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持有 三峡能源(600905)的基金
  报告期:2021-12-31
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(%)
1000689前海开源新经济混合1,197,114,359.61  159,402,711.00    8.39
2003985嘉实新能源新材料股票C298,293,918.13  39,719,563.00    3.87
3003984嘉实新能源新材料股票A298,293,918.13  39,719,563.00    3.87
4005669前海开源公用事业股票247,817,984.00  32,998,400.00    0.96
5008985东方红启东三年持有混合216,461,000.36  28,823,036.00    1.32
6160505博时主题行业混合(LOF)216,282,795.57  28,799,307.00    2.40
7001616嘉实环保低碳股票187,335,921.13  24,944,863.00    3.16
8002168嘉实智能汽车股票185,563,771.41  24,708,891.00    3.06
9008297广发价值优势混合181,819,353.00  24,210,300.00    4.97
10002803东方红沪港深混合167,884,548.00  22,354,800.00    2.91
11510300华泰柏瑞沪深300ETF160,578,069.00  21,381,900.00    0.28
12003745广发多元新兴股票130,639,454.00  17,395,400.00    2.88
13009764惠升和悦债券C123,239,851.00  16,410,100.00    3.40
14009763惠升和悦债券A123,239,851.00  16,410,100.00    3.40
15001224中邮新思路灵活配置混合117,156,000.00  15,600,000.00    2.97
16510180华安上证180ETF113,698,118.13  15,139,563.00    0.50
17001410信达澳银新能源产业股票104,233,302.68  13,879,268.00    0.60
18001718工银物流产业股票103,975,754.74  13,844,974.00    1.88
19240010华宝行业精选混合101,521,682.00  13,518,200.00    4.96
20009887广发稳健优选六个月持有期混合A101,517,176.00  13,517,600.00    2.59
21009888广发稳健优选六个月持有期混合C101,517,176.00  13,517,600.00    2.59
22270022广发内需增长混合89,492,164.00  11,916,400.00    5.00
23510330华夏沪深300ETF83,260,839.13  11,086,663.00    0.29
24009909嘉实动力先锋混合A76,978,634.01  10,250,151.00    2.11
25009910嘉实动力先锋混合C76,978,634.01  10,250,151.00    2.11
26005630华安研究精选混合71,159,503.00  9,475,300.00    5.41
27340006兴全全球视野股票68,028,584.00  9,058,400.00    2.55
28202005南方成份精选混合A67,590,330.44  9,000,044.00    2.11
29006541南方成份精选混合C67,590,330.44  9,000,044.00    2.11
30159919嘉实沪深300ETF65,281,426.00  8,692,600.00    0.29
31001039嘉实先进制造股票62,948,069.00  8,381,900.00    4.23
32004374华泰保兴吉年丰混合A61,994,749.60  8,254,960.00    4.17
33004375华泰保兴吉年丰混合C61,994,749.60  8,254,960.00    4.17
34007343嘉实科技创新混合60,356,368.00  8,036,800.00    3.43
35009707工银新兴制造混合A60,187,558.22  8,014,322.00    1.79
36009708工银新兴制造混合C60,187,558.22  8,014,322.00    1.79
37009865招商景气优选股票C59,454,139.13  7,916,663.00    1.84
38009864招商景气优选股票A59,454,139.13  7,916,663.00    1.84
39000338鹏华双债保利债券58,731,955.00  7,820,500.00    0.53
40240009华宝先进成长混合58,500,647.00  7,789,700.00    3.05
41009869嘉实产业先锋混合A57,337,993.86  7,634,886.00    2.64
42009870嘉实产业先锋混合C57,337,993.86  7,634,886.00    2.64
43009781南方产业优势两年混合C55,052,130.10  7,330,510.00    1.83
44008546南方产业优势两年混合A55,052,130.10  7,330,510.00    1.83
45000409鹏华环保产业股票54,618,450.13  7,272,763.00    1.37
46512580广发中证环保ETF52,869,371.13  7,039,863.00    1.81
47070010嘉实主题混合52,033,200.22  6,928,522.00    1.96
48009086鹏华价值共赢两年持有期混合52,014,733.13  6,926,063.00    2.30
49519672银河蓝筹精选混合51,068,000.00  6,800,000.00    5.01
50008980中邮科技创新精选混合A45,060,000.00  6,000,000.00    3.92
51008981中邮科技创新精选混合C45,060,000.00  6,000,000.00    3.92
52002620中邮未来新蓝筹灵活配置混合45,059,466.79  5,999,929.00    3.28
53006266永赢智能领先混合A40,001,188.90  5,326,390.00    2.03
54006269永赢智能领先混合C40,001,188.90  5,326,390.00    2.03
55206008鹏华丰盛稳固收益债券39,803,000.00  5,300,000.00    0.55
56000143鹏华双债加利债券39,468,054.00  5,255,400.00    0.46
57005028鹏华研究精选混合37,601,541.13  5,006,863.00    2.41
58006392中信保诚创新成长混合37,550,473.13  5,000,063.00    1.12
59550002中信保诚精萃成长混合37,550,473.13  5,000,063.00    1.45
60660001农银行业成长混合A36,306,344.00  4,834,400.00    1.82
61090003大成蓝筹稳健混合35,426,923.00  4,717,300.00    1.98
62008507交银内核驱动混合33,971,207.13  4,523,463.00    0.63
63163411兴全精选混合33,697,370.00  4,487,000.00    0.66
64160133南方天元新产业股票(LOF)33,173,923.00  4,417,300.00    1.82
65007128天弘增强回报债券A32,335,807.00  4,305,700.00    0.16
66007129天弘增强回报债券C32,335,807.00  4,305,700.00    0.16
67009735天弘增强回报债券E32,335,807.00  4,305,700.00    0.16
68005968创金合信工业周期股票A32,200,627.00  4,287,700.00    0.49
69005969创金合信工业周期股票C32,200,627.00  4,287,700.00    0.49
70000297鹏华可转债债券30,586,728.00  4,072,800.00    0.30
71510310易方达沪深300发起式ETF30,374,668.13  4,044,563.00    0.28
72519679银河主题策略混合29,948,100.13  3,987,763.00    4.35
73001236博时丝路主题股票A29,668,728.13  3,950,563.00    2.41
74002556博时丝路主题股票C29,668,728.13  3,950,563.00    2.41
75070022嘉实领先成长混合29,354,337.00  3,908,700.00    4.37
76070003嘉实稳健混合29,226,667.00  3,891,700.00    1.21
77005812鹏华产业精选混合27,690,594.13  3,687,163.00    2.88
78008920永赢科技驱动混合C27,251,537.00  3,628,700.00    2.02
79008919永赢科技驱动混合A27,251,537.00  3,628,700.00    2.02
80151001银河稳健混合27,036,000.00  3,600,000.00    2.64
81009153南方瑞盛三年混合C26,850,503.00  3,575,300.00    1.82
82009152南方瑞盛三年混合A26,850,503.00  3,575,300.00    1.82
83004148圆信永丰多策略混合26,285,217.79  3,500,029.00    2.94
84202007南方隆元产业主题混合25,129,962.00  3,346,200.00    1.82
85010363信达澳银匠心臻选两年持有期混合25,129,946.98  3,346,198.00    0.43
86002501银华远景债券25,126,184.47  3,345,697.00    0.31
87002322银华汇利灵活配置混合C24,482,600.00  3,260,000.00    0.44
88001289银华汇利灵活配置混合A24,482,600.00  3,260,000.00    0.44
89450004国富深化价值混合24,462,796.13  3,257,363.00    1.08
90501082博时科创主题3年封闭混合24,082,039.13  3,206,663.00    1.09
91009147建信新能源行业股票23,781,917.00  3,166,700.00    0.42
92001174中欧瑾和灵活配置混合C23,356,573.13  3,110,063.00    5.12
93001173中欧瑾和灵活配置混合A23,356,573.13  3,110,063.00    5.12
94550008信诚优胜精选混合23,339,300.13  3,107,763.00    0.67
95000176嘉实沪深300指数研究增强23,323,529.13  3,105,663.00    0.93
96009960银华多元机遇混合23,221,340.56  3,092,056.00    1.68
97006039国富估值优势混合22,530,473.13  3,000,063.00    1.03
98590002中邮核心成长混合22,530,000.00  3,000,000.00    0.45
99010563永赢成长领航混合C21,506,860.13  2,863,763.00    2.01
100010562永赢成长领航混合A21,506,860.13  2,863,763.00    2.01
101006257信达澳银先进智造股票21,343,735.42  2,842,042.00    0.60
102217005招商先锋混合20,068,973.00  2,672,300.00    1.84
103000046工银产业债债券B19,841,420.00  2,642,000.00    0.08
104000045工银产业债债券A19,841,420.00  2,642,000.00    0.08
105515330天弘沪深300ETF19,827,151.00  2,640,100.00    0.29
106000001华夏成长混合19,571,060.00  2,606,000.00    0.53
107009540兴业睿进混合C19,188,801.00  2,555,100.00    2.24
108009539兴业睿进混合A19,188,801.00  2,555,100.00    2.24
109002001华夏回报混合A18,708,912.00  2,491,200.00    0.14
110960002华夏回报混合H18,708,912.00  2,491,200.00    0.14
111001825建信中国制造2025股票18,407,761.00  2,451,100.00    3.20
112530011建信内生动力混合17,701,070.00  2,357,000.00    4.73
113501080中金科创主题混合17,511,818.00  2,331,800.00    0.96
114002307银华多元视野灵活配置混合17,358,215.97  2,311,347.00    3.55
115000977长城环保主题混合17,273,000.00  2,300,000.00    1.43
116004934圆信永丰消费升级混合17,273,000.00  2,300,000.00    2.28
117007203银河新动能混合17,181,100.13  2,287,763.00    4.26
118001166建信环保产业股票17,087,503.00  2,275,300.00    1.49
119001143华商量化进取混合16,886,235.00  2,248,500.00    2.27
120010328博时荣华混合A16,365,514.13  2,179,163.00    2.65
121010329博时荣华混合C16,365,514.13  2,179,163.00    2.65
122008533惠升惠兴混合A16,066,616.13  2,139,363.00    4.37
123008534惠升惠兴混合C16,066,616.13  2,139,363.00    4.37
124630011华商主题精选混合15,852,108.00  2,110,800.00    3.57
125150103银河银泰混合15,453,800.13  2,057,763.00    1.01
126009741博时研究臻选持有期混合C15,452,298.13  2,057,563.00    1.63
127009740博时研究臻选持有期混合A15,452,298.13  2,057,563.00    1.63
128001425博时新起点混合C15,078,300.13  2,007,763.00    2.08
129001424博时新起点混合A15,078,300.13  2,007,763.00    2.08
130002559博时鑫瑞混合C15,078,300.13  2,007,763.00    1.83
131002558博时鑫瑞混合A15,078,300.13  2,007,763.00    1.83
132003119博时鑫源混合A15,078,300.13  2,007,763.00    1.88
133003120博时鑫源混合C15,078,300.13  2,007,763.00    1.88
134000054鹏华双债增利债券15,020,000.00  2,000,000.00    0.30
135007735金鹰民安回报定开混合C15,020,000.00  2,000,000.00    0.45
136006972金鹰民安回报定开混合A15,020,000.00  2,000,000.00    0.45
137150968银河研究精选混合15,019,722.13  1,999,963.00    1.26
138001759嘉实成长增强混合15,006,482.00  1,998,200.00    2.50
139000550广发新动力混合14,707,584.00  1,958,400.00    3.09
140515380泰康沪深300ETF13,997,889.00  1,863,900.00    0.29
141519698交银先锋混合13,940,062.00  1,856,200.00    0.98
142510350工银瑞信沪深300ETF13,695,236.00  1,823,600.00    0.29
143673060西部利得景瑞混合A13,644,919.00  1,816,900.00    1.53
144009258西部利得景瑞混合C13,644,919.00  1,816,900.00    1.53
145009823鹏华招华一年持有期混合C13,576,300.13  1,807,763.00    0.12
146009822鹏华招华一年持有期混合A13,576,300.13  1,807,763.00    0.12
147010049长城成长先锋混合A13,518,000.00  1,800,000.00    1.41
148010050长城成长先锋混合C13,518,000.00  1,800,000.00    1.41
149003374大成景禄灵活配置混合C13,518,000.00  1,800,000.00    2.14
150003373大成景禄灵活配置混合A13,518,000.00  1,800,000.00    2.14
151010511博时鑫康混合C13,476,417.13  1,794,463.00    1.68
152010508博时鑫康混合A13,476,417.13  1,794,463.00    1.68
153004505博时新兴消费主题混合13,349,505.64  1,777,564.00    2.12
154121008国投瑞银成长优选混合13,286,414.13  1,769,163.00    2.04
155006364招商丰韵混合A13,198,825.00  1,757,500.00    1.85
156006365招商丰韵混合C13,198,825.00  1,757,500.00    1.85
157010423国投瑞银价值成长一年持有混合A13,180,831.04  1,755,104.00    1.99
158010424国投瑞银价值成长一年持有混合C13,180,831.04  1,755,104.00    1.99
159180026银华信用双利债券C12,899,543.99  1,717,649.00    0.36
160180025银华信用双利债券A12,899,543.99  1,717,649.00    0.36
161400003东方精选混合12,767,473.13  1,700,063.00    0.97
162001623兴业国企改革混合12,616,800.00  1,680,000.00    3.83
163002046信诚新锐混合B12,499,366.13  1,664,363.00    0.86
164001415信诚新锐混合A12,499,366.13  1,664,363.00    0.86
165000414嘉实绝对收益策略定期混合12,419,054.19  1,653,669.00    0.68
166004267金鹰持久增利债券(LOF)E12,391,500.00  1,650,000.00    0.35
167162105金鹰持久增利债券(LOF)C12,391,500.00  1,650,000.00    0.35
168481006工银红利混合12,328,416.00  1,641,600.00    1.73
169660004农银策略价值混合12,310,392.00  1,639,200.00    1.80
170005552国富新趋势混合A12,098,925.42  1,611,042.00    1.00
171005553国富新趋势混合C12,098,925.42  1,611,042.00    1.00
172000219博时裕益混合12,074,300.13  1,607,763.00    2.01
173001165中欧琪和灵活配置混合C12,039,754.13  1,603,163.00    0.33
174001164中欧琪和灵活配置混合A12,039,754.13  1,603,163.00    0.33
175660015农银汇理行业轮动混合12,016,000.00  1,600,000.00    3.01
176008076招商核心优选股票C11,942,402.00  1,590,200.00    1.84
177008075招商核心优选股票A11,942,402.00  1,590,200.00    1.84
178151002银河收益混合11,323,300.13  1,507,763.00    0.98
179050002博时沪深300指数A11,091,241.13  1,476,863.00    0.19
180002385博时沪深300指数C11,091,241.13  1,476,863.00    0.19
181960022博时沪深300指数R11,091,241.13  1,476,863.00    0.19
182630005华商动态阿尔法混合10,813,649.00  1,439,900.00    2.25
183009622中欧心益稳健6个月混合C10,572,300.13  1,407,763.00    0.51
184009621中欧心益稳健6个月混合A10,572,300.13  1,407,763.00    0.51
185007777中邮研究精选混合10,514,000.00  1,400,000.00    3.31
186008878国联安新蓝筹红利一年定开混合10,514,000.00  1,400,000.00    2.23
187163807中银优选混合10,504,237.00  1,398,700.00    0.48
188005251银华多元动力灵活配置混合10,337,169.54  1,376,454.00    4.01
189660010农银策略精选混合10,172,295.00  1,354,500.00    0.26
190000993华宝稳健回报混合10,059,645.00  1,339,500.00    5.13
191163114申万菱信中证环保产业指数(LOF)A9,893,674.00  1,317,400.00    1.69
192010419申万菱信中证环保产业指数(LOF)C9,893,674.00  1,317,400.00    1.69
193001364大成景润灵活配置混合9,763,000.00  1,300,000.00    1.92
194519642银河智造混合9,612,800.00  1,280,000.00    4.16
195005386银河睿达混合A9,445,800.13  1,257,763.00    1.28
196005387银河睿达混合C9,445,800.13  1,257,763.00    1.28
197050022博时回报灵活配置混合9,330,897.13  1,242,463.00    1.17
198002562泓德泓益量化混合9,237,773.13  1,230,063.00    1.57
199160634鹏华环保分级9,068,325.00  1,207,500.00    1.71
200630015华商大盘量化精选混合8,891,840.00  1,184,000.00    2.43
201007484信达澳银核心科技混合8,888,077.49  1,183,499.00    0.60
202660003农银平衡双利混合8,523,099.00  1,134,900.00    1.81
203001179德邦大健康灵活配置混合8,469,500.13  1,127,763.00    3.23
204000955南方产业活力股票8,395,429.00  1,117,900.00    1.82
205000313华安沪深300增强C8,357,879.00  1,112,900.00    0.54
206000312华安沪深300增强A8,357,879.00  1,112,900.00    0.54
207009433德邦科技创新一年定开混合C8,335,822.13  1,109,963.00    3.70
208009432德邦科技创新一年定开混合A8,335,822.13  1,109,963.00    3.70
209510380国寿安保沪深300ETF8,308,313.00  1,106,300.00    0.28
210519624银河君耀混合C8,287,758.13  1,103,563.00    1.70
211519623银河君耀混合A8,287,758.13  1,103,563.00    1.70
212002030信诚新选混合B8,287,007.13  1,103,463.00    0.77
213004157信诚至诚混合A8,287,007.13  1,103,463.00    0.79
214004158信诚至诚混合B8,287,007.13  1,103,463.00    0.79
215003235信诚至利混合C8,287,007.13  1,103,463.00    0.78
216003234信诚至利混合A8,287,007.13  1,103,463.00    0.78
217001402信诚新选混合A8,287,007.13  1,103,463.00    0.77
218002383大成趋势回报灵活配置混合8,261,000.00  1,100,000.00    1.78
219070011嘉实策略混合8,250,486.00  1,098,600.00    0.20
220005771银华可转债债券8,226,454.00  1,095,400.00    0.72
221450010国富策略回报混合8,176,910.53  1,088,803.00    1.82
222009526广发聚荣一年持有期混合C8,169,100.13  1,087,763.00    0.20
223009525广发聚荣一年持有期混合A8,169,100.13  1,087,763.00    0.20
224000609华商新量化混合7,841,191.00  1,044,100.00    2.25
225007590华宝绿色领先股票7,752,573.00  1,032,300.00    6.04
226001856易方达环保主题混合7,615,162.53  1,014,003.00    0.10
227004279国寿安保稳荣混合A7,612,136.00  1,013,600.00    0.80
228004280国寿安保稳荣混合C7,612,136.00  1,013,600.00    0.80
229006168德邦乐享生活混合C7,568,300.13  1,007,763.00    5.10
230006167德邦乐享生活混合A7,568,300.13  1,007,763.00    5.10
231400001东方龙混合7,510,473.13  1,000,063.00    2.12
232519652银河鑫利混合A7,510,000.00  1,000,000.00    0.85
233519646银河鑫利混合I7,510,000.00  1,000,000.00    0.85
234519653银河鑫利混合C7,510,000.00  1,000,000.00    0.85
235008640方正富邦科技创新混合A7,510,000.00  1,000,000.00    2.50
236008641方正富邦科技创新混合C7,510,000.00  1,000,000.00    2.50
237770001德邦优化配置混合7,434,900.00  990,000.00    2.99
238001277博时国企改革股票7,418,100.13  987,763.00    2.01
239009511信达澳银研究优选混合7,344,442.05  977,955.00    0.60
240002120广发安悦回报混合7,336,992.13  976,963.00    0.46
241005653国富天颐混合C7,335,790.53  976,803.00    0.51
242005652国富天颐混合A7,335,790.53  976,803.00    0.51
243070027嘉实周期优选混合7,289,957.00  970,700.00    0.82
244005211银河智慧主题混合7,209,600.00  960,000.00    3.27
245002088国富新机遇混合C7,185,590.53  956,803.00    0.45
246002087国富新机遇混合A7,185,590.53  956,803.00    0.45
247002542长城久鼎灵活配置混合7,134,500.00  950,000.00    1.41
248501088嘉实瑞虹三年定期混合7,130,745.00  949,500.00    0.20
249001471融通新能源灵活配置混合6,959,990.13  926,763.00    0.96
250010293华商量化优质精选混合6,883,666.00  916,600.00    2.28
251004788富荣沪深300指数增强A6,860,385.00  913,500.00    0.45
252004789富荣沪深300指数增强C6,860,385.00  913,500.00    0.45
253004848中欧睿泓定期开放混合6,817,300.13  907,763.00    0.25
254004442中欧康裕混合A6,817,300.13  907,763.00    0.27
255004455中欧康裕混合C6,817,300.13  907,763.00    0.27
256004975交银恒益灵活配置混合6,817,300.13  907,763.00    0.54
257004746易方达上证50指数C6,817,300.13  907,763.00    0.03
258001373易方达新丝路混合6,817,300.13  907,763.00    0.15
259001028华安物联网主题股票6,817,300.13  907,763.00    1.55
260001297平安智慧中国混合6,817,300.13  907,763.00    0.92
261001150融通互联网传媒灵活配置混合6,817,300.13  907,763.00    0.58
262001189广发聚宝混合A6,817,300.13  907,763.00    0.58
263001196东方鼎新灵活配置混合A6,817,300.13  907,763.00    1.60
264004235中欧价值智选混合C6,817,300.13  907,763.00    0.03
265003283信诚至裕混合C6,817,300.13  907,763.00    0.27
266003282信诚至裕混合A6,817,300.13  907,763.00    0.27
267003331博时乐臻定开混合6,817,300.13  907,763.00    1.46
268003434博时鑫泽混合A6,817,300.13  907,763.00    1.24
269003435博时鑫泽混合C6,817,300.13  907,763.00    1.24
270004176博时鑫泰混合C6,817,300.13  907,763.00    2.05
271004175博时鑫泰混合A6,817,300.13  907,763.00    2.05
272004150博时鑫惠混合C6,817,300.13  907,763.00    0.80
273004149博时鑫惠混合A6,817,300.13  907,763.00    0.80
274003845汇安丰恒混合A6,817,300.13  907,763.00    4.09
275003846汇安丰恒混合C6,817,300.13  907,763.00    4.09
276003951博时鑫润混合C6,817,300.13  907,763.00    1.67
277003950博时鑫润混合A6,817,300.13  907,763.00    1.67
278003900交银瑞鑫定期开放灵活配置混合6,817,300.13  907,763.00    0.54
279003749创金合信鑫收益混合A6,817,300.13  907,763.00    7.04
280003750创金合信鑫收益混合C6,817,300.13  907,763.00    7.04
281003598华商润丰混合A6,817,300.13  907,763.00    2.15
282000652博时裕隆混合6,817,300.13  907,763.00    0.29
283000663国投瑞银美丽中国混合6,817,300.13  907,763.00    1.24
284000739平安新鑫先锋混合A6,817,300.13  907,763.00    2.35
285000971诺安新经济股票6,817,300.13  907,763.00    0.44
286000065国富焦点驱动混合6,817,300.13  907,763.00    0.69
287000215广发趋势优选灵活配置混合A6,817,300.13  907,763.00    0.10
288000072华安稳健回报混合6,817,300.13  907,763.00    0.73
289000121华夏永福混合A6,817,300.13  907,763.00    0.23
290000390华商优势行业混合6,817,300.13  907,763.00    0.38
291000557国投瑞银新机遇混合C6,817,300.13  907,763.00    0.88
292000556国投瑞银新机遇混合A6,817,300.13  907,763.00    0.88
293000854鹏华养老产业股票6,817,300.13  907,763.00    0.71
294002553博时创业成长混合C6,817,300.13  907,763.00    3.21
295002095博时新收益混合A6,817,300.13  907,763.00    0.99
296002096博时新收益混合C6,817,300.13  907,763.00    0.99
297002119广发安盈混合C6,817,300.13  907,763.00    0.67
298002118广发安盈混合A6,817,300.13  907,763.00    0.67
299002166华夏永福混合C6,817,300.13  907,763.00    0.23
300002192东方鼎新灵活配置混合C6,817,300.13  907,763.00    1.60
301002358国投瑞银瑞祥灵活配置混合6,817,300.13  907,763.00    0.85
302002282平安安享灵活配置混合A6,817,300.13  907,763.00    0.91
303002064华富产业升级灵活配置混合6,817,300.13  907,763.00    1.12
304002025广发聚盛混合A6,817,300.13  907,763.00    0.71
305002026广发聚盛混合C6,817,300.13  907,763.00    0.71
306001522博时新策略混合A6,817,300.13  907,763.00    0.76
307001515平安新鑫先锋混合C6,817,300.13  907,763.00    2.35
308001523博时新策略混合C6,817,300.13  907,763.00    0.76
309001499国投瑞银新增长混合A6,817,300.13  907,763.00    1.05
310001662创金沪港深精选混合6,817,300.13  907,763.00    6.60
311001887中欧价值智选混合E6,817,300.13  907,763.00    0.03
312001898易方达大健康主题混合6,817,300.13  907,763.00    1.02
313001609平安鑫享混合A6,817,300.13  907,763.00    1.53
314001610平安鑫享混合C6,817,300.13  907,763.00    1.53
315001601鑫元鑫新收益混合A6,817,300.13  907,763.00    9.14
316001602鑫元鑫新收益混合C6,817,300.13  907,763.00    9.14
317005664鹏扬景欣混合A6,817,300.13  907,763.00    0.42
318005665鹏扬景欣混合C6,817,300.13  907,763.00    0.42
319005632鹏华量化先锋混合6,817,300.13  907,763.00    1.98
320005642鹏扬景升混合A6,817,300.13  907,763.00    0.99
321005643鹏扬景升混合C6,817,300.13  907,763.00    0.99
322005618融通红利机会主题精选灵活配置混合A6,817,300.13  907,763.00    1.54
323005619融通红利机会主题精选灵活配置混合C6,817,300.13  907,763.00    1.54
324005711永赢惠添利灵活配置混合6,817,300.13  907,763.00    0.53
325005870鹏华沪深300指数增强6,817,300.13  907,763.00    1.68
326450011国富研究精选混合6,817,300.13  907,763.00    1.06
327450001国富中国收益混合6,817,300.13  907,763.00    0.33
328506005博时科创板三年定开混合6,817,300.13  907,763.00    0.22
329730002方正富邦红利精选混合A6,817,300.13  907,763.00    2.45
330960026博时特许价值混合R6,817,300.13  907,763.00    0.88
331519770交银优择回报灵活配置混合A6,817,300.13  907,763.00    0.41
332519768交银优选回报灵活配置混合A6,817,300.13  907,763.00    0.36
333519769交银优选回报灵活配置混合C6,817,300.13  907,763.00    0.36
334519761交银多策略回报灵活配置混合C6,817,300.13  907,763.00    0.12
335519771交银优择回报灵活配置混合C6,817,300.13  907,763.00    0.41
336519760交银新回报灵活配置混合C6,817,300.13  907,763.00    0.11
337519766交银荣鑫灵活配置混合6,817,300.13  907,763.00    0.44
338519778交银经济新动力混合6,817,300.13  907,763.00    0.12
339519755交银多策略回报灵活配置混合A6,817,300.13  907,763.00    0.12
340519738交银周期回报灵活配置混合A6,817,300.13  907,763.00    0.12
341519759交银周期回报灵活配置混合C6,817,300.13  907,763.00    0.12
342519752交银新回报灵活配置混合A6,817,300.13  907,763.00    0.11
343519668银河成长混合6,817,300.13  907,763.00    2.39
344519644银河智联混合6,817,300.13  907,763.00    2.49
345519674银河创新成长混合6,817,300.13  907,763.00    0.04
346410001华富竞争力优选混合6,817,300.13  907,763.00    1.76
347206007鹏华消费优选混合6,817,300.13  907,763.00    0.71
348320007诺安成长混合6,817,300.13  907,763.00    0.02
349010264鹏华成长智选混合A6,817,300.13  907,763.00    0.14
350010271国富价值成长一年持有期混合A6,817,300.13  907,763.00    1.28
351010272国富价值成长一年持有期混合C6,817,300.13  907,763.00    1.28
352010265鹏华成长智选混合C6,817,300.13  907,763.00    0.14
353010195博时睿祥15个月定开混合C6,817,300.13  907,763.00    2.45
354010194博时睿祥15个月定开混合A6,817,300.13  907,763.00    2.45
355010327博时消费创新混合C6,817,300.13  907,763.00    0.28
356010216中欧达益稳健一年混合C6,817,300.13  907,763.00    0.45
357010215中欧达益稳健一年混合A6,817,300.13  907,763.00    0.45
358010326博时消费创新混合A6,817,300.13  907,763.00    0.28
359050004博时精选混合A6,817,300.13  907,763.00    0.28
360050014博时创业成长混合A6,817,300.13  907,763.00    3.21
361050009博时新兴成长混合6,817,300.13  907,763.00    0.21
362050010博时特许价值混合A6,817,300.13  907,763.00    0.88
363010070方正富邦ESG主题投资混合A6,817,300.13  907,763.00    3.90
364010071方正富邦ESG主题投资混合C6,817,300.13  907,763.00    3.90
365110002易方达策略成长混合6,817,300.13  907,763.00    0.51
366010388易方达医药生物股票C6,817,300.13  907,763.00    0.26
367010387易方达医药生物股票A6,817,300.13  907,763.00    0.26
368010396融通稳健添盈灵活配置混合C6,817,300.13  907,763.00    2.02
369010395融通稳健添盈灵活配置混合A6,817,300.13  907,763.00    2.02
370006128银河和美生活混合6,817,300.13  907,763.00    0.93
371006976鹏华核心优势混合6,817,300.13  907,763.00    2.47
372006906创金合信鑫收益混合E6,817,300.13  907,763.00    7.04
373007130中庚小盘价值股票6,817,300.13  907,763.00    0.14
374007114永赢高端制造混合C6,817,300.13  907,763.00    2.34
375007113永赢高端制造混合A6,817,300.13  907,763.00    2.34
376007326国投瑞银新增长混合C6,817,300.13  907,763.00    1.05
377006322中欧预见养老2035三年持有混合(FOF)C6,817,300.13  907,763.00    0.48
378006321中欧预见养老2035三年持有混合(FOF)A6,817,300.13  907,763.00    0.48
379006457平安估值优势混合A6,817,300.13  907,763.00    2.43
380006458平安估值优势混合C6,817,300.13  907,763.00    2.43
381006551中庚价值领航混合6,817,300.13  907,763.00    0.19
382110023易方达医疗保健行业混合6,817,300.13  907,763.00    0.16
383112002易方达策略成长二号混合6,817,300.13  907,763.00    0.58
384110003易方达上证50指数A6,817,300.13  907,763.00    0.03
385166019中欧价值智选混合A6,817,300.13  907,763.00    0.03
386166301华商新趋势优选混合6,817,300.13  907,763.00    0.39
387009515中欧真益稳健一年混合A6,817,300.13  907,763.00    0.70
388009516中欧真益稳健一年混合C6,817,300.13  907,763.00    0.70
389009571鹏华匠心精选混合C6,817,300.13  907,763.00    0.05
390009570鹏华匠心精选混合A6,817,300.13  907,763.00    0.05
391009858博时价值臻选持有期混合C6,817,300.13  907,763.00    0.49
392009857博时价值臻选持有期混合A6,817,300.13  907,763.00    0.49
393009956广发恒誉混合A6,817,300.13  907,763.00    1.12
394009957广发恒誉混合C6,817,300.13  907,763.00    1.12
395009984鹏华启航两年封闭运作混合6,817,300.13  907,763.00    0.40
396010038广发恒通六个月持有期混合C6,817,300.13  907,763.00    0.68
397010036广发恒通六个月持有期混合A6,817,300.13  907,763.00    0.68
398009005创金合信鑫祺混合A6,817,300.13  907,763.00    0.54
399009006创金合信鑫祺混合C6,817,300.13  907,763.00    0.54
400008967博时成长优选两年封闭混合C6,817,300.13  907,763.00    0.33
401008966博时成长优选两年封闭混合A6,817,300.13  907,763.00    0.33
402009049易方达高端制造混合发起式6,817,300.13  907,763.00    0.11
403009057博时科技创新混合A6,817,300.13  907,763.00    0.52
404009058博时科技创新混合C6,817,300.13  907,763.00    0.52
405009330鹏华成长价值混合A6,817,300.13  907,763.00    0.46
406009331鹏华成长价值混合C6,817,300.13  907,763.00    0.46
407009332博时恒裕持有期混合A6,817,300.13  907,763.00    1.73
408009333博时恒裕持有期混合C6,817,300.13  907,763.00    1.73
409009144博时荣升稳健添利混合A6,817,300.13  907,763.00    3.68
410009145博时荣升稳健添利混合C6,817,300.13  907,763.00    3.68
411009135广发恒隆一年持有期混合A6,817,300.13  907,763.00    0.36
412009136广发恒隆一年持有期混合C6,817,300.13  907,763.00    0.36
413160624鹏华消费领先混合6,817,300.13  907,763.00    0.95
414160645鹏华精选回报三年定开混合6,817,300.13  907,763.00    1.62
415161232国投瑞银瑞盛混合(LOF)6,817,300.13  907,763.00    1.32
416161601融通新蓝筹混合6,817,300.13  907,763.00    0.45
417160519博时睿利事件驱动混合(LOF)6,817,300.13  907,763.00    4.86
418160512博时卓越品牌混合(LOF)6,817,300.13  907,763.00    2.64
419160605鹏华中国50混合6,817,300.13  907,763.00    0.40
420160607鹏华价值优势混合(LOF)6,817,300.13  907,763.00    0.34
421160527博时研究优选混合A6,817,300.13  907,763.00    0.27
422160528博时研究优选混合C6,817,300.13  907,763.00    0.27
423008734交银科锐科技创新混合6,817,300.13  907,763.00    1.22
424008716鹏华优质回报两年定开混合6,817,300.13  907,763.00    0.27
425007663平安安享灵活配置混合C6,817,300.13  907,763.00    0.91
426007848广发聚宝混合C6,817,300.13  907,763.00    0.58
427007851方正富邦天睿混合C6,817,300.13  907,763.00    3.43
428007850方正富邦天睿混合A6,817,300.13  907,763.00    3.43
429007925平安鑫享混合E6,817,300.13  907,763.00    1.53
430007959方正富邦天恒混合A6,817,300.13  907,763.00    2.71
431007944永赢乾元三年定开混合6,817,300.13  907,763.00    0.62
432007960方正富邦天恒混合C6,817,300.13  907,763.00    2.71
433008307方正富邦天璇混合C6,817,300.13  907,763.00    2.79
434008306方正富邦天璇混合A6,817,300.13  907,763.00    2.79
435008328诺安新兴产业混合6,817,300.13  907,763.00    1.12
436008417鹏扬景瑞三年混合C6,817,300.13  907,763.00    1.93
437008416鹏扬景瑞三年混合A6,817,300.13  907,763.00    1.93
438007497中庚价值灵动灵活配置混合6,817,300.13  907,763.00    0.26
439007509华商润丰混合C6,817,300.13  907,763.00    2.15
440007570方正富邦红利精选混合C6,817,300.13  907,763.00    2.45
441008955交银创新领航混合6,817,300.13  907,763.00    0.17
442008950平安匠心优选混合C6,817,300.13  907,763.00    0.42
443008949平安匠心优选混合A6,817,300.13  907,763.00    0.42
444008837融通通益混合6,817,300.13  907,763.00    0.88
445008127广发趋势优选灵活配置混合C6,817,300.13  907,763.00    0.10
446008134鹏华优选价值股票6,817,300.13  907,763.00    3.27
447009623长城创新驱动混合6,767,261.00  901,100.00    1.00
448002376国寿安保核心产业灵活配置混合6,759,000.00  900,000.00    1.14
449003433信诚至瑞混合C6,683,900.00  890,000.00    0.67
450003380信诚至选混合C6,683,900.00  890,000.00    0.76
451003432信诚至瑞混合A6,683,900.00  890,000.00    0.67
452003379信诚至选混合A6,683,900.00  890,000.00    0.76
453165527信诚新旺混合(LOF)C6,683,900.00  890,000.00    0.73
454165526信诚新旺混合(LOF)A6,683,900.00  890,000.00    0.73
455009762国金国鑫发起C6,656,864.00  886,400.00    2.01
456762001国金国鑫发起A6,656,864.00  886,400.00    2.01
457110020易方达沪深300ETF联接A6,546,940.13  871,763.00    0.09
458007339易方达沪深300ETF联接C6,546,940.13  871,763.00    0.09
459510020超大ETF6,437,572.00  857,200.00    5.40
460004206华商元亨混合6,293,853.13  838,063.00    0.78
461009938东方欣益一年持有期混合C6,008,473.13  800,063.00    1.26
462009937东方欣益一年持有期混合A6,008,473.13  800,063.00    1.26
463009072德邦安鑫混合C6,008,000.00  800,000.00    3.61
464009074德邦惠利混合C6,008,000.00  800,000.00    1.79
465009073德邦惠利混合A6,008,000.00  800,000.00    1.79
466009071德邦安鑫混合A6,008,000.00  800,000.00    3.61
467008563银河臻优稳健配置混合A6,008,000.00  800,000.00    0.68
468008564银河臻优稳健配置混合C6,008,000.00  800,000.00    0.68
469675121西部利得汇逸债券A6,008,000.00  800,000.00    0.30
470675123西部利得汇逸债券C6,008,000.00  800,000.00    0.30
471519617银河君信混合C6,008,000.00  800,000.00    1.08
472519616银河君信混合A6,008,000.00  800,000.00    1.08
473519618银河君信混合I6,008,000.00  800,000.00    1.08
474550004信诚三得益债券A6,008,000.00  800,000.00    0.29
475550005信诚三得益债券B6,008,000.00  800,000.00    0.29
476004260德邦稳盈增长灵活配置混合6,008,000.00  800,000.00    2.05
477004716信诚量化阿尔法股票5,932,900.00  790,000.00    1.08
478006336泓德量化精选混合5,895,072.13  784,963.00    1.47
479004434博时逆向投资混合A5,823,727.13  775,463.00    1.95
480004435博时逆向投资混合C5,823,727.13  775,463.00    1.95
481160613鹏华盛世创新混合(LOF)5,805,703.13  773,063.00    1.88
482163804中银收益混合A5,784,953.00  770,300.00    0.30
483960012中银收益混合H5,784,953.00  770,300.00    0.30
484159925南方沪深300ETF5,733,885.00  763,500.00    0.29
485001276建信新经济灵活配置混合5,627,994.00  749,400.00    3.39
486005265博时厚泽回报混合A5,624,712.13  748,963.00    2.27
487005266博时厚泽回报混合C5,624,712.13  748,963.00    2.27
488008061惠升惠新混合A5,584,909.13  743,663.00    5.51
489008062惠升惠新混合C5,584,909.13  743,663.00    5.51
490009218博时荣丰回报三年封闭混合C5,575,897.13  742,463.00    1.55
491009217博时荣丰回报三年封闭混合A5,575,897.13  742,463.00    1.55
492519606国泰金鑫股票5,522,854.00  735,400.00    0.90
493001116广发聚安混合C5,315,300.13  707,763.00    0.74
494001115广发聚安混合A5,315,300.13  707,763.00    0.74
495000763工银新财富灵活配置混合5,257,000.00  700,000.00    1.51
496000545中邮核心竞争灵活配置混合5,257,000.00  700,000.00    1.30
497006449浙商汇金量化精选混合5,232,217.00  696,700.00    1.23
498002563泓德泓汇混合5,225,931.13  695,863.00    0.91
499009140永赢竞争力精选混合5,176,365.13  689,263.00    3.04
500006937工银沪深300指数C5,051,226.00  672,600.00    0.27
501481009工银沪深300指数A5,051,226.00  672,600.00    0.27
502008841德邦大消费混合C4,939,800.13  657,763.00    4.22
503008840德邦大消费混合A4,939,800.13  657,763.00    4.22
504008119鹏华金享混合4,772,327.13  635,463.00    0.58
505008059鹏华鑫享稳健混合C4,772,327.13  635,463.00    0.82
506008058鹏华鑫享稳健混合A4,772,327.13  635,463.00    0.82
507501076鹏华科创3年封闭混合4,772,327.13  635,463.00    0.29
508003828鹏华兴惠定期开放混合4,772,327.13  635,463.00    0.72
509001454鹏华弘鑫混合C4,772,327.13  635,463.00    0.84
510001453鹏华弘鑫混合A4,772,327.13  635,463.00    0.84
511001330鹏华弘实混合C4,772,327.13  635,463.00    0.71
512001329鹏华弘实混合A4,772,327.13  635,463.00    0.71
513510360广发沪深300ETF4,693,472.13  624,963.00    0.29
514001780诺安改革趋势混合4,633,392.13  616,963.00    9.69
515160615鹏华沪深300指数(LOF)A4,587,108.00  610,800.00    0.27
516006939鹏华沪深300指数(LOF)C4,587,108.00  610,800.00    0.27
517450008国富沪深300指数增强4,564,300.13  607,763.00    1.06
518510390平安沪深300ETF4,554,064.00  606,400.00    0.28
519161225国投瑞银瑞盈混合(LOF)4,548,529.13  605,663.00    2.34
520485114工银添颐债券A4,506,000.00  600,000.00    0.23
521485014工银添颐债券B4,506,000.00  600,000.00    0.23
522515800添富中证800ETF4,456,434.00  593,400.00    0.21
523163808中银中证100指数增强4,389,595.00  584,500.00    0.84
524003062银华通利灵活配置混合A4,340,029.00  577,900.00    0.81
525003063银华通利灵活配置混合C4,340,029.00  577,900.00    0.81
526001067鹏华弘盛混合A4,325,482.13  575,963.00    0.56
527001380鹏华弘盛混合C4,325,482.13  575,963.00    0.56
528160518博时睿远事件驱动混合(LOF)4,325,482.13  575,963.00    1.82
529161131易方达3年封闭战略配售混合(LOF)4,293,189.13  571,663.00    0.15
530004986鹏华策略回报混合4,265,702.53  568,003.00    1.03
531070017嘉实量化阿尔法混合4,260,813.52  567,352.00    2.13
532000368汇添富沪深300安中指数4,237,142.00  564,200.00    1.69
533009437信达澳银科技创新一年定开混合A4,222,970.63  562,313.00    0.60
534009438信达澳银科技创新一年定开混合C4,222,970.63  562,313.00    0.60
535519180万家180指数4,191,331.00  558,100.00    0.47
536515390华安沪深300ETF4,142,516.00  551,600.00    0.28
537519300大成沪深300指数A4,042,633.00  538,300.00    0.26
538007096大成沪深300指数C4,042,633.00  538,300.00    0.26
539005270太平改革红利精选混合4,002,830.00  533,000.00    1.85
540070013嘉实研究精选混合A3,910,457.00  520,700.00    0.21
541200010长城双动力混合3,853,381.00  513,100.00    2.01
542003805华安新恒利灵活配置混合A3,813,300.13  507,763.00    0.40
543003806华安新恒利灵活配置混合C3,813,300.13  507,763.00    0.40
544400007东方策略成长混合3,813,300.13  507,763.00    1.73
545202212南方平衡混合3,782,787.00  503,700.00    1.07
546519656银河灵活配置混合A3,755,000.00  500,000.00    4.66
547519657银河灵活配置混合C3,755,000.00  500,000.00    4.66
548006969圆信永丰高端制造混合3,755,000.00  500,000.00    2.59
549006568国联安行业领先混合3,755,000.00  500,000.00    2.38
550000708华安安享混合3,755,000.00  500,000.00    1.10
551164304新华中证环保产业指数分级3,721,956.00  495,600.00    1.71
552003186鹏华兴安定期开放混合3,720,927.13  495,463.00    2.04
553501091嘉实瑞熙三年封闭运作混合A3,712,944.00  494,400.00    0.20
554167508安信价值发现两年定开混合(LOF)3,535,430.13  470,763.00    0.61
555009244国寿安保稳丰6个月持有混合A3,437,800.13  457,763.00    1.04
556009245国寿安保稳丰6个月持有混合C3,437,800.13  457,763.00    1.04
557010292东方红核心优选定开混合C3,429,539.13  456,663.00    0.22
558006353东方红核心优选定开混合A3,429,539.13  456,663.00    0.22
559161616融通医疗保健行业混合A3,409,262.13  453,963.00    0.18
560009275融通医疗保健行业混合C3,409,262.13  453,963.00    0.18
561008811鹏华科技创新混合3,408,646.31  453,881.00    0.72
562007146鹏华研究智选混合3,408,646.31  453,881.00    0.63
563001637嘉实腾讯自选股大数据策略股票3,408,646.31  453,881.00    0.53
564002228长城新优选混合C3,408,511.13  453,863.00    0.16
565002227长城新优选混合A3,408,511.13  453,863.00    0.16
566001485华安添颐混合3,408,511.13  453,863.00    0.46
567009829长城优选增强六个月混合A3,408,511.13  453,863.00    0.47
568009830长城优选增强六个月混合C3,408,511.13  453,863.00    0.47
569008723永赢鑫享混合3,408,511.13  453,863.00    0.57
570009188鹏华股息精选混合3,380,724.13  450,163.00    5.46
571010078博时恒荣一年混合A3,365,704.13  448,163.00    7.10
572010079博时恒荣一年混合C3,365,704.13  448,163.00    7.10
573020011国泰沪深300指数A3,353,215.00  446,500.00    0.27
574005867国泰沪深300指数C3,353,215.00  446,500.00    0.27
575007895嘉实价值成长混合3,222,541.00  429,100.00    0.20
576002729华富益鑫灵活配置混合C3,206,492.13  426,963.00    0.42
577002728华富益鑫灵活配置混合A3,206,492.13  426,963.00    0.42
578510130中盘ETF3,190,999.00  424,900.00    1.28
579009059南方沪深300增强A3,151,196.00  419,600.00    1.03
580009060南方沪深300增强C3,151,196.00  419,600.00    1.03
581000127农银行业领先混合3,132,421.00  417,100.00    0.26
582399001中海上证50指数增强3,124,633.13  416,063.00    1.18
583001577嘉实低价策略股票3,121,907.00  415,700.00    1.85
584008664嘉实鑫和一年持有期混合A3,076,569.13  409,663.00    0.15
585008665嘉实鑫和一年持有期混合C3,076,569.13  409,663.00    0.15
586005459银河嘉谊混合A3,062,300.13  407,763.00    0.47
587005460银河嘉谊混合C3,062,300.13  407,763.00    0.47
588007771同泰开泰混合C3,059,190.99  407,349.00    2.88
589007770同泰开泰混合A3,059,190.99  407,349.00    2.88
590006813博时汇悦回报混合3,052,086.53  406,403.00    1.68
591005493鑫元价值精选混合A3,004,871.16  400,116.00    3.99
592005494鑫元价值精选混合C3,004,871.16  400,116.00    3.99
593002418汇添富优选回报混合C3,004,000.00  400,000.00    3.26
594002162东方新价值混合C3,004,000.00  400,000.00    0.96
595004166东方价值挖掘灵活配置混合A3,004,000.00  400,000.00    0.69
596001495东方新价值混合A3,004,000.00  400,000.00    0.96
597470021汇添富优选回报混合A3,004,000.00  400,000.00    3.26
598007686东方价值挖掘灵活配置混合C3,004,000.00  400,000.00    0.69
599009753中欧美益稳健两年混合A3,004,000.00  400,000.00    1.10
600009754中欧美益稳健两年混合C3,004,000.00  400,000.00    1.10
601003516国泰融安多策略灵活配置混合2,939,414.00  391,400.00    0.19
602008770东方红安鑫甄选一年持有混合2,862,534.13  381,163.00    0.22
603000567广发聚祥灵活混合2,853,049.00  379,900.00    1.41
604003125中科沃土沃鑫成长混合发起A2,844,863.10  378,810.00    1.26
605009747中科沃土沃鑫成长混合发起C2,844,863.10  378,810.00    1.26
606001521国寿安保成长优选股票2,841,288.34  378,334.00    0.55
607004693前海联合泳隽混合A2,840,537.34  378,234.00    0.25
608007042前海联合泳隽混合C2,840,537.34  378,234.00    0.25
609009967博时荣泰混合2,833,996.13  377,363.00    1.97
610004648南方安睿混合2,797,475.00  372,500.00    0.28
611110030易方达沪深300量化增强2,686,800.13  357,763.00    0.27
612005826华夏潜龙精选股票2,665,021.13  354,863.00    1.66
613003182华富弘鑫灵活配置混合A2,632,728.13  350,563.00    0.50
614003183华富弘鑫灵活配置混合C2,632,728.13  350,563.00    0.50
615007393上银未来生活灵活配置混合2,593,954.00  345,400.00    1.82
616673050西部利得新盈混合2,590,199.00  344,900.00    1.32
617673040西部利得行业主题优选混合A2,590,199.00  344,900.00    0.45
618673043西部利得行业主题优选混合C2,590,199.00  344,900.00    0.45
619008834银华汇盈一年持有期混合C2,587,946.00  344,600.00    0.33
620008833银华汇盈一年持有期混合A2,587,946.00  344,600.00    0.33
621240017华宝新兴产业混合2,569,922.00  342,200.00    0.61
622000082嘉实研究阿尔法股票2,557,155.00  340,500.00    0.34
623001967华宝转型升级混合2,490,316.00  331,600.00    5.00
624240014华宝中证100指数A2,475,296.00  329,600.00    0.26
625007405华宝中证100指数C2,475,296.00  329,600.00    0.26
626163822中银主题策略混合2,466,284.00  328,400.00    0.33
627001149汇丰晋信恒生龙头指数C2,398,694.00  319,400.00    0.74
628540012汇丰晋信恒生龙头指数A2,398,694.00  319,400.00    0.74
629009648中欧睿达定期开放混合C2,386,400.13  317,763.00    2.80
630000894中欧睿达定期开放混合A2,386,400.13  317,763.00    2.80
631180015银华增强收益债券2,378,244.27  316,677.00    0.47
632008954安信价值回报三年持有混合2,311,300.13  307,763.00    0.06
633350007天治趋势精选混合2,264,265.00  301,500.00    2.55
634008384银华汇益一年持有期混合A2,263,514.00  301,400.00    0.37
635008385银华汇益一年持有期混合C2,263,514.00  301,400.00    0.37
636003147大成动态量化配置策略混合2,253,000.00  300,000.00    1.50
637009232鹏华安惠混合A2,221,931.13  295,863.00    0.52
638009233鹏华安惠混合C2,221,931.13  295,863.00    0.52
639512910广发中证100ETF2,204,936.00  293,600.00    0.44
640398041中海量化策略混合2,167,108.13  288,563.00    0.49
641006526鹏华优选回报混合2,161,986.31  287,881.00    1.88
642009102鹏扬红利优选混合A2,161,100.13  287,763.00    1.21
643009103鹏扬红利优选混合C2,161,100.13  287,763.00    1.21
644004292鹏华沪深港互联网股票2,110,918.31  281,081.00    1.65
645005708国联安远见成长混合2,102,800.00  280,000.00    1.38
646006873长信颐天平衡养老目标三年持有混合(FOF)C2,102,800.00  280,000.00    0.50
647006872长信颐天平衡养老目标三年持有混合(FOF)A2,102,800.00  280,000.00    0.50
648005397南方安养混合2,083,274.00  277,400.00    0.36
649008819农银汇理策略趋势混合2,053,985.00  273,500.00    0.26
650006162财通资管积极收益债券E2,051,732.00  273,200.00    0.20
651002902财通资管积极收益债券C2,051,732.00  273,200.00    0.20
652002901财通资管积极收益债券A2,051,732.00  273,200.00    0.20
653001318东方新策略灵活配置混合A2,045,724.00  272,400.00    0.37
654002060东方新策略灵活配置混合C2,045,724.00  272,400.00    0.37
655009716博时恒盛持有期混合A2,004,141.13  266,863.00    0.32
656009717博时恒盛持有期混合C2,004,141.13  266,863.00    0.32
657610002信达澳银精华配置混合1,990,983.61  265,111.00    0.16
658002293南方益和混合1,968,641.36  262,136.00    1.06
659515660国联安沪深300ETF1,966,118.00  261,800.00    0.28
660002015南方荣光灵活配置混合A1,960,861.00  261,100.00    0.22
661002016南方荣光灵活配置混合C1,960,861.00  261,100.00    0.22
662002435中银宏利混合C1,958,608.00  260,800.00    0.21
663002434中银宏利混合A1,958,608.00  260,800.00    0.21
664003238新华外延增长主题灵活配置混合1,956,355.00  260,500.00    3.98
665167702德邦量化优选股票(LOF)A1,952,600.00  260,000.00    4.39
666167703德邦量化优选股票(LOF)C1,952,600.00  260,000.00    4.39
667005039鹏扬景兴混合A1,935,800.13  257,763.00    1.05
668005040鹏扬景兴混合C1,935,800.13  257,763.00    1.05
669005113平安沪深300指数量化增强A1,929,041.13  256,863.00    0.35
670005114平安沪深300指数量化增强C1,929,041.13  256,863.00    0.35
671002510申万菱信中证500指数增强A1,894,022.00  252,200.00    0.31
672007795申万菱信中证500指数增强C1,894,022.00  252,200.00    0.31
673240011华宝大盘精选混合1,888,765.00  251,500.00    0.62
674002036安信优势增长混合C1,882,757.00  250,700.00    0.39
675001287安信优势增长混合A1,882,757.00  250,700.00    0.39
676519116浦银安盛沪深300指数增强1,880,504.00  250,400.00    0.21
677001229德邦福鑫灵活配置混合A1,877,500.00  250,000.00    2.23
678002545东方岳灵活配置混合1,877,500.00  250,000.00    0.57
679002106德邦福鑫灵活配置混合C1,877,500.00  250,000.00    2.23
680006225人保量化混合A1,838,448.00  244,800.00    2.31
681006226人保量化混合C1,838,448.00  244,800.00    2.31
682002328银华泰利灵活配置混合C1,733,308.00  230,800.00    0.65
683001231银华泰利灵活配置混合A1,733,308.00  230,800.00    0.65
684007275银河沪深300指数增强A1,730,026.13  230,363.00    0.63
685007276银河沪深300指数增强C1,730,026.13  230,363.00    0.63
686009209长信稳利一年持有期混合(FOF)1,727,300.00  230,000.00    0.51
687002749嘉实稳盛债券1,727,300.00  230,000.00    0.82
688005976长信稳进资产配置混合(FOF)1,727,300.00  230,000.00    0.50
689004764中科沃土沃嘉混合C1,710,500.13  227,763.00    0.17
690004763中科沃土沃嘉混合A1,710,500.13  227,763.00    0.17
691010069工银双盈债券C1,682,240.00  224,000.00    0.14
692010068工银双盈债券A1,682,240.00  224,000.00    0.14
693008180同泰慧利混合A1,673,979.00  222,900.00    0.92
694008181同泰慧利混合C1,673,979.00  222,900.00    0.92
695004671中融核心成长混合1,662,714.00  221,400.00    1.26
696006084融通研究优选混合1,657,930.13  220,763.00    1.98
697005225广发量化多因子混合1,657,457.00  220,700.00    0.71
698009266鹏扬景合六个月混合1,654,926.13  220,363.00    0.25
699160812长盛同益成长回报(LOF)1,620,658.00  215,800.00    0.90
700010008中融成长优选混合A1,607,891.00  214,100.00    1.27
701010009中融成长优选混合C1,607,891.00  214,100.00    1.27
702501053东方红目标优选定开混合1,568,561.13  208,863.00    0.20
703000992广发对冲套利定期开放混合1,567,337.00  208,700.00    0.36
704007539永赢沪深300指数C1,562,080.00  208,000.00    0.28
705007538永赢沪深300指数A1,562,080.00  208,000.00    0.28
706003966中银润利混合A1,559,076.00  207,600.00    0.21
707003967中银润利混合C1,559,076.00  207,600.00    0.21
708002196金鹰技术领先混合C1,547,060.00  206,000.00    0.20
709210007金鹰技术领先混合A1,547,060.00  206,000.00    0.20
710002844金鹰多元策略混合1,544,807.00  205,700.00    2.06
711008251汇安宜创量化精选混合A1,539,550.00  205,000.00    0.47
712008252汇安宜创量化精选混合C1,539,550.00  205,000.00    0.47
713009470东方欣利混合A1,502,473.13  200,063.00    3.48
714009471东方欣利混合C1,502,473.13  200,063.00    3.48
715004612银河鑫月享6个月定期开放混合A1,502,000.00  200,000.00    0.85
716004613银河鑫月享6个月定期开放混合C1,502,000.00  200,000.00    0.85
717006110富荣价值精选混合C1,502,000.00  200,000.00    0.97
718006109富荣价值精选混合A1,502,000.00  200,000.00    0.97
719004250银河量化优选混合1,502,000.00  200,000.00    3.89
720001139华安新动力灵活配置混合1,502,000.00  200,000.00    3.99
721002068东方多策略灵活配置混合C1,502,000.00  200,000.00    2.31
722400023东方多策略灵活配置混合A1,502,000.00  200,000.00    2.31
723001043工银美丽城镇股票1,498,996.00  199,600.00    0.08
724002262中银宝利混合C1,471,209.00  195,900.00    0.20
725002261中银宝利混合A1,471,209.00  195,900.00    0.20
726009854中加优势企业混合C1,458,442.00  194,200.00    0.93
727009853中加优势企业混合A1,458,442.00  194,200.00    0.93
728005437易方达易百智能量化策略混合A1,455,911.13  193,863.00    0.85
729005438易方达易百智能量化策略混合C1,455,911.13  193,863.00    0.85
730510160中证南方小康产业指数ETF1,440,418.00  191,800.00    0.52
731510060上证中央企业50ETF1,433,659.00  190,900.00    1.66
732660008农银汇理沪深300指数A1,388,599.00  184,900.00    0.27
733005152农银汇理沪深300指数C1,388,599.00  184,900.00    0.27
734002670万家沪深300指数增强A1,386,346.00  184,600.00    0.23
735002671万家沪深300指数增强C1,386,346.00  184,600.00    0.23
736001281长安鑫利优选混合A1,339,784.00  178,400.00    4.13
737002072长安鑫利优选混合C1,339,784.00  178,400.00    4.13
738009634鹏华安睿两年持有期混合A1,337,531.00  178,100.00    0.53
739009635鹏华安睿两年持有期混合C1,337,531.00  178,100.00    0.53
740008736南方高股息股票A1,327,768.00  176,800.00    1.08
741008737南方高股息股票C1,327,768.00  176,800.00    1.08
742002125广发新兴成长混合1,325,515.00  176,500.00    2.05
743006803嘉实互通精选股票1,314,250.00  175,000.00    1.94
744160722嘉实惠泽混合(LOF)1,311,246.00  174,600.00    1.54
745009126嘉实基础产业优选股票A1,302,234.00  173,400.00    0.78
746009127嘉实基础产业优选股票C1,302,234.00  173,400.00    0.78
747004951申万菱信价值优利混合1,261,680.00  168,000.00    0.62
748450007国富成长动力混合1,258,676.00  167,600.00    2.22
749165309建信沪深300指数(LOF)1,236,897.00  164,700.00    0.27
750003612南方卓元债券A1,227,134.00  163,400.00    0.22
751003613南方卓元债券C1,227,134.00  163,400.00    0.22
752003853金鹰信息产业股票A1,221,126.00  162,600.00    0.05
753005885金鹰信息产业股票C1,221,126.00  162,600.00    0.05
754004397长盛信息安全量化混合1,201,600.00  160,000.00    0.29
755730001方正富邦创新动力混合A1,201,600.00  160,000.00    2.07
756007046方正富邦创新动力混合C1,201,600.00  160,000.00    2.07
757010351诺安中证100指数C1,184,800.13  157,763.00    0.44
758320010诺安中证100指数A1,184,800.13  157,763.00    0.44
759673073西部利得新动力混合C1,126,500.00  150,000.00    0.20
760673071西部利得新动力混合A1,126,500.00  150,000.00    0.20
761673010西部利得新动向混合1,126,500.00  150,000.00    0.43
762008091中信保诚红利精选混合A1,126,500.00  150,000.00    1.02
763008092中信保诚红利精选混合C1,126,500.00  150,000.00    1.02
764519173浦银安盛睿智精选混合C1,108,476.00  147,600.00    1.57
765519172浦银安盛睿智精选混合A1,108,476.00  147,600.00    1.57
766004450嘉实前沿科技沪港深股票1,105,472.00  147,200.00    0.05
767008848中融智选对冲3个月定开混合1,103,970.00  147,000.00    0.26
768001864中海魅力长三角混合1,092,705.00  145,500.00    4.17
769002594工银现代服务业混合1,061,914.00  141,400.00    1.00
770501043汇添富沪深300指数(LOF)A1,060,412.00  141,200.00    0.27
771501045汇添富沪深300指数(LOF)C1,060,412.00  141,200.00    0.27
772007439东海科技动力混合A1,051,400.00  140,000.00    2.83
773007463东海科技动力混合C1,051,400.00  140,000.00    2.83
774010125兴银景气优选混合C1,034,127.00  137,700.00    0.78
775010124兴银景气优选混合A1,034,127.00  137,700.00    0.78
776410008华富中证100指数1,013,850.00  135,000.00    0.42
777000656前海开源沪深300指数1,010,846.00  134,600.00    0.28
778003031安信新目标混合C1,009,066.13  134,363.00    0.10
779003030安信新目标混合A1,009,066.13  134,363.00    0.10
780320014诺安沪深300指数增强A1,008,593.00  134,300.00    0.27
781010352诺安沪深300指数增强C1,008,593.00  134,300.00    0.27
782007580宝盈中证100指数增强C995,826.00  132,600.00    0.39
783213010宝盈中证100指数增强A995,826.00  132,600.00    0.39
784000757华富智慧城市灵活配置混合976,300.00  130,000.00    1.78
785165515信诚沪深300指数分级971,043.00  129,300.00    0.27
786160807长盛沪深300指数(LOF)964,284.00  128,400.00    0.30
787202211南方中证100指数A939,501.00  125,100.00    0.40
788005691南方中证100指数C939,501.00  125,100.00    0.40
789001760嘉实创新成长混合911,714.00  121,400.00    1.66
790512360平安MSCI中国A股国际ETF911,714.00  121,400.00    0.37
791006785东方量化多策略混合901,200.00  120,000.00    0.59
792002614中银颐利混合A892,188.00  118,800.00    0.17
793002615中银颐利混合C892,188.00  118,800.00    0.17
794519100长盛中证100指数871,160.00  116,000.00    0.28
795000844南方绝对收益混合818,590.00  109,000.00    0.29
796000961天弘沪深300ETF联接A817,088.00  108,800.00    0.01
797005918天弘沪深300ETF联接C817,088.00  108,800.00    0.01
798002415融通通盈灵活配置混合809,300.13  107,763.00    0.18
799006600人保沪深300指数786,297.00  104,700.00    0.30
800515130博时沪深300ETF751,751.00  100,100.00    0.27
801400011东方核心动力混合751,000.00  100,000.00    0.34
802360010光大保德信均衡精选混合751,000.00  100,000.00    1.97
803001311华安新回报灵活配置混合751,000.00  100,000.00    1.24
804000788前海开源中国成长混合728,470.00  97,000.00    1.12
805008839德邦量化对冲混合C728,470.00  97,000.00    3.44
806008838德邦量化对冲混合A728,470.00  97,000.00    3.44
807515350民生加银沪深300ETF717,956.00  95,600.00    0.28
808005551汇安成长优选混合C713,450.00  95,000.00    0.47
809005550汇安成长优选混合A713,450.00  95,000.00    0.47
810006738工银添慧债券A688,667.00  91,700.00    0.34
811006739工银添慧债券C688,667.00  91,700.00    0.34
812009208建信沪深300指数增强(LOF)C684,161.00  91,100.00    0.20
813165310建信沪深300指数增强(LOF)A684,161.00  91,100.00    0.20
814007387融通通慧混合C677,875.13  90,263.00    0.09
815002049融通新机遇灵活配置混合677,875.13  90,263.00    0.10
816003279融通沪港深智慧生活灵活配置混合677,875.13  90,263.00    0.43
817001470融通通鑫灵活配置混合677,875.13  90,263.00    0.11
818002612融通通慧混合A677,875.13  90,263.00    0.09
819002605融通新消费灵活配置混合677,875.13  90,263.00    0.13
820003798华安新瑞利灵活配置混合C659,100.13  87,763.00    0.51
821003797华安新瑞利灵活配置混合A659,100.13  87,763.00    0.51
822005248新华沪深300指数增强A652,619.00  86,900.00    0.27
823162509国联安双禧中证100指数652,619.00  86,900.00    0.41
824008184新华沪深300指数增强C652,619.00  86,900.00    0.27
825585001东吴中证新兴产业指数623,330.00  83,000.00    0.86
826004112创金合信国企活力混合618,824.00  82,400.00    3.97
827210003金鹰行业优势混合595,543.00  79,300.00    0.07
828002597兴业成长动力混合591,788.00  78,800.00    0.24
829515310添富沪深300ETF582,776.00  77,600.00    0.28
830005658华夏沪深300ETF联接C560,884.35  74,685.00    0.00
831000051华夏沪深300ETF联接A560,884.35  74,685.00    0.00
832515360方正富邦沪深300ETF557,242.00  74,200.00    0.28
833501095中银证券科技创新3年封闭混合555,740.00  74,000.00    0.06
834001659富安达新动力混合553,487.00  73,700.00    2.14
835673090西部利得个股精选股票539,969.00  71,900.00    0.23
836005956易方达鑫转添利混合C539,218.00  71,800.00    0.30
837005955易方达鑫转添利混合A539,218.00  71,800.00    0.30
838010057平安瑞兴一年定开混合C536,687.13  71,463.00    0.71
839010056平安瑞兴一年定开混合A536,687.13  71,463.00    0.71
840002789长盛同享灵活配置混合A533,961.00  71,100.00    0.85
841002790长盛同享灵活配置混合C533,961.00  71,100.00    0.85
842000279华商红利优选混合531,708.00  70,800.00    0.20
843003037广发集瑞债券A528,704.00  70,400.00    0.10
844003038广发集瑞债券C528,704.00  70,400.00    0.10
845002310创金合信沪深300增强A506,174.00  67,400.00    0.11
846002315创金合信沪深300增强C506,174.00  67,400.00    0.11
847009855中加新兴成长混合A486,648.00  64,800.00    1.01
848009856中加新兴成长混合C486,648.00  64,800.00    1.01
849002020国都创新驱动混合450,600.00  60,000.00    2.23
850515820富国中证800ETF433,327.00  57,700.00    0.22
851160718嘉实多利分级债券425,066.00  56,600.00    0.30
852162107金鹰量化精选股票(LOF)404,038.00  53,800.00    5.23
853515930永赢沪深300ETF386,487.13  51,463.00    0.18
854393001中海优势精选混合369,214.13  49,163.00    0.23
855515670中银中证100ETF356,725.00  47,500.00    0.44
856002189农银国企改革混合351,468.00  46,800.00    0.25
857001657长安鑫富领先混合345,460.00  46,000.00    3.60
858420008天弘债券发起式A341,705.00  45,500.00    0.18
859420108天弘债券发起式B341,705.00  45,500.00    0.18
860168301东海祥龙混合(LOF)337,950.00  45,000.00    1.61
861010466鹏扬景创混合C330,162.13  43,963.00    0.25
862010465鹏扬景创混合A330,162.13  43,963.00    0.25
863004901财通资管鑫锐混合C315,420.00  42,000.00    0.36
864004900财通资管鑫锐混合A315,420.00  42,000.00    0.36
865003958安信量化沪深300增强C305,657.00  40,700.00    0.10
866003957安信量化沪深300增强A305,657.00  40,700.00    0.10
867005865浦银安盛量化多策略混合A305,657.00  40,700.00    0.06
868005866浦银安盛量化多策略混合C305,657.00  40,700.00    0.06
869519223海富通欣荣混合C296,645.00  39,500.00    0.05
870519224海富通欣荣混合A296,645.00  39,500.00    0.05
871004688添富熙和混合C285,380.00  38,000.00    0.17
872004687添富熙和混合A285,380.00  38,000.00    0.17
873350008天治新消费混合281,625.00  37,500.00    2.46
874660006农银汇理大盘蓝筹混合259,846.00  34,600.00    0.15
875004774添富添福吉祥混合229,055.00  30,500.00    0.49
876002291诺安安鑫混合225,773.13  30,063.00    0.12
877002043天治研究驱动混合C225,300.00  30,000.00    0.22
878000761国富健康优质生活股票225,300.00  30,000.00    2.23
879350009天治研究驱动混合A225,300.00  30,000.00    0.22
880165531信诚策略混合(LOF)225,300.00  30,000.00    0.24
881515810易方达中证800ETF208,778.00  27,800.00    0.21
882004918中银证券祥瑞混合C205,023.00  27,300.00    2.20
883004917中银证券祥瑞混合A205,023.00  27,300.00    2.20
884000334长城稳固收益债券C204,272.00  27,200.00    0.32
885000333长城稳固收益债券A204,272.00  27,200.00    0.32
886009751汇安价值蓝筹混合C193,525.19  25,769.00    0.27
887009750汇安价值蓝筹混合A193,525.19  25,769.00    0.27
888510220华泰柏瑞中小盘ETF189,252.00  25,200.00    0.64
889008537兴银研究精选股票A186,248.00  24,800.00    0.20
890008538兴银研究精选股票C186,248.00  24,800.00    0.20
891000822东海美丽中国灵活配置混合180,240.00  24,000.00    4.02
892010224海富通中证100指数(LOF)C170,477.00  22,700.00    0.21
893162307海富通中证100指数(LOF)A170,477.00  22,700.00    0.21
894005166嘉实润和量化定期混合169,726.00  22,600.00    0.55
895163821中银沪深300等权重指数(LOF)163,718.00  21,800.00    0.33
896740101长安沪深300非周期行业指数159,963.00  21,300.00    0.40
897008890中邮价值优选一年定期开放混合150,200.00  20,000.00    0.96
898000972新华万银策略灵活配置混合150,200.00  20,000.00    1.41
899004271汇添富民丰回报混合C143,441.00  19,100.00    0.11
900004270汇添富民丰回报混合A143,441.00  19,100.00    0.11
901160925大成中华沪深港300指数(LOF)A135,931.00  18,100.00    0.18
902008973大成中华沪深港300指数(LOF)C135,931.00  18,100.00    0.18
903008894创金合信鑫利混合C134,429.00  17,900.00    1.65
904008893创金合信鑫利混合A134,429.00  17,900.00    1.65
905510120海富通上证非周期ETF126,919.00  16,900.00    0.73
906005146兴银丰润混合121,662.00  16,200.00    2.01
907006141广发集嘉债券C120,160.00  16,000.00    0.06
908006140广发集嘉债券A120,160.00  16,000.00    0.06
909002966中海合嘉增强收益债券C112,650.00  15,000.00    0.90
910002965中海合嘉增强收益债券A112,650.00  15,000.00    0.90
911001589天弘中证800指数C106,642.00  14,200.00    0.21
912001588天弘中证800指数A106,642.00  14,200.00    0.21
913515610中银中证800ETF104,389.00  13,900.00    0.22
914009371浦银安盛睿和优选3个月持有混合(FOF)C99,132.00  13,200.00    0.10
915009370浦银安盛睿和优选3个月持有混合(FOF)A99,132.00  13,200.00    0.10
916510270中银上证国企100ETF98,381.00  13,100.00    0.82
917159923大成中证100ETF95,377.00  12,700.00    0.40
918004099前海开源沪港深景气行业精选混合91,622.00  12,200.00    0.26
919160603鹏华普天收益混合86,838.13  11,563.00    0.02
920010488鹏华优选成长混合A86,838.13  11,563.00    0.00
921010489鹏华优选成长混合C86,838.13  11,563.00    0.00
922006538东海核心价值混合75,100.00  10,000.00    2.01
923167601国金沪深300指数增强68,341.00  9,100.00    0.16
924005522华泰保兴吉年福混合67,590.00  9,000.00    0.03
925002984广发中证环保ETF联接C66,839.00  8,900.00    0.00
926001064广发中证环保ETF联接A66,839.00  8,900.00    0.00
927003187嘉实安益混合52,570.00  7,000.00    0.02
928004346南方小康ETF联接C52,570.00  7,000.00    0.02
929202021南方小康ETF联接A52,570.00  7,000.00    0.02
930009469博时健康成长双周定期可赎回混合C50,790.13  6,763.00    0.01
931009468博时健康成长双周定期可赎回混合A50,790.13  6,763.00    0.01
932512920新华MSCI中国A股国际ETF48,064.00  6,400.00    0.37
933003475前海联合沪深300指数A46,562.00  6,200.00    0.25
934007039前海联合沪深300指数C46,562.00  6,200.00    0.25
935270010广发沪深300ETF联接A45,060.00  6,000.00    0.00
936002987广发沪深300ETF联接C45,060.00  6,000.00    0.00
937002259鹏华健康环保混合44,166.31  5,881.00    0.02
938006254长城久悦债券43,558.00  5,800.00    0.27
939515830工银瑞信中证800ETF36,048.00  4,800.00    0.21
940510370兴业沪深300ETF36,048.00  4,800.00    0.28
941050026博时医疗保健行业混合A33,517.13  4,463.00    0.00
942166110信达澳银量化先锋混合(LOF)C33,411.99  4,449.00    0.02
943166109信达澳银量化先锋混合(LOF)A33,411.99  4,449.00    0.02
944005502华泰紫金智能量化股票发起31,542.00  4,200.00    0.07
945002330兴业聚宝灵活配置混合29,289.00  3,900.00    0.48
946006131华泰柏瑞沪深300ETF联接C25,534.00  3,400.00    0.00
947460300华泰柏瑞沪深300ETF联接A25,534.00  3,400.00    0.00
948002460华夏鼎利债券C22,530.00  3,000.00    0.00
949002459华夏鼎利债券A22,530.00  3,000.00    0.00
950005868平安MSCI中国A股国际ETF联接A20,277.00  2,700.00    0.01
951005869平安MSCI中国A股国际ETF联接C20,277.00  2,700.00    0.01
952165806东吴沪深300指数A20,277.00  2,700.00    0.27
953165810东吴沪深300指数C20,277.00  2,700.00    0.27
954004359创金合信量化核心混合A15,771.00  2,100.00    0.08
955004360创金合信量化核心混合C15,771.00  2,100.00    0.08
956050013超大ETF联接12,016.00  1,600.00    0.01
957007135广发中证100ETF联接A6,759.00  900.00    0.00
958007136广发中证100ETF联接C6,759.00  900.00    0.00
959005876易方达鑫转增利混合A6,759.00  900.00    0.00
960005877易方达鑫转增利混合C6,759.00  900.00    0.00
961160706嘉实沪深300ETF联接(LOF)A4,506.00  600.00    0.00
962160724嘉实沪深300ETF联接(LOF)C4,506.00  600.00    0.00
963166108信达澳银量化多因子混合(LOF)C2,253.00  300.00    0.07
964166107信达澳银量化多因子混合(LOF)A2,253.00  300.00    0.07
965200002长城久泰沪深300指数A751.00  100.00    0.00
966006912长城久泰沪深300指数C751.00  100.00    0.00
967001036嘉实企业变革股票473.13  63.00    0.00
968001511兴全新视野定期开放混合发起式172.73  23.00    0.00