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持有 中国中铁(601390)的基金
  报告期:2023-06-30
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(%)
1510050华夏上证50ETF670,993,288.36  88,521,542.00    1.16
2510300华泰柏瑞沪深300ETF290,529,052.18  38,328,371.00    0.40
3519133海富通改革驱动混合202,251,076.00  26,682,200.00    2.92
4000893工银创新动力股票180,783,000.00  23,850,000.00    3.11
5002121广发沪港深新起点股票A133,261,842.44  17,580,718.00    3.58
6010024广发沪港深新起点股票C133,261,842.44  17,580,718.00    3.58
7515900博时央企创新驱动ETF133,051,823.38  17,553,011.00    2.90
8510180华安上证180ETF132,982,307.20  17,543,840.00    0.69
9519069汇添富价值精选混合A108,628,980.00  14,331,000.00    1.03
10510330华夏沪深300ETF97,715,364.22  12,891,209.00    0.41
11483003工银精选平衡混合95,508,000.00  12,600,000.00    3.62
12512950华夏中证央企ETF92,747,614.14  12,235,833.00    1.59
13159919嘉实沪深300ETF86,373,811.96  11,394,962.00    0.41
14512960博时央企结构调整ETF85,597,998.96  11,292,612.00    1.57
15165525信诚中证基建工程指数(LOF)83,876,490.00  11,065,500.00    9.28
16000991工银战略转型股票82,446,144.00  10,876,800.00    2.34
17515600广发中证央企创新驱动ETF81,848,142.64  10,797,908.00    2.92
18510310易方达沪深300发起式ETF79,055,700.96  10,429,512.00    0.41
19002637广发集裕债券C71,533,218.00  9,437,100.00    0.34
20002636广发集裕债券A71,533,218.00  9,437,100.00    0.34
21001208诺安低碳经济股票A65,946,000.00  8,700,000.00    7.01
22010349诺安低碳经济股票C65,946,000.00  8,700,000.00    7.01
23002803东方红沪港深混合60,665,014.00  8,003,300.00    1.98
24515680嘉实央企创新驱动ETF59,519,676.00  7,852,200.00    2.89
25002768华安安进灵活配置混合55,159,660.00  7,277,000.00    3.97
26519003海富通收益增长混合54,437,286.00  7,181,700.00    2.06
27660010农银策略精选混合51,337,824.00  6,772,800.00    1.93
28166105信达澳银鑫安债券(LOF)51,160,452.00  6,749,400.00    0.93
29000327南方新蓝筹混合49,603,178.90  6,543,955.00    2.37
30010011景顺长城景颐招利6个月持有债券A47,792,658.00  6,305,100.00    0.67
31010012景顺长城景颐招利6个月持有债券C47,792,658.00  6,305,100.00    0.67
32000386景顺长城景颐双利债券C46,609,420.00  6,149,000.00    0.21
33000385景顺长城景颐双利债券A46,609,420.00  6,149,000.00    0.21
34159959银华中证央企结构调整ETF46,265,401.70  6,103,615.00    1.54
35320006诺安灵活配置混合45,480,000.00  6,000,000.00    5.07
36009896广发港股通成长精选股票A42,142,526.00  5,559,700.00    1.69
37009897广发港股通成长精选股票C42,142,526.00  5,559,700.00    1.69
38180010银华优质增长混合40,791,012.00  5,381,400.00    2.17
39070003嘉实稳健混合39,956,408.52  5,271,294.00    2.20
40001224中邮新思路灵活配置混合37,900,000.00  5,000,000.00    1.60
41006377广发趋势动力混合37,851,639.60  4,993,620.00    1.70
42519196万家新兴蓝筹混合36,782,708.00  4,852,600.00    1.73
43519994长信金利趋势混合30,320,000.00  4,000,000.00    0.48
44515330天弘沪深300ETF28,536,426.00  3,764,700.00    0.41
45519671银河沪深300价值指数26,279,102.00  3,466,900.00    1.06
46001549天弘上证50指数C26,160,096.00  3,451,200.00    1.12
47001548天弘上证50指数A26,160,096.00  3,451,200.00    1.12
48001015华夏沪深300指数增强A25,741,725.48  3,396,006.00    1.12
49001016华夏沪深300指数增强C25,741,725.48  3,396,006.00    1.12
50160716嘉实基本面50指数(LOF)A24,956,301.04  3,292,388.00    2.11
51160725嘉实基本面50指数(LOF)C24,956,301.04  3,292,388.00    2.11
52510210富国上证综指ETF24,142,300.00  3,185,000.00    0.55
53481001工银核心价值混合A23,220,572.00  3,063,400.00    0.55
54960010工银核心价值混合H23,220,572.00  3,063,400.00    0.55
55160135南方中证高铁产业指数分级23,093,440.24  3,046,628.00    14.05
56006551中庚价值领航混合22,868,102.00  3,016,900.00    0.24
57007043前海联合泓鑫混合C22,270,040.00  2,938,000.00    4.49
58002780前海联合泓鑫混合A22,270,040.00  2,938,000.00    4.49
59009991华泰柏瑞品质优选混合C22,251,848.00  2,935,600.00    2.13
60009990华泰柏瑞品质优选混合A22,251,848.00  2,935,600.00    2.13
61519181万家和谐增长混合21,684,106.00  2,860,700.00    3.16
62002065景顺长城景盛双息收益债券A21,386,212.00  2,821,400.00    0.19
63002066景顺长城景盛双息收益债券C21,386,212.00  2,821,400.00    0.19
64001008工银国企改革股票21,315,718.00  2,812,100.00    2.76
65008950平安匠心优选混合C20,157,494.00  2,659,300.00    2.32
66008949平安匠心优选混合A20,157,494.00  2,659,300.00    2.32
67002460华夏鼎利债券C20,021,054.00  2,641,300.00    0.18
68002459华夏鼎利债券A20,021,054.00  2,641,300.00    0.18
69050119博时转债增强债券C19,485,148.00  2,570,600.00    1.00
70050019博时转债增强债券A19,485,148.00  2,570,600.00    1.00
71510100易方达上证50ETF19,299,438.00  2,546,100.00    1.17
72010143交银启欣混合18,790,062.00  2,478,900.00    0.92
73010299南方产业升级混合A18,334,504.00  2,418,800.00    1.07
74010300南方产业升级混合C18,334,504.00  2,418,800.00    1.07
75008507交银内核驱动混合17,815,274.00  2,350,300.00    0.66
76008177建信高股息主题股票17,613,646.00  2,323,700.00    3.11
77007230兴全沪深300指数(LOF)C17,349,104.00  2,288,800.00    0.34
78163407兴全沪深300指数(LOF)A17,349,104.00  2,288,800.00    0.34
79007752中银招利债券A17,153,540.00  2,263,000.00    0.31
80007753中银招利债券C17,153,540.00  2,263,000.00    0.31
81008528华泰柏瑞质量成长混合17,017,100.00  2,245,000.00    3.72
82519162新华增怡债券A16,942,816.00  2,235,200.00    0.42
83519163新华增怡债券C16,942,816.00  2,235,200.00    0.42
84202001南方稳健成长混合16,314,214.18  2,152,271.00    0.90
85008140汇添富绝对收益定开混合C16,301,548.00  2,150,600.00    0.30
86000762汇添富绝对收益定开混合A16,301,548.00  2,150,600.00    0.30
87000127农银行业领先混合16,227,264.00  2,140,800.00    1.93
88005297南华丰淳混合C16,080,591.00  2,121,450.00    4.31
89005296南华丰淳混合A16,080,591.00  2,121,450.00    4.31
90159974富国央企创新ETF15,436,670.00  2,036,500.00    2.87
91000803工银研究精选股票15,077,378.00  1,989,100.00    9.09
92515380泰康沪深300ETF14,819,658.00  1,955,100.00    0.41
93006289华夏养老2040三年持有混合(FOF)14,358,794.00  1,894,300.00    0.92
94519026海富通中小盘混合14,248,884.00  1,879,800.00    2.11
95960012中银收益混合H13,693,270.00  1,806,500.00    0.45
96163804中银收益混合A13,693,270.00  1,806,500.00    0.45
97009636华泰柏瑞景气优选混合13,644,000.00  1,800,000.00    1.90
98006621华夏养老2045三年持有混合(FOF)C12,813,232.00  1,690,400.00    0.96
99006620华夏养老2045三年持有混合(FOF)A12,813,232.00  1,690,400.00    0.96
100002601中银证券价值精选灵活配置混合12,613,878.00  1,664,100.00    4.22
101020003国泰金龙行业混合12,407,702.00  1,636,900.00    1.18
102009011华夏睿阳一年持有混合12,253,828.00  1,616,600.00    0.97
103008592天弘沪深300指数增强A12,196,220.00  1,609,000.00    0.70
104008593天弘沪深300指数增强C12,196,220.00  1,609,000.00    0.70
105100038富国沪深300增强12,194,014.22  1,608,709.00    0.13
106202002南方稳健成长贰号混合11,864,974.00  1,565,300.00    0.90
107020015国泰区位优势混合11,860,426.00  1,564,700.00    3.04
108160639鹏华高铁分级11,664,725.56  1,538,882.00    13.97
109160638鹏华一带一路分级11,417,511.44  1,506,268.00    2.70
110487021工银优质精选混合11,296,474.00  1,490,300.00    1.62
111310398申万菱信沪深300价值指数A11,053,679.02  1,458,269.00    1.13
112007800申万菱信沪深300价值指数C11,053,679.02  1,458,269.00    1.13
113001403招商国企改革主题混合11,005,402.00  1,451,900.00    4.83
114000545中邮核心竞争灵活配置混合10,991,000.00  1,450,000.00    3.07
115005852中银添利债券发起C10,590,776.00  1,397,200.00    0.13
116007100中银添利债券发起E10,590,776.00  1,397,200.00    0.13
117380009中银添利债券发起A10,590,776.00  1,397,200.00    0.13
118003593国泰景气行业灵活配置混合10,574,858.00  1,395,100.00    3.07
119510350工银瑞信沪深300ETF10,174,634.00  1,342,300.00    0.40
120005671前海联合研究优选混合A10,127,638.00  1,336,100.00    4.47
121005672前海联合研究优选混合C10,127,638.00  1,336,100.00    4.47
122161837银华大盘两年定期开放混合10,073,820.00  1,329,000.00    1.43
123519977长信可转债A9,999,536.00  1,319,200.00    0.70
124519976长信可转债C9,999,536.00  1,319,200.00    0.70
125519760交银新回报灵活配置混合C9,822,164.00  1,295,800.00    0.18
126519752交银新回报灵活配置混合A9,822,164.00  1,295,800.00    0.18
127040002华安中国A股增强指数9,712,254.00  1,281,300.00    0.87
128005850财通量化价值优选混合9,634,938.00  1,271,100.00    1.16
129000986太平灵活配置混合9,568,234.00  1,262,300.00    0.89
130161610融通领先成长混合(LOF)A9,522,754.00  1,256,300.00    0.73
131009241融通领先成长混合(LOF)C9,522,754.00  1,256,300.00    0.73
132000124华宝服务优选混合9,512,142.00  1,254,900.00    1.52
133000313华安沪深300增强C9,466,662.00  1,248,900.00    0.73
134000312华安沪深300增强A9,466,662.00  1,248,900.00    0.73
135006020广发沪深300指数增强A9,133,142.00  1,204,900.00    0.83
136006021广发沪深300指数增强C9,133,142.00  1,204,900.00    0.83
137002702东方红汇阳债券C9,099,790.00  1,200,500.00    0.16
138002701东方红汇阳债券A9,099,790.00  1,200,500.00    0.16
139005008东方红汇阳债券Z9,099,790.00  1,200,500.00    0.16
140450010国富策略回报混合9,096,000.00  1,200,000.00    0.85
141008819农银汇理策略趋势混合8,942,126.00  1,179,700.00    1.93
142009862鹏华新兴成长混合C8,903,468.00  1,174,600.00    0.50
143009861鹏华新兴成长混合A8,903,468.00  1,174,600.00    0.50
144550001信诚四季红混合8,748,078.00  1,154,100.00    1.98
145673060西部利得景瑞混合A8,734,434.00  1,152,300.00    1.42
146009258西部利得景瑞混合C8,734,434.00  1,152,300.00    1.42
147001069华泰柏瑞消费成长混合8,103,884.12  1,069,114.00    3.71
148005461南方希元可转债债券8,013,576.00  1,057,200.00    0.16
149009000景顺长城景颐嘉利6个月持有期债券C7,988,562.00  1,053,900.00    0.21
150008999景顺长城景颐嘉利6个月持有期债券A7,988,562.00  1,053,900.00    0.21
151510360广发沪深300ETF7,907,910.80  1,043,260.00    0.41
152004975交银恒益灵活配置混合7,893,812.00  1,041,400.00    0.54
153519183万家双引擎灵活配置混合7,745,244.00  1,021,800.00    1.95
154163822中银主题策略混合7,598,950.00  1,002,500.00    0.20
155006159博时荣享回报混合C7,423,852.00  979,400.00    0.65
156006158博时荣享回报混合A7,423,852.00  979,400.00    0.65
157519759交银周期回报灵活配置混合C7,215,402.00  951,900.00    0.44
158519738交银周期回报灵活配置混合A7,215,402.00  951,900.00    0.44
159009916格林泓利增强债券A7,062,286.00  931,700.00    2.41
160009917格林泓利增强债券C7,062,286.00  931,700.00    2.41
161515150富国中证国企一带一路ETF7,055,653.50  930,825.00    0.96
162006243中银双息回报混合6,834,886.00  901,700.00    3.11
163162202泰达宏利周期混合6,725,734.00  887,300.00    0.77
164001577嘉实低价策略股票6,709,816.00  885,200.00    2.58
165008347中信建投甄选混合A6,672,674.00  880,300.00    0.46
166008348中信建投甄选混合C6,672,674.00  880,300.00    0.46
167510800建信上证50ETF6,618,098.00  873,100.00    1.16
168519967长信利富债券6,584,746.00  868,700.00    0.56
169159925南方沪深300ETF6,552,849.36  864,492.00    0.41
170010287海富通成长价值混合C6,544,572.00  863,400.00    0.41
171010286海富通成长价值混合A6,544,572.00  863,400.00    0.41
172519755交银多策略回报灵活配置混合A6,488,480.00  856,000.00    0.43
173519761交银多策略回报灵活配置混合C6,488,480.00  856,000.00    0.43
174005294诺德新宜混合6,483,932.00  855,400.00    5.00
175001136易方达裕如混合6,475,594.00  854,300.00    0.45
176003822中信建投轮换混合A6,424,050.00  847,500.00    0.48
177003823中信建投轮换混合C6,424,050.00  847,500.00    0.48
178004093金元顺安桉盛债券A6,420,260.00  847,000.00    0.47
179007115金元顺安桉盛债券C6,420,260.00  847,000.00    0.47
180001651工银新蓝筹股票6,412,680.00  846,000.00    1.88
181510710博时上证50ETF6,366,442.00  839,900.00    1.13
182006939鹏华沪深300指数(LOF)C6,345,574.26  837,147.00    0.48
183160615鹏华沪深300指数(LOF)A6,345,574.26  837,147.00    0.48
184510160中证南方小康产业指数ETF6,165,920.68  813,446.00    2.39
185161601融通新蓝筹混合6,150,412.00  811,400.00    0.58
186006937工银沪深300指数C6,093,759.08  803,926.00    0.39
187481009工银沪深300指数A6,093,759.08  803,926.00    0.39
188006031南方昌元可转债债券C6,047,324.00  797,800.00    0.16
189006030南方昌元可转债债券A6,047,324.00  797,800.00    0.16
190000311景顺长城沪深300指数增强6,039,744.00  796,800.00    0.14
191400011东方核心动力混合6,038,986.00  796,700.00    1.72
192960023工银稳健成长混合H6,015,488.00  793,600.00    1.02
193481004工银稳健成长混合A6,015,488.00  793,600.00    1.02
194009202中邮优享一年定期开放混合C5,988,200.00  790,000.00    0.67
195009201中邮优享一年定期开放混合A5,988,200.00  790,000.00    0.67
196502013长盛中证申万一带一路分级5,907,313.82  779,329.00    2.04
197217001招商安泰偏股混合5,685,000.00  750,000.00    1.48
198515800添富中证800ETF5,674,388.00  748,600.00    0.29
199000176嘉实沪深300指数研究增强5,579,638.00  736,100.00    0.34
200001496工银聚焦30股票5,526,578.00  729,100.00    2.16
201550003中信保诚盛世蓝筹混合5,438,650.00  717,500.00    2.77
202010201农银智增定开混合5,396,960.00  712,000.00    0.80
203000973新华增盈回报债券5,339,352.00  704,400.00    0.45
204006049恒越研究精选混合A5,306,000.00  700,000.00    0.96
205001463光大保德信一带一路混合5,306,000.00  700,000.00    4.62
206007192恒越研究精选混合C5,306,000.00  700,000.00    0.96
207006022富国大盘价值量化精选混合5,263,552.00  694,400.00    1.51
208002652东方红汇利债券C5,262,794.00  694,300.00    0.11
209002651东方红汇利债券A5,262,794.00  694,300.00    0.11
210481008工银大盘蓝筹混合5,142,272.00  678,400.00    1.95
211519989长信利丰债券C5,040,700.00  665,000.00    0.74
212004651长信利丰债券E5,040,700.00  665,000.00    0.74
213005991长信利丰债券A5,040,700.00  665,000.00    0.74
214770001德邦优化配置混合5,005,074.00  660,300.00    6.82
215530001建信恒久价值混合4,897,438.00  646,100.00    0.47
216004278东方红智逸沪港深定开混合4,858,780.00  641,000.00    0.32
217008867博时产业新趋势混合C4,748,112.00  626,400.00    0.66
218008866博时产业新趋势混合A4,748,112.00  626,400.00    0.66
219007096大成沪深300指数C4,713,585.10  621,845.00    0.39
220519300大成沪深300指数A4,713,585.10  621,845.00    0.39
221510380国寿安保沪深300ETF4,607,882.00  607,900.00    0.41
222400007东方策略成长混合4,548,000.00  600,000.00    3.10
223519180万家180指数4,539,745.38  598,911.00    0.65
224004497前海开源多元策略混合C4,526,776.00  597,200.00    1.68
225004496前海开源多元策略混合A4,526,776.00  597,200.00    1.68
226470007汇添富上证综合指数4,483,024.24  591,428.00    0.55
227202107南方广利回报债券C4,482,054.00  591,300.00    0.06
228202105南方广利回报债券A/B4,482,054.00  591,300.00    0.06
229005969创金合信工业周期股票C4,444,154.00  586,300.00    0.12
230005968创金合信工业周期股票A4,444,154.00  586,300.00    0.12
231005028鹏华研究精选混合4,344,856.00  573,200.00    0.51
232004874融通巨潮100指数(LOF)C4,344,856.00  573,200.00    0.85
233161607融通巨潮100指数(LOF)A4,344,856.00  573,200.00    0.85
234210001金鹰成份优选混合4,330,454.00  571,300.00    3.18
235020011国泰沪深300指数A4,315,544.14  569,333.00    0.38
236005867国泰沪深300指数C4,315,544.14  569,333.00    0.38
237450008国富沪深300指数增强4,301,650.00  567,500.00    1.00
238960041华泰柏瑞量化增强混合H4,243,837.34  559,873.00    0.32
239000172华泰柏瑞量化增强混合A4,243,837.34  559,873.00    0.32
240010234华泰柏瑞量化增强混合C4,243,837.34  559,873.00    0.32
241519698交银先锋混合3,982,532.00  525,400.00    0.66
242162299泰达宏利集利债券C3,850,640.00  508,000.00    0.21
243162210泰达宏利集利债券A3,850,640.00  508,000.00    0.21
244008530汇安信利债券C3,796,064.00  500,800.00    0.71
245008529汇安信利债券A3,796,064.00  500,800.00    0.71
246001720工银新增利混合3,790,000.00  500,000.00    2.51
247001304建信鑫安回报灵活配置混合3,790,000.00  500,000.00    2.30
248001428工银灵活配置混合B3,788,484.00  499,800.00    0.91
249487016工银灵活配置混合A3,788,484.00  499,800.00    0.91
250519677银河定投宝腾讯济安指数3,779,388.00  498,600.00    1.21
251002545东方岳灵活配置混合3,759,680.00  496,000.00    1.78
252001127中银宏观策略混合3,623,240.00  478,000.00    1.00
253519769交银优选回报灵活配置混合C3,562,600.00  470,000.00    0.55
254519768交银优选回报灵活配置混合A3,562,600.00  470,000.00    0.55
255010456博时产业精选混合C3,551,230.00  468,500.00    0.66
256010455博时产业精选混合A3,551,230.00  468,500.00    0.66
257006600人保沪深300指数3,486,800.00  460,000.00    0.39
258168102九泰锐富事件驱动混合3,486,800.00  460,000.00    1.79
259160718嘉实多利分级债券3,485,284.00  459,800.00    0.08
260009592博时研究精选持有期混合C3,438,288.00  453,600.00    0.67
261009591博时研究精选持有期混合A3,438,288.00  453,600.00    0.67
262481017工银量化策略混合3,389,776.00  447,200.00    2.11
263006302银华行业轮动混合3,323,072.00  438,400.00    2.18
264005878博时产业新动力混合C3,244,998.00  428,100.00    0.65
265000936博时产业新动力混合A3,244,998.00  428,100.00    0.65
266002160南方转型驱动灵活配置混合3,209,372.00  423,400.00    0.92
267005445华宝价值发现混合3,163,892.00  417,400.00    1.63
268515660国联安沪深300ETF3,159,344.00  416,800.00    0.40
269515160招商MSCI中国A股国际通ETF3,135,846.00  413,700.00    0.39
270502048易方达上证50指数分级3,043,370.00  401,500.00    1.11
271001405东方红策略精选混合A3,032,000.00  400,000.00    0.28
272001406东方红策略精选混合C3,032,000.00  400,000.00    0.28
273001209前海开源一带一路混合A3,030,484.00  399,800.00    3.94
274002080前海开源一带一路混合C3,030,484.00  399,800.00    3.94
275515110易方达中证国企一带一路ETF3,000,164.00  395,800.00    0.96
276009032工银聚和一年定开混合C2,956,200.00  390,000.00    1.76
277009031工银聚和一年定开混合A2,956,200.00  390,000.00    1.76
278000195工银成长收益混合A2,956,200.00  390,000.00    1.91
279000196工银成长收益混合B2,956,200.00  390,000.00    1.91
280007063长盛研发回报混合2,949,378.00  389,100.00    3.11
281510060上证中央企业50ETF2,825,263.08  372,726.00    1.96
282151002银河收益混合2,815,212.00  371,400.00    0.35
283000877华泰柏瑞量化优选混合2,754,230.90  363,355.00    0.35
284163808中银中证100指数增强2,751,540.00  363,000.00    0.65
285512750嘉实基本面50ETF2,745,476.00  362,200.00    2.21
286005708国联安远见成长混合2,742,444.00  361,800.00    3.25
287000423前海开源事件驱动混合A2,706,060.00  357,000.00    5.17
288001865前海开源事件驱动混合C2,706,060.00  357,000.00    5.17
289240017华宝新兴产业混合2,666,644.00  351,800.00    0.92
290510030价值ETF2,627,228.00  346,600.00    1.61
291167503安信一带一路分级2,618,366.98  345,431.00    2.72
292003025新华红利回报混合2,539,300.00  335,000.00    1.14
293006121华安双核驱动混合2,537,026.00  334,700.00    3.66
294510010治理ETF2,474,748.72  326,484.00    1.09
295006162财通资管积极收益债券E2,425,600.00  320,000.00    0.23
296002902财通资管积极收益债券C2,425,600.00  320,000.00    0.23
297002901财通资管积极收益债券A2,425,600.00  320,000.00    0.23
298510850工银瑞信上证50ETF2,421,810.00  319,500.00    1.16
299008239中泰沪深300指数增强C2,420,294.00  319,300.00    1.14
300008238中泰沪深300指数增强A2,420,294.00  319,300.00    1.14
301510390平安沪深300ETF2,414,230.00  318,500.00    0.40
302540012汇丰晋信恒生龙头指数A2,382,621.40  314,330.00    0.92
303001149汇丰晋信恒生龙头指数C2,382,621.40  314,330.00    0.92
304005741南方君信灵活配置混合A2,371,024.00  312,800.00    0.55
305010150南方君信灵活配置混合C2,371,024.00  312,800.00    0.55
306003780鹏华兴悦定期开放混合2,359,654.00  311,300.00    1.08
307003876华宝沪深300增强A2,350,558.00  310,100.00    0.40
308007404华宝沪深300增强C2,350,558.00  310,100.00    0.40
309163302大摩资源优选混合(LOF)2,339,946.00  308,700.00    0.50
310000805中银新经济混合2,330,092.00  307,400.00    0.84
311005909华泰保兴尊利债券C2,274,000.00  300,000.00    0.11
312005908华泰保兴尊利债券A2,274,000.00  300,000.00    0.11
313519947长信利保债券A2,274,000.00  300,000.00    0.37
314008176长信利保债券C2,274,000.00  300,000.00    0.37
315009999东方中国红利混合2,274,000.00  300,000.00    4.48
316519771交银优择回报灵活配置混合C2,265,662.00  298,900.00    0.54
317519770交银优择回报灵活配置混合A2,265,662.00  298,900.00    0.54
318512910广发中证100ETF2,255,050.00  297,500.00    0.71
319001074华泰柏瑞量化驱动混合A2,169,396.00  286,200.00    0.57
320006531华泰柏瑞量化驱动混合C2,169,396.00  286,200.00    0.57
321002135广发鑫源混合A2,122,400.00  280,000.00    3.71
322002136广发鑫源混合C2,122,400.00  280,000.00    3.71
323002783东方红价值精选混合A2,080,710.00  274,500.00    0.30
324002784东方红价值精选混合C2,080,710.00  274,500.00    0.30
325167508安信价值发现两年定开混合(LOF)2,046,600.00  270,000.00    0.57
326519223海富通欣荣混合C2,045,084.00  269,800.00    0.29
327519224海富通欣荣混合A2,045,084.00  269,800.00    0.29
328005250银华估值优势混合1,997,330.00  263,500.00    1.26
329002189农银国企改革混合1,939,722.00  255,900.00    1.93
330200002长城久泰沪深300指数A1,925,880.92  254,074.00    0.18
331006912长城久泰沪深300指数C1,925,880.92  254,074.00    0.18
332007539永赢沪深300指数C1,915,466.00  252,700.00    0.38
333007538永赢沪深300指数A1,915,466.00  252,700.00    0.38
334007393上银未来生活灵活配置混合1,912,434.00  252,300.00    2.62
335004205东方支柱产业灵活配置混合1,895,000.00  250,000.00    2.75
336001047光大保德信国企改革股票1,840,424.00  242,800.00    0.75
337008241东财上证50指数C1,822,990.00  240,500.00    1.12
338008240东财上证50指数A1,822,990.00  240,500.00    1.12
339519620银河君荣混合C1,780,542.00  234,900.00    2.77
340519621银河君荣混合I1,780,542.00  234,900.00    2.77
341519619银河君荣混合A1,780,542.00  234,900.00    2.77
342001279中海积极增利混合1,768,414.00  233,300.00    0.96
343005152农银汇理沪深300指数C1,746,606.34  230,423.00    0.39
344660008农银汇理沪深300指数A1,746,606.34  230,423.00    0.39
345320010诺安中证100指数A1,743,400.00  230,000.00    0.57
346010351诺安中证100指数C1,743,400.00  230,000.00    0.57
347006298广发稳健养老混合(FOF)1,743,400.00  230,000.00    0.28
348512090易方达MSCI中国A股国际通ETF1,737,336.00  229,200.00    0.38
349008611海富通添鑫收益债券A1,728,240.00  228,000.00    0.76
350008610海富通添鑫收益债券C1,728,240.00  228,000.00    0.76
351160518博时睿远事件驱动混合(LOF)1,720,660.00  227,000.00    1.10
352000058国联安安泰灵活配置混合1,700,194.00  224,300.00    0.47
353410008华富中证100指数1,641,070.00  216,500.00    0.70
354004191招商沪深300指数C1,628,942.00  214,900.00    0.31
355004190招商沪深300指数A1,628,942.00  214,900.00    0.31
356005078富国宝利增强债券1,625,152.00  214,400.00    0.03
357399001中海上证50指数增强1,621,362.00  213,900.00    0.55
358519100长盛中证100指数1,608,476.00  212,200.00    0.65
359165309建信沪深300指数(LOF)1,604,822.44  211,718.00    0.39
360010122华泰柏瑞优势领航混合A1,597,864.00  210,800.00    0.41
361010123华泰柏瑞优势领航混合C1,597,864.00  210,800.00    0.41
362009232鹏华安惠混合A1,588,010.00  209,500.00    0.59
363009233鹏华安惠混合C1,588,010.00  209,500.00    0.59
364005113平安沪深300指数量化增强A1,550,868.00  204,600.00    0.35
365005114平安沪深300指数量化增强C1,550,868.00  204,600.00    0.35
366005212汇安稳裕债券1,516,000.00  200,000.00    0.83
367001203东方红稳健精选混合A1,516,000.00  200,000.00    0.11
368001204东方红稳健精选混合C1,516,000.00  200,000.00    0.11
369001226中邮稳健添利灵活配置混合1,516,000.00  200,000.00    2.42
370003512申万菱信安鑫优选混合C1,516,000.00  200,000.00    0.47
371003493申万菱信安鑫优选混合A1,516,000.00  200,000.00    0.47
372003843中邮景泰灵活配置混合C1,516,000.00  200,000.00    1.05
373003842中邮景泰灵活配置混合A1,516,000.00  200,000.00    1.05
374003132德邦新回报灵活配置混合1,516,000.00  200,000.00    3.65
375005177华夏睿磐泰利混合A1,505,388.00  198,600.00    0.07
376005178华夏睿磐泰利混合C1,505,388.00  198,600.00    0.07
377002142博时外延增长主题混合1,475,068.00  194,600.00    0.65
378501064国泰价值优选灵活配置混合1,469,762.00  193,900.00    0.12
379001656农银中国优势混合1,444,748.00  190,600.00    0.80
380460009华泰柏瑞量化先行混合A1,437,926.00  189,700.00    0.27
381519025海富通领先成长混合1,437,926.00  189,700.00    1.77
382010246华泰柏瑞量化先行混合C1,437,926.00  189,700.00    0.27
383000656前海开源沪深300指数1,418,900.20  187,190.00    0.38
384512990华夏MSCI中国A股国际通ETF1,412,684.60  186,370.00    0.38
385007468中信建投精选混合A1,406,090.00  185,500.00    0.48
386007469中信建投精选混合C1,406,090.00  185,500.00    0.48
387001681新华积极价值混合1,402,300.00  185,000.00    2.99
388009026中银高质量发展机遇混合1,395,478.00  184,100.00    1.47
389163810中银价值混合1,371,222.00  180,900.00    0.86
390519116浦银安盛沪深300指数增强1,353,788.00  178,600.00    0.34
391005635博时量化多策略股票A1,352,272.00  178,400.00    0.44
392005636博时量化多策略股票C1,352,272.00  178,400.00    0.44
393512160MSCI中国A股国际通ETF1,350,756.00  178,200.00    0.39
394515990添富中证国企一带一路ETF1,327,258.00  175,100.00    0.97
395006209中信保诚新蓝筹混合1,316,646.00  173,700.00    2.74
396002597兴业成长动力混合1,315,888.00  173,600.00    0.75
397001123鹏华弘利混合C1,311,340.00  173,000.00    0.19
398001122鹏华弘利混合A1,311,340.00  173,000.00    0.19
399001416嘉实事件驱动股票1,308,308.00  172,600.00    0.14
400004132国联安鑫发混合C1,303,002.00  171,900.00    0.84
401004131国联安鑫发混合A1,303,002.00  171,900.00    0.84
402001202东方红领先精选混合1,299,970.00  171,500.00    0.30
403560006益民核心增长混合1,292,390.00  170,500.00    2.61
404510090责任ETF1,269,013.28  167,416.00    1.69
405257050国联安主题驱动混合1,262,828.00  166,600.00    1.12
406005619融通红利机会主题精选灵活配置混合C1,262,070.00  166,500.00    4.91
407005618融通红利机会主题精选灵活配置混合A1,262,070.00  166,500.00    4.91
408005974东方红配置精选混合A1,239,330.00  163,500.00    0.10
409005975东方红配置精选混合C1,239,330.00  163,500.00    0.10
410007674工银产业升级股票A1,239,330.00  163,500.00    1.51
411007675工银产业升级股票C1,239,330.00  163,500.00    1.51
412202211南方中证100指数A1,234,782.00  162,900.00    0.65
413005691南方中证100指数C1,234,782.00  162,900.00    0.65
414001654国联安添鑫灵活配置混合C1,196,882.00  157,900.00    0.86
415001359国联安添鑫灵活配置混合A1,196,882.00  157,900.00    0.86
416010352诺安沪深300指数增强C1,180,206.00  155,700.00    0.40
417320014诺安沪深300指数增强A1,180,206.00  155,700.00    0.40
418002738泓德裕康债券A1,147,612.00  151,400.00    0.12
419002739泓德裕康债券C1,147,612.00  151,400.00    0.12
420001626国泰央企改革股票1,137,000.00  150,000.00    1.84
421710002富安达策略精选混合1,137,000.00  150,000.00    2.17
422009133汇安嘉利一年封闭混合A1,137,000.00  150,000.00    0.81
423009134汇安嘉利一年封闭混合C1,137,000.00  150,000.00    0.81
424007506华夏中证AH经济蓝筹股票指数C1,119,566.00  147,700.00    1.32
425007505华夏中证AH经济蓝筹股票指数A1,119,566.00  147,700.00    1.32
426009970财通内需增长12个月定开混合1,114,260.00  147,000.00    0.14
427009266鹏扬景合六个月混合1,111,986.00  146,700.00    0.28
428005918天弘沪深300ETF联接C1,090,762.00  143,900.00    0.01
429000961天弘沪深300ETF联接A1,090,762.00  143,900.00    0.01
430006291南方养老2035混合(FOF)C1,084,698.00  143,100.00    0.11
431006290南方养老2035混合(FOF)A1,084,698.00  143,100.00    0.11
432501045汇添富沪深300指数(LOF)C1,027,848.00  135,600.00    0.38
433501043汇添富沪深300指数(LOF)A1,027,848.00  135,600.00    0.38
434164814工银双债增强债券(LOF)985,400.00  130,000.00    1.62
435008795海富通阿尔法对冲混合C967,966.00  127,700.00    0.22
436519062海富通阿尔法对冲混合A967,966.00  127,700.00    0.22
437001410信达澳银新能源产业股票964,176.00  127,200.00    0.01
438007251广发睿享稳健增利混合961,144.00  126,800.00    0.77
439004481华宝第三产业混合936,130.00  123,500.00    1.53
440006522财通新兴蓝筹混合A933,856.00  123,200.00    1.52
441006523财通新兴蓝筹混合C933,856.00  123,200.00    1.52
442007806建信MSCI中国A股指数增强A932,340.00  123,000.00    0.65
443007807建信MSCI中国A股指数增强C932,340.00  123,000.00    0.65
444515390华安沪深300ETF917,180.00  121,000.00    0.39
445002559博时鑫瑞混合C911,874.00  120,300.00    3.85
446002558博时鑫瑞混合A911,874.00  120,300.00    3.85
447375010上投摩根中国优势混合901,906.30  118,985.00    0.04
448001980中欧量化驱动混合879,280.00  116,000.00    0.02
449010181兴业优势产业混合A870,184.00  114,800.00    0.99
450010182兴业优势产业混合C870,184.00  114,800.00    0.99
451510190华安上证龙头ETF847,444.00  111,800.00    1.13
452003234信诚至利混合A822,430.00  108,500.00    0.40
453003235信诚至利混合C822,430.00  108,500.00    0.40
454004720华夏睿磐泰茂混合A796,658.00  105,100.00    0.07
455004721华夏睿磐泰茂混合C796,658.00  105,100.00    0.07
456007339易方达沪深300ETF联接C795,900.00  105,000.00    0.01
457110020易方达沪深300ETF联接A795,900.00  105,000.00    0.01
458160807长盛沪深300指数(LOF)793,845.82  104,729.00    0.36
459501002长信价值优选混合785,288.00  103,600.00    1.78
460501053东方红目标优选定开混合770,886.00  101,700.00    0.10
461000585嘉实对冲套利定期混合760,274.00  100,300.00    0.73
462004913中银证券聚瑞混合A758,000.00  100,000.00    1.31
463004914中银证券聚瑞混合C758,000.00  100,000.00    1.31
464003126长信易进混合A758,000.00  100,000.00    1.16
465003127长信易进混合C758,000.00  100,000.00    1.16
466005109汇安多策略混合A738,292.00  97,400.00    0.26
467005110汇安多策略混合C738,292.00  97,400.00    0.26
468161816银华中证等权90指数分级736,018.00  97,100.00    0.99
469006532华泰柏瑞量化阿尔法混合C723,132.00  95,400.00    0.38
470005055华泰柏瑞量化阿尔法混合A723,132.00  95,400.00    0.38
471001116广发聚安混合C709,488.00  93,600.00    0.37
472001115广发聚安混合A709,488.00  93,600.00    0.37
473512390平安MSCI中国A股低波动ETF698,876.00  92,200.00    0.30
474002412华富安福债券685,232.00  90,400.00    0.38
475008856华夏安泰对冲策略3个月定开混合682,958.00  90,100.00    0.06
476512380银华MSCI中国A股ETF660,460.56  87,132.00    0.39
477512530建信沪深300红利ETF656,428.00  86,600.00    1.33
478004202华夏睿磐泰兴混合649,606.00  85,700.00    0.07
479162509国联安双禧中证100指数647,332.00  85,400.00    0.67
480515670中银中证100ETF637,478.00  84,100.00    0.71
481009385天弘永裕平衡养老三年(FOF)632,930.00  83,500.00    0.55
482004393安信合作创新混合629,140.00  83,000.00    1.12
483515360方正富邦沪深300ETF627,624.00  82,800.00    0.40
484000432中银优秀企业混合609,432.00  80,400.00    3.31
485004607长信利尚一年定开混合606,400.00  80,000.00    1.05
486004763中科沃土沃嘉混合A606,400.00  80,000.00    0.08
487004764中科沃土沃嘉混合C606,400.00  80,000.00    0.08
488006655华泰紫金季季享定开债券发起C606,400.00  80,000.00    0.56
489006654华泰紫金季季享定开债券发起A606,400.00  80,000.00    0.56
490001422景顺长城安享回报混合A604,126.00  79,700.00    0.13
491001423景顺长城安享回报混合C604,126.00  79,700.00    0.13
492001536南方君选混合591,998.00  78,100.00    0.19
493006785东方量化多策略混合590,482.00  77,900.00    0.41
494000051华夏沪深300ETF联接A587,002.78  77,441.00    0.01
495005658华夏沪深300ETF联接C587,002.78  77,441.00    0.01
496004435博时逆向投资混合C576,080.00  76,000.00    0.48
497004434博时逆向投资混合A576,080.00  76,000.00    0.48
498001181南方改革机遇混合573,806.00  75,700.00    0.19
499010224海富通中证100指数(LOF)C565,468.00  74,600.00    0.91
500162307海富通中证100指数(LOF)A565,468.00  74,600.00    0.91
501510600申万菱信上证50ETF563,194.00  74,300.00    1.16
502010465鹏扬景创混合A554,098.00  73,100.00    0.24
503010466鹏扬景创混合C554,098.00  73,100.00    0.24
504010402新华安康多元收益一年持有混合C540,454.00  71,300.00    0.48
505010401新华安康多元收益一年持有混合A540,454.00  71,300.00    0.48
506165512信诚新机遇混合(LOF)538,938.00  71,100.00    2.47
507165515信诚沪深300指数分级529,895.06  69,907.00    0.39
508004335华宝新飞跃混合524,536.00  69,200.00    0.25
509515810易方达中证800ETF516,956.00  68,200.00    0.30
510005570中融智选红利股票C511,650.00  67,500.00    2.79
511005569中融智选红利股票A511,650.00  67,500.00    2.79
512001425博时新起点混合C506,344.00  66,800.00    5.27
513001424博时新起点混合A506,344.00  66,800.00    5.27
514000120中银美丽中国混合503,312.00  66,400.00    1.00
515512180建信MSCI中国A股国际通ETF502,554.00  66,300.00    0.38
516005545中银改革红利灵活配置混合496,490.00  65,500.00    1.00
517002535中银鑫利混合A492,700.00  65,000.00    0.97
518002536中银鑫利混合C492,700.00  65,000.00    0.97
519009675中融融慧双欣一年定开债券A491,184.00  64,800.00    0.22
520009676中融融慧双欣一年定开债券C491,184.00  64,800.00    0.22
521009545博时鑫荣稳健混合A482,846.00  63,700.00    0.93
522009546博时鑫荣稳健混合C482,846.00  63,700.00    0.93
523660006农银汇理大盘蓝筹混合477,540.00  63,000.00    0.39
524009327东兴兴晟混合A474,508.00  62,600.00    0.76
525009328东兴兴晟混合C474,508.00  62,600.00    0.76
526000591中银健康生活混合466,170.00  61,500.00    1.00
527515090博时可持续发展100ETF458,590.00  60,500.00    0.74
528519007海富通强化回报混合452,526.00  59,700.00    0.18
529460300华泰柏瑞沪深300ETF联接A451,010.00  59,500.00    0.02
530006131华泰柏瑞沪深300ETF联接C451,010.00  59,500.00    0.02
531162213泰达宏利沪深300指数增强A444,188.00  58,600.00    0.07
532003548泰达宏利沪深300指数增强C444,188.00  58,600.00    0.07
533004218前海开源裕和混合A430,544.00  56,800.00    0.13
534007502前海开源裕和混合C430,544.00  56,800.00    0.13
535515350民生加银沪深300ETF429,028.00  56,600.00    0.38
536202213南方核心竞争混合413,110.00  54,500.00    0.16
537001272兴业聚利灵活配置混合404,772.00  53,400.00    0.97
538512520华泰柏瑞MSCI中国A股国际通ETF401,740.00  53,000.00    0.37
539005140华夏睿磐泰荣混合A393,402.00  51,900.00    0.13
540005141华夏睿磐泰荣混合C393,402.00  51,900.00    0.13
541000042中证财通可持续发展100指数A384,609.20  50,740.00    0.54
542003184中证财通可持续发展100指数C384,609.20  50,740.00    0.54
543000844南方绝对收益混合379,000.00  50,000.00    0.39
544040036华安安心收益债券A379,000.00  50,000.00    0.43
545040037华安安心收益债券B379,000.00  50,000.00    0.43
546002872华夏智胜价值成长股票C363,082.00  47,900.00    0.03
547002871华夏智胜价值成长股票A363,082.00  47,900.00    0.03
548009918上银核心成长混合A361,566.00  47,700.00    3.09
549009919上银核心成长混合C361,566.00  47,700.00    3.09
550510680万家上证50ETF359,292.00  47,400.00    1.16
551003900交银瑞鑫定期开放灵活配置混合347,164.00  45,800.00    0.42
552515770上投摩根MSCI中国A股ETF340,342.00  44,900.00    0.36
553009246大摩ESG量化混合338,826.00  44,700.00    0.15
554001415信诚新锐混合A335,794.00  44,300.00    0.40
555002046信诚新锐混合B335,794.00  44,300.00    0.40
556001244华泰柏瑞量化智慧混合A327,501.48  43,206.00    0.09
557006104华泰柏瑞量化智慧混合C327,501.48  43,206.00    0.09
558000368汇添富沪深300安中指数326,470.60  43,070.00    0.13
559515130博时沪深300ETF321,392.00  42,400.00    0.41
560009060南方沪深300增强C316,844.00  41,800.00    0.18
561009059南方沪深300增强A316,844.00  41,800.00    0.18
562008942华泰紫金周周购3月滚动债C310,780.00  41,000.00    0.59
563008941华泰紫金周周购3月滚动债A310,780.00  41,000.00    0.59
564000672工银绝对收益混合发起B308,506.00  40,700.00    0.40
565000667工银绝对收益混合发起A308,506.00  40,700.00    0.40
566003579中金沪深300指数C303,200.00  40,000.00    0.10
567003015中金沪深300指数A303,200.00  40,000.00    0.10
568004900财通资管鑫锐混合A303,200.00  40,000.00    0.58
569004901财通资管鑫锐混合C303,200.00  40,000.00    0.58
570519712交银阿尔法核心混合303,200.00  40,000.00    0.01
571003183华富弘鑫灵活配置混合C299,410.00  39,500.00    0.58
572003182华富弘鑫灵活配置混合A299,410.00  39,500.00    0.58
573004495博时量化平衡混合298,652.00  39,400.00    0.10
574512360平安MSCI中国A股国际ETF297,136.00  39,200.00    0.37
575001397建信精工制造指数增强283,492.00  37,400.00    0.57
576010211景顺长城顺鑫回报混合A281,976.00  37,200.00    0.12
577010212景顺长城顺鑫回报混合C281,976.00  37,200.00    0.12
578160806长盛同庆(LOF)281,968.42  37,199.00    0.33
579003301华夏鼎融债券A280,460.00  37,000.00    0.04
580003302华夏鼎融债券C280,460.00  37,000.00    0.04
581002804华泰柏瑞量化对冲混合262,268.00  34,600.00    0.50
582010487中银顺盈回报一年持有期混合261,510.00  34,500.00    0.50
583010367中融景瑞一年持有混合A240,286.00  31,700.00    0.22
584010368中融景瑞一年持有混合C240,286.00  31,700.00    0.22
585510270中银上证国企100ETF240,286.00  31,700.00    1.05
586512280景顺长城MSCI中国A股国际通ETF232,706.00  30,700.00    0.39
587515310添富沪深300ETF231,948.00  30,600.00    0.41
588007793嘉实央企创新驱动ETF联接C230,432.00  30,400.00    0.05
589007792嘉实央企创新驱动ETF联接A230,432.00  30,400.00    0.05
590004988人保双利混合A228,916.00  30,200.00    0.25
591004989人保双利混合C228,916.00  30,200.00    0.25
592007249广发均衡养老三年持有混合(FOF)227,400.00  30,000.00    0.11
593009073德邦惠利混合A222,852.00  29,400.00    4.32
594009074德邦惠利混合C222,852.00  29,400.00    4.32
595161722招商丰泰灵活配置混合(LOF)214,514.00  28,300.00    0.19
596002594工银现代服务业混合212,998.00  28,100.00    0.62
597519005海富通股票混合212,998.00  28,100.00    0.01
598004453前海开源盈鑫混合A209,208.00  27,600.00    0.05
599004454前海开源盈鑫混合C209,208.00  27,600.00    0.05
600002837华夏网购精选混合A208,450.00  27,500.00    0.11
601007939华夏网购精选混合C208,450.00  27,500.00    0.11
602510370兴业沪深300ETF206,934.00  27,300.00    0.40
603165508信诚深度价值混合(LOF)200,870.00  26,500.00    0.76
604005961博时量化价值股票C197,838.00  26,100.00    0.16
605005960博时量化价值股票A197,838.00  26,100.00    0.16
606006525前海开源MSCI中国A股指数C190,258.00  25,100.00    0.36
607006524前海开源MSCI中国A股指数A190,258.00  25,100.00    0.36
608002339海富通安颐收益混合C189,500.00  25,000.00    0.10
609519050海富通安颐收益混合A189,500.00  25,000.00    0.10
610001073华泰柏瑞量化绝对收益混合188,742.00  24,900.00    0.45
611002691前海开源恒泽混合C186,468.00  24,600.00    0.05
612002690前海开源恒泽混合A186,468.00  24,600.00    0.05
613502040长盛上证50指数分级179,646.00  23,700.00    0.75
614006876国投瑞银稳健养老目标一年持有混合(FOF)178,888.00  23,600.00    0.22
615001191鹏华弘润灵活配置混合C174,340.00  23,000.00    0.15
616001190鹏华弘润灵活配置混合A174,340.00  23,000.00    0.15
617164508国富中证100指数增强(LOF)172,824.00  22,800.00    0.78
618001588天弘中证800指数A171,308.00  22,600.00    0.27
619001589天弘中证800指数C171,308.00  22,600.00    0.27
620006942华泰柏瑞量化明选混合A170,550.00  22,500.00    0.64
621006943华泰柏瑞量化明选混合C170,550.00  22,500.00    0.64
622160724嘉实沪深300ETF联接(LOF)C168,276.00  22,200.00    0.00
623160706嘉实沪深300ETF联接(LOF)A168,276.00  22,200.00    0.00
624000754华宝量化对冲混合C166,760.00  22,000.00    0.08
625000753华宝量化对冲混合A166,760.00  22,000.00    0.08
626161811银华沪深300指数分级166,002.00  21,900.00    0.18
627009511信达澳银研究优选混合163,728.00  21,600.00    0.01
628006034富国MSCI中国A股国际通指数增强163,728.00  21,600.00    0.09
629009157海富通富泽混合C157,664.00  20,800.00    0.10
630009156海富通富泽混合A157,664.00  20,800.00    0.10
631009103鹏扬红利优选混合C151,600.00  20,000.00    0.10
632009102鹏扬红利优选混合A151,600.00  20,000.00    0.10
633009767安信平稳双利3个月持有混合C151,600.00  20,000.00    0.19
634009766安信平稳双利3个月持有混合A151,600.00  20,000.00    0.19
635009077红土创新稳进混合A151,600.00  20,000.00    0.10
636009078红土创新稳进混合C151,600.00  20,000.00    0.10
637001430中邮乐享收益灵活配置混合151,600.00  20,000.00    1.07
638003806华安新恒利灵活配置混合C151,600.00  20,000.00    0.39
639003805华安新恒利灵活配置混合A151,600.00  20,000.00    0.39
640740101长安沪深300非周期行业指数150,167.38  19,811.00    0.58
641159923大成中证100ETF144,778.00  19,100.00    0.70
642008848中融智选对冲3个月定开混合140,230.00  18,500.00    0.46
643002082华泰柏瑞激励动力混合C133,408.00  17,600.00    0.05
644001815华泰柏瑞激励动力混合A133,408.00  17,600.00    0.05
645004157信诚至诚混合A131,134.00  17,300.00    0.63
646004158信诚至诚混合B131,134.00  17,300.00    0.63
647005502华泰紫金智能量化股票发起128,860.00  17,000.00    0.59
648163821中银沪深300等权重指数(LOF)125,070.00  16,500.00    0.30
649006857蜂巢卓睿混合A117,490.00  15,500.00    1.14
650006858蜂巢卓睿混合C117,490.00  15,500.00    1.14
651009113浙商汇金卓越优选3个月股票(FOF)112,184.00  14,800.00    0.50
652001770前海开源嘉鑫混合C109,152.00  14,400.00    0.10
653001765前海开源嘉鑫混合A109,152.00  14,400.00    0.10
654512320工银MSCI中国ETF107,636.00  14,200.00    0.39
655000992广发对冲套利定期开放混合103,846.00  13,700.00    0.14
656002801泓德泓信混合103,088.00  13,600.00    0.07
657007276银河沪深300指数增强C103,088.00  13,600.00    0.11
658007275银河沪深300指数增强A103,088.00  13,600.00    0.11
659002988平安鼎信债券99,298.00  13,100.00    0.50
660002793景顺长城顺益回报混合C98,540.00  13,000.00    0.09
661002792景顺长城顺益回报混合A98,540.00  13,000.00    0.09
662010478景顺长城泰祥回报混合97,024.00  12,800.00    0.07
663007159南方富元稳健养老混合(FOF)A94,750.00  12,500.00    0.04
664007160南方富元稳健养老混合(FOF)C94,750.00  12,500.00    0.04
665005288海富通创业板增强A91,718.00  12,100.00    0.09
666005287海富通创业板增强C91,718.00  12,100.00    0.09
667004513海富通沪深300指数增强A89,444.00  11,800.00    0.05
668004512海富通沪深300指数增强C89,444.00  11,800.00    0.05
669001393国富金融地产混合C86,412.00  11,400.00    0.51
670001392国富金融地产混合A86,412.00  11,400.00    0.51
671005188海富通量化前锋股票C84,138.00  11,100.00    0.17
672005189海富通量化前锋股票A84,138.00  11,100.00    0.17
673501086华宝MSCIESG指数(LOF)76,558.00  10,100.00    0.24
674515780浦银安盛MSCI中国A股ETF75,800.00  10,000.00    0.33
675008973大成中华沪深港300指数(LOF)C75,042.00  9,900.00    0.26
676009028浦银安盛安远回报一年持有期混合C75,042.00  9,900.00    0.24
677009027浦银安盛安远回报一年持有期混合A75,042.00  9,900.00    0.24
678160925大成中华沪深港300指数(LOF)A75,042.00  9,900.00    0.26
679010228平安鼎弘混合(LOF)C74,284.00  9,800.00    0.74
680010229平安鼎弘混合(LOF)D74,284.00  9,800.00    0.74
681167003平安鼎弘混合(LOF)A74,284.00  9,800.00    0.74
682001531招商安益混合68,978.00  9,100.00    0.05
683003125中科沃土沃鑫成长混合发起A68,659.64  9,058.00    0.61
684009747中科沃土沃鑫成长混合发起C68,659.64  9,058.00    0.61
685008085海富通先进制造股票A65,188.00  8,600.00    0.01
686008084海富通先进制造股票C65,188.00  8,600.00    0.01
687001139华安新动力灵活配置混合62,914.00  8,300.00    0.11
688001402信诚新选混合A60,640.00  8,000.00    0.41
689002030信诚新选混合B60,640.00  8,000.00    0.41
690001791大成绝对收益混合发起A57,608.00  7,600.00    0.11
691001792大成绝对收益混合发起C57,608.00  7,600.00    0.11
692005855中科沃土沃瑞混合发起A56,092.00  7,400.00    0.06
693005856中科沃土沃瑞混合发起C56,092.00  7,400.00    0.06
694002583泰信行业精选混合C52,302.00  6,900.00    0.01
695290012泰信行业精选混合A52,302.00  6,900.00    0.01
696003604景顺长城泰安回报混合C50,028.00  6,600.00    0.08
697003603景顺长城泰安回报混合A50,028.00  6,600.00    0.08
698009460安信禧悦稳健养老一年持有混合(FOF)49,270.00  6,500.00    0.10
699001604浙商汇金转型升级混合45,480.00  6,000.00    2.00
700519615银河君尚混合I44,722.00  5,900.00    0.09
701519614银河君尚混合C44,722.00  5,900.00    0.09
702519613银河君尚混合A44,722.00  5,900.00    0.09
703530010建信上证社会责任ETF联接39,416.00  5,200.00    0.05
704010053安信聚利增强债券B38,658.00  5,100.00    0.07
705006839安信聚利增强债券A38,658.00  5,100.00    0.07
706006840安信聚利增强债券C38,658.00  5,100.00    0.07
707006006诺安鼎利混合C37,900.00  5,000.00    0.12
708006005诺安鼎利混合A37,900.00  5,000.00    0.12
709009438信达澳银科技创新一年定开混合C31,836.00  4,200.00    0.01
710009437信达澳银科技创新一年定开混合A31,836.00  4,200.00    0.01
711009573南方养老2045混合(FOF)31,836.00  4,200.00    0.04
712004346南方小康ETF联接C28,804.00  3,800.00    0.01
713202021南方小康ETF联接A28,804.00  3,800.00    0.01
714005880建信上证50ETF联接A25,772.00  3,400.00    0.03
715005881建信上证50ETF联接C25,772.00  3,400.00    0.03
716519731交银定期支付月月丰债券C21,224.00  2,800.00    0.03
717519730交银定期支付月月丰债券A21,224.00  2,800.00    0.03
718007136广发中证100ETF联接C19,708.00  2,600.00    0.02
719007135广发中证100ETF联接A19,708.00  2,600.00    0.02
720161017富国中证500指数增强(LOF)19,708.00  2,600.00    0.00
721519033海富通国策导向混合18,950.00  2,500.00    0.00
722004929华润元大欣享混合C15,160.00  2,000.00    0.15
723004928华润元大欣享混合A15,160.00  2,000.00    0.15
724004359创金合信量化核心混合A12,128.00  1,600.00    0.02
725004360创金合信量化核心混合C12,128.00  1,600.00    0.02
726003957安信量化沪深300增强A9,096.00  1,200.00    0.01
727003958安信量化沪深300增强C9,096.00  1,200.00    0.01
728240016华宝上证180价值ETF联接6,822.00  900.00    0.01
729009708工银新兴制造混合C5,306.00  700.00    0.00
730009707工银新兴制造混合A5,306.00  700.00    0.00
731100053富国上证指数ETF联接4,548.00  600.00    0.00
732008077九泰天奕量化价值混合A3,790.00  500.00    0.08
733008137九泰天奕量化价值混合C3,790.00  500.00    0.08
734006967财通行业龙头混合A758.00  100.00    0.01
735006968财通行业龙头混合C758.00  100.00    0.01
736010056平安瑞兴一年定开混合A758.00  100.00    0.00
737010057平安瑞兴一年定开混合C758.00  100.00    0.00
738003471前海联合添鑫3个月定期开放债券A758.00  100.00    0.02
739003472前海联合添鑫3个月定期开放债券C758.00  100.00    0.02
740002313泰达宏利新起点混合B758.00  100.00    0.00
741001254泰达宏利新起点混合A758.00  100.00    0.00