行情中心升级到1.1版! 官方博客
持有 泸州老窖(000568)的基金
  报告期:2021-06-30
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(%)
1161725招商中证白酒指数分级9,081,393,595.98  38,490,267.00    13.02
2005827易方达蓝筹精选混合8,729,807,133.10  37,000,115.00    9.71
3260108景顺长城新兴成长混合5,544,564,282.54  23,499,891.00    9.52
4110022易方达消费行业股票3,036,157,319.30  12,868,345.00    9.47
5162605景顺长城鼎益混合(LOF)2,484,830,186.86  10,531,619.00    9.79
6008286易方达研究精选股票1,597,170,820.36  6,769,394.00    8.55
7000083汇添富消费行业混合1,415,640,000.00  6,000,000.00    6.67
8005875易方达中盘成长混合1,249,424,280.98  5,295,517.00    8.35
9009342易方达优质企业三年持有混合1,141,985,698.82  4,840,153.00    9.76
10009548汇添富中盘价值精选混合A991,632,226.00  4,202,900.00    4.53
11009549汇添富中盘价值精选混合C991,632,226.00  4,202,900.00    4.53
12007412景顺长城绩优成长混合923,481,428.88  3,914,052.00    6.63
13160632鹏华酒分级726,573,926.84  3,079,486.00    10.16
14260109景顺长城内需贰号混合657,136,312.96  2,785,184.00    9.10
15159928汇添富中证主要消费ETF610,495,693.76  2,587,504.00    7.19
16501188汇添富3年封闭运作战略配售混合(LOF)602,634,408.90  2,554,185.00    3.31
17160222国泰国证食品饮料行业指数分级506,659,679.46  2,147,409.00    7.15
18005379添富价值创造定开混合495,479,898.50  2,100,025.00    3.74
19001631天弘中证食品饮料指数A490,162,282.78  2,077,487.00    7.50
20001632天弘中证食品饮料指数C490,162,282.78  2,077,487.00    7.50
21512690鹏华中证酒ETF486,626,485.94  2,062,501.00    10.66
22010340易方达高质量严选三年持有混合479,331,221.14  2,031,581.00    3.08
23009705南方景气驱动混合C477,416,096.16  2,023,464.00    8.60
24009704南方景气驱动混合A477,416,096.16  2,023,464.00    8.60
25570001诺德价值优势混合471,997,026.24  2,000,496.00    7.20
26006345景顺长城集英成长两年定期开放混合462,937,874.00  1,962,100.00    6.54
27260104景顺长城内需增长混合409,992,702.06  1,737,699.00    9.19
28510300华泰柏瑞沪深300ETF378,447,524.06  1,603,999.00    0.78
29270007广发大盘成长混合376,887,252.84  1,597,386.00    9.04
30006408添富消费升级混合283,138,617.30  1,200,045.00    4.63
31519068汇添富成长焦点混合259,534,000.00  1,100,000.00    3.14
32519066汇添富蓝筹稳健混合246,029,030.34  1,042,761.00    2.59
33200008长城品牌优选混合244,031,798.24  1,034,296.00    8.46
34510330华夏沪深300ETF231,268,388.00  980,200.00    0.80
35006253永赢消费主题混合C226,620,134.06  960,499.00    4.85
36006252永赢消费主题混合A226,620,134.06  960,499.00    4.85
37110015易方达行业领先混合222,113,916.00  941,400.00    9.60
38159905工银深证红利ETF221,766,848.26  939,929.00    6.00
39519069汇添富价值精选混合A212,346,000.00  900,000.00    0.96
40159901易方达深证100ETF205,191,827.32  869,678.00    2.10
41008273广发优质生活混合191,245,649.86  810,569.00    9.27
42160505博时主题行业混合(LOF)188,646,534.82  799,553.00    1.93
43260110景顺长城精选蓝筹混合185,268,581.84  785,236.00    6.50
44001184易方达新常态混合183,842,088.60  779,190.00    5.59
45159919嘉实沪深300ETF182,363,688.56  772,924.00    0.80
46000529广发竞争优势混合181,371,796.80  768,720.00    9.25
47008063汇添富大盘核心资产混合153,361,000.00  650,000.00    2.46
48110017易方达增强回报债券A151,019,295.50  640,075.00    0.74
49110018易方达增强回报债券B151,019,295.50  640,075.00    0.74
50040005华安宏利混合145,309,311.56  615,874.00    4.69
51001832易方达瑞恒混合139,588,946.26  591,629.00    5.00
52040008华安策略优选混合138,738,854.44  588,026.00    2.05
53570008诺德周期策略混合135,209,899.86  573,069.00    7.42
54000001华夏成长混合133,554,308.88  566,052.00    3.02
55004876融通深证100指数C129,670,264.60  549,590.00    2.04
56161604融通深证100指数A129,670,264.60  549,590.00    2.04
57213008宝盈资源优选混合126,358,374.82  535,553.00    7.57
58010439汇添富稳健汇盈一年持有混合125,650,318.88  532,552.00    0.67
59020005国泰金马稳健混合124,665,269.38  528,377.00    8.64
60010105景顺长城消费精选混合C123,099,335.60  521,740.00    4.18
61010104景顺长城消费精选混合A123,099,335.60  521,740.00    4.18
62009576东方红智远三年持有混合117,970,000.00  500,000.00    1.27
63590001中邮核心优选混合117,970,000.00  500,000.00    5.10
64160605鹏华中国50混合117,699,140.88  498,852.00    5.87
65009879平安低碳经济混合C116,389,202.00  493,300.00    2.57
66009878平安低碳经济混合A116,389,202.00  493,300.00    2.57
67180010银华优质增长混合107,902,676.14  457,331.00    3.52
68008131景顺长城竞争优势混合107,435,986.82  455,353.00    2.28
69001076易方达改革红利混合106,908,189.04  453,116.00    8.96
70009661平安研究睿选混合A105,877,367.18  448,747.00    2.63
71009662平安研究睿选混合C105,877,367.18  448,747.00    2.63
72008934大成科技消费股票A104,875,330.00  444,500.00    4.55
73008935大成科技消费股票C104,875,330.00  444,500.00    4.55
74519915富国消费主题混合103,506,878.00  438,700.00    3.66
75160144南方新兴消费增长股票(LOF)C101,349,678.58  429,557.00    8.64
76160127南方新兴消费增长股票(LOF)A101,349,678.58  429,557.00    8.64
77050004博时精选混合A100,222,357.26  424,779.00    3.52
78009313前海联合价值优选混合C99,094,800.00  420,000.00    6.66
79009312前海联合价值优选混合A99,094,800.00  420,000.00    6.66
80010298汇添富品牌驱动六个月持有混合98,987,211.36  419,544.00    2.38
81005889华夏新兴消费混合C97,973,377.18  415,247.00    3.82
82005888华夏新兴消费混合A97,973,377.18  415,247.00    3.82
83009618交银启汇混合94,254,962.78  399,487.00    2.33
84006179富国品质生活混合92,444,831.10  391,815.00    3.09
85320005诺安价值增长混合92,015,420.30  389,995.00    6.63
86001222鹏华外延成长混合88,406,718.00  374,700.00    1.97
87005241中欧时代智慧混合A88,265,154.00  374,100.00    4.17
88005242中欧时代智慧混合C88,265,154.00  374,100.00    4.17
89610005信达澳银红利回报混合88,060,594.02  373,233.00    8.00
90161837银华大盘两年定期开放混合87,957,016.36  372,794.00    2.30
91008174国泰蓝筹精选混合A87,913,839.34  372,611.00    8.92
92008175国泰蓝筹精选混合C87,913,839.34  372,611.00    8.92
93004424汇添富文体娱乐混合84,895,222.98  359,817.00    1.81
94010059东方红鼎元3个月定开混合84,230,580.00  357,000.00    3.31
95960002华夏回报混合H82,484,624.00  349,600.00    0.49
96002001华夏回报混合A82,484,624.00  349,600.00    0.49
97010454交银内需增长一年混合81,972,870.14  347,431.00    1.50
98050008博时第三产业混合80,999,853.58  343,307.00    5.39
99009990华泰柏瑞品质优选混合A80,706,344.22  342,063.00    3.05
100009991华泰柏瑞品质优选混合C80,706,344.22  342,063.00    3.05
101510310易方达沪深300发起式ETF79,381,305.18  336,447.00    0.79
102000986太平灵活配置混合79,078,830.10  335,165.00    3.53
103008712景顺长城品质成长混合78,143,328.00  331,200.00    3.12
104360016光大保德信行业轮动混合77,623,552.18  328,997.00    4.36
105002780前海联合泓鑫混合A76,680,500.00  325,000.00    6.88
106007043前海联合泓鑫混合C76,680,500.00  325,000.00    6.88
107070032嘉实优化红利混合75,756,794.90  321,085.00    2.67
108000634富国天盛灵活配置混合75,519,675.20  320,080.00    7.83
109590002中邮核心成长混合71,371,850.00  302,500.00    1.23
110008140汇添富绝对收益定开混合C70,904,688.80  300,520.00    0.28
111000762汇添富绝对收益定开混合A70,904,688.80  300,520.00    0.28
112001371富国沪港深价值精选灵活配置混合70,782,000.00  300,000.00    0.70
113470018汇添富双利债券A70,782,000.00  300,000.00    0.32
114010027景顺核心中景一年持有期混合70,782,000.00  300,000.00    0.91
115000692汇添富双利债券C70,782,000.00  300,000.00    0.32
116001104华安新丝路主题股票69,694,552.54  295,391.00    2.87
117010409富国消费精选30股票69,578,706.00  294,900.00    3.32
118009240泰康蓝筹优势股票69,301,948.38  293,727.00    6.24
119010326博时消费创新混合A69,036,044.00  292,600.00    2.07
120010327博时消费创新混合C69,036,044.00  292,600.00    2.07
121009988信达澳银蓝筹精选股票68,999,473.30  292,445.00    7.99
122515650富国中证消费50ETF68,815,204.16  291,664.00    4.99
123009813易方达悦兴一年持有期混合C67,286,312.96  285,184.00    0.31
124009812易方达悦兴一年持有期混合A67,286,312.96  285,184.00    0.31
125004505博时新兴消费主题混合66,821,275.22  283,213.00    7.34
126002959汇添富盈泰混合64,718,342.00  274,300.00    4.35
127260103景顺长城动力平衡混合62,382,536.00  264,400.00    4.09
128160918大成中小盘混合(LOF)61,934,250.00  262,500.00    5.20
129050001博时价值增长混合61,273,618.00  259,700.00    2.03
130519017大成积极成长混合60,756,437.52  257,508.00    4.93
131005449华夏行业龙头混合59,787,196.00  253,400.00    3.89
132519008汇添富优势精选混合58,985,000.00  250,000.00    1.70
133560003益民创新优势混合58,736,555.18  248,947.00    7.59
134163409兴全绿色投资混合(LOF)58,513,120.00  248,000.00    1.01
135519062海富通阿尔法对冲混合A58,322,952.36  247,194.00    0.82
136008795海富通阿尔法对冲混合C58,322,952.36  247,194.00    0.82
137000566华泰柏瑞创新升级混合A57,138,533.56  242,174.00    2.31
138010028华泰柏瑞创新升级混合C57,138,533.56  242,174.00    2.31
139090003大成蓝筹稳健混合57,097,480.00  242,000.00    2.94
140100038富国沪深300增强55,540,276.00  235,400.00    0.87
141000117广发轮动配置混合55,162,772.00  233,800.00    5.70
142515330天弘沪深300ETF55,044,802.00  233,300.00    0.80
143000574宝盈新价值混合A54,266,200.00  230,000.00    9.10
144007574宝盈新价值混合C54,266,200.00  230,000.00    9.10
145161132易方达科顺定开混合(LOF)52,756,184.00  223,600.00    8.10
146001694华安沪港深外延增长灵活配置混合51,165,712.46  216,859.00    0.56
147009951广发稳健回报混合A50,727,100.00  215,000.00    0.55
148009952广发稳健回报混合C50,727,100.00  215,000.00    0.55
149004789富荣沪深300指数增强C50,326,002.00  213,300.00    3.07
150004788富荣沪深300指数增强A50,326,002.00  213,300.00    3.07
151003283信诚至裕混合C50,255,220.00  213,000.00    1.21
152003282信诚至裕混合A50,255,220.00  213,000.00    1.21
153001239长盛国企改革混合49,563,915.80  210,070.00    7.38
154000971诺安新经济股票49,163,761.56  208,374.00    2.99
155004357南方智慧精选灵活配置混合48,981,144.00  207,600.00    5.72
156009551汇添富开放视野中国优势六个月持有股票C48,603,640.00  206,000.00    0.50
157009550汇添富开放视野中国优势六个月持有股票A48,603,640.00  206,000.00    0.50
158530005建信优化配置混合48,296,918.00  204,700.00    2.71
159007082平安高端制造混合A47,211,594.00  200,100.00    2.62
160007083平安高端制造混合C47,211,594.00  200,100.00    2.62
161009190景顺长城核心优选一年持有期混合47,188,000.00  200,000.00    1.65
162162207泰达宏利效率优选混合(LOF)47,046,436.00  199,400.00    5.08
163007548易方达ESG责任投资股票发起式46,633,305.06  197,649.00    9.09
164470098汇添富逆向投资混合45,748,766.00  193,900.00    1.39
165162204泰达宏利行业混合45,570,159.42  193,143.00    4.35
166010385华安汇嘉精选混合A45,536,420.00  193,000.00    0.83
167010386华安汇嘉精选混合C45,536,420.00  193,000.00    0.83
168206007鹏华消费优选混合45,165,994.20  191,430.00    4.06
169000854鹏华养老产业股票44,391,403.18  188,147.00    3.93
170960022博时沪深300指数R44,220,582.62  187,423.00    0.71
171050002博时沪深300指数A44,220,582.62  187,423.00    0.71
172002385博时沪深300指数C44,220,582.62  187,423.00    0.71
173180003银华-道琼斯88指数A43,994,080.22  186,463.00    1.99
174007230兴全沪深300指数(LOF)C43,510,403.22  184,413.00    0.84
175163407兴全沪深300指数(LOF)A43,510,403.22  184,413.00    0.84
176169105东方红睿华沪港深混合(LOF)42,327,636.00  179,400.00    1.05
177009119广发品质回报混合A41,913,089.42  177,643.00    2.70
178009120广发品质回报混合C41,913,089.42  177,643.00    2.70
179515380泰康沪深300ETF40,575,073.68  171,972.00    0.80
180001268富国国家安全主题混合39,236,822.00  166,300.00    4.56
181560002益民红利成长混合39,176,893.24  166,046.00    7.55
182001410信达澳银新能源产业股票38,583,032.26  163,529.00    0.33
183009636华泰柏瑞景气优选混合38,296,601.10  162,315.00    2.37
184005549富国成长优选三年定开混合38,280,557.18  162,247.00    7.01
185590005中邮核心主题混合37,750,400.00  160,000.00    4.48
186162203泰达宏利稳定混合37,503,842.70  158,955.00    7.53
187519021国泰金鼎价值混合36,853,828.00  156,200.00    3.57
188000477广发主题领先混合36,780,450.66  155,889.00    5.71
189002021华夏回报二号混合36,341,366.32  154,028.00    0.52
190001726汇添富新兴消费股票36,071,686.90  152,885.00    7.51
191960008景顺长城核心竞争力混合H35,397,842.26  150,029.00    1.71
192260116景顺长城核心竞争力混合A35,397,842.26  150,029.00    1.71
193202023南方优选成长混合A35,391,000.00  150,000.00    0.77
194005206南方优选成长混合C35,391,000.00  150,000.00    0.77
195420003天弘永定价值成长混合34,893,874.42  147,893.00    3.84
196008949平安匠心优选混合A34,757,265.16  147,314.00    2.59
197008950平安匠心优选混合C34,757,265.16  147,314.00    2.59
198519714交银消费新驱动股票34,430,016.38  145,927.00    1.50
199010446国泰金福三个月定期开放混合34,164,112.00  144,800.00    3.60
200001382易方达国企改革混合33,695,535.16  142,814.00    8.89
201009141泰达宏利价值长青混合A33,271,315.04  141,016.00    7.72
202009142泰达宏利价值长青混合C33,271,315.04  141,016.00    7.72
203270041广发消费品精选混合A33,243,946.00  140,900.00    6.51
204010022广发消费品精选混合C33,243,946.00  140,900.00    6.51
205164205天弘文化新兴产业股票33,117,954.04  140,366.00    6.43
206000167广发聚优灵活配置混合A32,826,804.08  139,132.00    5.12
207010348景顺长城泰保三个月定开混合32,685,476.02  138,533.00    3.20
208160526博时优势企业混合A32,429,009.24  137,446.00    2.02
209007234博时优势企业混合C32,429,009.24  137,446.00    2.02
210001385东方新思路灵活配置混合C31,851,900.00  135,000.00    8.00
211001384东方新思路灵活配置混合A31,851,900.00  135,000.00    8.00
212310388申万菱信消费增长混合31,686,742.00  134,300.00    6.32
213550004信诚三得益债券A31,380,020.00  133,000.00    1.30
214550005信诚三得益债券B31,380,020.00  133,000.00    1.30
215010276嘉实优质精选混合C31,304,283.26  132,679.00    1.01
216010275嘉实优质精选混合A31,304,283.26  132,679.00    1.01
217006921南方智诚混合30,695,794.00  130,100.00    3.79
218002340富国价值优势混合30,153,132.00  127,800.00    0.92
219008274大成行业先锋混合A30,011,568.00  127,200.00    5.03
220008275大成行业先锋混合C30,011,568.00  127,200.00    5.03
221160611鹏华优质治理混合(LOF)29,835,084.88  126,452.00    2.79
222960018大成内需增长混合H29,519,161.22  125,113.00    6.92
223090015大成内需增长混合A29,519,161.22  125,113.00    6.92
224320022诺安研究精选股票29,278,030.54  124,091.00    2.66
225001195工银农业产业股票28,784,680.00  122,000.00    3.03
226001623兴业国企改革混合28,312,800.00  120,000.00    4.86
227009597泰康创新成长混合C27,463,416.00  116,400.00    1.47
228009596泰康创新成长混合A27,463,416.00  116,400.00    1.47
229510081长盛动态精选混合27,267,585.80  115,570.00    7.78
230040011华安核心优选混合27,227,476.00  115,400.00    1.96
231000176嘉实沪深300指数研究增强27,156,694.00  115,100.00    1.10
232003715宝盈消费主题混合27,133,100.00  115,000.00    9.12
233512600嘉实中证主要消费ETF27,108,798.18  114,897.00    7.17
234070013嘉实研究精选混合A26,967,942.00  114,300.00    1.23
235005276中欧创新成长灵活配置混合C26,826,378.00  113,700.00    0.28
236005275中欧创新成长灵活配置混合A26,826,378.00  113,700.00    0.28
237510350工银瑞信沪深300ETF26,744,506.82  113,353.00    0.80
238007578宝盈新锐混合C26,672,545.12  113,048.00    4.01
239001543宝盈新锐混合A26,672,545.12  113,048.00    4.01
240007047长城核心优势混合26,531,453.00  112,450.00    7.59
241005235银华食品饮料量化股票发起式A26,447,930.24  112,096.00    8.60
242005236银华食品饮料量化股票发起式C26,447,930.24  112,096.00    8.60
243001297平安智慧中国混合26,330,196.18  111,597.00    2.84
244009932永赢稳健增长一年持有混合26,307,310.00  111,500.00    0.92
245202001南方稳健成长混合25,505,114.00  108,100.00    0.98
246007968华泰柏瑞研究精选混合A25,502,754.60  108,090.00    2.29
247010291华泰柏瑞研究精选混合C25,502,754.60  108,090.00    2.29
248005004交银品质升级混合25,457,926.00  107,900.00    1.50
249050201博时价值增长贰号混合25,387,144.00  107,600.00    2.04
250008260长城价值优选混合25,151,204.00  106,600.00    7.87
251001018易方达新经济混合25,101,656.60  106,390.00    0.73
252160512博时卓越品牌混合(LOF)25,009,640.00  106,000.00    8.07
253001927华夏消费升级混合A24,868,076.00  105,400.00    1.70
254001928华夏消费升级混合C24,868,076.00  105,400.00    1.70
255010369大成卓享一年持有混合A24,584,948.00  104,200.00    0.46
256010370大成卓享一年持有混合C24,584,948.00  104,200.00    0.46
257006341中金MSCI质量指数A24,416,250.90  103,485.00    4.27
258006342中金MSCI质量指数C24,416,250.90  103,485.00    4.27
259163302大摩资源优选混合(LOF)24,160,256.00  102,400.00    3.04
260510380国寿安保沪深300ETF23,877,128.00  101,200.00    0.80
261004868交银股息优化混合23,829,940.00  101,000.00    1.50
262008328诺安新兴产业混合23,711,970.00  100,500.00    3.31
263470059汇添富可转债债券C23,594,000.00  100,000.00    0.29
264010143交银启欣混合23,594,000.00  100,000.00    0.47
265005671前海联合研究优选混合A23,594,000.00  100,000.00    3.88
266002962中欧双利债券C23,594,000.00  100,000.00    0.20
267002961中欧双利债券A23,594,000.00  100,000.00    0.20
268010063南方行业精选一年混合C23,594,000.00  100,000.00    0.42
269010062南方行业精选一年混合A23,594,000.00  100,000.00    0.42
270470058汇添富可转债债券A23,594,000.00  100,000.00    0.29
271010033安信成长精选混合A23,594,000.00  100,000.00    3.52
272010034安信成长精选混合C23,594,000.00  100,000.00    3.52
273005672前海联合研究优选混合C23,594,000.00  100,000.00    3.88
274008978银华长丰混合发起式22,897,269.18  97,047.00    3.39
275006796富国消费升级混合22,414,300.00  95,000.00    3.74
276006121华安双核驱动混合21,902,782.08  92,832.00    2.84
277070018嘉实回报混合21,879,188.08  92,732.00    2.52
278008681鹏华价值成长混合21,848,044.00  92,600.00    0.63
279001113南方大数据100指数A21,688,784.50  91,925.00    0.78
280004344南方大数据100指数C21,688,784.50  91,925.00    0.78
281040035华安逆向策略混合21,227,757.74  89,971.00    0.51
282000532景顺长城优势企业混合21,140,224.00  89,600.00    4.78
283010122华泰柏瑞优势领航混合A20,715,532.00  87,800.00    1.87
284010123华泰柏瑞优势领航混合C20,715,532.00  87,800.00    1.87
285001277博时国企改革股票20,432,404.00  86,600.00    4.95
286006136广发估值优势混合20,243,652.00  85,800.00    5.31
287000904银华回报灵活配置定期开放混合发起式20,233,978.46  85,759.00    9.03
288005521华安红利精选混合20,054,900.00  85,000.00    2.04
289002472光大保德信先进服务业混合19,998,510.34  84,761.00    4.56
290202002南方稳健成长贰号混合19,818,960.00  84,000.00    0.98
291001641富国绝对收益多策略定期开放混合发起式A19,658,284.86  83,319.00    1.35
292009149富国绝对收益多策略定期开放混合发起式C19,658,284.86  83,319.00    1.35
293010112广发研究精选股票A19,630,208.00  83,200.00    0.42
294010113广发研究精选股票C19,630,208.00  83,200.00    0.42
295240011华宝大盘精选混合19,349,675.34  82,011.00    4.44
296510360广发沪深300ETF19,304,610.80  81,820.00    0.79
297001197长盛转型升级混合18,875,200.00  80,000.00    2.75
298008166工银消费股票A18,875,200.00  80,000.00    2.84
299008167工银消费股票C18,875,200.00  80,000.00    2.84
300000173汇添富美丽30混合18,856,796.68  79,922.00    0.90
301000993华宝稳健回报混合18,805,361.76  79,704.00    7.27
302010080中欧优势成长混合18,572,017.10  78,715.00    1.48
303310318申万菱信沪深300指数增强A18,238,162.00  77,300.00    2.06
304007804申万菱信沪深300指数增强C18,238,162.00  77,300.00    2.06
305001816汇添富新睿精选混合A18,089,755.74  76,671.00    7.22
306002164汇添富新睿精选混合C18,089,755.74  76,671.00    7.22
307002158汇添富安鑫智选混合C18,049,410.00  76,500.00    3.29
308001796汇添富安鑫智选混合A18,049,410.00  76,500.00    3.29
309003191创金合信消费主题股票C17,990,896.88  76,252.00    8.09
310003190创金合信消费主题股票A17,990,896.88  76,252.00    8.09
311310308申万菱信盛利精选混合17,624,718.00  74,700.00    0.76
312000248汇添富中证主要消费ETF联接17,553,936.00  74,400.00    0.34
313009876天弘甄选食品饮料股票C17,223,620.00  73,000.00    7.17
314009875天弘甄选食品饮料股票A17,223,620.00  73,000.00    7.17
315160624鹏华消费领先混合17,129,244.00  72,600.00    2.54
316161812银华深证100指数分级17,069,079.30  72,345.00    2.17
317519710交银策略回报混合16,846,116.00  71,400.00    1.50
318008150嘉实远见企业精选两年持有期混合16,610,176.00  70,400.00    0.80
319006937工银沪深300指数C16,601,210.28  70,362.00    0.76
320481009工银沪深300指数A16,601,210.28  70,362.00    0.76
321002967浙商大数据智选消费混合16,550,247.24  70,146.00    3.31
322400025东方新兴成长混合16,515,800.00  70,000.00    4.14
323002771安信新回报混合C16,515,800.00  70,000.00    3.30
324002770安信新回报混合A16,515,800.00  70,000.00    3.30
325960033农银汇理消费主题混合H16,468,612.00  69,800.00    1.42
326660012农银汇理消费主题混合A16,468,612.00  69,800.00    1.42
327002945大成盛世精选混合16,328,463.64  69,206.00    7.80
328004183富国产业升级混合16,067,514.00  68,100.00    4.74
329169104东方红睿满沪港深混合(LOF)16,043,920.00  68,000.00    0.19
330010393工银健康生活混合A15,996,732.00  67,800.00    0.75
331010394工银健康生活混合C15,996,732.00  67,800.00    0.75
332001193中金消费升级股票15,887,019.90  67,335.00    4.90
333007523汇添富内需增长股票A15,799,958.04  66,966.00    1.70
334007524汇添富内需增长股票C15,799,958.04  66,966.00    1.70
335005810南方瑞祥一年混合A15,784,386.00  66,900.00    3.14
336005811南方瑞祥一年混合C15,784,386.00  66,900.00    3.14
337010245广发品牌消费股票C15,713,604.00  66,600.00    3.37
338004995广发品牌消费股票A15,713,604.00  66,600.00    3.37
339040001华安创新混合15,666,416.00  66,400.00    0.85
340005474泰康均衡优选混合A15,241,724.00  64,600.00    1.93
341005475泰康均衡优选混合C15,241,724.00  64,600.00    1.93
342008308华夏见龙精选混合15,045,421.92  63,768.00    2.79
343004686华夏研究精选股票15,029,378.00  63,700.00    1.63
344159961方正富邦深证100ETF15,018,288.82  63,653.00    2.06
345008312圆信永丰优选价值混合C14,870,826.32  63,028.00    3.11
346008311圆信永丰优选价值混合A14,870,826.32  63,028.00    3.11
347009641中银证券优选行业龙头混合C14,864,220.00  63,000.00    5.51
348009640中银证券优选行业龙头混合A14,864,220.00  63,000.00    5.51
349240017华宝新兴产业混合14,448,021.84  61,236.00    3.00
350673073西部利得新动力混合C14,227,182.00  60,300.00    2.05
351673071西部利得新动力混合A14,227,182.00  60,300.00    2.05
352202003南方绩优混合A14,156,400.00  60,000.00    0.21
353006540南方绩优混合C14,156,400.00  60,000.00    0.21
354110030易方达沪深300量化增强14,142,243.60  59,940.00    1.08
355000667工银绝对收益混合发起A13,817,354.22  58,563.00    1.60
356000672工银绝对收益混合发起B13,817,354.22  58,563.00    1.60
357159925南方沪深300ETF13,810,511.96  58,534.00    0.80
358673100西部利得沪深300指数增强A13,741,381.54  58,241.00    1.01
359673101西部利得沪深300指数增强C13,741,381.54  58,241.00    1.01
360001015华夏沪深300指数增强A13,354,204.00  56,600.00    0.97
361001016华夏沪深300指数增强C13,354,204.00  56,600.00    0.97
362008830海富通安益对冲混合C13,307,016.00  56,400.00    0.68
363008831海富通安益对冲混合A13,307,016.00  56,400.00    0.68
364006302银华行业轮动混合13,179,136.52  55,858.00    3.45
365515800添富中证800ETF13,000,294.00  55,100.00    0.59
366400007东方策略成长混合12,976,700.00  55,000.00    4.79
367519651银河转型混合12,900,727.32  54,678.00    1.76
368100022富国天瑞强势混合12,882,324.00  54,600.00    0.27
369005544银华瑞和灵活配置混合12,803,520.04  54,266.00    8.89
370005268鹏华优势企业股票12,717,166.00  53,900.00    1.13
371004874融通巨潮100指数(LOF)C12,651,574.68  53,622.00    1.48
372161607融通巨潮100指数(LOF)A12,651,574.68  53,622.00    1.48
373240014华宝中证100指数A12,646,384.00  53,600.00    1.15
374007405华宝中证100指数C12,646,384.00  53,600.00    1.15
375510390平安沪深300ETF12,622,790.00  53,500.00    0.79
376501015财通多策略升级混合(LOF)12,460,699.22  52,813.00    6.19
377007096大成沪深300指数C12,127,316.00  51,400.00    0.76
378519300大成沪深300指数A12,127,316.00  51,400.00    0.76
379009009平安科技创新混合C12,107,497.04  51,316.00    2.34
380009008平安科技创新混合A12,107,497.04  51,316.00    2.34
381519959长信多利混合12,017,603.90  50,935.00    5.74
382501049东方红睿玺三年定开混合A11,797,000.00  50,000.00    0.06
383009334富国融享18个月定期开放混合11,797,000.00  50,000.00    1.39
384010506东方红睿玺三年定开混合C11,797,000.00  50,000.00    0.06
385004987诺德新享混合11,677,378.42  49,493.00    8.19
386000172华泰柏瑞量化增强混合A11,395,902.00  48,300.00    0.74
387960041华泰柏瑞量化增强混合H11,395,902.00  48,300.00    0.74
388010234华泰柏瑞量化增强混合C11,395,902.00  48,300.00    0.74
389519116浦银安盛沪深300指数增强11,372,308.00  48,200.00    0.92
390519664银河美丽混合A11,230,744.00  47,600.00    2.02
391519665银河美丽混合C11,230,744.00  47,600.00    2.02
392008374华泰柏瑞景气回报混合C11,210,689.10  47,515.00    2.27
393008373华泰柏瑞景气回报混合A11,210,689.10  47,515.00    2.27
394006904泰康产业升级混合A11,183,556.00  47,400.00    0.92
395006905泰康产业升级混合C11,183,556.00  47,400.00    0.92
396010368中融景瑞一年持有混合C10,853,240.00  46,000.00    0.76
397010367中融景瑞一年持有混合A10,853,240.00  46,000.00    0.76
398004448博时汇智回报混合10,806,052.00  45,800.00    3.03
399005123南方优享分红灵活配置混合A10,758,864.00  45,600.00    1.51
400006587南方优享分红灵活配置混合C10,758,864.00  45,600.00    1.51
401004675富国新机遇灵活配置混合C10,617,300.00  45,000.00    1.57
402004674富国新机遇灵活配置混合A10,617,300.00  45,000.00    1.57
403159962华夏中证四川国改ETF10,615,412.48  44,992.00    12.11
404020011国泰沪深300指数A10,556,191.54  44,741.00    0.80
405005867国泰沪深300指数C10,556,191.54  44,741.00    0.80
406004437添富年年泰定开混合C10,404,954.00  44,100.00    4.71
407004436添富年年泰定开混合A10,404,954.00  44,100.00    4.71
408373010上投摩根双息平衡混合A10,400,943.02  44,083.00    0.97
409960005上投摩根双息平衡混合H10,400,943.02  44,083.00    0.97
410000550广发新动力混合10,310,578.00  43,700.00    2.11
411001464光大保德信鼎鑫混合A10,121,826.00  42,900.00    1.09
412001823光大保德信鼎鑫混合C10,121,826.00  42,900.00    1.09
413003161南方安泰混合10,027,450.00  42,500.00    0.18
414000385景顺长城景颐双利债券A9,767,916.00  41,400.00    0.30
415000386景顺长城景颐双利债券C9,767,916.00  41,400.00    0.30
416040002华安中国A股增强指数9,720,728.00  41,200.00    0.45
417001603易方达安盈回报混合9,673,540.00  41,000.00    0.43
418690002民生增强收益债券A9,508,382.00  40,300.00    0.59
419690202民生增强收益债券C9,508,382.00  40,300.00    0.59
420009516中欧真益稳健一年混合C9,437,600.00  40,000.00    0.77
421009515中欧真益稳健一年混合A9,437,600.00  40,000.00    0.77
422001135益民品质升级混合9,273,385.76  39,304.00    8.11
423002497东方盛世灵活配置混合A9,225,254.00  39,100.00    2.30
424009590东方盛世灵活配置混合C9,225,254.00  39,100.00    2.30
425217012招商行业领先混合A9,178,066.00  38,900.00    2.20
426008836富国量化对冲策略三个月持有期混合C9,131,113.94  38,701.00    0.75
427008835富国量化对冲策略三个月持有期混合A9,131,113.94  38,701.00    0.75
428000973新华增盈回报债券9,130,878.00  38,700.00    0.19
429008895申万菱信量化对冲策略灵活配置混合9,130,878.00  38,700.00    0.95
430003106光大保德信永鑫混合C9,012,908.00  38,200.00    1.10
431003105光大保德信永鑫混合A9,012,908.00  38,200.00    1.10
432200007长城安心回报混合8,855,771.96  37,534.00    0.54
433000967华泰柏瑞创新动力混合8,847,750.00  37,500.00    2.26
434515660国联安沪深300ETF8,847,750.00  37,500.00    0.79
435004716信诚量化阿尔法股票8,824,156.00  37,400.00    1.48
436009537太平行业优选股票A8,817,313.74  37,371.00    5.77
437009538太平行业优选股票C8,817,313.74  37,371.00    5.77
438161227国投瑞银深证100指数(LOF)8,800,090.12  37,298.00    1.96
439000925汇添富外延增长主题股票8,775,788.30  37,195.00    0.35
440002443前海开源沪港深龙头精选混合8,753,374.00  37,100.00    7.49
441004605富国新活力灵活配置混合C8,706,186.00  36,900.00    1.60
442004604富国新活力灵活配置混合A8,706,186.00  36,900.00    1.60
443008303宝盈龙头优选股票A8,493,840.00  36,000.00    8.65
444008304宝盈龙头优选股票C8,493,840.00  36,000.00    8.65
445000312华安沪深300增强A8,399,464.00  35,600.00    1.02
446000313华安沪深300增强C8,399,464.00  35,600.00    1.02
447004225国寿安保稳诚混合A8,257,900.00  35,000.00    1.06
448004280国寿安保稳荣混合C8,257,900.00  35,000.00    1.00
449004279国寿安保稳荣混合A8,257,900.00  35,000.00    1.00
450004226国寿安保稳诚混合C8,257,900.00  35,000.00    1.06
451010215中欧达益稳健一年混合A8,215,666.74  34,821.00    0.25
452010216中欧达益稳健一年混合C8,215,666.74  34,821.00    0.25
453009955广发鑫裕混合C8,163,524.00  34,600.00    0.91
454002134广发鑫裕混合A8,163,524.00  34,600.00    0.91
455000512国泰沪深300指数增强A8,116,336.00  34,400.00    1.94
456002063国泰沪深300指数增强C8,116,336.00  34,400.00    1.94
457000082嘉实研究阿尔法股票8,116,336.00  34,400.00    1.41
458580008东吴新产业精选混合7,982,086.14  33,831.00    3.14
459001192上投摩根整合驱动混合7,867,183.36  33,344.00    1.20
460006836永赢惠泽一年混合7,856,802.00  33,300.00    0.90
461370024上投摩根核心优选混合7,850,431.62  33,273.00    0.63
462003642长盛盛丰混合C7,809,614.00  33,100.00    3.00
463003641长盛盛丰混合A7,809,614.00  33,100.00    3.00
464002217易方达量化策略精选混合C7,762,426.00  32,900.00    3.34
465002216易方达量化策略精选混合A7,762,426.00  32,900.00    3.34
466003579中金沪深300指数C7,699,665.96  32,634.00    1.56
467003015中金沪深300指数A7,699,665.96  32,634.00    1.56
468009441光大保德信裕鑫混合C7,691,644.00  32,600.00    1.11
469009440光大保德信裕鑫混合A7,691,644.00  32,600.00    1.11
470519629银河睿利混合A7,597,268.00  32,200.00    1.25
471519630银河睿利混合C7,597,268.00  32,200.00    1.25
472002779前海联合新思路混合C7,502,892.00  31,800.00    2.36
473002778前海联合新思路混合A7,502,892.00  31,800.00    2.36
474020015国泰区位优势混合7,455,704.00  31,600.00    3.04
475003291信达澳银健康中国混合7,314,140.00  31,000.00    1.33
476690206民生加银信用双利债券C7,290,546.00  30,900.00    0.99
477690006民生加银信用双利债券A7,290,546.00  30,900.00    0.99
478000587大成灵活配置混合7,266,952.00  30,800.00    4.93
479003950博时鑫润混合A7,243,358.00  30,700.00    1.59
480003951博时鑫润混合C7,243,358.00  30,700.00    1.59
481512910广发中证100ETF7,243,358.00  30,700.00    1.22
482004453前海开源盈鑫混合A7,172,576.00  30,400.00    1.49
483004454前海开源盈鑫混合C7,172,576.00  30,400.00    1.49
484217016招商深证100指数A7,127,983.34  30,211.00    1.99
485004408招商深证100指数C7,127,983.34  30,211.00    1.99
486009940格林稳健价值混合A7,007,418.00  29,700.00    3.35
487009941格林稳健价值混合C7,007,418.00  29,700.00    3.35
488519224海富通欣荣混合A6,983,824.00  29,600.00    1.65
489519223海富通欣荣混合C6,983,824.00  29,600.00    1.65
490006021广发沪深300指数增强C6,896,998.08  29,232.00    0.34
491006020广发沪深300指数增强A6,896,998.08  29,232.00    0.34
492163808中银中证100指数增强6,889,448.00  29,200.00    1.20
493000567广发聚祥灵活混合6,842,260.00  29,000.00    3.24
494009064鹏扬景沃六个月混合A6,818,666.00  28,900.00    0.13
495009065鹏扬景沃六个月混合C6,818,666.00  28,900.00    0.13
496515160招商MSCI中国A股国际通ETF6,771,478.00  28,700.00    0.75
497005526工银新生代消费混合6,677,102.00  28,300.00    2.55
498000992广发对冲套利定期开放混合6,541,908.38  27,727.00    0.43
499006257信达澳银先进智造股票6,528,223.86  27,669.00    0.34
500377150上投摩根健康品质生活混合6,370,380.00  27,000.00    5.86
501008519中金中证沪港深优选消费50指数A6,346,786.00  26,900.00    3.87
502008520中金中证沪港深优选消费50指数C6,346,786.00  26,900.00    3.87
503006720平安核心优势混合A6,276,004.00  26,600.00    8.24
504006721平安核心优势混合C6,276,004.00  26,600.00    8.24
505180001银华优势企业混合6,219,378.40  26,360.00    0.70
506004190招商沪深300指数A6,152,135.50  26,075.00    1.19
507004191招商沪深300指数C6,152,135.50  26,075.00    1.19
508009731中信保诚安鑫回报债券C6,134,440.00  26,000.00    0.82
509009730中信保诚安鑫回报债券A6,134,440.00  26,000.00    0.82
510003550泰达改革动力混合C6,063,658.00  25,700.00    3.12
511001017泰达改革动力混合A6,063,658.00  25,700.00    3.12
512005113平安沪深300指数量化增强A5,969,282.00  25,300.00    1.12
513005114平安沪深300指数量化增强C5,969,282.00  25,300.00    1.12
514001163银华中国梦30股票5,910,768.88  25,052.00    0.67
515000551信诚幸福消费混合5,874,906.00  24,900.00    3.69
516200016长城稳健成长混合5,756,936.00  24,400.00    5.09
517004853广发价值回报混合C5,662,560.00  24,000.00    0.95
518004852广发价值回报混合A5,662,560.00  24,000.00    0.95
519004881中银量化价值混合A5,638,966.00  23,900.00    1.51
520010311中银量化价值混合C5,638,966.00  23,900.00    1.51
521004270汇添富民丰回报混合A5,615,372.00  23,800.00    1.80
522004271汇添富民丰回报混合C5,615,372.00  23,800.00    1.80
523005518富国新趋势灵活配置混合C5,591,778.00  23,700.00    1.46
524160722嘉实惠泽混合(LOF)5,591,778.00  23,700.00    5.68
525005517富国新趋势灵活配置混合A5,591,778.00  23,700.00    1.46
526501038银华明择多策略定期开放混合5,549,780.68  23,522.00    0.93
527006181格林伯锐灵活配置混合A5,544,590.00  23,500.00    2.86
528006182格林伯锐灵活配置混合C5,544,590.00  23,500.00    2.86
529004154信诚新悦混合B5,520,996.00  23,400.00    1.32
530004153信诚新悦混合A5,520,996.00  23,400.00    1.32
531002322银华汇利灵活配置混合C5,450,214.00  23,100.00    0.08
532001289银华汇利灵活配置混合A5,450,214.00  23,100.00    0.08
533008424中融品牌优选混合A5,442,427.98  23,067.00    2.41
534008425中融品牌优选混合C5,442,427.98  23,067.00    2.41
535002224中邮绝对收益策略定期开放混合发起式5,439,124.82  23,053.00    0.69
536002291诺安安鑫混合5,426,620.00  23,000.00    3.10
537512990华夏MSCI中国A股国际通ETF5,417,418.34  22,961.00    0.75
538005870鹏华沪深300指数增强5,412,699.54  22,941.00    1.57
539008353泰达宏利消费混合A5,332,244.00  22,600.00    4.94
540008354泰达宏利消费混合C5,332,244.00  22,600.00    4.94
541006013易方达鑫转招利混合A5,332,244.00  22,600.00    0.57
542006014易方达鑫转招利混合C5,332,244.00  22,600.00    0.57
543004809前海联合润丰混合A5,308,650.00  22,500.00    6.10
544005935前海联合润丰混合C5,308,650.00  22,500.00    6.10
545007072民生加银鑫福混合C5,285,056.00  22,400.00    1.06
546002518民生加银鑫福混合A5,285,056.00  22,400.00    1.06
547001761广发安宏回报混合A5,285,056.00  22,400.00    0.87
548001762广发安宏回报混合C5,285,056.00  22,400.00    0.87
549160421华安智增精选灵活配置混合(LOF)5,261,462.00  22,300.00    4.88
550006621华夏养老2045三年持有混合(FOF)C5,261,462.00  22,300.00    0.39
551006620华夏养老2045三年持有混合(FOF)A5,261,462.00  22,300.00    0.39
552004648南方安睿混合5,261,462.00  22,300.00    0.51
553512520华泰柏瑞MSCI中国A股国际通ETF5,258,394.78  22,287.00    0.75
554162205泰达宏利风险预算混合5,251,080.64  22,256.00    0.97
555009247易方达磐恒九个月持有混合A5,237,868.00  22,200.00    0.11
556009248易方达磐恒九个月持有混合C5,237,868.00  22,200.00    0.11
557001660富安达行业轮动混合5,237,868.00  22,200.00    3.33
558010363信达澳银匠心臻选两年持有期混合5,212,150.54  22,091.00    0.15
559000844南方绝对收益混合5,190,680.00  22,000.00    0.69
560004769申万菱信价值优先混合5,190,680.00  22,000.00    1.68
561000057中银消费主题混合5,156,232.76  21,854.00    7.90
562009195泰达宏利中证绩优指数基金C5,096,304.00  21,600.00    4.44
563009194泰达宏利中证绩优指数基金A5,096,304.00  21,600.00    4.44
564007471博道叁佰智航股票C5,066,575.56  21,474.00    0.70
565007470博道叁佰智航股票A5,066,575.56  21,474.00    0.70
566000030长城核心优选混合5,049,116.00  21,400.00    1.98
567005522华泰保兴吉年福混合5,049,116.00  21,400.00    1.00
568512160MSCI中国A股国际通ETF5,025,522.00  21,300.00    0.77
569008238中泰沪深300指数增强A5,001,928.00  21,200.00    1.53
570008239中泰沪深300指数增强C5,001,928.00  21,200.00    1.53
571002455民生加银鑫喜混合4,954,740.00  21,000.00    0.49
572005530汇添富沪深300指数增强A4,954,740.00  21,000.00    1.02
573010556汇添富沪深300指数增强C4,954,740.00  21,000.00    1.02
574008856华夏安泰对冲策略3个月定开混合4,931,146.00  20,900.00    0.78
575006713前海开源MSCI中国A股消费指数C4,860,835.88  20,602.00    2.87
576006712前海开源MSCI中国A股消费指数A4,860,835.88  20,602.00    2.87
577002156长盛盛世混合A4,836,770.00  20,500.00    1.35
578002157长盛盛世混合C4,836,770.00  20,500.00    1.35
579512090易方达MSCI中国A股国际通ETF4,836,770.00  20,500.00    0.74
580007277恒生前海消费升级混合4,836,770.00  20,500.00    3.34
581007048平安安心灵活配置混合C4,789,582.00  20,300.00    7.38
582002304平安安心灵活配置混合A4,789,582.00  20,300.00    7.38
583000835华润元大富时中国A50指数A4,765,988.00  20,200.00    1.91
584010573华润元大富时中国A50指数C4,765,988.00  20,200.00    1.91
585004773国寿安保稳泰一年定开混合C4,718,800.00  20,000.00    0.64
586004772国寿安保稳泰一年定开混合A4,718,800.00  20,000.00    0.64
587004634前海联合泳涛混合A4,718,800.00  20,000.00    2.67
588002420汇添富盈鑫混合4,718,800.00  20,000.00    1.90
589007041前海联合泳涛混合C4,718,800.00  20,000.00    2.67
590004512海富通沪深300指数增强C4,695,206.00  19,900.00    1.04
591004513海富通沪深300指数增强A4,695,206.00  19,900.00    1.04
592163109申万菱信深证成指分级4,672,791.70  19,805.00    1.25
593002315创金合信沪深300增强C4,658,635.30  19,745.00    0.81
594002310创金合信沪深300增强A4,658,635.30  19,745.00    0.81
595008593天弘沪深300指数增强C4,648,018.00  19,700.00    0.45
596090009大成行业轮动混合4,648,018.00  19,700.00    2.96
597519156新华行业灵活配置混合A4,648,018.00  19,700.00    0.69
598519157新华行业灵活配置混合C4,648,018.00  19,700.00    0.69
599004076国联安锐意成长混合4,648,018.00  19,700.00    2.45
600008592天弘沪深300指数增强A4,648,018.00  19,700.00    0.45
601002671万家沪深300指数增强C4,622,772.42  19,593.00    0.60
602002670万家沪深300指数增强A4,622,772.42  19,593.00    0.60
603159903深成ETF4,622,536.48  19,592.00    1.33
604002339海富通安颐收益混合C4,600,830.00  19,500.00    0.45
605519050海富通安颐收益混合A4,600,830.00  19,500.00    0.45
606006289华夏养老2040三年持有混合(FOF)4,600,830.00  19,500.00    0.40
607007939华夏网购精选混合C4,577,236.00  19,400.00    0.63
608002837华夏网购精选混合A4,577,236.00  19,400.00    0.63
609160615鹏华沪深300指数(LOF)A4,515,891.60  19,140.00    0.76
610006939鹏华沪深300指数(LOF)C4,515,891.60  19,140.00    0.76
611008929泰达消费红利指数C4,372,676.02  18,533.00    2.17
612008928泰达消费红利指数A4,372,676.02  18,533.00    2.17
613001922国泰多策略收益混合4,341,296.00  18,400.00    0.50
614001009上投摩根安全战略股票4,323,836.44  18,326.00    0.61
615660008农银汇理沪深300指数A4,322,420.80  18,320.00    0.77
616005152农银汇理沪深300指数C4,322,420.80  18,320.00    0.77
617005473富国价值驱动灵活配置混合C4,317,702.00  18,300.00    3.52
618005472富国价值驱动灵活配置混合A4,317,702.00  18,300.00    3.52
619001488万家瑞丰混合A4,270,514.00  18,100.00    0.50
620001489万家瑞丰混合C4,270,514.00  18,100.00    0.50
621010487中银顺盈回报一年持有期混合4,246,920.00  18,000.00    0.79
622005664鹏扬景欣混合A4,246,920.00  18,000.00    0.36
623005665鹏扬景欣混合C4,246,920.00  18,000.00    0.36
624007538永赢沪深300指数A4,199,732.00  17,800.00    0.74
625007539永赢沪深300指数C4,199,732.00  17,800.00    0.74
626009511信达澳银研究优选混合4,178,261.46  17,709.00    0.41
627515390华安沪深300ETF4,115,265.48  17,442.00    0.77
628005081海富通量化多因子混合A4,099,929.38  17,377.00    0.96
629005080海富通量化多因子混合C4,099,929.38  17,377.00    0.96
630010637财通安盈混合C4,074,447.86  17,269.00    0.75
631010636财通安盈混合A4,074,447.86  17,269.00    0.75
632000508泰达宏利宏达混合B4,061,943.04  17,216.00    0.89
633000507泰达宏利宏达混合A4,061,943.04  17,216.00    0.89
634675011西部利得稳健双利债券A4,058,168.00  17,200.00    0.91
635009156海富通富泽混合A4,058,168.00  17,200.00    0.44
636009157海富通富泽混合C4,058,168.00  17,200.00    0.44
637675013西部利得稳健双利债券C4,058,168.00  17,200.00    0.91
638005293诺德新旺混合4,034,574.00  17,100.00    6.25
639002594工银现代服务业混合4,010,980.00  17,000.00    1.87
640159916深F60ETF3,977,948.40  16,860.00    0.78
641512550嘉实富时中国A50ETF3,940,198.00  16,700.00    2.08
642006385华泰保兴研究智选灵活配置混合A3,916,604.00  16,600.00    1.00
643003887汇安丰利混合C3,916,604.00  16,600.00    1.05
644010170中银证券鑫瑞6个月持有混合A3,916,604.00  16,600.00    0.88
645003886汇安丰利混合A3,916,604.00  16,600.00    1.05
646010171中银证券鑫瑞6个月持有混合C3,916,604.00  16,600.00    0.88
647006386华泰保兴研究智选灵活配置混合C3,916,604.00  16,600.00    1.00
648519229海富通欣享混合A3,893,245.94  16,501.00    0.41
649519228海富通欣享混合C3,893,245.94  16,501.00    0.41
650481017工银量化策略混合3,893,010.00  16,500.00    0.62
651003025新华红利回报混合3,869,416.00  16,400.00    0.47
652002172海富通新内需混合C3,845,822.00  16,300.00    0.51
653519130海富通新内需混合A3,845,822.00  16,300.00    0.51
654519100长盛中证100指数3,822,228.00  16,200.00    1.10
655003958安信量化沪深300增强C3,798,634.00  16,100.00    0.92
656003957安信量化沪深300增强A3,798,634.00  16,100.00    0.92
657008842同泰远见混合A3,775,040.00  16,000.00    4.89
658008843同泰远见混合C3,775,040.00  16,000.00    4.89
659002061国泰安康定期支付混合C3,751,446.00  15,900.00    0.46
660450008国富沪深300指数增强3,751,446.00  15,900.00    0.69
661000367国泰安康定期支付混合A3,751,446.00  15,900.00    0.46
662002087国富新机遇混合A3,680,664.00  15,600.00    0.34
663002088国富新机遇混合C3,680,664.00  15,600.00    0.34
664005643鹏扬景升混合C3,657,070.00  15,500.00    0.49
665005642鹏扬景升混合A3,657,070.00  15,500.00    0.49
666008697交银养老2035三年混合(FOF)3,633,476.00  15,400.00    0.36
667006880交银安享稳健养老一年混合(FOF)3,633,476.00  15,400.00    0.02
668005855中科沃土沃瑞混合发起A3,633,476.00  15,400.00    0.92
669005856中科沃土沃瑞混合发起C3,633,476.00  15,400.00    0.92
670000414嘉实绝对收益策略定期混合3,562,694.00  15,100.00    0.45
671004260德邦稳盈增长灵活配置混合3,539,100.00  15,000.00    0.61
672229002泰达宏利逆向策略混合3,491,912.00  14,800.00    1.46
673200010长城双动力混合3,468,318.00  14,700.00    2.77
674009155海富通富盈混合C3,444,724.00  14,600.00    0.51
675009154海富通富盈混合A3,444,724.00  14,600.00    0.51
676008318博道久航混合A3,421,130.00  14,500.00    0.65
677008319博道久航混合C3,421,130.00  14,500.00    0.65
678001626国泰央企改革股票3,409,804.88  14,452.00    3.00
679159910嘉实深证基本面120ETF3,406,265.78  14,437.00    0.61
680007416南方致远混合C3,397,536.00  14,400.00    0.28
681003754国泰普益灵活配置混合A3,397,536.00  14,400.00    0.45
682003755国泰普益灵活配置混合C3,397,536.00  14,400.00    0.45
683007415南方致远混合A3,397,536.00  14,400.00    0.28
684008500鹏扬景科混合C3,373,942.00  14,300.00    0.83
685008499鹏扬景科混合A3,373,942.00  14,300.00    0.83
686010351诺安中证100指数C3,327,225.88  14,102.00    1.09
687320010诺安中证100指数A3,327,225.88  14,102.00    1.09
688001250天弘新活力混合3,326,754.00  14,100.00    0.58
689007044博道沪深300增强A3,303,160.00  14,000.00    0.85
690165527信诚新旺混合(LOF)C3,303,160.00  14,000.00    0.35
691165526信诚新旺混合(LOF)A3,303,160.00  14,000.00    0.35
692007045博道沪深300增强C3,303,160.00  14,000.00    0.85
693003432信诚至瑞混合A3,303,160.00  14,000.00    0.34
694003380信诚至选混合C3,303,160.00  14,000.00    0.38
695003433信诚至瑞混合C3,303,160.00  14,000.00    0.34
696003379信诚至选混合A3,303,160.00  14,000.00    0.38
697009624安信阿尔法定开混合C3,255,972.00  13,800.00    0.50
698005280安信阿尔法定开混合A3,255,972.00  13,800.00    0.50
699002330兴业聚宝灵活配置混合3,208,784.00  13,600.00    4.47
700002545东方岳灵活配置混合3,185,190.00  13,500.00    1.49
701515930永赢沪深300ETF3,185,190.00  13,500.00    0.77
702005096国泰量化成长优选混合C3,185,190.00  13,500.00    2.54
703005095国泰量化成长优选混合A3,185,190.00  13,500.00    2.54
704159975招商深证100ETF3,150,270.88  13,352.00    2.07
705202211南方中证100指数A3,138,002.00  13,300.00    1.11
706005691南方中证100指数C3,138,002.00  13,300.00    1.11
707009000景顺长城景颐嘉利6个月持有期债券C3,067,220.00  13,000.00    0.36
708001662创金沪港深精选混合3,067,220.00  13,000.00    2.48
709009116东兴中证消费50指数A3,067,220.00  13,000.00    4.88
710008999景顺长城景颐嘉利6个月持有期债券A3,067,220.00  13,000.00    0.36
711009117东兴中证消费50指数C3,067,220.00  13,000.00    4.88
712009060南方沪深300增强C3,020,032.00  12,800.00    0.97
713009059南方沪深300增强A3,020,032.00  12,800.00    0.97
714001801汇添富达欣混合A3,020,032.00  12,800.00    1.51
715008421广发招泰混合C3,020,032.00  12,800.00    0.52
716008420广发招泰混合A3,020,032.00  12,800.00    0.52
717002165汇添富达欣混合C3,020,032.00  12,800.00    1.51
718006526鹏华优选回报混合2,996,438.00  12,700.00    2.53
719009527浙商汇金新兴消费混合2,972,844.00  12,600.00    5.48
720210007金鹰技术领先混合A2,949,250.00  12,500.00    0.40
721002196金鹰技术领先混合C2,949,250.00  12,500.00    0.40
722002388天弘裕利混合A2,925,656.00  12,400.00    0.65
723005997天弘裕利混合C2,925,656.00  12,400.00    0.65
724519620银河君荣混合C2,902,062.00  12,300.00    1.19
725519619银河君荣混合A2,902,062.00  12,300.00    1.19
726519621银河君荣混合I2,902,062.00  12,300.00    1.19
727700002平安深证300指数增强2,902,062.00  12,300.00    2.20
728009654大成丰享回报混合C2,902,062.00  12,300.00    1.00
729009653大成丰享回报混合A2,902,062.00  12,300.00    1.00
730008538兴银研究精选股票C2,831,280.00  12,000.00    1.74
731008537兴银研究精选股票A2,831,280.00  12,000.00    1.74
732003704光大保德信事件驱动混合2,831,280.00  12,000.00    0.57
733002639天弘价值精选混合2,807,686.00  11,900.00    0.49
734005593上投摩根创新商业模式混合2,784,092.00  11,800.00    0.78
735501043汇添富沪深300指数(LOF)A2,760,733.94  11,701.00    0.77
736501045汇添富沪深300指数(LOF)C2,760,733.94  11,701.00    0.77
737005294诺德新宜混合2,736,904.00  11,600.00    0.46
738001423景顺长城安享回报混合C2,736,904.00  11,600.00    0.27
739001422景顺长城安享回报混合A2,736,904.00  11,600.00    0.27
740519221海富通欣益混合C2,713,545.94  11,501.00    0.26
741519222海富通欣益混合A2,713,545.94  11,501.00    0.26
742007580宝盈中证100指数增强C2,713,310.00  11,500.00    1.04
743213010宝盈中证100指数增强A2,713,310.00  11,500.00    1.04
744165309建信沪深300指数(LOF)2,689,716.00  11,400.00    0.60
745159986弘毅远方国证消费100ETF2,666,122.00  11,300.00    2.19
746005851财通新视野混合A2,654,325.00  11,250.00    7.22
747005959财通新视野混合C2,654,325.00  11,250.00    7.22
748000656前海开源沪深300指数2,643,707.70  11,205.00    0.75
749008305大摩量化配置混合C2,642,528.00  11,200.00    1.07
750001447天弘惠利混合2,642,528.00  11,200.00    0.42
751233015大摩量化配置混合A2,642,528.00  11,200.00    1.07
752571002诺德灵活配置混合2,642,528.00  11,200.00    3.35
753002537平安安盈灵活配置混合2,618,934.00  11,100.00    0.97
754005840富国产业驱动混合2,595,340.00  11,000.00    0.27
755004750广发鑫和混合A2,595,340.00  11,000.00    0.26
756004751广发鑫和混合C2,595,340.00  11,000.00    0.26
757450004国富深化价值混合2,589,441.50  10,975.00    0.32
758002192东方鼎新灵活配置混合C2,571,746.00  10,900.00    0.42
759003604景顺长城泰安回报混合C2,571,746.00  10,900.00    0.38
760002792景顺长城顺益回报混合A2,571,746.00  10,900.00    0.28
761001196东方鼎新灵活配置混合A2,571,746.00  10,900.00    0.42
762003603景顺长城泰安回报混合A2,571,746.00  10,900.00    0.38
763002793景顺长城顺益回报混合C2,571,746.00  10,900.00    0.28
764008479景顺长城泰申回报混合2,571,746.00  10,900.00    0.34
765002573建信汇利灵活配置混合2,524,558.00  10,700.00    2.71
766160807长盛沪深300指数(LOF)2,514,412.58  10,657.00    0.72
767000051华夏沪深300ETF联接A2,507,806.26  10,629.00    0.02
768005658华夏沪深300ETF联接C2,507,806.26  10,629.00    0.02
769001074华泰柏瑞量化驱动混合A2,500,964.00  10,600.00    0.64
770006531华泰柏瑞量化驱动混合C2,500,964.00  10,600.00    0.64
771515350民生加银沪深300ETF2,477,370.00  10,500.00    0.79
772001498建信鑫荣回报灵活配置混合2,477,370.00  10,500.00    0.39
773005460银河嘉谊混合C2,453,776.00  10,400.00    0.45
774005459银河嘉谊混合A2,453,776.00  10,400.00    0.45
775070017嘉实量化阿尔法混合2,430,182.00  10,300.00    0.91
776000589光大保德信银发商机混合2,359,400.00  10,000.00    1.43
777000110金鹰元安混合A2,359,400.00  10,000.00    0.32
778001850国泰安益灵活配置混合A2,359,400.00  10,000.00    0.36
779004252国泰安益灵活配置混合C2,359,400.00  10,000.00    0.36
780004951申万菱信价值优利混合2,359,400.00  10,000.00    1.18
781000877华泰柏瑞量化优选混合2,359,400.00  10,000.00    0.48
782519625银河君盛混合A2,359,400.00  10,000.00    0.50
783519626银河君盛混合C2,359,400.00  10,000.00    0.50
784002513金鹰元安混合C2,359,400.00  10,000.00    0.32
785009438信达澳银科技创新一年定开混合C2,325,188.70  9,855.00    0.41
786009437信达澳银科技创新一年定开混合A2,325,188.70  9,855.00    0.41
787003806华安新恒利灵活配置混合C2,312,212.00  9,800.00    0.34
788003805华安新恒利灵活配置混合A2,312,212.00  9,800.00    0.34
789168111九泰锐丰混合(LOF)C2,288,618.00  9,700.00    2.86
790004480华宝智慧产业混合2,288,618.00  9,700.00    0.86
791168104九泰锐丰混合(LOF)A2,288,618.00  9,700.00    2.86
792009916格林泓利增强债券A2,274,933.48  9,642.00    0.38
793009917格林泓利增强债券C2,274,933.48  9,642.00    0.38
794530018建信深证100指数增强2,263,608.36  9,594.00    2.05
795008501鹏扬聚利六个月债券A2,241,430.00  9,500.00    0.09
796001381鹏华弘泽灵活配置混合C2,241,430.00  9,500.00    0.49
797007393上银未来生活灵活配置混合2,241,430.00  9,500.00    0.91
798008502鹏扬聚利六个月债券C2,241,430.00  9,500.00    0.09
799001172鹏华弘泽灵活配置混合A2,241,430.00  9,500.00    0.49
800001407景顺长城稳健回报混合C2,217,836.00  9,400.00    0.35
801001194景顺长城稳健回报混合A2,217,836.00  9,400.00    0.35
802162509国联安双禧中证100指数2,217,836.00  9,400.00    1.13
803009260民生加银聚利6个月持有期混合A2,217,836.00  9,400.00    0.16
804009261民生加银聚利6个月持有期混合C2,217,836.00  9,400.00    0.16
805000056建信消费升级混合2,170,648.00  9,200.00    2.70
806005903泰达宏利绩优混合2,170,648.00  9,200.00    8.61
807008384银华汇益一年持有期混合A2,123,460.00  9,000.00    0.07
808008385银华汇益一年持有期混合C2,123,460.00  9,000.00    0.07
809375010上投摩根中国优势混合2,103,405.10  8,915.00    0.09
810010165太平丰和一年定开债券发起式2,102,697.28  8,912.00    0.03
811007663平安安享灵活配置混合C2,102,225.40  8,910.00    0.37
812002282平安安享灵活配置混合A2,102,225.40  8,910.00    0.37
813006457平安估值优势混合A2,099,866.00  8,900.00    0.48
814001324华宝新价值混合2,099,866.00  8,900.00    0.46
815006458平安估值优势混合C2,099,866.00  8,900.00    0.48
816007925平安鑫享混合E2,099,866.00  8,900.00    0.39
817002512长城久润混合2,099,866.00  8,900.00    4.36
818001609平安鑫享混合A2,099,866.00  8,900.00    0.39
819001610平安鑫享混合C2,099,866.00  8,900.00    0.39
820165515信诚沪深300指数分级2,084,058.02  8,833.00    0.77
821008416鹏扬景瑞三年混合A2,076,272.00  8,800.00    0.59
822003144华宝新机遇混合(LOF)C2,076,272.00  8,800.00    0.26
823162414华宝新机遇混合(LOF)A2,076,272.00  8,800.00    0.26
824001030天弘云端生活优选混合2,076,272.00  8,800.00    1.02
825005502华泰紫金智能量化股票发起2,076,272.00  8,800.00    0.83
826010211景顺长城顺鑫回报混合A2,076,272.00  8,800.00    0.27
827008417鹏扬景瑞三年混合C2,076,272.00  8,800.00    0.59
828010212景顺长城顺鑫回报混合C2,076,272.00  8,800.00    0.27
829004732万家瑞尧灵活配置混合C2,052,678.00  8,700.00    0.27
830004481华宝第三产业混合2,052,678.00  8,700.00    0.88
831004731万家瑞尧灵活配置混合A2,052,678.00  8,700.00    0.27
832009672平安恒泽混合C2,048,902.96  8,684.00    0.68
833009671平安恒泽混合A2,048,902.96  8,684.00    0.68
834512380银华MSCI中国A股ETF2,046,779.50  8,675.00    0.67
835005866浦银安盛量化多策略混合C2,040,881.00  8,650.00    0.32
836005865浦银安盛量化多策略混合A2,040,881.00  8,650.00    0.32
837002598平安消费精选混合A2,029,084.00  8,600.00    7.89
838002599平安消费精选混合C2,029,084.00  8,600.00    7.89
839161811银华沪深300指数分级2,019,410.46  8,559.00    1.74
840008092中信保诚红利精选混合C2,005,490.00  8,500.00    0.57
841004948鑫元鑫趋势混合C2,005,490.00  8,500.00    0.81
842008091中信保诚红利精选混合A2,005,490.00  8,500.00    0.57
843004944鑫元鑫趋势混合A2,005,490.00  8,500.00    0.81
844410008华富中证100指数2,005,490.00  8,500.00    1.10
845003598华商润丰混合A1,981,896.00  8,400.00    0.69
846007509华商润丰混合C1,981,896.00  8,400.00    0.69
847010352诺安沪深300指数增强C1,981,896.00  8,400.00    0.74
848519653银河鑫利混合C1,981,896.00  8,400.00    0.36
849008564银河臻优稳健配置混合C1,981,896.00  8,400.00    0.36
850320014诺安沪深300指数增强A1,981,896.00  8,400.00    0.74
851519652银河鑫利混合A1,981,896.00  8,400.00    0.36
852519646银河鑫利混合I1,981,896.00  8,400.00    0.36
853008563银河臻优稳健配置混合A1,981,896.00  8,400.00    0.36
854163805中银策略混合1,981,896.00  8,400.00    0.29
855000961天弘沪深300ETF联接A1,976,469.38  8,377.00    0.03
856005918天弘沪深300ETF联接C1,976,469.38  8,377.00    0.03
857710002富安达策略精选混合1,958,302.00  8,300.00    1.74
858003184中证财通可持续发展100指数C1,958,302.00  8,300.00    0.93
859002398华安安禧灵活配置混合A1,958,302.00  8,300.00    0.60
860002399华安安禧灵活配置混合C1,958,302.00  8,300.00    0.60
861004189华商消费行业股票1,958,302.00  8,300.00    6.65
862000042中证财通可持续发展100指数A1,958,302.00  8,300.00    0.93
863001733泰达宏利量化股票1,958,302.00  8,300.00    0.73
864519134海富通富祥混合1,934,708.00  8,200.00    0.24
865519624银河君耀混合C1,934,708.00  8,200.00    0.29
866519623银河君耀混合A1,934,708.00  8,200.00    0.29
867512390平安MSCI中国A股低波动ETF1,934,708.00  8,200.00    0.62
868166105信达澳银鑫安债券(LOF)1,911,114.00  8,100.00    0.47
869515360方正富邦沪深300ETF1,911,114.00  8,100.00    0.76
870003169长盛盛辉混合A1,887,520.00  8,000.00    0.60
871003170长盛盛辉混合C1,887,520.00  8,000.00    0.60
872009074德邦惠利混合C1,887,520.00  8,000.00    0.41
873010402新华安康多元收益一年持有混合C1,887,520.00  8,000.00    0.16
874573003诺德增强收益债券1,887,520.00  8,000.00    0.46
875002120广发安悦回报混合1,887,520.00  8,000.00    0.11
876010401新华安康多元收益一年持有混合A1,887,520.00  8,000.00    0.16
877009073德邦惠利混合A1,887,520.00  8,000.00    0.41
878005630华安研究精选混合1,864,161.94  7,901.00    0.24
879009899上银内需增长股票1,863,926.00  7,900.00    2.13
880005225广发量化多因子混合1,863,926.00  7,900.00    0.53
881007484信达澳银核心科技混合1,862,982.24  7,896.00    0.29
882009977银华招利一年持有期混合A1,840,332.00  7,800.00    0.14
883003154华宝新活力混合1,840,332.00  7,800.00    0.22
884009978银华招利一年持有期混合C1,840,332.00  7,800.00    0.14
885005950鑫元行业轮动混合C1,816,738.00  7,700.00    0.69
886005949鑫元行业轮动混合A1,816,738.00  7,700.00    0.69
887004335华宝新飞跃混合1,816,738.00  7,700.00    0.78
888010057平安瑞兴一年定开混合C1,816,738.00  7,700.00    0.37
889010056平安瑞兴一年定开混合A1,816,738.00  7,700.00    0.37
890007806建信MSCI中国A股指数增强A1,745,956.00  7,400.00    0.91
891007807建信MSCI中国A股指数增强C1,745,956.00  7,400.00    0.91
892673090西部利得个股精选股票1,722,362.00  7,300.00    0.91
893000827广发百发100指数E1,722,362.00  7,300.00    0.37
894000826广发百发100指数A1,722,362.00  7,300.00    0.37
895515780浦银安盛MSCI中国A股ETF1,698,768.00  7,200.00    0.76
896004009中融鑫思路混合C1,698,768.00  7,200.00    0.37
897004008中融鑫思路混合A1,698,768.00  7,200.00    0.37
898159912汇添富深证300ETF1,680,364.68  7,122.00    1.53
899159943大成深证成份ETF1,675,174.00  7,100.00    1.34
900007276银河沪深300指数增强C1,675,174.00  7,100.00    0.74
901007275银河沪深300指数增强A1,675,174.00  7,100.00    0.74
902006034富国MSCI中国A股国际通指数增强1,675,174.00  7,100.00    1.07
903161612融通深证成份指数A1,661,725.42  7,043.00    1.39
904004875融通深证成份指数C1,661,725.42  7,043.00    1.39
905004484泰达宏利业绩股票A1,651,580.00  7,000.00    0.77
906002125广发新兴成长混合1,651,580.00  7,000.00    2.05
907004485泰达宏利业绩股票C1,651,580.00  7,000.00    0.77
908008870大成恒享混合C1,627,986.00  6,900.00    0.44
909008869大成恒享混合A1,627,986.00  6,900.00    0.44
910002004工银新机遇灵活配置混合C1,604,392.00  6,800.00    0.82
911110020易方达沪深300ETF联接A1,604,392.00  6,800.00    0.02
912002003工银新机遇灵活配置混合A1,604,392.00  6,800.00    0.82
913008709银河龙头股票1,604,392.00  6,800.00    1.19
914007339易方达沪深300ETF联接C1,604,392.00  6,800.00    0.02
915003912泰达宏利启富混合A1,588,584.02  6,733.00    1.22
916003913泰达宏利启富混合C1,588,584.02  6,733.00    1.22
917002271招商安弘混合1,580,798.00  6,700.00    2.10
918004764中科沃土沃嘉混合C1,580,798.00  6,700.00    0.15
919004763中科沃土沃嘉混合A1,580,798.00  6,700.00    0.15
920515770上投摩根MSCI中国A股ETF1,571,124.46  6,659.00    0.72
921007671建信中证红利潜力指数A1,533,610.00  6,500.00    2.33
922007672建信中证红利潜力指数C1,533,610.00  6,500.00    2.33
923001596信诚新泽混合A1,533,610.00  6,500.00    0.47
924002177信诚新泽混合B1,533,610.00  6,500.00    0.47
925001682新华鑫回报混合1,533,610.00  6,500.00    0.18
926006610银华远见混合发起式1,515,442.62  6,423.00    8.39
927004937中航混改精选混合C1,510,016.00  6,400.00    0.70
928004936中航混改精选混合A1,510,016.00  6,400.00    0.70
929161816银华中证等权90指数分级1,494,443.96  6,334.00    1.27
930006600人保沪深300指数1,486,422.00  6,300.00    0.80
931512360平安MSCI中国A股国际ETF1,486,422.00  6,300.00    0.71
932005295诺德天富混合1,486,422.00  6,300.00    0.62
933002174东方互联网嘉混合1,486,422.00  6,300.00    0.89
934002314泰达宏利新思路混合B1,486,422.00  6,300.00    0.39
935001419泰达宏利新思路混合A1,486,422.00  6,300.00    0.39
936008848中融智选对冲3个月定开混合1,486,422.00  6,300.00    0.80
937003125中科沃土沃鑫成长混合发起A1,477,928.16  6,264.00    0.61
938009747中科沃土沃鑫成长混合发起C1,477,928.16  6,264.00    0.61
939610001信达澳银领先增长混合1,462,828.00  6,200.00    0.14
940002055国泰兴益灵活配置混合C1,462,828.00  6,200.00    0.20
941001265国泰兴益灵活配置混合A1,462,828.00  6,200.00    0.20
942006158博时荣享回报混合A1,439,234.00  6,100.00    0.05
943001073华泰柏瑞量化绝对收益混合1,439,234.00  6,100.00    0.57
944006159博时荣享回报混合C1,439,234.00  6,100.00    0.05
945003109光大保德信安和债券A1,415,640.00  6,000.00    0.04
946003110光大保德信安和债券C1,415,640.00  6,000.00    0.04
947004891华润元大成长精选股票A1,415,640.00  6,000.00    0.60
948001903光大保德信欣鑫混合A1,415,640.00  6,000.00    0.17
949004892华润元大成长精选股票C1,415,640.00  6,000.00    0.60
950001904光大保德信欣鑫混合C1,415,640.00  6,000.00    0.17
951000649长城久鑫灵活配置混合1,415,640.00  6,000.00    1.91
952004742易方达深证100ETF联接C1,392,046.00  5,900.00    0.07
953001059中金绝对收益混合1,392,046.00  5,900.00    0.82
954110019易方达深证100ETF联接A1,392,046.00  5,900.00    0.07
955001291大摩量化多策略股票1,368,452.00  5,800.00    0.54
956512180建信MSCI中国A股国际通ETF1,368,452.00  5,800.00    0.74
957007144国投瑞银沪深300指数量化增强C1,344,858.00  5,700.00    0.42
958007143国投瑞银沪深300指数量化增强A1,344,858.00  5,700.00    0.42
959000368汇添富沪深300安中指数1,334,948.52  5,658.00    0.34
960002728华富益鑫灵活配置混合A1,321,499.94  5,601.00    0.19
961002729华富益鑫灵活配置混合C1,321,499.94  5,601.00    0.19
962002789长盛同享灵活配置混合A1,321,264.00  5,600.00    0.83
963002790长盛同享灵活配置混合C1,321,264.00  5,600.00    0.83
964003183华富弘鑫灵活配置混合C1,320,320.24  5,596.00    0.20
965003182华富弘鑫灵活配置混合A1,320,320.24  5,596.00    0.20
966006160博道启航混合A1,311,354.52  5,558.00    0.31
967006161博道启航混合C1,311,354.52  5,558.00    0.31
968350005天治中国制造2025混合1,297,670.00  5,500.00    0.83
969000531东吴阿尔法灵活配置混合1,297,670.00  5,500.00    3.48
970007132长城港股通价值精选混合1,297,670.00  5,500.00    0.60
971007945景顺长城改革机遇混合C1,295,310.60  5,490.00    5.12
972001535景顺长城改革机遇混合A1,295,310.60  5,490.00    5.12
973009620博时女性消费主题混合C1,274,076.00  5,400.00    1.00
974009619博时女性消费主题混合A1,274,076.00  5,400.00    1.00
975001531招商安益混合1,274,076.00  5,400.00    2.54
976519056海富通内需热点混合1,254,492.98  5,317.00    0.19
977007632华润元大安鑫灵活配置混合C1,250,482.00  5,300.00    0.47
978005231红塔红土盛通混合型发起式A1,250,482.00  5,300.00    0.75
979005232红塔红土盛通混合型发起式C1,250,482.00  5,300.00    0.75
980000273华润元大安鑫灵活配置混合A1,250,482.00  5,300.00    0.47
981005850财通量化价值优选混合1,236,089.66  5,239.00    0.65
982512280景顺长城MSCI中国A股国际通ETF1,235,145.90  5,235.00    0.76
983004081国联安鑫乾混合A1,226,888.00  5,200.00    0.54
984515670中银中证100ETF1,226,888.00  5,200.00    1.23
985160916大成优选混合(LOF)1,226,888.00  5,200.00    0.04
986004082国联安鑫乾混合C1,226,888.00  5,200.00    0.54
987002111华宝新起点混合1,226,888.00  5,200.00    0.17
988210010金鹰灵活配置混合A1,179,700.00  5,000.00    0.19
989004617建信鑫稳回报灵活配置混合A1,179,700.00  5,000.00    0.25
990005000泰康泉林量化价值精选混合A1,179,700.00  5,000.00    1.92
991004618建信鑫稳回报灵活配置混合C1,179,700.00  5,000.00    0.25
992004495博时量化平衡混合1,179,700.00  5,000.00    0.17
993210011金鹰灵活配置混合C1,179,700.00  5,000.00    0.19
994007254广发均衡价值混合1,179,700.00  5,000.00    2.01
995005111泰康泉林量化价值精选混合C1,179,700.00  5,000.00    1.92
996008182方正富邦信泓混合C1,169,082.70  4,955.00    3.11
997006689方正富邦信泓混合A1,169,082.70  4,955.00    3.11
998004129国联安鑫汇混合A1,156,106.00  4,900.00    0.42
999004130国联安鑫汇混合C1,156,106.00  4,900.00    0.42
1000004805长信消费精选量化股票1,101,839.80  4,670.00    7.68
1001160806长盛同庆(LOF)1,093,345.96  4,634.00    0.60
1002005169华泰保兴策略精选混合A1,085,324.00  4,600.00    2.04
1003519172浦银安盛睿智精选混合A1,085,324.00  4,600.00    2.30
1004519173浦银安盛睿智精选混合C1,085,324.00  4,600.00    2.30
1005005170华泰保兴策略精选混合C1,085,324.00  4,600.00    2.04
1006673120西部利得新富混合1,085,324.00  4,600.00    3.11
1007005948德邦民裕进取量化精选灵活配置混合C1,085,324.00  4,600.00    2.00
1008005947德邦民裕进取量化精选灵活配置混合A1,085,324.00  4,600.00    2.00
1009165531信诚策略混合(LOF)1,061,730.00  4,500.00    1.10
1010008178同泰慧盈混合A1,061,730.00  4,500.00    0.71
1011008179同泰慧盈混合C1,061,730.00  4,500.00    0.71
1012006818安信盈利驱动股票A1,061,730.00  4,500.00    3.47
1013006819安信盈利驱动股票C1,061,730.00  4,500.00    3.47
1014162307海富通中证100指数(LOF)A1,046,157.96  4,434.00    1.18
1015010224海富通中证100指数(LOF)C1,046,157.96  4,434.00    1.18
1016009854中加优势企业混合C1,038,136.00  4,400.00    0.66
1017009853中加优势企业混合A1,038,136.00  4,400.00    0.66
1018233010大摩深证300指数增强1,038,136.00  4,400.00    1.64
1019515820富国中证800ETF1,038,136.00  4,400.00    0.62
1020660006农银汇理大盘蓝筹混合1,014,542.00  4,300.00    0.50
1021610007信达澳银消费优选混合1,006,048.16  4,264.00    3.06
1022005635博时量化多策略股票A990,948.00  4,200.00    0.64
1023005636博时量化多策略股票C990,948.00  4,200.00    0.64
1024004112创金合信国企活力混合967,354.00  4,100.00    5.17
1025159970工银瑞信深证100ETF967,354.00  4,100.00    2.10
1026159969银华深证100ETF967,354.00  4,100.00    2.02
1027002804华泰柏瑞量化对冲混合967,354.00  4,100.00    0.46
1028162714广发深证100指数(LOF)A958,860.16  4,064.00    2.06
1029009472广发深证100指数(LOF)C958,860.16  4,064.00    2.06
1030002622广发稳裕混合943,760.00  4,000.00    0.51
1031003878富国久利稳健配置混合C943,760.00  4,000.00    0.98
1032003877富国久利稳健配置混合A943,760.00  4,000.00    0.98
1033009818红塔红土稳健精选混合C943,760.00  4,000.00    0.30
1034001284红塔红土盛金新动力混合C943,760.00  4,000.00    0.51
1035009817红塔红土稳健精选混合A943,760.00  4,000.00    0.30
1036001283红塔红土盛金新动力混合A943,760.00  4,000.00    0.51
1037010011景顺长城景颐招利6个月持有债券A920,166.00  3,900.00    0.32
1038010012景顺长城景颐招利6个月持有债券C920,166.00  3,900.00    0.32
1039460001华泰柏瑞盛世中国混合917,570.66  3,889.00    0.04
1040004653建信鑫利回报灵活配置混合C896,572.00  3,800.00    0.29
1041004652建信鑫利回报灵活配置混合A896,572.00  3,800.00    0.29
1042009384大摩MSCI中国A股增强825,790.00  3,500.00    0.95
1043007127博道远航混合C825,790.00  3,500.00    0.28
1044007126博道远航混合A825,790.00  3,500.00    0.28
1045005638农银量化智慧混合802,196.00  3,400.00    1.09
1046007533格林创新成长混合A778,602.00  3,300.00    6.13
1047002424博时文体娱乐主题混合778,602.00  3,300.00    1.51
1048007534格林创新成长混合C778,602.00  3,300.00    6.13
1049512320工银MSCI中国ETF755,008.00  3,200.00    0.77
1050002718红塔红土盛隆灵活配置混合C755,008.00  3,200.00    0.46
1051002717红塔红土盛隆灵活配置混合A755,008.00  3,200.00    0.46
1052000590华安新活力混合731,414.00  3,100.00    0.09
1053610002信达澳银精华配置混合717,965.42  3,043.00    0.08
1054008116银华沪深股通精选混合715,134.14  3,031.00    1.18
1055001362景顺长城领先回报混合A707,820.00  3,000.00    0.09
1056001379景顺长城领先回报混合C707,820.00  3,000.00    0.09
1057167702德邦量化优选股票(LOF)A684,226.00  2,900.00    1.74
1058167703德邦量化优选股票(LOF)C684,226.00  2,900.00    1.74
1059162212泰达宏利红利先锋混合684,226.00  2,900.00    0.75
1060002019鹏华弘安混合C684,226.00  2,900.00    0.12
1061009751汇安价值蓝筹混合C684,226.00  2,900.00    1.05
1062002018鹏华弘安混合A684,226.00  2,900.00    0.12
1063001122鹏华弘利混合A684,226.00  2,900.00    0.10
1064009750汇安价值蓝筹混合A684,226.00  2,900.00    1.05
1065001123鹏华弘利混合C684,226.00  2,900.00    0.10
1066009200华安金享混合660,632.00  2,800.00    4.78
1067004943格林伯元灵活配置混合C660,632.00  2,800.00    0.40
1068004942格林伯元灵活配置混合A660,632.00  2,800.00    0.40
1069515570山西证券中证红利潜力ETF660,632.00  2,800.00    1.46
1070161213国投瑞银中证消费服务指数(LOF)652,138.16  2,764.00    1.66
1071004175博时鑫泰混合A637,038.00  2,700.00    0.22
1072006291南方养老2035混合(FOF)C637,038.00  2,700.00    0.05
1073006290南方养老2035混合(FOF)A637,038.00  2,700.00    0.05
1074004176博时鑫泰混合C637,038.00  2,700.00    0.22
1075740101长安沪深300非周期行业指数623,825.36  2,644.00    1.25
1076005443国金量化多策略混合613,444.00  2,600.00    1.20
1077002020国都创新驱动混合613,444.00  2,600.00    2.08
1078004918中银证券祥瑞混合C613,444.00  2,600.00    5.48
1079004917中银证券祥瑞混合A613,444.00  2,600.00    5.48
1080005325景顺长城泰恒回报混合A589,850.00  2,500.00    0.08
1081001506景顺长城泰和回报混合A589,850.00  2,500.00    0.96
1082001507景顺长城泰和回报混合C589,850.00  2,500.00    0.96
1083008438九泰行业优选混合C589,850.00  2,500.00    1.87
1084005326景顺长城泰恒回报混合C589,850.00  2,500.00    0.08
1085008437九泰行业优选混合A589,850.00  2,500.00    1.87
1086005264国都多策略混合589,850.00  2,500.00    6.69
1087515810易方达中证800ETF566,256.00  2,400.00    0.61
1088000214广发成长优选混合566,256.00  2,400.00    0.75
1089501039汇添富睿丰混合(LOF)A566,256.00  2,400.00    1.08
1090008973大成中华沪深港300指数(LOF)C566,256.00  2,400.00    0.49
1091160925大成中华沪深港300指数(LOF)A566,256.00  2,400.00    0.49
1092515130博时沪深300ETF566,256.00  2,400.00    0.75
1093501040汇添富睿丰混合(LOF)C566,256.00  2,400.00    1.08
1094512150富时中国A50ETF542,662.00  2,300.00    1.19
1095000549华安大国新经济股票542,662.00  2,300.00    0.43
1096006305银华尊和养老2035三年持有混合(FOF)530,865.00  2,250.00    0.12
1097002159东吴国企改革混合519,068.00  2,200.00    4.98
1098501089方正富邦消费红利指数增强(LOF)519,068.00  2,200.00    2.31
1099001789国泰量化收益灵活配置混合519,068.00  2,200.00    0.18
1100007506华夏中证AH经济蓝筹股票指数C519,068.00  2,200.00    0.25
1101007505华夏中证AH经济蓝筹股票指数A519,068.00  2,200.00    0.25
1102168106九泰盈华量化混合(LOF)A495,474.00  2,100.00    0.05
1103501068招商富时A-H50指数(LOF)C495,474.00  2,100.00    1.94
1104501067招商富时A-H50指数(LOF)A495,474.00  2,100.00    1.94
1105168107九泰盈华量化混合(LOF)C495,474.00  2,100.00    0.05
1106001229德邦福鑫灵活配置混合A471,880.00  2,000.00    0.86
1107002106德邦福鑫灵活配置混合C471,880.00  2,000.00    0.86
1108164508国富中证100指数增强(LOF)471,880.00  2,000.00    1.38
1109009926博时恒利持有期债券C471,880.00  2,000.00    0.23
1110010079博时恒荣一年混合C471,880.00  2,000.00    0.19
1111009925博时恒利持有期债券A471,880.00  2,000.00    0.23
1112010078博时恒荣一年混合A471,880.00  2,000.00    0.19
1113161818银华消费主题混合454,184.50  1,925.00    0.05
1114001219上投摩根动态多因子混合448,286.00  1,900.00    0.27
1115510370兴业沪深300ETF448,286.00  1,900.00    0.90
1116370023上投摩根中证消费指数444,510.96  1,884.00    1.23
1117006968财通行业龙头混合C424,692.00  1,800.00    2.12
1118001718工银物流产业股票424,692.00  1,800.00    0.08
1119004730建信量化事件驱动股票424,692.00  1,800.00    0.49
1120006967财通行业龙头混合A424,692.00  1,800.00    2.12
1121005078富国宝利增强债券424,692.00  1,800.00    0.12
1122006230鹏华研究驱动混合424,692.00  1,800.00    0.88
1123001416嘉实事件驱动股票378,447.76  1,604.00    0.02
1124008036蜂巢恒利债券C377,504.00  1,600.00    0.14
1125006022富国大盘价值量化精选混合377,504.00  1,600.00    0.62
1126000892九泰天宝灵活配置混合A377,504.00  1,600.00    3.79
1127008035蜂巢恒利债券A377,504.00  1,600.00    0.14
1128002028九泰天宝灵活配置混合C377,504.00  1,600.00    3.79
1129005104富荣福康混合A353,910.00  1,500.00    3.48
1130005105富荣福康混合C353,910.00  1,500.00    3.48
1131006943华泰柏瑞量化明选混合C353,910.00  1,500.00    0.72
1132512920新华MSCI中国A股国际ETF353,910.00  1,500.00    0.74
1133006942华泰柏瑞量化明选混合A353,910.00  1,500.00    0.72
1134001589天弘中证800指数C330,316.00  1,400.00    0.60
1135006557海富通研究精选混合A330,316.00  1,400.00    1.31
1136006556海富通研究精选混合C330,316.00  1,400.00    1.31
1137001588天弘中证800指数A330,316.00  1,400.00    0.60
1138400011东方核心动力混合306,722.00  1,300.00    0.12
1139006785东方量化多策略混合306,722.00  1,300.00    6.84
1140001050汇添富成长多因子量化策略股票306,722.00  1,300.00    0.04
1141159923大成中证100ETF306,722.00  1,300.00    1.30
1142005178华夏睿磐泰利混合C306,722.00  1,300.00    0.04
1143005177华夏睿磐泰利混合A306,722.00  1,300.00    0.04
1144202019南方策略优化混合306,722.00  1,300.00    0.07
1145160724嘉实沪深300ETF联接(LOF)C283,128.00  1,200.00    0.00
1146160706嘉实沪深300ETF联接(LOF)A283,128.00  1,200.00    0.00
1147162107金鹰量化精选股票(LOF)259,534.00  1,100.00    2.83
1148006858蜂巢卓睿混合C259,534.00  1,100.00    1.53
1149006857蜂巢卓睿混合A259,534.00  1,100.00    1.53
1150006688方正富邦深证100ETF联接C259,534.00  1,100.00    0.03
1151004099前海开源沪港深景气行业精选混合259,534.00  1,100.00    0.49
1152006687方正富邦深证100ETF联接A259,534.00  1,100.00    0.03
1153008727平安添裕债券C251,983.92  1,068.00    0.07
1154008726平安添裕债券A251,983.92  1,068.00    0.07
1155460300华泰柏瑞沪深300ETF联接A235,940.00  1,000.00    0.01
1156009111博远双债增利混合A235,940.00  1,000.00    1.50
1157009112博远双债增利混合C235,940.00  1,000.00    1.50
1158002987广发沪深300ETF联接C235,940.00  1,000.00    0.01
1159270010广发沪深300ETF联接A235,940.00  1,000.00    0.01
1160006535恒生前海恒锦裕利混合A235,940.00  1,000.00    0.64
1161006279中金瑞祥混合A235,940.00  1,000.00    1.28
1162006536恒生前海恒锦裕利混合C235,940.00  1,000.00    0.64
1163006280中金瑞祥混合C235,940.00  1,000.00    1.28
1164006131华泰柏瑞沪深300ETF联接C235,940.00  1,000.00    0.01
1165006560华夏中证四川国改ETF联接A212,346.00  900.00    0.60
1166009328东兴兴晟混合C212,346.00  900.00    0.18
1167002263泰达宏利大数据混合A212,346.00  900.00    1.37
1168003554泰达宏利大数据混合C212,346.00  900.00    1.37
1169008838德邦量化对冲混合A212,346.00  900.00    0.54
1170580007东吴安享量化混合212,346.00  900.00    2.22
1171004576新华恒益量化灵活配置混合212,346.00  900.00    0.33
1172006803嘉实互通精选股票212,346.00  900.00    0.76
1173008839德邦量化对冲混合C212,346.00  900.00    0.54
1174501086华宝MSCIESG指数(LOF)212,346.00  900.00    0.53
1175000538诺安优势行业混合A212,346.00  900.00    0.55
1176001648工银新价值灵活配置混合212,346.00  900.00    0.12
1177002053诺安优势行业混合C212,346.00  900.00    0.55
1178515610中银中证800ETF212,346.00  900.00    0.59
1179519002华安安信消费混合212,346.00  900.00    0.01
1180515310添富沪深300ETF212,346.00  900.00    0.74
1181009327东兴兴晟混合A212,346.00  900.00    0.18
1182006561华夏中证四川国改ETF联接C212,346.00  900.00    0.60
1183009268创金合信稳健增利6个月持有期混合A191,111.40  810.00    0.19
1184009269创金合信稳健增利6个月持有期混合C191,111.40  810.00    0.19
1185161718招商沪深300高贝塔指数188,752.00  800.00    0.86
1186004720华夏睿磐泰茂混合A188,752.00  800.00    0.02
1187004721华夏睿磐泰茂混合C188,752.00  800.00    0.02
1188001770前海开源嘉鑫混合C188,752.00  800.00    0.03
1189001765前海开源嘉鑫混合A188,752.00  800.00    0.03
1190001741广发百发大数据精选混合A165,865.82  703.00    0.27
1191001742广发百发大数据精选混合E165,865.82  703.00    0.27
1192009179嘉实中证主要消费ETF联接A165,158.00  700.00    0.06
1193008113中泰中证500指数增强C165,158.00  700.00    0.28
1194007039前海联合沪深300指数C165,158.00  700.00    0.88
1195003504景顺长城景颐丰利债券A165,158.00  700.00    0.32
1196003505景顺长城景颐丰利债券C165,158.00  700.00    0.32
1197001974景顺长城量化新动力股票165,158.00  700.00    0.01
1198004360创金合信量化核心混合C165,158.00  700.00    0.58
1199004359创金合信量化核心混合A165,158.00  700.00    0.58
1200003475前海联合沪深300指数A165,158.00  700.00    0.88
1201008112中泰中证500指数增强A165,158.00  700.00    0.28
1202009180嘉实中证主要消费ETF联接C165,158.00  700.00    0.06
1203007084天治转型升级混合165,158.00  700.00    2.07
1204163821中银沪深300等权重指数(LOF)156,900.10  665.00    0.26
1205010478景顺长城泰祥回报混合141,564.00  600.00    0.03
1206003845汇安丰恒混合A141,564.00  600.00    0.09
1207003846汇安丰恒混合C141,564.00  600.00    0.09
1208002872华夏智胜价值成长股票C141,564.00  600.00    0.02
1209002871华夏智胜价值成长股票A141,564.00  600.00    0.02
1210515830工银瑞信中证800ETF141,564.00  600.00    0.61
1211006957长江量化匠心甄选股票C118,205.94  501.00    0.99
1212006911长江量化匠心甄选股票A118,205.94  501.00    0.99
1213010229平安鼎弘混合(LOF)D117,970.00  500.00    0.68
1214167003平安鼎弘混合(LOF)A117,970.00  500.00    0.68
1215160645鹏华精选回报三年定开混合117,970.00  500.00    0.02
1216006525前海开源MSCI中国A股指数C117,970.00  500.00    0.79
1217006538东海核心价值混合117,970.00  500.00    3.39
1218005961博时量化价值股票C117,970.00  500.00    0.17
1219005396中金丰硕混合117,970.00  500.00    0.38
1220005960博时量化价值股票A117,970.00  500.00    0.17
1221005288海富通创业板增强A117,970.00  500.00    0.10
1222002597兴业成长动力混合117,970.00  500.00    0.04
1223004202华夏睿磐泰兴混合117,970.00  500.00    0.01
1224006343中金MSCI低波动指数A117,970.00  500.00    0.65
1225006524前海开源MSCI中国A股指数A117,970.00  500.00    0.79
1226006344中金MSCI低波动指数C117,970.00  500.00    0.65
1227005287海富通创业板增强C117,970.00  500.00    0.10
1228007287合煦智远消费主题股票发起式A117,970.00  500.00    0.44
1229005247国都量化精选混合117,970.00  500.00    3.28
1230010228平安鼎弘混合(LOF)C117,970.00  500.00    0.68
1231007288合煦智远消费主题股票发起式C117,970.00  500.00    0.44
1232530015建信深证基本面60ETF联接A117,026.24  496.00    0.02
1233006363建信深证基本面60ETF联接C117,026.24  496.00    0.02
1234167601国金沪深300指数增强107,824.58  457.00    0.45
1235005237银华医疗健康量化股票发起式A99,566.68  422.00    0.16
1236005238银华医疗健康量化股票发起式C99,566.68  422.00    0.16
1237010239平安瑞尚六个月持有混合A94,376.00  400.00    0.09
1238010244平安瑞尚六个月持有混合C94,376.00  400.00    0.09
1239000887上投摩根稳进回报混合94,376.00  400.00    0.78
1240675081西部利得祥盈债券A94,376.00  400.00    0.16
1241675083西部利得祥盈债券C94,376.00  400.00    0.16
1242005120上投摩根量化多因子混合93,668.18  397.00    0.38
1243001468广发改革混合82,579.00  350.00    0.01
1244004606上投摩根优选多因子股票77,624.26  329.00    0.55
1245008184新华沪深300指数增强C70,782.00  300.00    0.03
1246000466融通通瑞债券A70,782.00  300.00    0.45
1247000859融通通瑞债券C70,782.00  300.00    0.45
1248007780银华尊和养老2040三年混合发起式(FOF)70,782.00  300.00    0.14
1249005430渤海汇金睿选混合C70,782.00  300.00    0.41
1250008611海富通添鑫收益债券A70,782.00  300.00    0.24
1251202017南方深证成份ETF联接A70,782.00  300.00    0.03
1252001397建信精工制造指数增强70,782.00  300.00    0.14
1253004345南方深证成份ETF联接C70,782.00  300.00    0.03
1254004456兴银消费新趋势灵活配置混合70,782.00  300.00    0.98
1255008610海富通添鑫收益债券C70,782.00  300.00    0.24
1256005248新华沪深300指数增强A70,782.00  300.00    0.03
1257005429渤海汇金睿选混合A70,782.00  300.00    0.41
1258006912长城久泰沪深300指数C55,445.90  235.00    0.00
1259200002长城久泰沪深300指数A55,445.90  235.00    0.00
1260002066景顺长城景盛双息收益债券C47,188.00  200.00    0.47
1261002065景顺长城景盛双息收益债券A47,188.00  200.00    0.47
1262005229嘉实富时中国A50ETF联接C47,188.00  200.00    0.05
1263165806东吴沪深300指数A47,188.00  200.00    0.56
1264165810东吴沪深300指数C47,188.00  200.00    0.56
1265470068汇添富深证300ETF联接47,188.00  200.00    0.06
1266003697华夏睿磐泰盛定开混合47,188.00  200.00    0.10
1267001264银华恒利灵活配置混合A47,188.00  200.00    0.18
1268002327银华恒利灵活配置混合C47,188.00  200.00    0.18
1269004488嘉实富时中国A50ETF联接A47,188.00  200.00    0.05
1270006157财通量化核心优选混合47,188.00  200.00    0.39
1271450007国富成长动力混合47,188.00  200.00    0.08
1272000411景顺长城优质成长股票47,188.00  200.00    0.11
1273001659富安达新动力混合46,952.06  199.00    0.19
1274007448长信沪深300指数增强C26,661.22  113.00    0.01
1275005137长信沪深300指数增强A26,661.22  113.00    0.01
1276006314中融策略优选混合A26,425.28  112.00    0.01
1277006315中融策略优选混合C26,425.28  112.00    0.01
1278006417方正富邦丰利债券C23,594.00  100.00    1.49
1279006416方正富邦丰利债券A23,594.00  100.00    1.49
1280003319建信瑞丰添利混合A23,594.00  100.00    0.58
1281003320建信瑞丰添利混合C23,594.00  100.00    0.58
1282000294华安生态优先混合23,594.00  100.00    0.00
1283003242创金合信量化发现混合C23,594.00  100.00    0.02
1284003241创金合信量化发现混合A23,594.00  100.00    0.02
1285009348中融价值成长6个月持有混合C23,594.00  100.00    0.00
1286070023嘉实深证基本面120联接A23,594.00  100.00    0.00
1287003145中融竞争优势股票23,594.00  100.00    0.02
1288007134嘉实长青竞争优势股票C23,594.00  100.00    0.07
1289009347中融价值成长6个月持有混合A23,594.00  100.00    0.00
1290005945工银可转债优选债券A23,594.00  100.00    0.01
1291005946工银可转债优选债券C23,594.00  100.00    0.01
1292005141华夏睿磐泰荣混合C23,594.00  100.00    0.00
1293005679财通资管鑫盛6个月定开混合23,594.00  100.00    0.09
1294005140华夏睿磐泰荣混合A23,594.00  100.00    0.00
1295005021渤海汇金量化汇盈混合23,594.00  100.00    0.70
1296671030西部利得事件驱动股票23,594.00  100.00    0.01
1297688888浙商聚潮产业成长混合23,594.00  100.00    0.01
1298040004华安宝利配置混合23,594.00  100.00    0.00
1299090006大成2020生命周期混合23,594.00  100.00    0.00
1300010555华安新兴消费混合C23,594.00  100.00    0.00
1301010554华安新兴消费混合A23,594.00  100.00    0.00
1302009244国寿安保稳丰6个月持有混合A23,594.00  100.00    0.00
1303009245国寿安保稳丰6个月持有混合C23,594.00  100.00    0.00
1304006730万家中证500指数增强发起式C23,594.00  100.00    0.06
1305005998嘉实深证基本面120联接C23,594.00  100.00    0.00
1306007133嘉实长青竞争优势股票A23,594.00  100.00    0.07
1307006729万家中证500指数增强发起式A23,594.00  100.00    0.06
1308350001天治财富增长混合23,594.00  100.00    0.01
1309570007诺德优选30混合23,594.00  100.00    0.06
1310002011华夏红利混合20,998.66  89.00    0.00
1311005405中金金序量化蓝筹混合A18,875.20  80.00    0.50
1312005406中金金序量化蓝筹混合C18,875.20  80.00    0.50
1313001106华商健康生活混合15,807.98  67.00    0.00
1314001043工银美丽城镇股票15,572.04  66.00    0.00
1315005612嘉实核心优势股票7,550.08  32.00    0.00
1316001898易方达大健康主题混合6,134.44  26.00    0.00
1317005479安信永泰定开债券3,067.22  13.00    0.00
1318010088工银优质成长混合A2,831.28  12.00    0.00
1319010089工银优质成长混合C2,831.28  12.00    0.00
1320006111泰康弘实3月定开混合2,123.46  9.00    0.00
1321010053安信聚利增强债券B471.88  2.00    0.00
1322006840安信聚利增强债券C471.88  2.00    0.00
1323006839安信聚利增强债券A471.88  2.00    0.00