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持有 桐昆股份(601233)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004997广发高端制造股票A2,229,114,043.86  92,532,754.00    10.17
2010160广发高端制造股票C2,229,114,043.86  92,532,754.00    10.17
3519736交银新成长混合1,166,551,312.08  48,424,712.00    7.14
4519688交银精选混合936,677,545.98  38,882,422.00    7.15
5002939广发创新升级混合472,306,877.79  19,605,931.00    3.30
6009314广发双擎升级混合C471,934,181.40  19,590,460.00    2.72
7005911广发双擎升级混合A471,934,181.40  19,590,460.00    2.72
8008903广发科技先锋混合361,347,880.08  14,999,912.00    1.55
9519133海富通改革驱动混合311,527,471.53  12,931,817.00    3.05
10501087交银瑞丰混合306,351,638.67  12,716,963.00    5.77
11002132广发鑫享混合292,597,910.88  12,146,032.00    8.01
12501092交银瑞思混合272,680,539.78  11,319,242.00    4.35
13002910易方达供给改革混合244,222,805.97  10,137,933.00    4.31
14009264泓德瑞兴三年持有期混合243,450,986.46  10,105,894.00    2.56
15510500南方中证500ETF234,854,879.49  9,749,061.00    0.60
16519772交银新生活力灵活配置混合194,318,154.69  8,066,341.00    1.52
17001885中欧新蓝筹混合E171,963,236.94  7,138,366.00    0.97
18004237中欧新蓝筹混合C171,963,236.94  7,138,366.00    0.97
19166002中欧新蓝筹混合A171,963,236.94  7,138,366.00    0.97
20501049东方红睿玺三年定开混合A167,091,227.16  6,936,124.00    0.89
21010506东方红睿玺三年定开混合C167,091,227.16  6,936,124.00    0.89
22519712交银阿尔法核心混合150,533,592.00  6,248,800.00    2.52
23008507交银内核驱动混合149,240,199.90  6,195,110.00    1.28
24001705泓德战略转型股票147,751,100.64  6,133,296.00    3.28
25162703广发小盘成长混合(LOF)A136,404,807.00  5,662,300.00    0.93
26009132广发小盘成长混合(LOF)C136,404,807.00  5,662,300.00    0.93
27010201农银智增定开混合133,454,817.87  5,539,843.00    5.13
28009014泓德睿泽混合123,381,608.46  5,121,694.00    0.78
29519697交银优势行业灵活配置混合111,662,377.53  4,635,217.00    1.71
30519700交银主题优选混合104,266,097.10  4,328,190.00    6.37
31005402广发资源优选股票A90,921,248.88  3,774,232.00    4.81
32010235广发资源优选股票C90,921,248.88  3,774,232.00    4.81
33001256泓德优选成长混合87,808,050.00  3,645,000.00    2.58
34001890中欧精选定期开放混合E86,062,368.15  3,572,535.00    0.91
35001117中欧精选定期开放混合A86,062,368.15  3,572,535.00    0.91
36070021嘉实主题新动力混合79,038,374.58  3,280,962.00    4.87
37519003海富通收益增长混合58,908,842.85  2,445,365.00    2.77
38006608泓德研究优选混合56,909,613.75  2,362,375.00    2.08
39519977长信可转债A54,215,099.07  2,250,523.00    2.14
40519976长信可转债C54,215,099.07  2,250,523.00    2.14
41005001交银持续成长主题混合52,409,071.77  2,175,553.00    2.28
42000480东方红新动力混合50,589,000.00  2,100,000.00    3.34
43000478建信中证500指数增强A48,378,646.14  2,008,246.00    1.05
44005633建信中证500指数增强C48,378,646.14  2,008,246.00    1.05
45161017富国中证500指数增强(LOF)47,211,196.56  1,959,784.00    0.80
46010113广发研究精选股票C45,320,926.53  1,881,317.00    0.98
47010112广发研究精选股票A45,320,926.53  1,881,317.00    0.98
48009570鹏华匠心精选混合A45,305,051.22  1,880,658.00    0.23
49009571鹏华匠心精选混合C45,305,051.22  1,880,658.00    0.23
50002808泓德优势领航混合43,811,158.05  1,818,645.00    2.84
51519039长盛同德主题混合41,849,027.55  1,737,195.00    3.40
52000985嘉实逆向策略股票38,332,971.60  1,591,240.00    4.62
53010329博时荣华混合C36,135,000.00  1,500,000.00    4.59
54010328博时荣华混合A36,135,000.00  1,500,000.00    4.59
55001753红土创新新兴产业混合34,815,638.88  1,445,232.00    9.57
56008127广发趋势优选灵活配置混合C33,726,000.00  1,400,000.00    0.30
57000215广发趋势优选灵活配置混合A33,726,000.00  1,400,000.00    0.30
58233005大摩强收益债券33,623,015.25  1,395,725.00    0.48
59002846泓德泓华混合30,627,688.74  1,271,386.00    3.40
60001564东方红京东大数据混合30,112,500.00  1,250,000.00    3.87
61001557天弘中证500指数增强C30,020,958.00  1,246,200.00    1.61
62001556天弘中证500指数增强A30,020,958.00  1,246,200.00    1.61
63163812中银双利债券B29,960,299.38  1,243,682.00    0.87
64163811中银双利债券A29,960,299.38  1,243,682.00    0.87
65420102天弘永利债券B28,630,965.00  1,188,500.00    0.38
66009610天弘永利债券C28,630,965.00  1,188,500.00    0.38
67002794天弘永利债券E28,630,965.00  1,188,500.00    0.38
68420002天弘永利债券A28,630,965.00  1,188,500.00    0.38
69008743南方集利18个月定开债券A28,571,944.50  1,186,050.00    0.67
70008744南方集利18个月定开债券C28,571,944.50  1,186,050.00    0.67
71000594大摩进取优选股票28,451,157.24  1,181,036.00    1.66
72002563泓德泓汇混合28,361,446.08  1,177,312.00    3.06
73233007大摩卓越成长混合27,635,180.76  1,147,164.00    3.33
74002739泓德裕康债券C26,585,555.37  1,103,593.00    0.28
75002738泓德裕康债券A26,585,555.37  1,103,593.00    0.28
76001736圆信永丰优加生活股票26,499,000.00  1,100,000.00    0.61
77512500华夏中证500ETF24,347,763.00  1,010,700.00    0.61
78004651长信利丰债券E23,927,416.59  993,251.00    1.19
79519989长信利丰债券C23,927,416.59  993,251.00    1.19
80005991长信利丰债券A23,927,416.59  993,251.00    1.19
81502000西部利得中证500指数增强(LOF)A23,749,271.04  985,856.00    2.00
82009300西部利得中证500指数增强(LOF)C23,749,271.04  985,856.00    2.00
83160813长盛同盛成长优选混合(LOF)23,021,512.14  955,646.00    3.39
84519062海富通阿尔法对冲混合A22,165,209.00  920,100.00    0.31
85008795海富通阿尔法对冲混合C22,165,209.00  920,100.00    0.31
86009952广发稳健回报混合C21,487,653.66  891,974.00    0.23
87009951广发稳健回报混合A21,487,653.66  891,974.00    0.23
88519767交银科技创新灵活配置混合21,199,200.00  880,000.00    8.50
89006593博道中证500增强A21,153,429.00  878,100.00    1.45
90006594博道中证500增强C21,153,429.00  878,100.00    1.45
91009800长盛制造精选混合A20,792,319.90  863,110.00    4.23
92009801长盛制造精选混合C20,792,319.90  863,110.00    4.23
93161610融通领先成长混合(LOF)A20,330,490.51  843,939.00    0.83
94009241融通领先成长混合(LOF)C20,330,490.51  843,939.00    0.83
95003986申万菱信中证500指数优选增强A19,339,452.00  802,800.00    1.31
96007794申万菱信中证500指数优选增强C19,339,452.00  802,800.00    1.31
97009135广发恒隆一年持有期混合A19,272,000.00  800,000.00    0.59
98009136广发恒隆一年持有期混合C19,272,000.00  800,000.00    0.59
99002124广发新兴产业精选混合A18,965,382.48  787,272.00    1.72
100010433广发新兴产业精选混合C18,965,382.48  787,272.00    1.72
101002943广发多因子混合17,896,461.00  742,900.00    0.43
102004958圆信永丰优享生活混合16,863,000.00  700,000.00    0.61
103008555华商龙头优势混合16,863,000.00  700,000.00    4.76
104960022博时沪深300指数R16,417,335.00  681,500.00    0.27
105002385博时沪深300指数C16,417,335.00  681,500.00    0.27
106050002博时沪深300指数A16,417,335.00  681,500.00    0.27
107510510广发中证500ETF16,215,460.80  673,120.00    0.62
108040002华安中国A股增强指数16,042,880.04  665,956.00    0.74
109159922嘉实中证500ETF15,822,312.00  656,800.00    0.61
110000805中银新经济混合14,838,211.41  615,949.00    4.92
111005062博时中证500指数增强A14,643,275.13  607,857.00    1.92
112005795博时中证500指数增强C14,643,275.13  607,857.00    1.92
113007217浙商智能行业优选混合C14,455,204.50  600,050.00    1.22
114007177浙商智能行业优选混合A14,455,204.50  600,050.00    1.22
115009217博时荣丰回报三年封闭混合A14,454,000.00  600,000.00    3.94
116009218博时荣丰回报三年封闭混合C14,454,000.00  600,000.00    3.94
117004221长信量化先锋混合C14,184,192.00  588,800.00    1.24
118519983长信量化先锋混合A14,184,192.00  588,800.00    1.24
119001197长盛转型升级混合14,117,775.87  586,043.00    2.05
120512650添富中证长三角ETF13,910,601.87  577,443.00    0.71
121004340泰康兴泰回报沪港深混合13,252,342.62  550,118.00    0.42
122159820天弘中证500ETF13,109,778.00  544,200.00    0.57
123206008鹏华丰盛稳固收益债券13,015,827.00  540,300.00    0.56
124320022诺安研究精选股票12,783,647.58  530,662.00    1.16
125160612鹏华丰收债券12,738,792.00  528,800.00    0.56
126006512博道卓远混合C12,697,839.00  527,100.00    4.32
127006511博道卓远混合A12,697,839.00  527,100.00    4.32
128010064圆信永丰兴研混合A12,045,000.00  500,000.00    0.58
129010065圆信永丰兴研混合C12,045,000.00  500,000.00    0.58
130002562泓德泓益量化混合11,757,726.75  488,075.00    1.35
131001406东方红策略精选混合C11,429,885.94  474,466.00    0.50
132001405东方红策略精选混合A11,429,885.94  474,466.00    0.50
133001208诺安低碳经济股票A11,380,116.00  472,400.00    1.92
134010349诺安低碳经济股票C11,380,116.00  472,400.00    1.92
135004814中欧红利优享灵活配置混合A11,100,672.00  460,800.00    4.79
136004815中欧红利优享灵活配置混合C11,100,672.00  460,800.00    4.79
137002767泰康宏泰回报混合11,063,549.31  459,259.00    0.33
138001204东方红稳健精选混合C10,840,500.00  450,000.00    0.43
139001203东方红稳健精选混合A10,840,500.00  450,000.00    0.43
140006336泓德量化精选混合10,835,682.00  449,800.00    1.56
141000612华宝生态中国混合10,620,991.92  440,888.00    3.24
142006620华夏养老2045三年持有混合(FOF)A10,294,186.98  427,322.00    0.77
143006621华夏养老2045三年持有混合(FOF)C10,294,186.98  427,322.00    0.77
144001366金鹰产业整合混合10,288,839.00  427,100.00    4.44
145163810中银价值混合10,204,524.00  423,600.00    4.82
146006289华夏养老2040三年持有混合(FOF)10,059,984.00  417,600.00    0.87
147002597兴业成长动力混合9,944,352.00  412,800.00    3.02
148005008东方红汇阳债券Z9,636,000.00  400,000.00    0.23
149002701东方红汇阳债券A9,636,000.00  400,000.00    0.23
150002702东方红汇阳债券C9,636,000.00  400,000.00    0.23
151006265红土创新新科技股票9,625,111.32  399,548.00    2.57
152501201红土科技创新3年封闭混合9,596,468.31  398,359.00    2.36
153007795申万菱信中证500指数增强C9,505,914.00  394,600.00    1.72
154002510申万菱信中证500指数增强A9,505,914.00  394,600.00    1.72
155519960长信利广混合C9,397,195.83  390,087.00    1.48
156519961长信利广混合A9,397,195.83  390,087.00    1.48
157001945东方红信用债债券A9,154,200.00  380,000.00    0.36
158001946东方红信用债债券C9,154,200.00  380,000.00    0.36
159005523泰康颐年混合A8,814,627.36  365,904.00    0.28
160005524泰康颐年混合C8,814,627.36  365,904.00    0.28
161233001大摩基础行业混合8,814,531.00  365,900.00    3.31
162007594鹏扬中证500质量成长指数C8,759,124.00  363,600.00    1.45
163007593鹏扬中证500质量成长指数A8,759,124.00  363,600.00    1.45
164002316创金合信中证500增强C8,747,873.97  363,133.00    1.02
165002311创金合信中证500增强A8,747,873.97  363,133.00    1.02
166519963长信利盈混合A8,613,355.41  357,549.00    1.42
167519962长信利盈混合C8,613,355.41  357,549.00    1.42
168001656农银中国优势混合8,460,408.00  351,200.00    6.81
169001490汇添富国企创新股票8,383,320.00  348,000.00    0.95
170001695泓德泓业混合8,354,484.27  346,803.00    2.89
171002224中邮绝对收益策略定期开放混合发起式8,218,062.60  341,140.00    1.04
172000826广发百发100指数A8,207,463.00  340,700.00    1.74
173000827广发百发100指数E8,207,463.00  340,700.00    1.74
174000176嘉实沪深300指数研究增强8,065,332.00  334,800.00    0.33
175000866华宝制造股票7,887,066.00  327,400.00    3.57
176510590平安中证500ETF7,773,794.82  322,698.00    0.61
177007831博道伍佰智航股票A7,484,016.21  310,669.00    1.33
178007832博道伍佰智航股票C7,484,016.21  310,669.00    1.33
179003045东方红战略精选混合C7,270,362.00  301,800.00    0.18
180003044东方红战略精选混合A7,270,362.00  301,800.00    0.18
181002742泓德裕祥债券A7,255,908.00  301,200.00    0.28
182002743泓德裕祥债券C7,255,908.00  301,200.00    0.28
183001189广发聚宝混合A7,227,000.00  300,000.00    0.46
184010038广发恒通六个月持有期混合C7,227,000.00  300,000.00    0.31
185010450广发恒悦债券C7,227,000.00  300,000.00    0.51
186010449广发恒悦债券A7,227,000.00  300,000.00    0.51
187009957广发恒誉混合C7,227,000.00  300,000.00    0.74
188009956广发恒誉混合A7,227,000.00  300,000.00    0.74
189009650嘉实精选平衡混合C7,227,000.00  300,000.00    2.59
190009649嘉实精选平衡混合A7,227,000.00  300,000.00    2.59
191010451广发恒悦债券E7,227,000.00  300,000.00    0.51
192010036广发恒通六个月持有期混合A7,227,000.00  300,000.00    0.31
193007848广发聚宝混合C7,227,000.00  300,000.00    0.46
194001115广发聚安混合A7,226,036.40  299,960.00    0.56
195001116广发聚安混合C7,226,036.40  299,960.00    0.56
196240002华宝宝康配置混合7,116,186.00  295,400.00    1.55
197009026中银高质量发展机遇混合7,089,397.92  294,288.00    5.22
198001863东方红收益增强债券C7,087,278.00  294,200.00    0.50
199001862东方红收益增强债券A7,087,278.00  294,200.00    0.50
200007826博道志远混合C7,027,053.00  291,700.00    4.35
201007825博道志远混合A7,027,053.00  291,700.00    4.35
202002046信诚新锐混合B6,875,286.00  285,400.00    0.72
203001415信诚新锐混合A6,875,286.00  285,400.00    0.72
204004158信诚至诚混合B6,875,286.00  285,400.00    0.72
205004157信诚至诚混合A6,875,286.00  285,400.00    0.72
206009285泰康招泰尊享一年持有期混合A6,848,449.74  284,286.00    0.70
207009286泰康招泰尊享一年持有期混合C6,848,449.74  284,286.00    0.70
208001402信诚新选混合A6,822,288.00  283,200.00    0.71
209002030信诚新选混合B6,822,288.00  283,200.00    0.71
210002784东方红价值精选混合C6,670,521.00  276,900.00    0.53
211002783东方红价值精选混合A6,670,521.00  276,900.00    0.53
212009388嘉实稳福混合C6,653,658.00  276,200.00    2.37
213009387嘉实稳福混合A6,653,658.00  276,200.00    2.37
214009607长信稳健精选混合C6,506,299.47  270,083.00    0.89
215009606长信稳健精选混合A6,506,299.47  270,083.00    0.89
216510580易方达中证500ETF6,369,396.00  264,400.00    0.58
217008421广发招泰混合C6,301,944.00  261,600.00    1.08
218008420广发招泰混合A6,301,944.00  261,600.00    1.08
219007013湘财长顺混合发起式C6,265,206.75  260,075.00    1.71
220007012湘财长顺混合发起式A6,265,206.75  260,075.00    1.71
221007063长盛研发回报混合6,179,277.72  256,508.00    1.84
222240005华宝多策略增长混合6,171,858.00  256,200.00    0.55
223400003东方精选混合6,022,500.00  250,000.00    0.40
224002513金鹰元安混合C6,022,500.00  250,000.00    0.82
225000110金鹰元安混合A6,022,500.00  250,000.00    0.82
226008263东方红品质优选定开混合6,003,228.00  249,200.00    0.23
227163110申万菱信量化小盘股票(LOF)5,993,592.00  248,800.00    1.14
228008831海富通安益对冲混合A5,791,236.00  240,400.00    0.30
229008830海富通安益对冲混合C5,791,236.00  240,400.00    0.30
230008990东方红匠心甄选一年持有混合5,767,916.88  239,432.00    0.27
231007235广发聚利债券(LOF)C5,692,467.00  236,300.00    0.51
232162712广发聚利债券(LOF)A5,692,467.00  236,300.00    0.51
233210006金鹰元禧混合A5,538,724.62  229,918.00    0.77
234002425金鹰元禧混合C5,538,724.62  229,918.00    0.77
235210011金鹰灵活配置混合C5,521,428.00  229,200.00    0.90
236210010金鹰灵活配置混合A5,521,428.00  229,200.00    0.90
237169108东方红均衡优选定开混合5,394,521.88  223,932.00    0.24
238161601融通新蓝筹混合5,299,800.00  220,000.00    0.28
239010156长盛核心成长混合C5,270,892.00  218,800.00    2.45
240010155长盛核心成长混合A5,270,892.00  218,800.00    2.45
241001202东方红领先精选混合5,256,438.00  218,200.00    0.45
242010130海富通惠增一年定开混合A5,191,395.00  215,500.00    0.48
243010131海富通惠增一年定开混合C5,191,395.00  215,500.00    0.48
244003234信诚至利混合A5,119,125.00  212,500.00    0.60
245003235信诚至利混合C5,119,125.00  212,500.00    0.60
246010568海富通惠睿精选混合A5,003,493.00  207,700.00    0.70
247010569海富通惠睿精选混合C5,003,493.00  207,700.00    0.70
248008979万家民丰回报一年持有期混合4,818,000.00  200,000.00    0.10
249004607长信利尚一年定开混合4,818,000.00  200,000.00    0.62
250004959圆信永丰优悦生活混合4,818,000.00  200,000.00    0.38
251001761广发安宏回报混合A4,651,779.00  193,100.00    0.76
252001762广发安宏回报混合C4,651,779.00  193,100.00    0.76
253007386浙商中证500指数增强C4,485,558.00  186,200.00    0.82
254002076浙商中证500指数增强A4,485,558.00  186,200.00    0.82
255006021广发沪深300指数增强C4,474,067.07  185,723.00    0.22
256006020广发沪深300指数增强A4,474,067.07  185,723.00    0.22
257233011大摩主题优选混合4,322,685.51  179,439.00    1.64
258010268太平睿安混合A4,095,300.00  170,000.00    0.59
259010269太平睿安混合C4,095,300.00  170,000.00    0.59
260002196金鹰技术领先混合C3,986,895.00  165,500.00    0.54
261210007金鹰技术领先混合A3,986,895.00  165,500.00    0.54
262001179德邦大健康灵活配置混合3,871,263.00  160,700.00    1.36
263519975长信量化中小盘股票3,825,492.00  158,800.00    1.43
264009796大成汇享一年持有混合A3,671,316.00  152,400.00    0.76
265009797大成汇享一年持有混合C3,671,316.00  152,400.00    0.76
266005037银华新能源新材料量化股票发起式A3,664,329.90  152,110.00    0.53
267005038银华新能源新材料量化股票发起式C3,664,329.90  152,110.00    0.53
268010118天弘多元收益债券A3,644,817.00  151,300.00    1.05
269010119天弘多元收益债券C3,644,817.00  151,300.00    1.05
270006168德邦乐享生活混合C3,613,500.00  150,000.00    1.76
271006167德邦乐享生活混合A3,613,500.00  150,000.00    1.76
272009907湘财长泽灵活配置混合A3,613,500.00  150,000.00    1.10
273009908湘财长泽灵活配置混合C3,613,500.00  150,000.00    1.10
274004026融通收益增强债券C3,613,500.00  150,000.00    0.70
275004025融通收益增强债券A3,613,500.00  150,000.00    0.70
276002906南方中证500增强股票A3,488,328.36  144,804.00    0.52
277002907南方中证500增强股票C3,488,328.36  144,804.00    0.52
278512510华泰柏瑞中证500ETF3,264,195.00  135,500.00    0.60
279000992广发对冲套利定期开放混合3,228,060.00  134,000.00    0.21
280002801泓德泓信混合3,225,651.00  133,900.00    1.14
281460009华泰柏瑞量化先行混合A3,141,336.00  130,400.00    0.37
282010246华泰柏瑞量化先行混合C3,141,336.00  130,400.00    0.37
283001430中邮乐享收益灵活配置混合3,131,700.00  130,000.00    0.58
284009842东方红明鉴优选定开混合3,116,186.04  129,356.00    0.85
285008770东方红安鑫甄选一年持有混合3,018,477.00  125,300.00    0.28
286009016泓德睿享一年持有期混合C3,008,841.00  124,900.00    0.37
287009015泓德睿享一年持有期混合A3,008,841.00  124,900.00    0.37
288001416嘉实事件驱动股票3,006,432.00  124,800.00    0.16
289159968博时中证500ETF2,970,297.00  123,300.00    0.58
290009056圆信永丰大湾区混合C2,901,471.87  120,443.00    1.45
291009055圆信永丰大湾区混合A2,901,471.87  120,443.00    1.45
292004945长信中证500指数2,900,436.00  120,400.00    1.47
293515800添富中证800ETF2,881,164.00  119,600.00    0.13
294010292东方红核心优选定开混合C2,819,710.41  117,049.00    0.15
295006353东方红核心优选定开混合A2,819,710.41  117,049.00    0.15
296006833鹏扬添利增强债券C2,770,350.00  115,000.00    0.26
297006832鹏扬添利增强债券A2,770,350.00  115,000.00    0.26
298006161博道启航混合C2,753,487.00  114,300.00    0.66
299006160博道启航混合A2,753,487.00  114,300.00    0.66
300006682景顺长城中证500指数增强2,748,669.00  114,100.00    0.40
301009608广发中证500指数增强A2,700,489.00  112,100.00    1.59
302009609广发中证500指数增强C2,700,489.00  112,100.00    1.59
303001637嘉实腾讯自选股大数据策略股票2,517,405.00  104,500.00    1.08
304006938鹏华中证500指数(LOF)C2,502,951.00  103,900.00    0.60
305160616鹏华中证500指数(LOF)A2,502,951.00  103,900.00    0.60
306519025海富通领先成长混合2,440,317.00  101,300.00    1.63
307008318博道久航混合A2,425,863.00  100,700.00    0.46
308008319博道久航混合C2,425,863.00  100,700.00    0.46
309003127长信易进混合C2,425,863.00  100,700.00    0.39
310003126长信易进混合A2,425,863.00  100,700.00    0.39
311162717广发再融资主题混合(LOF)2,409,000.00  100,000.00    0.67
312400001东方龙混合2,409,000.00  100,000.00    0.61
313009938东方欣益一年持有期混合C2,409,000.00  100,000.00    0.12
314008245圆信永丰致优混合A2,409,000.00  100,000.00    0.37
315008246圆信永丰致优混合C2,409,000.00  100,000.00    0.37
316005387银河睿达混合C2,409,000.00  100,000.00    0.30
317009169湘财长兴灵活配置混合A2,409,000.00  100,000.00    1.48
318009170湘财长兴灵活配置混合C2,409,000.00  100,000.00    1.48
319009937东方欣益一年持有期混合A2,409,000.00  100,000.00    0.12
320006202交银核心资产混合2,409,000.00  100,000.00    2.66
321005386银河睿达混合A2,409,000.00  100,000.00    0.30
322000054鹏华双债增利债券2,394,546.00  99,400.00    0.56
323007089国投瑞银中证500指数量化增强C2,356,002.00  97,800.00    0.75
324005994国投瑞银中证500指数量化增强A2,356,002.00  97,800.00    0.75
325004082国联安鑫乾混合C2,334,321.00  96,900.00    1.02
326004081国联安鑫乾混合A2,334,321.00  96,900.00    1.02
327005976长信稳进资产配置混合(FOF)2,288,550.00  95,000.00    0.26
328006084融通研究优选混合2,225,916.00  92,400.00    0.98
329512040富国中证价值ETF2,189,781.00  90,900.00    1.09
330005824泰康颐享混合C2,180,578.62  90,518.00    0.37
331005823泰康颐享混合A2,180,578.62  90,518.00    0.37
332005040鹏扬景兴混合C2,144,010.00  89,000.00    0.48
333005039鹏扬景兴混合A2,144,010.00  89,000.00    0.48
334005137长信沪深300指数增强A2,098,239.00  87,100.00    0.55
335007448长信沪深300指数增强C2,098,239.00  87,100.00    0.55
336510530工银瑞信中证500ETF2,054,877.00  85,300.00    0.62
337009103鹏扬红利优选混合C2,047,650.00  85,000.00    0.85
338009102鹏扬红利优选混合A2,047,650.00  85,000.00    0.85
339002441德邦新添利债券C2,028,378.00  84,200.00    1.00
340001367德邦新添利债券A2,028,378.00  84,200.00    1.00
341004512海富通沪深300指数增强C1,997,061.00  82,900.00    0.44
342004513海富通沪深300指数增强A1,997,061.00  82,900.00    0.44
343007471博道叁佰智航股票C1,962,853.20  81,480.00    0.27
344007470博道叁佰智航股票A1,962,853.20  81,480.00    0.27
345001011华夏希望债券A1,953,699.00  81,100.00    0.10
346001013华夏希望债券C1,953,699.00  81,100.00    0.10
347010158汇安中证500增强C1,927,200.00  80,000.00    0.65
348010157汇安中证500增强A1,927,200.00  80,000.00    0.65
349159982鹏华中证500ETF1,905,519.00  79,100.00    0.57
350007128天弘增强回报债券A1,888,656.00  78,400.00    0.34
351005080海富通量化多因子混合C1,888,656.00  78,400.00    0.44
352005081海富通量化多因子混合A1,888,656.00  78,400.00    0.44
353009735天弘增强回报债券E1,888,656.00  78,400.00    0.34
354007129天弘增强回报债券C1,888,656.00  78,400.00    0.34
355160812长盛同益成长回报(LOF)1,883,838.00  78,200.00    0.67
356501037汇添富中证500指数(LOF)C1,736,889.00  72,100.00    0.57
357501036汇添富中证500指数(LOF)A1,736,889.00  72,100.00    0.57
358006441中信建投中证500指数增强C1,698,345.00  70,500.00    0.91
359006440中信建投中证500指数增强A1,698,345.00  70,500.00    0.91
360001226中邮稳健添利灵活配置混合1,686,300.00  70,000.00    2.65
361008252汇安宜创量化精选混合C1,638,120.00  68,000.00    0.63
362008251汇安宜创量化精选混合A1,638,120.00  68,000.00    0.63
363002732长盛沪港深混合1,618,848.00  67,200.00    1.48
364510290南方上证380ETF1,604,394.00  66,600.00    1.09
365510560国寿安保中证500ETF1,573,077.00  65,300.00    0.62
366007413长城中证500指数增强C1,568,259.00  65,100.00    1.37
367006048长城中证500指数增强A1,568,259.00  65,100.00    1.37
368006836永赢惠泽一年混合1,561,032.00  64,800.00    0.18
369009806东方红招盈甄选一年持有混合A1,557,008.97  64,633.00    0.21
370009807东方红招盈甄选一年持有混合C1,557,008.97  64,633.00    0.21
371007126博道远航混合A1,520,079.00  63,100.00    0.51
372007127博道远航混合C1,520,079.00  63,100.00    0.51
373002622广发稳裕混合1,520,079.00  63,100.00    0.83
374320020诺安策略精选股票1,498,398.00  62,200.00    1.88
375009926博时恒利持有期债券C1,445,761.35  60,015.00    0.70
376009925博时恒利持有期债券A1,445,761.35  60,015.00    0.70
377010077湘财长弘灵活配置混合C1,445,400.00  60,000.00    1.86
378002026广发聚盛混合C1,445,400.00  60,000.00    0.23
379160805长盛同智优势混合(LOF)1,445,400.00  60,000.00    0.21
380010076湘财长弘灵活配置混合A1,445,400.00  60,000.00    1.86
381002025广发聚盛混合A1,445,400.00  60,000.00    0.23
382080001长盛成长价值混合1,435,764.00  59,600.00    0.52
383512870南华中证杭州湾区ETF1,378,020.27  57,203.00    1.84
384006208泰康裕泰债券C1,362,289.50  56,550.00    0.13
385006207泰康裕泰债券A1,362,289.50  56,550.00    0.13
386003331博时乐臻定开混合1,358,676.00  56,400.00    0.05
387000963兴业多策略混合1,358,676.00  56,400.00    0.46
388165511信诚中证500指数1,339,404.00  55,600.00    0.58
389003284中邮医药健康灵活配置混合1,324,950.00  55,000.00    1.82
390001028华安物联网主题股票1,280,624.40  53,160.00    0.25
391006198长盛龙头双核混合1,269,543.00  52,700.00    2.09
392007387融通通慧混合C1,264,725.00  52,500.00    0.21
393002612融通通慧混合A1,264,725.00  52,500.00    0.21
394003813泰康金泰3月定开混合1,236,660.15  51,335.00    0.15
395008837融通通益混合1,216,545.00  50,500.00    0.29
396009525广发聚荣一年持有期混合A1,204,500.00  50,000.00    0.03
397009526广发聚荣一年持有期混合C1,204,500.00  50,000.00    0.03
398009752大摩灵动优选债券1,204,500.00  50,000.00    0.65
399010363信达澳银匠心臻选两年持有期混合1,204,500.00  50,000.00    0.03
400002112德邦鑫星价值灵活配置混合C1,204,500.00  50,000.00    0.78
401007138鹏扬元合量化股票C1,204,500.00  50,000.00    2.36
402007137鹏扬元合量化股票A1,204,500.00  50,000.00    2.36
403001412德邦鑫星价值灵活配置混合A1,204,500.00  50,000.00    0.78
404010211景顺长城顺鑫回报混合A1,197,273.00  49,700.00    0.16
405010212景顺长城顺鑫回报混合C1,197,273.00  49,700.00    0.16
406002955融通新趋势灵活配置混合1,194,864.00  49,600.00    0.79
407008841德邦大消费混合C1,190,046.00  49,400.00    0.62
408008840德邦大消费混合A1,190,046.00  49,400.00    0.62
409004427交银增利增强债券A1,190,046.00  49,400.00    0.54
410004428交银增利增强债券C1,190,046.00  49,400.00    0.54
411002331泰康安泰回报混合1,174,267.05  48,745.00    0.20
412005618融通红利机会主题精选灵活配置混合A1,170,774.00  48,600.00    0.18
413005619融通红利机会主题精选灵活配置混合C1,170,774.00  48,600.00    0.18
414005067融通逆向策略灵活配置混合A1,158,729.00  48,100.00    0.33
415009270融通逆向策略灵活配置混合C1,158,729.00  48,100.00    0.33
416008870大成恒享混合C1,153,911.00  47,900.00    0.31
417008869大成恒享混合A1,153,911.00  47,900.00    0.31
418002792景顺长城顺益回报混合A1,110,549.00  46,100.00    0.12
419002793景顺长城顺益回报混合C1,110,549.00  46,100.00    0.12
420009614上银中证500指数增强C1,108,140.00  46,000.00    0.75
421009613上银中证500指数增强A1,108,140.00  46,000.00    0.75
422515160招商MSCI中国A股国际通ETF1,072,005.00  44,500.00    0.12
423010478景顺长城泰祥回报混合1,047,915.00  43,500.00    0.22
424001244华泰柏瑞量化智慧混合A1,040,688.00  43,200.00    0.40
425006104华泰柏瑞量化智慧混合C1,040,688.00  43,200.00    0.40
426008547博道安远6个月定开混合1,035,870.00  43,000.00    2.03
427003279融通沪港深智慧生活灵活配置混合1,026,234.00  42,600.00    0.51
428000172华泰柏瑞量化增强混合A1,010,575.50  41,950.00    0.07
429960041华泰柏瑞量化增强混合H1,010,575.50  41,950.00    0.07
430010234华泰柏瑞量化增强混合C1,010,575.50  41,950.00    0.07
431008479景顺长城泰申回报混合1,004,553.00  41,700.00    0.13
432003336长江收益增强债券998,120.97  41,433.00    0.44
433001967华宝转型升级混合997,326.00  41,400.00    2.04
434160119南方中证500ETF联接(LOF)A984,004.23  40,847.00    0.01
435004348南方中证500ETF联接(LOF)C984,004.23  40,847.00    0.01
436001470融通通鑫灵活配置混合978,054.00  40,600.00    0.20
437010078博时恒荣一年混合A963,600.00  40,000.00    0.39
438010079博时恒荣一年混合C963,600.00  40,000.00    0.39
439008178同泰慧盈混合A963,600.00  40,000.00    0.64
440009574德邦安益6个月持有期混合A963,600.00  40,000.00    0.65
441690206民生加银信用双利债券C963,600.00  40,000.00    0.13
442008179同泰慧盈混合C963,600.00  40,000.00    0.64
443005189海富通量化前锋股票A963,600.00  40,000.00    0.33
444690006民生加银信用双利债券A963,600.00  40,000.00    0.13
445009575德邦安益6个月持有期混合C963,600.00  40,000.00    0.65
446005188海富通量化前锋股票C963,600.00  40,000.00    0.33
447007995华夏中证500指数增强C946,737.00  39,300.00    0.05
448007994华夏中证500指数增强A946,737.00  39,300.00    0.05
449002172海富通新内需混合C937,101.00  38,900.00    0.12
450519130海富通新内需混合A937,101.00  38,900.00    0.12
451001272兴业聚利灵活配置混合920,238.00  38,200.00    0.46
452001074华泰柏瑞量化驱动混合A910,602.00  37,800.00    0.23
453006531华泰柏瑞量化驱动混合C910,602.00  37,800.00    0.23
454001732广发百发大数据价值混合E908,193.00  37,700.00    1.37
455001731广发百发大数据价值混合A908,193.00  37,700.00    1.37
456005607华宝中证500增强A903,375.00  37,500.00    1.80
457005608华宝中证500增强C903,375.00  37,500.00    1.80
458001357泓德泓富混合A880,031.79  36,531.00    0.27
459001376泓德泓富混合C880,031.79  36,531.00    0.27
460006226人保量化混合C869,649.00  36,100.00    1.03
461006225人保量化混合A869,649.00  36,100.00    1.03
462470007汇添富上证综合指数867,240.00  36,000.00    0.10
463512990华夏MSCI中国A股国际通ETF862,422.00  35,800.00    0.12
464004191招商沪深300指数C860,013.00  35,700.00    0.17
465004190招商沪深300指数A860,013.00  35,700.00    0.17
466003604景顺长城泰安回报混合C855,195.00  35,500.00    0.13
467003603景顺长城泰安回报混合A855,195.00  35,500.00    0.13
468006783红土创新中证500增强A855,195.00  35,500.00    2.44
469006784红土创新中证500增强C855,195.00  35,500.00    2.44
470003831建信鑫瑞回报灵活配置混合845,559.00  35,100.00    0.12
471001423景顺长城安享回报混合C840,741.00  34,900.00    0.08
472001422景顺长城安享回报混合A840,741.00  34,900.00    0.08
473512520华泰柏瑞MSCI中国A股国际通ETF838,332.00  34,800.00    0.12
474001839九泰久兴灵活配置混合828,696.00  34,400.00    0.31
475005382泰康睿利量化多策略混合C826,287.00  34,300.00    1.44
476005381泰康睿利量化多策略混合A826,287.00  34,300.00    1.44
477009145博时荣升稳健添利混合C821,469.00  34,100.00    0.08
478009144博时荣升稳健添利混合A821,469.00  34,100.00    0.08
479630003华商收益增强债券A812,892.96  33,744.00    2.20
480630103华商收益增强债券B812,892.96  33,744.00    2.20
481002049融通新机遇灵活配置混合809,424.00  33,600.00    0.22
482501060中金中证优选300指数(LOF)A799,788.00  33,200.00    0.77
483501061中金中证优选300指数(LOF)C799,788.00  33,200.00    0.77
484512160MSCI中国A股国际通ETF797,379.00  33,100.00    0.12
485010396融通稳健添盈灵活配置混合C790,152.00  32,800.00    0.20
486010395融通稳健添盈灵活配置混合A790,152.00  32,800.00    0.20
487610001信达澳银领先增长混合787,743.00  32,700.00    0.08
488005632鹏华量化先锋混合787,743.00  32,700.00    0.31
489519030海富通稳固收益债券778,107.00  32,300.00    0.11
490512090易方达MSCI中国A股国际通ETF770,880.00  32,000.00    0.12
491159815招商中证浙江100ETF746,790.00  31,000.00    1.40
492002605融通新消费灵活配置混合739,563.00  30,700.00    0.18
493001420南方大数据300指数A727,518.00  30,200.00    0.24
494001426南方大数据300指数C727,518.00  30,200.00    0.24
495005445华宝价值发现混合720,291.00  29,900.00    0.55
496519221海富通欣益混合C664,884.00  27,600.00    0.06
497519222海富通欣益混合A664,884.00  27,600.00    0.06
498001073华泰柏瑞量化绝对收益混合657,657.00  27,300.00    0.26
499519229海富通欣享混合A604,659.00  25,100.00    0.06
500519228海富通欣享混合C604,659.00  25,100.00    0.06
501001917招商量化精选股票A599,841.00  24,900.00    0.82
502007950招商量化精选股票C599,841.00  24,900.00    0.82
503005919天弘中证500ETF联接C595,023.00  24,700.00    0.03
504000962天弘中证500ETF联接A595,023.00  24,700.00    0.03
505008835富国量化对冲策略三个月持有期混合A590,205.00  24,500.00    0.05
506008836富国量化对冲策略三个月持有期混合C590,205.00  24,500.00    0.05
507000877华泰柏瑞量化优选混合561,297.00  23,300.00    0.11
508233015大摩量化配置混合A556,479.00  23,100.00    0.23
509008305大摩量化配置混合C556,479.00  23,100.00    0.23
510008890中邮价值优选一年定期开放混合554,070.00  23,000.00    3.78
511159935景顺长城中证500ETF551,661.00  22,900.00    0.62
512003717中银量化精选混合A549,252.00  22,800.00    0.90
513010484中银量化精选混合C549,252.00  22,800.00    0.90
514001407景顺长城稳健回报混合C544,434.00  22,600.00    0.09
515001194景顺长城稳健回报混合A544,434.00  22,600.00    0.09
516007317交银可转债债券C537,207.00  22,300.00    0.81
517007316交银可转债债券A537,207.00  22,300.00    0.81
518003760国泰中证500指数增强A527,571.00  21,900.00    0.90
519003761国泰中证500指数增强C527,571.00  21,900.00    0.90
520510440中证500沪市ETF525,162.00  21,800.00    1.22
521003957安信量化沪深300增强A513,117.00  21,300.00    0.12
522003958安信量化沪深300增强C513,117.00  21,300.00    0.12
523519134海富通富祥混合505,890.00  21,000.00    0.06
524008113中泰中证500指数增强C503,481.00  20,900.00    0.85
525008112中泰中证500指数增强A503,481.00  20,900.00    0.85
526004546建信量化优享定期开放灵活配置混合503,481.00  20,900.00    1.22
527008124中邮中证500指数增强C498,663.00  20,700.00    1.54
528590007中邮中证500指数增强A498,663.00  20,700.00    1.54
529080002长盛创新先锋混合491,436.00  20,400.00    0.57
530009624安信阿尔法定开混合C486,618.00  20,200.00    0.07
531005280安信阿尔法定开混合A486,618.00  20,200.00    0.07
532009263华宝红利精选混合481,800.00  20,000.00    1.03
533400016东方强化收益债券481,800.00  20,000.00    0.03
534006564圆信永丰精选回报混合467,346.00  19,400.00    2.92
535515190中银证券中证500ETF467,346.00  19,400.00    0.62
536004192招商中证500指数A467,346.00  19,400.00    0.55
537004193招商中证500指数C467,346.00  19,400.00    0.55
538008778嘉实中证500指数增强A455,301.00  18,900.00    0.54
539008779嘉实中证500指数增强C455,301.00  18,900.00    0.54
540006535恒生前海恒锦裕利混合A433,620.00  18,000.00    1.18
541006536恒生前海恒锦裕利混合C433,620.00  18,000.00    1.18
542660011农银汇理中证500指数419,166.00  17,400.00    0.60
543006346安信量化优选股票A416,757.00  17,300.00    1.23
544006347安信量化优选股票C416,757.00  17,300.00    1.23
545010154中加中证500指数增强C407,121.00  16,900.00    0.71
546010153中加中证500指数增强A407,121.00  16,900.00    0.71
547519224海富通欣荣混合A400,857.60  16,640.00    0.09
548519223海富通欣荣混合C400,857.60  16,640.00    0.09
549001897九泰久盛量化先锋混合A390,258.00  16,200.00    0.27
550004510九泰久盛量化先锋混合C390,258.00  16,200.00    0.27
551008069鹏扬富利增强债券A385,440.00  16,000.00    0.18
552350006天治稳健双盈债券385,440.00  16,000.00    0.60
553008070鹏扬富利增强债券C385,440.00  16,000.00    0.18
554006729万家中证500指数增强发起式A366,168.00  15,200.00    0.94
555006730万家中证500指数增强发起式C366,168.00  15,200.00    0.94
556007943富安达中证500指数增强344,487.00  14,300.00    1.00
557002903广发中证500ETF联接(LOF)C344,487.00  14,300.00    0.01
558162711广发中证500ETF联接(LOF)A344,487.00  14,300.00    0.01
559008239中泰沪深300指数增强C337,260.00  14,000.00    0.10
560006141广发集嘉债券C337,260.00  14,000.00    0.56
561006140广发集嘉债券A337,260.00  14,000.00    0.56
562008238中泰沪深300指数增强A337,260.00  14,000.00    0.10
563512380银华MSCI中国A股ETF327,937.17  13,613.00    0.11
564002730华富华鑫灵活配置混合A326,588.13  13,557.00    0.59
565002731华富华鑫灵活配置混合C326,588.13  13,557.00    0.59
566005055华泰柏瑞量化阿尔法混合A310,761.00  12,900.00    0.11
567006532华泰柏瑞量化阿尔法混合C310,761.00  12,900.00    0.11
568210003金鹰行业优势混合305,943.00  12,700.00    0.08
569000008嘉实中证500ETF联接A305,943.00  12,700.00    0.02
570070039嘉实中证500ETF联接C305,943.00  12,700.00    0.02
571510570兴业中证500ETF303,534.00  12,600.00    0.62
572000549华安大国新经济股票303,052.20  12,580.00    0.24
573009043九泰久信量化股票301,125.00  12,500.00    0.36
574009336平安中证500指数增强A286,671.00  11,900.00    0.76
575009337平安中证500指数增强C286,671.00  11,900.00    0.76
576009156海富通富泽混合A284,262.00  11,800.00    0.03
577009157海富通富泽混合C284,262.00  11,800.00    0.03
578159999永赢中证500ETF281,853.00  11,700.00    0.61
579005434鹏华睿投混合274,626.00  11,400.00    0.11
580009097鹏华安泽混合C272,217.00  11,300.00    0.30
581009096鹏华安泽混合A272,217.00  11,300.00    0.30
582515530泰康中证500ETF269,808.00  11,200.00    0.59
583007505华夏中证AH经济蓝筹股票指数A262,581.00  10,900.00    0.13
584007506华夏中证AH经济蓝筹股票指数C262,581.00  10,900.00    0.13
585515780浦银安盛MSCI中国A股ETF255,354.00  10,600.00    0.11
586008184新华沪深300指数增强C255,354.00  10,600.00    0.10
587005248新华沪深300指数增强A255,354.00  10,600.00    0.10
588515770上投摩根MSCI中国A股ETF250,536.00  10,400.00    0.11
589009154海富通富盈混合A250,536.00  10,400.00    0.04
590009155海富通富盈混合C250,536.00  10,400.00    0.04
591006611人保中证500指数248,127.00  10,300.00    0.61
592005901诺安汇利混合A240,900.00  10,000.00    2.50
593005902诺安汇利混合C240,900.00  10,000.00    2.50
594512360平安MSCI中国A股国际ETF238,491.00  9,900.00    0.11
595515820富国中证800ETF233,673.00  9,700.00    0.14
596006556海富通研究精选混合C228,855.00  9,500.00    0.91
597006557海富通研究精选混合A228,855.00  9,500.00    0.91
598005261银华稳健增利灵活配置混合发起式C226,446.00  9,400.00    1.03
599161038富国新兴成长量化精选混合(LOF)226,446.00  9,400.00    0.52
600005260银华稳健增利灵活配置混合发起式A226,446.00  9,400.00    1.03
601512180建信MSCI中国A股国际通ETF224,037.00  9,300.00    0.12
602159944广发中证全指原材料ETF219,002.19  9,091.00    0.89
603006290南方养老2035混合(FOF)A199,947.00  8,300.00    0.02
604010304华泰柏瑞量化创盈混合C199,947.00  8,300.00    0.07
605010303华泰柏瑞量化创盈混合A199,947.00  8,300.00    0.07
606006291南方养老2035混合(FOF)C199,947.00  8,300.00    0.02
607160806长盛同庆(LOF)195,129.00  8,100.00    0.11
608512280景顺长城MSCI中国A股国际通ETF195,129.00  8,100.00    0.12
609519117浦银安盛基本面400指数194,767.65  8,085.00    0.76
610002339海富通安颐收益混合C187,902.00  7,800.00    0.02
611519050海富通安颐收益混合A187,902.00  7,800.00    0.02
612002804华泰柏瑞量化对冲混合185,493.00  7,700.00    0.09
613000199国泰量化策略收益混合173,448.00  7,200.00    0.06
614515550中融中证500ETF171,039.00  7,100.00    0.57
615004795富荣福鑫混合C168,630.00  7,000.00    2.61
616004794富荣福鑫混合A168,630.00  7,000.00    2.61
617168107九泰盈华量化混合(LOF)C163,812.00  6,800.00    0.02
618168106九泰盈华量化混合(LOF)A163,812.00  6,800.00    0.02
619515510嘉实中证500成长估值ETF156,585.00  6,500.00    1.04
620162907泰信基本面400指数分级154,224.18  6,402.00    0.65
621004944鑫元鑫趋势混合A154,176.00  6,400.00    0.06
622004948鑫元鑫趋势混合C154,176.00  6,400.00    0.06
623005120上投摩根量化多因子混合144,540.00  6,000.00    0.58
624510550方正富邦中证500ETF139,722.00  5,800.00    0.61
625009384大摩MSCI中国A股增强137,313.00  5,700.00    0.16
626009206兴银丰运稳益回报混合C130,086.00  5,400.00    0.24
627009205兴银丰运稳益回报混合A130,086.00  5,400.00    0.24
628512320工银MSCI中国ETF120,450.00  5,000.00    0.12
629004791富荣中证500指数增强C118,041.00  4,900.00    1.44
630004790富荣中证500指数增强A118,041.00  4,900.00    1.44
631510220华泰柏瑞中小盘ETF117,559.20  4,880.00    0.48
632515590前海开源中证500等权ETF113,223.00  4,700.00    0.25
633515810易方达中证800ETF108,405.00  4,500.00    0.12
634510120海富通上证非周期ETF103,587.00  4,300.00    0.54
635008611海富通添鑫收益债券A96,360.00  4,000.00    0.33
636008610海富通添鑫收益债券C96,360.00  4,000.00    0.33
637003222新华丰利债券C91,542.00  3,800.00    0.21
638162212泰达宏利红利先锋混合91,542.00  3,800.00    0.10
639003221新华丰利债券A91,542.00  3,800.00    0.21
640090011大成核心双动力混合79,497.00  3,300.00    0.20
641009328东兴兴晟混合C77,088.00  3,200.00    0.07
642009327东兴兴晟混合A77,088.00  3,200.00    0.07
643202025南方上证380ETF联接A77,088.00  3,200.00    0.06
644007571南方上证380ETF联接C77,088.00  3,200.00    0.06
645001589天弘中证800指数C74,679.00  3,100.00    0.14
646001588天弘中证800指数A74,679.00  3,100.00    0.14
647000566华泰柏瑞创新升级混合A73,932.21  3,069.00    0.00
648010028华泰柏瑞创新升级混合C73,932.21  3,069.00    0.00
649006349中金MSCI价值指数A72,270.00  3,000.00    0.46
650006350中金MSCI价值指数C72,270.00  3,000.00    0.46
651007929天治稳健双鑫债券69,861.00  2,900.00    0.61
652001124融通增强收益债券C60,225.00  2,500.00    0.15
653010067方正富邦中证500指数增强C60,225.00  2,500.00    0.50
654000142融通增强收益债券A60,225.00  2,500.00    0.15
655010066方正富邦中证500指数增强A60,225.00  2,500.00    0.50
656009636华泰柏瑞景气优选混合56,611.50  2,350.00    0.00
657512920新华MSCI中国A股国际ETF55,407.00  2,300.00    0.12
658004536嘉实中小企业量化活力灵活配置混合52,998.00  2,200.00    0.24
659005635博时量化多策略股票A50,589.00  2,100.00    0.03
660005636博时量化多策略股票C50,589.00  2,100.00    0.03
661515610中银中证800ETF48,180.00  2,000.00    0.13
662000706中邮多策略灵活配置混合48,180.00  2,000.00    4.70
663006157财通量化核心优选混合43,362.00  1,800.00    0.36
664377020上投摩根内需动力混合36,424.08  1,512.00    0.00
665002872华夏智胜价值成长股票C36,135.00  1,500.00    0.01
666002871华夏智胜价值成长股票A36,135.00  1,500.00    0.01
667005961博时量化价值股票C36,135.00  1,500.00    0.05
668005960博时量化价值股票A36,135.00  1,500.00    0.05
669161811银华沪深300指数分级36,135.00  1,500.00    0.03
670010291华泰柏瑞研究精选混合C32,184.24  1,336.00    0.00
671007968华泰柏瑞研究精选混合A32,184.24  1,336.00    0.00
672501086华宝MSCIESG指数(LOF)31,317.00  1,300.00    0.08
673515830工银瑞信中证800ETF31,317.00  1,300.00    0.13
674001267泰达宏利蓝筹混合24,090.00  1,000.00    0.04
675001742广发百发大数据精选混合E24,090.00  1,000.00    0.04
676001741广发百发大数据精选混合A24,090.00  1,000.00    0.04
677000859融通通瑞债券C21,681.00  900.00    0.14
678000466融通通瑞债券A21,681.00  900.00    0.14
679006524前海开源MSCI中国A股指数A19,272.00  800.00    0.13
680006525前海开源MSCI中国A股指数C19,272.00  800.00    0.13
681005083诺德量化蓝筹混合C15,417.60  640.00    0.01
682005082诺德量化蓝筹混合A15,417.60  640.00    0.01
683008374华泰柏瑞景气回报混合C14,743.08  612.00    0.00
684008373华泰柏瑞景气回报混合A14,743.08  612.00    0.00
685003320建信瑞丰添利混合C14,454.00  600.00    0.36
686003319建信瑞丰添利混合A14,454.00  600.00    0.36
687004606上投摩根优选多因子股票12,045.00  500.00    0.08
688006286华泰柏瑞MSCIETF联接A12,045.00  500.00    0.00
689005679财通资管鑫盛6个月定开混合12,045.00  500.00    0.05
690006293华泰柏瑞MSCIETF联接C12,045.00  500.00    0.00
691000967华泰柏瑞创新动力混合11,250.03  467.00    0.00
692001455景顺长城中证500ETF联接9,636.00  400.00    0.01
693005247国都量化精选混合9,636.00  400.00    0.27
694000259农银区间收益混合9,636.00  400.00    0.00
695000073上投摩根成长动力混合9,154.20  380.00    0.00
696005869平安MSCI中国A股国际ETF联接C7,227.00  300.00    0.00
697166108信达澳银量化多因子混合(LOF)C7,227.00  300.00    0.14
698166107信达澳银量化多因子混合(LOF)A7,227.00  300.00    0.14
699005868平安MSCI中国A股国际ETF联接A7,227.00  300.00    0.00
700005730国泰江源优势精选灵活配置混合4,818.00  200.00    0.00
701200002长城久泰沪深300指数A4,697.55  195.00    0.00
702006912长城久泰沪深300指数C4,697.55  195.00    0.00
703009065鹏扬景沃六个月混合C2,914.89  121.00    0.00
704009064鹏扬景沃六个月混合A2,914.89  121.00    0.00
705009474国泰致远优势混合2,409.00  100.00    0.00
706008475招商民安增益债券A2,409.00  100.00    0.00
707008476招商民安增益债券C2,409.00  100.00    0.00
708501064国泰价值优选灵活配置混合2,409.00  100.00    0.00
709090009大成行业轮动混合2,047.65  85.00    0.00
710000021华夏优势增长混合1,903.11  79.00    0.00
711002011华夏红利混合1,373.13  57.00    0.00
712560002益民红利成长混合963.60  40.00    0.00