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持有 京东方A(000725)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515000华宝中证科技龙头ETF516,681,795.00  110,638,500.00    5.28
2510300华泰柏瑞沪深300ETF282,167,223.49  60,421,247.00    0.82
3008919永赢科技驱动混合A280,085,118.00  59,975,400.00    3.77
4008920永赢科技驱动混合C280,085,118.00  59,975,400.00    3.77
5004241中欧时代先锋股票C270,003,055.00  57,816,500.00    1.54
6001938中欧时代先锋股票A270,003,055.00  57,816,500.00    1.54
7510330华夏沪深300ETF229,217,610.00  49,083,000.00    0.85
8159919嘉实沪深300ETF192,802,934.75  41,285,425.00    0.85
9159901易方达深证100ETF190,488,772.29  40,789,887.00    2.30
10160505博时主题行业混合(LOF)171,688,347.00  36,764,100.00    1.80
11180031银华中小盘混合165,661,553.22  35,473,566.00    2.82
12159997天弘中证电子ETF158,427,882.00  33,924,600.00    5.72
13150210富国中证国有企业改革指数分级B156,546,339.00  33,521,700.00    2.68
14150209富国中证国有企业改革指数分级A156,546,339.00  33,521,700.00    2.68
15008286易方达研究精选股票150,069,049.00  32,134,700.00    1.48
16519773交银数据产业灵活配置混合148,897,948.43  31,883,929.00    2.94
17519778交银经济新动力混合143,655,980.84  30,761,452.00    2.20
18519005海富通股票混合138,364,161.00  29,628,300.00    2.07
19005777广发科技动力股票134,361,037.00  28,771,100.00    3.41
20161604融通深证100指数A121,929,978.01  26,109,203.00    2.19
21004876融通深证100指数C121,929,978.01  26,109,203.00    2.19
22008955交银创新领航混合113,058,365.00  24,209,500.00    2.18
23001178前海开源再融资股票110,211,850.56  23,599,968.00    3.47
24166002中欧新蓝筹混合A109,495,173.68  23,446,504.00    1.05
25001885中欧新蓝筹混合E109,495,173.68  23,446,504.00    1.05
26004237中欧新蓝筹混合C109,495,173.68  23,446,504.00    1.05
27270007广发大盘成长混合104,639,756.00  22,406,800.00    2.74
28004585鹏扬汇利债券A102,740,000.00  22,000,000.00    1.31
29004586鹏扬汇利债券C102,740,000.00  22,000,000.00    1.31
30000751嘉实新兴产业股票102,196,879.00  21,883,700.00    1.10
31519001银华价值优选混合99,823,585.00  21,375,500.00    2.18
32000001华夏成长混合96,683,477.00  20,703,100.00    1.91
33007101中欧远见两年定期开放混合C90,551,300.00  19,390,000.00    1.95
34166025中欧远见两年定期开放混合A90,551,300.00  19,390,000.00    1.95
35260101景顺长城优选混合87,843,909.53  18,810,259.00    1.68
36050009博时新兴成长混合87,840,832.00  18,809,600.00    2.06
37001975景顺长城环保优势股票85,237,774.00  18,252,200.00    1.86
38150316富国中证工业4.0指数分级B85,017,817.00  18,205,100.00    4.26
39150315富国中证工业4.0指数分级A85,017,817.00  18,205,100.00    4.26
40162201泰达宏利成长混合75,946,809.00  16,262,700.00    8.05
41150018银华稳进75,392,764.87  16,144,061.00    2.08
42150019银华锐进75,392,764.87  16,144,061.00    2.08
43260110景顺长城精选蓝筹混合74,720,000.00  16,000,000.00    1.86
44000971诺安新经济股票72,559,191.00  15,537,300.00    3.52
45001811中欧明睿新常态混合A71,159,592.00  15,237,600.00    1.56
46005765中欧明睿新常态混合C71,159,592.00  15,237,600.00    1.56
47630001华商领先企业混合70,050,000.00  15,000,000.00    3.83
48070003嘉实稳健混合65,582,678.00  14,043,400.00    2.24
49510310易方达沪深300发起式ETF65,270,362.41  13,976,523.00    0.83
50000595嘉实泰和混合64,853,691.00  13,887,300.00    1.11
51100038富国沪深300增强64,258,266.00  13,759,800.00    0.76
52515380泰康沪深300ETF63,578,314.00  13,614,200.00    0.84
53000979景顺长城沪港深精选股票61,655,208.00  13,202,400.00    2.04
54001513易方达信息产业混合57,767,297.57  12,369,871.00    0.68
55008835富国量化对冲策略三个月持有期混合A56,271,632.00  12,049,600.00    2.11
56008836富国量化对冲策略三个月持有期混合C56,271,632.00  12,049,600.00    2.11
57260116景顺长城核心竞争力混合A56,040,000.00  12,000,000.00    2.07
58960008景顺长城核心竞争力混合H56,040,000.00  12,000,000.00    2.07
59159939广发中证全指信息技术ETF54,947,687.00  11,766,100.00    3.04
60003956南方现代教育股票52,217,605.00  11,181,500.00    3.97
61515580华泰柏瑞中证科技100ETF50,540,608.00  10,822,400.00    4.36
62040007华安中小盘成长混合49,847,113.00  10,673,900.00    2.15
63515330天弘沪深300ETF49,761,652.00  10,655,600.00    0.85
64519727交银成长30混合48,817,378.00  10,453,400.00    2.35
65501078广发科创主题3年封闭混合47,412,175.00  10,152,500.00    2.73
66960022博时沪深300指数R47,061,925.00  10,077,500.00    0.83
67050002博时沪深300指数A47,061,925.00  10,077,500.00    0.83
68002385博时沪深300指数C47,061,925.00  10,077,500.00    0.83
69006059鹏扬泓利债券A46,700,000.00  10,000,000.00    1.05
70006060鹏扬泓利债券C46,700,000.00  10,000,000.00    1.05
71006128银河和美生活混合46,700,000.00  10,000,000.00    2.07
72000021华夏优势增长混合46,089,164.00  9,869,200.00    0.67
73001268富国国家安全主题混合44,804,914.00  9,594,200.00    3.09
74160311华夏蓝筹混合(LOF)43,202,170.00  9,251,000.00    1.17
75009137嘉实瑞和两年持有期混合42,997,157.00  9,207,100.00    1.70
76240005华宝多策略增长混合42,882,742.00  9,182,600.00    3.32
77008328诺安新兴产业混合42,502,137.00  9,101,100.00    2.81
78001410信达澳银新能源产业股票42,390,472.63  9,077,189.00    0.33
79008273广发优质生活混合42,116,862.00  9,018,600.00    2.78
80501082博时科创主题3年封闭混合42,044,944.00  9,003,200.00    2.80
81050001博时价值增长混合41,856,276.00  8,962,800.00    1.03
82110009易方达价值精选混合41,434,575.00  8,872,500.00    1.44
83240010华宝行业精选混合41,185,197.00  8,819,100.00    2.21
84515750富国中证科技50策略ETF40,955,900.00  8,770,000.00    1.86
85150023申万菱信深证成指分级进取40,438,328.57  8,659,171.00    1.22
86150022申万菱信深证成指分级收益40,438,328.57  8,659,171.00    1.22
87003940银华盛世精选灵活配置混合发起式40,244,192.00  8,617,600.00    0.81
88510380国寿安保沪深300ETF40,053,656.00  8,576,800.00    0.78
89501081中欧科创主题3年封闭运作灵活配置混合39,739,832.00  8,509,600.00    2.88
90009098景顺长城价值领航两年持有期混合39,011,769.66  8,353,698.00    2.08
91233012大摩多元收益债券A37,360,000.00  8,000,000.00    1.00
92233013大摩多元收益债券C37,360,000.00  8,000,000.00    1.00
93519994长信金利趋势混合37,360,000.00  8,000,000.00    1.97
94002771安信新回报混合C37,360,000.00  8,000,000.00    3.74
95002770安信新回报混合A37,360,000.00  8,000,000.00    3.74
96150194富国中证移动互联网指数分级A36,343,341.00  7,782,300.00    2.45
97150195富国中证移动互联网指数分级B36,343,341.00  7,782,300.00    2.45
98002962中欧双利债券C36,192,500.00  7,750,000.00    0.47
99002961中欧双利债券A36,192,500.00  7,750,000.00    0.47
100160612鹏华丰收债券35,914,635.00  7,690,500.00    0.83
101110002易方达策略成长混合35,581,197.00  7,619,100.00    2.61
102006991民生加银康宁稳健养老混合(FOF)35,025,000.00  7,500,000.00    0.60
103150179鹏华信息分级A34,813,916.00  7,454,800.00    4.85
104150180鹏华信息分级B34,813,916.00  7,454,800.00    4.85
105159916深F60ETF34,590,218.33  7,406,899.00    3.51
106040002华安中国A股增强指数33,776,709.00  7,232,700.00    1.28
107002229华夏经济转型股票33,667,898.00  7,209,400.00    2.10
108004374华泰保兴吉年丰混合A33,566,559.00  7,187,700.00    5.38
109004375华泰保兴吉年丰混合C33,566,559.00  7,187,700.00    5.38
110110015易方达行业领先混合33,534,803.00  7,180,900.00    2.40
111159807易方达中证科技50ETF33,462,885.00  7,165,500.00    4.59
112000311景顺长城沪深300指数增强33,050,524.00  7,077,200.00    0.48
113050008博时第三产业混合32,968,799.00  7,059,700.00    1.85
114009057博时科技创新混合A32,781,532.00  7,019,600.00    2.83
115009058博时科技创新混合C32,781,532.00  7,019,600.00    2.83
116001605国富沪港深成长精选股票31,289,000.00  6,700,000.00    1.66
117112002易方达策略成长二号混合31,258,178.00  6,693,400.00    2.60
118007685华商电子行业量化股票发起式31,232,960.00  6,688,000.00    4.67
119162209泰达宏利市值优选混合30,408,705.00  6,511,500.00    2.69
120510360广发沪深300ETF30,408,238.00  6,511,400.00    0.84
121510350工银瑞信沪深300ETF30,143,916.00  6,454,800.00    0.84
122159910嘉实深证基本面120ETF29,816,082.00  6,384,600.00    2.75
123206008鹏华丰盛稳固收益债券29,785,698.98  6,378,094.00    0.81
124002376国寿安保核心产业灵活配置混合29,421,000.00  6,300,000.00    2.95
125001036嘉实企业变革股票29,374,300.00  6,290,000.00    3.20
126690002民生增强收益债券A29,239,337.00  6,261,100.00    1.28
127690202民生增强收益债券C29,239,337.00  6,261,100.00    1.28
128005241中欧时代智慧混合A28,798,489.00  6,166,700.00    3.03
129005242中欧时代智慧混合C28,798,489.00  6,166,700.00    3.03
130008188前海开源稳健增长三年混合28,020,000.00  6,000,000.00    1.02
131001047光大保德信国企改革股票28,020,000.00  6,000,000.00    3.22
132050022博时回报灵活配置混合27,788,835.00  5,950,500.00    2.36
133000992广发对冲套利定期开放混合26,802,531.00  5,739,300.00    0.89
134481009工银沪深300指数A26,781,558.03  5,734,809.00    0.81
135006937工银沪深300指数C26,781,558.03  5,734,809.00    0.81
136006435景顺长城创新成长混合26,721,273.00  5,721,900.00    0.58
137270028广发制造业精选混合A26,623,670.00  5,701,000.00    2.97
138000119广发聚鑫债券C26,619,000.00  5,700,000.00    0.26
139000118广发聚鑫债券A26,619,000.00  5,700,000.00    0.26
140510390平安沪深300ETF26,474,230.00  5,669,000.00    0.84
141004344南方大数据100指数C25,845,181.00  5,534,300.00    0.83
142001113南方大数据100指数A25,845,181.00  5,534,300.00    0.83
143150232申万菱信中证申万电子行业投资指数分级B24,537,230.75  5,254,225.00    5.51
144150231申万菱信中证申万电子行业投资指数分级A24,537,230.75  5,254,225.00    5.51
14516311B申万菱信中证申万电子行业投资指数分级24,537,230.75  5,254,225.00    5.51
146001143华商量化进取混合24,531,510.00  5,253,000.00    1.61
147007343嘉实科技创新混合24,176,123.00  5,176,900.00    2.82
148070011嘉实策略混合23,724,067.00  5,080,100.00    0.62
149002011华夏红利混合23,671,763.00  5,068,900.00    0.30
150008963建信科技创新混合C23,600,312.00  5,053,600.00    2.62
151008962建信科技创新混合A23,600,312.00  5,053,600.00    2.62
152360016光大保德信行业轮动混合23,350,000.00  5,000,000.00    1.76
153288002华夏收入混合23,350,000.00  5,000,000.00    0.88
154519651银河转型混合23,194,022.00  4,966,600.00    2.44
155007484信达澳银核心科技混合22,946,512.00  4,913,600.00    2.28
156008793博道嘉元混合A22,689,195.00  4,858,500.00    2.13
157008794博道嘉元混合C22,689,195.00  4,858,500.00    2.13
158000940富国中小盘精选混合22,666,312.00  4,853,600.00    3.13
159020026国泰成长优选混合22,644,830.00  4,849,000.00    1.27
160008635华安科技创新混合22,151,211.00  4,743,300.00    2.31
161001000中欧明睿新起点混合22,096,105.00  4,731,500.00    0.71
162008457招商瑞阳混合C22,046,136.00  4,720,800.00    2.00
163008456招商瑞阳混合A22,046,136.00  4,720,800.00    2.00
164001468广发改革混合21,838,788.00  4,676,400.00    4.18
165000020景顺长城品质投资混合21,453,980.00  4,594,000.00    1.45
166180013银华领先策略混合21,368,052.00  4,575,600.00    2.19
167610002信达澳银精华配置混合21,181,719.00  4,535,700.00    1.94
168008734交银科锐科技创新混合21,178,917.00  4,535,100.00    2.37
169512220景顺长城中证TMT150ETF21,122,718.22  4,523,066.00    3.38
170050004博时精选混合A21,015,000.00  4,500,000.00    0.60
171008085海富通先进制造股票A20,974,371.00  4,491,300.00    2.06
172008084海富通先进制造股票C20,974,371.00  4,491,300.00    2.06
173260112景顺长城能源基建混合20,965,498.00  4,489,400.00    2.12
174515090博时可持续发展100ETF20,922,534.00  4,480,200.00    1.72
175005630华安研究精选混合20,914,128.00  4,478,400.00    4.53
176001396建信互联网+产业升级股票20,531,188.00  4,396,400.00    2.08
177008867博时产业新趋势混合C20,312,165.00  4,349,500.00    0.31
178008866博时产业新趋势混合A20,312,165.00  4,349,500.00    0.31
179008656招商科技创新混合C20,086,604.00  4,301,200.00    2.28
180008655招商科技创新混合A20,086,604.00  4,301,200.00    2.28
181150215国泰深证TMT50指数分级A19,894,120.61  4,259,983.00    4.90
182150216国泰深证TMT50指数分级B19,894,120.61  4,259,983.00    4.90
183610001信达澳银领先增长混合19,656,454.97  4,209,091.00    1.59
184000529广发竞争优势混合19,354,815.00  4,144,500.00    2.63
185002980华夏创新前沿股票18,843,450.00  4,035,000.00    1.07
186001449华商双驱优选混合18,680,000.00  4,000,000.00    2.93
187008886民生加银卓越配置6个月混合(FOF)18,680,000.00  4,000,000.00    0.49
188166009中欧新动力混合(LOF)A18,680,000.00  4,000,000.00    2.98
189001883中欧新动力混合(LOF)E18,680,000.00  4,000,000.00    2.98
190001227中邮信息产业灵活配置混合18,680,000.00  4,000,000.00    0.68
191004236中欧新动力混合(LOF)C18,680,000.00  4,000,000.00    2.98
192001319农银信息传媒股票18,651,980.00  3,994,000.00    1.56
193001373易方达新丝路混合18,411,942.00  3,942,600.00    0.29
194320021诺安双利债券发起式18,051,885.00  3,865,500.00    1.87
195008657景顺长城科技创新混合17,915,054.00  3,836,200.00    2.05
196159909招商深证TMT50ETF17,808,199.73  3,813,319.00    5.50
197008405华泰紫金泰盈混合C17,183,265.00  3,679,500.00    2.59
198008404华泰紫金泰盈混合A17,183,265.00  3,679,500.00    2.59
199000462农银主题轮动混合17,150,108.00  3,672,400.00    3.18
200519193万家消费成长股票17,107,144.00  3,663,200.00    1.04
201001103前海开源工业革命4.0混合17,056,241.00  3,652,300.00    1.90
202070022嘉实领先成长混合16,903,532.00  3,619,600.00    1.84
203960026博时特许价值混合R16,869,441.00  3,612,300.00    3.69
204050010博时特许价值混合A16,869,441.00  3,612,300.00    3.69
205001072华安智能装备主题股票16,782,112.00  3,593,600.00    2.24
206519698交银先锋混合16,735,412.00  3,583,600.00    3.04
207515800添富中证800ETF16,723,737.00  3,581,100.00    0.59
208080012长盛电子信息产业混合A16,709,727.00  3,578,100.00    1.04
209515660国联安沪深300ETF16,455,212.00  3,523,600.00    0.84
210210008金鹰策略配置混合16,449,608.00  3,522,400.00    3.45
211001226中邮稳健添利灵活配置混合16,345,000.00  3,500,000.00    3.40
212001822华商智能生活混合16,345,000.00  3,500,000.00    5.81
213050201博时价值增长贰号混合15,961,593.00  3,417,900.00    1.00
214008811鹏华科技创新混合15,828,965.00  3,389,500.00    1.92
215008795海富通阿尔法对冲混合C15,188,241.00  3,252,300.00    0.12
216519062海富通阿尔法对冲混合A15,188,241.00  3,252,300.00    0.12
217270021广发聚瑞混合A14,668,003.00  3,140,900.00    0.71
218006775前海开源优质成长混合14,546,116.00  3,114,800.00    1.05
219501088嘉实瑞虹三年定期混合14,302,342.00  3,062,600.00    0.50
220006585南方宝元债券C14,010,000.00  3,000,000.00    0.18
221202101南方宝元债券A14,010,000.00  3,000,000.00    0.18
222080001长盛成长价值混合14,010,000.00  3,000,000.00    4.46
223290004泰信优质生活混合14,010,000.00  3,000,000.00    3.25
224002574招商瑞庆混合A13,620,522.00  2,916,600.00    0.94
225007085招商瑞庆混合C13,620,522.00  2,916,600.00    0.94
226007277恒生前海消费升级混合13,436,991.00  2,877,300.00    2.83
227004044金鹰转型动力混合13,309,500.00  2,850,000.00    2.95
228690001民生加银品牌蓝筹混合13,258,597.00  2,839,100.00    2.17
229519026海富通中小盘混合13,235,714.00  2,834,200.00    1.93
230050007博时平衡配置混合13,109,624.00  2,807,200.00    2.64
231400007东方策略成长混合13,076,000.00  2,800,000.00    3.88
232040025华安科技动力混合13,066,193.00  2,797,900.00    1.23
233001408建信鑫丰回报灵活配置混合A12,898,073.00  2,761,900.00    2.07
234002141建信鑫丰回报灵活配置混合C12,898,073.00  2,761,900.00    2.07
235005867国泰沪深300指数C12,555,509.82  2,688,546.00    0.77
236020011国泰沪深300指数A12,555,509.82  2,688,546.00    0.77
237050012博时策略配置混合12,468,900.00  2,670,000.00    2.93
238001933华商新兴活力混合12,142,000.00  2,600,000.00    5.61
239008502鹏扬聚利六个月债券C12,138,264.00  2,599,200.00    0.38
240008501鹏扬聚利六个月债券A12,138,264.00  2,599,200.00    0.38
241002390招商安德灵活配置混合C11,798,755.00  2,526,500.00    2.51
242002389招商安德灵活配置混合A11,798,755.00  2,526,500.00    2.51
243519158新华趋势领航混合11,691,345.00  2,503,500.00    1.23
244003373大成景禄灵活配置混合A11,675,000.00  2,500,000.00    3.06
245000215广发趋势优选灵活配置混合A11,675,000.00  2,500,000.00    0.18
246003374大成景禄灵活配置混合C11,675,000.00  2,500,000.00    3.06
247008127广发趋势优选灵活配置混合C11,675,000.00  2,500,000.00    0.18
248000029富国宏观策略灵活配置混合11,662,858.00  2,497,400.00    1.53
249002455民生加银鑫喜混合11,660,523.00  2,496,900.00    1.44
250006217前海开源价值成长混合C11,608,686.00  2,485,800.00    1.02
251006216前海开源价值成长混合A11,608,686.00  2,485,800.00    1.02
252005310广发电子信息传媒股票A11,542,839.00  2,471,700.00    3.33
253159925南方沪深300ETF11,383,974.94  2,437,682.00    0.85
254001443易方达瑞选混合I11,320,080.00  2,424,000.00    1.01
255001444易方达瑞选混合E11,320,080.00  2,424,000.00    1.01
256400025东方新兴成长混合11,208,000.00  2,400,000.00    4.30
257519996长信银利精选混合10,741,000.00  2,300,000.00    1.44
258007096大成沪深300指数C10,648,361.21  2,280,163.00    0.60
259519300大成沪深300指数A10,648,361.21  2,280,163.00    0.60
260002459华夏鼎利债券A10,518,241.00  2,252,300.00    0.55
261002460华夏鼎利债券C10,518,241.00  2,252,300.00    0.55
262002597兴业成长动力混合10,332,375.00  2,212,500.00    0.49
263006868华夏科技成长股票10,288,019.34  2,203,002.00    1.59
264166024中欧恒利三年定期开放混合10,274,000.00  2,200,000.00    0.14
265002658招商安裕灵活配置混合C10,132,032.00  2,169,600.00    2.19
266002657招商安裕灵活配置混合A10,132,032.00  2,169,600.00    2.19
267002446广发利鑫灵活配置混合10,038,165.00  2,149,500.00    1.84
268690011民生加银积极成长混合9,943,831.00  2,129,300.00    3.98
269008468博道嘉瑞混合C9,630,941.00  2,062,300.00    1.89
270008467博道嘉瑞混合A9,630,941.00  2,062,300.00    1.89
271005763中欧电子信息产业沪港深股票C9,519,795.00  2,038,500.00    1.30
272004616中欧电子信息产业沪港深股票A9,519,795.00  2,038,500.00    1.30
273004818国寿安保目标策略混合发起A9,433,400.00  2,020,000.00    2.15
274004819国寿安保目标策略混合发起C9,433,400.00  2,020,000.00    2.15
275006642华泰保兴吉年利混合9,419,390.00  2,017,000.00    1.96
276007217浙商智能行业优选混合C9,340,000.00  2,000,000.00    2.81
277001239长盛国企改革混合9,340,000.00  2,000,000.00    1.35
278002270东吴安盈量化混合9,340,000.00  2,000,000.00    2.42
279320022诺安研究精选股票9,340,000.00  2,000,000.00    1.21
280007177浙商智能行业优选混合A9,340,000.00  2,000,000.00    2.81
281002383大成趋势回报灵活配置混合9,340,000.00  2,000,000.00    3.54
282630005华商动态阿尔法混合9,256,407.00  1,982,100.00    1.46
283690006民生加银信用双利债券A9,234,925.00  1,977,500.00    1.26
284690206民生加银信用双利债券C9,234,925.00  1,977,500.00    1.26
285008399华泰柏瑞中证科技ETF联接A9,120,043.00  1,952,900.00    1.13
286008400华泰柏瑞中证科技ETF联接C9,120,043.00  1,952,900.00    1.13
287519606国泰金鑫股票9,081,282.00  1,944,600.00    0.99
288161607融通巨潮100指数(LOF)A8,878,137.00  1,901,100.00    1.05
289004874融通巨潮100指数(LOF)C8,878,137.00  1,901,100.00    1.05
290000534长盛高端装备混合8,873,000.00  1,900,000.00    2.84
291001702东方创新科技混合8,873,000.00  1,900,000.00    4.05
292007405华宝中证100指数C8,836,008.93  1,892,079.00    1.31
293240014华宝中证100指数A8,836,008.93  1,892,079.00    1.31
294007749民生加银鹏程混合C8,704,413.00  1,863,900.00    0.86
295004710民生加银鹏程混合A8,704,413.00  1,863,900.00    0.86
296100039富国通胀通缩主题轮动混合8,628,759.00  1,847,700.00    2.32
297005250银华估值优势混合8,582,993.00  1,837,900.00    2.05
298159961方正富邦深证100ETF8,364,904.00  1,791,200.00    2.26
299161227国投瑞银深证100指数(LOF)8,330,233.92  1,783,776.00    2.16
300121012国投瑞银优化增强债券A/B8,301,392.00  1,777,600.00    0.56
301128112国投瑞银优化增强债券C8,301,392.00  1,777,600.00    0.56
302260115景顺长城中小盘混合8,161,292.00  1,747,600.00    5.67
303003053嘉实文体娱乐股票A8,047,451.41  1,723,223.00    3.06
304003054嘉实文体娱乐股票C8,047,451.41  1,723,223.00    3.06
305001736圆信永丰优加生活股票7,939,000.00  1,700,000.00    0.79
306001476中银智能制造股票7,839,996.00  1,678,800.00    0.45
307165516信诚周期轮动混合(LOF)7,779,286.00  1,665,800.00    2.00
308000408民生加银城镇化混合A7,763,408.00  1,662,400.00    0.89
309001149汇丰晋信恒生龙头指数C7,703,898.19  1,649,657.00    2.32
310540012汇丰晋信恒生龙头指数A7,703,898.19  1,649,657.00    2.32
311000805中银新经济混合7,500,954.00  1,606,200.00    1.84
312004959圆信永丰优悦生活混合7,472,000.00  1,600,000.00    0.96
313001764广发沪港深股票7,316,956.00  1,566,800.00    2.54
314002244景顺长城低碳科技主题混合7,296,921.70  1,562,510.00    5.48
315001314易方达新益混合I7,285,667.00  1,560,100.00    0.95
316001315易方达新益混合E7,285,667.00  1,560,100.00    0.95
317150297南方中证互联网指数分级A7,261,383.00  1,554,900.00    3.79
318150298南方中证互联网指数分级B7,261,383.00  1,554,900.00    3.79
319009026中银高质量发展机遇混合7,245,972.00  1,551,600.00    1.93
320001364大成景润灵活配置混合7,005,000.00  1,500,000.00    3.26
321630015华商大盘量化精选混合7,005,000.00  1,500,000.00    1.36
322163811中银双利债券A7,005,000.00  1,500,000.00    0.19
323163812中银双利债券B7,005,000.00  1,500,000.00    0.19
324001810中欧潜力价值灵活配置混合A6,968,574.00  1,492,200.00    0.38
325005764中欧潜力价值灵活配置混合C6,968,574.00  1,492,200.00    0.38
326000884民生加银优选股票6,938,219.00  1,485,700.00    2.83
327001278前海开源清洁能源混合A6,918,605.00  1,481,500.00    1.04
328002360前海开源清洁能源混合C6,918,605.00  1,481,500.00    1.04
329006111泰康弘实3月定开混合6,911,600.00  1,480,000.00    0.15
330004823上投安裕回报混合A6,892,065.39  1,475,817.00    0.85
331004824上投安裕回报混合C6,892,065.39  1,475,817.00    0.85
332501091嘉实瑞熙三年封闭运作混合A6,857,895.00  1,468,500.00    0.49
333960004华夏兴华混合H6,856,961.00  1,468,300.00    0.91
334519908华夏兴华混合A6,856,961.00  1,468,300.00    0.91
335001220民生加银研究精选混合6,797,185.00  1,455,500.00    1.80
336008208博道嘉泰回报混合6,734,140.00  1,442,000.00    2.06
337007732民生加银持续成长混合C6,693,044.00  1,433,200.00    0.98
338007731民生加银持续成长混合A6,693,044.00  1,433,200.00    0.98
339008475招商民安增益债券A6,614,588.00  1,416,400.00    0.98
340008476招商民安增益债券C6,614,588.00  1,416,400.00    0.98
341009096鹏华安泽混合A6,528,193.00  1,397,900.00    0.67
342009097鹏华安泽混合C6,528,193.00  1,397,900.00    0.67
343005761招商MSCI中国A股国际通指数A6,524,924.00  1,397,200.00    0.47
344005762招商MSCI中国A股国际通指数C6,524,924.00  1,397,200.00    0.47
345001759嘉实成长增强混合6,450,204.00  1,381,200.00    1.65
346008009华商高端装备制造股票6,444,600.00  1,380,000.00    4.37
347009297南方誉慧一年混合C6,376,418.00  1,365,400.00    0.31
348009296南方誉慧一年混合A6,376,418.00  1,365,400.00    0.31
349502008易方达国企改革分级B6,276,947.00  1,344,100.00    2.69
350502006易方达国企改革分级6,276,947.00  1,344,100.00    2.69
351502007易方达国企改革分级A6,276,947.00  1,344,100.00    2.69
352000689前海开源新经济混合6,275,546.00  1,343,800.00    5.77
353000827广发百发100指数E6,252,663.00  1,338,900.00    0.86
354000826广发百发100指数A6,252,663.00  1,338,900.00    0.86
355166801浙商聚潮新思维混合6,164,400.00  1,320,000.00    1.05
356004848中欧睿泓定期开放混合6,135,446.00  1,313,800.00    2.61
357003884汇安沪深300指数增强A6,071,000.00  1,300,000.00    1.88
358003885汇安沪深300指数增强C6,071,000.00  1,300,000.00    1.88
359519091新华泛资源优势混合5,997,681.00  1,284,300.00    1.17
360006020广发沪深300指数增强A5,981,803.00  1,280,900.00    0.98
361006021广发沪深300指数增强C5,981,803.00  1,280,900.00    0.98
362166019中欧价值智选混合A5,952,382.00  1,274,600.00    3.02
363690005民生加银内需增长混合5,952,382.00  1,274,600.00    0.93
364001887中欧价值智选混合E5,952,382.00  1,274,600.00    3.02
365004235中欧价值智选混合C5,952,382.00  1,274,600.00    3.02
366000054鹏华双债增利债券5,939,212.60  1,271,780.00    0.87
367003131国寿安保强国智造灵活配置混合5,930,900.00  1,270,000.00    1.00
368000550广发新动力混合5,887,936.00  1,260,800.00    0.96
369005875易方达中盘成长混合5,870,657.00  1,257,100.00    0.95
370163808中银中证100指数增强5,692,730.00  1,219,000.00    1.20
371519089新华优选成长混合5,676,385.00  1,215,500.00    1.17
372660008农银汇理沪深300指数A5,672,630.32  1,214,696.00    0.81
373005152农银汇理沪深300指数C5,672,630.32  1,214,696.00    0.81
374004259国寿安保稳嘉混合C5,650,700.00  1,210,000.00    0.88
375004258国寿安保稳嘉混合A5,650,700.00  1,210,000.00    0.88
376320001诺安平衡混合5,616,142.00  1,202,600.00    0.42
377008499鹏扬景科混合A5,593,259.00  1,197,700.00    0.80
378008500鹏扬景科混合C5,593,259.00  1,197,700.00    0.80
379004995广发品牌消费股票A5,586,254.00  1,196,200.00    3.11
380000386景顺长城景颐双利债券C5,432,611.00  1,163,300.00    0.68
381000385景顺长城景颐双利债券A5,432,611.00  1,163,300.00    0.68
382000061华夏盛世混合5,413,464.00  1,159,200.00    0.47
383001617天弘中证电子ETF联接A5,410,395.81  1,158,543.00    0.23
384001618天弘中证电子ETF联接C5,410,395.81  1,158,543.00    0.23
385163807中银优选混合5,380,307.00  1,152,100.00    0.98
386163407兴全沪深300指数(LOF)A5,355,882.90  1,146,870.00    0.11
387007230兴全沪深300指数(LOF)C5,355,882.90  1,146,870.00    0.11
388159903深成ETF5,338,473.14  1,143,142.00    1.31
389000866华宝制造股票5,271,029.00  1,128,700.00    1.53
390501001财通多策略精选混合(LOF)5,256,085.00  1,125,500.00    1.94
391519767交银科技创新灵活配置混合5,252,349.00  1,124,700.00    2.03
392000338鹏华双债保利债券5,216,857.00  1,117,100.00    0.43
393519095新华行业周期轮换混合5,182,766.00  1,109,800.00    4.15
394000609华商新量化混合5,101,975.00  1,092,500.00    1.44
395519116浦银安盛沪深300指数增强4,935,256.00  1,056,800.00    1.13
396000936博时产业新动力混合A4,933,388.00  1,056,400.00    0.91
397005878博时产业新动力混合C4,933,388.00  1,056,400.00    0.91
398519702交银趋势优先混合4,921,246.00  1,053,800.00    0.83
399000418景顺长城成长之星股票4,893,226.00  1,047,800.00    1.27
400002407前海开源恒远灵活配置混合4,888,089.00  1,046,700.00    1.06
401008665嘉实鑫和一年持有期混合C4,870,810.00  1,043,000.00    0.21
402008664嘉实鑫和一年持有期混合A4,870,810.00  1,043,000.00    0.21
403960012中银收益混合H4,837,186.00  1,035,800.00    0.30
404163804中银收益混合A4,837,186.00  1,035,800.00    0.30
405005401万家潜力价值混合C4,818,506.00  1,031,800.00    1.18
406005400万家潜力价值混合A4,818,506.00  1,031,800.00    1.18
407512910广发中证100ETF4,813,836.00  1,030,800.00    1.30
408001275中邮创新优势灵活配置混合4,670,000.00  1,000,000.00    1.53
409510081长盛动态精选混合4,670,000.00  1,000,000.00    1.28
410002712广发集丰债券C4,670,000.00  1,000,000.00    1.05
411002711广发集丰债券A4,670,000.00  1,000,000.00    1.05
412519756交银国企改革灵活配置混合4,670,000.00  1,000,000.00    1.33
413005421中欧嘉泽灵活配置混合4,670,000.00  1,000,000.00    2.05
414519100长盛中证100指数4,489,527.85  961,355.00    1.25
415008792招商安华债券C4,341,699.00  929,700.00    0.51
416008791招商安华债券A4,341,699.00  929,700.00    0.51
417002272新华科技创新主题灵活配置混合4,322,085.00  925,500.00    4.99
418000584新华鑫益灵活配置混合4,281,456.00  916,800.00    1.13
419165313建信优势动力混合(LOF)4,254,837.00  911,100.00    1.00
420630109华商稳定增利债券C4,233,822.00  906,600.00    0.51
421630009华商稳定增利债券A4,233,822.00  906,600.00    0.51
422004301国寿安保稳信混合A4,203,000.00  900,000.00    0.97
423004302国寿安保稳信混合C4,203,000.00  900,000.00    0.97
424420001天弘精选混合4,188,990.00  897,000.00    0.36
425001566南方利达灵活配置混合A4,166,574.00  892,200.00    0.70
426001567南方利达灵活配置混合C4,166,574.00  892,200.00    0.70
427006122华安低碳生活混合4,151,630.00  889,000.00    1.54
428007966民生加银品质消费股票C4,117,539.00  881,700.00    2.38
429007965民生加银品质消费股票A4,117,539.00  881,700.00    2.38
430002837华夏网购精选混合A4,095,123.00  876,900.00    0.80
431007939华夏网购精选混合C4,095,123.00  876,900.00    0.80
432000656前海开源沪深300指数4,085,797.01  874,903.00    2.16
433150245鹏华互联网分级A4,052,626.00  867,800.00    2.31
434150246鹏华互联网分级B4,052,626.00  867,800.00    2.31
435004315前海开源沪港深新硬件混合C4,021,804.00  861,200.00    6.23
436004314前海开源沪港深新硬件混合A4,021,804.00  861,200.00    6.23
437159975招商深证100ETF4,008,261.00  858,300.00    2.23
438005658华夏沪深300ETF联接C3,980,241.00  852,300.00    0.03
439000051华夏沪深300ETF联接A3,980,241.00  852,300.00    0.03
440160518博时睿远事件驱动混合(LOF)3,966,698.00  849,400.00    2.03
441006939鹏华沪深300指数(LOF)C3,959,249.35  847,805.00    0.82
442160615鹏华沪深300指数(LOF)A3,959,249.35  847,805.00    0.82
443007726招商瑞文混合C3,959,226.00  847,800.00    0.54
444007725招商瑞文混合A3,959,226.00  847,800.00    0.54
445002224中邮绝对收益策略定期开放混合发起式3,932,140.00  842,000.00    0.66
446150295南方中证国有企业改革指数分级A3,906,922.00  836,600.00    2.71
447150296南方中证国有企业改革指数分级B3,906,922.00  836,600.00    2.71
448005357富国国企改革灵活配置混合3,900,851.00  835,300.00    1.80
449217008招商安本增利债券3,878,435.00  830,500.00    0.82
450007586华泰保兴多策略股票3,852,750.00  825,000.00    2.03
451005683国寿安保华兴灵活配置混合3,829,400.00  820,000.00    0.89
452000308建信创新中国混合3,788,771.00  811,300.00    2.56
453000367国泰安康定期支付混合A3,786,436.00  810,800.00    1.01
454002061国泰安康定期支付混合C3,786,436.00  810,800.00    1.01
455000954国泰睿吉灵活配置混合C3,771,492.00  807,600.00    0.72
456000953国泰睿吉灵活配置混合A3,771,492.00  807,600.00    0.72
457005543银华心诚灵活配置混合3,742,071.00  801,300.00    0.48
458004958圆信永丰优享生活混合3,736,000.00  800,000.00    0.85
459001261中融新机遇混合3,736,000.00  800,000.00    5.61
460003876华宝沪深300增强A3,692,569.00  790,700.00    0.82
461007404华宝沪深300增强C3,692,569.00  790,700.00    0.82
462000511国泰国策驱动灵活配置混合A3,691,635.00  790,500.00    0.70
463002062国泰国策驱动灵活配置混合C3,691,635.00  790,500.00    0.70
464213010宝盈中证100指数增强A3,688,833.00  789,900.00    1.22
465007580宝盈中证100指数增强C3,688,833.00  789,900.00    1.22
466512990华夏MSCI中国A股国际通ETF3,676,924.50  787,350.00    0.47
467002345华夏高端制造混合3,665,483.00  784,900.00    3.08
468001276建信新经济灵活配置混合3,665,016.00  784,800.00    1.00
469000368汇添富沪深300安中指数3,660,990.46  783,938.00    1.09
470009136广发恒隆一年持有期混合C3,595,900.00  770,000.00    0.14
471009135广发恒隆一年持有期混合A3,595,900.00  770,000.00    0.14
472159986弘毅远方国证消费100ETF3,563,677.00  763,100.00    2.15
473005815农银睿选混合3,548,733.00  759,900.00    3.18
474000933前海开源睿远稳健增利混合C3,548,733.00  759,900.00    1.01
475000932前海开源睿远稳健增利混合A3,548,733.00  759,900.00    1.01
476450006国富强化收益债券C3,533,322.00  756,600.00    0.38
477450005国富强化收益债券A3,533,322.00  756,600.00    0.38
478006366兴业安保优选混合3,523,982.00  754,600.00    2.02
479000477广发主题领先混合3,467,942.00  742,600.00    0.36
480004739上投摩根安隆回报混合C3,461,404.00  741,200.00    0.40
481004738上投摩根安隆回报混合A3,461,404.00  741,200.00    0.40
482001086华富恒利债券A3,436,653.00  735,900.00    0.82
483001087华富恒利债券C3,436,653.00  735,900.00    0.82
484008830海富通安益对冲混合C3,435,719.00  735,700.00    0.12
485008831海富通安益对冲混合A3,435,719.00  735,700.00    0.12
486005706兴业龙腾双益平衡混合3,413,303.00  730,900.00    0.46
487004573新华鑫泰灵活配置混合3,397,425.00  727,500.00    4.77
488000432中银优秀企业混合3,356,796.00  718,800.00    3.47
489163810中银价值混合3,344,654.00  716,200.00    1.77
490002943广发多因子混合3,338,583.00  714,900.00    3.08
491159913交银深证300价值ETF3,318,898.95  710,685.00    4.94
492002790长盛同享灵活配置混合C3,315,700.00  710,000.00    1.89
493002789长盛同享灵活配置混合A3,315,700.00  710,000.00    1.89
494519752交银新回报灵活配置混合A3,303,091.00  707,300.00    0.31
495519760交银新回报灵活配置混合C3,303,091.00  707,300.00    0.31
496001663中银互联网+股票3,277,406.00  701,800.00    4.12
497005445华宝价值发现混合3,277,406.00  701,800.00    3.17
498000761国富健康优质生活股票3,269,000.00  700,000.00    0.61
499006883华泰保兴健康消费混合C3,260,594.00  698,200.00    1.84
500006882华泰保兴健康消费混合A3,260,594.00  698,200.00    1.84
501000068民生加银转债优选C3,250,320.00  696,000.00    2.13
502000067民生加银转债优选A3,250,320.00  696,000.00    2.13
503159943大成深证成份ETF3,201,285.00  685,500.00    1.29
504001908国投瑞银境煊混合C3,180,270.00  681,000.00    2.04
505001907国投瑞银境煊混合A3,180,270.00  681,000.00    2.04
506150052信诚沪深300指数分级B3,165,821.02  677,906.00    0.82
507150051信诚沪深300指数分级A3,165,821.02  677,906.00    0.82
508519738交银周期回报灵活配置混合A3,153,651.00  675,300.00    0.33
509519759交银周期回报灵活配置混合C3,153,651.00  675,300.00    0.33
510320010诺安中证100指数A3,096,401.47  663,041.00    1.18
511003754国泰普益灵活配置混合A3,089,672.00  661,600.00    0.94
512003755国泰普益灵活配置混合C3,089,672.00  661,600.00    0.94
513005042人保精选混合C3,089,205.00  661,500.00    2.59
514005041人保精选混合A3,089,205.00  661,500.00    2.59
515000612华宝生态中国混合3,051,845.00  653,500.00    0.50
516750001安信灵活配置混合3,044,840.00  652,000.00    1.91
517002458国泰民利策略收益灵活配置混合3,037,835.00  650,500.00    0.91
518002518民生加银鑫福混合A3,021,023.00  646,900.00    0.48
519007072民生加银鑫福混合C3,021,023.00  646,900.00    0.48
520000117广发轮动配置混合3,009,815.00  644,500.00    0.36
521002358国投瑞银瑞祥灵活配置混合3,001,876.00  642,800.00    0.60
522007326国投瑞银新增长混合C3,001,876.00  642,800.00    0.78
523001499国投瑞银新增长混合A3,001,876.00  642,800.00    0.78
524002142博时外延增长主题混合2,989,734.00  640,200.00    0.83
525004686华夏研究精选股票2,979,927.00  638,100.00    1.05
526006257信达澳银先进智造股票2,973,856.00  636,800.00    0.24
527001028华安物联网主题股票2,972,193.48  636,444.00    0.28
528002489国泰民福策略价值混合2,890,730.00  619,000.00    0.70
529002125广发新兴成长混合2,885,126.00  617,800.00    2.00
530168103九泰锐益定增混合2,818,812.00  603,600.00    0.09
531006159博时荣享回报混合C2,818,345.00  603,500.00    0.76
532006158博时荣享回报混合A2,818,345.00  603,500.00    0.76
533008833银华汇盈一年持有期混合A2,802,000.00  600,000.00    0.07
534005305长信合利混合A2,802,000.00  600,000.00    0.42
535005306长信合利混合C2,802,000.00  600,000.00    0.42
536008834银华汇盈一年持有期混合C2,802,000.00  600,000.00    0.07
537202212南方平衡混合2,802,000.00  600,000.00    0.95
538004252国泰安益灵活配置混合C2,788,457.00  597,100.00    0.93
539001850国泰安益灵活配置混合A2,788,457.00  597,100.00    0.93
540002281建信裕利灵活配置混合2,783,787.00  596,100.00    2.56
541519768交银优选回报灵活配置混合A2,745,493.00  587,900.00    0.29
542519769交银优选回报灵活配置混合C2,745,493.00  587,900.00    0.29
543660005农银中小盘混合2,723,544.00  583,200.00    0.29
544004408招商深证100指数C2,719,784.65  582,395.00    2.17
545217016招商深证100指数A2,719,784.65  582,395.00    2.17
546001162前海开源优势蓝筹股票A2,666,103.00  570,900.00    4.79
547001638前海开源优势蓝筹股票C2,666,103.00  570,900.00    4.79
548519770交银优择回报灵活配置混合A2,644,621.00  566,300.00    0.28
549519771交银优择回报灵活配置混合C2,644,621.00  566,300.00    0.28
550960007上投摩根新兴动力混合H2,637,788.79  564,837.00    0.05
551377240上投摩根新兴动力混合A2,637,788.79  564,837.00    0.05
552007538永赢沪深300指数A2,616,601.00  560,300.00    0.78
553007539永赢沪深300指数C2,616,601.00  560,300.00    0.78
554000986太平灵活配置混合2,615,200.00  560,000.00    0.16
555070016嘉实多元债券B2,595,586.00  555,800.00    0.35
556070015嘉实多元债券A2,595,586.00  555,800.00    0.35
557001728银华战略新兴灵活配置定期开放混合发起式2,593,718.00  555,400.00    2.09
558002031华夏策略混合2,585,779.00  553,700.00    0.30
559410008华富中证100指数2,557,600.22  547,666.00    1.20
560531017建信双息红利债券C2,548,886.00  545,800.00    0.68
561960029建信双息红利债券H2,548,886.00  545,800.00    0.68
562530017建信双息红利债券A2,548,886.00  545,800.00    0.68
563009520中欧鼎利债券C2,542,815.00  544,500.00    0.82
564009519中欧鼎利债券E2,542,815.00  544,500.00    0.82
565166010中欧鼎利债券A2,542,815.00  544,500.00    0.82
566512380银华MSCI中国A股ETF2,535,268.28  542,884.00    0.49
567630008华商策略精选灵活配置混合2,530,673.00  541,900.00    0.31
568001015华夏沪深300指数增强A2,528,805.00  541,500.00    0.25
569001016华夏沪深300指数增强C2,528,805.00  541,500.00    0.25
570450007国富成长动力混合2,516,196.00  538,800.00    3.07
571001522博时新策略混合A2,490,978.00  533,400.00    0.41
572004150博时鑫惠混合C2,490,978.00  533,400.00    0.35
573001523博时新策略混合C2,490,978.00  533,400.00    0.41
574004149博时鑫惠混合A2,490,978.00  533,400.00    0.35
575960006上投摩根行业轮动混合H2,471,364.00  529,200.00    0.29
576377530上投摩根行业轮动混合A2,471,364.00  529,200.00    0.29
577005175国寿安保消费新蓝海混合2,428,400.00  520,000.00    2.69
578202211南方中证100指数A2,426,065.00  519,500.00    1.19
579005691南方中证100指数C2,426,065.00  519,500.00    1.19
580002378建信弘利灵活配置混合2,412,522.00  516,600.00    2.00
581150012国联安双禧中证100指数A2,404,003.92  514,776.00    1.22
582150013国联安双禧中证100指数B2,404,003.92  514,776.00    1.22
583515350民生加银沪深300ETF2,397,578.00  513,400.00    0.85
584512160MSCI中国A股国际通ETF2,394,776.00  512,800.00    0.47
585006022富国大盘价值量化精选混合2,348,076.00  502,800.00    0.49
586001115广发聚安混合A2,335,000.00  500,000.00    0.63
587001116广发聚安混合C2,335,000.00  500,000.00    0.63
588005376北信瑞丰华丰灵活配置混合2,335,000.00  500,000.00    1.28
589004211金鹰周期优选混合2,335,000.00  500,000.00    5.11
590008324宝盈祥利稳健配置混合A2,335,000.00  500,000.00    0.64
591008325宝盈祥利稳健配置混合C2,335,000.00  500,000.00    0.64
592007407农银养老目标日期2035三年混合(FOF)2,335,000.00  500,000.00    1.28
593660015农银汇理行业轮动混合2,330,797.00  499,100.00    0.98
594530018建信深证100指数增强2,329,863.00  498,900.00    2.63
595002833华夏新锦绣混合A2,327,528.00  498,400.00    1.03
596002834华夏新锦绣混合C2,327,528.00  498,400.00    1.03
597001404招商移动互联网产业股票2,323,792.00  497,600.00    0.20
598000279华商红利优选混合2,318,655.00  496,500.00    1.13
599160806长盛同庆(LOF)2,261,713.69  484,307.00    0.65
600002293南方益和混合2,241,600.00  480,000.00    1.49
601001922国泰多策略收益混合2,193,966.00  469,800.00    0.87
602160807长盛沪深300指数(LOF)2,176,630.96  466,088.00    0.80
603005027光大保德信优选一年混合2,155,672.00  461,600.00    1.45
604001013华夏希望债券C2,136,992.00  457,600.00    0.11
605001011华夏希望债券A2,136,992.00  457,600.00    0.11
606000754华宝量化对冲混合C2,132,322.00  456,600.00    0.19
607000753华宝量化对冲混合A2,132,322.00  456,600.00    0.19
608005904华泰保兴成长优选混合A2,131,388.00  456,400.00    0.80
609005905华泰保兴成长优选混合C2,131,388.00  456,400.00    0.80
610004435博时逆向投资混合C2,129,987.00  456,100.00    0.79
611004434博时逆向投资混合A2,129,987.00  456,100.00    0.79
612162307海富通中证100指数(LOF)A2,121,781.81  454,343.00    1.25
613360014光大保德信信用添益债券C2,101,500.00  450,000.00    0.42
614360013光大保德信信用添益债券A2,101,500.00  450,000.00    0.42
615002059国泰浓益灵活配置混合C2,096,363.00  448,900.00    0.40
616000526国泰浓益灵活配置混合A2,096,363.00  448,900.00    0.40
617008557易方达裕富债券C2,088,891.00  447,300.00    0.21
618008556易方达裕富债券A2,088,891.00  447,300.00    0.21
619004284华宝新优选混合2,083,754.00  446,200.00    1.00
620000313华安沪深300增强C2,072,079.00  443,700.00    0.42
621000312华安沪深300增强A2,072,079.00  443,700.00    0.42
622515780浦银安盛MSCI中国A股ETF2,068,810.00  443,000.00    0.47
623290008泰信发展主题混合2,054,800.00  440,000.00    2.93
624001208诺安低碳经济股票A2,052,465.00  439,500.00    0.42
625004669建信鑫泽回报灵活配置混合C2,036,587.00  436,100.00    0.97
626004668建信鑫泽回报灵活配置混合A2,036,587.00  436,100.00    0.97
627512090易方达MSCI中国A股国际通ETF1,998,293.00  427,900.00    0.47
628660006农银汇理大盘蓝筹混合1,996,892.00  427,600.00    0.95
629006813博时汇悦回报混合1,958,131.00  419,300.00    1.80
630165317建信丰裕多策略灵活配置混合(LOF)1,955,329.00  418,700.00    1.91
631320014诺安沪深300指数增强A1,932,913.00  413,900.00    0.68
632512850中信建投北京50ETF1,921,705.00  411,500.00    7.28
633163822中银主题策略混合1,900,690.00  407,000.00    0.50
634320018诺安新动力灵活配置混合1,896,487.00  406,100.00    3.62
635159969银华深证100ETF1,892,751.00  405,300.00    2.26
636001407景顺长城稳健回报混合C1,884,812.00  403,600.00    0.32
637001194景顺长城稳健回报混合A1,884,812.00  403,600.00    0.32
638001422景顺长城安享回报混合A1,881,543.00  402,900.00    0.42
639001423景顺长城安享回报混合C1,881,543.00  402,900.00    0.42
640003169长盛盛辉混合A1,868,000.00  400,000.00    0.78
641003170长盛盛辉混合C1,868,000.00  400,000.00    0.78
642360012光大保德信中小盘混合1,868,000.00  400,000.00    0.86
643519660银河增利债券A1,868,000.00  400,000.00    0.90
644519661银河增利债券C1,868,000.00  400,000.00    0.90
645006548红塔红土盛弘混合型发起式C1,868,000.00  400,000.00    1.01
646006547红塔红土盛弘混合型发起式A1,868,000.00  400,000.00    1.01
647160324华夏磐晟混合(LOF)1,848,853.00  395,900.00    1.87
648005855中科沃土沃瑞混合发起A1,825,970.00  391,000.00    1.58
649005856中科沃土沃瑞混合发起C1,825,970.00  391,000.00    1.58
650006085万家新机遇价值驱动混合C1,797,016.00  384,800.00    0.94
651161910万家新机遇价值驱动混合A1,797,016.00  384,800.00    0.94
652161612融通深证成份指数A1,761,514.66  377,198.00    1.31
653004875融通深证成份指数C1,761,514.66  377,198.00    1.31
654002424博时文体娱乐主题混合1,741,443.00  372,900.00    2.55
655004130国联安鑫汇混合C1,727,900.00  370,000.00    0.76
656007254广发均衡价值混合1,727,900.00  370,000.00    2.65
657004129国联安鑫汇混合A1,727,900.00  370,000.00    0.76
658001748易方达瑞祺混合E1,722,296.00  368,800.00    0.50
659001747易方达瑞祺混合I1,722,296.00  368,800.00    0.50
660002793景顺长城顺益回报混合C1,721,829.00  368,700.00    0.43
661002792景顺长城顺益回报混合A1,721,829.00  368,700.00    0.43
662501017国泰融丰外延增长灵活配置混合(LOF)1,696,144.00  363,200.00    0.50
663001580南方利安灵活配置混合C1,692,875.00  362,500.00    0.31
664001570南方利安灵活配置混合A1,692,875.00  362,500.00    0.31
665000961天弘沪深300ETF联接A1,665,322.00  356,600.00    0.03
666005918天弘沪深300ETF联接C1,665,322.00  356,600.00    0.03
667004975交银恒益灵活配置混合1,637,769.00  350,700.00    0.31
668004613银河鑫月享6个月定期开放混合C1,634,500.00  350,000.00    0.71
669004612银河鑫月享6个月定期开放混合A1,634,500.00  350,000.00    0.71
670001706诺安积极回报混合1,630,297.00  349,100.00    0.69
671159912汇添富深证300ETF1,625,197.36  348,008.00    1.54
672003958安信量化沪深300增强C1,613,018.00  345,400.00    0.83
673003957安信量化沪深300增强A1,613,018.00  345,400.00    0.83
674005954人保转型混合C1,587,800.00  340,000.00    1.03
675005953人保转型混合A1,587,800.00  340,000.00    1.03
676160220国泰民益灵活配置混合(LOF)A1,587,333.00  339,900.00    0.33
677160226国泰民益灵活配置混合(LOF)C1,587,333.00  339,900.00    0.33
678515360方正富邦沪深300ETF1,552,308.00  332,400.00    0.84
679001247华泰柏瑞新利混合A1,532,694.00  328,200.00    0.68
680002091华泰柏瑞新利混合C1,532,694.00  328,200.00    0.68
681009216易方达瑞川混合发起式C1,492,532.00  319,600.00    0.41
682009215易方达瑞川混合发起式A1,492,532.00  319,600.00    0.41
683006230鹏华研究驱动混合1,482,258.00  317,400.00    1.94
684001505南方利众混合C1,481,324.00  317,200.00    0.52
685001335南方利众混合A1,481,324.00  317,200.00    0.52
686001520国投瑞银研究精选股票1,479,456.00  316,800.00    0.96
687001289银华汇利灵活配置混合A1,466,380.00  314,000.00    0.07
688002322银华汇利灵活配置混合C1,466,380.00  314,000.00    0.07
689001352民生加银新战略混合1,458,908.00  312,400.00    0.43
690003183华富弘鑫灵活配置混合C1,453,771.00  311,300.00    0.27
691003182华富弘鑫灵活配置混合A1,453,771.00  311,300.00    0.27
692002728华富益鑫灵活配置混合A1,453,771.00  311,300.00    0.26
693002729华富益鑫灵活配置混合C1,453,771.00  311,300.00    0.26
694006600人保沪深300指数1,450,035.00  310,500.00    0.66
695007399凯石浩品质经营混合A1,424,350.00  305,000.00    1.43
696007400凯石浩品质经营混合C1,424,350.00  305,000.00    1.43
697006574人保行业轮动混合C1,421,548.00  304,400.00    1.99
698006573人保行业轮动混合A1,421,548.00  304,400.00    1.99
699150030银华中证等权90指数金利1,411,895.11  302,333.00    0.95
700150031银华中证等权90指数鑫利1,411,895.11  302,333.00    0.95
701000297鹏华可转债债券1,408,472.00  301,600.00    0.48
702001417汇添富医疗服务混合1,406,604.00  301,200.00    0.02
703001735广发百发大数据成长混合E1,406,137.00  301,100.00    1.76
704001734广发百发大数据成长混合A1,406,137.00  301,100.00    1.76
705001688嘉实新起点混合A1,404,736.00  300,800.00    0.37
706002178嘉实新起点混合C1,404,736.00  300,800.00    0.37
707000589光大保德信银发商机混合1,401,000.00  300,000.00    0.75
708161722招商丰泰灵活配置混合(LOF)1,401,000.00  300,000.00    0.37
709001978泰信互联网+混合1,401,000.00  300,000.00    2.70
710002010中欧瑾通灵活配置混合C1,401,000.00  300,000.00    0.13
711590003中邮核心优势混合1,401,000.00  300,000.00    0.36
712210011金鹰灵活配置混合C1,401,000.00  300,000.00    0.34
713210010金鹰灵活配置混合A1,401,000.00  300,000.00    0.34
714006102浙商丰利增强债券1,401,000.00  300,000.00    1.45
715002009中欧瑾通灵活配置混合A1,401,000.00  300,000.00    0.13
716501043汇添富沪深300指数(LOF)A1,398,198.00  299,400.00    0.77
717501045汇添富沪深300指数(LOF)C1,398,198.00  299,400.00    0.77
718006227华宝科技先锋混合1,379,518.00  295,400.00    1.57
719009059南方沪深300增强A1,372,513.00  293,900.00    0.66
720009060南方沪深300增强C1,372,513.00  293,900.00    0.66
721007807建信MSCI中国A股指数增强C1,370,645.00  293,500.00    1.24
722007806建信MSCI中国A股指数增强A1,370,645.00  293,500.00    1.24
723159970工银瑞信深证100ETF1,357,569.00  290,700.00    2.25
724162214泰达宏利领先中小盘混合1,355,234.00  290,200.00    1.38
725009258西部利得景瑞混合C1,347,762.00  288,600.00    1.34
726673060西部利得景瑞混合A1,347,762.00  288,600.00    1.34
727001210天弘互联网混合1,346,361.00  288,300.00    0.05
728005619融通红利机会主题精选灵活配置混合C1,333,752.00  285,600.00    0.38
729005618融通红利机会主题精选灵活配置混合A1,333,752.00  285,600.00    0.38
730005914景顺长城智能生活混合1,331,417.00  285,100.00    2.42
731700002平安深证300指数增强1,318,341.00  282,300.00    1.43
732005324前海开源泽鑫混合C1,311,803.00  280,900.00    0.23
733005323前海开源泽鑫混合A1,311,803.00  280,900.00    0.23
734200015长城优化升级混合1,307,600.00  280,000.00    1.39
735960005上投摩根双息平衡混合H1,290,321.00  276,300.00    0.10
736373010上投摩根双息平衡混合A1,290,321.00  276,300.00    0.10
737005273华商可转债债券A1,277,712.00  273,600.00    1.05
738005284华商可转债债券C1,277,712.00  273,600.00    1.05
739481017工银量化策略混合1,255,763.00  268,900.00    0.35
740009208建信沪深300指数增强(LOF)C1,250,159.00  267,700.00    0.86
741165310建信沪深300指数增强(LOF)A1,250,159.00  267,700.00    0.86
742660004农银策略价值混合1,239,885.00  265,500.00    0.29
743007569南方安福混合C1,236,149.00  264,700.00    0.31
744005059南方安福混合A1,236,149.00  264,700.00    0.31
745003184中证财通可持续发展100指数C1,235,682.00  264,600.00    0.73
746000042中证财通可持续发展100指数A1,235,682.00  264,600.00    0.73
747000995建信睿盈灵活配置混合C1,233,347.00  264,100.00    1.02
748000994建信睿盈灵活配置混合A1,233,347.00  264,100.00    1.02
749003501泰达睿智稳健混合1,215,134.00  260,200.00    2.17
750001179德邦大健康灵活配置混合1,214,200.00  260,000.00    0.47
751002046信诚新锐混合B1,207,662.00  258,600.00    0.23
752001415信诚新锐混合A1,207,662.00  258,600.00    0.23
753003900交银瑞鑫定期开放灵活配置混合1,197,855.00  256,500.00    0.31
754004112创金合信国企活力混合1,191,317.00  255,100.00    5.09
755150173信诚中证TMT产业主题指数分级A1,187,688.41  254,323.00    0.87
756150174信诚中证TMT产业主题指数分级B1,187,688.41  254,323.00    0.87
757660003农银平衡双利混合1,167,967.00  250,100.00    0.29
758006483广发可转债债券C1,167,500.00  250,000.00    2.88
759006482广发可转债债券A1,167,500.00  250,000.00    2.88
760519673银河康乐股票1,167,500.00  250,000.00    0.20
761690004民生加银稳健成长混合1,161,896.00  248,800.00    1.91
762005978中信保诚至兴混合C1,156,292.00  247,600.00    2.25
763005977中信保诚至兴混合A1,156,292.00  247,600.00    2.25
764003804华安新丰利混合C1,146,952.00  245,600.00    0.38
765003803华安新丰利混合A1,146,952.00  245,600.00    0.38
766515670中银中证100ETF1,146,952.00  245,600.00    1.26
767530016建信恒稳价值混合1,145,551.00  245,300.00    1.93
768515390华安沪深300ETF1,141,815.00  244,500.00    0.79
769005906招商丰茂灵活混合发起式A1,136,211.00  243,300.00    0.34
770005907招商丰茂灵活混合发起式C1,136,211.00  243,300.00    0.34
771002181华安大安全混合1,130,140.00  242,000.00    1.99
772006369弘毅远方国企转型升级混合1,120,800.00  240,000.00    1.51
773005280安信阿尔法定开混合A1,115,196.00  238,800.00    0.34
774009624安信阿尔法定开混合C1,115,196.00  238,800.00    0.34
775005947德邦民裕进取量化精选灵活配置混合A1,113,795.00  238,500.00    0.97
776005948德邦民裕进取量化精选灵活配置混合C1,113,795.00  238,500.00    0.97
777169201浙商鼎盈事件驱动混合(LOF)1,095,582.00  234,600.00    4.64
778519619银河君荣混合A1,085,308.00  232,400.00    0.89
779519620银河君荣混合C1,085,308.00  232,400.00    0.89
780519621银河君荣混合I1,085,308.00  232,400.00    0.89
781515520大成MSCI价值100ETF1,082,039.00  231,700.00    0.80
782519223海富通欣荣混合C1,079,704.00  231,200.00    0.30
783519224海富通欣荣混合A1,079,704.00  231,200.00    0.30
784001284红塔红土盛金新动力混合C1,074,100.00  230,000.00    0.43
785001283红塔红土盛金新动力混合A1,074,100.00  230,000.00    0.43
786512520华泰柏瑞MSCI中国A股国际通ETF1,070,345.32  229,196.00    0.47
787006298广发稳健养老混合(FOF)1,061,491.00  227,300.00    0.36
788001291大摩量化多策略股票1,060,557.00  227,100.00    0.26
789002547民生加银养老服务混合1,059,156.00  226,800.00    2.64
790008245圆信永丰致优混合A1,050,750.00  225,000.00    0.92
791008246圆信永丰致优混合C1,050,750.00  225,000.00    0.92
792003476南方安颐混合1,043,278.00  223,400.00    0.31
793512180建信MSCI中国A股国际通ETF1,035,806.00  221,800.00    0.46
794003604景顺长城泰安回报混合C1,023,197.00  219,100.00    0.22
795003603景顺长城泰安回报混合A1,023,197.00  219,100.00    0.22
796002411华夏新机遇混合A1,019,461.00  218,300.00    0.15
797008212华夏新机遇混合C1,019,461.00  218,300.00    0.15
798004341农银尖端科技混合1,013,857.00  217,100.00    0.99
799007951招商信用增强债券C998,913.00  213,900.00    0.52
800217023招商信用增强债券A998,913.00  213,900.00    0.52
801166802浙商沪深300指数增强(LOF)994,710.00  213,000.00    0.29
802000942广发信息技术联接A991,908.00  212,400.00    0.10
803002974广发信息技术联接C991,908.00  212,400.00    0.10
804585001东吴中证新兴产业指数978,365.00  209,500.00    1.25
805003144华宝新机遇混合(LOF)C961,553.00  205,900.00    0.18
806162414华宝新机遇混合(LOF)A961,553.00  205,900.00    0.18
807001324华宝新价值混合959,218.00  205,400.00    0.22
808003154华宝新活力混合955,015.00  204,500.00    0.20
809002111华宝新起点混合955,015.00  204,500.00    0.20
810004335华宝新飞跃混合955,015.00  204,500.00    0.61
811003670中融物联网主题混合952,680.00  204,000.00    2.90
812001271英大灵活配置混合发起式B939,137.00  201,100.00    0.84
813004190招商沪深300指数A939,137.00  201,100.00    0.33
814004191招商沪深300指数C939,137.00  201,100.00    0.33
815001270英大灵活配置混合发起式A939,137.00  201,100.00    0.84
816005083诺德量化蓝筹混合C934,000.00  200,000.00    0.36
817005082诺德量化蓝筹混合A934,000.00  200,000.00    0.36
818006167德邦乐享生活混合A934,000.00  200,000.00    0.40
819002685中欧丰泓沪港深灵活配置混合A934,000.00  200,000.00    0.11
820002686中欧丰泓沪港深灵活配置混合C934,000.00  200,000.00    0.11
821007463东海科技动力混合C934,000.00  200,000.00    2.19
822007439东海科技动力混合A934,000.00  200,000.00    2.19
823009121广发招享混合934,000.00  200,000.00    0.16
824002186国联安鑫享灵活配置混合C934,000.00  200,000.00    0.17
825001228国联安鑫享灵活配置混合A934,000.00  200,000.00    0.17
826006168德邦乐享生活混合C934,000.00  200,000.00    0.40
827002119广发安盈混合C933,533.00  199,900.00    0.79
828002118广发安盈混合A933,533.00  199,900.00    0.79
829515930永赢沪深300ETF926,528.00  198,400.00    0.79
830000214广发成长优选混合919,523.00  196,900.00    1.05
831000613国寿安保沪深300ETF联接916,721.00  196,300.00    0.02
832001445华安国企改革主题灵活配置混合914,386.00  195,800.00    0.27
833002314泰达宏利新思路混合B889,635.00  190,500.00    0.80
834001419泰达宏利新思路混合A889,635.00  190,500.00    0.80
835200