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持有 海尔智家(600690)的基金
  报告期:2023-06-30
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1,428,597,960.32  60,843,184.00    5.96
2163406兴全合润分级混合1,294,740,593.52  55,142,274.00    4.87
3000083汇添富消费行业混合821,801,408.80  35,000,060.00    5.28
4510050华夏上证50ETF765,897,313.28  32,619,136.00    1.33
5110003易方达上证50指数A745,052,004.08  31,731,346.00    3.70
6004746易方达上证50指数C745,052,004.08  31,731,346.00    3.70
7001511兴全新视野定期开放混合发起式590,477,998.48  25,148,126.00    5.11
8163415兴全商业模式优选混合(LOF)586,325,983.12  24,971,294.00    5.04
9163417兴全合宜混合(LOF)A571,081,217.44  24,322,028.00    3.37
10005491兴全合宜混合(LOF)C571,081,217.44  24,322,028.00    3.37
11519736交银新成长混合479,755,827.88  20,432,531.00    5.77
12159996国泰中证全指家用电器ETF398,652,949.40  16,978,405.00    13.15
13510300华泰柏瑞沪深300ETF332,905,779.60  14,178,270.00    0.46
14000011华夏大盘精选混合191,842,119.04  8,170,448.00    4.80
15009265易方达消费精选股票187,272,558.84  7,975,833.00    3.83
16002351易方达裕祥回报债券174,723,414.56  7,441,372.00    0.62
17110017易方达增强回报债券A167,856,031.12  7,148,894.00    0.82
18110018易方达增强回报债券B167,856,031.12  7,148,894.00    0.82
19000242景顺长城策略精选灵活配置混合154,960,956.00  6,599,700.00    4.72
20510180华安上证180ETF151,702,777.28  6,460,936.00    0.78
21110008易方达稳健收益债券B130,429,427.68  5,554,916.00    0.24
22110007易方达稳健收益债券A130,429,427.68  5,554,916.00    0.24
23008008易方达稳健收益债券C130,429,427.68  5,554,916.00    0.24
24163402兴全趋势投资混合(LOF)129,789,175.04  5,527,648.00    0.66
25202003南方绩优混合A118,454,486.80  5,044,910.00    2.69
26006540南方绩优混合C118,454,486.80  5,044,910.00    2.69
27510330华夏沪深300ETF111,533,122.84  4,750,133.00    0.47
28006585南方宝元债券C110,358,019.28  4,700,086.00    0.95
29202101南方宝元债券A110,358,019.28  4,700,086.00    0.95
30009879平安低碳经济混合C108,008,000.00  4,600,000.00    4.87
31009878平安低碳经济混合A108,008,000.00  4,600,000.00    4.87
32159919嘉实沪深300ETF98,586,861.32  4,198,759.00    0.47
33515650富国中证消费50ETF94,922,596.00  4,042,700.00    4.19
34501087交银瑞丰混合91,304,234.08  3,888,596.00    5.76
35510310易方达沪深300发起式ETF90,241,811.04  3,843,348.00    0.47
36001667南方转型混合89,226,136.68  3,800,091.00    2.25
37519688交银精选混合86,673,179.76  3,691,362.00    1.35
38260112景顺长城能源基建混合86,435,045.60  3,681,220.00    1.56
39002065景顺长城景盛双息收益债券A85,617,824.20  3,646,415.00    0.75
40002066景顺长城景盛双息收益债券C85,617,824.20  3,646,415.00    0.75
41002011华夏红利混合83,750,812.00  3,566,900.00    1.46
42163407兴全沪深300指数(LOF)A82,151,824.00  3,498,800.00    1.61
43007230兴全沪深300指数(LOF)C82,151,824.00  3,498,800.00    1.61
44009929南方创新驱动混合A78,224,770.52  3,331,549.00    2.29
45009930南方创新驱动混合C78,224,770.52  3,331,549.00    2.29
46008060景顺长城价值边际灵活配置混合76,925,176.00  3,276,200.00    1.53
47010348景顺长城泰保三个月定开混合75,378,806.68  3,210,341.00    3.70
48202023南方优选成长混合A72,535,190.84  3,089,233.00    2.30
49005206南方优选成长混合C72,535,190.84  3,089,233.00    2.30
50110009易方达价值精选混合72,200,765.20  3,074,990.00    1.64
51002132广发鑫享混合72,060,120.00  3,069,000.00    1.42
52180012银华富裕主题混合70,440,000.00  3,000,000.00    0.54
53100038富国沪深300增强68,254,012.00  2,906,900.00    0.75
54008131景顺长城竞争优势混合67,040,096.00  2,855,200.00    2.63
55000979景顺长城沪港深精选股票64,509,163.32  2,747,409.00    1.44
56009576东方红智远三年持有混合60,461,000.00  2,575,000.00    1.03
57010020华夏线上经济主题精选混合56,804,201.32  2,419,259.00    3.58
58001857易方达现代服务业混合54,731,880.00  2,331,000.00    7.62
59540006汇丰晋信大盘股票A53,947,648.00  2,297,600.00    3.48
60960000汇丰晋信大盘股票H53,947,648.00  2,297,600.00    3.48
61010062南方行业精选一年混合A51,827,404.00  2,207,300.00    2.28
62010063南方行业精选一年混合C51,827,404.00  2,207,300.00    2.28
63008855南方内需增长两年股票C49,854,825.72  2,123,289.00    2.59
64008854南方内需增长两年股票A49,854,825.72  2,123,289.00    2.59
65510150招商上证消费80ETF48,040,080.00  2,046,000.00    3.33
66160916大成优选混合(LOF)46,960,000.00  2,000,000.00    3.41
67000021华夏优势增长混合46,960,000.00  2,000,000.00    0.89
68260110景顺长城精选蓝筹混合45,775,786.20  1,949,565.00    2.60
69001225中邮趋势精选灵活配置混合42,264,000.00  1,800,000.00    4.21
70040004华安宝利配置混合41,315,877.60  1,759,620.00    2.73
71010105景顺长城消费精选混合C40,596,920.00  1,729,000.00    2.73
72010104景顺长城消费精选混合A40,596,920.00  1,729,000.00    2.73
73000663国投瑞银美丽中国混合40,035,748.00  1,705,100.00    3.01
74001927华夏消费升级混合A39,210,778.20  1,669,965.00    4.20
75001928华夏消费升级混合C39,210,778.20  1,669,965.00    4.20
76003494富国天惠成长混合(LOF)C37,568,000.00  1,600,000.00    0.12
77161005富国天惠成长混合(LOF)A37,568,000.00  1,600,000.00    0.12
78519756交银国企改革灵活配置混合35,619,160.00  1,517,000.00    0.66
79002851南方品质优选灵活配置混合34,928,848.00  1,487,600.00    2.92
80001907国投瑞银境煊混合A33,784,033.64  1,438,843.00    1.94
81001908国投瑞银境煊混合C33,784,033.64  1,438,843.00    1.94
82005449华夏行业龙头混合33,710,353.40  1,435,705.00    5.16
83008592天弘沪深300指数增强A32,897,828.00  1,401,100.00    1.88
84008593天弘沪深300指数增强C32,897,828.00  1,401,100.00    1.88
85515330天弘沪深300ETF32,571,456.00  1,387,200.00    0.47
86003940银华盛世精选灵活配置混合发起式31,879,453.44  1,357,728.00    0.90
87003161南方安泰混合31,698,000.00  1,350,000.00    0.58
88501092交银瑞思混合31,271,744.08  1,331,846.00    1.23
89001549天弘上证50指数C29,859,234.24  1,271,688.00    1.27
90001548天弘上证50指数A29,859,234.24  1,271,688.00    1.27
91008712景顺长城品质成长混合29,828,992.00  1,270,400.00    2.47
92260115景顺长城中小盘混合29,371,132.00  1,250,900.00    4.62
93008557易方达裕富债券C27,837,888.00  1,185,600.00    0.45
94008556易方达裕富债券A27,837,888.00  1,185,600.00    0.45
95009329华宝中证消费龙头指数(LOF)C27,344,808.00  1,164,600.00    4.22
96501090华宝中证消费龙头指数(LOF)A27,344,808.00  1,164,600.00    4.22
97001016华夏沪深300指数增强C26,992,279.28  1,149,586.00    1.17
98001015华夏沪深300指数增强A26,992,279.28  1,149,586.00    1.17
99260103景顺长城动力平衡混合26,800,072.00  1,141,400.00    2.60
100070011嘉实策略混合26,214,246.00  1,116,450.00    1.07
101008513南方宝丰混合A25,830,113.20  1,100,090.00    0.98
102008514南方宝丰混合C25,830,113.20  1,100,090.00    0.98
103360016光大保德信行业轮动混合25,464,060.00  1,084,500.00    6.77
104010011景顺长城景颐招利6个月持有债券A24,978,916.24  1,063,838.00    0.35
105010012景顺长城景颐招利6个月持有债券C24,978,916.24  1,063,838.00    0.35
106005870鹏华沪深300指数增强24,904,296.80  1,060,660.00    1.88
107004997广发高端制造股票A24,205,532.00  1,030,900.00    0.20
108010160广发高端制造股票C24,205,532.00  1,030,900.00    0.20
109009313前海联合价值优选混合C23,480,000.00  1,000,000.00    3.51
110009312前海联合价值优选混合A23,480,000.00  1,000,000.00    3.51
111340001兴全可转债混合23,163,254.80  986,510.00    0.61
112009704南方景气驱动混合A22,374,702.48  952,926.00    0.88
113009705南方景气驱动混合C22,374,702.48  952,926.00    0.88
114160613鹏华盛世创新混合(LOF)22,282,566.96  949,002.00    2.97
115008850景顺长城价值稳进三年定期开放灵活配置混合22,115,812.00  941,900.00    1.06
116510100易方达上证50ETF22,026,588.00  938,100.00    1.33
117420003天弘永定价值成长混合21,817,616.00  929,200.00    3.68
118000418景顺长城成长之星股票21,481,006.72  914,864.00    3.74
119003295南方安裕混合A21,133,596.64  900,068.00    0.99
120006586南方安裕混合C21,133,596.64  900,068.00    0.99
121001479中邮风格轮动灵活配置混合21,132,000.00  900,000.00    8.36
122410005华富收益增强债券B20,751,670.96  883,802.00    1.07
123410004华富收益增强债券A20,751,670.96  883,802.00    1.07
124001280银华聚利灵活配置混合A20,385,547.32  868,209.00    4.47
125002326银华聚利灵活配置混合C20,385,547.32  868,209.00    4.47
126002472光大保德信先进服务业混合20,188,104.00  859,800.00    6.52
127009565汇安消费龙头混合C20,181,060.00  859,500.00    2.79
128009564汇安消费龙头混合A20,181,060.00  859,500.00    2.79
129009264泓德瑞兴三年持有期混合19,756,072.00  841,400.00    0.25
130000001华夏成长混合19,277,338.28  821,011.00    0.66
131160627鹏华策略优选混合19,021,194.96  810,102.00    5.62
132006976鹏华核心优势混合18,744,084.00  798,300.00    4.92
133010556汇添富沪深300指数增强C18,551,548.00  790,100.00    0.75
134005530汇添富沪深300指数增强A18,551,548.00  790,100.00    0.75
135000778鹏华先进制造股票17,919,090.72  763,164.00    8.06
136515380泰康沪深300ETF16,927,201.60  720,920.00    0.47
137008545泓德丰润三年持有期混合16,818,724.00  716,300.00    0.45
138002269银华大数据灵活配置定期开放混合发起式16,647,484.36  709,007.00    4.65
139519779交银沪港深价值精选混合16,569,836.00  705,700.00    4.60
140184801鹏华前海万科REITS16,436,000.00  700,000.00    0.54
141240001华宝宝康消费品混合16,436,000.00  700,000.00    1.54
142000176嘉实沪深300指数研究增强16,181,453.32  689,159.00    1.00
143001736圆信永丰优加生活股票15,543,760.00  662,000.00    0.29
144121003国投瑞银核心企业混合15,435,752.00  657,400.00    1.72
145005078富国宝利增强债券15,299,568.00  651,600.00    0.25
146000762汇添富绝对收益定开混合A15,196,256.00  647,200.00    0.28
147008140汇添富绝对收益定开混合C15,196,256.00  647,200.00    0.28
148960029建信双息红利债券H15,062,420.00  641,500.00    0.72
149530017建信双息红利债券A15,062,420.00  641,500.00    0.72
150531017建信双息红利债券C15,062,420.00  641,500.00    0.72
151010073方正富邦策略精选混合C14,790,897.28  629,936.00    2.22
152010072方正富邦策略精选混合A14,790,897.28  629,936.00    2.22
153519018汇添富均衡增长混合14,649,172.00  623,900.00    0.52
154005726国泰价值精选灵活配置混合14,534,120.00  619,000.00    4.74
155002808泓德优势领航混合14,480,116.00  616,700.00    0.45
156005498银华积极成长混合14,376,076.12  612,269.00    4.66
157001136易方达裕如混合14,088,000.00  600,000.00    0.98
158519700交银主题优选混合14,088,000.00  600,000.00    0.54
159510210富国上证综指ETF14,085,652.00  599,900.00    0.32
160007804申万菱信沪深300指数增强C13,815,632.00  588,400.00    1.34
161310318申万菱信沪深300指数增强A13,815,632.00  588,400.00    1.34
162001113南方大数据100指数A13,566,744.00  577,800.00    0.97
163004344南方大数据100指数C13,566,744.00  577,800.00    0.97
164007592华夏价值精选混合13,543,264.00  576,800.00    3.58
165007733南方智锐混合A13,531,524.00  576,300.00    2.48
166007734南方智锐混合C13,531,524.00  576,300.00    2.48
167007143国投瑞银沪深300指数量化增强A13,395,340.00  570,500.00    1.00
168007144国投瑞银沪深300指数量化增强C13,395,340.00  570,500.00    1.00
169161225国投瑞银瑞盈混合(LOF)13,249,764.00  564,300.00    3.28
170180003银华-道琼斯88指数A13,190,946.60  561,795.00    1.05
171001256泓德优选成长混合13,141,756.00  559,700.00    0.46
172005850财通量化价值优选混合13,132,364.00  559,300.00    1.58
173005543银华心诚灵活配置混合13,099,492.00  557,900.00    1.00
174003109光大保德信安和债券A12,874,084.00  548,300.00    1.22
175003110光大保德信安和债券C12,874,084.00  548,300.00    1.22
176001112东方红中国优势混合12,874,084.00  548,300.00    0.52
177007415南方致远混合A12,680,139.20  540,040.00    0.69
178007416南方致远混合C12,680,139.20  540,040.00    0.69
179009823鹏华招华一年持有期混合C12,296,476.00  523,700.00    0.20
180009822鹏华招华一年持有期混合A12,296,476.00  523,700.00    0.20
181040002华安中国A股增强指数12,095,017.60  515,120.00    1.09
182121002国投瑞银景气行业混合12,008,235.52  511,424.00    1.96
183009540兴业睿进混合C11,740,000.00  500,000.00    2.18
184009539兴业睿进混合A11,740,000.00  500,000.00    2.18
185710001富安达优势成长混合11,740,000.00  500,000.00    1.38
186001623兴业国企改革混合11,740,000.00  500,000.00    4.90
187180010银华优质增长混合11,723,564.00  499,300.00    0.62
188160133南方天元新产业股票(LOF)11,700,084.00  498,300.00    0.96
189510350工银瑞信沪深300ETF11,622,529.56  494,997.00    0.46
190010446国泰金福三个月定期开放混合11,430,064.00  486,800.00    1.39
191040022华安可转债债券A11,333,796.00  482,700.00    0.54
192040023华安可转债债券B11,333,796.00  482,700.00    0.54
193160805长盛同智优势混合(LOF)11,322,056.00  482,200.00    3.10
194000054鹏华双债增利债券11,319,708.00  482,100.00    0.22
195121006国投瑞银稳健增长混合11,295,054.00  481,050.00    1.90
196000165国投瑞银策略精选混合10,843,064.00  461,800.00    1.58
197004278东方红智逸沪港深定开混合10,702,184.00  455,800.00    0.70
198009153南方瑞盛三年混合C10,624,700.00  452,500.00    1.15
199009152南方瑞盛三年混合A10,624,700.00  452,500.00    1.15
200006608泓德研究优选混合10,577,740.00  450,500.00    0.45
201008345南华瑞泽债券A10,554,260.00  449,500.00    0.96
202008346南华瑞泽债券C10,554,260.00  449,500.00    0.96
203009070大成睿鑫股票C10,151,671.92  432,354.00    2.25
204009069大成睿鑫股票A10,151,671.92  432,354.00    2.25
205000313华安沪深300增强C10,070,572.00  428,900.00    0.78
206000312华安沪深300增强A10,070,572.00  428,900.00    0.78
207164205天弘文化新兴产业股票9,975,102.32  424,834.00    3.29
208240008华宝收益增长混合9,941,432.00  423,400.00    1.21
209202007南方隆元产业主题混合9,861,600.00  420,000.00    0.93
210050002博时沪深300指数A9,713,676.00  413,700.00    0.17
211960022博时沪深300指数R9,713,676.00  413,700.00    0.17
212002385博时沪深300指数C9,713,676.00  413,700.00    0.17
213000436易方达裕惠定开混合发起式9,508,272.96  404,952.00    0.23
214008056南方上证50增强A9,471,832.00  403,400.00    4.11
215008057南方上证50增强C9,471,832.00  403,400.00    4.11
216004517南方安康混合9,392,000.00  400,000.00    0.92
217510360广发沪深300ETF9,042,312.36  385,107.00    0.46
218162213泰达宏利沪深300指数增强A9,025,712.00  384,400.00    1.48
219003548泰达宏利沪深300指数增强C9,025,712.00  384,400.00    1.48
220501091嘉实瑞熙三年封闭运作混合A8,780,228.60  373,945.00    1.31
221501088嘉实瑞虹三年定期混合8,511,500.00  362,500.00    1.31
222159936广发中证全指可选消费ETF8,331,784.08  354,846.00    4.02
223007895嘉实价值成长混合8,255,568.00  351,600.00    1.40
224008166工银消费股票A8,218,000.00  350,000.00    2.09
225008167工银消费股票C8,218,000.00  350,000.00    2.09
226009098景顺长城价值领航两年持有期混合8,206,260.00  349,500.00    1.09
227399001中海上证50指数增强8,072,424.00  343,800.00    2.76
228003045东方红战略精选混合C8,072,424.00  343,800.00    0.52
229003044东方红战略精选混合A8,072,424.00  343,800.00    0.52
230004958圆信永丰优享生活混合8,041,900.00  342,500.00    0.30
231000532景顺长城优势企业混合7,785,968.00  331,600.00    3.27
232009249易方达磐泰一年持有混合A7,659,176.00  326,200.00    0.26
233009250易方达磐泰一年持有混合C7,659,176.00  326,200.00    0.26
234510800建信上证50ETF7,548,890.44  321,503.00    1.32
235159973弘毅远方国证民企领先100ETF7,530,036.00  320,700.00    1.49
236004965泓德致远混合A7,490,120.00  319,000.00    0.45
237004966泓德致远混合C7,490,120.00  319,000.00    0.45
238008304宝盈龙头优选股票C7,485,424.00  318,800.00    7.36
239008303宝盈龙头优选股票A7,485,424.00  318,800.00    7.36
240159925南方沪深300ETF7,478,520.88  318,506.00    0.47
241000520上银新兴价值成长混合7,457,248.00  317,600.00    1.62
242000965汇丰晋信新动力混合7,445,508.00  317,100.00    1.62
243510710博时上证50ETF7,262,364.00  309,300.00    1.29
244003108光大保德信安祺债券C7,044,000.00  300,000.00    0.34
245003107光大保德信安祺债券A7,044,000.00  300,000.00    0.34
246481009工银沪深300指数A6,954,095.08  296,171.00    0.44
247006937工银沪深300指数C6,954,095.08  296,171.00    0.44
248217027招商央视财经50指数A6,939,185.28  295,536.00    1.01
249004410招商央视财经50指数C6,939,185.28  295,536.00    1.01
250000214广发成长优选混合6,830,332.00  290,900.00    1.16
251003503金鹰鑫瑞混合C6,600,228.00  281,100.00    0.99
252003502金鹰鑫瑞混合A6,600,228.00  281,100.00    0.99
253000082嘉实研究阿尔法股票6,579,096.00  280,200.00    1.01
254010080中欧优势成长混合6,496,916.00  276,700.00    0.53
255515800添富中证800ETF6,478,132.00  275,900.00    0.33
256004934圆信永丰消费升级混合6,111,844.00  260,300.00    2.58
257009248易方达磐恒九个月持有混合C6,109,496.00  260,200.00    0.45
258009247易方达磐恒九个月持有混合A6,109,496.00  260,200.00    0.45
259007126博道远航混合A5,888,784.00  250,800.00    0.48
260007127博道远航混合C5,888,784.00  250,800.00    0.48
261164105华富强化回报债券(LOF)5,870,000.00  250,000.00    0.22
262003135金元顺安沣楹债券5,815,996.00  247,700.00    0.44
263006939鹏华沪深300指数(LOF)C5,439,048.08  231,646.00    0.41
264160615鹏华沪深300指数(LOF)A5,439,048.08  231,646.00    0.41
265000577安信价值精选股票5,428,576.00  231,200.00    0.27
266519300大成沪深300指数A5,382,414.32  229,234.00    0.44
267007096大成沪深300指数C5,382,414.32  229,234.00    0.44
268510380国寿安保沪深300ETF5,264,497.76  224,212.00    0.47
269510160中证南方小康产业指数ETF5,201,618.32  221,534.00    2.01
270519180万家180指数5,177,950.48  220,526.00    0.74
271001120东方睿鑫热点挖掘混合A5,165,600.00  220,000.00    4.90
272001121东方睿鑫热点挖掘混合C5,165,600.00  220,000.00    4.90
273004716信诚量化阿尔法股票5,149,164.00  219,300.00    0.53
274519778交银经济新动力混合5,055,244.00  215,300.00    0.16
275020011国泰沪深300指数A4,928,616.36  209,907.00    0.44
276005867国泰沪深300指数C4,928,616.36  209,907.00    0.44
277003333泰信智选成长混合4,900,276.00  208,700.00    1.31
278002358国投瑞银瑞祥灵活配置混合4,832,184.00  205,800.00    1.11
279000196工银成长收益混合B4,696,000.00  200,000.00    3.03
280000195工银成长收益混合A4,696,000.00  200,000.00    3.03
281206008鹏华丰盛稳固收益债券4,679,564.00  199,300.00    0.24
282009611兴全汇享一年持有混合A4,597,078.76  195,787.00    0.45
283009612兴全汇享一年持有混合C4,597,078.76  195,787.00    0.45
284009807东方红招盈甄选一年持有混合C4,531,640.00  193,000.00    0.42
285009806东方红招盈甄选一年持有混合A4,531,640.00  193,000.00    0.42
286110030易方达沪深300量化增强4,512,856.00  192,200.00    0.53
287376510上投摩根大盘蓝筹股票4,374,324.00  186,300.00    1.99
288008245圆信永丰致优混合A4,303,884.00  183,300.00    0.29
289008246圆信永丰致优混合C4,303,884.00  183,300.00    0.29
290008263东方红品质优选定开混合4,289,796.00  182,700.00    0.59
291501026财通多策略福享混合(LOF)4,225,906.92  179,979.00    3.34
292009413易方达招易一年持有期混合C4,169,578.40  177,580.00    0.45
293009412易方达招易一年持有期混合A4,169,578.40  177,580.00    0.45
294002783东方红价值精选混合A4,123,088.00  175,600.00    0.60
295002784东方红价值精选混合C4,123,088.00  175,600.00    0.60
296004046华夏新锦顺混合A4,017,756.72  171,114.00    0.18
297004047华夏新锦顺混合C4,017,756.72  171,114.00    0.18
298167508安信价值发现两年定开混合(LOF)3,991,600.00  170,000.00    1.12
299550005信诚三得益债券B3,991,600.00  170,000.00    0.26
300550004信诚三得益债券A3,991,600.00  170,000.00    0.26
301006600人保沪深300指数3,979,860.00  169,500.00    0.44
302501186华夏3年封闭运作战略配售混合(LOF)3,867,156.00  164,700.00    0.52
303161607融通巨潮100指数(LOF)A3,738,673.44  159,228.00    0.73
304004874融通巨潮100指数(LOF)C3,738,673.44  159,228.00    0.73
305002134广发鑫裕混合A3,733,320.00  159,000.00    0.49
306009955广发鑫裕混合C3,733,320.00  159,000.00    0.49
307005876易方达鑫转增利混合A3,721,580.00  158,500.00    0.42
308005877易方达鑫转增利混合C3,721,580.00  158,500.00    0.42
309003169长盛盛辉混合A3,691,056.00  157,200.00    2.03
310003170长盛盛辉混合C3,691,056.00  157,200.00    2.03
311009598景顺长城科技创新三年定期开放混合3,660,532.00  155,900.00    1.36
312001583安信新常态股票3,634,704.00  154,800.00    0.49
313002315创金合信沪深300增强C3,625,312.00  154,400.00    0.99
314002310创金合信沪深300增强A3,625,312.00  154,400.00    0.99
315515660国联安沪深300ETF3,606,528.00  153,600.00    0.46
316000017财通可持续混合3,606,105.36  153,582.00    3.26
317004267金鹰持久增利债券(LOF)E3,522,000.00  150,000.00    0.14
318162105金鹰持久增利债券(LOF)C3,522,000.00  150,000.00    0.14
319502048易方达上证50指数分级3,486,803.48  148,501.00    1.27
320165312建信央视财经50指数分级3,444,844.72  146,714.00    0.95
321003595长盛盛崇混合C3,416,340.00  145,500.00    2.95
322003594长盛盛崇混合A3,416,340.00  145,500.00    2.95
323400007东方策略成长混合3,287,200.00  140,000.00    2.24
324470007汇添富上证综合指数3,277,808.00  139,600.00    0.41
325000955南方产业活力股票3,263,720.00  139,000.00    0.95
326163808中银中证100指数增强3,145,568.64  133,968.00    0.74
327004138上银鑫达灵活配置混合3,075,880.00  131,000.00    0.52
328000407汇添富双利增强债券C3,071,184.00  130,800.00    0.07
329000406汇添富双利增强债券A3,071,184.00  130,800.00    0.07
330000236工银月月薪定期支付债券A3,052,400.00  130,000.00    1.00
331003283信诚至裕混合C3,052,400.00  130,000.00    0.28
332003282信诚至裕混合A3,052,400.00  130,000.00    0.28
333002492工银月月薪定期支付债券C3,052,400.00  130,000.00    1.00
334008737南方高股息股票C3,052,400.00  130,000.00    3.54
335008736南方高股息股票A3,052,400.00  130,000.00    3.54
336002031华夏策略混合3,026,149.36  128,882.00    0.50
337001149汇丰晋信恒生龙头指数C3,021,876.00  128,700.00    1.17
338540012汇丰晋信恒生龙头指数A3,021,876.00  128,700.00    1.17
339005372中加心悦混合C3,010,136.00  128,200.00    2.16
340005371中加心悦混合A3,010,136.00  128,200.00    2.16
341515160招商MSCI中国A股国际通ETF2,981,960.00  127,000.00    0.37
342010390易方达科益混合C2,916,216.00  124,200.00    0.27
343010389易方达科益混合A2,916,216.00  124,200.00    0.27
344673040西部利得行业主题优选混合A2,862,212.00  121,900.00    0.61
345673043西部利得行业主题优选混合C2,862,212.00  121,900.00    0.61
346420001天弘精选混合2,859,864.00  121,800.00    0.55
347001541汇添富民营新动力股票2,831,688.00  120,600.00    0.48
348510010治理ETF2,824,503.12  120,294.00    1.25
349007404华宝沪深300增强C2,784,728.00  118,600.00    0.48
350003876华宝沪深300增强A2,784,728.00  118,600.00    0.48
351510390平安沪深300ETF2,758,900.00  117,500.00    0.46
352510850工银瑞信上证50ETF2,747,676.56  117,022.00    1.32
353002494兴业聚盈灵活配置混合2,721,332.00  115,900.00    1.43
354519620银河君荣混合C2,719,289.24  115,813.00    4.23
355519619银河君荣混合A2,719,289.24  115,813.00    4.23
356519621银河君荣混合I2,719,289.24  115,813.00    4.23
357001202东方红领先精选混合2,664,980.00  113,500.00    0.60
358960005上投摩根双息平衡混合H2,592,685.08  110,421.00    0.32
359373010上投摩根双息平衡混合A2,592,685.08  110,421.00    0.32
360003846汇安丰恒混合C2,589,844.00  110,300.00    2.09
361003845汇安丰恒混合A2,589,844.00  110,300.00    2.09
362512910广发中证100ETF2,572,187.04  109,548.00    0.81
363003642长盛盛丰混合C2,556,972.00  108,900.00    0.97
364003641长盛盛丰混合A2,556,972.00  108,900.00    0.97
365512550嘉实富时中国A50ETF2,554,624.00  108,800.00    0.99
366004153信诚新悦混合A2,549,928.00  108,600.00    0.98
367004154信诚新悦混合B2,549,928.00  108,600.00    0.98
368001596信诚新泽混合A2,549,928.00  108,600.00    1.09
369002177信诚新泽混合B2,549,928.00  108,600.00    1.09
370006014易方达鑫转招利混合C2,533,492.00  107,900.00    0.65
371006013易方达鑫转招利混合A2,533,492.00  107,900.00    0.65
372002196金鹰技术领先混合C2,500,620.00  106,500.00    0.89
373210007金鹰技术领先混合A2,500,620.00  106,500.00    0.89
374004703南方兴盛先锋灵活配置混合2,491,228.00  106,100.00    1.40
375006202交银核心资产混合2,479,488.00  105,600.00    4.58
376510760国泰上证综合ETF2,472,444.00  105,300.00    0.50
377005674诺德消费升级混合2,431,354.00  103,550.00    2.98
378010151东财消费精选混合A2,416,092.00  102,900.00    3.34
379010152东财消费精选混合C2,416,092.00  102,900.00    3.34
380001183南方利淘混合A2,397,308.00  102,100.00    0.41
381001504南方利淘混合C2,397,308.00  102,100.00    0.41
382001720工银新增利混合2,348,000.00  100,000.00    1.55
383010269太平睿安混合C2,348,000.00  100,000.00    0.65
384010268太平睿安混合A2,348,000.00  100,000.00    0.65
385400025东方新兴成长混合2,348,000.00  100,000.00    1.53
386008174国泰蓝筹精选混合A2,348,000.00  100,000.00    0.49
387008175国泰蓝筹精选混合C2,348,000.00  100,000.00    0.49
388519116浦银安盛沪深300指数增强2,303,951.52  98,124.00    0.58
389005955易方达鑫转添利混合A2,303,388.00  98,100.00    0.50
390005956易方达鑫转添利混合C2,303,388.00  98,100.00    0.50
391000056建信消费升级混合2,286,952.00  97,400.00    3.97
392009117东兴中证消费50指数C2,270,516.00  96,700.00    4.08
393009116东兴中证消费50指数A2,270,516.00  96,700.00    4.08
394010351诺安中证100指数C2,201,977.88  93,781.00    0.72
395320010诺安中证100指数A2,201,977.88  93,781.00    0.72
396007539永赢沪深300指数C2,185,988.00  93,100.00    0.44
397007538永赢沪深300指数A2,185,988.00  93,100.00    0.44
398000368汇添富沪深300安中指数2,151,425.44  91,628.00    0.84
399001499国投瑞银新增长混合A2,124,940.00  90,500.00    1.00
400007326国投瑞银新增长混合C2,124,940.00  90,500.00    1.00
401003780鹏华兴悦定期开放混合2,113,200.00  90,000.00    0.97
402008240东财上证50指数A2,080,328.00  88,600.00    1.28
403008241东财上证50指数C2,080,328.00  88,600.00    1.28
404002562泓德泓益量化混合2,023,976.00  86,200.00    0.88
405005152农银汇理沪深300指数C1,991,104.00  84,800.00    0.45
406660008农银汇理沪深300指数A1,991,104.00  84,800.00    0.45
407010064圆信永丰兴研混合A1,977,016.00  84,200.00    0.20
408010065圆信永丰兴研混合C1,977,016.00  84,200.00    0.20
409512390平安MSCI中国A股低波动ETF1,946,492.00  82,900.00    0.84
410519100长盛中证100指数1,927,355.80  82,085.00    0.78
411410008华富中证100指数1,883,659.52  80,224.00    0.80
412003839易方达瑞通混合A1,875,371.08  79,871.00    0.56
413003840易方达瑞通混合C1,875,371.08  79,871.00    0.56
414002668兴业聚丰灵活配置混合1,854,920.00  79,000.00    0.78
415165309建信沪深300指数(LOF)1,846,467.20  78,640.00    0.45
416010045汇添富稳健添盈一年持有混合1,810,308.00  77,100.00    0.10
417000556国投瑞银新机遇混合A1,803,264.00  76,800.00    1.21
418000557国投瑞银新机遇混合C1,803,264.00  76,800.00    1.21
419003015中金沪深300指数A1,771,213.80  75,435.00    0.59
420003579中金沪深300指数C1,771,213.80  75,435.00    0.59
421002498兴业聚鑫灵活配置混合A1,758,652.00  74,900.00    1.40
422008221兴业聚鑫灵活配置混合C1,758,652.00  74,900.00    1.40
423002244景顺长城低碳科技主题混合1,697,604.00  72,300.00    3.26
424003663鹏华兴泰定期开放混合1,692,908.00  72,100.00    3.27
425009899上银内需增长股票1,688,212.00  71,900.00    3.30
426010573华润元大富时中国A50指数C1,667,080.00  71,000.00    0.91
427000835华润元大富时中国A50指数A1,667,080.00  71,000.00    0.91
428003883易方达瑞弘混合C1,664,732.00  70,900.00    0.47
429003882易方达瑞弘混合A1,664,732.00  70,900.00    0.47
430512090易方达MSCI中国A股国际通ETF1,663,628.44  70,853.00    0.37
431001030天弘云端生活优选混合1,657,688.00  70,600.00    1.36
432007580宝盈中证100指数增强C1,648,296.00  70,200.00    0.78
433213010宝盈中证100指数增强A1,648,296.00  70,200.00    0.78
434004191招商沪深300指数C1,643,576.52  69,999.00    0.32
435004190招商沪深300指数A1,643,576.52  69,999.00    0.32
436571002诺德灵活配置混合1,641,252.00  69,900.00    2.82
437004436添富年年泰定开混合A1,631,860.00  69,500.00    0.96
438004437添富年年泰定开混合C1,631,860.00  69,500.00    0.96
439000656前海开源沪深300指数1,631,061.68  69,466.00    0.44
440006386华泰保兴研究智选灵活配置混合C1,584,900.00  67,500.00    1.15
441006385华泰保兴研究智选灵活配置混合A1,584,900.00  67,500.00    1.15
442400011东方核心动力混合1,570,812.00  66,900.00    0.45
443350002天治低碳经济混合1,563,768.00  66,600.00    1.03
444002026广发聚盛混合C1,549,680.00  66,000.00    0.26
445002025广发聚盛混合A1,549,680.00  66,000.00    0.26
446000414嘉实绝对收益策略定期混合1,535,592.00  65,400.00    0.61
447004513海富通沪深300指数增强A1,502,720.00  64,000.00    0.92
448004512海富通沪深300指数增强C1,502,720.00  64,000.00    0.92
449001334南方利鑫混合A1,483,936.00  63,200.00    0.41
450001503南方利鑫混合C1,483,936.00  63,200.00    0.41
451510090责任ETF1,448,622.08  61,696.00    1.92
452000628大成高新技术产业股票1,428,030.12  60,819.00    0.02
453008836富国量化对冲策略三个月持有期混合C1,422,700.16  60,592.00    0.69
454008835富国量化对冲策略三个月持有期混合A1,422,700.16  60,592.00    0.69
455166005中欧价值发现混合A1,408,800.00  60,000.00    0.04
456202211南方中证100指数A1,408,800.00  60,000.00    0.74
457001882中欧价值发现混合E1,408,800.00  60,000.00    0.04
458004232中欧价值发现混合C1,408,800.00  60,000.00    0.04
459005691南方中证100指数C1,408,800.00  60,000.00    0.74
460501060中金中证优选300指数(LOF)A1,354,796.00  57,700.00    1.06
461501061中金中证优选300指数(LOF)C1,354,796.00  57,700.00    1.06
462512990华夏MSCI中国A股国际通ETF1,344,652.64  57,268.00    0.36
463320014诺安沪深300指数增强A1,341,623.72  57,139.00    0.45
464010352诺安沪深300指数增强C1,341,623.72  57,139.00    0.45
465006022富国大盘价值量化精选混合1,336,012.00  56,900.00    0.38
466121001国投瑞银融华债券1,331,316.00  56,700.00    1.12
467002923兴业聚惠灵活配置混合C1,307,836.00  55,700.00    1.00
468001547兴业聚惠灵活配置混合A1,307,836.00  55,700.00    1.00
469006034富国MSCI中国A股国际通指数增强1,300,792.00  55,400.00    0.71
470512160MSCI中国A股国际通ETF1,283,909.88  54,681.00    0.37
471009475汇丰晋信慧盈混合1,274,964.00  54,300.00    0.83
472005918天弘沪深300ETF联接C1,243,759.08  52,971.00    0.02
473000961天弘沪深300ETF联接A1,243,759.08  52,971.00    0.02
474000042中证财通可持续发展100指数A1,242,725.96  52,927.00    1.74
475003184中证财通可持续发展100指数C1,242,725.96  52,927.00    1.74
476003341工银瑞盈18个月定开债券1,242,092.00  52,900.00    0.21
477620004金元顺安价值增长混合1,216,264.00  51,800.00    0.59
478161233国投瑞银瑞泰多策略混合(LOF)1,206,872.00  51,400.00    1.27
479001363长城久惠混合1,190,436.00  50,700.00    2.66
480007389上投摩根研究驱动股票C1,185,740.00  50,500.00    1.99
481007388上投摩根研究驱动股票A1,185,740.00  50,500.00    1.99
482501043汇添富沪深300指数(LOF)A1,174,023.48  50,001.00    0.43
483501045汇添富沪深300指数(LOF)C1,174,023.48  50,001.00    0.43
484001325鹏华弘和混合A1,174,000.00  50,000.00    2.22
485001326鹏华弘和混合C1,174,000.00  50,000.00    2.22
486001421南方量化成长股票1,174,000.00  50,000.00    0.81
487004319国寿安保尊裕优化回报债券C1,174,000.00  50,000.00    0.22
488004318国寿安保尊裕优化回报债券A1,174,000.00  50,000.00    0.22
489006109富荣价值精选混合A1,174,000.00  50,000.00    1.93
490006110富荣价值精选混合C1,174,000.00  50,000.00    1.93
491003132德邦新回报灵活配置混合1,174,000.00  50,000.00    2.83
492004756国寿安保稳吉混合A1,174,000.00  50,000.00    2.94
493004757国寿安保稳吉混合C1,174,000.00  50,000.00    2.94
494004881中银量化价值混合A1,119,996.00  47,700.00    0.75
495010311中银量化价值混合C1,119,996.00  47,700.00    0.75
496006712前海开源MSCI中国A股消费指数A1,089,472.00  46,400.00    1.16
497006713前海开源MSCI中国A股消费指数C1,089,472.00  46,400.00    1.16
498010445南方誉尚一年持有期混合C1,080,080.00  46,000.00    0.46
499010444南方誉尚一年持有期混合A1,080,080.00  46,000.00    0.46
500006302银华行业轮动混合1,080,080.00  46,000.00    0.71
501010036广发恒通六个月持有期混合A1,056,600.00  45,000.00    0.08
502010038广发恒通六个月持有期混合C1,056,600.00  45,000.00    0.08
503515390华安沪深300ETF1,044,860.00  44,500.00    0.45
504010439汇添富稳健汇盈一年持有混合1,042,512.00  44,400.00    0.07
505009359兴业稳健双利一年持有期债券C1,040,164.00  44,300.00    0.98
506009358兴业稳健双利一年持有期债券A1,040,164.00  44,300.00    0.98
507000411景顺长城优质成长股票1,026,076.00  43,700.00    3.19
508004858长信量化多策略股票C1,023,728.00  43,600.00    0.79
509519965长信量化多策略股票A1,023,728.00  43,600.00    0.79
510000512国泰沪深300指数增强A1,014,336.00  43,200.00    0.96
511002063国泰沪深300指数增强C1,014,336.00  43,200.00    0.96
512160127南方新兴消费增长股票(LOF)A1,011,729.72  43,089.00    0.15
513160144南方新兴消费增长股票(LOF)C1,011,729.72  43,089.00    0.15
514009938东方欣益一年持有期混合C997,900.00  42,500.00    0.57
515009937东方欣益一年持有期混合A997,900.00  42,500.00    0.57
516510190华安上证龙头ETF993,204.00  42,300.00    1.32
517004005东方民丰回报赢安混合A993,204.00  42,300.00    0.40
518004006东方民丰回报赢安混合C993,204.00  42,300.00    0.40
519007177浙商智能行业优选混合A972,072.00  41,400.00    0.10
520007217浙商智能行业优选混合C972,072.00  41,400.00    0.10
521159965中融央视财经50ETF965,028.00  41,100.00    1.05
522007339易方达沪深300ETF联接C939,200.00  40,000.00    0.01
523010206国寿安保裕安混合C939,200.00  40,000.00    0.25
524010205国寿安保裕安混合A939,200.00  40,000.00    0.25
525110020易方达沪深300ETF联接A939,200.00  40,000.00    0.01
526009102鹏扬红利优选混合A939,200.00  40,000.00    0.59
527009103鹏扬红利优选混合C939,200.00  40,000.00    0.59
528003345安信新成长混合A939,200.00  40,000.00    0.19
529003346安信新成长混合C939,200.00  40,000.00    0.19
530004852广发价值回报混合A939,200.00  40,000.00    0.08
531004853广发价值回报混合C939,200.00  40,000.00    0.08
532160807长盛沪深300指数(LOF)916,072.20  39,015.00    0.42
533006644弘毅远方消费升级混合903,980.00  38,500.00    2.25
534009333博时恒裕持有期混合C899,284.00  38,300.00    0.36
535009332博时恒裕持有期混合A899,284.00  38,300.00    0.36
536001796汇添富安鑫智选混合A899,284.00  38,300.00    0.32
537002158汇添富安鑫智选混合C899,284.00  38,300.00    0.32
538003957安信量化沪深300增强A885,196.00  37,700.00    0.62
539003958安信量化沪深300增强C885,196.00  37,700.00    0.62
540166802浙商沪深300指数增强(LOF)881,650.52  37,549.00    0.45
541005113平安沪深300指数量化增强A878,152.00  37,400.00    0.20
542005114平安沪深300指数量化增强C878,152.00  37,400.00    0.20
543000072华安稳健回报混合864,064.00  36,800.00    0.32
544005080海富通量化多因子混合C828,844.00  35,300.00    0.34
545005081海富通量化多因子混合A828,844.00  35,300.00    0.34
546164814工银双债增强债券(LOF)821,800.00  35,000.00    1.35
547450008国富沪深300指数增强819,452.00  34,900.00    0.19
548008895申万菱信量化对冲策略灵活配置混合798,320.00  34,000.00    1.18
549000986太平灵活配置混合796,582.48  33,926.00    0.07
550008354泰达宏利消费混合C790,102.00  33,650.00    2.03
551008353泰达宏利消费混合A790,102.00  33,650.00    2.03
552161816银华中证等权90指数分级777,305.40  33,105.00    1.04
553001648工银新价值灵活配置混合763,100.00  32,500.00    1.50
554512380银华MSCI中国A股ETF745,184.76  31,737.00    0.44
555162509国联安双禧中证100指数739,713.92  31,504.00    0.77
556002573建信汇利灵活配置混合730,228.00  31,100.00    1.48
557005110汇安多策略混合C727,880.00  31,000.00    0.25
558005109汇安多策略混合A727,880.00  31,000.00    0.25
559004764中科沃土沃嘉混合C727,880.00  31,000.00    0.10
560004763中科沃土沃嘉混合A727,880.00  31,000.00    0.10
561515670中银中证100ETF727,880.00  31,000.00    0.81
562515360方正富邦沪深300ETF716,140.00  30,500.00    0.46
563002660兴业聚源灵活配置混合704,400.00  30,000.00    0.29
564229002泰达宏利逆向策略混合702,052.00  29,900.00    0.47
565006291南方养老2035混合(FOF)C695,008.00  29,600.00    0.07
566006290南方养老2035混合(FOF)A695,008.00  29,600.00    0.07
567005658华夏沪深300ETF联接C670,494.88  28,556.00    0.01
568000051华夏沪深300ETF联接A670,494.88  28,556.00    0.01
569000672工银绝对收益混合发起B668,428.64  28,468.00    0.86
570000667工银绝对收益混合发起A668,428.64  28,468.00    0.86
571510600申万菱信上证50ETF641,004.00  27,300.00    1.32
572165515信诚沪深300指数分级605,173.52  25,774.00    0.44
573000754华宝量化对冲混合C601,088.00  25,600.00    0.29
574000753华宝量化对冲混合A601,088.00  25,600.00    0.29
575515810易方达中证800ETF591,696.00  25,200.00    0.34
576162205泰达宏利风险预算混合589,348.00  25,100.00    0.79
577009842东方红明鉴优选定开混合587,000.00  25,000.00    0.58
578009940格林稳健价值混合A579,956.00  24,700.00    0.90
579009941格林稳健价值混合C579,956.00  24,700.00    0.90
580004549富安达消费主题混合572,912.00  24,400.00    1.84
581007760景顺长城沪港深红利成长低波指数C547,084.00  23,300.00    0.61
582007751景顺长城沪港深红利成长低波指数A547,084.00  23,300.00    0.61
583007045博道沪深300增强C542,388.00  23,100.00    0.20
584007044博道沪深300增强A542,388.00  23,100.00    0.20
585006785东方量化多策略混合542,388.00  23,100.00    0.38
586008477安信价值驱动三年持有混合542,388.00  23,100.00    0.50
587008830海富通安益对冲混合C536,752.80  22,860.00    0.46
588008831海富通安益对冲混合A536,752.80  22,860.00    0.46
589009351南方誉丰18个月混合A528,300.00  22,500.00    0.42
590009352南方誉丰18个月混合C528,300.00  22,500.00    0.42
591003380信诚至选混合C525,952.00  22,400.00    0.08
592003379信诚至选混合A525,952.00  22,400.00    0.08
593515090博时可持续发展100ETF523,604.00  22,300.00    0.85
594005683国寿安保华兴灵活配置混合516,560.00  22,000.00    0.33
595006131华泰柏瑞沪深300ETF联接C514,212.00  21,900.00    0.02
596460300华泰柏瑞沪深300ETF联接A514,212.00  21,900.00    0.02
597165524信诚中证智能家居指数分级511,864.00  21,800.00    0.97
598001423景顺长城安享回报混合C507,168.00  21,600.00    0.11
599001422景顺长城安享回报混合A507,168.00  21,600.00    0.11
600320001诺安平衡混合497,776.00  21,200.00    0.04
601004393安信合作创新混合493,080.00  21,000.00    0.88
602515350民生加银沪深300ETF488,384.00  20,800.00    0.44
603162307海富通中证100指数(LOF)A484,345.44  20,628.00    0.78
604010224海富通中证100指数(LOF)C484,345.44  20,628.00    0.78
605512180建信MSCI中国A股国际通ETF477,301.44  20,328.00    0.36
606004189华商消费行业股票471,948.00  20,100.00    0.98
607003131国寿安保强国智造灵活配置混合469,600.00  20,000.00    0.47
608004793富荣富乾债券C469,600.00  20,000.00    0.34
609004792富荣富乾债券A469,600.00  20,000.00    0.34
610519062海富通阿尔法对冲混合A462,556.00  19,700.00    0.10
611008795海富通阿尔法对冲混合C462,556.00  19,700.00    0.10
612007471博道叁佰智航股票C455,512.00  19,400.00    0.04
613007470博道叁佰智航股票A455,512.00  19,400.00    0.04
614005178华夏睿磐泰利混合C455,512.00  19,400.00    0.02
615005177华夏睿磐泰利混合A455,512.00  19,400.00    0.02
616001506景顺长城泰和回报混合A448,468.00  19,100.00    0.74
617001507景顺长城泰和回报混合C448,468.00  19,100.00    0.74
618005170华泰保兴策略精选混合C446,120.00  19,000.00    0.98
619005169华泰保兴策略精选混合A446,120.00  19,000.00    0.98
620005120上投摩根量化多因子混合446,120.00  19,000.00    2.22
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622003433信诚至瑞混合C417,944.00  17,800.00    0.11
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624009059南方沪深300增强A399,160.00  17,000.00    0.23
625009060南方沪深300增强C399,160.00  17,000.00    0.23
626512520华泰柏瑞MSCI中国A股国际通ETF382,770.96  16,302.00    0.35
627008978银华长丰混合发起式380,376.00  16,200.00    0.20
628002182东兴蓝海财富混合375,680.00  16,000.00    1.91
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630008062惠升惠新混合C370,984.00  15,800.00    0.73
631660006农银汇理大盘蓝筹混合370,984.00  15,800.00    0.31
632515130博时沪深300ETF366,288.00  15,600.00    0.46
633003550泰达改革动力混合C363,940.00  15,500.00    0.34
634001017泰达改革动力混合A363,940.00  15,500.00    0.34
635010211景顺长城顺鑫回报混合A361,592.00  15,400.00    0.16
636010212景顺长城顺鑫回报混合C361,592.00  15,400.00    0.16
637006836永赢惠泽一年混合360,770.20  15,365.00    0.09
638006967财通行业龙头混合A354,548.00  15,100.00    3.27
639006968财通行业龙头混合C354,548.00  15,100.00    3.27
640010170中银证券鑫瑞6个月持有混合A352,200.00  15,000.00    0.38
641010171中银证券鑫瑞6个月持有混合C352,200.00  15,000.00    0.38
642515770上投摩根MSCI中国A股ETF324,024.00  13,800.00    0.34
643519228海富通欣享混合C324,024.00  13,800.00    0.15
644519229海富通欣享混合A324,024.00  13,800.00    0.15
645160806长盛同庆(LOF)321,018.56  13,672.00    0.37
646161811银华沪深300指数分级319,468.88  13,606.00    0.35
647007275银河沪深300指数增强A316,980.00  13,500.00    0.34
648007276银河沪深300指数增强C316,980.00  13,500.00    0.34
649502040长盛上证50指数分级309,936.00  13,200.00    1.30
650512150富时中国A50ETF305,240.00  13,000.00    0.49
651006420人保优势产业混合C302,892.00  12,900.00    1.43
652006419人保优势产业混合A302,892.00  12,900.00    1.43
653002435中银宏利混合C300,544.00  12,800.00    0.61
654002434中银宏利混合A300,544.00  12,800.00    0.61
655206013鹏华宏观混合298,196.00  12,700.00    0.84
656512360平安MSCI中国A股国际ETF286,456.00  12,200.00    0.36
657008976富国中证消费50ETF联接C281,760.00  12,000.00    0.04
658008975富国中证消费50ETF联接A281,760.00  12,000.00    0.04
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660002261中银宝利混合A274,716.00  11,700.00    0.51
661004048华夏新锦汇混合A267,672.00  11,400.00    0.50
662004049华夏新锦汇混合C267,672.00  11,400.00    0.50
663515310添富沪深300ETF265,324.00  11,300.00    0.47
664003697华夏睿磐泰盛定开混合251,236.00  10,700.00    0.38
665001464光大保德信鼎鑫混合A248,888.00  10,600.00    1.22
666001823光大保德信鼎鑫混合C248,888.00  10,600.00    1.22
667005544银华瑞和灵活配置混合246,540.00  10,500.00    0.51
668510370兴业沪深300ETF246,540.00  10,500.00    0.47
669008252汇安宜创量化精选混合C234,800.00  10,000.00    0.27
670008251汇安宜创量化精选混合A234,800.00  10,000.00    0.27
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672005040鹏扬景兴混合C234,800.00  10,000.00    0.37
673005039鹏扬景兴混合A234,800.00  10,000.00    0.37
674001775鹏华弘泰灵活配置混合C234,800.00  10,000.00    0.13
675002721国寿安保尊利增强回报债券C234,800.00  10,000.00    0.05
676002720国寿安保尊利增强回报债券A234,800.00  10,000.00    0.05
677512280景顺长城MSCI中国A股国际通ETF221,510.32  9,434.00    0.37
678009882华润元大核心动力混合A218,364.00  9,300.00    1.55
679009883华润元大核心动力混合C218,364.00  9,300.00    1.55
680003302华夏鼎融债券C206,624.00  8,800.00    0.03
681003301华夏鼎融债券A206,624.00  8,800.00    0.03
682001589天弘中证800指数C206,624.00  8,800.00    0.33
683001588天弘中证800指数A206,624.00  8,800.00    0.33
684000992广发对冲套利定期开放混合197,232.00  8,400.00    0.27
685007506华夏中证AH经济蓝筹股票指数C197,232.00  8,400.00    0.23
686007505华夏中证AH经济蓝筹股票指数A197,232.00  8,400.00    0.23
687160724嘉实沪深300ETF联接(LOF)C190,188.00  8,100.00    0.00
688160706嘉实沪深300ETF联接(LOF)A190,188.00  8,100.00    0.00
689001791大成绝对收益混合发起A187,840.00  8,000.00    0.37
690001792大成绝对收益混合发起C187,840.00  8,000.00    0.37
691501086华宝MSCIESG指数(LOF)180,796.00  7,700.00    0.57
692006525前海开源MSCI中国A股指数C178,448.00  7,600.00    0.34
693006524前海开源MSCI中国A股指数A178,448.00  7,600.00    0.34
694167601国金沪深300指数增强173,752.00  7,400.00    0.12
695164508国富中证100指数增强(LOF)171,122.24  7,288.00    0.77
696007939华夏网购精选混合C166,708.00  7,100.00    0.09
697002837华夏网购精选混合A166,708.00  7,100.00    0.09
698740101长安沪深300非周期行业指数164,970.48  7,026.00    0.64
699159923大成中证100ETF164,360.00  7,000.00    0.80
700005189海富通量化前锋股票A150,272.00  6,400.00    0.30
701005188海富通量化前锋股票C150,272.00  6,400.00    0.30
702002728华富益鑫灵活配置混合A145,576.00  6,200.00    0.28
703002729华富益鑫灵活配置混合C145,576.00  6,200.00    0.28
704165508信诚深度价值混合(LOF)145,576.00  6,200.00    0.55
705003106光大保德信永鑫混合C143,228.00  6,100.00    1.47
706003105光大保德信永鑫混合A143,228.00  6,100.00    1.47
707163821中银沪深300等权重指数(LOF)132,286.32  5,634.00    0.32
708004720华夏睿磐泰茂混合A126,792.00  5,400.00    0.01
709004721华夏睿磐泰茂混合C126,792.00  5,400.00    0.01
710161038富国新兴成长量化精选混合(LOF)124,444.00  5,300.00    0.44
711005865浦银安盛量化多策略混合A119,748.00  5,100.00    0.00
712005866浦银安盛量化多策略混合C119,748.00  5,100.00    0.00
713005140华夏睿磐泰荣混合A117,400.00  5,000.00    0.04
714005141华夏睿磐泰荣混合C117,400.00  5,000.00    0.04
715004760国寿安保稳瑞混合A117,400.00  5,000.00    0.05
716004761国寿安保稳瑞混合C117,400.00  5,000.00    0.05
717003806华安新恒利灵活配置混合C117,400.00  5,000.00    0.31
718003805华安新恒利灵活配置混合A117,400.00  5,000.00    0.31
719007288合煦智远消费主题股票发起式C117,400.00  5,000.00    0.83
720007287合煦智远消费主题股票发起式A117,400.00  5,000.00    0.83
721519099新华灵活主题混合115,052.00  4,900.00    1.03
722008239中泰沪深300指数增强C108,008.00  4,600.00    0.05
723008238中泰沪深300指数增强A108,008.00  4,600.00    0.05
724002801泓德泓信混合108,008.00  4,600.00    0.07
725512320工银MSCI中国ETF103,312.00  4,400.00    0.37
726006161博道启航混合C98,616.00  4,200.00    0.02
727006160博道启航混合A98,616.00  4,200.00    0.02
728001028华安物联网主题股票96,268.00  4,100.00    0.03
729003180前海联合添利债券A93,920.00  4,000.00    0.09
730003181前海联合添利债券C93,920.00  4,000.00    0.09
731005502华泰紫金智能量化股票发起91,572.00  3,900.00    0.42
732001219上投摩根动态多因子混合89,224.00  3,800.00    0.07
733008973大成中华沪深港300指数(LOF)C86,876.00  3,700.00    0.30
734160925大成中华沪深港300指数(LOF)A86,876.00  3,700.00    0.30
735050007博时平衡配置混合86,876.00  3,700.00    0.02
736515780浦银安盛MSCI中国A股ETF82,180.00  3,500.00    0.36
737010367中融景瑞一年持有混合A77,484.00  3,300.00    0.07
738010368中融景瑞一年持有混合C77,484.00  3,300.00    0.07
739004202华夏睿磐泰兴混合77,484.00  3,300.00    0.01
740165526信诚新旺混合(LOF)A72,788.00  3,100.00    0.12
741165527信诚新旺混合(LOF)C72,788.00  3,100.00    0.12
742001978泰信互联网+混合70,440.00  3,000.00    1.33
743163805中银策略混合68,092.00  2,900.00    0.02
744519615银河君尚混合I63,396.00  2,700.00    0.12
745519613银河君尚混合A63,396.00  2,700.00    0.12
746519614银河君尚混合C63,396.00  2,700.00    0.12
747009747中科沃土沃鑫成长混合发起C60,320.12  2,569.00    0.54
748003125中科沃土沃鑫成长混合发起A60,320.12  2,569.00    0.54
749001073华泰柏瑞量化绝对收益混合58,700.00  2,500.00    0.14
750009729中银证券安泰债券C58,700.00  2,500.00    0.13
751009728中银证券安泰债券A58,700.00  2,500.00    0.13
752161017富国中证500指数增强(LOF)56,352.00  2,400.00    0.00
753002952建信多因子量化股票56,352.00  2,400.00    0.66
754003717中银量化精选混合A51,656.00  2,200.00    0.10
755004943格林伯元灵活配置混合C51,656.00  2,200.00    0.53
756004942格林伯元灵活配置混合A51,656.00  2,200.00    0.53
757010484中银量化精选混合C51,656.00  2,200.00    0.10
758530010建信上证社会责任ETF联接46,960.00  2,000.00    0.06
759008848中融智选对冲3个月定开混合46,960.00  2,000.00    0.16
760000549华安大国新经济股票42,310.96  1,802.00    0.06
761002553博时创业成长混合C35,220.00  1,500.00    0.02
762050014博时创业成长混合A35,220.00  1,500.00    0.02
763006943华泰柏瑞量化明选混合C35,220.00  1,500.00    0.13
764006942华泰柏瑞量化明选混合A35,220.00  1,500.00    0.13
765008036蜂巢恒利债券C32,872.00  1,400.00    0.03
766008035蜂巢恒利债券A32,872.00  1,400.00    0.03
767002804华泰柏瑞量化对冲混合32,872.00  1,400.00    0.06
768000566华泰柏瑞创新升级混合A32,613.72  1,389.00    0.00
769010028华泰柏瑞创新升级混合C32,613.72  1,389.00    0.00
770005880建信上证50ETF联接A28,176.00  1,200.00    0.03
771005881建信上证50ETF联接C28,176.00  1,200.00    0.03
772005280安信阿尔法定开混合A23,480.00  1,000.00    0.04
773003366浙商中证转型成长指数23,480.00  1,000.00    0.99
774004346南方小康ETF联接C23,480.00  1,000.00    0.01
775009624安信阿尔法定开混合C23,480.00  1,000.00    0.04
776007136广发中证100ETF联接C23,480.00  1,000.00    0.02
777007135广发中证100ETF联接A23,480.00  1,000.00    0.02
778202021南方小康ETF联接A23,480.00  1,000.00    0.01
779004359创金合信量化核心混合A18,784.00  800.00    0.03
780004360创金合信量化核心混合C18,784.00  800.00    0.03
781360001光大保德信量化股票5,329.96  227.00    0.00
782166024中欧恒利三年定期开放混合5,306.48  226.00    0.00
783005261银华稳健增利灵活配置混合发起式C5,212.56  222.00    0.02
784005260银华稳健增利灵活配置混合发起式A5,212.56  222.00    0.02
785001397建信精工制造指数增强4,696.00  200.00    0.01
786200002长城久泰沪深300指数A4,672.52  199.00    0.00
787006912长城久泰沪深300指数C4,672.52  199.00    0.00
788008112中泰中证500指数增强A2,348.00  100.00    0.00
789008113中泰中证500指数增强C2,348.00  100.00    0.00
790000551信诚幸福消费混合2,348.00  100.00    0.00
791005233广发睿毅领先混合2,348.00  100.00    0.00
792003472前海联合添鑫3个月定期开放债券C2,348.00  100.00    0.07
793003471前海联合添鑫3个月定期开放债券A2,348.00  100.00    0.07
794009805国泰医药健康股票1,995.80  85.00    0.00
795003190创金合信消费主题股票A1,737.52  74.00    0.00
796003191创金合信消费主题股票C1,737.52  74.00    0.00
797020001国泰金鹰增长混合774.84  33.00    0.00
798004569招商制造业混合C23.48  1.00    0.00
799001869招商制造业混合A23.48  1.00    0.00