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持有 晶科能源(688223)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010160广发高端制造股票C642,672,569.74  43,045,718.00    4.39
2004997广发高端制造股票A642,672,569.74  43,045,718.00    4.39
3588000华夏上证科创板50成份ETF640,785,358.02  42,919,314.00    2.27
4002132广发鑫享混合602,855,737.81  40,378,817.00    7.81
5040035华安逆向策略混合344,430,904.67  23,069,719.00    5.28
6588080易方达上证科创板50ETF290,567,227.03  19,461,971.00    2.27
7009645东方阿尔法优势产业混合C256,217,626.73  17,161,261.00    3.77
8009644东方阿尔法优势产业混合A256,217,626.73  17,161,261.00    3.77
9270006广发策略优选混合188,159,012.71  12,602,747.00    4.37
10009865招商景气优选股票C159,327,734.50  10,671,650.00    6.08
11009864招商景气优选股票A159,327,734.50  10,671,650.00    6.08
12000126招商安润灵活配置混合122,818,853.09  8,226,313.00    7.02
13000209信诚新兴产业混合113,742,622.42  7,618,394.00    1.70
14001822华商智能生活混合113,412,102.08  7,596,256.00    4.03
15001156申万菱信新能源汽车主题灵活配置混合108,513,912.47  7,268,179.00    2.36
16588050工银上证科创板50成份ETF100,546,592.62  6,734,534.00    2.26
17166001中欧新趋势混合(LOF)A97,059,556.75  6,500,975.00    0.97
18005787中欧新趋势混合(LOF)C97,059,556.75  6,500,975.00    0.97
19001881中欧新趋势混合(LOF)E97,059,556.75  6,500,975.00    0.97
20004813中欧先进制造股票C91,062,772.95  6,099,315.00    1.29
21004812中欧先进制造股票A91,062,772.95  6,099,315.00    1.29
22000021华夏优势增长混合81,282,861.52  5,444,264.00    1.27
23009576东方红智远三年持有混合76,610,807.28  5,137,896.00    1.02
24588090华泰柏瑞上证科创板50成份ETF70,563,380.92  4,732,844.00    2.20
25506002易方达科创板两年定期开放混合70,460,567.35  4,719,395.00    2.23
26960000汇丰晋信大盘股票H64,086,278.50  4,292,450.00    3.73
27540006汇丰晋信大盘股票A64,086,278.50  4,292,450.00    3.73
28001117中欧精选定期开放混合A63,393,884.82  4,246,074.00    0.97
29001890中欧精选定期开放混合E63,393,884.82  4,246,074.00    0.97
30005630华安研究精选混合57,784,011.97  3,870,329.00    4.79
31217005招商先锋混合46,323,669.32  3,102,724.00    4.78
32000601华宝创新混合45,487,499.74  3,046,718.00    3.46
33009990华泰柏瑞品质优选混合A44,790,134.37  3,000,009.00    3.25
34009991华泰柏瑞品质优选混合C44,790,134.37  3,000,009.00    3.25
35501095中银证券科技创新3年封闭混合44,790,000.00  3,000,000.00    4.69
36506003富国科创板两年定期开放混合44,446,122.90  2,983,530.00    1.73
37009930南方创新驱动混合C41,998,090.00  2,813,000.00    0.90
38009929南方创新驱动混合A41,998,090.00  2,813,000.00    0.90
39006371长安鑫盈混合A41,804,000.00  2,800,000.00    3.80
40006372长安鑫盈混合C41,804,000.00  2,800,000.00    3.80
41100060富国高新技术产业混合41,566,209.89  2,784,073.00    1.88
42005038银华新能源新材料量化股票发起式C39,935,973.33  2,674,881.00    2.44
43005037银华新能源新材料量化股票发起式A39,935,973.33  2,674,881.00    2.44
44004237中欧新蓝筹混合C39,132,127.20  2,621,040.00    0.29
45001885中欧新蓝筹混合E39,132,127.20  2,621,040.00    0.29
46166002中欧新蓝筹混合A39,132,127.20  2,621,040.00    0.29
47151001银河稳健混合38,818,000.00  2,600,000.00    3.70
48519672银河蓝筹精选混合38,676,881.64  2,590,548.00    4.04
49000612华宝生态中国混合38,123,516.12  2,553,484.00    4.93
50590002中邮核心成长混合36,834,654.01  2,467,157.00    0.82
51001762广发安宏回报混合C36,401,146.53  2,438,121.00    1.88
52001761广发安宏回报混合A36,401,146.53  2,438,121.00    1.88
53001933华商新兴活力混合35,533,400.00  2,380,000.00    4.09
54005119银华智荟内在价值灵活配置混合发起式35,428,797.18  2,374,536.00    4.80
55150968银河研究精选混合35,085,500.00  2,350,000.00    3.17
56006364招商丰韵混合A34,026,507.01  2,281,257.00    5.97
57006365招商丰韵混合C34,026,507.01  2,281,257.00    5.97
58001118华宝事件驱动混合32,531,828.01  2,178,957.00    4.18
59460001华泰柏瑞盛世中国混合32,093,647.44  2,149,608.00    1.49
60001513易方达信息产业混合31,240,084.41  2,092,437.00    0.90
61004740中欧瑞丰灵活配置混合(LOF)C30,894,439.98  2,069,286.00    1.01
62166023中欧瑞丰灵活配置混合(LOF)A30,894,439.98  2,069,286.00    1.01
63008076招商核心优选股票C30,644,914.89  2,052,573.00    6.10
64008075招商核心优选股票A30,644,914.89  2,052,573.00    6.10
65200012长城中小盘成长混合29,406,322.09  1,969,613.00    2.60
66009776中欧阿尔法混合A28,840,699.04  1,931,728.00    0.24
67009777中欧阿尔法混合C28,840,699.04  1,931,728.00    0.24
68519606国泰金鑫股票28,263,206.64  1,893,048.00    5.61
69005743长安裕隆混合A27,620,500.00  1,850,000.00    4.64
70005744长安裕隆混合C27,620,500.00  1,850,000.00    4.64
71001938中欧时代先锋股票A27,431,545.92  1,837,344.00    0.15
72004241中欧时代先锋股票C27,431,545.92  1,837,344.00    0.15
73200015长城优化升级混合26,680,342.54  1,791,800.00    1.07
74200007长城安心回报混合26,512,425.26  1,775,782.00    2.17
75009959长安鑫悦消费混合C25,381,000.00  1,700,000.00    3.45
76009958长安鑫悦消费混合A25,381,000.00  1,700,000.00    3.45
77006529中欧匠心两年持有期混合A25,012,019.98  1,675,286.00    0.52
78006530中欧匠心两年持有期混合C25,012,019.98  1,675,286.00    0.52
79501077富国科创主题3年封闭运作灵活配置混合24,129,851.07  1,616,199.00    1.90
80001000中欧明睿新起点混合24,026,789.28  1,609,296.00    0.75
81004636中信建投智信物联网混合C23,888,000.00  1,600,000.00    4.09
82001809中信建投智信物联网混合A23,888,000.00  1,600,000.00    4.09
83005206南方优选成长混合C23,783,490.00  1,593,000.00    0.55
84202023南方优选成长混合A23,783,490.00  1,593,000.00    0.55
85007345富国科技创新灵活配置混合22,210,465.20  1,487,640.00    1.79
86000823银华高端制造业混合21,940,321.78  1,469,546.00    5.22
87481010工银中小盘混合20,606,341.21  1,380,197.00    1.12
88004745长盛创新驱动混合20,603,400.00  1,380,000.00    2.75
89008009华商高端装备制造股票20,424,478.88  1,368,016.00    2.97
90001749招商中国机遇股票19,496,668.96  1,305,872.00    4.36
91163411兴全精选混合19,495,922.46  1,305,822.00    0.43
92519670银河行业混合19,019,879.41  1,273,937.00    1.59
93660015农银汇理行业轮动混合18,755,857.29  1,256,253.00    2.80
94460005华泰柏瑞价值增长混合A18,542,059.69  1,241,933.00    1.71
95010037华泰柏瑞价值增长混合C18,542,059.69  1,241,933.00    1.71
96630001华商领先企业混合18,289,055.91  1,224,987.00    1.96
97010122华泰柏瑞优势领航混合A18,035,529.58  1,208,006.00    3.19
98010123华泰柏瑞优势领航混合C18,035,529.58  1,208,006.00    3.19
99010063南方行业精选一年混合C18,012,110.00  1,213,000.00    0.53
100010062南方行业精选一年混合A18,012,110.00  1,213,000.00    0.53
101519005海富通股票混合17,230,951.88  1,154,116.00    0.69
102001143华商量化进取混合16,530,585.58  1,107,206.00    3.02
103150103银河银泰混合16,514,326.81  1,106,117.00    1.10
104001951金鹰改革红利混合16,371,566.15  1,096,555.00    0.44
105010114华宝新兴成长混合15,124,299.02  1,013,014.00    4.19
106006769长城研究精选混合14,876,834.27  996,439.00    2.23
107610004信达澳银中小盘混合14,769,024.74  989,218.00    1.86
108001815华泰柏瑞激励动力混合A14,187,829.70  950,290.00    4.01
109002082华泰柏瑞激励动力混合C14,187,829.70  950,290.00    4.01
110519679银河主题策略混合13,784,585.33  923,281.00    2.09
111762001国金国鑫发起A13,625,267.30  912,610.00    5.04
112009762国金国鑫发起C13,625,267.30  912,610.00    5.04
113000124华宝服务优选混合13,390,720.78  900,000.00    1.88
114010554华安新兴消费混合A13,330,369.94  892,858.00    0.33
115010555华安新兴消费混合C13,330,369.94  892,858.00    0.33
116233012大摩多元收益债券A13,214,961.04  885,128.00    1.34
117233013大摩多元收益债券C13,214,961.04  885,128.00    1.34
118001174中欧瑾和灵活配置混合C13,139,176.36  880,052.00    6.81
119001173中欧瑾和灵活配置混合A13,139,176.36  880,052.00    6.81
120377020上投摩根内需动力混合12,773,928.84  855,588.00    0.49
121005450华夏稳盛混合12,430,643.35  832,595.00    0.64
122005738长城智能产业混合12,418,221.59  831,763.00    1.72
123217012招商行业领先混合A12,402,858.62  830,734.00    4.33
124004784招商稳健优选股票12,221,085.87  818,559.00    2.49
125001542国泰互联网+股票12,015,574.42  804,794.00    1.06
126000793工银高端制造股票11,944,552.41  800,037.00    1.02
127167001平安鼎泰混合(LOF)11,792,012.60  789,820.00    2.02
128000541华商创新成长混合发起式11,214,176.81  751,117.00    2.14
129009008平安科技创新混合A10,921,309.93  731,501.00    2.45
130009009平安科技创新混合C10,921,309.93  731,501.00    2.45
131002501银华远景债券10,682,280.63  715,491.00    0.14
132210005金鹰主题优势混合10,645,209.44  713,008.00    2.91
133010602长城均衡优选混合10,476,334.72  703,646.00    2.20
134519993长信增利动态混合10,255,331.73  688,139.00    2.55
135000609华商新量化混合10,164,344.00  680,800.00    2.98
136217020招商安达灵活配置混合10,110,610.93  677,201.00    5.16
137010346华泰柏瑞成长智选混合C9,516,874.69  637,433.00    1.44
138010345华泰柏瑞成长智选混合A9,516,874.69  637,433.00    1.44
139630005华商动态阿尔法混合9,097,099.68  610,474.00    2.36
140008786长城健康生活混合9,078,873.28  608,096.00    1.42
141001009上投摩根安全战略股票8,978,185.36  601,352.00    1.88
142240004华宝动力组合混合8,965,987.57  603,731.00    0.81
143630008华商策略精选灵活配置混合8,815,746.96  590,472.00    1.71
144481015工银主题策略混合8,779,720.87  588,059.00    0.88
145000328上投摩根转型动力混合8,715,387.50  583,750.00    2.16
146001106华商健康生活混合8,695,978.50  582,450.00    2.85
147001097华泰柏瑞积极优选股票8,587,019.36  575,152.00    6.22
148001468广发改革混合8,565,445.51  573,707.00    0.98
149007203银河新动能混合8,274,310.51  554,207.00    2.27
150398011中海分红增利混合8,200,645.89  549,273.00    2.95
151660005农银中小盘混合7,714,554.95  516,715.00    0.95
152002071长安产业精选混合C7,686,889.66  514,862.00    4.08
153000496长安产业精选混合A7,686,889.66  514,862.00    4.08
154000550广发新动力混合7,642,472.91  511,887.00    1.77
155008655招商科技创新混合A7,641,397.95  511,815.00    1.64
156008656招商科技创新混合C7,641,397.95  511,815.00    1.64
157010015华夏鼎清债券C7,497,786.28  502,196.00    0.22
158010014华夏鼎清债券A7,497,786.28  502,196.00    0.22
159005341长安裕泰混合A7,465,000.00  500,000.00    4.32
160005342长安裕泰混合C7,465,000.00  500,000.00    4.32
161002671万家沪深300指数增强C7,318,686.00  490,200.00    0.41
162002670万家沪深300指数增强A7,318,686.00  490,200.00    0.41
163005050长安鑫旺价值混合C7,166,400.00  480,000.00    5.02
164005049长安鑫旺价值混合A7,166,400.00  480,000.00    5.02
165000742国泰新经济灵活配置混合7,104,231.48  475,836.00    1.04
166010335华宝竞争优势混合6,920,029.37  465,023.00    1.99
167000313华安沪深300增强C6,899,078.35  462,095.00    0.49
168000312华安沪深300增强A6,899,078.35  462,095.00    0.49
169373020上投摩根双核平衡混合6,717,858.01  449,957.00    1.35
170007306华泰柏瑞基本面智选混合A6,627,755.46  443,922.00    1.24
171007307华泰柏瑞基本面智选混合C6,627,755.46  443,922.00    1.24
172009652海富通成长甄选混合C6,596,312.88  441,816.00    0.86
173009651海富通成长甄选混合A6,596,312.88  441,816.00    0.86
174005211银河智慧主题混合6,373,378.12  426,884.00    3.73
175020003国泰金龙行业混合6,224,854.48  416,936.00    0.49
176090015大成内需增长混合A6,059,907.84  405,888.00    1.86
177960018大成内需增长混合H6,059,907.84  405,888.00    1.86
178001069华泰柏瑞消费成长混合5,996,977.89  401,673.00    1.69
179630015华商大盘量化精选混合5,846,871.67  391,619.00    1.93
180005449华夏行业龙头混合5,819,191.45  389,765.00    0.66
181233009大摩多因子策略混合5,781,483.10  389,930.00    0.81
182010293华商量化优质精选混合5,737,061.52  384,264.00    2.56
183240017华宝新兴产业混合5,617,920.12  376,284.00    1.66
184580007东吴安享量化混合5,469,695.08  366,356.00    9.64
185400007东方策略成长混合5,225,500.00  350,000.00    2.71
186180025银华信用双利债券A5,013,792.60  335,820.00    0.14
187180026银华信用双利债券C5,013,792.60  335,820.00    0.14
188160212国泰估值优势混合(LOF)4,580,509.07  306,799.00    0.47
189519642银河智造混合4,509,203.39  302,023.00    2.12
190001457华商新常态混合4,399,930.72  294,704.00    1.97
191630016华商价值共享混合发起式4,390,838.35  294,095.00    2.85
192005819国泰优势行业混合4,105,854.51  275,007.00    1.07
193240011华宝大盘精选混合4,074,382.07  272,899.00    1.70
194005664鹏扬景欣混合A3,984,453.28  272,712.00    0.37
195005665鹏扬景欣混合C3,984,453.28  272,712.00    0.37
196009960银华多元机遇混合3,959,376.28  265,196.00    0.35
197000259农银区间收益混合3,824,155.27  256,139.00    0.86
198006430凯石澜龙头经济定开混合3,732,500.00  250,000.00    1.81
199750001安信灵活配置混合3,704,213.24  254,668.00    0.09
200005825申万菱信智能驱动股票3,686,246.86  246,902.00    0.45
201001924华夏国企改革混合3,508,878.46  235,022.00    1.19
202009025海富通科技创新混合A3,476,226.55  232,835.00    0.84
203009024海富通科技创新混合C3,476,226.55  232,835.00    0.84
204008084海富通先进制造股票C3,466,313.03  232,171.00    0.78
205008085海富通先进制造股票A3,466,313.03  232,171.00    0.78
206002417招商丰盛稳定增长混合C3,394,604.24  227,368.00    4.43
207000530招商丰盛稳定增长混合A3,394,604.24  227,368.00    4.43
208400029东方双债添利债券C3,359,250.00  225,000.00    0.19
209400027东方双债添利债券A3,359,250.00  225,000.00    0.19
210320007诺安成长混合3,180,090.00  213,000.00    0.01
211202003南方绩优混合A3,180,090.00  213,000.00    0.06
212470098汇添富逆向投资混合3,180,090.00  213,000.00    0.13
213519674银河创新成长混合3,180,090.00  213,000.00    0.02
214000628大成高新技术产业股票3,180,090.00  213,000.00    0.06
215002560诺安和鑫混合3,180,090.00  213,000.00    0.09
216002296长城行业轮动混合3,180,090.00  213,000.00    0.10
217001165中欧琪和灵活配置混合C3,180,090.00  213,000.00    0.09
218001164中欧琪和灵活配置混合A3,180,090.00  213,000.00    0.09
219001417汇添富医疗服务混合3,180,090.00  213,000.00    0.08
220001410信达澳银新能源产业股票3,180,090.00  213,000.00    0.02
221005847富国沪港深业绩驱动混合3,180,090.00  213,000.00    0.07
222006540南方绩优混合C3,180,090.00  213,000.00    0.06
223006861招商和悦稳健养老一年持有期混合(FOF)A3,180,090.00  213,000.00    0.08
224006862招商和悦稳健养老一年持有期混合(FOF)C3,180,090.00  213,000.00    0.08
225009319南方成长先锋混合C3,180,090.00  213,000.00    0.04
226009318南方成长先锋混合A3,180,090.00  213,000.00    0.04
227010363信达澳银匠心臻选两年持有期混合3,180,090.00  213,000.00    0.06
228009086鹏华价值共赢两年持有期混合3,157,829.37  211,509.00    0.21
229009347中融价值成长6个月持有混合A3,156,157.21  211,397.00    1.88
230009348中融价值成长6个月持有混合C3,156,157.21  211,397.00    1.88
231163811中银双利债券A3,150,215.07  210,999.00    0.16
232163812中银双利债券B3,150,215.07  210,999.00    0.16
233166019中欧价值智选混合A3,082,110.00  213,000.00    0.02
234184801鹏华前海万科REITS3,082,110.00  213,000.00    0.10
235161725招商中证白酒指数分级3,082,110.00  213,000.00    0.00
236161903万家行业优选混合(LOF)3,082,110.00  213,000.00    0.03
237163417兴全合宜混合(LOF)A3,082,110.00  213,000.00    0.01
238009264泓德瑞兴三年持有期混合3,082,110.00  213,000.00    0.04
239009247易方达磐恒九个月持有混合A3,082,110.00  213,000.00    0.11
240009248易方达磐恒九个月持有混合C3,082,110.00  213,000.00    0.11
241009424招商瑞信稳健配置混合C3,082,110.00  213,000.00    0.04
242009423招商瑞信稳健配置混合A3,082,110.00  213,000.00    0.04
243009429鹏扬景沣六个月混合C3,082,110.00  213,000.00    0.06
244009428鹏扬景沣六个月混合A3,082,110.00  213,000.00    0.06
245009873中欧责任投资混合C3,082,110.00  213,000.00    0.07
246009879平安低碳经济混合C3,082,110.00  213,000.00    0.11
247009878平安低碳经济混合A3,082,110.00  213,000.00    0.11
248009798大成创业板两年定开混合C3,082,110.00  213,000.00    0.08
249009860易方达中证银行指数(LOF)C3,082,110.00  213,000.00    0.15
250009872中欧责任投资混合A3,082,110.00  213,000.00    0.07
251010027景顺核心中景一年持有期混合3,082,110.00  213,000.00    0.05
252009714华安聚优精选混合3,082,110.00  213,000.00    0.04
253009136广发恒隆一年持有期混合C3,082,110.00  213,000.00    0.25
254009098景顺长城价值领航两年持有期混合3,082,110.00  213,000.00    0.37
255009163广发医疗保健股票C3,082,110.00  213,000.00    0.03
256009135广发恒隆一年持有期混合A3,082,110.00  213,000.00    0.25
257008065汇添富中盘积极成长混合A3,082,110.00  213,000.00    0.07
258008066汇添富中盘积极成长混合C3,082,110.00  213,000.00    0.07
259008513南方宝丰混合A3,082,110.00  213,000.00    0.07
260008514南方宝丰混合C3,082,110.00  213,000.00    0.07
261008795海富通阿尔法对冲混合C3,082,110.00  213,000.00    0.15
262008716鹏华优质回报两年定开混合3,082,110.00  213,000.00    0.46
263007735金鹰民安回报定开混合C3,082,110.00  213,000.00    0.10
264007490南方信息创新混合A3,082,110.00  213,000.00    0.13
265007491南方信息创新混合C3,082,110.00  213,000.00    0.13
266160119南方中证500ETF联接(LOF)A3,082,110.00  213,000.00    0.03
267159992银华中证创新药产业ETF3,082,110.00  213,000.00    0.07
268159995华夏国证半导体芯片ETF3,082,110.00  213,000.00    0.02
269160926大成创业板两年定开混合A3,082,110.00  213,000.00    0.08
270161032富国中证煤炭指数分级3,082,110.00  213,000.00    0.10
271160706嘉实沪深300ETF联接(LOF)A3,082,110.00  213,000.00    0.03
272160724嘉实沪深300ETF联接(LOF)C3,082,110.00  213,000.00    0.03
273160221国泰国证有色金属行业指数分级3,082,110.00  213,000.00    0.15
274159940广发中证全指金融地产ETF3,082,110.00  213,000.00    0.15
275161121易方达中证银行指数(LOF)A3,082,110.00  213,000.00    0.15
276010180华夏科技龙头两年定开混合3,082,110.00  213,000.00    0.13
277010172中银新回报混合C3,082,110.00  213,000.00    0.09
278010045汇添富稳健添盈一年持有混合3,082,110.00  213,000.00    0.10
279050004博时精选混合A3,082,110.00  213,000.00    0.14
280100056富国低碳环保混合3,082,110.00  213,000.00    0.11
281090018大成新锐产业混合3,082,110.00  213,000.00    0.03
282110013易方达科翔混合3,082,110.00  213,000.00    0.06
283006972金鹰民安回报定开混合A3,082,110.00  213,000.00    0.10
284006392中信保诚创新成长混合3,082,110.00  213,000.00    0.15
285006299恒越核心精选混合A3,082,110.00  213,000.00    0.06
286007193恒越核心精选混合C3,082,110.00  213,000.00    0.06
287007130中庚小盘价值股票3,082,110.00  213,000.00    0.08
288007085招商瑞庆混合C3,082,110.00  213,000.00    0.08
289960010工银核心价值混合H3,082,110.00  213,000.00    0.06
290700003平安策略先锋混合3,082,110.00  213,000.00    0.10
291519772交银新生活力灵活配置混合3,082,110.00  213,000.00    0.05
292340001兴全可转债混合3,082,110.00  213,000.00    0.07
293512800华宝中证银行ETF3,082,110.00  213,000.00    0.03
294519062海富通阿尔法对冲混合A3,082,110.00  213,000.00    0.15
295519069汇添富价值精选混合A3,082,110.00  213,000.00    0.02
296481001工银核心价值混合A3,082,110.00  213,000.00    0.06
297501087交银瑞丰混合3,082,110.00  213,000.00    0.07
298510350工银瑞信沪深300ETF3,082,110.00  213,000.00    0.10
299510300华泰柏瑞沪深300ETF3,082,110.00  213,000.00    0.01
300005802添富智能制造股票3,082,110.00  213,000.00    0.10
301005276中欧创新成长灵活配置混合C3,082,110.00  213,000.00    0.09
302005275中欧创新成长灵活配置混合A3,082,110.00  213,000.00    0.09
303005491兴全合宜混合(LOF)C3,082,110.00  213,000.00    0.01
304005984兴业聚华混合A3,082,110.00  213,000.00    0.10
305005985兴业聚华混合C3,082,110.00  213,000.00    0.10
306001990中欧数据挖掘混合A3,082,110.00  213,000.00    0.33
307001878嘉实沪港深精选股票3,082,110.00  213,000.00    0.12
308001887中欧价值智选混合E3,082,110.00  213,000.00    0.02
309001856易方达环保主题混合3,082,110.00  213,000.00    0.03
310004234中欧数据挖掘混合C3,082,110.00  213,000.00    0.33
311004235中欧价值智选混合C3,082,110.00  213,000.00    0.02
312004224南方军工改革灵活配置混合3,082,110.00  213,000.00    0.04
313003961易方达瑞程混合A3,082,110.00  213,000.00    0.13
314003962易方达瑞程混合C3,082,110.00  213,000.00    0.13
315005216南方全天候策略混合(FOF)C3,082,110.00  213,000.00    0.09
316005215南方全天候策略混合(FOF)A3,082,110.00  213,000.00    0.09
317004348南方中证500ETF联接(LOF)C3,082,110.00  213,000.00    0.03
318004851广发医疗保健股票A3,082,110.00  213,000.00    0.03
319004517南方安康混合3,082,110.00  213,000.00    0.12
320001487宝盈优势产业混合3,082,110.00  213,000.00    0.22
321000991工银战略转型股票3,082,110.00  213,000.00    0.06
322000190中银新回报混合A3,082,110.00  213,000.00    0.09
323000970东方红睿元混合3,082,110.00  213,000.00    0.09
324000031华夏复兴混合3,082,110.00  213,000.00    0.10
325000001华夏成长混合3,082,110.00  213,000.00    0.09
326002574招商瑞庆混合A3,082,110.00  213,000.00    0.08
327002803东方红沪港深混合3,082,110.00  213,000.00    0.07
328001808银华互联网主题灵活配置混合3,016,009.30  202,010.00    2.00
329003300华夏圆和混合2,986,000.00  200,000.00    4.93
330010282中信建投智享生活混合A2,986,000.00  200,000.00    1.37
331010283中信建投智享生活混合C2,986,000.00  200,000.00    1.37
332002179华安事件驱动量化策略混合2,975,952.11  199,327.00    3.13
333009660民生加银新动能一年定开混合C2,948,551.90  203,770.00    0.16
334009659民生加银新动能一年定开混合A2,948,551.90  203,770.00    0.16
335005207南方高端装备混合C2,937,250.83  202,989.00    0.17
336202027南方高端装备混合A2,937,250.83  202,989.00    0.17
337006257信达澳银先进智造股票2,933,028.36  196,452.00    0.12
338001725汇添富高端制造股票2,928,004.50  202,350.00    0.12
339001443易方达瑞选混合I2,928,004.50  202,350.00    0.32
340001444易方达瑞选混合E2,928,004.50  202,350.00    0.32
341004450嘉实前沿科技沪港深股票2,916,142.53  195,321.00    0.19
342501016国泰中证申万证券行业指数(LOF)2,913,621.32  201,356.00    0.14
343519196万家新兴蓝筹混合2,900,265.51  200,433.00    0.16
344040007华安中小盘成长混合2,871,499.15  198,445.00    0.16
345515680嘉实央企创新驱动ETF2,863,280.19  197,877.00    0.18
346008966博时成长优选两年封闭混合A2,841,705.42  196,386.00    0.45
347008967博时成长优选两年封闭混合C2,841,705.42  196,386.00    0.45
348001339兴银鼎新灵活配置混合2,834,744.17  189,869.00    3.07
349002537平安安盈灵活配置混合2,832,415.09  189,713.00    0.70
350007549中泰开阳价值优选混合2,821,158.02  194,966.00    0.13
351005311万家经济新动能混合A2,810,884.32  194,256.00    0.15
352005312万家经济新动能混合C2,810,884.32  194,256.00    0.15
353164402前海开源中航军工指数分级2,797,528.51  193,333.00    0.15
354200010长城双动力混合2,785,057.13  186,541.00    0.93
355009993嘉实前沿创新混合2,724,585.24  188,292.00    0.15
356008528华泰柏瑞质量成长混合2,722,993.12  182,384.00    0.45
357005974东方红配置精选混合A2,692,736.77  186,091.00    0.14
358005975东方红配置精选混合C2,692,736.77  186,091.00    0.14
359009525广发聚荣一年持有期混合A2,687,400.00  180,000.00    0.09
360009526广发聚荣一年持有期混合C2,687,400.00  180,000.00    0.09
361004344南方大数据100指数C2,682,463.07  185,381.00    0.14
362001113南方大数据100指数A2,682,463.07  185,381.00    0.14
363000986太平灵活配置混合2,671,275.60  178,920.00    0.19
364009216易方达瑞川混合发起式C2,668,079.89  184,387.00    0.28
365009215易方达瑞川混合发起式A2,668,079.89  184,387.00    0.28
366000529广发竞争优势混合2,662,943.04  184,032.00    0.19
367519700交银主题优选混合2,655,751.45  183,535.00    0.11
368007484信达澳银核心科技混合2,640,161.48  176,836.00    0.08
369003799华安新泰利灵活配置混合A2,618,931.02  175,414.00    0.43
370003800华安新泰利灵活配置混合C2,618,931.02  175,414.00    0.43
371001136易方达裕如混合2,614,656.65  180,695.00    0.09
372001446招商丰泽混合C2,613,629.28  180,624.00    0.29
373001427招商丰泽混合A2,613,629.28  180,624.00    0.29
374006780广发稳健策略混合2,587,906.48  173,336.00    2.88
375006121华安双核驱动混合2,561,525.17  171,569.00    2.45
376501093华夏翔阳两年定开混合2,538,413.53  170,021.00    0.31
377501006汇添富中证精准医指数(LOF)C2,537,603.90  175,370.00    0.16
378501005汇添富中证精准医指数(LOF)A2,537,603.90  175,370.00    0.16
379160633鹏华证券分级2,522,193.35  174,305.00    0.14
380001445华安国企改革主题灵活配置混合2,519,111.24  174,092.00    0.04
381090003大成蓝筹稳健混合2,511,211.07  168,199.00    0.16
382002088国富新机遇混合C2,508,837.54  173,382.00    0.16
383002087国富新机遇混合A2,508,837.54  173,382.00    0.16
384005815农银睿选混合2,505,179.35  167,795.00    2.54
385005642鹏扬景升混合A2,494,788.07  167,099.00    0.52
386005643鹏扬景升混合C2,494,788.07  167,099.00    0.52
387519949长信利信混合A2,476,901.93  165,901.00    1.11
388007294长信利信混合E2,476,901.93  165,901.00    1.11
389007293长信利信混合C2,476,901.93  165,901.00    1.11
390008526华泰柏瑞行业精选混合A2,454,044.10  164,370.00    2.88
391008527华泰柏瑞行业精选混合C2,454,044.10  164,370.00    2.88
392009950财通资管均衡价值一年持有期混合2,450,277.45  169,335.00    0.10
393002213中海顺鑫混合2,449,221.71  164,047.00    2.96
394560002益民红利成长混合2,408,089.56  161,292.00    0.64
395240001华宝宝康消费品混合2,407,328.13  161,241.00    0.19
396519195万家品质混合2,405,208.07  161,099.00    0.09
397001042华夏领先股票2,375,279.44  164,152.00    0.19
398070006嘉实服务增值行业混合2,372,197.33  163,939.00    0.15
399270025广发行业领先混合A2,352,677.30  162,590.00    0.21
400960001广发行业领先混合H2,352,677.30  162,590.00    0.21
401010216中欧达益稳健一年混合C2,340,546.24  156,768.00    0.27
402010215中欧达益稳健一年混合A2,340,546.24  156,768.00    0.27
403002307银华多元视野灵活配置混合2,303,191.38  154,266.00    0.72
404009511信达澳银研究优选混合2,284,364.65  153,005.00    0.22
405000772景顺长城中国回报混合2,217,064.46  153,218.00    0.12
406009199万家价值优势一年持有期混合2,172,001.47  145,479.00    0.15
407002031华夏策略混合2,133,847.49  147,467.00    0.21
408213003宝盈策略增长混合2,114,327.46  146,118.00    0.18
409007470博道叁佰智航股票A2,112,272.72  145,976.00    0.21
410007471博道叁佰智航股票C2,112,272.72  145,976.00    0.21
411167002平安鼎越混合(LOF)2,098,187.55  140,535.00    2.02
412161913万家社会责任18个月定期开放混合C2,084,018.98  139,586.00    0.22
413161912万家社会责任18个月定期开放混合A2,084,018.98  139,586.00    0.22
414160916大成优选混合(LOF)2,083,506.36  143,988.00    0.18
415006251银华兴盛股票2,054,980.13  137,641.00    1.92
416000585嘉实对冲套利定期混合2,043,438.93  141,219.00    0.26
417002851南方品质优选灵活配置混合2,024,946.27  139,941.00    0.15
418260103景顺长城动力平衡混合2,014,672.57  139,231.00    0.17
419010428兴银策略智选混合C2,002,680.34  134,138.00    2.99
420010427兴银策略智选混合A2,002,680.34  134,138.00    2.99
421519091新华泛资源优势混合2,000,289.39  138,237.00    0.15
422001324华宝新价值混合1,986,933.58  137,314.00    0.26
423002103招商康泰混合1,911,054.93  128,001.00    0.96
424009989华宝研究精选混合1,890,033.49  126,593.00    0.21
425008851景顺长城量化对冲策略三个月定期开放混合1,817,417.53  125,599.00    0.46
426004641万家量化睿选混合1,769,025.84  118,488.00    2.21
427010036广发恒通六个月持有期混合A1,756,802.70  121,410.00    0.28
428010038广发恒通六个月持有期混合C1,756,802.70  121,410.00    0.28
429000567广发聚祥灵活混合1,734,627.12  116,184.00    1.00
430000073上投摩根成长动力混合1,715,158.40  114,880.00    0.49
431005994国投瑞银中证500指数量化增强A1,711,598.42  118,286.00    0.09
432007089国投瑞银中证500指数量化增强C1,711,598.42  118,286.00    0.09
433010234华泰柏瑞量化增强混合C1,696,187.87  117,221.00    0.10
434960041华泰柏瑞量化增强混合H1,696,187.87  117,221.00    0.10
435000172华泰柏瑞量化增强混合A1,696,187.87  117,221.00    0.10
436008919永赢科技驱动混合A1,675,640.47  115,801.00    0.15
437008920永赢科技驱动混合C1,675,640.47  115,801.00    0.15
438008810安信民稳增长混合C1,634,545.67  112,961.00    0.10
439008809安信民稳增长混合A1,634,545.67  112,961.00    0.10
440000654华商新锐产业混合1,632,490.93  112,819.00    0.12
441003548泰达宏利沪深300指数增强C1,610,947.00  107,900.00    0.30
442162213泰达宏利沪深300指数增强A1,610,947.00  107,900.00    0.30
443040025华安科技动力混合1,577,012.95  108,985.00    0.14
444002311创金合信中证500增强A1,568,793.99  108,417.00    0.27
445002316创金合信中证500增强C1,568,793.99  108,417.00    0.27
446006973太平睿盈混合A1,541,055.00  106,500.00    0.28
447007669太平睿盈混合C1,541,055.00  106,500.00    0.28
448005317万家瑞舜灵活配置混合A1,529,753.93  105,719.00    0.21
449005318万家瑞舜灵活配置混合C1,529,753.93  105,719.00    0.21
450515070华夏中证人工智能主题ETF1,513,316.01  104,583.00    0.21
451006696添富3年封闭研究优选混合1,506,124.42  104,086.00    0.33
452009189华宝成长策略混合1,493,000.00  100,000.00    0.97
453002025广发聚盛混合A1,493,000.00  100,000.00    0.35
454002026广发聚盛混合C1,493,000.00  100,000.00    0.35
455002083新华鑫动力灵活配置混合A1,493,000.00  100,000.00    0.04
456002084新华鑫动力灵活配置混合C1,493,000.00  100,000.00    0.04
457320022诺安研究精选股票1,479,412.80  102,240.00    0.19
458110030易方达沪深300量化增强1,447,564.33  100,039.00    0.15
459005094万家臻选混合1,423,620.29  95,353.00    0.09
460165526信诚新旺混合(LOF)A1,419,825.34  98,122.00    0.21
461165527信诚新旺混合(LOF)C1,419,825.34  98,122.00    0.21
462008186淳厚信睿混合A1,417,770.60  97,980.00    0.11
463008187淳厚信睿混合C1,417,770.60  97,980.00    0.11
464002055国泰兴益灵活配置混合C1,400,305.31  96,773.00    0.20
465001265国泰兴益灵活配置混合A1,400,305.31  96,773.00    0.20
466519653银河鑫利混合C1,392,150.96  96,276.00    0.25
467519646银河鑫利混合I1,392,150.96  96,276.00    0.25
468519652银河鑫利混合A1,392,150.96  96,276.00    0.25
469002846泓德泓华混合1,390,031.61  96,063.00    0.18
470010211景顺长城顺鑫回报混合A1,385,922.13  95,779.00    0.16
471010212景顺长城顺鑫回报混合C1,385,922.13  95,779.00    0.16
472003116光大保德信诚鑫混合C1,374,621.06  94,998.00    0.19
473003115光大保德信诚鑫混合A1,374,621.06  94,998.00    0.19
474002461中银珍利混合A1,359,210.51  93,933.00    0.21
475002462中银珍利混合C1,359,210.51  93,933.00    0.21
476002061国泰安康定期支付混合C1,353,046.29  93,507.00    0.66
477000367国泰安康定期支付混合A1,353,046.29  93,507.00    0.66
478000072华安稳健回报混合1,352,598.28  90,596.00    0.21
479002054中银新财富混合A1,326,334.67  91,661.00    0.23
480002056中银新财富混合C1,326,334.67  91,661.00    0.23
481002455民生加银鑫喜混合1,325,307.30  91,590.00    0.14
482206007鹏华消费优选混合1,310,197.08  87,756.00    0.15
483007127博道远航混合C1,309,868.62  87,734.00    0.12
484007126博道远航混合A1,309,868.62  87,734.00    0.12
485121002国投瑞银景气行业混合1,307,842.01  90,383.00    0.18
486519702交银趋势优先混合1,298,910.00  87,000.00    0.01
487180001银华优势企业混合1,290,376.72  89,176.00    0.17
488008305大摩量化配置混合C1,289,952.00  86,400.00    0.74
489233015大摩量化配置混合A1,289,952.00  86,400.00    0.74
490001072华安智能装备主题股票1,278,396.18  85,626.00    0.21
491009856中加新兴成长混合C1,276,992.76  85,532.00    3.40
492009855中加新兴成长混合A1,276,992.76  85,532.00    3.40
493000462农银主题轮动混合1,267,774.58  87,614.00    0.23
494007733南方智锐混合A1,251,895.43  83,851.00    0.17
495007734南方智锐混合C1,251,895.43  83,851.00    0.17
496009437信达澳银科技创新一年定开混合A1,242,444.74  83,218.00    0.27
497009438信达澳银科技创新一年定开混合C1,242,444.74  83,218.00    0.27
498000854鹏华养老产业股票1,234,898.74  85,342.00    0.15
499002072长安鑫利优选混合C1,223,856.89  81,973.00    4.34
500001281长安鑫利优选混合A1,223,856.89  81,973.00    4.34
501010550华商双擎领航混合1,209,330.00  81,000.00    0.09
502009691国泰浩益18个月封闭运作混合A1,194,831.31  82,573.00    0.44
503009692国泰浩益18个月封闭运作混合C1,194,831.31  82,573.00    0.44
504007569南方安福混合C1,183,530.24  81,792.00    0.21
505005059南方安福混合A1,183,530.24  81,792.00    0.21
506008837融通通益混合1,148,012.49  76,893.00    0.45
507005421中欧嘉泽灵活配置混合1,147,572.29  79,307.00    0.15
508006128银河和美生活混合1,116,211.59  74,763.00    0.13
509159813鹏华国证半导体芯片指数ETF1,114,696.45  77,035.00    0.07
510008499鹏扬景科混合A1,113,643.63  74,591.00    0.45
511008500鹏扬景科混合C1,113,643.63  74,591.00    0.45
512005474泰康均衡优选混合A1,111,614.34  76,822.00    0.15
513005475泰康均衡优选混合C1,111,614.34  76,822.00    0.15
514501062南方瑞合混合(LOF)1,108,791.38  74,266.00    0.15
515210010金鹰灵活配置混合A1,106,477.49  76,467.00    0.27
516210011金鹰灵活配置混合C1,106,477.49  76,467.00    0.27
517001297平安智慧中国混合1,104,422.75  76,325.00    0.19
518001201申万菱信安鑫回报灵活配置混合A1,094,419.56  75,686.00    0.29
519001727申万菱信安鑫回报灵活配置混合C1,094,419.56  75,686.00    0.29
520010125兴银景气优选混合C1,076,229.05  72,085.00    1.06
521010124兴银景气优选混合A1,076,229.05  72,085.00    1.06
522006649汇安多因子混合C1,063,327.95  73,485.00    0.16
523006648汇安多因子混合A1,063,327.95  73,485.00    0.16
524000664国联安通盈混合A1,058,191.10  73,130.00    0.24
525002485国联安通盈混合C1,058,191.10  73,130.00    0.24
526003861招商兴福混合A1,037,769.37  69,509.00    0.47
527003862招商兴福混合C1,037,769.37  69,509.00    0.47
528159974富国央企创新ETF1,027,370.00  71,000.00    0.19
529001421南方量化成长股票1,020,741.52  69,016.00    0.57
530161035富国中证医药主题指数增强(LOF)1,015,041.56  70,148.00    0.18
531006122华安低碳生活混合1,015,041.56  70,148.00    0.22
532001721工银新增益混合985,247.83  68,089.00    0.31
533005728华宝绿色主题混合984,021.37  65,909.00    1.74
534004206华商元亨混合983,193.09  67,947.00    0.16
535005251银华多元动力灵活配置混合982,677.67  65,819.00    0.63
536001125博时互联网主题灵活配置混合974,974.13  67,379.00    0.17
537164403前海开源沪港深农业混合(LOF)949,289.88  65,604.00    0.14
538000590华安新活力混合941,112.55  63,035.00    0.24
539001581华安沪港深通精选灵活配置混合925,660.37  63,971.00    0.17
540398031中海蓝筹混合924,674.62  61,934.00    1.70
541002420汇添富盈鑫混合906,325.65  60,705.00    0.08
542000932前海开源睿远稳健增利混合A896,894.01  61,983.00    1.06
543000933前海开源睿远稳健增利混合C896,894.01  61,983.00    1.06
544001268富国国家安全主题混合896,894.01  61,983.00    0.18
545002068东方多策略灵活配置混合C895,800.00  60,000.00    2.58
546400023东方多策略灵活配置混合A895,800.00  60,000.00    2.58
547010586创金合信医药消费股票C891,757.16  61,628.00    0.20
548010585创金合信医药消费股票A891,757.16  61,628.00    0.20
549512910广发中证100ETF878,401.35  60,705.00    0.23
550673071西部利得新动力混合A873,264.50  60,350.00    0.26
551673073西部利得新动力混合C873,264.50  60,350.00    0.26
552515660国联安沪深300ETF872,237.13  60,279.00    0.13
553004145上投摩根安丰回报混合C872,237.13  60,279.00    7.50
554004144上投摩根安丰回报混合A872,237.13  60,279.00    7.50
555512520华泰柏瑞MSCI中国A股国际通ETF871,209.76  60,208.00    0.13
556660003农银平衡双利混合865,045.54  59,782.00    0.21
557008177建信高股息主题股票862,990.80  59,640.00    0.15
558233006大摩领先优势混合851,689.73  58,859.00    0.20
559002634华宝未来主导混合851,219.02  57,014.00    1.18
560512090易方达MSCI中国A股国际通ETF847,580.25  58,575.00    0.17
561217002招商安泰平衡混合838,333.92  57,936.00    0.10
562240002华宝宝康配置混合837,423.70  56,090.00    0.17
563519177浦银安盛盛世精选混合C826,005.48  57,084.00    0.29
564519127浦银安盛盛世精选混合A826,005.48  57,084.00    0.29
565005549富国成长优选三年定开混合815,731.78  56,374.00    0.18
566003025新华红利回报混合814,704.41  56,303.00    0.23
567002967浙商大数据智选消费混合795,184.38  54,954.00    0.15
568164905交银国证新能源指数分级794,157.01  54,883.00    0.13
569008773中银景泰回报混合792,102.27  54,741.00    0.25
570002456招商安元混合A790,782.38  52,966.00    0.25
571002457招商安元混合C790,782.38  52,966.00    0.25
572501083银华科创主题3年封闭混合767,402.00  51,400.00    0.05
573001825建信中国制造2025股票758,199.06  52,398.00    0.08
574008181同泰慧利混合C756,264.22  50,654.00    0.92
575008180同泰慧利混合A756,264.22  50,654.00    0.92
576002639天弘价值精选混合754,089.58  52,114.00    0.33
577001250天弘新活力混合746,897.99  51,617.00    1.51
578512770华夏战略新兴成指ETF739,706.40  51,120.00    0.21
579001364大成景润灵活配置混合736,624.29  50,907.00    0.28
580000294华安生态优先混合723,328.64  48,448.00    0.02
581008175国泰蓝筹精选混合C722,241.11  49,913.00    0.11
582008174国泰蓝筹精选混合A722,241.11  49,913.00    0.11
583007413长城中证500指数增强C714,022.15  49,345.00    0.19
584006048长城中证500指数增强A714,022.15  49,345.00    0.19
585007066浦银安盛先进制造混合A713,400.19  47,783.00    0.19
586007067浦银安盛先进制造混合C713,400.19  47,783.00    0.19
587206002鹏华精选成长混合702,721.08  48,564.00    0.12
588002064华富产业升级灵活配置混合700,666.34  48,422.00    0.10
589320011诺安中小盘精选混合697,499.74  46,718.00    0.19
590003305前海开源沪港深核心资源混合C692,199.59  46,363.00    0.12
591003304前海开源沪港深核心资源混合A692,199.59  46,363.00    0.12
592001188鹏华改革红利股票687,959.47  46,079.00    0.17
593001610平安鑫享混合C686,283.16  47,428.00    0.86
594001609平安鑫享混合A686,283.16  47,428.00    0.86
595007925平安鑫享混合E686,283.16  47,428.00    0.86
596004819国寿安保目标策略混合发起C672,927.35  46,505.00    0.19
597004818国寿安保目标策略混合发起A672,927.35  46,505.00    0.19
598001537中加改革红利混合660,368.83  44,231.00    1.51
599160634鹏华环保分级643,133.62  44,446.00    0.14
600007718中银创新医疗混合A626,695.70  43,310.00    0.18
601010500中银创新医疗混合C626,695.70  43,310.00    0.18
602008635华安科技创新混合612,697.34  41,038.00    0.19
603005294诺德新宜混合595,874.60  41,180.00    0.65
604090013大成竞争优势混合595,736.86  39,902.00    0.09
605001028华安物联网主题股票591,496.74  39,618.00    0.16
606519629银河睿利混合A586,222.86  40,541.00    0.29
607519630银河睿利混合C586,222.86  40,541.00    0.29
608005434鹏华睿投混合580,464.05  40,115.00    0.17
609001651工银新蓝筹股票574,299.83  39,689.00    0.13
610008094同泰慧选混合C567,340.00  38,000.00    1.61
611008093同泰慧选混合A567,340.00  38,000.00    1.61
612180015银华增强收益债券564,070.33  37,781.00    0.14
613004175博时鑫泰混合A564,026.13  38,979.00    0.20
614004176博时鑫泰混合C564,026.13  38,979.00    0.20
615165515信诚沪深300指数分级558,889.28  38,624.00    0.27
616002181华安大安全混合549,095.54  36,778.00    0.11
617003028安信新优选混合A544,506.10  37,630.00    0.14
618003029安信新优选混合C544,506.10  37,630.00    0.14
619001796汇添富安鑫智选混合A531,075.03  35,571.00    0.17
620002158汇添富安鑫智选混合C531,075.03  35,571.00    0.17
621005437易方达易百智能量化策略混合A529,641.75  35,475.00    0.54
622005438易方达易百智能量化策略混合C529,641.75  35,475.00    0.54
623005164富荣福锦混合A526,013.44  36,352.00    0.15
624005165富荣福锦混合C526,013.44  36,352.00    0.15
625165310建信沪深300指数增强(LOF)A510,602.89  35,287.00    0.16
626009208建信沪深300指数增强(LOF)C510,602.89  35,287.00    0.16
627010150南方君信灵活配置混合C509,575.52  35,216.00    0.15
628005741南方君信灵活配置混合A509,575.52  35,216.00    0.15
629515960嘉实医药健康100成长估值ETF495,192.34  34,222.00    0.15
630040004华安宝利配置混合482,552.53  32,321.00    0.02
631001037国投瑞银锐意改革混合475,672.31  32,873.00    0.19
632501079大成科创主题3年封闭混合464,830.62  31,134.00    0.02
633007939华夏网购精选混合C464,371.24  32,092.00    0.71
634002837华夏网购精选混合A464,371.24  32,092.00    0.71
635008417鹏扬景瑞三年混合C451,005.44  30,208.00    0.13
636008416鹏扬景瑞三年混合A451,005.44  30,208.00    0.13
637008185诺安研究优选混合449,988.06  31,098.00    0.21
638160807长盛沪深300指数(LOF)448,650.42  31,027.00    0.23
639005265博时厚泽回报混合A443,823.84  30,672.00    0.17
640005266博时厚泽回报混合C443,823.84  30,672.00    0.17
641002415融通通盈灵活配置混合438,686.99  30,317.00    1.57
642519969长信新利灵活配置混合432,820.70  28,990.00    1.06
643730002方正富邦红利精选混合A431,495.40  29,820.00    0.17
644007570方正富邦红利精选混合C431,495.40  29,820.00    0.17
645010351诺安中证100指数C405,811.15  28,045.00    0.14
646320010诺安中证100指数A405,811.15  28,045.00    0.14
647009987天弘创新领航混合C402,729.04  27,832.00    0.14
648009986天弘创新领航混合A402,729.04  27,832.00    0.14
649540009汇丰晋信消费红利股票398,619.56  27,548.00    0.22
650008133华安优质生活混合398,556.35  26,695.00    0.02
651005128华夏永康添福混合381,401.78  25,546.00    0.30
652080001长盛成长价值混合379,207.07  25,399.00    0.14
653009501国寿安保高股息混合C376,017.42  25,986.00    0.37
654009500国寿安保高股息混合A376,017.42  25,986.00    0.37
655002024红塔红土稳健回报混合C376,017.42  25,986.00    2.53
656002023红塔红土稳健回报混合A376,017.42  25,986.00    2.53
657501082博时科创主题3年封闭混合371,846.58  24,906.00    0.02
658002136广发鑫源混合C369,853.20  25,560.00    2.73
659002135广发鑫源混合A369,853.20  25,560.00    2.73
660163001长信医疗保健混合(LOF)367,798.46  25,418.00    0.15
661512040富国中证价值ETF366,771.09  25,347.00    0.10
662000535长盛航天海工混合363,396.20  24,340.00    0.16
663000030长城核心优选混合357,230.11  23,927.00    0.19
664004918中银证券祥瑞混合C356,155.15  23,855.00    3.39
665004917中银证券祥瑞混合A356,155.15  23,855.00    3.39
666519668银河成长混合348,037.74  24,069.00    0.13
667002947大成景盛一年定期开放债券C346,599.95  23,215.00    0.05
668002946大成景盛一年定期开放债券A346,599.95  23,215.00    0.05
669001719工银国家战略股票344,168.95  23,785.00    0.06
670001272兴业聚利灵活配置混合339,032.10  23,430.00    0.47
671400011东方核心动力混合333,664.50  23,075.00    0.15
672002085长盛互联网+混合331,611.18  22,933.00    0.53
673009848圆信永丰研究精选混合C326,477.88  22,578.00    0.17
674009847圆信永丰研究精选混合A326,477.88  22,578.00    0.17
675003958安信量化沪深300增强C322,338.70  21,590.00    0.14
676003957安信量化沪深300增强A322,338.70  21,590.00    0.14
677001031华夏安康优选债券A322,189.40  21,580.00    0.29
678001033华夏安康优选债券C322,189.40  21,580.00    0.29
679009242中加核心智造混合A317,457.33  21,939.00    0.13
680009243中加核心智造混合C317,457.33  21,939.00    0.13
681002217易方达量化策略精选混合C315,402.59  21,797.00    0.15
682002216易方达量化策略精选混合A315,402.59  21,797.00    0.15
683004944鑫元鑫趋势混合A312,320.48  21,584.00    0.94
684004948鑫元鑫趋势混合C312,320.48  21,584.00    0.94
685004194招商中证1000指数A311,648.82  20,874.00    0.16
686004195招商中证1000指数C311,648.82  20,874.00    0.16
687007005中金新医药股票C307,183.63  21,229.00    0.17
688006981中金新医药股票A307,183.63  21,229.00    0.17
689020018国泰金鹿混合307,183.63  21,229.00    0.19
690005638农银量化智慧混合305,318.50  20,450.00    0.43
691003877富国久利稳健配置混合A298,600.00  20,000.00    1.25
692003878富国久利稳健配置混合C298,600.00  20,000.00    1.25
693001728银华战略新兴灵活配置定期开放混合发起式293,827.82  20,306.00    0.18
694008178同泰慧盈混合A289,718.34  20,022.00    0.18
695008179同泰慧盈混合C289,718.34  20,022.00    0.18
696001758嘉实研究增强混合289,388.19  19,383.00    0.19
697001739中融融安二号混合282,526.75  19,525.00    0.33
698008240东财上证50指数A269,170.94  18,602.00    0.17
699008241东财上证50指数C269,170.94  18,602.00    0.17
700001181南方改革机遇混合268,560.84  17,988.00    0.07
701004051华夏新锦升混合C268,143.57  18,531.00    0.18
702004050华夏新锦升混合A268,143.57  18,531.00    0.18
703001121东方睿鑫热点挖掘混合C267,958.26  18,531.00    0.16
704001120东方睿鑫热点挖掘混合A267,958.26  18,531.00    0.16
705010071方正富邦ESG主题投资混合C267,116.20  18,460.00    0.19
706010070方正富邦ESG主题投资混合A267,116.20  18,460.00    0.19
707512280景顺长城MSCI中国A股国际通ETF264,034.09  18,247.00    0.26
708080008长盛战略新兴产业混合A260,771.64  18,034.00    0.16
709001834长盛战略新兴产业混合C260,771.64  18,034.00    0.16
710320015诺安行业轮动混合249,107.05  16,685.00    0.20
711320006诺安灵活配置混合243,149.98  16,286.00    0.02
712001577嘉实低价策略股票239,377.21  16,543.00    0.15
713673020西部利得成长精选混合233,212.99  16,117.00    0.13
714000835华润元大富时中国A50指数A209,975.52  14,064.00    0.09
715010573华润元大富时中国A50指数C209,975.52  14,064.00    0.09
716004977华润元大景泰混合C204,675.37  13,709.00    1.09
717004976华润元大景泰混合A204,675.37  13,709.00    1.09
718350005天治中国制造2025混合200,337.15  13,845.00    0.68
719005933前海联合先进制造混合A199,309.78  13,774.00    0.18
720005934前海联合先进制造混合C199,309.78  13,774.00    0.18
721001282华安新机遇灵活配置混合179,130.14  11,998.00    0.30
722000589光大保德信银发商机混合177,735.01  12,283.00    0.18
723202213南方核心竞争混合160,273.55  10,735.00    0.07
724001733泰达宏利量化股票157,451.78  10,546.00    0.28
725010372大成成长进取混合C149,971.85  10,045.00    0.03
726010371大成成长进取混合A149,971.85  10,045.00    0.03
727009371浦银安盛睿和优选3个月持有混合(FOF)C149,300.00  10,000.00    0.20
728009370浦银安盛睿和优选3个月持有混合(FOF)A149,300.00  10,000.00    0.20
729000972新华万银策略灵活配置混合149,300.00  10,000.00    1.69
730004794富荣福鑫混合A134,370.00  9,000.00    2.28
731004795富荣福鑫混合C134,370.00  9,000.00    2.28
732910007东方红启元三年持有混合A128,323.35  8,595.00    0.00
733007887东方红启元三年持有混合B128,323.35  8,595.00    0.00
734512360平安MSCI中国A股国际ETF125,412.00  8,400.00    0.14
735000566华泰柏瑞创新升级混合A122,769.39  8,223.00    0.01
736010028华泰柏瑞创新升级混合C122,769.39  8,223.00    0.01
737008671银华科技创新混合116,454.00  7,800.00    0.04
738510600申万菱信上证50ETF105,745.98  7,313.00    0.19
739009624安信阿尔法定开混合C103,017.00  6,900.00    0.13
740005280安信阿尔法定开混合A103,017.00  6,900.00    0.13
741005587安信比较优势混合94,073.93  6,301.00    0.01
742006160博道启航混合A83,608.00  5,600.00    0.02
743006161博道启航混合C83,608.00  5,600.00    0.02
744009636华泰柏瑞景气优选混合62,765.72  4,204.00    0.01
745010291华泰柏瑞研究精选混合C59,675.21  3,997.00    0.01
746007968华泰柏瑞研究精选混合A59,675.21  3,997.00    0.01
747005105富荣福康混合C37,325.00  2,500.00    0.44
748005104富荣福康混合A37,325.00  2,500.00    0.44
749002703长城久源混合37,190.63  2,491.00    0.04
750000967华泰柏瑞创新动力混合37,086.12  2,484.00    0.01
751008373华泰柏瑞景气回报混合A17,483.03  1,171.00    0.01
752008374华泰柏瑞景气回报混合C17,483.03  1,171.00    0.01
753512920新华MSCI中国A股国际ETF16,423.00  1,100.00    0.14
754010001创金合信研究精选股票A15,407.76  1,032.00    0.14
755010002创金合信研究精选股票C15,407.76  1,032.00    0.14
756007632华润元大安鑫灵活配置混合C8,211.50  550.00    0.02
757000273华润元大安鑫灵活配置混合A8,211.50  550.00    0.02
758005169华泰保兴策略精选混合A7,465.00  500.00    0.01
759005170华泰保兴策略精选混合C7,465.00  500.00    0.01
760006140广发集嘉债券A7,465.00  500.00    0.01
761006141广发集嘉债券C7,465.00  500.00    0.01
762006302银华行业轮动混合6,569.20  440.00    0.00
763450010国富策略回报混合3,299.53  221.00    0.00
764710002富安达策略精选混合1,493.00  100.00    0.00
765233010大摩深证300指数增强1,493.00  100.00    0.00
766008848中融智选对冲3个月定开混合313.53  21.00    0.00
767005618融通红利机会主题精选灵活配置混合A59.72  4.00    0.00
768005619融通红利机会主题精选灵活配置混合C59.72  4.00    0.00