行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF778,087,815.75  148,207,203.00    2.59
2001774招商丰庆混合C704,221,565.25  134,137,441.00    1.39
3001773招商丰庆混合A704,221,565.25  134,137,441.00    1.39
4150228鹏华银行分级B387,882,825.75  73,882,443.00    5.98
5150227鹏华银行分级A387,882,825.75  73,882,443.00    5.98
6160631鹏华银行分级387,882,825.75  73,882,443.00    5.98
7510180华安上证180ETF302,474,581.50  57,614,206.00    1.60
8001769易方达瑞惠混合发起式243,392,094.75  46,360,399.00    0.46
9510300华泰柏瑞沪深300ETF207,137,742.00  39,454,808.00    1.08
10159919嘉实沪深300ETF190,684,499.25  36,320,857.00    1.08
11510330华夏沪深300ETF181,544,674.50  34,579,938.00    1.06
12004746易方达上证50指数C177,058,812.00  33,725,488.00    1.84
13110003易方达上证50指数A177,058,812.00  33,725,488.00    1.84
14450002国富弹性市值混合141,750,000.00  27,000,000.00    2.83
15510230金融ETF128,786,962.50  24,530,850.00    3.49
16100026富国天合稳健优选混合114,038,720.25  21,721,661.00    5.02
17000996中银新动力股票107,805,600.00  20,534,400.00    5.35
18200008长城品牌优选混合105,000,000.00  20,000,000.00    2.39
19161601融通新蓝筹混合102,043,410.00  19,436,840.00    4.05
20590002中邮核心成长混合101,849,328.00  19,399,872.00    1.69
21000172华泰柏瑞量化增强混合A99,676,720.50  18,986,042.00    2.25
22530017建信双息红利债券A86,519,727.00  16,479,948.00    3.61
23960029建信双息红利债券H86,519,727.00  16,479,948.00    3.61
24531017建信双息红利债券C86,519,727.00  16,479,948.00    3.61
25000311景顺长城沪深300指数增强81,233,775.00  15,473,100.00    3.01
26070010嘉实主题混合80,912,475.00  15,411,900.00    2.19
27001910泰康新机遇灵活配置混合75,134,781.75  14,311,387.00    3.73
28001396建信互联网+产业升级股票68,148,675.00  12,980,700.00    4.62
29960000汇丰晋信大盘股票H65,392,183.50  12,455,654.00    0.94
30540006汇丰晋信大盘股票A65,392,183.50  12,455,654.00    0.94
31162703广发小盘成长混合(LOF)65,109,975.00  12,401,900.00    3.06
32160418华安中证银行指数分级61,356,303.75  11,686,915.00    5.95
33150300华安中证银行指数分级B61,356,303.75  11,686,915.00    5.95
34150299华安中证银行指数分级A61,356,303.75  11,686,915.00    5.95
35100022富国天瑞强势混合59,909,178.00  11,411,272.00    3.00
36090003大成蓝筹稳健混合59,721,900.00  11,375,600.00    1.51
37001542国泰互联网+股票58,432,993.50  11,130,094.00    4.41
38166005中欧价值发现混合A57,049,350.75  10,866,543.00    1.03
39001882中欧价值发现混合E57,049,350.75  10,866,543.00    1.03
40004232中欧价值发现混合C57,049,350.75  10,866,543.00    1.03
41003396东方红优享红利混合55,237,350.00  10,521,400.00    1.94
42000127农银行业领先混合54,922,350.00  10,461,400.00    3.04
43160716嘉实基本面50指数(LOF)A52,601,298.75  10,019,295.00    3.20
44150158信诚中证800金融指数分级B50,717,478.00  9,660,472.00    3.02
45150157信诚中证800金融指数分级A50,717,478.00  9,660,472.00    3.02
46165521信诚中证800金融指数分级50,717,478.00  9,660,472.00    3.02
47519180万家180指数50,448,420.75  9,609,223.00    2.60
4816102L富国中证银行指数分级50,091,819.75  9,541,299.00    6.51
49150241富国中证银行指数分级A50,091,819.75  9,541,299.00    6.51
50150242富国中证银行指数分级B50,091,819.75  9,541,299.00    6.51
51001047光大保德信国企改革股票47,250,000.00  9,000,000.00    2.72
52660001农银行业成长混合A46,495,050.00  8,856,200.00    2.01
53000805中银新经济混合46,169,025.00  8,794,100.00    5.64
54070003嘉实稳健混合44,449,650.00  8,466,600.00    1.19
55510880华泰柏瑞上证红利ETF43,604,946.00  8,305,704.00    3.28
56519694交银蓝筹混合42,000,000.00  8,000,000.00    1.65
57160314华夏行业混合(LOF)41,999,569.50  7,999,918.00    1.54
58001192上投摩根整合驱动混合41,739,600.00  7,950,400.00    3.02
59550003中信保诚盛世蓝筹混合40,600,733.25  7,733,473.00    4.31
60510310易方达沪深300发起式ETF40,302,806.25  7,676,725.00    1.07
61040001华安创新混合40,147,275.00  7,647,100.00    1.72
62180003银华-道琼斯88指数A39,282,075.00  7,482,300.00    1.51
63001074华泰柏瑞量化驱动混合A39,220,125.00  7,470,500.00    1.80
64003861招商兴福混合A39,197,550.00  7,466,200.00    3.82
65003862招商兴福混合C39,197,550.00  7,466,200.00    3.82
66960022博时沪深300指数R39,121,425.00  7,451,700.00    0.72
67002385博时沪深300指数C39,121,425.00  7,451,700.00    0.72
68050002博时沪深300指数A39,121,425.00  7,451,700.00    0.72
69610001信达澳银领先增长混合39,068,510.25  7,441,621.00    2.74
70000362国泰聚信价值优势灵活配置混合A38,807,475.00  7,391,900.00    2.29
71000363国泰聚信价值优势灵活配置混合C38,807,475.00  7,391,900.00    2.29
72200007长城安心回报混合36,750,000.00  7,000,000.00    1.52
73000613国寿安保沪深300ETF联接35,304,150.00  6,724,600.00    1.48
74460001华泰柏瑞盛世中国混合33,287,793.00  6,340,532.00    2.09
75161706招商优质成长混合(LOF)32,508,000.00  6,192,000.00    3.03
76004278东方红智逸沪港深定开混合31,813,425.00  6,059,700.00    2.03
77003890汇安丰泽混合C31,500,000.00  6,000,000.00    9.40
78003889汇安丰泽混合A31,500,000.00  6,000,000.00    9.40
79519013海富通风格优势混合31,500,000.00  6,000,000.00    6.08
80160311华夏蓝筹混合(LOF)31,499,968.50  5,999,994.00    0.70
81001274民生加银新动力混合D30,712,500.00  5,850,000.00    1.98
82001273民生加银新动力混合A30,712,500.00  5,850,000.00    1.98
83519778交银经济新动力混合28,665,000.00  5,460,000.00    3.62
84000849汇丰晋信双核策略混合A28,343,175.00  5,398,700.00    0.51
85000850汇丰晋信双核策略混合C28,343,175.00  5,398,700.00    0.51
86360001光大保德信量化股票27,368,775.00  5,213,100.00    0.94
87470098汇添富逆向投资混合26,250,000.00  5,000,000.00    1.40
88004148圆信永丰多策略混合26,250,000.00  5,000,000.00    1.04
89002129广发鑫利混合25,683,000.00  4,892,000.00    3.87
90000436易方达裕惠定开混合发起式25,314,203.25  4,821,753.00    0.75
91002297方正富邦优选灵活配置混合C24,403,743.00  4,648,332.00    8.18
92001431方正富邦优选灵活配置混合A24,403,743.00  4,648,332.00    8.18
93003187嘉实安益混合24,122,175.00  4,594,700.00    1.96
94002942广发安瑞回报混合C23,525,775.00  4,481,100.00    5.73
95002941广发安瑞回报混合A23,525,775.00  4,481,100.00    5.73
96150249招商中证银行指数分级A22,987,266.75  4,378,527.00    6.09
97161723招商中证银行指数分级22,987,266.75  4,378,527.00    6.09
98150250招商中证银行指数分级B22,987,266.75  4,378,527.00    6.09
99003247泰达宏利启智混合A22,397,214.00  4,266,136.00    4.81
100003248泰达宏利启智混合C22,397,214.00  4,266,136.00    4.81
101510360广发沪深300ETF22,200,675.00  4,228,700.00    1.07
102000507泰达宏利宏达混合A21,876,025.50  4,166,862.00    4.45
103000508泰达宏利宏达混合B21,876,025.50  4,166,862.00    4.45
104001324华宝新价值混合21,840,000.00  4,160,000.00    2.34
105470089汇添富6月红添利定期开放债券C21,315,000.00  4,060,000.00    0.99
106470088汇添富6月红添利定期开放债券A21,315,000.00  4,060,000.00    0.99
107165313建信优势动力混合(LOF)21,291,900.00  4,055,600.00    4.00
108002212嘉实新起航混合21,286,125.00  4,054,500.00    2.89
109217012招商行业领先混合A21,000,000.00  4,000,000.00    4.70
110110007易方达稳健收益债券A20,949,143.25  3,990,313.00    0.20
111110008易方达稳健收益债券B20,949,143.25  3,990,313.00    0.20
112002989融通通乾研究精选灵活配置混合20,658,750.00  3,935,000.00    2.95
113000916前海开源股息率100强股票20,588,925.00  3,921,700.00    0.84
114110002易方达策略成长混合20,388,317.25  3,883,489.00    1.37
115001755嘉实新思路混合20,117,475.00  3,831,900.00    2.74
116020011国泰沪深300指数A19,852,281.75  3,781,387.00    0.99
117002149嘉实新优选混合18,883,725.00  3,596,900.00    2.54
118001304建信鑫安回报灵活配置混合18,559,096.50  3,535,066.00    2.02
119000877华泰柏瑞量化优选混合17,989,650.00  3,426,600.00    1.98
120002211嘉实新财富混合17,974,425.00  3,423,700.00    2.44
121000592建信改革红利股票17,874,633.00  3,404,692.00    5.89
122217020招商安达灵活配置混合17,755,431.75  3,381,987.00    2.13
123002820招商丰美混合C17,694,075.00  3,370,300.00    2.09
124002819招商丰美混合A17,694,075.00  3,370,300.00    2.09
125163503天治核心成长混合(LOF)17,692,500.00  3,370,000.00    3.10
126519712交银阿尔法核心混合17,577,000.00  3,348,000.00    2.14
127002538招商丰嘉混合A17,526,075.00  3,338,300.00    4.20
128002539招商丰嘉混合C17,526,075.00  3,338,300.00    4.20
129003633招商稳乾定开混合C17,418,975.00  3,317,900.00    5.68
130003632招商稳乾定开混合A17,418,975.00  3,317,900.00    5.68
131001290广发安泰回报混合17,356,500.00  3,306,000.00    4.24
132000082嘉实研究阿尔法股票17,307,675.00  3,296,700.00    3.15
133519714交银消费新驱动股票17,264,336.25  3,288,445.00    1.78
134001356广发聚泰混合C17,147,550.00  3,266,200.00    4.12
135001355广发聚泰混合A17,147,550.00  3,266,200.00    4.12
136000176嘉实沪深300指数研究增强16,954,875.00  3,229,500.00    3.73
137001418泰达宏利创益混合A16,677,654.00  3,176,696.00    3.25
138002273泰达宏利创益混合B16,677,654.00  3,176,696.00    3.25
139001142泰达宏利创盈混合B16,633,050.00  3,168,200.00    4.16
140001141泰达宏利创盈混合A16,633,050.00  3,168,200.00    4.16
141161121易方达银行指数分级16,598,909.25  3,161,697.00    5.94
142150256易方达银行指数分级B16,598,909.25  3,161,697.00    5.94
143150255易方达银行指数分级A16,598,909.25  3,161,697.00    5.94
144001802易方达瑞财混合I16,575,300.00  3,157,200.00    1.45
145001803易方达瑞财混合E16,575,300.00  3,157,200.00    1.45
146001598招商丰融混合C16,432,500.00  3,130,000.00    3.00
147001597招商丰融混合A16,432,500.00  3,130,000.00    3.00
148002653泰康沪港深精选混合16,431,817.50  3,129,870.00    1.42
149519300大成沪深300指数A16,120,219.50  3,070,518.00    0.80
150112002易方达策略成长二号混合15,795,260.25  3,008,621.00    1.23
151001923国泰添益灵活配置混合15,769,425.00  3,003,700.00    3.30
152004019招商兴华灵活混合C15,762,295.50  3,002,342.00    7.47
153004018招商兴华灵活混合A15,762,295.50  3,002,342.00    7.47
154163822中银主题策略混合15,756,494.25  3,001,237.00    4.90
155003105光大保德信永鑫混合A15,750,000.00  3,000,000.00    1.29
156003106光大保德信永鑫混合C15,750,000.00  3,000,000.00    1.29
157003415泰达宏利创金混合C15,750,000.00  3,000,000.00    2.56
158003414泰达宏利创金混合A15,750,000.00  3,000,000.00    2.56
159002415融通通盈灵活配置混合15,225,000.00  2,900,000.00    1.96
160003036广发安祥回报混合C15,131,025.00  2,882,100.00    2.43
161003035广发安祥回报混合A15,131,025.00  2,882,100.00    2.43
162002350华安安华灵活配置混合14,850,675.00  2,828,700.00    0.61
163162006长城久富混合(LOF)14,700,000.00  2,800,000.00    1.33
164004225国寿安保稳诚混合A14,700,000.00  2,800,000.00    2.37
165004226国寿安保稳诚混合C14,700,000.00  2,800,000.00    2.37
166002059国泰浓益灵活配置混合C14,601,825.00  2,781,300.00    2.85
167000526国泰浓益灵活配置混合A14,601,825.00  2,781,300.00    2.85
168003757国泰嘉益灵活配置混合C14,537,250.00  2,769,000.00    2.39
169003756国泰嘉益灵活配置混合A14,537,250.00  2,769,000.00    2.39
170070019嘉实价值优势混合14,478,975.00  2,757,900.00    1.12
171001068华融新锐灵活配置混合14,122,500.00  2,690,000.00    7.17
172001070建信信息产业股票14,087,850.00  2,683,400.00    2.05
173003782招商稳阳定开灵活配置混合A13,970,250.00  2,661,000.00    5.14
174003783招商稳阳定开灵活配置混合C13,970,250.00  2,661,000.00    5.14
175002261中银宝利混合A13,853,301.00  2,638,724.00    1.74
176002262中银宝利混合C13,853,301.00  2,638,724.00    1.74
177168205中融银行指数分级13,713,525.00  2,612,100.00    5.96
178150292中融银行指数分级B13,713,525.00  2,612,100.00    5.96
179150291中融银行指数分级A13,713,525.00  2,612,100.00    5.96
180519610银河旺利混合A13,650,000.00  2,600,000.00    1.21
181519612银河旺利混合I13,650,000.00  2,600,000.00    1.21
182001577嘉实低价策略股票13,650,000.00  2,600,000.00    3.85
183519611银河旺利混合C13,650,000.00  2,600,000.00    1.21
184004280国寿安保稳荣混合C13,489,875.00  2,569,500.00    2.18
185004279国寿安保稳荣混合A13,489,875.00  2,569,500.00    2.18
186001680九泰久利灵活配置混合13,481,475.00  2,567,900.00    0.45
187003946国泰众益灵活配置混合C13,331,671.50  2,539,366.00    2.19
188003945国泰众益灵活配置混合A13,331,671.50  2,539,366.00    2.19
189001705泓德战略转型股票13,221,075.00  2,518,300.00    1.12
190001813国泰福益灵活配置混合13,216,875.00  2,517,500.00    4.18
191002314泰达宏利新思路混合B13,215,436.50  2,517,226.00    1.82
192001419泰达宏利新思路混合A13,215,436.50  2,517,226.00    1.82
193002614中银颐利混合A13,125,000.00  2,500,000.00    1.64
194002615中银颐利混合C13,125,000.00  2,500,000.00    1.64
195003356招商稳祥定开灵活混合C12,943,875.00  2,465,500.00    1.66
196003355招商稳祥定开灵活混合A12,943,875.00  2,465,500.00    1.66
197510010治理ETF12,780,867.75  2,434,451.00    2.54
198001260广发安心回报混合12,779,025.00  2,434,100.00    2.84
199003914泰达宏利启迪混合A12,704,475.00  2,419,900.00    2.06
200003915泰达宏利启迪混合C12,704,475.00  2,419,900.00    2.06
201003919泰达宏利启明混合C12,703,950.00  2,419,800.00    2.06
202003918泰达宏利启明混合A12,703,950.00  2,419,800.00    2.06
203003916泰达宏利启泽混合A12,703,425.00  2,419,700.00    2.06
204003917泰达宏利启泽混合C12,703,425.00  2,419,700.00    2.06
205004004泰达宏利启惠混合C12,702,900.00  2,419,600.00    2.06
206004003泰达宏利启惠混合A12,702,900.00  2,419,600.00    2.06
207002148国寿安保稳惠混合12,600,000.00  2,400,000.00    3.06
208004248华宝新动力混合12,600,000.00  2,400,000.00    2.06
209660005农银中小盘混合12,434,625.00  2,368,500.00    1.00
210001695泓德泓业混合12,311,775.00  2,345,100.00    1.34
211660012农银汇理消费主题混合A12,208,350.00  2,325,400.00    1.00
212160226国泰民益灵活配置混合(LOF)C12,075,000.00  2,300,000.00    6.54
213160220国泰民益灵活配置混合(LOF)A12,075,000.00  2,300,000.00    6.54
214002120广发安悦回报混合12,075,000.00  2,300,000.00    1.68
215001712东方红优势精选混合12,040,570.50  2,293,442.00    1.89
216501029华宝标普中国A股红利机会指数(LOF)A11,979,450.00  2,281,800.00    1.49
217159925南方沪深300ETF11,940,600.00  2,274,400.00    1.08
218001222鹏华外延成长混合11,765,250.00  2,241,000.00    2.01
219519646银河鑫利混合I11,550,000.00  2,200,000.00    1.61
220519627银河君润混合A11,550,000.00  2,200,000.00    1.87
221519628银河君润混合C11,550,000.00  2,200,000.00    1.87
222519653银河鑫利混合C11,550,000.00  2,200,000.00    1.61
223519652银河鑫利混合A11,550,000.00  2,200,000.00    1.61
224003117光大保德信吉鑫混合A11,550,000.00  2,200,000.00    5.61
225003118光大保德信吉鑫混合C11,550,000.00  2,200,000.00    5.61
226002768华安安进灵活配置混合11,259,150.00  2,144,600.00    0.61
227501027国泰融信灵活配置混合(LOF)11,193,525.00  2,132,100.00    2.68
228050010博时特许价值混合A11,049,150.00  2,104,600.00    3.81
229960026博时特许价值混合R11,049,150.00  2,104,600.00    3.81
230213001宝盈鸿利收益混合A11,025,000.00  2,100,000.00    3.10
231003057建信瑞盛添利混合A11,009,260.50  2,097,002.00    1.07
232003058建信瑞盛添利混合C11,009,260.50  2,097,002.00    1.07
233003144华宝新机遇混合(LOF)C10,972,500.00  2,090,000.00    2.93
234162414华宝新机遇混合(LOF)A10,972,500.00  2,090,000.00    2.93
235001205建信稳健回报灵活配置混合10,829,127.75  2,062,691.00    1.04
236000126招商安润灵活配置混合10,794,057.75  2,056,011.00    0.25
237570005诺德成长优势混合10,768,075.50  2,051,062.00    2.11
238001756嘉实策略优选混合10,767,225.00  2,050,900.00    1.33
239240014华宝中证100指数A10,641,660.75  2,026,983.00    1.56
240001172鹏华弘泽灵活配置混合A10,605,000.00  2,020,000.00    0.95
241001381鹏华弘泽灵活配置混合C10,605,000.00  2,020,000.00    0.95
242150124建信央视财经50指数分级B10,503,081.75  2,000,587.00    3.67
243150123建信央视财经50指数分级A10,503,081.75  2,000,587.00    3.67
244165312建信央视财经50指数分级10,503,081.75  2,000,587.00    3.67
245002935泰康恒泰回报混合C10,500,000.00  2,000,000.00    2.06
246002162东方新价值混合C10,500,000.00  2,000,000.00    2.65
247002934泰康恒泰回报混合A10,500,000.00  2,000,000.00    2.06
248570001诺德价值优势混合10,500,000.00  2,000,000.00    1.08
249002772光大保德信产业新动力混合10,500,000.00  2,000,000.00    1.99
250001495东方新价值混合A10,500,000.00  2,000,000.00    2.65
251450008国富沪深300指数增强10,500,000.00  2,000,000.00    4.01
252001730兴银大健康混合10,499,711.25  1,999,945.00    4.62
253590003中邮核心优势混合10,499,674.50  1,999,938.00    1.10
254002456招商安元混合A10,479,000.00  1,996,000.00    0.64
255002457招商安元混合C10,479,000.00  1,996,000.00    0.64
256159933国投瑞银金融地产ETF10,359,531.00  1,973,244.00    2.63
257233015大摩量化配置混合A10,156,125.00  1,934,500.00    0.59
258502050易方达上证50指数分级B10,005,282.00  1,905,768.00    2.43
259502048易方达上证50指数分级10,005,282.00  1,905,768.00    2.43
260502049易方达上证50指数分级A10,005,282.00  1,905,768.00    2.43
261519781交银领先回报灵活配置混合9,961,969.50  1,897,518.00    1.58
262002135广发鑫源混合A9,885,849.75  1,883,019.00    1.45
263002136广发鑫源混合C9,885,849.75  1,883,019.00    1.45
264519738交银周期回报灵活配置混合A9,869,501.25  1,879,905.00    1.67
265519759交银周期回报灵活配置混合C9,869,501.25  1,879,905.00    1.67
266002288中银稳进策略混合9,823,275.00  1,871,100.00    0.36
267162204泰达宏利行业混合9,685,021.50  1,844,766.00    2.11
268350006天治稳健双盈债券9,607,500.00  1,830,000.00    1.43
269376510上投摩根大盘蓝筹股票9,519,825.00  1,813,300.00    2.96
270519760交银新回报灵活配置混合C9,459,975.00  1,801,900.00    1.37
271519752交银新回报灵活配置混合A9,459,975.00  1,801,900.00    1.37
272519765交银卓越回报灵活配置混合C9,450,000.00  1,800,000.00    1.09
273519764交银卓越回报灵活配置混合A9,450,000.00  1,800,000.00    1.09
274163407兴全沪深300指数(LOF)A9,450,000.00  1,800,000.00    1.06
275001073华泰柏瑞量化绝对收益混合9,404,850.00  1,791,400.00    1.14
276000762汇添富绝对收益定开混合A9,356,025.00  1,782,100.00    1.86
277002718红塔红土盛隆灵活配置混合C9,187,500.00  1,750,000.00    4.44
278002717红塔红土盛隆灵活配置混合A9,187,500.00  1,750,000.00    4.44
279000336农银研究精选混合9,030,000.00  1,720,000.00    2.77
280202019南方策略优化混合8,986,950.00  1,711,800.00    0.73
281004208交银启通灵活配置混合C8,925,000.00  1,700,000.00    1.43
282004207交银启通灵活配置混合A8,925,000.00  1,700,000.00    1.43
283001149汇丰晋信恒生龙头指数C8,823,344.25  1,680,637.00    3.41
284540012汇丰晋信恒生龙头指数A8,823,344.25  1,680,637.00    3.41
285003830建信鑫悦回报灵活配置混合8,790,615.75  1,674,403.00    1.07
286002767泰康宏泰回报混合8,768,697.00  1,670,228.00    2.26
287004302国寿安保稳信混合C8,740,725.00  1,664,900.00    1.43
288004301国寿安保稳信混合A8,740,725.00  1,664,900.00    1.43
289002315创金合信沪深300增强C8,738,100.00  1,664,400.00    3.24
290002310创金合信沪深300增强A8,738,100.00  1,664,400.00    3.24
291233011大摩主题优选混合8,706,075.00  1,658,300.00    1.96
29200018L易方达保本一号混合8,526,000.00  1,624,000.00    0.21
293002593富国美丽中国混合8,510,250.00  1,621,000.00    2.96
294002009中欧瑾通灵活配置混合A8,400,000.00  1,600,000.00    1.16
295002010中欧瑾通灵活配置混合C8,400,000.00  1,600,000.00    1.16
296004064交银瑞利定期开放灵活配置混合8,400,000.00  1,600,000.00    1.34
297150267博时中证银行指数分级A8,360,100.00  1,592,400.00    6.00
298160517博时中证银行指数分级8,360,100.00  1,592,400.00    6.00
299150268博时中证银行指数分级B8,360,100.00  1,592,400.00    6.00
300000214广发成长优选混合8,248,049.25  1,571,057.00    9.52
301001185安信动态策略混合A8,228,682.00  1,567,368.00    1.96
302002029安信动态策略混合C8,228,682.00  1,567,368.00    1.96
303519617银河君信混合C8,137,500.00  1,550,000.00    0.84
304519616银河君信混合A8,137,500.00  1,550,000.00    0.84
305519618银河君信混合I8,137,500.00  1,550,000.00    0.84
306200002长城久泰沪深300指数A8,120,253.75  1,546,715.00    1.04
307001253建信回报灵活配置混合8,107,575.00  1,544,300.00    1.04
308001474兴银丰盈灵活配置混合8,008,570.50  1,525,442.00    5.09
309001623兴业国企改革混合7,989,975.00  1,521,900.00    4.96
310001198东方惠新灵活配置混合A7,875,000.00  1,500,000.00    1.99
311003942国泰鑫益灵活配置混合C7,875,000.00  1,500,000.00    2.57
312003941国泰鑫益灵活配置混合A7,875,000.00  1,500,000.00    2.57
313519633银河君腾混合A7,875,000.00  1,500,000.00    1.29
314519634银河君腾混合C7,875,000.00  1,500,000.00    1.29
315002111华宝新起点混合7,875,000.00  1,500,000.00    1.01
316003027安信新价值混合C7,875,000.00  1,500,000.00    2.06
317003026安信新价值混合A7,875,000.00  1,500,000.00    2.06
318002163东方惠新灵活配置混合C7,875,000.00  1,500,000.00    1.99
319002117广发安享混合C7,875,000.00  1,500,000.00    1.68
320002116广发安享混合A7,875,000.00  1,500,000.00    1.68
321000961天弘沪深300ETF联接A7,733,659.50  1,473,078.00    1.04
322001296长城转型成长混合7,612,500.00  1,450,000.00    2.69
323002414中银瑞利混合C7,575,750.00  1,443,000.00    0.30
324002413中银瑞利混合A7,575,750.00  1,443,000.00    0.30
325519761交银多策略回报灵活配置混合C7,350,000.00  1,400,000.00    1.69
326519768交银优选回报灵活配置混合A7,350,000.00  1,400,000.00    1.00
327519755交银多策略回报灵活配置混合A7,350,000.00  1,400,000.00    1.69
328001786国泰信益灵活配置混合7,350,000.00  1,400,000.00    2.26
329519771交银优择回报灵活配置混合C7,350,000.00  1,400,000.00    1.00
330519770交银优择回报灵活配置混合A7,350,000.00  1,400,000.00    1.00
331519769交银优选回报灵活配置混合C7,350,000.00  1,400,000.00    1.00
332000531东吴阿尔法灵活配置混合7,055,501.25  1,343,905.00    4.46
333660006农银汇理大盘蓝筹混合6,935,250.00  1,321,000.00    2.43
334003686国泰丰益灵活配置混合A6,825,000.00  1,300,000.00    1.64
335003687国泰丰益灵活配置混合C6,825,000.00  1,300,000.00    1.64
336003602申万菱信安鑫精选混合C6,825,000.00  1,300,000.00    0.82
337040025华安科技动力混合6,825,000.00  1,300,000.00    0.31
338002773光大保德信铭鑫混合A6,825,000.00  1,300,000.00    1.32
339002696鹏华兴泽定期开放混合C6,825,000.00  1,300,000.00    3.26
340003601申万菱信安鑫精选混合A6,825,000.00  1,300,000.00    0.82
341002774光大保德信铭鑫混合C6,825,000.00  1,300,000.00    1.32
342002695鹏华兴泽定期开放混合A6,825,000.00  1,300,000.00    3.26
343003849中银广利混合C6,790,875.00  1,293,500.00    0.81
344003848中银广利混合A6,790,875.00  1,293,500.00    0.81
345519100长盛中证100指数6,766,478.25  1,288,853.00    1.61
346001016华夏沪深300指数增强C6,747,300.00  1,285,200.00    1.61
347001015华夏沪深300指数增强A6,747,300.00  1,285,200.00    1.61
348002372大成景穗灵活配置混合C6,735,225.00  1,282,900.00    2.91
349001263大成景穗灵活配置混合A6,735,225.00  1,282,900.00    2.91
350000597中海积极收益混合6,590,325.00  1,255,300.00    1.31
351002058中银新机遇混合C6,586,125.00  1,254,500.00    0.81
352002057中银新机遇混合A6,586,125.00  1,254,500.00    0.81
353003901交银瑞景定期开放灵活配置混合6,562,500.00  1,250,000.00    2.09
354003900交银瑞鑫定期开放灵活配置混合6,562,500.00  1,250,000.00    2.09
355001284红塔红土盛金新动力混合C6,536,250.00  1,245,000.00    5.32
356001283红塔红土盛金新动力混合A6,536,250.00  1,245,000.00    5.32
357002563泓德泓汇混合6,477,975.00  1,233,900.00    1.95
358004116嘉实新添瑞混合6,458,550.00  1,230,200.00    1.20
359002071长安产业精选混合C6,434,925.00  1,225,700.00    4.22
360000496长安产业精选混合A6,434,925.00  1,225,700.00    4.22
361001110中欧瑾泉灵活配置混合A6,431,250.00  1,225,000.00    0.77
362001111中欧瑾泉灵活配置混合C6,431,250.00  1,225,000.00    0.77
363160814长盛中证金融地产分级6,415,736.25  1,222,045.00    2.43
364150281长盛中证金融地产分级A6,415,736.25  1,222,045.00    2.43
365150282长盛中证金融地产分级B6,415,736.25  1,222,045.00    2.43
366620008金元顺安新经济主题混合6,371,641.50  1,213,646.00    4.91
367510030价值ETF6,295,275.00  1,199,100.00    2.90
368003596长盛盛腾混合A6,221,250.00  1,185,000.00    1.81
369003597长盛盛腾混合C6,221,250.00  1,185,000.00    1.81
370002461中银珍利混合A6,108,375.00  1,163,500.00    0.82
371002462中银珍利混合C6,108,375.00  1,163,500.00    0.82
372163808中银中证100指数增强6,100,762.50  1,162,050.00    1.89
373000628大成高新技术产业股票5,973,744.00  1,137,856.00    2.78
374002849金信智能中国2025混合5,972,468.25  1,137,613.00    4.09
375002944信诚主题轮动混合5,937,750.00  1,131,000.00    4.09
376161722招商丰泰灵活配置混合(LOF)5,932,500.00  1,130,000.00    5.01
377000314招商瑞丰灵活配置混合发起式A5,932,500.00  1,130,000.00    0.71
378001446招商丰泽混合C5,932,500.00  1,130,000.00    0.62
379002017招商瑞丰灵活配置混合发起式C5,932,500.00  1,130,000.00    0.71
380001427招商丰泽混合A5,932,500.00  1,130,000.00    0.62
381000367国泰安康定期支付混合A5,931,450.00  1,129,800.00    1.56
382002061国泰安康定期支付混合C5,931,450.00  1,129,800.00    1.56
383003405招商稳盛定开混合C5,915,700.00  1,126,800.00    0.85
384003404招商稳盛定开混合A5,915,700.00  1,126,800.00    0.85
385000190中银新回报混合5,887,470.75  1,121,423.00    0.60
386000547建信健康民生混合5,861,100.00  1,116,400.00    6.01
387660015农银汇理行业轮动混合5,818,575.00  1,108,300.00    2.00
388001473建信大安全战略精选股票5,771,325.00  1,099,300.00    2.01
389003964华夏新锦略混合A5,617,500.00  1,070,000.00    0.55
390003965华夏新锦略混合C5,617,500.00  1,070,000.00    0.55
391002623广发服务业精选混合5,549,250.00  1,057,000.00    1.41
392001641富国绝对收益多策略定期开放混合发起式5,522,700.75  1,051,943.00    3.21
393257050国联安主题驱动混合5,512,500.00  1,050,000.00    3.64
394165310建信双利分级5,502,525.00  1,048,100.00    3.61
395150036建信稳健5,502,525.00  1,048,100.00    3.61
396150037建信进取5,502,525.00  1,048,100.00    3.61
397003856国都聚鑫定期开放混合5,437,950.00  1,035,800.00    1.31
398004361上投摩根安通回报混合A5,423,250.00  1,033,000.00    1.58
399004362上投摩根安通回报混合C5,423,250.00  1,033,000.00    1.58
400000572中银多策略混合5,351,246.25  1,019,285.00    0.62
401001892长盛新兴成长混合5,302,038.00  1,009,912.00    1.03
402001686安信新动力混合A5,250,000.00  1,000,000.00    0.79
403001687安信新动力混合C5,250,000.00  1,000,000.00    0.79
404519779交银沪港深价值精选混合5,250,000.00  1,000,000.00    3.86
405002911鹏华兴实定期开放混合5,250,000.00  1,000,000.00    0.65
406001430中邮乐享收益灵活配置混合5,250,000.00  1,000,000.00    0.71
407206002鹏华精选成长混合5,250,000.00  1,000,000.00    2.52
408000639宝盈祥瑞混合A5,250,000.00  1,000,000.00    2.45
409002055国泰兴益灵活配置混合C5,250,000.00  1,000,000.00    0.95
410001265国泰兴益灵活配置混合A5,250,000.00  1,000,000.00    0.95
411001359国联安添鑫灵活配置混合A5,250,000.00  1,000,000.00    4.13
412001654国联安添鑫灵活配置混合C5,250,000.00  1,000,000.00    4.13
413002962中欧双利债券C5,249,543.25  999,913.00    0.51
414002961中欧双利债券A5,249,543.25  999,913.00    0.51
415000954国泰睿吉灵活配置混合C5,225,325.00  995,300.00    1.70
416000953国泰睿吉灵活配置混合A5,225,325.00  995,300.00    1.70
417000512国泰沪深300指数增强A5,111,925.00  973,700.00    1.34
418002063国泰沪深300指数增强C5,111,925.00  973,700.00    1.34
419003491长盛盛平混合C5,056,800.00  963,200.00    1.25
420003490长盛盛平混合A5,056,800.00  963,200.00    1.25
421004266招商沪港深科技创新混合5,030,550.00  958,200.00    2.42
422003332南方荣发定期开放混合发起5,019,000.00  956,000.00    0.96
423673100西部利得沪深300指数增强A4,997,265.00  951,860.00    2.29
424002178嘉实新起点混合C4,958,100.00  944,400.00    0.86
425001688嘉实新起点混合A4,958,100.00  944,400.00    0.86
426000511国泰国策驱动灵活配置混合A4,953,900.00  943,600.00    1.48
427002062国泰国策驱动灵活配置混合C4,953,900.00  943,600.00    1.48
428000039农银高增长混合4,942,875.00  941,500.00    1.01
429000884民生加银优选股票4,896,748.50  932,714.00    1.60
430002157长盛盛世混合C4,892,475.00  931,900.00    0.81
431002156长盛盛世混合A4,892,475.00  931,900.00    0.81
432001947上投摩根安鑫回报混合A4,837,875.00  921,500.00    0.98
433002845上投摩根安鑫回报混合C4,837,875.00  921,500.00    0.98
434002224中邮绝对收益策略定期开放混合发起式4,829,475.00  919,900.00    1.17
435002054中银新财富混合A4,791,150.00  912,600.00    0.68
436002056中银新财富混合C4,791,150.00  912,600.00    0.68
437660010农银策略精选混合4,758,075.00  906,300.00    3.02
438519665银河美丽混合C4,725,000.00  900,000.00    0.82
439519664银河美丽混合A4,725,000.00  900,000.00    0.82
440710002富安达策略精选混合4,725,000.00  900,000.00    2.22
441002518民生加银鑫福混合A4,725,000.00  900,000.00    0.94
442002809鹏华兴华定期开放混合4,716,600.00  898,400.00    0.40
443001122鹏华弘利混合A4,654,125.00  886,500.00    0.39
444001123鹏华弘利混合C4,654,125.00  886,500.00    0.39
445450004国富深化价值混合4,596,658.50  875,554.00    2.38
446531009建信收益增强C4,584,825.00  873,300.00    0.51
447530009建信收益增强A4,584,825.00  873,300.00    0.51
448003806华安新恒利灵活配置混合C4,558,575.00  868,300.00    1.11
449003805华安新恒利灵活配置混合A4,558,575.00  868,300.00    1.11
450003604景顺长城泰安回报混合C4,540,725.00  864,900.00    0.87
451003603景顺长城泰安回报混合A4,540,725.00  864,900.00    0.87
452002804华泰柏瑞量化对冲混合4,507,650.00  858,600.00    0.94
453000928中融国企改革混合4,462,500.00  850,000.00    3.31
454000566华泰柏瑞创新升级混合4,424,715.75  842,803.00    2.14
455000312华安沪深300增强A4,325,475.00  823,900.00    1.52
456000313华安沪深300增强C4,325,475.00  823,900.00    1.52
457003354信诚至优混合C4,242,525.00  808,100.00    1.16
458003353信诚至优混合A4,242,525.00  808,100.00    1.16
459003754国泰普益灵活配置混合A4,200,000.00  800,000.00    1.95
460004006东方民丰回报赢安混合C4,200,000.00  800,000.00    1.83
461519619银河君荣混合A4,200,000.00  800,000.00    1.27
462004005东方民丰回报赢安混合A4,200,000.00  800,000.00    1.83
463519620银河君荣混合C4,200,000.00  800,000.00    1.27
464519621银河君荣混合I4,200,000.00  800,000.00    1.27
465003755国泰普益灵活配置混合C4,200,000.00  800,000.00    1.95
466004252国泰安益灵活配置混合C4,200,000.00  800,000.00    1.95
467001412德邦鑫星价值灵活配置混合A4,200,000.00  800,000.00    0.47
468002112德邦鑫星价值灵活配置混合C4,200,000.00  800,000.00    0.47
469001850国泰安益灵活配置混合A4,200,000.00  800,000.00    1.95
470519909华安安顺灵活配置混合4,200,000.00  800,000.00    0.56
471162299泰达宏利集利债券C4,181,625.00  796,500.00    0.25
472162210泰达宏利集利债券A4,181,625.00  796,500.00    0.25
473004258国寿安保稳嘉混合A4,176,900.00  795,600.00    0.68
474004259国寿安保稳嘉混合C4,176,900.00  795,600.00    0.68
475003548泰达宏利沪深300指数增强C4,155,978.75  791,615.00    1.96
476162213泰达宏利沪深300指数增强A4,155,978.75  791,615.00    1.96
477762001国金国鑫发起4,117,575.00  784,300.00    0.75
478519671银河沪深300指数4,104,880.50  781,882.00    1.96
479001638前海开源优势蓝筹股票C4,095,588.00  780,112.00    8.17
480001162前海开源优势蓝筹股票A4,095,588.00  780,112.00    8.17
481003667天弘安盈混合4,091,850.00  779,400.00    0.56
482159940广发中证全指金融地产ETF4,089,225.00  778,900.00    2.46
483000591中银健康生活混合4,056,081.75  772,587.00    4.90
484519062海富通阿尔法对冲混合A3,975,300.00  757,200.00    0.80
485310398申万菱信沪深300价值指数A3,804,223.50  724,614.00    1.69
486000835华润元大富时中国A50指数3,794,180.25  722,701.00    3.83
487310368申万菱信竞争优势混合3,783,790.50  720,722.00    4.07
488001267泰达宏利蓝筹混合3,757,671.75  715,747.00    2.73
489229002泰达宏利逆向策略混合3,735,375.00  711,500.00    0.25
490003141鹏华弘腾混合C3,727,500.00  710,000.00    0.87
491003140鹏华弘腾混合A3,727,500.00  710,000.00    0.87
492002067诺安精选回报混合3,717,000.00  708,000.00    2.50
493160615鹏华沪深300指数(LOF)A3,707,550.00  706,200.00    1.03
494002339海富通安颐收益混合C3,703,875.00  705,500.00    0.87
495519050海富通安颐收益混合A3,703,875.00  705,500.00    0.87
496003800华安新泰利灵活配置混合C3,672,900.00  699,600.00    0.50
497003799华安新泰利灵活配置混合A3,672,900.00  699,600.00    0.50
498000410益民服务领先混合3,642,975.00  693,900.00    3.09
499001548天弘上证50指数A3,610,446.00  687,704.00    2.46
500001549天弘上证50指数C3,610,446.00  687,704.00    2.46
501510710博时上证50ETF3,547,425.00  675,700.00    2.50
502000717融通转型三动力灵活配置混合3,530,625.00  672,500.00    2.99
503002092国富新增长混合A3,529,302.00  672,248.00    1.96
504002093国富新增长混合C3,529,302.00  672,248.00    1.96
505002699华夏新起航混合A3,525,375.00  671,500.00    1.13
506002700华夏新起航混合C3,525,375.00  671,500.00    1.13
507001536南方君选混合3,503,949.75  667,419.00    1.35
508001191鹏华弘润灵活配置混合C3,491,250.00  665,000.00    0.27
509001190鹏华弘润灵活配置混合A3,491,250.00  665,000.00    0.27
510002836华夏新锦泰混合C3,471,300.00  661,200.00    1.11
511002835华夏新锦泰混合A3,471,300.00  661,200.00    1.11
512003750创金合信鑫收益混合C3,465,000.00  660,000.00    0.68
513003749创金合信鑫收益混合A3,465,000.00  660,000.00    0.68
514001256泓德优选成长混合3,458,175.00  658,700.00    0.12
515673090西部利得个股精选股票3,426,675.00  652,700.00    2.12
516165515信诚沪深300指数分级3,420,737.25  651,569.00    0.96
517150052信诚沪深300指数分级B3,420,737.25  651,569.00    0.96
518150051信诚沪深300指数分级A3,420,737.25  651,569.00    0.96
519090010大成中证红利指数A3,393,216.75  646,327.00    1.79
520002833华夏新锦绣混合A3,366,825.00  641,300.00    1.08
521002834华夏新锦绣混合C3,366,825.00  641,300.00    1.08
522213010宝盈中证100指数增强A3,361,050.00  640,200.00    1.78
523003802华安新安平混合C3,360,624.75  640,119.00    0.36
524003801华安新安平混合A3,360,624.75  640,119.00    0.36
525002952建信多因子量化股票3,346,350.00  637,400.00    1.94
526510680万家上证50ETF3,261,300.00  621,200.00    2.59
527001673红塔红土优质成长混合A3,247,125.00  618,500.00    1.55
528001674红塔红土优质成长混合C3,247,125.00  618,500.00    1.55
529162509国联安双禧中证100指数3,220,297.50  613,390.00    1.57
530150013国联安双禧中证100指数B3,220,297.50  613,390.00    1.57
531150012国联安双禧中证100指数A3,220,297.50  613,390.00    1.57
532004385中金新安混合3,202,337.25  609,969.00    0.83
533001677中银战略新兴产业股票3,187,653.00  607,172.00    2.81
534001940农银汇理现代农业加混合3,176,775.00  605,100.00    2.00
535519626银河君盛混合C3,156,825.00  601,300.00    1.35
536519625银河君盛混合A3,156,825.00  601,300.00    1.35
537004154信诚新悦混合B3,155,775.00  601,100.00    1.52
538004153信诚新悦混合A3,155,775.00  601,100.00    1.52
539002455民生加银鑫喜混合3,150,000.00  600,000.00    0.42
540002667前海开源沪港深创新成长混合C3,150,000.00  600,000.00    1.34
541001179德邦大健康灵活配置混合3,150,000.00  600,000.00    1.09
542002545东方岳灵活配置混合3,150,000.00  600,000.00    1.35
543400013东方成长收益灵活配置混合A3,150,000.00  600,000.00    1.17
544002660兴业聚源灵活配置混合3,150,000.00  600,000.00    0.25
545002668兴业聚丰灵活配置混合3,150,000.00  600,000.00    0.25
546002659兴业中债1-3年政策性金融债A3,150,000.00  600,000.00    0.25
547690003民生加银精选混合3,150,000.00  600,000.00    1.75
548002666前海开源沪港深创新成长混合A3,150,000.00  600,000.00    1.34
549162212泰达宏利红利先锋混合3,124,847.25  595,209.00    1.81
550160706嘉实沪深300ETF联接(LOF)A3,070,725.00  584,900.00    0.02
551570007诺德优选30混合3,025,050.00  576,200.00    4.04
552164508国富中证100指数增强分级2,940,000.00  560,000.00    1.76
553150135国富中证100指数增强分级A2,940,000.00  560,000.00    1.76
554150136国富中证100指数增强分级B2,940,000.00  560,000.00    1.76
555004442中欧康裕混合A2,905,875.00  553,500.00    0.38
556004455中欧康裕混合C2,905,875.00  553,500.00    0.38
557001595天弘中证银行指数C2,852,277.75  543,291.00    5.95
558001594天弘中证银行指数A2,852,277.75  543,291.00    5.95
559002561东吴安鑫量化混合2,818,725.00  536,900.00    1.17
560002070华泰柏瑞盛利混合C2,809,275.00  535,100.00    1.33
561002069华泰柏瑞盛利混合A2,809,275.00  535,100.00    1.33
562590007中邮中证500指数增强A2,802,975.00  533,900.00    0.07
563160417华安沪深300指数分级2,767,511.25  527,145.00    1.07
564150104华安沪深300指数分级A2,767,511.25  527,145.00    1.07
565150105华安沪深300指数分级B2,767,511.25  527,145.00    1.07
566003433信诚至瑞混合C2,733,675.00  520,700.00    0.60
567003432信诚至瑞混合A2,733,675.00  520,700.00    0.60
568003797华安新瑞利灵活配置混合A2,715,825.00  517,300.00    0.44
569003798华安新瑞利灵活配置混合C2,715,825.00  517,300.00    0.44
570004147上投摩根安泽回报混合C2,714,775.00  517,100.00    0.48
571004146上投摩根安泽回报混合A2,714,775.00  517,100.00    0.48
572004145上投摩根安丰回报混合C2,714,775.00  517,100.00    0.48
573004144上投摩根安丰回报混合A2,714,775.00  517,100.00    0.48
574206012鹏华价值精选股票2,711,100.00  516,400.00    4.43
575004113华泰柏瑞泰利混合A2,686,950.00  511,800.00    0.58
576004114华泰柏瑞泰利混合C2,686,950.00  511,800.00    0.58
577004381信诚永利混合C2,659,125.00  506,500.00    0.44
578004380信诚永利混合A2,659,125.00  506,500.00    0.44
579002914鹏华兴锐定期开放混合2,649,150.00  504,600.00    0.29
580001402信诚新选混合A2,648,625.00  504,500.00    0.62
581002030信诚新选混合B2,648,625.00  504,500.00    0.62
58216680L浙商沪深300指数分级2,629,210.50  500,802.00    1.08
583150076浙商沪深300指数分级稳健2,629,210.50  500,802.00    1.08
584150077浙商沪深300指数分级进取2,629,210.50  500,802.00    1.08
585690009民生加银红利回报混合2,625,472.50  500,090.00    2.01
586002770安信新回报混合A2,625,000.00  500,000.00    0.39
587002771安信新回报混合C2,625,000.00  500,000.00    0.39
588003496鹏华弘尚混合C2,625,000.00  500,000.00    0.26
589003029安信新优选混合C2,625,000.00  500,000.00    0.60
590003028安信新优选混合A2,625,000.00  500,000.00    0.60
591400011东方核心动力混合2,625,000.00  500,000.00    4.81
592200012长城中小盘成长混合2,625,000.00  500,000.00    1.98
593003495鹏华弘尚混合A2,625,000.00  500,000.00    0.26
594570008诺德周期策略混合2,625,000.00  500,000.00    2.89
595180015银华增强收益债券2,624,475.00  499,900.00    0.37
596000590华安新活力混合2,590,350.00  493,400.00    1.59
597004379信诚永丰混合C2,584,575.00  492,300.00    0.43
598004378信诚永丰混合A2,584,575.00  492,300.00    0.43
599001700建信鑫盛回报灵活配置混合2,584,050.00  492,200.00    1.01
600512990华夏MSCI中国A股国际通ETF2,579,850.00  491,400.00    0.63
601000433安信鑫发优选混合2,571,450.00  489,800.00    3.98
602004158信诚至诚混合B2,549,925.00  485,700.00    0.63
603004157信诚至诚混合A2,549,925.00  485,700.00    0.63
604001665平安鑫安混合C2,527,350.00  481,400.00    0.93
605001664平安鑫安混合A2,527,350.00  481,400.00    0.93
606002913鹏华兴益定期开放混合2,491,650.00  474,600.00    0.25
607004014华泰柏瑞锦利混合A2,490,600.00  474,400.00    0.54
608004015华泰柏瑞锦利混合C2,490,600.00  474,400.00    0.54
609004012华泰柏瑞裕利混合A2,481,150.00  472,600.00    0.54
610004013华泰柏瑞裕利混合C2,481,150.00  472,600.00    0.54
611004391平安转型创新混合C2,462,775.00  469,100.00    1.25
612004390平安转型创新混合A2,462,775.00  469,100.00    1.25
613161816银华中证等权90指数分级2,415,031.50  460,006.00    1.01
614150031银华中证等权90指数鑫利2,415,031.50  460,006.00    1.01
615150030银华中证等权90指数金利2,415,031.50  460,006.00    1.01
616004329信诚永鑫混合C2,391,900.00  455,600.00    0.39
617004328信诚永鑫混合A2,391,900.00  455,600.00    0.39
618002037华安新希望灵活配置混合A2,382,975.00  453,900.00    0.58
619002038华安新希望灵活配置混合C2,382,975.00  453,900.00    0.58
620001610平安鑫享混合C2,373,997.50  452,190.00    0.84
621001609平安鑫享混合A2,373,997.50  452,190.00    0.84
622003906华夏新锦图混合A2,362,500.00  450,000.00    1.15
623003907华夏新锦图混合C2,362,500.00  450,000.00    1.15
624003641长盛盛丰混合A2,340,434.25  445,797.00    0.76
625003642长盛盛丰混合C2,340,434.25  445,797.00    0.76
626003923长盛盛康纯债债券C2,338,875.00  445,500.00    0.51
627003922长盛盛康纯债债券A2,338,875.00  445,500.00    0.51
628004335华宝新飞跃混合2,302,650.00  438,600.00    0.73
629002033华安新财富灵活配置混合A2,302,650.00  438,600.00    0.45
630002034华安新财富灵活配置混合C2,302,650.00  438,600.00    0.45
631162203泰达宏利稳定混合2,302,650.00  438,600.00    2.18
632502042长盛上证50指数分级B2,289,525.00  436,100.00    2.59
633502041长盛上证50指数分级A2,289,525.00  436,100.00    2.59
634502040长盛上证50指数分级2,289,525.00  436,100.00    2.59
635003215信诚至鑫混合A2,255,400.00  429,600.00    0.48
636003216信诚至鑫混合C2,255,400.00  429,600.00    0.48
637004410招商央视财经50指数C2,234,090.25  425,541.00    3.00
638217027招商央视财经50指数A2,234,090.25  425,541.00    3.00
639240002华宝宝康配置混合2,227,501.50  424,286.00    0.61
640001392国富金融地产混合A2,214,177.00  421,748.00    4.50
641001393国富金融地产混合C2,214,177.00  421,748.00    4.50
642003311大摩睿成大盘弹性股票2,205,000.00  420,000.00    1.20
643002307银华多元视野灵活配置混合2,182,950.00  415,800.00    1.24
644610007信达澳银消费优选混合2,158,800.00  411,200.00    2.75
645519025海富通领先成长混合2,154,600.00  410,400.00    1.67
646001311华安新回报灵活配置混合2,135,175.00  406,700.00    0.28
647502021国金上证50分级A2,115,225.00  402,900.00    2.36
648502022国金上证50分级B2,115,225.00  402,900.00    2.36
649502020国金上证50指数增强(LOF)2,115,225.00  402,900.00    2.36
650001781建信现代服务业股票2,106,688.50  401,274.00    3.65
651003738新华华瑞灵活配置混合2,100,000.00  400,000.00    1.14
652004037鹏华弘樽混合C2,100,000.00  400,000.00    0.23
653004036鹏华弘樽混合A2,100,000.00  400,000.00    0.23
654003828鹏华兴惠定期开放混合2,089,500.00  398,000.00    0.36
655730002方正富邦红利精选混合A2,077,551.00  395,724.00    1.06
656003492前海开源外向企业股票2,031,345.75  386,923.00    2.19
657003169长盛盛辉混合A2,024,400.00  385,600.00    0.64
658003170长盛盛辉混合C2,024,400.00  385,600.00    0.64
659510430银华上证50等权ETF2,014,220.25  383,661.00    1.98
660510650华夏金融ETF2,008,476.75  382,567.00    3.86
661002388天弘裕利混合A1,979,775.00  377,100.00    0.32
662003379信诚至选混合A1,948,275.00  371,100.00    0.32
663003380信诚至选混合C1,948,275.00  371,100.00    0.32
664000067民生加银转债优选A1,890,000.00  360,000.00    0.48
665000068民生加银转债优选C1,890,000.00  360,000.00    0.48
666001524华泰柏瑞精选回报混合1,874,250.00  357,000.00    0.35
667002527南方安享绝对收益混合1,852,725.00  352,900.00    1.33
668001040新华策略精选股票1,851,150.00  352,600.00    0.18
669002270东吴安盈量化混合1,849,575.00  352,300.00    0.53
670000062银华量化智慧动力混合1,845,375.00  351,500.00    1.81
671002449民生加银量化中国混合1,843,800.00  351,200.00    1.09
672519227海富通欣盛定开混合1,838,025.00  350,100.00    0.91
673003820华夏新锦鸿混合A1,829,625.00  348,500.00    0.89
674003821华夏新锦鸿混合C1,829,625.00  348,500.00    0.89
675004190招商沪深300指数A1,825,950.00  347,800.00    0.82
676004191招商沪深300指数C1,825,950.00  347,800.00    0.82
677690001民生加银品牌蓝筹混合1,809,675.00  344,700.00    1.02
678150140国金沪深300指数分级A1,782,338.25  339,493.00    0.87
679150141国金沪深300指数分级B1,782,338.25  339,493.00    0.87
680167601国金沪深300指数增强1,782,338.25  339,493.00    0.87
681162307海富通中证100指数(LOF)1,779,624.00  338,976.00    1.73
682002023红塔红土稳健回报混合A1,776,600.00  338,400.00    0.99
683002024红塔红土稳健回报混合C1,776,600.00  338,400.00    0.99
684519116浦银安盛沪深300指数增强1,766,724.75  336,519.00    1.41
685003663鹏华兴泰定期开放混合1,758,750.00  335,000.00    0.15
686003142鹏华弘达混合A1,758,750.00  335,000.00    0.24
687003781鹏华兴裕定期开放混合1,758,750.00  335,000.00    0.17
688003143鹏华弘达混合C1,758,750.00  335,000.00    0.24
689002501银华远景债券1,758,225.00  334,900.00    0.25
690003854汇安丰华混合A1,756,650.00  334,600.00    1.66
691003855汇安丰华混合C1,756,650.00  334,600.00    1.66
692166402浦银沪港深基本面100指数(LOF)1,748,250.00  333,000.00    1.29
693000125上投摩根天颐年丰混合A1,747,200.00  332,800.00    0.32
694002437上投摩根天颐年丰混合C1,747,200.00  332,800.00    0.32
695001866北信瑞丰新成长混合1,737,750.00  331,000.00    0.84
696001146中欧瑾源灵活配置混合A1,732,500.00  330,000.00    0.59
697001147中欧瑾源灵活配置混合C1,732,500.00  330,000.00    0.59
698003961易方达瑞程混合A1,724,362.50  328,450.00    0.24
699003962易方达瑞程混合C1,724,362.50  328,450.00    0.24
700501000国金鑫新灵活配置混合(LOF)1,722,000.00  328,000.00    0.88
701002110中海中鑫混合1,720,425.00  327,700.00    0.73
702001252中海进取收益混合1,716,970.50  327,042.00    0.71
703003232创金合信金融地产股票A1,706,250.00  325,000.00    0.57
704003233创金合信金融地产股票C1,706,250.00  325,000.00    0.57
705160806长盛同庆(LOF)1,697,388.00  323,312.00    1.12
706000967华泰柏瑞创新动力混合1,692,096.00  322,304.00    1.06
707001228国联安鑫享灵活配置混合A1,683,150.00  320,600.00    0.57
708002186国联安鑫享灵活配置混合C1,683,150.00  320,600.00    0.57
709002085长盛互联网+混合1,680,000.00  320,000.00    1.06
710000695大成景益平稳收益混合A1,670,550.00  318,200.00    0.51
711003326招商睿诚定开混合1,668,749.25  317,857.00    0.82
712002221嘉实价值增强混合1,667,925.00  317,700.00    0.23
713161907万家中证红利指数(LOF)1,646,646.75  313,647.00    1.78
714004000泰达睿选稳健混合1,645,875.00  313,500.00    0.51
715001792大成绝对收益混合发起C1,639,575.00  312,300.00    1.81
716003582中金量化多策略混合1,639,575.00  312,300.00    0.84
717001791大成绝对收益混合发起A1,639,575.00  312,300.00    1.81
718001259德邦鑫星稳健灵活配置混合1,634,850.00  311,400.00    0.76
719003831建信鑫瑞回报灵活配置混合1,609,125.00  306,500.00    0.23
720510190华安上证龙头ETF1,608,573.75  306,395.00    1.37
721001948建信稳定丰利债券A1,575,000.00  300,000.00    0.60
722004244东方周期优选灵活配置混合1,575,000.00  300,000.00    1.05
723003611南方荣安定期开放混合C1,575,000.00  300,000.00    0.20
724003610南方荣安定期开放混合A1,575,000.00  300,000.00    0.20
725001949建信稳定丰利债券C1,575,000.00  300,000.00    0.60
726003695国泰景益灵活配置混合C1,572,900.00  299,600.00    0.22
727003694国泰景益灵活配置混合A1,572,900.00  299,600.00    0.22
728004413建信民丰回报定期开放混合1,553,475.00  295,900.00    0.18
729002688红塔红土长益债券A1,548,750.00  295,000.00    1.06
730002689红塔红土长益债券C1,548,750.00  295,000.00    1.06
731001498建信鑫荣回报灵活配置混合1,534,575.00  292,300.00    0.90
732003234信诚至利混合A1,477,875.00  281,500.00    0.30
733003235信诚至利混合C1,477,875.00  281,500.00    0.30
734001027前海开源中证大农业指数增强1,476,756.75  281,287.00    1.88
735150032嘉实多利分级债券优先1,476,300.00  281,200.00    1.22
736160718嘉实多利分级债券1,476,300.00  281,200.00    1.22
737150033嘉实多利分级债券进取1,476,300.00  281,200.00    1.22
738410008华富中证100指数1,456,686.00  277,464.00    1.59
739003282信诚至裕混合A1,453,200.00  276,800.00    0.52
740003283信诚至裕混合C1,453,200.00  276,800.00    0.52
741001588天弘中证800指数A1,438,500.00  274,000.00    0.73
742001589天弘中证800指数C1,438,500.00  274,000.00    0.73
743165527信诚新旺混合(LOF)C1,419,600.00  270,400.00    0.27
744165526信诚新旺混合(LOF)A1,419,600.00  270,400.00    0.27
745002664万家瑞和混合A1,392,825.00  265,300.00    0.22
746002665万家瑞和混合C1,392,825.00  265,300.00    0.22
747161811银华沪深300指数分级1,384,036.50  263,626.00    1.01
748150167银华沪深300指数分级A1,384,036.50  263,626.00    1.01
749150168银华沪深300指数分级B1,384,036.50  263,626.00    1.01
750080003长盛积极配置债券1,372,350.00  261,400.00    0.28
751004303长盛盛德混合A1,297,800.00  247,200.00    0.21
752004304长盛盛德混合C1,297,800.00  247,200.00    0.21
753003925长盛盛泰混合C1,297,800.00  247,200.00    0.21
754003698华夏新锦祥混合A1,297,800.00  247,200.00    0.25
755003924长盛盛泰混合A1,297,800.00  247,200.00    0.21
756003699华夏新锦祥混合C1,297,800.00  247,200.00    0.25
757004305长盛盛禧混合A1,296,750.00  247,000.00    0.21
758004306长盛盛禧混合C1,296,750.00  247,000.00    0.21
759004300长盛盛泽混合C1,294,650.00  246,600.00    0.21
760004310长盛盛瑞混合A1,294,650.00  246,600.00    0.21
761004299长盛盛泽混合A1,294,650.00  246,600.00    0.21
762004311长盛盛瑞混合C1,294,650.00  246,600.00    0.21
763004313长盛盛兴混合C1,294,650.00  246,600.00    0.21
764004312长盛盛兴混合A1,294,650.00  246,600.00    0.21
765004308长盛盛享混合A1,294,125.00  246,500.00    0.21
766004297长盛盛淳混合A1,294,125.00  246,500.00    0.21
767004309长盛盛享混合C1,294,125.00  246,500.00    0.21
768004298长盛盛淳混合C1,294,125.00  246,500.00    0.21
769165512信诚新机遇混合(LOF)1,287,825.00  245,300.00    4.27
770003595长盛盛崇混合C1,286,775.00  245,100.00    0.96
771003594长盛盛崇混合A1,286,775.00  245,100.00    0.96
772002451平安睿享文娱混合C1,278,375.00  243,500.00    3.08
773002450平安睿享文娱混合A1,278,375.00  243,500.00    3.08
774673030西部利得多策略优选混合1,275,225.00  242,900.00    0.35
775110020易方达沪深300ETF联接A1,273,125.00  242,500.00    0.03
776000585嘉实对冲套利定期混合1,246,350.00  237,400.00    0.38
777003780鹏华兴悦定期开放混合1,231,125.00  234,500.00    0.17
778001326鹏华弘和混合C1,231,125.00  234,500.00    0.21
779001325鹏华弘和混合A1,231,125.00  234,500.00    0.21
780512640嘉实中证金融地产ETF1,223,775.00  233,100.00    2.55
781002643鹏华兴利混合1,195,950.00  227,800.00    0.10
782002670万家沪深300指数增强A1,185,975.00  225,900.00    0.21
783002671万家沪深300指数增强C1,185,975.00  225,900.00    0.21
784519222海富通欣益混合A1,182,300.00  225,200.00    0.20
785519221海富通欣益混合C1,182,300.00  225,200.00    0.20
786001492鹏华弘锐混合A1,160,775.00  221,100.00    0.11
787001493鹏华弘锐混合C1,160,775.00  221,100.00    0.11
788003304前海开源沪港深核心资源混合A1,159,725.00  220,900.00    0.20
789003305前海开源沪港深核心资源混合C1,159,725.00  220,900.00    0.20
790003166鹏华弘嘉混合C1,157,625.00  220,500.00    0.17
791003165鹏华弘嘉混合A1,157,625.00  220,500.00    0.17
792510110周期ETF1,153,761.00  219,764.00    2.99
793000594大摩进取优选股票1,105,125.00  210,500.00    2.01
794162205泰达宏利风险预算混合1,068,375.00  203,500.00    0.49
795001364大成景润灵活配置混合1,050,000.00  200,000.00    0.75
796001777德邦多元回报灵活配置混合A1,050,000.00  200,000.00    1.01
797001778德邦多元回报灵活配置混合C1,050,000.00  200,000.00    1.01
798002908富国睿利定期开放混合发起式1,003,800.00  191,200.00    0.26
799001331鹏华弘信混合A984,900.00  187,600.00    0.14
800001332鹏华弘信混合C984,900.00  187,600.00    0.14
801000414嘉实绝对收益策略定期混合984,375.00  187,500.00    0.52
802159923大成中证100ETF973,843.50  185,494.00    1.92
803001635万家瑞益混合A961,327.50  183,110.00    0.15
804001636万家瑞益混合C961,327.50  183,110.00    0.15
805180025银华信用双利债券A945,000.00  180,000.00    0.24
806180026银华信用双利债券C945,000.00  180,000.00    0.24
807000900新华阿鑫一号保本混合896,663.25  170,793.00    0.12
808002089长盛盛鑫混合A890,925.00  169,700.00    0.19
809002090长盛盛鑫混合C890,925.00  169,700.00    0.19
810002418汇添富优选回报混合C843,150.00  160,600.00    0.37
811470021汇添富优选回报混合A843,150.00  160,600.00    0.37
812159931汇添富中证金融地产ETF806,830.50  153,682.00    2.54
813160910大成创新成长混合(LOF)801,186.75  152,607.00    0.03
814002919东吴智慧医疗混合799,806.00  152,344.00    0.28
815000057中银消费主题混合794,141.25  151,265.00    2.81
816000042中证财通可持续发展100指数A790,125.00  150,500.00    1.00
817003184中证财通可持续发展100指数C790,125.00  150,500.00    1.00
818350002天治低碳经济混合787,500.00  150,000.00    2.41
819003001招商丰德混合C765,140.25  145,741.00    2.40
820003000招商丰德混合A765,140.25  145,741.00    2.40
821160807长盛沪深300指数(LOF)738,417.75  140,651.00    1.05
822162214泰达宏利领先中小盘混合722,631.00  137,644.00    0.63
823001017泰达改革动力混合A720,300.00  137,200.00    0.04
824003550泰达改革动力混合C720,300.00  137,200.00    0.04
82516600A中欧沪深300指数增强(LOF)A717,155.25  136,601.00    1.01
82600188E中欧沪深300指数增强(LOF)E717,155.25  136,601.00    1.01
827167703德邦量化优选股票(LOF)C714,000.00  136,000.00    1.04
828167702德邦量化优选股票(LOF)A714,000.00  136,000.00    1.04
829001229德邦福鑫灵活配置混合A682,500.00  130,000.00    0.15
830002106德邦福鑫灵活配置混合C682,500.00  130,000.00    0.15
831001565永赢量化混合发起式665,175.00  126,700.00    1.04
832000859融通通瑞债券C655,756.50  124,906.00    0.31
833000466融通通瑞债券A655,756.50  124,906.00    0.31
834000688景顺长城研究精选股票643,125.00  122,500.00    0.29
835610002信达澳银精华配置混合631,575.00  120,300.00    0.90
836510270中银上证国企100ETF567,000.00  108,000.00    2.52
837003658长盛量化多策略混合546,525.00  104,100.00    0.12
838003475前海联合沪深300指数A545,475.00  103,900.00    1.02
839002082华泰柏瑞激励动力混合C525,000.00  100,000.00    0.68
840001815华泰柏瑞激励动力混合A525,000.00  100,000.00    0.68
841350005天治中国制造2025混合525,000.00  100,000.00    1.54
842000589光大保德信银发商机混合525,000.00  100,000.00    0.24
843519229海富通欣享混合A502,950.00  95,800.00    0.08
844519228海富通欣享混合C502,950.00  95,800.00    0.08
845004249安信中国制造混合478,579.50  91,158.00    0.20
846001310华泰柏瑞行业竞争优势混合458,850.00  87,400.00    0.19
847510420景顺长城上证180等权ETF448,596.75  85,447.00    0.53
848001329鹏华弘实混合A433,125.00  82,500.00    0.08
849001330鹏华弘实混合C433,125.00  82,500.00    0.08
850001287安信优势增长混合A418,425.00  79,700.00    4.12
851002036安信优势增长混合C418,425.00  79,700.00    4.12
852002019鹏华弘安混合C414,529.50  78,958.00    0.03
853002018鹏华弘安混合A414,529.50  78,958.00    0.03
854000478建信中证500指数增强A408,975.00  77,900.00    0.03
855690011民生加银积极成长混合365,006.25  69,525.00    0.53
856519956长信睿进混合C361,725.00  68,900.00    0.69
857519957长信睿进混合A361,725.00  68,900.00    0.69
858000051华夏沪深300ETF联接A357,000.00  68,000.00    0.00
859003343鹏华弘惠混合A351,750.00  67,000.00    0.19
860003344鹏华弘惠混合C351,750.00  67,000.00    0.19
861003302华夏鼎融债券C342,300.00  65,200.00    0.07
862003301华夏鼎融债券A342,300.00  65,200.00    0.07
863000273华润元大安鑫灵活配置混合A323,925.00  61,700.00    3.08
864159927鹏华沪深300ETF323,820.00  61,680.00    1.09
865161211国投金融地产ETF联接318,150.00  60,600.00    0.08
866003225鹏华兴润定期开放混合C302,400.00  57,600.00    0.03
867003224鹏华兴润定期开放混合A302,400.00  57,600.00    0.03
868161825银华中证800等权指数增强分级298,200.00  56,800.00    0.56
869150138银华中证800等权指数增强分级A298,200.00  56,800.00    0.56
870150139银华中证800等权指数增强分级B298,200.00  56,800.00    0.56
871001587天弘中证100指数C281,925.00  53,700.00    1.57
872001586天弘中证100指数A281,925.00  53,700.00    1.57
873002159东吴国企改革混合277,725.00  52,900.00    0.22
874519937长信先锐混合A214,725.00  40,900.00    0.17
875002305光大保德信风格轮动混合A209,475.00  39,900.00    0.37
876001389中融鑫视野混合A205,800.00  39,200.00    0.08
877001390中融鑫视野混合C205,800.00  39,200.00    0.08
878180030银华永泰积极债券C196,350.00  37,400.00    0.24
879180029银华永泰积极债券A196,350.00  37,400.00    0.24
880159924景顺长城沪深300等权重ETF191,362.50  36,450.00    0.31
881002547民生加银养老服务混合191,100.00  36,400.00    1.01
882003975中信建投睿泰混合C173,250.00  33,000.00    0.11
883003974中信建投睿泰混合A173,250.00  33,000.00    0.11
884001703银华沪港深增长股票170,100.00  32,400.00    0.26
885370023上投摩根中证消费指数167,601.00  31,924.00    0.82
886004096鹏华兴康混合A165,900.00  31,600.00    0.02
887002987广发沪深300ETF联接C149,100.00  28,400.00    0.01
888270010广发沪深300ETF联接A149,100.00  28,400.00    0.01
889163821中银沪深300等权重指数(LOF)139,387.50  26,550.00    0.41
890004342南方沪深300ETF联接C122,325.00  23,300.00    0.01
891202015南方沪深300ETF联接A122,325.00  23,300.00    0.01
892002043天治研究驱动混合C99,750.00  19,000.00    2.58
893350009天治研究驱动混合A99,750.00  19,000.00    2.58
894400018东方启明量化先锋混合98,700.00  18,800.00    0.80
895519951长信利泰混合A98,175.00  18,700.00    0.09
896000656前海开源沪深300指数90,536.25  17,245.00    0.96
897002979广发金融地产联接C66,150.00  12,600.00    0.07
898001469广发金融地产联接A66,150.00  12,600.00    0.07
899001896泰达宏利绝对混合58,275.00  11,100.00    0.03
900001539嘉实中证金融地产ETF联接A50,925.00  9,700.00    0.11
901001237博时上证50ETF联接A42,000.00  8,000.00    0.06
902001917招商量化精选股票A27,300.00  5,200.00    0.02
903519686交银上证180公司治理ETF联接26,250.00  5,000.00    0.01
904000617上投摩根优信增利债券C21,525.00  4,100.00    0.06
905000616上投摩根优信增利债券A21,525.00  4,100.00    0.06
906001059中金绝对收益混合18,033.75  3,435.00    0.01
907000975华夏MSCI中国A股国际通ETF联接A14,175.00  2,700.00    0.01
908150040中欧鼎利分级债券B11,943.75  2,275.00    0.01
909166010中欧鼎利债券11,943.75  2,275.00    0.01
910150039中欧鼎利分级债券A11,943.75  2,275.00    0.01
911040190华安上证龙头ETF联接11,550.00  2,200.00    0.01
912003437博时鑫丰混合C5,082.00  968.00    0.00
913003436博时鑫丰混合A5,082.00  968.00    0.00
914004149博时鑫惠混合A5,019.00  956.00    0.00
915004150博时鑫惠混合C5,019.00  956.00    0.00
916240016华宝上证180价值ETF联接4,200.00  800.00    0.00
917360007光大保德信优势配置混合525.00  100.00    0.00
918180033银华上证50等权ETF联接435.75  83.00    0.00
919162209泰达宏利市值优选混合31.50  6.00    0.00