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持有 海天味业(603288)的基金
  报告期:2020-12-31
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(%)
1260108景顺长城新兴成长混合1,604,282,900.10  7,999,815.00    4.08
2510050华夏上证50ETF1,450,797,004.08  7,234,452.00    2.56
3180012银华富裕主题混合1,304,655,083.40  6,505,710.00    7.51
4001500泓德远见回报混合802,020,424.16  3,999,304.00    7.44
5008545泓德丰润三年持有期混合788,603,496.00  3,932,400.00    6.25
6005395泓德臻远回报混合687,640,028.68  3,428,942.00    5.70
7159928汇添富中证主要消费ETF632,919,079.96  3,156,074.00    7.53
8150199国泰国证食品饮料行业指数分级B548,931,323.64  2,737,266.00    7.51
9150198国泰国证食品饮料行业指数分级A548,931,323.64  2,737,266.00    7.51
10162605景顺长城鼎益混合(LOF)445,519,463.46  2,221,599.00    3.27
11510300华泰柏瑞沪深300ETF442,302,601.32  2,205,558.00    0.97
12009542银华富利精选混合441,021,752.34  2,199,171.00    4.62
13510180华安上证180ETF389,303,087.96  1,941,274.00    1.63
14001631天弘中证食品饮料指数A376,658,439.34  1,878,221.00    8.78
15001632天弘中证食品饮料指数C376,658,439.34  1,878,221.00    8.78
16519069汇添富价值精选混合A350,945,000.00  1,750,000.00    1.82
17510330华夏沪深300ETF300,281,176.02  1,497,363.00    0.98
18009551汇添富开放视野中国优势六个月持有股票C277,856,793.22  1,385,543.00    1.41
19009550汇添富开放视野中国优势六个月持有股票A277,856,793.22  1,385,543.00    1.41
20159919嘉实沪深300ETF246,784,925.08  1,230,602.00    0.98
21260109景顺长城内需贰号混合240,648,000.00  1,200,000.00    4.31
22006111泰康弘实3月定开混合221,699,577.02  1,105,513.00    3.84
23001910泰康新机遇灵活配置混合218,896,629.44  1,091,536.00    4.78
24004966泓德致远混合C214,406,739.38  1,069,147.00    3.58
25004965泓德致远混合A214,406,739.38  1,069,147.00    3.58
26501071泓德三年封闭丰泽混合193,635,407.80  965,570.00    6.89
27007412景顺长城绩优成长混合182,303,895.10  909,065.00    2.21
28004746易方达上证50指数C160,399,512.52  799,838.00    0.58
29110003易方达上证50指数A160,399,512.52  799,838.00    0.58
30260104景顺长城内需增长混合141,564,194.10  705,915.00    4.11
31006345景顺长城集英成长两年定期开放混合131,487,059.10  655,665.00    1.62
32400003东方精选混合102,282,619.44  510,036.00    6.28
33160311华夏蓝筹混合(LOF)100,266,991.90  499,985.00    2.52
34360001光大保德信量化股票95,875,165.90  478,085.00    3.22
35009777中欧阿尔法混合C91,622,915.74  456,881.00    0.71
36009776中欧阿尔法混合A91,622,915.74  456,881.00    0.71
37510310易方达沪深300发起式ETF91,297,238.78  455,257.00    0.97
38960021国富潜力组合混合H80,216,000.00  400,000.00    2.60
39450003国富潜力组合混合A80,216,000.00  400,000.00    2.60
40515650富国中证消费50ETF80,097,681.40  399,410.00    6.20
41003282信诚至裕混合A76,205,200.00  380,000.00    1.50
42003283信诚至裕混合C76,205,200.00  380,000.00    1.50
43002385博时沪深300指数C73,594,971.36  366,984.00    1.15
44960022博时沪深300指数R73,594,971.36  366,984.00    1.15
45050002博时沪深300指数A73,594,971.36  366,984.00    1.15
46515380泰康沪深300ETF70,315,741.28  350,632.00    0.97
47009119广发品质回报混合A68,553,195.22  341,843.00    3.06
48009120广发品质回报混合C68,553,195.22  341,843.00    3.06
49070001嘉实成长收益混合A65,462,272.20  326,430.00    1.82
50960024嘉实成长收益混合H65,462,272.20  326,430.00    1.82
51009872中欧责任投资混合A61,972,274.58  309,027.00    0.60
52009873中欧责任投资混合C61,972,274.58  309,027.00    0.60
53510630华夏消费ETF58,730,344.94  292,861.00    14.61
54515330天弘沪深300ETF58,485,686.14  291,641.00    0.98
55001027前海开源中证大农业指数增强57,777,980.48  288,112.00    7.09
56510380国寿安保沪深300ETF53,527,535.18  266,917.00    1.07
57001579国泰大农业股票46,124,200.00  230,000.00    3.67
58070099嘉实优质企业混合45,486,883.88  226,822.00    1.51
59020005国泰金马稳健混合45,334,072.40  226,060.00    2.90
60001548天弘上证50指数A42,744,499.38  213,147.00    2.39
61001549天弘上证50指数C42,744,499.38  213,147.00    2.39
62000566华泰柏瑞创新升级混合A41,092,651.40  204,910.00    1.07
63010028华泰柏瑞创新升级混合C41,092,651.40  204,910.00    1.07
64009988信达澳银蓝筹精选股票38,341,443.14  191,191.00    2.35
65008150嘉实远见企业精选两年持有期混合38,218,512.12  190,578.00    2.16
66001385东方新思路灵活配置混合C38,081,743.84  189,896.00    8.07
67001384东方新思路灵活配置混合A38,081,743.84  189,896.00    8.07
68180010银华优质增长混合36,993,012.18  184,467.00    1.21
69550004信诚三得益债券A36,819,144.00  183,600.00    1.46
70550005信诚三得益债券B36,819,144.00  183,600.00    1.46
71200008长城品牌优选混合35,335,148.00  176,200.00    1.16
72002738泓德裕康债券A34,995,232.70  174,505.00    0.42
73002739泓德裕康债券C34,995,232.70  174,505.00    0.42
74000746招商行业精选股票34,263,061.16  170,854.00    0.81
75009636华泰柏瑞景气优选混合33,871,206.00  168,900.00    1.08
76000925汇添富外延增长主题股票33,289,640.00  166,000.00    1.09
77501050华夏上证50AH优选指数(LOF)A33,159,489.54  165,351.00    2.10
78006395华夏上证50AH优选指数(LOF)C33,159,489.54  165,351.00    2.10
79510350工银瑞信沪深300ETF33,043,577.42  164,773.00    0.98
80530005建信优化配置混合32,335,069.60  161,240.00    1.57
81630010华商价值精选混合32,299,975.10  161,065.00    4.10
82008412长盛竞争优势股票A30,599,596.44  152,586.00    3.89
83008413长盛竞争优势股票C30,599,596.44  152,586.00    3.89
84009149富国绝对收益多策略定期开放混合发起式C30,339,094.98  151,287.00    0.71
85001641富国绝对收益多策略定期开放混合发起式A30,339,094.98  151,287.00    0.71
86510150招商上证消费80ETF28,115,306.92  140,198.00    5.33
87009730中信保诚安鑫回报债券A27,674,520.00  138,000.00    1.34
88009731中信保诚安鑫回报债券C27,674,520.00  138,000.00    1.34
89481009工银沪深300指数A25,807,292.06  128,689.00    0.94
90006937工银沪深300指数C25,807,292.06  128,689.00    0.94
91400007东方策略成长混合24,626,312.00  122,800.00    7.07
92510360广发沪深300ETF24,165,070.00  120,500.00    0.93
93400025东方新兴成长混合24,064,800.00  120,000.00    5.76
94009329华宝中证消费龙头指数(LOF)C22,822,655.24  113,806.00    5.78
95501090华宝中证消费龙头指数(LOF)A22,822,655.24  113,806.00    5.78
96000532景顺长城优势企业混合22,404,128.26  111,719.00    5.40
97510390平安沪深300ETF21,661,528.64  108,016.00    0.98
98006342中金MSCI质量指数C21,566,071.60  107,540.00    5.20
99006341中金MSCI质量指数A21,566,071.60  107,540.00    5.20
100008133华安优质生活混合20,976,484.00  104,600.00    0.69
101000167广发聚优灵活配置混合A20,374,864.00  101,600.00    3.62
102009937东方欣益一年持有期混合A20,054,000.00  100,000.00    1.17
103009938东方欣益一年持有期混合C20,054,000.00  100,000.00    1.17
104400001东方龙混合19,987,019.64  99,666.00    4.40
105001104华安新丝路主题股票19,893,568.00  99,200.00    0.94
106660010农银策略精选混合19,550,444.06  97,489.00    0.43
107519180万家180指数19,151,369.46  95,499.00    1.55
108510760国泰上证综合ETF18,890,868.00  94,200.00    2.27
109161706招商优质成长混合(LOF)18,750,490.00  93,500.00    0.78
110159973弘毅远方国证民企领先100ETF18,032,556.80  89,920.00    2.57
111519170浦银安盛增长动力混合18,030,751.94  89,911.00    1.32
112510710博时上证50ETF17,788,499.62  88,703.00    2.43
113002767泰康宏泰回报混合17,639,097.32  87,958.00    0.71
114008175国泰蓝筹精选混合C17,609,016.32  87,808.00    1.33
115008174国泰蓝筹精选混合A17,609,016.32  87,808.00    1.33
116515800添富中证800ETF17,118,094.40  85,360.00    0.73
117000529广发竞争优势混合16,865,414.00  84,100.00    1.03
118001695泓德泓业混合16,767,349.94  83,611.00    0.80
119470007汇添富上证综合指数15,772,471.00  78,650.00    1.59
120009602招商科技动力3个月滚动持有股票C15,532,625.16  77,454.00    0.79
121009601招商科技动力3个月滚动持有股票A15,532,625.16  77,454.00    0.79
122515660国联安沪深300ETF15,509,763.60  77,340.00    0.98
123202001南方稳健成长混合15,414,507.10  76,865.00    0.59
124515160招商MSCI中国A股国际通ETF15,352,139.16  76,554.00    1.25
125159925南方沪深300ETF15,320,854.92  76,398.00    0.99
126020011国泰沪深300指数A15,154,206.18  75,567.00    0.98
127005867国泰沪深300指数C15,154,206.18  75,567.00    0.98
128002773光大保德信铭鑫混合A15,116,705.20  75,380.00    4.13
129002774光大保德信铭鑫混合C15,116,705.20  75,380.00    4.13
130007968华泰柏瑞研究精选混合A15,040,500.00  75,000.00    1.03
131010291华泰柏瑞研究精选混合C15,040,500.00  75,000.00    1.03
132007405华宝中证100指数C15,011,822.78  74,857.00    1.40
133240014华宝中证100指数A15,011,822.78  74,857.00    1.40
134512600嘉实中证主要消费ETF14,819,906.00  73,900.00    7.50
135007658东方红中证竞争力指数C14,472,971.80  72,170.00    1.09
136007657东方红中证竞争力指数A14,472,971.80  72,170.00    1.09
137006259添富红利增长混合A14,298,502.00  71,300.00    0.54
138006260添富红利增长混合C14,298,502.00  71,300.00    0.54
139009940格林稳健价值混合A14,126,037.60  70,440.00    2.95
140009941格林稳健价值混合C14,126,037.60  70,440.00    2.95
141009476建信食品饮料行业股票14,037,800.00  70,000.00    3.22
142008234光大保德信消费主题股票14,037,800.00  70,000.00    2.70
143370024上投摩根核心优选混合13,918,278.16  69,404.00    1.53
144007096大成沪深300指数C13,873,357.20  69,180.00    0.75
145519300大成沪深300指数A13,873,357.20  69,180.00    0.75
146005409华泰柏瑞新兴产业混合A13,812,593.58  68,877.00    2.70
147010032华泰柏瑞新兴产业混合C13,812,593.58  68,877.00    2.70
148161607融通巨潮100指数(LOF)A13,730,572.72  68,468.00    1.28
149004874融通巨潮100指数(LOF)C13,730,572.72  68,468.00    1.28
150202002南方稳健成长贰号混合13,630,703.80  67,970.00    0.64
151010245广发品牌消费股票C12,754,344.00  63,600.00    2.29
152004995广发品牌消费股票A12,754,344.00  63,600.00    2.29
153000992广发对冲套利定期开放混合12,678,138.80  63,220.00    0.55
154005236银华食品饮料量化股票发起式C12,515,099.78  62,407.00    4.38
155005235银华食品饮料量化股票发起式A12,515,099.78  62,407.00    4.38
156420001天弘精选混合12,473,588.00  62,200.00    1.33
157000844南方绝对收益混合11,992,292.00  59,800.00    0.82
158008312圆信永丰优选价值混合C11,460,660.46  57,149.00    1.94
159008311圆信永丰优选价值混合A11,460,660.46  57,149.00    1.94
160512160MSCI中国A股国际通ETF11,364,200.72  56,668.00    1.34
161008520中金中证沪港深优选消费50指数C11,227,632.98  55,987.00    5.14
162008519中金中证沪港深优选消费50指数A11,227,632.98  55,987.00    5.14
163512970平安粤港澳大湾区ETF11,207,578.98  55,887.00    2.56
164006302银华行业轮动混合10,954,898.58  54,627.00    1.46
165007471博道叁佰智航股票C10,899,349.00  54,350.00    1.47
166007470博道叁佰智航股票A10,899,349.00  54,350.00    1.47
167006020广发沪深300指数增强A10,768,998.00  53,700.00    0.72
168006021广发沪深300指数增强C10,768,998.00  53,700.00    0.72
169512990华夏MSCI中国A股国际通ETF10,764,987.20  53,680.00    1.28
170510800建信上证50ETF10,748,944.00  53,600.00    2.48
171001007国联安鑫安灵活配置混合10,568,458.00  52,700.00    3.16
172519664银河美丽混合A10,473,402.04  52,226.00    2.08
173519665银河美丽混合C10,473,402.04  52,226.00    2.08
174000870嘉实新收益混合10,408,026.00  51,900.00    1.46
175000512国泰沪深300指数增强A10,394,990.90  51,835.00    2.14
176002063国泰沪深300指数增强C10,394,990.90  51,835.00    2.14
177007045博道沪深300增强C10,359,094.24  51,656.00    1.41
178007044博道沪深300增强A10,359,094.24  51,656.00    1.41
179100038富国沪深300增强10,355,283.98  51,637.00    0.16
180110029易方达科讯混合10,299,734.40  51,360.00    0.21
181510100易方达上证50ETF10,277,474.46  51,249.00    2.41
182004340泰康兴泰回报沪港深混合10,181,215.26  50,769.00    0.50
183400016东方强化收益债券10,030,609.72  50,018.00    0.63
184512910广发中证100ETF9,882,611.20  49,280.00    1.46
185008373华泰柏瑞景气回报混合A9,726,190.00  48,500.00    1.02
186008374华泰柏瑞景气回报混合C9,726,190.00  48,500.00    1.02
187163808中银中证100指数增强9,068,418.80  45,220.00    1.38
188003110光大保德信安和债券C9,024,300.00  45,000.00    0.16
189003109光大保德信安和债券A9,024,300.00  45,000.00    0.16
190610005信达澳银红利回报混合9,013,470.84  44,946.00    2.42
191002742泓德裕祥债券A8,980,381.74  44,781.00    0.40
192002743泓德裕祥债券C8,980,381.74  44,781.00    0.40
193005523泰康颐年混合A8,926,235.94  44,511.00    0.39
194005524泰康颐年混合C8,926,235.94  44,511.00    0.39
195008856华夏安泰对冲策略3个月定开混合8,826,768.10  44,015.00    1.28
196000753华宝量化对冲混合A8,795,684.40  43,860.00    0.28
197000754华宝量化对冲混合C8,795,684.40  43,860.00    0.28
198001416嘉实事件驱动股票8,752,367.76  43,644.00    0.35
199008319博道久航混合C8,724,893.78  43,507.00    1.18
200008318博道久航混合A8,724,893.78  43,507.00    1.18
201512520华泰柏瑞MSCI中国A股国际通ETF8,589,529.28  42,832.00    1.23
202006836永赢惠泽一年混合8,405,433.56  41,914.00    0.97
203008056南方上证50增强A8,342,464.00  41,600.00    4.50
204008057南方上证50增强C8,342,464.00  41,600.00    4.50
205001105信达澳银转型创新股票8,334,642.94  41,561.00    1.96
206512090易方达MSCI中国A股国际通ETF8,178,823.36  40,784.00    1.26
207000127农银行业领先混合8,161,978.00  40,700.00    0.39
208040002华安中国A股增强指数8,066,520.96  40,224.00    0.29
209009470东方欣利混合A8,021,600.00  40,000.00    1.44
210000926中信建投睿信混合A8,021,600.00  40,000.00    1.95
211004676中信建投睿信混合C8,021,600.00  40,000.00    1.95
212009471东方欣利混合C8,021,600.00  40,000.00    1.44
213009195泰达宏利中证绩优指数基金C7,882,625.78  39,307.00    5.02
214009194泰达宏利中证绩优指数基金A7,882,625.78  39,307.00    5.02
215002399华安安禧灵活配置混合C7,881,222.00  39,300.00    1.01
216002398华安安禧灵活配置混合A7,881,222.00  39,300.00    1.01
217001796汇添富安鑫智选混合A7,873,802.02  39,263.00    1.42
218002158汇添富安鑫智选混合C7,873,802.02  39,263.00    1.42
219510850工银瑞信上证50ETF7,821,060.00  39,000.00    2.55
220002165汇添富达欣混合C7,701,738.70  38,405.00    1.78
221001801汇添富达欣混合A7,701,738.70  38,405.00    1.78
222008261招商研究优选股票A7,600,466.00  37,900.00    0.83
223008262招商研究优选股票C7,600,466.00  37,900.00    0.83
224008895申万菱信量化对冲策略灵活配置混合7,460,088.00  37,200.00    0.87
225400011东方核心动力混合7,275,591.20  36,280.00    2.26
226003884汇安沪深300指数增强A7,026,921.60  35,040.00    1.31
227003885汇安沪深300指数增强C7,026,921.60  35,040.00    1.31
228006121华安双核驱动混合6,858,468.00  34,200.00    0.88
229007539永赢沪深300指数C6,840,018.32  34,108.00    0.93
230007538永赢沪深300指数A6,840,018.32  34,108.00    0.93
231008500鹏扬景科混合C6,838,414.00  34,100.00    0.97
232008499鹏扬景科混合A6,838,414.00  34,100.00    0.97
233009875天弘甄选食品饮料股票A6,637,874.00  33,100.00    2.84
234009876天弘甄选食品饮料股票C6,637,874.00  33,100.00    2.84
235002545东方岳灵活配置混合6,624,838.90  33,035.00    2.57
236502048易方达上证50指数分级6,457,388.00  32,200.00    2.40
237502049易方达上证50指数分级A6,457,388.00  32,200.00    2.40
238502050易方达上证50指数分级B6,457,388.00  32,200.00    2.40
239004076国联安锐意成长混合6,437,334.00  32,100.00    2.58
240008819农银汇理策略趋势混合6,416,878.92  31,998.00    0.44
241399001中海上证50指数增强6,397,226.00  31,900.00    2.27
242960041华泰柏瑞量化增强混合H6,395,421.14  31,891.00    0.35
243000172华泰柏瑞量化增强混合A6,395,421.14  31,891.00    0.35
244010234华泰柏瑞量化增强混合C6,395,421.14  31,891.00    0.35
245006712前海开源MSCI中国A股消费指数A6,282,116.04  31,326.00    5.18
246006713前海开源MSCI中国A股消费指数C6,282,116.04  31,326.00    5.18
247515130博时沪深300ETF6,256,848.00  31,200.00    0.91
248005152农银汇理沪深300指数C6,192,675.20  30,880.00    0.94
249660008农银汇理沪深300指数A6,192,675.20  30,880.00    0.94
250519100长盛中证100指数6,136,925.08  30,602.00    1.50
251630006华商产业升级混合6,029,034.56  30,064.00    4.08
252007939华夏网购精选混合C6,020,210.80  30,020.00    0.94
253002837华夏网购精选混合A6,020,210.80  30,020.00    0.94
254161722招商丰泰灵活配置混合(LOF)6,016,200.00  30,000.00    0.71
255673071西部利得新动力混合A6,016,200.00  30,000.00    0.94
256673073西部利得新动力混合C6,016,200.00  30,000.00    0.94
257003131国寿安保强国智造灵活配置混合6,016,200.00  30,000.00    0.78
258000967华泰柏瑞创新动力混合5,785,378.46  28,849.00    1.06
259004881中银量化价值混合A5,785,177.92  28,848.00    1.24
260010311中银量化价值混合C5,785,177.92  28,848.00    1.24
261007580宝盈中证100指数增强C5,679,292.80  28,320.00    1.39
262213010宝盈中证100指数增强A5,679,292.80  28,320.00    1.39
263000248汇添富中证主要消费ETF联接5,615,120.00  28,000.00    0.11
264159976工银瑞信粤港澳大湾区创新100ETF5,514,850.00  27,500.00    2.52
265004871中银金融地产混合A5,510,839.20  27,480.00    0.55
266010312中银金融地产混合C5,510,839.20  27,480.00    0.55
267512390平安MSCI中国A股低波动ETF5,398,536.80  26,920.00    1.83
268515390华安沪深300ETF5,378,482.80  26,820.00    0.96
269001463光大保德信一带一路混合5,374,472.00  26,800.00    2.11
270350009天治研究驱动混合A5,338,374.80  26,620.00    2.86
271002043天治研究驱动混合C5,338,374.80  26,620.00    2.86
272320010诺安中证100指数A5,312,104.06  26,489.00    1.38
273010351诺安中证100指数C5,312,104.06  26,489.00    1.38
274006939鹏华沪深300指数(LOF)C5,294,256.00  26,400.00    0.95
275160615鹏华沪深300指数(LOF)A5,294,256.00  26,400.00    0.95
276510600申万菱信上证50ETF5,274,202.00  26,300.00    2.53
277671030西部利得事件驱动股票5,161,899.60  25,740.00    2.75
278161224国投瑞银新丝路混合(LOF)5,112,967.84  25,496.00    4.04
279009117东兴中证消费50指数C5,021,521.60  25,040.00    5.92
280009116东兴中证消费50指数A5,021,521.60  25,040.00    5.92
281001430中邮乐享收益灵活配置混合5,017,911.88  25,022.00    0.77
282010189中欧添益一年混合C5,002,670.84  24,946.00    0.22
283002224中邮绝对收益策略定期开放混合发起式5,002,670.84  24,946.00    0.51
284010188中欧添益一年混合A5,002,670.84  24,946.00    0.22
285008238中泰沪深300指数增强A4,972,990.92  24,798.00    1.12
286008239中泰沪深300指数增强C4,972,990.92  24,798.00    1.12
287515930永赢沪深300ETF4,925,262.40  24,560.00    1.00
288673120西部利得新富混合4,913,230.00  24,500.00    2.66
289202211南方中证100指数A4,893,176.00  24,400.00    1.33
290005691南方中证100指数C4,893,176.00  24,400.00    1.33
291006386华泰保兴研究智选灵活配置混合C4,853,068.00  24,200.00    1.50
292006385华泰保兴研究智选灵活配置混合A4,853,068.00  24,200.00    1.50
293519175浦银安盛经济带崛起混合A4,812,960.00  24,000.00    0.44
294008162浦银安盛经济带崛起混合C4,812,960.00  24,000.00    0.44
295360016光大保德信行业轮动混合4,789,296.28  23,882.00    0.19
296005706兴业龙腾双益平衡混合4,772,852.00  23,800.00    0.65
297162509国联安双禧中证100指数4,624,452.40  23,060.00    1.42
298001243博时中证淘金大数据100I4,612,420.00  23,000.00    0.98
299001242博时中证淘金大数据100A4,612,420.00  23,000.00    0.98
300003190创金合信消费主题股票A4,563,889.32  22,758.00    4.26
301003191创金合信消费主题股票C4,563,889.32  22,758.00    4.26
302004191招商沪深300指数C4,438,150.74  22,131.00    0.61
303004190招商沪深300指数A4,438,150.74  22,131.00    0.61
304515770上投摩根MSCI中国A股ETF4,346,503.96  21,674.00    1.20
305009015泓德睿享一年持有期混合A4,289,951.68  21,392.00    0.60
306009016泓德睿享一年持有期混合C4,289,951.68  21,392.00    0.60
307007952招商财经大数据股票C4,280,726.84  21,346.00    0.79
308003416招商财经大数据股票A4,280,726.84  21,346.00    0.79
309000672工银绝对收益混合发起B4,165,616.88  20,772.00    0.27
310000667工银绝对收益混合发起A4,165,616.88  20,772.00    0.27
311166109信达澳银量化先锋混合(LOF)A4,130,923.46  20,599.00    1.97
312166110信达澳银量化先锋混合(LOF)C4,130,923.46  20,599.00    1.97
313004144上投摩根安丰回报混合A4,088,609.52  20,388.00    0.63
314004145上投摩根安丰回报混合C4,088,609.52  20,388.00    0.63
315166802浙商沪深300指数增强(LOF)4,078,983.60  20,340.00    0.83
316510210富国上证综指ETF4,066,149.04  20,276.00    0.86
317512380银华MSCI中国A股ETF4,061,737.16  20,254.00    1.21
318510680万家上证50ETF4,030,854.00  20,100.00    2.55
319006478长盛多因子股票4,010,800.00  20,000.00    2.23
320202212南方平衡混合4,010,800.00  20,000.00    0.99
321001228国联安鑫享灵活配置混合A4,010,800.00  20,000.00    0.59
322002186国联安鑫享灵活配置混合C4,010,800.00  20,000.00    0.59
323002872华夏智胜价值成长股票C3,970,692.00  19,800.00    0.86
324002871华夏智胜价值成长股票A3,970,692.00  19,800.00    0.86
325001030天弘云端生活优选混合3,930,584.00  19,600.00    1.59
326000368汇添富沪深300安中指数3,918,551.60  19,540.00    0.85
327005530汇添富沪深300指数增强A3,830,314.00  19,100.00    1.30
328010556汇添富沪深300指数增强C3,830,314.00  19,100.00    1.30
329008240东财上证50指数A3,810,260.00  19,000.00    2.44
330008241东财上证50指数C3,810,260.00  19,000.00    2.44
331003957安信量化沪深300增强A3,799,029.76  18,944.00    0.94
332003958安信量化沪深300增强C3,799,029.76  18,944.00    0.94
333515780浦银安盛MSCI中国A股ETF3,788,000.06  18,889.00    1.26
334410008华富中证100指数3,673,892.80  18,320.00    1.34
335160807长盛沪深300指数(LOF)3,665,871.20  18,280.00    1.00
336009624安信阿尔法定开混合C3,641,806.40  18,160.00    0.75
337005280安信阿尔法定开混合A3,641,806.40  18,160.00    0.75
338010216中欧达益稳健一年混合C3,609,720.00  18,000.00    0.16
339005397南方安养混合3,609,720.00  18,000.00    0.46
340010215中欧达益稳健一年混合A3,609,720.00  18,000.00    0.16
341159984南方粤港澳大湾区ETF3,579,639.00  17,850.00    2.48
342001296长城转型成长混合3,575,427.66  17,829.00    3.15
343008533惠升惠兴混合A3,549,558.00  17,700.00    0.70
344008534惠升惠兴混合C3,549,558.00  17,700.00    0.70
345005870鹏华沪深300指数增强3,458,913.92  17,248.00    1.11
346009060南方沪深300增强C3,409,180.00  17,000.00    0.78
347009059南方沪深300增强A3,409,180.00  17,000.00    0.78
348519652银河鑫利混合A3,390,329.24  16,906.00    0.67
349519653银河鑫利混合C3,390,329.24  16,906.00    0.67
350519646银河鑫利混合I3,390,329.24  16,906.00    0.67
351001940农银汇理现代农业加混合3,369,072.00  16,800.00    2.30
352008564银河臻优稳健配置混合C3,308,910.00  16,500.00    0.55
353008563银河臻优稳健配置混合A3,308,910.00  16,500.00    0.55
354003955国泰民丰回报定期开放灵活配置混合3,228,694.00  16,100.00    0.59
355000656前海开源沪深300指数3,224,683.20  16,080.00    0.91
356006600人保沪深300指数3,216,661.60  16,040.00    0.94
357010182兴业优势产业混合C3,208,640.00  16,000.00    0.50
358010181兴业优势产业混合A3,208,640.00  16,000.00    0.50
359519127浦银安盛盛世精选混合A3,208,640.00  16,000.00    0.41
360519177浦银安盛盛世精选混合C3,208,640.00  16,000.00    0.41
361010201农银智增定开混合3,148,478.00  15,700.00    0.12
362100032富国中证红利指数增强A3,141,860.18  15,667.00    0.08
363008682富国中证红利指数增强C3,141,860.18  15,667.00    0.08
364006160博道启航混合A3,095,334.90  15,435.00    0.59
365006161博道启航混合C3,095,334.90  15,435.00    0.59
366002310创金合信沪深300增强A3,088,316.00  15,400.00    0.41
367006568国联安行业领先混合3,088,316.00  15,400.00    1.83
368002315创金合信沪深300增强C3,088,316.00  15,400.00    0.41
369320014诺安沪深300指数增强A3,068,262.00  15,300.00    0.81
370010352诺安沪深300指数增强C3,068,262.00  15,300.00    0.81
371005635博时量化多策略股票A3,048,208.00  15,200.00    1.20
372005636博时量化多策略股票C3,048,208.00  15,200.00    1.20
373519116浦银安盛沪深300指数增强3,048,208.00  15,200.00    0.44
374233011大摩主题优选混合3,048,208.00  15,200.00    1.27
375009855中加新兴成长混合A3,036,175.60  15,140.00    2.39
376009856中加新兴成长混合C3,036,175.60  15,140.00    2.39
377001522博时新策略混合A3,028,154.00  15,100.00    0.38
378001523博时新策略混合C3,028,154.00  15,100.00    0.38
379004149博时鑫惠混合A3,028,154.00  15,100.00    0.34
380004150博时鑫惠混合C3,028,154.00  15,100.00    0.34
381009545博时鑫荣稳健混合A3,028,154.00  15,100.00    0.39
382009546博时鑫荣稳健混合C3,028,154.00  15,100.00    0.39
383002497东方盛世灵活配置混合A3,008,100.00  15,000.00    0.88
384009590东方盛世灵活配置混合C3,008,100.00  15,000.00    0.88
385009750汇安价值蓝筹混合A2,967,992.00  14,800.00    1.12
386009751汇安价值蓝筹混合C2,967,992.00  14,800.00    1.12
387009187天弘聚新三个月定开混合C2,967,992.00  14,800.00    0.57
388009186天弘聚新三个月定开混合A2,967,992.00  14,800.00    0.57
389004769申万菱信价值优先混合2,967,992.00  14,800.00    1.34
390004948鑫元鑫趋势混合C2,947,938.00  14,700.00    1.08
391004944鑫元鑫趋势混合A2,947,938.00  14,700.00    1.08
392515360方正富邦沪深300ETF2,919,862.40  14,560.00    0.97
393009028浦银安盛安远回报一年持有期混合C2,907,830.00  14,500.00    1.16
394009027浦银安盛安远回报一年持有期混合A2,907,830.00  14,500.00    1.16
395001789国泰量化收益灵活配置混合2,887,776.00  14,400.00    0.67
396150051信诚沪深300指数分级A2,851,678.80  14,220.00    0.95
397150052信诚沪深300指数分级B2,851,678.80  14,220.00    0.95
398002802广发东财大数据混合2,847,668.00  14,200.00    0.65
399519125浦银安盛消费升级混合A2,827,614.00  14,100.00    4.85
400007404华宝沪深300增强C2,827,614.00  14,100.00    0.40
401519176浦银安盛消费升级混合C2,827,614.00  14,100.00    4.85
402003876华宝沪深300增强A2,827,614.00  14,100.00    0.40
403005519银华混改红利灵活配置混合发起式2,807,560.00  14,000.00    0.75
404000649长城久鑫灵活配置混合2,807,560.00  14,000.00    3.58
405005374中加紫金混合C2,807,560.00  14,000.00    0.44
406005373中加紫金混合A2,807,560.00  14,000.00    0.44
407005225广发量化多因子混合2,803,549.20  13,980.00    0.66
408515350民生加银沪深300ETF2,743,387.20  13,680.00    0.95
409080002长盛创新先锋混合2,687,236.00  13,400.00    2.98
410001706诺安积极回报混合2,680,818.72  13,368.00    0.84
411008833银华汇盈一年持有期混合A2,679,214.40  13,360.00    0.06
412008834银华汇盈一年持有期混合C2,679,214.40  13,360.00    0.06
413159983华夏粤港澳大湾区创新100ETF2,549,063.94  12,711.00    2.43
414001289银华汇利灵活配置混合A2,498,728.40  12,460.00    0.07
415002322银华汇利灵活配置混合C2,498,728.40  12,460.00    0.07
416512180建信MSCI中国A股国际通ETF2,488,701.40  12,410.00    1.28
417007126博道远航混合A2,462,631.20  12,280.00    0.58
418007127博道远航混合C2,462,631.20  12,280.00    0.58
419512280景顺长城MSCI中国A股国际通ETF2,461,227.42  12,273.00    1.28
420007534格林创新成长混合C2,450,598.80  12,220.00    3.90
421007533格林创新成长混合A2,450,598.80  12,220.00    3.90
422501043汇添富沪深300指数(LOF)A2,426,534.00  12,100.00    0.92
423501045汇添富沪深300指数(LOF)C2,426,534.00  12,100.00    0.92
424003494富国天惠成长混合(LOF)C2,422,122.12  12,078.00    0.01
425161005富国天惠成长混合(LOF)A2,422,122.12  12,078.00    0.01
426002167南方顺康混合2,406,480.00  12,000.00    3.32
427003116光大保德信诚鑫混合C2,406,480.00  12,000.00    0.36
428003115光大保德信诚鑫混合A2,406,480.00  12,000.00    0.36
429160806长盛同庆(LOF)2,394,447.60  11,940.00    0.82
430002293南方益和混合2,391,238.96  11,924.00    1.16
431000030长城核心优选混合2,390,436.80  11,920.00    0.89
432007832博道伍佰智航股票C2,366,372.00  11,800.00    0.34
433007831博道伍佰智航股票A2,366,372.00  11,800.00    0.34
434002231华夏新趋势混合A2,346,318.00  11,700.00    0.29
435002232华夏新趋势混合C2,346,318.00  11,700.00    0.29
436005114平安沪深300指数量化增强C2,318,242.40  11,560.00    0.69
437000051华夏沪深300ETF联接A2,318,242.40  11,560.00    0.02
438005658华夏沪深300ETF联接C2,318,242.40  11,560.00    0.02
439005113平安沪深300指数量化增强A2,318,242.40  11,560.00    0.69
440002075光大保德信睿鑫混合C2,266,102.00  11,300.00    0.28
441009384大摩MSCI中国A股增强2,266,102.00  11,300.00    1.21
442001939光大保德信睿鑫混合A2,266,102.00  11,300.00    0.28
443001265国泰兴益灵活配置混合A2,266,102.00  11,300.00    0.33
444002055国泰兴益灵活配置混合C2,266,102.00  11,300.00    0.33
445001733泰达宏利量化股票2,252,665.82  11,233.00    0.92
446001731广发百发大数据价值混合A2,246,048.00  11,200.00    1.54
447001732广发百发大数据价值混合E2,246,048.00  11,200.00    1.54
448020010国泰金牛创新混合2,185,886.00  10,900.00    0.11
449008385银华汇益一年持有期混合C2,165,832.00  10,800.00    0.07
450005997天弘裕利混合C2,165,832.00  10,800.00    0.50
451002388天弘裕利混合A2,165,832.00  10,800.00    0.50
452008384银华汇益一年持有期混合A2,165,832.00  10,800.00    0.07
453005261银华稳健增利灵活配置混合发起式C2,156,406.62  10,753.00    0.32
454005260银华稳健增利灵活配置混合发起式A2,156,406.62  10,753.00    0.32
455001284红塔红土盛金新动力混合C2,105,670.00  10,500.00    0.87
456001283红塔红土盛金新动力混合A2,105,670.00  10,500.00    0.87
457159986弘毅远方国证消费100ETF2,065,562.00  10,300.00    2.28
458002051诺安创新驱动混合C2,065,562.00  10,300.00    0.88
459001411诺安创新驱动混合A2,065,562.00  10,300.00    0.88
460003063银华通利灵活配置混合C2,057,540.40  10,260.00    0.39
461003062银华通利灵活配置混合A2,057,540.40  10,260.00    0.39
462001015华夏沪深300指数增强A2,025,454.00  10,100.00    0.16
463001016华夏沪深300指数增强C2,025,454.00  10,100.00    0.16
464007863长信利泰混合C2,022,846.98  10,087.00    0.12
465519951长信利泰混合A2,022,846.98  10,087.00    0.12
466008071长信利泰混合E2,022,846.98  10,087.00    0.12
467002640中信建投睿溢混合A2,005,400.00  10,000.00    0.76
468004050华夏新锦升混合A2,005,400.00  10,000.00    0.60
469002009中欧瑾通灵活配置混合A2,005,400.00  10,000.00    0.14
470006843中信建投睿溢混合C2,005,400.00  10,000.00    0.76
471002010中欧瑾通灵活配置混合C2,005,400.00  10,000.00    0.14
472004051华夏新锦升混合C2,005,400.00  10,000.00    0.60
473240002华宝宝康配置混合1,997,378.40  9,960.00    0.43
474001000中欧明睿新起点混合1,989,156.26  9,919.00    0.05
475165310建信沪深300指数增强(LOF)A1,985,346.00  9,900.00    0.63
476009208建信沪深300指数增强(LOF)C1,985,346.00  9,900.00    0.63
477515670中银中证100ETF1,973,313.60  9,840.00    1.42
478003015中金沪深300指数A1,967,297.40  9,810.00    0.50
479003579中金沪深300指数C1,967,297.40  9,810.00    0.50
480004951申万菱信价值优利混合1,953,259.60  9,740.00    0.67
481512320工银MSCI中国ETF1,925,184.00  9,600.00    1.31
482005918天弘沪深300ETF联接C1,909,942.96  9,524.00    0.03
483000961天弘沪深300ETF联接A1,909,942.96  9,524.00    0.03
484002189农银国企改革混合1,865,022.00  9,300.00    0.41
485002328银华泰利灵活配置混合C1,844,968.00  9,200.00    0.28
486501002长信价值优选混合1,844,968.00  9,200.00    2.09
487001231银华泰利灵活配置混合A1,844,968.00  9,200.00    0.28
488000835华润元大富时中国A50指数A1,808,870.80  9,020.00    0.58
489010573华润元大富时中国A50指数C1,808,870.80  9,020.00    0.58
490450001国富中国收益混合1,804,860.00  9,000.00    0.29
491001073华泰柏瑞量化绝对收益混合1,804,860.00  9,000.00    0.18
492007144国投瑞银沪深300指数量化增强C1,792,827.60  8,940.00    0.74
493007143国投瑞银沪深300指数量化增强A1,792,827.60  8,940.00    0.74
494005396中金丰硕混合1,790,621.66  8,929.00    0.88
495001050汇添富成长多因子量化策略股票1,785,808.70  8,905.00    0.26
496003548泰达宏利沪深300指数增强C1,764,952.54  8,801.00    0.33
497162213泰达宏利沪深300指数增强A1,764,952.54  8,801.00    0.33
498005294诺德新宜混合1,764,752.00  8,800.00    0.27
499002952建信多因子量化股票1,704,590.00  8,500.00    2.19
500161816银华中证等权90指数分级1,695,766.24  8,456.00    0.97
501512360平安MSCI中国A股国际ETF1,676,514.40  8,360.00    1.24
502007632华润元大安鑫灵活配置混合C1,664,482.00  8,300.00    0.57
503000273华润元大安鑫灵活配置混合A1,664,482.00  8,300.00    0.57
504515310添富沪深300ETF1,648,438.80  8,220.00    0.95
505004275浦银安盛安恒回报定开混合C1,604,320.00  8,000.00    0.65
506004274浦银安盛安恒回报定开混合A1,604,320.00  8,000.00    0.65
507159979广发粤港澳大湾区创新100ETF1,572,233.60  7,840.00    2.22
508004943格林伯元灵活配置混合C1,564,212.00  7,800.00    0.83
509005935前海联合润丰混合C1,564,212.00  7,800.00    1.93
510004809前海联合润丰混合A1,564,212.00  7,800.00    1.93
511004942格林伯元灵活配置混合A1,564,212.00  7,800.00    0.83
512001569泰信国策驱动混合1,544,158.00  7,700.00    1.60
513000057中银消费主题混合1,521,296.44  7,586.00    2.34
514002119广发安盈混合C1,471,963.60  7,340.00    0.21
515002118广发安盈混合A1,471,963.60  7,340.00    0.21
516008839德邦量化对冲混合C1,463,942.00  7,300.00    0.62
517008838德邦量化对冲混合A1,463,942.00  7,300.00    0.62
518004576新华恒益量化灵活配置混合1,423,834.00  7,100.00    0.71
519004716信诚量化阿尔法股票1,403,780.00  7,000.00    0.33
520160916大成优选混合(LOF)1,395,758.40  6,960.00    0.03
521009260民生加银聚利6个月持有期混合A1,369,086.58  6,827.00    0.12
522009261民生加银聚利6个月持有期混合C1,369,086.58  6,827.00    0.12
523002157长盛盛世混合C1,366,479.56  6,814.00    0.23
524002156长盛盛世混合A1,366,479.56  6,814.00    0.23
525000613国寿安保沪深300ETF联接1,363,672.00  6,800.00    0.03
526009202中邮优享一年定期开放混合C1,363,672.00  6,800.00    0.06
527009201中邮优享一年定期开放混合A1,363,672.00  6,800.00    0.06
528004788富荣沪深300指数增强A1,351,439.06  6,739.00    0.20
529004789富荣沪深300指数增强C1,351,439.06  6,739.00    0.20
530002561东吴安鑫量化混合1,343,618.00  6,700.00    0.32
531660006农银汇理大盘蓝筹混合1,335,596.40  6,660.00    0.63
532673090西部利得个股精选股票1,331,385.06  6,639.00    0.82
533660015农银汇理行业轮动混合1,303,510.00  6,500.00    0.52
534110020易方达沪深300ETF联接A1,298,095.42  6,473.00    0.02
535007339易方达沪深300ETF联接C1,298,095.42  6,473.00    0.02
536007678泰达宏利品牌升级混合A1,283,456.00  6,400.00    1.49
537007679泰达宏利品牌升级混合C1,283,456.00  6,400.00    1.49
538005789MSCI中国A股国际通ETF联接C1,245,754.48  6,212.00    0.24
539005788MSCI中国A股国际通ETF联接A1,245,754.48  6,212.00    0.24
540003125中科沃土沃鑫成长混合发起A1,232,919.92  6,148.00    0.40
541009747中科沃土沃鑫成长混合发起C1,232,919.92  6,148.00    0.40
542510370兴业沪深300ETF1,223,294.00  6,100.00    0.98
543000056建信消费升级混合1,223,294.00  6,100.00    1.40
544515820富国中证800ETF1,223,294.00  6,100.00    0.76
545165309建信沪深300指数(LOF)1,223,294.00  6,100.00    0.26
546450011国富研究精选混合1,203,240.00  6,000.00    0.20
547003183华富弘鑫灵活配置混合C1,189,202.20  5,930.00    0.17
548003182华富弘鑫灵活配置混合A1,189,202.20  5,930.00    0.17
549002728华富益鑫灵活配置混合A1,188,400.04  5,926.00    0.17
550002729华富益鑫灵活配置混合C1,188,400.04  5,926.00    0.17
551002496前海开源量化优选混合C1,163,132.00  5,800.00    1.78
552006759银河乐活优萃混合1,163,132.00  5,800.00    2.16
553002495前海开源量化优选混合A1,163,132.00  5,800.00    1.78
554004936中航混改精选混合A1,143,078.00  5,700.00    0.79
555004937中航混改精选混合C1,143,078.00  5,700.00    0.79
556008145兴全优选进取三个月持有混合(FOF)1,143,078.00  5,700.00    0.03
557162307海富通中证100指数(LOF)A1,135,056.40  5,660.00    1.19
558007671建信中证红利潜力指数A1,135,056.40  5,660.00    1.13
559007672建信中证红利潜力指数C1,135,056.40  5,660.00    1.13
560010224海富通中证100指数(LOF)C1,135,056.40  5,660.00    1.19
561009245国寿安保稳丰6个月持有混合C1,102,970.00  5,500.00    0.12
562004189华商消费行业股票1,102,970.00  5,500.00    3.60
563009244国寿安保稳丰6个月持有混合A1,102,970.00  5,500.00    0.12
564004485泰达宏利业绩股票C1,070,883.60  5,340.00    1.28
565004484泰达宏利业绩股票A1,070,883.60  5,340.00    1.28
566005502华泰紫金智能量化股票发起1,062,862.00  5,300.00    1.24
567350001天治财富增长混合1,062,862.00  5,300.00    0.49
568000843富国新回报灵活配置混合C1,050,829.60  5,240.00    0.16
569000841富国新回报灵活配置混合A1,050,829.60  5,240.00    0.16
570512550嘉实富时中国A50ETF1,026,764.80  5,120.00    0.84
571009818红塔红土稳健精选混合C1,022,754.00  5,100.00    0.37
572009817红塔红土稳健精选混合A1,022,754.00  5,100.00    0.37
573004805长信消费精选量化股票1,002,700.00  5,000.00    5.77
574006305银华尊和养老2035三年持有混合(FOF)1,002,700.00  5,000.00    0.24
575009999东方中国红利混合1,002,700.00  5,000.00    0.38
576006115人保鑫利债券C1,002,700.00  5,000.00    0.58
577006114人保鑫利债券A1,002,700.00  5,000.00    0.58
578004730建信量化事件驱动股票995,480.56  4,964.00    1.17
579002987广发沪深300ETF联接C962,592.00  4,800.00    0.04
580270010广发沪深300ETF联接A962,592.00  4,800.00    0.04
581006235东方城镇消费主题混合902,430.00  4,500.00    6.68
582161213国投瑞银中证消费服务指数(LOF)894,408.40  4,460.00    2.03
583008178同泰慧盈混合A888,793.28  4,432.00    0.39
584008179同泰慧盈混合C888,793.28  4,432.00    0.39
585009918上银核心成长混合A871,145.76  4,344.00    1.81
586009919上银核心成长混合C871,145.76  4,344.00    1.81
587003170长盛盛辉混合C862,322.00  4,300.00    0.17
588002217易方达量化策略精选混合C862,322.00  4,300.00    0.30
589003169长盛盛辉混合A862,322.00  4,300.00    0.17
590002216易方达量化策略精选混合A862,322.00  4,300.00    0.30
591502020国金上证50指数增强(LOF)837,655.58  4,177.00    3.02
592740101长安沪深300非周期行业指数826,224.80  4,120.00    1.50
593006034富国MSCI中国A股国际通指数增强822,214.00  4,100.00    0.55
594450008国富沪深300指数增强802,160.00  4,000.00    0.20
595005961博时量化价值股票C802,160.00  4,000.00    0.14
596005960博时量化价值股票A802,160.00  4,000.00    0.14
597512920新华MSCI中国A股国际ETF802,160.00  4,000.00    1.26
598512590浦银安盛中证高股息ETF802,160.00  4,000.00    0.62
599159978建信中证沪港深粤港澳大湾区发展主题ETF798,149.20  3,980.00    1.20
600002804华泰柏瑞量化对冲混合782,106.00  3,900.00    0.16
601510120海富通上证非周期ETF774,084.40  3,860.00    3.38
602001059中金绝对收益混合766,062.80  3,820.00    1.46
603003154华宝新活力混合762,052.00  3,800.00    0.10
604002111华宝新起点混合762,052.00  3,800.00    0.10
605003603景顺长城泰安回报混合A762,052.00  3,800.00    0.12
606005850财通量化价值优选混合762,052.00  3,800.00    0.38
607004335华宝新飞跃混合762,052.00  3,800.00    0.35
608003604景顺长城泰安回报混合C762,052.00  3,800.00    0.12
609001324华宝新价值混合762,052.00  3,800.00    0.11
610162414华宝新机遇混合(LOF)A741,998.00  3,700.00    0.10
611003144华宝新机遇混合(LOF)C741,998.00  3,700.00    0.10
612008973大成中华沪深港300指数(LOF)C721,944.00  3,600.00    0.56
613005865浦银安盛量化多策略混合A721,944.00  3,600.00    0.11
614005866浦银安盛量化多策略混合C721,944.00  3,600.00    0.11
615160925大成中华沪深港300指数(LOF)A721,944.00  3,600.00    0.56
616167601国金沪深300指数增强705,900.80  3,520.00    3.40
617502040长盛上证50指数分级701,890.00  3,500.00    0.69
618159809博时大湾区ETF701,890.00  3,500.00    1.99
619515810易方达中证800ETF697,879.20  3,480.00    0.68
620004687添富熙和混合A673,814.40  3,360.00    0.15
621004688添富熙和混合C673,814.40  3,360.00    0.15
622675083西部利得祥盈债券C669,603.06  3,339.00    0.50
623675081西部利得祥盈债券A669,603.06  3,339.00    0.50
624162107金鹰量化精选股票(LOF)641,728.00  3,200.00    7.16
625515570山西证券中证红利潜力ETF625,684.80  3,120.00    1.17
626002003工银新机遇灵活配置混合A621,674.00  3,100.00    0.22
627002004工银新机遇灵活配置混合C621,674.00  3,100.00    0.22
628006458平安估值优势混合C601,620.00  3,000.00    0.09
629165531信诚策略混合(LOF)601,620.00  3,000.00    0.66
630006457平安估值优势混合A601,620.00  3,000.00    0.09
631003993前海开源沪港深核心驱动混合581,566.00  2,900.00    1.21
632370023上投摩根中证消费指数565,522.80  2,820.00    1.45
633000877华泰柏瑞量化优选混合541,458.00  2,700.00    0.10
634001339兴银鼎新灵活配置混合541,458.00  2,700.00    1.02
635002282平安安享灵活配置混合A533,436.40  2,660.00    0.09
636007663平安安享灵活配置混合C533,436.40  2,660.00    0.09
637515610中银中证800ETF521,404.00  2,600.00    0.77
638005947德邦民裕进取量化精选灵活配置混合A517,393.20  2,580.00    0.61
639005948德邦民裕进取量化精选灵活配置混合C517,393.20  2,580.00    0.61
640004099前海开源沪港深景气行业精选混合505,360.80  2,520.00    0.85
641006279中金瑞祥混合A501,350.00  2,500.00    2.48
642009264泓德瑞兴三年持有期混合501,350.00  2,500.00    0.01
643006280中金瑞祥混合C501,350.00  2,500.00    2.48
644008354泰达宏利消费混合C493,930.02  2,463.00    0.40
645008353泰达宏利消费混合A493,930.02  2,463.00    0.40
646161811银华沪深300指数分级492,927.32  2,458.00    0.42
647006957长江量化匠心甄选股票C481,296.00  2,400.00    1.97
648007275银河沪深300指数增强A481,296.00  2,400.00    0.23
649007276银河沪深300指数增强C481,296.00  2,400.00    0.23
650164508国富中证100指数增强(LOF)481,296.00  2,400.00    1.20
651006911长江量化匠心甄选股票A481,296.00  2,400.00    1.97
652003550泰达改革动力混合C481,095.46  2,399.00    0.21
653001017泰达改革动力混合A481,095.46  2,399.00    0.21
654167702德邦量化优选股票(LOF)A461,242.00  2,300.00    0.44
655167703德邦量化优选股票(LOF)C461,242.00  2,300.00    0.44
656005567创金合信MSCI中国A股国际指数A445,198.80  2,220.00    1.21
657005568创金合信MSCI中国A股国际指数C445,198.80  2,220.00    1.21
658008976富国中证消费50ETF联接C441,188.00  2,200.00    0.09
659004352北信瑞丰研究精选股票441,188.00  2,200.00    0.84
660003697华夏睿磐泰盛定开混合441,188.00  2,200.00    0.93
661008975富国中证消费50ETF联接A441,188.00  2,200.00    0.09
662519685交银双利债券C441,188.00  2,200.00    0.69
663519683交银双利债券A/B441,188.00  2,200.00    0.69
664007807建信MSCI中国A股指数增强C421,134.00  2,100.00    0.31
665007806建信MSCI中国A股指数增强A421,134.00  2,100.00    0.31
666168107九泰盈华量化混合(LOF)C421,134.00  2,100.00    1.62
667168106九泰盈华量化混合(LOF)A421,134.00  2,100.00    1.62
668002453九泰久稳灵活配置混合A421,134.00  2,100.00    2.69
669007251广发睿享稳健增利混合421,134.00  2,100.00    0.07
670002454九泰久稳灵活配置混合C421,134.00  2,100.00    2.69
671001589天弘中证800指数C409,101.60  2,040.00    0.73
672001588天弘中证800指数A409,101.60  2,040.00    0.73
673002024红塔红土稳健回报混合C401,080.00  2,000.00    0.21
674002023红塔红土稳健回报混合A401,080.00  2,000.00    0.21
675009269创金合信稳健增利6个月持有期混合C401,080.00  2,000.00    0.06
676009268创金合信稳健增利6个月持有期混合A401,080.00  2,000.00    0.06
677002335汇丰晋信大盘波动股票C385,036.80  1,920.00    1.71
678002334汇丰晋信大盘波动股票A385,036.80  1,920.00    1.71
679003684汇安丰融混合A381,026.00  1,900.00    0.95
680001498建信鑫荣回报灵活配置混合381,026.00  1,900.00    0.05
681003685汇安丰融混合C381,026.00  1,900.00    0.95
682512150富时中国A50ETF368,993.60  1,840.00    0.91
683159923大成中证100ETF352,950.40  1,760.00    1.48
684006293华泰柏瑞MSCIETF联接C346,733.66  1,729.00    0.06
685006286华泰柏瑞MSCIETF联接A346,733.66  1,729.00    0.06
686001610平安鑫享混合C340,918.00  1,700.00    0.06
687001609平安鑫享混合A340,918.00  1,700.00    0.06
688004407招商上证消费80ETF联接C340,918.00  1,700.00    0.12
689217017招商上证消费80ETF联接A340,918.00  1,700.00    0.12
690519726交银稳固收益债券340,918.00  1,700.00    0.68
691007925平安鑫享混合E340,918.00  1,700.00    0.06
692515830工银瑞信中证800ETF340,918.00  1,700.00    0.77
693006344中金MSCI低波动指数C320,864.00  1,600.00    1.74
694006343中金MSCI低波动指数A320,864.00  1,600.00    1.74
695460300华泰柏瑞沪深300ETF联接A320,864.00  1,600.00    0.01
696006131华泰柏瑞沪深300ETF联接C320,864.00  1,600.00    0.01
697512860华安MSCI中国A股国际ETF312,842.40  1,560.00    1.18
698005295诺德天富混合312,842.40  1,560.00    0.14
699006943华泰柏瑞量化明选混合C300,810.00  1,500.00    0.53
700006942华泰柏瑞量化明选混合A300,810.00  1,500.00    0.53
701519223海富通欣荣混合C300,810.00  1,500.00    0.05
702519224海富通欣荣混合A300,810.00  1,500.00    0.05
703501086华宝MSCIESG指数(LOF)274,940.34  1,371.00    0.81
704003826华夏鼎汇债券A260,702.00  1,300.00    0.21
705006190前海开源裕瑞混合C260,702.00  1,300.00    0.44
706004416博时银智大数据100指数C260,702.00  1,300.00    0.89
707003827华夏鼎汇债券C260,702.00  1,300.00    0.21
708006785东方量化多策略混合260,702.00  1,300.00    5.25
709004680前海开源裕瑞混合A260,702.00  1,300.00    0.44
710002588博时银智大数据100指数A260,702.00  1,300.00    0.89
711003184中证财通可持续发展100指数C257,493.36  1,284.00    0.10
712000042中证财通可持续发展100指数A257,493.36  1,284.00    0.10
713163821中银沪深300等权重指数(LOF)244,658.80  1,220.00    0.35
714005323前海开源泽鑫混合A240,648.00  1,200.00    0.04
715005324前海开源泽鑫混合C240,648.00  1,200.00    0.04
716006602国融融泰混合C240,648.00  1,200.00    4.91
717006601国融融泰混合A240,648.00  1,200.00    4.91
718519731交银定期支付月月丰债券C240,648.00  1,200.00    0.96
719519730交银定期支付月月丰债券A240,648.00  1,200.00    0.96
720167302方正富邦沪深港通大湾区综指(LOF)236,637.20  1,180.00    1.95
721512270华安沪深300低波ETF232,626.40  1,160.00    2.28
722004653建信鑫利回报灵活配置混合C224,604.80  1,120.00    0.06
723004652建信鑫利回报灵活配置混合A224,604.80  1,120.00    0.06
724001074华泰柏瑞量化驱动混合A220,594.00  1,100.00    0.05
725006531华泰柏瑞量化驱动混合C220,594.00  1,100.00    0.05
726007506华夏中证AH经济蓝筹股票指数C218,588.60  1,090.00    0.21
727007505华夏中证AH经济蓝筹股票指数A218,588.60  1,090.00    0.21
728003475前海联合沪深300指数A212,572.40  1,060.00    1.08
729007039前海联合沪深300指数C212,572.40  1,060.00    1.08
730002972前海开源鼎安债券C204,550.80  1,020.00    0.37
731002971前海开源鼎安债券A204,550.80  1,020.00    0.37
732006270汇安核心成长混合A200,540.00  1,000.00    1.17
733006271汇安核心成长混合C200,540.00  1,000.00    1.17
734006878天治量化核心精选混合C200,540.00  1,000.00    0.20
735006877天治量化核心精选混合A200,540.00  1,000.00    0.20
736005247国都量化精选混合200,540.00  1,000.00    2.65
737003432信诚至瑞混合A200,540.00  1,000.00    0.02
738003433信诚至瑞混合C200,540.00  1,000.00    0.02
739003379信诚至选混合A200,540.00  1,000.00    0.02
740003380信诚至选混合C200,540.00  1,000.00    0.02
741160724嘉实沪深300ETF联接(LOF)C198,534.60  990.00    0.00
742160706嘉实沪深300ETF联接(LOF)A198,534.60  990.00    0.00
743006525前海开源MSCI中国A股指数C184,496.80  920.00    1.29
744006524前海开源MSCI中国A股指数A184,496.80  920.00    1.29
745003846汇安丰恒混合C180,486.00  900.00    0.12
746008061惠升惠新混合A180,486.00  900.00    0.36
747008062惠升惠新混合C180,486.00  900.00    0.36
748003845汇安丰恒混合A180,486.00  900.00    0.12
749160212国泰估值优势混合(LOF)180,486.00  900.00    0.01
750515620建信中证800ETF173,868.18  867.00    0.74
751501068招商富时A-H50指数(LOF)C172,464.40  860.00    0.79
752501067招商富时A-H50指数(LOF)A172,464.40  860.00    0.79
753008768创金合信上证超大盘量化股票A160,432.00  800.00    1.27
754008769创金合信上证超大盘量化股票C160,432.00  800.00    1.27
755007697中金衡益债券A140,378.00  700.00    0.38
756005406中金金序量化蓝筹混合C140,378.00  700.00    0.51
757519729交银增强收益债券140,378.00  700.00    0.89
758005405中金金序量化蓝筹混合A140,378.00  700.00    0.51
759007698中金衡益债券C140,378.00  700.00    0.38
760006442东兴品牌精选混合C132,356.40  660.00    0.01
761004840东兴品牌精选混合A132,356.40  660.00    0.01
762005104富荣福康混合A120,324.00  600.00    0.94
763005105富荣福康混合C120,324.00  600.00    0.94
764180028银华永祥灵活配置混合120,324.00  600.00    0.10
765005533银华国企改革混合发起式120,324.00  600.00    0.38
766008391国联安沪深300ETF联接C120,324.00  600.00    0.01
767005544银华瑞和灵活配置混合120,324.00  600.00    0.09
768008390国联安沪深300ETF联接A120,324.00  600.00    0.01
769610007信达澳银消费优选混合100,270.00  500.00    0.26
770519735交银强化回报债券C100,270.00  500.00    1.40
771519733交银强化回报债券A100,270.00  500.00    1.40
772165806东吴沪深300指数A96,459.74  481.00    1.07
773165810东吴沪深300指数C96,459.74  481.00    1.07
774005078富国宝利增强债券84,226.80  420.00    0.05
775001135益民品质升级混合82,020.86  409.00    0.05
776009179嘉实中证主要消费ETF联接A80,216.00  400.00    0.07
777009180嘉实中证主要消费ETF联接C80,216.00  400.00    0.07
778007135广发中证100ETF联接A76,205.20  380.00    0.04
779007136广发中证100ETF联接C76,205.20  380.00    0.04
780006006诺安鼎利混合C72,194.40  360.00    0.35
781006005诺安鼎利混合A72,194.40  360.00    0.35
782005075富国研究量化精选混合68,183.60  340.00    0.04
783006189国金量化添利债券60,162.00  300.00    0.06
784002421新华增强债券A60,162.00  300.00    0.47
785005443国金量化多策略混合60,162.00  300.00    0.06
786002422新华增强债券C60,162.00  300.00    0.47
787005757长江汇聚量化多因子混合60,162.00  300.00    0.22
788007448长信沪深300指数增强C42,514.48  212.00    0.01
789005137长信沪深300指数增强A42,514.48  212.00    0.01
790200002长城久泰沪深300指数A40,509.08  202.00    0.00
791006912长城久泰沪深300指数C40,509.08  202.00    0.00
792009080南方粤港澳大湾区联接C40,108.00  200.00    0.10
793009079南方粤港澳大湾区联接A40,108.00  200.00    0.10
794006157财通量化核心优选混合40,108.00  200.00    0.15
795004359创金合信量化核心混合A40,108.00  200.00    0.04
796005429渤海汇金睿选混合A40,108.00  200.00    0.29
797005430渤海汇金睿选混合C40,108.00  200.00    0.29
798519165新华鑫利灵活配置混合40,108.00  200.00    0.49
799004360创金合信量化核心混合C40,108.00  200.00    0.04
800688888浙商聚潮产业成长混合24,064.80  120.00    0.00
801010053安信聚利增强债券B24,064.80  120.00    0.00
802006839安信聚利增强债券A24,064.80  120.00    0.00
803006840安信聚利增强债券C24,064.80  120.00    0.00
804040004华安宝利配置混合24,064.80  120.00    0.00
805040005华安宏利混合24,064.80  120.00    0.00
806000294华安生态优先混合24,064.80  120.00    0.00
807007541新华MSCI中国A股国际ETF联接20,054.00  100.00    0.03
808501072国金红利增强(LOF)20,054.00  100.00    0.76
809501000国金鑫新灵活配置混合(LOF)20,054.00  100.00    1.44
810006430凯石澜龙头经济定开混合20,054.00  100.00    0.00
811007257凯石沣混合A20,054.00  100.00    0.03
812007258凯石沣混合C20,054.00  100.00    0.03
813005021渤海汇金量化汇盈混合20,054.00  100.00    0.44
814002465东兴众智优选混合20,054.00  100.00    1.36
815006462信达澳银新起点定期开放混合C12,433.48  62.00    0.19
816005179信达澳银新起点定期开放混合A12,433.48  62.00    0.19
817560002益民红利成长混合12,032.40  60.00    0.00
818090003大成蓝筹稳健混合7,620.52  38.00    0.00
819560003益民创新优势混合401.08  2.00    0.00