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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
6005911广发双擎升级混合A471,934,181.40  19,590,460.00    2.72
7009314广发双擎升级混合C471,934,181.40  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
17166002中欧新蓝筹混合A171,963,236.94  7,138,366.00    0.97
18001885中欧新蓝筹混合E171,963,236.94  7,138,366.00    0.97
19004237中欧新蓝筹混合C171,963,236.94  7,138,366.00    0.97
20010506东方红睿玺三年定开混合C167,091,227.16  6,936,124.00    0.89
21519712交银阿尔法核心混合150,533,592.00  6,248,800.00    2.52
22008507交银内核驱动混合149,240,199.90  6,195,110.00    1.28
23001705泓德战略转型股票147,751,100.64  6,133,296.00    3.28
24009132广发小盘成长混合(LOF)C136,404,807.00  5,662,300.00    0.93
25162703广发小盘成长混合(LOF)A136,404,807.00  5,662,300.00    0.93
26010201农银智增定开混合133,454,817.87  5,539,843.00    5.13
27009014泓德睿泽混合123,381,608.46  5,121,694.00    0.78
28519697交银优势行业灵活配置混合111,662,377.53  4,635,217.00    1.71
29519700交银主题优选混合104,266,097.10  4,328,190.00    6.37
30010235广发资源优选股票C90,921,248.88  3,774,232.00    4.81
31005402广发资源优选股票A90,921,248.88  3,774,232.00    4.81
32001256泓德优选成长混合87,808,050.00  3,645,000.00    2.58
33001117中欧精选定期开放混合A86,062,368.15  3,572,535.00    0.91
34001890中欧精选定期开放混合E86,062,368.15  3,572,535.00    0.91
35070021嘉实主题新动力混合79,038,374.58  3,280,962.00    4.87
36519003海富通收益增长混合58,908,842.85  2,445,365.00    2.77
37006608泓德研究优选混合56,909,613.75  2,362,375.00    2.08
38519976长信可转债C54,215,099.07  2,250,523.00    2.14
39519977长信可转债A54,215,099.07  2,250,523.00    2.14
40005001交银持续成长主题混合52,409,071.77  2,175,553.00    2.28
41000480东方红新动力混合50,589,000.00  2,100,000.00    3.34
42000478建信中证500指数增强A48,378,646.14  2,008,246.00    1.05
43005633建信中证500指数增强C48,378,646.14  2,008,246.00    1.05
44161017富国中证500指数增强(LOF)47,211,196.56  1,959,784.00    0.80
45010112广发研究精选股票A45,320,926.53  1,881,317.00    0.98
46010113广发研究精选股票C45,320,926.53  1,881,317.00    0.98
47009570鹏华匠心精选混合A45,305,051.22  1,880,658.00    0.23
48009571鹏华匠心精选混合C45,305,051.22  1,880,658.00    0.23
49002808泓德优势领航混合43,811,158.05  1,818,645.00    2.84
50519039长盛同德主题混合41,849,027.55  1,737,195.00    3.40
51000985嘉实逆向策略股票38,332,971.60  1,591,240.00    4.62
52010329博时荣华混合C36,135,000.00  1,500,000.00    4.59
53010328博时荣华混合A36,135,000.00  1,500,000.00    4.59
54001753红土创新新兴产业混合34,815,638.88  1,445,232.00    9.57
55000215广发趋势优选灵活配置混合A33,726,000.00  1,400,000.00    0.30
56008127广发趋势优选灵活配置混合C33,726,000.00  1,400,000.00    0.30
57233005大摩强收益债券33,623,015.25  1,395,725.00    0.48
58002846泓德泓华混合30,627,688.74  1,271,386.00    3.40
59001564东方红京东大数据混合30,112,500.00  1,250,000.00    3.87
60001557天弘中证500指数增强C30,020,958.00  1,246,200.00    1.61
61001556天弘中证500指数增强A30,020,958.00  1,246,200.00    1.61
62163811中银双利债券A29,960,299.38  1,243,682.00    0.87
63163812中银双利债券B29,960,299.38  1,243,682.00    0.87
64009610天弘永利债券C28,630,965.00  1,188,500.00    0.38
65420102天弘永利债券B28,630,965.00  1,188,500.00    0.38
66420002天弘永利债券A28,630,965.00  1,188,500.00    0.38
67002794天弘永利债券E28,630,965.00  1,188,500.00    0.38
68008744南方集利18个月定开债券C28,571,944.50  1,186,050.00    0.67
69008743南方集利18个月定开债券A28,571,944.50  1,186,050.00    0.67
70000594大摩进取优选股票28,451,157.24  1,181,036.00    1.66
71002563泓德泓汇混合28,361,446.08  1,177,312.00    3.06
72233007大摩卓越成长混合27,635,180.76  1,147,164.00    3.33
73002738泓德裕康债券A26,585,555.37  1,103,593.00    0.28
74002739泓德裕康债券C26,585,555.37  1,103,593.00    0.28
75001736圆信永丰优加生活股票26,499,000.00  1,100,000.00    0.61
76512500华夏中证500ETF24,347,763.00  1,010,700.00    0.61
77519989长信利丰债券C23,927,416.59  993,251.00    1.19
78005991长信利丰债券A23,927,416.59  993,251.00    1.19
79004651长信利丰债券E23,927,416.59  993,251.00    1.19
80009300西部利得中证500指数增强(LOF)C23,749,271.04  985,856.00    2.00
81502000西部利得中证500指数增强(LOF)A23,749,271.04  985,856.00    2.00
82160813长盛同盛成长优选混合(LOF)23,021,512.14  955,646.00    3.39
83519062海富通阿尔法对冲混合A22,165,209.00  920,100.00    0.31
84008795海富通阿尔法对冲混合C22,165,209.00  920,100.00    0.31
85009952广发稳健回报混合C21,487,653.66  891,974.00    0.23
86009951广发稳健回报混合A21,487,653.66  891,974.00    0.23
87519767交银科技创新灵活配置混合21,199,200.00  880,000.00    8.50
88006593博道中证500增强A21,153,429.00  878,100.00    1.45
89006594博道中证500增强C21,153,429.00  878,100.00    1.45
90009801长盛制造精选混合C20,792,319.90  863,110.00    4.23
91009800长盛制造精选混合A20,792,319.90  863,110.00    4.23
92161610融通领先成长混合(LOF)A20,330,490.51  843,939.00    0.83
93009241融通领先成长混合(LOF)C20,330,490.51  843,939.00    0.83
94007794申万菱信中证500指数优选增强C19,339,452.00  802,800.00    1.31
95003986申万菱信中证500指数优选增强A19,339,452.00  802,800.00    1.31
96009135广发恒隆一年持有期混合A19,272,000.00  800,000.00    0.59
97009136广发恒隆一年持有期混合C19,272,000.00  800,000.00    0.59
98010433广发新兴产业精选混合C18,965,382.48  787,272.00    1.72
99002124广发新兴产业精选混合A18,965,382.48  787,272.00    1.72
100002943广发多因子混合17,896,461.00  742,900.00    0.43
101004958圆信永丰优享生活混合16,863,000.00  700,000.00    0.61
102008555华商龙头优势混合16,863,000.00  700,000.00    4.76
103050002博时沪深300指数A16,417,335.00  681,500.00    0.27
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
106510510广发中证500ETF16,215,460.80  673,120.00    0.62
107040002华安中国A股增强指数16,042,880.04  665,956.00    0.74
108159922嘉实中证500ETF15,822,312.00  656,800.00    0.61
109000805中银新经济混合14,838,211.41  615,949.00    4.92
110005062博时中证500指数增强A14,643,275.13  607,857.00    1.92
111005795博时中证500指数增强C14,643,275.13  607,857.00    1.92
112007177浙商智能行业优选混合A14,455,204.50  600,050.00    1.22
113007217浙商智能行业优选混合C14,455,204.50  600,050.00    1.22
114009217博时荣丰回报三年封闭混合A14,454,000.00  600,000.00    3.94
115009218博时荣丰回报三年封闭混合C14,454,000.00  600,000.00    3.94
116519983长信量化先锋混合A14,184,192.00  588,800.00    1.24
117004221长信量化先锋混合C14,184,192.00  588,800.00    1.24
118001197长盛转型升级混合14,117,775.87  586,043.00    2.05
119512650添富中证长三角ETF13,910,601.87  577,443.00    0.71
120004340泰康兴泰回报沪港深混合13,252,342.62  550,118.00    0.42
121159820天弘中证500ETF13,109,778.00  544,200.00    0.57
122206008鹏华丰盛稳固收益债券13,015,827.00  540,300.00    0.56
123320022诺安研究精选股票12,783,647.58  530,662.00    1.16
124160612鹏华丰收债券12,738,792.00  528,800.00    0.56
125006511博道卓远混合A12,697,839.00  527,100.00    4.32
126006512博道卓远混合C12,697,839.00  527,100.00    4.32
127010064圆信永丰兴研混合A12,045,000.00  500,000.00    0.58
128010065圆信永丰兴研混合C12,045,000.00  500,000.00    0.58
129002562泓德泓益量化混合11,757,726.75  488,075.00    1.35
130001405东方红策略精选混合A11,429,885.94  474,466.00    0.50
131001406东方红策略精选混合C11,429,885.94  474,466.00    0.50
132001208诺安低碳经济股票A11,380,116.00  472,400.00    1.92
133010349诺安低碳经济股票C11,380,116.00  472,400.00    1.92
134004815中欧红利优享灵活配置混合C11,100,672.00  460,800.00    4.79
135004814中欧红利优享灵活配置混合A11,100,672.00  460,800.00    4.79
136002767泰康宏泰回报混合11,063,549.31  459,259.00    0.33
137001204东方红稳健精选混合C10,840,500.00  450,000.00    0.43
138001203东方红稳健精选混合A10,840,500.00  450,000.00    0.43
139006336泓德量化精选混合10,835,682.00  449,800.00    1.56
140000612华宝生态中国混合10,620,991.92  440,888.00    3.24
141006621华夏养老2045三年持有混合(FOF)C10,294,186.98  427,322.00    0.77
142006620华夏养老2045三年持有混合(FOF)A10,294,186.98  427,322.00    0.77
143001366金鹰产业整合混合10,288,839.00  427,100.00    4.44
144163810中银价值混合10,204,524.00  423,600.00    4.82
145006289华夏养老2040三年持有混合(FOF)10,059,984.00  417,600.00    0.87
146002597兴业成长动力混合9,944,352.00  412,800.00    3.02
147002702东方红汇阳债券C9,636,000.00  400,000.00    0.23
148002701东方红汇阳债券A9,636,000.00  400,000.00    0.23
149005008东方红汇阳债券Z9,636,000.00  400,000.00    0.23
150006265红土创新新科技股票9,625,111.32  399,548.00    2.57
151501201红土科技创新3年封闭混合9,596,468.31  398,359.00    2.36
152007795申万菱信中证500指数增强C9,505,914.00  394,600.00    1.72
153002510申万菱信中证500指数增强A9,505,914.00  394,600.00    1.72
154519961长信利广混合A9,397,195.83  390,087.00    1.48
155519960长信利广混合C9,397,195.83  390,087.00    1.48
156001945东方红信用债债券A9,154,200.00  380,000.00    0.36
157001946东方红信用债债券C9,154,200.00  380,000.00    0.36
158005523泰康颐年混合A8,814,627.36  365,904.00    0.28
159005524泰康颐年混合C8,814,627.36  365,904.00    0.28
160233001大摩基础行业混合8,814,531.00  365,900.00    3.31
161007594鹏扬中证500质量成长指数C8,759,124.00  363,600.00    1.45
162007593鹏扬中证500质量成长指数A8,759,124.00  363,600.00    1.45
163002316创金合信中证500增强C8,747,873.97  363,133.00    1.02
164002311创金合信中证500增强A8,747,873.97  363,133.00    1.02
165519963长信利盈混合A8,613,355.41  357,549.00    1.42
166519962长信利盈混合C8,613,355.41  357,549.00    1.42
167001656农银中国优势混合8,460,408.00  351,200.00    6.81
168001490汇添富国企创新股票8,383,320.00  348,000.00    0.95
169001695泓德泓业混合8,354,484.27  346,803.00    2.89
170002224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
171000826广发百发100指数A8,207,463.00  340,700.00    1.74
172000827广发百发100指数E8,207,463.00  340,700.00    1.74
173000176嘉实沪深300指数研究增强8,065,332.00  334,800.00    0.33
174000866华宝制造股票7,887,066.00  327,400.00    3.57
175510590平安中证500ETF7,773,794.82  322,698.00    0.61
176007832博道伍佰智航股票C7,484,016.21  310,669.00    1.33
177007831博道伍佰智航股票A7,484,016.21  310,669.00    1.33
178003045东方红战略精选混合C7,270,362.00  301,800.00    0.18
179003044东方红战略精选混合A7,270,362.00  301,800.00    0.18
180002743泓德裕祥债券C7,255,908.00  301,200.00    0.28
181002742泓德裕祥债券A7,255,908.00  301,200.00    0.28
182001189广发聚宝混合A7,227,000.00  300,000.00    0.46
183007848广发聚宝混合C7,227,000.00  300,000.00    0.46
184009650嘉实精选平衡混合C7,227,000.00  300,000.00    2.59
185009649嘉实精选平衡混合A7,227,000.00  300,000.00    2.59
186009957广发恒誉混合C7,227,000.00  300,000.00    0.74
187009956广发恒誉混合A7,227,000.00  300,000.00    0.74
188010038广发恒通六个月持有期混合C7,227,000.00  300,000.00    0.31
189010036广发恒通六个月持有期混合A7,227,000.00  300,000.00    0.31
190010449广发恒悦债券A7,227,000.00  300,000.00    0.51
191010450广发恒悦债券C7,227,000.00  300,000.00    0.51
192010451广发恒悦债券E7,227,000.00  300,000.00    0.51
193001116广发聚安混合C7,226,036.40  299,960.00    0.56
194001115广发聚安混合A7,226,036.40  299,960.00    0.56
195240002华宝宝康配置混合7,116,186.00  295,400.00    1.55
196009026中银高质量发展机遇混合7,089,397.92  294,288.00    5.22
197001862东方红收益增强债券A7,087,278.00  294,200.00    0.50
198001863东方红收益增强债券C7,087,278.00  294,200.00    0.50
199007825博道志远混合A7,027,053.00  291,700.00    4.35
200007826博道志远混合C7,027,053.00  291,700.00    4.35
201002046信诚新锐混合B6,875,286.00  285,400.00    0.72
202004157信诚至诚混合A6,875,286.00  285,400.00    0.72
203004158信诚至诚混合B6,875,286.00  285,400.00    0.72
204001415信诚新锐混合A6,875,286.00  285,400.00    0.72
205009286泰康招泰尊享一年持有期混合C6,848,449.74  284,286.00    0.70
206009285泰康招泰尊享一年持有期混合A6,848,449.74  284,286.00    0.70
207001402信诚新选混合A6,822,288.00  283,200.00    0.71
208002030信诚新选混合B6,822,288.00  283,200.00    0.71
209002783东方红价值精选混合A6,670,521.00  276,900.00    0.53
210002784东方红价值精选混合C6,670,521.00  276,900.00    0.53
211009387嘉实稳福混合A6,653,658.00  276,200.00    2.37
212009388嘉实稳福混合C6,653,658.00  276,200.00    2.37
213009607长信稳健精选混合C6,506,299.47  270,083.00    0.89
214009606长信稳健精选混合A6,506,299.47  270,083.00    0.89
215510580易方达中证500ETF6,369,396.00  264,400.00    0.58
216008421广发招泰混合C6,301,944.00  261,600.00    1.08
217008420广发招泰混合A6,301,944.00  261,600.00    1.08
218007012湘财长顺混合发起式A6,265,206.75  260,075.00    1.71
219007013湘财长顺混合发起式C6,265,206.75  260,075.00    1.71
220007063长盛研发回报混合6,179,277.72  256,508.00    1.84
221240005华宝多策略增长混合6,171,858.00  256,200.00    0.55
222400003东方精选混合6,022,500.00  250,000.00    0.40
223002513金鹰元安混合C6,022,500.00  250,000.00    0.82
224000110金鹰元安混合A6,022,500.00  250,000.00    0.82
225008263东方红品质优选定开混合6,003,228.00  249,200.00    0.23
226163110申万菱信量化小盘股票(LOF)5,993,592.00  248,800.00    1.14
227008830海富通安益对冲混合C5,791,236.00  240,400.00    0.30
228008831海富通安益对冲混合A5,791,236.00  240,400.00    0.30
229008990东方红匠心甄选一年持有混合5,767,916.88  239,432.00    0.27
230162712广发聚利债券(LOF)A5,692,467.00  236,300.00    0.51
231007235广发聚利债券(LOF)C5,692,467.00  236,300.00    0.51
232210006金鹰元禧混合A5,538,724.62  229,918.00    0.77
233002425金鹰元禧混合C5,538,724.62  229,918.00    0.77
234210010金鹰灵活配置混合A5,521,428.00  229,200.00    0.90
235210011金鹰灵活配置混合C5,521,428.00  229,200.00    0.90
236169108东方红均衡优选定开混合5,394,521.88  223,932.00    0.24
237161601融通新蓝筹混合5,299,800.00  220,000.00    0.28
238010155长盛核心成长混合A5,270,892.00  218,800.00    2.45
239010156长盛核心成长混合C5,270,892.00  218,800.00    2.45
240001202东方红领先精选混合5,256,438.00  218,200.00    0.45
241010131海富通惠增一年定开混合C5,191,395.00  215,500.00    0.48
242010130海富通惠增一年定开混合A5,191,395.00  215,500.00    0.48
243003235信诚至利混合C5,119,125.00  212,500.00    0.60
244003234信诚至利混合A5,119,125.00  212,500.00    0.60
245010568海富通惠睿精选混合A5,003,493.00  207,700.00    0.70
246010569海富通惠睿精选混合C5,003,493.00  207,700.00    0.70
247008979万家民丰回报一年持有期混合4,818,000.00  200,000.00    0.10
248004607长信利尚一年定开混合4,818,000.00  200,000.00    0.62
249004959圆信永丰优悦生活混合4,818,000.00  200,000.00    0.38
250001762广发安宏回报混合C4,651,779.00  193,100.00    0.76
251001761广发安宏回报混合A4,651,779.00  193,100.00    0.76
252002076浙商中证500指数增强A4,485,558.00  186,200.00    0.82
253007386浙商中证500指数增强C4,485,558.00  186,200.00    0.82
254006021广发沪深300指数增强C4,474,067.07  185,723.00    0.22
255006020广发沪深300指数增强A4,474,067.07  185,723.00    0.22
256233011大摩主题优选混合4,322,685.51  179,439.00    1.64
257010269太平睿安混合C4,095,300.00  170,000.00    0.59
258010268太平睿安混合A4,095,300.00  170,000.00    0.59
259210007金鹰技术领先混合A3,986,895.00  165,500.00    0.54
260002196金鹰技术领先混合C3,986,895.00  165,500.00    0.54
261001179德邦大健康灵活配置混合3,871,263.00  160,700.00    1.36
262519975长信量化中小盘股票3,825,492.00  158,800.00    1.43
263009796大成汇享一年持有混合A3,671,316.00  152,400.00    0.76
264009797大成汇享一年持有混合C3,671,316.00  152,400.00    0.76
265005037银华新能源新材料量化股票发起式A3,664,329.90  152,110.00    0.53
266005038银华新能源新材料量化股票发起式C3,664,329.90  152,110.00    0.53
267010119天弘多元收益债券C3,644,817.00  151,300.00    1.05
268010118天弘多元收益债券A3,644,817.00  151,300.00    1.05
269009907湘财长泽灵活配置混合A3,613,500.00  150,000.00    1.10
270009908湘财长泽灵活配置混合C3,613,500.00  150,000.00    1.10
271006167德邦乐享生活混合A3,613,500.00  150,000.00    1.76
272006168德邦乐享生活混合C3,613,500.00  150,000.00    1.76
273004026融通收益增强债券C3,613,500.00  150,000.00    0.70
274004025融通收益增强债券A3,613,500.00  150,000.00    0.70
275002906南方中证500增强股票A3,488,328.36  144,804.00    0.52
276002907南方中证500增强股票C3,488,328.36  144,804.00    0.52
277512510华泰柏瑞中证500ETF3,264,195.00  135,500.00    0.60
278000992广发对冲套利定期开放混合3,228,060.00  134,000.00    0.21
279002801泓德泓信混合3,225,651.00  133,900.00    1.14
280010246华泰柏瑞量化先行混合C3,141,336.00  130,400.00    0.37
281460009华泰柏瑞量化先行混合A3,141,336.00  130,400.00    0.37
282001430中邮乐享收益灵活配置混合3,131,700.00  130,000.00    0.58
283009842东方红明鉴优选定开混合3,116,186.04  129,356.00    0.85
284008770东方红安鑫甄选一年持有混合3,018,477.00  125,300.00    0.28
285009016泓德睿享一年持有期混合C3,008,841.00  124,900.00    0.37
286009015泓德睿享一年持有期混合A3,008,841.00  124,900.00    0.37
287001416嘉实事件驱动股票3,006,432.00  124,800.00    0.16
288159968博时中证500ETF2,970,297.00  123,300.00    0.58
289009056圆信永丰大湾区混合C2,901,471.87  120,443.00    1.45
290009055圆信永丰大湾区混合A2,901,471.87  120,443.00    1.45
291004945长信中证500指数2,900,436.00  120,400.00    1.47
292515800添富中证800ETF2,881,164.00  119,600.00    0.13
293010292东方红核心优选定开混合C2,819,710.41  117,049.00    0.15
294006353东方红核心优选定开混合A2,819,710.41  117,049.00    0.15
295006832鹏扬添利增强债券A2,770,350.00  115,000.00    0.26
296006833鹏扬添利增强债券C2,770,350.00  115,000.00    0.26
297006160博道启航混合A2,753,487.00  114,300.00    0.66
298006161博道启航混合C2,753,487.00  114,300.00    0.66
299006682景顺长城中证500指数增强2,748,669.00  114,100.00    0.40
300009608广发中证500指数增强A2,700,489.00  112,100.00    1.59
301009609广发中证500指数增强C2,700,489.00  112,100.00    1.59
302001637嘉实腾讯自选股大数据策略股票2,517,405.00  104,500.00    1.08
303160616鹏华中证500指数(LOF)A2,502,951.00  103,900.00    0.60
304006938鹏华中证500指数(LOF)C2,502,951.00  103,900.00    0.60
305519025海富通领先成长混合2,440,317.00  101,300.00    1.63
306008319博道久航混合C2,425,863.00  100,700.00    0.46
307008318博道久航混合A2,425,863.00  100,700.00    0.46
308003127长信易进混合C2,425,863.00  100,700.00    0.39
309003126长信易进混合A2,425,863.00  100,700.00    0.39
310006202交银核心资产混合2,409,000.00  100,000.00    2.66
311005386银河睿达混合A2,409,000.00  100,000.00    0.30
312005387银河睿达混合C2,409,000.00  100,000.00    0.30
313008246圆信永丰致优混合C2,409,000.00  100,000.00    0.37
314008245圆信永丰致优混合A2,409,000.00  100,000.00    0.37
315009169湘财长兴灵活配置混合A2,409,000.00  100,000.00    1.48
316009170湘财长兴灵活配置混合C2,409,000.00  100,000.00    1.48
317009938东方欣益一年持有期混合C2,409,000.00  100,000.00    0.12
318009937东方欣益一年持有期混合A2,409,000.00  100,000.00    0.12
319400001东方龙混合2,409,000.00  100,000.00    0.61
320000054鹏华双债增利债券2,394,546.00  99,400.00    0.56
321005994国投瑞银中证500指数量化增强A2,356,002.00  97,800.00    0.75
322007089国投瑞银中证500指数量化增强C2,356,002.00  97,800.00    0.75
323004081国联安鑫乾混合A2,334,321.00  96,900.00    1.02
324004082国联安鑫乾混合C2,334,321.00  96,900.00    1.02
325005976长信稳进资产配置混合(FOF)2,288,550.00  95,000.00    0.26
326006084融通研究优选混合2,225,916.00  92,400.00    0.98
327512040富国中证价值ETF2,189,781.00  90,900.00    1.09
328005824泰康颐享混合C2,180,578.62  90,518.00    0.37
329005823泰康颐享混合A2,180,578.62  90,518.00    0.37
330005040鹏扬景兴混合C2,144,010.00  89,000.00    0.48
331005039鹏扬景兴混合A2,144,010.00  89,000.00    0.48
332005137长信沪深300指数增强A2,098,239.00  87,100.00    0.55
333007448长信沪深300指数增强C2,098,239.00  87,100.00    0.55
334510530工银瑞信中证500ETF2,054,877.00  85,300.00    0.62
335009102鹏扬红利优选混合A2,047,650.00  85,000.00    0.85
336009103鹏扬红利优选混合C2,047,650.00  85,000.00    0.85
337002441德邦新添利债券C2,028,378.00  84,200.00    1.00
338001367德邦新添利债券A2,028,378.00  84,200.00    1.00
339004512海富通沪深300指数增强C1,997,061.00  82,900.00    0.44
340004513海富通沪深300指数增强A1,997,061.00  82,900.00    0.44
341007470博道叁佰智航股票A1,962,853.20  81,480.00    0.27
342007471博道叁佰智航股票C1,962,853.20  81,480.00    0.27
343001013华夏希望债券C1,953,699.00  81,100.00    0.10
344001011华夏希望债券A1,953,699.00  81,100.00    0.10
345010158汇安中证500增强C1,927,200.00  80,000.00    0.65
346010157汇安中证500增强A1,927,200.00  80,000.00    0.65
347159982鹏华中证500ETF1,905,519.00  79,100.00    0.57
348007128天弘增强回报债券A1,888,656.00  78,400.00    0.34
349007129天弘增强回报债券C1,888,656.00  78,400.00    0.34
350009735天弘增强回报债券E1,888,656.00  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
353160812长盛同益成长回报(LOF)1,883,838.00  78,200.00    0.67
354501036汇添富中证500指数(LOF)A1,736,889.00  72,100.00    0.57
355501037汇添富中证500指数(LOF)C1,736,889.00  72,100.00    0.57
356006441中信建投中证500指数增强C1,698,345.00  70,500.00    0.91
357006440中信建投中证500指数增强A1,698,345.00  70,500.00    0.91
358001226中邮稳健添利灵活配置混合1,686,300.00  70,000.00    2.65
359008252汇安宜创量化精选混合C1,638,120.00  68,000.00    0.63
360008251汇安宜创量化精选混合A1,638,120.00  68,000.00    0.63
361002732长盛沪港深混合1,618,848.00  67,200.00    1.48
362510290南方上证380ETF1,604,394.00  66,600.00    1.09
363510560国寿安保中证500ETF1,573,077.00  65,300.00    0.62
364007413长城中证500指数增强C1,568,259.00  65,100.00    1.37
365006048长城中证500指数增强A1,568,259.00  65,100.00    1.37
366006836永赢惠泽一年混合1,561,032.00  64,800.00    0.18
367009807东方红招盈甄选一年持有混合C1,557,008.97  64,633.00    0.21
368009806东方红招盈甄选一年持有混合A1,557,008.97  64,633.00    0.21
369007126博道远航混合A1,520,079.00  63,100.00    0.51
370007127博道远航混合C1,520,079.00  63,100.00    0.51
371002622广发稳裕混合1,520,079.00  63,100.00    0.83
372320020诺安策略精选股票1,498,398.00  62,200.00    1.88
373009926博时恒利持有期债券C1,445,761.35  60,015.00    0.70
374009925博时恒利持有期债券A1,445,761.35  60,015.00    0.70
375010076湘财长弘灵活配置混合A1,445,400.00  60,000.00    1.86
376010077湘财长弘灵活配置混合C1,445,400.00  60,000.00    1.86
377160805长盛同智优势混合(LOF)1,445,400.00  60,000.00    0.21
378002025广发聚盛混合A1,445,400.00  60,000.00    0.23
379002026广发聚盛混合C1,445,400.00  60,000.00    0.23
380080001长盛成长价值混合1,435,764.00  59,600.00    0.52
381512870南华中证杭州湾区ETF1,378,020.27  57,203.00    1.84
382006208泰康裕泰债券C1,362,289.50  56,550.00    0.13
383006207泰康裕泰债券A1,362,289.50  56,550.00    0.13
384000963兴业多策略混合1,358,676.00  56,400.00    0.46
385003331博时乐臻定开混合1,358,676.00  56,400.00    0.05
386165511信诚中证500指数1,339,404.00  55,600.00    0.58
387003284中邮医药健康灵活配置混合1,324,950.00  55,000.00    1.82
388001028华安物联网主题股票1,280,624.40  53,160.00    0.25
389006198长盛龙头双核混合1,269,543.00  52,700.00    2.09
390002612融通通慧混合A1,264,725.00  52,500.00    0.21
391007387融通通慧混合C1,264,725.00  52,500.00    0.21
392003813泰康金泰3月定开混合1,236,660.15  51,335.00    0.15
393008837融通通益混合1,216,545.00  50,500.00    0.29
394009525广发聚荣一年持有期混合A1,204,500.00  50,000.00    0.03
395009526广发聚荣一年持有期混合C1,204,500.00  50,000.00    0.03
396007138鹏扬元合量化股票C1,204,500.00  50,000.00    2.36
397007137鹏扬元合量化股票A1,204,500.00  50,000.00    2.36
398010363信达澳银匠心臻选两年持有期混合1,204,500.00  50,000.00    0.03
399009752大摩灵动优选债券1,204,500.00  50,000.00    0.65
400002112德邦鑫星价值灵活配置混合C1,204,500.00  50,000.00    0.78
401001412德邦鑫星价值灵活配置混合A1,204,500.00  50,000.00    0.78
402010212景顺长城顺鑫回报混合C1,197,273.00  49,700.00    0.16
403010211景顺长城顺鑫回报混合A1,197,273.00  49,700.00    0.16
404002955融通新趋势灵活配置混合1,194,864.00  49,600.00    0.79
405004428交银增利增强债券C1,190,046.00  49,400.00    0.54
406004427交银增利增强债券A1,190,046.00  49,400.00    0.54
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
409002331泰康安泰回报混合1,174,267.05  48,745.00    0.20
410005618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
411005619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
412005067融通逆向策略灵活配置混合A1,158,729.00  48,100.00    0.33
413009270融通逆向策略灵活配置混合C1,158,729.00  48,100.00    0.33
414008869大成恒享混合A1,153,911.00  47,900.00    0.31
415008870大成恒享混合C1,153,911.00  47,900.00    0.31
416002793景顺长城顺益回报混合C1,110,549.00  46,100.00    0.12
417002792景顺长城顺益回报混合A1,110,549.00  46,100.00    0.12
418009613上银中证500指数增强A1,108,140.00  46,000.00    0.75
419009614上银中证500指数增强C1,108,140.00  46,000.00    0.75
420515160招商MSCI中国A股国际通ETF1,072,005.00  44,500.00    0.12
421010478景顺长城泰祥回报混合1,047,915.00  43,500.00    0.22
422001244华泰柏瑞量化智慧混合A1,040,688.00  43,200.00    0.40
423006104华泰柏瑞量化智慧混合C1,040,688.00  43,200.00    0.40
424008547博道安远6个月定开混合1,035,870.00  43,000.00    2.03
425003279融通沪港深智慧生活灵活配置混合1,026,234.00  42,600.00    0.51
426000172华泰柏瑞量化增强混合A1,010,575.50  41,950.00    0.07
427010234华泰柏瑞量化增强混合C1,010,575.50  41,950.00    0.07
428960041华泰柏瑞量化增强混合H1,010,575.50  41,950.00    0.07
429008479景顺长城泰申回报混合1,004,553.00  41,700.00    0.13
430003336长江收益增强债券998,120.97  41,433.00    0.44
431001967华宝转型升级混合997,326.00  41,400.00    2.04
432004348南方中证500ETF联接(LOF)C984,004.23  40,847.00    0.01
433160119南方中证500ETF联接(LOF)A984,004.23  40,847.00    0.01
434001470融通通鑫灵活配置混合978,054.00  40,600.00    0.20
435005188海富通量化前锋股票C963,600.00  40,000.00    0.33
436005189海富通量化前锋股票A963,600.00  40,000.00    0.33
437690206民生加银信用双利债券C963,600.00  40,000.00    0.13
438690006民生加银信用双利债券A963,600.00  40,000.00    0.13
439008178同泰慧盈混合A963,600.00  40,000.00    0.64
440008179同泰慧盈混合C963,600.00  40,000.00    0.64
441010078博时恒荣一年混合A963,600.00  40,000.00    0.39
442010079博时恒荣一年混合C963,600.00  40,000.00    0.39
443009575德邦安益6个月持有期混合C963,600.00  40,000.00    0.65
444009574德邦安益6个月持有期混合A963,600.00  40,000.00    0.65
445007995华夏中证500指数增强C946,737.00  39,300.00    0.05
446007994华夏中证500指数增强A946,737.00  39,300.00    0.05
447519130海富通新内需混合A937,101.00  38,900.00    0.12
448002172海富通新内需混合C937,101.00  38,900.00    0.12
449001272兴业聚利灵活配置混合920,238.00  38,200.00    0.46
450001074华泰柏瑞量化驱动混合A910,602.00  37,800.00    0.23
451006531华泰柏瑞量化驱动混合C910,602.00  37,800.00    0.23
452001732广发百发大数据价值混合E908,193.00  37,700.00    1.37
453001731广发百发大数据价值混合A908,193.00  37,700.00    1.37
454005608华宝中证500增强C903,375.00  37,500.00    1.80
455005607华宝中证500增强A903,375.00  37,500.00    1.80
456001376泓德泓富混合C880,031.79  36,531.00    0.27
457001357泓德泓富混合A880,031.79  36,531.00    0.27
458006225人保量化混合A869,649.00  36,100.00    1.03
459006226人保量化混合C869,649.00  36,100.00    1.03
460470007汇添富上证综合指数867,240.00  36,000.00    0.10
461512990华夏MSCI中国A股国际通ETF862,422.00  35,800.00    0.12
462004190招商沪深300指数A860,013.00  35,700.00    0.17
463004191招商沪深300指数C860,013.00  35,700.00    0.17
464003604景顺长城泰安回报混合C855,195.00  35,500.00    0.13
465003603景顺长城泰安回报混合A855,195.00  35,500.00    0.13
466006783红土创新中证500增强A855,195.00  35,500.00    2.44
467006784红土创新中证500增强C855,195.00  35,500.00    2.44
468003831建信鑫瑞回报灵活配置混合845,559.00  35,100.00    0.12
469001422景顺长城安享回报混合A840,741.00  34,900.00    0.08
470001423景顺长城安享回报混合C840,741.00  34,900.00    0.08
471512520华泰柏瑞MSCI中国A股国际通ETF838,332.00  34,800.00    0.12
472001839九泰久兴灵活配置混合828,696.00  34,400.00    0.31
473005381泰康睿利量化多策略混合A826,287.00  34,300.00    1.44
474005382泰康睿利量化多策略混合C826,287.00  34,300.00    1.44
475009145博时荣升稳健添利混合C821,469.00  34,100.00    0.08
476009144博时荣升稳健添利混合A821,469.00  34,100.00    0.08
477630003华商收益增强债券A812,892.96  33,744.00    2.20
478630103华商收益增强债券B812,892.96  33,744.00    2.20
479002049融通新机遇灵活配置混合809,424.00  33,600.00    0.22
480501060中金中证优选300指数(LOF)A799,788.00  33,200.00    0.77
481501061中金中证优选300指数(LOF)C799,788.00  33,200.00    0.77
482512160MSCI中国A股国际通ETF797,379.00  33,100.00    0.12
483010395融通稳健添盈灵活配置混合A790,152.00  32,800.00    0.20
484010396融通稳健添盈灵活配置混合C790,152.00  32,800.00    0.20
485610001信达澳银领先增长混合787,743.00  32,700.00    0.08
486005632鹏华量化先锋混合787,743.00  32,700.00    0.31
487519030海富通稳固收益债券778,107.00  32,300.00    0.11
488512090易方达MSCI中国A股国际通ETF770,880.00  32,000.00    0.12
489159815招商中证浙江100ETF746,790.00  31,000.00    1.40
490002605融通新消费灵活配置混合739,563.00  30,700.00    0.18
491001426南方大数据300指数C727,518.00  30,200.00    0.24
492001420南方大数据300指数A727,518.00  30,200.00    0.24
493005445华宝价值发现混合720,291.00  29,900.00    0.55
494519222海富通欣益混合A664,884.00  27,600.00    0.06
495519221海富通欣益混合C664,884.00  27,600.00    0.06
496001073华泰柏瑞量化绝对收益混合657,657.00  27,300.00    0.26
497519229海富通欣享混合A604,659.00  25,100.00    0.06
498519228海富通欣享混合C604,659.00  25,100.00    0.06
499007950招商量化精选股票C599,841.00  24,900.00    0.82
500001917招商量化精选股票A599,841.00  24,900.00    0.82
501005919天弘中证500ETF联接C595,023.00  24,700.00    0.03
502000962天弘中证500ETF联接A595,023.00  24,700.00    0.03
503008835富国量化对冲策略三个月持有期混合A590,205.00  24,500.00    0.05
504008836富国量化对冲策略三个月持有期混合C590,205.00  24,500.00    0.05
505000877华泰柏瑞量化优选混合561,297.00  23,300.00    0.11
506008305大摩量化配置混合C556,479.00  23,100.00    0.23
507233015大摩量化配置混合A556,479.00  23,100.00    0.23
508008890中邮价值优选一年定期开放混合554,070.00  23,000.00    3.78
509159935景顺长城中证500ETF551,661.00  22,900.00    0.62
510010484中银量化精选混合C549,252.00  22,800.00    0.90
511003717中银量化精选混合A549,252.00  22,800.00    0.90
512001407景顺长城稳健回报混合C544,434.00  22,600.00    0.09
513001194景顺长城稳健回报混合A544,434.00  22,600.00    0.09
514007317交银可转债债券C537,207.00  22,300.00    0.81
515007316交银可转债债券A537,207.00  22,300.00    0.81
516003761国泰中证500指数增强C527,571.00  21,900.00    0.90
517003760国泰中证500指数增强A527,571.00  21,900.00    0.90
518510440中证500沪市ETF525,162.00  21,800.00    1.22
519003957安信量化沪深300增强A513,117.00  21,300.00    0.12
520003958安信量化沪深300增强C513,117.00  21,300.00    0.12
521519134海富通富祥混合505,890.00  21,000.00    0.06
522008113中泰中证500指数增强C503,481.00  20,900.00    0.85
523008112中泰中证500指数增强A503,481.00  20,900.00    0.85
524004546建信量化优享定期开放灵活配置混合503,481.00  20,900.00    1.22
525008124中邮中证500指数增强C498,663.00  20,700.00    1.54
526590007中邮中证500指数增强A498,663.00  20,700.00    1.54
527080002长盛创新先锋混合491,436.00  20,400.00    0.57
528009624安信阿尔法定开混合C486,618.00  20,200.00    0.07
529005280安信阿尔法定开混合A486,618.00  20,200.00    0.07
530400016东方强化收益债券481,800.00  20,000.00    0.03
531009263华宝红利精选混合481,800.00  20,000.00    1.03
532515190中银证券中证500ETF467,346.00  19,400.00    0.62
533006564圆信永丰精选回报混合467,346.00  19,400.00    2.92
534004192招商中证500指数A467,346.00  19,400.00    0.55
535004193招商中证500指数C467,346.00  19,400.00    0.55
536008779嘉实中证500指数增强C455,301.00  18,900.00    0.54
537008778嘉实中证500指数增强A455,301.00  18,900.00    0.54
538006535恒生前海恒锦裕利混合A433,620.00  18,000.00    1.18
539006536恒生前海恒锦裕利混合C433,620.00  18,000.00    1.18
540660011农银汇理中证500指数419,166.00  17,400.00    0.60
541006346安信量化优选股票A416,757.00  17,300.00    1.23
542006347安信量化优选股票C416,757.00  17,300.00    1.23
543010154中加中证500指数增强C407,121.00  16,900.00    0.71
544010153中加中证500指数增强A407,121.00  16,900.00    0.71
545519223海富通欣荣混合C400,857.60  16,640.00    0.09
546519224海富通欣荣混合A400,857.60  16,640.00    0.09
547001897九泰久盛量化先锋混合A390,258.00  16,200.00    0.27
548004510九泰久盛量化先锋混合C390,258.00  16,200.00    0.27
549008069鹏扬富利增强债券A385,440.00  16,000.00    0.18
550008070鹏扬富利增强债券C385,440.00  16,000.00    0.18
551350006天治稳健双盈债券385,440.00  16,000.00    0.60
552006730万家中证500指数增强发起式C366,168.00  15,200.00    0.94
553006729万家中证500指数增强发起式A366,168.00  15,200.00    0.94
554007943富安达中证500指数增强344,487.00  14,300.00    1.00
555162711广发中证500ETF联接(LOF)A344,487.00  14,300.00    0.01
556002903广发中证500ETF联接(LOF)C344,487.00  14,300.00    0.01
557006140广发集嘉债券A337,260.00  14,000.00    0.56
558006141广发集嘉债券C337,260.00  14,000.00    0.56
559008239中泰沪深300指数增强C337,260.00  14,000.00    0.10
560008238中泰沪深300指数增强A337,260.00  14,000.00    0.10
561512380银华MSCI中国A股ETF327,937.17  13,613.00    0.11
562002731华富华鑫灵活配置混合C326,588.13  13,557.00    0.59
563002730华富华鑫灵活配置混合A326,588.13  13,557.00    0.59
564006532华泰柏瑞量化阿尔法混合C310,761.00  12,900.00    0.11
565005055华泰柏瑞量化阿尔法混合A310,761.00  12,900.00    0.11
566000008嘉实中证500ETF联接A305,943.00  12,700.00    0.02
567210003金鹰行业优势混合305,943.00  12,700.00    0.08
568070039嘉实中证500ETF联接C305,943.00  12,700.00    0.02
569510570兴业中证500ETF303,534.00  12,600.00    0.62
570000549华安大国新经济股票303,052.20  12,580.00    0.24
571009043九泰久信量化股票301,125.00  12,500.00    0.36
572009337平安中证500指数增强C286,671.00  11,900.00    0.76
573009336平安中证500指数增强A286,671.00  11,900.00    0.76
574009156海富通富泽混合A284,262.00  11,800.00    0.03
575009157海富通富泽混合C284,262.00  11,800.00    0.03
576159999永赢中证500ETF281,853.00  11,700.00    0.61
577005434鹏华睿投混合274,626.00  11,400.00    0.11
578009096鹏华安泽混合A272,217.00  11,300.00    0.30
579009097鹏华安泽混合C272,217.00  11,300.00    0.30
580515530泰康中证500ETF269,808.00  11,200.00    0.59
581007505华夏中证AH经济蓝筹股票指数A262,581.00  10,900.00    0.13
582007506华夏中证AH经济蓝筹股票指数C262,581.00  10,900.00    0.13
583515780浦银安盛MSCI中国A股ETF255,354.00  10,600.00    0.11
584008184新华沪深300指数增强C255,354.00  10,600.00    0.10
585005248新华沪深300指数增强A255,354.00  10,600.00    0.10
586009154海富通富盈混合A250,536.00  10,400.00    0.04
587009155海富通富盈混合C250,536.00  10,400.00    0.04
588515770上投摩根MSCI中国A股ETF250,536.00  10,400.00    0.11
589006611人保中证500指数248,127.00  10,300.00    0.61
590005901诺安汇利混合A240,900.00  10,000.00    2.50
591005902诺安汇利混合C240,900.00  10,000.00    2.50
592512360平安MSCI中国A股国际ETF238,491.00  9,900.00    0.11
593515820富国中证800ETF233,673.00  9,700.00    0.14
594006556海富通研究精选混合C228,855.00  9,500.00    0.91
595006557海富通研究精选混合A228,855.00  9,500.00    0.91
596161038富国新兴成长量化精选混合(LOF)226,446.00  9,400.00    0.52
597005260银华稳健增利灵活配置混合发起式A226,446.00  9,400.00    1.03
598005261银华稳健增利灵活配置混合发起式C226,446.00  9,400.00    1.03
599512180建信MSCI中国A股国际通ETF224,037.00  9,300.00    0.12
600159944广发中证全指原材料ETF219,002.19  9,091.00    0.89
601010303华泰柏瑞量化创盈混合A199,947.00  8,300.00    0.07
602010304华泰柏瑞量化创盈混合C199,947.00  8,300.00    0.07
603006290南方养老2035混合(FOF)A199,947.00  8,300.00    0.02
604006291南方养老2035混合(FOF)C199,947.00  8,300.00    0.02
605160806长盛同庆(LOF)195,129.00  8,100.00    0.11
606512280景顺长城MSCI中国A股国际通ETF195,129.00  8,100.00    0.12
607519117浦银安盛基本面400指数194,767.65  8,085.00    0.76
608519050海富通安颐收益混合A187,902.00  7,800.00    0.02
609002339海富通安颐收益混合C187,902.00  7,800.00    0.02
610002804华泰柏瑞量化对冲混合185,493.00  7,700.00    0.09
611000199国泰量化策略收益混合173,448.00  7,200.00    0.06
612515550中融中证500ETF171,039.00  7,100.00    0.57
613004795富荣福鑫混合C168,630.00  7,000.00    2.61
614004794富荣福鑫混合A168,630.00  7,000.00    2.61
615168106九泰盈华量化混合(LOF)A163,812.00  6,800.00    0.02
616168107九泰盈华量化混合(LOF)C163,812.00  6,800.00    0.02
617515510嘉实中证500成长估值ETF156,585.00  6,500.00    1.04
618162907泰信基本面400指数分级154,224.18  6,402.00    0.65
619004948鑫元鑫趋势混合C154,176.00  6,400.00    0.06
620004944鑫元鑫趋势混合A154,176.00  6,400.00    0.06
621005120上投摩根量化多因子混合144,540.00  6,000.00    0.58
622510550方正富邦中证500ETF139,722.00  5,800.00    0.61
623009384大摩MSCI中国A股增强137,313.00  5,700.00    0.16
624009206兴银丰运稳益回报混合C130,086.00  5,400.00    0.24
625009205兴银丰运稳益回报混合A130,086.00  5,400.00    0.24
626512320工银MSCI中国ETF120,450.00  5,000.00    0.12
627004791富荣中证500指数增强C118,041.00  4,900.00    1.44
628004790富荣中证500指数增强A118,041.00  4,900.00    1.44
629510220华泰柏瑞中小盘ETF117,559.20  4,880.00    0.48
630515590前海开源中证500等权ETF113,223.00  4,700.00    0.25
631515810易方达中证800ETF108,405.00  4,500.00    0.12
632510120海富通上证非周期ETF103,587.00  4,300.00    0.54
633008610海富通添鑫收益债券C96,360.00  4,000.00    0.33
634008611海富通添鑫收益债券A96,360.00  4,000.00    0.33
635162212泰达宏利红利先锋混合91,542.00  3,800.00    0.10
636003222新华丰利债券C91,542.00  3,800.00    0.21
637003221新华丰利债券A91,542.00  3,800.00    0.21
638090011大成核心双动力混合79,497.00  3,300.00    0.20
639202025南方上证380ETF联接A77,088.00  3,200.00    0.06
640009328东兴兴晟混合C77,088.00  3,200.00    0.07
641009327东兴兴晟混合A77,088.00  3,200.00    0.07
642007571南方上证380ETF联接C77,088.00  3,200.00    0.06
643001589天弘中证800指数C74,679.00  3,100.00    0.14
644001588天弘中证800指数A74,679.00  3,100.00    0.14
645000566华泰柏瑞创新升级混合A73,932.21  3,069.00    0.00
646010028华泰柏瑞创新升级混合C73,932.21  3,069.00    0.00
647006350中金MSCI价值指数C72,270.00  3,000.00    0.46
648006349中金MSCI价值指数A72,270.00  3,000.00    0.46
649007929天治稳健双鑫债券69,861.00  2,900.00    0.61
650010066方正富邦中证500指数增强A60,225.00  2,500.00    0.50
651010067方正富邦中证500指数增强C60,225.00  2,500.00    0.50
652000142融通增强收益债券A60,225.00  2,500.00    0.15
653001124融通增强收益债券C60,225.00  2,500.00    0.15
654009636华泰柏瑞景气优选混合56,611.50  2,350.00    0.00
655512920新华MSCI中国A股国际ETF55,407.00  2,300.00    0.12
656004536嘉实中小企业量化活力灵活配置混合52,998.00  2,200.00    0.24
657005636博时量化多策略股票C50,589.00  2,100.00    0.03
658005635博时量化多策略股票A50,589.00  2,100.00    0.03
659000706中邮多策略灵活配置混合48,180.00  2,000.00    4.70
660515610中银中证800ETF48,180.00  2,000.00    0.13
661006157财通量化核心优选混合43,362.00  1,800.00    0.36
662377020上投摩根内需动力混合36,424.08  1,512.00    0.00
663161811银华沪深300指数分级36,135.00  1,500.00    0.03
664005960博时量化价值股票A36,135.00  1,500.00    0.05
665005961博时量化价值股票C36,135.00  1,500.00    0.05
666002871华夏智胜价值成长股票A36,135.00  1,500.00    0.01
667002872华夏智胜价值成长股票C36,135.00  1,500.00    0.01
668007968华泰柏瑞研究精选混合A32,184.24  1,336.00    0.00
669010291华泰柏瑞研究精选混合C32,184.24  1,336.00    0.00
670501086华宝MSCIESG指数(LOF)31,317.00  1,300.00    0.08
671515830工银瑞信中证800ETF31,317.00  1,300.00    0.13
672001267泰达宏利蓝筹混合24,090.00  1,000.00    0.04
673001742广发百发大数据精选混合E24,090.00  1,000.00    0.04
674001741广发百发大数据精选混合A24,090.00  1,000.00    0.04
675000859融通通瑞债券C21,681.00  900.00    0.14
676000466融通通瑞债券A21,681.00  900.00    0.14
677006525前海开源MSCI中国A股指数C19,272.00  800.00    0.13
678006524前海开源MSCI中国A股指数A19,272.00  800.00    0.13
679005083诺德量化蓝筹混合C15,417.60  640.00    0.01
680005082诺德量化蓝筹混合A15,417.60  640.00    0.01
681008373华泰柏瑞景气回报混合A14,743.08  612.00    0.00
682008374华泰柏瑞景气回报混合C14,743.08  612.00    0.00
683003320建信瑞丰添利混合C14,454.00  600.00    0.36
684003319建信瑞丰添利混合A14,454.00  600.00    0.36
685004606上投摩根优选多因子股票12,045.00  500.00    0.08
686005679财通资管鑫盛6个月定开混合12,045.00  500.00    0.05
687006286华泰柏瑞MSCIETF联接A12,045.00  500.00    0.00
688006293华泰柏瑞MSCIETF联接C12,045.00  500.00    0.00
689000967华泰柏瑞创新动力混合11,250.03  467.00    0.00
690000259农银区间收益混合9,636.00  400.00    0.00
691005247国都量化精选混合9,636.00  400.00    0.27
692001455景顺长城中证500ETF联接9,636.00  400.00    0.01
693000073上投摩根成长动力混合9,154.20  380.00    0.00
694005868平安MSCI中国A股国际ETF联接A7,227.00  300.00    0.00
695005869平安MSCI中国A股国际ETF联接C7,227.00  300.00    0.00
696166107信达澳银量化多因子混合(LOF)A7,227.00  300.00    0.14
697166108信达澳银量化多因子混合(LOF)C7,227.00  300.00    0.14
698005730国泰江源优势精选灵活配置混合4,818.00  200.00    0.00
699200002长城久泰沪深300指数A4,697.55  195.00    0.00
700006912长城久泰沪深300指数C4,697.55  195.00    0.00
701009065鹏扬景沃六个月混合C2,914.89  121.00    0.00
702009064鹏扬景沃六个月混合A2,914.89  121.00    0.00
703009474国泰致远优势混合2,409.00  100.00    0.00
704008475招商民安增益债券A2,409.00  100.00    0.00
705008476招商民安增益债券C2,409.00  100.00    0.00
706501064国泰价值优选灵活配置混合2,409.00  100.00    0.00
707090009大成行业轮动混合2,047.65  85.00    0.00
708000021华夏优势增长混合1,903.11  79.00    0.00
709002011华夏红利混合1,373.13  57.00    0.00
710560002益民红利成长混合963.60  40.00    0.00