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持有 中芯国际(688981)的基金
  报告期:2024-12-31
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ETF10,842,463,694.10  114,589,555.00    11.67
2588080易方达上证科创板50ETF6,519,028,084.32  68,896,936.00    11.07
3510050华夏上证50ETF3,534,693,130.26  37,356,723.00    2.33
4510300华泰柏瑞沪深300ETF3,254,855,710.32  34,399,236.00    0.91
5159995华夏国证半导体芯片ETF2,763,825,504.18  29,209,739.00    10.59
6510310易方达沪深300发起式ETF2,242,631,009.76  23,701,448.00    0.91
7512480国联安中证全指半导体ETF2,113,914,219.66  22,341,093.00    8.86
8320007诺安成长混合1,611,893,427.42  17,035,441.00    8.22
9519674银河创新成长混合1,532,844,000.00  16,200,000.00    9.44
10588050工银上证科创板50成份ETF1,513,496,480.88  15,995,524.00    11.03
11510330华夏沪深300ETF1,489,304,796.24  15,739,852.00    0.91
12159919嘉实沪深300ETF1,411,059,165.72  14,912,906.00    0.90
13512760国泰CES半导体芯片ETF1,326,785,862.72  14,022,256.00    10.41
14159813鹏华国证半导体芯片指数ETF559,550,982.30  5,913,665.00    10.54
15588090华泰柏瑞上证科创板50成份ETF538,230,352.32  5,688,336.00    11.07
16510180华安上证180ETF399,891,465.18  4,226,289.00    1.87
17001071华安媒体互联网混合385,448,384.52  4,073,646.00    5.02
18159801广发国证半导体芯片ETF362,430,271.74  3,830,377.00    10.55
19163406兴全合润分级混合295,085,338.32  3,118,636.00    1.29
20001048富国新兴产业股票229,086,658.26  2,421,123.00    5.02
21515000华宝中证科技龙头ETF210,742,300.38  2,227,249.00    6.32
22512950华夏中证央企ETF201,186,058.86  2,126,253.00    3.22
23008120万家自主创新混合A189,240,000.00  2,000,000.00    8.79
24008121万家自主创新混合C189,240,000.00  2,000,000.00    8.79
25006025诺安优化配置混合186,930,515.04  1,975,592.00    8.59
26519196万家新兴蓝筹混合186,355,887.78  1,969,519.00    5.39
27512960博时央企结构调整ETF173,245,719.06  1,830,963.00    3.21
28163402兴全趋势投资混合(LOF)151,392,000.00  1,600,000.00    0.99
29006281万家人工智能混合150,159,574.50  1,586,975.00    4.06
30001144大成互联网思维混合142,681,755.90  1,507,945.00    4.39
31005094万家臻选混合127,851,395.58  1,351,209.00    3.89
32100022富国天瑞强势混合122,390,023.80  1,293,490.00    3.56
33506000南方科创板3年定开混合120,068,049.00  1,268,950.00    7.34
34163415兴全商业模式优选混合(LOF)111,516,293.40  1,178,570.00    0.88
35515330天弘沪深300ETF110,601,412.62  1,168,901.00    0.91
36001694华安沪港深外延增长灵活配置混合108,295,901.70  1,144,535.00    3.78
37110013易方达科翔混合103,773,349.56  1,096,738.00    2.97
38001606农银工业4.0混合103,599,816.48  1,094,904.00    3.50
39005821万家新机遇龙头企业混合101,343,697.20  1,071,060.00    4.03
40090018大成新锐产业混合99,892,888.74  1,055,727.00    1.96
41001018易方达新经济混合99,793,632.36  1,054,678.00    2.82
42005774华夏产业升级混合98,355,881.46  1,039,483.00    4.30
43001513易方达信息产业混合98,010,707.70  1,035,835.00    2.20
44159959银华中证央企结构调整ETF96,715,643.76  1,022,148.00    3.14
45506005博时科创板三年定开混合96,052,073.70  1,015,135.00    6.86
46340007兴全社会责任混合95,769,727.62  1,012,151.00    3.46
47510360广发沪深300ETF92,358,676.62  976,101.00    0.91
48001951金鹰改革红利混合89,356,762.50  944,375.00    7.34
49002460华夏鼎利债券C86,851,319.52  917,896.00    1.50
50002459华夏鼎利债券A86,851,319.52  917,896.00    1.50
51006718国融融盛龙头严选混合A86,331,098.76  912,398.00    6.50
52006719国融融盛龙头严选混合C86,331,098.76  912,398.00    6.50
53009319南方成长先锋混合C84,416,557.68  892,164.00    2.01
54009318南方成长先锋混合A84,416,557.68  892,164.00    2.01
55005299万家成长优选混合A81,938,743.74  865,977.00    4.07
56005300万家成长优选混合C81,938,743.74  865,977.00    4.07
57002560诺安和鑫混合81,524,592.00  861,600.00    3.40
58510100易方达上证50ETF81,016,671.84  856,232.00    2.35
59001173中欧瑾和灵活配置混合A80,427,000.00  850,000.00    8.33
60001174中欧瑾和灵活配置混合C80,427,000.00  850,000.00    8.33
61110001易方达平稳增长混合79,062,768.84  835,582.00    3.15
62519644银河智联混合78,534,600.00  830,000.00    8.16
63001538上投摩根科技前沿混合78,049,388.64  824,872.00    2.92
64202003南方绩优混合A77,905,566.24  823,352.00    1.91
65006540南方绩优混合C77,905,566.24  823,352.00    1.91
66163417兴全合宜混合(LOF)A73,104,168.96  772,608.00    0.55
67005491兴全合宜混合(LOF)C73,104,168.96  772,608.00    0.55
68002692富国创新科技混合70,986,857.22  750,231.00    3.13
69006879华安智能生活混合70,761,377.76  747,848.00    3.62
70159997天弘中证电子ETF70,105,755.78  740,919.00    5.22
71007802兴全合泰混合A69,458,554.98  734,079.00    1.27
72007803兴全合泰混合C69,458,554.98  734,079.00    1.27
73506006汇添富科创板2年定开混合67,845,094.74  717,027.00    5.41
74700003平安策略先锋混合67,060,600.32  708,736.00    4.96
75960012中银收益混合H66,249,801.54  700,167.00    3.22
76163804中银收益混合A66,249,801.54  700,167.00    3.22
77340008兴全有机增长混合66,234,000.00  700,000.00    5.13
78050009博时新兴成长混合66,095,570.94  698,537.00    3.58
79159807易方达中证科技50ETF65,790,989.16  695,318.00    5.93
80004475华泰柏瑞富利混合64,204,117.14  678,547.00    1.17
81040035华安逆向策略混合63,622,771.86  672,403.00    1.95
82159939广发中证全指信息技术ETF63,311,188.20  669,110.00    3.98
83001511兴全新视野定期开放混合发起式61,786,765.38  652,999.00    0.68
84005911广发双擎升级混合A56,555,793.30  597,715.00    1.00
85009314广发双擎升级混合C56,555,793.30  597,715.00    1.00
86001000中欧明睿新起点混合56,249,035.26  594,473.00    4.76
87000697汇添富移动互联股票54,866,637.06  579,863.00    2.67
88519670银河行业混合53,657,677.32  567,086.00    6.75
89163411兴全精选混合51,925,942.08  548,784.00    2.16
90001076易方达改革红利混合51,738,972.96  546,808.00    3.16
91001616嘉实环保低碳股票51,581,430.66  545,143.00    2.14
92100038富国沪深300增强48,886,274.58  516,659.00    0.48
93001301大成睿景灵活配置混合C48,460,484.58  512,159.00    1.96
94001300大成睿景灵活配置混合A48,460,484.58  512,159.00    1.96
95001046华夏可转债增强债券I48,403,617.96  511,558.00    2.70
96001045华夏可转债增强债券A48,403,617.96  511,558.00    2.70
97000742国泰新经济灵活配置混合46,956,026.58  496,259.00    9.41
98040007华安中小盘成长混合46,954,134.18  496,239.00    2.36
99159925南方沪深300ETF46,890,360.30  495,565.00    0.91
100009872中欧责任投资混合A46,036,793.28  486,544.00    1.72
101009873中欧责任投资混合C46,036,793.28  486,544.00    1.72
102150968银河研究精选混合44,519,750.82  470,511.00    6.68
103510350工银瑞信沪深300ETF43,841,514.66  463,343.00    0.90
104002168嘉实智能汽车股票43,673,091.06  461,563.00    1.63
105001886中欧行业成长混合(LOF)E43,176,619.92  456,316.00    1.69
106004231中欧行业成长混合(LOF)C43,176,619.92  456,316.00    1.69
107166006中欧行业成长混合(LOF)A43,176,619.92  456,316.00    1.69
108040025华安科技动力混合42,921,051.30  453,615.00    1.97
109515660国联安沪深300ETF42,522,228.00  449,400.00    0.91
110515800添富中证800ETF41,879,663.58  442,609.00    0.67
111007460华安成长创新混合41,819,579.88  441,974.00    3.53
112519170浦银安盛增长动力混合41,500,048.14  438,597.00    7.21
113003053嘉实文体娱乐股票A41,304,184.74  436,527.00    6.07
114003054嘉实文体娱乐股票C41,304,184.74  436,527.00    6.07
115000698宝盈科技30混合40,825,786.02  431,471.00    4.51
116515900博时央企创新驱动ETF40,600,779.66  429,093.00    1.08
117002345华夏高端制造混合38,593,321.74  407,877.00    4.54
118515380泰康沪深300ETF38,530,967.16  407,218.00    0.91
119001985富国低碳新经济混合38,498,039.40  406,870.00    3.17
120009623长城创新驱动混合38,312,394.96  404,908.00    5.00
121163412兴全轻资产混合(LOF)37,848,000.00  400,000.00    1.15
122009341易方达均衡成长股票36,863,573.52  389,596.00    0.97
123151001银河稳健混合36,519,819.06  385,963.00    6.02
124163822中银主题策略混合36,355,085.64  384,222.00    3.05
125000311景顺长城沪深300指数增强35,391,759.42  374,041.00    0.72
126320001诺安平衡混合35,362,616.46  373,733.00    3.32
127515260华宝中证电子50ETF34,688,259.72  366,606.00    6.61
128519068汇添富成长焦点混合33,924,676.32  358,536.00    1.10
129163807中银优选混合33,808,956.06  357,313.00    3.03
130005275中欧创新成长灵活配置混合A33,687,369.36  356,028.00    1.70
131005276中欧创新成长灵活配置混合C33,687,369.36  356,028.00    1.70
132004375华泰保兴吉年丰混合C32,773,150.92  346,366.00    7.86
133004374华泰保兴吉年丰混合A32,773,150.92  346,366.00    7.86
134001072华安智能装备主题股票32,305,444.26  341,423.00    1.79
135005207南方高端装备混合C32,267,028.54  341,017.00    3.35
136202027南方高端装备混合A32,267,028.54  341,017.00    3.35
137004391平安转型创新混合C31,946,834.46  337,633.00    4.99
138004390平安转型创新混合A31,946,834.46  337,633.00    4.99
139007340南方科技创新混合A31,556,526.96  333,508.00    2.00
140007341南方科技创新混合C31,556,526.96  333,508.00    2.00
141519606国泰金鑫股票31,551,322.86  333,453.00    7.46
142004010华泰柏瑞鼎利混合A30,690,753.96  324,358.00    0.23
143004011华泰柏瑞鼎利混合C30,690,753.96  324,358.00    0.23
144010180华夏科技龙头两年定开混合30,514,760.76  322,498.00    2.93
145005738长城智能产业混合29,577,833.52  312,596.00    4.57
146002385博时沪深300指数C29,265,966.00  309,300.00    0.47
147960022博时沪深300指数R29,265,966.00  309,300.00    0.47
148050002博时沪深300指数A29,265,966.00  309,300.00    0.47
149003593国泰景气行业灵活配置混合29,255,936.28  309,194.00    9.33
150519672银河蓝筹精选混合29,248,366.68  309,114.00    6.80
151005969创金合信工业周期股票C28,055,492.34  296,507.00    1.46
152005968创金合信工业周期股票A28,055,492.34  296,507.00    1.46
153519110浦银安盛价值成长混合A27,602,830.26  291,723.00    5.29
154005819国泰优势行业混合27,601,978.68  291,714.00    9.84
155340006兴全全球视野股票27,391,070.70  289,485.00    2.15
156210008金鹰策略配置混合27,224,255.64  287,722.00    7.14
157506003富国科创板两年定期开放混合26,675,648.88  281,924.00    2.81
158006128银河和美生活混合26,588,220.00  281,000.00    7.77
159005530汇添富沪深300指数增强A26,332,556.76  278,298.00    0.62
160010556汇添富沪深300指数增强C26,332,556.76  278,298.00    0.62
161010306华夏创新驱动混合C25,532,355.42  269,841.00    1.24
162010305华夏创新驱动混合A25,532,355.42  269,841.00    1.24
163506001万家科创板2年定期开放混合25,525,542.78  269,769.00    5.65
164007350华夏科技创新混合C25,053,672.84  264,782.00    3.47
165007349华夏科技创新混合A25,053,672.84  264,782.00    3.47
166002258大成国企改革灵活配置混合24,560,702.64  259,572.00    1.96
167001319农银信息传媒股票24,096,023.82  254,661.00    8.18
168001678英大国企改革股票23,783,588.58  251,359.00    3.05
169000368汇添富沪深300安中指数23,778,100.62  251,301.00    0.88
170000121华夏永福混合A23,726,059.62  250,751.00    2.31
171002166华夏永福混合C23,726,059.62  250,751.00    2.31
172000970东方红睿元混合23,483,643.18  248,189.00    1.98
173006533易方达科融混合23,482,602.36  248,178.00    0.98
174070001嘉实成长收益混合A23,476,357.44  248,112.00    1.54
175960024嘉实成长收益混合H23,476,357.44  248,112.00    1.54
176001126上投摩根卓越制造股票23,253,621.96  245,758.00    2.92
177515600广发中证央企创新驱动ETF22,566,018.42  238,491.00    1.09
178009908湘财长泽灵活配置混合C22,077,684.60  233,330.00    3.42
179009907湘财长泽灵活配置混合A22,077,684.60  233,330.00    3.42
180161725招商中证白酒指数分级21,968,398.50  232,175.00    0.05
181515680嘉实央企创新驱动ETF21,910,491.06  231,563.00    1.09
182320014诺安沪深300指数增强A21,526,050.00  227,500.00    1.06
183010352诺安沪深300指数增强C21,526,050.00  227,500.00    1.06
184001869招商制造业混合A21,368,602.32  225,836.00    1.95
185004569招商制造业混合C21,368,602.32  225,836.00    1.95
186005310广发电子信息传媒股票A21,289,405.38  224,999.00    0.51
187010236广发电子信息传媒股票C21,289,405.38  224,999.00    0.51
188519773交银数据产业灵活配置混合21,046,137.36  222,428.00    3.24
189002229华夏经济转型股票20,943,474.66  221,343.00    2.28
190370027上投摩根智选30混合20,917,927.26  221,073.00    2.92
191470009汇添富民营活力混合A20,571,807.30  217,415.00    0.92
192110029易方达科讯混合20,303,370.36  214,578.00    0.52
193501077富国科创主题3年封闭运作灵活配置混合19,352,533.98  204,529.00    2.92
194360007光大保德信优势配置混合19,095,167.58  201,809.00    2.82
195398001中海优质成长混合19,065,930.00  201,500.00    1.82
196160505博时主题行业混合(LOF)19,024,486.44  201,062.00    0.35
197009660民生加银新动能一年定开混合C18,924,000.00  200,000.00    2.04
198009659民生加银新动能一年定开混合A18,924,000.00  200,000.00    2.04
199512220景顺长城中证TMT150ETF17,988,775.92  190,116.00    4.59
200001208诺安低碳经济股票A17,977,800.00  190,000.00    2.19
201010349诺安低碳经济股票C17,977,800.00  190,000.00    2.19
202050022博时回报灵活配置混合17,478,017.16  184,718.00    5.48
203070013嘉实研究精选混合A16,955,430.90  179,195.00    2.00
204009556兴全合丰三年持有混合16,748,496.96  177,008.00    0.45
205005028鹏华研究精选混合16,743,387.48  176,954.00    3.60
206519126浦银安盛新经济结构混合16,648,105.14  175,947.00    5.31
207510380国寿安保沪深300ETF16,392,252.66  173,243.00    0.91
208165313建信优势动力混合(LOF)16,212,001.56  171,338.00    4.08
209002418汇添富优选回报混合C16,085,400.00  170,000.00    4.72
210470021汇添富优选回报混合A16,085,400.00  170,000.00    4.72
211510710博时上证50ETF16,076,127.24  169,902.00    2.33
212008140汇添富绝对收益定开混合C15,975,735.42  168,841.00    0.48
213000762汇添富绝对收益定开混合A15,975,735.42  168,841.00    0.48
214020026国泰成长优选混合15,954,351.30  168,615.00    3.94
215006937工银沪深300指数C15,942,523.80  168,490.00    0.86
216481009工银沪深300指数A15,942,523.80  168,490.00    0.86
217009910嘉实动力先锋混合C15,912,718.50  168,175.00    0.86
218009909嘉实动力先锋混合A15,912,718.50  168,175.00    0.86
219110030易方达沪深300量化增强15,910,258.38  168,149.00    1.11
220162207泰达宏利效率优选混合(LOF)15,562,529.88  164,474.00    3.76
221519996长信银利精选混合15,139,200.00  160,000.00    3.97
222008376中欧启航三年混合C15,092,552.34  159,507.00    1.61
223008375中欧启航三年混合A15,092,552.34  159,507.00    1.61
224006257信达澳银先进智造股票15,088,389.06  159,463.00    1.21
225160626鹏华信息分级14,986,388.70  158,385.00    4.38
226166023中欧瑞丰灵活配置混合(LOF)A14,886,848.46  157,333.00    0.78
227004740中欧瑞丰灵活配置混合(LOF)C14,886,848.46  157,333.00    0.78
228003175华泰柏瑞多策略混合14,752,866.54  155,917.00    1.22
229002556博时丝路主题股票C14,508,179.22  153,331.00    2.24
230001236博时丝路主题股票A14,508,179.22  153,331.00    2.24
231501081中欧科创主题3年封闭运作灵活配置混合14,437,119.60  152,580.00    2.51
232000462农银主题轮动混合14,428,603.80  152,490.00    2.99
233501075万家科创主题3年封闭运作灵活配置混合A14,404,854.18  152,239.00    3.05
234007501万家科创主题3年封闭运作灵活配置混合C14,404,854.18  152,239.00    3.05
235510760国泰上证综合ETF14,355,841.02  151,721.00    0.48
236510800建信上证50ETF14,287,241.52  150,996.00    2.35
237006642华泰保兴吉年利混合14,214,289.50  150,225.00    2.96
238009709民生加银策略精选混合C14,193,000.00  150,000.00    0.88
239010117民生加银新兴产业混合C14,193,000.00  150,000.00    2.31
240010116民生加银新兴产业混合A14,193,000.00  150,000.00    2.31
241000136民生加银策略精选混合A14,193,000.00  150,000.00    0.88
242519957长信睿进混合A14,193,000.00  150,000.00    3.88
243519956长信睿进混合C14,193,000.00  150,000.00    3.88
244000634富国天盛灵活配置混合14,058,166.50  148,575.00    3.00
245003984嘉实新能源新材料股票A13,947,461.10  147,405.00    0.43
246003985嘉实新能源新材料股票C13,947,461.10  147,405.00    0.43
247610001信达澳银领先增长混合13,932,511.14  147,247.00    1.52
248004716信诚量化阿尔法股票13,890,216.00  146,800.00    0.94
249630010华商价值精选混合13,755,950.22  145,381.00    4.07
250515320华安中证电子50ETF13,676,658.66  144,543.00    6.68
251519679银河主题策略混合13,565,669.40  143,370.00    3.93
252010088工银优质成长混合A13,126,537.98  138,729.00    1.17
253010089工银优质成长混合C13,126,537.98  138,729.00    1.17
254161025富国中证移动互联网指数分级13,104,113.04  138,492.00    3.17
255000940富国中小盘精选混合12,952,910.28  136,894.00    1.00
256006868华夏科技成长股票12,876,173.46  136,083.00    3.28
257050010博时特许价值混合A12,847,030.50  135,775.00    2.98
258960026博时特许价值混合R12,847,030.50  135,775.00    2.98
259530001建信恒久价值混合12,828,958.08  135,584.00    1.60
260004344南方大数据100指数C12,786,284.46  135,133.00    1.06
261001113南方大数据100指数A12,786,284.46  135,133.00    1.06
262001305九泰天富改革混合A12,773,700.00  135,000.00    7.48
263009912九泰天富改革混合C12,773,700.00  135,000.00    7.48
264004314前海开源沪港深新硬件混合A12,641,326.62  133,601.00    5.76
265004315前海开源沪港深新硬件混合C12,641,326.62  133,601.00    5.76
266519180万家180指数12,384,433.32  130,886.00    1.77
267009009平安科技创新混合C12,355,668.84  130,582.00    5.05
268009008平安科技创新混合A12,355,668.84  130,582.00    5.05
269001287安信优势增长混合A12,300,600.00  130,000.00    0.99
270002036安信优势增长混合C12,300,600.00  130,000.00    0.99
271001410信达澳银新能源产业股票12,141,733.02  128,321.00    0.17
272008593天弘沪深300指数增强C12,101,708.76  127,898.00    0.71
273008592天弘沪深300指数增强A12,101,708.76  127,898.00    0.71
274010531申万菱信中证申万电子行业投资指数(LOF)C12,017,875.44  127,012.00    5.35
275163116申万菱信中证申万电子行业投资指数(LOF)A12,017,875.44  127,012.00    5.35
276001476中银智能制造股票11,882,663.46  125,583.00    0.99
277002837华夏网购精选混合A11,770,728.00  124,400.00    1.25
278007939华夏网购精选混合C11,770,728.00  124,400.00    1.25
279501096国联安科技创新3年混合11,689,070.94  123,537.00    5.82
280005927创金合信新能源汽车股票A11,502,007.20  121,560.00    0.80
281005928创金合信新能源汽车股票C11,502,007.20  121,560.00    0.80
282005658华夏沪深300ETF联接C11,196,195.36  118,328.00    0.09
283000051华夏沪深300ETF联接A11,196,195.36  118,328.00    0.09
284005867国泰沪深300指数C10,981,975.68  116,064.00    0.86
285020011国泰沪深300指数A10,981,975.68  116,064.00    0.86
286180001银华优势企业混合10,902,494.88  115,224.00    2.00
287200002长城久泰沪深300指数A10,823,014.08  114,384.00    2.18
288006912长城久泰沪深300指数C10,823,014.08  114,384.00    2.18
289004784招商稳健优选股票10,816,674.54  114,317.00    3.58
290005263鑫元欣享混合C10,780,529.70  113,935.00    3.26
291005262鑫元欣享混合A10,780,529.70  113,935.00    3.26
292001163银华中国梦30股票10,622,514.30  112,265.00    4.00
293007096大成沪深300指数C10,506,037.08  111,034.00    0.86
294519300大成沪深300指数A10,506,037.08  111,034.00    0.86
295000717融通转型三动力灵活配置混合A10,474,339.38  110,699.00    4.09
296009828融通转型三动力灵活配置混合C10,474,339.38  110,699.00    4.09
297501082博时科创主题3年封闭混合10,421,162.94  110,137.00    3.26
298506002易方达科创板两年定期开放混合10,413,309.48  110,054.00    0.97
299006600人保沪深300指数10,356,821.34  109,457.00    0.86
300005682财通资管消费精选混合10,041,074.40  106,120.00    4.56
301005585银河文体娱乐混合9,935,100.00  105,000.00    3.47
302007356汇添富科技创新混合C9,821,366.76  103,798.00    0.38
303007355汇添富科技创新混合A9,821,366.76  103,798.00    0.38
304007203银河新动能混合9,806,227.56  103,638.00    5.01
305510210富国上证综指ETF9,689,939.58  102,409.00    0.15
306007450兴全多维价值混合C9,659,661.18  102,089.00    0.35
307007449兴全多维价值混合A9,659,661.18  102,089.00    0.35
308009913中信保诚成长动力混合9,605,727.78  101,519.00    4.51
309000714诺安稳健回报混合A9,584,722.14  101,297.00    8.38
310002052诺安稳健回报混合C9,584,722.14  101,297.00    8.38
311007685华商电子行业量化股票发起式9,527,193.18  100,689.00    4.33
312000294华安生态优先混合9,504,105.90  100,445.00    0.97
313005379添富价值创造定开混合9,462,000.00  100,000.00    0.24
314501095中银证券科技创新3年封闭混合9,462,000.00  100,000.00    3.30
315519066汇添富蓝筹稳健混合9,462,000.00  100,000.00    0.22
316009794太平智选一年定期开放股票发起式9,462,000.00  100,000.00    2.27
317010629广发可转债债券E9,462,000.00  100,000.00    0.36
318006483广发可转债债券C9,462,000.00  100,000.00    0.36
319006482广发可转债债券A9,462,000.00  100,000.00    0.36
320008633万家科技创新混合A9,425,571.30  99,615.00    3.06
321008634万家科技创新混合C9,425,571.30  99,615.00    3.06
322001542国泰互联网+股票9,393,116.64  99,272.00    1.56
323006111泰康弘实3月定开混合9,269,069.82  97,961.00    0.33
324008378兴全社会价值三年持有混合9,152,214.12  96,726.00    0.68
325003751万家瑞隆混合9,141,616.68  96,614.00    3.98
326004788富荣沪深300指数增强A9,083,520.00  96,000.00    0.66
327004789富荣沪深300指数增强C9,083,520.00  96,000.00    0.66
328006299恒越核心精选混合A8,941,495.38  94,499.00    0.99
329007193恒越核心精选混合C8,941,495.38  94,499.00    0.99
330121005国投瑞银创新动力混合8,883,587.94  93,887.00    1.11
331009346中银顺兴回报一年持有期混合C8,748,754.44  92,462.00    1.04
332009345中银顺兴回报一年持有期混合A8,748,754.44  92,462.00    1.04
333010679中欧均衡成长混合C8,738,062.38  92,349.00    0.63
334010678中欧均衡成长混合A8,738,062.38  92,349.00    0.63
335519909华安安顺灵活配置混合8,724,247.86  92,203.00    1.06
336010264鹏华成长智选混合A8,533,493.94  90,187.00    0.36
337010265鹏华成长智选混合C8,533,493.94  90,187.00    0.36
338002770安信新回报混合A8,515,800.00  90,000.00    3.24
339002771安信新回报混合C8,515,800.00  90,000.00    3.24
340004341农银尖端科技混合8,502,174.72  89,856.00    7.38
341001060前海开源高端装备制造混合8,454,391.62  89,351.00    5.57
342160211国泰中小盘成长混合(LOF)8,379,074.10  88,555.00    1.92
343000039农银高增长混合8,272,626.60  87,430.00    3.16
344004236中欧新动力混合(LOF)C8,231,845.38  86,999.00    0.63
345001883中欧新动力混合(LOF)E8,231,845.38  86,999.00    0.63
346166009中欧新动力混合(LOF)A8,231,845.38  86,999.00    0.63
347002810金信转型创新成长混合8,137,320.00  86,000.00    6.39
348519113浦银安盛精致生活混合8,121,423.84  85,832.00    6.52
349009538太平行业优选股票C7,897,363.68  83,464.00    4.81
350009537太平行业优选股票A7,897,363.68  83,464.00    4.81
351010550华商双擎领航混合7,888,469.40  83,370.00    1.53
352213008宝盈资源优选混合7,867,842.24  83,152.00    1.01
353010296万家互联互通中国优势量化策略混合A7,720,992.00  81,600.00    2.78
354010297万家互联互通中国优势量化策略混合C7,720,992.00  81,600.00    2.78
355080001长盛成长价值混合7,685,887.98  81,229.00    1.50
356001194景顺长城稳健回报混合A7,615,679.94  80,487.00    4.96
357001407景顺长城稳健回报混合C7,615,679.94  80,487.00    4.96
358006234万家汽车新趋势混合C7,585,401.54  80,167.00    4.04
359006233万家汽车新趋势混合A7,585,401.54  80,167.00    4.04
360040002华安中国A股增强指数7,571,397.78  80,019.00    0.71
361006080海富通电子信息传媒产业股票C7,569,600.00  80,000.00    1.98
362006081海富通电子信息传媒产业股票A7,569,600.00  80,000.00    1.98
363000547建信健康民生混合7,544,525.70  79,735.00    1.77
364008274大成行业先锋混合A7,462,300.92  78,866.00    3.31
365008275大成行业先锋混合C7,462,300.92  78,866.00    3.31
366004448博时汇智回报混合7,387,645.74  78,077.00    4.93
367005496创金合信科技成长股票C7,367,207.82  77,861.00    2.36
368005495创金合信科技成长股票A7,367,207.82  77,861.00    2.36
369161609融通动力先锋混合7,357,651.20  77,760.00    1.08
370005549富国成长优选三年定开混合7,285,077.66  76,993.00    2.99
371000126招商安润灵活配置混合7,281,103.62  76,951.00    2.04
372377010上投摩根阿尔法混合7,270,033.08  76,834.00    0.86
373519176浦银安盛消费升级混合C7,179,765.60  75,880.00    1.22
374519125浦银安盛消费升级混合A7,179,765.60  75,880.00    1.22
375020003国泰金龙行业混合7,173,520.68  75,814.00    0.84
376515390华安沪深300ETF7,148,635.62  75,551.00    0.89
377006972金鹰民安回报定开混合A7,096,500.00  75,000.00    0.71
378007735金鹰民安回报定开混合C7,096,500.00  75,000.00    0.71
379001149汇丰晋信恒生龙头指数C7,032,726.12  74,326.00    2.21
380540012汇丰晋信恒生龙头指数A7,032,726.12  74,326.00    2.21
381502048易方达上证50指数分级7,008,976.50  74,075.00    2.24
382001749招商中国机遇股票6,922,115.34  73,157.00    3.57
383050016博时宏观回报债券A/B6,832,983.30  72,215.00    0.44
384050116博时宏观回报债券C6,832,983.30  72,215.00    0.44
385090001大成价值增长混合6,780,279.96  71,658.00    0.71
386163808中银中证100指数增强6,755,868.00  71,400.00    1.48
387002091华泰柏瑞新利混合C6,748,393.02  71,321.00    0.23
388001247华泰柏瑞新利混合A6,748,393.02  71,321.00    0.23
389000457上投摩根核心成长股票6,648,001.20  70,260.00    0.89
390000656前海开源沪深300指数6,490,932.00  68,600.00    0.86
391519162新华增怡债券A6,456,111.84  68,232.00    0.48
392519163新华增怡债券C6,456,111.84  68,232.00    0.48
393501200民生加银科技创新3年封闭混合6,436,052.40  68,020.00    4.15
394010311中银量化价值混合C6,398,204.40  67,620.00    0.75
395004881中银量化价值混合A6,398,204.40  67,620.00    0.75
396001313上投摩根智慧互联股票6,394,419.60  67,580.00    1.35
397006020广发沪深300指数增强A6,284,281.92  66,416.00    0.37
398006021广发沪深300指数增强C6,284,281.92  66,416.00    0.37
399399001中海上证50指数增强6,163,262.94  65,137.00    1.85
400510060上证中央企业50ETF6,078,199.56  64,238.00    3.83
401006265红土创新新科技股票6,059,937.90  64,045.00    3.72
402005903泰达宏利绩优混合5,922,644.28  62,594.00    2.46
403005421中欧嘉泽灵活配置混合5,896,813.02  62,321.00    0.70
404510850工银瑞信上证50ETF5,769,359.88  60,974.00    2.37
405002772光大保德信产业新动力混合5,728,200.18  60,539.00    8.86
406001822华商智能生活混合5,677,200.00  60,000.00    1.93
407005211银河智慧主题混合5,663,196.24  59,852.00    6.79
408519668银河成长混合5,575,010.40  58,920.00    3.91
409000550广发新动力混合5,545,299.72  58,606.00    2.48
410000654华商新锐产业混合5,468,846.76  57,798.00    0.52
411510390平安沪深300ETF5,459,574.00  57,700.00    0.91
412519642银河智造混合5,403,369.72  57,106.00    5.18
413001047光大保德信国企改革股票5,363,629.32  56,686.00    2.76
414512910广发中证100ETF5,309,601.30  56,115.00    1.54
415001753红土创新新兴产业混合5,302,126.32  56,036.00    3.31
416161902万家增强收益债券5,267,022.30  55,665.00    0.93
417001255长城改革红利混合5,262,007.44  55,612.00    4.43
418510190华安上证龙头ETF5,250,558.42  55,491.00    2.33
419530019建信社会责任混合5,243,367.30  55,415.00    9.95
420001170泰达宏利复兴混合5,233,526.82  55,311.00    0.78
421008635华安科技创新混合5,204,100.00  55,000.00    2.05
422005152农银汇理沪深300指数C5,117,995.80  54,090.00    0.86
423660008农银汇理沪深300指数A5,117,995.80  54,090.00    0.86
424006348银华盛利混合发起式5,100,112.62  53,901.00    4.47
425501080中金科创主题混合5,091,691.44  53,812.00    2.23
426009142泰达宏利价值长青混合C5,080,620.90  53,695.00    3.80
427009141泰达宏利价值长青混合A5,080,620.90  53,695.00    3.80
428005386银河睿达混合A5,058,101.34  53,457.00    0.93
429005387银河睿达混合C5,058,101.34  53,457.00    0.93
430630009华商稳定增利债券A5,021,672.64  53,072.00    0.49
431630109华商稳定增利债券C5,021,672.64  53,072.00    0.49
432009218博时荣丰回报三年封闭混合C4,854,857.58  51,309.00    3.26
433009217博时荣丰回报三年封闭混合A4,854,857.58  51,309.00    3.26
434001728银华战略新兴灵活配置定期开放混合发起式4,818,428.88  50,924.00    5.76
435001725汇添富高端制造股票4,800,545.70  50,735.00    0.27
436001388中融新经济混合C4,789,475.16  50,618.00    1.98
437001387中融新经济混合A4,789,475.16  50,618.00    1.98
438004958圆信永丰优享生活混合4,780,864.74  50,527.00    0.88
439510680万家上证50ETF4,750,397.10  50,205.00    2.35
440320010诺安中证100指数A4,731,000.00  50,000.00    1.78
441009683汇添富创新增长一年定开混合A4,731,000.00  50,000.00    0.62
442009684汇添富创新增长一年定开混合C4,731,000.00  50,000.00    0.62
443009707工银新兴制造混合A4,731,000.00  50,000.00    0.36
444009708工银新兴制造混合C4,731,000.00  50,000.00    0.36
445010351诺安中证100指数C4,731,000.00  50,000.00    1.78
446008640方正富邦科技创新混合A4,731,000.00  50,000.00    5.31
447008641方正富邦科技创新混合C4,731,000.00  50,000.00    5.31
448002272新华科技创新主题灵活配置混合4,731,000.00  50,000.00    4.54
449000259农银区间收益混合4,718,699.40  49,870.00    1.28
450501026财通多策略福享混合(LOF)4,709,048.16  49,768.00    3.91
451501099平安科技创新3年封闭混合4,693,814.34  49,607.00    5.01
452007994华夏中证500指数增强A4,693,152.00  49,600.00    0.08
453007995华夏中证500指数增强C4,693,152.00  49,600.00    0.08
454005273华商可转债债券A4,631,365.14  48,947.00    0.21
455005284华商可转债债券C4,631,365.14  48,947.00    0.21
456001215博时沪港深优质企业混合A4,611,778.80  48,740.00    2.99
457002555博时沪港深优质企业混合C4,611,778.80  48,740.00    2.99
458010122华泰柏瑞优势领航混合A4,574,782.38  48,349.00    1.99
459010123华泰柏瑞优势领航混合C4,574,782.38  48,349.00    1.99
460008056南方上证50增强A4,556,047.62  48,151.00    2.37
461008057南方上证50增强C4,556,047.62  48,151.00    2.37
462004190招商沪深300指数A4,508,548.38  47,649.00    0.37
463004191招商沪深300指数C4,508,548.38  47,649.00    0.37
464002669华商万众创新混合4,434,839.40  46,870.00    0.52
465005630华安研究精选混合4,434,366.30  46,865.00    1.94
466002281建信裕利灵活配置混合4,368,983.88  46,174.00    5.38
467501045汇添富沪深300指数(LOF)C4,340,030.16  45,868.00    0.84
468501043汇添富沪深300指数(LOF)A4,340,030.16  45,868.00    0.84
469000017财通可持续混合4,309,751.76  45,548.00    3.94
470000877华泰柏瑞量化优选混合4,276,824.00  45,200.00    0.58
471001724申万菱信多策略灵活配置混合C4,230,176.34  44,707.00    3.99
472001148申万菱信多策略灵活配置混合A4,230,176.34  44,707.00    3.99
473501065汇添富经典成长定开混合4,184,001.78  44,219.00    1.65
474673101西部利得沪深300指数增强C4,182,204.00  44,200.00    0.50
475673100西部利得沪深300指数增强A4,182,204.00  44,200.00    0.50
476001471融通新能源灵活配置混合4,168,484.10  44,055.00    1.08
477004808中银证券安弘债券C4,163,280.00  44,000.00    0.97
478004807中银证券安弘债券A4,163,280.00  44,000.00    0.97
479161605融通蓝筹成长混合4,117,767.78  43,519.00    0.99
480005983上投摩根核心精选股票4,090,611.84  43,232.00    2.46
481590001中邮核心优选混合4,068,660.00  43,000.00    0.45
482005413金信民长混合C4,064,023.62  42,951.00    5.49
483005412金信民长混合A4,064,023.62  42,951.00    5.49
484121008国投瑞银成长优选混合4,058,914.14  42,897.00    1.11
485000338鹏华双债保利债券3,983,691.24  42,102.00    0.13
486002292诺安益鑫混合3,942,910.02  41,671.00    3.40
487009211中欧嘉和三年混合C3,929,947.08  41,534.00    0.65
488009210中欧嘉和三年混合A3,929,947.08  41,534.00    0.65
489519100长盛中证100指数3,893,423.76  41,148.00    1.55
490004675富国新机遇灵活配置混合C3,884,529.48  41,054.00    2.05
491004674富国新机遇灵活配置混合A3,884,529.48  41,054.00    2.05
492410008华富中证100指数3,841,477.38  40,599.00    1.46
493009932永赢稳健增长一年持有混合3,822,458.76  40,398.00    0.67
494519678银河消费驱动混合3,775,338.00  39,900.00    3.59
495006314中融策略优选混合A3,607,765.98  38,129.00    0.48
496006315中融策略优选混合C3,607,765.98  38,129.00    0.48
497008856华夏安泰对冲策略3个月定开混合3,605,022.00  38,100.00    0.31
498470007汇添富上证综合指数3,597,736.26  38,023.00    0.33
499000073上投摩根成长动力混合3,519,958.62  37,201.00    1.93
500160642鹏华增瑞混合(LOF)3,481,353.66  36,793.00    4.90
501660015农银汇理行业轮动混合3,400,926.66  35,943.00    0.77
502501083银华科创主题3年封闭混合3,360,997.02  35,521.00    0.78
503000312华安沪深300增强A3,356,833.74  35,477.00    0.30
504000313华安沪深300增强C3,356,833.74  35,477.00    0.30
505050007博时平衡配置混合3,269,215.62  34,551.00    0.99
506373020上投摩根双核平衡混合3,252,184.02  34,371.00    1.48
507160807长盛沪深300指数(LOF)3,246,790.68  34,314.00    0.90
508008734交银科锐科技创新混合3,216,512.28  33,994.00    1.11
509003516国泰融安多策略灵活配置混合3,213,768.30  33,965.00    0.67
510007144国投瑞银沪深300指数量化增强C3,211,781.28  33,944.00    0.28
511007143国投瑞银沪深300指数量化增强A3,211,781.28  33,944.00    0.28
512001396建信互联网+产业升级股票3,170,243.10  33,505.00    2.02
513007275银河沪深300指数增强A3,146,966.58  33,259.00    1.46
514007276银河沪深300指数增强C3,146,966.58  33,259.00    1.46
515165309建信沪深300指数(LOF)3,131,922.00  33,100.00    0.86
516001127中银宏观策略混合3,098,615.76  32,748.00    1.01
517009048浦银科技创新优选三年封闭运作灵活配置混合3,088,680.66  32,643.00    6.84
518008786长城健康生活混合2,987,815.74  31,577.00    0.99
519004423华商研究精选混合2,982,895.50  31,525.00    0.57
520519766交银荣鑫灵活配置混合2,953,279.44  31,212.00    2.74
521005918天弘沪深300ETF联接C2,933,220.00  31,000.00    0.03
522000961天弘沪深300ETF联接A2,933,220.00  31,000.00    0.03
523159974富国央企创新ETF2,923,474.14  30,897.00    1.10
524210001金鹰成份优选混合2,923,474.14  30,897.00    2.93
525001411诺安创新驱动混合A2,911,173.54  30,767.00    0.62
526002051诺安创新驱动混合C2,911,173.54  30,767.00    0.62
527002482宝盈互联网沪港深混合2,911,078.92  30,766.00    1.01
528000431鹏华品牌传承混合2,900,954.58  30,659.00    1.27
529009994嘉实创新先锋混合A2,891,114.10  30,555.00    0.20
530009995嘉实创新先锋混合C2,891,114.10  30,555.00    0.20
531003858前海开源周期优选混合C2,884,963.80  30,490.00    1.48
532003857前海开源周期优选混合A2,884,963.80  30,490.00    1.48
533004405国寿安保稳寿混合A2,838,600.00  30,000.00    1.23
534004406国寿安保稳寿混合C2,838,600.00  30,000.00    1.23
535010268太平睿安混合A2,838,600.00  30,000.00    0.96
536010269太平睿安混合C2,838,600.00  30,000.00    0.96
537005347诺德量化优选混合2,796,021.00  29,550.00    1.93
538630006华商产业升级混合2,778,043.20  29,360.00    4.13
539162214泰达宏利领先中小盘混合2,748,994.86  29,053.00    6.09
540000969前海开源大安全混合2,696,102.28  28,494.00    1.98
541010424国投瑞银价值成长一年持有混合C2,691,371.28  28,444.00    1.12
542010423国投瑞银价值成长一年持有混合A2,691,371.28  28,444.00    1.12
543004335华宝新飞跃混合2,683,423.20  28,360.00    1.20
544163805中银策略混合2,661,660.60  28,130.00    0.98
545007580宝盈中证100指数增强C2,658,822.00  28,100.00    1.48
546213010宝盈中证100指数增强A2,658,822.00  28,100.00    1.48
547515310添富沪深300ETF2,611,512.00  27,600.00    0.90
548005114平安沪深300指数量化增强C2,595,048.12  27,426.00    0.85
549005113平安沪深300指数量化增强A2,595,048.12  27,426.00    0.85
550360012光大保德信中小盘混合2,545,278.00  26,900.00    2.82
551001277博时国企改革股票2,533,261.26  26,773.00    1.26
552000592建信改革红利股票2,508,470.82  26,511.00    0.39
553001147中欧瑾源灵活配置混合C2,470,717.44  26,112.00    0.88
554001146中欧瑾源灵活配置混合A2,470,717.44  26,112.00    0.88
555001028华安物联网主题股票2,464,945.62  26,051.00    0.89
556008892安信价值成长混合C2,460,120.00  26,000.00    1.05
557008891安信价值成长混合A2,460,120.00  26,000.00    1.05
558501098建信科技创新3年封闭混合2,432,301.72  25,706.00    1.89
559004292鹏华沪深港互联网股票2,397,292.32  25,336.00    3.15
560161017富国中证500指数增强(LOF)2,360,958.24  24,952.00    0.03
561001701中融产业升级混合2,360,769.00  24,950.00    1.97
562001723华商新动力混合2,329,355.16  24,618.00    2.68
563005635博时量化多策略股票A2,306,740.98  24,379.00    0.62
564005636博时量化多策略股票C2,306,740.98  24,379.00    0.62
565001210天弘互联网混合2,294,913.48  24,254.00    0.36
566165528信诚鼎利混合(LOF)2,294,156.52  24,246.00    4.53
567519651银河转型混合2,283,937.56  24,138.00    0.77
568010034安信成长精选混合C2,270,880.00  24,000.00    2.07
569010033安信成长精选混合A2,270,880.00  24,000.00    2.07
570001974景顺长城量化新动力股票2,234,262.06  23,613.00    0.22
571004342南方沪深300ETF联接C2,174,178.36  22,978.00    0.07
572202015南方沪深300ETF联接A2,174,178.36  22,978.00    0.07
573001009上投摩根安全战略股票2,163,486.30  22,865.00    0.98
574290004泰信优质生活混合2,157,809.10  22,805.00    1.25
575008346南华瑞泽债券C2,144,278.44  22,662.00    0.15
576008345南华瑞泽债券A2,144,278.44  22,662.00    0.15
577000609华商新量化混合2,138,222.76  22,598.00    1.13
578009411中银科技创新一年定期开放混合2,126,773.74  22,477.00    1.48
579519116浦银安盛沪深300指数增强2,118,541.80  22,390.00    0.43
580050008博时第三产业混合2,111,256.06  22,313.00    0.32
581515810易方达中证800ETF2,098,198.50  22,175.00    0.65
582180003银华-道琼斯88指数A2,071,894.14  21,897.00    0.19
583007675工银产业升级股票C2,067,068.52  21,846.00    2.21
584007674工银产业升级股票A2,067,068.52  21,846.00    2.21
585001662创金沪港深精选混合2,066,879.28  21,844.00    3.87
586020022国泰策略价值灵活配置混合2,057,038.80  21,740.00    2.76
587005850财通量化价值优选混合2,044,075.86  21,603.00    0.45
588450008国富沪深300指数增强1,987,020.00  21,000.00    0.69
589008989大成科技创新混合C1,957,782.42  20,691.00    0.92
590008988大成科技创新混合A1,957,782.42  20,691.00    0.92
591050014博时创业成长混合A1,928,355.60  20,380.00    1.48
592002553博时创业成长混合C1,928,355.60  20,380.00    1.48
593006696添富3年封闭研究优选混合1,925,422.38  20,349.00    0.98
594162204泰达宏利行业混合1,925,327.76  20,348.00    0.27
595003591华泰柏瑞享利混合A1,913,405.64  20,222.00    0.24
596003592华泰柏瑞享利混合C1,913,405.64  20,222.00    0.24
597008084海富通先进制造股票C1,909,904.70  20,185.00    0.58
598008085海富通先进制造股票A1,909,904.70  20,185.00    0.58
599004044金鹰转型动力混合1,892,400.00  20,000.00    5.12
600000522华润元大信息传媒科技混合1,892,400.00  20,000.00    0.83
601001421南方量化成长股票1,892,400.00  20,000.00    1.72
602010132南方创新成长混合A1,892,305.38  19,999.00    0.26
603010133南方创新成长混合C1,892,305.38  19,999.00    0.26
604009395鑫元安鑫回报混合1,873,759.86  19,803.00    1.12
605002849金信智能中国2025混合1,866,568.74  19,727.00    0.87
606001325鹏华弘和混合A1,856,065.92  19,616.00    4.98
607001326鹏华弘和混合C1,856,065.92  19,616.00    4.98
608009511信达澳银研究优选混合1,806,011.94  19,087.00    0.12
609168401红土精选混合1,792,197.42  18,941.00    3.78
610003505景顺长城景颐丰利债券C1,785,100.92  18,866.00    0.88
611003504景顺长城景颐丰利债券A1,785,100.92  18,866.00    0.88
612515130博时沪深300ETF1,733,249.16  18,318.00    0.87
613020023国泰事件驱动混合1,730,599.80  18,290.00    1.15
614160636鹏华互联网分级1,720,948.56  18,188.00    3.18
615006802前海联合科技先锋混合C1,717,163.76  18,148.00    5.07
616006801前海联合科技先锋混合A1,717,163.76  18,148.00    5.07
617004223金信多策略精选混合1,705,241.64  18,022.00    7.46
618005638农银量化智慧混合1,687,169.22  17,831.00    2.18
619004435博时逆向投资混合C1,653,200.64  17,472.00    1.97
620004434博时逆向投资混合A1,653,200.64  17,472.00    1.97
621160518博时睿远事件驱动混合(LOF)1,650,929.76  17,448.00    1.37
622379010上投摩根中小盘混合1,643,170.92  17,366.00    0.49
623002289华商改革创新股票1,633,141.20  17,260.00    2.73
624004084国联安鑫隆混合C1,629,167.16  17,218.00    0.51
625004083国联安鑫隆混合A1,629,167.16  17,218.00    0.51
626008538兴银研究精选股票C1,613,176.38  17,049.00    2.56
627008537兴银研究精选股票A1,613,176.38  17,049.00    2.56
628006928长城创业板指数增强发起式C1,608,540.00  17,000.00    0.11
629001879长城创业板指数增强发起式A1,608,540.00  17,000.00    0.11
630519653银河鑫利混合C1,582,803.36  16,728.00    0.66
631519646银河鑫利混合I1,582,803.36  16,728.00    0.66
632519652银河鑫利混合A1,582,803.36  16,728.00    0.66
633002597兴业成长动力混合1,575,706.86  16,653.00    0.67
634009208建信沪深300指数增强(LOF)C1,571,448.96  16,608.00    0.23
635165310建信沪深300指数增强(LOF)A1,571,448.96  16,608.00    0.23
636001758嘉实研究增强混合1,540,792.08  16,284.00    2.15
637009057博时科技创新混合A1,533,695.58  16,209.00    0.24
638009058博时科技创新混合C1,533,695.58  16,209.00    0.24
639168105九泰泰富定增混合1,523,382.00  16,100.00    7.28
640007393上银未来生活灵活配置混合1,519,124.10  16,055.00    4.44
641003501泰达睿智稳健混合1,499,253.90  15,845.00    0.17
642001549天弘上证50指数C1,486,101.72  15,706.00    0.06
643001548天弘上证50指数A1,486,101.72  15,706.00    0.06
644007146鹏华研究智选混合1,467,745.44  15,512.00    0.43
645003015中金沪深300指数A1,453,268.58  15,359.00    0.12
646003579中金沪深300指数C1,453,268.58  15,359.00    0.12
647008238中泰沪深300指数增强A1,449,956.88  15,324.00    0.35
648008239中泰沪深300指数增强C1,449,956.88  15,324.00    0.35
649009169湘财长兴灵活配置混合A1,433,682.24  15,152.00    4.12
650009170湘财长兴灵活配置混合C1,433,682.24  15,152.00    4.12
651163809中银蓝筹混合1,389,778.56  14,688.00    0.91
652000904银华回报灵活配置定期开放混合发起式1,382,019.72  14,606.00    1.34
653009188鹏华股息精选混合1,378,613.40  14,570.00    2.69
654162414华宝新机遇混合(LOF)A1,342,373.94  14,187.00    0.62
655003144华宝新机遇混合(LOF)C1,342,373.94  14,187.00    0.62
656000524上投摩根民生需求股票1,279,167.78  13,519.00    1.29
657002707大摩科技领先混合1,273,963.68  13,464.00    1.04
658002573建信汇利灵活配置混合1,271,219.70  13,435.00    2.49
659007305国联安新科技混合1,271,030.46  13,433.00    1.48
660510600申万菱信上证50ETF1,258,446.00  13,300.00    2.33
661515360方正富邦沪深300ETF1,248,984.00  13,200.00    0.90
662010328博时荣华混合A1,248,984.00  13,200.00    0.40
663010329博时荣华混合C1,248,984.00  13,200.00    0.40
664009880安信成长动力一年持有混合1,230,060.00  13,000.00    1.04
665005843金元顺安沣泉债券1,229,776.14  12,997.00    0.52
666001074华泰柏瑞量化驱动混合A1,211,136.00  12,800.00    0.33
667006531华泰柏瑞量化驱动混合C1,211,136.00  12,800.00    0.33
668007404华宝沪深300增强C1,210,189.80  12,790.00    0.15
669003876华宝沪深300增强A1,210,189.80  12,790.00    0.15
670003626平安鑫利混合A1,201,295.52  12,696.00    3.98
671006433平安鑫利混合C1,201,295.52  12,696.00    3.98
672000297鹏华可转债债券1,188,711.06  12,563.00    0.02
673006430凯石澜龙头经济定开混合1,181,236.08  12,484.00    1.40
674001569泰信国策驱动混合1,176,126.60  12,430.00    1.30
675519676银河强化债券1,158,243.42  12,241.00    0.43
676585001东吴中证新兴产业指数1,144,239.66  12,093.00    2.45
677660006农银汇理大盘蓝筹混合1,135,440.00  12,000.00    1.04
678007043前海联合泓鑫混合C1,135,440.00  12,000.00    2.03
679002780前海联合泓鑫混合A1,135,440.00  12,000.00    2.03
680009847圆信永丰研究精选混合A1,129,478.94  11,937.00    1.32
681009848圆信永丰研究精选混合C1,129,478.94  11,937.00    1.32
682008978银华长丰混合发起式1,117,462.20  11,810.00    0.49
683100016富国天源沪港深平衡混合1,107,432.48  11,704.00    0.23
684002315创金合信沪深300增强C1,107,054.00  11,700.00    0.19
685002310创金合信沪深300增强A1,107,054.00  11,700.00    0.19
686740001长安宏观策略混合1,105,823.94  11,687.00    4.93
687501073华安科创主题混合1,105,350.84  11,682.00    0.55
688001635万家瑞益混合A1,100,903.70  11,635.00    0.48
689001636万家瑞益混合C1,100,903.70  11,635.00    0.48
690001608英大策略优选混合C1,100,430.60  11,630.00    1.98
691001607英大策略优选混合A1,100,430.60  11,630.00    1.98
692004986鹏华策略回报混合1,079,803.44  11,412.00    0.36
693008961华商科技创新混合1,064,285.76  11,248.00    0.59
694690009民生加银红利回报混合1,061,920.26  11,223.00    1.93
695673040西部利得行业主题优选混合A1,057,473.12  11,176.00    0.38
696673043西部利得行业主题优选混合C1,057,473.12  11,176.00    0.38
697000056建信消费升级混合1,050,565.86  11,103.00    2.14
698515350民生加银沪深300ETF1,050,282.00  11,100.00    0.88
699510370兴业沪深300ETF1,040,820.00  11,000.00    0.87
700350007天治趋势精选混合1,040,820.00  11,000.00    4.29
701166802浙商沪深300指数增强(LOF)1,039,779.18  10,989.00    0.39
702000496长安产业精选混合A1,028,803.26  10,873.00    1.95
703002071长安产业精选混合C1,028,803.26  10,873.00    1.95
704005483博时创新驱动混合C1,017,543.48  10,754.00    3.93
705005482博时创新驱动混合A1,017,543.48  10,754.00    3.93
706003885汇安沪深300指数增强C1,003,918.20  10,610.00    0.39
707003884汇安沪深300指数增强A1,003,918.20  10,610.00    0.39
708162509国联安双禧中证100指数1,002,972.00  10,600.00    1.48
709009841东财量化精选混合C1,000,606.50  10,575.00    0.71
710009840东财量化精选混合A1,000,606.50  10,575.00    0.71
711009992景顺长城量化成长演化混合993,510.00  10,500.00    0.53
712000973新华增盈回报债券990,576.78  10,469.00    0.19
713001482上投摩根新兴服务股票984,615.72  10,406.00    3.34
714165522信诚中证TMT产业主题指数分级978,749.28  10,344.00    1.04
715501201红土科技创新3年封闭混合975,721.44  10,312.00    1.11
716008979万家民丰回报一年持有期混合974,586.00  10,300.00    0.16
717001677中银战略新兴产业股票973,545.18  10,289.00    0.45
718001518万家瑞兴混合946,200.00  10,000.00    1.02
719001574中海混改红利混合936,075.66  9,893.00    3.08
720110020易方达沪深300ETF联接A934,750.98  9,879.00    0.00
721007339易方达沪深300ETF联接C934,750.98  9,879.00    0.00
722008835富国量化对冲策略三个月持有期混合A930,966.18  9,839.00    0.42
723008836富国量化对冲策略三个月持有期混合C930,966.18  9,839.00    0.42
724009059南方沪深300增强A916,205.46  9,683.00    0.22
725009060南方沪深300增强C916,205.46  9,683.00    0.22
726008671银华科技创新混合901,633.98  9,529.00    0.39
727008488华商恒益稳健混合891,604.26  9,423.00    0.20
728006557海富通研究精选混合A882,047.64  9,322.00    1.81
729006556海富通研究精选混合C882,047.64  9,322.00    1.81
730005826华夏潜龙精选股票872,964.12  9,226.00    0.96
731005009申万菱信行业轮动股票872,112.54  9,217.00    1.75
732008037兴银先锋成长混合A868,990.08  9,184.00    2.56
733008038兴银先锋成长混合C868,990.08  9,184.00    2.56
734002125广发新兴成长混合863,123.64  9,122.00    3.01
735010224海富通中证100指数(LOF)C862,366.68  9,114.00    1.48
736162307海富通中证100指数(LOF)A862,366.68  9,114.00    1.48
737006532华泰柏瑞量化阿尔法混合C851,580.00  9,000.00    0.57
738005055华泰柏瑞量化阿尔法混合A851,580.00  9,000.00    0.57
739001289银华汇利灵活配置混合A828,208.86  8,753.00    0.12
740002322银华汇利灵活配置混合C828,208.86  8,753.00    0.12
741004495博时量化平衡混合823,194.00  8,700.00    0.30
742010666博时高端装备混合C814,205.10  8,605.00    2.00
743010665博时高端装备混合A814,205.10  8,605.00    2.00
744161816银华中证等权90指数分级798,403.56  8,438.00    1.15
745009055圆信永丰大湾区混合A784,021.32  8,286.00    1.01
746009056圆信永丰大湾区混合C784,021.32  8,286.00    1.01
747000753华宝量化对冲混合A779,101.08  8,234.00    0.11
748000754华宝量化对冲混合C779,101.08  8,234.00    0.11
749005078富国宝利增强债券776,262.48  8,204.00    0.02
750519623银河君耀混合A775,505.52  8,196.00    0.33
751519624银河君耀混合C775,505.52  8,196.00    0.33
752202211南方中证100指数A773,140.02  8,171.00    0.42
753005691南方中证100指数C773,140.02  8,171.00    0.42
754000788前海开源中国成长混合766,422.00  8,100.00    1.27
755001157国联安睿祺灵活配置混合756,960.00  8,000.00    0.22
756007277恒生前海消费升级混合756,960.00  8,000.00    2.32
757001266国投瑞银招财混合748,822.68  7,914.00    1.52
758001682新华鑫回报混合745,889.46  7,883.00    0.82
759519018汇添富均衡增长混合733,305.00  7,750.00    0.03
760159923大成中证100ETF719,112.00  7,600.00    1.50
761519172浦银安盛睿智精选混合A715,327.20  7,560.00    2.58
762519173浦银安盛睿智精选混合C715,327.20  7,560.00    2.58
763009969金鹰内需成长混合C710,501.58  7,509.00    0.67
764009968金鹰内需成长混合A710,501.58  7,509.00    0.67
765002562泓德泓益量化混合709,650.00  7,500.00    0.34
766008848中融智选对冲3个月定开混合700,188.00  7,400.00    0.66
767002307银华多元视野灵活配置混合699,336.42  7,391.00    0.92
768006141广发集嘉债券C690,726.00  7,300.00    0.33
769006140广发集嘉债券A690,726.00  7,300.00    0.33
770003380信诚至选混合C681,264.00  7,200.00    0.08
771003379信诚至选混合A681,264.00  7,200.00    0.08
772233009大摩多因子策略混合681,264.00  7,200.00    0.12
773002537平安安盈灵活配置混合660,447.60  6,980.00    0.76
774001324华宝新价值混合652,878.00  6,900.00    0.78
775000199国泰量化策略收益混合643,416.00  6,800.00    0.28
776519177浦银安盛盛世精选混合C615,030.00  6,500.00    0.56
777519127浦银安盛盛世精选混合A615,030.00  6,500.00    0.56
778009206兴银丰运稳益回报混合C613,042.98  6,479.00    0.26
779009205兴银丰运稳益回报混合A613,042.98  6,479.00    0.26
780165515信诚沪深300指数分级601,026.24  6,352.00    0.86
781002227长城新优选混合A596,106.00  6,300.00    0.13
782002228长城新优选混合C596,106.00  6,300.00    0.13
783206012鹏华价值精选股票592,605.06  6,263.00    0.33
784003713英大睿盛混合A583,900.02  6,171.00    1.01
785003714英大睿盛混合C583,900.02  6,171.00    1.01
786160806长盛同庆(LOF)581,913.00  6,150.00    0.74
787161811银华沪深300指数分级569,233.92  6,016.00    0.55
788165524信诚中证智能家居指数分级568,571.58  6,009.00    1.01
789004708红塔红土盛商一年定开债券A567,720.00  6,000.00    0.81
790004709红塔红土盛商一年定开债券C567,720.00  6,000.00    0.81
791000143鹏华双债加利债券555,608.64  5,872.00    0.02
792001267泰达宏利蓝筹混合552,296.94  5,837.00    1.01
793161037富国中证高端制造指数增强型(LOF)495,808.80  5,240.00    0.39
794008603方正富邦新兴成长混合C493,064.82  5,211.00    0.49
795008602方正富邦新兴成长混合A493,064.82  5,211.00    0.49
796630005华商动态阿尔法混合492,024.00  5,200.00    0.17
797005960博时量化价值股票A487,198.38  5,149.00    0.55
798005961博时量化价值股票C487,198.38  5,149.00    0.55
799161039富国中证1000指数增强(LOF)485,968.32  5,136.00    0.02
800006007诺安积极配置混合A484,170.54  5,117.00    0.20
801006008诺安积极配置混合C484,170.54  5,117.00    0.20
802004512海富通沪深300指数增强C482,562.00  5,100.00    0.02
803004513海富通沪深300指数增强A482,562.00  5,100.00    0.02
804002103招商康泰混合473,573.10  5,005.00    0.50
805000966中邮核心科技创新灵活配置混合473,100.00  5,000.00    0.61
806001530万家瑞富混合446,417.16  4,718.00    0.84
807007519东方阿尔法优选混合C440,739.96  4,658.00    0.54
808007518东方阿尔法优选混合A440,739.96  4,658.00    0.54
809007505华夏中证AH经济蓝筹股票指数A437,239.02  4,621.00    0.50
810007506华夏中证AH经济蓝筹股票指数C437,239.02  4,621.00    0.50
811164508国富中证100指数增强(LOF)435,252.00  4,600.00    1.26
812005105富荣福康混合C432,224.16  4,568.00    5.95
813005104富荣福康混合A432,224.16  4,568.00    5.95
814002303金鹰智慧生活混合425,790.00  4,500.00    4.61
815080003长盛积极配置债券425,790.00  4,500.00    0.20
816008795海富通阿尔法对冲混合C419,166.60  4,430.00    0.16
817519062海富通阿尔法对冲混合A419,166.60  4,430.00    0.16
818003145中融竞争优势股票416,044.14  4,397.00    0.41
819005618融通红利机会主题精选灵活配置混合A406,487.52  4,296.00    4.13
820005619融通红利机会主题精选灵活配置混合C406,487.52  4,296.00    4.13
821004888财通资管鑫逸混合A404,689.74  4,277.00    0.93
822004889财通资管鑫逸混合C404,689.74  4,277.00    0.93
823004250银河量化优选混合402,040.38  4,249.00    2.37
824000072华安稳健回报混合400,715.70  4,235.00    0.39
825519769交银优选回报灵活配置混合C397,404.00  4,200.00    0.15
826519768交银优选回报灵活配置混合A397,404.00  4,200.00    0.15
827009246大摩ESG量化混合397,404.00  4,200.00    0.22
828160718嘉实多利分级债券391,348.32  4,136.00    0.06
829005490中金衡优混合C385,765.74  4,077.00    3.78
830005489中金衡优混合A385,765.74  4,077.00    3.78
831009515中欧真益稳健一年混合A385,387.26  4,073.00    0.19
832009516中欧真益稳健一年混合C385,387.26  4,073.00    0.19
833005136华安幸福生活混合384,914.16  4,068.00    0.06
834002485国联安通盈混合C378,480.00  4,000.00    0.35
835002639天弘价值精选混合378,480.00  4,000.00    0.11
836000664国联安通盈混合A378,480.00  4,000.00    0.35
837002987广发沪深300ETF联接C371,288.88  3,924.00    0.01
838270010广发沪深300ETF联接A371,288.88  3,924.00    0.01
839007661南方养老2030混合(FOF)370,153.44  3,912.00    0.12
840000120中银美丽中国混合364,570.86  3,853.00    1.02
841002872华夏智胜价值成长股票C350,094.00  3,700.00    0.12
842002871华夏智胜价值成长股票A350,094.00  3,700.00    0.12
843009572南方养老2040三年持有期混合(FOF)349,053.18  3,689.00    0.17
844001474兴银丰盈灵活配置混合336,090.24  3,552.00    2.56
845003447英大睿鑫混合C325,019.70  3,435.00    0.60
846003446英大睿鑫混合A325,019.70  3,435.00    0.60
847002649民生加银智造2025混合323,884.26  3,423.00    0.99
848009526广发聚荣一年持有期混合C312,246.00  3,300.00    0.03
849009525广发聚荣一年持有期混合A312,246.00  3,300.00    0.03
850180015银华增强收益债券304,108.68  3,214.00    0.10
851002217易方达量化策略精选混合C303,919.44  3,212.00    0.40
852002216易方达量化策略精选混合A303,919.44  3,212.00    0.40
853003242创金合信量化发现混合C301,459.32  3,186.00    0.63
854003241创金合信量化发现混合A301,459.32  3,186.00    0.63
855004274浦银安盛安恒回报定开混合A293,322.00  3,100.00    0.50
856004275浦银安盛安恒回报定开混合C293,322.00  3,100.00    0.50
857002063国泰沪深300指数增强C293,322.00  3,100.00    0.21
858000512国泰沪深300指数增强A293,322.00  3,100.00    0.21
859519197万家颐达灵活配置混合293,322.00  3,100.00    1.35
860008851景顺长城量化对冲策略三个月定期开放混合293,322.00  3,100.00    0.49
861008077九泰天奕量化价值混合A293,322.00  3,100.00    6.72
862008137九泰天奕量化价值混合C293,322.00  3,100.00    6.72
863001588天弘中证800指数A293,132.76  3,098.00    0.53
864001589天弘中证800指数C293,132.76  3,098.00    0.53
865000591中银健康生活混合292,754.28  3,094.00    1.00
866002020国都创新驱动混合283,860.00  3,000.00    3.06
867009967博时荣泰混合283,860.00  3,000.00    0.44
868000844南方绝对收益混合265,503.72  2,806.00    0.37
869008384银华汇益一年持有期混合A264,273.66  2,793.00    0.22
870008385银华汇益一年持有期混合C264,273.66  2,793.00    0.22
871690004民生加银稳健成长混合259,069.56  2,738.00    0.50
872006347安信量化优选股票C246,674.34  2,607.00    0.61
873006346安信量化优选股票A246,674.34  2,607.00    0.61
874009114鹏扬景泓回报混合A243,078.78  2,569.00    0.18
875009115鹏扬景泓回报混合C243,078.78  2,569.00    0.18
876001282华安新机遇灵活配置混合241,659.48  2,554.00    0.50
877001281长安鑫利优选混合A241,281.00  2,550.00    1.95
878002072长安鑫利优选混合C241,281.00  2,550.00    1.95
879002415融通通盈灵活配置混合236,550.00  2,500.00    1.79
880000549华安大国新经济股票230,967.42  2,441.00    0.37
881740101长安沪深300非周期行业指数230,494.32  2,436.00    1.12
882002801泓德泓信混合227,088.00  2,400.00    0.14
883003435博时鑫泽混合C227,088.00  2,400.00    0.21
884003434博时鑫泽混合A227,088.00  2,400.00    0.21
885010189中欧添益一年混合C225,952.56  2,388.00    0.23
886010188中欧添益一年混合A225,952.56  2,388.00    0.23
887008162浦银安盛经济带崛起混合C223,208.58  2,359.00    0.62
888519175浦银安盛经济带崛起混合A223,208.58  2,359.00    0.62
889470028汇添富社会责任混合198,891.24  2,102.00    0.03
890007586华泰保兴多策略股票198,702.00  2,100.00    0.30
891006230鹏华研究驱动混合195,484.92  2,066.00    0.61
892004641万家量化睿选混合195,295.68  2,064.00    0.12
893002802广发东财大数据混合191,321.64  2,022.00    0.25
894010076湘财长弘灵活配置混合A189,240.00  2,000.00    0.92
895010077湘财长弘灵活配置混合C189,240.00  2,000.00    0.92
896290010泰信中证200指数188,009.94  1,987.00    2.60
897004091博时沪港深价值优选混合A186,779.88  1,974.00    0.24
898004092博时沪港深价值优选混合C186,779.88  1,974.00    0.24
899003628兴银收益增强债券186,590.64  1,972.00    0.17
900010181兴业优势产业混合A183,941.28  1,944.00    0.25
901010182兴业优势产业混合C183,941.28  1,944.00    0.25
902002683民生加银前沿科技混合177,412.50  1,875.00    0.50
903010215中欧达益稳健一年混合A170,978.34  1,807.00    0.14
904010216中欧达益稳健一年混合C170,978.34  1,807.00    0.14
905008973大成中华沪深港300指数(LOF)C170,316.00  1,800.00    0.51
906160925大成中华沪深港300指数(LOF)A170,316.00  1,800.00    0.51
907006270汇安核心成长混合A170,316.00  1,800.00    1.65
908006271汇安核心成长混合C170,316.00  1,800.00    1.65
909531009建信收益增强C165,301.14  1,747.00    0.10
910530009建信收益增强A165,301.14  1,747.00    0.10
911163821中银沪深300等权重指数(LOF)151,392.00  1,600.00    0.34
912005041人保精选混合A141,930.00  1,500.00    0.19
913005042人保精选混合C141,930.00  1,500.00    0.19
914001792大成绝对收益混合发起C141,930.00  1,500.00    1.15
915001791大成绝对收益混合发起A141,930.00  1,500.00    1.15
916005593上投摩根创新商业模式混合140,794.56  1,488.00    0.20
917001423景顺长城安享回报混合C136,347.42  1,441.00    0.04
918001422景顺长城安享回报混合A136,347.42  1,441.00    0.04
919007807建信MSCI中国A股指数增强C132,468.00  1,400.00    0.11
920007806建信MSCI中国A股指数增强A132,468.00  1,400.00    0.11
921007527融通量化多策略灵活配置混合A130,480.98  1,379.00    0.57
922007528融通量化多策略灵活配置混合C130,480.98  1,379.00    0.57
923009266鹏扬景合六个月混合128,210.10  1,355.00    0.04
924000030长城核心优选混合124,330.68  1,314.00    0.17
925960011中银增长混合H115,247.16  1,218.00    0.01
926163803中银增长混合A115,247.16  1,218.00    0.01
927010170中银证券鑫瑞6个月持有混合A113,544.00  1,200.00    0.22
928010171中银证券鑫瑞6个月持有混合C113,544.00  1,200.00    0.22
929002025广发聚盛混合A113,544.00  1,200.00    0.42
930002026广发聚盛混合C113,544.00  1,200.00    0.42
931180026银华信用双利债券C111,462.36  1,178.00    0.07
932180025银华信用双利债券A111,462.36  1,178.00    0.07
933001379景顺长城领先回报混合C104,082.00  1,100.00    0.10
934001362景顺长城领先回报混合A104,082.00  1,100.00    0.10
935005280安信阿尔法定开混合A95,187.72  1,006.00    0.19
936009624安信阿尔法定开混合C95,187.72  1,006.00    0.19
937004946添富盈润混合A94,620.00  1,000.00    0.19
938004947添富盈润混合C94,620.00  1,000.00    0.19
939660009农银增强收益债券A94,620.00  1,000.00    0.19
940660109农银增强收益债券C94,620.00  1,000.00    0.19
941233010大摩深证300指数增强94,620.00  1,000.00    0.18
942006034富国MSCI中国A股国际通指数增强85,347.24  902.00    0.04
943004100鹏华安益增强混合85,158.00  900.00    0.05
944006401先锋量化优选混合A76,263.72  806.00    0.17
945006402先锋量化优选混合C76,263.72  806.00    0.17
946005935前海联合润丰混合C75,696.00  800.00    2.23
947004809前海联合润丰混合A75,696.00  800.00    2.23
948519183万家双引擎灵活配置混合75,696.00  800.00    0.01
949008058鹏华鑫享稳健混合A63,679.26  673.00    0.13
950008059鹏华鑫享稳健混合C63,679.26  673.00    0.13
951005126银河量化稳进混合58,853.64  622.00    1.25
952005966安信中证500指数增强C56,772.00  600.00    0.15
953005965安信中证500指数增强A56,772.00  600.00    0.15
954350005天治中国制造2025混合56,772.00  600.00    0.37
955002161银华万物互联灵活配置混合43,430.58  459.00    0.11
956007793嘉实央企创新驱动ETF联接C42,200.52  446.00    0.01
957007792嘉实央企创新驱动ETF联接A42,200.52  446.00    0.01
958008839德邦量化对冲混合C37,848.00  400.00    0.13
959008838德邦量化对冲混合A37,848.00  400.00    0.13
960002186国联安鑫享灵活配置混合C37,848.00  400.00    0.10
961004413建信民丰回报定期开放混合37,848.00  400.00    0.07
962001228国联安鑫享灵活配置混合A37,848.00  400.00    0.10
963210004金鹰稳健成长混合34,347.06  363.00    0.01
964163801中银中国混合(LOF)34,252.44  362.00    0.01
965167702德邦量化优选股票(LOF)A28,386.00  300.00    0.09
966167703德邦量化优选股票(LOF)C28,386.00  300.00    0.09
967005881建信上证50ETF联接C28,386.00  300.00    0.03
968005880建信上证50ETF联接A28,386.00  300.00    0.03
969000805中银新经济混合27,534.42  291.00    0.01
970001380鹏华弘盛混合C27,439.80  290.00    0.02
971001067鹏华弘盛混合A27,439.80  290.00    0.02
972573003诺德增强收益债券23,655.00  250.00    1.13
973008831海富通安益对冲混合A18,924.00  200.00    0.02
974008830海富通安益对冲混合C18,924.00  200.00    0.02
975001488万家瑞丰混合A18,924.00  200.00    0.17
976001489万家瑞丰混合C18,924.00  200.00    0.17
977004571万家家瑞债券A18,924.00  200.00    0.23
978004572万家家瑞债券C18,924.00  200.00    0.23
979002630江信瑞福混合A18,924.00  200.00    0.87
980002631江信瑞福混合C18,924.00  200.00    0.87
981002743泓德裕祥债券C18,924.00  200.00    0.01
982002742泓德裕祥债券A18,924.00  200.00    0.01
983002793景顺长城顺益回报混合C18,924.00  200.00    0.05
984002792景顺长城顺益回报混合A18,924.00  200.00    0.05
985163810中银价值混合17,126.22  181.00    0.01
986009026中银高质量发展机遇混合11,543.64  122.00    0.02
987009747中科沃土沃鑫成长混合发起C10,975.92  116.00    0.41
988003125中科沃土沃鑫成长混合发起A10,975.92  116.00    0.41
989007137鹏扬元合量化股票A9,651.24  102.00    0.01
990007138鹏扬元合量化股票C9,651.24  102.00    0.01
991007177浙商智能行业优选混合A9,462.00  100.00    0.00
992007217浙商智能行业优选混合C9,462.00  100.00    0.00
993001618天弘中证电子ETF联接C9,462.00  100.00    0.00
994001617天弘中证电子ETF联接A9,462.00  100.00    0.00
995005137长信沪深300指数增强A6,623.40  70.00    0.00
996007448长信沪深300指数增强C6,623.40  70.00    0.00
997001706诺安积极回报混合5,961.06  63.00    0.00
998210011金鹰灵活配置混合C4,825.62  51.00    0.00
999210010金鹰灵活配置混合A4,825.62  51.00    0.00
1000002622广发稳裕混合2,838.60  30.00    0.01
1001004346南方小康ETF联接C1,797.78  19.00    0.00
1002202021南方小康ETF联接A1,797.78  19.00    0.00
1003005640平安300ETF联接C473.10  5.00    0.00
1004005639平安300ETF联接A473.10  5.00    0.00
1005000585嘉实对冲套利定期混合283.86  3.00    0.00