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持有 山西汾酒(600809)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(%)
1150269招商中证白酒指数分级A7,089,051,338.41  18,889,529.00    14.61
2150270招商中证白酒指数分级B7,089,051,338.41  18,889,529.00    14.61
3110022易方达消费行业股票3,407,731,974.58  9,195,602.00    9.82
4009548汇添富中盘价值精选混合A2,176,698,512.76  5,800,044.00    7.88
5009549汇添富中盘价值精选混合C2,176,698,512.76  5,800,044.00    7.88
6180012银华富裕主题混合1,724,900,016.91  4,596,179.00    9.93
7005827易方达蓝筹精选混合1,501,160,000.00  4,000,000.00    2.22
8960002华夏回报混合H1,279,381,248.63  3,409,047.00    7.85
9002001华夏回报混合A1,279,381,248.63  3,409,047.00    7.85
10009570鹏华匠心精选混合A1,244,979,915.49  3,317,381.00    4.24
11009571鹏华匠心精选混合C1,244,979,915.49  3,317,381.00    4.24
12000083汇添富消费行业混合1,238,473,512.76  3,300,044.00    7.00
13009542银华富利精选混合945,034,637.05  2,518,145.00    9.90
14100020富国天益价值混合880,093,704.87  2,345,103.00    8.22
15162605景顺长城鼎益混合(LOF)821,697,455.00  2,189,500.00    6.03
16009265易方达消费精选股票633,376,157.55  1,734,595.00    6.15
17260108景顺长城新兴成长混合562,935,000.00  1,500,000.00    1.43
18002021华夏回报二号混合534,401,701.30  1,423,970.00    7.59
19009777中欧阿尔法混合C460,906,033.57  1,228,133.00    3.56
20009776中欧阿尔法混合A460,906,033.57  1,228,133.00    3.56
21159928汇添富中证主要消费ETF425,248,604.80  1,133,120.00    5.06
22150230鹏华酒分级B402,128,489.06  1,071,514.00    9.03
23150229鹏华酒分级A402,128,489.06  1,071,514.00    9.03
24001373易方达新丝路混合386,548,700.00  1,030,000.00    6.71
25519979长信内需成长混合A384,926,321.33  1,025,677.00    9.78
26006397长信内需成长混合E384,926,321.33  1,025,677.00    9.78
27000746招商行业精选股票381,611,760.05  1,016,845.00    9.03
28150199国泰国证食品饮料行业指数分级B325,299,870.84  866,796.00    4.45
29150198国泰国证食品饮料行业指数分级A325,299,870.84  866,796.00    4.45
30009331鹏华成长价值混合C323,511,238.70  862,030.00    9.79
31009330鹏华成长价值混合A323,511,238.70  862,030.00    9.79
32008716鹏华优质回报两年定开混合320,340,788.78  853,582.00    10.78
33005450华夏稳盛混合310,988,561.98  828,662.00    9.57
34005379添富价值创造定开混合300,241,757.54  800,026.00    3.14
35510300华泰柏瑞沪深300ETF295,322,831.51  786,919.00    0.65
36009991华泰柏瑞品质优选混合C293,080,098.47  780,943.00    5.76
37009990华泰柏瑞品质优选混合A293,080,098.47  780,943.00    5.76
38006590南方新优享灵活配置混合C291,077,175.74  775,606.00    4.34
39000527南方新优享灵活配置混合A291,077,175.74  775,606.00    4.34
40003940银华盛世精选灵活配置混合发起式276,791,386.60  737,540.00    4.01
41008286易方达研究精选股票270,450,486.76  720,644.00    2.26
42200008长城品牌优选混合269,347,509.45  717,705.00    8.85
43510180华安上证180ETF260,789,021.00  694,900.00    1.09
44001631天弘中证食品饮料指数A252,707,150.85  673,365.00    5.89
45001632天弘中证食品饮料指数C252,707,150.85  673,365.00    5.89
46512690鹏华中证酒ETF243,990,665.31  650,139.00    9.09
47040005华安宏利混合242,193,026.21  645,349.00    8.39
48070032嘉实优化红利混合222,809,673.00  593,700.00    8.63
49160605鹏华中国50混合218,804,578.12  583,028.00    11.00
50009086鹏华价值共赢两年持有期混合216,330,291.15  576,435.00    8.09
51213008宝盈资源优选混合207,565,768.49  553,081.00    9.70
52161706招商优质成长混合(LOF)206,892,122.94  551,286.00    8.66
53010298汇添富品牌驱动六个月持有混合205,870,583.56  548,564.00    2.72
54510330华夏沪深300ETF202,673,112.76  540,044.00    0.66
55217005招商先锋混合198,671,395.49  529,381.00    9.26
56460001华泰柏瑞盛世中国混合197,386,402.53  525,957.00    9.96
57009010华夏兴阳一年持有混合195,527,966.45  521,005.00    3.07
58007207华夏常阳三年定开混合187,677,650.23  500,087.00    3.61
59006408添富消费升级混合187,655,508.12  500,028.00    5.01
60501093华夏翔阳两年定开混合181,194,140.19  482,811.00    4.77
61960024嘉实成长收益混合H180,673,612.96  481,424.00    5.02
62070001嘉实成长收益混合A180,673,612.96  481,424.00    5.02
63009879平安低碳经济混合C171,304,498.11  456,459.00    2.33
64009878平安低碳经济混合A171,304,498.11  456,459.00    2.33
65009662平安研究睿选混合C170,948,723.19  455,511.00    2.52
66009661平安研究睿选混合A170,948,723.19  455,511.00    2.52
67001053南方创新经济混合167,474,663.66  446,254.00    5.44
68159919嘉实沪深300ETF165,911,580.81  442,089.00    0.66
69009601招商科技动力3个月滚动持有股票A161,036,939.00  429,100.00    8.17
70009602招商科技动力3个月滚动持有股票C161,036,939.00  429,100.00    8.17
71320005诺安价值增长混合151,620,537.61  404,009.00    9.99
72009929南方创新驱动混合A150,084,850.93  399,917.00    1.09
73009930南方创新驱动混合C150,084,850.93  399,917.00    1.09
74070006嘉实服务增值行业混合148,147,979.24  394,756.00    7.47
75161837银华大盘两年定期开放混合147,571,533.80  393,220.00    4.33
76008958嘉实回报精选股票143,133,729.55  381,395.00    7.18
77206007鹏华消费优选混合141,121,049.28  376,032.00    10.87
78009345中银顺兴回报一年持有期混合A136,943,321.00  364,900.00    1.06
79009346中银顺兴回报一年持有期混合C136,943,321.00  364,900.00    1.06
80150209富国中证国有企业改革指数分级A136,352,614.54  363,326.00    2.62
81150210富国中证国有企业改革指数分级B136,352,614.54  363,326.00    2.62
82006111泰康弘实3月定开混合131,896,421.08  351,452.00    2.28
83000971诺安新经济股票131,881,409.48  351,412.00    9.74
84005241中欧时代智慧混合A126,780,467.80  337,820.00    8.07
85005242中欧时代智慧混合C126,780,467.80  337,820.00    8.07
86001910泰康新机遇灵活配置混合120,706,399.15  321,635.00    2.63
87005812鹏华产业精选混合117,296,889.50  312,550.00    10.44
88460005华泰柏瑞价值增长混合A116,047,924.38  309,222.00    3.99
89010037华泰柏瑞价值增长混合C116,047,924.38  309,222.00    3.99
90009550汇添富开放视野中国优势六个月持有股票A111,039,304.04  295,876.00    0.56
91009551汇添富开放视野中国优势六个月持有股票C111,039,304.04  295,876.00    0.56
92660010农银策略精选混合110,355,525.66  294,054.00    2.42
93009240泰康蓝筹优势股票108,119,172.55  288,095.00    10.09
94000854鹏华养老产业股票108,049,743.90  287,910.00    10.50
95001927华夏消费升级混合A106,335,794.47  283,343.00    6.14
96001928华夏消费升级混合C106,335,794.47  283,343.00    6.14
97000311景顺长城沪深300指数增强106,239,344.94  283,086.00    1.57
98010063南方行业精选一年混合C105,072,943.62  279,978.00    1.97
99010062南方行业精选一年混合A105,072,943.62  279,978.00    1.97
100000171易方达裕丰回报债券103,657,600.00  290,000.00    0.49
101151001银河稳健混合100,489,902.14  267,766.00    7.25
102360001光大保德信量化股票97,054,872.77  258,613.00    3.26
103070010嘉实主题混合96,524,588.00  257,200.00    2.78
104001000中欧明睿新起点混合96,449,530.00  257,000.00    2.45
105010122华泰柏瑞优势领航混合A93,822,500.00  250,000.00    6.63
106519008汇添富优势精选混合93,822,500.00  250,000.00    2.89
107010123华泰柏瑞优势领航混合C93,822,500.00  250,000.00    6.63
108001832易方达瑞恒混合92,363,726.22  249,918.00    7.27
109008265南方ESG股票C90,727,108.08  241,752.00    5.78
110008264南方ESG股票A90,727,108.08  241,752.00    5.78
111161728招商3年封闭运作战略配售混合(LOF)90,069,600.00  240,000.00    0.32
112008075招商核心优选股票A86,996,725.48  231,812.00    6.41
113008076招商核心优选股票C86,996,725.48  231,812.00    6.41
114000294华安生态优先混合86,241,642.00  229,800.00    2.51
115560003益民创新优势混合85,984,568.35  229,115.00    9.98
116110028易方达安心回报债券B85,785,600.00  240,000.00    0.58
117110027易方达安心回报债券A85,785,600.00  240,000.00    0.58
118008150嘉实远见企业精选两年持有期混合84,892,849.74  226,206.00    4.79
119005449华夏行业龙头混合81,903,289.60  218,240.00    6.75
120100038富国沪深300增强79,720,602.96  212,424.00    1.20
121070099嘉实优质企业混合79,091,992.21  210,749.00    2.62
122005875易方达中盘成长混合78,588,353.03  209,407.00    2.87
123008328诺安新兴产业混合76,657,110.69  204,261.00    9.75
124008950平安匠心优选混合C74,418,505.84  198,296.00    3.10
125008949平安匠心优选混合A74,418,505.84  198,296.00    3.10
126008065汇添富中盘积极成长混合A74,150,173.49  197,581.00    0.92
127008066汇添富中盘积极成长混合C74,150,173.49  197,581.00    0.92
128004986鹏华策略回报混合71,246,179.47  189,843.00    10.62
129202001南方稳健成长混合70,967,339.00  189,100.00    2.70
130009011华夏睿阳一年持有混合70,779,694.00  188,600.00    3.07
131163411兴全精选混合68,565,483.00  182,700.00    1.23
132020005国泰金马稳健混合65,900,924.00  175,600.00    4.21
133161132易方达科顺定开混合(LOF)64,032,846.87  174,903.00    9.62
134004788富荣沪深300指数增强A62,072,966.00  165,400.00    9.03
135004789富荣沪深300指数增强C62,072,966.00  165,400.00    9.03
136001076易方达改革红利混合61,538,582.53  167,957.00    4.71
137510310易方达沪深300发起式ETF61,393,315.81  163,589.00    0.65
138002385博时沪深300指数C61,359,915.00  163,500.00    0.96
139050002博时沪深300指数A61,359,915.00  163,500.00    0.96
140960022博时沪深300指数R61,359,915.00  163,500.00    0.96
141070018嘉实回报混合61,172,270.00  163,000.00    8.09
142005543银华心诚灵活配置混合57,507,187.86  153,234.00    4.09
143005481银华瑞泰灵活配置混合57,460,276.61  153,109.00    5.72
144202002南方稳健成长贰号混合57,419,370.00  153,000.00    2.68
145002969易方达丰和债券57,190,400.00  160,000.00    0.38
146519655银河服务混合57,044,080.00  152,000.00    8.13
147009959长安鑫悦消费混合C56,293,500.00  150,000.00    3.81
148009958长安鑫悦消费混合A56,293,500.00  150,000.00    3.81
149420003天弘永定价值成长混合55,826,639.24  148,756.00    6.80
150560002益民红利成长混合55,528,283.69  147,961.00    9.97
151004357南方智慧精选灵活配置混合55,432,209.45  147,705.00    7.21
152180010银华优质增长混合53,941,932.86  143,734.00    1.76
153515650富国中证消费50ETF53,816,586.00  143,400.00    4.16
154160645鹏华精选回报三年定开混合52,953,419.00  141,100.00    10.58
155001416嘉实事件驱动股票51,875,961.41  138,229.00    2.10
156000541华商创新成长混合发起式51,383,205.64  136,916.00    4.35
157001543宝盈新锐混合A50,266,342.60  133,940.00    9.73
158007578宝盈新锐混合C50,266,342.60  133,940.00    9.73
159010245广发品牌消费股票C48,333,599.10  128,790.00    8.69
160004995广发品牌消费股票A48,333,599.10  128,790.00    8.69
161008262招商研究优选股票C47,341,707.63  126,147.00    5.14
162008261招商研究优选股票A47,341,707.63  126,147.00    5.14
163110015易方达行业领先混合47,136,424.00  125,600.00    2.00
164515380泰康沪深300ETF46,997,191.41  125,229.00    0.65
165008528华泰柏瑞质量成长混合46,031,194.95  122,655.00    3.12
166002669华商万众创新混合45,710,322.00  121,800.00    4.29
167000127农银行业领先混合44,359,278.00  118,200.00    2.11
168003416招商财经大数据股票A44,310,115.01  118,069.00    8.13
169007952招商财经大数据股票C44,310,115.01  118,069.00    8.13
170001654国联安添鑫灵活配置混合C43,758,814.00  116,600.00    8.17
171001359国联安添鑫灵活配置混合A43,758,814.00  116,600.00    8.17
172001297平安智慧中国混合43,743,051.82  116,558.00    3.16
173010180华夏科技龙头两年定开混合43,646,227.00  116,300.00    1.49
174510630华夏消费ETF43,491,232.23  115,887.00    10.82
175001623兴业国企改革混合43,345,995.00  115,500.00    8.45
176001104华安新丝路主题股票42,620,184.14  113,566.00    2.02
177519039长盛同德主题混合41,938,282.21  111,749.00    3.60
178001385东方新思路灵活配置混合C40,843,185.99  108,831.00    8.65
179001384东方新思路灵活配置混合A40,843,185.99  108,831.00    8.65
180005811南方瑞祥一年混合C40,370,695.88  107,572.00    5.45
181005810南方瑞祥一年混合A40,370,695.88  107,572.00    5.45
182009149富国绝对收益多策略定期开放混合发起式C40,231,088.00  107,200.00    0.94
183001641富国绝对收益多策略定期开放混合发起式A40,231,088.00  107,200.00    0.94
184005889华夏新兴消费混合C40,118,501.00  106,900.00    1.99
185005888华夏新兴消费混合A40,118,501.00  106,900.00    1.99
186001184易方达新常态混合39,455,900.00  110,000.00    1.18
187001216易方达新收益混合A39,318,400.00  110,000.00    1.53
188001217易方达新收益混合C39,318,400.00  110,000.00    1.53
189515330天弘沪深300ETF38,890,927.41  103,629.00    0.65
190008260长城价值优选混合38,842,515.00  103,500.00    8.51
191005742南方成安优选混合38,481,110.73  102,537.00    4.01
192001985富国低碳新经济混合37,634,831.78  100,282.00    0.57
193004895华商鑫安混合37,543,261.02  100,038.00    4.10
194006371长安鑫盈混合A37,529,000.00  100,000.00    3.29
195002961中欧双利债券A37,529,000.00  100,000.00    0.36
196002962中欧双利债券C37,529,000.00  100,000.00    0.36
197519069汇添富价值精选混合A37,529,000.00  100,000.00    0.19
198006372长安鑫盈混合C37,529,000.00  100,000.00    3.29
199004344南方大数据100指数C35,858,584.21  95,549.00    1.17
200001113南方大数据100指数A35,858,584.21  95,549.00    1.17
201007047长城核心优势混合35,202,202.00  93,800.00    8.48
202000431鹏华品牌传承混合34,146,886.52  90,988.00    5.93
203005165富荣福锦混合C32,762,817.00  87,300.00    9.65
204005164富荣福锦混合A32,762,817.00  87,300.00    9.65
205007083平安高端制造混合C32,428,433.61  86,409.00    2.33
206007082平安高端制造混合A32,428,433.61  86,409.00    2.33
207001140工银总回报灵活配置混合31,899,650.00  85,000.00    4.68
208400025东方新兴成长混合30,773,780.00  82,000.00    7.36
209005680财通资管价值成长混合30,530,592.08  81,352.00    3.48
210001143华商量化进取混合30,473,548.00  81,200.00    2.83
211003283信诚至裕混合C30,023,200.00  80,000.00    0.59
212003282信诚至裕混合A30,023,200.00  80,000.00    0.59
213002562泓德泓益量化混合29,238,093.32  77,908.00    2.22
214007804申万菱信沪深300指数增强C28,296,866.00  75,400.00    3.13
215310318申万菱信沪深300指数增强A28,296,866.00  75,400.00    3.13
216590005中邮核心主题混合28,146,750.00  75,000.00    3.21
217007524汇添富内需增长股票C27,997,384.58  74,602.00    1.94
218007523汇添富内需增长股票A27,997,384.58  74,602.00    1.94
219630010华商价值精选混合27,702,406.64  73,816.00    3.52
220400007东方策略成长混合27,583,815.00  73,500.00    7.92
221006921南方智诚混合27,456,216.40  73,160.00    2.90
222006342中金MSCI质量指数C24,956,785.00  66,500.00    6.02
223006341中金MSCI质量指数A24,956,785.00  66,500.00    6.02
224002959汇添富盈泰混合24,656,553.00  65,700.00    5.25
225002739泓德裕康债券C24,543,966.00  65,400.00    0.29
226002738泓德裕康债券A24,543,966.00  65,400.00    0.29
227001009上投摩根安全战略股票24,448,642.34  65,146.00    2.69
228006604嘉实消费精选股票A24,393,850.00  65,000.00    4.56
229006605嘉实消费精选股票C24,393,850.00  65,000.00    4.56
230240010华宝行业精选混合24,109,380.18  64,242.00    1.33
231510380国寿安保沪深300ETF23,760,735.77  63,313.00    0.47
232006365招商丰韵混合C23,718,328.00  63,200.00    5.82
233006364招商丰韵混合A23,718,328.00  63,200.00    5.82
234009646南方核心成长混合A23,117,864.00  61,600.00    0.46
235009647南方核心成长混合C23,117,864.00  61,600.00    0.46
236009286泰康招泰尊享一年持有期混合C23,080,335.00  61,500.00    0.87
237009285泰康招泰尊享一年持有期混合A23,080,335.00  61,500.00    0.87
238006278中金瑞和混合C22,629,987.00  60,300.00    3.99
239006277中金瑞和混合A22,629,987.00  60,300.00    3.99
240007734南方智锐混合C22,517,400.00  60,000.00    1.22
241007733南方智锐混合A22,517,400.00  60,000.00    1.22
242007254广发均衡价值混合22,517,400.00  60,000.00    5.06
243510350工银瑞信沪深300ETF22,432,959.75  59,775.00    0.66
244180018银华和谐主题混合22,323,750.36  59,484.00    3.71
245673100西部利得沪深300指数增强A21,991,994.00  58,600.00    1.49
246673101西部利得沪深300指数增强C21,991,994.00  58,600.00    1.49
247373020上投摩根双核平衡混合21,943,956.88  58,472.00    2.83
248010133南方创新成长混合C21,804,349.00  58,100.00    0.48
249010132南方创新成长混合A21,804,349.00  58,100.00    0.48
250008851景顺长城量化对冲策略三个月定期开放混合21,429,434.29  57,101.00    1.69
251000870嘉实新收益混合21,016,240.00  56,000.00    2.95
252005106银华农业产业股票发起式20,873,629.80  55,620.00    1.54
253160610鹏华动力增长混合(LOF)20,828,595.00  55,500.00    1.07
254001815华泰柏瑞激励动力混合A20,658,588.63  55,047.00    6.55
255002082华泰柏瑞激励动力混合C20,658,588.63  55,047.00    6.55
256002160南方转型驱动灵活配置混合19,890,370.00  53,000.00    3.37
257008835富国量化对冲策略三个月持有期混合A19,852,841.00  52,900.00    1.71
258008836富国量化对冲策略三个月持有期混合C19,852,841.00  52,900.00    1.71
259010293华商量化优质精选混合19,627,667.00  52,300.00    0.83
260470021汇添富优选回报混合A19,627,667.00  52,300.00    2.95
261002418汇添富优选回报混合C19,627,667.00  52,300.00    2.95
262510150招商上证消费80ETF19,477,551.00  51,900.00    3.70
263009876天弘甄选食品饮料股票C19,477,551.00  51,900.00    8.33
264009875天弘甄选食品饮料股票A19,477,551.00  51,900.00    8.33
265002629招商安博混合C19,252,377.00  51,300.00    5.91
266002628招商安博混合A19,252,377.00  51,300.00    5.91
267008412长盛竞争优势股票A19,252,377.00  51,300.00    2.45
268008413长盛竞争优势股票C19,252,377.00  51,300.00    2.45
269009952广发稳健回报混合C19,139,790.00  51,000.00    0.14
270009951广发稳健回报混合A19,139,790.00  51,000.00    0.14
271002291诺安安鑫混合19,104,137.45  50,905.00    9.92
272005743长安裕隆混合A18,764,500.00  50,000.00    3.01
273005744长安裕隆混合C18,764,500.00  50,000.00    3.01
274005119银华智荟内在价值灵活配置混合发起式18,764,500.00  50,000.00    2.79
275519127浦银安盛盛世精选混合A18,764,500.00  50,000.00    2.40
276519177浦银安盛盛世精选混合C18,764,500.00  50,000.00    2.40
277009516中欧真益稳健一年混合C18,764,500.00  50,000.00    0.92
278009515中欧真益稳健一年混合A18,764,500.00  50,000.00    0.92
279001069华泰柏瑞消费成长混合18,689,442.00  49,800.00    3.26
280206012鹏华价值精选股票18,651,913.00  49,700.00    4.62
281009008平安科技创新混合A18,464,268.00  49,200.00    3.07
282009009平安科技创新混合C18,464,268.00  49,200.00    3.07
283960041华泰柏瑞量化增强混合H18,452,258.72  49,168.00    1.00
284000172华泰柏瑞量化增强混合A18,452,258.72  49,168.00    1.00
285010234华泰柏瑞量化增强混合C18,452,258.72  49,168.00    1.00
286160143南方创业板2年定期开放混合18,389,210.00  49,000.00    2.11
287009854中加优势企业混合C18,211,322.54  48,526.00    10.00
288009853中加优势企业混合A18,211,322.54  48,526.00    10.00
289007448长信沪深300指数增强C18,126,507.00  48,300.00    3.82
290005137长信沪深300指数增强A18,126,507.00  48,300.00    3.82
291002446广发利鑫灵活配置混合18,027,805.73  48,037.00    1.03
292004271汇添富民丰回报混合C17,676,159.00  47,100.00    3.64
293004270汇添富民丰回报混合A17,676,159.00  47,100.00    3.64
294160127南方新兴消费增长股票(LOF)A17,601,101.00  46,900.00    1.64
295160144南方新兴消费增长股票(LOF)C17,601,101.00  46,900.00    1.64
296006937工银沪深300指数C17,338,398.00  46,200.00    0.63
297481009工银沪深300指数A17,338,398.00  46,200.00    0.63
298000462农银主题轮动混合17,192,034.90  45,810.00    3.04
299005473富国价值驱动灵活配置混合C16,850,521.00  44,900.00    6.70
300005472富国价值驱动灵活配置混合A16,850,521.00  44,900.00    6.70
301001135益民品质升级混合16,632,102.22  44,318.00    10.14
302008276财通资管价值发现混合16,550,289.00  44,100.00    3.60
303510360广发沪深300ETF16,400,548.29  43,701.00    0.63
304217020招商安达灵活配置混合16,024,883.00  42,700.00    8.07
305000609华商新量化混合15,880,771.64  42,316.00    3.15
306162203泰达宏利稳定混合15,874,767.00  42,300.00    4.41
307240017华宝新兴产业混合15,837,238.00  42,200.00    3.20
308005235银华食品饮料量化股票发起式A15,834,986.26  42,194.00    5.54
309005236银华食品饮料量化股票发起式C15,834,986.26  42,194.00    5.54
310000117广发轮动配置混合15,499,477.00  41,300.00    1.77
311001749招商中国机遇股票15,199,245.00  40,500.00    2.93
312519959长信多利混合15,097,916.70  40,230.00    3.64
313009476建信食品饮料行业股票15,011,600.00  40,000.00    3.44
314000313华安沪深300增强C14,972,569.84  39,896.00    1.64
315000312华安沪深300增强A14,972,569.84  39,896.00    1.64
316009843中金泰顺12个月定期开放混合14,939,169.03  39,807.00    1.40
317010185中金瑞康混合14,861,484.00  39,600.00    2.74
318630005华商动态阿尔法混合14,722,626.70  39,230.00    2.43
319160421华安智增精选灵活配置混合(LOF)14,598,781.00  38,900.00    9.43
320001974景顺长城量化新动力股票14,598,781.00  38,900.00    1.90
321510390平安沪深300ETF14,523,723.00  38,700.00    0.66
322006302银华行业轮动混合14,376,609.32  38,308.00    1.92
323006121华安双核驱动混合14,373,607.00  38,300.00    1.84
324420001天弘精选混合14,373,607.00  38,300.00    1.54
325217013招商中小盘精选混合14,336,078.00  38,200.00    5.82
326002158汇添富安鑫智选混合C14,110,904.00  37,600.00    2.55
327001796汇添富安鑫智选混合A14,110,904.00  37,600.00    2.55
328003169长盛盛辉混合A14,073,375.00  37,500.00    2.77
329003170长盛盛辉混合C14,073,375.00  37,500.00    2.77
330002862金信量化精选混合14,072,249.13  37,497.00    9.89
331673071西部利得新动力混合A14,035,846.00  37,400.00    2.18
332673073西部利得新动力混合C14,035,846.00  37,400.00    2.18
333002157长盛盛世混合C13,960,788.00  37,200.00    2.36
334009641中银证券优选行业龙头混合C13,960,788.00  37,200.00    3.72
335009640中银证券优选行业龙头混合A13,960,788.00  37,200.00    3.72
336002156长盛盛世混合A13,960,788.00  37,200.00    2.36
337004340泰康兴泰回报沪港深混合13,960,788.00  37,200.00    0.69
338005544银华瑞和灵活配置混合13,945,401.11  37,159.00    9.95
339003167前海开源鼎瑞债券A13,923,259.00  37,100.00    0.65
340003168前海开源鼎瑞债券C13,923,259.00  37,100.00    0.65
341000477广发主题领先混合13,773,893.58  36,702.00    1.53
342009352南方誉丰18个月混合C13,754,753.79  36,651.00    0.46
343009351南方誉丰18个月混合A13,754,753.79  36,651.00    0.46
344001073华泰柏瑞量化绝对收益混合13,735,614.00  36,600.00    1.36
345005250银华估值优势混合13,701,462.61  36,509.00    3.83
346005006中金金泽混合C13,623,027.00  36,300.00    2.56
347005005中金金泽混合A13,623,027.00  36,300.00    2.56
348501038银华明择多策略定期开放混合13,604,637.79  36,251.00    2.52
349550004信诚三得益债券A13,510,440.00  36,000.00    0.53
350550005信诚三得益债券B13,510,440.00  36,000.00    0.53
351000992广发对冲套利定期开放混合13,382,841.40  35,660.00    0.58
352000844南方绝对收益混合12,909,976.00  34,400.00    0.88
353519180万家180指数12,872,447.00  34,300.00    1.04
354002967浙商大数据智选消费混合12,711,072.30  33,870.00    1.32
355008056南方上证50增强A12,700,188.89  33,841.00    6.84
356008057南方上证50增强C12,700,188.89  33,841.00    6.84
357009681南方创新精选一年混合A12,609,744.00  33,600.00    0.46
358009682南方创新精选一年混合C12,609,744.00  33,600.00    0.46
359010151东财消费精选混合A12,459,628.00  33,200.00    8.02
360010152东财消费精选混合C12,459,628.00  33,200.00    8.02
361000567广发聚祥灵活混合12,384,570.00  33,000.00    5.35
362001382易方达国企改革混合12,377,814.78  32,982.00    4.10
363004845南华瑞盈混合发起A12,271,983.00  32,700.00    5.54
364004846南华瑞盈混合发起C12,271,983.00  32,700.00    5.54
365004874融通巨潮100指数(LOF)C12,096,722.57  32,233.00    1.13
366161607融通巨潮100指数(LOF)A12,096,722.57  32,233.00    1.13
367540002汇丰晋信龙腾混合11,859,164.00  31,600.00    1.32
368007405华宝中证100指数C11,671,519.00  31,100.00    1.09
369001468广发改革混合11,671,519.00  31,100.00    2.15
370240014华宝中证100指数A11,671,519.00  31,100.00    1.09
371515800添富中证800ETF11,558,932.00  30,800.00    0.49
372690202民生增强收益债券C11,486,876.32  30,608.00    0.44
373690002民生增强收益债券A11,486,876.32  30,608.00    0.44
374006243中银双息回报混合11,446,345.00  30,500.00    2.46
375001193中金消费升级股票11,408,440.71  30,399.00    6.16
376020011国泰沪深300指数A11,334,883.87  30,203.00    0.74
377005867国泰沪深300指数C11,334,883.87  30,203.00    0.74
378009622中欧心益稳健6个月混合C11,258,700.00  30,000.00    0.39
379009621中欧心益稳健6个月混合A11,258,700.00  30,000.00    0.39
380001030天弘云端生活优选混合11,221,171.00  29,900.00    4.53
381620007金元顺安灵活配置混合A11,141,609.52  29,688.00    5.56
382001375金元顺安灵活配置混合C11,141,609.52  29,688.00    5.56
383006022富国大盘价值量化精选混合10,920,939.00  29,100.00    1.80
384501001财通多策略精选混合(LOF)10,883,410.00  29,000.00    2.82
385006867易方达丰华债券C10,723,200.00  30,000.00    0.30
386000189易方达丰华债券A10,723,200.00  30,000.00    0.30
387009730中信保诚安鑫回报债券A10,508,120.00  28,000.00    0.51
388001167金鹰科技创新股票10,508,120.00  28,000.00    2.28
389009731中信保诚安鑫回报债券C10,508,120.00  28,000.00    0.51
390519933长信利发债券10,508,120.00  28,000.00    0.78
391007146鹏华研究智选混合10,470,591.00  27,900.00    2.45
392005399长信量化价值驱动混合A10,433,062.00  27,800.00    2.89
393009669长信量化价值驱动混合C10,433,062.00  27,800.00    2.89
394515660国联安沪深300ETF10,395,533.00  27,700.00    0.65
395003190创金合信消费主题股票A10,245,417.00  27,300.00    9.56
396003191创金合信消费主题股票C10,245,417.00  27,300.00    9.56
397159925南方沪深300ETF10,245,417.00  27,300.00    0.66
398512600嘉实中证主要消费ETF10,132,830.00  27,000.00    5.13
399000973新华增盈回报债券10,071,657.73  26,837.00    0.17
400240011华宝大盘精选混合10,020,243.00  26,700.00    1.89
401960020南方优选价值混合H9,804,075.96  26,124.00    0.45
402006539南方优选价值混合C9,804,075.96  26,124.00    0.45
403202011南方优选价值混合A9,804,075.96  26,124.00    0.45
404501099平安科技创新3年封闭混合9,720,011.00  25,900.00    2.99
405519150新华优选消费混合9,569,895.00  25,500.00    5.06
406000512国泰沪深300指数增强A9,494,837.00  25,300.00    1.95
407002063国泰沪深300指数增强C9,494,837.00  25,300.00    1.95
408006478长盛多因子股票9,382,250.00  25,000.00    5.22
409008166工银消费股票A9,382,250.00  25,000.00    0.99
410008167工银消费股票C9,382,250.00  25,000.00    0.99
411515160招商MSCI中国A股国际通ETF9,359,357.31  24,939.00    0.76
412470088汇添富6月红添利定期开放债券A9,344,721.00  24,900.00    0.78
413470089汇添富6月红添利定期开放债券C9,344,721.00  24,900.00    0.78
414080001长盛成长价值混合9,157,076.00  24,400.00    3.18
415006969圆信永丰高端制造混合8,969,431.00  23,900.00    4.27
416006671广发消费升级股票8,969,431.00  23,900.00    1.62
417002810金信转型创新成长混合8,936,030.19  23,811.00    6.32
418001542国泰互联网+股票8,669,199.00  23,100.00    0.61
419673120西部利得新富混合8,669,199.00  23,100.00    4.69
420001209前海开源一带一路混合A8,669,199.00  23,100.00    5.27
421002080前海开源一带一路混合C8,669,199.00  23,100.00    5.27
422202019南方策略优化混合8,444,025.00  22,500.00    1.86
423005524泰康颐年混合C8,444,025.00  22,500.00    0.37
424005523泰康颐年混合A8,444,025.00  22,500.00    0.37
425001791大成绝对收益混合发起A8,256,380.00  22,000.00    4.97
426001792大成绝对收益混合发起C8,256,380.00  22,000.00    4.97
427002804华泰柏瑞量化对冲混合8,181,322.00  21,800.00    1.68
428000006西部利得量化成长混合7,993,677.00  21,300.00    0.73
429000827广发百发100指数E7,956,148.00  21,200.00    1.35
430000826广发百发100指数A7,956,148.00  21,200.00    1.35
431519965长信量化多策略股票A7,843,936.29  20,901.00    2.43
432004858长信量化多策略股票C7,843,936.29  20,901.00    2.43
433161017富国中证500指数增强(LOF)7,806,032.00  20,800.00    0.15
434002189农银国企改革混合7,768,503.00  20,700.00    1.73
435005894华夏优势精选股票7,768,503.00  20,700.00    4.30
436003803华安新丰利混合A7,730,974.00  20,600.00    1.07
437003804华安新丰利混合C7,730,974.00  20,600.00    1.07
438007307华泰柏瑞基本面智选混合C7,730,974.00  20,600.00    9.37
439007306华泰柏瑞基本面智选混合A7,730,974.00  20,600.00    9.37
440000877华泰柏瑞量化优选混合7,675,055.79  20,451.00    1.35
441001243博时中证淘金大数据100I7,655,916.00  20,400.00    1.63
442001242博时中证淘金大数据100A7,655,916.00  20,400.00    1.63
443003004招商睿祥定开混合7,618,387.00  20,300.00    8.12
444000550广发新动力混合7,580,858.00  20,200.00    1.36
445001426南方大数据300指数C7,580,858.00  20,200.00    2.10
446001420南方大数据300指数A7,580,858.00  20,200.00    2.10
447009416中邮瑞享两年定期开放混合C7,505,800.00  20,000.00    3.20
448001484天弘新价值混合7,505,800.00  20,000.00    1.38
449161722招商丰泰灵活配置混合(LOF)7,505,800.00  20,000.00    0.89
450009415中邮瑞享两年定期开放混合A7,505,800.00  20,000.00    3.20
451008519中金中证沪港深优选消费50指数A7,491,163.69  19,961.00    3.43
452008520中金中证沪港深优选消费50指数C7,491,163.69  19,961.00    3.43
453470007汇添富上证综合指数7,440,499.54  19,826.00    0.75
454009246大摩ESG量化混合7,393,213.00  19,700.00    0.68
455001857易方达现代服务业混合7,364,315.67  19,623.00    1.02
456008895申万菱信量化对冲策略灵活配置混合7,333,166.60  19,540.00    0.85
457166010中欧鼎利债券A7,318,155.00  19,500.00    0.64
458009519中欧鼎利债券E7,318,155.00  19,500.00    0.64
459009520中欧鼎利债券C7,318,155.00  19,500.00    0.64
460110030易方达沪深300量化增强7,318,155.00  19,500.00    0.49
461002455民生加银鑫喜混合7,280,626.00  19,400.00    0.78
462004987诺德新享混合7,243,097.00  19,300.00    9.28
463510130中盘ETF7,130,510.00  19,000.00    2.93
464005870鹏华沪深300指数增强7,092,981.00  18,900.00    2.28
465004807中银证券安弘债券A7,055,452.00  18,800.00    1.66
466004808中银证券安弘债券C7,055,452.00  18,800.00    1.66
467001163银华中国梦30股票6,965,007.11  18,559.00    0.54
468002742泓德裕祥债券A6,905,336.00  18,400.00    0.31
469002743泓德裕祥债券C6,905,336.00  18,400.00    0.31
470070017嘉实量化阿尔法混合6,755,220.00  18,000.00    1.27
471001457华商新常态混合6,755,220.00  18,000.00    2.49
472540004汇丰晋信2026周期混合6,755,220.00  18,000.00    4.87
473003887汇安丰利混合C6,697,800.63  17,847.00    3.89
474003886汇安丰利混合A6,697,800.63  17,847.00    3.89
475512910广发中证100ETF6,568,325.58  17,502.00    0.97
476000742国泰新经济灵活配置混合6,567,950.29  17,501.00    0.67
477519967长信利富债券6,530,046.00  17,400.00    0.99
478005329添富民安增益定开混合A6,492,517.00  17,300.00    1.54
479005330添富民安增益定开混合C6,492,517.00  17,300.00    1.54
480512990华夏MSCI中国A股国际通ETF6,474,878.37  17,253.00    0.77
481005526工银新生代消费混合6,379,930.00  17,000.00    0.98
482001035中银恒利半年定期开放债券6,267,343.00  16,700.00    0.23
483002217易方达量化策略精选混合C6,229,814.00  16,600.00    2.13
484002216易方达量化策略精选混合A6,229,814.00  16,600.00    2.13
485006532华泰柏瑞量化阿尔法混合C6,192,285.00  16,500.00    1.74
486005055华泰柏瑞量化阿尔法混合A6,192,285.00  16,500.00    1.74
487003360前海开源瑞和债券A6,181,401.59  16,471.00    0.50
488003361前海开源瑞和债券C6,181,401.59  16,471.00    0.50
489163808中银中证100指数增强6,154,756.00  16,400.00    0.93
490010215中欧达益稳健一年混合A6,117,227.00  16,300.00    0.27
491000679招商丰利灵活配置混合A6,117,227.00  16,300.00    9.83
492010216中欧达益稳健一年混合C6,117,227.00  16,300.00    0.27
493002416招商丰利灵活配置混合C6,117,227.00  16,300.00    9.83
494000530招商丰盛稳定增长混合A6,042,169.00  16,100.00    7.99
495002417招商丰盛稳定增长混合C6,042,169.00  16,100.00    7.99
496000279华商红利优选混合6,004,640.00  16,000.00    2.37
497002137诺安利鑫混合5,967,111.00  15,900.00    8.44
498512160MSCI中国A股国际通ETF5,930,707.87  15,803.00    0.70
499166007中欧互通精选混合A5,892,053.00  15,700.00    1.66
500001884中欧互通精选混合E5,892,053.00  15,700.00    1.66
501007308华宝消费升级混合5,816,995.00  15,500.00    9.04
502000940富国中小盘精选混合5,759,950.92  15,348.00    0.53
503002103招商康泰混合5,704,408.00  15,200.00    0.64
504001016华夏沪深300指数增强C5,666,879.00  15,100.00    0.46
505001015华夏沪深300指数增强A5,666,879.00  15,100.00    0.46
506009208建信沪深300指数增强(LOF)C5,629,350.00  15,000.00    1.77
507165310建信沪深300指数增强(LOF)A5,629,350.00  15,000.00    1.77
508005293诺德新旺混合5,566,676.57  14,833.00    8.56
509006531华泰柏瑞量化驱动混合C5,554,292.00  14,800.00    1.15
510001074华泰柏瑞量化驱动混合A5,554,292.00  14,800.00    1.15
511502007易方达国企改革分级A5,516,763.00  14,700.00    2.59
512502008易方达国企改革分级B5,516,763.00  14,700.00    2.59
513502006易方达国企改革分级5,516,763.00  14,700.00    2.59
514512520华泰柏瑞MSCI中国A股国际通ETF5,441,705.00  14,500.00    0.78
515512090易方达MSCI中国A股国际通ETF5,439,453.26  14,494.00    0.83
516630006华商产业升级混合5,404,176.00  14,400.00    3.65
517005460银河嘉谊混合C5,366,647.00  14,300.00    1.16
518005459银河嘉谊混合A5,366,647.00  14,300.00    1.16
519519175浦银安盛经济带崛起混合A5,254,060.00  14,000.00    0.49
520004206华商元亨混合5,254,060.00  14,000.00    0.88
521008162浦银安盛经济带崛起混合C5,254,060.00  14,000.00    0.49
522006621华夏养老2045三年持有混合(FOF)C5,254,060.00  14,000.00    0.49
523006620华夏养老2045三年持有混合(FOF)A5,254,060.00  14,000.00    0.49
524004481华宝第三产业混合5,179,002.00  13,800.00    1.56
525008592天弘沪深300指数增强A5,141,473.00  13,700.00    2.18
526008593天弘沪深300指数增强C5,141,473.00  13,700.00    2.18
527163816中银转债增强债券A5,103,944.00  13,600.00    0.60
528515130博时沪深300ETF5,103,944.00  13,600.00    0.74
529163817中银转债增强债券B5,103,944.00  13,600.00    0.60
530080002长盛创新先锋混合5,028,886.00  13,400.00    5.58
531007044博道沪深300增强A4,991,357.00  13,300.00    0.68
532007045博道沪深300增强C4,991,357.00  13,300.00    0.68
533165309建信沪深300指数(LOF)4,908,042.62  13,078.00    1.04
534002197国泰鑫策略价值灵活配置混合4,878,770.00  13,000.00    0.64
535008856华夏安泰对冲策略3个月定开混合4,844,618.61  12,909.00    0.70
536000867华宝品质生活股票4,766,183.00  12,700.00    2.68
537320021诺安双利债券发起式4,706,511.89  12,541.00    0.35
538007539永赢沪深300指数C4,578,538.00  12,200.00    0.62
539007538永赢沪深300指数A4,578,538.00  12,200.00    0.62
540005050长安鑫旺价值混合C4,503,480.00  12,000.00    2.75
541005049长安鑫旺价值混合A4,503,480.00  12,000.00    2.75
542004082国联安鑫乾混合C4,503,480.00  12,000.00    0.65
543001296长城转型成长混合4,503,480.00  12,000.00    3.96
544004081国联安鑫乾混合A4,503,480.00  12,000.00    0.65
545009107嘉合同顺智选股票C4,465,951.00  11,900.00    2.40
546009106嘉合同顺智选股票A4,465,951.00  11,900.00    2.40
547008182方正富邦信泓混合C4,465,951.00  11,900.00    5.10
548006689方正富邦信泓混合A4,465,951.00  11,900.00    5.10
549008305大摩量化配置混合C4,428,422.00  11,800.00    1.29
550233015大摩量化配置混合A4,428,422.00  11,800.00    1.29
551166802浙商沪深300指数增强(LOF)4,428,422.00  11,800.00    0.90
552001105信达澳银转型创新股票4,419,790.33  11,777.00    1.04
553004769申万菱信价值优先混合4,353,364.00  11,600.00    1.97
554161818银华消费主题混合4,316,585.58  11,502.00    0.59
555377150上投摩根健康品质生活混合4,313,207.97  11,493.00    4.21
556004320前海开源沪港深乐享生活混合4,278,306.00  11,400.00    7.84
557001789国泰量化收益灵活配置混合4,278,306.00  11,400.00    0.99
558000248汇添富中证主要消费ETF联接4,203,248.00  11,200.00    0.08
559005152农银汇理沪深300指数C4,165,719.00  11,100.00    0.63
560660008农银汇理沪深300指数A4,165,719.00  11,100.00    0.63
561690006民生加银信用双利债券A4,128,190.00  11,000.00    0.52
562002322银华汇利灵活配置混合C4,128,190.00  11,000.00    0.11
563006251银华兴盛股票4,128,190.00  11,000.00    3.03
564001289银华汇利灵活配置混合A4,128,190.00  11,000.00    0.11
565690206民生加银信用双利债券C4,128,190.00  11,000.00    0.52
566009856中加新兴成长混合C4,090,661.00  10,900.00    3.22
567009855中加新兴成长混合A4,090,661.00  10,900.00    3.22
568000684长盛养老健康混合4,053,132.00  10,800.00    4.40
569002837华夏网购精选混合A4,053,132.00  10,800.00    0.63
570007939华夏网购精选混合C4,053,132.00  10,800.00    0.63
571006836永赢惠泽一年混合4,015,603.00  10,700.00    0.46
572009384大摩MSCI中国A股增强3,903,016.00  10,400.00    2.09
573000667工银绝对收益混合发起A3,903,016.00  10,400.00    0.25
574000672工银绝对收益混合发起B3,903,016.00  10,400.00    0.25
575006888诺德新生活混合C3,790,429.00  10,100.00    3.17
576006887诺德新生活混合A3,790,429.00  10,100.00    3.17
577006615工银战略新兴产业混合A3,752,900.00  10,000.00    0.40
578006114人保鑫利债券A3,752,900.00  10,000.00    2.18
579002497东方盛世灵活配置混合A3,752,900.00  10,000.00    1.09
580009590东方盛世灵活配置混合C3,752,900.00  10,000.00    1.09
581320010诺安中证100指数A3,752,900.00  10,000.00    0.97
582004559汇安丰裕混合C3,752,900.00  10,000.00    2.91
583006115人保鑫利债券C3,752,900.00  10,000.00    2.18
584000001华夏成长混合3,752,900.00  10,000.00    0.08
585004558汇安丰裕混合A3,752,900.00  10,000.00    2.91
586006616工银战略新兴产业混合C3,752,900.00  10,000.00    0.40
587010351诺安中证100指数C3,752,900.00  10,000.00    0.97
588002577南方新兴龙头灵活配置混合3,715,371.00  9,900.00    0.92
589515390华安沪深300ETF3,570,509.06  9,514.00    0.63
590005953人保转型混合A3,565,255.00  9,500.00    1.61
591008135华宸未来价值先锋混合3,565,255.00  9,500.00    10.36
592005954人保转型混合C3,565,255.00  9,500.00    1.61
593160615鹏华沪深300指数(LOF)A3,490,197.00  9,300.00    0.63
594009117东兴中证消费50指数C3,490,197.00  9,300.00    4.11
595009116东兴中证消费50指数A3,490,197.00  9,300.00    4.11
596006939鹏华沪深300指数(LOF)C3,490,197.00  9,300.00    0.63
597002443前海开源沪港深龙头精选混合3,490,197.00  9,300.00    3.61
598519176浦银安盛消费升级混合C3,452,668.00  9,200.00    5.92
599001808银华互联网主题灵活配置混合3,452,668.00  9,200.00    2.71
600519125浦银安盛消费升级混合A3,452,668.00  9,200.00    5.92
601005815农银睿选混合3,415,139.00  9,100.00    3.04
602003862招商兴福混合C3,415,139.00  9,100.00    0.44
603003861招商兴福混合A3,415,139.00  9,100.00    0.44
604002456招商安元混合A3,415,139.00  9,100.00    0.52
605002457招商安元混合C3,415,139.00  9,100.00    0.52
606006713前海开源MSCI中国A股消费指数C3,377,610.00  9,000.00    2.79
607006712前海开源MSCI中国A股消费指数A3,377,610.00  9,000.00    2.79
608005530汇添富沪深300指数增强A3,340,081.00  8,900.00    1.13
609001696南方智造未来股票3,340,081.00  8,900.00    2.84
610010556汇添富沪深300指数增强C3,340,081.00  8,900.00    1.13
611006034富国MSCI中国A股国际通指数增强3,302,552.00  8,800.00    2.22
612005691南方中证100指数C3,265,023.00  8,700.00    0.89
613202211南方中证100指数A3,265,023.00  8,700.00    0.89
614009941格林稳健价值混合C3,227,494.00  8,600.00    0.67
615000688景顺长城研究精选股票3,227,494.00  8,600.00    1.10
616009940格林稳健价值混合A3,227,494.00  8,600.00    0.67
617160136南方中证国有企业改革指数分级3,227,494.00  8,600.00    2.67
618007749民生加银鹏程混合C3,207,978.92  8,548.00    0.16
619004710民生加银鹏程混合A3,207,978.92  8,548.00    0.16
620213010宝盈中证100指数增强A3,189,965.00  8,500.00    0.78
621007580宝盈中证100指数增强C3,189,965.00  8,500.00    0.78
622162214泰达宏利领先中小盘混合3,152,436.00  8,400.00    3.77
623162509国联安双禧中证100指数3,114,907.00  8,300.00    0.95
624005533银华国企改革混合发起式3,077,378.00  8,200.00    9.74
625009016泓德睿享一年持有期混合C3,039,849.00  8,100.00    0.42
626009015泓德睿享一年持有期混合A3,039,849.00  8,100.00    0.42
627009194泰达宏利中证绩优指数基金A3,039,849.00  8,100.00    1.94
628009195泰达宏利中证绩优指数基金C3,039,849.00  8,100.00    1.94
629770001德邦优化配置混合3,002,320.00  8,000.00    1.26
630005342长安裕泰混合C3,002,320.00  8,000.00    2.62
631003670中融物联网主题混合3,002,320.00  8,000.00    8.26
632005341长安裕泰混合A3,002,320.00  8,000.00    2.62
633001692南方国策动力股票3,002,320.00  8,000.00    1.01
634005225广发量化多因子混合2,927,262.00  7,800.00    0.69
635005819国泰优势行业混合2,852,204.00  7,600.00    0.70
636002938中银证券健康产业混合2,850,702.84  7,596.00    5.87
637000532景顺长城优势企业混合2,814,675.00  7,500.00    0.68
638001334南方利鑫混合A2,814,675.00  7,500.00    0.37
639001503南方利鑫混合C2,814,675.00  7,500.00    0.37
640001183南方利淘混合A2,777,146.00  7,400.00    0.47
641001504南方利淘混合C2,777,146.00  7,400.00    0.47
642960029建信双息红利债券H2,739,617.00  7,300.00    1.05
643531017建信双息红利债券C2,739,617.00  7,300.00    1.05
644530017建信双息红利债券A2,739,617.00  7,300.00    1.05
645007678泰达宏利品牌升级混合A2,739,617.00  7,300.00    3.19
646005478长安鑫禧混合C2,739,617.00  7,300.00    4.98
647007679泰达宏利品牌升级混合C2,739,617.00  7,300.00    3.19
648005477长安鑫禧混合A2,739,617.00  7,300.00    4.98
649005258景顺长城量化平衡混合2,739,617.00  7,300.00    1.17
650002802广发东财大数据混合2,739,617.00  7,300.00    0.63
651003957安信量化沪深300增强A2,702,088.00  7,200.00    0.67
652004652建信鑫利回报灵活配置混合A2,702,088.00  7,200.00    0.73
653004653建信鑫利回报灵活配置混合C2,702,088.00  7,200.00    0.73
654003958安信量化沪深300增强C2,702,088.00  7,200.00    0.67
655004480华宝智慧产业混合2,702,088.00  7,200.00    1.16
656005280安信阿尔法定开混合A2,664,559.00  7,100.00    0.55
657005843金元顺安沣泉债券2,664,559.00  7,100.00    2.33
658009624安信阿尔法定开混合C2,664,559.00  7,100.00    0.55
659003015中金沪深300指数A2,664,559.00  7,100.00    0.68
660003579中金沪深300指数C2,664,559.00  7,100.00    0.68
661008538兴银研究精选股票C2,627,030.00  7,000.00    0.71
662005114平安沪深300指数量化增强C2,627,030.00  7,000.00    0.78
663002227长城新优选混合A2,627,030.00  7,000.00    0.07
664002228长城新优选混合C2,627,030.00  7,000.00    0.07
665008537兴银研究精选股票A2,627,030.00  7,000.00    0.71
666005113平安沪深300指数量化增强A2,627,030.00  7,000.00    0.78
667001313上投摩根智慧互联股票2,603,386.73  6,937.00    0.26
668002328银华泰利灵活配置混合C2,589,501.00  6,900.00    0.39
669001231银华泰利灵活配置混合A2,589,501.00  6,900.00    0.39
670005187长安鑫兴混合C2,589,501.00  6,900.00    4.56
671005186长安鑫兴混合A2,589,501.00  6,900.00    4.56
672515770上投摩根MSCI中国A股ETF2,589,501.00  6,900.00    0.71
673002512长城久润混合2,551,972.00  6,800.00    4.11
674515930永赢沪深300ETF2,551,972.00  6,800.00    0.52
675000928中融国企改革混合2,550,095.55  6,795.00    3.93
676009244国寿安保稳丰6个月持有混合A2,514,443.00  6,700.00    0.28
677009245国寿安保稳丰6个月持有混合C2,514,443.00  6,700.00    0.28
678000410益民服务领先混合2,514,443.00  6,700.00    2.24
679006883华泰保兴健康消费混合C2,476,914.00  6,600.00    1.13
680410008华富中证100指数2,476,914.00  6,600.00    0.90
681006882华泰保兴健康消费混合A2,476,914.00  6,600.00    1.13
682000649长城久鑫灵活配置混合2,439,385.00  6,500.00    3.11
683001291大摩量化多策略股票2,439,385.00  6,500.00    0.82
684512380银华MSCI中国A股ETF2,432,254.49  6,481.00    0.72
685005226山证改革精选混合2,427,000.43  6,467.00    2.04
686008834银华汇盈一年持有期混合C2,405,984.19  6,411.00    0.05
687008833银华汇盈一年持有期混合A2,405,984.19  6,411.00    0.05
688160807长盛沪深300指数(LOF)2,401,856.00  6,400.00    0.65
689515780浦银安盛MSCI中国A股ETF2,289,269.00  6,100.00    0.76
690002224中邮绝对收益策略定期开放混合发起式2,251,740.00  6,000.00    0.23
691166109信达澳银量化先锋混合(LOF)A2,216,087.45  5,905.00    1.05
692166110信达澳银量化先锋混合(LOF)C2,216,087.45  5,905.00    1.05
693000368汇添富沪深300安中指数2,214,211.00  5,900.00    0.48
694002310创金合信沪深300增强A2,190,943.02  5,838.00    0.29
695002315创金合信沪深300增强C2,190,943.02  5,838.00    0.29
696006419人保优势产业混合A2,176,682.00  5,800.00    3.81
697006420人保优势产业混合C2,176,682.00  5,800.00    3.81
698001537中加改革红利混合2,139,153.00  5,700.00    2.93
699006600人保沪深300指数2,139,153.00  5,700.00    0.62
700379010上投摩根中小盘混合2,104,626.32  5,608.00    0.25
701450008国富沪深300指数增强2,101,624.00  5,600.00    0.52
702005381泰康睿利量化多策略混合A2,064,095.00  5,500.00    1.10
703010352诺安沪深300指数增强C2,064,095.00  5,500.00    0.55
704004809前海联合润丰混合A2,064,095.00  5,500.00    2.55
705320014诺安沪深300指数增强A2,064,095.00  5,500.00    0.55
706005382泰康睿利量化多策略混合C2,064,095.00  5,500.00    1.10
707005935前海联合润丰混合C2,064,095.00  5,500.00    2.55
708001613长城久祥混合2,026,566.00  5,400.00    4.09
709006396长信双利优选混合E1,989,037.00  5,300.00    0.56
710001706诺安积极回报混合1,989,037.00  5,300.00    0.62
711005679财通资管鑫盛6个月定开混合1,989,037.00  5,300.00    3.23
712519991长信双利优选混合A1,989,037.00  5,300.00    0.56
713515360方正富邦沪深300ETF1,951,508.00  5,200.00    0.65
714000030长城核心优选混合1,951,508.00  5,200.00    0.73
715150052信诚沪深300指数分级B1,913,979.00  5,100.00    0.64
716005248新华沪深300指数增强A1,913,979.00  5,100.00    0.66
717150051信诚沪深300指数分级A1,913,979.00  5,100.00    0.64
718001281长安鑫利优选混合A1,913,979.00  5,100.00    4.71
719002072长安鑫利优选混合C1,913,979.00  5,100.00    4.71
720008184新华沪深300指数增强C1,913,979.00  5,100.00    0.66
721001219上投摩根动态多因子混合1,904,972.04  5,076.00    0.69
722519173浦银安盛睿智精选混合C1,876,450.00  5,000.00    3.51
723003641长盛盛丰混合A1,876,450.00  5,000.00    0.65
724519172浦银安盛睿智精选混合A1,876,450.00  5,000.00    3.51
725003642长盛盛丰混合C1,876,450.00  5,000.00    0.65
726515350民生加银沪深300ETF1,838,921.00  4,900.00    0.64
727009260民生加银聚利6个月持有期混合A1,838,921.00  4,900.00    0.16
728009261民生加银聚利6个月持有期混合C1,838,921.00  4,900.00    0.16
729009328东兴兴晟混合C1,838,921.00  4,900.00    0.60
730009327东兴兴晟混合A1,838,921.00  4,900.00    0.60
731006049恒越研究精选混合A1,801,392.00  4,800.00    0.85
732020010国泰金牛创新混合1,801,392.00  4,800.00    0.09
733007471博道叁佰智航股票C1,801,392.00  4,800.00    0.24
734007192恒越研究精选混合C1,801,392.00  4,800.00    0.85
735007470博道叁佰智航股票A1,801,392.00  4,800.00    0.24
736008319博道久航混合C1,763,863.00  4,700.00    0.24
737005502华泰紫金智能量化股票发起1,763,863.00  4,700.00    2.05
738008318博道久航混合A1,763,863.00  4,700.00    0.24
739000656前海开源沪深300指数1,726,334.00  4,600.00    0.49
740005261银华稳健增利灵活配置混合发起式C1,694,059.06  4,514.00    0.25
741005260银华稳健增利灵活配置混合发起式A1,694,059.06  4,514.00    0.25
742004948鑫元鑫趋势混合C1,688,805.00  4,500.00    0.62
743004944鑫元鑫趋势混合A1,688,805.00  4,500.00    0.62
744003115光大保德信诚鑫混合A1,688,805.00  4,500.00    0.25
745003116光大保德信诚鑫混合C1,688,805.00  4,500.00    0.25
746000051华夏沪深300ETF联接A1,651,276.00  4,400.00    0.01
747005658华夏沪深300ETF联接C1,651,276.00  4,400.00    0.01
748501081中欧科创主题3年封闭运作灵活配置混合1,651,276.00  4,400.00    0.10
749005331益民优势安享混合1,613,747.00  4,300.00    2.23
750001939光大保德信睿鑫混合A1,613,747.00  4,300.00    0.20
751501043汇添富沪深300指数(LOF)A1,613,747.00  4,300.00    0.61
752501045汇添富沪深300指数(LOF)C1,613,747.00  4,300.00    0.61
753007144国投瑞银沪深300指数量化增强C1,613,747.00  4,300.00    0.66
754007143国投瑞银沪深300指数量化增强A1,613,747.00  4,300.00    0.66
755002075光大保德信睿鑫混合C1,613,747.00  4,300.00    0.20
756004805长信消费精选量化股票1,613,747.00  4,300.00    9.28
757008238中泰沪深300指数增强A1,613,747.00  4,300.00    0.36
758008239中泰沪深300指数增强C1,613,747.00  4,300.00    0.36
759001733泰达宏利量化股票1,538,689.00  4,100.00    0.63
760512280景顺长城MSCI中国A股国际通ETF1,501,535.29  4,001.00    0.78
761004274浦银安盛安恒回报定开混合A1,501,160.00  4,000.00    0.61
762004275浦银安盛安恒回报定开混合C1,501,160.00  4,000.00    0.61
763001261中融新机遇混合1,501,160.00  4,000.00    3.12
764009269创金合信稳健增利6个月持有期混合C1,463,631.00  3,900.00    0.21
765002271招商安弘混合1,463,631.00  3,900.00    1.88
766001498建信鑫荣回报灵活配置混合1,463,631.00  3,900.00    0.19
767003025新华红利回报混合1,463,631.00  3,900.00    0.18
768009268创金合信稳健增利6个月持有期混合A1,463,631.00  3,900.00    0.21
769001990中欧数据挖掘混合A1,463,631.00  3,900.00    0.14
770002561东吴安鑫量化混合1,463,631.00  3,900.00    0.35
771003513中邮消费升级灵活配置混合型发起式1,463,631.00  3,900.00    5.13
772004234中欧数据挖掘混合C1,463,631.00  3,900.00    0.14
773090016大成消费主题混合1,463,631.00  3,900.00    0.97
774002125广发新兴成长混合1,463,631.00  3,900.00    1.65
775515670中银中证100ETF1,426,102.00  3,800.00    1.03
776005374中加紫金混合C1,426,102.00  3,800.00    0.22
777005373中加紫金混合A1,426,102.00  3,800.00    0.22
778710002富安达策略精选混合1,426,102.00  3,800.00    0.99
779512180建信MSCI中国A股国际通ETF1,388,948.29  3,701.00    0.71
780009060南方沪深300增强C1,388,573.00  3,700.00    0.32
781009059南方沪深300增强A1,388,573.00  3,700.00    0.32
782519100长盛中证100指数1,351,044.00  3,600.00    0.33
783001411诺安创新驱动混合A1,351,044.00  3,600.00    0.58
784000961天弘沪深300ETF联接A1,351,044.00  3,600.00    0.02
785005918天弘沪深300ETF联接C1,351,044.00  3,600.00    0.02
786519987长信恒利优势混合1,351,044.00  3,600.00    3.14
787002051诺安创新驱动混合C1,351,044.00  3,600.00    0.58
788001379景顺长城领先回报混合C1,351,044.00  3,600.00    0.17
789007046方正富邦创新动力混合C1,351,044.00  3,600.00    5.44
790730001方正富邦创新动力混合A1,351,044.00  3,600.00    5.44
791001362景顺长城领先回报混合A1,351,044.00  3,600.00    0.17
792006289华夏养老2040三年持有混合(FOF)1,351,044.00  3,600.00    0.14
793010058天弘荣创一年混合1,313,515.00  3,500.00    0.50
794168106九泰盈华量化混合(LOF)A1,313,515.00  3,500.00    5.05
795168107九泰盈华量化混合(LOF)C1,313,515.00  3,500.00    5.05
796008179同泰慧盈混合C1,275,986.00  3,400.00    0.56
797008178同泰慧盈混合A1,275,986.00  3,400.00    0.56
798005789MSCI中国A股国际通ETF联接C1,275,986.00  3,400.00    0.24
799005788MSCI中国A股国际通ETF联接A1,275,986.00  3,400.00    0.24
800160806长盛同庆(LOF)1,258,347.37  3,353.00    0.43
801008838德邦量化对冲混合A1,238,457.00  3,300.00    0.53
802008839德邦量化对冲混合C1,238,457.00  3,300.00    0.53
803005396中金丰硕混合1,200,928.00  3,200.00    0.59
804161727招商增荣灵活配置混合(LOF)1,200,928.00  3,200.00    1.11
805001265国泰兴益灵活配置混合A1,163,399.00  3,100.00    0.17
806002055国泰兴益灵活配置混合C1,163,399.00  3,100.00    0.17
807005062博时中证500指数增强A1,163,399.00  3,100.00    0.14
808007632华润元大安鑫灵活配置混合C1,163,399.00  3,100.00    0.40
809005795博时中证500指数增强C1,163,399.00  3,100.00    0.14
810000273华润元大安鑫灵活配置混合A1,163,399.00  3,100.00    0.40
811502000西部利得中证500指数增强(LOF)A1,125,870.00  3,000.00    0.19
812000841富国新回报灵活配置混合A1,125,870.00  3,000.00    0.17
813000843富国新回报灵活配置混合C1,125,870.00  3,000.00    0.17
814004801浦银安盛安久回报定开混合A1,125,870.00  3,000.00    2.82
815009300西部利得中证500指数增强(LOF)C1,125,870.00  3,000.00    0.19
816003062银华通利灵活配置混合A1,125,870.00  3,000.00    0.21
817003063银华通利灵活配置混合C1,125,870.00  3,000.00    0.21
818512320工银MSCI中国ETF1,125,870.00  3,000.00    0.76
819006063景顺MSCI中国A股国际通指数增强1,125,870.00  3,000.00    1.69
820004802浦银安盛安久回报定开混合C1,125,870.00  3,000.00    2.82
821002518民生加银鑫福混合A1,088,341.00  2,900.00    0.15
822007072民生加银鑫福混合C1,088,341.00  2,900.00    0.15
823460009华泰柏瑞量化先行混合A1,088,341.00  2,900.00    0.15
824004794富荣福鑫混合A1,088,341.00  2,900.00    2.43
825004795富荣福鑫混合C1,088,341.00  2,900.00    2.43
826010246华泰柏瑞量化先行混合C1,088,341.00  2,900.00    0.15
827000613国寿安保沪深300ETF联接1,050,812.00  2,800.00    0.02
828006235东方城镇消费主题混合1,050,812.00  2,800.00    7.78
829008244上银鑫卓混合1,050,812.00  2,800.00    0.81
830005326景顺长城泰恒回报混合C1,050,812.00  2,800.00    0.15
831005325景顺长城泰恒回报混合A1,050,812.00  2,800.00    0.15
832512360平安MSCI中国A股国际ETF1,013,283.00  2,700.00    0.75
833515310添富沪深300ETF1,013,283.00  2,700.00    0.58
834240002华宝宝康配置混合1,013,283.00  2,700.00    0.22
835007533格林创新成长混合A1,013,283.00  2,700.00    1.61
836007534格林创新成长混合C1,013,283.00  2,700.00    1.61
837006698红土创新沪深300增强A975,754.00  2,600.00    2.07
838001059中金绝对收益混合975,754.00  2,600.00    1.85
839001531招商安益混合975,754.00  2,600.00    1.87
840006699红土创新沪深300增强C975,754.00  2,600.00    2.07
841217021招商优势企业混合975,754.00  2,600.00    1.63
842006942华泰柏瑞量化明选混合A938,225.00  2,500.00    1.64
843006943华泰柏瑞量化明选混合C938,225.00  2,500.00    1.64
844673090西部利得个股精选股票900,696.00  2,400.00    0.55
845007049平安鑫安混合E900,696.00  2,400.00    0.15
846001664平安鑫安混合A900,696.00  2,400.00    0.15
847001665平安鑫安混合C900,696.00  2,400.00    0.15
848660006农银汇理大盘蓝筹混合900,696.00  2,400.00    0.42
849009751汇安价值蓝筹混合C863,167.00  2,300.00    0.32
850009750汇安价值蓝筹混合A863,167.00  2,300.00    0.32
851001657长安鑫富领先混合863,167.00  2,300.00    6.62
852008978银华长丰混合发起式863,167.00  2,300.00    0.13
853006201景顺长城量化先锋混合825,638.00  2,200.00    1.25
854020023国泰事件驱动混合825,638.00  2,200.00    0.21
855515820富国中证800ETF825,638.00  2,200.00    0.52
856160324华夏磐晟混合(LOF)825,638.00  2,200.00    0.50
857001339兴银鼎新灵活配置混合800,868.86  2,134.00    1.52
858510370兴业沪深300ETF788,109.00  2,100.00    0.63
859005264国都多策略混合788,109.00  2,100.00    7.11
860000411景顺长城优质成长股票788,109.00  2,100.00    1.73
861006291南方养老2035混合(FOF)C750,580.00  2,000.00    0.07
862005636博时量化多策略股票C750,580.00  2,000.00    0.30
863007806建信MSCI中国A股指数增强A750,580.00  2,000.00    0.55
864004191招商沪深300指数C750,580.00  2,000.00    0.10
865004190招商沪深300指数A750,580.00  2,000.00    0.10
866007807建信MSCI中国A股指数增强C750,580.00  2,000.00    0.55
867571002诺德灵活配置混合750,580.00  2,000.00    1.01
868005635博时量化多策略股票A750,580.00  2,000.00    0.30
869006290南方养老2035混合(FOF)A750,580.00  2,000.00    0.07
870161811银华沪深300指数分级729,188.47  1,943.00    0.62
871005078富国宝利增强债券713,051.00  1,900.00    0.41
872007671建信中证红利潜力指数A713,051.00  1,900.00    0.71
873350001天治财富增长混合713,051.00  1,900.00    0.33
874002119广发安盈混合C713,051.00  1,900.00    0.10
875002118广发安盈混合A713,051.00  1,900.00    0.10
876007672建信中证红利潜力指数C713,051.00  1,900.00    0.71
877005593上投摩根创新商业模式混合693,160.63  1,847.00    0.23
878000993华宝稳健回报混合675,522.00  1,800.00    0.26
879007275银河沪深300指数增强A675,522.00  1,800.00    0.32
880007276银河沪深300指数增强C675,522.00  1,800.00    0.32
881005295诺德天富混合675,522.00  1,800.00    0.31
882007339易方达沪深300ETF联接C671,393.81  1,789.00    0.01
883110020易方达沪深300ETF联接A671,393.81  1,789.00    0.01
884167703德邦量化优选股票(LOF)C637,993.00  1,700.00    0.61
885167702德邦量化优选股票(LOF)A637,993.00  1,700.00    0.61
886010224海富通中证100指数(LOF)C637,993.00  1,700.00    0.67
887740001长安宏观策略混合637,993.00  1,700.00    6.75
888005570中融智选红利股票C637,993.00  1,700.00    2.24
889005569中融智选红利股票A637,993.00  1,700.00    2.24
890162307海富通中证100指数(LOF)A637,993.00  1,700.00    0.67
891007776汇安量化先锋混合C637,993.00  1,700.00    1.39
892007775汇安量化先锋混合A637,993.00  1,700.00    1.39
893005948德邦民裕进取量化精选灵活配置混合C637,993.00  1,700.00    0.75
894005947德邦民裕进取量化精选灵活配置混合A637,993.00  1,700.00    0.75
895002987广发沪深300ETF联接C600,464.00  1,600.00    0.02
896002071长安产业精选混合C600,464.00  1,600.00    2.78
897000496长安产业精选混合A600,464.00  1,600.00    2.78
898270010广发沪深300ETF联接A600,464.00  1,600.00    0.02
899003183华富弘鑫灵活配置混合C597,836.97  1,593.00    0.08
900003182华富弘鑫灵活配置混合A597,836.97  1,593.00    0.08
901002728华富益鑫灵活配置混合A597,461.68  1,592.00    0.08
902002729华富益鑫灵活配置混合C597,461.68  1,592.00    0.08
903006279中金瑞祥混合A562,935.00  1,500.00    2.78
904003697华夏睿磐泰盛定开混合562,935.00  1,500.00    1.19
905740101长安沪深300非周期行业指数562,935.00  1,500.00    1.02
906161213国投瑞银中证消费服务指数(LOF)562,935.00  1,500.00    1.28
907006280中金瑞祥混合C562,935.00  1,500.00    2.78
908007132长城港股通价值精选混合562,935.00  1,500.00    1.05
909004730建信量化事件驱动股票562,935.00  1,500.00    0.66
910510120海富通上证非周期ETF562,935.00  1,500.00    2.46
911700002平安深证300指数增强487,877.00  1,300.00    0.45
912004936中航混改精选混合A487,877.00  1,300.00    0.34
913004937中航混改精选混合C487,877.00  1,300.00    0.34
914160925大成中华沪深港300指数(LOF)A487,877.00  1,300.00    0.38
915515810易方达中证800ETF487,877.00  1,300.00    0.47
916005850财通量化价值优选混合487,877.00  1,300.00    0.24
917006160博道启航混合A487,877.00  1,300.00    0.09
918006161博道启航混合C487,877.00  1,300.00    0.09
919008973大成中华沪深港300指数(LOF)C487,877.00  1,300.00    0.38
920512920新华MSCI中国A股国际ETF450,348.00  1,200.00    0.71
921003125中科沃土沃鑫成长混合发起A437,212.85  1,165.00    0.14
922009747中科沃土沃鑫成长混合发起C437,212.85  1,165.00    0.14
923005757长江汇聚量化多因子混合412,819.00  1,100.00    1.50
924009264泓德瑞兴三年持有期混合412,819.00  1,100.00    0.01
925006293华泰柏瑞MSCIETF联接C412,819.00  1,100.00    0.08
926002334汇丰晋信大盘波动股票A412,819.00  1,100.00    1.84
927007126博道远航混合A412,819.00  1,100.00    0.10
928007127博道远航混合C412,819.00  1,100.00    0.10
929002335汇丰晋信大盘波动股票C412,819.00  1,100.00    1.84
930006286华泰柏瑞MSCIETF联接A412,819.00  1,100.00    0.08
931160415华安量化多因子混合(LOF)375,290.00  1,000.00    2.79
932167601国金沪深300指数增强375,290.00  1,000.00    1.81
933515610中银中证800ETF375,290.00  1,000.00    0.56
934370023上投摩根中证消费指数375,290.00  1,000.00    0.96
935005632鹏华量化先锋混合375,290.00  1,000.00    0.16
936004484泰达宏利业绩股票A375,290.00  1,000.00    0.45
937519300大成沪深300指数A375,290.00  1,000.00    0.02
938007096大成沪深300指数C375,290.00  1,000.00    0.02
939290006泰信蓝筹精选混合375,290.00  1,000.00    0.25
940004485泰达宏利业绩股票C375,290.00  1,000.00    0.45
941006347安信量化优选股票C364,406.59  971.00    1.09
942006346安信量化优选股票A364,406.59  971.00    1.09
943003302华夏鼎融债券C337,761.00  900.00    0.28
944003301华夏鼎融债券A337,761.00  900.00    0.28
945217018招商安瑞进取债券337,761.00  900.00    0.62
946003592华泰柏瑞享利混合C337,761.00  900.00    0.13
947009728中银证券安泰债券A337,761.00  900.00    0.07
948003591华泰柏瑞享利混合A337,761.00  900.00    0.13
949009729中银证券安泰债券C337,761.00  900.00    0.07
950510220华泰柏瑞中小盘ETF315,243.60  840.00    1.36
951008975富国中证消费50ETF联接A300,232.00  800.00    0.06
952008976富国中证消费50ETF联接C300,232.00  800.00    0.06
953163821中银沪深300等权重指数(LOF)300,232.00  800.00    0.42
954040004华安宝利配置混合300,232.00  800.00    0.01
955460300华泰柏瑞沪深300ETF联接A300,232.00  800.00    0.01
956006131华泰柏瑞沪深300ETF联接C300,232.00  800.00    0.01
957164508国富中证100指数增强(LOF)300,232.00  800.00    0.75
958004099前海开源沪港深景气行业精选混合262,703.00  700.00    0.44
959001588天弘中证800指数A262,703.00  700.00    0.47
960001589天弘中证800指数C262,703.00  700.00    0.47
961005568创金合信MSCI中国A股国际指数C262,703.00  700.00    0.71
962515570山西证券中证红利潜力ETF262,703.00  700.00    0.49
963510270中银上证国企100ETF262,703.00  700.00    1.81
964005567创金合信MSCI中国A股国际指数A262,703.00  700.00    0.71
965180028银华永祥灵活配置混合262,703.00  700.00    0.23
966006440中信建投中证500指数增强A225,174.00  600.00    0.16
967006441中信建投中证500指数增强C225,174.00  600.00    0.16
968008077九泰天奕量化价值混合A225,174.00  600.00    4.27
969008137九泰天奕量化价值混合C225,174.00  600.00    4.27
970217017招商上证消费80ETF联接A225,174.00  600.00    0.08
971004576新华恒益量化灵活配置混合225,174.00  600.00    0.11
972519223海富通欣荣混合C225,174.00  600.00    0.04
973519224海富通欣荣混合A225,174.00  600.00    0.04
974159923大成中证100ETF225,174.00  600.00    0.94
975000334长城稳固收益债券C225,174.00  600.00    0.08
976000333长城稳固收益债券A225,174.00  600.00    0.08
977004407招商上证消费80ETF联接C225,174.00  600.00    0.08
978005247国都量化精选混合187,645.00  500.00    2.48
979501086华宝MSCIESG指数(LOF)187,645.00  500.00    0.55
980515830工银瑞信中证800ETF187,645.00  500.00    0.43
981000825圆信永丰双红利混合C187,645.00  500.00    0.03
982000824圆信永丰双红利混合A187,645.00  500.00    0.03
983512860华安MSCI中国A股国际ETF187,645.00  500.00    0.71
984006157财通量化核心优选混合187,645.00  500.00    0.69
985160724嘉实沪深300ETF联接(LOF)C153,868.90  410.00    0.00
986160706嘉实沪深300ETF联接(LOF)A153,868.90  410.00    0.00
987006911长江量化匠心甄选股票A150,116.00  400.00    0.61
988006957长江量化匠心甄选股票C150,116.00  400.00    0.61
989003684汇安丰融混合A150,116.00  400.00    0.37
990003685汇安丰融混合C150,116.00  400.00    0.37
991233010大摩深证300指数增强150,116.00  400.00    0.27
992502020国金上证50指数增强(LOF)150,116.00  400.00    0.54
993003334中融融信双盈债券A150,116.00  400.00    0.76
994003335中融融信双盈债券C150,116.00  400.00    0.76
995162907泰信基本面400指数分级132,102.08  352.00    0.29
996610005信达澳银红利回报混合129,475.05  345.00    0.03
997162212泰达宏利红利先锋混合112,587.00  300.00    0.11
998006524前海开源MSCI中国A股指数A112,587.00  300.00    0.79
999005406中金金序量化蓝筹混合C112,587.00  300.00    0.41
1000006525前海开源MSCI中国A股指数C112,587.00  300.00    0.79
1001009734创金合信港股通大消费精选股票C112,587.00  300.00    0.98
1002001839九泰久兴灵活配置混合112,587.00  300.00    0.05
1003515620建信中证800ETF112,587.00  300.00    0.48
1004009733创金合信港股通大消费精选股票A112,587.00  300.00    0.98
1005005405中金金序量化蓝筹混合A112,587.00  300.00    0.41
1006005075富国研究量化精选混合78,435.61  209.00    0.04
1007010312中银金融地产混合C75,058.00  200.00    0.01
1008000067民生加银转债优选A75,058.00  200.00    0.14
1009000068民生加银转债优选C75,058.00  200.00    0.14
1010007039前海联合沪深300指数C75,058.00  200.00    0.38
1011217012招商行业领先混合A75,058.00  200.00    0.02
1012206003鹏华信用增利A75,058.00  200.00    0.00
1013206004鹏华信用增利B75,058.00  200.00    0.00
1014162107金鹰量化精选股票(LOF)75,058.00  200.00    0.84
1015004871中银金融地产混合A75,058.00  200.00    0.01
1016200002长城久泰沪深300指数A75,058.00  200.00    0.01
1017003475前海联合沪深300指数A75,058.00  200.00    0.38
1018009040九泰久远量化驱动股票C75,058.00  200.00    0.11
1019009043九泰久信量化股票75,058.00  200.00    0.03
1020008230九泰天辰量化新动力股票75,058.00  200.00    0.09
1021004902富国丰利增强债券75,058.00  200.00    0.02
1022009039九泰久远量化驱动股票A75,058.00  200.00    0.11
1023005443国金量化多策略混合75,058.00  200.00    0.07
1024003845汇安丰恒混合A75,058.00  200.00    0.05
1025006189国金量化添利债券75,058.00  200.00    0.07
1026005960博时量化价值股票A75,058.00  200.00    0.01
1027003846汇安丰恒混合C75,058.00  200.00    0.05
1028007698中金衡益债券C75,058.00  200.00    0.20
1029007697中金衡益债券A75,058.00  200.00    0.20
1030006912长城久泰沪深300指数C75,058.00  200.00    0.01
1031005608华宝中证500增强C75,058.00  200.00    0.15
1032005607华宝中证500增强A75,058.00  200.00    0.15
1033005430渤海汇金睿选混合C75,058.00  200.00    0.54
1034005021渤海汇金量化汇盈混合75,058.00  200.00    1.65
1035005961博时量化价值股票C75,058.00  200.00    0.01
1036001797华融新利混合75,058.00  200.00    1.92
1037110021易方达上证中盘ETF联接A75,058.00  200.00    0.04
1038004743易方达上证中盘ETF联接C75,058.00  200.00    0.04
1039005429渤海汇金睿选混合A75,058.00  200.00    0.54
1040519117浦银安盛基本面400指数45,785.38  122.00    0.15
1041009180嘉实中证主要消费ETF联接C37,529.00  100.00    0.03
1042006006诺安鼎利混合C37,529.00  100.00    0.18
1043006005诺安鼎利混合A37,529.00  100.00    0.18
1044007136广发中证100ETF联接C37,529.00  100.00    0.02
1045007135广发中证100ETF联接A37,529.00  100.00    0.02
1046001397建信精工制造指数增强37,529.00  100.00    0.07
1047165806东吴沪深300指数A37,529.00  100.00    0.42
1048165810东吴沪深300指数C37,529.00  100.00    0.42
1049000551信诚幸福消费混合37,529.00  100.00    0.02
1050008112中泰中证500指数增强A37,529.00  100.00    0.04
1051008113中泰中证500指数增强C37,529.00  100.00    0.04
1052007541新华MSCI中国A股国际ETF联接37,529.00  100.00    0.06
1053009179嘉实中证主要消费ETF联接A37,529.00  100.00    0.03
1054006462信达澳银新起点定期开放混合C22,892.69  61.00    0.35
1055005179信达澳银新起点定期开放混合A22,892.69  61.00    0.35
1056100026富国天合稳健优选混合18,389.21  49.00    0.00
1057040008华安策略优选混合15,011.60  40.00    0.00
1058166108信达澳银量化多因子混合(LOF)C9,006.96  24.00    0.11
1059166107信达澳银量化多因子混合(LOF)A9,006.96  24.00    0.11
1060001106华商健康生活混合1,876.45  5.00    0.00