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持有 中国电信(601728)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF171,505,412.34  39,614,100.00    0.25
2510300华泰柏瑞沪深300ETF50,406,396.00  11,641,200.00    0.09
3510180华安上证180ETF35,651,241.61  8,235,643.00    0.16
4515900博时央企创新驱动ETF27,020,287.97  6,245,711.00    0.50
5510330华夏沪深300ETF26,070,762.27  6,026,421.00    0.09
6512950华夏中证央企ETF24,194,962.97  5,593,211.00    0.42
7512960博时央企结构调整ETF20,782,056.97  4,805,011.00    0.33
8159919嘉实沪深300ETF20,455,353.00  4,724,100.00    0.09
9960022博时沪深300指数R16,461,149.97  3,807,111.00    0.28
10002385博时沪深300指数C16,461,149.97  3,807,111.00    0.28
11050002博时沪深300指数A16,461,149.97  3,807,111.00    0.28
12001208诺安低碳经济股票A14,550,589.43  3,365,873.00    1.72
13010349诺安低碳经济股票C14,550,589.43  3,365,873.00    1.72
14515680嘉实央企创新驱动ETF10,926,755.00  2,523,500.00    0.52
15159959银华中证央企结构调整ETF10,539,220.00  2,434,000.00    0.40
16515600广发中证央企创新驱动ETF10,474,491.97  2,424,511.00    0.52
17510310易方达沪深300发起式ETF9,504,138.97  2,200,411.00    0.09
18519671银河沪深300价值指数7,609,975.00  1,757,500.00    0.23
19320011诺安中小盘精选混合6,872,966.12  1,589,390.00    1.52
20002561东吴安鑫量化混合6,622,488.61  1,531,543.00    1.06
21008592天弘沪深300指数增强A6,372,028.00  1,471,600.00    0.34
22008593天弘沪深300指数增强C6,372,028.00  1,471,600.00    0.34
23515330天弘沪深300ETF6,226,107.00  1,437,900.00    0.09
24001549天弘上证50指数C5,590,463.00  1,291,100.00    0.24
25001548天弘上证50指数A5,590,463.00  1,291,100.00    0.24
26009005创金合信鑫祺混合A4,993,413.43  1,158,673.00    0.39
27009006创金合信鑫祺混合C4,993,413.43  1,158,673.00    0.39
28001528诺安先进制造股票4,676,400.00  1,080,000.00    2.03
29515380泰康沪深300ETF4,360,310.00  1,007,000.00    0.09
30510350工银瑞信沪深300ETF4,317,443.00  997,100.00    0.09
31320015诺安行业轮动混合3,786,109.12  876,490.00    2.37
32159974富国央企创新ETF3,167,395.00  731,500.00    0.51
33006429诺安恒鑫混合3,127,949.12  724,490.00    2.95
34160615鹏华沪深300指数(LOF)A3,021,695.97  703,311.00    0.18
35006939鹏华沪深300指数(LOF)C3,021,695.97  703,311.00    0.18
36007096大成沪深300指数C2,950,683.97  686,911.00    0.19
37519300大成沪深300指数A2,950,683.97  686,911.00    0.19
38160812长盛同益成长回报(LOF)2,910,760.77  674,751.00    1.62
39009525广发聚荣一年持有期混合A2,894,826.97  674,011.00    0.07
40009526广发聚荣一年持有期混合C2,894,826.97  674,011.00    0.07
41010352诺安沪深300指数增强C2,717,729.97  633,111.00    0.73
42320014诺安沪深300指数增强A2,717,729.97  633,111.00    0.73
43510380国寿安保沪深300ETF2,654,290.00  613,000.00    0.09
44007800申万菱信沪深300价值指数C2,649,094.00  611,800.00    0.25
45310398申万菱信沪深300价值指数A2,649,094.00  611,800.00    0.25
46320003诺安先锋混合2,413,599.43  562,873.00    0.04
47005802添富智能制造股票2,413,599.43  562,873.00    0.08
48001521国寿安保成长优选股票2,413,599.43  562,873.00    0.46
49960026博时特许价值混合R2,413,599.43  562,873.00    0.31
50010439汇添富稳健汇盈一年持有混合2,413,599.43  562,873.00    0.08
51001766上投摩根医疗健康股票2,413,599.43  562,873.00    0.18
52519171浦银安盛医疗健康混合2,413,599.43  562,873.00    0.14
53470098汇添富逆向投资混合2,413,599.43  562,873.00    0.04
54002560诺安和鑫混合2,413,599.43  562,873.00    0.06
55960007上投摩根新兴动力混合H2,413,599.43  562,873.00    0.03
56377240上投摩根新兴动力混合A2,413,599.43  562,873.00    0.03
57375010上投摩根中国优势混合2,413,599.43  562,873.00    0.10
58320022诺安研究精选股票2,413,599.43  562,873.00    0.23
59320007诺安成长混合2,413,599.43  562,873.00    0.01
60519619银河君荣混合A2,413,599.43  562,873.00    3.01
61002729华富益鑫灵活配置混合C2,413,599.43  562,873.00    0.32
62519620银河君荣混合C2,413,599.43  562,873.00    3.01
63519621银河君荣混合I2,413,599.43  562,873.00    3.01
64090007大成策略回报混合2,413,599.43  562,873.00    0.21
65008269大成睿享混合A2,413,599.43  562,873.00    0.26
66001410信达澳银新能源产业股票2,413,599.43  562,873.00    0.01
67519624银河君耀混合C2,413,599.43  562,873.00    0.49
68008270大成睿享混合C2,413,599.43  562,873.00    0.26
69003749创金合信鑫收益混合A2,413,599.43  562,873.00    2.49
70003750创金合信鑫收益混合C2,413,599.43  562,873.00    2.49
71006906创金合信鑫收益混合E2,413,599.43  562,873.00    2.49
72519623银河君耀混合A2,413,599.43  562,873.00    0.49
73002728华富益鑫灵活配置混合A2,413,599.43  562,873.00    0.32
74000663国投瑞银美丽中国混合2,413,599.43  562,873.00    0.44
75161233国投瑞银瑞泰多策略混合(LOF)2,413,599.43  562,873.00    0.40
76161232国投瑞银瑞盛混合(LOF)2,413,599.43  562,873.00    0.47
77006976鹏华核心优势混合2,413,599.43  562,873.00    0.88
78050010博时特许价值混合A2,413,599.43  562,873.00    0.31
79050009博时新兴成长混合2,413,599.43  562,873.00    0.07
80506005博时科创板三年定开混合2,413,599.43  562,873.00    0.08
81530003建信优选成长混合A2,355,577.43  549,473.00    0.13
82960028建信优选成长混合H2,355,577.43  549,473.00    0.13
83320020诺安策略精选股票2,343,829.00  541,300.00    1.76
84161225国投瑞银瑞盈混合(LOF)2,237,368.43  522,173.00    1.15
85003182华富弘鑫灵活配置混合A2,184,975.43  510,073.00    0.42
86003183华富弘鑫灵活配置混合C2,184,975.43  510,073.00    0.42
87001113南方大数据100指数A2,103,138.43  491,173.00    0.10
88004344南方大数据100指数C2,103,138.43  491,173.00    0.10
89005141华夏睿磐泰荣混合C2,087,117.43  487,473.00    0.15
90005140华夏睿磐泰荣混合A2,087,117.43  487,473.00    0.15
91003279融通沪港深智慧生活灵活配置混合2,065,974.04  482,590.00    1.32
92007387融通通慧混合C2,065,900.43  482,573.00    0.26
93002605融通新消费灵活配置混合2,065,900.43  482,573.00    0.41
94002612融通通慧混合A2,065,900.43  482,573.00    0.26
95161605融通蓝筹成长混合2,065,900.43  482,573.00    0.34
96001470融通通鑫灵活配置混合2,065,467.43  482,473.00    0.33
97002049融通新机遇灵活配置混合2,065,467.43  482,473.00    0.29
98010598创金合信景雯混合C2,042,275.77  476,277.00    2.66
99010597创金合信景雯混合A2,042,275.77  476,277.00    2.66
100510100易方达上证50ETF1,883,983.00  435,100.00    0.24
101010236广发电子信息传媒股票C1,880,519.00  434,300.00    0.47
102005310广发电子信息传媒股票A1,880,519.00  434,300.00    0.47
103004764中科沃土沃嘉混合C1,807,399.43  422,873.00    0.18
104004763中科沃土沃嘉混合A1,807,399.43  422,873.00    0.18
105004138上银鑫达灵活配置混合1,803,233.97  421,911.00    0.62
106003125中科沃土沃鑫成长混合发起A1,797,440.43  420,573.00    0.80
107009747中科沃土沃鑫成长混合发起C1,797,440.43  420,573.00    0.80
108159925南方沪深300ETF1,796,950.00  415,000.00    0.09
109005280安信阿尔法定开混合A1,773,789.97  415,111.00    0.79
110009624安信阿尔法定开混合C1,773,789.97  415,111.00    0.79
111003957安信量化沪深300增强A1,769,026.97  414,011.00    0.59
112003958安信量化沪深300增强C1,769,026.97  414,011.00    0.59
113007339易方达沪深300ETF联接C1,686,756.97  395,011.00    0.02
114110020易方达沪深300ETF联接A1,686,756.97  395,011.00    0.02
115519007海富通强化回报混合1,685,293.43  394,673.00    0.61
116007120睿远成长价值混合C1,684,006.87  394,381.00    0.00
117007119睿远成长价值混合A1,684,006.87  394,381.00    0.00
118000592建信改革红利股票1,682,695.43  394,073.00    0.17
119530001建信恒久价值混合1,682,695.43  394,073.00    0.12
120001858建信鑫利混合1,682,695.43  394,073.00    0.40
121008177建信高股息主题股票1,682,695.43  394,073.00    0.27
122519949长信利信混合A1,682,695.43  394,073.00    0.49
123001106华商健康生活混合1,682,695.43  394,073.00    0.47
124001037国投瑞银锐意改革混合1,682,695.43  394,073.00    0.49
125501079大成科创主题3年封闭混合1,682,695.43  394,073.00    0.08
126160926大成创业板两年定开混合A1,682,695.43  394,073.00    0.04
127121002国投瑞银景气行业混合1,682,695.43  394,073.00    0.20
128007293长信利信混合C1,682,695.43  394,073.00    0.49
129519969长信新利灵活配置混合1,682,695.43  394,073.00    0.98
130007294长信利信混合E1,682,695.43  394,073.00    0.49
131009798大成创业板两年定开混合C1,682,695.43  394,073.00    0.04
132002096博时新收益混合C1,682,426.97  394,011.00    0.24
133005062博时中证500指数增强A1,682,426.97  394,011.00    0.27
134002095博时新收益混合A1,682,426.97  394,011.00    0.24
135007497中庚价值灵动灵活配置混合1,682,426.97  394,011.00    0.06
136004852广发价值回报混合A1,682,426.97  394,011.00    0.81
137004926中航军民融合精选混合A1,682,426.97  394,011.00    3.93
138004617建信鑫稳回报灵活配置混合A1,682,426.97  394,011.00    0.29
139004505博时新兴消费主题混合1,682,426.97  394,011.00    0.27
140004965泓德致远混合A1,682,426.97  394,011.00    0.06
141004495博时量化平衡混合1,682,426.97  394,011.00    0.14
142005265博时厚泽回报混合A1,682,426.97  394,011.00    0.68
143005395泓德臻远回报混合1,682,426.97  394,011.00    0.04
144005294诺德新宜混合1,682,426.97  394,011.00    0.37
145002231华夏新趋势混合A1,682,426.97  394,011.00    0.25
146002458国泰民利策略收益灵活配置混合1,682,426.97  394,011.00    0.16
147002903广发中证500ETF联接(LOF)C1,682,426.97  394,011.00    0.06
148008420广发招泰混合A1,682,426.97  394,011.00    0.53
149008421广发招泰混合C1,682,426.97  394,011.00    0.53
150002622广发稳裕混合1,682,426.97  394,011.00    2.06
151673030西部利得多策略优选混合1,682,426.97  394,011.00    3.10
152673081西部利得祥运混合A1,682,426.97  394,011.00    6.50
153673083西部利得祥运混合C1,682,426.97  394,011.00    6.50
154162711广发中证500ETF联接(LOF)A1,682,426.97  394,011.00    0.06
155002116广发安享混合A1,682,426.97  394,011.00    0.15
156002117广发安享混合C1,682,426.97  394,011.00    0.15
157005295诺德天富混合1,682,426.97  394,011.00    0.75
158005177华夏睿磐泰利混合A1,682,426.97  394,011.00    0.17
159001301大成睿景灵活配置混合C1,682,426.97  394,011.00    0.02
160010455博时产业精选混合A1,682,426.97  394,011.00    0.21
161010511博时鑫康混合C1,682,426.97  394,011.00    0.21
162010508博时鑫康混合A1,682,426.97  394,011.00    0.21
163001300大成睿景灵活配置混合A1,682,426.97  394,011.00    0.02
164010555华安新兴消费混合C1,682,426.97  394,011.00    0.04
165010446国泰金福三个月定期开放混合1,682,426.97  394,011.00    0.17
166001790国泰智能汽车股票1,682,426.97  394,011.00    0.02
167002025广发聚盛混合A1,682,426.97  394,011.00    0.17
168007130中庚小盘价值股票1,682,426.97  394,011.00    0.04
169001756嘉实策略优选混合1,682,426.97  394,011.00    0.18
170002062国泰国策驱动灵活配置混合C1,682,426.97  394,011.00    0.15
171002457招商安元混合C1,682,426.97  394,011.00    0.34
172001717工银前沿医疗股票1,682,426.97  394,011.00    0.01
173002295广发稳安混合A1,682,426.97  394,011.00    0.62
174002120广发安悦回报混合1,682,426.97  394,011.00    0.11
175002135广发鑫源混合A1,682,426.97  394,011.00    0.83
176002134广发鑫裕混合A1,682,426.97  394,011.00    0.25
177002222嘉实新趋势混合1,682,426.97  394,011.00    0.25
178002166华夏永福混合C1,682,426.97  394,011.00    0.06
179002431中银丰利混合C1,682,426.97  394,011.00    0.18
180002555博时沪港深优质企业混合C1,682,426.97  394,011.00    0.53
181002518民生加银鑫福混合A1,682,426.97  394,011.00    0.44
182002411华夏新机遇混合A1,682,426.97  394,011.00    0.21
183002232华夏新趋势混合C1,682,426.97  394,011.00    0.25
184006551中庚价值领航混合1,682,426.97  394,011.00    0.05
185002456招商安元混合A1,682,426.97  394,011.00    0.34
186002142博时外延增长主题混合1,682,426.97  394,011.00    0.57
187002430中银丰利混合A1,682,426.97  394,011.00    0.18
188001495东方新价值混合A1,682,426.97  394,011.00    0.54
189005950鑫元行业轮动混合C1,682,426.97  394,011.00    0.85
190009938东方欣益一年持有期混合C1,682,426.97  394,011.00    0.35
191350002天治低碳经济混合1,682,426.97  394,011.00    1.00
192009590东方盛世灵活配置混合C1,682,426.97  394,011.00    0.41
193004937中航混改精选混合C1,682,426.97  394,011.00    0.74
194004853广发价值回报混合C1,682,426.97  394,011.00    0.81
195004927中航军民融合精选混合C1,682,426.97  394,011.00    3.93
196004618建信鑫稳回报灵活配置混合C1,682,426.97  394,011.00    0.29
197004936中航混改精选混合A1,682,426.97  394,011.00    0.74
198001318东方新策略灵活配置混合A1,682,426.97  394,011.00    0.31
199002162东方新价值混合C1,682,426.97  394,011.00    0.54
200004166东方价值挖掘灵活配置混合A1,682,426.97  394,011.00    0.39
201400003东方精选混合1,682,426.97  394,011.00    0.13
202400007东方策略成长混合1,682,426.97  394,011.00    0.76
203004721华夏睿磐泰茂混合C1,682,426.97  394,011.00    0.08
204004720华夏睿磐泰茂混合A1,682,426.97  394,011.00    0.08
205004966泓德致远混合C1,682,426.97  394,011.00    0.06
206519615银河君尚混合I1,682,426.97  394,011.00    0.20
207519629银河睿利混合A1,682,426.97  394,011.00    0.45
208519614银河君尚混合C1,682,426.97  394,011.00    0.20
209519613银河君尚混合A1,682,426.97  394,011.00    0.20
210519653银河鑫利混合C1,682,426.97  394,011.00    0.19
211290012泰信行业精选混合A1,682,426.97  394,011.00    2.50
212519626银河君盛混合C1,682,426.97  394,011.00    0.32
213519652银河鑫利混合A1,682,426.97  394,011.00    0.19
214519625银河君盛混合A1,682,426.97  394,011.00    0.32
215009202中邮优享一年定期开放混合C1,682,426.97  394,011.00    0.07
216005266博时厚泽回报混合C1,682,426.97  394,011.00    0.68
217005347诺德量化优选混合1,682,426.97  394,011.00    0.50
218005178华夏睿磐泰利混合C1,682,426.97  394,011.00    0.17
219001404招商移动互联网产业股票1,682,426.97  394,011.00    0.10
220008723永赢鑫享混合1,682,426.97  394,011.00    0.28
221001498建信鑫荣回报灵活配置混合1,682,426.97  394,011.00    0.71
222001694华安沪港深外延增长灵活配置混合1,682,426.97  394,011.00    0.02
223001522博时新策略混合A1,682,426.97  394,011.00    0.19
224001425博时新起点混合C1,682,426.97  394,011.00    0.23
225001695泓德泓业混合1,682,426.97  394,011.00    0.58
226001523博时新策略混合C1,682,426.97  394,011.00    0.19
227001714工银文体产业股票1,682,426.97  394,011.00    0.01
228005949鑫元行业轮动混合A1,682,426.97  394,011.00    0.85
229400001东方龙混合1,682,426.97  394,011.00    0.47
230002060东方新策略灵活配置混合C1,682,426.97  394,011.00    0.31
231400020东方成长回报平衡混合1,682,426.97  394,011.00    0.44
232007687东方成长收益灵活配置混合C1,682,426.97  394,011.00    0.65
233002192东方鼎新灵活配置混合C1,682,426.97  394,011.00    0.39
234002497东方盛世灵活配置混合A1,682,426.97  394,011.00    0.41
235002174东方互联网嘉混合1,682,426.97  394,011.00    0.98
236001196东方鼎新灵活配置混合A1,682,426.97  394,011.00    0.39
237007686东方价值挖掘灵活配置混合C1,682,426.97  394,011.00    0.39
238400013东方成长收益灵活配置混合A1,682,426.97  394,011.00    0.65
239009937东方欣益一年持有期混合A1,682,426.97  394,011.00    0.35
240009085银华丰享一年持有期混合1,682,426.97  394,011.00    0.27
241090018大成新锐产业混合1,682,426.97  394,011.00    0.01
242010372大成成长进取混合C1,682,426.97  394,011.00    0.24
243010371大成成长进取混合A1,682,426.97  394,011.00    0.24
244002581招商丰凯混合A1,682,426.97  394,011.00    2.38
245002582招商丰凯混合C1,682,426.97  394,011.00    2.38
246165312建信央视财经50指数分级1,682,426.97  394,011.00    0.42
247003026安信新价值混合A1,682,426.97  394,011.00    1.63
248003132德邦新回报灵活配置混合1,682,426.97  394,011.00    2.78
249090010大成中证红利指数A1,682,426.97  394,011.00    0.05
250160616鹏华中证500指数(LOF)A1,682,426.97  394,011.00    0.31
251003027安信新价值混合C1,682,426.97  394,011.00    1.63
252009648中欧睿达定期开放混合C1,682,426.97  394,011.00    1.97
253004437添富年年泰定开混合C1,682,426.97  394,011.00    0.55
254001375金元顺安灵活配置混合C1,682,426.97  394,011.00    2.06
255000368汇添富沪深300安中指数1,682,426.97  394,011.00    0.67
256003884汇安沪深300指数增强A1,682,426.97  394,011.00    0.40
257003885汇安沪深300指数增强C1,682,426.97  394,011.00    0.40
258510810中证上海国企ETF1,682,426.97  394,011.00    0.02
259164401前海开源健康分级1,682,426.97  394,011.00    0.48
260001801汇添富达欣混合A1,682,426.97  394,011.00    1.49
261159928汇添富中证主要消费ETF1,682,426.97  394,011.00    0.01
262003845汇安丰恒混合A1,682,426.97  394,011.00    1.01
263003846汇安丰恒混合C1,682,426.97  394,011.00    1.01
264001430中邮乐享收益灵活配置混合1,682,426.97  394,011.00    1.89
265010456博时产业精选混合C1,682,426.97  394,011.00    0.21
266001370中银新趋势混合1,682,426.97  394,011.00    0.39
267001291大摩量化多策略股票1,682,426.97  394,011.00    0.71
268001424博时新起点混合A1,682,426.97  394,011.00    0.23
269001215博时沪港深优质企业混合A1,682,426.97  394,011.00    0.53
270009201中邮优享一年定期开放混合A1,682,426.97  394,011.00    0.07
271005706兴业龙腾双益平衡混合1,682,426.97  394,011.00    0.58
272003842中邮景泰灵活配置混合A1,682,426.97  394,011.00    0.29
273003843中邮景泰灵活配置混合C1,682,426.97  394,011.00    0.29
274003238新华外延增长主题灵活配置混合1,682,426.97  394,011.00    3.42
275002224中邮绝对收益策略定期开放混合发起式1,682,426.97  394,011.00    0.57
276000545中邮核心竞争灵活配置混合1,682,426.97  394,011.00    0.42
277590001中邮核心优选混合1,682,426.97  394,011.00    0.09
278002580泰信鑫选混合C1,682,426.97  394,011.00    0.37
279009489中邮价值精选混合C1,682,426.97  394,011.00    1.28
280002583泰信行业精选混合C1,682,426.97  394,011.00    2.50
281590002中邮核心成长混合1,682,426.97  394,011.00    0.03
282001970泰信鑫选混合A1,682,426.97  394,011.00    0.37
283005535泰信竞争优选混合1,682,426.97  394,011.00    0.18
284005460银河嘉谊混合C1,682,426.97  394,011.00    0.26
285008534惠升惠兴混合C1,682,426.97  394,011.00    0.46
286008062惠升惠新混合C1,682,426.97  394,011.00    1.66
287008533惠升惠兴混合A1,682,426.97  394,011.00    0.46
288008061惠升惠新混合A1,682,426.97  394,011.00    1.66
289005459银河嘉谊混合A1,682,426.97  394,011.00    0.26
290160629鹏华传媒分级1,682,426.97  394,011.00    0.18
291160630鹏华中证国防指数分级1,682,426.97  394,011.00    0.03
292160631鹏华银行分级1,682,426.97  394,011.00    0.15
293519630银河睿利混合C1,682,426.97  394,011.00    0.45
294006872长信颐天平衡养老目标三年持有混合(FOF)A1,682,426.97  394,011.00    0.40
295006873长信颐天平衡养老目标三年持有混合(FOF)C1,682,426.97  394,011.00    0.40
296004270汇添富民丰回报混合A1,682,426.97  394,011.00    1.29
297004271汇添富民丰回报混合C1,682,426.97  394,011.00    1.29
298004829北信瑞丰兴瑞灵活配置混合1,682,426.97  394,011.00    52.55
299002165汇添富达欣混合C1,682,426.97  394,011.00    1.49
300002906南方中证500增强股票A1,682,426.97  394,011.00    0.23
301002907南方中证500增强股票C1,682,426.97  394,011.00    0.23
302501019国泰国证航天军工指数(LOF)1,682,426.97  394,011.00    0.15
303004688添富熙和混合C1,682,426.97  394,011.00    1.00
304003189汇添富保鑫混合1,682,426.97  394,011.00    1.34
305620002金元顺安成长动力混合1,682,426.97  394,011.00    9.97
306620007金元顺安灵活配置混合A1,682,426.97  394,011.00    2.06
307005635博时量化多策略股票A1,682,426.97  394,011.00    0.68
308005636博时量化多策略股票C1,682,426.97  394,011.00    0.68
309004436添富年年泰定开混合A1,682,426.97  394,011.00    0.55
310519951长信利泰混合A1,682,426.97  394,011.00    3.49
311501030汇添富中证环境治理指数(LOF)A1,682,426.97  394,011.00    0.26
312501031汇添富中证环境治理指数(LOF)C1,682,426.97  394,011.00    0.26
313501057汇添富中证新能源汽车产业指数(LOF)A1,682,426.97  394,011.00    0.01
314501058汇添富中证新能源汽车产业指数(LOF)C1,682,426.97  394,011.00    0.01
315160219国泰国证医药卫生行业指数分级1,682,426.97  394,011.00    0.14
316501005汇添富中证精准医指数(LOF)A1,682,426.97  394,011.00    0.10
317501006汇添富中证精准医指数(LOF)C1,682,426.97  394,011.00    0.10
318009488中邮价值精选混合A1,682,426.97  394,011.00    1.28
319519646银河鑫利混合I1,682,426.97  394,011.00    0.19
320007801大成中证红利指数C1,682,426.97  394,011.00    0.05
321159993鹏华国证证券龙头ETF1,682,426.97  394,011.00    0.12
322161631融通人工智能指数(LOF)A1,682,426.97  394,011.00    0.25
323000894中欧睿达定期开放混合A1,682,426.97  394,011.00    1.97
324006938鹏华中证500指数(LOF)C1,682,426.97  394,011.00    0.31
325001520国投瑞银研究精选股票1,682,426.97  394,011.00    6.37
326160643鹏华空天军工指数(LOF)A1,682,426.97  394,011.00    0.07
327010395融通稳健添盈灵活配置混合A1,682,426.97  394,011.00    0.50
328010396融通稳健添盈灵活配置混合C1,682,426.97  394,011.00    0.50
329009239融通人工智能指数(LOF)C1,682,426.97  394,011.00    0.25
330160633鹏华证券分级1,682,426.97  394,011.00    0.09
331010364鹏华空天军工指数(LOF)C1,682,426.97  394,011.00    0.07
332150103银河银泰混合1,682,426.97  394,011.00    0.11
333160625鹏华证券保险分级1,682,426.97  394,011.00    0.14
334519679银河主题策略混合1,682,426.97  394,011.00    0.24
335009718招商增浩一年定期开放混合A1,682,426.97  394,011.00    0.81
336161907万家中证红利指数(LOF)1,682,426.97  394,011.00    1.45
337009719招商增浩一年定期开放混合C1,682,426.97  394,011.00    0.81
338161723招商中证银行指数分级1,682,426.97  394,011.00    0.09
339161724招商中证煤炭等权指数分级1,682,426.97  394,011.00    0.06
340160222国泰国证食品饮料行业指数分级1,682,426.97  394,011.00    0.02
341004341农银尖端科技混合1,682,426.97  394,011.00    1.07
342001328鹏华弘华混合C1,682,426.97  394,011.00    0.42
343001067鹏华弘盛混合A1,682,426.97  394,011.00    0.22
344010201农银智增定开混合1,682,426.97  394,011.00    0.15
345660004农银策略价值混合1,682,426.97  394,011.00    0.25
346180031银华中小盘混合1,682,426.97  394,011.00    0.04
347161837银华大盘两年定期开放混合1,682,426.97  394,011.00    0.17
348001122鹏华弘利混合A1,682,426.97  394,011.00    0.22
349002189农银国企改革混合1,682,426.97  394,011.00    1.21
350660010农银策略精选混合1,682,426.97  394,011.00    0.04
351001326鹏华弘和混合C1,682,426.97  394,011.00    0.21
352002190农银新能源主题混合1,682,426.97  394,011.00    0.01
353660003农银平衡双利混合1,682,426.97  394,011.00    0.36
354001217易方达新收益混合C1,682,426.97  394,011.00    0.02
355001327鹏华弘华混合A1,682,426.97  394,011.00    0.42
356660008农银汇理沪深300指数A1,682,426.97  394,011.00    0.33
357000436易方达裕惠定开混合发起式1,682,426.97  394,011.00    0.05
358001606农银工业4.0混合1,682,426.97  394,011.00    0.02
359001216易方达新收益混合A1,682,426.97  394,011.00    0.02
360001325鹏华弘和混合A1,682,426.97  394,011.00    0.21
361008819农银汇理策略趋势混合1,682,426.97  394,011.00    0.21
362001150融通互联网传媒灵活配置混合1,682,426.97  394,011.00    0.14
363001315易方达新益混合E1,682,426.97  394,011.00    0.13
364001289银华汇利灵活配置混合A1,682,426.97  394,011.00    0.03
365002322银华汇利灵活配置混合C1,682,426.97  394,011.00    0.03
366003840易方达瑞通混合C1,682,426.97  394,011.00    0.11
367512000华宝中证全指证券公司ETF1,682,426.97  394,011.00    0.01
368515080招商中证红利ETF1,682,426.97  394,011.00    0.18
369512810华宝中证军工ETF1,682,426.97  394,011.00    0.44
370515000华宝中证科技龙头ETF1,682,426.97  394,011.00    0.03
371515260华宝中证电子50ETF1,682,426.97  394,011.00    0.31
372009329华宝中证消费龙头指数(LOF)C1,682,426.97  394,011.00    0.23
373005449华夏行业龙头混合1,682,426.97  394,011.00    0.15
374501090华宝中证消费龙头指数(LOF)A1,682,426.97  394,011.00    0.23
375006822凯石湛混合A1,682,426.97  394,011.00    29.21
376006823凯石湛混合C1,682,426.97  394,011.00    29.21
377005658华夏沪深300ETF联接C1,682,426.97  394,011.00    0.01
378005096国泰量化成长优选混合C1,682,426.97  394,011.00    6.17
379004607长信利尚一年定开混合1,682,426.97  394,011.00    0.86
380004608长信乐信混合A1,682,426.97  394,011.00    1.47
381004609长信乐信混合C1,682,426.97  394,011.00    1.47
382010199长信添利安心收益混合A1,682,426.97  394,011.00    4.56
383010200长信添利安心收益混合C1,682,426.97  394,011.00    4.56
384009351南方誉丰18个月混合A1,682,426.97  394,011.00    0.31
385009352南方誉丰18个月混合C1,682,426.97  394,011.00    0.31
386008071长信利泰混合E1,682,426.97  394,011.00    3.49
387004948鑫元鑫趋势混合C1,682,426.97  394,011.00    1.03
388004348南方中证500ETF联接(LOF)C1,682,426.97  394,011.00    0.02
389004944鑫元鑫趋势混合A1,682,426.97  394,011.00    1.03
390007863长信利泰混合C1,682,426.97  394,011.00    3.49
391001172鹏华弘泽灵活配置混合A1,682,426.97  394,011.00    0.30
392000727融通健康产业灵活配置混合A1,682,426.97  394,011.00    0.11
393001230鹏华医药科技股票1,682,426.97  394,011.00    0.08
394005152农银汇理沪深300指数C1,682,426.97  394,011.00    0.33
395001182易方达安心回馈混合1,682,426.97  394,011.00    0.02
396660015农银汇理行业轮动混合1,682,426.97  394,011.00    0.42
397001803易方达瑞财混合E1,682,426.97  394,011.00    0.14
398001329鹏华弘实混合A1,682,426.97  394,011.00    0.25
399001330鹏华弘实混合C1,682,426.97  394,011.00    0.25
400001852融通中国风1号灵活配置混合A1,682,426.97  394,011.00    0.05
401002415融通通盈灵活配置混合1,682,426.97  394,011.00    0.37
402003166鹏华弘嘉混合C1,682,426.97  394,011.00    0.88
403001745易方达瑞富混合I1,682,426.97  394,011.00    0.15
404001441易方达瑞信混合I1,682,426.97  394,011.00    0.11
405002778前海联合新思路混合A1,682,426.97  394,011.00    0.57
406001806易方达瑞智混合I1,682,426.97  394,011.00    0.15
407003839易方达瑞通混合A1,682,426.97  394,011.00    0.11
408001331鹏华弘信混合A1,682,426.97  394,011.00    0.26
409001836易方达瑞祥混合E1,682,426.97  394,011.00    0.15
410003780鹏华兴悦定期开放混合1,682,426.97  394,011.00    0.37
411001433易方达瑞景混合1,682,426.97  394,011.00    0.15
412003344鹏华弘惠混合C1,682,426.97  394,011.00    0.17
413003165鹏华弘嘉混合A1,682,426.97  394,011.00    0.88
414002358国投瑞银瑞祥灵活配置混合1,682,426.97  394,011.00    0.21
415002019鹏华弘安混合C1,682,426.97  394,011.00    0.28
416003663鹏华兴泰定期开放混合1,682,426.97  394,011.00    0.34
417003142鹏华弘达混合A1,682,426.97  394,011.00    0.27
418001835易方达瑞祥混合I1,682,426.97  394,011.00    0.15
419501009汇添富中证生物科技指数(LOF)A1,682,426.97  394,011.00    0.04
420501012汇添富中证中药指数(LOF)C1,682,426.97  394,011.00    0.14
421501016国泰中证申万证券行业指数(LOF)1,682,426.97  394,011.00    0.07
422501011汇添富中证中药指数(LOF)A1,682,426.97  394,011.00    0.14
423160119南方中证500ETF联接(LOF)A1,682,426.97  394,011.00    0.02
424512650添富中证长三角ETF1,682,426.97  394,011.00    0.23
425512660国泰中证军工ETF1,682,426.97  394,011.00    0.01
426512720国泰中证计算机主题ETF1,682,426.97  394,011.00    0.23
427512820中证银行ETF1,682,426.97  394,011.00    0.24
428159929汇添富中证医药卫生ETF1,682,426.97  394,011.00    0.17
429501010汇添富中证生物科技指数(LOF)C1,682,426.97  394,011.00    0.04
430512880国泰中证全指证券公司ETF1,682,426.97  394,011.00    0.00
431470007汇添富上证综合指数1,682,426.97  394,011.00    0.21
432510500南方中证500ETF1,682,426.97  394,011.00    0.00
433515990添富中证国企一带一路ETF1,682,426.97  394,011.00    1.33
434004687添富熙和混合A1,682,426.97  394,011.00    1.00
435515880国泰中证全指通信设备ETF1,682,426.97  394,011.00    0.09
436005095国泰量化成长优选混合A1,682,426.97  394,011.00    6.17
437008978银华长丰混合发起式1,682,426.97  394,011.00    0.58
438005543银华心诚灵活配置混合1,682,426.97  394,011.00    0.06
439003940银华盛世精选灵活配置混合发起式1,682,426.97  394,011.00    0.03
440005794银华心怡灵活配置混合1,682,426.97  394,011.00    0.01
441001249易方达新利混合1,682,426.97  394,011.00    0.15
442000556国投瑞银新机遇混合A1,682,426.97  394,011.00    0.22
443000557国投瑞银新机遇混合C1,682,426.97  394,011.00    0.22
444005870鹏华沪深300指数增强1,682,426.97  394,011.00    0.42
445007144国投瑞银沪深300指数量化增强C1,682,426.97  394,011.00    0.25
446006014易方达鑫转招利混合C1,682,426.97  394,011.00    0.13
447005618融通红利机会主题精选灵活配置混合A1,682,426.97  394,011.00    0.38
448008058鹏华鑫享稳健混合A1,682,426.97  394,011.00    0.29
449005672前海联合研究优选混合C1,682,426.97  394,011.00    0.30
450006013易方达鑫转招利混合A1,682,426.97  394,011.00    0.13
451005434鹏华睿投混合1,682,426.97  394,011.00    0.41
452004100鹏华安益增强混合1,682,426.97  394,011.00    0.23
453005671前海联合研究优选混合A1,682,426.97  394,011.00    0.30
454007143国投瑞银沪深300指数量化增强A1,682,426.97  394,011.00    0.25
455005067融通逆向策略灵活配置混合A1,682,426.97  394,011.00    0.50
456001746易方达瑞富混合E1,682,426.97  394,011.00    0.15
457001332鹏华弘信混合C1,682,426.97  394,011.00    0.26
458001442易方达瑞信混合E1,682,426.97  394,011.00    0.11
459001499国投瑞银新增长混合A1,682,426.97  394,011.00    0.26
460002504鹏华金鼎混合A1,682,426.97  394,011.00    0.68
461001807易方达瑞智混合E1,682,426.97  394,011.00    0.15
462002779前海联合新思路混合C1,682,426.97  394,011.00    0.57
463121008国投瑞银成长优选混合1,682,426.97  394,011.00    0.26
464160607鹏华价值优势混合(LOF)1,682,426.97  394,011.00    0.08
465010489鹏华优选成长混合C1,682,426.97  394,011.00    0.04
466009249易方达磐泰一年持有混合A1,682,426.97  394,011.00    0.03
467009277融通行业景气混合C1,682,426.97  394,011.00    0.05
468009250易方达磐泰一年持有混合C1,682,426.97  394,011.00    0.03
469009690易方达瑞锦混合发起式C1,682,426.97  394,011.00    0.15
470008716鹏华优质回报两年定开混合1,682,426.97  394,011.00    0.07
471009231鹏华安和混合C1,682,426.97  394,011.00    0.11
472010490鹏华高质量增长混合A1,682,426.97  394,011.00    0.09
473009023鹏华稳健回报混合1,682,426.97  394,011.00    0.38
474010491鹏华高质量增长混合C1,682,426.97  394,011.00    0.09
475001908国投瑞银境煊混合C1,682,426.97  394,011.00    1.26
476001343易方达新享混合C1,682,426.97  394,011.00    0.15
477001443易方达瑞选混合I1,682,426.97  394,011.00    0.11
478001336鹏华弘益混合A1,682,426.97  394,011.00    0.24
479003495鹏华弘尚混合A1,682,426.97  394,011.00    0.19
480002505鹏华金鼎混合C1,682,426.97  394,011.00    0.68
481001818易方达瑞兴混合E1,682,426.97  394,011.00    0.15
482000854鹏华养老产业股票1,682,426.97  394,011.00    0.17
483001656农银中国优势混合1,682,426.97  394,011.00    1.00
484660001农银行业成长混合A1,682,426.97  394,011.00    0.08
485001188鹏华改革红利股票1,682,426.97  394,011.00    0.31
486008293农银创新医疗混合1,682,426.97  394,011.00    0.14
487000259农银区间收益混合1,682,426.97  394,011.00    0.36
488001314易方达新益混合I1,682,426.97  394,011.00    0.13
489000780鹏华医疗保健股票1,682,426.97  394,011.00    0.18
490660006农银汇理大盘蓝筹混合1,682,426.97  394,011.00    0.96
491001286易方达新鑫混合E1,682,426.97  394,011.00    0.15
492001319农银信息传媒股票1,682,426.97  394,011.00    0.44
493710001富安达优势成长混合1,682,426.97  394,011.00    0.20
494000039农银高增长混合1,682,426.97  394,011.00    0.54
495000778鹏华先进制造股票1,682,426.97  394,011.00    0.47
496000336农银研究精选混合1,682,426.97  394,011.00    0.03
497001123鹏华弘利混合C1,682,426.97  394,011.00    0.22
498000462农银主题轮动混合1,682,426.97  394,011.00    0.25
499000913农银医疗保健股票1,682,426.97  394,011.00    0.06
500001285易方达新鑫混合I1,682,426.97  394,011.00    0.15
501000127农银行业领先混合1,682,426.97  394,011.00    0.14
502000717融通转型三动力灵活配置混合A1,682,426.97  394,011.00    0.33
503009813易方达悦兴一年持有期混合C1,682,426.97  394,011.00    0.02
504005632鹏华量化先锋混合1,682,426.97  394,011.00    0.49
505008837融通通益混合1,682,426.97  394,011.00    0.22
506005619融通红利机会主题精选灵活配置混合C1,682,426.97  394,011.00    0.38
507160645鹏华精选回报三年定开混合1,682,426.97  394,011.00    0.40
508161601融通新蓝筹混合1,682,426.97  394,011.00    0.11
509510580易方达中证500ETF1,682,426.97  394,011.00    0.11
510161616融通医疗保健行业混合A1,682,426.97  394,011.00    0.09
511161610融通领先成长混合(LOF)A1,682,426.97  394,011.00    0.09
512206007鹏华消费优选混合1,682,426.97  394,011.00    0.17
513160605鹏华中国50混合1,682,426.97  394,011.00    0.10
514501076鹏华科创3年封闭混合1,682,426.97  394,011.00    0.10
515160627鹏华策略优选混合1,682,426.97  394,011.00    0.34
516009570鹏华匠心精选混合A1,682,426.97  394,011.00    0.01
517009571鹏华匠心精选混合C1,682,426.97  394,011.00    0.01
518009330鹏华成长价值混合A1,682,426.97  394,011.00    0.11
519009233鹏华安惠混合C1,682,426.97  394,011.00    0.39
520009270融通逆向策略灵活配置混合C1,682,426.97  394,011.00    0.50
521009812易方达悦兴一年持有期混合A1,682,426.97  394,011.00    0.02
522009234鹏华优质企业混合1,682,426.97  394,011.00    0.33
523009331鹏华成长价值混合C1,682,426.97  394,011.00    0.11
524160613鹏华盛世创新混合(LOF)1,682,426.97  394,011.00    0.55
525159819易方达中证人工智能主题ETF1,682,426.97  394,011.00    0.10
526009378招商瑞恒一年持有期混合C1,682,426.97  394,011.00    0.02
527009546博时鑫荣稳健混合C1,682,426.97  394,011.00    0.20
528003143鹏华弘达混合C1,682,426.97  394,011.00    0.27
529001454鹏华弘鑫混合C1,682,426.97  394,011.00    0.30
530001603易方达安盈回报混合1,682,426.97  394,011.00    0.05
531001381鹏华弘泽灵活配置混合C1,682,426.97  394,011.00    0.30
532001748易方达瑞祺混合E1,682,426.97  394,011.00    0.13
533001337鹏华弘益混合C1,682,426.97  394,011.00    0.24
534003496鹏华弘尚混合C1,682,426.97  394,011.00    0.19
535002602易方达丰惠混合1,682,426.97  394,011.00    0.14
536002955融通新趋势灵活配置混合1,682,426.97  394,011.00    1.22
537002018鹏华弘安混合A1,682,426.97  394,011.00    0.28
538001444易方达瑞选混合E1,682,426.97  394,011.00    0.11
539001342易方达新享混合A1,682,426.97  394,011.00    0.15
540001380鹏华弘盛混合C1,682,426.97  394,011.00    0.22
541001453鹏华弘鑫混合A1,682,426.97  394,011.00    0.30
542002989融通通乾研究精选灵活配置混合1,682,426.97  394,011.00    0.16
543001562易方达瑞和混合1,682,426.97  394,011.00    0.12
544006977农银海棠定开混合1,682,426.97  394,011.00    0.30
545001907国投瑞银境煊混合A1,682,426.97  394,011.00    1.26
546001747易方达瑞祺混合I1,682,426.97  394,011.00    0.13
547001817易方达瑞兴混合I1,682,426.97  394,011.00    0.15
548008119鹏华金享混合1,682,426.97  394,011.00    0.20
549005876易方达鑫转增利混合A1,682,426.97  394,011.00    0.13
550003883易方达瑞弘混合C1,682,426.97  394,011.00    0.19
551005416鹏华尊惠定期开放混合A1,682,426.97  394,011.00    0.19
552004986鹏华策略回报混合1,682,426.97  394,011.00    0.40
553003882易方达瑞弘混合A1,682,426.97  394,011.00    0.19
554005417鹏华尊惠定期开放混合C1,682,426.97  394,011.00    0.19
555008059鹏华鑫享稳健混合C1,682,426.97  394,011.00    0.29
556005812鹏华产业精选混合1,682,426.97  394,011.00    0.18
557008325宝盈祥利稳健配置混合C1,682,426.97  394,011.00    1.17
558008336宝盈祥裕增强回报混合A1,682,426.97  394,011.00    0.70
559008337宝盈祥裕增强回报混合C1,682,426.97  394,011.00    0.70
560008174国泰蓝筹精选混合A1,682,426.97  394,011.00    0.23
561008655招商科技创新混合A1,682,426.97  394,011.00    0.31
562008545泓德丰润三年持有期混合1,682,426.97  394,011.00    0.02
563009332博时恒裕持有期混合A1,682,426.97  394,011.00    0.43
564009014泓德睿泽混合1,682,426.97  394,011.00    0.01
565007994华夏中证500指数增强A1,682,426.97  394,011.00    0.05
566009016泓德睿享一年持有期混合C1,682,426.97  394,011.00    0.22
567009132广发小盘成长混合(LOF)C1,682,426.97  394,011.00    0.01
568009260民生加银聚利6个月持有期混合A1,682,426.97  394,011.00    0.33
569008856华夏安泰对冲策略3个月定开混合1,682,426.97  394,011.00    0.26
570009314广发双擎升级混合C1,682,426.97  394,011.00    0.01
571009076工银圆兴混合1,682,426.97  394,011.00    0.02
572009261民生加银聚利6个月持有期混合C1,682,426.97  394,011.00    0.33
573008886民生加银卓越配置6个月混合(FOF)1,682,426.97  394,011.00    0.06
574009057博时科技创新混合A1,682,426.97  394,011.00    0.13
575009362招商丰盈积极配置混合A1,682,426.97  394,011.00    0.08
576009377招商瑞恒一年持有期混合A1,682,426.97  394,011.00    0.02
577009424招商瑞信稳健配置混合C1,682,426.97  394,011.00    0.02
578009545博时鑫荣稳健混合A1,682,426.97  394,011.00    0.20
579008903广发科技先锋混合1,682,426.97  394,011.00    0.01
580009695招商成长精选一年定期开放混合A1,682,426.97  394,011.00    0.28
581009121广发招享混合1,682,426.97  394,011.00    0.03
582009015泓德睿享一年持有期混合A1,682,426.97  394,011.00    0.22
583009058博时科技创新混合C1,682,426.97  394,011.00    0.13
584009258西部利得景瑞混合C1,682,426.97  394,011.00    0.19
585009300西部利得中证500指数增强(LOF)C1,682,426.97  394,011.00    0.06
586009794太平智选一年定期开放股票发起式1,682,426.97  394,011.00    0.26
587009232鹏华安惠混合A1,682,426.97  394,011.00    0.39
588009273融通中国风1号灵活配置混合C1,682,426.97  394,011.00    0.05
589009900易方达磐固六个月持有混合A1,682,426.97  394,011.00    0.06
590009412易方达招易一年持有期混合A1,682,426.97  394,011.00    0.07
591009901易方达磐固六个月持有混合C1,682,426.97  394,011.00    0.06
592009667鹏华安庆混合A1,682,426.97  394,011.00    0.13
593009822鹏华招华一年持有期混合A1,682,426.97  394,011.00    0.01
594009247易方达磐恒九个月持有混合A1,682,426.97  394,011.00    0.04
595009668鹏华安庆混合C1,682,426.97  394,011.00    0.13
596009215易方达瑞川混合发起式A1,682,426.97  394,011.00    0.13
597009413易方达招易一年持有期混合C1,682,426.97  394,011.00    0.07
598009902易方达悦享一年持有混合A1,682,426.97  394,011.00    0.08
599009248易方达磐恒九个月持有混合C1,682,426.97  394,011.00    0.04
600009275融通医疗保健行业混合C1,682,426.97  394,011.00    0.09
601009823鹏华招华一年持有期混合C1,682,426.97  394,011.00    0.01
602009689易方达瑞锦混合发起式A1,682,426.97  394,011.00    0.15
603009828融通转型三动力灵活配置混合C1,682,426.97  394,011.00    0.33
604009903易方达悦享一年持有混合C1,682,426.97  394,011.00    0.08
605009216易方达瑞川混合发起式C1,682,426.97  394,011.00    0.13
606009230鹏华安和混合A1,682,426.97  394,011.00    0.11
607007326国投瑞银新增长混合C1,682,426.97  394,011.00    0.26
608007884易方达恒盛3个月定开混合发起式1,682,426.97  394,011.00    0.14
609005877易方达鑫转增利混合C1,682,426.97  394,011.00    0.13
610003961易方达瑞程混合A1,682,426.97  394,011.00    0.02
611003962易方达瑞程混合C1,682,426.97  394,011.00    0.02
612009086鹏华价值共赢两年持有期混合1,682,426.97  394,011.00    0.07
613008604广发稳安混合C1,682,426.97  394,011.00    0.62
614008656招商科技创新混合C1,682,426.97  394,011.00    0.31
615008262招商研究优选股票C1,682,426.97  394,011.00    0.44
616007995华夏中证500指数增强C1,682,426.97  394,011.00    0.05
617008415国泰大制造两年持有期混合1,682,426.97  394,011.00    0.06
618008212华夏新机遇混合C1,682,426.97  394,011.00    0.21
619008324宝盈祥利稳健配置混合A1,682,426.97  394,011.00    1.17
620002617中银益利混合C1,682,426.97  394,011.00    0.23
621002629招商安博混合C1,682,426.97  394,011.00    0.88
622002871华夏智胜价值成长股票A1,682,426.97  394,011.00    0.51
623002558博时鑫瑞混合A1,682,426.97  394,011.00    0.20
624002808泓德优势领航混合1,682,426.97  394,011.00    0.08
625002939广发创新升级混合1,682,426.97  394,011.00    0.01
626002616中银益利混合A1,682,426.97  394,011.00    0.23
627002628招商安博混合A1,682,426.97  394,011.00    0.88
628003120博时鑫源混合C1,682,426.97  394,011.00    0.21
629002837华夏网购精选混合A1,682,426.97  394,011.00    0.62
630004202华夏睿磐泰兴混合1,682,426.97  394,011.00    0.17
631003745广发多元新兴股票1,682,426.97  394,011.00    0.04
632004150博时鑫惠混合C1,682,426.97  394,011.00    0.20
633003850中银锦利混合A1,682,426.97  394,011.00    0.20
634003851中银锦利混合C1,682,426.97  394,011.00    0.20
635004149博时鑫惠混合A1,682,426.97  394,011.00    0.20
636004050华夏新锦升混合A1,682,426.97  394,011.00    1.14
637004051华夏新锦升混合C1,682,426.97  394,011.00    1.14
638003119博时鑫源混合A1,682,426.97  394,011.00    0.21
639002574招商瑞庆混合A1,682,426.97  394,011.00    0.03
640005878博时产业新动力混合C1,682,426.97  394,011.00    0.25
641009696招商成长精选一年定期开放混合C1,682,426.97  394,011.00    0.28
642010016华夏科技前沿6个月定开混合A1,682,426.97  394,011.00    0.16
643009264泓德瑞兴三年持有期混合1,682,426.97  394,011.00    0.02
644009333博时恒裕持有期混合C1,682,426.97  394,011.00    0.43
645009363招商丰盈积极配置混合C1,682,426.97  394,011.00    0.08
646009246大摩ESG量化混合1,682,426.97  394,011.00    0.42
647009881广发中证医疗指数(LOF)C1,682,426.97  394,011.00    0.09
648010326博时消费创新混合A1,682,426.97  394,011.00    0.07
649009884民生加银康宁平衡养老目标三年混合FOF1,682,426.97  394,011.00    0.33
650010107华夏核心科技6个月定开混合C1,682,426.97  394,011.00    0.15
651009877中银内核驱动股票1,682,426.97  394,011.00    0.44
652010017华夏科技前沿6个月定开混合C1,682,426.97  394,011.00    0.16
653010341招商产业精选股票A1,682,426.97  394,011.00    0.05
654010268太平睿安混合A1,682,426.97  394,011.00    0.22
655010327博时消费创新混合C1,682,426.97  394,011.00    0.07
656010269太平睿安混合C1,682,426.97  394,011.00    0.22
657010342招商产业精选股票C1,682,426.97  394,011.00    0.05
658588080易方达上证科创板50ETF1,682,426.97  394,011.00    0.02
659161606融通行业景气混合A1,682,426.97  394,011.00    0.05
660206002鹏华精选成长混合1,682,426.97  394,011.00    0.32
661206013鹏华宏观混合1,682,426.97  394,011.00    0.19
662512070易方达沪深300非银ETF1,682,426.97  394,011.00    0.04
663184801鹏华前海万科REITS1,682,426.97  394,011.00    0.05
664512010易方达沪深300医药ETF1,682,426.97  394,011.00    0.02
665000585嘉实对冲套利定期混合1,682,426.97  394,011.00    0.12
666002563泓德泓汇混合1,682,426.97  394,011.00    0.29
667002872华夏智胜价值成长股票C1,682,426.97  394,011.00    0.51
668002801泓德泓信混合1,682,426.97  394,011.00    0.49
669002559博时鑫瑞混合C1,682,426.97  394,011.00    0.20
670160512博时卓越品牌混合(LOF)1,682,426.97  394,011.00    0.65
671050001博时价值增长混合1,682,426.97  394,011.00    0.07
672233009大摩多因子策略混合1,682,426.97  394,011.00    0.21
673160505博时主题行业混合(LOF)1,682,426.97  394,011.00    0.02
674512910广发中证100ETF1,682,426.97  394,011.00    0.33
675020022国泰策略价值灵活配置混合1,682,426.97  394,011.00    0.85
676040035华安逆向策略混合1,682,426.97  394,011.00    0.02
677000414嘉实绝对收益策略定期混合1,682,426.97  394,011.00    0.09
678000061华夏盛世混合1,682,426.97  394,011.00    0.12
679000199国泰量化策略收益混合1,682,426.97  394,011.00    0.69
680000309大摩品质生活精选股票1,682,426.97  394,011.00    0.43
681000511国泰国策驱动灵活配置混合A1,682,426.97  394,011.00    0.15
682000363国泰聚信价值优势灵活配置混合C1,682,426.97  394,011.00    0.03
683000006西部利得量化成长混合1,682,426.97  394,011.00    0.08
684000362国泰聚信价值优势灵活配置混合A1,682,426.97  394,011.00    0.03
685501071泓德三年封闭丰泽混合1,682,426.97  394,011.00    0.08
686009423招商瑞信稳健配置混合A1,682,426.97  394,011.00    0.02
687009601招商科技动力3个月滚动持有股票A1,682,426.97  394,011.00    0.29
688006158博时荣享回报混合A1,682,426.97  394,011.00    0.06
689006861招商和悦稳健养老一年持有期混合(FOF)A1,682,426.97  394,011.00    0.04
690007072民生加银鑫福混合C1,682,426.97  394,011.00    0.44
691006159博时荣享回报混合C1,682,426.97  394,011.00    0.06
692006862招商和悦稳健养老一年持有期混合(FOF)C1,682,426.97  394,011.00    0.04
693006991民生加银康宁稳健养老混合(FOF)1,682,426.97  394,011.00    0.03
694005795博时中证500指数增强C1,682,426.97  394,011.00    0.27
695007669太平睿盈混合C1,682,426.97  394,011.00    0.19
696007349华夏科技创新混合A1,682,426.97  394,011.00    0.09
697007350华夏科技创新混合C1,682,426.97  394,011.00    0.09
698007234博时优势企业混合C1,682,426.97  394,011.00    0.11
699007592华夏价值精选混合1,682,426.97  394,011.00    0.56
700007939华夏网购精选混合C1,682,426.97  394,011.00    0.62
701007085招商瑞庆混合C1,682,426.97  394,011.00    0.03
702007725招商瑞文混合A1,682,426.97  394,011.00    0.01
703007895嘉实价值成长混合1,682,426.97  394,011.00    0.10
704007726招商瑞文混合C1,682,426.97  394,011.00    0.01
705008175国泰蓝筹精选混合C1,682,426.97  394,011.00    0.23
706008261招商研究优选股票A1,682,426.97  394,011.00    0.44
707160526博时优势企业混合A1,682,426.97  394,011.00    0.11
708050004博时精选混合A1,682,426.97  394,011.00    0.07
709512980广发中证传媒ETF1,682,426.97  394,011.00    0.04
710512770华夏战略新兴成指ETF1,682,426.97  394,011.00    0.40
711510360广发沪深300ETF1,682,426.97  394,011.00    0.10
712502000西部利得中证500指数增强(LOF)A1,682,426.97  394,011.00    0.06
713233011大摩主题优选混合1,682,426.97  394,011.00    0.87
714050022博时回报灵活配置混合1,682,426.97  394,011.00    0.21
715160311华夏蓝筹混合(LOF)1,682,426.97  394,011.00    0.06
716512500华夏中证500ETF1,682,426.97  394,011.00    0.03
717673090西部利得个股精选股票1,682,426.97  394,011.00    0.72
718159801广发国证半导体芯片ETF1,682,426.97  394,011.00    0.09
719673020西部利得成长精选混合1,682,426.97  394,011.00    1.06
720673050西部利得新盈混合1,682,426.97  394,011.00    0.86
721050201博时价值增长贰号混合1,682,426.97  394,011.00    0.16
722673101西部利得沪深300指数增强C1,682,426.97  394,011.00    0.13
723233006大摩领先优势混合1,682,426.97  394,011.00    0.31
724501082博时科创主题3年封闭混合1,682,426.97  394,011.00    0.08
725673100西部利得沪深300指数增强A1,682,426.97  394,011.00    0.13
726673040西部利得行业主题优选混合A1,682,426.97  394,011.00    0.29
727673060西部利得景瑞混合A1,682,426.97  394,011.00    0.19
728515050华夏中证5G通信主题ETF1,682,426.97  394,011.00    0.01
729673043西部利得行业主题优选混合C1,682,426.97  394,011.00    0.29
730006973太平睿盈混合A1,682,426.97  394,011.00    0.19
731006608泓德研究优选混合1,682,426.97  394,011.00    0.07
732006336泓德量化精选混合1,682,426.97  394,011.00    0.42
733005911广发双擎升级混合A1,682,426.97  394,011.00    0.01
734000219博时裕益混合1,682,426.97  394,011.00    0.28
735000031华夏复兴混合1,682,426.97  394,011.00    0.05
736000746招商行业精选股票1,682,426.97  394,011.00    0.05
737000594大摩进取优选股票1,682,426.97  394,011.00    0.20
738001125博时互联网主题灵活配置混合1,682,426.97  394,011.00    0.27
739000991工银战略转型股票1,682,426.97  394,011.00    0.04
740000021华夏优势增长混合1,682,426.97  394,011.00    0.02
741000051华夏沪深300ETF联接A1,682,426.97  394,011.00    0.01
742000954国泰睿吉灵活配置混合C1,682,426.97  394,011.00    0.16
743000939中银研究精选灵活配置混合1,682,426.97  394,011.00    0.48
744000936博时产业新动力混合A1,682,426.97  394,011.00    0.25
745000986太平灵活配置混合1,682,426.97  394,011.00    0.09
746001015华夏沪深300指数增强A1,682,426.97  394,011.00    0.11
747000176嘉实沪深300指数研究增强1,682,426.97  394,011.00    0.07
748000953国泰睿吉灵活配置混合A1,682,426.97  394,011.00    0.16
749001016华夏沪深300指数增强C1,682,426.97  394,011.00    0.11
750000121华夏永福混合A1,682,426.97  394,011.00    0.06
751002980华夏创新前沿股票1,682,426.97  394,011.00    0.08
752160106南方高增长混合(LOF)1,682,426.97  394,011.00    0.08
753519095新华行业周期轮换混合1,682,426.97  394,011.00    0.54
754510081长盛动态精选混合1,682,426.97  394,011.00    0.47
755501053东方红目标优选定开混合1,682,426.97  394,011.00    0.21
756750001安信灵活配置混合1,682,426.97  394,011.00    0.04
757519929长信电子信息量化混合1,682,426.97  394,011.00    1.43
758050008博时第三产业混合1,682,426.97  394,011.00    0.14
759160529博时创业板两年定开混合1,682,426.97  394,011.00    0.21
760519069汇添富价值精选混合A1,682,426.97  394,011.00    0.01
761080001长盛成长价值混合1,682,426.97  394,011.00    0.61
762519039长盛同德主题混合1,682,426.97  394,011.00    0.14
763501065汇添富经典成长定开混合1,682,426.97  394,011.00    0.25
764519170浦银安盛增长动力混合1,682,426.97  394,011.00    0.16
765163402兴全趋势投资混合(LOF)1,682,426.97  394,011.00    0.01
766501063添富悦享定开混合1,682,426.97  394,011.00    0.67
767519018汇添富均衡增长混合1,682,426.97  394,011.00    0.03
768519008汇添富优势精选混合1,682,426.97  394,011.00    0.05
769160143南方创业板2年定期开放混合1,682,426.97  394,011.00    0.17
770000124华宝服务优选混合1,682,426.97  394,011.00    0.19
771000327南方新蓝筹混合1,682,426.97  394,011.00    0.75
772001316安信稳健增值混合A1,682,426.97  394,011.00    0.01
773001726汇添富新兴消费股票1,682,426.97  394,011.00    0.37
774001541汇添富民营新动力股票1,682,426.97  394,011.00    0.58
775002666前海开源沪港深创新成长混合A1,682,426.97  394,011.00    0.07
776002164汇添富新睿精选混合C1,682,426.97  394,011.00    0.85
777002360前海开源清洁能源混合C1,682,426.97  394,011.00    0.18
778001834长盛战略新兴产业混合C1,682,426.97  394,011.00    0.92
779501091嘉实瑞熙三年封闭运作混合A1,682,426.97  394,011.00    0.09
780020010国泰金牛创新混合1,682,426.97  394,011.00    0.10
781510510广发中证500ETF1,682,426.97  394,011.00    0.05
782501088嘉实瑞虹三年定期混合1,682,426.97  394,011.00    0.05
783512680广发中证军工ETF1,682,426.97  394,011.00    0.05
784050012博时策略配置混合1,682,426.97  394,011.00    0.56
785020005国泰金马稳健混合1,682,426.97  394,011.00    0.13
786001685汇添富沪港深新价值股票1,682,426.97  394,011.00    0.49
787519066汇添富蓝筹稳健混合1,682,426.97  394,011.00    0.02
788506006汇添富科创板2年定开混合1,682,426.97  394,011.00    0.04
789080005长盛量化红利混合1,682,426.97  394,011.00    0.67
790163415兴全商业模式优选混合(LOF)1,682,426.97  394,011.00    0.01
791163407兴全沪深300指数(LOF)A1,682,426.97  394,011.00    0.04
792004481华宝第三产业混合1,682,426.97  394,011.00    1.47
793004225国寿安保稳诚混合A1,682,426.97  394,011.00    0.14
794003283信诚至裕混合C1,682,426.97  394,011.00    0.07
795005379添富价值创造定开混合1,682,426.97  394,011.00    0.02
796005392长信价值蓝筹两年定开混合A1,682,426.97  394,011.00    0.34
797002784东方红价值精选混合C1,682,426.97  394,011.00    0.08
798001183南方利淘混合A1,682,426.97  394,011.00    0.11
799000835华润元大富时中国A50指数A1,682,426.97  394,011.00    0.46
800004959圆信永丰优悦生活混合1,682,426.97  394,011.00    0.12
801001334南方利鑫混合A1,682,426.97  394,011.00    0.16
802008246圆信永丰致优混合C1,682,426.97  394,011.00    0.16
803004218前海开源裕和混合A1,682,426.97  394,011.00    0.20
804003890汇安丰泽混合C1,682,426.97  394,011.00    0.57
805000697汇添富移动互联股票1,682,426.97  394,011.00    0.05
806002388天弘裕利混合A1,682,426.97  394,011.00    0.42
807002067诺安精选回报混合1,682,426.97  394,011.00    0.26
808001239长盛国企改革混合1,682,426.97  394,011.00    0.27
809002029安信动态策略混合C1,682,426.97  394,011.00    0.45
810001725汇添富高端制造股票1,682,426.97  394,011.00    0.08
811003282信诚至裕混合A1,682,426.97  394,011.00    0.07
812002746汇添富多策略定开混合1,682,426.97  394,011.00    0.31
813001736圆信永丰优加生活股票1,682,426.97  394,011.00    0.03
814006259添富红利增长混合A1,682,426.97  394,011.00    0.06
815002783东方红价值精选混合A1,682,426.97  394,011.00    0.08
816002667前海开源沪港深创新成长混合C1,682,426.97  394,011.00    0.07
817004480华宝智慧产业混合1,682,426.97  394,011.00    1.28
818004958圆信永丰优享生活混合1,682,426.97  394,011.00    0.04
819005109汇安多策略混合A1,682,426.97  394,011.00    0.38
820000173汇添富美丽30混合1,682,426.97  394,011.00    0.09
821588000华夏上证科创板50成份ETF1,682,426.97  394,011.00    0.01
822050007博时平衡配置混合1,682,426.97  394,011.00    0.38
823502056广发中证医疗指数(LOF)A1,682,426.97  394,011.00    0.09
824671010西部利得策略优选混合1,682,426.97  394,011.00    0.25
825162703广发小盘成长混合(LOF)A1,682,426.97  394,011.00    0.01
826070011嘉实策略混合1,682,426.97  394,011.00    0.04
827515030华夏中证新能源汽车ETF1,682,426.97  394,011.00    0.02
828515800添富中证800ETF1,682,426.97  394,011.00    0.08
829960020南方优选价值混合H1,682,426.97  394,011.00    0.11
830005551汇安成长优选混合C1,682,426.97  394,011.00    1.10
831000656前海开源沪深300指数1,682,426.97  394,011.00    0.46
832001278前海开源清洁能源混合A1,682,426.97  394,011.00    0.18
833001338安信稳健增值混合C1,682,426.97  394,011.00    0.01
834001503南方利鑫混合C1,682,426.97  394,011.00    0.16
835001185安信动态策略混合A1,682,426.97  394,011.00    0.45
836002111华宝新起点混合1,682,426.97  394,011.00    0.19
837001623兴业国企改革混合1,682,426.97  394,011.00    0.51
838004226国寿安保稳诚混合C1,682,426.97  394,011.00    0.14
839000932前海开源睿远稳健增利混合A1,682,426.97  394,011.00    0.28
840004760国寿安保稳瑞混合A1,682,426.97  394,011.00    0.21
841005110汇安多策略混合C1,682,426.97  394,011.00    0.38
842001796汇添富安鑫智选混合A1,682,426.97  394,011.00    0.44
843003144华宝新机遇混合(LOF)C1,682,426.97  394,011.00    0.19
844004335华宝新飞跃混合1,682,426.97  394,011.00    0.65
845001490汇添富国企创新股票1,682,426.97  394,011.00    0.17
846002510申万菱信中证500指数增强A1,682,426.97  394,011.00    0.27
847004946添富盈润混合A1,682,426.97  394,011.00    0.21
848005600汇安量化优选混合C1,682,426.97  394,011.00    0.89
849005491兴全合宜混合(LOF)C1,682,426.97  394,011.00    0.01
850001103前海开源工业革命4.0混合1,682,426.97  394,011.00    0.33
851001406东方红策略精选混合C1,682,426.97  394,011.00    0.09
852004561汇安丰益混合C1,682,426.97  394,011.00    0.77
853004560汇安丰益混合A1,682,426.97  394,011.00    0.77
854002420汇添富盈鑫混合1,682,426.97  394,011.00    0.25
855002080前海开源一带一路混合C1,682,426.97  394,011.00    1.32
856004891华润元大成长精选股票A1,682,426.97  394,011.00    0.98
857004761国寿安保稳瑞混合C1,682,426.97  394,011.00    0.21
858005541前海开源盛鑫混合A1,682,426.97  394,011.00    0.57
859164403前海开源沪港深农业混合(LOF)1,682,426.97  394,011.00    0.27
860001405东方红策略精选混合A1,682,426.97  394,011.00    0.09
861000866华宝制造股票1,682,426.97  394,011.00    0.61
862001504南方利淘混合C1,682,426.97  394,011.00    0.11
863002156长盛盛世混合A1,682,426.97  394,011.00    0.48
864003886汇安丰利混合A1,682,426.97  394,011.00    0.19
865008245圆信永丰致优混合A1,682,426.97  394,011.00    0.16
866003876华宝沪深300增强A1,682,426.97  394,011.00    0.24
867004892华润元大成长精选股票C1,682,426.97  394,011.00    0.98
868001156申万菱信新能源汽车主题灵活配置混合1,682,426.97  394,011.00    0.03
869000925汇添富外延增长主题股票1,682,426.97  394,011.00    0.08
870001050汇添富成长多因子量化策略股票1,682,426.97  394,011.00    0.15
871002639天弘价值精选混合1,682,426.97  394,011.00    0.31
872001816汇添富新睿精选混合A1,682,426.97  394,011.00    0.85
873002732长盛沪港深混合1,682,426.97  394,011.00    1.56
874004823上投安裕回报混合A1,682,426.97  394,011.00    0.13
875004454前海开源盈鑫混合C1,682,426.97  394,011.00    0.35
876004280国寿安保稳荣混合C1,682,426.97  394,011.00    0.18
877519068汇添富成长焦点混合1,682,426.97  394,011.00    0.03
878001667南方转型混合1,682,426.97  394,011.00    0.14
879003854汇安丰华混合A1,682,426.97  394,011.00    0.83
880001632天弘中证食品饮料指数C1,682,426.97  394,011.00    0.02
881004738上投摩根安隆回报混合A1,682,426.97  394,011.00    0.06
882004772国寿安保稳泰一年定开混合A1,682,426.97  394,011.00    0.29
883004453前海开源盈鑫混合A1,682,426.97  394,011.00    0.35
884004279国寿安保稳荣混合A1,682,426.97  394,011.00    0.18
885005587安信比较优势混合1,682,426.97  394,011.00    0.33
886005090嘉合睿金混合发起A1,682,426.97  394,011.00    2.59
887000083汇添富消费行业混合1,682,426.97  394,011.00    0.01
888006098华宝券商ETF联接A1,682,426.97  394,011.00    0.03
889001901前海开源沪港深隆鑫混合A1,682,426.97  394,011.00    0.32
890003887汇安丰利混合C1,682,426.97  394,011.00    0.19
891005669前海开源公用事业股票1,682,426.97  394,011.00    0.01
892001178前海开源再融资股票1,682,426.97  394,011.00    0.20
893005974东方红配置精选混合A1,682,426.97  394,011.00    0.09
894005997天弘裕利混合C1,682,426.97  394,011.00    0.42
895005542前海开源盛鑫混合C1,682,426.97  394,011.00    0.57
896002158汇添富安鑫智选混合C1,682,426.97  394,011.00    0.44
897001202东方红领先精选混合1,682,426.97  394,011.00    0.13
898004947添富盈润混合C1,682,426.97  394,011.00    0.21
899005231红塔红土盛通混合型发起式A1,682,426.97  394,011.00    0.71
900001631天弘中证食品饮料指数A1,682,426.97  394,011.00    0.02
901002157长盛盛世混合C1,682,426.97  394,011.00    0.48
902003378泰康策略优选混合1,682,426.97  394,011.00    0.07
903530006建信核心精选混合1,682,426.97  394,011.00    0.35
904010401新华安康多元收益一年持有混合A1,682,426.97  394,011.00    0.26
905002084新华鑫动力灵活配置混合C1,682,426.97  394,011.00    0.05
906000690前海开源大海洋混合1,682,426.97  394,011.00    0.19
907006199长盛同锦研究精选混合1,682,426.97  394,011.00    0.97
908005524泰康颐年混合C1,682,426.97  394,011.00    0.06
909005550汇安成长优选混合A1,682,426.97  394,011.00    1.10
910005207南方高端装备混合C1,682,426.97  394,011.00    0.08
911001219上投摩根动态多因子混合1,682,426.97  394,011.00    1.24
912000520上银新兴价值成长混合1,682,426.97  394,011.00    0.31
913004745长盛创新驱动混合1,682,426.97  394,011.00    0.12
914000696汇添富环保行业股票1,682,426.97  394,011.00    0.03
915000646华润元大量化优选混合A1,682,426.97  394,011.00    1.16
916003154华宝新活力混合1,682,426.97  394,011.00    0.17
917004424汇添富文体娱乐混合1,682,426.97  394,011.00    0.06
918004559汇安丰裕混合C1,682,426.97  394,011.00    1.37
919005599汇安量化优选混合A1,682,426.97  394,011.00    0.89
920000933前海开源睿远稳健增利混合C1,682,426.97  394,011.00    0.28
921000248汇添富中证主要消费ETF联接1,682,426.97  394,011.00    0.03
922002419汇添富盈安混合1,682,426.97  394,011.00    0.27
923006111泰康弘实3月定开混合1,682,426.97  394,011.00    0.04
924005975东方红配置精选混合C1,682,426.97  394,011.00    0.09
925006113添富创新医药混合1,682,426.97  394,011.00    0.02
926001209前海开源一带一路混合A1,682,426.97  394,011.00    1.32
927001309东方红睿逸定期开放混合1,682,426.97  394,011.00    0.03
928000273华润元大安鑫灵活配置混合A1,682,426.97  394,011.00    0.91
929002272新华科技创新主题灵活配置混合1,682,426.97  394,011.00    0.80
930519150新华优选消费混合1,682,426.97  394,011.00    0.29
931501098建信科技创新3年封闭混合1,682,426.97  394,011.00    0.38
932003862招商兴福混合C1,682,426.97  394,011.00    0.26
933000478建信中证500指数增强A1,682,426.97  394,011.00    0.03
934530011建信内生动力混合1,682,426.97  394,011.00    0.45
935519097新华中小市值优选混合1,682,426.97  394,011.00    1.94
936005633建信中证500指数增强C1,682,426.97  394,011.00    0.03
937002249招商境远混合1,682,426.97  394,011.00    0.54
938001040新华策略精选股票1,682,426.97  394,011.00    0.21
939519093新华钻石品质企业混合1,682,426.97  394,011.00    0.96
940009714华安聚优精选混合1,682,426.97  394,011.00    0.02
941009274融通健康产业灵活配置混合C1,682,426.97  394,011.00    0.11
942003861招商兴福混合A1,682,426.97  394,011.00    0.26
943519156新华行业灵活配置混合A1,682,426.97  394,011.00    0.26
944009241融通领先成长混合(LOF)C1,682,426.97  394,011.00    0.09
945001004新华稳健回报混合发起式1,682,426.97  394,011.00    1.73
946004653建信鑫利回报灵活配置混合C1,682,426.97  394,011.00    0.50
947002846泓德泓华混合1,682,426.97  394,011.00    0.19
948002562泓德泓益量化混合1,682,426.97  394,011.00    0.29
949010402新华安康多元收益一年持有混合C1,682,426.97  394,011.00    0.26
950001256泓德优选成长混合1,682,426.97  394,011.00    0.07
951001357泓德泓富混合A1,682,426.97  394,011.00    0.20
952000612华宝生态中国混合1,682,426.97  394,011.00    0.46
953000689前海开源新经济混合1,682,426.97  394,011.00    0.01
954004739上投摩根安隆回报混合C1,682,426.97  394,011.00    0.06
955003855汇安丰华混合C1,682,426.97  394,011.00    0.83
956005232红塔红土盛通混合型发起式C1,682,426.97  394,011.00    0.71
957005523泰康颐年混合A1,682,426.97  394,011.00    0.06
958005091嘉合睿金混合发起C1,682,426.97  394,011.00    2.59
959004773国寿安保稳泰一年定开混合C1,682,426.97  394,011.00    0.29
960002514招商丰益混合A1,682,426.97  394,011.00    0.43
961010554华安新兴消费混合A1,682,426.97  394,011.00    0.04
962001294新华战略新兴灵活配置混合1,682,426.97  394,011.00    1.23
963161726招商国证生物医药指数分级1,682,426.97  394,011.00    0.01
964040002华安中国A股增强指数1,682,426.97  394,011.00    0.10
965008034中加科盈混合C1,682,426.97  394,011.00    0.22
966008033中加科盈混合A1,682,426.97  394,011.00    0.22
967002083新华鑫动力灵活配置混合A1,682,426.97  394,011.00    0.05
968501073华安科创主题混合1,682,426.97  394,011.00    0.14
969004652建信鑫利回报灵活配置混合A1,682,426.97  394,011.00    0.50
970004881中银量化价值混合A1,682,426.97  394,011.00    0.55
971010488鹏华优选成长混合A1,682,426.97  394,011.00    0.04
972161725招商中证白酒指数分级1,682,426.97  394,011.00    0.00
973003567华夏行业景气混合1,682,426.97  394,011.00    0.01
974001500泓德远见回报混合1,682,426.97  394,011.00    0.04
975001705泓德战略转型股票1,682,426.97  394,011.00    0.05
976005029中银产业精选混合1,682,426.97  394,011.00    2.94
977519087新华优选分红混合1,682,426.97  394,011.00    0.14
978002515招商丰益混合C1,682,426.97  394,011.00    0.43
979001166建信环保产业股票1,682,426.97  394,011.00    0.15
980002345华夏高端制造混合1,682,426.97  394,011.00    0.06
981519157新华行业灵活配置混合C1,682,426.97  394,011.00    0.26
982003305前海开源沪港深核心资源混合C1,682,426.97  394,011.00    0.40
983001959华商乐享互联混合1,682,426.97  394,011.00    0.48
984001449华商双驱优选混合1,682,426.97  394,011.00    0.47
985630008华商策略精选灵活配置混合1,682,426.97  394,011.00    0.23
986620001金元顺安宝石动力混合1,682,426.97  394,011.00    0.78
987003045东方红战略精选混合C1,682,426.97  394,011.00    0.03
988003476南方安颐混合1,682,426.97  394,011.00    0.19
989005123南方优享分红灵活配置混合A1,682,426.97  394,011.00    0.30
990001933华商新兴活力混合1,682,426.97  394,011.00    0.21
991004423华商研究精选混合1,682,426.97  394,011.00    0.28
992003044东方红战略精选混合A1,682,426.97  394,011.00    0.03
993003304前海开源沪港深核心资源混合A1,682,426.97  394,011.00    0.40
994003161南方安泰混合1,682,426.97  394,011.00    0.02
995002717红塔红土盛隆灵活配置混合A1,682,426.97  394,011.00    0.65
996002718红塔红土盛隆灵活配置混合C1,682,426.97  394,011.00    0.65
997010311中银量化价值混合C1,682,426.97  394,011.00    0.55
998000762汇添富绝对收益定开混合A1,682,426.97  394,011.00    0.01
999003889汇安丰泽混合A1,682,426.97  394,011.00    0.57
1000001583安信新常态股票1,682,426.97  394,011.00    0.32
1001001417汇添富医疗服务混合1,682,426.97  394,011.00    0.04
1002001902前海开源沪港深隆鑫混合C1,682,426.97  394,011.00    0.32
1003001682新华鑫回报混合1,682,426.97  394,011.00    0.40
1004010550华商双擎领航混合1,682,426.97  394,011.00    0.09
1005003642长盛盛丰混合C1,682,426.97  394,011.00    0.63
1006001457华商新常态混合1,682,426.97  394,011.00    0.37
1007004895华商鑫安混合1,682,426.97  394,011.00    0.18
1008003595长盛盛崇混合C1,682,426.97  394,011.00    0.91
1009004517南方安康混合1,682,426.97  394,011.00    0.06
1010009602招商科技动力3个月滚动持有股票C1,682,426.97  394,011.00    0.29
1011620006金元顺安消费主题混合1,682,426.97  394,011.00    0.90
1012003594长盛盛崇混合A1,682,426.97  394,011.00    0.91
1013630010华商价值精选混合1,682,426.97  394,011.00    0.28
1014002026广发聚盛混合C1,682,426.97  394,011.00    0.17
1015003641长盛盛丰混合A1,682,426.97  394,011.00    0.63
1016000609华商新量化混合1,682,426.97  394,011.00    0.48
1017004685金元顺安元启混合1,682,426.97  394,011.00    0.34
1018000996中银新动力股票1,682,426.97  394,011.00    0.15
1019004340泰康兴泰回报沪港深混合1,682,426.97  394,011.00    0.09
1020003030安信新目标混合A1,682,426.97  394,011.00    0.16
1021003031安信新目标混合C1,682,426.97  394,011.00    0.16
1022002767泰康宏泰回报混合1,682,426.97  394,011.00    0.06
1023008107华商医药医疗行业股票1,682,426.97  394,011.00    0.89
1024004818国寿安保目标策略混合发起A1,682,426.97  394,011.00    0.34
1025000390华商优势行业混合1,682,426.97  394,011.00    0.09
1026004206华商元亨混合1,682,426.97  394,011.00    0.21
1027630002华商盛世成长混合1,682,426.97  394,011.00    0.07
1028004734中欧瑾灵灵活配置混合A1,682,426.97  394,011.00    0.27
1029002669华商万众创新混合1,682,426.97  394,011.00    0.06
1030007853华商计算机行业量化股票发起式1,682,426.97  394,011.00    0.78
1031630016华商价值共享混合发起式1,682,426.97  394,011.00    0.91
1032166301华商新趋势优选混合1,682,426.97  394,011.00    0.10
1033003295南方安裕混合A1,682,426.97  394,011.00    0.03
1034004648南方安睿混合1,682,426.97  394,011.00    0.17
1035000279华商红利优选混合1,682,426.97  394,011.00    0.62
1036004735中欧瑾灵灵活配置混合C1,682,426.97  394,011.00    0.27
1037008961华商科技创新混合1,682,426.97  394,011.00    0.44
1038007685华商电子行业量化股票发起式1,682,426.97  394,011.00    0.77
1039010403华商景气优选混合1,682,426.97  394,011.00    2.19
1040630001华商领先企业混合1,682,426.97  394,011.00    0.14
1041630015华商大盘量化精选混合1,682,426.97  394,011.00    0.46
1042002851南方品质优选灵活配置混合1,682,426.97  394,011.00    0.11
1043009611兴全汇享一年持有混合A1,682,426.97  394,011.00    0.08
1044008319博道久航混合C1,682,426.97  394,011.00    0.45
1045008378兴全社会价值三年持有混合1,682,426.97  394,011.00    0.03
1046008026汇添富稳健增长混合C1,682,426.97  394,011.00    0.12
1047007832博道伍佰智航股票C1,682,426.97  394,011.00    0.15
1048008810安信民稳增长混合C1,682,426.97  394,011.00    0.16
1049001376泓德泓富混合C1,682,426.97  394,011.00    0.20
1050003025新华红利回报混合1,682,426.97  394,011.00    0.30
1051009621中欧心益稳健6个月混合A1,682,426.97  394,011.00    0.08
1052009318南方成长先锋混合A1,682,426.97  394,011.00    0.02
1053007803兴全合泰混合C1,682,426.97  394,011.00    0.01
1054008066汇添富中盘积极成长混合C1,682,426.97  394,011.00    0.03
1055008468博道嘉瑞混合C1,682,426.97  394,011.00    0.08
1056009551汇添富开放视野中国优势六个月持有股票C1,682,426.97  394,011.00    0.03
1057009540兴业睿进混合C1,682,426.97  394,011.00    0.20
1058009806东方红招盈甄选一年持有混合A1,682,426.97  394,011.00    0.08
1059009736汇添富稳健收益混合A1,682,426.97  394,011.00    0.06
1060006547红塔红土盛弘混合型发起式A1,682,426.97  394,011.00    0.80
1061006775前海开源优质成长混合1,682,426.97  394,011.00    0.45
1062006594博道中证500增强C1,682,426.97  394,011.00    0.04
1063009100安信稳健增利混合A1,682,426.97  394,011.00    0.01
1064009548汇添富中盘价值精选混合A1,682,426.97  394,011.00    0.01
1065009564汇安消费龙头混合A1,682,426.97  394,011.00    0.16
1066009539兴业睿进混合A1,682,426.97  394,011.00    0.20
1067004260德邦稳盈增长灵活配置混合1,682,426.97  394,011.00    0.57
1068001822华商智能生活混合1,682,426.97  394,011.00    0.09
1069004278东方红智逸沪港深定开混合1,682,426.97  394,011.00    0.05
1070000541华商创新成长混合发起式1,682,426.97  394,011.00    0.16
1071004224南方军工改革灵活配置混合1,682,426.97  394,011.00    0.03
1072005059南方安福混合A1,682,426.97  394,011.00    0.20
1073001143华商量化进取混合1,682,426.97  394,011.00    0.23
1074000800华商未来主题混合1,682,426.97  394,011.00    0.33
1075630006华商产业升级混合1,682,426.97  394,011.00    1.44
1076010106华夏核心科技6个月定开混合A1,682,426.97  394,011.00    0.15
1077004819国寿安保目标策略混合发起C1,682,426.97  394,011.00    0.34
1078630005华商动态阿尔法混合1,682,426.97  394,011.00    0.35
1079008488华商恒益稳健混合1,682,426.97  394,011.00    0.76
1080006649汇安多因子混合C1,682,426.97  394,011.00    0.21
1081008794博道嘉元混合C1,682,426.97  394,011.00    0.14
1082008252汇安宜创量化精选混合C1,682,426.97  394,011.00    0.52
1083007827华润元大量化优选混合C1,682,426.97  394,011.00    1.16
1084009818红塔红土稳健精选混合C1,682,426.97  394,011.00    0.56
1085007202天弘优质成长企业混合1,682,426.97  394,011.00    0.28
1086007632华润元大安鑫灵活配置混合C1,682,426.97  394,011.00    0.91
1087009664汇添富医疗积极成长一年持有混合A1,682,426.97  394,011.00    0.04
1088010065圆信永丰兴研混合C1,682,426.97  394,011.00    0.11
1089008793博道嘉元混合A1,682,426.97  394,011.00    0.14
1090007795申万菱信中证500指数增强C1,682,426.97  394,011.00    0.27
1091010157汇安中证500增强A1,682,426.97  394,011.00    0.83
1092009106嘉合同顺智选股票A1,682,426.97  394,011.00    0.94
1093007044博道沪深300增强A1,682,426.97  394,011.00    0.46
1094009550汇添富开放视野中国优势六个月持有股票A1,682,426.97  394,011.00    0.03
1095009612兴全汇享一年持有混合C1,682,426.97  394,011.00    0.08
1096008954安信价值回报三年持有混合1,682,426.97  394,011.00    0.05
1097009817红塔红土稳健精选混合A1,682,426.97  394,011.00    0.56
1098009911长信价值蓝筹两年定开混合C1,682,426.97  394,011.00    0.34
1099009737汇添富稳健收益混合C1,682,426.97  394,011.00    0.06
1100009381汇安核心资产混合A1,682,426.97  394,011.00    0.29
1101009989华宝研究精选混合1,682,426.97  394,011.00    0.15
1102010064圆信永丰兴研混合A1,682,426.97  394,011.00    0.11
1103007826博道志远混合C1,682,426.97  394,011.00    0.96
1104007502前海开源裕和混合C1,682,426.97  394,011.00    0.20
1105007126博道远航混合A1,682,426.97  394,011.00    0.17
1106009101安信稳健增利混合C1,682,426.97  394,011.00    0.01
1107009684汇添富创新增长一年定开混合C1,682,426.97  394,011.00    0.07
1108009154海富通富盈混合A1,682,426.97  394,011.00    0.34
1109009705南方景气驱动混合C1,682,426.97  394,011.00    0.04
1110009622中欧心益稳健6个月混合C1,682,426.97  394,011.00    0.08
1111006160博道启航混合A1,682,426.97  394,011.00    0.33
1112009565汇安消费龙头混合C1,682,426.97  394,011.00    0.16
1113006648汇安多因子混合A1,682,426.97  394,011.00    0.21
1114006260添富红利增长混合C1,682,426.97  394,011.00    0.06
1115010460兴业研究精选混合1,682,426.97  394,011.00    0.49
1116007825博道志远混合A1,682,426.97  394,011.00    0.96
1117007404华宝沪深300增强C1,682,426.97  394,011.00    0.24
1118008251汇安宜创量化精选混合A1,682,426.97  394,011.00    0.52
1119006353东方红核心优选定开混合A1,682,426.97  394,011.00    0.11
1120008467博道嘉瑞混合A1,682,426.97  394,011.00    0.08
1121008477安信价值驱动三年持有混合1,682,426.97  394,011.00    0.65
1122009683汇添富创新增长一年定开混合A1,682,426.97  394,011.00    0.07
1123006548红塔红土盛弘混合型发起式C1,682,426.97  394,011.00    0.80
1124009807东方红招盈甄选一年持有混合C1,682,426.97  394,011.00    0.08
1125007471博道叁佰智航股票C1,682,426.97  394,011.00    0.15
1126009549汇添富中盘价值精选混合C1,682,426.97  394,011.00    0.01
1127010045汇添富稳健添盈一年持有混合1,682,426.97  394,011.00    0.04
1128007355汇添富科技创新混合A1,682,426.97  394,011.00    0.07
1129007524汇添富内需增长股票C1,682,426.97  394,011.00    0.26
1130009842东方红明鉴优选定开混合1,682,426.97  394,011.00    0.46
1131009308天弘安康颐养混合C1,682,426.97  394,011.00    0.04
1132008065汇添富中盘积极成长混合A1,682,426.97  394,011.00    0.03
1133006408添富消费升级混合1,682,426.97  394,011.00    0.02
1134008188前海开源稳健增长三年混合1,682,426.97  394,011.00    0.06
1135007450兴全多维价值混合C1,682,426.97  394,011.00    0.06
1136009391汇添富优质成长混合A1,682,426.97  394,011.00    0.03
1137009286泰康招泰尊享一年持有期混合C1,682,426.97  394,011.00    0.33
1138010114华宝新兴成长混合1,682,426.97  394,011.00    0.40
1139010298汇添富品牌驱动六个月持有混合1,682,426.97  394,011.00    0.06
1140009800长盛制造精选混合A1,682,426.97  394,011.00    0.36
1141007045博道沪深300增强C1,682,426.97  394,011.00    0.46
1142008145兴全优选进取三个月持有混合(FOF)1,682,426.97  394,011.00    0.04
1143009665汇添富医疗积极成长一年持有混合C1,682,426.97  394,011.00    0.04
1144006512博道卓远混合C1,682,426.97  394,011.00    0.56
1145010158汇安中证500增强C1,682,426.97  394,011.00    0.83
1146007127博道远航混合C1,682,426.97  394,011.00    0.17
1147010292东方红核心优选定开混合C1,682,426.97  394,011.00    0.11
1148007639汇添富3年封闭竞争优势混合1,682,426.97  394,011.00    0.11
1149006696添富3年封闭研究优选混合1,682,426.97  394,011.00    0.15
1150009285泰康招泰尊享一年持有期混合A1,682,426.97  394,011.00    0.33
1151008140汇添富绝对收益定开混合C1,682,426.97  394,011.00    0.01
1152008809安信民稳增长混合A1,682,426.97  394,011.00    0.16
1153009107嘉合同顺智选股票C1,682,426.97  394,011.00    0.94
1154009725东方红优质甄选一年持有混合1,682,426.97  394,011.00    0.12
1155009382汇安核心资产混合C1,682,426.97  394,011.00    0.29
1156010573华润元大富时中国A50指数C1,682,426.97  394,011.00    0.46
1157007449兴全多维价值混合A1,682,426.97  394,011.00    0.06
1158007523汇添富内需增长股票A1,682,426.97  394,011.00    0.26
1159006511博道卓远混合A1,682,426.97  394,011.00    0.56
1160008063汇添富大盘核心资产混合1,682,426.97  394,011.00    0.04
1161007405华宝中证100指数C1,682,426.97  394,011.00    0.18
1162010006南方誉鼎一年持有期混合A1,682,426.97  394,011.00    0.22
1163005865浦银安盛量化多策略混合A1,682,426.97  394,011.00    0.35
1164006425嘉合锦程混合C1,682,426.97  394,011.00    0.49
1165009073德邦惠利混合A1,682,426.97  394,011.00    0.50
1166010189中欧添益一年混合C1,682,426.97  394,011.00    0.35
1167007341南方科技创新混合C1,682,426.97  394,011.00    0.06
1168007491南方信息创新混合C1,682,426.97  394,011.00    0.06
1169006290南方养老2035混合(FOF)A1,682,426.97  394,011.00    0.16
1170006539南方优选价值混合C1,682,426.97  394,011.00    0.11
1171010147博道嘉兴一年持有期混合1,682,426.97  394,011.00    0.09
1172008025汇添富稳健增长混合A1,682,426.97  394,011.00    0.12
1173010266兴全安泰稳健养老一年持有混合(FOF)1,682,426.97  394,011.00    0.05
1174008318博道久航混合A1,682,426.97  394,011.00    0.45
1175007415南方致远混合A1,682,426.97  394,011.00    0.06
1176007470博道叁佰智航股票A1,682,426.97  394,011.00    0.15
1177007531华宝券商ETF联接C1,682,426.97  394,011.00    0.03
1178007356汇添富科技创新混合C1,682,426.97  394,011.00    0.07
1179006424嘉合锦程混合A1,682,426.97  394,011.00    0.49
1180009801长盛制造精选混合C1,682,426.97  394,011.00    0.36
1181006593博道中证500增强A1,682,426.97  394,011.00    0.04
1182007802兴全合泰混合A1,682,426.97  394,011.00    0.01
1183007831博道伍佰智航股票A1,682,426.97  394,011.00    0.15
1184009392汇添富优质成长混合C1,682,426.97  394,011.00    0.03
1185008208博道嘉泰回报混合1,682,426.97  394,011.00    0.07
1186010444南方誉尚一年持有期混合A1,682,426.97  394,011.00    0.22
1187005866浦银安盛量化多策略混合C1,682,426.97  394,011.00    0.35
1188007244安信核心竞争力混合C1,682,426.97  394,011.00    0.36
1189003343鹏华弘惠混合A1,682,426.97  394,011.00    0.17
1190009515中欧真益稳健一年混合A1,682,426.97  394,011.00    0.17
1191006008诺安积极配置混合C1,682,426.97  394,011.00    0.36
1192005741南方君信灵活配置混合A1,682,426.97  394,011.00    0.46
1193008757九泰聚鑫混合A1,682,426.97  394,011.00    0.39
1194006580兴全安泰平衡养老三年持有混合(FOF)1,682,426.97  394,011.00    0.08
1195003828鹏华兴惠定期开放混合1,682,426.97  394,011.00    0.25
1196009682南方创新精选一年混合C1,682,426.97  394,011.00    0.12
1197010267兴全安泰积极养老五年持有混合发起式(FOF)1,682,426.97  394,011.00    0.15
1198008263东方红品质优选定开混合1,682,426.97  394,011.00    0.07
1199007101中欧远见两年定期开放混合C1,682,426.97  394,011.00    0.03
1200007243安信核心竞争力混合A1,682,426.97  394,011.00    0.36
1201009319南方成长先锋混合C1,682,426.97  394,011.00    0.02
1202008513南方宝丰混合A1,682,426.97  394,011.00    0.03
1203010299南方产业升级混合A1,682,426.97  394,011.00    0.07
1204009704南方景气驱动混合A1,682,426.97  394,011.00    0.04
1205009715汇添富策略增长两年封闭混合1,682,426.97  394,011.00    0.12
1206010007南方誉鼎一年持有期混合C1,682,426.97  394,011.00    0.22
1207010188中欧添益一年混合A1,682,426.97  394,011.00    0.35
1208006007诺安积极配置混合A1,682,426.97  394,011.00    0.36
1209009156海富通富泽混合A1,682,426.97  394,011.00    0.27
1210009240泰康蓝筹优势股票1,682,426.97  394,011.00    0.35
1211007230兴全沪深300指数(LOF)C1,682,426.97  394,011.00    0.04
1212009368浦银安盛价值精选混合A1,682,426.97  394,011.00    0.11
1213009074德邦惠利混合C1,682,426.97  394,011.00    0.50
1214009681南方创新精选一年混合A1,682,426.97  394,011.00    0.12
1215001802易方达瑞财混合I1,682,426.97  394,011.00    0.14
1216006322中欧预见养老2035三年持有混合(FOF)C1,682,426.97  394,011.00    0.12
1217007416南方致远混合C1,682,426.97  394,011.00    0.06
1218006321中欧预见养老2035三年持有混合(FOF)A1,682,426.97  394,011.00    0.12
1219240008华宝收益增长混合1,682,426.97  394,011.00    0.16
1220160127南方新兴消费增长股票(LOF)A1,682,426.97  394,011.00    0.18
1221001511兴全新视野定期开放混合发起式1,682,426.97  394,011.00    0.01
1222001567南方利达灵活配置混合C1,682,426.97  394,011.00    0.20
1223008990东方红匠心甄选一年持有混合1,682,426.97  394,011.00    0.06
1224007490南方信息创新混合A1,682,426.97  394,011.00    0.06
1225010080中欧优势成长混合1,682,426.97  394,011.00    0.11
1226009998上投摩根慧见两年持有期混合1,682,426.97  394,011.00    0.06
1227009297南方誉慧一年混合C1,682,426.97  394,011.00    0.08
1228007402浦银安盛颐和稳健养老一年混合(FOF)C1,682,426.97  394,011.00    0.03
1229008328诺安新兴产业混合1,682,426.97  394,011.00    0.28
1230009157海富通富泽混合C1,682,426.97  394,011.00    0.27
1231008770东方红安鑫甄选一年持有混合1,682,426.97  394,011.00    0.13
1232008830海富通安益对冲混合C1,682,426.97  394,011.00    0.12
1233010542国寿安保稳和6个月混合C1,682,426.97  394,011.00    0.08
1234009296南方誉慧一年混合A1,682,426.97  394,011.00    0.08
1235007340南方科技创新混合A1,682,426.97  394,011.00    0.06
1236008758九泰聚鑫混合C1,682,426.97  394,011.00    0.39
1237008514南方宝丰混合C1,682,426.97  394,011.00    0.03
1238009516中欧真益稳健一年混合C1,682,426.97  394,011.00    0.17
1239010541国寿安保稳和6个月混合A1,682,426.97  394,011.00    0.08
1240010445南方誉尚一年持有期混合C1,682,426.97  394,011.00    0.22
1241007401浦银安盛颐和稳健养老一年混合(FOF)A1,682,426.97  394,011.00    0.03
1242006586南方安裕混合C1,682,426.97  394,011.00    0.03
1243009155海富通富盈混合C1,682,426.97  394,011.00    0.34
1244009369浦银安盛价值精选混合C1,682,426.97  394,011.00    0.11
1245240001华宝宝康消费品混合1,682,426.97  394,011.00    0.12
1246420001天弘精选混合1,682,426.97  394,011.00    0.24
1247006161博道启航混合C1,682,426.97  394,011.00    0.33
1248006291南方养老2035混合(FOF)C1,682,426.97  394,011.00    0.16
1249010429中欧睿见混合1,682,426.97  394,011.00    0.08
1250008209南方宝泰一年混合A1,682,426.97  394,011.00    0.08
1251007569南方安福混合C1,682,426.97  394,011.00    0.20
1252005305长信合利混合A1,682,426.97  394,011.00    0.30
1253005306长信合利混合C1,682,426.97  394,011.00    0.30
1254010300南方产业升级混合C1,682,426.97  394,011.00    0.07
1255010133南方创新成长混合C1,682,426.97  394,011.00    0.12
1256010216中欧达益稳健一年混合C1,682,426.97  394,011.00    0.11
1257008210南方宝泰一年混合C1,682,426.97  394,011.00    0.08
1258008056南方上证50增强A1,682,426.97  394,011.00    0.52
1259010215中欧达益稳健一年混合A1,682,426.97  394,011.00    0.11
1260010132南方创新成长混合A1,682,426.97  394,011.00    0.12
1261010150南方君信灵活配置混合C1,682,426.97  394,011.00    0.46
1262008057南方上证50增强C1,682,426.97  394,011.00    0.52
1263009007兴全沪港深两年持有混合1,682,426.97  394,011.00    0.06
1264005729南方人工智能主题混合1,682,426.97  394,011.00    0.65
1265006587南方优享分红灵活配置混合C1,682,426.97  394,011.00    0.30
1266960006上投摩根行业轮动混合H1,682,426.97  394,011.00    0.12
1267960005上投摩根双息平衡混合H1,682,426.97  394,011.00    0.17
1268519110浦银安盛价值成长混合A1,682,426.97  394,011.00    0.16
1269519126浦银安盛新经济结构混合1,682,426.97  394,011.00    0.03
1270340008兴全有机增长混合1,682,426.97  394,011.00    0.06
1271420005天弘周期策略混合1,682,426.97  394,011.00    0.30
1272009955广发鑫裕混合C1,682,426.97  394,011.00    0.25
1273240005华宝多策略增长混合1,682,426.97  394,011.00    0.16
1274001447天弘惠利混合1,682,426.97  394,011.00    0.31
1275163417兴全合宜混合(LOF)A1,682,426.97  394,011.00    0.01
1276162414华宝新机遇混合(LOF)A1,682,426.97  394,011.00    0.19
1277163406兴全合润分级混合1,682,426.97  394,011.00    0.01
1278470028汇添富社会责任混合1,682,426.97  394,011.00    0.11
1279202011南方优选价值混合A1,682,426.97  394,011.00    0.11
1280160105南方积极配置混合(LOF)1,682,426.97  394,011.00    0.21
1281002136广发鑫源混合C1,682,426.97  394,011.00    0.83
1282202027南方高端装备混合A1,682,426.97  394,011.00    0.08
1283240020华宝医药生物混合1,682,426.97  394,011.00    0.25
1284169108东方红均衡优选定开混合1,682,426.97  394,011.00    0.08
1285470006汇添富医药保健混合A1,682,426.97  394,011.00    0.03
1286240002华宝宝康配置混合1,682,426.97  394,011.00    0.35
1287000971诺安新经济股票1,682,426.97  394,011.00    0.11
1288000844南方绝对收益混合1,682,426.97  394,011.00    0.61
1289000743红塔红土盛世普益混合发起式1,682,426.97  394,011.00    0.78
1290002577南方新兴龙头灵活配置混合1,682,426.97  394,011.00    0.68
1291202002南方稳健成长贰号混合1,682,426.97  394,011.00    0.09
1292167508安信价值发现两年定开混合(LOF)1,682,426.97  394,011.00    0.29
1293002016南方荣光灵活配置混合C1,682,426.97  394,011.00    0.18
1294001110中欧瑾泉灵活配置混合A1,682,426.97  394,011.00    0.23
1295002148国寿安保稳惠混合1,682,426.97  394,011.00    0.15
1296002172海富通新内需混合C1,682,426.97  394,011.00    0.37
1297002024红塔红土稳健回报混合C1,682,426.97  394,011.00    0.84
1298002010中欧瑾通灵活配置混合C1,682,426.97  394,011.00    0.02
1299002015南方荣光灵活配置混合A1,682,426.97  394,011.00    0.18
1300257010国联安小盘精选混合1,682,426.97  394,011.00    0.17
1301240014华宝中证100指数A1,682,426.97  394,011.00    0.18
1302001710安信新趋势混合A1,682,426.97  394,011.00    0.04
1303002023红塔红土稳健回报混合A1,682,426.97  394,011.00    0.84
1304160144南方新兴消费增长股票(LOF)C1,682,426.97  394,011.00    0.18
1305001910泰康新机遇灵活配置混合1,682,426.97  394,011.00    0.08
1306420009天弘安康颐养混合A1,682,426.97  394,011.00    0.04
1307519959长信多利混合1,682,426.97  394,011.00    0.86
1308519983长信量化先锋混合A1,682,426.97  394,011.00    0.19
1309009606长信稳健精选混合A1,682,426.97  394,011.00    0.23
1310004945长信中证500指数1,682,426.97  394,011.00    0.53
1311519960长信利广混合C1,682,426.97  394,011.00    0.24
1312009536汇添富稳健增益一年持有混合1,682,426.97  394,011.00    0.11
1313005330添富民安增益定开混合C1,682,426.97  394,011.00    0.71
1314005324前海开源泽鑫混合C1,682,426.97  394,011.00    0.24
1315005329添富民安增益定开混合A1,682,426.97  394,011.00    0.71
1316004925长信低碳环保量化股票1,682,426.97  394,011.00    0.17
1317001711安信新趋势混合C1,682,426.97  394,011.00    0.04
1318001765前海开源嘉鑫混合A1,682,426.97  394,011.00    0.21
1319001126上投摩根卓越制造股票1,682,426.97  394,011.00    0.07
1320001164中欧琪和灵活配置混合A1,682,426.97  394,011.00    0.05
1321001250天弘新活力混合1,682,426.97  394,011.00    0.31
1322001770前海开源嘉鑫混合C1,682,426.97  394,011.00    0.21
1323001566南方利达灵活配置混合A1,682,426.97  394,011.00    0.20
1324470009汇添富民营活力混合A1,682,426.97  394,011.00    0.05
1325001284红塔红土盛金新动力混合C1,682,426.97  394,011.00    0.65
1326001174中欧瑾和灵活配置混合C1,682,426.97  394,011.00    0.37
1327001204东方红稳健精选混合C1,682,426.97  394,011.00    0.08
1328001181南方改革机遇混合1,682,426.97  394,011.00    0.41
1329001203东方红稳健精选混合A1,682,426.97  394,011.00    0.08
1330001147中欧瑾源灵活配置混合C1,682,426.97  394,011.00    0.21
1331002367国联安安稳灵活配置混合1,682,426.97  394,011.00    0.68
1332080008长盛战略新兴产业混合A1,682,426.97  394,011.00    0.92
1333001536南方君选混合1,682,426.97  394,011.00    0.36
1334169106东方红创新优选定开混合1,682,426.97  394,011.00    0.12
1335001173中欧瑾和灵活配置混合A1,682,426.97  394,011.00    0.37
1336002220南方瑞利混合1,682,426.97  394,011.00    0.17
1337002160南方转型驱动灵活配置混合1,682,426.97  394,011.00    0.43
1338001146中欧瑾源灵活配置混合A1,682,426.97  394,011.00    0.21
1339001283红塔红土盛金新动力混合A1,682,426.97  394,011.00    0.65
1340470008汇添富策略回报混合1,682,426.97  394,011.00    0.10
1341001165中欧琪和灵活配置混合C1,682,426.97  394,011.00    0.05
1342001111中欧瑾泉灵活配置混合C1,682,426.97  394,011.00    0.23
1343002009中欧瑾通灵活配置混合A1,682,426.97  394,011.00    0.02
1344310328申万菱信新动力混合1,682,426.97  394,011.00    0.07
1345519956长信睿进混合C1,682,426.97  394,011.00    0.10
1346519957长信睿进混合A1,682,426.97  394,011.00    0.10
1347519116浦银安盛沪深300指数增强1,682,426.97  394,011.00    0.19
1348004824上投安裕回报混合C1,682,426.97  394,011.00    0.13
1349519228海富通欣享混合C1,682,426.97  394,011.00    0.15
1350519130海富通新内需混合A1,682,426.97  394,011.00    0.37
1351501062南方瑞合混合(LOF)1,682,426.97  394,011.00    0.21
1352340007兴全社会责任混合1,682,426.97  394,011.00    0.03
1353377020上投摩根内需动力混合1,682,426.97  394,011.00    0.06
1354166025中欧远见两年定期开放混合A1,682,426.97  394,011.00    0.03
1355377010上投摩根阿尔法混合1,682,426.97  394,011.00    0.13
1356000326南方中小盘成长股票1,682,426.97  394,011.00    0.57
1357001505南方利众混合C1,682,426.97  394,011.00    0.23
1358003127长信易进混合C1,682,426.97  394,011.00    0.27
1359009778长信消费升级混合A1,682,426.97  394,011.00    0.37
1360009779长信消费升级混合C1,682,426.97  394,011.00    0.37
1361003126长信易进混合A1,682,426.97  394,011.00    0.27
1362519229海富通欣享混合A1,682,426.97  394,011.00    0.15
1363006397长信内需成长混合E1,682,426.97  394,011.00    0.10
1364007448长信沪深300指数增强C1,682,426.97  394,011.00    0.29
1365005137长信沪深300指数增强A1,682,426.97  394,011.00    0.29
1366519965长信量化多策略股票A1,682,426.97  394,011.00    0.81
1367009701长江添利混合C1,682,426.97  394,011.00    0.61
1368163001长信医疗保健混合(LOF)1,682,426.97  394,011.00    0.56
1369008960长信国防军工量化混合C1,682,426.97  394,011.00    0.06
1370009700长江添利混合A1,682,426.97  394,011.00    0.61
1371519994长信金利趋势混合1,682,426.97  394,011.00    0.08
1372007142嘉合稳健增长混合C1,682,426.97  394,011.00    1.64
1373002983长信国防军工量化混合A1,682,426.97  394,011.00    0.06
1374519963长信利盈混合A1,682,426.97  394,011.00    0.21
1375519996长信银利精选混合1,682,426.97  394,011.00    0.26
1376006396长信双利优选混合E1,682,426.97  394,011.00    1.12
1377008831海富通安益对冲混合A1,682,426.97  394,011.00    0.12
1378009647南方核心成长混合C1,682,426.97  394,011.00    0.07
1379007141嘉合稳健增长混合A1,682,426.97  394,011.00    1.64
1380160142南方3年封闭运作战略配售混合(LOF)1,682,426.97  394,011.00    0.07
1381001580南方利安灵活配置混合C1,682,426.97  394,011.00    0.14
1382519962长信利盈混合C1,682,426.97  394,011.00    0.21
1383519971长信改革红利混合1,682,426.97  394,011.00    0.25
1384004221长信量化先锋混合C1,682,426.97  394,011.00    0.19
1385519993长信增利动态混合1,682,426.97  394,011.00    0.38
1386501188汇添富3年封闭运作战略配售混合(LOF)1,682,426.97  394,011.00    0.07
1387519991长信双利优选混合A1,682,426.97  394,011.00    1.12
1388005589长信企业精选两年定开混合1,682,426.97  394,011.00    0.24
1389009607长信稳健精选混合C1,682,426.97  394,011.00    0.23
1390001570南方利安灵活配置混合A1,682,426.97  394,011.00    0.14
1391519961长信利广混合A1,682,426.97  394,011.00    0.24
1392009646南方核心成长混合A1,682,426.97  394,011.00    0.07
1393340001兴全可转债混合1,682,426.97  394,011.00    0.04
1394202001南方稳健成长混合1,682,426.97  394,011.00    0.07
1395501097国寿安保科技创新3年封闭混合1,682,426.97  394,011.00    0.38
1396320001诺安平衡混合1,682,426.97  394,011.00    0.13
1397373010上投摩根双息平衡混合A1,682,426.97  394,011.00    0.17
1398202009南方盛元红利混合1,682,426.97  394,011.00    0.20
1399370027上投摩根智选30混合1,682,426.97  394,011.00    0.12
1400506000南方科创板3年定开混合1,682,426.97  394,011.00    0.05
1401370024上投摩根核心优选混合1,682,426.97  394,011.00    0.09
1402378010上投摩根成长先锋混合1,682,426.97  394,011.00    0.06
1403010557汇添富数字生活六个月持有混合1,682,426.97  394,011.00    0.02
1404005323前海开源泽鑫混合A1,682,426.97  394,011.00    0.24
1405519975长信量化中小盘股票1,682,426.97  394,011.00    0.33
1406001335南方利众混合A1,682,426.97  394,011.00    0.23
1407519979长信内需成长混合A1,682,426.97  394,011.00    0.10
1408004858长信量化多策略股票C1,682,426.97  394,011.00    0.81
1409010481汇添富高质量成长精选2年持有混合1,682,426.97  394,011.00    0.04
1410004558汇安丰裕混合A1,682,426.97  394,011.00    1.37
1411377530上投摩根行业轮动混合A1,682,426.97  394,011.00    0.12
1412320012诺安主题精选混合1,682,426.97  394,011.00    0.45
1413320005诺安价值增长混合1,682,426.97  394,011.00    0.13
1414004557北信瑞丰鼎丰混合1,617,719.39  378,857.00    4.04
1415290005泰信优势增长混合1,617,719.39  378,857.00    3.52
1416009789富安达科技创新混合1,591,838.92  372,796.00    2.10
1417006937工银沪深300指数C1,590,842.00  367,400.00    0.09
1418481009工银沪深300指数A1,590,842.00  367,400.00    0.09
1419510710博时上证50ETF1,557,501.00  359,700.00    0.24
1420001637嘉实腾讯自选股大数据策略股票1,553,011.81  363,703.00    0.24
1421001688嘉实新起点混合A1,553,011.81  363,703.00    0.23
1422002178嘉实新起点混合C1,553,011.81  363,703.00    0.23
1423001755嘉实新思路混合1,553,011.81  363,703.00    0.40
1424002289华商改革创新股票1,527,127.07  357,641.00    1.41
1425001136易方达裕如混合1,449,477.12  339,456.00    0.11
1426510800建信上证50ETF1,424,570.00  329,000.00    0.25
1427001723华商新动力混合1,423,592.38  333,394.00    2.87
1428010484中银量化精选混合C1,423,592.38  333,394.00    2.78
1429003717中银量化精选混合A1,423,592.38  333,394.00    2.78
1430510390平安沪深300ETF1,376,940.00  318,000.00    0.09
1431519180万家180指数1,314,588.00  303,600.00    0.15
1432515390华安沪深300ETF1,299,866.00  300,200.00    0.09
1433001850国泰安益灵活配置混合A1,294,177.22  303,086.00    0.14
1434519617银河君信混合C1,294,177.22  303,086.00    0.23
1435151002银河收益混合1,294,177.22  303,086.00    0.11
1436519618银河君信混合I1,294,177.22  303,086.00    0.23
1437001265国泰兴益灵活配置混合A1,294,177.22  303,086.00    0.14
1438001579国泰大农业股票1,294,177.22  303,086.00    0.11
1439005387银河睿达混合C1,294,177.22  303,086.00    0.18
1440161720招商中证全指证券公司指数分级1,294,177.22  303,086.00    0.04
1441005386银河睿达混合A1,294,177.22  303,086.00    0.18
1442519616银河君信混合A1,294,177.22  303,086.00    0.23
1443007781天弘弘新混合1,294,177.22  303,086.00    3.34
1444009987天弘创新领航混合C1,294,177.22  303,086.00    0.40
1445001210天弘互联网混合1,294,177.22  303,086.00    0.16
1446320010诺安中证100指数A1,294,177.22  303,086.00    0.48
1447519738交银周期回报灵活配置混合A1,294,177.22  303,086.00    0.02
1448519759交银周期回报灵活配置混合C1,294,177.22  303,086.00    0.02
1449001028华安物联网主题股票1,294,177.22  303,086.00    0.29
1450519760交银新回报灵活配置混合C1,294,177.22  303,086.00    0.02
1451010351诺安中证100指数C1,294,177.22  303,086.00    0.48
1452009986天弘创新领航混合A1,294,177.22  303,086.00    0.40
1453009432德邦科技创新一年定开混合A1,294,177.22  303,086.00    0.57
1454009433德邦科技创新一年定开混合C1,294,177.22  303,086.00    0.57
1455004748天弘策略精选混合C1,294,177.22  303,086.00    0.85
1456001484天弘新价值混合1,294,177.22  303,086.00    0.37
1457160220国泰民益灵活配置混合(LOF)A1,294,177.22  303,086.00    0.12
1458004694天弘策略精选混合A1,294,177.22  303,086.00    0.85
1459519752交银新回报灵活配置混合A1,294,177.22  303,086.00    0.02
1460519755交银多策略回报灵活配置混合A1,294,177.22  303,086.00    0.02
1461519761交银多策略回报灵活配置混合C1,294,177.22  303,086.00    0.02
1462009691国泰浩益18个月封闭运作混合A1,294,177.22  303,086.00    0.15
1463003755国泰普益灵活配置混合C1,294,177.22  303,086.00    0.13
1464004252国泰安益灵活配置混合C1,294,177.22  303,086.00    0.14
1465003754国泰普益灵活配置混合A1,294,177.22  303,086.00    0.13
1466000526国泰浓益灵活配置混合A1,294,177.22  303,086.00    0.11
1467009692国泰浩益18个月封闭运作混合C1,294,177.22  303,086.00    0.15
1468007835国泰鑫睿混合1,294,177.22  303,086.00    0.15
1469160226国泰民益灵活配置混合(LOF)C1,294,177.22  303,086.00    0.12
1470005244国泰聚优价值灵活配置混合A1,294,177.22  303,086.00    0.17
1471002059国泰浓益灵活配置混合C1,294,177.22  303,086.00    0.11
1472005245国泰聚优价值灵活配置混合C1,294,177.22  303,086.00    0.17
1473001922国泰多策略收益混合1,294,177.22  303,086.00    0.11
1474002055国泰兴益灵活配置混合C1,294,177.22  303,086.00    0.14
1475006881华宝大健康混合1,281,234.85  300,055.00    1.15
1476510850工银瑞信上证50ETF1,205,905.00  278,500.00    0.25
1477510030价值ETF1,203,584.90  281,870.00    1.04
1478160603鹏华普天收益混合1,177,700.16  275,808.00    0.23
1479519120浦银安盛新兴产业混合1,164,757.79  272,777.00    0.42
1480519113浦银安盛精致生活混合1,164,757.79  272,777.00    0.42
1481003186鹏华兴安定期开放混合1,164,757.79  272,777.00    0.64
1482007661南方养老2030混合(FOF)1,164,757.79  272,777.00    0.78
1483009048浦银科技创新优选三年封闭运作灵活配置混合1,164,757.79  272,777.00    0.43
1484003955国泰民丰回报定期开放灵活配置混合1,164,757.79  272,777.00    0.43
1485007066浦银安盛先进制造混合A1,164,757.79  272,777.00    0.25
1486007067浦银安盛先进制造混合C1,164,757.79  272,777.00    0.25
1487512220景顺长城中证TMT150ETF1,154,378.00  266,600.00    0.38
1488001413中融鑫起点混合A1,138,877.32  266,716.00    0.49
1489001414中融鑫起点混合C1,138,877.32  266,716.00    0.49
1490585001东吴中证新兴产业指数1,124,068.00  259,600.00    1.54
1491005867国泰沪深300指数C1,051,757.00  242,900.00    0.09
1492020011国泰沪深300指数A1,051,757.00  242,900.00    0.09
1493161816银华中证等权90指数分级1,042,664.00  240,800.00    1.00
1494010205国寿安保裕安混合A1,035,338.36  242,468.00    0.22
1495020023国泰事件驱动混合1,035,338.36  242,468.00    0.25
1496003131国寿安保强国智造灵活配置混合1,035,338.36  242,468.00    0.18
1497168002国寿安保策略精选混合(LOF)1,035,338.36  242,468.00    0.32
1498005683国寿安保华兴灵活配置混合1,035,338.36  242,468.00    0.30
1499070017嘉实量化阿尔法混合1,035,338.36  242,468.00    0.52
1500010206国寿安保裕安混合C1,035,338.36  242,468.00    0.22
1501001220民生加银研究精选混合1,035,338.36  242,468.00    0.32
1502001692南方国策动力股票1,035,338.36  242,468.00    0.50
1503004209大成智惠量化多策略混合1,009,453.62  236,406.00    0.69
1504008734交银科锐科技创新混合928,309.12  216,490.00    0.17
1505519690交银稳健配置混合A928,309.12  216,490.00    0.05
1506001228国联安鑫享灵活配置混合A905,923.20  212,160.00    0.12
1507009572南方养老2040三年持有期混合(FOF)905,923.20  212,160.00    0.82
1508202211南方中证100指数A905,923.20  212,160.00    0.38
1509002186国联安鑫享灵活配置混合C905,923.20  212,160.00    0.12
1510002485国联安通盈混合C905,923.20  212,160.00    0.12
1511005691南方中证100指数C905,923.20  212,160.00    0.38
1512000664国联安通盈混合A905,923.20  212,160.00    0.12
1513001157国联安睿祺灵活配置混合905,923.20  212,160.00    0.12
1514009059南方沪深300增强A905,923.20  212,160.00    0.30
1515009060南方沪深300增强C905,923.20  212,160.00    0.30
1516007424西部利得聚禾混合C880,038.46  206,098.00    1.48
1517007423西部利得聚禾混合A880,038.46  206,098.00    1.48
1518002849金信智能中国2025混合841,215.68  197,006.00    0.58
1519004190招商沪深300指数A841,211.35  197,005.00    0.19
1520009439西部利得国企红利指数增强(LOF)C841,211.35  197,005.00    0.46
1521000264博时内需增长混合841,211.35  197,005.00    0.22
1522007580宝盈中证100指数增强C841,211.35  197,005.00    0.33
1523501059西部利得国企红利指数增强(LOF)A841,211.35  197,005.00    0.46
1524161721招商沪深300地产等权重指数分级841,211.35  197,005.00    0.11
1525001304建信鑫安回报灵活配置混合841,211.35  197,005.00    0.32
1526004191招商沪深300指数C841,211.35  197,005.00    0.19
1527002814博时颐泰混合C841,211.35  197,005.00    0.56
1528002813博时颐泰混合A841,211.35  197,005.00    0.56
1529202213南方核心竞争混合841,211.35  197,005.00    0.34
1530213010宝盈中证100指数增强A841,211.35  197,005.00    0.33
1531009327东兴兴晟混合A776,659.65  181,887.00    1.31
1532009328东兴兴晟混合C776,659.65  181,887.00    1.31
1533420003天弘永定价值成长混合776,503.77  181,851.00    0.10
1534164205天弘文化新兴产业股票776,503.77  181,851.00    0.18
1535519769交银优选回报灵活配置混合C776,503.77  181,851.00    0.04
1536001672国寿安保智慧生活股票776,503.77  181,851.00    0.17
1537519768交银优选回报灵活配置混合A776,503.77  181,851.00    0.04
1538519771交银优择回报灵活配置混合C776,503.77  181,851.00    0.05
1539519770交银优择回报灵活配置混合A776,503.77  181,851.00    0.05
1540004549富安达消费主题混合750,619.03  175,789.00    2.67
1541163808中银中证100指数增强680,243.00  157,100.00    0.13
1542002259鹏华健康环保混合672,969.08  157,604.00    0.24
1543007943富安达中证500指数增强672,969.08  157,604.00    2.74
1544003333泰信智选成长混合660,030.98  154,574.00    2.84
1545165522信诚中证TMT产业主题指数分级655,995.00  151,500.00    0.91
1546009402交银启明混合647,088.61  151,543.00    0.01
1547002657招商安裕灵活配置混合A647,088.61  151,543.00    0.02
1548006880交银安享稳健养老一年混合(FOF)647,088.61  151,543.00    0.00
1549003900交银瑞鑫定期开放灵活配置混合647,088.61  151,543.00    0.05
1550004975交银恒益灵活配置混合647,088.61  151,543.00    0.05
1551008456招商瑞阳混合A647,088.61  151,543.00    0.01
1552960016交银成长混合H647,088.61  151,543.00    0.02
1553009893大摩优悦安和混合647,088.61  151,543.00    1.22
1554003432信诚至瑞混合A647,088.61  151,543.00    0.07
1555003234信诚至利混合A647,088.61  151,543.00    0.06
1556004788富荣沪深300指数增强A647,088.61  151,543.00    0.04
1557004703南方兴盛先锋灵活配置混合647,088.61  151,543.00    0.45
1558004789富荣沪深300指数增强C647,088.61  151,543.00    0.04
1559003433信诚至瑞混合C647,088.61  151,543.00    0.07
1560003235信诚至利混合C647,088.61  151,543.00    0.06
1561009366浦银安盛科技创新一年定开混合A647,088.61  151,543.00    0.45
1562009367浦银安盛科技创新一年定开混合C647,088.61  151,543.00    0.45
1563008162浦银安盛经济带崛起混合C647,088.61  151,543.00    0.49
1564009071德邦安鑫混合A647,088.61  151,543.00    0.39
1565001707诺安高端制造股票647,088.61  151,543.00    0.62
1566960023工银稳健成长混合H647,088.61  151,543.00    0.02
1567165526信诚新旺混合(LOF)A647,088.61  151,543.00    0.07
1568519127浦银安盛盛世精选混合A647,088.61  151,543.00    0.12
1569519125浦银安盛消费升级混合A647,088.61  151,543.00    0.13
1570004932招商丰拓灵活混合A647,088.61  151,543.00    0.03
1571004933招商丰拓灵活混合C647,088.61  151,543.00    0.03
1572002390招商安德灵活配置混合C647,088.61  151,543.00    0.05
1573001446招商丰泽混合C647,088.61  151,543.00    0.04
1574002017招商瑞丰灵活配置混合发起式C647,088.61  151,543.00    0.04
1575002389招商安德灵活配置混合A647,088.61  151,543.00    0.05
1576004677博时战略新兴产业混合647,088.61  151,543.00    1.54
1577519627银河君润混合A647,088.61  151,543.00    0.08
1578519628银河君润混合C647,088.61  151,543.00    0.08
1579001427招商丰泽混合A647,088.61  151,543.00    0.04
1580001397建信精工制造指数增强647,088.61  151,543.00    1.19
1581515780浦银安盛MSCI中国A股ETF647,088.61  151,543.00    0.19
1582005120上投摩根量化多因子混合647,088.61  151,543.00    2.79
1583050018博时行业轮动混合647,088.61  151,543.00    0.24
1584481004工银稳健成长混合A647,088.61  151,543.00    0.02
1585519175浦银安盛经济带崛起混合A647,088.61  151,543.00    0.49
1586519176浦银安盛消费升级混合C647,088.61  151,543.00    0.13
1587165527信诚新旺混合(LOF)C647,088.61  151,543.00    0.07
1588003380信诚至选混合C647,088.61  151,543.00    0.07
1589001402信诚新选混合A647,088.61  151,543.00    0.06
1590002030信诚新选混合B647,088.61  151,543.00    0.06
1591002046信诚新锐混合B647,088.61  151,543.00    0.04
1592001421南方量化成长股票647,088.61  151,543.00    0.33
1593519177浦银安盛盛世精选混合C647,088.61  151,543.00    0.12
1594001415信诚新锐混合A647,088.61  151,543.00    0.04
1595004157信诚至诚混合A647,088.61  151,543.00    0.06
1596519694交银蓝筹混合647,088.61  151,543.00    0.03
1597006138国联安价值优选股票647,088.61  151,543.00    1.05
1598519692交银成长混合A647,088.61  151,543.00    0.02
1599008457招商瑞阳混合C647,088.61  151,543.00    0.01
1600000312华安沪深300增强A647,088.61  151,543.00    0.04
1601003379信诚至选混合A647,088.61  151,543.00    0.07
1602001276建信新经济灵活配置混合647,088.61  151,543.00    0.39
1603010094交银产业机遇混合647,088.61  151,543.00    0.03
1604000313华安沪深300增强C647,088.61  151,543.00    0.04
1605002658招商安裕灵活配置混合C647,088.61  151,543.00    0.02
1606519766交银荣鑫灵活配置混合647,088.61  151,543.00    0.04
1607002776招商安荣混合A647,088.61  151,543.00    0.09
1608003017广发中证军工ETF联接A647,088.61  151,543.00    0.02
1609004194招商中证1000指数A647,088.61  151,543.00    0.33
1610004195招商中证1000指数C647,088.61  151,543.00    0.33
1611002820招商丰美混合C647,088.61  151,543.00    0.10
1612002819招商丰美混合A647,088.61  151,543.00    0.10
1613481013工银消费服务混合647,088.61  151,543.00    0.17
1614000667工银绝对收益混合发起A647,088.61  151,543.00    0.09
1615519773交银数据产业灵活配置混合647,088.61  151,543.00    0.03
1616161722招商丰泰灵活配置混合(LOF)647,088.61  151,543.00    0.10
1617000672工银绝对收益混合发起B647,088.61  151,543.00    0.09
1618000314招商瑞丰灵活配置混合发起式A647,088.61  151,543.00    0.04
1619005947德邦民裕进取量化精选灵活配置混合A647,088.61  151,543.00    1.09
1620005948德邦民裕进取量化精选灵活配置混合C647,088.61  151,543.00    1.09
1621000554中国梦灵活配置混合647,088.61  151,543.00    0.42
1622002291诺安安鑫混合647,088.61  151,543.00    0.35
1623005693广发中证军工ETF联接C647,088.61  151,543.00    0.02
1624519223海富通欣荣混合C647,088.61  151,543.00    0.12
1625770001德邦优化配置混合647,088.61  151,543.00    0.26
1626519224海富通欣荣混合A647,088.61  151,543.00    0.12
1627009072德邦安鑫混合C647,088.61  151,543.00    0.39
1628519704交银先进制造混合647,088.61  151,543.00    0.01
1629002777招商安荣混合C647,088.61  151,543.00    0.09
1630004158信诚至诚混合B647,088.61  151,543.00    0.06
1631002790长盛同享灵活配置混合C638,242.00  147,400.00    1.02
1632002789长盛同享灵活配置混合A638,242.00  147,400.00    1.02
1633515660国联安沪深300ETF616,159.00  142,300.00    0.09
1634502048易方达上证50指数分级558,570.00  129,000.00    0.24
1635008240东财上证50指数A550,343.00  127,100.00    0.24
1636008241东财上证50指数C550,343.00  127,100.00    0.24
1637510190华安上证龙头ETF535,188.00  123,600.00    0.90
1638007538永赢沪深300指数A472,403.00  109,100.00    0.08
1639007539永赢沪深300指数C472,403.00  109,100.00    0.08
1640510060上证中央企业50ETF449,021.00  103,700.00    0.52
1641165309建信沪深300指数(LOF)387,102.00  89,400.00    0.08
1642501043汇添富沪深300指数(LOF)A334,276.00  77,200.00    0.08
1643501045汇添富沪深300指数(LOF)C334,276.00  77,200.00    0.08
1644007505华夏中证AH经济蓝筹股票指数A306,997.00  70,900.00    0.24
1645007506华夏中证AH经济蓝筹股票指数C306,997.00  70,900.00    0.24
1646165515信诚沪深300指数分级306,564.00  70,800.00    0.09
1647515090博时可持续发展100ETF294,873.00  68,100.00    0.18
1648410008华富中证100指数280,584.00  64,800.00    0.12
1649519100长盛中证100指数273,223.00  63,100.00    0.09
1650399001中海上证50指数增强267,161.00  61,700.00    0.10
1651000961天弘沪深300ETF联接A256,336.00  59,200.00    0.00
1652005918天弘沪深300ETF联接C256,336.00  59,200.00    0.00
1653160807长盛沪深300指数(LOF)246,810.00  57,000.00    0.08
1654515130博时沪深300ETF235,552.00  54,400.00    0.08
1655502040长盛上证50指数分级231,655.00  53,500.00    0.23
1656515350民生加银沪深300ETF225,593.00  52,100.00    0.09
1657005248新华沪深300指数增强A204,376.00  47,200.00    0.08
1658008184新华沪深300指数增强C204,376.00  47,200.00    0.08
1659162509国联安双禧中证100指数192,685.00  44,500.00    0.12
1660515310添富沪深300ETF182,726.00  42,200.00    0.09
1661515930永赢沪深300ETF177,097.00  40,900.00    0.08
1662515360方正富邦沪深300ETF174,499.00  40,300.00    0.09
1663510600申万菱信上证50ETF168,437.00  38,900.00    0.25
1664001733泰达宏利量化股票153,282.00  35,400.00    0.08
1665163821中银沪深300等权重指数(LOF)150,684.00  34,800.00    0.30
1666001086华富恒利债券A138,560.00  32,000.00    0.04
1667001087华富恒利债券C138,560.00  32,000.00    0.04
1668515820富国中证800ETF135,529.00  31,300.00    0.07
1669001142泰达宏利创盈混合B125,570.00  29,000.00    0.04
1670001141泰达宏利创盈混合A125,570.00  29,000.00    0.04
1671370023上投摩根中证消费指数119,941.00  27,700.00    0.36
1672001418泰达宏利创益混合A116,910.00  27,000.00    0.09
1673002273泰达宏利创益混合B116,910.00  27,000.00    0.09
1674515670中银中证100ETF111,714.00  25,800.00    0.14
1675005078富国宝利增强债券97,425.00  22,500.00    0.01
1676162307海富通中证100指数(LOF)A90,497.00  20,900.00    0.11
1677010224海富通中证100指数(LOF)C90,497.00  20,900.00    0.11
1678006141广发集嘉债券C86,600.00  20,000.00    0.04
1679006140广发集嘉债券A86,600.00  20,000.00    0.04
1680502020国金上证50指数增强(LOF)69,280.00  16,000.00    0.20
1681515810易方达中证800ETF65,383.00  15,100.00    0.06
1682510680万家上证50ETF56,723.00  13,100.00    0.25
1683510120海富通上证非周期ETF52,393.00  12,100.00    0.30
1684165810东吴沪深300指数C49,362.00  11,400.00    0.67
1685165806东吴沪深300指数A49,362.00  11,400.00    0.67
1686740101长安沪深300非周期行业指数47,197.00  10,900.00    0.12
1687160925大成中华沪深港300指数(LOF)A41,135.00  9,500.00    0.06
1688008973大成中华沪深港300指数(LOF)C41,135.00  9,500.00    0.06
1689001589天弘中证800指数C33,341.00  7,700.00    0.07
1690001588天弘中证800指数A33,341.00  7,700.00    0.07
1691515610中银中证800ETF32,042.00  7,400.00    0.07
1692004099前海开源沪港深景气行业精选混合30,743.00  7,100.00    0.09
1693510270中银上证国企100ETF30,743.00  7,100.00    0.25
1694159923大成中证100ETF29,877.00  6,900.00    0.12
1695000028华富安鑫债券21,650.00  5,000.00    0.04
1696167601国金沪深300指数增强21,650.00  5,000.00    0.05
1697006600人保沪深300指数20,784.00  4,800.00    0.01
1698003475前海联合沪深300指数A15,588.00  3,600.00    0.08
1699007039前海联合沪深300指数C15,588.00  3,600.00    0.08
1700005291华富星玉衡混合A12,990.00  3,000.00    0.04
1701005292华富星玉衡混合C12,990.00  3,000.00    0.04
1702515830工银瑞信中证800ETF11,258.00  2,600.00    0.06
1703510370兴业沪深300ETF11,258.00  2,600.00    0.09
1704166109信达澳银量化先锋混合(LOF)A9,959.00  2,300.00    0.01
1705166110信达澳银量化先锋混合(LOF)C9,959.00  2,300.00    0.01
1706005281中科沃土转型升级混合4,330.00  1,000.00    0.03
1707010606创金合信鑫祥混合C4,330.00  1,000.00    0.27
1708010605创金合信鑫祥混合A4,330.00  1,000.00    0.27
1709006131华泰柏瑞沪深300ETF联接C3,897.00  900.00    0.00
1710460300华泰柏瑞沪深300ETF联接A3,897.00  900.00    0.00
1711160724嘉实沪深300ETF联接(LOF)C2,165.00  500.00    0.00
1712160706嘉实沪深300ETF联接(LOF)A2,165.00  500.00    0.00
1713007136广发中证100ETF联接C2,165.00  500.00    0.00
1714007135广发中证100ETF联接A2,165.00  500.00    0.00
1715501000国金鑫新灵活配置混合(LOF)2,165.00  500.00    0.15
1716200002长城久泰沪深300指数A433.00  100.00    0.00
1717006912长城久泰沪深300指数C433.00  100.00    0.00