行情中心升级到1.1版! 官方博客
持有 中国太保(601601)的基金
  报告期:2018-06-30
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(%)
1004746易方达上证50指数C772,964,465.00  24,268,900.00    6.85
2110003易方达上证50指数A772,964,465.00  24,268,900.00    6.85
3510050华夏上证50ETF756,068,995.50  23,738,430.00    2.22
4510810中证上海国企ETF685,619,757.55  21,526,523.00    7.90
5040008华安策略优选混合591,641,491.35  18,575,871.00    7.66
6163412兴全轻资产混合(LOF)402,733,822.40  12,644,704.00    7.62
7180012银华富裕主题混合340,189,818.15  10,680,999.00    5.02
8510180华安上证180ETF241,777,522.35  7,591,131.00    1.40
9260101景顺长城优选混合234,290,033.25  7,356,045.00    6.02
10510300华泰柏瑞沪深300ETF207,934,221.95  6,528,547.00    0.93
11481001工银核心价值混合A195,780,261.95  6,146,947.00    4.43
12960010工银核心价值混合H195,780,261.95  6,146,947.00    4.43
13320003诺安先锋混合192,007,629.45  6,028,497.00    6.07
14001725汇添富高端制造股票191,100,000.00  6,000,000.00    4.89
15000251工银金融地产混合188,843,077.15  5,929,139.00    9.28
16510330华夏沪深300ETF160,930,087.50  5,052,750.00    0.91
17000311景顺长城沪深300指数增强160,860,144.90  5,050,554.00    2.17
18160311华夏蓝筹混合(LOF)152,950,356.65  4,802,209.00    4.11
19159919嘉实沪深300ETF150,105,196.15  4,712,879.00    0.93
20540006汇丰晋信大盘股票A145,952,816.10  4,582,506.00    4.53
21960000汇丰晋信大盘股票H145,952,816.10  4,582,506.00    4.53
22510820上证上海改革发展主题ETF135,289,276.85  4,247,701.00    3.51
23270006广发策略优选混合132,725,288.15  4,167,199.00    4.26
24020005国泰金马稳健混合119,494,893.70  3,751,802.00    7.14
25510230金融ETF118,596,500.75  3,723,595.00    3.44
26162607景顺长城资源垄断混合(LOF)116,753,022.75  3,665,715.00    5.22
27167301方正富邦保险主题指数分级110,188,737.75  3,459,615.00    15.63
28150330方正富邦保险主题指数分级B110,188,737.75  3,459,615.00    15.63
29150329方正富邦保险主题指数分级A110,188,737.75  3,459,615.00    15.63
30005245国泰聚优价值灵活配置混合C108,290,000.00  3,400,000.00    4.36
31005244国泰聚优价值灵活配置混合A108,290,000.00  3,400,000.00    4.36
32002746汇添富多策略定开混合105,105,000.00  3,300,000.00    4.79
33150016兴全合润分级混合A102,569,166.70  3,220,382.00    2.02
34163406兴全合润分级混合102,569,166.70  3,220,382.00    2.02
35150017兴全合润分级混合B102,569,166.70  3,220,382.00    2.02
36070006嘉实服务增值行业混合95,550,000.00  3,000,000.00    6.05
37260116景顺长城核心竞争力混合A95,549,140.05  2,999,973.00    3.80
38960008景顺长城核心竞争力混合H95,549,140.05  2,999,973.00    3.80
39260110景顺长城精选蓝筹混合95,548,471.20  2,999,952.00    2.61
40160505博时主题行业混合(LOF)95,547,292.75  2,999,915.00    0.89
41005481银华瑞泰灵活配置混合93,458,314.95  2,934,327.00    3.34
42004237中欧新蓝筹混合C89,507,258.75  2,810,275.00    1.73
43001885中欧新蓝筹混合E89,507,258.75  2,810,275.00    1.73
44166002中欧新蓝筹混合A89,507,258.75  2,810,275.00    1.73
45001140工银总回报灵活配置混合87,664,162.95  2,752,407.00    8.89
46270002广发稳健增长混合84,163,688.70  2,642,502.00    1.95
47470009汇添富民营活力混合A84,027,052.20  2,638,212.00    2.03
48163407兴全沪深300指数(LOF)A82,453,280.00  2,588,800.00    5.18
49001188鹏华改革红利股票82,106,974.95  2,577,927.00    6.15
50001008工银国企改革股票80,896,547.55  2,539,923.00    4.65
51050002博时沪深300指数A80,676,177.40  2,533,004.00    1.40
52002385博时沪深300指数C80,676,177.40  2,533,004.00    1.40
53960022博时沪深300指数R80,676,177.40  2,533,004.00    1.40
54260112景顺长城能源基建混合78,021,479.90  2,449,654.00    5.46
55000021华夏优势增长混合76,529,180.00  2,402,800.00    1.40
56150178鹏华证券保险分级B72,537,005.45  2,277,457.00    8.15
57150177鹏华证券保险分级A72,537,005.45  2,277,457.00    8.15
58160625鹏华证券保险分级72,537,005.45  2,277,457.00    8.15
59320001诺安平衡混合71,658,805.40  2,249,884.00    4.83
60570005诺德成长优势混合71,504,332.90  2,245,034.00    3.03
61020010国泰金牛创新混合71,178,730.35  2,234,811.00    4.66
62202005南方成份精选混合A70,070,000.00  2,200,000.00    1.91
63000849汇丰晋信双核策略混合A69,567,980.30  2,184,238.00    1.01
64000850汇丰晋信双核策略混合C69,567,980.30  2,184,238.00    1.01
65050001博时价值增长混合68,502,980.00  2,150,800.00    1.95
66001881中欧新趋势混合(LOF)E68,097,529.50  2,138,070.00    2.86
67166001中欧新趋势混合(LOF)A68,097,529.50  2,138,070.00    2.86
68005787中欧新趋势混合(LOF)C68,097,529.50  2,138,070.00    2.86
69003593国泰景气行业灵活配置混合66,595,101.30  2,090,898.00    5.77
70001975景顺长城环保优势股票63,813,991.15  2,003,579.00    6.49
71004959圆信永丰优悦生活混合63,710,637.90  2,000,334.00    3.19
72004232中欧价值发现混合C60,078,623.15  1,886,299.00    1.03
73166005中欧价值发现混合A60,078,623.15  1,886,299.00    1.03
74001882中欧价值发现混合E60,078,623.15  1,886,299.00    1.03
75270007广发大盘成长混合58,545,364.15  1,838,159.00    2.64
76050111博时信用债券C57,330,000.00  1,800,000.00    4.61
77960027博时信用债券R57,330,000.00  1,800,000.00    4.61
78050011博时信用债券A/B57,330,000.00  1,800,000.00    4.61
79000477广发主题领先混合56,700,516.60  1,780,236.00    5.30
80001054工银新金融股票56,689,815.00  1,779,900.00    7.43
81005764中欧潜力价值灵活配置混合C54,645,427.20  1,715,712.00    1.53
82001810中欧潜力价值灵活配置混合A54,645,427.20  1,715,712.00    1.53
83512070易方达沪深300非银ETF52,943,426.90  1,662,274.00    6.26
84001736圆信永丰优加生活股票50,960,000.00  1,600,000.00    4.13
85550008信诚优胜精选混合47,771,878.70  1,499,902.00    2.48
86000172华泰柏瑞量化增强混合A46,131,890.35  1,448,411.00    0.84
87378010上投摩根成长先锋混合45,171,326.20  1,418,252.00    2.54
88510390平安沪深300ETF42,071,110.90  1,320,914.00    0.93
89070003嘉实稳健混合40,431,536.60  1,269,436.00    1.36
90270005广发聚丰混合40,132,624.35  1,260,051.00    0.67
91002558博时鑫瑞混合A40,131,000.00  1,260,000.00    7.46
92002559博时鑫瑞混合C40,131,000.00  1,260,000.00    7.46
93460009华泰柏瑞量化先行混合39,019,435.00  1,225,100.00    0.99
94001890中欧精选定期开放混合E38,482,730.65  1,208,249.00    2.79
95001117中欧精选定期开放混合A38,482,730.65  1,208,249.00    2.79
96166024中欧恒利三年定期开放混合38,385,000.00  1,500,000.00    0.52
97001245工银生态环境股票37,801,459.15  1,186,859.00    3.97
98510310易方达沪深300发起式ETF35,663,591.60  1,119,736.00    0.92
99166023中欧瑞丰灵活配置混合A35,519,342.95  1,115,207.00    3.23
100004740中欧瑞丰灵活配置混合C35,519,342.95  1,115,207.00    3.23
101110007易方达稳健收益债券A33,591,271.35  1,054,671.00    0.40
102110008易方达稳健收益债券B33,591,271.35  1,054,671.00    0.40
103150123建信央视财经50指数分级A33,294,811.55  1,045,363.00    2.41
104165312建信央视财经50指数分级33,294,811.55  1,045,363.00    2.41
105150124建信央视财经50指数分级B33,294,811.55  1,045,363.00    2.41
106000063长盛电子信息主题混合32,575,893.35  1,022,791.00    3.81
107005055华泰柏瑞量化阿尔法混合A32,101,615.00  1,007,900.00    1.12
108001215博时沪港深优质企业混合A31,850,000.00  1,000,000.00    2.25
109002555博时沪港深优质企业混合C31,850,000.00  1,000,000.00    2.25
110004221长信量化先锋混合C30,168,320.00  947,200.00    1.09
111519983长信量化先锋混合A30,168,320.00  947,200.00    1.09
112005761招商MSCI中国A股国际通指数A30,149,432.95  946,607.00    0.85
113005762招商MSCI中国A股国际通指数C30,149,432.95  946,607.00    0.85
114002624广发优企精选混合28,665,000.00  900,000.00    3.00
115530005建信优化配置混合28,398,861.40  891,644.00    1.50
116360001光大保德信量化股票27,490,722.35  863,131.00    1.24
117163402兴全趋势投资混合(LOF)27,457,821.30  862,098.00    0.22
118001883中欧新动力混合(LOF)E25,480,000.00  800,000.00    3.30
119004236中欧新动力混合(LOF)C25,480,000.00  800,000.00    3.30
120166009中欧新动力混合(LOF)A25,480,000.00  800,000.00    3.30
121050201博时价值增长贰号混合25,480,000.00  800,000.00    1.95
122001869招商制造业混合A25,139,810.15  789,319.00    2.81
123004569招商制造业混合C25,139,810.15  789,319.00    2.81
124180003银华-道琼斯88指数A24,602,819.15  772,459.00    1.17
125288002华夏收入混合24,323,845.00  763,700.00    0.91
126160716嘉实基本面50指数(LOF)A24,208,197.65  760,069.00    1.47
127630010华商价值精选混合22,509,700.85  706,741.00    2.50
128481009工银沪深300指数A22,414,087.15  703,739.00    0.88
129004958圆信永丰优享生活混合22,295,000.00  700,000.00    4.10
130510880华泰柏瑞上证红利ETF22,187,474.40  696,624.00    1.29
131001424博时新起点混合A22,091,351.10  693,606.00    3.88
132001425博时新起点混合C22,091,351.10  693,606.00    3.88
133001552天弘中证证券保险指数A21,443,044.35  673,251.00    8.24
134001553天弘中证证券保险指数C21,443,044.35  673,251.00    8.24
135005662嘉实金融精选股票A21,012,082.00  659,720.00    2.06
136005663嘉实金融精选股票C21,012,082.00  659,720.00    2.06
137519039长盛同德主题混合20,511,400.00  644,000.00    1.70
138270028广发制造业精选混合20,275,710.00  636,600.00    4.22
139163409兴全绿色投资混合(LOF)19,872,202.35  623,931.00    4.56
140540002汇丰晋信龙腾混合19,820,159.45  622,297.00    2.29
141150157信诚中证800金融指数分级A19,415,250.40  609,584.00    2.45
142165521信诚中证800金融指数分级19,415,250.40  609,584.00    2.45
143150158信诚中证800金融指数分级B19,415,250.40  609,584.00    2.45
144003331博时乐臻定开混合19,110,095.55  600,003.00    6.23
145519157新华行业灵活配置混合C19,110,000.00  600,000.00    1.34
146000955南方产业活力股票19,110,000.00  600,000.00    1.68
147519156新华行业灵活配置混合A19,110,000.00  600,000.00    1.34
148202003南方绩优混合A19,109,108.20  599,972.00    0.39
149001528诺安先进制造股票18,473,000.00  580,000.00    3.07
150519180万家180指数18,110,961.05  568,633.00    1.33
151001218国投瑞银精选收益混合16,991,975.00  533,500.00    2.67
152001966圆信永丰兴源混合C16,880,754.80  530,008.00    4.04
153001965圆信永丰兴源混合A16,880,754.80  530,008.00    4.04
154960003汇丰晋信动态策略混合H16,800,875.00  527,500.00    2.01
155540003汇丰晋信动态策略混合A16,800,875.00  527,500.00    2.01
156519300大成沪深300指数A16,195,502.05  508,493.00    0.97
157000136民生加银策略精选混合15,925,031.85  500,001.00    2.23
158519087新华优选分红混合15,925,000.00  500,000.00    1.54
159000309大摩品质生活精选股票15,912,260.00  499,600.00    3.90
160000184工银添福债券A15,314,148.85  480,821.00    1.23
161000185工银添福债券B15,314,148.85  480,821.00    1.23
162310328申万菱信新动力混合15,179,710.00  476,600.00    2.00
163512180建信MSCI中国A股国际通ETF15,070,273.40  473,164.00    1.16
164000436易方达裕惠定开混合发起式14,870,765.00  466,900.00    0.45
165512280景顺长城MSCI中国A股国际通ETF14,740,180.00  462,800.00    1.12
166001974景顺长城量化新动力股票14,670,141.85  460,601.00    2.22
167485014工银添颐债券B14,332,500.00  450,000.00    1.84
168485114工银添颐债券A14,332,500.00  450,000.00    1.84
169000961天弘沪深300ETF联接A14,316,097.25  449,485.00    0.85
170005918天弘沪深300ETF联接C14,316,097.25  449,485.00    0.85
171020011国泰沪深300指数A14,150,955.00  444,300.00    0.87
172005867国泰沪深300指数C14,150,955.00  444,300.00    0.87
173510360广发沪深300ETF13,726,171.55  430,963.00    0.93
174001420南方大数据300指数A13,719,196.40  430,744.00    2.56
175001426南方大数据300指数C13,719,196.40  430,744.00    2.56
176169106东方红创新优选定开混合13,695,500.00  430,000.00    0.69
177003561诺德成长精选混合A13,666,707.60  429,096.00    2.36
178003562诺德成长精选混合C13,666,707.60  429,096.00    2.36
179004848中欧睿泓定期开放混合12,921,545.00  405,700.00    1.55
180110030易方达沪深300量化增强12,758,600.40  400,584.00    1.29
181005421中欧嘉泽灵活配置混合12,740,000.00  400,000.00    2.41
182002273泰达宏利创益混合B12,740,000.00  400,000.00    6.04
183001418泰达宏利创益混合A12,740,000.00  400,000.00    6.04
184005643鹏扬景升混合C12,739,968.15  399,999.00    2.39
185005642鹏扬景升混合A12,739,968.15  399,999.00    2.39
186000313华安沪深300增强C12,695,410.00  398,600.00    1.54
187000312华安沪深300增强A12,695,410.00  398,600.00    1.54
188005526工银新生代消费混合12,647,635.00  397,100.00    1.06
189160516博时证券保险指数分级12,523,420.00  393,200.00    7.86
190150226博时证券保险指数分级B12,523,420.00  393,200.00    7.86
191150225博时证券保险指数分级A12,523,420.00  393,200.00    7.86
192400003东方精选混合12,173,070.00  382,200.00    0.73
193000031华夏复兴混合12,090,260.00  379,600.00    0.95
194310358申万菱信新经济混合11,995,442.55  376,623.00    1.00
195000963兴业多策略混合11,854,570.00  372,200.00    3.07
196001704国投瑞银进宝混合11,488,295.00  360,700.00    2.66
197001242博时中证淘金大数据100A11,274,900.00  354,000.00    0.90
198001243博时中证淘金大数据100I11,274,900.00  354,000.00    0.90
199519158新华趋势领航混合11,163,425.00  350,500.00    1.71
200710002富安达策略精选混合11,139,728.60  349,756.00    2.31
201004874融通巨潮100指数(LOF)C11,120,873.40  349,164.00    1.59
202161607融通巨潮100指数(LOF)A11,120,873.40  349,164.00    1.59
203001197长盛转型升级混合10,921,365.00  342,900.00    0.48
204240014华宝中证100指数A10,847,727.80  340,588.00    1.45
205005258景顺长城量化平衡混合10,749,375.00  337,500.00    1.02
206512520华泰柏瑞MSCI中国A股国际通ETF10,379,915.00  325,900.00    1.15
207001548天弘上证50指数A10,195,248.70  320,102.00    2.09
208001549天弘上证50指数C10,195,248.70  320,102.00    2.09
209001142泰达宏利创盈混合B10,192,000.00  320,000.00    6.01
210001141泰达宏利创盈混合A10,192,000.00  320,000.00    6.01
211470007汇添富上证综合指数10,114,859.30  317,578.00    0.68
212002498兴业聚鑫灵活配置混合A10,036,667.55  315,123.00    4.20
213550003中信保诚盛世蓝筹混合10,003,925.75  314,095.00    0.94
214159925南方沪深300ETF9,824,578.40  308,464.00    0.93
215200002长城久泰沪深300指数A9,728,646.20  305,452.00    1.41
216002701东方红汇阳债券A9,555,000.00  300,000.00    0.35
217002702东方红汇阳债券C9,555,000.00  300,000.00    0.35
218420009天弘安康颐养混合9,555,000.00  300,000.00    1.12
219001577嘉实低价策略股票9,555,000.00  300,000.00    4.29
220290004泰信优质生活混合9,555,000.00  300,000.00    3.04
221005353鹏扬景泰成长混合C9,555,000.00  300,000.00    1.24
222005352鹏扬景泰成长混合A9,555,000.00  300,000.00    1.24
223005008东方红汇阳债券Z9,555,000.00  300,000.00    0.35
224502048易方达上证50指数分级9,508,944.90  298,554.00    2.09
225502050易方达上证50指数分级B9,508,944.90  298,554.00    2.09
226502049易方达上证50指数分级A9,508,944.90  298,554.00    2.09
227512160MSCI中国A股国际通ETF9,354,854.60  293,716.00    1.15
228310398申万菱信沪深300价值指数A9,179,870.70  288,222.00    1.75
229004410招商央视财经50指数C8,936,982.60  280,596.00    2.46
230217027招商央视财经50指数A8,936,982.60  280,596.00    2.46
231690202民生增强收益债券C8,918,000.00  280,000.00    0.73
232690002民生增强收益债券A8,918,000.00  280,000.00    0.73
233510010治理ETF8,698,203.15  273,099.00    2.29
234001277博时国企改革股票8,644,090.00  271,400.00    0.72
235000973新华增盈回报债券8,610,520.10  270,346.00    0.34
236001220民生加银研究精选混合8,529,430.00  267,800.00    1.35
237004561汇安丰益混合C8,465,730.00  265,800.00    4.45
238004560汇安丰益混合A8,465,730.00  265,800.00    4.45
239510160中证南方小康产业指数ETF8,415,948.45  264,237.00    1.35
240580008东吴新产业精选混合8,297,179.80  260,508.00    5.14
241162208泰达宏利首选企业股票8,156,785.00  256,100.00    2.25
242001013华夏希望债券C8,099,455.00  254,300.00    0.77
243001011华夏希望债券A8,099,455.00  254,300.00    0.77
244000176嘉实沪深300指数研究增强8,042,698.30  252,518.00    1.39
245001862东方红收益增强债券A8,029,385.00  252,100.00    0.72
246001863东方红收益增强债券C8,029,385.00  252,100.00    0.72
247002136广发鑫源混合C8,010,275.00  251,500.00    4.00
248002135广发鑫源混合A8,010,275.00  251,500.00    4.00
249002067诺安精选回报混合7,994,350.00  251,000.00    6.43
250001040新华策略精选股票7,962,500.00  250,000.00    1.33
251519167新华精选低波动股票7,933,835.00  249,100.00    1.84
252165512信诚新机遇混合(LOF)7,885,486.70  247,582.00    0.72
253001807易方达瑞智混合E7,809,620.00  245,200.00    3.45
254001806易方达瑞智混合I7,809,620.00  245,200.00    3.45
255001304建信鑫安回报灵活配置混合7,694,960.00  241,600.00    0.96
256001244华泰柏瑞量化智慧混合A7,679,035.00  241,100.00    0.57
257006104华泰柏瑞量化智慧混合C7,679,035.00  241,100.00    0.57
258003415泰达宏利创金混合C7,644,000.00  240,000.00    2.28
259003414泰达宏利创金混合A7,644,000.00  240,000.00    2.28
260001074华泰柏瑞量化驱动混合A7,593,454.05  238,413.00    1.15
261233015大摩量化配置混合A7,487,935.00  235,100.00    1.06
262000835华润元大富时中国A50指数7,279,731.55  228,563.00    1.49
263690206民生加银信用双利债券C7,261,800.00  228,000.00    0.53
264690006民生加银信用双利债券A7,261,800.00  228,000.00    0.53
265002249招商境远混合7,210,840.00  226,400.00    2.83
266519671银河沪深300指数6,822,333.70  214,202.00    1.73
267660008农银汇理沪深300指数A6,568,775.85  206,241.00    0.88
268005152农银汇理沪深300指数C6,568,775.85  206,241.00    0.88
269001043工银美丽城镇股票6,566,227.85  206,161.00    1.44
270510060上证中央企业50ETF6,545,047.60  205,496.00    3.84
271001273民生加银新动力混合A6,370,000.00  200,000.00    0.60
272001274民生加银新动力混合D6,370,000.00  200,000.00    0.60
273040002华安中国A股增强指数6,296,522.05  197,693.00    0.30
274002317招商睿逸混合6,255,340.00  196,400.00    3.95
275002446广发利鑫灵活配置混合6,145,298.25  192,945.00    0.67
276159933国投瑞银金融地产ETF6,065,036.25  190,425.00    2.49
277002982广发养老指数C5,997,355.00  188,300.00    1.07
278000968广发养老指数A5,997,355.00  188,300.00    1.07
279673110西部利得新润混合5,892,250.00  185,000.00    5.03
280000652博时裕隆混合5,818,995.00  182,700.00    0.70
281270022广发内需增长混合5,784,883.65  181,629.00    2.04
282180018银华和谐主题混合5,748,733.90  180,494.00    2.22
283000826广发百发100指数A5,682,040.00  178,400.00    0.87
284000827广发百发100指数E5,682,040.00  178,400.00    0.87
285001997工银新趋势灵活配置混合C5,615,155.00  176,300.00    5.00
286001716工银新趋势灵活配置混合A5,615,155.00  176,300.00    5.00
287001817易方达瑞兴混合I5,598,433.75  175,775.00    2.46
288001818易方达瑞兴混合E5,598,433.75  175,775.00    2.46
289000507泰达宏利宏达混合A5,541,900.00  174,000.00    1.81
290000508泰达宏利宏达混合B5,541,900.00  174,000.00    1.81
291001745易方达瑞富混合I5,339,111.05  167,633.00    1.22
292001746易方达瑞富混合E5,339,111.05  167,633.00    1.22
293002052诺安稳健回报混合C5,310,764.55  166,743.00    0.56
294000714诺安稳健回报混合A5,310,764.55  166,743.00    0.56
295100032富国中证红利指数增强5,306,210.00  166,600.00    0.24
296001537中加改革红利混合5,290,285.00  166,100.00    4.74
297001803易方达瑞财混合E5,258,435.00  165,100.00    0.46
298001802易方达瑞财混合I5,258,435.00  165,100.00    0.46
299002779前海联合新思路混合C5,255,250.00  165,000.00    4.40
300002778前海联合新思路混合A5,255,250.00  165,000.00    4.40
301001056北信瑞丰健康生活主题灵活配置混合5,255,250.00  165,000.00    1.04
302001272兴业聚利灵活配置混合5,237,350.30  164,438.00    4.91
303160805长盛同智优势混合(LOF)5,097,114.75  160,035.00    0.89
304003119博时鑫源混合A5,096,000.00  160,000.00    4.96
305003120博时鑫源混合C5,096,000.00  160,000.00    4.96
306000916前海开源股息率100强股票5,035,485.00  158,100.00    0.85
307160613鹏华盛世创新混合(LOF)5,021,566.55  157,663.00    5.80
308510710博时上证50ETF4,981,340.00  156,400.00    2.14
309002124广发新兴产业精选混合4,981,276.30  156,398.00    3.52
310481006工银红利混合4,978,155.00  156,300.00    0.99
311000613国寿安保沪深300ETF联接4,970,606.55  156,063.00    0.96
312001028华安物联网主题股票4,949,490.00  155,400.00    0.51
313005251银华多元动力灵活配置混合4,898,530.00  153,800.00    2.49
314000001华夏成长混合4,889,357.20  153,512.00    0.11
315003247泰达宏利启智混合A4,883,624.20  153,332.00    1.11
316003248泰达宏利启智混合C4,883,624.20  153,332.00    1.11
317481017工银量化策略混合4,875,183.95  153,067.00    3.39
318003831建信鑫瑞回报灵活配置混合4,869,865.00  152,900.00    0.96
319160706嘉实沪深300ETF联接(LOF)A4,816,579.95  151,227.00    0.03
320519100长盛中证100指数4,809,764.05  151,013.00    1.39
321002417招商丰盛稳定增长混合C4,793,425.00  150,500.00    3.85
322000530招商丰盛稳定增长混合A4,793,425.00  150,500.00    3.85
323080002长盛创新先锋混合4,787,055.00  150,300.00    4.12
324001257兴业收益增强债券A4,777,500.00  150,000.00    3.86
325005418申万菱信量化驱动混合4,777,500.00  150,000.00    2.52
326004953兴全恒益债券C4,777,500.00  150,000.00    0.26
327004952兴全恒益债券A4,777,500.00  150,000.00    0.26
328000972新华万银策略灵活配置混合4,777,500.00  150,000.00    2.00
329001258兴业收益增强债券C4,777,500.00  150,000.00    3.86
330005053银河量化价值混合4,755,205.00  149,300.00    2.08
331260117景顺长城支柱产业混合4,662,840.00  146,400.00    2.05
332376510上投摩根大盘蓝筹股票4,580,030.00  143,800.00    1.48
333159940广发中证全指金融地产ETF4,558,403.85  143,121.00    2.42
334100035富国优化增强债券A/B4,535,440.00  142,400.00    0.87
335100037富国优化增强债券C4,535,440.00  142,400.00    0.87
336002932圆信永丰强化收益债券A4,500,405.00  141,300.00    0.93
337002933圆信永丰强化收益债券C4,500,405.00  141,300.00    0.93
338000877华泰柏瑞量化优选混合4,445,814.10  139,586.00    0.74
339180002银华保本增值混合4,369,820.00  137,200.00    0.21
340001205建信稳健回报灵活配置混合4,366,635.00  137,100.00    0.85
341160314华夏行业混合(LOF)4,360,265.00  136,900.00    0.21
342002582招商丰凯混合C4,347,525.00  136,500.00    2.64
343002581招商丰凯混合A4,347,525.00  136,500.00    2.64
344162203泰达宏利稳定混合4,318,860.00  135,600.00    3.46
345001623兴业国企改革混合4,248,790.00  133,400.00    2.36
346165309建信沪深300指数(LOF)4,241,082.30  133,158.00    0.86
347005638农银量化智慧混合3,958,955.00  124,300.00    0.82
348000672工银绝对收益混合发起B3,955,770.00  124,200.00    2.75
349000667工银绝对收益混合发起A3,955,770.00  124,200.00    2.75
350510030价值ETF3,943,157.40  123,804.00    2.78
351150282长盛中证金融地产分级B3,937,424.40  123,624.00    2.32
352160814长盛中证金融地产分级3,937,424.40  123,624.00    2.32
353150281长盛中证金融地产分级A3,937,424.40  123,624.00    2.32
354002328银华泰利灵活配置混合C3,898,440.00  122,400.00    0.69
355001231银华泰利灵活配置混合A3,898,440.00  122,400.00    0.69
356002307银华多元视野灵活配置混合3,860,220.00  121,200.00    2.21
357163808中银中证100指数增强3,854,200.35  121,011.00    1.27
358487021工银优质精选混合3,853,850.00  121,000.00    4.14
359002652东方红汇利债券C3,822,000.00  120,000.00    0.35
360002651东方红汇利债券A3,822,000.00  120,000.00    0.35
361162210泰达宏利集利债券A3,765,944.00  118,240.00    0.24
362162299泰达宏利集利债券C3,765,944.00  118,240.00    0.24
363004871中银金融地产混合3,678,133.55  115,483.00    4.74
364160615鹏华沪深300指数(LOF)A3,665,266.15  115,079.00    1.16
365000423前海开源事件驱动混合A3,650,010.00  114,600.00    1.88
366001865前海开源事件驱动混合C3,650,010.00  114,600.00    1.88
367450001国富中国收益混合3,637,843.30  114,218.00    1.46
368512990华夏MSCI中国A股国际通ETF3,498,467.70  109,842.00    0.61
369001291大摩量化多策略股票3,452,540.00  108,400.00    0.70
370002088国富新机遇混合C3,401,580.00  106,800.00    0.82
371002087国富新机遇混合A3,401,580.00  106,800.00    0.82
372001352民生加银新战略混合3,379,285.00  106,100.00    1.99
373000679招商丰利灵活配置混合A3,350,620.00  105,200.00    4.37
374002416招商丰利灵活配置混合C3,350,620.00  105,200.00    4.37
375002602易方达丰惠混合3,341,065.00  104,900.00    2.78
376100051富国可转债3,286,920.00  103,200.00    1.17
377001254泰达宏利新起点混合A3,185,000.00  100,000.00    4.38
378690003民生加银精选混合3,185,000.00  100,000.00    2.10
379002313泰达宏利新起点混合B3,185,000.00  100,000.00    4.38
380000045工银产业债债券A3,185,000.00  100,000.00    0.59
381000046工银产业债债券B3,185,000.00  100,000.00    0.59
382001850国泰安益灵活配置混合A3,185,000.00  100,000.00    1.59
383001115广发聚安混合A3,185,000.00  100,000.00    1.36
384001116广发聚安混合C3,185,000.00  100,000.00    1.36
385001650工银丰收回报灵活配置混合A3,185,000.00  100,000.00    0.94
386004252国泰安益灵活配置混合C3,185,000.00  100,000.00    1.59
387002157长盛盛世混合C3,185,000.00  100,000.00    3.50
388002156长盛盛世混合A3,185,000.00  100,000.00    3.50
389003755国泰普益灵活配置混合C3,185,000.00  100,000.00    1.58
390002233工银丰收回报灵活配置混合C3,185,000.00  100,000.00    0.94
391003754国泰普益灵活配置混合A3,185,000.00  100,000.00    1.58
392001660富安达行业轮动混合3,156,335.00  99,100.00    1.25
393001891中欧成长优选混合E3,146,780.00  98,800.00    2.50
394166020中欧成长优选混合A3,146,780.00  98,800.00    2.50
395000753华宝量化对冲混合A2,995,779.15  94,059.00    0.54
396000754华宝量化对冲混合C2,995,779.15  94,059.00    0.54
397005009申万菱信行业轮动股票2,898,381.85  91,001.00    0.80
398167001平安鼎泰混合(LOF)2,885,610.00  90,600.00    0.91
399213010宝盈中证100指数增强A2,863,315.00  89,900.00    1.30
400001714工银文体产业股票2,841,020.00  89,200.00    0.65
401002514招商丰益混合A2,831,465.00  88,900.00    1.74
402002515招商丰益混合C2,831,465.00  88,900.00    1.74
403002097国富新价值混合A2,758,210.00  86,600.00    1.81
404002098国富新价值混合C2,758,210.00  86,600.00    1.81
405001123鹏华弘利混合C2,748,655.00  86,300.00    0.30
406001122鹏华弘利混合A2,748,655.00  86,300.00    0.30
407004720华夏睿磐泰茂混合A2,739,100.00  86,000.00    1.09
408004721华夏睿磐泰茂混合C2,739,100.00  86,000.00    1.09
409510090责任ETF2,723,971.25  85,525.00    2.92
410531009建信收益增强C2,719,990.00  85,400.00    0.74
411530009建信收益增强A2,719,990.00  85,400.00    0.74
412320010诺安中证100指数2,673,839.35  83,951.00    1.31
413001337鹏华弘益混合C2,672,215.00  83,900.00    0.40
414001336鹏华弘益混合A2,672,215.00  83,900.00    0.40
415001320工银丰盈回报灵活配置混合2,602,145.00  81,700.00    2.54
416399001中海上证50指数增强2,541,024.85  79,781.00    2.13
417002004工银新机遇灵活配置混合C2,487,485.00  78,100.00    3.36
418002003工银新机遇灵活配置混合A2,487,485.00  78,100.00    3.36
419003876华宝沪深300增强A2,449,265.00  76,900.00    1.15
420002314泰达宏利新思路混合B2,442,926.85  76,701.00    1.63
421001419泰达宏利新思路混合A2,442,926.85  76,701.00    1.63
422001524华泰柏瑞精选回报混合2,420,600.00  76,000.00    0.46
423167702德邦量化优选股票(LOF)A2,407,860.00  75,600.00    1.96
424167703德邦量化优选股票(LOF)C2,407,860.00  75,600.00    1.96
425002630江信瑞福混合A2,388,750.00  75,000.00    5.31
426002631江信瑞福混合C2,388,750.00  75,000.00    5.31
427202213南方核心竞争混合2,327,757.25  73,085.00    0.08
428001411诺安创新驱动混合A2,264,407.60  71,096.00    0.28
429002051诺安创新驱动混合C2,264,407.60  71,096.00    0.28
430000215广发趋势优选灵活配置混合A2,229,500.00  70,000.00    1.24
431004442中欧康裕混合A2,229,500.00  70,000.00    0.28
432004455中欧康裕混合C2,229,500.00  70,000.00    0.28
433003804华安新丰利混合C2,219,945.00  69,700.00    1.12
434003803华安新丰利混合A2,219,945.00  69,700.00    1.12
435150104华安沪深300指数分级A2,218,766.55  69,663.00    0.87
436150105华安沪深300指数分级B2,218,766.55  69,663.00    0.87
437160417华安沪深300指数分级2,218,766.55  69,663.00    0.87
438001641富国绝对收益多策略定期开放混合发起式2,210,135.20  69,392.00    0.86
439001633万家瑞祥混合A2,191,885.15  68,819.00    0.41
440001634万家瑞祥混合C2,191,885.15  68,819.00    0.41
441540009汇丰晋信消费红利股票2,165,800.00  68,000.00    0.37
442003030安信新目标混合A2,143,505.00  67,300.00    0.33
443003031安信新目标混合C2,143,505.00  67,300.00    0.33
444080001长盛成长价值混合2,111,655.00  66,300.00    0.74
445002192东方鼎新灵活配置混合C2,089,360.00  65,600.00    0.87
446001196东方鼎新灵活配置混合A2,089,360.00  65,600.00    0.87
447003447英大睿鑫混合C2,076,620.00  65,200.00    1.26
448003446英大睿鑫混合A2,076,620.00  65,200.00    1.26
449002104博时新价值混合A2,070,250.00  65,000.00    1.07
450002105博时新价值混合C2,070,250.00  65,000.00    1.07
451001482上投摩根新兴服务股票2,051,140.00  64,400.00    2.72
452202211南方中证100指数A2,036,361.60  63,936.00    1.28
453005691南方中证100指数C2,036,361.60  63,936.00    1.28
454005464银华多元收益定期开放混合C1,990,625.00  62,500.00    0.83
455005463银华多元收益定期开放混合A1,990,625.00  62,500.00    0.83
456150008瑞和小康1,975,018.50  62,010.00    0.94
457150009瑞和远见1,975,018.50  62,010.00    0.94
458161207国投瑞银沪深300指数分级1,975,018.50  62,010.00    0.94
459004769申万菱信价值优先混合1,974,700.00  62,000.00    0.79
460165527信诚新旺混合(LOF)C1,961,960.00  61,600.00    2.87
461165526信诚新旺混合(LOF)A1,961,960.00  61,600.00    2.87
462150051信诚沪深300指数分级A1,949,124.45  61,197.00    0.73
463150052信诚沪深300指数分级B1,949,124.45  61,197.00    0.73
464165515信诚沪深300指数分级1,949,124.45  61,197.00    0.73
465004277浦银安盛安和回报定开混合C1,911,000.00  60,000.00    1.15
466519173浦银安盛睿智精选混合C1,911,000.00  60,000.00    1.99
467519172浦银安盛睿智精选混合A1,911,000.00  60,000.00    1.99
468004276浦银安盛安和回报定开混合A1,911,000.00  60,000.00    1.15
469320022诺安研究精选股票1,891,890.00  59,400.00    0.39
470004836中融鑫价值混合A1,866,410.00  58,600.00    1.14
471004837中融鑫价值混合C1,866,410.00  58,600.00    1.14
472001648工银新价值灵活配置混合1,863,225.00  58,500.00    3.34
473090011大成核心双动力混合1,856,855.00  58,300.00    2.22
474003379信诚至选混合A1,850,485.00  58,100.00    0.30
475003380信诚至选混合C1,850,485.00  58,100.00    0.30
476320016诺安多策略混合1,840,930.00  57,800.00    4.93
477001015华夏沪深300指数增强A1,834,560.00  57,600.00    0.42
478001016华夏沪深300指数增强C1,834,560.00  57,600.00    0.42
479002545东方岳灵活配置混合1,831,375.00  57,500.00    0.87
480001744诺安进取回报混合1,788,218.25  56,145.00    0.88
481003184中证财通可持续发展100指数C1,754,170.60  55,076.00    1.93
482000042中证财通可持续发展100指数A1,754,170.60  55,076.00    1.93
483001676江信同福混合C1,751,750.00  55,000.00    3.98
484001675江信同福混合A1,751,750.00  55,000.00    3.98
485002019鹏华弘安混合C1,745,380.00  54,800.00    0.20
486002018鹏华弘安混合A1,745,380.00  54,800.00    0.20
487005178华夏睿磐泰利混合C1,719,900.00  54,000.00    1.42
488005177华夏睿磐泰利混合A1,719,900.00  54,000.00    1.42
489004592安信量化多因子混合A1,713,530.00  53,800.00    2.08
490005697安信量化多因子混合C1,713,530.00  53,800.00    2.08
491005279华泰紫金红利低波指数发起1,707,160.00  53,600.00    1.56
492005325景顺长城泰恒回报混合A1,703,975.00  53,500.00    1.10
493005326景顺长城泰恒回报混合C1,703,975.00  53,500.00    1.10
494005502华泰紫金智能量化股票发起1,703,975.00  53,500.00    1.26
495020022国泰策略价值灵活配置混合1,694,420.00  53,200.00    1.56
496150031银华中证等权90指数鑫利1,659,193.90  52,094.00    1.03
497150030银华中证等权90指数金利1,659,193.90  52,094.00    1.03
498161816银华中证等权90指数分级1,659,193.90  52,094.00    1.03
499002232华夏新趋势混合C1,627,535.00  51,100.00    0.81
500002231华夏新趋势混合A1,627,535.00  51,100.00    0.81
501001719工银国家战略股票1,602,055.00  50,300.00    3.18
502002119广发安盈混合C1,598,870.00  50,200.00    0.83
503002118广发安盈混合A1,598,870.00  50,200.00    0.83
504501035创金合信鼎鑫睿选定开混合(LOF)1,595,685.00  50,100.00    0.77
505002059国泰浓益灵活配置混合C1,594,920.60  50,076.00    2.56
506000526国泰浓益灵活配置混合A1,594,920.60  50,076.00    2.56
507519650银河犇利混合C1,592,500.00  50,000.00    2.08
508290011泰信中小盘精选混合1,592,500.00  50,000.00    3.03
509519649银河犇利混合A1,592,500.00  50,000.00    2.08
510001208诺安低碳经济股票1,592,500.00  50,000.00    0.13
511519634银河君腾混合C1,588,805.40  49,884.00    2.12
512519633银河君腾混合A1,588,805.40  49,884.00    2.12
513003505景顺长城景颐丰利债券C1,570,205.00  49,300.00    0.88
514003504景顺长城景颐丰利债券A1,570,205.00  49,300.00    0.88
515005126银河量化稳进混合1,567,020.00  49,200.00    1.16
516001259德邦鑫星稳健灵活配置混合1,563,835.00  49,100.00    2.07
517003490长盛盛平混合A1,554,280.00  48,800.00    2.06
518003491长盛盛平混合C1,554,280.00  48,800.00    2.06
519002330兴业聚宝灵活配置混合1,544,725.00  48,500.00    3.05
520001659富安达新动力混合1,520,550.85  47,741.00    1.61
521001610平安鑫享混合C1,512,875.00  47,500.00    0.68
522160522博时睿益事件驱动混合(LOF)1,512,875.00  47,500.00    0.69
523001609平安鑫享混合A1,512,875.00  47,500.00    0.68
524000992广发对冲套利定期开放混合1,500,135.00  47,100.00    0.49
525000236工银月月薪定期支付债券A1,489,751.90  46,774.00    0.30
526002492工银月月薪定期支付债券C1,489,751.90  46,774.00    0.30
527510800建信上证50ETF1,483,158.95  46,567.00    2.21
528004015华泰柏瑞锦利混合C1,445,990.00  45,400.00    2.01
529004014华泰柏瑞锦利混合A1,445,990.00  45,400.00    2.01
530002110中海中鑫混合1,439,620.00  45,200.00    1.95
531000411景顺长城优质成长股票1,439,620.00  45,200.00    1.73
532002155国金鑫瑞灵活配置混合1,436,435.00  45,100.00    1.40
533005486平安量化精选混合A1,436,435.00  45,100.00    0.70
534005487平安量化精选混合C1,436,435.00  45,100.00    0.70
535003186鹏华兴安定期开放混合1,433,250.00  45,000.00    1.02
536004702南方金融主题灵活配置混合1,433,250.00  45,000.00    4.67
537004576新华恒益量化灵活配置混合1,431,402.70  44,942.00    1.70
538180028银华永祥灵活配置混合1,430,065.00  44,900.00    1.52
539001732广发百发大数据价值混合E1,425,191.95  44,747.00    2.69
540001731广发百发大数据价值混合A1,425,191.95  44,747.00    2.69
541501000国金鑫新灵活配置混合(LOF)1,417,325.00  44,500.00    1.83
542002384九泰鸿祥服务升级混合1,414,140.00  44,400.00    0.73
543002070华泰柏瑞盛利混合C1,395,030.00  43,800.00    0.72
544002069华泰柏瑞盛利混合A1,395,030.00  43,800.00    0.72
545002833华夏新锦绣混合A1,391,845.00  43,700.00    0.80
546002834华夏新锦绣混合C1,391,845.00  43,700.00    0.80
547160813长盛同盛成长优选混合(LOF)1,385,475.00  43,500.00    0.81
548004013华泰柏瑞裕利混合C1,382,290.00  43,400.00    1.92
549004113华泰柏瑞泰利混合A1,382,290.00  43,400.00    1.93
550004012华泰柏瑞裕利混合A1,382,290.00  43,400.00    1.92
551004114华泰柏瑞泰利混合C1,382,290.00  43,400.00    1.93
552510430银华上证50等权ETF1,349,325.25  42,365.00    1.74
553673020西部利得成长精选混合1,340,885.00  42,100.00    0.75
554090010大成中证红利指数A1,334,515.00  41,900.00    0.65
555005544银华瑞和灵活配置混合1,331,330.00  41,800.00    0.32
556002217易方达量化策略精选混合C1,331,330.00  41,800.00    0.88
557002216易方达量化策略精选混合A1,331,330.00  41,800.00    0.88
558004951申万菱信价值优利混合1,318,590.00  41,400.00    1.47
559450008国富沪深300指数增强1,310,754.90  41,154.00    0.89
560002804华泰柏瑞量化对冲混合1,300,339.95  40,827.00    0.88
561002604华夏新起点混合A1,298,588.20  40,772.00    0.85
562003896安信新视野混合C1,277,185.00  40,100.00    1.67
563003895安信新视野混合A1,277,185.00  40,100.00    1.67
564512550嘉实富时中国A50ETF1,277,185.00  40,100.00    1.64
565005683国寿安保华兴灵活配置混合1,274,000.00  40,000.00    0.80
566004716信诚量化阿尔法股票1,274,000.00  40,000.00    1.75
567004764中科沃土沃嘉混合C1,274,000.00  40,000.00    2.19
568001614东方区域发展混合1,274,000.00  40,000.00    2.49
569004763中科沃土沃嘉混合A1,274,000.00  40,000.00    2.19
570290008泰信发展主题混合1,274,000.00  40,000.00    2.20
571660006农银汇理大盘蓝筹混合1,251,705.00  39,300.00    0.53
572005437易方达易百智能量化策略混合A1,248,520.00  39,200.00    0.23
573005438易方达易百智能量化策略混合C1,248,520.00  39,200.00    0.23
574001703银华沪港深增长股票1,234,283.05  38,753.00    0.38
575510190华安上证龙头ETF1,232,945.35  38,711.00    1.33
576001073华泰柏瑞量化绝对收益混合1,216,670.00  38,200.00    0.98
577002731华富华鑫灵活配置混合C1,214,727.15  38,139.00    0.96
578002730华富华鑫灵活配置混合A1,214,727.15  38,139.00    0.96
579002683民生加银前沿科技混合1,210,300.00  38,000.00    2.18
580512640嘉实中证金融地产ETF1,207,592.75  37,915.00    2.41
581004321前海开源沪港深强国产业混合1,197,560.00  37,600.00    0.51
582410008华富中证100指数1,194,629.80  37,508.00    1.27
583003170长盛盛辉混合C1,188,005.00  37,300.00    1.27
584003554泰达宏利大数据混合C1,188,005.00  37,300.00    1.81
585002263泰达宏利大数据混合A1,188,005.00  37,300.00    1.81
586003169长盛盛辉混合A1,188,005.00  37,300.00    1.27
587000056建信消费升级混合1,172,844.40  36,824.00    1.50
588005629汇安趋势动力股票C1,152,970.00  36,200.00    0.96
589005628汇安趋势动力股票A1,152,970.00  36,200.00    0.96
590001068华融新锐灵活配置混合1,114,750.00  35,000.00    0.89
591002055国泰兴益灵活配置混合C1,114,750.00  35,000.00    0.56
592001265国泰兴益灵活配置混合A1,114,750.00  35,000.00    0.56
593510650华夏金融ETF1,064,904.75  33,435.00    3.60
594162307海富通中证100指数(LOF)1,057,037.80  33,188.00    1.23
595003555华泰柏瑞睿利混合A1,054,235.00  33,100.00    0.52
596003556华泰柏瑞睿利混合C1,054,235.00  33,100.00    0.52
597260111景顺长城公司治理混合1,031,940.00  32,400.00    0.51
598001392国富金融地产混合A1,012,830.00  31,800.00    2.73
599001393国富金融地产混合C1,012,830.00  31,800.00    2.73
600004618建信鑫稳回报灵活配置混合C996,905.00  31,300.00    0.51
601004617建信鑫稳回报灵活配置混合A996,905.00  31,300.00    0.51
602005616东方量化成长灵活配置混合987,350.00  31,000.00    0.17
603510380国寿安保沪深300ETF984,165.00  30,900.00    0.93
604004549富安达消费主题混合971,425.00  30,500.00    0.55
605005113平安沪深300指数量化增强A965,055.00  30,300.00    1.41
606005114平安沪深300指数量化增强C965,055.00  30,300.00    1.41
607001402信诚新选混合A955,500.00  30,000.00    0.99
608519093新华钻石品质企业混合955,500.00  30,000.00    0.51
609005130富国金利定期开放混合C955,500.00  30,000.00    0.44
610005129富国金利定期开放混合A955,500.00  30,000.00    0.44
611004573新华鑫泰灵活配置混合955,500.00  30,000.00    2.27
612003225鹏华兴润定期开放混合C955,500.00  30,000.00    0.29
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668005568创金合信MSCI中国A股国际指数C789,880.00  24,800.00    0.91
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683004761国寿安保稳瑞混合C672,035.00  21,100.00    0.17
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685004604富国新活力灵活配置混合A659,295.00  20,700.00    0.45
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687000828泰达转型机遇股票649,740.00  20,400.00    0.99
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701004352北信瑞丰研究精选股票601,965.00  18,900.00    1.34
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729004845南华瑞盈混合发起A477,750.00  15,000.00    2.40
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731004846南华瑞盈混合发起C477,750.00  15,000.00    2.40
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735202019南方策略优化混合474,565.00  14,900.00    0.07
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737000109富国稳健增强债券C468,195.00  14,700.00    0.20
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739005318万家瑞舜灵活配置混合C465,010.00  14,600.00    0.39
740003912泰达宏利启富混合A463,799.70  14,562.00    0.25
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744004428交银增利增强债券C458,640.00  14,400.00    0.93
745002588博时银智大数据100指数A458,640.00  14,400.00    0.92
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754005141华夏睿磐泰荣混合C433,160.00  13,600.00    0.46
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761004403平安股息精选沪港深股票A369,460.00  11,600.00    2.22
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763004359创金合信量化核心混合A368,217.85  11,561.00    0.27
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765002510申万菱信中证500指数增强A350,350.00  11,000.00    0.62
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770229002泰达宏利逆向策略混合324,870.00  10,200.00    0.05
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772003235信诚至利混合C324,870.00  10,200.00    0.60
773160324华夏磐晟混合(LOF)318,500.00  10,000.00    0.10
774168501北信瑞丰产业升级混合318,500.00  10,000.00    0.44
775002518民生加银鑫福混合A318,500.00  10,000.00    0.07
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778002670万家沪深300指数增强A308,945.00  9,700.00    0.33
779002671万家沪深300指数增强C308,945.00  9,700.00    0.33
780004827平安中短债债券A299,390.00  9,400.00    0.54
781004828平安中短债债券C299,390.00  9,400.00    0.54
782002537平安安盈灵活配置混合296,205.00  9,300.00    0.02
783161907万家中证红利指数(LOF)296,205.00  9,300.00    0.68
784004342南方沪深300ETF联接C293,020.00  9,200.00    0.03
785202015南方沪深300ETF联接A293,020.00  9,200.00    0.03
786166402浦银沪港深基本面100指数(LOF)293,020.00  9,200.00    0.68
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78916680L浙商沪深300指数分级262,475.85  8,241.00    0.83
790150076浙商沪深300指数分级稳健262,475.85  8,241.00    0.83
791150077浙商沪深300指数分级进取262,475.85  8,241.00    0.83
792003262安信沪深300增强C254,800.00  8,000.00    0.64
793003261安信沪深300增强A254,800.00  8,000.00    0.64
794162213泰达宏利沪深300指数增强A242,060.00  7,600.00    0.13
795003548泰达宏利沪深300指数增强C242,060.00  7,600.00    0.13
796510420景顺长城上证180等权ETF238,652.05  7,493.00    0.54
797000585嘉实对冲套利定期混合232,505.00  7,300.00    0.49
798400022东方利群混合A226,135.00  7,100.00    0.14
799002193东方利群混合C226,135.00  7,100.00    0.14
800005085平安量化先锋混合C226,135.00  7,100.00    1.26
801005084平安量化先锋混合A226,135.00  7,100.00    1.26
802003958安信量化沪深300增强C222,950.00  7,000.00    0.16
803003957安信量化沪深300增强A222,950.00  7,000.00    0.16
804001310华泰柏瑞行业竞争优势混合222,950.00  7,000.00    0.12
805002715新华健康生活主题灵活配置混合219,765.00  6,900.00    2.10
806370023上投摩根中证消费指数216,452.60  6,796.00    0.73
807002495前海开源量化优选混合A213,395.00  6,700.00    0.40
808002496前海开源量化优选混合C213,395.00  6,700.00    0.40
809002952建信多因子量化股票210,210.00  6,600.00    0.51
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811003886汇安丰利混合A203,840.00  6,400.00    0.17
812003887汇安丰利混合C203,840.00  6,400.00    0.17
813003301华夏鼎融债券A194,285.00  6,100.00    0.10
814003302华夏鼎融债券C194,285.00  6,100.00    0.10
815002316创金合信中证500增强C191,100.00  6,000.00    0.06
816002311创金合信中证500增强A191,100.00  6,000.00    0.06
817003194汇添富上海国企ETF联接184,730.00  5,800.00    0.02
818161211国投金融地产ETF联接181,545.00  5,700.00    0.07
819004165北信瑞丰增强回报混合178,360.00  5,600.00    0.10
820162205泰达宏利风险预算混合178,360.00  5,600.00    0.10
821003351招商稳荣定开灵活混合A168,805.00  5,300.00    0.05
822003352招商稳荣定开灵活混合C168,805.00  5,300.00    0.05
823519937长信先锐混合A165,620.00  5,200.00    0.39
824519686交银上证180公司治理ETF联接165,620.00  5,200.00    0.04
825005133兴业量化混合A162,435.00  5,100.00    0.23
826005260银华稳健增利灵活配置混合发起式A159,250.00  5,000.00    1.44
827005261银华稳健增利灵活配置混合发起式C159,250.00  5,000.00    1.44
828005737博时上证50ETF联接C152,880.00  4,800.00    0.09
829005561创金合信中证红利低波动指数A152,880.00  4,800.00    1.57
830001237博时上证50ETF联接A152,880.00  4,800.00    0.09
831005562创金合信中证红利低波动指数C152,880.00  4,800.00    1.57
832150146招商沪深300高贝塔指数分级B149,695.00  4,700.00    1.08
833161718招商沪深300高贝塔指数分级149,695.00  4,700.00    1.08
834150145招商沪深300高贝塔指数分级A149,695.00  4,700.00    1.08
835002024红塔红土稳健回报混合C146,510.00  4,600.00    1.35
836002023红塔红土稳健回报混合A146,510.00  4,600.00    1.35
837510680万家上证50ETF143,325.00  4,500.00    2.16
838003416招商财经大数据股票A143,325.00  4,500.00    0.67
839005290诺德新盛混合140,140.00  4,400.00    0.17
840003015中金沪深300指数A139,439.30  4,378.00    0.86
841003579中金沪深300指数C139,439.30  4,378.00    0.86
842002449民生加银量化中国混合136,955.00  4,300.00    0.66
843004805长信消费精选量化股票133,770.00  4,200.00    0.11
844003131国寿安保强国智造灵活配置混合127,400.00  4,000.00    0.19
845005293诺德新旺混合127,400.00  4,000.00    3.05
846005409华泰柏瑞新兴产业混合126,571.90  3,974.00    0.01
847001947上投摩根安鑫回报混合A121,030.00  3,800.00    0.10
848002845上投摩根安鑫回报混合C121,030.00  3,800.00    0.10
849519223海富通欣荣混合C111,475.00  3,500.00    0.09
850004572万家家瑞债券C111,475.00  3,500.00    0.16
851004571万家家瑞债券A111,475.00  3,500.00    0.16
852519224海富通欣荣混合A111,475.00  3,500.00    0.09
853004668建信鑫泽回报灵活配置混合A101,920.00  3,200.00    0.09
854004669建信鑫泽回报灵活配置混合C101,920.00  3,200.00    0.09
855004192招商中证500指数A101,920.00  3,200.00    0.16
856004193招商中证500指数C101,920.00  3,200.00    0.16
857163821中银沪深300等权重指数(LOF)87,906.00  2,760.00    0.30
858005106银华农业产业股票发起式85,995.00  2,700.00    0.46
859005280安信阿尔法定开混合82,810.00  2,600.00    0.81
860000656前海开源沪深300指数81,950.05  2,573.00    0.84
861001469广发金融地产联接A76,471.85  2,401.00    0.04
862002979广发金融地产联接C76,471.85  2,401.00    0.04
863004143招商盛合灵活混合C70,070.00  2,200.00    0.20
864004142招商盛合灵活混合A70,070.00  2,200.00    0.20
865000414嘉实绝对收益策略定期混合70,070.00  2,200.00    0.14
866004346南方小康ETF联接C69,369.30  2,178.00    0.01
867202021南方小康ETF联接A69,369.30  2,178.00    0.01
868002871华夏智胜价值成长股票A63,700.00  2,000.00    0.69
869002872华夏智胜价值成长股票C63,700.00  2,000.00    0.69
870200009长城稳健增利债券A63,700.00  2,000.00    0.28
871005563创金合信国证1000指数A60,515.00  1,900.00    0.65
872005564创金合信国证1000指数C60,515.00  1,900.00    0.65
873004202华夏睿磐泰兴混合57,330.00  1,800.00    0.10
874003827华夏鼎汇债券C54,145.00  1,700.00    0.05
875005083诺德量化蓝筹混合C54,145.00  1,700.00    1.70
876003826华夏鼎汇债券A54,145.00  1,700.00    0.05
877005082诺德量化蓝筹混合A54,145.00  1,700.00    1.70
878005415创金合信国证A股指数C54,145.00  1,700.00    0.53
879005414创金合信国证A股指数A54,145.00  1,700.00    0.53
880004361上投摩根安通回报混合A50,960.00  1,600.00    0.10
881004362上投摩根安通回报混合C50,960.00  1,600.00    0.10
882180033银华上证50等权ETF联接44,653.70  1,402.00    0.06
883530010建信上证社会责任ETF联接44,590.00  1,400.00    0.05
884004495博时量化平衡混合38,220.00  1,200.00    0.10
885004768申万菱信价值优享混合38,220.00  1,200.00    0.54
886233010大摩深证300指数增强38,220.00  1,200.00    0.10
887001565永赢量化混合发起式35,035.00  1,100.00    0.11
888162214泰达宏利领先中小盘混合31,850.00  1,000.00    0.03
889001539嘉实中证金融地产ETF联接A31,850.00  1,000.00    0.06
890005999嘉实中证金融地产ETF联接C31,850.00  1,000.00    0.06
891000566华泰柏瑞创新升级混合31,690.75  995.00    0.01
892005229嘉实富时中国A50ETF联接C28,665.00  900.00    0.06
893004488嘉实富时中国A50ETF联接A28,665.00  900.00    0.06
894001917招商量化精选股票A25,480.00  800.00    0.05
895519971长信改革红利混合23,027.55  723.00    0.08
896005183博时富时中国A股指数22,295.00  700.00    0.64
897004209大成智惠量化多策略混合22,295.00  700.00    0.08
898003697华夏睿磐泰盛定开混合22,295.00  700.00    0.01
899001192上投摩根整合驱动混合19,301.10  606.00    0.00
900005121富国兴利增强债券19,110.00  600.00    0.02
901005735华夏MSCI中国A股国际通ETF联接C19,110.00  600.00    0.01
902000975华夏MSCI中国A股国际通ETF联接A19,110.00  600.00    0.01
903003778上投摩根安瑞回报混合A15,925.00  500.00    0.09
904003779上投摩根安瑞回报混合C15,925.00  500.00    0.09
905000967华泰柏瑞创新动力混合12,580.75  395.00    0.01
906001397建信精工制造指数增强6,370.00  200.00    0.01
907005396中金丰硕混合4,013.10  126.00    0.00
908004884中银证券瑞丰混合C3,185.00  100.00    0.01
909004883中银证券瑞丰混合A3,185.00  100.00    0.01
910001761广发安宏回报混合A3,185.00  100.00    0.00
911001762广发安宏回报混合C3,185.00  100.00    0.00
912000294华安生态优先混合3,185.00  100.00    0.00
913004853广发价值回报混合C3,185.00  100.00    0.00
914004852广发价值回报混合A3,185.00  100.00    0.00
915003981中银证券瑞益混合C3,185.00  100.00    0.01
916003980中银证券瑞益混合A3,185.00  100.00    0.01
917100038富国沪深300增强3,025.75  95.00    0.00
918001267泰达宏利蓝筹混合2,962.05  93.00    0.00
919519969长信新利灵活配置混合2,452.45  77.00    0.00
920004385中金新安混合2,388.75  75.00    0.00
921519170浦银安盛增长动力混合1,942.85  61.00    0.00
922162204泰达宏利行业混合1,783.60  56.00    0.00
923002597兴业成长动力混合1,114.75  35.00    0.00
924005474泰康均衡优选混合A987.35  31.00    0.00
925005475泰康均衡优选混合C987.35  31.00    0.00
926000554中国梦灵活配置混合955.50  30.00    0.00
927960020南方优选价值混合H541.45  17.00    0.00
928202011南方优选价值混合A541.45  17.00    0.00
929160105南方积极配置混合(LOF)350.35  11.00    0.00