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持有 澜起科技(688008)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(%)
1588000华夏上证科创板50成份ETF3,127,679,101.56  53,228,031.00    3.35
2588080易方达上证科创板50ETF1,519,990,165.20  25,867,770.00    4.90
3159995华夏国证半导体芯片ETF1,304,324,336.12  22,197,487.00    4.97
4163406兴全合润分级混合1,216,369,282.44  20,810,369.00    5.27
5512480国联安中证全指半导体ETF907,756,974.28  15,448,553.00    3.46
6163417兴全合宜混合(LOF)A693,455,347.00  11,871,575.00    4.78
7005491兴全合宜混合(LOF)C693,455,347.00  11,871,575.00    4.78
8512760国泰CES半导体芯片ETF689,348,169.64  11,731,589.00    4.01
9163402兴全趋势投资混合(LOF)508,193,146.24  8,648,624.00    3.19
10588050工银上证科创板50成份ETF430,609,145.20  7,328,270.00    4.88
11510300华泰柏瑞沪深300ETF405,650,071.32  6,903,507.00    0.31
12163415兴全商业模式优选混合(LOF)325,048,936.16  5,557,116.00    3.02
13001511兴全新视野定期开放混合发起式299,763,861.80  5,126,805.00    3.08
14588090华泰柏瑞上证科创板50成份ETF238,503,902.00  4,058,950.00    4.90
15159813鹏华国证半导体芯片指数ETF210,726,169.68  3,586,218.00    4.95
16159819易方达中证人工智能主题ETF172,565,604.12  2,936,787.00    3.84
17009014泓德睿泽混合169,486,873.92  2,884,392.00    3.51
18510310易方达沪深300发起式ETF150,710,409.72  2,564,847.00    0.31
19310358申万菱信新经济混合149,675,763.64  2,547,239.00    5.92
20159801广发国证半导体芯片ETF138,258,695.64  2,352,939.00    4.95
21009863富国创新趋势股票135,715,739.12  2,309,662.00    5.23
22002692富国创新科技混合132,978,228.24  2,263,074.00    4.85
23009049易方达高端制造混合发起式131,570,573.68  2,239,118.00    3.64
24910007东方红启元三年持有混合A129,978,236.44  2,212,019.00    5.39
25007887东方红启元三年持有混合B129,978,236.44  2,212,019.00    5.39
26159919嘉实沪深300ETF126,762,830.48  2,157,298.00    0.31
27163412兴全轻资产混合(LOF)122,463,596.32  2,084,132.00    3.24
28510330华夏沪深300ETF116,327,465.80  1,979,705.00    0.31
29001736圆信永丰优加生活股票111,951,726.12  1,905,237.00    2.40
30001173中欧瑾和灵活配置混合A111,648,407.00  1,900,075.00    5.85
31001174中欧瑾和灵活配置混合C111,648,407.00  1,900,075.00    5.85
32009892富国成长策略混合104,199,695.60  1,773,310.00    3.92
33519772交银新生活力灵活配置混合101,507,782.48  1,727,498.00    1.59
34110005易方达积极成长混合101,404,012.32  1,725,732.00    3.84
35006751富国互联科技股票100,651,531.76  1,712,926.00    3.87
36510180华安上证180ETF94,584,267.96  1,609,671.00    0.50
37110029易方达科讯混合91,284,776.44  1,553,519.00    3.39
38007346易方达科技创新混合86,003,838.96  1,463,646.00    2.34
39001718工银物流产业股票85,788,718.60  1,459,985.00    3.81
40340006兴全全球视野股票85,712,638.96  1,463,646.00    5.25
41001373易方达新丝路混合81,833,583.00  1,392,675.00    2.45
42010489鹏华优选成长混合C81,102,961.16  1,380,241.00    3.51
43010488鹏华优选成长混合A81,102,961.16  1,380,241.00    3.51
44163409兴全绿色投资混合(LOF)79,316,363.36  1,349,836.00    1.65
45450004国富深化价值混合70,560,065.68  1,200,818.00    1.80
46004958圆信永丰优享生活混合69,693,003.12  1,186,062.00    2.43
47001513易方达信息产业混合68,993,524.08  1,174,158.00    2.23
48005395泓德臻远回报混合67,906,875.40  1,155,665.00    2.95
49008378兴全社会价值三年持有混合67,071,571.32  1,151,007.00    3.65
50040035华安逆向策略混合65,946,171.72  1,122,297.00    1.70
51515070华夏中证人工智能主题ETF65,054,547.48  1,107,123.00    3.83
52009341易方达均衡成长股票62,030,992.92  1,055,667.00    1.41
53001542国泰互联网+股票60,206,553.68  1,024,618.00    8.65
54506003富国科创板两年定期开放混合59,094,579.44  1,005,694.00    4.80
55110013易方达科翔混合58,600,642.88  997,288.00    1.19
56001018易方达新经济混合56,729,371.92  965,442.00    1.20
57010557汇添富数字生活六个月持有混合56,517,953.44  961,844.00    1.61
58001500泓德远见回报混合53,989,628.16  918,816.00    3.61
59001705泓德战略转型股票46,878,669.24  797,799.00    3.95
60002460华夏鼎利债券C46,413,760.12  789,887.00    0.51
61002459华夏鼎利债券A46,413,760.12  789,887.00    0.51
62100060富国高新技术产业混合44,410,984.28  755,803.00    3.68
63008949平安匠心优选混合A44,223,951.20  752,620.00    6.05
64008950平安匠心优选混合C44,223,951.20  752,620.00    6.05
65001046华夏可转债增强债券I44,107,018.80  750,630.00    1.66
66001045华夏可转债增强债券A44,107,018.80  750,630.00    1.66
67005875易方达中盘成长混合43,751,814.60  744,585.00    0.97
68006533易方达科融混合41,724,183.28  710,078.00    3.34
69506002易方达科创板两年定期开放混合41,640,332.76  708,651.00    3.27
70009623长城创新驱动混合41,146,043.64  700,239.00    3.74
71519674银河创新成长混合41,132,000.00  700,000.00    0.30
72008286易方达研究精选股票40,859,706.16  695,366.00    0.71
73001856易方达环保主题混合40,708,575.44  692,794.00    0.81
74040007华安中小盘成长混合39,917,783.36  679,336.00    2.52
75001349富国改革动力混合39,646,077.12  674,712.00    3.28
76000336农银研究精选混合38,905,818.64  662,114.00    1.36
77001048富国新兴产业股票38,212,568.16  650,316.00    1.02
78519606国泰金鑫股票35,703,457.40  607,615.00    6.18
79160610鹏华动力增长混合(LOF)35,056,744.84  596,609.00    3.00
80159997天弘中证电子ETF34,652,182.24  589,724.00    1.89
81008245圆信永丰致优混合A34,214,420.24  582,274.00    2.33
82008246圆信永丰致优混合C34,214,420.24  582,274.00    2.33
83202105南方广利回报债券A/B33,279,548.64  566,364.00    0.51
84202107南方广利回报债券C33,279,548.64  566,364.00    0.51
85501081中欧科创主题3年封闭运作灵活配置混合32,598,167.68  554,768.00    5.13
86515980华富中证人工智能产业ETF31,015,643.36  527,836.00    2.95
87007802兴全合泰混合A30,868,978.40  525,340.00    0.51
88007803兴全合泰混合C30,868,978.40  525,340.00    0.51
89159939广发中证全指信息技术ETF30,728,659.52  522,952.00    1.43
90004616中欧电子信息产业沪港深股票A30,158,922.56  513,256.00    0.98
91005763中欧电子信息产业沪港深股票C30,158,922.56  513,256.00    0.98
92506006汇添富科创板2年定开混合29,229,985.72  497,447.00    1.95
93009708工银新兴制造混合C29,167,112.52  496,377.00    4.01
94009707工银新兴制造混合A29,167,112.52  496,377.00    4.01
95160813长盛同盛成长优选混合(LOF)29,003,936.00  493,600.00    4.55
96000603易方达创新驱动混合28,268,730.88  481,088.00    1.11
97450010国富策略回报混合26,442,000.00  450,000.00    1.05
98005904华泰保兴成长优选混合A25,296,532.56  430,506.00    3.94
99005905华泰保兴成长优选混合C25,296,532.56  430,506.00    3.94
100040025华安科技动力混合25,254,871.72  429,797.00    1.93
101001076易方达改革红利混合25,196,170.48  428,798.00    1.26
102010013易方达信息行业精选股票25,014,367.04  425,704.00    1.29
103001712东方红优势精选混合24,642,710.04  419,379.00    5.17
104110015易方达行业领先混合24,345,678.24  414,324.00    2.00
105001072华安智能装备主题股票24,327,521.40  414,015.00    2.33
106515330天弘沪深300ETF24,232,330.20  412,395.00    0.31
107506000南方科创板3年定开混合24,209,178.76  412,001.00    1.72
108161219国投瑞银新兴产业混合(LOF)23,981,307.48  408,123.00    4.28
109001667南方转型混合23,507,701.88  400,063.00    0.70
110001167金鹰科技创新股票23,327,720.00  397,000.00    0.84
111450002国富弹性市值混合22,962,879.16  390,791.00    0.96
112161631融通人工智能指数(LOF)A22,467,179.80  382,355.00    3.60
113009239融通人工智能指数(LOF)C22,467,179.80  382,355.00    3.60
114020015国泰区位优势混合22,299,184.96  379,496.00    7.90
115001410信达澳银新能源产业股票22,011,731.04  374,604.00    0.27
116110001易方达平稳增长混合21,880,049.88  372,363.00    0.75
117002846泓德泓华混合21,133,621.60  359,660.00    3.81
118000311景顺长城沪深300指数增强21,071,629.80  358,605.00    0.51
119010065圆信永丰兴研混合C20,632,516.32  351,132.00    2.49
120010064圆信永丰兴研混合A20,632,516.32  351,132.00    2.49
121000970东方红睿元混合20,431,439.60  347,710.00    0.78
122519091新华泛资源优势混合19,885,676.72  338,422.00    2.52
123000209信诚新兴产业混合19,732,606.92  335,817.00    0.73
124007345富国科技创新灵活配置混合18,401,927.96  313,171.00    2.62
125200010长城双动力混合18,164,537.56  309,131.00    2.59
126004959圆信永丰优悦生活混合18,099,607.76  308,026.00    2.38
127310328申万菱信新动力混合18,012,172.88  306,538.00    1.17
128000793工银高端制造股票17,649,094.84  300,359.00    2.06
129590008中邮战略新兴产业混合17,628,000.00  300,000.00    2.07
130008716鹏华优质回报两年定开混合17,559,015.76  298,826.00    3.35
131008734交银科锐科技创新混合17,078,887.80  290,655.00    3.11
132210002金鹰红利价值混合16,276,520.00  277,000.00    0.49
133003593国泰景气行业灵活配置混合16,268,411.12  276,862.00    5.92
134004745长盛创新驱动混合16,138,022.68  274,643.00    3.03
135515800添富中证800ETF15,867,197.84  270,034.00    0.22
136009885新华景气行业混合A15,114,658.52  257,227.00    2.04
137009886新华景气行业混合C15,114,658.52  257,227.00    2.04
138519909华安安顺灵活配置混合14,923,042.16  253,966.00    1.94
139512930平安人工智能ETF14,793,946.44  251,769.00    3.76
140004423华商研究精选混合13,821,821.00  235,225.00    1.05
141006058民生加银新兴成长混合13,758,418.96  234,146.00    3.47
142008515国富基本面优选混合13,746,373.16  233,941.00    1.36
143519001银华价值优选混合13,668,457.40  232,615.00    0.68
144007012湘财长顺混合发起式A13,349,214.32  227,182.00    8.02
145007013湘财长顺混合发起式C13,349,214.32  227,182.00    8.02
146009800长盛制造精选混合A13,315,016.00  226,600.00    5.00
147009801长盛制造精选混合C13,315,016.00  226,600.00    5.00
148515380泰康沪深300ETF12,839,060.00  218,500.00    0.31
149001188鹏华改革红利股票12,776,480.60  217,435.00    5.15
150000654华商新锐产业混合12,716,192.84  216,409.00    1.00
151515260华宝中证电子50ETF12,656,962.76  215,401.00    2.51
152000121华夏永福混合A12,549,138.16  213,566.00    0.92
153002166华夏永福混合C12,549,138.16  213,566.00    0.92
154000534长盛高端装备混合12,417,045.68  211,318.00    2.94
155010088工银优质成长混合A12,294,237.28  209,228.00    0.97
156010089工银优质成长混合C12,294,237.28  209,228.00    0.97
157519089新华优选成长混合12,074,533.64  205,489.00    2.62
158481015工银主题策略混合11,958,247.60  203,510.00    1.66
159550016信诚至远混合C11,753,469.00  200,025.00    1.03
160550015信诚至远混合A11,753,469.00  200,025.00    1.03
161001605国富沪港深成长精选股票11,752,000.00  200,000.00    1.21
162160603鹏华普天收益混合11,460,609.16  195,041.00    2.99
163200007长城安心回报混合11,304,953.92  192,392.00    1.29
164005771银华可转债债券10,639,614.44  181,069.00    0.92
165159807易方达中证科技50ETF10,537,959.64  179,339.00    1.75
166009556兴全合丰三年持有混合10,491,362.96  178,546.00    0.25
167009086鹏华价值共赢两年持有期混合10,183,871.88  173,313.00    1.39
168006564圆信永丰精选回报混合10,165,303.72  172,997.00    2.55
169006348银华盛利混合发起式10,162,424.48  172,948.00    2.67
170169105东方红睿华沪港深混合(LOF)10,124,818.08  172,308.00    0.80
171002669华商万众创新混合10,061,886.12  171,237.00    1.00
172000368汇添富沪深300安中指数9,894,302.60  168,385.00    0.33
173180010银华优质增长混合9,857,401.32  167,757.00    0.60
174159925南方沪深300ETF9,658,851.28  164,378.00    0.31
175002933圆信永丰强化收益债券C9,558,254.16  162,666.00    0.48
176002932圆信永丰强化收益债券A9,558,254.16  162,666.00    0.48
177001541汇添富民营新动力股票9,512,597.64  161,889.00    1.35
178008128湘财长源股票A9,417,053.88  160,263.00    8.55
179008129湘财长源股票C9,417,053.88  160,263.00    8.55
180960023工银稳健成长混合H9,410,472.76  160,151.00    1.75
181481004工银稳健成长混合A9,410,472.76  160,151.00    1.75
182007737诺德研发创新100指数9,278,204.00  157,900.00    1.64
183008009华商高端装备制造股票9,022,715.52  153,552.00    2.54
184160211国泰中小盘成长混合(LOF)8,839,384.32  150,432.00    1.62
185519994长信金利趋势混合8,814,000.00  150,000.00    0.16
186020003国泰金龙行业混合8,673,563.60  147,610.00    1.01
187501077富国科创主题3年封闭运作灵活配置混合8,665,689.76  147,476.00    1.08
188160605鹏华中国50混合8,530,483.00  145,175.00    0.82
189005461南方希元可转债债券8,404,854.12  143,037.00    0.21
190003962易方达瑞程混合C8,237,211.84  140,184.00    1.00
191003961易方达瑞程混合A8,237,211.84  140,184.00    1.00
192005840富国产业驱动混合7,819,075.68  133,068.00    3.06
193009715汇添富策略增长两年封闭混合7,638,800.00  130,000.00    1.98
194003134易方达裕鑫债券C7,604,542.92  129,417.00    0.39
195003133易方达裕鑫债券A7,604,542.92  129,417.00    0.39
196004986鹏华策略回报混合7,533,502.08  128,208.00    1.11
197000411景顺长城优质成长股票7,375,966.52  125,527.00    3.50
198010155长盛核心成长混合A7,151,092.00  121,700.00    5.46
199010156长盛核心成长混合C7,151,092.00  121,700.00    5.46
200000143鹏华双债加利债券7,136,989.60  121,460.00    0.16
201510360广发沪深300ETF7,092,343.68  122,368.00    0.30
202510350工银瑞信沪深300ETF7,077,994.56  120,456.00    0.30
203001150融通互联网传媒灵活配置混合7,051,200.00  120,000.00    0.89
204000584新华鑫益灵活配置混合7,000,666.40  119,140.00    2.29
205005630华安研究精选混合6,814,749.76  115,976.00    1.70
206580009东吴多策略灵活配置混合6,723,613.00  114,425.00    4.13
207000338鹏华双债保利债券6,701,930.56  114,056.00    0.14
208000598长盛生态环境混合6,699,580.16  114,016.00    3.03
209010602长城均衡优选混合6,604,682.76  112,401.00    2.52
210007685华商电子行业量化股票发起式6,111,040.00  104,000.00    1.48
211515320华安中证电子50ETF6,054,042.80  103,030.00    2.55
212005825申万菱信智能驱动股票6,018,963.08  102,433.00    1.11
213009951广发稳健回报混合A5,922,420.40  100,790.00    0.12
214009952广发稳健回报混合C5,922,420.40  100,790.00    0.12
215006128银河和美生活混合5,876,000.00  100,000.00    1.73
216005765中欧明睿新常态混合C5,876,000.00  100,000.00    0.18
217004636中信建投智信物联网混合C5,876,000.00  100,000.00    1.49
218001811中欧明睿新常态混合A5,876,000.00  100,000.00    0.18
219001809中信建投智信物联网混合A5,876,000.00  100,000.00    1.49
220501051圆信永丰汇利混合(LOF)5,842,506.80  99,430.00    3.67
221530001建信恒久价值混合5,790,092.88  98,538.00    0.77
222000312华安沪深300增强A5,616,515.84  95,584.00    0.45
223000313华安沪深300增强C5,616,515.84  95,584.00    0.45
224580003东吴行业轮动混合5,553,583.88  94,513.00    3.57
225501076鹏华科创3年封闭混合5,549,646.96  94,446.00    1.49
226184801鹏华前海万科REITS5,489,829.28  93,428.00    0.18
227003655信达澳银新财富混合5,399,867.72  91,897.00    2.06
228515660国联安沪深300ETF5,288,400.00  90,000.00    0.31
229006265红土创新新科技股票5,212,305.80  88,705.00    3.17
230160626鹏华信息分级5,182,632.00  88,200.00    1.59
231310308申万菱信盛利精选混合5,142,498.92  87,517.00    0.92
232512220景顺长城中证TMT150ETF5,052,008.52  85,977.00    1.22
233001279中海积极增利混合5,038,728.76  85,751.00    4.34
234000259农银区间收益混合4,991,309.44  84,944.00    0.97
235001892长盛新兴成长混合4,912,277.24  83,599.00    3.10
236010296万家互联互通中国优势量化策略混合A4,877,080.00  83,000.00    1.40
237010297万家互联互通中国优势量化策略混合C4,877,080.00  83,000.00    1.40
238008140汇添富绝对收益定开混合C4,845,937.20  82,470.00    0.12
239000762汇添富绝对收益定开混合A4,845,937.20  82,470.00    0.12
240006140广发集嘉债券A4,759,560.00  81,000.00    0.23
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242001309东方红睿逸定期开放混合4,700,800.00  80,000.00    0.18
243001204东方红稳健精选混合C4,700,800.00  80,000.00    0.28
244001203东方红稳健精选混合A4,700,800.00  80,000.00    0.28
245008283易方达金融行业股票发起式4,700,800.00  80,000.00    0.61
246010531申万菱信中证申万电子行业投资指数(LOF)C4,560,011.04  77,604.00    2.10
247163116申万菱信中证申万电子行业投资指数(LOF)A4,560,011.04  77,604.00    2.10
248006122华安低碳生活混合4,529,690.88  77,088.00    0.83
249009511信达澳银研究优选混合4,514,178.24  76,824.00    0.29
250481009工银沪深300指数A4,362,283.64  74,239.00    0.29
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252002259鹏华健康环保混合4,296,119.88  73,113.00    2.93
253180013银华领先策略混合4,159,444.12  70,787.00    1.08
254001313上投摩根智慧互联股票4,157,681.32  70,757.00    1.11
255501073华安科创主题混合4,146,223.12  70,562.00    1.69
256009794太平智选一年定期开放股票发起式4,113,200.00  70,000.00    1.05
257510380国寿安保沪深300ETF4,112,729.92  69,992.00    0.32
258006030南方昌元可转债债券A4,092,516.48  69,648.00    0.10
259006031南方昌元可转债债券C4,092,516.48  69,648.00    0.10
260001306中欧永裕混合A4,071,304.12  69,287.00    1.31
261001307中欧永裕混合C4,071,304.12  69,287.00    1.31
262009411中银科技创新一年定期开放混合3,953,314.04  67,279.00    2.35
263450005国富强化收益债券A3,849,426.36  65,511.00    0.59
264450006国富强化收益债券C3,849,426.36  65,511.00    0.59
265004716信诚量化阿尔法股票3,795,896.00  64,600.00    0.22
266519039长盛同德主题混合3,748,888.00  63,800.00    0.55
267004784招商稳健优选股票3,721,623.36  63,336.00    1.09
268166010中欧鼎利债券A3,702,820.16  63,016.00    0.53
269009519中欧鼎利债券E3,702,820.16  63,016.00    0.53
270009520中欧鼎利债券C3,702,820.16  63,016.00    0.53
271002006工银新得益混合3,699,823.40  62,965.00    1.09
272512910广发中证100ETF3,682,606.72  62,672.00    0.52
273000029富国宏观策略灵活配置混合3,638,066.64  61,914.00    1.50
274510081长盛动态精选混合3,624,434.32  61,682.00    1.27
275160323华夏磐泰混合(LOF)3,562,501.28  60,628.00    0.15
276008635华安科技创新混合3,525,600.00  60,000.00    1.14
277002833华夏新锦绣混合A3,501,919.72  59,597.00    0.41
278002834华夏新锦绣混合C3,501,919.72  59,597.00    0.41
279001028华安物联网主题股票3,410,606.68  58,043.00    1.36
280000219博时裕益混合3,392,861.16  57,741.00    2.90
281007096大成沪深300指数C3,386,338.80  57,630.00    0.29
282519300大成沪深300指数A3,386,338.80  57,630.00    0.29
283100038富国沪深300增强3,337,568.00  56,800.00    0.04
284210001金鹰成份优选混合3,327,285.00  56,625.00    3.05
285160812长盛同益成长回报(LOF)3,258,947.12  55,462.00    3.09
286512650添富中证长三角ETF3,149,829.80  53,605.00    0.73
287020011国泰沪深300指数A3,094,654.16  52,666.00    0.29
288005867国泰沪深300指数C3,094,654.16  52,666.00    0.29
289110030易方达沪深300量化增强3,050,525.40  51,915.00    0.38
290519180万家180指数3,014,388.00  51,300.00    0.48
291009007兴全沪港深两年持有混合2,997,288.84  51,009.00    0.24
292006132万家智造优势混合A2,997,288.84  51,009.00    0.69
293006133万家智造优势混合C2,997,288.84  51,009.00    0.69
294005775中加转型动力混合A2,992,764.32  50,932.00    2.03
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296006147宝盈融源可转债债券A2,958,037.16  50,341.00    2.01
297006148宝盈融源可转债债券C2,958,037.16  50,341.00    2.01
298000236工银月月薪定期支付债券A2,938,000.00  50,000.00    1.16
299002492工银月月薪定期支付债券C2,938,000.00  50,000.00    1.16
300001405东方红策略精选混合A2,938,000.00  50,000.00    0.31
301001406东方红策略精选混合C2,938,000.00  50,000.00    0.31
302001834长盛战略新兴产业混合C2,938,000.00  50,000.00    3.18
303580001东吴嘉禾优势精选混合2,938,000.00  50,000.00    1.33
304080008长盛战略新兴产业混合A2,938,000.00  50,000.00    3.18
305010272国富价值成长一年持有期混合C2,938,000.00  50,000.00    1.21
306010271国富价值成长一年持有期混合A2,938,000.00  50,000.00    1.21
307460007华泰柏瑞行业领先混合2,888,112.76  49,151.00    1.72
308515200申万菱信中证研发创新100ETF2,755,785.24  46,899.00    1.61
309166109信达澳银量化先锋混合(LOF)A2,728,285.56  46,431.00    1.23
310166110信达澳银量化先锋混合(LOF)C2,728,285.56  46,431.00    1.23
311960041华泰柏瑞量化增强混合H2,617,346.68  44,543.00    0.18
312010234华泰柏瑞量化增强混合C2,617,346.68  44,543.00    0.18
313000172华泰柏瑞量化增强混合A2,617,346.68  44,543.00    0.18
314510130中盘ETF2,610,177.96  44,421.00    1.25
315001728银华战略新兴灵活配置定期开放混合发起式2,597,309.52  44,202.00    2.91
316206012鹏华价值精选股票2,557,646.52  43,527.00    1.29
317006600人保沪深300指数2,536,257.88  43,163.00    0.29
318560002益民红利成长混合2,447,706.56  41,656.00    0.81
319001276建信新经济灵活配置混合2,417,974.00  41,150.00    2.01
320210004金鹰稳健成长混合2,411,921.72  41,047.00    0.57
321008961华商科技创新混合2,362,210.76  40,201.00    0.99
322400007东方策略成长混合2,350,400.00  40,000.00    1.66
323000876建信稳定得利债券C2,307,563.96  39,271.00    0.04
324000875建信稳定得利债券A2,307,563.96  39,271.00    0.04
325001974景顺长城量化新动力股票2,291,640.00  39,000.00    0.32
326001223鹏华文化传媒娱乐股票2,214,899.44  37,694.00    3.10
327009848圆信永丰研究精选混合C1,925,095.12  32,762.00    2.16
328009847圆信永丰研究精选混合A1,925,095.12  32,762.00    2.16
329163808中银中证100指数增强1,897,948.00  32,300.00    0.50
330006973太平睿盈混合A1,831,490.44  31,169.00    0.44
331007669太平睿盈混合C1,831,490.44  31,169.00    0.44
332510390平安沪深300ETF1,818,857.04  30,954.00    0.31
333001275中邮创新优势灵活配置混合1,807,927.68  30,768.00    1.65
334002244景顺长城低碳科技主题混合1,751,048.00  29,800.00    3.69
335002293南方益和混合1,736,122.96  29,546.00    2.06
336080003长盛积极配置债券1,721,668.00  29,300.00    0.83
337002289华商改革创新股票1,669,547.88  28,413.00    0.95
338510010治理ETF1,658,794.80  28,230.00    0.76
339001398华泰柏瑞健康生活混合1,599,035.88  27,213.00    1.72
340510060上证中央企业50ETF1,592,396.00  27,100.00    1.42
341080002长盛创新先锋混合1,557,962.64  26,514.00    2.53
342169108东方红均衡优选定开混合1,524,528.20  25,945.00    0.21
343008887华夏国证半导体芯片ETF联接A1,521,061.36  25,886.00    0.02
344008888华夏国证半导体芯片ETF联接C1,521,061.36  25,886.00    0.02
345001272兴业聚利灵活配置混合1,504,256.00  25,600.00    0.38
346002088国富新机遇混合C1,484,395.12  25,262.00    0.28
347002087国富新机遇混合A1,484,395.12  25,262.00    0.28
348007144国投瑞银沪深300指数量化增强C1,455,426.44  24,769.00    0.12
349007143国投瑞银沪深300指数量化增强A1,455,426.44  24,769.00    0.12
350003659山证策略精选混合1,350,304.80  22,980.00    3.44
351580005东吴进取策略混合1,327,270.88  22,588.00    3.10
352007538永赢沪深300指数A1,302,062.84  22,159.00    0.29
353007539永赢沪深300指数C1,302,062.84  22,159.00    0.29
354001574中海混改红利混合1,297,773.36  22,086.00    2.53
355515160招商MSCI中国A股国际通ETF1,280,968.00  21,800.00    0.18
356470007汇添富上证综合指数1,265,279.08  21,533.00    0.14
357000656前海开源沪深300指数1,263,340.00  21,500.00    0.29
358005152农银汇理沪深300指数C1,246,417.12  21,212.00    0.29
359660008农银汇理沪深300指数A1,246,417.12  21,212.00    0.29
360006531华泰柏瑞量化驱动混合C1,245,712.00  21,200.00    0.31
361001074华泰柏瑞量化驱动混合A1,245,712.00  21,200.00    0.31
362007045博道沪深300增强C1,244,948.12  21,187.00    0.23
363007044博道沪深300增强A1,244,948.12  21,187.00    0.23
364010351诺安中证100指数C1,233,960.00  21,000.00    0.52
365320010诺安中证100指数A1,233,960.00  21,000.00    0.52
366002947大成景盛一年定期开放债券C1,223,735.76  20,826.00    0.22
367002946大成景盛一年定期开放债券A1,223,735.76  20,826.00    0.22
368168401红土精选混合1,211,043.60  20,610.00    2.48
369007471博道叁佰智航股票C1,210,456.00  20,600.00    0.11
370007470博道叁佰智航股票A1,210,456.00  20,600.00    0.11
371001148申万菱信多策略灵活配置混合A1,206,225.28  20,528.00    2.90
372001724申万菱信多策略灵活配置混合C1,206,225.28  20,528.00    2.90
373010269太平睿安混合C1,175,200.00  20,000.00    0.39
374010268太平睿安混合A1,175,200.00  20,000.00    0.39
375002634华宝未来主导混合1,169,324.00  19,900.00    3.42
376006608泓德研究优选混合1,152,401.12  19,612.00    0.04
377003510长盛可转债债券A1,145,820.00  19,500.00    1.10
378003511长盛可转债债券C1,145,820.00  19,500.00    1.10
379009243中加核心智造混合C1,137,417.32  19,357.00    2.00
380009242中加核心智造混合A1,137,417.32  19,357.00    2.00
381006430凯石澜龙头经济定开混合1,133,774.20  19,295.00    1.26
382506001万家科创板2年定期开放混合1,114,089.60  18,960.00    0.20
383410008华富中证100指数1,102,925.20  18,770.00    0.50
384010490鹏华高质量增长混合A1,092,700.96  18,596.00    0.10
385010491鹏华高质量增长混合C1,092,700.96  18,596.00    0.10
386519018汇添富均衡增长混合1,088,822.80  18,530.00    0.05
387515390华安沪深300ETF1,072,428.76  18,251.00    0.30
388005114平安沪深300指数量化增强C1,071,606.12  18,237.00    0.30
389005113平安沪深300指数量化增强A1,071,606.12  18,237.00    0.30
390006801前海联合科技先锋混合A1,057,680.00  18,000.00    2.98
391006802前海联合科技先锋混合C1,057,680.00  18,000.00    2.98
392010352诺安沪深300指数增强C1,045,928.00  17,800.00    0.36
393320014诺安沪深300指数增强A1,045,928.00  17,800.00    0.36
394002670万家沪深300指数增强A1,023,305.40  17,415.00    0.04
395002671万家沪深300指数增强C1,023,305.40  17,415.00    0.04
396165309建信沪深300指数(LOF)1,018,310.80  17,330.00    0.29
397003641长盛盛丰混合A988,225.68  16,818.00    0.39
398003642长盛盛丰混合C988,225.68  16,818.00    0.39
399005519银华混改红利灵活配置混合发起式987,168.00  16,800.00    2.41
400006939鹏华沪深300指数(LOF)C981,703.32  16,707.00    0.09
401160615鹏华沪深300指数(LOF)A981,703.32  16,707.00    0.09
402450007国富成长动力混合952,910.92  16,217.00    3.24
403009992景顺长城量化成长演化混合951,912.00  16,200.00    0.49
404009023鹏华稳健回报混合940,277.52  16,002.00    0.20
405009525广发聚荣一年持有期混合A940,160.00  16,000.00    0.06
406009526广发聚荣一年持有期混合C940,160.00  16,000.00    0.06
407570007诺德优选30混合940,160.00  16,000.00    4.73
408001723华商新动力混合933,990.20  15,895.00    0.94
409003594长盛盛崇混合A921,944.40  15,690.00    0.81
410003595长盛盛崇混合C921,944.40  15,690.00    0.81
411005638农银量化智慧混合910,662.48  15,498.00    1.02
412004218前海开源裕和混合A909,487.28  15,478.00    0.31
413007502前海开源裕和混合C909,487.28  15,478.00    0.31
414169106东方红创新优选定开混合881,400.00  15,000.00    0.06
415310368申万菱信竞争优势混合881,341.24  14,999.00    1.60
416165522信诚中证TMT产业主题指数分级869,706.76  14,801.00    0.96
417213010宝盈中证100指数增强A846,144.00  14,400.00    0.51
418007580宝盈中证100指数增强C846,144.00  14,400.00    0.51
419006302银华行业轮动混合831,277.72  14,147.00    0.29
420501045汇添富沪深300指数(LOF)C831,042.68  14,143.00    0.28
421501043汇添富沪深300指数(LOF)A831,042.68  14,143.00    0.28
422009437信达澳银科技创新一年定开混合A828,574.76  14,101.00    0.36
423009438信达澳银科技创新一年定开混合C828,574.76  14,101.00    0.36
424000549华安大国新经济股票825,813.04  14,054.00    1.35
425001536南方君选混合806,128.44  13,719.00    0.32
426000961天弘沪深300ETF联接A801,427.64  13,639.00    0.01
427005918天弘沪深300ETF联接C801,427.64  13,639.00    0.01
428009057博时科技创新混合A792,848.68  13,493.00    0.12
429009058博时科技创新混合C792,848.68  13,493.00    0.12
430202211南方中证100指数A791,732.24  13,474.00    0.49
431005691南方中证100指数C791,732.24  13,474.00    0.49
432009672平安恒泽混合C788,089.12  13,412.00    2.14
433009671平安恒泽混合A788,089.12  13,412.00    2.14
434002156长盛盛世混合A778,570.00  13,250.00    1.03
435002157长盛盛世混合C778,570.00  13,250.00    1.03
436512090易方达MSCI中国A股国际通ETF775,690.76  13,201.00    0.18
437001181南方改革机遇混合773,399.12  13,162.00    0.21
438001980中欧量化驱动混合768,580.80  13,080.00    0.04
439002026广发聚盛混合C763,880.00  13,000.00    0.15
440002025广发聚盛混合A763,880.00  13,000.00    0.15
441159987银华中证研发创新100ETF739,200.80  12,580.00    1.60
442004513海富通沪深300指数增强A734,500.00  12,500.00    0.49
443004512海富通沪深300指数增强C734,500.00  12,500.00    0.49
444001033华夏安康优选债券C728,859.04  12,404.00    0.50
445001031华夏安康优选债券A728,859.04  12,404.00    0.50
446002416招商丰利灵活配置混合C707,411.64  12,039.00    1.70
447000679招商丰利灵活配置混合A707,411.64  12,039.00    1.70
448160807长盛沪深300指数(LOF)681,439.72  11,597.00    0.32
449001210天弘互联网混合681,263.44  11,594.00    0.10
450200016长城稳健成长混合679,559.40  11,565.00    1.31
451162213泰达宏利沪深300指数增强A675,975.04  11,504.00    0.11
452003548泰达宏利沪深300指数增强C675,975.04  11,504.00    0.11
453006162财通资管积极收益债券E663,988.00  11,300.00    0.10
454002902财通资管积极收益债券C663,988.00  11,300.00    0.10
455002901财通资管积极收益债券A663,988.00  11,300.00    0.10
456002908富国睿利定期开放混合发起式656,760.52  11,177.00    0.61
457001618天弘中证电子ETF联接C652,999.88  11,113.00    0.06
458001617天弘中证电子ETF联接A652,999.88  11,113.00    0.06
459003580泰康沪港深价值优选混合646,360.00  11,000.00    0.69
460001682新华鑫回报混合645,596.12  10,987.00    0.57
461009856中加新兴成长混合C641,600.44  10,919.00    2.02
462009855中加新兴成长混合A641,600.44  10,919.00    2.02
463519100长盛中证100指数632,022.56  10,756.00    0.29
464000935浙商汇金转型成长混合628,026.88  10,688.00    1.44
465000065国富焦点驱动混合610,105.08  10,383.00    0.46
466512990华夏MSCI中国A股国际通ETF592,065.76  10,076.00    0.17
467002060东方新策略灵活配置混合C587,600.00  10,000.00    1.50
468005974东方红配置精选混合A587,600.00  10,000.00    0.05
469005975东方红配置精选混合C587,600.00  10,000.00    0.05
470001318东方新策略灵活配置混合A587,600.00  10,000.00    1.50
471004708红塔红土盛商一年定开债券A587,600.00  10,000.00    0.63
472004709红塔红土盛商一年定开债券C587,600.00  10,000.00    0.63
473008058鹏华鑫享稳健混合A586,777.36  9,986.00    0.91
474008059鹏华鑫享稳健混合C586,777.36  9,986.00    0.91
475009994嘉实创新先锋混合A572,146.12  9,737.00    0.05
476009995嘉实创新先锋混合C572,146.12  9,737.00    0.05
477512160MSCI中国A股国际通ETF558,220.00  9,500.00    0.18
478090011大成核心双动力混合552,344.00  9,400.00    2.06
479010237安信创新先锋混合发起A530,367.76  9,026.00    0.36
480010238安信创新先锋混合发起C530,367.76  9,026.00    0.36
481004763中科沃土沃嘉混合A528,840.00  9,000.00    0.12
482004764中科沃土沃嘉混合C528,840.00  9,000.00    0.12
483000051华夏沪深300ETF联接A525,490.68  8,943.00    0.01
484005658华夏沪深300ETF联接C525,490.68  8,943.00    0.01
485009516中欧真益稳健一年混合C523,727.88  8,913.00    0.20
486009515中欧真益稳健一年混合A523,727.88  8,913.00    0.20
487000597中海积极收益混合518,380.72  8,822.00    0.34
488003579中金沪深300指数C517,088.00  8,800.00    0.15
489003015中金沪深300指数A517,088.00  8,800.00    0.15
490160645鹏华精选回报三年定开混合513,738.68  8,743.00    0.82
491000507泰达宏利宏达混合A509,978.04  8,679.00    0.23
492000508泰达宏利宏达混合B509,978.04  8,679.00    0.23
493001798泰康新回报灵活配置混合A501,399.08  8,533.00    0.49
494001799泰康新回报灵活配置混合C501,399.08  8,533.00    0.49
495009059南方沪深300增强A500,752.72  8,522.00    0.29
496009060南方沪深300增强C500,752.72  8,522.00    0.29
497005652国富天颐混合A495,934.40  8,440.00    0.32
498005653国富天颐混合C495,934.40  8,440.00    0.32
499009233鹏华安惠混合C487,296.68  8,293.00    1.74
500009232鹏华安惠混合A487,296.68  8,293.00    1.74
501001422景顺长城安享回报混合A483,712.32  8,232.00    0.10
502001423景顺长城安享回报混合C483,712.32  8,232.00    0.10
503166802浙商沪深300指数增强(LOF)481,832.00  8,200.00    0.32
504202213南方核心竞争混合470,491.32  8,007.00    0.21
505000742国泰新经济灵活配置混合469,081.08  7,983.00    0.10
506515360方正富邦沪深300ETF445,812.12  7,587.00    0.31
507512390平安MSCI中国A股低波动ETF440,700.00  7,500.00    0.23
508515810易方达中证800ETF440,112.40  7,490.00    0.23
509004252国泰安益灵活配置混合C435,117.80  7,405.00    0.25
510001850国泰安益灵活配置混合A435,117.80  7,405.00    0.25
511009867工银创新精选一年定开混合A428,360.40  7,290.00    0.56
512009868工银创新精选一年定开混合C428,360.40  7,290.00    0.56
513007834长盛稳怡添利债券C423,248.28  7,203.00    1.28
514007833长盛稳怡添利债券A423,248.28  7,203.00    1.28
515007089国投瑞银中证500指数量化增强C415,550.72  7,072.00    0.03
516005994国投瑞银中证500指数量化增强A415,550.72  7,072.00    0.03
517008238中泰沪深300指数增强A409,615.96  6,971.00    0.23
518008239中泰沪深300指数增强C409,615.96  6,971.00    0.23
519001366金鹰产业整合混合408,382.00  6,950.00    0.46
520515670中银中证100ETF405,444.00  6,900.00    0.54
521001380鹏华弘盛混合C401,507.08  6,833.00    0.19
522001067鹏华弘盛混合A401,507.08  6,833.00    0.19
523005850财通量化价值优选混合396,453.72  6,747.00    0.07
524010216中欧达益稳健一年混合C394,162.08  6,708.00    0.15
525010215中欧达益稳健一年混合A394,162.08  6,708.00    0.15
526515310添富沪深300ETF393,692.00  6,700.00    0.31
527002495前海开源量化优选混合A393,692.00  6,700.00    0.92
528002496前海开源量化优选混合C393,692.00  6,700.00    0.92
529009840东财量化精选混合A387,639.72  6,597.00    0.27
530009841东财量化精选混合C387,639.72  6,597.00    0.27
531004234中欧数据挖掘混合C371,950.80  6,330.00    0.07
532001990中欧数据挖掘混合A371,950.80  6,330.00    0.07
533005128华夏永康添福混合365,839.76  6,226.00    0.50
534006131华泰柏瑞沪深300ETF联接C364,312.00  6,200.00    0.01
535460300华泰柏瑞沪深300ETF联接A364,312.00  6,200.00    0.01
536003670中融物联网主题混合364,253.24  6,199.00    1.04
537000432中银优秀企业混合359,611.20  6,120.00    2.48
538005438易方达易百智能量化策略混合C357,025.76  6,076.00    0.54
539005437易方达易百智能量化策略混合A357,025.76  6,076.00    0.54
540001304建信鑫安回报灵活配置混合352,560.00  6,000.00    0.10
541515350民生加银沪深300ETF346,684.00  5,900.00    0.30
542005482博时创新驱动混合A335,930.92  5,717.00    0.95
543005483博时创新驱动混合C335,930.92  5,717.00    0.95
544007276银河沪深300指数增强C329,996.16  5,616.00    0.23
545007275银河沪深300指数增强A329,996.16  5,616.00    0.23
546217018招商安瑞进取债券329,526.08  5,608.00    0.08
547003755国泰普益灵活配置混合C329,056.00  5,600.00    0.25
548003754国泰普益灵活配置混合A329,056.00  5,600.00    0.25
549162509国联安双禧中证100指数323,180.00  5,500.00    0.51
550004735中欧瑾灵灵活配置混合C312,897.00  5,325.00    0.63
551004734中欧瑾灵灵活配置混合A312,897.00  5,325.00    0.63
552007339易方达沪深300ETF联接C310,135.28  5,278.00    0.00
553110020易方达沪深300ETF联接A310,135.28  5,278.00    0.00
554585001东吴中证新兴产业指数305,728.28  5,203.00    0.72
555006161博道启航混合C305,552.00  5,200.00    0.08
556006160博道启航混合A305,552.00  5,200.00    0.08
557002987广发沪深300ETF联接C304,024.24  5,174.00    0.01
558270010广发沪深300ETF联接A304,024.24  5,174.00    0.01
559010188中欧添益一年混合A303,612.92  5,167.00    0.20
560010189中欧添益一年混合C303,612.92  5,167.00    0.20
561008978银华长丰混合发起式300,498.64  5,114.00    0.17
562673101西部利得沪深300指数增强C299,676.00  5,100.00    0.03
563673100西部利得沪深300指数增强A299,676.00  5,100.00    0.03
564004913中银证券聚瑞混合A293,800.00  5,000.00    0.99
565004914中银证券聚瑞混合C293,800.00  5,000.00    0.99
566165515信诚沪深300指数分级281,225.36  4,786.00    0.29
567512380银华MSCI中国A股ETF267,475.52  4,552.00    0.17
568210010金鹰灵活配置混合A267,005.44  4,544.00    0.22
569210011金鹰灵活配置混合C267,005.44  4,544.00    0.22
570290005泰信优势增长混合264,420.00  4,500.00    1.00
571003723华润元大双鑫债券C264,420.00  4,500.00    0.21
572003680华润元大双鑫债券A264,420.00  4,500.00    0.21
573007832博道伍佰智航股票C258,544.00  4,400.00    0.02
574007831博道伍佰智航股票A258,544.00  4,400.00    0.02
575005080海富通量化多因子混合C252,668.00  4,300.00    0.12
576005081海富通量化多因子混合A252,668.00  4,300.00    0.12
577002971前海开源鼎安债券A247,027.04  4,204.00    0.66
578002972前海开源鼎安债券C247,027.04  4,204.00    0.66
579007217浙商智能行业优选混合C246,792.00  4,200.00    0.03
580007177浙商智能行业优选混合A246,792.00  4,200.00    0.03
581005819国泰优势行业混合244,265.32  4,157.00    0.10
582515130博时沪深300ETF234,393.64  3,989.00    0.30
583010224海富通中证100指数(LOF)C231,631.92  3,942.00    0.43
584162307海富通中证100指数(LOF)A231,631.92  3,942.00    0.43
585020018国泰金鹿混合231,044.32  3,932.00    0.12
586519224海富通欣荣混合A229,164.00  3,900.00    0.05
587519223海富通欣荣混合C229,164.00  3,900.00    0.05
588000942广发信息技术联接A223,288.00  3,800.00    0.02
589002974广发信息技术联接C223,288.00  3,800.00    0.02
590002801泓德泓信混合223,288.00  3,800.00    0.05
591006538东海核心价值混合211,536.00  3,600.00    2.60
592003456信达澳银新目标混合211,536.00  3,600.00    1.23
593001743诺安优选回报混合205,660.00  3,500.00    0.01
594512180建信MSCI中国A股国际通ETF205,660.00  3,500.00    0.18
595660006农银汇理大盘蓝筹混合194,378.08  3,308.00    0.18
596007126博道远航混合A188,032.00  3,200.00    0.02
597007127博道远航混合C188,032.00  3,200.00    0.02
598008851景顺长城量化对冲策略三个月定期开放混合181,157.08  3,083.00    0.24
599512520华泰柏瑞MSCI中国A股国际通ETF180,745.76  3,076.00    0.19
600161005富国天惠成长混合(LOF)A176,515.04  3,004.00    0.00
601003494富国天惠成长混合(LOF)C176,515.04  3,004.00    0.00
602006655华泰紫金季季享定开债券发起C176,280.00  3,000.00    0.22
603006654华泰紫金季季享定开债券发起A176,280.00  3,000.00    0.22
604001922国泰多策略收益混合166,349.56  2,831.00    0.25
605169201浙商鼎盈事件驱动混合(LOF)164,821.80  2,805.00    1.44
606009264泓德瑞兴三年持有期混合164,528.00  2,800.00    0.00
607510270中银上证国企100ETF141,024.00  2,400.00    0.76
608003380信诚至选混合C141,024.00  2,400.00    0.02
609003379信诚至选混合A141,024.00  2,400.00    0.02
610008592天弘沪深300指数增强A137,909.72  2,347.00    0.01
611008593天弘沪深300指数增强C137,909.72  2,347.00    0.01
612512360平安MSCI中国A股国际ETF129,272.00  2,200.00    0.18
613002055国泰兴益灵活配置混合C127,450.44  2,169.00    0.24
614001265国泰兴益灵活配置混合A127,450.44  2,169.00    0.24
615002197国泰鑫策略价值灵活配置混合127,391.68  2,168.00    0.24
616002061国泰安康定期支付混合C126,804.08  2,158.00    0.25
617000367国泰安康定期支付混合A126,804.08  2,158.00    0.25
618003432信诚至瑞混合A123,396.00  2,100.00    0.04
619003433信诚至瑞混合C123,396.00  2,100.00    0.04
620008835富国量化对冲策略三个月持有期混合A123,396.00  2,100.00    0.04
621008836富国量化对冲策略三个月持有期混合C123,396.00  2,100.00    0.04
622001588天弘中证800指数A123,160.96  2,096.00    0.19
623001589天弘中证800指数C123,160.96  2,096.00    0.19
624180020银华成长先锋混合120,575.52  2,052.00    0.07
625008318博道久航混合A117,520.00  2,000.00    0.03
626008319博道久航混合C117,520.00  2,000.00    0.03
627163821中银沪深300等权重指数(LOF)117,520.00  2,000.00    0.30
628159923大成中证100ETF117,520.00  2,000.00    0.51
629006034富国MSCI中国A股国际通指数增强117,520.00  2,000.00    0.06
630003884汇安沪深300指数增强A117,520.00  2,000.00    0.06
631003885汇安沪深300指数增强C117,520.00  2,000.00    0.06
632160806长盛同庆(LOF)115,522.16  1,966.00    0.16
633515770上投摩根MSCI中国A股ETF113,465.56  1,931.00    0.15
634006063景顺MSCI中国A股国际通指数增强106,003.04  1,804.00    0.23
635005126银河量化稳进混合98,129.20  1,670.00    0.84
636740101长安沪深300非周期行业指数97,835.40  1,665.00    0.42
637512280景顺长城MSCI中国A股国际通ETF92,018.16  1,566.00    0.17
638004091博时沪港深价值优选混合A90,725.44  1,544.00    0.10
639004092博时沪港深价值优选混合C90,725.44  1,544.00    0.10
640006525前海开源MSCI中国A股指数C82,264.00  1,400.00    0.18
641006524前海开源MSCI中国A股指数A82,264.00  1,400.00    0.18
642164508国富中证100指数增强(LOF)82,264.00  1,400.00    0.42
643005189海富通量化前锋股票A76,388.00  1,300.00    0.07
644005188海富通量化前锋股票C76,388.00  1,300.00    0.07
645001392国富金融地产混合A70,512.00  1,200.00    0.48
646001393国富金融地产混合C70,512.00  1,200.00    0.48
647005553国富新趋势混合C66,575.08  1,133.00    0.54
648005552国富新趋势混合A66,575.08  1,133.00    0.54
649161811银华沪深300指数分级60,229.00  1,025.00    0.07
650008390国联安沪深300ETF联接A58,760.00  1,000.00    0.00
651008391国联安沪深300ETF联接C58,760.00  1,000.00    0.00
652007047长城核心优势混合58,760.00  1,000.00    0.06
653001770前海开源嘉鑫混合C58,760.00  1,000.00    0.18
654001765前海开源嘉鑫混合A58,760.00  1,000.00    0.18
655000932前海开源睿远稳健增利混合A58,760.00  1,000.00    0.23
656000933前海开源睿远稳健增利混合C58,760.00  1,000.00    0.23
657009635鹏华安睿两年持有期混合C58,231.16  991.00    0.11
658009634鹏华安睿两年持有期混合A58,231.16  991.00    0.11
659515780浦银安盛MSCI中国A股ETF47,008.00  800.00    0.27
660165527信诚新旺混合(LOF)C47,008.00  800.00    0.17
661165526信诚新旺混合(LOF)A47,008.00  800.00    0.17
662000926中信建投睿信混合A45,245.20  770.00    0.11
663004676中信建投睿信混合C45,245.20  770.00    0.11
664006501建信润利增强债券C38,781.60  660.00    0.10
665006500建信润利增强债券A38,781.60  660.00    0.10
666290010泰信中证200指数37,488.88  638.00    0.84
667008112中泰中证500指数增强A35,256.00  600.00    0.06
668008113中泰中证500指数增强C35,256.00  600.00    0.06
669002872华夏智胜价值成长股票C35,256.00  600.00    0.00
670002871华夏智胜价值成长股票A35,256.00  600.00    0.00
671009245国寿安保稳丰6个月持有混合C29,380.00  500.00    0.03
672009244国寿安保稳丰6个月持有混合A29,380.00  500.00    0.03
673005260银华稳健增利灵活配置混合发起式A23,151.44  394.00    0.06
674005261银华稳健增利灵活配置混合发起式C23,151.44  394.00    0.06
675007135广发中证100ETF联接A20,742.28  353.00    0.02
676007136广发中证100ETF联接C20,742.28  353.00    0.02
677510370兴业沪深300ETF17,628.00  300.00    0.03
678009374浦银安盛MSCI中国A股ETF联接A11,752.00  200.00    0.11
679009375浦银安盛MSCI中国A股ETF联接C11,752.00  200.00    0.11
680350005天治中国制造2025混合11,752.00  200.00    0.06
681040002华安中国A股增强指数11,752.00  200.00    0.00
682660009农银增强收益债券A11,752.00  200.00    0.02
683660109农银增强收益债券C11,752.00  200.00    0.02
684002217易方达量化策略精选混合C11,752.00  200.00    0.01
685002216易方达量化策略精选混合A11,752.00  200.00    0.01
686002335汇丰晋信大盘波动股票C11,752.00  200.00    0.07
687002334汇丰晋信大盘波动股票A11,752.00  200.00    0.07
688005869平安MSCI中国A股国际ETF联接C11,752.00  200.00    0.02
689005868平安MSCI中国A股国际ETF联接A11,752.00  200.00    0.02
690005856中科沃土沃瑞混合发起C5,876.00  100.00    0.01
691005855中科沃土沃瑞混合发起A5,876.00  100.00    0.01
692003125中科沃土沃鑫成长混合发起A5,758.48  98.00    0.15
693009747中科沃土沃鑫成长混合发起C5,758.48  98.00    0.15
694161037富国中证高端制造指数增强型(LOF)2,115.36  36.00    0.00
695004635中信建投睿利混合C1,469.00  25.00    0.01
696003308中信建投睿利混合A1,469.00  25.00    0.01
697002553博时创业成长混合C998.92  17.00    0.00
698050014博时创业成长混合A998.92  17.00    0.00
699003822中信建投轮换混合A117.52  2.00    0.00
700003823中信建投轮换混合C117.52  2.00    0.00