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持有 平安银行(000001)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合2,081,040,520.26  92,000,023.00    2.32
2163406兴全合润分级混合1,970,965,447.62  87,133,751.00    6.15
3163417兴全合宜混合(LOF)A1,241,614,288.20  54,890,110.00    3.45
4005491兴全合宜混合(LOF)C1,241,614,288.20  54,890,110.00    3.45
5163415兴全商业模式优选混合(LOF)1,177,141,587.96  52,039,858.00    5.98
6004746易方达上证50指数C851,498,254.62  37,643,601.00    3.35
7110003易方达上证50指数A851,498,254.62  37,643,601.00    3.35
8009813易方达悦兴一年持有期混合C751,656,198.54  33,229,717.00    3.42
9009812易方达悦兴一年持有期混合A751,656,198.54  33,229,717.00    3.42
10512800华宝中证银行ETF727,256,683.14  32,151,047.00    8.80
11000251工银金融地产混合678,598,755.90  29,999,945.00    8.59
12010160广发高端制造股票C644,174,712.48  28,478,104.00    2.94
13004997广发高端制造股票A644,174,712.48  28,478,104.00    2.94
14009714华安聚优精选混合503,354,694.18  22,252,639.00    3.79
15510300华泰柏瑞沪深300ETF484,509,406.68  21,419,514.00    1.00
16163412兴全轻资产混合(LOF)341,558,267.70  15,099,835.00    4.68
17009342易方达优质企业三年持有混合339,303,370.38  15,000,149.00    2.90
18040008华安策略优选混合307,725,330.12  13,604,126.00    4.54
19510330华夏沪深300ETF293,850,018.54  12,990,717.00    1.02
20000762汇添富绝对收益定开混合A271,440,000.00  12,000,000.00    1.08
21008140汇添富绝对收益定开混合C271,440,000.00  12,000,000.00    1.08
22008283易方达金融行业股票发起式252,072,575.04  11,143,792.00    9.92
23159905工银深证红利ETF242,420,643.66  10,717,093.00    6.56
24009264泓德瑞兴三年持有期混合241,135,533.60  10,660,280.00    2.54
25110009易方达价值精选混合240,201,101.40  10,618,970.00    6.41
26159919嘉实沪深300ETF231,685,689.30  10,242,515.00    1.02
27010340易方达高质量严选三年持有混合230,674,236.00  10,197,800.00    1.48
28519069汇添富价值精选混合A226,200,000.00  10,000,000.00    1.02
29159901易方达深证100ETF223,989,709.32  9,902,286.00    2.29
30270006广发策略优选混合198,755,267.10  8,786,705.00    5.01
31001605国富沪港深成长精选股票182,731,146.00  8,078,300.00    1.65
32008378兴全社会价值三年持有混合182,382,684.90  8,062,895.00    3.12
33340006兴全全球视野股票180,284,928.72  7,970,156.00    7.35
34512700南方中证银行ETF177,917,610.00  7,865,500.00    8.84
35005711永赢惠添利灵活配置混合177,272,148.30  7,836,965.00    7.88
36010264鹏华成长智选混合A163,781,060.04  7,240,542.00    1.98
37010265鹏华成长智选混合C163,781,060.04  7,240,542.00    1.98
38070003嘉实稳健混合160,088,073.60  7,077,280.00    5.98
39001184易方达新常态混合156,779,220.00  6,931,000.00    4.77
40110017易方达增强回报债券A153,752,912.82  6,797,211.00    0.76
41110018易方达增强回报债券B153,752,912.82  6,797,211.00    0.76
42001832易方达瑞恒混合150,093,200.40  6,635,420.00    5.38
43009860易方达中证银行指数(LOF)C144,880,964.28  6,404,994.00    8.34
44161121易方达中证银行指数(LOF)A144,880,964.28  6,404,994.00    8.34
45009345中银顺兴回报一年持有期混合A143,402,113.92  6,339,616.00    3.27
46009346中银顺兴回报一年持有期混合C143,402,113.92  6,339,616.00    3.27
47004876融通深证100指数C138,655,578.36  6,129,778.00    2.18
48161604融通深证100指数A138,655,578.36  6,129,778.00    2.18
49005094万家臻选混合133,774,680.00  5,914,000.00    4.88
50160631鹏华银行分级126,450,957.36  5,590,228.00    8.32
51161723招商中证银行指数分级123,753,115.20  5,470,960.00    8.32
52006111泰康弘实3月定开混合123,030,180.00  5,439,000.00    3.05
53006541南方成份精选混合C115,362,995.28  5,100,044.00    2.89
54202005南方成份精选混合A115,362,995.28  5,100,044.00    2.89
55010172中银新回报混合C114,029,297.46  5,041,083.00    1.45
56000190中银新回报混合A114,029,297.46  5,041,083.00    1.45
57008008易方达稳健收益债券C113,210,973.72  5,004,906.00    0.44
58110007易方达稳健收益债券A113,210,973.72  5,004,906.00    0.44
59110008易方达稳健收益债券B113,210,973.72  5,004,906.00    0.44
60007450兴全多维价值混合C113,095,159.32  4,999,786.00    5.23
61007449兴全多维价值混合A113,095,159.32  4,999,786.00    5.23
62510310易方达沪深300发起式ETF100,904,336.52  4,460,846.00    1.00
63008371华安汇智精选混合98,358,998.40  4,348,320.00    3.73
64110010易方达价值成长混合97,638,325.20  4,316,460.00    1.83
65002522永赢双利债券C92,735,508.06  4,099,713.00    1.73
66002521永赢双利债券A92,735,508.06  4,099,713.00    1.73
67010306华夏创新驱动混合C90,830,610.00  4,015,500.00    2.05
68010305华夏创新驱动混合A90,830,610.00  4,015,500.00    2.05
69519133海富通改革驱动混合90,681,046.56  4,008,888.00    0.89
70202101南方宝元债券A90,480,452.40  4,000,020.00    0.45
71006585南方宝元债券C90,480,452.40  4,000,020.00    0.45
72002962中欧双利债券C90,480,000.00  4,000,000.00    0.77
73002961中欧双利债券A90,480,000.00  4,000,000.00    0.77
74007944永赢乾元三年定开混合86,749,962.00  3,835,100.00    7.56
75008795海富通阿尔法对冲混合C85,445,330.88  3,777,424.00    1.20
76519062海富通阿尔法对冲混合A85,445,330.88  3,777,424.00    1.20
77009550汇添富开放视野中国优势六个月持有股票A83,714,810.40  3,700,920.00    0.87
78009551汇添富开放视野中国优势六个月持有股票C83,714,810.40  3,700,920.00    0.87
79001054工银新金融股票83,694,000.00  3,700,000.00    1.82
80010112广发研究精选股票A83,214,908.40  3,678,820.00    1.80
81010113广发研究精选股票C83,214,908.40  3,678,820.00    1.80
82001857易方达现代服务业混合81,020,316.00  3,581,800.00    9.45
83100038富国沪深300增强79,959,460.62  3,534,901.00    1.25
84001371富国沪港深价值精选灵活配置混合79,170,000.00  3,500,000.00    0.78
85161029富国中证银行指数78,821,335.32  3,484,586.00    8.23
86519672银河蓝筹精选混合78,127,218.00  3,453,900.00    7.53
87001256泓德优选成长混合77,190,750.00  3,412,500.00    2.27
88004233中欧盛世成长混合(LOF)C77,154,919.92  3,410,916.00    9.13
89166011中欧盛世成长混合(LOF)A77,154,919.92  3,410,916.00    9.13
90001888中欧盛世成长混合(LOF)E77,154,919.92  3,410,916.00    9.13
91040004华安宝利配置混合76,690,192.02  3,390,371.00    2.87
92159940广发中证全指金融地产ETF75,629,268.78  3,343,469.00    3.60
93000311景顺长城沪深300指数增强74,589,902.40  3,297,520.00    1.40
94151001银河稳健混合73,047,942.24  3,229,352.00    6.68
95160517博时中证银行指数(LOF)72,344,641.20  3,198,260.00    8.35
96000176嘉实沪深300指数研究增强72,069,582.00  3,186,100.00    2.91
97515330天弘沪深300ETF69,826,582.80  3,086,940.00    1.02
98009234鹏华优质企业混合69,350,658.00  3,065,900.00    9.71
99007230兴全沪深300指数(LOF)C69,171,960.00  3,058,000.00    1.34
100163407兴全沪深300指数(LOF)A69,171,960.00  3,058,000.00    1.34
101000408民生加银城镇化混合A69,125,000.88  3,055,924.00    6.64
102009706民生加银城镇化混合C69,125,000.88  3,055,924.00    6.64
103161837银华大盘两年定期开放混合68,649,257.04  3,034,892.00    1.79
104000021华夏优势增长混合65,426,992.80  2,892,440.00    0.87
105009065鹏扬景沃六个月混合C65,070,954.00  2,876,700.00    1.25
106009064鹏扬景沃六个月混合A65,070,954.00  2,876,700.00    1.25
107009846国富港股通远见价值混合62,770,160.70  2,774,985.00    2.14
108004871中银金融地产混合A62,273,040.96  2,753,008.00    7.97
109010312中银金融地产混合C62,273,040.96  2,753,008.00    7.97
110000338鹏华双债保利债券61,261,746.00  2,708,300.00    0.69
111005662嘉实金融精选股票A58,606,293.72  2,590,906.00    6.35
112005663嘉实金融精选股票C58,606,293.72  2,590,906.00    6.35
113000778鹏华先进制造股票58,517,826.90  2,586,995.00    9.41
114000390华商优势行业混合58,412,734.38  2,582,349.00    2.68
115160627鹏华策略优选混合57,613,140.00  2,547,000.00    9.44
116519671银河沪深300价值指数57,273,840.00  2,532,000.00    2.51
117001307中欧永裕混合C55,987,010.82  2,475,111.00    9.14
118001306中欧永裕混合A55,987,010.82  2,475,111.00    9.14
119004788富荣沪深300指数增强A55,932,474.00  2,472,700.00    3.41
120004789富荣沪深300指数增强C55,932,474.00  2,472,700.00    3.41
121519002华安安信消费混合55,484,598.00  2,452,900.00    3.21
122050002博时沪深300指数A54,100,254.00  2,391,700.00    0.87
123002385博时沪深300指数C54,100,254.00  2,391,700.00    0.87
124960022博时沪深300指数R54,100,254.00  2,391,700.00    0.87
125010296万家互联互通中国优势量化策略混合A52,673,429.64  2,328,622.00    4.60
126010297万家互联互通中国优势量化策略混合C52,673,429.64  2,328,622.00    4.60
127005937工银精选金融地产混合A52,025,344.02  2,299,971.00    7.10
128005938工银精选金融地产混合C52,025,344.02  2,299,971.00    7.10
129519126浦银安盛新经济结构混合51,673,128.00  2,284,400.00    4.32
130515380泰康沪深300ETF51,606,896.64  2,281,472.00    1.01
131010089工银优质成长混合C51,041,374.02  2,256,471.00    1.54
132010088工银优质成长混合A51,041,374.02  2,256,471.00    1.54
133009199万家价值优势一年持有期混合50,945,714.04  2,252,242.00    2.51
134163409兴全绿色投资混合(LOF)50,216,400.00  2,220,000.00    0.86
135121002国投瑞银景气行业混合50,020,420.32  2,211,336.00    5.19
136310328申万菱信新动力混合49,764,000.00  2,200,000.00    2.13
137009989华宝研究精选混合48,976,801.38  2,165,199.00    2.80
138002808泓德优势领航混合48,653,538.96  2,150,908.00    3.16
139121003国投瑞银核心企业混合48,400,014.00  2,139,700.00    3.79
140000594大摩进取优选股票47,504,262.00  2,100,100.00    2.76
141070011嘉实策略混合47,257,704.00  2,089,200.00    0.98
142010330东吴兴享成长混合47,068,306.74  2,080,827.00    2.53
143010028华泰柏瑞创新升级混合C46,341,594.00  2,048,700.00    1.87
144000566华泰柏瑞创新升级混合A46,341,594.00  2,048,700.00    1.87
145005521华安红利精选混合46,088,363.10  2,037,505.00    4.68
146501080中金科创主题混合46,027,176.00  2,034,800.00    2.33
147006021广发沪深300指数增强C45,742,164.00  2,022,200.00    2.25
148006020广发沪深300指数增强A45,742,164.00  2,022,200.00    2.25
149001163银华中国梦30股票45,455,975.76  2,009,548.00    5.18
150006608泓德研究优选混合44,846,412.00  1,982,600.00    1.64
151009984鹏华启航两年封闭运作混合44,774,480.40  1,979,420.00    2.65
152009130鹏扬景恒六个月混合A44,722,002.00  1,977,100.00    1.75
153009131鹏扬景恒六个月混合C44,722,002.00  1,977,100.00    1.75
154512820中证银行ETF44,538,780.00  1,969,000.00    8.84
155009241融通领先成长混合(LOF)C43,474,260.18  1,921,939.00    1.77
156161610融通领先成长混合(LOF)A43,474,260.18  1,921,939.00    1.77
157163302大摩资源优选混合(LOF)43,132,517.22  1,906,831.00    5.43
158000457上投摩根核心成长股票42,473,574.00  1,877,700.00    2.54
159121008国投瑞银成长优选混合42,410,238.00  1,874,900.00    6.54
160004702南方金融主题灵活配置混合40,865,382.48  1,806,604.00    7.29
161340001兴全可转债混合40,609,686.00  1,795,300.00    1.01
162340008兴全有机增长混合38,428,688.22  1,698,881.00    1.35
163004953兴全恒益债券C38,200,656.00  1,688,800.00    1.22
164004952兴全恒益债券A38,200,656.00  1,688,800.00    1.22
165004585鹏扬汇利债券A38,182,560.00  1,688,000.00    0.58
166004586鹏扬汇利债券C38,182,560.00  1,688,000.00    0.58
167240009华宝先进成长混合38,043,582.72  1,681,856.00    1.42
168070027嘉实周期优选混合37,825,684.26  1,672,223.00    3.26
169001595天弘中证银行指数C36,213,647.34  1,600,957.00    0.37
170001594天弘中证银行指数A36,213,647.34  1,600,957.00    0.37
171010291华泰柏瑞研究精选混合C35,973,015.78  1,590,319.00    3.23
172007968华泰柏瑞研究精选混合A35,973,015.78  1,590,319.00    3.23
173163503天治核心成长混合(LOF)35,303,034.00  1,560,700.00    7.11
174010167中银多策略混合C35,083,620.00  1,551,000.00    1.46
175000572中银多策略混合A35,083,620.00  1,551,000.00    1.46
176001043工银美丽城镇股票34,484,190.00  1,524,500.00    1.68
177009368浦银安盛价值精选混合A34,316,802.00  1,517,100.00    5.17
178009369浦银安盛价值精选混合C34,316,802.00  1,517,100.00    5.17
179009902易方达悦享一年持有混合A34,291,015.20  1,515,960.00    0.35
180009903易方达悦享一年持有混合C34,291,015.20  1,515,960.00    0.35
181001016华夏沪深300指数增强C34,081,124.22  1,506,681.00    2.47
182001015华夏沪深300指数增强A34,081,124.22  1,506,681.00    2.47
183180001银华优势企业混合34,031,790.00  1,504,500.00    3.84
184510350工银瑞信沪深300ETF34,029,528.00  1,504,400.00    1.01
185690005民生加银内需增长混合33,941,965.98  1,500,529.00    6.08
186519994长信金利趋势混合33,930,000.00  1,500,000.00    2.36
187009612兴全汇享一年持有混合C33,769,398.00  1,492,900.00    0.73
188009611兴全汇享一年持有混合A33,769,398.00  1,492,900.00    0.73
189004597南方银行联接A33,513,792.00  1,481,600.00    2.59
190004598南方银行联接C33,513,792.00  1,481,600.00    2.59
191501088嘉实瑞虹三年定期混合33,341,744.28  1,473,994.00    0.80
192040020华安升级主题混合33,188,064.00  1,467,200.00    3.75
193002229华夏经济转型股票32,534,346.00  1,438,300.00    1.80
194515020华夏中证银行ETF31,880,628.00  1,409,400.00    8.62
195007114永赢高端制造混合C31,738,325.58  1,403,109.00    7.68
196007113永赢高端制造混合A31,738,325.58  1,403,109.00    7.68
197009952广发稳健回报混合C30,935,564.40  1,367,620.00    0.34
198009951广发稳健回报混合A30,935,564.40  1,367,620.00    0.34
199009636华泰柏瑞景气优选混合30,921,947.16  1,367,018.00    1.91
200510380国寿安保沪深300ETF30,319,848.00  1,340,400.00    1.02
201009900易方达磐固六个月持有混合A29,971,500.00  1,325,000.00    0.50
202009901易方达磐固六个月持有混合C29,971,500.00  1,325,000.00    0.50
203040016华安行业轮动混合29,548,506.00  1,306,300.00    3.64
204004686华夏研究精选股票28,729,300.08  1,270,084.00    3.12
205233006大摩领先优势混合28,727,400.00  1,270,000.00    6.53
206006060鹏扬泓利债券C28,501,200.00  1,260,000.00    0.52
207006059鹏扬泓利债券A28,501,200.00  1,260,000.00    0.52
208009023鹏华稳健回报混合28,032,966.00  1,239,300.00    8.06
209240005华宝多策略增长混合27,770,890.68  1,227,714.00    2.47
210519181万家和谐增长混合27,477,758.10  1,214,755.00    2.04
211000545中邮核心竞争灵活配置混合27,144,000.00  1,200,000.00    6.38
212005353鹏扬景泰成长混合C26,763,984.00  1,183,200.00    4.70
213005352鹏扬景泰成长混合A26,763,984.00  1,183,200.00    4.70
214006836永赢惠泽一年混合26,564,928.00  1,174,400.00    3.04
215009970财通内需增长12个月定开混合26,175,208.02  1,157,171.00    1.84
216630002华商盛世成长混合26,072,264.40  1,152,620.00    1.14
217001416嘉实事件驱动股票26,028,834.00  1,150,700.00    1.39
218009382汇安核心资产混合C25,664,652.00  1,134,600.00    3.02
219009381汇安核心资产混合A25,664,652.00  1,134,600.00    3.02
220160418华安中证银行指数分级25,277,691.66  1,117,493.00    8.27
221375010上投摩根中国优势混合25,022,244.00  1,106,200.00    1.02
222001195工银农业产业股票24,883,357.20  1,100,060.00    2.62
223008979万家民丰回报一年持有期混合24,882,000.00  1,100,000.00    0.49
224159916深F60ETF24,650,122.38  1,089,749.00    4.81
225510360广发沪深300ETF24,559,732.86  1,085,753.00    1.01
226008290华安现代生活混合24,065,870.40  1,063,920.00    3.82
227169108东方红均衡优选定开混合22,936,680.00  1,014,000.00    1.04
228202009南方盛元红利混合22,620,542.88  1,000,024.00    2.51
229519996长信银利精选混合22,620,000.00  1,000,000.00    3.21
230410005华富收益增强债券B22,620,000.00  1,000,000.00    1.70
231008209南方宝泰一年混合A22,620,000.00  1,000,000.00    0.72
232006586南方安裕混合C22,620,000.00  1,000,000.00    0.57
233008210南方宝泰一年混合C22,620,000.00  1,000,000.00    0.72
234410004华富收益增强债券A22,620,000.00  1,000,000.00    1.70
235003295南方安裕混合A22,620,000.00  1,000,000.00    0.57
236010165太平丰和一年定开债券发起式22,619,389.26  999,973.00    0.31
237009858博时价值臻选持有期混合C22,434,516.00  991,800.00    1.76
238009857博时价值臻选持有期混合A22,434,516.00  991,800.00    1.76
239001035中银恒利半年定期开放债券22,337,408.34  987,507.00    0.79
240001197长盛转型升级混合22,047,714.00  974,700.00    3.21
241110030易方达沪深300量化增强21,780,209.88  962,874.00    1.67
242005250银华估值优势混合21,711,965.34  959,857.00    6.36
243010234华泰柏瑞量化增强混合C21,578,054.94  953,937.00    1.40
244000172华泰柏瑞量化增强混合A21,578,054.94  953,937.00    1.40
245960041华泰柏瑞量化增强混合H21,578,054.94  953,937.00    1.40
246001633万家瑞祥混合A21,489,000.00  950,000.00    1.38
247001634万家瑞祥混合C21,489,000.00  950,000.00    1.38
248008830海富通安益对冲混合C21,486,738.00  949,900.00    1.10
249008831海富通安益对冲混合A21,486,738.00  949,900.00    1.10
250161607融通巨潮100指数(LOF)A21,448,804.26  948,223.00    2.51
251004874融通巨潮100指数(LOF)C21,448,804.26  948,223.00    2.51
252519698交银先锋混合21,444,393.36  948,028.00    1.79
253000753华宝量化对冲混合A21,416,616.00  946,800.00    1.13
254000754华宝量化对冲混合C21,416,616.00  946,800.00    1.13
255006937工银沪深300指数C21,271,146.78  940,369.00    0.98
256481009工银沪深300指数A21,271,146.78  940,369.00    0.98
257159910嘉实深证基本面120ETF21,075,845.70  931,735.00    3.77
258001146中欧瑾源灵活配置混合A21,035,084.46  929,933.00    2.56
259001147中欧瑾源灵活配置混合C21,035,084.46  929,933.00    2.56
260008501鹏扬聚利六个月债券A20,990,432.58  927,959.00    0.85
261008502鹏扬聚利六个月债券C20,990,432.58  927,959.00    0.85
262000904银华回报灵活配置定期开放混合发起式20,883,779.28  923,244.00    9.33
263008513南方宝丰混合A20,359,877.46  900,083.00    1.86
264008514南方宝丰混合C20,359,877.46  900,083.00    1.86
265009248易方达磐恒九个月持有混合C20,032,272.00  885,600.00    0.41
266009247易方达磐恒九个月持有混合A20,032,272.00  885,600.00    0.41
267398041中海量化策略混合20,018,700.00  885,000.00    4.42
268006243中银双息回报混合19,253,895.18  851,189.00    3.56
269009428鹏扬景沣六个月混合A19,227,000.00  850,000.00    0.70
270009429鹏扬景沣六个月混合C19,227,000.00  850,000.00    0.70
271519116浦银安盛沪深300指数增强19,219,286.58  849,659.00    1.55
272007800申万菱信沪深300价值指数C19,102,590.00  844,500.00    2.71
273310398申万菱信沪深300价值指数A19,102,590.00  844,500.00    2.71
274206003鹏华信用增利A19,003,062.00  840,100.00    0.82
275206004鹏华信用增利B19,003,062.00  840,100.00    0.82
276000309大摩品质生活精选股票18,955,560.00  838,000.00    6.07
277040002华安中国A股增强指数18,829,363.02  832,421.00    0.87
278620006金元顺安消费主题混合18,611,736.00  822,800.00    9.50
279161812银华深证100指数分级18,470,790.78  816,569.00    2.35
280005109汇安多策略混合A18,351,606.00  811,300.00    2.67
281005110汇安多策略混合C18,351,606.00  811,300.00    2.67
282160613鹏华盛世创新混合(LOF)18,338,034.00  810,700.00    4.58
283002134广发鑫裕混合A18,304,104.00  809,200.00    2.03
284009955广发鑫裕混合C18,304,104.00  809,200.00    2.03
285512730鹏华中证银行ETF18,014,568.00  796,400.00    8.67
286003161南方安泰混合17,878,395.60  790,380.00    0.33
287001027前海开源中证大农业指数增强17,614,194.00  778,700.00    2.23
288159925南方沪深300ETF17,553,368.82  776,011.00    1.02
289483003工银精选平衡混合17,433,234.00  770,700.00    1.02
290006052鹏扬核心价值混合C17,378,946.00  768,300.00    4.58
291006051鹏扬核心价值混合A17,378,946.00  768,300.00    4.58
292007895嘉实价值成长混合16,970,451.42  750,241.00    0.79
293164105华富强化回报债券(LOF)16,965,000.00  750,000.00    1.91
294001651工银新蓝筹股票16,779,516.00  741,800.00    3.15
295501091嘉实瑞熙三年封闭运作混合A16,670,940.00  737,000.00    0.78
296160725嘉实基本面50指数(LOF)C16,534,722.36  730,978.00    1.54
297160716嘉实基本面50指数(LOF)A16,534,722.36  730,978.00    1.54
298515800添富中证800ETF16,480,185.54  728,567.00    0.75
299159961方正富邦深证100ETF16,381,019.46  724,183.00    2.25
300519679银河主题策略混合16,286,400.00  720,000.00    2.20
301510390平安沪深300ETF16,067,574.12  710,326.00    1.00
302007405华宝中证100指数C16,054,160.46  709,733.00    1.46
303240014华宝中证100指数A16,054,160.46  709,733.00    1.46
304010335华宝竞争优势混合16,039,842.00  709,100.00    1.78
305007177浙商智能行业优选混合A15,834,000.00  700,000.00    1.33
306007217浙商智能行业优选混合C15,834,000.00  700,000.00    1.33
307481013工银消费服务混合15,689,232.00  693,600.00    3.33
308005211银河智慧主题混合15,591,920.76  689,298.00    6.99
309008851景顺长城量化对冲策略三个月定期开放混合15,539,555.46  686,983.00    0.97
310007096大成沪深300指数C15,397,841.16  680,718.00    0.97
311519300大成沪深300指数A15,397,841.16  680,718.00    0.97
312002006工银新得益混合15,380,016.60  679,930.00    0.79
313003126长信易进混合A15,026,466.00  664,300.00    2.42
314003127长信易进混合C15,026,466.00  664,300.00    2.42
315001577嘉实低价策略股票14,988,012.00  662,600.00    7.67
316481008工银大盘蓝筹混合14,680,674.06  649,013.00    3.93
317005040鹏扬景兴混合C14,598,563.46  645,383.00    3.28
318005039鹏扬景兴混合A14,598,563.46  645,383.00    3.28
319010367中融景瑞一年持有混合A14,569,542.00  644,100.00    1.02
320010368中融景瑞一年持有混合C14,569,542.00  644,100.00    1.02
321005651万家量化同顺多策略混合C14,546,922.00  643,100.00    3.95
322005650万家量化同顺多策略混合A14,546,922.00  643,100.00    3.95
323005823泰康颐享混合A14,372,748.00  635,400.00    2.42
324005824泰康颐享混合C14,372,748.00  635,400.00    2.42
325001974景顺长城量化新动力股票14,322,689.94  633,187.00    1.25
326008134鹏华优选价值股票14,311,674.00  632,700.00    6.59
327003734万家瑞盈混合A14,250,600.00  630,000.00    2.37
328003735万家瑞盈混合C14,250,600.00  630,000.00    2.37
329000646华润元大量化优选混合A14,148,810.00  625,500.00    9.49
330007827华润元大量化优选混合C14,148,810.00  625,500.00    9.49
331001758嘉实研究增强混合14,090,473.02  622,921.00    4.90
332000992广发对冲套利定期开放混合14,061,519.42  621,641.00    0.93
333009412易方达招易一年持有期混合A14,008,566.00  619,300.00    0.67
334009413易方达招易一年持有期混合C14,008,566.00  619,300.00    0.67
335001127中银宏观策略混合13,863,798.00  612,900.00    2.17
336005867国泰沪深300指数C13,827,040.50  611,275.00    1.05
337020011国泰沪深300指数A13,827,040.50  611,275.00    1.05
338009427鹏扬景惠六个月混合C13,801,412.04  610,142.00    0.97
339009426鹏扬景惠六个月混合A13,801,412.04  610,142.00    0.97
340007731民生加银持续成长混合A13,687,362.00  605,100.00    2.41
341007732民生加银持续成长混合C13,687,362.00  605,100.00    2.41
342376510上投摩根大盘蓝筹股票13,583,310.00  600,500.00    2.96
343002934泰康恒泰回报混合A13,473,783.96  595,658.00    1.63
344002935泰康恒泰回报混合C13,473,783.96  595,658.00    1.63
345002310创金合信沪深300增强A13,385,090.94  591,737.00    2.32
346002315创金合信沪深300增强C13,385,090.94  591,737.00    2.32
347003889汇安丰泽混合A13,119,600.00  580,000.00    3.39
348003890汇安丰泽混合C13,119,600.00  580,000.00    3.39
349006322中欧预见养老2035三年持有混合(FOF)C12,916,020.00  571,000.00    0.97
350006321中欧预见养老2035三年持有混合(FOF)A12,916,020.00  571,000.00    0.97
351163811中银双利债券A12,840,175.14  567,647.00    0.37
352163812中银双利债券B12,840,175.14  567,647.00    0.37
353010636财通安盈混合A12,748,632.00  563,600.00    2.35
354010637财通安盈混合C12,748,632.00  563,600.00    2.35
355001192上投摩根整合驱动混合12,621,960.00  558,000.00    1.93
356762001国金国鑫发起A12,388,974.00  547,700.00    2.22
357009762国金国鑫发起C12,388,974.00  547,700.00    2.22
358007294长信利信混合E12,119,796.00  535,800.00    2.21
359007293长信利信混合C12,119,796.00  535,800.00    2.21
360519949长信利信混合A12,119,796.00  535,800.00    2.21
361008723永赢鑫享混合12,083,604.00  534,200.00    1.83
362180013银华领先策略混合12,079,080.00  534,000.00    1.38
363004836中融鑫价值混合A11,882,919.36  525,328.00    5.44
364004837中融鑫价值混合C11,882,919.36  525,328.00    5.44
365002031华夏策略混合11,877,762.00  525,100.00    1.27
366519013海富通风格优势混合11,766,924.00  520,200.00    2.49
367001037国投瑞银锐意改革混合11,746,566.00  519,300.00    2.67
368000143鹏华双债加利债券11,703,588.00  517,400.00    0.69
369000061华夏盛世混合11,589,967.74  512,377.00    1.09
370003182华富弘鑫灵活配置混合A11,489,851.62  507,951.00    1.74
371003183华富弘鑫灵活配置混合C11,489,851.62  507,951.00    1.74
372512970平安粤港澳大湾区ETF11,435,292.18  505,539.00    2.62
373006547红塔红土盛弘混合型发起式A11,400,480.00  504,000.00    5.10
374006548红塔红土盛弘混合型发起式C11,400,480.00  504,000.00    5.10
375000585嘉实对冲套利定期混合11,364,288.00  502,400.00    2.05
376540002汇丰晋信龙腾混合11,346,192.00  501,600.00    2.00
377006449浙商汇金量化精选混合11,328,096.00  500,800.00    1.53
378001110中欧瑾泉灵活配置混合A11,310,045.24  500,002.00    1.79
379001111中欧瑾泉灵活配置混合C11,310,045.24  500,002.00    1.79
380009516中欧真益稳健一年混合C11,310,000.00  500,000.00    0.93
381009515中欧真益稳健一年混合A11,310,000.00  500,000.00    0.93
382000195工银成长收益混合A11,310,000.00  500,000.00    0.90
383519628银河君润混合C11,310,000.00  500,000.00    1.34
384519627银河君润混合A11,310,000.00  500,000.00    1.34
385008313光大保德信研究精选混合11,310,000.00  500,000.00    3.39
386000196工银成长收益混合B11,310,000.00  500,000.00    0.90
387400013东方成长收益灵活配置混合A11,310,000.00  500,000.00    4.45
388007687东方成长收益灵活配置混合C11,310,000.00  500,000.00    4.45
389515660国联安沪深300ETF11,271,546.00  498,300.00    1.01
390519197万家颐达灵活配置混合11,151,660.00  493,000.00    1.56
391002728华富益鑫灵活配置混合A11,151,139.74  492,977.00    1.57
392002729华富益鑫灵活配置混合C11,151,139.74  492,977.00    1.57
393007471博道叁佰智航股票C11,119,992.00  491,600.00    1.53
394007470博道叁佰智航股票A11,119,992.00  491,600.00    1.53
395009103鹏扬红利优选混合C11,042,631.60  488,180.00    4.60
396009102鹏扬红利优选混合A11,042,631.60  488,180.00    4.60
397005137长信沪深300指数增强A10,995,582.00  486,100.00    2.90
398007448长信沪深300指数增强C10,995,582.00  486,100.00    2.90
399009898民生加银医药健康股票10,982,010.00  485,500.00    2.49
400000110金鹰元安混合A10,857,600.00  480,000.00    1.48
401002513金鹰元安混合C10,857,600.00  480,000.00    1.48
402008836富国量化对冲策略三个月持有期混合C10,816,884.00  478,200.00    0.89
403008835富国量化对冲策略三个月持有期混合A10,816,884.00  478,200.00    0.89
404009352南方誉丰18个月混合C10,788,473.28  476,944.00    0.35
405009351南方誉丰18个月混合A10,788,473.28  476,944.00    0.35
406000672工银绝对收益混合发起B10,734,682.92  474,566.00    1.25
407000667工银绝对收益混合发起A10,734,682.92  474,566.00    1.25
408007203银河新动能混合10,631,400.00  470,000.00    2.60
409002364华安安康灵活配置混合C10,493,418.00  463,900.00    0.65
410002363华安安康灵活配置混合A10,493,418.00  463,900.00    0.65
411000436易方达裕惠定开混合发起式10,471,657.56  462,938.00    0.40
412240011华宝大盘精选混合10,405,200.00  460,000.00    2.39
413000165国投瑞银策略精选混合10,350,912.00  457,600.00    3.55
414420005天弘周期策略混合10,335,078.00  456,900.00    3.12
415007063长盛研发回报混合10,328,292.00  456,600.00    3.07
416003109光大保德信安和债券A10,235,550.00  452,500.00    0.27
417003110光大保德信安和债券C10,235,550.00  452,500.00    0.27
418001903光大保德信欣鑫混合A10,235,550.00  452,500.00    1.25
419001904光大保德信欣鑫混合C10,235,550.00  452,500.00    1.25
420003885汇安沪深300指数增强C10,226,502.00  452,100.00    1.78
421003884汇安沪深300指数增强A10,226,502.00  452,100.00    1.78
422210001金鹰成份优选混合10,217,454.00  451,700.00    5.54
423003842中邮景泰灵活配置混合A10,179,000.00  450,000.00    2.10
424004517南方安康混合10,179,000.00  450,000.00    0.97
425003843中邮景泰灵活配置混合C10,179,000.00  450,000.00    2.10
426001530万家瑞富混合10,179,000.00  450,000.00    1.03
427004190招商沪深300指数A10,104,354.00  446,700.00    1.95
428004191招商沪深300指数C10,104,354.00  446,700.00    1.95
429004881中银量化价值混合A9,907,560.00  438,000.00    2.66
430010311中银量化价值混合C9,907,560.00  438,000.00    2.66
431009149富国绝对收益多策略定期开放混合发起式C9,865,939.20  436,160.00    0.68
432001641富国绝对收益多策略定期开放混合发起式A9,865,939.20  436,160.00    0.68
433519933长信利发债券9,853,272.00  435,600.00    1.12
434009250易方达磐泰一年持有混合C9,819,342.00  434,100.00    0.52
435009249易方达磐泰一年持有混合A9,819,342.00  434,100.00    0.52
436007884易方达恒盛3个月定开混合发起式9,802,150.80  433,340.00    0.85
437020009国泰金鹏蓝筹混合9,753,744.00  431,200.00    1.54
438161227国投瑞银深证100指数(LOF)9,699,456.00  428,800.00    2.16
439008978银华长丰混合发起式9,697,194.00  428,700.00    1.43
440005553国富新趋势混合C9,674,574.00  427,700.00    1.44
441005552国富新趋势混合A9,674,574.00  427,700.00    1.44
442007044博道沪深300增强A9,513,926.76  420,598.00    2.45
443007045博道沪深300增强C9,513,926.76  420,598.00    2.45
444501001财通多策略精选混合(LOF)9,498,522.54  419,917.00    3.38
445006823凯石湛混合C9,441,588.00  417,400.00    6.89
446006822凯石湛混合A9,441,588.00  417,400.00    6.89
447008990东方红匠心甄选一年持有混合9,421,230.00  416,500.00    0.43
448009490泰康科技创新一年定开混合9,413,516.58  416,159.00    2.27
449006386华泰保兴研究智选灵活配置混合C9,400,872.00  415,600.00    2.40
450004815中欧红利优享灵活配置混合C9,400,872.00  415,600.00    4.06
451004814中欧红利优享灵活配置混合A9,400,872.00  415,600.00    4.06
452006385华泰保兴研究智选灵活配置混合A9,400,872.00  415,600.00    2.40
453000550广发新动力混合9,386,123.76  414,948.00    1.92
454210007金鹰技术领先混合A9,362,418.00  413,900.00    1.28
455002196金鹰技术领先混合C9,362,418.00  413,900.00    1.28
456009144博时荣升稳健添利混合A9,348,846.00  413,300.00    0.93
457009145博时荣升稳健添利混合C9,348,846.00  413,300.00    0.93
458163808中银中证100指数增强9,305,415.60  411,380.00    1.62
459206013鹏华宏观混合9,274,200.00  410,000.00    1.20
460166301华商新趋势优选混合9,235,746.00  408,300.00    0.72
461512910广发中证100ETF9,217,650.00  407,500.00    1.55
462008421广发招泰混合C9,104,550.00  402,500.00    1.56
463008420广发招泰混合A9,104,550.00  402,500.00    1.56
464200002长城久泰沪深300指数A9,087,652.86  401,753.00    0.71
465006912长城久泰沪深300指数C9,087,652.86  401,753.00    0.71
466008137九泰天奕量化价值混合C9,068,358.00  400,900.00    6.81
467008077九泰天奕量化价值混合A9,068,358.00  400,900.00    6.81
468005652国富天颐混合A9,057,048.00  400,400.00    1.04
469005653国富天颐混合C9,057,048.00  400,400.00    1.04
470005294诺德新宜混合9,048,000.00  400,000.00    1.54
471001384东方新思路灵活配置混合A9,048,000.00  400,000.00    2.27
472001385东方新思路灵活配置混合C9,048,000.00  400,000.00    2.27
473009488中邮价值精选混合A9,048,000.00  400,000.00    4.91
474009489中邮价值精选混合C9,048,000.00  400,000.00    4.91
475004166东方价值挖掘灵活配置混合A9,046,642.80  399,940.00    1.60
476007686东方价值挖掘灵活配置混合C9,046,642.80  399,940.00    1.60
477001352民生加银新战略混合9,027,642.00  399,100.00    1.29
478003849中银广利混合C9,016,332.00  398,600.00    1.67
479003848中银广利混合A9,016,332.00  398,600.00    1.67
480007404华宝沪深300增强C8,959,782.00  396,100.00    1.39
481003876华宝沪深300增强A8,959,782.00  396,100.00    1.39
482008374华泰柏瑞景气回报混合C8,938,790.64  395,172.00    1.81
483008373华泰柏瑞景气回报混合A8,938,790.64  395,172.00    1.81
484010215中欧达益稳健一年混合A8,905,494.00  393,700.00    0.27
485010216中欧达益稳健一年混合C8,905,494.00  393,700.00    0.27
486519630银河睿利混合C8,821,800.00  390,000.00    1.45
487519629银河睿利混合A8,821,800.00  390,000.00    1.45
488004051华夏新锦升混合C8,686,080.00  384,000.00    3.08
489004050华夏新锦升混合A8,686,080.00  384,000.00    3.08
490001762广发安宏回报混合C8,654,412.00  382,600.00    1.42
491001761广发安宏回报混合A8,654,412.00  382,600.00    1.42
492165521信诚中证800金融指数分级8,626,137.00  381,350.00    3.84
493003579中金沪深300指数C8,615,958.00  380,900.00    1.74
494003015中金沪深300指数A8,615,958.00  380,900.00    1.74
495515160招商MSCI中国A股国际通ETF8,602,386.00  380,300.00    0.95
496004410招商央视财经50指数C8,479,559.40  374,870.00    1.33
497217027招商央视财经50指数A8,479,559.40  374,870.00    1.33
498320022诺安研究精选股票8,398,806.00  371,300.00    0.76
499168102九泰锐富事件驱动混合8,389,758.00  370,900.00    1.94
500002837华夏网购精选混合A8,319,636.00  367,800.00    1.15
501007939华夏网购精选混合C8,319,636.00  367,800.00    1.15
502580002东吴双动力混合8,174,868.00  361,400.00    2.03
503202019南方策略优化混合8,165,820.00  361,000.00    1.99
504010444南方誉尚一年持有期混合A8,151,999.18  360,389.00    0.35
505010445南方誉尚一年持有期混合C8,151,999.18  360,389.00    0.35
506002415融通通盈灵活配置混合8,143,200.00  360,000.00    1.21
507000082嘉实研究阿尔法股票8,052,720.00  356,000.00    1.40
508001922国泰多策略收益混合8,014,266.00  354,300.00    0.91
509960005上投摩根双息平衡混合H7,989,384.00  353,200.00    0.75
510373010上投摩根双息平衡混合A7,989,384.00  353,200.00    0.75
511160142南方3年封闭运作战略配售混合(LOF)7,973,550.00  352,500.00    0.04
512002009中欧瑾通灵活配置混合A7,917,000.00  350,000.00    0.23
513002010中欧瑾通灵活配置混合C7,917,000.00  350,000.00    0.23
514009508国金鑫意医药消费混合C7,889,856.00  348,800.00    3.29
515009507国金鑫意医药消费混合A7,889,856.00  348,800.00    3.29
516002166华夏永福混合C7,887,594.00  348,700.00    0.37
517000121华夏永福混合A7,887,594.00  348,700.00    0.37
518217016招商深证100指数A7,778,022.72  343,856.00    2.18
519004408招商深证100指数C7,778,022.72  343,856.00    2.18
520003862招商兴福混合C7,772,232.00  343,600.00    0.98
521003861招商兴福混合A7,772,232.00  343,600.00    0.98
522002456招商安元混合A7,765,446.00  343,300.00    1.19
523002457招商安元混合C7,765,446.00  343,300.00    1.19
524010131海富通惠增一年定开混合C7,751,874.00  342,700.00    0.72
525010130海富通惠增一年定开混合A7,751,874.00  342,700.00    0.72
526009624安信阿尔法定开混合C7,652,346.00  338,300.00    1.17
527005280安信阿尔法定开混合A7,652,346.00  338,300.00    1.17
528001413中融鑫起点混合A7,586,748.00  335,400.00    4.89
529001414中融鑫起点混合C7,586,748.00  335,400.00    4.89
530519626银河君盛混合C7,536,984.00  333,200.00    1.59
531519625银河君盛混合A7,536,984.00  333,200.00    1.59
532000953国泰睿吉灵活配置混合A7,507,578.00  331,900.00    0.74
533000954国泰睿吉灵活配置混合C7,507,578.00  331,900.00    0.74
534003132德邦新回报灵活配置混合7,487,220.00  331,000.00    2.55
535002683民生加银前沿科技混合7,473,648.00  330,400.00    1.97
536166802浙商沪深300指数增强(LOF)7,465,142.88  330,024.00    0.99
537007586华泰保兴多策略股票7,430,670.00  328,500.00    1.83
538163816中银转债增强债券A7,401,264.00  327,200.00    1.13
539163817中银转债增强债券B7,401,264.00  327,200.00    1.13
540002789长盛同享灵活配置混合A7,383,168.00  326,400.00    4.67
541002790长盛同享灵活配置混合C7,383,168.00  326,400.00    4.67
542166007中欧互通精选混合A7,360,548.00  325,400.00    3.17
543001884中欧互通精选混合E7,360,548.00  325,400.00    3.17
544519673银河康乐股票7,341,999.60  324,580.00    1.99
545003502金鹰鑫瑞混合A7,297,212.00  322,600.00    1.49
546003503金鹰鑫瑞混合C7,297,212.00  322,600.00    1.49
547000512国泰沪深300指数增强A7,283,640.00  322,000.00    1.74
548002063国泰沪深300指数增强C7,283,640.00  322,000.00    1.74
549233011大摩主题优选混合7,249,710.00  320,500.00    2.75
550519642银河智造混合7,238,400.00  320,000.00    2.54
551001720工银新增利混合7,238,400.00  320,000.00    0.65
552008319博道久航混合C7,220,304.00  319,200.00    1.38
553008318博道久航混合A7,220,304.00  319,200.00    1.38
554003704光大保德信事件驱动混合7,202,208.00  318,400.00    1.45
555160812长盛同益成长回报(LOF)7,189,540.80  317,840.00    2.54
556001366金鹰产业整合混合7,188,636.00  317,800.00    3.10
557002197国泰鑫策略价值灵活配置混合7,118,514.00  314,700.00    0.83
558003106光大保德信永鑫混合C7,098,156.00  313,800.00    0.87
559003105光大保德信永鑫混合A7,098,156.00  313,800.00    0.87
560000967华泰柏瑞创新动力混合7,050,767.10  311,705.00    1.80
561377010上投摩根阿尔法混合7,039,344.00  311,200.00    0.49
562090006大成2020生命周期混合7,028,034.00  310,700.00    0.46
563159933国投瑞银金融地产ETF7,027,445.88  310,674.00    3.70
564010269太平睿安混合C7,012,200.00  310,000.00    1.01
565010268太平睿安混合A7,012,200.00  310,000.00    1.01
566002489国泰民福策略价值混合6,975,646.08  308,384.00    0.74
567008743南方集利18个月定开债券A6,948,864.00  307,200.00    0.16
568008744南方集利18个月定开债券C6,948,864.00  307,200.00    0.16
569008593天弘沪深300指数增强C6,931,220.40  306,420.00    0.67
570008592天弘沪深300指数增强A6,931,220.40  306,420.00    0.67
571519967长信利富债券6,917,196.00  305,800.00    1.12
572002833华夏新锦绣混合A6,899,100.00  305,000.00    3.18
573002834华夏新锦绣混合C6,899,100.00  305,000.00    3.18
574512990华夏MSCI中国A股国际通ETF6,880,732.56  304,188.00    0.95
575002057中银新机遇混合A6,865,554.54  303,517.00    0.94
576002058中银新机遇混合C6,865,554.54  303,517.00    0.94
577002062国泰国策驱动灵活配置混合C6,858,384.00  303,200.00    0.74
578000511国泰国策驱动灵活配置混合A6,858,384.00  303,200.00    0.74
579002054中银新财富混合A6,819,952.62  301,501.00    0.99
580002056中银新财富混合C6,819,952.62  301,501.00    0.99
581002813博时颐泰混合A6,792,786.00  300,300.00    1.08
582002814博时颐泰混合C6,792,786.00  300,300.00    1.08
583001495东方新价值混合A6,786,000.00  300,000.00    1.20
584002162东方新价值混合C6,786,000.00  300,000.00    1.20
585004773国寿安保稳泰一年定开混合C6,786,000.00  300,000.00    0.92
586004772国寿安保稳泰一年定开混合A6,786,000.00  300,000.00    0.92
587008034中加科盈混合C6,786,000.00  300,000.00    1.04
588008033中加科盈混合A6,786,000.00  300,000.00    1.04
589151002银河收益混合6,786,000.00  300,000.00    0.77
590000849汇丰晋信双核策略混合A6,786,000.00  300,000.00    1.50
591000850汇丰晋信双核策略混合C6,786,000.00  300,000.00    1.50
592004513海富通沪深300指数增强A6,770,166.00  299,300.00    1.51
593004512海富通沪深300指数增强C6,770,166.00  299,300.00    1.51
594001165中欧琪和灵活配置混合C6,765,642.00  299,100.00    0.25
595001164中欧琪和灵活配置混合A6,765,642.00  299,100.00    0.25
596004100鹏华安益增强混合6,697,782.00  296,100.00    0.88
597008500鹏扬景科混合C6,666,114.00  294,700.00    1.64
598008499鹏扬景科混合A6,666,114.00  294,700.00    1.64
599002384九泰鸿祥服务升级混合6,634,446.00  293,300.00    4.13
600519003海富通收益增长混合6,629,152.92  293,066.00    0.31
601512520华泰柏瑞MSCI中国A股国际通ETF6,626,053.98  292,929.00    0.95
602002458国泰民利策略收益灵活配置混合6,584,682.00  291,100.00    0.74
603002502中银腾利混合A6,547,381.62  289,451.00    0.97
604002503中银腾利混合C6,547,381.62  289,451.00    0.97
605165309建信沪深300指数(LOF)6,525,394.98  288,479.00    1.45
606005080海富通量化多因子混合C6,491,940.00  287,000.00    1.53
607005081海富通量化多因子混合A6,491,940.00  287,000.00    1.53
608210006金鹰元禧混合A6,437,652.00  284,600.00    0.90
609002425金鹰元禧混合C6,437,652.00  284,600.00    0.90
610009245国寿安保稳丰6个月持有混合C6,430,866.00  284,300.00    1.02
611009244国寿安保稳丰6个月持有混合A6,430,866.00  284,300.00    1.02
612009440光大保德信裕鑫混合A6,417,294.00  283,700.00    0.92
613009441光大保德信裕鑫混合C6,417,294.00  283,700.00    0.92
614512160MSCI中国A股国际通ETF6,385,626.00  282,300.00    0.98
615370024上投摩根核心优选混合6,243,120.00  276,000.00    0.50
616004734中欧瑾灵灵活配置混合A6,220,500.00  275,000.00    1.06
617004735中欧瑾灵灵活配置混合C6,220,500.00  275,000.00    1.06
618010568海富通惠睿精选混合A6,182,046.00  273,300.00    0.86
619010569海富通惠睿精选混合C6,182,046.00  273,300.00    0.86
620002414中银瑞利混合C6,179,784.00  273,200.00    0.70
621002413中银瑞利混合A6,179,784.00  273,200.00    0.70
622690001民生加银品牌蓝筹混合6,163,950.00  272,500.00    2.22
623010556汇添富沪深300指数增强C6,139,068.00  271,400.00    1.26
624005530汇添富沪深300指数增强A6,139,068.00  271,400.00    1.26
625512090易方达MSCI中国A股国际通ETF6,136,806.00  271,300.00    0.94
626210011金鹰灵活配置混合C6,096,090.00  269,500.00    1.00
627210010金鹰灵活配置混合A6,096,090.00  269,500.00    1.00
628519223海富通欣荣混合C6,041,802.00  267,100.00    1.42
629519224海富通欣荣混合A6,041,802.00  267,100.00    1.42
630002061国泰安康定期支付混合C6,028,230.00  266,500.00    0.73
631000367国泰安康定期支付混合A6,028,230.00  266,500.00    0.73
632009232鹏华安惠混合A6,025,968.00  266,400.00    0.72
633009233鹏华安惠混合C6,025,968.00  266,400.00    0.72
634501027国泰融信灵活配置混合(LOF)5,997,919.20  265,160.00    0.74
635008770东方红安鑫甄选一年持有混合5,971,680.00  264,000.00    0.56
636002224中邮绝对收益策略定期开放混合发起式5,967,156.00  263,800.00    0.75
637009188鹏华股息精选混合5,899,296.00  260,800.00    7.01
638450008国富沪深300指数增强5,885,724.00  260,200.00    1.08
639009073德邦惠利混合A5,881,200.00  260,000.00    1.27
640009074德邦惠利混合C5,881,200.00  260,000.00    1.27
641004397长盛信息安全量化混合5,881,200.00  260,000.00    1.11
642310318申万菱信沪深300指数增强A5,876,947.44  259,812.00    0.67
643007804申万菱信沪深300指数增强C5,876,947.44  259,812.00    0.67
644001183南方利淘混合A5,840,484.00  258,200.00    0.36
645001504南方利淘混合C5,840,484.00  258,200.00    0.36
646006295工银养老目标2035三年混合(FOF)5,781,672.00  255,600.00    0.87
647006939鹏华沪深300指数(LOF)C5,727,610.20  253,210.00    0.97
648160615鹏华沪深300指数(LOF)A5,727,610.20  253,210.00    0.97
649000935浙商汇金转型成长混合5,722,860.00  253,000.00    6.71
650003331博时乐臻定开混合5,677,620.00  251,000.00    0.23
651673050西部利得新盈混合5,655,000.00  250,000.00    2.34
652006973太平睿盈混合A5,655,000.00  250,000.00    0.82
653007669太平睿盈混合C5,655,000.00  250,000.00    0.82
654004260德邦稳盈增长灵活配置混合5,655,000.00  250,000.00    0.97
655004750广发鑫和混合A5,655,000.00  250,000.00    0.56
656004751广发鑫和混合C5,655,000.00  250,000.00    0.56
657004279国寿安保稳荣混合A5,654,909.52  249,996.00    0.69
658004280国寿安保稳荣混合C5,654,909.52  249,996.00    0.69
659010188中欧添益一年混合A5,653,620.18  249,939.00    0.25
660010189中欧添益一年混合C5,653,620.18  249,939.00    0.25
661002462中银珍利混合C5,641,428.00  249,400.00    0.76
662002461中银珍利混合A5,641,428.00  249,400.00    0.76
663000844南方绝对收益混合5,636,904.00  249,200.00    0.75
664002518民生加银鑫福混合A5,630,118.00  248,900.00    1.13
665007072民生加银鑫福混合C5,630,118.00  248,900.00    1.13
666010006南方誉鼎一年持有期混合A5,626,498.80  248,740.00    0.20
667010007南方誉鼎一年持有期混合C5,626,498.80  248,740.00    0.20
668200010长城双动力混合5,600,712.00  247,600.00    4.48
669000835华润元大富时中国A50指数A5,564,067.60  245,980.00    2.24
670010573华润元大富时中国A50指数C5,564,067.60  245,980.00    2.24
671003755国泰普益灵活配置混合C5,546,424.00  245,200.00    0.73
672003754国泰普益灵活配置混合A5,546,424.00  245,200.00    0.73
673519033海富通国策导向混合5,507,970.00  243,500.00    1.57
674008356中加科丰价值精选混合5,478,564.00  242,200.00    0.62
675660008农银汇理沪深300指数A5,472,117.30  241,915.00    0.97
676005152农银汇理沪深300指数C5,472,117.30  241,915.00    0.97
677002316创金合信中证500增强C5,471,778.00  241,900.00    0.64
678002311创金合信中证500增强A5,471,778.00  241,900.00    0.64
679001850国泰安益灵活配置混合A5,462,730.00  241,500.00    0.84
680004252国泰安益灵活配置混合C5,462,730.00  241,500.00    0.84
681003958安信量化沪深300增强C5,458,206.00  241,300.00    1.33
682003957安信量化沪深300增强A5,458,206.00  241,300.00    1.33
683008856华夏安泰对冲策略3个月定开混合5,440,720.74  240,527.00    0.86
684004716信诚量化阿尔法股票5,428,800.00  240,000.00    0.91
685007539永赢沪深300指数C5,410,704.00  239,200.00    0.95
686007538永赢沪深300指数A5,410,704.00  239,200.00    0.95
687519139海富通沪港深混合5,343,296.40  236,220.00    1.81
688000414嘉实绝对收益策略定期混合5,329,272.00  235,600.00    0.68
689002619中银裕利混合C5,327,552.88  235,524.00    0.68
690002618中银裕利混合A5,327,552.88  235,524.00    0.68
691008479景顺长城泰申回报混合5,327,010.00  235,500.00    0.69
692005696华安睿明两年定开混合C5,290,818.00  233,900.00    2.30
693005633建信中证500指数增强C5,290,818.00  233,900.00    0.11
694005695华安睿明两年定开混合A5,290,818.00  233,900.00    2.30
695000478建信中证500指数增强A5,290,818.00  233,900.00    0.11
696005270太平改革红利精选混合5,270,460.00  233,000.00    2.25
697008665嘉实鑫和一年持有期混合C5,243,316.00  231,800.00    0.24
698008664嘉实鑫和一年持有期混合A5,243,316.00  231,800.00    0.24
699519100长盛中证100指数5,240,963.52  231,696.00    1.51
700005518富国新趋势灵活配置混合C5,227,482.00  231,100.00    1.37
701005517富国新趋势灵活配置混合A5,227,482.00  231,100.00    1.37
702004131国联安鑫发混合A5,222,958.00  230,900.00    0.76
703004132国联安鑫发混合C5,222,958.00  230,900.00    0.76
704008384银华汇益一年持有期混合A5,209,386.00  230,300.00    0.17
705008385银华汇益一年持有期混合C5,209,386.00  230,300.00    0.17
706007960方正富邦天恒混合C5,207,712.12  230,226.00    2.05
707007959方正富邦天恒混合A5,207,712.12  230,226.00    2.05
708007416南方致远混合C5,204,862.00  230,100.00    0.44
709007415南方致远混合A5,204,862.00  230,100.00    0.44
710001423景顺长城安享回报混合C5,198,076.00  229,800.00    0.52
711001422景顺长城安享回报混合A5,198,076.00  229,800.00    0.52
712008239中泰沪深300指数增强C5,137,002.00  227,100.00    1.57
713008238中泰沪深300指数增强A5,137,002.00  227,100.00    1.57
714515390华安沪深300ETF5,121,168.00  226,400.00    0.95
715009725东方红优质甄选一年持有混合5,118,906.00  226,300.00    0.35
716675123西部利得汇逸债券C5,094,024.00  225,200.00    0.25
717675121西部利得汇逸债券A5,094,024.00  225,200.00    0.25
718003456信达澳银新目标混合5,091,671.52  225,096.00    1.57
719001194景顺长城稳健回报混合A5,084,976.00  224,800.00    0.80
720001407景顺长城稳健回报混合C5,084,976.00  224,800.00    0.80
721519007海富通强化回报混合5,078,190.00  224,500.00    1.71
722002793景顺长城顺益回报混合C5,075,928.00  224,400.00    0.56
723002792景顺长城顺益回报混合A5,075,928.00  224,400.00    0.56
724163109申万菱信深证成指分级5,070,657.54  224,167.00    1.35
725010212景顺长城顺鑫回报混合C5,069,142.00  224,100.00    0.67
726010211景顺长城顺鑫回报混合A5,069,142.00  224,100.00    0.67
727159903深成ETF5,040,007.44  222,812.00    1.45
728002779前海联合新思路混合C5,039,736.00  222,800.00    1.58
729002778前海联合新思路混合A5,039,736.00  222,800.00    1.58
730004853广发价值回报混合C4,989,926.76  220,598.00    0.84
731004852广发价值回报混合A4,989,926.76  220,598.00    0.84
732005318万家瑞舜灵活配置混合C4,967,352.00  219,600.00    0.69
733005317万家瑞舜灵活配置混合A4,967,352.00  219,600.00    0.69
734009501国寿安保高股息混合C4,885,920.00  216,000.00    4.77
735009500国寿安保高股息混合A4,885,920.00  216,000.00    4.77
736000199国泰量化策略收益混合4,863,300.00  215,000.00    1.82
737003603景顺长城泰安回报混合A4,811,274.00  212,700.00    0.70
738003604景顺长城泰安回报混合C4,811,274.00  212,700.00    0.70
739005284华商可转债债券C4,806,750.00  212,500.00    0.95
740005273华商可转债债券A4,806,750.00  212,500.00    0.95
741002339海富通安颐收益混合C4,795,440.00  212,000.00    0.47
742519050海富通安颐收益混合A4,795,440.00  212,000.00    0.47
743009270融通逆向策略灵活配置混合C4,790,916.00  211,800.00    1.37
744005067融通逆向策略灵活配置混合A4,790,916.00  211,800.00    1.37
745002119广发安盈混合C4,778,271.42  211,241.00    0.73
746002118广发安盈混合A4,778,271.42  211,241.00    0.73
747002186国联安鑫享灵活配置混合C4,750,200.00  210,000.00    0.72
748001228国联安鑫享灵活配置混合A4,750,200.00  210,000.00    0.72
749005502华泰紫金智能量化股票发起4,734,366.00  209,300.00    1.89
750515280富国中证银行ETF4,704,960.00  208,000.00    8.86
751005550汇安成长优选混合A4,700,436.00  207,800.00    2.42
752005551汇安成长优选混合C4,700,436.00  207,800.00    2.42
753005225广发量化多因子混合4,673,292.00  206,600.00    1.33
754000877华泰柏瑞量化优选混合4,624,138.74  204,427.00    0.95
755009156海富通富泽混合A4,594,122.00  203,100.00    0.50
756009157海富通富泽混合C4,594,122.00  203,100.00    0.50
757001990中欧数据挖掘混合A4,591,860.00  203,000.00    0.35
758004234中欧数据挖掘混合C4,591,860.00  203,000.00    0.35
759519221海富通欣益混合C4,585,074.00  202,700.00    0.44
760519222海富通欣益混合A4,585,074.00  202,700.00    0.44
761512550嘉实富时中国A50ETF4,539,834.00  200,700.00    2.40
762002485国联安通盈混合C4,524,000.00  200,000.00    0.78
763001157国联安睿祺灵活配置混合4,524,000.00  200,000.00    0.93
764673043西部利得行业主题优选混合C4,524,000.00  200,000.00    1.80
765673040西部利得行业主题优选混合A4,524,000.00  200,000.00    1.80
766519008汇添富优势精选混合4,524,000.00  200,000.00    0.13
767007850方正富邦天睿混合A4,524,000.00  200,000.00    2.24
768007851方正富邦天睿混合C4,524,000.00  200,000.00    2.24
769007570方正富邦红利精选混合C4,524,000.00  200,000.00    1.63
770730002方正富邦红利精选混合A4,524,000.00  200,000.00    1.63
771001667南方转型混合4,524,000.00  200,000.00    1.02
772000058国联安安泰灵活配置混合4,524,000.00  200,000.00    1.00
773002116广发安享混合A4,524,000.00  200,000.00    0.42
774002117广发安享混合C4,524,000.00  200,000.00    0.42
775007407农银养老目标日期2035三年混合(FOF)4,524,000.00  200,000.00    2.03
776000664国联安通盈混合A4,524,000.00  200,000.00    0.78
777009296南方誉慧一年混合A4,508,618.40  199,320.00    0.20
778009297南方誉慧一年混合C4,508,618.40  199,320.00    0.20
779001011华夏希望债券A4,490,070.00  198,500.00    0.24
780001013华夏希望债券C4,490,070.00  198,500.00    0.24
781007126博道远航混合A4,474,236.00  197,800.00    1.50
782007127博道远航混合C4,474,236.00  197,800.00    1.50
783009208建信沪深300指数增强(LOF)C4,449,354.00  196,700.00    1.95
784165310建信沪深300指数增强(LOF)A4,449,354.00  196,700.00    1.95
785005232红塔红土盛通混合型发起式C4,428,996.00  195,800.00    2.67
786005231红塔红土盛通混合型发起式A4,428,996.00  195,800.00    2.67
787000273华润元大安鑫灵活配置混合A4,403,254.44  194,662.00    1.65
788007632华润元大安鑫灵活配置混合C4,403,254.44  194,662.00    1.65
789320010诺安中证100指数A4,371,835.26  193,273.00    1.43
790010351诺安中证100指数C4,371,835.26  193,273.00    1.43
791519623银河君耀混合A4,370,184.00  193,200.00    0.65
792519624银河君耀混合C4,370,184.00  193,200.00    0.65
793481017工银量化策略混合4,331,730.00  191,500.00    0.69
794002561东吴安鑫量化混合4,324,944.00  191,200.00    0.80
795002718红塔红土盛隆灵活配置混合C4,306,848.00  190,400.00    2.62
796002717红塔红土盛隆灵活配置混合A4,306,848.00  190,400.00    2.62
797008252汇安宜创量化精选混合C4,298,071.44  190,012.00    1.66
798008251汇安宜创量化精选混合A4,298,071.44  190,012.00    1.66
799003967中银润利混合C4,297,800.00  190,000.00    0.54
800003966中银润利混合A4,297,800.00  190,000.00    0.54
801002261中银宝利混合A4,297,800.00  190,000.00    0.69
802002434中银宏利混合A4,297,800.00  190,000.00    0.64
803002262中银宝利混合C4,297,800.00  190,000.00    0.69
804002615中银颐利混合C4,297,800.00  190,000.00    0.80
805002614中银颐利混合A4,297,800.00  190,000.00    0.80
806002435中银宏利混合C4,297,800.00  190,000.00    0.64
807009817红塔红土稳健精选混合A4,297,800.00  190,000.00    1.36
808009818红塔红土稳健精选混合C4,297,800.00  190,000.00    1.36
809001283红塔红土盛金新动力混合A4,288,752.00  189,600.00    2.30
810001284红塔红土盛金新动力混合C4,288,752.00  189,600.00    2.30
811002178嘉实新起点混合C4,207,320.00  186,000.00    0.72
812001688嘉实新起点混合A4,207,320.00  186,000.00    0.72
813001745易方达瑞富混合I4,193,748.00  185,400.00    0.56
814001746易方达瑞富混合E4,193,748.00  185,400.00    0.56
815002849金信智能中国2025混合4,154,072.52  183,646.00    2.79
816006161博道启航混合C4,136,813.46  182,883.00    0.99
817006160博道启航混合A4,136,813.46  182,883.00    0.99
818005386银河睿达混合A4,093,156.86  180,953.00    0.51
819005387银河睿达混合C4,093,156.86  180,953.00    0.51
820002768华安安进灵活配置混合4,044,456.00  178,800.00    0.78
821515930永赢沪深300ETF4,012,788.00  177,400.00    0.97
822005295诺德天富混合4,003,740.00  177,000.00    1.66
823159913交银深证300价值ETF4,001,342.28  176,894.00    6.30
824005691南方中证100指数C3,978,858.00  175,900.00    1.41
825202211南方中证100指数A3,978,858.00  175,900.00    1.41
826001636万家瑞益混合C3,915,522.00  173,100.00    0.39
827001635万家瑞益混合A3,915,522.00  173,100.00    0.39
828010069工银双盈债券C3,888,378.00  171,900.00    0.20
829010068工银双盈债券A3,888,378.00  171,900.00    0.20
830002217易方达量化策略精选混合C3,872,544.00  171,200.00    1.66
831002216易方达量化策略精选混合A3,872,544.00  171,200.00    1.66
832007389上投摩根研究驱动股票C3,872,249.94  171,187.00    3.03
833007388上投摩根研究驱动股票A3,872,249.94  171,187.00    3.03
834168205中融中证银行指数(LOF)3,849,810.90  170,195.00    8.26
835001882中欧价值发现混合E3,847,254.84  170,082.00    0.10
836004232中欧价值发现混合C3,847,254.84  170,082.00    0.10
837166005中欧价值发现混合A3,847,254.84  170,082.00    0.10
838003118光大保德信吉鑫混合C3,845,400.00  170,000.00    0.60
839003117光大保德信吉鑫混合A3,845,400.00  170,000.00    0.60
840009059南方沪深300增强A3,843,138.00  169,900.00    1.23
841009060南方沪深300增强C3,843,138.00  169,900.00    1.23
842006652富国金融地产行业混合3,834,090.00  169,500.00    7.74
843002559博时鑫瑞混合C3,797,898.00  167,900.00    0.43
844002558博时鑫瑞混合A3,797,898.00  167,900.00    0.43
845519229海富通欣享混合A3,754,920.00  166,000.00    0.40
846519228海富通欣享混合C3,754,920.00  166,000.00    0.40
847003120博时鑫源混合C3,752,658.00  165,900.00    0.43
848003119博时鑫源混合A3,752,658.00  165,900.00    0.43
849001424博时新起点混合A3,745,872.00  165,600.00    0.45
850001425博时新起点混合C3,745,872.00  165,600.00    0.45
851001420南方大数据300指数A3,718,682.76  164,398.00    1.22
852001426南方大数据300指数C3,718,682.76  164,398.00    1.22
853005095国泰量化成长优选混合A3,716,443.38  164,299.00    2.96
854005096国泰量化成长优选混合C3,716,443.38  164,299.00    2.96
855002322银华汇利灵活配置混合C3,709,680.00  164,000.00    0.05
856001289银华汇利灵活配置混合A3,709,680.00  164,000.00    0.05
857690004民生加银稳健成长混合3,678,012.00  162,600.00    2.23
858009155海富通富盈混合C3,668,964.00  162,200.00    0.54
859009154海富通富盈混合A3,668,964.00  162,200.00    0.54
860001660富安达行业轮动混合3,664,440.00  162,000.00    2.33
861001074华泰柏瑞量化驱动混合A3,664,010.22  161,981.00    0.94
862006531华泰柏瑞量化驱动混合C3,664,010.22  161,981.00    0.94
863003714英大睿盛混合C3,648,606.00  161,300.00    2.49
864003713英大睿盛混合A3,648,606.00  161,300.00    2.49
865162213泰达宏利沪深300指数增强A3,647,678.58  161,259.00    0.64
866003548泰达宏利沪深300指数增强C3,647,678.58  161,259.00    0.64
867515090博时可持续发展100ETF3,639,558.00  160,900.00    1.93
868003496鹏华弘尚混合C3,619,200.00  160,000.00    0.50
869003495鹏华弘尚混合A3,619,200.00  160,000.00    0.50
870002622广发稳裕混合3,594,318.00  158,900.00    1.96
871620001金元顺安宝石动力混合3,587,532.00  158,600.00    4.93
872519134海富通富祥混合3,584,455.68  158,464.00    0.45
873001498建信鑫荣回报灵活配置混合3,564,912.00  157,600.00    0.55
874003950博时鑫润混合A3,559,302.24  157,352.00    0.78
875003951博时鑫润混合C3,559,302.24  157,352.00    0.78
876004153信诚新悦混合A3,526,458.00  155,900.00    0.84
877004154信诚新悦混合B3,526,458.00  155,900.00    0.84
878400011东方核心动力混合3,526,458.00  155,900.00    1.35
879001770前海开源嘉鑫混合C3,515,148.00  155,400.00    0.55
880001765前海开源嘉鑫混合A3,515,148.00  155,400.00    0.55
881519621银河君荣混合I3,506,100.00  155,000.00    1.43
882519619银河君荣混合A3,506,100.00  155,000.00    1.43
883002388天弘裕利混合A3,506,100.00  155,000.00    0.78
884005997天弘裕利混合C3,506,100.00  155,000.00    0.78
885519620银河君荣混合C3,506,100.00  155,000.00    1.43
886161115易方达岁丰添利债券(LOF)3,500,942.64  154,772.00    0.31
887006862招商和悦稳健养老一年持有期混合(FOF)C3,490,266.00  154,300.00    0.38
888006861招商和悦稳健养老一年持有期混合(FOF)A3,490,266.00  154,300.00    0.38
889519030海富通稳固收益债券3,474,432.00  153,600.00    0.48
890580005东吴进取策略混合3,449,550.00  152,500.00    3.07
891164808工银四季收益债券(LOF)3,437,538.78  151,969.00    0.19
892159975招商深证100ETF3,435,978.00  151,900.00    2.26
893004652建信鑫利回报灵活配置混合A3,429,192.00  151,600.00    1.12
894004653建信鑫利回报灵活配置混合C3,429,192.00  151,600.00    1.12
895501043汇添富沪深300指数(LOF)A3,424,668.00  151,400.00    0.95
896501045汇添富沪深300指数(LOF)C3,424,668.00  151,400.00    0.95
897360007光大保德信优势配置混合3,422,406.00  151,300.00    0.25
898007580宝盈中证100指数增强C3,393,452.40  150,020.00    1.30
899213010宝盈中证100指数增强A3,393,452.40  150,020.00    1.30
900003177德邦景颐债券C3,393,000.00  150,000.00    0.96
901003176德邦景颐债券A3,393,000.00  150,000.00    0.96
902001430中邮乐享收益灵活配置混合3,393,000.00  150,000.00    0.63
903002497东方盛世灵活配置混合A3,370,380.00  149,000.00    0.84
904009590东方盛世灵活配置混合C3,370,380.00  149,000.00    0.84
905000656前海开源沪深300指数3,350,904.18  148,139.00    0.95
906008534惠升惠兴混合C3,336,450.00  147,500.00    0.80
907008533惠升惠兴混合A3,336,450.00  147,500.00    0.80
908160807长盛沪深300指数(LOF)3,317,878.98  146,679.00    0.95
909010547博时恒进持有期混合A3,311,568.00  146,400.00    0.41
910010548博时恒进持有期混合C3,311,568.00  146,400.00    0.41
911512380银华MSCI中国A股ETF3,291,843.36  145,528.00    1.08
912007749民生加银鹏程混合C3,287,047.92  145,316.00    0.15
913004710民生加银鹏程混合A3,287,047.92  145,316.00    0.15
914001447天弘惠利混合3,282,162.00  145,100.00    0.53
915005445华宝价值发现混合3,264,066.00  144,300.00    2.48
916000042中证财通可持续发展100指数A3,225,612.00  142,600.00    1.54
917003184中证财通可持续发展100指数C3,225,612.00  142,600.00    1.54
918000051华夏沪深300ETF联接A3,218,735.52  142,296.00    0.03
919005658华夏沪深300ETF联接C3,218,735.52  142,296.00    0.03
920005409华泰柏瑞新兴产业混合A3,207,516.00  141,800.00    1.19
921010032华泰柏瑞新兴产业混合C3,207,516.00  141,800.00    1.19
922001823光大保德信鼎鑫混合C3,202,992.00  141,600.00    0.35
923001464光大保德信鼎鑫混合A3,202,992.00  141,600.00    0.35
924515350民生加银沪深300ETF3,130,291.32  138,386.00    1.00
925004480华宝智慧产业混合3,117,036.00  137,800.00    1.17
926010118天弘多元收益债券A3,112,512.00  137,600.00    0.90
927010119天弘多元收益债券C3,112,512.00  137,600.00    0.90
928003063银华通利灵活配置混合C3,110,250.00  137,500.00    0.77
929003062银华通利灵活配置混合A3,110,250.00  137,500.00    0.77
930450004国富深化价值混合3,107,988.00  137,400.00    0.39
931000932前海开源睿远稳健增利混合A3,094,416.00  136,800.00    0.48
932000933前海开源睿远稳健增利混合C3,094,416.00  136,800.00    0.48
933003806华安新恒利灵活配置混合C3,074,058.00  135,900.00    0.46
934003805华安新恒利灵活配置混合A3,074,058.00  135,900.00    0.46
935004648南方安睿混合3,019,770.00  133,500.00    0.29
936005083诺德量化蓝筹混合C3,010,722.00  133,100.00    1.37
937005082诺德量化蓝筹混合A3,010,722.00  133,100.00    1.37
938004495博时量化平衡混合3,010,722.00  133,100.00    0.43
939001682新华鑫回报混合2,985,840.00  132,000.00    0.34
940001865前海开源事件驱动混合C2,956,434.00  130,700.00    5.08
941000423前海开源事件驱动混合A2,956,434.00  130,700.00    5.08
942003598华商润丰混合A2,954,172.00  130,600.00    1.03
943007509华商润丰混合C2,954,172.00  130,600.00    1.03
944005619融通红利机会主题精选灵活配置混合C2,949,648.00  130,400.00    0.47
945005618融通红利机会主题精选灵活配置混合A2,949,648.00  130,400.00    0.47
946573003诺德增强收益债券2,940,600.00  130,000.00    0.72
947009700长江添利混合A2,940,600.00  130,000.00    1.73
948001226中邮稳健添利灵活配置混合2,940,600.00  130,000.00    4.63
949009701长江添利混合C2,940,600.00  130,000.00    1.73
950008091中信保诚红利精选混合A2,940,600.00  130,000.00    0.84
951001162前海开源优势蓝筹股票A2,940,600.00  130,000.00    3.44
952001638前海开源优势蓝筹股票C2,940,600.00  130,000.00    3.44
953008092中信保诚红利精选混合C2,940,600.00  130,000.00    0.84
954002639天弘价值精选混合2,929,290.00  129,500.00    0.52
955159931汇添富中证金融地产ETF2,919,291.96  129,058.00    3.61
956007806建信MSCI中国A股指数增强A2,908,932.00  128,600.00    1.51
957007807建信MSCI中国A股指数增强C2,908,932.00  128,600.00    1.51
958001196东方鼎新灵活配置混合A2,881,788.00  127,400.00    0.47
959002192东方鼎新灵活配置混合C2,881,788.00  127,400.00    0.47
960001421南方量化成长股票2,872,740.00  127,000.00    1.22
961001362景顺长城领先回报混合A2,843,334.00  125,700.00    0.37
962001379景顺长城领先回报混合C2,843,334.00  125,700.00    0.37
963009747中科沃土沃鑫成长混合发起C2,825,464.20  124,910.00    1.16
964003125中科沃土沃鑫成长混合发起A2,825,464.20  124,910.00    1.16
965162509国联安双禧中证100指数2,815,737.60  124,480.00    1.44
966004481华宝第三产业混合2,805,852.66  124,043.00    1.20
967005324前海开源泽鑫混合C2,800,356.00  123,800.00    0.40
968005323前海开源泽鑫混合A2,800,356.00  123,800.00    0.40
969080001长盛成长价值混合2,786,784.00  123,200.00    1.00
970002232华夏新趋势混合C2,773,212.00  122,600.00    0.36
971002231华夏新趋势混合A2,773,212.00  122,600.00    0.36
972002612融通通慧混合A2,746,068.00  121,400.00    0.45
973007387融通通慧混合C2,746,068.00  121,400.00    0.45
974004618建信鑫稳回报灵活配置混合C2,737,020.00  121,000.00    0.58
975004617建信鑫稳回报灵活配置混合A2,737,020.00  121,000.00    0.58
976005215南方全天候策略混合(FOF)A2,714,400.00  120,000.00    0.14
977005216南方全天候策略混合(FOF)C2,714,400.00  120,000.00    0.14
978000589光大保德信银发商机混合2,714,400.00  120,000.00    1.64
979004731万家瑞尧灵活配置混合A2,707,614.00  119,700.00    0.36
980004732万家瑞尧灵活配置混合C2,707,614.00  119,700.00    0.36
981003279融通沪港深智慧生活灵活配置混合2,707,614.00  119,700.00    1.36
982007267嘉实新添益定期混合C2,694,042.00  119,100.00    2.77
983007266嘉实新添益定期混合A2,694,042.00  119,100.00    2.77
984002545东方岳灵活配置混合2,687,256.00  118,800.00    1.26
985009526广发聚荣一年持有期混合C2,669,160.00  118,000.00    0.06
986009525广发聚荣一年持有期混合A2,669,160.00  118,000.00    0.06
987004145上投摩根安丰回报混合C2,666,898.00  117,900.00    0.34
988004144上投摩根安丰回报混合A2,666,898.00  117,900.00    0.34
989165515信诚沪深300指数分级2,648,802.00  117,100.00    0.97
990004130国联安鑫汇混合C2,644,278.00  116,900.00    0.97
991004129国联安鑫汇混合A2,644,278.00  116,900.00    0.97
992519130海富通新内需混合A2,596,776.00  114,800.00    0.34
993002172海富通新内需混合C2,596,776.00  114,800.00    0.34
994320014诺安沪深300指数增强A2,589,990.00  114,500.00    0.97
995010352诺安沪深300指数增强C2,589,990.00  114,500.00    0.97
996005259建信龙头企业股票2,585,466.00  114,300.00    1.53
997007251广发睿享稳健增利混合2,578,680.00  114,000.00    0.61
998001291大摩量化多策略股票2,571,894.00  113,700.00    1.02
999512640嘉实中证金融地产ETF2,566,827.12  113,476.00    3.57
1000002955融通新趋势灵活配置混合2,551,988.40  112,820.00    1.69
1001410008华富中证100指数2,548,844.22  112,681.00    1.39
1002004891华润元大成长精选股票A2,544,750.00  112,500.00    1.09
1003004892华润元大成长精选股票C2,544,750.00  112,500.00    1.09
1004001728银华战略新兴灵活配置定期开放混合发起式2,537,964.00  112,200.00    0.92
1005530018建信深证100指数增强2,527,106.40  111,720.00    2.29
1006519653银河鑫利混合C2,526,654.00  111,700.00    0.45
1007519646银河鑫利混合I2,526,654.00  111,700.00    0.45
1008519652银河鑫利混合A2,526,654.00  111,700.00    0.45
1009001733泰达宏利量化股票2,523,509.82  111,561.00    0.95
1010000961天弘沪深300ETF联接A2,520,818.04  111,442.00    0.03
1011005918天弘沪深300ETF联接C2,520,818.04  111,442.00    0.03
1012001470融通通鑫灵活配置混合2,517,606.00  111,300.00    0.51
1013008837融通通益混合2,517,606.00  111,300.00    0.59
1014004453前海开源盈鑫混合A2,513,082.00  111,100.00    0.52
1015004454前海开源盈鑫混合C2,513,082.00  111,100.00    0.52
1016007502前海开源裕和混合C2,504,034.00  110,700.00    0.43
1017004218前海开源裕和混合A2,504,034.00  110,700.00    0.43
1018001324华宝新价值混合2,501,772.00  110,600.00    0.54
1019519025海富通领先成长混合2,490,462.00  110,100.00    1.66
1020165526信诚新旺混合(LOF)A2,488,200.00  110,000.00    0.27
1021519616银河君信混合A2,488,200.00  110,000.00    0.50
1022003380信诚至选混合C2,488,200.00  110,000.00    0.29
1023003379信诚至选混合A2,488,200.00  110,000.00    0.29
1024003432信诚至瑞混合A2,488,200.00  110,000.00    0.26
1025003433信诚至瑞混合C2,488,200.00  110,000.00    0.26
1026165527信诚新旺混合(LOF)C2,488,200.00  110,000.00    0.27
1027008564银河臻优稳健配置混合C2,488,200.00  110,000.00    0.45
1028519618银河君信混合I2,488,200.00  110,000.00    0.50
1029008563银河臻优稳健配置混合A2,488,200.00  110,000.00    0.45
1030519617银河君信混合C2,488,200.00  110,000.00    0.50
1031515360方正富邦沪深300ETF2,456,532.00  108,600.00    0.98
1032009187天弘聚新三个月定开混合C2,429,388.00  107,400.00    0.45
1033009186天弘聚新三个月定开混合A2,429,388.00  107,400.00    0.45
1034070017嘉实量化阿尔法混合2,424,864.00  107,200.00    0.90
1035005865浦银安盛量化多策略混合A2,415,816.00  106,800.00    0.38
1036005866浦银安盛量化多策略混合C2,415,816.00  106,800.00    0.38
1037005325景顺长城泰恒回报混合A2,388,672.00  105,600.00    0.33
1038005326景顺长城泰恒回报混合C2,388,672.00  105,600.00    0.33
1039009546博时鑫荣稳健混合C2,377,362.00  105,100.00    0.31
1040009545博时鑫荣稳健混合A2,377,362.00  105,100.00    0.31
1041162414华宝新机遇混合(LOF)A2,368,314.00  104,700.00    0.30
1042003144华宝新机遇混合(LOF)C2,368,314.00  104,700.00    0.30
1043009690易方达瑞锦混合发起式C2,343,432.00  103,600.00    0.25
1044009689易方达瑞锦混合发起式A2,343,432.00  103,600.00    0.25
1045006600人保沪深300指数2,316,830.88  102,424.00    1.24
1046001277博时国企改革股票2,307,240.00  102,000.00    0.56
1047001802易方达瑞财混合I2,306,312.58  101,959.00    0.17
1048001803易方达瑞财混合E2,306,312.58  101,959.00    0.17
1049160814长盛中证金融地产分级2,302,173.12  101,776.00    3.50
1050004669建信鑫泽回报灵活配置混合C2,262,000.00  100,000.00    0.82
1051001541汇添富民营新动力股票2,262,000.00  100,000.00    0.78
1052008758九泰聚鑫混合C2,262,000.00  100,000.00    0.66
1053519965长信量化多策略股票A2,262,000.00  100,000.00    1.12
1054004258国寿安保稳嘉混合A2,262,000.00  100,000.00    0.38
1055003658长盛量化多策略混合2,262,000.00  100,000.00    0.61
1056004025融通收益增强债券A2,262,000.00  100,000.00    0.44
1057004026融通收益增强债券C2,262,000.00  100,000.00    0.44
1058008757九泰聚鑫混合A2,262,000.00  100,000.00    0.66
1059004668建信鑫泽回报灵活配置混合A2,262,000.00  100,000.00    0.82
1060004858长信量化多策略股票C2,262,000.00  100,000.00    1.12
1061004259国寿安保稳嘉混合C2,262,000.00  100,000.00    0.38
1062004301国寿安保稳信混合A2,262,000.00  100,000.00    0.43
1063004302国寿安保稳信混合C2,262,000.00  100,000.00    0.43
1064004607长信利尚一年定开混合2,262,000.00  100,000.00    0.29
1065003169长盛盛辉混合A2,236,914.42  98,891.00    0.71
1066003170长盛盛辉混合C2,236,914.42  98,891.00    0.71
1067001123鹏华弘利混合C2,216,760.00  98,000.00    0.32
1068001122鹏华弘利混合A2,216,760.00  98,000.00    0.32
1069008305大摩量化配置混合C2,212,236.00  97,800.00    0.90
1070233015大摩量化配置混合A2,212,236.00  97,800.00    0.90
1071005856中科沃土沃瑞混合发起C2,209,974.00  97,700.00    0.56
1072005855中科沃土沃瑞混合发起A2,209,974.00  97,700.00    0.56
1073005950鑫元行业轮动混合C2,198,664.00  97,200.00    0.84
1074005949鑫元行业轮动混合A2,198,664.00  97,200.00    0.84
1075010147博道嘉兴一年持有期混合2,196,402.00  97,100.00    0.06
1076009475汇丰晋信慧盈混合2,178,306.00  96,300.00    0.55
1077512750嘉实基本面50ETF2,178,306.00  96,300.00    1.62
1078009751汇安价值蓝筹混合C2,173,782.00  96,100.00    3.32
1079009750汇安价值蓝筹混合A2,173,782.00  96,100.00    3.32
1080003154华宝新活力混合2,144,376.00  94,800.00    0.26
1081002003工银新机遇灵活配置混合A2,119,494.00  93,700.00    1.08
1082002004工银新机遇灵活配置混合C2,119,494.00  93,700.00    1.08
1083169201浙商鼎盈事件驱动混合(LOF)2,117,232.00  93,600.00    4.92
1084002111华宝新起点混合2,117,232.00  93,600.00    0.29
1085007275银河沪深300指数增强A2,112,708.00  93,400.00    0.94
1086004335华宝新飞跃混合2,112,708.00  93,400.00    0.91
1087007276银河沪深300指数增强C2,112,708.00  93,400.00    0.94
1088515780浦银安盛MSCI中国A股ETF2,103,660.00  93,000.00    0.95
1089003233创金合信金融地产股票C2,103,660.00  93,000.00    8.91
1090003232创金合信金融地产股票A2,103,660.00  93,000.00    8.91
1091006699红土创新沪深300增强C2,103,660.00  93,000.00    5.34
1092006698红土创新沪深300增强A2,103,660.00  93,000.00    5.34
1093005055华泰柏瑞量化阿尔法混合A2,094,612.00  92,600.00    0.76
1094006532华泰柏瑞量化阿尔法混合C2,094,612.00  92,600.00    0.76
1095002049融通新机遇灵活配置混合2,092,350.00  92,500.00    0.57
1096005636博时量化多策略股票C2,081,040.00  92,000.00    1.34
1097005635博时量化多策略股票A2,081,040.00  92,000.00    1.34
1098001267泰达宏利蓝筹混合2,067,468.00  91,400.00    3.18
1099004948鑫元鑫趋势混合C2,062,944.00  91,200.00    0.84
1100004944鑫元鑫趋势混合A2,062,944.00  91,200.00    0.84
1101000845国投瑞银信息消费混合2,055,999.66  90,893.00    3.48
1102240002华宝宝康配置混合2,047,019.52  90,496.00    0.45
1103005000泰康泉林量化价值精选混合A2,035,800.00  90,000.00    3.32
1104005111泰康泉林量化价值精选混合C2,035,800.00  90,000.00    3.32
1105006084融通研究优选混合2,029,014.00  89,700.00    0.89
1106004485泰达宏利业绩股票C2,027,046.06  89,613.00    0.95
1107004484泰达宏利业绩股票A2,027,046.06  89,613.00    0.95
1108008848中融智选对冲3个月定开混合2,024,490.00  89,500.00    1.09
1109010487中银顺盈回报一年持有期混合2,001,870.00  88,500.00    0.37
1110005437易方达易百智能量化策略混合A1,992,822.00  88,100.00    1.51
1111005438易方达易百智能量化策略混合C1,992,822.00  88,100.00    1.51
1112006198长盛龙头双核混合1,990,560.00  88,000.00    3.27
1113515770上投摩根MSCI中国A股ETF1,990,560.00  88,000.00    0.91
1114007832博道伍佰智航股票C1,974,726.00  87,300.00    0.35
1115007831博道伍佰智航股票A1,974,726.00  87,300.00    0.35
1116673090西部利得个股精选股票1,961,154.00  86,700.00    1.04
1117002496前海开源量化优选混合C1,958,892.00  86,600.00    1.82
1118002495前海开源量化优选混合A1,958,892.00  86,600.00    1.82
1119001087华富恒利债券C1,956,630.00  86,500.00    0.48
1120001086华富恒利债券A1,956,630.00  86,500.00    0.48
1121008538兴银研究精选股票C1,924,962.00  85,100.00    1.18
1122008537兴银研究精选股票A1,924,962.00  85,100.00    1.18
1123001505南方利众混合C1,918,176.00  84,800.00    0.22
1124001335南方利众混合A1,918,176.00  84,800.00    0.22
1125000590华安新活力混合1,904,604.00  84,200.00    0.23
1126512360平安MSCI中国A股国际ETF1,902,342.00  84,100.00    0.91
1127110020易方达沪深300ETF联接A1,881,984.00  83,200.00    0.03
1128007339易方达沪深300ETF联接C1,881,984.00  83,200.00    0.03
1129004936中航混改精选混合A1,859,364.00  82,200.00    0.86
1130004937中航混改精选混合C1,859,364.00  82,200.00    0.86
1131002767泰康宏泰回报混合1,849,840.98  81,779.00    0.05
1132161811银华沪深300指数分级1,844,321.70  81,535.00    1.59
1133159912汇添富深证300ETF1,825,909.02  80,721.00    1.66
1134159943大成深证成份ETF1,811,862.00  80,100.00    1.45
1135001073华泰柏瑞量化绝对收益混合1,811,862.00  80,100.00    0.72
1136009072德邦安鑫混合C1,809,600.00  80,000.00    0.72
1137009071德邦安鑫混合A1,809,600.00  80,000.00    0.72
1138004764中科沃土沃嘉混合C1,798,290.00  79,500.00    0.17
1139004763中科沃土沃嘉混合A1,798,290.00  79,500.00    0.17
1140161612融通深证成份指数A1,796,231.58  79,409.00    1.51
1141004875融通深证成份指数C1,796,231.58  79,409.00    1.51
1142006034富国MSCI中国A股国际通指数增强1,793,766.00  79,300.00    1.15
1143002670万家沪深300指数增强A1,793,290.98  79,279.00    0.23
1144002671万家沪深300指数增强C1,793,290.98  79,279.00    0.23
1145002055国泰兴益灵活配置混合C1,791,504.00  79,200.00    0.25
1146001265国泰兴益灵活配置混合A1,791,504.00  79,200.00    0.25
1147004571万家家瑞债券A1,775,670.00  78,500.00    0.20
1148004572万家家瑞债券C1,775,670.00  78,500.00    0.20
1149121001国投瑞银融华债券1,759,836.00  77,800.00    1.24
1150512180建信MSCI中国A股国际通ETF1,735,587.36  76,728.00    0.94
1151004008中融鑫思路混合A1,728,168.00  76,400.00    0.38
1152005599汇安量化优选混合A1,728,168.00  76,400.00    1.00
1153005600汇安量化优选混合C1,728,168.00  76,400.00    1.00
1154004009中融鑫思路混合C1,728,168.00  76,400.00    0.38
1155002157长盛盛世混合C1,719,595.02  76,021.00    0.48
1156002156长盛盛世混合A1,719,595.02  76,021.00    0.48
1157007569南方安福混合C1,707,810.00  75,500.00    0.20
1158005059南方安福混合A1,707,810.00  75,500.00    0.20
1159010246华泰柏瑞量化先行混合C1,696,500.00  75,000.00    0.20
1160460009华泰柏瑞量化先行混合A1,696,500.00  75,000.00    0.20
1161005848银华裕利混合发起式1,655,829.24  73,202.00    5.85
1162005258景顺长城量化平衡混合1,655,784.00  73,200.00    1.34
1163350005天治中国制造2025混合1,651,260.00  73,000.00    1.06
1164003476南方安颐混合1,638,389.22  72,431.00    0.20
1165000688景顺长城研究精选股票1,602,378.18  70,839.00    4.98
1166002605融通新消费灵活配置混合1,601,496.00  70,800.00    0.39
1167002665万家瑞和混合C1,583,400.00  70,000.00    0.76
1168010078博时恒荣一年混合A1,583,400.00  70,000.00    0.65
1169010079博时恒荣一年混合C1,583,400.00  70,000.00    0.65
1170002664万家瑞和混合A1,583,400.00  70,000.00    0.76
1171512280景顺长城MSCI中国A股国际通ETF1,560,780.00  69,000.00    0.96
1172001392国富金融地产混合A1,535,898.00  67,900.00    6.18
1173001393国富金融地产混合C1,535,898.00  67,900.00    6.18
1174515670中银中证100ETF1,529,112.00  67,600.00    1.53
1175006610银华远见混合发起式1,515,540.00  67,000.00    8.39
1176001566南方利达灵活配置混合A1,503,641.88  66,474.00    0.19
1177001567南方利达灵活配置混合C1,503,641.88  66,474.00    0.19
1178004742易方达深证100ETF联接C1,501,968.00  66,400.00    0.08
1179110019易方达深证100ETF联接A1,501,968.00  66,400.00    0.08
1180160806长盛同庆(LOF)1,474,348.98  65,179.00    0.81
1181009635鹏华安睿两年持有期混合C1,470,300.00  65,000.00    0.60
1182009634鹏华安睿两年持有期混合A1,470,300.00  65,000.00    0.60
1183161816银华中证等权90指数分级1,440,057.06  63,663.00    1.22
1184010267兴全安泰积极养老五年持有混合发起式(FOF)1,422,798.00  62,900.00    0.14
1185470011汇添富多元收益债券C1,416,012.00  62,600.00    0.39
1186470010汇添富多元收益债券A1,416,012.00  62,600.00    0.39
1187009648中欧睿达定期开放混合C1,406,964.00  62,200.00    1.51
1188001789国泰量化收益灵活配置混合1,406,964.00  62,200.00    0.49
1189000894中欧睿达定期开放混合A1,406,964.00  62,200.00    1.51
1190630008华商策略精选灵活配置混合1,397,916.00  61,800.00    0.21
1191350006天治稳健双盈债券1,382,670.12  61,126.00    2.16
1192009574德邦安益6个月持有期混合A1,357,200.00  60,000.00    0.91
1193009575德邦安益6个月持有期混合C1,357,200.00  60,000.00    0.91
1194004083国联安鑫隆混合A1,357,200.00  60,000.00    0.42
1195008306方正富邦天璇混合A1,357,200.00  60,000.00    0.54
1196004084国联安鑫隆混合C1,357,200.00  60,000.00    0.42
1197008307方正富邦天璇混合C1,357,200.00  60,000.00    0.54
1198003828鹏华兴惠定期开放混合1,354,938.00  59,900.00    0.19
1199260117景顺长城支柱产业混合1,334,376.42  58,991.00    3.68
1200009669长信量化价值驱动混合C1,330,056.00  58,800.00    1.69
1201005399长信量化价值驱动混合A1,330,056.00  58,800.00    1.69
1202515820富国中证800ETF1,318,746.00  58,300.00    0.78
1203010224海富通中证100指数(LOF)C1,314,651.78  58,119.00    1.48
1204162307海富通中证100指数(LOF)A1,314,651.78  58,119.00    1.48
1205002174东方互联网嘉混合1,307,436.00  57,800.00    0.79
1206001637嘉实腾讯自选股大数据策略股票1,300,650.00  57,500.00    0.56
1207002211嘉实新财富混合1,293,864.00  57,200.00    0.43
1208007138鹏扬元合量化股票C1,262,196.00  55,800.00    2.48
1209007137鹏扬元合量化股票A1,262,196.00  55,800.00    2.48
1210007965民生加银品质消费股票A1,241,838.00  54,900.00    2.46
1211007966民生加银品质消费股票C1,241,838.00  54,900.00    2.46
1212002804华泰柏瑞量化对冲混合1,235,052.00  54,600.00    0.58
1213010478景顺长城泰祥回报混合1,228,266.00  54,300.00    0.26
1214008178同泰慧盈混合A1,221,480.00  54,000.00    0.82
1215008179同泰慧盈混合C1,221,480.00  54,000.00    0.82
1216002547民生加银养老服务混合1,214,694.00  53,700.00    1.89
1217009028浦银安盛安远回报一年持有期混合C1,203,384.00  53,200.00    0.45
1218009027浦银安盛安远回报一年持有期混合A1,203,384.00  53,200.00    0.45
1219006890上投摩根领先优选混合1,194,336.00  52,800.00    2.00
1220233010大摩深证300指数增强1,194,336.00  52,800.00    1.88
1221005850财通量化价值优选混合1,180,764.00  52,200.00    0.62
1222001570南方利安灵活配置混合A1,167,192.00  51,600.00    0.19
1223001580南方利安灵活配置混合C1,167,192.00  51,600.00    0.19
1224001469广发金融地产联接A1,153,620.00  51,000.00    0.06
1225512390平安MSCI中国A股低波动ETF1,153,620.00  51,000.00    0.37
1226450007国富成长动力混合1,153,620.00  51,000.00    1.93
1227002979广发金融地产联接C1,153,620.00  51,000.00    0.06
1228003516国泰融安多策略灵活配置混合1,149,096.00  50,800.00    0.07
1229519947长信利保债券A1,131,000.00  50,000.00    0.82
1230010193农银养老2045混合(FOF)1,131,000.00  50,000.00    1.93
1231008176长信利保债券C1,131,000.00  50,000.00    0.82
1232001602鑫元鑫新收益混合C1,131,000.00  50,000.00    2.08
1233009170湘财长兴灵活配置混合C1,131,000.00  50,000.00    0.70
1234001601鑫元鑫新收益混合A1,131,000.00  50,000.00    2.08
1235009169湘财长兴灵活配置混合A1,131,000.00  50,000.00    0.70
1236660006农银汇理大盘蓝筹混合1,126,928.40  49,820.00    0.56
1237007231国泰民安养老目标2040三年混合FOF1,126,476.00  49,800.00    0.82
1238004951申万菱信价值优利混合1,115,166.00  49,300.00    0.56
1239000028华富安鑫债券1,108,380.00  49,000.00    2.16
1240003865创金合信量化多因子股票C1,108,380.00  49,000.00    0.52
1241002210创金合信量化多因子股票A1,108,380.00  49,000.00    0.52
1242010266兴全安泰稳健养老一年持有混合(FOF)1,099,332.00  48,600.00    0.02
1243006580兴全安泰平衡养老三年持有混合(FOF)1,092,546.00  48,300.00    0.05
1244000120中银美丽中国混合1,092,546.00  48,300.00    2.00
1245519712交银阿尔法核心混合1,085,760.00  48,000.00    0.02
1246002125广发新兴成长混合1,078,974.00  47,700.00    1.34
1247006899天弘弘丰增强回报债券C1,074,450.00  47,500.00    0.44
1248006898天弘弘丰增强回报债券A1,074,450.00  47,500.00    0.44
1249000591中银健康生活混合1,069,926.00  47,300.00    2.26
1250159969银华深证100ETF1,062,009.00  46,950.00    2.22
1251001059中金绝对收益混合1,056,354.00  46,700.00    0.62
1252004175博时鑫泰混合A1,046,876.22  46,281.00    0.36
1253004176博时鑫泰混合C1,046,876.22  46,281.00    0.36
1254159970工银瑞信深证100ETF1,042,782.00  46,100.00    2.27
1255004707景顺长城睿成混合A1,033,734.00  45,700.00    0.14
1256004719景顺长城睿成混合C1,033,734.00  45,700.00    0.14
1257001304建信鑫安回报灵活配置混合1,031,472.00  45,600.00    0.46
1258005545中银改革红利灵活配置混合1,031,472.00  45,600.00    1.92
1259165531信诚策略混合(LOF)1,029,210.00  45,500.00    1.06
1260161224国投瑞银新丝路混合(LOF)1,029,210.00  45,500.00    0.90
1261166110信达澳银量化先锋混合(LOF)C1,026,518.22  45,381.00    0.66
1262166109信达澳银量化先锋混合(LOF)A1,026,518.22  45,381.00    0.66
1263000368汇添富沪深300安中指数1,026,065.82  45,361.00    0.26
1264009384大摩MSCI中国A股增强1,015,638.00  44,900.00    1.17
1265162714广发深证100指数(LOF)A1,013,579.58  44,809.00    2.18
1266009472广发深证100指数(LOF)C1,013,579.58  44,809.00    2.18
1267008437九泰行业优选混合A1,008,852.00  44,600.00    3.19
1268008438九泰行业优选混合C1,008,852.00  44,600.00    3.19
1269163827中银产业债债券A1,002,066.00  44,300.00    0.48
1270008936中银产业债债券C1,002,066.00  44,300.00    0.48
1271006303中银安康稳健养老目标一年定期开放混合(FOF)995,280.00  44,000.00    0.49
1272350001天治财富增长混合983,970.00  43,500.00    0.44
1273002177信诚新泽混合B979,446.00  43,300.00    0.30
1274001596信诚新泽混合A979,446.00  43,300.00    0.30
1275005961博时量化价值股票C961,350.00  42,500.00    1.39
1276005960博时量化价值股票A961,350.00  42,500.00    1.39
1277009595山证裕盛一年定开混合959,088.00  42,400.00    2.43
1278512320工银MSCI中国ETF956,826.00  42,300.00    0.97
1279512150富时中国A50ETF956,826.00  42,300.00    2.10
1280001489万家瑞丰混合C940,992.00  41,600.00    0.11
1281001488万家瑞丰混合A940,992.00  41,600.00    0.11
1282000417国联安新精选混合904,800.00  40,000.00    1.42
1283001139华安新动力灵活配置混合904,800.00  40,000.00    1.96
1284000708华安安享混合904,800.00  40,000.00    0.61
1285001453鹏华弘鑫混合A904,800.00  40,000.00    0.11
1286001454鹏华弘鑫混合C904,800.00  40,000.00    0.11
1287001337鹏华弘益混合C902,538.00  39,900.00    0.13
1288001329鹏华弘实混合A902,538.00  39,900.00    0.12
1289008119鹏华金享混合902,538.00  39,900.00    0.11
1290001336鹏华弘益混合A902,538.00  39,900.00    0.13
1291001330鹏华弘实混合C902,538.00  39,900.00    0.12
1292008059鹏华鑫享稳健混合C902,538.00  39,900.00    0.13
1293008058鹏华鑫享稳健混合A902,538.00  39,900.00    0.13
1294159809博时大湾区ETF882,180.00  39,000.00    3.68
1295008184新华沪深300指数增强C875,394.00  38,700.00    0.36
1296005248新华沪深300指数增强A875,394.00  38,700.00    0.36
1297009268创金合信稳健增利6个月持有期混合A875,394.00  38,700.00    0.89
1298009269创金合信稳健增利6个月持有期混合C875,394.00  38,700.00    0.89
1299000065国富焦点驱动混合827,892.00  36,600.00    0.37
1300005145东吴优益债券C825,630.00  36,500.00    0.32
1301005144东吴优益债券A825,630.00  36,500.00    0.32
1302159978建信中证沪港深粤港澳大湾区发展主题ETF798,486.00  35,300.00    1.57
1303005078富国宝利增强债券773,604.00  34,200.00    0.23
1304005638农银量化智慧混合773,604.00  34,200.00    1.05
1305001506景顺长城泰和回报混合A771,342.00  34,100.00    1.25
1306001507景顺长城泰和回报混合C771,342.00  34,100.00    1.25
1307001731广发百发大数据价值混合A753,246.00  33,300.00    1.14
1308001732广发百发大数据价值混合E753,246.00  33,300.00    1.14
1309008973大成中华沪深港300指数(LOF)C725,197.20  32,060.00    0.63
1310160925大成中华沪深港300指数(LOF)A725,197.20  32,060.00    0.63
1311515130博时沪深300ETF723,840.00  32,000.00    0.96
1312010401新华安康多元收益一年持有混合A719,316.00  31,800.00    0.06
1313010402新华安康多元收益一年持有混合C719,316.00  31,800.00    0.06
1314515810易方达中证800ETF685,386.00  30,300.00    0.74
1315006115人保鑫利债券C678,600.00  30,000.00    0.40
1316006114人保鑫利债券A678,600.00  30,000.00    0.40
1317003242创金合信量化发现混合C662,766.00  29,300.00    0.70
1318003241创金合信量化发现混合A662,766.00  29,300.00    0.70
1319006564圆信永丰精选回报混合646,932.00  28,600.00    4.05
1320006022富国大盘价值量化精选混合644,670.00  28,500.00    1.06
1321001980中欧量化驱动混合644,670.00  28,500.00    0.10
1322180015银华增强收益债券628,836.00  27,800.00    0.26
1323162203泰达宏利稳定混合628,836.00  27,800.00    0.13
1324010598创金合信景雯混合C628,836.00  27,800.00    1.02
1325010597创金合信景雯混合A628,836.00  27,800.00    1.02
1326000411景顺长城优质成长股票619,788.00  27,400.00    1.40
1327004534添富年年益定开混合A617,526.00  27,300.00    0.82
1328004535添富年年益定开混合C617,526.00  27,300.00    0.82
1329002654上投摩根策略精选混合610,740.00  27,000.00    2.50
1330000993华宝稳健回报混合594,906.00  26,300.00    0.23
1331002159东吴国企改革混合583,596.00  25,800.00    5.60
1332501068招商富时A-H50指数(LOF)C581,334.00  25,700.00    2.28
1333501067招商富时A-H50指数(LOF)A581,334.00  25,700.00    2.28
1334004359创金合信量化核心混合A579,072.00  25,600.00    2.02
1335004360创金合信量化核心混合C579,072.00  25,600.00    2.02
1336510370兴业沪深300ETF570,024.00  25,200.00    1.14
1337000214广发成长优选混合567,762.00  25,100.00    0.75
1338530015建信深证基本面60ETF联接A563,034.42  24,891.00    0.11
1339006363建信深证基本面60ETF联接C563,034.42  24,891.00    0.11
1340002028九泰天宝灵活配置混合C554,190.00  24,500.00    5.57
1341000892九泰天宝灵活配置混合A554,190.00  24,500.00    5.57
1342005170华泰保兴策略精选混合C547,404.00  24,200.00    1.03
1343005169华泰保兴策略精选混合A547,404.00  24,200.00    1.03
1344006291南方养老2035混合(FOF)C547,404.00  24,200.00    0.04
1345006290南方养老2035混合(FOF)A547,404.00  24,200.00    0.04
1346010484中银量化精选混合C527,046.00  23,300.00    0.86
1347003717中银量化精选混合A527,046.00  23,300.00    0.86
1348501086华宝MSCIESG指数(LOF)515,736.00  22,800.00    1.28
1349008208博道嘉泰回报混合465,972.00  20,600.00    0.03
1350004988人保双利混合A459,186.00  20,300.00    0.80
1351004989人保双利混合C459,186.00  20,300.00    0.80
1352004641万家量化睿选混合452,400.00  20,000.00    2.30
1353006536恒生前海恒锦裕利混合C452,400.00  20,000.00    1.24
1354005570中融智选红利股票C452,400.00  20,000.00    1.74
1355005569中融智选红利股票A452,400.00  20,000.00    1.74
1356006535恒生前海恒锦裕利混合A452,400.00  20,000.00    1.24
1357008778嘉实中证500指数增强A443,352.00  19,600.00    0.53
1358519172浦银安盛睿智精选混合A443,352.00  19,600.00    0.94
1359519173浦银安盛睿智精选混合C443,352.00  19,600.00    0.94
1360008779嘉实中证500指数增强C443,352.00  19,600.00    0.53
1361003646创金合信中证1000指数增强A441,090.00  19,500.00    0.71
1362003647创金合信中证1000指数增强C441,090.00  19,500.00    0.71
1363005120上投摩根量化多因子混合440,049.48  19,454.00    1.77
1364512920新华MSCI中国A股国际ETF438,828.00  19,400.00    0.92
1365001219上投摩根动态多因子混合436,566.00  19,300.00    0.26
1366006942华泰柏瑞量化明选混合A427,518.00  18,900.00    0.87
1367006943华泰柏瑞量化明选混合C427,518.00  18,900.00    0.87
1368164508国富中证100指数增强(LOF)423,265.44  18,712.00    1.24
1369001589天弘中证800指数C413,946.00  18,300.00    0.76
1370001588天弘中证800指数A413,946.00  18,300.00    0.76
1371370023上投摩根中证消费指数413,063.82  18,261.00    1.14
1372168106九泰盈华量化混合(LOF)A409,422.00  18,100.00    0.04
1373168107九泰盈华量化混合(LOF)C409,422.00  18,100.00    0.04
1374002902财通资管积极收益债券C407,160.00  18,000.00    0.15
1375002901财通资管积极收益债券A407,160.00  18,000.00    0.15
1376006162财通资管积极收益债券E407,160.00  18,000.00    0.15
1377006557海富通研究精选混合A389,064.00  17,200.00    1.54
1378001648工银新价值灵活配置混合389,064.00  17,200.00    0.23
1379006556海富通研究精选混合C389,064.00  17,200.00    1.54
1380004466长盛盛杰混合C384,540.00  17,000.00    0.92
1381009850长盛盛杰混合A384,540.00  17,000.00    0.92
1382530019建信社会责任混合382,278.00  16,900.00    1.70
1383002453九泰久稳灵活配置混合A377,754.00  16,700.00    2.83
1384007943富安达中证500指数增强377,754.00  16,700.00    1.10
1385002454九泰久稳灵活配置混合C377,754.00  16,700.00    2.83
1386001781建信现代服务业股票375,492.00  16,600.00    1.58
1387160718嘉实多利分级债券366,444.00  16,200.00    0.57
1388159923大成中证100ETF366,353.52  16,196.00    1.56
1389160724嘉实沪深300ETF联接(LOF)C359,658.00  15,900.00    0.00
1390160706嘉实沪深300ETF联接(LOF)A359,658.00  15,900.00    0.00
1391004452添富年年丰定开混合C343,824.00  15,200.00    0.97
1392004451添富年年丰定开混合A343,824.00  15,200.00    0.97
1393004576新华恒益量化灵活配置混合337,038.00  14,900.00    0.53
1394167302方正富邦沪深港通大湾区综指(LOF)337,038.00  14,900.00    3.54
1395002149嘉实新优选混合332,514.00  14,700.00    3.31
1396320008诺安增利债券A330,252.00  14,600.00    0.70
1397009614上银中证500指数增强C330,252.00  14,600.00    0.22
1398320009诺安增利债券B330,252.00  14,600.00    0.70
1399009613上银中证500指数增强A330,252.00  14,600.00    0.22
1400008145兴全优选进取三个月持有混合(FOF)327,990.00  14,500.00    0.01
1401006063景顺MSCI中国A股国际通指数增强321,204.00  14,200.00    0.34
1402004606上投摩根优选多因子股票309,894.00  13,700.00    2.18
1403007143国投瑞银沪深300指数量化增强A303,108.00  13,400.00    0.10
1404007144国投瑞银沪深300指数量化增强C303,108.00  13,400.00    0.10
1405006687方正富邦深证100ETF联接A300,846.00  13,300.00    0.04
1406006688方正富邦深证100ETF联接C300,846.00  13,300.00    0.04
1407003180前海联合添利债券A294,060.00  13,000.00    0.27
1408003181前海联合添利债券C294,060.00  13,000.00    0.27
1409002987广发沪深300ETF联接C294,060.00  13,000.00    0.01
1410270010广发沪深300ETF联接A294,060.00  13,000.00    0.01
1411515610中银中证800ETF280,488.00  12,400.00    0.78
1412515310添富沪深300ETF271,440.00  12,000.00    0.95
1413001887中欧价值智选混合E269,178.00  11,900.00    0.00
1414004235中欧价值智选混合C269,178.00  11,900.00    0.00
1415166019中欧价值智选混合A269,178.00  11,900.00    0.00
1416006131华泰柏瑞沪深300ETF联接C260,130.00  11,500.00    0.01
1417008035蜂巢恒利债券A260,130.00  11,500.00    0.10
1418460300华泰柏瑞沪深300ETF联接A260,130.00  11,500.00    0.01
1419008036蜂巢恒利债券C260,130.00  11,500.00    0.10
1420009078红土创新稳进混合C248,820.00  11,000.00    0.06
1421009077红土创新稳进混合A248,820.00  11,000.00    0.06
1422163821中银沪深300等权重指数(LOF)240,473.22  10,631.00    0.39
1423003846汇安丰恒混合C235,248.00  10,400.00    0.14
1424003845汇安丰恒混合A235,248.00  10,400.00    0.14
1425007929天治稳健双鑫债券230,724.00  10,200.00    2.02
1426210009金鹰核心资源混合226,200.00  10,000.00    0.06
1427008625国富平衡养老三年混合(FOF)226,200.00  10,000.00    0.37
1428006857蜂巢卓睿混合A223,938.00  9,900.00    1.32
1429006858蜂巢卓睿混合C223,938.00  9,900.00    1.32
1430070016嘉实多元债券B221,676.00  9,800.00    0.01
1431005166嘉实润和量化定期混合221,676.00  9,800.00    0.42
1432070015嘉实多元债券A221,676.00  9,800.00    0.01
1433004680前海开源裕瑞混合A214,890.00  9,500.00    0.38
1434006190前海开源裕瑞混合C214,890.00  9,500.00    0.38
1435000030长城核心优选混合190,008.00  8,400.00    0.07
1436007039前海联合沪深300指数C187,746.00  8,300.00    1.00
1437003475前海联合沪深300指数A187,746.00  8,300.00    1.00
1438005177华夏睿磐泰利混合A183,222.00  8,100.00    0.02
1439006286华泰柏瑞MSCIETF联接A183,222.00  8,100.00    0.03
1440006293华泰柏瑞MSCIETF联接C183,222.00  8,100.00    0.03
1441005178华夏睿磐泰利混合C183,222.00  8,100.00    0.02
1442008444九泰动态策略混合C180,960.00  8,000.00    0.08
1443008443九泰动态策略混合A180,960.00  8,000.00    0.08
1444166402浦银沪港深基本面100指数(LOF)180,960.00  8,000.00    0.99
1445007153添富中证银行ETF联接A180,960.00  8,000.00    0.04
1446110002易方达策略成长混合180,960.00  8,000.00    0.01
1447007154添富中证银行ETF联接C180,960.00  8,000.00    0.04
1448515830工银瑞信中证800ETF176,436.00  7,800.00    0.76
1449005255浦银安盛港股通量化混合174,174.00  7,700.00    0.22
1450004720华夏睿磐泰茂混合A171,912.00  7,600.00    0.02
1451004721华夏睿磐泰茂混合C171,912.00  7,600.00    0.02
1452001397建信精工制造指数增强167,388.00  7,400.00    0.33
1453003550泰达改革动力混合C165,126.00  7,300.00    0.08
1454001613长城久祥混合165,126.00  7,300.00    0.37
1455001017泰达改革动力混合A165,126.00  7,300.00    0.08
1456006230鹏华研究驱动混合165,126.00  7,300.00    0.34
1457005396中金丰硕混合160,602.00  7,100.00    0.52
1458004276浦银安盛安和回报定开混合A156,078.00  6,900.00    0.29
1459004277浦银安盛安和回报定开混合C156,078.00  6,900.00    0.29
1460161211国投金融地产ETF联接153,816.00  6,800.00    0.08
1461008768创金合信上证超大盘量化股票A149,292.00  6,600.00    1.21
1462008769创金合信上证超大盘量化股票C149,292.00  6,600.00    1.21
1463009513创金合信同顺创业板精选股票A147,030.00  6,500.00    0.40
1464003435博时鑫泽混合C147,030.00  6,500.00    0.03
1465003434博时鑫泽混合A147,030.00  6,500.00    0.03
1466009514创金合信同顺创业板精选股票C147,030.00  6,500.00    0.40
1467001742广发百发大数据精选混合E144,768.00  6,400.00    0.23
1468001741广发百发大数据精选混合A144,768.00  6,400.00    0.23
1469002972前海开源鼎安债券C140,244.00  6,200.00    0.22
1470002971前海开源鼎安债券A140,244.00  6,200.00    0.22
1471000142融通增强收益债券A135,720.00  6,000.00    0.33
1472006525前海开源MSCI中国A股指数C135,720.00  6,000.00    0.91
1473006524前海开源MSCI中国A股指数A135,720.00  6,000.00    0.91
1474001124融通增强收益债券C135,720.00  6,000.00    0.33
1475167601国金沪深300指数增强125,450.52  5,546.00    0.52
1476003471前海联合添鑫3个月定期开放债券A117,624.00  5,200.00    0.57
1477003472前海联合添鑫3个月定期开放债券C117,624.00  5,200.00    0.57
1478000333长城稳固收益债券A117,624.00  5,200.00    0.14
1479000334长城稳固收益债券C117,624.00  5,200.00    0.14
1480004202华夏睿磐泰兴混合113,733.36  5,028.00    0.01
1481350007天治趋势精选混合113,100.00  5,000.00    0.18
1482006441中信建投中证500指数增强C110,838.00  4,900.00    0.06
1483006440中信建投中证500指数增强A110,838.00  4,900.00    0.06
1484519706交银深证300价值联接99,528.00  4,400.00    0.15
1485165810东吴沪深300指数C92,086.02  4,071.00    1.09
1486165806东吴沪深300指数A92,086.02  4,071.00    1.09
1487005979南方合顺多资产配置混合(FOF)A90,480.00  4,000.00    0.08
1488005980南方合顺多资产配置混合(FOF)C90,480.00  4,000.00    0.08
1489008441九泰科新优享混合A90,480.00  4,000.00    5.28
1490008442九泰科新优享混合C90,480.00  4,000.00    5.28
1491004345南方深证成份ETF联接C88,218.00  3,900.00    0.04
1492202017南方深证成份ETF联接A88,218.00  3,900.00    0.04
1493006201景顺长城量化先锋混合85,956.00  3,800.00    0.83
1494112002易方达策略成长二号混合83,694.00  3,700.00    0.01
1495004488嘉实富时中国A50ETF联接A81,432.00  3,600.00    0.08
1496005229嘉实富时中国A50ETF联接C81,432.00  3,600.00    0.08
1497004671中融核心成长混合81,432.00  3,600.00    0.06
1498003993前海开源沪港深核心驱动混合70,122.00  3,100.00    1.03
1499005538中航新起航混合C67,860.00  3,000.00    2.82
1500005537中航新起航混合A67,860.00  3,000.00    2.82
1501007401浦银安盛颐和稳健养老一年混合(FOF)A65,598.00  2,900.00    0.00
1502007402浦银安盛颐和稳健养老一年混合(FOF)C65,598.00  2,900.00    0.00
1503002065景顺长城景盛双息收益债券A65,598.00  2,900.00    0.65
1504002066景顺长城景盛双息收益债券C65,598.00  2,900.00    0.65
1505006343中金MSCI低波动指数A63,336.00  2,800.00    0.35
1506006344中金MSCI低波动指数C63,336.00  2,800.00    0.35
1507002690前海开源恒泽混合A58,812.00  2,600.00    0.03
1508002691前海开源恒泽混合C58,812.00  2,600.00    0.03
1509010154中加中证500指数增强C52,026.00  2,300.00    0.09
1510010153中加中证500指数增强A52,026.00  2,300.00    0.09
1511005840富国产业驱动混合49,764.00  2,200.00    0.01
1512000859融通通瑞债券C42,978.00  1,900.00    0.27
1513000466融通通瑞债券A42,978.00  1,900.00    0.27
1514004413建信民丰回报定期开放混合40,716.00  1,800.00    0.08
1515470068汇添富深证300ETF联接40,716.00  1,800.00    0.05
1516070023嘉实深证基本面120联接A38,634.96  1,708.00    0.01
1517005998嘉实深证基本面120联接C38,634.96  1,708.00    0.01
1518090011大成核心双动力混合38,454.00  1,700.00    0.10
1519008112中泰中证500指数增强A36,192.00  1,600.00    0.06
1520005141华夏睿磐泰荣混合C36,192.00  1,600.00    0.00
1521007660招商和悦均衡养老三年持有期混合(FOF)36,192.00  1,600.00    0.09
1522005140华夏睿磐泰荣混合A36,192.00  1,600.00    0.00
1523001539嘉实中证金融地产ETF联接A36,192.00  1,600.00    0.06
1524005999嘉实中证金融地产ETF联接C36,192.00  1,600.00    0.06
1525008113中泰中证500指数增强C36,192.00  1,600.00    0.06
1526001524华泰柏瑞精选回报混合29,948.88  1,324.00    0.00
1527229002泰达宏利逆向策略混合29,406.00  1,300.00    0.01
1528005679财通资管鑫盛6个月定开混合22,620.00  1,000.00    0.09
1529005405中金金序量化蓝筹混合A20,358.00  900.00    0.54
1530005406中金金序量化蓝筹混合C20,358.00  900.00    0.54
1531007652华夏稳健养老一年持有混合(FOF)18,096.00  800.00    0.05
1532007306华泰柏瑞基本面智选混合A13,572.00  600.00    0.01
1533007307华泰柏瑞基本面智选混合C13,572.00  600.00    0.01
1534350008天治新消费混合11,310.00  500.00    0.09
1535007136广发中证100ETF联接C6,786.00  300.00    0.00
1536007135广发中证100ETF联接A6,786.00  300.00    0.00
1537001250天弘新活力混合4,524.00  200.00    0.00
1538008854南方内需增长两年股票A2,488.20  110.00    0.00
1539008855南方内需增长两年股票C2,488.20  110.00    0.00
1540002011华夏红利混合2,420.34  107.00    0.00
1541007258凯石沣混合C2,262.00  100.00    0.01
1542007257凯石沣混合A2,262.00  100.00    0.01
1543590003中邮核心优势混合2,262.00  100.00    0.00
1544180003银华-道琼斯88指数A2,262.00  100.00    0.00
1545002593富国美丽中国混合2,216.76  98.00    0.00
1546009474国泰致远优势混合2,035.80  90.00    0.00
1547560003益民创新优势混合1,515.54  67.00    0.00
1548560002益民红利成长混合1,266.72  56.00    0.00
1549320003诺安先锋混合1,153.62  51.00    0.00
1550002986泰康丰盈债券1,131.00  50.00    0.00
1551005730国泰江源优势精选灵活配置混合701.22  31.00    0.00
1552100026富国天合稳健优选混合633.36  28.00    0.00