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持有 正泰电器(601877)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(%)
1010160广发高端制造股票C1,832,599,237.55  34,006,295.00    10.04
2004997广发高端制造股票A1,832,599,237.55  34,006,295.00    10.04
3008903广发科技先锋混合641,470,345.92  11,903,328.00    3.49
4001511兴全新视野定期开放混合发起式627,738,688.91  11,648,519.00    3.70
5002132广发鑫享混合550,527,036.95  10,215,755.00    9.98
6163415兴全商业模式优选混合(LOF)465,751,061.25  8,642,625.00    2.92
7162703广发小盘成长混合(LOF)A462,855,928.78  8,588,902.00    3.45
8009132广发小盘成长混合(LOF)C462,855,928.78  8,588,902.00    3.45
9000628大成高新技术产业股票444,547,986.86  8,249,174.00    8.12
10000011华夏大盘精选混合280,224,227.70  5,199,930.00    5.18
11005911广发双擎升级混合A253,433,892.00  4,702,800.00    1.82
12009314广发双擎升级混合C253,433,892.00  4,702,800.00    1.82
13008638广发科技创新混合240,821,853.63  4,468,767.00    4.40
14001718工银物流产业股票220,916,666.00  4,099,400.00    3.99
15270002广发稳健增长混合A188,615,000.00  3,500,000.00    0.91
16009326广发稳健增长混合C188,615,000.00  3,500,000.00    0.91
17001410信达澳银新能源产业股票186,567,233.89  3,462,001.00    1.07
18008970睿远均衡价值三年持有混合C161,670,000.00  3,000,000.00    0.96
19008969睿远均衡价值三年持有混合A161,670,000.00  3,000,000.00    0.96
20510300华泰柏瑞沪深300ETF142,615,627.69  2,646,421.00    0.25
21009707工银新兴制造混合A123,237,053.14  2,286,826.00    3.67
22009708工银新兴制造混合C123,237,053.14  2,286,826.00    3.67
23006585南方宝元债券C118,558,000.00  2,200,000.00    0.70
24202101南方宝元债券A118,558,000.00  2,200,000.00    0.70
25400032东方主题精选混合113,169,000.00  2,100,000.00    3.07
26161834银华鑫锐灵活配置混合(LOF)104,045,423.00  1,930,700.00    2.24
27510180华安上证180ETF102,241,940.26  1,897,234.00    0.45
28090004大成精选增值混合99,319,270.00  1,843,000.00    7.74
29001224中邮新思路灵活配置混合91,611,760.53  1,699,977.00    2.32
30110008易方达稳健收益债券B84,604,120.49  1,569,941.00    0.12
31110007易方达稳健收益债券A84,604,120.49  1,569,941.00    0.12
32008008易方达稳健收益债券C84,604,120.49  1,569,941.00    0.12
33001156申万菱信新能源汽车主题灵活配置混合83,708,307.02  1,553,318.00    1.73
34519001银华价值优选混合82,553,713.77  1,531,893.00    2.28
35000126招商安润灵活配置混合80,549,383.00  1,494,700.00    5.43
36007494朱雀产业臻选混合C80,172,153.00  1,487,700.00    1.21
37007493朱雀产业臻选混合A80,172,153.00  1,487,700.00    1.21
38008271大成优势企业混合A79,916,337.17  1,482,953.00    7.95
39008272大成优势企业混合C79,916,337.17  1,482,953.00    7.95
40360006光大保德信新增长混合75,446,000.00  1,400,000.00    2.76
41510330华夏沪深300ETF74,986,318.30  1,391,470.00    0.26
42340008兴全有机增长混合67,704,378.16  1,256,344.00    2.24
43160916大成优选混合(LOF)67,362,500.00  1,250,000.00    4.17
44159919嘉实沪深300ETF58,735,681.02  1,089,918.00    0.26
45005968创金合信工业周期股票A57,546,975.40  1,067,860.00    0.87
46005969创金合信工业周期股票C57,546,975.40  1,067,860.00    0.87
47009318南方成长先锋混合A56,929,396.00  1,056,400.00    0.61
48009319南方成长先锋混合C56,929,396.00  1,056,400.00    0.61
49160910大成创新成长混合(LOF)56,795,910.47  1,053,923.00    3.41
50501022银华鑫盛灵活配置混合(LOF)55,861,134.53  1,036,577.00    2.37
51660010农银策略精选混合52,224,799.00  969,100.00    1.31
52001245工银生态环境股票50,031,476.00  928,400.00    0.86
53003161南方安泰混合49,273,620.93  914,337.00    0.46
54910007东方红启元三年持有混合A46,830,410.00  869,000.00    0.56
55007887东方红启元三年持有混合B46,830,410.00  869,000.00    0.56
56006586南方安裕混合C45,807,416.13  850,017.00    0.85
57003295南方安裕混合A45,807,416.13  850,017.00    0.85
58010142朱雀企业优选股票C45,693,331.00  847,900.00    0.96
59010141朱雀企业优选股票A45,693,331.00  847,900.00    0.96
60009864招商景气优选股票A45,373,278.29  841,961.00    1.40
61009865招商景气优选股票C45,373,278.29  841,961.00    1.40
62010363信达澳银匠心臻选两年持有期混合45,244,211.74  839,566.00    0.77
63009070大成睿鑫股票C44,525,588.59  826,231.00    8.57
64009069大成睿鑫股票A44,525,588.59  826,231.00    8.57
65002011华夏红利混合41,091,232.78  762,502.00    0.50
66000001华夏成长混合41,003,392.08  760,872.00    1.11
67006257信达澳银先进智造股票38,353,513.00  711,700.00    1.07
68005038银华新能源新材料量化股票发起式C37,421,862.68  694,412.00    2.57
69005037银华新能源新材料量化股票发起式A37,421,862.68  694,412.00    2.57
70010023广发制造业精选混合C35,028,500.00  650,000.00    1.10
71270028广发制造业精选混合A35,028,500.00  650,000.00    1.10
72010112广发研究精选股票A33,907,588.00  629,200.00    1.07
73010113广发研究精选股票C33,907,588.00  629,200.00    1.07
74481006工银红利混合33,589,637.00  623,300.00    4.72
75006159博时荣享回报混合C33,568,081.00  622,900.00    1.28
76006158博时荣享回报混合A33,568,081.00  622,900.00    1.28
77660001农银行业成长混合A32,420,224.00  601,600.00    1.62
78009794太平智选一年定期开放股票发起式32,334,000.00  600,000.00    4.98
79006590南方新优享灵活配置混合C31,504,094.00  584,600.00    0.52
80000527南方新优享灵活配置混合A31,504,094.00  584,600.00    0.52
81001258兴业收益增强债券C31,148,420.00  578,000.00    0.65
82001257兴业收益增强债券A31,148,420.00  578,000.00    0.65
83001740光大保德信中国制造混合29,639,500.00  550,000.00    1.84
84009781南方产业优势两年混合C29,389,127.06  545,354.00    0.97
85008546南方产业优势两年混合A29,389,127.06  545,354.00    0.97
86001144大成互联网思维混合27,414,220.23  508,707.00    8.12
87510310易方达沪深300发起式ETF27,208,522.10  504,890.00    0.26
88960005上投摩根双息平衡混合H26,986,441.41  500,769.00    2.65
89373010上投摩根双息平衡混合A26,986,441.41  500,769.00    2.65
90202009南方盛元红利混合26,945,000.00  500,000.00    3.18
91001749招商中国机遇股票26,023,481.00  482,900.00    3.51
92009931淳厚欣享混合A25,064,239.00  465,100.00    1.97
93009939淳厚欣享混合C25,064,239.00  465,100.00    1.97
94000550广发新动力混合23,253,535.00  431,500.00    4.88
95008295朱雀企业优胜股票C22,461,352.00  416,800.00    1.20
96008294朱雀企业优胜股票A22,461,352.00  416,800.00    1.20
97001468广发改革混合22,041,010.00  409,000.00    1.83
98008210南方宝泰一年混合C21,556,000.00  400,000.00    0.97
99008209南方宝泰一年混合A21,556,000.00  400,000.00    0.97
100519671银河沪深300价值指数21,442,831.00  397,900.00    0.65
101519994长信金利趋势混合21,000,933.00  389,700.00    1.00
102008187淳厚信睿混合C20,753,039.00  385,100.00    2.06
103008186淳厚信睿混合A20,753,039.00  385,100.00    2.06
104008855南方内需增长两年股票C19,890,799.00  369,100.00    0.30
105008854南方内需增长两年股票A19,890,799.00  369,100.00    0.30
106001053南方创新经济混合19,809,964.00  367,600.00    0.53
107004267金鹰持久增利债券(LOF)E19,400,400.00  360,000.00    0.55
108162105金鹰持久增利债券(LOF)C19,400,400.00  360,000.00    0.55
109160133南方天元新产业股票(LOF)18,708,021.28  347,152.00    1.03
110007067浦银安盛先进制造混合C18,672,885.00  346,500.00    4.09
111007066浦银安盛先进制造混合A18,672,885.00  346,500.00    4.09
112008513南方宝丰混合A18,299,966.20  339,580.00    0.36
113008514南方宝丰混合C18,299,966.20  339,580.00    0.36
114000045工银产业债债券A17,913,036.00  332,400.00    0.07
115000046工银产业债债券B17,913,036.00  332,400.00    0.07
116515330天弘沪深300ETF17,886,091.00  331,900.00    0.26
117320011诺安中小盘精选混合17,783,700.00  330,000.00    3.94
118180013银华领先策略混合16,962,416.40  314,760.00    2.24
119010679中欧均衡成长混合C16,824,458.00  312,200.00    0.71
120010678中欧均衡成长混合A16,824,458.00  312,200.00    0.71
121166009中欧新动力混合(LOF)A16,501,118.00  306,200.00    0.60
122004236中欧新动力混合(LOF)C16,501,118.00  306,200.00    0.60
123001883中欧新动力混合(LOF)E16,501,118.00  306,200.00    0.60
124009930南方创新驱动混合C16,458,006.00  305,400.00    0.30
125009929南方创新驱动混合A16,458,006.00  305,400.00    0.30
126007484信达澳银核心科技混合15,957,152.34  296,106.00    1.07
127010330东吴兴享成长混合15,850,935.15  294,135.00    1.13
128001166建信环保产业股票15,415,773.40  286,060.00    1.35
129000127农银行业领先混合15,013,754.00  278,600.00    1.22
130005984兴业聚华混合A14,873,640.00  276,000.00    0.70
131005985兴业聚华混合C14,873,640.00  276,000.00    0.70
132007340南方科技创新混合A14,399,408.00  267,200.00    0.54
133007341南方科技创新混合C14,399,408.00  267,200.00    0.54
134009153南方瑞盛三年混合C14,302,406.00  265,400.00    0.97
135009152南方瑞盛三年混合A14,302,406.00  265,400.00    0.97
136673101西部利得沪深300指数增强C13,752,728.00  255,200.00    1.05
137673100西部利得沪深300指数增强A13,752,728.00  255,200.00    1.05
138006021广发沪深300指数增强C13,650,337.00  253,300.00    1.12
139006020广发沪深300指数增强A13,650,337.00  253,300.00    1.12
140000311景顺长城沪深300指数增强13,636,864.50  253,050.00    0.26
141163407兴全沪深300指数(LOF)A13,585,669.00  252,100.00    0.30
142007230兴全沪深300指数(LOF)C13,585,669.00  252,100.00    0.30
143202007南方隆元产业主题混合13,575,160.45  251,905.00    0.98
144202023南方优选成长混合A13,510,223.00  250,700.00    0.29
145005206南方优选成长混合C13,510,223.00  250,700.00    0.29
146009210中欧嘉和三年混合A13,505,211.23  250,607.00    0.61
147009211中欧嘉和三年混合C13,505,211.23  250,607.00    0.61
148009511信达澳银研究优选混合13,193,403.69  244,821.00    1.07
149009823鹏华招华一年持有期混合C12,933,600.00  240,000.00    0.11
150009822鹏华招华一年持有期混合A12,933,600.00  240,000.00    0.11
151007074国寿安保新蓝筹灵活配置混合12,933,600.00  240,000.00    2.61
152515380泰康沪深300ETF12,607,565.50  233,950.00    0.26
153010063南方行业精选一年混合C12,529,425.00  232,500.00    0.30
154010062南方行业精选一年混合A12,529,425.00  232,500.00    0.30
155510350工银瑞信沪深300ETF12,449,398.35  231,015.00    0.26
156206008鹏华丰盛稳固收益债券10,778,000.00  200,000.00    0.15
157004517南方安康混合10,778,000.00  200,000.00    0.36
158164905交银国证新能源指数分级10,680,836.33  198,197.00    1.61
159660004农银策略价值混合10,632,497.00  197,300.00    1.55
160010455博时产业精选混合A10,352,269.00  192,100.00    1.28
161010456博时产业精选混合C10,352,269.00  192,100.00    1.28
162008819农银汇理策略趋势混合10,104,375.00  187,500.00    1.26
163515580华泰柏瑞中证科技100ETF9,716,367.00  180,300.00    1.77
164007385华泰保兴安盈混合9,700,200.00  180,000.00    1.43
165560003益民创新优势混合9,500,807.00  176,300.00    1.50
166008076招商核心优选股票C9,366,082.00  173,800.00    1.45
167008075招商核心优选股票A9,366,082.00  173,800.00    1.45
168008795海富通阿尔法对冲混合C9,231,357.00  171,300.00    0.19
169519062海富通阿尔法对冲混合A9,231,357.00  171,300.00    0.19
170000124华宝服务优选混合9,162,216.13  170,017.00    1.03
171000753华宝量化对冲混合A8,886,461.00  164,900.00    0.92
172000754华宝量化对冲混合C8,886,461.00  164,900.00    0.92
173001476中银智能制造股票8,881,072.00  164,800.00    0.46
174660005农银中小盘混合8,816,404.00  163,600.00    0.99
175007812淳厚信泽混合C8,622,400.00  160,000.00    2.03
176007811淳厚信泽混合A8,622,400.00  160,000.00    2.03
177007404华宝沪深300增强C8,568,510.00  159,000.00    1.24
178003876华宝沪深300增强A8,568,510.00  159,000.00    1.24
179008084海富通先进制造股票C8,482,286.00  157,400.00    1.69
180008085海富通先进制造股票A8,482,286.00  157,400.00    1.69
181000936博时产业新动力混合A8,428,396.00  156,400.00    1.28
182005878博时产业新动力混合C8,428,396.00  156,400.00    1.28
183519033海富通国策导向混合8,137,390.00  151,000.00    1.06
184000054鹏华双债增利债券8,083,500.00  150,000.00    0.16
185009124华泰保兴科荣混合A7,809,199.90  144,910.00    1.56
186009125华泰保兴科荣混合C7,809,199.90  144,910.00    1.56
187160638鹏华一带一路分级7,776,327.00  144,300.00    2.20
188007800申万菱信沪深300价值指数C7,727,826.00  143,400.00    0.74
189310398申万菱信沪深300价值指数A7,727,826.00  143,400.00    0.74
190001147中欧瑾源灵活配置混合C7,706,270.00  143,000.00    0.94
191001146中欧瑾源灵活配置混合A7,706,270.00  143,000.00    0.94
192007881朱雀产业智选混合C7,657,769.00  142,100.00    1.15
193007880朱雀产业智选混合A7,657,769.00  142,100.00    1.15
194009438信达澳银科技创新一年定开混合C7,587,280.88  140,792.00    1.07
195009437信达澳银科技创新一年定开混合A7,587,280.88  140,792.00    1.07
196510380国寿安保沪深300ETF7,582,323.00  140,700.00    0.26
197007415南方致远混合A7,546,055.03  140,027.00    0.28
198007416南方致远混合C7,546,055.03  140,027.00    0.28
199485014工银添颐债券B7,544,600.00  140,000.00    0.39
200485114工银添颐债券A7,544,600.00  140,000.00    0.39
201217005招商先锋混合7,506,877.00  139,300.00    0.69
202009591博时研究精选持有期混合A7,496,099.00  139,100.00    0.88
203009592博时研究精选持有期混合C7,496,099.00  139,100.00    0.88
204660003农银平衡双利混合7,452,987.00  138,300.00    1.58
205003456信达澳银新目标混合7,334,429.00  136,100.00    3.78
206001289银华汇利灵活配置混合A7,199,704.00  133,600.00    0.13
207002322银华汇利灵活配置混合C7,199,704.00  133,600.00    0.13
208001528诺安先进制造股票7,167,370.00  133,000.00    3.12
209001249易方达新利混合7,124,258.00  132,200.00    0.62
210008469朱雀安鑫回报债券A7,124,258.00  132,200.00    0.18
211008470朱雀安鑫回报债券C7,124,258.00  132,200.00    0.18
212001433易方达瑞景混合7,102,702.00  131,800.00    0.61
213006540南方绩优混合C7,075,757.00  131,300.00    0.12
214202003南方绩优混合A7,075,757.00  131,300.00    0.12
215001835易方达瑞祥混合I7,022,028.67  130,303.00    0.64
216001836易方达瑞祥混合E7,022,028.67  130,303.00    0.64
217006365招商丰韵混合C7,000,311.00  129,900.00    0.98
218006364招商丰韵混合A7,000,311.00  129,900.00    0.98
219001343易方达新享混合C6,952,995.58  129,022.00    0.62
220001342易方达新享混合A6,952,995.58  129,022.00    0.62
221001286易方达新鑫混合E6,951,810.00  129,000.00    0.62
222001285易方达新鑫混合I6,951,810.00  129,000.00    0.62
223001817易方达瑞兴混合I6,908,698.00  128,200.00    0.61
224001818易方达瑞兴混合E6,908,698.00  128,200.00    0.61
225009297南方誉慧一年混合C6,887,142.00  127,800.00    0.34
226009296南方誉慧一年混合A6,887,142.00  127,800.00    0.34
227001807易方达瑞智混合E6,833,252.00  126,800.00    0.62
228001806易方达瑞智混合I6,833,252.00  126,800.00    0.62
229002103招商康泰混合6,833,252.00  126,800.00    2.66
230000006西部利得量化成长混合6,800,918.00  126,200.00    0.32
231560002益民红利成长混合6,623,081.00  122,900.00    1.49
232320015诺安行业轮动混合6,466,800.00  120,000.00    4.05
233501070广发睿阳三年定开混合6,466,800.00  120,000.00    0.50
234501038银华明择多策略定期开放混合6,288,477.99  116,691.00    1.17
235512650添富中证长三角ETF6,062,625.00  112,500.00    0.81
236008264南方ESG股票A6,019,513.00  111,700.00    0.53
237008265南方ESG股票C6,019,513.00  111,700.00    0.53
238005742南方成安优选混合5,981,790.00  111,000.00    0.53
239163402兴全趋势投资混合(LOF)5,954,845.00  110,500.00    0.02
240168111九泰锐丰混合(LOF)C5,863,124.22  108,798.00    5.29
241168104九泰锐丰混合(LOF)A5,863,124.22  108,798.00    5.29
242009011华夏睿阳一年持有混合5,771,619.00  107,100.00    0.26
243090006大成2020生命周期混合5,548,837.74  102,966.00    0.39
244000986太平灵活配置混合5,389,000.00  100,000.00    0.30
245002602易方达丰惠混合5,373,910.80  99,720.00    0.46
246159973弘毅远方国证民企领先100ETF5,313,554.00  98,600.00    0.75
247159925南方沪深300ETF5,162,662.00  95,800.00    0.26
248008872大成睿裕六月持有股票C5,083,497.59  94,331.00    7.13
249008871大成睿裕六月持有股票A5,083,497.59  94,331.00    7.13
250001745易方达瑞富混合I5,051,271.37  93,733.00    0.44
251001746易方达瑞富混合E5,051,271.37  93,733.00    0.44
252610108信达澳银信用债债券C4,850,100.00  90,000.00    0.74
253610008信达澳银信用债债券A4,850,100.00  90,000.00    0.74
254001179德邦大健康灵活配置混合4,844,711.00  89,900.00    1.84
255009689易方达瑞锦混合发起式A4,736,931.00  87,900.00    0.43
256009690易方达瑞锦混合发起式C4,736,931.00  87,900.00    0.43
257006937工银沪深300指数C4,549,016.57  84,413.00    0.24
258481009工银沪深300指数A4,549,016.57  84,413.00    0.24
259000955南方产业活力股票4,521,371.00  83,900.00    0.98
260004738上投摩根安隆回报混合A4,372,957.94  81,146.00    0.17
261004739上投摩根安隆回报混合C4,372,957.94  81,146.00    0.17
262001728银华战略新兴灵活配置定期开放混合发起式4,351,833.06  80,754.00    2.25
263006429诺安恒鑫混合4,311,200.00  80,000.00    4.07
264510360广发沪深300ETF4,227,724.39  78,451.00    0.26
265006939鹏华沪深300指数(LOF)C4,160,308.00  77,200.00    0.25
266160615鹏华沪深300指数(LOF)A4,160,308.00  77,200.00    0.25
267003126长信易进混合A4,144,141.00  76,900.00    0.66
268003127长信易进混合C4,144,141.00  76,900.00    0.66
269004350汇丰晋信价值先锋股票4,111,807.00  76,300.00    1.43
270510390平安沪深300ETF4,089,442.65  75,885.00    0.25
271000312华安沪深300增强A4,057,917.00  75,300.00    0.26
272000313华安沪深300增强C4,057,917.00  75,300.00    0.26
273515800添富中证800ETF4,012,164.39  74,451.00    0.19
274005983上投摩根核心精选股票4,009,416.00  74,400.00    0.52
275004902富国丰利增强债券3,987,860.00  74,000.00    0.17
276006780广发稳健策略混合3,982,471.00  73,900.00    3.70
277000436易方达裕惠定开混合发起式3,954,286.53  73,377.00    0.12
278002142博时外延增长主题混合3,888,702.40  72,160.00    1.31
279001880长城中国智造混合A3,880,080.00  72,000.00    5.59
280010000长城中国智造混合C3,880,080.00  72,000.00    5.59
281006014易方达鑫转招利混合C3,853,135.00  71,500.00    0.30
282006013易方达鑫转招利混合A3,853,135.00  71,500.00    0.30
283502013长盛中证申万一带一路分级3,810,130.78  70,702.00    0.95
284377240上投摩根新兴动力混合A3,792,885.98  70,382.00    0.04
285960007上投摩根新兴动力混合H3,792,885.98  70,382.00    0.04
286001727申万菱信安鑫回报灵活配置混合C3,789,005.90  70,310.00    0.55
287001201申万菱信安鑫回报灵活配置混合A3,789,005.90  70,310.00    0.55
288002418汇添富优选回报混合C3,772,300.00  70,000.00    4.09
289470021汇添富优选回报混合A3,772,300.00  70,000.00    4.09
290519180万家180指数3,772,300.00  70,000.00    0.43
291009202中邮优享一年定期开放混合C3,772,300.00  70,000.00    0.16
292009201中邮优享一年定期开放混合A3,772,300.00  70,000.00    0.16
293515390华安沪深300ETF3,723,799.00  69,100.00    0.25
294519300大成沪深300指数A3,641,832.31  67,579.00    0.24
295007096大成沪深300指数C3,641,832.31  67,579.00    0.24
296001570南方利安灵活配置混合A3,637,575.00  67,500.00    0.30
297001580南方利安灵活配置混合C3,637,575.00  67,500.00    0.30
298001692南方国策动力股票3,605,241.00  66,900.00    1.73
299610002信达澳银精华配置混合3,592,846.30  66,670.00    0.29
300010202天弘中证科技100指数增强A3,238,789.00  60,100.00    0.99
301010203天弘中证科技100指数增强C3,238,789.00  60,100.00    0.99
302008564银河臻优稳健配置混合C3,233,400.00  60,000.00    0.37
303008563银河臻优稳健配置混合A3,233,400.00  60,000.00    0.37
304960023工银稳健成长混合H3,211,844.00  59,600.00    0.11
305481004工银稳健成长混合A3,211,844.00  59,600.00    0.11
306001601鑫元鑫新收益混合A3,125,620.00  58,000.00    4.19
307001602鑫元鑫新收益混合C3,125,620.00  58,000.00    4.19
308010348景顺长城泰保三个月定开混合3,104,064.00  57,600.00    0.12
309010398中加科享混合A3,093,286.00  57,400.00    0.80
310010399中加科享混合C3,093,286.00  57,400.00    0.80
311020011国泰沪深300指数A2,958,075.99  54,891.00    0.24
312005867国泰沪深300指数C2,958,075.99  54,891.00    0.24
313167503安信一带一路分级2,947,783.00  54,700.00    2.20
314003476南方安颐混合2,910,060.00  54,000.00    0.34
315004823上投安裕回报混合A2,882,360.54  53,486.00    0.22
316004824上投安裕回报混合C2,882,360.54  53,486.00    0.22
317510130中盘ETF2,877,726.00  53,400.00    1.16
318001567南方利达灵活配置混合C2,841,619.70  52,730.00    0.34
319001566南方利达灵活配置混合A2,841,619.70  52,730.00    0.34
320003184中证财通可持续发展100指数C2,839,625.77  52,693.00    1.34
321000042中证财通可持续发展100指数A2,839,625.77  52,693.00    1.34
322005059南方安福混合A2,807,669.00  52,100.00    0.34
323007569南方安福混合C2,807,669.00  52,100.00    0.34
324519116浦银安盛沪深300指数增强2,807,669.00  52,100.00    0.31
325002604华夏新起点混合A2,775,335.00  51,500.00    3.08
326008213华夏新起点混合C2,775,335.00  51,500.00    3.08
327007734南方智锐混合C2,759,168.00  51,200.00    0.30
328007733南方智锐混合A2,759,168.00  51,200.00    0.30
329000992广发对冲套利定期开放混合2,759,168.00  51,200.00    0.63
330008180同泰慧利混合A2,716,056.00  50,400.00    1.49
331008181同泰慧利混合C2,716,056.00  50,400.00    1.49
332008758九泰聚鑫混合C2,694,500.00  50,000.00    0.63
333008757九泰聚鑫混合A2,694,500.00  50,000.00    0.63
334519618银河君信混合I2,694,500.00  50,000.00    0.48
335519616银河君信混合A2,694,500.00  50,000.00    0.48
336519617银河君信混合C2,694,500.00  50,000.00    0.48
337519656银河灵活配置混合A2,694,500.00  50,000.00    3.35
338519657银河灵活配置混合C2,694,500.00  50,000.00    3.35
339166105信达澳银鑫安债券(LOF)2,678,333.00  49,700.00    0.33
340010007南方誉鼎一年持有期混合C2,678,333.00  49,700.00    0.35
341010006南方誉鼎一年持有期混合A2,678,333.00  49,700.00    0.35
342009208建信沪深300指数增强(LOF)C2,672,944.00  49,600.00    0.76
343165310建信沪深300指数增强(LOF)A2,672,944.00  49,600.00    0.76
344010311中银量化价值混合C2,613,665.00  48,500.00    0.85
345004881中银量化价值混合A2,613,665.00  48,500.00    0.85
346008831海富通安益对冲混合A2,608,276.00  48,400.00    0.19
347008830海富通安益对冲混合C2,608,276.00  48,400.00    0.19
348000259农银区间收益混合2,495,107.00  46,300.00    0.53
349001505南方利众混合C2,441,217.00  45,300.00    0.34
350001335南方利众混合A2,441,217.00  45,300.00    0.34
351005771银华可转债债券2,414,272.00  44,800.00    0.21
352006072民生加银创新成长混合2,371,160.00  44,000.00    2.57
353003957安信量化沪深300增强A2,354,993.00  43,700.00    0.78
354003958安信量化沪深300增强C2,354,993.00  43,700.00    0.78
355009681南方创新精选一年混合A2,333,437.00  43,300.00    0.16
356009682南方创新精选一年混合C2,333,437.00  43,300.00    0.16
357004716信诚量化阿尔法股票2,290,325.00  42,500.00    0.42
358001318东方新策略灵活配置混合A2,257,991.00  41,900.00    0.41
359002060东方新策略灵活配置混合C2,257,991.00  41,900.00    0.41
360002901财通资管积极收益债券A2,166,378.00  40,200.00    0.21
361002902财通资管积极收益债券C2,166,378.00  40,200.00    0.21
362006162财通资管积极收益债券E2,166,378.00  40,200.00    0.21
363010069工银双盈债券C2,139,433.00  39,700.00    0.18
364010068工银双盈债券A2,139,433.00  39,700.00    0.18
365008851景顺长城量化对冲策略三个月定期开放混合2,117,877.00  39,300.00    0.18
366004513海富通沪深300指数增强A2,117,877.00  39,300.00    0.34
367004512海富通沪深300指数增强C2,117,877.00  39,300.00    0.34
368005225广发量化多因子混合2,112,488.00  39,200.00    0.91
369004719景顺长城睿成混合C2,106,236.76  39,084.00    0.22
370004707景顺长城睿成混合A2,106,236.76  39,084.00    0.22
371002339海富通安颐收益混合C2,097,021.57  38,913.00    0.12
372519050海富通安颐收益混合A2,097,021.57  38,913.00    0.12
373510010治理ETF2,085,543.00  38,700.00    0.82
374160518博时睿远事件驱动混合(LOF)2,058,598.00  38,200.00    0.87
375470007汇添富上证综合指数2,051,161.18  38,062.00    0.25
376002125广发新兴成长混合2,015,486.00  37,400.00    3.12
377009620博时女性消费主题混合C2,015,486.00  37,400.00    2.06
378009619博时女性消费主题混合A2,015,486.00  37,400.00    2.06
379008848中融智选对冲3个月定开混合1,988,541.00  36,900.00    0.48
380515160招商MSCI中国A股国际通ETF1,988,541.00  36,900.00    0.25
381006182格林伯锐灵活配置混合C1,977,763.00  36,700.00    5.30
382006181格林伯锐灵活配置混合A1,977,763.00  36,700.00    5.30
383510210富国上证综指ETF1,966,014.98  36,482.00    0.43
384001416嘉实事件驱动股票1,832,260.00  34,000.00    0.12
385007806建信MSCI中国A股指数增强A1,826,871.00  33,900.00    0.61
386007807建信MSCI中国A股指数增强C1,826,871.00  33,900.00    0.61
387210011金鹰灵活配置混合C1,821,482.00  33,800.00    0.24
388210010金鹰灵活配置混合A1,821,482.00  33,800.00    0.24
389006880交银安享稳健养老一年混合(FOF)1,799,926.00  33,400.00    0.01
390002196金鹰技术领先混合C1,789,148.00  33,200.00    0.23
391210007金鹰技术领先混合A1,789,148.00  33,200.00    0.23
392007939华夏网购精选混合C1,783,759.00  33,100.00    0.66
393002837华夏网购精选混合A1,783,759.00  33,100.00    0.66
394161039富国中证1000指数增强(LOF)1,772,981.00  32,900.00    0.08
395515660国联安沪深300ETF1,767,592.00  32,800.00    0.25
396005114平安沪深300指数量化增强C1,740,647.00  32,300.00    0.31
397005113平安沪深300指数量化增强A1,740,647.00  32,300.00    0.31
398002723江信祺福债券A1,724,480.00  32,000.00    0.33
399002724江信祺福债券C1,724,480.00  32,000.00    0.33
400512390平安MSCI中国A股低波动ETF1,719,091.00  31,900.00    0.54
401009024海富通科技创新混合C1,692,146.00  31,400.00    0.42
402009025海富通科技创新混合A1,692,146.00  31,400.00    0.42
403009525广发聚荣一年持有期混合A1,670,590.00  31,000.00    0.04
404009526广发聚荣一年持有期混合C1,670,590.00  31,000.00    0.04
405001097华泰柏瑞积极优选股票1,654,423.00  30,700.00    1.08
406002189农银国企改革混合1,643,645.00  30,500.00    1.19
407005331益民优势安享混合1,622,089.00  30,100.00    1.48
408090003大成蓝筹稳健混合1,616,700.00  30,000.00    0.09
409512520华泰柏瑞MSCI中国A股国际通ETF1,605,922.00  29,800.00    0.25
410010345华泰柏瑞成长智选混合A1,578,977.00  29,300.00    0.28
411010346华泰柏瑞成长智选混合C1,578,977.00  29,300.00    0.28
412004397长盛信息安全量化混合1,552,032.00  28,800.00    0.37
413001028华安物联网主题股票1,552,032.00  28,800.00    0.35
414519030海富通稳固收益债券1,546,643.00  28,700.00    0.04
415180010银华优质增长混合1,503,531.00  27,900.00    0.06
416002425金鹰元禧混合C1,481,975.00  27,500.00    0.19
417210006金鹰元禧混合A1,481,975.00  27,500.00    0.19
418000410益民服务领先混合1,455,030.00  27,000.00    1.46
419512090易方达MSCI中国A股国际通ETF1,449,641.00  26,900.00    0.25
420512160MSCI中国A股国际通ETF1,436,060.72  26,648.00    0.26
421162414华宝新机遇混合(LOF)A1,384,973.00  25,700.00    0.15
422003144华宝新机遇混合(LOF)C1,384,973.00  25,700.00    0.15
423007539永赢沪深300指数C1,358,028.00  25,200.00    0.24
424007538永赢沪深300指数A1,358,028.00  25,200.00    0.24
425007251广发睿享稳健增利混合1,347,250.00  25,000.00    0.36
426008420广发招泰混合A1,298,749.00  24,100.00    0.41
427008421广发招泰混合C1,298,749.00  24,100.00    0.41
428008989大成科技创新混合C1,293,360.00  24,000.00    0.35
429008988大成科技创新混合A1,293,360.00  24,000.00    0.35
430003063银华通利灵活配置混合C1,293,360.00  24,000.00    0.24
431003062银华通利灵活配置混合A1,293,360.00  24,000.00    0.24
432005152农银汇理沪深300指数C1,250,248.00  23,200.00    0.25
433660008农银汇理沪深300指数A1,250,248.00  23,200.00    0.25
434009717博时恒盛持有期混合C1,217,914.00  22,600.00    0.20
435009716博时恒盛持有期混合A1,217,914.00  22,600.00    0.20
436008833银华汇盈一年持有期混合A1,180,191.00  21,900.00    0.15
437008834银华汇盈一年持有期混合C1,180,191.00  21,900.00    0.15
438009856中加新兴成长混合C1,147,857.00  21,300.00    2.38
439009855中加新兴成长混合A1,147,857.00  21,300.00    2.38
440002024红塔红土稳健回报混合C1,147,857.00  21,300.00    0.58
441002023红塔红土稳健回报混合A1,147,857.00  21,300.00    0.58
442001536南方君选混合1,120,912.00  20,800.00    0.24
443009347中融价值成长6个月持有混合A1,120,912.00  20,800.00    0.50
444009348中融价值成长6个月持有混合C1,120,912.00  20,800.00    0.50
445515870嘉实先进制造100ETF1,120,912.00  20,800.00    2.24
446165309建信沪深300指数(LOF)1,112,828.50  20,650.00    0.24
447372010上投摩根强化回报债券A1,106,631.15  20,535.00    0.15
448372110上投摩根强化回报债券B1,106,631.15  20,535.00    0.15
449006346安信量化优选股票A1,104,745.00  20,500.00    0.83
450006347安信量化优选股票C1,104,745.00  20,500.00    0.83
451002120广发安悦回报混合1,077,800.00  20,000.00    0.07
452001181南方改革机遇混合1,072,411.00  19,900.00    0.26
453003380信诚至选混合C1,067,022.00  19,800.00    0.12
454003379信诚至选混合A1,067,022.00  19,800.00    0.12
455005492农银研究驱动混合1,061,633.00  19,700.00    1.09
456001762广发安宏回报混合C1,040,077.00  19,300.00    0.41
457001761广发安宏回报混合A1,040,077.00  19,300.00    0.41
458519223海富通欣荣混合C1,034,688.00  19,200.00    0.19
459519224海富通欣荣混合A1,034,688.00  19,200.00    0.19
460005081海富通量化多因子混合A1,029,299.00  19,100.00    0.23
461005080海富通量化多因子混合C1,029,299.00  19,100.00    0.23
462512990华夏MSCI中国A股国际通ETF1,014,209.80  18,820.00    0.24
463009154海富通富盈混合A996,965.00  18,500.00    0.20
464009155海富通富盈混合C996,965.00  18,500.00    0.20
465006890上投摩根领先优选混合986,187.00  18,300.00    2.08
466050002博时沪深300指数A959,242.00  17,800.00    0.02
467960022博时沪深300指数R959,242.00  17,800.00    0.02
468002385博时沪深300指数C959,242.00  17,800.00    0.02
469501043汇添富沪深300指数(LOF)A953,853.00  17,700.00    0.24
470501045汇添富沪深300指数(LOF)C953,853.00  17,700.00    0.24
471510090责任ETF936,554.31  17,379.00    1.13
472003512申万菱信安鑫优选混合C921,519.00  17,100.00    0.12
473003493申万菱信安鑫优选混合A921,519.00  17,100.00    0.12
474010352诺安沪深300指数增强C910,741.00  16,900.00    0.25
475320014诺安沪深300指数增强A910,741.00  16,900.00    0.25
476000656前海开源沪深300指数889,185.00  16,500.00    0.24
477004434博时逆向投资混合A883,796.00  16,400.00    0.30
478004435博时逆向投资混合C883,796.00  16,400.00    0.30
479515780浦银安盛MSCI中国A股ETF878,407.00  16,300.00    0.26
480165515信诚沪深300指数分级878,407.00  16,300.00    0.25
481008091中信保诚红利精选混合A856,851.00  15,900.00    0.77
482008092中信保诚红利精选混合C856,851.00  15,900.00    0.77
483004668建信鑫泽回报灵活配置混合A851,462.00  15,800.00    0.29
484004669建信鑫泽回报灵活配置混合C851,462.00  15,800.00    0.29
485001485华安添颐混合851,462.00  15,800.00    0.12
486159815招商中证浙江100ETF846,073.00  15,700.00    2.18
487515090博时可持续发展100ETF846,073.00  15,700.00    0.50
488002424博时文体娱乐主题混合840,684.00  15,600.00    2.96
489519228海富通欣享混合C824,517.00  15,300.00    0.07
490519229海富通欣享混合A824,517.00  15,300.00    0.07
491580007东吴安享量化混合824,517.00  15,300.00    3.51
492004135申万菱信量化成长混合819,128.00  15,200.00    1.52
493009060南方沪深300增强C819,128.00  15,200.00    0.27
494009059南方沪深300增强A819,128.00  15,200.00    0.27
495090017大成可转债增强债券808,350.00  15,000.00    0.71
496001702东方创新科技混合808,350.00  15,000.00    0.08
497002026广发聚盛混合C808,350.00  15,000.00    0.08
498002025广发聚盛混合A808,350.00  15,000.00    0.08
499002485国联安通盈混合C808,350.00  15,000.00    0.10
500000664国联安通盈混合A808,350.00  15,000.00    0.10
501001324华宝新价值混合802,961.00  14,900.00    0.08
502003601申万菱信安鑫精选混合A792,183.00  14,700.00    0.16
503003602申万菱信安鑫精选混合C792,183.00  14,700.00    0.16
504160807长盛沪深300指数(LOF)792,183.00  14,700.00    0.25
505009624安信阿尔法定开混合C781,405.00  14,500.00    0.35
506008385银华汇益一年持有期混合C781,405.00  14,500.00    0.13
507008384银华汇益一年持有期混合A781,405.00  14,500.00    0.13
508005280安信阿尔法定开混合A781,405.00  14,500.00    0.35
509004730建信量化事件驱动股票770,627.00  14,300.00    0.93
510002768华安安进灵活配置混合732,904.00  13,600.00    0.42
511000961天弘沪深300ETF联接A729,185.59  13,531.00    0.01
512005918天弘沪深300ETF联接C729,185.59  13,531.00    0.01
513005638农银量化智慧混合727,515.00  13,500.00    0.92
514510160中证南方小康产业指数ETF712,856.92  13,228.00    0.26
515009156海富通富泽混合A703,426.17  13,053.00    0.11
516009157海富通富泽混合C703,426.17  13,053.00    0.11
517008222兴业机遇债券C700,570.00  13,000.00    0.94
518005717兴业机遇债券A700,570.00  13,000.00    0.94
519515130博时沪深300ETF679,014.00  12,600.00    0.24
520519005海富通股票混合679,014.00  12,600.00    0.03
521585001东吴中证新兴产业指数662,847.00  12,300.00    0.91
522002224中邮绝对收益策略定期开放混合发起式646,680.00  12,000.00    0.22
523003176德邦景颐债券A646,680.00  12,000.00    0.22
524003177德邦景颐债券C646,680.00  12,000.00    0.22
525515350民生加银沪深300ETF641,344.89  11,901.00    0.25
526515500海富通中证长三角领先ETF603,568.00  11,200.00    1.30
527512360平安MSCI中国A股国际ETF587,401.00  10,900.00    0.24
528008238中泰沪深300指数增强A576,623.00  10,700.00    0.25
529008239中泰沪深300指数增强C576,623.00  10,700.00    0.25
530002328银华泰利灵活配置混合C576,623.00  10,700.00    0.22
531001231银华泰利灵活配置混合A576,623.00  10,700.00    0.22
532006600人保沪深300指数571,234.00  10,600.00    0.22
533510190华安上证龙头ETF560,456.00  10,400.00    0.94
534008038兴银先锋成长混合C555,067.00  10,300.00    1.12
535008037兴银先锋成长混合A555,067.00  10,300.00    1.12
536161811银华沪深300指数分级544,289.00  10,100.00    0.50
537004671中融核心成长混合544,289.00  10,100.00    0.41
538005075富国研究量化精选混合538,900.00  10,000.00    0.13
539006298广发稳健养老混合(FOF)538,900.00  10,000.00    0.12
540010009中融成长优选混合C522,733.00  9,700.00    0.41
541010008中融成长优选混合A522,733.00  9,700.00    0.41
542710002富安达策略精选混合522,733.00  9,700.00    0.59
543515310添富沪深300ETF522,733.00  9,700.00    0.25
544005658华夏沪深300ETF联接C515,296.18  9,562.00    0.00
545000051华夏沪深300ETF联接A515,296.18  9,562.00    0.00
546515360方正富邦沪深300ETF506,566.00  9,400.00    0.26
547515930永赢沪深300ETF506,566.00  9,400.00    0.24
548000667工银绝对收益混合发起A501,177.00  9,300.00    0.07
549000672工银绝对收益混合发起B501,177.00  9,300.00    0.07
550512380银华MSCI中国A股ETF496,165.23  9,207.00    0.22
551001967华宝转型升级混合490,399.00  9,100.00    0.99
552673090西部利得个股精选股票485,010.00  9,000.00    0.21
553202213南方核心竞争混合479,621.00  8,900.00    0.19
554002872华夏智胜价值成长股票C468,843.00  8,700.00    0.14
555002871华夏智胜价值成长股票A468,843.00  8,700.00    0.14
556000993华宝稳健回报混合463,454.00  8,600.00    0.24
557004764中科沃土沃嘉混合C458,065.00  8,500.00    0.05
558004763中科沃土沃嘉混合A458,065.00  8,500.00    0.05
559005866浦银安盛量化多策略混合C458,065.00  8,500.00    0.09
560005865浦银安盛量化多策略混合A458,065.00  8,500.00    0.09
561001291大摩量化多策略股票447,287.00  8,300.00    0.19
562001733泰达宏利量化股票447,287.00  8,300.00    0.25
563519221海富通欣益混合C447,287.00  8,300.00    0.06
564519222海富通欣益混合A447,287.00  8,300.00    0.06
565512280景顺长城MSCI中国A股国际通ETF436,509.00  8,100.00    0.25
566001397建信精工制造指数增强436,509.00  8,100.00    0.80
567009574德邦安益6个月持有期混合A431,120.00  8,000.00    0.82
568009575德邦安益6个月持有期混合C431,120.00  8,000.00    0.82
569512180建信MSCI中国A股国际通ETF430,473.32  7,988.00    0.24
570005949鑫元行业轮动混合A425,731.00  7,900.00    0.22
571005950鑫元行业轮动混合C425,731.00  7,900.00    0.22
572000273华润元大安鑫灵活配置混合A414,953.00  7,700.00    0.22
573007632华润元大安鑫灵活配置混合C414,953.00  7,700.00    0.22
574009244国寿安保稳丰6个月持有混合A393,397.00  7,300.00    0.12
575009245国寿安保稳丰6个月持有混合C393,397.00  7,300.00    0.12
576515820富国中证800ETF393,397.00  7,300.00    0.20
577160806长盛同庆(LOF)387,037.98  7,182.00    0.25
578006291南方养老2035混合(FOF)C382,619.00  7,100.00    0.04
579006290南方养老2035混合(FOF)A382,619.00  7,100.00    0.04
580004937中航混改精选混合C378,307.80  7,020.00    0.17
581004936中航混改精选混合A378,307.80  7,020.00    0.17
582004885长信先优债券377,230.00  7,000.00    0.17
583515770上投摩根MSCI中国A股ETF377,230.00  7,000.00    0.23
584006123中融高股息混合A377,230.00  7,000.00    0.51
585006124中融高股息混合C377,230.00  7,000.00    0.51
586000549华安大国新经济股票371,841.00  6,900.00    0.33
587002174东方互联网嘉混合355,674.00  6,600.00    0.21
588007275银河沪深300指数增强A350,285.00  6,500.00    0.13
589007276银河沪深300指数增强C350,285.00  6,500.00    0.13
590001422景顺长城安享回报混合A344,896.00  6,400.00    0.03
591001423景顺长城安享回报混合C344,896.00  6,400.00    0.03
592002622广发稳裕混合334,118.00  6,200.00    0.41
593004944鑫元鑫趋势混合A334,118.00  6,200.00    0.20
594004948鑫元鑫趋势混合C334,118.00  6,200.00    0.20
595004211金鹰周期优选混合323,340.00  6,000.00    2.14
596006131华泰柏瑞沪深300ETF联接C280,228.00  5,200.00    0.01
597460300华泰柏瑞沪深300ETF联接A280,228.00  5,200.00    0.01
598006898天弘弘丰增强回报债券A274,839.00  5,100.00    0.02
599006899天弘弘丰增强回报债券C274,839.00  5,100.00    0.02
600007249广发均衡养老三年持有混合(FOF)269,450.00  5,000.00    0.05
601002310创金合信沪深300增强A269,450.00  5,000.00    0.06
602002315创金合信沪深300增强C269,450.00  5,000.00    0.06
603005569中融智选红利股票A269,450.00  5,000.00    0.99
604005570中融智选红利股票C269,450.00  5,000.00    0.99
605000896鑫元聚鑫收益增强债券A269,450.00  5,000.00    1.86
606000897鑫元聚鑫收益增强债券C269,450.00  5,000.00    1.86
607001824博时沪港深成长企业混合264,061.00  4,900.00    1.42
608001731广发百发大数据价值混合A258,672.00  4,800.00    0.43
609001732广发百发大数据价值混合E258,672.00  4,800.00    0.43
610002172海富通新内需混合C253,283.00  4,700.00    0.06
611519130海富通新内需混合A253,283.00  4,700.00    0.06
612008400华泰柏瑞中证科技ETF联接C247,894.00  4,600.00    0.07
613008399华泰柏瑞中证科技ETF联接A247,894.00  4,600.00    0.07
614010478景顺长城泰祥回报混合247,894.00  4,600.00    0.03
615010028华泰柏瑞创新升级混合C245,199.50  4,550.00    0.01
616000566华泰柏瑞创新升级混合A245,199.50  4,550.00    0.01
617002947大成景盛一年定期开放债券C242,505.00  4,500.00    0.03
618002946大成景盛一年定期开放债券A242,505.00  4,500.00    0.03
619002792景顺长城顺益回报混合A237,116.00  4,400.00    0.03
620002793景顺长城顺益回报混合C237,116.00  4,400.00    0.03
621660006农银汇理大盘蓝筹混合231,727.00  4,300.00    0.13
622110020易方达沪深300ETF联接A231,727.00  4,300.00    0.00
623007339易方达沪深300ETF联接C231,727.00  4,300.00    0.00
624008479景顺长城泰申回报混合231,727.00  4,300.00    0.03
625001000中欧明睿新起点混合220,949.00  4,100.00    0.01
626000368汇添富沪深300安中指数215,560.00  4,000.00    0.09
627004653建信鑫利回报灵活配置混合C204,782.00  3,800.00    0.06
628004652建信鑫利回报灵活配置混合A204,782.00  3,800.00    0.06
629001775鹏华弘泰灵活配置混合C204,782.00  3,800.00    0.08
630001887中欧价值智选混合E204,782.00  3,800.00    0.00
631004235中欧价值智选混合C204,782.00  3,800.00    0.00
632166019中欧价值智选混合A204,782.00  3,800.00    0.00
633206001鹏华弘泰灵活配置混合A204,782.00  3,800.00    0.08
634510220华泰柏瑞中小盘ETF197,937.97  3,673.00    0.67
635515810易方达中证800ETF194,004.00  3,600.00    0.19
636003603景顺长城泰安回报混合A194,004.00  3,600.00    0.03
637003604景顺长城泰安回报混合C194,004.00  3,600.00    0.03
638004891华润元大成长精选股票A194,004.00  3,600.00    0.11
639004892华润元大成长精选股票C194,004.00  3,600.00    0.11
640010212景顺长城顺鑫回报混合C188,615.00  3,500.00    0.02
641010211景顺长城顺鑫回报混合A188,615.00  3,500.00    0.02
642009384大摩MSCI中国A股增强183,226.00  3,400.00    0.32
643009747中科沃土沃鑫成长混合发起C167,436.23  3,107.00    0.07
644003125中科沃土沃鑫成长混合发起A167,436.23  3,107.00    0.07
645008611海富通添鑫收益债券A167,059.00  3,100.00    0.37
646008610海富通添鑫收益债券C167,059.00  3,100.00    0.37
647163821中银沪深300等权重指数(LOF)161,670.00  3,000.00    0.32
648005979南方合顺多资产配置混合(FOF)A161,670.00  3,000.00    0.11
649005980南方合顺多资产配置混合(FOF)C161,670.00  3,000.00    0.11
650001498建信鑫荣回报灵活配置混合150,892.00  2,800.00    0.06
651160526博时优势企业混合A150,892.00  2,800.00    0.01
652007234博时优势企业混合C150,892.00  2,800.00    0.01
653009636华泰柏瑞景气优选混合142,700.72  2,648.00    0.01
654740101长安沪深300非周期行业指数141,084.02  2,618.00    0.35
655510120海富通上证非周期ETF140,114.00  2,600.00    0.81
656006610银华远见混合发起式140,114.00  2,600.00    0.82
657001407景顺长城稳健回报混合C140,114.00  2,600.00    0.02
658001194景顺长城稳健回报混合A140,114.00  2,600.00    0.02
659008343九泰科鑫策略精选混合C134,725.00  2,500.00    1.53
660008342九泰科鑫策略精选混合A134,725.00  2,500.00    1.53
661163110申万菱信量化小盘股票(LOF)134,725.00  2,500.00    0.02
662501086华宝MSCIESG指数(LOF)129,336.00  2,400.00    0.33
663167601国金沪深300指数增强123,947.00  2,300.00    0.29
664005502华泰紫金智能量化股票发起123,947.00  2,300.00    0.29
665290010泰信中证200指数114,300.69  2,121.00    0.74
666166109信达澳银量化先锋混合(LOF)A113,169.00  2,100.00    0.07
667166110信达澳银量化先锋混合(LOF)C113,169.00  2,100.00    0.07
668010291华泰柏瑞研究精选混合C107,780.00  2,000.00    0.01
669007968华泰柏瑞研究精选混合A107,780.00  2,000.00    0.01
670512320工银MSCI中国ETF107,780.00  2,000.00    0.25
671003845汇安丰恒混合A102,391.00  1,900.00    0.06
672003846汇安丰恒混合C102,391.00  1,900.00    0.06
673002004工银新机遇灵活配置混合C97,002.00  1,800.00    0.05
674002003工银新机遇灵活配置混合A97,002.00  1,800.00    0.05
675001589天弘中证800指数C97,002.00  1,800.00    0.19
676001588天弘中证800指数A97,002.00  1,800.00    0.19
677515610中银中证800ETF97,002.00  1,800.00    0.20
678007505华夏中证AH经济蓝筹股票指数A97,002.00  1,800.00    0.07
679007506华夏中证AH经济蓝筹股票指数C97,002.00  1,800.00    0.07
680001741广发百发大数据精选混合A91,613.00  1,700.00    0.16
681001742广发百发大数据精选混合E91,613.00  1,700.00    0.16
682004099前海开源沪港深景气行业精选混合86,224.00  1,600.00    0.24
683004795富荣福鑫混合C86,224.00  1,600.00    1.22
684004794富荣福鑫混合A86,224.00  1,600.00    1.22
685004413建信民丰回报定期开放混合80,835.00  1,500.00    0.15
686001610平安鑫享混合C80,835.00  1,500.00    0.02
687001609平安鑫享混合A80,835.00  1,500.00    0.02
688007925平安鑫享混合E80,835.00  1,500.00    0.02
689008856华夏安泰对冲策略3个月定开混合80,835.00  1,500.00    0.01
690006141广发集嘉债券C80,835.00  1,500.00    0.04
691006140广发集嘉债券A80,835.00  1,500.00    0.04
692007663平安安享灵活配置混合C75,446.00  1,400.00    0.01
693002282平安安享灵活配置混合A75,446.00  1,400.00    0.01
694005287海富通创业板增强C75,446.00  1,400.00    0.06
695005288海富通创业板增强A75,446.00  1,400.00    0.06
696005295诺德天富混合70,057.00  1,300.00    0.03
697009638华泰紫金周周购12个月滚动债发起A64,668.00  1,200.00    0.18
698009639华泰紫金周周购12个月滚动债发起C64,668.00  1,200.00    0.18
699000967华泰柏瑞创新动力混合62,404.62  1,158.00    0.01
700009371浦银安盛睿和优选3个月持有混合(FOF)C59,279.00  1,100.00    0.06
701009370浦银安盛睿和优选3个月持有混合(FOF)A59,279.00  1,100.00    0.06
702006457平安估值优势混合A53,890.00  1,000.00    0.02
703006458平安估值优势混合C53,890.00  1,000.00    0.02
704001708东兴改革精选混合53,890.00  1,000.00    1.23
705001648工银新价值灵活配置混合48,501.00  900.00    0.02
706005850财通量化价值优选混合48,501.00  900.00    0.02
707000822东海美丽中国灵活配置混合43,112.00  800.00    0.96
708003475前海联合沪深300指数A43,112.00  800.00    0.23
709003432信诚至瑞混合A43,112.00  800.00    0.00
710003433信诚至瑞混合C43,112.00  800.00    0.00
711007039前海联合沪深300指数C43,112.00  800.00    0.23
712165527信诚新旺混合(LOF)C43,112.00  800.00    0.00
713165526信诚新旺混合(LOF)A43,112.00  800.00    0.00
714008373华泰柏瑞景气回报混合A42,303.65  785.00    0.01
715008374华泰柏瑞景气回报混合C42,303.65  785.00    0.01
716006524前海开源MSCI中国A股指数A32,334.00  600.00    0.24
717006525前海开源MSCI中国A股指数C32,334.00  600.00    0.24
718004346南方小康ETF联接C32,334.00  600.00    0.01
719005138前海开源弘丰债券A32,334.00  600.00    0.30
720005139前海开源弘丰债券C32,334.00  600.00    0.30
721512920新华MSCI中国A股国际ETF32,334.00  600.00    0.25
722515830工银瑞信中证800ETF32,334.00  600.00    0.19
723510370兴业沪深300ETF32,334.00  600.00    0.25
724202021南方小康ETF联接A32,334.00  600.00    0.01
725270010广发沪深300ETF联接A26,945.00  500.00    0.00
726000167广发聚优灵活配置混合A26,945.00  500.00    0.01
727002987广发沪深300ETF联接C26,945.00  500.00    0.00
728005636博时量化多策略股票C21,556.00  400.00    0.01
729005635博时量化多策略股票A21,556.00  400.00    0.01
730005247国都量化精选混合21,556.00  400.00    0.78
731007840汇添富中证长三角ETF联接C21,556.00  400.00    0.03
732007839汇添富中证长三角ETF联接A21,556.00  400.00    0.03
733165806东吴沪深300指数A21,556.00  400.00    0.29
734165810东吴沪深300指数C21,556.00  400.00    0.29
735006293华泰柏瑞MSCIETF联接C16,167.00  300.00    0.00
736006286华泰柏瑞MSCIETF联接A16,167.00  300.00    0.00
737004495博时量化平衡混合16,167.00  300.00    0.00
738005869平安MSCI中国A股国际ETF联接C10,778.00  200.00    0.00
739005868平安MSCI中国A股国际ETF联接A10,778.00  200.00    0.00
740040002华安中国A股增强指数10,778.00  200.00    0.00
741040005华安宏利混合5,389.00  100.00    0.00
742460220华泰柏瑞上证中小盘ETF联接5,389.00  100.00    0.05
743200002长城久泰沪深300指数A3,826.19  71.00    0.00
744006912长城久泰沪深300指数C3,826.19  71.00    0.00