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持有 平安银行(000001)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009714华安聚优精选混合938,932,264.14  48,548,721.00    4.04
2010160广发高端制造股票C774,462,796.08  40,044,612.00    5.12
3004997广发高端制造股票A774,462,796.08  40,044,612.00    5.12
4512800华宝中证银行ETF748,490,878.00  38,701,700.00    8.11
5110003易方达上证50指数A621,658,345.72  32,143,658.00    2.24
6004746易方达上证50指数C621,658,345.72  32,143,658.00    2.24
7000251工银金融地产混合580,198,278.74  29,999,911.00    5.63
8510300华泰柏瑞沪深300ETF426,468,776.84  22,051,126.00    0.93
9009887广发稳健优选六个月持有期混合A372,540,618.00  19,262,700.00    2.22
10009888广发稳健优选六个月持有期混合C372,540,618.00  19,262,700.00    2.22
11510330华夏沪深300ETF290,017,495.56  14,995,734.00    0.95
12009952广发稳健回报混合C278,053,500.80  14,377,120.00    1.97
13009951广发稳健回报混合A278,053,500.80  14,377,120.00    1.97
14009474国泰致远优势混合261,091,740.60  13,500,090.00    4.28
15110009易方达价值精选混合257,511,519.80  13,314,970.00    7.21
16161728招商3年封闭运作战略配售混合(LOF)243,047,539.94  12,567,091.00    0.86
17159919嘉实沪深300ETF237,889,484.58  12,300,387.00    0.95
18050004博时精选混合A236,011,822.00  12,203,300.00    7.60
19150227鹏华银行分级A232,531,163.52  12,023,328.00    7.71
20150228鹏华银行分级B232,531,163.52  12,023,328.00    7.71
21159901易方达深证100ETF216,483,740.50  11,193,575.00    2.20
22159905工银深证红利ETF197,606,314.62  10,217,493.00    4.83
23000311景顺长城沪深300指数增强195,846,007.16  10,126,474.00    2.90
24009264泓德瑞兴三年持有期混合193,226,017.36  9,991,004.00    2.62
25270006广发策略优选混合190,458,482.70  9,847,905.00    4.63
26001071华安媒体互联网混合178,497,272.90  9,229,435.00    2.97
27000762汇添富绝对收益定开混合A174,060,348.12  9,000,018.00    0.83
28008140汇添富绝对收益定开混合C174,060,348.12  9,000,018.00    0.83
29110008易方达稳健收益债券B170,639,701.66  8,823,149.00    0.95
30110007易方达稳健收益债券A170,639,701.66  8,823,149.00    0.95
31008008易方达稳健收益债券C170,639,701.66  8,823,149.00    0.95
32002011华夏红利混合164,424,947.38  8,501,807.00    1.82
33005711永赢惠添利灵活配置混合161,859,651.10  8,369,165.00    5.06
34512700南方中证银行ETF143,079,254.00  7,398,100.00    8.17
35162607景顺长城资源垄断混合(LOF)141,249,341.88  7,303,482.00    5.17
36519062海富通阿尔法对冲混合A135,740,439.58  7,018,637.00    1.30
37008795海富通阿尔法对冲混合C135,740,439.58  7,018,637.00    1.30
38110017易方达增强回报债券A131,458,060.74  6,797,211.00    1.39
39110018易方达增强回报债券B131,458,060.74  6,797,211.00    1.39
40009346中银顺兴回报一年持有期混合C131,392,478.80  6,793,820.00    1.02
41009345中银顺兴回报一年持有期混合A131,392,478.80  6,793,820.00    1.02
42161604融通深证100指数A128,755,624.52  6,657,478.00    2.04
43004876融通深证100指数C128,755,624.52  6,657,478.00    2.04
44005094万家臻选混合125,880,192.00  6,508,800.00    2.25
45340006兴全全球视野股票124,305,065.04  6,427,356.00    5.22
46008283易方达金融行业股票发起式117,696,084.20  6,085,630.00    9.53
47110010易方达价值成长混合116,038,723.56  5,999,934.00    1.94
48009989华宝研究精选混合113,652,148.22  5,876,533.00    2.43
49110005易方达积极成长混合112,170,046.66  5,799,899.00    4.96
50009341易方达均衡成长股票107,725,888.72  5,570,108.00    0.72
51070011嘉实策略混合107,344,736.00  5,550,400.00    2.31
52000772景顺长城中国回报混合104,051,346.74  5,380,111.00    5.09
53070003嘉实稳健混合102,996,717.20  5,325,580.00    3.47
54121005国投瑞银创新动力混合102,299,664.92  5,289,538.00    3.78
55010264鹏华成长智选混合A99,625,020.28  5,151,242.00    0.69
56010265鹏华成长智选混合C99,625,020.28  5,151,242.00    0.69
57202005南方成份精选混合A98,634,850.96  5,100,044.00    2.09
58006541南方成份精选混合C98,634,850.96  5,100,044.00    2.09
59150250招商中证银行指数分级B96,619,932.40  4,995,860.00    7.67
60150249招商中证银行指数分级A96,619,932.40  4,995,860.00    7.67
61008371华安汇智精选混合96,473,663.98  4,988,297.00    3.93
62000390华商优势行业混合96,379,903.66  4,983,449.00    4.33
63006111泰康弘实3月定开混合95,738,550.58  4,950,287.00    1.66
64006879华安智能生活混合94,292,073.30  4,875,495.00    2.93
65001256泓德优选成长混合88,925,320.00  4,598,000.00    2.38
66009960银华多元机遇混合88,575,788.18  4,579,927.00    1.93
67510310易方达沪深300发起式ETF87,705,855.64  4,534,946.00    0.93
68008919永赢科技驱动混合A86,965,075.62  4,496,643.00    4.59
69008920永赢科技驱动混合C86,965,075.62  4,496,643.00    4.59
70100038富国沪深300增强86,459,489.34  4,470,501.00    1.30
71519672银河蓝筹精选混合85,527,920.22  4,422,333.00    7.19
72501088嘉实瑞虹三年定期混合82,645,622.00  4,273,300.00    2.13
73006158博时荣享回报混合A81,764,510.94  4,227,741.00    3.01
74006159博时荣享回报混合C81,764,510.94  4,227,741.00    3.01
75003378泰康策略优选混合77,360,000.00  4,000,000.00    3.15
76002385博时沪深300指数C77,311,650.00  3,997,500.00    1.21
77960022博时沪深300指数R77,311,650.00  3,997,500.00    1.21
78050002博时沪深300指数A77,311,650.00  3,997,500.00    1.21
79001605国富沪港深成长精选股票76,275,026.00  3,943,900.00    1.41
80007944永赢乾元三年定开混合74,170,834.00  3,835,100.00    6.34
81450002国富弹性市值混合73,153,550.00  3,782,500.00    1.13
82006585南方宝元债券C71,558,386.80  3,700,020.00    0.48
83202101南方宝元债券A71,558,386.80  3,700,020.00    0.48
84630002华商盛世成长混合69,816,897.16  3,609,974.00    2.92
85515380泰康沪深300ETF67,515,940.00  3,491,000.00    0.93
86070027嘉实周期优选混合67,212,746.82  3,475,323.00    6.40
87009623长城创新驱动混合65,949,400.00  3,410,000.00    1.73
88040004华安宝利配置混合65,569,775.14  3,390,371.00    1.46
89010172中银新回报混合C63,817,223.02  3,299,753.00    0.80
90000190中银新回报混合A63,817,223.02  3,299,753.00    0.80
91002522永赢双利债券C63,062,189.42  3,260,713.00    1.37
92002521永赢双利债券A63,062,189.42  3,260,713.00    1.37
93163407兴全沪深300指数(LOF)A62,412,114.00  3,227,100.00    1.12
94007230兴全沪深300指数(LOF)C62,412,114.00  3,227,100.00    1.12
95161121易方达中证银行指数(LOF)A61,975,687.56  3,204,534.00    7.72
96009860易方达中证银行指数(LOF)C61,975,687.56  3,204,534.00    7.72
97001163银华中国梦30股票61,209,900.92  3,164,938.00    4.71
98005730国泰江源优势精选灵活配置混合60,921,000.00  3,150,000.00    4.31
99004871中银金融地产混合A59,544,146.72  3,078,808.00    5.98
100010312中银金融地产混合C59,544,146.72  3,078,808.00    5.98
101159940广发中证全指金融地产ETF58,586,062.46  3,029,269.00    3.08
102515330天弘沪深300ETF56,324,655.60  2,912,340.00    0.95
103002501银华远景债券56,046,739.80  2,897,970.00    0.54
104009363招商丰盈积极配置混合C55,237,747.60  2,856,140.00    0.86
105009362招商丰盈积极配置混合A55,237,747.60  2,856,140.00    0.86
106000176嘉实沪深300指数研究增强54,184,878.00  2,801,700.00    2.40
107004994中欧可转债债券C54,153,005.68  2,800,052.00    2.22
108004993中欧可转债债券A54,153,005.68  2,800,052.00    2.22
109240005华宝多策略增长混合51,320,894.76  2,653,614.00    4.03
110040005华安宏利混合51,293,586.68  2,652,202.00    1.78
111510380国寿安保沪深300ETF51,096,280.00  2,642,000.00    1.02
112519185万家精选混合49,910,738.00  2,580,700.00    5.06
113005938工银精选金融地产混合C49,522,004.00  2,560,600.00    6.26
114005937工银精选金融地产混合A49,522,004.00  2,560,600.00    6.26
115001371富国沪港深价值精选灵活配置混合48,350,000.00  2,500,000.00    0.65
116161029富国中证银行指数48,078,969.24  2,485,986.00    7.60
117121002国投瑞银景气行业混合47,996,078.00  2,481,700.00    5.30
118257020国联安精选混合46,416,000.00  2,400,000.00    3.25
119150019银华锐进46,332,992.72  2,395,708.00    1.86
120150018银华稳进46,332,992.72  2,395,708.00    1.86
121161837银华大盘两年定期开放混合46,305,936.06  2,394,309.00    1.36
122660010农银策略精选混合46,303,828.00  2,394,200.00    1.02
123161610融通领先成长混合(LOF)A46,215,618.26  2,389,639.00    1.43
124009241融通领先成长混合(LOF)C46,215,618.26  2,389,639.00    1.43
125161219国投瑞银新兴产业混合(LOF)45,192,938.40  2,336,760.00    3.21
126002504鹏华金鼎混合A44,016,795.64  2,275,946.00    7.22
127002505鹏华金鼎混合C44,016,795.64  2,275,946.00    7.22
128001832易方达瑞恒混合43,221,051.34  2,234,801.00    3.40
129001218国投瑞银精选收益混合43,194,981.02  2,233,453.00    3.75
130009023鹏华稳健回报混合42,288,844.00  2,186,600.00    6.07
131159910嘉实深证基本面120ETF41,922,060.90  2,167,635.00    4.49
132163302大摩资源优选混合(LOF)41,827,526.98  2,162,747.00    5.36
133240009华宝先进成长混合41,718,004.56  2,157,084.00    2.43
134150300华安中证银行指数分级B41,281,094.62  2,134,493.00    7.88
135150299华安中证银行指数分级A41,281,094.62  2,134,493.00    7.88
136501091嘉实瑞熙三年封闭运作混合A41,012,404.00  2,120,600.00    2.08
137166005中欧价值发现混合A40,980,357.62  2,118,943.00    1.28
138001882中欧价值发现混合E40,980,357.62  2,118,943.00    1.28
139004232中欧价值发现混合C40,980,357.62  2,118,943.00    1.28
140004952兴全恒益债券A40,759,050.00  2,107,500.00    1.06
141004953兴全恒益债券C40,759,050.00  2,107,500.00    1.06
142008786长城健康生活混合39,438,128.00  2,039,200.00    1.21
143004702南方金融主题灵活配置混合38,681,257.10  2,000,065.00    7.63
144000021华夏优势增长混合38,680,773.60  2,000,040.00    0.48
145009382汇安核心资产混合C38,349,286.00  1,982,900.00    2.17
146009381汇安核心资产混合A38,349,286.00  1,982,900.00    2.17
147009984鹏华启航两年封闭运作混合38,281,982.80  1,979,420.00    2.31
148001416嘉实事件驱动股票36,927,796.00  1,909,400.00    1.49
149512820中证银行ETF36,858,172.00  1,905,800.00    8.16
150002808泓德优势领航混合36,071,188.72  1,865,108.00    3.14
151000754华宝量化对冲混合C35,465,692.00  1,833,800.00    1.11
152000753华宝量化对冲混合A35,465,692.00  1,833,800.00    1.11
153002142博时外延增长主题混合34,699,828.00  1,794,200.00    3.64
154009696招商成长精选一年定期开放混合C33,692,214.00  1,742,100.00    3.01
155009695招商成长精选一年定期开放混合A33,692,214.00  1,742,100.00    3.01
156159916深F60ETF33,652,547.66  1,740,049.00    5.56
157001016华夏沪深300指数增强C33,010,730.42  1,706,863.00    2.67
158001015华夏沪深300指数增强A33,010,730.42  1,706,863.00    2.67
159160526博时优势企业混合A32,815,860.58  1,696,787.00    2.02
160007234博时优势企业混合C32,815,860.58  1,696,787.00    2.02
161121006国投瑞银稳健增长混合32,128,555.66  1,661,249.00    3.20
162006608泓德研究优选混合32,048,314.00  1,657,100.00    1.73
163007114永赢高端制造混合C32,017,544.06  1,655,509.00    5.35
164007113永赢高端制造混合A32,017,544.06  1,655,509.00    5.35
165510350工银瑞信沪深300ETF32,011,568.00  1,655,200.00    0.95
166121008国投瑞银成长优选混合31,810,432.00  1,644,800.00    4.86
167005662嘉实金融精选股票A31,093,034.04  1,607,706.00    3.32
168005663嘉实金融精选股票C31,093,034.04  1,607,706.00    3.32
169020009国泰金鹏蓝筹混合30,856,970.00  1,595,500.00    4.92
170001760嘉实创新成长混合30,704,184.00  1,587,600.00    6.76
171150022申万菱信深证成指分级收益29,196,959.78  1,509,667.00    1.28
172150023申万菱信深证成指分级进取29,196,959.78  1,509,667.00    1.28
173180001银华优势企业混合29,097,030.00  1,504,500.00    3.04
174160517博时中证银行指数(LOF)29,080,784.40  1,503,660.00    7.67
175008514南方宝丰混合C29,011,605.22  1,500,083.00    2.69
176008513南方宝丰混合A29,011,605.22  1,500,083.00    2.69
177501064国泰价值优选灵活配置混合29,010,000.00  1,500,000.00    4.55
178008290华安现代生活混合28,882,356.00  1,493,400.00    3.75
179000992广发对冲套利定期开放混合27,964,479.60  1,445,940.00    1.21
180000172华泰柏瑞量化增强混合A27,852,249.58  1,440,137.00    1.51
181010234华泰柏瑞量化增强混合C27,852,249.58  1,440,137.00    1.51
182960041华泰柏瑞量化增强混合H27,852,249.58  1,440,137.00    1.51
183001113南方大数据100指数A27,680,684.44  1,431,266.00    0.90
184004344南方大数据100指数C27,680,684.44  1,431,266.00    0.90
185040002华安中国A股增强指数27,679,814.14  1,431,221.00    1.01
186233006大摩领先优势混合27,656,200.00  1,430,000.00    6.43
187009970财通内需增长12个月定开混合27,604,059.36  1,427,304.00    1.97
188000309大摩品质生活精选股票27,424,120.00  1,418,000.00    8.53
189008830海富通安益对冲混合C27,137,888.00  1,403,200.00    1.14
190008831海富通安益对冲混合A27,137,888.00  1,403,200.00    1.14
191009611兴全汇享一年持有混合A27,076,000.00  1,400,000.00    0.60
192009612兴全汇享一年持有混合C27,076,000.00  1,400,000.00    0.60
193340001兴全可转债混合27,076,000.00  1,400,000.00    0.75
194040020华安升级主题混合27,033,007.18  1,397,777.00    3.80
195398041中海量化策略混合26,981,234.00  1,395,100.00    4.42
196008851景顺长城量化对冲策略三个月定期开放混合26,700,629.94  1,380,591.00    2.11
197169108东方红均衡优选定开混合26,534,480.00  1,372,000.00    1.20
198110015易方达行业领先混合26,504,754.42  1,370,463.00    1.12
199005251银华多元动力灵活配置混合26,388,095.54  1,364,431.00    4.73
200001054工银新金融股票26,370,090.00  1,363,500.00    1.49
201160725嘉实基本面50指数(LOF)C26,321,314.52  1,360,978.00    2.07
202160716嘉实基本面50指数(LOF)A26,321,314.52  1,360,978.00    2.07
203163812中银双利债券B26,109,908.98  1,350,047.00    0.70
204163811中银双利债券A26,109,908.98  1,350,047.00    0.70
205671010西部利得策略优选混合26,091,594.00  1,349,100.00    7.45
206000936博时产业新动力混合A25,896,260.00  1,339,000.00    3.58
207005878博时产业新动力混合C25,896,260.00  1,339,000.00    3.58
208008263东方红品质优选定开混合25,736,260.18  1,330,727.00    1.01
209006937工银沪深300指数C25,251,638.46  1,305,669.00    0.92
210481009工银沪深300指数A25,251,638.46  1,305,669.00    0.92
211007895嘉实价值成长混合25,188,416.00  1,302,400.00    2.09
212004738上投摩根安隆回报混合A25,027,874.66  1,294,099.00    0.71
213004739上投摩根安隆回报混合C25,027,874.66  1,294,099.00    0.71
214515020华夏中证银行ETF24,759,068.00  1,280,200.00    8.15
215510360广发沪深300ETF24,528,535.20  1,268,280.00    0.95
216008737南方高股息股票C24,175,000.00  1,250,000.00    5.73
217008736南方高股息股票A24,175,000.00  1,250,000.00    5.73
218006020广发沪深300指数增强A24,145,990.00  1,248,500.00    1.61
219006021广发沪深300指数增强C24,145,990.00  1,248,500.00    1.61
220960012中银收益混合H24,134,734.12  1,247,918.00    1.34
221163804中银收益混合A24,134,734.12  1,247,918.00    1.34
222007460华安成长创新混合24,066,696.00  1,244,400.00    2.86
223161601融通新蓝筹混合23,761,124.00  1,228,600.00    1.15
224070015嘉实多元债券A23,610,272.00  1,220,800.00    1.46
225070016嘉实多元债券B23,610,272.00  1,220,800.00    1.46
226000652博时裕隆混合23,484,948.80  1,214,320.00    1.13
227121003国投瑞银核心企业混合23,324,040.00  1,206,000.00    1.60
228009846国富港股通远见价值混合23,304,409.90  1,204,985.00    1.43
229010167中银多策略混合C23,271,822.00  1,203,300.00    1.10
230000572中银多策略混合A23,271,822.00  1,203,300.00    1.10
231000545中邮核心竞争灵活配置混合23,208,000.00  1,200,000.00    4.73
232006836永赢惠泽一年混合23,086,158.00  1,193,700.00    2.67
233050008博时第三产业混合22,475,014.00  1,162,100.00    1.37
234040016华安行业轮动混合22,217,792.00  1,148,800.00    3.73
235001974景顺长城量化新动力股票21,904,232.58  1,132,587.00    2.86
236000646华润元大量化优选混合A21,716,886.00  1,122,900.00    8.67
237007827华润元大量化优选混合C21,716,886.00  1,122,900.00    8.67
238375010上投摩根中国优势混合21,393,908.00  1,106,200.00    1.16
239160142南方3年封闭运作战略配售混合(LOF)21,372,634.00  1,105,100.00    0.10
240009427鹏扬景惠六个月混合C20,975,042.28  1,084,542.00    0.63
241009426鹏扬景惠六个月混合A20,975,042.28  1,084,542.00    0.63
242510390平安沪深300ETF20,829,682.84  1,077,026.00    0.94
243001192上投摩根整合驱动混合20,318,604.00  1,050,600.00    2.49
244750001安信灵活配置混合19,846,708.00  1,026,200.00    3.81
245009131鹏扬景恒六个月混合C19,809,962.00  1,024,300.00    0.74
246009130鹏扬景恒六个月混合A19,809,962.00  1,024,300.00    0.74
247001027前海开源中证大农业指数增强19,703,592.00  1,018,800.00    2.42
248000127农银行业领先混合19,349,670.00  1,000,500.00    0.92
249202009南方盛元红利混合19,340,464.16  1,000,024.00    1.96
250169106东方红创新优选定开混合19,340,000.00  1,000,000.00    0.90
251688888浙商聚潮产业成长混合19,340,000.00  1,000,000.00    3.39
252410004华富收益增强债券A19,340,000.00  1,000,000.00    1.60
253410005华富收益增强债券B19,340,000.00  1,000,000.00    1.60
254008210南方宝泰一年混合C19,340,000.00  1,000,000.00    0.76
255008209南方宝泰一年混合A19,340,000.00  1,000,000.00    0.76
256519018汇添富均衡增长混合19,340,000.00  1,000,000.00    0.31
257002117广发安享混合C19,340,000.00  1,000,000.00    2.13
258002116广发安享混合A19,340,000.00  1,000,000.00    2.13
259004751广发鑫和混合C19,340,000.00  1,000,000.00    2.61
260004750广发鑫和混合A19,340,000.00  1,000,000.00    2.61
261005233广发睿毅领先混合19,222,026.00  993,900.00    2.61
262260117景顺长城支柱产业混合18,827,315.94  973,491.00    5.86
263001039嘉实先进制造股票18,715,318.00  967,700.00    1.25
264003126长信易进混合A18,657,298.00  964,700.00    2.28
265003127长信易进混合C18,657,298.00  964,700.00    2.28
266005985兴业聚华混合C18,566,400.00  960,000.00    1.16
267005984兴业聚华混合A18,566,400.00  960,000.00    1.16
268150158信诚中证800金融指数分级B18,538,357.00  958,550.00    3.28
269150157信诚中证800金融指数分级A18,538,357.00  958,550.00    3.28
270161607融通巨潮100指数(LOF)A18,443,068.82  953,623.00    1.73
271004874融通巨潮100指数(LOF)C18,443,068.82  953,623.00    1.73
272001641富国绝对收益多策略定期开放混合发起式A18,296,800.40  946,060.00    0.43
273009149富国绝对收益多策略定期开放混合发起式C18,296,800.40  946,060.00    0.43
274008134鹏华优选价值股票18,121,580.00  937,000.00    6.02
275007959方正富邦天恒混合A18,048,590.84  933,226.00    7.29
276007960方正富邦天恒混合C18,048,590.84  933,226.00    7.29
277001146中欧瑾源灵活配置混合A17,984,904.22  929,933.00    2.54
278001147中欧瑾源灵活配置混合C17,984,904.22  929,933.00    2.54
279000844南方绝对收益混合17,908,840.00  926,000.00    1.23
280004435博时逆向投资混合C17,827,612.00  921,800.00    3.01
281004434博时逆向投资混合A17,827,612.00  921,800.00    3.01
282161834银华鑫锐灵活配置混合(LOF)17,763,790.00  918,500.00    3.50
283004837中融鑫价值混合C17,589,111.12  909,468.00    9.23
284004836中融鑫价值混合A17,589,111.12  909,468.00    9.23
285004677博时战略新兴产业混合17,537,086.52  906,778.00    3.62
286001111中欧瑾泉灵活配置混合C17,406,038.68  900,002.00    2.34
287001110中欧瑾泉灵活配置混合A17,406,038.68  900,002.00    2.34
288007254广发均衡价值混合17,406,000.00  900,000.00    3.91
289000904银华回报灵活配置定期开放混合发起式17,323,224.80  895,720.00    7.64
290180025银华信用双利债券A17,262,690.60  892,590.00    0.55
291180026银华信用双利债券C17,262,690.60  892,590.00    0.55
292163409兴全绿色投资混合(LOF)16,914,551.26  874,589.00    0.56
293000029富国宏观策略灵活配置混合16,677,326.82  862,323.00    2.35
294005110汇安多策略混合C16,568,578.00  856,700.00    2.80
295005109汇安多策略混合A16,568,578.00  856,700.00    2.80
296515800添富中证800ETF16,482,843.78  852,267.00    0.70
297004824上投安裕回报混合C16,347,367.08  845,262.00    0.85
298004823上投安裕回报混合A16,347,367.08  845,262.00    0.85
299007385华泰保兴安盈混合16,245,600.00  840,000.00    3.07
300007570方正富邦红利精选混合C16,222,392.00  838,800.00    6.67
301730002方正富邦红利精选混合A16,222,392.00  838,800.00    6.67
302166301华商新趋势优选混合16,085,078.00  831,700.00    2.01
303020011国泰沪深300指数A15,997,564.50  827,175.00    1.04
304005867国泰沪深300指数C15,997,564.50  827,175.00    1.04
305620006金元顺安消费主题混合15,912,952.00  822,800.00    8.49
306001277博时国企改革股票15,868,470.00  820,500.00    2.32
307004190招商沪深300指数A15,866,536.00  820,400.00    2.17
308004191招商沪深300指数C15,866,536.00  820,400.00    2.17
309003889汇安丰泽混合A15,472,000.00  800,000.00    6.46
310003890汇安丰泽混合C15,472,000.00  800,000.00    6.46
311004050华夏新锦升混合A15,472,000.00  800,000.00    4.64
312004051华夏新锦升混合C15,472,000.00  800,000.00    4.64
313006057鹏华丰和债券(LOF)C15,472,000.00  800,000.00    3.79
314009515中欧真益稳健一年混合A15,472,000.00  800,000.00    0.76
315009516中欧真益稳健一年混合C15,472,000.00  800,000.00    0.76
316160621鹏华丰和债券(LOF)A15,472,000.00  800,000.00    3.79
317008819农银汇理策略趋势混合15,207,042.00  786,300.00    1.05
318240011华宝大盘精选混合15,203,174.00  786,100.00    2.87
319002307银华多元视野灵活配置混合15,100,672.00  780,800.00    2.26
320270001广发聚富混合15,056,190.00  778,500.00    0.99
321008306方正富邦天璇混合A15,048,454.00  778,100.00    6.60
322008307方正富邦天璇混合C15,048,454.00  778,100.00    6.60
323005211银河智慧主题混合15,036,850.00  777,500.00    7.18
324515660国联安沪深300ETF14,909,206.00  770,900.00    0.94
325481008工银大盘蓝筹混合14,870,777.42  768,913.00    3.02
326005552国富新趋势混合A14,862,790.00  768,500.00    2.05
327005553国富新趋势混合C14,862,790.00  768,500.00    2.05
328004148圆信永丰多策略混合14,808,638.00  765,700.00    1.92
329159925南方沪深300ETF14,729,556.74  761,611.00    0.95
330009125华泰保兴科荣混合C14,698,400.00  760,000.00    2.79
331009124华泰保兴科荣混合A14,698,400.00  760,000.00    2.79
332001910泰康新机遇灵活配置混合14,690,664.00  759,600.00    0.32
333000672工银绝对收益混合发起B14,637,962.50  756,875.00    0.95
334000667工银绝对收益混合发起A14,637,962.50  756,875.00    0.95
335001047光大保德信国企改革股票14,630,710.00  756,500.00    1.53
336004597南方银行联接A14,582,360.00  754,000.00    1.15
337004598南方银行联接C14,582,360.00  754,000.00    1.15
338002134广发鑫裕混合A14,505,000.00  750,000.00    2.10
339164105华富强化回报债券(LOF)14,505,000.00  750,000.00    2.39
340009955广发鑫裕混合C14,505,000.00  750,000.00    2.10
341001651工银新蓝筹股票14,346,412.00  741,800.00    2.90
342007405华宝中证100指数C14,329,644.22  740,933.00    1.33
343240014华宝中证100指数A14,329,644.22  740,933.00    1.33
344009296南方誉慧一年混合A14,141,408.00  731,200.00    0.61
345009297南方誉慧一年混合C14,141,408.00  731,200.00    0.61
346166019中欧价值智选混合A14,139,474.00  731,100.00    2.58
347001887中欧价值智选混合E14,139,474.00  731,100.00    2.58
348004235中欧价值智选混合C14,139,474.00  731,100.00    2.58
349160613鹏华盛世创新混合(LOF)14,093,058.00  728,700.00    3.37
350010311中银量化价值混合C14,085,322.00  728,300.00    3.02
351004881中银量化价值混合A14,085,322.00  728,300.00    3.02
352001681新华积极价值混合14,050,510.00  726,500.00    3.01
353009352南方誉丰18个月混合C13,962,396.96  721,944.00    0.47
354009351南方誉丰18个月混合A13,962,396.96  721,944.00    0.47
355001763广发多策略混合13,922,866.00  719,900.00    1.98
356206013鹏华宏观混合13,903,526.00  718,900.00    1.69
357110013易方达科翔混合13,768,146.00  711,900.00    0.24
358007096大成沪深300指数C13,698,870.12  708,318.00    0.74
359519300大成沪深300指数A13,698,870.12  708,318.00    0.74
360501055财通福佑定开混合发起13,655,974.00  706,100.00    5.99
361159961方正富邦深证100ETF13,553,143.22  700,783.00    2.18
362009990华泰柏瑞品质优选混合A13,538,000.00  700,000.00    0.27
363009991华泰柏瑞品质优选混合C13,538,000.00  700,000.00    0.27
364009893大摩优悦安和混合13,538,000.00  700,000.00    6.63
365002310创金合信沪深300增强A13,507,771.58  698,437.00    1.81
366002315创金合信沪深300增强C13,507,771.58  698,437.00    1.81
367481013工银消费服务混合13,414,224.00  693,600.00    2.35
368004686华夏研究精选股票13,392,640.56  692,484.00    1.77
369001043工银美丽城镇股票13,309,788.00  688,200.00    1.54
370008723永赢鑫享混合13,278,844.00  686,600.00    1.62
371009902易方达悦享一年持有混合A13,272,268.40  686,260.00    0.14
372009903易方达悦享一年持有混合C13,272,268.40  686,260.00    0.14
373110030易方达沪深300量化增强13,129,771.28  678,892.00    0.89
374007592华夏价值精选混合13,057,652.42  675,163.00    2.13
375009507国金鑫意医药消费混合A12,940,394.00  669,100.00    2.27
376009508国金鑫意医药消费混合C12,940,394.00  669,100.00    2.27
377001577嘉实低价策略股票12,814,684.00  662,600.00    5.14
378002006工银新得益混合12,763,046.20  659,930.00    0.59
379003548泰达宏利沪深300指数增强C12,665,611.28  654,892.00    2.37
380162213泰达宏利沪深300指数增强A12,665,611.28  654,892.00    2.37
381001758嘉实研究增强混合12,623,624.14  652,721.00    3.47
382008313光大保德信研究精选混合12,571,000.00  650,000.00    3.04
383008979万家民丰回报一年持有期混合12,571,000.00  650,000.00    0.54
384110029易方达科讯混合12,532,320.00  648,000.00    0.25
385001426南方大数据300指数C12,518,743.32  647,298.00    3.47
386001420南方大数据300指数A12,518,743.32  647,298.00    3.47
387210001金鹰成份优选混合12,505,244.00  646,600.00    5.06
388008836富国量化对冲策略三个月持有期混合C12,476,234.00  645,100.00    1.07
389008835富国量化对冲策略三个月持有期混合A12,476,234.00  645,100.00    1.07
390006430凯石澜龙头经济定开混合12,311,844.00  636,600.00    1.54
391512730鹏华中证银行ETF12,307,976.00  636,400.00    7.94
392001634万家瑞祥混合C12,300,240.00  636,000.00    0.66
393001633万家瑞祥混合A12,300,240.00  636,000.00    0.66
394003876华宝沪深300增强A12,151,322.00  628,300.00    1.70
395007404华宝沪深300增强C12,151,322.00  628,300.00    1.70
396162208泰达宏利首选企业股票12,141,652.00  627,800.00    2.02
397007100中银添利债券发起E12,064,292.00  623,800.00    0.26
398380009中银添利债券发起A12,064,292.00  623,800.00    0.26
399005852中银添利债券发起C12,064,292.00  623,800.00    0.26
400008665嘉实鑫和一年持有期混合C11,973,394.00  619,100.00    0.44
401008664嘉实鑫和一年持有期混合A11,973,394.00  619,100.00    0.44
402960005上投摩根双息平衡混合H11,926,978.00  616,700.00    1.00
403373010上投摩根双息平衡混合A11,926,978.00  616,700.00    1.00
404003026安信新价值混合A11,886,364.00  614,600.00    1.60
405003027安信新价值混合C11,886,364.00  614,600.00    1.60
406003125中科沃土沃鑫成长混合发起A11,848,418.92  612,638.00    3.84
407009747中科沃土沃鑫成长混合发起C11,848,418.92  612,638.00    3.84
408006912长城久泰沪深300指数C11,686,253.02  604,253.00    1.38
409200002长城久泰沪深300指数A11,686,253.02  604,253.00    1.38
410006803嘉实互通精选股票11,685,228.00  604,200.00    4.47
411470028汇添富社会责任混合11,604,000.00  600,000.00    0.60
412009032工银聚和一年定开混合C11,604,000.00  600,000.00    1.66
413009031工银聚和一年定开混合A11,604,000.00  600,000.00    1.66
414001530万家瑞富混合11,604,000.00  600,000.00    1.32
415002009中欧瑾通灵活配置混合A11,604,000.00  600,000.00    0.79
416002010中欧瑾通灵活配置混合C11,604,000.00  600,000.00    0.79
417000417国联安新精选混合11,604,000.00  600,000.00    2.85
418005014泰康景泰回报混合A11,604,000.00  600,000.00    1.39
419005015泰康景泰回报混合C11,604,000.00  600,000.00    1.39
420009901易方达磐固六个月持有混合C11,600,132.00  599,800.00    0.14
421009900易方达磐固六个月持有混合A11,600,132.00  599,800.00    0.14
422000061华夏盛世混合11,545,535.18  596,977.00    1.07
423519002华安安信消费混合11,507,300.00  595,000.00    0.47
424008238中泰沪深300指数增强A11,420,270.00  590,500.00    2.57
425008239中泰沪深300指数增强C11,420,270.00  590,500.00    2.57
426151002银河收益混合11,410,600.00  590,000.00    1.74
427007804申万菱信沪深300指数增强C11,371,920.00  588,000.00    1.26
428310318申万菱信沪深300指数增强A11,371,920.00  588,000.00    1.26
429002031华夏策略混合11,203,662.00  579,300.00    1.16
430002224中邮绝对收益策略定期开放混合发起式11,192,058.00  578,700.00    1.13
431009489中邮价值精选混合C11,101,160.00  574,000.00    3.73
432009488中邮价值精选混合A11,101,160.00  574,000.00    3.73
433001746易方达瑞富混合E10,959,978.00  566,700.00    1.37
434001745易方达瑞富混合I10,959,978.00  566,700.00    1.37
435483003工银精选平衡混合10,917,430.00  564,500.00    0.62
436540002汇丰晋信龙腾混合10,859,410.00  561,500.00    1.21
437512970平安粤港澳大湾区ETF10,784,738.26  557,639.00    2.46
438008502鹏扬聚利六个月债券C10,767,719.06  556,759.00    0.50
439008501鹏扬聚利六个月债券A10,767,719.06  556,759.00    0.50
440009247易方达磐恒九个月持有混合A10,642,802.00  550,300.00    0.14
441009248易方达磐恒九个月持有混合C10,642,802.00  550,300.00    0.14
442515160招商MSCI中国A股国际通ETF10,642,802.00  550,300.00    0.87
443009794太平智选一年定期开放股票发起式10,636,033.00  549,950.00    1.81
444001152融通新区域新经济灵活配置混合10,633,132.00  549,800.00    1.40
445010012景顺长城景颐招利6个月持有债券C10,612,496.22  548,733.00    1.11
446010011景顺长城景颐招利6个月持有债券A10,612,496.22  548,733.00    1.11
447009115鹏扬景泓回报混合C10,611,858.00  548,700.00    1.52
448009114鹏扬景泓回报混合A10,611,858.00  548,700.00    1.52
449003332南方荣发定期开放混合发起10,310,154.00  533,100.00    1.61
450003885汇安沪深300指数增强C10,296,616.00  532,400.00    1.91
451003884汇安沪深300指数增强A10,296,616.00  532,400.00    1.91
452159933国投瑞银金融地产ETF10,286,443.16  531,874.00    3.09
453009777中欧阿尔法混合C10,257,936.00  530,400.00    0.08
454009776中欧阿尔法混合A10,257,936.00  530,400.00    0.08
455210007金鹰技术领先混合A10,238,596.00  529,400.00    1.32
456002196金鹰技术领先混合C10,238,596.00  529,400.00    1.32
457005225广发量化多因子混合10,163,170.00  525,500.00    2.38
458003161南方安泰混合10,075,753.20  520,980.00    0.41
459008856华夏安泰对冲策略3个月定开混合9,978,453.66  515,949.00    1.45
460002174东方互联网嘉混合9,898,212.00  511,800.00    5.45
461004848中欧睿泓定期开放混合9,878,872.00  510,800.00    3.49
462005479安信永泰定开债券9,857,598.00  509,700.00    0.39
463001635万家瑞益混合A9,832,456.00  508,400.00    1.39
464001636万家瑞益混合C9,832,456.00  508,400.00    1.39
465007202天弘优质成长企业混合9,816,984.00  507,600.00    2.67
466008847大成民稳增长混合C9,811,182.00  507,300.00    1.60
467008846大成民稳增长混合A9,811,182.00  507,300.00    1.60
468007072民生加银鑫福混合C9,766,700.00  505,000.00    1.35
469002518民生加银鑫福混合A9,766,700.00  505,000.00    1.35
470002986泰康丰盈债券9,688,121.58  500,937.00    0.61
471002780前海联合泓鑫混合A9,670,000.00  500,000.00    1.16
472002732长盛沪港深混合9,670,000.00  500,000.00    4.73
473004648南方安睿混合9,670,000.00  500,000.00    1.53
474001406东方红策略精选混合C9,670,000.00  500,000.00    0.55
475001405东方红策略精选混合A9,670,000.00  500,000.00    0.55
476000196工银成长收益混合B9,670,000.00  500,000.00    0.81
477000195工银成长收益混合A9,670,000.00  500,000.00    0.81
478004517南方安康混合9,670,000.00  500,000.00    1.25
479007043前海联合泓鑫混合C9,670,000.00  500,000.00    1.16
480007851方正富邦天睿混合C9,670,000.00  500,000.00    4.88
481007850方正富邦天睿混合A9,670,000.00  500,000.00    4.88
482519627银河君润混合A9,670,000.00  500,000.00    1.29
483519628银河君润混合C9,670,000.00  500,000.00    1.29
484009202中邮优享一年定期开放混合C9,670,000.00  500,000.00    0.44
485009201中邮优享一年定期开放混合A9,670,000.00  500,000.00    0.44
486009908湘财长泽灵活配置混合C9,670,000.00  500,000.00    1.42
487009907湘财长泽灵活配置混合A9,670,000.00  500,000.00    1.42
488010188中欧添益一年混合A9,668,820.26  499,939.00    0.43
489010189中欧添益一年混合C9,668,820.26  499,939.00    0.43
490005651万家量化同顺多策略混合C9,567,498.00  494,700.00    3.90
491005650万家量化同顺多策略混合A9,567,498.00  494,700.00    3.90
492165309建信沪深300指数(LOF)9,567,091.86  494,679.00    2.02
493512910广发中证100ETF9,505,610.00  491,500.00    1.40
494006243中银双息回报混合9,455,326.00  488,900.00    2.03
495163808中银中证100指数增强9,408,523.20  486,480.00    1.43
496257040国联安红利混合9,283,200.00  480,000.00    6.31
497002513金鹰元安混合C9,283,200.00  480,000.00    1.33
498000110金鹰元安混合A9,283,200.00  480,000.00    1.33
499009971创金合信核心价值混合A9,242,586.00  477,900.00    1.75
500009972创金合信核心价值混合C9,242,586.00  477,900.00    1.75
501008488华商恒益稳健混合9,171,028.00  474,200.00    2.34
502233011大摩主题优选混合9,130,414.00  472,100.00    3.80
503006322中欧预见养老2035三年持有混合(FOF)C9,109,140.00  471,000.00    0.81
504006321中欧预见养老2035三年持有混合(FOF)A9,109,140.00  471,000.00    0.81
505004410招商央视财经50指数C9,085,351.80  469,770.00    1.32
506217027招商央视财经50指数A9,085,351.80  469,770.00    1.32
507161227国投瑞银深证100指数(LOF)9,049,186.00  467,900.00    2.03
508000436易方达裕惠定开混合发起式8,953,220.92  462,938.00    0.30
509150329方正富邦保险主题指数分级A8,896,400.00  460,000.00    0.66
510150330方正富邦保险主题指数分级B8,896,400.00  460,000.00    0.66
511519698交银先锋混合8,878,994.00  459,100.00    0.99
512420005天弘周期策略混合8,836,446.00  456,900.00    3.44
513003502金鹰鑫瑞混合A8,737,812.00  451,800.00    2.41
514003503金鹰鑫瑞混合C8,737,812.00  451,800.00    2.41
515008630大成景瑞稳健配置混合C8,737,270.48  451,772.00    1.27
516008629大成景瑞稳健配置混合A8,737,270.48  451,772.00    1.27
517202212南方平衡混合8,703,000.00  450,000.00    2.16
518004734中欧瑾灵灵活配置混合A8,703,000.00  450,000.00    1.22
519004735中欧瑾灵灵活配置混合C8,703,000.00  450,000.00    1.22
520001904光大保德信欣鑫混合C8,703,000.00  450,000.00    1.33
521001903光大保德信欣鑫混合A8,703,000.00  450,000.00    1.33
522001541汇添富民营新动力股票8,703,000.00  450,000.00    2.06
523000082嘉实研究阿尔法股票8,683,660.00  449,000.00    1.57
524005352鹏扬景泰成长混合A8,681,726.00  448,900.00    1.17
525005353鹏扬景泰成长混合C8,681,726.00  448,900.00    1.17
526519673银河康乐股票8,561,818.00  442,700.00    1.12
527006295工银养老目标2035三年混合(FOF)8,445,778.00  436,700.00    1.52
528006052鹏扬核心价值混合C8,438,042.00  436,300.00    2.45
529006051鹏扬核心价值混合A8,438,042.00  436,300.00    2.45
530006449浙商汇金量化精选混合8,434,174.00  436,100.00    0.71
531100026富国天合稳健优选混合8,303,803.06  429,359.00    0.20
532000547建信健康民生混合8,196,292.00  423,800.00    5.75
533006348银华盛利混合发起式8,182,754.00  423,100.00    1.47
534163807中银优选混合8,180,820.00  423,000.00    1.05
535006022富国大盘价值量化精选混合8,173,084.00  422,600.00    1.35
536008252汇安宜创量化精选混合C8,001,248.10  413,715.00    3.04
537008251汇安宜创量化精选混合A8,001,248.10  413,715.00    3.04
538001254泰达宏利新起点混合A7,993,222.00  413,300.00    1.17
539002313泰达宏利新起点混合B7,993,222.00  413,300.00    1.17
540630009华商稳定增利债券A7,983,552.00  412,800.00    0.46
541630109华商稳定增利债券C7,983,552.00  412,800.00    0.46
542005653国富天颐混合C7,973,882.00  412,300.00    1.01
543005652国富天颐混合A7,973,882.00  412,300.00    1.01
544004218前海开源裕和混合A7,956,476.00  411,400.00    1.22
545007502前海开源裕和混合C7,956,476.00  411,400.00    1.22
546001309东方红睿逸定期开放混合7,919,730.00  409,500.00    0.65
547008855南方内需增长两年股票C7,737,817.96  400,094.00    0.11
548008854南方内需增长两年股票A7,737,817.96  400,094.00    0.11
549007217浙商智能行业优选混合C7,736,000.00  400,000.00    1.06
550007177浙商智能行业优选混合A7,736,000.00  400,000.00    1.06
551160812长盛同益成长回报(LOF)7,736,000.00  400,000.00    2.67
552080001长盛成长价值混合7,736,000.00  400,000.00    2.68
553010122华泰柏瑞优势领航混合A7,736,000.00  400,000.00    0.55
554010123华泰柏瑞优势领航混合C7,736,000.00  400,000.00    0.55
555001204东方红稳健精选混合C7,736,000.00  400,000.00    0.39
556001203东方红稳健精选混合A7,736,000.00  400,000.00    0.39
557005294诺德新宜混合7,736,000.00  400,000.00    1.19
558003739新华鑫弘灵活配置混合7,736,000.00  400,000.00    1.90
559001945东方红信用债债券A7,736,000.00  400,000.00    0.51
560001946东方红信用债债券C7,736,000.00  400,000.00    0.51
561002227长城新优选混合A7,652,838.00  395,700.00    0.21
562002228长城新优选混合C7,652,838.00  395,700.00    0.21
563512160MSCI中国A股国际通ETF7,618,026.00  393,900.00    0.89
564519629银河睿利混合A7,542,600.00  390,000.00    1.30
565519630银河睿利混合C7,542,600.00  390,000.00    1.30
566000386景顺长城景颐双利债券C7,542,600.00  390,000.00    0.68
567000385景顺长城景颐双利债券A7,542,600.00  390,000.00    0.68
568001173中欧瑾和灵活配置混合A7,538,732.00  389,800.00    1.94
569001174中欧瑾和灵活配置混合C7,538,732.00  389,800.00    1.94
570000585嘉实对冲套利定期混合7,505,854.00  388,100.00    1.70
571005258景顺长城量化平衡混合7,482,646.00  386,900.00    3.21
572001789国泰量化收益灵活配置混合7,463,306.00  385,900.00    1.73
573512990华夏MSCI中国A股国际通ETF7,461,139.92  385,788.00    0.89
574519965长信量化多策略股票A7,447,834.00  385,100.00    2.31
575004858长信量化多策略股票C7,447,834.00  385,100.00    2.31
576000688景顺长城研究精选股票7,371,228.26  381,139.00    2.52
577003109光大保德信安和债券A7,349,200.00  380,000.00    0.13
578003110光大保德信安和债券C7,349,200.00  380,000.00    0.13
579002046信诚新锐混合B7,333,728.00  379,200.00    0.85
580001415信诚新锐混合A7,333,728.00  379,200.00    0.85
581002133广发鑫益混合7,329,860.00  379,000.00    2.03
582000065国富焦点驱动混合7,269,132.40  375,860.00    0.49
583121012国投瑞银优化增强债券A/B7,237,028.00  374,200.00    0.32
584128112国投瑞银优化增强债券C7,237,028.00  374,200.00    0.32
585002593富国美丽中国混合7,227,860.84  373,726.00    0.21
586005128华夏永康添福混合7,215,754.00  373,100.00    1.27
587005399长信量化价值驱动混合A7,167,404.00  370,600.00    1.99
588009669长信量化价值驱动混合C7,167,404.00  370,600.00    1.99
589007416南方致远混合C7,155,800.00  370,000.00    0.58
590007415南方致远混合A7,155,800.00  370,000.00    0.58
591001381鹏华弘泽灵活配置混合C7,155,800.00  370,000.00    0.86
592001172鹏华弘泽灵活配置混合A7,155,800.00  370,000.00    0.86
593006084融通研究优选混合7,146,130.00  369,500.00    1.43
594005445华宝价值发现混合7,142,262.00  369,300.00    5.12
595009188鹏华股息精选混合7,140,328.00  369,200.00    3.20
596003693大成景尚灵活配置混合C7,109,770.80  367,620.00    0.76
597003692大成景尚灵活配置混合A7,109,770.80  367,620.00    0.76
598005280安信阿尔法定开混合A7,105,516.00  367,400.00    1.46
599009624安信阿尔法定开混合C7,105,516.00  367,400.00    1.46
600002331泰康安泰回报混合7,103,582.00  367,300.00    0.89
601005317万家瑞舜灵活配置混合A7,097,780.00  367,000.00    1.13
602005318万家瑞舜灵活配置混合C7,097,780.00  367,000.00    1.13
603002622广发稳裕混合7,080,374.00  366,100.00    0.95
604007884易方达恒盛3个月定开混合发起式6,982,513.60  361,040.00    1.15
605002789长盛同享灵活配置混合A6,962,400.00  360,000.00    3.03
606002790长盛同享灵活配置混合C6,962,400.00  360,000.00    3.03
607006039国富估值优势混合6,962,400.00  360,000.00    1.10
608007294长信利信混合E6,910,182.00  357,300.00    0.94
609007293长信利信混合C6,910,182.00  357,300.00    0.94
610519949长信利信混合A6,910,182.00  357,300.00    0.94
611008421广发招泰混合C6,857,964.00  354,600.00    0.95
612008420广发招泰混合A6,857,964.00  354,600.00    0.95
613160220国泰民益灵活配置混合(LOF)A6,840,558.00  353,700.00    0.75
614160226国泰民益灵活配置混合(LOF)C6,840,558.00  353,700.00    0.75
615519197万家颐达灵活配置混合6,828,954.00  353,100.00    1.05
616001430中邮乐享收益灵活配置混合6,770,218.42  350,063.00    1.04
617000121华夏永福混合A6,743,858.00  348,700.00    0.38
618002166华夏永福混合C6,743,858.00  348,700.00    0.38
619002059国泰浓益灵活配置混合C6,734,188.00  348,200.00    0.73
620000526国泰浓益灵活配置混合A6,734,188.00  348,200.00    0.73
621004408招商深证100指数C6,733,337.04  348,156.00    2.08
622217016招商深证100指数A6,733,337.04  348,156.00    2.08
623005764中欧潜力价值灵活配置混合C6,712,914.00  347,100.00    0.38
624001810中欧潜力价值灵活配置混合A6,712,914.00  347,100.00    0.38
625163822中银主题策略混合6,687,772.00  345,800.00    1.77
626002955融通新趋势灵活配置混合6,680,036.00  345,400.00    1.39
627003862招商兴福混合C6,645,224.00  343,600.00    0.86
628003861招商兴福混合A6,645,224.00  343,600.00    0.86
629002457招商安元混合C6,639,422.00  343,300.00    1.01
630002456招商安元混合A6,639,422.00  343,300.00    1.01
631501017国泰融丰外延增长灵活配置混合(LOF)6,583,336.00  340,400.00    0.83
632005111泰康泉林量化价值精选混合C6,565,930.00  339,500.00    4.09
633005000泰康泉林量化价值精选混合A6,565,930.00  339,500.00    4.09
634007539永赢沪深300指数C6,563,996.00  339,400.00    0.89
635007538永赢沪深300指数A6,563,996.00  339,400.00    0.89
636004495博时量化平衡混合6,502,108.00  336,200.00    0.82
637001762广发安宏回报混合C6,498,240.00  336,000.00    0.97
638001761广发安宏回报混合A6,498,240.00  336,000.00    0.97
639008538兴银研究精选股票C6,484,702.00  335,300.00    1.74
640008537兴银研究精选股票A6,484,702.00  335,300.00    1.74
641001980中欧量化驱动混合6,478,900.00  335,000.00    2.63
642660015农银汇理行业轮动混合6,413,144.00  331,600.00    2.55
643009725东方红优质甄选一年持有混合6,409,276.00  331,400.00    0.62
644003132德邦新回报灵活配置混合6,401,540.00  331,000.00    2.39
645515130博时沪深300ETF6,389,936.00  330,400.00    0.93
646001731广发百发大数据价值混合A6,360,403.82  328,873.00    4.36
647001732广发百发大数据价值混合E6,360,403.82  328,873.00    4.36
648001018易方达新经济混合6,353,190.00  328,500.00    0.26
649000935浙商汇金转型成长混合6,320,312.00  326,800.00    5.84
650009475汇丰晋信慧盈混合6,310,642.00  326,300.00    0.76
651000030长城核心优选混合6,304,840.00  326,000.00    2.35
652005551汇安成长优选混合C6,304,840.00  326,000.00    2.78
653005550汇安成长优选混合A6,304,840.00  326,000.00    2.78
654450006国富强化收益债券C6,289,368.00  325,200.00    1.00
655450005国富强化收益债券A6,289,368.00  325,200.00    1.00
656512520华泰柏瑞MSCI中国A股国际通ETF6,249,314.86  323,129.00    0.89
657001720工银新增利混合6,188,800.00  320,000.00    0.54
658004131国联安鑫发混合A6,188,800.00  320,000.00    0.76
659004132国联安鑫发混合C6,188,800.00  320,000.00    0.76
660004481华宝第三产业混合6,121,110.00  316,500.00    1.85
661001765前海开源嘉鑫混合A6,095,968.00  315,200.00    0.83
662001770前海开源嘉鑫混合C6,095,968.00  315,200.00    0.83
663002030信诚新选混合B6,065,024.00  313,600.00    0.71
664001402信诚新选混合A6,065,024.00  313,600.00    0.71
665001798泰康新回报灵活配置混合A6,014,740.00  311,000.00    3.05
666001799泰康新回报灵活配置混合C6,014,740.00  311,000.00    3.05
667001884中欧互通精选混合E5,981,862.00  309,300.00    1.69
668166007中欧互通精选混合A5,981,862.00  309,300.00    1.69
669660008农银汇理沪深300指数A5,964,746.10  308,415.00    0.91
670005152农银汇理沪深300指数C5,964,746.10  308,415.00    0.91
671519100长盛中证100指数5,964,378.64  308,396.00    1.45
672000508泰达宏利宏达混合B5,962,522.00  308,300.00    0.91
673000507泰达宏利宏达混合A5,962,522.00  308,300.00    0.91
674160518博时睿远事件驱动混合(LOF)5,919,974.00  306,100.00    2.61
675005040鹏扬景兴混合C5,906,436.00  305,400.00    0.70
676005039鹏扬景兴混合A5,906,436.00  305,400.00    0.70
677008833银华汇盈一年持有期混合A5,898,700.00  305,000.00    0.13
678008834银华汇盈一年持有期混合C5,898,700.00  305,000.00    0.13
679001922国泰多策略收益混合5,879,360.00  304,000.00    0.65
680009692国泰浩益18个月封闭运作混合C5,877,426.00  303,900.00    0.77
681009691国泰浩益18个月封闭运作混合A5,877,426.00  303,900.00    0.77
682009823鹏华招华一年持有期混合C5,872,900.44  303,666.00    0.82
683009822鹏华招华一年持有期混合A5,872,900.44  303,666.00    0.82
684002062国泰国策驱动灵活配置混合C5,871,624.00  303,600.00    0.65
685000511国泰国策驱动灵活配置混合A5,871,624.00  303,600.00    0.65
686002058中银新机遇混合C5,870,018.78  303,517.00    0.69
687002057中银新机遇混合A5,870,018.78  303,517.00    0.69
688003713英大睿盛混合A5,850,350.00  302,500.00    3.56
689003714英大睿盛混合C5,850,350.00  302,500.00    3.56
690002639天弘价值精选混合5,846,482.00  302,300.00    1.00
691006652富国金融地产行业混合5,834,878.00  301,700.00    4.23
692006973太平睿盈混合A5,802,000.00  300,000.00    0.99
693007669太平睿盈混合C5,802,000.00  300,000.00    0.99
694008044博远增强回报债券A5,802,000.00  300,000.00    0.78
695008045博远增强回报债券C5,802,000.00  300,000.00    0.78
696008033中加科盈混合A5,802,000.00  300,000.00    1.04
697008034中加科盈混合C5,802,000.00  300,000.00    1.04
698673030西部利得多策略优选混合5,802,000.00  300,000.00    3.79
699002665万家瑞和混合C5,802,000.00  300,000.00    2.08
700002664万家瑞和混合A5,802,000.00  300,000.00    2.08
701004773国寿安保稳泰一年定开混合C5,802,000.00  300,000.00    0.81
702004772国寿安保稳泰一年定开混合A5,802,000.00  300,000.00    0.81
703000986太平灵活配置混合5,802,000.00  300,000.00    0.27
704002837华夏网购精选混合A5,796,198.00  299,700.00    0.90
705007939华夏网购精选混合C5,796,198.00  299,700.00    0.90
706000954国泰睿吉灵活配置混合C5,759,452.00  297,800.00    0.63
707000953国泰睿吉灵活配置混合A5,759,452.00  297,800.00    0.63
708002514招商丰益混合A5,755,970.80  297,620.00    1.23
709002515招商丰益混合C5,755,970.80  297,620.00    1.23
710002489国泰民福策略价值混合5,755,584.00  297,600.00    0.66
711001594天弘中证银行指数A5,665,788.38  292,957.00    0.06
712001595天弘中证银行指数C5,665,788.38  292,957.00    0.06
713512090易方达MSCI中国A股国际通ETF5,651,148.00  292,200.00    0.87
714002581招商丰凯混合A5,635,676.00  291,400.00    1.09
715002582招商丰凯混合C5,635,676.00  291,400.00    1.09
716005954人保转型混合C5,608,600.00  290,000.00    2.53
717005953人保转型混合A5,608,600.00  290,000.00    2.53
718002502中银腾利混合A5,597,982.34  289,451.00    0.66
719002503中银腾利混合C5,597,982.34  289,451.00    0.66
720006353东方红核心优选定开混合A5,591,194.00  289,100.00    0.31
721010292东方红核心优选定开混合C5,591,194.00  289,100.00    0.31
722000367国泰安康定期支付混合A5,589,260.00  289,000.00    0.69
723002061国泰安康定期支付混合C5,589,260.00  289,000.00    0.69
724003015中金沪深300指数A5,571,854.00  288,100.00    1.41
725003579中金沪深300指数C5,571,854.00  288,100.00    1.41
726001379景顺长城领先回报混合C5,569,920.00  288,000.00    0.70
727001362景顺长城领先回报混合A5,569,920.00  288,000.00    0.70
728009751汇安价值蓝筹混合C5,531,240.00  286,000.00    2.08
729009750汇安价值蓝筹混合A5,531,240.00  286,000.00    2.08
730007580宝盈中证100指数增强C5,479,408.80  283,320.00    1.34
731213010宝盈中证100指数增强A5,479,408.80  283,320.00    1.34
732050007博时平衡配置混合5,479,022.00  283,300.00    1.05
733519116浦银安盛沪深300指数增强5,454,305.48  282,022.00    0.79
734008091中信保诚红利精选混合A5,428,738.00  280,700.00    1.06
735008092中信保诚红利精选混合C5,428,738.00  280,700.00    1.06
736005397南方安养混合5,415,296.70  280,005.00    0.69
737005059南方安福混合A5,391,992.00  278,800.00    0.63
738001447天弘惠利混合5,391,992.00  278,800.00    0.98
739004157信诚至诚混合A5,391,992.00  278,800.00    0.63
740004158信诚至诚混合B5,391,992.00  278,800.00    0.63
741007569南方安福混合C5,391,992.00  278,800.00    0.63
742004455中欧康裕混合C5,380,465.36  278,204.00    0.55
743004442中欧康裕混合A5,380,465.36  278,204.00    0.55
744630008华商策略精选灵活配置混合5,378,454.00  278,100.00    0.65
745003476南方安颐混合5,369,383.54  277,631.00    0.62
746009701长江添利混合C5,341,708.00  276,200.00    1.54
747009700长江添利混合A5,341,708.00  276,200.00    1.54
748002197国泰鑫策略价值灵活配置混合5,306,896.00  274,400.00    0.69
749008356中加科丰价值精选混合5,285,622.00  273,300.00    0.71
750010216中欧达益稳健一年混合C5,283,688.00  273,200.00    0.23
751010215中欧达益稳健一年混合A5,283,688.00  273,200.00    0.23
752002413中银瑞利混合A5,283,688.00  273,200.00    0.75
753002414中银瑞利混合C5,283,688.00  273,200.00    0.75
754009481国泰宏益一年持有期混合A5,279,820.00  273,000.00    0.76
755009482国泰宏益一年持有期混合C5,279,820.00  273,000.00    0.76
756008936中银产业债债券C5,277,886.00  272,900.00    1.14
757163827中银产业债债券A5,277,886.00  272,900.00    1.14
758003755国泰普益灵活配置混合C5,268,216.00  272,400.00    0.73
759003754国泰普益灵活配置混合A5,268,216.00  272,400.00    0.73
760001566南方利达灵活配置混合A5,244,447.14  271,171.00    0.62
761001567南方利达灵活配置混合C5,244,447.14  271,171.00    0.62
762010351诺安中证100指数C5,227,079.82  270,273.00    1.35
763320010诺安中证100指数A5,227,079.82  270,273.00    1.35
764519626银河君盛混合C5,221,800.00  270,000.00    1.02
765519625银河君盛混合A5,221,800.00  270,000.00    1.02
766519013海富通风格优势混合5,221,800.00  270,000.00    1.00
767002458国泰民利策略收益灵活配置混合5,217,932.00  269,800.00    0.64
768515090博时可持续发展100ETF5,204,394.00  269,100.00    1.76
769515390华安沪深300ETF5,177,318.00  267,700.00    0.92
770000803工银研究精选股票5,165,714.00  267,100.00    4.97
771004937中航混改精选混合C5,161,846.00  266,900.00    3.56
772004936中航混改精选混合A5,161,846.00  266,900.00    3.56
773159903深成ETF5,148,540.08  266,212.00    1.37
774002317招商睿逸混合5,146,374.00  266,100.00    1.43
775005326景顺长城泰恒回报混合C5,125,100.00  265,000.00    0.73
776005325景顺长城泰恒回报混合A5,125,100.00  265,000.00    0.73
777009102鹏扬红利优选混合A5,116,977.20  264,580.00    0.97
778009103鹏扬红利优选混合C5,116,977.20  264,580.00    0.97
779010573华润元大富时中国A50指数C5,104,135.44  263,916.00    1.62
780000835华润元大富时中国A50指数A5,104,135.44  263,916.00    1.62
781002220南方瑞利混合5,092,222.00  263,300.00    0.62
782008592天弘沪深300指数增强A5,074,816.00  262,400.00    2.16
783008593天弘沪深300指数增强C5,074,816.00  262,400.00    2.16
784160615鹏华沪深300指数(LOF)A5,065,339.40  261,910.00    0.91
785006939鹏华沪深300指数(LOF)C5,065,339.40  261,910.00    0.91
786004206华商元亨混合5,045,806.00  260,900.00    0.84
787481017工银量化策略混合5,039,868.62  260,593.00    0.94
788350001天治财富增长混合5,036,136.00  260,400.00    2.31
789004397长盛信息安全量化混合5,028,400.00  260,000.00    0.79
790000259农银区间收益混合5,020,664.00  259,600.00    1.11
791000001华夏成长混合5,008,711.88  258,982.00    0.10
792001086华富恒利债券A4,997,146.56  258,384.00    0.98
793001087华富恒利债券C4,997,146.56  258,384.00    0.98
794004252国泰安益灵活配置混合C4,954,908.00  256,200.00    0.71
795001850国泰安益灵活配置混合A4,954,908.00  256,200.00    0.71
796008305大摩量化配置混合C4,943,304.00  255,600.00    1.43
797233015大摩量化配置混合A4,943,304.00  255,600.00    1.43
798004512海富通沪深300指数增强C4,935,568.00  255,200.00    1.64
799004513海富通沪深300指数增强A4,935,568.00  255,200.00    1.64
800233009大摩多因子策略混合4,906,558.00  253,700.00    0.46
801009165中加聚庆定开混合C4,906,558.00  253,700.00    0.75
802009164中加聚庆定开混合A4,906,558.00  253,700.00    0.75
803008441九泰科新优享混合A4,873,680.00  252,000.00    3.09
804008442九泰科新优享混合C4,873,680.00  252,000.00    3.09
805002311创金合信中证500增强A4,854,726.80  251,020.00    0.53
806002316创金合信中证500增强C4,854,726.80  251,020.00    0.53
807003331博时乐臻定开混合4,854,340.00  251,000.00    0.20
808008437九泰行业优选混合A4,850,472.00  250,800.00    3.09
809008438九泰行业优选混合C4,850,472.00  250,800.00    3.09
810005081海富通量化多因子混合A4,840,802.00  250,300.00    1.68
811005080海富通量化多因子混合C4,840,802.00  250,300.00    1.68
812004362上投摩根安通回报混合C4,835,000.00  250,000.00    1.22
813004361上投摩根安通回报混合A4,835,000.00  250,000.00    1.22
814000058国联安安泰灵活配置混合4,835,000.00  250,000.00    0.70
815009158中金衡利1年定期开放债券4,835,000.00  250,000.00    0.40
816166801浙商聚潮新思维混合4,835,000.00  250,000.00    0.74
817590003中邮核心优势混合4,835,000.00  250,000.00    1.32
818005934前海联合先进制造混合C4,833,278.74  249,911.00    3.61
819005933前海联合先进制造混合A4,833,278.74  249,911.00    3.61
820002462中银珍利混合C4,823,396.00  249,400.00    0.64
821002461中银珍利混合A4,823,396.00  249,400.00    0.64
822000845国投瑞银信息消费混合4,811,656.62  248,793.00    7.08
823002849金信智能中国2025混合4,803,785.24  248,386.00    4.97
824004716信诚量化阿尔法股票4,794,386.00  247,900.00    1.14
825007424西部利得聚禾混合C4,780,848.00  247,200.00    9.21
826007423西部利得聚禾混合A4,780,848.00  247,200.00    9.21
827210006金鹰元禧混合A4,730,564.00  244,600.00    0.72
828002425金鹰元禧混合C4,730,564.00  244,600.00    0.72
829217002招商安泰平衡混合4,724,762.00  244,300.00    1.15
830515930永赢沪深300ETF4,717,026.00  243,900.00    0.96
831202211南方中证100指数A4,707,356.00  243,400.00    1.28
832005691南方中证100指数C4,707,356.00  243,400.00    1.28
833002293南方益和混合4,641,600.00  240,000.00    2.26
834008758九泰聚鑫混合C4,641,600.00  240,000.00    1.43
835008757九泰聚鑫混合A4,641,600.00  240,000.00    1.43
836000963兴业多策略混合4,622,260.00  239,000.00    1.48
837519134海富通富祥混合4,555,807.76  235,564.00    0.70
838002618中银裕利混合A4,555,034.16  235,524.00    0.59
839002619中银裕利混合C4,555,034.16  235,524.00    0.59
840002054中银新财富混合A4,515,909.34  233,501.00    0.55
841002056中银新财富混合C4,515,909.34  233,501.00    0.55
842008443九泰动态策略混合A4,502,352.00  232,800.00    3.04
843008444九泰动态策略混合C4,502,352.00  232,800.00    3.04
844005517富国新趋势灵活配置混合A4,469,474.00  231,100.00    0.79
845005518富国新趋势灵活配置混合C4,469,474.00  231,100.00    0.79
846162509国联安双禧中证100指数4,457,483.20  230,480.00    1.37
847210011金鹰灵活配置混合C4,438,530.00  229,500.00    0.53
848210010金鹰灵活配置混合A4,438,530.00  229,500.00    0.53
849002189农银国企改革混合4,430,794.00  229,100.00    0.98
850002043天治研究驱动混合C4,419,190.00  228,500.00    2.37
851350009天治研究驱动混合A4,419,190.00  228,500.00    2.37
852501002长信价值优选混合4,386,312.00  226,800.00    4.97
853004480华宝智慧产业混合4,382,444.00  226,600.00    1.89
854002559博时鑫瑞混合C4,361,170.00  225,500.00    0.54
855002558博时鑫瑞混合A4,361,170.00  225,500.00    0.54
856003456信达澳银新目标混合4,353,356.64  225,096.00    1.20
857001505南方利众混合C4,349,566.00  224,900.00    0.55
858001335南方利众混合A4,349,566.00  224,900.00    0.55
859003957安信量化沪深300增强A4,347,632.00  224,800.00    1.07
860003958安信量化沪深300增强C4,347,632.00  224,800.00    1.07
861003951博时鑫润混合C4,346,703.68  224,752.00    0.92
862003950博时鑫润混合A4,346,703.68  224,752.00    0.92
863001289银华汇利灵活配置混合A4,332,160.00  224,000.00    0.11
864002322银华汇利灵活配置混合C4,332,160.00  224,000.00    0.11
865004995广发品牌消费股票A4,324,424.00  223,600.00    0.78
866010245广发品牌消费股票C4,324,424.00  223,600.00    0.78
867010212景顺长城顺鑫回报混合C4,308,952.00  222,800.00    0.55
868010211景顺长城顺鑫回报混合A4,308,952.00  222,800.00    0.55
869002779前海联合新思路混合C4,308,952.00  222,800.00    1.34
870002778前海联合新思路混合A4,308,952.00  222,800.00    1.34
871000512国泰沪深300指数增强A4,305,084.00  222,600.00    0.88
872002063国泰沪深300指数增强C4,305,084.00  222,600.00    0.88
873165310建信沪深300指数增强(LOF)A4,216,120.00  218,000.00    1.33
874009208建信沪深300指数增强(LOF)C4,216,120.00  218,000.00    1.33
875009973创金合信核心资产混合A4,175,506.00  215,900.00    0.71
876009974创金合信核心资产混合C4,175,506.00  215,900.00    0.71
877009097鹏华安泽混合C4,148,430.00  214,500.00    1.33
878009096鹏华安泽混合A4,148,430.00  214,500.00    1.33
879006880交银安享稳健养老一年混合(FOF)4,140,694.00  214,100.00    0.04
880007923方正富邦天鑫混合A4,061,400.00  210,000.00    2.50
881007924方正富邦天鑫混合C4,061,400.00  210,000.00    2.50
882009113浙商汇金卓越优选3个月股票(FOF)4,048,326.16  209,324.00    2.94
883166802浙商沪深300指数增强(LOF)4,025,833.74  208,161.00    0.82
884005295诺德天富混合4,003,380.00  207,000.00    1.83
885003938南方荣尊混合A3,995,644.00  206,600.00    0.87
886003939南方荣尊混合C3,995,644.00  206,600.00    0.87
887004731万家瑞尧灵活配置混合A3,970,502.00  205,300.00    0.79
888004732万家瑞尧灵活配置混合C3,970,502.00  205,300.00    0.79
889001073华泰柏瑞量化绝对收益混合3,945,360.00  204,000.00    0.39
890519224海富通欣荣混合A3,916,350.00  202,500.00    0.71
891519223海富通欣荣混合C3,916,350.00  202,500.00    0.71
892162216泰达宏利500指数增强(LOF)3,902,812.00  201,800.00    1.00
893360013光大保德信信用添益债券A3,895,076.00  201,400.00    0.14
894360014光大保德信信用添益债券C3,895,076.00  201,400.00    0.14
895519050海富通安颐收益混合A3,895,076.00  201,400.00    0.39
896002339海富通安颐收益混合C3,895,076.00  201,400.00    0.39
897005530汇添富沪深300指数增强A3,893,142.00  201,300.00    1.32
898010556汇添富沪深300指数增强C3,893,142.00  201,300.00    1.32
899166024中欧恒利三年定期开放混合3,893,083.98  201,297.00    0.90
900006600人保沪深300指数3,889,274.00  201,100.00    1.14
901009055圆信永丰大湾区混合A3,875,736.00  200,400.00    1.52
902009056圆信永丰大湾区混合C3,875,736.00  200,400.00    1.52
903001165中欧琪和灵活配置混合C3,875,736.00  200,400.00    0.32
904001164中欧琪和灵活配置混合A3,875,736.00  200,400.00    0.32
905001162前海开源优势蓝筹股票A3,873,802.00  200,300.00    2.56
906001638前海开源优势蓝筹股票C3,873,802.00  200,300.00    2.56
907001667南方转型混合3,868,000.00  200,000.00    1.32
908002186国联安鑫享灵活配置混合C3,868,000.00  200,000.00    0.56
909002112德邦鑫星价值灵活配置混合C3,868,000.00  200,000.00    0.83
910004607长信利尚一年定开混合3,868,000.00  200,000.00    0.51
911004260德邦稳盈增长灵活配置混合3,868,000.00  200,000.00    0.55
912001157国联安睿祺灵活配置混合3,868,000.00  200,000.00    0.46
913001228国联安鑫享灵活配置混合A3,868,000.00  200,000.00    0.56
914001412德邦鑫星价值灵活配置混合A3,868,000.00  200,000.00    0.83
915003118光大保德信吉鑫混合C3,868,000.00  200,000.00    0.60
916003117光大保德信吉鑫混合A3,868,000.00  200,000.00    0.60
917009074德邦惠利混合C3,868,000.00  200,000.00    0.68
918009072德邦安鑫混合C3,868,000.00  200,000.00    1.02
919009073德邦惠利混合A3,868,000.00  200,000.00    0.68
920009071德邦安鑫混合A3,868,000.00  200,000.00    1.02
921008337宝盈祥裕增强回报混合C3,868,000.00  200,000.00    0.76
922008336宝盈祥裕增强回报混合A3,868,000.00  200,000.00    0.76
923580005东吴进取策略混合3,868,000.00  200,000.00    1.35
924004100鹏华安益增强混合3,860,070.60  199,590.00    0.36
925512750嘉实基本面50ETF3,819,650.00  197,500.00    2.17
926519624银河君耀混合C3,736,488.00  193,200.00    0.63
927519623银河君耀混合A3,736,488.00  193,200.00    0.63
928003184中证财通可持续发展100指数C3,730,686.00  192,900.00    1.40
929000042中证财通可持续发展100指数A3,730,686.00  192,900.00    1.40
930008385银华汇益一年持有期混合C3,674,600.00  190,000.00    0.13
931008384银华汇益一年持有期混合A3,674,600.00  190,000.00    0.13
932159913交银深证300价值ETF3,664,813.96  189,494.00    5.18
933003062银华通利灵活配置混合A3,656,710.50  189,075.00    0.69
934003063银华通利灵活配置混合C3,656,710.50  189,075.00    0.69
935400011东方核心动力混合3,651,392.00  188,800.00    1.14
936512380银华MSCI中国A股ETF3,647,620.70  188,605.00    1.08
937006839安信聚利增强债券A3,628,184.00  187,600.00    0.71
938006840安信聚利增强债券C3,628,184.00  187,600.00    0.71
939010053安信聚利增强债券B3,628,184.00  187,600.00    0.71
940009156海富通富泽混合A3,622,382.00  187,300.00    0.23
941009157海富通富泽混合C3,622,382.00  187,300.00    0.23
942005658华夏沪深300ETF联接C3,612,634.64  186,796.00    0.03
943000051华夏沪深300ETF联接A3,612,634.64  186,796.00    0.03
944002328银华泰利灵活配置混合C3,587,570.00  185,500.00    0.54
945001231银华泰利灵活配置混合A3,587,570.00  185,500.00    0.54
946002449民生加银量化中国混合3,585,636.00  185,400.00    0.71
947515280富国中证银行ETF3,585,636.00  185,400.00    7.92
948008869大成恒享混合A3,579,834.00  185,100.00    0.44
949008870大成恒享混合C3,579,834.00  185,100.00    0.44
950005357富国国企改革灵活配置混合3,570,164.00  184,600.00    2.06
951001741广发百发大数据精选混合A3,562,428.00  184,200.00    1.67
952001742广发百发大数据精选混合E3,562,428.00  184,200.00    1.67
953003848中银广利混合A3,550,824.00  183,600.00    0.64
954003849中银广利混合C3,550,824.00  183,600.00    0.64
955410008华富中证100指数3,538,852.54  182,981.00    1.29
956004815中欧红利优享灵活配置混合C3,535,352.00  182,800.00    2.64
957004814中欧红利优享灵活配置混合A3,535,352.00  182,800.00    2.64
958530018建信深证100指数增强3,526,068.80  182,320.00    3.19
959010098博远鑫享三个月债券E3,517,946.00  181,900.00    1.60
960010096博远鑫享三个月债券A3,517,946.00  181,900.00    1.60
961010097博远鑫享三个月债券C3,517,946.00  181,900.00    1.60
962008697交银养老2035三年混合(FOF)3,508,276.00  181,400.00    0.37
963002003工银新机遇灵活配置混合A3,504,408.00  181,200.00    1.27
964002004工银新机遇灵活配置混合C3,504,408.00  181,200.00    1.27
965160807长盛沪深300指数(LOF)3,494,331.86  180,679.00    0.95
966008325宝盈祥利稳健配置混合C3,481,200.00  180,000.00    0.43
967008324宝盈祥利稳健配置混合A3,481,200.00  180,000.00    0.43
968005910广发龙头优选混合3,481,200.00  180,000.00    3.62
969001422景顺长城安享回报混合A3,452,190.00  178,500.00    0.43
970001423景顺长城安享回报混合C3,452,190.00  178,500.00    0.43
971165527信诚新旺混合(LOF)C3,442,520.00  178,000.00    0.40
972165526信诚新旺混合(LOF)A3,442,520.00  178,000.00    0.40
973501022银华鑫盛灵活配置混合(LOF)3,430,916.00  177,400.00    3.49
974006531华泰柏瑞量化驱动混合C3,384,132.54  174,981.00    0.70
975001074华泰柏瑞量化驱动混合A3,384,132.54  174,981.00    0.70
976168205中融中证银行指数(LOF)3,368,931.30  174,195.00    7.55
977000414嘉实绝对收益策略定期混合3,367,094.00  174,100.00    1.50
978003798华安新瑞利灵活配置混合C3,357,424.00  173,600.00    0.41
979003797华安新瑞利灵活配置混合A3,357,424.00  173,600.00    0.41
980009449泰康申润一年持有期混合C3,353,556.00  173,400.00    0.73
981009448泰康申润一年持有期混合A3,353,556.00  173,400.00    0.73
982519007海富通强化回报混合3,349,688.00  173,200.00    1.06
983001366金鹰产业整合混合3,341,952.00  172,800.00    1.40
984164808工银四季收益债券(LOF)3,325,880.46  171,969.00    0.15
985005053银河量化价值混合3,287,800.00  170,000.00    0.88
986009060南方沪深300增强C3,285,866.00  169,900.00    0.75
987009059南方沪深300增强A3,285,866.00  169,900.00    0.75
988000656前海开源沪深300指数3,251,808.26  168,139.00    0.92
989159975招商深证100ETF3,243,318.00  167,700.00    2.16
990004901财通资管鑫锐混合C3,216,242.00  166,300.00    0.40
991004900财通资管鑫锐混合A3,216,242.00  166,300.00    0.40
992004571万家家瑞债券A3,212,374.00  166,100.00    0.46
993004572万家家瑞债券C3,212,374.00  166,100.00    0.46
994002717红塔红土盛隆灵活配置混合A3,202,704.00  165,600.00    1.18
995002718红塔红土盛隆灵活配置混合C3,202,704.00  165,600.00    1.18
996001284红塔红土盛金新动力混合C3,202,704.00  165,600.00    1.32
997001283红塔红土盛金新动力混合A3,202,704.00  165,600.00    1.32
998004618建信鑫稳回报灵活配置混合C3,194,968.00  165,200.00    0.42
999004617建信鑫稳回报灵活配置混合A3,194,968.00  165,200.00    0.42
1000004011华泰柏瑞鼎利混合C3,191,100.00  165,000.00    0.59
1001004010华泰柏瑞鼎利混合A3,191,100.00  165,000.00    0.59
1002005775中加转型动力混合A3,173,694.00  164,100.00    2.05
1003005776中加转型动力混合C3,173,694.00  164,100.00    2.05
1004003433信诚至瑞混合C3,171,760.00  164,000.00    0.37
1005003432信诚至瑞混合A3,171,760.00  164,000.00    0.37
1006003380信诚至选混合C3,152,420.00  163,000.00    0.39
1007003379信诚至选混合A3,152,420.00  163,000.00    0.39
1008006861招商和悦稳健养老一年持有期混合(FOF)A3,150,486.00  162,900.00    0.41
1009006862招商和悦稳健养老一年持有期混合(FOF)C3,150,486.00  162,900.00    0.41
1010009154海富通富盈混合A3,136,948.00  162,200.00    0.25
1011009155海富通富盈混合C3,136,948.00  162,200.00    0.25
1012001524华泰柏瑞精选回报混合3,135,478.16  162,124.00    0.51
1013001660富安达行业轮动混合3,133,080.00  162,000.00    2.03
1014515770上投摩根MSCI中国A股ETF3,123,410.00  161,500.00    0.86
1015001345富国新收益灵活配置混合A3,117,608.00  161,200.00    0.44
1016001347富国新收益灵活配置混合C3,117,608.00  161,200.00    0.44
1017010061华泰柏瑞景利混合C3,113,740.00  161,000.00    0.49
1018010060华泰柏瑞景利混合A3,113,740.00  161,000.00    0.49
1019519228海富通欣享混合C3,107,938.00  160,700.00    0.42
1020519229海富通欣享混合A3,107,938.00  160,700.00    0.42
1021009269创金合信稳健增利6个月持有期混合C3,098,268.00  160,200.00    0.44
1022009268创金合信稳健增利6个月持有期混合A3,098,268.00  160,200.00    0.44
1023009170湘财长兴灵活配置混合C3,094,400.00  160,000.00    1.07
1024009169湘财长兴灵活配置混合A3,094,400.00  160,000.00    1.07
1025001470融通通鑫灵活配置混合3,086,664.00  159,600.00    0.43
1026007806建信MSCI中国A股指数增强A3,071,192.00  158,800.00    2.24
1027007807建信MSCI中国A股指数增强C3,071,192.00  158,800.00    2.24
1028010118天弘多元收益债券A3,034,446.00  156,900.00    1.02
1029010119天弘多元收益债券C3,034,446.00  156,900.00    1.02
1030005374中加紫金混合C3,009,304.00  155,600.00    0.47
1031005373中加紫金混合A3,009,304.00  155,600.00    0.47
1032161115易方达岁丰添利债券(LOF)2,993,290.48  154,772.00    0.91
1033001363长城久惠混合2,974,492.00  153,800.00    4.30
1034010352诺安沪深300指数增强C2,964,822.00  153,300.00    0.78
1035320014诺安沪深300指数增强A2,964,822.00  153,300.00    0.78
1036009817红塔红土稳健精选混合A2,922,274.00  151,100.00    1.07
1037009818红塔红土稳健精选混合C2,922,274.00  151,100.00    1.07
1038002049融通新机遇灵活配置混合2,906,802.00  150,300.00    0.36
1039000664国联安通盈混合A2,901,000.00  150,000.00    0.49
1040002485国联安通盈混合C2,901,000.00  150,000.00    0.49
1041160814长盛中证金融地产分级2,861,855.84  147,976.00    2.83
1042004653建信鑫利回报灵活配置混合C2,860,386.00  147,900.00    0.77
1043004652建信鑫利回报灵活配置混合A2,860,386.00  147,900.00    0.77
1044159931汇添富中证金融地产ETF2,844,101.72  147,058.00    2.98
1045002774光大保德信铭鑫混合C2,839,112.00  146,800.00    0.78
1046002773光大保德信铭鑫混合A2,839,112.00  146,800.00    0.78
1047008533惠升惠兴混合A2,821,706.00  145,900.00    0.56
1048008534惠升惠兴混合C2,821,706.00  145,900.00    0.56
1049515360方正富邦沪深300ETF2,817,838.00  145,700.00    0.93
1050121001国投瑞银融华债券2,813,970.00  145,500.00    1.73
1051150052信诚沪深300指数分级B2,738,544.00  141,600.00    0.91
1052150051信诚沪深300指数分级A2,738,544.00  141,600.00    0.91
1053253010国联安安心成长混合2,736,610.00  141,500.00    0.39
1054010076湘财长弘灵活配置混合A2,707,600.00  140,000.00    1.57
1055010077湘财长弘灵活配置混合C2,707,600.00  140,000.00    1.57
1056002545东方岳灵活配置混合2,692,128.00  139,200.00    1.04
1057008099广发价值领先混合2,686,326.00  138,900.00    0.68
1058450004国富深化价值混合2,657,316.00  137,400.00    0.53
1059515350民生加银沪深300ETF2,655,111.24  137,286.00    0.92
1060515780浦银安盛MSCI中国A股ETF2,628,306.00  135,900.00    0.88
1061007753中银招利债券C2,620,570.00  135,500.00    0.52
1062007752中银招利债券A2,620,570.00  135,500.00    0.52
1063001706诺安积极回报混合2,612,834.00  135,100.00    0.82
1064009545博时鑫荣稳健混合A2,599,296.00  134,400.00    0.33
1065009546博时鑫荣稳健混合C2,599,296.00  134,400.00    0.33
1066519222海富通欣益混合A2,595,428.00  134,200.00    0.49
1067519221海富通欣益混合C2,595,428.00  134,200.00    0.49
1068519766交银荣鑫灵活配置混合2,589,626.00  133,900.00    0.27
1069005082诺德量化蓝筹混合A2,574,154.00  133,100.00    0.99
1070005083诺德量化蓝筹混合C2,574,154.00  133,100.00    0.99
1071003030安信新目标混合A2,516,134.00  130,100.00    0.32
1072003031安信新目标混合C2,516,134.00  130,100.00    0.32
1073573003诺德增强收益债券2,514,200.00  130,000.00    0.63
1074001463光大保德信一带一路混合2,504,530.00  129,500.00    0.98
1075519619银河君荣混合A2,490,992.00  128,800.00    1.24
1076519620银河君荣混合C2,490,992.00  128,800.00    1.24
1077519621银河君荣混合I2,490,992.00  128,800.00    1.24
1078001498建信鑫荣回报灵活配置混合2,467,784.00  127,600.00    0.32
1079005636博时量化多策略股票C2,454,246.00  126,900.00    0.97
1080005635博时量化多策略股票A2,454,246.00  126,900.00    0.97
1081512640嘉实中证金融地产ETF2,451,847.84  126,776.00    2.93
1082009270融通逆向策略灵活配置混合C2,448,444.00  126,600.00    0.50
1083005067融通逆向策略灵活配置混合A2,448,444.00  126,600.00    0.50
1084512550嘉实富时中国A50ETF2,442,642.00  126,300.00    2.00
1085006890上投摩根领先优选混合2,427,170.00  125,500.00    3.18
1086004747富国新优享灵活配置混合C2,417,828.78  125,017.00    0.33
1087004737富国新优享灵活配置混合A2,417,828.78  125,017.00    0.33
1088002544长城久益混合C2,402,028.00  124,200.00    4.53
1089002543长城久益混合A2,402,028.00  124,200.00    4.53
1090004453前海开源盈鑫混合A2,400,094.00  124,100.00    0.53
1091004454前海开源盈鑫混合C2,400,094.00  124,100.00    0.53
1092162209泰达宏利市值优选混合2,373,018.00  122,700.00    0.20
1093002231华夏新趋势混合A2,371,084.00  122,600.00    0.29
1094002232华夏新趋势混合C2,371,084.00  122,600.00    0.29
1095004335华宝新飞跃混合2,363,348.00  122,200.00    1.09
1096002111华宝新起点混合2,359,480.00  122,000.00    0.32
1097002561东吴安鑫量化混合2,349,810.00  121,500.00    0.57
1098002605融通新消费灵活配置混合2,344,008.00  121,200.00    0.35
1099002612融通通慧混合A2,344,008.00  121,200.00    0.42
1100003279融通沪港深智慧生活灵活配置混合2,344,008.00  121,200.00    0.43
1101007387融通通慧混合C2,344,008.00  121,200.00    0.42
1102159943大成深证成份ETF2,344,008.00  121,200.00    1.39
1103009853中加优势企业混合A2,340,140.00  121,000.00    1.28
1104009854中加优势企业混合C2,340,140.00  121,000.00    1.28
1105004475华泰柏瑞富利混合2,334,338.00  120,700.00    2.59
1106501043汇添富沪深300指数(LOF)A2,313,064.00  119,600.00    0.88
1107501045汇添富沪深300指数(LOF)C2,313,064.00  119,600.00    0.88
1108007266嘉实新添益定期混合A2,303,394.00  119,100.00    2.42
1109007267嘉实新添益定期混合C2,303,394.00  119,100.00    2.42
1110004948鑫元鑫趋势混合C2,301,460.00  119,000.00    0.84
1111004944鑫元鑫趋势混合A2,301,460.00  119,000.00    0.84
1112003170长盛盛辉混合C2,299,351.94  118,891.00    0.45
1113003169长盛盛辉混合A2,299,351.94  118,891.00    0.45
1114001733泰达宏利量化股票2,275,563.74  117,661.00    0.93
1115004130国联安鑫汇混合C2,260,846.00  116,900.00    0.86
1116004129国联安鑫汇混合A2,260,846.00  116,900.00    0.86
1117002979广发金融地产联接C2,247,308.00  116,200.00    0.12
1118001469广发金融地产联接A2,247,308.00  116,200.00    0.12
1119006833鹏扬添利增强债券C2,243,440.00  116,000.00    0.28
1120006832鹏扬添利增强债券A2,243,440.00  116,000.00    0.28
1121000867华宝品质生活股票2,241,506.00  115,900.00    1.26
1122009755景顺长城安鑫回报一年持有期混合C2,233,615.28  115,492.00    0.36
1123009499景顺长城安鑫回报一年持有期混合A2,233,615.28  115,492.00    0.36
1124005618融通红利机会主题精选灵活配置混合A2,227,968.00  115,200.00    0.33
1125005619融通红利机会主题精选灵活配置混合C2,227,968.00  115,200.00    0.33
1126001324华宝新价值混合2,227,968.00  115,200.00    0.33
1127003154华宝新活力混合2,227,968.00  115,200.00    0.30
1128002172海富通新内需混合C2,220,232.00  114,800.00    0.25
1129519130海富通新内需混合A2,220,232.00  114,800.00    0.25
1130002330兴业聚宝灵活配置混合2,206,694.00  114,100.00    0.53
1131450007国富成长动力混合2,195,090.00  113,500.00    3.03
1132519646银河鑫利混合I2,160,278.00  111,700.00    0.43
1133519652银河鑫利混合A2,160,278.00  111,700.00    0.43
1134519653银河鑫利混合C2,160,278.00  111,700.00    0.43
1135002314泰达宏利新思路混合B2,156,410.00  111,500.00    0.32
1136001419泰达宏利新思路混合A2,156,410.00  111,500.00    0.32
1137002119广发安盈混合C2,151,400.94  111,241.00    0.31
1138002118广发安盈混合A2,151,400.94  111,241.00    0.31
1139004721华夏睿磐泰茂混合C2,144,806.00  110,900.00    0.29
1140004720华夏睿磐泰茂混合A2,144,806.00  110,900.00    0.29
1141004202华夏睿磐泰兴混合2,142,872.00  110,800.00    0.31
1142005177华夏睿磐泰利混合A2,137,070.00  110,500.00    0.30
1143005178华夏睿磐泰利混合C2,137,070.00  110,500.00    0.30
1144008564银河臻优稳健配置混合C2,127,400.00  110,000.00    0.36
1145008563银河臻优稳健配置混合A2,127,400.00  110,000.00    0.36
1146001272兴业聚利灵活配置混合2,115,796.00  109,400.00    1.11
1147008837融通通益混合2,113,862.00  109,300.00    0.35
1148162414华宝新机遇混合(LOF)A2,094,522.00  108,300.00    0.29
1149003144华宝新机遇混合(LOF)C2,094,522.00  108,300.00    0.29
1150009186天弘聚新三个月定开混合A2,077,116.00  107,400.00    0.40
1151009187天弘聚新三个月定开混合C2,077,116.00  107,400.00    0.40
1152004576新华恒益量化灵活配置混合2,069,380.00  107,000.00    1.03
1153001485华安添颐混合2,038,436.00  105,400.00    0.17
1154005140华夏睿磐泰荣混合A2,034,568.00  105,200.00    0.28
1155005141华夏睿磐泰荣混合C2,034,568.00  105,200.00    0.28
1156002792景顺长城顺益回报混合A2,034,568.00  105,200.00    0.26
1157002793景顺长城顺益回报混合C2,034,568.00  105,200.00    0.26
1158002051诺安创新驱动混合C2,028,766.00  104,900.00    0.86
1159001411诺安创新驱动混合A2,028,766.00  104,900.00    0.86
1160000590华安新活力混合2,009,426.00  103,900.00    0.26
1161009689易方达瑞锦混合发起式A2,003,624.00  103,600.00    0.23
1162009690易方达瑞锦混合发起式C2,003,624.00  103,600.00    0.23
1163005381泰康睿利量化多策略混合A1,999,756.00  103,400.00    1.07
1164005382泰康睿利量化多策略混合C1,999,756.00  103,400.00    1.07
1165008178同泰慧盈混合A1,982,350.00  102,500.00    0.87
1166008179同泰慧盈混合C1,982,350.00  102,500.00    0.87
1167001802易方达瑞财混合I1,971,887.06  101,959.00    0.16
1168001803易方达瑞财混合E1,971,887.06  101,959.00    0.16
1169515670中银中证100ETF1,964,944.00  101,600.00    1.41
1170161811银华沪深300指数分级1,963,396.80  101,520.00    1.66
1171006207泰康裕泰债券A1,955,274.00  101,100.00    0.40
1172006208泰康裕泰债券C1,955,274.00  101,100.00    0.40
1173005035银华信息科技量化股票发起式A1,951,406.00  100,900.00    0.66
1174005036银华信息科技量化股票发起式C1,951,406.00  100,900.00    0.66
1175006420人保优势产业混合C1,945,217.20  100,580.00    3.41
1176006419人保优势产业混合A1,945,217.20  100,580.00    3.41
1177008479景顺长城泰申回报混合1,941,736.00  100,400.00    0.28
1178007282华夏鼎淳债券A1,939,802.00  100,300.00    0.09
1179007283华夏鼎淳债券C1,939,802.00  100,300.00    0.09
1180005599汇安量化优选混合A1,937,868.00  100,200.00    0.98
1181005600汇安量化优选混合C1,937,868.00  100,200.00    0.98
1182003594长盛盛崇混合A1,934,000.00  100,000.00    0.82
1183003595长盛盛崇混合C1,934,000.00  100,000.00    0.82
1184002666前海开源沪港深创新成长混合A1,934,000.00  100,000.00    1.28
1185002667前海开源沪港深创新成长混合C1,934,000.00  100,000.00    1.28
1186004669建信鑫泽回报灵活配置混合C1,934,000.00  100,000.00    0.58
1187004668建信鑫泽回报灵活配置混合A1,934,000.00  100,000.00    0.58
1188005215南方全天候策略混合(FOF)A1,934,000.00  100,000.00    0.12
1189005216南方全天候策略混合(FOF)C1,934,000.00  100,000.00    0.12
1190008070鹏扬富利增强债券C1,934,000.00  100,000.00    0.91
1191008069鹏扬富利增强债券A1,934,000.00  100,000.00    0.91
1192009249易方达磐泰一年持有混合A1,934,000.00  100,000.00    0.11
1193009250易方达磐泰一年持有混合C1,934,000.00  100,000.00    0.11
1194161902万家增强收益债券1,934,000.00  100,000.00    2.76
1195519617银河君信混合C1,934,000.00  100,000.00    0.46
1196519618银河君信混合I1,934,000.00  100,000.00    0.46
1197519616银河君信混合A1,934,000.00  100,000.00    0.46
1198080005长盛量化红利混合1,934,000.00  100,000.00    1.21
1199161612融通深证成份指数A1,918,702.06  99,209.00    1.42
1200004875融通深证成份指数C1,918,702.06  99,209.00    1.42
1201003598华商润丰混合A1,914,660.00  99,000.00    0.92
1202001265国泰兴益灵活配置混合A1,914,660.00  99,000.00    0.28
1203001730兴银大健康混合1,914,660.00  99,000.00    4.25
1204002055国泰兴益灵活配置混合C1,914,660.00  99,000.00    0.28
1205007509华商润丰混合C1,914,660.00  99,000.00    0.92
1206005273华商可转债债券A1,908,858.00  98,700.00    1.06
1207005284华商可转债债券C1,908,858.00  98,700.00    1.06
1208006063景顺MSCI中国A股国际通指数增强1,901,122.00  98,300.00    2.85
1209001291大摩量化多策略股票1,895,320.00  98,000.00    0.64
1210350006天治稳健双盈债券1,891,954.84  97,826.00    2.21
1211160522博时睿益事件驱动混合(LOF)1,875,980.00  97,000.00    3.53
1212160806长盛同庆(LOF)1,863,969.86  96,379.00    0.64
1213005918天弘沪深300ETF联接C1,840,046.28  95,142.00    0.03
1214000961天弘沪深300ETF联接A1,840,046.28  95,142.00    0.03
1215372010上投摩根强化回报债券A1,839,001.92  95,088.00    0.33
1216372110上投摩根强化回报债券B1,839,001.92  95,088.00    0.33
1217002804华泰柏瑞量化对冲混合1,829,564.00  94,600.00    0.38
1218001407景顺长城稳健回报混合C1,806,356.00  93,400.00    0.28
1219001194景顺长城稳健回报混合A1,806,356.00  93,400.00    0.28
1220003232创金合信金融地产股票A1,802,488.00  93,200.00    7.82
1221003233创金合信金融地产股票C1,802,488.00  93,200.00    7.82
1222006201景顺长城量化先锋混合1,792,818.00  92,700.00    2.71
1223003182华富弘鑫灵活配置混合A1,790,825.98  92,597.00    0.25
1224003183华富弘鑫灵活配置混合C1,790,825.98  92,597.00    0.25
1225002729华富益鑫灵活配置混合C1,789,298.12  92,518.00    0.25
1226002728华富益鑫灵活配置混合A1,789,298.12  92,518.00    0.25
1227004009中融鑫思路混合C1,787,016.00  92,400.00    0.37
1228004008中融鑫思路混合A1,787,016.00  92,400.00    0.37
1229159912汇添富深证300ETF1,785,488.14  92,321.00    1.56
1230180015银华增强收益债券1,770,770.40  91,560.00    0.81
1231002714鹏华金城灵活配置混合1,766,476.92  91,338.00    0.26
1232001011华夏希望债券A1,758,489.50  90,925.00    0.10
1233001013华夏希望债券C1,758,489.50  90,925.00    0.10
1234240002华宝宝康配置混合1,750,192.64  90,496.00    0.38
1235008135华宸未来价值先锋混合1,740,600.00  90,000.00    5.06
1236005246国泰可转债债券1,740,600.00  90,000.00    0.63
1237005396中金丰硕混合1,736,732.00  89,800.00    0.85
1238512180建信MSCI中国A股国际通ETF1,735,339.52  89,728.00    0.89
1239673090西部利得个股精选股票1,734,798.00  89,700.00    1.06
1240512280景顺长城MSCI中国A股国际通ETF1,707,722.00  88,300.00    0.89
1241005865浦银安盛量化多策略混合A1,703,854.00  88,100.00    0.26
1242005866浦银安盛量化多策略混合C1,703,854.00  88,100.00    0.26
1243007463东海科技动力混合C1,699,986.00  87,900.00    4.18
1244007439东海科技动力混合A1,699,986.00  87,900.00    4.18
1245005324前海开源泽鑫混合C1,696,118.00  87,700.00    0.25
1246005323前海开源泽鑫混合A1,696,118.00  87,700.00    0.25
1247009384大摩MSCI中国A股增强1,680,646.00  86,900.00    0.90
1248000708华安安享混合1,649,702.00  85,300.00    0.13
1249004484泰达宏利业绩股票A1,641,966.00  84,900.00    1.96
1250004485泰达宏利业绩股票C1,641,966.00  84,900.00    1.96
1251110020易方达沪深300ETF联接A1,638,098.00  84,700.00    0.03
1252007339易方达沪深300ETF联接C1,638,098.00  84,700.00    0.03
1253166109信达澳银量化先锋混合(LOF)A1,636,782.88  84,632.00    0.78
1254166110信达澳银量化先锋混合(LOF)C1,636,782.88  84,632.00    0.78
1255007632华润元大安鑫灵活配置混合C1,616,089.08  83,562.00    0.55
1256000273华润元大安鑫灵活配置混合A1,616,089.08  83,562.00    0.55
1257450008国富沪深300指数增强1,607,154.00  83,100.00    0.39
1258002767泰康宏泰回报混合1,581,605.86  81,779.00    0.06
1259001247华泰柏瑞新利混合A1,558,804.00  80,600.00    0.26
1260002091华泰柏瑞新利混合C1,558,804.00  80,600.00    0.26
1261002181华安大安全混合1,554,936.00  80,400.00    1.73
1262009174东方红颐和稳健养老两年混合(FOF)1,543,332.00  79,800.00    0.68
1263006034富国MSCI中国A股国际通指数增强1,533,662.00  79,300.00    1.03
1264004353嘉实新添华定期混合1,527,860.00  79,000.00    1.73
1265004150博时鑫惠混合C1,525,926.00  78,900.00    0.17
1266004149博时鑫惠混合A1,525,926.00  78,900.00    0.17
1267001522博时新策略混合A1,525,926.00  78,900.00    0.19
1268001523博时新策略混合C1,525,926.00  78,900.00    0.19
1269515310添富沪深300ETF1,516,256.00  78,400.00    0.87
1270161816银华中证等权90指数分级1,508,945.48  78,022.00    0.87
1271009006创金合信鑫祺混合C1,494,982.00  77,300.00    0.20
1272009005创金合信鑫祺混合A1,494,982.00  77,300.00    0.20
1273009967博时荣泰混合1,493,048.00  77,200.00    0.28
1274003806华安新恒利灵活配置混合C1,485,312.00  76,800.00    0.19
1275003805华安新恒利灵活配置混合A1,485,312.00  76,800.00    0.19
1276009526广发聚荣一年持有期混合C1,469,840.00  76,000.00    0.10
1277009525广发聚荣一年持有期混合A1,469,840.00  76,000.00    0.10
1278005935前海联合润丰混合C1,450,500.00  75,000.00    1.79
1279004809前海联合润丰混合A1,450,500.00  75,000.00    1.79
1280000411景顺长城优质成长股票1,421,490.00  73,500.00    3.12
1281540007汇丰晋信中小盘股票1,413,754.00  73,100.00    1.51
1282159970工银瑞信深证100ETF1,398,282.00  72,300.00    2.18
1283110019易方达深证100ETF联接A1,369,272.00  70,800.00    0.07
1284004742易方达深证100ETF联接C1,369,272.00  70,800.00    0.07
1285000613国寿安保沪深300ETF联接1,367,338.00  70,700.00    0.03
1286008061惠升惠新混合A1,349,932.00  69,800.00    2.70
1287008062惠升惠新混合C1,349,932.00  69,800.00    2.70
1288000978景顺长城量化精选股票1,346,064.00  69,600.00    0.23
1289001320工银丰盈回报灵活配置混合1,332,526.00  68,900.00    0.54
1290004719景顺长城睿成混合C1,330,592.00  68,800.00    0.16
1291004707景顺长城睿成混合A1,330,592.00  68,800.00    0.16
1292008839德邦量化对冲混合C1,326,724.00  68,600.00    0.57
1293008838德邦量化对冲混合A1,326,724.00  68,600.00    0.57
1294512320工银MSCI中国ETF1,320,922.00  68,300.00    0.90
1295010224海富通中证100指数(LOF)C1,317,421.46  68,119.00    1.38
1296162307海富通中证100指数(LOF)A1,317,421.46  68,119.00    1.38
1297001392国富金融地产混合A1,313,186.00  67,900.00    4.37
1298001393国富金融地产混合C1,313,186.00  67,900.00    4.37
1299004234中欧数据挖掘混合C1,301,582.00  67,300.00    0.12
1300001990中欧数据挖掘混合A1,301,582.00  67,300.00    0.12
1301007044博道沪深300增强A1,291,912.00  66,800.00    0.18
1302007045博道沪深300增强C1,291,912.00  66,800.00    0.18
1303660006农银汇理大盘蓝筹混合1,286,496.80  66,520.00    0.61
1304002156长盛盛世混合A1,276,846.14  66,021.00    0.22
1305002157长盛盛世混合C1,276,846.14  66,021.00    0.22
1306519030海富通稳固收益债券1,260,968.00  65,200.00    0.21
1307009263华宝红利精选混合1,259,034.00  65,100.00    1.09
1308003813泰康金泰3月定开混合1,259,034.00  65,100.00    0.31
1309002643鹏华兴利混合1,257,100.00  65,000.00    0.16
1310007470博道叁佰智航股票A1,237,760.00  64,000.00    0.17
1311007471博道叁佰智航股票C1,237,760.00  64,000.00    0.17
1312007275银河沪深300指数增强A1,235,826.00  63,900.00    0.59
1313007276银河沪深300指数增强C1,235,826.00  63,900.00    0.59
1314001196东方鼎新灵活配置混合A1,230,024.00  63,600.00    0.21
1315002192东方鼎新灵活配置混合C1,230,024.00  63,600.00    0.21
1316000214广发成长优选混合1,220,354.00  63,100.00    0.83
1317002802广发东财大数据混合1,214,552.00  62,800.00    0.28
1318000894中欧睿达定期开放混合A1,202,948.00  62,200.00    1.18
1319009648中欧睿达定期开放混合C1,202,948.00  62,200.00    1.18
1320008078农银汇理区间精选混合1,193,278.00  61,700.00    2.29
1321004175博时鑫泰混合A1,192,910.54  61,681.00    0.42
1322004176博时鑫泰混合C1,192,910.54  61,681.00    0.42
1323510370兴业沪深300ETF1,189,410.00  61,500.00    0.95
1324002496前海开源量化优选混合C1,181,674.00  61,100.00    1.81
1325002495前海开源量化优选混合A1,181,674.00  61,100.00    1.81
1326515820富国中证800ETF1,179,740.00  61,000.00    0.74
1327006564圆信永丰精选回报混合1,173,938.00  60,700.00    2.70
1328006610银华远见混合发起式1,166,202.00  60,300.00    6.70
1329001865前海开源事件驱动混合C1,164,268.00  60,200.00    1.08
1330000423前海开源事件驱动混合A1,164,268.00  60,200.00    1.08
1331512360平安MSCI中国A股国际ETF1,162,334.00  60,100.00    0.86
1332159809博时大湾区ETF1,160,400.00  60,000.00    3.29
1333000877华泰柏瑞量化优选混合1,160,400.00  60,000.00    0.20
1334004083国联安鑫隆混合A1,160,400.00  60,000.00    0.39
1335004084国联安鑫隆混合C1,160,400.00  60,000.00    0.39
1336002463创金合信价值红利混合A1,158,466.00  59,900.00    0.21
1337005404创金合信价值红利混合C1,158,466.00  59,900.00    0.21
1338161727招商增荣灵活配置混合(LOF)1,158,466.00  59,900.00    1.07
1339005771银华可转债债券1,144,928.00  59,200.00    0.49
1340007251广发睿享稳健增利混合1,106,248.00  57,200.00    0.19
1341008051同泰慧择混合C1,096,578.00  56,700.00    2.23
1342008050同泰慧择混合A1,096,578.00  56,700.00    2.23
1343010101创金合信鼎诚3个月定开混合C1,092,710.00  56,500.00    0.21
1344010100创金合信鼎诚3个月定开混合A1,092,710.00  56,500.00    0.21
1345159969银华深证100ETF1,089,809.00  56,350.00    2.15
1346005502华泰紫金智能量化股票发起1,081,106.00  55,900.00    1.26
1347007137鹏扬元合量化股票A1,079,172.00  55,800.00    2.50
1348007138鹏扬元合量化股票C1,079,172.00  55,800.00    2.50
1349004145上投摩根安丰回报混合C1,076,793.18  55,677.00    0.17
1350004144上投摩根安丰回报混合A1,076,793.18  55,677.00    0.17
1351002123北信瑞丰外延增长混合1,067,568.00  55,200.00    5.87
1352003749创金合信鑫收益混合A1,023,086.00  52,900.00    0.78
1353003750创金合信鑫收益混合C1,023,086.00  52,900.00    0.78
1354006906创金合信鑫收益混合E1,023,086.00  52,900.00    0.78
1355004457光大保德信智选18个月混合1,017,284.00  52,600.00    0.85
1356003704光大保德信事件驱动混合1,011,482.00  52,300.00    0.13
1357001425博时新起点混合C1,009,548.00  52,200.00    0.12
1358001424博时新起点混合A1,009,548.00  52,200.00    0.12
1359003119博时鑫源混合A1,009,548.00  52,200.00    0.12
1360003120博时鑫源混合C1,009,548.00  52,200.00    0.12
1361005638农银量化智慧混合1,003,746.00  51,900.00    1.25
1362002177信诚新泽混合B992,142.00  51,300.00    0.38
1363001596信诚新泽混合A992,142.00  51,300.00    0.38
1364004153信诚新悦混合A992,142.00  51,300.00    0.34
1365004154信诚新悦混合B992,142.00  51,300.00    0.34
1366003147大成动态量化配置策略混合967,000.00  50,000.00    0.29
1367004634前海联合泳涛混合A967,000.00  50,000.00    0.62
1368007041前海联合泳涛混合C967,000.00  50,000.00    0.62
1369000368汇添富沪深300安中指数950,773.74  49,161.00    0.21
1370519712交银阿尔法核心混合928,320.00  48,000.00    0.01
1371512390平安MSCI中国A股低波动ETF905,112.00  46,800.00    0.31
1372005447银华智荟分红收益灵活配置混合发起式870,300.00  45,000.00    5.12
1373004244东方周期优选灵活配置混合870,300.00  45,000.00    5.74
1374009787鹏华聚合多资产混合(FOF)858,696.00  44,400.00    0.15
1375004730建信量化事件驱动股票839,356.00  43,400.00    0.99
1376009383人保稳进配置三个月持有混合(FOF)831,620.00  43,000.00    0.43
1377009472广发深证100指数(LOF)C827,926.06  42,809.00    2.08
1378006198长盛龙头双核混合827,752.00  42,800.00    1.53
1379512150富时中国A50ETF825,818.00  42,700.00    2.04
1380270010广发沪深300ETF联接A804,544.00  41,600.00    0.03
1381007258凯石沣混合C804,544.00  41,600.00    1.36
1382007257凯石沣混合A804,544.00  41,600.00    1.36
1383002987广发沪深300ETF联接C804,544.00  41,600.00    0.03
1384005851财通新视野混合A798,993.42  41,313.00    2.11
1385005959财通新视野混合C798,993.42  41,313.00    2.11
1386002159东吴国企改革混合783,270.00  40,500.00    7.19
1387005997天弘裕利混合C781,336.00  40,400.00    0.18
1388002388天弘裕利混合A781,336.00  40,400.00    0.18
1389001891中欧成长优选混合E773,600.00  40,000.00    1.09
1390007661南方养老2030混合(FOF)773,600.00  40,000.00    0.55
1391166020中欧成长优选混合A773,600.00  40,000.00    1.09
1392233010大摩深证300指数增强765,864.00  39,600.00    1.39
1393159978建信中证沪港深粤港澳大湾区发展主题ETF756,194.00  39,100.00    1.14
1394000028华富安鑫债券717,514.00  37,100.00    1.41
1395008973大成中华沪深港300指数(LOF)C703,202.40  36,360.00    0.54
1396160925大成中华沪深港300指数(LOF)A703,202.40  36,360.00    0.54
1397001311华安新回报灵活配置混合692,990.88  35,832.00    0.09
1398003685汇安丰融混合C690,438.00  35,700.00    1.72
1399003684汇安丰融混合A690,438.00  35,700.00    1.72
1400515810易方达中证800ETF684,636.00  35,400.00    0.66
1401001583安信新常态股票678,834.00  35,100.00    0.05
1402005387银河睿达混合C678,834.00  35,100.00    0.27
1403005386银河睿达混合A678,834.00  35,100.00    0.27
1404005463银华多元收益定期开放混合A676,900.00  35,000.00    1.21
1405005464银华多元收益定期开放混合C676,900.00  35,000.00    1.21
1406003025新华红利回报混合669,164.00  34,600.00    0.08
1407007154添富中证银行ETF联接C659,494.00  34,100.00    0.16
1408007153添富中证银行ETF联接A659,494.00  34,100.00    0.16
1409007243安信核心竞争力混合A655,626.00  33,900.00    3.09
1410007244安信核心竞争力混合C655,626.00  33,900.00    3.09
1411530015建信深证基本面60ETF联接A651,583.94  33,691.00    0.10
1412006363建信深证基本面60ETF联接C651,583.94  33,691.00    0.10
1413001849前海开源强势共识100强股票624,682.00  32,300.00    0.93
1414005261银华稳健增利灵活配置混合发起式C620,272.48  32,072.00    0.09
1415005260银华稳健增利灵活配置混合发起式A620,272.48  32,072.00    0.09
1416169201浙商鼎盈事件驱动混合(LOF)618,880.00  32,000.00    4.27
1417001474兴银丰盈灵活配置混合601,474.00  31,100.00    2.63
1418007667华夏鼎泓债券C593,738.00  30,700.00    0.22
1419007666华夏鼎泓债券A593,738.00  30,700.00    0.22
1420164508国富中证100指数增强(LOF)578,498.08  29,912.00    1.44
1421007144国投瑞银沪深300指数量化增强C570,530.00  29,500.00    0.23
1422007143国投瑞银沪深300指数量化增强A570,530.00  29,500.00    0.23
1423006110富荣价值精选混合C564,728.00  29,200.00    1.97
1424006109富荣价值精选混合A564,728.00  29,200.00    1.97
1425000199国泰量化策略收益混合558,926.00  28,900.00    0.27
1426006942华泰柏瑞量化明选混合A555,058.00  28,700.00    0.97
1427006943华泰柏瑞量化明选混合C555,058.00  28,700.00    0.97
1428512920新华MSCI中国A股国际ETF549,256.00  28,400.00    0.86
1429002908富国睿利定期开放混合发起式537,652.00  27,800.00    1.11
1430002926广发集源债券C522,180.00  27,000.00    0.46
1431002925广发集源债券A522,180.00  27,000.00    0.46
1432005443国金量化多策略混合522,180.00  27,000.00    0.48
1433005185国泰招惠收益定期开放债券516,378.00  26,700.00    0.90
1434005438易方达易百智能量化策略混合C512,510.00  26,500.00    0.69
1435005437易方达易百智能量化策略混合A512,510.00  26,500.00    0.69
1436007127博道远航混合C512,510.00  26,500.00    0.12
1437007126博道远航混合A512,510.00  26,500.00    0.12
1438001139华安新动力灵活配置混合506,708.00  26,200.00    0.04
1439004099前海开源沪港深景气行业精选混合504,774.00  26,100.00    0.84
1440003717中银量化精选混合A498,972.00  25,800.00    0.52
1441010484中银量化精选混合C498,972.00  25,800.00    0.52
1442515610中银中证800ETF495,104.00  25,600.00    0.74
1443004360创金合信量化核心混合C495,104.00  25,600.00    0.51
1444004359创金合信量化核心混合A495,104.00  25,600.00    0.51
1445004929华润元大欣享混合C491,236.00  25,400.00    3.72
1446004928华润元大欣享混合A491,236.00  25,400.00    3.72
1447005078富国宝利增强债券491,236.00  25,400.00    0.28
1448009595山证裕盛一年定开混合489,302.00  25,300.00    1.55
1449006160博道启航混合A487,368.00  25,200.00    0.09
1450006161博道启航混合C487,368.00  25,200.00    0.09
1451002924华商瑞鑫定期开放债券481,566.00  24,900.00    0.49
1452008035蜂巢恒利债券A473,830.00  24,500.00    0.09
1453008036蜂巢恒利债券C473,830.00  24,500.00    0.09
1454005965安信中证500指数增强A469,962.00  24,300.00    0.73
1455005966安信中证500指数增强C469,962.00  24,300.00    0.73
1456006290南方养老2035混合(FOF)A468,028.00  24,200.00    0.04
1457006291南方养老2035混合(FOF)C468,028.00  24,200.00    0.04
1458005104富荣福康混合A456,424.00  23,600.00    3.55
1459005105富荣福康混合C456,424.00  23,600.00    3.55
1460007929天治稳健双鑫债券444,820.00  23,000.00    1.67
1461008778嘉实中证500指数增强A444,820.00  23,000.00    0.51
1462008779嘉实中证500指数增强C444,820.00  23,000.00    0.51
1463001410信达澳银新能源产业股票442,886.00  22,900.00    0.00
1464003175华泰柏瑞多策略混合439,018.00  22,700.00    2.59
1465004606上投摩根优选多因子股票433,216.00  22,400.00    2.22
1466206012鹏华价值精选股票425,480.00  22,000.00    0.11
1467003241创金合信量化发现混合A406,140.00  21,000.00    0.26
1468003242创金合信量化发现混合C406,140.00  21,000.00    0.26
1469005587安信比较优势混合406,140.00  21,000.00    0.17
1470001589天弘中证800指数C400,338.00  20,700.00    0.71
1471001588天弘中证800指数A400,338.00  20,700.00    0.71
1472006362凯石涵行业精选混合A394,536.00  20,400.00    2.70
1473501086华宝MSCIESG指数(LOF)394,536.00  20,400.00    1.16
1474006815凯石涵行业精选混合C394,536.00  20,400.00    2.70
1475004988人保双利混合A392,602.00  20,300.00    0.70
1476004989人保双利混合C392,602.00  20,300.00    0.70
1477167302方正富邦沪深港通大湾区综指(LOF)388,734.00  20,100.00    3.21
1478460300华泰柏瑞沪深300ETF联接A386,800.00  20,000.00    0.02
1479006460人保鑫裕增强债券C386,800.00  20,000.00    0.16
1480006459人保鑫裕增强债券A386,800.00  20,000.00    0.16
1481006193鑫元核心资产股票A386,800.00  20,000.00    2.10
1482006194鑫元核心资产股票C386,800.00  20,000.00    2.10
1483006138国联安价值优选股票386,800.00  20,000.00    1.50
1484006131华泰柏瑞沪深300ETF联接C386,800.00  20,000.00    0.02
1485501067招商富时A-H50指数(LOF)A375,196.00  19,400.00    1.73
1486501068招商富时A-H50指数(LOF)C375,196.00  19,400.00    1.73
1487001017泰达改革动力混合A371,328.00  19,200.00    0.16
1488003550泰达改革动力混合C371,328.00  19,200.00    0.16
1489370023上投摩根中证消费指数364,771.74  18,861.00    0.93
1490005870鹏华沪深300指数增强348,120.00  18,000.00    0.11
1491159923大成中证100ETF336,438.64  17,396.00    1.41
1492160718嘉实多利分级债券313,308.00  16,200.00    0.60
1493005145东吴优益债券C309,440.00  16,000.00    0.15
1494005144东吴优益债券A309,440.00  16,000.00    0.15
1495515830工银瑞信中证800ETF307,506.00  15,900.00    0.70
1496005567创金合信MSCI中国A股国际指数A303,579.98  15,697.00    0.82
1497005568创金合信MSCI中国A股国际指数C303,579.98  15,697.00    0.82
1498003472前海联合添鑫3个月定期开放债券C301,704.00  15,600.00    0.52
1499003471前海联合添鑫3个月定期开放债券A301,704.00  15,600.00    0.52
1500163821中银沪深300等权重指数(LOF)298,435.54  15,431.00    0.42
1501630107华商稳健双利债券B293,968.00  15,200.00    0.50
1502630007华商稳健双利债券A293,968.00  15,200.00    0.50
1503010028华泰柏瑞创新升级混合C290,912.28  15,042.00    0.01
1504000566华泰柏瑞创新升级混合A290,912.28  15,042.00    0.01
1505005945工银可转债优选债券A290,100.00  15,000.00    0.53
1506005946工银可转债优选债券C290,100.00  15,000.00    0.53
1507000578鑫元恒鑫收益增强债券A280,430.00  14,500.00    1.09
1508000579鑫元恒鑫收益增强债券C280,430.00  14,500.00    1.09
1509009613上银中证500指数增强A274,628.00  14,200.00    0.09
1510009614上银中证500指数增强C274,628.00  14,200.00    0.09
1511007231国泰民安养老目标2040三年混合FOF270,760.00  14,000.00    0.20
1512006688方正富邦深证100ETF联接C257,222.00  13,300.00    0.04
1513006687方正富邦深证100ETF联接A257,222.00  13,300.00    0.04
1514003222新华丰利债券C255,288.00  13,200.00    0.30
1515003221新华丰利债券A255,288.00  13,200.00    0.30
1516001421南方量化成长股票249,486.00  12,900.00    0.09
1517005848银华裕利混合发起式245,618.00  12,700.00    0.98
1518006230鹏华研究驱动混合239,816.00  12,400.00    0.51
1519001059中金绝对收益混合232,080.00  12,000.00    0.44
1520006190前海开源裕瑞混合C220,476.00  11,400.00    0.37
1521004680前海开源裕瑞混合A220,476.00  11,400.00    0.37
1522512860华安MSCI中国A股国际ETF218,542.00  11,300.00    0.82
1523002971前海开源鼎安债券A205,004.00  10,600.00    0.37
1524002972前海开源鼎安债券C205,004.00  10,600.00    0.37
1525003845汇安丰恒混合A201,136.00  10,400.00    0.13
1526003846汇安丰恒混合C201,136.00  10,400.00    0.13
1527008373华泰柏瑞景气回报混合A195,643.44  10,116.00    0.02
1528008374华泰柏瑞景气回报混合C195,643.44  10,116.00    0.02
1529006883华泰保兴健康消费混合C193,400.00  10,000.00    0.09
1530006882华泰保兴健康消费混合A193,400.00  10,000.00    0.09
1531007422中金衡盈混合C193,400.00  10,000.00    0.51
1532007421中金衡盈混合A193,400.00  10,000.00    0.51
1533007698中金衡益债券C189,532.00  9,800.00    0.51
1534007697中金衡益债券A189,532.00  9,800.00    0.51
1535005166嘉实润和量化定期混合189,532.00  9,800.00    0.41
1536000256上投摩根红利回报混合A187,598.00  9,700.00    0.94
1537002436上投摩根红利回报混合C187,598.00  9,700.00    0.94
1538166402浦银沪港深基本面100指数(LOF)187,598.00  9,700.00    0.93
1539007039前海联合沪深300指数C185,664.00  9,600.00    0.94
1540000892九泰天宝灵活配置混合A185,664.00  9,600.00    1.93
1541003475前海联合沪深300指数A185,664.00  9,600.00    0.94
1542002028九泰天宝灵活配置混合C185,664.00  9,600.00    1.93
1543160724嘉实沪深300ETF联接(LOF)C182,105.44  9,416.00    0.00
1544160706嘉实沪深300ETF联接(LOF)A182,105.44  9,416.00    0.00
1545005255浦银安盛港股通量化混合172,126.00  8,900.00    0.42
1546003993前海开源沪港深核心驱动混合168,258.00  8,700.00    0.35
1547515620建信中证800ETF168,258.00  8,700.00    0.71
1548161719招商可转债债券162,456.00  8,400.00    0.52
1549006350中金MSCI价值指数C156,654.00  8,100.00    0.96
1550006349中金MSCI价值指数A156,654.00  8,100.00    0.96
1551004345南方深证成份ETF联接C150,852.00  7,800.00    0.06
1552202017南方深证成份ETF联接A150,852.00  7,800.00    0.06
1553005405中金金序量化蓝筹混合A143,116.00  7,400.00    0.52
1554005406中金金序量化蓝筹混合C143,116.00  7,400.00    0.52
1555001613长城久祥混合141,182.00  7,300.00    0.28
1556005960博时量化价值股票A139,248.00  7,200.00    0.02
1557005961博时量化价值股票C139,248.00  7,200.00    0.02
1558001124融通增强收益债券C129,578.00  6,700.00    0.29
1559000142融通增强收益债券A129,578.00  6,700.00    0.29
1560003435博时鑫泽混合C125,710.00  6,500.00    0.03
1561003434博时鑫泽混合A125,710.00  6,500.00    0.03
1562008625国富平衡养老三年混合(FOF)116,040.00  6,000.00    0.20
1563010291华泰柏瑞研究精选混合C102,482.66  5,299.00    0.01
1564007968华泰柏瑞研究精选混合A102,482.66  5,299.00    0.01
1565001797华融新利混合96,700.00  5,000.00    2.48
1566001708东兴改革精选混合96,700.00  5,000.00    1.03
1567001199创金合信聚利债券A92,832.00  4,800.00    1.13
1568001200创金合信聚利债券C92,832.00  4,800.00    1.13
1569165806东吴沪深300指数A86,469.14  4,471.00    0.96
1570165810东吴沪深300指数C86,469.14  4,471.00    0.96
1571070017嘉实量化阿尔法混合85,096.00  4,400.00    0.02
1572167601国金沪深300指数增强84,051.64  4,346.00    0.40
1573161211国投金融地产ETF联接83,162.00  4,300.00    0.02
1574006525前海开源MSCI中国A股指数C81,228.00  4,200.00    0.57
1575006524前海开源MSCI中国A股指数A81,228.00  4,200.00    0.57
1576000887上投摩根稳进回报混合81,228.00  4,200.00    0.55
1577519706交银深证300价值联接79,294.00  4,100.00    0.11
1578007135广发中证100ETF联接A73,492.00  3,800.00    0.04
1579007136广发中证100ETF联接C73,492.00  3,800.00    0.04
1580001539嘉实中证金融地产ETF联接A73,492.00  3,800.00    0.10
1581005999嘉实中证金融地产ETF联接C73,492.00  3,800.00    0.10
1582006189国金量化添利债券58,020.00  3,000.00    0.06
1583006344中金MSCI低波动指数C56,086.00  2,900.00    0.30
1584006343中金MSCI低波动指数A56,086.00  2,900.00    0.30
1585007402浦银安盛颐和稳健养老一年混合(FOF)C56,086.00  2,900.00    0.00
1586007401浦银安盛颐和稳健养老一年混合(FOF)A56,086.00  2,900.00    0.00
1587470068汇添富深证300ETF联接50,284.00  2,600.00    0.06
1588001466华富永鑫灵活配置混合A50,284.00  2,600.00    1.02
1589001467华富永鑫灵活配置混合C50,284.00  2,600.00    1.02
1590001397建信精工制造指数增强48,350.00  2,500.00    0.10
1591008768创金合信上证超大盘量化股票A48,350.00  2,500.00    0.38
1592008769创金合信上证超大盘量化股票C48,350.00  2,500.00    0.38
1593005021渤海汇金量化汇盈混合40,614.00  2,100.00    0.89
1594007652华夏稳健养老一年持有混合(FOF)36,746.00  1,900.00    0.10
1595005229嘉实富时中国A50ETF联接C34,812.00  1,800.00    0.06
1596004488嘉实富时中国A50ETF联接A34,812.00  1,800.00    0.06
1597002845上投摩根安鑫回报混合C33,980.38  1,757.00    0.26
1598001947上投摩根安鑫回报混合A33,980.38  1,757.00    0.26
1599005430渤海汇金睿选混合C29,010.00  1,500.00    0.21
1600005429渤海汇金睿选混合A29,010.00  1,500.00    0.21
1601000859融通通瑞债券C27,076.00  1,400.00    0.17
1602000466融通通瑞债券A27,076.00  1,400.00    0.17
1603002670万家沪深300指数增强A27,076.00  1,400.00    0.00
1604002671万家沪深300指数增强C27,076.00  1,400.00    0.00
1605005998嘉实深证基本面120联接C25,296.72  1,308.00    0.00
1606070023嘉实深证基本面120联接A25,296.72  1,308.00    0.00
1607008843同泰远见混合C19,340.00  1,000.00    0.01
1608008842同泰远见混合A19,340.00  1,000.00    0.01
1609006005诺安鼎利混合A17,406.00  900.00    0.09
1610006006诺安鼎利混合C17,406.00  900.00    0.09
1611350008天治新消费混合9,670.00  500.00    0.06
1612000967华泰柏瑞创新动力混合4,506.22  233.00    0.00
1613001250天弘新活力混合3,868.00  200.00    0.00
1614180003银华-道琼斯88指数A1,934.00  100.00    0.00
1615560003益民创新优势混合1,295.78  67.00    0.00
1616519003海富通收益增长混合1,276.44  66.00    0.00
1617560002益民红利成长混合1,083.04  56.00    0.00
1618320003诺安先锋混合986.34  51.00    0.00