行情中心升级到1.1版! 官方博客
持有 京东方A(000725)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515000华宝中证科技龙头ETF468,134,382.00  103,113,300.00    6.52
2519772交银新生活力灵活配置混合446,946,656.00  98,446,400.00    6.08
3005911广发双擎升级混合A328,792,338.80  72,421,220.00    4.78
4510300华泰柏瑞沪深300ETF311,076,473.38  68,519,047.00    0.77
5002939广发创新升级混合251,406,586.00  55,375,900.00    4.35
6510330华夏沪深300ETF241,866,230.00  53,274,500.00    0.78
7159901易方达深证100ETF211,122,198.98  46,502,687.00    2.62
8159919嘉实沪深300ETF210,532,171.50  46,372,725.00    0.77
9007803兴全合泰混合C198,460,198.00  43,713,700.00    2.40
10007802兴全合泰混合A198,460,198.00  43,713,700.00    2.40
11150210富国中证国有企业改革指数分级B167,889,200.00  36,980,000.00    2.40
12150209富国中证国有企业改革指数分级A167,889,200.00  36,980,000.00    2.40
13630001华商领先企业混合149,820,000.00  33,000,000.00    7.52
14519674银河创新成长混合146,875,356.00  32,351,400.00    7.40
15519732交银定期支付双息平衡混合140,590,180.00  30,967,000.00    5.73
16004876融通深证100指数C137,356,805.62  30,254,803.00    2.53
17161604融通深证100指数A137,356,805.62  30,254,803.00    2.53
18150018银华稳进124,106,384.32  27,336,208.00    2.37
19150019银华锐进124,106,384.32  27,336,208.00    2.37
20003745广发多元新兴股票116,883,662.00  25,745,300.00    4.79
21005777广发科技动力股票115,101,712.00  25,352,800.00    4.71
22001938中欧时代先锋股票A95,414,002.00  21,016,300.00    0.68
23004241中欧时代先锋股票C95,414,002.00  21,016,300.00    0.68
24002121广发沪港深新起点股票A94,368,894.00  20,786,100.00    1.89
25050009博时新兴成长混合90,800,000.00  20,000,000.00    2.58
26001740光大保德信中国制造混合90,073,600.00  19,840,000.00    6.95
27001143华商量化进取混合85,237,592.00  18,774,800.00    4.06
28000404易方达新兴成长混合84,355,470.00  18,580,500.00    2.75
29150316富国中证工业4.0指数分级B77,143,680.00  16,992,000.00    4.99
30150315富国中证工业4.0指数分级A77,143,680.00  16,992,000.00    4.99
31110010易方达价值成长混合75,552,864.00  16,641,600.00    1.35
32000800华商未来主题混合75,227,800.00  16,570,000.00    7.73
33519005海富通股票混合74,102,334.00  16,322,100.00    1.80
34510310易方达沪深300发起式ETF71,355,738.42  15,717,123.00    0.77
35550008信诚优胜精选混合68,100,000.00  15,000,000.00    3.09
36519778交银经济新动力混合67,511,162.00  14,870,300.00    1.42
37240010华宝行业精选混合67,064,426.00  14,771,900.00    3.79
38001301大成睿景灵活配置混合C66,493,294.00  14,646,100.00    7.31
39001300大成睿景灵活配置混合A66,493,294.00  14,646,100.00    7.31
40040007华安中小盘成长混合64,865,190.98  14,287,487.00    3.26
41070003嘉实稳健混合63,757,036.00  14,043,400.00    2.09
42100038富国沪深300增强61,299,080.00  13,502,000.00    0.52
43550002中信保诚精萃成长混合59,020,000.00  13,000,000.00    3.06
44001227中邮信息产业灵活配置混合56,750,000.00  12,500,000.00    2.03
45001763广发多策略混合55,396,172.00  12,201,800.00    4.67
46001449华商双驱优选混合54,480,000.00  12,000,000.00    8.13
47519001银华价值优选混合49,023,828.00  10,798,200.00    1.15
48001410信达澳银新能源产业股票49,005,214.00  10,794,100.00    1.65
49159939广发中证全指信息技术ETF47,137,004.00  10,382,600.00    3.28
50519110浦银安盛价值成长混合A46,762,000.00  10,300,000.00    2.95
51398001中海优质成长混合46,421,500.00  10,225,000.00    2.95
52001618天弘中证电子ETF联接C45,985,401.22  10,128,943.00    6.25
53001617天弘中证电子ETF联接A45,985,401.22  10,128,943.00    6.25
54519170浦银安盛增长动力混合45,400,000.00  10,000,000.00    2.84
55001118华宝事件驱动混合45,400,000.00  10,000,000.00    2.38
56510390平安沪深300ETF45,088,102.00  9,931,300.00    0.78
57515580华泰柏瑞中证科技100ETF43,100,944.00  9,493,600.00    5.09
58001268富国国家安全主题混合42,655,116.00  9,395,400.00    3.15
59159910嘉实深证基本面120ETF41,097,442.00  9,052,300.00    2.81
60040025华安科技动力混合40,915,842.00  9,012,300.00    3.80
61001047光大保德信国企改革股票40,905,145.76  9,009,944.00    3.19
62001371富国沪港深价值精选灵活配置混合40,860,000.00  9,000,000.00    0.95
63150022申万菱信深证成指分级收益40,792,222.34  8,985,071.00    1.38
64150023申万菱信深证成指分级进取40,792,222.34  8,985,071.00    1.38
65162201泰达宏利成长混合40,768,886.74  8,979,931.00    4.88
66001811中欧明睿新常态混合A39,932,932.00  8,795,800.00    0.77
67005765中欧明睿新常态混合C39,932,932.00  8,795,800.00    0.77
68080012长盛电子信息产业混合A39,862,562.00  8,780,300.00    3.25
69690202民生增强收益债券C39,398,574.00  8,678,100.00    2.48
70690002民生增强收益债券A39,398,574.00  8,678,100.00    2.48
71001319农银信息传媒股票39,239,220.00  8,643,000.00    2.37
72510380国寿安保沪深300ETF38,718,028.00  8,528,200.00    0.78
73233013大摩多元收益债券C38,096,956.00  8,391,400.00    1.46
74233012大摩多元收益债券A38,096,956.00  8,391,400.00    1.46
75519773交银数据产业灵活配置混合37,672,920.00  8,298,000.00    2.49
76530005建信优化配置混合37,407,330.00  8,239,500.00    1.89
77001036嘉实企业变革股票36,728,600.00  8,090,000.00    2.99
78163411兴全精选混合36,320,000.00  8,000,000.00    2.44
79159916深F60ETF35,734,789.46  7,871,099.00    3.55
80501082博时科创主题3年封闭混合34,948,012.00  7,697,800.00    3.08
81007685华商电子行业量化股票发起式34,909,422.00  7,689,300.00    9.29
82150195富国中证移动互联网指数分级B34,733,724.00  7,650,600.00    2.88
83150194富国中证移动互联网指数分级A34,733,724.00  7,650,600.00    2.88
84288002华夏收入混合33,292,728.00  7,333,200.00    1.34
85040035华安逆向策略混合32,522,290.00  7,163,500.00    2.44
86162209泰达宏利市值优选混合32,016,534.00  7,052,100.00    2.72
87519157新华行业灵活配置混合C31,893,500.00  7,025,000.00    2.94
88519156新华行业灵活配置混合A31,893,500.00  7,025,000.00    2.94
89270001广发聚富混合31,606,390.40  6,961,760.00    2.09
90000063长盛电子信息主题混合31,597,492.00  6,959,800.00    4.78
91000652博时裕隆混合31,169,370.00  6,865,500.00    1.60
92510360广发沪深300ETF30,874,724.00  6,800,600.00    0.80
93510350工银瑞信沪深300ETF30,521,966.00  6,722,900.00    0.77
94000541华商创新成长混合发起式28,760,900.00  6,335,000.00    5.04
95240005华宝多策略增长混合28,149,816.00  6,200,400.00    2.00
96002385博时沪深300指数C28,113,042.00  6,192,300.00    0.43
97960022博时沪深300指数R28,113,042.00  6,192,300.00    0.43
98050002博时沪深300指数A28,113,042.00  6,192,300.00    0.43
99006937工银沪深300指数C27,889,260.86  6,143,009.00    0.74
100481009工银沪深300指数A27,889,260.86  6,143,009.00    0.74
101050010博时特许价值混合A27,638,158.00  6,087,700.00    5.00
102960026博时特许价值混合R27,638,158.00  6,087,700.00    5.00
103515800添富中证800ETF27,537,824.00  6,065,600.00    0.55
104003109光大保德信安和债券A27,244,086.00  6,000,900.00    1.33
105003110光大保德信安和债券C27,244,086.00  6,000,900.00    1.33
106519994长信金利趋势混合27,240,000.00  6,000,000.00    1.43
107150103银河银泰混合27,239,759.38  5,999,947.00    2.25
108006429诺安恒鑫混合26,332,000.00  5,800,000.00    3.39
109320011诺安中小盘精选混合26,332,000.00  5,800,000.00    3.55
110610002信达澳银精华配置混合25,817,699.72  5,686,718.00    4.49
111001714工银文体产业股票25,197,000.00  5,550,000.00    0.85
112002229华夏经济转型股票24,678,986.00  5,435,900.00    2.14
113160314华夏行业混合(LOF)24,322,142.00  5,357,300.00    1.16
114320005诺安价值增长混合24,227,256.00  5,336,400.00    1.47
115001513易方达信息产业混合23,666,112.00  5,212,800.00    1.12
116161606融通行业景气混合A23,154,000.00  5,100,000.00    0.45
117050022博时回报灵活配置混合23,133,570.00  5,095,500.00    1.98
118001103前海开源工业革命4.0混合22,700,000.00  5,000,000.00    2.29
119000021华夏优势增长混合22,700,000.00  5,000,000.00    0.38
120005354富国沪港深行业精选灵活配置混合型发起式22,700,000.00  5,000,000.00    1.26
121240004华宝动力组合混合22,700,000.00  5,000,000.00    2.43
122005739富国转型机遇混合22,692,282.00  4,998,300.00    2.98
123163503天治核心成长混合(LOF)22,473,000.00  4,950,000.00    4.55
124007343嘉实科技创新混合22,354,960.00  4,924,000.00    2.34
125180003银华-道琼斯88指数A21,877,806.00  4,818,900.00    0.97
126166025中欧远见两年定期开放混合A21,806,982.00  4,803,300.00    0.56
127007101中欧远见两年定期开放混合C21,806,982.00  4,803,300.00    0.56
128519670银河行业混合21,792,000.00  4,800,000.00    1.78
129217009招商核心价值混合21,778,834.00  4,797,100.00    1.88
130007679泰达宏利品牌升级混合C21,753,864.00  4,791,600.00    1.98
131007678泰达宏利品牌升级混合A21,753,864.00  4,791,600.00    1.98
132001373易方达新丝路混合21,398,836.00  4,713,400.00    0.22
133159909招商深证TMT50ETF21,323,104.26  4,696,719.00    6.22
134501015财通多策略升级混合(LOF)21,123,712.00  4,652,800.00    1.90
135000603易方达创新驱动混合20,946,198.00  4,613,700.00    1.09
136150180鹏华信息分级B20,610,692.00  4,539,800.00    5.17
137150179鹏华信息分级A20,610,692.00  4,539,800.00    5.17
138001985富国低碳新经济混合20,489,474.00  4,513,100.00    1.86
139630015华商大盘量化精选混合20,430,000.00  4,500,000.00    3.96
140001072华安智能装备主题股票20,157,146.00  4,439,900.00    2.70
141001126上投摩根卓越制造股票19,657,746.00  4,329,900.00    1.10
142000940富国中小盘精选混合19,002,624.00  4,185,600.00    3.27
143160918大成中小盘混合(LOF)18,919,996.00  4,167,400.00    3.98
144001476中银智能制造股票18,779,710.00  4,136,500.00    1.16
145040002华安中国A股增强指数18,658,038.00  4,109,700.00    0.70
146001468广发改革混合18,505,040.00  4,076,000.00    5.21
147110013易方达科翔混合18,297,108.00  4,030,200.00    0.55
148004874融通巨潮100指数(LOF)C18,212,664.00  4,011,600.00    1.59
149161607融通巨潮100指数(LOF)A18,212,664.00  4,011,600.00    1.59
150519158新华趋势领航混合18,160,000.00  4,000,000.00    2.65
151110015易方达行业领先混合18,160,000.00  4,000,000.00    1.57
152519171浦银安盛医疗健康混合17,252,000.00  3,800,000.00    1.74
153620003金元顺安丰利债券17,142,586.00  3,775,900.00    0.60
154960004华夏兴华混合H16,606,866.00  3,657,900.00    2.17
155519908华夏兴华混合A16,606,866.00  3,657,900.00    2.17
156002455民生加银鑫喜混合16,375,780.00  3,607,000.00    2.16
157519679银河主题策略混合16,344,000.00  3,600,000.00    2.65
158005875易方达中盘成长混合16,344,000.00  3,600,000.00    1.69
159519672银河蓝筹精选混合16,344,000.00  3,600,000.00    4.09
160360016光大保德信行业轮动混合16,344,000.00  3,600,000.00    2.61
161005867国泰沪深300指数C15,898,380.84  3,501,846.00    0.72
162020011国泰沪深300指数A15,898,380.84  3,501,846.00    0.72
163160612鹏华丰收债券15,890,000.00  3,500,000.00    0.39
164001239长盛国企改革混合15,890,000.00  3,500,000.00    2.17
165630005华商动态阿尔法混合15,630,312.00  3,442,800.00    2.65
166150215国泰深证TMT50指数分级A15,392,338.82  3,390,383.00    5.88
167150216国泰深证TMT50指数分级B15,392,338.82  3,390,383.00    5.88
168210001金鹰成份优选混合15,094,592.00  3,324,800.00    5.97
169150231申万菱信中证申万电子行业投资指数分级A15,046,581.50  3,314,225.00    6.33
17016311B申万菱信中证申万电子行业投资指数分级15,046,581.50  3,314,225.00    6.33
171150232申万菱信中证申万电子行业投资指数分级B15,046,581.50  3,314,225.00    6.33
172001528诺安先进制造股票14,982,000.00  3,300,000.00    4.34
173007346易方达科技创新混合14,653,758.00  3,227,700.00    1.62
174000742国泰新经济灵活配置混合14,577,486.00  3,210,900.00    0.69
175005136华安幸福生活混合14,456,722.00  3,184,300.00    1.59
176550003中信保诚盛世蓝筹混合14,024,968.00  3,089,200.00    0.89
177398011中海分红增利混合13,970,488.00  3,077,200.00    2.44
178000866华宝制造股票13,702,628.00  3,018,200.00    3.69
179006585南方宝元债券C13,620,000.00  3,000,000.00    0.25
180519664银河美丽混合A13,620,000.00  3,000,000.00    1.79
181519665银河美丽混合C13,620,000.00  3,000,000.00    1.79
182002289华商改革创新股票13,620,000.00  3,000,000.00    6.84
183166009中欧新动力混合(LOF)A13,620,000.00  3,000,000.00    2.40
184202101南方宝元债券A13,620,000.00  3,000,000.00    0.25
185001883中欧新动力混合(LOF)E13,620,000.00  3,000,000.00    2.40
186004236中欧新动力混合(LOF)C13,620,000.00  3,000,000.00    2.40
187630010华商价值精选混合13,620,000.00  3,000,000.00    1.56
188121005国投瑞银创新动力混合13,533,740.00  2,981,000.00    1.26
189217012招商行业领先混合A13,478,806.00  2,968,900.00    3.32
190159925南方沪深300ETF13,433,324.28  2,958,882.00    0.77
191001605国富沪港深成长精选股票13,432,952.00  2,958,800.00    1.77
192001220民生加银研究精选混合13,373,478.00  2,945,700.00    2.43
193050001博时价值增长混合13,099,262.00  2,885,300.00    0.32
194110001易方达平稳增长混合12,902,680.00  2,842,000.00    0.55
195006371长安鑫盈混合A12,712,000.00  2,800,000.00    1.56
196006372长安鑫盈混合C12,712,000.00  2,800,000.00    1.56
197206008鹏华丰盛稳固收益债券12,707,006.00  2,798,900.00    0.38
198000609华商新量化混合12,636,636.00  2,783,400.00    4.09
199501081中欧科创主题3年封闭运作灵活配置混合12,485,000.00  2,750,000.00    1.14
200005634汇安行业龙头混合12,394,200.00  2,730,000.00    5.00
201005657光大保德信安泽债券C12,282,516.00  2,705,400.00    1.41
202005656光大保德信安泽债券A12,282,516.00  2,705,400.00    1.41
203002961中欧双利债券A12,258,000.00  2,700,000.00    0.61
204002962中欧双利债券C12,258,000.00  2,700,000.00    0.61
205240014华宝中证100指数A12,077,212.66  2,660,179.00    1.61
206007405华宝中证100指数C12,077,212.66  2,660,179.00    1.61
207512220景顺长城中证TMT150ETF12,014,955.64  2,646,466.00    3.78
208168102九泰锐富事件驱动混合11,836,234.00  2,607,100.00    1.57
209001184易方达新常态混合11,563,834.00  2,547,100.00    0.42
210006590南方新优享灵活配置混合C11,409,928.00  2,513,200.00    0.47
211000527南方新优享灵活配置混合A11,409,928.00  2,513,200.00    0.47
212000462农银主题轮动混合11,331,386.00  2,495,900.00    1.92
213519300大成沪深300指数A11,278,100.02  2,484,163.00    0.55
214007096大成沪深300指数C11,278,100.02  2,484,163.00    0.55
215001542国泰互联网+股票11,230,598.00  2,473,700.00    0.66
216690001民生加银品牌蓝筹混合11,229,690.00  2,473,500.00    1.68
217006868华夏科技成长股票11,214,254.00  2,470,100.00    1.93
218001242博时中证淘金大数据100A11,193,370.00  2,465,500.00    0.96
219001243博时中证淘金大数据100I11,193,370.00  2,465,500.00    0.96
220001149汇丰晋信恒生龙头指数C11,093,294.78  2,443,457.00    2.08
221540012汇丰晋信恒生龙头指数A11,093,294.78  2,443,457.00    2.08
222006751富国互联科技股票11,054,900.00  2,435,000.00    1.96
223168601汇安裕阳定开混合10,805,200.00  2,380,000.00    4.79
224202019南方策略优化混合10,794,304.00  2,377,600.00    1.75
225180013银华领先策略混合10,746,180.00  2,367,000.00    1.17
226005328前海开源价值策略股票10,669,000.00  2,350,000.00    4.31
227007341南方科技创新混合C10,662,153.68  2,348,492.00    1.04
228007340南方科技创新混合A10,662,153.68  2,348,492.00    1.04
229006060鹏扬泓利债券C10,442,000.00  2,300,000.00    0.21
230006059鹏扬泓利债券A10,442,000.00  2,300,000.00    0.21
231005027光大保德信优选一年混合10,442,000.00  2,300,000.00    6.71
232202001南方稳健成长混合9,988,000.00  2,200,000.00    0.52
233090015大成内需增长混合A9,738,754.00  2,145,100.00    2.65
234960018大成内需增长混合H9,738,754.00  2,145,100.00    2.65
235006904泰康产业升级混合A9,721,048.00  2,141,200.00    3.98
236006905泰康产业升级混合C9,721,048.00  2,141,200.00    3.98
237240017华宝新兴产业混合9,554,430.00  2,104,500.00    2.31
238005762招商MSCI中国A股国际通指数C9,541,718.00  2,101,700.00    0.50
239005761招商MSCI中国A股国际通指数A9,541,718.00  2,101,700.00    0.50
240001276建信新经济灵活配置混合9,499,496.00  2,092,400.00    2.44
241180010银华优质增长混合9,460,134.20  2,083,730.00    0.37
242006124中融高股息混合C9,446,832.00  2,080,800.00    1.07
243006123中融高股息混合A9,446,832.00  2,080,800.00    1.07
244161227国投瑞银深证100指数(LOF)9,236,975.04  2,034,576.00    2.44
245003135金元顺安沣楹债券9,092,712.00  2,002,800.00    0.61
246519779交银沪港深价值精选混合9,080,000.00  2,000,000.00    2.14
247202002南方稳健成长贰号混合9,080,000.00  2,000,000.00    0.52
248001054工银新金融股票9,080,000.00  2,000,000.00    1.20
249519062海富通阿尔法对冲混合A9,080,000.00  2,000,000.00    0.28
250000534长盛高端装备混合9,080,000.00  2,000,000.00    3.00
251320022诺安研究精选股票9,080,000.00  2,000,000.00    1.77
252001576国泰智能装备股票8,966,500.00  1,975,000.00    1.84
253001672国寿安保智慧生活股票8,883,418.00  1,956,700.00    2.84
254002067诺安精选回报混合8,655,510.00  1,906,500.00    5.41
255001106华商健康生活混合8,599,214.00  1,894,100.00    1.00
256005233广发睿毅领先混合8,466,192.00  1,864,800.00    4.84
257159961方正富邦深证100ETF8,459,836.00  1,863,400.00    2.58
258001018易方达新经济混合8,453,480.00  1,862,000.00    0.57
259000512国泰沪深300指数增强A8,418,976.00  1,854,400.00    1.18
260002063国泰沪深300指数增强C8,418,976.00  1,854,400.00    1.18
261320015诺安行业轮动混合8,172,000.00  1,800,000.00    3.51
262217010招商大盘蓝筹混合8,091,642.00  1,782,300.00    1.82
263002562泓德泓益量化混合7,945,000.00  1,750,000.00    0.75
264260115景顺长城中小盘混合7,934,104.00  1,747,600.00    5.87
265005445华宝价值发现混合7,929,564.00  1,746,600.00    2.46
266006533易方达科融混合7,856,470.00  1,730,500.00    1.27
267165512信诚新机遇混合(LOF)7,829,230.00  1,724,500.00    0.88
268420001天弘精选混合7,773,842.00  1,712,300.00    0.64
269000601华宝创新混合7,716,184.00  1,699,600.00    2.11
270560003益民创新优势混合7,626,292.00  1,679,800.00    1.09
271519120浦银安盛新兴产业混合7,491,000.00  1,650,000.00    2.10
272512380银华MSCI中国A股ETF7,489,869.54  1,649,751.00    0.53
273001540浙商汇金转型驱动混合7,360,702.00  1,621,300.00    2.88
274100039富国通胀通缩主题轮动混合7,279,890.00  1,603,500.00    2.84
275001822华商智能生活混合7,264,000.00  1,600,000.00    3.91
276001322东吴新趋势混合7,264,000.00  1,600,000.00    3.02
277163409兴全绿色投资混合(LOF)7,237,668.00  1,594,200.00    1.39
278007826博道志远混合C7,165,482.00  1,578,300.00    1.78
279007825博道志远混合A7,165,482.00  1,578,300.00    1.78
280002244景顺长城低碳科技主题混合7,093,795.40  1,562,510.00    5.16
281519013海富通风格优势混合7,022,926.00  1,546,900.00    1.66
282004234中欧数据挖掘混合C6,931,672.00  1,526,800.00    3.26
283001990中欧数据挖掘混合A6,931,672.00  1,526,800.00    3.26
284512910广发中证100ETF6,928,040.00  1,526,000.00    1.12
285000432中银优秀企业混合6,830,884.00  1,504,600.00    4.45
286530011建信内生动力混合6,810,000.00  1,500,000.00    2.57
287519996长信银利精选混合6,810,000.00  1,500,000.00    0.90
288001866北信瑞丰新成长混合6,810,000.00  1,500,000.00    4.14
289004819国寿安保目标策略混合发起C6,810,000.00  1,500,000.00    1.74
290004818国寿安保目标策略混合发起A6,810,000.00  1,500,000.00    1.74
291001457华商新常态混合6,810,000.00  1,500,000.00    2.67
292519959长信多利混合6,809,546.00  1,499,900.00    1.47
293550001信诚四季红混合6,696,954.00  1,475,100.00    0.95
294004918中银证券祥瑞混合C6,563,932.00  1,445,800.00    3.32
295004917中银证券祥瑞混合A6,563,932.00  1,445,800.00    3.32
296150297南方中证互联网指数分级A6,548,496.00  1,442,400.00    3.61
297150298南方中证互联网指数分级B6,548,496.00  1,442,400.00    3.61
298000368汇添富沪深300安中指数6,484,654.52  1,428,338.00    1.90
299502007易方达国企改革分级A6,419,106.00  1,413,900.00    2.44
300502006易方达国企改革分级6,419,106.00  1,413,900.00    2.44
301502008易方达国企改革分级B6,419,106.00  1,413,900.00    2.44
302519113浦银安盛精致生活混合6,356,000.00  1,400,000.00    2.08
303001663中银互联网+股票6,329,214.00  1,394,100.00    4.56
304002669华商万众创新混合6,306,968.00  1,389,200.00    5.88
305004895华商鑫安混合6,292,894.00  1,386,100.00    5.45
306005894华夏优势精选股票6,291,986.00  1,385,900.00    4.65
307660008农银汇理沪深300指数A6,278,801.84  1,382,996.00    0.74
308005152农银汇理沪深300指数C6,278,801.84  1,382,996.00    0.74
309000884民生加银优选股票6,276,096.00  1,382,400.00    2.28
310270028广发制造业精选混合A6,178,940.00  1,361,000.00    1.09
311000932前海开源睿远稳健增利混合A6,152,154.00  1,355,100.00    1.13
312000933前海开源睿远稳健增利混合C6,152,154.00  1,355,100.00    1.13
313000418景顺长城成长之星股票6,113,110.00  1,346,500.00    4.90
314004457光大保德信智选18个月混合6,083,600.00  1,340,000.00    5.97
315000827广发百发100指数E5,931,056.00  1,306,400.00    0.91
316000826广发百发100指数A5,931,056.00  1,306,400.00    0.91
317159903深成ETF5,927,160.68  1,305,542.00    1.47
318002707大摩科技领先混合5,902,000.00  1,300,000.00    5.13
319000966中邮核心科技创新灵活配置混合5,902,000.00  1,300,000.00    3.26
320001662创金沪港深精选混合5,859,778.00  1,290,700.00    2.30
321007353工银科技创新3年封闭混合5,822,550.00  1,282,500.00    0.47
322001218国投瑞银精选收益混合5,821,642.00  1,282,300.00    1.03
323519976长信可转债C5,615,980.00  1,237,000.00    0.15
324519977长信可转债A5,615,980.00  1,237,000.00    0.15
325005496创金合信科技成长股票C5,583,292.00  1,229,800.00    4.22
326005495创金合信科技成长股票A5,583,292.00  1,229,800.00    4.22
327007177浙商智能行业优选混合A5,448,000.00  1,200,000.00    0.80
328006822凯石湛混合A5,448,000.00  1,200,000.00    4.48
329001577嘉实低价策略股票5,448,000.00  1,200,000.00    2.88
330007217浙商智能行业优选混合C5,448,000.00  1,200,000.00    0.80
331006823凯石湛混合C5,448,000.00  1,200,000.00    4.48
332008305大摩量化配置混合C5,385,348.00  1,186,200.00    1.00
333233015大摩量化配置混合A5,385,348.00  1,186,200.00    1.00
334007230兴全沪深300指数(LOF)C5,257,637.80  1,158,070.00    0.10
335163407兴全沪深300指数(LOF)A5,257,637.80  1,158,070.00    0.10
336163808中银中证100指数增强5,252,780.00  1,157,000.00    1.03
337003198光大保德信安诚债券C5,183,772.00  1,141,800.00    0.70
338003197光大保德信安诚债券A5,183,772.00  1,141,800.00    0.70
339003131国寿安保强国智造灵活配置混合5,130,200.00  1,130,000.00    0.95
340121006国投瑞银稳健增长混合5,038,492.00  1,109,800.00    1.03
341002170东吴移动互联混合C4,994,000.00  1,100,000.00    2.85
342001323东吴移动互联混合A4,994,000.00  1,100,000.00    2.85
343162208泰达宏利首选企业股票4,955,410.00  1,091,500.00    1.12
344004206华商元亨混合4,828,290.00  1,063,500.00    1.50
345050201博时价值增长贰号混合4,820,572.00  1,061,800.00    0.32
346005643鹏扬景升混合C4,796,510.00  1,056,500.00    1.87
347005642鹏扬景升混合A4,796,510.00  1,056,500.00    1.87
348006314中融策略优选混合A4,741,122.00  1,044,300.00    2.93
349006315中融策略优选混合C4,741,122.00  1,044,300.00    2.93
350001521国寿安保成长优选股票4,540,000.00  1,000,000.00    3.36
351400007东方策略成长混合4,540,000.00  1,000,000.00    1.28
352001933华商新兴活力混合4,540,000.00  1,000,000.00    3.80
353161616融通医疗保健行业混合A4,540,000.00  1,000,000.00    0.45
354001056北信瑞丰健康生活主题灵活配置混合4,540,000.00  1,000,000.00    1.01
355005076创金合信优选回报混合4,540,000.00  1,000,000.00    4.08
356006392中信保诚创新成长混合4,540,000.00  1,000,000.00    3.62
357006336泓德量化精选混合4,535,460.00  999,000.00    1.21
358002031华夏策略混合4,494,600.00  990,000.00    0.57
359002252融通成长30灵活配置混合4,463,274.00  983,100.00    2.76
360167001平安鼎泰混合(LOF)4,457,372.00  981,800.00    1.98
361519100长盛中证100指数4,339,127.70  955,755.00    1.10
362240002华宝宝康配置混合4,322,080.00  952,000.00    1.21
363001255长城改革红利混合4,303,920.00  948,000.00    1.00
364001445华安国企改革主题灵活配置混合4,276,680.00  942,000.00    1.26
365001856易方达环保主题混合4,261,244.00  938,600.00    1.65
366006511博道卓远混合A4,177,708.00  920,200.00    1.39
367006512博道卓远混合C4,177,708.00  920,200.00    1.39
368560002益民红利成长混合4,169,082.00  918,300.00    1.08
369080002长盛创新先锋混合4,124,590.00  908,500.00    3.82
370150246鹏华互联网分级B4,107,792.00  904,800.00    3.05
371150245鹏华互联网分级A4,107,792.00  904,800.00    3.05
372165317建信丰裕多策略灵活配置混合(LOF)4,086,000.00  900,000.00    2.85
373002378建信弘利灵活配置混合4,086,000.00  900,000.00    2.94
374165309建信沪深300指数(LOF)4,058,846.26  894,019.00    0.73
375217013招商中小盘精选混合4,044,232.00  890,800.00    1.87
376002145诺安景鑫混合4,032,428.00  888,200.00    4.01
377150295南方中证国有企业改革指数分级A3,990,206.00  878,900.00    2.44
378150296南方中证国有企业改革指数分级B3,990,206.00  878,900.00    2.44
379004314前海开源沪港深新硬件混合A3,951,162.00  870,300.00    7.27
380004315前海开源沪港深新硬件混合C3,951,162.00  870,300.00    7.27
381270006广发策略优选混合3,936,634.00  867,100.00    0.11
382003145中融竞争优势股票3,901,676.00  859,400.00    4.28
383159969银华深证100ETF3,859,000.00  850,000.00    2.60
384515520大成MSCI价值100ETF3,812,238.00  839,700.00    0.72
385000120中银美丽中国混合3,739,144.00  823,600.00    2.85
386002863金信深圳成长混合3,731,880.00  822,000.00    4.83
387005211银河智慧主题混合3,722,800.00  820,000.00    3.48
388512160MSCI中国A股国际通ETF3,718,260.00  819,000.00    0.53
389000995建信睿盈灵活配置混合C3,697,376.00  814,400.00    2.49
390000994建信睿盈灵活配置混合A3,697,376.00  814,400.00    2.49
391159943大成深证成份ETF3,673,768.00  809,200.00    1.46
392519673银河康乐股票3,632,000.00  800,000.00    0.74
393000743红塔红土盛世普益混合发起式3,632,000.00  800,000.00    1.73
394001275中邮创新优势灵活配置混合3,632,000.00  800,000.00    1.08
395000972新华万银策略灵活配置混合3,632,000.00  800,000.00    2.30
396163402兴全趋势投资混合(LOF)3,632,000.00  800,000.00    0.02
397002010中欧瑾通灵活配置混合C3,632,000.00  800,000.00    0.45
398002009中欧瑾通灵活配置混合A3,632,000.00  800,000.00    0.45
399400025东方新兴成长混合3,632,000.00  800,000.00    1.31
400007939华夏网购精选混合C3,623,828.00  798,200.00    0.73
401002837华夏网购精选混合A3,623,828.00  798,200.00    0.73
402000916前海开源股息率100强股票3,597,496.00  792,400.00    0.56
403006939鹏华沪深300指数(LOF)C3,563,014.70  784,805.00    0.74
404160615鹏华沪深300指数(LOF)A3,563,014.70  784,805.00    0.74
405159913交银深证300价值ETF3,539,769.90  779,685.00    4.69
406000042中证财通可持续发展100指数A3,481,726.00  766,900.00    0.64
407003184中证财通可持续发展100指数C3,481,726.00  766,900.00    0.64
408580002东吴双动力混合3,445,406.00  758,900.00    1.06
409002694中银新蓝筹混合3,436,326.00  756,900.00    2.88
410005683国寿安保华兴灵活配置混合3,405,000.00  750,000.00    1.54
411001345富国新收益灵活配置混合A3,327,820.00  733,000.00    1.68
412001347富国新收益灵活配置混合C3,327,820.00  733,000.00    1.68
413002315创金合信沪深300增强C3,293,770.00  725,500.00    0.88
414002310创金合信沪深300增强A3,293,770.00  725,500.00    0.88
415000928中融国企改革混合3,249,732.00  715,800.00    3.34
416150051信诚沪深300指数分级A3,226,151.24  710,606.00    0.84
417150052信诚沪深300指数分级B3,226,151.24  710,606.00    0.84
418002326银华聚利灵活配置混合C3,211,596.00  707,400.00    0.55
419001280银华聚利灵活配置混合A3,211,596.00  707,400.00    0.55
420519115浦银安盛红利精选混合3,178,000.00  700,000.00    3.89
421163811中银双利债券A3,178,000.00  700,000.00    0.13
422510081长盛动态精选混合3,178,000.00  700,000.00    1.04
423163812中银双利债券B3,178,000.00  700,000.00    0.13
424000761国富健康优质生活股票3,173,006.00  698,900.00    0.70
425320010诺安中证100指数A3,129,154.14  689,241.00    0.96
426350001天治财富增长混合3,123,520.00  688,000.00    2.87
427001538上投摩根科技前沿混合3,072,218.00  676,700.00    0.99
428005959财通新视野混合C3,015,922.00  664,300.00    5.71
429005851财通新视野混合A3,015,922.00  664,300.00    5.71
430001294新华战略新兴灵活配置混合2,999,124.00  660,600.00    1.88
431202211南方中证100指数A2,995,038.00  659,700.00    1.02
432005691南方中证100指数C2,995,038.00  659,700.00    1.02
433005526工银新生代消费混合2,931,478.00  645,700.00    0.38
434000117广发轮动配置混合2,926,030.00  644,500.00    0.34
435001534华宝万物互联混合2,911,502.00  641,300.00    1.08
436000729建信中小盘先锋股票2,906,508.00  640,200.00    1.58
437005953人保转型混合A2,905,600.00  640,000.00    2.49
438005954人保转型混合C2,905,600.00  640,000.00    2.49
439168301东海祥龙混合(LOF)2,894,704.00  637,600.00    2.08
440006257信达澳银先进智造股票2,891,072.00  636,800.00    2.21
441001028华安物联网主题股票2,889,455.76  636,444.00    0.27
442512990华夏MSCI中国A股国际通ETF2,880,857.00  634,550.00    0.52
443001053南方创新经济混合2,851,120.00  628,000.00    0.48
444001623兴业国企改革混合2,800,272.00  616,800.00    0.97
445002585建信兴利灵活配置混合2,795,278.00  615,700.00    3.94
446530018建信深证100指数增强2,727,178.00  600,700.00    2.88
447006796富国消费升级混合2,724,000.00  600,000.00    1.67
448519651银河转型混合2,724,000.00  600,000.00    0.28
449002160南方转型驱动灵活配置混合2,724,000.00  600,000.00    1.03
450007808北信瑞丰量化优选灵活配置混合2,724,000.00  600,000.00    1.55
451006861招商和悦稳健养老一年持有期混合(FOF)A2,712,650.00  597,500.00    0.31
452006862招商和悦稳健养老一年持有期混合(FOF)C2,712,650.00  597,500.00    0.31
453000279华商红利优选混合2,679,962.00  590,300.00    1.03
454512090易方达MSCI中国A股国际通ETF2,672,698.00  588,700.00    0.52
455000051华夏沪深300ETF联接A2,668,158.00  587,700.00    0.02
456005658华夏沪深300ETF联接C2,668,158.00  587,700.00    0.02
457005664鹏扬景欣混合A2,649,998.00  583,700.00    0.89
458005665鹏扬景欣混合C2,649,998.00  583,700.00    0.89
459002197国泰鑫策略价值灵活配置混合2,649,544.00  583,600.00    1.20
460630016华商价值共享混合发起式2,625,028.00  578,200.00    1.00
461001864中海魅力长三角混合2,624,574.00  578,100.00    2.95
462006600人保沪深300指数2,587,346.00  569,900.00    0.74
463377240上投摩根新兴动力混合A2,564,359.98  564,837.00    0.08
464960007上投摩根新兴动力混合H2,564,359.98  564,837.00    0.08
465160806长盛同庆(LOF)2,560,591.78  564,007.00    0.69
466007033平安可转债债券C2,542,400.00  560,000.00    0.67
467007032平安可转债债券A2,542,400.00  560,000.00    0.67
468213010宝盈中证100指数增强A2,536,044.00  558,600.00    1.02
469007580宝盈中证100指数增强C2,536,044.00  558,600.00    1.02
470217016招商深证100指数A2,535,113.30  558,395.00    2.48
471004408招商深证100指数C2,535,113.30  558,395.00    2.48
472001015华夏沪深300指数增强A2,518,338.00  554,700.00    0.30
473001016华夏沪深300指数增强C2,518,338.00  554,700.00    0.30
474410008华富中证100指数2,516,821.64  554,366.00    1.04
475000757华富智慧城市灵活配置混合2,497,000.00  550,000.00    3.02
476000589光大保德信银发商机混合2,497,000.00  550,000.00    1.09
477002595博时工业4.0主题股票2,448,422.00  539,300.00    4.02
478501017国泰融丰外延增长灵活配置混合(LOF)2,444,790.00  538,500.00    0.81
479160417华安沪深300指数分级2,439,269.36  537,284.00    0.75
480150104华安沪深300指数分级A2,439,269.36  537,284.00    0.75
481150105华安沪深300指数分级B2,439,269.36  537,284.00    0.75
482003835鹏华沪深港新兴成长混合2,428,900.00  535,000.00    1.88
483001210天弘互联网混合2,418,458.00  532,700.00    0.18
484002573建信汇利灵活配置混合2,414,826.00  531,900.00    1.90
485150031银华中证等权90指数鑫利2,403,512.32  529,408.00    1.04
486150030银华中证等权90指数金利2,403,512.32  529,408.00    1.04
487000410益民服务领先混合2,369,426.00  521,900.00    2.30
488515810易方达中证800ETF2,360,346.00  519,900.00    0.59
489001245工银生态环境股票2,359,892.00  519,800.00    0.23
490162307海富通中证100指数(LOF)A2,323,313.22  511,743.00    1.08
491004686华夏研究精选股票2,321,302.00  511,300.00    0.66
492150013国联安双禧中证100指数B2,317,561.04  510,476.00    1.05
493150012国联安双禧中证100指数A2,317,561.04  510,476.00    1.05
494002789长盛同享灵活配置混合A2,315,400.00  510,000.00    1.32
495002790长盛同享灵活配置混合C2,315,400.00  510,000.00    1.32
496007484信达澳银核心科技混合2,312,222.00  509,300.00    0.89
497007538永赢沪深300指数A2,307,682.00  508,300.00    0.70
498007539永赢沪深300指数C2,307,682.00  508,300.00    0.70
499005545中银改革红利灵活配置混合2,300,418.00  506,700.00    2.93
500006022富国大盘价值量化精选混合2,282,712.00  502,800.00    0.49
501001291大摩量化多策略股票2,279,080.00  502,000.00    0.53
502005743长安裕隆混合A2,270,000.00  500,000.00    0.83
503003295南方安裕混合A2,270,000.00  500,000.00    0.15
504005744长安裕隆混合C2,270,000.00  500,000.00    0.83
505006223交银创新成长混合2,270,000.00  500,000.00    0.91
506006586南方安裕混合C2,270,000.00  500,000.00    0.15
507001723华商新动力混合2,270,000.00  500,000.00    1.77
508519642银河智造混合2,270,000.00  500,000.00    2.32
509004130国联安鑫汇混合C2,270,000.00  500,000.00    1.03
510004129国联安鑫汇混合A2,270,000.00  500,000.00    1.03
511168501北信瑞丰产业升级混合2,270,000.00  500,000.00    3.43
512512180建信MSCI中国A股国际通ETF2,266,368.00  499,200.00    0.52
513002834华夏新锦绣混合C2,262,736.00  498,400.00    1.04
514002833华夏新锦绣混合A2,262,736.00  498,400.00    1.04
515005339兴业中证国有企业改革指数增强A2,236,858.00  492,700.00    2.06
516008220兴业中证国有企业改革指数增强C2,236,858.00  492,700.00    2.06
517002345华夏高端制造混合2,224,146.00  489,900.00    2.07
518150135国富中证100指数增强分级A2,218,698.00  488,700.00    1.45
519164508国富中证100指数增强(LOF)2,218,698.00  488,700.00    1.45
520150136国富中证100指数增强分级B2,218,698.00  488,700.00    1.45
521001135益民品质升级混合2,215,974.00  488,100.00    1.09
522002249招商境远混合2,196,452.00  483,800.00    1.55
523512850中信建投北京50ETF2,164,672.00  476,800.00    8.10
524162214泰达宏利领先中小盘混合2,141,064.00  471,600.00    1.99
525159912汇添富深证300ETF2,094,338.32  461,308.00    1.74
526630109华商稳定增利债券C2,078,866.00  457,900.00    0.47
527630009华商稳定增利债券A2,078,866.00  457,900.00    0.47
528005310广发电子信息传媒股票A2,071,148.00  456,200.00    3.40
529167003平安鼎弘混合(LOF)A2,057,528.00  453,200.00    1.00
530161612融通深证成份指数A2,048,438.92  451,198.00    1.44
531004875融通深证成份指数C2,048,438.92  451,198.00    1.44
532000867华宝品质生活股票2,028,926.00  446,900.00    0.99
533110012易方达科汇灵活配置混合2,002,140.00  441,000.00    0.52
534001825建信中国制造2025股票1,989,882.00  438,300.00    2.14
535005819国泰优势行业混合1,967,182.00  433,300.00    0.66
536004341农银尖端科技混合1,961,280.00  432,000.00    1.91
537450008国富沪深300指数增强1,942,666.00  427,900.00    0.80
538000961天弘沪深300ETF联接A1,932,678.00  425,700.00    0.04
539005918天弘沪深300ETF联接C1,932,678.00  425,700.00    0.04
540006759银河乐活优萃混合1,906,800.00  420,000.00    2.04
541004881中银量化价值混合A1,887,278.00  415,700.00    1.22
542512280景顺长城MSCI中国A股国际通ETF1,886,370.00  415,500.00    0.52
543000054鹏华双债增利债券1,884,100.00  415,000.00    0.46
544002458国泰民利策略收益灵活配置混合1,872,296.00  412,400.00    0.55
545006111泰康弘实3月定开混合1,856,860.00  409,000.00    0.05
546161207国投瑞银沪深300指数分级1,834,146.38  403,997.00    0.68
547150008瑞和小康1,834,146.38  403,997.00    0.68
548150009瑞和远见1,834,146.38  403,997.00    0.68
549001706诺安积极回报混合1,820,540.00  401,000.00    0.80
550002501银华远景债券1,818,851.12  400,628.00    0.26
551007074国寿安保新蓝筹灵活配置混合1,816,000.00  400,000.00    2.28
552001569泰信国策驱动混合1,816,000.00  400,000.00    1.54
553002271招商安弘混合1,790,122.00  394,300.00    1.85
554001535景顺长城改革机遇混合A1,782,858.00  392,700.00    1.40
555007945景顺长城改革机遇混合C1,782,858.00  392,700.00    1.40
556002968新华高端制造灵活配置混合1,777,864.00  391,600.00    1.83
557007063长盛研发回报混合1,750,170.00  385,500.00    1.99
558002196金鹰技术领先混合C1,743,360.00  384,000.00    0.50
559210007金鹰技术领先混合A1,743,360.00  384,000.00    0.50
560000756建信潜力新蓝筹股票1,737,912.00  382,800.00    2.48
561161219国投瑞银新兴产业混合(LOF)1,725,200.00  380,000.00    1.02
562320014诺安沪深300指数增强A1,706,132.00  375,800.00    0.64
563512520华泰柏瑞MSCI中国A股国际通ETF1,701,119.84  374,696.00    0.50
564005146兴银丰润混合1,680,708.00  370,200.00    2.46
565005459银河嘉谊混合A1,672,990.00  368,500.00    0.68
566005460银河嘉谊混合C1,672,990.00  368,500.00    0.68
567002181华安大安全混合1,667,996.00  367,400.00    2.48
568007386浙商中证500指数增强C1,663,910.00  366,500.00    0.87
569002076浙商中证500指数增强A1,663,910.00  366,500.00    0.87
570160807长盛沪深300指数(LOF)1,644,787.52  362,288.00    0.75
571450007国富成长动力混合1,638,032.00  360,800.00    1.92
572501043汇添富沪深300指数(LOF)A1,636,670.00  360,500.00    0.71
573501045汇添富沪深300指数(LOF)C1,636,670.00  360,500.00    0.71
574620002金元顺安成长动力混合1,626,228.00  358,200.00    3.04
575398031中海蓝筹混合1,618,510.00  356,500.00    1.93
576002489国泰民福策略价值混合1,591,270.00  350,500.00    0.55
577519026海富通中小盘混合1,589,454.00  350,100.00    0.52
578001261中融新机遇混合1,589,000.00  350,000.00    1.65
579005498银华积极成长混合1,586,730.00  349,500.00    0.48
580002224中邮绝对收益策略定期开放混合发起式1,566,754.00  345,100.00    0.72
581001707诺安高端制造股票1,534,066.00  337,900.00    0.47
582450004国富深化价值混合1,479,132.00  325,800.00    0.64
583580007东吴安享量化混合1,468,236.00  323,400.00    1.33
584580009东吴多策略灵活配置混合1,468,236.00  323,400.00    1.35
585005444光大保德信精选18个月混合1,465,512.00  322,800.00    1.08
586700002平安深证300指数增强1,457,794.00  321,100.00    1.75
587000767华富国泰民安灵活配置混合1,452,800.00  320,000.00    1.53
588007013湘财长顺混合发起式C1,452,800.00  320,000.00    0.66
589007012湘财长顺混合发起式A1,452,800.00  320,000.00    0.66
590550009信诚中小盘混合1,436,002.00  316,300.00    2.52
591000056建信消费升级混合1,430,100.00  315,000.00    1.89
592006267诺德量化核心混合A1,423,744.00  313,600.00    3.42
593006268诺德量化核心混合C1,423,744.00  313,600.00    3.42
594690011民生加银积极成长混合1,417,388.00  312,200.00    3.21
595001174中欧瑾和灵活配置混合C1,415,118.00  311,700.00    0.94
596001173中欧瑾和灵活配置混合A1,415,118.00  311,700.00    0.94
597150174信诚中证TMT产业主题指数分级B1,397,970.42  307,923.00    1.01
598150173信诚中证TMT产业主题指数分级A1,397,970.42  307,923.00    1.01
599690006民生加银信用双利债券A1,386,970.00  305,500.00    0.19
600690206民生加银信用双利债券C1,386,970.00  305,500.00    0.19
601007399凯石浩品质经营混合A1,384,700.00  305,000.00    1.29
602007400凯石浩品质经营混合C1,384,700.00  305,000.00    1.29
603004737富国新优享灵活配置混合A1,379,706.00  303,900.00    1.64
604004747富国新优享灵活配置混合C1,379,706.00  303,900.00    1.64
605160925大成中华沪深港300指数(LOF)A1,373,804.00  302,600.00    0.37
606530016建信恒稳价值混合1,362,000.00  300,000.00    2.57
607004636中信建投智信物联网混合C1,362,000.00  300,000.00    0.91
608001809中信建投智信物联网混合A1,362,000.00  300,000.00    0.91
609350007天治趋势精选混合1,362,000.00  300,000.00    1.39
610006227华宝科技先锋混合1,354,282.00  298,300.00    1.74
611000656前海开源沪深300指数1,347,031.62  296,703.00    0.74
612000803工银研究精选股票1,326,588.00  292,200.00    2.03
613001154北信瑞丰平安中国主题混合1,316,146.00  289,900.00    3.06
614005618融通红利机会主题精选灵活配置混合A1,296,624.00  285,600.00    0.48
615005619融通红利机会主题精选灵活配置混合C1,296,624.00  285,600.00    0.48
616000458英大领先回报混合1,294,354.00  285,100.00    2.35
617001978泰信互联网+混合1,271,200.00  280,000.00    2.30
618290008泰信发展主题混合1,271,200.00  280,000.00    1.85
619000828泰达转型机遇股票1,255,310.00  276,500.00    1.47
620001702东方创新科技混合1,249,408.00  275,200.00    2.68
621001282华安新机遇灵活配置混合1,246,230.00  274,500.00    1.28
622006873长信颐天平衡养老目标三年持有混合(FOF)C1,225,800.00  270,000.00    0.51
623006872长信颐天平衡养老目标三年持有混合(FOF)A1,225,800.00  270,000.00    0.51
624005976长信稳进资产配置混合(FOF)1,199,922.00  264,300.00    0.20
625002061国泰安康定期支付混合C1,192,658.00  262,700.00    0.33
626000367国泰安康定期支付混合A1,192,658.00  262,700.00    0.33
627004812中欧先进制造股票A1,184,486.00  260,900.00    3.48
628004813中欧先进制造股票C1,184,486.00  260,900.00    3.48
629159951嘉实中关村A股ETF1,180,400.00  260,000.00    7.08
630004150博时鑫惠混合C1,167,234.00  257,100.00    0.36
631001523博时新策略混合C1,167,234.00  257,100.00    0.36
632001522博时新策略混合A1,167,234.00  257,100.00    0.36
633004149博时鑫惠混合A1,167,234.00  257,100.00    0.36
634001718工银物流产业股票1,158,154.00  255,100.00    2.08
635519620银河君荣混合C1,156,792.00  254,800.00    0.98
636519621银河君荣混合I1,156,792.00  254,800.00    0.98
637519619银河君荣混合A1,156,792.00  254,800.00    0.98
638001193中金消费升级股票1,155,430.00  254,500.00    0.69
639003513中邮消费升级灵活配置混合型发起式1,135,000.00  250,000.00    0.55
640006460人保鑫裕增强债券C1,135,000.00  250,000.00    0.49
641006459人保鑫裕增强债券A1,135,000.00  250,000.00    0.49
642003885汇安沪深300指数增强C1,135,000.00  250,000.00    0.56
643003884汇安沪深300指数增强A1,135,000.00  250,000.00    0.56
644005815农银睿选混合1,104,128.00  243,200.00    1.93
645005680财通资管价值成长混合1,081,882.00  238,300.00    0.70
646003333泰信智选成长混合1,080,520.00  238,000.00    2.19
647000550广发新动力混合1,070,532.00  235,800.00    0.17
648002036安信优势增长混合C1,048,286.00  230,900.00    0.54
649001287安信优势增长混合A1,048,286.00  230,900.00    0.54
650002547民生加银养老服务混合1,045,562.00  230,300.00    2.69
651001696南方智造未来股票1,044,200.00  230,000.00    1.09
652001741广发百发大数据精选混合A1,027,402.00  226,300.00    0.74
653001742广发百发大数据精选混合E1,027,402.00  226,300.00    0.74
654550016信诚至远混合C1,026,040.00  226,000.00    4.71
655550015信诚至远混合A1,026,040.00  226,000.00    4.71
656004997广发高端制造股票A1,023,316.00  225,400.00    2.03
657630007华商稳健双利债券A1,019,684.00  224,600.00    1.29
658630107华商稳健双利债券B1,019,684.00  224,600.00    1.29
659660006农银汇理大盘蓝筹混合996,530.00  219,500.00    0.43
660005281中科沃土转型升级混合982,456.00  216,400.00    1.74
661003955国泰民丰回报定期开放灵活配置混合974,738.00  214,700.00    0.26
662004416博时银智大数据100指数C950,676.00  209,400.00    0.91
663002588博时银智大数据100指数A950,676.00  209,400.00    0.91
664512360平安MSCI中国A股国际ETF948,406.00  208,900.00    0.51
665001660富安达行业轮动混合942,504.00  207,600.00    0.93
666519935长信创新驱动股票939,780.00  207,000.00    4.03
667005331益民优势安享混合931,154.00  205,100.00    2.15
668006039国富估值优势混合925,252.00  203,800.00    1.98
669002512长城久润混合922,074.00  203,100.00    0.99
670000613国寿安保沪深300ETF联接919,350.00  202,500.00    0.02
671006194鑫元核心资产股票C909,362.00  200,300.00    0.67
672006193鑫元核心资产股票A909,362.00  200,300.00    0.67
673004139中邮军民融合混合908,000.00  200,000.00    1.53
674005049长安鑫旺价值混合A908,000.00  200,000.00    1.09
675005050长安鑫旺价值混合C908,000.00  200,000.00    1.09
676001289银华汇利灵活配置混合A908,000.00  200,000.00    0.14
677003284中邮医药健康灵活配置混合908,000.00  200,000.00    1.88
678002322银华汇利灵活配置混合C908,000.00  200,000.00    0.14
679530015建信深证基本面60ETF联接A888,932.00  195,800.00    0.09
680006363建信深证基本面60ETF联接C888,932.00  195,800.00    0.09
681004352北信瑞丰研究精选股票873,496.00  192,400.00    2.30
682006349中金MSCI价值指数A868,048.00  191,200.00    5.33
683006350中金MSCI价值指数C868,048.00  191,200.00    5.33
684585001东吴中证新兴产业指数866,686.00  190,900.00    1.08
685501086华宝MSCIESG指数(LOF)864,870.00  190,500.00    0.70
686003957安信量化沪深300增强A850,796.00  187,400.00    0.76
687003958安信量化沪深300增强C850,796.00  187,400.00    0.76
688160226国泰民益灵活配置混合(LOF)C846,710.00  186,500.00    0.32
689160220国泰民益灵活配置混合(LOF)A846,710.00  186,500.00    0.32
690005977中信保诚至兴混合A817,200.00  180,000.00    1.19
691005978中信保诚至兴混合C817,200.00  180,000.00    1.19
692210008金鹰策略配置混合813,568.00  179,200.00    1.55
693001588天弘中证800指数A810,390.00  178,500.00    0.56
694001589天弘中证800指数C810,390.00  178,500.00    0.56
695005948德邦民裕进取量化精选灵活配置混合C804,034.00  177,100.00    0.59
696005947德邦民裕进取量化精选灵活配置混合A804,034.00  177,100.00    0.59
697001474兴银丰盈灵活配置混合791,685.20  174,380.00    3.10
698512920新华MSCI中国A股国际ETF789,506.00  173,900.00    0.50
699320021诺安双利债券发起式789,052.00  173,800.00    0.11
700002191农银物联网混合786,782.00  173,300.00    1.91
701150083广发深证100指数分级A785,224.78  172,957.00    2.49
702150084广发深证100指数分级B785,224.78  172,957.00    2.49
70316271L广发深证100指数分级785,224.78  172,957.00    2.49
704519626银河君盛混合C776,340.00  171,000.00    0.31
705519625银河君盛混合A776,340.00  171,000.00    0.31
706002118广发安盈混合A765,898.00  168,700.00    0.67
707002119广发安盈混合C765,898.00  168,700.00    0.67
708515360方正富邦沪深300ETF751,370.00  165,500.00    0.77
709004466长盛盛杰混合C749,100.00  165,000.00    1.42
710001105信达澳银转型创新股票744,473.74  163,981.00    0.15
711002496前海开源量化优选混合C739,566.00  162,900.00    1.25
712002495前海开源量化优选混合A739,566.00  162,900.00    1.25
713002654上投摩根策略精选混合734,127.08  161,702.00    1.38
714740101长安沪深300非周期行业指数732,497.22  161,343.00    1.39
715519629银河睿利混合A726,400.00  160,000.00    0.32
716519630银河睿利混合C726,400.00  160,000.00    0.32
717006366兴业安保优选混合725,492.00  159,800.00    0.95
718005118金信价值精选混合C720,498.00  158,700.00    4.05
719005117金信价值精选混合A720,498.00  158,700.00    4.05
720233010大摩深证300指数增强715,050.00  157,500.00    1.59
721519183万家双引擎灵活配置混合713,688.00  157,200.00    2.94
722005968创金合信工业周期股票A706,878.00  155,700.00    2.97
723005969创金合信工业周期股票C706,878.00  155,700.00    2.97
724000788前海开源中国成长混合703,700.00  155,000.00    1.00
725530009建信收益增强A695,528.00  153,200.00    0.46
726531009建信收益增强C695,528.00  153,200.00    0.46
727004084国联安鑫隆混合C694,620.00  153,000.00    0.28
728519223海富通欣荣混合C694,620.00  153,000.00    0.21
729519224海富通欣荣混合A694,620.00  153,000.00    0.21
730004083国联安鑫隆混合A694,620.00  153,000.00    0.28
731005280安信阿尔法定开混合A694,166.00  152,900.00    0.67
732001574中海混改红利混合681,908.00  150,200.00    2.48
733006230鹏华研究驱动混合681,454.00  150,100.00    1.16
734005342长安裕泰混合C681,000.00  150,000.00    0.92
735005494鑫元价值精选混合C681,000.00  150,000.00    1.23
736007775汇安量化先锋混合A681,000.00  150,000.00    0.76
737007776汇安量化先锋混合C681,000.00  150,000.00    0.76
738001709华富物联世界灵活配置混合681,000.00  150,000.00    4.69
739005493鑫元价值精选混合A681,000.00  150,000.00    1.23
740005341长安裕泰混合A681,000.00  150,000.00    0.92
741002026广发聚盛混合C678,276.00  149,400.00    0.17
742002025广发聚盛混合A678,276.00  149,400.00    0.17
743003133易方达裕鑫债券A667,380.00  147,000.00    0.62
744003134易方达裕鑫债券C667,380.00  147,000.00    0.62
745004576新华恒益量化灵活配置混合660,570.00  145,500.00    0.84
746005273华商可转债债券A658,754.00  145,100.00    0.60
747005284华商可转债债券C658,754.00  145,100.00    0.60
748002043天治研究驱动混合C658,300.00  145,000.00    0.68
749350009天治研究驱动混合A658,300.00  145,000.00    0.68
750003511长盛可转债债券C658,300.00  145,000.00    1.05
751003510长盛可转债债券A658,300.00  145,000.00    1.05
752004190招商沪深300指数A654,214.00  144,100.00    0.23
753004191招商沪深300指数C654,214.00  144,100.00    0.23
754006528富国优质发展混合C631,514.00  139,100.00    2.32
755006527富国优质发展混合A631,514.00  139,100.00    2.32
756510080长盛全债指数增强债券631,060.00  139,000.00    0.77
757512390平安MSCI中国A股低波动ETF614,716.00  135,400.00    0.27
758167702德邦量化优选股票(LOF)A610,176.00  134,400.00    0.42
759167703德邦量化优选股票(LOF)C610,176.00  134,400.00    0.42
760005742南方成安优选混合601,550.00  132,500.00    0.46
761000166中海信息产业精选混合598,372.00  131,800.00    0.90
762002597兴业成长动力混合592,924.00  130,600.00    1.01
763673090西部利得个股精选股票563,414.00  124,100.00    0.44
764163821中银沪深300等权重指数(LOF)561,598.00  123,700.00    0.36
765580006东吴新经济混合553,880.00  122,000.00    2.29
766003093华商丰利增强定期开放债券C552,518.00  121,700.00    0.81
767003092华商丰利增强定期开放债券A552,518.00  121,700.00    0.81
768007439东海科技动力混合A544,800.00  120,000.00    2.54
769007463东海科技动力混合C544,800.00  120,000.00    2.54
770004808中银证券安弘债券C537,536.00  118,400.00    0.16
771004807中银证券安弘债券A537,536.00  118,400.00    0.16
772007505华夏中证AH经济蓝筹股票指数A532,088.00  117,200.00    0.56
773007506华夏中证AH经济蓝筹股票指数C532,088.00  117,200.00    0.56
774005568创金合信MSCI中国A股国际指数C527,548.00  116,200.00    0.48
775005567创金合信MSCI中国A股国际指数A527,548.00  116,200.00    0.48
776004284华宝新优选混合519,830.00  114,500.00    0.49
777005636博时量化多策略股票C499,854.00  110,100.00    0.36
778005635博时量化多策略股票A499,854.00  110,100.00    0.36
779006157财通量化核心优选混合499,400.00  110,000.00    0.40
780000549华安大国新经济股票493,044.00  108,600.00    0.26
781512270华安沪深300低波ETF490,774.00  108,100.00    0.75
782003030安信新目标混合A481,694.00  106,100.00    0.06
783003031安信新目标混合C481,694.00  106,100.00    0.06
784001972前海开源沪港深智慧生活混合479,878.00  105,700.00    2.20
785005928创金合信新能源汽车股票C454,000.00  100,000.00    2.33
786290005泰信优势增长混合454,000.00  100,000.00    0.71
787005927创金合信新能源汽车股票A454,000.00  100,000.00    2.33
788020023国泰事件驱动混合451,730.00  99,500.00    0.31
789001196东方鼎新灵活配置混合A451,276.00  99,400.00    0.10
790002192东方鼎新灵活配置混合C451,276.00  99,400.00    0.10
791001277博时国企改革股票448,098.00  98,700.00    0.04
792005114平安沪深300指数量化增强C447,644.00  98,600.00    0.42
793005113平安沪深300指数量化增强A447,644.00  98,600.00    0.42
794005105富荣福康混合C430,392.00  94,800.00    0.40
795005104富荣福康混合A430,392.00  94,800.00    0.40
796006265红土创新新科技股票428,122.00  94,300.00    1.28
797150312信诚中证智能家居指数分级B421,312.00  92,800.00    1.01
798150311信诚中证智能家居指数分级A421,312.00  92,800.00    1.01
799007649博时颐泽平衡养老混合(FOF)417,680.00  92,000.00    0.33
800004468建信瑞福添利混合C385,900.00  85,000.00    1.03
801350008天治新消费混合385,900.00  85,000.00    2.21
802004182建信瑞福添利混合A385,900.00  85,000.00    1.03
803000942广发信息技术联接A383,630.00  84,500.00    0.06
804002974广发信息技术联接C383,630.00  84,500.00    0.06
805159923大成中证100ETF370,010.00  81,500.00    1.11
806005036银华信息科技量化股票发起式C357,238.98  78,687.00    1.42
807005035银华信息科技量化股票发起式A357,238.98  78,687.00    1.42
808090017大成可转债增强债券356,390.00  78,500.00    1.51
809004008中融鑫思路混合A351,396.00  77,400.00    0.14
810004009中融鑫思路混合C351,396.00  77,400.00    0.14
811001771南方量化灵活配置混合349,126.00  76,900.00    0.26
812519198万家颐和混合346,856.00  76,400.00    2.93
813005490中金衡优混合C345,040.00  76,000.00    0.26
814005489中金衡优混合A345,040.00  76,000.00    0.26
815002424博时文体娱乐主题混合343,224.00  75,600.00    1.03
816006290南方养老2035混合(FOF)A342,316.00  75,400.00    0.06
817006291南方养老2035混合(FOF)C342,316.00  75,400.00    0.06
818007923方正富邦天鑫混合A337,776.00  74,400.00    0.27
819007924方正富邦天鑫混合C337,776.00  74,400.00    0.27
820004354益民中证智能消费指数337,322.00  74,300.00    4.69
821460300华泰柏瑞沪深300ETF联接A334,598.00  73,700.00    0.01
822006131华泰柏瑞沪深300ETF联接C334,598.00  73,700.00    0.01
823519623银河君耀混合A326,426.00  71,900.00    0.08
824519624银河君耀混合C326,426.00  71,900.00    0.08
825590007中邮中证500指数增强A322,340.00  71,000.00    0.89
826008124中邮中证500指数增强C322,340.00  71,000.00    0.89
827003063银华通利灵活配置混合C317,800.00  70,000.00    0.08
828003062银华通利灵活配置混合A317,800.00  70,000.00    0.08
829519712交银阿尔法核心混合317,800.00  70,000.00    0.01
830008182方正富邦信泓混合C310,990.00  68,500.00    0.25
831006689方正富邦信泓混合A310,990.00  68,500.00    0.25
832003186鹏华兴安定期开放混合306,904.00  67,600.00    0.11
833002885大摩万众创新混合304,180.00  67,000.00    0.22
834004742易方达深证100ETF联接C304,180.00  67,000.00    0.02
835110019易方达深证100ETF联接A304,180.00  67,000.00    0.02
836007339易方达沪深300ETF联接C300,548.00  66,200.00    0.00
837110020易方达沪深300ETF联接A300,548.00  66,200.00    0.00
838007782大成MSCI价值100ETF联接A280,118.00  61,700.00    0.13
839007783大成MSCI价值100ETF联接C280,118.00  61,700.00    0.13
840002449民生加银量化中国混合273,762.00  60,300.00    0.21
841001615中欧睿尚定期开放混合A272,400.00  60,000.00    0.39
842004890中邮健康文娱灵活配置混合272,400.00  60,000.00    3.16
843003763国开开泰混合C267,406.00  58,900.00    0.17
844003762国开开泰混合A267,406.00  58,900.00    0.17
845007039前海联合沪深300指数C259,234.00  57,100.00    0.30
846003475前海联合沪深300指数A259,234.00  57,100.00    0.30
847003291信达澳银健康中国混合257,872.00  56,800.00    0.43
848004653建信鑫利回报灵活配置混合C255,602.00  56,300.00    0.16
849004652建信鑫利回报灵活配置混合A255,602.00  56,300.00    0.16
850003125中科沃土沃鑫成长混合发起A243,675.42  53,673.00    0.23
851006034富国MSCI中国A股国际通指数增强240,620.00  53,000.00    0.26
852008041长信先利半年定开混合C232,448.00  51,200.00    0.41
853003059长信先利半年定开混合A232,448.00  51,200.00    0.41
854007698中金衡益债券C230,178.00  50,700.00    0.06
855007697中金衡益债券A230,178.00  50,700.00    0.06
856001900诺安精选价值混合227,000.00  50,000.00    0.90
857002011华夏红利混合227,000.00  50,000.00    0.00
858004359创金合信量化核心混合A224,730.00  49,500.00    0.21
859004360创金合信量化核心混合C224,730.00  49,500.00    0.21
860005078富国宝利增强债券218,828.00  48,200.00    0.11
861001641富国绝对收益多策略定期开放混合发起式A216,104.00  47,600.00    0.08
862150146招商沪深300高贝塔指数分级B213,380.00  47,000.00    0.83
863161718招商沪深300高贝塔指数213,380.00  47,000.00    0.83
864150145招商沪深300高贝塔指数分级A213,380.00  47,000.00    0.83
865000536前海开源可转债债券209,294.00  46,100.00    0.40
866005850财通量化价值优选混合206,116.00  45,400.00    0.09
867162717广发再融资主题混合(LOF)201,122.00  44,300.00    0.36
868501073华安科创主题混合196,582.00  43,300.00    0.02
869007422中金衡盈混合C192,042.00  42,300.00    0.10
870007421中金衡盈混合A192,042.00  42,300.00    0.10
871006524前海开源MSCI中国A股指数A181,600.00  40,000.00    0.34
872006525前海开源MSCI中国A股指数C181,600.00  40,000.00    0.34
873002314泰达宏利新思路混合B181,146.00  39,900.00    0.08
874001419泰达宏利新思路混合A181,146.00  39,900.00    0.08
875512860华安MSCI中国A股国际ETF180,238.00  39,700.00    0.50
876360013光大保德信信用添益债券A177,968.00  39,200.00    0.90
877360014光大保德信信用添益债券C177,968.00  39,200.00    0.90
878005295诺德天富混合174,790.00  38,500.00    0.17
879610001信达澳银领先增长混合165,478.46  36,449.00    0.01
880003628兴银收益增强债券163,440.00  36,000.00    0.75
881202017南方深证成份ETF联接A150,728.00  33,200.00    0.06
882004345南方深证成份ETF联接C150,728.00  33,200.00    0.06
883005188海富通量化前锋股票C142,556.00  31,400.00    0.38
884005189海富通量化前锋股票A142,556.00  31,400.00    0.38
885001339兴银鼎新灵活配置混合137,189.72  30,218.00    0.99
886006080海富通电子信息传媒产业股票C123,034.00  27,100.00    1.88
887006081海富通电子信息传媒产业股票A123,034.00  27,100.00    1.88
888005080海富通量化多因子混合C114,408.00  25,200.00    0.04
889005081海富通量化多因子混合A114,408.00  25,200.00    0.04
890007072民生加银鑫福混合C107,144.00  23,600.00    0.24
891002518民生加银鑫福混合A107,144.00  23,600.00    0.24
892004725先锋聚元混合C102,604.00  22,600.00    2.86
893004724先锋聚元混合A102,604.00  22,600.00    2.86
894005855中科沃土沃瑞混合发起A99,426.00  21,900.00    0.66
895005856中科沃土沃瑞混合发起C99,426.00  21,900.00    0.66
896006538东海核心价值混合97,610.00  21,500.00    3.56
897002786中融融裕双利债券C96,248.00  21,200.00    0.31
898002785中融融裕双利债券A96,248.00  21,200.00    0.31
899003301华夏鼎融债券A83,536.00  18,400.00    0.04
900003302华夏鼎融债券C83,536.00  18,400.00    0.04
901150092诺德深证300指数分级A81,720.00  18,000.00    1.57
902150093诺德深证300指数分级B81,720.00  18,000.00    1.57
903165707诺德深证300指数分级81,720.00  18,000.00    1.57
904167601国金沪深300指数增强80,194.56  17,664.00    0.53
905001779中融稳健添利债券76,726.00  16,900.00    0.34
906560006益民核心增长混合65,376.00  14,400.00    1.12
907165810东吴沪深300指数C63,323.92  13,948.00    0.76
908165806东吴沪深300指数A63,323.92  13,948.00    0.76
909005563创金合信国证1000指数A62,652.00  13,800.00    0.59
910005564创金合信国证1000指数C62,652.00  13,800.00    0.59
911005084平安量化先锋混合A60,836.00  13,400.00    0.37
912005085平安量化先锋混合C60,836.00  13,400.00    0.37
913004342南方沪深300ETF联接C56,296.00  12,400.00    0.00
914202015南方沪深300ETF联接A56,296.00  12,400.00    0.00
915005414创金合信国证A股指数A53,118.00  11,700.00    0.47
916005415创金合信国证A股指数C53,118.00  11,700.00    0.47
917003416招商财经大数据股票A50,848.00  11,200.00    0.31
918007952招商财经大数据股票C50,848.00  11,200.00    0.31
919519050海富通安颐收益混合A50,394.00  11,100.00    0.01
920002339海富通安颐收益混合C50,394.00  11,100.00    0.01
921006343中金MSCI低波动指数A45,400.00  10,000.00    0.26
922006344中金MSCI低波动指数C45,400.00  10,000.00    0.26
923162718广发鑫瑞混合(LOF)42,676.00  9,400.00    0.12
924007242中欧预见养老2050五年持有(FOF)C40,860.00  9,000.00    0.26
925007241中欧预见养老2050五年持有(FOF)A40,860.00  9,000.00    0.26
926004798建信智享添鑫定期开放混合40,406.00  8,900.00    0.07
927519228海富通欣享混合C37,228.00  8,200.00    0.01
928519229海富通欣享混合A37,228.00  8,200.00    0.01
929006005诺安鼎利混合A35,866.00  7,900.00    0.05
930006006诺安鼎利混合C35,866.00  7,900.00    0.05
931320008诺安增利债券A30,418.00  6,700.00    0.11
932320009诺安增利债券B30,418.00  6,700.00    0.11
933003697华夏睿磐泰盛定开混合28,602.00  6,300.00    0.04
934519030海富通稳固收益债券26,786.00  5,900.00    0.00
935003827华夏鼎汇债券C24,516.00  5,400.00    0.02
936003826华夏鼎汇债券A24,516.00  5,400.00    0.02
937070023嘉实深证基本面120联接A24,062.00  5,300.00    0.00
938005998嘉实深证基本面120联接C24,062.00  5,300.00    0.00
939005298国开睿富债券20,430.00  4,500.00    0.09
940470068汇添富深证300ETF联接19,522.00  4,300.00    0.02
941005870鹏华沪深300指数增强18,614.00  4,100.00    0.11
942161037富国中证高端制造指数增强型(LOF)14,982.00  3,300.00    0.04
943160706嘉实沪深300ETF联接(LOF)A12,712.00  2,800.00    0.00
944160724嘉实沪深300ETF联接(LOF)C12,712.00  2,800.00    0.00
945001752华商信用增强债券C11,350.00  2,500.00    0.09
946001751华商信用增强债券A11,350.00  2,500.00    0.09
947004512海富通沪深300指数增强C4,540.00  1,000.00    0.04
948004513海富通沪深300指数增强A4,540.00  1,000.00    0.04
949519909华安安顺灵活配置混合4,086.00  900.00    0.00
950002681金鹰元和灵活配置混合A3,178.00  700.00    0.00
951002682金鹰元和灵活配置混合C3,178.00  700.00    0.00
952000755富安达新兴成长混合908.00  200.00    0.00
953200002长城久泰沪深300指数A744.56  164.00    0.00
954006912长城久泰沪深300指数C744.56  164.00    0.00
955006293华泰柏瑞MSCIETF联接C454.00  100.00    0.00
956007257凯石沣混合A454.00  100.00    0.00
957007258凯石沣混合C454.00  100.00    0.00
958006286华泰柏瑞MSCIETF联接A454.00  100.00    0.00
959688888浙商聚潮产业成长混合454.00  100.00    0.00
960006302银华行业轮动混合13.62  3.00    0.00