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持有 平安银行(000001)的基金
  报告期：2021-03-31
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(%)
1005827易方达蓝筹精选混合2,861,300,000.00  130,000,000.00    3.25
2163406兴全合润分级混合1,513,674,053.06  68,772,106.00    5.62
3163415兴全商业模式优选混合(LOF)1,298,622,398.72  59,001,472.00    7.15
4010160广发高端制造股票C1,205,525,381.12  54,771,712.00    4.68
5004997广发高端制造股票A1,205,525,381.12  54,771,712.00    4.68
6005491兴全合宜混合(LOF)C1,094,294,060.40  49,718,040.00    3.22
7163417兴全合宜混合(LOF)A1,094,294,060.40  49,718,040.00    3.22
8110003易方达上证50指数A828,535,658.01  37,643,601.00    3.12
9004746易方达上证50指数C828,535,658.01  37,643,601.00    3.12
10009813易方达悦兴一年持有期混合C827,839,305.63  37,611,963.00    4.08
11009812易方达悦兴一年持有期混合A827,839,305.63  37,611,963.00    4.08
12512800华宝中证银行ETF763,631,051.32  34,694,732.00    8.37
13000251工银金融地产混合550,250,000.00  25,000,000.00    6.26
14110009易方达价值精选混合257,324,852.70  11,691,270.00    7.08
15008283易方达金融行业股票发起式255,729,127.70  11,618,770.00    10.13
16050004博时精选混合A252,027,706.00  11,450,600.00    8.91
17163412兴全轻资产混合(LOF)242,108,217.19  10,999,919.00    3.47
18159901易方达深证100ETF240,624,060.88  10,932,488.00    2.63
19110010易方达价值成长混合221,267,630.50  10,053,050.00    4.44
20008140汇添富绝对收益定开混合C220,100,000.00  10,000,000.00    1.06
21000762汇添富绝对收益定开混合A220,100,000.00  10,000,000.00    1.06
22270006广发策略优选混合216,752,389.05  9,847,905.00    5.76
23159905工银深证红利ETF205,879,184.93  9,353,893.00    5.56
24040008华安策略优选混合192,955,639.26  8,766,726.00    3.15
25005711永赢惠添利灵活配置混合184,826,003.65  8,397,365.00    6.43
26009346中银顺兴回报一年持有期混合C182,982,688.16  8,313,616.00    1.42
27009345中银顺兴回报一年持有期混合A182,982,688.16  8,313,616.00    1.42
28512700南方中证银行ETF179,264,847.00  8,144,700.00    8.40
29160631鹏华银行分级169,270,722.28  7,690,628.00    8.05
30340006兴全全球视野股票168,881,761.56  7,672,956.00    7.57
31008378兴全社会价值三年持有混合156,511,349.20  7,110,920.00    2.84
32009474国泰致远优势混合149,669,980.90  6,800,090.00    3.34
33110017易方达增强回报债券A149,606,614.11  6,797,211.00    0.94
34110018易方达增强回报债券B149,606,614.11  6,797,211.00    0.94
35161604融通深证100指数A144,171,618.78  6,550,278.00    2.51
36004876融通深证100指数C144,171,618.78  6,550,278.00    2.51
37005094万家臻选混合143,258,688.00  6,508,800.00    5.45
38010265鹏华成长智选混合C141,067,416.42  6,409,242.00    1.40
39010264鹏华成长智选混合A141,067,416.42  6,409,242.00    1.40
40010147博道嘉兴一年持有期混合138,667,402.00  6,300,200.00    4.28
41162607景顺长城资源垄断混合(LOF)136,281,121.82  6,191,782.00    5.87
42005730国泰江源优势精选灵活配置混合132,060,000.00  6,000,000.00    3.46
43161121易方达中证银行指数(LOF)A120,779,742.94  5,487,494.00    7.97
44009860易方达中证银行指数(LOF)C120,779,742.94  5,487,494.00    7.97
45006111泰康弘实3月定开混合119,712,390.00  5,439,000.00    2.49
46070003嘉实稳健混合117,216,015.80  5,325,580.00    4.19
47161723招商中证银行指数分级113,986,708.60  5,178,860.00    7.95
48010113广发研究精选股票C111,650,985.39  5,072,739.00    2.31
49010112广发研究精选股票A111,650,985.39  5,072,739.00    2.31
50010172中银新回报混合C110,954,236.83  5,041,083.00    1.19
51000190中银新回报混合A110,954,236.83  5,041,083.00    1.19
52000772景顺长城中国回报混合95,400,386.11  4,334,411.00    5.24
53202101南方宝元债券A88,040,440.20  4,000,020.00    0.46
54006585南方宝元债券C88,040,440.20  4,000,020.00    0.46
55002521永赢双利债券A84,994,102.13  3,861,613.00    1.49
56002522永赢双利债券C84,994,102.13  3,861,613.00    1.49
57008795海富通阿尔法对冲混合C84,987,697.22  3,861,322.00    0.94
58519062海富通阿尔法对冲混合A84,987,697.22  3,861,322.00    0.94
59007944永赢乾元三年定开混合84,410,551.00  3,835,100.00    7.19
60519672银河蓝筹精选混合83,129,569.00  3,776,900.00    9.10
61159940广发中证全指金融地产ETF76,391,625.69  3,470,769.00    3.52
62040004华安宝利配置混合74,622,065.71  3,390,371.00    2.65
63000176嘉实沪深300指数研究增强70,795,165.00  3,216,500.00    3.21
64009234鹏华优质企业混合70,315,347.00  3,194,700.00    7.97
65010312中银金融地产混合C66,708,084.08  3,030,808.00    6.82
66004871中银金融地产混合A66,708,084.08  3,030,808.00    6.82
67161029富国中证银行指数66,612,956.86  3,026,486.00    7.83
68340008兴全有机增长混合64,904,870.81  2,948,881.00    2.36
69151001银河稳健混合63,829,000.00  2,900,000.00    5.11
70009064鹏扬景沃六个月混合A63,316,167.00  2,876,700.00    0.97
71009065鹏扬景沃六个月混合C63,316,167.00  2,876,700.00    0.97
72000778鹏华先进制造股票57,932,410.95  2,632,095.00    7.90
73160627鹏华策略优选混合57,774,049.00  2,624,900.00    9.45
74121002国投瑞银景气行业混合57,351,457.00  2,605,700.00    6.30
75160517博时中证银行指数(LOF)55,996,961.60  2,544,160.00    7.98
76009130鹏扬景恒六个月混合A55,084,427.00  2,502,700.00    1.57
77009131鹏扬景恒六个月混合C55,084,427.00  2,502,700.00    1.57
78001857易方达现代服务业混合54,395,514.00  2,471,400.00    7.00
79002446广发利鑫灵活配置混合52,431,451.65  2,382,165.00    2.97
80010297万家互联互通中国优势量化策略混合C51,252,970.22  2,328,622.00    4.16
81010296万家互联互通中国优势量化策略混合A51,252,970.22  2,328,622.00    4.16
82163302大摩资源优选混合(LOF)50,173,996.00  2,279,600.00    6.90
83240005华宝多策略增长混合46,304,946.14  2,103,814.00    3.87
84519002华安安信消费混合44,970,832.00  2,043,200.00    2.41
85002808泓德优势领航混合44,352,527.08  2,015,108.00    2.81
86001163银华中国梦30股票44,230,151.48  2,009,548.00    5.96
87005937工银精选金融地产混合A44,020,000.00  2,000,000.00    4.81
88005938工银精选金融地产混合C44,020,000.00  2,000,000.00    4.81
89121003国投瑞银核心企业混合42,492,506.00  1,930,600.00    3.56
90004952兴全恒益债券A41,774,980.00  1,898,000.00    1.13
91004953兴全恒益债券C41,774,980.00  1,898,000.00    1.13
92512820中证银行ETF40,350,933.00  1,833,300.00    8.40
93340001兴全可转债混合39,514,553.00  1,795,300.00    1.12
94009612兴全汇享一年持有混合C39,450,724.00  1,792,400.00    0.86
95009611兴全汇享一年持有混合A39,450,724.00  1,792,400.00    0.86
96001016华夏沪深300指数增强C38,444,448.81  1,746,681.00    3.14
97001015华夏沪深300指数增强A38,444,448.81  1,746,681.00    3.14
98001416嘉实事件驱动股票38,440,465.00  1,746,500.00    2.17
99009696招商成长精选一年定期开放混合C38,343,621.00  1,742,100.00    3.37
100009695招商成长精选一年定期开放混合A38,343,621.00  1,742,100.00    3.37
101121008国投瑞银成长优选混合37,835,190.00  1,719,000.00    6.00
102009023鹏华稳健回报混合37,716,336.00  1,713,600.00    8.86
103009426鹏扬景惠六个月混合A37,164,809.42  1,688,542.00    1.25
104009427鹏扬景惠六个月混合C37,164,809.42  1,688,542.00    1.25
105070027嘉实周期优选混合36,805,628.23  1,672,223.00    3.26
106007113永赢高端制造混合A36,437,753.09  1,655,509.00    7.82
107007114永赢高端制造混合C36,437,753.09  1,655,509.00    7.82
108005663嘉实金融精选股票C35,841,216.06  1,628,406.00    3.61
109005662嘉实金融精选股票A35,841,216.06  1,628,406.00    3.61
110002505鹏华金鼎混合C34,652,544.00  1,574,400.00    5.58
111002504鹏华金鼎混合A34,652,544.00  1,574,400.00    5.58
112000572中银多策略混合A34,137,510.00  1,551,000.00    1.10
113010167中银多策略混合C34,137,510.00  1,551,000.00    1.10
114004597南方银行联接A33,902,003.00  1,540,300.00    2.30
115004598南方银行联接C33,902,003.00  1,540,300.00    2.30
116515020华夏中证银行ETF33,666,496.00  1,529,600.00    8.23
117009369浦银安盛价值精选混合C33,391,371.00  1,517,100.00    5.04
118009368浦银安盛价值精选混合A33,391,371.00  1,517,100.00    5.04
119159916深F60ETF33,251,585.49  1,510,749.00    6.28
120180001银华优势企业混合33,114,045.00  1,504,500.00    3.83
121004702南方金融主题灵活配置混合33,016,430.65  1,500,065.00    7.99
122007177浙商智能行业优选混合A33,015,000.00  1,500,000.00    3.37
123007217浙商智能行业优选混合C33,015,000.00  1,500,000.00    3.37
124005521华安红利精选混合32,541,895.05  1,478,505.00    3.23
125001594天弘中证银行指数A32,507,823.57  1,476,957.00    0.33
126001595天弘中证银行指数C32,507,823.57  1,476,957.00    0.33
127009381汇安核心资产混合A31,540,330.00  1,433,000.00    3.05
128009382汇安核心资产混合C31,540,330.00  1,433,000.00    3.05
129162209泰达宏利市值优选混合30,831,608.00  1,400,800.00    3.01
130008325宝盈祥利稳健配置混合C30,814,000.00  1,400,000.00    4.44
131008324宝盈祥利稳健配置混合A30,814,000.00  1,400,000.00    4.44
132233006大摩领先优势混合30,153,700.00  1,370,000.00    7.96
133519126浦银安盛新经济结构混合29,885,178.00  1,357,800.00    5.01
134159910嘉实深证基本面120ETF29,830,923.35  1,355,335.00    5.06
135009900易方达磐固六个月持有混合A29,163,250.00  1,325,000.00    0.51
136009901易方达磐固六个月持有混合C29,163,250.00  1,325,000.00    0.51
137006021广发沪深300指数增强C28,357,684.00  1,288,400.00    1.66
138006020广发沪深300指数增强A28,357,684.00  1,288,400.00    1.66
139004686华夏研究精选股票27,954,548.84  1,270,084.00    3.50
140160418华安中证银行指数分级27,677,420.93  1,257,493.00    7.90
141501064国泰价值优选灵活配置混合27,512,500.00  1,250,000.00    3.88
142006836永赢惠泽一年混合27,417,857.00  1,245,700.00    3.21
143009490泰康科技创新一年定开混合26,807,277.59  1,217,959.00    6.86
144008514南方宝丰混合C26,413,826.83  1,200,083.00    2.60
145008513南方宝丰混合A26,413,826.83  1,200,083.00    2.60
146000545中邮核心竞争灵活配置混合26,412,000.00  1,200,000.00    6.21
147002935泰康恒泰回报混合C25,249,872.00  1,147,200.00    3.79
148002934泰康恒泰回报混合A25,249,872.00  1,147,200.00    3.79
149004837中融鑫价值混合C24,746,459.28  1,124,328.00    8.02
150004836中融鑫价值混合A24,746,459.28  1,124,328.00    8.02
151005352鹏扬景泰成长混合A24,651,200.00  1,120,000.00    5.41
152005353鹏扬景泰成长混合C24,651,200.00  1,120,000.00    5.41
153005823泰康颐享混合A23,951,282.00  1,088,200.00    3.87
154005824泰康颐享混合C23,951,282.00  1,088,200.00    3.87
155001634万家瑞祥混合C23,110,500.00  1,050,000.00    1.25
156001633万家瑞祥混合A23,110,500.00  1,050,000.00    1.25
157008501鹏扬聚利六个月债券A22,814,663.59  1,036,559.00    0.80
158008502鹏扬聚利六个月债券C22,814,663.59  1,036,559.00    0.80
159007827华润元大量化优选混合C22,346,753.00  1,015,300.00    8.82
160000646华润元大量化优选混合A22,346,753.00  1,015,300.00    8.82
161169108东方红均衡优选定开混合22,318,140.00  1,014,000.00    1.02
162110030易方达沪深300量化增强22,258,140.74  1,011,274.00    1.84
163009515中欧真益稳健一年混合A22,010,000.00  1,000,000.00    0.79
164009516中欧真益稳健一年混合C22,010,000.00  1,000,000.00    0.79
165008210南方宝泰一年混合C22,010,000.00  1,000,000.00    0.73
166008209南方宝泰一年混合A22,010,000.00  1,000,000.00    0.73
167008979万家民丰回报一年持有期混合22,010,000.00  1,000,000.00    0.79
168410005华富收益增强债券B22,010,000.00  1,000,000.00    1.81
169410004华富收益增强债券A22,010,000.00  1,000,000.00    1.81
170688888浙商聚潮产业成长混合22,010,000.00  1,000,000.00    4.51
171002117广发安享混合C22,010,000.00  1,000,000.00    1.89
172002116广发安享混合A22,010,000.00  1,000,000.00    1.89
173004750广发鑫和混合A22,010,000.00  1,000,000.00    2.24
174004751广发鑫和混合C22,010,000.00  1,000,000.00    2.24
175000309大摩品质生活精选股票21,745,880.00  988,000.00    8.31
176001035中银恒利半年定期开放债券21,735,029.07  987,507.00    0.79
177001043工银美丽城镇股票21,631,428.00  982,800.00    2.12
178009755景顺长城安鑫回报一年持有期混合C21,462,105.07  975,107.00    3.45
179009499景顺长城安鑫回报一年持有期混合A21,462,105.07  975,107.00    3.45
180004051华夏新锦升混合C21,129,600.00  960,000.00    7.31
181004050华夏新锦升混合A21,129,600.00  960,000.00    7.31
182000904银华回报灵活配置定期开放混合发起式21,093,393.55  958,355.00    10.09
183398041中海量化策略混合20,640,978.00  937,800.00    4.53
184007959方正富邦天恒混合A20,540,304.26  933,226.00    8.45
185007960方正富邦天恒混合C20,540,304.26  933,226.00    8.45
186001147中欧瑾源灵活配置混合C20,467,825.33  929,933.00    2.45
187001146中欧瑾源灵活配置混合A20,467,825.33  929,933.00    2.45
188217001招商安泰偏股混合20,349,125.40  924,540.00    4.20
189960041华泰柏瑞量化增强混合H20,014,507.37  909,337.00    1.54
190010234华泰柏瑞量化增强混合C20,014,507.37  909,337.00    1.54
191000172华泰柏瑞量化增强混合A20,014,507.37  909,337.00    1.54
192001110中欧瑾泉灵活配置混合A19,809,044.02  900,002.00    2.52
193001111中欧瑾泉灵活配置混合C19,809,044.02  900,002.00    2.52
194006039国富估值优势混合19,608,709.00  890,900.00    2.51
195000844南方绝对收益混合19,181,715.00  871,500.00    1.35
196007044博道沪深300增强A18,744,112.18  851,618.00    2.61
197007045博道沪深300增强C18,744,112.18  851,618.00    2.61
198006243中银双息回报混合18,734,669.89  851,189.00    3.73
199001027前海开源中证大农业指数增强18,605,053.00  845,300.00    2.71
200003168前海开源鼎瑞债券C18,514,812.00  841,200.00    0.87
201003167前海开源鼎瑞债券A18,514,812.00  841,200.00    0.87
202620006金元顺安消费主题混合18,109,828.00  822,800.00    9.62
203005110汇安多策略混合C17,856,713.00  811,300.00    3.00
204005109汇安多策略混合A17,856,713.00  811,300.00    3.00
205006057鹏华丰和债券(LOF)C17,839,105.00  810,500.00    4.47
206160621鹏华丰和债券(LOF)A17,839,105.00  810,500.00    4.47
207007042前海联合泳隽混合C17,608,000.00  800,000.00    4.34
208004693前海联合泳隽混合A17,608,000.00  800,000.00    4.34
209006051鹏扬核心价值混合A17,535,367.00  796,700.00    5.38
210006052鹏扬核心价值混合C17,535,367.00  796,700.00    5.38
211004874融通巨潮100指数(LOF)C17,502,858.23  795,223.00    2.15
212161607融通巨潮100指数(LOF)A17,502,858.23  795,223.00    2.15
213003161南方安泰混合17,396,263.80  790,380.00    0.51
214003126长信易进混合A17,200,815.00  781,500.00    2.38
215003127长信易进混合C17,200,815.00  781,500.00    2.38
216008306方正富邦天璇混合A17,125,981.00  778,100.00    7.15
217008307方正富邦天璇混合C17,125,981.00  778,100.00    7.15
218005211银河智慧主题混合16,760,615.00  761,500.00    9.21
219002134广发鑫裕混合A16,507,500.00  750,000.00    2.82
220009955广发鑫裕混合C16,507,500.00  750,000.00    2.82
221164105华富强化回报债券(LOF)16,507,500.00  750,000.00    1.93
222001651工银新蓝筹股票16,327,018.00  741,800.00    3.17
223006385华泰保兴研究智选灵活配置混合A16,089,310.00  731,000.00    4.30
224006386华泰保兴研究智选灵活配置混合C16,089,310.00  731,000.00    4.30
225007570方正富邦红利精选混合C16,067,300.00  730,000.00    6.09
226730002方正富邦红利精选混合A16,067,300.00  730,000.00    6.09
227160613鹏华盛世创新混合(LOF)16,038,687.00  728,700.00    4.69
228671010西部利得策略优选混合15,996,868.00  726,800.00    4.57
229159961方正富邦深证100ETF15,945,870.83  724,483.00    2.59
230512730鹏华中证银行ETF15,704,135.00  713,500.00    8.35
231161834银华鑫锐灵活配置混合(LOF)15,629,367.03  710,103.00    3.03
232240011华宝大盘精选混合15,550,065.00  706,500.00    3.16
233003735万家瑞盈混合C15,407,000.00  700,000.00    2.63
234003734万家瑞盈混合A15,407,000.00  700,000.00    2.63
235481013工银消费服务混合15,266,136.00  693,600.00    2.95
236008134鹏华优选价值股票15,151,684.00  688,400.00    6.36
237008723永赢鑫享混合15,112,066.00  686,600.00    2.18
238002006工银新得益混合14,965,259.30  679,930.00    0.83
239001577嘉实低价策略股票14,583,826.00  662,600.00    5.77
240000849汇丰晋信双核策略混合A14,306,500.00  650,000.00    2.95
241000850汇丰晋信双核策略混合C14,306,500.00  650,000.00    2.95
242481008工银大盘蓝筹混合14,284,776.13  649,013.00    3.98
243010367中融景瑞一年持有混合A14,176,641.00  644,100.00    1.02
244010368中融景瑞一年持有混合C14,176,641.00  644,100.00    1.02
245519967长信利富债券13,677,014.00  621,400.00    1.86
246009413易方达招易一年持有期混合C13,630,793.00  619,300.00    0.59
247009412易方达招易一年持有期混合A13,630,793.00  619,300.00    0.59
248005650万家量化同顺多策略混合A13,525,145.00  614,500.00    4.09
249005651万家量化同顺多策略混合C13,525,145.00  614,500.00    4.09
250004191招商沪深300指数C13,379,879.00  607,900.00    2.18
251004190招商沪深300指数A13,379,879.00  607,900.00    2.18
252376510上投摩根大盘蓝筹股票13,217,005.00  600,500.00    2.89
253009032工银聚和一年定开混合C13,206,000.00  600,000.00    1.84
254009031工银聚和一年定开混合A13,206,000.00  600,000.00    1.84
255005015泰康景泰回报混合C13,206,000.00  600,000.00    2.24
256005014泰康景泰回报混合A13,206,000.00  600,000.00    2.24
257005250银华估值优势混合12,939,811.06  587,906.00    4.42
258004881中银量化价值混合A12,869,247.00  584,700.00    3.54
259010311中银量化价值混合C12,869,247.00  584,700.00    3.54
260006322中欧预见养老2035三年持有混合(FOF)C12,567,710.00  571,000.00    1.07
261006321中欧预见养老2035三年持有混合(FOF)A12,567,710.00  571,000.00    1.07
262010637财通安盈混合C12,404,836.00  563,600.00    2.51
263010636财通安盈混合A12,404,836.00  563,600.00    2.51
264512970平安粤港澳大湾区ETF12,214,207.39  554,939.00    2.98
265210007金鹰技术领先混合A11,652,094.00  529,400.00    1.71
266002196金鹰技术领先混合C11,652,094.00  529,400.00    1.71
267002310创金合信沪深300增强A11,338,165.37  515,137.00    2.37
268002315创金合信沪深300增强C11,338,165.37  515,137.00    2.37
269009249易方达磐泰一年持有混合A11,324,145.00  514,500.00    0.63
270009250易方达磐泰一年持有混合C11,324,145.00  514,500.00    0.63
271006548红塔红土盛弘混合型发起式C11,093,040.00  504,000.00    5.11
272006547红塔红土盛弘混合型发起式A11,093,040.00  504,000.00    5.11
273005653国富天颐混合C11,053,422.00  502,200.00    1.55
274005652国富天颐混合A11,053,422.00  502,200.00    1.55
275001746易方达瑞富混合E11,005,000.00  500,000.00    1.38
276001745易方达瑞富混合I11,005,000.00  500,000.00    1.38
277000195工银成长收益混合A11,005,000.00  500,000.00    0.84
278000196工银成长收益混合B11,005,000.00  500,000.00    0.84
279004517南方安康混合11,005,000.00  500,000.00    1.19
280519628银河君润混合C11,005,000.00  500,000.00    1.37
281519627银河君润混合A11,005,000.00  500,000.00    1.37
282007851方正富邦天睿混合C11,005,000.00  500,000.00    5.72
283007850方正富邦天睿混合A11,005,000.00  500,000.00    5.72
284519197万家颐达灵活配置混合10,850,930.00  493,000.00    1.59
285003889汇安丰泽混合A10,784,900.00  490,000.00    5.36
286003890汇安丰泽混合C10,784,900.00  490,000.00    5.36
287003360前海开源瑞和债券A10,729,875.00  487,500.00    0.87
288003361前海开源瑞和债券C10,729,875.00  487,500.00    0.87
289002714鹏华金城灵活配置混合10,724,108.38  487,238.00    1.59
290002063国泰沪深300指数增强C10,626,428.00  482,800.00    2.46
291000512国泰沪深300指数增强A10,626,428.00  482,800.00    2.46
292000110金鹰元安混合A10,564,800.00  480,000.00    1.47
293002513金鹰元安混合C10,564,800.00  480,000.00    1.47
294009475汇丰晋信慧盈混合10,406,328.00  472,800.00    2.31
295167301方正富邦保险主题指数分级10,124,600.00  460,000.00    0.70
296165521信诚中证800金融指数分级10,103,690.50  459,050.00    3.76
297000165国投瑞银策略精选混合10,071,776.00  457,600.00    3.30
298161227国投瑞银深证100指数(LOF)10,034,359.00  455,900.00    2.43
299003027安信新价值混合C9,983,736.00  453,600.00    1.39
300003026安信新价值混合A9,983,736.00  453,600.00    1.39
301001904光大保德信欣鑫混合C9,959,525.00  452,500.00    1.59
302001903光大保德信欣鑫混合A9,959,525.00  452,500.00    1.59
303003884汇安沪深300指数增强A9,950,721.00  452,100.00    2.11
304003885汇安沪深300指数增强C9,950,721.00  452,100.00    2.11
305004735中欧瑾灵灵活配置混合C9,904,500.00  450,000.00    1.37
306004734中欧瑾灵灵活配置混合A9,904,500.00  450,000.00    1.37
307010444南方誉尚一年持有期混合A9,820,619.89  446,189.00    0.44
308010445南方誉尚一年持有期混合C9,820,619.89  446,189.00    0.44
309206013鹏华宏观混合9,768,038.00  443,800.00    1.43
310519933长信利发债券9,587,556.00  435,600.00    1.01
311163816中银转债增强债券A9,578,752.00  435,200.00    1.18
312163817中银转债增强债券B9,578,752.00  435,200.00    1.18
313007884易方达恒盛3个月定开混合发起式9,537,813.40  433,340.00    0.85
314003110光大保德信安和债券C9,519,325.00  432,500.00    0.24
315003109光大保德信安和债券A9,519,325.00  432,500.00    0.24
316233011大摩主题优选混合9,347,647.00  424,700.00    4.28
317005552国富新趋势混合A9,321,235.00  423,500.00    1.84
318005553国富新趋势混合C9,321,235.00  423,500.00    1.84
319008990东方红匠心甄选一年持有混合9,167,165.00  416,500.00    0.45
320002015南方荣光灵活配置混合A9,149,557.00  415,700.00    1.05
321002016南方荣光灵活配置混合C9,149,557.00  415,700.00    1.05
322005294诺德新宜混合8,804,000.00  400,000.00    1.71
323009489中邮价值精选混合C8,804,000.00  400,000.00    3.50
324009488中邮价值精选混合A8,804,000.00  400,000.00    3.50
325007686东方价值挖掘灵活配置混合C8,802,679.40  399,940.00    1.71
326004166东方价值挖掘灵活配置混合A8,802,679.40  399,940.00    1.71
327001922国泰多策略收益混合8,665,337.00  393,700.00    1.01
328202019南方策略优化混合8,605,910.00  391,000.00    2.23
329519629银河睿利混合A8,583,900.00  390,000.00    1.42
330519630银河睿利混合C8,583,900.00  390,000.00    1.42
331001277博时国企改革股票8,495,860.00  386,000.00    1.86
332000065国富焦点驱动混合8,272,678.60  375,860.00    0.54
333004410招商央视财经50指数C8,211,270.70  373,070.00    1.32
334217027招商央视财经50指数A8,211,270.70  373,070.00    1.32
335000585嘉实对冲套利定期混合8,185,519.00  371,900.00    2.09
336003015中金沪深300指数A8,086,474.00  367,400.00    1.70
337003579中金沪深300指数C8,086,474.00  367,400.00    1.70
338003183华富弘鑫灵活配置混合C7,992,953.51  363,151.00    1.28
339003182华富弘鑫灵活配置混合A7,992,953.51  363,151.00    1.28
340519949长信利信混合A7,864,173.00  357,300.00    1.34
341007294长信利信混合E7,864,173.00  357,300.00    1.34
342007293长信利信混合C7,864,173.00  357,300.00    1.34
343217016招商深证100指数A7,704,732.56  350,056.00    2.49
344004408招商深证100指数C7,704,732.56  350,056.00    2.49
345007687东方成长收益灵活配置混合C7,703,500.00  350,000.00    3.75
346400013东方成长收益灵活配置混合A7,703,500.00  350,000.00    3.75
347002197国泰鑫策略价值灵活配置混合7,696,897.00  349,700.00    0.93
348002728华富益鑫灵活配置混合A7,669,978.77  348,477.00    1.20
349002729华富益鑫灵活配置混合C7,669,978.77  348,477.00    1.20
350165310建信沪深300指数增强(LOF)A7,575,842.00  344,200.00    3.28
351009208建信沪深300指数增强(LOF)C7,575,842.00  344,200.00    3.28
352003862招商兴福混合C7,562,636.00  343,600.00    1.07
353003861招商兴福混合A7,562,636.00  343,600.00    1.07
354003125中科沃土沃鑫成长混合发起A7,561,249.37  343,537.00    3.61
355009747中科沃土沃鑫成长混合发起C7,561,249.37  343,537.00    3.61
356002457招商安元混合C7,556,033.00  343,300.00    1.28
357002456招商安元混合A7,556,033.00  343,300.00    1.28
358002043天治研究驱动混合C7,406,365.00  336,500.00    6.20
359350009天治研究驱动混合A7,406,365.00  336,500.00    6.20
360007924方正富邦天鑫混合C7,382,154.00  335,400.00    4.94
361007923方正富邦天鑫混合A7,382,154.00  335,400.00    4.94
362003132德邦新回报灵活配置混合7,285,310.00  331,000.00    2.74
363660015农银汇理行业轮动混合7,267,702.00  330,200.00    3.29
364007586华泰保兴多策略股票7,230,285.00  328,500.00    2.34
365008420广发招泰混合A7,067,411.00  321,100.00    1.08
366008421广发招泰混合C7,067,411.00  321,100.00    1.08
367001720工银新增利混合7,043,200.00  320,000.00    0.69
368159933国投瑞银金融地产ETF7,031,622.74  319,474.00    3.51
369007072民生加银鑫福混合C6,946,356.00  315,600.00    1.01
370002518民生加银鑫福混合A6,946,356.00  315,600.00    1.01
371519626银河君盛混合C6,908,939.00  313,900.00    1.42
372519625银河君盛混合A6,908,939.00  313,900.00    1.42
373010268太平睿安混合A6,823,100.00  310,000.00    1.09
374010269太平睿安混合C6,823,100.00  310,000.00    1.09
375166007中欧互通精选混合A6,808,243.25  309,325.00    2.33
376001884中欧互通精选混合E6,808,243.25  309,325.00    2.33
377163109申万菱信深证成指分级6,734,333.67  305,967.00    1.54
378002057中银新机遇混合A6,680,409.17  303,517.00    1.07
379002058中银新机遇混合C6,680,409.17  303,517.00    1.07
380002054中银新财富混合A6,636,037.01  301,501.00    0.89
381002056中银新财富混合C6,636,037.01  301,501.00    0.89
382002009中欧瑾通灵活配置混合A6,603,000.00  300,000.00    0.32
383002010中欧瑾通灵活配置混合C6,603,000.00  300,000.00    0.32
384002162东方新价值混合C6,603,000.00  300,000.00    1.17
385001495东方新价值混合A6,603,000.00  300,000.00    1.17
386004772国寿安保稳泰一年定开混合A6,603,000.00  300,000.00    0.91
387004773国寿安保稳泰一年定开混合C6,603,000.00  300,000.00    0.91
388008034中加科盈混合C6,603,000.00  300,000.00    1.12
389008033中加科盈混合A6,603,000.00  300,000.00    1.12
390151002银河收益混合6,603,000.00  300,000.00    1.05
391001164中欧琪和灵活配置混合A6,583,191.00  299,100.00    0.36
392001165中欧琪和灵活配置混合C6,583,191.00  299,100.00    0.36
393001761广发安宏回报混合A6,576,588.00  298,800.00    1.17
394001762广发安宏回报混合C6,576,588.00  298,800.00    1.17
395002061国泰安康定期支付混合C6,517,161.00  296,100.00    0.87
396000367国泰安康定期支付混合A6,517,161.00  296,100.00    0.87
397005039鹏扬景兴混合A6,501,754.00  295,400.00    0.93
398005040鹏扬景兴混合C6,501,754.00  295,400.00    0.93
399002503中银腾利混合C6,370,816.51  289,451.00    0.85
400002502中银腾利混合A6,370,816.51  289,451.00    0.85
401165309建信沪深300指数(LOF)6,349,422.79  288,479.00    1.45
402004397长盛信息安全量化混合6,162,800.00  280,000.00    1.05
403004442中欧康裕混合A6,123,270.04  278,204.00    0.62
404004455中欧康裕混合C6,123,270.04  278,204.00    0.62
405002413中银瑞利混合A6,013,132.00  273,200.00    0.76
406002414中银瑞利混合C6,013,132.00  273,200.00    0.76
407000597中海积极收益混合6,004,328.00  272,800.00    1.20
408003754国泰普益灵活配置混合A5,995,524.00  272,400.00    0.99
409003755国泰普益灵活配置混合C5,995,524.00  272,400.00    0.99
410005445华宝价值发现混合5,971,313.00  271,300.00    3.49
411001850国泰安益灵活配置混合A5,905,283.00  268,300.00    1.07
412004252国泰安益灵活配置混合C5,905,283.00  268,300.00    1.07
413000803工银研究精选股票5,878,871.00  267,100.00    5.98
414008837融通通益混合5,852,459.00  265,900.00    1.26
415009188鹏华股息精选混合5,740,208.00  260,800.00    5.49
416009073德邦惠利混合A5,722,600.00  260,000.00    1.19
417009074德邦惠利混合C5,722,600.00  260,000.00    1.19
418160812长盛同益成长回报(LOF)5,722,600.00  260,000.00    2.18
419002790长盛同享灵活配置混合C5,722,600.00  260,000.00    3.08
420002789长盛同享灵活配置混合A5,722,600.00  260,000.00    3.08
421000199国泰量化策略收益混合5,704,992.00  259,200.00    2.83
422003848中银广利混合A5,698,389.00  258,900.00    1.03
423003849中银广利混合C5,698,389.00  258,900.00    1.03
424002819招商丰美混合A5,689,585.00  258,500.00    1.06
425002820招商丰美混合C5,689,585.00  258,500.00    1.06
426006295工银养老目标2035三年混合(FOF)5,625,756.00  255,600.00    0.95
427000935浙商汇金转型成长混合5,568,530.00  253,000.00    6.86
428003331博时乐臻定开混合5,524,510.00  251,000.00    0.22
429004815中欧红利优享灵活配置混合C5,515,706.00  250,600.00    3.97
430004814中欧红利优享灵活配置混合A5,515,706.00  250,600.00    3.97
431004481华宝第三产业混合5,511,304.00  250,400.00    2.63
432007669太平睿盈混合C5,502,500.00  250,000.00    0.80
433006973太平睿盈混合A5,502,500.00  250,000.00    0.80
434004480华宝智慧产业混合5,495,897.00  249,700.00    2.32
435002461中银珍利混合A5,489,294.00  249,400.00    0.76
436002462中银珍利混合C5,489,294.00  249,400.00    0.76
437159903深成ETF5,410,322.12  245,812.00    1.64
438002313泰达宏利新起点混合B5,385,847.00  244,700.00    1.02
439001254泰达宏利新起点混合A5,385,847.00  244,700.00    1.02
440002425金鹰元禧混合C5,383,646.00  244,600.00    0.84
441210006金鹰元禧混合A5,383,646.00  244,600.00    0.84
442010211景顺长城顺鑫回报混合A5,350,631.00  243,100.00    0.76
443010212景顺长城顺鑫回报混合C5,350,631.00  243,100.00    0.76
444002906南方中证500增强股票A5,346,229.00  242,900.00    0.88
445002907南方中证500增强股票C5,346,229.00  242,900.00    0.88
446008356中加科丰价值精选混合5,330,822.00  242,200.00    0.97
447005096国泰量化成长优选混合C5,282,400.00  240,000.00    4.34
448005095国泰量化成长优选混合A5,282,400.00  240,000.00    4.34
449003496鹏华弘尚混合C5,282,400.00  240,000.00    0.90
450003495鹏华弘尚混合A5,282,400.00  240,000.00    0.90
451257040国联安红利混合5,260,390.00  239,000.00    6.27
452080001长盛成长价值混合5,209,767.00  236,700.00    2.01
453002619中银裕利混合C5,183,883.24  235,524.00    0.68
454002618中银裕利混合A5,183,883.24  235,524.00    0.68
455005517富国新趋势灵活配置混合A5,086,511.00  231,100.00    1.27
456005518富国新趋势灵活配置混合C5,086,511.00  231,100.00    1.27
457004132国联安鑫发混合C5,082,109.00  230,900.00    0.75
458004131国联安鑫发混合A5,082,109.00  230,900.00    0.75
459008385银华汇益一年持有期混合C5,068,903.00  230,300.00    0.17
460008384银华汇益一年持有期混合A5,068,903.00  230,300.00    0.17
461006084融通研究优选混合5,049,094.00  229,400.00    1.72
462000042中证财通可持续发展100指数A5,040,290.00  229,000.00    2.55
463003184中证财通可持续发展100指数C5,040,290.00  229,000.00    2.55
464009725东方红优质甄选一年持有混合4,980,863.00  226,300.00    0.47
465009817红塔红土稳健精选混合A4,978,662.00  226,200.00    1.48
466009818红塔红土稳健精选混合C4,978,662.00  226,200.00    1.48
467675121西部利得汇逸债券A4,956,652.00  225,200.00    0.25
468675123西部利得汇逸债券C4,956,652.00  225,200.00    0.25
469004100鹏华安益增强混合4,925,838.00  223,800.00    0.52
470002779前海联合新思路混合C4,903,828.00  222,800.00    1.61
471002778前海联合新思路混合A4,903,828.00  222,800.00    1.61
472004495博时量化平衡混合4,809,185.00  218,500.00    0.79
473006880交银安享稳健养老一年混合(FOF)4,712,341.00  214,100.00    0.04
474005284华商可转债债券C4,677,125.00  212,500.00    1.65
475005273华商可转债债券A4,677,125.00  212,500.00    1.65
476001228国联安鑫享灵活配置混合A4,622,100.00  210,000.00    0.67
477002186国联安鑫享灵活配置混合C4,622,100.00  210,000.00    0.67
478003063银华通利灵活配置混合C4,586,333.75  208,375.00    0.96
479003062银华通利灵活配置混合A4,586,333.75  208,375.00    0.96
480005551汇安成长优选混合C4,573,678.00  207,800.00    3.39
481005550汇安成长优选混合A4,573,678.00  207,800.00    3.39
482004218前海开源裕和混合A4,424,010.00  201,000.00    0.80
483007502前海开源裕和混合C4,424,010.00  201,000.00    0.80
484519177浦银安盛盛世精选混合C4,402,000.00  200,000.00    0.36
485519127浦银安盛盛世精选混合A4,402,000.00  200,000.00    0.36
486004260德邦稳盈增长灵活配置混合4,402,000.00  200,000.00    0.73
487002485国联安通盈混合C4,402,000.00  200,000.00    0.84
488000664国联安通盈混合A4,402,000.00  200,000.00    0.84
489001157国联安睿祺灵活配置混合4,402,000.00  200,000.00    0.91
490005231红塔红土盛通混合型发起式A4,353,578.00  197,800.00    2.47
491005232红塔红土盛通混合型发起式C4,353,578.00  197,800.00    2.47
492515280富国中证银行ETF4,254,533.00  193,300.00    8.43
493515090博时可持续发展100ETF4,199,508.00  190,800.00    2.06
494008252汇安宜创量化精选混合C4,182,164.12  190,012.00    2.05
495008251汇安宜创量化精选混合A4,182,164.12  190,012.00    2.05
496001422景顺长城安享回报混合A4,069,649.00  184,900.00    0.53
497001423景顺长城安享回报混合C4,069,649.00  184,900.00    0.53
498519221海富通欣益混合C4,021,227.00  182,700.00    0.46
499519222海富通欣益混合A4,021,227.00  182,700.00    0.46
500008697交银养老2035三年混合(FOF)3,992,614.00  181,400.00    0.42
501005387银河睿达混合C3,982,775.53  180,953.00    0.51
502005386银河睿达混合A3,982,775.53  180,953.00    0.51
503003117光大保德信吉鑫混合A3,961,800.00  180,000.00    0.64
504003118光大保德信吉鑫混合C3,961,800.00  180,000.00    0.64
505168205中融中证银行指数(LOF)3,944,081.95  179,195.00    7.80
506002768华安安进灵活配置混合3,935,388.00  178,800.00    0.50
507005295诺德天富混合3,895,770.00  177,000.00    1.76
508159913交银深证300价值ETF3,873,627.94  175,994.00    5.81
509001284红塔红土盛金新动力混合C3,845,147.00  174,700.00    1.86
510001283红塔红土盛金新动力混合A3,845,147.00  174,700.00    1.86
511210010金鹰灵活配置混合A3,840,745.00  174,500.00    0.89
512210011金鹰灵活配置混合C3,840,745.00  174,500.00    0.89
513004671中融核心成长混合3,803,328.00  172,800.00    3.15
514001231银华泰利灵活配置混合A3,779,117.00  171,700.00    0.91
515002328银华泰利灵活配置混合C3,779,117.00  171,700.00    0.91
516005635博时量化多策略股票A3,682,273.00  167,300.00    2.07
517005636博时量化多策略股票C3,682,273.00  167,300.00    2.07
518002612融通通慧混合A3,671,268.00  166,800.00    0.66
519003279融通沪港深智慧生活灵活配置混合3,671,268.00  166,800.00    1.27
520001470融通通鑫灵活配置混合3,671,268.00  166,800.00    0.67
521007387融通通慧混合C3,671,268.00  166,800.00    0.66
522159975招商深证100ETF3,669,067.00  166,700.00    2.56
523002605融通新消费灵活配置混合3,669,067.00  166,700.00    0.81
524005325景顺长城泰恒回报混合A3,541,409.00  160,900.00    0.51
525005326景顺长城泰恒回报混合C3,541,409.00  160,900.00    0.51
526003433信诚至瑞混合C3,521,600.00  160,000.00    0.41
527003432信诚至瑞混合A3,521,600.00  160,000.00    0.41
528165527信诚新旺混合(LOF)C3,521,600.00  160,000.00    0.40
529165526信诚新旺混合(LOF)A3,521,600.00  160,000.00    0.40
530620001金元顺安宝石动力混合3,490,786.00  158,600.00    4.26
531004617建信鑫稳回报灵活配置混合A3,437,962.00  156,200.00    0.78
532004618建信鑫稳回报灵活配置混合C3,437,962.00  156,200.00    0.78
533002561东吴安鑫量化混合3,413,751.00  155,100.00    0.85
534003379信诚至选混合A3,411,550.00  155,000.00    0.39
535003380信诚至选混合C3,411,550.00  155,000.00    0.39
536003704光大保德信事件驱动混合3,407,148.00  154,800.00    1.10
537161115易方达岁丰添利债券(LOF)3,406,531.72  154,772.00    0.84
538009054圆信永丰沣泰混合3,396,143.00  154,300.00    1.63
539001503南方利鑫混合C3,356,525.00  152,500.00    0.44
540001334南方利鑫混合A3,356,525.00  152,500.00    0.44
541164808工银四季收益债券(LOF)3,344,837.69  151,969.00    0.18
542009974创金合信核心资产混合C3,343,319.00  151,900.00    7.41
543009973创金合信核心资产混合A3,343,319.00  151,900.00    7.41
544001183南方利淘混合A3,275,088.00  148,800.00    0.55
545001504南方利淘混合C3,275,088.00  148,800.00    0.55
546004652建信鑫利回报灵活配置混合A3,255,279.00  147,900.00    1.24
547004653建信鑫利回报灵活配置混合C3,255,279.00  147,900.00    1.24
548003797华安新瑞利灵活配置混合A3,239,872.00  147,200.00    0.62
549003798华安新瑞利灵活配置混合C3,239,872.00  147,200.00    0.62
550005886华夏鼎沛债券A3,228,867.00  146,700.00    0.30
551005887华夏鼎沛债券C3,228,867.00  146,700.00    0.30
552002793景顺长城顺益回报混合C3,228,867.00  146,700.00    0.49
553002792景顺长城顺益回报混合A3,228,867.00  146,700.00    0.49
554512380银华MSCI中国A股ETF3,211,875.28  145,928.00    1.14
555159931汇添富中证金融地产ETF3,170,716.58  144,058.00    3.45
556519134海富通富祥混合3,115,823.64  141,564.00    0.50
557007127博道远航混合C3,112,214.00  141,400.00    1.08
558007126博道远航混合A3,112,214.00  141,400.00    1.08
559005009申万菱信行业轮动股票3,081,400.00  140,000.00    3.87
560006478长盛多因子股票3,081,400.00  140,000.00    2.33
561000414嘉实绝对收益策略定期混合3,050,586.00  138,600.00    1.00
562000051华夏沪深300ETF联接A2,988,869.96  135,796.00    0.03
563005658华夏沪深300ETF联接C2,988,869.96  135,796.00    0.03
564006839安信聚利增强债券A2,977,953.00  135,300.00    1.00
565006840安信聚利增强债券C2,977,953.00  135,300.00    1.00
566010053安信聚利增强债券B2,977,953.00  135,300.00    1.00
567007509华商润丰混合C2,949,340.00  134,000.00    1.46
568003598华商润丰混合A2,949,340.00  134,000.00    1.46
569001407景顺长城稳健回报混合C2,936,134.00  133,400.00    0.45
570001194景顺长城稳健回报混合A2,936,134.00  133,400.00    0.45
571001226中邮稳健添利灵活配置混合2,861,300.00  130,000.00    4.54
572009072德邦安鑫混合C2,861,300.00  130,000.00    0.99
573009071德邦安鑫混合A2,861,300.00  130,000.00    0.99
574573003诺德增强收益债券2,861,300.00  130,000.00    0.71
575009701长江添利混合C2,861,300.00  130,000.00    1.33
576009700长江添利混合A2,861,300.00  130,000.00    1.33
577007806建信MSCI中国A股指数增强A2,832,687.00  128,700.00    1.91
578007807建信MSCI中国A股指数增强C2,832,687.00  128,700.00    1.91
579010118天弘多元收益债券A2,821,682.00  128,200.00    1.33
580010119天弘多元收益债券C2,821,682.00  128,200.00    1.33
581005618融通红利机会主题精选灵活配置混合A2,808,476.00  127,600.00    0.44
582005619融通红利机会主题精选灵活配置混合C2,808,476.00  127,600.00    0.44
583001421南方量化成长股票2,795,270.00  127,000.00    1.35
584002174东方互联网嘉混合2,735,843.00  124,300.00    1.81
585003603景顺长城泰安回报混合A2,709,431.00  123,100.00    0.42
586003604景顺长城泰安回报混合C2,709,431.00  123,100.00    0.42
587005170华泰保兴策略精选混合C2,663,210.00  121,000.00    5.01
588005169华泰保兴策略精选混合A2,663,210.00  121,000.00    5.01
589002049融通新机遇灵活配置混合2,656,607.00  120,700.00    0.52
590002718红塔红土盛隆灵活配置混合C2,634,597.00  119,700.00    1.30
591002717红塔红土盛隆灵活配置混合A2,634,597.00  119,700.00    1.30
592007266嘉实新添益定期混合A2,621,391.00  119,100.00    2.73
593007267嘉实新添益定期混合C2,621,391.00  119,100.00    2.73
594004129国联安鑫汇混合A2,572,969.00  116,900.00    0.98
595004130国联安鑫汇混合C2,572,969.00  116,900.00    0.98
596005067融通逆向策略灵活配置混合A2,491,532.00  113,200.00    0.62
597009270融通逆向策略灵活配置混合C2,491,532.00  113,200.00    0.62
598350005天治中国制造2025混合2,487,130.00  113,000.00    2.10
599530018建信深证100指数增强2,458,957.20  111,720.00    2.45
600005866浦银安盛量化多策略混合C2,451,914.00  111,400.00    0.37
601005865浦银安盛量化多策略混合A2,451,914.00  111,400.00    0.37
602501022银华鑫盛灵活配置混合(LOF)2,434,790.22  110,622.00    3.04
603160814长盛中证金融地产分级2,409,566.76  109,476.00    3.38
604006600人保沪深300指数2,379,809.24  108,124.00    1.33
605000845国投瑞银信息消费混合2,293,287.93  104,193.00    3.63
606002051诺安创新驱动混合C2,262,628.00  102,800.00    1.75
607001411诺安创新驱动混合A2,262,628.00  102,800.00    1.75
608512640嘉实中证金融地产ETF2,259,898.76  102,676.00    3.42
609002664万家瑞和混合A2,201,000.00  100,000.00    0.92
610002665万家瑞和混合C2,201,000.00  100,000.00    0.92
611166109信达澳银量化先锋混合(LOF)A2,171,704.69  98,669.00    1.48
612166110信达澳银量化先锋混合(LOF)C2,171,704.69  98,669.00    1.48
613004948鑫元鑫趋势混合C2,141,573.00  97,300.00    0.98
614004944鑫元鑫趋势混合A2,141,573.00  97,300.00    0.98
615169201浙商鼎盈事件驱动混合(LOF)2,060,136.00  93,600.00    3.74
616159943大成深证成份ETF2,053,533.00  93,300.00    1.63
617450007国富成长动力混合2,051,332.00  93,200.00    3.54
618159912汇添富深证300ETF2,031,985.21  92,321.00    1.87
619001681新华积极价值混合2,029,322.00  92,200.00    3.00
620002495前海开源量化优选混合A1,998,508.00  90,800.00    1.94
621002496前海开源量化优选混合C1,998,508.00  90,800.00    1.94
622005000泰康泉林量化价值精选混合A1,980,900.00  90,000.00    2.83
623005111泰康泉林量化价值精选混合C1,980,900.00  90,000.00    2.83
624004875融通深证成份指数C1,904,063.09  86,509.00    1.69
625161612融通深证成份指数A1,904,063.09  86,509.00    1.69
626673090西部利得个股精选股票1,879,654.00  85,400.00    1.24
627000708华安安享混合1,877,453.00  85,300.00    0.15
628006420人保优势产业混合C1,797,776.80  81,680.00    3.39
629006419人保优势产业混合A1,797,776.80  81,680.00    3.39
630003233创金合信金融地产股票C1,619,936.00  73,600.00    9.70
631003232创金合信金融地产股票A1,619,936.00  73,600.00    9.70
632160806长盛同庆(LOF)1,612,870.79  73,279.00    0.98
633110019易方达深证100ETF联接A1,595,725.00  72,500.00    0.09
634004742易方达深证100ETF联接C1,595,725.00  72,500.00    0.09
635000688景顺长城研究精选股票1,559,166.39  70,839.00    5.16
636005848银华裕利混合发起式1,524,346.57  69,257.00    6.44
637350006天治稳健双盈债券1,521,463.26  69,126.00    2.31
638001392国富金融地产混合A1,494,479.00  67,900.00    5.20
639001393国富金融地产混合C1,494,479.00  67,900.00    5.20
640006610银华远见混合发起式1,474,670.00  67,000.00    8.58
641200011长城景气行业龙头混合1,430,650.00  65,000.00    4.86
642217021招商优势企业混合1,415,243.00  64,300.00    3.23
643006698红土创新沪深300增强A1,382,228.00  62,800.00    3.38
644006699红土创新沪深300增强C1,382,228.00  62,800.00    3.38
645009648中欧睿达定期开放混合C1,369,022.00  62,200.00    1.33
646000894中欧睿达定期开放混合A1,369,022.00  62,200.00    1.33
647519099新华灵活主题混合1,320,600.00  60,000.00    7.03
648260117景顺长城支柱产业混合1,298,391.91  58,991.00    3.46
649159969银华深证100ETF1,240,263.50  56,350.00    2.57
650159970工银瑞信深证100ETF1,232,560.00  56,000.00    2.60
651512150富时中国A50ETF1,232,560.00  56,000.00    2.38
652002979广发金融地产联接C1,232,560.00  56,000.00    0.06
653001469广发金融地产联接A1,232,560.00  56,000.00    0.06
654001829北信瑞丰中国智造主题混合1,155,525.00  52,500.00    5.56
655159809博时大湾区ETF1,151,123.00  52,300.00    3.63
656009472广发深证100指数(LOF)C1,135,914.09  51,609.00    2.48
657000214广发成长优选混合1,133,515.00  51,500.00    0.70
658009574德邦安益6个月持有期混合A1,100,500.00  50,000.00    0.39
659009575德邦安益6个月持有期混合C1,100,500.00  50,000.00    0.39
660007046方正富邦创新动力混合C1,100,500.00  50,000.00    6.93
661730001方正富邦创新动力混合A1,100,500.00  50,000.00    6.93
662000028华富安鑫债券1,078,490.00  49,000.00    2.09
663009972创金合信核心价值混合C1,076,289.00  48,900.00    2.02
664009971创金合信核心价值混合A1,076,289.00  48,900.00    2.02
665005438易方达易百智能量化策略混合C1,054,279.00  47,900.00    1.29
666005437易方达易百智能量化策略混合A1,054,279.00  47,900.00    1.29
667002123北信瑞丰外延增长混合1,012,460.00  46,000.00    5.10
668233010大摩深证300指数增强1,003,656.00  45,600.00    1.74
669010484中银量化精选混合C953,033.00  43,300.00    1.47
670003717中银量化精选混合A953,033.00  43,300.00    1.47
671530019建信社会责任混合924,420.00  42,000.00    4.08
672001742广发百发大数据精选混合E922,219.00  41,900.00    1.78
673001741广发百发大数据精选混合A922,219.00  41,900.00    1.78
674009096鹏华安泽混合A845,184.00  38,400.00    0.66
675009097鹏华安泽混合C845,184.00  38,400.00    0.66
676001781建信现代服务业股票825,375.00  37,500.00    3.48
677006109富荣价值精选混合A809,968.00  36,800.00    1.54
678006110富荣价值精选混合C809,968.00  36,800.00    1.54
679090011大成核心双动力混合787,958.00  35,800.00    2.09
680002159东吴国企改革混合748,340.00  34,000.00    6.21
681006363建信深证基本面60ETF联接C741,538.91  33,691.00    0.13
682530015建信深证基本面60ETF联接A741,538.91  33,691.00    0.13
683006564圆信永丰精选回报混合724,129.00  32,900.00    4.20
684007231国泰民安养老目标2040三年混合FOF710,923.00  32,300.00    0.54
685161902万家增强收益债券660,300.00  30,000.00    0.94
686009268创金合信稳健增利6个月持有期混合A627,285.00  28,500.00    0.37
687009269创金合信稳健增利6个月持有期混合C627,285.00  28,500.00    0.37
688002654上投摩根策略精选混合594,270.00  27,000.00    2.72
689008541西部利得新享混合A587,667.00  26,700.00    1.76
690008542西部利得新享混合C587,667.00  26,700.00    1.76
691004360创金合信量化核心混合C563,456.00  25,600.00    2.01
692004359创金合信量化核心混合A563,456.00  25,600.00    2.01
693003059长信先利半年定开混合A512,833.00  23,300.00    1.87
694008041长信先利半年定开混合C512,833.00  23,300.00    1.87
695501086华宝MSCIESG指数(LOF)479,818.00  21,800.00    1.41
696004641万家量化睿选混合471,014.00  21,400.00    2.44
697004989人保双利混合C446,803.00  20,300.00    0.80
698004988人保双利混合A446,803.00  20,300.00    0.80
699161719招商可转债债券440,200.00  20,000.00    1.03
700070023嘉实深证基本面120联接A409,562.08  18,608.00    0.07
701005998嘉实深证基本面120联接C409,562.08  18,608.00    0.07
702002454九泰久稳灵活配置混合C367,567.00  16,700.00    2.76
703002453九泰久稳灵活配置混合A367,567.00  16,700.00    2.76
704160718嘉实多利分级债券356,562.00  16,200.00    0.68
705007929天治稳健双鑫债券316,944.00  14,400.00    1.98
706167302方正富邦沪深港通大湾区综指(LOF)314,743.00  14,300.00    3.44
707163821中银沪深300等权重指数(LOF)300,018.31  13,631.00    0.48
708006688方正富邦深证100ETF联接C292,733.00  13,300.00    0.05
709006687方正富邦深证100ETF联接A292,733.00  13,300.00    0.05
710004576新华恒益量化灵活配置混合261,919.00  11,900.00    1.78
711004345南方深证成份ETF联接C237,708.00  10,800.00    0.11
712202017南方深证成份ETF联接A237,708.00  10,800.00    0.11
713008625国富平衡养老三年混合(FOF)220,100.00  10,000.00    0.38
714003610南方荣安定期开放混合A213,497.00  9,700.00    0.79
715003611南方荣安定期开放混合C213,497.00  9,700.00    0.79
716008442九泰科新优享混合C195,889.00  8,900.00    7.51
717008441九泰科新优享混合A195,889.00  8,900.00    7.51
718161211国投金融地产ETF联接193,688.00  8,800.00    0.10
719006525前海开源MSCI中国A股指数C132,060.00  6,000.00    1.01
720006524前海开源MSCI中国A股指数A132,060.00  6,000.00    1.01
721005980南方合顺多资产配置混合(FOF)C88,040.00  4,000.00    0.08
722005979南方合顺多资产配置混合(FOF)A88,040.00  4,000.00    0.08
723007153添富中证银行ETF联接A74,834.00  3,400.00    0.02
724007154添富中证银行ETF联接C74,834.00  3,400.00    0.02
725005999嘉实中证金融地产ETF联接C33,015.00  1,500.00    0.06
726001539嘉实中证金融地产ETF联接A33,015.00  1,500.00    0.06