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持有 万科A(000002)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(%)
1163402兴全趋势投资混合(LOF)1,622,758,025.94  68,154,474.00    4.22
2001511兴全新视野定期开放混合发起式858,203,663.73  36,043,833.00    3.87
3501049东方红睿玺三年定开混合A830,484,609.36  34,879,656.00    4.40
4010506东方红睿玺三年定开混合C830,484,609.36  34,879,656.00    4.40
5005267嘉实价值精选股票623,700,569.00  26,194,900.00    6.87
6003494富国天惠成长混合(LOF)C523,820,000.00  22,000,000.00    1.18
7161005富国天惠成长混合(LOF)A523,820,000.00  22,000,000.00    1.18
8001112东方红中国优势混合434,005,275.17  18,227,857.00    8.05
9169101东方红睿丰混合(LOF)431,038,501.55  18,103,255.00    7.79
10501054东方红睿泽三年定开混合426,989,063.42  17,933,182.00    2.69
11009264泓德瑞兴三年持有期混合406,510,606.24  17,073,104.00    4.28
12510300华泰柏瑞沪深300ETF357,690,129.85  15,022,685.00    0.74
13009014泓德睿泽混合325,960,757.18  13,690,078.00    2.07
14000970东方红睿元混合322,352,042.15  13,538,515.00    7.16
15009910嘉实动力先锋混合C315,230,114.00  13,239,400.00    4.66
16009909嘉实动力先锋混合A315,230,114.00  13,239,400.00    4.66
17004237中欧新蓝筹混合C270,107,783.00  11,344,300.00    1.52
18001885中欧新蓝筹混合E270,107,783.00  11,344,300.00    1.52
19166002中欧新蓝筹混合A270,107,783.00  11,344,300.00    1.52
20070019嘉实价值优势混合256,865,470.54  10,788,134.00    7.62
21519712交银阿尔法核心混合250,077,858.60  10,503,060.00    4.18
22519697交银优势行业灵活配置混合249,904,331.32  10,495,772.00    3.82
23501189嘉实战略配售混合(LOF)246,075,754.75  10,334,975.00    1.68
24010429中欧睿见混合239,091,710.31  10,041,651.00    5.82
25510330华夏沪深300ETF217,073,150.90  9,116,890.00    0.75
26001256泓德优选成长混合210,816,097.19  8,854,099.00    6.19
27159905工银深证红利ETF202,439,072.51  8,502,271.00    5.48
28159901易方达深证100ETF187,073,717.59  7,856,939.00    1.92
29960028建信优选成长混合H185,609,021.63  7,795,423.00    9.02
30530003建信优选成长混合A185,609,021.63  7,795,423.00    9.02
31960003汇丰晋信动态策略混合H182,453,744.24  7,662,904.00    3.95
32540003汇丰晋信动态策略混合A182,453,744.24  7,662,904.00    3.95
33000251工银金融地产混合178,648,953.86  7,503,106.00    2.26
34000619东方红产业升级混合175,694,966.21  7,379,041.00    2.94
35450002国富弹性市值混合172,328,017.92  7,237,632.00    3.23
36159919嘉实沪深300ETF171,083,707.32  7,185,372.00    0.75
37001705泓德战略转型股票168,904,663.74  7,093,854.00    3.74
38512200南方中证全指房地产ETF167,610,447.38  7,039,498.00    9.65
39001881中欧新趋势混合(LOF)E166,319,993.00  6,985,300.00    1.52
40005787中欧新趋势混合(LOF)C166,319,993.00  6,985,300.00    1.52
41166001中欧新趋势混合(LOF)A166,319,993.00  6,985,300.00    1.52
42162607景顺长城资源垄断混合(LOF)161,262,415.66  6,772,886.00    8.48
43010190嘉实价值发现三个月定期混合160,173,774.84  6,727,164.00    7.15
44002351易方达裕祥回报债券156,656,037.82  6,579,422.00    0.40
45169104东方红睿满沪港深混合(LOF)156,561,488.31  6,575,451.00    1.88
46009869嘉实产业先锋混合A148,708,640.78  6,245,638.00    4.63
47009870嘉实产业先锋混合C148,708,640.78  6,245,638.00    4.63
48001117中欧精选定期开放混合A145,647,174.79  6,117,059.00    1.54
49001890中欧精选定期开放混合E145,647,174.79  6,117,059.00    1.54
50006608泓德研究优选混合135,826,526.00  5,704,600.00    4.96
51540008汇丰晋信低碳先锋股票126,259,668.00  5,302,800.00    1.46
52000772景顺长城中国回报混合119,768,181.03  5,030,163.00    6.87
53161604融通深证100指数A116,309,588.05  4,884,905.00    1.83
54004876融通深证100指数C116,309,588.05  4,884,905.00    1.83
55004236中欧新动力混合(LOF)C115,330,830.38  4,843,798.00    4.49
56001883中欧新动力混合(LOF)E115,330,830.38  4,843,798.00    4.49
57166009中欧新动力混合(LOF)A115,330,830.38  4,843,798.00    4.49
58009199万家价值优势一年持有期混合107,983,135.81  4,535,201.00    5.32
59009551汇添富开放视野中国优势六个月持有股票C102,799,603.57  4,317,497.00    1.06
60009550汇添富开放视野中国优势六个月持有股票A102,799,603.57  4,317,497.00    1.06
61010679中欧均衡成长混合C99,868,092.56  4,194,376.00    3.25
62010678中欧均衡成长混合A99,868,092.56  4,194,376.00    3.25
63000480东方红新动力混合96,608,670.23  4,057,483.00    6.38
64002808泓德优势领航混合95,097,116.19  3,993,999.00    6.17
65002738泓德裕康债券A91,822,741.18  3,856,478.00    0.97
66002739泓德裕康债券C91,822,741.18  3,856,478.00    0.97
67501066东方红恒元五年定开混合91,712,881.84  3,851,864.00    3.01
68161026富国中证国有企业改革指数分级90,511,881.63  3,801,423.00    2.45
69257030国联安优势混合90,478,000.00  3,800,000.00    8.09
70166023中欧瑞丰灵活配置混合(LOF)A89,860,082.88  3,774,048.00    1.66
71004740中欧瑞丰灵活配置混合(LOF)C89,860,082.88  3,774,048.00    1.66
72160218国泰国证房地产行业指数分级88,417,673.08  3,713,468.00    13.31
73001338安信稳健增值混合C88,025,570.00  3,697,000.00    0.77
74001316安信稳健增值混合A88,025,570.00  3,697,000.00    0.77
75000594大摩进取优选股票87,016,026.00  3,654,600.00    5.06
76005001交银持续成长主题混合85,880,741.39  3,606,919.00    3.74
77009576东方红智远三年持有混合82,501,650.00  3,465,000.00    0.89
78240008华宝收益增长混合79,790,548.16  3,351,136.00    8.11
79510310易方达沪深300发起式ETF74,544,348.00  3,130,800.00    0.74
80001882中欧价值发现混合E73,044,008.47  3,067,787.00    1.96
81166005中欧价值发现混合A73,044,008.47  3,067,787.00    1.96
82004232中欧价值发现混合C73,044,008.47  3,067,787.00    1.96
83005094万家臻选混合71,494,287.00  3,002,700.00    2.61
84010027景顺核心中景一年持有期混合71,428,499.97  2,999,937.00    0.92
85001736圆信永丰优加生活股票61,906,476.20  2,600,020.00    1.43
86519690交银稳健配置混合A61,906,000.00  2,600,000.00    3.14
87160910大成创新成长混合(LOF)60,088,201.74  2,523,654.00    3.91
88070003嘉实稳健混合59,562,167.41  2,501,561.00    2.22
89270008广发核心精选混合58,336,261.94  2,450,074.00    4.92
90001208诺安低碳经济股票A58,165,044.23  2,442,883.00    9.81
91010349诺安低碳经济股票C58,165,044.23  2,442,883.00    9.81
92519196万家新兴蓝筹混合57,825,156.48  2,428,608.00    4.12
93009101安信稳健增利混合C57,622,104.80  2,420,080.00    0.66
94009100安信稳健增利混合A57,622,104.80  2,420,080.00    0.66
95519185万家精选混合56,995,949.42  2,393,782.00    9.74
96001955中欧养老混合56,577,322.00  2,376,200.00    6.55
97159940广发中证全指金融地产ETF55,881,331.89  2,346,969.00    2.66
98519181万家和谐增长混合53,991,556.00  2,267,600.00    4.00
99010328博时荣华混合A53,484,403.00  2,246,300.00    6.80
100010329博时荣华混合C53,484,403.00  2,246,300.00    6.80
101515330天弘沪深300ETF51,549,150.01  2,165,021.00    0.75
102001186富国文体健康股票50,217,671.00  2,109,100.00    1.67
103001564东方红京东大数据混合49,689,089.00  2,086,900.00    6.38
104159916深F60ETF49,334,867.63  2,072,023.00    9.63
105005421中欧嘉泽灵活配置混合47,983,221.55  2,015,255.00    4.58
106519700交银主题优选混合47,957,387.70  2,014,170.00    2.93
107000045工银产业债债券A47,620,000.00  2,000,000.00    0.26
108000574宝盈新价值混合A47,620,000.00  2,000,000.00    7.98
109007574宝盈新价值混合C47,620,000.00  2,000,000.00    7.98
110002962中欧双利债券C47,620,000.00  2,000,000.00    0.41
111002961中欧双利债券A47,620,000.00  2,000,000.00    0.41
112000046工银产业债债券B47,620,000.00  2,000,000.00    0.26
113161721招商沪深300地产等权重指数分级46,105,588.76  1,936,396.00    9.08
114519671银河沪深300价值指数45,032,876.83  1,891,343.00    1.97
115004355嘉实丰和灵活配置混合44,443,746.00  1,866,600.00    4.98
116159910嘉实深证基本面120ETF42,527,683.87  1,786,127.00    7.61
117001309东方红睿逸定期开放混合41,427,161.86  1,739,906.00    0.80
118160628鹏华地产分级40,858,960.02  1,716,042.00    13.61
119519195万家品质混合40,126,993.00  1,685,300.00    4.40
120240005华宝多策略增长混合38,157,906.00  1,602,600.00    3.39
121515380泰康沪深300ETF38,112,667.00  1,600,700.00    0.75
122010064圆信永丰兴研混合A38,096,000.00  1,600,000.00    1.84
123004958圆信永丰优享生活混合38,096,000.00  1,600,000.00    1.37
124010065圆信永丰兴研混合C38,096,000.00  1,600,000.00    1.84
125001643汇丰晋信智造先锋股票A36,693,591.00  1,541,100.00    1.10
126001644汇丰晋信智造先锋股票C36,693,591.00  1,541,100.00    1.10
127519062海富通阿尔法对冲混合A34,752,575.99  1,459,579.00    0.49
128008795海富通阿尔法对冲混合C34,752,575.99  1,459,579.00    0.49
129002846泓德泓华混合34,431,641.00  1,446,100.00    3.82
130010201农银智增定开混合34,119,730.00  1,433,000.00    1.31
131003961易方达瑞程混合A33,226,855.00  1,395,500.00    1.33
132003962易方达瑞程混合C33,226,855.00  1,395,500.00    1.33
133168102九泰锐富事件驱动混合33,020,803.26  1,386,846.00    7.63
134040002华安中国A股增强指数32,793,822.53  1,377,313.00    1.52
135160716嘉实基本面50指数(LOF)A32,658,510.30  1,371,630.00    3.05
136160725嘉实基本面50指数(LOF)C32,658,510.30  1,371,630.00    3.05
137960023工银稳健成长混合H32,624,985.82  1,370,222.00    2.21
138481004工银稳健成长混合A32,624,985.82  1,370,222.00    2.21
139000973新华增盈回报债券31,493,487.00  1,322,700.00    0.65
140001182易方达安心回馈混合29,798,215.00  1,251,500.00    0.49
141005008东方红汇阳债券Z28,572,000.00  1,200,000.00    0.68
142002702东方红汇阳债券C28,572,000.00  1,200,000.00    0.68
143002701东方红汇阳债券A28,572,000.00  1,200,000.00    0.68
144110008易方达稳健收益债券B28,566,547.51  1,199,771.00    0.11
145110007易方达稳健收益债券A28,566,547.51  1,199,771.00    0.11
146008008易方达稳健收益债券C28,566,547.51  1,199,771.00    0.11
147960022博时沪深300指数R26,726,725.00  1,122,500.00    0.43
148050002博时沪深300指数A26,726,725.00  1,122,500.00    0.43
149002385博时沪深300指数C26,726,725.00  1,122,500.00    0.43
150009755景顺长城安鑫回报一年持有期混合C26,648,175.81  1,119,201.00    4.29
151009499景顺长城安鑫回报一年持有期混合A26,648,175.81  1,119,201.00    4.29
152000875建信稳定得利债券A26,191,000.00  1,100,000.00    1.40
153000876建信稳定得利债券C26,191,000.00  1,100,000.00    1.40
154510350工银瑞信沪深300ETF25,119,573.81  1,055,001.00    0.75
155340001兴全可转债混合25,069,977.58  1,052,918.00    0.62
156161913万家社会责任18个月定期开放混合C25,047,691.42  1,051,982.00    2.08
157161912万家社会责任18个月定期开放混合A25,047,691.42  1,051,982.00    2.08
158070027嘉实周期优选混合24,588,372.71  1,032,691.00    2.12
159169108东方红均衡优选定开混合24,505,252.00  1,029,200.00    1.11
160004410招商央视财经50指数C24,317,486.34  1,021,314.00    3.81
161217027招商央视财经50指数A24,317,486.34  1,021,314.00    3.81
162002562泓德泓益量化混合23,819,143.04  1,000,384.00    2.73
163010165太平丰和一年定开债券发起式23,810,000.00  1,000,000.00    0.33
164000215广发趋势优选灵活配置混合A23,810,000.00  1,000,000.00    0.21
165009218博时荣丰回报三年封闭混合C23,810,000.00  1,000,000.00    6.49
166688888浙商聚潮产业成长混合23,810,000.00  1,000,000.00    5.25
167009217博时荣丰回报三年封闭混合A23,810,000.00  1,000,000.00    6.49
168008127广发趋势优选灵活配置混合C23,810,000.00  1,000,000.00    0.21
169200006长城消费增值混合23,810,000.00  1,000,000.00    1.69
170008140汇添富绝对收益定开混合C23,807,928.53  999,913.00    0.09
171000762汇添富绝对收益定开混合A23,807,928.53  999,913.00    0.09
172002742泓德裕祥债券A23,726,688.81  996,501.00    0.91
173002743泓德裕祥债券C23,726,688.81  996,501.00    0.91
174001711安信新趋势混合C22,930,434.79  963,059.00    0.91
175001710安信新趋势混合A22,930,434.79  963,059.00    0.91
176255010国联安稳健混合22,857,600.00  960,000.00    8.62
177160133南方天元新产业股票(LOF)22,821,885.00  958,500.00    0.76
178510380国寿安保沪深300ETF22,388,543.00  940,300.00    0.75
179006649汇安多因子混合C22,091,394.20  927,820.00    2.18
180006648汇安多因子混合A22,091,394.20  927,820.00    2.18
181519191万家新利灵活配置混合21,897,509.37  919,677.00    9.01
182008263东方红品质优选定开混合21,762,340.00  914,000.00    0.84
183005392长信价值蓝筹两年定开混合A21,621,861.00  908,100.00    4.13
184009911长信价值蓝筹两年定开混合C21,621,861.00  908,100.00    4.13
185005110汇安多策略混合C21,524,240.00  904,000.00    3.13
186005109汇安多策略混合A21,524,240.00  904,000.00    3.13
187008979万家民丰回报一年持有期混合21,429,000.00  900,000.00    0.42
188001583安信新常态股票21,015,896.50  882,650.00    5.17
189010089工银优质成长混合C20,177,998.79  847,459.00    0.61
190010088工银优质成长混合A20,177,998.79  847,459.00    0.61
191217002招商安泰平衡混合19,883,969.10  835,110.00    2.89
192009241融通领先成长混合(LOF)C19,786,110.00  831,000.00    0.80
193161610融通领先成长混合(LOF)A19,786,110.00  831,000.00    0.80
194001185安信动态策略混合A19,371,363.61  813,581.00    2.75
195002029安信动态策略混合C19,371,363.61  813,581.00    2.75
196240010华宝行业精选混合19,174,193.00  805,300.00    1.07
197020018国泰金鹿混合19,117,049.00  802,900.00    6.87
198008515国富基本面优选混合19,048,000.00  800,000.00    0.64
199002651东方红汇利债券A19,048,000.00  800,000.00    0.70
200002652东方红汇利债券C19,048,000.00  800,000.00    0.70
201001405东方红策略精选混合A19,048,000.00  800,000.00    0.83
202001406东方红策略精选混合C19,048,000.00  800,000.00    0.83
203009612兴全汇享一年持有混合C19,025,761.46  799,066.00    0.41
204009611兴全汇享一年持有混合A19,025,761.46  799,066.00    0.41
205001015华夏沪深300指数增强A18,571,800.00  780,000.00    1.34
206001016华夏沪深300指数增强C18,571,800.00  780,000.00    1.34
207002317招商睿逸混合18,486,084.00  776,400.00    3.57
208009211中欧嘉和三年混合C18,462,274.00  775,400.00    0.86
209009210中欧嘉和三年混合A18,462,274.00  775,400.00    0.86
210510360广发沪深300ETF18,133,124.56  761,576.00    0.75
211002270东吴安盈量化混合18,102,743.00  760,300.00    3.66
212001203东方红稳健精选混合A17,857,500.00  750,000.00    0.70
213001204东方红稳健精选混合C17,857,500.00  750,000.00    0.70
214673101西部利得沪深300指数增强C17,680,663.13  742,573.00    1.30
215673100西部利得沪深300指数增强A17,680,663.13  742,573.00    1.30
216008673宝盈祥泽混合C17,147,962.00  720,200.00    2.42
217008672宝盈祥泽混合A17,147,962.00  720,200.00    2.42
218001054工银新金融股票16,667,000.00  700,000.00    0.36
219004959圆信永丰优悦生活混合16,667,000.00  700,000.00    1.33
220161812银华深证100指数分级16,572,974.31  696,051.00    2.11
221165312建信央视财经50指数分级16,223,372.08  681,368.00    3.67
222003883易方达瑞弘混合C16,116,989.00  676,900.00    1.40
223003882易方达瑞弘混合A16,116,989.00  676,900.00    1.40
224009149富国绝对收益多策略定期开放混合发起式C16,036,035.00  673,500.00    1.10
225001641富国绝对收益多策略定期开放混合发起式A16,036,035.00  673,500.00    1.10
226009247易方达磐恒九个月持有混合A15,993,177.00  671,700.00    0.32
227009248易方达磐恒九个月持有混合C15,993,177.00  671,700.00    0.32
228530012建信积极配置混合15,795,554.00  663,400.00    9.02
229519116浦银安盛沪深300指数增强15,645,812.91  657,111.00    1.26
230006937工银沪深300指数C15,570,168.54  653,934.00    0.72
231481009工银沪深300指数A15,570,168.54  653,934.00    0.72
232008809安信民稳增长混合A15,476,500.00  650,000.00    1.57
233008810安信民稳增长混合C15,476,500.00  650,000.00    1.57
234550003中信保诚盛世蓝筹混合15,001,371.45  630,045.00    1.47
235169106东方红创新优选定开混合14,286,000.00  600,000.00    1.00
236184801鹏华前海万科REITS14,281,238.00  599,800.00    0.45
237003045东方红战略精选混合C14,276,476.00  599,600.00    0.36
238003044东方红战略精选混合A14,276,476.00  599,600.00    0.36
239001179德邦大健康灵活配置混合14,114,568.00  592,800.00    4.97
240007800申万菱信沪深300价值指数C14,104,567.80  592,380.00    2.00
241310398申万菱信沪深300价值指数A14,104,567.80  592,380.00    2.00
242167508安信价值发现两年定开混合(LOF)13,809,800.00  580,000.00    2.45
243007960方正富邦天恒混合C13,809,800.00  580,000.00    5.43
244007959方正富邦天恒混合A13,809,800.00  580,000.00    5.43
245159961方正富邦深证100ETF13,678,845.00  574,500.00    1.88
246009650嘉实精选平衡混合C13,495,508.00  566,800.00    4.84
247009649嘉实精选平衡混合A13,495,508.00  566,800.00    4.84
248007801大成中证红利指数C13,405,030.00  563,000.00    0.48
249090010大成中证红利指数A13,405,030.00  563,000.00    0.48
250233011大摩主题优选混合13,255,027.00  556,700.00    5.03
251001304建信鑫安回报灵活配置混合13,243,122.00  556,200.00    5.94
252007570方正富邦红利精选混合C13,095,500.00  550,000.00    4.72
253730002方正富邦红利精选混合A13,095,500.00  550,000.00    4.72
254003734万家瑞盈混合A13,095,500.00  550,000.00    2.17
255003735万家瑞盈混合C13,095,500.00  550,000.00    2.17
256159925南方沪深300ETF12,962,473.53  544,413.00    0.75
257008091中信保诚红利精选混合A12,807,399.00  537,900.00    3.64
258008092中信保诚红利精选混合C12,807,399.00  537,900.00    3.64
259002801泓德泓信混合12,778,827.00  536,700.00    4.51
260009849安信稳健聚申一年持有混合12,774,065.00  536,500.00    3.17
261008307方正富邦天璇混合C12,619,300.00  530,000.00    5.05
262008306方正富邦天璇混合A12,619,300.00  530,000.00    5.05
263121012国投瑞银优化增强债券A/B12,528,822.00  526,200.00    0.55
264128112国投瑞银优化增强债券C12,528,822.00  526,200.00    0.55
265110030易方达沪深300量化增强12,511,702.61  525,481.00    0.96
266010071方正富邦ESG主题投资混合C12,272,435.92  515,432.00    6.89
267010070方正富邦ESG主题投资混合A12,272,435.92  515,432.00    6.89
268006336泓德量化精选混合12,257,388.00  514,800.00    1.76
269515800添富中证800ETF12,169,291.00  511,100.00    0.55
270008477安信价值驱动三年持有混合12,028,478.66  505,186.00    5.07
271519756交银国企改革灵活配置混合12,026,431.00  505,100.00    4.18
272003715宝盈消费主题混合11,905,000.00  500,000.00    4.00
273001634万家瑞祥混合C11,905,000.00  500,000.00    0.76
274002415融通通盈灵活配置混合11,905,000.00  500,000.00    1.78
275001633万家瑞祥混合A11,905,000.00  500,000.00    0.76
276006529中欧匠心两年持有期混合A11,902,619.00  499,900.00    0.17
277006530中欧匠心两年持有期混合C11,902,619.00  499,900.00    0.17
278510390平安沪深300ETF11,872,951.74  498,654.00    0.74
279009249易方达磐泰一年持有混合A11,854,999.00  497,900.00    0.63
280009250易方达磐泰一年持有混合C11,854,999.00  497,900.00    0.63
281010112广发研究精选股票A11,700,234.00  491,400.00    0.25
282010113广发研究精选股票C11,700,234.00  491,400.00    0.25
283007405华宝中证100指数C11,640,375.66  488,886.00    1.06
284240014华宝中证100指数A11,640,375.66  488,886.00    1.06
285004927中航军民融合精选混合C11,524,040.00  484,000.00    5.57
286004926中航军民融合精选混合A11,524,040.00  484,000.00    5.57
287162299泰达宏利集利债券C11,485,944.00  482,400.00    1.57
288162210泰达宏利集利债券A11,485,944.00  482,400.00    1.57
289001810中欧潜力价值灵活配置混合A11,469,372.24  481,704.00    0.73
290005764中欧潜力价值灵活配置混合C11,469,372.24  481,704.00    0.73
291519300大成沪深300指数A11,367,346.39  477,419.00    0.71
292007096大成沪深300指数C11,367,346.39  477,419.00    0.71
293483003工银精选平衡混合11,221,653.00  471,300.00    0.66
294002006工银新得益混合11,190,700.00  470,000.00    0.58
295519197万家颐达灵活配置混合11,102,603.00  466,300.00    1.55
296515060华夏中证全指房地产ETF11,068,364.22  464,862.00    9.04
297001755嘉实新思路混合10,921,647.00  458,700.00    1.36
298006020广发沪深300指数增强A10,845,455.00  455,500.00    0.53
299006021广发沪深300指数增强C10,845,455.00  455,500.00    0.53
300002784东方红价值精选混合C10,833,550.00  455,000.00    0.87
301002783东方红价值精选混合A10,833,550.00  455,000.00    0.87
302000172华泰柏瑞量化增强混合A10,696,952.03  449,263.00    0.70
303960041华泰柏瑞量化增强混合H10,696,952.03  449,263.00    0.70
304010234华泰柏瑞量化增强混合C10,696,952.03  449,263.00    0.70
305008990东方红匠心甄选一年持有混合10,559,735.00  443,500.00    0.49
306005975东方红配置精选混合C10,324,016.00  433,600.00    0.77
307005974东方红配置精选混合A10,324,016.00  433,600.00    0.77
308002862金信量化精选混合10,299,920.28  432,588.00    7.84
309002810金信转型创新成长混合10,299,634.56  432,576.00    7.04
310003890汇安丰泽混合C10,238,300.00  430,000.00    2.64
311003889汇安丰泽混合A10,238,300.00  430,000.00    2.64
312400020东方成长回报平衡混合10,083,535.00  423,500.00    2.46
313393001中海优势精选混合10,004,962.00  420,200.00    5.91
314007850方正富邦天睿混合A10,000,200.00  420,000.00    4.96
315004942格林伯元灵活配置混合A10,000,200.00  420,000.00    6.07
316007851方正富邦天睿混合C10,000,200.00  420,000.00    4.96
317004943格林伯元灵活配置混合C10,000,200.00  420,000.00    6.07
318009016泓德睿享一年持有期混合C9,969,247.00  418,700.00    1.22
319009015泓德睿享一年持有期混合A9,969,247.00  418,700.00    1.22
320001863东方红收益增强债券C9,864,816.34  414,314.00    0.69
321001862东方红收益增强债券A9,864,816.34  414,314.00    0.69
322002269银华大数据灵活配置定期开放混合发起式9,796,362.59  411,439.00    1.05
323005867国泰沪深300指数C9,680,360.27  406,567.00    0.73
324020011国泰沪深300指数A9,680,360.27  406,567.00    0.73
325008246圆信永丰致优混合C9,524,000.00  400,000.00    1.47
326008245圆信永丰致优混合A9,524,000.00  400,000.00    1.47
327257010国联安小盘精选混合9,524,000.00  400,000.00    1.01
328010292东方红核心优选定开混合C9,482,761.08  398,268.00    0.52
329006353东方红核心优选定开混合A9,482,761.08  398,268.00    0.52
330001695泓德泓业混合9,398,687.97  394,737.00    3.25
331002384九泰鸿祥服务升级混合9,259,709.00  388,900.00    5.77
332100032富国中证红利指数增强A9,219,232.00  387,200.00    0.16
333008682富国中证红利指数增强C9,219,232.00  387,200.00    0.16
334000312华安沪深300增强A9,177,016.87  385,427.00    1.11
335000313华安沪深300增强C9,177,016.87  385,427.00    1.11
336005517富国新趋势灵活配置混合A9,016,847.00  378,700.00    2.36
337005518富国新趋势灵活配置混合C9,016,847.00  378,700.00    2.36
338002222嘉实新趋势混合8,950,179.00  375,900.00    1.29
339003183华富弘鑫灵活配置混合C8,806,938.04  369,884.00    1.33
340003182华富弘鑫灵活配置混合A8,806,938.04  369,884.00    1.33
341008831海富通安益对冲混合A8,762,080.00  368,000.00    0.45
342008830海富通安益对冲混合C8,762,080.00  368,000.00    0.45
343001803易方达瑞财混合E8,654,935.00  363,500.00    0.65
344001802易方达瑞财混合I8,654,935.00  363,500.00    0.65
345003885汇安沪深300指数增强C8,602,553.00  361,300.00    1.50
346003884汇安沪深300指数增强A8,602,553.00  361,300.00    1.50
347673010西部利得新动向混合8,509,694.00  357,400.00    3.12
348512970平安粤港澳大湾区ETF8,443,026.00  354,600.00    1.93
349002728华富益鑫灵活配置混合A8,402,929.96  352,916.00    1.19
350002729华富益鑫灵活配置混合C8,402,929.96  352,916.00    1.19
351001202东方红领先精选混合8,373,977.00  351,700.00    0.72
352001045华夏可转债增强债券A8,350,167.00  350,700.00    0.42
353001046华夏可转债增强债券I8,350,167.00  350,700.00    0.42
354004757国寿安保稳吉混合C8,333,500.00  350,000.00    1.04
355004756国寿安保稳吉混合A8,333,500.00  350,000.00    1.04
356009387嘉实稳福混合A8,333,500.00  350,000.00    2.97
357009388嘉实稳福混合C8,333,500.00  350,000.00    2.97
358515660国联安沪深300ETF8,326,190.33  349,693.00    0.74
359000963兴业多策略混合8,312,071.00  349,100.00    2.81
360002563泓德泓汇混合8,271,594.00  347,400.00    0.89
361002178嘉实新起点混合C8,240,641.00  346,100.00    1.40
362001688嘉实新起点混合A8,240,641.00  346,100.00    1.40
363000121华夏永福混合A8,223,974.00  345,400.00    0.39
364002166华夏永福混合C8,223,974.00  345,400.00    0.39
365100038富国沪深300增强8,193,021.00  344,100.00    0.13
366008840德邦大消费混合A8,147,782.00  342,200.00    4.23
367008841德邦大消费混合C8,147,782.00  342,200.00    4.23
368161227国投瑞银深证100指数(LOF)8,145,258.14  342,094.00    1.82
369165512信诚新机遇混合(LOF)8,063,304.12  338,652.00    1.81
370004871中银金融地产混合A7,931,777.68  333,128.00    1.01
371010312中银金融地产混合C7,931,777.68  333,128.00    1.01
372004408招商深证100指数C7,836,894.83  329,143.00    2.19
373217016招商深证100指数A7,836,894.83  329,143.00    2.19
374320020诺安策略精选股票7,785,870.00  327,000.00    9.79
375003512申万菱信安鑫优选混合C7,619,200.00  320,000.00    0.96
376003493申万菱信安鑫优选混合A7,619,200.00  320,000.00    0.96
377001148申万菱信多策略灵活配置混合A7,619,200.00  320,000.00    0.96
378001724申万菱信多策略灵活配置混合C7,619,200.00  320,000.00    0.96
379000743红塔红土盛世普益混合发起式7,619,200.00  320,000.00    3.55
380001272兴业聚利灵活配置混合7,416,815.00  311,500.00    3.68
381001328鹏华弘华混合C7,381,100.00  310,000.00    1.00
382003780鹏华兴悦定期开放混合7,381,100.00  310,000.00    0.89
383001325鹏华弘和混合A7,381,100.00  310,000.00    0.94
384001326鹏华弘和混合C7,381,100.00  310,000.00    0.94
385001327鹏华弘华混合A7,381,100.00  310,000.00    1.00
386001332鹏华弘信混合C7,381,100.00  310,000.00    1.10
387003142鹏华弘达混合A7,381,100.00  310,000.00    0.97
388003143鹏华弘达混合C7,381,100.00  310,000.00    0.97
389001331鹏华弘信混合A7,381,100.00  310,000.00    1.10
390001149汇丰晋信恒生龙头指数C7,344,218.31  308,451.00    2.19
391540012汇丰晋信恒生龙头指数A7,344,218.31  308,451.00    2.19
392003015中金沪深300指数A7,328,718.00  307,800.00    1.48
393003579中金沪深300指数C7,328,718.00  307,800.00    1.48
394006580兴全安泰平衡养老三年持有混合(FOF)7,269,193.00  305,300.00    0.35
395006547红塔红土盛弘混合型发起式A7,250,145.00  304,500.00    3.25
396006548红塔红土盛弘混合型发起式C7,250,145.00  304,500.00    3.25
397519766交银荣鑫灵活配置混合7,171,572.00  301,200.00    0.70
398519212万家宏观择时多策略混合7,146,881.03  300,163.00    9.00
399003346安信新成长混合C7,143,000.00  300,000.00    0.91
400003345安信新成长混合A7,143,000.00  300,000.00    0.91
401003704光大保德信事件驱动混合7,143,000.00  300,000.00    1.44
402003028安信新优选混合A7,143,000.00  300,000.00    1.90
403005216南方全天候策略混合(FOF)C7,143,000.00  300,000.00    0.36
404320003诺安先锋混合7,143,000.00  300,000.00    0.17
405003029安信新优选混合C7,143,000.00  300,000.00    1.90
406005215南方全天候策略混合(FOF)A7,143,000.00  300,000.00    0.36
407010188中欧添益一年混合A7,141,261.87  299,927.00    0.31
408010189中欧添益一年混合C7,141,261.87  299,927.00    0.31
409519960长信利广混合C7,069,189.00  296,900.00    1.11
410519961长信利广混合A7,069,189.00  296,900.00    1.11
411000866华宝制造股票7,007,283.00  294,300.00    3.17
412165313建信优势动力混合(LOF)6,985,854.00  293,400.00    1.28
413002456招商安元混合A6,895,376.00  289,600.00    1.06
414002457招商安元混合C6,895,376.00  289,600.00    1.06
415003862招商兴福混合C6,895,376.00  289,600.00    0.87
416003861招商兴福混合A6,895,376.00  289,600.00    0.87
417004669建信鑫泽回报灵活配置混合C6,881,090.00  289,000.00    2.49
418004668建信鑫泽回报灵活配置混合A6,881,090.00  289,000.00    2.49
419512910广发中证100ETF6,807,279.00  285,900.00    1.14
420007658东方红中证竞争力指数C6,766,802.00  284,200.00    0.64
421007657东方红中证竞争力指数A6,766,802.00  284,200.00    0.64
422166024中欧恒利三年定期开放混合6,732,253.69  282,749.00    1.42
423004131国联安鑫发混合A6,666,800.00  280,000.00    0.97
424001727申万菱信安鑫回报灵活配置混合C6,666,800.00  280,000.00    0.83
425002367国联安安稳灵活配置混合6,666,800.00  280,000.00    1.91
426001201申万菱信安鑫回报灵活配置混合A6,666,800.00  280,000.00    0.83
427004132国联安鑫发混合C6,666,800.00  280,000.00    0.97
428163808中银中证100指数增强6,650,299.67  279,307.00    1.15
429009941格林稳健价值混合C6,595,370.00  277,000.00    3.15
430009940格林稳健价值混合A6,595,370.00  277,000.00    3.15
431009230鹏华安和混合A6,507,273.00  273,300.00    0.84
432009231鹏华安和混合C6,507,273.00  273,300.00    0.84
433006912长城久泰沪深300指数C6,471,105.61  271,781.00    0.51
434200002长城久泰沪深300指数A6,471,105.61  271,781.00    0.51
435001280银华聚利灵活配置混合A6,439,509.74  270,454.00    0.97
436002326银华聚利灵活配置混合C6,439,509.74  270,454.00    0.97
437004607长信利尚一年定开混合6,428,700.00  270,000.00    0.83
438009667鹏华安庆混合A6,273,935.00  263,500.00    0.72
439009668鹏华安庆混合C6,273,935.00  263,500.00    0.72
440515180易方达中证红利ETF6,256,934.66  262,786.00    0.50
441519963长信利盈混合A6,238,220.00  262,000.00    1.03
442519962长信利盈混合C6,238,220.00  262,000.00    1.03
443009766安信平稳双利3个月持有混合A6,190,600.00  260,000.00    1.45
444009767安信平稳双利3个月持有混合C6,190,600.00  260,000.00    1.45
445002814博时颐泰混合C6,162,028.00  258,800.00    0.98
446002813博时颐泰混合A6,162,028.00  258,800.00    0.98
447001682新华鑫回报混合6,142,980.00  258,000.00    0.71
448005652国富天颐混合A6,109,646.00  256,600.00    0.70
449005653国富天颐混合C6,109,646.00  256,600.00    0.70
450002315创金合信沪深300增强C6,050,121.00  254,100.00    1.05
451002310创金合信沪深300增强A6,050,121.00  254,100.00    1.05
452009725东方红优质甄选一年持有混合6,033,454.00  253,400.00    0.42
453673110西部利得新润混合6,000,120.00  252,000.00    1.12
454003663鹏华兴泰定期开放混合5,952,500.00  250,000.00    0.89
455002009中欧瑾通灵活配置混合A5,952,500.00  250,000.00    0.17
456004406国寿安保稳寿混合C5,952,500.00  250,000.00    0.77
457010268太平睿安混合A5,952,500.00  250,000.00    0.85
458004405国寿安保稳寿混合A5,952,500.00  250,000.00    0.77
459002010中欧瑾通灵活配置混合C5,952,500.00  250,000.00    0.17
460010269太平睿安混合C5,952,500.00  250,000.00    0.85
461206013鹏华宏观混合5,840,593.00  245,300.00    0.76
462006322中欧预见养老2035三年持有混合(FOF)C5,831,069.00  244,900.00    0.44
463006321中欧预见养老2035三年持有混合(FOF)A5,831,069.00  244,900.00    0.44
464009917格林泓利增强债券C5,821,545.00  244,500.00    0.96
465009916格林泓利增强债券A5,821,545.00  244,500.00    0.96
466002639天弘价值精选混合5,819,164.00  244,400.00    1.03
467001043工银美丽城镇股票5,792,973.00  243,300.00    0.28
468009005创金合信鑫祺混合A5,764,401.00  242,100.00    0.83
469009006创金合信鑫祺混合C5,764,401.00  242,100.00    0.83
470000803工银研究精选股票5,728,686.00  240,600.00    4.81
471004716信诚量化阿尔法股票5,714,400.00  240,000.00    0.96
472003344鹏华弘惠混合C5,678,685.00  238,500.00    0.57
473003343鹏华弘惠混合A5,678,685.00  238,500.00    0.57
474519755交银多策略回报灵活配置混合A5,673,923.00  238,300.00    0.37
475519761交银多策略回报灵活配置混合C5,673,923.00  238,300.00    0.37
476008770东方红安鑫甄选一年持有混合5,542,968.00  232,800.00    0.52
477166802浙商沪深300指数增强(LOF)5,488,205.00  230,500.00    0.73
478005479安信永泰定开债券5,449,085.17  228,857.00    0.28
479007827华润元大量化优选混合C5,342,964.00  224,400.00    3.58
480000646华润元大量化优选混合A5,342,964.00  224,400.00    3.58
481002136广发鑫源混合C5,328,678.00  223,800.00    2.61
482002135广发鑫源混合A5,328,678.00  223,800.00    2.61
483515690鹏华中证高股息龙头ETF5,316,773.00  223,300.00    2.99
484000436易方达裕惠定开混合发起式5,307,249.00  222,900.00    0.20
485000667工银绝对收益混合发起A5,280,629.42  221,782.00    0.61
486000672工银绝对收益混合发起B5,280,629.42  221,782.00    0.61
487002196金鹰技术领先混合C5,269,153.00  221,300.00    0.72
488210007金鹰技术领先混合A5,269,153.00  221,300.00    0.72
489003025新华红利回报混合5,264,391.00  221,100.00    0.64
490000058国联安安泰灵活配置混合5,238,200.00  220,000.00    1.16
491570005诺德成长优势混合5,125,150.12  215,252.00    0.53
492159933国投瑞银金融地产ETF5,104,530.66  214,386.00    2.69
493003713英大睿盛混合A5,092,959.00  213,900.00    3.48
494003714英大睿盛混合C5,092,959.00  213,900.00    3.48
495161233国投瑞银瑞泰多策略混合(LOF)5,009,624.00  210,400.00    0.80
496008136九泰科盈价值混合C5,004,862.00  210,200.00    1.07
497008110九泰科盈价值混合A5,004,862.00  210,200.00    1.07
498009134汇安嘉利一年封闭混合C4,998,361.87  209,927.00    1.79
499009133汇安嘉利一年封闭混合A4,998,361.87  209,927.00    1.79
500008116银华沪深股通精选混合4,997,076.13  209,873.00    8.26
501005550汇安成长优选混合A4,954,861.00  208,100.00    2.55
502005551汇安成长优选混合C4,954,861.00  208,100.00    2.55
503519760交银新回报灵活配置混合C4,897,717.00  205,700.00    0.30
504519752交银新回报灵活配置混合A4,897,717.00  205,700.00    0.30
505004975交银恒益灵活配置混合4,888,193.00  205,300.00    0.49
506010266兴全安泰稳健养老一年持有混合(FOF)4,764,381.00  200,100.00    0.08
507010038广发恒通六个月持有期混合C4,762,000.00  200,000.00    0.20
508010036广发恒通六个月持有期混合A4,762,000.00  200,000.00    0.20
509001115广发聚安混合A4,762,000.00  200,000.00    0.37
510001318东方新策略灵活配置混合A4,762,000.00  200,000.00    0.76
511004319国寿安保尊裕优化回报债券C4,762,000.00  200,000.00    1.53
512004318国寿安保尊裕优化回报债券A4,762,000.00  200,000.00    1.53
513002060东方新策略灵活配置混合C4,762,000.00  200,000.00    0.76
514001400安信鑫安得利混合C4,762,000.00  200,000.00    0.70
515001399安信鑫安得利混合A4,762,000.00  200,000.00    0.70
516001116广发聚安混合C4,762,000.00  200,000.00    0.37
517001189广发聚宝混合A4,762,000.00  200,000.00    0.30
518007848广发聚宝混合C4,762,000.00  200,000.00    0.30
519001903光大保德信欣鑫混合A4,762,000.00  200,000.00    0.58
520001904光大保德信欣鑫混合C4,762,000.00  200,000.00    0.58
521008145兴全优选进取三个月持有混合(FOF)4,745,333.00  199,300.00    0.13
522519759交银周期回报灵活配置混合C4,676,284.00  196,400.00    0.26
523519738交银周期回报灵活配置混合A4,676,284.00  196,400.00    0.26
524000835华润元大富时中国A50指数A4,648,640.59  195,239.00    1.87
525010573华润元大富时中国A50指数C4,648,640.59  195,239.00    1.87
526001250天弘新活力混合4,621,521.00  194,100.00    0.80
527001067鹏华弘盛混合A4,602,473.00  193,300.00    0.41
528001380鹏华弘盛混合C4,602,473.00  193,300.00    0.41
529005113平安沪深300指数量化增强A4,566,758.00  191,800.00    0.86
530005114平安沪深300指数量化增强C4,566,758.00  191,800.00    0.86
531008534惠升惠兴混合C4,554,853.00  191,300.00    1.09
532008533惠升惠兴混合A4,554,853.00  191,300.00    1.09
533515160招商MSCI中国A股国际通ETF4,528,662.00  190,200.00    0.50
534004100鹏华安益增强混合4,476,280.00  188,000.00    0.59
535009031工银聚和一年定开混合A4,404,850.00  185,000.00    0.70
536009032工银聚和一年定开混合C4,404,850.00  185,000.00    0.70
537005498银华积极成长混合4,377,254.21  183,841.00    0.94
538159976工银瑞信粤港澳大湾区创新100ETF4,371,516.00  183,600.00    2.26
539512750嘉实基本面50ETF4,304,848.00  180,800.00    3.20
540000196工银成长收益混合B4,285,800.00  180,000.00    0.34
541000195工银成长收益混合A4,285,800.00  180,000.00    0.34
542005212汇安稳裕债券4,285,800.00  180,000.00    0.96
543163109申万菱信深证成指分级4,235,156.13  177,873.00    1.13
544006939鹏华沪深300指数(LOF)C4,231,798.92  177,732.00    0.72
545160615鹏华沪深300指数(LOF)A4,231,798.92  177,732.00    0.72
546159903深成ETF4,208,607.98  176,758.00    1.21
547003132德邦新回报灵活配置混合4,171,512.00  175,200.00    1.42
548010401新华安康多元收益一年持有混合A4,166,750.00  175,000.00    0.34
549010402新华安康多元收益一年持有混合C4,166,750.00  175,000.00    0.34
550002388天弘裕利混合A4,114,368.00  172,800.00    0.91
551005997天弘裕利混合C4,114,368.00  172,800.00    0.91
552008444九泰动态策略混合C4,059,605.00  170,500.00    1.90
553008443九泰动态策略混合A4,059,605.00  170,500.00    1.90
554350001天治财富增长混合4,052,462.00  170,200.00    1.81
555519630银河睿利混合C4,047,700.00  170,000.00    0.66
556519629银河睿利混合A4,047,700.00  170,000.00    0.66
557660008农银汇理沪深300指数A4,043,676.11  169,831.00    0.72
558005152农银汇理沪深300指数C4,043,676.11  169,831.00    0.72
559005938工银精选金融地产混合C4,023,890.00  169,000.00    0.55
560005937工银精选金融地产混合A4,023,890.00  169,000.00    0.55
561165309建信沪深300指数(LOF)3,999,389.51  167,971.00    0.89
562007539永赢沪深300指数C3,995,318.00  167,800.00    0.70
563007538永赢沪深300指数A3,995,318.00  167,800.00    0.70
564001687安信新动力混合C3,988,175.00  167,500.00    0.85
565001686安信新动力混合A3,988,175.00  167,500.00    0.85
566002779前海联合新思路混合C3,985,794.00  167,400.00    1.25
567002778前海联合新思路混合A3,985,794.00  167,400.00    1.25
568001745易方达瑞富混合I3,978,651.00  167,100.00    0.53
569001746易方达瑞富混合E3,978,651.00  167,100.00    0.53
570003641长盛盛丰混合A3,916,745.00  164,500.00    1.50
571003642长盛盛丰混合C3,916,745.00  164,500.00    1.50
572005445华宝价值发现混合3,908,125.78  164,138.00    2.97
573009233鹏华安惠混合C3,888,173.00  163,300.00    0.46
574009232鹏华安惠混合A3,888,173.00  163,300.00    0.46
575010267兴全安泰积极养老五年持有混合发起式(FOF)3,881,030.00  163,000.00    0.37
576519768交银优选回报灵活配置混合A3,861,982.00  162,200.00    0.33
577519769交银优选回报灵活配置混合C3,861,982.00  162,200.00    0.33
578159965中融央视财经50ETF3,857,220.00  162,000.00    3.96
579515390华安沪深300ETF3,841,910.17  161,357.00    0.71
580519625银河君盛混合A3,809,600.00  160,000.00    0.81
581519626银河君盛混合C3,809,600.00  160,000.00    0.81
582003117光大保德信吉鑫混合A3,809,600.00  160,000.00    0.59
583003118光大保德信吉鑫混合C3,809,600.00  160,000.00    0.59
584519771交银优择回报灵活配置混合C3,807,219.00  159,900.00    0.27
585519770交银优择回报灵活配置混合A3,807,219.00  159,900.00    0.27
586512550嘉实富时中国A50ETF3,790,552.00  159,200.00    2.00
587002411华夏新机遇混合A3,778,647.00  158,700.00    0.64
588008212华夏新机遇混合C3,778,647.00  158,700.00    0.64
589260111景顺长城公司治理混合3,735,789.00  156,900.00    1.48
590002834华夏新锦绣混合C3,719,122.00  156,200.00    1.71
591002833华夏新锦绣混合A3,719,122.00  156,200.00    1.71
592010311中银量化价值混合C3,673,883.00  154,300.00    0.99
593004881中银量化价值混合A3,673,883.00  154,300.00    0.99
594512990华夏MSCI中国A股国际通ETF3,628,382.09  152,389.00    0.50
595519100长盛中证100指数3,578,833.48  150,308.00    1.03
596000590华安新活力混合3,578,643.00  150,300.00    0.44
597003900交银瑞鑫定期开放灵活配置混合3,576,262.00  150,200.00    0.43
598165526信诚新旺混合(LOF)A3,571,500.00  150,000.00    0.38
599165527信诚新旺混合(LOF)C3,571,500.00  150,000.00    0.38
600003432信诚至瑞混合A3,571,500.00  150,000.00    0.37
601002723江信祺福债券A3,571,500.00  150,000.00    0.97
602002724江信祺福债券C3,571,500.00  150,000.00    0.97
603003433信诚至瑞混合C3,571,500.00  150,000.00    0.37
604002186国联安鑫享灵活配置混合C3,571,500.00  150,000.00    0.54
605009957广发恒誉混合C3,571,500.00  150,000.00    0.37
606009956广发恒誉混合A3,571,500.00  150,000.00    0.37
607001157国联安睿祺灵活配置混合3,571,500.00  150,000.00    0.73
608001228国联安鑫享灵活配置混合A3,571,500.00  150,000.00    0.54
609004732万家瑞尧灵活配置混合C3,566,738.00  149,800.00    0.48
610004731万家瑞尧灵活配置混合A3,566,738.00  149,800.00    0.48
611515080招商中证红利ETF3,561,976.00  149,600.00    0.50
612001562易方达瑞和混合3,561,976.00  149,600.00    0.26
613512520华泰柏瑞MSCI中国A股国际通ETF3,523,141.89  147,969.00    0.51
614002063国泰沪深300指数增强C3,476,640.96  146,016.00    0.83
615000512国泰沪深300指数增强A3,476,640.96  146,016.00    0.83
616006836永赢惠泽一年混合3,466,736.00  145,600.00    0.40
617121001国投瑞银融华债券3,435,783.00  144,300.00    2.42
618000877华泰柏瑞量化优选混合3,412,663.49  143,329.00    0.70
619004652建信鑫利回报灵活配置混合A3,409,592.00  143,200.00    1.11
620004653建信鑫利回报灵活配置混合C3,409,592.00  143,200.00    1.11
621502006易方达国企改革分级3,409,592.00  143,200.00    2.65
622512160MSCI中国A股国际通ETF3,366,734.00  141,400.00    0.52
623000410益民服务领先混合3,345,305.00  140,500.00    2.71
624159913交银深证300价值ETF3,340,543.00  140,300.00    5.26
625009102鹏扬红利优选混合A3,333,400.00  140,000.00    1.39
626003109光大保德信安和债券A3,333,400.00  140,000.00    0.09
627003110光大保德信安和债券C3,333,400.00  140,000.00    0.09
628003379信诚至选混合A3,333,400.00  140,000.00    0.38
629003380信诚至选混合C3,333,400.00  140,000.00    0.38
630009103鹏扬红利优选混合C3,333,400.00  140,000.00    1.39
631003951博时鑫润混合C3,328,638.00  139,800.00    0.73
632003950博时鑫润混合A3,328,638.00  139,800.00    0.73
633320010诺安中证100指数A3,324,376.01  139,621.00    1.09
634010351诺安中证100指数C3,324,376.01  139,621.00    1.09
635008239中泰沪深300指数增强C3,292,923.00  138,300.00    1.01
636008238中泰沪深300指数增强A3,292,923.00  138,300.00    1.01
637007275银河沪深300指数增强A3,250,065.00  136,500.00    1.44
638007276银河沪深300指数增强C3,250,065.00  136,500.00    1.44
639020009国泰金鹏蓝筹混合3,238,160.00  136,000.00    0.51
640512090易方达MSCI中国A股国际通ETF3,235,779.00  135,900.00    0.50
641005295诺德天富混合3,223,874.00  135,400.00    1.34
642630015华商大盘量化精选混合3,214,350.00  135,000.00    0.82
643001357泓德泓富混合A3,207,207.00  134,700.00    0.99
644001376泓德泓富混合C3,207,207.00  134,700.00    0.99
645005600汇安量化优选混合C3,154,825.00  132,500.00    1.83
646005599汇安量化优选混合A3,154,825.00  132,500.00    1.83
647001420南方大数据300指数A3,107,205.00  130,500.00    1.02
648001426南方大数据300指数C3,107,205.00  130,500.00    1.02
649009526广发聚荣一年持有期混合C3,095,300.00  130,000.00    0.07
650009525广发聚荣一年持有期混合A3,095,300.00  130,000.00    0.07
651006181格林伯锐灵活配置混合A3,069,109.00  128,900.00    1.58
652006182格林伯锐灵活配置混合C3,069,109.00  128,900.00    1.58
653660001农银行业成长混合A3,021,489.00  126,900.00    0.15
654163110申万菱信量化小盘股票(LOF)3,016,727.00  126,700.00    0.57
655003806华安新恒利灵活配置混合C3,000,060.00  126,000.00    0.45
656004150博时鑫惠混合C3,000,060.00  126,000.00    0.36
657003805华安新恒利灵活配置混合A3,000,060.00  126,000.00    0.45
658004149博时鑫惠混合A3,000,060.00  126,000.00    0.36
659000589光大保德信银发商机混合2,976,250.00  125,000.00    1.80
660515930永赢沪深300ETF2,947,678.00  123,800.00    0.71
661005691南方中证100指数C2,940,535.00  123,500.00    1.04
662202211南方中证100指数A2,940,535.00  123,500.00    1.04
663121010国投瑞银瑞源灵活配置混合2,926,249.00  122,900.00    1.91
664002025广发聚盛混合A2,921,487.00  122,700.00    0.46
665002026广发聚盛混合C2,921,487.00  122,700.00    0.46
666008356中加科丰价值精选混合2,919,106.00  122,600.00    0.33
667001414中融鑫起点混合C2,881,010.00  121,000.00    1.86
668001413中融鑫起点混合A2,881,010.00  121,000.00    1.86
669000585嘉实对冲套利定期混合2,861,962.00  120,200.00    0.52
670002485国联安通盈混合C2,857,200.00  120,000.00    0.49
671000664国联安通盈混合A2,857,200.00  120,000.00    0.49
672001720工银新增利混合2,857,200.00  120,000.00    0.26
673001498建信鑫荣回报灵活配置混合2,850,057.00  119,700.00    0.44
674002602易方达丰惠混合2,833,390.00  119,000.00    0.32
675159975招商深证100ETF2,831,009.00  118,900.00    1.86
676005080海富通量化多因子混合C2,776,246.00  116,600.00    0.65
677005081海富通量化多因子混合A2,776,246.00  116,600.00    0.65
678001164中欧琪和灵活配置混合A2,738,150.00  115,000.00    0.10
679001165中欧琪和灵活配置混合C2,738,150.00  115,000.00    0.10
680001172鹏华弘泽灵活配置混合A2,738,150.00  115,000.00    0.60
681001381鹏华弘泽灵活配置混合C2,738,150.00  115,000.00    0.60
682004512海富通沪深300指数增强C2,726,245.00  114,500.00    0.61
683004513海富通沪深300指数增强A2,726,245.00  114,500.00    0.61
684009842东方红明鉴优选定开混合2,721,483.00  114,300.00    0.75
685002227长城新优选混合A2,721,483.00  114,300.00    0.09
686002228长城新优选混合C2,721,483.00  114,300.00    0.09
687001285易方达新鑫混合I2,704,816.00  113,600.00    0.28
688001286易方达新鑫混合E2,704,816.00  113,600.00    0.28
689001343易方达新享混合C2,704,816.00  113,600.00    0.30
690001342易方达新享混合A2,704,816.00  113,600.00    0.30
691001807易方达瑞智混合E2,704,816.00  113,600.00    0.28
692001806易方达瑞智混合I2,704,816.00  113,600.00    0.28
693001817易方达瑞兴混合I2,704,816.00  113,600.00    0.29
694001818易方达瑞兴混合E2,704,816.00  113,600.00    0.29
695001433易方达瑞景混合2,700,054.00  113,400.00    0.28
696001836易方达瑞祥混合E2,692,911.00  113,100.00    0.28
697001835易方达瑞祥混合I2,692,911.00  113,100.00    0.28
698515090博时可持续发展100ETF2,666,720.00  112,000.00    1.41
699008421广发招泰混合C2,664,339.00  111,900.00    0.46
700004154信诚新悦混合B2,664,339.00  111,900.00    0.64
701008420广发招泰混合A2,664,339.00  111,900.00    0.46
702004153信诚新悦混合A2,664,339.00  111,900.00    0.64
703000844南方绝对收益混合2,647,672.00  111,200.00    0.35
704001264银华恒利灵活配置混合A2,624,885.83  110,243.00    9.78
705002327银华恒利灵活配置混合C2,624,885.83  110,243.00    9.78
706001226中邮稳健添利灵活配置混合2,619,100.00  110,000.00    4.12
707006863国联安智能制造混合2,619,100.00  110,000.00    7.55
708005082诺德量化蓝筹混合A2,619,100.00  110,000.00    1.19
709002118广发安盈混合A2,619,100.00  110,000.00    0.40
710002119广发安盈混合C2,619,100.00  110,000.00    0.40
711005083诺德量化蓝筹混合C2,619,100.00  110,000.00    1.19
712007505华夏中证AH经济蓝筹股票指数A2,614,338.00  109,800.00    1.26
713007506华夏中证AH经济蓝筹股票指数C2,614,338.00  109,800.00    1.26
714001249易方达新利混合2,600,052.00  109,200.00    0.27
715008723永赢鑫享混合2,597,671.00  109,100.00    0.39
716159983华夏粤港澳大湾区创新100ETF2,588,147.00  108,700.00    2.13
717515450南方标普中国A股大盘红利低波50ETF2,585,766.00  108,600.00    1.35
718000110金鹰元安混合A2,571,480.00  108,000.00    0.35
719002513金鹰元安混合C2,571,480.00  108,000.00    0.35
720350002天治低碳经济混合2,519,098.00  105,800.00    1.35
721159984南方粤港澳大湾区ETF2,517,312.25  105,725.00    2.17
722010212景顺长城顺鑫回报混合C2,513,383.60  105,560.00    0.33
723010211景顺长城顺鑫回报混合A2,513,383.60  105,560.00    0.33
724519976长信可转债C2,507,193.00  105,300.00    0.10
725005373中加紫金混合A2,507,193.00  105,300.00    0.44
726519977长信可转债A2,507,193.00  105,300.00    0.10
727005374中加紫金混合C2,507,193.00  105,300.00    0.44
728501043汇添富沪深300指数(LOF)A2,504,812.00  105,200.00    0.70
729501045汇添富沪深300指数(LOF)C2,504,812.00  105,200.00    0.70
730003186鹏华兴安定期开放混合2,500,050.00  105,000.00    0.52
731005232红塔红土盛通混合型发起式C2,500,050.00  105,000.00    1.51
732005231红塔红土盛通混合型发起式A2,500,050.00  105,000.00    1.51
733009531九泰锐和18个月定开混合2,500,050.00  105,000.00    1.07
734001761广发安宏回报混合A2,476,240.00  104,000.00    0.41
735001762广发安宏回报混合C2,476,240.00  104,000.00    0.41
736001425博时新起点混合C2,457,192.00  103,200.00    0.30
737000165国投瑞银策略精选混合2,457,192.00  103,200.00    0.84
738001424博时新起点混合A2,457,192.00  103,200.00    0.30
739160807长盛沪深300指数(LOF)2,455,930.07  103,147.00    0.70
740010508博时鑫康混合A2,452,430.00  103,000.00    0.30
741009545博时鑫荣稳健混合A2,452,430.00  103,000.00    0.32
742010511博时鑫康混合C2,452,430.00  103,000.00    0.30
743001522博时新策略混合A2,452,430.00  103,000.00    0.29
744009546博时鑫荣稳健混合C2,452,430.00  103,000.00    0.32
745001523博时新策略混合C2,452,430.00  103,000.00    0.29
746001656农银中国优势混合2,450,049.00  102,900.00    1.97
747004190招商沪深300指数A2,448,263.25  102,825.00    0.47
748004191招商沪深300指数C2,448,263.25  102,825.00    0.47
749001284红塔红土盛金新动力混合C2,447,668.00  102,800.00    1.31
750001283红塔红土盛金新动力混合A2,447,668.00  102,800.00    1.31
751005416鹏华尊惠定期开放混合A2,447,668.00  102,800.00    0.31
752005417鹏华尊惠定期开放混合C2,447,668.00  102,800.00    0.31
753000656前海开源沪深300指数2,445,287.00  102,700.00    0.69
754009690易方达瑞锦混合发起式C2,442,906.00  102,600.00    0.26
755009689易方达瑞锦混合发起式A2,442,906.00  102,600.00    0.26
756001635万家瑞益混合A2,434,691.55  102,255.00    0.24
757001636万家瑞益混合C2,434,691.55  102,255.00    0.24
758002793景顺长城顺益回报混合C2,416,715.00  101,500.00    0.26
759002792景顺长城顺益回报混合A2,416,715.00  101,500.00    0.26
760003456信达澳银新目标混合2,401,524.22  100,862.00    0.74
761213010宝盈中证100指数增强A2,388,143.00  100,300.00    0.91
762007580宝盈中证100指数增强C2,388,143.00  100,300.00    0.91
763000414嘉实绝对收益策略定期混合2,383,381.00  100,100.00    0.30
764210006金鹰元禧混合A2,381,000.00  100,000.00    0.33
765010450广发恒悦债券C2,381,000.00  100,000.00    0.17
766010451广发恒悦债券E2,381,000.00  100,000.00    0.17
767002425金鹰元禧混合C2,381,000.00  100,000.00    0.33
768010449广发恒悦债券A2,381,000.00  100,000.00    0.17
769000051华夏沪深300ETF联接A2,376,238.00  99,800.00    0.02
770005658华夏沪深300ETF联接C2,376,238.00  99,800.00    0.02
771210010金鹰灵活配置混合A2,352,428.00  98,800.00    0.38
772210011金鹰灵活配置混合C2,352,428.00  98,800.00    0.38
773001123鹏华弘利混合C2,333,380.00  98,000.00    0.33
774001122鹏华弘利混合A2,333,380.00  98,000.00    0.33
775515350民生加银沪深300ETF2,311,951.00  97,100.00    0.74
776008305大摩量化配置混合C2,271,474.00  95,400.00    0.92
777233015大摩量化配置混合A2,271,474.00  95,400.00    0.92
778008135华宸未来价值先锋混合2,261,950.00  95,000.00    9.05
779161222国投瑞银瑞利混合(LOF)2,218,044.36  93,156.00    1.88
780160323华夏磐泰混合(LOF)2,214,330.00  93,000.00    0.35
781009817红塔红土稳健精选混合A2,195,282.00  92,200.00    0.70
782009818红塔红土稳健精选混合C2,195,282.00  92,200.00    0.70
783159931汇添富中证金融地产ETF2,155,543.11  90,531.00    2.67
784007393上银未来生活灵活配置混合2,147,781.05  90,205.00    0.87
785008757九泰聚鑫混合A2,142,900.00  90,000.00    0.63
786008758九泰聚鑫混合C2,142,900.00  90,000.00    0.63
787004130国联安鑫汇混合C2,138,138.00  89,800.00    0.78
788004129国联安鑫汇混合A2,138,138.00  89,800.00    0.78
789519624银河君耀混合C2,138,138.00  89,800.00    0.32
790519623银河君耀混合A2,138,138.00  89,800.00    0.32
791009026中银高质量发展机遇混合2,126,233.00  89,300.00    1.56
792005866浦银安盛量化多策略混合C2,102,423.00  88,300.00    0.33
793005865浦银安盛量化多策略混合A2,102,423.00  88,300.00    0.33
794162509国联安双禧中证100指数2,080,232.08  87,368.00    1.06
795005331益民优势安享混合2,078,613.00  87,300.00    2.62
796121005国投瑞银创新动力混合2,070,422.36  86,956.00    0.10
797002717红塔红土盛隆灵活配置混合A2,050,041.00  86,100.00    1.25
798002718红塔红土盛隆灵活配置混合C2,050,041.00  86,100.00    1.25
799530018建信深证100指数增强2,049,850.52  86,092.00    1.85
800070017嘉实量化阿尔法混合2,045,279.00  85,900.00    0.76
801519223海富通欣荣混合C2,042,898.00  85,800.00    0.48
802519224海富通欣荣混合A2,042,898.00  85,800.00    0.48
803002231华夏新趋势混合A2,028,612.00  85,200.00    0.26
804002232华夏新趋势混合C2,028,612.00  85,200.00    0.26
805006138国联安价值优选股票2,023,850.00  85,000.00    4.55
806002497东方盛世灵活配置混合A2,011,945.00  84,500.00    0.50
807009590东方盛世灵活配置混合C2,011,945.00  84,500.00    0.50
808007509华商润丰混合C2,007,183.00  84,300.00    0.70
809003598华商润丰混合A2,007,183.00  84,300.00    0.70
810008557易方达裕富债券C1,985,754.00  83,400.00    0.33
811008556易方达裕富债券A1,985,754.00  83,400.00    0.33
812000845国投瑞银信息消费混合1,980,992.00  83,200.00    3.36
813006458平安估值优势混合C1,978,611.00  83,100.00    0.45
814001610平安鑫享混合C1,978,611.00  83,100.00    0.37
815002282平安安享灵活配置混合A1,978,611.00  83,100.00    0.35
816001609平安鑫享混合A1,978,611.00  83,100.00    0.37
817007663平安安享灵活配置混合C1,978,611.00  83,100.00    0.35
818007925平安鑫享混合E1,978,611.00  83,100.00    0.37
819006457平安估值优势混合A1,978,611.00  83,100.00    0.45
820165515信诚沪深300指数分级1,954,277.18  82,078.00    0.72
821519619银河君荣混合A1,952,420.00  82,000.00    0.80
822519621银河君荣混合I1,952,420.00  82,000.00    0.80
823519620银河君荣混合C1,952,420.00  82,000.00    0.80
824003803华安新丰利混合A1,926,229.00  80,900.00    0.31
825519221海富通欣益混合C1,926,229.00  80,900.00    0.19
826003804华安新丰利混合C1,926,229.00  80,900.00    0.31
827519222海富通欣益混合A1,926,229.00  80,900.00    0.19
828001162前海开源优势蓝筹股票A1,917,609.78  80,538.00    2.24
829001638前海开源优势蓝筹股票C1,917,609.78  80,538.00    2.24
830320014诺安沪深300指数增强A1,909,562.00  80,200.00    0.71
831010352诺安沪深300指数增强C1,909,562.00  80,200.00    0.71
832001602鑫元鑫新收益混合C1,904,800.00  80,000.00    3.50
833001601鑫元鑫新收益混合A1,904,800.00  80,000.00    3.50
834004397长盛信息安全量化混合1,904,800.00  80,000.00    0.36
835004260德邦稳盈增长灵活配置混合1,904,800.00  80,000.00    0.33
836002790长盛同享灵活配置混合C1,904,800.00  80,000.00    1.20
837002789长盛同享灵活配置混合A1,904,800.00  80,000.00    1.20
838008530汇安信利债券C1,903,847.60  79,960.00    0.93
839008529汇安信利债券A1,903,847.60  79,960.00    0.93
840003828鹏华兴惠定期开放混合1,902,419.00  79,900.00    0.27
841001733泰达宏利量化股票1,902,419.00  79,900.00    0.71
842512640嘉实中证金融地产ETF1,895,276.00  79,600.00    2.64
843410008华富中证100指数1,882,061.45  79,045.00    1.03
844002558博时鑫瑞混合A1,880,990.00  79,000.00    0.21
845003120博时鑫源混合C1,880,990.00  79,000.00    0.22
846003119博时鑫源混合A1,880,990.00  79,000.00    0.22
847002559博时鑫瑞混合C1,880,990.00  79,000.00    0.21
848002211嘉实新财富混合1,873,847.00  78,700.00    0.62
849003026安信新价值混合A1,864,323.00  78,300.00    0.26
850003027安信新价值混合C1,864,323.00  78,300.00    0.26
851005918天弘沪深300ETF联接C1,855,703.78  77,938.00    0.03
852000961天弘沪深300ETF联接A1,855,703.78  77,938.00    0.03
853515360方正富邦沪深300ETF1,819,084.00  76,400.00    0.72
854001367德邦新添利债券A1,814,322.00  76,200.00    0.89
855002441德邦新添利债券C1,814,322.00  76,200.00    0.89
856700002平安深证300指数增强1,807,179.00  75,900.00    1.37
857001194景顺长城稳健回报混合A1,786,464.30  75,030.00    0.28
858001407景顺长城稳健回报混合C1,786,464.30  75,030.00    0.28
859004454前海开源盈鑫混合C1,780,988.00  74,800.00    0.37
860004453前海开源盈鑫混合A1,780,988.00  74,800.00    0.37
861004284华宝新优选混合1,752,416.00  73,600.00    2.92
862580005东吴进取策略混合1,715,367.64  72,044.00    1.53
863002174东方互联网嘉混合1,676,224.00  70,400.00    1.01
864005950鑫元行业轮动混合C1,669,081.00  70,100.00    0.64
865005949鑫元行业轮动混合A1,669,081.00  70,100.00    0.64
866519616银河君信混合A1,666,700.00  70,000.00    0.34
867519617银河君信混合C1,666,700.00  70,000.00    0.34
868009182浙商智多兴稳健回报一年持有期混合C1,666,700.00  70,000.00    0.26
869008252汇安宜创量化精选混合C1,666,700.00  70,000.00    0.64
870008251汇安宜创量化精选混合A1,666,700.00  70,000.00    0.64
871519618银河君信混合I1,666,700.00  70,000.00    0.34
872573003诺德增强收益债券1,666,700.00  70,000.00    0.41
873009181浙商智多兴稳健回报一年持有期混合A1,666,700.00  70,000.00    0.26
874008848中融智选对冲3个月定开混合1,664,319.00  69,900.00    0.89
875160814长盛中证金融地产分级1,652,604.48  69,408.00    2.51
876090009大成行业轮动混合1,638,128.00  68,800.00    1.04
877003938南方荣尊混合A1,630,985.00  68,500.00    0.51
878003939南方荣尊混合C1,630,985.00  68,500.00    0.51
879001363长城久惠混合1,623,842.00  68,200.00    3.07
880004719景顺长城睿成混合C1,614,318.00  67,800.00    0.22
881004707景顺长城睿成混合A1,614,318.00  67,800.00    0.22
882002561东吴安鑫量化混合1,588,127.00  66,700.00    0.29
883010068工银双盈债券A1,580,984.00  66,400.00    0.08
884010069工银双盈债券C1,580,984.00  66,400.00    0.08
885515300嘉实沪深300红利低波动ETF1,571,460.00  66,000.00    1.52
886519652银河鑫利混合A1,545,269.00  64,900.00    0.28
887519653银河鑫利混合C1,545,269.00  64,900.00    0.28
888519646银河鑫利混合I1,545,269.00  64,900.00    0.28
889008564银河臻优稳健配置混合C1,533,364.00  64,400.00    0.27
890008563银河臻优稳健配置混合A1,533,364.00  64,400.00    0.27
891003603景顺长城泰安回报混合A1,526,221.00  64,100.00    0.22
892003604景顺长城泰安回报混合C1,526,221.00  64,100.00    0.22
893005055华泰柏瑞量化阿尔法混合A1,523,840.00  64,000.00    0.55
894260117景顺长城支柱产业混合1,523,840.00  64,000.00    4.21
895006532华泰柏瑞量化阿尔法混合C1,523,840.00  64,000.00    0.55
896159912汇添富深证300ETF1,523,792.38  63,998.00    1.38
897519134海富通富祥混合1,519,078.00  63,800.00    0.19
898159943大成深证成份ETF1,514,316.00  63,600.00    1.21
899004892华润元大成长精选股票C1,511,935.00  63,500.00    0.65
900004891华润元大成长精选股票A1,511,935.00  63,500.00    0.65
901080005长盛量化红利混合1,511,935.00  63,500.00    0.47
902003166鹏华弘嘉混合C1,507,173.00  63,300.00    1.00
903003165鹏华弘嘉混合A1,507,173.00  63,300.00    1.00
904673090西部利得个股精选股票1,500,030.00  63,000.00    0.79
905009059南方沪深300增强A1,495,268.00  62,800.00    0.48
906009060南方沪深300增强C1,495,268.00  62,800.00    0.48
907002543长城久益混合A1,485,744.00  62,400.00    3.62
908002544长城久益混合C1,485,744.00  62,400.00    3.62
909008114天弘中证红利低波动100指数A1,485,744.00  62,400.00    0.63
910008115天弘中证红利低波动100指数C1,485,744.00  62,400.00    0.63
911004485泰达宏利业绩股票C1,480,982.00  62,200.00    0.69
912004484泰达宏利业绩股票A1,480,982.00  62,200.00    0.69
913000270建信灵活配置混合1,461,934.00  61,400.00    2.98
914000916前海开源股息率100强股票1,430,981.00  60,100.00    0.70
915004083国联安鑫隆混合A1,428,600.00  60,000.00    0.44
916004084国联安鑫隆混合C1,428,600.00  60,000.00    0.44
917001648工银新价值灵活配置混合1,423,838.00  59,800.00    0.83
918450008国富沪深300指数增强1,421,457.00  59,700.00    0.26
919001265国泰兴益灵活配置混合A1,409,552.00  59,200.00    0.20
920002055国泰兴益灵活配置混合C1,409,552.00  59,200.00    0.20
921006600人保沪深300指数1,397,647.00  58,700.00    0.75
922007339易方达沪深300ETF联接C1,388,123.00  58,300.00    0.02
923110020易方达沪深300ETF联接A1,388,123.00  58,300.00    0.02
924512380银华MSCI中国A股ETF1,379,099.01  57,921.00    0.45
925005562创金合信中证红利低波动指数C1,378,599.00  57,900.00    1.03
926005561创金合信中证红利低波动指数A1,378,599.00  57,900.00    1.03
927004937中航混改精选混合C1,359,551.00  57,100.00    0.63
928004936中航混改精选混合A1,359,551.00  57,100.00    0.63
929004763中科沃土沃嘉混合A1,338,122.00  56,200.00    0.13
930004764中科沃土沃嘉混合C1,338,122.00  56,200.00    0.13
931007143国投瑞银沪深300指数量化增强A1,316,693.00  55,300.00    0.41
932007144国投瑞银沪深300指数量化增强C1,316,693.00  55,300.00    0.41
933005434鹏华睿投混合1,307,169.00  54,900.00    0.54
934512530建信沪深300红利ETF1,300,026.00  54,600.00    1.46
935001266国投瑞银招财混合1,280,978.00  53,800.00    1.97
936010597创金合信景雯混合A1,274,025.48  53,508.00    2.07
937010598创金合信景雯混合C1,274,025.48  53,508.00    2.07
938009747中科沃土沃鑫成长混合发起C1,272,096.87  53,427.00    0.52
939003125中科沃土沃鑫成长混合发起A1,272,096.87  53,427.00    0.52
940001423景顺长城安享回报混合C1,259,549.00  52,900.00    0.13
941001422景顺长城安享回报混合A1,259,549.00  52,900.00    0.13
942004948鑫元鑫趋势混合C1,254,787.00  52,700.00    0.51
943004742易方达深证100ETF联接C1,254,787.00  52,700.00    0.07
944110019易方达深证100ETF联接A1,254,787.00  52,700.00    0.07
945004944鑫元鑫趋势混合A1,254,787.00  52,700.00    0.51
946007387融通通慧混合C1,250,025.00  52,500.00    0.20
947002612融通通慧混合A1,250,025.00  52,500.00    0.20
948003279融通沪港深智慧生活灵活配置混合1,250,025.00  52,500.00    0.63
949005618融通红利机会主题精选灵活配置混合A1,240,501.00  52,100.00    0.20
950005619融通红利机会主题精选灵活配置混合C1,240,501.00  52,100.00    0.20
951161816银华中证等权90指数分级1,236,596.16  51,936.00    1.05
952163827中银产业债债券A1,219,072.00  51,200.00    0.59
953004875融通深证成份指数C1,219,072.00  51,200.00    1.02
954008936中银产业债债券C1,219,072.00  51,200.00    0.59
955161612融通深证成份指数A1,219,072.00  51,200.00    1.02
956007632华润元大安鑫灵活配置混合C1,207,167.00  50,700.00    0.45
957000273华润元大安鑫灵活配置混合A1,207,167.00  50,700.00    0.45
958001470融通通鑫灵活配置混合1,202,405.00  50,500.00    0.24
959001336鹏华弘益混合A1,195,262.00  50,200.00    0.18
960001337鹏华弘益混合C1,195,262.00  50,200.00    0.18
961166020中欧成长优选混合A1,190,500.00  50,000.00    0.92
962005040鹏扬景兴混合C1,190,500.00  50,000.00    0.27
963009169湘财长兴灵活配置混合A1,190,500.00  50,000.00    0.73
964009170湘财长兴灵活配置混合C1,190,500.00  50,000.00    0.73
965001891中欧成长优选混合E1,190,500.00  50,000.00    0.92
966005039鹏扬景兴混合A1,190,500.00  50,000.00    0.27
967001454鹏华弘鑫混合C1,188,119.00  49,900.00    0.14
968001453鹏华弘鑫混合A1,188,119.00  49,900.00    0.14
969008119鹏华金享混合1,188,119.00  49,900.00    0.14
970002955融通新趋势灵活配置混合1,176,214.00  49,400.00    0.78
971002768华安安进灵活配置混合1,159,547.00  48,700.00    0.22
972001196东方鼎新灵活配置混合A1,152,404.00  48,400.00    0.19
973002192东方鼎新灵活配置混合C1,152,404.00  48,400.00    0.19
974008837融通通益混合1,145,261.00  48,100.00    0.27
975002614中银颐利混合A1,142,880.00  48,000.00    0.21
976003966中银润利混合A1,142,880.00  48,000.00    0.14
977002615中银颐利混合C1,142,880.00  48,000.00    0.21
978003967中银润利混合C1,142,880.00  48,000.00    0.14
979002435中银宏利混合C1,142,880.00  48,000.00    0.17
980002434中银宏利混合A1,142,880.00  48,000.00    0.17
981002262中银宝利混合C1,142,880.00  48,000.00    0.18
982002261中银宝利混合A1,142,880.00  48,000.00    0.18
983007267嘉实新添益定期混合C1,133,356.00  47,600.00    1.17
984007266嘉实新添益定期混合A1,133,356.00  47,600.00    1.17
985515670中银中证100ETF1,126,213.00  47,300.00    1.13
986005502华泰紫金智能量化股票发起1,123,832.00  47,200.00    0.45
987530015建信深证基本面60ETF联接A1,122,284.35  47,135.00    0.21
988006363建信深证基本面60ETF联接C1,122,284.35  47,135.00    0.21
989009830长城优选增强六个月混合C1,121,451.00  47,100.00    0.06
990009829长城优选增强六个月混合A1,121,451.00  47,100.00    0.06
991515780浦银安盛MSCI中国A股ETF1,102,403.00  46,300.00    0.50
992002004工银新机遇灵活配置混合C1,101,522.03  46,263.00    0.56
993002003工银新机遇灵活配置混合A1,101,522.03  46,263.00    0.56
994009270融通逆向策略灵活配置混合C1,097,641.00  46,100.00    0.31
995005067融通逆向策略灵活配置混合A1,097,641.00  46,100.00    0.31
996166105信达澳银鑫安债券(LOF)1,080,974.00  45,400.00    0.27
997160806长盛同庆(LOF)1,077,497.74  45,254.00    0.60
998001419泰达宏利新思路混合A1,076,212.00  45,200.00    0.28
999002314泰达宏利新思路混合B1,076,212.00  45,200.00    0.28
1000515770上投摩根MSCI中国A股ETF1,050,901.97  44,137.00    0.48
1001020020国泰双利债券C1,047,640.00  44,000.00    0.21
1002020019国泰双利债券A1,047,640.00  44,000.00    0.21
1003162307海富通中证100指数(LOF)A1,023,830.00  43,000.00    1.15
1004010224海富通中证100指数(LOF)C1,023,830.00  43,000.00    1.15
1005512360平安MSCI中国A股国际ETF1,004,782.00  42,200.00    0.48
1006002049融通新机遇灵活配置混合1,002,401.00  42,100.00    0.27
1007003831建信鑫瑞回报灵活配置混合997,639.00  41,900.00    0.14
1008710002富安达策略精选混合990,496.00  41,600.00    0.88
1009512890华泰柏瑞中证红利低波动ETF979,495.78  41,138.00    1.03
1010007833长盛稳怡添利债券A976,210.00  41,000.00    0.94
1011515820富国中证800ETF976,210.00  41,000.00    0.58
1012007834长盛稳怡添利债券C976,210.00  41,000.00    0.94
1013161902万家增强收益债券952,400.00  40,000.00    1.43
1014161907万家中证红利指数(LOF)952,400.00  40,000.00    0.65
1015009074德邦惠利混合C952,400.00  40,000.00    0.21
1016009073德邦惠利混合A952,400.00  40,000.00    0.21
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1018003638安信永鑫增强债券C926,209.00  38,900.00    0.30
1019003637安信永鑫增强债券A926,209.00  38,900.00    0.30
1020001393国富金融地产混合C919,756.49  38,629.00    3.70
1021001392国富金融地产混合A919,756.49  38,629.00    3.70
1022512180建信MSCI中国A股国际通ETF915,256.40  38,440.00    0.50
1023001967华宝转型升级混合907,161.00  38,100.00    1.86
1024159969银华深证100ETF888,113.00  37,300.00    1.86
1025512390平安MSCI中国A股低波动ETF873,827.00  36,700.00    0.28
1026159970工银瑞信深证100ETF871,446.00  36,600.00    1.89
1027161219国投瑞银新兴产业混合(LOF)869,065.00  36,500.00    0.09
1028002339海富通安颐收益混合C857,160.00  36,000.00    0.08
1029005089嘉实新添辉定期混合C857,160.00  36,000.00    1.42
1030005088嘉实新添辉定期混合A857,160.00  36,000.00    1.42
1031001469广发金融地产联接A857,160.00  36,000.00    0.04
1032519050海富通安颐收益混合A857,160.00  36,000.00    0.08
1033002979广发金融地产联接C857,160.00  36,000.00    0.04
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1035004008中融鑫思路混合A850,017.00  35,700.00    0.19
1036673020西部利得成长精选混合850,017.00  35,700.00    0.45
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1038162714广发深证100指数(LOF)A846,826.46  35,566.00    1.82
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1041005486平安量化精选混合A833,350.00  35,000.00    0.37
1042660006农银汇理大盘蓝筹混合830,969.00  34,900.00    0.41
1043006111泰康弘实3月定开混合828,492.76  34,796.00    0.02
1044000688景顺长城研究精选股票826,207.00  34,700.00    2.57
1045512280景顺长城MSCI中国A股国际通ETF823,468.85  34,585.00    0.50
1046006531华泰柏瑞量化驱动混合C822,325.97  34,537.00    0.21
1047001074华泰柏瑞量化驱动混合A822,325.97  34,537.00    0.21
1048010424国投瑞银价值成长一年持有混合C819,064.00  34,400.00    0.09
1049010423国投瑞银价值成长一年持有混合A819,064.00  34,400.00    0.09
1050005371中加心悦混合A811,921.00  34,100.00    0.47
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1052009154海富通富盈混合A807,159.00  33,900.00    0.12
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1054009155海富通富盈混合C807,159.00  33,900.00    0.12
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1057003958安信量化沪深300增强C800,016.00  33,600.00    0.19
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1062005280安信阿尔法定开混合A761,920.00  32,000.00    0.12
1063009624安信阿尔法定开混合C761,920.00  32,000.00    0.12
1064001908国投瑞银境煊混合C759,539.00  31,900.00    0.50
1065512150富时中国A50ETF759,539.00  31,900.00    1.66
1066001907国投瑞银境煊混合A759,539.00  31,900.00    0.50
1067008836富国量化对冲策略三个月持有期混合C742,872.00  31,200.00    0.06
1068008835富国量化对冲策略三个月持有期混合A742,872.00  31,200.00    0.06
1069002177信诚新泽混合B740,491.00  31,100.00    0.23
1070001596信诚新泽混合A740,491.00  31,100.00    0.23
1071009328东兴兴晟混合C738,110.00  31,000.00    0.63
1072009327东兴兴晟混合A738,110.00  31,000.00    0.63
1073350005天治中国制造2025混合735,729.00  30,900.00    0.47
1074450006国富强化收益债券C728,586.00  30,600.00    0.10
1075450005国富强化收益债券A728,586.00  30,600.00    0.10
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1077001324华宝新价值混合723,824.00  30,400.00    0.16
1078001218国投瑞银精选收益混合722,181.11  30,331.00    0.11
1079008179同泰慧盈混合C721,443.00  30,300.00    0.48
1080008178同泰慧盈混合A721,443.00  30,300.00    0.48
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1082004081国联安鑫乾混合A714,300.00  30,000.00    0.31
1083660003农银平衡双利混合714,300.00  30,000.00    0.16
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1085004082国联安鑫乾混合C714,300.00  30,000.00    0.31
1086008059鹏华鑫享稳健混合C714,300.00  30,000.00    0.10
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1088006351中金MSCI红利指数A692,871.00  29,100.00    3.94
1089481017工银量化策略混合669,822.92  28,132.00    0.11
1090008847大成民稳增长混合C664,299.00  27,900.00    0.18
1091008846大成民稳增长混合A664,299.00  27,900.00    0.18
1092162414华宝新机遇混合(LOF)A664,299.00  27,900.00    0.08
1093003144华宝新机遇混合(LOF)C664,299.00  27,900.00    0.08
1094006897新华聚利债券C647,632.00  27,200.00    0.46
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1096006896新华聚利债券A647,632.00  27,200.00    0.46
1097005387银河睿达混合C635,727.00  26,700.00    0.08
1098005386银河睿达混合A635,727.00  26,700.00    0.08
1099121006国投瑞银稳健增长混合635,631.76  26,696.00    0.08
1100001489万家瑞丰混合C633,346.00  26,600.00    0.07
1101001488万家瑞丰混合A633,346.00  26,600.00    0.07
1102515100景顺长城中证红利低波动100ETF628,584.00  26,400.00    0.65
1103005117金信价值精选混合A599,297.70  25,170.00    0.69
1104005118金信价值精选混合C599,297.70  25,170.00    0.69
1105159978建信中证沪港深粤港澳大湾区发展主题ETF590,488.00  24,800.00    1.16
1106006463信达澳银新征程定期开放灵活配置混合C571,440.00  24,000.00    1.44
1107005168信达澳银新征程定期开放灵活配置混合A571,440.00  24,000.00    1.44
1108161811银华沪深300指数分级555,558.73  23,333.00    0.48
1109008973大成中华沪深港300指数(LOF)C535,725.00  22,500.00    0.46
1110515130博时沪深300ETF535,725.00  22,500.00    0.71
1111160925大成中华沪深港300指数(LOF)A535,725.00  22,500.00    0.46
1112009156海富通富泽混合A516,677.00  21,700.00    0.06
1113009157海富通富泽混合C516,677.00  21,700.00    0.06
1114519007海富通强化回报混合516,677.00  21,700.00    0.17
1115007056银华积极精选混合509,534.00  21,400.00    0.89
1116000214广发成长优选混合507,153.00  21,300.00    0.67
1117512320工银MSCI中国ETF504,772.00  21,200.00    0.51
1118515810易方达中证800ETF504,772.00  21,200.00    0.54
1119007072民生加银鑫福混合C492,867.00  20,700.00    0.10
1120002518民生加银鑫福混合A492,867.00  20,700.00    0.10
1121519130海富通新内需混合A488,105.00  20,500.00    0.06
1122002172海富通新内需混合C488,105.00  20,500.00    0.06
1123540001汇丰晋信2016周期混合476,200.00  20,000.00    0.36
1124001417汇添富医疗服务混合476,200.00  20,000.00    0.01
1125009575德邦安益6个月持有期混合C476,200.00  20,000.00    0.32
1126009574德邦安益6个月持有期混合A476,200.00  20,000.00    0.32
1127001447天弘惠利混合461,914.00  19,400.00    0.07
1128003276国联安添利增长债券C452,390.00  19,000.00    1.25
1129003275国联安添利增长债券A452,390.00  19,000.00    1.25
1130006819安信盈利驱动股票C442,866.00  18,600.00    1.45
1131006818安信盈利驱动股票A442,866.00  18,600.00    1.45
1132519228海富通欣享混合C421,437.00  17,700.00    0.04
1133519229海富通欣享混合A421,437.00  17,700.00    0.04
1134515520大成MSCI价值100ETF421,437.00  17,700.00    0.87
1135009371浦银安盛睿和优选3个月持有混合(FOF)C419,056.00  17,600.00    0.59
1136009370浦银安盛睿和优选3个月持有混合(FOF)A419,056.00  17,600.00    0.59
1137510370兴业沪深300ETF407,151.00  17,100.00    0.82
1138000028华富安鑫债券390,484.00  16,400.00    0.76
1139009384大摩MSCI中国A股增强383,341.00  16,100.00    0.44
1140001781建信现代服务业股票378,579.00  15,900.00    1.60
1141159979广发粤港澳大湾区创新100ETF376,198.00  15,800.00    2.23
1142004175博时鑫泰混合A376,198.00  15,800.00    0.13
1143004176博时鑫泰混合C376,198.00  15,800.00    0.13
1144008188前海开源稳健增长三年混合363,054.88  15,248.00    0.01
1145007661南方养老2030混合(FOF)357,150.00  15,000.00    0.24
1146164508国富中证100指数增强(LOF)338,102.00  14,200.00    0.99
1147002804华泰柏瑞量化对冲混合326,197.00  13,700.00    0.15
1148159809博时大湾区ETF326,197.00  13,700.00    1.36
1149006650招商安庆债券321,435.00  13,500.00    0.14
1150006004工银添祥一年定开债券307,149.00  12,900.00    0.12
1151001589天弘中证800指数C304,791.81  12,801.00    0.56
1152001588天弘中证800指数A304,791.81  12,801.00    0.56
1153240002华宝宝康配置混合304,768.00  12,800.00    0.07
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1155007534格林创新成长混合C302,387.00  12,700.00    2.38
1156005587安信比较优势混合297,625.00  12,500.00    0.08
1157006906创金合信鑫收益混合E297,625.00  12,500.00    0.33
1158003750创金合信鑫收益混合C297,625.00  12,500.00    0.33
1159003749创金合信鑫收益混合A297,625.00  12,500.00    0.33
1160009263华宝红利精选混合290,482.00  12,200.00    0.62
1161620006金元顺安消费主题混合283,339.00  11,900.00    0.14
1162160718嘉实多利分级债券278,577.00  11,700.00    0.43
1163004360创金合信量化核心混合C276,196.00  11,600.00    0.96
1164004359创金合信量化核心混合A276,196.00  11,600.00    0.96
1165159923大成中证100ETF272,434.02  11,442.00    1.16
1166501086华宝MSCIESG指数(LOF)271,434.00  11,400.00    0.67
1167162205泰达宏利风险预算混合269,053.00  11,300.00    0.05
1168160706嘉实沪深300ETF联接(LOF)A266,672.00  11,200.00    0.00
1169160724嘉实沪深300ETF联接(LOF)C266,672.00  11,200.00    0.00
1170006688方正富邦深证100ETF联接C252,386.00  10,600.00    0.03
1171006687方正富邦深证100ETF联接A252,386.00  10,600.00    0.03
1172004988人保双利混合A250,005.00  10,500.00    0.44
1173004989人保双利混合C250,005.00  10,500.00    0.44
1174501051圆信永丰汇利混合(LOF)238,433.34  10,014.00    0.05
1175512920新华MSCI中国A股国际ETF230,957.00  9,700.00    0.48
1176001506景顺长城泰和回报混合A230,957.00  9,700.00    0.37
1177001507景顺长城泰和回报混合C230,957.00  9,700.00    0.37
1178167703德邦量化优选股票(LOF)C228,576.00  9,600.00    0.58
1179167702德邦量化优选股票(LOF)A228,576.00  9,600.00    0.58
1180206002鹏华精选成长混合221,433.00  9,300.00    0.02
1181006943华泰柏瑞量化明选混合C221,433.00  9,300.00    0.45
1182006942华泰柏瑞量化明选混合A221,433.00  9,300.00    0.45
1183270010广发沪深300ETF联接A214,290.00  9,000.00    0.01
1184002987广发沪深300ETF联接C214,290.00  9,000.00    0.01
1185000566华泰柏瑞创新升级混合A208,313.69  8,749.00    0.01
1186010028华泰柏瑞创新升级混合C208,313.69  8,749.00    0.01
1187004617建信鑫稳回报灵活配置混合A207,147.00  8,700.00    0.04
1188004618建信鑫稳回报灵活配置混合C207,147.00  8,700.00    0.04
1189515610中银中证800ETF204,766.00  8,600.00    0.57
1190006350中金MSCI价值指数C202,385.00  8,500.00    1.29
1191006349中金MSCI价值指数A202,385.00  8,500.00    1.29
1192515310添富沪深300ETF200,004.00  8,400.00    0.70
1193001742广发百发大数据精选混合E195,242.00  8,200.00    0.32
1194001741广发百发大数据精选混合A195,242.00  8,200.00    0.32
1195005018国金民丰回报混合192,861.00  8,100.00    0.84
1196000639宝盈祥瑞混合A190,480.00  8,000.00    2.42
1197002902财通资管积极收益债券C190,480.00  8,000.00    0.07
1198006162财通资管积极收益债券E190,480.00  8,000.00    0.07
1199007577宝盈祥瑞混合C190,480.00  8,000.00    2.42
1200006131华泰柏瑞沪深300ETF联接C190,480.00  8,000.00    0.01
1201002901财通资管积极收益债券A190,480.00  8,000.00    0.07
1202460300华泰柏瑞沪深300ETF联接A190,480.00  8,000.00    0.01
1203166402浦银沪港深基本面100指数(LOF)183,337.00  7,700.00    1.01
1204004486嘉实稳怡债券180,956.00  7,600.00    0.35
1205001068华融新锐灵活配置混合166,670.00  7,000.00    0.74
1206002933圆信永丰强化收益债券C162,003.24  6,804.00    0.01
1207002932圆信永丰强化收益债券A162,003.24  6,804.00    0.01
1208163821中银沪深300等权重指数(LOF)161,908.00  6,800.00    0.27
1209007968华泰柏瑞研究精选混合A152,098.28  6,388.00    0.01
1210010291华泰柏瑞研究精选混合C152,098.28  6,388.00    0.01
1211004276浦银安盛安和回报定开混合A150,003.00  6,300.00    0.28
1212004277浦银安盛安和回报定开混合C150,003.00  6,300.00    0.28
1213165810东吴沪深300指数C145,241.00  6,100.00    1.72
1214165806东吴沪深300指数A145,241.00  6,100.00    1.72
1215009572南方养老2040三年持有期混合(FOF)142,860.00  6,000.00    0.13
1216007039前海联合沪深300指数C142,860.00  6,000.00    0.76
1217003475前海联合沪深300指数A142,860.00  6,000.00    0.76
1218001017泰达改革动力混合A140,479.00  5,900.00    0.07
1219003550泰达改革动力混合C140,479.00  5,900.00    0.07
1220163805中银策略混合138,098.00  5,800.00    0.02
1221006034富国MSCI中国A股国际通指数增强135,717.00  5,700.00    0.09
1222006957长江量化匠心甄选股票C135,717.00  5,700.00    1.14
1223006911长江量化匠心甄选股票A135,717.00  5,700.00    1.14
1224515830工银瑞信中证800ETF130,955.00  5,500.00    0.56
1225161607融通巨潮100指数(LOF)A128,574.00  5,400.00    0.02
1226004874融通巨潮100指数(LOF)C128,574.00  5,400.00    0.02
1227003846汇安丰恒混合C126,193.00  5,300.00    0.08
1228003845汇安丰恒混合A126,193.00  5,300.00    0.08
1229167302方正富邦沪深港通大湾区综指(LOF)123,812.00  5,200.00    1.30
1230005396中金丰硕混合119,050.00  5,000.00    0.39
1231009606长信稳健精选混合A119,050.00  5,000.00    0.02
1232005850财通量化价值优选混合119,050.00  5,000.00    0.06
1233009607长信稳健精选混合C119,050.00  5,000.00    0.02
1234515890博时红利ETF116,669.00  4,900.00    0.49
1235161211国投金融地产ETF联接111,907.00  4,700.00    0.06
1236003222新华丰利债券C107,145.00  4,500.00    0.25
1237003221新华丰利债券A107,145.00  4,500.00    0.25
1238000042中证财通可持续发展100指数A107,145.00  4,500.00    0.05
1239003184中证财通可持续发展100指数C107,145.00  4,500.00    0.05
1240000538诺安优势行业混合A104,764.00  4,400.00    0.27
1241002053诺安优势行业混合C104,764.00  4,400.00    0.27
1242007950招商量化精选股票C100,002.00  4,200.00    0.14
1243001917招商量化精选股票A100,002.00  4,200.00    0.14
1244001219上投摩根动态多因子混合98,835.31  4,151.00    0.06
1245001073华泰柏瑞量化绝对收益混合98,240.06  4,126.00    0.04
1246008184新华沪深300指数增强C97,621.00  4,100.00    0.04
1247005248新华沪深300指数增强A97,621.00  4,100.00    0.04
1248001199创金合信聚利债券A97,621.00  4,100.00    1.31
1249001200创金合信聚利债券C97,621.00  4,100.00    1.31
1250006141广发集嘉债券C95,240.00  4,000.00    0.16
1251005178华夏睿磐泰利混合C95,240.00  4,000.00    0.01
1252006140广发集嘉债券A95,240.00  4,000.00    0.16
1253005177华夏睿磐泰利混合A95,240.00  4,000.00    0.01
1254167601国金沪深300指数增强94,073.31  3,951.00    0.39
1255009573南方养老2045混合(FOF)90,478.00  3,800.00    0.18
1256519706交银深证300价值联接83,335.00  3,500.00    0.13
1257000030长城核心优选混合80,954.00  3,400.00    0.03
1258004250银河量化优选混合78,573.00  3,300.00    0.27
1259004720华夏睿磐泰茂混合A76,192.00  3,200.00    0.01
1260005998嘉实深证基本面120联接C76,192.00  3,200.00    0.01
1261004721华夏睿磐泰茂混合C76,192.00  3,200.00    0.01
1262070023嘉实深证基本面120联接A76,192.00  3,200.00    0.01
1263005635博时量化多策略股票A73,811.00  3,100.00    0.05
1264003993前海开源沪港深核心驱动混合73,811.00  3,100.00    1.08
1265005636博时量化多策略股票C73,811.00  3,100.00    0.05
1266004345南方深证成份ETF联接C73,811.00  3,100.00    0.03
1267202017南方深证成份ETF联接A73,811.00  3,100.00    0.03
1268006525前海开源MSCI中国A股指数C69,049.00  2,900.00    0.46
1269009194泰达宏利中证绩优指数基金A69,049.00  2,900.00    0.06
1270006524前海开源MSCI中国A股指数A69,049.00  2,900.00    0.46
1271009195泰达宏利中证绩优指数基金C69,049.00  2,900.00    0.06
1272005229嘉实富时中国A50ETF联接C66,668.00  2,800.00    0.06
1273004488嘉实富时中国A50ETF联接A66,668.00  2,800.00    0.06
1274006775前海开源优质成长混合65,715.60  2,760.00    0.01
1275001770前海开源嘉鑫混合C64,287.00  2,700.00    0.01
1276001765前海开源嘉鑫混合A64,287.00  2,700.00    0.01
1277009336平安中证500指数增强A59,525.00  2,500.00    0.16
1278009337平安中证500指数增强C59,525.00  2,500.00    0.16
1279000142融通增强收益债券A59,525.00  2,500.00    0.14
1280001124融通增强收益债券C59,525.00  2,500.00    0.14
1281008610海富通添鑫收益债券C52,382.00  2,200.00    0.18
1282008611海富通添鑫收益债券A52,382.00  2,200.00    0.18
1283006344中金MSCI低波动指数C50,001.00  2,100.00    0.27
1284006343中金MSCI低波动指数A50,001.00  2,100.00    0.27
1285229002泰达宏利逆向策略混合50,001.00  2,100.00    0.02
1286001789国泰量化收益灵活配置混合47,620.00  2,000.00    0.02
1287004202华夏睿磐泰兴混合47,620.00  2,000.00    0.01
1288007606嘉实沪深300红利低波动ETF联接C45,239.00  1,900.00    0.06
1289007605嘉实沪深300红利低波动ETF联接A45,239.00  1,900.00    0.06
1290002691前海开源恒泽混合C42,858.00  1,800.00    0.02
1291002690前海开源恒泽混合A42,858.00  1,800.00    0.02
1292006217前海开源价值成长混合C35,715.00  1,500.00    0.01
1293470068汇添富深证300ETF联接35,715.00  1,500.00    0.05
1294007241中欧预见养老2050五年持有(FOF)A35,715.00  1,500.00    0.07
1295006216前海开源价值成长混合A35,715.00  1,500.00    0.01
1296007242中欧预见养老2050五年持有(FOF)C35,715.00  1,500.00    0.07
1297004099前海开源沪港深景气行业精选混合33,334.00  1,400.00    0.06
1298180010银华优质增长混合31,548.25  1,325.00    0.00
1299001539嘉实中证金融地产ETF联接A26,191.00  1,100.00    0.04
1300005999嘉实中证金融地产ETF联接C26,191.00  1,100.00    0.04
1301005141华夏睿磐泰荣混合C23,810.00  1,000.00    0.00
1302010605创金合信鑫祥混合A23,810.00  1,000.00    1.82
1303010606创金合信鑫祥混合C23,810.00  1,000.00    1.82
1304005140华夏睿磐泰荣混合A23,810.00  1,000.00    0.00
1305005679财通资管鑫盛6个月定开混合21,429.00  900.00    0.08
1306005120上投摩根量化多因子混合19,048.00  800.00    0.08
1307001397建信精工制造指数增强19,048.00  800.00    0.04
1308006302银华行业轮动混合18,095.60  760.00    0.00
1309005139前海开源弘丰债券C16,667.00  700.00    0.15
1310002407前海开源恒远灵活配置混合16,667.00  700.00    0.01
1311005138前海开源弘丰债券A16,667.00  700.00    0.15
1312004606上投摩根优选多因子股票15,809.84  664.00    0.11
1313005405中金金序量化蓝筹混合A14,286.00  600.00    0.38
1314005406中金金序量化蓝筹混合C14,286.00  600.00    0.38
1315009919上银核心成长混合C14,286.00  600.00    0.05
1316009918上银核心成长混合A14,286.00  600.00    0.05
1317040005华安宏利混合14,286.00  600.00    0.00
1318007413长城中证500指数增强C14,286.00  600.00    0.01
1319006048长城中证500指数增强A14,286.00  600.00    0.01
1320008373华泰柏瑞景气回报混合A13,857.42  582.00    0.00
1321008374华泰柏瑞景气回报混合C13,857.42  582.00    0.00
1322007467华泰柏瑞中证红利低波ETF联接C11,905.00  500.00    0.04
1323007466华泰柏瑞中证红利低波ETF联接A11,905.00  500.00    0.04
1324000466融通通瑞债券A9,524.00  400.00    0.06
1325006462信达澳银新起点定期开放混合C9,524.00  400.00    0.23
1326000859融通通瑞债券C9,524.00  400.00    0.06
1327004495博时量化平衡混合9,524.00  400.00    0.00
1328005179信达澳银新起点定期开放混合A9,524.00  400.00    0.23
1329005961博时量化价值股票C7,143.00  300.00    0.01
1330005960博时量化价值股票A7,143.00  300.00    0.01
1331007135广发中证100ETF联接A4,762.00  200.00    0.00
1332005271安信恒利增强债券A4,762.00  200.00    0.24
1333005272安信恒利增强债券C4,762.00  200.00    0.24
1334007136广发中证100ETF联接C4,762.00  200.00    0.00
1335000967华泰柏瑞创新动力混合3,857.22  162.00    0.00
1336009930南方创新驱动混合C3,381.02  142.00    0.00
1337009929南方创新驱动混合A3,381.02  142.00    0.00
1338206003鹏华信用增利A2,381.00  100.00    0.00
1339002028九泰天宝灵活配置混合C2,381.00  100.00    0.02
1340010228平安鼎弘混合(LOF)C2,381.00  100.00    0.01
1341180003银华-道琼斯88指数A2,381.00  100.00    0.00
1342006293华泰柏瑞MSCIETF联接C2,381.00  100.00    0.00
1343167003平安鼎弘混合(LOF)A2,381.00  100.00    0.01
1344206004鹏华信用增利B2,381.00  100.00    0.00
1345000892九泰天宝灵活配置混合A2,381.00  100.00    0.02
1346006286华泰柏瑞MSCIETF联接A2,381.00  100.00    0.00
1347010229平安鼎弘混合(LOF)D2,381.00  100.00    0.01
1348007244安信核心竞争力混合C2,381.00  100.00    0.00
1349002111华宝新起点混合2,381.00  100.00    0.00
1350007243安信核心竞争力混合A2,381.00  100.00    0.00
1351004569招商制造业混合C1,833.37  77.00    0.00
1352001869招商制造业混合A1,833.37  77.00    0.00
1353100026富国天合稳健优选混合1,714.32  72.00    0.00
1354560003益民创新优势混合952.40  40.00    0.00
1355470098汇添富逆向投资混合23.81  1.00    0.00