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持有 华域汽车(600741)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510810中证上海国企ETF651,328,973.90  22,599,895.00    6.42
2169101东方红睿丰混合(LOF)464,430,178.74  16,114,857.00    7.61
3001112东方红中国优势混合272,503,014.08  9,455,344.00    4.22
4163415兴全商业模式优选混合(LOF)254,207,155.84  8,820,512.00    1.47
5001714工银文体产业股票242,774,924.70  8,423,835.00    1.79
6510880华泰柏瑞上证红利ETF132,833,685.60  4,609,080.00    1.46
7007230兴全沪深300指数(LOF)C128,531,436.00  4,459,800.00    2.30
8163407兴全沪深300指数(LOF)A128,531,436.00  4,459,800.00    2.30
9009076工银圆兴混合121,106,020.64  4,202,152.00    1.61
10009835融通新能源汽车主题精选灵活配置混合C109,366,107.18  3,794,799.00    6.04
11005668融通新能源汽车主题精选灵活配置混合A109,366,107.18  3,794,799.00    6.04
12510300华泰柏瑞沪深300ETF103,129,113.34  3,578,387.00    0.23
13001616嘉实环保低碳股票101,689,957.82  3,528,451.00    1.71
14202005南方成份精选混合A92,225,700.38  3,200,059.00    1.95
15006541南方成份精选混合C92,225,700.38  3,200,059.00    1.95
16007494朱雀产业臻选混合C91,567,105.74  3,177,207.00    1.84
17007493朱雀产业臻选混合A91,567,105.74  3,177,207.00    1.84
18510180华安上证180ETF90,740,173.48  3,148,514.00    0.38
19110022易方达消费行业股票89,632,476.78  3,110,079.00    0.26
20000762汇添富绝对收益定开混合A89,341,567.70  3,099,985.00    0.42
21008140汇添富绝对收益定开混合C89,341,567.70  3,099,985.00    0.42
22002168嘉实智能汽车股票87,380,626.08  3,031,944.00    1.83
23630002华商盛世成长混合86,957,202.64  3,017,252.00    3.63
24009264泓德瑞兴三年持有期混合80,644,786.86  2,798,223.00    1.09
25009030工银高质量成长混合C80,319,899.00  2,786,950.00    1.85
26009029工银高质量成长混合A80,319,899.00  2,786,950.00    1.85
27510330华夏沪深300ETF70,195,663.56  2,435,658.00    0.23
28010142朱雀企业优选股票C68,527,244.94  2,377,767.00    2.76
29010141朱雀企业优选股票A68,527,244.94  2,377,767.00    2.76
30001955中欧养老混合66,846,289.62  2,319,441.00    8.20
31000390华商优势行业混合66,721,009.08  2,315,094.00    3.00
32008795海富通阿尔法对冲混合C64,547,375.86  2,239,673.00    0.62
33519062海富通阿尔法对冲混合A64,547,375.86  2,239,673.00    0.62
34000970东方红睿元混合62,518,908.98  2,169,289.00    3.90
35003984嘉实新能源新材料股票A61,845,414.40  2,145,920.00    1.69
36003985嘉实新能源新材料股票C61,845,414.40  2,145,920.00    1.69
37519977长信可转债A59,094,977.70  2,050,485.00    0.87
38519976长信可转债C59,094,977.70  2,050,485.00    0.87
39159919嘉实沪深300ETF57,615,041.88  1,999,134.00    0.23
40000696汇添富环保行业股票56,533,974.86  1,961,623.00    1.84
41004236中欧新动力混合(LOF)C56,282,578.00  1,952,900.00    3.19
42001883中欧新动力混合(LOF)E56,282,578.00  1,952,900.00    3.19
43166009中欧新动力混合(LOF)A56,282,578.00  1,952,900.00    3.19
44519994长信金利趋势混合54,767,308.86  1,900,323.00    3.14
45009891融通产业趋势臻选股票52,548,053.58  1,823,319.00    3.05
46005421中欧嘉泽灵活配置混合51,978,253.36  1,803,548.00    3.66
47006585南方宝元债券C51,876,864.60  1,800,030.00    0.35
48202101南方宝元债券A51,876,864.60  1,800,030.00    0.35
49001256泓德优选成长混合47,380,166.46  1,644,003.00    1.27
50150210富国中证国有企业改革指数分级B47,347,599.86  1,642,873.00    0.91
51150209富国中证国有企业改革指数分级A47,347,599.86  1,642,873.00    0.91
52150016兴全合润分级混合A46,064,677.56  1,598,358.00    0.22
53150017兴全合润分级混合B46,064,677.56  1,598,358.00    0.22
54008419惠升惠泽混合C44,515,372.00  1,544,600.00    2.96
55008418惠升惠泽混合A44,515,372.00  1,544,600.00    2.96
56002962中欧双利债券C41,456,532.48  1,438,464.00    0.40
57002961中欧双利债券A41,456,532.48  1,438,464.00    0.40
58000046工银产业债债券B38,319,648.40  1,329,620.00    0.31
59000045工银产业债债券A38,319,648.40  1,329,620.00    0.31
60519133海富通改革驱动混合36,074,973.88  1,251,734.00    0.65
61540006汇丰晋信大盘股票A34,442,926.10  1,195,105.00    1.00
62960000汇丰晋信大盘股票H34,442,926.10  1,195,105.00    1.00
63007353工银科技创新3年封闭混合34,309,662.42  1,190,481.00    1.61
64009596泰康创新成长混合A32,698,653.24  1,134,582.00    1.17
65009597泰康创新成长混合C32,698,653.24  1,134,582.00    1.17
66008294朱雀企业优胜股票A32,385,610.40  1,123,720.00    2.22
67008295朱雀企业优胜股票C32,385,610.40  1,123,720.00    2.22
68202009南方盛元红利混合31,702,000.00  1,100,000.00    3.22
69121002国投瑞银景气行业混合28,119,674.00  975,700.00    3.10
70340008兴全有机增长混合27,948,310.28  969,754.00    0.82
71000311景顺长城沪深300指数增强26,445,260.82  917,601.00    0.39
72121005国投瑞银创新动力混合24,782,318.00  859,900.00    0.92
73009939淳厚欣享混合C24,684,416.46  856,503.00    1.47
74009931淳厚欣享混合A24,684,416.46  856,503.00    1.47
75010023广发制造业精选混合C24,543,515.48  851,614.00    1.83
76270028广发制造业精选混合A24,543,515.48  851,614.00    1.83
77008263东方红品质优选定开混合24,441,118.02  848,061.00    0.96
78001410信达澳银新能源产业股票24,397,023.42  846,531.00    0.19
79630008华商策略精选灵活配置混合24,380,567.20  845,960.00    2.94
80340001兴全可转债混合24,138,191.00  837,550.00    0.67
81008210南方宝泰一年混合C23,056,000.00  800,000.00    0.91
82008209南方宝泰一年混合A23,056,000.00  800,000.00    0.91
83008532惠升惠民混合C22,851,378.00  792,900.00    2.24
84008531惠升惠民混合A22,851,378.00  792,900.00    2.24
85009382汇安核心资产混合C22,391,439.62  776,941.00    1.27
86009381汇安核心资产混合A22,391,439.62  776,941.00    1.27
87166301华商新趋势优选混合22,076,120.00  766,000.00    2.76
88003295南方安裕混合A21,616,325.72  750,046.00    1.22
89006586南方安裕混合C21,616,325.72  750,046.00    1.22
90005008东方红汇阳债券Z21,615,000.00  750,000.00    0.47
91002701东方红汇阳债券A21,615,000.00  750,000.00    0.47
92002702东方红汇阳债券C21,615,000.00  750,000.00    0.47
93960010工银核心价值混合H21,465,136.00  744,800.00    0.39
94481001工银核心价值混合A21,465,136.00  744,800.00    0.39
95510310易方达沪深300发起式ETF21,302,908.22  739,171.00    0.23
96960005上投摩根双息平衡混合H20,922,887.70  725,985.00    1.75
97373010上投摩根双息平衡混合A20,922,887.70  725,985.00    1.75
98005991长信利丰债券A20,701,636.56  718,308.00    0.92
99004651长信利丰债券E20,701,636.56  718,308.00    0.92
100519989长信利丰债券C20,701,636.56  718,308.00    0.92
101163302大摩资源优选混合(LOF)20,357,669.86  706,373.00    2.61
102100037富国优化增强债券C20,202,820.00  701,000.00    0.95
103100035富国优化增强债券A/B20,202,820.00  701,000.00    0.95
104009611兴全汇享一年持有混合A19,073,969.42  661,831.00    0.42
105009612兴全汇享一年持有混合C19,073,969.42  661,831.00    0.42
106169108东方红均衡优选定开混合18,854,072.82  654,201.00    0.85
107000612华宝生态中国混合18,003,219.96  624,678.00    4.14
108008513南方宝丰混合A17,293,700.38  600,059.00    1.60
109008514南方宝丰混合C17,293,700.38  600,059.00    1.60
110001309东方红睿逸定期开放混合17,292,000.00  600,000.00    1.42
111007343嘉实科技创新混合17,257,416.00  598,800.00    1.52
112005461南方希元可转债债券17,000,918.00  589,900.00    0.97
113202107南方广利回报债券C16,779,983.88  582,234.00    1.15
114202105南方广利回报债券A/B16,779,983.88  582,234.00    1.15
115008990东方红匠心甄选一年持有混合16,675,886.04  578,622.00    0.54
116090010大成中证红利指数A16,588,157.96  575,578.00    0.73
117007801大成中证红利指数C16,588,157.96  575,578.00    0.73
118162209泰达宏利市值优选混合16,562,854.00  574,700.00    1.40
119515380泰康沪深300ETF16,334,311.40  566,770.00    0.23
120519003海富通收益增长混合16,041,212.00  556,600.00    0.90
121002808泓德优势领航混合15,439,046.92  535,706.00    1.34
122001863东方红收益增强债券C15,291,892.00  530,600.00    0.78
123001862东方红收益增强债券A15,291,892.00  530,600.00    0.78
124000880富国研究精选灵活配置混合14,804,834.00  513,700.00    2.66
125000667工银绝对收益混合发起A14,638,686.70  507,935.00    0.95
126000672工银绝对收益混合发起B14,638,686.70  507,935.00    0.95
127008831海富通安益对冲混合A14,470,522.00  502,100.00    0.61
128008830海富通安益对冲混合C14,470,522.00  502,100.00    0.61
129004585鹏扬汇利债券A14,410,000.00  500,000.00    0.23
130002652东方红汇利债券C14,410,000.00  500,000.00    0.46
131002651东方红汇利债券A14,410,000.00  500,000.00    0.46
132004586鹏扬汇利债券C14,410,000.00  500,000.00    0.23
133009426鹏扬景惠六个月混合A14,349,478.00  497,900.00    0.43
134009427鹏扬景惠六个月混合C14,349,478.00  497,900.00    0.43
135512650添富中证长三角ETF14,188,086.00  492,300.00    0.74
136420003天弘永定价值成长混合13,902,768.00  482,400.00    1.69
137519671银河沪深300价值指数13,876,772.36  481,498.00    0.69
138515330天弘沪深300ETF13,637,624.00  473,200.00    0.23
139002683民生加银前沿科技混合13,611,686.00  472,300.00    3.62
140001959华商乐享互联混合13,559,810.00  470,500.00    3.04
141020018国泰金鹿混合13,539,636.00  469,800.00    6.39
142169106东方红创新优选定开混合13,353,429.98  463,339.00    0.62
143161033富国中证智能汽车指数(LOF)13,322,794.32  462,276.00    4.53
144160716嘉实基本面50指数(LOF)A12,908,478.00  447,900.00    1.01
145160725嘉实基本面50指数(LOF)C12,908,478.00  447,900.00    1.01
146128112国投瑞银优化增强债券C12,904,904.32  447,776.00    0.57
147121012国投瑞银优化增强债券A/B12,904,904.32  447,776.00    0.57
148008770东方红安鑫甄选一年持有混合12,681,232.30  440,015.00    0.35
149003064南方荣欢定期开放混合12,612,496.60  437,630.00    2.24
150510380国寿安保沪深300ETF12,574,166.00  436,300.00    0.25
151100032富国中证红利指数增强A12,491,250.86  433,423.00    0.31
152008682富国中证红利指数增强C12,491,250.86  433,423.00    0.31
153005674诺德消费升级混合12,432,659.80  431,390.00    4.67
154008445融通产业趋势先锋股票12,037,739.34  417,687.00    1.97
155003332南方荣发定期开放混合发起11,744,150.00  407,500.00    1.83
156002783东方红价值精选混合A11,715,560.56  406,508.00    0.91
157002784东方红价值精选混合C11,715,560.56  406,508.00    0.91
158003161南方安泰混合11,548,174.00  400,700.00    0.47
159007881朱雀产业智选混合C11,204,034.38  388,759.00    1.44
160007880朱雀产业智选混合A11,204,034.38  388,759.00    1.44
161690004民生加银稳健成长混合11,101,464.00  385,200.00    3.39
162001471融通新能源灵活配置混合10,914,134.00  378,700.00    1.98
163161219国投瑞银新兴产业混合(LOF)10,888,196.00  377,800.00    0.77
164515180易方达中证红利ETF10,746,978.00  372,900.00    0.77
165501029华宝标普中国A股红利机会指数(LOF)A10,648,903.54  369,497.00    0.87
166005125华宝标普中国A股红利机会指数(LOF)C10,648,903.54  369,497.00    0.87
167009486光大保德信瑞和混合A10,436,817.16  362,138.00    4.27
168009487光大保德信瑞和混合C10,436,817.16  362,138.00    4.27
169050002博时沪深300指数A10,104,292.00  350,600.00    0.16
170002385博时沪深300指数C10,104,292.00  350,600.00    0.16
171960022博时沪深300指数R10,104,292.00  350,600.00    0.16
172001088华宝国策导向混合10,087,000.00  350,000.00    1.69
173673100西部利得沪深300指数增强A9,937,481.84  344,812.00    0.67
174673101西部利得沪深300指数增强C9,937,481.84  344,812.00    0.67
175006608泓德研究优选混合9,447,541.84  327,812.00    0.51
176481008工银大盘蓝筹混合9,421,258.00  326,900.00    1.91
177001651工银新蓝筹股票9,354,972.00  324,600.00    1.89
178009971创金合信核心价值混合A9,331,916.00  323,800.00    1.77
179009972创金合信核心价值混合C9,331,916.00  323,800.00    1.77
180007812淳厚信泽混合C9,222,400.00  320,000.00    4.44
181007811淳厚信泽混合A9,222,400.00  320,000.00    4.44
182000418景顺长城成长之星股票9,081,816.04  315,122.00    2.24
183519962长信利盈混合C9,020,660.00  313,000.00    1.10
184519963长信利盈混合A9,020,660.00  313,000.00    1.10
185001218国投瑞银精选收益混合8,902,498.00  308,900.00    0.77
186003131国寿安保强国智造灵活配置混合8,876,560.00  308,000.00    1.15
187001667南方转型混合8,647,008.70  300,035.00    2.95
188009134汇安嘉利一年封闭混合C8,646,979.88  300,034.00    0.45
189009133汇安嘉利一年封闭混合A8,646,979.88  300,034.00    0.45
190001405东方红策略精选混合A8,646,000.00  300,000.00    0.49
191008166工银消费股票A8,646,000.00  300,000.00    0.91
192001406东方红策略精选混合C8,646,000.00  300,000.00    0.49
193005526工银新生代消费混合8,646,000.00  300,000.00    1.32
194005975东方红配置精选混合C8,646,000.00  300,000.00    0.66
195005974东方红配置精选混合A8,646,000.00  300,000.00    0.66
196008167工银消费股票C8,646,000.00  300,000.00    0.91
197510160中证南方小康产业指数ETF8,625,220.78  299,279.00    2.13
198009006创金合信鑫祺混合C8,389,502.00  291,100.00    1.14
199009005创金合信鑫祺混合A8,389,502.00  291,100.00    1.14
200010101创金合信鼎诚3个月定开混合C8,385,179.00  290,950.00    1.58
201010100创金合信鼎诚3个月定开混合A8,385,179.00  290,950.00    1.58
202009762国金国鑫发起C8,239,638.00  285,900.00    1.09
203762001国金国鑫发起A8,239,638.00  285,900.00    1.09
204000754华宝量化对冲混合C8,150,065.44  282,792.00    0.26
205000753华宝量化对冲混合A8,150,065.44  282,792.00    0.26
206008234光大保德信消费主题股票8,130,122.00  282,100.00    1.57
207002415融通通盈灵活配置混合8,069,600.00  280,000.00    0.97
208010292东方红核心优选定开混合C8,066,718.00  279,900.00    0.45
209006353东方红核心优选定开混合A8,066,718.00  279,900.00    0.45
210006060鹏扬泓利债券C8,040,780.00  279,000.00    0.20
211006059鹏扬泓利债券A8,040,780.00  279,000.00    0.20
212519116浦银安盛沪深300指数增强7,993,630.48  277,364.00    1.16
213009258西部利得景瑞混合C7,977,376.00  276,800.00    3.06
214673060西部利得景瑞混合A7,977,376.00  276,800.00    3.06
215002390招商安德灵活配置混合C7,931,264.00  275,200.00    0.98
216002389招商安德灵活配置混合A7,931,264.00  275,200.00    0.98
217700001平安行业先锋混合7,899,562.00  274,100.00    3.03
218002017招商瑞丰灵活配置混合发起式C7,830,394.00  271,700.00    0.97
219000314招商瑞丰灵活配置混合发起式A7,830,394.00  271,700.00    0.97
220001446招商丰泽混合C7,787,164.00  270,200.00    0.97
221001427招商丰泽混合A7,787,164.00  270,200.00    0.97
222481013工银消费服务混合7,761,600.66  269,313.00    1.36
223510350工银瑞信沪深300ETF7,742,204.80  268,640.00    0.23
224121006国投瑞银稳健增长混合7,654,592.00  265,600.00    0.76
225519960长信利广混合C7,651,710.00  265,500.00    0.94
226519961长信利广混合A7,651,710.00  265,500.00    0.94
227240008华宝收益增长混合7,593,608.88  263,484.00    0.77
228001008工银国企改革股票7,559,486.00  262,300.00    0.68
229002010中欧瑾通灵活配置混合C7,205,000.00  250,000.00    0.49
230004406国寿安保稳寿混合C7,205,000.00  250,000.00    1.12
231004405国寿安保稳寿混合A7,205,000.00  250,000.00    1.12
232004225国寿安保稳诚混合A7,205,000.00  250,000.00    1.06
233002009中欧瑾通灵活配置混合A7,205,000.00  250,000.00    0.49
234004226国寿安保稳诚混合C7,205,000.00  250,000.00    1.06
235003127长信易进混合C7,170,416.00  248,800.00    0.88
236003126长信易进混合A7,170,416.00  248,800.00    0.88
237008488华商恒益稳健混合7,035,048.46  244,103.00    1.79
238510150招商上证消费80ETF6,936,887.54  240,697.00    1.32
239003044东方红战略精选混合A6,769,818.00  234,900.00    0.43
240003045东方红战略精选混合C6,769,818.00  234,900.00    0.43
241005683国寿安保华兴灵活配置混合6,628,600.00  230,000.00    0.91
242008186淳厚信睿混合A6,626,467.32  229,926.00    0.76
243008187淳厚信睿混合C6,626,467.32  229,926.00    0.76
244001181南方改革机遇混合6,576,724.00  228,200.00    1.43
245310398申万菱信沪深300价值指数A6,427,494.04  223,022.00    0.67
246007800申万菱信沪深300价值指数C6,427,494.04  223,022.00    0.67
247673110西部利得新润混合6,372,102.00  221,100.00    1.22
248000992广发对冲套利定期开放混合6,273,537.60  217,680.00    0.27
249009335工银稳健养老混合(FOF)6,245,294.00  216,700.00    1.41
250005318万家瑞舜灵活配置混合C6,179,008.00  214,400.00    0.99
251005317万家瑞舜灵活配置混合A6,179,008.00  214,400.00    0.99
252168103九泰锐益定增混合6,158,834.00  213,700.00    0.15
253002776招商安荣混合A6,132,896.00  212,800.00    0.96
254002777招商安荣混合C6,132,896.00  212,800.00    0.96
255510360广发沪深300ETF6,129,264.68  212,674.00    0.24
256400020东方成长回报平衡混合6,052,200.00  210,000.00    1.42
257005934前海联合先进制造混合C6,050,297.88  209,934.00    4.52
258005933前海联合先进制造混合A6,050,297.88  209,934.00    4.52
259481009工银沪深300指数A6,007,846.02  208,461.00    0.22
260006937工银沪深300指数C6,007,846.02  208,461.00    0.22
261009428鹏扬景沣六个月混合A5,980,150.00  207,500.00    0.27
262009429鹏扬景沣六个月混合C5,980,150.00  207,500.00    0.27
263001202东方红领先精选混合5,961,417.00  206,850.00    0.76
264001488万家瑞丰混合A5,916,746.00  205,300.00    1.00
265001489万家瑞丰混合C5,916,746.00  205,300.00    1.00
266010172中银新回报混合C5,905,218.00  204,900.00    0.07
267000190中银新回报混合A5,905,218.00  204,900.00    0.07
268160142南方3年封闭运作战略配售混合(LOF)5,889,107.62  204,341.00    0.03
269004761国寿安保稳瑞混合C5,821,640.00  202,000.00    0.85
270001932国寿安保灵活优选混合5,821,640.00  202,000.00    0.83
271004760国寿安保稳瑞混合A5,821,640.00  202,000.00    0.85
272004648南方安睿混合5,764,662.86  200,023.00    0.91
273007177浙商智能行业优选混合A5,764,000.00  200,000.00    0.79
274007217浙商智能行业优选混合C5,764,000.00  200,000.00    0.79
275519996长信银利精选混合5,764,000.00  200,000.00    0.73
276004757国寿安保稳吉混合C5,764,000.00  200,000.00    0.82
277004756国寿安保稳吉混合A5,764,000.00  200,000.00    0.82
278151002银河收益混合5,764,000.00  200,000.00    0.88
279080003长盛积极配置债券5,764,000.00  200,000.00    1.94
280004517南方安康混合5,764,000.00  200,000.00    0.75
281168105九泰泰富定增混合5,763,711.80  199,990.00    0.96
282002060东方新策略灵活配置混合C5,763,481.24  199,982.00    1.19
283001318东方新策略灵活配置混合A5,763,481.24  199,982.00    1.19
284000512国泰沪深300指数增强A5,756,045.68  199,724.00    1.18
285002063国泰沪深300指数增强C5,756,045.68  199,724.00    1.18
286009725东方红优质甄选一年持有混合5,679,845.60  197,080.00    0.55
287001428工银灵活配置混合B5,521,912.00  191,600.00    1.66
288487016工银灵活配置混合A5,521,912.00  191,600.00    1.66
289510760国泰上证综合ETF5,507,502.00  191,100.00    0.66
290007590华宝绿色领先股票5,487,500.92  190,406.00    4.23
291009157海富通富泽混合C5,470,036.00  189,800.00    0.35
292009156海富通富泽混合A5,470,036.00  189,800.00    0.35
293001204东方红稳健精选混合C5,421,042.00  188,100.00    0.27
294001203东方红稳健精选混合A5,421,042.00  188,100.00    0.27
295007416南方致远混合C5,383,720.10  186,805.00    0.44
296007415南方致远混合A5,383,720.10  186,805.00    0.44
297006021广发沪深300指数增强C5,344,236.70  185,435.00    0.36
298006020广发沪深300指数增强A5,344,236.70  185,435.00    0.36
299501090华宝中证消费龙头指数(LOF)A5,317,290.00  184,500.00    1.35
300009329华宝中证消费龙头指数(LOF)C5,317,290.00  184,500.00    1.35
301010167中银多策略混合C5,314,408.00  184,400.00    0.25
302000572中银多策略混合A5,314,408.00  184,400.00    0.25
303001245工银生态环境股票5,299,998.00  183,900.00    0.43
304080001长盛成长价值混合5,274,060.00  183,000.00    1.83
305002819招商丰美混合A5,164,716.92  179,206.00    0.99
306002820招商丰美混合C5,164,716.92  179,206.00    0.99
307000663国投瑞银美丽中国混合5,095,376.00  176,800.00    1.11
308001536南方君选混合5,086,730.00  176,500.00    1.32
309510390平安沪深300ETF5,054,076.94  175,367.00    0.23
310000006西部利得量化成长混合5,000,270.00  173,500.00    0.45
311004571万家家瑞债券A4,890,754.00  169,700.00    0.70
312004572万家家瑞债券C4,890,754.00  169,700.00    0.70
313008091中信保诚红利精选混合A4,784,120.00  166,000.00    0.94
314008092中信保诚红利精选混合C4,784,120.00  166,000.00    0.94
315159936广发中证全指可选消费ETF4,703,769.84  163,212.00    1.22
316005404创金合信价值红利混合C4,694,778.00  162,900.00    0.84
317002463创金合信价值红利混合A4,694,778.00  162,900.00    0.84
318005954人保转型混合C4,637,512.66  160,913.00    2.09
319005953人保转型混合A4,637,512.66  160,913.00    2.09
320002224中邮绝对收益策略定期开放混合发起式4,634,256.00  160,800.00    0.47
321006616工银战略新兴产业混合C4,492,086.94  155,867.00    0.48
322006615工银战略新兴产业混合A4,492,086.94  155,867.00    0.48
323005571中银证券新能源混合A4,472,864.00  155,200.00    5.44
324005572中银证券新能源混合C4,472,864.00  155,200.00    5.44
325519180万家180指数4,466,984.72  154,996.00    0.36
326008892安信价值成长混合C4,435,398.00  153,900.00    1.00
327008891安信价值成长混合A4,435,398.00  153,900.00    1.00
328202213南方核心竞争混合4,354,702.00  151,100.00    1.68
329005110汇安多策略混合C4,323,000.00  150,000.00    0.73
330005109汇安多策略混合A4,323,000.00  150,000.00    0.73
331009649嘉实精选平衡混合A4,323,000.00  150,000.00    0.63
332501053东方红目标优选定开混合4,323,000.00  150,000.00    0.57
333009650嘉实精选平衡混合C4,323,000.00  150,000.00    0.63
334166801浙商聚潮新思维混合4,320,146.82  149,901.00    0.66
335002723江信祺福债券A4,034,800.00  140,000.00    1.10
336002497东方盛世灵活配置混合A4,034,800.00  140,000.00    1.18
337002724江信祺福债券C4,034,800.00  140,000.00    1.10
338009590东方盛世灵活配置混合C4,034,800.00  140,000.00    1.18
339515800添富中证800ETF3,985,806.00  138,300.00    0.17
340519223海富通欣荣混合C3,925,284.00  136,200.00    0.71
341519224海富通欣荣混合A3,925,284.00  136,200.00    0.71
342002006工银新得益混合3,918,194.28  135,954.00    0.18
343008533惠升惠兴混合A3,910,874.00  135,700.00    0.77
344008534惠升惠兴混合C3,910,874.00  135,700.00    0.77
345004731万家瑞尧灵活配置混合A3,893,582.00  135,100.00    0.77
346004732万家瑞尧灵活配置混合C3,893,582.00  135,100.00    0.77
347006039国富估值优势混合3,890,700.00  135,000.00    0.61
348003626平安鑫利混合A3,856,116.00  133,800.00    0.65
349006433平安鑫利混合C3,856,116.00  133,800.00    0.65
350002782富国祥利定期开放债券发起式3,746,600.00  130,000.00    0.96
351009700长江添利混合A3,746,600.00  130,000.00    1.08
352009701长江添利混合C3,746,600.00  130,000.00    1.08
353009511信达澳银研究优选混合3,695,329.22  128,221.00    0.20
354008502鹏扬聚利六个月债券C3,642,848.00  126,400.00    0.17
355000844南方绝对收益混合3,642,848.00  126,400.00    0.25
356008501鹏扬聚利六个月债券A3,642,848.00  126,400.00    0.17
357003331博时乐臻定开混合3,637,084.00  126,200.00    0.15
358163110申万菱信量化小盘股票(LOF)3,608,264.00  125,200.00    0.82
359515660国联安沪深300ETF3,608,264.00  125,200.00    0.23
360005000泰康泉林量化价值精选混合A3,596,736.00  124,800.00    2.24
361005111泰康泉林量化价值精选混合C3,596,736.00  124,800.00    2.24
362006295工银养老目标2035三年混合(FOF)3,588,090.00  124,500.00    0.64
363007096大成沪深300指数C3,581,029.10  124,255.00    0.19
364519300大成沪深300指数A3,581,029.10  124,255.00    0.19
365159925南方沪深300ETF3,565,149.28  123,704.00    0.23
366370024上投摩根核心优选混合3,553,506.00  123,300.00    0.39
367006386华泰保兴研究智选灵活配置混合C3,550,624.00  123,200.00    1.10
368006385华泰保兴研究智选灵活配置混合A3,550,624.00  123,200.00    1.10
369519050海富通安颐收益混合A3,539,096.00  122,800.00    0.35
370002339海富通安颐收益混合C3,539,096.00  122,800.00    0.35
371000767华富国泰民安灵活配置混合3,533,332.00  122,600.00    5.65
372002537平安安盈灵活配置混合3,527,568.00  122,400.00    1.32
373161224国投瑞银新丝路混合(LOF)3,521,804.00  122,200.00    2.79
374008791招商安华债券A3,518,922.00  122,100.00    0.38
375008792招商安华债券C3,518,922.00  122,100.00    0.38
376003299嘉实物流产业股票C3,518,922.00  122,100.00    1.85
377003298嘉实物流产业股票A3,518,922.00  122,100.00    1.85
378166802浙商沪深300指数增强(LOF)3,484,338.00  120,900.00    0.71
379233009大摩多因子策略混合3,481,456.00  120,800.00    0.33
380009154海富通富盈混合A3,469,928.00  120,400.00    0.28
381009155海富通富盈混合C3,469,928.00  120,400.00    0.28
382519130海富通新内需混合A3,458,400.00  120,000.00    0.38
383005381泰康睿利量化多策略混合A3,458,400.00  120,000.00    1.85
384005382泰康睿利量化多策略混合C3,458,400.00  120,000.00    1.85
385002172海富通新内需混合C3,458,400.00  120,000.00    0.38
386161232国投瑞银瑞盛混合(LOF)3,406,524.00  118,200.00    0.70
387001407景顺长城稳健回报混合C3,369,058.00  116,900.00    0.52
388001194景顺长城稳健回报混合A3,369,058.00  116,900.00    0.52
389006833鹏扬添利增强债券C3,343,120.00  116,000.00    0.42
390006832鹏扬添利增强债券A3,343,120.00  116,000.00    0.42
391008456招商瑞阳混合A3,288,362.00  114,100.00    0.37
392008457招商瑞阳混合C3,288,362.00  114,100.00    0.37
393515080招商中证红利ETF3,285,480.00  114,000.00    0.77
394002872华夏智胜价值成长股票C3,220,750.28  111,754.00    0.70
395002871华夏智胜价值成长股票A3,220,750.28  111,754.00    0.70
396020011国泰沪深300指数A3,212,392.48  111,464.00    0.21
397005867国泰沪深300指数C3,212,392.48  111,464.00    0.21
398001304建信鑫安回报灵活配置混合3,199,020.00  111,000.00    1.37
399000042中证财通可持续发展100指数A3,183,630.12  110,466.00    1.19
400003184中证财通可持续发展100指数C3,183,630.12  110,466.00    1.19
401003459嘉实稳宏债券C3,144,262.00  109,100.00    1.70
402003458嘉实稳宏债券A3,144,262.00  109,100.00    1.70
403519619银河君荣混合A3,135,731.28  108,804.00    1.56
404519620银河君荣混合C3,135,731.28  108,804.00    1.56
405519621银河君荣混合I3,135,731.28  108,804.00    1.56
406008856华夏安泰对冲策略3个月定开混合3,089,129.34  107,187.00    0.45
407000172华泰柏瑞量化增强混合A3,079,388.18  106,849.00    0.17
408010234华泰柏瑞量化增强混合C3,079,388.18  106,849.00    0.17
409960041华泰柏瑞量化增强混合H3,079,388.18  106,849.00    0.17
410009842东方红明鉴优选定开混合2,985,752.00  103,600.00    0.87
411001416嘉实事件驱动股票2,962,696.00  102,800.00    0.12
412006257信达澳银先进智造股票2,895,170.74  100,457.00    0.19
413004283中欧达安混合2,890,646.00  100,300.00    0.38
414009516中欧真益稳健一年混合C2,882,000.00  100,000.00    0.14
415009515中欧真益稳健一年混合A2,882,000.00  100,000.00    0.14
416004930华润元大价值优选混合A2,882,000.00  100,000.00    3.59
417004931华润元大价值优选混合C2,882,000.00  100,000.00    3.59
418003739新华鑫弘灵活配置混合2,882,000.00  100,000.00    0.71
419002005工银新得利混合2,882,000.00  100,000.00    0.58
420010188中欧添益一年混合A2,882,000.00  100,000.00    0.13
421010189中欧添益一年混合C2,882,000.00  100,000.00    0.13
422163402兴全趋势投资混合(LOF)2,882,000.00  100,000.00    0.01
423007074国寿安保新蓝筹灵活配置混合2,882,000.00  100,000.00    0.54
424003877富国久利稳健配置混合A2,882,000.00  100,000.00    0.55
425003878富国久利稳健配置混合C2,882,000.00  100,000.00    0.55
426009750汇安价值蓝筹混合A2,858,944.00  99,200.00    1.07
427009751汇安价值蓝筹混合C2,858,944.00  99,200.00    1.07
428005522华泰保兴吉年福混合2,801,304.00  97,200.00    1.01
429570006诺德中小盘混合2,766,720.00  96,000.00    2.90
430006321中欧预见养老2035三年持有混合(FOF)A2,760,956.00  95,800.00    0.24
431006322中欧预见养老2035三年持有混合(FOF)C2,760,956.00  95,800.00    0.24
432003344鹏华弘惠混合C2,758,074.00  95,700.00    0.31
433003343鹏华弘惠混合A2,758,074.00  95,700.00    0.31
434008479景顺长城泰申回报混合2,743,664.00  95,200.00    0.40
435001635万家瑞益混合A2,740,782.00  95,100.00    0.39
436001636万家瑞益混合C2,740,782.00  95,100.00    0.39
437003876华宝沪深300增强A2,717,726.00  94,300.00    0.38
438007404华宝沪深300增强C2,717,726.00  94,300.00    0.38
439519229海富通欣享混合A2,660,086.00  92,300.00    0.36
440519228海富通欣享混合C2,660,086.00  92,300.00    0.36
441501080中金科创主题混合2,657,204.00  92,200.00    0.16
442519630银河睿利混合C2,651,440.00  92,000.00    0.46
443519629银河睿利混合A2,651,440.00  92,000.00    0.46
444515500海富通中证长三角领先ETF2,644,840.22  91,771.00    1.19
445003476南方安颐混合2,616,856.00  90,800.00    0.30
446006535恒生前海恒锦裕利混合A2,593,800.00  90,000.00    1.97
447006536恒生前海恒锦裕利混合C2,593,800.00  90,000.00    1.97
448519618银河君信混合I2,593,800.00  90,000.00    0.62
449003118光大保德信吉鑫混合C2,593,800.00  90,000.00    0.40
450519617银河君信混合C2,593,800.00  90,000.00    0.62
451003117光大保德信吉鑫混合A2,593,800.00  90,000.00    0.40
452519616银河君信混合A2,593,800.00  90,000.00    0.62
453515160招商MSCI中国A股国际通ETF2,576,508.00  89,400.00    0.21
454005059南方安福混合A2,562,098.00  88,900.00    0.30
455007569南方安福混合C2,562,098.00  88,900.00    0.30
456001566南方利达灵活配置混合A2,559,216.00  88,800.00    0.30
457001567南方利达灵活配置混合C2,559,216.00  88,800.00    0.30
458004951申万菱信价值优利混合2,536,160.00  88,000.00    0.87
459004397长盛信息安全量化混合2,536,160.00  88,000.00    0.40
460005961博时量化价值股票C2,524,632.00  87,600.00    0.45
461004933招商丰拓灵活混合C2,524,632.00  87,600.00    0.37
462004932招商丰拓灵活混合A2,524,632.00  87,600.00    0.37
463005960博时量化价值股票A2,524,632.00  87,600.00    0.45
464460009华泰柏瑞量化先行混合A2,495,812.00  86,600.00    0.35
465010246华泰柏瑞量化先行混合C2,495,812.00  86,600.00    0.35
466001422景顺长城安享回报混合A2,492,930.00  86,500.00    0.31
467001423景顺长城安享回报混合C2,492,930.00  86,500.00    0.31
468510130中盘ETF2,482,381.88  86,134.00    1.02
469008592天弘沪深300指数增强A2,464,110.00  85,500.00    1.05
470008593天弘沪深300指数增强C2,464,110.00  85,500.00    1.05
471002793景顺长城顺益回报混合C2,461,228.00  85,400.00    0.32
472002792景顺长城顺益回报混合A2,461,228.00  85,400.00    0.32
473001505南方利众混合C2,392,060.00  83,000.00    0.30
474001335南方利众混合A2,392,060.00  83,000.00    0.30
475001073华泰柏瑞量化绝对收益混合2,351,712.00  81,600.00    0.23
476001907国投瑞银境煊混合A2,345,948.00  81,400.00    1.36
477001908国投瑞银境煊混合C2,345,948.00  81,400.00    1.36
478005294诺德新宜混合2,340,184.00  81,200.00    0.36
479005652国富天颐混合A2,317,128.00  80,400.00    0.29
480005653国富天颐混合C2,317,128.00  80,400.00    0.29
481519625银河君盛混合A2,314,246.00  80,300.00    0.45
482519626银河君盛混合C2,314,246.00  80,300.00    0.45
483009607长信稳健精选混合C2,305,600.00  80,000.00    0.34
484009606长信稳健精选混合A2,305,600.00  80,000.00    0.34
485001294新华战略新兴灵活配置混合2,302,862.10  79,905.00    0.95
486002671万家沪深300指数增强C2,302,718.00  79,900.00    0.26
487002670万家沪深300指数增强A2,302,718.00  79,900.00    0.26
488510010治理ETF2,259,142.16  78,388.00    0.71
489004144上投摩根安丰回报混合A2,227,786.00  77,300.00    0.34
490004145上投摩根安丰回报混合C2,227,786.00  77,300.00    0.34
491005246国泰可转债债券2,216,258.00  76,900.00    0.80
492510210富国上证综指ETF2,190,320.00  76,000.00    0.46
493004481华宝第三产业混合2,181,674.00  75,700.00    0.66
494009807东方红招盈甄选一年持有混合C2,175,910.00  75,500.00    0.42
495009806东方红招盈甄选一年持有混合A2,175,910.00  75,500.00    0.42
496009754中欧美益稳健两年混合C2,161,500.00  75,000.00    0.86
497009753中欧美益稳健两年混合A2,161,500.00  75,000.00    0.86
498010211景顺长城顺鑫回报混合A2,161,500.00  75,000.00    0.27
499001720工银新增利混合2,161,500.00  75,000.00    0.19
500010212景顺长城顺鑫回报混合C2,161,500.00  75,000.00    0.27
501000916前海开源股息率100强股票2,083,714.82  72,301.00    1.00
502000877华泰柏瑞量化优选混合2,069,276.00  71,800.00    0.36
503009438信达澳银科技创新一年定开混合C2,065,932.88  71,684.00    0.19
504009437信达澳银科技创新一年定开混合A2,065,932.88  71,684.00    0.19
505040002华安中国A股增强指数2,059,304.28  71,454.00    0.08
506003981中银证券瑞益混合C2,040,456.00  70,800.00    3.94
507003980中银证券瑞益混合A2,040,456.00  70,800.00    3.94
508009940格林稳健价值混合A2,034,692.00  70,600.00    0.43
509009941格林稳健价值混合C2,034,692.00  70,600.00    0.43
510470007汇添富上证综合指数2,021,723.00  70,150.00    0.20
511005081海富通量化多因子混合A2,011,636.00  69,800.00    0.70
512005080海富通量化多因子混合C2,011,636.00  69,800.00    0.70
513002634华宝未来主导混合2,000,108.00  69,400.00    4.59
514519030海富通稳固收益债券1,997,226.00  69,300.00    0.33
515001570南方利安灵活配置混合A1,988,580.00  69,000.00    0.30
516001580南方利安灵活配置混合C1,988,580.00  69,000.00    0.30
517004512海富通沪深300指数增强C1,966,705.62  68,241.00    0.65
518004513海富通沪深300指数增强A1,966,705.62  68,241.00    0.65
519502007易方达国企改革分级A1,911,861.16  66,338.00    0.90
520502006易方达国企改革分级1,911,861.16  66,338.00    0.90
521502008易方达国企改革分级B1,911,861.16  66,338.00    0.90
522003025新华红利回报混合1,902,120.00  66,000.00    0.23
523002779前海联合新思路混合C1,879,064.00  65,200.00    0.58
524002778前海联合新思路混合A1,879,064.00  65,200.00    0.58
525481017工银量化策略混合1,876,182.00  65,100.00    0.35
526512750嘉实基本面50ETF1,864,654.00  64,700.00    1.06
527003603景顺长城泰安回报混合A1,864,654.00  64,700.00    0.30
528003604景顺长城泰安回报混合C1,864,654.00  64,700.00    0.30
529610002信达澳银精华配置混合1,815,314.16  62,988.00    0.20
530512990华夏MSCI中国A股国际通ETF1,803,642.06  62,583.00    0.21
531001287安信优势增长混合A1,791,249.46  62,153.00    0.44
532002036安信优势增长混合C1,791,249.46  62,153.00    0.44
533008145兴全优选进取三个月持有混合(FOF)1,789,722.00  62,100.00    0.04
534003938南方荣尊混合A1,786,840.00  62,000.00    0.39
535004814中欧红利优享灵活配置混合A1,786,840.00  62,000.00    1.34
536003939南方荣尊混合C1,786,840.00  62,000.00    0.39
537004815中欧红利优享灵活配置混合C1,786,840.00  62,000.00    1.34
538512160MSCI中国A股国际通ETF1,773,381.06  61,533.00    0.21
539162214泰达宏利领先中小盘混合1,753,552.90  60,845.00    2.10
540512530建信沪深300红利ETF1,748,739.96  60,678.00    1.72
541010363信达澳银匠心臻选两年持有期混合1,738,018.92  60,306.00    0.09
542519624银河君耀混合C1,729,200.00  60,000.00    0.29
543519623银河君耀混合A1,729,200.00  60,000.00    0.29
544253010国联安安心成长混合1,717,672.00  59,600.00    0.25
545008244上银鑫卓混合1,714,790.00  59,500.00    1.33
546005530汇添富沪深300指数增强A1,709,026.00  59,300.00    0.58
547010556汇添富沪深300指数增强C1,709,026.00  59,300.00    0.58
548008470朱雀安鑫回报债券C1,665,796.00  57,800.00    0.27
549008469朱雀安鑫回报债券A1,665,796.00  57,800.00    0.27
550161225国投瑞银瑞盈混合(LOF)1,651,386.00  57,300.00    1.33
551515130博时沪深300ETF1,645,622.00  57,100.00    0.24
552004453前海开源盈鑫混合A1,611,038.00  55,900.00    0.36
553004454前海开源盈鑫混合C1,611,038.00  55,900.00    0.36
554001226中邮稳健添利灵活配置混合1,585,561.12  55,016.00    2.46
555007538永赢沪深300指数A1,585,100.00  55,000.00    0.21
556007539永赢沪深300指数C1,585,100.00  55,000.00    0.21
557001741广发百发大数据精选混合A1,573,572.00  54,600.00    0.74
558001742广发百发大数据精选混合E1,573,572.00  54,600.00    0.74
559512520华泰柏瑞MSCI中国A股国际通ETF1,556,856.40  54,020.00    0.22
560002658招商安裕灵活配置混合C1,550,516.00  53,800.00    0.19
561002657招商安裕灵活配置混合A1,550,516.00  53,800.00    0.19
562004716信诚量化阿尔法股票1,524,578.00  52,900.00    0.36
563008834银华汇盈一年持有期混合C1,504,404.00  52,200.00    0.03
564008833银华汇盈一年持有期混合A1,504,404.00  52,200.00    0.03
565004881中银量化价值混合A1,481,348.00  51,400.00    0.32
566010311中银量化价值混合C1,481,348.00  51,400.00    0.32
567004618建信鑫稳回报灵活配置混合C1,458,292.00  50,600.00    0.19
568004617建信鑫稳回报灵活配置混合A1,458,292.00  50,600.00    0.19
569005152农银汇理沪深300指数C1,444,227.84  50,112.00    0.22
570660008农银汇理沪深300指数A1,444,227.84  50,112.00    0.22
571001228国联安鑫享灵活配置混合A1,441,000.00  50,000.00    0.21
572080005长盛量化红利混合1,441,000.00  50,000.00    0.91
573001157国联安睿祺灵活配置混合1,441,000.00  50,000.00    0.17
574519175浦银安盛经济带崛起混合A1,441,000.00  50,000.00    0.13
575008162浦银安盛经济带崛起混合C1,441,000.00  50,000.00    0.13
576004025融通收益增强债券A1,441,000.00  50,000.00    0.14
577004026融通收益增强债券C1,441,000.00  50,000.00    0.14
578002720国寿安保尊利增强回报债券A1,441,000.00  50,000.00    0.45
579002721国寿安保尊利增强回报债券C1,441,000.00  50,000.00    0.45
580002186国联安鑫享灵活配置混合C1,441,000.00  50,000.00    0.21
581004607长信利尚一年定开混合1,441,000.00  50,000.00    0.19
582009388嘉实稳福混合C1,441,000.00  50,000.00    0.21
583009387嘉实稳福混合A1,441,000.00  50,000.00    0.21
584005326景顺长城泰恒回报混合C1,412,180.00  49,000.00    0.20
585512090易方达MSCI中国A股国际通ETF1,412,180.00  49,000.00    0.22
586005325景顺长城泰恒回报混合A1,412,180.00  49,000.00    0.20
587007939华夏网购精选混合C1,403,534.00  48,700.00    0.22
588002837华夏网购精选混合A1,403,534.00  48,700.00    0.22
589000368汇添富沪深300安中指数1,394,916.82  48,401.00    0.30
590002004工银新机遇灵活配置混合C1,389,124.00  48,200.00    0.50
591002003工银新机遇灵活配置混合A1,389,124.00  48,200.00    0.50
592002804华泰柏瑞量化对冲混合1,377,596.00  47,800.00    0.28
593005225广发量化多因子混合1,374,714.00  47,700.00    0.32
594001990中欧数据挖掘混合A1,374,714.00  47,700.00    0.13
595004234中欧数据挖掘混合C1,374,714.00  47,700.00    0.13
596001974景顺长城量化新动力股票1,343,012.00  46,600.00    0.18
597008252汇安宜创量化精选混合C1,340,130.00  46,500.00    0.51
598008251汇安宜创量化精选混合A1,340,130.00  46,500.00    0.51
599009439西部利得国企红利指数增强(LOF)C1,336,210.48  46,364.00    2.56
600501059西部利得国企红利指数增强(LOF)A1,336,210.48  46,364.00    2.56
601005418申万菱信量化驱动混合1,314,192.00  45,600.00    0.96
602519134海富通富祥混合1,305,084.88  45,284.00    0.20
603510030价值ETF1,295,113.16  44,938.00    1.06
604003950博时鑫润混合A1,285,372.00  44,600.00    0.27
605003951博时鑫润混合C1,285,372.00  44,600.00    0.27
606515390华安沪深300ETF1,256,552.00  43,600.00    0.22
607501060中金中证优选300指数(LOF)A1,242,142.00  43,100.00    0.70
608501061中金中证优选300指数(LOF)C1,242,142.00  43,100.00    0.70
609007484信达澳银核心科技混合1,237,819.00  42,950.00    0.20
610160615鹏华沪深300指数(LOF)A1,228,077.84  42,612.00    0.22
611006939鹏华沪深300指数(LOF)C1,228,077.84  42,612.00    0.22
612005492农银研究驱动混合1,224,850.00  42,500.00    0.94
613009624安信阿尔法定开混合C1,216,838.04  42,222.00    0.25
614005280安信阿尔法定开混合A1,216,838.04  42,222.00    0.25
615007671建信中证红利潜力指数A1,213,004.98  42,089.00    1.21
616007672建信中证红利潜力指数C1,213,004.98  42,089.00    1.21
617001362景顺长城领先回报混合A1,196,030.00  41,500.00    0.15
618001379景顺长城领先回报混合C1,196,030.00  41,500.00    0.15
619005372中加心悦混合C1,167,210.00  40,500.00    0.69
620005371中加心悦混合A1,167,210.00  40,500.00    0.69
621008069鹏扬富利增强债券A1,152,800.00  40,000.00    0.54
622008070鹏扬富利增强债券C1,152,800.00  40,000.00    0.54
623007137鹏扬元合量化股票A1,152,800.00  40,000.00    2.67
624007138鹏扬元合量化股票C1,152,800.00  40,000.00    2.67
625000664国联安通盈混合A1,152,800.00  40,000.00    0.20
626004275浦银安盛安恒回报定开混合C1,152,800.00  40,000.00    0.47
627005188海富通量化前锋股票C1,152,800.00  40,000.00    0.45
628002485国联安通盈混合C1,152,800.00  40,000.00    0.20
629005189海富通量化前锋股票A1,152,800.00  40,000.00    0.45
630004274浦银安盛安恒回报定开混合A1,152,800.00  40,000.00    0.47
631001596信诚新泽混合A1,149,918.00  39,900.00    0.44
632004154信诚新悦混合B1,149,918.00  39,900.00    0.39
633002177信诚新泽混合B1,149,918.00  39,900.00    0.44
634004153信诚新悦混合A1,149,918.00  39,900.00    0.39
635515930永赢沪深300ETF1,137,727.14  39,477.00    0.23
636009300西部利得中证500指数增强(LOF)C1,126,862.00  39,100.00    0.19
637001291大摩量化多策略股票1,126,862.00  39,100.00    0.38
638502000西部利得中证500指数增强(LOF)A1,126,862.00  39,100.00    0.19
639005850财通量化价值优选混合1,125,363.36  39,048.00    0.56
640002495前海开源量化优选混合A1,123,980.00  39,000.00    1.72
641002496前海开源量化优选混合C1,123,980.00  39,000.00    1.72
642160136南方中证国有企业改革指数分级1,113,345.42  38,631.00    0.92
643003957安信量化沪深300增强A1,098,042.00  38,100.00    0.27
644003958安信量化沪深300增强C1,098,042.00  38,100.00    0.27
645571002诺德灵活配置混合1,086,514.00  37,700.00    1.46
646005128华夏永康添福混合1,077,868.00  37,400.00    0.19
647005258景顺长城量化平衡混合1,072,104.00  37,200.00    0.46
648010352诺安沪深300指数增强C1,072,104.00  37,200.00    0.28
649320014诺安沪深300指数增强A1,072,104.00  37,200.00    0.28
650004495博时量化平衡混合1,066,340.00  37,000.00    0.13
651450008国富沪深300指数增强1,054,812.00  36,600.00    0.26
652007381国融融信消费严选混合A1,051,930.00  36,500.00    2.60
653007382国融融信消费严选混合C1,051,930.00  36,500.00    2.60
654001706诺安积极回报混合1,051,930.00  36,500.00    0.33
655008851景顺长城量化对冲策略三个月定期开放混合1,046,166.00  36,300.00    0.08
656519221海富通欣益混合C1,034,638.00  35,900.00    0.20
657519222海富通欣益混合A1,034,638.00  35,900.00    0.20
658006030南方昌元可转债债券A1,028,874.00  35,700.00    0.93
659006031南方昌元可转债债券C1,028,874.00  35,700.00    0.93
660005261银华稳健增利灵活配置混合发起式C1,018,585.26  35,343.00    0.15
661005260银华稳健增利灵活配置混合发起式A1,018,585.26  35,343.00    0.15
662007164浦银安盛环保新能源混合C1,008,700.00  35,000.00    1.58
663007163浦银安盛环保新能源混合A1,008,700.00  35,000.00    1.58
664700004平安灵活配置混合959,706.00  33,300.00    2.56
665001498建信鑫荣回报灵活配置混合956,824.00  33,200.00    0.12
666008238中泰沪深300指数增强A951,060.00  33,000.00    0.21
667008239中泰沪深300指数增强C951,060.00  33,000.00    0.21
668001074华泰柏瑞量化驱动混合A942,414.00  32,700.00    0.19
669006531华泰柏瑞量化驱动混合C942,414.00  32,700.00    0.19
670510190华安上证龙头ETF928,004.00  32,200.00    1.20
671004176博时鑫泰混合C922,240.00  32,000.00    0.32
672004175博时鑫泰混合A922,240.00  32,000.00    0.32
673006225人保量化混合A910,712.00  31,600.00    1.16
674006226人保量化混合C910,712.00  31,600.00    1.16
675006713前海开源MSCI中国A股消费指数C884,774.00  30,700.00    0.73
676006712前海开源MSCI中国A股消费指数A884,774.00  30,700.00    0.73
677002425金鹰元禧混合C864,600.00  30,000.00    0.13
678002027中加心享混合A864,600.00  30,000.00    0.06
679002533中加心享混合C864,600.00  30,000.00    0.06
680210006金鹰元禧混合A864,600.00  30,000.00    0.13
681005055华泰柏瑞量化阿尔法混合A861,718.00  29,900.00    0.24
682006532华泰柏瑞量化阿尔法混合C861,718.00  29,900.00    0.24
683160807长盛沪深300指数(LOF)856,789.78  29,729.00    0.23
684002280华富安享债券806,960.00  28,000.00    0.58
685000688景顺长城研究精选股票801,196.00  27,800.00    0.27
686005939工银新能源汽车混合A798,314.00  27,700.00    0.02
687005940工银新能源汽车混合C798,314.00  27,700.00    0.02
688001068华融新锐灵活配置混合792,550.00  27,500.00    2.28
689000656前海开源沪深300指数781,713.68  27,124.00    0.22
690005248新华沪深300指数增强A772,376.00  26,800.00    0.27
691008184新华沪深300指数增强C772,376.00  26,800.00    0.27
692001050汇添富成长多因子量化策略股票772,376.00  26,800.00    0.11
693002718红塔红土盛隆灵活配置混合C772,376.00  26,800.00    0.28
694002717红塔红土盛隆灵活配置混合A772,376.00  26,800.00    0.28
695510090责任ETF764,219.94  26,517.00    0.89
696515770上投摩根MSCI中国A股ETF760,848.00  26,400.00    0.21
697003579中金沪深300指数C755,084.00  26,200.00    0.19
698008384银华汇益一年持有期混合A755,084.00  26,200.00    0.03
699003015中金沪深300指数A755,084.00  26,200.00    0.19
700009817红塔红土稳健精选混合A755,084.00  26,200.00    0.28
701009818红塔红土稳健精选混合C755,084.00  26,200.00    0.28
702008385银华汇益一年持有期混合C755,084.00  26,200.00    0.03
703006600人保沪深300指数749,320.00  26,000.00    0.22
704005113平安沪深300指数量化增强A729,146.00  25,300.00    0.22
705005114平安沪深300指数量化增强C729,146.00  25,300.00    0.22
706004190招商沪深300指数A728,137.30  25,265.00    0.10
707004191招商沪深300指数C728,137.30  25,265.00    0.10
708165526信诚新旺混合(LOF)A720,500.00  25,000.00    0.08
709003432信诚至瑞混合A720,500.00  25,000.00    0.08
710003433信诚至瑞混合C720,500.00  25,000.00    0.08
711165527信诚新旺混合(LOF)C720,500.00  25,000.00    0.08
712003380信诚至选混合C720,500.00  25,000.00    0.09
713020034国泰民安增利债券C720,500.00  25,000.00    0.51
714020033国泰民安增利债券A720,500.00  25,000.00    0.51
715003379信诚至选混合A720,500.00  25,000.00    0.09
716004730建信量化事件驱动股票703,208.00  24,400.00    0.83
717512380银华MSCI中国A股ETF692,544.60  24,030.00    0.21
718515360方正富邦沪深300ETF683,034.00  23,700.00    0.23
719009384大摩MSCI中国A股增强683,034.00  23,700.00    0.37
720166007中欧互通精选混合A683,034.00  23,700.00    0.19
721001884中欧互通精选混合E683,034.00  23,700.00    0.19
722005551汇安成长优选混合C671,506.00  23,300.00    0.30
723005550汇安成长优选混合A671,506.00  23,300.00    0.30
724006861招商和悦稳健养老一年持有期混合(FOF)A665,742.00  23,100.00    0.09
725006862招商和悦稳健养老一年持有期混合(FOF)C665,742.00  23,100.00    0.09
726150052信诚沪深300指数分级B662,197.14  22,977.00    0.22
727150051信诚沪深300指数分级A662,197.14  22,977.00    0.22
728007776汇安量化先锋混合C657,096.00  22,800.00    1.43
729007775汇安量化先锋混合A657,096.00  22,800.00    1.43
730167703德邦量化优选股票(LOF)C654,214.00  22,700.00    0.63
731515570山西证券中证红利潜力ETF654,214.00  22,700.00    1.22
732167702德邦量化优选股票(LOF)A654,214.00  22,700.00    0.63
733006354国泰民裕进取灵活配置混合651,332.00  22,600.00    1.24
734515350民生加银沪深300ETF645,568.00  22,400.00    0.22
735009060南方沪深300增强C645,568.00  22,400.00    0.15
736007806建信MSCI中国A股指数增强A645,568.00  22,400.00    0.47
737007807建信MSCI中国A股指数增强C645,568.00  22,400.00    0.47
738009059南方沪深300增强A645,568.00  22,400.00    0.15
739515780浦银安盛MSCI中国A股ETF639,804.00  22,200.00    0.21
740008062惠升惠新混合C631,158.00  21,900.00    1.26
741008061惠升惠新混合A631,158.00  21,900.00    1.26
742002599平安消费精选混合C613,866.00  21,300.00    3.03
743002598平安消费精选混合A613,866.00  21,300.00    3.03
744002561东吴安鑫量化混合598,015.00  20,750.00    0.14
745005865浦银安盛量化多策略混合A581,933.44  20,192.00    0.09
746005866浦银安盛量化多策略混合C581,933.44  20,192.00    0.09
747001289银华汇利灵活配置混合A576,400.00  20,000.00    0.02
748002322银华汇利灵活配置混合C576,400.00  20,000.00    0.02
749006719国融融盛龙头严选混合C573,518.00  19,900.00    2.38
750006718国融融盛龙头严选混合A573,518.00  19,900.00    2.38
751501043汇添富沪深300指数(LOF)A559,108.00  19,400.00    0.21
752501045汇添富沪深300指数(LOF)C559,108.00  19,400.00    0.21
753160806长盛同庆(LOF)554,295.06  19,233.00    0.19
754009208建信沪深300指数增强(LOF)C553,344.00  19,200.00    0.17
755165310建信沪深300指数增强(LOF)A553,344.00  19,200.00    0.17
756000051华夏沪深300ETF联接A547,580.00  19,000.00    0.00
757005658华夏沪深300ETF联接C547,580.00  19,000.00    0.00
758003125中科沃土沃鑫成长混合发起A533,573.48  18,514.00    0.17
759009747中科沃土沃鑫成长混合发起C533,573.48  18,514.00    0.17
760001733泰达宏利量化股票530,288.00  18,400.00    0.22
761001411诺安创新驱动混合A492,822.00  17,100.00    0.21
762002055国泰兴益灵活配置混合C492,822.00  17,100.00    0.07
763001265国泰兴益灵活配置混合A492,822.00  17,100.00    0.07
764002051诺安创新驱动混合C492,822.00  17,100.00    0.21
765006063景顺MSCI中国A股国际通指数增强487,058.00  16,900.00    0.73
766240002华宝宝康配置混合481,294.00  16,700.00    0.10
767008178同泰慧盈混合A478,412.00  16,600.00    0.21
768008179同泰慧盈混合C478,412.00  16,600.00    0.21
769004948鑫元鑫趋势混合C478,412.00  16,600.00    0.17
770004944鑫元鑫趋势混合A478,412.00  16,600.00    0.17
771006232国融融君混合C475,530.00  16,500.00    2.41
772006231国融融君混合A475,530.00  16,500.00    2.41
773008757九泰聚鑫混合A461,120.00  16,000.00    0.14
774008758九泰聚鑫混合C461,120.00  16,000.00    0.14
775003610南方荣安定期开放混合A456,825.82  15,851.00    1.67
776003611南方荣安定期开放混合C456,825.82  15,851.00    1.67
777005918天弘沪深300ETF联接C449,592.00  15,600.00    0.01
778000961天弘沪深300ETF联接A449,592.00  15,600.00    0.01
779006004工银添祥一年定开债券440,946.00  15,300.00    0.18
780006698红土创新沪深300增强A440,946.00  15,300.00    0.94
781006699红土创新沪深300增强C440,946.00  15,300.00    0.94
782004669建信鑫泽回报灵活配置混合C440,946.00  15,300.00    0.13
783004668建信鑫泽回报灵活配置混合A440,946.00  15,300.00    0.13
784007032平安可转债债券A438,064.00  15,200.00    1.40
785007033平安可转债债券C438,064.00  15,200.00    1.40
786005396中金丰硕混合435,182.00  15,100.00    0.21
787001231银华泰利灵活配置混合A432,300.00  15,000.00    0.07
788003685汇安丰融混合C432,300.00  15,000.00    1.07
789008343九泰科鑫策略精选混合C432,300.00  15,000.00    0.26
790002328银华泰利灵活配置混合C432,300.00  15,000.00    0.07
791003684汇安丰融混合A432,300.00  15,000.00    1.07
792008342九泰科鑫策略精选混合A432,300.00  15,000.00    0.26
793003221新华丰利债券A429,418.00  14,900.00    0.51
794003222新华丰利债券C429,418.00  14,900.00    0.51
795165309建信沪深300指数(LOF)426,910.66  14,813.00    0.09
796006738工银添慧债券A423,654.00  14,700.00    0.35
797006739工银添慧债券C423,654.00  14,700.00    0.35
798512280景顺长城MSCI中国A股国际通ETF412,126.00  14,300.00    0.21
799512180建信MSCI中国A股国际通ETF412,126.00  14,300.00    0.21
800000259农银区间收益混合394,834.00  13,700.00    0.09
801020022国泰策略价值灵活配置混合394,834.00  13,700.00    0.08
802519190万家双利债券389,070.00  13,500.00    1.64
803515310添富沪深300ETF374,660.00  13,000.00    0.22
804000273华润元大安鑫灵活配置混合A374,660.00  13,000.00    0.13
805007632华润元大安鑫灵活配置混合C374,660.00  13,000.00    0.13
806001917招商量化精选股票A364,861.20  12,660.00    0.44
807007950招商量化精选股票C364,861.20  12,660.00    0.44
808001283红塔红土盛金新动力混合A360,250.00  12,500.00    0.15
809001284红塔红土盛金新动力混合C360,250.00  12,500.00    0.15
810450010国富策略回报混合360,250.00  12,500.00    0.10
811004360创金合信量化核心混合C357,368.00  12,400.00    0.37
812004359创金合信量化核心混合A357,368.00  12,400.00    0.37
813002850南方甑智混合354,486.00  12,300.00    0.99
814002802广发东财大数据混合348,722.00  12,100.00    0.08
815006201景顺长城量化先锋混合348,722.00  12,100.00    0.53
816165531信诚策略混合(LOF)345,840.00  12,000.00    0.38
817290010泰信中证200指数343,793.78  11,929.00    0.67
818002119广发安盈混合C340,076.00  11,800.00    0.05
819002118广发安盈混合A340,076.00  11,800.00    0.05
820350001天治财富增长混合325,666.00  11,300.00    0.15
821161907万家中证红利指数(LOF)323,965.62  11,241.00    0.76
822000613国寿安保沪深300ETF联接319,902.00  11,100.00    0.01
823002071长安产业精选混合C314,138.00  10,900.00    1.45
824512320工银MSCI中国ETF314,138.00  10,900.00    0.21
825000496长安产业精选混合A314,138.00  10,900.00    1.45
826005095国泰量化成长优选混合A311,256.00  10,800.00    0.15
827005096国泰量化成长优选混合C311,256.00  10,800.00    0.15
828660006农银汇理大盘蓝筹混合311,256.00  10,800.00    0.15
829673090西部利得个股精选股票305,492.00  10,600.00    0.19
830006351中金MSCI红利指数A302,610.00  10,500.00    1.68
831006352中金MSCI红利指数C302,610.00  10,500.00    1.68
832002866新华丰盈回报债券296,846.00  10,300.00    0.46
833004937中航混改精选混合C296,846.00  10,300.00    0.20
834004936中航混改精选混合A296,846.00  10,300.00    0.20
835005295诺德天富混合291,082.00  10,100.00    0.13
836005170华泰保兴策略精选混合C288,200.00  10,000.00    0.14
837519661银河增利债券C288,200.00  10,000.00    0.32
838519660银河增利债券A288,200.00  10,000.00    0.32
839005169华泰保兴策略精选混合A288,200.00  10,000.00    0.14
840515820富国中证800ETF285,318.00  9,900.00    0.18
841510370兴业沪深300ETF285,318.00  9,900.00    0.23
842166110信达澳银量化先锋混合(LOF)C282,436.00  9,800.00    0.13
843166109信达澳银量化先锋混合(LOF)A282,436.00  9,800.00    0.13
844003182华富弘鑫灵活配置混合A278,430.02  9,661.00    0.04
845003183华富弘鑫灵活配置混合C278,430.02  9,661.00    0.04
846002728华富益鑫灵活配置混合A278,257.10  9,655.00    0.04
847002729华富益鑫灵活配置混合C278,257.10  9,655.00    0.04
848512360平安MSCI中国A股国际ETF273,790.00  9,500.00    0.20
849002947大成景盛一年定期开放债券C270,908.00  9,400.00    0.22
850002946大成景盛一年定期开放债券A270,908.00  9,400.00    0.22
851005788MSCI中国A股国际通ETF联接A268,977.06  9,333.00    0.05
852005789MSCI中国A股国际通ETF联接C268,977.06  9,333.00    0.05
853515890博时红利ETF262,262.00  9,100.00    0.77
854003063银华通利灵活配置混合C259,380.00  9,000.00    0.05
855003062银华通利灵活配置混合A259,380.00  9,000.00    0.05
856161811银华沪深300指数分级255,546.94  8,867.00    0.22
857001015华夏沪深300指数增强A244,970.00  8,500.00    0.02
858001016华夏沪深300指数增强C244,970.00  8,500.00    0.02
859007533格林创新成长混合A242,088.00  8,400.00    0.39
860007534格林创新成长混合C242,088.00  8,400.00    0.39
861003194汇添富上海国企ETF联接236,324.00  8,200.00    0.08
862005638农银量化智慧混合233,442.00  8,100.00    0.29
863008611海富通添鑫收益债券A230,560.00  8,000.00    0.15
864008610海富通添鑫收益债券C230,560.00  8,000.00    0.15
865202021南方小康ETF联接A230,502.36  7,998.00    0.06
866004346南方小康ETF联接C230,502.36  7,998.00    0.06
867007251广发睿享稳健增利混合224,796.00  7,800.00    0.04
868003592华泰柏瑞享利混合C213,268.00  7,400.00    0.08
869110020易方达沪深300ETF联接A213,268.00  7,400.00    0.00
870007339易方达沪深300ETF联接C213,268.00  7,400.00    0.00
871003591华泰柏瑞享利混合A213,268.00  7,400.00    0.08
872004680前海开源裕瑞混合A210,386.00  7,300.00    0.36
873006190前海开源裕瑞混合C210,386.00  7,300.00    0.36
874163821中银沪深300等权重指数(LOF)206,063.00  7,150.00    0.29
875004099前海开源沪港深景气行业精选混合204,622.00  7,100.00    0.34
876740101长安沪深300非周期行业指数202,748.70  7,035.00    0.37
877002972前海开源鼎安债券C201,740.00  7,000.00    0.37
878007505华夏中证AH经济蓝筹股票指数A201,740.00  7,000.00    0.19
879007506华夏中证AH经济蓝筹股票指数C201,740.00  7,000.00    0.19
880002971前海开源鼎安债券A201,740.00  7,000.00    0.37
881003587先锋精一混合C193,094.00  6,700.00    2.45
882003586先锋精一混合A193,094.00  6,700.00    2.45
883000411景顺长城优质成长股票187,330.00  6,500.00    0.41
884002987广发沪深300ETF联接C184,448.00  6,400.00    0.01
885270010广发沪深300ETF联接A184,448.00  6,400.00    0.01
886510120海富通上证非周期ETF173,179.38  6,009.00    0.76
887000761国富健康优质生活股票172,920.00  6,000.00    0.02
888160925大成中华沪深港300指数(LOF)A170,038.00  5,900.00    0.13
889008973大成中华沪深港300指数(LOF)C170,038.00  5,900.00    0.13
890004484泰达宏利业绩股票A167,156.00  5,800.00    0.20
891004485泰达宏利业绩股票C167,156.00  5,800.00    0.20
892007678泰达宏利品牌升级混合A164,274.00  5,700.00    0.19
893515810易方达中证800ETF164,274.00  5,700.00    0.16
894007679泰达宏利品牌升级混合C164,274.00  5,700.00    0.19
895510220华泰柏瑞中小盘ETF153,235.94  5,317.00    0.66
896161719招商可转债债券152,746.00  5,300.00    0.49
897001059中金绝对收益混合149,864.00  5,200.00    0.28
898002028九泰天宝灵活配置混合C146,982.00  5,100.00    1.53
899000892九泰天宝灵活配置混合A146,982.00  5,100.00    1.53
900162414华宝新机遇混合(LOF)A138,336.00  4,800.00    0.02
901003154华宝新活力混合138,336.00  4,800.00    0.02
902003144华宝新机遇混合(LOF)C138,336.00  4,800.00    0.02
903004335华宝新飞跃混合138,336.00  4,800.00    0.06
904001324华宝新价值混合138,336.00  4,800.00    0.02
905002111华宝新起点混合138,336.00  4,800.00    0.02
906512920新华MSCI中国A股国际ETF132,572.00  4,600.00    0.21
907004546建信量化优享定期开放灵活配置混合126,808.00  4,400.00    0.33
908570001诺德价值优势混合125,712.84  4,362.00    0.00
909515610中银中证800ETF118,162.00  4,100.00    0.18
910005120上投摩根量化多因子混合115,280.00  4,000.00    0.24
911005288海富通创业板增强A112,398.00  3,900.00    0.11
912005287海富通创业板增强C112,398.00  3,900.00    0.11
913006293华泰柏瑞MSCIETF联接C95,106.00  3,300.00    0.02
914006286华泰柏瑞MSCIETF联接A95,106.00  3,300.00    0.02
915001589天弘中证800指数C95,106.00  3,300.00    0.17
916001588天弘中证800指数A95,106.00  3,300.00    0.17
917460300华泰柏瑞沪深300ETF联接A92,224.00  3,200.00    0.00
918006131华泰柏瑞沪深300ETF联接C92,224.00  3,200.00    0.00
919510270中银上证国企100ETF89,342.00  3,100.00    0.61
920166402浦银沪港深基本面100指数(LOF)86,460.00  3,000.00    0.43
921004606上投摩根优选多因子股票86,460.00  3,000.00    0.44
922253060国联安信心增长债券A86,460.00  3,000.00    0.17
923253061国联安信心增长债券B86,460.00  3,000.00    0.17
924217017招商上证消费80ETF联接A83,578.00  2,900.00    0.03
925004407招商上证消费80ETF联接C83,578.00  2,900.00    0.03
926515830工银瑞信中证800ETF80,696.00  2,800.00    0.18
927006350中金MSCI价值指数C80,696.00  2,800.00    0.50
928006349中金MSCI价值指数A80,696.00  2,800.00    0.50
929163805中银策略混合80,696.00  2,800.00    0.01
930005870鹏华沪深300指数增强77,814.00  2,700.00    0.03
931005567创金合信MSCI中国A股国际指数A74,932.00  2,600.00    0.20
932005568创金合信MSCI中国A股国际指数C74,932.00  2,600.00    0.20
933010028华泰柏瑞创新升级混合C66,891.22  2,321.00    0.00
934000566华泰柏瑞创新升级混合A66,891.22  2,321.00    0.00
935005636博时量化多策略股票C66,286.00  2,300.00    0.03
936005635博时量化多策略股票A66,286.00  2,300.00    0.03
937002977广发可选消费联接C66,286.00  2,300.00    0.02
938001133广发可选消费联接A66,286.00  2,300.00    0.02
939006290南方养老2035混合(FOF)A60,522.00  2,100.00    0.01
940006291南方养老2035混合(FOF)C60,522.00  2,100.00    0.01
941006009国融融银混合A57,640.00  2,000.00    1.96
942006010国融融银混合C57,640.00  2,000.00    1.96
943160724嘉实沪深300ETF联接(LOF)C57,150.06  1,983.00    0.00
944160706嘉实沪深300ETF联接(LOF)A57,150.06  1,983.00    0.00
945008078农银汇理区间精选混合54,758.00  1,900.00    0.10
946002315创金合信沪深300增强C51,876.00  1,800.00    0.01
947512860华安MSCI中国A股国际ETF51,876.00  1,800.00    0.20
948002310创金合信沪深300增强A51,876.00  1,800.00    0.01
949501086华宝MSCIESG指数(LOF)48,994.00  1,700.00    0.14
950003845汇安丰恒混合A46,112.00  1,600.00    0.03
951003846汇安丰恒混合C46,112.00  1,600.00    0.03
952007968华泰柏瑞研究精选混合A44,123.42  1,531.00    0.00
953010291华泰柏瑞研究精选混合C44,123.42  1,531.00    0.00
954001797华融新利混合43,230.00  1,500.00    1.11
955515620建信中证800ETF43,230.00  1,500.00    0.18
956006189国金量化添利债券40,348.00  1,400.00    0.04
957007839汇添富中证长三角ETF联接A40,348.00  1,400.00    0.03
958007840汇添富中证长三角ETF联接C40,348.00  1,400.00    0.03
959008374华泰柏瑞景气回报混合C37,984.76  1,318.00    0.00
960008373华泰柏瑞景气回报混合A37,984.76  1,318.00    0.00
961003475前海联合沪深300指数A37,466.00  1,300.00    0.19
962007039前海联合沪深300指数C37,466.00  1,300.00    0.19
963005405中金金序量化蓝筹混合A34,584.00  1,200.00    0.13
964005406中金金序量化蓝筹混合C34,584.00  1,200.00    0.13
965006943华泰柏瑞量化明选混合C34,584.00  1,200.00    0.06
966006942华泰柏瑞量化明选混合A34,584.00  1,200.00    0.06
967519686交银上证180公司治理ETF联接31,702.00  1,100.00    0.01
968005443国金量化多策略混合28,820.00  1,000.00    0.03
969165806东吴沪深300指数A26,370.30  915.00    0.29
970165810东吴沪深300指数C26,370.30  915.00    0.29
971006525前海开源MSCI中国A股指数C23,056.00  800.00    0.16
972008390国联安沪深300ETF联接A23,056.00  800.00    0.00
973004641万家量化睿选混合23,056.00  800.00    0.09
974008391国联安沪深300ETF联接C23,056.00  800.00    0.00
975006524前海开源MSCI中国A股指数A23,056.00  800.00    0.16
976240016华宝上证180价值ETF联接20,174.00  700.00    0.02
977167601国金沪深300指数增强19,482.32  676.00    0.09
978002714鹏华金城灵活配置混合17,292.00  600.00    0.00
979004743易方达上证中盘ETF联接C17,292.00  600.00    0.01
980110021易方达上证中盘ETF联接A17,292.00  600.00    0.01
981006157财通量化核心优选混合11,528.00  400.00    0.04
982530010建信上证社会责任ETF联接11,528.00  400.00    0.01
983000967华泰柏瑞创新动力混合8,732.46  303.00    0.00
984005082诺德量化蓝筹混合A8,646.00  300.00    0.00
985560002益民红利成长混合8,646.00  300.00    0.00
986005083诺德量化蓝筹混合C8,646.00  300.00    0.00
987006912长城久泰沪深300指数C7,493.20  260.00    0.00
988200002长城久泰沪深300指数A7,493.20  260.00    0.00
989000176嘉实沪深300指数研究增强5,764.00  200.00    0.00
990010229平安鼎弘混合(LOF)D2,882.00  100.00    0.00
991010228平安鼎弘混合(LOF)C2,882.00  100.00    0.00
992167003平安鼎弘混合(LOF)A2,882.00  100.00    0.00
993006430凯石澜龙头经济定开混合2,882.00  100.00    0.00
994007541新华MSCI中国A股国际ETF联接2,882.00  100.00    0.00
995001468广发改革混合2,882.00  100.00    0.00
996007258凯石沣混合C2,882.00  100.00    0.00
997007257凯石沣混合A2,882.00  100.00    0.00
998005267嘉实价值精选股票2,651.44  92.00    0.00
999560003益民创新优势混合2,276.78  79.00    0.00
1000006121华安双核驱动混合345.84  12.00    0.00