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持有 永辉超市(601933)的基金
  报告期:2019-06-30
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(%)
1163417兴全合宜混合(LOF)A1,792,396,283.15  175,553,015.00    5.19
2005491兴全合宜混合(LOF)C1,792,396,283.15  175,553,015.00    5.19
3163402兴全趋势投资混合(LOF)1,742,842,773.06  170,699,586.00    9.53
4110022易方达消费行业股票843,512,708.88  82,616,328.00    4.38
5001511兴全新视野定期开放混合发起式767,384,151.34  75,160,054.00    9.86
6163412兴全轻资产混合(LOF)500,876,247.99  49,057,419.00    9.49
7519069汇添富价值精选混合A408,400,071.47  40,000,007.00    3.50
8000173汇添富美丽30混合377,975,608.98  37,020,138.00    4.97
9163406兴全合润分级混合350,901,200.64  34,368,384.00    6.75
10150017兴全合润分级混合B350,901,200.64  34,368,384.00    6.75
11150016兴全合润分级混合A350,901,200.64  34,368,384.00    6.75
12519688交银精选混合308,876,422.03  30,252,343.00    6.32
13519736交银新成长混合217,414,894.89  21,294,309.00    6.50
14470009汇添富民营活力混合A200,355,792.06  19,623,486.00    4.92
15519690交银稳健配置混合A173,569,366.98  16,999,938.00    5.83
16163415兴全商业模式优选混合(LOF)171,291,556.82  16,776,842.00    8.53
17161601融通新蓝筹混合166,768,016.32  16,333,792.00    7.87
18340007兴全社会责任混合141,994,635.68  13,907,408.00    2.24
19110009易方达价值精选混合139,363,998.55  13,649,755.00    5.15
20070002嘉实增长混合138,456,789.00  13,560,900.00    6.21
21001357泓德泓富混合A132,348,768.81  12,962,661.00    5.04
22001376泓德泓富混合C132,348,768.81  12,962,661.00    5.04
23519008汇添富优势精选混合132,020,405.00  12,930,500.00    4.73
24070032嘉实优化红利混合123,558,357.00  12,101,700.00    5.23
25001256泓德优选成长混合122,417,205.72  11,989,932.00    3.92
26519772交银新生活力灵活配置混合120,796,756.20  11,831,220.00    2.83
27510300华泰柏瑞沪深300ETF115,001,458.10  11,263,610.00    0.32
28000697汇添富移动互联股票109,980,670.18  10,771,858.00    2.47
29200008长城品牌优选混合107,912,675.52  10,569,312.00    3.08
30070003嘉实稳健混合101,696,705.00  9,960,500.00    3.31
31040004华安宝利配置混合100,895,220.00  9,882,000.00    6.21
32006397长信内需成长混合E99,129,380.08  9,709,048.00    4.95
33519979长信内需成长混合A99,129,380.08  9,709,048.00    4.95
34377020上投摩根内需动力混合98,268,717.92  9,624,752.00    3.70
35510180华安上证180ETF90,563,578.06  8,870,086.00    0.46
36510330华夏沪深300ETF83,942,127.60  8,221,560.00    0.31
37159919嘉实沪深300ETF82,534,842.46  8,083,726.00    0.31
38159928汇添富中证主要消费ETF80,603,620.96  7,894,576.00    2.50
39000595嘉实泰和混合77,140,634.00  7,555,400.00    6.55
40570001诺德价值优势混合76,520,887.00  7,494,700.00    4.84
41161610融通领先成长混合(LOF)A75,072,996.69  7,352,889.00    2.32
42960021国富潜力组合混合H74,021,091.02  7,249,862.00    5.19
43450003国富潜力组合混合A74,021,091.02  7,249,862.00    5.19
44000850汇丰晋信双核策略混合C73,445,716.68  7,193,508.00    2.01
45000849汇丰晋信双核策略混合A73,445,716.68  7,193,508.00    2.01
46000925汇添富外延增长主题股票71,468,376.61  6,999,841.00    2.62
47001416嘉实事件驱动股票69,560,730.00  6,813,000.00    1.56
48200007长城安心回报混合66,709,077.00  6,533,700.00    4.08
49519991长信双利优选混合A65,470,644.84  6,412,404.00    5.24
50006396长信双利优选混合E65,470,644.84  6,412,404.00    5.24
51378010上投摩根成长先锋混合65,296,646.02  6,395,362.00    2.13
52001857易方达现代服务业混合63,860,487.00  6,254,700.00    4.58
53960024嘉实成长收益混合H62,281,000.00  6,100,000.00    1.62
54070001嘉实成长收益混合A62,281,000.00  6,100,000.00    1.62
55501026财通多策略福享混合(LOF)61,091,861.72  5,983,532.00    3.73
56007047长城核心优势混合58,413,452.00  5,721,200.00    3.12
57002989融通通乾研究精选灵活配置混合54,694,970.00  5,357,000.00    8.89
58340006兴全全球视野股票53,918,448.45  5,280,945.00    3.74
59002121广发沪港深新起点股票53,006,011.38  5,191,578.00    1.96
60001170泰达宏利复兴混合51,741,666.24  5,067,744.00    4.95
61200006长城消费增值混合51,687,104.00  5,062,400.00    3.16
62630002华商盛世成长混合51,050,000.00  5,000,000.00    1.76
63100022富国天瑞强势混合49,031,340.06  4,802,286.00    1.89
64560003益民创新优势混合48,977,033.07  4,796,967.00    6.99
65110012易方达科汇灵活配置混合47,776,674.00  4,679,400.00    5.82
66001118华宝事件驱动混合43,903,306.30  4,300,030.00    2.31
67000751嘉实新兴产业股票43,050,465.00  4,216,500.00    6.16
68001695泓德泓业混合42,048,414.76  4,118,356.00    4.35
69001313上投摩根智慧互联股票41,648,632.00  4,079,200.00    2.95
70000696汇添富环保行业股票40,840,000.00  4,000,000.00    2.54
71519994长信金利趋势混合40,840,000.00  4,000,000.00    2.71
72360001光大保德信量化股票39,791,514.68  3,897,308.00    1.29
73121005国投瑞银创新动力混合39,503,511.00  3,869,100.00    3.79
74000824圆信永丰双红利混合A37,758,601.58  3,698,198.00    2.03
75000825圆信永丰双红利混合C37,758,601.58  3,698,198.00    2.03
76240009华宝先进成长混合37,091,235.14  3,632,834.00    4.18
77519732交银定期支付双息平衡混合36,183,219.00  3,543,900.00    2.27
78121003国投瑞银核心企业混合34,194,780.66  3,349,146.00    2.76
79519996长信银利精选混合31,651,000.00  3,100,000.00    3.48
80070022嘉实领先成长混合31,651,000.00  3,100,000.00    2.41
81001927华夏消费升级混合A29,111,773.00  2,851,300.00    1.91
82001928华夏消费升级混合C29,111,773.00  2,851,300.00    1.91
83163411兴全精选混合28,731,961.00  2,814,100.00    3.23
84005593上投摩根创新商业模式混合28,592,186.10  2,800,410.00    2.98
85000462农银主题轮动混合28,293,952.00  2,771,200.00    4.45
86163409兴全绿色投资混合(LOF)28,288,377.34  2,770,654.00    6.05
87510310易方达沪深300发起式ETF27,874,086.17  2,730,077.00    0.31
88150195富国中证移动互联网指数分级B27,872,279.00  2,729,900.00    2.64
89161025富国中证移动互联网指数分级27,872,279.00  2,729,900.00    2.64
90150194富国中证移动互联网指数分级A27,872,279.00  2,729,900.00    2.64
91040025华安科技动力混合26,546,000.00  2,600,000.00    1.32
92560002益民红利成长混合25,906,996.94  2,537,414.00    6.96
93004231中欧行业成长混合(LOF)C25,810,880.00  2,528,000.00    0.57
94001886中欧行业成长混合(LOF)E25,810,880.00  2,528,000.00    0.57
95166006中欧行业成长混合(LOF)A25,810,880.00  2,528,000.00    0.57
96519959长信多利混合25,253,414.00  2,473,400.00    4.04
97162006长城久富混合(LOF)24,709,221.00  2,420,100.00    3.77
98002808泓德优势领航混合24,102,747.00  2,360,700.00    2.81
99050002博时沪深300指数A23,389,068.00  2,290,800.00    0.33
100960022博时沪深300指数R23,389,068.00  2,290,800.00    0.33
101002385博时沪深300指数C23,389,068.00  2,290,800.00    0.33
102007082平安高端制造混合A21,391,992.00  2,095,200.00    2.32
103007083平安高端制造混合C21,391,992.00  2,095,200.00    2.32
104270041广发消费品精选混合21,148,994.00  2,071,400.00    3.23
105288002华夏收入混合21,082,629.00  2,064,900.00    0.92
106001396建信互联网+产业升级股票20,589,486.00  2,016,600.00    2.25
107000021华夏优势增长混合20,420,071.47  2,000,007.00    0.39
108163805中银策略混合20,217,168.14  1,980,134.00    3.43
109310328申万菱信新动力混合19,909,500.00  1,950,000.00    2.57
110162207泰达宏利效率优选混合(LOF)19,810,463.00  1,940,300.00    2.48
111481015工银主题策略混合19,194,800.00  1,880,000.00    1.86
112530005建信优化配置混合18,721,923.85  1,833,685.00    0.99
113375010上投摩根中国优势混合18,665,922.00  1,828,200.00    1.56
114501028财通福瑞混合发起(LOF)18,363,634.53  1,798,593.00    2.69
115000968广发养老指数A18,134,818.22  1,776,182.00    1.28
116002982广发养老指数C18,134,818.22  1,776,182.00    1.28
117160314华夏行业混合(LOF)17,889,727.17  1,752,177.00    0.90
118070018嘉实回报混合17,688,825.00  1,732,500.00    4.08
119001218国投瑞银精选收益混合17,215,081.00  1,686,100.00    3.28
120001705泓德战略转型股票16,951,663.00  1,660,300.00    3.06
121163801中银中国混合(LOF)16,941,453.00  1,659,300.00    1.31
122510390平安沪深300ETF16,775,030.00  1,643,000.00    0.31
123100029富国天成红利混合15,549,830.00  1,523,000.00    1.67
124005259建信龙头企业股票15,381,079.12  1,506,472.00    4.40
125519664银河美丽混合A15,315,000.00  1,500,000.00    1.10
126519665银河美丽混合C15,315,000.00  1,500,000.00    1.10
127001759嘉实成长增强混合15,315,000.00  1,500,000.00    2.30
128630010华商价值精选混合15,266,390.19  1,495,239.00    1.82
129001184易方达新常态混合15,144,493.00  1,483,300.00    0.59
130005067融通逆向策略灵活配置混合A14,876,991.00  1,457,100.00    9.01
131510380国寿安保沪深300ETF14,752,429.00  1,444,900.00    0.32
132510630华夏消费ETF14,188,734.90  1,389,690.00    6.46
133070013嘉实研究精选混合A14,082,653.00  1,379,300.00    0.49
134379010上投摩根中小盘混合13,805,768.01  1,352,181.00    2.93
135006780广发稳健策略混合13,708,967.00  1,342,700.00    1.40
136000550广发新动力混合13,684,463.00  1,340,300.00    2.05
137121006国投瑞银稳健增长混合13,600,741.00  1,332,100.00    3.27
138162209泰达宏利市值优选混合13,531,455.94  1,325,314.00    1.31
139001832易方达瑞恒混合13,529,271.00  1,325,100.00    5.38
140400003东方精选混合13,273,000.00  1,300,000.00    0.84
141002563泓德泓汇混合12,654,274.00  1,239,400.00    6.34
142762001国金国鑫发起12,435,861.68  1,218,008.00    4.73
143006823凯石湛混合C12,252,000.00  1,200,000.00    4.67
144006822凯石湛混合A12,252,000.00  1,200,000.00    4.67
145005738长城智能产业混合12,163,173.00  1,191,300.00    4.08
146161132易方达科顺定开混合(LOF)12,070,262.00  1,182,200.00    3.54
147000165国投瑞银策略精选混合11,916,540.24  1,167,144.00    2.20
148630005华商动态阿尔法混合11,817,054.00  1,157,400.00    1.13
149519002华安安信消费混合11,714,954.00  1,147,400.00    3.26
150001135益民品质升级混合11,562,825.00  1,132,500.00    6.88
151001009上投摩根安全战略股票11,444,838.24  1,120,944.00    1.66
152481009工银沪深300指数A11,390,439.36  1,115,616.00    0.30
153006937工银沪深300指数C11,390,439.36  1,115,616.00    0.30
154161232国投瑞银瑞盛混合(LOF)11,302,470.00  1,107,000.00    2.91
155519087新华优选分红混合11,289,840.23  1,105,763.00    0.98
156370027上投摩根智选30混合11,257,546.00  1,102,600.00    2.77
157000477广发主题领先混合11,168,055.35  1,093,835.00    0.83
158510360广发沪深300ETF10,986,552.18  1,076,058.00    0.32
159000294华安生态优先混合10,745,004.00  1,052,400.00    2.11
160005761招商MSCI中国A股国际通指数A10,587,770.00  1,037,000.00    0.44
161005762招商MSCI中国A股国际通指数C10,587,770.00  1,037,000.00    0.44
162006430凯石澜龙头经济定开混合10,388,685.21  1,017,501.00    4.20
163000961天弘沪深300ETF联接A10,317,460.25  1,010,525.00    0.30
164005918天弘沪深300ETF联接C10,317,460.25  1,010,525.00    0.30
165001417汇添富医疗服务混合10,210,837.22  1,000,082.00    0.12
166001822华商智能生活混合10,210,000.00  1,000,000.00    5.16
167006202交银核心资产混合10,210,000.00  1,000,000.00    3.37
168710001富安达优势成长混合10,210,000.00  1,000,000.00    0.74
169000279华商红利优选混合10,210,000.00  1,000,000.00    3.72
170100060富国高新技术产业混合9,998,653.00  979,300.00    2.69
171121008国投瑞银成长优选混合9,512,779.52  931,712.00    2.48
172006522财通新兴蓝筹混合A9,447,313.00  925,300.00    3.94
173006523财通新兴蓝筹混合C9,447,313.00  925,300.00    3.94
174001476中银智能制造股票9,219,864.83  903,023.00    0.65
175519909华安安顺灵活配置混合9,189,000.00  900,000.00    0.93
176450001国富中国收益混合9,189,000.00  900,000.00    3.56
177519651银河转型混合9,189,000.00  900,000.00    0.98
178001297平安智慧中国混合9,095,068.00  890,800.00    2.17
179000073上投摩根成长动力混合8,875,736.78  869,318.00    3.49
180001004新华稳健回报混合发起式8,838,797.00  865,700.00    2.72
181001796汇添富安鑫智选混合A8,626,429.00  844,900.00    1.86
182002158汇添富安鑫智选混合C8,626,429.00  844,900.00    1.86
183006449浙商汇金量化精选混合8,610,093.00  843,300.00    7.13
184002562泓德泓益量化混合8,474,300.00  830,000.00    1.77
185001239长盛国企改革混合8,168,000.00  800,000.00    1.13
186310358申万菱信新经济混合8,167,591.60  799,960.00    0.95
187519039长盛同德主题混合8,167,571.18  799,958.00    0.73
188006888诺德新生活混合C7,963,800.00  780,000.00    6.25
189510081长盛动态精选混合7,963,800.00  780,000.00    2.86
190006887诺德新生活混合A7,963,800.00  780,000.00    6.25
191001255长城改革红利混合7,902,805.46  774,026.00    1.83
192580003东吴行业轮动混合7,524,770.00  737,000.00    2.12
193512380银华MSCI中国A股ETF7,290,961.00  714,100.00    0.39
194002036安信优势增长混合C7,224,596.00  707,600.00    7.17
195001287安信优势增长混合A7,224,596.00  707,600.00    7.17
196004848中欧睿泓定期开放混合7,213,365.00  706,500.00    1.13
197003031安信新目标混合C7,199,071.00  705,100.00    1.08
198003030安信新目标混合A7,199,071.00  705,100.00    1.08
199519013海富通风格优势混合7,163,336.00  701,600.00    1.95
200005910广发龙头优选混合7,147,000.00  700,000.00    6.14
201002031华夏策略混合7,105,139.00  695,900.00    0.95
202700001平安行业先锋混合7,042,858.00  689,800.00    3.13
203005492农银研究驱动混合6,896,855.00  675,500.00    1.48
204530006建信核心精选混合6,798,839.00  665,900.00    2.25
205005867国泰沪深300指数C6,773,354.84  663,404.00    0.29
206020011国泰沪深300指数A6,773,354.84  663,404.00    0.29
207001490汇添富国企创新股票6,738,600.00  660,000.00    1.05
208004814中欧红利优享灵活配置混合A6,507,854.00  637,400.00    7.91
209004815中欧红利优享灵活配置混合C6,507,854.00  637,400.00    7.91
210000478建信中证500指数增强A6,432,657.35  630,035.00    0.11
211005633建信中证500指数增强C6,432,657.35  630,035.00    0.11
212570008诺德周期策略混合6,422,090.00  629,000.00    6.18
213519180万家180指数6,299,100.34  616,954.00    0.43
214002052诺安稳健回报混合C6,126,000.00  600,000.00    0.65
215000714诺安稳健回报混合A6,126,000.00  600,000.00    0.65
216110029易方达科讯混合5,988,165.00  586,500.00    0.14
217006912长城久泰沪深300指数C5,946,426.52  582,412.00    0.68
218200002长城久泰沪深300指数A5,946,426.52  582,412.00    0.68
219002846泓德泓华混合5,871,771.00  575,100.00    4.52
220163810中银价值混合5,834,341.14  571,434.00    3.47
221005682财通资管消费精选混合5,789,070.00  567,000.00    2.34
222001040新华策略精选股票5,785,271.88  566,628.00    1.04
223519172浦银安盛睿智精选混合A5,717,600.00  560,000.00    6.37
224519173浦银安盛睿智精选混合C5,717,600.00  560,000.00    6.37
225007096大成沪深300指数C5,698,956.54  558,174.00    0.28
226519300大成沪深300指数A5,698,956.54  558,174.00    0.28
227200012长城中小盘成长混合5,652,256.00  553,600.00    3.78
228519093新华钻石品质企业混合5,615,500.00  550,000.00    3.16
229001270英大灵活配置混合发起式A5,515,442.00  540,200.00    3.35
230001271英大灵活配置混合发起式B5,515,442.00  540,200.00    3.35
231005815农银睿选混合5,486,854.00  537,400.00    4.48
232540009汇丰晋信消费红利股票5,228,632.89  512,109.00    1.99
233006642华泰保兴吉年利混合5,127,462.00  502,200.00    1.68
234001370中银新趋势混合5,124,399.00  501,900.00    1.69
235002296长城行业轮动混合5,105,000.00  500,000.00    3.38
236000762汇添富绝对收益定开混合A5,105,000.00  500,000.00    0.53
237400001东方龙混合5,105,000.00  500,000.00    1.28
238000082嘉实研究阿尔法股票5,068,550.30  496,430.00    0.49
239580005东吴进取策略混合5,008,535.92  490,552.00    3.11
240159925南方沪深300ETF4,953,851.16  485,196.00    0.31
241162208泰达宏利首选企业股票4,950,829.00  484,900.00    1.32
242001366金鹰产业整合混合4,594,500.00  450,000.00    1.88
243000524上投摩根民生需求股票4,575,907.59  448,179.00    2.36
244001581华安沪港深通精选灵活配置混合4,509,757.00  441,700.00    1.10
245001375金元顺安灵活配置混合C4,467,896.00  437,600.00    3.05
246620007金元顺安灵活配置混合A4,467,896.00  437,600.00    3.05
247470007汇添富上证综合指数4,461,943.57  437,017.00    0.32
248200010长城双动力混合4,388,258.00  429,800.00    1.52
249000767华富国泰民安灵活配置混合4,286,699.13  419,853.00    4.64
250002056中银新财富混合C4,161,596.00  407,600.00    1.00
251002054中银新财富混合A4,161,596.00  407,600.00    1.00
252000689前海开源新经济混合4,128,924.00  404,400.00    3.21
253510160中证南方小康产业指数ETF4,104,542.52  402,012.00    0.69
254001522博时新策略混合A4,103,399.00  401,900.00    2.12
255001523博时新策略混合C4,103,399.00  401,900.00    2.12
256001470融通通鑫灵活配置混合4,084,000.00  400,000.00    0.35
257002049融通新机遇灵活配置混合4,084,000.00  400,000.00    0.37
258005706兴业龙腾双益平衡混合4,084,000.00  400,000.00    2.10
259005903泰达宏利绩优混合4,015,593.00  393,300.00    4.87
260630006华商产业升级混合4,000,625.14  391,834.00    2.32
261005175国寿安保消费新蓝海混合3,981,900.00  390,000.00    1.95
262007326国投瑞银新增长混合C3,978,979.94  389,714.00    1.48
263001499国投瑞银新增长混合A3,978,979.94  389,714.00    1.48
264519062海富通阿尔法对冲混合A3,969,239.60  388,760.00    0.24
265002801泓德泓信混合3,961,480.00  388,000.00    1.27
266519125浦银安盛消费升级混合A3,879,800.00  380,000.00    5.28
267519176浦银安盛消费升级混合C3,879,800.00  380,000.00    5.28
268003550泰达改革动力混合C3,809,269.32  373,092.00    0.94
269001017泰达改革动力混合A3,809,269.32  373,092.00    0.94
270700003平安策略先锋混合3,758,301.00  368,100.00    4.99
271002186国联安鑫享灵活配置混合C3,736,860.00  366,000.00    1.15
272001228国联安鑫享灵活配置混合A3,736,860.00  366,000.00    1.15
273000017财通可持续混合3,731,479.33  365,473.00    3.13
274161219国投瑞银新兴产业混合(LOF)3,728,692.00  365,200.00    4.41
275510130中盘ETF3,716,715.67  364,027.00    1.34
276512160MSCI中国A股国际通ETF3,659,264.00  358,400.00    0.47
277373020上投摩根双核平衡混合3,635,066.30  356,030.00    1.67
278512090易方达MSCI中国A股国际通ETF3,615,361.00  354,100.00    0.46
279000452南方医药保健灵活配置混合3,612,298.00  353,800.00    0.67
280005596建信战略精选灵活配置混合A3,588,815.00  351,500.00    2.39
281005597建信战略精选灵活配置混合C3,588,815.00  351,500.00    2.39
282001473建信大安全战略精选股票3,575,542.00  350,200.00    2.32
283161225国投瑞银瑞盈混合(LOF)3,532,660.00  346,000.00    3.49
284510150招商上证消费80ETF3,467,458.94  339,614.00    2.17
285001922国泰多策略收益混合3,444,854.00  337,400.00    1.32
286512270华安沪深300低波ETF3,220,234.00  315,400.00    2.64
287377150上投摩根健康品质生活混合3,205,940.00  314,000.00    3.08
288002358国投瑞银瑞祥灵活配置混合3,128,344.00  306,400.00    3.09
289580002东吴双动力混合3,077,937.23  301,463.00    1.12
290240002华宝宝康配置混合3,065,817.96  300,276.00    0.97
291150245鹏华互联网分级A3,065,042.00  300,200.00    2.62
292160636鹏华互联网分级3,065,042.00  300,200.00    2.62
293150246鹏华互联网分级B3,065,042.00  300,200.00    2.62
294400032东方主题精选混合3,063,000.00  300,000.00    3.02
295007012湘财长顺混合发起式A3,063,000.00  300,000.00    0.47
296007013湘财长顺混合发起式C3,063,000.00  300,000.00    0.47
297168002国寿安保策略精选混合(LOF)3,062,754.96  299,976.00    3.67
298512180建信MSCI中国A股国际通ETF3,015,013.00  295,300.00    0.46
299519120浦银安盛新兴产业混合3,011,950.00  295,000.00    0.92
300217013招商中小盘精选混合2,966,005.00  290,500.00    2.04
301002662前海开源沪港深大消费主题混合A2,853,848.15  279,515.00    7.51
302002663前海开源沪港深大消费主题混合C2,853,848.15  279,515.00    7.51
303001193中金消费升级股票2,833,091.22  277,482.00    1.69
304150298南方中证互联网指数分级B2,810,425.02  275,262.00    1.62
305150297南方中证互联网指数分级A2,810,425.02  275,262.00    1.62
306160137南方中证互联网指数分级2,810,425.02  275,262.00    1.62
307398031中海蓝筹混合2,806,729.00  274,900.00    3.49
308001663中银互联网+股票2,803,032.98  274,538.00    3.49
309000754华宝量化对冲混合C2,794,477.00  273,700.00    0.75
310000753华宝量化对冲混合A2,794,477.00  273,700.00    0.75
311121001国投瑞银融华债券2,791,414.00  273,400.00    1.00
312004082国联安鑫乾混合C2,779,162.00  272,200.00    1.49
313004081国联安鑫乾混合A2,779,162.00  272,200.00    1.49
314000976长城新兴产业混合2,766,910.00  271,000.00    3.23
315002213中海顺鑫混合2,690,335.00  263,500.00    3.01
316040016华安行业轮动混合2,684,209.00  262,900.00    1.22
317004686华夏研究精选股票2,682,167.00  262,700.00    0.44
318450004国富深化价值混合2,672,978.00  261,800.00    2.46
319512280景顺长城MSCI中国A股国际通ETF2,610,778.68  255,708.00    0.46
320660008农银汇理沪深300指数A2,605,673.68  255,208.00    0.30
321005152农银汇理沪深300指数C2,605,673.68  255,208.00    0.30
322000904银华回报灵活配置定期开放混合发起式2,605,540.95  255,195.00    1.02
323002148国寿安保稳惠混合2,552,500.00  250,000.00    1.68
324519113浦银安盛精致生活混合2,552,500.00  250,000.00    0.95
325007405华宝中证100指数C2,524,933.00  247,300.00    0.43
326240014华宝中证100指数A2,524,933.00  247,300.00    0.43
327001810中欧潜力价值灵活配置混合A2,507,576.00  245,600.00    0.08
328005764中欧潜力价值灵活配置混合C2,507,576.00  245,600.00    0.08
329004652建信鑫利回报灵活配置混合A2,490,147.53  243,893.00    1.61
330004653建信鑫利回报灵活配置混合C2,490,147.53  243,893.00    1.61
331000057中银消费主题混合2,486,135.00  243,500.00    2.93
332002967浙商大数据智选消费混合2,463,734.26  241,306.00    1.39
333003291信达澳银健康中国混合2,452,442.00  240,200.00    1.49
334200016长城稳健成长混合2,450,400.00  240,000.00    1.60
335512990华夏MSCI中国A股国际通ETF2,414,665.00  236,500.00    0.45
336000649长城久鑫灵活配置混合2,348,300.00  230,000.00    2.61
337001296长城转型成长混合2,348,300.00  230,000.00    2.92
338217001招商安泰偏股混合2,323,796.00  227,600.00    0.50
339000410益民服务领先混合2,318,691.00  227,100.00    3.49
340006084融通研究优选混合2,317,670.00  227,000.00    3.00
341510070民企ETF2,317,465.80  226,980.00    3.02
342161233国投瑞银瑞泰多策略混合(LOF)2,310,523.00  226,300.00    1.30
343150050南方新兴消费进取2,272,746.00  222,600.00    0.32
344160127南方新兴消费增长分级股票2,272,746.00  222,600.00    0.32
345150049南方新兴消费收益2,272,746.00  222,600.00    0.32
346003118光大保德信吉鑫混合C2,271,725.00  222,500.00    0.88
347003117光大保德信吉鑫混合A2,271,725.00  222,500.00    0.88
348519127浦银安盛盛世精选混合A2,246,200.00  220,000.00    1.31
349000236工银月月薪定期支付债券A2,246,200.00  220,000.00    0.56
350519177浦银安盛盛世精选混合C2,246,200.00  220,000.00    1.31
351450011国富研究精选混合2,246,200.00  220,000.00    2.80
352002492工银月月薪定期支付债券C2,246,200.00  220,000.00    0.56
353002271招商安弘混合2,235,990.00  219,000.00    2.17
354003152华富天鑫灵活配置混合A2,226,801.00  218,100.00    2.72
355003153华富天鑫灵活配置混合C2,226,801.00  218,100.00    2.72
356000368汇添富沪深300安中指数2,187,921.32  214,292.00    0.68
357002955融通新趋势灵活配置混合2,162,478.00  211,800.00    1.81
358162299泰达宏利集利债券C2,145,121.00  210,100.00    0.12
359162210泰达宏利集利债券A2,145,121.00  210,100.00    0.12
360004745长盛创新驱动混合2,144,100.00  210,000.00    3.75
361310318申万菱信沪深300指数增强A2,144,100.00  210,000.00    0.44
362005953人保转型混合A2,144,100.00  210,000.00    2.12
363005954人保转型混合C2,144,100.00  210,000.00    2.12
364519935长信创新驱动股票2,144,100.00  210,000.00    7.49
365003512申万菱信安鑫优选混合C2,140,016.00  209,600.00    0.45
366003493申万菱信安鑫优选混合A2,140,016.00  209,600.00    0.45
367519095新华行业周期轮换混合2,131,848.00  208,800.00    2.42
368040020华安升级主题混合2,100,197.00  205,700.00    1.22
369001018易方达新经济混合2,076,714.00  203,400.00    0.10
370163407兴全沪深300指数(LOF)A2,069,179.02  202,662.00    0.06
371007230兴全沪深300指数(LOF)C2,069,179.02  202,662.00    0.06
372002639天弘价值精选混合2,066,504.00  202,400.00    0.70
373004546建信量化优享定期开放灵活配置混合2,061,399.00  201,900.00    0.93
374002051诺安创新驱动混合C2,053,231.00  201,100.00    0.26
375001411诺安创新驱动混合A2,053,231.00  201,100.00    0.26
376160324华夏磐晟混合(LOF)2,042,153.15  200,015.00    1.17
377360016光大保德信行业轮动混合2,042,000.00  200,000.00    1.62
378004226国寿安保稳诚混合C2,042,000.00  200,000.00    0.72
379004225国寿安保稳诚混合A2,042,000.00  200,000.00    0.72
380000805中银新经济混合2,034,699.85  199,285.00    0.50
381001250天弘新活力混合2,032,811.00  199,100.00    0.73
382006362凯石涵行业精选混合A2,021,580.00  198,000.00    4.21
383006815凯石涵行业精选混合C2,021,580.00  198,000.00    4.21
384001520国投瑞银研究精选股票2,020,559.00  197,900.00    3.76
385000845国投瑞银信息消费混合1,990,776.43  194,983.00    1.98
386001447天弘惠利混合1,977,677.00  193,700.00    0.71
387233015大摩量化配置混合A1,950,110.00  191,000.00    0.33
388004274浦银安盛安恒回报定开混合A1,939,900.00  190,000.00    0.86
389004275浦银安盛安恒回报定开混合C1,939,900.00  190,000.00    0.86
390001419泰达宏利新思路混合A1,936,837.00  189,700.00    1.32
391002314泰达宏利新思路混合B1,936,837.00  189,700.00    1.32
392003876华宝沪深300增强A1,923,564.00  188,400.00    0.76
393007404华宝沪深300增强C1,923,564.00  188,400.00    0.76
394003293易方达科瑞灵活配置混合1,911,312.00  187,200.00    0.23
395001829北信瑞丰中国智造主题混合1,911,312.00  187,200.00    2.28
396001482上投摩根新兴服务股票1,903,501.35  186,435.00    3.01
397003513中邮消费升级灵活配置混合型发起式1,888,850.00  185,000.00    3.93
398001015华夏沪深300指数增强A1,878,640.00  184,000.00    0.25
399001016华夏沪深300指数增强C1,878,640.00  184,000.00    0.25
400512520华泰柏瑞MSCI中国A股国际通ETF1,856,382.20  181,820.00    0.47
401002425金鹰元禧混合C1,850,052.00  181,200.00    0.62
402210006金鹰元禧混合A1,850,052.00  181,200.00    0.62
403229002泰达宏利逆向策略混合1,834,134.61  179,641.00    0.45
404162213泰达宏利沪深300指数增强A1,820,443.00  178,300.00    0.79
405003548泰达宏利沪深300指数增强C1,820,443.00  178,300.00    0.79
406163808中银中证100指数增强1,788,792.00  175,200.00    0.43
407003861招商兴福混合A1,768,372.00  173,200.00    0.54
408003862招商兴福混合C1,768,372.00  173,200.00    0.54
409501002长信价值优选混合1,754,078.00  171,800.00    1.34
410001795上投摩根文体休闲混合1,742,847.00  170,700.00    3.09
411002513金鹰元安混合C1,735,700.00  170,000.00    0.57
412000110金鹰元安混合A1,735,700.00  170,000.00    0.57
413519100长盛中证100指数1,726,511.00  169,100.00    0.44
414165309建信沪深300指数(LOF)1,711,890.28  167,668.00    0.30
415002303金鹰智慧生活混合1,629,516.00  159,600.00    5.97
416005638农银量化智慧混合1,601,949.00  156,900.00    0.51
417150052信诚沪深300指数分级B1,599,641.54  156,674.00    0.40
418165515信诚沪深300指数分级1,599,641.54  156,674.00    0.40
419150051信诚沪深300指数分级A1,599,641.54  156,674.00    0.40
420005899国投瑞银品牌优势混合1,585,613.00  155,300.00    3.07
421161607融通巨潮100指数(LOF)A1,568,256.00  153,600.00    0.21
422004874融通巨潮100指数(LOF)C1,568,256.00  153,600.00    0.21
423004484泰达宏利业绩股票A1,545,794.00  151,400.00    1.16
424004485泰达宏利业绩股票C1,545,794.00  151,400.00    1.16
425001179德邦大健康灵活配置混合1,545,436.65  151,365.00    0.40
426001744诺安进取回报混合1,539,831.36  150,816.00    0.81
427004279国寿安保稳荣混合A1,531,500.00  150,000.00    0.49
428450010国富策略回报混合1,531,500.00  150,000.00    3.65
429003238新华外延增长主题灵活配置混合1,531,500.00  150,000.00    2.15
430004280国寿安保稳荣混合C1,531,500.00  150,000.00    0.49
431000761国富健康优质生活股票1,523,332.00  149,200.00    0.37
432000756建信潜力新蓝筹股票1,509,038.00  147,800.00    2.10
433002505鹏华金鼎混合C1,490,660.00  146,000.00    0.30
434002504鹏华金鼎混合A1,490,660.00  146,000.00    0.30
435110013易方达科翔混合1,479,429.00  144,900.00    0.05
436006720平安核心优势混合A1,478,408.00  144,800.00    1.92
437006721平安核心优势混合C1,478,408.00  144,800.00    1.92
438002335汇丰晋信大盘波动股票C1,475,467.52  144,512.00    1.98
439002334汇丰晋信大盘波动股票A1,475,467.52  144,512.00    1.98
440002573建信汇利灵活配置混合1,471,261.00  144,100.00    1.00
441001742广发百发大数据精选混合E1,468,198.00  143,800.00    2.84
442001741广发百发大数据精选混合A1,468,198.00  143,800.00    2.84
443160925大成中华沪深港300指数(LOF)A1,446,757.00  141,700.00    0.16
444320021诺安双利债券发起式1,437,568.00  140,800.00    0.14
445200011长城景气行业龙头混合1,429,400.00  140,000.00    1.25
446519175浦银安盛经济带崛起混合A1,429,400.00  140,000.00    1.24
447006021广发沪深300指数增强C1,370,182.00  134,200.00    0.75
448006020广发沪深300指数增强A1,370,182.00  134,200.00    0.75
449004995广发品牌消费股票1,365,077.00  133,700.00    3.59
450002837华夏网购精选混合A1,347,495.38  131,978.00    0.30
451161727招商增荣灵活配置混合(LOF)1,329,342.00  130,200.00    1.02
452040013华安强化收益债券B1,327,300.00  130,000.00    1.31
453040012华安强化收益债券A1,327,300.00  130,000.00    1.31
454002063国泰沪深300指数增强C1,323,216.00  129,600.00    0.11
455000512国泰沪深300指数增强A1,323,216.00  129,600.00    0.11
456001709华富物联世界灵活配置混合1,319,091.16  129,196.00    9.08
457000176嘉实沪深300指数研究增强1,301,775.00  127,500.00    0.13
458003955国泰民丰回报定期开放灵活配置混合1,243,578.00  121,800.00    0.39
459005526工银新生代消费混合1,225,200.00  120,000.00    0.22
460200015长城优化升级混合1,225,200.00  120,000.00    1.57
461000142融通增强收益债券A1,225,200.00  120,000.00    0.12
462001124融通增强收益债券C1,225,200.00  120,000.00    0.12
463162214泰达宏利领先中小盘混合1,206,822.00  118,200.00    1.01
464200001长城久恒灵活配置混合1,200,696.00  117,600.00    1.46
465160615鹏华沪深300指数(LOF)A1,199,838.36  117,516.00    0.30
466006939鹏华沪深300指数(LOF)C1,199,838.36  117,516.00    0.30
467510190华安上证龙头ETF1,195,591.00  117,100.00    1.31
468001933华商新兴活力混合1,168,024.00  114,400.00    3.38
469004341农银尖端科技混合1,148,625.00  112,500.00    0.96
470004549富安达消费主题混合1,123,100.00  110,000.00    0.87
471004927中航军民融合精选混合C1,102,680.00  108,000.00    4.37
472004926中航军民融合精选混合A1,102,680.00  108,000.00    4.37
473003762国开开泰混合A1,049,588.00  102,800.00    0.46
474003763国开开泰混合C1,049,588.00  102,800.00    0.46
475004390平安转型创新混合A1,036,315.00  101,500.00    1.95
476004391平安转型创新混合C1,036,315.00  101,500.00    1.95
477005493鑫元价值精选混合A1,021,000.00  100,000.00    2.04
478519987长信恒利优势混合1,021,000.00  100,000.00    3.63
479400027东方双债添利债券A1,021,000.00  100,000.00    0.23
480006460人保鑫裕增强债券C1,021,000.00  100,000.00    0.41
481006459人保鑫裕增强债券A1,021,000.00  100,000.00    0.41
482005494鑫元价值精选混合C1,021,000.00  100,000.00    2.04
483400029东方双债添利债券C1,021,000.00  100,000.00    0.23
484005351添富行业整合混合1,021,000.00  100,000.00    0.21
485519951长信利泰混合A1,017,937.00  99,700.00    0.57
486213010宝盈中证100指数增强A1,001,601.00  98,100.00    0.42
487000248汇添富中证主要消费ETF联接1,000,559.58  97,998.00    0.04
488004573新华鑫泰灵活配置混合992,412.00  97,200.00    2.46
489002315创金合信沪深300增强C986,286.00  96,600.00    0.43
490002310创金合信沪深300增强A986,286.00  96,600.00    0.43
491000992广发对冲套利定期开放混合953,614.00  93,400.00    0.48
492005331益民优势安享混合949,530.00  93,000.00    3.49
493510210富国上证综指ETF949,530.00  93,000.00    0.56
494160105南方积极配置混合(LOF)900,522.00  88,200.00    0.13
495202213南方核心竞争混合896,438.00  87,800.00    0.50
496160806长盛同庆(LOF)873,210.25  85,525.00    0.30
497512360平安MSCI中国A股国际ETF862,745.00  84,500.00    0.38
498004302国寿安保稳信混合C857,640.00  84,000.00    0.29
499004301国寿安保稳信混合A857,640.00  84,000.00    0.29
500160417华安沪深300指数分级856,741.52  83,912.00    0.29
501150105华安沪深300指数分级B856,741.52  83,912.00    0.29
502150104华安沪深300指数分级A856,741.52  83,912.00    0.29
503003803华安新丰利混合A846,409.00  82,900.00    0.38
504003804华安新丰利混合C846,409.00  82,900.00    0.38
505002654上投摩根策略精选混合829,940.27  81,287.00    1.45
506501060中金中证优选300指数(LOF)A824,968.00  80,800.00    0.48
507501061中金中证优选300指数(LOF)C824,968.00  80,800.00    0.48
508168001国寿养老指数增强823,947.00  80,700.00    1.38
509001850国泰安益灵活配置混合A816,800.00  80,000.00    0.32
510001727申万菱信安鑫回报灵活配置混合C816,800.00  80,000.00    0.22
511004252国泰安益灵活配置混合C816,800.00  80,000.00    0.32
512001201申万菱信安鑫回报灵活配置混合A816,800.00  80,000.00    0.22
513004405国寿安保稳寿混合A816,800.00  80,000.00    0.20
514004406国寿安保稳寿混合C816,800.00  80,000.00    0.20
515168107九泰盈华量化混合(LOF)C800,464.00  78,400.00    0.76
516168106九泰盈华量化混合(LOF)A800,464.00  78,400.00    0.76
517000935浙商汇金转型成长混合782,086.00  76,600.00    0.75
518700004平安灵活配置混合781,065.00  76,500.00    2.41
519160322华夏港股通精选股票(LOF)780,044.00  76,400.00    0.34
520162205泰达宏利风险预算混合776,981.00  76,100.00    0.45
521005691南方中证100指数C769,834.00  75,400.00    0.41
522202211南方中证100指数A769,834.00  75,400.00    0.41
523001758嘉实研究增强混合751,456.00  73,600.00    0.24
524001027前海开源中证大农业指数增强745,932.39  73,059.00    0.63
525006302银华行业轮动混合737,162.00  72,200.00    1.35
526320010诺安中证100指数736,253.31  72,111.00    0.42
527410008华富中证100指数723,889.00  70,900.00    0.42
528580006东吴新经济混合721,847.00  70,700.00    2.89
529610005信达澳银红利回报混合715,190.08  70,048.00    1.48
530003641长盛盛丰混合A714,700.00  70,000.00    0.40
531003642长盛盛丰混合C714,700.00  70,000.00    0.40
532162212泰达宏利红利先锋混合706,532.00  69,200.00    0.58
533002545东方岳灵活配置混合694,280.00  68,000.00    0.29
534370023上投摩根中证消费指数686,642.92  67,252.00    1.53
535150008瑞和小康685,397.30  67,130.00    0.26
536150009瑞和远见685,397.30  67,130.00    0.26
537161207国投瑞银沪深300指数分级685,397.30  67,130.00    0.26
538000056建信消费升级混合682,028.00  66,800.00    0.99
539162107金鹰量化精选股票(LOF)679,986.00  66,600.00    5.85
540001265国泰兴益灵活配置混合A678,965.00  66,500.00    0.99
541002055国泰兴益灵活配置混合C678,965.00  66,500.00    0.99
542005866浦银安盛量化多策略混合C675,902.00  66,200.00    1.64
543005865浦银安盛量化多策略混合A675,902.00  66,200.00    1.64
544003154华宝新活力混合674,881.00  66,100.00    0.21
545005117金信价值精选混合A664,671.00  65,100.00    4.82
546005118金信价值精选混合C664,671.00  65,100.00    4.82
547002441德邦新添利债券C663,650.00  65,000.00    0.17
548001367德邦新添利债券A663,650.00  65,000.00    0.17
549162307海富通中证100指数(LOF)651,398.00  63,800.00    0.43
550001282华安新机遇灵活配置混合629,957.00  61,700.00    0.54
551150012国联安双禧中证100指数A623,831.00  61,100.00    0.42
552162509国联安双禧中证100指数623,831.00  61,100.00    0.42
553150013国联安双禧中证100指数B623,831.00  61,100.00    0.42
554004259国寿安保稳嘉混合C612,600.00  60,000.00    0.21
555004258国寿安保稳嘉混合A612,600.00  60,000.00    0.21
556003062银华通利灵活配置混合A612,600.00  60,000.00    0.17
557002597兴业成长动力混合612,600.00  60,000.00    1.18
558001532华安文体健康混合612,600.00  60,000.00    0.66
559004772国寿安保稳泰一年定开混合A612,600.00  60,000.00    1.17
560004773国寿安保稳泰一年定开混合C612,600.00  60,000.00    1.17
561003063银华通利灵活配置混合C612,600.00  60,000.00    0.17
562233009大摩多因子策略混合609,537.00  59,700.00    0.04
563002118广发安盈混合A607,495.00  59,500.00    0.28
564002119广发安盈混合C607,495.00  59,500.00    0.28
565070015嘉实多元债券A604,432.00  59,200.00    0.15
566070016嘉实多元债券B604,432.00  59,200.00    0.15
567004730建信量化事件驱动股票597,285.00  58,500.00    0.63
568002376国寿安保核心产业灵活配置混合578,907.00  56,700.00    1.12
569003501泰达睿智稳健混合576,865.00  56,500.00    0.53
570510220华泰柏瑞中小盘ETF562,591.42  55,102.00    0.76
571501051圆信永丰汇利混合(LOF)555,934.50  54,450.00    0.05
572002834华夏新锦绣混合C530,920.00  52,000.00    0.28
573002833华夏新锦绣混合A530,920.00  52,000.00    0.28
574002598平安消费精选混合A528,878.00  51,800.00    2.34
575002599平安消费精选混合C528,878.00  51,800.00    2.34
576169201浙商鼎盈事件驱动混合(LOF)523,773.00  51,300.00    1.95
577001264银华恒利灵活配置混合A518,668.00  50,800.00    0.99
578002327银华恒利灵活配置混合C518,668.00  50,800.00    0.99
579002174东方互联网嘉混合516,626.00  50,600.00    0.48
580005530添富价值多因子股票514,584.00  50,400.00    0.45
581002485国联安通盈混合C512,542.00  50,200.00    0.83
582610007信达澳银消费优选混合512,542.00  50,200.00    1.50
583000664国联安通盈混合A512,542.00  50,200.00    0.83
584006115人保鑫利债券C510,500.00  50,000.00    0.30
585006114人保鑫利债券A510,500.00  50,000.00    0.30
586001289银华汇利灵活配置混合A510,500.00  50,000.00    0.08
587002322银华汇利灵活配置混合C510,500.00  50,000.00    0.08
588501043汇添富沪深300指数(LOF)A509,479.00  49,900.00    0.29
589501045汇添富沪深300指数(LOF)C509,479.00  49,900.00    0.29
590004951申万菱信价值优利混合500,290.00  49,000.00    0.48
591004452添富年年丰定开混合C480,891.00  47,100.00    0.71
592004451添富年年丰定开混合A480,891.00  47,100.00    0.71
593006600人保沪深300指数461,492.00  45,200.00    0.30
594006713前海开源MSCI中国A股消费指数C455,366.00  44,600.00    1.69
595006712前海开源MSCI中国A股消费指数A455,366.00  44,600.00    1.69
596560006益民核心增长混合445,156.00  43,600.00    6.83
597519223海富通欣荣混合C444,135.00  43,500.00    0.33
598519224海富通欣荣混合A444,135.00  43,500.00    0.33
599519221海富通欣益混合C420,652.00  41,200.00    0.13
600519222海富通欣益混合A420,652.00  41,200.00    0.13
601006726农银汇理稳进多因子股票419,631.00  41,100.00    0.39
602005189海富通量化前锋股票A418,610.00  41,000.00    0.70
603005188海富通量化前锋股票C418,610.00  41,000.00    0.70
604002191农银物联网混合400,232.00  39,200.00    0.73
605004649国开开航混合399,211.00  39,100.00    1.90
606660006农银汇理大盘蓝筹混合386,959.00  37,900.00    0.17
607005840富国产业驱动混合383,896.00  37,600.00    2.31
608002217易方达量化策略精选混合C382,875.00  37,500.00    0.27
609002216易方达量化策略精选混合A382,875.00  37,500.00    0.27
610002588博时银智大数据100指数A377,770.00  37,000.00    0.92
611004416博时银智大数据100指数C377,770.00  37,000.00    0.92
612004853广发价值回报混合C376,749.00  36,900.00    0.46
613004852广发价值回报混合A376,749.00  36,900.00    0.46
614002412华富安福债券374,707.00  36,700.00    1.65
615005487平安量化精选混合C371,644.00  36,400.00    0.42
616005486平安量化精选混合A371,644.00  36,400.00    0.42
617007509华商润丰混合C363,476.00  35,600.00    2.09
618003598华商润丰混合A363,476.00  35,600.00    2.09
619519130海富通新内需混合A362,455.00  35,500.00    0.05
620002172海富通新内需混合C362,455.00  35,500.00    0.05
621001498建信鑫荣回报灵活配置混合357,350.00  35,000.00    0.14
622512600嘉实中证主要消费ETF351,224.00  34,400.00    2.49
623512390平安MSCI中国A股低波动ETF350,203.00  34,300.00    0.17
624450008国富沪深300指数增强348,161.00  34,100.00    0.20
625004000泰达睿选稳健混合347,140.00  34,000.00    0.43
626003184中证财通可持续发展100指数C345,098.00  33,800.00    0.07
627000042中证财通可持续发展100指数A345,098.00  33,800.00    0.07
628740101长安沪深300非周期行业指数338,400.24  33,144.00    0.61
629005658华夏沪深300ETF联接C332,846.00  32,600.00    0.00
630000051华夏沪深300ETF联接A332,846.00  32,600.00    0.00
631004360创金合信量化核心混合C318,552.00  31,200.00    0.37
632004359创金合信量化核心混合A318,552.00  31,200.00    0.37
633002053诺安优势行业混合C308,342.00  30,200.00    0.20
634000538诺安优势行业混合A308,342.00  30,200.00    0.20
635002182东兴蓝海财富混合306,300.00  30,000.00    0.58
636005080海富通量化多因子混合C297,111.00  29,100.00    0.39
637519116浦银安盛沪深300指数增强297,111.00  29,100.00    0.15
638007339易方达沪深300ETF联接C297,111.00  29,100.00    0.00
639005081海富通量化多因子混合A297,111.00  29,100.00    0.39
640110020易方达沪深300ETF联接A297,111.00  29,100.00    0.00
641006291南方养老2035混合(FOF)C287,922.00  28,200.00    0.06
642006290南方养老2035混合(FOF)A287,922.00  28,200.00    0.06
643001884中欧互通精选混合E287,248.14  28,134.00    0.44
644166007中欧互通精选混合A287,248.14  28,134.00    0.44
645510120海富通上证非周期ETF286,278.19  28,039.00    1.21
646003958安信量化沪深300增强C279,754.00  27,400.00    0.74
647003957安信量化沪深300增强A279,754.00  27,400.00    0.74
648000613国寿安保沪深300ETF联接275,670.00  27,000.00    0.01
649240020华宝医药生物混合275,670.00  27,000.00    0.06
650002364华安安康灵活配置混合C272,607.00  26,700.00    0.12
651002363华安安康灵活配置混合A272,607.00  26,700.00    0.12
652530019建信社会责任混合271,586.00  26,600.00    1.05
653002263泰达宏利大数据混合A265,460.00  26,000.00    0.46
654003554泰达宏利大数据混合C265,460.00  26,000.00    0.46
655161213国投瑞银中证消费服务指数(LOF)259,619.88  25,428.00    0.68
656006193鑫元核心资产股票A255,250.00  25,000.00    1.88
657006194鑫元核心资产股票C255,250.00  25,000.00    1.88
658000001华夏成长混合255,250.00  25,000.00    0.01
659005568创金合信MSCI中国A股国际指数C253,208.00  24,800.00    0.36
660005567创金合信MSCI中国A股国际指数A253,208.00  24,800.00    0.36
661005947德邦民裕进取量化精选灵活配置混合A251,166.00  24,600.00    0.33
662005948德邦民裕进取量化精选灵活配置混合C251,166.00  24,600.00    0.33
663006230鹏华研究驱动混合249,124.00  24,400.00    0.82
664005775中加转型动力混合A228,704.00  22,400.00    1.60
665005776中加转型动力混合C228,704.00  22,400.00    1.60
666006166建信中证1000指数增强C224,620.00  22,000.00    0.51
667006165建信中证1000指数增强A224,620.00  22,000.00    0.51
668150167银华沪深300指数分级A218,943.24  21,444.00    0.18
669150168银华沪深300指数分级B218,943.24  21,444.00    0.18
670161811银华沪深300指数分级218,943.24  21,444.00    0.18
671003143鹏华弘达混合C217,473.00  21,300.00    0.05
672003142鹏华弘达混合A217,473.00  21,300.00    0.05
673001119国投瑞银新回报混合216,452.00  21,200.00    0.62
674350009天治研究驱动混合A214,410.00  21,000.00    0.36
675002043天治研究驱动混合C214,410.00  21,000.00    0.36
676160706嘉实沪深300ETF联接(LOF)A204,200.00  20,000.00    0.00
677160724嘉实沪深300ETF联接(LOF)C204,200.00  20,000.00    0.00
678003835鹏华沪深港新兴成长混合204,200.00  20,000.00    0.79
679519183万家双引擎灵活配置混合204,200.00  20,000.00    1.29
680004044金鹰转型动力混合204,200.00  20,000.00    0.06
681003510长盛可转债债券A204,200.00  20,000.00    0.50
682003511长盛可转债债券C204,200.00  20,000.00    0.50
683006131华泰柏瑞沪深300ETF联接C202,158.00  19,800.00    0.01
684460300华泰柏瑞沪深300ETF联接A202,158.00  19,800.00    0.01
685004719景顺长城睿成混合C186,843.00  18,300.00    0.31
686004707景顺长城睿成混合A186,843.00  18,300.00    0.31
687162201泰达宏利成长混合173,835.46  17,026.00    0.01
688001588天弘中证800指数A173,570.00  17,000.00    0.23
689004550中科沃土沃祥债券发起173,570.00  17,000.00    0.36
690001589天弘中证800指数C173,570.00  17,000.00    0.23
691160807长盛沪深300指数(LOF)172,467.32  16,892.00    0.30
692007039前海联合沪深300指数C171,528.00  16,800.00    0.30
693003475前海联合沪深300指数A171,528.00  16,800.00    0.30
694202015南方沪深300ETF联接A170,507.00  16,700.00    0.01
695004342南方沪深300ETF联接C170,507.00  16,700.00    0.01
696006348银华盛利混合发起式168,015.76  16,456.00    1.32
697003283信诚至裕混合C167,444.00  16,400.00    0.04
698003282信诚至裕混合A167,444.00  16,400.00    0.04
699159923大成中证100ETF161,318.00  15,800.00    0.44
700001849前海开源强势共识100强股票161,318.00  15,800.00    0.90
701167601国金沪深300指数增强159,643.56  15,636.00    0.94
702217020招商安达灵活配置混合159,276.00  15,600.00    0.11
703150136国富中证100指数增强分级B158,255.00  15,500.00    0.27
704150135国富中证100指数增强分级A158,255.00  15,500.00    0.27
705164508国富中证100指数增强(LOF)158,255.00  15,500.00    0.27
706001743诺安优选回报混合153,150.00  15,000.00    1.96
707512860华安MSCI中国A股国际ETF153,150.00  15,000.00    0.38
708510080长盛全债指数增强债券153,150.00  15,000.00    0.19
709350008天治新消费混合153,150.00  15,000.00    0.89
710001706诺安积极回报混合153,150.00  15,000.00    1.67
711002449民生加银量化中国混合144,982.00  14,200.00    0.92
712000656前海开源沪深300指数143,327.98  14,038.00    0.29
713163821中银沪深300等权重指数(LOF)141,428.92  13,852.00    0.32
714519050海富通安颐收益混合A137,835.00  13,500.00    0.04
715001453鹏华弘鑫混合A137,835.00  13,500.00    0.03
716001454鹏华弘鑫混合C137,835.00  13,500.00    0.03
717002339海富通安颐收益混合C137,835.00  13,500.00    0.04
718320014诺安沪深300指数增强126,604.00  12,400.00    0.25
719005115国泰量化价值精选混合A125,583.00  12,300.00    1.02
720005116国泰量化价值精选混合C125,583.00  12,300.00    1.02
721004618建信鑫稳回报灵活配置混合C111,289.00  10,900.00    0.07
722004617建信鑫稳回报灵活配置混合A111,289.00  10,900.00    0.07
723150033嘉实多利分级债券进取105,163.00  10,300.00    0.15
724160718嘉实多利分级债券105,163.00  10,300.00    0.15
725150032嘉实多利分级债券优先105,163.00  10,300.00    0.15
726253061国联安信心增长债券B102,100.00  10,000.00    0.18
727253060国联安信心增长债券A102,100.00  10,000.00    0.18
728002952建信多因子量化股票101,079.00  9,900.00    0.29
729673090西部利得个股精选股票101,079.00  9,900.00    1.69
730150037建信进取101,079.00  9,900.00    0.09
731150036建信稳健101,079.00  9,900.00    0.09
73216531L建信双利分级101,079.00  9,900.00    0.09
733004266招商沪港深科技创新混合90,869.00  8,900.00    0.52
734003302华夏鼎融债券C87,806.00  8,600.00    0.04
735003301华夏鼎融债券A87,806.00  8,600.00    0.04
736006048长城中证500指数增强A77,596.00  7,600.00    0.09
737007413长城中证500指数增强C77,596.00  7,600.00    0.09
738005961博时量化价值股票C74,533.00  7,300.00    0.11
739005960博时量化价值股票A74,533.00  7,300.00    0.11
740005280安信阿尔法定开混合A72,491.00  7,100.00    0.05
741202021南方小康ETF联接A65,956.60  6,460.00    0.01
742004346南方小康ETF联接C65,956.60  6,460.00    0.01
743160919大成产业升级股票(LOF)65,344.00  6,400.00    0.03
744512920新华MSCI中国A股国际ETF60,239.00  5,900.00    0.38
745004407招商上证消费80ETF联接C57,176.00  5,600.00    0.04
746003261安信沪深300增强A57,176.00  5,600.00    0.25
747003262安信沪深300增强C57,176.00  5,600.00    0.25
748217017招商上证消费80ETF联接A57,176.00  5,600.00    0.04
749519229海富通欣享混合A56,155.00  5,500.00    0.02
750519228海富通欣享混合C56,155.00  5,500.00    0.02
751006442东兴品牌精选混合C51,050.00  5,000.00    2.29
752004840东兴品牌精选混合A51,050.00  5,000.00    2.29
753000755富安达新兴成长混合51,050.00  5,000.00    0.03
754002415融通通盈灵活配置混合51,050.00  5,000.00    0.04
755005288海富通创业板增强A46,966.00  4,600.00    0.21
756005287海富通创业板增强C46,966.00  4,600.00    0.21
757006524前海开源MSCI中国A股指数A45,945.00  4,500.00    0.27
758006525前海开源MSCI中国A股指数C45,945.00  4,500.00    0.27
759001397建信精工制造指数增强43,903.00  4,300.00    0.05
760005965安信中证500指数增强A33,693.00  3,300.00    0.18
761005966安信中证500指数增强C33,693.00  3,300.00    0.18
762006344中金MSCI低波动指数C25,525.00  2,500.00    0.16
763006343中金MSCI低波动指数A25,525.00  2,500.00    0.16
764005414创金合信国证A股指数A24,504.00  2,400.00    0.21
765005564创金合信国证1000指数C24,504.00  2,400.00    0.24
766005415创金合信国证A股指数C24,504.00  2,400.00    0.21
767005563创金合信国证1000指数A24,504.00  2,400.00    0.24
768165806东吴沪深300指数A22,645.78  2,218.00    0.31
769165810东吴沪深300指数C22,645.78  2,218.00    0.31
770003697华夏睿磐泰盛定开混合20,420.00  2,000.00    0.02
771006705易方达MSCI中国A股国际通ETF联接C16,336.00  1,600.00    0.01
772006704易方达MSCI中国A股国际通ETF联接A16,336.00  1,600.00    0.01
773005788MSCI中国A股国际通ETF联接A14,294.00  1,400.00    0.00
774005789MSCI中国A股国际通ETF联接C14,294.00  1,400.00    0.00
775006225人保量化混合A12,252.00  1,200.00    0.02
776006226人保量化混合C12,252.00  1,200.00    0.02
777000466融通通瑞债券A11,231.00  1,100.00    0.08
778000859融通通瑞债券C11,231.00  1,100.00    0.08
779001056北信瑞丰健康生活主题灵活配置混合10,210.00  1,000.00    0.00
780460007华泰柏瑞行业领先混合10,210.00  1,000.00    0.00
781005082诺德量化蓝筹混合A9,189.00  900.00    0.96
782005083诺德量化蓝筹混合C9,189.00  900.00    0.96
783005133兴业量化混合A9,189.00  900.00    0.01
784004720华夏睿磐泰茂混合A8,168.00  800.00    0.01
785005490中金衡优混合C8,168.00  800.00    0.01
786005489中金衡优混合A8,168.00  800.00    0.01
787003826华夏鼎汇债券A8,168.00  800.00    0.01
788004721华夏睿磐泰茂混合C8,168.00  800.00    0.01
789003827华夏鼎汇债券C8,168.00  800.00    0.01
790005260银华稳健增利灵活配置混合发起式A6,350.62  622.00    0.06
791005261银华稳健增利灵活配置混合发起式C6,350.62  622.00    0.06
792005636博时量化多策略股票C4,084.00  400.00    0.01
793005635博时量化多策略股票A4,084.00  400.00    0.01
794320003诺安先锋混合1,174.15  115.00    0.00
795040005华安宏利混合1,021.00  100.00    0.00
796006698红土创新沪深300增强A1,021.00  100.00    0.01
797180003银华-道琼斯88指数A1,021.00  100.00    0.00
798006699红土创新沪深300增强C1,021.00  100.00    0.01