行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)947,704,761.85  55,583,857.00    5.66
2260108景顺长城新兴成长混合937,750,000.00  55,000,000.00    5.35
3169101东方红睿丰混合(LOF)688,164,887.85  40,361,577.00    7.51
4163417兴全合宜混合(LOF)A597,468,060.75  35,042,115.00    1.60
5005491兴全合宜混合(LOF)C597,468,060.75  35,042,115.00    1.60
6001511兴全新视野定期开放混合发起式513,584,788.75  30,122,275.00    5.40
7161606融通行业景气混合511,544,773.30  30,002,626.00    9.86
8002803东方红沪港深混合488,246,715.55  28,636,171.00    4.81
9519069汇添富价值精选混合A341,000,767.25  20,000,045.00    2.45
10270002广发稳健增长混合337,590,000.00  19,800,000.00    2.59
11110003易方达上证50指数A332,468,674.45  19,499,629.00    1.68
12004746易方达上证50指数C332,468,674.45  19,499,629.00    1.68
13510300华泰柏瑞沪深300ETF293,573,549.50  17,218,390.00    0.73
14161610融通领先成长混合(LOF)A278,043,079.60  16,307,512.00    7.62
15007733南方智锐混合A278,004,734.15  16,305,263.00    5.23
16007734南方智锐混合C278,004,734.15  16,305,263.00    5.23
17040008华安策略优选混合273,597,530.80  16,046,776.00    3.25
18100056富国低碳环保混合264,639,102.75  15,521,355.00    6.17
19003494富国天惠成长混合(LOF)C255,847,474.85  15,005,717.00    2.37
20161005富国天惠成长混合(LOF)A255,847,474.85  15,005,717.00    2.37
21501054东方红睿泽三年定开混合255,750,000.00  15,000,000.00    3.08
22519068汇添富成长焦点混合204,599,147.50  11,999,950.00    2.44
23169105东方红睿华沪港深混合(LOF)177,064,863.80  10,385,036.00    2.57
24163406兴全合润分级混合165,767,107.55  9,722,411.00    2.95
25150016兴全合润分级混合A165,767,107.55  9,722,411.00    2.95
26150017兴全合润分级混合B165,767,107.55  9,722,411.00    2.95
27007731民生加银持续成长混合A160,042,348.40  9,386,648.00    4.00
28007732民生加银持续成长混合C160,042,348.40  9,386,648.00    4.00
29160311华夏蓝筹混合(LOF)151,266,048.45  8,871,909.00    3.89
30161601融通新蓝筹混合146,920,344.45  8,617,029.00    7.03
31001048富国新兴产业股票142,258,158.35  8,343,587.00    7.46
32001126上投摩根卓越制造股票125,775,821.05  7,376,881.00    7.01
33001714工银文体产业股票125,593,471.30  7,366,186.00    4.24
34006540南方绩优混合C122,758,431.40  7,199,908.00    2.25
35202003南方绩优混合A122,758,431.40  7,199,908.00    2.25
36070010嘉实主题混合121,191,400.00  7,108,000.00    4.68
37519066汇添富蓝筹稳健混合119,351,295.80  7,000,076.00    2.48
38070019嘉实价值优势混合117,588,735.00  6,896,700.00    5.05
39163415兴全商业模式优选混合(LOF)106,315,684.20  6,235,524.00    2.45
40000457上投摩根核心成长股票103,842,240.70  6,090,454.00    3.06
41519035富国天博创新主题混合103,090,625.55  6,046,371.00    5.13
42501066东方红恒元五年定开混合90,673,605.00  5,318,100.00    4.61
43960001广发行业领先混合H90,454,853.50  5,305,270.00    6.33
44270025广发行业领先混合A90,454,853.50  5,305,270.00    6.33
45270008广发核心精选混合88,467,335.00  5,188,700.00    9.83
46020005国泰金马稳健混合87,091,843.30  5,108,026.00    7.11
47005449华夏行业龙头混合86,699,164.75  5,084,995.00    3.58
48005359东方阿尔法精选混合C84,828,865.00  4,975,300.00    6.83
49005358东方阿尔法精选混合A84,828,865.00  4,975,300.00    6.83
50002624广发优企精选混合75,678,130.00  4,438,600.00    5.74
51169103东方红睿轩三年定期开放混合75,453,104.10  4,425,402.00    1.96
52710001富安达优势成长混合72,016,437.90  4,223,838.00    5.21
53378010上投摩根成长先锋混合69,482,927.25  4,075,245.00    3.85
54001152融通新区域新经济灵活配置混合69,066,651.50  4,050,830.00    10.28
55470028汇添富社会责任混合68,201,551.55  4,000,091.00    2.53
56004477嘉实沪港深回报混合68,178,329.45  3,998,729.00    2.85
57398021中海能源策略混合67,521,836.25  3,960,225.00    5.41
58202023南方优选成长混合A67,349,801.75  3,950,135.00    5.50
59005206南方优选成长混合C67,349,801.75  3,950,135.00    5.50
60510310易方达沪深300发起式ETF66,902,239.25  3,923,885.00    0.72
61000127农银行业领先混合65,154,136.85  3,821,357.00    3.56
62660010农银策略精选混合63,872,658.85  3,746,197.00    3.58
63340001兴全可转债混合63,299,710.65  3,712,593.00    1.26
64040001华安创新混合62,773,496.50  3,681,730.00    3.14
65110017易方达增强回报债券A62,289,191.25  3,653,325.00    1.04
66110018易方达增强回报债券B62,289,191.25  3,653,325.00    1.04
67169102东方红睿阳三年定开混合62,042,852.85  3,638,877.00    4.09
68398001中海优质成长混合60,262,508.90  3,534,458.00    3.83
69519193万家消费成长股票58,528,711.45  3,432,769.00    4.08
70001476中银智能制造股票57,286,295.00  3,359,900.00    3.54
71005583易方达港股通红利混合56,178,198.45  3,294,909.00    2.98
72501080中金科创主题混合56,159,767.40  3,293,828.00    4.91
73001371富国沪港深价值精选灵活配置混合54,560,017.05  3,200,001.00    1.27
74002385博时沪深300指数C54,326,943.55  3,186,331.00    0.83
75050002博时沪深300指数A54,326,943.55  3,186,331.00    0.83
76960022博时沪深300指数R54,326,943.55  3,186,331.00    0.83
77690007民生加银景气行业混合53,838,938.45  3,157,709.00    3.24
78001112东方红中国优势混合52,167,492.85  3,059,677.00    0.66
79270021广发聚瑞混合51,150,000.00  3,000,000.00    3.27
80001150融通互联网传媒灵活配置混合50,594,204.10  2,967,402.00    3.23
81002121广发沪港深新起点股票49,854,200.00  2,924,000.00    1.00
82002989融通通乾研究精选灵活配置混合46,480,005.00  2,726,100.00    8.32
83000603易方达创新驱动混合45,683,770.00  2,679,400.00    2.39
84003593国泰景气行业灵活配置混合45,469,707.25  2,666,845.00    7.37
85000762汇添富绝对收益定开混合A44,328,772.40  2,599,928.00    0.46
86008140汇添富绝对收益定开混合C44,328,772.40  2,599,928.00    0.46
87000513富国高端制造行业股票43,052,153.65  2,525,053.00    5.05
88515580华泰柏瑞中证科技100ETF42,549,980.00  2,495,600.00    5.03
89001000中欧明睿新起点混合41,909,786.60  2,458,052.00    2.69
90004355嘉实丰和灵活配置混合40,831,340.00  2,394,800.00    6.08
91162209泰达宏利市值优选混合40,815,517.60  2,393,872.00    3.47
92481015工银主题策略混合40,579,170.50  2,380,010.00    3.89
93001047光大保德信国企改革股票39,215,000.00  2,300,000.00    3.06
94240010华宝行业精选混合38,509,385.75  2,258,615.00    2.18
95540002汇丰晋信龙腾混合38,079,180.15  2,233,383.00    2.83
96160627鹏华策略优选混合37,789,313.10  2,216,382.00    10.00
97690005民生加银内需增长混合37,704,915.60  2,211,432.00    7.77
98000408民生加银城镇化混合35,832,535.75  2,101,615.00    8.04
99100038富国沪深300增强35,741,915.00  2,096,300.00    0.30
100502013长盛中证申万一带一路分级34,332,562.00  2,013,640.00    5.14
101502014长盛中证申万一带一路分级A34,332,562.00  2,013,640.00    5.14
102502015长盛中证申万一带一路分级B34,332,562.00  2,013,640.00    5.14
103519018汇添富均衡增长混合34,099,454.40  1,999,968.00    0.77
104007658东方红中证竞争力指数C30,965,033.55  1,816,131.00    0.90
105007657东方红中证竞争力指数A30,965,033.55  1,816,131.00    0.90
106519021国泰金鼎价值混合30,809,350.00  1,807,000.00    2.91
107000793工银高端制造股票30,349,494.45  1,780,029.00    4.60
108005526工银新生代消费混合30,183,853.70  1,770,314.00    3.95
109005549富国成长优选三年定开混合29,946,483.60  1,756,392.00    1.30
110006780广发稳健策略混合29,805,752.90  1,748,138.00    6.65
111370027上投摩根智选30混合29,472,630.00  1,728,600.00    3.67
112450009国富中小盘股票28,761,645.00  1,686,900.00    0.93
113050001博时价值增长混合28,757,842.85  1,686,677.00    0.71
114257010国联安小盘精选混合27,621,000.00  1,620,000.00    3.04
115003780鹏华兴悦定期开放混合27,607,360.00  1,619,200.00    6.08
116510360广发沪深300ETF27,542,552.95  1,615,399.00    0.71
117000527南方新优享灵活配置混合A26,546,031.60  1,556,952.00    1.10
118006590南方新优享灵活配置混合C26,546,031.60  1,556,952.00    1.10
119001373易方达新丝路混合26,376,350.00  1,547,000.00    0.27
120001236博时丝路主题股票A26,163,225.00  1,534,500.00    3.07
121002556博时丝路主题股票C26,163,225.00  1,534,500.00    3.07
122515800添富中证800ETF25,731,860.00  1,509,200.00    0.52
123000880富国研究精选灵活配置混合25,622,740.00  1,502,800.00    3.25
124202027南方高端装备混合A25,575,170.50  1,500,010.00    6.77
125005207南方高端装备混合C25,575,170.50  1,500,010.00    6.77
126006921南方智诚混合24,893,000.00  1,460,000.00    1.46
127001009上投摩根安全战略股票24,428,899.00  1,432,780.00    3.01
128001054工银新金融股票23,358,500.00  1,370,000.00    3.08
129001331鹏华弘信混合A23,051,600.00  1,352,000.00    4.59
130001332鹏华弘信混合C23,051,600.00  1,352,000.00    4.59
131515200申万菱信中证研发创新100ETF22,712,305.00  1,332,100.00    3.96
132000973新华增盈回报债券22,412,463.70  1,314,514.00    0.81
133006372长安鑫盈混合C22,165,000.00  1,300,000.00    2.72
134006371长安鑫盈混合A22,165,000.00  1,300,000.00    2.72
135519679银河主题策略混合20,676,535.00  1,212,700.00    3.35
136001475易方达国防军工混合20,630,500.00  1,210,000.00    0.60
137005619融通红利机会主题精选灵活配置混合C20,371,340.00  1,194,800.00    7.52
138005618融通红利机会主题精选灵活配置混合A20,371,340.00  1,194,800.00    7.52
139007825博道志远混合A19,835,970.00  1,163,400.00    4.93
140007826博道志远混合C19,835,970.00  1,163,400.00    4.93
141000045工银产业债债券A19,622,845.00  1,150,900.00    0.60
142000046工银产业债债券B19,622,845.00  1,150,900.00    0.60
143005878博时产业新动力混合C18,916,207.75  1,109,455.00    4.56
144000936博时产业新动力混合A18,916,207.75  1,109,455.00    4.56
145006991民生加银康宁稳健养老混合(FOF)18,755,000.00  1,100,000.00    0.41
146001398华泰柏瑞健康生活混合18,755,000.00  1,100,000.00    3.30
147003131国寿安保强国智造灵活配置混合18,414,000.00  1,080,000.00    3.40
148620003金元顺安丰利债券18,069,590.00  1,059,800.00    0.63
149000778鹏华先进制造股票18,062,224.40  1,059,368.00    9.80
150000763工银新财富灵活配置混合17,970,700.00  1,054,000.00    3.07
151007753中银招利债券C17,186,400.00  1,008,000.00    0.67
152007752中银招利债券A17,186,400.00  1,008,000.00    0.67
153006084融通研究优选混合17,164,235.00  1,006,700.00    8.26
154001140工银总回报灵活配置混合17,050,000.00  1,000,000.00    2.39
155005354富国沪港深行业精选灵活配置混合型发起式17,050,000.00  1,000,000.00    0.95
156002780前海联合泓鑫混合A16,538,500.00  970,000.00    4.97
157007043前海联合泓鑫混合C16,538,500.00  970,000.00    4.97
158007678泰达宏利品牌升级混合A16,492,465.00  967,300.00    1.50
159007679泰达宏利品牌升级混合C16,492,465.00  967,300.00    1.50
160163503天治核心成长混合(LOF)16,368,000.00  960,000.00    3.31
161000172华泰柏瑞量化增强混合A16,053,853.75  941,575.00    0.49
162004604富国新活力灵活配置混合A15,784,890.00  925,800.00    6.71
163004605富国新活力灵活配置混合C15,784,890.00  925,800.00    6.71
164519909华安安顺灵活配置混合15,733,740.00  922,800.00    2.58
165020009国泰金鹏蓝筹混合15,360,345.00  900,900.00    2.90
166163411兴全精选混合15,345,000.00  900,000.00    1.03
167020011国泰沪深300指数A14,848,299.40  870,868.00    0.67
168005867国泰沪深300指数C14,848,299.40  870,868.00    0.67
169519704交银先进制造混合14,678,345.00  860,900.00    0.76
170519180万家180指数14,643,460.70  858,854.00    1.04
171001856易方达环保主题混合14,506,140.00  850,800.00    5.62
172160624鹏华消费领先混合14,219,700.00  834,000.00    3.57
173001862东方红收益增强债券A13,812,051.55  810,091.00    0.51
174001863东方红收益增强债券C13,812,051.55  810,091.00    0.51
175002142博时外延增长主题混合13,746,085.10  806,222.00    4.87
176001403招商国企改革主题混合13,640,000.00  800,000.00    1.97
177460007华泰柏瑞行业领先混合13,640,000.00  800,000.00    4.14
178006905泰康产业升级混合C13,466,090.00  789,800.00    5.51
179006904泰康产业升级混合A13,466,090.00  789,800.00    5.51
180001244华泰柏瑞量化智慧混合A13,095,337.75  768,055.00    0.89
181006104华泰柏瑞量化智慧混合C13,095,337.75  768,055.00    0.89
182005008东方红汇阳债券Z12,914,181.50  757,430.00    0.24
183002701东方红汇阳债券A12,914,181.50  757,430.00    0.24
184002702东方红汇阳债券C12,914,181.50  757,430.00    0.24
185004818国寿安保目标策略混合发起A12,786,374.70  749,934.00    3.27
186004819国寿安保目标策略混合发起C12,786,374.70  749,934.00    3.27
187004434博时逆向投资混合A12,661,926.75  742,635.00    5.25
188004435博时逆向投资混合C12,661,926.75  742,635.00    5.25
189006158博时荣享回报混合A12,570,248.90  737,258.00    4.17
190006159博时荣享回报混合C12,570,248.90  737,258.00    4.17
191159925南方沪深300ETF12,551,033.55  736,131.00    0.72
192510710博时上证50ETF12,139,600.00  712,000.00    1.62
193159973弘毅远方国证民企领先100ETF12,139,600.00  712,000.00    2.80
194150274鹏华一带一路分级B12,063,642.25  707,545.00    2.95
195160638鹏华一带一路分级12,063,642.25  707,545.00    2.95
196150273鹏华一带一路分级A12,063,642.25  707,545.00    2.95
197001470融通通鑫灵活配置混合11,897,490.00  697,800.00    0.86
198001242博时中证淘金大数据100A11,522,390.00  675,800.00    0.99
199001243博时中证淘金大数据100I11,522,390.00  675,800.00    0.99
200002049融通新机遇灵活配置混合11,510,455.00  675,100.00    0.87
201006020广发沪深300指数增强A11,283,690.00  661,800.00    1.98
202006021广发沪深300指数增强C11,283,690.00  661,800.00    1.98
203005357富国国企改革灵活配置混合11,220,605.00  658,100.00    1.82
204007100中银添利债券发起E10,906,885.00  639,700.00    0.31
205380009中银添利债券发起A10,906,885.00  639,700.00    0.31
206005852中银添利债券发起C10,906,885.00  639,700.00    0.31
207050201博时价值增长贰号混合10,617,035.00  622,700.00    0.71
208001426南方大数据300指数C10,574,410.00  620,200.00    2.24
209001420南方大数据300指数A10,574,410.00  620,200.00    2.24
210005706兴业龙腾双益平衡混合10,574,410.00  620,200.00    1.95
211460005华泰柏瑞价值增长混合10,424,370.00  611,400.00    0.95
212005695华安睿明两年定开混合A10,279,445.00  602,900.00    2.24
213005696华安睿明两年定开混合C10,279,445.00  602,900.00    2.24
214510020超大ETF10,236,820.00  600,400.00    5.08
215005400万家潜力价值混合A9,944,054.45  583,229.00    3.92
216005401万家潜力价值混合C9,944,054.45  583,229.00    3.92
217001327鹏华弘华混合A9,938,445.00  582,900.00    3.81
218001328鹏华弘华混合C9,938,445.00  582,900.00    3.81
219240017华宝新兴产业混合9,802,045.00  574,900.00    2.37
220512770华夏战略新兴成指ETF9,784,995.00  573,900.00    4.01
221006253永赢消费主题混合C9,778,175.00  573,500.00    2.66
222006252永赢消费主题混合A9,778,175.00  573,500.00    2.66
223003135金元顺安沣楹债券9,669,055.00  567,100.00    0.65
224002955融通新趋势灵活配置混合9,667,350.00  567,000.00    4.47
225002295广发稳安混合A9,299,070.00  545,400.00    2.70
226008604广发稳安混合C9,299,070.00  545,400.00    2.70
227020015国泰区位优势混合9,223,265.70  540,954.00    2.96
228001538上投摩根科技前沿混合9,188,023.35  538,887.00    2.95
229519133海富通改革驱动混合9,068,895.00  531,900.00    2.74
230006353东方红核心优选定开混合9,034,795.00  529,900.00    0.34
231000877华泰柏瑞量化优选混合9,034,044.80  529,856.00    0.92
232460009华泰柏瑞量化先行混合8,935,905.00  524,100.00    0.48
233005761招商MSCI中国A股国际通指数A8,855,770.00  519,400.00    0.47
234005762招商MSCI中国A股国际通指数C8,855,770.00  519,400.00    0.47
235004357南方智慧精选灵活配置混合8,584,675.00  503,500.00    1.33
236002651东方红汇利债券A8,576,934.30  503,046.00    0.24
237002652东方红汇利债券C8,576,934.30  503,046.00    0.24
238000747广发逆向策略混合8,525,000.00  500,000.00    9.84
239470008汇添富策略回报混合8,525,000.00  500,000.00    0.68
240005744长安裕隆混合C8,525,000.00  500,000.00    3.11
241007519东方阿尔法优选混合C8,525,000.00  500,000.00    3.40
242007518东方阿尔法优选混合A8,525,000.00  500,000.00    3.40
243005743长安裕隆混合A8,525,000.00  500,000.00    3.11
244006478长盛多因子股票8,525,000.00  500,000.00    7.77
245002961中欧双利债券A8,523,550.75  499,915.00    0.42
246002962中欧双利债券C8,523,550.75  499,915.00    0.42
247159987银华中证研发创新100ETF8,504,540.00  498,800.00    3.71
248002233工银丰收回报灵活配置混合C8,490,900.00  498,000.00    1.86
249001650工银丰收回报灵活配置混合A8,490,900.00  498,000.00    1.86
250002252融通成长30灵活配置混合8,397,125.00  492,500.00    5.20
251100016富国天源沪港深平衡混合8,364,730.00  490,600.00    1.72
252001866北信瑞丰新成长混合8,354,500.00  490,000.00    5.08
253160522博时睿益事件驱动混合(LOF)8,354,431.80  489,996.00    9.13
254000029富国宏观策略灵活配置混合8,325,515.00  488,300.00    2.30
255004640华夏节能环保股票8,226,710.25  482,505.00    3.89
256000866华宝制造股票8,226,625.00  482,500.00    2.21
257006085万家新机遇价值驱动混合C8,217,094.05  481,941.00    5.00
258161910万家新机遇价值驱动混合A8,217,094.05  481,941.00    5.00
259006890上投摩根领先优选混合8,136,311.15  477,203.00    3.76
260003912泰达宏利启富混合A8,059,535.00  472,700.00    3.58
261003913泰达宏利启富混合C8,059,535.00  472,700.00    3.58
262005028鹏华研究精选混合8,039,075.00  471,500.00    3.06
263502050易方达上证50指数分级B8,016,910.00  470,200.00    1.58
264502049易方达上证50指数分级A8,016,910.00  470,200.00    1.58
265502048易方达上证50指数分级8,016,910.00  470,200.00    1.58
266007737诺德研发创新100指数7,870,280.00  461,600.00    3.82
267002612融通通慧混合A7,817,425.00  458,500.00    2.08
268007387融通通慧混合C7,817,425.00  458,500.00    2.08
269000120中银美丽中国混合7,693,880.70  451,254.00    5.87
270000550广发新动力混合7,662,270.00  449,400.00    1.24
271005067融通逆向策略灵活配置混合7,643,515.00  448,300.00    6.64
272002986泰康丰盈债券7,580,430.00  444,600.00    0.81
273005811南方瑞祥一年混合C7,529,280.00  441,600.00    1.03
274005810南方瑞祥一年混合A7,529,280.00  441,600.00    1.03
275007405华宝中证100指数C7,403,110.00  434,200.00    0.98
276240014华宝中证100指数A7,403,110.00  434,200.00    0.98
277470007汇添富上证综合指数7,293,887.70  427,794.00    0.66
278100032富国中证红利指数增强A7,191,690.00  421,800.00    0.18
279002340富国价值优势混合7,147,360.00  419,200.00    3.07
280003625创金合信资源主题精选股票C7,090,174.30  415,846.00    5.95
281003624创金合信资源主题精选股票A7,090,174.30  415,846.00    5.95
282001715工银新焦点灵活配置混合A7,043,355.00  413,100.00    9.58
283001998工银新焦点灵活配置混合C7,043,355.00  413,100.00    9.58
284376510上投摩根大盘蓝筹股票6,911,899.50  405,390.00    2.16
285007381国融融信消费严选混合A6,867,740.00  402,800.00    2.84
286007382国融融信消费严选混合C6,867,740.00  402,800.00    2.84
287001352民生加银新战略混合6,847,280.00  401,600.00    2.71
288004829北信瑞丰兴瑞灵活配置混合6,820,000.00  400,000.00    2.02
289002545东方岳灵活配置混合6,806,360.00  399,200.00    2.49
290002732长盛沪港深混合6,773,965.00  397,300.00    6.17
291001605国富沪港深成长精选股票6,629,040.00  388,800.00    0.88
292002694中银新蓝筹混合6,559,748.80  384,736.00    5.50
293002067诺安精选回报混合6,552,315.00  384,300.00    4.10
294000634富国天盛灵活配置混合6,506,280.00  381,600.00    1.52
295001053南方创新经济混合6,456,835.00  378,700.00    1.08
296206004鹏华信用增利B6,352,830.00  372,600.00    0.65
297206003鹏华信用增利A6,352,830.00  372,600.00    0.65
298510010治理ETF6,348,362.90  372,338.00    1.81
299004756国寿安保稳吉混合A6,206,200.00  364,000.00    1.47
300004757国寿安保稳吉混合C6,206,200.00  364,000.00    1.47
301005683国寿安保华兴灵活配置混合6,140,932.60  360,172.00    2.78
302001521国寿安保成长优选股票5,967,500.00  350,000.00    4.42
303001337鹏华弘益混合C5,967,500.00  350,000.00    0.80
304001336鹏华弘益混合A5,967,500.00  350,000.00    0.80
305006366兴业安保优选混合5,967,500.00  350,000.00    7.82
306004302国寿安保稳信混合C5,967,448.85  349,997.00    1.84
307004301国寿安保稳信混合A5,967,448.85  349,997.00    1.84
308006386华泰保兴研究智选灵活配置混合C5,921,465.00  347,300.00    3.42
309006385华泰保兴研究智选灵活配置混合A5,921,465.00  347,300.00    3.42
310004406国寿安保稳寿混合C5,899,300.00  346,000.00    1.38
311004405国寿安保稳寿混合A5,899,300.00  346,000.00    1.38
312000993华宝稳健回报混合5,885,660.00  345,200.00    2.05
313050012博时策略配置混合5,819,165.00  341,300.00    1.41
314001626国泰央企改革股票5,747,555.00  337,100.00    2.88
315002189农银国企改革混合5,739,030.00  336,600.00    3.58
316004259国寿安保稳嘉混合C5,728,800.00  336,000.00    1.80
317004258国寿安保稳嘉混合A5,728,800.00  336,000.00    1.80
318005732富国臻选成长灵活配置混合5,588,990.00  327,800.00    4.23
319161722招商丰泰灵活配置混合(LOF)5,568,530.00  326,600.00    1.55
320000992广发对冲套利定期开放混合5,542,955.00  325,100.00    0.84
321510070民企ETF5,528,326.10  324,242.00    6.66
322690202民生增强收益债券C5,462,820.00  320,400.00    0.34
323690002民生增强收益债券A5,462,820.00  320,400.00    0.34
324005544银华瑞和灵活配置混合5,425,889.70  318,234.00    5.01
325000512国泰沪深300指数增强A5,402,292.50  316,850.00    0.75
326002063国泰沪深300指数增强C5,402,292.50  316,850.00    0.75
327020022国泰策略价值灵活配置混合5,374,160.00  315,200.00    3.29
328005638农银量化智慧混合5,199,687.35  304,967.00    3.27
329002492工银月月薪定期支付债券C5,167,855.00  303,100.00    0.98
330000236工银月月薪定期支付债券A5,167,855.00  303,100.00    0.98
331005376北信瑞丰华丰灵活配置混合5,115,000.00  300,000.00    2.72
332000477广发主题领先混合5,091,130.00  298,600.00    0.47
333000986太平灵活配置混合5,063,850.00  297,000.00    0.35
334168201中融一带一路分级5,063,270.30  296,966.00    2.90
335150266中融一带一路分级B5,063,270.30  296,966.00    2.90
336150265中融一带一路分级A5,063,270.30  296,966.00    2.90
337080003长盛积极配置债券5,024,635.00  294,700.00    1.72
338002194北信瑞丰稳定增强偏债混合4,944,500.00  290,000.00    2.10
339002331泰康安泰回报混合4,881,415.00  286,300.00    1.23
340400011东方核心动力混合4,878,005.00  286,100.00    1.77
341002197国泰鑫策略价值灵活配置混合4,835,380.00  283,600.00    2.19
342005545中银改革红利灵活配置混合4,816,812.55  282,511.00    6.13
343000689前海开源新经济混合4,791,902.50  281,050.00    3.73
344006207泰康裕泰债券A4,654,121.45  272,969.00    0.82
345006208泰康裕泰债券C4,654,121.45  272,969.00    0.82
346487016工银灵活配置混合A4,627,370.00  271,400.00    2.61
347006511博道卓远混合A4,627,370.00  271,400.00    1.54
348006512博道卓远混合C4,627,370.00  271,400.00    1.54
349001428工银灵活配置混合B4,627,370.00  271,400.00    2.61
350150275安信一带一路分级A4,601,044.80  269,856.00    2.89
351150276安信一带一路分级B4,601,044.80  269,856.00    2.89
352167503安信一带一路分级4,601,044.80  269,856.00    2.89
353001422景顺长城安享回报混合A4,567,695.00  267,900.00    1.14
354001423景顺长城安享回报混合C4,567,695.00  267,900.00    1.14
355005826华夏潜龙精选股票4,494,380.00  263,600.00    4.86
356003862招商兴福混合C4,158,495.00  243,900.00    1.11
357003861招商兴福混合A4,158,495.00  243,900.00    1.11
358000753华宝量化对冲混合A4,149,970.00  243,400.00    1.00
359000754华宝量化对冲混合C4,149,970.00  243,400.00    1.00
360007404华宝沪深300增强C4,120,985.00  241,700.00    1.14
361161727招商增荣灵活配置混合(LOF)4,120,985.00  241,700.00    3.09
362003876华宝沪深300增强A4,120,985.00  241,700.00    1.14
363002649民生加银智造2025混合4,114,165.00  241,300.00    3.11
364001932国寿安保灵活优选混合4,092,000.00  240,000.00    1.30
365002134广发鑫裕混合4,092,000.00  240,000.00    1.12
366690004民生加银稳健成长混合4,044,260.00  237,200.00    6.77
367004183富国产业升级混合3,989,700.00  234,000.00    2.94
368005175国寿安保消费新蓝海混合3,921,500.00  230,000.00    3.72
369003332南方荣发定期开放混合发起3,894,220.00  228,400.00    1.14
370510160中证南方小康产业指数ETF3,854,885.65  226,093.00    0.69
371006602国融融泰混合C3,831,135.00  224,700.00    2.91
372006601国融融泰混合A3,831,135.00  224,700.00    2.91
373510100易方达上证50ETF3,829,037.85  224,577.00    1.60
374485114工银添颐债券A3,817,495.00  223,900.00    0.70
375485014工银添颐债券B3,817,495.00  223,900.00    0.70
376001864中海魅力长三角混合3,813,744.00  223,680.00    4.29
377001682新华鑫回报混合3,776,575.00  221,500.00    4.15
378519177浦银安盛盛世精选混合C3,716,900.00  218,000.00    0.69
379519127浦银安盛盛世精选混合A3,716,900.00  218,000.00    0.69
380001922国泰多策略收益混合3,715,195.00  217,900.00    1.26
381001270英大灵活配置混合发起式A3,694,735.00  216,700.00    2.08
382001271英大灵活配置混合发起式B3,694,735.00  216,700.00    2.08
383001468广发改革混合3,682,800.00  216,000.00    1.04
384003025新华红利回报混合3,675,980.00  215,600.00    3.30
385005096国泰量化成长优选混合C3,643,585.00  213,700.00    3.70
386005095国泰量化成长优选混合A3,643,585.00  213,700.00    3.70
387512910广发中证100ETF3,631,650.00  213,000.00    0.59
388004760国寿安保稳瑞混合A3,597,532.95  210,999.00    1.25
389004761国寿安保稳瑞混合C3,597,532.95  210,999.00    1.25
390001381鹏华弘泽灵活配置混合C3,580,500.00  210,000.00    0.83
391001172鹏华弘泽灵活配置混合A3,580,500.00  210,000.00    0.83
392005161华商上游产业股票3,580,500.00  210,000.00    3.75
393001375金元顺安灵活配置混合C3,568,565.00  209,300.00    2.60
394620007金元顺安灵活配置混合A3,568,565.00  209,300.00    2.60
395162205泰达宏利风险预算混合3,488,430.00  204,600.00    1.01
396007032平安可转债债券A3,473,085.00  203,700.00    0.92
397007033平安可转债债券C3,473,085.00  203,700.00    0.92
398005665鹏扬景欣混合C3,462,855.00  203,100.00    1.16
399005664鹏扬景欣混合A3,462,855.00  203,100.00    1.16
400007400凯石浩品质经营混合C3,444,100.00  202,000.00    3.20
401007399凯石浩品质经营混合A3,444,100.00  202,000.00    3.20
402512160MSCI中国A股国际通ETF3,438,354.15  201,663.00    0.49
403164105华富强化回报债券(LOF)3,410,000.00  200,000.00    0.53
404001069华泰柏瑞消费成长混合3,410,000.00  200,000.00    1.21
405001174中欧瑾和灵活配置混合C3,299,175.00  193,500.00    2.19
406001173中欧瑾和灵活配置混合A3,299,175.00  193,500.00    2.19
407001799泰康新回报灵活配置混合C3,280,420.00  192,400.00    4.93
408001798泰康新回报灵活配置混合A3,280,420.00  192,400.00    4.93
409580005东吴进取策略混合3,222,450.00  189,000.00    1.57
410217002招商安泰平衡混合3,161,070.00  185,400.00    1.74
411002061国泰安康定期支付混合C3,102,520.30  181,966.00    0.85
412000367国泰安康定期支付混合A3,102,520.30  181,966.00    0.85
413001576国泰智能装备股票3,034,900.00  178,000.00    0.62
414002043天治研究驱动混合C3,017,850.00  177,000.00    3.10
415350009天治研究驱动混合A3,017,850.00  177,000.00    3.10
416006128银河和美生活混合2,963,290.00  173,800.00    2.32
417005225广发量化多因子混合2,936,010.00  172,200.00    1.14
418000761国富健康优质生活股票2,917,255.00  171,100.00    0.65
419005691南方中证100指数C2,797,905.00  164,100.00    0.95
420202211南方中证100指数A2,797,905.00  164,100.00    0.95
421519642银河智造混合2,794,495.00  163,900.00    2.86
422510680万家上证50ETF2,774,035.00  162,700.00    1.66
423006718国融融盛龙头严选混合A2,743,345.00  160,900.00    3.06
424006719国融融盛龙头严选混合C2,743,345.00  160,900.00    3.06
425001827富国研究优选沪港深灵活配置混合2,682,493.55  157,331.00    3.10
426240002华宝宝康配置混合2,652,195.70  155,554.00    0.74
427519116浦银安盛沪深300指数增强2,644,455.00  155,100.00    0.79
428002457招商安元混合C2,625,700.00  154,000.00    1.13
429002456招商安元混合A2,625,700.00  154,000.00    1.13
430240011华宝大盘精选混合2,605,240.00  152,800.00    2.41
431005049长安鑫旺价值混合A2,557,500.00  150,000.00    3.07
432005341长安裕泰混合A2,557,500.00  150,000.00    3.45
433005342长安裕泰混合C2,557,500.00  150,000.00    3.45
434005050长安鑫旺价值混合C2,557,500.00  150,000.00    3.07
435006796富国消费升级混合2,557,500.00  150,000.00    1.56
436004783中融量化智选混合C2,535,335.00  148,700.00    1.80
437004212中融量化智选混合A2,535,335.00  148,700.00    1.80
438512090易方达MSCI中国A股国际通ETF2,480,775.00  145,500.00    0.48
439690009民生加银红利回报混合2,480,775.00  145,500.00    2.86
440006600人保沪深300指数2,410,870.00  141,400.00    0.69
441001696南方智造未来股票2,387,000.00  140,000.00    2.48
442003116光大保德信诚鑫混合C2,340,965.00  137,300.00    0.86
443003115光大保德信诚鑫混合A2,340,965.00  137,300.00    0.86
444004481华宝第三产业混合2,334,145.00  136,900.00    1.36
445006814凯石淳行业精选混合C2,298,340.00  134,800.00    2.99
446006103凯石淳行业精选混合A2,298,340.00  134,800.00    2.99
447001397建信精工制造指数增强2,271,060.00  133,200.00    2.56
448004266招商沪港深科技创新混合2,247,190.00  131,800.00    1.83
449400027东方双债添利债券A2,216,500.00  130,000.00    0.54
450004944鑫元鑫趋势混合A2,216,500.00  130,000.00    1.41
451400029东方双债添利债券C2,216,500.00  130,000.00    0.54
452004948鑫元鑫趋势混合C2,216,500.00  130,000.00    1.41
453005530添富价值多因子股票2,211,385.00  129,700.00    1.32
454001345富国新收益灵活配置混合A2,198,188.30  128,926.00    1.11
455001347富国新收益灵活配置混合C2,198,188.30  128,926.00    1.11
456002059国泰浓益灵活配置混合C2,172,170.00  127,400.00    0.61
457000526国泰浓益灵活配置混合A2,172,170.00  127,400.00    0.61
458007538永赢沪深300指数A2,156,825.00  126,500.00    0.66
459007539永赢沪深300指数C2,156,825.00  126,500.00    0.66
460005969创金合信工业周期股票C2,139,775.00  125,500.00    9.00
461005968创金合信工业周期股票A2,139,775.00  125,500.00    9.00
462003755国泰普益灵活配置混合C2,134,660.00  125,200.00    0.79
463003754国泰普益灵活配置混合A2,134,660.00  125,200.00    0.79
464217013招商中小盘精选混合2,132,955.00  125,100.00    0.99
465515810易方达中证800ETF2,131,250.00  125,000.00    0.53
466002655南方卓享绝对收益混合2,114,200.00  124,000.00    0.67
467003000招商丰德混合A2,071,575.00  121,500.00    2.27
468003001招商丰德混合C2,071,575.00  121,500.00    2.27
469002317招商睿逸混合2,066,460.00  121,200.00    1.16
470673100西部利得沪深300指数增强A2,056,230.00  120,600.00    1.46
471673101西部利得沪深300指数增强C2,056,230.00  120,600.00    1.46
472001701中融产业升级混合2,049,478.20  120,204.00    5.81
473004275浦银安盛安恒回报定开混合C2,046,000.00  120,000.00    0.39
474004274浦银安盛安恒回报定开混合A2,046,000.00  120,000.00    0.39
475005742南方成安优选混合2,027,245.00  118,900.00    1.57
476005489中金衡优混合A2,013,605.00  118,100.00    1.50
477001252中海进取收益混合2,013,605.00  118,100.00    5.42
478005490中金衡优混合C2,013,605.00  118,100.00    1.50
479002813博时颐泰混合A1,979,505.00  116,100.00    0.60
480002814博时颐泰混合C1,979,505.00  116,100.00    0.60
481001523博时新策略混合C1,974,748.05  115,821.00    0.61
482001522博时新策略混合A1,974,748.05  115,821.00    0.61
483002455民生加银鑫喜混合1,955,635.00  114,700.00    0.26
484519120浦银安盛新兴产业混合1,918,125.00  112,500.00    0.54
485001830融通跨界成长灵活配置混合1,911,305.00  112,100.00    5.21
486501069华宝标普中国A股质量价值指数(LOF)1,906,190.00  111,800.00    4.71
487450008国富沪深300指数增强1,887,435.00  110,700.00    0.77
488006878天治量化核心精选混合C1,863,565.00  109,300.00    1.51
489006877天治量化核心精选混合A1,863,565.00  109,300.00    1.51
490005053银河量化价值混合1,855,040.00  108,800.00    1.52
491000884民生加银优选股票1,822,645.00  106,900.00    0.66
492004812中欧先进制造股票A1,766,380.00  103,600.00    5.18
493004813中欧先进制造股票C1,766,380.00  103,600.00    5.18
494004571万家家瑞债券A1,764,675.00  103,500.00    0.84
495004572万家家瑞债券C1,764,675.00  103,500.00    0.84
496002595博时工业4.0主题股票1,752,740.00  102,800.00    2.88
497004480华宝智慧产业混合1,747,625.00  102,500.00    2.30
498001967华宝转型升级混合1,716,662.20  100,684.00    1.13
499519115浦银安盛红利精选混合1,705,000.00  100,000.00    2.09
500110011易方达中小盘混合1,705,000.00  100,000.00    0.01
501003641长盛盛丰混合A1,705,000.00  100,000.00    0.75
502008162浦银安盛经济带崛起混合C1,705,000.00  100,000.00    0.46
503003642长盛盛丰混合C1,705,000.00  100,000.00    0.75
504519175浦银安盛经济带崛起混合A1,705,000.00  100,000.00    0.46
505620002金元顺安成长动力混合1,660,670.00  97,400.00    3.11
506001265国泰兴益灵活配置混合A1,658,965.00  97,300.00    0.54
507002055国泰兴益灵活配置混合C1,658,965.00  97,300.00    0.54
508519113浦银安盛精致生活混合1,653,850.00  97,000.00    0.54
509007698中金衡益债券C1,647,030.00  96,600.00    0.46
510007697中金衡益债券A1,647,030.00  96,600.00    0.46
511007471博道叁佰智航股票C1,633,390.00  95,800.00    0.71
512007470博道叁佰智航股票A1,633,390.00  95,800.00    0.71
513005126银河量化稳进混合1,623,160.00  95,200.00    3.10
514001050汇添富成长多因子量化策略股票1,619,750.00  95,000.00    0.15
515620004金元顺安价值增长混合1,602,700.00  94,000.00    1.96
516006160博道启航混合A1,599,290.00  93,800.00    0.35
517006161博道启航混合C1,599,290.00  93,800.00    0.35
518512520华泰柏瑞MSCI中国A股国际通ETF1,596,510.85  93,637.00    0.47
519001742广发百发大数据精选混合E1,590,765.00  93,300.00    1.15
520001741广发百发大数据精选混合A1,590,765.00  93,300.00    1.15
521501045汇添富沪深300指数(LOF)C1,548,140.00  90,800.00    0.67
522501043汇添富沪深300指数(LOF)A1,548,140.00  90,800.00    0.67
523005807安信复兴100指数A1,529,453.20  89,704.00    3.16
524005808安信复兴100指数C1,529,453.20  89,704.00    3.16
525004234中欧数据挖掘混合C1,520,860.00  89,200.00    0.72
526001990中欧数据挖掘混合A1,520,860.00  89,200.00    0.72
527000458英大领先回报混合1,493,580.00  87,600.00    2.72
528006034富国MSCI中国A股国际通指数增强1,493,580.00  87,600.00    1.63
529001277博时国企改革股票1,474,825.00  86,500.00    0.14
530582003东吴配置优化混合1,447,545.00  84,900.00    2.11
531002111华宝新起点混合1,442,430.00  84,600.00    0.58
532006009国融融银混合A1,440,725.00  84,500.00    4.09
533006010国融融银混合C1,440,725.00  84,500.00    4.09
534004190招商沪深300指数A1,437,315.00  84,300.00    0.51
535004191招商沪深300指数C1,437,315.00  84,300.00    0.51
536005728华宝绿色主题混合1,430,495.00  83,900.00    1.19
537000368汇添富沪深300安中指数1,408,074.25  82,585.00    0.41
538001604浙商汇金转型升级混合1,404,920.00  82,400.00    4.53
539004926中航军民融合精选混合A1,372,525.00  80,500.00    0.99
540004927中航军民融合精选混合C1,372,525.00  80,500.00    0.99
541002720国寿安保尊利增强回报债券A1,364,000.00  80,000.00    1.50
542004260德邦稳盈增长灵活配置混合1,364,000.00  80,000.00    0.52
543002721国寿安保尊利增强回报债券C1,364,000.00  80,000.00    1.50
544003154华宝新活力混合1,323,080.00  77,600.00    0.33
545001531招商安益混合1,253,175.00  73,500.00    2.07
546164508国富中证100指数增强(LOF)1,244,650.00  73,000.00    0.81
547150135国富中证100指数增强分级A1,244,650.00  73,000.00    0.81
548150136国富中证100指数增强分级B1,244,650.00  73,000.00    0.81
549007421中金衡盈混合A1,237,830.00  72,600.00    0.67
550007422中金衡盈混合C1,237,830.00  72,600.00    0.67
551004732万家瑞尧灵活配置混合C1,232,715.00  72,300.00    0.58
552004731万家瑞尧灵活配置混合A1,232,715.00  72,300.00    0.58
553620001金元顺安宝石动力混合1,227,600.00  72,000.00    0.95
554001980中欧量化驱动混合1,203,730.00  70,600.00    1.34
555007129天弘增强回报债券C1,193,500.00  70,000.00    1.09
556007128天弘增强回报债券A1,193,500.00  70,000.00    1.09
557450010国富策略回报混合1,193,500.00  70,000.00    0.82
558004008中融鑫思路混合A1,193,500.00  70,000.00    0.46
559004009中融鑫思路混合C1,193,500.00  70,000.00    0.46
560006402先锋量化优选混合C1,188,385.00  69,700.00    1.55
561006401先锋量化优选混合A1,188,385.00  69,700.00    1.55
562000338鹏华双债保利债券1,186,680.00  69,600.00    0.63
563001414中融鑫起点混合C1,181,565.00  69,300.00    0.94
564001413中融鑫起点混合A1,181,565.00  69,300.00    0.94
565580007东吴安享量化混合1,164,515.00  68,300.00    1.05
566580009东吴多策略灵活配置混合1,164,515.00  68,300.00    1.07
567003004招商睿祥定开混合1,157,200.55  67,871.00    0.99
568004936中航混改精选混合A1,150,875.00  67,500.00    1.20
569004937中航混改精选混合C1,150,875.00  67,500.00    1.20
570519099新华灵活主题混合1,147,465.00  67,300.00    0.96
571002182东兴蓝海财富混合1,142,350.00  67,000.00    1.11
572001524华泰柏瑞精选回报混合1,123,595.00  65,900.00    0.19
573004834先锋聚利混合C1,120,185.00  65,700.00    1.06
574004833先锋聚利混合A1,120,185.00  65,700.00    1.06
575006785东方量化多策略混合1,118,480.00  65,600.00    2.68
576004710民生加银鹏程混合A1,113,365.00  65,300.00    0.27
577007749民生加银鹏程混合C1,113,365.00  65,300.00    0.27
578002561东吴安鑫量化混合1,109,955.00  65,100.00    0.93
579006231国融融君混合A1,106,545.00  64,900.00    2.36
580006232国融融君混合C1,106,545.00  64,900.00    2.36
581673090西部利得个股精选股票1,104,840.00  64,800.00    0.87
582000894中欧睿达定期开放混合1,104,840.00  64,800.00    0.65
583004696东兴量化优享混合1,101,430.00  64,600.00    1.09
584004447南方荣年混合C1,099,725.00  64,500.00    0.39
585004446南方荣年混合A1,099,725.00  64,500.00    0.39
586001739中融融安二号混合1,098,020.00  64,400.00    0.80
587162414华宝新机遇混合(LOF)A1,077,560.00  63,200.00    0.39
588003144华宝新机遇混合(LOF)C1,077,560.00  63,200.00    0.39
589005075富国研究量化精选混合1,075,855.00  63,100.00    0.86
590000006西部利得量化成长混合1,074,150.00  63,000.00    0.77
591001324华宝新价值混合1,070,740.00  62,800.00    0.26
592004335华宝新飞跃混合1,062,215.00  62,300.00    0.66
593007379易方达上证50ETF联接发起式A1,057,100.00  62,000.00    0.95
594007380易方达上证50ETF联接发起式C1,057,100.00  62,000.00    0.95
595159951嘉实中关村A股ETF1,055,395.00  61,900.00    6.33
596004677博时战略新兴产业混合1,054,985.80  61,876.00    5.04
597393001中海优势精选混合1,040,050.00  61,000.00    1.17
598673073西部利得新动力混合C1,023,000.00  60,000.00    0.60
599002084新华鑫动力灵活配置混合C1,023,000.00  60,000.00    5.30
600673071西部利得新动力混合A1,023,000.00  60,000.00    0.60
601002123北信瑞丰外延增长混合1,023,000.00  60,000.00    1.91
602002083新华鑫动力灵活配置混合A1,023,000.00  60,000.00    5.30
603001164中欧琪和灵活配置混合A1,016,180.00  59,600.00    0.14
604001165中欧琪和灵活配置混合C1,016,180.00  59,600.00    0.14
605002588博时银智大数据100指数A1,002,540.00  58,800.00    0.96
606004416博时银智大数据100指数C1,002,540.00  58,800.00    0.96
607001628招商体育文化休闲股票1,000,835.00  58,700.00    2.08
608001641富国绝对收益多策略定期开放混合发起式A999,130.00  58,600.00    0.37
609003208东兴量化多策略混合999,130.00  58,600.00    1.03
610005538中航新起航混合C990,605.00  58,100.00    1.34
611005537中航新起航混合A990,605.00  58,100.00    1.34
612001657长安鑫富领先混合985,490.00  57,800.00    1.48
613002908富国睿利定期开放混合发起式980,375.00  57,500.00    1.10
614002527南方安享绝对收益混合978,670.00  57,400.00    0.90
615001771南方量化灵活配置混合971,850.00  57,000.00    0.71
616002489国泰民福策略价值混合961,620.00  56,400.00    0.33
617002449民生加银量化中国混合941,160.00  55,200.00    0.73
618006138国联安价值优选股票920,700.00  54,000.00    4.56
619004737富国新优享灵活配置混合A903,650.00  53,000.00    1.08
620004747富国新优享灵活配置混合C903,650.00  53,000.00    1.08
621005948德邦民裕进取量化精选灵活配置混合C862,730.00  50,600.00    0.64
622005947德邦民裕进取量化精选灵活配置混合A862,730.00  50,600.00    0.64
623006942华泰柏瑞量化明选混合A854,784.70  50,134.00    0.41
624006943华泰柏瑞量化明选混合C854,784.70  50,134.00    0.41
625040012华安强化收益债券A852,500.00  50,000.00    1.04
626040013华安强化收益债券B852,500.00  50,000.00    1.04
627006004工银添祥一年定开债券852,500.00  50,000.00    0.13
628005502华泰紫金智能量化股票发起849,090.00  49,800.00    1.06
629006131华泰柏瑞沪深300ETF联接C842,270.00  49,400.00    0.03
630460300华泰柏瑞沪深300ETF联接A842,270.00  49,400.00    0.03
631006194鑫元核心资产股票C837,155.00  49,100.00    0.62
632006193鑫元核心资产股票A837,155.00  49,100.00    0.62
633002159东吴国企改革混合835,450.00  49,000.00    4.91
634166007中欧互通精选混合A819,133.15  48,043.00    1.25
635001884中欧互通精选混合E819,133.15  48,043.00    1.25
636161039富国中证1000指数增强(LOF)813,285.00  47,700.00    1.07
637001229德邦福鑫灵活配置混合A784,300.00  46,000.00    1.50
638002106德邦福鑫灵活配置混合C784,300.00  46,000.00    1.50
639585001东吴中证新兴产业指数783,430.45  45,949.00    0.98
640007044博道沪深300增强A779,185.00  45,700.00    0.25
641007045博道沪深300增强C779,185.00  45,700.00    0.25
642161037富国中证高端制造指数增强型(LOF)750,200.00  44,000.00    2.00
643006291南方养老2035混合(FOF)C743,380.00  43,600.00    0.13
644006290南方养老2035混合(FOF)A743,380.00  43,600.00    0.13
645512920新华MSCI中国A股国际ETF733,150.00  43,000.00    0.47
646002118广发安盈混合A722,647.20  42,384.00    0.63
647002119广发安盈混合C722,647.20  42,384.00    0.63
648740101长安沪深300非周期行业指数710,695.15  41,683.00    1.35
649168001国寿养老指数增强685,410.00  40,200.00    1.12
650002135广发鑫源混合A682,000.00  40,000.00    0.31
651002136广发鑫源混合C682,000.00  40,000.00    0.31
652000679招商丰利灵活配置混合A661,540.00  38,800.00    1.33
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654003813泰康金泰3月定开混合656,425.00  38,500.00    0.62
655510080长盛全债指数增强债券613,800.00  36,000.00    0.75
656020023国泰事件驱动混合608,685.00  35,700.00    0.41
657510120海富通上证非周期ETF591,771.40  34,708.00    2.64
658092002大成债券C576,290.00  33,800.00    0.03
659090002大成债券A/B576,290.00  33,800.00    0.03
660006022富国大盘价值量化精选混合569,470.00  33,400.00    0.12
661395011中海增强收益债券A568,532.25  33,345.00    0.36
662395012中海增强收益债券C568,532.25  33,345.00    0.36
663000142融通增强收益债券A562,650.00  33,000.00    1.16
664001124融通增强收益债券C562,650.00  33,000.00    1.16
665008218兴业量化混合C535,370.00  31,400.00    0.55
666000297鹏华可转债债券535,370.00  31,400.00    0.64
667005133兴业量化混合A535,370.00  31,400.00    0.55
668002421新华增强债券A516,615.00  30,300.00    1.35
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670005216南方全天候策略混合(FOF)C511,500.00  30,000.00    0.12
671005953人保转型混合A511,500.00  30,000.00    0.44
672005954人保转型混合C511,500.00  30,000.00    0.44
673005215南方全天候策略混合(FOF)A511,500.00  30,000.00    0.12
674159953广发中证全指工业ETF502,975.00  29,500.00    2.45
675501086华宝MSCIESG指数(LOF)501,270.00  29,400.00    0.40
676007126博道远航混合A499,565.00  29,300.00    0.35
677007127博道远航混合C499,565.00  29,300.00    0.35
678007230兴全沪深300指数(LOF)C498,559.05  29,241.00    0.01
679163407兴全沪深300指数(LOF)A498,559.05  29,241.00    0.01
680002436上投摩根红利回报混合C468,875.00  27,500.00    1.38
681000256上投摩根红利回报混合A468,875.00  27,500.00    1.38
682006580兴全安泰平衡养老三年持有混合(FOF)465,465.00  27,300.00    0.05
683007950招商量化精选股票C439,890.00  25,800.00    0.69
684001917招商量化精选股票A439,890.00  25,800.00    0.69
685006226人保量化混合C436,480.00  25,600.00    0.72
686006225人保量化混合A436,480.00  25,600.00    0.72
687006699红土创新沪深300增强C405,790.00  23,800.00    0.31
688006698红土创新沪深300增强A405,790.00  23,800.00    0.31
689217018招商安瑞进取债券397,265.00  23,300.00    0.73
690001074华泰柏瑞量化驱动混合A395,287.20  23,184.00    0.11
691006531华泰柏瑞量化驱动混合C395,287.20  23,184.00    0.11
692005255浦银安盛港股通量化混合393,855.00  23,100.00    0.26
693000143鹏华双债加利债券392,150.00  23,000.00    0.57
694002547民生加银养老服务混合383,625.00  22,500.00    0.99
695000214广发成长优选混合375,100.00  22,000.00    0.43
696671030西部利得事件驱动股票351,230.00  20,600.00    1.38
697004802浦银安盛安久回报定开混合C341,000.00  20,000.00    0.41
698004801浦银安盛安久回报定开混合A341,000.00  20,000.00    0.41
699003587先锋精一混合C322,245.00  18,900.00    1.06
700003586先锋精一混合A322,245.00  18,900.00    1.06
701004352北信瑞丰研究精选股票313,720.00  18,400.00    0.82
702003762国开开泰混合A283,030.00  16,600.00    0.18
703003763国开开泰混合C283,030.00  16,600.00    0.18
704007339易方达沪深300ETF联接C272,800.00  16,000.00    0.00
705110020易方达沪深300ETF联接A272,800.00  16,000.00    0.00
706000841富国新回报灵活配置混合A267,685.00  15,700.00    0.06
707000843富国新回报灵活配置混合C267,685.00  15,700.00    0.06
708005078富国宝利增强债券265,980.00  15,600.00    0.13
709660009农银增强收益债券A255,750.00  15,000.00    0.52
710660109农银增强收益债券C255,750.00  15,000.00    0.52
711001708东兴改革精选混合248,930.00  14,600.00    1.18
712005296南华丰淳混合A248,299.15  14,563.00    4.30
713005297南华丰淳混合C248,299.15  14,563.00    4.30
714485005工银增强收益债券B245,298.35  14,387.00    0.03
715485105工银增强收益债券A245,298.35  14,387.00    0.03
716004641万家量化睿选混合238,700.00  14,000.00    0.26
717005865浦银安盛量化多策略混合A218,240.00  12,800.00    0.75
718005866浦银安盛量化多策略混合C218,240.00  12,800.00    0.75
719007072民生加银鑫福混合C180,730.00  10,600.00    0.40
720002518民生加银鑫福混合A180,730.00  10,600.00    0.40
721004495博时量化平衡混合170,500.00  10,000.00    0.33
722001824博时沪港深成长企业混合170,500.00  10,000.00    5.13
723003351招商稳荣定开灵活混合A109,120.00  6,400.00    0.10
724003352招商稳荣定开灵活混合C109,120.00  6,400.00    0.10
725005343长安裕盛混合A97,185.00  5,700.00    0.09
726005344长安裕盛混合C97,185.00  5,700.00    0.09
727005608华宝中证500增强C93,775.00  5,500.00    0.21
728005607华宝中证500增强A93,775.00  5,500.00    0.21
729519686交银上证180公司治理ETF联接92,070.00  5,400.00    0.03
730007307华泰柏瑞基本面智选混合C86,955.00  5,100.00    0.22
731007306华泰柏瑞基本面智选混合A86,955.00  5,100.00    0.22
732004346南方小康ETF联接C75,020.00  4,400.00    0.01
733000859融通通瑞债券C75,020.00  4,400.00    0.52
734000466融通通瑞债券A75,020.00  4,400.00    0.52
735202021南方小康ETF联接A75,020.00  4,400.00    0.01
736165810东吴沪深300指数C57,970.00  3,400.00    0.69
737165806东吴沪深300指数A57,970.00  3,400.00    0.69
738004342南方沪深300ETF联接C51,150.00  3,000.00    0.00
739002217易方达量化策略精选混合C51,150.00  3,000.00    0.05
740002216易方达量化策略精选混合A51,150.00  3,000.00    0.05
741202015南方沪深300ETF联接A51,150.00  3,000.00    0.00
742007952招商财经大数据股票C34,100.00  2,000.00    0.20
743003416招商财经大数据股票A34,100.00  2,000.00    0.20
744005021渤海汇金量化汇盈混合34,100.00  2,000.00    0.45
745007856易方达中证800ETF发起式联接A28,985.00  1,700.00    0.03
746007857易方达中证800ETF发起式联接C28,985.00  1,700.00    0.03
747005298国开睿富债券23,870.00  1,400.00    0.10
748005121富国兴利增强债券13,640.00  800.00    0.06
749007541新华MSCI中国A股国际ETF联接3,410.00  200.00    0.00