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持有 金山办公(688111)的基金
  报告期:2023-06-30
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(%)
1588000华夏上证科创板50成份ETF5,721,053,438.38  12,115,229.00    8.51
2588080易方达上证科创板50ETF2,017,453,700.50  4,272,275.00    8.52
3510050华夏上证50ETF748,072,507.42  1,584,161.00    1.30
4588050工银上证科创板50成份ETF540,930,371.10  1,145,505.00    8.49
5004616中欧电子信息产业沪港深股票A442,048,919.76  936,108.00    9.87
6005763中欧电子信息产业沪港深股票C442,048,919.76  936,108.00    9.87
7588090华泰柏瑞上证科创板50成份ETF334,927,229.42  709,261.00    8.51
8510300华泰柏瑞沪深300ETF322,575,370.88  683,104.00    0.45
9000404易方达新兴成长混合320,772,907.14  679,287.00    7.86
10010214中欧互联网混合C300,732,834.78  636,849.00    7.65
11010213中欧互联网混合A300,732,834.78  636,849.00    7.65
12001048富国新兴产业股票290,777,020.52  615,766.00    5.39
13008985东方红启东三年持有混合285,124,074.90  603,795.00    2.74
14003567华夏行业景气混合251,960,064.30  533,565.00    2.48
15010420民生加银成长优选股票236,110,000.00  500,000.00    7.09
16519195万家品质混合229,893,223.70  486,835.00    5.75
17010557汇添富数字生活六个月持有混合227,713,928.40  482,220.00    5.05
18161005富国天惠成长混合(LOF)A222,837,000.00  500,000.00    0.69
19003494富国天惠成长混合(LOF)C222,837,000.00  500,000.00    0.69
20159819易方达中证人工智能主题ETF210,003,317.30  444,715.00    5.41
21010236广发电子信息传媒股票C209,360,625.88  443,354.00    4.30
22005310广发电子信息传媒股票A209,360,625.88  443,354.00    4.30
23001606农银工业4.0混合186,012,652.42  393,911.00    4.61
24000136民生加银策略精选混合A165,277,000.00  350,000.00    7.06
25009709民生加银策略精选混合C165,277,000.00  350,000.00    7.06
26001951金鹰改革红利混合159,947,052.86  338,713.00    6.26
27519644银河智联混合156,229,737.02  330,841.00    7.58
28519008汇添富优势精选混合155,832,600.00  330,000.00    5.33
29008188前海开源稳健增长三年混合153,093,251.78  324,199.00    9.39
30007346易方达科技创新混合151,886,729.68  321,644.00    2.76
31510180华安上证180ETF148,663,355.96  314,818.00    0.77
32009892富国成长策略混合147,458,250.52  312,266.00    4.51
33006751富国互联科技股票145,345,066.02  307,791.00    4.63
34007484信达澳银核心科技混合140,635,615.96  297,818.00    4.13
35002692富国创新科技混合138,378,876.58  293,039.00    4.00
36519005海富通股票混合134,334,312.28  284,474.00    4.20
37159998天弘中证计算机主题ETF133,718,537.40  283,170.00    5.98
38006540南方绩优混合C132,070,688.10  297,855.00    3.00
39202003南方绩优混合A132,070,688.10  297,855.00    3.00
40506006汇添富科创板2年定开混合131,104,799.70  277,635.00    7.43
41519196万家新兴蓝筹混合130,244,414.86  275,813.00    6.11
42519035富国天博创新主题混合126,634,292.96  268,168.00    6.02
43009808易方达创新成长混合125,875,435.42  266,561.00    4.04
44000940富国中小盘精选混合120,956,741.48  261,334.00    6.09
45005885金鹰信息产业股票C120,042,573.98  254,209.00    6.81
46003853金鹰信息产业股票A120,042,573.98  254,209.00    6.81
47005821万家新机遇龙头企业混合116,882,477.74  247,517.00    3.86
48006281万家人工智能混合112,226,860.76  237,658.00    3.97
49161628融通军工分级111,912,834.46  236,993.00    6.69
50512720国泰中证计算机主题ETF110,533,246.40  239,120.00    5.90
51510330华夏沪深300ETF109,044,097.96  230,918.00    0.46
52050009博时新兴成长混合108,985,542.68  230,794.00    4.84
53009551汇添富开放视野中国优势六个月持有股票C108,485,933.92  229,736.00    3.14
54009550汇添富开放视野中国优势六个月持有股票A108,485,933.92  229,736.00    3.14
55398001中海优质成长混合108,181,352.02  229,091.00    6.50
56213006宝盈核心优势混合A106,190,944.72  224,876.00    9.57
57000241宝盈核心优势混合C106,190,944.72  224,876.00    9.57
58165516信诚周期轮动混合(LOF)105,245,088.06  222,873.00    4.98
59005496创金合信科技成长股票C103,384,069.04  218,932.00    9.37
60005495创金合信科技成长股票A103,384,069.04  218,932.00    9.37
61009566汇安泓阳三年持有期混合102,144,963.76  216,308.00    6.66
62159919嘉实沪深300ETF96,701,211.60  204,780.00    0.46
63001071华安媒体互联网混合94,390,639.14  199,887.00    1.18
64000698宝盈科技30混合92,710,008.16  196,328.00    9.25
65000689前海开源新经济混合92,572,119.92  196,036.00    1.06
66001985富国低碳新经济混合91,308,931.42  193,361.00    4.78
67202105南方广利回报债券A/B90,240,769.78  191,099.00    1.22
68202107南方广利回报债券C90,240,769.78  191,099.00    1.22
69005094万家臻选混合89,386,051.58  189,289.00    5.09
70009659民生加银新动能一年定开混合A88,777,360.00  188,000.00    6.61
71009660民生加银新动能一年定开混合C88,777,360.00  188,000.00    6.61
72501077富国科创主题3年封闭运作灵活配置混合88,769,332.26  187,983.00    8.17
73213008宝盈资源优选混合88,442,083.80  187,290.00    9.60
74510310易方达沪深300发起式ETF88,311,751.08  187,014.00    0.46
75163822中银主题策略混合86,442,232.10  183,055.00    2.24
76163807中银优选混合84,806,934.24  179,592.00    2.67
77001986前海开源人工智能主题混合84,425,380.48  178,784.00    9.42
78161611融通内需驱动混合81,612,365.94  172,827.00    2.52
79001542国泰互联网+股票80,626,370.58  170,739.00    8.73
80009025海富通科技创新混合A80,572,065.28  170,624.00    5.02
81009024海富通科技创新混合C80,572,065.28  170,624.00    5.02
82002803东方红沪港深混合80,011,540.14  169,437.00    2.61
83515070华夏中证人工智能主题ETF79,986,512.48  169,384.00    5.37
84080012长盛电子信息产业混合A77,962,577.56  165,098.00    8.16
85001956国联安科技动力股票77,878,994.62  164,921.00    7.34
86450004国富深化价值混合77,825,161.54  164,807.00    1.54
87377240上投摩根新兴动力混合A76,419,362.60  161,830.00    1.35
88960007上投摩根新兴动力混合H76,419,362.60  161,830.00    1.35
89166006中欧行业成长混合(LOF)A76,302,252.04  161,582.00    2.40
90001886中欧行业成长混合(LOF)E76,302,252.04  161,582.00    2.40
91004231中欧行业成长混合(LOF)C76,302,252.04  161,582.00    2.40
92000173汇添富美丽30混合75,645,866.24  160,192.00    5.66
93009872中欧责任投资混合A75,257,229.18  159,369.00    2.42
94009873中欧责任投资混合C75,257,229.18  159,369.00    2.42
95009199万家价值优势一年持有期混合74,736,370.52  158,266.00    5.53
96010117民生加银新兴产业混合C74,610,760.00  158,000.00    7.01
97010116民生加银新兴产业混合A74,610,760.00  158,000.00    7.01
98005968创金合信工业周期股票A74,591,398.98  157,959.00    2.05
99005969创金合信工业周期股票C74,591,398.98  157,959.00    2.05
100257070国联安优选行业混合74,058,262.60  156,830.00    7.22
101002460华夏鼎利债券C71,665,523.86  151,763.00    0.64
102002459华夏鼎利债券A71,665,523.86  151,763.00    0.64
103001042华夏领先股票70,875,027.58  150,089.00    6.21
104001702东方创新科技混合70,837,722.20  150,010.00    7.79
105001822华商智能生活混合70,810,333.44  149,952.00    2.19
106001178前海开源再融资股票70,162,919.82  148,581.00    9.37
107010306华夏创新驱动混合C70,047,225.92  148,336.00    2.88
108010305华夏创新驱动混合A70,047,225.92  148,336.00    2.88
109750001安信灵活配置混合69,236,896.40  146,620.00    3.20
110960012中银收益混合H68,127,651.62  144,271.00    2.26
111163804中银收益混合A68,127,651.62  144,271.00    2.26
112009492宝盈创新驱动股票C67,685,653.70  143,335.00    7.26
113009491宝盈创新驱动股票A67,685,653.70  143,335.00    7.26
114010180华夏科技龙头两年定开混合67,680,931.50  143,325.00    4.76
115001000中欧明睿新起点混合67,459,932.54  142,857.00    3.75
116005963宝盈人工智能股票C67,098,684.24  142,092.00    7.99
117005962宝盈人工智能股票A67,098,684.24  142,092.00    7.99
118506005博时科创板三年定开混合66,763,408.04  141,382.00    3.19
119001679前海开源中国稀缺资产混合A65,464,803.04  138,632.00    1.32
120002079前海开源中国稀缺资产混合C65,464,803.04  138,632.00    1.32
121213003宝盈策略增长混合65,170,609.98  138,009.00    6.26
122005275中欧创新成长灵活配置混合A64,841,944.86  137,313.00    2.45
123005276中欧创新成长灵活配置混合C64,841,944.86  137,313.00    2.45
124506000南方科创板3年定开混合63,175,500.00  150,000.00    2.78
125001476中银智能制造股票63,137,230.66  133,703.00    3.24
126100039富国通胀通缩主题轮动混合62,150,602.24  133,992.00    6.03
127003516国泰融安多策略灵活配置混合61,766,848.22  130,801.00    5.35
128007355汇添富科技创新混合A61,430,627.58  130,089.00    2.19
129007356汇添富科技创新混合C61,430,627.58  130,089.00    2.19
130002170东吴移动互联混合C61,388,600.00  130,000.00    7.88
131001323东吴移动互联混合A61,388,600.00  130,000.00    7.88
132000336农银研究精选混合61,174,212.12  129,546.00    1.75
133040007华安中小盘成长混合60,422,910.10  127,955.00    3.32
134008981中邮科技创新精选混合C60,353,493.76  127,808.00    3.89
135008980中邮科技创新精选混合A60,353,493.76  127,808.00    3.89
136000828泰达转型机遇股票60,239,216.52  127,566.00    1.25
137470009汇添富民营活力混合A59,978,078.86  127,013.00    2.20
138070011嘉实策略混合59,813,274.08  126,664.00    2.45
139010112广发研究精选股票A59,712,691.22  126,451.00    3.63
140010113广发研究精选股票C59,712,691.22  126,451.00    3.63
141009447财通资管科技创新一年定开混合59,334,443.00  125,650.00    5.24
142001513易方达信息产业混合59,187,582.58  125,339.00    1.33
143001102前海开源国家比较优势混合57,637,756.54  122,057.00    1.32
144002482宝盈互联网沪港深混合57,201,897.48  121,134.00    9.57
145163801中银中国混合(LOF)55,044,324.30  116,565.00    6.23
146010225东方红启航三年持有混合B54,665,603.86  115,763.00    2.74
147910022东方红启航三年持有混合A54,665,603.86  115,763.00    2.74
148159939广发中证全指信息技术ETF54,603,743.04  115,632.00    2.24
149001103前海开源工业革命4.0混合54,006,384.74  114,367.00    9.29
150007777中邮研究精选混合52,872,112.30  111,965.00    3.56
151160918大成中小盘混合(LOF)52,145,837.94  110,427.00    2.05
152290011泰信中小盘精选混合51,944,200.00  110,000.00    4.10
153008138富国龙头优势混合51,897,450.22  109,901.00    6.17
154001210天弘互联网混合51,799,228.46  109,693.00    6.04
155002701东方红汇阳债券A51,042,732.02  108,091.00    0.88
156002702东方红汇阳债券C51,042,732.02  108,091.00    0.88
157005008东方红汇阳债券Z51,042,732.02  108,091.00    0.88
158377020上投摩根内需动力混合50,967,176.82  107,931.00    2.75
159007579宝盈先进制造混合C50,946,399.14  107,887.00    7.17
160000924宝盈先进制造混合A50,946,399.14  107,887.00    7.17
161002252融通成长30灵活配置混合49,624,655.36  105,088.00    2.81
162004233中欧盛世成长混合(LOF)C49,116,074.42  104,011.00    7.26
163001888中欧盛世成长混合(LOF)E49,116,074.42  104,011.00    7.26
164166011中欧盛世成长混合(LOF)A49,116,074.42  104,011.00    7.26
165006252永赢消费主题混合A48,668,409.86  103,063.00    4.40
166006253永赢消费主题混合C48,668,409.86  103,063.00    4.40
167000294华安生态优先混合48,491,327.36  102,688.00    2.50
168519091新华泛资源优势混合48,319,911.50  102,325.00    4.78
169009652海富通成长甄选混合C48,120,634.66  101,903.00    4.25
170009651海富通成长甄选混合A48,120,634.66  101,903.00    4.25
171009857博时价值臻选持有期混合A47,927,496.68  101,494.00    7.01
172009858博时价值臻选持有期混合C47,927,496.68  101,494.00    7.01
173000021华夏优势增长混合47,790,080.66  101,203.00    0.90
174005738长城智能产业混合47,346,666.08  100,264.00    6.33
175519019大成景阳领先混合47,262,610.92  100,086.00    1.84
176009930南方创新驱动混合C47,222,000.00  100,000.00    1.38
177009929南方创新驱动混合A47,222,000.00  100,000.00    1.38
178010143交银启欣混合47,222,000.00  100,000.00    2.31
179240004华宝动力组合混合47,127,556.00  99,800.00    1.90
180000996中银新动力股票46,749,780.00  99,000.00    6.32
181003054嘉实文体娱乐股票C46,620,863.94  98,727.00    5.09
182003053嘉实文体娱乐股票A46,620,863.94  98,727.00    5.09
183007725招商瑞文混合A46,588,752.98  98,659.00    0.39
184007726招商瑞文混合C46,588,752.98  98,659.00    0.39
185000697汇添富移动互联股票45,952,200.42  97,311.00    1.78
186000513富国高端制造行业股票45,618,340.88  96,604.00    5.75
187010109富国价值增长混合45,287,786.88  95,904.00    3.25
188002651东方红汇利债券A45,062,537.94  95,427.00    0.91
189002652东方红汇利债券C45,062,537.94  95,427.00    0.91
190009914富国成长动力混合44,413,235.44  94,052.00    5.13
191161913万家社会责任18个月定期开放混合C44,362,235.68  93,944.00    4.68
192161912万家社会责任18个月定期开放混合A44,362,235.68  93,944.00    4.68
193001046华夏可转债增强债券I44,308,874.82  93,831.00    1.47
194001045华夏可转债增强债券A44,308,874.82  93,831.00    1.47
195009886新华景气行业混合C43,700,655.46  92,543.00    4.83
196009885新华景气行业混合A43,700,655.46  92,543.00    4.83
197008228宝盈研究精选混合C43,343,184.92  91,786.00    8.08
198008227宝盈研究精选混合A43,343,184.92  91,786.00    8.08
199010132南方创新成长混合A42,899,298.12  90,846.00    4.44
200010133南方创新成长混合C42,899,298.12  90,846.00    4.44
201166301华商新趋势优选混合42,564,021.92  90,136.00    0.30
202006371长安鑫盈混合A42,393,591.16  90,978.00    4.37
203006372长安鑫盈混合C42,393,591.16  90,978.00    4.37
204009647南方核心成长混合C42,315,161.98  89,609.00    2.59
205009646南方核心成长混合A42,315,161.98  89,609.00    2.59
206005461南方希元可转债债券41,994,996.82  88,931.00    0.84
207515980华富中证人工智能产业ETF41,056,223.46  86,943.00    5.97
208960011中银增长混合H41,041,112.42  86,911.00    2.43
209163803中银增长混合A41,041,112.42  86,911.00    2.43
210540010汇丰晋信科技先锋股票40,380,948.86  85,513.00    9.50
211050001博时价值增长混合40,188,755.32  85,106.00    1.89
212009120广发品质回报混合C39,522,925.12  83,696.00    6.71
213009119广发品质回报混合A39,522,925.12  83,696.00    6.71
214040025华安科技动力混合39,445,008.82  83,531.00    2.81
215213002宝盈泛沿海混合39,429,897.78  83,499.00    7.83
216002345华夏高端制造混合39,062,038.40  82,720.00    2.82
217050004博时精选混合A39,001,594.24  82,592.00    2.25
218506002易方达科创板两年定期开放混合38,724,873.32  82,006.00    2.56
219001309东方红睿逸定期开放混合37,777,600.00  80,000.00    0.86
220001933华商新兴活力混合37,777,600.00  80,000.00    2.02
221008376中欧启航三年混合C37,641,600.64  79,712.00    2.54
222008375中欧启航三年混合A37,641,600.64  79,712.00    2.54
223009891融通产业趋势臻选股票37,308,685.54  79,007.00    5.59
224006030南方昌元可转债债券A37,304,907.78  78,999.00    1.00
225006031南方昌元可转债债券C37,304,907.78  78,999.00    1.00
226009861鹏华新兴成长混合A37,007,409.18  78,369.00    2.09
227009862鹏华新兴成长混合C37,007,409.18  78,369.00    2.09
228161040富国创业板两年定期开放混合36,576,744.54  77,457.00    3.12
229506001万家科创板2年定期开放混合36,480,883.88  77,254.00    4.91
230240005华宝多策略增长混合36,360,940.00  77,000.00    3.83
231001170泰达宏利复兴混合35,999,691.70  76,235.00    5.46
232006269永赢智能领先混合C35,585,082.54  75,357.00    3.14
233006266永赢智能领先混合A35,585,082.54  75,357.00    3.14
234005119银华智荟内在价值灵活配置混合发起式35,526,999.48  75,234.00    6.06
235005598广发中小盘精选混合35,446,722.08  75,064.00    1.04
236001322东吴新趋势混合35,416,500.00  75,000.00    8.61
237010013易方达信息行业精选股票34,841,808.26  73,783.00    1.36
238506003富国科创板两年定期开放混合34,529,198.62  73,121.00    2.35
239240009华宝先进成长混合33,949,312.46  71,893.00    3.26
240310328申万菱信新动力混合33,266,010.12  70,446.00    2.05
241001239长盛国企改革混合33,128,121.88  70,154.00    7.06
242202005南方成份精选混合A33,055,400.00  70,000.00    1.50
243006541南方成份精选混合C33,055,400.00  70,000.00    1.50
244485011工银瑞信双利债券B32,982,205.90  69,845.00    0.25
245485111工银瑞信双利债券A32,982,205.90  69,845.00    0.25
246519089新华优选成长混合32,977,011.48  69,834.00    5.22
247020023国泰事件驱动混合32,775,373.54  69,407.00    6.53
248161631融通人工智能指数(LOF)A32,391,930.90  68,595.00    5.05
249009239融通人工智能指数(LOF)C32,391,930.90  68,595.00    5.05
250001072华安智能装备主题股票32,377,292.08  68,564.00    2.57
251000762汇添富绝对收益定开混合A32,368,792.12  68,546.00    0.59
252008140汇添富绝对收益定开混合C32,368,792.12  68,546.00    0.59
253002229华夏经济转型股票31,944,738.56  67,648.00    2.85
254515330天弘沪深300ETF31,904,127.64  67,562.00    0.46
255519181万家和谐增长混合31,585,851.36  66,888.00    4.61
256610008信达澳银信用债债券A31,480,546.30  66,665.00    0.50
257610108信达澳银信用债债券C31,480,546.30  66,665.00    0.50
258008934大成科技消费股票A31,167,936.66  66,003.00    2.11
259008935大成科技消费股票C31,167,936.66  66,003.00    2.11
260006111泰康弘实3月定开混合31,125,909.08  65,914.00    1.06
261008920永赢科技驱动混合C30,973,382.02  65,591.00    3.55
262008919永赢科技驱动混合A30,973,382.02  65,591.00    3.55
263519068汇添富成长焦点混合30,709,411.04  65,032.00    0.76
264660015农银汇理行业轮动混合30,688,161.14  64,987.00    3.32
265002420汇添富盈鑫混合30,509,189.76  64,608.00    1.01
266100038富国沪深300增强30,216,413.36  63,988.00    0.33
267005136华安幸福生活混合30,174,385.78  63,899.00    3.44
268006775前海开源优质成长混合30,083,719.54  63,707.00    9.35
269009391汇添富优质成长混合A29,998,247.72  63,526.00    1.15
270009392汇添富优质成长混合C29,998,247.72  63,526.00    1.15
271006590南方新优享灵活配置混合C29,757,887.74  63,017.00    0.76
272000527南方新优享灵活配置混合A29,757,887.74  63,017.00    0.76
273009960银华多元机遇混合29,727,665.66  62,953.00    3.61
274320001诺安平衡混合29,672,888.14  62,837.00    2.32
275001549天弘上证50指数C29,285,195.52  62,016.00    1.25
276001548天弘上证50指数A29,285,195.52  62,016.00    1.25
277000970东方红睿元混合29,239,862.40  61,920.00    0.98
278501050华夏上证50AH优选指数(LOF)A28,754,892.46  60,893.00    1.21
279006395华夏上证50AH优选指数(LOF)C28,754,892.46  60,893.00    1.21
280009382汇安核心资产混合C28,333,200.00  60,000.00    6.99
281009381汇安核心资产混合A28,333,200.00  60,000.00    6.99
282005379添富价值创造定开混合28,333,200.00  60,000.00    0.53
283375010上投摩根中国优势混合27,986,590.52  59,266.00    1.14
284166110信达澳银量化先锋混合(LOF)C27,890,257.64  59,062.00    2.88
285166109信达澳银量化先锋混合(LOF)A27,890,257.64  59,062.00    2.88
286121005国投瑞银创新动力混合27,875,618.82  59,031.00    2.86
287006539南方优选价值混合C27,712,702.92  58,686.00    2.58
288202011南方优选价值混合A27,712,702.92  58,686.00    2.58
289960020南方优选价值混合H27,712,702.92  58,686.00    2.58
290001306中欧永裕混合A27,493,592.84  58,222.00    7.19
291001307中欧永裕混合C27,493,592.84  58,222.00    7.19
292005825申万菱信智能驱动股票27,438,343.10  58,105.00    4.82
293008635华安科技创新混合27,403,871.04  58,032.00    5.97
294009009平安科技创新混合C27,359,954.58  57,939.00    5.42
295009008平安科技创新混合A27,359,954.58  57,939.00    5.42
296050008博时第三产业混合27,017,122.86  57,213.00    3.21
297501080中金科创主题混合26,877,345.74  56,917.00    5.50
298000547建信健康民生混合26,856,568.06  56,873.00    1.04
299002959汇添富盈泰混合26,566,152.76  56,258.00    6.09
300000742国泰新经济灵活配置混合26,466,042.12  56,046.00    4.11
301501096国联安科技创新3年混合26,075,043.96  55,218.00    6.75
302005491兴全合宜混合(LOF)C25,906,461.42  54,861.00    0.15
303163417兴全合宜混合(LOF)A25,906,461.42  54,861.00    0.15
304001144大成互联网思维混合25,532,935.40  54,070.00    1.75
305200010长城双动力混合25,529,157.64  54,062.00    2.49
306010481汇添富高质量成长精选2年持有混合25,171,687.10  53,305.00    1.15
307001718工银物流产业股票25,079,604.20  53,110.00    0.94
308090003大成蓝筹稳健混合24,957,299.22  52,851.00    1.86
309008967博时成长优选两年封闭混合C24,565,828.84  52,022.00    6.49
310008966博时成长优选两年封闭混合A24,565,828.84  52,022.00    6.49
311240010华宝行业精选混合24,527,106.80  51,940.00    1.80
312001068华融新锐灵活配置混合24,083,220.00  51,000.00    9.06
313006058民生加银新兴成长混合23,611,000.00  50,000.00    6.35
314010063南方行业精选一年混合C23,611,000.00  50,000.00    1.04
315010062南方行业精选一年混合A23,611,000.00  50,000.00    1.04
316550015信诚至远混合A23,611,000.00  50,000.00    1.48
317550016信诚至远混合C23,611,000.00  50,000.00    1.48
318002620中邮未来新蓝筹灵活配置混合23,526,944.84  49,822.00    2.34
319000390华商优势行业混合23,500,028.30  49,765.00    0.30
320008657景顺长城科技创新混合23,296,029.26  49,333.00    1.25
321630008华商策略精选灵活配置混合23,183,168.68  49,094.00    1.62
322163503天治核心成长混合(LOF)23,138,780.00  49,000.00    6.86
323010563永赢成长领航混合C22,689,226.56  48,048.00    3.09
324010562永赢成长领航混合A22,689,226.56  48,048.00    3.09
325001409工银互联网加股票22,513,088.50  47,675.00    0.73
326005634汇安行业龙头混合22,194,340.00  47,000.00    7.64
327005771银华可转债债券22,108,868.18  46,819.00    0.79
328163805中银策略混合21,954,924.46  46,493.00    5.93
329000313华安沪深300增强C21,923,757.94  46,427.00    1.69
330000312华安沪深300增强A21,923,757.94  46,427.00    1.69
331090016大成消费主题混合21,887,869.22  46,351.00    2.16
332009681南方创新精选一年混合A21,625,314.90  45,795.00    2.54
333009682南方创新精选一年混合C21,625,314.90  45,795.00    2.54
334510100易方达上证50ETF21,508,676.56  45,548.00    1.30
335009636华泰柏瑞景气优选混合21,255,094.42  45,011.00    2.96
336006887诺德新生活混合A21,250,372.22  45,001.00    2.01
337006888诺德新生活混合C21,250,372.22  45,001.00    2.01
338008855南方内需增长两年股票C21,249,900.00  45,000.00    1.10
339008854南方内需增长两年股票A21,249,900.00  45,000.00    1.10
340000584新华鑫益灵活配置混合21,125,233.92  44,736.00    4.76
341009011华夏睿阳一年持有混合21,114,845.08  44,714.00    1.67
342002501银华远景债券21,095,011.84  44,672.00    0.34
343210003金鹰行业优势混合21,052,512.04  44,582.00    4.03
344000594大摩进取优选股票21,011,428.90  44,495.00    4.08
345580001东吴嘉禾优势精选混合20,996,317.86  44,463.00    7.83
346671010西部利得策略优选混合20,814,040.94  44,077.00    9.42
347001313上投摩根智慧互联股票20,456,570.40  43,320.00    4.08
348501091嘉实瑞熙三年封闭运作混合A20,452,320.42  43,311.00    3.06
349960022博时沪深300指数R20,163,794.00  42,700.00    0.35
350002385博时沪深300指数C20,163,794.00  42,700.00    0.35
351050002博时沪深300指数A20,163,794.00  42,700.00    0.35
352005729南方人工智能主题混合20,047,155.66  42,453.00    4.34
353501088嘉实瑞虹三年定期混合19,896,989.70  42,135.00    3.06
354000462农银主题轮动混合19,650,018.64  41,612.00    3.24
355008085海富通先进制造股票A19,116,882.26  40,483.00    3.13
356008084海富通先进制造股票C19,116,882.26  40,483.00    3.13
357070020嘉实稳固收益债券C19,026,688.24  40,292.00    0.37
358009089嘉实稳固收益债券A19,026,688.24  40,292.00    0.37
359162208泰达宏利首选企业股票18,994,105.06  40,223.00    3.02
360010550华商双擎领航混合18,888,800.00  40,000.00    1.74
361501079大成科创主题3年封闭混合18,884,550.02  39,991.00    1.94
362210008金鹰策略配置混合18,727,772.98  39,659.00    2.47
363005903泰达宏利绩优混合18,628,606.78  39,449.00    3.63
364009822鹏华招华一年持有期混合A18,348,580.32  38,856.00    0.30
365009823鹏华招华一年持有期混合C18,348,580.32  38,856.00    0.30
366519170浦银安盛增长动力混合18,255,552.98  38,659.00    1.89
367501065汇添富经典成长定开混合18,197,942.14  38,537.00    4.05
368004278东方红智逸沪港深定开混合18,192,747.72  38,526.00    1.18
369007895嘉实价值成长混合18,072,331.62  38,271.00    3.06
370003593国泰景气行业灵活配置混合17,808,832.86  37,713.00    5.16
371009693富国积极成长一年定期开放混合17,608,139.36  37,288.00    1.36
372006217前海开源价值成长混合C17,586,417.24  37,242.00    9.38
373006216前海开源价值成长混合A17,586,417.24  37,242.00    9.38
374161837银华大盘两年定期开放混合17,203,446.82  36,431.00    2.44
375009908湘财长泽灵活配置混合C17,158,585.92  36,336.00    1.69
376009907湘财长泽灵活配置混合A17,158,585.92  36,336.00    1.69
377005352鹏扬景泰成长混合A17,151,974.84  36,322.00    3.91
378005353鹏扬景泰成长混合C17,151,974.84  36,322.00    3.91
379590008中邮战略新兴产业混合16,999,920.00  36,000.00    1.98
380379010上投摩根中小盘混合16,942,309.16  35,878.00    3.64
381001127中银宏观策略混合16,918,225.94  35,827.00    4.68
382009346中银顺兴回报一年持有期混合C16,868,170.62  35,721.00    1.53
383009345中银顺兴回报一年持有期混合A16,868,170.62  35,721.00    1.53
384162201泰达宏利成长混合16,813,393.10  35,605.00    1.40
385000054鹏华双债增利债券16,792,143.20  35,560.00    0.33
386169106东方红创新优选定开混合16,741,143.44  35,452.00    1.16
387515380泰康沪深300ETF16,574,922.00  35,100.00    0.46
388050201博时价值增长贰号混合16,555,088.76  35,058.00    2.02
389580008东吴新产业精选混合16,446,478.16  34,828.00    3.33
390360011光大保德信动态优选混合16,406,811.68  34,744.00    7.47
391009932永赢稳健增长一年持有混合16,382,256.24  34,692.00    1.72
392009092富国新材料新能源混合16,341,173.10  34,605.00    0.86
393512930平安人工智能ETF16,149,924.00  34,200.00    5.31
394000823银华高端制造业混合16,066,341.06  34,023.00    3.44
395001404招商移动互联网产业股票16,024,785.70  33,935.00    0.50
396560002益民红利成长混合15,998,341.38  33,879.00    4.46
397009913中信保诚成长动力混合15,803,786.74  33,467.00    4.38
398007854光大保德信景气先锋混合15,795,759.00  33,450.00    7.77
399001053南方创新经济混合15,777,814.64  33,412.00    0.75
400000717融通转型三动力灵活配置混合A15,757,981.40  33,370.00    4.52
401009828融通转型三动力灵活配置混合C15,757,981.40  33,370.00    4.52
402501082博时科创主题3年封闭混合15,699,426.12  33,246.00    3.13
403580003东吴行业轮动混合15,581,843.34  32,997.00    7.85
404700003平安策略先锋混合15,530,371.36  32,888.00    0.47
405005974东方红配置精选混合A15,356,122.18  32,519.00    1.20
406005975东方红配置精选混合C15,356,122.18  32,519.00    1.20
407009781南方产业优势两年混合C15,331,566.74  32,467.00    0.87
408008546南方产业优势两年混合A15,331,566.74  32,467.00    0.87
409050010博时特许价值混合A15,231,456.10  32,255.00    2.95
410960026博时特许价值混合R15,231,456.10  32,255.00    2.95
411001203东方红稳健精选混合A15,138,428.76  32,058.00    1.13
412001204东方红稳健精选混合C15,138,428.76  32,058.00    1.13
413690002民生增强收益债券A15,111,040.00  32,000.00    1.59
414690202民生增强收益债券C15,111,040.00  32,000.00    1.59
415169105东方红睿华沪港深混合(LOF)14,984,485.04  31,732.00    0.96
416009994嘉实创新先锋混合A14,816,846.94  31,377.00    1.10
417009995嘉实创新先锋混合C14,816,846.94  31,377.00    1.10
418000311景顺长城沪深300指数增强14,784,735.98  31,309.00    0.34
419001097华泰柏瑞积极优选股票14,781,902.66  31,303.00    1.89
420501078广发科创主题3年封闭混合14,763,013.86  31,263.00    1.43
421121008国投瑞银成长优选混合14,710,597.44  31,152.00    2.86
422660005农银中小盘混合14,675,180.94  31,077.00    2.33
423001035中银恒利半年定期开放债券14,505,181.74  30,717.00    0.58
424660001农银行业成长混合A14,439,070.94  30,577.00    0.99
425501083银华科创主题3年封闭混合14,280,405.02  30,241.00    2.98
426501200民生加银科技创新3年封闭混合14,166,600.00  30,000.00    6.25
427006483广发可转债债券C14,166,600.00  30,000.00    0.36
428006482广发可转债债券A14,166,600.00  30,000.00    0.36
429010629广发可转债债券E14,166,600.00  30,000.00    0.36
430009877中银内核驱动股票14,166,600.00  30,000.00    5.97
431002637广发集裕债券C14,166,600.00  30,000.00    0.07
432002636广发集裕债券A14,166,600.00  30,000.00    0.07
433002961中欧双利债券A14,166,600.00  30,000.00    0.51
434002962中欧双利债券C14,166,600.00  30,000.00    0.51
435005744长安裕隆混合C14,166,600.00  30,000.00    3.55
436005743长安裕隆混合A14,166,600.00  30,000.00    3.55
437001410信达澳银新能源产业股票14,142,044.56  29,948.00    0.15
438519018汇添富均衡增长混合13,895,073.50  29,425.00    0.50
439000063长盛电子信息主题混合13,846,434.84  29,322.00    5.14
440000800华商未来主题混合13,754,351.94  29,127.00    0.97
441003751万家瑞隆混合13,686,824.48  28,984.00    1.59
442005076创金合信优选回报混合13,662,269.04  28,932.00    5.89
443630002华商盛世成长混合13,620,241.46  28,843.00    0.29
444008786长城健康生活混合13,618,352.58  28,839.00    2.79
445159807易方达中证科技50ETF13,518,714.16  28,628.00    2.45
446010114华宝新兴成长混合13,415,770.20  28,410.00    3.78
447000452南方医药保健灵活配置混合13,394,992.52  28,366.00    0.47
448040002华安中国A股增强指数13,281,659.72  28,126.00    1.19
449000939中银研究精选灵活配置混合13,222,160.00  28,000.00    6.00
450004784招商稳健优选股票13,211,208.40  31,220.00    2.27
451000190中银新回报混合A13,101,743.90  27,745.00    0.60
452010172中银新回报混合C13,101,743.90  27,745.00    0.60
453006868华夏科技成长股票12,993,605.52  27,516.00    2.87
454001088华宝国策导向混合12,749,940.00  27,000.00    3.83
455501062南方瑞合混合(LOF)12,736,200.00  30,000.00    1.69
456000339长城医疗保健混合12,557,746.46  26,593.00    1.53
457003459嘉实稳宏债券C12,549,718.72  26,576.00    0.74
458003458嘉实稳宏债券A12,549,718.72  26,576.00    0.74
459001255长城改革红利混合12,361,302.94  26,177.00    6.67
460001405东方红策略精选混合A12,289,525.50  26,025.00    1.15
461001406东方红策略精选混合C12,289,525.50  26,025.00    1.15
462005587安信比较优势混合12,217,748.06  25,873.00    3.17
463005870鹏华沪深300指数增强12,089,304.22  25,601.00    0.91
464510800建信上证50ETF11,899,944.00  25,200.00    2.09
465001518万家瑞兴混合11,805,500.00  25,000.00    3.60
466410001华富竞争力优选混合11,802,666.68  24,994.00    1.02
467000263工银信息产业混合11,780,000.12  24,946.00    0.73
468007853华商计算机行业量化股票发起式11,684,139.46  24,743.00    4.16
469002671万家沪深300指数增强C11,679,417.26  24,733.00    0.35
470002670万家沪深300指数增强A11,679,417.26  24,733.00    0.35
471161610融通领先成长混合(LOF)A11,569,390.00  24,500.00    0.88
472009241融通领先成长混合(LOF)C11,569,390.00  24,500.00    0.88
473003187嘉实安益混合11,443,779.48  24,234.00    0.28
474510350工银瑞信沪深300ETF11,421,585.14  24,187.00    0.45
475005840富国产业驱动混合11,228,447.16  23,778.00    2.68
476006348银华盛利混合发起式11,173,669.64  23,662.00    1.96
477000634富国天盛灵活配置混合11,028,698.10  23,355.00    1.80
478240017华宝新兴产业混合10,984,309.42  23,261.00    3.78
479000601华宝创新混合10,925,754.14  23,137.00    1.11
480161025富国中证移动互联网指数分级10,886,559.88  23,054.00    2.44
481003885汇安沪深300指数增强C10,861,060.00  23,000.00    3.51
482003884汇安沪深300指数增强A10,861,060.00  23,000.00    3.51
483007244安信核心竞争力混合C10,585,283.52  22,416.00    3.19
484007243安信核心竞争力混合A10,585,283.52  22,416.00    3.19
485160211国泰中小盘成长混合(LOF)10,582,922.42  22,411.00    1.67
486501099平安科技创新3年封闭混合10,565,922.50  22,375.00    5.19
487010423国投瑞银价值成长一年持有混合A10,437,478.66  22,103.00    2.89
488010424国投瑞银价值成长一年持有混合C10,437,478.66  22,103.00    2.89
489007043前海联合泓鑫混合C10,375,617.84  21,972.00    2.09
490002780前海联合泓鑫混合A10,375,617.84  21,972.00    2.09
491000039农银高增长混合10,347,756.86  21,913.00    3.41
492160133南方天元新产业股票(LOF)10,341,618.00  21,900.00    0.85
493000167广发聚优灵活配置混合A10,267,007.24  21,742.00    3.74
494009411中银科技创新一年定期开放混合10,124,869.02  21,441.00    4.98
495519702交银趋势优先混合10,096,063.60  21,380.00    0.13
496202001南方稳健成长混合10,091,813.62  21,371.00    0.56
497001208诺安低碳经济股票A10,012,480.66  21,203.00    1.06
498010349诺安低碳经济股票C10,012,480.66  21,203.00    1.06
499005028鹏华研究精选混合9,951,564.28  21,074.00    1.16
500008412长盛竞争优势股票A9,920,397.76  21,008.00    8.16
501008413长盛竞争优势股票C9,920,397.76  21,008.00    8.16
502010335华宝竞争优势混合9,876,009.08  20,914.00    4.31
503630015华商大盘量化精选混合9,843,425.90  20,845.00    4.02
504002407前海开源恒远灵活配置混合9,689,482.18  20,519.00    9.19
505001541汇添富民营新动力股票9,607,788.12  20,346.00    1.63
506710001富安达优势成长混合9,583,704.90  20,295.00    1.12
507000259农银区间收益混合9,582,288.24  20,292.00    1.99
508010299南方产业升级混合A9,579,927.14  20,287.00    0.56
509010300南方产业升级混合C9,579,927.14  20,287.00    0.56
510006449浙商汇金量化精选混合9,559,621.68  20,244.00    4.75
511420001天弘精选混合9,509,094.14  20,137.00    1.84
512001192上投摩根整合驱动混合9,448,177.76  20,008.00    2.93
513001811中欧明睿新常态混合A9,444,400.00  20,000.00    0.20
514005765中欧明睿新常态混合C9,444,400.00  20,000.00    0.20
515450010国富策略回报混合9,444,400.00  20,000.00    0.88
516470058汇添富可转债债券A9,444,400.00  20,000.00    0.18
517470059汇添富可转债债券C9,444,400.00  20,000.00    0.18
518519994长信金利趋势混合9,444,400.00  20,000.00    0.15
519512220景顺长城中证TMT150ETF9,409,927.94  19,927.00    1.82
520501053东方红目标优选定开混合9,238,039.86  19,563.00    1.16
521010602长城均衡优选混合9,163,429.10  19,405.00    2.65
522163827中银产业债债券A8,892,374.82  18,831.00    0.34
523008936中银产业债债券C8,892,374.82  18,831.00    0.34
524202007南方隆元产业主题混合8,861,680.52  18,766.00    0.84
525510360广发沪深300ETF8,817,764.06  18,673.00    0.45
526000121华夏永福混合A8,809,736.32  18,656.00    0.55
527002166华夏永福混合C8,809,736.32  18,656.00    0.55
528160626鹏华信息分级8,788,958.64  18,612.00    2.39
529001124融通增强收益债券C8,621,792.76  18,258.00    0.36
530000142融通增强收益债券A8,621,792.76  18,258.00    0.36
531009153南方瑞盛三年混合C8,512,709.94  18,027.00    0.92
532009152南方瑞盛三年混合A8,512,709.94  18,027.00    0.92
533000993华宝稳健回报混合8,489,098.94  17,977.00    5.73
534000264博时内需增长混合8,385,210.54  17,757.00    3.73
535501098建信科技创新3年封闭混合8,366,321.74  17,717.00    4.31
536000977长城环保主题混合8,328,544.14  17,637.00    0.46
537006696添富3年封闭研究优选混合8,314,377.54  17,607.00    3.16
538163809中银蓝筹混合8,306,822.02  17,591.00    4.55
539009821嘉实浦惠6个月持有期混合C8,292,655.42  17,561.00    1.03
540009820嘉实浦惠6个月持有期混合A8,292,655.42  17,561.00    1.03
541009058博时科技创新混合C8,287,933.22  17,551.00    1.08
542009057博时科技创新混合A8,287,933.22  17,551.00    1.08
543008671银华科技创新混合8,261,488.90  17,495.00    4.30
544009218博时荣丰回报三年封闭混合C8,153,822.74  17,267.00    3.31
545009217博时荣丰回报三年封闭混合A8,153,822.74  17,267.00    3.31
546400029东方双债添利债券C8,027,740.00  17,000.00    0.46
547400027东方双债添利债券A8,027,740.00  17,000.00    0.46
548002419汇添富盈安混合7,975,795.80  16,890.00    3.95
549001651工银新蓝筹股票7,886,546.22  16,701.00    2.32
550009708工银新兴制造混合C7,884,657.34  16,697.00    0.94
551009707工银新兴制造混合A7,884,657.34  16,697.00    0.94
552007113永赢高端制造混合A7,826,102.06  16,573.00    3.65
553007114永赢高端制造混合C7,826,102.06  16,573.00    3.65
554161601融通新蓝筹混合7,791,630.00  16,500.00    0.74
555519193万家消费成长股票7,672,630.56  16,248.00    1.93
556000176嘉实沪深300指数研究增强7,666,019.48  16,234.00    0.47
557004148圆信永丰多策略混合7,572,992.14  16,037.00    2.43
558001227中邮信息产业灵活配置混合7,555,520.00  16,000.00    0.98
559003857前海开源周期优选混合A7,543,714.50  15,975.00    3.31
560003858前海开源周期优选混合C7,543,714.50  15,975.00    3.31
561004351汇丰晋信珠三角混合7,498,381.38  15,879.00    5.12
562161902万家增强收益债券7,478,075.92  15,836.00    0.55
563360012光大保德信中小盘混合7,431,326.14  15,737.00    7.06
564159973弘毅远方国证民企领先100ETF7,413,854.00  15,700.00    1.47
565000214广发成长优选混合7,385,520.80  15,640.00    1.25
566202002南方稳健成长贰号混合7,359,548.70  15,585.00    0.56
567008274大成行业先锋混合A7,349,632.08  15,564.00    1.97
568008275大成行业先锋混合C7,349,632.08  15,564.00    1.97
569008405华泰紫金泰盈混合C7,304,771.18  15,469.00    2.15
570008404华泰紫金泰盈混合A7,304,771.18  15,469.00    2.15
571159925南方沪深300ETF7,290,132.36  15,438.00    0.46
572001862东方红收益增强债券A7,247,160.34  15,347.00    0.83
573001863东方红收益增强债券C7,247,160.34  15,347.00    0.83
574003886汇安丰利混合A7,231,104.86  15,313.00    1.54
575003887汇安丰利混合C7,231,104.86  15,313.00    1.54
576510710博时上证50ETF7,219,771.58  15,289.00    1.29
577005819国泰优势行业混合7,182,466.20  15,210.00    2.16
578050012博时策略配置混合7,063,938.98  14,959.00    3.83
579010409富国消费精选30股票7,060,161.22  14,951.00    0.56
580005549富国成长优选三年定开混合7,055,911.24  14,942.00    1.80
581160615鹏华沪深300指数(LOF)A7,001,133.72  14,826.00    0.53
582006939鹏华沪深300指数(LOF)C7,001,133.72  14,826.00    0.53
583007737诺德研发创新100指数6,941,634.00  14,700.00    1.82
584004391平安转型创新混合C6,928,411.84  14,672.00    0.46
585004390平安转型创新混合A6,928,411.84  14,672.00    0.46
586002064华富产业升级灵活配置混合6,848,606.66  14,503.00    0.93
587006052鹏扬核心价值混合C6,828,773.42  14,461.00    3.57
588006051鹏扬核心价值混合A6,828,773.42  14,461.00    3.57
589006937工银沪深300指数C6,815,079.04  14,432.00    0.43
590481009工银沪深300指数A6,815,079.04  14,432.00    0.43
591002134广发鑫裕混合A6,752,746.00  14,300.00    0.89
592009955广发鑫裕混合C6,752,746.00  14,300.00    0.89
593007085招商瑞庆混合C6,750,857.12  14,296.00    0.39
594002574招商瑞庆混合A6,750,857.12  14,296.00    0.39
595000794宝盈睿丰创新混合A6,700,801.80  14,190.00    6.71
596000796宝盈睿丰创新混合C6,700,801.80  14,190.00    6.71
597000407汇添富双利增强债券C6,682,857.44  14,152.00    0.16
598000406汇添富双利增强债券A6,682,857.44  14,152.00    0.16
599206008鹏华丰盛稳固收益债券6,677,663.02  14,141.00    0.34
600009969金鹰内需成长混合C6,653,579.80  14,090.00    3.67
601009968金鹰内需成长混合A6,653,579.80  14,090.00    3.67
602481013工银消费服务混合6,606,830.02  13,991.00    2.31
603161609融通动力先锋混合6,598,330.06  13,973.00    0.88
604002707大摩科技领先混合6,517,108.22  13,801.00    5.00
605481008工银大盘蓝筹混合6,493,969.44  13,752.00    2.46
606515800添富中证800ETF6,469,414.00  13,700.00    0.33
607001037国投瑞银锐意改革混合6,356,081.20  13,460.00    3.04
608010238安信创新先锋混合发起C6,339,081.28  13,424.00    3.93
609010237安信创新先锋混合发起A6,339,081.28  13,424.00    3.93
610009640中银证券优选行业龙头混合A6,327,748.00  13,400.00    6.07
611009641中银证券优选行业龙头混合C6,327,748.00  13,400.00    6.07
612009807东方红招盈甄选一年持有混合C6,305,081.44  13,352.00    0.58
613009806东方红招盈甄选一年持有混合A6,305,081.44  13,352.00    0.58
614001215博时沪港深优质企业混合A6,257,387.22  13,251.00    2.97
615002555博时沪港深优质企业混合C6,257,387.22  13,251.00    2.97
616160137南方中证互联网指数分级6,213,470.76  13,158.00    4.48
617009854中加优势企业混合C6,177,109.82  13,081.00    6.30
618009853中加优势企业混合A6,177,109.82  13,081.00    6.30
619002181华安大安全混合6,137,915.56  12,998.00    1.85
620001677中银战略新兴产业股票6,032,610.50  12,775.00    2.34
621660004农银策略价值混合6,023,166.10  12,755.00    1.10
622398011中海分红增利混合5,974,999.66  12,653.00    2.60
623004448博时汇智回报混合5,967,444.14  12,637.00    3.11
624008263东方红品质优选定开混合5,938,638.72  12,576.00    0.81
625001028华安物联网主题股票5,928,249.88  12,554.00    1.96
626002537平安安盈灵活配置混合5,854,583.56  12,398.00    2.18
627180025银华信用双利债券A5,799,333.82  12,281.00    0.33
628180026银华信用双利债券C5,799,333.82  12,281.00    0.33
629004486嘉实稳怡债券5,756,361.80  12,190.00    2.01
630002784东方红价值精选混合C5,711,973.12  12,096.00    0.83
631002783东方红价值精选混合A5,711,973.12  12,096.00    0.83
632000220富国医疗保健行业混合5,692,139.88  12,054.00    0.47
633000567广发聚祥灵活混合5,683,639.92  12,036.00    3.94
634010076湘财长弘灵活配置混合A5,666,640.00  12,000.00    4.33
635010077湘财长弘灵活配置混合C5,666,640.00  12,000.00    4.33
636009990华泰柏瑞品质优选混合A5,618,945.78  11,899.00    0.54
637009991华泰柏瑞品质优选混合C5,618,945.78  11,899.00    0.54
638009086鹏华价值共赢两年持有期混合5,591,557.02  11,841.00    0.62
639005342长安裕泰混合C5,577,390.42  11,811.00    3.97
640005341长安裕泰混合A5,577,390.42  11,811.00    3.97
641673081西部利得祥运混合A5,553,779.42  11,761.00    1.96
642673083西部利得祥运混合C5,553,779.42  11,761.00    1.96
643004934圆信永丰消费升级混合5,384,724.66  11,403.00    2.27
644002304平安安心灵活配置混合A5,371,030.28  11,374.00    1.93
645007048平安安心灵活配置混合C5,371,030.28  11,374.00    1.93
646001534华宝万物互联混合5,350,252.60  11,330.00    2.83
647007096大成沪深300指数C5,336,086.00  11,300.00    0.44
648519300大成沪深300指数A5,336,086.00  11,300.00    0.44
649005671前海联合研究优选混合A5,290,752.88  11,204.00    2.33
650005672前海联合研究优选混合C5,290,752.88  11,204.00    2.33
651005050长安鑫旺价值混合C5,194,420.00  11,000.00    3.92
652005049长安鑫旺价值混合A5,194,420.00  11,000.00    3.92
653002295广发稳安混合A5,194,420.00  11,000.00    2.75
654008604广发稳安混合C5,194,420.00  11,000.00    2.75
655510380国寿安保沪深300ETF5,174,114.54  10,957.00    0.46
656233011大摩主题优选混合5,068,809.48  10,734.00    3.86
657519180万家180指数5,046,615.14  10,687.00    0.72
658005977中信保诚至兴混合A4,981,448.78  10,549.00    4.51
659005978中信保诚至兴混合C4,981,448.78  10,549.00    4.51
660000418景顺长城成长之星股票4,964,921.08  10,514.00    0.86
661000328上投摩根转型动力混合4,930,449.02  10,441.00    2.33
662009688万家鑫动力月月购一年滚动持有混合4,895,504.74  10,367.00    2.31
663001980中欧量化驱动混合4,863,866.00  10,300.00    0.14
664005867国泰沪深300指数C4,848,754.96  10,268.00    0.43
665020011国泰沪深300指数A4,848,754.96  10,268.00    0.43
666210004金鹰稳健成长混合4,791,144.12  10,146.00    0.97
667009319南方成长先锋混合C4,790,199.68  10,144.00    0.09
668009318南方成长先锋混合A4,790,199.68  10,144.00    0.09
669002179华安事件驱动量化策略混合4,786,421.92  10,136.00    3.42
670007137鹏扬元合量化股票A4,783,588.60  10,130.00    7.72
671007138鹏扬元合量化股票C4,783,588.60  10,130.00    7.72
672160512博时卓越品牌混合(LOF)4,777,921.96  10,118.00    2.62
673005266博时厚泽回报混合C4,734,949.94  10,027.00    2.18
674005265博时厚泽回报混合A4,734,949.94  10,027.00    2.18
675000692汇添富双利债券C4,722,200.00  10,000.00    0.06
676009794太平智选一年定期开放股票发起式4,722,200.00  10,000.00    0.98
677470018汇添富双利债券A4,722,200.00  10,000.00    0.06
678590006中邮中小盘灵活配置混合4,722,200.00  10,000.00    2.15
679003238新华外延增长主题灵活配置混合4,703,783.42  9,961.00    3.43
680005894华夏优势精选股票4,695,755.68  9,944.00    3.19
681004716信诚量化阿尔法股票4,627,756.00  9,800.00    0.48
682100016富国天源沪港深平衡混合4,606,978.32  9,756.00    0.81
683010045汇添富稳健添盈一年持有混合4,547,950.82  9,631.00    0.26
684515200申万菱信中证研发创新100ETF4,461,534.56  9,448.00    2.23
685006020广发沪深300指数增强A4,438,868.00  9,400.00    0.40
686006021广发沪深300指数增强C4,438,868.00  9,400.00    0.40
687512770华夏战略新兴成指ETF4,435,562.46  9,393.00    1.65
688009519中欧鼎利债券E4,371,812.76  9,258.00    0.51
689009520中欧鼎利债券C4,371,812.76  9,258.00    0.51
690166010中欧鼎利债券A4,371,812.76  9,258.00    0.51
691001728银华战略新兴灵活配置定期开放混合发起式4,357,173.94  9,227.00    3.88
692960018大成内需增长混合H4,347,257.32  9,206.00    1.07
693090015大成内需增长混合A4,347,257.32  9,206.00    1.07
694515160招商MSCI中国A股国际通ETF4,344,424.00  9,200.00    0.54
695519967长信利富债券4,283,979.84  9,072.00    0.37
696008983财通科技创新混合A4,281,618.74  9,067.00    1.05
697008984财通科技创新混合C4,281,618.74  9,067.00    1.05
698001540浙商汇金转型驱动混合4,269,813.24  9,042.00    4.96
699010016华夏科技前沿6个月定开混合A4,246,674.46  8,993.00    0.60
700010017华夏科技前沿6个月定开混合C4,246,674.46  8,993.00    0.60
701001105信达澳银转型创新股票4,229,202.32  8,956.00    1.41
702005078富国宝利增强债券4,209,841.30  8,915.00    0.07
703001252中海进取收益混合4,200,869.12  8,896.00    4.73
704006278中金瑞和混合C4,186,702.52  8,866.00    2.21
705006277中金瑞和混合A4,186,702.52  8,866.00    2.21
706008265南方ESG股票C4,176,785.90  8,845.00    0.75
707008264南方ESG股票A4,176,785.90  8,845.00    0.75
708001279中海积极增利混合4,168,285.94  8,827.00    2.27
709004321前海开源沪港深强国产业混合4,149,397.14  8,787.00    4.47
710001808银华互联网主题灵活配置混合4,133,813.88  8,754.00    3.93
711001662创金沪港深精选混合4,117,758.40  8,720.00    5.82
712000986太平灵活配置混合4,112,091.76  8,708.00    0.38
713003548泰达宏利沪深300指数增强C4,108,314.00  8,700.00    0.67
714162213泰达宏利沪深300指数增强A4,108,314.00  8,700.00    0.67
715001629天弘中证计算机主题ETF联接A4,100,758.48  8,684.00    0.26
716001630天弘中证计算机主题ETF联接C4,100,758.48  8,684.00    0.26
717001396建信互联网+产业升级股票4,097,925.16  8,678.00    2.02
718740001长安宏观策略混合4,052,256.00  8,800.00    6.52
719000524上投摩根民生需求股票4,050,703.16  8,578.00    2.94
720005250银华估值优势混合4,018,119.98  8,509.00    2.54
721004505博时新兴消费主题混合4,003,953.38  8,479.00    0.93
722003397银华体育文化灵活配置混合3,961,925.80  8,390.00    0.84
723001715工银新焦点灵活配置混合A3,952,481.40  8,370.00    5.00
724001998工银新焦点灵活配置混合C3,952,481.40  8,370.00    5.00
725004292鹏华沪深港互联网股票3,901,009.42  8,261.00    5.25
726010176中加新兴消费混合A3,897,703.88  8,254.00    6.09
727010177中加新兴消费混合C3,897,703.88  8,254.00    6.09
728001202东方红领先精选混合3,891,565.02  8,241.00    0.88
729006314中融策略优选混合A3,875,037.32  8,206.00    0.35
730006315中融策略优选混合C3,875,037.32  8,206.00    0.35
731006600人保沪深300指数3,841,037.48  8,134.00    0.43
732010122华泰柏瑞优势领航混合A3,838,676.38  8,129.00    0.99
733010123华泰柏瑞优势领航混合C3,838,676.38  8,129.00    0.99
734229002泰达宏利逆向策略混合3,825,926.44  8,102.00    2.58
735290004泰信优质生活混合3,810,343.18  8,069.00    1.79
736003655信达澳银新财富混合3,799,482.12  8,046.00    1.16
737009380富安达科技领航混合3,793,343.26  8,033.00    4.77
738002682金鹰元和灵活配置混合C3,790,982.16  8,028.00    3.84
739002681金鹰元和灵活配置混合A3,790,982.16  8,028.00    3.84
740000354长盛城镇化主题混合3,777,760.00  8,000.00    7.36
741010269太平睿安混合C3,777,760.00  8,000.00    1.04
742010268太平睿安混合A3,777,760.00  8,000.00    1.04
743008641方正富邦科技创新混合C3,777,760.00  8,000.00    2.44
744008640方正富邦科技创新混合A3,777,760.00  8,000.00    2.44
745006467浦银安盛双债增强债券C3,777,760.00  8,000.00    0.14
746006466浦银安盛双债增强债券A3,777,760.00  8,000.00    0.14
747005400万家潜力价值混合A3,763,121.18  7,969.00    1.84
748005401万家潜力价值混合C3,763,121.18  7,969.00    1.84
749007047长城核心优势混合3,735,732.42  7,911.00    2.99
750002307银华多元视野灵活配置混合3,720,149.16  7,878.00    2.62
751660003农银平衡双利混合3,716,371.40  7,870.00    1.11
752005075富国研究量化精选混合3,713,538.08  7,864.00    1.27
753000572中银多策略混合A3,711,649.20  7,860.00    0.59
754010167中银多策略混合C3,711,649.20  7,860.00    0.59
755008481永赢股息优选混合C3,706,927.00  7,850.00    1.99
756008480永赢股息优选混合A3,706,927.00  7,850.00    1.99
757007424西部利得聚禾混合C3,698,427.04  7,832.00    6.49
758007423西部利得聚禾混合A3,698,427.04  7,832.00    6.49
759002082华泰柏瑞激励动力混合C3,596,427.52  7,616.00    1.34
760001815华泰柏瑞激励动力混合A3,596,427.52  7,616.00    1.34
761005473富国价值驱动灵活配置混合C3,566,205.44  7,552.00    5.20
762005472富国价值驱动灵活配置混合A3,566,205.44  7,552.00    5.20
763001799泰康新回报灵活配置混合C3,542,122.22  7,501.00    3.16
764001798泰康新回报灵活配置混合A3,542,122.22  7,501.00    3.16
765000966中邮核心科技创新灵活配置混合3,541,650.00  7,500.00    3.91
766515660国联安沪深300ETF3,541,650.00  7,500.00    0.45
767006223交银创新成长混合3,541,650.00  7,500.00    2.58
768005593上投摩根创新商业模式混合3,525,122.30  7,465.00    3.80
769050016博时宏观回报债券A/B3,498,677.98  7,409.00    0.22
770050116博时宏观回报债券C3,498,677.98  7,409.00    0.22
771009736汇添富稳健收益混合A3,469,400.34  7,347.00    0.20
772009737汇添富稳健收益混合C3,469,400.34  7,347.00    0.20
773010124兴银景气优选混合A3,459,011.50  7,325.00    4.20
774010125兴银景气优选混合C3,459,011.50  7,325.00    4.20
775001974景顺长城量化新动力股票3,447,206.00  7,300.00    0.40
776000029富国宏观策略灵活配置混合3,425,956.10  7,255.00    1.08
777005742南方成安优选混合3,399,039.56  7,198.00    0.75
778004183富国产业升级混合3,396,206.24  7,192.00    2.27
779502048易方达上证50指数分级3,374,011.90  7,145.00    1.23
780000969前海开源大安全混合3,368,345.26  7,133.00    3.07
781001143华商量化进取混合3,350,873.12  7,096.00    0.80
782004874融通巨潮100指数(LOF)C3,305,540.00  7,000.00    0.64
783161607融通巨潮100指数(LOF)A3,305,540.00  7,000.00    0.64
784008057南方上证50增强C3,255,012.46  6,893.00    1.41
785008056南方上证50增强A3,255,012.46  6,893.00    1.41
786006861招商和悦稳健养老一年持有期混合(FOF)A3,244,623.62  6,871.00    0.14
787006862招商和悦稳健养老一年持有期混合(FOF)C3,244,623.62  6,871.00    0.14
788010439汇添富稳健汇盈一年持有混合3,238,484.76  6,858.00    0.23
789001724申万菱信多策略灵活配置混合C3,226,207.04  6,832.00    5.51
790001148申万菱信多策略灵活配置混合A3,226,207.04  6,832.00    5.51
791001681新华积极价值混合3,159,151.80  6,690.00    6.73
792163808中银中证100指数增强3,116,652.00  6,600.00    0.73
793002085长盛互联网+混合3,109,568.70  6,585.00    8.48
794001339兴银鼎新灵活配置混合3,102,957.62  6,571.00    3.81
795000166中海信息产业精选混合3,097,763.20  6,560.00    2.53
796005421中欧嘉泽灵活配置混合3,070,846.66  6,503.00    0.29
797005599汇安量化优选混合A3,069,430.00  6,500.00    5.78
798005600汇安量化优选混合C3,069,430.00  6,500.00    5.78
799009165中加聚庆定开混合C3,066,124.46  6,493.00    1.34
800009164中加聚庆定开混合A3,066,124.46  6,493.00    1.34
801700004平安灵活配置混合3,026,457.98  6,409.00    5.03
802001796汇添富安鑫智选混合A3,024,569.10  6,405.00    1.07
803002158汇添富安鑫智选混合C3,024,569.10  6,405.00    1.07
804009958长安鑫悦消费混合A2,998,597.00  6,350.00    0.52
805009959长安鑫悦消费混合C2,998,597.00  6,350.00    0.52
806501073华安科创主题混合2,990,097.04  6,332.00    1.04
807009368浦银安盛价值精选混合A2,964,124.94  6,277.00    1.05
808009369浦银安盛价值精选混合C2,964,124.94  6,277.00    1.05
809002945大成盛世精选混合2,955,624.98  6,259.00    2.14
810000955南方产业活力股票2,951,847.22  6,251.00    0.86
811006251银华兴盛股票2,951,375.00  6,250.00    3.89
812001601鑫元鑫新收益混合A2,949,013.90  6,245.00    4.67
813001602鑫元鑫新收益混合C2,949,013.90  6,245.00    4.67
814160812长盛同益成长回报(LOF)2,948,541.68  6,244.00    2.41
815008664嘉实鑫和一年持有期混合A2,936,263.96  6,218.00    0.39
816008665嘉实鑫和一年持有期混合C2,936,263.96  6,218.00    0.39
817008488华商恒益稳健混合2,917,375.16  6,178.00    0.22
818009048浦银科技创新优选三年封闭运作灵活配置混合2,911,236.30  6,165.00    2.98
819620001金元顺安宝石动力混合2,910,764.08  6,164.00    5.38
820005041人保精选混合A2,891,403.06  6,123.00    2.47
821005042人保精选混合C2,891,403.06  6,123.00    2.47
822004809前海联合润丰混合A2,846,069.94  6,027.00    2.85
823005935前海联合润丰混合C2,846,069.94  6,027.00    2.85
824001275中邮创新优势灵活配置混合2,845,597.72  6,026.00    2.57
825020010国泰金牛创新混合2,845,125.50  6,025.00    0.22
826002844金鹰多元策略混合2,834,736.66  6,003.00    5.59
827005029中银产业精选混合2,833,320.00  6,000.00    5.83
828009189华宝成长策略混合2,833,320.00  6,000.00    2.03
829690003民生加银精选混合2,833,320.00  6,000.00    5.91
830005638农银量化智慧混合2,820,570.06  5,973.00    2.89
831001569泰信国策驱动混合2,764,848.10  5,855.00    1.90
832510390平安沪深300ETF2,719,987.20  5,760.00    0.45
833510850工银瑞信上证50ETF2,691,654.00  5,700.00    1.29
834501026财通多策略福享混合(LOF)2,667,570.78  5,649.00    2.11
835001756嘉实策略优选混合2,665,681.90  5,645.00    0.48
836200001长城久恒灵活配置混合2,657,654.16  5,628.00    2.62
837004573新华鑫泰灵活配置混合2,645,376.44  5,602.00    5.33
838006110富荣价值精选混合C2,597,210.00  5,500.00    4.28
839006109富荣价值精选混合A2,597,210.00  5,500.00    4.28
840002634华宝未来主导混合2,597,210.00  5,500.00    5.18
841005088嘉实新添辉定期混合A2,553,293.54  5,407.00    5.11
842005089嘉实新添辉定期混合C2,553,293.54  5,407.00    5.11
843512910广发中证100ETF2,549,988.00  5,400.00    0.80
844960002华夏回报混合H2,518,821.48  5,334.00    0.02
845002001华夏回报混合A2,518,821.48  5,334.00    0.02
846000850汇丰晋信双核策略混合C2,467,349.50  5,225.00    1.03
847000849汇丰晋信双核策略混合A2,467,349.50  5,225.00    1.03
848009511信达澳银研究优选混合2,445,627.38  5,179.00    0.15
849000496长安产业精选混合A2,424,849.70  5,135.00    2.38
850002071长安产业精选混合C2,424,849.70  5,135.00    2.38
851000082嘉实研究阿尔法股票2,408,322.00  5,100.00    0.37
852006260添富红利增长混合C2,403,599.80  5,090.00    0.27
853006259添富红利增长混合A2,403,599.80  5,090.00    0.27
854007192恒越研究精选混合C2,403,127.58  5,089.00    0.43
855006049恒越研究精选混合A2,403,127.58  5,089.00    0.43
856000884民生加银优选股票2,401,238.70  5,085.00    1.40
857512090易方达MSCI中国A股国际通ETF2,401,238.70  5,085.00    0.53
858009347中融价值成长6个月持有混合A2,384,711.00  5,050.00    1.92
859009348中融价值成长6个月持有混合C2,384,711.00  5,050.00    1.92
860009539兴业睿进混合A2,361,100.00  5,000.00    0.44
861009540兴业睿进混合C2,361,100.00  5,000.00    0.44
862009208建信沪深300指数增强(LOF)C2,361,100.00  5,000.00    0.55
863165310建信沪深300指数增强(LOF)A2,361,100.00  5,000.00    0.55
864010376国金鑫悦经济新动能混合C2,361,100.00  5,000.00    1.75
865010375国金鑫悦经济新动能混合A2,361,100.00  5,000.00    1.75
866010351诺安中证100指数C2,361,100.00  5,000.00    0.77
867002145诺安景鑫混合2,361,100.00  5,000.00    5.38
868320010诺安中证100指数A2,361,100.00  5,000.00    0.77
869400025东方新兴成长混合2,361,100.00  5,000.00    1.54
870001924华夏国企改革混合2,351,655.60  4,980.00    0.96
871000120中银美丽中国混合2,340,322.32  4,956.00    4.66
872000017财通可持续混合2,332,294.58  4,939.00    2.11
873001474兴银丰盈灵活配置混合2,328,989.04  4,932.00    2.15
874010049长城成长先锋混合A2,298,766.96  4,868.00    0.42
875010050长城成长先锋混合C2,298,766.96  4,868.00    0.42
876360005光大保德信红利混合2,288,378.12  4,846.00    0.60
877007143国投瑞银沪深300指数量化增强A2,219,434.00  4,700.00    0.17
878007144国投瑞银沪深300指数量化增强C2,219,434.00  4,700.00    0.17
879007538永赢沪深300指数A2,202,906.30  4,665.00    0.44
880007539永赢沪深300指数C2,202,906.30  4,665.00    0.44
881010194博时睿祥15个月定开混合A2,167,489.80  4,590.00    3.62
882010195博时睿祥15个月定开混合C2,167,489.80  4,590.00    3.62
883001537中加改革红利混合2,149,545.44  4,552.00    4.18
884009017银华港股通精选股票发起式2,141,989.92  4,536.00    2.61
885005251银华多元动力灵活配置混合2,133,489.96  4,518.00    4.68
886630005华商动态阿尔法混合2,109,406.74  4,467.00    0.64
887008445融通产业趋势先锋股票2,085,323.52  4,416.00    1.17
888000609华商新量化混合2,077,295.78  4,399.00    0.79
889008240东财上证50指数A2,068,323.60  4,380.00    1.27
890008241东财上证50指数C2,068,323.60  4,380.00    1.27
891002563泓德泓汇混合2,008,823.88  4,254.00    0.52
892005152农银汇理沪深300指数C1,983,324.00  4,200.00    0.44
893660008农银汇理沪深300指数A1,983,324.00  4,200.00    0.44
894010451广发恒悦债券E1,981,435.12  4,196.00    0.21
895010449广发恒悦债券A1,981,435.12  4,196.00    0.21
896010450广发恒悦债券C1,981,435.12  4,196.00    0.21
897512990华夏MSCI中国A股国际通ETF1,978,129.58  4,189.00    0.53
898162214泰达宏利领先中小盘混合1,969,629.62  4,171.00    4.22
899000591中银健康生活混合1,958,768.56  4,148.00    4.19
900005113平安沪深300指数量化增强A1,947,907.50  4,125.00    0.44
901005114平安沪深300指数量化增强C1,947,907.50  4,125.00    0.44
902008051同泰慧择混合C1,935,629.78  4,099.00    5.82
903008050同泰慧择混合A1,935,629.78  4,099.00    5.82
904512160MSCI中国A股国际通ETF1,890,768.88  4,004.00    0.55
905004710民生加银鹏程混合A1,888,880.00  4,000.00    0.75
906007749民生加银鹏程混合C1,888,880.00  4,000.00    0.75
907002160南方转型驱动灵活配置混合1,878,491.16  3,978.00    0.54
908002322银华汇利灵活配置混合C1,867,630.10  3,955.00    0.13
909001289银华汇利灵活配置混合A1,867,630.10  3,955.00    0.13
910002289华商改革创新股票1,857,713.48  3,934.00    0.94
911165309建信沪深300指数(LOF)1,841,658.00  3,900.00    0.44
912005850财通量化价值优选混合1,841,185.78  3,899.00    0.22
913519025海富通领先成长混合1,832,685.82  3,881.00    2.26
914180015银华增强收益债券1,817,102.56  3,848.00    0.47
915008260长城价值优选混合1,802,463.74  3,817.00    1.46
916006574人保行业轮动混合C1,794,908.22  3,801.00    2.55
917006573人保行业轮动混合A1,794,908.22  3,801.00    2.55
918007046方正富邦创新动力混合C1,794,436.00  3,800.00    4.26
919730001方正富邦创新动力混合A1,794,436.00  3,800.00    4.26
920002542长城久鼎灵活配置混合1,780,741.62  3,771.00    0.44
921010008中融成长优选混合A1,757,130.62  3,721.00    1.56
922010009中融成长优选混合C1,757,130.62  3,721.00    1.56
923005545中银改革红利灵活配置混合1,722,186.34  3,647.00    3.48
924004986鹏华策略回报混合1,706,603.08  3,614.00    0.61
925010293华商量化优质精选混合1,706,130.86  3,613.00    1.02
926410008华富中证100指数1,699,992.00  3,600.00    0.72
927007776汇安量化先锋混合C1,652,770.00  3,500.00    4.97
928007775汇安量化先锋混合A1,652,770.00  3,500.00    4.97
929400020东方成长回报平衡混合1,650,408.90  3,495.00    4.34
930002213中海顺鑫混合1,628,686.78  3,449.00    2.60
931003670中融物联网主题混合1,624,436.80  3,440.00    2.63
932000656前海开源沪深300指数1,605,548.00  3,400.00    0.44
933007580宝盈中证100指数增强C1,605,548.00  3,400.00    0.76
934213010宝盈中证100指数增强A1,605,548.00  3,400.00    0.76
935001520国投瑞银研究精选股票1,558,326.00  3,300.00    3.34
936001723华商新动力混合1,541,326.08  3,264.00    0.96
937008990东方红匠心甄选一年持有混合1,532,353.90  3,245.00    0.15
938163817中银转债增强债券B1,499,770.72  3,176.00    0.39
939163816中银转债增强债券A1,499,770.72  3,176.00    0.39
940009867工银创新精选一年定开混合A1,483,715.24  3,142.00    1.46
941009868工银创新精选一年定开混合C1,483,715.24  3,142.00    1.46
942560003益民创新优势混合1,481,826.36  3,138.00    0.31
943006298广发稳健养老混合(FOF)1,479,465.26  3,133.00    0.24
944720003财通收益增强债券A1,470,493.08  3,114.00    0.40
945003204财通收益增强债券C1,470,493.08  3,114.00    0.40
946004870融通创业板指数C1,429,882.16  3,028.00    0.26
947161613融通创业板指数A1,429,882.16  3,028.00    0.26
948007404华宝沪深300增强C1,427,048.84  3,022.00    0.24
949003876华宝沪深300增强A1,427,048.84  3,022.00    0.24
950005483博时创新驱动混合C1,422,326.64  3,012.00    2.95
951005482博时创新驱动混合A1,422,326.64  3,012.00    2.95
952009847圆信永丰研究精选混合A1,419,493.32  3,006.00    1.42
953009848圆信永丰研究精选混合C1,419,493.32  3,006.00    1.42
954009487光大保德信瑞和混合C1,417,132.22  3,001.00    4.59
955009486光大保德信瑞和混合A1,417,132.22  3,001.00    4.59
956010311中银量化价值混合C1,416,660.00  3,000.00    0.95
957169108东方红均衡优选定开混合1,416,660.00  3,000.00    0.19
958005706兴业龙腾双益平衡混合1,416,660.00  3,000.00    0.97
959004881中银量化价值混合A1,416,660.00  3,000.00    0.95
960005167嘉实润泽量化定期混合1,416,660.00  3,000.00    2.58
961001797华融新利混合1,416,660.00  3,000.00    2.26
962350007天治趋势精选混合1,416,660.00  3,000.00    3.72
963200016长城稳健成长混合1,413,354.46  2,993.00    2.09
964001850国泰安益灵活配置混合A1,401,548.96  2,968.00    0.56
965004252国泰安益灵活配置混合C1,401,548.96  2,968.00    0.56
966206012鹏华价值精选股票1,400,132.30  2,965.00    0.60
967000549华安大国新经济股票1,381,243.50  2,925.00    1.85
968000056建信消费升级混合1,373,687.98  2,909.00    2.38
969160636鹏华互联网分级1,369,438.00  2,900.00    2.39
970007250广发养老2050混合(FOF)1,360,465.82  2,881.00    0.50
971202211南方中证100指数A1,344,882.56  2,848.00    0.71
972005691南方中证100指数C1,344,882.56  2,848.00    0.71
973519223海富通欣荣混合C1,339,215.92  2,836.00    0.19
974519224海富通欣荣混合A1,339,215.92  2,836.00    0.19
975070017嘉实量化阿尔法混合1,322,216.00  2,800.00    1.01
976001967华宝转型升级混合1,313,716.04  2,782.00    6.21
977160722嘉实惠泽混合(LOF)1,309,466.06  2,773.00    1.54
978008538兴银研究精选股票C1,305,688.30  2,765.00    2.51
979008537兴银研究精选股票A1,305,688.30  2,765.00    2.51
980161910万家新机遇价值驱动混合A1,274,521.78  2,699.00    1.99
981006085万家新机遇价值驱动混合C1,274,521.78  2,699.00    1.99
982350002天治低碳经济混合1,268,855.14  2,687.00    0.84
983001482上投摩根新兴服务股票1,244,771.92  2,636.00    2.87
984501001财通多策略精选混合(LOF)1,240,049.72  2,626.00    1.93
985009085银华丰享一年持有期混合1,228,244.22  2,601.00    0.37
986002496前海开源量化优选混合C1,227,772.00  2,600.00    2.69
987002495前海开源量化优选混合A1,227,772.00  2,600.00    2.69
988002573建信汇利灵活配置混合1,225,410.90  2,595.00    2.48
989005918天弘沪深300ETF联接C1,222,105.36  2,588.00    0.02
990000961天弘沪深300ETF联接A1,222,105.36  2,588.00    0.02
991009970财通内需增长12个月定开混合1,222,105.36  2,588.00    0.15
992519100长盛中证100指数1,220,216.48  2,584.00    0.49
993004091博时沪港深价值优选混合A1,212,660.96  2,568.00    1.15
994004092博时沪港深价值优选混合C1,212,660.96  2,568.00    1.15
995005323前海开源泽鑫混合A1,206,049.88  2,554.00    0.82
996005324前海开源泽鑫混合C1,206,049.88  2,554.00    0.82
997320014诺安沪深300指数增强A1,197,549.92  2,536.00    0.40
998010352诺安沪深300指数增强C1,197,549.92  2,536.00    0.40
999000368汇添富沪深300安中指数1,180,550.00  2,500.00    0.46
1000000589光大保德信银发商机混合1,180,550.00  2,500.00    1.62
1001004335华宝新飞跃混合1,180,550.00  2,500.00    0.56
1002005826华夏潜龙精选股票1,180,077.78  2,499.00    2.92
1003002455民生加银鑫喜混合1,179,605.56  2,498.00    0.17
1004004677博时战略新兴产业混合1,177,716.68  2,494.00    4.90
1005002087国富新机遇混合A1,175,355.58  2,489.00    0.15
1006002088国富新机遇混合C1,175,355.58  2,489.00    0.15
1007163811中银双利债券A1,172,522.26  2,483.00    0.41
1008163812中银双利债券B1,172,522.26  2,483.00    0.41
1009159987银华中证研发创新100ETF1,162,133.42  2,461.00    2.22
1010501043汇添富沪深300指数(LOF)A1,133,328.00  2,400.00    0.42
1011501045汇添富沪深300指数(LOF)C1,133,328.00  2,400.00    0.42
1012519172浦银安盛睿智精选混合A1,131,911.34  2,397.00    2.02
1013519173浦银安盛睿智精选混合C1,131,911.34  2,397.00    2.02
1014000067民生加银转债优选A1,130,494.68  2,394.00    0.53
1015000068民生加银转债优选C1,130,494.68  2,394.00    0.53
1016005490中金衡优混合C1,101,689.26  2,333.00    2.05
1017005489中金衡优混合A1,101,689.26  2,333.00    2.05
1018003754国泰普益灵活配置混合A1,087,050.44  2,302.00    0.60
1019003755国泰普益灵活配置混合C1,087,050.44  2,302.00    0.60
1020001585国投瑞银新活力定期开放混合C1,086,106.00  2,300.00    1.44
1021001584国投瑞银新活力定期开放混合A1,086,106.00  2,300.00    1.44
1022001267泰达宏利蓝筹混合1,081,856.02  2,291.00    2.23
1023005551汇安成长优选混合C1,073,356.06  2,273.00    7.17
1024005550汇安成长优选混合A1,073,356.06  2,273.00    7.17
1025002567大成国家安全主题灵活配置混合1,059,189.46  2,243.00    2.18
1026165522信诚中证TMT产业主题指数分级1,039,356.22  2,201.00    0.91
1027009606长信稳健精选混合A1,038,884.00  2,200.00    0.64
1028009607长信稳健精选混合C1,038,884.00  2,200.00    0.64
1029008238中泰沪深300指数增强A1,032,272.92  2,186.00    0.49
1030008239中泰沪深300指数增强C1,032,272.92  2,186.00    0.49
1031003145中融竞争优势股票1,030,384.04  2,182.00    0.33
1032005949鑫元行业轮动混合A1,030,384.04  2,182.00    1.92
1033005950鑫元行业轮动混合C1,030,384.04  2,182.00    1.92
1034003550泰达改革动力混合C1,024,717.40  2,170.00    0.96
1035001017泰达改革动力混合A1,024,717.40  2,170.00    0.96
1036002043天治研究驱动混合C1,004,884.16  2,128.00    0.64
1037350009天治研究驱动混合A1,004,884.16  2,128.00    0.64
1038002021华夏回报二号混合995,439.76  2,108.00    0.02
1039515390华安沪深300ETF987,412.02  2,091.00    0.42
1040450007国富成长动力混合987,412.02  2,091.00    2.72
1041550003中信保诚盛世蓝筹混合970,884.32  2,056.00    0.49
1042001522博时新策略混合A958,606.60  2,030.00    0.42
1043001523博时新策略混合C958,606.60  2,030.00    0.42
1044008038兴银先锋成长混合C957,662.16  2,028.00    1.61
1045008037兴银先锋成长混合A957,662.16  2,028.00    1.61
1046007904广发锐意进取3个月持有混合(FOF)A956,245.50  2,025.00    0.37
1047009322广发锐意进取3个月持有混合(FOF)C956,245.50  2,025.00    0.37
1048080003长盛积极配置债券944,440.00  2,000.00    0.44
1049540007汇丰晋信中小盘股票944,440.00  2,000.00    1.04
1050004750广发鑫和混合A944,440.00  2,000.00    0.76
1051004751广发鑫和混合C944,440.00  2,000.00    0.76
1052001304建信鑫安回报灵活配置混合944,440.00  2,000.00    0.57
1053003512申万菱信安鑫优选混合C944,440.00  2,000.00    0.29
1054003493申万菱信安鑫优选混合A944,440.00  2,000.00    0.29
1055003336长江收益增强债券944,440.00  2,000.00    0.39
1056005571中银证券新能源混合A944,440.00  2,000.00    1.26
1057005572中银证券新能源混合C944,440.00  2,000.00    1.26
1058010292东方红核心优选定开混合C925,551.20  1,960.00    0.11
1059006353东方红核心优选定开混合A925,551.20  1,960.00    0.11
1060160807长盛沪深300指数(LOF)923,662.32  1,956.00    0.42
1061000030长城核心优选混合917,523.46  1,943.00    0.66
1062001536南方君选混合913,745.70  1,935.00    0.30
1063512380银华MSCI中国A股ETF907,134.62  1,921.00    0.54
1064001366金鹰产业整合混合882,106.96  1,868.00    0.78
1065001318东方新策略灵活配置混合A876,440.32  1,856.00    2.01
1066002060东方新策略灵活配置混合C876,440.32  1,856.00    2.01
1067002412华富安福债券852,829.32  1,806.00    0.47
1068009658汇丰晋信中小盘低波动股票A849,996.00  1,800.00    0.96
1069009775汇丰晋信中小盘低波动股票C849,996.00  1,800.00    0.96
1070007807建信MSCI中国A股指数增强C849,996.00  1,800.00    0.59
1071007806建信MSCI中国A股指数增强A849,996.00  1,800.00    0.59
1072510190华安上证龙头ETF849,996.00  1,800.00    1.13
1073399001中海上证50指数增强842,912.70  1,785.00    0.29
1074288001华夏经典配置混合835,829.40  1,770.00    0.03
1075008834银华汇盈一年持有期混合C828,746.10  1,755.00    0.24
1076008833银华汇盈一年持有期混合A828,746.10  1,755.00    0.24
1077007502前海开源裕和混合C820,246.14  1,737.00    0.24
1078004218前海开源裕和混合A820,246.14  1,737.00    0.24
1079000844南方绝对收益混合802,774.00  1,700.00    0.84
1080006034富国MSCI中国A股国际通指数增强802,774.00  1,700.00    0.44
1081004916嘉实新添丰定期混合802,774.00  1,700.00    1.87
1082008770东方红安鑫甄选一年持有混合800,412.90  1,695.00    0.18
1083001181南方改革机遇混合788,135.18  1,669.00    0.26
1084340008兴全有机增长混合760,746.42  1,611.00    0.04
1085515670中银中证100ETF755,552.00  1,600.00    0.84
1086512180建信MSCI中国A股国际通ETF755,552.00  1,600.00    0.58
1087162509国联安双禧中证100指数755,552.00  1,600.00    0.78
1088006270汇安核心成长混合A755,552.00  1,600.00    6.06
1089006271汇安核心成长混合C755,552.00  1,600.00    6.06
1090001324华宝新价值混合755,552.00  1,600.00    0.29
1091161816银华中证等权90指数分级748,940.92  1,586.00    1.00
1092020018国泰金鹿混合747,052.04  1,582.00    0.39
1093005728华宝绿色主题混合730,524.34  1,547.00    1.50
1094004434博时逆向投资混合A722,024.38  1,529.00    0.60
1095004435博时逆向投资混合C722,024.38  1,529.00    0.60
1096002729华富益鑫灵活配置混合C708,330.00  1,500.00    1.37
1097002728华富益鑫灵活配置混合A708,330.00  1,500.00    1.37
1098515360方正富邦沪深300ETF708,330.00  1,500.00    0.45
1099240012华宝增强收益债券A708,330.00  1,500.00    0.33
1100240013华宝增强收益债券B708,330.00  1,500.00    0.33
1101010068工银双盈债券A708,330.00  1,500.00    0.24
1102010069工银双盈债券C708,330.00  1,500.00    0.24
1103004549富安达消费主题混合676,219.04  1,432.00    2.17
1104002222嘉实新趋势混合665,830.20  1,410.00    0.50
1105004763中科沃土沃嘉混合A661,108.00  1,400.00    0.09
1106004764中科沃土沃嘉混合C661,108.00  1,400.00    0.09
1107510600申万菱信上证50ETF661,108.00  1,400.00    1.36
1108000051华夏沪深300ETF联接A657,330.24  1,392.00    0.01
1109005658华夏沪深300ETF联接C657,330.24  1,392.00    0.01
1110009268创金合信稳健增利6个月持有期混合A655,913.58  1,389.00    1.30
1111009269创金合信稳健增利6个月持有期混合C655,913.58  1,389.00    1.30
1112003579中金沪深300指数C647,413.62  1,371.00    0.21
1113003015中金沪深300指数A647,413.62  1,371.00    0.21
1114000597中海积极收益混合646,941.40  1,370.00    0.35
1115165515信诚沪深300指数分级642,691.42  1,361.00    0.47
1116005357富国国企改革灵活配置混合640,802.54  1,357.00    0.76
1117000550广发新动力混合638,913.66  1,353.00    0.17
1118512520华泰柏瑞MSCI中国A股国际通ETF636,552.56  1,348.00    0.58
1119001423景顺长城安享回报混合C630,885.92  1,336.00    0.13
1120001422景顺长城安享回报混合A630,885.92  1,336.00    0.13
1121160325华夏创业板两年定开混合628,052.60  1,330.00    0.07
1122003205财通可转债债券C623,330.40  1,320.00    0.99
1123720002财通可转债债券A623,330.40  1,320.00    0.99
1124161605融通蓝筹成长混合613,886.00  1,300.00    0.12
1125009725东方红优质甄选一年持有混合613,886.00  1,300.00    0.11
1126009102鹏扬红利优选混合A613,886.00  1,300.00    0.39
1127009103鹏扬红利优选混合C613,886.00  1,300.00    0.39
1128110020易方达沪深300ETF联接A600,191.62  1,271.00    0.01
1129007339易方达沪深300ETF联接C600,191.62  1,271.00    0.01
1130001688嘉实新起点混合A599,247.18  1,269.00    1.26
1131002178嘉实新起点混合C599,247.18  1,269.00    1.26
1132009937东方欣益一年持有期混合A586,969.46  1,243.00    0.34
1133009938东方欣益一年持有期混合C586,969.46  1,243.00    0.34
1134210010金鹰灵活配置混合A579,413.94  1,227.00    0.40
1135210011金鹰灵活配置混合C579,413.94  1,227.00    0.40
1136002052诺安稳健回报混合C576,108.40  1,220.00    6.91
1137000714诺安稳健回报混合A576,108.40  1,220.00    6.91
1138501002长信价值优选混合573,275.08  1,214.00    1.30
1139007527融通量化多策略灵活配置混合A566,664.00  1,200.00    1.92
1140007528融通量化多策略灵活配置混合C566,664.00  1,200.00    1.92
1141005635博时量化多策略股票A566,664.00  1,200.00    0.18
1142005636博时量化多策略股票C566,664.00  1,200.00    0.18
1143006785东方量化多策略混合565,247.34  1,197.00    0.39
1144515810易方达中证800ETF564,775.12  1,196.00    0.33
1145585001东吴中证新兴产业指数560,052.92  1,186.00    1.13
1146000065国富焦点驱动混合560,052.92  1,186.00    0.17
1147009285泰康招泰尊享一年持有期混合A558,164.04  1,182.00    0.21
1148009286泰康招泰尊享一年持有期混合C558,164.04  1,182.00    0.21
1149005953人保转型混合A557,219.60  1,180.00    0.94
1150005954人保转型混合C557,219.60  1,180.00    0.94
1151005226山证改革精选混合556,275.16  1,178.00    1.25
1152000432中银优秀企业混合548,247.42  1,161.00    2.98
1153164825工银京津冀指数(LOF)C528,886.40  1,120.00    3.28
1154164811工银京津冀指数(LOF)A528,886.40  1,120.00    3.28
1155010131海富通惠增一年定开混合C525,108.64  1,112.00    1.02
1156010130海富通惠增一年定开混合A525,108.64  1,112.00    1.02
1157004006东方民丰回报赢安混合C524,636.42  1,111.00    0.21
1158004005东方民丰回报赢安混合A524,636.42  1,111.00    0.21
1159001755嘉实新思路混合523,219.76  1,108.00    0.62
1160008384银华汇益一年持有期混合A519,914.22  1,101.00    0.24
1161008385银华汇益一年持有期混合C519,914.22  1,101.00    0.24
1162162216泰达宏利500指数增强(LOF)519,442.00  1,100.00    0.20
1163001613长城久祥混合506,219.84  1,072.00    1.07
1164217013招商中小盘精选混合498,192.10  1,055.00    0.20
1165009437信达澳银科技创新一年定开混合A497,719.88  1,054.00    0.16
1166009438信达澳银科技创新一年定开混合C497,719.88  1,054.00    0.16
1167006720平安核心优势混合A491,108.80  1,040.00    2.19
1168006721平安核心优势混合C491,108.80  1,040.00    2.19
1169515090博时可持续发展100ETF488,275.48  1,034.00    0.79
1170000042中证财通可持续发展100指数A485,914.38  1,029.00    0.68
1171003184中证财通可持续发展100指数C485,914.38  1,029.00    0.68
1172202213南方核心竞争混合477,414.42  1,011.00    0.19
1173002072长安鑫利优选混合C475,053.32  1,006.00    2.39
1174001281长安鑫利优选混合A475,053.32  1,006.00    2.39
1175003511长盛可转债债券C472,220.00  1,000.00    0.39
1176003510长盛可转债债券A472,220.00  1,000.00    0.39
1177000072华安稳健回报混合472,220.00  1,000.00    0.17
1178006557海富通研究精选混合A472,220.00  1,000.00    2.02
1179006556海富通研究精选混合C472,220.00  1,000.00    2.02
1180008843同泰远见混合C472,220.00  1,000.00    2.36
1181008842同泰远见混合A472,220.00  1,000.00    2.36
1182515350民生加银沪深300ETF472,220.00  1,000.00    0.42
1183515770上投摩根MSCI中国A股ETF472,220.00  1,000.00    0.50
1184512390平安MSCI中国A股低波动ETF472,220.00  1,000.00    0.20
1185003027安信新价值混合C455,692.30  965.00    0.86
1186003026安信新价值混合A455,692.30  965.00    0.86
1187003957安信量化沪深300增强A454,275.64  962.00    0.32
1188003958安信量化沪深300增强C454,275.64  962.00    0.32
1189206013鹏华宏观混合450,497.88  954.00    1.27
1190009675中融融慧双欣一年定开债券A446,247.90  945.00    0.20
1191009676中融融慧双欣一年定开债券C446,247.90  945.00    0.20
1192001830融通跨界成长灵活配置混合438,692.38  929.00    2.06
1193001231银华泰利灵活配置混合A437,275.72  926.00    0.60
1194002328银华泰利灵活配置混合C437,275.72  926.00    0.60
1195002055国泰兴益灵活配置混合C428,303.54  907.00    0.50
1196001265国泰兴益灵活配置混合A428,303.54  907.00    0.50
1197002224中邮绝对收益策略定期开放混合发起式424,998.00  900.00    0.87
1198510680万家上证50ETF424,998.00  900.00    1.38
1199660006农银汇理大盘蓝筹混合424,998.00  900.00    0.35
1200001266国投瑞银招财混合423,581.34  897.00    0.70
1201000590华安新活力混合420,748.02  891.00    0.57
1202001922国泰多策略收益混合414,136.94  877.00    0.50
1203005067融通逆向策略灵活配置混合A404,220.32  856.00    3.53
1204009270融通逆向策略灵活配置混合C404,220.32  856.00    3.53
1205008492万家家丰中短债债券C393,831.48  834.00    0.55
1206008491万家家丰中短债债券A393,831.48  834.00    0.55
1207003037广发集瑞债券A380,137.10  805.00    0.10
1208003038广发集瑞债券C380,137.10  805.00    0.10
1209005258景顺长城量化平衡混合377,776.00  800.00    0.48
1210005177华夏睿磐泰利混合A377,776.00  800.00    0.02
1211005178华夏睿磐泰利混合C377,776.00  800.00    0.02
1212008251汇安宜创量化精选混合A377,776.00  800.00    0.44
1213008252汇安宜创量化精选混合C377,776.00  800.00    0.44
1214008020华富中证人工智能产业ETF联接A377,776.00  800.00    0.18
1215008021华富中证人工智能产业ETF联接C377,776.00  800.00    0.18
1216006836永赢惠泽一年混合377,776.00  800.00    0.10
1217512360平安MSCI中国A股国际ETF377,776.00  800.00    0.47
1218450008国富沪深300指数增强377,776.00  800.00    0.09
1219162307海富通中证100指数(LOF)A372,109.36  788.00    0.60
1220010224海富通中证100指数(LOF)C372,109.36  788.00    0.60
1221007249广发均衡养老三年持有混合(FOF)368,803.82  781.00    0.17
1222512280景顺长城MSCI中国A股国际通ETF361,248.30  765.00    0.61
1223002714鹏华金城灵活配置混合360,303.86  763.00    1.74
1224003331博时乐臻定开混合350,387.24  742.00    0.19
1225002971前海开源鼎安债券A349,442.80  740.00    0.62
1226002972前海开源鼎安债券C349,442.80  740.00    0.62
1227002120广发安悦回报混合346,609.48  734.00    0.10
1228515130博时沪深300ETF345,192.82  731.00    0.44
1229002908富国睿利定期开放混合发起式343,776.16  728.00    0.21
1230007660招商和悦均衡养老三年持有期混合(FOF)341,887.28  724.00    0.12
1231005331益民优势安享混合339,053.96  718.00    0.63
1232001641富国绝对收益多策略定期开放混合发起式A330,554.00  700.00    0.27
1233004731万家瑞尧灵活配置混合A330,554.00  700.00    0.70
1234004732万家瑞尧灵活配置混合C330,554.00  700.00    0.70
1235004988人保双利混合A330,554.00  700.00    0.37
1236004989人保双利混合C330,554.00  700.00    0.37
1237004150博时鑫惠混合C330,554.00  700.00    0.48
1238004149博时鑫惠混合A330,554.00  700.00    0.48
1239009149富国绝对收益多策略定期开放混合发起式C330,554.00  700.00    0.27
1240005502华泰紫金智能量化股票发起330,081.78  699.00    1.50
1241010367中融景瑞一年持有混合A327,248.46  693.00    0.30
1242010368中融景瑞一年持有混合C327,248.46  693.00    0.30
1243003118光大保德信吉鑫混合C318,276.28  674.00    1.09
1244003117光大保德信吉鑫混合A318,276.28  674.00    1.09
1245519614银河君尚混合C306,943.00  650.00    0.60
1246519613银河君尚混合A306,943.00  650.00    0.60
1247519615银河君尚混合I306,943.00  650.00    0.60
1248000649长城久鑫灵活配置混合305,998.56  648.00    0.63
1249160806长盛同庆(LOF)291,831.96  618.00    0.34
1250003456信达澳银新目标混合287,581.98  609.00    0.46
1251001765前海开源嘉鑫混合A283,332.00  600.00    0.25
1252001791大成绝对收益混合发起A283,332.00  600.00    0.56
1253001792大成绝对收益混合发起C283,332.00  600.00    0.56
1254001770前海开源嘉鑫混合C283,332.00  600.00    0.25
1255001530万家瑞富混合283,332.00  600.00    0.99
1256000926中信建投睿信混合A283,332.00  600.00    0.34
1257004676中信建投睿信混合C283,332.00  600.00    0.34
1258350005天治中国制造2025混合283,332.00  600.00    1.17
1259159923大成中证100ETF283,332.00  600.00    1.37
1260008836富国量化对冲策略三个月持有期混合C283,332.00  600.00    0.14
1261008835富国量化对冲策略三个月持有期混合A283,332.00  600.00    0.14
1262006524前海开源MSCI中国A股指数A283,332.00  600.00    0.54
1263006525前海开源MSCI中国A股指数C283,332.00  600.00    0.54
1264160621鹏华丰和债券(LOF)A282,859.78  599.00    0.56
1265006057鹏华丰和债券(LOF)C282,859.78  599.00    0.56
1266009987天弘创新领航混合C258,776.56  548.00    0.11
1267009986天弘创新领航混合A258,776.56  548.00    0.11
1268010547博时恒进持有期混合A250,276.60  530.00    0.19
1269010548博时恒进持有期混合C250,276.60  530.00    0.19
1270000367国泰安康定期支付混合A248,859.94  527.00    0.50
1271002061国泰安康定期支付混合C248,859.94  527.00    0.50
1272003062银华通利灵活配置混合A247,915.50  525.00    0.72
1273003063银华通利灵活配置混合C247,915.50  525.00    0.72
1274007275银河沪深300指数增强A244,609.96  518.00    0.26
1275007276银河沪深300指数增强C244,609.96  518.00    0.26
1276001282华安新机遇灵活配置混合244,137.74  517.00    0.46
1277009919上银核心成长混合C243,665.52  516.00    2.08
1278009918上银核心成长混合A243,665.52  516.00    2.08
1279009842东方红明鉴优选定开混合236,110.00  500.00    0.23
1280008848中融智选对冲3个月定开混合236,110.00  500.00    0.78
1281001116广发聚安混合C236,110.00  500.00    0.12
1282001115广发聚安混合A236,110.00  500.00    0.12
1283000992广发对冲套利定期开放混合236,110.00  500.00    0.33
1284004721华夏睿磐泰茂混合C236,110.00  500.00    0.02
1285004720华夏睿磐泰茂混合A236,110.00  500.00    0.02
1286002197国泰鑫策略价值灵活配置混合234,221.12  496.00    0.46
1287006967财通行业龙头混合A231,387.80  490.00    2.14
1288006968财通行业龙头混合C231,387.80  490.00    2.14
1289501086华宝MSCIESG指数(LOF)228,082.26  483.00    0.72
1290001709华富物联世界灵活配置混合227,610.04  482.00    0.77
1291004522安信工业4.0主题沪港深混合C226,665.60  480.00    0.45
1292004521安信工业4.0主题沪港深混合A226,665.60  480.00    0.45
1293000219博时裕益混合224,304.50  475.00    0.18
1294001731广发百发大数据价值混合A199,749.06  423.00    0.45
1295001732广发百发大数据价值混合E199,749.06  423.00    0.45
1296740101长安沪深300非周期行业指数195,971.30  415.00    0.76
1297007668广发养老2035混合(FOF)192,665.76  408.00    0.16
1298166108信达澳银量化多因子混合(LOF)C190,776.88  404.00    0.06
1299166107信达澳银量化多因子混合(LOF)A190,776.88  404.00    0.06
1300001588天弘中证800指数A189,832.44  402.00    0.30
1301001589天弘中证800指数C189,832.44  402.00    0.30
1302001074华泰柏瑞量化驱动混合A189,360.22  401.00    0.05
1303006531华泰柏瑞量化驱动混合C189,360.22  401.00    0.05
1304006648汇安多因子混合A188,888.00  400.00    0.04
1305006649汇安多因子混合C188,888.00  400.00    0.04
1306006877天治量化核心精选混合A188,888.00  400.00    3.24
1307006878天治量化核心精选混合C188,888.00  400.00    3.24
1308162205泰达宏利风险预算混合188,888.00  400.00    0.25
1309000414嘉实绝对收益策略定期混合188,888.00  400.00    0.07
1310000933前海开源睿远稳健增利混合C188,888.00  400.00    0.67
1311000932前海开源睿远稳健增利混合A188,888.00  400.00    0.67
1312004946添富盈润混合A188,888.00  400.00    0.22
1313004947添富盈润混合C188,888.00  400.00    0.22
1314003433信诚至瑞混合C188,888.00  400.00    0.05
1315003432信诚至瑞混合A188,888.00  400.00    0.05
1316003379信诚至选混合A188,888.00  400.00    0.03
1317003380信诚至选混合C188,888.00  400.00    0.03
1318005438易方达易百智能量化策略混合C188,888.00  400.00    0.24
1319005437易方达易百智能量化策略混合A188,888.00  400.00    0.24
1320512320工银MSCI中国ETF188,888.00  400.00    0.68
1321515310添富沪深300ETF188,888.00  400.00    0.33
1322502040长盛上证50指数分级184,638.02  391.00    0.77
1323009060南方沪深300增强C175,665.84  372.00    0.10
1324009059南方沪深300增强A175,665.84  372.00    0.10
1325008185诺安研究优选混合174,721.40  370.00    0.13
1326002135广发鑫源混合A148,749.30  315.00    0.26
1327002136广发鑫源混合C148,749.30  315.00    0.26
1328001910泰康新机遇灵活配置混合147,332.64  312.00    0.01
1329161811银华沪深300指数分级146,388.20  310.00    0.16
1330163821中银沪深300等权重指数(LOF)141,666.00  300.00    0.34
1331160925大成中华沪深港300指数(LOF)A141,666.00  300.00    0.49
1332161038富国新兴成长量化精选混合(LOF)141,666.00  300.00    0.51
1333008973大成中华沪深港300指数(LOF)C141,666.00  300.00    0.49
1334515780浦银安盛MSCI中国A股ETF141,666.00  300.00    0.62
1335004202华夏睿磐泰兴混合141,666.00  300.00    0.01
1336004618建信鑫稳回报灵活配置混合C141,666.00  300.00    0.14
1337004617建信鑫稳回报灵活配置混合A141,666.00  300.00    0.14
1338004730建信量化事件驱动股票141,666.00  300.00    0.68
1339007505华夏中证AH经济蓝筹股票指数A137,888.24  292.00    0.16
1340007506华夏中证AH经济蓝筹股票指数C137,888.24  292.00    0.16
1341006225人保量化混合A135,999.36  288.00    2.34
1342006226人保量化混合C135,999.36  288.00    2.34
1343002622广发稳裕混合126,082.74  267.00    0.20
1344580009东吴多策略灵活配置混合124,666.08  264.00    0.05
1345610001信达澳银领先增长混合114,277.24  242.00    0.02
1346002584富安达长盈灵活配置混合101,999.52  216.00    1.38
1347519961长信利广混合A95,860.66  203.00    0.42
1348519960长信利广混合C95,860.66  203.00    0.42
1349519730交银定期支付月月丰债券A94,444.00  200.00    0.14
1350519731交银定期支付月月丰债券C94,444.00  200.00    0.14
1351510370兴业沪深300ETF94,444.00  200.00    0.18
1352400013东方成长收益灵活配置混合A94,444.00  200.00    0.04
1353006201景顺长城量化先锋混合94,444.00  200.00    0.17
1354007687东方成长收益灵活配置混合C94,444.00  200.00    0.04
1355007875国融融兴混合A94,444.00  200.00    1.67
1356007876国融融兴混合C94,444.00  200.00    1.67
1357165526信诚新旺混合(LOF)A94,444.00  200.00    0.16
1358165527信诚新旺混合(LOF)C94,444.00  200.00    0.16
1359009590东方盛世灵活配置混合C94,444.00  200.00    0.03
1360002497东方盛世灵活配置混合A94,444.00  200.00    0.03
1361002952建信多因子量化股票94,444.00  200.00    1.11
1362002804华泰柏瑞量化对冲混合94,444.00  200.00    0.18
1363004495博时量化平衡混合94,444.00  200.00    0.03
1364005039鹏扬景兴混合A94,444.00  200.00    0.15
1365005040鹏扬景兴混合C94,444.00  200.00    0.15
1366005140华夏睿磐泰荣混合A94,444.00  200.00    0.03
1367005141华夏睿磐泰荣混合C94,444.00  200.00    0.03
1368005281中科沃土转型升级混合94,444.00  200.00    1.15
1369005960博时量化价值股票A94,444.00  200.00    0.07
1370005961博时量化价值股票C94,444.00  200.00    0.07
1371001397建信精工制造指数增强94,444.00  200.00    0.19
1372001489万家瑞丰混合C94,444.00  200.00    0.04
1373001488万家瑞丰混合A94,444.00  200.00    0.04
1374004048华夏新锦汇混合A94,444.00  200.00    0.18
1375004049华夏新锦汇混合C94,444.00  200.00    0.18
1376003302华夏鼎融债券C94,444.00  200.00    0.01
1377003301华夏鼎融债券A94,444.00  200.00    0.01
1378003189汇添富保鑫混合94,444.00  200.00    0.14
1379003697华夏睿磐泰盛定开混合94,444.00  200.00    0.14
1380000672工银绝对收益混合发起B94,444.00  200.00    0.12
1381000667工银绝对收益混合发起A94,444.00  200.00    0.12
1382000270建信灵活配置混合94,444.00  200.00    0.23
1383001498建信鑫荣回报灵活配置混合94,444.00  200.00    0.13
1384001708东兴改革精选混合94,444.00  200.00    3.72
1385002282平安安享灵活配置混合A92,082.90  195.00    0.08
1386007663平安安享灵活配置混合C92,082.90  195.00    0.08
1387001073华泰柏瑞量化绝对收益混合71,305.22  151.00    0.17
1388160805长盛同智优势混合(LOF)63,277.48  134.00    0.02
1389690001民生加银品牌蓝筹混合53,360.86  113.00    0.01
1390510081长盛动态精选混合49,583.10  105.00    0.02
1391010057平安瑞兴一年定开混合C47,222.00  100.00    0.09
1392010056平安瑞兴一年定开混合A47,222.00  100.00    0.09
1393004635中信建投睿利混合C41,555.36  88.00    0.10
1394003308中信建投睿利混合A41,555.36  88.00    0.10
1395110030易方达沪深300量化增强27,388.76  58.00    0.00
1396001016华夏沪深300指数增强C18,888.80  40.00    0.00
1397001015华夏沪深300指数增强A18,888.80  40.00    0.00
1398008726平安添裕债券A11,333.28  24.00    0.02
1399008727平安添裕债券C11,333.28  24.00    0.02
1400007413长城中证500指数增强C10,861.06  23.00    0.00
1401006048长城中证500指数增强A10,861.06  23.00    0.00
1402001759嘉实成长增强混合1,888.88  4.00    0.00
1403006912长城久泰沪深300指数C1,888.88  4.00    0.00
1404200002长城久泰沪深300指数A1,888.88  4.00    0.00
1405000942广发信息技术联接A472.22  1.00    0.00
1406002974广发信息技术联接C472.22  1.00    0.00