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持有 恒瑞医药(600276)的基金
  报告期：2021-12-31
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(%)
1510050华夏上证50ETF1,941,991,072.78  38,296,018.00    2.81
2004746易方达上证50指数C1,787,216,749.12  35,243,872.00    7.33
3110003易方达上证50指数A1,787,216,749.12  35,243,872.00    7.33
4003095中欧医疗健康混合A1,750,809,251.07  34,525,917.00    2.26
5003096中欧医疗健康混合C1,750,809,251.07  34,525,917.00    2.26
6008545泓德丰润三年持有期混合963,358,407.55  18,997,405.00    8.65
7512010易方达沪深300医药ETF788,294,759.34  15,545,154.00    10.47
8512290国泰中证生物医药ETF598,182,157.98  11,796,138.00    15.25
9510300华泰柏瑞沪深300ETF569,769,801.37  11,235,847.00    1.00
10159992银华中证创新药产业ETF406,750,488.10  8,021,110.00    10.29
11510180华安上证180ETF400,595,612.56  7,899,736.00    1.75
12005395泓德臻远回报混合396,046,621.30  7,810,030.00    8.35
13515000华宝中证科技龙头ETF393,704,579.95  7,763,845.00    7.94
14501010汇添富中证生物科技指数(LOF)C366,913,624.88  7,235,528.00    9.79
15501009汇添富中证生物科技指数(LOF)A366,913,624.88  7,235,528.00    9.79
16260108景顺长城新兴成长混合359,914,225.00  7,097,500.00    0.70
17001500泓德远见回报混合319,459,359.01  6,299,731.00    7.91
18510330华夏沪深300ETF293,624,439.57  5,790,267.00    1.02
19159919嘉实沪深300ETF230,265,793.56  4,540,836.00    1.01
20110023易方达医疗保健行业混合215,360,451.13  4,246,903.00    4.98
21004965泓德致远混合A212,941,786.97  4,199,207.00    8.15
22004966泓德致远混合C212,941,786.97  4,199,207.00    8.15
23501071泓德三年封闭丰泽混合165,005,066.16  3,253,896.00    7.76
24515120广发中证创新药产业ETF156,284,163.20  3,081,920.00    10.39
25006229中欧医疗创新股票C146,465,997.26  2,888,306.00    1.12
26006228中欧医疗创新股票A146,465,997.26  2,888,306.00    1.12
27001230鹏华医药科技股票146,310,926.08  2,885,248.00    7.17
28162605景顺长城鼎益混合(LOF)145,473,805.40  2,868,740.00    0.67
29007493朱雀产业臻选混合A141,199,510.21  2,784,451.00    2.13
30007494朱雀产业臻选混合C141,199,510.21  2,784,451.00    2.13
31010388易方达医药生物股票C130,366,282.20  2,570,820.00    4.98
32010387易方达医药生物股票A130,366,282.20  2,570,820.00    4.98
33501092交银瑞思混合124,030,879.06  2,445,886.00    1.92
34260110景顺长城精选蓝筹混合115,763,627.76  2,282,856.00    4.76
35510310易方达沪深300发起式ETF106,942,166.87  2,108,897.00    1.00
36159938广发中证全指医药卫生ETF101,623,904.91  2,004,021.00    5.85
37960021国富潜力组合混合H97,353,159.42  1,919,802.00    2.78
38450003国富潜力组合混合A97,353,159.42  1,919,802.00    2.78
39169101东方红睿丰混合(LOF)93,770,903.60  1,849,160.00    1.99
40540003汇丰晋信动态策略混合A93,636,522.10  1,846,510.00    0.91
41960003汇丰晋信动态策略混合H93,636,522.10  1,846,510.00    0.91
42450002国富弹性市值混合91,973,335.52  1,813,712.00    2.12
43001112东方红中国优势混合88,033,320.65  1,736,015.00    1.89
44501006汇添富中证精准医指数(LOF)C85,028,550.31  1,676,761.00    4.91
45501005汇添富中证精准医指数(LOF)A85,028,550.31  1,676,761.00    4.91
46160219国泰国证医药卫生行业指数分级83,303,548.24  1,642,744.00    6.74
47000970东方红睿元混合80,636,709.34  1,590,154.00    1.87
48159929汇添富中证医药卫生ETF80,558,413.10  1,588,610.00    8.09
49002593富国美丽中国混合78,788,127.00  1,553,700.00    0.97
50010027景顺核心中景一年持有期混合76,066,673.43  1,500,033.00    1.09
51260109景顺长城内需贰号混合74,349,987.80  1,466,180.00    1.22
52010142朱雀企业优选股票C73,821,792.44  1,455,764.00    1.55
53010141朱雀企业优选股票A73,821,792.44  1,455,764.00    1.55
54006395华夏上证50AH优选指数(LOF)C71,784,873.16  1,415,596.00    2.66
55501050华夏上证50AH优选指数(LOF)A71,784,873.16  1,415,596.00    2.66
56090003大成蓝筹稳健混合71,018,340.80  1,400,480.00    3.96
57515330天弘沪深300ETF70,055,814.29  1,381,499.00    1.02
58001549天弘上证50指数C62,931,211.42  1,241,002.00    2.67
59001548天弘上证50指数A62,931,211.42  1,241,002.00    2.67
60100026富国天合稳健优选混合62,160,165.87  1,225,797.00    0.92
61690007民生加银景气行业混合A60,934,302.33  1,201,623.00    2.65
62009720民生加银景气行业混合C60,934,302.33  1,201,623.00    2.65
63510150招商上证消费80ETF58,402,250.61  1,151,691.00    6.61
64004041金鹰医疗健康产业股票C57,236,985.52  1,128,712.00    5.30
65004040金鹰医疗健康产业股票A57,236,985.52  1,128,712.00    5.30
66001955中欧养老混合54,922,733.25  1,083,075.00    1.13
67960000汇丰晋信大盘股票H51,323,591.00  1,012,100.00    2.43
68540006汇丰晋信大盘股票A51,323,591.00  1,012,100.00    2.43
69260104景顺长城内需增长混合51,075,112.00  1,007,200.00    1.33
70519700交银主题优选混合49,533,730.84  976,804.00    2.56
71515380泰康沪深300ETF49,366,590.68  973,508.00    1.01
72002919东吴智慧医疗混合49,147,472.77  969,187.00    5.83
73510350工银瑞信沪深300ETF48,380,686.86  954,066.00    1.01
74004693前海联合泳隽混合A40,566,275.86  799,966.00    3.63
75007042前海联合泳隽混合C40,566,275.86  799,966.00    3.63
76159807易方达中证科技50ETF40,411,103.26  796,906.00    5.96
77008294朱雀企业优胜股票A40,290,616.30  794,530.00    2.15
78008295朱雀企业优胜股票C40,290,616.30  794,530.00    2.15
79002738泓德裕康债券A36,830,115.19  726,289.00    0.53
80002739泓德裕康债券C36,830,115.19  726,289.00    0.53
81161035富国中证医药主题指数增强(LOF)36,155,925.74  712,994.00    5.85
82202101南方宝元债券A35,497,963.49  700,019.00    0.21
83006585南方宝元债券C35,497,963.49  700,019.00    0.21
84050026博时医疗保健行业混合A35,220,934.76  694,556.00    0.68
85163407兴全沪深300指数(LOF)A34,133,864.49  673,119.00    0.74
86007230兴全沪深300指数(LOF)C34,133,864.49  673,119.00    0.74
87165519信诚中证800医药指数分级33,506,226.82  660,742.00    11.15
88519779交银沪港深价值精选混合33,187,260.92  654,452.00    3.01
89450001国富中国收益混合30,930,057.40  609,940.00    1.51
90003494富国天惠成长混合(LOF)C30,430,817.45  600,095.00    0.08
91161005富国天惠成长混合(LOF)A30,430,817.45  600,095.00    0.08
92515950富国中证医药50ETF30,110,989.48  593,788.00    9.87
93510380国寿安保沪深300ETF29,712,408.88  585,928.00    1.02
94009774财通资管优选回报一年持有期混合28,513,269.51  562,281.00    2.63
95515960嘉实医药健康100成长估值ETF28,173,157.54  555,574.00    7.86
96000780鹏华医疗保健股票27,403,684.00  540,400.00    2.91
97515580华泰柏瑞中证科技100ETF26,567,983.20  523,920.00    4.85
98001898易方达大健康主题混合26,099,422.80  514,680.00    3.90
99512120华安中证细分医药ETF25,770,314.90  508,190.00    11.29
100005689中银医疗保健混合A25,551,247.70  503,870.00    2.72
101010159中银医疗保健混合C25,551,247.70  503,870.00    2.72
102161616融通医疗保健行业混合A25,355,354.97  500,007.00    1.31
103009275融通医疗保健行业混合C25,355,354.97  500,007.00    1.31
104001558天弘医疗健康混合A25,304,797.10  499,010.00    2.75
105001559天弘医疗健康混合C25,304,797.10  499,010.00    2.75
106217027招商央视财经50指数A25,081,977.36  494,616.00    4.02
107004410招商央视财经50指数C25,081,977.36  494,616.00    4.02
108000532景顺长城优势企业混合25,041,865.75  493,825.00    5.13
109007737诺德研发创新100指数23,368,334.33  460,823.00    4.12
110005433申万菱信医药先锋股票23,034,510.40  454,240.00    8.13
111040011华安核心优选混合23,027,411.00  454,100.00    1.92
112006342中金MSCI质量指数C22,119,296.32  436,192.00    4.45
113006341中金MSCI质量指数A22,119,296.32  436,192.00    4.45
114510100易方达上证50ETF21,286,131.02  419,762.00    2.76
115002743泓德裕祥债券C20,571,069.31  405,661.00    0.49
116002742泓德裕祥债券A20,571,069.31  405,661.00    0.49
117000812富国收益增强债券C20,284,000.00  400,000.00    0.24
118000810富国收益增强债券A20,284,000.00  400,000.00    0.24
119159925南方沪深300ETF20,237,955.32  399,092.00    1.02
120512650添富中证长三角ETF20,197,945.13  398,303.00    2.71
121163118申万菱信中证申万医药生物指数分级20,062,802.98  395,638.00    7.12
122010112广发研究精选股票A18,575,073.00  366,300.00    0.59
123010113广发研究精选股票C18,575,073.00  366,300.00    0.59
124510660华夏医药ETF18,163,003.54  358,174.00    14.95
125001015华夏沪深300指数增强A17,932,780.14  353,634.00    1.19
126001016华夏沪深300指数增强C17,932,780.14  353,634.00    1.19
127481009工银沪深300指数A17,839,524.45  351,795.00    0.96
128006937工银沪深300指数C17,839,524.45  351,795.00    0.96
129450011国富研究精选混合17,746,471.60  349,960.00    2.75
130000577安信价值精选股票17,742,972.61  349,891.00    0.63
131510710博时上证50ETF17,494,797.87  344,997.00    2.74
132159973弘毅远方国证民企领先100ETF17,409,047.26  343,306.00    2.46
133510360广发沪深300ETF16,575,273.44  326,864.00    1.01
134519062海富通阿尔法对冲混合A16,238,406.91  320,221.00    0.34
135008795海富通阿尔法对冲混合C16,238,406.91  320,221.00    0.34
136006007诺安积极配置混合A16,228,214.20  320,020.00    3.46
137006008诺安积极配置混合C16,228,214.20  320,020.00    3.46
138160615鹏华沪深300指数(LOF)A16,216,956.58  319,798.00    0.96
139006939鹏华沪深300指数(LOF)C16,216,956.58  319,798.00    0.96
140510800建信上证50ETF16,183,082.30  319,130.00    2.80
141510390平安沪深300ETF16,153,822.63  318,553.00    1.00
142515800添富中证800ETF15,717,158.82  309,942.00    0.74
143003581前海联合国民健康混合A15,717,006.69  309,939.00    4.93
144007111前海联合国民健康混合C15,717,006.69  309,939.00    4.93
145008860民生加银龙头优选股票15,699,816.00  309,600.00    2.21
146165312建信央视财经50指数分级15,597,888.90  307,590.00    3.90
147100035富国优化增强债券A/B15,213,000.00  300,000.00    0.39
148100037富国优化增强债券C15,213,000.00  300,000.00    0.39
149000831工银医疗保健股票15,213,000.00  300,000.00    0.31
150009970财通内需增长12个月定开混合15,116,651.00  298,100.00    0.64
151001417汇添富医疗服务混合14,876,082.76  293,356.00    0.31
152519180万家180指数14,785,058.31  291,561.00    1.67
153001304建信鑫安回报灵活配置混合14,746,468.00  290,800.00    5.58
154515390华安沪深300ETF14,601,944.50  287,950.00    0.99
155100038富国沪深300增强14,507,015.38  286,078.00    0.23
156007096大成沪深300指数C14,253,414.67  281,077.00    0.92
157519300大成沪深300指数A14,253,414.67  281,077.00    0.92
158007880朱雀产业智选混合A14,129,834.40  278,640.00    2.12
159007881朱雀产业智选混合C14,129,834.40  278,640.00    2.12
160240014华宝中证100指数A13,801,842.12  272,172.00    1.46
161007405华宝中证100指数C13,801,842.12  272,172.00    1.46
162510850工银瑞信上证50ETF13,558,028.44  267,364.00    2.80
163515750富国中证科技50策略ETF13,398,900.46  264,226.00    1.63
164730002方正富邦红利精选混合A12,930,035.80  254,980.00    4.65
165007570方正富邦红利精选混合C12,930,035.80  254,980.00    4.65
166010500中银创新医疗混合C12,894,133.12  254,272.00    2.81
167007718中银创新医疗混合A12,894,133.12  254,272.00    2.81
168008469朱雀安鑫回报债券A12,838,757.80  253,180.00    0.33
169008470朱雀安鑫回报债券C12,838,757.80  253,180.00    0.33
170002982广发养老指数C12,680,998.99  250,069.00    1.15
171000968广发养老指数A12,680,998.99  250,069.00    1.15
172320012诺安主题精选混合12,677,500.00  250,000.00    3.42
173002585建信兴利灵活配置混合12,290,531.99  242,369.00    5.44
174001278前海开源清洁能源混合A12,192,306.72  240,432.00    1.29
175002360前海开源清洁能源混合C12,192,306.72  240,432.00    1.29
176005682财通资管消费精选混合12,038,554.00  237,400.00    2.59
177001550天弘中证医药100指数A11,822,225.14  233,134.00    0.90
178001551天弘中证医药100指数C11,822,225.14  233,134.00    0.90
179515200申万菱信中证研发创新100ETF11,707,620.54  230,874.00    4.25
180020011国泰沪深300指数A11,596,312.09  228,679.00    0.94
181005867国泰沪深300指数C11,596,312.09  228,679.00    0.94
182003131国寿安保强国智造灵活配置混合11,565,784.67  228,077.00    2.01
183160635鹏华中证医药指数(LOF)A11,379,881.81  224,411.00    7.73
184010366鹏华中证医药指数(LOF)C11,379,881.81  224,411.00    7.73
185008551东财医药指数发起A11,308,735.68  223,008.00    7.76
186008552东财医药指数发起C11,308,735.68  223,008.00    7.76
187003831建信鑫瑞回报灵活配置混合11,308,330.00  223,000.00    5.77
188001154北信瑞丰平安中国主题混合11,140,987.00  219,700.00    4.91
189007402浦银安盛颐和稳健养老一年混合(FOF)C10,749,302.96  211,976.00    0.19
190007401浦银安盛颐和稳健养老一年混合(FOF)A10,749,302.96  211,976.00    0.19
191008356中加科丰价值精选混合10,369,180.80  204,480.00    0.80
192168103九泰锐益定增混合10,332,416.05  203,755.00    1.88
193010203天弘中证科技100指数增强C10,243,420.00  202,000.00    3.15
194010202天弘中证科技100指数增强A10,243,420.00  202,000.00    3.15
195000971诺安新经济股票10,015,934.94  197,514.00    0.65
196009468博时健康成长双周定期可赎回混合A9,992,557.63  197,053.00    1.29
197009469博时健康成长双周定期可赎回混合C9,992,557.63  197,053.00    1.29
198001192上投摩根整合驱动混合9,766,746.00  192,600.00    1.96
199005486平安量化精选混合A9,680,539.00  190,900.00    4.50
200005487平安量化精选混合C9,680,539.00  190,900.00    4.50
201003045东方红战略精选混合C9,579,119.00  188,900.00    0.19
202003044东方红战略精选混合A9,579,119.00  188,900.00    0.19
203005775中加转型动力混合A9,522,323.80  187,780.00    2.79
204005776中加转型动力混合C9,522,323.80  187,780.00    2.79
205540012汇丰晋信恒生龙头指数A9,427,648.23  185,913.00    2.91
206001149汇丰晋信恒生龙头指数C9,427,648.23  185,913.00    2.91
207110030易方达沪深300量化增强9,322,982.79  183,849.00    0.93
208001651工银新蓝筹股票9,137,942.00  180,200.00    2.22
209008878国联安新蓝筹红利一年定开混合9,127,800.00  180,000.00    1.94
210003374大成景禄灵活配置混合C9,014,412.44  177,764.00    1.43
211003373大成景禄灵活配置混合A9,014,412.44  177,764.00    1.43
212001179德邦大健康灵活配置混合8,949,858.61  176,491.00    3.41
213481008工银大盘蓝筹混合8,836,318.92  174,252.00    2.02
214008359华安医疗创新混合8,711,978.00  171,800.00    1.10
215001862东方红收益增强债券A8,691,694.00  171,400.00    0.31
216001863东方红收益增强债券C8,691,694.00  171,400.00    0.31
217000876建信稳定得利债券C8,620,700.00  170,000.00    0.10
218000875建信稳定得利债券A8,620,700.00  170,000.00    0.10
219002783东方红价值精选混合A8,422,931.00  166,100.00    0.42
220002784东方红价值精选混合C8,422,931.00  166,100.00    0.42
221002801泓德泓信混合8,366,744.32  164,992.00    2.42
222550003中信保诚盛世蓝筹混合8,126,074.66  160,246.00    1.34
223003955国泰民丰回报定期开放灵活配置混合8,002,038.00  157,800.00    2.98
224007658东方红中证竞争力指数C7,818,467.80  154,180.00    0.92
225007657东方红中证竞争力指数A7,818,467.80  154,180.00    0.92
226512910广发中证100ETF7,758,021.48  152,988.00    1.54
227515660国联安沪深300ETF7,722,169.51  152,281.00    1.11
228481013工银消费服务混合7,652,139.00  150,900.00    2.05
229121003国投瑞银核心企业混合7,629,826.60  150,460.00    0.61
230010655天弘医药创新混合C7,552,138.88  148,928.00    0.59
231010654天弘医药创新混合A7,552,138.88  148,928.00    0.59
232163808中银中证100指数增强7,535,151.03  148,593.00    1.45
233002310创金合信沪深300增强A7,310,556.44  144,164.00    1.64
234002315创金合信沪深300增强C7,310,556.44  144,164.00    1.64
235007960方正富邦天恒混合C7,099,400.00  140,000.00    2.82
236008307方正富邦天璇混合C7,099,400.00  140,000.00    2.90
237010071方正富邦ESG主题投资混合C7,099,400.00  140,000.00    4.07
238007959方正富邦天恒混合A7,099,400.00  140,000.00    2.82
239010070方正富邦ESG主题投资混合A7,099,400.00  140,000.00    4.07
240008306方正富邦天璇混合A7,099,400.00  140,000.00    2.90
241010573华润元大富时中国A50指数C7,093,568.35  139,885.00    1.92
242000835华润元大富时中国A50指数A7,093,568.35  139,885.00    1.92
243001484天弘新价值混合6,975,312.63  137,553.00    1.99
244399001中海上证50指数增强6,950,616.86  137,066.00    2.63
245000753华宝量化对冲混合A6,937,128.00  136,800.00    0.72
246000754华宝量化对冲混合C6,937,128.00  136,800.00    0.72
247000585嘉实对冲套利定期混合6,906,702.00  136,200.00    0.49
248001364大成景润灵活配置混合6,864,105.60  135,360.00    1.35
249470007汇添富上证综合指数6,855,586.32  135,192.00    0.85
250007850方正富邦天睿混合A6,845,850.00  135,000.00    3.45
251007851方正富邦天睿混合C6,845,850.00  135,000.00    3.45
252005771银华可转债债券6,784,998.00  133,800.00    0.59
253000313华安沪深300增强C6,669,074.94  131,514.00    0.43
254000312华安沪深300增强A6,669,074.94  131,514.00    0.43
255004716信诚量化阿尔法股票6,597,371.00  130,100.00    1.20
256002383大成趋势回报灵活配置混合6,592,300.00  130,000.00    1.42
257004406国寿安保稳寿混合C6,588,243.20  129,920.00    0.67
258004405国寿安保稳寿混合A6,588,243.20  129,920.00    0.67
259001739中融融安二号混合6,572,016.00  129,600.00    3.61
260003548泰达宏利沪深300指数增强C6,546,661.00  129,100.00    1.16
261162213泰达宏利沪深300指数增强A6,546,661.00  129,100.00    1.16
262002135广发鑫源混合A6,529,419.60  128,760.00    3.22
263002136广发鑫源混合C6,529,419.60  128,760.00    3.22
264004234中欧数据挖掘混合C6,485,961.13  127,903.00    0.20
265001990中欧数据挖掘混合A6,485,961.13  127,903.00    0.20
266007404华宝沪深300增强C6,461,671.04  127,424.00    0.93
267003876华宝沪深300增强A6,461,671.04  127,424.00    0.93
268510210富国上证综指ETF6,422,725.76  126,656.00    1.39
269009130鹏扬景恒六个月混合A6,409,744.00  126,400.00    0.50
270009131鹏扬景恒六个月混合C6,409,744.00  126,400.00    0.50
271512550嘉实富时中国A50ETF6,298,993.36  124,216.00    2.07
272008836富国量化对冲策略三个月持有期混合C6,259,743.82  123,442.00    0.40
273008835富国量化对冲策略三个月持有期混合A6,259,743.82  123,442.00    0.40
274002833华夏新锦绣混合A6,248,435.49  123,219.00    3.09
275002834华夏新锦绣混合C6,248,435.49  123,219.00    3.09
276008240东财上证50指数A6,195,342.12  122,172.00    2.69
277008241东财上证50指数C6,195,342.12  122,172.00    2.69
278502048易方达上证50指数分级6,188,445.56  122,036.00    2.66
279001289银华汇利灵活配置混合A6,171,407.00  121,700.00    0.11
280002322银华汇利灵活配置混合C6,171,407.00  121,700.00    0.11
281005683国寿安保华兴灵活配置混合6,085,200.00  120,000.00    1.77
282009621中欧心益稳健6个月混合A6,085,200.00  120,000.00    0.29
283009622中欧心益稳健6个月混合C6,085,200.00  120,000.00    0.29
284009488中邮价值精选混合A6,083,171.60  119,960.00    4.62
285009489中邮价值精选混合C6,083,171.60  119,960.00    4.62
286006020广发沪深300指数增强A6,059,845.00  119,500.00    0.50
287006021广发沪深300指数增强C6,059,845.00  119,500.00    0.50
288162209泰达宏利市值优选混合6,037,279.05  119,055.00    0.70
289004190招商沪深300指数A5,970,899.66  117,746.00    1.37
290004191招商沪深300指数C5,970,899.66  117,746.00    1.37
291510020超大ETF5,946,356.02  117,262.00    4.99
292009242中加核心智造混合A5,829,621.60  114,960.00    2.85
293009243中加核心智造混合C5,829,621.60  114,960.00    2.85
294001695泓德泓业混合5,807,309.20  114,520.00    2.01
295003601申万菱信安鑫精选混合A5,608,526.00  110,600.00    1.13
296003602申万菱信安鑫精选混合C5,608,526.00  110,600.00    1.13
297001980中欧量化驱动混合5,593,313.00  110,300.00    0.22
298515160招商MSCI中国A股国际通ETF5,569,580.72  109,832.00    0.71
299009006创金合信鑫祺混合C5,527,390.00  109,000.00    0.44
300009005创金合信鑫祺混合A5,527,390.00  109,000.00    0.44
301009015泓德睿享一年持有期混合A5,444,225.60  107,360.00    0.70
302009016泓德睿享一年持有期混合C5,444,225.60  107,360.00    0.70
303007539永赢沪深300指数C5,352,643.34  105,554.00    0.96
304007538永赢沪深300指数A5,352,643.34  105,554.00    0.96
305000176嘉实沪深300指数研究增强5,182,562.00  102,200.00    0.21
306007923方正富邦天鑫混合A5,172,420.00  102,000.00    2.96
307007924方正富邦天鑫混合C5,172,420.00  102,000.00    2.96
308002649民生加银智造2025混合5,132,866.20  101,220.00    2.86
309003107光大保德信安祺债券A5,071,000.00  100,000.00    0.25
310003108光大保德信安祺债券C5,071,000.00  100,000.00    0.25
311009516中欧真益稳健一年混合C5,071,000.00  100,000.00    0.52
312009515中欧真益稳健一年混合A5,071,000.00  100,000.00    0.52
313005152农银汇理沪深300指数C4,910,046.46  96,826.00    0.97
314660008农银汇理沪深300指数A4,910,046.46  96,826.00    0.97
315519100长盛中证100指数4,883,829.39  96,309.00    1.57
316620006金元顺安消费主题混合4,855,989.60  95,760.00    2.60
317004874融通巨潮100指数(LOF)C4,833,626.49  95,319.00    0.69
318161607融通巨潮100指数(LOF)A4,833,626.49  95,319.00    0.69
319165512信诚新机遇混合(LOF)4,806,090.96  94,776.00    1.33
320008723永赢鑫享混合4,792,602.10  94,510.00    0.80
321006512博道卓远混合C4,673,433.60  92,160.00    1.56
322006511博道卓远混合A4,673,433.60  92,160.00    1.56
323690009民生加银红利回报混合4,568,971.00  90,100.00    2.31
324004761国寿安保稳瑞混合C4,563,900.00  90,000.00    0.56
325004760国寿安保稳瑞混合A4,563,900.00  90,000.00    0.56
326163812中银双利债券B4,563,900.00  90,000.00    0.14
327163811中银双利债券A4,563,900.00  90,000.00    0.14
328008530汇安信利债券C4,513,190.00  89,000.00    0.42
329008529汇安信利债券A4,513,190.00  89,000.00    0.42
330512520华泰柏瑞MSCI中国A股国际通ETF4,497,672.74  88,694.00    0.70
331008277财通资管行业精选混合4,452,338.00  87,800.00    2.58
332165309建信沪深300指数(LOF)4,355,025.51  85,881.00    0.95
333000059国联安医药100指数A4,217,195.73  83,163.00    1.77
334006569国联安医药100指数C4,217,195.73  83,163.00    1.77
335010351诺安中证100指数C4,188,696.71  82,601.00    1.54
336320010诺安中证100指数A4,188,696.71  82,601.00    1.54
337008830海富通安益对冲混合C4,137,936.00  81,600.00    0.30
338008831海富通安益对冲混合A4,137,936.00  81,600.00    0.30
339004404平安股息精选沪港深股票C4,060,856.80  80,080.00    2.80
340004403平安股息精选沪港深股票A4,060,856.80  80,080.00    2.80
341010205国寿安保裕安混合A4,056,800.00  80,000.00    0.84
342010206国寿安保裕安混合C4,056,800.00  80,000.00    0.84
343512090易方达MSCI中国A股国际通ETF4,035,146.83  79,573.00    0.70
344512160MSCI中国A股国际通ETF3,992,550.43  78,733.00    0.72
345009806东方红招盈甄选一年持有混合A3,935,096.00  77,600.00    0.19
346009807东方红招盈甄选一年持有混合C3,935,096.00  77,600.00    0.19
347006880交银安享稳健养老一年混合(FOF)3,903,858.64  76,984.00    0.02
348006836永赢惠泽一年混合3,897,570.60  76,860.00    0.42
349001932国寿安保灵活优选混合3,857,915.38  76,078.00    0.89
350512390平安MSCI中国A股低波动ETF3,837,073.57  75,667.00    1.21
351007005中金新医药股票C3,777,895.00  74,500.00    1.49
352006981中金新医药股票A3,777,895.00  74,500.00    1.49
353501043汇添富沪深300指数(LOF)A3,744,426.40  73,840.00    0.94
354501045汇添富沪深300指数(LOF)C3,744,426.40  73,840.00    0.94
355002224中邮绝对收益策略定期开放混合发起式3,729,162.69  73,539.00    1.27
356002504鹏华金鼎混合A3,673,939.50  72,450.00    1.48
357002505鹏华金鼎混合C3,673,939.50  72,450.00    1.48
358006586南方安裕混合C3,653,909.05  72,055.00    0.07
359003295南方安裕混合A3,653,909.05  72,055.00    0.07
360007074国寿安保新蓝筹灵活配置混合3,651,120.00  72,000.00    0.74
361159987银华中证研发创新100ETF3,622,367.43  71,433.00    4.13
362410008华富中证100指数3,615,166.61  71,291.00    1.49
363003032平安医疗健康混合3,559,842.00  70,200.00    1.90
364010352诺安沪深300指数增强C3,557,357.21  70,151.00    0.96
365320014诺安沪深300指数增强A3,557,357.21  70,151.00    0.96
366257050国联安主题驱动混合3,544,629.00  69,900.00    1.95
367002060东方新策略灵活配置混合C3,529,416.00  69,600.00    0.64
368001318东方新策略灵活配置混合A3,529,416.00  69,600.00    0.64
369007580宝盈中证100指数增强C3,525,764.88  69,528.00    1.38
370213010宝盈中证100指数增强A3,525,764.88  69,528.00    1.38
371000656前海开源沪深300指数3,448,888.52  68,012.00    0.94
372006548红塔红土盛弘混合型发起式C3,448,280.00  68,000.00    1.63
373006547红塔红土盛弘混合型发起式A3,448,280.00  68,000.00    1.63
374000743红塔红土盛世普益混合发起式3,446,555.86  67,966.00    1.61
375159965中融央视财经50ETF3,444,730.30  67,930.00    4.20
376165515信诚沪深300指数分级3,434,689.72  67,732.00    0.96
377003231创金合信医疗保健股票C3,379,314.40  66,640.00    0.37
378003230创金合信医疗保健股票A3,379,314.40  66,640.00    0.37
379519224海富通欣荣混合A3,360,754.54  66,274.00    0.62
380519223海富通欣荣混合C3,360,754.54  66,274.00    0.62
381004881中银量化价值混合A3,341,839.71  65,901.00    1.08
382010311中银量化价值混合C3,341,839.71  65,901.00    1.08
383004512海富通沪深300指数增强C3,329,010.08  65,648.00    0.53
384004513海富通沪深300指数增强A3,329,010.08  65,648.00    0.53
385202211南方中证100指数A3,317,955.30  65,430.00    1.41
386005691南方中证100指数C3,317,955.30  65,430.00    1.41
387009186天弘聚新三个月定开混合A3,310,348.80  65,280.00    1.04
388009187天弘聚新三个月定开混合C3,310,348.80  65,280.00    1.04
389008328诺安新兴产业混合3,289,354.86  64,866.00    0.54
390001193中金消费升级股票3,240,369.00  63,900.00    0.96
391002597兴业成长动力混合3,220,085.00  63,500.00    1.29
392003147大成动态量化配置策略混合3,194,730.00  63,000.00    2.12
393009414中银大健康股票A3,189,659.00  62,900.00    0.81
394010321中银大健康股票C3,189,659.00  62,900.00    0.81
395001420南方大数据300指数A3,131,139.66  61,746.00    1.16
396001426南方大数据300指数C3,131,139.66  61,746.00    1.16
397164401前海开源健康分级3,119,273.52  61,512.00    0.90
398502040长盛上证50指数分级3,111,058.50  61,350.00    3.10
399001745易方达瑞富混合I3,062,884.00  60,400.00    0.27
400001746易方达瑞富混合E3,062,884.00  60,400.00    0.27
401519767交银科技创新灵活配置混合3,043,614.20  60,020.00    0.92
402003118光大保德信吉鑫混合C3,042,600.00  60,000.00    0.29
403003117光大保德信吉鑫混合A3,042,600.00  60,000.00    0.29
404002690前海开源恒泽混合A3,002,032.00  59,200.00    0.67
405002691前海开源恒泽混合C3,002,032.00  59,200.00    0.67
406004176博时鑫泰混合C2,991,890.00  59,000.00    0.90
407004175博时鑫泰混合A2,991,890.00  59,000.00    0.90
408005043国寿安保健康科学混合A2,987,681.07  58,917.00    2.58
409005044国寿安保健康科学混合C2,987,681.07  58,917.00    2.58
410000414嘉实绝对收益策略定期混合2,986,819.00  58,900.00    0.16
411009941格林稳健价值混合C2,965,723.64  58,484.00    2.26
412009940格林稳健价值混合A2,965,723.64  58,484.00    2.26
413008848中融智选对冲3个月定开混合2,963,238.85  58,435.00    0.71
414519116浦银安盛沪深300指数增强2,946,251.00  58,100.00    0.33
415004454前海开源盈鑫混合C2,910,399.03  57,393.00    0.60
416004453前海开源盈鑫混合A2,910,399.03  57,393.00    0.60
417003993前海开源沪港深核心驱动混合2,903,654.60  57,260.00    4.97
418006013易方达鑫转招利混合A2,884,384.80  56,880.00    0.23
419006014易方达鑫转招利混合C2,884,384.80  56,880.00    0.23
420009164中加聚庆定开混合A2,870,186.00  56,600.00    0.62
421009165中加聚庆定开混合C2,870,186.00  56,600.00    0.62
422000652博时裕隆混合2,870,186.00  56,600.00    0.12
423000961天弘沪深300ETF联接A2,868,918.25  56,575.00    0.04
424005918天弘沪深300ETF联接C2,868,918.25  56,575.00    0.04
425003170长盛盛辉混合C2,865,115.00  56,500.00    0.89
426003169长盛盛辉混合A2,865,115.00  56,500.00    0.89
427512990华夏MSCI中国A股国际通ETF2,839,506.45  55,995.00    0.68
428070013嘉实研究精选混合A2,838,745.80  55,980.00    0.15
429009627天弘睿新三个月定开混合A2,829,618.00  55,800.00    0.61
430009628天弘睿新三个月定开混合C2,829,618.00  55,800.00    0.61
431007276银河沪深300指数增强C2,827,792.44  55,764.00    1.03
432007275银河沪深300指数增强A2,827,792.44  55,764.00    1.03
433160807长盛沪深300指数(LOF)2,823,837.06  55,686.00    0.88
434005373中加紫金混合A2,818,461.80  55,580.00    0.74
435005374中加紫金混合C2,818,461.80  55,580.00    0.74
436006600人保沪深300指数2,789,151.42  55,002.00    1.05
437001376泓德泓富混合C2,786,362.37  54,947.00    0.34
438001357泓德泓富混合A2,786,362.37  54,947.00    0.34
439001706诺安积极回报混合2,737,934.32  53,992.00    2.87
440002779前海联合新思路混合C2,718,056.00  53,600.00    0.92
441002778前海联合新思路混合A2,718,056.00  53,600.00    0.92
442005947德邦民裕进取量化精选灵活配置混合A2,692,701.00  53,100.00    4.54
443160812长盛同益成长回报(LOF)2,692,701.00  53,100.00    1.50
444005948德邦民裕进取量化精选灵活配置混合C2,692,701.00  53,100.00    4.54
445515130博时沪深300ETF2,652,944.36  52,316.00    0.94
446009208建信沪深300指数增强(LOF)C2,644,171.53  52,143.00    0.76
447165310建信沪深300指数增强(LOF)A2,644,171.53  52,143.00    0.76
448002485国联安通盈混合C2,536,514.20  50,020.00    0.32
449000664国联安通盈混合A2,536,514.20  50,020.00    0.32
450350001天治财富增长混合2,535,500.00  50,000.00    1.36
451515350民生加银沪深300ETF2,534,384.38  49,978.00    0.99
452007825博道志远混合A2,501,017.20  49,320.00    1.43
453007826博道志远混合C2,501,017.20  49,320.00    1.43
454010088工银优质成长混合A2,500,003.00  49,300.00    0.11
455010089工银优质成长混合C2,500,003.00  49,300.00    0.11
456001660富安达行业轮动混合2,488,035.44  49,064.00    1.70
457001164中欧琪和灵活配置混合A2,434,080.00  48,000.00    0.07
458001165中欧琪和灵活配置混合C2,434,080.00  48,000.00    0.07
459450008国富沪深300指数增强2,429,009.00  47,900.00    0.56
460004083国联安鑫隆混合A2,427,994.80  47,880.00    0.81
461004084国联安鑫隆混合C2,427,994.80  47,880.00    0.81
462007471博道叁佰智航股票C2,423,938.00  47,800.00    0.21
463007470博道叁佰智航股票A2,423,938.00  47,800.00    0.21
464515780浦银安盛MSCI中国A股ETF2,402,234.12  47,372.00    0.71
465007663平安安享灵活配置混合C2,400,611.40  47,340.00    0.32
466002282平安安享灵活配置混合A2,400,611.40  47,340.00    0.32
467007925平安鑫享混合E2,390,469.40  47,140.00    0.54
468001610平安鑫享混合C2,390,469.40  47,140.00    0.54
469001609平安鑫享混合A2,390,469.40  47,140.00    0.54
470005246国泰可转债债券2,383,370.00  47,000.00    0.54
471008992申万菱信安鑫慧选混合C2,330,023.08  45,948.00    1.34
472008991申万菱信安鑫慧选混合A2,330,023.08  45,948.00    1.34
473161017富国中证500指数增强(LOF)2,327,589.00  45,900.00    0.03
474162509国联安双禧中证100指数2,310,094.05  45,555.00    1.46
475001162前海开源优势蓝筹股票A2,282,964.20  45,020.00    3.07
476001638前海开源优势蓝筹股票C2,282,964.20  45,020.00    3.07
477519620银河君荣混合C2,270,996.64  44,784.00    2.83
478519619银河君荣混合A2,270,996.64  44,784.00    2.83
479519621银河君荣混合I2,270,996.64  44,784.00    2.83
480159986弘毅远方国证消费100ETF2,239,556.44  44,164.00    2.38
481001291大摩量化多策略股票2,226,169.00  43,900.00    0.94
482008239中泰沪深300指数增强C2,225,763.32  43,892.00    0.95
483008238中泰沪深300指数增强A2,225,763.32  43,892.00    0.95
484540009汇丰晋信消费红利股票2,200,814.00  43,400.00    1.02
485003642长盛盛丰混合C2,199,546.25  43,375.00    0.83
486003641长盛盛丰混合A2,199,546.25  43,375.00    0.83
487003433信诚至瑞混合C2,160,246.00  42,600.00    0.22
488003432信诚至瑞混合A2,160,246.00  42,600.00    0.22
489050002博时沪深300指数A2,152,030.98  42,438.00    0.04
490960022博时沪深300指数R2,152,030.98  42,438.00    0.04
491002385博时沪深300指数C2,152,030.98  42,438.00    0.04
492515310添富沪深300ETF2,061,462.92  40,652.00    0.97
493001423景顺长城安享回报混合C2,054,972.04  40,524.00    0.19
494001422景顺长城安享回报混合A2,054,972.04  40,524.00    0.19
495006202交银核心资产混合2,028,400.00  40,000.00    2.81
496002186国联安鑫享灵活配置混合C2,028,400.00  40,000.00    0.27
497501028财通福瑞混合发起(LOF)2,028,400.00  40,000.00    0.85
498001228国联安鑫享灵活配置混合A2,028,400.00  40,000.00    0.27
499005657光大保德信安泽债券C2,028,400.00  40,000.00    0.22
500005656光大保德信安泽债券A2,028,400.00  40,000.00    0.22
501004009中融鑫思路混合C2,023,329.00  39,900.00    0.48
502004008中融鑫思路混合A2,023,329.00  39,900.00    0.48
503008399华泰柏瑞中证科技ETF联接A2,013,034.87  39,697.00    0.61
504008400华泰柏瑞中证科技ETF联接C2,013,034.87  39,697.00    0.61
505515930永赢沪深300ETF1,995,742.76  39,356.00    0.95
506001194景顺长城稳健回报混合A1,985,195.08  39,148.00    0.26
507001407景顺长城稳健回报混合C1,985,195.08  39,148.00    0.26
508000051华夏沪深300ETF联接A1,978,197.10  39,010.00    0.02
509005658华夏沪深300ETF联接C1,978,197.10  39,010.00    0.02
510001358宝盈祥泰混合A1,972,619.00  38,900.00    0.37
511007575宝盈祥泰混合C1,972,619.00  38,900.00    0.37
512515360方正富邦沪深300ETF1,958,724.46  38,626.00    0.99
513400013东方成长收益灵活配置混合A1,942,193.00  38,300.00    0.75
514007687东方成长收益灵活配置混合C1,942,193.00  38,300.00    0.75
515003380信诚至选混合C1,929,870.47  38,057.00    0.22
516003379信诚至选混合A1,929,870.47  38,057.00    0.22
517165527信诚新旺混合(LOF)C1,926,980.00  38,000.00    0.21
518165526信诚新旺混合(LOF)A1,926,980.00  38,000.00    0.21
519673090西部利得个股精选股票1,908,572.27  37,637.00    0.82
520001806易方达瑞智混合I1,892,497.20  37,320.00    0.17
521001836易方达瑞祥混合E1,892,497.20  37,320.00    0.17
522001835易方达瑞祥混合I1,892,497.20  37,320.00    0.17
523001342易方达新享混合A1,892,497.20  37,320.00    0.17
524002602易方达丰惠混合1,892,497.20  37,320.00    0.16
525001249易方达新利混合1,892,497.20  37,320.00    0.16
526001817易方达瑞兴混合I1,892,497.20  37,320.00    0.17
527001286易方达新鑫混合E1,892,497.20  37,320.00    0.17
528001818易方达瑞兴混合E1,892,497.20  37,320.00    0.17
529001343易方达新享混合C1,892,497.20  37,320.00    0.17
530001285易方达新鑫混合I1,892,497.20  37,320.00    0.17
531001807易方达瑞智混合E1,892,497.20  37,320.00    0.17
532510600申万菱信上证50ETF1,890,012.41  37,271.00    2.78
533001433易方达瑞景混合1,888,846.08  37,248.00    0.16
534210006金鹰元禧混合A1,880,326.80  37,080.00    0.24
535002425金鹰元禧混合C1,880,326.80  37,080.00    0.24
536160916大成优选混合(LOF)1,863,085.40  36,740.00    0.12
537009690易方达瑞锦混合发起式C1,862,071.20  36,720.00    0.17
538009689易方达瑞锦混合发起式A1,862,071.20  36,720.00    0.17
539001316安信稳健增值混合A1,861,057.00  36,700.00    0.01
540001338安信稳健增值混合C1,861,057.00  36,700.00    0.01
541519630银河睿利混合C1,854,768.96  36,576.00    0.50
542519629银河睿利混合A1,854,768.96  36,576.00    0.50
543002792景顺长城顺益回报混合A1,853,349.08  36,548.00    0.23
544002793景顺长城顺益回报混合C1,853,349.08  36,548.00    0.23
545200016长城稳健成长混合1,840,773.00  36,300.00    1.73
546004263华安沪港深机会灵活配置混合1,825,560.00  36,000.00    0.07
547000708华安安享混合1,800,205.00  35,500.00    0.53
548310518申万菱信可转债债券1,790,063.00  35,300.00    0.37
549004764中科沃土沃嘉混合C1,787,020.40  35,240.00    0.18
550004763中科沃土沃嘉混合A1,787,020.40  35,240.00    0.18
551004653建信鑫利回报灵活配置混合C1,783,673.54  35,174.00    0.53
552004652建信鑫利回报灵活配置混合A1,783,673.54  35,174.00    0.53
553009133汇安嘉利一年封闭混合A1,774,850.00  35,000.00    0.51
554009134汇安嘉利一年封闭混合C1,774,850.00  35,000.00    0.51
555008354泰达宏利消费混合C1,774,393.61  34,991.00    2.44
556008353泰达宏利消费混合A1,774,393.61  34,991.00    2.44
557006458平安估值优势混合C1,771,807.40  34,940.00    0.63
558006457平安估值优势混合A1,771,807.40  34,940.00    0.63
559005212汇安稳裕债券1,770,438.23  34,913.00    0.39
560001733泰达宏利量化股票1,737,933.12  34,272.00    0.96
561310508申万菱信稳益宝债券1,737,324.60  34,260.00    0.60
562000368汇添富沪深300安中指数1,713,795.16  33,796.00    0.68
563003125中科沃土沃鑫成长混合发起A1,697,162.28  33,468.00    0.75
564009747中科沃土沃鑫成长混合发起C1,697,162.28  33,468.00    0.75
565519030海富通稳固收益债券1,695,742.40  33,440.00    0.04
566001283红塔红土盛金新动力混合A1,678,501.00  33,100.00    0.65
567002717红塔红土盛隆灵活配置混合A1,678,501.00  33,100.00    0.65
568002718红塔红土盛隆灵活配置混合C1,678,501.00  33,100.00    0.65
569001284红塔红土盛金新动力混合C1,678,501.00  33,100.00    0.65
570004936中航混改精选混合A1,677,486.80  33,080.00    0.73
571004937中航混改精选混合C1,677,486.80  33,080.00    0.73
572460300华泰柏瑞沪深300ETF联接A1,673,024.32  32,992.00    0.06
573006131华泰柏瑞沪深300ETF联接C1,673,024.32  32,992.00    0.06
574005949鑫元行业轮动混合A1,663,288.00  32,800.00    0.84
575007160南方富元稳健养老混合(FOF)C1,663,288.00  32,800.00    0.30
576007159南方富元稳健养老混合(FOF)A1,663,288.00  32,800.00    0.30
577005950鑫元行业轮动混合C1,663,288.00  32,800.00    0.84
578512360平安MSCI中国A股国际ETF1,656,188.60  32,660.00    0.67
579004669建信鑫泽回报灵活配置混合C1,652,638.90  32,590.00    0.57
580004668建信鑫泽回报灵活配置混合A1,652,638.90  32,590.00    0.57
581162216泰达宏利500指数增强(LOF)1,643,004.00  32,400.00    0.30
582003550泰达改革动力混合C1,612,578.00  31,800.00    1.07
583001017泰达改革动力混合A1,612,578.00  31,800.00    1.07
584008682富国中证红利指数增强C1,602,436.00  31,600.00    0.03
585100032富国中证红利指数增强A1,602,436.00  31,600.00    0.03
586350005天治中国制造2025混合1,592,294.00  31,400.00    1.24
587009156海富通富泽混合A1,588,237.20  31,320.00    0.25
588009157海富通富泽混合C1,588,237.20  31,320.00    0.25
589005080海富通量化多因子混合C1,582,152.00  31,200.00    0.35
590005081海富通量化多因子混合A1,582,152.00  31,200.00    0.35
591000273华润元大安鑫灵活配置混合A1,567,953.20  30,920.00    0.85
592007632华润元大安鑫灵活配置混合C1,567,953.20  30,920.00    0.85
593002174东方互联网嘉混合1,563,896.40  30,840.00    0.91
594519646银河鑫利混合I1,545,640.80  30,480.00    0.18
595519652银河鑫利混合A1,545,640.80  30,480.00    0.18
596519653银河鑫利混合C1,545,640.80  30,480.00    0.18
597515820富国中证800ETF1,535,093.12  30,272.00    0.77
598007807建信MSCI中国A股指数增强C1,526,371.00  30,100.00    0.51
599007806建信MSCI中国A股指数增强A1,526,371.00  30,100.00    0.51
600010069工银双盈债券C1,521,300.00  30,000.00    0.13
601010068工银双盈债券A1,521,300.00  30,000.00    0.13
602009525广发聚荣一年持有期混合A1,521,300.00  30,000.00    0.04
603009526广发聚荣一年持有期混合C1,521,300.00  30,000.00    0.04
604004792富荣富乾债券A1,521,300.00  30,000.00    0.87
605001157国联安睿祺灵活配置混合1,521,300.00  30,000.00    0.20
606004793富荣富乾债券C1,521,300.00  30,000.00    0.87
607005444光大保德信精选18个月混合1,521,300.00  30,000.00    1.52
608512150富时中国A50ETF1,509,940.96  29,776.00    1.99
609001231银华泰利灵活配置混合A1,501,827.36  29,616.00    0.56
610002328银华泰利灵活配置混合C1,501,827.36  29,616.00    0.56
611009899上银内需增长股票1,495,945.00  29,500.00    2.04
612007666华夏鼎泓债券A1,475,661.00  29,100.00    0.18
613007667华夏鼎泓债券C1,475,661.00  29,100.00    0.18
614229002泰达宏利逆向策略混合1,470,590.00  29,000.00    0.76
615450006国富强化收益债券C1,465,519.00  28,900.00    0.23
616450005国富强化收益债券A1,465,519.00  28,900.00    0.23
617004397长盛信息安全量化混合1,462,882.08  28,848.00    0.35
618000974安信消费医药股票1,461,157.94  28,814.00    0.46
619005232红塔红土盛通混合型发起式C1,450,306.00  28,600.00    0.61
620005231红塔红土盛通混合型发起式A1,450,306.00  28,600.00    0.61
621003063银华通利灵活配置混合C1,434,180.22  28,282.00    0.27
622003062银华通利灵活配置混合A1,434,180.22  28,282.00    0.27
623001043工银美丽城镇股票1,430,022.00  28,200.00    0.07
624008407恒生前海沪深港通龙头指数A1,422,111.24  28,044.00    1.87
625008408恒生前海沪深港通龙头指数C1,422,111.24  28,044.00    1.87
626009818红塔红土稳健精选混合C1,404,667.00  27,700.00    0.47
627009817红塔红土稳健精选混合A1,404,667.00  27,700.00    0.47
628519614银河君尚混合C1,402,030.08  27,648.00    0.17
629519615银河君尚混合I1,402,030.08  27,648.00    0.17
630519613银河君尚混合A1,402,030.08  27,648.00    0.17
631000259农银区间收益混合1,394,525.00  27,500.00    0.30
632515500海富通中证长三角领先ETF1,391,583.82  27,442.00    3.00
633009154海富通富盈混合A1,381,340.40  27,240.00    0.28
634009155海富通富盈混合C1,381,340.40  27,240.00    0.28
635512380银华MSCI中国A股ETF1,378,703.48  27,188.00    0.61
636000844南方绝对收益混合1,369,170.00  27,000.00    0.49
637000082嘉实研究阿尔法股票1,357,151.73  26,763.00    0.18
638008834银华汇盈一年持有期混合C1,350,914.40  26,640.00    0.17
639008833银华汇盈一年持有期混合A1,350,914.40  26,640.00    0.17
640010224海富通中证100指数(LOF)C1,329,007.68  26,208.00    1.65
641162307海富通中证100指数(LOF)A1,329,007.68  26,208.00    1.65
642005295诺德天富混合1,311,969.12  25,872.00    0.58
643009590东方盛世灵活配置混合C1,306,289.60  25,760.00    0.32
644002497东方盛世灵活配置混合A1,306,289.60  25,760.00    0.32
645009100安信稳健增利混合A1,288,034.00  25,400.00    0.01
646009101安信稳健增利混合C1,288,034.00  25,400.00    0.01
647000992广发对冲套利定期开放混合1,282,963.00  25,300.00    0.29
648008479景顺长城泰申回报混合1,263,693.20  24,920.00    0.15
649515670中银中证100ETF1,256,999.48  24,788.00    1.53
650377240上投摩根新兴动力混合A1,251,218.54  24,674.00    0.01
651960007上投摩根新兴动力混合H1,251,218.54  24,674.00    0.01
652370023上投摩根中证消费指数1,244,372.69  24,539.00    3.75
653512280景顺长城MSCI中国A股国际通ETF1,228,906.14  24,234.00    0.71
654519022国泰金泰灵活配置混合C1,228,196.20  24,220.00    0.48
655519020国泰金泰灵活配置混合A1,228,196.20  24,220.00    0.48
656160806长盛同庆(LOF)1,227,283.42  24,202.00    0.79
657519228海富通欣享混合C1,227,182.00  24,200.00    0.11
658519229海富通欣享混合A1,227,182.00  24,200.00    0.11
659512180建信MSCI中国A股国际通ETF1,224,950.76  24,156.00    0.69
660005225广发量化多因子混合1,206,898.00  23,800.00    0.52
661008954安信价值回报三年持有混合1,204,869.60  23,760.00    0.03
662512610嘉实中证医药卫生ETF1,192,952.75  23,525.00    8.07
663006906创金合信鑫收益混合E1,191,685.00  23,500.00    1.23
664003750创金合信鑫收益混合C1,191,685.00  23,500.00    1.23
665003749创金合信鑫收益混合A1,191,685.00  23,500.00    1.23
666007613嘉合医疗健康混合1,180,528.80  23,280.00    3.58
667002513金鹰元安混合C1,156,188.00  22,800.00    0.15
668000110金鹰元安混合A1,156,188.00  22,800.00    0.15
669003598华商润丰混合A1,130,833.00  22,300.00    0.36
670007509华商润丰混合C1,130,833.00  22,300.00    0.36
671002721国寿安保尊利增强回报债券C1,116,482.07  22,017.00    0.43
672002720国寿安保尊利增强回报债券A1,116,482.07  22,017.00    0.43
673008384银华汇益一年持有期混合A1,114,453.67  21,977.00    0.18
674008385银华汇益一年持有期混合C1,114,453.67  21,977.00    0.18
675005210东吴双三角股票C1,105,478.00  21,800.00    4.98
676005209东吴双三角股票A1,105,478.00  21,800.00    4.98
677515770上投摩根MSCI中国A股ETF1,086,613.88  21,428.00    0.67
678161816银华中证等权90指数分级1,075,052.00  21,200.00    1.03
679009149富国绝对收益多策略定期开放混合发起式C1,071,451.59  21,129.00    0.28
680001641富国绝对收益多策略定期开放混合发起式A1,071,451.59  21,129.00    0.28
681010212景顺长城顺鑫回报混合C1,052,739.60  20,760.00    0.12
682010211景顺长城顺鑫回报混合A1,052,739.60  20,760.00    0.12
683502020国金上证50指数增强(LOF)1,049,899.84  20,704.00    3.06
684005317万家瑞舜灵活配置混合A1,044,626.00  20,600.00    0.11
685005318万家瑞舜灵活配置混合C1,044,626.00  20,600.00    0.11
686001126上投摩根卓越制造股票1,039,047.90  20,490.00    0.04
687003604景顺长城泰安回报混合C1,033,469.80  20,380.00    0.14
688003603景顺长城泰安回报混合A1,033,469.80  20,380.00    0.14
689005082诺德量化蓝筹混合A1,031,644.24  20,344.00    0.73
690005083诺德量化蓝筹混合C1,031,644.24  20,344.00    0.73
691009503国寿安保创新医药股票C1,031,390.69  20,339.00    2.01
692009502国寿安保创新医药股票A1,031,390.69  20,339.00    2.01
693002026广发聚盛混合C1,015,417.04  20,024.00    0.11
694002025广发聚盛混合A1,015,417.04  20,024.00    0.11
695008841德邦大消费混合C1,010,143.20  19,920.00    0.86
696008840德邦大消费混合A1,010,143.20  19,920.00    0.86
697004731万家瑞尧灵活配置混合A1,006,897.76  19,856.00    0.14
698004732万家瑞尧灵活配置混合C1,006,897.76  19,856.00    0.14
699001498建信鑫荣回报灵活配置混合998,987.00  19,700.00    0.42
700001419泰达宏利新思路混合A998,987.00  19,700.00    0.38
701002314泰达宏利新思路混合B998,987.00  19,700.00    0.38
702519050海富通安颐收益混合A994,625.94  19,614.00    0.06
703002339海富通安颐收益混合C994,625.94  19,614.00    0.06
704002443前海开源沪港深龙头精选混合983,774.00  19,400.00    1.78
705005460银河嘉谊混合C963,895.68  19,008.00    0.15
706005459银河嘉谊混合A963,895.68  19,008.00    0.15
707002023红塔红土稳健回报混合A948,277.00  18,700.00    0.48
708002024红塔红土稳健回报混合C948,277.00  18,700.00    0.48
709004944鑫元鑫趋势混合A946,045.76  18,656.00    0.58
710004948鑫元鑫趋势混合C946,045.76  18,656.00    0.58
711008936中银产业债债券C943,206.00  18,600.00    0.09
712005997天弘裕利混合C943,206.00  18,600.00    0.24
713002388天弘裕利混合A943,206.00  18,600.00    0.24
714163827中银产业债债券A943,206.00  18,600.00    0.09
715004730建信量化事件驱动股票938,135.00  18,500.00    1.13
716660006农银汇理大盘蓝筹混合917,800.29  18,099.00    0.53
717001731广发百发大数据价值混合A912,780.00  18,000.00    1.51
718001732广发百发大数据价值混合E912,780.00  18,000.00    1.51
719009842东方红明鉴优选定开混合912,780.00  18,000.00    0.25
720007045博道沪深300增强C902,638.00  17,800.00    0.25
721007044博道沪深300增强A902,638.00  17,800.00    0.25
722004618建信鑫稳回报灵活配置混合C896,552.80  17,680.00    0.15
723001636万家瑞益混合C896,552.80  17,680.00    0.10
724001635万家瑞益混合A896,552.80  17,680.00    0.10
725004617建信鑫稳回报灵活配置混合A896,552.80  17,680.00    0.15
726004892华润元大成长精选股票C891,481.80  17,580.00    0.52
727004891华润元大成长精选股票A891,481.80  17,580.00    0.52
728166007中欧互通精选混合A862,070.00  17,000.00    0.20
729001884中欧互通精选混合E862,070.00  17,000.00    0.20
730370027上投摩根智选30混合857,810.36  16,916.00    0.06
731006290南方养老2035混合(FOF)A851,065.93  16,783.00    0.08
732006291南方养老2035混合(FOF)C851,065.93  16,783.00    0.08
733160323华夏磐泰混合(LOF)828,601.40  16,340.00    0.09
734007393上银未来生活灵活配置混合825,558.80  16,280.00    0.58
735110020易方达沪深300ETF联接A821,552.71  16,201.00    0.01
736007339易方达沪深300ETF联接C821,552.71  16,201.00    0.01
737009777中欧阿尔法混合C804,108.47  15,857.00    0.01
738009776中欧阿尔法混合A804,108.47  15,857.00    0.01
739007679泰达宏利品牌升级混合C801,218.00  15,800.00    1.86
740007678泰达宏利品牌升级混合A801,218.00  15,800.00    1.86
741001789国泰量化收益灵活配置混合783,976.60  15,460.00    0.59
742005635博时量化多策略股票A773,023.24  15,244.00    0.31
743005636博时量化多策略股票C773,023.24  15,244.00    0.31
744162205泰达宏利风险预算混合770,792.00  15,200.00    0.27
745161213国投瑞银中证消费服务指数(LOF)762,678.40  15,040.00    2.22
746002724江信祺福债券C760,650.00  15,000.00    0.15
747002723江信祺福债券A760,650.00  15,000.00    0.15
748003659山证策略精选混合760,650.00  15,000.00    1.78
749515810易方达中证800ETF756,593.20  14,920.00    0.75
750004495博时量化平衡混合750,508.00  14,800.00    0.06
751515520大成MSCI价值100ETF746,248.36  14,716.00    2.19
752240002华宝宝康配置混合744,929.90  14,690.00    0.15
753001489万家瑞丰混合C743,205.76  14,656.00    0.11
754001488万家瑞丰混合A743,205.76  14,656.00    0.11
755002972前海开源鼎安债券C740,366.00  14,600.00    0.32
756002971前海开源鼎安债券A740,366.00  14,600.00    0.32
757003144华宝新机遇混合(LOF)C725,153.00  14,300.00    0.08
758162414华宝新机遇混合(LOF)A725,153.00  14,300.00    0.08
759510760国泰上证综合ETF707,911.60  13,960.00    0.32
760005173富荣富安债券A659,230.00  13,000.00    0.07
761005174富荣富安债券C659,230.00  13,000.00    0.07
762585001东吴中证新兴产业指数649,189.42  12,802.00    0.89
763006160博道启航混合A644,017.00  12,700.00    0.13
764006161博道启航混合C644,017.00  12,700.00    0.13
765519134海富通富祥混合638,946.00  12,600.00    0.10
766002978广发医药卫生联接C636,511.92  12,552.00    0.06
767001180广发医药卫生联接A636,511.92  12,552.00    0.06
768510680万家上证50ETF635,599.14  12,534.00    2.77
769010597创金合信景雯混合A633,875.00  12,500.00    0.83
770010598创金合信景雯混合C633,875.00  12,500.00    0.83
771004721华夏睿磐泰茂混合C627,586.96  12,376.00    0.03
772004720华夏睿磐泰茂混合A627,586.96  12,376.00    0.03
773001324华宝新价值混合613,591.00  12,100.00    0.06
774004048华夏新锦汇混合A608,520.00  12,000.00    0.98
775004049华夏新锦汇混合C608,520.00  12,000.00    0.98
776519130海富通新内需混合A598,378.00  11,800.00    0.13
777002172海富通新内需混合C598,378.00  11,800.00    0.13
778000406汇添富双利增强债券A593,307.00  11,700.00    0.34
779000407汇添富双利增强债券C593,307.00  11,700.00    0.34
780005185国泰招惠收益定期开放债券580,122.40  11,440.00    0.95
781008443九泰动态策略混合A578,094.00  11,400.00    1.02
782008444九泰动态策略混合C578,094.00  11,400.00    1.02
783740101长安沪深300非周期行业指数568,763.36  11,216.00    1.41
784001917招商量化精选股票A558,925.62  11,022.00    0.33
785007950招商量化精选股票C558,925.62  11,022.00    0.33
786510190华安上证龙头ETF548,834.33  10,823.00    0.92
787001648工银新价值灵活配置混合542,242.03  10,693.00    0.28
788008319博道久航混合C537,526.00  10,600.00    0.14
789008318博道久航混合A537,526.00  10,600.00    0.14
790005741南方君信灵活配置混合A531,542.22  10,482.00    0.14
791010150南方君信灵活配置混合C531,542.22  10,482.00    0.14
792010478景顺长城泰祥回报混合526,369.80  10,380.00    0.06
793510120海富通上证非周期ETF520,842.41  10,271.00    3.00
794450007国富成长动力混合517,242.00  10,200.00    0.91
795260117景顺长城支柱产业混合511,410.35  10,085.00    1.70
796202212南方平衡混合508,114.20  10,020.00    0.14
797002782富国祥利定期开放债券发起式507,100.00  10,000.00    1.00
798006298广发稳健养老混合(FOF)507,100.00  10,000.00    0.12
799375010上投摩根中国优势混合495,436.70  9,770.00    0.02
800673020西部利得成长精选混合486,816.00  9,600.00    0.31
801350002天治低碳经济混合486,816.00  9,600.00    0.29
802008251汇安宜创量化精选混合A486,816.00  9,600.00    0.15
803008252汇安宜创量化精选混合C486,816.00  9,600.00    0.15
804164508国富中证100指数增强(LOF)486,004.64  9,584.00    1.65
805160925大成中华沪深港300指数(LOF)A480,122.28  9,468.00    0.65
806008973大成中华沪深港300指数(LOF)C480,122.28  9,468.00    0.65
807005866浦银安盛量化多策略混合C476,674.00  9,400.00    0.10
808005865浦银安盛量化多策略混合A476,674.00  9,400.00    0.10
809501068招商富时A-H50指数(LOF)C459,128.34  9,054.00    1.97
810501067招商富时A-H50指数(LOF)A459,128.34  9,054.00    1.97
811005141华夏睿磐泰荣混合C441,177.00  8,700.00    0.03
812005140华夏睿磐泰荣混合A441,177.00  8,700.00    0.03
813005502华泰紫金智能量化股票发起426,978.20  8,420.00    0.99
814003638安信永鑫增强债券C415,822.00  8,200.00    0.07
815004943格林伯元灵活配置混合C415,822.00  8,200.00    3.48
816004942格林伯元灵活配置混合A415,822.00  8,200.00    3.48
817003637安信永鑫增强债券A415,822.00  8,200.00    0.07
818166110信达澳银量化先锋混合(LOF)C405,680.00  8,000.00    0.26
819166109信达澳银量化先锋混合(LOF)A405,680.00  8,000.00    0.26
820005178华夏睿磐泰利混合C401,014.68  7,908.00    0.04
821005177华夏睿磐泰利混合A401,014.68  7,908.00    0.04
822320020诺安策略精选股票395,538.00  7,800.00    0.30
823001710安信新趋势混合A385,396.00  7,600.00    0.01
824001711安信新趋势混合C385,396.00  7,600.00    0.01
825009264泓德瑞兴三年持有期混合383,367.60  7,560.00    0.00
826005638农银量化智慧混合380,325.00  7,500.00    0.48
827001589天弘中证800指数C376,014.65  7,415.00    0.74
828001588天弘中证800指数A376,014.65  7,415.00    0.74
829000667工银绝对收益混合发起A375,203.29  7,399.00    0.05
830000672工银绝对收益混合发起B375,203.29  7,399.00    0.05
831515610中银中证800ETF368,154.60  7,260.00    0.77
832159923大成中证100ETF366,329.04  7,224.00    1.52
833007827华润元大量化优选混合C360,041.00  7,100.00    0.25
834000646华润元大量化优选混合A360,041.00  7,100.00    0.25
835003180前海联合添利债券A354,970.00  7,000.00    0.30
836003181前海联合添利债券C354,970.00  7,000.00    0.30
837007076添富中证医药ETF联接A344,828.00  6,800.00    0.23
838007077添富中证医药ETF联接C344,828.00  6,800.00    0.23
839004099前海开源沪港深景气行业精选混合343,205.28  6,768.00    0.96
840009384大摩MSCI中国A股增强329,615.00  6,500.00    0.58
841005237银华医疗健康量化股票发起式A326,978.08  6,448.00    0.55
842005238银华医疗健康量化股票发起式C326,978.08  6,448.00    0.55
843008768创金合信上证超大盘量化股票A324,544.00  6,400.00    2.78
844008769创金合信上证超大盘量化股票C324,544.00  6,400.00    2.78
845004202华夏睿磐泰兴混合321,501.40  6,340.00    0.03
846001791大成绝对收益混合发起A319,473.00  6,300.00    1.03
847001792大成绝对收益混合发起C319,473.00  6,300.00    1.03
848000549华安大国新经济股票318,763.06  6,286.00    0.28
849167601国金沪深300指数增强312,120.05  6,155.00    0.74
850004549富安达消费主题混合304,260.00  6,000.00    1.08
851512320工银MSCI中国ETF302,231.60  5,960.00    0.71
852007505华夏中证AH经济蓝筹股票指数A292,292.44  5,764.00    0.22
853007506华夏中证AH经济蓝筹股票指数C292,292.44  5,764.00    0.22
854020018国泰金鹿混合284,990.20  5,620.00    0.12
855005946工银可转债优选债券C281,136.24  5,544.00    0.04
856005945工银可转债优选债券A281,136.24  5,544.00    0.04
857001780诺安改革趋势混合278,905.00  5,500.00    0.58
858210007金鹰技术领先混合A270,791.40  5,340.00    0.04
859002196金鹰技术领先混合C270,791.40  5,340.00    0.04
860162203泰达宏利稳定混合258,621.00  5,100.00    0.06
861005264国都多策略混合253,550.00  5,000.00    4.64
862009573南方养老2045混合(FOF)253,550.00  5,000.00    0.47
863007533格林创新成长混合A248,884.68  4,908.00    2.50
864007534格林创新成长混合C248,884.68  4,908.00    2.50
865009925博时恒利持有期债券A248,479.00  4,900.00    0.09
866009926博时恒利持有期债券C248,479.00  4,900.00    0.09
867001899东海社会安全指数233,266.00  4,600.00    1.00
868000072华安稳健回报混合232,454.64  4,584.00    0.02
869003846汇安丰恒混合C225,152.40  4,440.00    0.14
870002543长城久益混合A225,152.40  4,440.00    0.63
871002544长城久益混合C225,152.40  4,440.00    0.63
872003845汇安丰恒混合A225,152.40  4,440.00    0.14
873009244国寿安保稳丰6个月持有混合A223,124.00  4,400.00    0.07
874009245国寿安保稳丰6个月持有混合C223,124.00  4,400.00    0.07
875005551汇安成长优选混合C207,911.00  4,100.00    0.14
876005550汇安成长优选混合A207,911.00  4,100.00    0.14
877540001汇丰晋信2016周期混合202,840.00  4,000.00    0.15
878009162富国医药成长30股票202,231.48  3,988.00    0.04
879003958安信量化沪深300增强C192,698.00  3,800.00    0.06
880003957安信量化沪深300增强A192,698.00  3,800.00    0.06
881161037富国中证高端制造指数增强型(LOF)190,568.18  3,758.00    0.13
882001741广发百发大数据精选混合A187,627.00  3,700.00    0.33
883001742广发百发大数据精选混合E187,627.00  3,700.00    0.33
884501086华宝MSCIESG指数(LOF)186,207.12  3,672.00    0.47
885003475前海联合沪深300指数A179,513.40  3,540.00    0.97
886007039前海联合沪深300指数C179,513.40  3,540.00    0.97
887206004鹏华信用增利B175,659.44  3,464.00    0.00
888206003鹏华信用增利A175,659.44  3,464.00    0.00
889002361国富恒瑞债券A163,996.14  3,234.00    0.00
890002362国富恒瑞债券C163,996.14  3,234.00    0.00
891004360创金合信量化核心混合C162,272.00  3,200.00    0.79
892004359创金合信量化核心混合A162,272.00  3,200.00    0.79
893008885博远博锐混合C157,201.00  3,100.00    0.67
894008884博远博锐混合A157,201.00  3,100.00    0.67
895163821中银沪深300等权重指数(LOF)154,411.95  3,045.00    0.31
896002987广发沪深300ETF联接C152,130.00  3,000.00    0.01
897270010广发沪深300ETF联接A152,130.00  3,000.00    0.01
898005537中航新起航混合A152,130.00  3,000.00    5.07
899005538中航新起航混合C152,130.00  3,000.00    5.07
900004977华润元大景泰混合C136,917.00  2,700.00    0.05
901004976华润元大景泰混合A136,917.00  2,700.00    0.05
902005850财通量化价值优选混合134,482.92  2,652.00    0.06
903010147博道嘉兴一年持有期混合133,874.40  2,640.00    0.01
904515830工银瑞信中证800ETF128,803.40  2,540.00    0.74
905510370兴业沪深300ETF126,775.00  2,500.00    1.00
906168301东海祥龙混合(LOF)126,775.00  2,500.00    0.60
907001059中金绝对收益混合121,704.00  2,400.00    0.06
908004484泰达宏利业绩股票A112,424.07  2,217.00    0.84
909004485泰达宏利业绩股票C112,424.07  2,217.00    0.84
910007943富安达中证500指数增强106,491.00  2,100.00    0.43
911253060国联安信心增长债券A99,391.60  1,960.00    0.19
912253061国联安信心增长债券B99,391.60  1,960.00    0.19
913002454九泰久稳灵活配置混合C91,278.00  1,800.00    0.81
914002453九泰久稳灵活配置混合A91,278.00  1,800.00    0.81
915006525前海开源MSCI中国A股指数C88,184.69  1,739.00    0.67
916006524前海开源MSCI中国A股指数A88,184.69  1,739.00    0.67
917512920新华MSCI中国A股国际ETF87,576.17  1,727.00    0.67
918005970国泰消费优选股票86,207.00  1,700.00    0.07
919008610海富通添鑫收益债券C76,065.00  1,500.00    0.17
920005280安信阿尔法定开混合A76,065.00  1,500.00    0.03
921008611海富通添鑫收益债券A76,065.00  1,500.00    0.17
922009624安信阿尔法定开混合C76,065.00  1,500.00    0.03
923008499鹏扬景科混合A73,022.40  1,440.00    0.01
924008500鹏扬景科混合C73,022.40  1,440.00    0.01
925007840汇添富中证长三角ETF联接C70,994.00  1,400.00    0.10
926007839汇添富中证长三角ETF联接A70,994.00  1,400.00    0.10
927165806东吴沪深300指数A68,762.76  1,356.00    0.93
928165810东吴沪深300指数C68,762.76  1,356.00    0.93
929010078博时恒荣一年混合A55,781.00  1,100.00    0.12
930010079博时恒荣一年混合C55,781.00  1,100.00    0.12
931008978银华长丰混合发起式51,622.78  1,018.00    0.02
932000545中邮核心竞争灵活配置混合50,710.00  1,000.00    0.01
933002561东吴安鑫量化混合50,710.00  1,000.00    0.01
934002003工银新机遇灵活配置混合A46,247.52  912.00    0.02
935002004工银新机遇灵活配置混合C46,247.52  912.00    0.02
936570007诺德优选30混合45,892.55  905.00    0.15
937006034富国MSCI中国A股国际通指数增强45,639.00  900.00    0.02
938008091中信保诚红利精选混合A45,639.00  900.00    0.04
939008092中信保诚红利精选混合C45,639.00  900.00    0.04
940006022富国大盘价值量化精选混合41,632.91  821.00    0.01
941004480华宝智慧产业混合41,582.20  820.00    0.03
942003302华夏鼎融债券C40,568.00  800.00    0.03
943003301华夏鼎融债券A40,568.00  800.00    0.03
944001708东兴改革精选混合40,568.00  800.00    0.93
945007945景顺长城改革机遇混合C39,756.64  784.00    0.18
946001535景顺长城改革机遇混合A39,756.64  784.00    0.18
947004481华宝第三产业混合38,083.21  751.00    0.03
948006286华泰柏瑞MSCIETF联接A36,511.20  720.00    0.01
949006293华泰柏瑞MSCIETF联接C36,511.20  720.00    0.01
950005868平安MSCI中国A股国际ETF联接A35,497.00  700.00    0.01
951005869平安MSCI中国A股国际ETF联接C35,497.00  700.00    0.01
952160724嘉实沪深300ETF联接(LOF)C24,137.96  476.00    0.00
953160706嘉实沪深300ETF联接(LOF)A24,137.96  476.00    0.00
954003015中金沪深300指数A23,174.47  457.00    0.01
955003579中金沪深300指数C23,174.47  457.00    0.01
956007135广发中证100ETF联接A21,805.30  430.00    0.02
957007136广发中证100ETF联接C21,805.30  430.00    0.02
958005229嘉实富时中国A50ETF联接C20,284.00  400.00    0.01
959005961博时量化价值股票C20,284.00  400.00    0.19
960050013超大ETF联接20,284.00  400.00    0.02
961005960博时量化价值股票A20,284.00  400.00    0.19
962004488嘉实富时中国A50ETF联接A20,284.00  400.00    0.01
963501000国金鑫新灵活配置混合(LOF)18,255.60  360.00    1.26
964006957长江量化匠心甄选股票C15,213.00  300.00    0.14
965006911长江量化匠心甄选股票A15,213.00  300.00    0.14
966002584富安达长盈灵活配置混合15,213.00  300.00    0.63
967090011大成核心双动力混合15,213.00  300.00    0.05
968161811银华沪深300指数分级15,213.00  300.00    0.01
969001199创金合信聚利债券A10,142.00  200.00    0.02
970009918上银核心成长混合A10,142.00  200.00    0.06
971009919上银核心成长混合C10,142.00  200.00    0.06
972007783大成MSCI价值100ETF联接C10,142.00  200.00    0.09
973007782大成MSCI价值100ETF联接A10,142.00  200.00    0.09
974001200创金合信聚利债券C10,142.00  200.00    0.02
975160607鹏华价值优势混合(LOF)9,837.74  194.00    0.00
976009646南方核心成长混合A9,685.61  191.00    0.00
977009647南方核心成长混合C9,685.61  191.00    0.00
978006416方正富邦丰利债券A9,127.80  180.00    0.62
979006417方正富邦丰利债券C9,127.80  180.00    0.62
980009681南方创新精选一年混合A7,606.50  150.00    0.00
981009682南方创新精选一年混合C7,606.50  150.00    0.00
982360006光大保德信新增长混合7,302.24  144.00    0.00
983090001大成价值增长混合6,592.30  130.00    0.00
984519002华安安信消费混合6,085.20  120.00    0.00
985180003银华-道琼斯88指数A6,085.20  120.00    0.00
986005188海富通量化前锋股票C5,831.65  115.00    0.00
987005189海富通量化前锋股票A5,831.65  115.00    0.00
988160926大成创业板两年定开混合A5,679.52  112.00    0.00
989009798大成创业板两年定开混合C5,679.52  112.00    0.00
990005612嘉实核心优势股票5,679.52  112.00    0.00
991010133南方创新成长混合C5,527.39  109.00    0.00
992010132南方创新成长混合A5,527.39  109.00    0.00
993005643鹏扬景升混合C5,425.97  107.00    0.00
994005642鹏扬景升混合A5,425.97  107.00    0.00
995290012泰信行业精选混合A5,071.00  100.00    0.01
996002583泰信行业精选混合C5,071.00  100.00    0.01
997040005华安宏利混合5,071.00  100.00    0.00
998006157财通量化核心优选混合5,071.00  100.00    0.05
999005475泰康均衡优选混合C4,868.16  96.00    0.00
1000005474泰康均衡优选混合A4,868.16  96.00    0.00
1001005088嘉实新添辉定期混合A4,868.16  96.00    0.01
1002005089嘉实新添辉定期混合C4,868.16  96.00    0.01
1003002910易方达供给改革混合4,361.06  86.00    0.00
1004003739新华鑫弘灵活配置混合4,056.80  80.00    0.00
1005008417鹏扬景瑞三年混合C3,651.12  72.00    0.00
1006008416鹏扬景瑞三年混合A3,651.12  72.00    0.00
1007006905泰康产业升级混合C3,346.86  66.00    0.00
1008006904泰康产业升级混合A3,346.86  66.00    0.00
1009005075富国研究量化精选混合3,144.02  62.00    0.00
1010110002易方达策略成长混合3,093.31  61.00    0.00
1011009107嘉合同顺智选股票C2,434.08  48.00    0.00
1012007984申万菱信中证研发创新100ETF联接C2,434.08  48.00    0.00
1013009106嘉合同顺智选股票A2,434.08  48.00    0.00
1014007983申万菱信中证研发创新100ETF联接A2,434.08  48.00    0.00
1015112002易方达策略成长二号混合2,028.40  40.00    0.00
1016009596泰康创新成长混合A1,724.14  34.00    0.00
1017009597泰康创新成长混合C1,724.14  34.00    0.00
1018009998上投摩根慧见两年持有期混合1,318.46  26.00    0.00
1019180028银华永祥灵活配置混合760.65  15.00    0.00
1020006912长城久泰沪深300指数C557.81  11.00    0.00
1021200002长城久泰沪深300指数A557.81  11.00    0.00
1022010371大成成长进取混合A507.10  10.00    0.00
1023010372大成成长进取混合C507.10  10.00    0.00
1024008697交银养老2035三年混合(FOF)405.68  8.00    0.00