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持有 美的集团(000333)的基金
  报告期:2017-12-31
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(%)
1110022易方达消费行业股票1,219,872,953.50  22,007,450.00    9.17
2169101东方红睿丰混合(LOF)1,053,583,175.22  19,007,454.00    8.19
3169105东方红睿华沪港深混合(LOF)880,101,243.58  15,877,706.00    8.14
4960002华夏回报混合H831,806,913.77  15,006,439.00    7.57
5002001华夏回报混合A831,806,913.77  15,006,439.00    7.57
6519068汇添富成长焦点混合720,590,000.00  13,000,000.00    9.77
7161604融通深证100指数A520,033,672.87  9,381,809.00    6.65
8004876融通深证100指数C520,033,672.87  9,381,809.00    6.65
9002803东方红沪港深混合518,546,984.84  9,354,988.00    8.15
10001112东方红中国优势混合516,096,535.40  9,310,780.00    9.15
11000619东方红产业升级混合503,161,612.32  9,077,424.00    9.12
12519066汇添富蓝筹稳健混合465,612,000.00  8,400,000.00    9.77
13510300华泰柏瑞沪深300ETF436,113,539.75  7,867,825.00    2.15
14002021华夏回报二号混合436,026,791.80  7,866,260.00    8.01
15510330华夏沪深300ETF393,784,531.11  7,104,177.00    2.11
16159919嘉实沪深300ETF391,601,974.86  7,064,802.00    2.14
17003396东方红优享红利混合339,723,873.83  6,128,881.00    7.45
18519069汇添富价值精选混合A294,801,406.35  5,318,445.00    5.62
19166006中欧行业成长混合(LOF)A290,395,829.95  5,238,965.00    6.24
20004231中欧行业成长混合(LOF)C290,395,829.95  5,238,965.00    6.24
21001886中欧行业成长混合(LOF)E290,395,829.95  5,238,965.00    6.24
22960001广发行业领先混合H277,150,000.00  5,000,000.00    6.06
23270025广发行业领先混合A277,150,000.00  5,000,000.00    6.06
24159901易方达深证100ETF271,948,836.81  4,906,167.00    6.72
25000083汇添富消费行业混合271,607,166.29  4,900,003.00    6.78
26000311景顺长城沪深300指数增强270,006,347.89  4,871,123.00    4.10
27519690交银稳健配置混合A257,567,190.73  4,646,711.00    5.23
28260110景顺长城精选蓝筹混合254,978,000.00  4,600,000.00    7.29
29000480东方红新动力混合217,030,622.00  3,915,400.00    4.83
30519018汇添富均衡增长混合215,994,081.00  3,896,700.00    4.23
31002420汇添富盈鑫混合210,634,776.02  3,800,014.00    6.48
32150018银华稳进210,608,114.19  3,799,533.00    6.48
33150019银华锐进210,608,114.19  3,799,533.00    6.48
34002419汇添富盈安混合205,093,660.64  3,700,048.00    6.11
35000173汇添富美丽30混合199,548,000.00  3,600,000.00    7.80
36960010工银核心价值混合H194,877,745.35  3,515,745.00    4.11
37481001工银核心价值混合A194,877,745.35  3,515,745.00    4.11
38002851南方品质优选灵活配置混合188,347,038.18  3,397,926.00    3.20
39162605景顺长城鼎益混合(LOF)166,290,000.00  3,000,000.00    6.67
40160212国泰估值优势混合(LOF)162,744,364.62  2,936,034.00    3.93
41001416嘉实事件驱动股票160,702,711.43  2,899,201.00    2.40
42519979长信内需成长混合A157,312,889.78  2,838,046.00    4.70
43000011华夏大盘精选混合155,960,674.93  2,813,651.00    5.09
44519008汇添富优势精选混合155,204,000.00  2,800,000.00    7.18
45020005国泰金马稳健混合152,236,277.80  2,746,460.00    9.53
46001564东方红京东大数据混合148,796,292.00  2,684,400.00    4.60
47000970东方红睿元混合148,234,675.24  2,674,268.00    9.13
48002011华夏红利混合147,898,547.72  2,668,204.00    1.53
49040005华安宏利混合146,634,522.00  2,645,400.00    5.94
50160211国泰中小盘成长混合(LOF)145,872,636.65  2,631,655.00    3.93
51213008宝盈资源优选混合142,771,051.00  2,575,700.00    5.33
52002746汇添富多策略定开混合141,907,507.03  2,560,121.00    6.20
53002959汇添富盈泰混合138,575,000.00  2,500,000.00    5.85
54260116景顺长城核心竞争力混合A138,575,000.00  2,500,000.00    6.77
55960008景顺长城核心竞争力混合H138,575,000.00  2,500,000.00    6.77
56001616嘉实环保低碳股票138,180,172.11  2,492,877.00    4.26
57159905工银深证红利ETF134,685,310.61  2,429,827.00    14.58
58169103东方红睿轩三年定期开放混合128,525,984.44  2,318,708.00    7.58
59110012易方达科汇灵活配置混合124,369,399.60  2,243,720.00    2.07
60001725汇添富高端制造股票122,949,948.16  2,218,112.00    6.07
61110010易方达价值成长混合121,215,820.61  2,186,827.00    1.87
62260108景顺长城新兴成长混合116,403,000.00  2,100,000.00    5.87
63003593国泰景气行业灵活配置混合115,449,604.00  2,082,800.00    8.62
64202005南方成份精选混合A99,779,321.28  1,800,096.00    2.03
65001712东方红优势精选混合95,278,627.00  1,718,900.00    7.36
66200008长城品牌优选混合94,231,000.00  1,700,000.00    2.20
67001192上投摩根整合驱动混合91,771,293.75  1,655,625.00    6.66
68550002中信保诚精萃成长混合88,683,731.89  1,599,923.00    3.30
69001075宝盈转型动力混合87,398,088.47  1,576,729.00    3.48
70150968银河研究精选混合86,470,800.00  1,560,000.00    8.00
71510310易方达沪深300发起式ETF86,372,966.05  1,558,235.00    2.12
72161601融通新蓝筹混合83,095,667.30  1,499,110.00    3.30
73020003国泰金龙行业混合82,085,122.97  1,480,879.00    2.14
74001188鹏华改革红利股票81,390,640.50  1,468,350.00    4.76
75001118华宝事件驱动混合80,402,988.76  1,450,532.00    2.92
76004278东方红智逸沪港深定开混合78,533,224.00  1,416,800.00    4.60
77202003南方绩优混合A77,602,000.00  1,400,000.00    1.50
78150023申万菱信深证成指分级进取76,450,220.03  1,379,221.00    3.27
79150022申万菱信深证成指分级收益76,450,220.03  1,379,221.00    3.27
80610001信达澳银领先增长混合72,811,185.10  1,313,570.00    4.30
81001898易方达大健康主题混合70,779,675.60  1,276,920.00    4.71
82000698宝盈科技30混合66,516,000.00  1,200,000.00    2.60
83001726汇添富新兴消费股票63,298,510.22  1,141,954.00    7.03
84002622广发稳裕混合62,830,459.30  1,133,510.00    1.56
85169102东方红睿阳三年定开混合61,185,075.18  1,103,826.00    6.75
86004666长城久嘉创新成长混合60,973,000.00  1,100,000.00    6.76
8716012A南方新兴消费增长分级股票60,810,202.09  1,097,063.00    7.36
88150049南方新兴消费收益60,810,202.09  1,097,063.00    7.36
89150050南方新兴消费进取60,810,202.09  1,097,063.00    7.36
90001126上投摩根卓越制造股票60,279,459.84  1,087,488.00    4.12
91002385博时沪深300指数C59,465,913.73  1,072,811.00    1.02
92960022博时沪深300指数R59,465,913.73  1,072,811.00    1.02
93050002博时沪深300指数A59,465,913.73  1,072,811.00    1.02
94519021国泰金鼎价值混合58,201,500.00  1,050,000.00    5.08
95519679银河主题策略混合57,938,207.50  1,045,250.00    5.19
96000167广发聚优灵活配置混合A57,001,495.93  1,028,351.00    5.94
97001143华商量化进取混合55,430,000.00  1,000,000.00    2.24
98001047光大保德信国企改革股票55,430,000.00  1,000,000.00    3.23
99150103银河银泰混合54,048,130.10  975,070.00    3.94
100001150融通互联网传媒灵活配置混合53,063,139.00  957,300.00    2.52
101180003银华-道琼斯88指数A51,508,992.66  929,262.00    1.97
102002288中银稳进策略混合51,345,363.30  926,310.00    2.55
103000172华泰柏瑞量化增强混合A48,254,863.65  870,555.00    0.96
104202202南方避险增值混合46,561,255.43  840,001.00    0.64
105003967中银润利混合C45,014,703.00  812,100.00    5.62
106003966中银润利混合A45,014,703.00  812,100.00    5.62
107150123建信央视财经50指数分级A44,509,125.97  802,979.00    4.74
108150124建信央视财经50指数分级B44,509,125.97  802,979.00    4.74
109001910泰康新机遇灵活配置混合44,400,316.88  801,016.00    1.81
110110015易方达行业领先混合44,344,000.00  800,000.00    4.32
111040025华安科技动力混合44,344,000.00  800,000.00    1.37
112001396建信互联网+产业升级股票44,242,175.09  798,163.00    3.16
113004221长信量化先锋混合C43,902,610.91  792,037.00    0.94
114519983长信量化先锋混合A43,902,610.91  792,037.00    0.94
115202001南方稳健成长混合43,867,024.85  791,395.00    2.05
116002262中银宝利混合C43,566,705.11  785,977.00    5.63
117002261中银宝利混合A43,566,705.11  785,977.00    5.63
118160716嘉实基本面50指数(LOF)A43,169,770.88  778,816.00    2.44
119002435中银宏利混合C42,971,054.33  775,231.00    5.44
120002434中银宏利混合A42,971,054.33  775,231.00    5.44
121160605鹏华中国50混合41,622,387.00  750,900.00    3.96
122160505博时主题行业混合(LOF)41,572,500.00  750,000.00    0.39
123481009工银沪深300指数A41,354,549.24  746,068.00    2.02
124000021华夏优势增长混合41,178,947.00  742,900.00    0.63
125590005中邮核心主题混合39,909,600.00  720,000.00    3.00
126202002南方稳健成长贰号混合39,685,108.50  715,950.00    2.05
127163805中银策略混合39,593,649.00  714,300.00    5.02
128001309东方红睿逸定期开放混合39,131,917.10  705,970.00    4.44
129310308申万菱信盛利精选混合38,253,129.88  690,116.00    5.07
130000986太平灵活配置混合37,692,400.00  680,000.00    2.35
131020011国泰沪深300指数A37,460,314.59  675,813.00    1.97
132003189汇添富保鑫混合36,029,500.00  650,000.00    4.79
133519300大成沪深300指数A36,024,400.44  649,908.00    1.76
134519158新华趋势领航混合34,729,666.50  626,550.00    2.88
135002939广发创新升级混合33,258,000.00  600,000.00    1.73
136001927华夏消费升级混合A33,258,000.00  600,000.00    4.27
137001928华夏消费升级混合C33,258,000.00  600,000.00    4.27
138519087新华优选分红混合33,253,399.31  599,917.00    2.95
139519994长信金利趋势混合32,882,406.32  593,224.00    2.19
140161227国投瑞银深证100指数(LOF)32,830,967.28  592,296.00    6.52
141270008广发核心精选混合32,687,348.15  589,705.00    2.13
142004119广发创新驱动混合32,536,467.69  586,983.00    6.08
143288001华夏经典配置混合31,811,277.00  573,900.00    3.94
144510360广发沪深300ETF31,656,682.73  571,111.00    2.09
145378010上投摩根成长先锋混合31,128,268.54  561,578.00    3.27
146260103景顺长城动力平衡混合31,007,542.00  559,400.00    1.76
147001305九泰天富改革混合A30,937,256.76  558,132.00    3.66
148161605融通蓝筹成长混合30,486,500.00  550,000.00    3.85
149519991长信双利优选混合A30,192,721.00  544,700.00    4.45
150159936广发中证全指可选消费ETF29,863,023.36  538,752.00    8.68
151001040新华策略精选股票29,455,779.15  531,405.00    3.59
152000309大摩品质生活精选股票29,154,517.10  525,970.00    4.84
153360001光大保德信量化股票28,936,344.62  522,034.00    1.07
154162209泰达宏利市值优选混合28,132,387.90  507,530.00    2.29
155590006中邮中小盘灵活配置混合27,715,000.00  500,000.00    2.51
156550008信诚优胜精选混合27,707,794.10  499,870.00    1.30
157003167前海开源鼎瑞债券A27,630,635.54  498,478.00    1.21
158003168前海开源鼎瑞债券C27,630,635.54  498,478.00    1.21
159376510上投摩根大盘蓝筹股票26,263,676.31  473,817.00    6.21
160001220民生加银研究精选混合26,245,162.69  473,483.00    3.05
161000925汇添富外延增长主题股票26,215,064.20  472,940.00    0.68
162001050汇添富成长多因子量化策略股票25,713,977.00  463,900.00    1.86
163100038富国沪深300增强25,592,308.15  461,705.00    1.15
164240010华宝行业精选混合25,503,343.00  460,100.00    1.00
165001070建信信息产业股票25,420,364.29  458,603.00    4.36
166005136华安幸福生活混合25,192,935.00  454,500.00    0.66
167001179德邦大健康灵活配置混合25,056,909.78  452,046.00    9.67
168159925南方沪深300ETF24,947,490.96  450,072.00    2.13
169270007广发大盘成长混合24,940,728.50  449,950.00    0.87
170001683华夏新经济混合24,926,981.86  449,702.00    0.06
171004874融通巨潮100指数(LOF)C24,806,975.91  447,537.00    2.94
172161607融通巨潮100指数(LOF)A24,806,975.91  447,537.00    2.94
173001892长盛新兴成长混合24,716,237.00  445,900.00    6.11
174233007大摩卓越成长混合24,704,430.41  445,687.00    4.61
175160415华安量化多因子混合(LOF)24,411,372.00  440,400.00    4.15
176240014华宝中证100指数A24,317,750.73  438,711.00    3.10
177100032富国中证红利指数增强A24,122,914.28  435,196.00    1.52
178001036嘉实企业变革股票24,112,050.00  435,000.00    1.51
179001897九泰久盛量化先锋混合A23,922,756.55  431,585.00    3.66
180004510九泰久盛量化先锋混合C23,922,756.55  431,585.00    3.66
181160311华夏蓝筹混合(LOF)23,801,752.86  429,402.00    0.53
182370024上投摩根核心优选混合23,310,920.21  420,547.00    2.11
183000854鹏华养老产业股票22,848,689.44  412,208.00    5.05
184000961天弘沪深300ETF联接A22,696,478.66  409,462.00    2.01
185360007光大保德信优势配置混合22,517,384.33  406,231.00    0.51
186003291信达澳银健康中国混合22,251,209.47  401,429.00    4.60
187000117广发轮动配置混合22,188,629.00  400,300.00    2.12
188200006长城消费增值混合22,172,000.00  400,000.00    1.83
189202009南方盛元红利混合22,172,000.00  400,000.00    2.35
190519644银河智联混合22,172,000.00  400,000.00    8.16
191450002国富弹性市值混合22,170,281.67  399,969.00    0.68
192202027南方高端装备混合A22,162,133.46  399,822.00    5.12
193005207南方高端装备混合C22,162,133.46  399,822.00    5.12
194001319农银信息传媒股票21,277,027.22  383,854.00    1.06
195000574宝盈新价值混合A20,506,938.23  369,961.00    1.62
196003378泰康策略优选混合20,320,638.00  366,600.00    2.44
197206007鹏华消费优选混合20,200,410.33  364,431.00    4.07
198320015诺安行业轮动混合19,949,478.72  359,904.00    4.11
199001974景顺长城量化新动力股票19,863,506.79  358,353.00    3.57
200233006大摩领先优势混合19,852,420.79  358,153.00    3.98
201519039长盛同德主题混合19,597,719.94  353,558.00    1.30
202004558汇安丰裕混合A18,896,696.73  340,911.00    9.18
203004559汇安丰裕混合C18,896,696.73  340,911.00    9.18
204180010银华优质增长混合18,879,014.56  340,592.00    0.67
205001528诺安先进制造股票18,733,566.24  337,968.00    4.97
206001072华安智能装备主题股票18,690,996.00  337,200.00    1.98
207159916深F60ETF18,159,200.58  327,606.00    8.72
208002293南方益和混合18,051,666.38  325,666.00    0.71
209001170泰达宏利复兴混合17,842,917.00  321,900.00    1.14
210001149汇丰晋信恒生龙头指数C17,769,361.39  320,573.00    5.64
211540012汇丰晋信恒生龙头指数A17,769,361.39  320,573.00    5.64
212003914泰达宏利启迪混合A17,494,705.74  315,618.00    7.93
213003915泰达宏利启迪混合C17,494,705.74  315,618.00    7.93
214660008农银汇理沪深300指数A17,171,216.26  309,782.00    2.00
215003916泰达宏利启泽混合A17,083,526.00  308,200.00    7.79
216003917泰达宏利启泽混合C17,083,526.00  308,200.00    7.79
217000955南方产业活力股票16,629,000.00  300,000.00    1.13
218165516信诚周期轮动混合(LOF)16,629,000.00  300,000.00    2.58
219003918泰达宏利启明混合A16,595,742.00  299,400.00    7.54
220003919泰达宏利启明混合C16,595,742.00  299,400.00    7.54
221004004泰达宏利启惠混合C16,501,511.00  297,700.00    7.48
222004003泰达宏利启惠混合A16,501,511.00  297,700.00    7.48
223159903深成ETF16,452,012.01  296,807.00    3.62
224002133广发鑫益混合16,235,447.00  292,900.00    0.36
225160314华夏行业混合(LOF)15,936,125.00  287,500.00    0.62
226003247泰达宏利启智混合A15,897,324.00  286,800.00    3.53
227003248泰达宏利启智混合C15,897,324.00  286,800.00    3.53
228000327南方新蓝筹混合15,655,926.35  282,445.00    0.84
229020015国泰区位优势混合15,520,400.00  280,000.00    5.59
230000541华商创新成长混合发起式15,243,250.00  275,000.00    2.34
231004986鹏华策略回报混合15,004,901.00  270,700.00    5.39
232001490汇添富国企创新股票14,966,100.00  270,000.00    1.50
233398011中海分红增利混合14,694,493.00  265,100.00    2.90
234000884民生加银优选股票14,533,746.00  262,200.00    5.35
235519033海富通国策导向混合14,522,660.00  262,000.00    4.78
236200002长城久泰沪深300指数A14,485,854.48  261,336.00    2.11
237002615中银颐利混合C14,411,800.00  260,000.00    2.11
238002614中银颐利混合A14,411,800.00  260,000.00    2.11
239161609融通动力先锋混合14,228,881.00  256,700.00    1.55
240481008工银大盘蓝筹混合14,216,242.96  256,472.00    2.34
241233015大摩量化配置混合A14,212,252.00  256,400.00    1.11
242001543宝盈新锐混合A14,162,365.00  255,500.00    8.12
243310398申万菱信沪深300价值指数A14,121,069.65  254,755.00    4.36
244000972新华万银策略灵活配置混合13,885,436.72  250,504.00    3.95
245004076国联安锐意成长混合13,857,500.00  250,000.00    4.81
246001242博时中证淘金大数据100A13,829,785.00  249,500.00    0.97
247001243博时中证淘金大数据100I13,829,785.00  249,500.00    0.97
248162207泰达宏利效率优选混合(LOF)13,566,769.65  244,755.00    1.40
249166005中欧价值发现混合A13,517,326.09  243,863.00    0.22
250001882中欧价值发现混合E13,517,326.09  243,863.00    0.22
251004232中欧价值发现混合C13,517,326.09  243,863.00    0.22
252002310创金合信沪深300增强A13,511,062.50  243,750.00    2.76
253002315创金合信沪深300增强C13,511,062.50  243,750.00    2.76
254003955国泰民丰回报定期开放灵活配置混合13,463,947.00  242,900.00    4.76
255519975长信量化中小盘股票13,427,695.78  242,246.00    1.01
256000892九泰天宝灵活配置混合A13,302,035.97  239,979.00    6.96
257002028九泰天宝灵活配置混合C13,302,035.97  239,979.00    6.96
258001856易方达环保主题混合13,239,400.07  238,849.00    8.89
259310328申万菱信新动力混合13,084,251.50  236,050.00    1.46
260501026财通多策略福享混合(LOF)13,064,851.00  235,700.00    0.31
261002058中银新机遇混合C13,052,822.69  235,483.00    1.78
262002057中银新机遇混合A13,052,822.69  235,483.00    1.78
263163110申万菱信量化小盘股票(LOF)12,973,668.65  234,055.00    0.64
264002462中银珍利混合C12,931,819.00  233,300.00    1.75
265002461中银珍利混合A12,931,819.00  233,300.00    1.75
266000613国寿安保沪深300ETF联接12,870,956.86  232,202.00    1.89
267003849中银广利混合C12,840,581.22  231,654.00    1.60
268003848中银广利混合A12,840,581.22  231,654.00    1.60
269160624鹏华消费领先混合12,776,615.00  230,500.00    4.95
270519167新华精选低波动股票12,759,986.00  230,200.00    0.80
271001487宝盈优势产业混合12,710,099.00  229,300.00    9.73
272168103九泰锐益定增混合12,682,605.72  228,804.00    0.57
273229002泰达宏利逆向策略混合12,476,849.56  225,092.00    1.42
274003105光大保德信永鑫混合A12,469,200.22  224,954.00    0.97
275003106光大保德信永鑫混合C12,469,200.22  224,954.00    0.97
276163810中银价值混合12,427,406.00  224,200.00    5.20
277519100长盛中证100指数12,416,098.28  223,996.00    3.03
278159943大成深证成份ETF11,953,479.50  215,650.00    3.55
279000312华安沪深300增强A11,775,937.21  212,447.00    0.81
280000313华安沪深300增强C11,775,937.21  212,447.00    0.81
281001762广发安宏回报混合C11,413,037.00  205,900.00    2.05
282001761广发安宏回报混合A11,413,037.00  205,900.00    2.05
283163808中银中证100指数增强11,260,105.63  203,141.00    2.96
284001043工银美丽城镇股票11,195,640.54  201,978.00    1.85
285001105信达澳银转型创新股票11,086,000.00  200,000.00    1.61
286110009易方达价值精选混合11,086,000.00  200,000.00    0.37
287159910嘉实深证基本面120ETF10,975,029.14  197,998.00    6.97
288002773光大保德信铭鑫混合A10,603,759.00  191,300.00    2.68
289002774光大保德信铭鑫混合C10,603,759.00  191,300.00    2.68
290501028财通福瑞混合发起(LOF)10,530,591.40  189,980.00    0.35
291217027招商央视财经50指数A10,522,886.63  189,841.00    4.77
292004410招商央视财经50指数C10,522,886.63  189,841.00    4.77
293001276建信新经济灵活配置混合10,520,614.00  189,800.00    1.99
294110002易方达策略成长混合10,460,971.32  188,724.00    0.70
295165309建信沪深300指数(LOF)10,384,256.20  187,340.00    1.99
296530001建信恒久价值混合10,298,894.00  185,800.00    1.06
297080008长盛战略新兴产业混合A10,268,407.50  185,250.00    2.78
298001834长盛战略新兴产业混合C10,268,407.50  185,250.00    2.78
299620008金元顺安新经济主题混合9,982,943.00  180,100.00    7.05
300481006工银红利混合9,977,400.00  180,000.00    1.68
301003293易方达科瑞灵活配置混合9,977,400.00  180,000.00    1.06
302002667前海开源沪港深创新成长混合C9,977,400.00  180,000.00    2.82
303002666前海开源沪港深创新成长混合A9,977,400.00  180,000.00    2.82
304000706中邮多策略灵活配置混合9,977,400.00  180,000.00    2.93
305000835华润元大富时中国A50指数A9,935,217.77  179,239.00    3.79
306160615鹏华沪深300指数(LOF)A9,923,965.48  179,036.00    2.77
307003550泰达改革动力混合C9,899,798.00  178,600.00    1.79
308001017泰达改革动力混合A9,899,798.00  178,600.00    1.79
309168102九泰锐富事件驱动混合9,860,997.00  177,900.00    1.56
310560002益民红利成长混合9,761,223.00  176,100.00    2.42
311003295南方安裕混合A9,708,176.49  175,143.00    0.80
312519671银河沪深300价值指数9,706,125.58  175,106.00    3.69
313004437添富年年泰定开混合C9,705,793.00  175,100.00    0.93
314004436添富年年泰定开混合A9,705,793.00  175,100.00    0.93
315000531东吴阿尔法灵活配置混合9,700,360.86  175,002.00    6.89
316163503天治核心成长混合(LOF)9,700,250.00  175,000.00    1.63
317000196工银成长收益混合B9,423,100.00  170,000.00    0.27
318000195工银成长收益混合A9,423,100.00  170,000.00    0.27
319004047华夏新锦顺混合C9,423,100.00  170,000.00    1.74
320004046华夏新锦顺混合A9,423,100.00  170,000.00    1.74
321001457华商新常态混合9,423,100.00  170,000.00    2.22
322004190招商沪深300指数A9,386,128.19  169,333.00    3.12
323004191招商沪深300指数C9,386,128.19  169,333.00    3.12
324202213南方核心竞争混合9,046,176.00  163,200.00    0.28
325001074华泰柏瑞量化驱动混合A8,935,316.00  161,200.00    0.63
326001677中银战略新兴产业股票8,929,773.00  161,100.00    4.86
327360006光大保德信新增长混合8,869,243.44  160,008.00    3.60
328519062海富通阿尔法对冲混合A8,868,800.00  160,000.00    1.99
329001031华夏安康优选债券A8,868,800.00  160,000.00    2.39
330001033华夏安康优选债券C8,868,800.00  160,000.00    2.39
331001858建信鑫利混合8,685,881.00  156,700.00    1.23
332160322华夏港股通精选股票(LOF)8,630,451.00  155,700.00    2.30
333260117景顺长城支柱产业混合8,572,194.07  154,649.00    3.43
334519026海富通中小盘混合8,511,276.50  153,550.00    4.62
335002071长安产业精选混合C8,419,817.00  151,900.00    5.91
336001015华夏沪深300指数增强A8,419,817.00  151,900.00    1.90
337001016华夏沪深300指数增强C8,419,817.00  151,900.00    1.90
338000496长安产业精选混合A8,419,817.00  151,900.00    5.91
339003161南方安泰混合8,332,459.32  150,324.00    0.79
340000385景顺长城景颐双利债券A8,314,500.00  150,000.00    0.49
341000386景顺长城景颐双利债券C8,314,500.00  150,000.00    0.49
342002112德邦鑫星价值灵活配置混合C8,314,500.00  150,000.00    1.00
343001412德邦鑫星价值灵活配置混合A8,314,500.00  150,000.00    1.00
344620005金元顺安核心动力混合8,291,219.40  149,580.00    5.78
345260111景顺长城公司治理混合8,253,527.00  148,900.00    4.20
346001182易方达安心回馈混合8,181,468.00  147,600.00    1.33
347110007易方达稳健收益债券A8,135,571.96  146,772.00    0.08
348110008易方达稳健收益债券B8,135,571.96  146,772.00    0.08
349001379景顺长城领先回报混合C8,092,780.00  146,000.00    2.79
350001362景顺长城领先回报混合A8,092,780.00  146,000.00    2.79
351000827广发百发100指数E7,943,119.00  143,300.00    0.98
352000826广发百发100指数A7,943,119.00  143,300.00    0.98
353002130广发鑫隆混合A7,859,974.00  141,800.00    2.05
354002131广发鑫隆混合C7,859,974.00  141,800.00    2.05
355050018博时行业轮动混合7,781,540.55  140,385.00    2.04
356001681新华积极价值混合7,760,200.00  140,000.00    4.27
357000609华商新量化混合7,760,200.00  140,000.00    1.08
358002839华夏新锦程混合C7,760,200.00  140,000.00    1.42
359002838华夏新锦程混合A7,760,200.00  140,000.00    1.42
360340001兴全可转债混合7,743,571.00  139,700.00    0.27
361003501泰达睿智稳健混合7,494,136.00  135,200.00    1.76
362000916前海开源股息率100强股票7,426,123.39  133,973.00    1.11
363000877华泰柏瑞量化优选混合7,266,873.00  131,100.00    0.68
364002410华夏新活力混合C7,205,900.00  130,000.00    1.38
365002409华夏新活力混合A7,205,900.00  130,000.00    1.38
366000030长城核心优选混合7,204,237.10  129,970.00    0.26
367481017工银量化策略混合7,195,479.16  129,812.00    3.68
368501029华宝标普中国A股红利机会指数(LOF)A7,194,814.00  129,800.00    0.78
369005125华宝标普中国A股红利机会指数(LOF)C7,194,814.00  129,800.00    0.78
370002594工银现代服务业混合7,090,661.03  127,921.00    2.65
371001623兴业国企改革混合6,989,723.00  126,100.00    4.56
372000431鹏华品牌传承混合6,972,484.27  125,789.00    5.33
373004741农银区间策略混合6,723,659.00  121,300.00    3.52
374160324华夏磐晟混合(LOF)6,718,116.00  121,200.00    1.93
375320010诺安中证100指数A6,710,355.80  121,060.00    2.97
376200010长城双动力混合6,651,600.00  120,000.00    1.95
377003300华夏圆和混合6,651,600.00  120,000.00    1.18
378001405东方红策略精选混合A6,651,600.00  120,000.00    0.75
379001406东方红策略精选混合C6,651,600.00  120,000.00    0.75
380002006工银新得益混合6,651,600.00  120,000.00    1.45
381070017嘉实量化阿尔法混合6,596,170.00  119,000.00    2.42
382213010宝盈中证100指数增强A6,582,312.50  118,750.00    2.99
383470021汇添富优选回报混合A6,529,654.00  117,800.00    2.73
384002418汇添富优选回报混合C6,529,654.00  117,800.00    2.73
385002085长盛互联网+混合6,424,337.00  115,900.00    6.15
386001222鹏华外延成长混合6,286,648.88  113,416.00    1.59
387150083广发深证100指数分级A6,284,431.68  113,376.00    6.49
388150084广发深证100指数分级B6,284,431.68  113,376.00    6.49
38916271L广发深证100指数分级6,284,431.68  113,376.00    6.49
390001714工银文体产业股票6,230,332.00  112,400.00    2.07
391000866华宝制造股票6,226,895.34  112,338.00    1.19
392002075光大保德信睿鑫混合C6,208,160.00  112,000.00    0.97
393001939光大保德信睿鑫混合A6,208,160.00  112,000.00    0.97
394001663中银互联网+股票6,202,617.00  111,900.00    5.41
395002941广发安瑞回报混合A6,102,843.00  110,100.00    1.41
396002942广发安瑞回报混合C6,102,843.00  110,100.00    1.41
397003602申万菱信安鑫精选混合C6,097,300.00  110,000.00    0.75
398003601申万菱信安鑫精选混合A6,097,300.00  110,000.00    0.75
399519752交银新回报灵活配置混合A6,097,300.00  110,000.00    0.86
400519738交银周期回报灵活配置混合A6,097,300.00  110,000.00    0.99
401519760交银新回报灵活配置混合C6,097,300.00  110,000.00    0.86
402519759交银周期回报灵活配置混合C6,097,300.00  110,000.00    0.99
403150013国联安双禧中证100指数B6,011,937.80  108,460.00    3.06
404150012国联安双禧中证100指数A6,011,937.80  108,460.00    3.06
405050012博时策略配置混合5,964,988.59  107,613.00    1.36
406519139海富通沪港深混合5,964,545.15  107,605.00    3.04
407512990华夏MSCI中国A股国际通ETF5,936,386.71  107,097.00    1.45
408159911鹏华深证民营ETF5,796,536.82  104,574.00    10.34
409001786国泰信益灵活配置混合5,757,514.10  103,870.00    2.33
410730002方正富邦红利精选混合A5,736,450.70  103,490.00    2.59
411160613鹏华盛世创新混合(LOF)5,714,833.00  103,100.00    5.77
412159913交银深证300价值ETF5,714,112.41  103,087.00    8.79
413001904光大保德信欣鑫混合C5,687,339.72  102,604.00    2.69
414001903光大保德信欣鑫混合A5,687,339.72  102,604.00    2.69
415160417华安沪深300指数分级5,640,168.79  101,753.00    2.01
416150105华安沪深300指数分级B5,640,168.79  101,753.00    2.01
417150104华安沪深300指数分级A5,640,168.79  101,753.00    2.01
418150048银华瑞祥5,590,669.80  100,860.00    2.62
419150047银华瑞吉5,590,669.80  100,860.00    2.62
420161818银华消费主题混合5,590,669.80  100,860.00    2.62
421040002华安中国A股增强指数5,543,000.00  100,000.00    0.24
422213006宝盈核心优势混合A5,543,000.00  100,000.00    0.45
423202101南方宝元债券A5,543,000.00  100,000.00    0.33
424100035富国优化增强债券A/B5,543,000.00  100,000.00    1.16
425100037富国优化增强债券C5,543,000.00  100,000.00    1.16
426001959华商乐享互联混合5,543,000.00  100,000.00    2.66
427004573新华鑫泰灵活配置混合5,543,000.00  100,000.00    3.20
428002474中邮睿信增强债券5,543,000.00  100,000.00    3.18
429002228长城新优选混合C5,543,000.00  100,000.00    0.90
430002227长城新优选混合A5,543,000.00  100,000.00    0.90
431000241宝盈核心优势混合C5,543,000.00  100,000.00    0.45
432001004新华稳健回报混合发起式5,542,501.13  99,991.00    1.56
433004149博时鑫惠混合A5,498,656.00  99,200.00    1.01
434004150博时鑫惠混合C5,498,656.00  99,200.00    1.01
435001291大摩量化多策略股票5,487,570.00  99,000.00    0.82
436002767泰康宏泰回报混合5,474,710.24  98,768.00    1.78
437002492工银月月薪定期支付债券C5,464,566.55  98,585.00    0.99
438000236工银月月薪定期支付债券A5,464,566.55  98,585.00    0.99
439150051信诚沪深300指数分级A5,458,580.11  98,477.00    2.02
440150052信诚沪深300指数分级B5,458,580.11  98,477.00    2.02
441002192东方鼎新灵活配置混合C5,443,226.00  98,200.00    2.03
442001196东方鼎新灵活配置混合A5,443,226.00  98,200.00    2.03
443310388申万菱信消费增长混合5,421,054.00  97,800.00    3.56
444000754华宝量化对冲混合C5,365,513.14  96,798.00    0.78
445000753华宝量化对冲混合A5,365,513.14  96,798.00    0.78
446000993华宝稳健回报混合5,343,452.00  96,400.00    1.00
447004408招商深证100指数C5,283,033.30  95,310.00    6.61
448217016招商深证100指数A5,283,033.30  95,310.00    6.61
449161612融通深证成份指数A5,271,226.71  95,097.00    3.42
450004875融通深证成份指数C5,271,226.71  95,097.00    3.42
451001148申万菱信多策略灵活配置混合A5,263,521.94  94,958.00    0.74
452001724申万菱信多策略灵活配置混合C5,263,521.94  94,958.00    0.74
453000589光大保德信银发商机混合5,210,420.00  94,000.00    2.71
454310368申万菱信竞争优势混合5,204,877.00  93,900.00    6.77
455001664平安鑫安混合A5,188,248.00  93,600.00    2.03
456001665平安鑫安混合C5,188,248.00  93,600.00    2.03
457001277博时国企改革股票5,188,248.00  93,600.00    0.35
458000592建信改革红利股票5,154,990.00  93,000.00    1.51
459001742广发百发大数据精选混合E5,127,275.00  92,500.00    5.73
460001741广发百发大数据精选混合A5,127,275.00  92,500.00    5.73
461377530上投摩根行业轮动混合A5,094,515.87  91,909.00    0.43
462960006上投摩根行业轮动混合H5,094,515.87  91,909.00    0.43
463530018建信深证100指数增强5,087,753.41  91,787.00    5.40
464001648工银新价值灵活配置混合5,068,630.06  91,442.00    3.53
465004484泰达宏利业绩股票A5,060,759.00  91,300.00    3.28
466004485泰达宏利业绩股票C5,060,759.00  91,300.00    3.28
467270041广发消费品精选混合A5,033,044.00  90,800.00    0.87
468002436上投摩根红利回报混合C4,988,700.00  90,000.00    2.01
469000256上投摩根红利回报混合A4,988,700.00  90,000.00    2.01
470001507景顺长城泰和回报混合C4,979,443.19  89,833.00    1.18
471001506景顺长城泰和回报混合A4,979,443.19  89,833.00    1.18
472000051华夏沪深300ETF联接A4,949,899.00  89,300.00    0.04
473002129广发鑫利混合4,938,813.00  89,100.00    0.70
474519951长信利泰混合A4,922,184.00  88,800.00    1.97
475005064广发中证全指家用电器指数C4,914,035.79  88,653.00    14.97
476005063广发中证全指家用电器指数A4,914,035.79  88,653.00    14.97
477002967浙商大数据智选消费混合4,856,056.01  87,607.00    1.92
478003876华宝沪深300增强A4,850,125.00  87,500.00    1.54
479001780诺安改革趋势混合4,827,897.57  87,099.00    3.86
480002545东方岳灵活配置混合4,811,324.00  86,800.00    2.05
481000368汇添富沪深300安中指数4,806,169.01  86,707.00    1.24
482004332恒生前海沪港深新兴产业精选混合4,794,695.00  86,500.00    2.55
483002307银华多元视野灵活配置混合4,778,066.00  86,200.00    1.97
484005007景顺长城景瑞睿利回报定期开放混合4,728,179.00  85,300.00    1.05
485004329信诚永鑫混合C4,707,171.03  84,921.00    0.76
486004328信诚永鑫混合A4,707,171.03  84,921.00    0.76
487162212泰达宏利红利先锋混合4,700,464.00  84,800.00    2.86
488000367国泰安康定期支付混合A4,694,921.00  84,700.00    1.22
489002061国泰安康定期支付混合C4,694,921.00  84,700.00    1.22
490004768申万菱信价值优享混合4,660,554.40  84,080.00    2.37
491000994建信睿盈灵活配置混合A4,656,120.00  84,000.00    2.00
492000995建信睿盈灵活配置混合C4,656,120.00  84,000.00    2.00
493002119广发安盈混合C4,650,577.00  83,900.00    2.21
494002118广发安盈混合A4,650,577.00  83,900.00    2.21
495673090西部利得个股精选股票4,645,034.00  83,800.00    1.64
496000264博时内需增长混合4,617,319.00  83,300.00    1.77
497000567广发聚祥灵活混合4,606,233.00  83,100.00    1.15
498002005工银新得利混合4,601,355.16  83,012.00    1.01
499501046财通福鑫定开混合发起4,567,432.00  82,400.00    1.04
500003808南方荣优鑫年享定期开放混合C4,561,889.00  82,300.00    0.57
501003807南方荣优鑫年享定期开放混合A4,561,889.00  82,300.00    0.57
502003745广发多元新兴股票4,550,803.00  82,100.00    2.00
503000688景顺长城研究精选股票4,534,174.00  81,800.00    1.83
504002536中银鑫利混合C4,500,916.00  81,200.00    6.07
505002535中银鑫利混合A4,500,916.00  81,200.00    6.07
506519013海富通风格优势混合4,489,830.00  81,000.00    0.98
507004659银河嘉祥混合A4,462,891.02  80,514.00    4.24
508004660银河嘉祥混合C4,462,891.02  80,514.00    4.24
509233001大摩基础行业混合4,451,029.00  80,300.00    3.90
510161207国投瑞银沪深300指数分级4,444,931.70  80,190.00    1.95
511150009瑞和远见4,444,931.70  80,190.00    1.95
512150008瑞和小康4,444,931.70  80,190.00    1.95
513519761交银多策略回报灵活配置混合C4,434,400.00  80,000.00    0.89
514519755交银多策略回报灵活配置混合A4,434,400.00  80,000.00    0.89
515002160南方转型驱动灵活配置混合4,434,400.00  80,000.00    2.22
516001696南方智造未来股票4,434,400.00  80,000.00    2.10
517519781交银领先回报灵活配置混合4,431,628.50  79,950.00    0.73
518240002华宝宝康配置混合4,389,002.83  79,181.00    1.24
519004641万家量化睿选混合4,378,970.00  79,000.00    1.07
520002731华富华鑫灵活配置混合C4,345,712.00  78,400.00    2.55
521002730华富华鑫灵活配置混合A4,345,712.00  78,400.00    2.55
522003802华安新安平混合C4,312,454.00  77,800.00    0.84
523003801华安新安平混合A4,312,454.00  77,800.00    0.84
524000039农银高增长混合4,312,454.00  77,800.00    1.00
525167601国金沪深300指数增强4,222,601.97  76,179.00    2.15
526001651工银新蓝筹股票4,212,680.00  76,000.00    1.05
527002054中银新财富混合A4,206,360.98  75,886.00    2.44
528002056中银新财富混合C4,206,360.98  75,886.00    2.44
529002004工银新机遇灵活配置混合C4,198,046.48  75,736.00    3.21
530002003工银新机遇灵活配置混合A4,198,046.48  75,736.00    3.21
531002597兴业成长动力混合4,184,965.00  75,500.00    7.36
532004360创金合信量化核心混合C4,162,793.00  75,100.00    2.75
533004359创金合信量化核心混合A4,162,793.00  75,100.00    2.75
534000954国泰睿吉灵活配置混合C4,157,250.00  75,000.00    1.73
535000953国泰睿吉灵活配置混合A4,157,250.00  75,000.00    1.73
536160805长盛同智优势混合(LOF)4,043,618.50  72,950.00    0.60
537004452添富年年丰定开混合C4,029,761.00  72,700.00    0.93
538004451添富年年丰定开混合A4,029,761.00  72,700.00    0.93
539162204泰达宏利行业混合4,002,046.00  72,200.00    0.83
540001801汇添富达欣混合A3,963,189.57  71,499.00    3.03
541002165汇添富达欣混合C3,963,189.57  71,499.00    3.03
542159912汇添富深证300ETF3,947,004.01  71,207.00    4.31
543004381信诚永利混合C3,941,073.00  71,100.00    0.64
544004380信诚永利混合A3,941,073.00  71,100.00    0.64
545004379信诚永丰混合C3,938,523.22  71,054.00    0.64
546004378信诚永丰混合A3,938,523.22  71,054.00    0.64
547620001金元顺安宝石动力混合3,924,444.00  70,800.00    3.44
548162214泰达宏利领先中小盘混合3,909,311.61  70,527.00    3.49
549690004民生加银稳健成长混合3,891,186.00  70,200.00    5.39
550004455中欧康裕混合C3,891,186.00  70,200.00    0.49
551004442中欧康裕混合A3,891,186.00  70,200.00    0.49
552000739平安新鑫先锋混合A3,880,100.00  70,000.00    5.62
553001515平安新鑫先锋混合C3,880,100.00  70,000.00    5.62
554001226中邮稳健添利灵活配置混合3,880,100.00  70,000.00    0.60
555519909华安安顺灵活配置混合3,880,100.00  70,000.00    0.48
556470058汇添富可转债债券A3,875,610.17  69,919.00    2.42
557470059汇添富可转债债券C3,875,610.17  69,919.00    2.42
558020023国泰事件驱动混合3,853,770.75  69,525.00    2.37
559002063国泰沪深300指数增强C3,816,854.37  68,859.00    1.33
560000512国泰沪深300指数增强A3,816,854.37  68,859.00    1.33
561519177浦银安盛盛世精选混合C3,769,240.00  68,000.00    1.06
562519127浦银安盛盛世精选混合A3,769,240.00  68,000.00    1.06
563002621中欧消费主题股票A3,758,154.00  67,800.00    4.25
564002697中欧消费主题股票C3,758,154.00  67,800.00    4.25
565110030易方达沪深300量化增强3,741,525.00  67,500.00    0.29
566110019易方达深证100ETF联接A3,713,976.29  67,003.00    0.22
567004742易方达深证100ETF联接C3,713,976.29  67,003.00    0.22
568003957安信量化沪深300增强A3,711,038.50  66,950.00    2.22
569003958安信量化沪深300增强C3,711,038.50  66,950.00    2.22
570660006农银汇理大盘蓝筹混合3,702,724.00  66,800.00    1.35
571001314易方达新益混合I3,602,950.00  65,000.00    0.45
572001315易方达新益混合E3,602,950.00  65,000.00    0.45
573001581华安沪港深通精选灵活配置混合3,547,520.00  64,000.00    2.23
574002181华安大安全混合3,541,977.00  63,900.00    0.98
575004155中信保诚至泰中短债债券A3,497,743.86  63,102.00    1.69
576004156中信保诚至泰中短债债券C3,497,743.86  63,102.00    1.69
577003840易方达瑞通混合C3,492,090.00  63,000.00    0.51
578003839易方达瑞通混合A3,492,090.00  63,000.00    0.51
579162203泰达宏利稳定混合3,474,296.97  62,679.00    2.57
580003803华安新丰利混合A3,469,918.00  62,600.00    1.58
581003804华安新丰利混合C3,469,918.00  62,600.00    1.58
582163807中银优选混合3,447,746.00  62,200.00    1.06
583001342易方达新享混合A3,427,403.19  61,833.00    0.81
584001343易方达新享混合C3,427,403.19  61,833.00    0.81
585001249易方达新利混合3,426,959.75  61,825.00    0.62
586004888财通资管鑫逸混合A3,397,859.00  61,300.00    0.56
587004889财通资管鑫逸混合C3,397,859.00  61,300.00    0.56
588519642银河智造混合3,370,144.00  60,800.00    3.77
589001758嘉实研究增强混合3,359,058.00  60,600.00    0.58
590001923国泰添益灵活配置混合3,326,409.73  60,011.00    0.67
591002631江信瑞福混合C3,325,800.00  60,000.00    4.98
592002630江信瑞福混合A3,325,800.00  60,000.00    4.98
593002962中欧双利债券C3,325,800.00  60,000.00    0.32
594002961中欧双利债券A3,325,800.00  60,000.00    0.32
595004189华商消费行业股票3,325,800.00  60,000.00    7.38
596519674银河创新成长混合3,325,800.00  60,000.00    1.16
597400025东方新兴成长混合3,325,800.00  60,000.00    1.84
598310508申万菱信稳益宝债券3,325,800.00  60,000.00    1.03
599159908博时创业板ETF3,298,473.01  59,507.00    5.97
600000507泰达宏利宏达混合A3,264,827.00  58,900.00    0.87
601000508泰达宏利宏达混合B3,264,827.00  58,900.00    0.87
602000532景顺长城优势企业混合3,203,854.00  57,800.00    1.06
603001700建信鑫盛回报灵活配置混合3,198,311.00  57,700.00    1.64
604003335中融融信双盈债券C3,098,537.00  55,900.00    1.30
605003334中融融信双盈债券A3,098,537.00  55,900.00    1.30
606002345华夏高端制造混合3,092,994.00  55,800.00    1.71
607000904银华回报灵活配置定期开放混合发起式3,085,566.38  55,666.00    0.79
608410008华富中证100指数3,082,129.72  55,604.00    3.04
609610007信达澳银消费优选混合3,070,822.00  55,400.00    3.89
610002322银华汇利灵活配置混合C3,048,650.00  55,000.00    0.24
611001289银华汇利灵活配置混合A3,048,650.00  55,000.00    0.24
612003401工银可转债债券3,048,650.00  55,000.00    1.04
613162307海富通中证100指数(LOF)A3,037,952.01  54,807.00    3.04
614004481华宝第三产业混合3,037,564.00  54,800.00    2.08
615001407景顺长城稳健回报混合C3,032,021.00  54,700.00    0.41
616001194景顺长城稳健回报混合A3,032,021.00  54,700.00    0.41
617001609平安鑫享混合A2,998,763.00  54,100.00    1.21
618001610平安鑫享混合C2,998,763.00  54,100.00    1.21
619000867华宝品质生活股票2,976,591.00  53,700.00    1.19
620501045汇添富沪深300指数(LOF)C2,976,591.00  53,700.00    2.04
621501043汇添富沪深300指数(LOF)A2,976,591.00  53,700.00    2.04
622003693大成景尚灵活配置混合C2,968,609.08  53,556.00    0.36
623003692大成景尚灵活配置混合A2,968,609.08  53,556.00    0.36
624004335华宝新飞跃混合2,926,704.00  52,800.00    1.28
625519223海富通欣荣混合C2,904,532.00  52,400.00    2.91
626519224海富通欣荣混合A2,904,532.00  52,400.00    2.91
627740101长安沪深300非周期行业指数2,899,654.16  52,312.00    3.68
62816600A中欧沪深300指数增强(LOF)A2,879,754.79  51,953.00    2.03
62900188E中欧沪深300指数增强(LOF)E2,879,754.79  51,953.00    2.03
630001073华泰柏瑞量化绝对收益混合2,867,948.20  51,740.00    0.73
631501000国金鑫新灵活配置混合(LOF)2,865,731.00  51,700.00    1.30
632004287国投瑞银安颐多策略混合2,826,985.43  51,001.00    4.91
63316481A工银深证100指数分级2,811,132.45  50,715.00    6.58
634150113工银深证100指数分级B2,811,132.45  50,715.00    6.58
635150112工银深证100指数分级A2,811,132.45  50,715.00    6.58
636002220南方瑞利混合2,804,259.13  50,591.00    0.79
637000534长盛高端装备混合2,772,996.61  50,027.00    0.67
638000001华夏成长混合2,771,500.00  50,000.00    0.06
639003456信达澳银新目标混合2,771,500.00  50,000.00    1.39
640003494富国天惠成长混合(LOF)C2,771,500.00  50,000.00    0.05
641003655信达澳银新财富混合2,771,500.00  50,000.00    1.40
642001367德邦新添利债券A2,771,500.00  50,000.00    0.38
643004703南方兴盛先锋灵活配置混合2,771,500.00  50,000.00    0.64
644002441德邦新添利债券C2,771,500.00  50,000.00    0.38
645165528信诚鼎利混合(LOF)2,771,500.00  50,000.00    0.40
64616382L中银产业债定期开放债券(LOF)2,771,500.00  50,000.00    0.43
647161005富国天惠成长混合(LOF)A2,771,500.00  50,000.00    0.05
648519672银河蓝筹精选混合2,771,500.00  50,000.00    1.02
649519228海富通欣享混合C2,771,500.00  50,000.00    1.35
650519229海富通欣享混合A2,771,500.00  50,000.00    1.35
651360005光大保德信红利混合2,771,500.00  50,000.00    0.43
652002134广发鑫裕混合A2,769,892.53  49,971.00    0.55
653164508国富中证100指数增强(LOF)2,738,242.00  49,400.00    3.14
654150135国富中证100指数增强分级A2,738,242.00  49,400.00    3.14
655150136国富中证100指数增强分级B2,738,242.00  49,400.00    3.14
656003582中金量化多策略混合2,732,865.29  49,303.00    2.03
657150168银华沪深300指数分级B2,698,775.84  48,688.00    2.01
658150167银华沪深300指数分级A2,698,775.84  48,688.00    2.01
659080003长盛积极配置债券2,693,898.00  48,600.00    0.54
660398031中海蓝筹混合2,682,812.00  48,400.00    2.77
661257050国联安主题驱动混合2,660,640.00  48,000.00    2.08
662004036鹏华弘樽混合A2,649,554.00  47,800.00    1.16
663004037鹏华弘樽混合C2,649,554.00  47,800.00    1.16
664004646华宝新优享混合2,644,011.00  47,700.00    1.93
665161213国投瑞银中证消费服务指数(LOF)2,639,521.17  47,619.00    5.09
666004248华宝新动力混合2,616,296.00  47,200.00    0.41
667002111华宝新起点混合2,610,753.00  47,100.00    0.39
668450008国富沪深300指数增强2,610,753.00  47,100.00    1.04
669512550嘉实富时中国A50ETF2,605,210.00  47,000.00    3.98
670004284华宝新优选混合2,605,210.00  47,000.00    0.45
671700002平安深证300指数增强2,599,667.00  46,900.00    3.63
672000803工银研究精选股票2,577,495.00  46,500.00    2.84
673519099新华灵活主题混合2,438,920.00  44,000.00    5.40
674233010大摩深证300指数增强2,405,662.00  43,400.00    4.60
675150031银华中证等权90指数鑫利2,359,932.25  42,575.00    1.13
676150030银华中证等权90指数金利2,359,932.25  42,575.00    1.13
677690001民生加银品牌蓝筹混合2,328,060.00  42,000.00    1.42
678002317招商睿逸混合2,305,888.00  41,600.00    0.77
679160806长盛同庆(LOF)2,298,571.24  41,468.00    1.53
680001538上投摩根科技前沿混合2,283,716.00  41,200.00    3.06
681000887上投摩根稳进回报混合2,267,087.00  40,900.00    4.06
682002106德邦福鑫灵活配置混合C2,217,200.00  40,000.00    0.80
683004260德邦稳盈增长灵活配置混合2,217,200.00  40,000.00    1.82
684001229德邦福鑫灵活配置混合A2,217,200.00  40,000.00    0.80
685001430中邮乐享收益灵活配置混合2,217,200.00  40,000.00    0.31
686519655银河服务混合2,217,200.00  40,000.00    0.10
687570006诺德中小盘混合2,217,200.00  40,000.00    4.47
688003475前海联合沪深300指数A2,206,114.00  39,800.00    3.66
689003492前海开源外向企业股票2,141,926.06  38,642.00    2.17
690150077浙商沪深300指数分级进取2,126,239.37  38,359.00    2.01
691150076浙商沪深300指数分级稳健2,126,239.37  38,359.00    2.01
69216680L浙商沪深300指数分级2,126,239.37  38,359.00    2.01
693005000泰康泉林量化价值精选混合A2,106,672.58  38,006.00    0.29
694005111泰康泉林量化价值精选混合C2,106,672.58  38,006.00    0.29
695004390平安转型创新混合A2,106,340.00  38,000.00    1.79
696004391平安转型创新混合C2,106,340.00  38,000.00    1.79
697004997广发高端制造股票A2,095,254.00  37,800.00    3.23
698001588天弘中证800指数A2,081,396.50  37,550.00    1.46
699001589天弘中证800指数C2,081,396.50  37,550.00    1.46
700164823工银深证成份指数(LOF)2,073,082.00  37,400.00    3.49
701004730建信量化事件驱动股票2,061,996.00  37,200.00    1.09
702003855汇安丰华混合C2,056,453.00  37,100.00    0.95
703003854汇安丰华混合A2,056,453.00  37,100.00    0.95
704673073西部利得新动力混合C2,050,910.00  37,000.00    0.38
705673071西部利得新动力混合A2,050,910.00  37,000.00    0.38
706000057中银消费主题混合2,023,195.00  36,500.00    5.10
707673020西部利得成长精选混合1,967,765.00  35,500.00    0.68
708673081西部利得祥运混合A1,940,050.00  35,000.00    0.44
709673083西部利得祥运混合C1,940,050.00  35,000.00    0.44
710261102景顺长城优信增利债券C1,940,050.00  35,000.00    0.23
711261002景顺长城优信增利债券A1,940,050.00  35,000.00    0.23
712003315景顺长城政策性金融债债券1,907,013.72  34,404.00    0.90
713000756建信潜力新蓝筹股票1,906,792.00  34,400.00    1.98
714002372大成景穗灵活配置混合C1,873,534.00  33,800.00    0.75
715001263大成景穗灵活配置混合A1,873,534.00  33,800.00    0.75
716003813泰康金泰3月定开混合1,856,905.00  33,500.00    1.02
717000411景顺长城优质成长股票1,845,819.00  33,300.00    3.57
718003710国投瑞银和顺债券1,829,190.00  33,000.00    2.80
719673030西部利得多策略优选混合1,829,190.00  33,000.00    0.48
720770001德邦优化配置混合1,829,190.00  33,000.00    2.80
721470018汇添富双利债券A1,790,389.00  32,300.00    1.79
722000692汇添富双利债券C1,790,389.00  32,300.00    1.79
723003215信诚至鑫混合A1,784,846.00  32,200.00    0.37
724003216信诚至鑫混合C1,784,846.00  32,200.00    0.37
725519116浦银安盛沪深300指数增强1,771,265.65  31,955.00    1.22
726110003易方达上证50指数A1,746,045.00  31,500.00    0.02
727004746易方达上证50指数C1,746,045.00  31,500.00    0.02
728560003益民创新优势混合1,741,610.60  31,420.00    0.23
729090010大成中证红利指数A1,740,502.00  31,400.00    0.90
730002416招商丰利灵活配置混合C1,712,787.00  30,900.00    1.46
731000679招商丰利灵活配置混合A1,712,787.00  30,900.00    1.46
732000045工银产业债债券A1,662,900.00  30,000.00    0.32
733000046工银产业债债券B1,662,900.00  30,000.00    0.32
734000354长盛城镇化主题混合1,662,900.00  30,000.00    1.69
735004277浦银安盛安和回报定开混合C1,662,900.00  30,000.00    0.35
736004276浦银安盛安和回报定开混合A1,662,900.00  30,000.00    0.35
737001201申万菱信安鑫回报灵活配置混合A1,662,900.00  30,000.00    1.12
738001605国富沪港深成长精选股票1,662,900.00  30,000.00    1.64
739001727申万菱信安鑫回报灵活配置混合C1,662,900.00  30,000.00    1.12
740003026安信新价值混合A1,662,900.00  30,000.00    0.45
741003027安信新价值混合C1,662,900.00  30,000.00    0.45
742160812长盛同益成长回报(LOF)1,662,900.00  30,000.00    0.99
743002599平安消费精选混合C1,557,583.00  28,100.00    4.36
744002598平安消费精选混合A1,557,583.00  28,100.00    4.36
745519165新华鑫利灵活配置混合1,535,411.00  27,700.00    3.80
746000478建信中证500指数增强A1,529,868.00  27,600.00    0.08
747002209博时境源保本混合C1,516,343.08  27,356.00    0.10
748002208博时境源保本混合A1,516,343.08  27,356.00    0.10
749001397建信精工制造指数增强1,513,239.00  27,300.00    0.76
750001574中海混改红利混合1,502,153.00  27,100.00    2.91
751001587天弘中证100指数C1,385,750.00  25,000.00    3.01
752001586天弘中证100指数A1,385,750.00  25,000.00    3.01
753003432信诚至瑞混合A1,385,750.00  25,000.00    0.65
754003433信诚至瑞混合C1,385,750.00  25,000.00    0.65
755519678银河消费驱动混合1,385,750.00  25,000.00    2.33
756150037建信进取1,352,492.00  24,400.00    0.82
757150036建信稳健1,352,492.00  24,400.00    0.82
75816531L建信双利分级1,352,492.00  24,400.00    0.82
759519050海富通安颐收益混合A1,348,113.03  24,321.00    0.22
760002339海富通安颐收益混合C1,348,113.03  24,321.00    0.22
761004268中信建投睿康混合A1,330,320.00  24,000.00    2.50
762004269中信建投睿康混合C1,330,320.00  24,000.00    2.50
763585001东吴中证新兴产业指数1,330,320.00  24,000.00    1.12
764002531博时保泽保本混合C1,330,264.57  23,999.00    0.09
765002530博时保泽保本混合A1,330,264.57  23,999.00    0.09
766270006广发策略优选混合1,323,890.12  23,884.00    0.03
767160807长盛沪深300指数(LOF)1,291,020.13  23,291.00    2.34
768160706嘉实沪深300ETF联接(LOF)A1,280,433.00  23,100.00    0.01
769350008天治新消费混合1,274,890.00  23,000.00    5.13
770162210泰达宏利集利债券A1,274,890.00  23,000.00    0.08
771162299泰达宏利集利债券C1,274,890.00  23,000.00    0.08
772003059长信先利半年定开混合A1,274,890.00  23,000.00    0.22
773001324华宝新价值混合1,274,890.00  23,000.00    0.33
774180028银华永祥灵活配置混合1,263,804.00  22,800.00    0.77
775000339长城医疗保健混合1,258,261.00  22,700.00    0.69
776003760国泰中证500指数增强A1,247,175.00  22,500.00    0.58
777003761国泰中证500指数增强C1,247,175.00  22,500.00    0.58
778004413建信民丰回报定期开放混合1,247,175.00  22,500.00    0.14
779001267泰达宏利蓝筹混合1,219,460.00  22,000.00    0.88
780002331泰康安泰回报混合1,186,202.00  21,400.00    0.83
781001896泰达宏利绝对混合1,169,573.00  21,100.00    1.28
782002157长盛盛世混合C1,164,030.00  21,000.00    0.40
783002156长盛盛世混合A1,164,030.00  21,000.00    0.40
784162205泰达宏利风险预算混合1,164,030.00  21,000.00    0.60
785002986泰康丰盈债券1,152,944.00  20,800.00    0.50
786003184中证财通可持续发展100指数C1,152,944.00  20,800.00    1.15
787000042中证财通可持续发展100指数A1,152,944.00  20,800.00    1.15
788002810金信转型创新成长混合1,136,315.00  20,500.00    4.45
789540009汇丰晋信消费红利股票1,130,772.00  20,400.00    0.40
790003311大摩睿成大盘弹性股票1,125,229.00  20,300.00    2.20
791003907华夏新锦图混合C1,125,229.00  20,300.00    0.52
792003906华夏新锦图混合A1,125,229.00  20,300.00    0.52
793004100鹏华安益增强混合1,124,674.70  20,290.00    1.21
794004205东方支柱产业灵活配置混合1,108,600.00  20,000.00    2.40
795001809中信建投智信物联网混合A1,108,600.00  20,000.00    2.04
796004636中信建投智信物联网混合C1,108,600.00  20,000.00    2.04
797519093新华钻石品质企业混合1,108,600.00  20,000.00    0.53
798040012华安强化收益债券A1,108,600.00  20,000.00    1.01
799040013华安强化收益债券B1,108,600.00  20,000.00    1.01
800350005天治中国制造2025混合1,108,600.00  20,000.00    2.74
801000181景顺长城四季金利债券A1,091,971.00  19,700.00    0.78
802000182景顺长城四季金利债券C1,091,971.00  19,700.00    0.78
803001854景顺长城景颐增利债券A1,086,428.00  19,600.00    0.40
804001855景顺长城景颐增利债券C1,086,428.00  19,600.00    0.40
805001183南方利淘混合A1,066,029.76  19,232.00    0.17
806001504南方利淘混合C1,066,029.76  19,232.00    0.17
807002561东吴安鑫量化混合1,058,713.00  19,100.00    0.60
808002224中邮绝对收益策略定期开放混合发起式1,036,541.00  18,700.00    0.42
809620006金元顺安消费主题混合1,019,912.00  18,400.00    5.76
810004000泰达睿选稳健混合1,012,650.67  18,269.00    1.21
811002952建信多因子量化股票1,008,826.00  18,200.00    0.94
812002565创金合信鑫安保本混合A981,111.00  17,700.00    0.12
813002566创金合信鑫安保本混合C981,111.00  17,700.00    0.12
814090011大成核心双动力混合981,111.00  17,700.00    0.72
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