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持有 潍柴动力(000338)的基金
  报告期:2020-12-31
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(%)
1009277融通行业景气混合C652,168,211.90  41,302,610.00    7.28
2161606融通行业景气混合A652,168,211.90  41,302,610.00    7.28
3450002国富弹性市值混合194,363,310.14  12,309,266.00    2.99
4510300华泰柏瑞沪深300ETF171,901,514.07  10,886,733.00    0.38
5009264泓德瑞兴三年持有期混合155,733,659.37  9,862,803.00    2.11
6009273融通中国风1号灵活配置混合C155,574,859.34  9,852,746.00    2.03
7001852融通中国风1号灵活配置混合A155,574,859.34  9,852,746.00    2.03
8002989融通通乾研究精选灵活配置混合146,716,953.56  9,291,764.00    7.51
9001256泓德优选成长混合135,026,779.69  8,551,411.00    3.61
10510330华夏沪深300ETF117,040,674.91  7,412,329.00    0.38
11450003国富潜力组合混合A109,704,198.79  6,947,701.00    3.56
12960021国富潜力组合混合H109,704,198.79  6,947,701.00    3.56
13159919嘉实沪深300ETF95,917,681.36  6,074,584.00    0.38
14002803东方红沪港深混合90,775,131.00  5,748,900.00    1.16
15159901易方达深证100ETF90,286,241.02  5,717,938.00    0.92
16159905工银深证红利ETF82,005,554.48  5,193,512.00    2.00
17450009国富中小盘股票81,119,546.00  5,137,400.00    2.23
18161728招商3年封闭运作战略配售混合(LOF)78,950,000.00  5,000,000.00    0.28
19150210富国中证国有企业改革指数分级B78,874,208.00  4,995,200.00    1.52
20150209富国中证国有企业改革指数分级A78,874,208.00  4,995,200.00    1.52
21470098汇添富逆向投资混合74,335,925.15  4,707,785.00    4.09
22008382融通产业趋势股票63,395,523.64  4,014,916.00    7.85
23009241融通领先成长混合(LOF)C61,980,186.99  3,925,281.00    1.91
24161610融通领先成长混合(LOF)A61,980,186.99  3,925,281.00    1.91
25006608泓德研究优选混合55,959,633.68  3,543,992.00    3.03
26161604融通深证100指数A55,930,327.44  3,542,136.00    0.89
27004876融通深证100指数C55,930,327.44  3,542,136.00    0.89
28288002华夏收入混合49,566,594.27  3,139,113.00    1.79
29001583安信新常态股票46,327,465.25  2,933,975.00    3.52
30510310易方达沪深300发起式ETF35,368,321.01  2,239,919.00    0.38
31002808泓德优势领航混合34,689,051.00  2,196,900.00    3.02
32008795海富通阿尔法对冲混合C32,904,638.89  2,083,891.00    0.32
33519062海富通阿尔法对冲混合A32,904,638.89  2,083,891.00    0.32
34161601融通新蓝筹混合31,795,644.03  2,013,657.00    1.54
35373010上投摩根双息平衡混合A30,291,867.59  1,918,421.00    2.54
36960005上投摩根双息平衡混合H30,291,867.59  1,918,421.00    2.54
37257030国联安优势混合30,001,000.00  1,900,000.00    2.14
38009960银华多元机遇混合29,821,136.11  1,888,609.00    0.65
39160142南方3年封闭运作战略配售混合(LOF)28,350,945.00  1,795,500.00    0.14
40100032富国中证红利指数增强A27,818,822.00  1,761,800.00    0.68
41008682富国中证红利指数增强C27,818,822.00  1,761,800.00    0.68
42000311景顺长城沪深300指数增强27,580,092.99  1,746,681.00    0.41
43515380泰康沪深300ETF27,258,277.00  1,726,300.00    0.38
44009891融通产业趋势臻选股票26,713,522.00  1,691,800.00    1.55
45007066浦银安盛先进制造混合A25,455,485.33  1,612,127.00    2.74
46007067浦银安盛先进制造混合C25,455,485.33  1,612,127.00    2.74
47009023鹏华稳健回报混合25,126,800.69  1,591,311.00    3.61
48515150富国中证国企一带一路ETF24,660,885.16  1,561,804.00    1.10
49007230兴全沪深300指数(LOF)C23,516,047.00  1,489,300.00    0.42
50163407兴全沪深300指数(LOF)A23,516,047.00  1,489,300.00    0.42
51003165鹏华弘嘉混合A23,492,251.47  1,487,793.00    3.04
52003166鹏华弘嘉混合C23,492,251.47  1,487,793.00    3.04
53519671银河沪深300价值指数22,894,236.80  1,449,920.00    1.14
54515330天弘沪深300ETF22,691,809.00  1,437,100.00    0.38
55002504鹏华金鼎混合A22,104,484.16  1,399,904.00    3.62
56002505鹏华金鼎混合C22,104,484.16  1,399,904.00    3.62
57002385博时沪深300指数C21,911,783.00  1,387,700.00    0.34
58960022博时沪深300指数R21,911,783.00  1,387,700.00    0.34
59050002博时沪深300指数A21,911,783.00  1,387,700.00    0.34
60159910嘉实深证基本面120ETF20,581,443.92  1,303,448.00    2.20
61510380国寿安保沪深300ETF20,515,947.00  1,299,300.00    0.41
62450011国富研究精选混合19,944,443.74  1,263,106.00    3.34
63320011诺安中小盘精选混合19,895,400.00  1,260,000.00    4.29
64009381汇安核心资产混合A19,049,071.79  1,206,401.00    1.08
65009382汇安核心资产混合C19,049,071.79  1,206,401.00    1.08
66150019银华锐进18,793,542.22  1,190,218.00    0.75
67150018银华稳进18,793,542.22  1,190,218.00    0.75
68550003中信保诚盛世蓝筹混合18,592,725.00  1,177,500.00    1.65
69160627鹏华策略优选混合18,101,656.00  1,146,400.00    3.57
70159916深F60ETF16,511,160.88  1,045,672.00    2.73
71206013鹏华宏观混合15,351,038.00  972,200.00    1.86
72002501银华远景债券15,239,323.75  965,125.00    0.15
73000778鹏华先进制造股票14,719,422.21  932,199.00    3.10
74502013长盛中证申万一带一路分级14,262,191.18  903,242.00    2.87
75502015长盛中证申万一带一路分级B14,262,191.18  903,242.00    2.87
76502014长盛中证申万一带一路分级A14,262,191.18  903,242.00    2.87
77001152融通新区域新经济灵活配置混合14,232,790.20  901,380.00    1.87
78000761国富健康优质生活股票14,211,347.38  900,022.00    1.95
79515110易方达中证国企一带一路ETF13,336,376.11  844,609.00    1.09
80184801鹏华前海万科REITS13,064,503.89  827,391.00    0.40
81510350工银瑞信沪深300ETF12,879,792.47  815,693.00    0.38
82009231鹏华安和混合C12,797,795.00  810,500.00    1.70
83009230鹏华安和混合A12,797,795.00  810,500.00    1.70
84005479安信永泰定开债券12,754,230.39  807,741.00    0.51
85001521国寿安保成长优选股票12,632,000.00  800,000.00    2.43
86450001国富中国收益混合12,632,000.00  800,000.00    2.03
87009667鹏华安庆混合A12,264,093.00  776,700.00    1.69
88009668鹏华安庆混合C12,264,093.00  776,700.00    1.69
89150022申万菱信深证成指分级收益12,179,490.18  771,342.00    0.53
90150023申万菱信深证成指分级进取12,179,490.18  771,342.00    0.53
91090010大成中证红利指数A11,594,597.00  734,300.00    0.51
92007801大成中证红利指数C11,594,597.00  734,300.00    0.51
93001016华夏沪深300指数增强C11,308,798.00  716,200.00    0.91
94001015华夏沪深300指数增强A11,308,798.00  716,200.00    0.91
95001326鹏华弘和混合C11,053,000.00  700,000.00    1.25
96001325鹏华弘和混合A11,053,000.00  700,000.00    1.25
97001327鹏华弘华混合A11,053,000.00  700,000.00    1.07
98001328鹏华弘华混合C11,053,000.00  700,000.00    1.07
99003143鹏华弘达混合C11,053,000.00  700,000.00    1.21
100003142鹏华弘达混合A11,053,000.00  700,000.00    1.21
101003663鹏华兴泰定期开放混合11,053,000.00  700,000.00    1.25
102003161南方安泰混合10,743,452.84  680,396.00    0.44
103519300大成沪深300指数A10,733,915.68  679,792.00    0.58
104007096大成沪深300指数C10,733,915.68  679,792.00    0.58
105007800申万菱信沪深300价值指数C10,708,872.74  678,206.00    1.12
106310398申万菱信沪深300价值指数A10,708,872.74  678,206.00    1.12
107165512信诚新机遇混合(LOF)10,384,119.81  657,639.00    1.63
108007592华夏价值精选混合10,361,398.00  656,200.00    1.69
109450004国富深化价值混合10,295,080.00  652,000.00    2.04
110240008华宝收益增长混合10,198,761.00  645,900.00    1.04
111100038富国沪深300增强10,051,550.83  636,577.00    0.15
112003780鹏华兴悦定期开放混合10,040,861.00  635,900.00    1.20
113006937工银沪深300指数C10,019,907.67  634,573.00    0.37
114481009工银沪深300指数A10,019,907.67  634,573.00    0.37
115510360广发沪深300ETF9,909,804.00  627,600.00    0.38
116481008工银大盘蓝筹混合9,701,376.00  614,400.00    1.97
117160613鹏华盛世创新混合(LOF)9,672,954.00  612,600.00    2.32
118007804申万菱信沪深300指数增强C9,626,168.23  609,637.00    1.07
119310318申万菱信沪深300指数增强A9,626,168.23  609,637.00    1.07
120002955融通新趋势灵活配置混合9,548,213.00  604,700.00    1.99
121008445融通产业趋势先锋股票9,504,411.54  601,926.00    1.55
122006084融通研究优选混合9,447,157.00  598,300.00    1.90
123162209泰达宏利市值优选混合9,294,057.16  588,604.00    0.78
124003456信达澳银新目标混合9,088,724.00  575,600.00    2.51
125001331鹏华弘信混合A9,003,458.00  570,200.00    1.05
126001332鹏华弘信混合C9,003,458.00  570,200.00    1.05
127233009大摩多因子策略混合8,976,615.00  568,500.00    0.84
128001641富国绝对收益多策略定期开放混合发起式A8,910,928.60  564,340.00    0.21
129009149富国绝对收益多策略定期开放混合发起式C8,910,928.60  564,340.00    0.21
130005587安信比较优势混合8,891,096.36  563,084.00    3.66
131004818国寿安保目标策略混合发起A8,684,500.00  550,000.00    1.52
132004819国寿安保目标策略混合发起C8,684,500.00  550,000.00    1.52
133001471融通新能源灵活配置混合8,439,597.10  534,490.00    1.53
134006818安信盈利驱动股票A8,420,807.00  533,300.00    3.85
135006819安信盈利驱动股票C8,420,807.00  533,300.00    3.85
136510390平安沪深300ETF8,414,491.00  532,900.00    0.38
137009984鹏华启航两年封闭运作混合8,310,277.00  526,300.00    0.50
138150273鹏华一带一路分级A8,266,065.00  523,500.00    2.62
139150274鹏华一带一路分级B8,266,065.00  523,500.00    2.62
140005417鹏华尊惠定期开放混合C7,899,737.00  500,300.00    1.86
141005416鹏华尊惠定期开放混合A7,899,737.00  500,300.00    1.86
142001672国寿安保智慧生活股票7,893,610.48  499,912.00    2.15
143515180易方达中证红利ETF7,591,832.00  480,800.00    0.54
144008831海富通安益对冲混合A7,260,999.92  459,848.00    0.30
145008830海富通安益对冲混合C7,260,999.92  459,848.00    0.30
146001528诺安先进制造股票7,231,820.00  458,000.00    4.14
147481013工银消费服务混合7,110,237.00  450,300.00    1.25
148008477安信价值驱动三年持有混合6,964,384.77  441,063.00    3.18
149168103九泰锐益定增混合6,803,958.37  430,903.00    0.17
150002060东方新策略灵活配置混合C6,753,430.37  427,703.00    1.40
151001318东方新策略灵活配置混合A6,753,430.37  427,703.00    1.40
152519116浦银安盛沪深300指数增强6,682,328.00  423,200.00    0.97
153001651工银新蓝筹股票6,657,064.00  421,600.00    1.35
154515800添富中证800ETF6,647,590.00  421,000.00    0.28
155000753华宝量化对冲混合A6,544,955.00  414,500.00    0.21
156000754华宝量化对冲混合C6,544,955.00  414,500.00    0.21
157515990添富中证国企一带一路ETF6,510,217.00  412,300.00    1.08
158001228国联安鑫享灵活配置混合A6,473,900.00  410,000.00    0.94
159002186国联安鑫享灵活配置混合C6,473,900.00  410,000.00    0.94
160007416南方致远混合C6,331,174.19  400,961.00    0.51
161007415南方致远混合A6,331,174.19  400,961.00    0.51
162000532景顺长城优势企业混合6,317,579.00  400,100.00    1.52
163001157国联安睿祺灵活配置混合6,316,000.00  400,000.00    0.75
164003132德邦新回报灵活配置混合6,316,000.00  400,000.00    2.35
165003131国寿安保强国智造灵活配置混合6,316,000.00  400,000.00    0.82
166400020东方成长回报平衡混合6,189,680.00  392,000.00    1.45
167320015诺安行业轮动混合6,158,100.00  390,000.00    3.59
168006429诺安恒鑫混合6,158,100.00  390,000.00    3.37
169515660国联安沪深300ETF6,012,863.58  380,802.00    0.38
170159925南方沪深300ETF5,939,566.40  376,160.00    0.38
171002058中银新机遇混合C5,763,350.00  365,000.00    0.68
172002057中银新机遇混合A5,763,350.00  365,000.00    0.68
173159961方正富邦深证100ETF5,653,388.44  358,036.00    0.91
174003119博时鑫源混合A5,526,500.00  350,000.00    0.68
175003120博时鑫源混合C5,526,500.00  350,000.00    0.68
176002559博时鑫瑞混合C5,526,500.00  350,000.00    0.68
177002558博时鑫瑞混合A5,526,500.00  350,000.00    0.68
178001425博时新起点混合C5,526,500.00  350,000.00    0.67
179001424博时新起点混合A5,526,500.00  350,000.00    0.67
180006022富国大盘价值量化精选混合5,450,708.00  345,200.00    0.90
181003026安信新价值混合A5,400,180.00  342,000.00    0.72
182003027安信新价值混合C5,400,180.00  342,000.00    0.72
183005867国泰沪深300指数C5,357,831.22  339,318.00    0.35
184020011国泰沪深300指数A5,357,831.22  339,318.00    0.35
185180026银华信用双利债券C5,282,718.19  334,561.00    0.17
186180025银华信用双利债券A5,282,718.19  334,561.00    0.17
187003476南方安颐混合5,256,712.06  332,914.00    0.61
188001416嘉实事件驱动股票5,204,384.00  329,600.00    0.21
189008895申万菱信量化对冲策略灵活配置混合5,185,436.00  328,400.00    0.60
190002502中银腾利混合A5,183,857.00  328,300.00    0.61
191002503中银腾利混合C5,183,857.00  328,300.00    0.61
192002056中银新财富混合C5,172,488.20  327,580.00    0.63
193002054中银新财富混合A5,172,488.20  327,580.00    0.63
194005059南方安福混合A5,147,540.00  326,000.00    0.61
195007569南方安福混合C5,147,540.00  326,000.00    0.61
196001567南方利达灵活配置混合C5,139,645.00  325,500.00    0.61
197001566南方利达灵活配置混合A5,139,645.00  325,500.00    0.61
198008515国富基本面优选混合5,138,066.00  325,400.00    0.26
199009972创金合信核心价值混合C5,134,908.00  325,200.00    0.97
200009971创金合信核心价值混合A5,134,908.00  325,200.00    0.97
201002615中银颐利混合C5,131,750.00  325,000.00    0.79
202002614中银颐利混合A5,131,750.00  325,000.00    0.79
203002435中银宏利混合C5,131,750.00  325,000.00    0.68
204002434中银宏利混合A5,131,750.00  325,000.00    0.68
205002262中银宝利混合C5,131,750.00  325,000.00    0.69
206002261中银宝利混合A5,131,750.00  325,000.00    0.69
207003967中银润利混合C5,131,544.73  324,987.00    0.66
208003966中银润利混合A5,131,544.73  324,987.00    0.66
209000973新华增盈回报债券5,069,726.88  321,072.00    0.08
210002413中银瑞利混合A5,060,000.24  320,456.00    0.72
211002414中银瑞利混合C5,060,000.24  320,456.00    0.72
212002618中银裕利混合A5,038,967.96  319,124.00    0.65
213002619中银裕利混合C5,038,967.96  319,124.00    0.65
214001476中银智能制造股票5,001,324.60  316,740.00    0.34
215008833银华汇盈一年持有期混合A4,934,375.00  312,500.00    0.11
216008834银华汇盈一年持有期混合C4,934,375.00  312,500.00    0.11
217320022诺安研究精选股票4,913,848.00  311,200.00    0.39
218000279华商红利优选混合4,868,057.00  308,300.00    1.92
219001505南方利众混合C4,804,786.47  304,293.00    0.61
220001335南方利众混合A4,804,786.47  304,293.00    0.61
221450008国富沪深300指数增强4,761,932.41  301,579.00    1.17
222001309东方红睿逸定期开放混合4,737,000.00  300,000.00    0.39
223005683国寿安保华兴灵活配置混合4,737,000.00  300,000.00    0.65
224007527融通量化多策略灵活配置混合A4,611,943.20  292,080.00    2.52
225007528融通量化多策略灵活配置混合C4,611,943.20  292,080.00    2.52
226008835富国量化对冲策略三个月持有期混合A4,534,888.00  287,200.00    0.39
227008836富国量化对冲策略三个月持有期混合C4,534,888.00  287,200.00    0.39
228009308天弘安康颐养混合C4,343,829.00  275,100.00    0.28
229420009天弘安康颐养混合A4,343,829.00  275,100.00    0.28
230000058国联安安泰灵活配置混合4,263,300.00  270,000.00    0.62
231001441易方达瑞信混合I4,245,931.00  268,900.00    0.27
232001442易方达瑞信混合E4,245,931.00  268,900.00    0.27
233001470融通通鑫灵活配置混合4,140,138.00  262,200.00    0.57
234000573天弘通利混合4,130,664.00  261,600.00    0.54
235000664国联安通盈混合A4,105,400.00  260,000.00    0.70
236001932国寿安保灵活优选混合4,105,400.00  260,000.00    0.58
237002485国联安通盈混合C4,105,400.00  260,000.00    0.70
238400027东方双债添利债券A4,105,400.00  260,000.00    0.29
239400029东方双债添利债券C4,105,400.00  260,000.00    0.29
240001791大成绝对收益混合发起A4,081,715.00  258,500.00    2.46
241001792大成绝对收益混合发起C4,081,715.00  258,500.00    2.46
242008851景顺长城量化对冲策略三个月定期开放混合4,052,582.45  256,655.00    0.32
243515870嘉实先进制造100ETF4,046,977.00  256,300.00    7.65
244253010国联安安心成长混合4,026,450.00  255,000.00    0.58
245180010银华优质增长混合4,008,544.14  253,866.00    0.13
246001580南方利安灵活配置混合C3,996,449.00  253,100.00    0.61
247001570南方利安灵活配置混合A3,996,449.00  253,100.00    0.61
248519223海富通欣荣混合C3,955,868.70  250,530.00    0.72
249519224海富通欣荣混合A3,955,868.70  250,530.00    0.72
250080005长盛量化红利混合3,947,500.00  250,000.00    2.48
251004760国寿安保稳瑞混合A3,947,500.00  250,000.00    0.58
252004761国寿安保稳瑞混合C3,947,500.00  250,000.00    0.58
253002049融通新机遇灵活配置混合3,903,288.00  247,200.00    0.49
254161227国投瑞银深证100指数(LOF)3,882,761.00  245,900.00    0.87
255003885汇安沪深300指数增强C3,769,073.00  238,700.00    0.70
256003884汇安沪深300指数增强A3,769,073.00  238,700.00    0.70
257001073华泰柏瑞量化绝对收益混合3,764,336.00  238,400.00    0.37
258001343易方达新享混合C3,737,493.00  236,700.00    0.43
259001342易方达新享混合A3,737,493.00  236,700.00    0.43
260001285易方达新鑫混合I3,737,493.00  236,700.00    0.43
261001286易方达新鑫混合E3,737,493.00  236,700.00    0.43
262005651万家量化同顺多策略混合C3,731,177.00  236,300.00    1.52
263005650万家量化同顺多策略混合A3,731,177.00  236,300.00    1.52
264450010国富策略回报混合3,649,069.00  231,100.00    1.00
265009031工银聚和一年定开混合A3,631,700.00  230,000.00    0.52
266009032工银聚和一年定开混合C3,631,700.00  230,000.00    0.52
267001817易方达瑞兴混合I3,612,752.00  228,800.00    0.42
268001818易方达瑞兴混合E3,612,752.00  228,800.00    0.42
269008534惠升惠兴混合C3,608,015.00  228,500.00    0.71
270008533惠升惠兴混合A3,608,015.00  228,500.00    0.71
271001806易方达瑞智混合I3,604,857.00  228,300.00    0.41
272001807易方达瑞智混合E3,604,857.00  228,300.00    0.41
273002462中银珍利混合C3,593,804.00  227,600.00    0.47
274002461中银珍利混合A3,593,804.00  227,600.00    0.47
275001249易方达新利混合3,554,329.00  225,100.00    0.40
276001835易方达瑞祥混合I3,546,434.00  224,600.00    0.41
277001836易方达瑞祥混合E3,546,434.00  224,600.00    0.41
278001433易方达瑞景混合3,513,275.00  222,500.00    0.40
279002602易方达丰惠混合3,438,051.44  217,736.00    0.39
280003848中银广利混合A3,391,692.00  214,800.00    0.61
281003849中银广利混合C3,391,692.00  214,800.00    0.61
282003548泰达宏利沪深300指数增强C3,375,902.00  213,800.00    0.63
283162213泰达宏利沪深300指数增强A3,375,902.00  213,800.00    0.63
284001304建信鑫安回报灵活配置混合3,372,744.00  213,600.00    1.45
285002639天弘价值精选混合3,326,953.00  210,700.00    0.57
286166802浙商沪深300指数增强(LOF)3,265,372.00  206,800.00    0.67
287502006易方达国企改革分级3,183,264.00  201,600.00    1.49
288502008易方达国企改革分级B3,183,264.00  201,600.00    1.49
289502007易方达国企改革分级A3,183,264.00  201,600.00    1.49
290005850财通量化价值优选混合3,178,527.00  201,300.00    1.59
291005067融通逆向策略灵活配置混合A3,158,394.75  200,025.00    0.64
292009270融通逆向策略灵活配置混合C3,158,394.75  200,025.00    0.64
293001148申万菱信多策略灵活配置混合A3,158,000.00  200,000.00    0.43
294001172鹏华弘泽灵活配置混合A3,158,000.00  200,000.00    0.38
295001381鹏华弘泽灵活配置混合C3,158,000.00  200,000.00    0.38
296001405东方红策略精选混合A3,158,000.00  200,000.00    0.18
297001406东方红策略精选混合C3,158,000.00  200,000.00    0.18
298004132国联安鑫发混合C3,158,000.00  200,000.00    0.39
299004131国联安鑫发混合A3,158,000.00  200,000.00    0.39
300001724申万菱信多策略灵活配置混合C3,158,000.00  200,000.00    0.43
301000196工银成长收益混合B3,158,000.00  200,000.00    0.26
302000195工银成长收益混合A3,158,000.00  200,000.00    0.26
303002612融通通慧混合A3,143,789.00  199,100.00    0.56
304003279融通沪港深智慧生活灵活配置混合3,143,789.00  199,100.00    0.57
305007387融通通慧混合C3,143,789.00  199,100.00    0.56
306002605融通新消费灵活配置混合3,143,631.10  199,090.00    0.47
307004495博时量化平衡混合3,116,946.00  197,400.00    0.39
308005530汇添富沪深300指数增强A3,072,734.00  194,600.00    1.04
309010556汇添富沪深300指数增强C3,072,734.00  194,600.00    1.04
310003015中金沪深300指数A3,069,576.00  194,400.00    0.78
311003579中金沪深300指数C3,069,576.00  194,400.00    0.78
312002671万家沪深300指数增强C3,001,679.00  190,100.00    0.34
313002670万家沪深300指数增强A3,001,679.00  190,100.00    0.34
314005618融通红利机会主题精选灵活配置混合A2,995,363.00  189,700.00    0.45
315005619融通红利机会主题精选灵活配置混合C2,995,363.00  189,700.00    0.45
316001562易方达瑞和混合2,865,885.00  181,500.00    0.22
317001727申万菱信安鑫回报灵活配置混合C2,842,200.00  180,000.00    0.40
318001201申万菱信安鑫回报灵活配置混合A2,842,200.00  180,000.00    0.40
319673050西部利得新盈混合2,842,200.00  180,000.00    0.79
320150275安信一带一路分级A2,842,105.26  179,994.00    2.63
321150276安信一带一路分级B2,842,105.26  179,994.00    2.63
322004191招商沪深300指数C2,840,621.00  179,900.00    0.39
323004190招商沪深300指数A2,840,621.00  179,900.00    0.39
324008837融通通益混合2,818,515.00  178,500.00    0.46
325009750汇安价值蓝筹混合A2,816,936.00  178,400.00    1.06
326009751汇安价值蓝筹混合C2,816,936.00  178,400.00    1.06
327004408招商深证100指数C2,808,804.15  177,885.00    0.87
328217016招商深证100指数A2,808,804.15  177,885.00    0.87
329009247易方达磐恒九个月持有混合A2,755,355.00  174,500.00    0.04
330009248易方达磐恒九个月持有混合C2,755,355.00  174,500.00    0.04
331009156海富通富泽混合A2,731,670.00  173,000.00    0.18
332009157海富通富泽混合C2,731,670.00  173,000.00    0.18
333519625银河君盛混合A2,684,300.00  170,000.00    0.53
334519626银河君盛混合C2,684,300.00  170,000.00    0.53
335515160招商MSCI中国A股国际通ETF2,682,721.00  169,900.00    0.22
336004082国联安鑫乾混合C2,670,089.00  169,100.00    0.39
337004081国联安鑫乾混合A2,670,089.00  169,100.00    0.39
338009690易方达瑞锦混合发起式C2,654,299.00  168,100.00    0.31
339009689易方达瑞锦混合发起式A2,654,299.00  168,100.00    0.31
340007538永赢沪深300指数A2,646,404.00  167,600.00    0.36
341007539永赢沪深300指数C2,646,404.00  167,600.00    0.36
342515130博时沪深300ETF2,594,297.00  164,300.00    0.38
343008252汇安宜创量化精选混合C2,582,122.91  163,529.00    0.98
344008251汇安宜创量化精选混合A2,582,122.91  163,529.00    0.98
345006839安信聚利增强债券A2,552,769.30  161,670.00    0.50
346006840安信聚利增强债券C2,552,769.30  161,670.00    0.50
347010053安信聚利增强债券B2,552,769.30  161,670.00    0.50
348519629银河睿利混合A2,526,400.00  160,000.00    0.43
349519630银河睿利混合C2,526,400.00  160,000.00    0.43
350673043西部利得行业主题优选混合C2,526,400.00  160,000.00    0.88
351673040西部利得行业主题优选混合A2,526,400.00  160,000.00    0.88
352003331博时乐臻定开混合2,507,452.00  158,800.00    0.10
353040002华安中国A股增强指数2,463,413.69  156,011.00    0.09
354660008农银汇理沪深300指数A2,406,017.04  152,376.00    0.37
355005152农银汇理沪深300指数C2,406,017.04  152,376.00    0.37
356010352诺安沪深300指数增强C2,389,027.00  151,300.00    0.63
357320014诺安沪深300指数增强A2,389,027.00  151,300.00    0.63
358009155海富通富盈混合C2,343,236.00  148,400.00    0.19
359009154海富通富盈混合A2,343,236.00  148,400.00    0.19
360007939华夏网购精选混合C2,336,920.00  148,000.00    0.36
361002837华夏网购精选混合A2,336,920.00  148,000.00    0.36
362515080招商中证红利ETF2,297,445.00  145,500.00    0.54
363009526广发聚荣一年持有期混合C2,289,550.00  145,000.00    0.15
364009525广发聚荣一年持有期混合A2,289,550.00  145,000.00    0.15
365007261融通消费升级混合2,278,528.58  144,302.00    2.05
366005960博时量化价值股票A2,278,497.00  144,300.00    0.40
367005961博时量化价值股票C2,278,497.00  144,300.00    0.40
368001181南方改革机遇混合2,276,918.00  144,200.00    0.50
369360014光大保德信信用添益债券C2,218,495.00  140,500.00    0.08
370360013光大保德信信用添益债券A2,218,495.00  140,500.00    0.08
371001990中欧数据挖掘混合A2,213,758.00  140,200.00    0.21
372004234中欧数据挖掘混合C2,213,758.00  140,200.00    0.21
373004769申万菱信价值优先混合2,210,600.00  140,000.00    1.00
374006302银华行业轮动混合2,191,794.11  138,809.00    0.29
375519050海富通安颐收益混合A2,153,756.00  136,400.00    0.22
376002339海富通安颐收益混合C2,153,756.00  136,400.00    0.22
377159903深成ETF2,147,566.32  136,008.00    0.57
378001359国联安添鑫灵活配置混合A2,147,440.00  136,000.00    0.40
379001654国联安添鑫灵活配置混合C2,147,440.00  136,000.00    0.40
380000368汇添富沪深300安中指数2,113,649.40  133,860.00    0.46
381002314泰达宏利新思路混合B2,113,333.60  133,840.00    0.31
382001419泰达宏利新思路混合A2,113,333.60  133,840.00    0.31
383515090博时可持续发展100ETF2,107,965.00  133,500.00    0.71
384001706诺安积极回报混合2,104,807.00  133,300.00    0.66
385515390华安沪深300ETF2,085,859.00  132,100.00    0.37
386501061中金中证优选300指数(LOF)C2,070,069.00  131,100.00    1.16
387501060中金中证优选300指数(LOF)A2,070,069.00  131,100.00    1.16
388160615鹏华沪深300指数(LOF)A2,041,520.68  129,292.00    0.37
389006939鹏华沪深300指数(LOF)C2,041,520.68  129,292.00    0.37
390007404华宝沪深300增强C2,005,330.00  127,000.00    0.28
391003876华宝沪深300增强A2,005,330.00  127,000.00    0.28
392001289银华汇利灵活配置混合A1,981,645.00  125,500.00    0.05
393002322银华汇利灵活配置混合C1,981,645.00  125,500.00    0.05
394001291大摩量化多策略股票1,940,591.00  122,900.00    0.65
395002025广发聚盛混合A1,907,432.00  120,800.00    0.27
396002026广发聚盛混合C1,907,432.00  120,800.00    0.27
397515930永赢沪深300ETF1,904,274.00  120,600.00    0.39
398512160MSCI中国A股国际通ETF1,904,274.00  120,600.00    0.22
399000667工银绝对收益混合发起A1,899,537.00  120,300.00    0.12
400000672工银绝对收益混合发起B1,899,537.00  120,300.00    0.12
401005258景顺长城量化平衡混合1,894,800.00  120,000.00    0.81
402163402兴全趋势投资混合(LOF)1,894,800.00  120,000.00    0.01
403519130海富通新内需混合A1,890,063.00  119,700.00    0.21
404002172海富通新内需混合C1,890,063.00  119,700.00    0.21
405006880交银安享稳健养老一年混合(FOF)1,886,905.00  119,500.00    0.02
406005652国富天颐混合A1,883,747.00  119,300.00    0.24
407005653国富天颐混合C1,883,747.00  119,300.00    0.24
408512990华夏MSCI中国A股国际通ETF1,880,589.00  119,100.00    0.22
409160136南方中证国有企业改革指数分级1,856,904.00  117,600.00    1.54
410512040富国中证价值ETF1,830,061.00  115,900.00    0.96
411008184新华沪深300指数增强C1,825,324.00  115,600.00    0.63
412005248新华沪深300指数增强A1,825,324.00  115,600.00    0.63
413005600汇安量化优选混合C1,705,320.00  108,000.00    0.86
414005599汇安量化优选混合A1,705,320.00  108,000.00    0.86
415004481华宝第三产业混合1,675,319.00  106,100.00    0.51
416002720国寿安保尊利增强回报债券A1,656,844.70  104,930.00    0.52
417002721国寿安保尊利增强回报债券C1,656,844.70  104,930.00    0.52
418519228海富通欣享混合C1,640,581.00  103,900.00    0.22
419519229海富通欣享混合A1,640,581.00  103,900.00    0.22
420002328银华泰利灵活配置混合C1,635,844.00  103,600.00    0.25
421001231银华泰利灵活配置混合A1,635,844.00  103,600.00    0.25
422008697交银养老2035三年混合(FOF)1,597,948.00  101,200.00    0.17
423002804华泰柏瑞量化对冲混合1,588,474.00  100,600.00    0.33
424000172华泰柏瑞量化增强混合A1,579,000.00  100,000.00    0.09
425960041华泰柏瑞量化增强混合H1,579,000.00  100,000.00    0.09
426009412易方达招易一年持有期混合A1,579,000.00  100,000.00    0.08
427009413易方达招易一年持有期混合C1,579,000.00  100,000.00    0.08
428010234华泰柏瑞量化增强混合C1,579,000.00  100,000.00    0.09
429512520华泰柏瑞MSCI中国A股国际通ETF1,570,489.19  99,461.00    0.22
430008385银华汇益一年持有期混合C1,541,104.00  97,600.00    0.05
431008384银华汇益一年持有期混合A1,541,104.00  97,600.00    0.05
432159913交银深证300价值ETF1,529,356.24  96,856.00    2.16
433005550汇安成长优选混合A1,518,998.00  96,200.00    0.67
434005551汇安成长优选混合C1,518,998.00  96,200.00    0.67
435003063银华通利灵活配置混合C1,511,103.00  95,700.00    0.28
436003062银华通利灵活配置混合A1,511,103.00  95,700.00    0.28
437001974景顺长城量化新动力股票1,491,460.24  94,456.00    0.19
438161816银华中证等权90指数分级1,488,744.36  94,284.00    0.86
439519030海富通稳固收益债券1,487,418.00  94,200.00    0.25
440003957安信量化沪深300增强A1,485,839.00  94,100.00    0.37
441003958安信量化沪深300增强C1,485,839.00  94,100.00    0.37
442003025新华红利回报混合1,468,470.00  93,000.00    0.18
443005658华夏沪深300ETF联接C1,465,312.00  92,800.00    0.01
444000051华夏沪深300ETF联接A1,465,312.00  92,800.00    0.01
445512090易方达MSCI中国A股国际通ETF1,443,206.00  91,400.00    0.22
446008083国寿安保研究精选混合C1,421,100.00  90,000.00    3.56
447008082国寿安保研究精选混合A1,421,100.00  90,000.00    3.56
448009006创金合信鑫祺混合C1,421,100.00  90,000.00    0.19
449009005创金合信鑫祺混合A1,421,100.00  90,000.00    0.19
450005866浦银安盛量化多策略混合C1,419,521.00  89,900.00    0.21
451005865浦银安盛量化多策略混合A1,419,521.00  89,900.00    0.21
452160807长盛沪深300指数(LOF)1,408,341.68  89,192.00    0.38
453005141华夏睿磐泰荣混合C1,397,415.00  88,500.00    0.19
454005140华夏睿磐泰荣混合A1,397,415.00  88,500.00    0.19
455519619银河君荣混合A1,356,361.00  85,900.00    0.68
456519621银河君荣混合I1,356,361.00  85,900.00    0.68
457519620银河君荣混合C1,356,361.00  85,900.00    0.68
458159975招商深证100ETF1,351,624.00  85,600.00    0.90
459004716信诚量化阿尔法股票1,337,413.00  84,700.00    0.32
460009106嘉合同顺智选股票A1,332,676.00  84,400.00    0.72
461009107嘉合同顺智选股票C1,332,676.00  84,400.00    0.72
462008238中泰沪深300指数增强A1,327,939.00  84,100.00    0.30
463008239中泰沪深300指数增强C1,327,939.00  84,100.00    0.30
464005325景顺长城泰恒回报混合A1,320,044.00  83,600.00    0.19
465005326景顺长城泰恒回报混合C1,320,044.00  83,600.00    0.19
466000656前海开源沪深300指数1,310,633.16  83,004.00    0.37
467000042中证财通可持续发展100指数A1,307,412.00  82,800.00    0.49
468003184中证财通可持续发展100指数C1,307,412.00  82,800.00    0.49
469004129国联安鑫汇混合A1,305,833.00  82,700.00    0.50
470004130国联安鑫汇混合C1,305,833.00  82,700.00    0.50
471004719景顺长城睿成混合C1,299,517.00  82,300.00    0.16
472004707景顺长城睿成混合A1,299,517.00  82,300.00    0.16
473009250易方达磐泰一年持有混合C1,271,095.00  80,500.00    0.07
474009249易方达磐泰一年持有混合A1,271,095.00  80,500.00    0.07
475005373中加紫金混合A1,267,937.00  80,300.00    0.20
476005374中加紫金混合C1,267,937.00  80,300.00    0.20
477253060国联安信心增长债券A1,263,200.00  80,000.00    2.47
478253061国联安信心增长债券B1,263,200.00  80,000.00    2.47
479006600人保沪深300指数1,247,410.00  79,000.00    0.36
480001050汇添富成长多因子量化策略股票1,245,831.00  78,900.00    0.18
481005177华夏睿磐泰利混合A1,231,620.00  78,000.00    0.17
482005178华夏睿磐泰利混合C1,231,620.00  78,000.00    0.17
483005110汇安多策略混合C1,231,620.00  78,000.00    0.21
484005109汇安多策略混合A1,231,620.00  78,000.00    0.21
485008035蜂巢恒利债券A1,220,567.00  77,300.00    0.23
486008036蜂巢恒利债券C1,220,567.00  77,300.00    0.23
487006321中欧预见养老2035三年持有混合(FOF)A1,215,830.00  77,000.00    0.11
488006322中欧预见养老2035三年持有混合(FOF)C1,215,830.00  77,000.00    0.11
489009383人保稳进配置三个月持有混合(FOF)1,215,830.00  77,000.00    0.63
490005080海富通量化多因子混合C1,214,251.00  76,900.00    0.42
491005081海富通量化多因子混合A1,214,251.00  76,900.00    0.42
492005260银华稳健增利灵活配置混合发起式A1,213,824.67  76,873.00    0.18
493005261银华稳健增利灵活配置混合发起式C1,213,824.67  76,873.00    0.18
494004512海富通沪深300指数增强C1,209,514.00  76,600.00    0.40
495004513海富通沪深300指数增强A1,209,514.00  76,600.00    0.40
496002496前海开源量化优选混合C1,182,671.00  74,900.00    1.81
497002495前海开源量化优选混合A1,182,671.00  74,900.00    1.81
498007382国融融信消费严选混合C1,174,776.00  74,400.00    2.90
499007381国融融信消费严选混合A1,174,776.00  74,400.00    2.90
500001536南方君选混合1,157,407.00  73,300.00    0.30
501515360方正富邦沪深300ETF1,136,880.00  72,000.00    0.38
502400023东方多策略灵活配置混合A1,105,300.00  70,000.00    1.37
503519617银河君信混合C1,105,300.00  70,000.00    0.26
504519618银河君信混合I1,105,300.00  70,000.00    0.26
505519616银河君信混合A1,105,300.00  70,000.00    0.26
506006863国联安智能制造混合1,105,300.00  70,000.00    2.25
507006802前海联合科技先锋混合C1,105,300.00  70,000.00    1.67
508006801前海联合科技先锋混合A1,105,300.00  70,000.00    1.67
509009073德邦惠利混合A1,105,300.00  70,000.00    0.19
510009074德邦惠利混合C1,105,300.00  70,000.00    0.19
511008757九泰聚鑫混合A1,105,300.00  70,000.00    0.34
512008758九泰聚鑫混合C1,105,300.00  70,000.00    0.34
513002068东方多策略灵活配置混合C1,105,300.00  70,000.00    1.37
514150051信诚沪深300指数分级A1,102,836.76  69,844.00    0.37
515150052信诚沪深300指数分级B1,102,836.76  69,844.00    0.37
516202213南方核心竞争混合1,100,563.00  69,700.00    0.42
517002463创金合信价值红利混合A1,097,405.00  69,500.00    0.20
518005404创金合信价值红利混合C1,097,405.00  69,500.00    0.20
519009263华宝红利精选混合1,089,510.00  69,000.00    0.94
520001362景顺长城领先回报混合A1,081,615.00  68,500.00    0.14
521001379景顺长城领先回报混合C1,081,615.00  68,500.00    0.14
522515350民生加银沪深300ETF1,070,562.00  67,800.00    0.37
523002561东吴安鑫量化混合1,056,351.00  66,900.00    0.25
524001250天弘新活力混合1,043,719.00  66,100.00    0.18
525512380银华MSCI中国A股ETF1,042,550.54  66,026.00    0.31
526004202华夏睿磐泰兴混合1,038,982.00  65,800.00    0.15
527004720华夏睿磐泰茂混合A1,035,824.00  65,600.00    0.14
528004721华夏睿磐泰茂混合C1,035,824.00  65,600.00    0.14
529010101创金合信鼎诚3个月定开混合C1,032,666.00  65,400.00    0.19
530010100创金合信鼎诚3个月定开混合A1,032,666.00  65,400.00    0.19
531161612融通深证成份指数A960,663.60  60,840.00    0.71
532004875融通深证成份指数C960,663.60  60,840.00    0.71
533161224国投瑞银新丝路混合(LOF)958,453.00  60,700.00    0.76
534000843富国新回报灵活配置混合C955,295.00  60,500.00    0.15
535000841富国新回报灵活配置混合A955,295.00  60,500.00    0.15
536159943大成深证成份ETF952,137.00  60,300.00    0.56
537007950招商量化精选股票C947,400.00  60,000.00    1.15
538004405国寿安保稳寿混合A947,400.00  60,000.00    0.15
539004406国寿安保稳寿混合C947,400.00  60,000.00    0.15
540001917招商量化精选股票A947,400.00  60,000.00    1.15
541002282平安安享灵活配置混合A944,242.00  59,800.00    0.15
542007663平安安享灵活配置混合C944,242.00  59,800.00    0.15
543002232华夏新趋势混合C941,084.00  59,600.00    0.12
544002231华夏新趋势混合A941,084.00  59,600.00    0.12
545501045汇添富沪深300指数(LOF)C936,347.00  59,300.00    0.35
546501043汇添富沪深300指数(LOF)A936,347.00  59,300.00    0.35
547166110信达澳银量化先锋混合(LOF)C933,899.55  59,145.00    0.44
548166109信达澳银量化先锋混合(LOF)A933,899.55  59,145.00    0.44
549160806长盛同庆(LOF)926,967.74  58,706.00    0.32
550006457平安估值优势混合A917,399.00  58,100.00    0.14
551006458平安估值优势混合C917,399.00  58,100.00    0.14
552006531华泰柏瑞量化驱动混合C908,493.44  57,536.00    0.19
553001074华泰柏瑞量化驱动混合A908,493.44  57,536.00    0.19
554001733泰达宏利量化股票907,925.00  57,500.00    0.37
555001196东方鼎新灵活配置混合A895,293.00  56,700.00    0.15
556002192东方鼎新灵活配置混合C895,293.00  56,700.00    0.15
557002119广发安盈混合C868,450.00  55,000.00    0.13
558002118广发安盈混合A868,450.00  55,000.00    0.13
559002177信诚新泽混合B846,344.00  53,600.00    0.32
560001596信诚新泽混合A846,344.00  53,600.00    0.32
561004154信诚新悦混合B846,344.00  53,600.00    0.29
562004153信诚新悦混合A846,344.00  53,600.00    0.29
563000199国泰量化策略收益混合836,870.00  53,000.00    0.40
564240002华宝宝康配置混合834,912.04  52,876.00    0.18
565009384大摩MSCI中国A股增强821,080.00  52,000.00    0.44
566519134海富通富祥混合810,027.00  51,300.00    0.12
567002718红塔红土盛隆灵活配置混合C798,974.00  50,600.00    0.29
568002717红塔红土盛隆灵活配置混合A798,974.00  50,600.00    0.29
569001283红塔红土盛金新动力混合A798,974.00  50,600.00    0.33
570001284红塔红土盛金新动力混合C798,974.00  50,600.00    0.33
571008178同泰慧盈混合A798,974.00  50,600.00    0.35
572008179同泰慧盈混合C798,974.00  50,600.00    0.35
573005324前海开源泽鑫混合C795,816.00  50,400.00    0.12
574005323前海开源泽鑫混合A795,816.00  50,400.00    0.12
575001265国泰兴益灵活配置混合A787,921.00  49,900.00    0.11
576002055国泰兴益灵活配置混合C787,921.00  49,900.00    0.11
577515770上投摩根MSCI中国A股ETF783,184.00  49,600.00    0.22
578004009中融鑫思路混合C778,447.00  49,300.00    0.16
579004008中融鑫思路混合A778,447.00  49,300.00    0.16
580007505华夏中证AH经济蓝筹股票指数A778,447.00  49,300.00    0.73
581007506华夏中证AH经济蓝筹股票指数C778,447.00  49,300.00    0.73
582009818红塔红土稳健精选混合C765,815.00  48,500.00    0.28
583009817红塔红土稳健精选混合A765,815.00  48,500.00    0.28
584005083诺德量化蓝筹混合C756,341.00  47,900.00    0.29
585005082诺德量化蓝筹混合A756,341.00  47,900.00    0.29
586159912汇添富深证300ETF745,666.96  47,224.00    0.65
587000961天弘沪深300ETF联接A742,824.76  47,044.00    0.01
588005918天弘沪深300ETF联接C742,824.76  47,044.00    0.01
589002051诺安创新驱动混合C729,498.00  46,200.00    0.31
590001411诺安创新驱动混合A729,498.00  46,200.00    0.31
591005113平安沪深300指数量化增强A727,919.00  46,100.00    0.22
592005114平安沪深300指数量化增强C727,919.00  46,100.00    0.22
593700002平安深证300指数增强726,340.00  46,000.00    0.67
594005273华商可转债债券A723,182.00  45,800.00    0.40
595005284华商可转债债券C723,182.00  45,800.00    0.40
596003182华富弘鑫灵活配置混合A722,439.87  45,753.00    0.10
597003183华富弘鑫灵活配置混合C722,439.87  45,753.00    0.10
598002729华富益鑫灵活配置混合C721,824.06  45,714.00    0.10
599002728华富益鑫灵活配置混合A721,824.06  45,714.00    0.10
600005295诺德天富混合718,445.00  45,500.00    0.33
601673090西部利得个股精选股票712,129.00  45,100.00    0.44
602008563银河臻优稳健配置混合A712,129.00  45,100.00    0.12
603008564银河臻优稳健配置混合C712,129.00  45,100.00    0.12
604006580兴全安泰平衡养老三年持有混合(FOF)707,392.00  44,800.00    0.04
605005396中金丰硕混合699,497.00  44,300.00    0.34
606519652银河鑫利混合A688,444.00  43,600.00    0.14
607519646银河鑫利混合I688,444.00  43,600.00    0.14
608519653银河鑫利混合C688,444.00  43,600.00    0.14
609007632华润元大安鑫灵活配置混合C685,286.00  43,400.00    0.23
610000273华润元大安鑫灵活配置混合A685,286.00  43,400.00    0.23
611007281嘉合消费升级混合677,391.00  42,900.00    2.32
612002091华泰柏瑞新利混合C676,822.56  42,864.00    0.11
613001247华泰柏瑞新利混合A676,822.56  42,864.00    0.11
614003951博时鑫润混合C674,438.27  42,713.00    0.14
615003950博时鑫润混合A674,438.27  42,713.00    0.14
616515780浦银安盛MSCI中国A股ETF664,759.00  42,100.00    0.22
617007339易方达沪深300ETF联接C660,022.00  41,800.00    0.01
618110020易方达沪深300ETF联接A660,022.00  41,800.00    0.01
619002779前海联合新思路混合C656,864.00  41,600.00    0.20
620002778前海联合新思路混合A656,864.00  41,600.00    0.20
621006719国融融盛龙头严选混合C648,969.00  41,100.00    2.70
622006718国融融盛龙头严选混合A648,969.00  41,100.00    2.70
623009245国寿安保稳丰6个月持有混合C648,969.00  41,100.00    0.07
624009244国寿安保稳丰6个月持有混合A648,969.00  41,100.00    0.07
625001277博时国企改革股票641,074.00  40,600.00    0.09
626519222海富通欣益混合A640,173.97  40,543.00    0.12
627519221海富通欣益混合C640,173.97  40,543.00    0.12
628000613国寿安保沪深300ETF联接636,337.00  40,300.00    0.01
629006034富国MSCI中国A股国际通指数增强625,284.00  39,600.00    0.42
630161811银华沪深300指数分级616,252.12  39,028.00    0.52
631005948德邦民裕进取量化精选灵活配置混合C609,494.00  38,600.00    0.72
632005947德邦民裕进取量化精选灵活配置混合A609,494.00  38,600.00    0.72
633515310添富沪深300ETF606,336.00  38,400.00    0.35
634004948鑫元鑫趋势混合C604,757.00  38,300.00    0.22
635004944鑫元鑫趋势混合A604,757.00  38,300.00    0.22
636004335华宝新飞跃混合603,178.00  38,200.00    0.28
637002111华宝新起点混合601,599.00  38,100.00    0.08
638003154华宝新活力混合600,020.00  38,000.00    0.08
639001324华宝新价值混合600,020.00  38,000.00    0.09
640003144华宝新机遇混合(LOF)C596,862.00  37,800.00    0.08
641162414华宝新机遇混合(LOF)A596,862.00  37,800.00    0.08
642004937中航混改精选混合C593,704.00  37,600.00    0.41
643004936中航混改精选混合A593,704.00  37,600.00    0.41
644003125中科沃土沃鑫成长混合发起A590,798.64  37,416.00    0.19
645009747中科沃土沃鑫成长混合发起C590,798.64  37,416.00    0.19
646004175博时鑫泰混合A587,040.62  37,178.00    0.21
647004176博时鑫泰混合C587,040.62  37,178.00    0.21
648159970工银瑞信深证100ETF582,651.00  36,900.00    0.91
649290010泰信中证200指数573,113.84  36,296.00    1.12
650004757国寿安保稳吉混合C568,440.00  36,000.00    0.08
651004756国寿安保稳吉混合A568,440.00  36,000.00    0.08
652006201景顺长城量化先锋混合565,282.00  35,800.00    0.85
653006232国融融君混合C555,808.00  35,200.00    2.81
654006231国融融君混合A555,808.00  35,200.00    2.81
655110019易方达深证100ETF联接A544,755.00  34,500.00    0.03
656004742易方达深证100ETF联接C544,755.00  34,500.00    0.03
657005294诺德新宜混合528,965.00  33,500.00    0.08
658006063景顺MSCI中国A股国际通指数增强517,912.00  32,800.00    0.78
659660006农银汇理大盘蓝筹混合517,912.00  32,800.00    0.24
660001068华融新锐灵活配置混合505,280.00  32,000.00    1.45
661004084国联安鑫隆混合C505,280.00  32,000.00    0.17
662004083国联安鑫隆混合A505,280.00  32,000.00    0.17
663008838德邦量化对冲混合A503,701.00  31,900.00    0.22
664008839德邦量化对冲混合C503,701.00  31,900.00    0.22
665008061惠升惠新混合A502,122.00  31,800.00    1.00
666008062惠升惠新混合C502,122.00  31,800.00    1.00
667000214广发成长优选混合497,385.00  31,500.00    0.34
668350001天治财富增长混合491,069.00  31,100.00    0.22
669510370兴业沪深300ETF481,595.00  30,500.00    0.38
670003684汇安丰融混合A476,858.00  30,200.00    1.19
671003685汇安丰融混合C476,858.00  30,200.00    1.19
672515820富国中证800ETF475,279.00  30,100.00    0.30
673006114人保鑫利债券A473,700.00  30,000.00    0.28
674006115人保鑫利债券C473,700.00  30,000.00    0.28
675006467浦银安盛双债增强债券C473,700.00  30,000.00    0.08
676006466浦银安盛双债增强债券A473,700.00  30,000.00    0.08
677000411景顺长城优质成长股票460,894.31  29,189.00    1.01
678159969银华深证100ETF453,378.27  28,713.00    0.89
679161037富国中证高端制造指数增强型(LOF)448,436.00  28,400.00    0.69
680005638农银量化智慧混合432,646.00  27,400.00    0.54
681007143国投瑞银沪深300指数量化增强A431,682.81  27,339.00    0.18
682007144国投瑞银沪深300指数量化增强C431,682.81  27,339.00    0.18
683512280景顺长城MSCI中国A股国际通ETF431,067.00  27,300.00    0.22
684512180建信MSCI中国A股国际通ETF429,488.00  27,200.00    0.22
685003604景顺长城泰安回报混合C427,909.00  27,100.00    0.07
686003603景顺长城泰安回报混合A427,909.00  27,100.00    0.07
687001609平安鑫享混合A405,803.00  25,700.00    0.07
688001610平安鑫享混合C405,803.00  25,700.00    0.07
689007925平安鑫享混合E405,803.00  25,700.00    0.07
690006138国联安价值优选股票394,750.00  25,000.00    1.53
691004576新华恒益量化灵活配置混合391,592.00  24,800.00    0.19
692004454前海开源盈鑫混合C366,328.00  23,200.00    0.08
693004453前海开源盈鑫混合A366,328.00  23,200.00    0.08
694008611海富通添鑫收益债券A347,380.00  22,000.00    0.22
695008610海富通添鑫收益债券C347,380.00  22,000.00    0.22
696009472广发深证100指数(LOF)C345,485.20  21,880.00    0.87
697001105信达澳银转型创新股票339,800.80  21,520.00    0.08
698005443国金量化多策略混合339,485.00  21,500.00    0.31
699512320工银MSCI中国ETF333,169.00  21,100.00    0.23
700270010广发沪深300ETF联接A328,432.00  20,800.00    0.01
701002987广发沪深300ETF联接C328,432.00  20,800.00    0.01
702740101长安沪深300非周期行业指数324,958.20  20,580.00    0.59
703006352中金MSCI红利指数C323,695.00  20,500.00    1.79
704006351中金MSCI红利指数A323,695.00  20,500.00    1.79
705180015银华增强收益债券317,994.81  20,139.00    0.15
706006363建信深证基本面60ETF联接C315,800.00  20,000.00    0.05
707530015建信深证基本面60ETF联接A315,800.00  20,000.00    0.05
708004606上投摩根优选多因子股票307,905.00  19,500.00    1.58
709008973大成中华沪深港300指数(LOF)C287,378.00  18,200.00    0.22
710160925大成中华沪深港300指数(LOF)A287,378.00  18,200.00    0.22
711512360平安MSCI中国A股国际ETF281,062.00  17,800.00    0.21
712515810易方达中证800ETF276,325.00  17,500.00    0.27
713004099前海开源沪港深景气行业精选混合268,430.00  17,000.00    0.45
714005386银河睿达混合A260,535.00  16,500.00    0.10
715005387银河睿达混合C260,535.00  16,500.00    0.10
716006157财通量化核心优选混合260,535.00  16,500.00    0.96
717004652建信鑫利回报灵活配置混合A257,377.00  16,300.00    0.07
718004653建信鑫利回报灵活配置混合C257,377.00  16,300.00    0.07
719233010大摩深证300指数增强254,219.00  16,100.00    0.46
720006226人保量化混合C251,061.00  15,900.00    0.32
721006225人保量化混合A251,061.00  15,900.00    0.32
722003180前海联合添利债券A236,850.00  15,000.00    0.22
723003181前海联合添利债券C236,850.00  15,000.00    0.22
724003550泰达改革动力混合C236,850.00  15,000.00    0.10
725001017泰达改革动力混合A236,850.00  15,000.00    0.10
726161718招商沪深300高贝塔指数232,113.00  14,700.00    0.79
727006290南方养老2035混合(FOF)A222,639.00  14,100.00    0.02
728006291南方养老2035混合(FOF)C222,639.00  14,100.00    0.02
729006190前海开源裕瑞混合C214,744.00  13,600.00    0.36
730004680前海开源裕瑞混合A214,744.00  13,600.00    0.36
731515610中银中证800ETF206,849.00  13,100.00    0.31
732163821中银沪深300等权重指数(LOF)201,038.28  12,732.00    0.28
733165309建信沪深300指数(LOF)192,701.16  12,204.00    0.04
734006131华泰柏瑞沪深300ETF联接C189,480.00  12,000.00    0.01
735460300华泰柏瑞沪深300ETF联接A189,480.00  12,000.00    0.01
736002971前海开源鼎安债券A187,901.00  11,900.00    0.34
737002972前海开源鼎安债券C187,901.00  11,900.00    0.34
738001124融通增强收益债券C186,322.00  11,800.00    0.41
739000142融通增强收益债券A186,322.00  11,800.00    0.41
740003717中银量化精选混合A183,164.00  11,600.00    0.19
741515890博时红利ETF183,164.00  11,600.00    0.54
742010484中银量化精选混合C183,164.00  11,600.00    0.19
743001682新华鑫回报混合173,690.00  11,000.00    1.87
744001589天弘中证800指数C162,637.00  10,300.00    0.29
745001588天弘中证800指数A162,637.00  10,300.00    0.29
746002988平安鼎信债券157,900.00  10,000.00    0.77
747005870鹏华沪深300指数增强157,900.00  10,000.00    0.05
748005247国都量化精选混合157,900.00  10,000.00    2.09
749519624银河君耀混合C151,584.00  9,600.00    0.03
750519623银河君耀混合A151,584.00  9,600.00    0.03
751004783中融量化智选混合C150,005.00  9,500.00    1.35
752004212中融量化智选混合A150,005.00  9,500.00    1.35
753000877华泰柏瑞量化优选混合140,531.00  8,900.00    0.02
754512920新华MSCI中国A股国际ETF138,952.00  8,800.00    0.22
755515830工银瑞信中证800ETF129,478.00  8,200.00    0.29
756006688方正富邦深证100ETF联接C107,372.00  6,800.00    0.02
757006687方正富邦深证100ETF联接A107,372.00  6,800.00    0.02
758160724嘉实沪深300ETF联接(LOF)C79,802.66  5,054.00    0.00
759160706嘉实沪深300ETF联接(LOF)A79,802.66  5,054.00    0.00
760008625国富平衡养老三年混合(FOF)78,950.00  5,000.00    0.14
761003845汇安丰恒混合A77,371.00  4,900.00    0.05
762003846汇安丰恒混合C77,371.00  4,900.00    0.05
763005567创金合信MSCI中国A股国际指数A75,792.00  4,800.00    0.21
764005568创金合信MSCI中国A股国际指数C75,792.00  4,800.00    0.21
765515620建信中证800ETF67,897.00  4,300.00    0.29
766006349中金MSCI价值指数A64,739.00  4,100.00    0.40
767006350中金MSCI价值指数C64,739.00  4,100.00    0.40
768004345南方深证成份ETF联接C63,160.00  4,000.00    0.02
769202017南方深证成份ETF联接A63,160.00  4,000.00    0.02
770008907添富中证国企一带一路ETF联接A61,581.00  3,900.00    0.03
771008908添富中证国企一带一路ETF联接C61,581.00  3,900.00    0.03
772007039前海联合沪深300指数C60,002.00  3,800.00    0.30
773003475前海联合沪深300指数A60,002.00  3,800.00    0.30
774006009国融融银混合A56,844.00  3,600.00    1.93
775006010国融融银混合C56,844.00  3,600.00    1.93
776005406中金金序量化蓝筹混合C56,844.00  3,600.00    0.21
777005405中金金序量化蓝筹混合A56,844.00  3,600.00    0.21
778001797华融新利混合56,844.00  3,600.00    1.46
779512860华安MSCI中国A股国际ETF55,265.00  3,500.00    0.21
780000859融通通瑞债券C52,107.00  3,300.00    0.33
781000466融通通瑞债券A52,107.00  3,300.00    0.33
782501086华宝MSCIESG指数(LOF)50,528.00  3,200.00    0.15
783001059中金绝对收益混合44,212.00  2,800.00    0.08
784167601国金沪深300指数增强33,474.80  2,120.00    0.16
785519706交银深证300价值联接33,159.00  2,100.00    0.05
786165810东吴沪深300指数C31,580.00  2,000.00    0.35
787165806东吴沪深300指数A31,580.00  2,000.00    0.35
788004641万家量化睿选混合31,580.00  2,000.00    0.13
789010118天弘多元收益债券A30,001.00  1,900.00    0.01
790010119天弘多元收益债券C30,001.00  1,900.00    0.01
791005078富国宝利增强债券23,685.00  1,500.00    0.01
792470068汇添富深证300ETF联接20,527.00  1,300.00    0.02
793002335汇丰晋信大盘波动股票C18,948.00  1,200.00    0.08
794002334汇丰晋信大盘波动股票A18,948.00  1,200.00    0.08
795006524前海开源MSCI中国A股指数A18,948.00  1,200.00    0.13
796006525前海开源MSCI中国A股指数C18,948.00  1,200.00    0.13
797070023嘉实深证基本面120联接A13,626.77  863.00    0.00
798005998嘉实深证基本面120联接C13,626.77  863.00    0.00
799005179信达澳银新起点定期开放混合A10,058.23  637.00    0.15
800006462信达澳银新起点定期开放混合C10,058.23  637.00    0.15
801006195国金量化多因子股票9,474.00  600.00    0.45
802005288海富通创业板增强A9,474.00  600.00    0.01
803005287海富通创业板增强C9,474.00  600.00    0.01
804006912长城久泰沪深300指数C4,073.82  258.00    0.00
805200002长城久泰沪深300指数A4,073.82  258.00    0.00
806008292民生加银沪深300ETF联接C3,158.00  200.00    0.01
807008291民生加银沪深300ETF联接A3,158.00  200.00    0.01
808166107信达澳银量化多因子混合(LOF)A3,015.89  191.00    0.04
809166108信达澳银量化多因子混合(LOF)C3,015.89  191.00    0.04
810180003银华-道琼斯88指数A1,579.00  100.00    0.00
811000001华夏成长混合1,484.26  94.00    0.00
812009059南方沪深300增强A284.22  18.00    0.00
813009060南方沪深300增强C284.22  18.00    0.00