    0.23
662290010泰信中证200指数119,785.65  2,865.00    0.87
663001648工银新价值灵活配置混合117,068.00  2,800.00    0.25
664673090西部利得个股精选股票108,706.00  2,600.00    0.14
665070017嘉实量化阿尔法混合108,706.00  2,600.00    0.07
666008035蜂巢恒利债券A104,525.00  2,500.00    0.05
667008036蜂巢恒利债券C104,525.00  2,500.00    0.05
668007534格林创新成长混合C100,344.00  2,400.00    1.17
669005502华泰紫金智能量化股票发起100,344.00  2,400.00    0.26
670007533格林创新成长混合A100,344.00  2,400.00    1.17
671002003工银新机遇灵活配置混合A98,253.50  2,350.00    0.59
672002004工银新机遇灵活配置混合C98,253.50  2,350.00    0.59
673501086华宝MSCIESG指数(LOF)96,163.00  2,300.00    0.31
674004397长盛信息安全量化混合96,163.00  2,300.00    0.73
675005295诺德天富混合91,982.00  2,200.00    0.23
676515610中银中证800ETF91,982.00  2,200.00    0.25
677166110信达澳银量化先锋混合(LOF)C87,801.00  2,100.00    0.09
678166109信达澳银量化先锋混合(LOF)A87,801.00  2,100.00    0.09
679006618长江可转债债券A83,620.00  2,000.00    0.24
680006619长江可转债债券C83,620.00  2,000.00    0.24
681515310添富沪深300ETF79,439.00  1,900.00    0.31
682003471前海联合添鑫3个月定期开放债券A71,077.00  1,700.00    0.43
683005280安信阿尔法定开混合A71,077.00  1,700.00    0.09
684512320工银MSCI中国ETF71,077.00  1,700.00    0.20
685003472前海联合添鑫3个月定期开放债券C71,077.00  1,700.00    0.43
686009624安信阿尔法定开混合C71,077.00  1,700.00    0.09
687008973大成中华沪深港300指数(LOF)C66,896.00  1,600.00    0.20
688160925大成中华沪深港300指数(LOF)A66,896.00  1,600.00    0.20
689006942华泰柏瑞量化明选混合A62,715.00  1,500.00    0.18
690006943华泰柏瑞量化明选混合C62,715.00  1,500.00    0.18
691007632华润元大安鑫灵活配置混合C58,534.00  1,400.00    0.15
692000273华润元大安鑫灵活配置混合A58,534.00  1,400.00    0.15
693003846汇安丰恒混合C54,353.00  1,300.00    0.04
694003845汇安丰恒混合A54,353.00  1,300.00    0.04
695006420人保优势产业混合C54,353.00  1,300.00    0.21
696006419人保优势产业混合A54,353.00  1,300.00    0.21
697007039前海联合沪深300指数C50,172.00  1,200.00    0.29
698003475前海联合沪深300指数A50,172.00  1,200.00    0.29
699002323银华稳利灵活配置混合C37,629.00  900.00    0.21
700010013易方达信息行业精选股票37,629.00  900.00    0.00
701001303银华稳利灵活配置混合A37,629.00  900.00    0.21
702005429渤海汇金睿选混合A33,448.00  800.00    0.23
703002988平安鼎信债券33,448.00  800.00    0.16
704005430渤海汇金睿选混合C33,448.00  800.00    0.23
705110021易方达上证中盘ETF联接A33,448.00  800.00    0.02
706510370兴业沪深300ETF33,448.00  800.00    0.29
707004743易方达上证中盘ETF联接C33,448.00  800.00    0.02
708005374中加紫金混合C29,267.00  700.00    0.02
709519686交银上证180公司治理ETF联接29,267.00  700.00    0.01
710001181南方改革机遇混合29,267.00  700.00    0.01
711004936中航混改精选混合A29,267.00  700.00    0.17
712004937中航混改精选混合C29,267.00  700.00    0.17
713001536南方君选混合29,267.00  700.00    0.01
714005373中加紫金混合A29,267.00  700.00    0.02
715004942格林伯元灵活配置混合A25,086.00  600.00    0.27
716004943格林伯元灵活配置混合C25,086.00  600.00    0.27
717010229平安鼎弘混合(LOF)D20,905.00  500.00    0.25
718512920新华MSCI中国A股国际ETF20,905.00  500.00    0.17
719006524前海开源MSCI中国A股指数A20,905.00  500.00    0.18
720167003平安鼎弘混合(LOF)A20,905.00  500.00    0.25
721006525前海开源MSCI中国A股指数C20,905.00  500.00    0.18
722460220华泰柏瑞上证中小盘ETF联接20,905.00  500.00    0.17
723010228平安鼎弘混合(LOF)C20,905.00  500.00    0.25
724270010广发沪深300ETF联接A16,724.00  400.00    0.00
725002987广发沪深300ETF联接C16,724.00  400.00    0.00
726202213南方核心竞争混合16,724.00  400.00    0.01
727165806东吴沪深300指数A16,724.00  400.00    0.20
728165810东吴沪深300指数C16,724.00  400.00    0.20
729005789MSCI中国A股国际通ETF联接C8,362.00  200.00    0.00
730007783大成MSCI价值100ETF联接C8,362.00  200.00    0.08
731007782大成MSCI价值100ETF联接A8,362.00  200.00    0.08
732008112中泰中证500指数增强A8,362.00  200.00    0.01
733008113中泰中证500指数增强C8,362.00  200.00    0.01
734007580宝盈中证100指数增强C8,362.00  200.00    0.00
735005788MSCI中国A股国际通ETF联接A8,362.00  200.00    0.00
736213010宝盈中证100指数增强A8,362.00  200.00    0.00
737180003银华-道琼斯88指数A4,181.00  100.00    0.00
738007074国寿安保新蓝筹灵活配置混合4,181.00  100.00    0.00
739004346南方小康ETF联接C4,181.00  100.00    0.00
740202021南方小康ETF联接A4,181.00  100.00    0.00
741000481华商双债丰利债券C4,181.00  100.00    0.00
742000463华商双债丰利债券A4,181.00  100.00    0.00
743006442东兴品牌精选混合C4,181.00  100.00    0.42
744040002华安中国A股增强指数4,181.00  100.00    0.00
745004840东兴品牌精选混合A4,181.00  100.00    0.42
746003797华安新瑞利灵活配置混合A4,181.00  100.00    0.04
747003798华安新瑞利灵活配置混合C4,181.00  100.00    0.04
748005449华夏行业龙头混合3,971.95  95.00    0.00
749007448长信沪深300指数增强C3,888.33  93.00    0.00
750005137长信沪深300指数增强A3,888.33  93.00    0.00
751200002长城久泰沪深300指数A1,797.83  43.00    0.00
752006912长城久泰沪深300指数C1,797.83  43.00    0.00
753001373易方达新丝路混合250.86  6.00    0.00
754005037银华新能源新材料量化股票发起式A41.81  1.00    0.00
755005038银华新能源新材料量化股票发起式C41.81  1.00    0.00