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持有 万科A(000002)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(%)
1163402兴全趋势投资混合(LOF)2,044,634,220.00  68,154,474.00    5.08
2501049东方红睿玺三年定开混合A1,535,675,070.00  51,189,169.00    8.32
3010506东方红睿玺三年定开混合C1,535,675,070.00  51,189,169.00    8.32
4001511兴全新视野定期开放混合发起式1,261,312,740.00  42,043,758.00    4.76
5501054东方红睿泽三年定开混合669,647,460.00  22,321,582.00    4.79
6008969睿远均衡价值三年持有混合A630,000,000.00  21,000,000.00    4.14
7008970睿远均衡价值三年持有混合C630,000,000.00  21,000,000.00    4.14
8163412兴全轻资产混合(LOF)604,655,730.00  20,155,191.00    8.67
9005267嘉实价值精选股票602,802,000.00  20,093,400.00    6.75
10001112东方红中国优势混合528,058,710.00  17,601,957.00    9.23
11169101东方红睿丰混合(LOF)524,233,650.00  17,474,455.00    9.16
12000619东方红产业升级混合494,433,030.00  16,481,101.00    8.56
13009264泓德瑞兴三年持有期混合479,142,120.00  15,971,404.00    5.45
14519712交银阿尔法核心混合473,465,130.00  15,782,171.00    7.69
15519697交银优势行业灵活配置混合399,030,900.00  13,301,030.00    6.72
16009909嘉实动力先锋混合A397,182,000.00  13,239,400.00    5.59
17009910嘉实动力先锋混合C397,182,000.00  13,239,400.00    5.59
18000970东方红睿元混合391,788,450.00  13,059,615.00    9.02
19009199万家价值优势一年持有期混合341,331,030.00  11,377,701.00    7.79
20161728招商3年封闭运作战略配售混合(LOF)339,947,130.00  11,331,571.00    1.17
21501189嘉实战略配售混合(LOF)310,049,250.00  10,334,975.00    2.12
22169104东方红睿满沪港深混合(LOF)304,883,850.00  10,162,795.00    4.25
23001256泓德优选成长混合301,307,040.00  10,043,568.00    8.65
24100026富国天合稳健优选混合270,853,470.00  9,028,449.00    4.80
25002593富国美丽中国混合260,702,550.00  8,690,085.00    4.81
26159901易方达深证100ETF260,302,170.00  8,676,739.00    2.84
27010549富国均衡策略混合256,696,620.00  8,556,554.00    3.50
28009870嘉实产业先锋混合C243,040,140.00  8,101,338.00    6.94
29009869嘉实产业先锋混合A243,040,140.00  8,101,338.00    6.94
30000251工银金融地产混合225,093,180.00  7,503,106.00    2.56
31501066东方红恒元五年定开混合223,814,520.00  7,460,484.00    7.81
32159905工银深证红利ETF222,134,130.00  7,404,471.00    6.00
33512200南方中证全指房地产ETF218,603,940.00  7,286,798.00    11.18
34450002国富弹性市值混合217,128,960.00  7,237,632.00    4.01
35070003嘉实稳健混合210,049,800.00  7,001,660.00    7.51
36162607景顺长城资源垄断混合(LOF)203,186,580.00  6,772,886.00    8.75
37070019嘉实价值优势混合198,793,020.00  6,626,434.00    7.98
38530003建信优选成长混合A184,866,690.00  6,162,223.00    8.98
39960028建信优选成长混合H184,866,690.00  6,162,223.00    8.98
40010190嘉实价值发现三个月定期混合180,655,920.00  6,021,864.00    7.99
41000011华夏大盘精选混合173,998,470.00  5,799,949.00    3.28
42005001交银持续成长主题混合171,447,570.00  5,714,919.00    7.56
43004876融通深证100指数C155,130,150.00  5,171,005.00    2.70
44161604融通深证100指数A155,130,150.00  5,171,005.00    2.70
45007449兴全多维价值混合A153,527,190.00  5,117,573.00    7.17
46007450兴全多维价值混合C153,527,190.00  5,117,573.00    7.17
47000772景顺长城中国回报混合150,904,890.00  5,030,163.00    8.28
48001357泓德泓富混合A147,000,000.00  4,900,000.00    3.21
49001376泓德泓富混合C147,000,000.00  4,900,000.00    3.21
50163409兴全绿色投资混合(LOF)146,949,090.00  4,898,303.00    4.59
51006608泓德研究优选混合143,943,000.00  4,798,100.00    7.09
52169102东方红睿阳三年定开混合139,401,000.00  4,646,700.00    6.16
53010679中欧均衡成长混合C125,831,280.00  4,194,376.00    3.92
54010678中欧均衡成长混合A125,831,280.00  4,194,376.00    3.92
55960000汇丰晋信大盘股票H125,385,480.00  4,179,516.00    3.64
56540006汇丰晋信大盘股票A125,385,480.00  4,179,516.00    3.64
57010062南方行业精选一年混合A123,786,840.00  4,126,228.00    2.38
58010063南方行业精选一年混合C123,786,840.00  4,126,228.00    2.38
59000480东方红新动力混合121,724,490.00  4,057,483.00    9.25
60002808泓德优势领航混合116,951,970.00  3,898,399.00    7.42
61160218国泰国证房地产行业指数分级113,147,040.00  3,771,568.00    16.22
62257030国联安优势混合108,000,000.00  3,600,000.00    9.26
63090003大成蓝筹稳健混合105,840,330.00  3,528,011.00    5.11
64005094万家臻选混合104,241,000.00  3,474,700.00    3.96
65004236中欧新动力混合(LOF)C103,551,750.00  3,451,725.00    4.50
66001883中欧新动力混合(LOF)E103,551,750.00  3,451,725.00    4.50
67166009中欧新动力混合(LOF)A103,551,750.00  3,451,725.00    4.50
68002739泓德裕康债券C98,078,340.00  3,269,278.00    1.04
69002738泓德裕康债券A98,078,340.00  3,269,278.00    1.04
70519690交银稳健配置混合A95,993,700.00  3,199,790.00    4.45
71002961中欧双利债券A89,998,380.00  2,999,946.00    0.73
72002962中欧双利债券C89,998,380.00  2,999,946.00    0.73
73519196万家新兴蓝筹混合84,681,240.00  2,822,708.00    5.49
74240008华宝收益增长混合82,162,080.00  2,738,736.00    8.43
75001736圆信永丰优加生活股票76,500,600.00  2,550,020.00    2.01
76159940广发中证全指金融地产ETF73,160,070.00  2,438,669.00    3.37
77519185万家精选混合72,056,460.00  2,401,882.00    9.14
78010312中银金融地产混合C71,430,840.00  2,381,028.00    7.30
79004871中银金融地产混合A71,430,840.00  2,381,028.00    7.30
80519181万家和谐增长混合71,226,000.00  2,374,200.00    5.17
81070020嘉实稳固收益债券C67,780,890.00  2,259,363.00    1.09
82009089嘉实稳固收益债券A67,780,890.00  2,259,363.00    1.09
83010328博时荣华混合A67,389,000.00  2,246,300.00    7.51
84010329博时荣华混合C67,389,000.00  2,246,300.00    7.51
85010201农银智增定开混合66,447,000.00  2,214,900.00    2.52
86001564东方红京东大数据混合62,607,000.00  2,086,900.00    9.07
87005421中欧嘉泽灵活配置混合60,457,650.00  2,015,255.00    5.14
88004355嘉实丰和灵活配置混合55,998,000.00  1,866,600.00    6.49
89519671银河沪深300价值指数55,264,290.00  1,842,143.00    2.90
90519195万家品质混合54,093,000.00  1,803,100.00    6.08
91010065圆信永丰兴研混合C54,000,000.00  1,800,000.00    2.24
92010064圆信永丰兴研混合A54,000,000.00  1,800,000.00    2.24
93000574宝盈新价值混合A54,000,000.00  1,800,000.00    8.10
94007574宝盈新价值混合C54,000,000.00  1,800,000.00    8.10
95001208诺安低碳经济股票A52,349,490.00  1,744,983.00    8.64
96010349诺安低碳经济股票C52,349,490.00  1,744,983.00    8.64
97121002国投瑞银景气行业混合52,236,000.00  1,741,200.00    5.73
98240005华宝多策略增长混合51,300,000.00  1,710,000.00    4.29
99160628鹏华地产分级49,957,260.00  1,665,242.00    15.62
100570005诺德成长优势混合49,033,050.00  1,634,435.00    4.98
101159916深F60ETF48,354,540.00  1,611,818.00    9.13
102519700交银主题优选混合45,425,100.00  1,514,170.00    2.23
103002562泓德泓益量化混合43,907,520.00  1,463,584.00    4.35
104010423国投瑞银价值成长一年持有混合A43,881,000.00  1,462,700.00    5.04
105010424国投瑞银价值成长一年持有混合C43,881,000.00  1,462,700.00    5.04
106159910嘉实深证基本面120ETF43,377,810.00  1,445,927.00    7.35
107004958圆信永丰优享生活混合43,200,000.00  1,440,000.00    1.99
108005797嘉实新添荣定期混合C42,522,000.00  1,417,400.00    4.04
109005796嘉实新添荣定期混合A42,522,000.00  1,417,400.00    4.04
110002563泓德泓汇混合42,006,000.00  1,400,200.00    4.53
111000973新华增盈回报债券37,641,000.00  1,254,700.00    0.62
112001641富国绝对收益多策略定期开放混合发起式A36,150,000.00  1,205,000.00    1.15
113009149富国绝对收益多策略定期开放混合发起式C36,150,000.00  1,205,000.00    1.15
114002702东方红汇阳债券C36,000,000.00  1,200,000.00    0.81
115008480永赢股息优选混合A36,000,000.00  1,200,000.00    5.66
116008481永赢股息优选混合C36,000,000.00  1,200,000.00    5.66
117005008东方红汇阳债券Z36,000,000.00  1,200,000.00    0.81
118002701东方红汇阳债券A36,000,000.00  1,200,000.00    0.81
119160725嘉实基本面50指数(LOF)C35,904,900.00  1,196,830.00    3.22
120160716嘉实基本面50指数(LOF)A35,904,900.00  1,196,830.00    3.22
121040002华安中国A股增强指数33,819,390.00  1,127,313.00    1.69
122673100西部利得沪深300指数增强A33,510,390.00  1,117,013.00    2.17
123673101西部利得沪深300指数增强C33,510,390.00  1,117,013.00    2.17
124161721招商沪深300地产等权重指数分级33,353,880.00  1,111,796.00    7.42
125320001诺安平衡混合33,319,170.00  1,110,639.00    2.77
126002036安信优势增长混合C33,246,000.00  1,108,200.00    7.74
127001287安信优势增长混合A33,246,000.00  1,108,200.00    7.74
128006649汇安多因子混合C33,234,600.00  1,107,820.00    3.27
129006648汇安多因子混合A33,234,600.00  1,107,820.00    3.27
130000754华宝量化对冲混合C32,835,000.00  1,094,500.00    1.10
131000753华宝量化对冲混合A32,835,000.00  1,094,500.00    1.10
132006336泓德量化精选混合32,400,000.00  1,080,000.00    4.42
133008263东方红品质优选定开混合32,256,000.00  1,075,200.00    1.28
134007016富国睿泽回报混合31,716,300.00  1,057,210.00    4.83
135169108东方红均衡优选定开混合30,876,000.00  1,029,200.00    1.41
136168102九泰锐富事件驱动混合30,285,000.00  1,009,500.00    9.48
137009217博时荣丰回报三年封闭混合A30,000,000.00  1,000,000.00    8.04
138010165太平丰和一年定开债券发起式30,000,000.00  1,000,000.00    0.42
139009218博时荣丰回报三年封闭混合C30,000,000.00  1,000,000.00    8.04
140217027招商央视财经50指数A29,841,420.00  994,714.00    4.80
141004410招商央视财经50指数C29,841,420.00  994,714.00    4.80
142121003国投瑞银核心企业混合29,439,240.00  981,308.00    2.47
143002459华夏鼎利债券A27,507,000.00  916,900.00    0.55
144002460华夏鼎利债券C27,507,000.00  916,900.00    0.55
145009911长信价值蓝筹两年定开混合C27,243,000.00  908,100.00    4.99
146005392长信价值蓝筹两年定开混合A27,243,000.00  908,100.00    4.99
147002743泓德裕祥债券C27,186,030.00  906,201.00    1.11
148002742泓德裕祥债券A27,186,030.00  906,201.00    1.11
149009755景顺长城安鑫回报一年持有期混合C26,853,030.00  895,101.00    4.32
150009499景顺长城安鑫回报一年持有期混合A26,853,030.00  895,101.00    4.32
151002029安信动态策略混合C26,078,430.00  869,281.00    3.55
152001185安信动态策略混合A26,078,430.00  869,281.00    3.55
153630010华商价值精选混合25,893,000.00  863,100.00    4.43
154217002招商安泰平衡混合25,053,300.00  835,110.00    4.93
155001583安信新常态股票25,012,500.00  833,750.00    5.56
156008324宝盈祥利稳健配置混合A24,900,000.00  830,000.00    3.59
157008325宝盈祥利稳健配置混合C24,900,000.00  830,000.00    3.59
158008979万家民丰回报一年持有期混合24,000,000.00  800,000.00    0.86
159688888浙商聚潮产业成长混合24,000,000.00  800,000.00    4.91
160002652东方红汇利债券C24,000,000.00  800,000.00    0.90
161002651东方红汇利债券A24,000,000.00  800,000.00    0.90
162003882易方达瑞弘混合A23,751,000.00  791,700.00    2.11
163003883易方达瑞弘混合C23,751,000.00  791,700.00    2.11
164310398申万菱信沪深300价值指数A23,702,400.00  790,080.00    2.86
165007800申万菱信沪深300价值指数C23,702,400.00  790,080.00    2.86
166002317招商睿逸混合23,292,000.00  776,400.00    4.75
167001862东方红收益增强债券A22,896,420.00  763,214.00    1.36
168001863东方红收益增强债券C22,896,420.00  763,214.00    1.36
169002270东吴安盈量化混合22,809,000.00  760,300.00    5.12
170519957长信睿进混合A22,499,670.00  749,989.00    1.98
171519956长信睿进混合C22,499,670.00  749,989.00    1.98
172161812银华深证100指数分级22,374,240.00  745,808.00    2.83
173255010国联安稳健混合22,350,000.00  745,000.00    9.17
174001309东方红睿逸定期开放混合22,197,180.00  739,906.00    1.79
175163807中银优选混合21,870,000.00  729,000.00    2.61
176002120广发安悦回报混合21,747,000.00  724,900.00    1.85
177001045华夏可转债增强债券A21,042,000.00  701,400.00    1.17
178001046华夏可转债增强债券I21,042,000.00  701,400.00    1.17
179002801泓德泓信混合21,000,000.00  700,000.00    3.19
180165312建信央视财经50指数分级20,954,040.00  698,468.00    4.65
181000520上银新兴价值成长混合20,867,730.00  695,591.00    3.65
182167508安信价值发现两年定开混合(LOF)20,700,000.00  690,000.00    3.62
183519191万家新利灵活配置混合20,237,310.00  674,577.00    9.00
184001577嘉实低价策略股票19,554,000.00  651,800.00    7.74
185001204东方红稳健精选混合C19,500,000.00  650,000.00    0.84
186001203东方红稳健精选混合A19,500,000.00  650,000.00    0.84
187004959圆信永丰优悦生活混合18,000,000.00  600,000.00    2.14
188001405东方红策略精选混合A18,000,000.00  600,000.00    0.80
189009516中欧真益稳健一年混合C18,000,000.00  600,000.00    0.65
190169106东方红创新优选定开混合18,000,000.00  600,000.00    1.22
191009515中欧真益稳健一年混合A18,000,000.00  600,000.00    0.65
192001406东方红策略精选混合C18,000,000.00  600,000.00    0.80
193003044东方红战略精选混合A17,988,000.00  599,600.00    0.70
194003045东方红战略精选混合C17,988,000.00  599,600.00    0.70
195001179德邦大健康灵活配置混合17,784,000.00  592,800.00    6.31
196003613南方卓元债券C17,256,000.00  575,200.00    0.95
197003612南方卓元债券A17,256,000.00  575,200.00    0.95
198159961方正富邦深证100ETF17,247,000.00  574,900.00    2.80
199005110汇安多策略混合C17,220,000.00  574,000.00    2.89
200005109汇安多策略混合A17,220,000.00  574,000.00    2.89
201002006工银新得益混合17,100,000.00  570,000.00    0.95
202009650嘉实精选平衡混合C17,004,000.00  566,800.00    5.33
203009649嘉实精选平衡混合A17,004,000.00  566,800.00    5.33
204515060华夏中证全指房地产ETF16,951,860.00  565,062.00    10.99
205004751广发鑫和混合C16,799,070.00  559,969.00    1.71
206004750广发鑫和混合A16,799,070.00  559,969.00    1.71
207002783东方红价值精选混合A16,764,000.00  558,800.00    1.31
208002784东方红价值精选混合C16,764,000.00  558,800.00    1.31
209481006工银红利混合16,326,000.00  544,200.00    3.59
210530012建信积极配置混合15,900,000.00  530,000.00    8.98
211128112国投瑞银优化增强债券C15,786,000.00  526,200.00    0.56
212121012国投瑞银优化增强债券A/B15,786,000.00  526,200.00    0.56
213210001金鹰成份优选混合15,660,000.00  522,000.00    7.06
214001727申万菱信安鑫回报灵活配置混合C15,600,000.00  520,000.00    1.98
215001201申万菱信安鑫回报灵活配置混合A15,600,000.00  520,000.00    1.98
216000844南方绝对收益混合15,153,000.00  505,100.00    1.06
217519756交银国企改革灵活配置混合15,153,000.00  505,100.00    4.96
218008672宝盈祥泽混合A15,150,000.00  505,000.00    2.23
219008673宝盈祥泽混合C15,150,000.00  505,000.00    2.23
220519668银河成长混合15,132,000.00  504,400.00    4.81
221206003鹏华信用增利A15,024,000.00  500,800.00    0.50
222206004鹏华信用增利B15,024,000.00  500,800.00    0.50
223003735万家瑞盈混合C15,000,000.00  500,000.00    2.56
224003734万家瑞盈混合A15,000,000.00  500,000.00    2.56
225008307方正富邦天璇混合C15,000,000.00  500,000.00    6.26
226008306方正富邦天璇混合A15,000,000.00  500,000.00    6.26
227002134广发鑫裕混合A15,000,000.00  500,000.00    2.56
228009955广发鑫裕混合C15,000,000.00  500,000.00    2.56
229001633万家瑞祥混合A15,000,000.00  500,000.00    0.81
230001634万家瑞祥混合C15,000,000.00  500,000.00    0.81
231008071长信利泰混合E14,748,000.00  491,600.00    0.92
232519951长信利泰混合A14,748,000.00  491,600.00    0.92
233007863长信利泰混合C14,748,000.00  491,600.00    0.92
234002932圆信永丰强化收益债券A14,604,120.00  486,804.00    0.55
235002933圆信永丰强化收益债券C14,604,120.00  486,804.00    0.55
236004926中航军民融合精选混合A14,520,000.00  484,000.00    7.00
237004927中航军民融合精选混合C14,520,000.00  484,000.00    7.00
238233011大摩主题优选混合14,406,000.00  480,200.00    6.60
239007960方正富邦天恒混合C14,400,000.00  480,000.00    5.92
240002415融通通盈灵活配置混合14,400,000.00  480,000.00    1.97
241007959方正富邦天恒混合A14,400,000.00  480,000.00    5.92
242481008工银大盘蓝筹混合14,075,910.00  469,197.00    3.92
243020018国泰金鹿混合13,968,000.00  465,600.00    6.49
244519676银河强化债券13,833,000.00  461,100.00    0.66
245003876华宝沪深300增强A13,812,000.00  460,400.00    1.99
246007404华宝沪深300增强C13,812,000.00  460,400.00    1.99
247001755嘉实新思路混合13,761,000.00  458,700.00    1.86
248010070方正富邦ESG主题投资混合A13,662,960.00  455,432.00    8.30
249010071方正富邦ESG主题投资混合C13,662,960.00  455,432.00    8.30
250002116广发安享混合A13,498,110.00  449,937.00    1.16
251002117广发安享混合C13,498,110.00  449,937.00    1.16
252008477安信价值驱动三年持有混合13,445,580.00  448,186.00    5.68
253008990东方红匠心甄选一年持有混合13,305,000.00  443,500.00    0.65
254010367中融景瑞一年持有混合A13,173,000.00  439,100.00    0.94
255010368中融景瑞一年持有混合C13,173,000.00  439,100.00    0.94
256730002方正富邦红利精选混合A13,104,000.00  436,800.00    4.97
257007570方正富邦红利精选混合C13,104,000.00  436,800.00    4.97
258005974东方红配置精选混合A13,008,000.00  433,600.00    0.90
259005975东方红配置精选混合C13,008,000.00  433,600.00    0.90
260002862金信量化精选混合12,977,640.00  432,588.00    9.04
261002810金信转型创新成长混合12,977,280.00  432,576.00    9.16
262519197万家颐达灵活配置混合12,957,000.00  431,900.00    1.90
263001338安信稳健增值混合C12,930,000.00  431,000.00    0.32
264001316安信稳健增值混合A12,930,000.00  431,000.00    0.32
265003890汇安丰泽混合C12,720,000.00  424,000.00    6.32
266003889汇安丰泽混合A12,720,000.00  424,000.00    6.32
267400020东方成长回报平衡混合12,705,000.00  423,500.00    3.00
268004942格林伯元灵活配置混合A12,600,000.00  420,000.00    8.31
269004943格林伯元灵活配置混合C12,600,000.00  420,000.00    8.31
270008092中信保诚红利精选混合C12,438,000.00  414,600.00    4.35
271008091中信保诚红利精选混合A12,438,000.00  414,600.00    4.35
272393001中海优势精选混合12,414,000.00  413,800.00    6.55
273000866华宝制造股票12,144,000.00  404,800.00    5.34
274001400安信鑫安得利混合C12,000,000.00  400,000.00    1.74
275001399安信鑫安得利混合A12,000,000.00  400,000.00    1.74
276005706兴业龙腾双益平衡混合12,000,000.00  400,000.00    2.00
277009133汇安嘉利一年封闭混合A11,997,810.00  399,927.00    0.61
278009134汇安嘉利一年封闭混合C11,997,810.00  399,927.00    0.61
279010292东方红核心优选定开混合C11,948,040.00  398,268.00    0.66
280006353东方红核心优选定开混合A11,948,040.00  398,268.00    0.66
281000058国联安安泰灵活配置混合11,700,000.00  390,000.00    1.77
282512970平安粤港澳大湾区ETF11,682,000.00  389,400.00    2.85
283005518富国新趋势灵活配置混合C11,361,000.00  378,700.00    2.84
284005517富国新趋势灵活配置混合A11,361,000.00  378,700.00    2.84
285002384九泰鸿祥服务升级混合11,313,000.00  377,100.00    7.45
286002222嘉实新趋势混合11,277,000.00  375,900.00    1.83
287519963长信利盈混合A11,232,000.00  374,400.00    1.47
288519962长信利盈混合C11,232,000.00  374,400.00    1.47
289001802易方达瑞财混合I10,905,000.00  363,500.00    0.85
290001803易方达瑞财混合E10,905,000.00  363,500.00    0.85
291161227国投瑞银深证100指数(LOF)10,901,820.00  363,394.00    2.64
292003885汇安沪深300指数增强C10,839,000.00  361,300.00    2.30
293003884汇安沪深300指数增强A10,839,000.00  361,300.00    2.30
294009015泓德睿享一年持有期混合A10,554,000.00  351,800.00    1.45
295009016泓德睿享一年持有期混合C10,554,000.00  351,800.00    1.45
296000573天弘通利混合10,554,000.00  351,800.00    1.36
297001202东方红领先精选混合10,551,000.00  351,700.00    1.40
298004756国寿安保稳吉混合A10,500,000.00  350,000.00    1.36
299004757国寿安保稳吉混合C10,500,000.00  350,000.00    1.36
300161722招商丰泰灵活配置混合(LOF)10,500,000.00  350,000.00    1.98
301010189中欧添益一年混合C10,497,810.00  349,927.00    0.47
302010188中欧添益一年混合A10,497,810.00  349,927.00    0.47
303003602申万菱信安鑫精选混合C10,452,000.00  348,400.00    1.87
304003601申万菱信安鑫精选混合A10,452,000.00  348,400.00    1.87
305001688嘉实新起点混合A10,383,000.00  346,100.00    1.94
306002178嘉实新起点混合C10,383,000.00  346,100.00    1.94
307009940格林稳健价值混合A10,356,000.00  345,200.00    3.97
308009941格林稳健价值混合C10,356,000.00  345,200.00    3.97
309009916格林泓利增强债券A10,335,000.00  344,500.00    1.72
310009917格林泓利增强债券C10,335,000.00  344,500.00    1.72
311008840德邦大消费混合A10,266,000.00  342,200.00    4.71
312008841德邦大消费混合C10,266,000.00  342,200.00    4.71
313005976长信稳进资产配置混合(FOF)10,236,000.00  341,200.00    1.13
314003028安信新优选混合A10,200,000.00  340,000.00    2.76
315007850方正富邦天睿混合A10,200,000.00  340,000.00    5.30
316007851方正富邦天睿混合C10,200,000.00  340,000.00    5.30
317002367国联安安稳灵活配置混合10,200,000.00  340,000.00    2.36
318003029安信新优选混合C10,200,000.00  340,000.00    2.76
319004138上银鑫达灵活配置混合10,038,000.00  334,600.00    3.21
320004408招商深证100指数C9,883,290.00  329,443.00    3.19
321217016招商深证100指数A9,883,290.00  329,443.00    3.19
322009233鹏华安惠混合C9,651,000.00  321,700.00    1.12
323009232鹏华安惠混合A9,651,000.00  321,700.00    1.12
324004131国联安鑫发混合A9,600,000.00  320,000.00    1.42
325000743红塔红土盛世普益混合发起式9,600,000.00  320,000.00    4.75
326004132国联安鑫发混合C9,600,000.00  320,000.00    1.42
327002714鹏华金城灵活配置混合9,426,000.00  314,200.00    1.39
328009246大摩ESG量化混合9,309,000.00  310,300.00    1.80
329007827华润元大量化优选混合C9,249,000.00  308,300.00    3.65
330000646华润元大量化优选混合A9,249,000.00  308,300.00    3.65
331006580兴全安泰平衡养老三年持有混合(FOF)9,159,000.00  305,300.00    0.49
332001172鹏华弘泽灵活配置混合A9,150,000.00  305,000.00    1.56
333001381鹏华弘泽灵活配置混合C9,150,000.00  305,000.00    1.56
334006548红塔红土盛弘混合型发起式C9,135,000.00  304,500.00    4.21
335006547红塔红土盛弘混合型发起式A9,135,000.00  304,500.00    4.21
336519766交银荣鑫灵活配置混合9,036,000.00  301,200.00    1.03
337003663鹏华兴泰定期开放混合9,000,000.00  300,000.00    1.00
338003143鹏华弘达混合C9,000,000.00  300,000.00    1.06
339003142鹏华弘达混合A9,000,000.00  300,000.00    1.06
340009388嘉实稳福混合C9,000,000.00  300,000.00    3.11
341009387嘉实稳福混合A9,000,000.00  300,000.00    3.11
342003780鹏华兴悦定期开放混合9,000,000.00  300,000.00    1.07
343003346安信新成长混合C9,000,000.00  300,000.00    1.22
344003345安信新成长混合A9,000,000.00  300,000.00    1.22
345001325鹏华弘和混合A9,000,000.00  300,000.00    1.13
346001331鹏华弘信混合A9,000,000.00  300,000.00    1.06
347001328鹏华弘华混合C9,000,000.00  300,000.00    1.12
348001327鹏华弘华混合A9,000,000.00  300,000.00    1.12
349001326鹏华弘和混合C9,000,000.00  300,000.00    1.13
350001332鹏华弘信混合C9,000,000.00  300,000.00    1.06
351184801鹏华前海万科REITS9,000,000.00  300,000.00    0.29
352003502金鹰鑫瑞混合A8,982,000.00  299,400.00    1.89
353003503金鹰鑫瑞混合C8,982,000.00  299,400.00    1.89
354002813博时颐泰混合A8,964,000.00  298,800.00    1.45
355002814博时颐泰混合C8,964,000.00  298,800.00    1.45
356009249易方达磐泰一年持有混合A8,919,000.00  297,300.00    0.50
357009250易方达磐泰一年持有混合C8,919,000.00  297,300.00    0.50
358519961长信利广混合A8,907,000.00  296,900.00    1.26
359519960长信利广混合C8,907,000.00  296,900.00    1.26
360004100鹏华安益增强混合8,862,000.00  295,400.00    0.94
361009767安信平稳双利3个月持有混合C8,700,000.00  290,000.00    1.77
362009766安信平稳双利3个月持有混合A8,700,000.00  290,000.00    1.77
363008245圆信永丰致优混合A8,700,000.00  290,000.00    1.89
364008246圆信永丰致优混合C8,700,000.00  290,000.00    1.89
365010268太平睿安混合A8,700,000.00  290,000.00    1.39
366010269太平睿安混合C8,700,000.00  290,000.00    1.39
367002456招商安元混合A8,688,000.00  289,600.00    1.48
368003862招商兴福混合C8,688,000.00  289,600.00    1.23
369003861招商兴福混合A8,688,000.00  289,600.00    1.23
370002457招商安元混合C8,688,000.00  289,600.00    1.48
371003331博时乐臻定开混合8,628,000.00  287,600.00    0.35
372519971长信改革红利混合8,604,000.00  286,800.00    0.89
373003343鹏华弘惠混合A8,547,000.00  284,900.00    1.14
374003344鹏华弘惠混合C8,547,000.00  284,900.00    1.14
375006182格林伯锐灵活配置混合C8,475,000.00  282,500.00    4.50
376006181格林伯锐灵活配置混合A8,475,000.00  282,500.00    4.50
377519212万家宏观择时多策略混合8,395,890.00  279,863.00    9.62
378002016南方荣光灵活配置混合C8,253,000.00  275,100.00    0.94
379002015南方荣光灵活配置混合A8,253,000.00  275,100.00    0.94
380004607长信利尚一年定开混合8,100,000.00  270,000.00    1.07
381673010西部利得新动向混合7,929,000.00  264,300.00    2.98
382002776招商安荣混合A7,704,000.00  256,800.00    1.21
383002777招商安荣混合C7,704,000.00  256,800.00    1.21
384005652国富天颐混合A7,698,000.00  256,600.00    1.08
385005653国富天颐混合C7,698,000.00  256,600.00    1.08
386320020诺安策略精选股票7,659,000.00  255,300.00    9.13
387001686安信新动力混合A7,653,000.00  255,100.00    1.25
388001687安信新动力混合C7,653,000.00  255,100.00    1.25
389009725东方红优质甄选一年持有混合7,602,000.00  253,400.00    0.72
390004405国寿安保稳寿混合A7,500,000.00  250,000.00    0.88
391001724申万菱信多策略灵活配置混合C7,500,000.00  250,000.00    1.07
392001148申万菱信多策略灵活配置混合A7,500,000.00  250,000.00    1.07
393004406国寿安保稳寿混合C7,500,000.00  250,000.00    0.88
394519933长信利发债券7,491,000.00  249,700.00    0.79
395005445华宝价值发现混合7,405,140.00  246,838.00    4.32
396008116银华沪深股通精选混合7,362,090.00  245,403.00    9.65
397006321中欧预见养老2035三年持有混合(FOF)A7,347,000.00  244,900.00    0.62
398006322中欧预见养老2035三年持有混合(FOF)C7,347,000.00  244,900.00    0.62
399002639天弘价值精选混合7,332,000.00  244,400.00    1.34
400001656农银中国优势混合7,305,000.00  243,500.00    5.83
401690002民生增强收益债券A7,287,000.00  242,900.00    0.36
402690202民生增强收益债券C7,287,000.00  242,900.00    0.36
403163109申万菱信深证成指分级7,277,190.00  242,573.00    1.66
404519755交银多策略回报灵活配置混合A7,149,000.00  238,300.00    0.47
405519761交银多策略回报灵活配置混合C7,149,000.00  238,300.00    0.47
406008303宝盈龙头优选股票A6,900,000.00  230,000.00    6.41
407008304宝盈龙头优选股票C6,900,000.00  230,000.00    6.41
408009209长信稳利一年持有期混合(FOF)6,822,000.00  227,400.00    0.99
409004480华宝智慧产业混合6,741,000.00  224,700.00    2.84
410002017招商瑞丰灵活配置混合发起式C6,732,000.00  224,400.00    0.81
411000314招商瑞丰灵活配置混合发起式A6,732,000.00  224,400.00    0.81
412006880交银安享稳健养老一年混合(FOF)6,723,000.00  224,100.00    0.05
413003714英大睿盛混合C6,717,000.00  223,900.00    4.06
414003713英大睿盛混合A6,717,000.00  223,900.00    4.06
415003031安信新目标混合C6,716,910.00  223,897.00    0.89
416003030安信新目标混合A6,716,910.00  223,897.00    0.89
417002196金鹰技术领先混合C6,639,000.00  221,300.00    0.97
418210007金鹰技术领先混合A6,639,000.00  221,300.00    0.97
419159933国投瑞银金融地产ETF6,605,580.00  220,186.00    3.30
420009078红土创新稳进混合C6,600,000.00  220,000.00    1.72
421009077红土创新稳进混合A6,600,000.00  220,000.00    1.72
422010487中银顺盈回报一年持有期混合6,468,000.00  215,600.00    1.23
423002458国泰民利策略收益灵活配置混合6,443,160.00  214,772.00    0.77
424001250天弘新活力混合6,405,000.00  213,500.00    1.18
425002729华富益鑫灵活配置混合C6,399,480.00  213,316.00    1.01
426002728华富益鑫灵活配置混合A6,399,480.00  213,316.00    1.01
427161233国投瑞银瑞泰多策略混合(LOF)6,312,000.00  210,400.00    0.98
428002390招商安德灵活配置混合C6,300,660.00  210,022.00    0.87
429002389招商安德灵活配置混合A6,300,660.00  210,022.00    0.87
430009031工银聚和一年定开混合A6,300,000.00  210,000.00    0.88
431009032工银聚和一年定开混合C6,300,000.00  210,000.00    0.88
432005600汇安量化优选混合C6,264,000.00  208,800.00    2.87
433005599汇安量化优选混合A6,264,000.00  208,800.00    2.87
434005053银河量化价值混合6,186,000.00  206,200.00    1.65
435004975交银恒益灵活配置混合6,159,000.00  205,300.00    0.67
436007326国投瑞银新增长混合C6,021,000.00  200,700.00    1.04
437002358国投瑞银瑞祥灵活配置混合6,021,000.00  200,700.00    1.05
438001499国投瑞银新增长混合A6,021,000.00  200,700.00    1.04
439009181浙商智多兴稳健回报一年持有期混合A6,012,000.00  200,400.00    0.48
440009182浙商智多兴稳健回报一年持有期混合C6,012,000.00  200,400.00    0.48
441010266兴全安泰稳健养老一年持有混合(FOF)6,003,000.00  200,100.00    0.10
442001115广发聚安混合A6,000,000.00  200,000.00    0.44
443001116广发聚安混合C6,000,000.00  200,000.00    0.44
444001189广发聚宝混合A6,000,000.00  200,000.00    0.42
445009621中欧心益稳健6个月混合A6,000,000.00  200,000.00    0.38
446009622中欧心益稳健6个月混合C6,000,000.00  200,000.00    0.38
447006973太平睿盈混合A6,000,000.00  200,000.00    0.87
448007669太平睿盈混合C6,000,000.00  200,000.00    0.87
449007848广发聚宝混合C6,000,000.00  200,000.00    0.42
450002262中银宝利混合C6,000,000.00  200,000.00    0.98
451002614中银颐利混合A6,000,000.00  200,000.00    1.07
452002615中银颐利混合C6,000,000.00  200,000.00    1.07
453003966中银润利混合A6,000,000.00  200,000.00    0.84
454003967中银润利混合C6,000,000.00  200,000.00    0.84
455002434中银宏利混合A6,000,000.00  200,000.00    0.98
456002435中银宏利混合C6,000,000.00  200,000.00    0.98
457002261中银宝利混合A6,000,000.00  200,000.00    0.98
458000557国投瑞银新机遇混合C5,991,000.00  199,700.00    0.93
459000556国投瑞银新机遇混合A5,991,000.00  199,700.00    0.93
460159976工银瑞信粤港澳大湾区创新100ETF5,979,000.00  199,300.00    2.99
461004668建信鑫泽回报灵活配置混合A5,970,000.00  199,000.00    2.60
462004669建信鑫泽回报灵活配置混合C5,970,000.00  199,000.00    2.60
463001756嘉实策略优选混合5,969,670.00  198,989.00    0.86
464000259农银区间收益混合5,928,000.00  197,600.00    1.49
465007275银河沪深300指数增强A5,910,000.00  197,000.00    2.18
466007276银河沪深300指数增强C5,910,000.00  197,000.00    2.18
467008770东方红安鑫甄选一年持有混合5,892,000.00  196,400.00    0.68
468009005创金合信鑫祺混合A5,880,000.00  196,000.00    1.23
469009006创金合信鑫祺混合C5,880,000.00  196,000.00    1.23
470003183华富弘鑫灵活配置混合C5,861,520.00  195,384.00    0.94
471003182华富弘鑫灵活配置混合A5,861,520.00  195,384.00    0.94
472001682新华鑫回报混合5,850,000.00  195,000.00    0.62
473159903深成ETF5,845,740.00  194,858.00    1.77
474001636万家瑞益混合C5,845,650.00  194,855.00    0.65
475001635万家瑞益混合A5,845,650.00  194,855.00    0.65
476001380鹏华弘盛混合C5,799,000.00  193,300.00    0.52
477001067鹏华弘盛混合A5,799,000.00  193,300.00    0.52
478310508申万菱信稳益宝债券5,775,000.00  192,500.00    0.76
479005280安信阿尔法定开混合A5,757,000.00  191,900.00    0.83
480009624安信阿尔法定开混合C5,757,000.00  191,900.00    0.83
481001167金鹰科技创新股票5,700,000.00  190,000.00    2.13
482000417国联安新精选混合5,700,000.00  190,000.00    3.16
483008697交银养老2035三年混合(FOF)5,694,000.00  189,800.00    0.60
484007393上银未来生活灵活配置混合5,670,150.00  189,005.00    2.55
485008533惠升惠兴混合A5,646,000.00  188,200.00    1.06
486008534惠升惠兴混合C5,646,000.00  188,200.00    1.06
487001276建信新经济灵活配置混合5,643,360.00  188,112.00    3.21
488009165中加聚庆定开混合C5,631,000.00  187,700.00    0.85
489009164中加聚庆定开混合A5,631,000.00  187,700.00    0.85
490001518万家瑞兴混合5,539,170.00  184,639.00    9.46
491008305大摩量化配置混合C5,430,000.00  181,000.00    2.17
492233015大摩量化配置混合A5,430,000.00  181,000.00    2.17
493005212汇安稳裕债券5,400,000.00  180,000.00    1.21
494001904光大保德信欣鑫混合C5,400,000.00  180,000.00    0.86
495002010中欧瑾通灵活配置混合C5,400,000.00  180,000.00    0.26
496002009中欧瑾通灵活配置混合A5,400,000.00  180,000.00    0.26
497001903光大保德信欣鑫混合A5,400,000.00  180,000.00    0.86
498005553国富新趋势混合C5,385,000.00  179,500.00    1.06
499005552国富新趋势混合A5,385,000.00  179,500.00    1.06
500162414华宝新机遇混合(LOF)A5,334,000.00  177,800.00    0.75
501003144华宝新机遇混合(LOF)C5,334,000.00  177,800.00    0.75
502001485华安添颐混合5,259,000.00  175,300.00    0.44
503010401新华安康多元收益一年持有混合A5,250,000.00  175,000.00    0.45
504010402新华安康多元收益一年持有混合C5,250,000.00  175,000.00    0.45
505002111华宝新起点混合5,244,000.00  174,800.00    0.79
506001324华宝新价值混合5,229,000.00  174,300.00    0.69
507003154华宝新活力混合5,220,000.00  174,000.00    0.72
508002388天弘裕利混合A5,184,000.00  172,800.00    1.03
509005997天弘裕利混合C5,184,000.00  172,800.00    1.03
510003170长盛盛辉混合C5,148,000.00  171,600.00    1.70
511003169长盛盛辉混合A5,148,000.00  171,600.00    1.70
512159965中融央视财经50ETF5,100,000.00  170,000.00    4.96
513002819招商丰美混合A5,040,000.00  168,000.00    0.94
514002820招商丰美混合C5,040,000.00  168,000.00    0.94
515002779前海联合新思路混合C5,022,000.00  167,400.00    1.64
516002778前海联合新思路混合A5,022,000.00  167,400.00    1.64
517010548博时恒进持有期混合C4,965,000.00  165,500.00    0.43
518003754国泰普益灵活配置混合A4,965,000.00  165,500.00    0.82
519003755国泰普益灵活配置混合C4,965,000.00  165,500.00    0.82
520010547博时恒进持有期混合A4,965,000.00  165,500.00    0.43
521005295诺德天富混合4,962,000.00  165,400.00    2.24
522003831建信鑫瑞回报灵活配置混合4,961,130.00  165,371.00    0.70
523004652建信鑫利回报灵活配置混合A4,938,000.00  164,600.00    1.89
524004653建信鑫利回报灵活配置混合C4,938,000.00  164,600.00    1.89
525003642长盛盛丰混合C4,935,000.00  164,500.00    1.86
526003641长盛盛丰混合A4,935,000.00  164,500.00    1.86
527002561东吴安鑫量化混合4,905,000.00  163,500.00    1.22
528010267兴全安泰积极养老五年持有混合发起式(FOF)4,890,000.00  163,000.00    0.49
529007152诺德策略精选混合4,818,450.00  160,615.00    6.55
530004710民生加银鹏程混合A4,800,000.00  160,000.00    0.20
531007749民生加银鹏程混合C4,800,000.00  160,000.00    0.20
532512750嘉实基本面50ETF4,770,000.00  159,000.00    3.36
533008212华夏新机遇混合C4,761,000.00  158,700.00    0.67
534002411华夏新机遇混合A4,761,000.00  158,700.00    0.67
535005550汇安成长优选混合A4,743,000.00  158,100.00    3.52
536005551汇安成长优选混合C4,743,000.00  158,100.00    3.52
537002211嘉实新财富混合4,722,000.00  157,400.00    1.36
538002156长盛盛世混合A4,680,000.00  156,000.00    0.92
539002157长盛盛世混合C4,680,000.00  156,000.00    0.92
540006168德邦乐享生活混合C4,659,000.00  155,300.00    3.51
541006167德邦乐享生活混合A4,659,000.00  155,300.00    3.51
542008444九泰动态策略混合C4,629,000.00  154,300.00    3.23
543008443九泰动态策略混合A4,629,000.00  154,300.00    3.23
544002718红塔红土盛隆灵活配置混合C4,623,000.00  154,100.00    2.29
545002717红塔红土盛隆灵活配置混合A4,623,000.00  154,100.00    2.29
546000410益民服务领先混合4,614,000.00  153,800.00    4.18
547002643鹏华兴利混合4,590,000.00  153,000.00    0.60
548004481华宝第三产业混合4,527,000.00  150,900.00    2.16
549001157国联安睿祺灵活配置混合4,500,000.00  150,000.00    0.93
550002186国联安鑫享灵活配置混合C4,500,000.00  150,000.00    0.65
551001228国联安鑫享灵活配置混合A4,500,000.00  150,000.00    0.65
552165526信诚新旺混合(LOF)A4,500,000.00  150,000.00    0.51
553165527信诚新旺混合(LOF)C4,500,000.00  150,000.00    0.51
554005444光大保德信精选18个月混合4,500,000.00  150,000.00    2.75
555004732万家瑞尧灵活配置混合C4,494,000.00  149,800.00    0.84
556004731万家瑞尧灵活配置混合A4,494,000.00  149,800.00    0.84
557004082国联安鑫乾混合C4,491,000.00  149,700.00    0.69
558004081国联安鑫乾混合A4,491,000.00  149,700.00    0.69
559519007海富通强化回报混合4,353,000.00  145,100.00    1.42
560003025新华红利回报混合4,353,000.00  145,100.00    0.90
561004149博时鑫惠混合A4,341,000.00  144,700.00    0.59
562004150博时鑫惠混合C4,341,000.00  144,700.00    0.59
563000590华安新活力混合4,329,000.00  144,300.00    0.56
564121001国投瑞银融华债券4,329,000.00  144,300.00    2.87
565002026广发聚盛混合C4,281,000.00  142,700.00    0.72
566002025广发聚盛混合A4,281,000.00  142,700.00    0.72
567003432信诚至瑞混合A4,200,000.00  140,000.00    0.49
568003433信诚至瑞混合C4,200,000.00  140,000.00    0.49
569003380信诚至选混合C4,200,000.00  140,000.00    0.48
570003379信诚至选混合A4,200,000.00  140,000.00    0.48
571008758九泰聚鑫混合C4,200,000.00  140,000.00    1.14
572008757九泰聚鑫混合A4,200,000.00  140,000.00    1.14
573003950博时鑫润混合A4,194,000.00  139,800.00    0.95
574003951博时鑫润混合C4,194,000.00  139,800.00    0.95
575159913交银深证300价值ETF4,188,000.00  139,600.00    6.28
576004335华宝新飞跃混合4,170,000.00  139,000.00    1.92
577003797华安新瑞利灵活配置混合A4,119,000.00  137,300.00    0.78
578003798华安新瑞利灵活配置混合C4,119,000.00  137,300.00    0.78
579159984南方粤港澳大湾区ETF4,047,750.00  134,925.00    2.99
580006568国联安行业领先混合4,038,000.00  134,600.00    2.76
581006872长信颐天平衡养老目标三年持有混合(FOF)A4,005,000.00  133,500.00    1.27
582006873长信颐天平衡养老目标三年持有混合(FOF)C4,005,000.00  133,500.00    1.27
583159975招商深证100ETF3,945,000.00  131,500.00    2.76
584003118光大保德信吉鑫混合C3,900,000.00  130,000.00    0.63
585009817红塔红土稳健精选混合A3,900,000.00  130,000.00    1.16
586003117光大保德信吉鑫混合A3,900,000.00  130,000.00    0.63
587009818红塔红土稳健精选混合C3,900,000.00  130,000.00    1.16
588005090嘉合睿金混合发起A3,720,000.00  124,000.00    4.77
589005091嘉合睿金混合发起C3,720,000.00  124,000.00    4.77
590006863国联安智能制造混合3,696,000.00  123,200.00    9.38
591002327银华恒利灵活配置混合C3,695,520.00  123,184.00    9.49
592001264银华恒利灵活配置混合A3,695,520.00  123,184.00    9.49
593512550嘉实富时中国A50ETF3,651,000.00  121,700.00    2.57
594001284红塔红土盛金新动力混合C3,606,000.00  120,200.00    1.75
595001283红塔红土盛金新动力混合A3,606,000.00  120,200.00    1.75
596000664国联安通盈混合A3,600,000.00  120,000.00    0.69
597002485国联安通盈混合C3,600,000.00  120,000.00    0.69
598001367德邦新添利债券A3,579,000.00  119,300.00    1.11
599002441德邦新添利债券C3,579,000.00  119,300.00    1.11
600009842东方红明鉴优选定开混合3,429,000.00  114,300.00    0.96
601002228长城新优选混合C3,429,000.00  114,300.00    0.10
602002227长城新优选混合A3,429,000.00  114,300.00    0.10
603159983华夏粤港澳大湾区创新100ETF3,417,000.00  113,900.00    2.96
604007142嘉合稳健增长混合C3,390,000.00  113,000.00    2.38
605007141嘉合稳健增长混合A3,390,000.00  113,000.00    2.38
606501060中金中证优选300指数(LOF)A3,329,910.00  110,997.00    3.13
607501061中金中证优选300指数(LOF)C3,329,910.00  110,997.00    3.13
608001572嘉合磐石混合C3,300,000.00  110,000.00    2.98
609001571嘉合磐石混合A3,300,000.00  110,000.00    2.98
610002119广发安盈混合C3,300,000.00  110,000.00    0.50
611002118广发安盈混合A3,300,000.00  110,000.00    0.50
612003704光大保德信事件驱动混合3,300,000.00  110,000.00    1.06
613005083诺德量化蓝筹混合C3,300,000.00  110,000.00    1.26
614005082诺德量化蓝筹混合A3,300,000.00  110,000.00    1.26
615005374中加紫金混合C3,159,000.00  105,300.00    0.49
616005373中加紫金混合A3,159,000.00  105,300.00    0.49
617001231银华泰利灵活配置混合A3,075,000.00  102,500.00    0.74
618002328银华泰利灵活配置混合C3,075,000.00  102,500.00    0.74
619001825建信中国制造2025股票3,063,000.00  102,100.00    3.00
620003806华安新恒利灵活配置混合C3,054,000.00  101,800.00    0.38
621003805华安新恒利灵活配置混合A3,054,000.00  101,800.00    0.38
622159931汇添富中证金融地产ETF3,030,930.00  101,031.00    3.30
623005331益民优势安享混合3,003,000.00  100,100.00    4.31
624002295广发稳安混合A3,000,000.00  100,000.00    1.61
625001530万家瑞富混合3,000,000.00  100,000.00    0.34
626008604广发稳安混合C3,000,000.00  100,000.00    1.61
627001498建信鑫荣回报灵活配置混合2,931,000.00  97,700.00    0.43
628004617建信鑫稳回报灵活配置混合A2,784,000.00  92,800.00    0.63
629004618建信鑫稳回报灵活配置混合C2,784,000.00  92,800.00    0.63
630005866浦银安盛量化多策略混合C2,760,000.00  92,000.00    0.42
631005865浦银安盛量化多策略混合A2,760,000.00  92,000.00    0.42
632006458平安估值优势混合C2,739,000.00  91,300.00    0.49
633006457平安估值优势混合A2,739,000.00  91,300.00    0.49
634007663平安安享灵活配置混合C2,718,000.00  90,600.00    0.50
635002282平安安享灵活配置混合A2,718,000.00  90,600.00    0.50
636004129国联安鑫汇混合A2,694,000.00  89,800.00    1.03
637004130国联安鑫汇混合C2,694,000.00  89,800.00    1.03
638001226中邮稳健添利灵活配置混合2,664,000.00  88,800.00    4.23
639002416招商丰利灵活配置混合C2,637,000.00  87,900.00    5.21
640000679招商丰利灵活配置混合A2,637,000.00  87,900.00    5.21
641310518申万菱信可转债债券2,595,000.00  86,500.00    0.74
642003598华商润丰混合A2,595,000.00  86,500.00    1.29
643007509华商润丰混合C2,595,000.00  86,500.00    1.29
644530018建信深证100指数增强2,582,760.00  86,092.00    2.57
645000845国投瑞银信息消费混合2,496,000.00  83,200.00    3.95
646005117金信价值精选混合A2,485,500.00  82,850.00    3.49
647005118金信价值精选混合C2,485,500.00  82,850.00    3.49
648006303中银安康稳健养老目标一年定期开放混合(FOF)2,475,000.00  82,500.00    0.98
649008530汇安信利债券C2,398,800.00  79,960.00    1.21
650008529汇安信利债券A2,398,800.00  79,960.00    1.21
651217021招商优势企业混合2,340,000.00  78,000.00    5.34
652160814长盛中证金融地产分级2,325,240.00  77,508.00    3.26
653002055国泰兴益灵活配置混合C2,220,000.00  74,000.00    0.30
654001265国泰兴益灵活配置混合A2,220,000.00  74,000.00    0.30
655159912汇添富深证300ETF2,195,940.00  73,198.00    2.02
656000708华安安享混合2,187,000.00  72,900.00    0.17
657009439西部利得国企红利指数增强(LOF)C2,166,000.00  72,200.00    3.15
658501059西部利得国企红利指数增强(LOF)A2,166,000.00  72,200.00    3.15
659159943大成深证成份ETF2,166,000.00  72,200.00    1.72
660512640嘉实中证金融地产ETF2,160,000.00  72,000.00    3.27
661008848中融智选对冲3个月定开混合2,151,000.00  71,700.00    1.18
662001139华安新动力灵活配置混合2,145,000.00  71,500.00    0.16
663004284华宝新优选混合2,142,000.00  71,400.00    1.01
664003004招商睿祥定开混合2,115,000.00  70,500.00    2.60
665002174东方互联网嘉混合2,112,000.00  70,400.00    1.40
666700002平安深证300指数增强2,067,000.00  68,900.00    1.95
667001363长城久惠混合2,046,000.00  68,200.00    3.83
668161612融通深证成份指数A1,980,000.00  66,000.00    1.76
669004875融通深证成份指数C1,980,000.00  66,000.00    1.76
670260117景顺长城支柱产业混合1,920,000.00  64,000.00    5.12
671002543长城久益混合A1,872,000.00  62,400.00    4.44
672002544长城久益混合C1,872,000.00  62,400.00    4.44
673002636广发集裕债券A1,800,000.00  60,000.00    2.10
674002665万家瑞和混合C1,800,000.00  60,000.00    0.75
675002637广发集裕债券C1,800,000.00  60,000.00    2.10
676002664万家瑞和混合A1,800,000.00  60,000.00    0.75
677007505华夏中证AH经济蓝筹股票指数A1,791,000.00  59,700.00    1.62
678007506华夏中证AH经济蓝筹股票指数C1,791,000.00  59,700.00    1.62
679001967华宝转型升级混合1,758,000.00  58,600.00    3.29
680004742易方达深证100ETF联接C1,734,000.00  57,800.00    0.10
681110019易方达深证100ETF联接A1,734,000.00  57,800.00    0.10
682010224海富通中证100指数(LOF)C1,572,000.00  52,400.00    1.74
683162307海富通中证100指数(LOF)A1,572,000.00  52,400.00    1.74
684005638农银量化智慧混合1,455,000.00  48,500.00    2.34
685007266嘉实新添益定期混合A1,428,000.00  47,600.00    1.49
686007267嘉实新添益定期混合C1,428,000.00  47,600.00    1.49
687009830长城优选增强六个月混合C1,413,000.00  47,100.00    0.05
688009829长城优选增强六个月混合A1,413,000.00  47,100.00    0.05
689006138国联安价值优选股票1,380,000.00  46,000.00    5.47
690159969银华深证100ETF1,341,000.00  44,700.00    2.78
691233010大摩深证300指数增强1,332,000.00  44,400.00    2.31
692159970工银瑞信深证100ETF1,332,000.00  44,400.00    2.81
693512150富时中国A50ETF1,314,000.00  43,800.00    2.54
694001393国富金融地产混合C1,305,870.00  43,529.00    4.55
695001392国富金融地产混合A1,305,870.00  43,529.00    4.55
696000270建信灵活配置混合1,296,000.00  43,200.00    2.50
697000214广发成长优选混合1,290,000.00  43,000.00    0.80
698165508信诚深度价值混合(LOF)1,254,000.00  41,800.00    3.14
699009472广发深证100指数(LOF)C1,225,980.00  40,866.00    2.68
700162714广发深证100指数(LOF)A1,225,980.00  40,866.00    2.68
701008078农银汇理区间精选混合1,206,000.00  40,200.00    2.76
702006115人保鑫利债券C1,200,000.00  40,000.00    0.71
703000875建信稳定得利债券A1,200,000.00  40,000.00    0.26
704000876建信稳定得利债券C1,200,000.00  40,000.00    0.26
705006114人保鑫利债券A1,200,000.00  40,000.00    0.71
706002979广发金融地产联接C1,179,000.00  39,300.00    0.06
707001469广发金融地产联接A1,179,000.00  39,300.00    0.06
708002926广发集源债券C1,140,000.00  38,000.00    0.95
709002925广发集源债券A1,140,000.00  38,000.00    0.95
710005088嘉实新添辉定期混合A1,080,000.00  36,000.00    1.82
711005089嘉实新添辉定期混合C1,080,000.00  36,000.00    1.82
712006363建信深证基本面60ETF联接C1,069,050.00  35,635.00    0.19
713530015建信深证基本面60ETF联接A1,069,050.00  35,635.00    0.19
714004362上投摩根安通回报混合C1,026,570.00  34,219.00    0.41
715004361上投摩根安通回报混合A1,026,570.00  34,219.00    0.41
716005372中加心悦混合C1,023,000.00  34,100.00    0.60
717005371中加心悦混合A1,023,000.00  34,100.00    0.60
718007661南方养老2030混合(FOF)1,008,000.00  33,600.00    0.72
719006534农银永盛定期开放混合981,000.00  32,700.00    1.14
720009595山证裕盛一年定开混合975,000.00  32,500.00    3.13
721002690前海开源恒泽混合A936,000.00  31,200.00    1.83
722002691前海开源恒泽混合C936,000.00  31,200.00    1.83
723006352中金MSCI红利指数C882,000.00  29,400.00    4.66
724006351中金MSCI红利指数A882,000.00  29,400.00    4.66
725000333长城稳固收益债券A852,000.00  28,400.00    0.96
726000334长城稳固收益债券C852,000.00  28,400.00    0.96
727005443国金量化多策略混合822,000.00  27,400.00    1.23
728006897新华聚利债券C816,000.00  27,200.00    0.61
729006896新华聚利债券A816,000.00  27,200.00    0.61
730005570中融智选红利股票C750,000.00  25,000.00    3.29
731005569中融智选红利股票A750,000.00  25,000.00    3.29
732159979广发粤港澳大湾区创新100ETF735,000.00  24,500.00    2.51
733005965安信中证500指数增强A717,000.00  23,900.00    1.11
734005966安信中证500指数增强C717,000.00  23,900.00    1.11
735005607华宝中证500增强A711,000.00  23,700.00    1.45
736005608华宝中证500增强C711,000.00  23,700.00    1.45
737007534格林创新成长混合C666,000.00  22,200.00    3.67
738007533格林创新成长混合A666,000.00  22,200.00    3.67
739006466浦银安盛双债增强债券A600,000.00  20,000.00    0.10
740161902万家增强收益债券600,000.00  20,000.00    0.86
741540001汇丰晋信2016周期混合600,000.00  20,000.00    0.44
742006467浦银安盛双债增强债券C600,000.00  20,000.00    0.10
743005998嘉实深证基本面120联接C597,000.00  19,900.00    0.10
744070023嘉实深证基本面120联接A597,000.00  19,900.00    0.10
745009269创金合信稳健增利6个月持有期混合C588,000.00  19,600.00    0.35
746009268创金合信稳健增利6个月持有期混合A588,000.00  19,600.00    0.35
747003275国联安添利增长债券A570,000.00  19,000.00    1.51
748003276国联安添利增长债券C570,000.00  19,000.00    1.51
749159809博时大湾区ETF552,000.00  18,400.00    1.74
750006564圆信永丰精选回报混合543,000.00  18,100.00    3.15
751000028华富安鑫债券492,000.00  16,400.00    0.95
752002035安信平稳增长混合发起C480,000.00  16,000.00    3.89
753750005安信平稳增长混合发起A480,000.00  16,000.00    3.89
754009370浦银安盛睿和优选3个月持有混合(FOF)A432,000.00  14,400.00    0.46
755009371浦银安盛睿和优选3个月持有混合(FOF)C432,000.00  14,400.00    0.46
756501086华宝MSCIESG指数(LOF)408,000.00  13,600.00    1.20
757168108九泰锐诚混合(LOF)399,000.00  13,300.00    0.70
758003221新华丰利债券A327,000.00  10,900.00    0.95
759003222新华丰利债券C327,000.00  10,900.00    0.95
760003826华夏鼎汇债券A318,000.00  10,600.00    0.26
761003827华夏鼎汇债券C318,000.00  10,600.00    0.26
762006688方正富邦深证100ETF联接C318,000.00  10,600.00    0.05
763006687方正富邦深证100ETF联接A318,000.00  10,600.00    0.05
764004988人保双利混合A315,000.00  10,500.00    0.56
765004989人保双利混合C315,000.00  10,500.00    0.56
766004345南方深证成份ETF联接C258,000.00  8,600.00    0.12
767202017南方深证成份ETF联接A258,000.00  8,600.00    0.12
768006701红土创新稳健混合C252,000.00  8,400.00    0.53
769006700红土创新稳健混合A252,000.00  8,400.00    0.53
770007577宝盈祥瑞混合C240,000.00  8,000.00    2.96
771006061红土创新增强收益债券A240,000.00  8,000.00    0.29
772006064红土创新增强收益债券C240,000.00  8,000.00    0.29
773000639宝盈祥瑞混合A240,000.00  8,000.00    2.96
774006189国金量化添利债券222,000.00  7,400.00    0.22
775006254长城久悦债券213,000.00  7,100.00    1.13
776161211国投金融地产ETF联接180,000.00  6,000.00    0.09
777004913中银证券聚瑞混合A168,000.00  5,600.00    2.59
778004914中银证券聚瑞混合C168,000.00  5,600.00    2.59
779000887上投摩根稳进回报混合163,140.00  5,438.00    0.95
780005537中航新起航混合A150,000.00  5,000.00    7.04
781005538中航新起航混合C150,000.00  5,000.00    7.04
782003366浙商中证转型成长指数132,000.00  4,400.00    1.24
783001199创金合信聚利债券A123,000.00  4,100.00    1.57
784001200创金合信聚利债券C123,000.00  4,100.00    1.57
785003638安信永鑫增强债券C120,000.00  4,000.00    0.23
786003637安信永鑫增强债券A120,000.00  4,000.00    0.23
787006992嘉合锦创优势精选混合90,000.00  3,000.00    4.08
788001797华融新利混合90,000.00  3,000.00    4.01
789003763国开开泰混合C60,000.00  2,000.00    0.27
790003762国开开泰混合A60,000.00  2,000.00    0.27
791009079南方粤港澳大湾区联接A54,000.00  1,800.00    0.13
792009080南方粤港澳大湾区联接C54,000.00  1,800.00    0.13
793004488嘉实富时中国A50ETF联接A39,000.00  1,300.00    0.07
794005229嘉实富时中国A50ETF联接C39,000.00  1,300.00    0.07
795002845上投摩根安鑫回报混合C36,000.00  1,200.00    0.29
796001947上投摩根安鑫回报混合A36,000.00  1,200.00    0.29
797001539嘉实中证金融地产ETF联接A33,000.00  1,100.00    0.06
798005999嘉实中证金融地产ETF联接C33,000.00  1,100.00    0.06
799005272安信恒利增强债券C15,000.00  500.00    0.66
800007466华泰柏瑞中证红利低波ETF联接A15,000.00  500.00    0.06
801005271安信恒利增强债券A15,000.00  500.00    0.66
802007467华泰柏瑞中证红利低波ETF联接C15,000.00  500.00    0.06