行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161606融通行业景气混合A667,860,486.16  48,677,878.00    8.25
2009277融通行业景气混合C667,860,486.16  48,677,878.00    8.25
3001256泓德优选成长混合157,388,156.80  11,471,440.00    4.31
4510300华泰柏瑞沪深300ETF147,652,348.76  10,761,833.00    0.43
5002851南方品质优选灵活配置混合131,216,145.48  9,563,859.00    5.22
6169101东方红睿丰混合(LOF)127,344,155.68  9,281,644.00    2.41
7510330华夏沪深300ETF119,136,906.56  8,683,448.00    0.44
8001852融通中国风1号灵活配置混合A113,366,384.32  8,262,856.00    1.97
9009273融通中国风1号灵活配置混合C113,366,384.32  8,262,856.00    1.97
10159919嘉实沪深300ETF100,217,520.48  7,304,484.00    0.44
11161026富国中证国有企业改革指数分级94,076,668.00  6,856,900.00    1.61
12150209富国中证国有企业改革指数分级A94,076,668.00  6,856,900.00    1.61
13150210富国中证国有企业改革指数分级B94,076,668.00  6,856,900.00    1.61
14169105东方红睿华沪港深混合(LOF)93,449,705.16  6,811,203.00    2.13
15159901易方达深证100ETF92,410,209.36  6,735,438.00    1.11
16006608泓德研究优选混合92,173,594.24  6,718,192.00    4.33
17008985东方红启东三年持有混合89,896,513.28  6,552,224.00    2.51
18002989融通通乾研究精选灵活配置混合87,731,168.00  6,394,400.00    7.86
19004241中欧时代先锋股票C87,514,954.52  6,378,641.00    0.50
20001938中欧时代先锋股票A87,514,954.52  6,378,641.00    0.50
21161610融通领先成长混合(LOF)A81,444,403.32  5,936,181.00    2.24
22009241融通领先成长混合(LOF)C81,444,403.32  5,936,181.00    2.24
23008795海富通阿尔法对冲混合C69,698,711.32  5,080,081.00    0.54
24519062海富通阿尔法对冲混合A69,698,711.32  5,080,081.00    0.54
25519035富国天博创新主题混合65,803,864.00  4,796,200.00    1.94
26159905工银深证红利ETF62,775,860.00  4,575,500.00    2.40
27161604融通深证100指数A60,164,065.92  4,385,136.00    1.08
28004876融通深证100指数C60,164,065.92  4,385,136.00    1.08
29007067浦银安盛先进制造混合C57,920,352.00  4,221,600.00    4.16
30007066浦银安盛先进制造混合A57,920,352.00  4,221,600.00    4.16
31180003银华-道琼斯88指数A50,837,991.96  3,705,393.00    2.51
32161601融通新蓝筹混合45,449,654.04  3,312,657.00    2.06
33515150富国中证国企一带一路ETF43,322,326.88  3,157,604.00    1.90
34001150融通互联网传媒灵活配置混合41,266,961.12  3,007,796.00    2.59
35001583安信新常态股票40,104,589.00  2,923,075.00    3.46
36150018银华稳进39,271,195.04  2,862,332.00    1.08
37150019银华锐进39,271,195.04  2,862,332.00    1.08
38161812银华深证100指数分级39,271,195.04  2,862,332.00    1.08
39960022博时沪深300指数R38,791,928.00  2,827,400.00    0.69
40050002博时沪深300指数A38,791,928.00  2,827,400.00    0.69
41002385博时沪深300指数C38,791,928.00  2,827,400.00    0.69
42373010上投摩根双息平衡混合A37,469,759.04  2,731,032.00    2.95
43960005上投摩根双息平衡混合H37,469,759.04  2,731,032.00    2.95
44257020国联安精选混合37,044,000.00  2,700,000.00    4.07
45378010上投摩根成长先锋混合34,318,590.60  2,501,355.00    1.63
46510310易方达沪深300发起式ETF33,925,937.92  2,472,736.00    0.43
47515990添富中证国企一带一路ETF33,453,476.00  2,438,300.00    1.88
48515380泰康沪深300ETF33,041,876.00  2,408,300.00    0.44
49001476中银智能制造股票32,344,104.24  2,357,442.00    1.86
50550003中信保诚盛世蓝筹混合31,765,916.00  2,315,300.00    1.78
51159916深F60ETF30,850,407.84  2,248,572.00    3.13
52163407兴全沪深300指数(LOF)A28,418,236.00  2,071,300.00    0.58
53007230兴全沪深300指数(LOF)C28,418,236.00  2,071,300.00    0.58
54515110易方达中证国企一带一路ETF27,453,843.48  2,001,009.00    1.88
55000021华夏优势增长混合27,441,193.64  2,000,087.00    0.40
56000513富国高端制造行业股票27,440,000.00  2,000,000.00    2.30
57519671银河沪深300价值指数27,414,206.40  1,998,120.00    1.25
58002808泓德优势领航混合27,385,120.00  1,996,000.00    3.88
59004703南方兴盛先锋灵活配置混合26,725,284.04  1,947,907.00    6.32
60159910嘉实深证基本面120ETF26,587,274.56  1,937,848.00    2.46
61515330天弘沪深300ETF25,871,804.00  1,885,700.00    0.44
62002011华夏红利混合25,309,284.00  1,844,700.00    0.32
63160142南方3年封闭运作战略配售混合(LOF)24,634,260.00  1,795,500.00    0.12
64000311景顺长城沪深300指数增强24,281,587.40  1,769,795.00    0.35
65510380国寿安保沪深300ETF23,794,596.00  1,734,300.00    0.46
66005765中欧明睿新常态混合C23,620,036.44  1,721,577.00    0.52
67001811中欧明睿新常态混合A23,620,036.44  1,721,577.00    0.52
68240008华宝收益增长混合22,821,848.00  1,663,400.00    2.98
69007801大成中证红利指数C22,524,124.00  1,641,700.00    0.89
70090010大成中证红利指数A22,524,124.00  1,641,700.00    0.89
71000001华夏成长混合21,718,965.80  1,583,015.00    0.43
72501049东方红睿玺三年定开混合21,683,088.00  1,580,400.00    0.80
73005123南方优享分红灵活配置混合A21,378,847.00  1,558,225.00    2.00
74006587南方优享分红灵活配置混合C21,378,847.00  1,558,225.00    2.00
75001042华夏领先股票20,120,819.04  1,466,532.00    1.13
76163109申万菱信深证成指分级19,620,176.24  1,430,042.00    0.59
77150023申万菱信深证成指分级进取19,620,176.24  1,430,042.00    0.59
78150022申万菱信深证成指分级收益19,620,176.24  1,430,042.00    0.59
79008831海富通安益对冲混合A19,603,794.56  1,428,848.00    0.67
80008830海富通安益对冲混合C19,603,794.56  1,428,848.00    0.67
81002501银华远景债券19,434,078.16  1,416,478.00    0.28
82288002华夏收入混合18,373,824.00  1,339,200.00    0.69
83008682富国中证红利指数增强C18,115,888.00  1,320,400.00    0.45
84100032富国中证红利指数增强A18,115,888.00  1,320,400.00    0.45
85001088华宝国策导向混合18,107,656.00  1,319,800.00    3.04
86162209泰达宏利市值优选混合17,919,746.88  1,306,104.00    1.59
87100038富国沪深300增强17,824,708.44  1,299,177.00    0.21
88003165鹏华弘嘉混合A17,702,819.96  1,290,293.00    2.75
89003166鹏华弘嘉混合C17,702,819.96  1,290,293.00    2.75
90160627鹏华策略优选混合17,691,940.00  1,289,500.00    4.55
91001226中邮稳健添利灵活配置混合17,444,842.80  1,271,490.00    3.63
92040002华安中国A股增强指数16,649,370.92  1,213,511.00    0.63
93510360广发沪深300ETF15,805,440.00  1,152,000.00    0.44
94510350工银瑞信沪深300ETF15,673,631.96  1,142,393.00    0.44
95202023南方优选成长混合A15,083,768.00  1,099,400.00    0.64
96005206南方优选成长混合C15,083,768.00  1,099,400.00    0.64
97001016华夏沪深300指数增强C15,046,724.00  1,096,700.00    1.49
98001015华夏沪深300指数增强A15,046,724.00  1,096,700.00    1.49
99003780鹏华兴悦定期开放混合14,801,136.00  1,078,800.00    3.10
100008277财通资管行业精选混合14,726,485.48  1,073,359.00    1.36
101001152融通新区域新经济灵活配置混合14,656,801.60  1,068,280.00    2.07
102502014长盛中证申万一带一路分级A14,491,983.24  1,056,267.00    2.74
103502015长盛中证申万一带一路分级B14,491,983.24  1,056,267.00    2.74
104502013长盛中证申万一带一路分级14,491,983.24  1,056,267.00    2.74
105005479安信永泰定开债券14,252,336.00  1,038,800.00    0.47
106005668融通新能源汽车主题精选灵活配置混合A14,154,924.00  1,031,700.00    3.12
107001332鹏华弘信混合C14,111,020.00  1,028,500.00    1.53
108001327鹏华弘华混合A14,111,020.00  1,028,500.00    1.96
109001328鹏华弘华混合C14,111,020.00  1,028,500.00    1.96
110001331鹏华弘信混合A14,111,020.00  1,028,500.00    1.53
111006937工银沪深300指数C13,937,599.20  1,015,860.00    0.42
112481009工银沪深300指数A13,937,599.20  1,015,860.00    0.42
113002702东方红汇阳债券C13,720,000.00  1,000,000.00    0.31
114002701东方红汇阳债券A13,720,000.00  1,000,000.00    0.31
115590008中邮战略新兴产业混合13,720,000.00  1,000,000.00    0.64
116005008东方红汇阳债券Z13,720,000.00  1,000,000.00    0.31
117008886民生加银卓越配置6个月混合(FOF)13,719,657.00  999,975.00    0.36
118510390平安沪深300ETF13,707,652.00  999,100.00    0.44
119005619融通红利机会主题精选灵活配置混合C13,464,808.00  981,400.00    3.79
120005618融通红利机会主题精选灵活配置混合A13,464,808.00  981,400.00    3.79
121001927华夏消费升级混合A13,040,434.68  950,469.00    1.05
122001928华夏消费升级混合C13,040,434.68  950,469.00    1.05
123040011华安核心优选混合12,973,632.00  945,600.00    1.78
124000532景顺长城优势企业混合12,803,504.00  933,200.00    4.90
125001325鹏华弘和混合A12,739,020.00  928,500.00    1.74
126001326鹏华弘和混合C12,739,020.00  928,500.00    1.74
127003663鹏华兴泰定期开放混合12,330,164.00  898,700.00    3.57
128310398申万菱信沪深300价值指数A11,963,593.04  871,982.00    1.24
129007800申万菱信沪深300价值指数C11,963,593.04  871,982.00    1.24
130003142鹏华弘达混合A11,922,680.00  869,000.00    1.57
131003143鹏华弘达混合C11,922,680.00  869,000.00    1.57
132002574招商瑞庆混合A11,652,396.00  849,300.00    0.81
133007085招商瑞庆混合C11,652,396.00  849,300.00    0.81
134202027南方高端装备混合A11,581,148.04  844,107.00    3.84
135005207南方高端装备混合C11,581,148.04  844,107.00    3.84
136000992广发对冲套利定期开放混合11,334,092.00  826,100.00    0.38
137008127广发趋势优选灵活配置混合C10,976,000.00  800,000.00    0.17
138002651东方红汇利债券A10,976,000.00  800,000.00    0.32
139000215广发趋势优选灵活配置混合A10,976,000.00  800,000.00    0.17
140002652东方红汇利债券C10,976,000.00  800,000.00    0.32
141515090博时可持续发展100ETF10,875,844.00  792,700.00    0.90
142001471融通新能源灵活配置混合10,830,430.80  789,390.00    1.94
143000778鹏华先进制造股票10,656,310.28  776,699.00    4.47
144003343鹏华弘惠混合A10,542,448.00  768,400.00    1.47
145003344鹏华弘惠混合C10,542,448.00  768,400.00    1.47
146001239长盛国企改革混合9,604,000.00  700,000.00    1.39
147150274鹏华一带一路分级B9,576,560.00  698,000.00    2.89
148150273鹏华一带一路分级A9,576,560.00  698,000.00    2.89
149160638鹏华一带一路分级9,576,560.00  698,000.00    2.89
150002562泓德泓益量化混合9,211,608.00  671,400.00    0.85
151165512信诚新机遇混合(LOF)9,058,479.08  660,239.00    1.78
152002463创金合信价值红利混合A9,053,828.00  659,900.00    2.42
153005404创金合信价值红利混合C9,053,828.00  659,900.00    2.42
154002955融通新趋势灵活配置混合8,708,084.00  634,700.00    2.13
155515800添富中证800ETF8,703,968.00  634,400.00    0.31
156515660国联安沪深300ETF8,570,911.44  624,702.00    0.44
157009297南方誉慧一年混合C8,511,888.00  620,400.00    0.41
158009296南方誉慧一年混合A8,511,888.00  620,400.00    0.41
159270028广发制造业精选混合A8,447,404.00  615,700.00    0.94
160160613鹏华盛世创新混合(LOF)8,404,872.00  612,600.00    2.64
161007734南方智锐混合C8,230,230.12  599,871.00    0.49
162007733南方智锐混合A8,230,230.12  599,871.00    0.49
163515180易方达中证红利ETF7,757,288.00  565,400.00    0.93
164009136广发恒隆一年持有期混合C7,684,242.72  560,076.00    0.30
165009135广发恒隆一年持有期混合A7,684,242.72  560,076.00    0.30
166001570南方利安灵活配置混合A7,646,156.00  557,300.00    1.41
167001580南方利安灵活配置混合C7,646,156.00  557,300.00    1.41
168257030国联安优势混合7,546,000.00  550,000.00    2.08
169005867国泰沪深300指数C7,531,154.96  548,918.00    0.46
170020011国泰沪深300指数A7,531,154.96  548,918.00    0.46
171007096大成沪深300指数C7,126,058.24  519,392.00    0.40
172519300大成沪深300指数A7,126,058.24  519,392.00    0.40
173005587安信比较优势混合7,077,352.24  515,842.00    3.20
174003119博时鑫源混合A6,860,000.00  500,000.00    2.03
175001425博时新起点混合C6,860,000.00  500,000.00    1.96
176002558博时鑫瑞混合A6,860,000.00  500,000.00    1.93
177002559博时鑫瑞混合C6,860,000.00  500,000.00    1.93
178001424博时新起点混合A6,860,000.00  500,000.00    1.96
179000045工银产业债债券A6,860,000.00  500,000.00    0.06
180000046工银产业债债券B6,860,000.00  500,000.00    0.06
181003120博时鑫源混合C6,860,000.00  500,000.00    2.03
182009270融通逆向策略灵活配置混合C6,592,803.00  480,525.00    1.76
183005067融通逆向策略灵活配置混合A6,592,803.00  480,525.00    1.76
184006818安信盈利驱动股票A6,522,488.00  475,400.00    3.47
185006819安信盈利驱动股票C6,522,488.00  475,400.00    3.47
186006124中融高股息混合C6,521,664.80  475,340.00    3.33
187006123中融高股息混合A6,521,664.80  475,340.00    3.33
188001304建信鑫安回报灵活配置混合6,370,196.00  464,300.00    2.05
189162202泰达宏利周期混合6,296,108.00  458,900.00    3.28
190003161南方安泰混合6,207,120.08  452,414.00    0.45
191159925南方沪深300ETF5,919,631.20  431,460.00    0.44
192168103九泰锐益定增混合5,911,989.16  430,903.00    0.20
193310318申万菱信沪深300指数增强A5,797,893.64  422,587.00    1.06
194007804申万菱信沪深300指数增强C5,797,893.64  422,587.00    1.06
195001566南方利达灵活配置混合A5,691,056.00  414,800.00    0.96
196001567南方利达灵活配置混合C5,691,056.00  414,800.00    0.96
197008145兴全优选进取三个月持有混合(FOF)5,534,648.00  403,400.00    0.23
198515570山西证券中证红利潜力ETF5,533,276.00  403,300.00    2.87
199003131国寿安保强国智造灵活配置混合5,488,000.00  400,000.00    0.93
200008743南方集利18个月定开债券A5,488,000.00  400,000.00    0.14
201008744南方集利18个月定开债券C5,488,000.00  400,000.00    0.14
202008477安信价值驱动三年持有混合5,475,144.36  399,063.00    3.19
203481013工银消费服务混合5,272,596.00  384,300.00    0.91
204006839安信聚利增强债券A5,143,216.40  374,870.00    0.42
205006840安信聚利增强债券C5,143,216.40  374,870.00    0.42
206000312华安沪深300增强A5,123,048.00  373,400.00    1.04
207000313华安沪深300增强C5,123,048.00  373,400.00    1.04
208163402兴全趋势投资混合(LOF)5,112,072.00  372,600.00    0.02
209005417鹏华尊惠定期开放混合C5,087,376.00  370,800.00    1.35
210005416鹏华尊惠定期开放混合A5,087,376.00  370,800.00    1.35
211002186国联安鑫享灵活配置混合C4,939,200.00  360,000.00    0.92
212001228国联安鑫享灵活配置混合A4,939,200.00  360,000.00    0.92
213000993华宝稳健回报混合4,725,908.88  344,454.00    1.74
214002639天弘价值精选混合4,596,200.00  335,000.00    1.30
215001470融通通鑫灵活配置混合4,578,364.00  333,700.00    0.43
216002049融通新机遇灵活配置混合4,570,132.00  333,100.00    0.43
217001250天弘新活力混合4,563,272.00  332,600.00    1.29
218001157国联安睿祺灵活配置混合4,527,600.00  330,000.00    1.22
219000417国联安新精选混合4,527,600.00  330,000.00    4.43
220161232国投瑞银瑞盛混合(LOF)4,395,888.00  320,400.00    0.94
221515870嘉实先进制造100ETF4,279,268.00  311,900.00    7.77
222000279华商红利优选混合4,229,876.00  308,300.00    2.06
223161227国投瑞银深证100指数(LOF)4,214,893.76  307,208.00    1.09
224002015南方荣光灵活配置混合A4,172,252.00  304,100.00    0.53
225002016南方荣光灵活配置混合C4,172,252.00  304,100.00    0.53
226161224国投瑞银新丝路混合(LOF)4,139,324.00  301,700.00    2.95
227512530建信沪深300红利ETF4,128,348.00  300,900.00    2.03
228150265中融一带一路分级A4,121,488.00  300,400.00    2.76
229168201中融一带一路分级4,121,488.00  300,400.00    2.76
230150266中融一带一路分级B4,121,488.00  300,400.00    2.76
231001623兴业国企改革混合4,116,000.00  300,000.00    1.30
232001406东方红策略精选混合C4,116,000.00  300,000.00    0.76
233001405东方红策略精选混合A4,116,000.00  300,000.00    0.76
234001309东方红睿逸定期开放混合4,116,000.00  300,000.00    0.38
235006991民生加银康宁稳健养老混合(FOF)4,116,000.00  300,000.00    0.07
236159961方正富邦深证100ETF4,052,009.92  295,336.00    1.10
237540012汇丰晋信恒生龙头指数A4,004,868.00  291,900.00    1.21
238001149汇丰晋信恒生龙头指数C4,004,868.00  291,900.00    1.21
239007672建信中证红利潜力指数C3,974,684.00  289,700.00    2.78
240007671建信中证红利潜力指数A3,974,684.00  289,700.00    2.78
241003876华宝沪深300增强A3,827,880.00  279,000.00    0.85
242007404华宝沪深300增强C3,827,880.00  279,000.00    0.85
243180025银华信用双利债券A3,805,928.00  277,400.00    0.26
244180026银华信用双利债券C3,805,928.00  277,400.00    0.26
245167503安信一带一路分级3,778,405.68  275,394.00    2.84
246150276安信一带一路分级B3,778,405.68  275,394.00    2.84
247150275安信一带一路分级A3,778,405.68  275,394.00    2.84
248502006易方达国企改革分级3,773,000.00  275,000.00    1.62
249502008易方达国企改革分级B3,773,000.00  275,000.00    1.62
250502007易方达国企改革分级A3,773,000.00  275,000.00    1.62
251000573天弘通利混合3,589,152.00  261,600.00    0.54
252005248新华沪深300指数增强A3,585,036.00  261,300.00    1.88
253008184新华沪深300指数增强C3,585,036.00  261,300.00    1.88
254001932国寿安保灵活优选混合3,567,200.00  260,000.00    0.58
255519223海富通欣荣混合C3,544,287.60  258,330.00    0.99
256519224海富通欣荣混合A3,544,287.60  258,330.00    0.99
257008082国寿安保研究精选混合A3,430,000.00  250,000.00    4.24
258004760国寿安保稳瑞混合A3,430,000.00  250,000.00    0.66
259004761国寿安保稳瑞混合C3,430,000.00  250,000.00    0.66
260008083国寿安保研究精选混合C3,430,000.00  250,000.00    4.24
261009149富国绝对收益多策略定期开放混合发起式C3,394,328.00  247,400.00    0.21
262001641富国绝对收益多策略定期开放混合发起式A3,394,328.00  247,400.00    0.21
263005762招商MSCI中国A股国际通指数C3,391,584.00  247,200.00    0.24
264005761招商MSCI中国A股国际通指数A3,391,584.00  247,200.00    0.24
265001741广发百发大数据精选混合A3,283,196.00  239,300.00    2.79
266001742广发百发大数据精选混合E3,283,196.00  239,300.00    2.79
267001286易方达新鑫混合E3,247,524.00  236,700.00    0.42
268001343易方达新享混合C3,247,524.00  236,700.00    0.44
269001342易方达新享混合A3,247,524.00  236,700.00    0.44
270001285易方达新鑫混合I3,247,524.00  236,700.00    0.42
271001818易方达瑞兴混合E3,139,136.00  228,800.00    0.42
272001817易方达瑞兴混合I3,139,136.00  228,800.00    0.42
273001807易方达瑞智混合E3,132,276.00  228,300.00    0.41
274001806易方达瑞智混合I3,132,276.00  228,300.00    0.41
275001249易方达新利混合3,088,372.00  225,100.00    0.42
276007528融通量化多策略灵活配置混合C3,088,097.60  225,080.00    2.02
277007527融通量化多策略灵活配置混合A3,088,097.60  225,080.00    2.02
278001835易方达瑞祥混合I3,081,512.00  224,600.00    0.41
279001836易方达瑞祥混合E3,081,512.00  224,600.00    0.41
280001433易方达瑞景混合3,052,700.00  222,500.00    0.42
281005683国寿安保华兴灵活配置混合3,018,400.00  220,000.00    0.70
282002602易方达丰惠混合2,987,337.92  217,736.00    0.40
283005152农银汇理沪深300指数C2,948,098.72  214,876.00    0.42
284660008农银汇理沪深300指数A2,948,098.72  214,876.00    0.42
285450008国富沪深300指数增强2,786,532.00  203,100.00    0.98
286519228海富通欣享混合C2,765,952.00  201,600.00    0.50
287519229海富通欣享混合A2,765,952.00  201,600.00    0.50
288005741南方君信灵活配置混合A2,759,092.00  201,100.00    2.01
289161005富国天惠成长混合(LOF)A2,744,384.16  200,028.00    0.02
290003494富国天惠成长混合(LOF)C2,744,384.16  200,028.00    0.02
291008833银华汇盈一年持有期混合A2,744,000.00  200,000.00    0.07
292008834银华汇盈一年持有期混合C2,744,000.00  200,000.00    0.07
293008467博道嘉瑞混合A2,715,188.00  197,900.00    0.53
294008468博道嘉瑞混合C2,715,188.00  197,900.00    0.53
295003803华安新丰利混合A2,620,520.00  191,000.00    0.86
296003804华安新丰利混合C2,620,520.00  191,000.00    0.86
297400027东方双债添利债券A2,606,800.00  190,000.00    0.23
298400029东方双债添利债券C2,606,800.00  190,000.00    0.23
299159903深成ETF2,589,073.76  188,708.00    0.63
300001441易方达瑞信混合I2,490,180.00  181,500.00    0.27
301001562易方达瑞和混合2,490,180.00  181,500.00    0.26
302001442易方达瑞信混合E2,490,180.00  181,500.00    0.27
303009648中欧睿达定期开放混合C2,476,460.00  180,500.00    1.89
304000894中欧睿达定期开放混合A2,476,460.00  180,500.00    1.89
305001277博时国企改革股票2,455,880.00  179,000.00    0.26
306005642鹏扬景升混合A2,431,184.00  177,200.00    0.78
307005643鹏扬景升混合C2,431,184.00  177,200.00    0.78
308002224中邮绝对收益策略定期开放混合发起式2,429,043.68  177,044.00    0.41
309003184中证财通可持续发展100指数C2,355,724.00  171,700.00    1.38
310000042中证财通可持续发展100指数A2,355,724.00  171,700.00    1.38
311150296南方中证国有企业改革指数分级B2,347,492.00  171,100.00    1.63
312150295南方中证国有企业改革指数分级A2,347,492.00  171,100.00    1.63
313160136南方中证国有企业改革指数分级2,347,492.00  171,100.00    1.63
314006021广发沪深300指数增强C2,292,612.00  167,100.00    0.38
315006020广发沪深300指数增强A2,292,612.00  167,100.00    0.38
316002339海富通安颐收益混合C2,241,848.00  163,400.00    0.37
317519050海富通安颐收益混合A2,241,848.00  163,400.00    0.37
318007261融通消费升级混合2,239,104.00  163,200.00    1.97
319000753华宝量化对冲混合A2,211,664.00  161,200.00    0.19
320000754华宝量化对冲混合C2,211,664.00  161,200.00    0.19
321161222国投瑞银瑞利混合(LOF)2,200,688.00  160,400.00    1.53
322673050西部利得新盈混合2,194,651.20  159,960.00    0.71
323002837华夏网购精选混合A2,127,972.00  155,100.00    0.42
324007939华夏网购精选混合C2,127,972.00  155,100.00    0.42
325005562创金合信中证红利低波动指数C2,077,208.00  151,400.00    1.89
326005561创金合信中证红利低波动指数A2,077,208.00  151,400.00    1.89
327003843中邮景泰灵活配置混合C2,058,000.00  150,000.00    0.41
328673040西部利得行业主题优选混合A2,058,000.00  150,000.00    0.59
329673043西部利得行业主题优选混合C2,058,000.00  150,000.00    0.59
330003842中邮景泰灵活配置混合A2,058,000.00  150,000.00    0.41
331006939鹏华沪深300指数(LOF)C2,057,890.24  149,992.00    0.42
332160615鹏华沪深300指数(LOF)A2,057,890.24  149,992.00    0.42
333519116浦银安盛沪深300指数增强2,049,768.00  149,400.00    0.47
334610001信达澳银领先增长混合2,049,768.00  149,400.00    0.17
335166802浙商沪深300指数增强(LOF)2,030,560.00  148,000.00    0.59
336233015大摩量化配置混合A2,023,700.00  147,500.00    0.47
337008305大摩量化配置混合C2,023,700.00  147,500.00    0.47
338320014诺安沪深300指数增强A2,009,980.00  146,500.00    0.71
339159975招商深证100ETF1,968,820.00  143,500.00    1.10
340360013光大保德信信用添益债券A1,927,660.00  140,500.00    0.38
341360014光大保德信信用添益债券C1,927,660.00  140,500.00    0.38
342003147大成动态量化配置策略混合1,920,800.00  140,000.00    3.67
343001718工银物流产业股票1,898,848.00  138,400.00    1.98
344512990华夏MSCI中国A股国际通ETF1,885,128.00  137,400.00    0.24
345000866华宝制造股票1,857,688.00  135,400.00    0.54
346008208博道嘉泰回报混合1,839,852.00  134,100.00    0.56
347166109信达澳银量化先锋混合(LOF)A1,838,370.24  133,992.00    0.35
348166110信达澳银量化先锋混合(LOF)C1,838,370.24  133,992.00    0.35
349512890华泰柏瑞中证红利低波动ETF1,826,132.00  133,100.00    1.93
350009020中欧睿尚定期开放混合C1,822,016.00  132,800.00    2.85
351001615中欧睿尚定期开放混合A1,822,016.00  132,800.00    2.85
352004686华夏研究精选股票1,820,644.00  132,700.00    0.64
353253010国联安安心成长混合1,783,600.00  130,000.00    0.47
354006336泓德量化精选混合1,783,600.00  130,000.00    0.68
355008501鹏扬聚利六个月债券A1,736,952.00  126,600.00    0.05
356008502鹏扬聚利六个月债券C1,736,952.00  126,600.00    0.05
357004721华夏睿磐泰茂混合C1,721,860.00  125,500.00    0.26
358001289银华汇利灵活配置混合A1,721,860.00  125,500.00    0.08
359002322银华汇利灵活配置混合C1,721,860.00  125,500.00    0.08
360004720华夏睿磐泰茂混合A1,721,860.00  125,500.00    0.26
361001706诺安积极回报混合1,694,420.00  123,500.00    0.72
362515080招商中证红利ETF1,665,608.00  121,400.00    0.92
363002010中欧瑾通灵活配置混合C1,646,400.00  120,000.00    0.15
364002009中欧瑾通灵活配置混合A1,646,400.00  120,000.00    0.15
365150051信诚沪深300指数分级A1,618,191.68  117,944.00    0.42
366165515信诚沪深300指数分级1,618,191.68  117,944.00    0.42
367150052信诚沪深300指数分级B1,618,191.68  117,944.00    0.42
368009005创金合信鑫祺混合A1,617,588.00  117,900.00    0.45
369009006创金合信鑫祺混合C1,617,588.00  117,900.00    0.45
370519030海富通稳固收益债券1,614,844.00  117,700.00    0.28
371159913交银深证300价值ETF1,610,124.32  117,356.00    2.40
372080005长盛量化红利混合1,598,380.00  116,500.00    1.08
373000176嘉实沪深300指数研究增强1,579,172.00  115,100.00    0.10
374253061国联安信心增长债券B1,577,800.00  115,000.00    3.12
375253060国联安信心增长债券A1,577,800.00  115,000.00    3.12
376000051华夏沪深300ETF联接A1,575,056.00  114,800.00    0.01
377005658华夏沪深300ETF联接C1,575,056.00  114,800.00    0.01
378003015中金沪深300指数A1,568,196.00  114,300.00    1.25
379003579中金沪深300指数C1,568,196.00  114,300.00    1.25
380005225广发量化多因子混合1,555,848.00  113,400.00    0.45
381159943大成深证成份ETF1,554,476.00  113,300.00    0.63
382240011华宝大盘精选混合1,533,896.00  111,800.00    0.86
383003170长盛盛辉混合C1,509,200.00  110,000.00    0.63
384003169长盛盛辉混合A1,509,200.00  110,000.00    0.63
385005033银华智能汽车量化股票发起式A1,506,167.88  109,779.00    6.92
386005034银华智能汽车量化股票发起式C1,506,167.88  109,779.00    6.92
387673101西部利得沪深300指数增强C1,477,644.00  107,700.00    0.59
388673100西部利得沪深300指数增强A1,477,644.00  107,700.00    0.59
389001335南方利众混合A1,470,784.00  107,200.00    0.51
390001505南方利众混合C1,470,784.00  107,200.00    0.51
391003754国泰普益灵活配置混合A1,440,600.00  105,000.00    0.44
392003755国泰普益灵活配置混合C1,440,600.00  105,000.00    0.44
393005948德邦民裕进取量化精选灵活配置混合C1,436,484.00  104,700.00    1.25
394005947德邦民裕进取量化精选灵活配置混合A1,436,484.00  104,700.00    1.25
395150031银华中证等权90指数鑫利1,432,175.92  104,386.00    0.96
396161816银华中证等权90指数分级1,432,175.92  104,386.00    0.96
397150030银华中证等权90指数金利1,432,175.92  104,386.00    0.96
398005080海富通量化多因子混合C1,407,672.00  102,600.00    0.89
399005081海富通量化多因子混合A1,407,672.00  102,600.00    0.89
400002833华夏新锦绣混合A1,393,952.00  101,600.00    0.62
401002834华夏新锦绣混合C1,393,952.00  101,600.00    0.62
402004951申万菱信价值优利混合1,374,744.00  100,200.00    0.67
403001318东方新策略灵活配置混合A1,372,000.00  100,000.00    1.11
404004131国联安鑫发混合A1,372,000.00  100,000.00    0.38
405002060东方新策略灵活配置混合C1,372,000.00  100,000.00    1.11
406000058国联安安泰灵活配置混合1,372,000.00  100,000.00    0.33
407004132国联安鑫发混合C1,372,000.00  100,000.00    0.38
408007539永赢沪深300指数C1,363,768.00  99,400.00    0.41
409007538永赢沪深300指数A1,363,768.00  99,400.00    0.41
410004716信诚量化阿尔法股票1,351,420.00  98,500.00    0.41
411512380银华MSCI中国A股ETF1,334,654.16  97,278.00    0.26
412217016招商深证100指数A1,319,205.44  96,152.00    1.05
413004408招商深证100指数C1,319,205.44  96,152.00    1.05
414162214泰达宏利领先中小盘混合1,300,656.00  94,800.00    1.32
415501060中金中证优选300指数(LOF)A1,285,564.00  93,700.00    0.92
416501061中金中证优选300指数(LOF)C1,285,564.00  93,700.00    0.92
417512160MSCI中国A股国际通ETF1,274,588.00  92,900.00    0.25
418000259农银区间收益混合1,266,356.00  92,300.00    0.29
419004130国联安鑫汇混合C1,259,496.00  91,800.00    0.55
420004129国联安鑫汇混合A1,259,496.00  91,800.00    0.55
421501059西部利得国企红利指数增强(LOF)A1,254,008.00  91,400.00    1.98
422009439西部利得国企红利指数增强(LOF)C1,254,008.00  91,400.00    1.98
423515350民生加银沪深300ETF1,249,892.00  91,100.00    0.45
424519130海富通新内需混合A1,182,664.00  86,200.00    0.27
425002172海富通新内需混合C1,182,664.00  86,200.00    0.27
426006649汇安多因子混合C1,179,920.00  86,000.00    0.16
427006648汇安多因子混合A1,179,920.00  86,000.00    0.16
428160806长盛同庆(LOF)1,175,886.32  85,706.00    0.34
429005444光大保德信精选18个月混合1,174,432.00  85,600.00    0.82
430003144华宝新机遇混合(LOF)C1,155,224.00  84,200.00    0.21
431162414华宝新机遇混合(LOF)A1,155,224.00  84,200.00    0.21
432001324华宝新价值混合1,152,480.00  84,000.00    0.26
433003154华宝新活力混合1,148,364.00  83,700.00    0.24
434002111华宝新起点混合1,148,364.00  83,700.00    0.24
435004335华宝新飞跃混合1,148,364.00  83,700.00    0.73
436160807长盛沪深300指数(LOF)1,135,906.24  82,792.00    0.42
437090011大成核心双动力混合1,109,948.00  80,900.00    0.70
438700002平安深证300指数增强1,105,832.00  80,600.00    1.20
439690202民生增强收益债券C1,092,112.00  79,600.00    0.05
440690002民生增强收益债券A1,092,112.00  79,600.00    0.05
441167703德邦量化优选股票(LOF)C1,085,252.00  79,100.00    1.24
442167702德邦量化优选股票(LOF)A1,085,252.00  79,100.00    1.24
443515780浦银安盛MSCI中国A股ETF1,077,020.00  78,500.00    0.25
444005109汇安多策略混合A1,070,160.00  78,000.00    0.27
445005110汇安多策略混合C1,070,160.00  78,000.00    0.27
446007569南方安福混合C1,068,788.00  77,900.00    0.27
447005059南方安福混合A1,068,788.00  77,900.00    0.27
448512090易方达MSCI中国A股国际通ETF1,060,556.00  77,300.00    0.25
449001733泰达宏利量化股票1,002,932.00  73,100.00    0.74
450002495前海开源量化优选混合A994,700.00  72,500.00    1.58
451002496前海开源量化优选混合C994,700.00  72,500.00    1.58
452002211嘉实新财富混合971,815.04  70,832.00    1.67
453003027安信新价值混合C967,260.00  70,500.00    0.40
454003026安信新价值混合A967,260.00  70,500.00    0.40
455005279华泰紫金红利低波指数发起959,028.00  69,900.00    1.86
456007400凯石浩品质经营混合C937,076.00  68,300.00    0.94
457007399凯石浩品质经营混合A937,076.00  68,300.00    0.94
458000199国泰量化策略收益混合935,704.00  68,200.00    1.37
459001191鹏华弘润灵活配置混合C919,240.00  67,000.00    0.06
460002019鹏华弘安混合C919,240.00  67,000.00    0.08
461002018鹏华弘安混合A919,240.00  67,000.00    0.08
462001123鹏华弘利混合C919,240.00  67,000.00    0.07
463001122鹏华弘利混合A919,240.00  67,000.00    0.07
464001190鹏华弘润灵活配置混合A919,240.00  67,000.00    0.06
465159969银华深证100ETF917,360.36  66,863.00    1.09
466003957安信量化沪深300增强A909,636.00  66,300.00    0.47
467003958安信量化沪深300增强C909,636.00  66,300.00    0.47
468003476南方安颐混合904,148.00  65,900.00    0.27
469000368汇添富沪深300安中指数880,275.20  64,160.00    0.26
470009624安信阿尔法定开混合C869,848.00  63,400.00    0.27
471005280安信阿尔法定开混合A869,848.00  63,400.00    0.27
472005918天弘沪深300ETF联接C866,335.68  63,144.00    0.01
473000961天弘沪深300ETF联接A866,335.68  63,144.00    0.01
474006600人保沪深300指数861,616.00  62,800.00    0.39
475161612融通深证成份指数A860,792.80  62,740.00    0.64
476004875融通深证成份指数C860,792.80  62,740.00    0.64
477005638农银量化智慧混合860,244.00  62,700.00    1.15
478008611海富通添鑫收益债券A850,640.00  62,000.00    0.14
479008610海富通添鑫收益债券C850,640.00  62,000.00    0.14
480008251汇安宜创量化精选混合A830,060.00  60,500.00    0.69
481008252汇安宜创量化精选混合C830,060.00  60,500.00    0.69
482005324前海开源泽鑫混合C827,316.00  60,300.00    0.15
483005323前海开源泽鑫混合A827,316.00  60,300.00    0.15
484004406国寿安保稳寿混合C823,200.00  60,000.00    0.14
485004405国寿安保稳寿混合A823,200.00  60,000.00    0.14
486005260银华稳健增利灵活配置混合发起式A817,012.28  59,549.00    0.15
487005261银华稳健增利灵活配置混合发起式C817,012.28  59,549.00    0.15
488515890博时红利ETF810,852.00  59,100.00    0.93
489515360方正富邦沪深300ETF806,736.00  58,800.00    0.44
490159912汇添富深证300ETF789,229.28  57,524.00    0.75
491000843富国新回报灵活配置混合C788,900.00  57,500.00    0.14
492000841富国新回报灵活配置混合A788,900.00  57,500.00    0.14
493005551汇安成长优选混合C784,784.00  57,200.00    0.45
494005550汇安成长优选混合A784,784.00  57,200.00    0.45
495001247华泰柏瑞新利混合A766,454.08  55,864.00    0.34
496002091华泰柏瑞新利混合C766,454.08  55,864.00    0.34
497003604景顺长城泰安回报混合C764,204.00  55,700.00    0.16
498003603景顺长城泰安回报混合A764,204.00  55,700.00    0.16
499002728华富益鑫灵活配置混合A755,972.00  55,100.00    0.14
500003183华富弘鑫灵活配置混合C755,972.00  55,100.00    0.14
501003182华富弘鑫灵活配置混合A755,972.00  55,100.00    0.14
502002729华富益鑫灵活配置混合C755,972.00  55,100.00    0.14
503002721国寿安保尊利增强回报债券C754,600.00  55,000.00    0.82
504002720国寿安保尊利增强回报债券A754,600.00  55,000.00    0.82
505008895申万菱信量化对冲策略灵活配置混合749,112.00  54,600.00    0.09
506000656前海开源沪深300指数745,050.88  54,304.00    0.39
507002177信诚新泽混合B735,392.00  53,600.00    0.33
508004153信诚新悦混合A735,392.00  53,600.00    0.30
509004154信诚新悦混合B735,392.00  53,600.00    0.30
510001596信诚新泽混合A735,392.00  53,600.00    0.33
511501045汇添富沪深300指数(LOF)C728,532.00  53,100.00    0.40
512501043汇添富沪深300指数(LOF)A728,532.00  53,100.00    0.40
513009059南方沪深300增强A713,440.00  52,000.00    0.34
514009060南方沪深300增强C713,440.00  52,000.00    0.34
515005850财通量化价值优选混合694,232.00  50,600.00    1.61
516006363建信深证基本面60ETF联接C686,000.00  50,000.00    0.07
517006863国联安智能制造混合686,000.00  50,000.00    2.24
518350005天治中国制造2025混合686,000.00  50,000.00    1.86
519530015建信深证基本面60ETF联接A686,000.00  50,000.00    0.07
520003950博时鑫润混合A679,318.36  49,513.00    0.17
521003951博时鑫润混合C679,318.36  49,513.00    0.17
522008908添富中证国企一带一路ETF联接C672,280.00  49,000.00    0.06
523008907添富中证国企一带一路ETF联接A672,280.00  49,000.00    0.06
524159970工银瑞信深证100ETF658,560.00  48,000.00    1.09
525005082诺德量化蓝筹混合A657,188.00  47,900.00    0.25
526005083诺德量化蓝筹混合C657,188.00  47,900.00    0.25
527005000泰康泉林量化价值精选混合A654,444.00  47,700.00    1.02
528005111泰康泉林量化价值精选混合C654,444.00  47,700.00    1.02
529290010泰信中证200指数642,672.24  46,842.00    1.19
530165508信诚深度价值混合(LOF)629,748.00  45,900.00    1.50
531006580兴全安泰平衡养老三年持有混合(FOF)614,656.00  44,800.00    0.05
532002612融通通慧混合A609,168.00  44,400.00    0.12
533007387融通通慧混合C609,168.00  44,400.00    0.12
534002605融通新消费灵活配置混合606,286.80  44,190.00    0.10
535515390华安沪深300ETF596,820.00  43,500.00    0.42
536007281嘉合消费升级混合588,588.00  42,900.00    2.53
537000214广发成长优选混合585,844.00  42,700.00    0.67
538001059中金绝对收益混合554,288.00  40,400.00    0.68
539000613国寿安保沪深300ETF联接552,916.00  40,300.00    0.01
540512180建信MSCI中国A股国际通ETF552,916.00  40,300.00    0.25
541512520华泰柏瑞MSCI中国A股国际通ETF552,380.92  40,261.00    0.24
542005708国联安远见成长混合548,800.00  40,000.00    1.20
543002179华安事件驱动量化策略混合535,080.00  39,000.00    1.12
544660006农银汇理大盘蓝筹混合535,080.00  39,000.00    0.25
545519621银河君荣混合I533,708.00  38,900.00    0.44
546519620银河君荣混合C533,708.00  38,900.00    0.44
547519619银河君荣混合A533,708.00  38,900.00    0.44
548005998嘉实深证基本面120联接C532,336.00  38,800.00    0.05
549070023嘉实深证基本面120联接A532,336.00  38,800.00    0.05
550180015银华增强收益债券530,964.00  38,700.00    0.29
551007505华夏中证AH经济蓝筹股票指数A525,476.00  38,300.00    0.75
552007506华夏中证AH经济蓝筹股票指数C525,476.00  38,300.00    0.75
553501307银河中证沪港深高股息指数(LOF)A524,104.00  38,200.00    1.00
554501308银河中证沪港深高股息指数(LOF)C524,104.00  38,200.00    1.00
555002119广发安盈混合C522,732.00  38,100.00    0.44
556002118广发安盈混合A522,732.00  38,100.00    0.44
557004176博时鑫泰混合C510,082.16  37,178.00    0.21
558004175博时鑫泰混合A510,082.16  37,178.00    0.21
559004757国寿安保稳吉混合C493,920.00  36,000.00    0.08
560004756国寿安保稳吉混合A493,920.00  36,000.00    0.08
561515930永赢沪深300ETF480,200.00  35,000.00    0.41
562002643鹏华兴利混合480,200.00  35,000.00    0.07
563110020易方达沪深300ETF联接A454,132.00  33,100.00    0.01
564007339易方达沪深300ETF联接C454,132.00  33,100.00    0.01
565004815中欧红利优享灵活配置混合C452,760.00  33,000.00    0.91
566004814中欧红利优享灵活配置混合A452,760.00  33,000.00    0.91
567161037富国中证高端制造指数增强型(LOF)447,272.00  32,600.00    0.68
568004083国联安鑫隆混合A439,040.00  32,000.00    0.17
569004084国联安鑫隆混合C439,040.00  32,000.00    0.17
570420001天弘精选混合430,808.00  31,400.00    0.04
571005382泰康睿利量化多策略混合C428,064.00  31,200.00    0.86
572005381泰康睿利量化多策略混合A428,064.00  31,200.00    0.86
573002026广发聚盛混合C422,576.00  30,800.00    0.09
574002025广发聚盛混合A422,576.00  30,800.00    0.09
575150008瑞和小康420,106.40  30,620.00    0.58
576161207国投瑞银沪深300指数分级420,106.40  30,620.00    0.58
577150009瑞和远见420,106.40  30,620.00    0.58
578004081国联安鑫乾混合A411,600.00  30,000.00    2.10
579004082国联安鑫乾混合C411,600.00  30,000.00    2.10
580512280景顺长城MSCI中国A股国际通ETF408,856.00  29,800.00    0.25
581240002华宝宝康配置混合407,154.72  29,676.00    0.10
582001362景顺长城领先回报混合A406,112.00  29,600.00    0.07
583001379景顺长城领先回报混合C406,112.00  29,600.00    0.07
584400011东方核心动力混合395,136.00  28,800.00    0.17
585001284红塔红土盛金新动力混合C395,136.00  28,800.00    0.16
586001283红塔红土盛金新动力混合A395,136.00  28,800.00    0.16
587740101长安沪深300非周期行业指数382,513.60  27,880.00    0.71
588150167银华沪深300指数分级A380,757.44  27,752.00    0.32
589150168银华沪深300指数分级B380,757.44  27,752.00    0.32
590161811银华沪深300指数分级380,757.44  27,752.00    0.32
591002455民生加银鑫喜混合380,044.00  27,700.00    0.05
592003125中科沃土沃鑫成长混合发起A378,329.00  27,575.00    0.29
593009747中科沃土沃鑫成长混合发起C378,329.00  27,575.00    0.29
594519629银河睿利混合A370,440.00  27,000.00    0.26
595519630银河睿利混合C370,440.00  27,000.00    0.26
596519626银河君盛混合C366,324.00  26,700.00    0.14
597519625银河君盛混合A366,324.00  26,700.00    0.14
598515810易方达中证800ETF364,952.00  26,600.00    0.30
599004641万家量化睿选混合364,952.00  26,600.00    1.14
600160706嘉实沪深300ETF联接(LOF)A362,208.00  26,400.00    0.00
601160724嘉实沪深300ETF联接(LOF)C362,208.00  26,400.00    0.00
602004008中融鑫思路混合A360,836.00  26,300.00    0.20
603004009中融鑫思路混合C360,836.00  26,300.00    0.20
604163821中银沪深300等权重指数(LOF)354,415.04  25,832.00    0.30
605001792大成绝对收益混合发起C352,604.00  25,700.00    1.26
606001791大成绝对收益混合发起A352,604.00  25,700.00    1.26
607002310创金合信沪深300增强A351,232.00  25,600.00    0.07
608002315创金合信沪深300增强C351,232.00  25,600.00    0.07
609000688景顺长城研究精选股票349,860.00  25,500.00    1.23
610161907万家中证红利指数(LOF)336,140.00  24,500.00    0.91
611519221海富通欣益混合C335,056.12  24,421.00    0.09
612519222海富通欣益混合A335,056.12  24,421.00    0.09
613007749民生加银鹏程混合C332,024.00  24,200.00    0.03
614004710民生加银鹏程混合A332,024.00  24,200.00    0.03
615673090西部利得个股精选股票332,024.00  24,200.00    0.27
616005331益民优势安享混合327,908.00  23,900.00    0.65
617003331博时乐臻定开混合321,048.00  23,400.00    0.03
618003062银华通利灵活配置混合A315,560.00  23,000.00    0.08
619003063银华通利灵活配置混合C315,560.00  23,000.00    0.08
620008973大成中华沪深港300指数(LOF)C307,328.00  22,400.00    0.24
621160925大成中华沪深港300指数(LOF)A307,328.00  22,400.00    0.24
622005255浦银安盛港股通量化混合289,492.00  21,100.00    0.32
623162714广发深证100指数(LOF)A285,101.60  20,780.00    1.06
624009472广发深证100指数(LOF)C285,101.60  20,780.00    1.06
625512360平安MSCI中国A股国际ETF274,400.00  20,000.00    0.24
626150145招商沪深300高贝塔指数分级A262,052.00  19,100.00    0.93
627150146招商沪深300高贝塔指数分级B262,052.00  19,100.00    0.93
628161718招商沪深300高贝塔指数分级262,052.00  19,100.00    0.93
629006352中金MSCI红利指数C257,936.00  18,800.00    1.63
630006351中金MSCI红利指数A257,936.00  18,800.00    1.63
631004944鑫元鑫趋势混合A253,820.00  18,500.00    0.19
632004948鑫元鑫趋势混合C253,820.00  18,500.00    0.19
633233010大摩深证300指数增强252,448.00  18,400.00    0.54
634515620建信中证800ETF248,332.00  18,100.00    0.31
635003475前海联合沪深300指数A234,612.00  17,100.00    1.40
636007039前海联合沪深300指数C234,612.00  17,100.00    1.40
637004099前海开源沪港深景气行业精选混合233,240.00  17,000.00    0.42
638005339兴业中证国有企业改革指数增强A229,124.00  16,700.00    1.41
639008220兴业中证国有企业改革指数增强C229,124.00  16,700.00    1.41
640005387银河睿达混合C226,380.00  16,500.00    0.22
641005386银河睿达混合A226,380.00  16,500.00    0.22
642004652建信鑫利回报灵活配置混合A223,636.00  16,300.00    0.17
643004352北信瑞丰研究精选股票223,636.00  16,300.00    0.52
644004653建信鑫利回报灵活配置混合C223,636.00  16,300.00    0.17
645005114平安沪深300指数量化增强C215,404.00  15,700.00    0.42
646005113平安沪深300指数量化增强A215,404.00  15,700.00    0.42
647206003鹏华信用增利A212,660.00  15,500.00    0.01
648206004鹏华信用增利B212,660.00  15,500.00    0.01
649460300华泰柏瑞沪深300ETF联接A211,288.00  15,400.00    0.01
650515160招商MSCI中国A股国际通ETF211,288.00  15,400.00    0.24
651006131华泰柏瑞沪深300ETF联接C211,288.00  15,400.00    0.01
652003301华夏鼎融债券A205,800.00  15,000.00    0.18
653003302华夏鼎融债券C205,800.00  15,000.00    0.18
654005651万家量化同顺多策略混合C201,684.00  14,700.00    1.41
655005650万家量化同顺多策略混合A201,684.00  14,700.00    1.41
656000142融通增强收益债券A196,196.00  14,300.00    0.12
657001124融通增强收益债券C196,196.00  14,300.00    0.12
658006291南方养老2035混合(FOF)C193,452.00  14,100.00    0.03
659006290南方养老2035混合(FOF)A193,452.00  14,100.00    0.03
660515130博时沪深300ETF192,080.00  14,000.00    0.40
661004742易方达深证100ETF联接C186,592.00  13,600.00    0.01
662110019易方达深证100ETF联接A186,592.00  13,600.00    0.01
663004725先锋聚元混合C178,360.00  13,000.00    1.66
664004724先锋聚元混合A178,360.00  13,000.00    1.66
665159953广发中证全指工业ETF176,988.00  12,900.00    1.47
666005128华夏永康添福混合171,500.00  12,500.00    0.51
667005189海富通量化前锋股票A167,384.00  12,200.00    0.08
668005188海富通量化前锋股票C167,384.00  12,200.00    0.08
669159802广发中证800ETF161,896.00  11,800.00    0.31
670001682新华鑫回报混合150,920.00  11,000.00    1.23
671003186鹏华兴安定期开放混合146,804.00  10,700.00    0.07
672001849前海开源强势共识100强股票146,804.00  10,700.00    0.84
673007276银河沪深300指数增强C142,688.00  10,400.00    0.16
674007275银河沪深300指数增强A142,688.00  10,400.00    0.16
675008839德邦量化对冲混合C135,828.00  9,900.00    0.07
676008838德邦量化对冲混合A135,828.00  9,900.00    0.07
677519623银河君耀混合A131,712.00  9,600.00    0.14
678519624银河君耀混合C131,712.00  9,600.00    0.14
679006687方正富邦深证100ETF联接A130,340.00  9,500.00    0.03
680006688方正富邦深证100ETF联接C130,340.00  9,500.00    0.03
681512920新华MSCI中国A股国际ETF128,968.00  9,400.00    0.24
682005078富国宝利增强债券126,224.00  9,200.00    0.05
683005053银河量化价值混合124,852.00  9,100.00    0.34
684515310添富沪深300ETF116,620.00  8,500.00    0.40
685005490中金衡优混合C113,876.00  8,300.00    0.55
686005489中金衡优混合A113,876.00  8,300.00    0.55
687160808长盛同瑞中证200指数分级111,735.68  8,144.00    1.09
688150065长盛同瑞B111,735.68  8,144.00    1.09
689150064长盛同瑞A111,735.68  8,144.00    1.09
690004512海富通沪深300指数增强C109,760.00  8,000.00    1.21
691002123北信瑞丰外延增长混合109,760.00  8,000.00    0.74
692004513海富通沪深300指数增强A109,760.00  8,000.00    1.21
693005295诺德天富混合107,016.00  7,800.00    0.05
694007698中金衡益债券C105,644.00  7,700.00    0.14
695007697中金衡益债券A105,644.00  7,700.00    0.14
696003684汇安丰融混合A97,412.00  7,100.00    0.30
697003685汇安丰融混合C97,412.00  7,100.00    0.30
698001588天弘中证800指数A86,436.00  6,300.00    0.31
699001589天弘中证800指数C86,436.00  6,300.00    0.31
700001708东兴改革精选混合82,320.00  6,000.00    0.58
701005567创金合信MSCI中国A股国际指数A82,320.00  6,000.00    0.24
702005568创金合信MSCI中国A股国际指数C82,320.00  6,000.00    0.24
703000068民生加银转债优选C78,204.00  5,700.00    0.05
704000067民生加银转债优选A78,204.00  5,700.00    0.05
705202017南方深证成份ETF联接A75,460.00  5,500.00    0.03
706004345南方深证成份ETF联接C75,460.00  5,500.00    0.03
707270010广发沪深300ETF联接A71,344.00  5,200.00    0.00
708002987广发沪深300ETF联接C71,344.00  5,200.00    0.00
709005326景顺长城泰恒回报混合C69,972.00  5,100.00    0.07
710005325景顺长城泰恒回报混合A69,972.00  5,100.00    0.07
711005607华宝中证500增强A68,600.00  5,000.00    0.19
712164508国富中证100指数增强(LOF)68,600.00  5,000.00    0.17
713005608华宝中证500增强C68,600.00  5,000.00    0.19
714501086华宝MSCIESG指数(LOF)65,856.00  4,800.00    0.17
715512860华安MSCI中国A股国际ETF61,740.00  4,500.00    0.24
716003827华夏鼎汇债券C56,252.00  4,100.00    0.05
717003826华夏鼎汇债券A56,252.00  4,100.00    0.05
718000256上投摩根红利回报混合A53,508.00  3,900.00    0.21
719002436上投摩根红利回报混合C53,508.00  3,900.00    0.21
720005865浦银安盛量化多策略混合A53,508.00  3,900.00    1.48
721005866浦银安盛量化多策略混合C53,508.00  3,900.00    1.48
722005288海富通创业板增强A53,508.00  3,900.00    0.09
723005287海富通创业板增强C53,508.00  3,900.00    0.09
724006349中金MSCI价值指数A48,020.00  3,500.00    0.32
725006350中金MSCI价值指数C48,020.00  3,500.00    0.32
726000859融通通瑞债券C45,276.00  3,300.00    0.26
727000466融通通瑞债券A45,276.00  3,300.00    0.26
728005126银河量化稳进混合45,276.00  3,300.00    0.19
729004546建信量化优享定期开放灵活配置混合45,276.00  3,300.00    0.07
730000377上投摩根双债增利债券A41,612.76  3,033.00    0.15
731000378上投摩根双债增利债券C41,612.76  3,033.00    0.15
732002971前海开源鼎安债券A39,788.00  2,900.00    0.34
733002972前海开源鼎安债券C39,788.00  2,900.00    0.34
734168106九泰盈华量化混合(LOF)A39,788.00  2,900.00    0.08
735168107九泰盈华量化混合(LOF)C39,788.00  2,900.00    0.08
736004360创金合信量化核心混合C38,416.00  2,800.00    0.04
737004359创金合信量化核心混合A38,416.00  2,800.00    0.04
738006525前海开源MSCI中国A股指数C37,044.00  2,700.00    0.07
739003697华夏睿磐泰盛定开混合37,044.00  2,700.00    0.06
740006524前海开源MSCI中国A股指数A37,044.00  2,700.00    0.07
741165806东吴沪深300指数A34,300.00  2,500.00    0.39
742165810东吴沪深300指数C34,300.00  2,500.00    0.39
743005563创金合信国证1000指数A31,556.00  2,300.00    0.28
744005564创金合信国证1000指数C31,556.00  2,300.00    0.28
745166107信达澳银量化多因子混合(LOF)A26,314.96  1,918.00    0.18
746166108信达澳银量化多因子混合(LOF)C26,314.96  1,918.00    0.18
747008292民生加银沪深300ETF联接C23,324.00  1,700.00    0.01
748008291民生加银沪深300ETF联接A23,324.00  1,700.00    0.01
749002518民生加银鑫福混合A21,952.00  1,600.00    0.00
750007072民生加银鑫福混合C21,952.00  1,600.00    0.00
751008836富国量化对冲策略三个月持有期混合C15,092.00  1,100.00    0.00
752008835富国量化对冲策略三个月持有期混合A15,092.00  1,100.00    0.00
753260117景顺长城支柱产业混合13,720.00  1,000.00    0.03
754001955中欧养老混合13,720.00  1,000.00    0.00
755671030西部利得事件驱动股票13,720.00  1,000.00    0.27
756007467华泰柏瑞中证红利低波ETF联接C13,720.00  1,000.00    0.02
757007466华泰柏瑞中证红利低波ETF联接A13,720.00  1,000.00    0.02
758001068华融新锐灵活配置混合12,348.00  900.00    0.02
759167601国金沪深300指数增强9,878.40  720.00    0.08
760006005诺安鼎利混合A9,604.00  700.00    0.04
761006006诺安鼎利混合C9,604.00  700.00    0.04
762165707诺德深证300指数分级9,055.20  660.00    0.20
763150092诺德深证300指数分级A9,055.20  660.00    0.20
764150093诺德深证300指数分级B9,055.20  660.00    0.20
765005179信达澳银新起点定期开放混合A8,232.00  600.00    0.04
766006462信达澳银新起点定期开放混合C8,232.00  600.00    0.04
767003582中金量化多策略混合6,860.00  500.00    0.00
768007678泰达宏利品牌升级混合A6,860.00  500.00    0.00
769007679泰达宏利品牌升级混合C6,860.00  500.00    0.00
770164205天弘文化新兴产业股票6,860.00  500.00    0.00
771005757长江汇聚量化多因子混合5,488.00  400.00    0.02
772006912长城久泰沪深300指数C3,539.76  258.00    0.00
773200002长城久泰沪深300指数A3,539.76  258.00    0.00
774007257凯石沣混合A1,372.00  100.00    0.00
775004191招商沪深300指数C1,372.00  100.00    0.00
776004190招商沪深300指数A1,372.00  100.00    0.00
777006430凯石澜龙头经济定开混合1,372.00  100.00    0.00
778007258凯石沣混合C1,372.00  100.00    0.00
779001797华融新利混合1,372.00  100.00    0.03
780100026富国天合稳健优选混合823.20  60.00    0.00
781519133海富通改革驱动混合658.56  48.00    0.00
782519003海富通收益增长混合13.72  1.00    0.00