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持有 福斯特(603806)的基金
  报告期：2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000603易方达创新驱动混合576,970,561.44  8,806,022.00    7.99
2005875易方达中盘成长混合563,120,419.68  8,594,634.00    6.16
3008903广发科技先锋混合467,013,456.00  7,127,800.00    2.90
4000171易方达裕丰回报债券332,152,788.24  5,069,487.00    0.88
5008286易方达研究精选股票279,590,088.96  4,267,248.00    2.52
6000409鹏华环保产业股票267,426,169.92  4,081,596.00    7.28
7002939广发创新升级混合248,702,126.40  3,795,820.00    2.42
8001217易方达新收益混合C235,104,891.84  3,588,292.00    3.47
9001216易方达新收益混合A235,104,891.84  3,588,292.00    3.47
10003962易方达瑞程混合C198,605,206.80  3,031,215.00    8.09
11003961易方达瑞程混合A198,605,206.80  3,031,215.00    8.09
12002969易方达丰和债券177,156,317.52  2,703,851.00    0.88
13110028易方达安心回报债券B176,639,823.36  2,695,968.00    0.86
14110027易方达安心回报债券A176,639,823.36  2,695,968.00    0.86
15009314广发双擎升级混合C161,615,301.12  2,466,656.00    1.30
16005911广发双擎升级混合A161,615,301.12  2,466,656.00    1.30
17002011华夏红利混合157,834,797.12  2,408,956.00    2.20
18009645东方阿尔法优势产业混合C156,545,232.48  2,389,274.00    2.30
19009644东方阿尔法优势产业混合A156,545,232.48  2,389,274.00    2.30
20001184易方达新常态混合142,771,159.44  2,179,047.00    5.49
21398051中海环保新能源混合134,126,647.20  2,047,110.00    4.63
22110003易方达上证50指数A132,619,032.00  2,024,100.00    0.55
23004746易方达上证50指数C132,619,032.00  2,024,100.00    0.55
24009566汇安泓阳三年持有期混合129,702,081.60  1,979,580.00    7.01
25005968创金合信工业周期股票A125,526,164.40  1,915,845.00    2.35
26005969创金合信工业周期股票C125,526,164.40  1,915,845.00    2.35
27206009鹏华新兴产业混合125,285,574.96  1,912,173.00    2.79
28002345华夏高端制造混合110,068,882.56  1,679,928.00    4.92
29202005南方成份精选混合A100,903,551.84  1,540,042.00    3.61
30006541南方成份精选混合C100,903,551.84  1,540,042.00    3.61
31519133海富通改革驱动混合99,657,164.88  1,521,019.00    0.70
32000021华夏优势增长混合87,374,458.08  1,333,554.00    1.37
33004812中欧先进制造股票A80,528,797.44  1,229,072.00    1.14
34004813中欧先进制造股票C80,528,797.44  1,229,072.00    1.14
35510300华泰柏瑞沪深300ETF78,952,189.68  1,205,009.00    0.16
36260109景顺长城内需贰号混合70,348,234.32  1,073,691.00    1.25
37010160广发高端制造股票C69,401,404.80  1,059,240.00    0.47
38004997广发高端制造股票A69,401,404.80  1,059,240.00    0.47
39110015易方达行业领先混合67,979,620.80  1,037,540.00    3.24
40590002中邮核心成长混合64,204,489.44  979,922.00    1.43
41510180华安上证180ETF60,328,195.20  920,760.00    0.28
42161131易方达3年封闭战略配售混合(LOF)59,095,239.84  901,942.00    2.66
43001603易方达安盈回报混合57,251,703.60  873,805.00    1.91
44001156申万菱信新能源汽车主题灵活配置混合54,359,323.20  829,660.00    1.18
45004740中欧瑞丰灵活配置混合(LOF)C52,466,253.84  800,767.00    1.72
46166023中欧瑞丰灵活配置混合(LOF)A52,466,253.84  800,767.00    1.72
47160607鹏华价值优势混合(LOF)52,225,860.96  797,098.00    3.09
48006585南方宝元债券C50,450,400.00  770,000.00    0.32
49202101南方宝元债券A50,450,400.00  770,000.00    0.32
50003745广发多元新兴股票48,864,816.00  745,800.00    1.29
51270002广发稳健增长混合A47,174,400.00  720,000.00    0.26
52009326广发稳健增长混合C47,174,400.00  720,000.00    0.26
53010143交银启欣混合45,864,000.00  700,000.00    1.46
54010299南方产业升级混合A45,680,544.00  697,200.00    2.08
55010300南方产业升级混合C45,680,544.00  697,200.00    2.08
56010265鹏华成长智选混合C42,000,416.64  641,032.00    0.98
57010264鹏华成长智选混合A42,000,416.64  641,032.00    0.98
58006252永赢消费主题混合A41,352,292.80  631,140.00    1.84
59006253永赢消费主题混合C41,352,292.80  631,140.00    1.84
60202001南方稳健成长混合39,938,371.20  609,560.00    1.86
61009812易方达悦兴一年持有期混合A38,597,569.92  589,096.00    0.44
62009813易方达悦兴一年持有期混合C38,597,569.92  589,096.00    0.44
63510330华夏沪深300ETF37,978,864.56  579,653.00    0.16
64003293易方达科瑞灵活配置混合36,010,447.20  549,610.00    1.17
65002980华夏创新前沿股票33,436,166.40  510,320.00    1.98
66000762汇添富绝对收益定开混合A32,847,207.12  501,331.00    0.23
67008140汇添富绝对收益定开混合C32,847,207.12  501,331.00    0.23
68470018汇添富双利债券A32,760,000.00  500,000.00    0.21
69000692汇添富双利债券C32,760,000.00  500,000.00    0.21
70160314华夏行业混合(LOF)31,772,744.64  484,932.00    1.74
71159919嘉实沪深300ETF31,445,079.12  479,931.00    0.16
72202002南方稳健成长贰号混合30,342,312.00  463,100.00    1.95
73009570鹏华匠心精选混合A29,719,872.00  453,600.00    0.24
74009571鹏华匠心精选混合C29,719,872.00  453,600.00    0.24
75001667南方转型混合29,489,307.12  450,081.00    1.27
76001279中海积极增利混合28,610,487.36  436,668.00    3.23
77960011中银增长混合H28,030,635.36  427,818.00    1.36
78163803中银增长混合A28,030,635.36  427,818.00    1.36
79002031华夏策略混合27,702,118.08  422,804.00    2.73
80009932永赢稳健增长一年持有混合26,895,960.00  410,500.00    1.25
81010165太平丰和一年定开债券发起式26,208,000.00  400,000.00    0.48
82160624鹏华消费领先混合25,913,160.00  395,500.00    4.70
83166006中欧行业成长混合(LOF)A25,571,931.84  390,292.00    0.47
84001886中欧行业成长混合(LOF)E25,571,931.84  390,292.00    0.47
85004231中欧行业成长混合(LOF)C25,571,931.84  390,292.00    0.47
86202003南方绩优混合A24,427,690.56  372,828.00    0.47
87006540南方绩优混合C24,427,690.56  372,828.00    0.47
88004640华夏节能环保股票24,268,476.96  370,398.00    4.07
89512580广发中证环保ETF23,623,170.48  360,549.00    0.94
90000431鹏华品牌传承混合23,442,531.84  357,792.00    4.43
91050010博时特许价值混合A22,895,308.80  349,440.00    2.99
92960026博时特许价值混合R22,895,308.80  349,440.00    2.99
93002270东吴安盈量化混合22,876,963.20  349,160.00    4.61
94009873中欧责任投资混合C22,090,723.20  337,160.00    0.48
95009872中欧责任投资混合A22,090,723.20  337,160.00    0.48
96001538上投摩根科技前沿混合22,067,660.16  336,808.00    0.50
97009698华夏成长精选6个月定开混合C22,034,376.00  336,300.00    1.88
98009697华夏成长精选6个月定开混合A22,034,376.00  336,300.00    1.88
99000854鹏华养老产业股票20,932,329.60  319,480.00    2.47
100002563泓德泓汇混合20,729,217.60  316,380.00    4.05
101460002华泰柏瑞积极成长混合A19,656,000.00  300,000.00    3.01
102180010银华优质增长混合19,367,712.00  295,600.00    0.83
103001210天弘互联网混合19,176,393.60  292,680.00    2.69
104510310易方达沪深300发起式ETF18,958,080.96  289,348.00    0.16
105001225中邮趋势精选灵活配置混合18,312,184.80  279,490.00    1.48
106000338鹏华双债保利债券18,211,349.52  277,951.00    0.19
107160142南方3年封闭运作战略配售混合(LOF)17,861,145.12  272,606.00    0.91
108005634汇安行业龙头混合17,395,560.00  265,500.00    7.33
109001035中银恒利半年定期开放债券17,336,460.96  264,598.00    0.59
110010180华夏科技龙头两年定开混合17,217,345.60  262,780.00    0.73
111040011华安核心优选混合16,978,852.80  259,140.00    1.58
112008375中欧启航三年混合A16,626,813.84  253,767.00    0.44
113008376中欧启航三年混合C16,626,813.84  253,767.00    0.44
114519158新华趋势领航混合16,537,248.00  252,400.00    1.53
115008209南方宝泰一年混合A16,517,526.48  252,099.00    1.12
116008210南方宝泰一年混合C16,517,526.48  252,099.00    1.12
117006586南方安裕混合C16,511,040.00  252,000.00    0.43
118003295南方安裕混合A16,511,040.00  252,000.00    0.43
119005812鹏华产业精选混合16,406,208.00  250,400.00    2.18
120002671万家沪深300指数增强C16,174,267.20  246,860.00    0.91
121002670万家沪深300指数增强A16,174,267.20  246,860.00    0.91
122009758富国可转换债券C15,803,358.48  241,199.00    0.63
123100051富国可转换债券A15,803,358.48  241,199.00    0.63
124006014易方达鑫转招利混合C15,679,984.32  239,316.00    1.92
125006013易方达鑫转招利混合A15,679,984.32  239,316.00    1.92
126005876易方达鑫转增利混合A15,664,652.64  239,082.00    1.53
127005877易方达鑫转增利混合C15,664,652.64  239,082.00    1.53
128000696汇添富环保行业股票15,541,344.00  237,200.00    0.29
129003134易方达裕鑫债券C15,446,995.20  235,760.00    0.82
130003133易方达裕鑫债券A15,446,995.20  235,760.00    0.82
131008716鹏华优质回报两年定开混合15,107,601.60  230,580.00    2.25
132000143鹏华双债加利债券15,099,215.04  230,452.00    0.19
133005038银华新能源新材料量化股票发起式C14,452,467.12  220,581.00    0.88
134005037银华新能源新材料量化股票发起式A14,452,467.12  220,581.00    0.88
135001736圆信永丰优加生活股票13,929,552.00  212,600.00    0.28
136000167广发聚优灵活配置混合A13,649,126.40  208,320.00    3.73
137008557易方达裕富债券C13,570,633.44  207,122.00    0.84
138008556易方达裕富债券A13,570,633.44  207,122.00    0.84
139519091新华泛资源优势混合13,516,776.00  206,300.00    1.02
140000297鹏华可转债债券13,369,880.16  204,058.00    0.19
141210004金鹰稳健成长混合13,351,665.60  203,780.00    2.18
142010490鹏华高质量增长混合A13,154,974.56  200,778.00    0.85
143010491鹏华高质量增长混合C13,154,974.56  200,778.00    0.85
144470058汇添富可转债债券A13,104,000.00  200,000.00    0.20
145470059汇添富可转债债券C13,104,000.00  200,000.00    0.20
146008132鹏华价值驱动混合13,097,448.00  199,900.00    3.08
147410005华富收益增强债券B12,925,785.60  197,280.00    0.42
148410004华富收益增强债券A12,925,785.60  197,280.00    0.42
149008315上投摩根慧选成长股票C12,796,056.00  195,300.00    0.50
150008314上投摩根慧选成长股票A12,796,056.00  195,300.00    0.50
151000011华夏大盘精选混合11,769,685.20  179,635.00    0.24
152009346中银顺兴回报一年持有期混合C11,655,745.92  177,896.00    0.81
153009345中银顺兴回报一年持有期混合A11,655,745.92  177,896.00    0.81
154009998上投摩根慧见两年持有期混合11,438,481.60  174,580.00    0.50
155515330天弘沪深300ETF11,299,972.32  172,466.00    0.17
156519089新华优选成长混合11,072,880.00  169,000.00    1.02
157202009南方盛元红利混合11,006,246.16  167,983.00    1.29
158009886新华景气行业混合C11,000,808.00  167,900.00    1.03
159009885新华景气行业混合A11,000,808.00  167,900.00    1.03
160206007鹏华消费优选混合10,653,552.00  162,600.00    1.26
161001136易方达裕如混合10,258,662.96  156,573.00    0.36
162000584新华鑫益灵活配置混合9,959,040.00  152,000.00    0.96
163164105华富强化回报债券(LOF)9,468,819.36  144,518.00    0.27
164110012易方达科汇灵活配置混合9,181,972.80  140,140.00    0.60
165004986鹏华策略回报混合8,851,752.00  135,100.00    2.57
166009331鹏华成长价值混合C8,833,406.40  134,820.00    0.73
167009330鹏华成长价值混合A8,833,406.40  134,820.00    0.73
168009986天弘创新领航混合A8,622,432.00  131,600.00    3.06
169009987天弘创新领航混合C8,622,432.00  131,600.00    3.06
170003161南方安泰混合8,604,086.40  131,320.00    0.10
171690011民生加银积极成长混合8,473,046.40  129,320.00    1.79
172001677中银战略新兴产业股票7,883,628.48  120,324.00    1.94
173206012鹏华价值精选股票7,656,208.56  116,853.00    2.67
174160805长盛同智优势混合(LOF)7,652,998.08  116,804.00    1.46
175202212南方平衡混合7,613,424.00  116,200.00    2.41
176210003金鹰行业优势混合7,433,899.20  113,460.00    1.04
177010017华夏科技前沿6个月定开混合C7,310,721.60  111,580.00    0.89
178010016华夏科技前沿6个月定开混合A7,310,721.60  111,580.00    0.89
179240008华宝收益增长混合7,218,338.40  110,170.00    0.72
180007146鹏华研究智选混合7,063,056.00  107,800.00    1.83
181002160南方转型驱动灵活配置混合7,044,710.40  107,520.00    2.06
182001366金鹰产业整合混合7,043,400.00  107,500.00    1.69
183001126上投摩根卓越制造股票6,938,568.00  105,900.00    0.50
184673100西部利得沪深300指数增强A6,901,614.72  105,336.00    0.76
185673101西部利得沪深300指数增强C6,901,614.72  105,336.00    0.76
186004958圆信永丰优享生活混合6,784,071.84  103,542.00    0.23
187515380泰康沪深300ETF6,726,741.84  102,667.00    0.16
188001314易方达新益混合I6,696,406.08  102,204.00    0.88
189001315易方达新益混合E6,696,406.08  102,204.00    0.88
190519690交银稳健配置混合A6,548,068.80  99,940.00    0.37
191160143南方创业板2年定期开放混合6,507,708.48  99,324.00    0.75
192001188鹏华改革红利股票6,468,658.56  98,728.00    1.62
193001443易方达瑞选混合I6,363,564.48  97,124.00    0.71
194001444易方达瑞选混合E6,363,564.48  97,124.00    0.71
195004789富荣沪深300指数增强C6,244,056.00  95,300.00    0.30
196004788富荣沪深300指数增强A6,244,056.00  95,300.00    0.30
197370027上投摩根智选30混合6,230,952.00  95,100.00    0.50
198008529汇安信利债券A6,220,468.80  94,940.00    0.62
199008530汇安信利债券C6,220,468.80  94,940.00    0.62
200004648南方安睿混合6,140,534.40  93,720.00    0.77
201009216易方达瑞川混合发起式C6,102,467.28  93,139.00    0.64
202009215易方达瑞川混合发起式A6,102,467.28  93,139.00    0.64
203001747易方达瑞祺混合I6,035,964.48  92,124.00    1.00
204001748易方达瑞祺混合E6,035,964.48  92,124.00    1.00
205450010国富策略回报混合5,897,651.76  90,013.00    1.62
206001562易方达瑞和混合5,540,109.12  84,556.00    0.48
207001442易方达瑞信混合E5,519,339.28  84,239.00    0.45
208001441易方达瑞信混合I5,519,339.28  84,239.00    0.45
209164905交银国证新能源指数分级5,470,592.40  83,495.00    0.89
210206008鹏华丰盛稳固收益债券5,378,012.64  82,082.00    0.07
211510350工银瑞信沪深300ETF5,258,635.20  80,260.00    0.16
212010000长城中国智造混合C5,254,704.00  80,200.00    3.53
213001880长城中国智造混合A5,254,704.00  80,200.00    3.53
214770001德邦优化配置混合5,241,600.00  80,000.00    1.86
215519644银河智联混合5,241,600.00  80,000.00    5.15
216002562泓德泓益量化混合5,153,803.20  78,660.00    1.52
217006526鹏华优选回报混合5,063,385.60  77,280.00    4.07
218002683民生加银前沿科技混合4,904,827.20  74,860.00    1.56
219100038富国沪深300增强4,834,065.60  73,780.00    0.05
220580007东吴安享量化混合4,743,648.00  72,400.00    8.36
221006243中银双息回报混合4,723,992.00  72,100.00    1.65
222001249易方达新利混合4,618,308.24  70,487.00    0.41
223001835易方达瑞祥混合I4,613,852.88  70,419.00    0.40
224001836易方达瑞祥混合E4,613,852.88  70,419.00    0.40
225001818易方达瑞兴混合E4,602,845.52  70,251.00    0.43
226001817易方达瑞兴混合I4,602,845.52  70,251.00    0.43
227001807易方达瑞智混合E4,591,838.16  70,083.00    0.42
228001806易方达瑞智混合I4,591,838.16  70,083.00    0.42
229001285易方达新鑫混合I4,578,996.24  69,887.00    0.40
230001286易方达新鑫混合E4,578,996.24  69,887.00    0.40
231001433易方达瑞景混合4,547,808.72  69,411.00    0.44
232001342易方达新享混合A4,519,438.56  68,978.00    0.43
233001343易方达新享混合C4,519,438.56  68,978.00    0.43
234002602易方达丰惠混合4,513,279.68  68,884.00    0.45
235163114申万菱信中证环保产业指数(LOF)A4,446,776.88  67,869.00    0.89
236010419申万菱信中证环保产业指数(LOF)C4,446,776.88  67,869.00    0.89
237005450华夏稳盛混合4,405,040.64  67,232.00    0.23
238009086鹏华价值共赢两年持有期混合4,402,944.00  67,200.00    0.29
239160634鹏华环保分级4,209,791.04  64,252.00    0.90
240009296南方誉慧一年混合A4,155,278.40  63,420.00    0.35
241009297南方誉慧一年混合C4,155,278.40  63,420.00    0.35
242009247易方达磐恒九个月持有混合A4,079,078.64  62,257.00    0.15
243009248易方达磐恒九个月持有混合C4,079,078.64  62,257.00    0.15
244010569海富通惠睿精选混合C4,022,928.00  61,400.00    0.23
245010568海富通惠睿精选混合A4,022,928.00  61,400.00    0.23
246160645鹏华精选回报三年定开混合4,020,307.20  61,360.00    2.63
247005299万家成长优选混合A3,983,616.00  60,800.00    0.18
248005300万家成长优选混合C3,983,616.00  60,800.00    0.18
249160615鹏华沪深300指数(LOF)A3,967,891.20  60,560.00    0.15
250006939鹏华沪深300指数(LOF)C3,967,891.20  60,560.00    0.15
251007346易方达科技创新混合3,961,142.64  60,457.00    0.48
252000884民生加银优选股票3,922,027.20  59,860.00    1.65
253009989华宝研究精选混合3,881,404.80  59,240.00    0.42
254009689易方达瑞锦混合发起式A3,819,553.92  58,296.00    0.35
255009690易方达瑞锦混合发起式C3,819,553.92  58,296.00    0.35
256004505博时新兴消费主题混合3,779,193.60  57,680.00    0.71
257005967鹏华创新驱动混合3,760,848.00  57,400.00    2.39
258008246圆信永丰致优混合C3,728,088.00  56,900.00    0.34
259008245圆信永丰致优混合A3,728,088.00  56,900.00    0.34
260004517南方安康混合3,669,120.00  56,000.00    0.14
261009848圆信永丰研究精选混合C3,640,291.20  55,560.00    1.88
262009847圆信永丰研究精选混合A3,640,291.20  55,560.00    1.88
263009900易方达磐固六个月持有混合A3,349,906.56  51,128.00    0.16
264009901易方达磐固六个月持有混合C3,349,906.56  51,128.00    0.16
265004959圆信永丰优悦生活混合3,276,000.00  50,000.00    0.29
266160605鹏华中国50混合3,237,998.40  49,420.00    0.21
267590006中邮中小盘灵活配置混合3,210,480.00  49,000.00    1.27
268003839易方达瑞通混合A3,112,200.00  47,500.00    0.42
269003840易方达瑞通混合C3,112,200.00  47,500.00    0.42
270007235广发聚利债券(LOF)C3,082,060.80  47,040.00    0.35
271162712广发聚利债券(LOF)A3,082,060.80  47,040.00    0.35
272010150南方君信灵活配置混合C3,074,722.56  46,928.00    0.91
273005741南方君信灵活配置混合A3,074,722.56  46,928.00    0.91
274002095博时新收益混合A3,072,888.00  46,900.00    0.35
275002096博时新收益混合C3,072,888.00  46,900.00    0.35
276159973弘毅远方国证民企领先100ETF3,032,003.52  46,276.00    0.48
277001504南方利淘混合C3,007,368.00  45,900.00    0.22
278001183南方利淘混合A3,007,368.00  45,900.00    0.22
279006132万家智造优势混合A3,004,747.20  45,860.00    0.50
280006133万家智造优势混合C3,004,747.20  45,860.00    0.50
281001513易方达信息产业混合2,997,540.00  45,750.00    0.09
282006386华泰保兴研究智选灵活配置混合C2,994,264.00  45,700.00    1.33
283006385华泰保兴研究智选灵活配置混合A2,994,264.00  45,700.00    1.33
284159925南方沪深300ETF2,992,953.60  45,680.00    0.17
285008513南方宝丰混合A2,953,641.60  45,080.00    0.06
286008514南方宝丰混合C2,953,641.60  45,080.00    0.06
287005212汇安稳裕债券2,948,400.00  45,000.00    0.67
288320022诺安研究精选股票2,864,141.28  43,714.00    0.37
289007415南方致远混合A2,861,913.60  43,680.00    0.11
290007416南方致远混合C2,861,913.60  43,680.00    0.11
291008795海富通阿尔法对冲混合C2,801,569.68  42,759.00    0.14
292519062海富通阿尔法对冲混合A2,801,569.68  42,759.00    0.14
293481009工银沪深300指数A2,785,910.40  42,520.00    0.16
294006937工银沪深300指数C2,785,910.40  42,520.00    0.16
295009413易方达招易一年持有期混合C2,762,847.36  42,168.00    0.15
296009412易方达招易一年持有期混合A2,762,847.36  42,168.00    0.15
297010390易方达科益混合C2,757,081.60  42,080.00    0.40
298010389易方达科益混合A2,757,081.60  42,080.00    0.40
299010065圆信永丰兴研混合C2,751,840.00  42,000.00    0.23
300010064圆信永丰兴研混合A2,751,840.00  42,000.00    0.23
301510360广发沪深300ETF2,674,526.40  40,820.00    0.16
302010556汇添富沪深300指数增强C2,581,488.00  39,400.00    0.55
303005530汇添富沪深300指数增强A2,581,488.00  39,400.00    0.55
304002537平安安盈灵活配置混合2,561,832.00  39,100.00    0.64
305002419汇添富盈安混合2,542,176.00  38,800.00    0.69
306506001万家科创板2年定期开放混合2,522,520.00  38,500.00    0.18
307510380国寿安保沪深300ETF2,464,862.40  37,620.00    0.16
308001692南方国策动力股票2,452,872.24  37,437.00    1.00
309515800添富中证800ETF2,424,371.04  37,002.00    0.12
310001570南方利安灵活配置混合A2,348,236.80  35,840.00    0.35
311001580南方利安灵活配置混合C2,348,236.80  35,840.00    0.35
312006969圆信永丰高端制造混合2,284,027.20  34,860.00    2.15
313007501万家科创主题3年封闭运作灵活配置混合C2,273,544.00  34,700.00    0.18
314501075万家科创主题3年封闭运作灵活配置混合A2,273,544.00  34,700.00    0.18
315512650添富中证长三角ETF2,266,533.36  34,593.00    0.45
316008526华泰柏瑞行业精选混合A2,252,577.60  34,380.00    2.64
317008527华泰柏瑞行业精选混合C2,252,577.60  34,380.00    2.64
318690202民生增强收益债券C2,221,128.00  33,900.00    0.28
319690002民生增强收益债券A2,221,128.00  33,900.00    0.28
320003883易方达瑞弘混合C2,201,472.00  33,600.00    0.47
321003882易方达瑞弘混合A2,201,472.00  33,600.00    0.47
322690004民生加银稳健成长混合2,183,126.40  33,320.00    1.60
323519180万家180指数2,179,195.20  33,260.00    0.27
324005397南方安养混合2,155,608.00  32,900.00    0.70
325009903易方达悦享一年持有混合C2,145,124.80  32,740.00    0.14
326009902易方达悦享一年持有混合A2,145,124.80  32,740.00    0.14
327003476南方安颐混合2,113,675.20  32,260.00    0.35
328001050汇添富成长多因子量化策略股票2,063,880.00  31,500.00    0.25
329007096大成沪深300指数C2,035,051.20  31,060.00    0.16
330519300大成沪深300指数A2,035,051.20  31,060.00    0.16
331007569南方安福混合C2,014,084.80  30,740.00    0.35
332005059南方安福混合A2,014,084.80  30,740.00    0.35
333002315创金合信沪深300增强C1,998,360.00  30,500.00    0.50
334002310创金合信沪深300增强A1,998,360.00  30,500.00    0.50
335002063国泰沪深300指数增强C1,972,152.00  30,100.00    1.10
336000512国泰沪深300指数增强A1,972,152.00  30,100.00    1.10
337009134汇安嘉利一年封闭混合C1,965,600.00  30,000.00    0.77
338009133汇安嘉利一年封闭混合A1,965,600.00  30,000.00    0.77
339005215南方全天候策略混合(FOF)A1,918,229.04  29,277.00    0.05
340005216南方全天候策略混合(FOF)C1,918,229.04  29,277.00    0.05
341004709红塔红土盛商一年定开债券C1,907,942.40  29,120.00    0.79
342004708红塔红土盛商一年定开债券A1,907,942.40  29,120.00    0.79
343005867国泰沪深300指数C1,905,321.60  29,080.00    0.16
344020011国泰沪深300指数A1,905,321.60  29,080.00    0.16
345001566南方利达灵活配置混合A1,889,596.80  28,840.00    0.35
346001567南方利达灵活配置混合C1,889,596.80  28,840.00    0.35
347001983中邮低碳经济灵活配置混合1,868,630.40  28,520.00    3.28
348164304新华中证环保产业指数分级1,853,691.84  28,292.00    0.90
349000966中邮核心科技创新灵活配置混合1,834,560.00  28,000.00    1.77
350006302银华行业轮动混合1,821,456.00  27,800.00    0.82
351007884易方达恒盛3个月定开混合发起式1,817,524.80  27,740.00    0.13
352001423景顺长城安享回报混合C1,807,041.60  27,580.00    0.21
353001422景顺长城安享回报混合A1,807,041.60  27,580.00    0.21
354005955易方达鑫转添利混合A1,737,983.52  26,526.00    0.30
355005956易方达鑫转添利混合C1,737,983.52  26,526.00    0.30
356008479景顺长城泰申回报混合1,715,313.60  26,180.00    0.26
357470007汇添富上证综合指数1,705,092.48  26,024.00    0.21
358001745易方达瑞富混合I1,699,719.84  25,942.00    0.16
359001746易方达瑞富混合E1,699,719.84  25,942.00    0.16
360510130中盘ETF1,691,726.40  25,820.00    0.73
361002792景顺长城顺益回报混合A1,651,366.08  25,204.00    0.31
362002793景顺长城顺益回报混合C1,651,366.08  25,204.00    0.31
363002220南方瑞利混合1,605,240.00  24,500.00    0.22
364004719景顺长城睿成混合C1,602,684.72  24,461.00    0.28
365004707景顺长城睿成混合A1,602,684.72  24,461.00    0.28
366010211景顺长城顺鑫回报混合A1,585,059.84  24,192.00    0.18
367010212景顺长城顺鑫回报混合C1,585,059.84  24,192.00    0.18
368001536南方君选混合1,568,548.80  23,940.00    0.41
369002932圆信永丰强化收益债券A1,513,512.00  23,100.00    0.07
370002933圆信永丰强化收益债券C1,513,512.00  23,100.00    0.07
371163816中银转债增强债券A1,500,408.00  22,900.00    0.42
372163817中银转债增强债券B1,500,408.00  22,900.00    0.42
373004946添富盈润混合A1,476,820.80  22,540.00    0.34
374004947添富盈润混合C1,476,820.80  22,540.00    0.34
375515160招商MSCI中国A股国际通ETF1,470,530.88  22,444.00    0.20
376001407景顺长城稳健回报混合C1,443,536.64  22,032.00    0.23
377001194景顺长城稳健回报混合A1,443,536.64  22,032.00    0.23
378110030易方达沪深300量化增强1,432,267.20  21,860.00    0.15
379010007南方誉鼎一年持有期混合C1,427,025.60  21,780.00    0.35
380010006南方誉鼎一年持有期混合A1,427,025.60  21,780.00    0.35
381001181南方改革机遇混合1,412,611.20  21,560.00    0.37
382002689红塔红土长益债券C1,394,265.60  21,280.00    0.80
383002688红塔红土长益债券A1,394,265.60  21,280.00    0.80
384009682南方创新精选一年混合C1,394,265.60  21,280.00    0.11
385009681南方创新精选一年混合A1,394,265.60  21,280.00    0.11
386001335南方利众混合A1,389,024.00  21,200.00    0.35
387001505南方利众混合C1,389,024.00  21,200.00    0.35
388210010金鹰灵活配置混合A1,385,092.80  21,140.00    0.34
389210011金鹰灵活配置混合C1,385,092.80  21,140.00    0.34
390210007金鹰技术领先混合A1,382,472.00  21,100.00    0.47
391002196金鹰技术领先混合C1,382,472.00  21,100.00    0.47
392002901财通资管积极收益债券A1,375,920.00  21,000.00    0.11
393002902财通资管积极收益债券C1,375,920.00  21,000.00    0.11
394002534华安稳固收益债券A1,375,920.00  21,000.00    0.33
395006162财通资管积极收益债券E1,375,920.00  21,000.00    0.11
396040019华安稳固收益债券C1,375,920.00  21,000.00    0.33
397010478景顺长城泰祥回报混合1,333,725.12  20,356.00    0.27
398512520华泰柏瑞MSCI中国A股国际通ETF1,329,531.84  20,292.00    0.20
399501076鹏华科创3年封闭混合1,311,710.40  20,020.00    0.16
400470088汇添富6月红添利定期开放债券A1,310,400.00  20,000.00    0.11
401470089汇添富6月红添利定期开放债券C1,310,400.00  20,000.00    0.11
402006223交银创新成长混合1,310,400.00  20,000.00    0.61
403002724江信祺福债券C1,310,400.00  20,000.00    0.25
404002723江信祺福债券A1,310,400.00  20,000.00    0.25
405010439汇添富稳健汇盈一年持有混合1,293,626.88  19,744.00    0.06
406163808中银中证100指数增强1,271,088.00  19,400.00    0.23
407001503南方利鑫混合C1,251,432.00  19,100.00    0.22
408001334南方利鑫混合A1,251,432.00  19,100.00    0.22
409000844南方绝对收益混合1,230,465.60  18,780.00    0.86
410006880交银安享稳健养老一年混合(FOF)1,219,982.40  18,620.00    0.01
411001199创金合信聚利债券A1,210,809.60  18,480.00    1.84
412001200创金合信聚利债券C1,210,809.60  18,480.00    1.84
413003805华安新恒利灵活配置混合A1,179,360.00  18,000.00    0.30
414003806华安新恒利灵活配置混合C1,179,360.00  18,000.00    0.30
415512160MSCI中国A股国际通ETF1,164,683.52  17,776.00    0.20
416165310建信沪深300指数增强(LOF)A1,159,704.00  17,700.00    0.37
417009208建信沪深300指数增强(LOF)C1,159,704.00  17,700.00    0.37
418515660国联安沪深300ETF1,064,044.80  16,240.00    0.16
419000110金鹰元安混合A1,052,251.20  16,060.00    0.17
420002513金鹰元安混合C1,052,251.20  16,060.00    0.17
421009752大摩灵动优选债券1,048,320.00  16,000.00    0.64
422510390平安沪深300ETF1,047,271.68  15,984.00    0.16
423001380鹏华弘盛混合C1,041,768.00  15,900.00    0.19
424001067鹏华弘盛混合A1,041,768.00  15,900.00    0.19
425515390华安沪深300ETF1,039,147.20  15,860.00    0.15
426008518弘毅远方经济新动力混合1,039,147.20  15,860.00    1.47
427010444南方誉尚一年持有期混合A1,035,216.00  15,800.00    0.22
428010445南方誉尚一年持有期混合C1,035,216.00  15,800.00    0.22
429512090易方达MSCI中国A股国际通ETF985,027.68  15,034.00    0.20
430512870南华中证杭州湾区ETF971,399.52  14,826.00    1.77
431377240上投摩根新兴动力混合A958,492.08  14,629.00    0.01
432960007上投摩根新兴动力混合H958,492.08  14,629.00    0.01
433210006金鹰元禧混合A940,867.20  14,360.00    0.22
434002425金鹰元禧混合C940,867.20  14,360.00    0.22
435005081海富通量化多因子混合A908,107.20  13,860.00    0.21
436005080海富通量化多因子混合C908,107.20  13,860.00    0.21
437512390平安MSCI中国A股低波动ETF899,196.48  13,724.00    0.30
438004641万家量化睿选混合897,624.00  13,700.00    1.12
439002497东方盛世灵活配置混合A889,761.60  13,580.00    0.23
440009590东方盛世灵活配置混合C889,761.60  13,580.00    0.23
441202213南方核心竞争混合871,416.00  13,300.00    0.38
442007539永赢沪深300指数C843,897.60  12,880.00    0.16
443007538永赢沪深300指数A843,897.60  12,880.00    0.16
444005169华泰保兴策略精选混合A838,656.00  12,800.00    1.51
445005170华泰保兴策略精选混合C838,656.00  12,800.00    1.51
446000030长城核心优选混合816,379.20  12,460.00    0.43
447010306华夏创新驱动混合C790,171.20  12,060.00    0.03
448010305华夏创新驱动混合A790,171.20  12,060.00    0.03
449009750汇安价值蓝筹混合A786,240.00  12,000.00    1.28
450009751汇安价值蓝筹混合C786,240.00  12,000.00    1.28
451008492万家家丰中短债债券C763,963.20  11,660.00    0.88
452008491万家家丰中短债债券A763,963.20  11,660.00    0.88
453519013海富通风格优势混合761,538.96  11,623.00    0.19
454660008农银汇理沪深300指数A753,480.00  11,500.00    0.16
455005152农银汇理沪深300指数C753,480.00  11,500.00    0.16
456004573新华鑫泰灵活配置混合746,928.00  11,400.00    1.01
457006234万家汽车新趋势混合C740,376.00  11,300.00    0.18
458006233万家汽车新趋势混合A740,376.00  11,300.00    0.18
459165309建信沪深300指数(LOF)720,720.00  11,000.00    0.16
460006600人保沪深300指数706,305.60  10,780.00    0.13
461010045汇添富稳健添盈一年持有混合690,580.80  10,540.00    0.02
462519116浦银安盛沪深300指数增强678,787.20  10,360.00    0.10
463560006益民核心增长混合655,200.00  10,000.00    1.16
464001468广发改革混合642,096.00  9,800.00    0.07
465006270汇安核心成长混合A640,785.60  9,780.00    6.88
466006271汇安核心成长混合C640,785.60  9,780.00    6.88
467009232鹏华安惠混合A630,302.40  9,620.00    0.19
468009233鹏华安惠混合C630,302.40  9,620.00    0.19
469002690前海开源恒泽混合A623,750.40  9,520.00    0.16
470002691前海开源恒泽混合C623,750.40  9,520.00    0.16
471512990华夏MSCI中国A股国际通ETF614,053.44  9,372.00    0.19
472004513海富通沪深300指数增强A611,956.80  9,340.00    0.19
473004512海富通沪深300指数增强C611,956.80  9,340.00    0.19
474501045汇添富沪深300指数(LOF)C606,715.20  9,260.00    0.15
475501043汇添富沪深300指数(LOF)A606,715.20  9,260.00    0.15
476160724嘉实沪深300ETF联接(LOF)C602,784.00  9,200.00    0.01
477160706嘉实沪深300ETF联接(LOF)A602,784.00  9,200.00    0.01
478005360汇安资产轮动混合589,680.00  9,000.00    7.65
479009352南方誉丰18个月混合C563,472.00  8,600.00    0.23
480009351南方誉丰18个月混合A563,472.00  8,600.00    0.23
481001485华安添颐混合559,540.80  8,540.00    0.14
482005331益民优势安享混合550,368.00  8,400.00    0.60
483005519银华混改红利灵活配置混合发起式530,712.00  8,100.00    0.81
484008830海富通安益对冲混合C506,469.60  7,730.00    0.14
485008831海富通安益对冲混合A506,469.60  7,730.00    0.14
486515090博时可持续发展100ETF497,952.00  7,600.00    0.31
487159815招商中证浙江100ETF496,379.52  7,576.00    1.46
488003154华宝新活力混合495,331.20  7,560.00    0.09
489000189易方达丰华债券A490,089.60  7,480.00    0.00
490006867易方达丰华债券C490,089.60  7,480.00    0.00
491000410益民服务领先混合487,468.80  7,440.00    0.60
492006346安信量化优选股票A484,848.00  7,400.00    0.89
493006347安信量化优选股票C484,848.00  7,400.00    0.89
494080007长盛同鑫行业混合476,985.60  7,280.00    1.84
495008119鹏华金享混合476,985.60  7,280.00    0.10
496009635鹏华安睿两年持有期混合C475,675.20  7,260.00    0.19
497009634鹏华安睿两年持有期混合A475,675.20  7,260.00    0.19
498000656前海开源沪深300指数458,640.00  7,000.00    0.14
499000072华安稳健回报混合458,640.00  7,000.00    0.07
500000003中海可转债债券A449,467.20  6,860.00    0.85
501000004中海可转债债券C449,467.20  6,860.00    0.85
502515780浦银安盛MSCI中国A股ETF446,322.24  6,812.00    0.21
503501095中银证券科技创新3年封闭混合431,121.60  6,580.00    0.05
504585001东吴中证新兴产业指数412,776.00  6,300.00    0.69
505519229海富通欣享混合A411,465.60  6,280.00    0.06
506519228海富通欣享混合C411,465.60  6,280.00    0.06
507000672工银绝对收益混合发起B397,051.20  6,060.00    0.08
508000667工银绝对收益混合发起A397,051.20  6,060.00    0.08
509008058鹏华鑫享稳健混合A394,430.40  6,020.00    0.11
510008059鹏华鑫享稳健混合C394,430.40  6,020.00    0.11
511233015大摩量化配置混合A386,568.00  5,900.00    0.22
512008239中泰沪深300指数增强C386,568.00  5,900.00    0.16
513008238中泰沪深300指数增强A386,568.00  5,900.00    0.16
514008305大摩量化配置混合C386,568.00  5,900.00    0.22
515000866华宝制造股票386,568.00  5,900.00    0.16
516001337鹏华弘益混合C385,257.60  5,880.00    0.10
517001336鹏华弘益混合A385,257.60  5,880.00    0.10
518010352诺安沪深300指数增强C380,016.00  5,800.00    0.16
519320014诺安沪深300指数增强A380,016.00  5,800.00    0.16
520009149富国绝对收益多策略定期开放混合发起式C369,467.28  5,639.00    0.26
521512380银华MSCI中国A股ETF369,467.28  5,639.00    0.18
522001641富国绝对收益多策略定期开放混合发起式A369,467.28  5,639.00    0.26
523006557海富通研究精选混合A366,912.00  5,600.00    1.31
524006556海富通研究精选混合C366,912.00  5,600.00    1.31
525165515信诚沪深300指数分级348,566.40  5,320.00    0.17
526007775汇安量化先锋混合A340,704.00  5,200.00    0.90
527007776汇安量化先锋混合C340,704.00  5,200.00    0.90
528003828鹏华兴惠定期开放混合330,220.80  5,040.00    0.06
529000051华夏沪深300ETF联接A328,910.40  5,020.00    0.00
530005658华夏沪深300ETF联接C328,910.40  5,020.00    0.00
531007275银河沪深300指数增强A328,910.40  5,020.00    0.19
532007276银河沪深300指数增强C328,910.40  5,020.00    0.19
533001330鹏华弘实混合C321,048.00  4,900.00    0.18
534001329鹏华弘实混合A321,048.00  4,900.00    0.18
535005918天弘沪深300ETF联接C314,496.00  4,800.00    0.00
536000961天弘沪深300ETF联接A314,496.00  4,800.00    0.00
537160807长盛沪深300指数(LOF)305,323.20  4,660.00    0.16
538512180建信MSCI中国A股国际通ETF305,061.12  4,656.00    0.20
539000368汇添富沪深300安中指数290,908.80  4,440.00    0.11
540005651万家量化同顺多策略混合C283,046.40  4,320.00    1.49
541005650万家量化同顺多策略混合A283,046.40  4,320.00    1.49
542008178同泰慧盈混合A275,184.00  4,200.00    0.17
543008179同泰慧盈混合C275,184.00  4,200.00    0.17
544080015长盛中小盘精选混合256,838.40  3,920.00    1.74
545000312华安沪深300增强A253,955.52  3,876.00    0.02
546000313华安沪深300增强C253,955.52  3,876.00    0.02
547005550汇安成长优选混合A250,286.40  3,820.00    0.17
548005551汇安成长优选混合C250,286.40  3,820.00    0.17
549519224海富通欣荣混合A248,976.00  3,800.00    0.10
550519223海富通欣荣混合C248,976.00  3,800.00    0.10
551515360方正富邦沪深300ETF248,451.84  3,792.00    0.16
552008251汇安宜创量化精选混合A241,113.60  3,680.00    0.19
553008252汇安宜创量化精选混合C241,113.60  3,680.00    0.19
554002174东方互联网嘉混合238,492.80  3,640.00    0.15
555660109农银增强收益债券C231,154.56  3,528.00    0.31
556660009农银增强收益债券A231,154.56  3,528.00    0.31
557515820富国中证800ETF230,106.24  3,512.00    0.13
558515770上投摩根MSCI中国A股ETF225,388.80  3,440.00    0.19
559481017工银量化策略混合225,388.80  3,440.00    0.04
560160806长盛同庆(LOF)225,388.80  3,440.00    0.18
561159986弘毅远方国证消费100ETF220,147.20  3,360.00    0.49
562008041长信先利半年定开混合C220,147.20  3,360.00    1.44
563003059长信先利半年定开混合A220,147.20  3,360.00    1.44
564003603景顺长城泰安回报混合A216,478.08  3,304.00    0.05
565003604景顺长城泰安回报混合C216,478.08  3,304.00    0.05
566001064广发中证环保ETF联接A213,595.20  3,260.00    0.02
567002984广发中证环保ETF联接C213,595.20  3,260.00    0.02
568519005海富通股票混合210,974.40  3,220.00    0.01
569512280景顺长城MSCI中国A股国际通ETF206,256.96  3,148.00    0.20
570515350民生加银沪深300ETF205,732.80  3,140.00    0.16
571001453鹏华弘鑫混合A201,801.60  3,080.00    0.14
572001454鹏华弘鑫混合C201,801.60  3,080.00    0.14
573004112创金合信国企活力混合200,491.20  3,060.00    1.58
574008940华泰紫金月月购3月滚动债C196,560.00  3,000.00    0.29
575008939华泰紫金月月购3月滚动债A196,560.00  3,000.00    0.29
576519221海富通欣益混合C196,560.00  3,000.00    0.07
577519222海富通欣益混合A196,560.00  3,000.00    0.07
578007339易方达沪深300ETF联接C186,076.80  2,840.00    0.00
579110020易方达沪深300ETF联接A186,076.80  2,840.00    0.00
580004764中科沃土沃嘉混合C186,076.80  2,840.00    0.02
581004763中科沃土沃嘉混合A186,076.80  2,840.00    0.02
582519692交银成长混合A183,456.00  2,800.00    0.01
583960016交银成长混合H183,456.00  2,800.00    0.01
584460300华泰柏瑞沪深300ETF联接A175,593.60  2,680.00    0.01
585006131华泰柏瑞沪深300ETF联接C175,593.60  2,680.00    0.01
586512360平安MSCI中国A股国际ETF174,283.20  2,660.00    0.19
587003186鹏华兴安定期开放混合165,110.40  2,520.00    0.16
588002165汇添富达欣混合C161,179.20  2,460.00    0.25
589001801汇添富达欣混合A161,179.20  2,460.00    0.25
590515810易方达中证800ETF137,526.48  2,099.00    0.12
591660006农银汇理大盘蓝筹混合128,419.20  1,960.00    0.09
592000708华安安享混合128,419.20  1,960.00    0.29
593010094交银产业机遇混合123,963.84  1,892.00    0.01
594000578鑫元恒鑫收益增强债券A122,915.52  1,876.00    0.51
595000579鑫元恒鑫收益增强债券C122,915.52  1,876.00    0.51
596510220华泰柏瑞中小盘ETF122,653.44  1,872.00    0.45
597009489中邮价值精选混合C121,474.08  1,854.00    0.11
598009488中邮价值精选混合A121,474.08  1,854.00    0.11
599003181前海联合添利债券C119,246.40  1,820.00    0.10
600003180前海联合添利债券A119,246.40  1,820.00    0.10
601515930永赢沪深300ETF116,625.60  1,780.00    0.16
602010001创金合信研究精选股票A111,384.00  1,700.00    1.04
603010002创金合信研究精选股票C111,384.00  1,700.00    1.04
604519130海富通新内需混合A111,384.00  1,700.00    0.05
605002172海富通新内需混合C111,384.00  1,700.00    0.05
606519773交银数据产业灵活配置混合109,352.88  1,669.00    0.01
607163821中银沪深300等权重指数(LOF)108,763.20  1,660.00    0.23
608000545中邮核心竞争灵活配置混合104,373.36  1,593.00    0.03
609009651海富通成长甄选混合A100,900.80  1,540.00    0.01
610009652海富通成长甄选混合C100,900.80  1,540.00    0.01
611501086华宝MSCIESG指数(LOF)98,280.00  1,500.00    0.31
612007771同泰开泰混合C91,728.00  1,400.00    0.13
613007770同泰开泰混合A91,728.00  1,400.00    0.13
614006619长江可转债债券C91,728.00  1,400.00    0.26
615006618长江可转债债券A91,728.00  1,400.00    0.26
616007875国融融兴混合A91,728.00  1,400.00    1.63
617007876国融融兴混合C91,728.00  1,400.00    1.63
618008856华夏安泰对冲策略3个月定开混合91,728.00  1,400.00    0.05
619515130博时沪深300ETF89,107.20  1,360.00    0.15
620009747中科沃土沃鑫成长混合发起C87,534.72  1,336.00    0.05
621003125中科沃土沃鑫成长混合发起A87,534.72  1,336.00    0.05
622740101长安沪深300非周期行业指数85,176.00  1,300.00    0.23
623003182华富弘鑫灵活配置混合A82,555.20  1,260.00    0.02
624003183华富弘鑫灵活配置混合C82,555.20  1,260.00    0.02
625512320工银MSCI中国ETF75,479.04  1,152.00    0.21
626519033海富通国策导向混合73,382.40  1,120.00    0.01
627519731交银定期支付月月丰债券C73,382.40  1,120.00    0.62
628519730交银定期支付月月丰债券A73,382.40  1,120.00    0.62
629510120海富通上证非周期ETF73,382.40  1,120.00    0.46
630167601国金沪深300指数增强72,072.00  1,100.00    0.18
631001589天弘中证800指数C72,006.48  1,099.00    0.13
632001588天弘中证800指数A72,006.48  1,099.00    0.13
633005866浦银安盛量化多策略混合C70,761.60  1,080.00    0.03
634005865浦银安盛量化多策略混合A70,761.60  1,080.00    0.03
635000273华润元大安鑫灵活配置混合A69,451.20  1,060.00    0.18
636007632华润元大安鑫灵活配置混合C69,451.20  1,060.00    0.18
637290010泰信中证200指数64,209.60  980.00    0.47
638004100鹏华安益增强混合64,209.60  980.00    0.01
639003170长盛盛辉混合C60,933.60  930.00    0.03
640003169长盛盛辉混合A60,933.60  930.00    0.03
641009049易方达高端制造混合发起式59,099.04  902.00    0.00
642673090西部利得个股精选股票57,657.60  880.00    0.07
643002729华富益鑫灵活配置混合C55,036.80  840.00    0.02
644002728华富益鑫灵活配置混合A55,036.80  840.00    0.02
645005502华泰紫金智能量化股票发起55,036.80  840.00    0.14
646515610中银中证800ETF52,416.00  800.00    0.14
647008084海富通先进制造股票C45,864.00  700.00    0.01
648008085海富通先进制造股票A45,864.00  700.00    0.01
649006140广发集嘉债券A45,864.00  700.00    0.04
650006141广发集嘉债券C45,864.00  700.00    0.04
651000822东海美丽中国灵活配置混合45,864.00  700.00    1.07
652004696东兴量化优享混合39,312.00  600.00    1.20
653005374中加紫金混合C39,312.00  600.00    0.03
654005373中加紫金混合A39,312.00  600.00    0.03
655515310添富沪深300ETF39,312.00  600.00    0.15
656009024海富通科技创新混合C36,691.20  560.00    0.01
657009025海富通科技创新混合A36,691.20  560.00    0.01
658008897上银可转债精选债券36,691.20  560.00    0.72
659001744诺安进取回报混合36,691.20  560.00    1.55
660001856易方达环保主题混合36,494.64  557.00    0.00
661008973大成中华沪深港300指数(LOF)C32,760.00  500.00    0.10
662160925大成中华沪深港300指数(LOF)A32,760.00  500.00    0.10
663001708东兴改革精选混合31,449.60  480.00    0.82
664001648工银新价值灵活配置混合30,139.20  460.00    0.07
665000209信诚新兴产业混合27,518.40  420.00    0.00
666003475前海联合沪深300指数A27,518.40  420.00    0.16
667007039前海联合沪深300指数C27,518.40  420.00    0.16
668008839德邦量化对冲混合C26,208.00  400.00    0.14
669008838德邦量化对冲混合A26,208.00  400.00    0.14
670004937中航混改精选混合C26,208.00  400.00    0.15
671004936中航混改精选混合A26,208.00  400.00    0.15
672519117浦银安盛基本面400指数22,538.88  344.00    0.09
673512920新华MSCI中国A股国际ETF22,014.72  336.00    0.18
674006525前海开源MSCI中国A股指数C20,180.16  308.00    0.18
675006524前海开源MSCI中国A股指数A20,180.16  308.00    0.18
676162907泰信基本面400指数分级18,607.68  284.00    0.14
677519694交银蓝筹混合18,345.60  280.00    0.00
678510370兴业沪深300ETF18,345.60  280.00    0.16
679005105富荣福康混合C18,345.60  280.00    0.22
680005104富荣福康混合A18,345.60  280.00    0.22
681002003工银新机遇灵活配置混合A18,345.60  280.00    0.11
682002004工银新机遇灵活配置混合C18,345.60  280.00    0.11
683003723华润元大双鑫债券C13,104.00  200.00    0.34
684003680华润元大双鑫债券A13,104.00  200.00    0.34
685460220华泰柏瑞上证中小盘ETF联接13,104.00  200.00    0.11
686009929南方创新驱动混合A12,579.84  192.00    0.00
687009930南方创新驱动混合C12,579.84  192.00    0.00
688004192招商中证500指数A10,286.64  157.00    0.01
689004193招商中证500指数C10,286.64  157.00    0.01
690004454前海开源盈鑫混合C9,172.80  140.00    0.00
691004453前海开源盈鑫混合A9,172.80  140.00    0.00
692165810东吴沪深300指数C9,172.80  140.00    0.11
693165806东吴沪深300指数A9,172.80  140.00    0.11
694006909华夏战略新兴成指ETF联接A9,172.80  140.00    0.00
695006910华夏战略新兴成指ETF联接C9,172.80  140.00    0.00
696008113中泰中证500指数增强C6,552.00  100.00    0.01
697008112中泰中证500指数增强A6,552.00  100.00    0.01
698270010广发沪深300ETF联接A6,552.00  100.00    0.00
699004495博时量化平衡混合6,552.00  100.00    0.00
700003797华安新瑞利灵活配置混合A6,552.00  100.00    0.06
701003798华安新瑞利灵活配置混合C6,552.00  100.00    0.06
702005636博时量化多策略股票C6,552.00  100.00    0.00
703005635博时量化多策略股票A6,552.00  100.00    0.00
704005788MSCI中国A股国际通ETF联接A6,552.00  100.00    0.00
705005789MSCI中国A股国际通ETF联接C6,552.00  100.00    0.00
706002987广发沪深300ETF联接C6,552.00  100.00    0.00
707004435博时逆向投资混合C6,289.92  96.00    0.00
708004434博时逆向投资混合A6,289.92  96.00    0.00
709090009大成行业轮动混合5,503.68  84.00    0.00
710160519博时睿利事件驱动混合(LOF)5,241.60  80.00    0.01
711009826民生加银家盈6个月持有期债券A3,931.20  60.00    0.00
712009827民生加银家盈6个月持有期债券C3,931.20  60.00    0.00
713200002长城久泰沪深300指数A3,276.00  50.00    0.00
714006912长城久泰沪深300指数C3,276.00  50.00    0.00
715005075富国研究量化精选混合2,620.80  40.00    0.00
716005960博时量化价值股票A2,620.80  40.00    0.01
717005961博时量化价值股票C2,620.80  40.00    0.01
718000126招商安润灵活配置混合2,620.80  40.00    0.00
719000068民生加银转债优选C1,310.40  20.00    0.00
720000067民生加银转债优选A1,310.40  20.00    0.00
721001416嘉实事件驱动股票1,310.40  20.00    0.00
722008035蜂巢恒利债券A786.24  12.00    0.00
723008036蜂巢恒利债券C786.24  12.00    0.00