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持有 万科A(000002)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)1,560,805,290.72  78,988,122.00    5.22
2960003汇丰晋信动态策略混合H614,262,600.64  31,086,164.00    5.97
3540003汇丰晋信动态策略混合A614,262,600.64  31,086,164.00    5.97
4005267嘉实价值精选股票610,299,456.00  30,885,600.00    9.38
5001714工银文体产业股票585,231,564.32  29,616,982.00    4.49
6001511兴全新视野定期开放混合发起式523,538,552.16  26,494,866.00    3.09
7001955中欧养老混合455,721,836.96  23,062,846.00    9.42
8540008汇丰晋信低碳先锋股票428,847,328.00  21,702,800.00    3.74
9001316安信稳健增值混合A395,201,323.92  20,000,067.00    2.10
10001338安信稳健增值混合C395,201,323.92  20,000,067.00    2.10
11009264泓德瑞兴三年持有期混合389,566,503.04  19,714,904.00    4.27
12001112东方红中国优势混合347,510,366.32  17,586,557.00    7.46
13510300华泰柏瑞沪深300ETF339,840,087.60  17,198,385.00    0.60
14000970东方红睿元混合333,527,360.40  16,878,915.00    7.75
15010190嘉实价值发现三个月定期混合296,800,416.64  15,020,264.00    8.45
16169101东方红睿丰混合(LOF)286,169,358.80  14,482,255.00    6.08
17000251工银金融地产混合283,076,760.72  14,325,747.00    3.92
18163412兴全轻资产混合(LOF)272,989,557.36  13,815,261.00    3.12
19009014泓德睿泽混合270,515,941.28  13,690,078.00    2.32
20070019嘉实价值优势混合255,347,295.84  12,922,434.00    9.28
21512200南方中证全指房地产ETF209,417,705.12  10,598,062.00    9.72
22009076工银圆兴混合206,103,301.04  10,430,329.00    2.45
23004236中欧新动力混合(LOF)C200,988,800.48  10,171,498.00    7.30
24001883中欧新动力混合(LOF)E200,988,800.48  10,171,498.00    7.30
25166009中欧新动力混合(LOF)A200,988,800.48  10,171,498.00    7.30
26010679中欧均衡成长混合C198,425,493.76  10,041,776.00    8.33
27010678中欧均衡成长混合A198,425,493.76  10,041,776.00    8.33
28001500泓德远见回报混合197,584,192.00  9,999,200.00    4.89
29005787中欧新趋势混合(LOF)C186,133,469.60  9,419,710.00    1.62
30166001中欧新趋势混合(LOF)A186,133,469.60  9,419,710.00    1.62
31001881中欧新趋势混合(LOF)E186,133,469.60  9,419,710.00    1.62
32004235中欧价值智选混合C185,213,345.20  9,373,145.00    0.81
33001887中欧价值智选混合E185,213,345.20  9,373,145.00    0.81
34166019中欧价值智选混合A185,213,345.20  9,373,145.00    0.81
35008545泓德丰润三年持有期混合177,672,040.00  8,991,500.00    1.60
36510330华夏沪深300ETF174,099,234.40  8,810,690.00    0.60
37002593富国美丽中国混合172,231,776.08  8,716,183.00    2.13
38001256泓德优选成长混合170,904,220.24  8,648,999.00    6.75
39009211中欧嘉和三年混合C165,823,015.28  8,391,853.00    7.49
40009210中欧嘉和三年混合A165,823,015.28  8,391,853.00    7.49
41159905工银深证红利ETF165,493,378.96  8,375,171.00    4.49
42010429中欧睿见混合163,895,980.56  8,294,331.00    7.64
43960028建信优选成长混合H163,658,702.48  8,282,323.00    8.78
44530003建信优选成长混合A163,658,702.48  8,282,323.00    8.78
45162607景顺长城资源垄断混合(LOF)156,184,739.36  7,904,086.00    8.33
46501189嘉实战略配售混合(LOF)150,404,722.00  7,611,575.00    9.36
47001532华安文体健康混合142,042,784.00  7,188,400.00    1.63
48159919嘉实沪深300ETF136,408,654.72  6,903,272.00    0.60
49100026富国天合稳健优选混合135,944,828.24  6,879,799.00    2.02
50009199万家价值优势一年持有期混合132,612,185.68  6,711,143.00    8.21
51009100安信稳健增利混合A131,925,150.24  6,676,374.00    1.01
52009101安信稳健增利混合C131,925,150.24  6,676,374.00    1.01
53000875建信稳定得利债券A131,008,800.00  6,630,000.00    1.54
54000876建信稳定得利债券C131,008,800.00  6,630,000.00    1.54
55450002国富弹性市值混合129,429,047.28  6,550,053.00    2.98
56006608泓德研究优选混合125,786,232.00  6,365,700.00    4.88
57000772景顺长城中国回报混合122,807,668.88  6,214,963.00    8.72
58159901易方达深证100ETF120,141,570.64  6,080,039.00    1.48
59005395泓德臻远回报混合115,131,640.00  5,826,500.00    2.43
60002808泓德优势领航混合103,554,236.24  5,240,599.00    5.01
61160910大成创新成长混合(LOF)99,763,379.04  5,048,754.00    5.99
62003494富国天惠成长混合(LOF)C98,800,000.00  5,000,000.00    0.24
63161005富国天惠成长混合(LOF)A98,800,000.00  5,000,000.00    0.24
64001890中欧精选定期开放混合E97,927,951.68  4,955,868.00    1.32
65001117中欧精选定期开放混合A97,927,951.68  4,955,868.00    1.32
66519196万家新兴蓝筹混合97,539,470.08  4,936,208.00    4.55
67160218国泰国证房地产行业指数分级97,076,295.68  4,912,768.00    13.67
68001705泓德战略转型股票96,659,083.04  4,891,654.00    3.01
69257030国联安优势混合94,848,000.00  4,800,000.00    9.14
70166002中欧新蓝筹混合A91,436,238.40  4,627,340.00    0.58
71004237中欧新蓝筹混合C91,436,238.40  4,627,340.00    0.58
72001885中欧新蓝筹混合E91,436,238.40  4,627,340.00    0.58
73160311华夏蓝筹混合(LOF)88,994,198.80  4,503,755.00    3.04
74161721招商沪深300地产等权重指数分级87,327,264.96  4,419,396.00    11.29
75010201农银智增定开混合86,572,393.44  4,381,194.00    7.83
76166005中欧价值发现混合A83,035,215.12  4,202,187.00    2.14
77001882中欧价值发现混合E83,035,215.12  4,202,187.00    2.14
78004232中欧价值发现混合C83,035,215.12  4,202,187.00    2.14
79004876融通深证100指数C82,341,994.80  4,167,105.00    1.38
80161604融通深证100指数A82,341,994.80  4,167,105.00    1.38
81001711安信新趋势混合C81,017,857.44  4,100,094.00    2.09
82001710安信新趋势混合A81,017,857.44  4,100,094.00    2.09
83519181万家和谐增长混合80,024,364.16  4,049,816.00    5.46
84006567中泰星元灵活配置混合79,526,096.00  4,024,600.00    5.74
85001208诺安低碳经济股票A77,978,571.84  3,946,284.00    9.22
86010349诺安低碳经济股票C77,978,571.84  3,946,284.00    9.22
87519712交银阿尔法核心混合77,354,472.00  3,914,700.00    1.20
88000480东方红新动力混合77,064,000.00  3,900,000.00    5.01
89519195万家品质混合73,631,707.76  3,726,301.00    4.29
90501054东方红睿泽三年定开混合72,332,013.52  3,660,527.00    0.55
91161026富国中证国有企业改革指数分级69,869,838.48  3,535,923.00    2.13
92000046工银产业债债券B68,851,744.00  3,484,400.00    0.29
93000045工银产业债债券A68,851,744.00  3,484,400.00    0.29
94100056富国低碳环保混合68,690,541.92  3,476,242.00    2.09
95002363华安安康灵活配置混合A68,642,288.00  3,473,800.00    0.38
96002364华安安康灵活配置混合C68,642,288.00  3,473,800.00    0.38
97483003工银精选平衡混合67,484,352.00  3,415,200.00    4.16
98001301大成睿景灵活配置混合C67,245,256.00  3,403,100.00    1.00
99001300大成睿景灵活配置混合A67,245,256.00  3,403,100.00    1.00
100519697交银优势行业灵活配置混合65,939,910.40  3,337,040.00    1.11
101004848中欧睿泓定期开放混合65,466,856.00  3,313,100.00    2.40
102206003鹏华信用增利A64,668,552.00  3,272,700.00    1.03
103206004鹏华信用增利B64,668,552.00  3,272,700.00    1.03
104004355嘉实丰和灵活配置混合64,474,904.00  3,262,900.00    6.99
105161913万家社会责任18个月定期开放混合C64,178,148.32  3,247,882.00    4.13
106161912万家社会责任18个月定期开放混合A64,178,148.32  3,247,882.00    4.13
107005094万家臻选混合63,921,347.36  3,234,886.00    6.09
108240008华宝收益增长混合63,578,511.36  3,217,536.00    5.93
109002350华安安华灵活配置混合63,532,352.00  3,215,200.00    1.03
110510310易方达沪深300发起式ETF63,415,768.00  3,209,300.00    0.59
111005739富国转型机遇混合62,024,664.00  3,138,900.00    2.18
112519671银河沪深300价值指数60,245,137.68  3,048,843.00    1.83
113005421中欧嘉泽灵活配置混合59,952,926.80  3,034,055.00    7.71
114519185万家精选混合59,666,940.32  3,019,582.00    9.07
115006529中欧匠心两年持有期混合A58,691,586.72  2,970,222.00    1.02
116006530中欧匠心两年持有期混合C58,691,586.72  2,970,222.00    1.02
117002739泓德裕康债券C55,102,301.28  2,788,578.00    0.80
118002738泓德裕康债券A55,102,301.28  2,788,578.00    0.80
119163803中银增长混合A52,328,827.20  2,648,220.00    2.13
120960011中银增长混合H52,328,827.20  2,648,220.00    2.13
121160628鹏华地产分级51,063,535.12  2,584,187.00    13.57
122519017大成积极成长混合49,921,664.00  2,526,400.00    2.88
123001736圆信永丰优加生活股票47,424,395.20  2,400,020.00    0.90
124519700交银主题优选混合47,424,000.00  2,400,000.00    2.45
125159940广发中证全指金融地产ETF46,461,075.44  2,351,269.00    2.26
126501071泓德三年封闭丰泽混合45,446,024.00  2,299,900.00    2.14
127005392长信价值蓝筹两年定开混合A44,321,680.00  2,243,000.00    8.86
128009911长信价值蓝筹两年定开混合C44,321,680.00  2,243,000.00    8.86
129070003嘉实稳健混合43,920,552.00  2,222,700.00    1.82
130001309东方红睿逸定期开放混合43,667,742.56  2,209,906.00    0.83
131001043工银美丽城镇股票43,374,365.84  2,195,059.00    2.22
132240005华宝多策略增长混合42,228,483.44  2,137,069.00    3.98
133006624中泰玉衡价值优选混合41,571,088.00  2,103,800.00    5.75
134515330天弘沪深300ETF41,504,318.96  2,100,421.00    0.60
135005711永赢惠添利灵活配置混合40,889,368.00  2,069,300.00    3.20
136001564东方红京东大数据混合40,508,000.00  2,050,000.00    3.53
137168102九泰锐富事件驱动混合39,897,692.64  2,019,114.00    8.91
138002962中欧双利债券C39,520,000.00  2,000,000.00    0.51
139002961中欧双利债券A39,520,000.00  2,000,000.00    0.51
140159916深F60ETF38,937,534.48  1,970,523.00    8.39
141161834银华鑫锐灵活配置混合(LOF)37,516,336.00  1,898,600.00    0.81
142110008易方达稳健收益债券B35,636,586.96  1,803,471.00    0.05
143008008易方达稳健收益债券C35,636,586.96  1,803,471.00    0.05
144110007易方达稳健收益债券A35,636,586.96  1,803,471.00    0.05
145004958圆信永丰优享生活混合35,568,000.00  1,800,000.00    0.94
146270008广发核心精选混合35,328,390.24  1,787,874.00    3.75
147005001交银持续成长主题混合34,902,088.00  1,766,300.00    1.18
148240004华宝动力组合混合34,580,000.00  1,750,000.00    3.96
149501092交银瑞思混合33,592,000.00  1,700,000.00    0.52
150007944永赢乾元三年定开混合32,748,248.00  1,657,300.00    2.99
151000311景顺长城沪深300指数增强31,649,611.76  1,601,701.00    0.60
152005008东方红汇阳债券Z31,616,000.00  1,600,000.00    0.80
153002702东方红汇阳债券C31,616,000.00  1,600,000.00    0.80
154002701东方红汇阳债券A31,616,000.00  1,600,000.00    0.80
155206013鹏华宏观混合31,001,464.00  1,568,900.00    3.52
156159910嘉实深证基本面120ETF30,421,053.52  1,539,527.00    6.51
157001810中欧潜力价值灵活配置混合A29,673,671.04  1,501,704.00    1.41
158005764中欧潜力价值灵活配置混合C29,673,671.04  1,501,704.00    1.41
159320021诺安双利债券发起式29,398,928.00  1,487,800.00    0.87
160515380泰康沪深300ETF29,227,016.00  1,479,100.00    0.60
161510350工银瑞信沪深300ETF28,683,635.76  1,451,601.00    0.60
162002846泓德泓华混合28,574,936.00  1,446,100.00    3.18
163160716嘉实基本面50指数(LOF)A28,018,296.80  1,417,930.00    2.56
164160725嘉实基本面50指数(LOF)C28,018,296.80  1,417,930.00    2.56
165002095博时新收益混合A27,543,464.00  1,393,900.00    4.00
166002096博时新收益混合C27,543,464.00  1,393,900.00    4.00
167481004工银稳健成长混合A27,075,586.72  1,370,222.00    0.94
168960023工银稳健成长混合H27,075,586.72  1,370,222.00    0.94
169002652东方红汇利债券C25,688,000.00  1,300,000.00    0.78
170002651东方红汇利债券A25,688,000.00  1,300,000.00    0.78
171090004大成精选增值混合25,417,288.00  1,286,300.00    1.98
172002742泓德裕祥债券A25,203,899.76  1,275,501.00    0.60
173002743泓德裕祥债券C25,203,899.76  1,275,501.00    0.60
174206008鹏华丰盛稳固收益债券24,700,000.00  1,250,000.00    0.34
175070027嘉实周期优选混合24,506,174.16  1,240,191.00    2.77
176009822鹏华招华一年持有期混合A24,081,512.00  1,218,700.00    0.21
177009823鹏华招华一年持有期混合C24,081,512.00  1,218,700.00    0.21
178530011建信内生动力混合22,656,816.00  1,146,600.00    6.06
179007801大成中证红利指数C22,500,712.00  1,138,700.00    0.71
180090010大成中证红利指数A22,500,712.00  1,138,700.00    0.71
181200007长城安心回报混合22,198,384.00  1,123,400.00    1.55
182255010国联安稳健混合21,736,000.00  1,100,000.00    8.35
183020018国泰金鹿混合20,979,192.00  1,061,700.00    8.87
184519752交银新回报灵活配置混合A20,846,800.00  1,055,000.00    0.34
185519760交银新回报灵活配置混合C20,846,800.00  1,055,000.00    0.34
186040002华安中国A股增强指数20,714,664.88  1,048,313.00    1.19
187519761交银多策略回报灵活配置混合C20,674,888.00  1,046,300.00    0.37
188519755交银多策略回报灵活配置混合A20,674,888.00  1,046,300.00    0.37
189217027招商央视财经50指数A20,441,996.64  1,034,514.00    3.27
190004410招商央视财经50指数C20,441,996.64  1,034,514.00    3.27
191169108东方红均衡优选定开混合20,336,992.00  1,029,200.00    0.92
192005305长信合利混合A20,028,736.00  1,013,600.00    3.51
193005306长信合利混合C20,028,736.00  1,013,600.00    3.51
194000054鹏华双债增利债券19,760,000.00  1,000,000.00    0.40
195001203东方红稳健精选混合A19,760,000.00  1,000,000.00    0.97
196001204东方红稳健精选混合C19,760,000.00  1,000,000.00    0.97
197008810安信民稳增长混合C19,562,498.80  990,005.00    1.85
198008809安信民稳增长混合A19,562,498.80  990,005.00    1.85
199519759交银周期回报灵活配置混合C18,783,856.00  950,600.00    0.34
200519738交银周期回报灵活配置混合A18,783,856.00  950,600.00    0.34
201007800申万菱信沪深300价值指数C18,111,620.80  916,580.00    1.74
202310398申万菱信沪深300价值指数A18,111,620.80  916,580.00    1.74
203009849安信稳健聚申一年持有混合17,882,800.00  905,000.00    2.59
204006527富国优质发展混合A17,785,976.00  900,100.00    2.10
205006528富国优质发展混合C17,785,976.00  900,100.00    2.10
206001405东方红策略精选混合A17,784,000.00  900,000.00    0.95
207001406东方红策略精选混合C17,784,000.00  900,000.00    0.95
208510380国寿安保沪深300ETF17,590,352.00  890,200.00    0.60
209257010国联安小盘精选混合17,582,546.80  889,805.00    1.78
210001583安信新常态股票17,539,964.00  887,650.00    3.36
211004966泓德致远混合C17,246,528.00  872,800.00    0.66
212004965泓德致远混合A17,246,528.00  872,800.00    0.66
213515060华夏中证全指房地产ETF16,409,929.12  830,462.00    9.50
214004993中欧可转债债券A15,808,000.00  800,000.00    1.09
215004994中欧可转债债券C15,808,000.00  800,000.00    1.09
216009621中欧心益稳健6个月混合A15,808,000.00  800,000.00    0.76
217009622中欧心益稳健6个月混合C15,808,000.00  800,000.00    0.76
218005974东方红配置精选混合A15,808,000.00  800,000.00    0.85
219005975东方红配置精选混合C15,808,000.00  800,000.00    0.85
220010064圆信永丰兴研混合A15,808,000.00  800,000.00    1.02
221010065圆信永丰兴研混合C15,808,000.00  800,000.00    1.02
222519191万家新利灵活配置混合15,788,813.04  799,029.00    9.55
223001825建信中国制造2025股票15,772,432.00  798,200.00    2.74
224000592建信改革红利股票15,432,560.00  781,000.00    1.51
225501022银华鑫盛灵活配置混合(LOF)15,418,728.00  780,300.00    0.65
226002270东吴安盈量化混合15,023,528.00  760,300.00    3.05
227530001建信恒久价值混合14,946,464.00  756,400.00    1.03
228530012建信积极配置混合14,778,504.00  747,900.00    8.87
229008672宝盈祥泽混合A14,231,152.00  720,200.00    2.86
230008673宝盈祥泽混合C14,231,152.00  720,200.00    2.86
231007570方正富邦红利精选混合C14,227,200.00  720,000.00    5.12
232730002方正富邦红利精选混合A14,227,200.00  720,000.00    5.12
233100032富国中证红利指数增强A13,980,200.00  707,500.00    0.25
234008682富国中证红利指数增强C13,980,200.00  707,500.00    0.25
235001399安信鑫安得利混合A13,832,000.00  700,000.00    1.96
236001400安信鑫安得利混合C13,832,000.00  700,000.00    1.96
237169106东方红创新优选定开混合13,832,000.00  700,000.00    0.98
238001016华夏沪深300指数增强C13,780,624.00  697,400.00    0.92
239001015华夏沪深300指数增强A13,780,624.00  697,400.00    0.92
240001672国寿安保智慧生活股票13,634,400.00  690,000.00    3.00
241530006建信核心精选混合13,274,945.84  671,809.00    2.78
242009247易方达磐恒九个月持有混合A13,272,792.00  671,700.00    0.29
243009248易方达磐恒九个月持有混合C13,272,792.00  671,700.00    0.29
244002563泓德泓汇混合13,231,296.00  669,600.00    2.31
245002801泓德泓信混合13,124,592.00  664,200.00    3.80
246001656农银中国优势混合13,033,696.00  659,600.00    7.76
247006649汇安多因子混合C12,844,000.00  650,000.00    1.63
248006648汇安多因子混合A12,844,000.00  650,000.00    1.63
249002317招商睿逸混合12,774,840.00  646,500.00    2.46
250010070方正富邦ESG主题投资混合A12,753,736.32  645,432.00    7.30
251010071方正富邦ESG主题投资混合C12,753,736.32  645,432.00    7.30
252165312建信央视财经50指数分级12,712,951.68  643,368.00    3.18
253002144华安新优选灵活配置混合C12,632,568.00  639,300.00    0.34
254001312华安新优选灵活配置混合A12,632,568.00  639,300.00    0.34
255217002招商安泰平衡混合12,549,773.60  635,110.00    2.42
256008990东方红匠心甄选一年持有混合12,535,744.00  634,400.00    0.44
257320020诺安策略精选股票12,268,984.00  620,900.00    9.22
258003401工银可转债债券12,257,128.00  620,300.00    1.42
259010369大成卓享一年持有混合A12,182,040.00  616,500.00    0.51
260010370大成卓享一年持有混合C12,182,040.00  616,500.00    0.51
261159925南方沪深300ETF11,988,648.88  606,713.00    0.60
262165313建信优势动力混合(LOF)11,966,656.00  605,600.00    1.95
263009900易方达磐固六个月持有混合A11,871,808.00  600,800.00    0.39
264009901易方达磐固六个月持有混合C11,871,808.00  600,800.00    0.39
265162299泰达宏利集利债券C11,870,306.24  600,724.00    1.19
266162210泰达宏利集利债券A11,870,306.24  600,724.00    1.19
267008979万家民丰回报一年持有期混合11,856,000.00  600,000.00    0.26
268110030易方达沪深300量化增强11,689,640.56  591,581.00    1.17
269515180易方达中证红利ETF11,531,659.36  583,586.00    0.74
270007960方正富邦天恒混合C11,460,800.00  580,000.00    4.56
271007959方正富邦天恒混合A11,460,800.00  580,000.00    4.56
272004100鹏华安益增强混合11,324,456.00  573,100.00    1.57
273160621鹏华丰和债券(LOF)A11,279,008.00  570,800.00    3.05
274006057鹏华丰和债券(LOF)C11,279,008.00  570,800.00    3.05
275003293易方达科瑞灵活配置混合10,952,968.00  554,300.00    0.61
276005938工银精选金融地产混合C10,879,856.00  550,600.00    1.14
277005937工银精选金融地产混合A10,879,856.00  550,600.00    1.14
278008306方正富邦天璇混合A10,868,000.00  550,000.00    4.44
279008307方正富邦天璇混合C10,868,000.00  550,000.00    4.44
280005663嘉实金融精选股票C10,589,384.00  535,900.00    1.00
281005662嘉实金融精选股票A10,589,384.00  535,900.00    1.00
282481009工银沪深300指数A10,558,439.84  534,334.00    0.57
283006937工银沪深300指数C10,558,439.84  534,334.00    0.57
284001473建信大安全战略精选股票10,543,936.00  533,600.00    3.88
285001179德邦大健康灵活配置混合10,456,992.00  529,200.00    3.98
286121012国投瑞银优化增强债券A/B10,397,712.00  526,200.00    0.24
287128112国投瑞银优化增强债券C10,397,712.00  526,200.00    0.24
288001154北信瑞丰平安中国主题混合10,354,240.00  524,000.00    4.56
289008346南华瑞泽债券C10,330,528.00  522,800.00    0.88
290008345南华瑞泽债券A10,330,528.00  522,800.00    0.88
291007851方正富邦天睿混合C10,275,200.00  520,000.00    5.18
292007850方正富邦天睿混合A10,275,200.00  520,000.00    5.18
293002522永赢双利债券C10,142,808.00  513,300.00    0.23
294002521永赢双利债券A10,142,808.00  513,300.00    0.23
295008246圆信永丰致优混合C9,880,000.00  500,000.00    0.92
296008555华商龙头优势混合9,880,000.00  500,000.00    5.32
297008245圆信永丰致优混合A9,880,000.00  500,000.00    0.92
298510360广发沪深300ETF9,838,029.76  497,876.00    0.60
299163503天治核心成长混合(LOF)9,636,952.00  487,700.00    2.01
300000587大成灵活配置混合9,621,144.00  486,900.00    4.03
301160615鹏华沪深300指数(LOF)A9,596,088.32  485,632.00    0.57
302006939鹏华沪深300指数(LOF)C9,596,088.32  485,632.00    0.57
303510390平安沪深300ETF9,551,075.04  483,354.00    0.59
304005597建信战略精选灵活配置混合C9,496,656.00  480,600.00    3.14
305005596建信战略精选灵活配置混合A9,496,656.00  480,600.00    3.14
306002367国联安安稳灵活配置混合9,484,800.00  480,000.00    3.83
307515800添富中证800ETF9,310,912.00  471,200.00    0.44
308159961方正富邦深证100ETF9,297,080.00  470,500.00    1.45
309006769长城研究精选混合9,267,440.00  469,000.00    1.16
310001185安信动态策略混合A9,263,112.56  468,781.00    2.46
311002029安信动态策略混合C9,263,112.56  468,781.00    2.46
312121006国投瑞银稳健增长混合9,245,624.96  467,896.00    1.26
313000259农银区间收益混合9,144,928.00  462,800.00    1.94
314010602长城均衡优选混合9,127,144.00  461,900.00    1.55
315005946工银可转债优选债券C9,117,264.00  461,400.00    1.38
316005945工银可转债优选债券A9,117,264.00  461,400.00    1.38
317002384九泰鸿祥服务升级混合9,071,816.00  459,100.00    5.62
318320022诺安研究精选股票9,024,392.00  456,700.00    0.85
319519756交银国企改革灵活配置混合8,892,000.00  450,000.00    2.20
320519116浦银安盛沪深300指数增强8,876,409.36  449,211.00    1.00
321004702南方金融主题灵活配置混合8,724,040.00  441,500.00    0.44
322515390华安沪深300ETF8,685,646.32  439,557.00    0.59
323001695泓德泓业混合8,631,899.12  436,837.00    2.99
324210001金鹰成份优选混合8,585,720.00  434,500.00    5.01
325519769交银优选回报灵活配置混合C8,530,392.00  431,700.00    0.45
326519768交银优选回报灵活配置混合A8,530,392.00  431,700.00    0.45
327007096大成沪深300指数C8,443,823.44  427,319.00    0.55
328519300大成沪深300指数A8,443,823.44  427,319.00    0.55
329005445华宝价值发现混合8,345,398.88  422,338.00    4.25
330000313华安沪深300增强C8,339,253.52  422,027.00    0.54
331000312华安沪深300增强A8,339,253.52  422,027.00    0.54
332240014华宝中证100指数A8,271,259.36  418,586.00    0.88
333007405华宝中证100指数C8,271,259.36  418,586.00    0.88
334233006大摩领先优势混合8,123,336.00  411,100.00    1.48
335008477安信价值驱动三年持有混合8,063,779.36  408,086.00    3.11
336519770交银优择回报灵活配置混合A8,026,512.00  406,200.00    0.48
337519771交银优择回报灵活配置混合C8,026,512.00  406,200.00    0.48
338000594大摩进取优选股票8,012,680.00  405,500.00    0.96
339161812银华深证100指数分级7,983,277.12  404,012.00    1.39
340008936中银产业债债券C7,937,592.00  401,700.00    0.80
341163827中银产业债债券A7,937,592.00  401,700.00    0.80
342006353东方红核心优选定开混合A7,869,775.68  398,268.00    0.52
343010292东方红核心优选定开混合C7,869,775.68  398,268.00    0.52
344001376泓德泓富混合C7,838,792.00  396,700.00    0.95
345001357泓德泓富混合A7,838,792.00  396,700.00    0.95
346009400华安添瑞6个月混合A7,700,472.00  389,700.00    0.46
347009401华安添瑞6个月混合C7,700,472.00  389,700.00    0.46
348008356中加科丰价值精选混合7,516,763.28  380,403.00    0.58
349519212万家宏观择时多策略混合7,486,332.88  378,863.00    9.14
350001719工银国家战略股票7,402,096.00  374,600.00    2.96
351166024中欧恒利三年定期开放混合7,365,520.24  372,749.00    1.53
352001144大成互联网思维混合7,363,208.32  372,632.00    2.18
353501029华宝标普中国A股红利机会指数(LOF)A7,271,680.00  368,000.00    0.67
354005125华宝标普中国A股红利机会指数(LOF)C7,271,680.00  368,000.00    0.67
355001803易方达瑞财混合E7,182,760.00  363,500.00    0.58
356001802易方达瑞财混合I7,182,760.00  363,500.00    0.58
357009499景顺长城安鑫回报一年持有期混合A7,172,880.00  363,000.00    5.17
358009755景顺长城安鑫回报一年持有期混合C7,172,880.00  363,000.00    5.17
359000058国联安安泰灵活配置混合7,123,480.00  360,500.00    0.89
360000414嘉实绝对收益策略定期混合7,046,416.00  356,600.00    0.39
361006322中欧预见养老2035三年持有混合(FOF)C7,012,824.00  354,900.00    0.49
362006321中欧预见养老2035三年持有混合(FOF)A7,012,824.00  354,900.00    0.49
363001858建信鑫利混合6,995,040.00  354,000.00    1.66
364512970平安粤港澳大湾区ETF6,971,328.00  352,800.00    1.67
365000866华宝制造股票6,969,352.00  352,700.00    2.52
366001202东方红领先精选混合6,949,592.00  351,700.00    0.52
367001990中欧数据挖掘混合A6,949,592.00  351,700.00    0.21
368004234中欧数据挖掘混合C6,949,592.00  351,700.00    0.21
369004757国寿安保稳吉混合C6,916,000.00  350,000.00    0.74
370004756国寿安保稳吉混合A6,916,000.00  350,000.00    0.74
371002505鹏华金鼎混合C6,916,000.00  350,000.00    2.78
372002504鹏华金鼎混合A6,916,000.00  350,000.00    2.78
373501053东方红目标优选定开混合6,916,000.00  350,000.00    0.87
374003884汇安沪深300指数增强A6,916,000.00  350,000.00    1.63
375003885汇安沪深300指数增强C6,916,000.00  350,000.00    1.63
376000963兴业多策略混合6,898,216.00  349,100.00    3.33
377515080招商中证红利ETF6,894,264.00  348,900.00    0.74
378020011国泰沪深300指数A6,873,851.92  347,867.00    0.56
379005867国泰沪深300指数C6,873,851.92  347,867.00    0.56
380162208泰达宏利首选企业股票6,791,512.00  343,700.00    1.04
381519933长信利发债券6,791,512.00  343,700.00    1.68
382110012易方达科汇灵活配置混合6,750,016.00  341,600.00    0.79
383009016泓德睿享一年持有期混合C6,615,648.00  334,800.00    0.86
384009015泓德睿享一年持有期混合A6,615,648.00  334,800.00    0.86
385001272兴业聚利灵活配置混合6,613,672.00  334,700.00    2.97
386630011华商主题精选混合6,501,040.00  329,000.00    1.46
387009725东方红优质甄选一年持有混合6,467,448.00  327,300.00    0.48
388003900交银瑞鑫定期开放灵活配置混合6,398,288.00  323,800.00    0.50
389002315创金合信沪深300增强C6,323,200.00  320,000.00    1.42
390000743红塔红土盛世普益混合发起式6,323,200.00  320,000.00    2.95
391002310创金合信沪深300增强A6,323,200.00  320,000.00    1.42
392005776中加转型动力混合C6,309,368.00  319,300.00    1.85
393005775中加转型动力混合A6,309,368.00  319,300.00    1.85
394009249易方达磐泰一年持有混合A6,141,408.00  310,800.00    0.10
395009250易方达磐泰一年持有混合C6,141,408.00  310,800.00    0.10
396005552国富新趋势混合A6,092,008.00  308,300.00    0.51
397005553国富新趋势混合C6,092,008.00  308,300.00    0.51
398000835华润元大富时中国A50指数A6,073,018.64  307,339.00    1.64
399010573华润元大富时中国A50指数C6,073,018.64  307,339.00    1.64
400006547红塔红土盛弘混合型发起式A6,016,920.00  304,500.00    2.85
401006548红塔红土盛弘混合型发起式C6,016,920.00  304,500.00    2.85
402050002博时沪深300指数A6,003,088.00  303,800.00    0.10
403002385博时沪深300指数C6,003,088.00  303,800.00    0.10
404960022博时沪深300指数R6,003,088.00  303,800.00    0.10
405001141泰达宏利创盈混合A5,961,592.00  301,700.00    1.98
406001142泰达宏利创盈混合B5,961,592.00  301,700.00    1.98
407002060东方新策略灵活配置混合C5,931,952.00  300,200.00    1.08
408001318东方新策略灵活配置混合A5,931,952.00  300,200.00    1.08
409217001招商安泰偏股混合5,928,000.00  300,000.00    1.24
410184801鹏华前海万科REITS5,928,000.00  300,000.00    0.18
411710001富安达优势成长混合5,928,000.00  300,000.00    0.70
412009515中欧真益稳健一年混合A5,928,000.00  300,000.00    0.61
413009516中欧真益稳健一年混合C5,928,000.00  300,000.00    0.61
414000165国投瑞银策略精选混合5,924,048.00  299,800.00    1.82
415320018诺安新动力灵活配置混合5,815,368.00  294,300.00    2.99
416008770东方红安鑫甄选一年持有混合5,781,776.00  292,600.00    0.45
417009005创金合信鑫祺混合A5,771,896.00  292,100.00    0.46
418009006创金合信鑫祺混合C5,771,896.00  292,100.00    0.46
419006021广发沪深300指数增强C5,742,256.00  290,600.00    0.47
420006020广发沪深300指数增强A5,742,256.00  290,600.00    0.47
421001980中欧量化驱动混合5,720,520.00  289,500.00    0.22
422004408招商深证100指数C5,711,489.68  289,043.00    1.84
423217016招商深证100指数A5,711,489.68  289,043.00    1.84
424100038富国沪深300增强5,679,024.00  287,400.00    0.09
425001974景顺长城量化新动力股票5,672,147.52  287,052.00    0.40
426005487平安量化精选混合C5,631,600.00  285,000.00    2.62
427005486平安量化精选混合A5,631,600.00  285,000.00    2.62
428070013嘉实研究精选混合A5,588,128.00  282,800.00    0.29
429001149汇丰晋信恒生龙头指数C5,585,183.76  282,651.00    1.72
430540012汇丰晋信恒生龙头指数A5,585,183.76  282,651.00    1.72
431161227国投瑞银深证100指数(LOF)5,566,273.44  281,694.00    1.40
432008840德邦大消费混合A5,406,336.00  273,600.00    4.61
433008841德邦大消费混合C5,406,336.00  273,600.00    4.61
434512550嘉实富时中国A50ETF5,388,552.00  272,700.00    1.77
435550003中信保诚盛世蓝筹混合5,365,966.32  271,557.00    0.89
436002783东方红价值精选混合A5,343,104.00  270,400.00    0.27
437002784东方红价值精选混合C5,343,104.00  270,400.00    0.27
438006511博道卓远混合A5,317,416.00  269,100.00    1.77
439006512博道卓远混合C5,317,416.00  269,100.00    1.77
440004495博时量化平衡混合5,287,776.00  267,600.00    0.45
441005695华安睿明两年定开混合A5,273,944.00  266,900.00    2.23
442005696华安睿明两年定开混合C5,273,944.00  266,900.00    2.23
443000973新华增盈回报债券5,131,672.00  259,700.00    0.18
444001682新华鑫回报混合5,098,080.00  258,000.00    1.21
445673110西部利得新润混合4,979,520.00  252,000.00    0.80
446005110汇安多策略混合C4,940,000.00  250,000.00    1.11
447004406国寿安保稳寿混合C4,940,000.00  250,000.00    0.50
448450010国富策略回报混合4,940,000.00  250,000.00    1.10
449006168德邦乐享生活混合C4,940,000.00  250,000.00    3.33
450003118光大保德信吉鑫混合C4,940,000.00  250,000.00    0.47
451003117光大保德信吉鑫混合A4,940,000.00  250,000.00    0.47
452006167德邦乐享生活混合A4,940,000.00  250,000.00    3.33
453010403华商景气优选混合4,940,000.00  250,000.00    6.42
454004405国寿安保稳寿混合A4,940,000.00  250,000.00    0.50
455005109汇安多策略混合A4,940,000.00  250,000.00    1.11
456004975交银恒益灵活配置混合4,920,240.00  249,000.00    0.39
457008851景顺长城量化对冲策略三个月定期开放混合4,916,288.00  248,800.00    0.41
458002597兴业成长动力混合4,910,360.00  248,500.00    1.97
459009056圆信永丰大湾区混合C4,902,456.00  248,100.00    2.51
460009055圆信永丰大湾区混合A4,902,456.00  248,100.00    2.51
461519766交银荣鑫灵活配置混合4,882,696.00  247,100.00    0.32
462002639天弘价值精选混合4,829,344.00  244,400.00    0.88
463540004汇丰晋信2026周期混合4,817,488.00  243,800.00    4.16
464005479安信永泰定开债券4,727,718.32  239,257.00    0.81
465009413易方达招易一年持有期混合C4,655,456.00  235,600.00    0.20
466009412易方达招易一年持有期混合A4,655,456.00  235,600.00    0.20
467350001天治财富增长混合4,604,080.00  233,000.00    2.47
468512910广发中证100ETF4,600,128.00  232,800.00    0.91
469009766安信平稳双利3个月持有混合A4,544,800.00  230,000.00    1.03
470003345安信新成长混合A4,544,800.00  230,000.00    0.62
471009767安信平稳双利3个月持有混合C4,544,800.00  230,000.00    1.03
472003346安信新成长混合C4,544,800.00  230,000.00    0.62
473159933国投瑞银金融地产ETF4,497,099.36  227,586.00    2.54
474515450南方标普中国A股大盘红利低波50ETF4,473,664.00  226,400.00    2.19
475002136广发鑫源混合C4,422,288.00  223,800.00    2.18
476002135广发鑫源混合A4,422,288.00  223,800.00    2.18
477009903易方达悦享一年持有混合C4,416,360.00  223,500.00    0.20
478009902易方达悦享一年持有混合A4,416,360.00  223,500.00    0.20
479000436易方达裕惠定开混合发起式4,404,504.00  222,900.00    0.14
480004881中银量化价值混合A4,392,648.00  222,300.00    1.42
481010311中银量化价值混合C4,392,648.00  222,300.00    1.42
482163808中银中证100指数增强4,388,834.32  222,107.00    0.84
483008091中信保诚红利精选混合A4,376,840.00  221,500.00    3.96
484008092中信保诚红利精选混合C4,376,840.00  221,500.00    3.96
485519961长信利广混合A4,368,936.00  221,100.00    0.63
486519960长信利广混合C4,368,936.00  221,100.00    0.63
487003025新华红利回报混合4,368,936.00  221,100.00    0.79
488004609长信乐信混合C4,266,184.00  215,900.00    3.73
489004608长信乐信混合A4,266,184.00  215,900.00    3.73
490161233国投瑞银瑞泰多策略混合(LOF)4,157,504.00  210,400.00    0.70
491008136九泰科盈价值混合C4,153,552.00  210,200.00    0.97
492008110九泰科盈价值混合A4,153,552.00  210,200.00    0.97
493515660国联安沪深300ETF4,107,965.68  207,893.00    0.59
494004716信诚量化阿尔法股票4,007,328.00  202,800.00    0.73
495007294长信利信混合E3,993,496.00  202,100.00    1.17
496007293长信利信混合C3,993,496.00  202,100.00    1.17
497519949长信利信混合A3,993,496.00  202,100.00    1.17
498009940格林稳健价值混合A3,983,616.00  201,600.00    3.04
499009941格林稳健价值混合C3,983,616.00  201,600.00    3.04
500009032工银聚和一年定开混合C3,952,000.00  200,000.00    0.60
501009031工银聚和一年定开混合A3,952,000.00  200,000.00    0.60
502001720工银新增利混合3,952,000.00  200,000.00    0.55
503002415融通通盈灵活配置混合3,952,000.00  200,000.00    0.86
504000196工银成长收益混合B3,952,000.00  200,000.00    0.58
505000195工银成长收益混合A3,952,000.00  200,000.00    0.58
506008145兴全优选进取三个月持有混合(FOF)3,938,168.00  199,300.00    0.09
507002456招商安元混合A3,930,264.00  198,900.00    0.80
508002457招商安元混合C3,930,264.00  198,900.00    0.80
509003862招商兴福混合C3,930,264.00  198,900.00    0.61
510003861招商兴福混合A3,930,264.00  198,900.00    0.61
511003803华安新丰利混合A3,914,456.00  198,100.00    1.00
512003804华安新丰利混合C3,914,456.00  198,100.00    1.00
513004455中欧康裕混合C3,843,320.00  194,500.00    0.15
514004442中欧康裕混合A3,843,320.00  194,500.00    0.15
515001904光大保德信欣鑫混合C3,754,400.00  190,000.00    0.52
516001903光大保德信欣鑫混合A3,754,400.00  190,000.00    0.52
517003890汇安丰泽混合C3,705,000.00  187,500.00    1.25
518003889汇安丰泽混合A3,705,000.00  187,500.00    1.25
519009149富国绝对收益多策略定期开放混合发起式C3,631,888.00  183,800.00    0.94
520001641富国绝对收益多策略定期开放混合发起式A3,631,888.00  183,800.00    0.94
521001157国联安睿祺灵活配置混合3,556,800.00  180,000.00    0.46
522003028安信新优选混合A3,556,800.00  180,000.00    0.93
523002025广发聚盛混合A3,556,800.00  180,000.00    0.37
524002026广发聚盛混合C3,556,800.00  180,000.00    0.37
525003029安信新优选混合C3,556,800.00  180,000.00    0.93
526006138国联安价值优选股票3,556,800.00  180,000.00    5.78
527166020中欧成长优选混合A3,556,800.00  180,000.00    2.29
528001891中欧成长优选混合E3,556,800.00  180,000.00    2.29
529519962长信利盈混合C3,525,184.00  178,400.00    0.45
530519963长信利盈混合A3,525,184.00  178,400.00    0.45
531010401新华安康多元收益一年持有混合A3,458,000.00  175,000.00    0.52
532010402新华安康多元收益一年持有混合C3,458,000.00  175,000.00    0.52
533005997天弘裕利混合C3,414,528.00  172,800.00    0.86
534001136易方达裕如混合3,414,528.00  172,800.00    0.26
535002388天弘裕利混合A3,414,528.00  172,800.00    0.86
536003980中银证券瑞益混合A3,410,576.00  172,600.00    3.17
537003981中银证券瑞益混合C3,410,576.00  172,600.00    3.17
538000672工银绝对收益混合发起B3,410,220.32  172,582.00    0.48
539000667工银绝对收益混合发起A3,410,220.32  172,582.00    0.48
540519030海富通稳固收益债券3,392,792.00  171,700.00    0.09
541519629银河睿利混合A3,359,200.00  170,000.00    0.91
542519630银河睿利混合C3,359,200.00  170,000.00    0.91
543002186国联安鑫享灵活配置混合C3,359,200.00  170,000.00    0.45
544001228国联安鑫享灵活配置混合A3,359,200.00  170,000.00    0.45
545001746易方达瑞富混合E3,301,896.00  167,100.00    0.29
546001745易方达瑞富混合I3,301,896.00  167,100.00    0.29
547515160招商MSCI中国A股国际通ETF3,299,920.00  167,000.00    0.42
548512750嘉实基本面50ETF3,270,280.00  165,500.00    2.69
549003642长盛盛丰混合C3,250,520.00  164,500.00    1.22
550003641长盛盛丰混合A3,250,520.00  164,500.00    1.22
551008847大成民稳增长混合C3,201,120.00  162,000.00    0.99
552008846大成民稳增长混合A3,201,120.00  162,000.00    0.99
553519625银河君盛混合A3,161,600.00  160,000.00    0.60
554009525广发聚荣一年持有期混合A3,161,600.00  160,000.00    0.08
555519626银河君盛混合C3,161,600.00  160,000.00    0.60
556009526广发聚荣一年持有期混合C3,161,600.00  160,000.00    0.08
557007538永赢沪深300指数A3,151,720.00  159,500.00    0.56
558007539永赢沪深300指数C3,151,720.00  159,500.00    0.56
559005296南华丰淳混合A3,137,888.00  158,800.00    2.03
560005297南华丰淳混合C3,137,888.00  158,800.00    2.03
561002833华夏新锦绣混合A3,086,512.00  156,200.00    1.53
562002834华夏新锦绣混合C3,086,512.00  156,200.00    1.53
563165512信诚新机遇混合(LOF)3,057,899.52  154,752.00    0.85
564001123鹏华弘利混合C3,043,040.00  154,000.00    0.41
565001122鹏华弘利混合A3,043,040.00  154,000.00    0.41
566010069工银双盈债券C3,037,112.00  153,700.00    0.26
567010068工银双盈债券A3,037,112.00  153,700.00    0.26
568002561东吴安鑫量化混合3,001,544.00  151,900.00    0.48
569003169长盛盛辉混合A2,981,784.00  150,900.00    0.92
570003170长盛盛辉混合C2,981,784.00  150,900.00    0.92
571501028财通福瑞混合发起(LOF)2,977,832.00  150,700.00    1.25
572007826博道志远混合C2,971,904.00  150,400.00    1.69
573007825博道志远混合A2,971,904.00  150,400.00    1.69
574000664国联安通盈混合A2,964,000.00  150,000.00    0.38
575001332鹏华弘信混合C2,964,000.00  150,000.00    0.45
576165527信诚新旺混合(LOF)C2,964,000.00  150,000.00    0.33
577002485国联安通盈混合C2,964,000.00  150,000.00    0.38
578003433信诚至瑞混合C2,964,000.00  150,000.00    0.30
579003432信诚至瑞混合A2,964,000.00  150,000.00    0.30
580004318国寿安保尊裕优化回报债券A2,964,000.00  150,000.00    0.92
581165526信诚新旺混合(LOF)A2,964,000.00  150,000.00    0.33
582001331鹏华弘信混合A2,964,000.00  150,000.00    0.45
583003142鹏华弘达混合A2,964,000.00  150,000.00    0.48
584003663鹏华兴泰定期开放混合2,964,000.00  150,000.00    0.60
585003143鹏华弘达混合C2,964,000.00  150,000.00    0.48
586004319国寿安保尊裕优化回报债券C2,964,000.00  150,000.00    0.92
587001326鹏华弘和混合C2,964,000.00  150,000.00    0.38
588001325鹏华弘和混合A2,964,000.00  150,000.00    0.38
589004731万家瑞尧灵活配置混合A2,960,048.00  149,800.00    0.41
590004732万家瑞尧灵活配置混合C2,960,048.00  149,800.00    0.41
591001562易方达瑞和混合2,956,096.00  149,600.00    0.21
592002779前海联合新思路混合C2,954,120.00  149,500.00    1.00
593002778前海联合新思路混合A2,954,120.00  149,500.00    1.00
594005152农银汇理沪深300指数C2,909,284.56  147,231.00    0.57
595660008农银汇理沪深300指数A2,909,284.56  147,231.00    0.57
596519100长盛中证100指数2,885,118.08  146,008.00    0.93
597007575宝盈祥泰混合C2,881,008.00  145,800.00    0.54
598001358宝盈祥泰混合A2,881,008.00  145,800.00    0.54
599005651万家量化同顺多策略混合C2,865,200.00  145,000.00    0.86
600005650万家量化同顺多策略混合A2,865,200.00  145,000.00    0.86
601121001国投瑞银融华债券2,851,368.00  144,300.00    2.08
602001636万家瑞益混合C2,846,526.80  144,055.00    0.33
603001635万家瑞益混合A2,846,526.80  144,055.00    0.33
604159965中融央视财经50ETF2,809,872.00  142,200.00    3.42
605003379信诚至选混合A2,766,400.00  140,000.00    0.31
606004131国联安鑫发混合A2,766,400.00  140,000.00    0.34
607004132国联安鑫发混合C2,766,400.00  140,000.00    0.34
608003380信诚至选混合C2,766,400.00  140,000.00    0.31
609519197万家颐达灵活配置混合2,717,000.00  137,500.00    0.53
610001577嘉实低价策略股票2,705,144.00  136,900.00    1.61
611005295诺德天富混合2,675,504.00  135,400.00    1.19
612007671建信中证红利潜力指数A2,669,576.00  135,100.00    4.85
613007672建信中证红利潜力指数C2,669,576.00  135,100.00    4.85
614512520华泰柏瑞MSCI中国A股国际通ETF2,661,059.44  134,669.00    0.41
615159903深成ETF2,621,322.08  132,658.00    0.88
616000176嘉实沪深300指数研究增强2,610,296.00  132,100.00    0.10
617159976工银瑞信粤港澳大湾区创新100ETF2,602,392.00  131,700.00    1.73
618165309建信沪深300指数(LOF)2,584,034.96  130,771.00    0.56
619001638前海开源优势蓝筹股票C2,579,430.88  130,538.00    3.47
620001162前海开源优势蓝筹股票A2,579,430.88  130,538.00    3.47
621005027光大保德信优选一年混合2,551,016.00  129,100.00    2.80
622000508泰达宏利宏达混合B2,533,232.00  128,200.00    0.73
623000507泰达宏利宏达混合A2,533,232.00  128,200.00    0.73
624004719景顺长城睿成混合C2,525,328.00  127,800.00    0.26
625004707景顺长城睿成混合A2,525,328.00  127,800.00    0.26
626007275银河沪深300指数增强A2,497,664.00  126,400.00    0.91
627007276银河沪深300指数增强C2,497,664.00  126,400.00    0.91
628001418泰达宏利创益混合A2,493,712.00  126,200.00    2.00
629002273泰达宏利创益混合B2,493,712.00  126,200.00    2.00
630350009天治研究驱动混合A2,470,000.00  125,000.00    2.44
631002043天治研究驱动混合C2,470,000.00  125,000.00    2.44
632001536南方君选混合2,452,216.00  124,100.00    0.53
633010246华泰柏瑞量化先行混合C2,446,288.00  123,800.00    0.27
634460009华泰柏瑞量化先行混合A2,446,288.00  123,800.00    0.27
635320010诺安中证100指数A2,442,750.96  123,621.00    0.90
636010351诺安中证100指数C2,442,750.96  123,621.00    0.90
637180010银华优质增长混合2,401,334.00  121,525.00    0.09
638512090易方达MSCI中国A股国际通ETF2,392,936.00  121,100.00    0.41
639008184新华沪深300指数增强C2,367,248.00  119,800.00    0.98
640512160MSCI中国A股国际通ETF2,367,248.00  119,800.00    0.43
641005248新华沪深300指数增强A2,367,248.00  119,800.00    0.98
642000082嘉实研究阿尔法股票2,365,272.00  119,700.00    0.32
643502006易方达国企改革分级2,363,296.00  119,600.00    2.12
644450008国富沪深300指数增强2,355,392.00  119,200.00    0.55
645002602易方达丰惠混合2,351,440.00  119,000.00    0.20
646163109申万菱信深证成指分级2,343,002.48  118,573.00    0.83
647003638安信永鑫增强债券C2,294,136.00  116,100.00    0.41
648003637安信永鑫增强债券A2,294,136.00  116,100.00    0.41
649000273华润元大安鑫灵活配置混合A2,276,352.00  115,200.00    1.23
650007632华润元大安鑫灵活配置混合C2,276,352.00  115,200.00    1.23
651001164中欧琪和灵活配置混合A2,272,400.00  115,000.00    0.06
652006863国联安智能制造混合2,272,400.00  115,000.00    7.94
653001165中欧琪和灵活配置混合C2,272,400.00  115,000.00    0.06
654002227长城新优选混合A2,258,568.00  114,300.00    0.11
655002228长城新优选混合C2,258,568.00  114,300.00    0.11
656001807易方达瑞智混合E2,244,736.00  113,600.00    0.20
657001806易方达瑞智混合I2,244,736.00  113,600.00    0.20
658001817易方达瑞兴混合I2,244,736.00  113,600.00    0.20
659001343易方达新享混合C2,244,736.00  113,600.00    0.20
660001286易方达新鑫混合E2,244,736.00  113,600.00    0.20
661001285易方达新鑫混合I2,244,736.00  113,600.00    0.20
662001818易方达瑞兴混合E2,244,736.00  113,600.00    0.20
663001342易方达新享混合A2,244,736.00  113,600.00    0.20
664001433易方达瑞景混合2,240,784.00  113,400.00    0.19
665001836易方达瑞祥混合E2,234,856.00  113,100.00    0.20
666001835易方达瑞祥混合I2,234,856.00  113,100.00    0.20
667501045汇添富沪深300指数(LOF)C2,219,048.00  112,300.00    0.56
668501043汇添富沪深300指数(LOF)A2,219,048.00  112,300.00    0.56
669001488万家瑞丰混合A2,219,048.00  112,300.00    0.32
670001489万家瑞丰混合C2,219,048.00  112,300.00    0.32
671004154信诚新悦混合B2,211,144.00  111,900.00    0.54
672004153信诚新悦混合A2,211,144.00  111,900.00    0.54
673515570山西证券中证红利潜力ETF2,181,504.00  110,400.00    4.88
674005599汇安量化优选混合A2,173,600.00  110,000.00    1.15
675005600汇安量化优选混合C2,173,600.00  110,000.00    1.15
676001181南方改革机遇混合2,159,768.00  109,300.00    0.53
677001249易方达新利混合2,157,792.00  109,200.00    0.19
678410008华富中证100指数2,142,873.20  108,445.00    0.88
679090006大成2020生命周期混合2,116,296.00  107,100.00    0.15
680010352诺安沪深300指数增强C2,110,368.00  106,800.00    0.57
681320014诺安沪深300指数增强A2,110,368.00  106,800.00    0.57
682213010宝盈中证100指数增强A2,100,488.00  106,300.00    0.82
683007580宝盈中证100指数增强C2,100,488.00  106,300.00    0.82
684000656前海开源沪深300指数2,074,800.00  105,000.00    0.57
685009531九泰锐和18个月定开混合2,074,800.00  105,000.00    0.89
686003951博时鑫润混合C2,068,872.00  104,700.00    0.51
687003950博时鑫润混合A2,068,872.00  104,700.00    0.51
688070017嘉实量化阿尔法混合2,057,016.00  104,100.00    1.03
689008978银华长丰混合发起式2,055,040.00  104,000.00    0.70
690005055华泰柏瑞量化阿尔法混合A2,037,256.00  103,100.00    0.80
691006532华泰柏瑞量化阿尔法混合C2,037,256.00  103,100.00    0.80
692165515信诚沪深300指数分级2,036,821.28  103,078.00    0.57
693512040富国中证价值ETF2,033,304.00  102,900.00    0.96
694159983华夏粤港澳大湾区创新100ETF2,033,304.00  102,900.00    1.76
695001283红塔红土盛金新动力混合A2,031,328.00  102,800.00    0.79
696001284红塔红土盛金新动力混合C2,031,328.00  102,800.00    0.79
697009690易方达瑞锦混合发起式C2,027,376.00  102,600.00    0.18
698009689易方达瑞锦混合发起式A2,027,376.00  102,600.00    0.18
699003780鹏华兴悦定期开放混合2,003,664.00  101,400.00    0.44
700004150博时鑫惠混合C1,991,808.00  100,800.00    0.23
701004149博时鑫惠混合A1,991,808.00  100,800.00    0.23
702159913交银深证300价值ETF1,981,928.00  100,300.00    3.82
703005374中加紫金混合C1,980,031.04  100,204.00    0.52
704005373中加紫金混合A1,980,031.04  100,204.00    0.52
705003177德邦景颐债券C1,976,000.00  100,000.00    0.66
706003176德邦景颐债券A1,976,000.00  100,000.00    0.66
707002182东兴蓝海财富混合1,976,000.00  100,000.00    7.17
708004607长信利尚一年定开混合1,976,000.00  100,000.00    1.02
709001530万家瑞富混合1,976,000.00  100,000.00    0.26
710002718红塔红土盛隆灵活配置混合C1,976,000.00  100,000.00    0.77
711005232红塔红土盛通混合型发起式C1,976,000.00  100,000.00    0.84
712002717红塔红土盛隆灵活配置混合A1,976,000.00  100,000.00    0.77
713005231红塔红土盛通混合型发起式A1,976,000.00  100,000.00    0.84
714202211南方中证100指数A1,968,096.00  99,600.00    0.84
715005691南方中证100指数C1,968,096.00  99,600.00    0.84
716515090博时可持续发展100ETF1,968,096.00  99,600.00    1.17
717002690前海开源恒泽混合A1,948,336.00  98,600.00    0.43
718002691前海开源恒泽混合C1,948,336.00  98,600.00    0.43
719001884中欧互通精选混合E1,938,456.00  98,100.00    0.46
720166007中欧互通精选混合A1,938,456.00  98,100.00    0.46
721159975招商深证100ETF1,928,576.00  97,600.00    1.46
722008665嘉实鑫和一年持有期混合C1,924,624.00  97,400.00    0.09
723008664嘉实鑫和一年持有期混合A1,924,624.00  97,400.00    0.09
724005638农银量化智慧混合1,885,104.00  95,400.00    2.38
725233011大摩主题优选混合1,881,152.00  95,200.00    0.97
726000589光大保德信银发商机混合1,877,200.00  95,000.00    1.45
727009817红塔红土稳健精选混合A1,851,512.00  93,700.00    0.61
728009818红塔红土稳健精选混合C1,851,512.00  93,700.00    0.61
729000961天弘沪深300ETF联接A1,848,310.88  93,538.00    0.03
730005918天弘沪深300ETF联接C1,848,310.88  93,538.00    0.03
731001715工银新焦点灵活配置混合A1,847,560.00  93,500.00    1.00
732001998工银新焦点灵活配置混合C1,847,560.00  93,500.00    1.00
733160323华夏磐泰混合(LOF)1,837,680.00  93,000.00    0.20
734007687东方成长收益灵活配置混合C1,821,872.00  92,200.00    0.70
735400013东方成长收益灵活配置混合A1,821,872.00  92,200.00    0.70
736007505华夏中证AH经济蓝筹股票指数A1,804,088.00  91,300.00    1.38
737000066诺安鸿鑫混合1,804,088.00  91,300.00    1.95
738007506华夏中证AH经济蓝筹股票指数C1,804,088.00  91,300.00    1.38
739512640嘉实中证金融地产ETF1,796,184.00  90,900.00    2.30
740008179同泰慧盈混合C1,784,328.00  90,300.00    0.89
741008178同泰慧盈混合A1,784,328.00  90,300.00    0.89
742519969长信新利灵活配置混合1,782,352.00  90,200.00    1.04
743004129国联安鑫汇混合A1,774,448.00  89,800.00    0.65
744004130国联安鑫汇混合C1,774,448.00  89,800.00    0.65
745001410信达澳银新能源产业股票1,772,946.24  89,724.00    0.01
746159931汇添富中证金融地产ETF1,771,108.56  89,631.00    2.33
747002282平安安享灵活配置混合A1,766,544.00  89,400.00    0.24
748007663平安安享灵活配置混合C1,766,544.00  89,400.00    0.24
749007925平安鑫享混合E1,766,544.00  89,400.00    0.40
750001610平安鑫享混合C1,766,544.00  89,400.00    0.40
751001609平安鑫享混合A1,766,544.00  89,400.00    0.40
752005562创金合信中证红利低波动指数C1,746,784.00  88,400.00    1.43
753005561创金合信中证红利低波动指数A1,746,784.00  88,400.00    1.43
754004653建信鑫利回报灵活配置混合C1,740,856.00  88,100.00    0.52
755004652建信鑫利回报灵活配置混合A1,740,856.00  88,100.00    0.52
756004397长盛信息安全量化混合1,738,880.00  88,000.00    0.41
757501061中金中证优选300指数(LOF)C1,713,192.00  86,700.00    1.72
758501060中金中证优选300指数(LOF)A1,713,192.00  86,700.00    1.72
759512990华夏MSCI中国A股国际通ETF1,681,358.64  85,089.00    0.40
760168105九泰泰富定增混合1,679,600.00  85,000.00    0.98
761160807长盛沪深300指数(LOF)1,678,552.72  84,947.00    0.52
762000051华夏沪深300ETF联接A1,675,648.00  84,800.00    0.01
763005658华夏沪深300ETF联接C1,675,648.00  84,800.00    0.01
764005318万家瑞舜灵活配置混合C1,669,720.00  84,500.00    0.17
765005317万家瑞舜灵活配置混合A1,669,720.00  84,500.00    0.17
766006738工银添慧债券A1,655,888.00  83,800.00    0.81
767006739工银添慧债券C1,655,888.00  83,800.00    0.81
768481017工银量化策略混合1,640,080.00  83,000.00    0.17
769001724申万菱信多策略灵活配置混合C1,640,080.00  83,000.00    0.57
770001148申万菱信多策略灵活配置混合A1,640,080.00  83,000.00    0.57
771001523博时新策略混合C1,628,224.00  82,400.00    0.18
772009546博时鑫荣稳健混合C1,628,224.00  82,400.00    0.20
773009545博时鑫荣稳健混合A1,628,224.00  82,400.00    0.20
774001522博时新策略混合A1,628,224.00  82,400.00    0.18
775002003工银新机遇灵活配置混合A1,601,804.88  81,063.00    0.82
776002004工银新机遇灵活配置混合C1,601,804.88  81,063.00    0.82
777161607融通巨潮100指数(LOF)A1,598,584.00  80,900.00    0.23
778004874融通巨潮100指数(LOF)C1,598,584.00  80,900.00    0.23
779000110金鹰元安混合A1,584,752.00  80,200.00    0.20
780004454前海开源盈鑫混合C1,584,752.00  80,200.00    0.33
781002513金鹰元安混合C1,584,752.00  80,200.00    0.20
782004453前海开源盈鑫混合A1,584,752.00  80,200.00    0.33
783001068华融新锐灵活配置混合1,580,800.00  80,000.00    6.20
784515130博时沪深300ETF1,570,920.00  79,500.00    0.55
785008444九泰动态策略混合C1,568,944.00  79,400.00    2.77
786008443九泰动态策略混合A1,568,944.00  79,400.00    2.77
787004284华宝新优选混合1,547,208.00  78,300.00    2.29
788210006金鹰元禧混合A1,535,352.00  77,700.00    0.19
789002425金鹰元禧混合C1,535,352.00  77,700.00    0.19
790515350民生加银沪深300ETF1,505,712.00  76,200.00    0.59
791001727申万菱信安鑫回报灵活配置混合C1,501,760.00  76,000.00    0.22
792001201申万菱信安鑫回报灵活配置混合A1,501,760.00  76,000.00    0.22
793350002天治低碳经济混合1,485,952.00  75,200.00    0.88
794007144国投瑞银沪深300指数量化增强C1,482,414.96  75,021.00    0.22
795007143国投瑞银沪深300指数量化增强A1,482,414.96  75,021.00    0.22
796210010金鹰灵活配置混合A1,458,288.00  73,800.00    0.19
797210011金鹰灵活配置混合C1,458,288.00  73,800.00    0.19
798001766上投摩根医疗健康股票1,452,360.00  73,500.00    0.11
799005866浦银安盛量化多策略混合C1,442,480.00  73,000.00    0.30
800005865浦银安盛量化多策略混合A1,442,480.00  73,000.00    0.30
801003865创金合信量化多因子股票C1,430,624.00  72,400.00    0.32
802002210创金合信量化多因子股票A1,430,624.00  72,400.00    0.32
803000916前海开源股息率100强股票1,410,864.00  71,400.00    0.50
804515780浦银安盛MSCI中国A股ETF1,410,864.00  71,400.00    0.42
805001648工银新价值灵活配置混合1,402,960.00  71,000.00    0.71
806002497东方盛世灵活配置混合A1,400,984.00  70,900.00    0.34
807009590东方盛世灵活配置混合C1,400,984.00  70,900.00    0.34
808006652富国金融地产行业混合1,375,296.00  69,600.00    2.80
809162509国联安双禧中证100指数1,368,735.68  69,268.00    0.87
810519007海富通强化回报混合1,353,560.00  68,500.00    0.49
811001363长城久惠混合1,347,632.00  68,200.00    2.57
812530018建信深证100指数增强1,347,473.92  68,192.00    1.32
813006600人保沪深300指数1,343,680.00  68,000.00    0.51
814008251汇安宜创量化精选混合A1,343,680.00  68,000.00    0.41
815008252汇安宜创量化精选混合C1,343,680.00  68,000.00    0.41
816160814长盛中证金融地产分级1,286,534.08  65,108.00    2.30
817512150富时中国A50ETF1,286,376.00  65,100.00    1.69
818519646银河鑫利混合I1,282,424.00  64,900.00    0.15
819519652银河鑫利混合A1,282,424.00  64,900.00    0.15
820519653银河鑫利混合C1,282,424.00  64,900.00    0.15
821159984南方粤港澳大湾区ETF1,271,062.00  64,325.00    1.73
822260117景顺长城支柱产业混合1,264,640.00  64,000.00    4.21
823003958安信量化沪深300增强C1,248,832.00  63,200.00    0.41
824002196金鹰技术领先混合C1,248,832.00  63,200.00    0.16
825003957安信量化沪深300增强A1,248,832.00  63,200.00    0.41
826210007金鹰技术领先混合A1,248,832.00  63,200.00    0.16
827009060南方沪深300增强C1,240,928.00  62,800.00    0.41
828009059南方沪深300增强A1,240,928.00  62,800.00    0.41
829110020易方达沪深300ETF联接A1,240,928.00  62,800.00    0.02
830007339易方达沪深300ETF联接C1,240,928.00  62,800.00    0.02
831512890华泰柏瑞中证红利低波动ETF1,239,702.88  62,738.00    1.53
832202213南方核心竞争混合1,236,976.00  62,600.00    0.50
833515310添富沪深300ETF1,221,168.00  61,800.00    0.58
834003241创金合信量化发现混合A1,205,360.00  61,000.00    0.58
835003242创金合信量化发现混合C1,205,360.00  61,000.00    0.58
836007675工银产业升级股票C1,201,408.00  60,800.00    1.79
837007674工银产业升级股票A1,201,408.00  60,800.00    1.79
838004083国联安鑫隆混合A1,185,600.00  60,000.00    0.39
839004084国联安鑫隆混合C1,185,600.00  60,000.00    0.39
840009074德邦惠利混合C1,185,600.00  60,000.00    0.35
841004260德邦稳盈增长灵活配置混合1,185,600.00  60,000.00    0.40
842009073德邦惠利混合A1,185,600.00  60,000.00    0.35
843515930永赢沪深300ETF1,179,672.00  59,700.00    0.56
844000844南方绝对收益混合1,161,888.00  58,800.00    0.42
845515360方正富邦沪深300ETF1,161,888.00  58,800.00    0.59
846006458平安估值优势混合C1,155,960.00  58,500.00    0.41
847006457平安估值优势混合A1,155,960.00  58,500.00    0.41
848001367德邦新添利债券A1,138,176.00  57,600.00    2.07
849002441德邦新添利债券C1,138,176.00  57,600.00    2.07
850003276国联安添利增长债券C1,134,224.00  57,400.00    2.95
851003275国联安添利增长债券A1,134,224.00  57,400.00    2.95
852673090西部利得个股精选股票1,130,272.00  57,200.00    0.48
853000932前海开源睿远稳健增利混合A1,120,392.00  56,700.00    0.19
854000933前海开源睿远稳健增利混合C1,120,392.00  56,700.00    0.19
855002174东方互联网嘉混合1,116,440.00  56,500.00    0.65
856004742易方达深证100ETF联接C1,098,656.00  55,600.00    0.06
857110019易方达深证100ETF联接A1,098,656.00  55,600.00    0.06
858010597创金合信景雯混合A1,092,886.08  55,308.00    1.43
859010598创金合信景雯混合C1,092,886.08  55,308.00    1.43
860006906创金合信鑫收益混合E1,069,016.00  54,100.00    1.10
861003750创金合信鑫收益混合C1,069,016.00  54,100.00    1.10
862003749创金合信鑫收益混合A1,069,016.00  54,100.00    1.10
863350005天治中国制造2025混合1,061,112.00  53,700.00    0.83
864004764中科沃土沃嘉混合C1,057,160.00  53,500.00    0.10
865004763中科沃土沃嘉混合A1,057,160.00  53,500.00    0.10
866001765前海开源嘉鑫混合A1,055,184.00  53,400.00    0.13
867001770前海开源嘉鑫混合C1,055,184.00  53,400.00    0.13
868005324前海开源泽鑫混合C1,053,208.00  53,300.00    0.15
869005323前海开源泽鑫混合A1,053,208.00  53,300.00    0.15
870004218前海开源裕和混合A1,053,208.00  53,300.00    0.13
871007502前海开源裕和混合C1,053,208.00  53,300.00    0.13
872161816银华中证等权90指数分级1,049,591.92  53,117.00    1.01
873002314泰达宏利新思路混合B1,027,520.00  52,000.00    0.39
874001419泰达宏利新思路混合A1,027,520.00  52,000.00    0.39
875002339海富通安颐收益混合C1,023,568.00  51,800.00    0.06
876519050海富通安颐收益混合A1,023,568.00  51,800.00    0.06
877001733泰达宏利量化股票1,019,616.00  51,600.00    0.56
878009595山证裕盛一年定开混合1,007,760.00  51,000.00    2.60
879002120广发安悦回报混合988,000.00  50,000.00    0.06
880002926广发集源债券C988,000.00  50,000.00    0.49
881008119鹏华金享混合988,000.00  50,000.00    0.12
882009103鹏扬红利优选混合C988,000.00  50,000.00    0.56
883005039鹏扬景兴混合A988,000.00  50,000.00    0.53
884001454鹏华弘鑫混合C988,000.00  50,000.00    0.17
885001337鹏华弘益混合C988,000.00  50,000.00    0.14
886001329鹏华弘实混合A988,000.00  50,000.00    0.15
887001327鹏华弘华混合A988,000.00  50,000.00    0.25
888001328鹏华弘华混合C988,000.00  50,000.00    0.25
889008058鹏华鑫享稳健混合A988,000.00  50,000.00    0.17
890005040鹏扬景兴混合C988,000.00  50,000.00    0.53
891009102鹏扬红利优选混合A988,000.00  50,000.00    0.56
892001453鹏华弘鑫混合A988,000.00  50,000.00    0.17
893005082诺德量化蓝筹混合A988,000.00  50,000.00    0.70
894002925广发集源债券A988,000.00  50,000.00    0.49
895003828鹏华兴惠定期开放混合988,000.00  50,000.00    0.15
896001330鹏华弘实混合C988,000.00  50,000.00    0.15
897001336鹏华弘益混合A988,000.00  50,000.00    0.14
898008059鹏华鑫享稳健混合C988,000.00  50,000.00    0.17
899005083诺德量化蓝筹混合C988,000.00  50,000.00    0.70
900159912汇添富深证300ETF987,960.48  49,998.00    1.03
901512360平安MSCI中国A股国际ETF980,096.00  49,600.00    0.39
902005949鑫元行业轮动混合A974,168.00  49,300.00    0.49
903005950鑫元行业轮动混合C974,168.00  49,300.00    0.49
904010211景顺长城顺鑫回报混合A957,569.60  48,460.00    0.11
905010212景顺长城顺鑫回报混合C957,569.60  48,460.00    0.11
906002192东方鼎新灵活配置混合C956,384.00  48,400.00    0.22
907001196东方鼎新灵活配置混合A956,384.00  48,400.00    0.22
908003125中科沃土沃鑫成长混合发起A939,449.68  47,543.00    0.42
909009747中科沃土沃鑫成长混合发起C939,449.68  47,543.00    0.42
910008238中泰沪深300指数增强A936,624.00  47,400.00    0.40
911008239中泰沪深300指数增强C936,624.00  47,400.00    0.40
912009830长城优选增强六个月混合C930,696.00  47,100.00    0.13
913159943大成深证成份ETF930,696.00  47,100.00    0.88
914009829长城优选增强六个月混合A930,696.00  47,100.00    0.13
915519223海富通欣荣混合C922,792.00  46,700.00    0.17
916519224海富通欣荣混合A922,792.00  46,700.00    0.17
917004937中航混改精选混合C918,840.00  46,500.00    0.40
918004936中航混改精选混合A918,840.00  46,500.00    0.40
919515300嘉实沪深300红利低波动ETF910,936.00  46,100.00    1.25
920161612融通深证成份指数A908,960.00  46,000.00    0.84
921004875融通深证成份指数C908,960.00  46,000.00    0.84
922515820富国中证800ETF906,984.00  45,900.00    0.46
923000368汇添富沪深300安中指数903,486.48  45,723.00    0.36
924512530建信沪深300红利ETF889,200.00  45,000.00    1.70
925005113平安沪深300指数量化增强A875,368.00  44,300.00    0.16
926005114平安沪深300指数量化增强C875,368.00  44,300.00    0.16
927009410华安添福18个月混合C867,464.00  43,900.00    0.23
928009409华安添福18个月混合A867,464.00  43,900.00    0.23
929005530汇添富沪深300指数增强A833,872.00  42,200.00    0.20
930010556汇添富沪深300指数增强C833,872.00  42,200.00    0.20
931005280安信阿尔法定开混合A827,944.00  41,900.00    0.37
932001267泰达宏利蓝筹混合827,944.00  41,900.00    1.27
933009624安信阿尔法定开混合C827,944.00  41,900.00    0.37
934160806长盛同庆(LOF)823,083.04  41,654.00    0.53
935161907万家中证红利指数(LOF)806,208.00  40,800.00    0.69
936512380银华MSCI中国A股ETF800,240.48  40,498.00    0.36
937512390平安MSCI中国A股低波动ETF782,496.00  39,600.00    0.25
938001498建信鑫荣回报灵活配置混合770,640.00  39,000.00    0.33
939001392国富金融地产混合A763,309.04  38,629.00    3.66
940001393国富金融地产混合C763,309.04  38,629.00    3.66
941010199长信添利安心收益混合A760,760.00  38,500.00    2.06
942010200长信添利安心收益混合C760,760.00  38,500.00    2.06
943005901诺安汇利混合A752,856.00  38,100.00    7.53
944005902诺安汇利混合C752,856.00  38,100.00    7.53
945515670中银中证100ETF744,952.00  37,700.00    0.91
946001074华泰柏瑞量化驱动混合A739,024.00  37,400.00    0.20
947006531华泰柏瑞量化驱动混合C739,024.00  37,400.00    0.20
948512180建信MSCI中国A股国际通ETF729,934.40  36,940.00    0.41
949002111华宝新起点混合727,168.00  36,800.00    0.08
950512280景顺长城MSCI中国A股国际通ETF724,895.60  36,685.00    0.42
951161219国投瑞银新兴产业混合(LOF)721,240.00  36,500.00    0.09
952007045博道沪深300增强C711,360.00  36,000.00    0.20
953007044博道沪深300增强A711,360.00  36,000.00    0.20
954002793景顺长城顺益回报混合C709,384.00  35,900.00    0.09
955002792景顺长城顺益回报混合A709,384.00  35,900.00    0.09
956006111泰康弘实3月定开混合687,568.96  34,796.00    0.02
957162205泰达宏利风险预算混合683,696.00  34,600.00    0.24
958001017泰达改革动力混合A656,032.00  33,200.00    0.44
959003550泰达改革动力混合C656,032.00  33,200.00    0.44
960000184工银添福债券A644,176.00  32,600.00    0.98
961000185工银添福债券B644,176.00  32,600.00    0.98
962515770上投摩根MSCI中国A股ETF640,955.12  32,437.00    0.39
963001687安信新动力混合C632,320.00  32,000.00    0.81
964001686安信新动力混合A632,320.00  32,000.00    0.81
965162714广发深证100指数(LOF)A625,720.16  31,666.00    1.36
966009472广发深证100指数(LOF)C625,720.16  31,666.00    1.36
967090003大成蓝筹稳健混合614,536.00  31,100.00    0.03
968001596信诚新泽混合A614,536.00  31,100.00    0.19
969002177信诚新泽混合B614,536.00  31,100.00    0.19
970005551汇安成长优选混合C612,560.00  31,000.00    0.40
971009797大成汇享一年持有混合C612,560.00  31,000.00    1.05
972009796大成汇享一年持有混合A612,560.00  31,000.00    1.05
973005550汇安成长优选混合A612,560.00  31,000.00    0.40
974233010大摩深证300指数增强602,680.00  30,500.00    1.07
975004008中融鑫思路混合A600,704.00  30,400.00    0.14
976004009中融鑫思路混合C600,704.00  30,400.00    0.14
977229002泰达宏利逆向策略混合598,728.00  30,300.00    0.31
978660006农银汇理大盘蓝筹混合594,776.00  30,100.00    0.34
979000417国联安新精选混合592,800.00  30,000.00    1.14
980002443前海开源沪港深龙头精选混合590,824.00  29,900.00    1.07
981009678浙商智多益稳健一年持有期混合C575,016.00  29,100.00    0.27
982009677浙商智多益稳健一年持有期混合A575,016.00  29,100.00    0.27
983006534农银永盛定期开放混合545,376.00  27,600.00    0.60
984159970工银瑞信深证100ETF543,400.00  27,500.00    1.45
985004948鑫元鑫趋势混合C541,424.00  27,400.00    0.33
986009157海富通富泽混合C541,424.00  27,400.00    0.09
987009156海富通富泽混合A541,424.00  27,400.00    0.09
988004944鑫元鑫趋势混合A541,424.00  27,400.00    0.33
989008547博道安远6个月定开混合533,520.00  27,000.00    1.00
990002544长城久益混合C531,544.00  26,900.00    1.49
991002543长城久益混合A531,544.00  26,900.00    1.49
992001359国联安添鑫灵活配置混合A527,592.00  26,700.00    1.02
993001654国联安添鑫灵活配置混合C527,592.00  26,700.00    1.02
994010224海富通中证100指数(LOF)C521,664.00  26,400.00    0.65
995162307海富通中证100指数(LOF)A521,664.00  26,400.00    0.65
996006351中金MSCI红利指数A519,688.00  26,300.00    2.99
997006352中金MSCI红利指数C519,688.00  26,300.00    2.99
998002224中邮绝对收益策略定期开放混合发起式507,832.00  25,700.00    0.17
999159969银华深证100ETF505,856.00  25,600.00    1.44
1000009194泰达宏利中证绩优指数基金A486,096.00  24,600.00    0.53
1001009195泰达宏利中证绩优指数基金C486,096.00  24,600.00    0.53
1002001422景顺长城安享回报混合A484,120.00  24,500.00    0.05
1003001423景顺长城安享回报混合C484,120.00  24,500.00    0.05
1004004892华润元大成长精选股票C464,360.00  23,500.00    0.27
1005004891华润元大成长精选股票A464,360.00  23,500.00    0.27
1006004191招商沪深300指数C452,998.00  22,925.00    0.10
1007004190招商沪深300指数A452,998.00  22,925.00    0.10
1008515810易方达中证800ETF448,552.00  22,700.00    0.44
1009001194景顺长城稳健回报混合A439,264.80  22,230.00    0.06
1010001407景顺长城稳健回报混合C439,264.80  22,230.00    0.06
1011010363信达澳银匠心臻选两年持有期混合430,926.08  21,808.00    0.01
1012515890博时红利ETF412,984.00  20,900.00    0.74
1013007257凯石沣混合A412,984.00  20,900.00    1.98
1014007258凯石沣混合C412,984.00  20,900.00    1.98
1015005965安信中证500指数增强A399,152.00  20,200.00    0.51
1016005966安信中证500指数增强C399,152.00  20,200.00    0.51
1017540001汇丰晋信2016周期混合395,200.00  20,000.00    0.30
1018001417汇添富医疗服务混合395,200.00  20,000.00    0.01
1019004486嘉实稳怡债券395,200.00  20,000.00    0.79
1020240013华宝增强收益债券B395,200.00  20,000.00    1.94
1021240012华宝增强收益债券A395,200.00  20,000.00    1.94
1022007072民生加银鑫福混合C389,272.00  19,700.00    0.10
1023002518民生加银鑫福混合A389,272.00  19,700.00    0.10
1024004942格林伯元灵活配置混合A387,296.00  19,600.00    3.24
1025004943格林伯元灵活配置混合C387,296.00  19,600.00    3.24
1026159978建信中证沪港深粤港澳大湾区发展主题ETF383,344.00  19,400.00    1.07
1027519753交银安心收益债券373,464.00  18,900.00    0.47
1028006257信达澳银先进智造股票367,002.48  18,573.00    0.01
1029530020建信转债增强债券A365,560.00  18,500.00    0.28
1030531020建信转债增强债券C365,560.00  18,500.00    0.28
1031700002平安深证300指数增强359,632.00  18,200.00    0.32
1032673020西部利得成长精选混合349,752.00  17,700.00    0.22
1033006140广发集嘉债券A335,920.00  17,000.00    0.16
1034006141广发集嘉债券C335,920.00  17,000.00    0.16
1035004618建信鑫稳回报灵活配置混合C331,968.00  16,800.00    0.06
1036004617建信鑫稳回报灵活配置混合A331,968.00  16,800.00    0.06
1037000120中银美丽中国混合328,016.00  16,600.00    0.57
1038531009建信收益增强C316,160.00  16,000.00    0.29
1039530009建信收益增强A316,160.00  16,000.00    0.29
1040007534格林创新成长混合C314,184.00  15,900.00    3.15
1041007533格林创新成长混合A314,184.00  15,900.00    3.15
1042004176博时鑫泰混合C312,208.00  15,800.00    0.09
1043004175博时鑫泰混合A312,208.00  15,800.00    0.09
1044360001光大保德信量化股票306,280.00  15,500.00    0.02
1045161811银华沪深300指数分级304,817.76  15,426.00    0.28
1046001073华泰柏瑞量化绝对收益混合302,328.00  15,300.00    0.21
1047003186鹏华兴安定期开放混合296,400.00  15,000.00    0.16
1048160925大成中华沪深港300指数(LOF)A284,544.00  14,400.00    0.39
1049008973大成中华沪深港300指数(LOF)C284,544.00  14,400.00    0.39
1050003647创金合信中证1000指数增强C272,688.00  13,800.00    0.12
1051003646创金合信中证1000指数增强A272,688.00  13,800.00    0.12
1052002335汇丰晋信大盘波动股票C270,712.00  13,700.00    1.73
1053002334汇丰晋信大盘波动股票A270,712.00  13,700.00    1.73
1054005635博时量化多策略股票A266,760.00  13,500.00    0.11
1055005636博时量化多策略股票C266,760.00  13,500.00    0.11
1056164508国富中证100指数增强(LOF)264,784.00  13,400.00    0.90
1057515520大成MSCI价值100ETF260,832.00  13,200.00    0.76
1058240002华宝宝康配置混合252,928.00  12,800.00    0.05
1059159979广发粤港澳大湾区创新100ETF248,976.00  12,600.00    1.76
1060006346安信量化优选股票A245,024.00  12,400.00    0.18
1061006347安信量化优选股票C245,024.00  12,400.00    0.18
1062001469广发金融地产联接A237,120.00  12,000.00    0.01
1063002979广发金融地产联接C237,120.00  12,000.00    0.01
1064620006金元顺安消费主题混合235,144.00  11,900.00    0.13
1065009384大摩MSCI中国A股增强229,216.00  11,600.00    0.40
1066001588天弘中证800指数A223,307.76  11,301.00    0.44
1067001589天弘中证800指数C223,307.76  11,301.00    0.44
1068001604浙商汇金转型升级混合223,288.00  11,300.00    3.98
1069501086华宝MSCIESG指数(LOF)219,336.00  11,100.00    0.55
1070166109信达澳银量化先锋混合(LOF)A217,360.00  11,000.00    0.14
1071166110信达澳银量化先锋混合(LOF)C217,360.00  11,000.00    0.14
1072515610中银中证800ETF217,360.00  11,000.00    0.45
1073159923大成中证100ETF216,213.92  10,942.00    0.90
1074217018招商安瑞进取债券213,408.00  10,800.00    0.41
1075163415兴全商业模式优选混合(LOF)209,831.44  10,619.00    0.00
1076006131华泰柏瑞沪深300ETF联接C207,480.00  10,500.00    0.01
1077460300华泰柏瑞沪深300ETF联接A207,480.00  10,500.00    0.01
1078004099前海开源沪港深景气行业精选混合205,504.00  10,400.00    0.58
1079166402浦银沪港深基本面100指数(LOF)203,528.00  10,300.00    1.13
1080004360创金合信量化核心混合C199,576.00  10,100.00    0.97
1081004359创金合信量化核心混合A199,576.00  10,100.00    0.97
1082165509信诚增强收益债券(LOF)197,600.00  10,000.00    0.48
1083660109农银增强收益债券C197,600.00  10,000.00    0.22
1084660009农银增强收益债券A197,600.00  10,000.00    0.22
1085002804华泰柏瑞量化对冲混合195,624.00  9,900.00    0.49
1086004413建信民丰回报定期开放混合187,720.00  9,500.00    0.35
1087167601国金沪深300指数增强182,799.76  9,251.00    0.43
1088006004工银添祥一年定开债券179,816.00  9,100.00    0.17
1089009155海富通富盈混合C177,840.00  9,000.00    0.04
1090003015中金沪深300指数A177,840.00  9,000.00    0.06
1091003579中金沪深300指数C177,840.00  9,000.00    0.06
1092512320工银MSCI中国ETF177,840.00  9,000.00    0.42
1093009154海富通富盈混合A177,840.00  9,000.00    0.04
1094000566华泰柏瑞创新升级混合A172,880.24  8,749.00    0.01
1095010028华泰柏瑞创新升级混合C172,880.24  8,749.00    0.01
1096001059中金绝对收益混合167,960.00  8,500.00    0.09
1097008035蜂巢恒利债券A160,056.00  8,100.00    0.05
1098008036蜂巢恒利债券C160,056.00  8,100.00    0.05
1099001708东兴改革精选混合158,080.00  8,000.00    3.61
1100006688方正富邦深证100ETF联接C158,080.00  8,000.00    0.02
1101006687方正富邦深证100ETF联接A158,080.00  8,000.00    0.02
1102005429渤海汇金睿选混合A148,200.00  7,500.00    0.92
1103005430渤海汇金睿选混合C148,200.00  7,500.00    0.92
1104161211国投金融地产ETF联接148,200.00  7,500.00    0.08
1105006943华泰柏瑞量化明选混合C146,224.00  7,400.00    0.37
1106006942华泰柏瑞量化明选混合A146,224.00  7,400.00    0.37
1107168301东海祥龙混合(LOF)138,320.00  7,000.00    0.66
1108007484信达澳银核心科技混合138,280.48  6,998.00    0.01
1109519022国泰金泰灵活配置混合C132,392.00  6,700.00    0.05
1110519020国泰金泰灵活配置混合A132,392.00  6,700.00    0.05
1111004989人保双利混合C130,416.00  6,600.00    0.23
1112004988人保双利混合A130,416.00  6,600.00    0.23
1113001978泰信互联网+混合128,440.00  6,500.00    1.72
1114005850财通量化价值优选混合128,440.00  6,500.00    0.06
1115009511信达澳银研究优选混合127,787.92  6,467.00    0.01
1116002987广发沪深300ETF联接C126,464.00  6,400.00    0.01
1117270010广发沪深300ETF联接A126,464.00  6,400.00    0.01
1118163821中银沪深300等权重指数(LOF)126,464.00  6,400.00    0.25
1119004794富荣福鑫混合A118,560.00  6,000.00    1.68
1120004795富荣福鑫混合C118,560.00  6,000.00    1.68
1121163805中银策略混合114,608.00  5,800.00    0.02
1122003475前海联合沪深300指数A106,704.00  5,400.00    0.58
1123007039前海联合沪深300指数C106,704.00  5,400.00    0.58
1124519731交银定期支付月月丰债券C104,728.00  5,300.00    0.78
1125519730交银定期支付月月丰债券A104,728.00  5,300.00    0.78
1126003846汇安丰恒混合C104,728.00  5,300.00    0.06
1127003845汇安丰恒混合A104,728.00  5,300.00    0.06
1128001742广发百发大数据精选混合E102,752.00  5,200.00    0.18
1129001741广发百发大数据精选混合A102,752.00  5,200.00    0.18
1130008041长信先利半年定开混合C98,800.00  5,000.00    0.53
1131005174富荣富安债券C98,800.00  5,000.00    0.01
1132003059长信先利半年定开混合A98,800.00  5,000.00    0.53
1133005173富荣富安债券A98,800.00  5,000.00    0.01
1134009607长信稳健精选混合C98,800.00  5,000.00    0.01
1135009606长信稳健精选混合A98,800.00  5,000.00    0.01
1136005998嘉实深证基本面120联接C90,896.00  4,600.00    0.02
1137070023嘉实深证基本面120联接A90,896.00  4,600.00    0.02
1138167302方正富邦沪深港通大湾区综指(LOF)88,920.00  4,500.00    1.11
1139002453九泰久稳灵活配置混合A82,992.00  4,200.00    0.74
1140001917招商量化精选股票A82,992.00  4,200.00    0.05
1141007950招商量化精选股票C82,992.00  4,200.00    0.05
1142002454九泰久稳灵活配置混合C82,992.00  4,200.00    0.74
1143202017南方深证成份ETF联接A81,016.00  4,100.00    0.04
1144008437九泰行业优选混合A81,016.00  4,100.00    0.72
1145004345南方深证成份ETF联接C81,016.00  4,100.00    0.04
1146008438九泰行业优选混合C81,016.00  4,100.00    0.72
1147009438信达澳银科技创新一年定开混合C79,217.84  4,009.00    0.01
1148009437信达澳银科技创新一年定开混合A79,217.84  4,009.00    0.01
1149515830工银瑞信中证800ETF75,088.00  3,800.00    0.43
1150510370兴业沪深300ETF75,088.00  3,800.00    0.59
1151004488嘉实富时中国A50ETF联接A65,208.00  3,300.00    0.03
1152005229嘉实富时中国A50ETF联接C65,208.00  3,300.00    0.03
1153005960博时量化价值股票A65,208.00  3,300.00    0.60
1154005961博时量化价值股票C65,208.00  3,300.00    0.60
1155002946大成景盛一年定期开放债券A63,232.00  3,200.00    0.01
1156002947大成景盛一年定期开放债券C63,232.00  3,200.00    0.01
1157006034富国MSCI中国A股国际通指数增强61,256.00  3,100.00    0.03
1158001797华融新利混合59,280.00  3,000.00    2.63
1159165806东吴沪深300指数A59,280.00  3,000.00    0.80
1160165810东吴沪深300指数C59,280.00  3,000.00    0.80
1161006525前海开源MSCI中国A股指数C57,304.00  2,900.00    0.43
1162006524前海开源MSCI中国A股指数A57,304.00  2,900.00    0.43
1163512920新华MSCI中国A股国际ETF51,376.00  2,600.00    0.39
1164006501建信润利增强债券C45,448.00  2,300.00    0.29
1165006500建信润利增强债券A45,448.00  2,300.00    0.29
1166001539嘉实中证金融地产ETF联接A41,496.00  2,100.00    0.06
1167005999嘉实中证金融地产ETF联接C41,496.00  2,100.00    0.06
1168005021渤海汇金量化汇盈混合41,496.00  2,100.00    1.63
1169003471前海联合添鑫3个月定期开放债券A37,544.00  1,900.00    0.23
1170003472前海联合添鑫3个月定期开放债券C37,544.00  1,900.00    0.23
1171610002信达澳银精华配置混合37,050.00  1,875.00    0.00
1172470068汇添富深证300ETF联接33,592.00  1,700.00    0.05
1173007241中欧预见养老2050五年持有(FOF)A29,640.00  1,500.00    0.04
1174007242中欧预见养老2050五年持有(FOF)C29,640.00  1,500.00    0.04
1175450007国富成长动力混合27,664.00  1,400.00    0.05
1176007605嘉实沪深300红利低波动ETF联接A21,736.00  1,100.00    0.04
1177007606嘉实沪深300红利低波动ETF联接C21,736.00  1,100.00    0.04
1178005138前海开源弘丰债券A19,760.00  1,000.00    0.18
1179005139前海开源弘丰债券C19,760.00  1,000.00    0.18
1180010605创金合信鑫祥混合A19,760.00  1,000.00    1.22
1181010606创金合信鑫祥混合C19,760.00  1,000.00    1.22
1182395011中海增强收益债券A19,760.00  1,000.00    0.04
1183008164南方大盘红利50ETF联接C19,760.00  1,000.00    0.03
1184008163南方大盘红利50ETF联接A19,760.00  1,000.00    0.03
1185395012中海增强收益债券C19,760.00  1,000.00    0.04
1186160706嘉实沪深300ETF联接(LOF)A17,784.00  900.00    0.00
1187160724嘉实沪深300ETF联接(LOF)C17,784.00  900.00    0.00
1188006302银华行业轮动混合15,017.60  760.00    0.01
1189007136广发中证100ETF联接C13,832.00  700.00    0.01
1190007135广发中证100ETF联接A13,832.00  700.00    0.01
1191004485泰达宏利业绩股票C13,832.00  700.00    0.10
1192004484泰达宏利业绩股票A13,832.00  700.00    0.10
1193007968华泰柏瑞研究精选混合A13,594.88  688.00    0.00
1194010291华泰柏瑞研究精选混合C13,594.88  688.00    0.00
1195002307银华多元视野灵活配置混合11,856.00  600.00    0.00
1196008373华泰柏瑞景气回报混合A11,500.32  582.00    0.00
1197008374华泰柏瑞景气回报混合C11,500.32  582.00    0.00
1198007467华泰柏瑞中证红利低波ETF联接C9,880.00  500.00    0.03
1199007466华泰柏瑞中证红利低波ETF联接A9,880.00  500.00    0.03
1200008158招商盛鑫优选3个月持有期混合(FOF)A7,904.00  400.00    0.03
1201008159招商盛鑫优选3个月持有期混合(FOF)C7,904.00  400.00    0.03
1202009080南方粤港澳大湾区联接C7,904.00  400.00    0.02
1203009079南方粤港澳大湾区联接A7,904.00  400.00    0.02
1204005251银华多元动力灵活配置混合5,928.00  300.00    0.00
1205002584富安达长盈灵活配置混合5,928.00  300.00    0.25
1206000270建信灵活配置混合3,952.00  200.00    0.00
1207009263华宝红利精选混合3,952.00  200.00    0.01
1208000967华泰柏瑞创新动力混合3,201.12  162.00    0.00
1209009929南方创新驱动混合A2,805.92  142.00    0.00
1210009930南方创新驱动混合C2,805.92  142.00    0.00
1211007393上银未来生活灵活配置混合2,074.80  105.00    0.00
1212002028九泰天宝灵活配置混合C1,976.00  100.00    0.02
1213006286华泰柏瑞MSCIETF联接A1,976.00  100.00    0.00
1214180003银华-道琼斯88指数A1,976.00  100.00    0.00
1215000892九泰天宝灵活配置混合A1,976.00  100.00    0.02
1216006293华泰柏瑞MSCIETF联接C1,976.00  100.00    0.00
1217006912长城久泰沪深300指数C1,600.56  81.00    0.00
1218200002长城久泰沪深300指数A1,600.56  81.00    0.00
1219004569招商制造业混合C1,521.52  77.00    0.00
1220001869招商制造业混合A1,521.52  77.00    0.00
1221005738长城智能产业混合395.20  20.00    0.00
1222470098汇添富逆向投资混合19.76  1.00    0.00