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持有 中芯国际(688981)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF11,190,423,150.28  211,060,414.00    11.98
2588080易方达上证科创板50ETF2,973,186,050.78  56,076,689.00    9.59
3159995华夏国证半导体芯片ETF2,518,533,188.38  47,501,569.00    9.59
4512480国联安中证全指半导体ETF1,775,843,290.76  33,493,838.00    6.77
5512760国泰CES半导体芯片ETF1,347,303,732.72  25,411,236.00    7.83
6519674银河创新成长混合1,298,990,000.00  24,500,000.00    9.40
7510050华夏上证50ETF1,284,003,207.74  24,217,337.00    1.60
8320007诺安成长混合1,117,448,247.52  21,075,976.00    5.69
9588050工银上证科创板50成份ETF842,280,332.74  15,886,087.00    9.54
10510300华泰柏瑞沪深300ETF787,873,806.72  14,859,936.00    0.60
11588090华泰柏瑞上证科创板50成份ETF466,483,533.12  8,798,256.00    9.59
12008903广发科技先锋混合408,955,454.60  7,713,230.00    4.64
13159813鹏华国证半导体芯片指数ETF406,551,633.84  7,667,892.00    9.55
14510310易方达沪深300发起式ETF293,822,047.42  5,541,721.00    0.60
15159801广发国证半导体芯片ETF266,697,015.42  5,030,121.00    9.54
16159919嘉实沪深300ETF247,971,676.92  4,676,946.00    0.60
17001071华安媒体互联网混合232,449,594.74  4,384,187.00    3.40
18510330华夏沪深300ETF226,048,172.02  4,263,451.00    0.60
19009314广发双擎升级混合C198,822,879.20  3,749,960.00    3.01
20005911广发双擎升级混合A198,822,879.20  3,749,960.00    3.01
21002939广发创新升级混合192,534,017.94  3,631,347.00    4.21
22510180华安上证180ETF184,789,333.52  3,485,276.00    0.98
23001173中欧瑾和灵活配置混合A171,254,600.00  3,230,000.00    8.98
24001174中欧瑾和灵活配置混合C171,254,600.00  3,230,000.00    8.98
25515000华宝中证科技龙头ETF138,639,665.12  2,614,856.00    4.42
26002460华夏鼎利债券C131,347,029.22  2,477,311.00    1.45
27002459华夏鼎利债券A131,347,029.22  2,477,311.00    1.45
28001045华夏可转债增强债券A127,531,444.92  2,405,346.00    4.79
29001046华夏可转债增强债券I127,531,444.92  2,405,346.00    4.79
30512950华夏中证央企ETF124,031,965.86  2,339,343.00    2.44
31512960博时央企结构调整ETF120,956,805.86  2,281,343.00    2.44
32009319南方成长先锋混合C120,080,067.14  2,264,807.00    2.98
33009318南方成长先锋混合A120,080,067.14  2,264,807.00    2.98
34169104东方红睿满沪港深混合(LOF)107,360,410.08  2,024,904.00    3.55
35506006汇添富科创板2年定开混合106,804,230.28  2,014,414.00    7.13
36510100易方达上证50ETF101,803,436.90  1,920,095.00    1.62
37340007兴全社会责任混合95,436,000.00  1,800,000.00    3.05
38506000南方科创板3年定开混合79,518,865.80  1,499,790.00    5.66
39001694华安沪港深外延增长灵活配置混合73,506,768.94  1,386,397.00    2.24
40159997天弘中证电子ETF67,809,292.76  1,278,938.00    3.71
41040035华安逆向策略混合67,286,144.42  1,269,071.00    1.73
42159959银华中证央企结构调整ETF63,572,464.56  1,199,028.00    2.41
43202027南方高端装备混合A62,934,103.76  1,186,988.00    4.08
44005207南方高端装备混合C62,934,103.76  1,186,988.00    4.08
45006879华安智能生活混合61,081,213.82  1,152,041.00    2.20
46159939广发中证全指信息技术ETF60,137,988.02  1,134,251.00    2.80
47506005博时科创板三年定开混合59,646,704.70  1,124,985.00    4.49
48519002华安安信消费混合49,912,762.90  941,395.00    1.22
49009623长城创新驱动混合49,800,890.70  939,285.00    4.53
50515900博时央企创新驱动ETF48,197,777.98  909,049.00    0.97
51515330天弘沪深300ETF47,390,389.42  893,821.00    0.60
52000742国泰新经济灵活配置混合46,207,990.40  871,520.00    9.52
53004423华商研究精选混合43,362,619.08  817,854.00    3.28
54000121华夏永福混合A42,094,645.78  793,939.00    3.08
55002166华夏永福混合C42,094,645.78  793,939.00    3.08
56000654华商新锐产业混合39,887,211.10  752,305.00    3.13
57001548天弘上证50指数A39,021,500.54  735,977.00    1.54
58001549天弘上证50指数C39,021,500.54  735,977.00    1.54
59070011嘉实策略混合37,532,221.76  707,888.00    1.84
60008985东方红启东三年持有混合37,271,257.32  702,966.00    0.48
61007460华安成长创新混合36,529,772.62  688,981.00    2.38
62166023中欧瑞丰灵活配置混合(LOF)A36,253,379.36  683,768.00    1.85
63004740中欧瑞丰灵活配置混合(LOF)C36,253,379.36  683,768.00    1.85
64519162新华增怡债券A35,501,343.68  669,584.00    0.96
65519163新华增怡债券C35,501,343.68  669,584.00    0.96
66010180华夏科技龙头两年定开混合34,673,224.30  653,965.00    3.39
67519670银河行业混合32,872,400.00  620,000.00    4.39
68001000中欧明睿新起点混合32,686,670.94  616,497.00    2.56
69180003银华-道琼斯88指数A32,326,028.90  609,695.00    2.88
70002190农银新能源主题混合31,835,699.94  600,447.00    0.30
71515800添富中证800ETF31,572,402.62  595,481.00    0.44
72002669华商万众创新混合31,566,676.46  595,373.00    3.15
73377020上投摩根内需动力混合29,838,436.54  562,777.00    2.10
74001538上投摩根科技前沿混合28,268,514.34  533,167.00    1.02
75150968银河研究精选混合28,242,057.36  532,668.00    4.54
76006025诺安优化配置混合27,337,271.06  515,603.00    9.06
77000986太平灵活配置混合26,781,197.30  505,115.00    2.54
78000547建信健康民生混合26,615,456.78  501,989.00    2.19
79006397长信内需成长混合E26,510,000.00  500,000.00    3.60
80519979长信内需成长混合A26,510,000.00  500,000.00    3.60
81160106南方高增长混合(LOF)26,364,088.96  497,248.00    1.88
82000336农银研究精选混合26,229,948.36  494,718.00    0.92
83000311景顺长城沪深300指数增强25,499,862.96  480,948.00    0.61
84515380泰康沪深300ETF25,115,574.00  473,700.00    0.60
85040011华安核心优选混合24,943,630.14  470,457.00    5.00
86515260华宝中证电子50ETF24,723,650.16  466,308.00    4.90
87161725招商中证白酒指数分级24,504,518.50  462,175.00    0.04
88010385华安汇嘉精选混合A24,263,648.64  457,632.00    1.10
89010386华安汇嘉精选混合C24,263,648.64  457,632.00    1.10
90002980华夏创新前沿股票24,069,171.28  453,964.00    1.03
91005819国泰优势行业混合24,051,303.54  453,627.00    9.70
92002011华夏红利混合23,515,642.48  443,524.00    0.49
93151001银河稳健混合23,292,375.26  439,313.00    3.79
94010026广发聚瑞混合C21,412,020.96  403,848.00    1.41
95270021广发聚瑞混合A21,412,020.96  403,848.00    1.41
96000739平安新鑫先锋混合A20,895,818.24  394,112.00    3.72
97001515平安新鑫先锋混合C20,895,818.24  394,112.00    3.72
98519001银华价值优选混合20,763,427.30  391,615.00    1.03
99320011诺安中小盘精选混合20,677,800.00  390,000.00    2.07
100320001诺安平衡混合20,661,628.90  389,695.00    2.07
101159807易方达中证科技50ETF20,641,110.16  389,308.00    3.43
102001542国泰互联网+股票19,888,756.36  375,118.00    2.86
103000368汇添富沪深300安中指数19,817,126.34  373,767.00    0.67
104001712东方红优势精选混合19,537,392.82  368,491.00    4.10
105003593国泰景气行业灵活配置混合19,206,441.98  362,249.00    6.99
106159925南方沪深300ETF18,856,722.06  355,653.00    0.60
107515680嘉实央企创新驱动ETF18,844,262.36  355,418.00    0.97
108515600广发中证央企创新驱动ETF18,744,690.80  353,540.00    0.99
109001015华夏沪深300指数增强A18,007,447.70  339,635.00    0.83
110001016华夏沪深300指数增强C18,007,447.70  339,635.00    0.83
111519672银河蓝筹精选混合18,001,138.32  339,516.00    4.41
112000006西部利得量化成长混合17,568,123.98  331,349.00    0.31
113005310广发电子信息传媒股票A17,481,277.22  329,711.00    0.38
114010236广发电子信息传媒股票C17,481,277.22  329,711.00    0.38
115001513易方达信息产业混合17,444,004.16  329,008.00    0.56
116009908湘财长泽灵活配置混合C16,876,212.98  318,299.00    2.16
117009907湘财长泽灵活配置混合A16,876,212.98  318,299.00    2.16
118004789富荣沪深300指数增强C16,340,764.00  308,200.00    0.99
119004788富荣沪深300指数增强A16,340,764.00  308,200.00    0.99
120519679银河主题策略混合15,993,005.82  301,641.00    4.14
121519644银河智联混合15,906,000.00  300,000.00    1.42
122519994长信金利趋势混合15,906,000.00  300,000.00    0.28
123010629广发可转债债券E15,906,000.00  300,000.00    0.47
124006392中信保诚创新成长混合15,906,000.00  300,000.00    1.12
125006483广发可转债债券C15,906,000.00  300,000.00    0.47
126006482广发可转债债券A15,906,000.00  300,000.00    0.47
127000404易方达新兴成长混合15,246,272.14  287,557.00    0.45
128001008工银国企改革股票14,904,982.40  281,120.00    2.29
129320015诺安行业轮动混合14,845,600.00  280,000.00    1.93
130004812中欧先进制造股票A14,773,121.66  278,633.00    0.43
131004813中欧先进制造股票C14,773,121.66  278,633.00    0.43
132003940银华盛世精选灵活配置混合发起式14,276,112.18  269,259.00    0.49
133001532华安文体健康混合14,254,055.86  268,843.00    0.51
134010003景顺长城电子信息产业股票A14,251,616.94  268,797.00    0.23
135010004景顺长城电子信息产业股票C14,251,616.94  268,797.00    0.23
136007346易方达科技创新混合14,090,807.28  265,764.00    0.38
137510360广发沪深300ETF14,086,565.68  265,684.00    0.60
138009241融通领先成长混合(LOF)C13,870,774.28  261,614.00    1.29
139161610融通领先成长混合(LOF)A13,870,774.28  261,614.00    1.29
140510350工银瑞信沪深300ETF13,862,768.26  261,463.00    0.59
141005939工银新能源汽车混合A13,851,793.12  261,256.00    0.35
142005940工银新能源汽车混合C13,851,793.12  261,256.00    0.35
143001319农银信息传媒股票13,709,593.48  258,574.00    5.16
144007685华商电子行业量化股票发起式13,619,088.34  256,867.00    3.31
145001126上投摩根卓越制造股票13,498,308.78  254,589.00    1.63
146165313建信优势动力混合(LOF)13,460,770.62  253,881.00    2.97
147007968华泰柏瑞研究精选混合A13,451,014.94  253,697.00    2.11
148010291华泰柏瑞研究精选混合C13,451,014.94  253,697.00    2.11
149110013易方达科翔混合13,262,528.84  250,142.00    0.27
150630001华商领先企业混合13,258,234.22  250,061.00    1.99
151002350华安安华灵活配置混合13,160,147.22  248,211.00    2.71
152001678英大国企改革股票12,739,433.52  240,276.00    0.85
153008635华安科技创新混合12,724,800.00  240,000.00    4.11
154006021广发沪深300指数增强C11,971,544.86  225,793.00    1.23
155006020广发沪深300指数增强A11,971,544.86  225,793.00    1.23
156515320华安中证电子50ETF11,787,724.52  222,326.00    4.96
157180010银华优质增长混合11,656,606.06  219,853.00    0.71
158519993长信增利动态混合11,292,782.82  212,991.00    4.12
159000541华商创新成长混合发起式11,143,849.64  210,182.00    1.99
160010015华夏鼎清债券C11,087,807.50  209,125.00    0.51
161010014华夏鼎清债券A11,087,807.50  209,125.00    0.51
162001528诺安先进制造股票10,922,120.00  206,000.00    2.21
163000876建信稳定得利债券C10,867,933.56  204,978.00    0.18
164000875建信稳定得利债券A10,867,933.56  204,978.00    0.18
165008009华商高端装备制造股票10,770,694.88  203,144.00    3.03
166161025富国中证移动互联网指数分级10,752,456.00  202,800.00    2.86
167320012诺安主题精选混合10,608,347.64  200,082.00    4.34
168213001宝盈鸿利收益混合A10,604,000.00  200,000.00    1.03
169007581宝盈鸿利收益混合C10,604,000.00  200,000.00    1.03
170515660国联安沪深300ETF10,333,598.00  194,900.00    0.60
171960022博时沪深300指数R10,291,182.00  194,100.00    0.18
172050002博时沪深300指数A10,291,182.00  194,100.00    0.18
173002385博时沪深300指数C10,291,182.00  194,100.00    0.18
174160626鹏华信息分级10,126,395.84  190,992.00    3.10
175005475泰康均衡优选混合C10,073,800.00  190,000.00    1.79
176005474泰康均衡优选混合A10,073,800.00  190,000.00    1.79
177004716信诚量化阿尔法股票9,962,458.00  187,900.00    0.58
178510800建信上证50ETF9,941,037.92  187,496.00    1.55
179512220景顺长城中证TMT150ETF9,894,592.40  186,620.00    2.38
180000697汇添富移动互联股票9,661,940.64  182,232.00    0.46
181009341易方达均衡成长股票9,452,670.70  178,285.00    0.22
182510710博时上证50ETF9,308,986.50  175,575.00    1.59
183160105南方积极配置混合(LOF)9,248,702.76  174,438.00    1.85
184161601融通新蓝筹混合9,085,189.08  171,354.00    1.02
185163116申万菱信中证申万电子行业投资指数(LOF)A8,919,660.64  168,232.00    4.11
186010531申万菱信中证申万电子行业投资指数(LOF)C8,919,660.64  168,232.00    4.11
187000297鹏华可转债债券8,854,870.20  167,010.00    0.12
188003751万家瑞隆混合8,812,613.26  166,213.00    1.09
189002376国寿安保核心产业灵活配置混合8,748,300.00  165,000.00    1.77
190002833华夏新锦绣混合A8,601,381.58  162,229.00    1.02
191002834华夏新锦绣混合C8,601,381.58  162,229.00    1.02
192006937工银沪深300指数C8,535,636.78  160,989.00    0.57
193481009工银沪深300指数A8,535,636.78  160,989.00    0.57
194010349诺安低碳经济股票C8,483,200.00  160,000.00    1.17
195001208诺安低碳经济股票A8,483,200.00  160,000.00    1.17
196002116广发安享混合A7,953,000.00  150,000.00    0.21
197002117广发安享混合C7,953,000.00  150,000.00    0.21
198110001易方达平稳增长混合7,825,911.06  147,603.00    0.27
199510380国寿安保沪深300ETF7,788,638.00  146,900.00    0.60
200000977长城环保主题混合7,526,878.26  141,963.00    0.91
201512910广发中证100ETF7,427,624.82  140,091.00    1.06
202050008博时第三产业混合7,426,988.58  140,079.00    0.99
203008961华商科技创新混合7,412,142.98  139,799.00    3.11
204005136华安幸福生活混合7,408,590.64  139,732.00    1.14
205002501银华远景债券7,374,869.92  139,096.00    0.19
206010088工银优质成长混合A7,355,411.58  138,729.00    0.58
207010089工银优质成长混合C7,355,411.58  138,729.00    0.58
208202003南方绩优混合A7,280,388.28  137,314.00    0.19
209006540南方绩优混合C7,280,388.28  137,314.00    0.19
210008856华夏安泰对冲策略3个月定开混合7,205,418.00  135,900.00    0.42
211008381前海开源新兴产业混合7,113,322.26  134,163.00    0.94
212007203银河新动能混合7,080,927.04  133,552.00    3.79
213005630华安研究精选混合6,958,291.78  131,239.00    1.73
214009377招商瑞恒一年持有期混合A6,824,893.46  128,723.00    0.47
215009378招商瑞恒一年持有期混合C6,824,893.46  128,723.00    0.47
216001716工银新趋势灵活配置混合A6,812,062.62  128,481.00    1.96
217001997工银新趋势灵活配置混合C6,812,062.62  128,481.00    1.96
218008640方正富邦科技创新混合A6,786,560.00  128,000.00    5.71
219008641方正富邦科技创新混合C6,786,560.00  128,000.00    5.71
220519668银河成长混合6,786,082.82  127,991.00    4.12
221010028华泰柏瑞创新升级混合C6,669,597.88  125,794.00    0.97
222000566华泰柏瑞创新升级混合A6,669,597.88  125,794.00    0.97
223519300大成沪深300指数A6,598,657.12  124,456.00    0.56
224007096大成沪深300指数C6,598,657.12  124,456.00    0.56
225163807中银优选混合6,394,689.18  120,609.00    0.26
226005635博时量化多策略股票A6,371,095.28  120,164.00    0.95
227005636博时量化多策略股票C6,371,095.28  120,164.00    0.95
228004852广发价值回报混合A6,362,400.00  120,000.00    0.84
229004853广发价值回报混合C6,362,400.00  120,000.00    0.84
230000963兴业多策略混合6,299,200.16  118,808.00    6.25
231000021华夏优势增长混合6,294,004.20  118,710.00    0.14
232005867国泰沪深300指数C6,055,785.34  114,217.00    0.56
233020011国泰沪深300指数A6,055,785.34  114,217.00    0.56
234580009东吴多策略灵活配置混合5,962,364.10  112,455.00    3.66
235519180万家180指数5,890,415.96  111,098.00    0.93
236506002易方达科创板两年定期开放混合5,786,549.78  109,139.00    0.45
237161726招商国证生物医药指数分级5,461,060.00  103,000.00    0.04
238150103银河银泰混合5,302,000.00  100,000.00    0.54
239004994中欧可转债债券C5,302,000.00  100,000.00    0.54
240004993中欧可转债债券A5,302,000.00  100,000.00    0.54
241002768华安安进灵活配置混合5,052,593.92  95,296.00    1.80
242580002东吴双动力混合5,021,524.20  94,710.00    2.85
243006600人保沪深300指数4,973,063.92  93,796.00    0.57
244000973新华增盈回报债券4,874,817.86  91,943.00    0.50
245005771银华可转债债券4,562,742.14  86,057.00    0.39
246160323华夏磐泰混合(LOF)4,493,604.06  84,753.00    0.19
247000554中国梦灵活配置混合4,463,912.86  84,193.00    2.89
248502048易方达上证50指数分级4,438,410.24  83,712.00    1.54
249006141广发集嘉债券C4,427,170.00  83,500.00    0.22
250006140广发集嘉债券A4,427,170.00  83,500.00    0.22
251001798泰康新回报灵活配置混合A4,393,184.18  82,859.00    4.33
252001799泰康新回报灵活配置混合C4,393,184.18  82,859.00    4.33
253004405国寿安保稳寿混合A4,335,021.24  81,762.00    0.99
254004406国寿安保稳寿混合C4,335,021.24  81,762.00    0.99
255006049恒越研究精选混合A4,182,482.70  78,885.00    1.04
256007192恒越研究精选混合C4,182,482.70  78,885.00    1.04
257163411兴全精选混合4,116,684.88  77,644.00    0.15
258519642银河智造混合4,050,144.78  76,389.00    3.86
259515150富国中证国企一带一路ETF4,045,426.00  76,300.00    0.64
260000567广发聚祥灵活混合4,015,204.60  75,730.00    3.40
261010237安信创新先锋混合发起A3,949,671.88  74,494.00    2.69
262010238安信创新先锋混合发起C3,949,671.88  74,494.00    2.69
263000877华泰柏瑞量化优选混合3,891,668.00  73,400.00    0.56
264001980中欧量化驱动混合3,870,460.00  73,000.00    0.20
265000762汇添富绝对收益定开混合A3,860,015.06  72,803.00    0.09
266008140汇添富绝对收益定开混合C3,860,015.06  72,803.00    0.09
267005211银河智慧主题混合3,778,841.44  71,272.00    4.41
268005386银河睿达混合A3,738,493.22  70,511.00    0.72
269005387银河睿达混合C3,738,493.22  70,511.00    0.72
270006128银河和美生活混合3,711,400.00  70,000.00    1.09
271163808中银中证100指数增强3,711,400.00  70,000.00    0.98
272001476中银智能制造股票3,668,559.84  69,192.00    0.24
273009995嘉实创新先锋混合C3,648,571.30  68,815.00    0.35
274009994嘉实创新先锋混合A3,648,571.30  68,815.00    0.35
275550003中信保诚盛世蓝筹混合3,621,796.20  68,310.00    4.03
276010050长城成长先锋混合C3,576,782.22  67,461.00    0.80
277010049长城成长先锋混合A3,576,782.22  67,461.00    0.80
278510390平安沪深300ETF3,541,736.00  66,800.00    0.60
279001416嘉实事件驱动股票3,538,607.82  66,741.00    0.42
280002837华夏网购精选混合A3,446,300.00  65,000.00    0.82
281007939华夏网购精选混合C3,446,300.00  65,000.00    0.82
282000082嘉实研究阿尔法股票3,405,580.64  64,232.00    0.55
283001149汇丰晋信恒生龙头指数C3,399,960.52  64,126.00    1.43
284540012汇丰晋信恒生龙头指数A3,399,960.52  64,126.00    1.43
285008664嘉实鑫和一年持有期混合A3,359,983.44  63,372.00    0.61
286008665嘉实鑫和一年持有期混合C3,359,983.44  63,372.00    0.61
287360012光大保德信中小盘混合3,352,560.64  63,232.00    3.83
288960011中银增长混合H3,340,472.08  63,004.00    0.24
289163803中银增长混合A3,340,472.08  63,004.00    0.24
290005521华安红利精选混合3,275,893.72  61,786.00    2.14
291080001长盛成长价值混合3,184,964.42  60,071.00    0.99
292008888华夏国证半导体芯片ETF联接C3,165,506.08  59,704.00    0.03
293008887华夏国证半导体芯片ETF联接A3,165,506.08  59,704.00    0.03
294510060上证中央企业50ETF3,159,992.00  59,600.00    2.81
295673101西部利得沪深300指数增强C3,159,992.00  59,600.00    0.33
296673100西部利得沪深300指数增强A3,159,992.00  59,600.00    0.33
297001076易方达改革红利混合3,131,997.44  59,072.00    0.16
298000259农银区间收益混合3,130,831.00  59,050.00    0.61
299510850工银瑞信上证50ETF3,107,661.26  58,613.00    1.61
300000313华安沪深300增强C3,077,333.82  58,041.00    0.25
301000312华安沪深300增强A3,077,333.82  58,041.00    0.25
302001758嘉实研究增强混合3,053,315.76  57,588.00    3.89
303002292诺安益鑫混合3,031,471.52  57,176.00    5.31
304002577南方新兴龙头灵活配置混合3,022,140.00  57,000.00    2.67
305000550广发新动力混合2,984,760.90  56,295.00    0.95
306370027上投摩根智选30混合2,904,223.52  54,776.00    0.39
307007305国联安新科技混合2,869,866.56  54,128.00    2.52
308162213泰达宏利沪深300指数增强A2,835,721.68  53,484.00    0.44
309003548泰达宏利沪深300指数增强C2,835,721.68  53,484.00    0.44
310519676银河强化债券2,813,612.34  53,067.00    0.76
311008240东财上证50指数A2,805,076.12  52,906.00    1.55
312008241东财上证50指数C2,805,076.12  52,906.00    1.55
313159974富国央企创新ETF2,762,182.94  52,097.00    0.98
314620001金元顺安宝石动力混合2,750,518.54  51,877.00    5.90
315001457华商新常态混合2,730,848.12  51,506.00    2.00
316008262招商研究优选股票C2,685,303.94  50,647.00    1.19
317008261招商研究优选股票A2,685,303.94  50,647.00    1.19
318519951长信利泰混合A2,678,782.48  50,524.00    1.85
319008071长信利泰混合E2,678,782.48  50,524.00    1.85
320007863长信利泰混合C2,678,782.48  50,524.00    1.85
321163503天治核心成长混合(LOF)2,651,000.00  50,000.00    0.99
322000522华润元大信息传媒科技混合2,651,000.00  50,000.00    1.80
323007046方正富邦创新动力混合C2,635,094.00  49,700.00    6.91
324730001方正富邦创新动力混合A2,635,094.00  49,700.00    6.91
325110030易方达沪深300量化增强2,634,086.62  49,681.00    0.33
326002542长城久鼎灵活配置混合2,595,859.20  48,960.00    0.88
327007538永赢沪深300指数A2,541,301.62  47,931.00    0.56
328007539永赢沪深300指数C2,541,301.62  47,931.00    0.56
329010351诺安中证100指数C2,491,940.00  47,000.00    1.04
330320010诺安中证100指数A2,491,940.00  47,000.00    1.04
331001245工银生态环境股票2,472,693.74  46,637.00    0.11
332519627银河君润混合A2,465,058.86  46,493.00    0.72
333519628银河君润混合C2,465,058.86  46,493.00    0.72
334000656前海开源沪深300指数2,460,128.00  46,400.00    0.57
335005152农银汇理沪深300指数C2,454,295.80  46,290.00    0.57
336660008农银汇理沪深300指数A2,454,295.80  46,290.00    0.57
337000328上投摩根转型动力混合2,444,593.14  46,107.00    1.55
338005963宝盈人工智能股票C2,438,018.66  45,983.00    0.36
339005962宝盈人工智能股票A2,438,018.66  45,983.00    0.36
340000166中海信息产业精选混合2,419,249.58  45,629.00    2.13
341165528信诚鼎利混合(LOF)2,334,576.64  44,032.00    1.87
342006531华泰柏瑞量化驱动混合C2,300,325.72  43,386.00    0.56
343001074华泰柏瑞量化驱动混合A2,300,325.72  43,386.00    0.56
344007994华夏中证500指数增强A2,279,860.00  43,000.00    0.04
345007995华夏中证500指数增强C2,279,860.00  43,000.00    0.04
346519100长盛中证100指数2,212,153.46  41,723.00    1.00
347410008华富中证100指数2,202,662.88  41,544.00    1.01
348000338鹏华双债保利债券2,177,584.42  41,071.00    0.05
349009986天弘创新领航混合A2,123,663.08  40,054.00    0.99
350009987天弘创新领航混合C2,123,663.08  40,054.00    0.99
351006302银华行业轮动混合2,101,341.66  39,633.00    0.73
352100038富国沪深300增强2,097,047.04  39,552.00    0.02
353180025银华信用双利债券A2,096,941.00  39,550.00    0.22
354180026银华信用双利债券C2,096,941.00  39,550.00    0.22
355000143鹏华双债加利债券2,081,300.10  39,255.00    0.05
356515390华安沪深300ETF2,053,888.76  38,738.00    0.58
357165309建信沪深300指数(LOF)1,993,552.00  37,600.00    0.56
358510680万家上证50ETF1,955,483.64  36,882.00    1.62
359004148圆信永丰多策略混合1,935,654.16  36,508.00    0.72
360510160中证南方小康产业指数ETF1,924,307.88  36,294.00    0.81
361470007汇添富上证综合指数1,892,814.00  35,700.00    0.22
362510190华安上证龙头ETF1,887,512.00  35,600.00    1.62
363000767华富国泰民安灵活配置混合1,849,125.52  34,876.00    3.52
364008057南方上证50增强C1,824,153.10  34,405.00    0.90
365008056南方上证50增强A1,824,153.10  34,405.00    0.90
366010352诺安沪深300指数增强C1,807,982.00  34,100.00    0.62
367320014诺安沪深300指数增强A1,807,982.00  34,100.00    0.62
368515110易方达中证国企一带一路ETF1,742,608.34  32,867.00    0.64
369006801前海联合科技先锋混合A1,730,996.96  32,648.00    4.87
370006802前海联合科技先锋混合C1,730,996.96  32,648.00    4.87
371009854中加优势企业混合C1,716,893.64  32,382.00    2.02
372009853中加优势企业混合A1,716,893.64  32,382.00    2.02
373000524上投摩根民生需求股票1,716,098.34  32,367.00    1.57
374002872华夏智胜价值成长股票C1,713,341.30  32,315.00    0.16
375002871华夏智胜价值成长股票A1,713,341.30  32,315.00    0.16
376002025广发聚盛混合A1,696,640.00  32,000.00    0.33
377002026广发聚盛混合C1,696,640.00  32,000.00    0.33
378009394银华同力精选混合1,692,027.26  31,913.00    0.11
379007580宝盈中证100指数增强C1,648,922.00  31,100.00    1.00
380213010宝盈中证100指数增强A1,648,922.00  31,100.00    1.00
381501043汇添富沪深300指数(LOF)A1,633,016.00  30,800.00    0.55
382501045汇添富沪深300指数(LOF)C1,633,016.00  30,800.00    0.55
383160722嘉实惠泽混合(LOF)1,626,176.42  30,671.00    2.82
384001028华安物联网主题股票1,589,804.70  29,985.00    0.63
385001482上投摩根新兴服务股票1,585,404.04  29,902.00    4.84
386000961天弘沪深300ETF联接A1,565,839.66  29,533.00    0.02
387005918天弘沪深300ETF联接C1,565,839.66  29,533.00    0.02
388005691南方中证100指数C1,559,318.20  29,410.00    0.96
389202211南方中证100指数A1,559,318.20  29,410.00    0.96
390519624银河君耀混合C1,539,594.76  29,038.00    0.65
391519623银河君耀混合A1,539,594.76  29,038.00    0.65
392000176嘉实沪深300指数研究增强1,537,845.10  29,005.00    0.11
393202101南方宝元债券A1,522,257.22  28,711.00    0.02
394006585南方宝元债券C1,522,257.22  28,711.00    0.02
395162214泰达宏利领先中小盘混合1,473,956.00  27,800.00    3.59
396006298广发稳健养老混合(FOF)1,457,466.78  27,489.00    0.25
397160518博时睿远事件驱动混合(LOF)1,446,915.80  27,290.00    1.10
398001990中欧数据挖掘混合A1,427,351.42  26,921.00    0.29
399004234中欧数据挖掘混合C1,427,351.42  26,921.00    0.29
400160636鹏华互联网分级1,420,936.00  26,800.00    2.88
401003579中金沪深300指数C1,404,976.98  26,499.00    0.41
402003015中金沪深300指数A1,404,976.98  26,499.00    0.41
403180015银华增强收益债券1,386,685.08  26,154.00    0.32
404399001中海上证50指数增强1,381,117.98  26,049.00    0.48
405004335华宝新飞跃混合1,333,983.20  25,160.00    0.58
406004784招商稳健优选股票1,325,446.98  24,999.00    0.39
407002307银华多元视野灵活配置混合1,322,424.84  24,942.00    1.21
408002772光大保德信产业新动力混合1,314,471.84  24,792.00    2.48
409006939鹏华沪深300指数(LOF)C1,288,863.18  24,309.00    0.12
410160615鹏华沪深300指数(LOF)A1,288,863.18  24,309.00    0.12
411005638农银量化智慧混合1,284,038.36  24,218.00    1.43
412006121华安双核驱动混合1,268,874.64  23,932.00    2.16
413009992景顺长城量化成长演化混合1,261,876.00  23,800.00    0.65
414001617天弘中证电子ETF联接A1,257,740.44  23,722.00    0.12
415001618天弘中证电子ETF联接C1,257,740.44  23,722.00    0.12
416010020华夏线上经济主题精选混合1,223,966.70  23,085.00    0.09
417009526广发聚荣一年持有期混合C1,219,460.00  23,000.00    0.08
418009525广发聚荣一年持有期混合A1,219,460.00  23,000.00    0.08
419007251广发睿享稳健增利混合1,206,470.10  22,755.00    1.18
420166110信达澳银量化先锋混合(LOF)C1,203,978.16  22,708.00    0.54
421166109信达澳银量化先锋混合(LOF)A1,203,978.16  22,708.00    0.54
422005658华夏沪深300ETF联接C1,177,468.16  22,208.00    0.01
423000051华夏沪深300ETF联接A1,177,468.16  22,208.00    0.01
424000904银华回报灵活配置定期开放混合发起式1,168,984.96  22,048.00    1.06
425160807长盛沪深300指数(LOF)1,166,917.18  22,009.00    0.55
426004934圆信永丰消费升级混合1,154,669.56  21,778.00    0.58
427001210天弘互联网混合1,144,648.78  21,589.00    0.17
428531009建信收益增强C1,067,875.82  20,141.00    0.05
429530009建信收益增强A1,067,875.82  20,141.00    0.05
430005961博时量化价值股票C1,065,755.02  20,101.00    0.79
431005960博时量化价值股票A1,065,755.02  20,101.00    0.79
432010009中融成长优选混合C1,063,740.26  20,063.00    2.39
433010008中融成长优选混合A1,063,740.26  20,063.00    2.39
434009868工银创新精选一年定开混合C1,060,400.00  20,000.00    1.40
435009867工银创新精选一年定开混合A1,060,400.00  20,000.00    1.40
436040022华安可转债债券A1,060,400.00  20,000.00    0.03
437040023华安可转债债券B1,060,400.00  20,000.00    0.03
438001626国泰央企改革股票1,060,400.00  20,000.00    1.13
439180013银华领先策略混合1,052,234.92  19,846.00    0.27
440002244景顺长城低碳科技主题混合1,049,796.00  19,800.00    2.21
441519646银河鑫利混合I1,048,099.36  19,768.00    0.46
442519653银河鑫利混合C1,048,099.36  19,768.00    0.46
443519652银河鑫利混合A1,048,099.36  19,768.00    0.46
444580006东吴新经济混合1,003,297.46  18,923.00    0.98
445005482博时创新驱动混合A985,429.72  18,586.00    2.80
446005483博时创新驱动混合C985,429.72  18,586.00    2.80
447001183南方利淘混合A958,177.44  18,072.00    0.24
448001504南方利淘混合C958,177.44  18,072.00    0.24
449003659山证策略精选混合954,360.00  18,000.00    2.43
450001574中海混改红利混合942,907.68  17,784.00    1.84
451008210南方宝泰一年混合C938,613.06  17,703.00    0.24
452008209南方宝泰一年混合A938,613.06  17,703.00    0.24
453005055华泰柏瑞量化阿尔法混合A890,736.00  16,800.00    0.58
454006532华泰柏瑞量化阿尔法混合C890,736.00  16,800.00    0.58
455006209中信保诚新蓝筹混合888,031.98  16,749.00    2.03
456165522信诚中证TMT产业主题指数分级887,766.88  16,744.00    0.98
457004279国寿安保稳荣混合A887,554.80  16,740.00    0.17
458004280国寿安保稳荣混合C887,554.80  16,740.00    0.17
459007143国投瑞银沪深300指数量化增强A882,093.74  16,637.00    0.07
460007144国投瑞银沪深300指数量化增强C882,093.74  16,637.00    0.07
461007661南方养老2030混合(FOF)874,511.88  16,494.00    0.32
462515360方正富邦沪深300ETF869,528.00  16,400.00    0.60
463006430凯石澜龙头经济定开混合866,664.92  16,346.00    0.96
464005357富国国企改革灵活配置混合860,514.60  16,230.00    1.40
465004258国寿安保稳嘉混合A848,320.00  16,000.00    0.44
466004259国寿安保稳嘉混合C848,320.00  16,000.00    0.44
467007904广发锐意进取3个月持有混合(FOF)A845,456.92  15,946.00    0.36
468009322广发锐意进取3个月持有混合(FOF)C845,456.92  15,946.00    0.36
469004435博时逆向投资混合C844,343.50  15,925.00    0.84
470004434博时逆向投资混合A844,343.50  15,925.00    0.84
471515810易方达中证800ETF837,875.06  15,803.00    0.43
472515670中银中证100ETF799,382.54  15,077.00    1.06
473002801泓德泓信混合795,300.00  15,000.00    0.19
474610001信达澳银领先增长混合783,105.40  14,770.00    0.12
475000531东吴阿尔法灵活配置混合781,779.90  14,745.00    2.50
476003144华宝新机遇混合(LOF)C779,394.00  14,700.00    0.35
477162414华宝新机遇混合(LOF)A779,394.00  14,700.00    0.35
478200016长城稳健成长混合772,660.46  14,573.00    1.49
479510600申万菱信上证50ETF763,488.00  14,400.00    1.60
480515310添富沪深300ETF758,186.00  14,300.00    0.60
481420001天弘精选混合738,515.58  13,929.00    0.16
482501081中欧科创主题3年封闭运作灵活配置混合733,902.84  13,842.00    0.12
483585001东吴中证新兴产业指数733,637.74  13,837.00    1.74
484257070国联安优选行业混合727,222.32  13,716.00    0.10
485001031华夏安康优选债券A724,571.32  13,666.00    0.50
486001033华夏安康优选债券C724,571.32  13,666.00    0.50
487515990添富中证国企一带一路ETF710,468.00  13,400.00    0.63
488004191招商沪深300指数C707,445.86  13,343.00    0.12
489004190招商沪深300指数A707,445.86  13,343.00    0.12
490009086鹏华价值共赢两年持有期混合697,796.22  13,161.00    0.10
491001324华宝新价值混合694,562.00  13,100.00    0.37
492009731中信保诚安鑫回报债券C689,260.00  13,000.00    0.50
493009730中信保诚安鑫回报债券A689,260.00  13,000.00    0.50
494006460人保鑫裕增强债券C681,360.02  12,851.00    0.32
495006459人保鑫裕增强债券A681,360.02  12,851.00    0.32
496166802浙商沪深300指数增强(LOF)676,217.08  12,754.00    0.45
497005251银华多元动力灵活配置混合673,672.12  12,706.00    1.58
498001956国联安科技动力股票669,801.66  12,633.00    0.10
499006162财通资管积极收益债券E668,052.00  12,600.00    0.10
500002902财通资管积极收益债券C668,052.00  12,600.00    0.10
501002901财通资管积极收益债券A668,052.00  12,600.00    0.10
502515350民生加银沪深300ETF668,052.00  12,600.00    0.57
503004495博时量化平衡混合666,302.34  12,567.00    0.26
504006131华泰柏瑞沪深300ETF联接C657,448.00  12,400.00    0.02
505460300华泰柏瑞沪深300ETF联接A657,448.00  12,400.00    0.02
506161816银华中证等权90指数分级648,381.58  12,229.00    1.03
507008239中泰沪深300指数增强C646,844.00  12,200.00    0.37
508008238中泰沪深300指数增强A646,844.00  12,200.00    0.37
509008492万家家丰中短债债券C638,413.82  12,041.00    1.16
510008491万家家丰中短债债券A638,413.82  12,041.00    1.16
511003862招商兴福混合C637,830.60  12,030.00    0.70
512003861招商兴福混合A637,830.60  12,030.00    0.70
513002660兴业聚源灵活配置混合636,240.00  12,000.00    0.84
514162509国联安双禧中证100指数636,240.00  12,000.00    1.00
515519969长信新利灵活配置混合636,240.00  12,000.00    3.16
516007275银河沪深300指数增强A609,570.94  11,497.00    0.42
517007276银河沪深300指数增强C609,570.94  11,497.00    0.42
518007339易方达沪深300ETF联接C605,488.40  11,420.00    0.00
519110020易方达沪深300ETF联接A605,488.40  11,420.00    0.00
520270010广发沪深300ETF联接A604,852.16  11,408.00    0.03
521002987广发沪深300ETF联接C604,852.16  11,408.00    0.03
522009840东财量化精选混合A595,626.68  11,234.00    0.42
523009841东财量化精选混合C595,626.68  11,234.00    0.42
524010224海富通中证100指数(LOF)C574,630.76  10,838.00    1.06
525162307海富通中证100指数(LOF)A574,630.76  10,838.00    1.06
526001536南方君选混合567,154.94  10,697.00    0.23
527165515信诚沪深300指数分级539,531.52  10,176.00    0.56
528000585嘉实对冲套利定期混合535,024.82  10,091.00    0.97
529004710民生加银鹏程混合A530,200.00  10,000.00    0.29
530003180前海联合添利债券A530,200.00  10,000.00    0.54
531003181前海联合添利债券C530,200.00  10,000.00    0.54
532010268太平睿安混合A530,200.00  10,000.00    0.17
533010269太平睿安混合C530,200.00  10,000.00    0.17
534007749民生加银鹏程混合C530,200.00  10,000.00    0.29
535001470融通通鑫灵活配置混合527,920.14  9,957.00    0.65
536002049融通新机遇灵活配置混合525,428.20  9,910.00    0.74
537165524信诚中证智能家居指数分级509,469.18  9,609.00    0.95
538006115人保鑫利债券C509,363.14  9,607.00    0.32
539006114人保鑫利债券A509,363.14  9,607.00    0.32
540002612融通通慧混合A500,402.76  9,438.00    0.64
541007387融通通慧混合C500,402.76  9,438.00    0.64
542008488华商恒益稳健混合499,607.46  9,423.00    0.04
543001677中银战略新兴产业股票498,122.90  9,395.00    0.24
544010304华泰柏瑞量化创盈混合C479,565.90  9,045.00    0.56
545010303华泰柏瑞量化创盈混合A479,565.90  9,045.00    0.56
546519062海富通阿尔法对冲混合A477,180.00  9,000.00    0.14
547008795海富通阿尔法对冲混合C477,180.00  9,000.00    0.14
548001157国联安睿祺灵活配置混合477,180.00  9,000.00    0.14
549007735金鹰民安回报定开混合C468,590.76  8,838.00    0.03
550006972金鹰民安回报定开混合A468,590.76  8,838.00    0.03
551515130博时沪深300ETF466,947.14  8,807.00    0.60
552002457招商安元混合C455,017.64  8,582.00    0.65
553002456招商安元混合A455,017.64  8,582.00    0.65
554009245国寿安保稳丰6个月持有混合C445,633.10  8,405.00    0.46
555009244国寿安保稳丰6个月持有混合A445,633.10  8,405.00    0.46
556002974广发信息技术联接C443,724.38  8,369.00    0.04
557000942广发信息技术联接A443,724.38  8,369.00    0.04
558009572南方养老2040三年持有期混合(FOF)443,512.30  8,365.00    0.25
559519935长信创新驱动股票435,718.36  8,218.00    2.39
560002125广发新兴成长混合429,196.90  8,095.00    1.31
561000417国联安新精选混合424,160.00  8,000.00    0.93
562004763中科沃土沃嘉混合A424,160.00  8,000.00    0.10
563004764中科沃土沃嘉混合C424,160.00  8,000.00    0.10
564660006农银汇理大盘蓝筹混合418,858.00  7,900.00    0.39
565007249广发均衡养老三年持有混合(FOF)400,619.12  7,556.00    0.21
566005850财通量化价值优选混合396,483.56  7,478.00    0.07
567005175国寿安保消费新蓝海混合394,097.66  7,433.00    1.64
568000199国泰量化策略收益混合387,046.00  7,300.00    0.30
569000714诺安稳健回报混合A376,123.88  7,094.00    4.76
570002052诺安稳健回报混合C376,123.88  7,094.00    4.76
571004026融通收益增强债券C373,048.72  7,036.00    0.59
572004025融通收益增强债券A373,048.72  7,036.00    0.59
573001503南方利鑫混合C371,458.12  7,006.00    0.22
574001334南方利鑫混合A371,458.12  7,006.00    0.22
575001530万家瑞富混合371,140.00  7,000.00    0.68
576005128华夏永康添福混合368,064.84  6,942.00    0.50
577001659富安达新动力混合367,216.52  6,926.00    3.43
578001181南方改革机遇混合356,612.52  6,726.00    0.10
579202213南方核心竞争混合355,180.98  6,699.00    0.16
580008851景顺长城量化对冲策略三个月定期开放混合351,151.46  6,623.00    0.46
581008978银华长丰混合发起式350,780.32  6,616.00    0.20
582202019南方策略优化混合345,584.36  6,518.00    0.14
583160806长盛同庆(LOF)336,677.00  6,350.00    0.45
584007506华夏中证AH经济蓝筹股票指数C336,358.88  6,344.00    0.43
585007505华夏中证AH经济蓝筹股票指数A336,358.88  6,344.00    0.43
586673030西部利得多策略优选混合328,724.00  6,200.00    0.35
587004302国寿安保稳信混合C318,120.00  6,000.00    0.23
588004301国寿安保稳信混合A318,120.00  6,000.00    0.23
589006271汇安核心成长混合C318,120.00  6,000.00    3.09
590006270汇安核心成长混合A318,120.00  6,000.00    3.09
591502040长盛上证50指数分级316,847.52  5,976.00    1.55
592005619融通红利机会主题精选灵活配置混合C301,312.66  5,683.00    0.82
593005618融通红利机会主题精选灵活配置混合A301,312.66  5,683.00    0.82
594000072华安稳健回报混合296,328.78  5,589.00    0.24
595510270中银上证国企100ETF275,704.00  5,200.00    1.48
596001589天弘中证800指数C270,402.00  5,100.00    0.41
597001588天弘中证800指数A270,402.00  5,100.00    0.41
598004881中银量化价值混合A265,100.00  5,000.00    0.13
599010311中银量化价值混合C265,100.00  5,000.00    0.13
600501096国联安科技创新3年混合263,827.52  4,976.00    0.09
601000004中海可转债债券C254,602.04  4,802.00    0.49
602000003中海可转债债券A254,602.04  4,802.00    0.49
603003799华安新泰利灵活配置混合A252,110.10  4,755.00    0.98
604003800华安新泰利灵活配置混合C252,110.10  4,755.00    0.98
605008842同泰远见混合A251,791.98  4,749.00    1.50
606008843同泰远见混合C251,791.98  4,749.00    1.50
607003680华润元大双鑫债券A247,338.30  4,665.00    0.20
608003723华润元大双鑫债券C247,338.30  4,665.00    0.20
609002728华富益鑫灵活配置混合A236,893.36  4,468.00    0.51
610002729华富益鑫灵活配置混合C236,893.36  4,468.00    0.51
611159923大成中证100ETF233,288.00  4,400.00    1.02
612001420南方大数据300指数A224,433.66  4,233.00    0.08
613001426南方大数据300指数C224,433.66  4,233.00    0.08
614004986鹏华策略回报混合224,274.60  4,230.00    0.03
615005189海富通量化前锋股票A206,778.00  3,900.00    0.19
616005188海富通量化前锋股票C206,778.00  3,900.00    0.19
617000578鑫元恒鑫收益增强债券A203,278.68  3,834.00    0.20
618000579鑫元恒鑫收益增强债券C203,278.68  3,834.00    0.20
619161037富国中证高端制造指数增强型(LOF)201,476.00  3,800.00    0.20
620206012鹏华价值精选股票200,892.78  3,789.00    0.10
621740101长安沪深300非周期行业指数196,545.14  3,707.00    0.85
622164508国富中证100指数增强(LOF)190,872.00  3,600.00    0.97
623007668广发养老2035混合(FOF)189,122.34  3,567.00    0.10
624001116广发聚安混合C188,804.22  3,561.00    0.17
625001115广发聚安混合A188,804.22  3,561.00    0.17
626009351南方誉丰18个月混合A175,390.16  3,308.00    0.20
627009352南方誉丰18个月混合C175,390.16  3,308.00    0.20
628007792嘉实央企创新驱动ETF联接A156,355.98  2,949.00    0.04
629007793嘉实央企创新驱动ETF联接C156,355.98  2,949.00    0.04
630003182华富弘鑫灵活配置混合A152,220.42  2,871.00    0.30
631003183华富弘鑫灵活配置混合C152,220.42  2,871.00    0.30
632000549华安大国新经济股票150,629.82  2,841.00    0.25
633003876华宝沪深300增强A140,343.94  2,647.00    0.02
634007404华宝沪深300增强C140,343.94  2,647.00    0.02
635004049华夏新锦汇混合C129,421.82  2,441.00    0.25
636004048华夏新锦汇混合A129,421.82  2,441.00    0.25
637163821中银沪深300等权重指数(LOF)127,248.00  2,400.00    0.33
638004731万家瑞尧灵活配置混合A122,688.28  2,314.00    0.29
639004732万家瑞尧灵活配置混合C122,688.28  2,314.00    0.29
640009246大摩ESG量化混合121,946.00  2,300.00    0.07
641001974景顺长城量化新动力股票116,644.00  2,200.00    0.02
642002804华泰柏瑞量化对冲混合113,250.72  2,136.00    0.31
643000835华润元大富时中国A50指数A106,040.00  2,000.00    0.07
644003380信诚至选混合C106,040.00  2,000.00    0.02
645003379信诚至选混合A106,040.00  2,000.00    0.02
646008391国联安沪深300ETF联接C106,040.00  2,000.00    0.01
647008390国联安沪深300ETF联接A106,040.00  2,000.00    0.01
648010573华润元大富时中国A50指数C106,040.00  2,000.00    0.07
649002622广发稳裕混合101,639.34  1,917.00    0.18
650004791富荣中证500指数增强C98,723.24  1,862.00    2.76
651004790富荣中证500指数增强A98,723.24  1,862.00    2.76
652008973大成中华沪深港300指数(LOF)C95,436.00  1,800.00    0.37
653160925大成中华沪深港300指数(LOF)A95,436.00  1,800.00    0.37
654002216易方达量化策略精选混合A94,428.62  1,781.00    0.08
655002217易方达量化策略精选混合C94,428.62  1,781.00    0.08
656510370兴业沪深300ETF90,134.00  1,700.00    0.17
657006401先锋量化优选混合A74,281.02  1,401.00    0.13
658006402先锋量化优选混合C74,281.02  1,401.00    0.13
659161811银华沪深300指数分级72,372.30  1,365.00    0.08
660009635鹏华安睿两年持有期混合C65,373.66  1,233.00    0.12
661009634鹏华安睿两年持有期混合A65,373.66  1,233.00    0.12
662009913中信保诚成长动力混合58,056.90  1,095.00    0.02
663290010泰信中证200指数57,791.80  1,090.00    1.29
664009624安信阿尔法定开混合C54,345.50  1,025.00    0.10
665005280安信阿尔法定开混合A54,345.50  1,025.00    0.10
666161038富国新兴成长量化精选混合(LOF)53,020.00  1,000.00    0.19
667164105华富强化回报债券(LOF)53,020.00  1,000.00    0.00
668660009农银增强收益债券A53,020.00  1,000.00    0.11
669660109农银增强收益债券C53,020.00  1,000.00    0.11
670410005华富收益增强债券B53,020.00  1,000.00    0.01
671410004华富收益增强债券A53,020.00  1,000.00    0.01
672001359国联安添鑫灵活配置混合A43,423.38  819.00    0.10
673001654国联安添鑫灵活配置混合C43,423.38  819.00    0.10
674007136广发中证100ETF联接C42,416.00  800.00    0.04
675007135广发中证100ETF联接A42,416.00  800.00    0.04
676206003鹏华信用增利A39,446.88  744.00    0.01
677206004鹏华信用增利B39,446.88  744.00    0.01
678009060南方沪深300增强C31,812.00  600.00    0.02
679009059南方沪深300增强A31,812.00  600.00    0.02
680080003长盛积极配置债券30,751.60  580.00    0.01
681002120广发安悦回报混合19,352.30  365.00    0.01
682210004金鹰稳健成长混合19,246.26  363.00    0.00
683005881建信上证50ETF联接C15,906.00  300.00    0.02
684005880建信上证50ETF联接A15,906.00  300.00    0.02
685004346南方小康ETF联接C13,467.08  254.00    0.01
686202021南方小康ETF联接A13,467.08  254.00    0.01
687168301东海祥龙混合(LOF)10,604.00  200.00    0.09
688350005天治中国制造2025混合10,604.00  200.00    0.06
689008838德邦量化对冲混合A10,604.00  200.00    0.05
690008839德邦量化对冲混合C10,604.00  200.00    0.05
691008315上投摩根慧选成长股票C8,324.14  157.00    0.00
692008314上投摩根慧选成长股票A8,324.14  157.00    0.00
693009998上投摩根慧见两年持有期混合7,210.72  136.00    0.00
694009747中科沃土沃鑫成长混合发起C6,150.32  116.00    0.15
695003125中科沃土沃鑫成长混合发起A6,150.32  116.00    0.15
696004209大成智惠量化多策略混合5,302.00  100.00    0.05
697010057平安瑞兴一年定开混合C5,302.00  100.00    0.01
698010056平安瑞兴一年定开混合A5,302.00  100.00    0.01
699007448长信沪深300指数增强C3,711.40  70.00    0.00
700005137长信沪深300指数增强A3,711.40  70.00    0.00
701210010金鹰灵活配置混合A2,704.02  51.00    0.00
702210011金鹰灵活配置混合C2,704.02  51.00    0.00
703010132南方创新成长混合A53.02  1.00    0.00
704010133南方创新成长混合C53.02  1.00    0.00