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持有 中芯集成(688469)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(%)
1010296万家互联互通中国优势量化策略混合A3,100,356.00  546,800.00    0.66
2010297万家互联互通中国优势量化策略混合C3,100,356.00  546,800.00    0.66
3010265鹏华成长智选混合C778,837.98  137,994.00    0.02
4010264鹏华成长智选混合A778,837.98  137,994.00    0.02
5040007华安中小盘成长混合778,837.98  137,994.00    0.04
6090007大成策略回报混合778,837.98  137,994.00    0.04
7090018大成新锐产业混合778,837.98  137,994.00    0.01
8009872中欧责任投资混合A778,837.98  137,994.00    0.03
9009873中欧责任投资混合C778,837.98  137,994.00    0.03
10009808易方达创新成长混合778,837.98  137,994.00    0.02
11009147建信新能源行业股票778,837.98  137,994.00    0.02
12009308天弘安康颐养混合C778,837.98  137,994.00    0.04
13009362招商丰盈积极配置混合A778,837.98  137,994.00    0.06
14009363招商丰盈积极配置混合C778,837.98  137,994.00    0.06
15008270大成睿享混合C778,837.98  137,994.00    0.01
16008375中欧启航三年混合A778,837.98  137,994.00    0.05
17008376中欧启航三年混合C778,837.98  137,994.00    0.05
18008269大成睿享混合A778,837.98  137,994.00    0.01
19110010易方达价值成长混合778,837.98  137,994.00    0.02
20161222国投瑞银瑞利混合(LOF)778,837.98  137,994.00    0.03
21163822中银主题策略混合778,837.98  137,994.00    0.02
22163804中银收益混合A778,837.98  137,994.00    0.03
23184801鹏华前海万科REITS778,837.98  137,994.00    0.03
24166006中欧行业成长混合(LOF)A778,837.98  137,994.00    0.02
25007346易方达科技创新混合778,837.98  137,994.00    0.01
26003835鹏华沪深港新兴成长混合778,837.98  137,994.00    0.02
27003853金鹰信息产业股票A778,837.98  137,994.00    0.04
28004231中欧行业成长混合(LOF)C778,837.98  137,994.00    0.02
29001300大成睿景灵活配置混合A778,837.98  137,994.00    0.02
30001301大成睿景灵活配置混合C778,837.98  137,994.00    0.02
31001071华安媒体互联网混合778,837.98  137,994.00    0.01
32001532华安文体健康混合778,837.98  137,994.00    0.02
33001605国富沪港深成长精选股票778,837.98  137,994.00    0.05
34001886中欧行业成长混合(LOF)E778,837.98  137,994.00    0.02
35001694华安沪港深外延增长灵活配置混合778,837.98  137,994.00    0.02
36001951金鹰改革红利混合778,837.98  137,994.00    0.03
37002258大成国企改革灵活配置混合778,837.98  137,994.00    0.04
38002560诺安和鑫混合778,837.98  137,994.00    0.03
39005821万家新机遇龙头企业混合778,837.98  137,994.00    0.03
40005969创金合信工业周期股票C778,837.98  137,994.00    0.02
41005968创金合信工业周期股票A778,837.98  137,994.00    0.02
42005927创金合信新能源汽车股票A778,837.98  137,994.00    0.02
43005928创金合信新能源汽车股票C778,837.98  137,994.00    0.02
44005885金鹰信息产业股票C778,837.98  137,994.00    0.04
45005276中欧创新成长灵活配置混合C778,837.98  137,994.00    0.03
46005275中欧创新成长灵活配置混合A778,837.98  137,994.00    0.03
47000628大成高新技术产业股票778,837.98  137,994.00    0.01
48000404易方达新兴成长混合778,837.98  137,994.00    0.02
49519115浦银安盛红利精选混合778,837.98  137,994.00    0.05
50420009天弘安康颐养混合A778,837.98  137,994.00    0.04
51450004国富深化价值混合778,837.98  137,994.00    0.02
52360001光大保德信量化股票778,837.98  137,994.00    0.06
53320007诺安成长混合778,837.98  137,994.00    0.00
54960012中银收益混合H778,837.98  137,994.00    0.03
55519702交银趋势优先混合778,837.98  137,994.00    0.01
56009995嘉实创新先锋混合C750,025.49  132,889.00    0.06
57009994嘉实创新先锋混合A750,025.49  132,889.00    0.06
58160607鹏华价值优势混合(LOF)744,573.23  131,923.00    0.06
59002350华安安华灵活配置混合732,111.33  129,715.00    0.07
60213003宝盈策略增长混合720,817.66  127,714.00    0.07
61000312华安沪深300增强A707,576.94  125,368.00    0.05
62000313华安沪深300增强C707,576.94  125,368.00    0.05
63110002易方达策略成长混合699,009.40  123,850.00    0.07
64000698宝盈科技30混合672,917.11  119,227.00    0.07
65530001建信恒久价值混合651,887.41  115,501.00    0.06
66161601融通新蓝筹混合640,204.33  113,431.00    0.06
67040025华安科技动力混合634,362.92  112,396.00    0.05
68213008宝盈资源优选混合625,795.38  110,878.00    0.07
69090004大成精选增值混合623,069.25  110,395.00    0.06
70008272大成优势企业混合C616,448.76  109,222.00    0.05
71008271大成优势企业混合A616,448.76  109,222.00    0.05
72009491宝盈创新驱动股票A612,554.40  108,532.00    0.07
73009492宝盈创新驱动股票C612,554.40  108,532.00    0.07
74003634嘉实农业产业股票606,702.45  107,635.00    0.02
75519017大成积极成长混合577,121.42  102,254.00    0.06
76112002易方达策略成长二号混合574,784.96  101,840.00    0.07
77009707工银新兴制造混合A569,332.70  100,874.00    0.07
78009708工银新兴制造混合C569,332.70  100,874.00    0.07
79006803嘉实互通精选股票559,596.93  99,149.00    0.08
80003516国泰融安多策略灵活配置混合547,913.85  97,079.00    0.05
81009331鹏华成长价值混合C546,745.36  96,872.00    0.06
82009330鹏华成长价值混合A546,745.36  96,872.00    0.06
83090013大成竞争优势混合539,346.05  95,561.00    0.02
84001411诺安创新驱动混合A525,715.92  93,146.00    0.05
85002051诺安创新驱动混合C525,715.92  93,146.00    0.05
86005963宝盈人工智能股票C509,359.66  90,248.00    0.06
87005962宝盈人工智能股票A509,359.66  90,248.00    0.06
88005711永赢惠添利灵活配置混合508,580.84  90,110.00    0.07
89009086鹏华价值共赢两年持有期混合507,412.35  89,903.00    0.06
90217009招商核心价值混合506,244.12  89,696.00    0.07
91002482宝盈互联网沪港深混合494,561.04  87,626.00    0.08
92009057博时科技创新混合A481,320.32  85,280.00    0.06
93009058博时科技创新混合C481,320.32  85,280.00    0.06
94002087国富新机遇混合A469,637.24  83,210.00    0.06
95002088国富新机遇混合C469,637.24  83,210.00    0.06
96519170浦银安盛增长动力混合466,521.70  82,658.00    0.05
97007579宝盈先进制造混合C463,016.75  82,037.00    0.07
98000924宝盈先进制造混合A463,016.75  82,037.00    0.07
99217010招商大盘蓝筹混合447,834.39  79,347.00    0.07
100000082嘉实研究阿尔法股票426,025.87  75,483.00    0.07
101506001万家科创板2年定期开放混合410,448.43  72,723.00    0.06
102001706诺安积极回报混合400,712.66  70,998.00    0.02
103001298金鹰民族新兴混合379,293.55  67,203.00    0.05
104003624创金合信资源主题精选股票A377,346.50  66,858.00    0.06
105003625创金合信资源主题精选股票C377,346.50  66,858.00    0.06
106121006国投瑞银稳健增长混合374,620.37  66,375.00    0.06
107001877宝盈国家安全沪港深股票372,975.48  66,102.00    0.09
108008177建信高股息主题股票362,158.47  64,167.00    0.06
109213002宝盈泛沿海混合352,033.03  62,373.00    0.07
110160611鹏华优质治理混合(LOF)351,643.62  62,304.00    0.04
111005434鹏华睿投混合349,307.16  61,890.00    0.07
112001072华安智能装备主题股票345,023.13  61,131.00    0.03
113001471融通新能源灵活配置混合317,762.61  56,301.00    0.06
114001075宝盈转型动力混合304,911.30  54,024.00    0.06
115007146鹏华研究智选混合299,075.56  52,990.00    0.06
116210003金鹰行业优势混合296,738.84  52,576.00    0.06
117002006工银新得益混合296,738.84  52,576.00    0.06
118003344鹏华弘惠混合C287,781.89  50,989.00    0.08
119003343鹏华弘惠混合A287,781.89  50,989.00    0.08
120001164中欧琪和灵活配置混合A285,100.05  50,915.00    0.02
121001165中欧琪和灵活配置混合C285,100.05  50,915.00    0.02
122005812鹏华产业精选混合280,771.99  49,747.00    0.05
123008175国泰蓝筹精选混合C271,425.37  48,091.00    0.06
124008174国泰蓝筹精选混合A271,425.37  48,091.00    0.06
125320011诺安中小盘精选混合255,847.93  45,331.00    0.03
126690001民生加银品牌蓝筹混合255,458.52  45,262.00    0.07
127006039国富估值优势混合251,953.57  44,641.00    0.07
128009031工银聚和一年定开混合A240,660.16  42,640.00    0.14
129009032工银聚和一年定开混合C240,660.16  42,640.00    0.14
130009794太平智选一年定期开放股票发起式240,660.16  42,640.00    0.05
131006122华安低碳生活混合238,712.85  42,295.00    0.04
132690011民生加银积极成长混合229,366.49  40,639.00    0.07
133009069大成睿鑫股票A228,587.41  40,501.00    0.05
134009070大成睿鑫股票C228,587.41  40,501.00    0.05
135004683建信高端医疗股票223,135.41  39,535.00    0.09
136160919大成产业升级股票(LOF)221,577.77  39,259.00    0.03
137003886汇安丰利混合A217,294.00  38,500.00    0.05
138003887汇安丰利混合C217,294.00  38,500.00    0.05
139001518万家瑞兴混合199,769.25  35,395.00    0.06
140007066浦银安盛先进制造混合A197,432.53  34,981.00    0.05
141007067浦银安盛先进制造混合C197,432.53  34,981.00    0.05
142003593国泰景气行业灵活配置混合196,264.30  34,774.00    0.06
143009696招商成长精选一年定期开放混合C191,201.71  33,877.00    0.07
144009695招商成长精选一年定期开放混合A191,201.71  33,877.00    0.07
145010268太平睿安混合A190,422.89  33,739.00    0.05
146010269太平睿安混合C190,422.89  33,739.00    0.05
147006007诺安积极配置混合A183,023.58  32,428.00    0.06
148006008诺安积极配置混合C183,023.58  32,428.00    0.06
149008635华安科技创新混合180,297.45  31,945.00    0.04
150009893大摩优悦安和混合176,013.68  31,186.00    0.07
151000592建信改革红利股票168,228.62  30,180.00    0.02
152501073华安科创主题混合161,604.47  28,633.00    0.06
153004986鹏华策略回报混合151,089.88  26,770.00    0.05
154000072华安稳健回报混合139,022.80  24,632.00    0.05
155020023国泰事件驱动混合137,465.16  24,356.00    0.03
156000523国投瑞银医疗保健混合132,013.16  23,390.00    0.06
157206012鹏华价值精选股票123,445.36  21,872.00    0.05
158001528诺安先进制造股票121,108.90  21,458.00    0.04
159320015诺安行业轮动混合119,551.00  21,182.00    0.03
160002249招商境远混合111,762.28  19,802.00    0.07
161008445融通产业趋势先锋股票106,310.28  18,836.00    0.06
162160642鹏华增瑞混合(LOF)103,584.15  18,353.00    0.07
163006025诺安优化配置混合100,858.28  17,870.00    0.03
164000195工银成长收益混合A100,079.20  17,732.00    0.06
165000196工银成长收益混合B100,079.20  17,732.00    0.06
166005967鹏华创新驱动混合98,521.56  17,456.00    0.04
167000587大成灵活配置混合96,963.92  17,180.00    0.09
168217013招商中小盘精选混合89,564.61  15,869.00    0.04
169210001金鹰成份优选混合78,270.94  13,868.00    0.06
170000073上投摩根成长动力混合77,881.53  13,799.00    0.03
171000251工银金融地产混合74,658.00  13,800.00    0.00
172000242景顺长城策略精选灵活配置混合74,658.00  13,800.00    0.00
173000121华夏永福混合A74,658.00  13,800.00    0.00
174000263工银信息产业混合74,658.00  13,800.00    0.00
175000294华安生态优先混合74,658.00  13,800.00    0.00
176000215广发趋势优选灵活配置混合A74,658.00  13,800.00    0.00
177000209信诚新兴产业混合74,658.00  13,800.00    0.00
178000172华泰柏瑞量化增强混合A74,658.00  13,800.00    0.01
179000190中银新回报混合A74,658.00  13,800.00    0.00
180000176嘉实沪深300指数研究增强74,658.00  13,800.00    0.00
181000603易方达创新驱动混合74,658.00  13,800.00    0.00
182000595嘉实泰和混合74,658.00  13,800.00    0.00
183000711嘉实医疗保健股票74,658.00  13,800.00    0.01
184000612华宝生态中国混合74,658.00  13,800.00    0.00
185000727融通健康产业灵活配置混合A74,658.00  13,800.00    0.00
186000751嘉实新兴产业股票74,658.00  13,800.00    0.00
187000746招商行业精选股票74,658.00  13,800.00    0.00
188000729建信中小盘先锋股票74,658.00  13,800.00    0.00
189000663国投瑞银美丽中国混合74,658.00  13,800.00    0.01
190000652博时裕隆混合74,658.00  13,800.00    0.00
191000756建信潜力新蓝筹股票74,658.00  13,800.00    0.00
192000831工银医疗保健股票74,658.00  13,800.00    0.00
193000772景顺长城中国回报混合74,658.00  13,800.00    0.00
194000893工银创新动力股票74,658.00  13,800.00    0.00
195000961天弘沪深300ETF联接A74,658.00  13,800.00    0.00
196000971诺安新经济股票74,658.00  13,800.00    0.01
197000945华夏医疗健康混合A74,658.00  13,800.00    0.01
198000946华夏医疗健康混合C74,658.00  13,800.00    0.01
199000527南方新优享灵活配置混合A74,658.00  13,800.00    0.00
200000547建信健康民生混合74,658.00  13,800.00    0.00
201000478建信中证500指数增强A74,658.00  13,800.00    0.00
202000574宝盈新价值混合A74,658.00  13,800.00    0.01
203000566华泰柏瑞创新升级混合A74,658.00  13,800.00    0.01
204000061华夏盛世混合74,658.00  13,800.00    0.01
205000021华夏优势增长混合74,658.00  13,800.00    0.00
206000031华夏复兴混合74,658.00  13,800.00    0.00
207000001华夏成长混合74,658.00  13,800.00    0.00
208000006西部利得量化成长混合74,658.00  13,800.00    0.00
209000011华夏大盘精选混合74,658.00  13,800.00    0.00
210000051华夏沪深300ETF联接A74,658.00  13,800.00    0.00
211000327南方新蓝筹混合74,658.00  13,800.00    0.00
212000363国泰聚信价值优势灵活配置混合C74,658.00  13,800.00    0.00
213000362国泰聚信价值优势灵活配置混合A74,658.00  13,800.00    0.00
214000311景顺长城沪深300指数增强74,658.00  13,800.00    0.00
215000436易方达裕惠定开混合发起式74,658.00  13,800.00    0.00
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319004202华夏睿磐泰兴混合74,658.00  13,800.00    0.01
320003095中欧医疗健康混合A74,658.00  13,800.00    0.00
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322003044东方红战略精选混合A74,658.00  13,800.00    0.00
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338004011华泰柏瑞鼎利混合C74,658.00  13,800.00    0.00
339004010华泰柏瑞鼎利混合A74,658.00  13,800.00    0.00
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356005888华夏新兴消费混合A74,658.00  13,800.00    0.00
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379005454前海开源医疗健康混合C74,658.00  13,800.00    0.00
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385002144华安新优选灵活配置混合C74,658.00  13,800.00    0.00
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388002116广发安享混合A74,658.00  13,800.00    0.00
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399002385博时沪深300指数C74,658.00  13,800.00    0.00
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401002363华安安康灵活配置混合A74,658.00  13,800.00    0.00
402004975交银恒益灵活配置混合74,658.00  13,800.00    0.01
403005001交银持续成长主题混合74,658.00  13,800.00    0.00
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411004815中欧红利优享灵活配置混合C74,658.00  13,800.00    0.00
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413004789富荣沪深300指数增强C74,658.00  13,800.00    0.00
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417004475华泰柏瑞富利混合74,658.00  13,800.00    0.00
418004348南方中证500ETF联接(LOF)C74,658.00  13,800.00    0.00
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423005216南方全天候策略混合(FOF)C74,658.00  13,800.00    0.00
424005177华夏睿磐泰利混合A74,658.00  13,800.00    0.00
425005178华夏睿磐泰利混合C74,658.00  13,800.00    0.00
426213001宝盈鸿利收益混合A74,658.00  13,800.00    0.01
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430260116景顺长城核心竞争力混合A74,658.00  13,800.00    0.00
431270002广发稳健增长混合A74,658.00  13,800.00    0.00
432260108景顺长城新兴成长混合74,658.00  13,800.00    0.00
433260110景顺长城精选蓝筹混合74,658.00  13,800.00    0.00
434260109景顺长城内需贰号混合74,658.00  13,800.00    0.00
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436288001华夏经典配置混合74,658.00  13,800.00    0.00
437260101景顺长城优选混合74,658.00  13,800.00    0.00
438260104景顺长城内需增长混合74,658.00  13,800.00    0.00
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447240022华宝资源优选混合74,658.00  13,800.00    0.00
448240004华宝动力组合混合74,658.00  13,800.00    0.00
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450960011中银增长混合H74,658.00  13,800.00    0.00
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452960010工银核心价值混合H74,658.00  13,800.00    0.00
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457960028建信优选成长混合H74,658.00  13,800.00    0.00
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459960022博时沪深300指数R74,658.00  13,800.00    0.00
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463588080易方达上证科创板50ETF74,658.00  13,800.00    0.00
464588050工银上证科创板50成份ETF74,658.00  13,800.00    0.00
465588090华泰柏瑞上证科创板50成份ETF74,658.00  13,800.00    0.00
466519694交银蓝筹混合74,658.00  13,800.00    0.01
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468519688交银精选混合74,658.00  13,800.00    0.00
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474519918华夏兴和混合74,658.00  13,800.00    0.00
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476519773交银数据产业灵活配置混合74,658.00  13,800.00    0.00
477519752交银新回报灵活配置混合A74,658.00  13,800.00    0.00
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522510310易方达沪深300发起式ETF74,658.00  13,800.00    0.00
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542460300华泰柏瑞沪深300ETF联接A74,658.00  13,800.00    0.00
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558160222国泰国证食品饮料行业指数分级74,658.00  13,800.00    0.00
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628010385华安汇嘉精选混合A74,658.00  13,800.00    0.00
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632010388易方达医药生物股票C74,658.00  13,800.00    0.00
633010387易方达医药生物股票A74,658.00  13,800.00    0.00
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645010300南方产业升级混合C74,658.00  13,800.00    0.00
646010299南方产业升级混合A74,658.00  13,800.00    0.00
647010234华泰柏瑞量化增强混合C74,658.00  13,800.00    0.01
648010340易方达高质量严选三年持有混合74,658.00  13,800.00    0.00
649010342招商产业精选股票C74,658.00  13,800.00    0.00
650010341招商产业精选股票A74,658.00  13,800.00    0.00
651010327博时消费创新混合C74,658.00  13,800.00    0.01
652010326博时消费创新混合A74,658.00  13,800.00    0.01
653010187嘉实核心成长混合C74,658.00  13,800.00    0.00
654010186嘉实核心成长混合A74,658.00  13,800.00    0.00
655010180华夏科技龙头两年定开混合74,658.00  13,800.00    0.01
656010305华夏创新驱动混合A74,658.00  13,800.00    0.00
657010306华夏创新驱动混合C74,658.00  13,800.00    0.00
658010213中欧互联网混合A74,658.00  13,800.00    0.00
659010214中欧互联网混合C74,658.00  13,800.00    0.00
660010143交银启欣混合74,658.00  13,800.00    0.00
661010089工银优质成长混合C74,658.00  13,800.00    0.00
662010105景顺长城消费精选混合C74,658.00  13,800.00    0.01
663010104景顺长城消费精选混合A74,658.00  13,800.00    0.01
664010094交银产业机遇混合74,658.00  13,800.00    0.00
665010088工银优质成长混合A74,658.00  13,800.00    0.00
666010054万家健康产业混合A74,658.00  13,800.00    0.01
667010055万家健康产业混合C74,658.00  13,800.00    0.01
668010113广发研究精选股票C74,658.00  13,800.00    0.00
669010112广发研究精选股票A74,658.00  13,800.00    0.00
670010172中银新回报混合C74,658.00  13,800.00    0.00
671040035华安逆向策略混合74,658.00  13,800.00    0.00
672040008华安策略优选混合74,658.00  13,800.00    0.00
673040015华安动态灵活配置混合74,658.00  13,800.00    0.00
674050002博时沪深300指数A74,658.00  13,800.00    0.00
675050004博时精选混合A74,658.00  13,800.00    0.00
676050009博时新兴成长混合74,658.00  13,800.00    0.00
677050026博时医疗保健行业混合A74,658.00  13,800.00    0.00
678050001博时价值增长混合74,658.00  13,800.00    0.00
679070002嘉实增长混合74,658.00  13,800.00    0.00
680007144国投瑞银沪深300指数量化增强C74,658.00  13,800.00    0.01
681007143国投瑞银沪深300指数量化增强A74,658.00  13,800.00    0.01
682007130中庚小盘价值股票74,658.00  13,800.00    0.00
683007089国投瑞银中证500指数量化增强C74,658.00  13,800.00    0.00
684007101中欧远见两年定期开放混合C74,658.00  13,800.00    0.00
685007193恒越核心精选混合C74,658.00  13,800.00    0.00
686007120睿远成长价值混合C74,658.00  13,800.00    0.00
687007119睿远成长价值混合A74,658.00  13,800.00    0.00
688006972金鹰民安回报定开混合A74,658.00  13,800.00    0.00
689006880交银安享稳健养老一年混合(FOF)74,658.00  13,800.00    0.00
690006879华安智能生活混合74,658.00  13,800.00    0.00
691006861招商和悦稳健养老一年持有期混合(FOF)A74,658.00  13,800.00    0.00
692006862招商和悦稳健养老一年持有期混合(FOF)C74,658.00  13,800.00    0.00
693007339易方达沪深300ETF联接C74,658.00  13,800.00    0.00
694007343嘉实科技创新混合74,658.00  13,800.00    0.01
695007412景顺长城绩优成长混合74,658.00  13,800.00    0.00
696007401浦银安盛颐和稳健养老一年混合(FOF)A74,658.00  13,800.00    0.00
697007402浦银安盛颐和稳健养老一年混合(FOF)C74,658.00  13,800.00    0.00
698007415南方致远混合A74,658.00  13,800.00    0.00
699007416南方致远混合C74,658.00  13,800.00    0.00
700007460华安成长创新混合74,658.00  13,800.00    0.00
701007450兴全多维价值混合C74,658.00  13,800.00    0.00
702007449兴全多维价值混合A74,658.00  13,800.00    0.00
703006435景顺长城创新成长混合74,658.00  13,800.00    0.00
704006540南方绩优混合C74,658.00  13,800.00    0.00
705006533易方达科融混合74,658.00  13,800.00    0.01
706006551中庚价值领航混合74,658.00  13,800.00    0.00
707006567中泰星元灵活配置混合74,658.00  13,800.00    0.00
708006530中欧匠心两年持有期混合C74,658.00  13,800.00    0.00
709006529中欧匠心两年持有期混合A74,658.00  13,800.00    0.00
710006131华泰柏瑞沪深300ETF联接C74,658.00  13,800.00    0.00
711006165建信中证1000指数增强A74,658.00  13,800.00    0.00
712006166建信中证1000指数增强C74,658.00  13,800.00    0.00
713006228中欧医疗创新股票A74,658.00  13,800.00    0.00
714006229中欧医疗创新股票C74,658.00  13,800.00    0.00
715006604嘉实消费精选股票A74,658.00  13,800.00    0.00
716006605嘉实消费精选股票C74,658.00  13,800.00    0.00
717006594博道中证500增强C74,658.00  13,800.00    0.00
718006624中泰玉衡价值优选混合74,658.00  13,800.00    0.00
719006736国投瑞银先进制造混合74,658.00  13,800.00    0.00
720006682景顺长城中证500指数增强74,658.00  13,800.00    0.01
721006590南方新优享灵活配置混合C74,658.00  13,800.00    0.00
722006593博道中证500增强A74,658.00  13,800.00    0.00
723006729万家中证500指数增强发起式A74,658.00  13,800.00    0.00
724006730万家中证500指数增强发起式C74,658.00  13,800.00    0.00
725006345景顺长城集英成长两年定期开放混合74,658.00  13,800.00    0.00
726006299恒越核心精选混合A74,658.00  13,800.00    0.00
727006289华夏养老2040三年持有混合(FOF)74,658.00  13,800.00    0.00
728006253永赢消费主题混合C74,658.00  13,800.00    0.01
729006252永赢消费主题混合A74,658.00  13,800.00    0.01
730006395华夏上证50AH优选指数(LOF)C74,658.00  13,800.00    0.00
731009910嘉实动力先锋混合C74,658.00  13,800.00    0.00
732009909嘉实动力先锋混合A74,658.00  13,800.00    0.00
733009903易方达悦享一年持有混合C74,658.00  13,800.00    0.01
734009901易方达磐固六个月持有混合C74,658.00  13,800.00    0.01
735009902易方达悦享一年持有混合A74,658.00  13,800.00    0.01
736009900易方达磐固六个月持有混合A74,658.00  13,800.00    0.01
737010004景顺长城电子信息产业股票C74,658.00  13,800.00    0.00
738010003景顺长城电子信息产业股票A74,658.00  13,800.00    0.00
739010013易方达信息行业精选股票74,658.00  13,800.00    0.00
740010020华夏线上经济主题精选混合74,658.00  13,800.00    0.00
741010025广发聚丰混合C74,658.00  13,800.00    0.00
742010027景顺核心中景一年持有期混合74,658.00  13,800.00    0.00
743010028华泰柏瑞创新升级混合C74,658.00  13,800.00    0.01
744009993嘉实前沿创新混合74,658.00  13,800.00    0.01
745009951广发稳健回报混合A74,658.00  13,800.00    0.00
746009952广发稳健回报混合C74,658.00  13,800.00    0.00
747009705南方景气驱动混合C74,658.00  13,800.00    0.00
748009704南方景气驱动混合A74,658.00  13,800.00    0.00
749009714华安聚优精选混合74,658.00  13,800.00    0.00
750009571鹏华匠心精选混合C74,658.00  13,800.00    0.00
751009576东方红智远三年持有混合74,658.00  13,800.00    0.00
752009611兴全汇享一年持有混合A74,658.00  13,800.00    0.01
753009612兴全汇享一年持有混合C74,658.00  13,800.00    0.01
754009644东方阿尔法优势产业混合A74,658.00  13,800.00    0.00
755009645东方阿尔法优势产业混合C74,658.00  13,800.00    0.00
756009618交银启汇混合74,658.00  13,800.00    0.00
757009795嘉实远见精选两年持有期混合74,658.00  13,800.00    0.00
758009804国泰研究优势混合74,658.00  13,800.00    0.00
759009870嘉实产业先锋混合C74,658.00  13,800.00    0.01
760009862鹏华新兴成长混合C74,658.00  13,800.00    0.00
761009861鹏华新兴成长混合A74,658.00  13,800.00    0.00
762009860易方达中证银行指数(LOF)C74,658.00  13,800.00    0.01
763009869嘉实产业先锋混合A74,658.00  13,800.00    0.01
764009720民生加银景气行业混合C74,658.00  13,800.00    0.01
765009777中欧阿尔法混合C74,658.00  13,800.00    0.00
766009776中欧阿尔法混合A74,658.00  13,800.00    0.00
767009807东方红招盈甄选一年持有混合C74,658.00  13,800.00    0.01
768009812易方达悦兴一年持有期混合A74,658.00  13,800.00    0.00
769009813易方达悦兴一年持有期混合C74,658.00  13,800.00    0.00
770009822鹏华招华一年持有期混合A74,658.00  13,800.00    0.00
771009823鹏华招华一年持有期混合C74,658.00  13,800.00    0.00
772009806东方红招盈甄选一年持有混合A74,658.00  13,800.00    0.01
773009474国泰致远优势混合74,658.00  13,800.00    0.00
774009429鹏扬景沣六个月混合C74,658.00  13,800.00    0.00
775009428鹏扬景沣六个月混合A74,658.00  13,800.00    0.00
776009413易方达招易一年持有期混合C74,658.00  13,800.00    0.01
777009412易方达招易一年持有期混合A74,658.00  13,800.00    0.01
778009402交银启明混合74,658.00  13,800.00    0.00
779009570鹏华匠心精选混合A74,658.00  13,800.00    0.00
780009558嘉实稳惠6个月持有期混合A74,658.00  13,800.00    0.00
781009559嘉实稳惠6个月持有期混合C74,658.00  13,800.00    0.00
782009556兴全合丰三年持有混合74,658.00  13,800.00    0.00
783009566汇安泓阳三年持有期混合74,658.00  13,800.00    0.00
784009526广发聚荣一年持有期混合C74,658.00  13,800.00    0.00
785009525广发聚荣一年持有期混合A74,658.00  13,800.00    0.00
786009439西部利得国企红利指数增强(LOF)C74,658.00  13,800.00    0.00
787009076工银圆兴混合74,658.00  13,800.00    0.00
788009049易方达高端制造混合发起式74,658.00  13,800.00    0.00
789009010华夏兴阳一年持有混合74,658.00  13,800.00    0.00
790009006创金合信鑫祺混合C74,658.00  13,800.00    0.00
791009007兴全沪港深两年持有混合74,658.00  13,800.00    0.00
792009005创金合信鑫祺混合A74,658.00  13,800.00    0.00
793008970睿远均衡价值三年持有混合C74,658.00  13,800.00    0.00
794008969睿远均衡价值三年持有混合A74,658.00  13,800.00    0.00
795009065鹏扬景沃六个月混合C74,658.00  13,800.00    0.01
796009064鹏扬景沃六个月混合A74,658.00  13,800.00    0.01
797009030工银高质量成长混合C74,658.00  13,800.00    0.01
798009029工银高质量成长混合A74,658.00  13,800.00    0.01
799008979万家民丰回报一年持有期混合74,658.00  13,800.00    0.01
800009137嘉实瑞和两年持有期混合74,658.00  13,800.00    0.01
801009210中欧嘉和三年混合A74,658.00  13,800.00    0.01
802009199万家价值优势一年持有期混合74,658.00  13,800.00    0.01
803009211中欧嘉和三年混合C74,658.00  13,800.00    0.01
804009121广发招享混合74,658.00  13,800.00    0.00
805009241融通领先成长混合(LOF)C74,658.00  13,800.00    0.01
806009300西部利得中证500指数增强(LOF)C74,658.00  13,800.00    0.00
807009318南方成长先锋混合A74,658.00  13,800.00    0.00
808009319南方成长先锋混合C74,658.00  13,800.00    0.00
809009326广发稳健增长混合C74,658.00  13,800.00    0.00
810009275融通医疗保健行业混合C74,658.00  13,800.00    0.01
811009274融通健康产业灵活配置混合C74,658.00  13,800.00    0.00
812009277融通行业景气混合C74,658.00  13,800.00    0.01
813009265易方达消费精选股票74,658.00  13,800.00    0.00
814009273融通中国风1号灵活配置混合C74,658.00  13,800.00    0.00
815009249易方达磐泰一年持有混合A74,658.00  13,800.00    0.00
816009250易方达磐泰一年持有混合C74,658.00  13,800.00    0.00
817009248易方达磐恒九个月持有混合C74,658.00  13,800.00    0.01
818009247易方达磐恒九个月持有混合A74,658.00  13,800.00    0.01
819009341易方达均衡成长股票74,658.00  13,800.00    0.00
820009342易方达优质企业三年持有混合74,658.00  13,800.00    0.00
821009376景顺长城成长领航混合74,658.00  13,800.00    0.01
822110012易方达科汇灵活配置混合74,658.00  13,800.00    0.00
823110013易方达科翔混合74,658.00  13,800.00    0.00
824110015易方达行业领先混合74,658.00  13,800.00    0.01
825110003易方达上证50指数A74,658.00  13,800.00    0.00
826110005易方达积极成长混合74,658.00  13,800.00    0.00
827110009易方达价值精选混合74,658.00  13,800.00    0.00
828110025易方达资源行业混合74,658.00  13,800.00    0.00
829110020易方达沪深300ETF联接A74,658.00  13,800.00    0.00
830110022易方达消费行业股票74,658.00  13,800.00    0.00
831110023易方达医疗保健行业混合74,658.00  13,800.00    0.00
832110029易方达科讯混合74,658.00  13,800.00    0.00
833159813鹏华国证半导体芯片指数ETF74,658.00  13,800.00    0.00
834159819易方达中证人工智能主题ETF74,658.00  13,800.00    0.00
835159820天弘中证500ETF74,658.00  13,800.00    0.00
836159806国泰中证新能源汽车ETF74,658.00  13,800.00    0.00
837166009中欧新动力混合(LOF)A74,658.00  13,800.00    0.00
838166019中欧价值智选混合A74,658.00  13,800.00    0.00
839166002中欧新蓝筹混合A74,658.00  13,800.00    0.00
840166001中欧新趋势混合(LOF)A74,658.00  13,800.00    0.00
841166005中欧价值发现混合A74,658.00  13,800.00    0.00
842166025中欧远见两年定期开放混合A74,658.00  13,800.00    0.00
843163807中银优选混合74,658.00  13,800.00    0.00
844163803中银增长混合A74,658.00  13,800.00    0.00
845163406兴全合润分级混合74,658.00  13,800.00    0.00
846163417兴全合宜混合(LOF)A74,658.00  13,800.00    0.00
847163412兴全轻资产混合(LOF)74,658.00  13,800.00    0.00
848169106东方红创新优选定开混合74,658.00  13,800.00    0.01
849167301方正富邦保险主题指数分级74,658.00  13,800.00    0.00
850169104东方红睿满沪港深混合(LOF)74,658.00  13,800.00    0.00
851162607景顺长城资源垄断混合(LOF)74,658.00  13,800.00    0.00
852162605景顺长城鼎益混合(LOF)74,658.00  13,800.00    0.00
853161720招商中证全指证券公司指数分级74,658.00  13,800.00    0.00
854161721招商沪深300地产等权重指数分级74,658.00  13,800.00    0.01
855161724招商中证煤炭等权指数分级74,658.00  13,800.00    0.00
856161723招商中证银行指数分级74,658.00  13,800.00    0.01
857161725招商中证白酒指数分级74,658.00  13,800.00    0.00
858161726招商国证生物医药指数分级74,658.00  13,800.00    0.00
859161706招商优质成长混合(LOF)74,658.00  13,800.00    0.00
860161616融通医疗保健行业混合A74,658.00  13,800.00    0.01
861161903万家行业优选混合(LOF)74,658.00  13,800.00    0.00
862161729招商3年封闭瑞利混合74,658.00  13,800.00    0.00
863004721华夏睿磐泰茂混合C74,360.45  13,745.00    0.01
864004720华夏睿磐泰茂混合A74,360.45  13,745.00    0.01
865164402前海开源中航军工指数分级74,322.58  13,738.00    0.00
866004641万家量化睿选混合73,797.81  13,641.00    0.01
867006621华夏养老2045三年持有混合(FOF)C73,651.74  13,614.00    0.01
868006620华夏养老2045三年持有混合(FOF)A73,651.74  13,614.00    0.01
869070013嘉实研究精选混合A73,538.13  13,593.00    0.01
870121010国投瑞银瑞源灵活配置混合73,500.26  13,586.00    0.01
871007126博道远航混合A73,310.91  13,551.00    0.01
872007127博道远航混合C73,310.91  13,551.00    0.01
873008208博道嘉泰回报混合73,310.91  13,551.00    0.01
874001551天弘中证医药100指数C73,202.71  13,531.00    0.00
875001550天弘中证医药100指数A73,202.71  13,531.00    0.00
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877002697中欧消费主题股票C73,089.10  13,510.00    0.01
878161029富国中证银行指数73,051.23  13,503.00    0.01
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881001760嘉实创新成长混合72,818.68  12,902.00    0.03
882009991华泰柏瑞品质优选混合C72,791.55  13,455.00    0.01
883009990华泰柏瑞品质优选混合A72,791.55  13,455.00    0.01
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885213006宝盈核心优势混合A71,855.62  13,282.00    0.01
886510150招商上证消费80ETF71,823.16  13,276.00    0.00
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888007096大成沪深300指数C71,633.81  13,241.00    0.01
889501064国泰价值优选灵活配置混合71,184.78  13,158.00    0.01
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891000326南方中小盘成长股票71,038.71  13,131.00    0.01
892010080中欧优势成长混合71,000.84  13,124.00    0.01
893020010国泰金牛创新混合70,925.10  13,110.00    0.01
894009345中银顺兴回报一年持有期混合A70,665.42  13,062.00    0.01
895009346中银顺兴回报一年持有期混合C70,665.42  13,062.00    0.01
896006939鹏华沪深300指数(LOF)C70,476.07  13,027.00    0.01
897160615鹏华沪深300指数(LOF)A70,476.07  13,027.00    0.01
898008515国富基本面优选混合70,400.33  13,013.00    0.01
899000596前海开源中证军工指数A70,400.33  13,013.00    0.00
900002199前海开源中证军工指数C70,400.33  13,013.00    0.00
901450010国富策略回报混合70,222.61  12,969.00    0.01
902003282信诚至裕混合A70,064.91  12,951.00    0.01
903003283信诚至裕混合C70,064.91  12,951.00    0.01
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905008468博道嘉瑞混合C69,394.07  12,827.00    0.01
906519198万家颐和混合69,280.46  12,806.00    0.01
907007349华夏科技创新混合A69,210.13  12,793.00    0.01
908007350华夏科技创新混合C69,210.13  12,793.00    0.01
909159993鹏华国证证券龙头ETF68,907.17  12,737.00    0.00
910007471博道叁佰智航股票C68,907.17  12,737.00    0.01
911007470博道叁佰智航股票A68,907.17  12,737.00    0.01
912001222鹏华外延成长混合68,869.30  12,730.00    0.01
913001442易方达瑞信混合E68,761.10  12,710.00    0.01
914001441易方达瑞信混合I68,761.10  12,710.00    0.01
915006158博时荣享回报混合A68,496.01  12,661.00    0.01
916006159博时荣享回报混合C68,496.01  12,661.00    0.01
917004848中欧睿泓定期开放混合68,312.07  12,627.00    0.01
918008990东方红匠心甄选一年持有混合68,274.20  12,620.00    0.01
919009820嘉实浦惠6个月持有期混合A68,198.46  12,606.00    0.01
920009821嘉实浦惠6个月持有期混合C68,198.46  12,606.00    0.01
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922001174中欧瑾和灵活配置混合C68,122.72  12,592.00    0.00
923001433易方达瑞景混合68,014.52  12,572.00    0.01
924260103景顺长城动力平衡混合67,679.10  12,510.00    0.01
925512720国泰中证计算机主题ETF67,451.88  12,468.00    0.00
926040001华安创新混合67,451.88  12,468.00    0.01
927009190景顺长城核心优选一年持有期混合67,154.33  12,413.00    0.01
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929010044天弘安康颐和混合C66,743.17  12,337.00    0.01
930010134广发新经济混合C66,369.88  12,268.00    0.01
931270050广发新经济混合A66,369.88  12,268.00    0.01
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933519091新华泛资源优势混合65,774.78  12,158.00    0.01
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935002556博时丝路主题股票C65,736.91  12,151.00    0.01
936006218富国生物医药科技混合65,736.91  12,151.00    0.01
937010491鹏华高质量增长混合C65,547.56  12,116.00    0.00
938010490鹏华高质量增长混合A65,547.56  12,116.00    0.00
939003318景顺长城中证500行业中性低波动指数65,439.36  12,096.00    0.01
940009334富国融享18个月定期开放混合65,363.62  12,082.00    0.01
941160605鹏华中国50混合65,028.20  12,020.00    0.01
942501189嘉实战略配售混合(LOF)65,028.20  12,020.00    0.01
943001220民生加银研究精选混合64,952.46  12,006.00    0.01
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948005746国泰聚利价值定期开放灵活配置混合64,800.98  11,978.00    0.01
949002229华夏经济转型股票64,617.04  11,944.00    0.01
950502023鹏华钢铁分级64,541.30  11,930.00    0.01
951010147博道嘉兴一年持有期混合64,465.56  11,916.00    0.01
952160916大成优选混合(LOF)64,427.69  11,909.00    0.00
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955010655天弘医药创新混合C63,908.33  11,813.00    0.01
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958240001华宝宝康消费品混合63,756.85  11,785.00    0.01
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962006269永赢智能领先混合C63,048.14  11,654.00    0.01
963161915万家创业板2年定期开放混合C62,599.11  11,571.00    0.01
964161914万家创业板2年定期开放混合A62,599.11  11,571.00    0.01
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966515070华夏中证人工智能主题ETF62,339.43  11,523.00    0.00
967001042华夏领先股票62,263.69  11,509.00    0.01
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969377010上投摩根阿尔法混合61,966.14  11,454.00    0.01
970519087新华优选分红混合61,890.40  11,440.00    0.01
971008734交银科锐科技创新混合61,880.54  11,294.00    0.01
972004852广发价值回报混合A61,554.98  11,378.00    0.01
973004853广发价值回报混合C61,554.98  11,378.00    0.01
974009932永赢稳健增长一年持有混合61,479.24  11,364.00    0.01
975020011国泰沪深300指数A61,295.30  11,330.00    0.01
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977008634万家科技创新混合C61,257.43  11,323.00    0.01
978008633万家科技创新混合A61,257.43  11,323.00    0.01
979515660国联安沪深300ETF60,959.88  11,268.00    0.01
980005876易方达鑫转增利混合A60,808.40  11,240.00    0.01
981005877易方达鑫转增利混合C60,808.40  11,240.00    0.01
982008359华安医疗创新混合60,808.40  11,240.00    0.01
983121005国投瑞银创新动力混合60,732.66  11,226.00    0.01
984240009华宝先进成长混合60,510.85  11,185.00    0.01
985400003东方精选混合60,505.90  11,102.00    0.01
986010389易方达科益混合A60,099.69  11,109.00    0.01
987010390易方达科益混合C60,099.69  11,109.00    0.01
988001416嘉实事件驱动股票60,061.82  11,102.00    0.01
989010036广发恒通六个月持有期混合A59,802.14  11,054.00    0.00
990010038广发恒通六个月持有期混合C59,802.14  11,054.00    0.00
991257020国联安精选混合59,726.40  11,040.00    0.01
992009596泰康创新成长混合A59,428.85  10,985.00    0.01
993009597泰康创新成长混合C59,428.85  10,985.00    0.01
994240005华宝多策略增长混合59,239.50  10,950.00    0.01
995001974景顺长城量化新动力股票59,131.30  10,930.00    0.01
996001039嘉实先进制造股票59,093.43  10,923.00    0.01
997004374华泰保兴吉年丰混合A58,979.82  10,902.00    0.01
998004375华泰保兴吉年丰混合C58,979.82  10,902.00    0.01
999001672国寿安保智慧生活股票58,568.66  10,826.00    0.00
1000001562易方达瑞和混合58,346.85  10,785.00    0.01
1001161628融通军工分级58,346.85  10,785.00    0.00
1002320001诺安平衡混合58,233.24  10,764.00    0.00
1003000985嘉实逆向策略股票58,081.76  10,736.00    0.01
1004501079大成科创主题3年封闭混合57,822.08  10,688.00    0.01
1005000601华宝创新混合57,676.01  10,661.00    0.01
1006163801中银中国混合(LOF)57,600.27  10,647.00    0.01
1007009885新华景气行业混合A57,524.53  10,633.00    0.01
1008009886新华景气行业混合C57,524.53  10,633.00    0.01
1009020003国泰金龙行业混合57,524.53  10,633.00    0.01
1010001806易方达瑞智混合I57,410.92  10,612.00    0.01
1011001807易方达瑞智混合E57,410.92  10,612.00    0.01
1012040002华安中国A股增强指数57,373.05  10,605.00    0.01
1013001927华夏消费升级混合A56,815.82  10,502.00    0.01
1014001928华夏消费升级混合C56,815.82  10,502.00    0.01
1015005421中欧嘉泽灵活配置混合56,777.95  10,495.00    0.01
1016160926大成创业板两年定开混合A56,626.47  10,467.00    0.01
1017009798大成创业板两年定开混合C56,626.47  10,467.00    0.01
1018009805国泰医药健康股票56,556.14  10,454.00    0.00
1019005457景顺长城量化小盘股票56,518.27  10,447.00    0.00
1020110030易方达沪深300量化增强56,442.53  10,433.00    0.01
1021519029华夏稳增混合56,328.92  10,412.00    0.01
1022004041金鹰医疗健康产业股票C56,215.31  10,391.00    0.01
1023004040金鹰医疗健康产业股票A56,215.31  10,391.00    0.01
1024010291华泰柏瑞研究精选混合C55,993.50  10,350.00    0.01
1025007968华泰柏瑞研究精选混合A55,993.50  10,350.00    0.01
1026377020上投摩根内需动力混合55,993.50  10,350.00    0.00
1027008273广发优质生活混合55,917.76  10,336.00    0.01
1028007832博道伍佰智航股票C55,842.02  10,322.00    0.01
1029007831博道伍佰智航股票A55,842.02  10,322.00    0.01
1030002096博时新收益混合C55,544.47  10,267.00    0.01
1031002095博时新收益混合A55,544.47  10,267.00    0.01
1032001128宝盈新兴产业混合55,322.66  10,226.00    0.01
1033000986太平灵活配置混合55,284.79  10,219.00    0.01
1034519191万家新利灵活配置混合55,284.79  10,219.00    0.01
1035010159中银医疗保健混合C55,246.92  10,212.00    0.01
1036005689中银医疗保健混合A55,246.92  10,212.00    0.01
1037001818易方达瑞兴混合E54,949.37  10,157.00    0.01
1038001817易方达瑞兴混合I54,949.37  10,157.00    0.01
1039006503财通集成电路产业股票C54,928.35  9,735.00    0.04
1040006502财通集成电路产业股票A54,928.35  9,735.00    0.04
1041360007光大保德信优势配置混合54,722.15  10,115.00    0.01
1042001740光大保德信中国制造混合54,651.82  10,102.00    0.01
1043001249易方达新利混合54,500.34  10,074.00    0.01
1044960004华夏兴华混合H54,424.60  10,060.00    0.01
1045519908华夏兴华混合A54,424.60  10,060.00    0.01
1046160625鹏华证券保险分级54,278.53  10,033.00    0.01
1047320005诺安价值增长混合54,127.05  10,005.00    0.01
1048001036嘉实企业变革股票54,127.05  10,005.00    0.01
1049004476景顺长城沪港深领先科技股票53,494.08  9,888.00    0.01
1050008664嘉实鑫和一年持有期混合A53,456.21  9,881.00    0.01
1051008665嘉实鑫和一年持有期混合C53,456.21  9,881.00    0.01
1052001150融通互联网传媒灵活配置混合53,380.47  9,867.00    0.01
1053515160招商MSCI中国A股国际通ETF53,082.92  9,812.00    0.01
1054121003国投瑞银核心企业混合53,045.05  9,805.00    0.01
1055160219国泰国证医药卫生行业指数分级52,785.37  9,757.00    0.01
1056161913万家社会责任18个月定期开放混合C52,633.89  9,729.00    0.01
1057161912万家社会责任18个月定期开放混合A52,633.89  9,729.00    0.01
1058009636华泰柏瑞景气优选混合52,633.89  9,729.00    0.01
1059090016大成消费主题混合52,222.73  9,653.00    0.01
1060003231创金合信医疗保健股票C52,109.12  9,632.00    0.01
1061003230创金合信医疗保健股票A52,109.12  9,632.00    0.01
1062373010上投摩根双息平衡混合A51,887.31  9,591.00    0.01
1063960005上投摩根双息平衡混合H51,887.31  9,591.00    0.01
1064000572中银多策略混合A51,514.02  9,522.00    0.01
1065010167中银多策略混合C51,514.02  9,522.00    0.01
1066050008博时第三产业混合51,476.15  9,515.00    0.01
1067020005国泰金马稳健混合51,438.28  9,508.00    0.01
1068519185万家精选混合51,400.41  9,501.00    0.01
1069050201博时价值增长贰号混合51,330.08  9,488.00    0.01
1070257010国联安小盘精选混合51,178.60  9,460.00    0.01
1071001759嘉实成长增强混合51,140.73  9,453.00    0.01
1072002872华夏智胜价值成长股票C51,064.99  9,439.00    0.00
1073002871华夏智胜价值成长股票A51,064.99  9,439.00    0.00
1074001837前海开源沪港深蓝筹精选混合50,956.79  9,419.00    0.01
1075501062南方瑞合混合(LOF)50,918.92  9,412.00    0.01
1076002602易方达丰惠混合50,729.57  9,377.00    0.01
1077515010华夏中证全指证券公司ETF50,280.54  9,294.00    0.01
1078009023鹏华稳健回报混合50,172.34  9,274.00    0.01
1079673101西部利得沪深300指数增强C50,096.60  9,260.00    0.01
1080673100西部利得沪深300指数增强A50,096.60  9,260.00    0.01
1081481015工银主题策略混合49,761.18  9,198.00    0.01
1082001542国泰互联网+股票49,571.83  9,163.00    0.01
1083160517博时中证银行指数(LOF)49,463.63  9,143.00    0.01
1084501053东方红目标优选定开混合49,425.76  9,136.00    0.01
1085004716信诚量化阿尔法股票49,274.28  9,108.00    0.01
1086005241中欧时代智慧混合A49,236.41  9,101.00    0.01
1087005242中欧时代智慧混合C49,236.41  9,101.00    0.01
1088009983永赢港股通品质生活慧选混合49,160.67  9,087.00    0.01
1089000996中银新动力股票48,976.73  9,053.00    0.01
1090001008工银国企改革股票48,863.12  9,032.00    0.01
1091160323华夏磐泰混合(LOF)48,863.12  9,032.00    0.00
1092006154华安制造先锋混合48,749.51  9,011.00    0.01
1093001719工银国家战略股票48,641.31  8,991.00    0.01
1094001745易方达瑞富混合I48,565.57  8,977.00    0.01
1095001746易方达瑞富混合E48,565.57  8,977.00    0.01
1096005612嘉实核心优势股票48,565.57  8,977.00    0.01
1097000877华泰柏瑞量化优选混合48,527.70  8,970.00    0.01
1098009690易方达瑞锦混合发起式C48,343.76  8,936.00    0.01
1099009689易方达瑞锦混合发起式A48,343.76  8,936.00    0.01
1100009098景顺长城价值领航两年持有期混合48,268.02  8,922.00    0.01
1101008919永赢科技驱动混合A48,154.41  8,901.00    0.01
1102008920永赢科技驱动混合C48,154.41  8,901.00    0.01
1103519039长盛同德主题混合48,134.40  8,832.00    0.01
1104010235广发资源优选股票C47,894.73  8,853.00    0.01
1105005402广发资源优选股票A47,894.73  8,853.00    0.01
1106005310广发电子信息传媒股票A47,818.99  8,839.00    0.00
1107010236广发电子信息传媒股票C47,818.99  8,839.00    0.00
1108008263东方红品质优选定开混合47,705.38  8,818.00    0.01
1109005938工银精选金融地产混合C47,629.64  8,804.00    0.01
1110005937工银精选金融地产混合A47,629.64  8,804.00    0.01
1111519909华安安顺灵活配置混合47,559.31  8,791.00    0.01
1112009621中欧心益稳健6个月混合A47,483.57  8,777.00    0.01
1113009622中欧心益稳健6个月混合C47,483.57  8,777.00    0.01
1114160631鹏华银行分级47,483.57  8,777.00    0.01
1115501091嘉实瑞熙三年封闭运作混合A47,407.83  8,763.00    0.01
1116501019国泰国证航天军工指数(LOF)47,407.83  8,763.00    0.00
1117005028鹏华研究精选混合47,369.96  8,756.00    0.01
1118001836易方达瑞祥混合E47,332.09  8,749.00    0.01
1119001835易方达瑞祥混合I47,332.09  8,749.00    0.01
1120001405东方红策略精选混合A47,294.22  8,742.00    0.00
1121001406东方红策略精选混合C47,294.22  8,742.00    0.00
1122002236大成中证360互联网+大数据100指数A47,294.22  8,742.00    0.00
1123003359大成中证360互联网+大数据100指数C47,294.22  8,742.00    0.00
1124005125华宝标普中国A股红利机会指数(LOF)C47,072.41  8,701.00    0.00
1125501029华宝标普中国A股红利机会指数(LOF)A47,072.41  8,701.00    0.00
1126009468博时健康成长双周定期可赎回混合A47,072.41  8,701.00    0.01
1127009469博时健康成长双周定期可赎回混合C47,072.41  8,701.00    0.01
1128005475泰康均衡优选混合C46,812.73  8,653.00    0.01
1129005474泰康均衡优选混合A46,812.73  8,653.00    0.01
1130008133华安优质生活混合46,585.51  8,611.00    0.01
1131240008华宝收益增长混合46,585.51  8,611.00    0.01
1132515150富国中证国企一带一路ETF46,363.70  8,570.00    0.01
1133009740博时研究臻选持有期混合A46,363.70  8,570.00    0.01
1134009741博时研究臻选持有期混合C46,363.70  8,570.00    0.01
1135003578中金中证500指数C46,250.09  8,549.00    0.01
1136003016中金中证500指数A46,250.09  8,549.00    0.01
1137002783东方红价值精选混合A46,104.02  8,522.00    0.01
1138002784东方红价值精选混合C46,104.02  8,522.00    0.01
1139169108东方红均衡优选定开混合46,104.02  8,522.00    0.01
1140159968博时中证500ETF46,066.15  8,515.00    0.01
1141004477嘉实沪港深回报混合45,990.41  8,501.00    0.01
1142519089新华优选成长混合45,579.25  8,425.00    0.01
1143005274中银景福回报混合45,427.77  8,397.00    0.01
1144009565汇安消费龙头混合C45,168.09  8,349.00    0.01
1145009564汇安消费龙头混合A45,168.09  8,349.00    0.01
1146501186华夏3年封闭运作战略配售混合(LOF)44,870.54  8,294.00    0.01
1147460005华泰柏瑞价值增长混合A44,794.80  8,280.00    0.01
1148010037华泰柏瑞价值增长混合C44,794.80  8,280.00    0.01
1149009970财通内需增长12个月定开混合44,794.80  8,280.00    0.01
1150160516博时中证全指证券公司指数44,643.32  8,252.00    0.01
1151010106华夏核心科技6个月定开混合A44,497.25  8,225.00    0.01
1152010107华夏核心科技6个月定开混合C44,497.25  8,225.00    0.01
1153001915宝盈医疗健康沪港深股票44,497.25  8,225.00    0.01
1154002455民生加银鑫喜混合44,497.25  8,225.00    0.01
1155005562创金合信中证红利低波动指数C44,459.38  8,218.00    0.00
1156005561创金合信中证红利低波动指数A44,459.38  8,218.00    0.00
1157519768交银优选回报灵活配置混合A44,421.51  8,211.00    0.01
1158519769交银优选回报灵活配置混合C44,421.51  8,211.00    0.01
1159008415国泰大制造两年持有期混合44,383.64  8,204.00    0.01
1160001986前海开源人工智能主题混合44,383.64  8,204.00    0.00
1161160212国泰估值优势混合(LOF)44,345.77  8,197.00    0.00
1162217027招商央视财经50指数A44,237.57  8,177.00    0.01
1163004410招商央视财经50指数C44,237.57  8,177.00    0.01
1164008867博时产业新趋势混合C43,896.74  8,114.00    0.01
1165008866博时产业新趋势混合A43,896.74  8,114.00    0.01
1166121002国投瑞银景气行业混合43,864.28  8,108.00    0.01
1167000165国投瑞银策略精选混合43,674.93  8,073.00    0.01
1168007501万家科创主题3年封闭运作灵活配置混合C43,415.25  8,025.00    0.01
1169501075万家科创主题3年封闭运作灵活配置混合A43,415.25  8,025.00    0.01
1170004195招商中证1000指数C43,301.64  8,004.00    0.00
1171004194招商中证1000指数A43,301.64  8,004.00    0.00
1172006616工银战略新兴产业混合C43,301.64  8,004.00    0.01
1173006615工银战略新兴产业混合A43,301.64  8,004.00    0.01
1174007895嘉实价值成长混合43,155.57  7,977.00    0.01
1175004764中科沃土沃嘉混合C42,928.35  7,935.00    0.01
1176004763中科沃土沃嘉混合A42,928.35  7,935.00    0.01
1177001579国泰大农业股票42,928.35  7,935.00    0.01
1178002134广发鑫裕混合A42,852.61  7,921.00    0.01
1179009955广发鑫裕混合C42,852.61  7,921.00    0.01
1180160813长盛同盛成长优选混合(LOF)42,831.55  7,859.00    0.01
1181010446国泰金福三个月定期开放混合42,630.80  7,880.00    0.01
1182001445华安国企改革主题灵活配置混合42,592.93  7,873.00    0.01
1183005136华安幸福生活混合42,555.06  7,866.00    0.00
1184000978景顺长城量化精选股票42,517.19  7,859.00    0.01
1185008794博道嘉元混合C42,333.25  7,825.00    0.01
1186008793博道嘉元混合A42,333.25  7,825.00    0.01
1187519171浦银安盛医疗健康混合42,295.38  7,818.00    0.01
1188501088嘉实瑞虹三年定期混合41,959.96  7,756.00    0.01
1189501093华夏翔阳两年定开混合41,694.87  7,707.00    0.01
1190010562永赢成长领航混合A41,694.87  7,707.00    0.01
1191010563永赢成长领航混合C41,694.87  7,707.00    0.01
1192000513富国高端制造行业股票41,694.87  7,707.00    0.01
1193009858博时价值臻选持有期混合C41,624.54  7,694.00    0.01
1194009857博时价值臻选持有期混合A41,624.54  7,694.00    0.01
1195710001富安达优势成长混合41,321.58  7,638.00    0.00
1196001210天弘互联网混合41,321.58  7,638.00    0.00
1197519181万家和谐增长混合41,024.03  7,583.00    0.01
1198007207华夏常阳三年定开混合40,877.96  7,556.00    0.01
1199550009信诚中小盘混合40,802.22  7,542.00    0.01
1200002907南方中证500增强股票C40,764.35  7,535.00    0.01
1201002906南方中证500增强股票A40,764.35  7,535.00    0.01
1202001166建信环保产业股票40,575.00  7,500.00    0.01
1203501070广发睿阳三年定开混合40,391.06  7,466.00    0.01
1204002252融通成长30灵活配置混合40,315.32  7,452.00    0.00
1205009239融通人工智能指数(LOF)C40,017.77  7,397.00    0.01
1206161631融通人工智能指数(LOF)A40,017.77  7,397.00    0.01
1207005449华夏行业龙头混合39,979.90  7,390.00    0.01
1208000854鹏华养老产业股票39,866.29  7,369.00    0.01
1209010017华夏科技前沿6个月定开混合C39,795.96  7,356.00    0.01
1210010016华夏科技前沿6个月定开混合A39,795.96  7,356.00    0.01
1211000780鹏华医疗保健股票39,758.09  7,349.00    0.01
1212515020华夏中证银行ETF39,758.09  7,349.00    0.01
1213008114天弘中证红利低波动100指数A39,422.67  7,287.00    0.00
1214008115天弘中证红利低波动100指数C39,422.67  7,287.00    0.00
1215007040前海联合泳隆混合C39,309.06  7,266.00    0.01
1216004128前海联合泳隆混合A39,309.06  7,266.00    0.01
1217009989华宝研究精选混合39,011.51  7,211.00    0.01
1218005956易方达鑫转添利混合C38,822.16  7,176.00    0.01
1219005955易方达鑫转添利混合A38,822.16  7,176.00    0.01
1220519156新华行业灵活配置混合A38,676.09  7,149.00    0.01
1221519157新华行业灵活配置混合C38,676.09  7,149.00    0.01
1222008958嘉实回报精选股票38,600.35  7,135.00    0.01
1223009835融通新能源汽车主题精选灵活配置混合C38,411.00  7,100.00    0.01
1224160629鹏华传媒分级38,411.00  7,100.00    0.01
1225005668融通新能源汽车主题精选灵活配置混合A38,411.00  7,100.00    0.01
1226007548易方达ESG责任投资股票发起式38,189.19  7,059.00    0.01
1227009668鹏华安庆混合C37,999.84  7,024.00    0.00
1228009667鹏华安庆混合A37,999.84  7,024.00    0.00
1229519698交银先锋混合37,929.51  7,011.00    0.01
1230008265南方ESG股票C37,891.64  7,004.00    0.01
1231008264南方ESG股票A37,891.64  7,004.00    0.01
1232009296南方誉慧一年混合A37,853.77  6,997.00    0.01
1233009297南方誉慧一年混合C37,853.77  6,997.00    0.01
1234006905泰康产业升级混合C37,664.42  6,962.00    0.01
1235006904泰康产业升级混合A37,664.42  6,962.00    0.01
1236165313建信优势动力混合(LOF)37,664.42  6,962.00    0.01
1237001874前海开源沪港深价值精选混合37,664.42  6,962.00    0.01
1238001736圆信永丰优加生活股票37,605.00  6,900.00    0.00
1239004958圆信永丰优享生活混合37,605.00  6,900.00    0.00
1240004959圆信永丰优悦生活混合37,605.00  6,900.00    0.00
1241008245圆信永丰致优混合A37,605.00  6,900.00    0.00
1242008246圆信永丰致优混合C37,605.00  6,900.00    0.00
1243010065圆信永丰兴研混合C37,605.00  6,900.00    0.00
1244010064圆信永丰兴研混合A37,605.00  6,900.00    0.00
1245161609融通动力先锋混合37,588.68  6,948.00    0.00
1246210008金鹰策略配置混合37,556.22  6,942.00    0.00
1247501081中欧科创主题3年封闭运作灵活配置混合37,480.48  6,928.00    0.01
1248070018嘉实回报混合37,442.61  6,921.00    0.01
1249460002华泰柏瑞积极成长混合A37,329.00  6,900.00    0.01
1250001756嘉实策略优选混合37,253.26  6,886.00    0.01
1251001343易方达新享混合C36,993.58  6,838.00    0.01
1252001342易方达新享混合A36,993.58  6,838.00    0.01
1253001857易方达现代服务业混合36,917.84  6,824.00    0.01
1254000020景顺长城品质投资混合36,879.97  6,817.00    0.01
1255240020华宝医药生物混合36,733.90  6,790.00    0.01
1256519126浦银安盛新经济结构混合36,582.42  6,762.00    0.01
1257008228宝盈研究精选混合C36,582.42  6,762.00    0.01
1258008227宝盈研究精选混合A36,582.42  6,762.00    0.01
1259001178前海开源再融资股票36,436.35  6,735.00    0.00
1260005495创金合信科技成长股票A36,284.87  6,707.00    0.00
1261005496创金合信科技成长股票C36,284.87  6,707.00    0.00
1262161219国投瑞银新兴产业混合(LOF)36,095.52  6,672.00    0.01
1263002653泰康沪港深精选混合36,063.06  6,666.00    0.01
1264001473建信大安全战略精选股票36,025.19  6,659.00    0.01
1265001990中欧数据挖掘混合A35,949.45  6,645.00    0.01
1266004234中欧数据挖掘混合C35,949.45  6,645.00    0.01
1267960023工银稳健成长混合H35,911.58  6,638.00    0.01
1268481004工银稳健成长混合A35,911.58  6,638.00    0.01
1269000534长盛高端装备混合35,877.35  6,583.00    0.01
1270003380信诚至选混合C35,835.84  6,624.00    0.01
1271003379信诚至选混合A35,835.84  6,624.00    0.01
1272001157国联安睿祺灵活配置混合35,835.84  6,624.00    0.01
1273000214广发成长优选混合35,760.10  6,610.00    0.01
1274004233中欧盛世成长混合(LOF)C35,651.90  6,590.00    0.01
1275001888中欧盛世成长混合(LOF)E35,651.90  6,590.00    0.01
1276166011中欧盛世成长混合(LOF)A35,651.90  6,590.00    0.01
1277000124华宝服务优选混合35,576.16  6,576.00    0.01
1278233009大摩多因子策略混合35,576.16  6,576.00    0.01
1279006648汇安多因子混合A35,348.94  6,534.00    0.01
1280006649汇安多因子混合C35,348.94  6,534.00    0.01
1281020009国泰金鹏蓝筹混合35,316.48  6,528.00    0.00
1282007835国泰鑫睿混合35,202.87  6,507.00    0.01
1283001558天弘医疗健康混合A34,867.45  6,445.00    0.00
1284001559天弘医疗健康混合C34,867.45  6,445.00    0.00
1285160105南方积极配置混合(LOF)34,829.58  6,438.00    0.01
1286510710博时上证50ETF34,791.71  6,431.00    0.01
1287009136广发恒隆一年持有期混合C34,753.84  6,424.00    0.01
1288009135广发恒隆一年持有期混合A34,753.84  6,424.00    0.01
1289009329华宝中证消费龙头指数(LOF)C34,715.97  6,417.00    0.01
1290501090华宝中证消费龙头指数(LOF)A34,715.97  6,417.00    0.01
1291001118华宝事件驱动混合34,678.10  6,410.00    0.01
1292001382易方达国企改革混合34,569.90  6,390.00    0.01
1293004745长盛创新驱动混合34,520.30  6,334.00    0.01
1294006233万家汽车新趋势混合A34,494.16  6,376.00    0.01
1295006234万家汽车新趋势混合C34,494.16  6,376.00    0.01
1296160211国泰中小盘成长混合(LOF)34,342.68  6,348.00    0.01
1297100016富国天源沪港深平衡混合34,266.94  6,334.00    0.01
1298005662嘉实金融精选股票A34,196.61  6,321.00    0.01
1299005663嘉实金融精选股票C34,196.61  6,321.00    0.01
1300005660嘉实资源精选股票A33,893.65  6,265.00    0.01
1301005661嘉实资源精选股票C33,893.65  6,265.00    0.01
1302070022嘉实领先成长混合33,893.65  6,265.00    0.01
1303005245国泰聚优价值灵活配置混合C33,520.36  6,196.00    0.01
1304005244国泰聚优价值灵活配置混合A33,520.36  6,196.00    0.01
1305004739上投摩根安隆回报混合C33,336.42  6,162.00    0.00
1306004738上投摩根安隆回报混合A33,336.42  6,162.00    0.00
1307004707景顺长城睿成混合A33,222.81  6,141.00    0.01
1308004719景顺长城睿成混合C33,222.81  6,141.00    0.01
1309519110浦银安盛价值成长混合A33,038.87  6,107.00    0.01
1310007538永赢沪深300指数A33,001.00  6,100.00    0.01
1311007539永赢沪深300指数C33,001.00  6,100.00    0.01
1312010455博时产业精选混合A32,963.13  6,093.00    0.01
1313010456博时产业精选混合C32,963.13  6,093.00    0.01
1314159973弘毅远方国证民企领先100ETF32,925.26  6,086.00    0.01
1315010246华泰柏瑞量化先行混合C32,849.52  6,072.00    0.01
1316460009华泰柏瑞量化先行混合A32,849.52  6,072.00    0.01
1317206007鹏华消费优选混合32,514.10  6,010.00    0.01
1318001202东方红领先精选混合32,514.10  6,010.00    0.01
1319000418景顺长城成长之星股票32,514.10  6,010.00    0.01
1320000967华泰柏瑞创新动力混合32,476.23  6,003.00    0.01
1321001716工银新趋势灵活配置混合A32,476.23  6,003.00    0.01
1322001997工银新趋势灵活配置混合C32,476.23  6,003.00    0.01
1323006642华泰保兴吉年利混合32,476.23  6,003.00    0.01
1324001195工银农业产业股票32,216.55  5,955.00    0.01
1325121008国投瑞银成长优选混合32,140.81  5,941.00    0.01
1326008138富国龙头优势混合32,102.94  5,934.00    0.00
1327512510华泰柏瑞中证500ETF32,102.94  5,934.00    0.01
1328005630华安研究精选混合31,956.87  5,907.00    0.00
1329008328诺安新兴产业混合31,919.00  5,900.00    0.01
1330009591博时研究精选持有期混合A31,881.13  5,893.00    0.01
1331009592博时研究精选持有期混合C31,881.13  5,893.00    0.01
1332161035富国中证医药主题指数增强(LOF)31,805.39  5,879.00    0.01
1333001898易方达大健康主题混合31,767.52  5,872.00    0.01
1334004148圆信永丰多策略混合31,740.80  5,824.00    0.01
1335001104华安新丝路主题股票31,545.71  5,831.00    0.00
1336501082博时科创主题3年封闭混合31,356.36  5,796.00    0.01
1337009216易方达瑞川混合发起式C31,318.49  5,789.00    0.01
1338009215易方达瑞川混合发起式A31,318.49  5,789.00    0.01
1339006377广发趋势动力混合31,318.49  5,789.00    0.00
1340002358国投瑞银瑞祥灵活配置混合31,280.62  5,782.00    0.01
1341320022诺安研究精选股票31,172.42  5,762.00    0.01
1342960026博时特许价值混合R31,134.55  5,755.00    0.01
1343050010博时特许价值混合A31,134.55  5,755.00    0.01
1344519021国泰金鼎价值混合30,983.07  5,727.00    0.01
1345004784招商稳健优选股票30,983.07  5,727.00    0.01
1346009602招商科技动力3个月滚动持有股票C30,945.20  5,720.00    0.01
1347009601招商科技动力3个月滚动持有股票A30,945.20  5,720.00    0.01
1348004190招商沪深300指数A30,799.13  5,693.00    0.01
1349004191招商沪深300指数C30,799.13  5,693.00    0.01
1350006132万家智造优势混合A30,723.39  5,679.00    0.01
1351006133万家智造优势混合C30,723.39  5,679.00    0.01
1352006399宝盈祥颐定期开放混合C30,496.17  5,637.00    0.01
1353006398宝盈祥颐定期开放混合A30,496.17  5,637.00    0.01
1354161225国投瑞银瑞盈混合(LOF)30,463.71  5,631.00    0.01
1355420003天弘永定价值成长混合30,387.97  5,617.00    0.01
1356512600嘉实中证主要消费ETF30,312.23  5,603.00    0.01
1357005352鹏扬景泰成长混合A30,274.36  5,596.00    0.01
1358005353鹏扬景泰成长混合C30,274.36  5,596.00    0.01
1359008234光大保德信消费主题股票30,274.36  5,596.00    0.01
1360512090易方达MSCI中国A股国际通ETF30,236.49  5,589.00    0.01
1361002316创金合信中证500增强C30,087.97  5,559.00    0.01
1362002311创金合信中证500增强A30,087.97  5,559.00    0.01
1363005878博时产业新动力混合C30,014.68  5,548.00    0.01
1364000936博时产业新动力混合A30,014.68  5,548.00    0.01
1365000825圆信永丰双红利混合C30,007.70  5,506.00    0.01
1366000824圆信永丰双红利混合A30,007.70  5,506.00    0.01
1367005742南方成安优选混合29,901.07  5,527.00    0.01
1368005805华泰柏瑞医疗健康混合29,863.20  5,520.00    0.01
1369001097华泰柏瑞积极优选股票29,863.20  5,520.00    0.00
1370004905华泰柏瑞生物医药混合A29,863.20  5,520.00    0.01
1371010031华泰柏瑞生物医药混合C29,863.20  5,520.00    0.01
1372040016华安行业轮动混合29,717.13  5,493.00    0.01
1373020026国泰成长优选混合29,717.13  5,493.00    0.01
1374161607融通巨潮100指数(LOF)A29,565.65  5,465.00    0.01
1375004874融通巨潮100指数(LOF)C29,565.65  5,465.00    0.01
1376008716鹏华优质回报两年定开混合29,527.78  5,458.00    0.01
1377519150新华优选消费混合29,527.78  5,458.00    0.01
1378006938鹏华中证500指数(LOF)C29,452.04  5,444.00    0.01
1379160616鹏华中证500指数(LOF)A29,452.04  5,444.00    0.01
1380163808中银中证100指数增强29,414.17  5,437.00    0.01
1381160218国泰国证房地产行业指数分级29,376.30  5,430.00    0.01
1382007202天弘优质成长企业混合29,376.30  5,430.00    0.01
1383164905交银国证新能源指数分级29,343.84  5,424.00    0.01
1384020015国泰区位优势混合29,343.84  5,424.00    0.01
1385009266鹏扬景合六个月混合29,305.97  5,417.00    0.01
1386160215国泰价值经典混合(LOF)29,268.10  5,410.00    0.01
1387001444易方达瑞选混合E29,230.23  5,403.00    0.01
1388001443易方达瑞选混合I29,230.23  5,403.00    0.01
1389003883易方达瑞弘混合C29,192.36  5,396.00    0.01
1390003882易方达瑞弘混合A29,192.36  5,396.00    0.01
1391009240泰康蓝筹优势股票29,154.49  5,389.00    0.01
1392010372大成成长进取混合C29,116.62  5,382.00    0.01
1393010371大成成长进取混合A29,116.62  5,382.00    0.01
1394530006建信核心精选混合29,003.01  5,361.00    0.01
1395005844东方人工智能主题混合28,955.85  5,313.00    0.00
1396000584新华鑫益灵活配置混合28,932.68  5,348.00    0.01
1397003840易方达瑞通混合C28,894.81  5,341.00    0.01
1398003839易方达瑞通混合A28,894.81  5,341.00    0.01
1399001103前海开源工业革命4.0混合28,894.81  5,341.00    0.00
1400003715宝盈消费主题混合28,856.94  5,334.00    0.01
1401009419宝盈祥明一年定开混合A28,819.07  5,327.00    0.01
1402009420宝盈祥明一年定开混合C28,819.07  5,327.00    0.01
1403009258西部利得景瑞混合C28,705.46  5,306.00    0.00
1404673060西部利得景瑞混合A28,705.46  5,306.00    0.00
1405006341中金MSCI质量指数A28,667.59  5,299.00    0.01
1406006342中金MSCI质量指数C28,667.59  5,299.00    0.01
1407090015大成内需增长混合A28,483.65  5,265.00    0.01
1408960018大成内需增长混合H28,483.65  5,265.00    0.01
1409000594大摩进取优选股票28,370.04  5,244.00    0.01
1410000742国泰新经济灵活配置混合28,332.17  5,237.00    0.00
1411003848中银广利混合A28,294.30  5,230.00    0.01
1412003849中银广利混合C28,294.30  5,230.00    0.01
1413000408民生加银城镇化混合A28,261.84  5,224.00    0.01
1414009706民生加银城镇化混合C28,261.84  5,224.00    0.01
1415006281万家人工智能混合28,186.10  5,210.00    0.00
1416010508博时鑫康混合A28,186.10  5,210.00    0.00
1417010511博时鑫康混合C28,186.10  5,210.00    0.00
1418161605融通蓝筹成长混合28,186.10  5,210.00    0.01
1419519606国泰金鑫股票28,148.23  5,203.00    0.01
1420002780前海联合泓鑫混合A28,034.62  5,182.00    0.01
1421007043前海联合泓鑫混合C28,034.62  5,182.00    0.01
1422515260华宝中证电子50ETF27,996.75  5,175.00    0.01
1423161232国投瑞银瑞盛混合(LOF)27,812.81  5,141.00    0.01
1424006161博道启航混合C27,547.72  5,092.00    0.01
1425006160博道启航混合A27,547.72  5,092.00    0.01
1426009401华安添瑞6个月混合C27,477.39  5,079.00    0.01
1427009400华安添瑞6个月混合A27,477.39  5,079.00    0.01
1428008371华安汇智精选混合27,477.39  5,079.00    0.01
1429007669太平睿盈混合C27,363.78  5,058.00    0.01
1430006973太平睿盈混合A27,363.78  5,058.00    0.01
1431007042前海联合泳隽混合C27,250.17  5,037.00    0.01
1432004693前海联合泳隽混合A27,250.17  5,037.00    0.01
1433003876华宝沪深300增强A27,212.30  5,030.00    0.00
1434001027前海开源中证大农业指数增强27,212.30  5,030.00    0.01
1435007404华宝沪深300增强C27,212.30  5,030.00    0.00
1436004505博时新兴消费主题混合27,141.97  5,017.00    0.01
1437005062博时中证500指数增强A27,141.97  5,017.00    0.01
1438005795博时中证500指数增强C27,141.97  5,017.00    0.01
1439519125浦银安盛消费升级混合A27,104.10  5,010.00    0.00
1440519176浦银安盛消费升级混合C27,104.10  5,010.00    0.00
1441260111景顺长城公司治理混合27,066.23  5,003.00    0.01
1442001239长盛国企改革混合26,999.30  4,954.00    0.01
1443210004金鹰稳健成长混合26,914.75  4,975.00    0.01
1444006864国联安核心资产策略混合26,876.88  4,968.00    0.01
1445008166工银消费股票A26,768.68  4,948.00    0.01
1446008167工银消费股票C26,768.68  4,948.00    0.01
1447003865创金合信量化多因子股票C26,768.68  4,948.00    0.01
1448002210创金合信量化多因子股票A26,768.68  4,948.00    0.01
1449002319大成一带一路灵活配置混合26,655.07  4,927.00    0.01
1450009208建信沪深300指数增强(LOF)C26,579.33  4,913.00    0.01
1451165310建信沪深300指数增强(LOF)A26,579.33  4,913.00    0.01
1452160627鹏华策略优选混合26,541.46  4,906.00    0.01
1453006976鹏华核心优势混合26,503.59  4,899.00    0.01
1454008795海富通阿尔法对冲混合C26,319.65  4,865.00    0.01
1455519062海富通阿尔法对冲混合A26,319.65  4,865.00    0.01
1456002025广发聚盛混合A26,281.78  4,858.00    0.00
1457002026广发聚盛混合C26,281.78  4,858.00    0.00
1458001140工银总回报灵活配置混合26,130.30  4,830.00    0.01
1459420001天弘精选混合26,130.30  4,830.00    0.01
1460217001招商安泰偏股混合26,130.30  4,830.00    0.01
1461161025富国中证移动互联网指数分级26,130.30  4,830.00    0.01
1462010122华泰柏瑞优势领航混合A26,130.30  4,830.00    0.01
1463010123华泰柏瑞优势领航混合C26,130.30  4,830.00    0.01
1464512220景顺长城中证TMT150ETF25,908.49  4,789.00    0.01
1465001722工银银和利混合25,794.88  4,768.00    0.01
1466515580华泰柏瑞中证科技100ETF25,757.01  4,761.00    0.01
1467165309建信沪深300指数(LOF)25,719.14  4,754.00    0.01
1468360005光大保德信红利混合25,497.33  4,713.00    0.01
1469512810华宝中证军工ETF25,307.98  4,678.00    0.00
1470360016光大保德信行业轮动混合25,086.17  4,637.00    0.01
1471009231鹏华安和混合C25,086.17  4,637.00    0.01
1472009230鹏华安和混合A25,086.17  4,637.00    0.01
1473240002华宝宝康配置混合25,048.30  4,630.00    0.01
1474001179德邦大健康灵活配置混合24,902.23  4,603.00    0.01
1475160220国泰民益灵活配置混合(LOF)A24,902.23  4,603.00    0.01
1476160226国泰民益灵活配置混合(LOF)C24,902.23  4,603.00    0.01
1477163302大摩资源优选混合(LOF)24,712.88  4,568.00    0.01
1478501076鹏华科创3年封闭混合24,712.88  4,568.00    0.01
1479420005天弘周期策略混合24,675.01  4,561.00    0.01
1480050022博时回报灵活配置混合24,599.27  4,547.00    0.01
1481519158新华趋势领航混合24,561.40  4,540.00    0.01
1482450008国富沪深300指数增强24,528.94  4,534.00    0.01
1483166020中欧成长优选混合A24,491.07  4,527.00    0.00
1484001891中欧成长优选混合E24,491.07  4,527.00    0.00
1485002256金信行业优选混合24,453.20  4,520.00    0.01
1486001125博时互联网主题灵活配置混合24,117.78  4,458.00    0.01
1487163805中银策略混合24,117.78  4,458.00    0.01
1488007234博时优势企业混合C24,042.04  4,444.00    0.01
1489160526博时优势企业混合A24,042.04  4,444.00    0.01
1490004265金鹰民丰回报混合24,042.04  4,444.00    0.01
1491164403前海开源沪港深农业混合(LOF)23,966.30  4,430.00    0.00
1492519193万家消费成长股票23,928.43  4,423.00    0.01
1493002989融通通乾研究精选灵活配置混合23,928.43  4,423.00    0.01
1494001536南方君选混合23,928.43  4,423.00    0.01
1495519779交银沪港深价值精选混合23,890.56  4,416.00    0.01
1496515980华富中证人工智能产业ETF23,782.36  4,396.00    0.00
1497008966博时成长优选两年封闭混合A23,782.36  4,396.00    0.01
1498008967博时成长优选两年封闭混合C23,782.36  4,396.00    0.01
1499005358东方阿尔法精选混合A23,782.36  4,396.00    0.01
1500005359东方阿尔法精选混合C23,782.36  4,396.00    0.01
1501000690前海开源大海洋混合23,782.36  4,396.00    0.00
1502003191创金合信消费主题股票C23,637.18  4,346.00    0.01
1503003190创金合信消费主题股票A23,637.18  4,346.00    0.01
1504673081西部利得祥运混合A23,593.01  4,361.00    0.01
1505673083西部利得祥运混合C23,593.01  4,361.00    0.01
1506009381汇安核心资产混合A23,593.01  4,361.00    0.01
1507009382汇安核心资产混合C23,593.01  4,361.00    0.01
1508512160MSCI中国A股国际通ETF23,371.20  4,320.00    0.01
1509010423国投瑞银价值成长一年持有混合A23,257.59  4,299.00    0.01
1510010424国投瑞银价值成长一年持有混合C23,257.59  4,299.00    0.01
1511008860民生加银龙头优选股票23,181.85  4,285.00    0.01
1512160613鹏华盛世创新混合(LOF)23,143.98  4,278.00    0.00
1513009800长盛制造精选混合A23,091.65  4,237.00    0.01
1514009801长盛制造精选混合C23,091.65  4,237.00    0.01
1515001218国投瑞银精选收益混合23,035.78  4,258.00    0.01
1516007016富国睿泽回报混合22,884.30  4,230.00    0.01
1517450011国富研究精选混合22,808.56  4,216.00    0.01
1518001127中银宏观策略混合22,770.69  4,209.00    0.01
1519003432信诚至瑞混合A22,732.82  4,202.00    0.01
1520003433信诚至瑞混合C22,732.82  4,202.00    0.01
1521010329博时荣华混合C22,732.82  4,202.00    0.01
1522010328博时荣华混合A22,732.82  4,202.00    0.01
1523002181华安大安全混合22,511.01  4,161.00    0.01
1524005850财通量化价值优选混合22,397.40  4,140.00    0.00
1525501085财通科创主题3年封闭运作灵活配置混合22,397.40  4,140.00    0.01
1526008984财通科技创新混合C22,397.40  4,140.00    0.01
1527008983财通科技创新混合A22,397.40  4,140.00    0.01
1528002310创金合信沪深300增强A22,359.53  4,133.00    0.01
1529002315创金合信沪深300增强C22,359.53  4,133.00    0.01
1530510410博时上证自然资源ETF22,289.20  4,120.00    0.01
1531004819国寿安保目标策略混合发起C22,137.72  4,092.00    0.01
1532004818国寿安保目标策略混合发起A22,137.72  4,092.00    0.01
1533512890华泰柏瑞中证红利低波动ETF22,024.11  4,071.00    0.00
1534233007大摩卓越成长混合21,986.24  4,064.00    0.01
1535010072方正富邦策略精选混合A21,986.24  4,064.00    0.00
1536010073方正富邦策略精选混合C21,986.24  4,064.00    0.00
1537009224宝盈现代服务业混合C21,948.37  4,057.00    0.01
1538009223宝盈现代服务业混合A21,948.37  4,057.00    0.01
1539005268鹏华优势企业股票21,948.37  4,057.00    0.01
1540000866华宝制造股票21,948.37  4,057.00    0.00
1541502053长盛中证证券公司分级21,925.35  4,023.00    0.01
1542002300长盛医疗量化股票21,887.20  4,016.00    0.01
1543164205天弘文化新兴产业股票21,878.04  4,044.00    0.01
1544165312建信央视财经50指数分级21,878.04  4,044.00    0.01
1545160603鹏华普天收益混合21,650.82  4,002.00    0.01
1546481006工银红利混合21,542.62  3,982.00    0.01
1547006836永赢惠泽一年混合21,353.27  3,947.00    0.01
1548009875天弘甄选食品饮料股票A21,277.53  3,933.00    0.01
1549009876天弘甄选食品饮料股票C21,277.53  3,933.00    0.01
1550487016工银灵活配置混合A21,239.66  3,926.00    0.01
1551001428工银灵活配置混合B21,239.66  3,926.00    0.01
1552005696华安睿明两年定开混合C21,131.46  3,906.00    0.00
1553005695华安睿明两年定开混合A21,131.46  3,906.00    0.00
1554001651工银新蓝筹股票21,055.72  3,892.00    0.01
1555004824上投安裕回报混合C21,055.72  3,892.00    0.00
1556004823上投安裕回报混合A21,055.72  3,892.00    0.00
1557003434博时鑫泽混合A21,055.72  3,892.00    0.01
1558003435博时鑫泽混合C21,055.72  3,892.00    0.01
1559005635博时量化多策略股票A20,904.24  3,864.00    0.01
1560005636博时量化多策略股票C20,904.24  3,864.00    0.01
1561001074华泰柏瑞量化驱动混合A20,904.24  3,864.00    0.01
1562002160南方转型驱动灵活配置混合20,904.24  3,864.00    0.01
1563160143南方创业板2年定期开放混合20,904.24  3,864.00    0.01
1564006531华泰柏瑞量化驱动混合C20,904.24  3,864.00    0.01
1565050007博时平衡配置混合20,866.37  3,857.00    0.01
1566010586创金合信医药消费股票C20,866.37  3,857.00    0.01
1567010585创金合信医药消费股票A20,866.37  3,857.00    0.01
1568010351诺安中证100指数C20,758.17  3,837.00    0.01
1569320010诺安中证100指数A20,758.17  3,837.00    0.01
1570001581华安沪港深通精选灵活配置混合20,644.56  3,816.00    0.01
1571001197长盛转型升级混合20,421.15  3,747.00    0.01
1572001192上投摩根整合驱动混合20,309.14  3,754.00    0.01
1573008132鹏华价值驱动混合20,195.53  3,733.00    0.01
1574001307中欧永裕混合C20,049.46  3,706.00    0.01
1575001306中欧永裕混合A20,049.46  3,706.00    0.01
1576008275大成行业先锋混合C20,011.59  3,699.00    0.01
1577008274大成行业先锋混合A20,011.59  3,699.00    0.01
1578160626鹏华信息分级19,935.85  3,685.00    0.01
1579002233工银丰收回报灵活配置混合C19,822.24  3,664.00    0.01
1580001650工银丰收回报灵活配置混合A19,822.24  3,664.00    0.01
1581003333泰信智选成长混合19,784.37  3,657.00    0.01
1582233006大摩领先优势混合19,746.50  3,650.00    0.01
1583001966圆信永丰兴源混合C19,745.35  3,623.00    0.00
1584001965圆信永丰兴源混合A19,745.35  3,623.00    0.00
1585001244华泰柏瑞量化智慧混合A19,708.63  3,643.00    0.01
1586006104华泰柏瑞量化智慧混合C19,708.63  3,643.00    0.01
1587002691前海开源恒泽混合C19,638.30  3,630.00    0.01
1588002690前海开源恒泽混合A19,638.30  3,630.00    0.01
1589010205国寿安保裕安混合A19,638.30  3,630.00    0.01
1590010206国寿安保裕安混合C19,638.30  3,630.00    0.01
1591515890博时红利ETF19,600.43  3,623.00    0.01
1592001181南方改革机遇混合19,524.69  3,609.00    0.01
1593004454前海开源盈鑫混合C19,486.82  3,602.00    0.00
1594004453前海开源盈鑫混合A19,486.82  3,602.00    0.00
1595001577嘉实低价策略股票19,448.95  3,595.00    0.01
1596671030西部利得事件驱动股票19,411.08  3,588.00    0.01
1597009127嘉实基础产业优选股票C19,373.21  3,581.00    0.01
1598009126嘉实基础产业优选股票A19,373.21  3,581.00    0.01
1599001324华宝新价值混合19,373.21  3,581.00    0.01
1600005741南方君信灵活配置混合A19,335.34  3,574.00    0.00
1601010150南方君信灵活配置混合C19,335.34  3,574.00    0.00
1602040020华安升级主题混合19,335.34  3,574.00    0.01
1603161217国投瑞银中证资源指数(LOF)19,335.34  3,574.00    0.01
1604009828融通转型三动力灵活配置混合C19,265.01  3,561.00    0.01
1605000717融通转型三动力灵活配置混合A19,265.01  3,561.00    0.01
1606515100景顺长城中证红利低波动100ETF19,151.40  3,540.00    0.00
1607001384东方新思路灵活配置混合A19,102.25  3,505.00    0.01
1608001385东方新思路灵活配置混合C19,102.25  3,505.00    0.01
1609005643鹏扬景升混合C19,037.79  3,519.00    0.01
1610005642鹏扬景升混合A19,037.79  3,519.00    0.01
1611160628鹏华地产分级19,037.79  3,519.00    0.01
1612519116浦银安盛沪深300指数增强18,999.92  3,512.00    0.00
1613005904华泰保兴成长优选混合A18,962.05  3,505.00    0.01
1614005905华泰保兴成长优选混合C18,962.05  3,505.00    0.01
1615001636万家瑞益混合C18,929.59  3,499.00    0.01
1616001635万家瑞益混合A18,929.59  3,499.00    0.01
1617160624鹏华消费领先混合18,853.85  3,485.00    0.00
1618160419华安中证全指证券公司指数分级18,815.98  3,478.00    0.01
1619162414华宝新机遇混合(LOF)A18,815.98  3,478.00    0.01
1620003144华宝新机遇混合(LOF)C18,815.98  3,478.00    0.01
1621005634汇安行业龙头混合18,815.98  3,478.00    0.01
1622519022国泰金泰灵活配置混合C18,778.11  3,471.00    0.01
1623519020国泰金泰灵活配置混合A18,778.11  3,471.00    0.01
1624001088华宝国策导向混合18,740.24  3,464.00    0.01
1625002472光大保德信先进服务业混合18,740.24  3,464.00    0.01
1626002082华泰柏瑞激励动力混合C18,664.50  3,450.00    0.01
1627001815华泰柏瑞激励动力混合A18,664.50  3,450.00    0.01
1628010203天弘中证科技100指数增强C18,588.76  3,436.00    0.01
1629010202天弘中证科技100指数增强A18,588.76  3,436.00    0.01
1630010738大成优选升级一年持有混合A18,556.30  3,430.00    0.01
1631010739大成优选升级一年持有混合C18,556.30  3,430.00    0.01
1632000063长盛电子信息主题混合18,464.60  3,388.00    0.01
1633008705广发高股息优享混合C18,366.95  3,395.00    0.01
1634008704广发高股息优享混合A18,366.95  3,395.00    0.01
1635003884汇安沪深300指数增强A18,215.47  3,367.00    0.01
1636003885汇安沪深300指数增强C18,215.47  3,367.00    0.01
1637000431鹏华品牌传承混合18,183.01  3,361.00    0.01
1638002497东方盛世灵活配置混合A18,126.70  3,326.00    0.01
1639009590东方盛世灵活配置混合C18,126.70  3,326.00    0.01
1640005109汇安多策略混合A18,069.40  3,340.00    0.01
1641005110汇安多策略混合C18,069.40  3,340.00    0.01
1642166024中欧恒利三年定期开放混合17,993.66  3,326.00    0.00
1643008238中泰沪深300指数增强A17,917.92  3,312.00    0.01
1644008239中泰沪深300指数增强C17,917.92  3,312.00    0.01
1645481013工银消费服务混合17,917.92  3,312.00    0.01
1646000778鹏华先进制造股票17,880.05  3,305.00    0.01
1647502013长盛中证申万一带一路分级17,865.10  3,278.00    0.01
1648160638鹏华一带一路分级17,809.72  3,292.00    0.00
1649006511博道卓远混合A17,771.85  3,285.00    0.01
1650006512博道卓远混合C17,771.85  3,285.00    0.01
1651000656前海开源沪深300指数17,771.85  3,285.00    0.00
1652005819国泰优势行业混合17,771.85  3,285.00    0.01
1653005416鹏华尊惠定期开放混合A17,733.98  3,278.00    0.01
1654005417鹏华尊惠定期开放混合C17,733.98  3,278.00    0.01
1655000805中银新经济混合17,733.98  3,278.00    0.01
1656005726国泰价值精选灵活配置混合17,696.11  3,271.00    0.01
1657004218前海开源裕和混合A17,658.24  3,264.00    0.01
1658007502前海开源裕和混合C17,658.24  3,264.00    0.01
1659159982鹏华中证500ETF17,620.37  3,257.00    0.00
1660001315易方达新益混合E17,544.63  3,243.00    0.01
1661001314易方达新益混合I17,544.63  3,243.00    0.01
1662502048易方达上证50指数分级17,544.63  3,243.00    0.01
1663320012诺安主题精选混合17,468.89  3,229.00    0.00
1664009217博时荣丰回报三年封闭混合A17,468.89  3,229.00    0.01
1665009218博时荣丰回报三年封闭混合C17,468.89  3,229.00    0.01
1666202019南方策略优化混合17,436.43  3,223.00    0.01
1667005263鑫元欣享混合C17,436.43  3,223.00    0.00
1668005262鑫元欣享混合A17,436.43  3,223.00    0.00
1669004982新华安享多裕定期开放灵活配置混合17,398.56  3,216.00    0.01
1670005596建信战略精选灵活配置混合A17,398.56  3,216.00    0.01
1671005597建信战略精选灵活配置混合C17,398.56  3,216.00    0.01
1672009891融通产业趋势臻选股票17,322.82  3,202.00    0.00
1673515960嘉实医药健康100成长估值ETF17,322.82  3,202.00    0.01
1674005075富国研究量化精选混合17,284.95  3,195.00    0.01
1675009414中银大健康股票A17,284.95  3,195.00    0.01
1676010271国富价值成长一年持有期混合A17,284.95  3,195.00    0.01
1677010272国富价值成长一年持有期混合C17,284.95  3,195.00    0.01
1678010321中银大健康股票C17,284.95  3,195.00    0.01
1679007044博道沪深300增强A17,209.21  3,181.00    0.01
1680007045博道沪深300增强C17,209.21  3,181.00    0.01
1681004495博时量化平衡混合17,171.34  3,174.00    0.01
1682000059国联安医药100指数A17,063.14  3,154.00    0.01
1683006569国联安医药100指数C17,063.14  3,154.00    0.01
1684007750广发优势增长股票17,025.27  3,147.00    0.01
1685000414嘉实绝对收益策略定期混合17,025.27  3,147.00    0.01
1686481008工银大盘蓝筹混合16,949.53  3,133.00    0.01
1687009598景顺长城科技创新三年定期开放混合16,911.66  3,126.00    0.01
1688004934圆信永丰消费升级混合16,813.25  3,085.00    0.01
1689009063财通智慧成长混合C16,798.05  3,105.00    0.01
1690009062财通智慧成长混合A16,798.05  3,105.00    0.01
1691000763工银新财富灵活配置混合16,689.85  3,085.00    0.01
1692000532景顺长城优势企业混合16,538.37  3,057.00    0.01
1693001496工银聚焦30股票16,424.76  3,036.00    0.01
1694008878国联安新蓝筹红利一年定开混合16,424.76  3,036.00    0.01
1695512550嘉实富时中国A50ETF16,424.76  3,036.00    0.01
1696001858建信鑫利混合16,316.56  3,016.00    0.01
1697000535长盛航天海工混合16,246.45  2,981.00    0.01
1698005055华泰柏瑞量化阿尔法混合A16,240.82  3,002.00    0.01
1699673090西部利得个股精选股票16,240.82  3,002.00    0.01
1700006532华泰柏瑞量化阿尔法混合C16,240.82  3,002.00    0.01
1701008618永赢医药健康股票A16,165.08  2,988.00    0.01
1702008619永赢医药健康股票C16,165.08  2,988.00    0.01
1703009368浦银安盛价值精选混合A16,165.08  2,988.00    0.01
1704009369浦银安盛价值精选混合C16,165.08  2,988.00    0.01
1705001152融通新区域新经济灵活配置混合16,165.08  2,988.00    0.01
1706000058国联安安泰灵活配置混合15,867.53  2,933.00    0.00
1707510160中证南方小康产业指数ETF15,867.53  2,933.00    0.01
1708001047光大保德信国企改革股票15,791.79  2,919.00    0.01
1709001677中银战略新兴产业股票15,753.92  2,912.00    0.01
1710003015中金沪深300指数A15,716.05  2,905.00    0.01
1711003579中金沪深300指数C15,716.05  2,905.00    0.01
1712160634鹏华环保分级15,602.44  2,884.00    0.00
1713003054嘉实文体娱乐股票C15,532.11  2,871.00    0.00
1714003053嘉实文体娱乐股票A15,532.11  2,871.00    0.00
1715001188鹏华改革红利股票15,494.24  2,864.00    0.01
1716673141西部利得景程混合A15,494.24  2,864.00    0.01
1717673143西部利得景程混合C15,494.24  2,864.00    0.01
1718202212南方平衡混合15,456.37  2,857.00    0.01
1719080001长盛成长价值混合15,418.05  2,829.00    0.01
1720202213南方核心竞争混合15,304.89  2,829.00    0.01
1721210005金鹰主题优势混合15,304.89  2,829.00    0.01
1722002217易方达量化策略精选混合C15,304.89  2,829.00    0.01
1723002216易方达量化策略精选混合A15,304.89  2,829.00    0.01
1724008134鹏华优选价值股票15,229.15  2,815.00    0.00
1725519100长盛中证100指数15,118.30  2,774.00    0.01
1726010155长盛核心成长混合A15,080.15  2,767.00    0.01
1727010156长盛核心成长混合C15,080.15  2,767.00    0.01
1728009992景顺长城量化成长演化混合15,045.21  2,781.00    0.01
1729510760国泰上证综合ETF15,007.34  2,774.00    0.00
1730501032财通福盛混合发起(LOF)14,931.60  2,760.00    0.00
1731008374华泰柏瑞景气回报混合C14,931.60  2,760.00    0.01
1732008373华泰柏瑞景气回报混合A14,931.60  2,760.00    0.01
1733007658东方红中证竞争力指数C14,931.60  2,760.00    0.00
1734007657东方红中证竞争力指数A14,931.60  2,760.00    0.00
1735006775前海开源优质成长混合14,893.73  2,753.00    0.00
1736001028华安物联网主题股票14,893.73  2,753.00    0.00
1737400011东方核心动力混合14,818.55  2,719.00    0.00
1738000827广发百发100指数E14,785.53  2,733.00    0.01
1739000826广发百发100指数A14,785.53  2,733.00    0.01
1740005445华宝价值发现混合14,747.66  2,726.00    0.01
1741000939中银研究精选灵活配置混合14,596.18  2,698.00    0.01
1742009688万家鑫动力月月购一年滚动持有混合14,596.18  2,698.00    0.01
1743002196金鹰技术领先混合C14,558.31  2,691.00    0.01
1744210007金鹰技术领先混合A14,558.31  2,691.00    0.01
1745360011光大保德信动态优选混合14,482.57  2,677.00    0.01
1746213010宝盈中证100指数增强A14,412.24  2,664.00    0.01
1747007580宝盈中证100指数增强C14,412.24  2,664.00    0.01
1748003642长盛盛丰混合C14,404.35  2,643.00    0.01
1749003641长盛盛丰混合A14,404.35  2,643.00    0.01
1750159811博时5G50ETF14,374.37  2,657.00    0.01
1751007687东方成长收益灵活配置混合C14,289.90  2,622.00    0.01
1752400013东方成长收益灵活配置混合A14,289.90  2,622.00    0.01
1753690005民生加银内需增长混合14,185.02  2,622.00    0.01
1754008370国泰研究精选两年持有期混合14,185.02  2,622.00    0.00
1755003857前海开源周期优选混合A14,114.69  2,609.00    0.01
1756003858前海开源周期优选混合C14,114.69  2,609.00    0.01
1757005620中欧品质消费股票A14,076.82  2,602.00    0.01
1758005621中欧品质消费股票C14,076.82  2,602.00    0.01
1759376510上投摩根大盘蓝筹股票14,038.95  2,595.00    0.01
1760004497前海开源多元策略混合C14,001.08  2,588.00    0.01
1761004496前海开源多元策略混合A14,001.08  2,588.00    0.01
1762006243中银双息回报混合14,001.08  2,588.00    0.01
1763163823中银稳健策略混合13,925.34  2,574.00    0.01
1764004153信诚新悦混合A13,887.47  2,567.00    0.01
1765004154信诚新悦混合B13,887.47  2,567.00    0.01
1766001543宝盈新锐混合A13,811.73  2,553.00    0.01
1767007578宝盈新锐混合C13,811.73  2,553.00    0.01
1768510010治理ETF13,703.53  2,533.00    0.01
1769006051鹏扬核心价值混合A13,703.53  2,533.00    0.01
1770006052鹏扬核心价值混合C13,703.53  2,533.00    0.01
1771000754华宝量化对冲混合C13,665.66  2,526.00    0.01
1772000753华宝量化对冲混合A13,665.66  2,526.00    0.01
1773002142博时外延增长主题混合13,627.79  2,519.00    0.01
1774004995广发品牌消费股票A13,627.79  2,519.00    0.01
1775010245广发品牌消费股票C13,627.79  2,519.00    0.01
1776519183万家双引擎灵活配置混合13,627.79  2,519.00    0.00
1777002545东方岳灵活配置混合13,614.10  2,498.00    0.01
1778001426南方大数据300指数C13,589.92  2,512.00    0.01
1779001420南方大数据300指数A13,589.92  2,512.00    0.01
1780515860嘉实新兴科技100ETF13,514.18  2,498.00    0.01
1781008840德邦大消费混合A13,514.18  2,498.00    0.01
1782008841德邦大消费混合C13,514.18  2,498.00    0.01
1783001765前海开源嘉鑫混合A13,476.31  2,491.00    0.01
1784001770前海开源嘉鑫混合C13,476.31  2,491.00    0.01
1785050018博时行业轮动混合13,400.57  2,477.00    0.01
1786510850工银瑞信上证50ETF13,400.57  2,477.00    0.01
1787007854光大保德信景气先锋混合13,368.11  2,471.00    0.01
1788007499光大保德信风格轮动混合C13,330.24  2,464.00    0.01
1789002305光大保德信风格轮动混合A13,330.24  2,464.00    0.01
1790001277博时国企改革股票13,330.24  2,464.00    0.01
1791090020大成健康产业混合13,292.37  2,457.00    0.01
1792001596信诚新泽混合A13,254.50  2,450.00    0.01
1793002177信诚新泽混合B13,254.50  2,450.00    0.01
1794002779前海联合新思路混合C13,216.63  2,443.00    0.01
1795002778前海联合新思路混合A13,216.63  2,443.00    0.01
1796005265博时厚泽回报混合A13,178.76  2,436.00    0.01
1797005266博时厚泽回报混合C13,178.76  2,436.00    0.01
1798460007华泰柏瑞行业领先混合13,065.15  2,415.00    0.01
1799160807长盛沪深300指数(LOF)13,014.60  2,388.00    0.01
1800004335华宝新飞跃混合12,994.82  2,402.00    0.01
1801001243博时中证淘金大数据100I12,956.95  2,395.00    0.01
1802001242博时中证淘金大数据100A12,956.95  2,395.00    0.01
1803008318博道久航混合A12,956.95  2,395.00    0.01
1804008319博道久航混合C12,956.95  2,395.00    0.01
1805006603嘉实互融精选股票12,956.95  2,395.00    0.00
1806008831海富通安益对冲混合A12,805.47  2,367.00    0.01
1807008830海富通安益对冲混合C12,805.47  2,367.00    0.01
1808160418华安中证银行指数分级12,729.73  2,353.00    0.01
1809005080海富通量化多因子混合C12,729.73  2,353.00    0.01
1810005081海富通量化多因子混合A12,729.73  2,353.00    0.01
1811005672前海联合研究优选混合C12,729.73  2,353.00    0.01
1812005671前海联合研究优选混合A12,729.73  2,353.00    0.01
1813006034富国MSCI中国A股国际通指数增强12,729.73  2,353.00    0.01
1814001215博时沪港深优质企业混合A12,583.66  2,326.00    0.01
1815001396建信互联网+产业升级股票12,583.66  2,326.00    0.01
1816002555博时沪港深优质企业混合C12,583.66  2,326.00    0.01
1817001320工银丰盈回报灵活配置混合12,507.92  2,312.00    0.01
1818005165富荣福锦混合C12,507.92  2,312.00    0.01
1819005164富荣福锦混合A12,507.92  2,312.00    0.01
1820730002方正富邦红利精选混合A12,507.92  2,312.00    0.01
1821007570方正富邦红利精选混合C12,507.92  2,312.00    0.01
1822010573华润元大富时中国A50指数C12,356.44  2,284.00    0.01
1823000835华润元大富时中国A50指数A12,356.44  2,284.00    0.01
1824005526工银新生代消费混合12,318.57  2,277.00    0.01
1825006449浙商汇金量化精选混合12,318.57  2,277.00    0.01
1826010637财通安盈混合C12,210.37  2,257.00    0.01
1827010636财通安盈混合A12,210.37  2,257.00    0.01
1828009048浦银科技创新优选三年封闭运作灵活配置混合12,172.50  2,250.00    0.01
1829163809中银蓝筹混合12,134.63  2,243.00    0.01
1830007114永赢高端制造混合C12,058.89  2,229.00    0.01
1831007113永赢高端制造混合A12,058.89  2,229.00    0.01
1832008835富国量化对冲策略三个月持有期混合A12,058.89  2,229.00    0.01
1833008836富国量化对冲策略三个月持有期混合C12,058.89  2,229.00    0.01
1834005691南方中证100指数C11,983.15  2,215.00    0.01
1835000916前海开源股息率100强股票11,983.15  2,215.00    0.00
1836202211南方中证100指数A11,983.15  2,215.00    0.01
1837519197万家颐达灵活配置混合11,945.28  2,208.00    0.00
1838007826博道志远混合C11,945.28  2,208.00    0.01
1839007825博道志远混合A11,945.28  2,208.00    0.01
1840009246大摩ESG量化混合11,907.41  2,201.00    0.01
1841080005长盛量化红利混合11,810.15  2,167.00    0.01
1842410008华富中证100指数11,799.21  2,181.00    0.01
1843400001东方龙混合11,772.00  2,160.00    0.01
1844010312中银金融地产混合C11,761.34  2,174.00    0.01
1845004871中银金融地产混合A11,761.34  2,174.00    0.01
1846320014诺安沪深300指数增强A11,571.99  2,139.00    0.00
1847010352诺安沪深300指数增强C11,571.99  2,139.00    0.00
1848159936广发中证全指可选消费ETF11,571.99  2,139.00    0.01
1849020018国泰金鹿混合11,534.12  2,132.00    0.01
1850000598长盛生态环境混合11,434.10  2,098.00    0.01
1851006278中金瑞和混合C11,388.05  2,105.00    0.01
1852006277中金瑞和混合A11,388.05  2,105.00    0.01
1853008290华安现代生活混合11,388.05  2,105.00    0.01
1854008480永赢股息优选混合A11,388.05  2,105.00    0.01
1855008481永赢股息优选混合C11,388.05  2,105.00    0.01
1856001037国投瑞银锐意改革混合11,350.18  2,098.00    0.01
1857515450南方标普中国A股大盘红利低波50ETF11,350.18  2,098.00    0.00
1858400025东方新兴成长混合11,281.50  2,070.00    0.01
1859481017工银量化策略混合11,274.44  2,084.00    0.01
1860000219博时裕益混合11,236.57  2,077.00    0.01
1861005959财通新视野混合C11,198.70  2,070.00    0.00
1862005851财通新视野混合A11,198.70  2,070.00    0.00
1863005983上投摩根核心精选股票11,198.70  2,070.00    0.00
1864010418财通景气行业一年封闭运作混合11,198.70  2,070.00    0.00
1865501046财通福鑫定开混合发起11,198.70  2,070.00    0.00
1866001741广发百发大数据精选混合A11,160.83  2,063.00    0.01
1867001742广发百发大数据精选混合E11,160.83  2,063.00    0.01
1868160518博时睿远事件驱动混合(LOF)11,160.83  2,063.00    0.01
1869009060南方沪深300增强C11,014.76  2,036.00    0.01
1870009059南方沪深300增强A11,014.76  2,036.00    0.01
1871320020诺安策略精选股票11,014.76  2,036.00    0.01
1872005683国寿安保华兴灵活配置混合10,976.89  2,029.00    0.01
1873005400万家潜力价值混合A10,976.89  2,029.00    0.01
1874005401万家潜力价值混合C10,976.89  2,029.00    0.01
1875005632鹏华量化先锋混合10,863.28  2,008.00    0.00
1876004448博时汇智回报混合10,863.28  2,008.00    0.01
1877000884民生加银优选股票10,787.54  1,994.00    0.01
1878006167德邦乐享生活混合A10,787.54  1,994.00    0.01
1879006168德邦乐享生活混合C10,787.54  1,994.00    0.01
1880161715招商中证大宗商品股票指数(LOF)10,755.08  1,988.00    0.01
1881160512博时卓越品牌混合(LOF)10,717.21  1,981.00    0.01
1882000199国泰量化策略收益混合10,717.21  1,981.00    0.01
1883003170长盛盛辉混合C10,643.85  1,953.00    0.01
1884003169长盛盛辉混合A10,643.85  1,953.00    0.01
1885002291诺安安鑫混合10,641.47  1,967.00    0.01
1886000554中国梦灵活配置混合10,527.86  1,946.00    0.01
1887008382融通产业趋势股票10,527.86  1,946.00    0.01
1888009102鹏扬红利优选混合A10,527.86  1,946.00    0.01
1889009103鹏扬红利优选混合C10,527.86  1,946.00    0.01
1890005960博时量化价值股票A10,489.99  1,939.00    0.01
1891005961博时量化价值股票C10,489.99  1,939.00    0.01
1892009432德邦科技创新一年定开混合A10,452.12  1,932.00    0.00
1893009433德邦科技创新一年定开混合C10,452.12  1,932.00    0.00
1894004512海富通沪深300指数增强C10,414.25  1,925.00    0.01
1895004513海富通沪深300指数增强A10,414.25  1,925.00    0.01
1896006217前海开源价值成长混合C10,381.79  1,919.00    0.01
1897006216前海开源价值成长混合A10,381.79  1,919.00    0.01
1898007041前海联合泳涛混合C10,343.92  1,912.00    0.01
1899004634前海联合泳涛混合A10,343.92  1,912.00    0.01
1900007807建信MSCI中国A股指数增强C10,230.31  1,891.00    0.01
1901007806建信MSCI中国A股指数增强A10,230.31  1,891.00    0.01
1902163810中银价值混合10,230.31  1,891.00    0.01
1903008312圆信永丰优选价值混合C10,191.50  1,870.00    0.01
1904008311圆信永丰优选价值混合A10,191.50  1,870.00    0.01
1905005270太平改革红利精选混合10,154.57  1,877.00    0.00
1906001744诺安进取回报混合10,116.70  1,870.00    0.00
1907009115鹏扬景泓回报混合C10,116.70  1,870.00    0.01
1908009114鹏扬景泓回报混合A10,116.70  1,870.00    0.01
1909320018诺安新动力灵活配置混合10,078.83  1,863.00    0.01
1910002295广发稳安混合A10,008.50  1,850.00    0.01
1911008604广发稳安混合C10,008.50  1,850.00    0.01
1912008313光大保德信研究精选混合9,781.28  1,808.00    0.01
1913004119广发创新驱动混合9,743.41  1,801.00    0.01
1914501028财通福瑞混合发起(LOF)9,705.54  1,794.00    0.01
1915002259鹏华健康环保混合9,597.34  1,774.00    0.01
1916519095新华行业周期轮换混合9,521.60  1,760.00    0.01
1917001535景顺长城改革机遇混合A9,445.86  1,746.00    0.00
1918007945景顺长城改革机遇混合C9,445.86  1,746.00    0.00
1919009608广发中证500指数增强A9,445.86  1,746.00    0.01
1920009609广发中证500指数增强C9,445.86  1,746.00    0.01
1921400007东方策略成长混合9,439.40  1,732.00    0.01
1922620006金元顺安消费主题混合9,401.25  1,725.00    0.01
1923519113浦银安盛精致生活混合9,370.12  1,732.00    0.00
1924008641方正富邦科技创新混合C9,370.12  1,732.00    0.01
1925008640方正富邦科技创新混合A9,370.12  1,732.00    0.01
1926001421南方量化成长股票9,370.12  1,732.00    0.01
1927001707诺安高端制造股票9,332.25  1,725.00    0.01
1928233011大摩主题优选混合9,261.92  1,712.00    0.01
1929007960方正富邦天恒混合C9,261.92  1,712.00    0.01
1930007959方正富邦天恒混合A9,261.92  1,712.00    0.01
1931004193招商中证500指数C9,148.31  1,691.00    0.01
1932004192招商中证500指数A9,148.31  1,691.00    0.01
1933004881中银量化价值混合A9,110.44  1,684.00    0.01
1934002272新华科技创新主题灵活配置混合9,110.44  1,684.00    0.01
1935010311中银量化价值混合C9,110.44  1,684.00    0.01
1936510170国联安商品ETF9,034.70  1,670.00    0.01
1937501061中金中证优选300指数(LOF)C9,034.70  1,670.00    0.01
1938501060中金中证优选300指数(LOF)A9,034.70  1,670.00    0.01
1939007586华泰保兴多策略股票8,888.63  1,643.00    0.01
1940008306方正富邦天璇混合A8,699.28  1,608.00    0.01
1941008307方正富邦天璇混合C8,699.28  1,608.00    0.01
1942164304新华中证环保产业指数分级8,699.28  1,608.00    0.01
1943009848圆信永丰研究精选混合C8,687.30  1,594.00    0.01
1944009847圆信永丰研究精选混合A8,687.30  1,594.00    0.01
1945007851方正富邦天睿混合C8,661.41  1,601.00    0.01
1946007850方正富邦天睿混合A8,661.41  1,601.00    0.01
1947050014博时创业成长混合A8,585.67  1,587.00    0.01
1948006386华泰保兴研究智选灵活配置混合C8,585.67  1,587.00    0.01
1949006385华泰保兴研究智选灵活配置混合A8,585.67  1,587.00    0.01
1950002553博时创业成长混合C8,585.67  1,587.00    0.01
1951002849金信智能中国2025混合8,439.60  1,560.00    0.01
1952159933国投瑞银金融地产ETF8,439.60  1,560.00    0.01
1953007111前海联合国民健康混合C8,250.25  1,525.00    0.01
1954003581前海联合国民健康混合A8,250.25  1,525.00    0.01
1955512730鹏华中证银行ETF8,250.25  1,525.00    0.01
1956515360方正富邦沪深300ETF8,212.38  1,518.00    0.01
1957000993华宝稳健回报混合8,174.51  1,511.00    0.01
1958005409华泰柏瑞新兴产业混合A8,142.05  1,505.00    0.01
1959010032华泰柏瑞新兴产业混合C8,142.05  1,505.00    0.01
1960519093新华钻石品质企业混合8,142.05  1,505.00    0.01
1961009189华宝成长策略混合8,104.18  1,498.00    0.01
1962070017嘉实量化阿尔法混合8,104.18  1,498.00    0.01
1963512180建信MSCI中国A股国际通ETF7,914.83  1,463.00    0.01
1964000270建信灵活配置混合7,876.96  1,456.00    0.02
1965001463光大保德信一带一路混合7,839.09  1,449.00    0.01
1966512750嘉实基本面50ETF7,839.09  1,449.00    0.01
1967257050国联安主题驱动混合7,839.09  1,449.00    0.01
1968005970国泰消费优选股票7,655.15  1,415.00    0.01
1969010158汇安中证500增强C7,655.15  1,415.00    0.01
1970010157汇安中证500增强A7,655.15  1,415.00    0.01
1971770001德邦优化配置混合7,617.28  1,408.00    0.01
1972512520华泰柏瑞MSCI中国A股国际通ETF7,617.28  1,408.00    0.01
1973161224国投瑞银新丝路混合(LOF)7,503.67  1,387.00    0.01
1974001294新华战略新兴灵活配置混合7,503.67  1,387.00    0.01
1975005576华泰柏瑞新金融地产混合7,465.80  1,380.00    0.00
1976255010国联安稳健混合7,465.80  1,380.00    0.00
1977257030国联安优势混合7,465.80  1,380.00    0.00
1978501015财通多策略升级混合(LOF)7,465.80  1,380.00    0.00
1979002683民生加银前沿科技混合7,427.93  1,373.00    0.01
1980005248新华沪深300指数增强A7,357.60  1,360.00    0.01
1981008184新华沪深300指数增强C7,357.60  1,360.00    0.01
1982515300嘉实沪深300红利低波动ETF7,319.73  1,353.00    0.00
1983001291大摩量化多策略股票7,243.99  1,339.00    0.01
1984000573天弘通利混合7,092.51  1,311.00    0.00
1985000398华富灵活配置混合7,054.64  1,304.00    0.01
1986008305大摩量化配置混合C7,054.64  1,304.00    0.01
1987233015大摩量化配置混合A7,054.64  1,304.00    0.01
1988673110西部利得新润混合6,984.31  1,291.00    0.01
1989002137诺安利鑫混合6,946.44  1,284.00    0.00
1990160806长盛同庆(LOF)6,921.50  1,270.00    0.01
1991008091中信保诚红利精选混合A6,719.22  1,242.00    0.00
1992008092中信保诚红利精选混合C6,719.22  1,242.00    0.00
1993003594长盛盛崇混合A6,698.05  1,229.00    0.01
1994003595长盛盛崇混合C6,698.05  1,229.00    0.01
1995001366金鹰产业整合混合6,535.28  1,208.00    0.01
1996006712前海开源MSCI中国A股消费指数A6,535.28  1,208.00    0.01
1997006713前海开源MSCI中国A股消费指数C6,535.28  1,208.00    0.01
1998002053诺安优势行业混合C6,497.41  1,201.00    0.00
1999000538诺安优势行业混合A6,497.41  1,201.00    0.00
2000001892长盛新兴成长混合6,469.15  1,187.00    0.00
2001001030天弘云端生活优选混合6,345.93  1,173.00    0.01
2002501026财通多策略福享混合(LOF)6,345.93  1,173.00    0.01
2003001660富安达行业轮动混合6,048.38  1,118.00    0.01
2004005541前海开源盛鑫混合A5,864.44  1,084.00    0.02
2005005542前海开源盛鑫混合C5,864.44  1,084.00    0.02
2006008736南方高股息股票A5,675.09  1,049.00    0.01
2007008737南方高股息股票C5,675.09  1,049.00    0.01
2008161132易方达科顺定开混合(LOF)5,670.00  1,000.00    0.00
2009002120广发安悦回报混合5,670.00  1,000.00    0.00
2010002351易方达裕祥回报债券5,670.00  1,000.00    0.00
2011001654国联安添鑫灵活配置混合C5,599.35  1,035.00    0.00
2012001359国联安添鑫灵活配置混合A5,599.35  1,035.00    0.00
2013005855中科沃土沃瑞混合发起A5,599.35  1,035.00    0.01
2014005856中科沃土沃瑞混合发起C5,599.35  1,035.00    0.01
2015673020西部利得成长精选混合5,529.02  1,022.00    0.01
2016002063国泰沪深300指数增强C5,453.28  1,008.00    0.01
2017000512国泰沪深300指数增强A5,453.28  1,008.00    0.01
2018515630鹏华中证800证券保险ETF5,377.54  994.00    0.00
2019005674诺德消费升级混合4,852.77  897.00    0.01
2020160639鹏华高铁分级3,884.38  718.00    0.00
2021510200汇安上证证券ETF3,808.64  704.00    0.01
2022000017财通可持续混合3,732.90  690.00    0.00
2023110018易方达增强回报债券B2,835.00  500.00    0.00
2024110017易方达增强回报债券A2,835.00  500.00    0.00
2025162203泰达宏利稳定混合2,835.00  500.00    0.00