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持有 美的集团(000333)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,742,666,059.40  34,103,054.00    8.83
2169101东方红睿丰混合(LOF)847,779,608.90  16,590,599.00    8.92
3510300华泰柏瑞沪深300ETF692,595,858.50  13,553,735.00    2.01
4001112东方红中国优势混合641,654,830.60  12,556,846.00    8.94
5519069汇添富价值精选混合A638,750,817.60  12,500,016.00    5.50
6040008华安策略优选混合614,829,272.40  12,031,884.00    7.17
7510330华夏沪深300ETF537,903,128.00  10,526,480.00    1.99
8159901易方达深证100ETF501,107,499.90  9,806,409.00    6.72
9159919嘉实沪深300ETF450,750,647.20  8,820,952.00    1.99
10000619东方红产业升级混合427,770,823.90  8,371,249.00    5.61
11000173汇添富美丽30混合409,874,224.20  8,021,022.00    5.56
12960002华夏回报混合H391,332,589.20  7,658,172.00    3.16
13002001华夏回报混合A391,332,589.20  7,658,172.00    3.16
14169105东方红睿华沪港深混合(LOF)379,931,055.00  7,435,050.00    6.54
15150019银华锐进351,407,852.60  6,876,866.00    6.39
16161812银华深证100指数分级351,407,852.60  6,876,866.00    6.39
17150018银华稳进351,407,852.60  6,876,866.00    6.39
18004876融通深证100指数C333,004,443.10  6,516,721.00    6.45
19161604融通深证100指数A333,004,443.10  6,516,721.00    6.45
20519068汇添富成长焦点混合319,379,956.70  6,250,097.00    3.96
21040005华安宏利混合300,719,923.00  5,884,930.00    9.29
22005521华安红利精选混合283,200,696.80  5,542,088.00    6.97
23006259添富红利增长混合A258,860,080.50  5,065,755.00    5.23
24006260添富红利增长混合C258,860,080.50  5,065,755.00    5.23
25169103东方红睿轩三年定期开放混合235,704,882.00  4,612,620.00    7.11
26260109景顺长城内需贰号混合204,400,000.00  4,000,000.00    6.13
27159905工银深证红利ETF187,766,387.90  3,674,489.00    11.83
28005612嘉实核心优势股票178,853,730.30  3,500,073.00    4.74
29001882中欧价值发现混合E168,072,447.90  3,289,089.00    3.11
30004232中欧价值发现混合C168,072,447.90  3,289,089.00    3.11
31166005中欧价值发现混合A168,072,447.90  3,289,089.00    3.11
32002021华夏回报二号混合167,197,002.70  3,271,957.00    3.05
33003396东方红优享红利混合166,908,952.00  3,266,320.00    7.01
34510310易方达沪深300发起式ETF165,775,860.60  3,244,146.00    1.97
35006775前海开源优质成长混合165,504,468.50  3,238,835.00    3.19
36519008汇添富优势精选混合162,247,661.10  3,175,101.00    6.32
37005802添富智能制造股票153,803,079.50  3,009,845.00    5.37
38519018汇添富均衡增长混合153,295,809.80  2,999,918.00    3.71
39000603易方达创新驱动混合151,693,211.60  2,968,556.00    7.89
40160910大成创新成长混合(LOF)147,892,598.00  2,894,180.00    7.67
41001712东方红优势精选混合144,975,810.00  2,837,100.00    8.62
42002385博时沪深300指数C142,906,975.40  2,796,614.00    2.23
43050002博时沪深300指数A142,906,975.40  2,796,614.00    2.23
44960022博时沪深300指数R142,906,975.40  2,796,614.00    2.23
45004477嘉实沪港深回报混合139,998,823.30  2,739,703.00    5.20
46000480东方红新动力混合138,051,760.00  2,701,600.00    4.07
47519066汇添富蓝筹稳健混合127,750,000.00  2,500,000.00    3.17
48360001光大保德信量化股票126,999,596.50  2,485,315.00    3.26
49001076易方达改革红利混合118,757,575.30  2,324,023.00    7.40
50000925汇添富外延增长主题股票117,521,415.20  2,299,832.00    4.57
51007412景顺长城绩优成长混合117,016,393.90  2,289,949.00    4.02
52470028汇添富社会责任混合114,975,153.30  2,250,003.00    4.19
53519011海富通精选混合111,427,586.90  2,180,579.00    7.30
54501066东方红恒元五年定开混合110,375,846.70  2,159,997.00    6.43
55006111泰康弘实3月定开混合107,866,274.60  2,110,886.00    2.93
56001725汇添富高端制造股票107,303,408.10  2,099,871.00    4.17
57501049东方红睿玺三年定开混合104,727,712.60  2,049,466.00    5.03
58020005国泰金马稳健混合101,253,117.00  1,981,470.00    8.18
59180010银华优质增长混合101,154,800.60  1,979,546.00    4.12
60510390平安沪深300ETF100,365,407.80  1,964,098.00    2.00
61150023申万菱信深证成指分级进取94,101,109.90  1,841,509.00    3.47
62163109申万菱信深证成指分级94,101,109.90  1,841,509.00    3.47
63150022申万菱信深证成指分级收益94,101,109.90  1,841,509.00    3.47
64510380国寿安保沪深300ETF91,734,720.00  1,795,200.00    1.96
65001128宝盈新兴产业混合88,313,626.10  1,728,251.00    6.49
66001564东方红京东大数据混合81,760,000.00  1,600,000.00    4.64
67510350工银瑞信沪深300ETF80,476,521.30  1,574,883.00    1.98
68159910嘉实深证基本面120ETF79,705,677.80  1,559,798.00    6.17
69000970东方红睿元混合77,821,927.40  1,522,934.00    8.15
70260104景顺长城内需增长混合77,049,653.10  1,507,821.00    4.68
71005918天弘沪深300ETF联接C75,046,175.40  1,468,614.00    1.87
72000961天弘沪深300ETF联接A75,046,175.40  1,468,614.00    1.87
73040001华安创新混合73,533,257.70  1,439,007.00    3.85
74006397长信内需成长混合E73,423,035.00  1,436,850.00    4.46
75519979长信内需成长混合A73,423,035.00  1,436,850.00    4.46
76690007民生加银景气行业混合70,615,141.10  1,381,901.00    4.87
77213002宝盈泛沿海混合70,606,811.80  1,381,738.00    6.55
78040002华安中国A股增强指数70,343,493.50  1,376,585.00    2.46
79160611鹏华优质治理混合(LOF)69,783,079.80  1,365,618.00    6.21
80420003天弘永定价值成长混合69,326,143.60  1,356,676.00    8.08
81481009工银沪深300指数A67,145,911.00  1,314,010.00    1.86
82006937工银沪深300指数C67,145,911.00  1,314,010.00    1.86
83200006长城消费增值混合66,433,219.30  1,300,063.00    4.66
84000696汇添富环保行业股票66,431,226.40  1,300,024.00    4.24
85004278东方红智逸沪港深定开混合66,238,681.60  1,296,256.00    2.65
86510360广发沪深300ETF66,099,842.90  1,293,539.00    1.88
87150315富国中证工业4.0指数分级A64,948,048.90  1,270,999.00    4.55
88161031富国中证工业4.0指数分级64,948,048.90  1,270,999.00    4.55
89150316富国中证工业4.0指数分级B64,948,048.90  1,270,999.00    4.55
90001118华宝事件驱动混合61,324,394.60  1,200,086.00    3.30
91002746汇添富多策略定开混合61,320,000.00  1,200,000.00    5.17
92003593国泰景气行业灵活配置混合59,831,201.50  1,170,865.00    8.57
93260103景顺长城动力平衡混合59,691,749.60  1,168,136.00    3.16
94159916深F60ETF59,439,826.60  1,163,206.00    7.82
95519087新华优选分红混合58,937,820.20  1,153,382.00    5.19
96001104华安新丝路主题股票58,630,402.60  1,147,366.00    4.28
97000628大成高新技术产业股票58,026,809.40  1,135,554.00    7.70
98007524汇添富内需增长股票C56,200,853.10  1,099,821.00    1.44
99007523汇添富内需增长股票A56,200,853.10  1,099,821.00    1.44
100006429诺安恒鑫混合55,692,152.60  1,089,866.00    5.21
101169102东方红睿阳三年定开混合53,563,684.30  1,048,213.00    4.09
102470008汇添富策略回报混合52,628,043.30  1,029,903.00    4.47
103270021广发聚瑞混合52,376,784.60  1,024,986.00    3.82
104420001天弘精选混合48,752,772.60  954,066.00    4.06
105519039长盛同德主题混合48,540,707.60  949,916.00    4.25
106001898易方达大健康主题混合48,534,013.50  949,785.00    8.02
107002556博时丝路主题股票C48,427,521.10  947,701.00    5.27
108001236博时丝路主题股票A48,427,521.10  947,701.00    5.27
109001222鹏华外延成长混合48,374,837.00  946,670.00    6.45
110310328申万菱信新动力混合47,797,866.90  935,379.00    6.01
111501080中金科创主题混合47,477,010.00  929,100.00    4.64
112530005建信优化配置混合45,363,667.30  887,743.00    2.36
113519056海富通内需热点混合44,710,507.10  874,961.00    9.14
114007574宝盈新价值混合C44,554,090.00  871,900.00    4.90
115000574宝盈新价值混合A44,554,090.00  871,900.00    4.90
116000566华泰柏瑞创新升级混合44,364,968.90  868,199.00    4.04
117001857易方达现代服务业混合42,387,092.30  829,493.00    4.40
118150049南方新兴消费收益41,903,686.30  820,033.00    6.65
119160127南方新兴消费增长分级股票41,903,686.30  820,033.00    6.65
120150050南方新兴消费进取41,903,686.30  820,033.00    6.65
121377010上投摩根阿尔法混合41,534,233.30  812,803.00    2.77
122000176嘉实沪深300指数研究增强40,640,800.90  795,319.00    3.97
123200002长城久泰沪深300指数A40,475,696.80  792,088.00    3.46
124006912长城久泰沪深300指数C40,475,696.80  792,088.00    3.46
125040025华安科技动力混合39,347,000.00  770,000.00    2.90
126519959长信多利混合38,839,730.30  760,073.00    5.40
127005867国泰沪深300指数C38,162,399.80  746,818.00    1.77
128020011国泰沪深300指数A38,162,399.80  746,818.00    1.77
129159961方正富邦深证100ETF37,211,020.00  728,200.00    6.51
130121003国投瑞银核心企业混合36,080,994.60  706,086.00    3.22
131320011诺安中小盘精选混合35,770,919.80  700,018.00    4.07
132001040新华策略精选股票35,770,000.00  700,000.00    6.10
133005975东方红配置精选混合C35,708,680.00  698,800.00    1.19
134005974东方红配置精选混合A35,708,680.00  698,800.00    1.19
135007047长城核心优势混合35,080,916.50  686,515.00    5.09
136007355汇添富科技创新混合A34,552,287.00  676,170.00    3.52
137007356汇添富科技创新混合C34,552,287.00  676,170.00    3.52
138160421华安智增精选灵活配置混合(LOF)34,537,672.40  675,884.00    8.74
139519062海富通阿尔法对冲混合A33,983,186.30  665,033.00    2.01
140002063国泰沪深300指数增强C33,591,249.30  657,363.00    2.98
141000512国泰沪深300指数增强A33,591,249.30  657,363.00    2.98
142001192上投摩根整合驱动混合33,457,929.40  654,754.00    4.07
143159973弘毅远方国证民企领先100ETF33,312,090.00  651,900.00    8.38
144519015海富通精选贰号混合32,754,026.90  640,979.00    7.34
145161607融通巨潮100指数(LOF)A31,795,901.90  622,229.00    2.25
146004874融通巨潮100指数(LOF)C31,795,901.90  622,229.00    2.25
147519300大成沪深300指数A31,600,648.80  618,408.00    1.60
148007096大成沪深300指数C31,600,648.80  618,408.00    1.60
149001832易方达瑞恒混合31,501,310.40  616,464.00    6.58
150159925南方沪深300ETF31,397,066.40  614,424.00    1.95
151006605嘉实消费精选股票C31,118,724.70  608,977.00    4.96
152006604嘉实消费精选股票A31,118,724.70  608,977.00    4.96
153001179德邦大健康灵活配置混合30,984,280.60  606,346.00    7.63
154001103前海开源工业革命4.0混合30,800,678.30  602,753.00    3.05
155501065汇添富经典成长定开混合30,660,000.00  600,000.00    3.23
156001398华泰柏瑞健康生活混合30,660,000.00  600,000.00    5.24
157001054工银新金融股票30,660,000.00  600,000.00    4.40
158519976长信可转债C29,796,410.00  583,100.00    0.87
159519977长信可转债A29,796,410.00  583,100.00    0.87
160006696添富3年封闭研究优选混合29,672,492.50  580,675.00    3.71
161159936广发中证全指可选消费ETF28,598,217.20  559,652.00    10.05
162001245工银生态环境股票28,038,570.00  548,700.00    2.94
163373010上投摩根双息平衡混合A27,338,500.00  535,000.00    2.00
164960005上投摩根双息平衡混合H27,338,500.00  535,000.00    2.00
165005268鹏华优势企业股票26,766,180.00  523,800.00    6.11
166005409华泰柏瑞新兴产业混合25,927,373.50  507,385.00    4.18
167519158新华趋势领航混合25,806,317.60  505,016.00    3.99
168006369弘毅远方国企转型升级混合25,805,500.00  505,000.00    8.00
169159969银华深证100ETF25,726,039.50  503,445.00    6.40
170110030易方达沪深300量化增强25,710,300.70  503,137.00    2.27
171001017泰达改革动力混合A25,652,506.60  502,006.00    6.58
172003550泰达改革动力混合C25,652,506.60  502,006.00    6.58
173270041广发消费品精选混合25,550,000.00  500,000.00    4.66
174001140工银总回报灵活配置混合25,550,000.00  500,000.00    3.21
175160512博时卓越品牌混合(LOF)25,550,000.00  500,000.00    7.54
176001528诺安先进制造股票25,133,790.50  491,855.00    5.85
177000884民生加银优选股票24,937,106.60  488,006.00    9.49
178001726汇添富新兴消费股票24,851,463.00  486,330.00    4.49
179000520上银新兴价值成长混合24,728,567.50  483,925.00    8.46
180161227国投瑞银深证100指数(LOF)23,372,935.60  457,396.00    6.25
181512770华夏战略新兴成指ETF23,321,580.10  456,391.00    9.14
182164205天弘文化新兴产业股票23,220,453.20  454,412.00    8.14
183519156新华行业灵活配置混合A23,112,478.90  452,299.00    2.20
184519157新华行业灵活配置混合C23,112,478.90  452,299.00    2.20
185006644弘毅远方消费升级混合22,928,570.00  448,700.00    9.09
186003378泰康策略优选混合22,583,951.60  441,956.00    2.77
187270022广发内需增长混合22,003,660.00  430,600.00    3.96
188660005农银中小盘混合21,543,760.00  421,600.00    2.67
189660012农银汇理消费主题混合A21,361,537.40  418,034.00    2.70
190960033农银汇理消费主题混合H21,361,537.40  418,034.00    2.70
191001030天弘云端生活优选混合21,232,050.00  415,500.00    6.89
192481006工银红利混合20,639,443.30  403,903.00    4.18
193004848中欧睿泓定期开放混合20,220,474.40  395,704.00    3.08
194001316安信稳健增值混合A19,929,000.00  390,000.00    0.69
195001338安信稳健增值混合C19,929,000.00  390,000.00    0.69
196000762汇添富绝对收益定开混合A19,418,000.00  380,000.00    1.95
197000973新华增盈回报债券19,193,160.00  375,600.00    0.93
198004138上银鑫达灵活配置混合19,021,975.00  372,250.00    9.39
199001217易方达新收益混合C18,508,420.00  362,200.00    6.81
200001216易方达新收益混合A18,508,420.00  362,200.00    6.81
201001856易方达环保主题混合18,462,430.00  361,300.00    7.71
202001562易方达瑞和混合18,380,670.00  359,700.00    6.67
203000165国投瑞银策略精选混合17,885,000.00  350,000.00    2.95
204001441易方达瑞信混合I17,757,250.00  347,500.00    7.35
205001442易方达瑞信混合E17,757,250.00  347,500.00    7.35
206240014华宝中证100指数A17,231,482.10  337,211.00    2.63
207007405华宝中证100指数C17,231,482.10  337,211.00    2.63
208550004信诚三得益债券A16,863,000.00  330,000.00    0.95
209550005信诚三得益债券B16,863,000.00  330,000.00    0.95
210006671广发消费升级股票16,792,737.50  328,625.00    3.67
211003955国泰民丰回报定期开放灵活配置混合16,425,175.20  321,432.00    4.67
212481013工银消费服务混合16,108,815.10  315,241.00    3.28
213000328上投摩根转型动力混合16,091,390.00  314,900.00    2.99
214005152农银汇理沪深300指数C15,983,160.20  312,782.00    1.90
215660008农银汇理沪深300指数A15,983,160.20  312,782.00    1.90
216001255长城改革红利混合15,958,530.00  312,300.00    3.65
217160722嘉实惠泽混合(LOF)15,421,980.00  301,800.00    8.11
218005063广发中证全指家用电器指数A15,364,492.50  300,675.00    15.13
219005064广发中证全指家用电器指数C15,364,492.50  300,675.00    15.13
220007254广发均衡价值混合15,350,542.20  300,402.00    6.62
221001309东方红睿逸定期开放混合15,330,000.00  300,000.00    1.30
222002542长城久鼎灵活配置混合15,329,540.10  299,991.00    7.08
223004453前海开源盈鑫混合A15,079,610.00  295,100.00    7.89
224004454前海开源盈鑫混合C15,079,610.00  295,100.00    7.89
225001149汇丰晋信恒生龙头指数C14,970,920.30  292,973.00    5.10
226540012汇丰晋信恒生龙头指数A14,970,920.30  292,973.00    5.10
227007043前海联合泓鑫混合C14,819,000.00  290,000.00    5.05
228002780前海联合泓鑫混合A14,819,000.00  290,000.00    5.05
229159903深成ETF14,764,936.20  288,942.00    3.73
230040016华安行业轮动混合14,433,195.00  282,450.00    5.75
231001280银华聚利灵活配置混合A14,381,379.60  281,436.00    3.81
232002326银华聚利灵活配置混合C14,381,379.60  281,436.00    3.81
233165516信诚周期轮动混合(LOF)14,369,473.30  281,203.00    4.86
234050012博时策略配置混合14,058,325.40  275,114.00    3.65
235005498银华积极成长混合13,989,442.60  273,766.00    4.02
236003131国寿安保强国智造灵活配置混合13,947,949.40  272,954.00    2.87
237020018国泰金鹿混合13,832,770.00  270,700.00    6.49
238004993中欧可转债债券A13,795,058.20  269,962.00    0.70
239004994中欧可转债债券C13,795,058.20  269,962.00    0.70
240320015诺安行业轮动混合13,643,291.20  266,992.00    5.44
241007381国融融信消费严选混合A13,614,062.00  266,420.00    5.44
242007382国融融信消费严选混合C13,614,062.00  266,420.00    5.44
243229002泰达宏利逆向策略混合13,454,630.00  263,300.00    3.49
244163808中银中证100指数增强13,303,425.10  260,341.00    2.64
245006836永赢惠泽一年混合13,124,370.70  256,837.00    3.78
246512910广发中证100ETF12,928,300.00  253,000.00    2.86
247000823银华高端制造业混合12,780,110.00  250,100.00    4.42
248400001东方龙混合12,775,000.00  250,000.00    3.38
249460007华泰柏瑞行业领先混合12,775,000.00  250,000.00    3.67
250006207泰康裕泰债券A12,728,805.60  249,096.00    1.51
251006208泰康裕泰债券C12,728,805.60  249,096.00    1.51
252002778前海联合新思路混合A12,580,820.00  246,200.00    7.74
253002779前海联合新思路混合C12,580,820.00  246,200.00    7.74
254004128前海联合泳隆混合A12,473,356.70  244,097.00    7.73
255007040前海联合泳隆混合C12,473,356.70  244,097.00    7.73
256160706嘉实沪深300ETF联接(LOF)A12,081,573.00  236,430.00    0.06
257160724嘉实沪深300ETF联接(LOF)C12,081,573.00  236,430.00    0.06
258690006民生加银信用双利债券A12,074,061.30  236,283.00    1.30
259690206民生加银信用双利债券C12,074,061.30  236,283.00    1.30
260166801浙商聚潮新思维混合11,931,850.00  233,500.00    3.31
261165515信诚沪深300指数分级11,848,454.80  231,868.00    3.01
262150052信诚沪深300指数分级B11,848,454.80  231,868.00    3.01
263150051信诚沪深300指数分级A11,848,454.80  231,868.00    3.01
264001193中金消费升级股票11,034,942.80  215,948.00    6.38
265000313华安沪深300增强C10,982,769.70  214,927.00    2.29
266000312华安沪深300增强A10,982,769.70  214,927.00    2.29
267233015大摩量化配置混合A10,736,110.00  210,100.00    1.92
268004190招商沪深300指数A10,490,472.30  205,293.00    3.67
269004191招商沪深300指数C10,490,472.30  205,293.00    3.67
270001651工银新蓝筹股票10,357,970.00  202,700.00    3.95
271002986泰康丰盈债券10,268,545.00  200,950.00    1.39
272004081国联安鑫乾混合A10,220,000.00  200,000.00    4.68
273001406东方红策略精选混合C10,220,000.00  200,000.00    1.46
274001405东方红策略精选混合A10,220,000.00  200,000.00    1.46
275004082国联安鑫乾混合C10,220,000.00  200,000.00    4.68
276165309建信沪深300指数(LOF)10,135,174.00  198,340.00    1.88
277128112国投瑞银优化增强债券C10,107,580.00  197,800.00    0.53
278121012国投瑞银优化增强债券A/B10,107,580.00  197,800.00    0.53
279001291大摩量化多策略股票10,046,260.00  196,600.00    2.29
280040020华安升级主题混合10,030,061.30  196,283.00    4.41
281450008国富沪深300指数增强9,942,731.40  194,574.00    2.92
282519100长盛中证100指数9,856,985.60  192,896.00    2.55
283003554泰达宏利大数据混合C9,842,319.90  192,609.00    6.01
284002263泰达宏利大数据混合A9,842,319.90  192,609.00    6.01
285005109汇安多策略混合A9,714,110.00  190,100.00    2.64
286005110汇安多策略混合C9,714,110.00  190,100.00    2.64
287002504鹏华金鼎混合A9,423,606.50  184,415.00    1.84
288002505鹏华金鼎混合C9,423,606.50  184,415.00    1.84
289001711安信新趋势混合C9,198,000.00  180,000.00    0.61
290001710安信新趋势混合A9,198,000.00  180,000.00    0.61
291002296长城行业轮动混合9,198,000.00  180,000.00    4.77
292001667南方转型混合9,073,929.20  177,572.00    2.74
293159943大成深证成份ETF8,718,017.70  170,607.00    3.63
294160615鹏华沪深300指数(LOF)A8,709,279.60  170,436.00    1.86
295006939鹏华沪深300指数(LOF)C8,709,279.60  170,436.00    1.86
296002837华夏网购精选混合A8,666,560.00  169,600.00    1.86
297007939华夏网购精选混合C8,666,560.00  169,600.00    1.86
298005695华安睿明两年定开混合A8,423,732.80  164,848.00    1.88
299005696华安睿明两年定开混合C8,423,732.80  164,848.00    1.88
300233011大摩主题优选混合8,405,950.00  164,500.00    3.53
301000550广发新动力混合8,395,730.00  164,300.00    1.34
302690001民生加银品牌蓝筹混合8,220,303.70  160,867.00    6.43
303168108九泰锐诚混合(LOF)8,196,440.00  160,400.00    6.52
304002133广发鑫益混合7,975,994.60  156,086.00    5.00
305002671万家沪深300指数增强C7,935,830.00  155,300.00    3.46
306002670万家沪深300指数增强A7,935,830.00  155,300.00    3.46
307002291诺安安鑫混合7,780,690.40  152,264.00    6.03
308000051华夏沪深300ETF联接A7,746,760.00  151,600.00    0.05
309005658华夏沪深300ETF联接C7,746,760.00  151,600.00    0.05
310320014诺安沪深300指数增强7,731,430.00  151,300.00    3.10
311162213泰达宏利沪深300指数增强A7,716,100.00  151,000.00    2.35
312003548泰达宏利沪深300指数增强C7,716,100.00  151,000.00    2.35
313006021广发沪深300指数增强C7,685,440.00  150,400.00    2.24
314006020广发沪深300指数增强A7,685,440.00  150,400.00    2.24
315006586南方安裕混合C7,665,000.00  150,000.00    0.39
316006478长盛多因子股票7,665,000.00  150,000.00    5.69
317003295南方安裕混合A7,665,000.00  150,000.00    0.39
318002967浙商大数据智选消费混合7,543,535.30  147,623.00    2.79
319007393上银未来生活灵活配置混合7,511,700.00  147,000.00    2.44
320007063长盛研发回报混合7,475,930.00  146,300.00    4.58
321213010宝盈中证100指数增强A7,412,055.00  145,050.00    2.70
322007580宝盈中证100指数增强C7,412,055.00  145,050.00    2.70
323530018建信深证100指数增强7,373,065.70  144,287.00    8.25
324159913交银深证300价值ETF7,363,407.80  144,098.00    10.29
325202211南方中证100指数A7,337,960.00  143,600.00    2.59
326005691南方中证100指数C7,337,960.00  143,600.00    2.59
327005910广发龙头优选混合7,307,300.00  143,000.00    4.87
328003190创金合信消费主题股票A7,286,860.00  142,600.00    7.08
329003191创金合信消费主题股票C7,286,860.00  142,600.00    7.08
330162307海富通中证100指数(LOF)7,276,997.70  142,407.00    2.62
331006160博道启航混合A7,165,548.60  140,226.00    1.44
332006161博道启航混合C7,165,548.60  140,226.00    1.44
333006167德邦乐享生活混合A7,102,900.00  139,000.00    5.10
334006168德邦乐享生活混合C7,102,900.00  139,000.00    5.10
335501061中金中证优选300指数(LOF)C7,013,883.80  137,258.00    3.10
336501060中金中证优选300指数(LOF)A7,013,883.80  137,258.00    3.10
337007045博道沪深300增强C6,975,150.00  136,500.00    2.58
338007044博道沪深300增强A6,975,150.00  136,500.00    2.58
339000761国富健康优质生活股票6,962,477.20  136,252.00    1.66
340410008华富中证100指数6,958,440.30  136,173.00    2.68
341166802浙商沪深300指数增强(LOF)6,921,392.80  135,448.00    2.68
342006199长盛同锦研究精选混合6,893,287.80  134,898.00    3.47
343004735中欧瑾灵灵活配置混合C6,816,740.00  133,400.00    1.68
344004734中欧瑾灵灵活配置混合A6,816,740.00  133,400.00    1.68
345000279华商红利优选混合6,556,130.00  128,300.00    2.50
346002594工银现代服务业混合6,536,763.10  127,921.00    2.66
347162205泰达宏利风险预算混合6,463,128.00  126,480.00    2.85
348001105信达澳银转型创新股票6,445,702.90  126,139.00    1.34
349000189易方达丰华债券A6,392,610.00  125,100.00    1.97
350006867易方达丰华债券C6,392,610.00  125,100.00    1.97
351002649民生加银智造2025混合6,305,740.00  123,400.00    4.94
352005081海富通量化多因子混合A6,259,750.00  122,500.00    2.72
353005080海富通量化多因子混合C6,259,750.00  122,500.00    2.72
354002015南方荣光灵活配置混合A6,218,870.00  121,700.00    1.02
355002016南方荣光灵活配置混合C6,218,870.00  121,700.00    1.02
356002415融通通盈灵活配置混合6,132,000.00  120,000.00    4.16
357004351汇丰晋信珠三角混合6,126,890.00  119,900.00    3.77
358320010诺安中证100指数6,125,203.70  119,867.00    2.46
359006121华安双核驱动混合6,014,878.80  117,708.00    3.79
360000409鹏华环保产业股票5,973,590.00  116,900.00    2.55
361002441德邦新添利债券C5,927,600.00  116,000.00    1.37
362001367德邦新添利债券A5,927,600.00  116,000.00    1.37
363001716工银新趋势灵活配置混合A5,898,268.60  115,426.00    4.87
364001997工银新趋势灵活配置混合C5,898,268.60  115,426.00    4.87
365410006华富策略精选混合5,891,830.00  115,300.00    5.84
366007471博道叁佰智航股票C5,769,190.00  112,900.00    2.77
367007470博道叁佰智航股票A5,769,190.00  112,900.00    2.77
368001496工银聚焦30股票5,753,860.00  112,600.00    3.13
369006600人保沪深300指数5,728,310.00  112,100.00    1.88
370005551汇安成长优选混合C5,702,760.00  111,600.00    3.24
371005550汇安成长优选混合A5,702,760.00  111,600.00    3.24
372150104华安沪深300指数分级A5,685,028.30  111,253.00    1.88
373160417华安沪深300指数分级5,685,028.30  111,253.00    1.88
374150105华安沪深300指数分级B5,685,028.30  111,253.00    1.88
375004881中银量化价值混合5,682,320.00  111,200.00    2.88
376001375金元顺安灵活配置混合C5,661,880.00  110,800.00    3.80
377620007金元顺安灵活配置混合A5,661,880.00  110,800.00    3.80
378217016招商深证100指数A5,601,428.70  109,617.00    6.35
379004408招商深证100指数C5,601,428.70  109,617.00    6.35
380501043汇添富沪深300指数(LOF)A5,554,570.00  108,700.00    1.84
381501045汇添富沪深300指数(LOF)C5,554,570.00  108,700.00    1.84
382005638农银量化智慧混合5,549,460.00  108,600.00    2.51
383150012国联安双禧中证100指数A5,542,306.00  108,460.00    2.63
384162509国联安双禧中证100指数5,542,306.00  108,460.00    2.63
385150013国联安双禧中证100指数B5,542,306.00  108,460.00    2.63
386121001国投瑞银融华债券5,503,470.00  107,700.00    2.10
387000967华泰柏瑞创新动力混合5,458,553.10  106,821.00    4.04
388004000泰达睿选稳健混合5,452,370.00  106,700.00    2.39
389001229德邦福鑫灵活配置混合A5,437,857.60  106,416.00    3.14
390002106德邦福鑫灵活配置混合C5,437,857.60  106,416.00    3.14
391004668建信鑫泽回报灵活配置混合A5,406,380.00  105,800.00    2.46
392004669建信鑫泽回报灵活配置混合C5,406,380.00  105,800.00    2.46
393159912汇添富深证300ETF5,247,152.40  102,684.00    4.40
394006449浙商汇金量化精选混合5,242,860.00  102,600.00    4.12
395519116浦银安盛沪深300指数增强5,199,680.50  101,755.00    1.53
396004875融通深证成份指数C5,156,143.30  100,903.00    3.70
397161612融通深证成份指数A5,156,143.30  100,903.00    3.70
398470088汇添富6月红添利定期开放债券A5,110,000.00  100,000.00    0.45
399470089汇添富6月红添利定期开放债券C5,110,000.00  100,000.00    0.45
400007074国寿安保新蓝筹灵活配置混合5,110,000.00  100,000.00    3.66
401004769申万菱信价值优先混合5,110,000.00  100,000.00    2.42
402519678银河消费驱动混合5,058,900.00  99,000.00    7.44
403000057中银消费主题混合5,035,598.40  98,544.00    3.52
404005826华夏潜龙精选股票4,997,580.00  97,800.00    5.79
405006904泰康产业升级混合A4,989,506.20  97,642.00    4.09
406006905泰康产业升级混合C4,989,506.20  97,642.00    4.09
407519223海富通欣荣混合C4,954,860.40  96,964.00    1.61
408519224海富通欣荣混合A4,954,860.40  96,964.00    1.61
409070017嘉实量化阿尔法混合4,890,270.00  95,700.00    2.31
410005053银河量化价值混合4,869,830.00  95,300.00    3.09
411005530添富价值多因子股票4,843,155.80  94,778.00    3.18
412007144国投瑞银沪深300指数量化增强C4,793,180.00  93,800.00    2.62
413007143国投瑞银沪深300指数量化增强A4,793,180.00  93,800.00    2.62
414006601国融融泰混合A4,783,317.70  93,607.00    3.54
415006602国融融泰混合C4,783,317.70  93,607.00    3.54
416003282信诚至裕混合A4,782,960.00  93,600.00    0.82
417003283信诚至裕混合C4,782,960.00  93,600.00    0.82
418159911鹏华深证民营ETF4,756,030.30  93,073.00    9.71
419004130国联安鑫汇混合C4,619,440.00  90,400.00    2.19
420004129国联安鑫汇混合A4,619,440.00  90,400.00    2.19
421000046工银产业债债券B4,599,000.00  90,000.00    0.42
422000045工银产业债债券A4,599,000.00  90,000.00    0.42
423160812长盛同益成长回报(LOF)4,587,144.80  89,768.00    2.27
424150136国富中证100指数增强分级B4,430,370.00  86,700.00    2.68
425164508国富中证100指数增强(LOF)4,430,370.00  86,700.00    2.68
426150135国富中证100指数增强分级A4,430,370.00  86,700.00    2.68
427002767泰康宏泰回报混合4,418,514.80  86,468.00    0.69
428001287安信优势增长混合A4,363,940.00  85,400.00    2.98
429002036安信优势增长混合C4,363,940.00  85,400.00    2.98
430001761广发安宏回报混合A4,338,390.00  84,900.00    4.71
431001762广发安宏回报混合C4,338,390.00  84,900.00    4.71
432003884汇安沪深300指数增强A4,333,280.00  84,800.00    1.96
433007539永赢沪深300指数C4,333,280.00  84,800.00    1.86
434007538永赢沪深300指数A4,333,280.00  84,800.00    1.86
435003885汇安沪深300指数增强C4,333,280.00  84,800.00    1.96
436005126银河量化稳进混合4,292,042.30  83,993.00    3.34
437161207国投瑞银沪深300指数分级4,291,889.00  83,990.00    1.71
438150008瑞和小康4,291,889.00  83,990.00    1.71
439150009瑞和远见4,291,889.00  83,990.00    1.71
440004858长信量化多策略股票C4,261,740.00  83,400.00    3.38
441519965长信量化多策略股票A4,261,740.00  83,400.00    3.38
442005620中欧品质消费股票A4,246,410.00  83,100.00    5.41
443005621中欧品质消费股票C4,246,410.00  83,100.00    5.41
444001681新华积极价值混合4,215,750.00  82,500.00    6.27
445005137长信沪深300指数增强A4,210,640.00  82,400.00    4.12
446007448长信沪深300指数增强C4,210,640.00  82,400.00    4.12
447002172海富通新内需混合C4,186,265.30  81,923.00    0.63
448519130海富通新内需混合A4,186,265.30  81,923.00    0.63
449001731广发百发大数据价值混合A4,149,320.00  81,200.00    3.51
450001732广发百发大数据价值混合E4,149,320.00  81,200.00    3.51
451673101西部利得沪深300指数增强C4,089,839.60  80,036.00    2.69
452673100西部利得沪深300指数增强A4,089,839.60  80,036.00    2.69
453002959汇添富盈泰混合4,088,000.00  80,000.00    1.07
454519961长信利广混合A4,088,000.00  80,000.00    3.45
455519960长信利广混合C4,088,000.00  80,000.00    3.45
456000458英大领先回报混合4,088,000.00  80,000.00    7.33
457519963长信利盈混合A4,052,230.00  79,300.00    0.84
458519962长信利盈混合C4,052,230.00  79,300.00    0.84
459162212泰达宏利红利先锋混合4,001,896.50  78,315.00    3.28
460002834华夏新锦绣混合C4,001,130.00  78,300.00    1.97
461002833华夏新锦绣混合A4,001,130.00  78,300.00    1.97
462004350汇丰晋信价值先锋股票3,893,820.00  76,200.00    3.04
463000656前海开源沪深300指数3,817,272.20  74,702.00    1.97
464150037建信进取3,779,815.90  73,969.00    3.27
465150036建信稳健3,779,815.90  73,969.00    3.27
46616531L建信双利分级3,779,815.90  73,969.00    3.27
467080001长盛成长价值混合3,755,850.00  73,500.00    1.29
468080003长盛积极配置债券3,725,190.00  72,900.00    1.32
469002118广发安盈混合A3,699,640.00  72,400.00    1.70
470003501泰达睿智稳健混合3,699,640.00  72,400.00    1.71
471002119广发安盈混合C3,699,640.00  72,400.00    1.70
472001798泰康新回报灵活配置混合A3,676,645.00  71,950.00    6.01
473001799泰康新回报灵活配置混合C3,676,645.00  71,950.00    6.01
474003025新华红利回报混合3,663,870.00  71,700.00    2.92
475001892长盛新兴成长混合3,622,990.00  70,900.00    1.15
476004442中欧康裕混合A3,587,220.00  70,200.00    0.42
477004455中欧康裕混合C3,587,220.00  70,200.00    0.42
478002573建信汇利灵活配置混合3,569,846.00  69,860.00    2.68
479000585嘉实对冲套利定期混合3,561,670.00  69,700.00    2.12
480002461中银珍利混合A3,546,340.00  69,400.00    0.68
481002462中银珍利混合C3,546,340.00  69,400.00    0.68
482160807长盛沪深300指数(LOF)3,504,846.80  68,588.00    1.85
483003161南方安泰混合3,477,508.30  68,053.00    0.58
484004484泰达宏利业绩股票A3,423,700.00  67,000.00    2.36
485004485泰达宏利业绩股票C3,423,700.00  67,000.00    2.36
486690009民生加银红利回报混合3,393,040.00  66,400.00    3.97
487700002平安深证300指数增强3,382,820.00  66,200.00    4.34
488000414嘉实绝对收益策略定期混合3,351,802.30  65,593.00    2.09
489005486平安量化精选混合A3,326,610.00  65,100.00    2.72
490005487平安量化精选混合C3,326,610.00  65,100.00    2.72
491001823光大保德信鼎鑫混合C3,316,390.00  64,900.00    1.15
492000845国投瑞银信息消费混合3,316,390.00  64,900.00    3.27
493001464光大保德信鼎鑫混合A3,316,390.00  64,900.00    1.15
494006251银华兴盛股票3,285,730.00  64,300.00    1.00
495002216易方达量化策略精选混合A3,241,937.30  63,443.00    2.34
496002217易方达量化策略精选混合C3,241,937.30  63,443.00    2.34
497007127博道远航混合C3,210,766.30  62,833.00    1.44
498007126博道远航混合A3,210,766.30  62,833.00    1.44
499000410益民服务领先混合3,209,080.00  62,800.00    3.32
500512790华安中证民企成长ETF3,108,413.00  60,830.00    4.89
501006548红塔红土盛弘混合型发起式C3,066,000.00  60,000.00    1.29
502006547红塔红土盛弘混合型发起式A3,066,000.00  60,000.00    1.29
503005306长信合利混合C3,066,000.00  60,000.00    0.99
504005305长信合利混合A3,066,000.00  60,000.00    0.99
505005294诺德新宜混合2,994,460.00  58,600.00    1.84
506000056建信消费升级混合2,979,130.00  58,300.00    4.19
507000928中融国企改革混合2,911,780.20  56,982.00    3.16
508004092博时沪港深价值优选混合C2,810,500.00  55,000.00    6.13
509004091博时沪港深价值优选混合A2,810,500.00  55,000.00    6.13
510501189嘉实战略配售混合(LOF)2,759,400.00  54,000.00    0.02
511005683国寿安保华兴灵活配置混合2,755,465.30  53,923.00    1.95
512003957安信量化沪深300增强A2,751,735.00  53,850.00    1.94
513003958安信量化沪深300增强C2,751,735.00  53,850.00    1.94
514006323合煦智远嘉选混合A2,744,070.00  53,700.00    3.41
515006324合煦智远嘉选混合C2,744,070.00  53,700.00    3.41
516000935浙商汇金转型成长混合2,744,070.00  53,700.00    2.51
517005114平安沪深300指数量化增强C2,647,797.60  51,816.00    2.74
518005113平安沪深300指数量化增强A2,647,797.60  51,816.00    2.74
51916382L中银产业债定期开放债券(LOF)2,555,000.00  50,000.00    0.62
520001147中欧瑾源灵活配置混合C2,555,000.00  50,000.00    0.59
521001146中欧瑾源灵活配置混合A2,555,000.00  50,000.00    0.59
522001589天弘中证800指数C2,549,174.60  49,886.00    1.39
523001588天弘中证800指数A2,549,174.60  49,886.00    1.39
524002547民生加银养老服务混合2,525,873.00  49,430.00    7.23
525006341中金MSCI质量指数A2,462,560.10  48,191.00    4.39
526006342中金MSCI质量指数C2,462,560.10  48,191.00    4.39
527000667工银绝对收益混合发起A2,423,162.00  47,420.00    0.98
528000672工银绝对收益混合发起B2,423,162.00  47,420.00    0.98
529257050国联安主题驱动混合2,401,700.00  47,000.00    1.98
530003475前海联合沪深300指数A2,371,040.00  46,400.00    1.84
531007039前海联合沪深300指数C2,371,040.00  46,400.00    1.84
532006025诺安优化配置混合2,371,040.00  46,400.00    2.92
533002314泰达宏利新思路混合B2,340,380.00  45,800.00    0.82
534001419泰达宏利新思路混合A2,340,380.00  45,800.00    0.82
535006194鑫元核心资产股票C2,279,060.00  44,600.00    1.99
536006193鑫元核心资产股票A2,279,060.00  44,600.00    1.99
537004730建信量化事件驱动股票2,227,960.00  43,600.00    2.44
538006726农银汇理稳进多因子股票2,173,129.70  42,527.00    3.92
539004997广发高端制造股票2,110,430.00  41,300.00    4.53
540070023嘉实深证基本面120联接A2,054,220.00  40,200.00    0.16
541005998嘉实深证基本面120联接C2,054,220.00  40,200.00    0.16
542001257兴业收益增强债券A2,044,000.00  40,000.00    0.64
543001258兴业收益增强债券C2,044,000.00  40,000.00    0.64
544007669太平睿盈混合C2,044,000.00  40,000.00    0.55
545006973太平睿盈混合A2,044,000.00  40,000.00    0.55
546233010大摩深证300指数增强2,035,926.20  39,842.00    4.72
547002211嘉实新财富混合2,033,780.00  39,800.00    3.68
548002952建信多因子量化股票2,028,670.00  39,700.00    1.68
549003015中金沪深300指数A1,998,878.70  39,117.00    2.39
550003579中金沪深300指数C1,998,878.70  39,117.00    2.39
551000613国寿安保沪深300ETF联接1,992,900.00  39,000.00    0.04
552740101长安沪深300非周期行业指数1,947,523.20  38,112.00    3.61
553005105富荣福康混合C1,921,360.00  37,600.00    1.43
554005104富荣福康混合A1,921,360.00  37,600.00    1.43
555002269银华大数据灵活配置定期开放混合发起式1,854,930.00  36,300.00    3.16
556003704光大保德信事件驱动混合1,808,940.00  35,400.00    2.93
557006010国融融银混合C1,773,170.00  34,700.00    3.26
558006009国融融银混合A1,773,170.00  34,700.00    3.26
55916271L广发深证100指数分级1,741,283.60  34,076.00    5.79
560150084广发深证100指数分级B1,741,283.60  34,076.00    5.79
561150083广发深证100指数分级A1,741,283.60  34,076.00    5.79
562004805长信消费精选量化股票1,690,285.80  33,078.00    6.55
563004808中银证券安弘债券C1,680,832.30  32,893.00    0.60
564004807中银证券安弘债券A1,680,832.30  32,893.00    0.60
565004359创金合信量化核心混合A1,676,080.00  32,800.00    1.38
566004360创金合信量化核心混合C1,676,080.00  32,800.00    1.38
567006692金信消费升级股票A1,596,721.70  31,247.00    9.65
568006693金信消费升级股票C1,596,721.70  31,247.00    9.65
569006363建信深证基本面60ETF联接C1,579,705.40  30,914.00    0.21
570530015建信深证基本面60ETF联接A1,579,705.40  30,914.00    0.21
571161213国投瑞银中证消费服务指数(LOF)1,549,300.90  30,319.00    4.14
572005280安信阿尔法定开混合A1,548,330.00  30,300.00    1.03
573000199国泰量化策略收益混合1,548,330.00  30,300.00    3.17
574165508信诚深度价值混合(LOF)1,544,344.20  30,222.00    3.45
575006738工银添慧债券A1,533,000.00  30,000.00    0.36
576006739工银添慧债券C1,533,000.00  30,000.00    0.36
577070015嘉实多元债券A1,502,340.00  29,400.00    1.24
578070016嘉实多元债券B1,502,340.00  29,400.00    1.24
579005674诺德消费升级混合1,497,230.00  29,300.00    4.36
580040012华安强化收益债券A1,481,900.00  29,000.00    1.87
581040013华安强化收益债券B1,481,900.00  29,000.00    1.87
582004741农银区间策略混合1,454,714.80  28,468.00    2.40
583004995广发品牌消费股票1,441,020.00  28,200.00    4.58
584110019易方达深证100ETF联接A1,410,360.00  27,600.00    0.07
585004742易方达深证100ETF联接C1,410,360.00  27,600.00    0.07
586004522安信工业4.0主题沪港深混合C1,292,830.00  25,300.00    7.89
587004521安信工业4.0主题沪港深混合A1,292,830.00  25,300.00    7.89
588571002诺德灵活配置混合1,282,661.10  25,101.00    3.70
589004795富荣福鑫混合C1,236,620.00  24,200.00    2.46
590004794富荣福鑫混合A1,236,620.00  24,200.00    2.46
591005005中金金泽混合A1,139,530.00  22,300.00    4.95
592005006中金金泽混合C1,139,530.00  22,300.00    4.95
593000067民生加银转债优选A1,124,200.00  22,000.00    0.46
594000068民生加银转债优选C1,124,200.00  22,000.00    0.46
595003813泰康金泰3月定开混合1,108,870.00  21,700.00    2.03
596005771银华可转债债券1,093,540.00  21,400.00    1.00
597005463银华多元收益定期开放混合A1,083,320.00  21,200.00    0.88
598005464银华多元收益定期开放混合C1,083,320.00  21,200.00    0.88
599004885长信先优债券1,022,000.00  20,000.00    1.48
600004189华商消费行业股票1,022,000.00  20,000.00    5.37
601004801浦银安盛安久回报定开混合A1,022,000.00  20,000.00    1.26
602004802浦银安盛安久回报定开混合C1,022,000.00  20,000.00    1.26
603002844金鹰多元策略混合1,016,890.00  19,900.00    3.17
604001474兴银丰盈灵活配置混合1,001,457.80  19,598.00    3.40
605002256金信行业优选混合979,638.10  19,171.00    8.26
606004466长盛盛杰一年期定开混合970,900.00  19,000.00    1.84
607501040汇添富睿丰混合(LOF)C965,790.00  18,900.00    1.00
608501039汇添富睿丰混合(LOF)A965,790.00  18,900.00    1.00
609006713前海开源MSCI中国A股消费指数C958,329.40  18,754.00    2.63
610006712前海开源MSCI中国A股消费指数A958,329.40  18,754.00    2.63
611005331益民优势安享混合940,240.00  18,400.00    4.76
612005651万家量化同顺多策略混合C922,559.40  18,054.00    2.09
613005650万家量化同顺多策略混合A922,559.40  18,054.00    2.09
614001506景顺长城泰和回报混合A909,580.00  17,800.00    1.40
615001507景顺长城泰和回报混合C909,580.00  17,800.00    1.40
616159923大成中证100ETF884,898.70  17,317.00    2.81
617620006金元顺安消费主题混合878,920.00  17,200.00    7.33
618006351中金MSCI红利指数A827,820.00  16,200.00    4.51
619006352中金MSCI红利指数C827,820.00  16,200.00    4.51
620213007宝盈增强收益债券A/B766,500.00  15,000.00    1.74
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622005128华夏永康添福混合766,500.00  15,000.00    0.88
623006004工银添祥一年定开债券766,500.00  15,000.00    0.12
624003762国开开泰混合A746,060.00  14,600.00    0.34
625003763国开开泰混合C746,060.00  14,600.00    0.34
626004846南华瑞盈混合发起C733,796.00  14,360.00    4.52
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628001133广发可选消费联接A647,385.90  12,669.00    0.22
629002977广发可选消费联接C647,385.90  12,669.00    0.22
630350008天治新消费混合613,200.00  12,000.00    3.46
631004342南方沪深300ETF联接C602,980.00  11,800.00    0.04
632202015南方沪深300ETF联接A602,980.00  11,800.00    0.04
633240012华宝增强收益债券A531,440.00  10,400.00    0.49
634240013华宝增强收益债券B531,440.00  10,400.00    0.49
635006897新华聚利债券C511,000.00  10,000.00    0.91
636002645大成景荣债券C511,000.00  10,000.00    0.96
637002644大成景荣债券A511,000.00  10,000.00    0.96
638006896新华聚利债券A511,000.00  10,000.00    0.91
639003301华夏鼎融债券A505,890.00  9,900.00    0.23
640003302华夏鼎融债券C505,890.00  9,900.00    0.23
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642006524前海开源MSCI中国A股指数A470,426.60  9,206.00    1.01
643160415华安量化多因子混合(LOF)454,790.00  8,900.00    2.72
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645005189海富通量化前锋股票A453,972.40  8,884.00    1.20
646004546建信量化优享定期开放灵活配置混合434,350.00  8,500.00    0.76
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648395012中海增强收益债券C388,360.00  7,600.00    0.34
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650004345南方深证成份ETF联接C388,360.00  7,600.00    0.14
651202017南方深证成份ETF联接A388,360.00  7,600.00    0.14
652003261安信沪深300增强A362,810.00  7,100.00    1.85
653003262安信沪深300增强C362,810.00  7,100.00    1.85
654005724交银致远智投混合362,810.00  7,100.00    0.44
655004354益民中证智能消费指数341,194.70  6,677.00    4.46
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659001678英大国企改革股票306,600.00  6,000.00    6.72
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661003697华夏睿磐泰盛定开混合281,050.00  5,500.00    0.27
662005399长信量化价值驱动混合250,390.00  4,900.00    0.39
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664003826华夏鼎汇债券A235,060.00  4,600.00    0.21
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666150093诺德深证300指数分级B187,996.90  3,679.00    4.04
667165707诺德深证300指数分级187,996.90  3,679.00    4.04
668470068汇添富深证300ETF联接163,520.00  3,200.00    0.19
669007422中金衡盈混合C158,410.00  3,100.00    0.06
670007421中金衡盈混合A158,410.00  3,100.00    0.06
671160718嘉实多利分级债券153,300.00  3,000.00    0.22
672150032嘉实多利分级债券优先153,300.00  3,000.00    0.22
673150033嘉实多利分级债券进取153,300.00  3,000.00    0.22
674005563创金合信国证1000指数A137,970.00  2,700.00    1.36
675165806东吴沪深300指数A137,970.00  2,700.00    1.91
676005564创金合信国证1000指数C137,970.00  2,700.00    1.36
677165810东吴沪深300指数C137,970.00  2,700.00    1.91
678519134海富通富祥混合123,713.10  2,421.00    0.27
679005415创金合信国证A股指数C122,640.00  2,400.00    1.07
680005414创金合信国证A股指数A122,640.00  2,400.00    1.07
681531020建信转债增强债券C86,870.00  1,700.00    0.07
682530020建信转债增强债券A86,870.00  1,700.00    0.07
683004853广发价值回报混合C81,760.00  1,600.00    0.11
684004852广发价值回报混合A81,760.00  1,600.00    0.11
685519706交银深证300价值联接73,073.00  1,430.00    0.10