| 持有 格力电器(000651)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,519,805,943.60 | 32,405,244.00 | 8.83 |
| 2 | 519068 | 汇添富成长焦点混合 | 553,420,000.00 | 11,800,000.00 | 7.62 |
| 3 | 590002 | 中邮核心成长混合 | 520,629,442.90 | 11,100,841.00 | 8.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 441,660,676.80 | 9,417,072.00 | 1.99 |
| 5 | 001373 | 易方达新丝路混合 | 429,952,513.90 | 9,167,431.00 | 3.66 |
| 6 | 005267 | 嘉实价值精选股票 | 410,375,000.00 | 8,750,000.00 | 9.10 |
| 7 | 000083 | 汇添富消费行业混合 | 408,031,782.20 | 8,700,038.00 | 9.28 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 398,650,562.80 | 8,500,012.00 | 7.36 |
| 9 | 161604 | 融通深证100指数A | 395,960,378.80 | 8,442,652.00 | 6.00 |
| 10 | 004876 | 融通深证100指数C | 395,960,378.80 | 8,442,652.00 | 6.00 |
| 11 | 005450 | 华夏稳盛混合 | 362,382,886.60 | 7,726,714.00 | 4.93 |
| 12 | 002851 | 南方品质优选灵活配置混合 | 355,961,010.30 | 7,589,787.00 | 5.67 |
| 13 | 510330 | 华夏沪深300ETF | 355,508,097.00 | 7,580,130.00 | 1.96 |
| 14 | 159919 | 嘉实沪深300ETF | 339,964,405.20 | 7,248,708.00 | 1.98 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 308,877,349.90 | 6,585,871.00 | 6.96 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 304,850,000.00 | 6,500,000.00 | 7.82 |
| 17 | 519979 | 长信内需成长混合A | 285,356,484.00 | 6,084,360.00 | 8.75 |
| 18 | 002133 | 广发鑫益混合 | 277,732,326.20 | 5,921,798.00 | 6.56 |
| 19 | 270005 | 广发聚丰混合A | 267,829,297.40 | 5,710,646.00 | 4.03 |
| 20 | 001878 | 嘉实沪港深精选股票 | 247,392,763.10 | 5,274,899.00 | 2.41 |
| 21 | 590001 | 中邮核心优选混合 | 244,129,273.50 | 5,205,315.00 | 8.65 |
| 22 | 519018 | 汇添富均衡增长混合 | 242,316,635.40 | 5,166,666.00 | 4.93 |
| 23 | 004477 | 嘉实沪港深回报混合 | 235,066,927.20 | 5,012,088.00 | 3.66 |
| 24 | 159901 | 易方达深证100ETF | 233,905,683.20 | 4,987,328.00 | 6.29 |
| 25 | 001542 | 国泰互联网+股票 | 228,603,638.20 | 4,874,278.00 | 6.10 |
| 26 | 960010 | 工银核心价值混合H | 221,650,947.70 | 4,726,033.00 | 4.73 |
| 27 | 481001 | 工银核心价值混合A | 221,650,947.70 | 4,726,033.00 | 4.73 |
| 28 | 070032 | 嘉实优化红利混合 | 217,472,017.00 | 4,636,930.00 | 6.28 |
| 29 | 001416 | 嘉实事件驱动股票 | 216,900,634.30 | 4,624,747.00 | 3.71 |
| 30 | 110010 | 易方达价值成长混合 | 211,515,482.50 | 4,509,925.00 | 3.45 |
| 31 | 200008 | 长城品牌优选混合 | 211,028,003.90 | 4,499,531.00 | 5.84 |
| 32 | 110027 | 易方达安心回报债券A | 209,760,906.60 | 4,472,514.00 | 2.64 |
| 33 | 110028 | 易方达安心回报债券B | 209,760,906.60 | 4,472,514.00 | 2.64 |
| 34 | 040005 | 华安宏利混合 | 206,262,401.10 | 4,397,919.00 | 9.17 |
| 35 | 162605 | 景顺长城鼎益混合(LOF) | 203,902,440.00 | 4,347,600.00 | 6.48 |
| 36 | 260108 | 景顺长城新兴成长混合 | 196,478,170.00 | 4,189,300.00 | 6.06 |
| 37 | 000742 | 国泰新经济灵活配置混合 | 196,150,057.60 | 4,182,304.00 | 6.20 |
| 38 | 004986 | 鹏华策略回报混合 | 188,963,242.30 | 4,029,067.00 | 6.47 |
| 39 | 110012 | 易方达科汇灵活配置混合 | 188,688,595.90 | 4,023,211.00 | 3.86 |
| 40 | 150019 | 银华锐进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
| 41 | 150018 | 银华稳进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
| 42 | 001857 | 易方达现代服务业混合 | 177,273,042.10 | 3,779,809.00 | 8.62 |
| 43 | 001886 | 中欧行业成长混合(LOF)E | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 44 | 004231 | 中欧行业成长混合(LOF)C | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 46 | 960008 | 景顺长城核心竞争力混合H | 164,150,000.00 | 3,500,000.00 | 6.25 |
| 47 | 260116 | 景顺长城核心竞争力混合A | 164,150,000.00 | 3,500,000.00 | 6.25 |
| 48 | 001044 | 嘉实新消费股票 | 163,605,960.00 | 3,488,400.00 | 8.22 |
| 49 | 002011 | 华夏红利混合 | 158,974,913.30 | 3,389,657.00 | 1.79 |
| 50 | 000825 | 圆信永丰双红利混合C | 149,488,778.60 | 3,187,394.00 | 5.02 |
| 51 | 000824 | 圆信永丰双红利混合A | 149,488,778.60 | 3,187,394.00 | 5.02 |
| 52 | 202001 | 南方稳健成长混合 | 147,248,506.30 | 3,139,627.00 | 7.36 |
| 53 | 002969 | 易方达丰和债券 | 139,414,986.90 | 2,972,601.00 | 2.01 |
| 54 | 001910 | 泰康新机遇灵活配置混合 | 138,548,321.80 | 2,954,122.00 | 5.56 |
| 55 | 001008 | 工银国企改革股票 | 132,595,680.00 | 2,827,200.00 | 6.71 |
| 56 | 202002 | 南方稳健成长贰号混合 | 130,616,546.90 | 2,785,001.00 | 7.32 |
| 57 | 070013 | 嘉实研究精选混合A | 130,199,090.00 | 2,776,100.00 | 3.20 |
| 58 | 050002 | 博时沪深300指数A | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 59 | 960022 | 博时沪深300指数R | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 60 | 002385 | 博时沪深300指数C | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 61 | 160607 | 鹏华价值优势混合(LOF) | 129,403,759.80 | 2,759,142.00 | 4.73 |
| 62 | 001076 | 易方达改革红利混合 | 129,392,222.40 | 2,758,896.00 | 6.16 |
| 63 | 159905 | 工银深证红利ETF | 116,843,142.50 | 2,491,325.00 | 13.79 |
| 64 | 005379 | 添富价值创造定开混合 | 114,865,135.00 | 2,449,150.00 | 4.86 |
| 65 | 501051 | 圆信永丰汇利混合(LOF) | 113,869,448.00 | 2,427,920.00 | 6.68 |
| 66 | 070003 | 嘉实稳健混合 | 98,400,890.00 | 2,098,100.00 | 2.90 |
| 67 | 005250 | 银华估值优势混合 | 94,969,592.20 | 2,024,938.00 | 4.12 |
| 68 | 519664 | 银河美丽混合A | 91,314,300.00 | 1,947,000.00 | 8.01 |
| 69 | 519665 | 银河美丽混合C | 91,314,300.00 | 1,947,000.00 | 8.01 |
| 70 | 004148 | 圆信永丰多策略混合 | 90,473,383.00 | 1,929,070.00 | 5.41 |
| 71 | 510390 | 平安沪深300ETF | 90,156,620.40 | 1,922,316.00 | 1.98 |
| 72 | 002414 | 中银瑞利混合C | 83,374,130.00 | 1,777,700.00 | 4.26 |
| 73 | 002413 | 中银瑞利混合A | 83,374,130.00 | 1,777,700.00 | 4.26 |
| 74 | 510310 | 易方达沪深300发起式ETF | 80,980,776.10 | 1,726,669.00 | 1.96 |
| 75 | 100038 | 富国沪深300增强 | 77,895,694.10 | 1,660,889.00 | 2.20 |
| 76 | 270001 | 广发聚富混合 | 77,852,499.20 | 1,659,968.00 | 4.58 |
| 77 | 001928 | 华夏消费升级混合C | 77,488,180.00 | 1,652,200.00 | 9.02 |
| 78 | 001927 | 华夏消费升级混合A | 77,488,180.00 | 1,652,200.00 | 9.02 |
| 79 | 000171 | 易方达裕丰回报债券 | 77,130,286.10 | 1,644,569.00 | 2.62 |
| 80 | 160421 | 华安智增精选灵活配置混合(LOF) | 76,799,172.10 | 1,637,509.00 | 9.26 |
| 81 | 050111 | 博时信用债券C | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 82 | 960027 | 博时信用债券R | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 83 | 050011 | 博时信用债券A/B | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 84 | 270007 | 广发大盘成长混合 | 75,687,220.00 | 1,613,800.00 | 3.04 |
| 85 | 000574 | 宝盈新价值混合A | 74,278,437.80 | 1,583,762.00 | 7.13 |
| 86 | 110015 | 易方达行业领先混合 | 72,695,000.00 | 1,550,000.00 | 7.03 |
| 87 | 001898 | 易方达大健康主题混合 | 71,451,493.40 | 1,523,486.00 | 8.01 |
| 88 | 001726 | 汇添富新兴消费股票 | 67,391,313.50 | 1,436,915.00 | 8.74 |
| 89 | 550001 | 信诚四季红混合 | 67,067,000.00 | 1,430,000.00 | 5.04 |
| 90 | 150022 | 申万菱信深证成指分级收益 | 65,803,420.20 | 1,403,058.00 | 2.97 |
| 91 | 150023 | 申万菱信深证成指分级进取 | 65,803,420.20 | 1,403,058.00 | 2.97 |
| 92 | 160605 | 鹏华中国50混合 | 64,506,260.00 | 1,375,400.00 | 6.82 |
| 93 | 002420 | 汇添富盈鑫混合 | 60,969,765.50 | 1,299,995.00 | 2.49 |
| 94 | 470008 | 汇添富策略回报混合 | 60,963,574.70 | 1,299,863.00 | 4.99 |
| 95 | 550003 | 中信保诚盛世蓝筹混合 | 60,368,882.70 | 1,287,183.00 | 4.34 |
| 96 | 160716 | 嘉实基本面50指数(LOF)A | 60,293,139.20 | 1,285,568.00 | 3.22 |
| 97 | 501038 | 银华明择多策略定期开放混合 | 58,428,020.00 | 1,245,800.00 | 4.99 |
| 98 | 070019 | 嘉实价值优势混合 | 57,882,619.90 | 1,234,171.00 | 7.29 |
| 99 | 180010 | 银华优质增长混合 | 55,862,590.00 | 1,191,100.00 | 2.11 |
| 100 | 206007 | 鹏华消费优选混合 | 54,143,658.10 | 1,154,449.00 | 6.60 |
| 101 | 150123 | 建信央视财经50指数分级A | 53,886,458.50 | 1,148,965.00 | 4.02 |
| 102 | 150124 | 建信央视财经50指数分级B | 53,886,458.50 | 1,148,965.00 | 4.02 |
| 103 | 001127 | 中银宏观策略混合 | 52,848,233.20 | 1,126,828.00 | 3.92 |
| 104 | 002419 | 汇添富盈安混合 | 51,590,000.00 | 1,100,000.00 | 1.60 |
| 105 | 519994 | 长信金利趋势混合 | 48,292,930.00 | 1,029,700.00 | 3.40 |
| 106 | 560003 | 益民创新优势混合 | 47,471,570.30 | 1,012,187.00 | 6.96 |
| 107 | 001424 | 博时新起点混合A | 46,900,000.00 | 1,000,000.00 | 8.20 |
| 108 | 001425 | 博时新起点混合C | 46,900,000.00 | 1,000,000.00 | 8.20 |
| 109 | 180003 | 银华-道琼斯88指数A | 46,835,231.10 | 998,619.00 | 2.02 |
| 110 | 519983 | 长信量化先锋混合A | 46,109,406.70 | 983,143.00 | 1.23 |
| 111 | 004221 | 长信量化先锋混合C | 46,109,406.70 | 983,143.00 | 1.23 |
| 112 | 001892 | 长盛新兴成长混合 | 45,891,650.00 | 978,500.00 | 8.11 |
| 113 | 530001 | 建信恒久价值混合 | 44,766,050.00 | 954,500.00 | 4.81 |
| 114 | 519991 | 长信双利优选混合A | 44,714,460.00 | 953,400.00 | 5.80 |
| 115 | 160314 | 华夏行业混合(LOF) | 44,709,770.00 | 953,300.00 | 1.96 |
| 116 | 169103 | 东方红睿轩三年定期开放混合 | 44,537,553.20 | 949,628.00 | 3.00 |
| 117 | 159916 | 深F60ETF | 42,949,237.80 | 915,762.00 | 12.27 |
| 118 | 163805 | 中银策略混合 | 42,679,000.00 | 910,000.00 | 6.30 |
| 119 | 481009 | 工银沪深300指数A | 42,233,450.00 | 900,500.00 | 1.88 |
| 120 | 002959 | 汇添富盈泰混合 | 42,210,000.00 | 900,000.00 | 1.96 |
| 121 | 000167 | 广发聚优灵活配置混合A | 42,016,115.40 | 895,866.00 | 4.50 |
| 122 | 003378 | 泰康策略优选混合 | 40,744,844.00 | 868,760.00 | 5.02 |
| 123 | 000854 | 鹏华养老产业股票 | 40,727,444.10 | 868,389.00 | 8.23 |
| 124 | 100032 | 富国中证红利指数增强A | 40,695,130.00 | 867,700.00 | 2.04 |
| 125 | 001301 | 大成睿景灵活配置混合C | 40,612,773.60 | 865,944.00 | 3.60 |
| 126 | 001300 | 大成睿景灵活配置混合A | 40,612,773.60 | 865,944.00 | 3.60 |
| 127 | 000751 | 嘉实新兴产业股票 | 40,446,560.00 | 862,400.00 | 5.00 |
| 128 | 005474 | 泰康均衡优选混合A | 40,410,447.00 | 861,630.00 | 5.42 |
| 129 | 005475 | 泰康均衡优选混合C | 40,410,447.00 | 861,630.00 | 5.42 |
| 130 | 360001 | 光大保德信量化股票 | 40,296,480.00 | 859,200.00 | 1.64 |
| 131 | 001832 | 易方达瑞恒混合 | 40,258,960.00 | 858,400.00 | 6.79 |
| 132 | 370024 | 上投摩根核心优选混合 | 39,990,926.50 | 852,685.00 | 3.86 |
| 133 | 373010 | 上投摩根双息平衡混合A | 39,890,185.30 | 850,537.00 | 2.08 |
| 134 | 960005 | 上投摩根双息平衡混合H | 39,890,185.30 | 850,537.00 | 2.08 |
| 135 | 000477 | 广发主题领先混合 | 39,340,892.50 | 838,825.00 | 2.84 |
| 136 | 110030 | 易方达沪深300量化增强 | 39,077,080.00 | 833,200.00 | 2.88 |
| 137 | 001245 | 工银生态环境股票 | 37,685,275.60 | 803,524.00 | 3.47 |
| 138 | 001736 | 圆信永丰优加生活股票 | 37,520,000.00 | 800,000.00 | 3.38 |
| 139 | 150049 | 南方新兴消费收益 | 36,806,228.90 | 784,781.00 | 4.07 |
| 140 | 150050 | 南方新兴消费进取 | 36,806,228.90 | 784,781.00 | 4.07 |
| 141 | 16012A | 南方新兴消费增长分级股票 | 36,806,228.90 | 784,781.00 | 4.07 |
| 142 | 519039 | 长盛同德主题混合 | 35,348,530.00 | 753,700.00 | 2.62 |
| 143 | 000986 | 太平灵活配置混合 | 35,175,000.00 | 750,000.00 | 2.27 |
| 144 | 310328 | 申万菱信新动力混合 | 35,093,534.70 | 748,263.00 | 4.35 |
| 145 | 519915 | 富国消费主题混合 | 34,685,551.60 | 739,564.00 | 7.37 |
| 146 | 000529 | 广发竞争优势混合 | 33,616,466.10 | 716,769.00 | 2.92 |
| 147 | 020011 | 国泰沪深300指数A | 33,165,381.90 | 707,151.00 | 1.87 |
| 148 | 001217 | 易方达新收益混合C | 33,162,990.00 | 707,100.00 | 3.02 |
| 149 | 001216 | 易方达新收益混合A | 33,162,990.00 | 707,100.00 | 3.02 |
| 150 | 510360 | 广发沪深300ETF | 29,945,650.00 | 638,500.00 | 1.94 |
| 151 | 960006 | 上投摩根行业轮动混合H | 29,894,669.70 | 637,413.00 | 2.95 |
| 152 | 377530 | 上投摩根行业轮动混合A | 29,894,669.70 | 637,413.00 | 2.95 |
| 153 | 001314 | 易方达新益混合I | 28,461,780.90 | 606,861.00 | 3.50 |
| 154 | 001315 | 易方达新益混合E | 28,461,780.90 | 606,861.00 | 3.50 |
| 155 | 159936 | 广发中证全指可选消费ETF | 28,134,747.20 | 599,888.00 | 8.00 |
| 156 | 159910 | 嘉实深证基本面120ETF | 28,102,198.60 | 599,194.00 | 9.78 |
| 157 | 161227 | 国投瑞银深证100指数(LOF) | 27,694,872.10 | 590,509.00 | 5.96 |
| 158 | 519710 | 交银策略回报混合 | 27,051,920.00 | 576,800.00 | 3.38 |
| 159 | 519300 | 大成沪深300指数A | 26,985,744.10 | 575,389.00 | 1.47 |
| 160 | 000961 | 天弘沪深300ETF联接A | 26,736,564.40 | 570,076.00 | 1.86 |
| 161 | 233015 | 大摩量化配置混合A | 26,564,160.00 | 566,400.00 | 2.39 |
| 162 | 000386 | 景顺长城景颐双利债券C | 26,240,878.30 | 559,507.00 | 1.49 |
| 163 | 000385 | 景顺长城景颐双利债券A | 26,240,878.30 | 559,507.00 | 1.49 |
| 164 | 004774 | 添富添福吉祥混合 | 25,891,895.40 | 552,066.00 | 6.41 |
| 165 | 004703 | 南方兴盛先锋灵活配置混合 | 25,497,185.00 | 543,650.00 | 6.02 |
| 166 | 162207 | 泰达宏利效率优选混合(LOF) | 25,486,210.40 | 543,416.00 | 2.79 |
| 167 | 540012 | 汇丰晋信恒生龙头指数A | 24,860,517.50 | 530,075.00 | 5.68 |
| 168 | 001149 | 汇丰晋信恒生龙头指数C | 24,860,517.50 | 530,075.00 | 5.68 |
| 169 | 003840 | 易方达瑞通混合C | 24,819,480.00 | 529,200.00 | 3.58 |
| 170 | 003839 | 易方达瑞通混合A | 24,819,480.00 | 529,200.00 | 3.58 |
| 171 | 003883 | 易方达瑞弘混合C | 24,296,873.30 | 518,057.00 | 3.63 |
| 172 | 003882 | 易方达瑞弘混合A | 24,296,873.30 | 518,057.00 | 3.63 |
| 173 | 240014 | 华宝中证100指数A | 24,157,158.20 | 515,078.00 | 2.82 |
| 174 | 001444 | 易方达瑞选混合E | 24,040,940.00 | 512,600.00 | 3.33 |
| 175 | 001443 | 易方达瑞选混合I | 24,040,940.00 | 512,600.00 | 3.33 |
| 176 | 001222 | 鹏华外延成长混合 | 23,951,923.80 | 510,702.00 | 8.53 |
| 177 | 270041 | 广发消费品精选混合A | 23,932,507.20 | 510,288.00 | 3.33 |
| 178 | 519641 | 银河鸿利混合C | 23,450,000.00 | 500,000.00 | 3.95 |
| 179 | 519647 | 银河鸿利混合I | 23,450,000.00 | 500,000.00 | 3.95 |
| 180 | 519640 | 银河鸿利混合A | 23,450,000.00 | 500,000.00 | 3.95 |
| 181 | 003331 | 博时乐臻定开混合 | 23,450,000.00 | 500,000.00 | 7.74 |
| 182 | 004958 | 圆信永丰优享生活混合 | 23,450,000.00 | 500,000.00 | 3.54 |
| 183 | 001965 | 圆信永丰兴源混合A | 23,450,000.00 | 500,000.00 | 4.40 |
| 184 | 001966 | 圆信永丰兴源混合C | 23,450,000.00 | 500,000.00 | 4.40 |
| 185 | 001179 | 德邦大健康灵活配置混合 | 22,840,300.00 | 487,000.00 | 6.86 |
| 186 | 159925 | 南方沪深300ETF | 22,318,021.60 | 475,864.00 | 1.97 |
| 187 | 000263 | 工银信息产业混合 | 21,647,773.70 | 461,573.00 | 3.92 |
| 188 | 481008 | 工银大盘蓝筹混合 | 21,644,350.00 | 461,500.00 | 3.18 |
| 189 | 003889 | 汇安丰泽混合A | 21,105,000.00 | 450,000.00 | 8.50 |
| 190 | 003890 | 汇安丰泽混合C | 21,105,000.00 | 450,000.00 | 8.50 |
| 191 | 004874 | 融通巨潮100指数(LOF)C | 20,944,320.60 | 446,574.00 | 2.72 |
| 192 | 161607 | 融通巨潮100指数(LOF)A | 20,944,320.60 | 446,574.00 | 2.72 |
| 193 | 481006 | 工银红利混合 | 20,767,742.10 | 442,809.00 | 3.83 |
| 194 | 004119 | 广发创新驱动混合 | 20,481,230.00 | 436,700.00 | 5.55 |
| 195 | 000309 | 大摩品质生活精选股票 | 20,415,663.80 | 435,302.00 | 3.95 |
| 196 | 000763 | 工银新财富灵活配置混合 | 19,799,679.20 | 422,168.00 | 2.52 |
| 197 | 001858 | 建信鑫利混合 | 19,744,900.00 | 421,000.00 | 4.23 |
| 198 | 200002 | 长城久泰沪深300指数A | 19,707,849.00 | 420,210.00 | 3.07 |
| 199 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,933,530.00 | 403,700.00 | 6.81 |
| 200 | 202101 | 南方宝元债券A | 18,763,048.50 | 400,065.00 | 0.98 |
| 201 | 165516 | 信诚周期轮动混合(LOF) | 18,760,000.00 | 400,000.00 | 3.62 |
| 202 | 001577 | 嘉实低价策略股票 | 18,760,000.00 | 400,000.00 | 7.05 |
| 203 | 002558 | 博时鑫瑞混合A | 18,760,000.00 | 400,000.00 | 3.45 |
| 204 | 002559 | 博时鑫瑞混合C | 18,760,000.00 | 400,000.00 | 3.45 |
| 205 | 000835 | 华润元大富时中国A50指数A | 18,595,990.70 | 396,503.00 | 3.51 |
| 206 | 002310 | 创金合信沪深300增强A | 18,056,500.00 | 385,000.00 | 3.40 |
| 207 | 002315 | 创金合信沪深300增强C | 18,056,500.00 | 385,000.00 | 3.40 |
| 208 | 002351 | 易方达裕祥回报债券 | 17,927,712.60 | 382,254.00 | 2.14 |
| 209 | 560002 | 益民红利成长混合 | 17,911,110.00 | 381,900.00 | 4.94 |
| 210 | 519624 | 银河君耀混合C | 17,822,000.00 | 380,000.00 | 2.91 |
| 211 | 519623 | 银河君耀混合A | 17,822,000.00 | 380,000.00 | 2.91 |
| 212 | 001758 | 嘉实研究增强混合 | 17,746,960.00 | 378,400.00 | 3.82 |
| 213 | 000866 | 华宝制造股票 | 17,549,323.40 | 374,186.00 | 3.83 |
| 214 | 519702 | 交银趋势优先混合 | 17,393,803.00 | 370,870.00 | 4.99 |
| 215 | 000823 | 银华高端制造业混合 | 16,423,582.70 | 350,183.00 | 4.97 |
| 216 | 005014 | 泰康景泰回报混合A | 16,188,942.00 | 345,180.00 | 3.80 |
| 217 | 005015 | 泰康景泰回报混合C | 16,188,942.00 | 345,180.00 | 3.80 |
| 218 | 003951 | 博时鑫润混合C | 15,946,000.00 | 340,000.00 | 8.63 |
| 219 | 003950 | 博时鑫润混合A | 15,946,000.00 | 340,000.00 | 8.63 |
| 220 | 001543 | 宝盈新锐混合A | 15,598,940.00 | 332,600.00 | 9.04 |
| 221 | 002714 | 鹏华金城灵活配置混合 | 15,477,000.00 | 330,000.00 | 0.53 |
| 222 | 005152 | 农银汇理沪深300指数C | 15,238,091.40 | 324,906.00 | 1.88 |
| 223 | 660008 | 农银汇理沪深300指数A | 15,238,091.40 | 324,906.00 | 1.88 |
| 224 | 217027 | 招商央视财经50指数A | 15,227,210.60 | 324,674.00 | 4.24 |
| 225 | 004410 | 招商央视财经50指数C | 15,227,210.60 | 324,674.00 | 4.24 |
| 226 | 310398 | 申万菱信沪深300价值指数A | 15,044,863.40 | 320,786.00 | 3.50 |
| 227 | 004340 | 泰康兴泰回报沪港深混合 | 14,675,010.00 | 312,900.00 | 4.24 |
| 228 | 001016 | 华夏沪深300指数增强C | 14,621,168.80 | 311,752.00 | 3.33 |
| 229 | 001015 | 华夏沪深300指数增强A | 14,621,168.80 | 311,752.00 | 3.33 |
| 230 | 001182 | 易方达安心回馈混合 | 14,423,626.00 | 307,540.00 | 3.06 |
| 231 | 001382 | 易方达国企改革混合 | 14,417,013.10 | 307,399.00 | 9.01 |
| 232 | 159903 | 深成ETF | 14,301,686.00 | 304,940.00 | 3.24 |
| 233 | 002129 | 广发鑫利混合 | 14,191,940.00 | 302,600.00 | 2.00 |
| 234 | 070018 | 嘉实回报混合 | 13,687,436.70 | 291,843.00 | 2.75 |
| 235 | 710002 | 富安达策略精选混合 | 13,595,981.70 | 289,893.00 | 2.66 |
| 236 | 002430 | 中银丰利混合A | 13,132,000.00 | 280,000.00 | 1.96 |
| 237 | 002431 | 中银丰利混合C | 13,132,000.00 | 280,000.00 | 1.96 |
| 238 | 001004 | 新华稳健回报混合发起式 | 13,132,000.00 | 280,000.00 | 3.69 |
| 239 | 001017 | 泰达改革动力混合A | 13,080,410.00 | 278,900.00 | 2.71 |
| 240 | 003550 | 泰达改革动力混合C | 13,080,410.00 | 278,900.00 | 2.71 |
| 241 | 001442 | 易方达瑞信混合E | 12,803,700.00 | 273,000.00 | 3.93 |
| 242 | 001441 | 易方达瑞信混合I | 12,803,700.00 | 273,000.00 | 3.93 |
| 243 | 001722 | 工银银和利混合 | 12,790,427.30 | 272,717.00 | 2.32 |
| 244 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,789,630.00 | 272,700.00 | 0.08 |
| 245 | 163810 | 中银价值混合 | 12,761,490.00 | 272,100.00 | 6.34 |
| 246 | 002160 | 南方转型驱动灵活配置混合 | 12,663,000.00 | 270,000.00 | 5.39 |
| 247 | 002105 | 博时新价值混合C | 12,663,000.00 | 270,000.00 | 6.64 |
| 248 | 002104 | 博时新价值混合A | 12,663,000.00 | 270,000.00 | 6.64 |
| 249 | 005063 | 广发中证全指家用电器指数A | 12,597,340.00 | 268,600.00 | 15.74 |
| 250 | 005064 | 广发中证全指家用电器指数C | 12,597,340.00 | 268,600.00 | 15.74 |
| 251 | 002446 | 广发利鑫灵活配置混合 | 12,555,130.00 | 267,700.00 | 1.12 |
| 252 | 000534 | 长盛高端装备混合 | 12,337,045.00 | 263,050.00 | 3.45 |
| 253 | 000176 | 嘉实沪深300指数研究增强 | 12,231,613.80 | 260,802.00 | 2.03 |
| 254 | 002132 | 广发鑫享混合 | 12,222,140.00 | 260,600.00 | 3.94 |
| 255 | 001135 | 益民品质升级混合 | 12,206,006.40 | 260,256.00 | 6.75 |
| 256 | 001603 | 易方达安盈回报混合 | 11,876,721.50 | 253,235.00 | 7.30 |
| 257 | 519671 | 银河沪深300价值指数 | 11,820,769.80 | 252,042.00 | 3.49 |
| 258 | 002503 | 中银腾利混合C | 11,507,477.80 | 245,362.00 | 1.75 |
| 259 | 002502 | 中银腾利混合A | 11,507,477.80 | 245,362.00 | 1.75 |
| 260 | 202213 | 南方核心竞争混合 | 11,407,252.50 | 243,225.00 | 0.37 |
| 261 | 000336 | 农银研究精选混合 | 11,406,080.00 | 243,200.00 | 4.47 |
| 262 | 000431 | 鹏华品牌传承混合 | 11,121,162.50 | 237,125.00 | 9.26 |
| 263 | 001714 | 工银文体产业股票 | 11,057,097.10 | 235,759.00 | 3.66 |
| 264 | 519100 | 长盛中证100指数 | 10,906,219.80 | 232,542.00 | 2.87 |
| 265 | 310388 | 申万菱信消费增长混合 | 10,723,497.40 | 228,646.00 | 7.43 |
| 266 | 001291 | 大摩量化多策略股票 | 10,655,680.00 | 227,200.00 | 1.86 |
| 267 | 000613 | 国寿安保沪深300ETF联接 | 10,577,169.40 | 225,526.00 | 1.86 |
| 268 | 002767 | 泰康宏泰回报混合 | 10,575,809.30 | 225,497.00 | 3.06 |
| 269 | 519951 | 长信利泰混合A | 10,430,841.40 | 222,406.00 | 4.14 |
| 270 | 167001 | 平安鼎泰混合(LOF) | 10,327,380.00 | 220,200.00 | 2.62 |
| 271 | 000327 | 南方新蓝筹混合 | 10,062,817.10 | 214,559.00 | 0.56 |
| 272 | 001487 | 宝盈优势产业混合 | 10,041,290.00 | 214,100.00 | 8.62 |
| 273 | 159943 | 大成深证成份ETF | 10,022,530.00 | 213,700.00 | 3.16 |
| 274 | 001677 | 中银战略新兴产业股票 | 9,839,620.00 | 209,800.00 | 4.39 |
| 275 | 004868 | 交银股息优化混合 | 9,708,440.70 | 207,003.00 | 5.48 |
| 276 | 233008 | 大摩消费领航混合 | 9,426,900.00 | 201,000.00 | 6.73 |
| 277 | 003120 | 博时鑫源混合C | 9,423,429.40 | 200,926.00 | 6.76 |
| 278 | 003119 | 博时鑫源混合A | 9,423,429.40 | 200,926.00 | 6.76 |
| 279 | 000458 | 英大领先回报混合 | 9,380,000.00 | 200,000.00 | 8.12 |
| 280 | 000196 | 工银成长收益混合B | 9,380,000.00 | 200,000.00 | 0.31 |
| 281 | 000195 | 工银成长收益混合A | 9,380,000.00 | 200,000.00 | 0.31 |
| 282 | 002007 | 工银新得润混合 | 9,380,000.00 | 200,000.00 | 1.21 |
| 283 | 519617 | 银河君信混合C | 9,380,000.00 | 200,000.00 | 1.00 |
| 284 | 519618 | 银河君信混合I | 9,380,000.00 | 200,000.00 | 1.00 |
| 285 | 519616 | 银河君信混合A | 9,380,000.00 | 200,000.00 | 1.00 |
| 286 | 005110 | 汇安多策略混合C | 9,375,310.00 | 199,900.00 | 2.37 |
| 287 | 005109 | 汇安多策略混合A | 9,375,310.00 | 199,900.00 | 2.37 |
| 288 | 004947 | 添富盈润混合C | 9,290,421.00 | 198,090.00 | 6.45 |
| 289 | 004946 | 添富盈润混合A | 9,290,421.00 | 198,090.00 | 6.45 |
| 290 | 070017 | 嘉实量化阿尔法混合 | 9,267,440.00 | 197,600.00 | 3.75 |
| 291 | 163808 | 中银中证100指数增强 | 9,183,489.00 | 195,810.00 | 2.77 |
| 292 | 001721 | 工银新增益混合 | 9,178,283.10 | 195,699.00 | 1.73 |
| 293 | 180018 | 银华和谐主题混合 | 9,145,453.10 | 194,999.00 | 3.54 |
| 294 | 001745 | 易方达瑞富混合I | 9,122,050.00 | 194,500.00 | 1.72 |
| 295 | 001746 | 易方达瑞富混合E | 9,122,050.00 | 194,500.00 | 1.72 |
| 296 | 270022 | 广发内需增长混合 | 8,990,730.00 | 191,700.00 | 3.00 |
| 297 | 004393 | 安信合作创新混合 | 8,911,140.70 | 190,003.00 | 4.04 |
| 298 | 001433 | 易方达瑞景混合 | 8,900,822.70 | 189,783.00 | 1.62 |
| 299 | 002085 | 长盛互联网+混合 | 8,864,100.00 | 189,000.00 | 9.10 |
| 300 | 165309 | 建信沪深300指数(LOF) | 8,837,179.40 | 188,426.00 | 1.79 |
| 301 | 002000 | 工银新生利混合 | 8,564,643.50 | 182,615.00 | 1.61 |
| 302 | 001696 | 南方智造未来股票 | 8,535,800.00 | 182,000.00 | 6.73 |
| 303 | 004549 | 富安达消费主题混合 | 8,453,162.20 | 180,238.00 | 3.86 |
| 304 | 003247 | 泰达宏利启智混合A | 8,446,690.00 | 180,100.00 | 1.89 |
| 305 | 003248 | 泰达宏利启智混合C | 8,446,690.00 | 180,100.00 | 1.89 |
| 306 | 519949 | 长信利信混合A | 8,442,000.00 | 180,000.00 | 1.40 |
| 307 | 481017 | 工银量化策略混合 | 8,405,511.80 | 179,222.00 | 4.48 |
| 308 | 001343 | 易方达新享混合C | 8,042,271.30 | 171,477.00 | 2.45 |
| 309 | 001342 | 易方达新享混合A | 8,042,271.30 | 171,477.00 | 2.45 |
| 310 | 519093 | 新华钻石品质企业混合 | 7,973,000.00 | 170,000.00 | 4.08 |
| 311 | 150047 | 银华瑞吉 | 7,921,410.00 | 168,900.00 | 3.74 |
| 312 | 150048 | 银华瑞祥 | 7,921,410.00 | 168,900.00 | 3.74 |
| 313 | 161818 | 银华消费主题混合 | 7,921,410.00 | 168,900.00 | 3.74 |
| 314 | 001400 | 安信鑫安得利混合C | 7,874,510.00 | 167,900.00 | 1.21 |
| 315 | 001399 | 安信鑫安得利混合A | 7,874,510.00 | 167,900.00 | 1.21 |
| 316 | 003341 | 工银瑞盈18个月定开债券 | 7,827,610.00 | 166,900.00 | 0.72 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 7,769,641.60 | 165,664.00 | 1.51 |
| 318 | 002157 | 长盛盛世混合C | 7,766,640.00 | 165,600.00 | 5.39 |
| 319 | 002156 | 长盛盛世混合A | 7,766,640.00 | 165,600.00 | 5.39 |
| 320 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 7,729,120.00 | 164,800.00 | 2.31 |
| 321 | 002749 | 嘉实稳盛债券 | 7,504,000.00 | 160,000.00 | 2.93 |
| 322 | 003295 | 南方安裕混合A | 7,380,840.60 | 157,374.00 | 0.78 |
| 323 | 001253 | 建信回报灵活配置混合 | 7,246,237.60 | 154,504.00 | 0.93 |
| 324 | 001923 | 国泰添益灵活配置混合 | 7,058,262.40 | 150,496.00 | 1.41 |
| 325 | 002295 | 广发稳安混合A | 7,035,000.00 | 150,000.00 | 0.51 |
| 326 | 253010 | 国联安安心成长混合 | 7,035,000.00 | 150,000.00 | 5.52 |
| 327 | 400032 | 东方主题精选混合 | 7,035,000.00 | 150,000.00 | 5.18 |
| 328 | 519760 | 交银新回报灵活配置混合C | 7,035,000.00 | 150,000.00 | 1.01 |
| 329 | 519752 | 交银新回报灵活配置混合A | 7,035,000.00 | 150,000.00 | 1.01 |
| 330 | 005053 | 银河量化价值混合 | 6,742,578.50 | 143,765.00 | 2.57 |
| 331 | 213010 | 宝盈中证100指数增强A | 6,636,350.00 | 141,500.00 | 2.86 |
| 332 | 206002 | 鹏华精选成长混合 | 6,566,984.90 | 140,021.00 | 3.78 |
| 333 | 261002 | 景顺长城优信增利债券A | 6,566,000.00 | 140,000.00 | 0.78 |
| 334 | 261102 | 景顺长城优信增利债券C | 6,566,000.00 | 140,000.00 | 0.78 |
| 335 | 002961 | 中欧双利债券A | 6,566,000.00 | 140,000.00 | 0.62 |
| 336 | 002962 | 中欧双利债券C | 6,566,000.00 | 140,000.00 | 0.62 |
| 337 | 550004 | 信诚三得益债券A | 6,546,114.40 | 139,576.00 | 0.29 |
| 338 | 550005 | 信诚三得益债券B | 6,546,114.40 | 139,576.00 | 0.29 |
| 339 | 001856 | 易方达环保主题混合 | 6,361,797.40 | 135,646.00 | 5.70 |
| 340 | 160615 | 鹏华沪深300指数(LOF)A | 6,341,161.40 | 135,206.00 | 1.94 |
| 341 | 450008 | 国富沪深300指数增强 | 6,314,709.80 | 134,642.00 | 2.80 |
| 342 | 001663 | 中银互联网+股票 | 6,303,360.00 | 134,400.00 | 6.43 |
| 343 | 080003 | 长盛积极配置债券 | 6,234,886.00 | 132,940.00 | 1.48 |
| 344 | 320010 | 诺安中证100指数A | 6,112,054.90 | 130,321.00 | 2.77 |
| 345 | 002933 | 圆信永丰强化收益债券C | 6,101,690.00 | 130,100.00 | 1.74 |
| 346 | 002932 | 圆信永丰强化收益债券A | 6,101,690.00 | 130,100.00 | 1.74 |
| 347 | 001724 | 申万菱信多策略灵活配置混合C | 6,097,750.40 | 130,016.00 | 0.87 |
| 348 | 001148 | 申万菱信多策略灵活配置混合A | 6,097,750.40 | 130,016.00 | 0.87 |
| 349 | 003161 | 南方安泰混合 | 6,087,338.60 | 129,794.00 | 0.74 |
| 350 | 160415 | 华安量化多因子混合(LOF) | 6,045,410.00 | 128,900.00 | 3.76 |
| 351 | 000592 | 建信改革红利股票 | 6,012,580.00 | 128,200.00 | 3.01 |
| 352 | 159913 | 交银深证300价值ETF | 5,955,080.60 | 126,974.00 | 8.29 |
| 353 | 100035 | 富国优化增强债券A/B | 5,815,600.00 | 124,000.00 | 0.68 |
| 354 | 100037 | 富国优化增强债券C | 5,815,600.00 | 124,000.00 | 0.68 |
| 355 | 620001 | 金元顺安宝石动力混合 | 5,776,626.10 | 123,169.00 | 5.48 |
| 356 | 150083 | 广发深证100指数分级A | 5,671,241.80 | 120,922.00 | 6.01 |
| 357 | 150084 | 广发深证100指数分级B | 5,671,241.80 | 120,922.00 | 6.01 |
| 358 | 16271L | 广发深证100指数分级 | 5,671,241.80 | 120,922.00 | 6.01 |
| 359 | 001507 | 景顺长城泰和回报混合C | 5,660,830.00 | 120,700.00 | 1.87 |
| 360 | 001506 | 景顺长城泰和回报混合A | 5,660,830.00 | 120,700.00 | 1.87 |
| 361 | 002005 | 工银新得利混合 | 5,647,838.70 | 120,423.00 | 1.62 |
| 362 | 000928 | 中融国企改革混合 | 5,642,070.00 | 120,300.00 | 4.92 |
| 363 | 150105 | 华安沪深300指数分级B | 5,208,338.80 | 111,052.00 | 1.88 |
| 364 | 150104 | 华安沪深300指数分级A | 5,208,338.80 | 111,052.00 | 1.88 |
| 365 | 160417 | 华安沪深300指数分级 | 5,208,338.80 | 111,052.00 | 1.88 |
| 366 | 004995 | 广发品牌消费股票A | 5,121,480.00 | 109,200.00 | 9.15 |
| 367 | 530018 | 建信深证100指数增强 | 5,077,112.60 | 108,254.00 | 5.27 |
| 368 | 150013 | 国联安双禧中证100指数B | 5,065,762.80 | 108,012.00 | 2.82 |
| 369 | 150012 | 国联安双禧中证100指数A | 5,065,762.80 | 108,012.00 | 2.82 |
| 370 | 001681 | 新华积极价值混合 | 5,060,510.00 | 107,900.00 | 4.87 |
| 371 | 001664 | 平安鑫安混合A | 5,041,750.00 | 107,500.00 | 2.06 |
| 372 | 001665 | 平安鑫安混合C | 5,041,750.00 | 107,500.00 | 2.06 |
| 373 | 257040 | 国联安红利混合 | 4,999,540.00 | 106,600.00 | 4.74 |
| 374 | 004149 | 博时鑫惠混合A | 4,971,400.00 | 106,000.00 | 0.90 |
| 375 | 004150 | 博时鑫惠混合C | 4,971,400.00 | 106,000.00 | 0.90 |
| 376 | 001742 | 广发百发大数据精选混合E | 4,943,260.00 | 105,400.00 | 6.99 |
| 377 | 001741 | 广发百发大数据精选混合A | 4,943,260.00 | 105,400.00 | 6.99 |
| 378 | 004036 | 鹏华弘樽混合A | 4,905,740.00 | 104,600.00 | 3.41 |
| 379 | 004037 | 鹏华弘樽混合C | 4,905,740.00 | 104,600.00 | 3.41 |
| 380 | 002192 | 东方鼎新灵活配置混合C | 4,877,600.00 | 104,000.00 | 1.87 |
| 381 | 001196 | 东方鼎新灵活配置混合A | 4,877,600.00 | 104,000.00 | 1.87 |
| 382 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,830,700.00 | 103,000.00 | 0.94 |
| 383 | 002418 | 汇添富优选回报混合C | 4,788,490.00 | 102,100.00 | 2.28 |
| 384 | 470021 | 汇添富优选回报混合A | 4,788,490.00 | 102,100.00 | 2.28 |
| 385 | 000803 | 工银研究精选股票 | 4,783,800.00 | 102,000.00 | 5.82 |
| 386 | 003855 | 汇安丰华混合C | 4,769,730.00 | 101,700.00 | 3.37 |
| 387 | 003854 | 汇安丰华混合A | 4,769,730.00 | 101,700.00 | 3.37 |
| 388 | 000236 | 工银月月薪定期支付债券A | 4,741,590.00 | 101,100.00 | 0.88 |
| 389 | 002492 | 工银月月薪定期支付债券C | 4,741,590.00 | 101,100.00 | 0.88 |
| 390 | 002911 | 鹏华兴实定期开放混合 | 4,690,000.00 | 100,000.00 | 0.63 |
| 391 | 001336 | 鹏华弘益混合A | 4,690,000.00 | 100,000.00 | 0.70 |
| 392 | 001337 | 鹏华弘益混合C | 4,690,000.00 | 100,000.00 | 0.70 |
| 393 | 001285 | 易方达新鑫混合I | 4,690,000.00 | 100,000.00 | 1.05 |
| 394 | 001286 | 易方达新鑫混合E | 4,690,000.00 | 100,000.00 | 1.05 |
| 395 | 004408 | 招商深证100指数C | 4,663,642.20 | 99,438.00 | 5.93 |
| 396 | 217016 | 招商深证100指数A | 4,663,642.20 | 99,438.00 | 5.93 |
| 397 | 202211 | 南方中证100指数A | 4,652,480.00 | 99,200.00 | 2.73 |
| 398 | 004359 | 创金合信量化核心混合A | 4,652,480.00 | 99,200.00 | 3.45 |
| 399 | 004360 | 创金合信量化核心混合C | 4,652,480.00 | 99,200.00 | 3.45 |
| 400 | 005691 | 南方中证100指数C | 4,652,480.00 | 99,200.00 | 2.73 |
| 401 | 001732 | 广发百发大数据价值混合E | 4,605,580.00 | 98,200.00 | 8.18 |
| 402 | 001731 | 广发百发大数据价值混合A | 4,605,580.00 | 98,200.00 | 8.18 |
| 403 | 673030 | 西部利得多策略优选混合 | 4,586,820.00 | 97,800.00 | 1.20 |
| 404 | 150052 | 信诚沪深300指数分级B | 4,570,405.00 | 97,450.00 | 1.56 |
| 405 | 150051 | 信诚沪深300指数分级A | 4,570,405.00 | 97,450.00 | 1.56 |
| 406 | 260111 | 景顺长城公司治理混合 | 4,446,120.00 | 94,800.00 | 2.06 |
| 407 | 005658 | 华夏沪深300ETF联接C | 4,410,757.40 | 94,046.00 | 0.04 |
| 408 | 000051 | 华夏沪深300ETF联接A | 4,410,757.40 | 94,046.00 | 0.04 |
| 409 | 001920 | 景顺长城景颐宏利债券A | 4,361,700.00 | 93,000.00 | 0.86 |
| 410 | 001921 | 景顺长城景颐宏利债券C | 4,361,700.00 | 93,000.00 | 0.86 |
| 411 | 002339 | 海富通安颐收益混合C | 4,361,559.30 | 92,997.00 | 0.84 |
| 412 | 519050 | 海富通安颐收益混合A | 4,361,559.30 | 92,997.00 | 0.84 |
| 413 | 001748 | 易方达瑞祺混合E | 4,338,250.00 | 92,500.00 | 0.85 |
| 414 | 001747 | 易方达瑞祺混合I | 4,338,250.00 | 92,500.00 | 0.85 |
| 415 | 159908 | 博时创业板ETF | 4,334,685.60 | 92,424.00 | 8.52 |
| 416 | 161612 | 融通深证成份指数A | 4,324,273.80 | 92,202.00 | 3.01 |
| 417 | 004875 | 融通深证成份指数C | 4,324,273.80 | 92,202.00 | 3.01 |
| 418 | 002545 | 东方岳灵活配置混合 | 4,305,420.00 | 91,800.00 | 1.88 |
| 419 | 001623 | 兴业国企改革混合 | 4,221,000.00 | 90,000.00 | 2.14 |
| 420 | 004249 | 安信中国制造混合 | 4,221,000.00 | 90,000.00 | 4.07 |
| 421 | 003602 | 申万菱信安鑫精选混合C | 4,221,000.00 | 90,000.00 | 0.52 |
| 422 | 003601 | 申万菱信安鑫精选混合A | 4,221,000.00 | 90,000.00 | 0.52 |
| 423 | 161207 | 国投瑞银沪深300指数分级 | 4,118,570.40 | 87,816.00 | 1.81 |
| 424 | 150008 | 瑞和小康 | 4,118,570.40 | 87,816.00 | 1.81 |
| 425 | 150009 | 瑞和远见 | 4,118,570.40 | 87,816.00 | 1.81 |
| 426 | 004130 | 国联安鑫汇混合C | 4,056,850.00 | 86,500.00 | 2.05 |
| 427 | 004129 | 国联安鑫汇混合A | 4,056,850.00 | 86,500.00 | 2.05 |
| 428 | 673020 | 西部利得成长精选混合 | 4,047,470.00 | 86,300.00 | 1.39 |
| 429 | 002731 | 华富华鑫灵活配置混合C | 4,033,400.00 | 86,000.00 | 2.89 |
| 430 | 002730 | 华富华鑫灵活配置混合A | 4,033,400.00 | 86,000.00 | 2.89 |
| 431 | 001648 | 工银新价值灵活配置混合 | 4,009,950.00 | 85,500.00 | 6.02 |
| 432 | 090010 | 大成中证红利指数A | 3,999,069.20 | 85,268.00 | 1.93 |
| 433 | 001715 | 工银新焦点灵活配置混合A | 3,915,446.50 | 83,485.00 | 3.83 |
| 434 | 001998 | 工银新焦点灵活配置混合C | 3,915,446.50 | 83,485.00 | 3.83 |
| 435 | 002220 | 南方瑞利混合 | 3,890,777.10 | 82,959.00 | 1.83 |
| 436 | 004997 | 广发高端制造股票A | 3,869,250.00 | 82,500.00 | 6.17 |
| 437 | 001659 | 富安达新动力混合 | 3,834,590.90 | 81,761.00 | 3.10 |
| 438 | 002193 | 东方利群混合C | 3,803,590.00 | 81,100.00 | 1.72 |
| 439 | 400022 | 东方利群混合A | 3,803,590.00 | 81,100.00 | 1.72 |
| 440 | 000354 | 长盛城镇化主题混合 | 3,798,900.00 | 81,000.00 | 4.63 |
| 441 | 001379 | 景顺长城领先回报混合C | 3,779,671.00 | 80,590.00 | 1.27 |
| 442 | 001362 | 景顺长城领先回报混合A | 3,779,671.00 | 80,590.00 | 1.27 |
| 443 | 003567 | 华夏行业景气混合 | 3,770,760.00 | 80,400.00 | 4.30 |
| 444 | 003493 | 申万菱信安鑫优选混合A | 3,752,000.00 | 80,000.00 | 1.20 |
| 445 | 003512 | 申万菱信安鑫优选混合C | 3,752,000.00 | 80,000.00 | 1.20 |
| 446 | 001412 | 德邦鑫星价值灵活配置混合A | 3,752,000.00 | 80,000.00 | 0.53 |
| 447 | 002112 | 德邦鑫星价值灵活配置混合C | 3,752,000.00 | 80,000.00 | 0.53 |
| 448 | 000046 | 工银产业债债券B | 3,752,000.00 | 80,000.00 | 0.69 |
| 449 | 000045 | 工银产业债债券A | 3,752,000.00 | 80,000.00 | 0.69 |
| 450 | 002119 | 广发安盈混合C | 3,681,650.00 | 78,500.00 | 1.78 |
| 451 | 002118 | 广发安盈混合A | 3,681,650.00 | 78,500.00 | 1.78 |
| 452 | 001609 | 平安鑫享混合A | 3,644,130.00 | 77,700.00 | 1.57 |
| 453 | 001610 | 平安鑫享混合C | 3,644,130.00 | 77,700.00 | 1.57 |
| 454 | 003887 | 汇安丰利混合C | 3,644,130.00 | 77,700.00 | 2.34 |
| 455 | 003886 | 汇安丰利混合A | 3,644,130.00 | 77,700.00 | 2.34 |
| 456 | 002217 | 易方达量化策略精选混合C | 3,639,440.00 | 77,600.00 | 2.05 |
| 457 | 002216 | 易方达量化策略精选混合A | 3,639,440.00 | 77,600.00 | 2.05 |
| 458 | 002003 | 工银新机遇灵活配置混合A | 3,631,326.30 | 77,427.00 | 4.19 |
| 459 | 002004 | 工银新机遇灵活配置混合C | 3,631,326.30 | 77,427.00 | 4.19 |
| 460 | 002834 | 华夏新锦绣混合C | 3,625,370.00 | 77,300.00 | 1.93 |
| 461 | 002833 | 华夏新锦绣混合A | 3,625,370.00 | 77,300.00 | 1.93 |
| 462 | 487021 | 工银优质精选混合 | 3,610,455.80 | 76,982.00 | 3.51 |
| 463 | 610007 | 信达澳银消费优选混合 | 3,608,017.00 | 76,930.00 | 4.97 |
| 464 | 004951 | 申万菱信价值优利混合 | 3,569,090.00 | 76,100.00 | 2.53 |
| 465 | 003658 | 长盛量化多策略混合 | 3,564,400.00 | 76,000.00 | 3.84 |
| 466 | 159912 | 汇添富深证300ETF | 3,440,021.20 | 73,348.00 | 3.95 |
| 467 | 003186 | 鹏华兴安定期开放混合 | 3,317,002.50 | 70,725.00 | 1.21 |
| 468 | 004517 | 南方安康混合 | 3,283,000.00 | 70,000.00 | 1.60 |
| 469 | 002167 | 南方顺康混合 | 3,278,310.00 | 69,900.00 | 1.56 |
| 470 | 004768 | 申万菱信价值优享混合 | 3,254,860.00 | 69,400.00 | 2.24 |
| 471 | 002670 | 万家沪深300指数增强A | 3,217,340.00 | 68,600.00 | 3.29 |
| 472 | 002671 | 万家沪深300指数增强C | 3,217,340.00 | 68,600.00 | 3.29 |
| 473 | 16481A | 工银深证100指数分级 | 3,150,554.40 | 67,176.00 | 5.98 |
| 474 | 150113 | 工银深证100指数分级B | 3,150,554.40 | 67,176.00 | 5.98 |
| 475 | 150112 | 工银深证100指数分级A | 3,150,554.40 | 67,176.00 | 5.98 |
| 476 | 167601 | 国金沪深300指数增强 | 3,144,832.60 | 67,054.00 | 1.93 |
| 477 | 690009 | 民生加银红利回报混合 | 3,135,452.60 | 66,854.00 | 2.88 |
| 478 | 519224 | 海富通欣荣混合A | 3,081,330.00 | 65,700.00 | 2.42 |
| 479 | 519223 | 海富通欣荣混合C | 3,081,330.00 | 65,700.00 | 2.42 |
| 480 | 960026 | 博时特许价值混合R | 3,048,500.00 | 65,000.00 | 1.22 |
| 481 | 050010 | 博时特许价值混合A | 3,048,500.00 | 65,000.00 | 1.22 |
| 482 | 487016 | 工银灵活配置混合A | 2,982,840.00 | 63,600.00 | 1.68 |
| 483 | 001428 | 工银灵活配置混合B | 2,982,840.00 | 63,600.00 | 1.68 |
| 484 | 004335 | 华宝新飞跃混合 | 2,982,840.00 | 63,600.00 | 1.33 |
| 485 | 165512 | 信诚新机遇混合(LOF) | 2,893,730.00 | 61,700.00 | 3.97 |
| 486 | 410008 | 华富中证100指数 | 2,783,233.60 | 59,344.00 | 2.78 |
| 487 | 610005 | 信达澳银红利回报混合 | 2,781,170.00 | 59,300.00 | 4.99 |
| 488 | 001407 | 景顺长城稳健回报混合C | 2,710,820.00 | 57,800.00 | 0.36 |
| 489 | 001194 | 景顺长城稳健回报混合A | 2,710,820.00 | 57,800.00 | 0.36 |
| 490 | 003957 | 安信量化沪深300增强A | 2,701,440.00 | 57,600.00 | 1.92 |
| 491 | 003958 | 安信量化沪深300增强C | 2,701,440.00 | 57,600.00 | 1.92 |
| 492 | 005370 | 申万菱信价值优选灵活配置混合 | 2,692,060.00 | 57,400.00 | 1.99 |
| 493 | 004396 | 中银文体娱乐混合 | 2,675,504.30 | 57,047.00 | 9.57 |
| 494 | 700002 | 平安深证300指数增强 | 2,663,920.00 | 56,800.00 | 3.77 |
| 495 | 512550 | 嘉实富时中国A50ETF | 2,631,090.00 | 56,100.00 | 3.70 |
| 496 | 162307 | 海富通中证100指数(LOF)A | 2,594,601.80 | 55,322.00 | 2.80 |
| 497 | 003710 | 国投瑞银和顺债券 | 2,579,500.00 | 55,000.00 | 2.20 |
| 498 | 001650 | 工银丰收回报灵活配置混合A | 2,579,500.00 | 55,000.00 | 0.73 |
| 499 | 002233 | 工银丰收回报灵活配置混合C | 2,579,500.00 | 55,000.00 | 0.73 |
| 500 | 160806 | 长盛同庆(LOF) | 2,561,818.70 | 54,623.00 | 1.80 |
| 501 | 004284 | 华宝新优选混合 | 2,560,740.00 | 54,600.00 | 1.20 |
| 502 | 00188E | 中欧沪深300指数增强(LOF)E | 2,489,264.40 | 53,076.00 | 1.60 |
| 503 | 16600A | 中欧沪深300指数增强(LOF)A | 2,489,264.40 | 53,076.00 | 1.60 |
| 504 | 150030 | 银华中证等权90指数金利 | 2,362,118.50 | 50,365.00 | 1.23 |
| 505 | 150031 | 银华中证等权90指数鑫利 | 2,362,118.50 | 50,365.00 | 1.23 |
| 506 | 050119 | 博时转债增强债券C | 2,345,000.00 | 50,000.00 | 1.00 |
| 507 | 050019 | 博时转债增强债券A | 2,345,000.00 | 50,000.00 | 1.00 |
| 508 | 400013 | 东方成长收益灵活配置混合A | 2,345,000.00 | 50,000.00 | 2.46 |
| 509 | 570006 | 诺德中小盘混合 | 2,345,000.00 | 50,000.00 | 6.04 |
| 510 | 001602 | 鑫元鑫新收益混合C | 2,345,000.00 | 50,000.00 | 1.55 |
| 511 | 001601 | 鑫元鑫新收益混合A | 2,345,000.00 | 50,000.00 | 1.55 |
| 512 | 001430 | 中邮乐享收益灵活配置混合 | 2,345,000.00 | 50,000.00 | 0.76 |
| 513 | 005113 | 平安沪深300指数量化增强A | 2,340,310.00 | 49,900.00 | 1.98 |
| 514 | 005114 | 平安沪深300指数量化增强C | 2,340,310.00 | 49,900.00 | 1.98 |
| 515 | 510380 | 国寿安保沪深300ETF | 2,326,240.00 | 49,600.00 | 1.98 |
| 516 | 150136 | 国富中证100指数增强分级B | 2,312,170.00 | 49,300.00 | 3.65 |
| 517 | 150135 | 国富中证100指数增强分级A | 2,312,170.00 | 49,300.00 | 3.65 |
| 518 | 164508 | 国富中证100指数增强(LOF) | 2,312,170.00 | 49,300.00 | 3.65 |
| 519 | 673090 | 西部利得个股精选股票 | 2,251,200.00 | 48,000.00 | 2.13 |
| 520 | 740101 | 长安沪深300非周期行业指数 | 2,224,607.70 | 47,433.00 | 3.63 |
| 521 | 000508 | 泰达宏利宏达混合B | 2,218,370.00 | 47,300.00 | 0.63 |
| 522 | 000507 | 泰达宏利宏达混合A | 2,218,370.00 | 47,300.00 | 0.63 |
| 523 | 003262 | 安信沪深300增强C | 2,185,540.00 | 46,600.00 | 4.90 |
| 524 | 003261 | 安信沪深300增强A | 2,185,540.00 | 46,600.00 | 4.90 |
| 525 | 004707 | 景顺长城睿成混合A | 2,176,160.00 | 46,400.00 | 1.90 |
| 526 | 004719 | 景顺长城睿成混合C | 2,176,160.00 | 46,400.00 | 1.90 |
| 527 | 000057 | 中银消费主题混合 | 2,152,710.00 | 45,900.00 | 5.63 |
| 528 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,037,711.20 | 43,448.00 | 4.58 |
| 529 | 004287 | 国投瑞银安颐多策略混合 | 2,016,700.00 | 43,000.00 | 4.55 |
| 530 | 002792 | 景顺长城顺益回报混合A | 1,998,502.80 | 42,612.00 | 2.56 |
| 531 | 002793 | 景顺长城顺益回报混合C | 1,998,502.80 | 42,612.00 | 2.56 |
| 532 | 004604 | 富国新活力灵活配置混合A | 1,983,870.00 | 42,300.00 | 1.15 |
| 533 | 004605 | 富国新活力灵活配置混合C | 1,983,870.00 | 42,300.00 | 1.15 |
| 534 | 159923 | 大成中证100ETF | 1,969,049.60 | 41,984.00 | 2.97 |
| 535 | 001836 | 易方达瑞祥混合E | 1,955,730.00 | 41,700.00 | 0.93 |
| 536 | 001835 | 易方达瑞祥混合I | 1,955,730.00 | 41,700.00 | 0.93 |
| 537 | 001588 | 天弘中证800指数A | 1,936,970.00 | 41,300.00 | 1.36 |
| 538 | 001589 | 天弘中证800指数C | 1,936,970.00 | 41,300.00 | 1.36 |
| 539 | 165508 | 信诚深度价值混合(LOF) | 1,936,970.00 | 41,300.00 | 3.12 |
| 540 | 501043 | 汇添富沪深300指数(LOF)A | 1,927,590.00 | 41,100.00 | 1.90 |
| 541 | 501045 | 汇添富沪深300指数(LOF)C | 1,927,590.00 | 41,100.00 | 1.90 |
| 542 | 004716 | 信诚量化阿尔法股票 | 1,922,900.00 | 41,000.00 | 1.97 |
| 543 | 004948 | 鑫元鑫趋势混合C | 1,876,000.00 | 40,000.00 | 3.11 |
| 544 | 004944 | 鑫元鑫趋势混合A | 1,876,000.00 | 40,000.00 | 3.11 |
| 545 | 004444 | 南方荣知定期开放混合C | 1,876,000.00 | 40,000.00 | 0.55 |
| 546 | 004443 | 南方荣知定期开放混合A | 1,876,000.00 | 40,000.00 | 0.55 |
| 547 | 003939 | 南方荣尊混合C | 1,876,000.00 | 40,000.00 | 0.35 |
| 548 | 003938 | 南方荣尊混合A | 1,876,000.00 | 40,000.00 | 0.35 |
| 549 | 002475 | 中邮睿利增强债券 | 1,876,000.00 | 40,000.00 | 1.33 |
| 550 | 165531 | 信诚策略混合(LOF) | 1,876,000.00 | 40,000.00 | 2.26 |
| 551 | 310508 | 申万菱信稳益宝债券 | 1,876,000.00 | 40,000.00 | 0.39 |
| 552 | 003412 | 鹏华弘康混合C | 1,812,309.80 | 38,642.00 | 0.39 |
| 553 | 003411 | 鹏华弘康混合A | 1,812,309.80 | 38,642.00 | 0.39 |
| 554 | 001628 | 招商体育文化休闲股票 | 1,721,230.00 | 36,700.00 | 3.38 |
| 555 | 410009 | 华富量子生命力混合 | 1,655,570.00 | 35,300.00 | 2.63 |
| 556 | 004190 | 招商沪深300指数A | 1,611,108.80 | 34,352.00 | 2.08 |
| 557 | 004191 | 招商沪深300指数C | 1,611,108.80 | 34,352.00 | 2.08 |
| 558 | 519116 | 浦银安盛沪深300指数增强 | 1,552,390.00 | 33,100.00 | 1.15 |
| 559 | 004390 | 平安转型创新混合A | 1,528,940.00 | 32,600.00 | 1.43 |
| 560 | 004391 | 平安转型创新混合C | 1,528,940.00 | 32,600.00 | 1.43 |
| 561 | 001738 | 大摩新趋势混合 | 1,524,250.00 | 32,500.00 | 2.16 |
| 562 | 004413 | 建信民丰回报定期开放混合 | 1,514,870.00 | 32,300.00 | 0.17 |
| 563 | 350008 | 天治新消费混合 | 1,514,870.00 | 32,300.00 | 6.71 |
| 564 | 530015 | 建信深证基本面60ETF联接A | 1,463,280.00 | 31,200.00 | 0.44 |
| 565 | 001781 | 建信现代服务业股票 | 1,453,900.00 | 31,000.00 | 3.50 |
| 566 | 519099 | 新华灵活主题混合 | 1,434,764.80 | 30,592.00 | 4.66 |
| 567 | 004209 | 大成智惠量化多策略混合 | 1,378,860.00 | 29,400.00 | 4.02 |
| 568 | 003554 | 泰达宏利大数据混合C | 1,369,480.00 | 29,200.00 | 1.73 |
| 569 | 002263 | 泰达宏利大数据混合A | 1,369,480.00 | 29,200.00 | 1.73 |
| 570 | 164823 | 工银深证成份指数(LOF) | 1,346,030.00 | 28,700.00 | 3.03 |
| 571 | 206012 | 鹏华价值精选股票 | 1,340,871.00 | 28,590.00 | 2.65 |
| 572 | 001586 | 天弘中证100指数A | 1,331,960.00 | 28,400.00 | 2.72 |
| 573 | 001587 | 天弘中证100指数C | 1,331,960.00 | 28,400.00 | 2.72 |
| 574 | 001119 | 国投瑞银新回报混合 | 1,261,610.00 | 26,900.00 | 1.91 |
| 575 | 350007 | 天治趋势精选混合 | 1,247,540.00 | 26,600.00 | 5.42 |
| 576 | 620006 | 金元顺安消费主题混合 | 1,219,400.00 | 26,000.00 | 8.16 |
| 577 | 001855 | 景顺长城景颐增利债券C | 1,195,950.00 | 25,500.00 | 0.50 |
| 578 | 001854 | 景顺长城景颐增利债券A | 1,195,950.00 | 25,500.00 | 0.50 |
| 579 | 004885 | 长信先优债券 | 1,181,880.00 | 25,200.00 | 0.90 |
| 580 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,172,500.00 | 25,000.00 | 1.03 |
| 581 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,172,500.00 | 25,000.00 | 1.03 |
| 582 | 350002 | 天治低碳经济混合 | 1,172,500.00 | 25,000.00 | 3.34 |
| 583 | 002837 | 华夏网购精选混合A | 1,086,860.60 | 23,174.00 | 1.72 |
| 584 | 002369 | 国联安鑫悦混合C | 1,078,700.00 | 23,000.00 | 5.47 |
| 585 | 002368 | 国联安鑫悦混合A | 1,078,700.00 | 23,000.00 | 5.47 |
| 586 | 000585 | 嘉实对冲套利定期混合 | 1,074,010.00 | 22,900.00 | 1.04 |
| 587 | 004648 | 南方安睿混合 | 1,069,320.00 | 22,800.00 | 0.58 |
| 588 | 233010 | 大摩深证300指数增强 | 1,012,102.00 | 21,580.00 | 2.30 |
| 589 | 004571 | 万家家瑞债券A | 1,003,660.00 | 21,400.00 | 1.07 |
| 590 | 004572 | 万家家瑞债券C | 1,003,660.00 | 21,400.00 | 1.07 |
| 591 | 160807 | 长盛沪深300指数(LOF) | 999,814.20 | 21,318.00 | 1.93 |
| 592 | 000667 | 工银绝对收益混合发起A | 994,280.00 | 21,200.00 | 0.48 |
| 593 | 000672 | 工银绝对收益混合发起B | 994,280.00 | 21,200.00 | 0.48 |
| 594 | 000579 | 鑫元恒鑫收益增强债券C | 938,000.00 | 20,000.00 | 1.00 |
| 595 | 000578 | 鑫元恒鑫收益增强债券A | 938,000.00 | 20,000.00 | 1.00 |
| 596 | 004564 | 北信瑞丰鼎利债券A | 938,000.00 | 20,000.00 | 0.90 |
| 597 | 002474 | 中邮睿信增强债券 | 938,000.00 | 20,000.00 | 0.56 |
| 598 | 005493 | 鑫元价值精选混合A | 938,000.00 | 20,000.00 | 2.08 |
| 599 | 005494 | 鑫元价值精选混合C | 938,000.00 | 20,000.00 | 2.08 |
| 600 | 005193 | 北信瑞丰鼎利债券C | 938,000.00 | 20,000.00 | 0.90 |
| 601 | 001708 | 东兴改革精选混合 | 938,000.00 | 20,000.00 | 3.44 |
| 602 | 164814 | 工银双债增强债券(LOF) | 938,000.00 | 20,000.00 | 1.35 |
| 603 | 004003 | 泰达宏利启惠混合A | 901,136.60 | 19,214.00 | 4.24 |
| 604 | 004004 | 泰达宏利启惠混合C | 901,136.60 | 19,214.00 | 4.24 |
| 605 | 519165 | 新华鑫利灵活配置混合 | 844,200.00 | 18,000.00 | 3.64 |
| 606 | 070023 | 嘉实深证基本面120联接A | 816,060.00 | 17,400.00 | 0.30 |
| 607 | 000414 | 嘉实绝对收益策略定期混合 | 759,780.00 | 16,200.00 | 1.05 |
| 608 | 000551 | 信诚幸福消费混合 | 726,950.00 | 15,500.00 | 5.20 |
| 609 | 673100 | 西部利得沪深300指数增强A | 708,190.00 | 15,100.00 | 1.91 |
| 610 | 000664 | 国联安通盈混合A | 703,500.00 | 15,000.00 | 4.35 |
| 611 | 002485 | 国联安通盈混合C | 703,500.00 | 15,000.00 | 4.35 |
| 612 | 003059 | 长信先利半年定开混合A | 689,430.00 | 14,700.00 | 0.28 |
| 613 | 003915 | 泰达宏利启迪混合C | 677,189.10 | 14,439.00 | 3.19 |
| 614 | 003914 | 泰达宏利启迪混合A | 677,189.10 | 14,439.00 | 3.19 |
| 615 | 004342 | 南方沪深300ETF联接C | 647,220.00 | 13,800.00 | 0.07 |
| 616 | 202015 | 南方沪深300ETF联接A | 647,220.00 | 13,800.00 | 0.07 |
| 617 | 159950 | 易方达深证成指ETF | 633,150.00 | 13,500.00 | 3.20 |
| 618 | 16680L | 浙商沪深300指数分级 | 628,366.20 | 13,398.00 | 1.77 |
| 619 | 150077 | 浙商沪深300指数分级进取 | 628,366.20 | 13,398.00 | 1.77 |
| 620 | 150076 | 浙商沪深300指数分级稳健 | 628,366.20 | 13,398.00 | 1.77 |
| 621 | 002304 | 平安安心灵活配置混合A | 619,080.00 | 13,200.00 | 0.11 |
| 622 | 002282 | 平安安享灵活配置混合A | 619,080.00 | 13,200.00 | 0.19 |
| 623 | 001917 | 招商量化精选股票A | 553,420.00 | 11,800.00 | 1.06 |
| 624 | 001771 | 南方量化灵活配置混合 | 544,040.00 | 11,600.00 | 0.73 |
| 625 | 000182 | 景顺长城四季金利债券C | 534,660.00 | 11,400.00 | 0.94 |
| 626 | 000181 | 景顺长城四季金利债券A | 534,660.00 | 11,400.00 | 0.94 |
| 627 | 003416 | 招商财经大数据股票A | 529,970.00 | 11,300.00 | 2.14 |
| 628 | 003917 | 泰达宏利启泽混合C | 527,718.80 | 11,252.00 | 2.49 |
| 629 | 003916 | 泰达宏利启泽混合A | 527,718.80 | 11,252.00 | 2.49 |
| 630 | 005632 | 鹏华量化先锋混合 | 499,860.20 | 10,658.00 | 1.59 |
| 631 | 001752 | 华商信用增强债券C | 492,450.00 | 10,500.00 | 2.63 |
| 632 | 001751 | 华商信用增强债券A | 492,450.00 | 10,500.00 | 2.63 |
| 633 | 004354 | 益民中证智能消费指数 | 484,617.70 | 10,333.00 | 5.31 |
| 634 | 002965 | 中海合嘉增强收益债券A | 483,070.00 | 10,300.00 | 0.55 |
| 635 | 002966 | 中海合嘉增强收益债券C | 483,070.00 | 10,300.00 | 0.55 |
| 636 | 002977 | 广发可选消费联接C | 479,036.60 | 10,214.00 | 0.13 |
| 637 | 001133 | 广发可选消费联接A | 479,036.60 | 10,214.00 | 0.13 |
| 638 | 320008 | 诺安增利债券A | 469,000.00 | 10,000.00 | 0.45 |
| 639 | 320009 | 诺安增利债券B | 469,000.00 | 10,000.00 | 0.45 |
| 640 | 003919 | 泰达宏利启明混合C | 435,091.30 | 9,277.00 | 2.05 |
| 641 | 003918 | 泰达宏利启明混合A | 435,091.30 | 9,277.00 | 2.05 |
| 642 | 003302 | 华夏鼎融债券C | 415,534.00 | 8,860.00 | 0.20 |
| 643 | 003301 | 华夏鼎融债券A | 415,534.00 | 8,860.00 | 0.20 |
| 644 | 004143 | 招商盛合灵活混合C | 412,720.00 | 8,800.00 | 0.96 |
| 645 | 004142 | 招商盛合灵活混合A | 412,720.00 | 8,800.00 | 0.96 |
| 646 | 16580L | 东吴深证100指数增强(LOF) | 409,530.80 | 8,732.00 | 6.17 |
| 647 | 395011 | 中海增强收益债券A | 403,340.00 | 8,600.00 | 0.49 |
| 648 | 395012 | 中海增强收益债券C | 403,340.00 | 8,600.00 | 0.49 |
| 649 | 004828 | 平安中短债债券C | 393,960.00 | 8,400.00 | 0.62 |
| 650 | 004827 | 平安中短债债券A | 393,960.00 | 8,400.00 | 0.62 |
| 651 | 003827 | 华夏鼎汇债券C | 337,680.00 | 7,200.00 | 0.33 |
| 652 | 003826 | 华夏鼎汇债券A | 337,680.00 | 7,200.00 | 0.33 |
| 653 | 002066 | 景顺长城景盛双息收益债券C | 328,300.00 | 7,000.00 | 0.77 |
| 654 | 002065 | 景顺长城景盛双息收益债券A | 328,300.00 | 7,000.00 | 0.77 |
| 655 | 002071 | 长安产业精选混合C | 290,780.00 | 6,200.00 | 1.82 |
| 656 | 000496 | 长安产业精选混合A | 290,780.00 | 6,200.00 | 1.82 |
| 657 | 165707 | 诺德深证300指数分级 | 274,834.00 | 5,860.00 | 3.51 |
| 658 | 150093 | 诺德深证300指数分级B | 274,834.00 | 5,860.00 | 3.51 |
| 659 | 150092 | 诺德深证300指数分级A | 274,834.00 | 5,860.00 | 3.51 |
| 660 | 002842 | 景顺长城景盈金利债券A | 256,730.60 | 5,474.00 | 0.61 |
| 661 | 002843 | 景顺长城景盈金利债券C | 256,730.60 | 5,474.00 | 0.61 |
| 662 | 150146 | 招商沪深300高贝塔指数分级B | 243,880.00 | 5,200.00 | 1.58 |
| 663 | 150145 | 招商沪深300高贝塔指数分级A | 243,880.00 | 5,200.00 | 1.58 |
| 664 | 161718 | 招商沪深300高贝塔指数 | 243,880.00 | 5,200.00 | 1.58 |
| 665 | 005130 | 富国金利定期开放混合C | 234,500.00 | 5,000.00 | 0.11 |
| 666 | 005129 | 富国金利定期开放混合A | 234,500.00 | 5,000.00 | 0.11 |
| 667 | 050021 | 博时创业板ETF联接A | 211,050.00 | 4,500.00 | 0.46 |
| 668 | 004202 | 华夏睿磐泰兴混合 | 206,360.00 | 4,400.00 | 0.28 |
| 669 | 560006 | 益民核心增长混合 | 164,150.00 | 3,500.00 | 2.52 |
| 670 | 005082 | 诺德量化蓝筹混合A | 145,390.00 | 3,100.00 | 0.17 |
| 671 | 005083 | 诺德量化蓝筹混合C | 145,390.00 | 3,100.00 | 0.17 |
| 672 | 000656 | 前海开源沪深300指数 | 140,700.00 | 3,000.00 | 1.52 |
| 673 | 519937 | 长信先锐混合A | 121,940.00 | 2,600.00 | 0.24 |
| 674 | 202017 | 南方深证成份ETF联接A | 117,250.00 | 2,500.00 | 0.04 |
| 675 | 004345 | 南方深证成份ETF联接C | 117,250.00 | 2,500.00 | 0.04 |
| 676 | 519706 | 交银深证300价值联接 | 112,560.00 | 2,400.00 | 0.16 |
| 677 | 005415 | 创金合信国证A股指数C | 107,870.00 | 2,300.00 | 0.97 |
| 678 | 005414 | 创金合信国证A股指数A | 107,870.00 | 2,300.00 | 0.97 |
| 679 | 470068 | 汇添富深证300ETF联接 | 89,110.00 | 1,900.00 | 0.12 |
| 680 | 460300 | 华泰柏瑞沪深300ETF联接A | 75,040.00 | 1,600.00 | 0.03 |
| 681 | 005229 | 嘉实富时中国A50ETF联接C | 56,280.00 | 1,200.00 | 0.17 |
| 682 | 004488 | 嘉实富时中国A50ETF联接A | 56,280.00 | 1,200.00 | 0.17 |
| 683 | 002495 | 前海开源量化优选混合A | 56,280.00 | 1,200.00 | 0.36 |
| 684 | 002496 | 前海开源量化优选混合C | 56,280.00 | 1,200.00 | 0.36 |
| 685 | 501003 | 长信量化优选混合(LOF) | 42,210.00 | 900.00 | 3.10 |
| 686 | 001161 | 东方永润债券C | 4,502.40 | 96.00 | 0.01 |
| 687 | 001160 | 东方永润债券A | 4,502.40 | 96.00 | 0.01 |
| 688 | 002622 | 广发稳裕混合 | 3,845.80 | 82.00 | 0.00 |
