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持有 隆基绿能(601012)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF2,196,276,584.02  51,970,577.00    3.77
2008903广发科技先锋混合1,127,106,444.38  26,670,763.00    8.67
3510300华泰柏瑞沪深300ETF1,054,642,081.36  24,956,036.00    1.36
4009314广发双擎升级混合C860,051,093.72  20,351,422.00    8.45
5005911广发双擎升级混合A860,051,093.72  20,351,422.00    8.45
6009776中欧阿尔法混合A713,799,418.38  16,890,663.00    7.66
7009777中欧阿尔法混合C713,799,418.38  16,890,663.00    7.66
8009132广发小盘成长混合(LOF)C703,122,175.82  16,638,007.00    7.04
9162703广发小盘成长混合(LOF)A703,122,175.82  16,638,007.00    7.04
10002190农银新能源主题混合687,111,171.88  16,259,138.00    4.10
11002939广发创新升级混合685,433,914.74  16,219,449.00    8.71
12008286易方达研究精选股票682,969,100.24  16,161,124.00    7.70
13005875易方达中盘成长混合574,663,143.76  13,598,276.00    7.88
14008545泓德丰润三年持有期混合481,764,887.46  11,400,021.00    5.64
15009014泓德睿泽混合477,772,796.56  11,305,556.00    6.22
16510180华安上证180ETF446,815,233.56  10,573,006.00    2.32
17004812中欧先进制造股票A422,533,482.76  9,998,426.00    7.91
18004813中欧先进制造股票C422,533,482.76  9,998,426.00    7.91
19005765中欧明睿新常态混合C406,715,395.72  9,624,122.00    7.17
20001811中欧明睿新常态混合A406,715,395.72  9,624,122.00    7.17
21510330华夏沪深300ETF340,178,969.68  8,049,668.00    1.37
22009318南方成长先锋混合A338,133,923.76  8,001,276.00    5.73
23009319南方成长先锋混合C338,133,923.76  8,001,276.00    5.73
24007494朱雀产业臻选混合C327,375,837.82  7,746,707.00    6.91
25007493朱雀产业臻选混合A327,375,837.82  7,746,707.00    6.91
26570001诺德价值优势混合299,000,910.20  7,075,270.00    7.22
27159919嘉实沪深300ETF286,304,653.88  6,774,838.00    1.36
28001938中欧时代先锋股票A274,693,254.02  6,500,077.00    1.77
29004241中欧时代先锋股票C274,693,254.02  6,500,077.00    1.77
30010142朱雀企业优选股票C260,719,689.20  6,169,420.00    7.92
31010141朱雀企业优选股票A260,719,689.20  6,169,420.00    7.92
32003745广发多元新兴股票246,358,769.22  5,829,597.00    7.16
33001951金鹰改革红利混合244,638,153.32  5,788,882.00    8.84
34000409鹏华环保产业股票242,596,488.20  5,740,570.00    7.55
35510310易方达沪深300发起式ETF226,583,498.04  5,361,654.00    1.36
36000689前海开源新经济混合223,432,296.62  5,287,087.00    2.06
37004746易方达上证50指数C216,251,688.72  5,117,172.00    1.00
38110003易方达上证50指数A216,251,688.72  5,117,172.00    1.00
39000603易方达创新驱动混合201,460,561.94  4,767,169.00    4.22
40001000中欧明睿新起点混合195,803,511.56  4,633,306.00    8.65
41001156申万菱信新能源汽车主题灵活配置混合194,121,859.38  4,593,513.00    5.75
42005969创金合信工业周期股票C188,219,701.00  4,453,850.00    4.77
43005968创金合信工业周期股票A188,219,701.00  4,453,850.00    4.77
44001606农银工业4.0混合186,052,227.86  4,402,561.00    4.75
45001112东方红中国优势混合170,075,200.96  4,024,496.00    6.11
46009576东方红智远三年持有混合152,422,649.58  3,606,783.00    2.29
47000577安信价值精选股票146,448,353.38  3,465,413.00    6.54
48000336农银研究精选混合142,300,999.24  3,367,274.00    3.72
49000171易方达裕丰回报债券138,233,262.94  3,271,019.00    0.53
50512580广发中证环保ETF136,507,195.50  3,230,175.00    8.45
51002296长城行业轮动混合136,277,512.40  3,224,740.00    3.82
52005395泓德臻远回报混合135,745,120.92  3,212,142.00    3.94
53110015易方达行业领先混合135,598,563.24  3,208,674.00    7.15
54570008诺德周期策略混合135,085,104.24  3,196,524.00    6.78
55001705泓德战略转型股票121,294,482.96  2,870,196.00    7.12
56004740中欧瑞丰灵活配置混合(LOF)C117,490,829.40  2,780,190.00    4.95
57166023中欧瑞丰灵活配置混合(LOF)A117,490,829.40  2,780,190.00    4.95
58007450兴全多维价值混合C116,242,426.74  2,750,649.00    2.39
59007449兴全多维价值混合A116,242,426.74  2,750,649.00    2.39
60001184易方达新常态混合114,480,987.68  2,708,968.00    5.08
61008954安信价值回报三年持有混合114,391,185.18  2,706,843.00    3.64
62001500泓德远见回报混合114,065,698.66  2,699,141.00    5.26
63002385博时沪深300指数C109,214,419.70  2,584,345.00    1.92
64050002博时沪深300指数A109,214,419.70  2,584,345.00    1.92
65960022博时沪深300指数R109,214,419.70  2,584,345.00    1.92
66009566汇安泓阳三年持有期混合108,198,278.00  2,560,300.00    7.69
67001549天弘上证50指数C103,944,555.44  2,459,644.00    3.62
68001548天弘上证50指数A103,944,555.44  2,459,644.00    3.62
69110010易方达价值成长混合97,197,154.80  2,299,980.00    2.92
70008295朱雀企业优胜股票C95,886,038.30  2,268,955.00    6.91
71008294朱雀企业优胜股票A95,886,038.30  2,268,955.00    6.91
72960021国富潜力组合混合H95,085,000.00  2,250,000.00    3.07
73450003国富潜力组合混合A95,085,000.00  2,250,000.00    3.07
74515330天弘沪深300ETF94,316,037.04  2,231,804.00    1.37
75481001工银核心价值混合A93,777,306.56  2,219,056.00    2.10
76960010工银核心价值混合H93,777,306.56  2,219,056.00    2.10
77519702交银趋势优先混合92,790,282.00  2,195,700.00    0.77
78000696汇添富环保行业股票89,533,641.88  2,118,638.00    2.32
79009570鹏华匠心精选混合A87,278,732.80  2,065,280.00    0.80
80009571鹏华匠心精选混合C87,278,732.80  2,065,280.00    0.80
81006395华夏上证50AH优选指数(LOF)C86,313,218.58  2,042,433.00    3.43
82501050华夏上证50AH优选指数(LOF)A86,313,218.58  2,042,433.00    3.43
83003962易方达瑞程混合C86,171,520.80  2,039,080.00    4.28
84003961易方达瑞程混合A86,171,520.80  2,039,080.00    4.28
85070021嘉实主题新动力混合84,533,354.16  2,000,316.00    4.95
86006541南方成份精选混合C84,520,971.98  2,000,023.00    3.53
87202005南方成份精选混合A84,520,971.98  2,000,023.00    3.53
88009556兴全合丰三年持有混合84,520,000.00  2,000,000.00    1.29
89001245工银生态环境股票83,851,996.18  1,984,193.00    2.47
90010023广发制造业精选混合C83,056,958.80  1,965,380.00    1.34
91270028广发制造业精选混合A83,056,958.80  1,965,380.00    1.34
92000986太平灵活配置混合81,319,565.68  1,924,268.00    7.05
93005802添富智能制造股票79,458,857.88  1,880,238.00    3.24
94110007易方达稳健收益债券A79,078,517.88  1,871,238.00    0.16
95110008易方达稳健收益债券B79,078,517.88  1,871,238.00    0.16
96008008易方达稳健收益债券C79,078,517.88  1,871,238.00    0.16
97009720民生加银景气行业混合C78,275,831.44  1,852,244.00    5.09
98690007民生加银景气行业混合A78,275,831.44  1,852,244.00    5.09
99590002中邮核心成长混合76,944,979.52  1,820,752.00    2.17
100166009中欧新动力混合(LOF)A76,524,281.22  1,810,797.00    3.93
101004236中欧新动力混合(LOF)C76,524,281.22  1,810,797.00    3.93
102001883中欧新动力混合(LOF)E76,524,281.22  1,810,797.00    3.93
103169104东方红睿满沪港深混合(LOF)75,894,860.78  1,795,903.00    1.74
104960000汇丰晋信大盘股票H75,506,449.12  1,786,712.00    5.55
105540006汇丰晋信大盘股票A75,506,449.12  1,786,712.00    5.55
106110027易方达安心回报债券A75,269,286.00  1,781,100.00    0.57
107110028易方达安心回报债券B75,269,286.00  1,781,100.00    0.57
108210008金鹰策略配置混合75,141,660.80  1,778,080.00    8.48
109100038富国沪深300增强74,960,111.84  1,773,784.00    1.03
110002969易方达丰和债券73,792,679.34  1,746,159.00    0.53
111202003南方绩优混合A73,724,260.40  1,744,540.00    1.60
112006540南方绩优混合C73,724,260.40  1,744,540.00    1.60
113001225中邮趋势精选灵活配置混合72,255,133.76  1,709,776.00    6.95
114001809中信建投智信物联网混合A70,151,600.00  1,660,000.00    9.80
115004636中信建投智信物联网混合C70,151,600.00  1,660,000.00    9.80
116519018汇添富均衡增长混合68,609,743.90  1,623,515.00    2.38
117009313前海联合价值优选混合C67,607,801.56  1,599,806.00    6.38
118009312前海联合价值优选混合A67,607,801.56  1,599,806.00    6.38
119001298金鹰民族新兴混合66,308,644.64  1,569,064.00    8.46
120004693前海联合泳隽混合A65,498,562.70  1,549,895.00    7.22
121007042前海联合泳隽混合C65,498,562.70  1,549,895.00    7.22
122009211中欧嘉和三年混合C65,371,951.74  1,546,899.00    3.94
123009210中欧嘉和三年混合A65,371,951.74  1,546,899.00    3.94
124570005诺德成长优势混合65,038,985.20  1,539,020.00    6.29
125003293易方达科瑞灵活配置混合64,815,007.20  1,533,720.00    2.03
126519688交银精选混合64,623,442.62  1,529,187.00    0.93
127010143交银启欣混合63,390,000.00  1,500,000.00    2.69
128005669前海开源公用事业股票62,032,651.06  1,467,881.00    0.37
129450004国富深化价值混合61,906,166.88  1,464,888.00    0.94
130160813长盛同盛成长优选混合(LOF)61,620,108.94  1,458,119.00    5.42
131160505博时主题行业混合(LOF)61,407,203.06  1,453,081.00    0.93
132270006广发策略优选混合60,896,026.10  1,440,985.00    1.26
133001158工银新材料新能源股票59,164,000.00  1,400,000.00    3.59
134000126招商安润灵活配置混合58,472,584.14  1,383,639.00    6.27
135410003华富成长趋势混合58,439,705.86  1,382,861.00    5.44
136519068汇添富成长焦点混合56,808,089.52  1,344,252.00    1.23
137010678中欧均衡成长混合A56,545,401.36  1,338,036.00    3.94
138010679中欧均衡成长混合C56,545,401.36  1,338,036.00    3.94
139001761广发安宏回报混合A56,189,994.76  1,329,626.00    2.26
140001762广发安宏回报混合C56,189,994.76  1,329,626.00    2.26
141000985嘉实逆向策略股票56,147,946.06  1,328,631.00    4.94
142340007兴全社会责任混合54,938,000.00  1,300,000.00    1.22
143001410信达澳银新能源产业股票53,105,395.10  1,256,635.00    0.49
144004788富荣沪深300指数增强A52,801,334.40  1,249,440.00    2.48
145004789富荣沪深300指数增强C52,801,334.40  1,249,440.00    2.48
146002846泓德泓华混合52,433,207.54  1,240,729.00    7.25
147004966泓德致远混合C51,403,796.20  1,216,370.00    2.76
148004965泓德致远混合A51,403,796.20  1,216,370.00    2.76
149515380泰康沪深300ETF49,526,607.00  1,171,950.00    1.36
150002360前海开源清洁能源混合C49,523,183.94  1,171,869.00    5.64
151001278前海开源清洁能源混合A49,523,183.94  1,171,869.00    5.64
152010113广发研究精选股票C48,877,916.00  1,156,600.00    2.70
153010112广发研究精选股票A48,877,916.00  1,156,600.00    2.70
154410007华富价值增长混合48,303,180.00  1,143,000.00    5.97
155000311景顺长城沪深300指数增强47,816,218.02  1,131,477.00    1.02
156005119银华智荟内在价值灵活配置混合发起式47,652,376.00  1,127,600.00    6.57
157010330东吴兴享成长混合47,001,402.96  1,112,196.00    5.21
158163409兴全绿色投资混合(LOF)46,779,622.48  1,106,948.00    0.92
159510100易方达上证50ETF46,537,937.54  1,101,229.00    3.77
160007129天弘增强回报债券C46,350,007.32  1,096,782.00    0.51
161007128天弘增强回报债券A46,350,007.32  1,096,782.00    0.51
162009735天弘增强回报债券E46,350,007.32  1,096,782.00    0.51
163519039长盛同德主题混合44,972,796.18  1,064,193.00    4.82
164008985东方红启东三年持有混合43,625,716.42  1,032,317.00    0.36
165006266永赢智能领先混合A42,671,189.80  1,009,730.00    3.57
166006269永赢智能领先混合C42,671,189.80  1,009,730.00    3.57
167008593天弘沪深300指数增强C41,536,508.80  982,880.00    2.17
168008592天弘沪深300指数增强A41,536,508.80  982,880.00    2.17
169000876建信稳定得利债券C40,989,664.40  969,940.00    0.37
170000875建信稳定得利债券A40,989,664.40  969,940.00    0.37
171580008东吴新产业精选混合40,912,286.34  968,109.00    9.35
172161837银华大盘两年定期开放混合40,594,829.22  960,597.00    5.36
173159807易方达中证科技50ETF40,328,718.00  954,300.00    7.36
174001015华夏沪深300指数增强A38,441,555.44  909,644.00    1.44
175001016华夏沪深300指数增强C38,441,555.44  909,644.00    1.44
176008415国泰大制造两年持有期混合38,034,000.00  900,000.00    3.95
177164905交银国证新能源指数分级37,765,057.36  893,636.00    8.05
178007880朱雀产业智选混合A37,338,273.62  883,537.00    7.69
179007881朱雀产业智选混合C37,338,273.62  883,537.00    7.69
180501095中银证券科技创新3年封闭混合35,470,677.44  839,344.00    4.50
181510350工银瑞信沪深300ETF35,409,020.10  837,885.00    1.35
182002943广发多因子混合34,332,024.00  812,400.00    0.24
183004745长盛创新驱动混合33,808,718.42  800,017.00    5.87
184000046工银产业债债券B33,808,000.00  800,000.00    0.26
185000045工银产业债债券A33,808,000.00  800,000.00    0.26
186320006诺安灵活配置混合33,805,464.40  799,940.00    4.05
187001740光大保德信中国制造混合32,996,269.92  780,792.00    3.77
188169101东方红睿丰混合(LOF)32,857,445.82  777,507.00    1.11
189009812易方达悦兴一年持有期混合A32,644,666.72  772,472.00    0.44
190009813易方达悦兴一年持有期混合C32,644,666.72  772,472.00    0.44
191002036安信优势增长混合C31,693,901.24  749,974.00    2.45
192001287安信优势增长混合A31,693,901.24  749,974.00    2.45
193515580华泰柏瑞中证科技100ETF31,652,740.00  749,000.00    4.66
194008469朱雀安鑫回报债券A30,892,736.16  731,016.00    1.28
195008470朱雀安鑫回报债券C30,892,736.16  731,016.00    1.28
196008920永赢科技驱动混合C30,580,012.16  723,616.00    3.65
197008919永赢科技驱动混合A30,580,012.16  723,616.00    3.65
198010419申万菱信中证环保产业指数(LOF)C30,515,692.44  722,094.00    7.93
199163114申万菱信中证环保产业指数(LOF)A30,515,692.44  722,094.00    7.93
200161031富国中证工业4.0指数分级30,093,810.86  712,111.00    4.41
201110012易方达科汇灵活配置混合28,910,911.20  684,120.00    1.80
202001736圆信永丰优加生活股票28,880,103.66  683,391.00    0.66
203515660国联安沪深300ETF28,657,731.54  678,129.00    1.35
204340001兴全可转债混合28,369,687.38  671,313.00    0.72
205006159博时荣享回报混合C27,508,386.32  650,932.00    2.46
206006158博时荣享回报混合A27,508,386.32  650,932.00    2.46
207000021华夏优势增长混合27,239,021.08  644,558.00    0.51
208009800长盛制造精选混合A27,088,448.70  640,995.00    5.76
209009801长盛制造精选混合C27,088,448.70  640,995.00    5.76
210007143国投瑞银沪深300指数量化增强A27,075,136.80  640,680.00    2.16
211007144国投瑞银沪深300指数量化增强C27,075,136.80  640,680.00    2.16
212010562永赢成长领航混合A26,773,992.04  633,554.00    3.57
213010563永赢成长领航混合C26,773,992.04  633,554.00    3.57
214160634鹏华环保分级26,755,397.64  633,114.00    8.00
215003161南方安泰混合26,276,422.80  621,780.00    0.36
216002962中欧双利债券C25,636,606.40  606,640.00    0.87
217002961中欧双利债券A25,636,606.40  606,640.00    0.87
218040002华安中国A股增强指数25,490,851.66  603,191.00    2.17
219450001国富中国收益混合25,356,000.00  600,000.00    1.08
220519001银华价值优选混合24,694,166.14  584,339.00    0.99
221000176嘉实沪深300指数研究增强24,621,436.68  582,618.00    1.16
222288002华夏收入混合24,581,627.76  581,676.00    1.15
223008140汇添富绝对收益定开混合C24,505,263.94  579,869.00    0.32
224000762汇添富绝对收益定开混合A24,505,263.94  579,869.00    0.32
225010328博时荣华混合A23,955,503.60  566,860.00    5.77
226010329博时荣华混合C23,955,503.60  566,860.00    5.77
227007202天弘优质成长企业混合23,509,238.00  556,300.00    3.89
228519756交银国企改革灵活配置混合23,243,000.00  550,000.00    0.51
229510800建信上证50ETF23,222,546.16  549,516.00    3.80
230001039嘉实先进制造股票22,933,318.72  542,672.00    2.23
231159925南方沪深300ETF22,785,873.58  539,183.00    1.37
232010234华泰柏瑞量化增强混合C22,709,002.64  537,364.00    1.27
233000172华泰柏瑞量化增强混合A22,709,002.64  537,364.00    1.27
234960041华泰柏瑞量化增强混合H22,709,002.64  537,364.00    1.27
235008557易方达裕富债券C22,437,228.58  530,933.00    0.39
236008556易方达裕富债券A22,437,228.58  530,933.00    0.39
237004278东方红智逸沪港深定开混合22,427,382.00  530,700.00    0.84
238168103九泰锐益定增混合22,216,800.42  525,717.00    8.33
239009398华富成长企业精选股票21,926,939.08  518,858.00    7.03
240008860民生加银龙头优选股票21,925,544.50  518,825.00    4.96
241001164中欧琪和灵活配置混合A21,858,562.40  517,240.00    1.02
242001165中欧琪和灵活配置混合C21,858,562.40  517,240.00    1.02
243050008博时第三产业混合21,770,661.60  515,160.00    2.42
244160805长盛同智优势混合(LOF)21,621,230.24  511,624.00    5.47
245510710博时上证50ETF21,235,142.88  502,488.00    3.72
246610006信达澳银产业升级混合21,220,436.40  502,140.00    5.29
247550004信诚三得益债券A21,130,000.00  500,000.00    1.37
248550005信诚三得益债券B21,130,000.00  500,000.00    1.37
249360006光大保德信新增长混合21,130,000.00  500,000.00    1.34
250002739泓德裕康债券C20,940,294.86  495,511.00    0.77
251002738泓德裕康债券A20,940,294.86  495,511.00    0.77
252006937工银沪深300指数C20,935,181.40  495,390.00    1.30
253481009工银沪深300指数A20,935,181.40  495,390.00    1.30
254159973弘毅远方国证民企领先100ETF20,891,061.96  494,346.00    4.05
255510360广发沪深300ETF20,778,396.80  491,680.00    1.36
256160624鹏华消费领先混合20,492,043.04  484,904.00    4.57
257660001农银行业成长混合A19,841,070.00  469,500.00    1.30
258010300南方产业升级混合C19,650,900.00  465,000.00    1.07
259010299南方产业升级混合A19,650,900.00  465,000.00    1.07
260003283信诚至裕混合C19,439,600.00  460,000.00    1.34
261003282信诚至裕混合A19,439,600.00  460,000.00    1.34
262050009博时新兴成长混合19,104,055.60  452,060.00    0.81
263005821万家新机遇龙头企业混合19,052,836.48  450,848.00    0.54
264005037银华新能源新材料量化股票发起式A19,005,589.80  449,730.00    1.29
265005038银华新能源新材料量化股票发起式C19,005,589.80  449,730.00    1.29
266009993嘉实前沿创新混合18,878,260.42  446,717.00    1.26
267515800添富中证800ETF18,409,808.32  435,632.00    0.98
268005450华夏稳盛混合18,039,103.60  426,860.00    1.13
269009249易方达磐泰一年持有混合A17,951,625.40  424,790.00    0.36
270009250易方达磐泰一年持有混合C17,951,625.40  424,790.00    0.36
271310308申万菱信盛利精选混合17,850,285.92  422,392.00    2.02
272001279中海积极增利混合17,753,764.08  420,108.00    5.48
273450011国富研究精选混合17,748,861.92  419,992.00    3.11
274002563泓德泓汇混合17,642,028.64  417,464.00    3.92
275001220民生加银研究精选混合17,547,197.20  415,220.00    1.69
276163407兴全沪深300指数(LOF)A17,538,998.76  415,026.00    0.36
277007230兴全沪深300指数(LOF)C17,538,998.76  415,026.00    0.36
278161607融通巨潮100指数(LOF)A17,369,198.08  411,008.00    3.27
279004874融通巨潮100指数(LOF)C17,369,198.08  411,008.00    3.27
280160615鹏华沪深300指数(LOF)A17,285,988.14  409,039.00    1.28
281006939鹏华沪深300指数(LOF)C17,285,988.14  409,039.00    1.28
282001036嘉实企业变革股票16,904,000.00  400,000.00    2.25
283008867博时产业新趋势混合C16,836,553.04  398,404.00    2.31
284008866博时产业新趋势混合A16,836,553.04  398,404.00    2.31
285180010银华优质增长混合16,310,204.74  385,949.00    0.82
286501071泓德三年封闭丰泽混合16,296,850.58  385,633.00    4.04
287519300大成沪深300指数A16,186,974.58  383,033.00    1.27
288007096大成沪深300指数C16,186,974.58  383,033.00    1.27
289002742泓德裕祥债券A16,106,638.32  381,132.00    0.85
290002743泓德裕祥债券C16,106,638.32  381,132.00    0.85
291010283中信建投智享生活混合C16,058,800.00  380,000.00    5.15
292010282中信建投智享生活混合A16,058,800.00  380,000.00    5.15
293009058博时科技创新混合C16,037,754.52  379,502.00    2.00
294009057博时科技创新混合A16,037,754.52  379,502.00    2.00
295000545中邮核心竞争灵活配置混合15,861,023.20  375,320.00    4.56
296519180万家180指数15,847,457.74  374,999.00    2.21
297005634汇安行业龙头混合15,636,200.00  370,000.00    4.69
298000312华安沪深300增强A15,568,414.96  368,396.00    1.12
299000313华安沪深300增强C15,568,414.96  368,396.00    1.12
300010271国富价值成长一年持有期混合A15,377,906.88  363,888.00    4.27
301010272国富价值成长一年持有期混合C15,377,906.88  363,888.00    4.27
302009900易方达磐固六个月持有混合A15,307,797.54  362,229.00    0.97
303009901易方达磐固六个月持有混合C15,307,797.54  362,229.00    0.97
304519752交银新回报灵活配置混合A15,142,096.08  358,308.00    0.43
305519760交银新回报灵活配置混合C15,142,096.08  358,308.00    0.43
306007470博道叁佰智航股票A15,033,952.74  355,749.00    1.31
307007471博道叁佰智航股票C15,033,952.74  355,749.00    1.31
308510380国寿安保沪深300ETF14,975,591.68  354,368.00    1.37
309000431鹏华品牌传承混合14,928,767.60  353,260.00    3.64
310110009易方达价值精选混合14,926,232.00  353,200.00    0.39
311010072方正富邦策略精选混合A14,831,400.56  350,956.00    1.85
312010073方正富邦策略精选混合C14,831,400.56  350,956.00    1.85
313009823鹏华招华一年持有期混合C14,791,000.00  350,000.00    0.13
314009822鹏华招华一年持有期混合A14,791,000.00  350,000.00    0.13
315002669华商万众创新混合14,782,801.56  349,806.00    1.25
316202001南方稳健成长混合14,271,202.00  337,700.00    0.75
317010155长盛核心成长混合A14,191,668.68  335,818.00    5.20
318010156长盛核心成长混合C14,191,668.68  335,818.00    5.20
319502013长盛中证申万一带一路分级14,051,280.96  332,496.00    4.62
320005867国泰沪深300指数C14,048,576.32  332,432.00    1.27
321020011国泰沪深300指数A14,048,576.32  332,432.00    1.27
322010000长城中国智造混合C13,805,496.80  326,680.00    5.02
323001880长城中国智造混合A13,805,496.80  326,680.00    5.02
324000054鹏华双债增利债券13,734,500.00  325,000.00    0.20
325007127博道远航混合C13,565,417.74  320,999.00    1.17
326007126博道远航混合A13,565,417.74  320,999.00    1.17
327005983上投摩根核心精选股票13,387,968.00  316,800.00    3.89
328004958圆信永丰优享生活混合13,117,504.00  310,400.00    0.62
329009247易方达磐恒九个月持有混合A13,110,193.02  310,227.00    0.70
330009248易方达磐恒九个月持有混合C13,110,193.02  310,227.00    0.70
331519761交银多策略回报灵活配置混合C13,060,875.60  309,060.00    0.44
332519755交银多策略回报灵活配置混合A13,060,875.60  309,060.00    0.44
333001603易方达安盈回报混合12,985,061.16  307,266.00    0.51
334009258西部利得景瑞混合C12,889,300.00  305,000.00    2.68
335673060西部利得景瑞混合A12,889,300.00  305,000.00    2.68
336004191招商沪深300指数C12,872,057.92  304,592.00    2.31
337004190招商沪深300指数A12,872,057.92  304,592.00    2.31
338010456博时产业精选混合C12,856,168.16  304,216.00    2.31
339010455博时产业精选混合A12,856,168.16  304,216.00    2.31
340162202泰达宏利周期混合12,805,287.12  303,012.00    1.61
341008891安信价值成长混合A12,678,000.00  300,000.00    2.48
342008892安信价值成长混合C12,678,000.00  300,000.00    2.48
343009591博时研究精选持有期混合A12,540,570.48  296,748.00    2.32
344009592博时研究精选持有期混合C12,540,570.48  296,748.00    2.32
345003133易方达裕鑫债券A12,470,080.80  295,080.00    0.85
346003134易方达裕鑫债券C12,470,080.80  295,080.00    0.85
347005825申万菱信智能驱动股票12,406,606.28  293,578.00    1.49
348164304新华中证环保产业指数分级12,336,961.80  291,930.00    8.04
349009955广发鑫裕混合C12,310,338.00  291,300.00    1.18
350002134广发鑫裕混合A12,310,338.00  291,300.00    1.18
351519759交银周期回报灵活配置混合C12,269,176.76  290,326.00    0.45
352519738交银周期回报灵活配置混合A12,269,176.76  290,326.00    0.45
353010389易方达科益混合A12,197,081.20  288,620.00    1.68
354010390易方达科益混合C12,197,081.20  288,620.00    1.68
355005449华夏行业龙头混合12,095,995.28  286,228.00    1.68
356010203天弘中证科技100指数增强C11,993,388.00  283,800.00    4.49
357010202天弘中证科技100指数增强A11,993,388.00  283,800.00    4.49
358005078富国宝利增强债券11,970,947.94  283,269.00    0.16
359009902易方达悦享一年持有混合A11,768,649.32  278,482.00    1.16
360009903易方达悦享一年持有混合C11,768,649.32  278,482.00    1.16
361005878博时产业新动力混合C11,559,462.32  273,532.00    2.38
362000936博时产业新动力混合A11,559,462.32  273,532.00    2.38
363110030易方达沪深300量化增强11,518,005.26  272,551.00    1.31
364515750富国中证科技50策略ETF11,494,720.00  272,000.00    2.04
365512770华夏战略新兴成指ETF11,472,913.84  271,484.00    3.97
366009241融通领先成长混合(LOF)C11,281,011.18  266,943.00    0.81
367161610融通领先成长混合(LOF)A11,281,011.18  266,943.00    0.81
368001136易方达裕如混合11,261,782.88  266,488.00    0.46
369340006兴全全球视野股票11,170,839.36  264,336.00    0.56
370006111泰康弘实3月定开混合11,148,188.00  263,800.00    0.35
371163808中银中证100指数增强10,952,608.72  259,172.00    2.24
372502048易方达上证50指数分级10,773,299.54  254,929.00    3.63
373010064圆信永丰兴研混合A10,516,316.48  248,848.00    1.02
374010065圆信永丰兴研混合C10,516,316.48  248,848.00    1.02
375004975交银恒益灵活配置混合10,384,338.50  245,725.00    0.39
376202002南方稳健成长贰号混合10,312,285.20  244,020.00    0.75
377510390平安沪深300ETF10,251,177.24  242,574.00    1.36
378162208泰达宏利首选企业股票10,221,848.80  241,880.00    1.52
379501093华夏翔阳两年定开混合10,148,316.40  240,140.00    1.38
380009641中银证券优选行业龙头混合C10,015,620.00  237,000.00    7.86
381009640中银证券优选行业龙头混合A10,015,620.00  237,000.00    7.86
382006021广发沪深300指数增强C10,005,773.42  236,767.00    0.84
383006020广发沪深300指数增强A10,005,773.42  236,767.00    0.84
384002784东方红价值精选混合C9,940,397.20  235,220.00    1.00
385002783东方红价值精选混合A9,940,397.20  235,220.00    1.00
386000594大摩进取优选股票9,922,478.96  234,796.00    1.84
387009830长城优选增强六个月混合C9,911,660.40  234,540.00    2.84
388009829长城优选增强六个月混合A9,911,660.40  234,540.00    2.84
389001476中银智能制造股票9,894,714.14  234,139.00    0.47
390006014易方达鑫转招利混合C9,880,557.04  233,804.00    1.64
391006013易方达鑫转招利混合A9,880,557.04  233,804.00    1.64
392001149汇丰晋信恒生龙头指数C9,859,258.00  233,300.00    3.83
393540012汇丰晋信恒生龙头指数A9,859,258.00  233,300.00    3.83
394002670万家沪深300指数增强A9,766,286.00  231,100.00    0.21
395002671万家沪深300指数增强C9,766,286.00  231,100.00    0.21
396002227长城新优选混合A9,702,896.00  229,600.00    0.72
397002228长城新优选混合C9,702,896.00  229,600.00    0.72
398580007东吴安享量化混合9,631,561.12  227,912.00    9.23
399007657东方红中证竞争力指数A9,623,616.24  227,724.00    1.52
400007658东方红中证竞争力指数C9,623,616.24  227,724.00    1.52
401009208建信沪深300指数增强(LOF)C9,599,866.12  227,162.00    2.26
402165310建信沪深300指数增强(LOF)A9,599,866.12  227,162.00    2.26
403005877易方达鑫转增利混合C9,536,983.24  225,674.00    1.12
404005876易方达鑫转增利混合A9,536,983.24  225,674.00    1.12
405002310创金合信沪深300增强A9,306,497.20  220,220.00    2.42
406002315创金合信沪深300增强C9,306,497.20  220,220.00    2.42
407001695泓德泓业混合9,282,620.30  219,655.00    5.94
408202009南方盛元红利混合9,208,454.00  217,900.00    1.28
409050119博时转债增强债券C9,176,505.44  217,144.00    0.42
410050019博时转债增强债券A9,176,505.44  217,144.00    0.42
411000214广发成长优选混合9,167,884.40  216,940.00    1.61
412010201农银智增定开混合9,149,290.00  216,500.00    1.30
413005250银华估值优势混合9,123,934.00  215,900.00    5.10
414007074国寿安保新蓝筹灵活配置混合9,110,072.72  215,572.00    4.46
415370027上投摩根智选30混合9,074,024.94  214,719.00    1.09
416000877华泰柏瑞量化优选混合8,980,292.26  212,501.00    1.33
417001357泓德泓富混合A8,977,334.06  212,431.00    2.70
418001376泓德泓富混合C8,977,334.06  212,431.00    2.70
419512910广发中证100ETF8,971,459.92  212,292.00    2.37
420007415南方致远混合A8,959,120.00  212,000.00    0.37
421007416南方致远混合C8,959,120.00  212,000.00    0.37
422006600人保沪深300指数8,951,893.54  211,829.00    1.40
423510210富国上证综指ETF8,893,743.78  210,453.00    0.83
424008681鹏华价值成长混合8,728,211.36  206,536.00    0.53
425510850工银瑞信上证50ETF8,692,332.62  205,687.00    3.77
426167001平安鼎泰混合(LOF)8,637,944.00  204,400.00    2.50
427162213泰达宏利沪深300指数增强A8,622,603.62  204,037.00    1.54
428003548泰达宏利沪深300指数增强C8,622,603.62  204,037.00    1.54
429008346南华瑞泽债券C8,523,842.00  201,700.00    0.79
430008345南华瑞泽债券A8,523,842.00  201,700.00    0.79
431008127广发趋势优选灵活配置混合C8,452,000.00  200,000.00    0.23
432000215广发趋势优选灵活配置混合A8,452,000.00  200,000.00    0.23
433009412易方达招易一年持有期混合A8,431,461.64  199,514.00    0.67
434009413易方达招易一年持有期混合C8,431,461.64  199,514.00    0.67
435470007汇添富上证综合指数8,293,905.34  196,259.00    1.05
436008056南方上证50增强A8,228,022.00  194,700.00    3.07
437008057南方上证50增强C8,228,022.00  194,700.00    3.07
438519983长信量化先锋混合A8,211,118.00  194,300.00    1.33
439004221长信量化先锋混合C8,211,118.00  194,300.00    1.33
440163803中银增长混合A7,972,940.64  188,664.00    0.45
441960011中银增长混合H7,972,940.64  188,664.00    0.45
442005137长信沪深300指数增强A7,944,880.00  188,000.00    3.51
443007448长信沪深300指数增强C7,944,880.00  188,000.00    3.51
444007404华宝沪深300增强C7,890,280.08  186,708.00    1.61
445003876华宝沪深300增强A7,890,280.08  186,708.00    1.61
446002021华夏回报二号混合7,655,821.60  181,160.00    0.16
447009297南方誉慧一年混合C7,340,688.78  173,703.00    0.84
448009296南方誉慧一年混合A7,340,688.78  173,703.00    0.84
449004686华夏研究精选股票7,334,645.60  173,560.00    2.18
450005934前海联合先进制造混合C7,277,172.00  172,200.00    7.32
451005933前海联合先进制造混合A7,277,172.00  172,200.00    7.32
452399001中海上证50指数增强7,253,929.00  171,650.00    3.28
453161601融通新蓝筹混合7,192,652.00  170,200.00    0.64
454202212南方平衡混合7,187,242.72  170,072.00    2.75
455960016交银成长混合H7,059,279.44  167,044.00    0.28
456519692交银成长混合A7,059,279.44  167,044.00    0.28
457515160招商MSCI中国A股国际通ETF7,029,317.10  166,335.00    0.85
458010044天弘安康颐和混合C7,025,809.52  166,252.00    0.44
459010043天弘安康颐和混合A7,025,809.52  166,252.00    0.44
460003601申万菱信安鑫精选混合A7,023,612.00  166,200.00    1.87
461003602申万菱信安鑫精选混合C7,023,612.00  166,200.00    1.87
462660004农银策略价值混合6,981,352.00  165,200.00    1.30
463002801泓德泓信混合6,924,934.90  163,865.00    3.96
464008246圆信永丰致优混合C6,888,380.00  163,000.00    0.58
465008245圆信永丰致优混合A6,888,380.00  163,000.00    0.58
466007539永赢沪深300指数C6,845,866.44  161,994.00    1.28
467007538永赢沪深300指数A6,845,866.44  161,994.00    1.28
468008835富国量化对冲策略三个月持有期混合A6,806,564.64  161,064.00    0.74
469008836富国量化对冲策略三个月持有期混合C6,806,564.64  161,064.00    0.74
470004716信诚量化阿尔法股票6,740,470.00  159,500.00    1.15
471002780前海联合泓鑫混合A6,601,012.00  156,200.00    1.22
472007043前海联合泓鑫混合C6,601,012.00  156,200.00    1.22
473000082嘉实研究阿尔法股票6,555,328.94  155,119.00    1.01
474008136九泰科盈价值混合C6,523,760.72  154,372.00    6.33
475008110九泰科盈价值混合A6,523,760.72  154,372.00    6.33
476519694交银蓝筹混合6,518,182.40  154,240.00    0.38
477000529广发竞争优势混合6,499,588.00  153,800.00    0.69
478009774财通资管优选回报一年持有期混合6,478,458.00  153,300.00    0.95
479410008华富中证100指数6,447,058.82  152,557.00    2.22
480000963兴业多策略混合6,348,297.20  150,220.00    3.96
481003152华富天鑫灵活配置混合A6,348,297.20  150,220.00    5.83
482003153华富天鑫灵活配置混合C6,348,297.20  150,220.00    5.83
483008240东财上证50指数A6,308,234.72  149,272.00    3.64
484008241东财上证50指数C6,308,234.72  149,272.00    3.64
485010351诺安中证100指数C6,291,668.80  148,880.00    2.38
486320010诺安中证100指数A6,291,668.80  148,880.00    2.38
487002322银华汇利灵活配置混合C6,275,610.00  148,500.00    0.29
488001289银华汇利灵活配置混合A6,275,610.00  148,500.00    0.29
489001471融通新能源灵活配置混合6,212,220.00  147,000.00    1.05
490005870鹏华沪深300指数增强6,204,613.20  146,820.00    0.41
491004807中银证券安弘债券A6,158,972.40  145,740.00    0.82
492004808中银证券安弘债券C6,158,972.40  145,740.00    0.82
493213010宝盈中证100指数增强A6,078,002.24  143,824.00    2.26
494007580宝盈中证100指数增强C6,078,002.24  143,824.00    2.26
495008716鹏华优质回报两年定开混合6,034,728.00  142,800.00    0.99
496501051圆信永丰汇利混合(LOF)6,012,837.32  142,282.00    2.85
497000884民生加银优选股票6,002,314.58  142,033.00    3.57
498512550嘉实富时中国A50ETF5,951,306.76  140,826.00    2.08
499673050西部利得新盈混合5,831,880.00  138,000.00    1.54
500005177华夏睿磐泰利混合A5,827,654.00  137,900.00    0.19
501005178华夏睿磐泰利混合C5,827,654.00  137,900.00    0.19
502005152农银汇理沪深300指数C5,722,722.42  135,417.00    1.29
503660008农银汇理沪深300指数A5,722,722.42  135,417.00    1.29
504519100长盛中证100指数5,717,439.92  135,292.00    2.28
505010451广发恒悦债券E5,633,258.00  133,300.00    0.74
506010450广发恒悦债券C5,633,258.00  133,300.00    0.74
507010449广发恒悦债券A5,633,258.00  133,300.00    0.74
508206007鹏华消费优选混合5,610,099.52  132,752.00    0.82
509166802浙商沪深300指数增强(LOF)5,595,604.34  132,409.00    1.62
510206008鹏华丰盛稳固收益债券5,552,964.00  131,400.00    0.17
511001416嘉实事件驱动股票5,515,648.42  130,517.00    0.57
512003045东方红战略精选混合C5,489,574.00  129,900.00    0.18
513003044东方红战略精选混合A5,489,574.00  129,900.00    0.18
514001202东方红领先精选混合5,443,088.00  128,800.00    0.93
515501083银华科创主题3年封闭混合5,392,376.00  127,600.00    0.98
516001532华安文体健康混合5,278,950.16  124,916.00    0.11
517165309建信沪深300指数(LOF)5,241,254.24  124,024.00    1.26
518002142博时外延增长主题混合5,234,999.76  123,876.00    2.30
519510081长盛动态精选混合5,176,850.00  122,500.00    1.86
520006322中欧预见养老2035三年持有混合(FOF)C5,172,624.00  122,400.00    0.41
521006321中欧预见养老2035三年持有混合(FOF)A5,172,624.00  122,400.00    0.41
522160518博时睿远事件驱动混合(LOF)5,034,687.36  119,136.00    2.82
523009511信达澳银研究优选混合5,030,081.02  119,027.00    0.26
524580002东吴双动力混合5,028,940.00  119,000.00    1.89
525510020超大ETF5,025,052.08  118,908.00    4.63
526519965长信量化多策略股票A5,020,488.00  118,800.00    3.10
527004858长信量化多策略股票C5,020,488.00  118,800.00    3.10
528001277博时国企改革股票4,919,064.00  116,400.00    2.13
529009960银华多元机遇混合4,905,456.28  116,078.00    0.51
530009538太平行业优选股票C4,889,482.00  115,700.00    6.72
531009537太平行业优选股票A4,889,482.00  115,700.00    6.72
532010269太平睿安混合C4,864,126.00  115,100.00    1.28
533010268太平睿安混合A4,864,126.00  115,100.00    1.28
534210004金鹰稳健成长混合4,852,884.84  114,834.00    0.94
535660003农银平衡双利混合4,788,058.00  113,300.00    1.29
536004959圆信永丰优悦生活混合4,744,741.50  112,275.00    0.70
537000656前海开源沪深300指数4,719,174.20  111,670.00    1.29
538002332汇丰晋信沪港深股票A4,711,990.00  111,500.00    0.75
539002333汇丰晋信沪港深股票C4,711,990.00  111,500.00    0.75
540002649民生加银智造2025混合4,612,340.92  109,142.00    5.09
541007146鹏华研究智选混合4,557,656.48  107,848.00    1.20
542009489中邮价值精选混合C4,487,673.92  106,192.00    4.91
543009488中邮价值精选混合A4,487,673.92  106,192.00    4.91
544007063长盛研发回报混合4,480,743.28  106,028.00    3.94
545004953兴全恒益债券C4,440,680.80  105,080.00    0.08
546004952兴全恒益债券A4,440,680.80  105,080.00    0.08
547002217易方达量化策略精选混合C4,437,300.00  105,000.00    1.59
548002216易方达量化策略精选混合A4,437,300.00  105,000.00    1.59
549006585南方宝元债券C4,401,801.60  104,160.00    0.03
550202101南方宝元债券A4,401,801.60  104,160.00    0.03
551512520华泰柏瑞MSCI中国A股国际通ETF4,229,718.88  100,088.00    0.81
552470058汇添富可转债债券A4,226,000.00  100,000.00    0.06
553470059汇添富可转债债券C4,226,000.00  100,000.00    0.06
554002280华富安享债券4,226,000.00  100,000.00    0.57
555000538诺安优势行业混合A4,226,000.00  100,000.00    8.82
556002053诺安优势行业混合C4,226,000.00  100,000.00    8.82
557006223交银创新成长混合4,226,000.00  100,000.00    2.74
558008640方正富邦科技创新混合A4,226,000.00  100,000.00    2.52
559008641方正富邦科技创新混合C4,226,000.00  100,000.00    2.52
560008239中泰沪深300指数增强C4,200,644.00  99,400.00    1.54
561008238中泰沪深300指数增强A4,200,644.00  99,400.00    1.54
562580001东吴嘉禾优势精选混合4,179,514.00  98,900.00    2.02
563009807东方红招盈甄选一年持有混合C4,170,047.76  98,676.00    0.30
564009806东方红招盈甄选一年持有混合A4,170,047.76  98,676.00    0.30
565673020西部利得成长精选混合4,141,480.00  98,000.00    3.57
566202211南方中证100指数A4,138,268.24  97,924.00    2.16
567005691南方中证100指数C4,138,268.24  97,924.00    2.16
568005918天弘沪深300ETF联接C4,136,493.32  97,882.00    0.06
569000961天弘沪深300ETF联接A4,136,493.32  97,882.00    0.06
570003579中金沪深300指数C4,136,282.02  97,877.00    1.85
571003015中金沪深300指数A4,136,282.02  97,877.00    1.85
572005671前海联合研究优选混合A4,131,675.68  97,768.00    1.22
573005672前海联合研究优选混合C4,131,675.68  97,768.00    1.22
574009015泓德睿享一年持有期混合A4,115,954.96  97,396.00    1.60
575009016泓德睿享一年持有期混合C4,115,954.96  97,396.00    1.60
576004648南方安睿混合4,069,638.00  96,300.00    0.61
577005121富国兴利增强债券4,019,095.04  95,104.00    0.13
578320022诺安研究精选股票4,016,897.52  95,052.00    0.63
579003346安信新成长混合C3,968,214.00  93,900.00    0.81
580003345安信新成长混合A3,968,214.00  93,900.00    0.81
581519670银河行业混合3,959,762.00  93,700.00    0.40
582002561东吴安鑫量化混合3,948,774.40  93,440.00    1.49
583002420汇添富盈鑫混合3,946,661.40  93,390.00    0.08
584512090易方达MSCI中国A股国际通ETF3,884,032.08  91,908.00    0.83
585010013易方达信息行业精选股票3,870,466.62  91,587.00    0.17
586010573华润元大富时中国A50指数C3,864,507.96  91,446.00    1.86
587000835华润元大富时中国A50指数A3,864,507.96  91,446.00    1.86
588009531九泰锐和18个月定开混合3,832,136.80  90,680.00    7.37
589690009民生加银红利回报混合3,822,839.60  90,460.00    4.70
590515390华安沪深300ETF3,793,764.72  89,772.00    1.26
591168111九泰锐丰混合(LOF)C3,726,402.28  88,178.00    8.31
592168104九泰锐丰混合(LOF)A3,726,402.28  88,178.00    8.31
593001983中邮低碳经济灵活配置混合3,718,880.00  88,000.00    7.69
594007995华夏中证500指数增强C3,713,301.68  87,868.00    0.13
595007994华夏中证500指数增强A3,713,301.68  87,868.00    0.13
596001188鹏华改革红利股票3,706,202.00  87,700.00    1.34
597163811中银双利债券A3,680,972.78  87,103.00    1.44
598163812中银双利债券B3,680,972.78  87,103.00    1.44
599515090博时可持续发展100ETF3,645,685.68  86,268.00    2.55
600512160MSCI中国A股国际通ETF3,637,444.98  86,073.00    0.85
601050014博时创业成长混合A3,621,682.00  85,700.00    2.44
602002553博时创业成长混合C3,621,682.00  85,700.00    2.44
603168101九泰锐智事件驱动混合(LOF)3,542,740.32  83,832.00    5.51
604580003东吴行业轮动混合3,499,128.00  82,800.00    2.03
605001125博时互联网主题灵活配置混合3,491,014.08  82,608.00    0.85
606007291汇丰晋信港股通双核混合3,490,676.00  82,600.00    0.45
607006526鹏华优选回报混合3,471,236.40  82,140.00    4.25
608519769交银优选回报灵活配置混合C3,461,094.00  81,900.00    0.39
609519768交银优选回报灵活配置混合A3,461,094.00  81,900.00    0.39
610008263东方红品质优选定开混合3,433,329.18  81,243.00    0.47
611001359国联安添鑫灵活配置混合A3,363,896.00  79,600.00    2.08
612001654国联安添鑫灵活配置混合C3,363,896.00  79,600.00    2.08
613501045汇添富沪深300指数(LOF)C3,345,386.12  79,162.00    1.26
614501043汇添富沪深300指数(LOF)A3,345,386.12  79,162.00    1.26
615519062海富通阿尔法对冲混合A3,335,074.68  78,918.00    0.38
616008795海富通阿尔法对冲混合C3,335,074.68  78,918.00    0.38
617004748天弘策略精选混合C3,308,831.22  78,297.00    3.80
618004694天弘策略精选混合A3,308,831.22  78,297.00    3.80
619009216易方达瑞川混合发起式C3,253,174.80  76,980.00    0.69
620009215易方达瑞川混合发起式A3,253,174.80  76,980.00    0.69
621515670中银中证100ETF3,231,706.72  76,472.00    2.33
622008671银华科技创新混合3,228,664.00  76,400.00    1.70
623512990华夏MSCI中国A股国际通ETF3,225,874.84  76,334.00    0.82
624004720华夏睿磐泰茂混合A3,215,986.00  76,100.00    0.18
625004721华夏睿磐泰茂混合C3,215,986.00  76,100.00    0.18
626009366浦银安盛科技创新一年定开混合A3,211,760.00  76,000.00    3.45
627009367浦银安盛科技创新一年定开混合C3,211,760.00  76,000.00    3.45
628009006创金合信鑫祺混合C3,186,404.00  75,400.00    0.32
629009005创金合信鑫祺混合A3,186,404.00  75,400.00    0.32
630004092博时沪港深价值优选混合C3,156,822.00  74,700.00    2.79
631004091博时沪港深价值优选混合A3,156,822.00  74,700.00    2.79
632050007博时平衡配置混合3,144,989.20  74,420.00    0.87
633007044博道沪深300增强A3,127,493.56  74,006.00    1.29
634007045博道沪深300增强C3,127,493.56  74,006.00    1.29
635003169长盛盛辉混合A3,111,181.20  73,620.00    1.59
636003170长盛盛辉混合C3,111,181.20  73,620.00    1.59
637006160博道启航混合A3,102,095.30  73,405.00    0.72
638006161博道启航混合C3,102,095.30  73,405.00    0.72
639160529博时创业板两年定开混合3,069,935.44  72,644.00    1.49
640470089汇添富6月红添利定期开放债券C3,063,850.00  72,500.00    0.29
641470088汇添富6月红添利定期开放债券A3,063,850.00  72,500.00    0.29
642162509国联安双禧中证100指数3,004,347.92  71,092.00    2.23
643007884易方达恒盛3个月定开混合发起式2,995,557.84  70,884.00    0.22
644001567南方利达灵活配置混合C2,994,205.52  70,852.00    0.84
645001566南方利达灵活配置混合A2,994,205.52  70,852.00    0.84
646005246国泰可转债债券2,983,556.00  70,600.00    0.86
647009060南方沪深300增强C2,983,556.00  70,600.00    1.77
648009059南方沪深300增强A2,983,556.00  70,600.00    1.77
649009048浦银科技创新优选三年封闭运作灵活配置混合2,958,200.00  70,000.00    1.24
650009526广发聚荣一年持有期混合C2,958,200.00  70,000.00    0.12
651009525广发聚荣一年持有期混合A2,958,200.00  70,000.00    0.12
652008555华商龙头优势混合2,958,200.00  70,000.00    2.17
653001421南方量化成长股票2,958,200.00  70,000.00    2.00
654003885汇安沪深300指数增强C2,958,200.00  70,000.00    0.88
655003884汇安沪深300指数增强A2,958,200.00  70,000.00    0.88
656001692南方国策动力股票2,956,002.48  69,948.00    0.83
657005708国联安远见成长混合2,949,748.00  69,800.00    2.38
658257050国联安主题驱动混合2,936,647.40  69,490.00    2.03
659690202民生增强收益债券C2,915,940.00  69,000.00    0.41
660690002民生增强收益债券A2,915,940.00  69,000.00    0.41
661450008国富沪深300指数增强2,903,262.00  68,700.00    0.60
662006531华泰柏瑞量化驱动混合C2,873,341.92  67,992.00    0.84
663001074华泰柏瑞量化驱动混合A2,873,341.92  67,992.00    0.84
664210005金鹰主题优势混合2,865,143.48  67,798.00    0.94
665000117广发轮动配置混合2,864,213.76  67,776.00    0.69
666001444易方达瑞选混合E2,822,122.80  66,780.00    0.63
667001443易方达瑞选混合I2,822,122.80  66,780.00    0.63
668481017工银量化策略混合2,791,103.96  66,046.00    1.15
669519116浦银安盛沪深300指数增强2,786,159.54  65,929.00    0.64
670004084国联安鑫隆混合C2,781,891.28  65,828.00    0.96
671004083国联安鑫隆混合A2,781,891.28  65,828.00    0.96
672005055华泰柏瑞量化阿尔法混合A2,759,578.00  65,300.00    1.30
673006532华泰柏瑞量化阿尔法混合C2,759,578.00  65,300.00    1.30
674000236工银月月薪定期支付债券A2,746,900.00  65,000.00    0.70
675002492工银月月薪定期支付债券C2,746,900.00  65,000.00    0.70
676000477广发主题领先混合2,745,378.64  64,964.00    0.69
677160807长盛沪深300指数(LOF)2,743,434.68  64,918.00    1.23
678010352诺安沪深300指数增强C2,696,399.30  63,805.00    1.26
679320014诺安沪深300指数增强A2,696,399.30  63,805.00    1.26
680010088工银优质成长混合A2,696,188.00  63,800.00    0.17
681010089工银优质成长混合C2,696,188.00  63,800.00    0.17
682001315易方达新益混合E2,693,652.40  63,740.00    0.61
683001314易方达新益混合I2,693,652.40  63,740.00    0.61
684001656农银中国优势混合2,653,928.00  62,800.00    1.32
685001570南方利安灵活配置混合A2,642,264.24  62,524.00    0.42
686001580南方利安灵活配置混合C2,642,264.24  62,524.00    0.42
687501076鹏华科创3年封闭混合2,589,692.80  61,280.00    0.51
688000436易方达裕惠定开混合发起式2,570,591.28  60,828.00    0.06
689008319博道久航混合C2,560,110.80  60,580.00    1.03
690008318博道久航混合A2,560,110.80  60,580.00    1.03
691233011大摩主题优选混合2,525,457.60  59,760.00    1.87
692007275银河沪深300指数增强A2,513,455.76  59,476.00    1.61
693007276银河沪深300指数增强C2,513,455.76  59,476.00    1.61
694960029建信双息红利债券H2,510,244.00  59,400.00    0.21
695530017建信双息红利债券A2,510,244.00  59,400.00    0.21
696531017建信双息红利债券C2,510,244.00  59,400.00    0.21
697003476南方安颐混合2,499,932.56  59,156.00    0.84
698000667工银绝对收益混合发起A2,499,552.22  59,147.00    1.34
699000672工银绝对收益混合发起B2,499,552.22  59,147.00    1.34
700001505南方利众混合C2,487,888.46  58,871.00    1.26
701001335南方利众混合A2,487,888.46  58,871.00    1.26
702002063国泰沪深300指数增强C2,478,971.60  58,660.00    2.27
703000512国泰沪深300指数增强A2,478,971.60  58,660.00    2.27
704002087国富新机遇混合A2,471,533.84  58,484.00    0.20
705002088国富新机遇混合C2,471,533.84  58,484.00    0.20
706005059南方安福混合A2,457,334.48  58,148.00    0.84
707007569南方安福混合C2,457,334.48  58,148.00    0.84
708519771交银优择回报灵活配置混合C2,434,176.00  57,600.00    0.40
709519770交银优择回报灵活配置混合A2,434,176.00  57,600.00    0.40
710202019南方策略优化混合2,420,652.80  57,280.00    0.86
711161037富国中证高端制造指数增强型(LOF)2,395,592.62  56,687.00    2.41
712005636博时量化多策略股票C2,381,984.90  56,365.00    1.02
713005635博时量化多策略股票A2,381,984.90  56,365.00    1.02
714009681南方创新精选一年混合A2,376,702.40  56,240.00    0.27
715009682南方创新精选一年混合C2,376,702.40  56,240.00    0.27
716007807建信MSCI中国A股指数增强C2,357,600.88  55,788.00    1.23
717007806建信MSCI中国A股指数增强A2,357,600.88  55,788.00    1.23
718010311中银量化价值混合C2,322,440.56  54,956.00    1.24
719004881中银量化价值混合A2,322,440.56  54,956.00    1.24
720004512海富通沪深300指数增强C2,319,735.92  54,892.00    1.24
721004513海富通沪深300指数增强A2,319,735.92  54,892.00    1.24
722008991申万菱信安鑫慧选混合A2,292,182.40  54,240.00    1.44
723008992申万菱信安鑫慧选混合C2,292,182.40  54,240.00    1.44
724002160南方转型驱动灵活配置混合2,287,111.20  54,120.00    0.74
725001677中银战略新兴产业股票2,281,194.80  53,980.00    0.68
726001028华安物联网主题股票2,265,981.20  53,620.00    0.77
727165515信诚沪深300指数分级2,173,558.58  51,433.00    1.30
728004202华夏睿磐泰兴混合2,172,164.00  51,400.00    0.14
729006836永赢惠泽一年混合2,150,357.84  50,884.00    0.58
730001688嘉实新起点混合A2,143,934.32  50,732.00    0.80
731002178嘉实新起点混合C2,143,934.32  50,732.00    0.80
732003295南方安裕混合A2,113,000.00  50,000.00    0.07
733006586南方安裕混合C2,113,000.00  50,000.00    0.07
734009622中欧心益稳健6个月混合C2,113,000.00  50,000.00    0.20
735009621中欧心益稳健6个月混合A2,113,000.00  50,000.00    0.20
736009880安信成长动力一年持有混合2,113,000.00  50,000.00    1.09
737010006南方誉鼎一年持有期混合A2,063,978.40  48,840.00    0.85
738010007南方誉鼎一年持有期混合C2,063,978.40  48,840.00    0.85
739001746易方达瑞富混合E2,051,046.84  48,534.00    0.28
740001745易方达瑞富混合I2,051,046.84  48,534.00    0.28
741515360方正富邦沪深300ETF2,024,592.08  47,908.00    1.33
742000119广发聚鑫债券C2,011,576.00  47,600.00    0.01
743000118广发聚鑫债券A2,011,576.00  47,600.00    0.01
744162210泰达宏利集利债券A1,994,672.00  47,200.00    0.13
745162299泰达宏利集利债券C1,994,672.00  47,200.00    0.13
746001748易方达瑞祺混合E1,982,839.20  46,920.00    0.60
747001747易方达瑞祺混合I1,982,839.20  46,920.00    0.60
748003663鹏华兴泰定期开放混合1,969,316.00  46,600.00    3.28
749000753华宝量化对冲混合A1,943,664.18  45,993.00    0.76
750000754华宝量化对冲混合C1,943,664.18  45,993.00    0.76
751006880交银安享稳健养老一年混合(FOF)1,927,056.00  45,600.00    0.02
752360012光大保德信中小盘混合1,915,223.20  45,320.00    1.89
753163402兴全趋势投资混合(LOF)1,914,378.00  45,300.00    0.01
754003561诺德成长精选混合A1,905,080.80  45,080.00    3.78
755003562诺德成长精选混合C1,905,080.80  45,080.00    3.78
756009286泰康招泰尊享一年持有期混合C1,899,164.40  44,940.00    0.62
757009285泰康招泰尊享一年持有期混合A1,899,164.40  44,940.00    0.62
758502040长盛上证50指数分级1,881,922.32  44,532.00    3.65
759001200创金合信聚利债券C1,880,570.00  44,500.00    3.06
760001199创金合信聚利债券A1,880,570.00  44,500.00    3.06
761001423景顺长城安享回报混合C1,878,710.56  44,456.00    0.33
762001422景顺长城安享回报混合A1,878,710.56  44,456.00    0.33
763167002平安鼎越混合(LOF)1,867,892.00  44,200.00    2.60
764002545东方岳灵活配置混合1,858,425.76  43,976.00    0.76
765165810东吴沪深300指数C1,856,481.80  43,930.00    1.86
766165806东吴沪深300指数A1,856,481.80  43,930.00    1.86
767004434博时逆向投资混合A1,855,383.04  43,904.00    1.25
768004435博时逆向投资混合C1,855,383.04  43,904.00    1.25
769002932圆信永丰强化收益债券A1,855,214.00  43,900.00    0.14
770002933圆信永丰强化收益债券C1,855,214.00  43,900.00    0.14
771008541西部利得新享混合A1,855,214.00  43,900.00    3.28
772008542西部利得新享混合C1,855,214.00  43,900.00    3.28
773002619中银裕利混合C1,828,336.64  43,264.00    0.50
774002618中银裕利混合A1,828,336.64  43,264.00    0.50
775002901财通资管积极收益债券A1,818,870.40  43,040.00    0.11
776002902财通资管积极收益债券C1,818,870.40  43,040.00    0.11
777006162财通资管积极收益债券E1,818,870.40  43,040.00    0.11
778001183南方利淘混合A1,817,180.00  43,000.00    0.19
779001504南方利淘混合C1,817,180.00  43,000.00    0.19
780001755嘉实新思路混合1,805,685.28  42,728.00    0.49
781375010上投摩根中国优势混合1,793,514.40  42,440.00    0.08
782512150富时中国A50ETF1,783,202.96  42,196.00    2.69
783010211景顺长城顺鑫回报混合A1,775,765.20  42,020.00    0.29
784010212景顺长城顺鑫回报混合C1,775,765.20  42,020.00    0.29
785007113永赢高端制造混合A1,758,016.00  41,600.00    0.88
786007114永赢高端制造混合C1,758,016.00  41,600.00    0.88
787310518申万菱信可转债债券1,749,564.00  41,400.00    1.23
788000199国泰量化策略收益混合1,747,873.60  41,360.00    1.13
789400011东方核心动力混合1,728,772.08  40,908.00    0.59
790003883易方达瑞弘混合C1,728,434.00  40,900.00    0.45
791003882易方达瑞弘混合A1,728,434.00  40,900.00    0.45
792515350民生加银沪深300ETF1,725,560.32  40,832.00    1.30
793002793景顺长城顺益回报混合C1,723,362.80  40,780.00    0.39
794002792景顺长城顺益回报混合A1,723,362.80  40,780.00    0.39
795003957安信量化沪深300增强A1,715,756.00  40,600.00    1.39
796003958安信量化沪深300增强C1,715,756.00  40,600.00    1.39
797001291大摩量化多策略股票1,709,501.52  40,452.00    1.15
798004719景顺长城睿成混合C1,701,767.94  40,269.00    0.27
799004707景顺长城睿成混合A1,701,767.94  40,269.00    0.27
800002222嘉实新趋势混合1,700,669.18  40,243.00    0.72
801001397建信精工制造指数增强1,691,879.10  40,035.00    3.62
802000844南方绝对收益混合1,690,400.00  40,000.00    1.54
803010069工银双盈债券C1,690,400.00  40,000.00    0.42
804010068工银双盈债券A1,690,400.00  40,000.00    0.42
805002058中银新机遇混合C1,672,819.84  39,584.00    0.37
806002057中银新机遇混合A1,672,819.84  39,584.00    0.37
807008479景顺长城泰申回报混合1,633,771.60  38,660.00    0.33
808510600申万菱信上证50ETF1,607,739.44  38,044.00    3.75
809010098博远鑫享三个月债券E1,605,880.00  38,000.00    0.88
810010097博远鑫享三个月债券C1,605,880.00  38,000.00    0.88
811010096博远鑫享三个月债券A1,605,880.00  38,000.00    0.88
812003839易方达瑞通混合A1,590,666.40  37,640.00    0.43
813003840易方达瑞通混合C1,590,666.40  37,640.00    0.43
814004008中融鑫思路混合A1,588,976.00  37,600.00    0.92
815004009中融鑫思路混合C1,588,976.00  37,600.00    0.92
816000511国泰国策驱动灵活配置混合A1,584,750.00  37,500.00    0.55
817002062国泰国策驱动灵活配置混合C1,584,750.00  37,500.00    0.55
818160226国泰民益灵活配置混合(LOF)C1,576,298.00  37,300.00    0.20
819160220国泰民益灵活配置混合(LOF)A1,576,298.00  37,300.00    0.20
820660006农银汇理大盘蓝筹混合1,574,058.22  37,247.00    1.22
821006802前海联合科技先锋混合C1,563,620.00  37,000.00    3.91
822006801前海联合科技先锋混合A1,563,620.00  37,000.00    3.91
823005141华夏睿磐泰荣混合C1,563,620.00  37,000.00    0.24
824005140华夏睿磐泰荣混合A1,563,620.00  37,000.00    0.24
825005652国富天颐混合A1,546,377.92  36,592.00    0.26
826005653国富天颐混合C1,546,377.92  36,592.00    0.26
827008244上银鑫卓混合1,533,657.66  36,291.00    0.48
828000974安信消费医药股票1,529,473.92  36,192.00    0.66
829004495博时量化平衡混合1,521,360.00  36,000.00    0.44
830167508安信价值发现两年定开混合(LOF)1,521,360.00  36,000.00    0.45
831008252汇安宜创量化精选混合C1,513,753.20  35,820.00    1.17
832008251汇安宜创量化精选混合A1,513,753.20  35,820.00    1.17
833009437信达澳银科技创新一年定开混合A1,508,977.82  35,707.00    0.47
834009438信达澳银科技创新一年定开混合C1,508,977.82  35,707.00    0.47
835180018银华和谐主题混合1,508,682.00  35,700.00    0.44
836006302银华行业轮动混合1,496,130.78  35,403.00    0.77
837002174东方互联网嘉混合1,482,142.72  35,072.00    1.26
838002367国联安安稳灵活配置混合1,479,100.00  35,000.00    2.85
839000757华富智慧城市灵活配置混合1,479,100.00  35,000.00    3.11
840001802易方达瑞财混合I1,466,844.60  34,710.00    0.13
841001803易方达瑞财混合E1,466,844.60  34,710.00    0.13
842010478景顺长城泰祥回报混合1,460,505.60  34,560.00    0.35
843512380银华MSCI中国A股ETF1,455,265.36  34,436.00    0.81
844512390平安MSCI中国A股低波动ETF1,447,489.52  34,252.00    0.62
845008062惠升惠新混合C1,445,292.00  34,200.00    3.34
846008061惠升惠新混合A1,445,292.00  34,200.00    3.34
847003184中证财通可持续发展100指数C1,419,936.00  33,600.00    0.80
848000042中证财通可持续发展100指数A1,419,936.00  33,600.00    0.80
849010224海富通中证100指数(LOF)C1,412,498.24  33,424.00    2.23
850162307海富通中证100指数(LOF)A1,412,498.24  33,424.00    2.23
851002502中银腾利混合A1,403,539.12  33,212.00    0.21
852002503中银腾利混合C1,403,539.12  33,212.00    0.21
853001324华宝新价值混合1,398,975.04  33,104.00    0.24
854005225广发量化多因子混合1,397,115.60  33,060.00    1.23
855515810易方达中证800ETF1,386,635.12  32,812.00    1.01
856002489国泰民福策略价值混合1,381,902.00  32,700.00    0.29
857165317建信丰裕多策略灵活配置混合(LOF)1,372,604.80  32,480.00    4.18
858006131华泰柏瑞沪深300ETF联接C1,369,224.00  32,400.00    0.03
859460300华泰柏瑞沪深300ETF联接A1,369,224.00  32,400.00    0.03
860502020国金上证50指数增强(LOF)1,352,658.08  32,008.00    4.10
861002056中银新财富混合C1,321,005.34  31,259.00    0.33
862002054中银新财富混合A1,321,005.34  31,259.00    0.33
863002984广发中证环保ETF联接C1,317,328.72  31,172.00    0.13
864001064广发中证环保ETF联接A1,317,328.72  31,172.00    0.13
865420008天弘债券发起式A1,305,834.00  30,900.00    0.64
866420108天弘债券发起式B1,305,834.00  30,900.00    0.64
867005961博时量化价值股票C1,304,988.80  30,880.00    1.15
868005960博时量化价值股票A1,304,988.80  30,880.00    1.15
869008834银华汇盈一年持有期混合C1,301,608.00  30,800.00    0.28
870008833银华汇盈一年持有期混合A1,301,608.00  30,800.00    0.28
871008997同泰竞争优势混合A1,301,608.00  30,800.00    1.43
872008998同泰竞争优势混合C1,301,608.00  30,800.00    1.43
873160806长盛同庆(LOF)1,290,958.48  30,548.00    1.15
874008895申万菱信量化对冲策略灵活配置混合1,288,930.00  30,500.00    1.02
875007346易方达科技创新混合1,288,930.00  30,500.00    0.07
876000953国泰睿吉灵活配置混合A1,288,930.00  30,500.00    0.50
877000954国泰睿吉灵活配置混合C1,288,930.00  30,500.00    0.50
878007046方正富邦创新动力混合C1,275,406.80  30,180.00    3.53
879730001方正富邦创新动力混合A1,275,406.80  30,180.00    3.53
880004710民生加银鹏程混合A1,267,800.00  30,000.00    0.38
881003031安信新目标混合C1,267,800.00  30,000.00    0.08
882003030安信新目标混合A1,267,800.00  30,000.00    0.08
883007749民生加银鹏程混合C1,267,800.00  30,000.00    0.38
884009818红塔红土稳健精选混合C1,267,800.00  30,000.00    1.27
885009817红塔红土稳健精选混合A1,267,800.00  30,000.00    1.27
886160143南方创业板2年定期开放混合1,259,348.00  29,800.00    0.39
887004947添富盈润混合C1,259,348.00  29,800.00    0.45
888004946添富盈润混合A1,259,348.00  29,800.00    0.45
889160519博时睿利事件驱动混合(LOF)1,259,178.96  29,796.00    2.04
890420001天弘精选混合1,240,077.44  29,344.00    0.23
891008697交银养老2035三年混合(FOF)1,229,766.00  29,100.00    0.13
892007939华夏网购精选混合C1,227,230.40  29,040.00    2.48
893002837华夏网购精选混合A1,227,230.40  29,040.00    2.48
894501017国泰融丰外延增长灵活配置混合(LOF)1,217,088.00  28,800.00    0.21
895002871华夏智胜价值成长股票A1,215,355.34  28,759.00    0.34
896002872华夏智胜价值成长股票C1,215,355.34  28,759.00    0.34
897510680万家上证50ETF1,212,016.80  28,680.00    3.77
898005793华富可转债债券1,191,732.00  28,200.00    1.76
899009188鹏华股息精选混合1,191,732.00  28,200.00    1.67
900004709红塔红土盛商一年定开债券C1,189,196.40  28,140.00    0.81
901004708红塔红土盛商一年定开债券A1,189,196.40  28,140.00    0.81
902160812长盛同益成长回报(LOF)1,172,461.44  27,744.00    0.92
903008856华夏安泰对冲策略3个月定开混合1,162,150.00  27,500.00    1.32
904512180建信MSCI中国A股国际通ETF1,153,993.82  27,307.00    0.85
905100016富国天源沪港深平衡混合1,153,698.00  27,300.00    0.23
906005080海富通量化多因子混合C1,129,356.24  26,724.00    0.49
907005081海富通量化多因子混合A1,129,356.24  26,724.00    0.49
908398031中海蓝筹混合1,129,187.20  26,720.00    2.42
909001073华泰柏瑞量化绝对收益混合1,121,115.54  26,529.00    0.84
910002547民生加银养老服务混合1,113,128.40  26,340.00    3.10
911005042人保精选混合C1,102,986.00  26,100.00    0.97
912005041人保精选混合A1,102,986.00  26,100.00    0.97
913001503南方利鑫混合C1,086,082.00  25,700.00    0.18
914001334南方利鑫混合A1,086,082.00  25,700.00    0.18
915006034富国MSCI中国A股国际通指数增强1,081,856.00  25,600.00    0.64
916161224国投瑞银新丝路混合(LOF)1,073,404.00  25,400.00    1.28
917009669长信量化价值驱动混合C1,056,500.00  25,000.00    2.09
918005399长信量化价值驱动混合A1,056,500.00  25,000.00    2.09
919008830海富通安益对冲混合C1,053,837.62  24,937.00    0.34
920008831海富通安益对冲混合A1,053,837.62  24,937.00    0.34
921240002华宝宝康配置混合1,052,358.52  24,902.00    0.24
922001286易方达新鑫混合E1,043,822.00  24,700.00    0.12
923001285易方达新鑫混合I1,043,822.00  24,700.00    0.12
924515130博时沪深300ETF1,022,353.92  24,192.00    1.36
925002779前海联合新思路混合C1,020,832.56  24,156.00    0.39
926002778前海联合新思路混合A1,020,832.56  24,156.00    0.39
927002458国泰民利策略收益灵活配置混合1,005,788.00  23,800.00    0.51
928000589光大保德信银发商机混合1,005,788.00  23,800.00    1.32
929000368汇添富沪深300安中指数1,000,632.28  23,678.00    0.40
930010045汇添富稳健添盈一年持有混合999,026.40  23,640.00    0.04
931008077九泰天奕量化价值混合A998,181.20  23,620.00    1.92
932008137九泰天奕量化价值混合C998,181.20  23,620.00    1.92
933002182东兴蓝海财富混合993,955.20  23,520.00    4.61
934009607长信稳健精选混合C993,448.08  23,508.00    0.52
935009606长信稳健精选混合A993,448.08  23,508.00    0.52
936000414嘉实绝对收益策略定期混合982,460.48  23,248.00    0.24
937006644弘毅远方消费升级混合967,754.00  22,900.00    2.14
938001201申万菱信安鑫回报灵活配置混合A966,063.60  22,860.00    0.53
939001727申万菱信安鑫回报灵活配置混合C966,063.60  22,860.00    0.53
940009986天弘创新领航混合A956,766.40  22,640.00    0.41
941009987天弘创新领航混合C956,766.40  22,640.00    0.41
942003849中银广利混合C955,921.20  22,620.00    0.20
943003848中银广利混合A955,921.20  22,620.00    0.20
944000904银华回报灵活配置定期开放混合发起式955,076.00  22,600.00    0.72
945006739工银添慧债券C955,076.00  22,600.00    0.32
946006738工银添慧债券A955,076.00  22,600.00    0.32
947000526国泰浓益灵活配置混合A950,850.00  22,500.00    0.20
948002059国泰浓益灵活配置混合C950,850.00  22,500.00    0.20
949001523博时新策略混合C946,624.00  22,400.00    0.18
950001522博时新策略混合A946,624.00  22,400.00    0.18
951004149博时鑫惠混合A946,624.00  22,400.00    0.25
952004150博时鑫惠混合C946,624.00  22,400.00    0.25
953001379景顺长城领先回报混合C945,271.68  22,368.00    0.13
954001362景顺长城领先回报混合A945,271.68  22,368.00    0.13
955515770上投摩根MSCI中国A股ETF942,398.00  22,300.00    0.83
956009246大摩ESG量化混合925,494.00  21,900.00    0.39
957001498建信鑫荣回报灵活配置混合910,111.36  21,536.00    1.00
958003302华夏鼎融债券C904,364.00  21,400.00    0.18
959003301华夏鼎融债券A904,364.00  21,400.00    0.18
960000549华安大国新经济股票903,518.80  21,380.00    1.26
961240009华宝先进成长混合895,573.92  21,192.00    0.08
962002224中邮绝对收益策略定期开放混合发起式879,008.00  20,800.00    1.70
963008277财通资管行业精选混合879,008.00  20,800.00    0.93
964009590东方盛世灵活配置混合C873,091.60  20,660.00    0.29
965002497东方盛世灵活配置混合A873,091.60  20,660.00    0.29
966006449浙商汇金量化精选混合857,878.00  20,300.00    0.35
967006115人保鑫利债券C845,200.00  20,000.00    0.51
968006114人保鑫利债券A845,200.00  20,000.00    0.51
969000966中邮核心科技创新灵活配置混合845,200.00  20,000.00    0.88
970000417国联安新精选混合845,200.00  20,000.00    1.65
971009266鹏扬景合六个月混合836,748.00  19,800.00    0.17
972010181兴业优势产业混合A832,522.00  19,700.00    0.90
973010182兴业优势产业混合C832,522.00  19,700.00    0.90
974002111华宝新起点混合824,915.20  19,520.00    0.45
975002003工银新机遇灵活配置混合A798,714.00  18,900.00    1.41
976002004工银新机遇灵活配置混合C798,714.00  18,900.00    1.41
977005248新华沪深300指数增强A796,220.66  18,841.00    0.41
978008184新华沪深300指数增强C796,220.66  18,841.00    0.41
979585001东吴中证新兴产业指数792,459.52  18,752.00    1.55
980070017嘉实量化阿尔法混合782,655.20  18,520.00    0.59
981008385银华汇益一年持有期混合C769,132.00  18,200.00    0.28
982008384银华汇益一年持有期混合A769,132.00  18,200.00    0.28
983002712广发集丰债券C760,680.00  18,000.00    0.02
984002711广发集丰债券A760,680.00  18,000.00    0.02
985161816银华中证等权90指数分级755,862.36  17,886.00    0.95
986010304华泰柏瑞量化创盈混合C748,002.00  17,700.00    0.69
987010303华泰柏瑞量化创盈混合A748,002.00  17,700.00    0.69
988004335华宝新飞跃混合747,156.80  17,680.00    0.34
989005231红塔红土盛通混合型发起式A739,550.00  17,500.00    3.16
990005232红塔红土盛通混合型发起式C739,550.00  17,500.00    3.16
991000003中海可转债债券A739,550.00  17,500.00    1.58
992000004中海可转债债券C739,550.00  17,500.00    1.58
993002461中银珍利混合A738,197.68  17,468.00    0.40
994002462中银珍利混合C738,197.68  17,468.00    0.40
995005850财通量化价值优选混合734,605.58  17,383.00    0.42
996005956易方达鑫转添利混合C729,407.60  17,260.00    0.15
997005955易方达鑫转添利混合A729,407.60  17,260.00    0.15
998009487光大保德信瑞和混合C726,872.00  17,200.00    2.23
999009486光大保德信瑞和混合A726,872.00  17,200.00    2.23
1000006696添富3年封闭研究优选混合722,646.00  17,100.00    0.21
1001000065国富焦点驱动混合717,574.80  16,980.00    0.14
1002515310添富沪深300ETF711,996.48  16,848.00    1.35
1003005233广发睿毅领先混合711,658.40  16,840.00    0.01
1004007339易方达沪深300ETF联接C710,475.12  16,812.00    0.01
1005110020易方达沪深300ETF联接A710,475.12  16,812.00    0.01
1006006290南方养老2035混合(FOF)A709,968.00  16,800.00    0.08
1007006291南方养老2035混合(FOF)C709,968.00  16,800.00    0.08
1008512280景顺长城MSCI中国A股国际通ETF707,390.14  16,739.00    0.84
1009004944鑫元鑫趋势混合A701,516.00  16,600.00    2.29
1010004948鑫元鑫趋势混合C701,516.00  16,600.00    2.29
1011001146中欧瑾源灵活配置混合A693,064.00  16,400.00    1.05
1012001147中欧瑾源灵活配置混合C693,064.00  16,400.00    1.05
1013168105九泰泰富定增混合693,064.00  16,400.00    1.61
1014004618建信鑫稳回报灵活配置混合C688,838.00  16,300.00    0.65
1015004617建信鑫稳回报灵活配置混合A688,838.00  16,300.00    0.65
1016006785东方量化多策略混合682,076.40  16,140.00    0.56
1017002690前海开源恒泽混合A661,791.60  15,660.00    0.18
1018002691前海开源恒泽混合C661,791.60  15,660.00    0.18
1019009762国金国鑫发起C659,763.12  15,612.00    0.40
1020762001国金国鑫发起A659,763.12  15,612.00    0.40
1021515780浦银安盛MSCI中国A股ETF653,339.60  15,460.00    0.82
1022000894中欧睿达定期开放混合A650,804.00  15,400.00    0.85
1023009648中欧睿达定期开放混合C650,804.00  15,400.00    0.85
1024512360平安MSCI中国A股国际ETF647,634.50  15,325.00    0.76
1025002595博时工业4.0主题股票642,352.00  15,200.00    1.18
1026002955融通新趋势灵活配置混合638,464.08  15,108.00    0.86
1027003806华安新恒利灵活配置混合C633,900.00  15,000.00    0.47
1028003805华安新恒利灵活配置混合A633,900.00  15,000.00    0.47
1029008978银华长丰混合发起式625,448.00  14,800.00    0.31
1030010439汇添富稳健汇盈一年持有混合625,448.00  14,800.00    0.04
1031010246华泰柏瑞量化先行混合C621,222.00  14,700.00    0.12
1032460009华泰柏瑞量化先行混合A621,222.00  14,700.00    0.12
1033010444南方誉尚一年持有期混合A616,996.00  14,600.00    0.19
1034010445南方誉尚一年持有期混合C616,996.00  14,600.00    0.19
1035519229海富通欣享混合A613,108.08  14,508.00    0.12
1036519228海富通欣享混合C613,108.08  14,508.00    0.12
1037000406汇添富双利增强债券A611,079.60  14,460.00    0.02
1038000407汇添富双利增强债券C611,079.60  14,460.00    0.02
1039410001华富竞争力优选混合604,318.00  14,300.00    0.06
1040510120海富通上证非周期ETF592,485.20  14,020.00    3.99
1041004275浦银安盛安恒回报定开混合C591,640.00  14,000.00    0.44
1042004274浦银安盛安恒回报定开混合A591,640.00  14,000.00    0.44
1043001589天弘中证800指数C588,977.62  13,937.00    0.95
1044001588天弘中证800指数A588,977.62  13,937.00    0.95
1045010170中银证券鑫瑞6个月持有混合A581,497.60  13,760.00    0.52
1046010171中银证券鑫瑞6个月持有混合C581,497.60  13,760.00    0.52
1047740101长安沪深300非周期行业指数580,652.40  13,740.00    1.85
1048501086华宝MSCIESG指数(LOF)572,200.40  13,540.00    1.26
1049080008长盛战略新兴产业混合A570,340.96  13,496.00    0.64
1050001834长盛战略新兴产业混合C570,340.96  13,496.00    0.64
1051003900交银瑞鑫定期开放灵活配置混合562,058.00  13,300.00    0.55
1052006354国泰民裕进取灵活配置混合562,058.00  13,300.00    1.11
1053164508国富中证100指数增强(LOF)560,367.60  13,260.00    2.20
1054008058鹏华鑫享稳健混合A556,310.64  13,164.00    0.25
1055008059鹏华鑫享稳健混合C556,310.64  13,164.00    0.25
1056009102鹏扬红利优选混合A549,380.00  13,000.00    0.30
1057009103鹏扬红利优选混合C549,380.00  13,000.00    0.30
1058510370兴业沪深300ETF547,689.60  12,960.00    1.37
1059007249广发均衡养老三年持有混合(FOF)540,928.00  12,800.00    0.29
1060001648工银新价值灵活配置混合528,250.00  12,500.00    0.98
1061000597中海积极收益混合528,250.00  12,500.00    0.25
1062515930永赢沪深300ETF527,066.72  12,472.00    1.25
1063510190华安上证龙头ETF522,671.68  12,368.00    0.90
1064003144华宝新机遇混合(LOF)C518,445.68  12,268.00    0.15
1065162414华宝新机遇混合(LOF)A518,445.68  12,268.00    0.15
1066006270汇安核心成长混合A507,120.00  12,000.00    4.86
1067006271汇安核心成长混合C507,120.00  12,000.00    4.86
1068004446南方荣年混合A507,120.00  12,000.00    0.74
1069004447南方荣年混合C507,120.00  12,000.00    0.74
1070005550汇安成长优选混合A503,739.20  11,920.00    1.09
1071005551汇安成长优选混合C503,739.20  11,920.00    1.09
1072161811银华沪深300指数分级496,090.14  11,739.00    0.50
1073159923大成中证100ETF485,990.00  11,500.00    2.34
1074161005富国天惠成长混合(LOF)A477,538.00  11,300.00    0.00
1075003494富国天惠成长混合(LOF)C477,538.00  11,300.00    0.00
1076003659山证策略精选混合476,692.80  11,280.00    0.95
1077007317交银可转债债券C469,931.20  11,120.00    0.45
1078007316交银可转债债券A469,931.20  11,120.00    0.45
1079008036蜂巢恒利债券C469,086.00  11,100.00    0.32
1080008035蜂巢恒利债券A469,086.00  11,100.00    0.32
1081009244国寿安保稳丰6个月持有混合A465,198.08  11,008.00    0.27
1082009245国寿安保稳丰6个月持有混合C465,198.08  11,008.00    0.27
1083007833长盛稳怡添利债券A464,860.00  11,000.00    1.05
1084007834长盛稳怡添利债券C464,860.00  11,000.00    1.05
1085501027国泰融信灵活配置混合(LOF)464,352.88  10,988.00    0.51
1086005397南方安养混合452,182.00  10,700.00    0.68
1087003379信诚至选混合A447,956.00  10,600.00    0.06
1088003380信诚至选混合C447,956.00  10,600.00    0.06
1089002987广发沪深300ETF联接C439,504.00  10,400.00    0.03
1090002689红塔红土长益债券C439,504.00  10,400.00    0.90
1091002688红塔红土长益债券A439,504.00  10,400.00    0.90
1092270010广发沪深300ETF联接A439,504.00  10,400.00    0.03
1093002804华泰柏瑞量化对冲混合431,136.52  10,202.00    0.77
1094501068招商富时A-H50指数(LOF)C426,487.92  10,092.00    0.97
1095501067招商富时A-H50指数(LOF)A426,487.92  10,092.00    0.97
1096000822东海美丽中国灵活配置混合425,980.80  10,080.00    3.45
1097002443前海开源沪港深龙头精选混合424,290.40  10,040.00    0.81
1098000788前海开源中国成长混合422,600.00  10,000.00    0.97
1099001399安信鑫安得利混合A422,600.00  10,000.00    0.28
1100001400安信鑫安得利混合C422,600.00  10,000.00    0.28
1101005083诺德量化蓝筹混合C422,600.00  10,000.00    0.78
1102005082诺德量化蓝筹混合A422,600.00  10,000.00    0.78
1103008939华泰紫金月月购3月滚动债A422,600.00  10,000.00    0.50
1104008940华泰紫金月月购3月滚动债C422,600.00  10,000.00    0.50
1105570007诺德优选30混合422,600.00  10,000.00    2.19
1106009107嘉合同顺智选股票C414,993.20  9,820.00    0.51
1107009106嘉合同顺智选股票A414,993.20  9,820.00    0.51
1108000992广发对冲套利定期开放混合406,160.86  9,611.00    0.53
1109008119鹏华金享混合405,019.84  9,584.00    0.53
1110003154华宝新活力混合400,624.80  9,480.00    0.29
1111009691国泰浩益18个月封闭运作混合A384,566.00  9,100.00    0.18
1112009692国泰浩益18个月封闭运作混合C384,566.00  9,100.00    0.18
1113004249安信中国制造混合380,340.00  9,000.00    0.68
1114004764中科沃土沃嘉混合C369,521.44  8,744.00    0.04
1115004763中科沃土沃嘉混合A369,521.44  8,744.00    0.04
1116003432信诚至瑞混合A367,662.00  8,700.00    0.05
1117003433信诚至瑞混合C367,662.00  8,700.00    0.05
1118163805中银策略混合363,605.04  8,604.00    0.09
1119010001创金合信研究精选股票A359,210.00  8,500.00    1.15
1120010002创金合信研究精选股票C359,210.00  8,500.00    1.15
1121001541汇添富民营新动力股票354,984.00  8,400.00    0.10
1122004769申万菱信价值优先混合350,758.00  8,300.00    1.31
1123009351南方誉丰18个月混合A350,758.00  8,300.00    0.19
1124009352南方誉丰18个月混合C350,758.00  8,300.00    0.19
1125003828鹏华兴惠定期开放混合342,982.16  8,116.00    0.28
1126004734中欧瑾灵灵活配置混合A338,080.00  8,000.00    0.68
1127004735中欧瑾灵灵活配置混合C338,080.00  8,000.00    0.68
1128002454九泰久稳灵活配置混合C338,080.00  8,000.00    2.35
1129002453九泰久稳灵活配置混合A338,080.00  8,000.00    2.35
1130002025广发聚盛混合A338,080.00  8,000.00    0.09
1131002026广发聚盛混合C338,080.00  8,000.00    0.09
1132009767安信平稳双利3个月持有混合C338,080.00  8,000.00    0.35
1133009766安信平稳双利3个月持有混合A338,080.00  8,000.00    0.35
1134006719国融融盛龙头严选混合C329,628.00  7,800.00    1.62
1135006718国融融盛龙头严选混合A329,628.00  7,800.00    1.62
1136005096国泰量化成长优选混合C308,498.00  7,300.00    1.43
1137005095国泰量化成长优选混合A308,498.00  7,300.00    1.43
1138006992嘉合锦创优势精选混合307,314.72  7,272.00    0.97
1139519960长信利广混合C305,243.98  7,223.00    0.54
1140519961长信利广混合A305,243.98  7,223.00    0.54
1141002639天弘价值精选混合298,355.60  7,060.00    0.48
1142003642长盛盛丰混合C295,820.00  7,000.00    0.12
1143003641长盛盛丰混合A295,820.00  7,000.00    0.12
1144004393安信合作创新混合295,820.00  7,000.00    0.60
1145000688景顺长城研究精选股票291,678.52  6,902.00    1.39
1146003594长盛盛崇混合A291,594.00  6,900.00    0.26
1147003595长盛盛崇混合C291,594.00  6,900.00    0.26
1148005105富荣福康混合C287,368.00  6,800.00    2.98
1149005104富荣福康混合A287,368.00  6,800.00    2.98
1150167702德邦量化优选股票(LOF)A287,368.00  6,800.00    0.33
1151167703德邦量化优选股票(LOF)C287,368.00  6,800.00    0.33
1152210007金鹰技术领先混合A278,916.00  6,600.00    0.33
1153002196金鹰技术领先混合C278,916.00  6,600.00    0.33
1154001641富国绝对收益多策略定期开放混合发起式A278,746.96  6,596.00    0.22
1155009149富国绝对收益多策略定期开放混合发起式C278,746.96  6,596.00    0.22
1156006022富国大盘价值量化精选混合277,901.76  6,576.00    0.06
1157004695东兴未来价值混合A266,238.00  6,300.00    5.31
1158007550东兴未来价值混合C266,238.00  6,300.00    5.31
1159512320工银MSCI中国ETF262,181.04  6,204.00    0.84
1160002612融通通慧混合A262,012.00  6,200.00    0.17
1161007387融通通慧混合C262,012.00  6,200.00    0.17
1162290005泰信优势增长混合257,786.00  6,100.00    0.78
1163006140广发集嘉债券A253,560.00  6,000.00    0.36
1164006141广发集嘉债券C253,560.00  6,000.00    0.36
1165009157海富通富泽混合C252,545.76  5,976.00    0.12
1166009156海富通富泽混合A252,545.76  5,976.00    0.12
1167008973大成中华沪深港300指数(LOF)C248,995.92  5,892.00    0.81
1168160925大成中华沪深港300指数(LOF)A248,995.92  5,892.00    0.81
1169660009农银增强收益债券A248,488.80  5,880.00    0.29
1170660109农银增强收益债券C248,488.80  5,880.00    0.29
1171006655华泰紫金季季享定开债券发起C245,108.00  5,800.00    0.16
1172006654华泰紫金季季享定开债券发起A245,108.00  5,800.00    0.16
1173001363长城久惠混合244,938.96  5,796.00    0.48
1174005325景顺长城泰恒回报混合A239,529.68  5,668.00    0.14
1175005326景顺长城泰恒回报混合C239,529.68  5,668.00    0.14
1176010313上银鑫恒混合235,134.64  5,564.00    0.46
1177001231银华泰利灵活配置混合A232,430.00  5,500.00    0.26
1178002328银华泰利灵活配置混合C232,430.00  5,500.00    0.26
1179005847富国沪港深业绩驱动混合231,584.80  5,480.00    0.01
1180004730建信量化事件驱动股票231,077.68  5,468.00    0.50
1181010666博时高端装备混合C223,978.00  5,300.00    0.33
1182010665博时高端装备混合A223,978.00  5,300.00    0.33
1183005866浦银安盛量化多策略混合C220,259.12  5,212.00    0.21
1184005865浦银安盛量化多策略混合A220,259.12  5,212.00    0.21
1185010597创金合信景雯混合A219,752.00  5,200.00    0.32
1186010598创金合信景雯混合C219,752.00  5,200.00    0.32
1187006441中信建投中证500指数增强C219,752.00  5,200.00    0.05
1188006440中信建投中证500指数增强A219,752.00  5,200.00    0.05
1189519223海富通欣荣混合C219,075.84  5,184.00    0.25
1190519224海富通欣荣混合A219,075.84  5,184.00    0.25
1191006912长城久泰沪深300指数C217,765.78  5,153.00    0.02
1192200002长城久泰沪深300指数A217,765.78  5,153.00    0.02
1193002544长城久益混合C215,526.00  5,100.00    0.84
1194002543长城久益混合A215,526.00  5,100.00    0.84
1195009155海富通富盈混合C212,567.80  5,030.00    0.12
1196009154海富通富盈混合A212,567.80  5,030.00    0.12
1197006564圆信永丰精选回报混合212,145.20  5,020.00    2.85
1198001792大成绝对收益混合发起C212,145.20  5,020.00    0.36
1199001791大成绝对收益混合发起A212,145.20  5,020.00    0.36
1200004892华润元大成长精选股票C211,300.00  5,000.00    1.31
1201004891华润元大成长精选股票A211,300.00  5,000.00    1.31
1202003189汇添富保鑫混合211,300.00  5,000.00    0.23
1203003028安信新优选混合A211,300.00  5,000.00    0.06
1204003029安信新优选混合C211,300.00  5,000.00    0.06
1205009383人保稳进配置三个月持有混合(FOF)211,300.00  5,000.00    0.34
1206003846汇安丰恒混合C207,074.00  4,900.00    0.16
1207003845汇安丰恒混合A207,074.00  4,900.00    0.16
1208001796汇添富安鑫智选混合A207,074.00  4,900.00    0.08
1209002158汇添富安鑫智选混合C207,074.00  4,900.00    0.08
1210005502华泰紫金智能量化股票发起203,904.50  4,825.00    0.83
1211006231国融融君混合A202,848.00  4,800.00    1.93
1212006232国融融君混合C202,848.00  4,800.00    1.93
1213006524前海开源MSCI中国A股指数A202,552.18  4,793.00    0.78
1214006525前海开源MSCI中国A股指数C202,552.18  4,793.00    0.78
1215007506华夏中证AH经济蓝筹股票指数C199,298.16  4,716.00    0.21
1216007505华夏中证AH经济蓝筹股票指数A199,298.16  4,716.00    0.21
1217006004工银添祥一年定开债券196,424.48  4,648.00    0.01
1218009508国金鑫意医药消费混合C195,241.20  4,620.00    0.04
1219009507国金鑫意医药消费混合A195,241.20  4,620.00    0.04
1220006942华泰柏瑞量化明选混合A194,818.60  4,610.00    0.68
1221006943华泰柏瑞量化明选混合C194,818.60  4,610.00    0.68
1222519753交银安心收益债券194,396.00  4,600.00    0.29
1223007039前海联合沪深300指数C194,353.74  4,599.00    1.29
1224003475前海联合沪深300指数A194,353.74  4,599.00    1.29
1225001775鹏华弘泰灵活配置混合C190,170.00  4,500.00    0.10
1226206001鹏华弘泰灵活配置混合A190,170.00  4,500.00    0.10
1227004353嘉实新添华定期混合186,789.20  4,420.00    0.35
1228310508申万菱信稳益宝债券185,944.00  4,400.00    1.17
1229005280安信阿尔法定开混合A181,718.00  4,300.00    0.36
1230009624安信阿尔法定开混合C181,718.00  4,300.00    0.36
1231006298广发稳健养老混合(FOF)177,492.00  4,200.00    0.08
1232003505景顺长城景颐丰利债券C173,266.00  4,100.00    0.25
1233003504景顺长城景颐丰利债券A173,266.00  4,100.00    0.25
1234003125中科沃土沃鑫成长混合发起A162,362.92  3,842.00    0.18
1235009747中科沃土沃鑫成长混合发起C162,362.92  3,842.00    0.18
1236009384大摩MSCI中国A股增强162,278.40  3,840.00    0.42
1237009482国泰宏益一年持有期混合C152,136.00  3,600.00    0.18
1238009481国泰宏益一年持有期混合A152,136.00  3,600.00    0.18
1239007308华宝消费升级混合147,910.00  3,500.00    0.28
1240001210天弘互联网混合144,360.16  3,416.00    0.02
1241570006诺德中小盘混合143,684.00  3,400.00    0.89
1242001336鹏华弘益混合A141,655.52  3,352.00    0.28
1243001337鹏华弘益混合C141,655.52  3,352.00    0.28
1244007808北信瑞丰量化优选灵活配置混合135,232.00  3,200.00    0.89
1245163821中银沪深300等权重指数(LOF)127,498.42  3,017.00    0.29
1246009882华润元大核心动力混合A126,780.00  3,000.00    0.79
1247009883华润元大核心动力混合C126,780.00  3,000.00    0.79
1248233010大摩深证300指数增强126,780.00  3,000.00    0.26
1249001329鹏华弘实混合A124,920.56  2,956.00    0.40
1250001330鹏华弘实混合C124,920.56  2,956.00    0.40
1251002605融通新消费灵活配置混合122,554.00  2,900.00    0.16
1252004635中信建投睿利混合C122,554.00  2,900.00    1.14
1253003308中信建投睿利混合A122,554.00  2,900.00    1.14
1254006226人保量化混合C122,554.00  2,900.00    1.73
1255006225人保量化混合A122,554.00  2,900.00    1.73
1256010605创金合信鑫祥混合A122,554.00  2,900.00    0.24
1257010606创金合信鑫祥混合C122,554.00  2,900.00    0.24
1258005145东吴优益债券C121,708.80  2,880.00    0.60
1259005144东吴优益债券A121,708.80  2,880.00    0.60
1260006201景顺长城量化先锋混合118,328.00  2,800.00    0.23
1261005264国都多策略混合114,102.00  2,700.00    3.54
1262004916嘉实新添丰定期混合111,566.40  2,640.00    0.19
1263008113中泰中证500指数增强C109,876.00  2,600.00    0.17
1264008112中泰中证500指数增强A109,876.00  2,600.00    0.17
1265002732长盛沪港深混合109,030.80  2,580.00    3.07
1266002813博时颐泰混合A104,804.80  2,480.00    0.21
1267002814博时颐泰混合C104,804.80  2,480.00    0.21
1268004100鹏华安益增强混合96,352.80  2,280.00    0.02
1269001884中欧互通精选混合E92,972.00  2,200.00    0.16
1270166007中欧互通精选混合A92,972.00  2,200.00    0.16
1271519683交银双利债券A/B92,972.00  2,200.00    0.28
1272519685交银双利债券C92,972.00  2,200.00    0.28
1273001453鹏华弘鑫混合A92,295.84  2,184.00    0.27
1274001454鹏华弘鑫混合C92,295.84  2,184.00    0.27
1275004685金元顺安元启混合88,746.00  2,100.00    0.01
1276003222新华丰利债券C87,055.60  2,060.00    0.16
1277003221新华丰利债券A87,055.60  2,060.00    0.16
1278253061国联安信心增长债券B84,520.00  2,000.00    0.17
1279253060国联安信心增长债券A84,520.00  2,000.00    0.17
1280010487中银顺盈回报一年持有期混合69,644.48  1,648.00    0.09
1281002339海富通安颐收益混合C65,756.56  1,556.00    0.03
1282519050海富通安颐收益混合A65,756.56  1,556.00    0.03
1283007135广发中证100ETF联接A63,897.12  1,512.00    0.06
1284007136广发中证100ETF联接C63,897.12  1,512.00    0.06
1285004359创金合信量化核心混合A63,390.00  1,500.00    0.15
1286004360创金合信量化核心混合C63,390.00  1,500.00    0.15
1287008837融通通益混合60,854.40  1,440.00    0.07
1288006877天治量化核心精选混合A59,164.00  1,400.00    5.08
1289006878天治量化核心精选混合C59,164.00  1,400.00    5.08
1290005260银华稳健增利灵活配置混合发起式A55,994.50  1,325.00    0.10
1291005261银华稳健增利灵活配置混合发起式C55,994.50  1,325.00    0.10
1292003366浙商中证转型成长指数50,712.00  1,200.00    0.79
1293206004鹏华信用增利B43,189.72  1,022.00    0.00
1294206003鹏华信用增利A43,189.72  1,022.00    0.00
1295519731交银定期支付月月丰债券C42,260.00  1,000.00    0.06
1296519730交银定期支付月月丰债券A42,260.00  1,000.00    0.06
1297005880建信上证50ETF联接A42,260.00  1,000.00    0.04
1298005881建信上证50ETF联接C42,260.00  1,000.00    0.04
1299002860前海开源沪港深新机遇混合42,260.00  1,000.00    0.22
1300001905华安安益灵活配置混合38,034.00  900.00    0.07
1301501079大成科创主题3年封闭混合33,892.52  802.00    0.00
1302004784招商稳健优选股票32,962.80  780.00    0.01
1303165527信诚新旺混合(LOF)C29,582.00  700.00    0.03
1304165526信诚新旺混合(LOF)A29,582.00  700.00    0.03
1305009327东兴兴晟混合A29,582.00  700.00    0.06
1306009328东兴兴晟混合C29,582.00  700.00    0.06
1307008525华泰柏瑞锦瑞债券C25,356.00  600.00    0.04
1308008524华泰柏瑞锦瑞债券A25,356.00  600.00    0.04
1309003038广发集瑞债券C25,356.00  600.00    0.00
1310003037广发集瑞债券A25,356.00  600.00    0.00
1311003835鹏华沪深港新兴成长混合23,665.60  560.00    0.00
1312005258景顺长城量化平衡混合21,130.00  500.00    0.02
1313008749富国中证科技50策略ETF联接A16,904.00  400.00    0.01
1314008750富国中证科技50策略ETF联接C16,904.00  400.00    0.01
1315360001光大保德信量化股票14,875.52  352.00    0.00
1316010372大成成长进取混合C14,368.40  340.00    0.00
1317010371大成成长进取混合A14,368.40  340.00    0.00
1318002952建信多因子量化股票12,678.00  300.00    0.14
1319004352北信瑞丰研究精选股票8,452.00  200.00    0.76
1320005902诺安汇利混合C8,452.00  200.00    0.03
1321005901诺安汇利混合A8,452.00  200.00    0.03
1322000481华商双债丰利债券C8,282.96  196.00    0.00
1323000463华商双债丰利债券A8,282.96  196.00    0.00
1324003472前海联合添鑫3个月定期开放债券C7,606.80  180.00    0.24
1325003471前海联合添鑫3个月定期开放债券A7,606.80  180.00    0.24
1326004986鹏华策略回报混合7,606.80  180.00    0.00
1327206012鹏华价值精选股票7,606.80  180.00    0.00
1328008848中融智选对冲3个月定开混合7,606.80  180.00    0.00
1329007894平安估值精选混合C5,916.40  140.00    0.01
1330007893平安估值精选混合A5,916.40  140.00    0.01
1331180003银华-道琼斯88指数A5,916.40  140.00    0.00
1332160603鹏华普天收益混合5,916.40  140.00    0.00
1333001373易方达新丝路混合5,916.40  140.00    0.00
1334002259鹏华健康环保混合5,916.40  140.00    0.00
1335005571中银证券新能源混合A5,916.40  140.00    0.01
1336005572中银证券新能源混合C5,916.40  140.00    0.01
1337590003中邮核心优势混合5,916.40  140.00    0.00
1338005421中欧嘉泽灵活配置混合5,071.20  120.00    0.00
1339005288海富通创业板增强A5,071.20  120.00    0.01
1340005287海富通创业板增强C5,071.20  120.00    0.01
1341005040鹏扬景兴混合C4,859.90  115.00    0.00
1342005039鹏扬景兴混合A4,859.90  115.00    0.00
1343005136华安幸福生活混合4,226.00  100.00    0.00
1344003735万家瑞盈混合C4,226.00  100.00    0.02
1345003734万家瑞盈混合A4,226.00  100.00    0.02
1346007533格林创新成长混合A4,226.00  100.00    0.04
1347007534格林创新成长混合C4,226.00  100.00    0.04
1348007192恒越研究精选混合C3,380.80  80.00    0.00
1349006049恒越研究精选混合A3,380.80  80.00    0.00
1350501186华夏3年封闭运作战略配售混合(LOF)3,042.72  72.00    0.00
1351005812鹏华产业精选混合2,958.20  70.00    0.00
1352010293华商量化优质精选混合2,535.60  60.00    0.00
1353007393上银未来生活灵活配置混合2,366.56  56.00    0.00
1354005658华夏沪深300ETF联接C1,859.44  44.00    0.00
1355000051华夏沪深300ETF联接A1,859.44  44.00    0.00
1356005665鹏扬景欣混合C1,817.18  43.00    0.00
1357005664鹏扬景欣混合A1,817.18  43.00    0.00
1358007082平安高端制造混合A1,732.66  41.00    0.00
1359007083平安高端制造混合C1,732.66  41.00    0.00
1360163801中银中国混合(LOF)1,479.10  35.00    0.00
1361005643鹏扬景升混合C887.46  21.00    0.00
1362005642鹏扬景升混合A887.46  21.00    0.00
1363008416鹏扬景瑞三年混合A507.12  12.00    0.00
1364008417鹏扬景瑞三年混合C507.12  12.00    0.00