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持有 京东方A(000725)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008903广发科技先锋混合2,279,140,662.00  379,856,777.00    9.51
2519674银河创新成长混合1,842,000,000.00  307,000,000.00    9.96
3009314广发双擎升级混合C1,840,311,030.00  306,718,505.00    9.42
4005911广发双擎升级混合A1,840,311,030.00  306,718,505.00    9.42
5009132广发小盘成长混合(LOF)C1,413,848,082.00  235,641,347.00    8.71
6162703广发小盘成长混合(LOF)A1,413,848,082.00  235,641,347.00    8.71
7002939广发创新升级混合1,363,100,880.00  227,183,480.00    9.32
8003745广发多元新兴股票735,693,390.00  122,615,565.00    9.29
9004241中欧时代先锋股票C612,295,200.00  102,049,200.00    3.10
10001938中欧时代先锋股票A612,295,200.00  102,049,200.00    3.10
11004997广发高端制造股票A581,164,104.00  96,860,684.00    3.85
12010160广发高端制造股票C581,164,104.00  96,860,684.00    3.85
13009887广发稳健优选六个月持有期混合A574,827,000.00  95,804,500.00    3.42
14009888广发稳健优选六个月持有期混合C574,827,000.00  95,804,500.00    3.42
15515000华宝中证科技龙头ETF492,412,200.00  82,068,700.00    5.77
16009318南方成长先锋混合A489,311,058.00  81,551,843.00    2.22
17009319南方成长先锋混合C489,311,058.00  81,551,843.00    2.22
18010214中欧互联网混合C447,930,624.00  74,655,104.00    4.26
19010213中欧互联网混合A447,930,624.00  74,655,104.00    4.26
20001410信达澳银新能源产业股票444,169,398.00  74,028,233.00    3.53
21007490南方信息创新混合A426,145,800.00  71,024,300.00    6.77
22007491南方信息创新混合C426,145,800.00  71,024,300.00    6.77
23005777广发科技动力股票414,282,600.00  69,047,100.00    7.75
24510300华泰柏瑞沪深300ETF369,617,682.00  61,602,947.00    0.81
25510330华夏沪深300ETF251,112,000.00  41,852,000.00    0.82
26010004景顺长城电子信息产业股票C239,155,764.00  39,859,294.00    5.16
27010003景顺长城电子信息产业股票A239,155,764.00  39,859,294.00    5.16
28270007广发大盘成长混合233,490,792.00  38,915,132.00    4.59
29159901易方达深证100ETF221,203,122.00  36,867,187.00    2.25
30161728招商3年封闭运作战略配售混合(LOF)216,955,800.00  36,159,300.00    0.76
31202005南方成份精选混合A216,000,000.00  36,000,000.00    4.57
32006541南方成份精选混合C216,000,000.00  36,000,000.00    4.57
33159919嘉实沪深300ETF206,063,550.00  34,343,925.00    0.82
34008297广发价值优势混合193,185,186.00  32,197,531.00    4.37
35515260华宝中证电子50ETF192,402,600.00  32,067,100.00    7.83
36009264泓德瑞兴三年持有期混合189,281,400.00  31,546,900.00    2.56
37519778交银经济新动力混合184,568,712.00  30,761,452.00    2.41
38159997天弘中证电子ETF161,180,172.00  26,863,362.00    6.14
39150209富国中证国有企业改革指数分级A158,515,200.00  26,419,200.00    3.05
40150210富国中证国有企业改革指数分级B158,515,200.00  26,419,200.00    3.05
41008955交银创新领航混合145,257,000.00  24,209,500.00    2.46
42270006广发策略优选混合136,012,200.00  22,668,700.00    3.31
43161604融通深证100指数A128,214,618.00  21,369,103.00    2.03
44004876融通深证100指数C128,214,618.00  21,369,103.00    2.03
45260110景顺长城精选蓝筹混合120,000,000.00  20,000,000.00    2.74
46100038富国沪深300增强110,257,200.00  18,376,200.00    1.66
47001256泓德优选成长混合107,608,200.00  17,934,700.00    2.88
48000311景顺长城沪深300指数增强103,837,962.00  17,306,327.00    1.54
49001513易方达信息产业混合98,694,522.00  16,449,087.00    1.45
50260116景顺长城核心竞争力混合A96,000,000.00  16,000,000.00    2.96
51960008景顺长城核心竞争力混合H96,000,000.00  16,000,000.00    2.96
52150316富国中证工业4.0指数分级B95,446,200.00  15,907,700.00    4.98
53150315富国中证工业4.0指数分级A95,446,200.00  15,907,700.00    4.98
54160106南方高增长混合(LOF)90,000,000.00  15,000,000.00    4.45
55519062海富通阿尔法对冲混合A89,416,200.00  14,902,700.00    0.86
56008795海富通阿尔法对冲混合C89,416,200.00  14,902,700.00    0.86
57501078广发科创主题3年封闭混合85,492,800.00  14,248,800.00    4.16
58006128银河和美生活混合84,000,000.00  14,000,000.00    7.64
59010013易方达信息行业精选股票82,447,800.00  13,741,300.00    0.86
60005765中欧明睿新常态混合C81,949,800.00  13,658,300.00    2.60
61001811中欧明睿新常态混合A81,949,800.00  13,658,300.00    2.60
62510310易方达沪深300发起式ETF75,965,538.00  12,660,923.00    0.81
63240010华宝行业精选混合75,445,200.00  12,574,200.00    4.18
64080012长盛电子信息产业混合A72,074,400.00  12,012,400.00    5.59
65270022广发内需增长混合71,782,800.00  11,963,800.00    4.28
66009706民生加银城镇化混合C70,222,800.00  11,703,800.00    5.21
67000408民生加银城镇化混合A70,222,800.00  11,703,800.00    5.21
68009511信达澳银研究优选混合66,559,710.00  11,093,285.00    3.59
69960022博时沪深300指数R66,538,800.00  11,089,800.00    1.04
70050002博时沪深300指数A66,538,800.00  11,089,800.00    1.04
71002385博时沪深300指数C66,538,800.00  11,089,800.00    1.04
72010064圆信永丰兴研混合A66,000,000.00  11,000,000.00    1.76
73010065圆信永丰兴研混合C66,000,000.00  11,000,000.00    1.76
74008704广发高股息优享混合A64,623,006.00  10,770,501.00    6.95
75008705广发高股息优享混合C64,623,006.00  10,770,501.00    6.95
76002132广发鑫享混合64,487,400.00  10,747,900.00    5.10
77000529广发竞争优势混合64,375,800.00  10,729,300.00    3.92
78519727交银成长30混合62,720,400.00  10,453,400.00    2.80
79008273广发优质生活混合62,317,200.00  10,386,200.00    3.52
80010023广发制造业精选混合C61,917,600.00  10,319,600.00    4.62
81270028广发制造业精选混合A61,917,600.00  10,319,600.00    4.62
82270021广发聚瑞混合A60,247,200.00  10,041,200.00    2.92
83010026广发聚瑞混合C60,247,200.00  10,041,200.00    2.92
84515380泰康沪深300ETF58,534,200.00  9,755,700.00    0.81
85169103东方红睿轩三年定期开放混合58,328,400.00  9,721,400.00    1.11
86690005民生加银内需增长混合57,073,800.00  9,512,300.00    5.15
87166025中欧远见两年定期开放混合A56,217,000.00  9,369,500.00    1.03
88007101中欧远见两年定期开放混合C56,217,000.00  9,369,500.00    1.03
89006608泓德研究优选混合54,922,800.00  9,153,800.00    2.97
90570005诺德成长优势混合54,815,868.00  9,135,978.00    4.57
91009952广发稳健回报混合C54,780,000.00  9,130,000.00    0.39
92009951广发稳健回报混合A54,780,000.00  9,130,000.00    0.39
93519956长信睿进混合C54,000,000.00  9,000,000.00    4.69
94519957长信睿进混合A54,000,000.00  9,000,000.00    4.69
95240004华宝动力组合混合54,000,000.00  9,000,000.00    5.94
96001736圆信永丰优加生活股票54,000,000.00  9,000,000.00    1.73
97159939广发中证全指信息技术ETF53,168,400.00  8,861,400.00    3.48
98006257信达澳银先进智造股票52,590,774.00  8,765,129.00    3.45
99150019银华锐进52,119,930.00  8,686,655.00    2.09
100150018银华稳进52,119,930.00  8,686,655.00    2.09
101005495创金合信科技成长股票A50,872,800.00  8,478,800.00    9.19
102005496创金合信科技成长股票C50,872,800.00  8,478,800.00    9.19
103163409兴全绿色投资混合(LOF)50,644,800.00  8,440,800.00    1.68
104515330天弘沪深300ETF48,792,000.00  8,132,000.00    0.82
105960000汇丰晋信大盘股票H48,663,600.00  8,110,600.00    1.41
106540006汇丰晋信大盘股票A48,663,600.00  8,110,600.00    1.41
107515580华泰柏瑞中证科技100ETF46,174,800.00  7,695,800.00    5.15
108040002华安中国A股增强指数45,676,308.00  7,612,718.00    1.67
109159807易方达中证科技50ETF45,423,000.00  7,570,500.00    4.26
110515750富国中证科技50策略ETF45,154,200.00  7,525,700.00    2.58
111008127广发趋势优选灵活配置混合C44,400,000.00  7,400,000.00    0.37
112000215广发趋势优选灵活配置混合A44,400,000.00  7,400,000.00    0.37
113008376中欧启航三年混合C44,311,800.00  7,385,300.00    1.03
114008375中欧启航三年混合A44,311,800.00  7,385,300.00    1.03
115510380国寿安保沪深300ETF42,764,400.00  7,127,400.00    0.85
116519193万家消费成长股票42,073,200.00  7,012,200.00    2.01
117008555华商龙头优势混合42,000,000.00  7,000,000.00    5.37
118008886民生加银卓越配置6个月混合(FOF)42,000,000.00  7,000,000.00    0.42
119010433广发新兴产业精选混合C39,172,800.00  6,528,800.00    3.32
120002124广发新兴产业精选混合A39,172,800.00  6,528,800.00    3.32
121010293华商量化优质精选混合39,122,400.00  6,520,400.00    1.64
122519976长信可转债C37,971,000.00  6,328,500.00    0.56
123519977长信可转债A37,971,000.00  6,328,500.00    0.56
124009437信达澳银科技创新一年定开混合A37,588,062.00  6,264,677.00    3.47
125009438信达澳银科技创新一年定开混合C37,588,062.00  6,264,677.00    3.47
126240005华宝多策略增长混合36,936,600.00  6,156,100.00    2.90
127501202华泰紫金科创3年封闭混合C36,484,800.00  6,080,800.00    3.12
128009663华泰紫金科创3年封闭混合A36,484,800.00  6,080,800.00    3.12
129001468广发改革混合36,119,400.00  6,019,900.00    6.64
130519994长信金利趋势混合36,000,000.00  6,000,000.00    2.06
131217012招商行业领先混合A35,707,200.00  5,951,200.00    7.62
132007402浦银安盛颐和稳健养老一年混合(FOF)C34,976,400.00  5,829,400.00    1.68
133007401浦银安盛颐和稳健养老一年混合(FOF)A34,976,400.00  5,829,400.00    1.68
134004934圆信永丰消费升级混合34,800,000.00  5,800,000.00    3.31
135009688万家鑫动力月月购一年滚动持有混合34,482,474.00  5,747,079.00    2.37
136002808泓德优势领航混合34,182,600.00  5,697,100.00    2.97
137150180鹏华信息分级B34,130,400.00  5,688,400.00    5.05
138150179鹏华信息分级A34,130,400.00  5,688,400.00    5.05
139002803东方红沪港深混合33,621,252.00  5,603,542.00    0.43
140001227中邮信息产业灵活配置混合33,600,000.00  5,600,000.00    1.94
141002670万家沪深300指数增强A33,026,790.00  5,504,465.00    3.73
142002671万家沪深300指数增强C33,026,790.00  5,504,465.00    3.73
143610002信达澳银精华配置混合32,937,078.00  5,489,513.00    3.58
144150195富国中证移动互联网指数分级B32,778,000.00  5,463,000.00    3.11
145150194富国中证移动互联网指数分级A32,778,000.00  5,463,000.00    3.11
146290004泰信优质生活混合32,400,000.00  5,400,000.00    6.57
147000992广发对冲套利定期开放混合31,962,414.00  5,327,069.00    1.38
148009064鹏扬景沃六个月混合A31,841,400.00  5,306,900.00    0.57
149009065鹏扬景沃六个月混合C31,841,400.00  5,306,900.00    0.57
150010363信达澳银匠心臻选两年持有期混合31,516,800.00  5,252,800.00    1.70
151005885金鹰信息产业股票C31,278,600.00  5,213,100.00    1.80
152003853金鹰信息产业股票A31,278,600.00  5,213,100.00    1.80
153010034安信成长精选混合C30,000,000.00  5,000,000.00    2.17
154010033安信成长精选混合A30,000,000.00  5,000,000.00    2.17
155006991民生加银康宁稳健养老混合(FOF)30,000,000.00  5,000,000.00    0.43
156150023申万菱信深证成指分级进取29,835,426.00  4,972,571.00    1.31
157150022申万菱信深证成指分级收益29,835,426.00  4,972,571.00    1.31
158007731民生加银持续成长混合A29,544,000.00  4,924,000.00    5.24
159007732民生加银持续成长混合C29,544,000.00  4,924,000.00    5.24
160610001信达澳银领先增长混合29,321,604.00  4,886,934.00    2.34
161001319农银信息传媒股票28,231,800.00  4,705,300.00    3.94
162501081中欧科创主题3年封闭运作灵活配置混合27,747,600.00  4,624,600.00    1.64
163510350工银瑞信沪深300ETF27,735,000.00  4,622,500.00    0.82
164002770安信新回报混合A27,625,800.00  4,604,300.00    3.21
165002771安信新回报混合C27,625,800.00  4,604,300.00    3.21
166005310广发电子信息传媒股票A27,049,200.00  4,508,200.00    8.57
167010236广发电子信息传媒股票C27,049,200.00  4,508,200.00    8.57
168515150富国中证国企一带一路ETF26,909,400.00  4,484,900.00    1.20
169003396东方红优享红利混合26,888,604.00  4,481,434.00    1.01
170000754华宝量化对冲混合C26,692,800.00  4,448,800.00    0.84
171000753华宝量化对冲混合A26,692,800.00  4,448,800.00    0.84
172501082博时科创主题3年封闭混合26,596,200.00  4,432,700.00    1.39
173110030易方达沪深300量化增强26,468,400.00  4,411,400.00    1.79
174162006长城久富混合(LOF)26,038,800.00  4,339,800.00    2.31
175001143华商量化进取混合25,785,600.00  4,297,600.00    2.40
176159910嘉实深证基本面120ETF25,757,400.00  4,292,900.00    2.76
177750001安信灵活配置混合25,662,000.00  4,277,000.00    4.93
178501095中银证券科技创新3年封闭混合25,520,400.00  4,253,400.00    2.50
179050116博时宏观回报债券C24,847,200.00  4,141,200.00    0.38
180050016博时宏观回报债券A/B24,847,200.00  4,141,200.00    0.38
181519170浦银安盛增长动力混合24,000,000.00  4,000,000.00    1.76
182550015信诚至远混合A24,000,000.00  4,000,000.00    2.20
183550016信诚至远混合C24,000,000.00  4,000,000.00    2.20
184004958圆信永丰优享生活混合24,000,000.00  4,000,000.00    1.83
185004221长信量化先锋混合C23,731,800.00  3,955,300.00    1.87
186519983长信量化先锋混合A23,731,800.00  3,955,300.00    1.87
187001373易方达新丝路混合23,655,600.00  3,942,600.00    0.41
188515320华安中证电子50ETF23,230,200.00  3,871,700.00    2.02
189010203天弘中证科技100指数增强C22,718,400.00  3,786,400.00    6.27
190010202天弘中证科技100指数增强A22,718,400.00  3,786,400.00    6.27
191002376国寿安保核心产业灵活配置混合22,632,600.00  3,772,100.00    3.71
192110002易方达策略成长混合22,625,400.00  3,770,900.00    1.76
193007484信达澳银核心科技混合22,535,202.00  3,755,867.00    3.56
194519672银河蓝筹精选混合22,060,200.00  3,676,700.00    1.85
195005400万家潜力价值混合A22,023,600.00  3,670,600.00    2.13
196005401万家潜力价值混合C22,023,600.00  3,670,600.00    2.13
197481009工银沪深300指数A21,519,654.00  3,586,609.00    0.78
198006937工银沪深300指数C21,519,654.00  3,586,609.00    0.78
199009382汇安核心资产混合C21,180,600.00  3,530,100.00    1.20
200009381汇安核心资产混合A21,180,600.00  3,530,100.00    1.20
201510360广发沪深300ETF21,160,800.00  3,526,800.00    0.82
202006972金鹰民安回报定开混合A21,000,000.00  3,500,000.00    1.43
203007735金鹰民安回报定开混合C21,000,000.00  3,500,000.00    1.43
204001702东方创新科技混合21,000,000.00  3,500,000.00    2.98
205002555博时沪港深优质企业混合C20,953,200.00  3,492,200.00    6.18
206001215博时沪港深优质企业混合A20,953,200.00  3,492,200.00    6.18
207159916深F60ETF20,665,794.00  3,444,299.00    3.42
208008830海富通安益对冲混合C20,569,800.00  3,428,300.00    0.86
209008831海富通安益对冲混合A20,569,800.00  3,428,300.00    0.86
210161232国投瑞银瑞盛混合(LOF)20,148,600.00  3,358,100.00    4.14
211001712东方红优势精选混合19,967,400.00  3,327,900.00    1.31
212001443易方达瑞选混合I19,888,200.00  3,314,700.00    1.15
213001444易方达瑞选混合E19,888,200.00  3,314,700.00    1.15
214163116申万菱信中证申万电子行业投资指数(LOF)A19,600,950.00  3,266,825.00    5.99
215010531申万菱信中证申万电子行业投资指数(LOF)C19,600,950.00  3,266,825.00    5.99
216009640中银证券优选行业龙头混合A19,539,000.00  3,256,500.00    5.21
217009641中银证券优选行业龙头混合C19,539,000.00  3,256,500.00    5.21
218112002易方达策略成长二号混合19,528,200.00  3,254,700.00    1.73
219006348银华盛利混合发起式19,184,010.00  3,197,335.00    3.44
220009618交银启汇混合19,152,600.00  3,192,100.00    0.28
221005479安信永泰定开债券18,326,400.00  3,054,400.00    0.73
222006085万家新机遇价值驱动混合C18,020,400.00  3,003,400.00    2.28
223161910万家新机遇价值驱动混合A18,020,400.00  3,003,400.00    2.28
224510390平安沪深300ETF18,016,200.00  3,002,700.00    0.82
225710001富安达优势成长混合18,000,000.00  3,000,000.00    1.62
226006585南方宝元债券C18,000,000.00  3,000,000.00    0.12
227202101南方宝元债券A18,000,000.00  3,000,000.00    0.12
228009135广发恒隆一年持有期混合A18,000,000.00  3,000,000.00    0.36
229009136广发恒隆一年持有期混合C18,000,000.00  3,000,000.00    0.36
230006021广发沪深300指数增强C17,955,000.00  2,992,500.00    1.20
231006020广发沪深300指数增强A17,955,000.00  2,992,500.00    1.20
232121012国投瑞银优化增强债券A/B17,724,000.00  2,954,000.00    0.78
233128112国投瑞银优化增强债券C17,724,000.00  2,954,000.00    0.78
234512220景顺长城中证TMT150ETF17,721,396.00  2,953,566.00    3.85
235009131鹏扬景恒六个月混合C17,431,200.00  2,905,200.00    0.65
236009130鹏扬景恒六个月混合A17,431,200.00  2,905,200.00    0.65
237000663国投瑞银美丽中国混合17,188,200.00  2,864,700.00    3.73
238000338鹏华双债保利债券17,109,000.00  2,851,500.00    0.39
239007685华商电子行业量化股票发起式17,100,000.00  2,850,000.00    4.72
240159909招商深证TMT50ETF17,053,914.00  2,842,319.00    6.45
241002390招商安德灵活配置混合C16,737,000.00  2,789,500.00    2.07
242002389招商安德灵活配置混合A16,737,000.00  2,789,500.00    2.07
243003293易方达科瑞灵活配置混合16,715,400.00  2,785,900.00    1.51
244000314招商瑞丰灵活配置混合发起式A16,675,800.00  2,779,300.00    2.06
245002017招商瑞丰灵活配置混合发起式C16,675,800.00  2,779,300.00    2.06
246001446招商丰泽混合C16,626,600.00  2,771,100.00    2.07
247001427招商丰泽混合A16,626,600.00  2,771,100.00    2.07
248001557天弘中证500指数增强C16,295,400.00  2,715,900.00    1.49
249001556天弘中证500指数增强A16,295,400.00  2,715,900.00    1.49
250000654华商新锐产业混合15,984,000.00  2,664,000.00    0.98
251005306长信合利混合C15,600,000.00  2,600,000.00    1.77
252005305长信合利混合A15,600,000.00  2,600,000.00    1.77
253004874融通巨潮100指数(LOF)C15,507,000.00  2,584,500.00    1.45
254161607融通巨潮100指数(LOF)A15,507,000.00  2,584,500.00    1.45
255001197长盛转型升级混合15,481,200.00  2,580,200.00    1.76
256000866华宝制造股票15,350,400.00  2,558,400.00    4.95
257000176嘉实沪深300指数研究增强15,023,400.00  2,503,900.00    0.67
258163812中银双利债券B15,000,000.00  2,500,000.00    0.40
259163811中银双利债券A15,000,000.00  2,500,000.00    0.40
260008851景顺长城量化对冲策略三个月定期开放混合14,965,200.00  2,494,200.00    1.18
261001036嘉实企业变革股票14,940,000.00  2,490,000.00    2.23
262007074国寿安保新蓝筹灵活配置混合14,885,400.00  2,480,900.00    2.78
263008836富国量化对冲策略三个月持有期混合C14,796,000.00  2,466,000.00    1.27
264008835富国量化对冲策略三个月持有期混合A14,796,000.00  2,466,000.00    1.27
265515110易方达中证国企一带一路ETF14,625,600.00  2,437,600.00    1.20
266004608长信乐信混合A14,400,000.00  2,400,000.00    1.75
267004609长信乐信混合C14,400,000.00  2,400,000.00    1.75
268004959圆信永丰优悦生活混合14,400,000.00  2,400,000.00    1.63
269515800添富中证800ETF14,277,600.00  2,379,600.00    0.61
270009333博时恒裕持有期混合C14,203,800.00  2,367,300.00    0.65
271009332博时恒裕持有期混合A14,203,800.00  2,367,300.00    0.65
272007096大成沪深300指数C13,857,378.00  2,309,563.00    0.75
273519300大成沪深300指数A13,857,378.00  2,309,563.00    0.75
274159961方正富邦深证100ETF13,847,400.00  2,307,900.00    2.22
275001315易方达新益混合E13,662,000.00  2,277,000.00    1.29
276001314易方达新益混合I13,662,000.00  2,277,000.00    1.29
277161834银华鑫锐灵活配置混合(LOF)13,394,988.00  2,232,498.00    2.64
278009201中邮优享一年定期开放混合A13,309,200.00  2,218,200.00    0.60
279009202中邮优享一年定期开放混合C13,309,200.00  2,218,200.00    0.60
280673020西部利得成长精选混合13,200,600.00  2,200,100.00    6.62
281001623兴业国企改革混合13,200,000.00  2,200,000.00    2.57
282002776招商安荣混合A13,107,000.00  2,184,500.00    2.06
283002777招商安荣混合C13,107,000.00  2,184,500.00    2.06
284630009华商稳定增利债券A13,092,000.00  2,182,000.00    0.76
285630109华商稳定增利债券C13,092,000.00  2,182,000.00    0.76
286006111泰康弘实3月定开混合12,944,400.00  2,157,400.00    0.22
287010182兴业优势产业混合C12,933,000.00  2,155,500.00    2.02
288010181兴业优势产业混合A12,933,000.00  2,155,500.00    2.02
289515660国联安沪深300ETF12,915,000.00  2,152,500.00    0.81
290159925南方沪深300ETF12,757,692.00  2,126,282.00    0.82
291002315创金合信沪深300增强C12,752,970.00  2,125,495.00    1.71
292002310创金合信沪深300增强A12,752,970.00  2,125,495.00    1.71
293000550广发新动力混合12,629,400.00  2,104,900.00    2.27
294660005农银中小盘混合12,573,600.00  2,095,600.00    1.26
295000242景顺长城策略精选灵活配置混合12,342,000.00  2,057,000.00    5.33
296009216易方达瑞川混合发起式C12,151,200.00  2,025,200.00    1.43
297009215易方达瑞川混合发起式A12,151,200.00  2,025,200.00    1.43
298260112景顺长城能源基建混合12,068,400.00  2,011,400.00    1.38
299519996长信银利精选混合12,000,000.00  2,000,000.00    1.51
300002006工银新得益混合12,000,000.00  2,000,000.00    0.56
301007405华宝中证100指数C11,944,074.00  1,990,679.00    1.11
302240014华宝中证100指数A11,944,074.00  1,990,679.00    1.11
303000826广发百发100指数A11,718,000.00  1,953,000.00    1.99
304000827广发百发100指数E11,718,000.00  1,953,000.00    1.99
305005867国泰沪深300指数C11,506,476.00  1,917,746.00    0.75
306020011国泰沪深300指数A11,506,476.00  1,917,746.00    0.75
307004119广发创新驱动混合11,464,200.00  1,910,700.00    6.62
308005404创金合信价值红利混合C11,383,200.00  1,897,200.00    2.03
309002463创金合信价值红利混合A11,383,200.00  1,897,200.00    2.03
310004044金鹰转型动力混合11,100,000.00  1,850,000.00    4.61
311580008东吴新产业精选混合10,827,000.00  1,804,500.00    2.59
312580002东吴双动力混合10,800,000.00  1,800,000.00    2.12
313005706兴业龙腾双益平衡混合10,800,000.00  1,800,000.00    1.48
314002819招商丰美混合A10,791,600.00  1,798,600.00    2.06
315002820招商丰美混合C10,791,600.00  1,798,600.00    2.06
316001863东方红收益增强债券C10,764,600.00  1,794,100.00    0.55
317001862东方红收益增强债券A10,764,600.00  1,794,100.00    0.55
318519929长信电子信息量化混合10,732,800.00  1,788,800.00    4.57
319008961华商科技创新混合10,685,400.00  1,780,900.00    2.22
320519989长信利丰债券C10,558,800.00  1,759,800.00    0.47
321005991长信利丰债券A10,558,800.00  1,759,800.00    0.47
322004651长信利丰债券E10,558,800.00  1,759,800.00    0.47
323009246大摩ESG量化混合10,495,200.00  1,749,200.00    0.97
324002967浙商大数据智选消费混合10,432,800.00  1,738,800.00    1.08
325001747易方达瑞祺混合I10,376,400.00  1,729,400.00    1.11
326001748易方达瑞祺混合E10,376,400.00  1,729,400.00    1.11
327010200长信添利安心收益混合C10,200,000.00  1,700,000.00    1.34
328010199长信添利安心收益混合A10,200,000.00  1,700,000.00    1.34
329007177浙商智能行业优选混合A10,200,000.00  1,700,000.00    1.40
330007217浙商智能行业优选混合C10,200,000.00  1,700,000.00    1.40
331010234华泰柏瑞量化增强混合C10,103,400.00  1,683,900.00    0.55
332960041华泰柏瑞量化增强混合H10,103,400.00  1,683,900.00    0.55
333000172华泰柏瑞量化增强混合A10,103,400.00  1,683,900.00    0.55
334006449浙商汇金量化精选混合9,885,000.00  1,647,500.00    0.83
335166801浙商聚潮新思维混合9,840,000.00  1,640,000.00    1.50
336005674诺德消费升级混合9,826,200.00  1,637,700.00    3.69
337673101西部利得沪深300指数增强C9,678,000.00  1,613,000.00    0.66
338673100西部利得沪深300指数增强A9,678,000.00  1,613,000.00    0.66
339166007中欧互通精选混合A9,601,800.00  1,600,300.00    2.71
340001884中欧互通精选混合E9,601,800.00  1,600,300.00    2.71
341320011诺安中小盘精选混合9,600,000.00  1,600,000.00    2.07
342161227国投瑞银深证100指数(LOF)9,569,856.00  1,594,976.00    2.15
343008263东方红品质优选定开混合9,522,000.00  1,587,000.00    0.37
344450008国富沪深300指数增强9,520,200.00  1,586,700.00    2.34
345050023博时天颐债券A9,252,000.00  1,542,000.00    0.25
346050123博时天颐债券C9,252,000.00  1,542,000.00    0.25
347006366兴业安保优选混合9,199,800.00  1,533,300.00    5.08
348006022富国大盘价值量化精选混合9,132,000.00  1,522,000.00    1.51
349010017华夏科技前沿6个月定开混合C9,123,600.00  1,520,600.00    0.29
350010016华夏科技前沿6个月定开混合A9,123,600.00  1,520,600.00    0.29
351005870鹏华沪深300指数增强8,946,000.00  1,491,000.00    2.88
352007254广发均衡价值混合8,820,000.00  1,470,000.00    1.98
353007404华宝沪深300增强C8,782,800.00  1,463,800.00    1.23
354003876华宝沪深300增强A8,782,800.00  1,463,800.00    1.23
355004191招商沪深300指数C8,716,800.00  1,452,800.00    1.19
356004190招商沪深300指数A8,716,800.00  1,452,800.00    1.19
357260115景顺长城中小盘混合8,467,200.00  1,411,200.00    5.55
358009650嘉实精选平衡混合C8,400,000.00  1,400,000.00    1.22
359009649嘉实精选平衡混合A8,400,000.00  1,400,000.00    1.22
360005035银华信息科技量化股票发起式A8,388,426.00  1,398,071.00    2.84
361005036银华信息科技量化股票发起式C8,388,426.00  1,398,071.00    2.84
362000844南方绝对收益混合8,368,800.00  1,394,800.00    0.57
363001638前海开源优势蓝筹股票C8,242,200.00  1,373,700.00    5.45
364001162前海开源优势蓝筹股票A8,242,200.00  1,373,700.00    5.45
365512910广发中证100ETF8,230,800.00  1,371,800.00    1.21
366000297鹏华可转债债券8,144,400.00  1,357,400.00    0.45
367001974景顺长城量化新动力股票7,878,600.00  1,313,100.00    1.03
368002622广发稳裕混合7,860,000.00  1,310,000.00    1.06
369004259国寿安保稳嘉混合C7,860,000.00  1,310,000.00    1.09
370004258国寿安保稳嘉混合A7,860,000.00  1,310,000.00    1.09
371001381鹏华弘泽灵活配置混合C7,800,000.00  1,300,000.00    0.94
372001172鹏华弘泽灵活配置混合A7,800,000.00  1,300,000.00    0.94
373001275中邮创新优势灵活配置混合7,800,000.00  1,300,000.00    3.11
374163808中银中证100指数增强7,624,200.00  1,270,700.00    1.16
375010237安信创新先锋混合发起A7,579,800.00  1,263,300.00    2.34
376010238安信创新先锋混合发起C7,579,800.00  1,263,300.00    2.34
377002133广发鑫益混合7,545,000.00  1,257,500.00    2.09
378001149汇丰晋信恒生龙头指数C7,537,542.00  1,256,257.00    2.02
379540012汇丰晋信恒生龙头指数A7,537,542.00  1,256,257.00    2.02
380008421广发招泰混合C7,468,200.00  1,244,700.00    1.04
381008420广发招泰混合A7,468,200.00  1,244,700.00    1.04
382008962建信科技创新混合A7,321,200.00  1,220,200.00    1.37
383008963建信科技创新混合C7,321,200.00  1,220,200.00    1.37
384008895申万菱信量化对冲策略灵活配置混合7,305,000.00  1,217,500.00    0.85
385008856华夏安泰对冲策略3个月定开混合7,287,000.00  1,214,500.00    1.06
386000667工银绝对收益混合发起A7,282,800.00  1,213,800.00    0.47
387000672工银绝对收益混合发起B7,282,800.00  1,213,800.00    0.47
388002783东方红价值精选混合A7,268,400.00  1,211,400.00    0.57
389002784东方红价值精选混合C7,268,400.00  1,211,400.00    0.57
390001672国寿安保智慧生活股票7,200,000.00  1,200,000.00    1.96
391080001长盛成长价值混合7,147,800.00  1,191,300.00    2.48
392515990添富中证国企一带一路ETF7,101,600.00  1,183,600.00    1.17
393001762广发安宏回报混合C7,081,200.00  1,180,200.00    1.06
394001761广发安宏回报混合A7,081,200.00  1,180,200.00    1.06
395007471博道叁佰智航股票C7,062,000.00  1,177,000.00    0.96
396007470博道叁佰智航股票A7,062,000.00  1,177,000.00    0.96
397004852广发价值回报混合A7,045,800.00  1,174,300.00    0.96
398004853广发价值回报混合C7,045,800.00  1,174,300.00    0.96
399161233国投瑞银瑞泰多策略混合(LOF)7,001,400.00  1,166,900.00    1.02
400001352民生加银新战略混合6,908,400.00  1,151,400.00    0.86
401004408招商深证100指数C6,881,370.00  1,146,895.00    2.12
402217016招商深证100指数A6,881,370.00  1,146,895.00    2.12
403007230兴全沪深300指数(LOF)C6,881,220.00  1,146,870.00    0.12
404163407兴全沪深300指数(LOF)A6,881,220.00  1,146,870.00    0.12
405000567广发聚祥灵活混合6,837,600.00  1,139,600.00    2.96
406160137南方中证互联网指数分级6,663,000.00  1,110,500.00    4.77
407162213泰达宏利沪深300指数增强A6,601,200.00  1,100,200.00    1.24
408003548泰达宏利沪深300指数增强C6,601,200.00  1,100,200.00    1.24
409660004农银策略价值混合6,553,200.00  1,092,200.00    1.26
410502006易方达国企改革分级6,394,800.00  1,065,800.00    3.00
411502007易方达国企改革分级A6,394,800.00  1,065,800.00    3.00
412502008易方达国企改革分级B6,394,800.00  1,065,800.00    3.00
413000978景顺长城量化精选股票6,205,200.00  1,034,200.00    1.07
414001980中欧量化驱动混合6,084,438.00  1,014,073.00    2.47
415005053银河量化价值混合6,080,400.00  1,013,400.00    1.62
416007143国投瑞银沪深300指数量化增强A6,045,600.00  1,007,600.00    2.49
417007144国投瑞银沪深300指数量化增强C6,045,600.00  1,007,600.00    2.49
418008009华商高端装备制造股票6,000,000.00  1,000,000.00    1.36
419007848广发聚宝混合C6,000,000.00  1,000,000.00    0.53
420010301达诚成长先锋混合A6,000,000.00  1,000,000.00    2.02
421010302达诚成长先锋混合C6,000,000.00  1,000,000.00    2.02
422009539兴业睿进混合A6,000,000.00  1,000,000.00    0.21
423009590东方盛世灵活配置混合C6,000,000.00  1,000,000.00    1.75
424009540兴业睿进混合C6,000,000.00  1,000,000.00    0.21
425004675富国新机遇灵活配置混合C6,000,000.00  1,000,000.00    1.21
426004674富国新机遇灵活配置混合A6,000,000.00  1,000,000.00    1.21
427005096国泰量化成长优选混合C6,000,000.00  1,000,000.00    2.93
428005095国泰量化成长优选混合A6,000,000.00  1,000,000.00    2.93
429002492工银月月薪定期支付债券C6,000,000.00  1,000,000.00    0.64
430002497东方盛世灵活配置混合A6,000,000.00  1,000,000.00    1.75
431003131国寿安保强国智造灵活配置混合6,000,000.00  1,000,000.00    0.78
432001195工银农业产业股票6,000,000.00  1,000,000.00    0.59
433001189广发聚宝混合A6,000,000.00  1,000,000.00    0.53
434000236工银月月薪定期支付债券A6,000,000.00  1,000,000.00    0.64
435004301国寿安保稳信混合A6,000,000.00  1,000,000.00    0.90
436004302国寿安保稳信混合C6,000,000.00  1,000,000.00    0.90
437003401工银可转债债券6,000,000.00  1,000,000.00    0.65
438000279华商红利优选混合5,949,600.00  991,600.00    2.35
439000524上投摩根民生需求股票5,923,020.00  987,170.00    2.37
440121008国投瑞银成长优选混合5,870,400.00  978,400.00    0.90
441202019南方策略优化混合5,855,400.00  975,900.00    1.29
442000526国泰浓益灵活配置混合A5,832,600.00  972,100.00    0.63
443002059国泰浓益灵活配置混合C5,832,600.00  972,100.00    0.63
444003561诺德成长精选混合A5,798,250.00  966,375.00    4.63
445003562诺德成长精选混合C5,798,250.00  966,375.00    4.63
446515160招商MSCI中国A股国际通ETF5,762,400.00  960,400.00    0.47
447160226国泰民益灵活配置混合(LOF)C5,689,800.00  948,300.00    0.63
448160220国泰民益灵活配置混合(LOF)A5,689,800.00  948,300.00    0.63
449007539永赢沪深300指数C5,686,800.00  947,800.00    0.77
450007538永赢沪深300指数A5,686,800.00  947,800.00    0.77
451000006西部利得量化成长混合5,664,000.00  944,000.00    0.51
452009006创金合信鑫祺混合C5,656,200.00  942,700.00    0.77
453009005创金合信鑫祺混合A5,656,200.00  942,700.00    0.77
454004341农银尖端科技混合5,619,600.00  936,600.00    2.07
455020022国泰策略价值灵活配置混合5,617,800.00  936,300.00    1.12
456010000长城中国智造混合C5,602,200.00  933,700.00    7.90
457001880长城中国智造混合A5,602,200.00  933,700.00    7.90
458008593天弘沪深300指数增强C5,595,000.00  932,500.00    2.38
459008592天弘沪深300指数增强A5,595,000.00  932,500.00    2.38
460660003农银平衡双利混合5,567,400.00  927,900.00    1.20
461000385景顺长城景颐双利债券A5,524,800.00  920,800.00    0.50
462000386景顺长城景颐双利债券C5,524,800.00  920,800.00    0.50
463070017嘉实量化阿尔法混合5,523,600.00  920,600.00    1.04
464515130博时沪深300ETF5,514,000.00  919,000.00    0.80
465002244景顺长城低碳科技主题混合5,423,460.00  903,910.00    6.02
466630015华商大盘量化精选混合5,400,000.00  900,000.00    1.14
467630011华商主题精选混合5,387,400.00  897,900.00    0.98
468169108东方红均衡优选定开混合5,289,600.00  881,600.00    0.24
469006429诺安恒鑫混合5,280,000.00  880,000.00    2.89
470001618天弘中证电子ETF联接C5,263,458.00  877,243.00    0.25
471001617天弘中证电子ETF联接A5,263,458.00  877,243.00    0.25
472159903深成ETF5,261,052.00  876,842.00    1.40
473161225国投瑞银瑞盈混合(LOF)5,256,000.00  876,000.00    4.22
474501017国泰融丰外延增长灵活配置混合(LOF)5,237,400.00  872,900.00    0.66
475660008农银汇理沪深300指数A5,167,176.00  861,196.00    0.78
476005152农银汇理沪深300指数C5,167,176.00  861,196.00    0.78
477519100长盛中证100指数5,136,930.00  856,155.00    1.25
478165313建信优势动力混合(LOF)5,120,400.00  853,400.00    0.95
479007939华夏网购精选混合C5,021,400.00  836,900.00    0.78
480002837华夏网购精选混合A5,021,400.00  836,900.00    0.78
481009189华宝成长策略混合5,020,800.00  836,800.00    2.56
482009691国泰浩益18个月封闭运作混合A4,995,000.00  832,500.00    0.65
483009692国泰浩益18个月封闭运作混合C4,995,000.00  832,500.00    0.65
484001990中欧数据挖掘混合A4,988,400.00  831,400.00    0.46
485004234中欧数据挖掘混合C4,988,400.00  831,400.00    0.46
486008319博道久航混合C4,916,400.00  819,400.00    0.67
487008318博道久航混合A4,916,400.00  819,400.00    0.67
488002314泰达宏利新思路混合B4,894,800.00  815,800.00    0.72
489001419泰达宏利新思路混合A4,894,800.00  815,800.00    0.72
490005280安信阿尔法定开混合A4,864,200.00  810,700.00    1.00
491009624安信阿尔法定开混合C4,864,200.00  810,700.00    1.00
492002943广发多因子混合4,837,800.00  806,300.00    3.89
493002224中邮绝对收益策略定期开放混合发起式4,800,000.00  800,000.00    0.48
494004267金鹰持久增利债券(LOF)E4,800,000.00  800,000.00    1.13
495001322东吴新趋势混合4,800,000.00  800,000.00    1.50
496001115广发聚安混合A4,800,000.00  800,000.00    0.39
497001116广发聚安混合C4,800,000.00  800,000.00    0.39
498162105金鹰持久增利债券(LOF)C4,800,000.00  800,000.00    1.13
499570006诺德中小盘混合4,800,000.00  800,000.00    5.03
500590003中邮核心优势混合4,800,000.00  800,000.00    1.31
501008246圆信永丰致优混合C4,800,000.00  800,000.00    1.56
502008245圆信永丰致优混合A4,800,000.00  800,000.00    1.56
503008501鹏扬聚利六个月债券A4,795,200.00  799,200.00    0.22
504008502鹏扬聚利六个月债券C4,795,200.00  799,200.00    0.22
505006644弘毅远方消费升级混合4,770,000.00  795,000.00    4.60
506000688景顺长城研究精选股票4,770,000.00  795,000.00    1.63
507007152诺德策略精选混合4,759,896.00  793,316.00    4.92
508008308华夏见龙精选混合4,753,200.00  792,200.00    0.79
509007580宝盈中证100指数增强C4,738,200.00  789,700.00    1.16
510213010宝盈中证100指数增强A4,738,200.00  789,700.00    1.16
511005635博时量化多策略股票A4,653,000.00  775,500.00    1.83
512005636博时量化多策略股票C4,653,000.00  775,500.00    1.83
513009296南方誉慧一年混合A4,632,600.00  772,100.00    0.20
514009297南方誉慧一年混合C4,632,600.00  772,100.00    0.20
515320015诺安行业轮动混合4,620,000.00  770,000.00    2.69
516001528诺安先进制造股票4,619,760.00  769,960.00    2.65
517009482国泰宏益一年持有期混合C4,618,200.00  769,700.00    0.67
518009481国泰宏益一年持有期混合A4,618,200.00  769,700.00    0.67
519009545博时鑫荣稳健混合A4,534,200.00  755,700.00    0.58
520009546博时鑫荣稳健混合C4,534,200.00  755,700.00    0.58
521007275银河沪深300指数增强A4,517,400.00  752,900.00    2.16
522007276银河沪深300指数增强C4,517,400.00  752,900.00    2.16
523515090博时可持续发展100ETF4,510,200.00  751,700.00    1.53
524000432中银优秀企业混合4,505,400.00  750,900.00    5.28
525000196工银成长收益混合B4,500,000.00  750,000.00    0.37
526000195工银成长收益混合A4,500,000.00  750,000.00    0.37
527001277博时国企改革股票4,500,000.00  750,000.00    0.66
528000877华泰柏瑞量化优选混合4,488,600.00  748,100.00    0.79
529515390华安沪深300ETF4,483,200.00  747,200.00    0.80
530320010诺安中证100指数A4,473,246.00  745,541.00    1.16
531010351诺安中证100指数C4,473,246.00  745,541.00    1.16
532009526广发聚荣一年持有期混合C4,440,000.00  740,000.00    0.30
533009525广发聚荣一年持有期混合A4,440,000.00  740,000.00    0.30
534004403平安股息精选沪港深股票A4,413,000.00  735,500.00    2.39
535004404平安股息精选沪港深股票C4,413,000.00  735,500.00    2.39
536002707大摩科技领先混合4,398,600.00  733,100.00    2.28
537003015中金沪深300指数A4,390,200.00  731,700.00    1.11
538003579中金沪深300指数C4,390,200.00  731,700.00    1.11
539006939鹏华沪深300指数(LOF)C4,381,230.00  730,205.00    0.78
540160615鹏华沪深300指数(LOF)A4,381,230.00  730,205.00    0.78
541005683国寿安保华兴灵活配置混合4,320,000.00  720,000.00    0.59
542010012景顺长城景颐招利6个月持有债券C4,312,200.00  718,700.00    0.45
543010011景顺长城景颐招利6个月持有债券A4,312,200.00  718,700.00    0.45
544001242博时中证淘金大数据100A4,302,000.00  717,000.00    0.92
545001243博时中证淘金大数据100I4,302,000.00  717,000.00    0.92
546008770东方红安鑫甄选一年持有混合4,299,600.00  716,600.00    0.12
547110012易方达科汇灵活配置混合4,287,600.00  714,600.00    0.93
548005211银河智慧主题混合4,284,000.00  714,000.00    2.05
549001015华夏沪深300指数增强A4,278,000.00  713,000.00    0.35
550001016华夏沪深300指数增强C4,278,000.00  713,000.00    0.35
551008238中泰沪深300指数增强A4,219,200.00  703,200.00    0.95
552008239中泰沪深300指数增强C4,219,200.00  703,200.00    0.95
553002872华夏智胜价值成长股票C4,207,200.00  701,200.00    0.91
554002871华夏智胜价值成长股票A4,207,200.00  701,200.00    0.91
555003958安信量化沪深300增强C4,205,400.00  700,900.00    1.04
556003957安信量化沪深300增强A4,205,400.00  700,900.00    1.04
557004265金鹰民丰回报混合4,200,000.00  700,000.00    0.63
558690202民生增强收益债券C4,174,800.00  695,800.00    0.16
559690002民生增强收益债券A4,174,800.00  695,800.00    0.16
560512160MSCI中国A股国际通ETF4,116,600.00  686,100.00    0.48
561515930永赢沪深300ETF4,086,600.00  681,100.00    0.83
562202211南方中证100指数A4,077,000.00  679,500.00    1.11
563005691南方中证100指数C4,077,000.00  679,500.00    1.11
564009107嘉合同顺智选股票C4,063,800.00  677,300.00    2.18
565009106嘉合同顺智选股票A4,063,800.00  677,300.00    2.18
566512990华夏MSCI中国A股国际通ETF4,039,500.00  673,250.00    0.48
567006013易方达鑫转招利混合A3,996,600.00  666,100.00    0.40
568006014易方达鑫转招利混合C3,996,600.00  666,100.00    0.40
569001202东方红领先精选混合3,947,400.00  657,900.00    0.50
570008834银华汇盈一年持有期混合C3,942,000.00  657,000.00    0.09
571008833银华汇盈一年持有期混合A3,942,000.00  657,000.00    0.09
572007063长盛研发回报混合3,907,200.00  651,200.00    1.76
573162509国联安双禧中证100指数3,861,456.00  643,576.00    1.18
574519629银河睿利混合A3,840,000.00  640,000.00    0.66
575519630银河睿利混合C3,840,000.00  640,000.00    0.66
576006369弘毅远方国企转型升级混合3,840,000.00  640,000.00    4.21
577006531华泰柏瑞量化驱动混合C3,826,800.00  637,800.00    0.79
578001074华泰柏瑞量化驱动混合A3,826,800.00  637,800.00    0.79
579260117景顺长城支柱产业混合3,819,000.00  636,500.00    1.19
580001028华安物联网主题股票3,818,664.00  636,444.00    0.54
581008208博道嘉泰回报混合3,802,800.00  633,800.00    0.38
582660015农银汇理行业轮动混合3,783,000.00  630,500.00    1.50
583005352鹏扬景泰成长混合A3,776,400.00  629,400.00    0.51
584005353鹏扬景泰成长混合C3,776,400.00  629,400.00    0.51
585004513海富通沪深300指数增强A3,768,600.00  628,100.00    1.25
586004512海富通沪深300指数增强C3,768,600.00  628,100.00    1.25
587004157信诚至诚混合A3,750,000.00  625,000.00    0.44
588004158信诚至诚混合B3,750,000.00  625,000.00    0.44
589001415信诚新锐混合A3,750,000.00  625,000.00    0.43
590002046信诚新锐混合B3,750,000.00  625,000.00    0.43
591000976长城新兴产业混合3,736,200.00  622,700.00    2.30
592160136南方中证国有企业改革指数分级3,732,000.00  622,000.00    3.09
593005175国寿安保消费新蓝海混合3,720,000.00  620,000.00    3.93
594000418景顺长城成长之星股票3,715,800.00  619,300.00    0.91
595233009大摩多因子策略混合3,709,200.00  618,200.00    0.35
596002322银华汇利灵活配置混合C3,684,000.00  614,000.00    0.10
597001289银华汇利灵活配置混合A3,684,000.00  614,000.00    0.10
598008990东方红匠心甄选一年持有混合3,677,400.00  612,900.00    0.12
599005961博时量化价值股票C3,668,400.00  611,400.00    0.65
600005960博时量化价值股票A3,668,400.00  611,400.00    0.65
601770001德邦优化配置混合3,660,000.00  610,000.00    1.54
602009623长城创新驱动混合3,643,800.00  607,300.00    0.10
603159913交银深证300价值ETF3,610,710.00  601,785.00    5.10
604009388嘉实稳福混合C3,600,000.00  600,000.00    0.53
605009387嘉实稳福混合A3,600,000.00  600,000.00    0.53
606009103鹏扬红利优选混合C3,600,000.00  600,000.00    0.68
607009102鹏扬红利优选混合A3,600,000.00  600,000.00    0.68
608009789富安达科技创新混合3,600,000.00  600,000.00    2.98
609001430中邮乐享收益灵活配置混合3,600,000.00  600,000.00    0.55
610000664国联安通盈混合A3,600,000.00  600,000.00    0.61
611002485国联安通盈混合C3,600,000.00  600,000.00    0.61
612002174东方互联网嘉混合3,600,000.00  600,000.00    1.98
613005445华宝价值发现混合3,595,200.00  599,200.00    2.58
614004423华商研究精选混合3,576,600.00  596,100.00    0.97
615010215中欧达益稳健一年混合A3,555,600.00  592,600.00    0.15
616010216中欧达益稳健一年混合C3,555,600.00  592,600.00    0.15
617003045东方红战略精选混合C3,522,000.00  587,000.00    0.22
618003044东方红战略精选混合A3,522,000.00  587,000.00    0.22
619004881中银量化价值混合A3,507,000.00  584,500.00    0.75
620010311中银量化价值混合C3,507,000.00  584,500.00    0.75
621150246鹏华互联网分级B3,504,600.00  584,100.00    3.04
622150245鹏华互联网分级A3,504,600.00  584,100.00    3.04
623161224国投瑞银新丝路混合(LOF)3,503,400.00  583,900.00    2.77
624004671中融核心成长混合3,497,400.00  582,900.00    2.71
625000477广发主题领先混合3,469,800.00  578,300.00    0.39
626010053安信聚利增强债券B3,466,800.00  577,800.00    0.67
627006840安信聚利增强债券C3,466,800.00  577,800.00    0.67
628006839安信聚利增强债券A3,466,800.00  577,800.00    0.67
629001735广发百发大数据成长混合E3,462,000.00  577,000.00    5.66
630001734广发百发大数据成长混合A3,462,000.00  577,000.00    5.66
631320022诺安研究精选股票3,412,200.00  568,700.00    0.27
632000042中证财通可持续发展100指数A3,382,200.00  563,700.00    1.27
633003184中证财通可持续发展100指数C3,382,200.00  563,700.00    1.27
634512520华泰柏瑞MSCI中国A股国际通ETF3,373,776.00  562,296.00    0.48
635010308东财信息产业精选混合C3,369,600.00  561,600.00    4.43
636010307东财信息产业精选混合A3,369,600.00  561,600.00    4.43
637005225广发量化多因子混合3,361,200.00  560,200.00    0.79
638004397长盛信息安全量化混合3,360,000.00  560,000.00    0.53
639001254泰达宏利新起点混合A3,328,800.00  554,800.00    0.49
640002313泰达宏利新起点混合B3,328,800.00  554,800.00    0.49
641159975招商深证100ETF3,314,400.00  552,400.00    2.21
642002025广发聚盛混合A3,296,400.00  549,400.00    0.47
643002026广发聚盛混合C3,296,400.00  549,400.00    0.47
644009000景顺长城景颐嘉利6个月持有期债券C3,272,400.00  545,400.00    0.49
645008999景顺长城景颐嘉利6个月持有期债券A3,272,400.00  545,400.00    0.49
646002030信诚新选混合B3,261,000.00  543,500.00    0.38
647001402信诚新选混合A3,261,000.00  543,500.00    0.38
648007044博道沪深300增强A3,212,400.00  535,400.00    0.44
649007045博道沪深300增强C3,212,400.00  535,400.00    0.44
650001522博时新策略混合A3,200,400.00  533,400.00    0.40
651001523博时新策略混合C3,200,400.00  533,400.00    0.40
652004149博时鑫惠混合A3,200,400.00  533,400.00    0.36
653004150博时鑫惠混合C3,200,400.00  533,400.00    0.36
654004132国联安鑫发混合C3,180,000.00  530,000.00    0.39
655004131国联安鑫发混合A3,180,000.00  530,000.00    0.39
656000117广发轮动配置混合3,177,000.00  529,500.00    0.36
657003900交银瑞鑫定期开放灵活配置混合3,175,800.00  529,300.00    0.45
658005258景顺长城量化平衡混合3,128,400.00  521,400.00    1.34
659290008泰信发展主题混合3,120,000.00  520,000.00    4.80
660010292东方红核心优选定开混合C3,114,000.00  519,000.00    0.17
661006353东方红核心优选定开混合A3,114,000.00  519,000.00    0.17
662004709红塔红土盛商一年定开债券C3,090,000.00  515,000.00    1.06
663004708红塔红土盛商一年定开债券A3,090,000.00  515,000.00    1.06
664005658华夏沪深300ETF联接C3,088,200.00  514,700.00    0.02
665000051华夏沪深300ETF联接A3,088,200.00  514,700.00    0.02
666005080海富通量化多因子混合C3,083,400.00  513,900.00    1.07
667005081海富通量化多因子混合A3,083,400.00  513,900.00    1.07
668410008华富中证100指数3,066,396.00  511,066.00    1.12
669512090易方达MSCI中国A股国际通ETF3,060,000.00  510,000.00    0.47
670006227华宝科技先锋混合3,033,600.00  505,600.00    2.50
671005325景顺长城泰恒回报混合A3,024,000.00  504,000.00    0.43
672005326景顺长城泰恒回报混合C3,024,000.00  504,000.00    0.43
673160807长盛沪深300指数(LOF)3,013,128.00  502,188.00    0.82
674007407农银养老目标日期2035三年混合(FOF)3,000,000.00  500,000.00    1.42
675673043西部利得行业主题优选混合C3,000,000.00  500,000.00    1.04
676673040西部利得行业主题优选混合A3,000,000.00  500,000.00    1.04
677001406东方红策略精选混合C3,000,000.00  500,000.00    0.17
678001405东方红策略精选混合A3,000,000.00  500,000.00    0.17
679002289华商改革创新股票3,000,000.00  500,000.00    3.33
680002652东方红汇利债券C3,000,000.00  500,000.00    0.10
681002651东方红汇利债券A3,000,000.00  500,000.00    0.10
682002194北信瑞丰稳定增强偏债混合3,000,000.00  500,000.00    0.59
683001663中银互联网+股票2,997,000.00  499,500.00    5.39
684004011华泰柏瑞鼎利混合C2,992,800.00  498,800.00    0.55
685004010华泰柏瑞鼎利混合A2,992,800.00  498,800.00    0.55
686010061华泰柏瑞景利混合C2,980,800.00  496,800.00    0.47
687010060华泰柏瑞景利混合A2,980,800.00  496,800.00    0.47
688050007博时平衡配置混合2,975,400.00  495,900.00    0.57
689519621银河君荣混合I2,972,400.00  495,400.00    1.48
690519620银河君荣混合C2,972,400.00  495,400.00    1.48
691519619银河君荣混合A2,972,400.00  495,400.00    1.48
692001423景顺长城安享回报混合C2,961,600.00  493,600.00    0.37
693001422景顺长城安享回报混合A2,961,600.00  493,600.00    0.37
694001524华泰柏瑞精选回报混合2,935,800.00  489,300.00    0.48
695002689红塔红土长益债券C2,910,000.00  485,000.00    1.08
696002688红塔红土长益债券A2,910,000.00  485,000.00    1.08
697005374中加紫金混合C2,889,000.00  481,500.00    0.45
698005373中加紫金混合A2,889,000.00  481,500.00    0.45
699001073华泰柏瑞量化绝对收益混合2,874,600.00  479,100.00    0.29
700000656前海开源沪深300指数2,864,418.00  477,403.00    0.81
701009060南方沪深300增强C2,846,400.00  474,400.00    0.65
702009059南方沪深300增强A2,846,400.00  474,400.00    0.65
703001978泰信互联网+混合2,820,000.00  470,000.00    5.19
704001362景顺长城领先回报混合A2,775,600.00  462,600.00    0.35
705001379景顺长城领先回报混合C2,775,600.00  462,600.00    0.35
706519223海富通欣荣混合C2,773,200.00  462,200.00    0.50
707519224海富通欣荣混合A2,773,200.00  462,200.00    0.50
708162201泰达宏利成长混合2,770,404.00  461,734.00    0.38
709008384银华汇益一年持有期混合A2,769,600.00  461,600.00    0.09
710008385银华汇益一年持有期混合C2,769,600.00  461,600.00    0.09
711530018建信深证100指数增强2,732,400.00  455,400.00    2.47
712290003泰信双息双利债券2,700,000.00  450,000.00    2.38
713165309建信沪深300指数(LOF)2,682,114.00  447,019.00    0.57
714006600人保沪深300指数2,676,000.00  446,000.00    0.78
715003133易方达裕鑫债券A2,663,400.00  443,900.00    1.01
716003134易方达裕鑫债券C2,663,400.00  443,900.00    1.01
717673060西部利得景瑞混合A2,658,000.00  443,000.00    1.02
718009258西部利得景瑞混合C2,658,000.00  443,000.00    1.02
719009208建信沪深300指数增强(LOF)C2,623,800.00  437,300.00    0.83
720165310建信沪深300指数增强(LOF)A2,623,800.00  437,300.00    0.83
721002561东吴安鑫量化混合2,621,400.00  436,900.00    0.63
722008467博道嘉瑞混合A2,613,000.00  435,500.00    0.27
723008468博道嘉瑞混合C2,613,000.00  435,500.00    0.27
724004900财通资管鑫锐混合A2,589,600.00  431,600.00    0.32
725004901财通资管鑫锐混合C2,589,600.00  431,600.00    0.32
726501022银华鑫盛灵活配置混合(LOF)2,586,462.00  431,077.00    2.63
727210014金鹰元丰债券2,580,000.00  430,000.00    1.48
728320014诺安沪深300指数增强A2,567,400.00  427,900.00    0.68
729010352诺安沪深300指数增强C2,567,400.00  427,900.00    0.68
730007326国投瑞银新增长混合C2,566,200.00  427,700.00    0.40
731001499国投瑞银新增长混合A2,566,200.00  427,700.00    0.40
732002358国投瑞银瑞祥灵活配置混合2,566,200.00  427,700.00    0.42
733002793景顺长城顺益回报混合C2,563,200.00  427,200.00    0.33
734002792景顺长城顺益回报混合A2,563,200.00  427,200.00    0.33
735519134海富通富祥混合2,556,600.00  426,100.00    0.39
736002455民生加银鑫喜混合2,554,200.00  425,700.00    0.27
737000557国投瑞银新机遇混合C2,548,200.00  424,700.00    0.35
738000556国投瑞银新机遇混合A2,548,200.00  424,700.00    0.35
739005632鹏华量化先锋混合2,542,200.00  423,700.00    1.11
740007277恒生前海消费升级混合2,531,400.00  421,900.00    1.27
741001407景顺长城稳健回报混合C2,521,800.00  420,300.00    0.39
742001194景顺长城稳健回报混合A2,521,800.00  420,300.00    0.39
743002217易方达量化策略精选混合C2,508,600.00  418,100.00    0.86
744002216易方达量化策略精选混合A2,508,600.00  418,100.00    0.86
745000547建信健康民生混合2,487,000.00  414,500.00    1.74
746004769申万菱信价值优先混合2,483,400.00  413,900.00    1.12
747009651海富通成长甄选混合A2,464,800.00  410,800.00    1.20
748009652海富通成长甄选混合C2,464,800.00  410,800.00    1.20
749006880交银安享稳健养老一年混合(FOF)2,457,600.00  409,600.00    0.02
750515360方正富邦沪深300ETF2,440,200.00  406,700.00    0.81
751001520国投瑞银研究精选股票2,418,000.00  403,000.00    1.14
752001983中邮低碳经济灵活配置混合2,400,000.00  400,000.00    3.28
753003510长盛可转债债券A2,400,000.00  400,000.00    0.36
754003511长盛可转债债券C2,400,000.00  400,000.00    0.36
755005008东方红汇阳债券Z2,400,000.00  400,000.00    0.05
756006483广发可转债债券C2,400,000.00  400,000.00    1.77
757006482广发可转债债券A2,400,000.00  400,000.00    1.77
758002701东方红汇阳债券A2,400,000.00  400,000.00    0.05
759002702东方红汇阳债券C2,400,000.00  400,000.00    0.05
760519657银河灵活配置混合C2,400,000.00  400,000.00    2.49
761519656银河灵活配置混合A2,400,000.00  400,000.00    2.49
762573003诺德增强收益债券2,400,000.00  400,000.00    0.60
763519617银河君信混合C2,400,000.00  400,000.00    0.57
764519618银河君信混合I2,400,000.00  400,000.00    0.57
765519616银河君信混合A2,400,000.00  400,000.00    0.57
766010629广发可转债债券E2,400,000.00  400,000.00    1.77
767002802广发东财大数据混合2,392,200.00  398,700.00    0.55
768519759交银周期回报灵活配置混合C2,385,000.00  397,500.00    0.18
769519738交银周期回报灵活配置混合A2,385,000.00  397,500.00    0.18
770002513金鹰元安混合C2,378,400.00  396,400.00    0.34
771000110金鹰元安混合A2,378,400.00  396,400.00    0.34
772150051信诚沪深300指数分级A2,367,636.00  394,606.00    0.79
773150052信诚沪深300指数分级B2,367,636.00  394,606.00    0.79
774519752交银新回报灵活配置混合A2,362,800.00  393,800.00    0.20
775519760交银新回报灵活配置混合C2,362,800.00  393,800.00    0.20
776210007金鹰技术领先混合A2,338,800.00  389,800.00    0.30
777002196金鹰技术领先混合C2,338,800.00  389,800.00    0.30
778050012博时策略配置混合2,318,400.00  386,400.00    0.53
779168103九泰锐益定增混合2,306,400.00  384,400.00    0.06
780515350民生加银沪深300ETF2,299,200.00  383,200.00    0.80
781007463东海科技动力混合C2,280,000.00  380,000.00    5.61
782007439东海科技动力混合A2,280,000.00  380,000.00    5.61
783002125广发新兴成长混合2,279,400.00  379,900.00    2.57
784001637嘉实腾讯自选股大数据策略股票2,275,800.00  379,300.00    1.06
785000368汇添富沪深300安中指数2,271,228.00  378,538.00    0.49
786001706诺安积极回报混合2,262,600.00  377,100.00    0.71
787001741广发百发大数据精选混合A2,262,000.00  377,000.00    1.06
788001742广发百发大数据精选混合E2,262,000.00  377,000.00    1.06
789004618建信鑫稳回报灵活配置混合C2,241,600.00  373,600.00    0.29
790004617建信鑫稳回报灵活配置混合A2,241,600.00  373,600.00    0.29
791159943大成深证成份ETF2,233,800.00  372,300.00    1.32
792001534华宝万物互联混合2,215,200.00  369,200.00    1.24
793005000泰康泉林量化价值精选混合A2,186,400.00  364,400.00    1.36
794005111泰康泉林量化价值精选混合C2,186,400.00  364,400.00    1.36
795004975交银恒益灵活配置混合2,169,000.00  361,500.00    0.24
796004710民生加银鹏程混合A2,129,400.00  354,900.00    0.11
797007749民生加银鹏程混合C2,129,400.00  354,900.00    0.11
798000507泰达宏利宏达混合A2,122,200.00  353,700.00    0.32
799000508泰达宏利宏达混合B2,122,200.00  353,700.00    0.32
800168101九泰锐智事件驱动混合(LOF)2,114,400.00  352,400.00    1.38
801004211金鹰周期优选混合2,100,000.00  350,000.00    6.39
802008697交银养老2035三年混合(FOF)2,082,000.00  347,000.00    0.22
803161038富国新兴成长量化精选混合(LOF)2,074,200.00  345,700.00    0.33
804003170长盛盛辉混合C2,050,800.00  341,800.00    0.40
805003169长盛盛辉混合A2,050,800.00  341,800.00    0.40
806008178同泰慧盈混合A2,036,400.00  339,400.00    0.90
807008179同泰慧盈混合C2,036,400.00  339,400.00    0.90
808004669建信鑫泽回报灵活配置混合C2,032,200.00  338,700.00    0.61
809004668建信鑫泽回报灵活配置混合A2,032,200.00  338,700.00    0.61
810519222海富通欣益混合A2,030,400.00  338,400.00    0.39
811519221海富通欣益混合C2,030,400.00  338,400.00    0.39
812007806建信MSCI中国A股指数增强A2,023,800.00  337,300.00    1.48
813007807建信MSCI中国A股指数增强C2,023,800.00  337,300.00    1.48
814006160博道启航混合A2,010,600.00  335,100.00    0.39
815006161博道启航混合C2,010,600.00  335,100.00    0.39
816008479景顺长城泰申回报混合2,008,200.00  334,700.00    0.29
817501043汇添富沪深300指数(LOF)A2,004,000.00  334,000.00    0.76
818501045汇添富沪深300指数(LOF)C2,004,000.00  334,000.00    0.76
819004130国联安鑫汇混合C1,998,000.00  333,000.00    0.76
820004129国联安鑫汇混合A1,998,000.00  333,000.00    0.76
821005381泰康睿利量化多策略混合A1,989,600.00  331,600.00    1.06
822005382泰康睿利量化多策略混合C1,989,600.00  331,600.00    1.06
823159986弘毅远方国证消费100ETF1,982,400.00  330,400.00    2.19
824006034富国MSCI中国A股国际通指数增强1,979,400.00  329,900.00    1.33
825003501泰达睿智稳健混合1,968,000.00  328,000.00    3.60
826160806长盛同庆(LOF)1,965,042.00  327,507.00    0.67
827006420人保优势产业混合C1,961,400.00  326,900.00    3.43
828006419人保优势产业混合A1,961,400.00  326,900.00    3.43
829004875融通深证成份指数C1,960,788.00  326,798.00    1.45
830161612融通深证成份指数A1,960,788.00  326,798.00    1.45
831005041人保精选混合A1,958,400.00  326,400.00    1.36
832005042人保精选混合C1,958,400.00  326,400.00    1.36
833000845国投瑞银信息消费混合1,902,600.00  317,100.00    2.80
834253010国联安安心成长混合1,902,600.00  317,100.00    0.27
835001498建信鑫荣回报灵活配置混合1,900,800.00  316,800.00    0.25
836690206民生加银信用双利债券C1,886,400.00  314,400.00    0.24
837690006民生加银信用双利债券A1,886,400.00  314,400.00    0.24
838006226人保量化混合C1,879,200.00  313,200.00    2.40
839006225人保量化混合A1,879,200.00  313,200.00    2.40
840008416鹏扬景瑞三年混合A1,872,600.00  312,100.00    0.57
841008417鹏扬景瑞三年混合C1,872,600.00  312,100.00    0.57
842001733泰达宏利量化股票1,867,800.00  311,300.00    0.76
843002119广发安盈混合C1,864,800.00  310,800.00    0.27
844002118广发安盈混合A1,864,800.00  310,800.00    0.27
845159912汇添富深证300ETF1,826,448.00  304,408.00    1.60
846002231华夏新趋势混合A1,825,800.00  304,300.00    0.23
847002232华夏新趋势混合C1,825,800.00  304,300.00    0.23
848002425金鹰元禧混合C1,800,000.00  300,000.00    0.27
849002112德邦鑫星价值灵活配置混合C1,800,000.00  300,000.00    0.39
850002010中欧瑾通灵活配置混合C1,800,000.00  300,000.00    0.12
851002009中欧瑾通灵活配置混合A1,800,000.00  300,000.00    0.12
852001157国联安睿祺灵活配置混合1,800,000.00  300,000.00    0.21
853001412德邦鑫星价值灵活配置混合A1,800,000.00  300,000.00    0.39
854003658长盛量化多策略混合1,800,000.00  300,000.00    0.48
855210006金鹰元禧混合A1,800,000.00  300,000.00    0.27
856519115浦银安盛红利精选混合1,800,000.00  300,000.00    2.13
857008083国寿安保研究精选混合C1,800,000.00  300,000.00    4.51
858008082国寿安保研究精选混合A1,800,000.00  300,000.00    4.51
859002091华泰柏瑞新利混合C1,787,400.00  297,900.00    0.30
860001247华泰柏瑞新利混合A1,787,400.00  297,900.00    0.30
861003062银华通利灵活配置混合A1,767,600.00  294,600.00    0.33
862003063银华通利灵活配置混合C1,767,600.00  294,600.00    0.33
863007012湘财长顺混合发起式A1,767,600.00  294,600.00    0.49
864007013湘财长顺混合发起式C1,767,600.00  294,600.00    0.49
865001411诺安创新驱动混合A1,736,400.00  289,400.00    0.74
866002051诺安创新驱动混合C1,736,400.00  289,400.00    0.74
867003476南方安颐混合1,731,876.00  288,646.00    0.20
868002328银华泰利灵活配置混合C1,723,800.00  287,300.00    0.26
869001231银华泰利灵活配置混合A1,723,800.00  287,300.00    0.26
870001265国泰兴益灵活配置混合A1,717,200.00  286,200.00    0.25
871002055国泰兴益灵活配置混合C1,717,200.00  286,200.00    0.25
872004335华宝新飞跃混合1,715,400.00  285,900.00    0.79
873000308建信创新中国混合1,713,600.00  285,600.00    1.02
874002111华宝新起点混合1,712,400.00  285,400.00    0.23
875004009中融鑫思路混合C1,710,000.00  285,000.00    0.35
876004008中融鑫思路混合A1,710,000.00  285,000.00    0.35
877001324华宝新价值混合1,708,200.00  284,700.00    0.25
878003154华宝新活力混合1,708,200.00  284,700.00    0.23
879003144华宝新机遇混合(LOF)C1,701,600.00  283,600.00    0.24
880162414华宝新机遇混合(LOF)A1,701,600.00  283,600.00    0.24
881007569南方安福混合C1,696,200.00  282,700.00    0.20
882005059南方安福混合A1,696,200.00  282,700.00    0.20
883515770上投摩根MSCI中国A股ETF1,693,200.00  282,200.00    0.47
884240002华宝宝康配置混合1,688,400.00  281,400.00    0.36
885161816银华中证等权90指数分级1,675,326.00  279,221.00    0.96
886004315前海开源沪港深新硬件混合C1,675,200.00  279,200.00    2.68
887004314前海开源沪港深新硬件混合A1,675,200.00  279,200.00    2.68
888001566南方利达灵活配置混合A1,672,800.00  278,800.00    0.20
889001567南方利达灵活配置混合C1,672,800.00  278,800.00    0.20
890002804华泰柏瑞量化对冲混合1,654,200.00  275,700.00    0.34
891515670中银中证100ETF1,634,400.00  272,400.00    1.18
892166110信达澳银量化先锋混合(LOF)C1,631,952.00  271,992.00    0.78
893166109信达澳银量化先锋混合(LOF)A1,631,952.00  271,992.00    0.78
894009195泰达宏利中证绩优指数基金C1,630,800.00  271,800.00    1.04
895009194泰达宏利中证绩优指数基金A1,630,800.00  271,800.00    1.04
896000199国泰量化策略收益混合1,621,800.00  270,300.00    0.78
897000585嘉实对冲套利定期混合1,620,000.00  270,000.00    0.37
898007127博道远航混合C1,612,200.00  268,700.00    0.38
899007126博道远航混合A1,612,200.00  268,700.00    0.38
900001482上投摩根新兴服务股票1,609,992.00  268,332.00    2.31
901008839德邦量化对冲混合C1,609,800.00  268,300.00    0.69
902008838德邦量化对冲混合A1,609,800.00  268,300.00    0.69
903009747中科沃土沃鑫成长混合发起C1,606,020.00  267,670.00    0.52
904003125中科沃土沃鑫成长混合发起A1,606,020.00  267,670.00    0.52
905004495博时量化平衡混合1,596,000.00  266,000.00    0.20
906000961天弘沪深300ETF联接A1,594,800.00  265,800.00    0.02
907005918天弘沪深300ETF联接C1,594,800.00  265,800.00    0.02
908005260银华稳健增利灵活配置混合发起式A1,592,724.00  265,454.00    0.24
909005261银华稳健增利灵活配置混合发起式C1,592,724.00  265,454.00    0.24
910004250银河量化优选混合1,570,200.00  261,700.00    1.66
911010246华泰柏瑞量化先行混合C1,569,000.00  261,500.00    0.22
912460009华泰柏瑞量化先行混合A1,569,000.00  261,500.00    0.22
913001505南方利众混合C1,562,400.00  260,400.00    0.20
914001335南方利众混合A1,562,400.00  260,400.00    0.20
915200016长城稳健成长混合1,560,000.00  260,000.00    1.10
916003183华富弘鑫灵活配置混合C1,550,940.00  258,490.00    0.22
917003182华富弘鑫灵活配置混合A1,550,940.00  258,490.00    0.22
918006574人保行业轮动混合C1,549,800.00  258,300.00    1.87
919006573人保行业轮动混合A1,549,800.00  258,300.00    1.87
920002729华富益鑫灵活配置混合C1,549,620.00  258,270.00    0.22
921002728华富益鑫灵活配置混合A1,549,620.00  258,270.00    0.22
922630008华商策略精选灵活配置混合1,548,600.00  258,100.00    0.19
923512380银华MSCI中国A股ETF1,533,588.00  255,598.00    0.46
924005273华商可转债债券A1,528,200.00  254,700.00    0.85
925005284华商可转债债券C1,528,200.00  254,700.00    0.85
926005396中金丰硕混合1,512,600.00  252,100.00    0.74
927004944鑫元鑫趋势混合A1,492,800.00  248,800.00    0.54
928004948鑫元鑫趋势混合C1,492,800.00  248,800.00    0.54
929519624银河君耀混合C1,488,600.00  248,100.00    0.25
930519623银河君耀混合A1,488,600.00  248,100.00    0.25
931673090西部利得个股精选股票1,470,600.00  245,100.00    0.90
932006377广发趋势动力混合1,451,400.00  241,900.00    4.22
933007995华夏中证500指数增强C1,444,200.00  240,700.00    0.95
934007994华夏中证500指数增强A1,444,200.00  240,700.00    0.95
935001732广发百发大数据价值混合E1,439,400.00  239,900.00    0.99
936001731广发百发大数据价值混合A1,439,400.00  239,900.00    0.99
937003604景顺长城泰安回报混合C1,437,000.00  239,500.00    0.23
938003603景顺长城泰安回报混合A1,437,000.00  239,500.00    0.23
939159970工银瑞信深证100ETF1,430,400.00  238,400.00    2.23
940515780浦银安盛MSCI中国A股ETF1,423,800.00  237,300.00    0.47
941007339易方达沪深300ETF联接C1,407,600.00  234,600.00    0.02
942110020易方达沪深300ETF联接A1,407,600.00  234,600.00    0.02
943003865创金合信量化多因子股票C1,393,200.00  232,200.00    0.57
944002210创金合信量化多因子股票A1,393,200.00  232,200.00    0.57
945000273华润元大安鑫灵活配置混合A1,378,200.00  229,700.00    0.47
946007632华润元大安鑫灵活配置混合C1,378,200.00  229,700.00    0.47
947001907国投瑞银境煊混合A1,371,000.00  228,500.00    0.80
948001908国投瑞银境煊混合C1,371,000.00  228,500.00    0.80
949006682景顺长城中证500指数增强1,370,400.00  228,400.00    0.51
950005294诺德新宜混合1,321,200.00  220,200.00    0.20
951001570南方利安灵活配置混合A1,317,000.00  219,500.00    0.20
952001580南方利安灵活配置混合C1,317,000.00  219,500.00    0.20
953700002平安深证300指数增强1,313,400.00  218,900.00    1.21
954005113平安沪深300指数量化增强A1,312,200.00  218,700.00    0.39
955005114平安沪深300指数量化增强C1,312,200.00  218,700.00    0.39
956161811银华沪深300指数分级1,296,786.00  216,131.00    1.10
957515310添富沪深300ETF1,294,200.00  215,700.00    0.75
958110019易方达深证100ETF联接A1,273,800.00  212,300.00    0.07
959004742易方达深证100ETF联接C1,273,800.00  212,300.00    0.07
960001031华夏安康优选债券A1,256,400.00  209,400.00    0.53
961001033华夏安康优选债券C1,256,400.00  209,400.00    0.53
962009725东方红优质甄选一年持有混合1,251,000.00  208,500.00    0.12
963002281建信裕利灵活配置混合1,245,600.00  207,600.00    1.24
964001291大摩量化多策略股票1,238,400.00  206,400.00    0.42
965003578中金中证500指数C1,234,200.00  205,700.00    0.54
966003016中金中证500指数A1,234,200.00  205,700.00    0.54
967519768交银优选回报灵活配置混合A1,234,200.00  205,700.00    0.12
968519769交银优选回报灵活配置混合C1,234,200.00  205,700.00    0.12
969001939光大保德信睿鑫混合A1,228,200.00  204,700.00    0.15
970002075光大保德信睿鑫混合C1,228,200.00  204,700.00    0.15
971004936中航混改精选混合A1,216,200.00  202,700.00    0.84
972004937中航混改精选混合C1,216,200.00  202,700.00    0.84
973008563银河臻优稳健配置混合A1,213,200.00  202,200.00    0.20
974008564银河臻优稳健配置混合C1,213,200.00  202,200.00    0.20
975010224海富通中证100指数(LOF)C1,204,200.00  200,700.00    1.26
976162307海富通中证100指数(LOF)A1,204,200.00  200,700.00    1.26
977006833鹏扬添利增强债券C1,200,000.00  200,000.00    0.15
978006832鹏扬添利增强债券A1,200,000.00  200,000.00    0.15
979005083诺德量化蓝筹混合C1,200,000.00  200,000.00    0.46
980005082诺德量化蓝筹混合A1,200,000.00  200,000.00    0.46
981002186国联安鑫享灵活配置混合C1,200,000.00  200,000.00    0.18
982001228国联安鑫享灵活配置混合A1,200,000.00  200,000.00    0.18
983000589光大保德信银发商机混合1,200,000.00  200,000.00    0.58
984519652银河鑫利混合A1,198,800.00  199,800.00    0.24
985519653银河鑫利混合C1,198,800.00  199,800.00    0.24
986519646银河鑫利混合I1,198,800.00  199,800.00    0.24
987519771交银优择回报灵活配置混合C1,189,200.00  198,200.00    0.10
988519770交银优择回报灵活配置混合A1,189,200.00  198,200.00    0.10
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993000458英大领先回报混合1,170,000.00  195,000.00    2.59
994005295诺德天富混合1,170,000.00  195,000.00    0.53
995150173信诚中证TMT产业主题指数分级A1,155,738.00  192,623.00    1.10
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998004641万家量化睿选混合1,146,600.00  191,100.00    4.55
999008948华夏鼎源债券C1,144,800.00  190,800.00    0.31
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1003003115光大保德信诚鑫混合A1,111,800.00  185,300.00    0.17
1004003116光大保德信诚鑫混合C1,111,800.00  185,300.00    0.17
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1006008128湘财长源股票A1,084,200.00  180,700.00    0.49
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1008000143鹏华双债加利债券1,081,200.00  180,200.00    0.41
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1012009244国寿安保稳丰6个月持有混合A1,060,800.00  176,800.00    0.12
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1014510370兴业沪深300ETF1,033,800.00  172,300.00    0.83
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1016515820富国中证800ETF1,021,200.00  170,200.00    0.64
1017200015长城优化升级混合1,020,000.00  170,000.00    1.10
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1019002191农银物联网混合977,400.00  162,900.00    2.10
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1021009157海富通富泽混合C958,800.00  159,800.00    0.06
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1024003806华安新恒利灵活配置混合C949,800.00  158,300.00    0.12
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1026004099前海开源沪港深景气行业精选混合946,200.00  157,700.00    1.58
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1030008778嘉实中证500指数增强A927,600.00  154,600.00    1.06
1031512280景顺长城MSCI中国A股国际通ETF924,600.00  154,100.00    0.48
1032512180建信MSCI中国A股国际通ETF922,800.00  153,800.00    0.47
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1041006532华泰柏瑞量化阿尔法混合C864,000.00  144,000.00    0.24
1042005055华泰柏瑞量化阿尔法混合A864,000.00  144,000.00    0.24
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1051001323东吴移动互联混合A780,000.00  130,000.00    1.00
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1070004484泰达宏利业绩股票A693,000.00  115,500.00    0.83
1071501073华安科创主题混合689,400.00  114,900.00    0.06
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1081010211景顺长城顺鑫回报混合A672,600.00  112,100.00    0.09
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1086004917中银证券祥瑞混合A647,400.00  107,900.00    4.86
1087004918中银证券祥瑞混合C647,400.00  107,900.00    4.86
1088002454九泰久稳灵活配置混合C636,600.00  106,100.00    4.06
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1090512360平安MSCI中国A股国际ETF630,000.00  105,000.00    0.46
1091512390平安MSCI中国A股低波动ETF619,200.00  103,200.00    0.21
1092006198长盛龙头双核混合610,800.00  101,800.00    1.13
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1094008973大成中华沪深港300指数(LOF)C609,600.00  101,600.00    0.47
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1096009635鹏华安睿两年持有期混合C607,200.00  101,200.00    0.26
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1098008343九泰科鑫策略精选混合C600,000.00  100,000.00    0.36
1099008342九泰科鑫策略精选混合A600,000.00  100,000.00    0.36
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1102360012光大保德信中小盘混合600,000.00  100,000.00    0.37
1103002303金鹰智慧生活混合600,000.00  100,000.00    4.36
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1105005173富荣富安债券A600,000.00  100,000.00    1.07
1106005281中科沃土转型升级混合598,200.00  99,700.00    3.98
1107009595山证裕盛一年定开混合597,000.00  99,500.00    1.89
1108515810易方达中证800ETF592,800.00  98,800.00    0.57
1109004902富国丰利增强债券592,200.00  98,700.00    0.19
1110007505华夏中证AH经济蓝筹股票指数A591,000.00  98,500.00    0.56
1111007506华夏中证AH经济蓝筹股票指数C591,000.00  98,500.00    0.56
1112159951嘉实中关村A股ETF580,800.00  96,800.00    7.55
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1115169201浙商鼎盈事件驱动混合(LOF)555,600.00  92,600.00    3.83
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1120009710诺德新盛混合C528,000.00  88,000.00    3.57
1121001613长城久祥混合514,800.00  85,800.00    1.04
1122007808北信瑞丰量化优选灵活配置混合510,000.00  85,000.00    0.88
1123166802浙商沪深300指数增强(LOF)501,000.00  83,500.00    0.10
1124007943富安达中证500指数增强500,400.00  83,400.00    0.97
1125005167嘉实润泽量化定期混合492,000.00  82,000.00    0.29
1126005948德邦民裕进取量化精选灵活配置混合C486,600.00  81,100.00    0.57
1127005947德邦民裕进取量化精选灵活配置混合A486,600.00  81,100.00    0.57
1128002004工银新机遇灵活配置混合C473,400.00  78,900.00    0.17
1129002003工银新机遇灵活配置混合A473,400.00  78,900.00    0.17
1130005078富国宝利增强债券468,000.00  78,000.00    0.27
1131000942广发信息技术联接A458,400.00  76,400.00    0.05
1132002974广发信息技术联接C458,400.00  76,400.00    0.05
1133000590华安新活力混合453,600.00  75,600.00    0.06
1134006290南方养老2035混合(FOF)A452,400.00  75,400.00    0.04
1135006291南方养老2035混合(FOF)C452,400.00  75,400.00    0.04
1136150312信诚中证智能家居指数分级B435,000.00  72,500.00    1.12
1137150311信诚中证智能家居指数分级A435,000.00  72,500.00    1.12
1138630007华商稳健双利债券A429,600.00  71,600.00    0.72
1139630107华商稳健双利债券B429,600.00  71,600.00    0.72
1140001311华安新回报灵活配置混合427,200.00  71,200.00    0.06
1141004606上投摩根优选多因子股票426,600.00  71,100.00    2.18
1142519712交银阿尔法核心混合420,000.00  70,000.00    0.01
1143515610中银中证800ETF416,400.00  69,400.00    0.62
1144004784招商稳健优选股票414,600.00  69,100.00    0.52
1145005502华泰紫金智能量化股票发起410,400.00  68,400.00    0.48
1146006363建信深证基本面60ETF联接C398,400.00  66,400.00    0.06
1147530015建信深证基本面60ETF联接A398,400.00  66,400.00    0.06
1148006463信达澳银新征程定期开放灵活配置混合C378,600.00  63,100.00    0.66
1149005168信达澳银新征程定期开放灵活配置混合A378,600.00  63,100.00    0.66
1150002282平安安享灵活配置混合A360,000.00  60,000.00    0.06
1151673110西部利得新润混合360,000.00  60,000.00    0.07
1152007663平安安享灵活配置混合C360,000.00  60,000.00    0.06
1153004521安信工业4.0主题沪港深混合A354,000.00  59,000.00    5.83
1154004522安信工业4.0主题沪港深混合C354,000.00  59,000.00    5.83
1155001588天弘中证800指数A348,600.00  58,100.00    0.62
1156001589天弘中证800指数C348,600.00  58,100.00    0.62
1157005007景顺长城景瑞睿利回报定期开放混合340,200.00  56,700.00    0.92
1158004653建信鑫利回报灵活配置混合C337,800.00  56,300.00    0.09
1159004652建信鑫利回报灵活配置混合A337,800.00  56,300.00    0.09
1160002339海富通安颐收益混合C322,800.00  53,800.00    0.03
1161519050海富通安颐收益混合A322,800.00  53,800.00    0.03
1162161718招商沪深300高贝塔指数312,600.00  52,100.00    1.06
1163006457平安估值优势混合A312,600.00  52,100.00    0.05
1164006458平安估值优势混合C312,600.00  52,100.00    0.05
1165003655信达澳银新财富混合305,874.00  50,979.00    0.67
1166002172海富通新内需混合C302,400.00  50,400.00    0.03
1167519130海富通新内需混合A302,400.00  50,400.00    0.03
1168004416博时银智大数据100指数C301,200.00  50,200.00    1.03
1169002588博时银智大数据100指数A301,200.00  50,200.00    1.03
1170006140广发集嘉债券A300,000.00  50,000.00    0.53
1171006141广发集嘉债券C300,000.00  50,000.00    0.53
1172004352北信瑞丰研究精选股票300,000.00  50,000.00    0.57
1173290005泰信优势增长混合300,000.00  50,000.00    0.62
1174510080长盛全债指数增强债券300,000.00  50,000.00    0.33
1175512920新华MSCI中国A股国际ETF297,000.00  49,500.00    0.47
1176159923大成中证100ETF291,000.00  48,500.00    1.22
1177460300华泰柏瑞沪深300ETF联接A289,800.00  48,300.00    0.01
1178006131华泰柏瑞沪深300ETF联接C289,800.00  48,300.00    0.01
1179003550泰达改革动力混合C278,400.00  46,400.00    0.12
1180001017泰达改革动力混合A278,400.00  46,400.00    0.12
1181003093华商丰利增强定期开放债券C276,600.00  46,100.00    0.29
1182003092华商丰利增强定期开放债券A276,600.00  46,100.00    0.29
1183009614上银中证500指数增强C275,400.00  45,900.00    0.09
1184009613上银中证500指数增强A275,400.00  45,900.00    0.09
1185515830工银瑞信中证800ETF267,600.00  44,600.00    0.61
1186007203银河新动能混合262,800.00  43,800.00    0.06
1187006688方正富邦深证100ETF联接C262,200.00  43,700.00    0.04
1188006687方正富邦深证100ETF联接A262,200.00  43,700.00    0.04
1189229002泰达宏利逆向策略混合261,000.00  43,500.00    0.11
1190519181万家和谐增长混合261,000.00  43,500.00    0.01
1191007386浙商中证500指数增强C250,800.00  41,800.00    0.10
1192002076浙商中证500指数增强A250,800.00  41,800.00    0.10
1193163821中银沪深300等权重指数(LOF)245,400.00  40,900.00    0.35
1194009205兴银丰运稳益回报混合A244,200.00  40,700.00    0.21
1195009206兴银丰运稳益回报混合C244,200.00  40,700.00    0.21
1196003333泰信智选成长混合240,000.00  40,000.00    0.81
1197005126银河量化稳进混合232,800.00  38,800.00    1.58
1198519229海富通欣享混合A232,200.00  38,700.00    0.03
1199519228海富通欣享混合C232,200.00  38,700.00    0.03
1200005177华夏睿磐泰利混合A221,400.00  36,900.00    0.03
1201004721华夏睿磐泰茂混合C221,400.00  36,900.00    0.03
1202004720华夏睿磐泰茂混合A221,400.00  36,900.00    0.03
1203005178华夏睿磐泰利混合C221,400.00  36,900.00    0.03
1204004202华夏睿磐泰兴混合221,400.00  36,900.00    0.03
1205501086华宝MSCIESG指数(LOF)213,600.00  35,600.00    0.63
1206006957长江量化匠心甄选股票C210,600.00  35,100.00    0.86
1207006911长江量化匠心甄选股票A210,600.00  35,100.00    0.86
1208005140华夏睿磐泰荣混合A206,400.00  34,400.00    0.03
1209005141华夏睿磐泰荣混合C206,400.00  34,400.00    0.03
1210001810中欧潜力价值灵活配置混合A193,200.00  32,200.00    0.01
1211005764中欧潜力价值灵活配置混合C193,200.00  32,200.00    0.01
1212005166嘉实润和量化定期混合189,600.00  31,600.00    0.41
1213005247国都量化精选混合180,000.00  30,000.00    2.38
1214160724嘉实沪深300ETF联接(LOF)C171,600.00  28,600.00    0.00
1215160706嘉实沪深300ETF联接(LOF)A171,600.00  28,600.00    0.00
1216005568创金合信MSCI中国A股国际指数C164,400.00  27,400.00    0.45
1217005567创金合信MSCI中国A股国际指数A164,400.00  27,400.00    0.45
1218001059中金绝对收益混合159,000.00  26,500.00    0.30
1219004345南方深证成份ETF联接C154,800.00  25,800.00    0.06
1220202017南方深证成份ETF联接A154,800.00  25,800.00    0.06
1221007072民生加银鑫福混合C150,600.00  25,100.00    0.02
1222002518民生加银鑫福混合A150,600.00  25,100.00    0.02
1223003846汇安丰恒混合C149,400.00  24,900.00    0.10
1224003845汇安丰恒混合A149,400.00  24,900.00    0.10
1225515620建信中证800ETF145,800.00  24,300.00    0.62
1226007039前海联合沪深300指数C139,800.00  23,300.00    0.71
1227003475前海联合沪深300指数A139,800.00  23,300.00    0.71
1228005965安信中证500指数增强A126,600.00  21,100.00    0.20
1229005966安信中证500指数增强C126,600.00  21,100.00    0.20
1230006280中金瑞祥混合C126,000.00  21,000.00    0.62
1231006279中金瑞祥混合A126,000.00  21,000.00    0.62
1232005405中金金序量化蓝筹混合A126,000.00  21,000.00    0.46
1233005406中金金序量化蓝筹混合C126,000.00  21,000.00    0.46
1234001210天弘互联网混合124,200.00  20,700.00    0.01
1235001474兴银丰盈灵活配置混合120,000.00  20,000.00    0.52
1236512860华安MSCI中国A股国际ETF118,200.00  19,700.00    0.45
1237002745北信瑞丰丰利混合108,000.00  18,000.00    1.27
1238166107信达澳银量化多因子混合(LOF)A107,556.00  17,926.00    1.27
1239166108信达澳银量化多因子混合(LOF)C107,556.00  17,926.00    1.27
1240007925平安鑫享混合E105,600.00  17,600.00    0.02
1241001610平安鑫享混合C105,600.00  17,600.00    0.02
1242001609平安鑫享混合A105,600.00  17,600.00    0.02
1243006441中信建投中证500指数增强C104,400.00  17,400.00    0.07
1244006440中信建投中证500指数增强A104,400.00  17,400.00    0.07
1245165810东吴沪深300指数C84,888.00  14,148.00    0.94
1246165806东吴沪深300指数A84,888.00  14,148.00    0.94
1247005757长江汇聚量化多因子混合84,600.00  14,100.00    0.31
1248519706交银深证300价值联接82,200.00  13,700.00    0.11
1249006942华泰柏瑞量化明选混合A77,400.00  12,900.00    0.14
1250006943华泰柏瑞量化明选混合C77,400.00  12,900.00    0.14
1251001751华商信用增强债券A74,400.00  12,400.00    0.39
1252001752华商信用增强债券C74,400.00  12,400.00    0.39
1253000256上投摩根红利回报混合A73,800.00  12,300.00    0.37
1254002436上投摩根红利回报混合C73,800.00  12,300.00    0.37
1255167601国金沪深300指数增强73,584.00  12,264.00    0.35
1256000377上投摩根双债增利债券A70,392.00  11,732.00    0.39
1257000378上投摩根双债增利债券C70,392.00  11,732.00    0.39
1258007135广发中证100ETF联接A64,200.00  10,700.00    0.03
1259007136广发中证100ETF联接C64,200.00  10,700.00    0.03
1260008907添富中证国企一带一路ETF联接A64,200.00  10,700.00    0.03
1261008908添富中证国企一带一路ETF联接C64,200.00  10,700.00    0.03
1262006775前海开源优质成长混合63,600.00  10,600.00    0.01
1263000887上投摩根稳进回报混合55,200.00  9,200.00    0.37
1264007241中欧预见养老2050五年持有(FOF)A54,000.00  9,000.00    0.13
1265007242中欧预见养老2050五年持有(FOF)C54,000.00  9,000.00    0.13
1266007697中金衡益债券A51,600.00  8,600.00    0.14
1267007698中金衡益债券C51,600.00  8,600.00    0.14
1268470068汇添富深证300ETF联接51,000.00  8,500.00    0.06
1269217019招商深证TMT50ETF联接A49,800.00  8,300.00    0.02
1270004409招商深证TMT50ETF联接C49,800.00  8,300.00    0.02
1271168301东海祥龙混合(LOF)44,400.00  7,400.00    0.11
1272006344中金MSCI低波动指数C38,400.00  6,400.00    0.21
1273006343中金MSCI低波动指数A38,400.00  6,400.00    0.21
1274006217前海开源价值成长混合C28,200.00  4,700.00    0.01
1275006216前海开源价值成长混合A28,200.00  4,700.00    0.01
1276006524前海开源MSCI中国A股指数A28,200.00  4,700.00    0.20
1277006525前海开源MSCI中国A股指数C28,200.00  4,700.00    0.20
1278001278前海开源清洁能源混合A21,600.00  3,600.00    0.01
1279002407前海开源恒远灵活配置混合21,600.00  3,600.00    0.01
1280002360前海开源清洁能源混合C21,600.00  3,600.00    0.01
1281006005诺安鼎利混合A21,000.00  3,500.00    0.10
1282006006诺安鼎利混合C21,000.00  3,500.00    0.10
1283005998嘉实深证基本面120联接C15,600.00  2,600.00    0.00
1284070023嘉实深证基本面120联接A15,600.00  2,600.00    0.00
1285008843同泰远见混合C13,800.00  2,300.00    0.01
1286008842同泰远见混合A13,800.00  2,300.00    0.01
1287006189国金量化添利债券13,200.00  2,200.00    0.01
1288002666前海开源沪港深创新成长混合A10,800.00  1,800.00    0.01
1289002667前海开源沪港深创新成长混合C10,800.00  1,800.00    0.01
1290008291民生加银沪深300ETF联接A6,600.00  1,100.00    0.01
1291008292民生加银沪深300ETF联接C6,600.00  1,100.00    0.01
1292519679银河主题策略混合6,600.00  1,100.00    0.00
1293006538东海核心价值混合6,000.00  1,000.00    0.16
1294006912长城久泰沪深300指数C1,584.00  264.00    0.00
1295200002长城久泰沪深300指数A1,584.00  264.00    0.00
1296180003银华-道琼斯88指数A600.00  100.00    0.00
1297450007国富成长动力混合600.00  100.00    0.00
1298007448长信沪深300指数增强C600.00  100.00    0.00
1299006286华泰柏瑞MSCIETF联接A600.00  100.00    0.00
1300006293华泰柏瑞MSCIETF联接C600.00  100.00    0.00
1301005137长信沪深300指数增强A600.00  100.00    0.00
1302001577嘉实低价策略股票600.00  100.00    0.00
1303560003益民创新优势混合18.00  3.00    0.00