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持有 陕西煤业(601225)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001338安信稳健增值混合C375,761,098.00  30,800,090.00    2.00
2001316安信稳健增值混合A375,761,098.00  30,800,090.00    2.00
3515220国泰中证煤炭ETF277,320,091.00  22,731,155.00    9.20
4009101安信稳健增利混合C259,006,000.00  21,230,000.00    1.98
5009100安信稳健增利混合A259,006,000.00  21,230,000.00    1.98
6000385景顺长城景颐双利债券A258,063,037.60  21,152,708.00    0.54
7000386景顺长城景颐双利债券C258,063,037.60  21,152,708.00    0.54
8161032富国中证煤炭指数分级248,049,289.80  20,331,909.00    8.76
9010340易方达高质量严选三年持有混合132,340,720.00  10,847,600.00    0.98
10510300华泰柏瑞沪深300ETF119,726,249.40  9,813,627.00    0.21
11540003汇丰晋信动态策略混合A108,278,550.20  8,875,291.00    1.05
12960003汇丰晋信动态策略混合H108,278,550.20  8,875,291.00    1.05
13001832易方达瑞恒混合93,624,044.40  7,674,102.00    3.55
14000729建信中小盘先锋股票89,984,760.00  7,375,800.00    3.01
15110025易方达资源行业混合88,950,200.00  7,291,000.00    4.19
16510180华安上证180ETF83,435,007.00  6,838,935.00    0.36
17001710安信新趋势混合A76,860,000.00  6,300,000.00    1.98
18001711安信新趋势混合C76,860,000.00  6,300,000.00    1.98
19168204中融中证煤炭指数分级76,422,935.00  6,264,175.00    8.64
20161724招商中证煤炭等权指数分级72,921,888.80  5,977,204.00    2.63
21007497中庚价值灵动灵活配置混合71,815,239.00  5,886,495.00    2.69
22002340富国价值优势混合67,840,540.00  5,560,700.00    0.84
23510330华夏沪深300ETF61,168,713.80  5,013,829.00    0.21
24008809安信民稳增长混合A56,852,000.00  4,660,000.00    5.38
25008810安信民稳增长混合C56,852,000.00  4,660,000.00    5.38
26100032富国中证红利指数增强A56,832,480.00  4,658,400.00    1.00
27008682富国中证红利指数增强C56,832,480.00  4,658,400.00    1.00
28110010易方达价值成长混合54,899,243.60  4,499,938.00    1.10
29159919嘉实沪深300ETF47,981,331.20  3,932,896.00    0.21
30163407兴全沪深300指数(LOF)A47,433,685.40  3,888,007.00    1.03
31007230兴全沪深300指数(LOF)C47,433,685.40  3,888,007.00    1.03
32240022华宝资源优选混合43,920,000.00  3,600,000.00    2.00
33530005建信优化配置混合39,879,360.00  3,268,800.00    1.64
34000311景顺长城沪深300指数增强38,648,075.00  3,167,875.00    0.74
35630002华商盛世成长混合37,561,360.00  3,078,800.00    1.57
36166301华商新趋势优选混合37,162,420.00  3,046,100.00    2.12
37008269大成睿享混合A35,976,726.40  2,948,912.00    3.88
38008270大成睿享混合C35,976,726.40  2,948,912.00    3.88
39090007大成策略回报混合31,103,595.00  2,549,475.00    2.75
40009782富国兴泉回报12个月持有期混合A30,905,125.40  2,533,207.00    4.33
41009783富国兴泉回报12个月持有期混合C30,905,125.40  2,533,207.00    4.33
42002010中欧瑾通灵活配置混合C30,500,000.00  2,500,000.00    0.30
43002009中欧瑾通灵活配置混合A30,500,000.00  2,500,000.00    0.30
44009000景顺长城景颐嘉利6个月持有期债券C30,423,140.00  2,493,700.00    0.63
45008999景顺长城景颐嘉利6个月持有期债券A30,423,140.00  2,493,700.00    0.63
46519185万家精选混合29,326,360.00  2,403,800.00    4.46
47000574宝盈新价值混合A29,280,000.00  2,400,000.00    6.03
48007574宝盈新价值混合C29,280,000.00  2,400,000.00    6.03
49003625创金合信资源主题精选股票C28,300,523.00  2,319,715.00    2.70
50003624创金合信资源主题精选股票A28,300,523.00  2,319,715.00    2.70
51090010大成中证红利指数A27,547,600.00  2,258,000.00    0.86
52007801大成中证红利指数C27,547,600.00  2,258,000.00    0.86
53009849安信稳健聚申一年持有混合26,413,000.00  2,165,000.00    3.82
54001070建信信息产业股票26,288,840.60  2,154,823.00    2.46
55161026富国中证国有企业改革指数分级24,648,880.00  2,020,400.00    0.75
56000390华商优势行业混合23,624,080.00  1,936,400.00    1.32
57360001光大保德信量化股票23,011,640.00  1,886,200.00    1.24
58519062海富通阿尔法对冲混合A22,369,590.60  1,833,573.00    0.46
59008795海富通阿尔法对冲混合C22,369,590.60  1,833,573.00    0.46
60510310易方达沪深300发起式ETF22,308,456.40  1,828,562.00    0.21
61009539兴业睿进混合A21,959,951.20  1,799,996.00    2.57
62009540兴业睿进混合C21,959,951.20  1,799,996.00    2.57
63002601中银证券价值精选灵活配置混合21,263,380.00  1,742,900.00    5.54
64200002长城久泰沪深300指数A21,184,067.80  1,736,399.00    1.52
65006912长城久泰沪深300指数C21,184,067.80  1,736,399.00    1.52
66519671银河沪深300价值指数20,300,800.00  1,664,000.00    0.62
67000215广发趋势优选灵活配置混合A19,520,000.00  1,600,000.00    0.29
68008127广发趋势优选灵活配置混合C19,520,000.00  1,600,000.00    0.29
69010030富国稳进回报12个月持有期混合C19,508,971.20  1,599,096.00    2.00
70010029富国稳进回报12个月持有期混合A19,508,971.20  1,599,096.00    2.00
71009069大成睿鑫股票A19,077,298.60  1,563,713.00    3.67
72009070大成睿鑫股票C19,077,298.60  1,563,713.00    3.67
73159930汇添富中证能源ETF17,726,892.80  1,453,024.00    9.15
74008791招商安华债券A17,048,280.00  1,397,400.00    0.06
75008792招商安华债券C17,048,280.00  1,397,400.00    0.06
76510410博时上证自然资源ETF16,765,240.00  1,374,200.00    4.01
77630009华商稳定增利债券A15,860,000.00  1,300,000.00    0.36
78630109华商稳定增利债券C15,860,000.00  1,300,000.00    0.36
79000107富国稳健增强债券A15,372,000.00  1,260,000.00    0.24
80000109富国稳健增强债券C15,372,000.00  1,260,000.00    0.24
81515330天弘沪深300ETF14,561,920.00  1,193,600.00    0.21
82515180易方达中证红利ETF14,091,000.00  1,155,000.00    0.91
83009089嘉实稳固收益债券A12,201,220.00  1,000,100.00    0.20
84070020嘉实稳固收益债券C12,201,220.00  1,000,100.00    0.20
85004693前海联合泳隽混合A12,200,000.00  1,000,000.00    1.09
86009135广发恒隆一年持有期混合A12,200,000.00  1,000,000.00    0.65
87009136广发恒隆一年持有期混合C12,200,000.00  1,000,000.00    0.65
88001623兴业国企改革混合12,200,000.00  1,000,000.00    3.71
89007042前海联合泳隽混合C12,200,000.00  1,000,000.00    1.09
90008963建信科技创新混合C12,149,980.00  995,900.00    2.69
91008962建信科技创新混合A12,149,980.00  995,900.00    2.69
92005732富国臻选成长灵活配置混合12,061,554.40  988,652.00    5.18
93001583安信新常态股票11,966,272.40  980,842.00    2.29
94519162新华增怡债券A11,858,400.00  972,000.00    0.81
95519163新华增怡债券C11,858,400.00  972,000.00    0.81
96501029华宝标普中国A股红利机会指数(LOF)A11,821,800.00  969,000.00    1.09
97005125华宝标普中国A股红利机会指数(LOF)C11,821,800.00  969,000.00    1.09
98710001富安达优势成长混合11,779,100.00  965,500.00    1.39
99010297万家互联互通中国优势量化策略混合C11,172,760.00  915,800.00    1.49
100010296万家互联互通中国优势量化策略混合A11,172,760.00  915,800.00    1.49
101001974景顺长城量化新动力股票10,859,256.60  890,103.00    0.76
102515380泰康沪深300ETF10,279,720.00  842,600.00    0.21
103003293易方达科瑞灵活配置混合10,124,780.00  829,900.00    0.57
104510350工银瑞信沪深300ETF10,079,640.00  826,200.00    0.21
105000308建信创新中国混合9,583,100.00  785,500.00    2.42
106200015长城优化升级混合9,339,100.00  765,500.00    0.73
107070015嘉实多元债券A8,923,080.00  731,400.00    0.30
108070016嘉实多元债券B8,923,080.00  731,400.00    0.30
109001399安信鑫安得利混合A8,540,000.00  700,000.00    1.21
110001400安信鑫安得利混合C8,540,000.00  700,000.00    1.21
111515080招商中证红利ETF8,441,180.00  691,900.00    0.91
112161217国投瑞银中证资源指数(LOF)8,262,084.00  677,220.00    2.67
113162210泰达宏利集利债券A8,242,320.00  675,600.00    0.82
114162299泰达宏利集利债券C8,242,320.00  675,600.00    0.82
115006551中庚价值领航混合8,185,346.00  670,930.00    0.22
116000754华宝量化对冲混合C8,006,860.00  656,300.00    0.83
117000753华宝量化对冲混合A8,006,860.00  656,300.00    0.83
118090013大成竞争优势混合7,996,856.00  655,480.00    2.07
119010012景顺长城景颐招利6个月持有债券C7,798,240.00  639,200.00    0.50
120010011景顺长城景颐招利6个月持有债券A7,798,240.00  639,200.00    0.50
121005661嘉实资源精选股票C7,600,600.00  623,000.00    1.83
122005660嘉实资源精选股票A7,600,600.00  623,000.00    1.83
123007404华宝沪深300增强C7,474,940.00  612,700.00    1.08
124003876华宝沪深300增强A7,474,940.00  612,700.00    1.08
125001959华商乐享互联混合7,346,840.00  602,200.00    2.11
126519191万家新利灵活配置混合7,100,302.40  581,992.00    4.29
127002311创金合信中证500增强A7,010,120.00  574,600.00    0.89
128002316创金合信中证500增强C7,010,120.00  574,600.00    0.89
129000756建信潜力新蓝筹股票6,996,700.00  573,500.00    3.23
130001015华夏沪深300指数增强A6,888,120.00  564,600.00    0.46
131001016华夏沪深300指数增强C6,888,120.00  564,600.00    0.46
132002315创金合信沪深300增强C6,767,340.00  554,700.00    1.52
133002310创金合信沪深300增强A6,767,340.00  554,700.00    1.52
134008477安信价值驱动三年持有混合6,708,780.00  549,900.00    2.59
135000368汇添富沪深300安中指数6,641,265.20  544,366.00    2.65
136010435富国双债增强债券A6,586,780.00  539,900.00    0.33
137010436富国双债增强债券C6,586,780.00  539,900.00    0.33
138001416嘉实事件驱动股票6,383,040.00  523,200.00    0.42
139008831海富通安益对冲混合A6,336,863.00  519,415.00    0.46
140008830海富通安益对冲混合C6,336,863.00  519,415.00    0.46
141007800申万菱信沪深300价值指数C6,310,596.40  517,262.00    0.61
142310398申万菱信沪深300价值指数A6,310,596.40  517,262.00    0.61
143008851景顺长城量化对冲策略三个月定期开放混合6,247,583.40  512,097.00    0.53
144320022诺安研究精选股票6,215,900.00  509,500.00    0.58
145510380国寿安保沪深300ETF6,202,480.00  508,400.00    0.21
146001515平安新鑫先锋混合C6,156,120.00  504,600.00    2.12
147000739平安新鑫先锋混合A6,156,120.00  504,600.00    2.12
148005651万家量化同顺多策略混合C5,987,284.20  490,761.00    1.80
149005650万家量化同顺多策略混合A5,987,284.20  490,761.00    1.80
150002435中银宏利混合C5,674,220.00  465,100.00    0.61
151002434中银宏利混合A5,674,220.00  465,100.00    0.61
152005479安信永泰定开债券5,576,620.00  457,100.00    0.95
153690008民生中证内地资源主题指数5,523,428.00  452,740.00    2.74
154001050汇添富成长多因子量化策略股票5,474,140.00  448,700.00    0.48
155001433易方达瑞景混合5,143,520.00  421,600.00    0.45
156001678英大国企改革股票5,124,000.00  420,000.00    7.26
157001249易方达新利混合5,089,852.20  417,201.00    0.44
158001807易方达瑞智混合E5,083,740.00  416,700.00    0.46
159001806易方达瑞智混合I5,083,740.00  416,700.00    0.46
160001835易方达瑞祥混合I5,069,100.00  415,500.00    0.46
161001836易方达瑞祥混合E5,069,100.00  415,500.00    0.46
162001285易方达新鑫混合I5,021,520.00  411,600.00    0.45
163001286易方达新鑫混合E5,021,520.00  411,600.00    0.45
164001342易方达新享混合A5,009,320.00  410,600.00    0.45
165001343易方达新享混合C5,009,320.00  410,600.00    0.45
166000875建信稳定得利债券A4,983,700.00  408,500.00    0.06
167000876建信稳定得利债券C4,983,700.00  408,500.00    0.06
168001817易方达瑞兴混合I4,954,420.00  406,100.00    0.44
169001818易方达瑞兴混合E4,954,420.00  406,100.00    0.44
170000165国投瑞银策略精选混合4,948,320.00  405,600.00    1.52
171519030海富通稳固收益债券4,947,100.00  405,500.00    0.13
172003966中银润利混合A4,783,620.00  392,100.00    0.65
173003967中银润利混合C4,783,620.00  392,100.00    0.65
174519198万家颐和混合4,531,080.00  371,400.00    5.39
175159945广发中证全指能源ETF4,526,200.00  371,000.00    7.06
176519050海富通安颐收益混合A4,437,140.00  363,700.00    0.26
177002339海富通安颐收益混合C4,437,140.00  363,700.00    0.26
178010246华泰柏瑞量化先行混合C4,401,760.00  360,800.00    0.48
179460009华泰柏瑞量化先行混合A4,401,760.00  360,800.00    0.48
180009690易方达瑞锦混合发起式C4,305,380.00  352,900.00    0.39
181009689易方达瑞锦混合发起式A4,305,380.00  352,900.00    0.39
182000973新华增盈回报债券4,303,489.00  352,745.00    0.15
183159925南方沪深300ETF4,214,002.00  345,410.00    0.21
184002385博时沪深300指数C4,174,840.00  342,200.00    0.07
185050002博时沪深300指数A4,174,840.00  342,200.00    0.07
186960022博时沪深300指数R4,174,840.00  342,200.00    0.07
187001185安信动态策略混合A4,130,920.00  338,600.00    1.10
188002029安信动态策略混合C4,130,920.00  338,600.00    1.10
189110012易方达科汇灵活配置混合4,105,300.00  336,500.00    0.48
190002262中银宝利混合C4,068,700.00  333,500.00    0.54
191002261中银宝利混合A4,068,700.00  333,500.00    0.54
192050007博时平衡配置混合4,060,160.00  332,800.00    0.92
193510160中证南方小康产业指数ETF4,035,137.80  330,749.00    1.45
194510170国联安商品ETF4,032,100.00  330,500.00    1.85
195008895申万菱信量化对冲策略灵活配置混合3,986,960.00  326,800.00    0.43
196004512海富通沪深300指数增强C3,900,340.00  319,700.00    0.62
197004513海富通沪深300指数增强A3,900,340.00  319,700.00    0.62
198010401新华安康多元收益一年持有混合A3,806,400.00  312,000.00    0.58
199010402新华安康多元收益一年持有混合C3,806,400.00  312,000.00    0.58
200008457招商瑞阳混合C3,790,540.00  310,700.00    0.07
201008456招商瑞阳混合A3,790,540.00  310,700.00    0.07
202100038富国沪深300增强3,788,100.00  310,500.00    0.06
203006937工银沪深300指数C3,717,462.00  304,710.00    0.20
204481009工银沪深300指数A3,717,462.00  304,710.00    0.20
205004480华宝智慧产业混合3,696,600.00  303,000.00    2.82
206001756嘉实策略优选混合3,660,000.00  300,000.00    0.40
207160916大成优选混合(LOF)3,660,000.00  300,000.00    0.23
208510360广发沪深300ETF3,451,648.40  282,922.00    0.21
209160620鹏华资源分级3,436,996.20  281,721.00    1.33
210501059西部利得国企红利指数增强(LOF)A3,431,860.00  281,300.00    1.88
211009439西部利得国企红利指数增强(LOF)C3,431,860.00  281,300.00    1.88
212002602易方达丰惠混合3,402,580.00  278,900.00    0.29
213006939鹏华沪深300指数(LOF)C3,377,557.80  276,849.00    0.20
214160615鹏华沪深300指数(LOF)A3,377,557.80  276,849.00    0.20
215510390平安沪深300ETF3,361,100.00  275,500.00    0.21
216000478建信中证500指数增强A3,335,480.00  273,400.00    0.06
217005633建信中证500指数增强C3,335,480.00  273,400.00    0.06
218004604富国新活力灵活配置混合A3,323,280.00  272,400.00    0.39
219004605富国新活力灵活配置混合C3,323,280.00  272,400.00    0.39
220008871大成睿裕六月持有股票A3,307,420.00  271,100.00    4.64
221008872大成睿裕六月持有股票C3,307,420.00  271,100.00    4.64
222515800添富中证800ETF3,274,480.00  268,400.00    0.15
223519212万家宏观择时多策略混合3,263,500.00  267,500.00    3.99
224002305光大保德信风格轮动混合A3,229,340.00  264,700.00    0.73
225007499光大保德信风格轮动混合C3,229,340.00  264,700.00    0.73
226008743南方集利18个月定开债券A3,215,920.00  263,600.00    0.69
227008744南方集利18个月定开债券C3,215,920.00  263,600.00    0.69
228003865创金合信量化多因子股票C3,186,640.00  261,200.00    0.72
229002210创金合信量化多因子股票A3,186,640.00  261,200.00    0.72
230008592天弘沪深300指数增强A3,119,540.00  255,700.00    0.17
231008593天弘沪深300指数增强C3,119,540.00  255,700.00    0.17
232006020广发沪深300指数增强A3,117,100.00  255,500.00    0.26
233006021广发沪深300指数增强C3,117,100.00  255,500.00    0.26
234090006大成2020生命周期混合3,086,600.00  253,000.00    0.22
235519180万家180指数3,079,365.40  252,407.00    0.35
236515390华安沪深300ETF3,046,340.00  249,700.00    0.21
237001682新华鑫回报混合3,025,600.00  248,000.00    0.72
238007096大成沪深300指数C2,971,480.80  243,564.00    0.19
239519300大成沪深300指数A2,971,480.80  243,564.00    0.19
240005530汇添富沪深300指数增强A2,919,460.00  239,300.00    0.71
241010556汇添富沪深300指数增强C2,919,460.00  239,300.00    0.71
242006063景顺MSCI中国A股国际通指数增强2,826,740.00  231,700.00    1.06
243002614中银颐利混合A2,793,800.00  229,000.00    0.53
244002615中银颐利混合C2,793,800.00  229,000.00    0.53
245008488华商恒益稳健混合2,770,620.00  227,100.00    1.26
246001410信达澳银新能源产业股票2,728,395.80  223,639.00    0.02
247000172华泰柏瑞量化增强混合A2,720,600.00  223,000.00    0.22
248010234华泰柏瑞量化增强混合C2,720,600.00  223,000.00    0.22
249960041华泰柏瑞量化增强混合H2,720,600.00  223,000.00    0.22
250001746易方达瑞富混合E2,707,180.00  221,900.00    0.24
251001745易方达瑞富混合I2,707,180.00  221,900.00    0.24
252400011东方核心动力混合2,614,460.00  214,300.00    1.17
253350001天治财富增长混合2,562,000.00  210,000.00    1.38
254003025新华红利回报混合2,466,840.00  202,200.00    0.44
255001242博时中证淘金大数据100A2,463,180.00  201,900.00    0.87
256001243博时中证淘金大数据100I2,463,180.00  201,900.00    0.87
257161005富国天惠成长混合(LOF)A2,440,000.00  200,000.00    0.01
258003494富国天惠成长混合(LOF)C2,440,000.00  200,000.00    0.01
259004757国寿安保稳吉混合C2,440,000.00  200,000.00    0.26
260004756国寿安保稳吉混合A2,440,000.00  200,000.00    0.26
261007657东方红中证竞争力指数A2,421,700.00  198,500.00    0.28
262007658东方红中证竞争力指数C2,421,700.00  198,500.00    0.28
263020011国泰沪深300指数A2,401,106.40  196,812.00    0.20
264005867国泰沪深300指数C2,401,106.40  196,812.00    0.20
265510130中盘ETF2,346,060.00  192,300.00    0.94
266519223海富通欣荣混合C2,204,540.00  180,700.00    0.41
267519224海富通欣荣混合A2,204,540.00  180,700.00    0.41
268005080海富通量化多因子混合C2,144,760.00  175,800.00    0.48
269005081海富通量化多因子混合A2,144,760.00  175,800.00    0.48
270004719景顺长城睿成混合C2,133,780.00  174,900.00    0.22
271004707景顺长城睿成混合A2,133,780.00  174,900.00    0.22
272002657招商安裕灵活配置混合A2,109,380.00  172,900.00    0.08
273002658招商安裕灵活配置混合C2,109,380.00  172,900.00    0.08
274470007汇添富上证综合指数2,109,148.20  172,881.00    0.26
275002222嘉实新趋势混合2,095,960.00  171,800.00    0.32
276001755嘉实新思路混合2,059,360.00  168,800.00    0.53
277515160招商MSCI中国A股国际通ETF2,031,300.00  166,500.00    0.26
278161715招商中证大宗商品股票指数(LOF)1,974,008.80  161,804.00    0.88
279008252汇安宜创量化精选混合C1,973,960.00  161,800.00    0.61
280008251汇安宜创量化精选混合A1,973,960.00  161,800.00    0.61
281550005信诚三得益债券B1,952,000.00  160,000.00    0.09
282550004信诚三得益债券A1,952,000.00  160,000.00    0.09
283000512国泰沪深300指数增强A1,949,560.00  159,800.00    1.00
284002063国泰沪深300指数增强C1,949,560.00  159,800.00    1.00
285005850财通量化价值优选混合1,931,260.00  158,300.00    0.92
286001074华泰柏瑞量化驱动混合A1,901,980.00  155,900.00    0.51
287006531华泰柏瑞量化驱动混合C1,901,980.00  155,900.00    0.51
288512040富国中证价值ETF1,859,280.00  152,400.00    0.88
289001149汇丰晋信恒生龙头指数C1,850,740.00  151,700.00    0.57
290540012汇丰晋信恒生龙头指数A1,850,740.00  151,700.00    0.57
291161224国投瑞银新丝路混合(LOF)1,810,480.00  148,400.00    1.98
292005258景顺长城量化平衡混合1,738,500.00  142,500.00    0.73
293002413中银瑞利混合A1,729,960.00  141,800.00    0.16
294002414中银瑞利混合C1,729,960.00  141,800.00    0.16
295004932招商丰拓灵活混合A1,725,080.00  141,400.00    0.08
296004933招商丰拓灵活混合C1,725,080.00  141,400.00    0.08
297002058中银新机遇混合C1,714,100.00  140,500.00    0.17
298002057中银新机遇混合A1,714,100.00  140,500.00    0.17
299009956广发恒誉混合A1,708,000.00  140,000.00    0.28
300009957广发恒誉混合C1,708,000.00  140,000.00    0.28
301002618中银裕利混合A1,697,020.00  139,100.00    0.17
302002619中银裕利混合C1,697,020.00  139,100.00    0.17
303540004汇丰晋信2026周期混合1,650,660.00  135,300.00    1.43
304512520华泰柏瑞MSCI中国A股国际通ETF1,638,325.80  134,289.00    0.25
305519229海富通欣享混合A1,626,260.00  133,300.00    0.15
306519228海富通欣享混合C1,626,260.00  133,300.00    0.15
307002545东方岳灵活配置混合1,593,320.00  130,600.00    0.48
308004190招商沪深300指数A1,589,660.00  130,300.00    0.36
309004191招商沪深300指数C1,589,660.00  130,300.00    0.36
310003125中科沃土沃鑫成长混合发起A1,556,866.40  127,612.00    0.69
311009747中科沃土沃鑫成长混合发起C1,556,866.40  127,612.00    0.69
312519116浦银安盛沪深300指数增强1,537,200.00  126,000.00    0.17
313512090易方达MSCI中国A股国际通ETF1,473,760.00  120,800.00    0.26
314002280华富安享债券1,464,000.00  120,000.00    0.44
315512160MSCI中国A股国际通ETF1,458,266.00  119,530.00    0.26
316519222海富通欣益混合A1,454,240.00  119,200.00    0.18
317519221海富通欣益混合C1,454,240.00  119,200.00    0.18
318515660国联安沪深300ETF1,445,700.00  118,500.00    0.21
319009156海富通富泽混合A1,433,500.00  117,500.00    0.23
320009157海富通富泽混合C1,433,500.00  117,500.00    0.23
321003241创金合信量化发现混合A1,421,300.00  116,500.00    0.69
322003242创金合信量化发现混合C1,421,300.00  116,500.00    0.69
323007143国投瑞银沪深300指数量化增强A1,415,200.00  116,000.00    0.21
324007144国投瑞银沪深300指数量化增强C1,415,200.00  116,000.00    0.21
325002461中银珍利混合A1,412,760.00  115,800.00    0.15
326002462中银珍利混合C1,412,760.00  115,800.00    0.15
327007044博道沪深300增强A1,409,100.00  115,500.00    0.39
328007045博道沪深300增强C1,409,100.00  115,500.00    0.39
329080001长盛成长价值混合1,407,880.00  115,400.00    0.51
330001244华泰柏瑞量化智慧混合A1,405,440.00  115,200.00    0.28
331006104华泰柏瑞量化智慧混合C1,405,440.00  115,200.00    0.28
332004481华宝第三产业混合1,368,840.00  112,200.00    1.20
333007671建信中证红利潜力指数A1,337,120.00  109,600.00    2.43
334007672建信中证红利潜力指数C1,337,120.00  109,600.00    2.43
335002056中银新财富混合C1,334,680.00  109,400.00    0.14
336002054中银新财富混合A1,334,680.00  109,400.00    0.14
337005870鹏华沪深300指数增强1,257,820.00  103,100.00    0.31
338009154海富通富盈混合A1,256,600.00  103,000.00    0.25
339009155海富通富盈混合C1,256,600.00  103,000.00    0.25
340002924华商瑞鑫定期开放债券1,217,560.00  99,800.00    0.51
341002503中银腾利混合C1,209,020.00  99,100.00    0.14
342002502中银腾利混合A1,209,020.00  99,100.00    0.14
343004142招商盛合灵活混合A1,201,700.00  98,500.00    0.16
344004143招商盛合灵活混合C1,201,700.00  98,500.00    0.16
345001641富国绝对收益多策略定期开放混合发起式A1,182,180.00  96,900.00    0.31
346009149富国绝对收益多策略定期开放混合发起式C1,182,180.00  96,900.00    0.31
347007471博道叁佰智航股票C1,155,340.00  94,700.00    0.10
348007470博道叁佰智航股票A1,155,340.00  94,700.00    0.10
349001362景顺长城领先回报混合A1,155,108.20  94,681.00    0.13
350001379景顺长城领先回报混合C1,155,108.20  94,681.00    0.13
351009244国寿安保稳丰6个月持有混合A1,154,120.00  94,600.00    0.35
352009245国寿安保稳丰6个月持有混合C1,154,120.00  94,600.00    0.35
353003646创金合信中证1000指数增强A1,137,040.00  93,200.00    0.51
354003647创金合信中证1000指数增强C1,137,040.00  93,200.00    0.51
355005325景顺长城泰恒回报混合A1,133,380.00  92,900.00    0.13
356005326景顺长城泰恒回报混合C1,133,380.00  92,900.00    0.13
357008348中信建投甄选混合C1,119,960.00  91,800.00    0.28
358008347中信建投甄选混合A1,119,960.00  91,800.00    0.28
359519134海富通富祥混合1,107,760.00  90,800.00    0.17
360007538永赢沪深300指数A1,105,320.00  90,600.00    0.20
361007539永赢沪深300指数C1,105,320.00  90,600.00    0.20
362515570山西证券中证红利潜力ETF1,093,120.00  89,600.00    2.45
363512530建信沪深300红利ETF1,090,423.80  89,379.00    2.09
364310318申万菱信沪深300指数增强A1,077,260.00  88,300.00    0.13
365007804申万菱信沪深300指数增强C1,077,260.00  88,300.00    0.13
366003848中银广利混合A1,071,160.00  87,800.00    0.19
367003849中银广利混合C1,071,160.00  87,800.00    0.19
368510030价值ETF1,055,300.00  86,500.00    0.91
369004881中银量化价值混合A1,046,760.00  85,800.00    0.34
370010311中银量化价值混合C1,046,760.00  85,800.00    0.34
371512990华夏MSCI中国A股国际通ETF1,034,181.80  84,769.00    0.25
372660008农银汇理沪深300指数A1,021,140.00  83,700.00    0.20
373005152农银汇理沪深300指数C1,021,140.00  83,700.00    0.20
374161907万家中证红利指数(LOF)983,320.00  80,600.00    0.84
375007249广发均衡养老三年持有混合(FOF)976,000.00  80,000.00    0.19
376000417国联安新精选混合923,540.00  75,700.00    1.78
377165309建信沪深300指数(LOF)911,132.60  74,683.00    0.20
378005089嘉实新添辉定期混合C877,180.00  71,900.00    1.42
379005088嘉实新添辉定期混合A877,180.00  71,900.00    1.42
380512590浦银安盛中证高股息ETF857,660.00  70,300.00    2.12
381001284红塔红土盛金新动力混合C854,000.00  70,000.00    0.33
382005231红塔红土盛通混合型发起式A854,000.00  70,000.00    0.36
383001283红塔红土盛金新动力混合A854,000.00  70,000.00    0.33
384005232红塔红土盛通混合型发起式C854,000.00  70,000.00    0.36
385515780浦银安盛MSCI中国A股ETF847,900.00  69,500.00    0.25
386004916嘉实新添丰定期混合845,460.00  69,300.00    2.00
387502006易方达国企改革分级828,380.00  67,900.00    0.74
388006441中信建投中证500指数增强C808,860.00  66,300.00    0.11
389006440中信建投中证500指数增强A808,860.00  66,300.00    0.11
390004769申万菱信价值优先混合806,420.00  66,100.00    0.33
391000667工银绝对收益混合发起A803,492.00  65,860.00    0.11
392000672工银绝对收益混合发起B803,492.00  65,860.00    0.11
393008848中融智选对冲3个月定开混合784,460.00  64,300.00    0.19
394501045汇添富沪深300指数(LOF)C779,580.00  63,900.00    0.20
395501043汇添富沪深300指数(LOF)A779,580.00  63,900.00    0.20
396003823中信建投轮换混合C774,700.00  63,500.00    0.23
397003822中信建投轮换混合A774,700.00  63,500.00    0.23
398002172海富通新内需混合C768,600.00  63,000.00    0.17
399519130海富通新内需混合A768,600.00  63,000.00    0.17
400320014诺安沪深300指数增强A741,760.00  60,800.00    0.20
401010352诺安沪深300指数增强C741,760.00  60,800.00    0.20
402004353嘉实新添华定期混合738,222.00  60,510.00    1.11
403001420南方大数据300指数A736,880.00  60,400.00    0.27
404001426南方大数据300指数C736,880.00  60,400.00    0.27
405165515信诚沪深300指数分级718,543.40  58,897.00    0.20
406002718红塔红土盛隆灵活配置混合C714,920.00  58,600.00    0.28
407002717红塔红土盛隆灵活配置混合A714,920.00  58,600.00    0.28
408009060南方沪深300增强C692,411.00  56,755.00    0.23
409009059南方沪深300增强A692,411.00  56,755.00    0.23
410515090博时可持续发展100ETF691,740.00  56,700.00    0.41
411005551汇安成长优选混合C683,200.00  56,000.00    0.45
412005550汇安成长优选混合A683,200.00  56,000.00    0.45
413006532华泰柏瑞量化阿尔法混合C679,137.40  55,667.00    0.27
414005055华泰柏瑞量化阿尔法混合A679,137.40  55,667.00    0.27
415010363信达澳银匠心臻选两年持有期混合673,464.40  55,202.00    0.01
416003604景顺长城泰安回报混合C662,460.00  54,300.00    0.09
417003603景顺长城泰安回报混合A662,460.00  54,300.00    0.09
418008479景顺长城泰申回报混合641,720.00  52,600.00    0.08
419000971诺安新经济股票610,000.00  50,000.00    0.04
420006298广发稳健养老混合(FOF)610,000.00  50,000.00    0.14
421007142嘉合稳健增长混合C610,000.00  50,000.00    0.59
422007141嘉合稳健增长混合A610,000.00  50,000.00    0.59
423008184新华沪深300指数增强C606,340.00  49,700.00    0.25
424005248新华沪深300指数增强A606,340.00  49,700.00    0.25
425005373中加紫金混合A605,120.00  49,600.00    0.16
426005374中加紫金混合C605,120.00  49,600.00    0.16
427002872华夏智胜价值成长股票C602,631.20  49,396.00    0.18
428002871华夏智胜价值成长股票A602,631.20  49,396.00    0.18
429005918天弘沪深300ETF联接C597,800.00  49,000.00    0.01
430000961天弘沪深300ETF联接A597,800.00  49,000.00    0.01
431001789国泰量化收益灵活配置混合596,580.00  48,900.00    0.45
432004688添富熙和混合C594,140.00  48,700.00    0.35
433004687添富熙和混合A594,140.00  48,700.00    0.35
434002504鹏华金鼎混合A591,700.00  48,500.00    0.24
435002505鹏华金鼎混合C591,700.00  48,500.00    0.24
436160807长盛沪深300指数(LOF)589,467.40  48,317.00    0.18
437005141华夏睿磐泰荣混合C584,380.00  47,900.00    0.04
438005140华夏睿磐泰荣混合A584,380.00  47,900.00    0.04
439512360平安MSCI中国A股国际ETF581,940.00  47,700.00    0.23
440006600人保沪深300指数581,940.00  47,700.00    0.22
441000030长城核心优选混合574,620.00  47,100.00    0.26
442002671万家沪深300指数增强C573,400.00  47,000.00    0.09
443002670万家沪深300指数增强A573,400.00  47,000.00    0.09
444000844南方绝对收益混合572,180.00  46,900.00    0.21
445006257信达澳银先进智造股票569,581.40  46,687.00    0.02
446001291大摩量化多策略股票555,100.00  45,500.00    0.23
447004892华润元大成长精选股票C553,880.00  45,400.00    0.32
448004891华润元大成长精选股票A553,880.00  45,400.00    0.32
449515130博时沪深300ETF552,660.00  45,300.00    0.20
450004335华宝新飞跃混合545,340.00  44,700.00    0.21
451001423景顺长城安享回报混合C544,120.00  44,600.00    0.05
452001422景顺长城安享回报混合A544,120.00  44,600.00    0.05
453003957安信量化沪深300增强A538,020.00  44,100.00    0.18
454003958安信量化沪深300增强C538,020.00  44,100.00    0.18
455515350民生加银沪深300ETF528,260.00  43,300.00    0.21
456000877华泰柏瑞量化优选混合518,500.00  42,500.00    0.09
457004495博时量化平衡混合512,400.00  42,000.00    0.04
458002792景顺长城顺益回报混合A507,520.00  41,600.00    0.06
459002793景顺长城顺益回报混合C507,520.00  41,600.00    0.06
460515890博时红利ETF505,080.00  41,400.00    0.90
461512380银华MSCI中国A股ETF504,701.80  41,369.00    0.23
462001073华泰柏瑞量化绝对收益混合501,420.00  41,100.00    0.35
463009263华宝红利精选混合501,420.00  41,100.00    1.11
464009328东兴兴晟混合C490,440.00  40,200.00    0.82
465009327东兴兴晟混合A490,440.00  40,200.00    0.82
466009817红塔红土稳健精选混合A484,340.00  39,700.00    0.16
467009818红塔红土稳健精选混合C484,340.00  39,700.00    0.16
468001194景顺长城稳健回报混合A484,340.00  39,700.00    0.06
469001407景顺长城稳健回报混合C484,340.00  39,700.00    0.06
470003154华宝新活力混合483,120.00  39,600.00    0.05
471010212景顺长城顺鑫回报混合C473,360.00  38,800.00    0.06
472010211景顺长城顺鑫回报混合A473,360.00  38,800.00    0.06
473519099新华灵活主题混合463,600.00  38,000.00    2.31
474010478景顺长城泰祥回报混合461,160.00  37,800.00    0.05
475008239中泰沪深300指数增强C459,940.00  37,700.00    0.20
476008238中泰沪深300指数增强A459,940.00  37,700.00    0.20
477003344鹏华弘惠混合C457,500.00  37,500.00    0.05
478003343鹏华弘惠混合A457,500.00  37,500.00    0.05
479004202华夏睿磐泰兴混合456,280.00  37,400.00    0.05
480003548泰达宏利沪深300指数增强C455,060.00  37,300.00    0.08
481162213泰达宏利沪深300指数增强A455,060.00  37,300.00    0.08
482000656前海开源沪深300指数454,938.00  37,290.00    0.12
483004720华夏睿磐泰茂混合A450,180.00  36,900.00    0.02
484004721华夏睿磐泰茂混合C450,180.00  36,900.00    0.02
485001687安信新动力混合C450,180.00  36,900.00    0.58
486001686安信新动力混合A450,180.00  36,900.00    0.58
487512180建信MSCI中国A股国际通ETF448,960.00  36,800.00    0.25
488512280景顺长城MSCI中国A股国际通ETF446,520.00  36,600.00    0.26
489001506景顺长城泰和回报混合A442,860.00  36,300.00    0.72
490001507景顺长城泰和回报混合C442,860.00  36,300.00    0.72
491515520大成MSCI价值100ETF441,640.00  36,200.00    1.29
492515310添富沪深300ETF428,220.00  35,100.00    0.20
493008856华夏安泰对冲策略3个月定开混合418,460.00  34,300.00    0.06
494515930永赢沪深300ETF414,800.00  34,000.00    0.20
495005658华夏沪深300ETF联接C412,360.00  33,800.00    0.00
496000051华夏沪深300ETF联接A412,360.00  33,800.00    0.00
497515360方正富邦沪深300ETF408,700.00  33,500.00    0.21
498673090西部利得个股精选股票397,720.00  32,600.00    0.17
499515770上投摩根MSCI中国A股ETF395,280.00  32,400.00    0.24
500004763中科沃土沃嘉混合A384,300.00  31,500.00    0.04
501004764中科沃土沃嘉混合C384,300.00  31,500.00    0.04
502006291南方养老2035混合(FOF)C378,200.00  31,000.00    0.04
503006290南方养老2035混合(FOF)A378,200.00  31,000.00    0.04
504001733泰达宏利量化股票366,000.00  30,000.00    0.20
505003835鹏华沪深港新兴成长混合366,000.00  30,000.00    1.91
506005950鑫元行业轮动混合C362,340.00  29,700.00    0.18
507005949鑫元行业轮动混合A362,340.00  29,700.00    0.18
508004936中航混改精选混合A350,140.00  28,700.00    0.15
509004937中航混改精选混合C350,140.00  28,700.00    0.15
510007632华润元大安鑫灵活配置混合C348,920.00  28,600.00    0.19
511000273华润元大安鑫灵活配置混合A348,920.00  28,600.00    0.19
512006785东方量化多策略混合348,920.00  28,600.00    0.23
513002111华宝新起点混合342,820.00  28,100.00    0.04
514003331博时乐臻定开混合341,600.00  28,000.00    0.07
515004948鑫元鑫趋势混合C335,500.00  27,500.00    0.20
516004944鑫元鑫趋势混合A335,500.00  27,500.00    0.20
517004951申万菱信价值优利混合324,520.00  26,600.00    0.16
518515820富国中证800ETF319,640.00  26,200.00    0.16
519160806长盛同庆(LOF)317,102.40  25,992.00    0.20
520005295诺德天富混合315,980.00  25,900.00    0.14
521006160博道启航混合A307,440.00  25,200.00    0.06
522006161博道启航混合C307,440.00  25,200.00    0.06
523009624安信阿尔法定开混合C297,680.00  24,400.00    0.13
524005280安信阿尔法定开混合A297,680.00  24,400.00    0.13
525005635博时量化多策略股票A294,020.00  24,100.00    0.12
526005636博时量化多策略股票C294,020.00  24,100.00    0.12
527009573南方养老2045混合(FOF)283,040.00  23,200.00    0.53
528460300华泰柏瑞沪深300ETF联接A280,600.00  23,000.00    0.01
529006131华泰柏瑞沪深300ETF联接C280,600.00  23,000.00    0.01
530008407恒生前海沪深港通龙头指数A279,380.00  22,900.00    0.37
531008408恒生前海沪深港通龙头指数C279,380.00  22,900.00    0.37
532002224中邮绝对收益策略定期开放混合发起式274,500.00  22,500.00    0.09
533002174东方互联网嘉混合264,740.00  21,700.00    0.15
534007925平安鑫享混合E263,520.00  21,600.00    0.06
535007663平安安享灵活配置混合C263,520.00  21,600.00    0.04
536002282平安安享灵活配置混合A263,520.00  21,600.00    0.04
537001610平安鑫享混合C263,520.00  21,600.00    0.06
538001609平安鑫享混合A263,520.00  21,600.00    0.06
539004360创金合信量化核心混合C261,080.00  21,400.00    1.27
540004359创金合信量化核心混合A261,080.00  21,400.00    1.27
541005866浦银安盛量化多策略混合C247,660.00  20,300.00    0.05
542005865浦银安盛量化多策略混合A247,660.00  20,300.00    0.05
543007661南方养老2030混合(FOF)244,000.00  20,000.00    0.16
544007281嘉合消费升级混合244,000.00  20,000.00    0.82
545510110周期ETF214,720.00  17,600.00    0.94
546007484信达澳银核心科技混合213,792.80  17,524.00    0.01
547161811银华沪深300指数分级208,400.40  17,082.00    0.19
548000432中银优秀企业混合202,520.00  16,600.00    0.92
549009511信达澳银研究优选混合201,714.80  16,534.00    0.02
550000270建信灵活配置混合198,860.00  16,300.00    0.08
551004775嘉实新添泽定期混合191,540.00  15,700.00    0.42
552660006农银汇理大盘蓝筹混合190,320.00  15,600.00    0.11
553006034富国MSCI中国A股国际通指数增强186,660.00  15,300.00    0.09
554005261银华稳健增利灵活配置混合发起式C180,340.40  14,782.00    0.50
555005260银华稳健增利灵活配置混合发起式A180,340.40  14,782.00    0.50
556004730建信量化事件驱动股票178,120.00  14,600.00    0.21
557006458平安估值优势混合C172,020.00  14,100.00    0.06
558006457平安估值优势混合A172,020.00  14,100.00    0.06
559007339易方达沪深300ETF联接C165,920.00  13,600.00    0.00
560110020易方达沪深300ETF联接A165,920.00  13,600.00    0.00
561515810易方达中证800ETF159,027.00  13,035.00    0.16
562163821中银沪深300等权重指数(LOF)158,600.00  13,000.00    0.32
563202021南方小康ETF联接A147,620.00  12,100.00    0.05
564004346南方小康ETF联接C147,620.00  12,100.00    0.05
565510220华泰柏瑞中小盘ETF142,740.00  11,700.00    0.49
566009384大摩MSCI中国A股增强140,300.00  11,500.00    0.25
567005502华泰紫金智能量化股票发起137,860.00  11,300.00    0.32
568007276银河沪深300指数增强C134,200.00  11,000.00    0.05
569007275银河沪深300指数增强A134,200.00  11,000.00    0.05
570004988人保双利混合A131,760.00  10,800.00    0.23
571004989人保双利混合C131,760.00  10,800.00    0.23
572009438信达澳银科技创新一年定开混合C125,879.60  10,318.00    0.02
573009437信达澳银科技创新一年定开混合A125,879.60  10,318.00    0.02
574009514创金合信同顺创业板精选股票C122,000.00  10,000.00    0.37
575009513创金合信同顺创业板精选股票A122,000.00  10,000.00    0.37
576006942华泰柏瑞量化明选混合A117,120.00  9,600.00    0.29
577006943华泰柏瑞量化明选混合C117,120.00  9,600.00    0.29
578000042中证财通可持续发展100指数A117,120.00  9,600.00    0.06
579003184中证财通可持续发展100指数C117,120.00  9,600.00    0.06
580512320工银MSCI中国ETF113,460.00  9,300.00    0.27
581001498建信鑫荣回报灵活配置混合108,580.00  8,900.00    0.05
582008611海富通添鑫收益债券A107,360.00  8,800.00    0.24
583008610海富通添鑫收益债券C107,360.00  8,800.00    0.24
584005812鹏华产业精选混合101,528.40  8,322.00    0.01
585160925大成中华沪深港300指数(LOF)A100,040.00  8,200.00    0.14
586008973大成中华沪深港300指数(LOF)C100,040.00  8,200.00    0.14
587002804华泰柏瑞量化对冲混合98,820.00  8,100.00    0.25
588009572南方养老2040三年持有期混合(FOF)97,600.00  8,000.00    0.09
589090011大成核心双动力混合96,380.00  7,900.00    0.29
590000411景顺长城优质成长股票91,500.00  7,500.00    0.23
591004413建信民丰回报定期开放混合90,280.00  7,400.00    0.17
592290010泰信中证200指数89,060.00  7,300.00    0.57
593050024博时上证自然资源ETF联接87,840.00  7,200.00    0.03
594166110信达澳银量化先锋混合(LOF)C87,840.00  7,200.00    0.06
595166109信达澳银量化先锋混合(LOF)A87,840.00  7,200.00    0.06
596001589天弘中证800指数C78,080.00  6,400.00    0.15
597001588天弘中证800指数A78,080.00  6,400.00    0.15
598515610中银中证800ETF76,860.00  6,300.00    0.16
599008112中泰中证500指数增强A76,860.00  6,300.00    0.11
600008113中泰中证500指数增强C76,860.00  6,300.00    0.11
601009919上银核心成长混合C74,420.00  6,100.00    0.40
602009918上银核心成长混合A74,420.00  6,100.00    0.40
603167601国金沪深300指数增强74,029.60  6,068.00    0.18
604510270中银上证国企100ETF71,980.00  5,900.00    0.60
605002004工银新机遇灵活配置混合C71,980.00  5,900.00    0.04
606002003工银新机遇灵活配置混合A71,980.00  5,900.00    0.04
607006231国融融君混合A68,320.00  5,600.00    0.72
608006232国融融君混合C68,320.00  5,600.00    0.72
609003015中金沪深300指数A68,320.00  5,600.00    0.02
610003579中金沪深300指数C68,320.00  5,600.00    0.02
611501086华宝MSCIESG指数(LOF)67,100.00  5,500.00    0.17
612006141广发集嘉债券C61,000.00  5,000.00    0.03
613006140广发集嘉债券A61,000.00  5,000.00    0.03
614610002信达澳银精华配置混合58,865.00  4,825.00    0.00
615008036蜂巢恒利债券C57,340.00  4,700.00    0.02
616008035蜂巢恒利债券A57,340.00  4,700.00    0.02
617166402浦银沪港深基本面100指数(LOF)56,120.00  4,600.00    0.31
618005111泰康泉林量化价值精选混合C54,900.00  4,500.00    0.07
619005000泰康泉林量化价值精选混合A54,900.00  4,500.00    0.07
620000566华泰柏瑞创新升级混合A53,680.00  4,400.00    0.00
621010028华泰柏瑞创新升级混合C53,680.00  4,400.00    0.00
622005287海富通创业板增强C51,240.00  4,200.00    0.04
623005288海富通创业板增强A51,240.00  4,200.00    0.04
624003302华夏鼎融债券C48,800.00  4,000.00    0.04
625003301华夏鼎融债券A48,800.00  4,000.00    0.04
626006201景顺长城量化先锋混合47,580.00  3,900.00    0.53
627009636华泰柏瑞景气优选混合39,186.40  3,212.00    0.00
628004618建信鑫稳回报灵活配置混合C37,820.00  3,100.00    0.01
629003475前海联合沪深300指数A37,820.00  3,100.00    0.21
630007039前海联合沪深300指数C37,820.00  3,100.00    0.21
631004617建信鑫稳回报灵活配置混合A37,820.00  3,100.00    0.01
632270010广发沪深300ETF联接A32,940.00  2,700.00    0.00
633002987广发沪深300ETF联接C32,940.00  2,700.00    0.00
634512920新华MSCI中国A股国际ETF31,720.00  2,600.00    0.24
635008769创金合信上证超大盘量化股票C30,500.00  2,500.00    0.26
636008768创金合信上证超大盘量化股票A30,500.00  2,500.00    0.26
637001059中金绝对收益混合30,500.00  2,500.00    0.02
638003845汇安丰恒混合A28,060.00  2,300.00    0.02
639003846汇安丰恒混合C28,060.00  2,300.00    0.02
640519165新华鑫利灵活配置混合26,840.00  2,200.00    0.47
641510370兴业沪深300ETF26,840.00  2,200.00    0.21
642515830工银瑞信中证800ETF26,840.00  2,200.00    0.15
643007968华泰柏瑞研究精选混合A24,814.80  2,034.00    0.00
644010291华泰柏瑞研究精选混合C24,814.80  2,034.00    0.00
645005770信达澳银中证沪港深高股息精选指数23,180.00  1,900.00    1.62
646007580宝盈中证100指数增强C20,740.00  1,700.00    0.01
647213010宝盈中证100指数增强A20,740.00  1,700.00    0.01
648009107嘉合同顺智选股票C19,520.00  1,600.00    0.01
649009106嘉合同顺智选股票A19,520.00  1,600.00    0.01
650006524前海开源MSCI中国A股指数A17,080.00  1,400.00    0.13
651006525前海开源MSCI中国A股指数C17,080.00  1,400.00    0.13
652006286华泰柏瑞MSCIETF联接A14,640.00  1,200.00    0.00
653006293华泰柏瑞MSCIETF联接C14,640.00  1,200.00    0.00
654005868平安MSCI中国A股国际ETF联接A13,420.00  1,100.00    0.01
655005869平安MSCI中国A股国际ETF联接C13,420.00  1,100.00    0.01
656165806东吴沪深300指数A13,420.00  1,100.00    0.18
657165810东吴沪深300指数C13,420.00  1,100.00    0.18
658009489中邮价值精选混合C12,200.00  1,000.00    0.01
659009488中邮价值精选混合A12,200.00  1,000.00    0.01
660008373华泰柏瑞景气回报混合A11,529.00  945.00    0.00
661008374华泰柏瑞景气回报混合C11,529.00  945.00    0.00
662005082诺德量化蓝筹混合A10,980.00  900.00    0.01
663005083诺德量化蓝筹混合C10,980.00  900.00    0.01
664005960博时量化价值股票A9,760.00  800.00    0.09
665005961博时量化价值股票C9,760.00  800.00    0.09
666000967华泰柏瑞创新动力混合8,540.00  700.00    0.00
667460220华泰柏瑞上证中小盘ETF联接4,880.00  400.00    0.04
668160706嘉实沪深300ETF联接(LOF)A4,477.40  367.00    0.00
669160724嘉实沪深300ETF联接(LOF)C4,477.40  367.00    0.00
670002584富安达长盈灵活配置混合3,660.00  300.00    0.15
671006195国金量化多因子股票2,440.00  200.00    0.07
672590003中邮核心优势混合2,440.00  200.00    0.00
673040002华安中国A股增强指数1,220.00  100.00    0.00
674180003银华-道琼斯88指数A866.20  71.00    0.00
675002943广发多因子混合854.00  70.00    0.00