行情中心升级到1.1版! 官方博客
持有 隆基股份(601012)的基金
  报告期:2020-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008903广发科技先锋混合2,406,227,037.50  32,078,750.00    10.16
2009314广发双擎升级混合C2,061,009,714.66  27,476,466.00    10.04
3005911广发双擎升级混合A2,061,009,714.66  27,476,466.00    10.04
4163417兴全合宜混合(LOF)A1,740,362,592.41  23,201,741.00    7.22
5005491兴全合宜混合(LOF)C1,740,362,592.41  23,201,741.00    7.22
6009132广发小盘成长混合(LOF)C1,624,468,841.97  21,656,697.00    10.10
7162703广发小盘成长混合(LOF)A1,624,468,841.97  21,656,697.00    10.10
8002939广发创新升级混合1,501,555,280.68  20,018,068.00    10.32
9510050华夏上证50ETF1,429,770,560.66  19,061,066.00    3.10
10007120睿远成长价值混合C1,252,606,992.00  16,699,200.00    5.79
11007119睿远成长价值混合A1,252,606,992.00  16,699,200.00    5.79
12150016兴全合润分级混合A977,487,339.27  13,031,427.00    7.18
13150017兴全合润分级混合B977,487,339.27  13,031,427.00    7.18
14008286易方达研究精选股票924,829,794.20  12,329,420.00    9.74
15008545泓德丰润三年持有期混合903,026,937.54  12,038,754.00    9.72
16003745广发多元新兴股票819,067,869.49  10,919,449.00    9.70
17005395泓德臻远回报混合775,541,891.80  10,339,180.00    8.48
18004746易方达上证50指数C750,083,122.75  9,999,775.00    3.45
19110003易方达上证50指数A750,083,122.75  9,999,775.00    3.45
20166006中欧行业成长混合(LOF)A703,154,091.38  9,374,138.00    5.23
21004231中欧行业成长混合(LOF)C703,154,091.38  9,374,138.00    5.23
22001886中欧行业成长混合(LOF)E703,154,091.38  9,374,138.00    5.23
23001500泓德远见回报混合674,444,914.00  8,991,400.00    9.18
24008985东方红启东三年持有混合660,014,415.19  8,799,019.00    9.76
25009870嘉实产业先锋混合C655,420,277.72  8,737,772.00    7.91
26009869嘉实产业先锋混合A655,420,277.72  8,737,772.00    7.91
27010160广发高端制造股票C638,537,927.04  8,512,704.00    8.97
28004997广发高端制造股票A638,537,927.04  8,512,704.00    8.97
29002351易方达裕祥回报债券595,590,426.47  7,940,147.00    3.08
30180031银华中小盘混合551,700,350.24  7,355,024.00    6.42
31960007上投摩根新兴动力混合H546,012,792.00  7,279,200.00    9.83
32377240上投摩根新兴动力混合A546,012,792.00  7,279,200.00    9.83
33009014泓德睿泽混合510,699,659.21  6,808,421.00    5.91
34008969睿远均衡价值三年持有混合A498,450,601.22  6,645,122.00    4.62
35008970睿远均衡价值三年持有混合C498,450,601.22  6,645,122.00    4.62
36009474国泰致远优势混合461,312,925.19  6,150,019.00    5.76
37005275中欧创新成长灵活配置混合A451,263,235.41  6,016,041.00    5.27
38005276中欧创新成长灵活配置混合C451,263,235.41  6,016,041.00    5.27
39001616嘉实环保低碳股票433,851,689.18  5,783,918.00    9.22
40510180华安上证180ETF422,944,185.04  5,638,504.00    1.94
41000171易方达裕丰回报债券400,141,970.15  5,334,515.00    2.22
42110028易方达安心回报债券B398,416,290.09  5,311,509.00    2.79
43110027易方达安心回报债券A398,416,290.09  5,311,509.00    2.79
44163415兴全商业模式优选混合(LOF)392,005,335.41  5,226,041.00    3.02
45001538上投摩根科技前沿混合376,538,348.42  5,019,842.00    7.41
46009049易方达高端制造混合发起式375,430,150.68  5,005,068.00    8.98
47009273融通中国风1号灵活配置混合C370,616,683.97  4,940,897.00    4.33
48001852融通中国风1号灵活配置混合A370,616,683.97  4,940,897.00    4.33
49040035华安逆向策略混合365,107,949.57  4,867,457.00    9.45
50005794银华心怡灵活配置混合347,079,971.16  4,627,116.00    7.66
51001409工银互联网加股票332,187,035.70  4,428,570.00    7.34
52008378兴全社会价值三年持有混合324,345,940.36  4,324,036.00    7.26
53008315上投摩根慧选成长股票C306,443,528.69  4,085,369.00    6.99
54008314上投摩根慧选成长股票A306,443,528.69  4,085,369.00    6.99
55000746招商行业精选股票301,593,157.06  4,020,706.00    7.76
56005875易方达中盘成长混合301,047,084.26  4,013,426.00    9.83
57001694华安沪港深外延增长灵活配置混合293,284,899.44  3,909,944.00    8.62
58070011嘉实策略混合270,261,030.00  3,603,000.00    6.72
59004965泓德致远混合A269,960,239.90  3,598,990.00    5.80
60004966泓德致远混合C269,960,239.90  3,598,990.00    5.80
61009661平安研究睿选混合A265,728,175.70  3,542,570.00    3.39
62009662平安研究睿选混合C265,728,175.70  3,542,570.00    3.39
63001000中欧明睿新起点混合264,778,249.06  3,529,906.00    7.89
64002969易方达丰和债券261,397,173.31  3,484,831.00    2.58
65100022富国天瑞强势混合259,091,290.90  3,454,090.00    6.45
66003940银华盛世精选灵活配置混合发起式248,131,429.78  3,307,978.00    3.77
67002168嘉实智能汽车股票246,308,686.78  3,283,678.00    6.06
68006590南方新优享灵活配置混合C243,702,239.30  3,248,930.00    5.93
69000527南方新优享灵活配置混合A243,702,239.30  3,248,930.00    5.93
70001126上投摩根卓越制造股票222,455,656.80  2,965,680.00    8.46
71001184易方达新常态混合216,453,881.67  2,885,667.00    7.42
72007493朱雀产业臻选混合A213,373,145.96  2,844,596.00    8.86
73007494朱雀产业臻选混合C213,373,145.96  2,844,596.00    8.86
74570001诺德价值优势混合210,499,887.91  2,806,291.00    8.72
75161706招商优质成长混合(LOF)207,500,688.07  2,766,307.00    9.34
76960010工银核心价值混合H206,012,639.69  2,746,469.00    4.49
77481001工银核心价值混合A206,012,639.69  2,746,469.00    4.49
78007581宝盈鸿利收益混合C204,964,599.97  2,732,497.00    4.92
79213001宝盈鸿利收益混合A204,964,599.97  2,732,497.00    4.92
80163409兴全绿色投资混合(LOF)200,238,969.97  2,669,497.00    6.37
81008375中欧启航三年混合A199,405,233.82  2,658,382.00    5.28
82008376中欧启航三年混合C199,405,233.82  2,658,382.00    5.28
83040001华安创新混合197,255,222.19  2,629,719.00    9.66
84001376泓德泓富混合C196,368,303.95  2,617,895.00    4.86
85001357泓德泓富混合A196,368,303.95  2,617,895.00    4.86
86501071泓德三年封闭丰泽混合195,030,425.59  2,600,059.00    7.94
87000977长城环保主题混合180,016,649.02  2,399,902.00    6.33
88690007民生加银景气行业混合A176,163,835.38  2,348,538.00    9.04
89009720民生加银景气行业混合C176,163,835.38  2,348,538.00    9.04
90377020上投摩根内需动力混合175,580,632.63  2,340,763.00    6.19
91000601华宝创新混合172,968,784.43  2,305,943.00    7.51
92003984嘉实新能源新材料股票A170,657,351.28  2,275,128.00    9.54
93003985嘉实新能源新材料股票C170,657,351.28  2,275,128.00    9.54
94202005南方成份精选混合A165,016,899.32  2,199,932.00    3.47
95006541南方成份精选混合C165,016,899.32  2,199,932.00    3.47
96001416嘉实事件驱动股票164,332,508.08  2,190,808.00    6.00
97375010上投摩根中国优势混合164,197,565.09  2,189,009.00    9.81
98180003银华-道琼斯88指数A162,420,728.21  2,165,321.00    8.13
99110015易方达行业领先混合160,473,468.61  2,139,361.00    8.09
100000603易方达创新驱动混合152,774,517.22  2,036,722.00    8.17
101002961中欧双利债券A150,029,301.24  2,000,124.00    1.61
102002962中欧双利债券C150,029,301.24  2,000,124.00    1.61
103590002中邮核心成长混合150,020,000.00  2,000,000.00    2.57
104001373易方达新丝路混合143,792,144.73  1,916,973.00    2.81
105000925汇添富外延增长主题股票142,796,837.04  1,903,704.00    4.46
106450003国富潜力组合混合A142,519,000.00  1,900,000.00    6.12
107960021国富潜力组合混合H142,519,000.00  1,900,000.00    6.12
108540006汇丰晋信大盘股票A142,488,996.00  1,899,600.00    4.56
109960000汇丰晋信大盘股票H142,488,996.00  1,899,600.00    4.56
110240010华宝行业精选混合141,260,782.26  1,883,226.00    7.79
111002190农银新能源主题混合140,320,306.88  1,870,688.00    6.79
112006539南方优选价值混合C133,150,551.04  1,775,104.00    6.37
113960020南方优选价值混合H133,150,551.04  1,775,104.00    6.37
114202011南方优选价值混合A133,150,551.04  1,775,104.00    6.37
115001053南方创新经济混合132,361,970.91  1,764,591.00    5.94
116009698华夏成长精选6个月定开混合C129,573,849.21  1,727,421.00    4.00
117009697华夏成长精选6个月定开混合A129,573,849.21  1,727,421.00    4.00
118008294朱雀企业优胜股票A127,745,030.40  1,703,040.00    9.23
119008295朱雀企业优胜股票C127,745,030.40  1,703,040.00    9.23
120169102东方红睿阳三年定开混合126,304,613.37  1,683,837.00    6.61
121009646南方核心成长混合A125,436,597.65  1,672,265.00    2.51
122009647南方核心成长混合C125,436,597.65  1,672,265.00    2.51
123000457上投摩根核心成长股票123,821,332.31  1,650,731.00    6.61
124005368富国清洁能源产业灵活配置混合118,058,239.00  1,573,900.00    9.17
125001476中银智能制造股票116,981,170.41  1,559,541.00    9.45
126110008易方达稳健收益债券B115,267,116.90  1,536,690.00    0.56
127110007易方达稳健收益债券A115,267,116.90  1,536,690.00    0.56
128008008易方达稳健收益债券C115,267,116.90  1,536,690.00    0.56
129001695泓德泓业混合114,436,456.16  1,525,616.00    7.13
130110009易方达价值精选混合113,979,495.24  1,519,524.00    3.67
131000924宝盈先进制造混合A112,856,895.58  1,504,558.00    4.77
132007579宝盈先进制造混合C112,856,895.58  1,504,558.00    4.77
133001158工银新材料新能源股票112,515,000.00  1,500,000.00    6.70
134001605国富沪港深成长精选股票111,678,638.50  1,488,850.00    3.40
135161837银华大盘两年定期开放混合111,595,227.38  1,487,738.00    3.92
136377010上投摩根阿尔法混合111,481,662.24  1,486,224.00    6.64
137001156申万菱信新能源汽车主题灵活配置混合110,219,919.03  1,469,403.00    5.48
138001705泓德战略转型股票109,996,764.28  1,466,428.00    6.16
139150315富国中证工业4.0指数分级A109,746,305.89  1,463,089.00    5.89
140150316富国中证工业4.0指数分级B109,746,305.89  1,463,089.00    5.89
141370027上投摩根智选30混合109,174,729.69  1,455,469.00    8.54
142008264南方ESG股票A108,291,937.00  1,443,700.00    5.94
143008265南方ESG股票C108,291,937.00  1,443,700.00    5.94
144460001华泰柏瑞盛世中国混合107,964,368.33  1,439,333.00    6.84
145002542长城久鼎灵活配置混合105,014,000.00  1,400,000.00    6.33
146378010上投摩根成长先锋混合102,251,531.72  1,363,172.00    5.61
147008860民生加银龙头优选股票102,187,473.18  1,362,318.00    9.02
148005136华安幸福生活混合101,100,278.24  1,347,824.00    8.86
149009211中欧嘉和三年混合C98,095,827.70  1,307,770.00    5.70
150009210中欧嘉和三年混合A98,095,827.70  1,307,770.00    5.70
151001217易方达新收益混合C97,846,044.40  1,304,440.00    9.55
152001216易方达新收益混合A97,846,044.40  1,304,440.00    9.55
153001576国泰智能装备股票97,802,913.65  1,303,865.00    8.68
154008371华安汇智精选混合95,420,221.00  1,272,100.00    4.72
155008076招商核心优选股票C93,644,059.21  1,248,421.00    6.08
156008075招商核心优选股票A93,644,059.21  1,248,421.00    6.08
157519110浦银安盛价值成长混合A91,512,200.00  1,220,000.00    8.26
158070021嘉实主题新动力混合91,407,636.06  1,218,606.00    8.70
159001166建信环保产业股票90,019,350.98  1,200,098.00    5.28
160519670银河行业混合90,012,000.00  1,200,000.00    4.46
161000045工银产业债债券A90,012,000.00  1,200,000.00    0.76
162000046工银产业债债券B90,012,000.00  1,200,000.00    0.76
163217005招商先锋混合89,353,562.22  1,191,222.00    5.02
164501091嘉实瑞熙三年封闭运作混合A88,954,359.00  1,185,900.00    5.53
165008261招商研究优选股票A88,767,734.12  1,183,412.00    8.50
166008262招商研究优选股票C88,767,734.12  1,183,412.00    8.50
167519994长信金利趋势混合82,511,000.00  1,100,000.00    4.36
168163803中银增长混合A79,360,580.00  1,058,000.00    4.20
169960011中银增长混合H79,360,580.00  1,058,000.00    4.20
170519672银河蓝筹精选混合78,707,993.00  1,049,300.00    6.54
171001182易方达安心回馈混合78,581,901.19  1,047,619.00    4.27
172000336农银研究精选混合77,175,613.71  1,028,871.00    6.87
173007895嘉实价值成长混合76,607,713.00  1,021,300.00    8.68
174515580华泰柏瑞中证科技100ETF75,505,066.00  1,006,600.00    7.39
175000985嘉实逆向策略股票73,322,199.99  977,499.00    8.76
176001245工银生态环境股票69,201,075.58  922,558.00    9.25
177005840富国产业驱动混合69,109,713.40  921,340.00    6.56
178159807易方达中证科技50ETF68,799,772.08  917,208.00    6.93
179340001兴全可转债混合66,463,135.57  886,057.00    1.45
180530001建信恒久价值混合65,363,864.02  871,402.00    6.67
181003961易方达瑞程混合A64,493,072.93  859,793.00    9.45
182003962易方达瑞程混合C64,493,072.93  859,793.00    9.45
183001197长盛转型升级混合63,022,651.90  840,190.00    6.82
184001856易方达环保主题混合60,879,841.23  811,623.00    7.73
185005726国泰价值精选灵活配置混合60,671,838.50  808,850.00    6.87
186009682南方创新精选一年混合C60,315,541.00  804,100.00    2.43
187009681南方创新精选一年混合A60,315,541.00  804,100.00    2.43
188008227宝盈研究精选混合A60,288,237.36  803,736.00    5.08
189008228宝盈研究精选混合C60,288,237.36  803,736.00    5.08
190003283信诚至裕混合C60,008,000.00  800,000.00    1.30
191009103鹏扬红利优选混合C60,008,000.00  800,000.00    6.79
192009102鹏扬红利优选混合A60,008,000.00  800,000.00    6.79
193003282信诚至裕混合A60,008,000.00  800,000.00    1.30
194003956南方现代教育股票59,391,867.86  791,786.00    4.23
195001143华商量化进取混合58,751,957.55  783,255.00    5.28
196000541华商创新成长混合发起式58,080,243.00  774,300.00    6.11
197001542国泰互联网+股票56,909,936.98  758,698.00    4.04
198002739泓德裕康债券C56,814,974.32  757,432.00    1.13
199002738泓德裕康债券A56,814,974.32  757,432.00    1.13
200160611鹏华优质治理混合(LOF)56,430,023.00  752,300.00    3.54
201001702东方创新科技混合56,295,005.00  750,500.00    8.66
202200007长城安心回报混合56,182,490.00  749,000.00    3.27
203040007华安中小盘成长混合55,019,835.00  733,500.00    2.48
204000328上投摩根转型动力混合52,914,454.32  705,432.00    8.79
205009645东方阿尔法优势产业混合C52,873,348.84  704,884.00    6.94
206009644东方阿尔法优势产业混合A52,873,348.84  704,884.00    6.94
207002669华商万众创新混合52,679,523.00  702,300.00    6.35
208002446广发利鑫灵活配置混合52,657,395.05  702,005.00    4.98
209005730国泰江源优势精选灵活配置混合52,510,750.50  700,050.00    8.00
210000574宝盈新价值混合A52,507,000.00  700,000.00    7.87
211007574宝盈新价值混合C52,507,000.00  700,000.00    7.87
212006372长安鑫盈混合C51,744,073.29  689,829.00    4.95
213006371长安鑫盈混合A51,744,073.29  689,829.00    4.95
214008638广发科技创新混合51,413,354.20  685,420.00    7.90
215005119银华智荟内在价值灵活配置混合发起式51,344,345.00  684,500.00    9.75
216001548天弘上证50指数A50,954,293.00  679,300.00    2.90
217001549天弘上证50指数C50,954,293.00  679,300.00    2.90
218519039长盛同德主题混合50,572,342.08  674,208.00    4.73
219570008诺德周期策略混合49,277,819.50  656,950.00    7.33
220007353工银科技创新3年封闭混合49,086,544.00  654,400.00    2.69
221007880朱雀产业智选混合A47,954,868.13  639,313.00    7.92
222007881朱雀产业智选混合C47,954,868.13  639,313.00    7.92
223501078广发科创主题3年封闭混合47,372,640.51  631,551.00    2.52
224001104华安新丝路主题股票47,357,263.46  631,346.00    2.86
225009368浦银安盛价值精选混合A47,284,128.71  630,371.00    2.24
226009369浦银安盛价值精选混合C47,284,128.71  630,371.00    2.24
227001606农银工业4.0混合46,378,683.00  618,300.00    7.14
228003840易方达瑞通混合C45,958,476.98  612,698.00    4.40
229003839易方达瑞通混合A45,958,476.98  612,698.00    4.40
230002563泓德泓汇混合45,628,583.00  608,300.00    5.48
231003416招商财经大数据股票A45,296,363.71  603,871.00    9.34
232007952招商财经大数据股票C45,296,363.71  603,871.00    9.34
233960006上投摩根行业轮动混合H45,224,129.08  602,908.00    5.08
234377530上投摩根行业轮动混合A45,224,129.08  602,908.00    5.08
235501064国泰价值优选灵活配置混合45,006,000.00  600,000.00    8.24
236501050华夏上证50AH优选指数(LOF)A44,105,880.00  588,000.00    3.03
237481015工银主题策略混合44,105,880.00  588,000.00    3.91
238006395华夏上证50AH优选指数(LOF)C44,105,880.00  588,000.00    3.03
239370024上投摩根核心优选混合43,414,587.84  578,784.00    5.20
240001009上投摩根安全战略股票43,381,733.46  578,346.00    5.77
241006649汇安多因子混合C43,325,776.00  577,600.00    2.51
242006648汇安多因子混合A43,325,776.00  577,600.00    2.51
243070013嘉实研究精选混合A43,160,378.95  575,395.00    1.98
244005738长城智能产业混合42,545,672.00  567,200.00    3.00
245001396建信互联网+产业升级股票42,185,624.00  562,400.00    7.05
246005744长安裕隆混合C42,005,600.00  560,000.00    4.96
247005743长安裕隆混合A42,005,600.00  560,000.00    4.96
248550016信诚至远混合C41,255,500.00  550,000.00    9.05
249550015信诚至远混合A41,255,500.00  550,000.00    9.05
250519679银河主题策略混合41,255,500.00  550,000.00    6.01
251519170浦银安盛增长动力混合41,255,500.00  550,000.00    3.23
252003883易方达瑞弘混合C40,292,746.65  537,165.00    4.05
253003882易方达瑞弘混合A40,292,746.65  537,165.00    4.05
254006252永赢消费主题混合A40,031,186.78  533,678.00    8.07
255006253永赢消费主题混合C40,031,186.78  533,678.00    8.07
256008445融通产业趋势先锋股票39,897,819.00  531,900.00    3.71
257002846泓德泓华混合39,588,027.70  527,770.00    6.68
258000742国泰新经济灵活配置混合39,577,826.34  527,634.00    4.01
259002132广发鑫享混合39,500,491.03  526,603.00    10.09
260001313上投摩根智慧互联股票38,486,805.89  513,089.00    3.38
261379010上投摩根中小盘混合37,767,084.94  503,494.00    4.66
262002326银华聚利灵活配置混合C37,709,402.25  502,725.00    5.94
263001280银华聚利灵活配置混合A37,709,402.25  502,725.00    5.94
264550004信诚三得益债券A37,505,000.00  500,000.00    1.76
265550005信诚三得益债券B37,505,000.00  500,000.00    1.76
266040025华安科技动力混合37,143,301.78  495,178.00    3.36
267240008华宝收益增长混合36,498,365.80  486,580.00    4.39
268004788富荣沪深300指数增强A36,140,043.03  481,803.00    7.57
269004789富荣沪深300指数增强C36,140,043.03  481,803.00    7.57
270000063长盛电子信息主题混合35,826,651.25  477,625.00    6.39
271000189易方达丰华债券A35,802,273.00  477,300.00    2.10
272006867易方达丰华债券C35,802,273.00  477,300.00    2.10
273512580广发中证环保ETF35,659,528.97  475,397.00    1.91
274210005金鹰主题优势混合35,588,194.46  474,446.00    8.04
275009092富国新材料新能源混合35,539,738.00  473,800.00    5.93
276000793工银高端制造股票35,104,680.00  468,000.00    3.77
277008290华安现代生活混合35,098,229.14  467,914.00    4.85
278450011国富研究精选混合34,504,600.00  460,000.00    6.35
279006977农银海棠定开混合33,912,846.11  452,111.00    7.88
280580008东吴新产业精选混合33,778,728.23  450,323.00    9.85
281210004金鹰稳健成长混合33,777,003.00  450,300.00    5.35
282000992广发对冲套利定期开放混合33,662,537.74  448,774.00    1.19
283006769长城研究精选混合33,611,981.00  448,100.00    2.95
284004994中欧可转债债券C33,416,955.00  445,500.00    1.13
285004993中欧可转债债券A33,416,955.00  445,500.00    1.13
286501076鹏华科创3年封闭混合33,004,400.00  440,000.00    2.28
287007690国投瑞银新能源混合C33,002,449.74  439,974.00    4.78
288007689国投瑞银新能源混合A33,002,449.74  439,974.00    4.78
289001113南方大数据100指数A32,837,352.73  437,773.00    1.05
290004344南方大数据100指数C32,837,352.73  437,773.00    1.05
291217012招商行业领先混合A32,509,334.00  433,400.00    8.16
292450001国富中国收益混合32,404,320.00  432,000.00    4.77
293006266永赢智能领先混合A32,242,448.42  429,842.00    4.62
294006269永赢智能领先混合C32,242,448.42  429,842.00    4.62
295007737诺德研发创新100指数32,164,288.00  428,800.00    5.69
296200012长城中小盘成长混合32,079,601.71  427,671.00    3.13
297240011华宝大盘精选混合32,015,468.16  426,816.00    9.30
298005352鹏扬景泰成长混合A31,879,250.00  425,000.00    8.42
299005353鹏扬景泰成长混合C31,879,250.00  425,000.00    8.42
300163807中银优选混合31,558,357.22  420,722.00    5.60
301519996长信银利精选混合31,504,200.00  420,000.00    4.06
302004895华商鑫安混合31,294,172.00  417,200.00    6.31
303005543银华心诚灵活配置混合30,710,744.22  409,422.00    3.65
304007658东方红中证竞争力指数C30,634,534.06  408,406.00    2.26
305007657东方红中证竞争力指数A30,634,534.06  408,406.00    2.26
306009246大摩ESG量化混合30,259,034.00  403,400.00    1.50
307005968创金合信工业周期股票A30,080,510.20  401,020.00    9.02
308005969创金合信工业周期股票C30,080,510.20  401,020.00    9.02
309009758富国可转换债券C30,004,000.00  400,000.00    1.05
310100051富国可转换债券A30,004,000.00  400,000.00    1.05
311519909华安安顺灵活配置混合29,756,467.00  396,700.00    3.30
312002801泓德泓信混合29,494,082.02  393,202.00    5.44
313160805长盛同智优势混合(LOF)29,325,534.55  390,955.00    5.16
314005498银华积极成长混合29,024,744.45  386,945.00    5.48
315001106华商健康生活混合28,968,862.00  386,200.00    5.28
316005039鹏扬景兴混合A28,929,931.81  385,681.00    2.58
317005040鹏扬景兴混合C28,929,931.81  385,681.00    2.58
318630005华商动态阿尔法混合28,886,351.00  385,100.00    4.84
319000609华商新量化混合28,876,899.74  384,974.00    4.92
320010023广发制造业精选混合C28,766,335.00  383,500.00    2.76
321270028广发制造业精选混合A28,766,335.00  383,500.00    2.76
322009621中欧心益稳健6个月混合A28,508,975.69  380,069.00    1.03
323009622中欧心益稳健6个月混合C28,508,975.69  380,069.00    1.03
324009516中欧真益稳健一年混合C28,503,800.00  380,000.00    1.48
325009515中欧真益稳健一年混合A28,503,800.00  380,000.00    1.48
326510710博时上证50ETF28,383,784.00  378,400.00    3.00
327008177建信高股息主题股票28,091,245.00  374,500.00    6.18
328008811鹏华科技创新混合27,701,193.00  369,300.00    4.96
329165516信诚周期轮动混合(LOF)27,581,177.00  367,700.00    8.84
330002562泓德泓益量化混合26,920,038.86  358,886.00    2.90
331008635华安科技创新混合26,853,580.00  358,000.00    4.50
332006122华安低碳生活混合26,185,991.00  349,100.00    4.97
333550001信诚四季红混合26,058,474.00  347,400.00    3.77
334540002汇丰晋信龙腾混合26,050,973.00  347,300.00    3.02
335001603易方达安盈回报混合25,153,928.41  335,341.00    5.06
336004812中欧先进制造股票A25,016,585.10  333,510.00    8.99
337004813中欧先进制造股票C25,016,585.10  333,510.00    8.99
338373020上投摩根双核平衡混合24,947,425.88  332,588.00    4.74
339070017嘉实量化阿尔法混合24,918,322.00  332,200.00    5.09
340005742南方成安优选混合24,895,819.00  331,900.00    5.94
341005250银华估值优势混合24,834,385.81  331,081.00    7.05
342009380富安达科技领航混合24,753,300.00  330,000.00    5.44
343004927中航军民融合精选混合C24,689,766.53  329,153.00    7.64
344004926中航军民融合精选混合A24,689,766.53  329,153.00    7.64
345006364招商丰韵混合A24,558,274.00  327,400.00    4.76
346006365招商丰韵混合C24,558,274.00  327,400.00    4.76
347002577南方新兴龙头灵活配置混合24,550,773.00  327,300.00    5.97
348001072华安智能装备主题股票24,410,279.27  325,427.00    3.50
349519300大成沪深300指数A24,348,246.00  324,600.00    1.36
350001188鹏华改革红利股票24,348,246.00  324,600.00    4.10
351007096大成沪深300指数C24,348,246.00  324,600.00    1.36
352002649民生加银智造2025混合24,208,577.38  322,738.00    9.02
353470098汇添富逆向投资混合24,175,723.00  322,300.00    2.74
354008856华夏安泰对冲策略3个月定开混合24,130,717.00  321,700.00    2.09
355007203银河新动能混合24,003,200.00  320,000.00    6.06
356007261融通消费升级混合23,913,188.00  318,800.00    4.32
357000073上投摩根成长动力混合23,905,687.00  318,700.00    6.23
358002670万家沪深300指数增强A23,547,139.20  313,920.00    2.65
359002671万家沪深300指数增强C23,547,139.20  313,920.00    2.65
360001471融通新能源灵活配置混合23,418,122.00  312,200.00    4.25
361168601汇安裕阳定开混合22,983,064.00  306,400.00    7.23
362002742泓德裕祥债券A22,945,559.00  305,900.00    1.44
363002743泓德裕祥债券C22,945,559.00  305,900.00    1.44
364000993华宝稳健回报混合22,908,054.00  305,400.00    9.92
365001490汇添富国企创新股票22,804,090.14  304,014.00    3.29
366202027南方高端装备混合A22,731,705.49  303,049.00    6.41
367005207南方高端装备混合C22,731,705.49  303,049.00    6.41
368519120浦银安盛新兴产业混合22,705,527.00  302,700.00    9.02
369519180万家180指数22,276,094.75  296,975.00    1.85
370481010工银中小盘混合21,602,880.00  288,000.00    3.20
371240017华宝新兴产业混合21,490,515.02  286,502.00    4.75
372004341农银尖端科技混合21,400,353.00  285,300.00    4.01
373009147建信新能源行业股票21,220,329.00  282,900.00    6.97
374009730中信保诚安鑫回报债券A21,002,800.00  280,000.00    0.79
375009731中信保诚安鑫回报债券C21,002,800.00  280,000.00    0.79
376001445华安国企改革主题灵活配置混合20,957,794.00  279,400.00    3.86
377000409鹏华环保产业股票20,869,807.27  278,227.00    4.10
378006348银华盛利混合发起式20,860,281.00  278,100.00    4.63
379630010华商价值精选混合20,852,780.00  278,000.00    2.81
380001359国联安添鑫灵活配置混合A20,800,273.00  277,300.00    4.70
381001654国联安添鑫灵活配置混合C20,800,273.00  277,300.00    4.70
382006039国富估值优势混合20,358,839.15  271,415.00    3.93
383008981中邮科技创新精选混合C20,252,700.00  270,000.00    3.10
384008980中邮科技创新精选混合A20,252,700.00  270,000.00    3.10
385001088华宝国策导向混合20,252,700.00  270,000.00    3.46
386007074国寿安保新蓝筹灵活配置混合20,252,700.00  270,000.00    4.02
387000844南方绝对收益混合20,147,686.00  268,600.00    1.49
388160603鹏华普天收益混合20,012,668.00  266,800.00    3.52
389580003东吴行业轮动混合19,987,839.69  266,469.00    5.17
390159973弘毅远方国证民企领先100ETF19,825,143.00  264,300.00    3.31
391006021广发沪深300指数增强C19,637,993.05  261,805.00    2.14
392006020广发沪深300指数增强A19,637,993.05  261,805.00    2.14
393690009民生加银红利回报混合19,622,616.00  261,600.00    8.02
394040020华安升级主题混合19,582,035.59  261,059.00    4.76
395200002长城久泰沪深300指数A19,367,506.99  258,199.00    2.36
396006912长城久泰沪深300指数C19,367,506.99  258,199.00    2.36
397008835富国量化对冲策略三个月持有期混合A19,277,570.00  257,000.00    1.08
398008836富国量化对冲策略三个月持有期混合C19,277,570.00  257,000.00    1.08
399512770华夏战略新兴成指ETF19,246,815.90  256,590.00    5.28
400006051鹏扬核心价值混合A19,127,550.00  255,000.00    9.06
401006052鹏扬核心价值混合C19,127,550.00  255,000.00    9.06
402233009大摩多因子策略混合19,000,033.00  253,300.00    1.77
403004745长盛创新驱动混合18,962,528.00  252,800.00    9.61
404005825申万菱信智能驱动股票18,932,524.00  252,400.00    6.77
405020009国泰金鹏蓝筹混合18,812,508.00  250,800.00    3.36
406009489中邮价值精选混合C18,752,500.00  250,000.00    4.25
407009488中邮价值精选混合A18,752,500.00  250,000.00    4.25
408004845南华瑞盈混合发起A18,099,913.00  241,300.00    9.09
409004846南华瑞盈混合发起C18,099,913.00  241,300.00    9.09
410217002招商安泰平衡混合18,076,659.90  240,990.00    4.56
411001692南方国策动力股票17,649,853.00  235,300.00    6.61
412003593国泰景气行业灵活配置混合17,642,352.00  235,200.00    4.57
413690002民生增强收益债券A17,597,346.00  234,600.00    0.64
414690202民生增强收益债券C17,597,346.00  234,600.00    0.64
415004026融通收益增强债券C17,252,300.00  230,000.00    1.38
416004025融通收益增强债券A17,252,300.00  230,000.00    1.38
417000545中邮核心竞争灵活配置混合17,249,224.59  229,959.00    3.74
418008500鹏扬景科混合C17,237,298.00  229,800.00    2.20
419008499鹏扬景科混合A17,237,298.00  229,800.00    2.20
420001444易方达瑞选混合E17,235,872.81  229,781.00    1.15
421001443易方达瑞选混合I17,235,872.81  229,781.00    1.15
422519113浦银安盛精致生活混合17,139,785.00  228,500.00    9.07
423006013易方达鑫转招利混合A16,644,719.00  221,900.00    1.96
424006014易方达鑫转招利混合C16,644,719.00  221,900.00    1.96
425040016华安行业轮动混合16,638,118.12  221,812.00    4.63
426000754华宝量化对冲混合C16,424,639.66  218,966.00    0.53
427000753华宝量化对冲混合A16,424,639.66  218,966.00    0.53
428000534长盛高端装备混合16,277,170.00  217,000.00    6.60
429007448长信沪深300指数增强C16,247,166.00  216,600.00    3.49
430005137长信沪深300指数增强A16,247,166.00  216,600.00    3.49
431164105华富强化回报债券(LOF)16,079,293.62  214,362.00    3.29
432005819国泰优势行业混合15,902,120.00  212,000.00    3.93
433001704国投瑞银进宝混合15,887,118.00  211,800.00    4.82
434501201红土科技创新3年封闭混合15,864,615.00  211,500.00    6.29
435450004国富深化价值混合15,672,064.33  208,933.00    5.49
436005211银河智慧主题混合15,669,589.00  208,900.00    6.86
437006121华安双核驱动混合15,562,024.66  207,466.00    3.08
438006136广发估值优势混合15,422,056.00  205,600.00    4.37
439002160南方转型驱动灵活配置混合15,302,040.00  204,000.00    3.01
440007045博道沪深300增强C15,294,539.00  203,900.00    2.10
441007044博道沪深300增强A15,294,539.00  203,900.00    2.10
442005164富荣福锦混合A15,087,136.35  201,135.00    5.41
443005165富荣福锦混合C15,087,136.35  201,135.00    5.41
444006336泓德量化精选混合15,002,000.00  200,000.00    2.76
445519033海富通国策导向混合14,881,984.00  198,400.00    4.98
446206012鹏华价值精选股票14,741,490.27  196,527.00    3.40
447007404华宝沪深300增强C14,701,960.00  196,000.00    2.38
448003876华宝沪深300增强A14,701,960.00  196,000.00    2.38
449006424嘉合锦程混合A14,476,930.00  193,000.00    9.89
450006425嘉合锦程混合C14,476,930.00  193,000.00    9.89
451005665鹏扬景欣混合C14,466,578.62  192,862.00    1.17
452005664鹏扬景欣混合A14,466,578.62  192,862.00    1.17
453000431鹏华品牌传承混合14,296,906.00  190,600.00    2.69
454005402广发资源优选股票A14,102,630.10  188,010.00    8.72
455010235广发资源优选股票C14,102,630.10  188,010.00    8.72
456165313建信优势动力混合(LOF)13,846,846.00  184,600.00    3.08
457005643鹏扬景升混合C13,743,407.21  183,221.00    3.07
458005642鹏扬景升混合A13,743,407.21  183,221.00    3.07
459002317招商睿逸混合13,719,554.03  182,903.00    3.59
460470021汇添富优选回报混合A13,501,800.00  180,000.00    4.30
461002418汇添富优选回报混合C13,501,800.00  180,000.00    4.30
462400032东方主题精选混合13,494,299.00  179,900.00    8.71
463007527融通量化多策略灵活配置混合A13,486,798.00  179,800.00    4.53
464007528融通量化多策略灵活配置混合C13,486,798.00  179,800.00    4.53
465007202天弘优质成长企业混合13,419,289.00  178,900.00    5.43
466240002华宝宝康配置混合13,239,640.05  176,505.00    3.17
467160813长盛同盛成长优选混合(LOF)13,230,638.85  176,385.00    6.03
468515200申万菱信中证研发创新100ETF13,004,108.65  173,365.00    5.51
469002350华安安华灵活配置混合12,984,231.00  173,100.00    1.10
470000312华安沪深300增强A12,946,726.00  172,600.00    1.70
471000313华安沪深300增强C12,946,726.00  172,600.00    1.70
472002683民生加银前沿科技混合12,886,718.00  171,800.00    5.18
473008110九泰科盈价值混合A12,841,712.00  171,200.00    3.03
474008136九泰科盈价值混合C12,841,712.00  171,200.00    3.03
475510800建信上证50ETF12,826,710.00  171,000.00    3.03
476002161银华万物互联灵活配置混合12,797,606.12  170,612.00    2.36
477515090博时可持续发展100ETF12,639,185.00  168,500.00    2.40
478000550广发新动力混合12,568,150.53  167,553.00    2.36
479690004民生加银稳健成长混合12,549,173.00  167,300.00    5.20
480001745易方达瑞富混合I12,548,497.91  167,291.00    1.62
481001746易方达瑞富混合E12,548,497.91  167,291.00    1.62
482000436易方达裕惠定开混合发起式12,416,630.33  165,533.00    0.41
483006836永赢惠泽一年混合12,414,155.00  165,500.00    1.56
484009413易方达招易一年持有期混合C12,376,650.00  165,000.00    0.94
485009412易方达招易一年持有期混合A12,376,650.00  165,000.00    0.94
486161611融通内需驱动混合12,099,113.00  161,300.00    5.46
487006209中信保诚新蓝筹混合12,060,857.90  160,790.00    3.71
488006478长盛多因子股票12,001,900.04  160,004.00    5.34
489007305国联安新科技混合12,001,600.00  160,000.00    4.00
490002862金信量化精选混合11,885,634.54  158,454.00    9.66
491002628招商安博混合A11,769,069.00  156,900.00    3.78
492002629招商安博混合C11,769,069.00  156,900.00    3.78
493002810金信转型创新成长混合11,765,393.51  156,851.00    9.65
494001167金鹰科技创新股票11,626,550.00  155,000.00    2.26
495000236工银月月薪定期支付债券A11,306,257.30  150,730.00    1.24
496002492工银月月薪定期支付债券C11,306,257.30  150,730.00    1.24
497004707景顺长城睿成混合A11,266,502.00  150,200.00    2.10
498004719景顺长城睿成混合C11,266,502.00  150,200.00    2.10
499001577嘉实低价策略股票11,251,500.00  150,000.00    3.77
500519224海富通欣荣混合A11,026,470.00  147,000.00    2.35
501519223海富通欣荣混合C11,026,470.00  147,000.00    2.35
502398051中海环保新能源混合11,018,969.00  146,900.00    6.86
503000932前海开源睿远稳健增利混合A10,951,460.00  146,000.00    1.52
504000933前海开源睿远稳健增利混合C10,951,460.00  146,000.00    1.52
505001858建信鑫利混合10,906,454.00  145,400.00    6.42
506009261民生加银聚利6个月持有期混合C10,898,953.00  145,300.00    0.69
507009260民生加银聚利6个月持有期混合A10,898,953.00  145,300.00    0.69
508001822华商智能生活混合10,876,450.00  145,000.00    4.19
509000242景顺长城策略精选灵活配置混合10,874,349.72  144,972.00    4.94
510008057南方上证50增强C10,853,947.00  144,700.00    7.89
511008056南方上证50增强A10,853,947.00  144,700.00    7.89
512510100易方达上证50ETF10,801,440.00  144,000.00    2.92
513008894创金合信鑫利混合C10,643,919.00  141,900.00    2.01
514008893创金合信鑫利混合A10,643,919.00  141,900.00    2.01
515001454鹏华弘鑫混合C10,628,917.00  141,700.00    1.08
516001453鹏华弘鑫混合A10,628,917.00  141,700.00    1.08
517005729南方人工智能主题混合10,621,416.00  141,600.00    4.29
518519642银河智造混合10,553,907.00  140,700.00    5.12
519001756嘉实策略优选混合10,501,400.00  140,000.00    1.85
520003828鹏华兴惠定期开放混合10,501,400.00  140,000.00    1.15
521003510长盛可转债债券A10,501,400.00  140,000.00    1.60
522003511长盛可转债债券C10,501,400.00  140,000.00    1.60
523510210富国上证综指ETF10,469,145.70  139,570.00    1.67
524001314易方达新益混合I10,426,390.00  139,000.00    1.21
525001315易方达新益混合E10,426,390.00  139,000.00    1.21
526000567广发聚祥灵活混合10,291,372.00  137,200.00    4.83
527001330鹏华弘实混合C10,253,867.00  136,700.00    1.14
528001329鹏华弘实混合A10,253,867.00  136,700.00    1.14
529006250上投摩根动力精选混合10,234,814.46  136,446.00    7.91
530502049易方达上证50指数分级A10,166,105.30  135,530.00    2.90
531502048易方达上证50指数分级10,166,105.30  135,530.00    2.90
532502050易方达上证50指数分级B10,166,105.30  135,530.00    2.90
533519126浦银安盛新经济结构混合9,976,330.00  133,000.00    4.86
534001220民生加银研究精选混合9,961,328.00  132,800.00    3.58
535002345华夏高端制造混合9,860,739.59  131,459.00    5.34
536009016泓德睿享一年持有期混合C9,833,811.00  131,100.00    1.49
537009015泓德睿享一年持有期混合A9,833,811.00  131,100.00    1.49
538005833工银红利优享混合A9,826,310.00  131,000.00    3.18
539005834工银红利优享混合C9,826,310.00  131,000.00    3.18
540001748易方达瑞祺混合E9,818,809.00  130,900.00    1.25
541001747易方达瑞祺混合I9,818,809.00  130,900.00    1.25
542000755富安达新兴成长混合9,751,300.00  130,000.00    6.35
543008009华商高端装备制造股票9,751,300.00  130,000.00    3.53
544001337鹏华弘益混合C9,751,300.00  130,000.00    1.13
545001336鹏华弘益混合A9,751,300.00  130,000.00    1.13
546166802浙商沪深300指数增强(LOF)9,601,280.00  128,000.00    2.14
547004481华宝第三产业混合9,571,276.00  127,600.00    2.99
548550009信诚中小盘混合9,473,763.00  126,300.00    5.44
549000524上投摩根民生需求股票9,456,510.70  126,070.00    4.10
550630016华商价值共享混合发起式9,421,256.00  125,600.00    5.26
551007063长盛研发回报混合9,376,250.00  125,000.00    5.98
552001990中欧数据挖掘混合A9,211,228.00  122,800.00    1.05
553004234中欧数据挖掘混合C9,211,228.00  122,800.00    1.05
554010032华泰柏瑞新兴产业混合C9,046,206.00  120,600.00    1.82
555005409华泰柏瑞新兴产业混合A9,046,206.00  120,600.00    1.82
556001294新华战略新兴灵活配置混合9,008,701.00  120,100.00    4.90
557080001长盛成长价值混合9,001,200.00  120,000.00    2.94
558000065国富焦点驱动混合8,858,681.00  118,100.00    0.63
559481017工银量化策略混合8,773,169.60  116,960.00    2.27
560005634汇安行业龙头混合8,738,665.00  116,500.00    7.77
561007146鹏华研究智选混合8,723,663.00  116,300.00    2.05
562005225广发量化多因子混合8,723,663.00  116,300.00    2.56
563001933华商新兴活力混合8,626,150.00  115,000.00    4.01
564003186鹏华兴安定期开放混合8,626,150.00  115,000.00    1.18
565004455中欧康裕混合C8,618,874.03  114,903.00    0.92
566004442中欧康裕混合A8,618,874.03  114,903.00    0.92
567004881中银量化价值混合A8,596,146.00  114,600.00    1.96
568001164中欧琪和灵活配置混合A8,573,643.00  114,300.00    0.63
569001165中欧琪和灵活配置混合C8,573,643.00  114,300.00    0.63
570005593上投摩根创新商业模式混合8,497,432.84  113,284.00    3.38
571501028财通福瑞混合发起(LOF)8,371,116.00  111,600.00    3.40
572000512国泰沪深300指数增强A8,347,562.86  111,286.00    2.13
573002063国泰沪深300指数增强C8,347,562.86  111,286.00    2.13
574008936中银产业债债券C8,342,837.23  111,223.00    2.04
575163827中银产业债债券A8,342,837.23  111,223.00    2.04
576002006工银新得益混合8,251,100.00  110,000.00    0.43
577008557易方达裕富债券C8,187,941.58  109,158.00    1.47
578008556易方达裕富债券A8,187,941.58  109,158.00    1.47
579399001中海上证50指数增强8,176,090.00  109,000.00    2.93
580008421广发招泰混合C8,168,589.00  108,900.00    1.15
581008420广发招泰混合A8,168,589.00  108,900.00    1.15
582000827广发百发100指数E8,116,082.00  108,200.00    1.31
583000826广发百发100指数A8,116,082.00  108,200.00    1.31
584166007中欧互通精选混合A8,101,230.02  108,002.00    3.97
585001884中欧互通精选混合E8,101,230.02  108,002.00    3.97
586002233工银丰收回报灵活配置混合C8,093,579.00  107,900.00    1.44
587001650工银丰收回报灵活配置混合A8,093,579.00  107,900.00    1.44
588002020国都创新驱动混合8,080,527.26  107,726.00    9.00
589002224中邮绝对收益策略定期开放混合发起式8,033,571.00  107,100.00    1.06
590003755国泰普益灵活配置混合C8,018,569.00  106,900.00    1.44
591003754国泰普益灵活配置混合A8,018,569.00  106,900.00    1.44
592002622广发稳裕混合7,996,066.00  106,600.00    1.20
593000592建信改革红利股票7,928,557.00  105,700.00    5.08
594168111九泰锐丰混合(LOF)C7,925,556.60  105,660.00    9.44
595168104九泰锐丰混合(LOF)A7,925,556.60  105,660.00    9.44
596002222嘉实新趋势混合7,906,054.00  105,400.00    1.42
597002213中海顺鑫混合7,867,798.90  104,890.00    4.80
598001761广发安宏回报混合A7,861,048.00  104,800.00    1.24
599001762广发安宏回报混合C7,861,048.00  104,800.00    1.24
600005038银华新能源新材料量化股票发起式C7,751,383.38  103,338.00    6.01
601005037银华新能源新材料量化股票发起式A7,751,383.38  103,338.00    6.01
602004853广发价值回报混合C7,741,032.00  103,200.00    1.07
603004852广发价值回报混合A7,741,032.00  103,200.00    1.07
604009546博时鑫荣稳健混合C7,711,028.00  102,800.00    1.11
605009545博时鑫荣稳健混合A7,711,028.00  102,800.00    1.11
606000279华商红利优选混合7,652,970.26  102,026.00    3.60
607510850工银瑞信上证50ETF7,610,514.60  101,460.00    3.05
608001753红土创新新兴产业混合7,591,012.00  101,200.00    9.53
609690011民生加银积极成长混合7,583,511.00  101,100.00    4.64
610590003中邮核心优势混合7,575,859.98  100,998.00    2.12
611003170长盛盛辉混合C7,501,000.00  100,000.00    1.65
612003658长盛量化多策略混合7,501,000.00  100,000.00    2.00
613008119鹏华金享混合7,501,000.00  100,000.00    1.01
614450010国富策略回报混合7,501,000.00  100,000.00    2.35
615003169长盛盛辉混合A7,501,000.00  100,000.00    1.65
616003401工银可转债债券7,501,000.00  100,000.00    0.79
617006295工银养老目标2035三年混合(FOF)7,501,000.00  100,000.00    1.59
618008059鹏华鑫享稳健混合C7,501,000.00  100,000.00    1.01
619008058鹏华鑫享稳健混合A7,501,000.00  100,000.00    1.01
620009216易方达瑞川混合发起式C7,463,495.00  99,500.00    1.37
621009215易方达瑞川混合发起式A7,463,495.00  99,500.00    1.37
622001279中海积极增利混合7,425,990.00  99,000.00    7.38
623002458国泰民利策略收益灵活配置混合7,410,988.00  98,800.00    1.36
624007749民生加银鹏程混合C7,373,483.00  98,300.00    0.38
625004710民生加银鹏程混合A7,373,483.00  98,300.00    0.38
626001275中邮创新优势灵活配置混合7,350,980.00  98,000.00    2.73
627660015农银汇理行业轮动混合7,350,980.00  98,000.00    3.10
628002061国泰安康定期支付混合C7,178,457.00  95,700.00    1.35
629000367国泰安康定期支付混合A7,178,457.00  95,700.00    1.35
630001298金鹰民族新兴混合7,140,952.00  95,200.00    6.17
631004252国泰安益灵活配置混合C7,065,942.00  94,200.00    1.34
632002062国泰国策驱动灵活配置混合C7,065,942.00  94,200.00    0.84
633000511国泰国策驱动灵活配置混合A7,065,942.00  94,200.00    0.84
634001850国泰安益灵活配置混合A7,065,942.00  94,200.00    1.34
635005114平安沪深300指数量化增强C6,953,427.00  92,700.00    2.27
636005113平安沪深300指数量化增强A6,953,427.00  92,700.00    2.27
637005117金信价值精选混合A6,884,342.79  91,779.00    5.38
638005118金信价值精选混合C6,884,342.79  91,779.00    5.38
639001880长城中国智造混合A6,818,409.00  90,900.00    8.97
640010000长城中国智造混合C6,818,409.00  90,900.00    8.97
641007389上投摩根研究驱动股票C6,803,181.97  90,697.00    2.98
642007388上投摩根研究驱动股票A6,803,181.97  90,697.00    2.98
643001727申万菱信安鑫回报灵活配置混合C6,750,900.00  90,000.00    0.97
644001201申万菱信安鑫回报灵活配置混合A6,750,900.00  90,000.00    0.97
645001922国泰多策略收益混合6,698,393.00  89,300.00    0.81
646519095新华行业周期轮换混合6,690,892.00  89,200.00    5.76
647400011东方核心动力混合6,683,391.00  89,100.00    2.31
648005954人保转型混合C6,675,890.00  89,000.00    3.96
649005953人保转型混合A6,675,890.00  89,000.00    3.96
650002489国泰民福策略价值混合6,645,886.00  88,600.00    0.80
651000954国泰睿吉灵活配置混合C6,623,383.00  88,300.00    0.77
652000953国泰睿吉灵活配置混合A6,623,383.00  88,300.00    0.77
653257050国联安主题驱动混合6,600,880.00  88,000.00    3.90
654005961博时量化价值股票C6,488,365.00  86,500.00    1.26
655005960博时量化价值股票A6,488,365.00  86,500.00    1.26
656150217交银国证新能源指数分级A6,486,264.72  86,472.00    2.54
657150218交银国证新能源指数分级B6,486,264.72  86,472.00    2.54
658159987银华中证研发创新100ETF6,452,135.17  86,017.00    5.53
659510600申万菱信上证50ETF6,398,353.00  85,300.00    3.07
660166010中欧鼎利债券A6,398,353.00  85,300.00    0.80
661009520中欧鼎利债券C6,398,353.00  85,300.00    0.80
662009519中欧鼎利债券E6,398,353.00  85,300.00    0.80
663003579中金沪深300指数C6,383,351.00  85,100.00    1.64
664003015中金沪深300指数A6,383,351.00  85,100.00    1.64
665007407农银养老目标日期2035三年混合(FOF)6,375,850.00  85,000.00    3.23
666005090嘉合睿金混合发起A6,375,850.00  85,000.00    9.49
667005091嘉合睿金混合发起C6,375,850.00  85,000.00    9.49
668005603嘉实新添康定期混合A6,368,349.00  84,900.00    9.86
669005604嘉实新添康定期混合C6,368,349.00  84,900.00    9.86
670004283中欧达安混合6,218,329.00  82,900.00    0.84
671006736国投瑞银先进制造混合6,203,176.98  82,698.00    4.04
672002272新华科技创新主题灵活配置混合6,195,826.00  82,600.00    5.30
673003126长信易进混合A6,188,325.00  82,500.00    0.93
674003127长信易进混合C6,188,325.00  82,500.00    0.93
675673060西部利得景瑞混合A6,120,816.00  81,600.00    2.94
676009258西部利得景瑞混合C6,120,816.00  81,600.00    2.94
677000297鹏华可转债债券6,101,463.42  81,342.00    0.56
678004769申万菱信价值优先混合6,004,625.51  80,051.00    2.53
679002117广发安享混合C6,000,800.00  80,000.00    0.81
680003877富国久利稳健配置混合A6,000,800.00  80,000.00    1.32
681002116广发安享混合A6,000,800.00  80,000.00    0.81
682002289华商改革创新股票6,000,800.00  80,000.00    7.11
683003878富国久利稳健配置混合C6,000,800.00  80,000.00    1.32
684002906南方中证500增强股票A5,970,796.00  79,600.00    1.04
685002907南方中证500增强股票C5,970,796.00  79,600.00    1.04
686008416鹏扬景瑞三年混合A5,963,295.00  79,500.00    1.92
687008417鹏扬景瑞三年混合C5,963,295.00  79,500.00    1.92
688008305大摩量化配置混合C5,702,410.22  76,022.00    1.68
689233015大摩量化配置混合A5,702,410.22  76,022.00    1.68
690001808银华互联网主题灵活配置混合5,621,774.47  74,947.00    6.08
691002010中欧瑾通灵活配置混合C5,621,699.46  74,946.00    0.54
692002009中欧瑾通灵活配置混合A5,621,699.46  74,946.00    0.54
693008470朱雀安鑫回报债券C5,558,241.00  74,100.00    0.94
694008469朱雀安鑫回报债券A5,558,241.00  74,100.00    0.94
695002217易方达量化策略精选混合C5,527,036.84  73,684.00    2.27
696002216易方达量化策略精选混合A5,527,036.84  73,684.00    2.27
697006265红土创新新科技股票5,520,736.00  73,600.00    6.20
698150030银华中证等权90指数金利5,475,579.98  72,998.00    1.92
699150031银华中证等权90指数鑫利5,475,579.98  72,998.00    1.92
700000110金鹰元安混合A5,250,700.00  70,000.00    0.81
701700003平安策略先锋混合5,250,700.00  70,000.00    5.55
702002513金鹰元安混合C5,250,700.00  70,000.00    0.81
703000585嘉实对冲套利定期混合5,243,199.00  69,900.00    1.05
704001827富国研究优选沪港深灵活配置混合5,243,199.00  69,900.00    5.98
705005652国富天颐混合A5,153,187.00  68,700.00    0.93
706229002泰达宏利逆向策略混合5,153,187.00  68,700.00    2.22
707005653国富天颐混合C5,153,187.00  68,700.00    0.93
708005373中加紫金混合A5,145,686.00  68,600.00    1.75
709005374中加紫金混合C5,145,686.00  68,600.00    1.75
710004480华宝智慧产业混合4,995,666.00  66,600.00    3.04
711501073华安科创主题混合4,965,662.00  66,200.00    0.45
712008757九泰聚鑫混合A4,950,660.00  66,000.00    1.56
713008758九泰聚鑫混合C4,950,660.00  66,000.00    1.56
714001428工银灵活配置混合B4,943,159.00  65,900.00    1.68
715487016工银灵活配置混合A4,943,159.00  65,900.00    1.68
716450007国富成长动力混合4,916,155.40  65,540.00    6.66
717001789国泰量化收益灵活配置混合4,898,153.00  65,300.00    1.03
718006251银华兴盛股票4,883,151.00  65,100.00    4.25
719510680万家上证50ETF4,883,151.00  65,100.00    3.09
720167001平安鼎泰混合(LOF)4,830,644.00  64,400.00    5.25
721000828泰达转型机遇股票4,740,632.00  63,200.00    3.95
722009169湘财长兴灵活配置混合A4,725,630.00  63,000.00    1.43
723009170湘财长兴灵活配置混合C4,725,630.00  63,000.00    1.43
724002197国泰鑫策略价值灵活配置混合4,658,121.00  62,100.00    0.80
725005009申万菱信行业轮动股票4,508,101.00  60,100.00    5.88
726000966中邮核心科技创新灵活配置混合4,500,600.00  60,000.00    2.98
727001722工银银和利混合4,470,596.00  59,600.00    0.94
728512040富国中证价值ETF4,440,592.00  59,200.00    2.03
729005050长安鑫旺价值混合C4,425,590.00  59,000.00    4.89
730005049长安鑫旺价值混合A4,425,590.00  59,000.00    4.89
731002682金鹰元和灵活配置混合C4,403,087.00  58,700.00    4.12
732002681金鹰元和灵活配置混合A4,403,087.00  58,700.00    4.12
733001013华夏希望债券C4,395,586.00  58,600.00    0.24
734001011华夏希望债券A4,395,586.00  58,600.00    0.24
735001696南方智造未来股票4,275,570.00  57,000.00    3.04
736006198长盛龙头双核混合4,260,568.00  56,800.00    7.04
737009716博时恒盛持有期混合A4,245,566.00  56,600.00    0.12
738009717博时恒盛持有期混合C4,245,566.00  56,600.00    0.12
739165528信诚鼎利混合(LOF)4,230,564.00  56,400.00    4.92
740005381泰康睿利量化多策略混合A4,215,562.00  56,200.00    1.54
741005382泰康睿利量化多策略混合C4,215,562.00  56,200.00    1.54
742008240东财上证50指数A4,155,554.00  55,400.00    2.94
743008241东财上证50指数C4,155,554.00  55,400.00    2.94
744004573新华鑫泰灵活配置混合4,103,047.00  54,700.00    5.30
745008834银华汇盈一年持有期混合C4,080,544.00  54,400.00    0.09
746008833银华汇盈一年持有期混合A4,080,544.00  54,400.00    0.09
747005876易方达鑫转增利混合A4,048,439.72  53,972.00    5.14
748005877易方达鑫转增利混合C4,048,439.72  53,972.00    5.14
749519030海富通稳固收益债券4,035,538.00  53,800.00    0.69
750159986弘毅远方国证消费100ETF3,990,532.00  53,200.00    2.89
751000894中欧睿达定期开放混合A3,950,401.65  52,665.00    2.90
752009648中欧睿达定期开放混合C3,950,401.65  52,665.00    2.90
753540004汇丰晋信2026周期混合3,915,522.00  52,200.00    2.79
754004618建信鑫稳回报灵活配置混合C3,893,019.00  51,900.00    0.51
755004082国联安鑫乾混合C3,893,019.00  51,900.00    0.59
756004081国联安鑫乾混合A3,893,019.00  51,900.00    0.59
757004617建信鑫稳回报灵活配置混合A3,893,019.00  51,900.00    0.51
758002003工银新机遇灵活配置混合A3,885,518.00  51,800.00    1.56
759002004工银新机遇灵活配置混合C3,885,518.00  51,800.00    1.56
760630006华商产业升级混合3,852,063.54  51,354.00    2.77
761001610平安鑫享混合C3,833,011.00  51,100.00    6.82
762001609平安鑫享混合A3,833,011.00  51,100.00    6.82
763007925平安鑫享混合E3,833,011.00  51,100.00    6.82
764006890上投摩根领先优选混合3,777,953.66  50,366.00    4.98
765001980中欧量化驱动混合3,773,003.00  50,300.00    1.79
766002863金信深圳成长混合3,767,752.30  50,230.00    5.36
767005216南方全天候策略混合(FOF)C3,750,500.00  50,000.00    0.27
768005215南方全天候策略混合(FOF)A3,750,500.00  50,000.00    0.27
769003118光大保德信吉鑫混合C3,750,500.00  50,000.00    0.63
770003117光大保德信吉鑫混合A3,750,500.00  50,000.00    0.63
771002782富国祥利定期开放债券发起式3,750,500.00  50,000.00    1.00
772005342长安裕泰混合C3,750,500.00  50,000.00    5.11
773005341长安裕泰混合A3,750,500.00  50,000.00    5.11
774009355泰达泰和稳健养老一年混合(FOF)3,678,640.42  49,042.00    0.39
775004390平安转型创新混合A3,645,486.00  48,600.00    5.50
776004391平安转型创新混合C3,645,486.00  48,600.00    5.50
777005027光大保德信优选一年混合3,577,977.00  47,700.00    2.22
778007306华泰柏瑞基本面智选混合A3,562,975.00  47,500.00    7.85
779007307华泰柏瑞基本面智选混合C3,562,975.00  47,500.00    7.85
780002172海富通新内需混合C3,540,472.00  47,200.00    0.41
781519130海富通新内需混合A3,540,472.00  47,200.00    0.41
782660006农银汇理大盘蓝筹混合3,423,606.42  45,642.00    1.67
783150184申万菱信中证环保产业指数分级A3,388,201.70  45,170.00    1.04
78416311A申万菱信中证环保产业指数分级3,388,201.70  45,170.00    1.04
785150185申万菱信中证环保产业指数分级B3,388,201.70  45,170.00    1.04
786008400华泰柏瑞中证科技ETF联接C3,375,450.00  45,000.00    0.51
787008399华泰柏瑞中证科技ETF联接A3,375,450.00  45,000.00    0.51
788003803华安新丰利混合A3,367,949.00  44,900.00    0.53
789003804华安新丰利混合C3,367,949.00  44,900.00    0.53
790002518民生加银鑫福混合A3,360,448.00  44,800.00    0.43
791003154华宝新活力混合3,360,448.00  44,800.00    0.54
792007072民生加银鑫福混合C3,360,448.00  44,800.00    0.43
793001324华宝新价值混合3,345,446.00  44,600.00    0.57
794004937中航混改精选混合C3,337,945.00  44,500.00    1.71
795004936中航混改精选混合A3,337,945.00  44,500.00    1.71
796004335华宝新飞跃混合3,330,444.00  44,400.00    1.74
797162414华宝新机遇混合(LOF)A3,330,444.00  44,400.00    0.52
798003144华宝新机遇混合(LOF)C3,330,444.00  44,400.00    0.52
799002111华宝新起点混合3,300,440.00  44,000.00    0.55
800519115浦银安盛红利精选混合3,300,440.00  44,000.00    4.27
801008538兴银研究精选股票C3,247,933.00  43,300.00    0.60
802008537兴银研究精选股票A3,247,933.00  43,300.00    0.60
803006227华宝科技先锋混合3,240,432.00  43,200.00    3.20
804004144上投摩根安丰回报混合A3,210,428.00  42,800.00    0.50
805004145上投摩根安丰回报混合C3,210,428.00  42,800.00    0.50
806000591中银健康生活混合3,172,923.00  42,300.00    4.55
807006433平安鑫利混合C3,172,923.00  42,300.00    0.49
808003626平安鑫利混合A3,172,923.00  42,300.00    0.49
809004671中融核心成长混合3,165,422.00  42,200.00    3.28
810003145中融竞争优势股票3,157,921.00  42,100.00    3.27
811002322银华汇利灵活配置混合C3,120,416.00  41,600.00    0.13
812001289银华汇利灵活配置混合A3,120,416.00  41,600.00    0.13
813501002长信价值优选混合3,112,915.00  41,500.00    3.25
814007056银华积极精选混合3,024,628.23  40,323.00    5.99
815008991申万菱信安鑫慧选混合A3,000,400.00  40,000.00    1.38
816008992申万菱信安鑫慧选混合C3,000,400.00  40,000.00    1.38
817004794富荣福鑫混合A3,000,400.00  40,000.00    7.74
818290008泰信发展主题混合3,000,400.00  40,000.00    4.08
819004795富荣福鑫混合C3,000,400.00  40,000.00    7.74
820162214泰达宏利领先中小盘混合2,910,388.00  38,800.00    3.46
821004495博时量化平衡混合2,902,887.00  38,700.00    0.73
822002304平安安心灵活配置混合A2,902,887.00  38,700.00    4.61
823007048平安安心灵活配置混合C2,902,887.00  38,700.00    4.61
824000414嘉实绝对收益策略定期混合2,855,555.69  38,069.00    1.56
825200016长城稳健成长混合2,805,374.00  37,400.00    2.05
826005669前海开源公用事业股票2,745,366.00  36,600.00    9.00
827000649长城久鑫灵活配置混合2,700,360.00  36,000.00    3.64
828000689前海开源新经济混合2,685,358.00  35,800.00    5.28
829001482上投摩根新兴服务股票2,668,405.74  35,574.00    4.05
830501069华宝标普中国A股质量价值指数(LOF)2,662,855.00  35,500.00    9.70
831007163浦银安盛环保新能源混合A2,625,350.00  35,000.00    7.01
832007164浦银安盛环保新能源混合C2,625,350.00  35,000.00    7.01
833009269创金合信稳健增利6个月持有期混合C2,622,049.56  34,956.00    0.38
834009268创金合信稳健增利6个月持有期混合A2,622,049.56  34,956.00    0.38
835005477长安鑫禧混合A2,565,342.00  34,200.00    4.47
836005478长安鑫禧混合C2,565,342.00  34,200.00    4.47
837008611海富通添鑫收益债券A2,550,340.00  34,000.00    0.82
838008610海富通添鑫收益债券C2,550,340.00  34,000.00    0.82
839150327工银中证新能源指数分级A2,544,714.25  33,925.00    14.40
840150328工银中证新能源指数分级B2,544,714.25  33,925.00    14.40
841164821工银中证新能源指数分级2,544,714.25  33,925.00    14.40
842006289华夏养老2040三年持有混合(FOF)2,535,338.00  33,800.00    0.31
843005343长安裕盛混合A2,497,833.00  33,300.00    1.98
844005344长安裕盛混合C2,497,833.00  33,300.00    1.98
845006878天治量化核心精选混合C2,475,330.00  33,000.00    3.21
846006877天治量化核心精选混合A2,475,330.00  33,000.00    3.21
847004314前海开源沪港深新硬件混合A2,400,320.00  32,000.00    3.62
848004315前海开源沪港深新硬件混合C2,400,320.00  32,000.00    3.62
849002182东兴蓝海财富混合2,250,300.00  30,000.00    6.10
850000757华富智慧城市灵活配置混合2,250,300.00  30,000.00    3.22
851001978泰信互联网+混合2,250,300.00  30,000.00    4.04
852005983上投摩根核心精选股票2,212,795.00  29,500.00    6.20
853005728华宝绿色主题混合2,182,791.00  29,100.00    2.66
854200015长城优化升级混合2,175,290.00  29,000.00    2.51
855005403南方融尚再融资混合2,139,135.18  28,518.00    3.66
856006377广发趋势动力混合2,040,272.00  27,200.00    4.85
857002232华夏新趋势混合C2,017,769.00  26,900.00    0.36
858002231华夏新趋势混合A2,017,769.00  26,900.00    0.36
859502042长盛上证50指数分级B2,010,268.00  26,800.00    2.03
860502040长盛上证50指数分级2,010,268.00  26,800.00    2.03
861502041长盛上证50指数分级A2,010,268.00  26,800.00    2.03
862000120中银美丽中国混合1,995,266.00  26,600.00    3.93
863005386银河睿达混合A1,942,759.00  25,900.00    1.65
864005387银河睿达混合C1,942,759.00  25,900.00    1.65
865000597中海积极收益混合1,927,757.00  25,700.00    1.04
866006419人保优势产业混合A1,897,753.00  25,300.00    3.84
867002135广发鑫源混合A1,897,753.00  25,300.00    1.65
868006420人保优势产业混合C1,897,753.00  25,300.00    3.84
869002136广发鑫源混合C1,897,753.00  25,300.00    1.65
870004730建信量化事件驱动股票1,890,252.00  25,200.00    2.32
871007771同泰开泰混合C1,875,250.00  25,000.00    2.63
872007770同泰开泰混合A1,875,250.00  25,000.00    2.63
873007550东兴未来价值混合C1,837,745.00  24,500.00    7.77
874004695东兴未来价值混合A1,837,745.00  24,500.00    7.77
875002384九泰鸿祥服务升级混合1,830,244.00  24,400.00    1.53
876001648工银新价值灵活配置混合1,830,244.00  24,400.00    1.19
877001154北信瑞丰平安中国主题混合1,822,743.00  24,300.00    5.70
878002181华安大安全混合1,815,242.00  24,200.00    2.25
879560006益民核心增长混合1,785,238.00  23,800.00    3.21
880005186长安鑫兴混合A1,785,238.00  23,800.00    4.44
881005187长安鑫兴混合C1,785,238.00  23,800.00    4.44
882002072长安鑫利优选混合C1,777,737.00  23,700.00    4.73
883001281长安鑫利优选混合A1,777,737.00  23,700.00    4.73
884005545中银改革红利灵活配置混合1,755,234.00  23,400.00    3.59
885002179华安事件驱动量化策略混合1,747,733.00  23,300.00    3.48
886006271汇安核心成长混合C1,725,230.00  23,000.00    9.23
887006270汇安核心成长混合A1,725,230.00  23,000.00    9.23
888004360创金合信量化核心混合C1,695,226.00  22,600.00    2.00
889004359创金合信量化核心混合A1,695,226.00  22,600.00    2.00
890006534农银永盛定期开放混合1,687,725.00  22,500.00    2.10
891675083西部利得祥盈债券C1,657,721.00  22,100.00    1.00
892675081西部利得祥盈债券A1,657,721.00  22,100.00    1.00
893002694中银新蓝筹混合1,620,216.00  21,600.00    3.36
894005848银华裕利混合发起式1,603,863.82  21,382.00    6.93
895005771银华可转债债券1,574,384.89  20,989.00    1.16
896150238鹏华环保分级B1,549,706.60  20,660.00    1.82
897150237鹏华环保分级A1,549,706.60  20,660.00    1.82
898290010泰信中证200指数1,531,479.17  20,417.00    3.21
899003133易方达裕鑫债券A1,522,703.00  20,300.00    1.01
900003134易方达裕鑫债券C1,522,703.00  20,300.00    1.01
901001531招商安益混合1,522,703.00  20,300.00    3.00
902000185工银添福债券B1,515,202.00  20,200.00    1.73
903000184工银添福债券A1,515,202.00  20,200.00    1.73
904040023华安可转债债券B1,500,200.00  20,000.00    0.32
905040022华安可转债债券A1,500,200.00  20,000.00    0.32
906200011长城景气行业龙头混合1,500,200.00  20,000.00    4.21
907009300西部利得中证500指数增强(LOF)C1,492,699.00  19,900.00    0.32
908502000西部利得中证500指数增强(LOF)A1,492,699.00  19,900.00    0.32
909585001东吴中证新兴产业指数1,491,648.86  19,886.00    1.91
910007281嘉合消费升级混合1,425,190.00  19,000.00    5.47
911001660富安达行业轮动混合1,386,409.83  18,483.00    2.46
912002495前海开源量化优选混合A1,380,184.00  18,400.00    2.22
913002496前海开源量化优选混合C1,380,184.00  18,400.00    2.22
914005946工银可转债优选债券C1,372,683.00  18,300.00    2.49
915005945工银可转债优选债券A1,372,683.00  18,300.00    2.49
916510110周期ETF1,353,180.40  18,040.00    4.12
917310368申万菱信竞争优势混合1,350,180.00  18,000.00    4.96
918007382国融融信消费严选混合C1,335,178.00  17,800.00    3.12
919007381国融融信消费严选混合A1,335,178.00  17,800.00    3.12
920006115人保鑫利债券C1,275,170.00  17,000.00    0.76
921006114人保鑫利债券A1,275,170.00  17,000.00    0.76
922150191新华中证环保产业指数分级B1,252,366.96  16,696.00    1.79
923150190新华中证环保产业指数分级A1,252,366.96  16,696.00    1.79
924164304新华中证环保产业指数分级1,252,366.96  16,696.00    1.79
925006226人保量化混合C1,245,166.00  16,600.00    1.76
926006225人保量化混合A1,245,166.00  16,600.00    1.76
927000531东吴阿尔法灵活配置混合1,237,665.00  16,500.00    3.05
928006140广发集嘉债券A1,200,160.00  16,000.00    2.06
929006845中信建投聚利混合C1,200,160.00  16,000.00    1.70
930001914中信建投聚利混合A1,200,160.00  16,000.00    1.70
931001229德邦福鑫灵活配置混合A1,200,160.00  16,000.00    3.56
932002106德邦福鑫灵活配置混合C1,200,160.00  16,000.00    3.56
933006141广发集嘉债券C1,200,160.00  16,000.00    2.06
934161037富国中证高端制造指数增强型(LOF)1,180,057.32  15,732.00    1.79
935007134嘉实长青竞争优势股票C1,155,154.00  15,400.00    1.89
936007133嘉实长青竞争优势股票A1,155,154.00  15,400.00    1.89
937008753大成兴享平衡养老三年持有混合(FOF)1,125,150.00  15,000.00    2.66
938001397建信精工制造指数增强1,098,296.42  14,642.00    2.23
939167002平安鼎越混合(LOF)1,087,645.00  14,500.00    5.21
940006721平安核心优势混合C1,080,144.00  14,400.00    3.21
941006720平安核心优势混合A1,080,144.00  14,400.00    3.21
942001781建信现代服务业股票1,072,643.00  14,300.00    4.79
943004099前海开源沪港深景气行业精选混合1,072,643.00  14,300.00    1.96
944004486嘉实稳怡债券1,057,641.00  14,100.00    2.53
945000822东海美丽中国灵活配置混合1,027,637.00  13,700.00    5.30
946000066诺安鸿鑫混合1,020,136.00  13,600.00    2.00
947004641万家量化睿选混合952,627.00  12,700.00    3.34
948006401先锋量化优选混合A930,124.00  12,400.00    3.72
949006402先锋量化优选混合C930,124.00  12,400.00    3.72
950005185国泰招惠收益定期开放债券922,623.00  12,300.00    1.64
951510080长盛全债指数增强债券915,122.00  12,200.00    1.03
952004352北信瑞丰研究精选股票900,120.00  12,000.00    1.98
953008410长盛价值发现股票900,120.00  12,000.00    3.63
954005167嘉实润泽量化定期混合892,619.00  11,900.00    0.54
955502020国金上证50指数增强(LOF)877,617.00  11,700.00    2.78
956580009东吴多策略灵活配置混合847,613.00  11,300.00    3.15
957006718国融融盛龙头严选混合A817,609.00  10,900.00    3.55
958006719国融融盛龙头严选混合C817,609.00  10,900.00    3.55
959001659富安达新动力混合802,607.00  10,700.00    1.99
960005569中融智选红利股票A795,106.00  10,600.00    2.62
961005570中融智选红利股票C795,106.00  10,600.00    2.62
962000209信诚新兴产业混合780,104.00  10,400.00    4.31
963001709华富物联世界灵活配置混合750,100.00  10,000.00    5.03
964001657长安鑫富领先混合682,591.00  9,100.00    5.50
965002071长安产业精选混合C675,090.00  9,000.00    4.82
966000496长安产业精选混合A675,090.00  9,000.00    4.82
967006232国融融君混合C652,587.00  8,700.00    3.25
968006231国融融君混合A652,587.00  8,700.00    3.25
969005174富荣富安债券C622,583.00  8,300.00    0.72
970005173富荣富安债券A622,583.00  8,300.00    0.72
971006306泰达宏利泰和养老混合(FOF)570,076.00  7,600.00    0.16
972002654上投摩根策略精选混合563,400.11  7,511.00    2.20
973660109农银增强收益债券C532,571.00  7,100.00    0.78
974660009农银增强收益债券A532,571.00  7,100.00    0.78
975006749东兴核心成长混合A525,070.00  7,000.00    3.97
976006755东兴核心成长混合C525,070.00  7,000.00    3.97
977740001长安宏观策略混合517,569.00  6,900.00    5.26
978006814凯石淳行业精选混合C517,569.00  6,900.00    4.53
979006103凯石淳行业精选混合A517,569.00  6,900.00    4.53
980000536前海开源可转债债券510,068.00  6,800.00    0.96
981150095泰信基本面400B507,442.65  6,765.00    1.17
982150094泰信基本面400A507,442.65  6,765.00    1.17
983005297南华丰淳混合C502,567.00  6,700.00    7.56
984005296南华丰淳混合A502,567.00  6,700.00    7.56
985005264国都多策略混合480,064.00  6,400.00    7.02
986501086华宝MSCIESG指数(LOF)472,563.00  6,300.00    1.32
987159953广发中证全指工业ETF451,110.14  6,014.00    3.72
988700002平安深证300指数增强450,060.00  6,000.00    0.50
989006189国金量化添利债券442,559.00  5,900.00    0.11
990163821中银沪深300等权重指数(LOF)433,407.78  5,778.00    0.63
991004725先锋聚元混合C420,056.00  5,600.00    3.86
992004724先锋聚元混合A420,056.00  5,600.00    3.86
993004212中融量化智选混合A405,054.00  5,400.00    3.10
994004783中融量化智选混合C405,054.00  5,400.00    3.10
995003312大摩睿成中小盘弹性股票390,052.00  5,200.00    1.43
996004209大成智惠量化多策略混合382,551.00  5,100.00    4.39
997000578鑫元恒鑫收益增强债券A375,050.00  5,000.00    1.44
998000579鑫元恒鑫收益增强债券C375,050.00  5,000.00    1.44
999519117浦银安盛基本面400指数359,297.90  4,790.00    1.15
1000001972前海开源沪港深智慧生活混合352,547.00  4,700.00    3.88
1001006254长城久悦债券345,046.00  4,600.00    1.11
1002580007东吴安享量化混合337,545.00  4,500.00    3.20
1003006992嘉合锦创优势精选混合330,044.00  4,400.00    9.05
1004006350中金MSCI价值指数C307,541.00  4,100.00    2.08
1005006349中金MSCI价值指数A307,541.00  4,100.00    2.08
1006395012中海增强收益债券C300,040.00  4,000.00    0.43
1007001708东兴改革精选混合300,040.00  4,000.00    3.21
1008395011中海增强收益债券A300,040.00  4,000.00    0.43
1009090017大成可转债增强债券285,038.00  3,800.00    1.15
1010008077九泰天奕量化价值混合A285,038.00  3,800.00    3.64
1011008137九泰天奕量化价值混合C285,038.00  3,800.00    3.64
1012007697中金衡益债券A247,533.00  3,300.00    0.57
1013007698中金衡益债券C247,533.00  3,300.00    0.57
1014001849前海开源强势共识100强股票240,032.00  3,200.00    1.30
1015006442东兴品牌精选混合C225,030.00  3,000.00    6.77
1016004840东兴品牌精选混合A225,030.00  3,000.00    6.77
1017100053富国上证指数ETF联接187,525.00  2,500.00    0.07
1018005629汇安趋势动力股票C150,020.00  2,000.00    4.10
1019002465东兴众智优选混合150,020.00  2,000.00    9.19
1020164508国富中证100指数增强(LOF)150,020.00  2,000.00    0.41
1021005628汇安趋势动力股票A150,020.00  2,000.00    4.10
1022005737博时上证50ETF联接C135,018.00  1,800.00    0.02
1023001237博时上证50ETF联接A135,018.00  1,800.00    0.02
1024006009国融融银混合A112,515.00  1,500.00    3.31
1025006010国融融银混合C112,515.00  1,500.00    3.31
1026671030西部利得事件驱动股票97,513.00  1,300.00    2.70
1027002845上投摩根安鑫回报混合C75,010.00  1,000.00    0.54
1028001947上投摩根安鑫回报混合A75,010.00  1,000.00    0.54
1029007983申万菱信中证研发创新100ETF联接A37,505.00  500.00    0.03
1030005869平安MSCI中国A股国际ETF联接C37,505.00  500.00    0.02
1031005868平安MSCI中国A股国际ETF联接A37,505.00  500.00    0.02
1032007984申万菱信中证研发创新100ETF联接C37,505.00  500.00    0.03
1033002984广发中证环保ETF联接C30,004.00  400.00    0.00
1034001064广发中证环保ETF联接A30,004.00  400.00    0.00
1035005880建信上证50ETF联接A22,503.00  300.00    0.03
1036005881建信上证50ETF联接C22,503.00  300.00    0.03
1037501000国金鑫新灵活配置混合(LOF)15,002.00  200.00    1.09