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持有 兆易创新(603986)的基金
  报告期：2023-12-31
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(%)
1159995华夏国证半导体芯片ETF1,440,140,304.19  15,587,621.00    5.49
2320007诺安成长混合1,200,034,770.05  12,988,795.00    6.11
3519674银河创新成长混合1,154,875,000.00  12,500,000.00    8.36
4512480国联安中证全指半导体ETF1,045,721,204.06  11,318,554.00    3.99
5512760国泰CES半导体芯片ETF794,376,888.37  8,598,083.00    4.62
6510050华夏上证50ETF755,281,597.92  8,174,928.00    0.94
7510300华泰柏瑞沪深300ETF455,048,189.83  4,925,297.00    0.35
8161903万家行业优选混合(LOF)369,567,021.64  4,000,076.00    4.54
9515050华夏中证5G通信主题ETF354,072,571.91  3,832,369.00    4.75
10217021招商优势企业混合314,123,135.91  3,399,969.00    6.55
11159813鹏华国证半导体芯片指数ETF232,392,539.77  2,515,343.00    5.46
12008120万家自主创新混合A184,780,646.73  2,000,007.00    7.52
13008121万家自主创新混合C184,780,646.73  2,000,007.00    7.52
14510310易方达沪深300发起式ETF169,579,627.64  1,835,476.00    0.35
15159801广发国证半导体芯片ETF152,310,735.57  1,648,563.00    5.45
16159919嘉实沪深300ETF145,993,476.93  1,580,187.00    0.35
17010026广发聚瑞混合C143,823,513.00  1,556,700.00    9.44
18270021广发聚瑞混合A143,823,513.00  1,556,700.00    9.44
19510330华夏沪深300ETF132,712,876.38  1,436,442.00    0.35
20510180华安上证180ETF108,776,659.96  1,177,364.00    0.58
21001410信达澳银新能源产业股票96,480,752.03  1,044,277.00    1.20
22202005南方成份精选混合A92,399,054.22  1,000,098.00    4.85
23006541南方成份精选混合C92,399,054.22  1,000,098.00    4.85
24588000华夏上证科创板50成份ETF87,746,016.65  949,735.00    0.09
25002340富国价值优势混合84,959,534.25  919,575.00    2.53
26159994银华中证5G通信主题ETF79,330,673.50  858,650.00    4.68
27410003华富成长趋势混合71,029,432.00  768,800.00    7.38
28005311万家经济新动能混合A64,676,233.65  700,035.00    5.03
29005312万家经济新动能混合C64,676,233.65  700,035.00    5.03
30010306华夏创新驱动混合C63,483,386.36  687,124.00    3.05
31010305华夏创新驱动混合A63,483,386.36  687,124.00    3.05
32002051诺安创新驱动混合C62,860,031.03  680,377.00    8.21
33001411诺安创新驱动混合A62,860,031.03  680,377.00    8.21
34510100易方达上证50ETF60,406,152.63  653,817.00    0.96
35410007华富价值增长混合59,278,163.12  641,608.00    6.73
36009892富国成长策略混合57,734,511.00  624,900.00    2.17
37006751富国互联科技股票56,089,969.00  607,100.00    2.16
38000404易方达新兴成长混合54,781,357.04  592,936.00    1.62
39002560诺安和鑫混合54,437,019.51  589,209.00    2.11
40000001华夏成长混合52,989,360.60  573,540.00    2.19
41410001华富竞争力优选混合51,516,664.00  557,600.00    10.04
42519994长信金利趋势混合50,812,744.59  549,981.00    0.91
43008634万家科技创新混合C47,159,366.82  510,438.00    5.87
44008633万家科技创新混合A47,159,366.82  510,438.00    5.87
45002064华富产业升级灵活配置混合46,934,120.00  508,000.00    6.94
46002190农银新能源主题混合40,685,784.30  440,370.00    0.38
47159997天弘中证电子ETF39,929,479.76  432,184.00    2.18
48519778交银经济新动力混合38,746,518.20  419,380.00    1.36
49481015工银主题策略混合36,974,570.39  400,201.00    5.14
50001667南方转型混合36,956,923.90  400,010.00    1.11
51010165太平丰和一年定开债券发起式36,950,456.60  399,940.00    0.70
52001048富国新兴产业股票36,355,465.00  393,500.00    0.97
53159939广发中证全指信息技术ETF35,439,695.32  383,588.00    1.65
54110003易方达上证50指数A35,091,754.58  379,822.00    0.18
55004746易方达上证50指数C35,091,754.58  379,822.00    0.18
56000536前海开源可转债债券34,526,143.00  373,700.00    1.96
57001000中欧明睿新起点混合32,338,994.53  350,027.00    2.53
58007217浙商智能行业优选混合C32,336,500.00  350,000.00    4.33
59007177浙商智能行业优选混合A32,336,500.00  350,000.00    4.33
60001678英大国企改革股票32,125,666.02  347,718.00    2.15
61004138上银鑫达灵活配置混合32,013,135.00  346,500.00    3.47
62004674富国新机遇灵活配置混合A31,957,701.00  345,900.00    2.29
63004675富国新机遇灵活配置混合C31,957,701.00  345,900.00    2.29
64320011诺安中小盘精选混合30,488,700.00  330,000.00    3.05
65008955交银创新领航混合29,554,637.10  319,890.00    1.35
66003153华富天鑫灵活配置混合C29,453,932.00  318,800.00    7.88
67003152华富天鑫灵活配置混合A29,453,932.00  318,800.00    7.88
68002229华夏经济转型股票28,899,592.00  312,800.00    2.93
69515330天弘沪深300ETF27,903,997.36  302,024.00    0.35
70163402兴全趋势投资混合(LOF)27,717,000.00  300,000.00    0.17
71002459华夏鼎利债券A27,670,805.00  299,500.00    0.31
72002460华夏鼎利债券C27,670,805.00  299,500.00    0.31
73001951金鹰改革红利混合27,657,870.40  299,360.00    1.67
74485111工银瑞信双利债券A26,715,584.79  289,161.00    0.28
75485011工银瑞信双利债券B26,715,584.79  289,161.00    0.28
76010363信达澳银匠心臻选两年持有期混合26,709,949.00  289,100.00    1.14
77002095博时新收益混合A25,795,288.00  279,200.00    5.88
78002096博时新收益混合C25,795,288.00  279,200.00    5.88
79009362招商丰盈积极配置混合A24,870,002.15  269,185.00    2.28
80009363招商丰盈积极配置混合C24,870,002.15  269,185.00    2.28
81001349富国改革动力混合23,749,034.28  257,052.00    1.96
82006585南方宝元债券C23,097,500.00  250,000.00    0.27
83202101南方宝元债券A23,097,500.00  250,000.00    0.27
84001548天弘上证50指数A22,957,067.20  248,480.00    0.91
85001549天弘上证50指数C22,957,067.20  248,480.00    0.91
86000336农银研究精选混合22,823,286.48  247,032.00    0.80
87008734交银科锐科技创新混合21,775,306.71  235,689.00    3.96
88006395华夏上证50AH优选指数(LOF)C21,001,355.68  227,312.00    0.89
89501050华夏上证50AH优选指数(LOF)A21,001,355.68  227,312.00    0.89
90161031富国中证工业4.0指数分级20,617,844.79  223,161.00    3.31
91501092交银瑞思混合20,325,800.00  220,000.00    1.02
92000021华夏优势增长混合20,177,976.00  218,400.00    0.45
93001112东方红中国优势混合19,364,944.00  209,600.00    0.92
94320015诺安行业轮动混合19,032,340.00  206,000.00    2.47
95009354浙商科创一个月滚动持有混合C18,854,119.69  204,071.00    8.17
96009353浙商科创一个月滚动持有混合A18,854,119.69  204,071.00    8.17
97515800添富中证800ETF18,595,150.52  201,268.00    0.26
98002011华夏红利混合18,536,298.09  200,631.00    0.39
99519035富国天博创新主题混合18,524,195.00  200,500.00    1.00
100008980中邮科技创新精选混合A18,478,000.00  200,000.00    2.18
101008981中邮科技创新精选混合C18,478,000.00  200,000.00    2.18
102007777中邮研究精选混合18,478,000.00  200,000.00    2.39
103002620中邮未来新蓝筹灵活配置混合18,476,244.59  199,981.00    2.94
104009511信达澳银研究优选混合17,828,960.25  192,975.00    1.14
105519606国泰金鑫股票17,803,183.44  192,696.00    3.08
106009398华富成长企业精选股票17,433,993.00  188,700.00    7.11
107009312前海联合价值优选混合A17,302,983.98  187,282.00    3.92
108009313前海联合价值优选混合C17,302,983.98  187,282.00    3.92
109519732交银定期支付双息平衡混合17,018,238.00  184,200.00    0.50
110002270东吴安盈量化混合16,380,747.00  177,300.00    4.75
111481006工银红利混合16,103,577.00  174,300.00    5.49
112010452广发瑞福精选混合A16,013,219.58  173,322.00    1.59
113010453广发瑞福精选混合C16,013,219.58  173,322.00    1.59
114360006光大保德信新增长混合15,996,035.04  173,136.00    1.78
115000986太平灵活配置混合14,837,834.00  160,600.00    1.41
116515380泰康沪深300ETF14,784,432.58  160,022.00    0.35
117515260华宝中证电子50ETF14,599,744.97  158,023.00    2.89
118009636华泰柏瑞景气优选混合14,597,620.00  158,000.00    2.58
119519727交银成长30混合14,107,953.00  152,700.00    1.51
120001714工银文体产业股票14,107,953.00  152,700.00    0.25
121009447财通资管科技创新一年定开混合13,923,173.00  150,700.00    1.97
122000045工银产业债债券A13,784,588.00  149,200.00    0.22
123000046工银产业债债券B13,784,588.00  149,200.00    0.22
124519752交银新回报灵活配置混合A13,165,575.00  142,500.00    0.15
125519760交银新回报灵活配置混合C13,165,575.00  142,500.00    0.15
126217009招商核心价值混合12,990,034.00  140,600.00    2.02
127001740光大保德信中国制造混合12,879,166.00  139,400.00    1.83
128001045华夏可转债增强债券A12,629,713.00  136,700.00    0.47
129001046华夏可转债增强债券I12,629,713.00  136,700.00    0.47
130159807易方达中证科技50ETF12,154,089.28  131,552.00    2.02
131004410招商央视财经50指数C12,006,265.28  129,952.00    1.84
132217027招商央视财经50指数A12,006,265.28  129,952.00    1.84
133540010汇丰晋信科技先锋股票12,001,461.00  129,900.00    3.77
134007013湘财长顺混合发起式C11,899,832.00  128,800.00    7.15
135007012湘财长顺混合发起式A11,899,832.00  128,800.00    7.15
136001528诺安先进制造股票11,696,851.17  126,603.00    2.36
137001869招商制造业混合A11,622,662.00  125,800.00    0.95
138004569招商制造业混合C11,622,662.00  125,800.00    0.95
139009970财通内需增长12个月定开混合11,585,706.00  125,400.00    3.47
140217010招商大盘蓝筹混合11,400,926.00  123,400.00    2.16
141007737诺德研发创新100指数11,395,382.60  123,340.00    2.01
142000368汇添富沪深300安中指数11,156,184.89  120,751.00    0.38
143006868华夏科技成长股票11,123,756.00  120,400.00    2.75
144006257信达澳银先进智造股票11,105,278.00  120,200.00    0.59
145519163新华增怡债券C10,957,454.00  118,600.00    0.30
146519162新华增怡债券A10,957,454.00  118,600.00    0.30
147360011光大保德信动态优选混合10,939,715.12  118,408.00    6.36
148159925南方沪深300ETF10,930,476.12  118,308.00    0.35
149009715汇添富策略增长两年封闭混合10,545,394.60  114,140.00    2.73
150000311景顺长城沪深300指数增强10,393,875.00  112,500.00    0.25
151010089工银优质成长混合C10,236,812.00  110,800.00    0.81
152010088工银优质成长混合A10,236,812.00  110,800.00    0.81
153008936中银产业债债券C10,098,227.00  109,300.00    0.31
154163827中银产业债债券A10,098,227.00  109,300.00    0.31
155000697汇添富移动互联股票9,821,057.00  106,300.00    0.47
156001959华商乐享互联混合9,525,409.00  103,100.00    0.46
157460001华泰柏瑞盛世中国混合9,386,824.00  101,600.00    0.92
158166801浙商聚潮新思维混合9,347,003.91  101,169.00    8.90
159005771银华可转债债券9,192,805.00  99,500.00    0.79
160000520上银新兴价值成长混合8,869,440.00  96,000.00    4.19
161040022华安可转债债券A8,614,443.60  93,240.00    0.23
162040023华安可转债债券B8,614,443.60  93,240.00    0.23
163007854光大保德信景气先锋混合8,368,131.86  90,574.00    6.41
164100035富国优化增强债券A/B8,315,100.00  90,000.00    0.99
165100037富国优化增强债券C8,315,100.00  90,000.00    0.99
166510360广发沪深300ETF8,299,578.48  89,832.00    0.35
167580002东吴双动力混合8,222,710.00  89,000.00    4.67
168580009东吴多策略灵活配置混合8,215,318.80  88,920.00    5.05
169510350工银瑞信沪深300ETF8,107,407.28  87,752.00    0.35
170008129湘财长源股票C7,862,389.00  85,100.00    7.14
171008128湘财长源股票A7,862,389.00  85,100.00    7.14
172159811博时5G50ETF7,805,846.32  84,488.00    3.88
173004427交银增利增强债券A7,622,175.00  82,500.00    0.33
174004428交银增利增强债券C7,622,175.00  82,500.00    0.33
175161025富国中证移动互联网指数分级7,526,920.91  81,469.00    2.00
176001513易方达信息产业混合7,428,156.00  80,400.00    0.24
177202212南方平衡混合7,394,895.60  80,040.00    4.38
178519018汇添富均衡增长混合7,206,420.00  78,000.00    0.30
179519753交银安心收益债券7,178,703.00  77,700.00    0.17
180002326银华聚利灵活配置混合C7,045,938.57  76,263.00    1.83
181001280银华聚利灵活配置混合A7,045,938.57  76,263.00    1.83
182515320华安中证电子50ETF6,938,119.44  75,096.00    2.92
183519026海富通中小盘混合6,772,187.00  73,300.00    1.47
184010045汇添富稳健添盈一年持有混合6,707,514.00  72,600.00    0.46
185007685华商电子行业量化股票发起式6,689,036.00  72,400.00    1.62
186169103东方红睿轩三年定期开放混合6,467,300.00  70,000.00    0.53
187004585鹏扬汇利债券A6,347,193.00  68,700.00    0.21
188004586鹏扬汇利债券C6,347,193.00  68,700.00    0.21
189007127博道远航混合C6,231,243.55  67,445.00    0.59
190007126博道远航混合A6,231,243.55  67,445.00    0.59
191165312建信央视财经50指数分级6,196,412.52  67,068.00    1.79
192010180华夏科技龙头两年定开混合6,181,168.17  66,903.00    0.60
193001210天弘互联网混合6,180,891.00  66,900.00    0.89
194009885新华景气行业混合A6,116,218.00  66,200.00    0.83
195009886新华景气行业混合C6,116,218.00  66,200.00    0.83
196510800建信上证50ETF6,106,979.00  66,100.00    0.95
197515660国联安沪深300ETF6,066,696.96  65,664.00    0.35
198002269银华大数据灵活配置定期开放混合发起式5,984,100.30  64,770.00    1.96
199160626鹏华信息分级5,968,024.44  64,596.00    1.83
200000061华夏盛世混合5,949,916.00  64,400.00    0.68
201512220景顺长城中证TMT150ETF5,824,635.16  63,044.00    1.40
202008404华泰紫金泰盈混合A5,802,092.00  62,800.00    1.60
203008405华泰紫金泰盈混合C5,802,092.00  62,800.00    1.60
204002133广发鑫益混合5,701,571.68  61,712.00    5.39
205510710博时上证50ETF5,480,020.46  59,314.00    0.94
206519993长信增利动态混合5,441,771.00  58,900.00    1.99
207001749招商中国机遇股票5,378,668.63  58,217.00    1.94
208163116申万菱信中证申万电子行业投资指数(LOF)A5,254,496.47  56,873.00    2.42
209010531申万菱信中证申万电子行业投资指数(LOF)C5,254,496.47  56,873.00    2.42
210519091新华泛资源优势混合5,239,529.29  56,711.00    0.66
211003714英大睿盛混合C5,183,079.00  56,100.00    1.90
212003713英大睿盛混合A5,183,079.00  56,100.00    1.90
213006060鹏扬泓利债券C5,127,645.00  55,500.00    0.21
214006059鹏扬泓利债券A5,127,645.00  55,500.00    0.21
215005475泰康均衡优选混合C5,081,450.00  55,000.00    0.90
216005474泰康均衡优选混合A5,081,450.00  55,000.00    0.90
217004693前海联合泳隽混合A5,062,972.00  54,800.00    3.43
218007042前海联合泳隽混合C5,062,972.00  54,800.00    3.43
219320022诺安研究精选股票5,062,972.00  54,800.00    1.06
220481009工银沪深300指数A5,035,162.61  54,499.00    0.33
221006937工银沪深300指数C5,035,162.61  54,499.00    0.33
222000406汇添富双利增强债券A5,016,777.00  54,300.00    0.28
223000407汇添富双利增强债券C5,016,777.00  54,300.00    0.28
224000121华夏永福混合A4,989,060.00  54,000.00    0.37
225002166华夏永福混合C4,989,060.00  54,000.00    0.37
226009695招商成长精选一年定期开放混合A4,896,670.00  53,000.00    2.31
227009696招商成长精选一年定期开放混合C4,896,670.00  53,000.00    2.31
228159973弘毅远方国证民企领先100ETF4,861,561.80  52,620.00    1.14
229010439汇添富稳健汇盈一年持有混合4,795,041.00  51,900.00    0.40
230162208泰达宏利首选企业股票4,693,412.00  50,800.00    1.12
231161005富国天惠成长混合(LOF)A4,619,500.00  50,000.00    0.02
232003494富国天惠成长混合(LOF)C4,619,500.00  50,000.00    0.02
233690202民生增强收益债券C4,619,500.00  50,000.00    0.70
234690002民生增强收益债券A4,619,500.00  50,000.00    0.70
235960041华泰柏瑞量化增强混合H4,582,544.00  49,600.00    0.32
236010234华泰柏瑞量化增强混合C4,582,544.00  49,600.00    0.32
237000172华泰柏瑞量化增强混合A4,582,544.00  49,600.00    0.32
238510380国寿安保沪深300ETF4,581,527.71  49,589.00    0.35
239002772光大保德信产业新动力混合4,527,110.00  49,000.00    8.53
240005498银华积极成长混合4,517,131.88  48,892.00    1.61
241560002益民红利成长混合4,462,437.00  48,300.00    1.48
242512910广发中证100ETF4,370,047.00  47,300.00    0.62
243180010银华优质增长混合4,314,705.39  46,701.00    0.26
244000312华安沪深300增强A4,233,309.80  45,820.00    0.34
245000313华安沪深300增强C4,233,309.80  45,820.00    0.34
246000634富国天盛灵活配置混合4,185,267.00  45,300.00    0.78
247001883中欧新动力混合(LOF)E4,166,789.00  45,100.00    0.27
248004236中欧新动力混合(LOF)C4,166,789.00  45,100.00    0.27
249166009中欧新动力混合(LOF)A4,166,789.00  45,100.00    0.27
250007074国寿安保新蓝筹灵活配置混合4,157,550.00  45,000.00    2.67
251501065汇添富经典成长定开混合3,908,097.00  42,300.00    1.07
252519300大成沪深300指数A3,903,292.72  42,248.00    0.33
253007096大成沪深300指数C3,903,292.72  42,248.00    0.33
254470058汇添富可转债债券A3,894,977.62  42,158.00    0.08
255470059汇添富可转债债券C3,894,977.62  42,158.00    0.08
256006652富国金融地产行业混合3,889,619.00  42,100.00    1.56
257519759交银周期回报灵活配置混合C3,861,902.00  41,800.00    0.31
258519738交银周期回报灵活配置混合A3,861,902.00  41,800.00    0.31
259519196万家新兴蓝筹混合3,834,185.00  41,500.00    0.22
260610001信达澳银领先增长混合3,741,795.00  40,500.00    0.59
261000767华富国泰民安灵活配置混合3,741,795.00  40,500.00    7.13
262010016华夏科技前沿6个月定开混合A3,714,078.00  40,200.00    0.64
263010017华夏科技前沿6个月定开混合C3,714,078.00  40,200.00    0.64
264010269太平睿安混合C3,695,600.00  40,000.00    1.21
265010268太平睿安混合A3,695,600.00  40,000.00    1.21
266010349诺安低碳经济股票C3,695,600.00  40,000.00    0.51
267001208诺安低碳经济股票A3,695,600.00  40,000.00    0.51
268000875建信稳定得利债券A3,673,426.40  39,760.00    0.06
269000876建信稳定得利债券C3,673,426.40  39,760.00    0.06
270690004民生加银稳健成长混合3,630,927.00  39,300.00    5.42
271005867国泰沪深300指数C3,572,628.91  38,669.00    0.33
272020011国泰沪深300指数A3,572,628.91  38,669.00    0.33
273008641方正富邦科技创新混合C3,510,820.00  38,000.00    2.95
274008640方正富邦科技创新混合A3,510,820.00  38,000.00    2.95
275519180万家180指数3,468,874.94  37,546.00    0.55
276519947长信利保债券A3,316,801.00  35,900.00    0.53
277008176长信利保债券C3,316,801.00  35,900.00    0.53
278004975交银恒益灵活配置混合3,298,323.00  35,700.00    0.31
279519089新华优选成长混合3,289,084.00  35,600.00    0.71
280010679中欧均衡成长混合C3,252,128.00  35,200.00    0.29
281010678中欧均衡成长混合A3,252,128.00  35,200.00    0.29
282001385东方新思路灵活配置混合C3,233,650.00  35,000.00    2.20
283001384东方新思路灵活配置混合A3,233,650.00  35,000.00    2.20
284320012诺安主题精选混合3,233,650.00  35,000.00    1.32
285515200申万菱信中证研发创新100ETF3,179,324.68  34,412.00    1.86
286002280华富安享债券3,141,260.00  34,000.00    0.69
287080012长盛电子信息产业混合A3,135,254.65  33,935.00    0.46
288519755交银多策略回报灵活配置混合A2,993,436.00  32,400.00    0.31
289519761交银多策略回报灵活配置混合C2,993,436.00  32,400.00    0.31
290009520中欧鼎利债券C2,947,241.00  31,900.00    0.42
291009519中欧鼎利债券E2,947,241.00  31,900.00    0.42
292166010中欧鼎利债券A2,947,241.00  31,900.00    0.42
293006600人保沪深300指数2,926,915.20  31,680.00    0.34
294004148圆信永丰多策略混合2,845,612.00  30,800.00    1.06
295001120东方睿鑫热点挖掘混合A2,771,700.00  30,000.00    2.87
296001121东方睿鑫热点挖掘混合C2,771,700.00  30,000.00    2.87
297001150融通互联网传媒灵活配置混合2,771,700.00  30,000.00    0.35
298009794太平智选一年定期开放股票发起式2,771,700.00  30,000.00    0.70
299005549富国成长优选三年定开混合2,743,983.00  29,700.00    0.78
300002249招商境远混合2,697,788.00  29,200.00    2.21
301310308申万菱信盛利精选混合2,642,354.00  28,600.00    0.47
302000531东吴阿尔法灵活配置混合2,627,571.60  28,440.00    8.41
303502048易方达上证50指数分级2,622,028.20  28,380.00    0.91
304000589光大保德信银发商机混合2,615,745.68  28,312.00    3.93
305010043天弘安康颐和混合A2,568,442.00  27,800.00    0.26
306010044天弘安康颐和混合C2,568,442.00  27,800.00    0.26
307000973新华增盈回报债券2,559,203.00  27,700.00    0.26
308002683民生加银前沿科技混合2,540,725.00  27,500.00    5.43
309009428鹏扬景沣六个月混合A2,522,247.00  27,300.00    0.19
310009429鹏扬景沣六个月混合C2,522,247.00  27,300.00    0.19
311009211中欧嘉和三年混合C2,476,052.00  26,800.00    0.31
312009210中欧嘉和三年混合A2,476,052.00  26,800.00    0.31
313009065鹏扬景沃六个月混合C2,374,423.00  25,700.00    0.21
314009064鹏扬景沃六个月混合A2,374,423.00  25,700.00    0.21
315110030易方达沪深300量化增强2,374,423.00  25,700.00    0.30
316000584新华鑫益灵活配置混合2,374,423.00  25,700.00    0.78
317010345华泰柏瑞成长智选混合A2,355,945.00  25,500.00    0.96
318010346华泰柏瑞成长智选混合C2,355,945.00  25,500.00    0.96
319008087华夏中证5G通信主题ETF联接C2,353,542.86  25,474.00    0.06
320008086华夏中证5G通信主题ETF联接A2,353,542.86  25,474.00    0.06
321151002银河收益混合2,217,360.00  24,000.00    0.30
322007316交银可转债债券A2,208,121.00  23,900.00    0.95
323007317交银可转债债券C2,208,121.00  23,900.00    0.95
324163808中银中证100指数增强2,180,404.00  23,600.00    0.58
325004784招商稳健优选股票2,180,404.00  23,600.00    0.64
326000458英大领先回报混合2,171,165.00  23,500.00    2.58
327003204财通收益增强债券C2,152,687.00  23,300.00    0.61
328720003财通收益增强债券A2,152,687.00  23,300.00    0.61
329009413易方达招易一年持有期混合C2,134,209.00  23,100.00    0.32
330009412易方达招易一年持有期混合A2,134,209.00  23,100.00    0.32
331001709华富物联世界灵活配置混合2,124,970.00  23,000.00    7.27
332510390平安沪深300ETF2,072,584.87  22,433.00    0.35
333009525广发聚荣一年持有期混合A2,060,297.00  22,300.00    0.13
334009526广发聚荣一年持有期混合C2,060,297.00  22,300.00    0.13
335004205东方支柱产业灵活配置混合2,032,580.00  22,000.00    3.71
336004934圆信永丰消费升级混合1,995,624.00  21,600.00    1.00
337009058博时科技创新混合C1,921,712.00  20,800.00    0.29
338009057博时科技创新混合A1,921,712.00  20,800.00    0.29
339510010治理ETF1,912,473.00  20,700.00    0.88
340217024招商安盈债券1,884,756.00  20,400.00    0.04
341006502财通集成电路产业股票A1,866,278.00  20,200.00    1.83
342006503财通集成电路产业股票C1,866,278.00  20,200.00    1.83
343001518万家瑞兴混合1,847,800.00  20,000.00    0.69
344360012光大保德信中小盘混合1,835,974.08  19,872.00    2.10
345006430凯石澜龙头经济定开混合1,829,322.00  19,800.00    2.03
346510850工银瑞信上证50ETF1,804,099.53  19,527.00    0.94
347008888华夏国证半导体芯片ETF联接C1,773,888.00  19,200.00    0.02
348008887华夏国证半导体芯片ETF联接A1,773,888.00  19,200.00    0.02
349005636博时量化多策略股票C1,773,888.00  19,200.00    0.27
350005635博时量化多策略股票A1,773,888.00  19,200.00    0.27
351003548泰达宏利沪深300指数增强C1,699,976.00  18,400.00    0.26
352162213泰达宏利沪深300指数增强A1,699,976.00  18,400.00    0.26
353399001中海上证50指数增强1,690,737.00  18,300.00    0.59
354519769交银优选回报灵活配置混合C1,681,498.00  18,200.00    0.31
355519768交银优选回报灵活配置混合A1,681,498.00  18,200.00    0.31
356001707诺安高端制造股票1,663,020.00  18,000.00    2.66
357008241东财上证50指数C1,650,085.40  17,860.00    0.91
358008240东财上证50指数A1,650,085.40  17,860.00    0.91
359001796汇添富安鑫智选混合A1,616,825.00  17,500.00    1.44
360002158汇添富安鑫智选混合C1,616,825.00  17,500.00    1.44
361159965中融央视财经50ETF1,613,129.40  17,460.00    1.90
362005113平安沪深300指数量化增强A1,595,760.08  17,272.00    0.44
363005114平安沪深300指数量化增强C1,595,760.08  17,272.00    0.44
364960007上投摩根新兴动力混合H1,563,238.80  16,920.00    0.03
365377240上投摩根新兴动力混合A1,563,238.80  16,920.00    0.03
366000259农银区间收益混合1,542,913.00  16,700.00    0.30
367002289华商改革创新股票1,533,674.00  16,600.00    0.88
368004616中欧电子信息产业沪港深股票A1,526,282.80  16,520.00    0.05
369005763中欧电子信息产业沪港深股票C1,526,282.80  16,520.00    0.05
370010351诺安中证100指数C1,524,435.00  16,500.00    0.64
371320010诺安中证100指数A1,524,435.00  16,500.00    0.64
372001974景顺长城量化新动力股票1,496,718.00  16,200.00    0.21
373000609华商新量化混合1,487,479.00  16,100.00    0.75
374007539永赢沪深300指数C1,486,000.76  16,084.00    0.33
375007538永赢沪深300指数A1,486,000.76  16,084.00    0.33
376008057南方上证50增强C1,459,762.00  15,800.00    0.72
377008056南方上证50增强A1,459,762.00  15,800.00    0.72
378000656前海开源沪深300指数1,451,262.12  15,708.00    0.33
379009992景顺长城量化成长演化混合1,450,523.00  15,700.00    0.75
380660008农银汇理沪深300指数A1,443,501.36  15,624.00    0.34
381005152农银汇理沪深300指数C1,443,501.36  15,624.00    0.34
382001574中海混改红利混合1,422,806.00  15,400.00    2.77
383519100长盛中证100指数1,348,894.00  14,600.00    0.61
384410008华富中证100指数1,311,938.00  14,200.00    0.60
385002801泓德泓信混合1,311,938.00  14,200.00    0.32
386007306华泰柏瑞基本面智选混合A1,293,460.00  14,000.00    0.88
387007307华泰柏瑞基本面智选混合C1,293,460.00  14,000.00    0.88
388630005华商动态阿尔法混合1,282,373.20  13,880.00    0.45
389002292诺安益鑫混合1,274,982.00  13,800.00    2.24
390010195博时睿祥15个月定开混合C1,256,504.00  13,600.00    2.47
391010194博时睿祥15个月定开混合A1,256,504.00  13,600.00    2.47
392001541汇添富民营新动力股票1,219,548.00  13,200.00    0.17
393166802浙商沪深300指数增强(LOF)1,179,081.18  12,762.00    0.78
394165309建信沪深300指数(LOF)1,175,939.92  12,728.00    0.33
395515160招商MSCI中国A股国际通ETF1,174,092.12  12,708.00    0.17
396001270英大灵活配置混合发起式A1,173,353.00  12,700.00    2.48
397001271英大灵活配置混合发起式B1,173,353.00  12,700.00    2.48
398000029富国宏观策略灵活配置混合1,154,875.00  12,500.00    0.47
399510680万家上证50ETF1,153,027.20  12,480.00    0.95
400510760国泰上证综合ETF1,136,397.00  12,300.00    0.12
401510190华安上证龙头ETF1,136,397.00  12,300.00    0.98
402001531招商安益混合1,136,397.00  12,300.00    0.17
403515390华安沪深300ETF1,131,223.16  12,244.00    0.32
404010009中融成长优选混合C1,108,680.00  12,000.00    2.49
405010008中融成长优选混合A1,108,680.00  12,000.00    2.49
406000757华富智慧城市灵活配置混合1,108,680.00  12,000.00    3.06
407470007汇添富上证综合指数1,069,876.20  11,580.00    0.12
408005956易方达鑫转添利混合C1,034,768.00  11,200.00    0.25
409005955易方达鑫转添利混合A1,034,768.00  11,200.00    0.25
410050007博时平衡配置混合997,812.00  10,800.00    0.31
411160636鹏华互联网分级994,116.40  10,760.00    2.02
412519770交银优择回报灵活配置混合A988,573.00  10,700.00    0.31
413519771交银优择回报灵活配置混合C988,573.00  10,700.00    0.31
414004351汇丰晋信珠三角混合979,334.00  10,600.00    0.43
415002103招商康泰混合970,095.00  10,500.00    0.90
416160324华夏磐晟混合(LOF)970,095.00  10,500.00    1.83
417007580宝盈中证100指数增强C970,095.00  10,500.00    0.59
418510090责任ETF970,095.00  10,500.00    1.51
419213010宝盈中证100指数增强A970,095.00  10,500.00    0.59
420009438信达澳银科技创新一年定开混合C963,073.36  10,424.00    0.42
421009437信达澳银科技创新一年定开混合A963,073.36  10,424.00    0.42
422501045汇添富沪深300指数(LOF)C959,747.32  10,388.00    0.33
423501043汇添富沪深300指数(LOF)A959,747.32  10,388.00    0.33
424730001方正富邦创新动力混合A933,139.00  10,100.00    2.45
425007046方正富邦创新动力混合C933,139.00  10,100.00    2.45
426007230兴全沪深300指数(LOF)C923,900.00  10,000.00    0.02
427160612鹏华丰收债券923,900.00  10,000.00    0.50
428163407兴全沪深300指数(LOF)A923,900.00  10,000.00    0.02
429001267泰达宏利蓝筹混合923,900.00  10,000.00    2.23
430005918天弘沪深300ETF联接C923,530.44  9,996.00    0.01
431000961天弘沪深300ETF联接A923,530.44  9,996.00    0.01
432005691南方中证100指数C914,661.00  9,900.00    0.56
433202211南方中证100指数A914,661.00  9,900.00    0.56
434001608英大策略优选混合C896,183.00  9,700.00    1.54
435001607英大策略优选混合A896,183.00  9,700.00    1.54
436009568浙商智多宝稳健一年持有期混合A877,705.00  9,500.00    0.72
437009569浙商智多宝稳健一年持有期混合C877,705.00  9,500.00    0.72
438165522信诚中证TMT产业主题指数分级862,553.04  9,336.00    0.95
439003900交银瑞鑫定期开放灵活配置混合859,227.00  9,300.00    0.29
440000566华泰柏瑞创新升级混合A849,988.00  9,200.00    0.12
441010028华泰柏瑞创新升级混合C849,988.00  9,200.00    0.12
442159987银华中证研发创新100ETF846,661.96  9,164.00    1.83
443002959汇添富盈泰混合822,271.00  8,900.00    0.25
444160518博时睿远事件驱动混合(LOF)794,554.00  8,600.00    0.60
445100026富国天合稳健优选混合785,315.00  8,500.00    0.03
446009131鹏扬景恒六个月混合C776,076.00  8,400.00    0.20
447009130鹏扬景恒六个月混合A776,076.00  8,400.00    0.20
448006162财通资管积极收益债券E748,359.00  8,100.00    0.11
449002901财通资管积极收益债券A748,359.00  8,100.00    0.11
450002902财通资管积极收益债券C748,359.00  8,100.00    0.11
451001618天弘中证电子ETF联接C746,880.76  8,084.00    0.07
452001617天弘中证电子ETF联接A746,880.76  8,084.00    0.07
453005658华夏沪深300ETF联接C740,321.07  8,013.00    0.01
454000051华夏沪深300ETF联接A740,321.07  8,013.00    0.01
455001723华商新动力混合739,120.00  8,000.00    0.74
456003446英大睿鑫混合A739,120.00  8,000.00    1.57
457003447英大睿鑫混合C739,120.00  8,000.00    1.57
458003336长江收益增强债券739,120.00  8,000.00    0.35
459008319博道久航混合C739,120.00  8,000.00    0.18
460008318博道久航混合A739,120.00  8,000.00    0.18
461519652银河鑫利混合A739,120.00  8,000.00    0.32
462519646银河鑫利混合I739,120.00  8,000.00    0.32
463519653银河鑫利混合C739,120.00  8,000.00    0.32
464162214泰达宏利领先中小盘混合729,881.00  7,900.00    1.78
465512090易方达MSCI中国A股国际通ETF724,337.60  7,840.00    0.17
466168105九泰泰富定增混合702,164.00  7,600.00    1.41
467001324华宝新价值混合692,925.00  7,500.00    0.37
468160807长盛沪深300指数(LOF)675,186.12  7,308.00    0.32
469006140广发集嘉债券A674,447.00  7,300.00    0.03
470006141广发集嘉债券C674,447.00  7,300.00    0.03
471010352诺安沪深300指数增强C673,707.88  7,292.00    0.23
472320014诺安沪深300指数增强A673,707.88  7,292.00    0.23
473008501鹏扬聚利六个月债券A665,208.00  7,200.00    0.21
474008502鹏扬聚利六个月债券C665,208.00  7,200.00    0.21
475161816银华中证等权90指数分级639,246.41  6,919.00    1.01
476008537兴银研究精选股票A637,491.00  6,900.00    1.37
477008538兴银研究精选股票C637,491.00  6,900.00    1.37
478008038兴银先锋成长混合C628,252.00  6,800.00    1.26
479008037兴银先锋成长混合A628,252.00  6,800.00    1.26
480000003中海可转债债券A628,252.00  6,800.00    1.22
481000004中海可转债债券C628,252.00  6,800.00    1.22
482003015中金沪深300指数A628,252.00  6,800.00    0.18
483003579中金沪深300指数C628,252.00  6,800.00    0.18
484001536南方君选混合609,774.00  6,600.00    0.25
485004764中科沃土沃嘉混合C600,535.00  6,500.00    0.14
486004763中科沃土沃嘉混合A600,535.00  6,500.00    0.14
487007393上银未来生活灵活配置混合591,296.00  6,400.00    1.92
488320001诺安平衡混合572,818.00  6,200.00    0.06
489004607长信利尚一年定开混合563,579.00  6,100.00    0.98
490001181南方改革机遇混合554,340.00  6,000.00    0.15
491003126长信易进混合A545,101.00  5,900.00    0.98
492003127长信易进混合C545,101.00  5,900.00    0.98
493000597中海积极收益混合545,101.00  5,900.00    0.36
494512990华夏MSCI中国A股国际通ETF545,101.00  5,900.00    0.16
495006939鹏华沪深300指数(LOF)C543,622.76  5,884.00    0.05
496160615鹏华沪深300指数(LOF)A543,622.76  5,884.00    0.05
497006302银华行业轮动混合538,726.09  5,831.00    0.19
498009841东财量化精选混合C517,384.00  5,600.00    0.36
499009840东财量化精选混合A517,384.00  5,600.00    0.36
500000567广发聚祥灵活混合508,145.00  5,500.00    0.43
501512160MSCI中国A股国际通ETF507,036.32  5,488.00    0.17
502515360方正富邦沪深300ETF505,927.64  5,476.00    0.35
503515810易方达中证800ETF498,536.44  5,396.00    0.26
504004335华宝新飞跃混合480,428.00  5,200.00    0.21
505515670中银中证100ETF471,189.00  5,100.00    0.63
506005246国泰可转债债券461,950.00  5,000.00    0.33
507005082诺德量化蓝筹混合A461,950.00  5,000.00    1.09
508005083诺德量化蓝筹混合C461,950.00  5,000.00    1.09
509002597兴业成长动力混合461,950.00  5,000.00    0.14
510003877富国久利稳健配置混合A461,950.00  5,000.00    0.86
511003878富国久利稳健配置混合C461,950.00  5,000.00    0.86
512003876华宝沪深300增强A452,711.00  4,900.00    0.08
513007404华宝沪深300增强C452,711.00  4,900.00    0.08
514510600申万菱信上证50ETF449,015.40  4,860.00    0.94
515003144华宝新机遇混合(LOF)C443,472.00  4,800.00    0.20
516162414华宝新机遇混合(LOF)A443,472.00  4,800.00    0.20
517515310添富沪深300ETF442,363.32  4,788.00    0.35
518010181兴业优势产业混合A424,994.00  4,600.00    0.59
519010182兴业优势产业混合C424,994.00  4,600.00    0.59
520003680华润元大双鑫债券A424,994.00  4,600.00    0.34
521003723华润元大双鑫债券C424,994.00  4,600.00    0.34
522585001东吴中证新兴产业指数413,168.08  4,472.00    0.98
523515350民生加银沪深300ETF407,624.68  4,412.00    0.35
524002593富国美丽中国混合406,516.00  4,400.00    0.03
525002581招商丰凯混合A406,516.00  4,400.00    2.44
526002582招商丰凯混合C406,516.00  4,400.00    2.44
527009232鹏华安惠混合A406,516.00  4,400.00    1.46
528009233鹏华安惠混合C406,516.00  4,400.00    1.46
529005850财通量化价值优选混合397,277.00  4,300.00    0.07
530004716信诚量化阿尔法股票388,038.00  4,200.00    0.02
531009427鹏扬景惠六个月混合C378,799.00  4,100.00    0.20
532009426鹏扬景惠六个月混合A378,799.00  4,100.00    0.20
533162509国联安双禧中证100指数378,799.00  4,100.00    0.59
534008488华商恒益稳健混合369,560.00  4,000.00    0.03
535110020易方达沪深300ETF联接A369,560.00  4,000.00    0.00
536007339易方达沪深300ETF联接C369,560.00  4,000.00    0.00
537007276银河沪深300指数增强C369,560.00  4,000.00    0.26
538007275银河沪深300指数增强A369,560.00  4,000.00    0.26
539519519华泰柏瑞稳本增利债券A369,560.00  4,000.00    0.25
540460003华泰柏瑞稳本增利债券B369,560.00  4,000.00    0.25
541519960长信利广混合C360,321.00  3,900.00    1.96
542519961长信利广混合A360,321.00  3,900.00    1.96
543162307海富通中证100指数(LOF)A360,321.00  3,900.00    0.66
544010224海富通中证100指数(LOF)C360,321.00  3,900.00    0.66
545002671万家沪深300指数增强C360,321.00  3,900.00    0.01
546002670万家沪深300指数增强A360,321.00  3,900.00    0.01
547002987广发沪深300ETF联接C351,082.00  3,800.00    0.02
548673100西部利得沪深300指数增强A351,082.00  3,800.00    0.04
549673101西部利得沪深300指数增强C351,082.00  3,800.00    0.04
550270010广发沪深300ETF联接A351,082.00  3,800.00    0.02
551010335华宝竞争优势混合341,843.00  3,700.00    0.20
552002216易方达量化策略精选混合A332,604.00  3,600.00    0.29
553002217易方达量化策略精选混合C332,604.00  3,600.00    0.29
554202213南方核心竞争混合332,604.00  3,600.00    0.15
555210001金鹰成份优选混合323,365.00  3,500.00    0.30
556002908富国睿利定期开放混合发起式323,365.00  3,500.00    0.30
557165515信诚沪深300指数分级322,625.88  3,492.00    0.34
558007277恒生前海消费升级混合314,126.00  3,400.00    0.92
559008978银华长丰混合发起式314,126.00  3,400.00    0.18
560005638农银量化智慧混合304,887.00  3,300.00    0.34
561180025银华信用双利债券A295,648.00  3,200.00    0.03
562180026银华信用双利债券C295,648.00  3,200.00    0.03
563001016华夏沪深300指数增强C288,995.92  3,128.00    0.01
564001015华夏沪深300指数增强A288,995.92  3,128.00    0.01
565006131华泰柏瑞沪深300ETF联接C279,756.92  3,028.00    0.01
566460300华泰柏瑞沪深300ETF联接A279,756.92  3,028.00    0.01
567290005泰信优势增长混合277,170.00  3,000.00    1.05
568002974广发信息技术联接C277,170.00  3,000.00    0.02
569000942广发信息技术联接A277,170.00  3,000.00    0.02
570002025广发聚盛混合A277,170.00  3,000.00    0.05
571002026广发聚盛混合C277,170.00  3,000.00    0.05
572004710民生加银鹏程混合A277,170.00  3,000.00    0.15
573007749民生加银鹏程混合C277,170.00  3,000.00    0.15
574515130博时沪深300ETF268,670.12  2,908.00    0.35
575008941华泰紫金周周购3月滚动债A258,692.00  2,800.00    0.48
576008942华泰紫金周周购3月滚动债C258,692.00  2,800.00    0.48
577512380银华MSCI中国A股ETF253,518.16  2,744.00    0.16
578001071华安媒体互联网混合252,501.87  2,733.00    0.00
579660006农银汇理大盘蓝筹混合252,409.48  2,732.00    0.23
580008834银华汇盈一年持有期混合C249,453.00  2,700.00    0.10
581008833银华汇盈一年持有期混合A249,453.00  2,700.00    0.10
582009658汇丰晋信中小盘低波动股票A249,453.00  2,700.00    0.33
583009775汇丰晋信中小盘低波动股票C249,453.00  2,700.00    0.33
584001721工银新增益混合249,453.00  2,700.00    0.47
585004025融通收益增强债券A249,453.00  2,700.00    0.39
586004026融通收益增强债券C249,453.00  2,700.00    0.39
587004091博时沪港深价值优选混合A249,453.00  2,700.00    0.29
588004092博时沪港深价值优选混合C249,453.00  2,700.00    0.29
589200016长城稳健成长混合246,681.30  2,670.00    0.48
590005960博时量化价值股票A240,214.00  2,600.00    0.18
591005961博时量化价值股票C240,214.00  2,600.00    0.18
592005437易方达易百智能量化策略混合A240,214.00  2,600.00    0.36
593005438易方达易百智能量化策略混合C240,214.00  2,600.00    0.36
594008940华泰紫金月月购3月滚动债C230,975.00  2,500.00    0.32
595008939华泰紫金月月购3月滚动债A230,975.00  2,500.00    0.32
596005652国富天颐混合A221,736.00  2,400.00    0.14
597005653国富天颐混合C221,736.00  2,400.00    0.14
598005646中海沪港深多策略混合212,497.00  2,300.00    0.48
599001284红塔红土盛金新动力混合C212,497.00  2,300.00    1.57
600001283红塔红土盛金新动力混合A212,497.00  2,300.00    1.57
601510370兴业沪深300ETF205,105.80  2,220.00    0.39
602002729华富益鑫灵活配置混合C203,258.00  2,200.00    0.44
603002728华富益鑫灵活配置混合A203,258.00  2,200.00    0.44
604002307银华多元视野灵活配置混合203,258.00  2,200.00    0.19
605004150博时鑫惠混合C203,258.00  2,200.00    0.68
606004149博时鑫惠混合A203,258.00  2,200.00    0.68
607160806长盛同庆(LOF)203,258.00  2,200.00    0.27
608512180建信MSCI中国A股国际通ETF192,540.76  2,084.00    0.17
609502040长盛上证50指数分级192,171.20  2,080.00    0.94
610009882华润元大核心动力混合A184,780.00  2,000.00    1.63
611009883华润元大核心动力混合C184,780.00  2,000.00    1.63
612009103鹏扬红利优选混合C184,780.00  2,000.00    0.14
613009102鹏扬红利优选混合A184,780.00  2,000.00    0.14
614006621华夏养老2045三年持有混合(FOF)C184,780.00  2,000.00    0.01
615006620华夏养老2045三年持有混合(FOF)A184,780.00  2,000.00    0.01
616009246大摩ESG量化混合166,302.00  1,800.00    0.09
617001588天弘中证800指数A161,867.28  1,752.00    0.25
618001589天弘中证800指数C161,867.28  1,752.00    0.25
619512520华泰柏瑞MSCI中国A股国际通ETF151,150.04  1,636.00    0.16
620001446招商丰泽混合C149,209.85  1,615.00    0.08
621001427招商丰泽混合A149,209.85  1,615.00    0.08
622001903光大保德信欣鑫混合A147,824.00  1,600.00    1.14
623001904光大保德信欣鑫混合C147,824.00  1,600.00    1.14
624002334汇丰晋信大盘波动股票A147,824.00  1,600.00    0.93
625002335汇丰晋信大盘波动股票C147,824.00  1,600.00    0.93
626710301富安达增强收益债券A147,824.00  1,600.00    0.30
627710302富安达增强收益债券C147,824.00  1,600.00    0.30
628000072华安稳健回报混合138,585.00  1,500.00    0.11
629003254前海开源鼎裕债券A138,585.00  1,500.00    0.41
630003255前海开源鼎裕债券C138,585.00  1,500.00    0.41
631040002华安中国A股增强指数138,585.00  1,500.00    0.01
632159923大成中证100ETF138,585.00  1,500.00    0.60
633000314招商瑞丰灵活配置混合发起式A132,856.82  1,438.00    0.03
634002017招商瑞丰灵活配置混合发起式C132,856.82  1,438.00    0.03
635000199国泰量化策略收益混合129,346.00  1,400.00    0.10
636009978银华招利一年持有期混合C129,346.00  1,400.00    0.10
637009977银华招利一年持有期混合A129,346.00  1,400.00    0.10
638180015银华增强收益债券129,346.00  1,400.00    0.03
639008069鹏扬富利增强债券A129,346.00  1,400.00    0.24
640008070鹏扬富利增强债券C129,346.00  1,400.00    0.24
641008182方正富邦信泓混合C120,107.00  1,300.00    4.06
642006689方正富邦信泓混合A120,107.00  1,300.00    4.06
643004049华夏新锦汇混合C120,107.00  1,300.00    0.23
644004048华夏新锦汇混合A120,107.00  1,300.00    0.23
645740101长安沪深300非周期行业指数119,367.88  1,292.00    0.52
646512360平安MSCI中国A股国际ETF118,998.32  1,288.00    0.16
647163821中银沪深300等权重指数(LOF)117,520.08  1,272.00    0.30
648515770上投摩根MSCI中国A股ETF113,824.48  1,232.00    0.15
649006063景顺MSCI中国A股国际通指数增强110,960.39  1,201.00    0.24
650005280安信阿尔法定开混合A110,868.00  1,200.00    0.20
651164508国富中证100指数增强(LOF)110,868.00  1,200.00    0.57
652161037富国中证高端制造指数增强型(LOF)110,868.00  1,200.00    0.11
653009086鹏华价值共赢两年持有期混合110,868.00  1,200.00    0.02
654009624安信阿尔法定开混合C110,868.00  1,200.00    0.20
655002820招商丰美混合C104,400.70  1,130.00    0.02
656002819招商丰美混合A104,400.70  1,130.00    0.02
657008239中泰沪深300指数增强C89,063.96  964.00    0.05
658008238中泰沪深300指数增强A89,063.96  964.00    0.05
659007016富国睿泽回报混合83,151.00  900.00    0.03
660009264泓德瑞兴三年持有期混合83,151.00  900.00    0.00
661512280景顺长城MSCI中国A股国际通ETF81,303.20  880.00    0.15
662006524前海开源MSCI中国A股指数A76,129.36  824.00    0.17
663006525前海开源MSCI中国A股指数C76,129.36  824.00    0.17
664002793景顺长城顺益回报混合C73,912.00  800.00    0.09
665002792景顺长城顺益回报混合A73,912.00  800.00    0.09
666004521安信工业4.0主题沪港深混合A73,912.00  800.00    0.70
667004522安信工业4.0主题沪港深混合C73,912.00  800.00    0.70
668006034富国MSCI中国A股国际通指数增强64,673.00  700.00    0.03
669002777招商安荣混合C55,434.00  600.00    0.03
670002776招商安荣混合A55,434.00  600.00    0.03
671290003泰信双息双利债券55,434.00  600.00    0.29
672217018招商安瑞进取债券55,064.44  596.00    0.01
673519224海富通欣荣混合A46,195.00  500.00    0.01
674519223海富通欣荣混合C46,195.00  500.00    0.01
675002416招商丰利灵活配置混合C46,195.00  500.00    0.11
676005138前海开源弘丰债券A46,195.00  500.00    0.50
677005139前海开源弘丰债券C46,195.00  500.00    0.50
678000679招商丰利灵活配置混合A46,195.00  500.00    0.11
679008391国联安沪深300ETF联接C46,195.00  500.00    0.00
680008390国联安沪深300ETF联接A46,195.00  500.00    0.00
681007506华夏中证AH经济蓝筹股票指数C36,956.00  400.00    0.05
682007505华夏中证AH经济蓝筹股票指数A36,956.00  400.00    0.05
683009388嘉实稳福混合C36,956.00  400.00    0.07
684009387嘉实稳福混合A36,956.00  400.00    0.07
685001311华安新回报灵活配置混合36,956.00  400.00    0.06
686004986鹏华策略回报混合36,956.00  400.00    0.01
687290010泰信中证200指数34,738.64  376.00    0.77
688515780浦银安盛MSCI中国A股ETF33,260.40  360.00    0.19
689206012鹏华价值精选股票27,717.00  300.00    0.01
690007136广发中证100ETF联接C27,717.00  300.00    0.03
691007135广发中证100ETF联接A27,717.00  300.00    0.03
692006401先锋量化优选混合A18,478.00  200.00    0.03
693006402先锋量化优选混合C18,478.00  200.00    0.03
694005258景顺长城量化平衡混合18,478.00  200.00    0.03
695350005天治中国制造2025混合18,478.00  200.00    0.10
696519686交银上证180公司治理ETF联接18,478.00  200.00    0.01
697002456招商安元混合A18,108.44  196.00    0.03
698002457招商安元混合C18,108.44  196.00    0.03
699005674诺德消费升级混合9,239.00  100.00    0.01
700005868平安MSCI中国A股国际ETF联接A9,239.00  100.00    0.01
701005869平安MSCI中国A股国际ETF联接C9,239.00  100.00    0.01
702005880建信上证50ETF联接A9,239.00  100.00    0.01
703005881建信上证50ETF联接C9,239.00  100.00    0.01
704005737博时上证50ETF联接C9,239.00  100.00    0.00
705005733华夏上证50ETF联接C9,239.00  100.00    0.00
706001051华夏上证50ETF联接A9,239.00  100.00    0.00
707001237博时上证50ETF联接A9,239.00  100.00    0.00
708007232万家平衡养老目标三年持有期混合(FOF)9,239.00  100.00    0.00
709009374浦银安盛MSCI中国A股ETF联接A9,239.00  100.00    0.09
710009375浦银安盛MSCI中国A股ETF联接C9,239.00  100.00    0.09
711161811银华沪深300指数分级9,239.00  100.00    0.01
712008113中泰中证500指数增强C9,239.00  100.00    0.02
713008112中泰中证500指数增强A9,239.00  100.00    0.02
714010430招商安阳债券A9,239.00  100.00    0.00
715010431招商安阳债券C9,239.00  100.00    0.00
716080003长盛积极配置债券9,239.00  100.00    0.00
717166006中欧行业成长混合(LOF)A7,945.54  86.00    0.00
718004231中欧行业成长混合(LOF)C7,945.54  86.00    0.00
719001886中欧行业成长混合(LOF)E7,945.54  86.00    0.00
720004191招商沪深300指数C7,760.76  84.00    0.00
721004190招商沪深300指数A7,760.76  84.00    0.00
722519181万家和谐增长混合4,804.28  52.00    0.00