行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
26010003景顺长城电子信息产业股票A239,155,764.00  39,859,294.00    5.16
27010004景顺长城电子信息产业股票C239,155,764.00  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
31006541南方成份精选混合C216,000,000.00  36,000,000.00    4.57
32202005南方成份精选混合A216,000,000.00  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
52150315富国中证工业4.0指数分级A95,446,200.00  15,907,700.00    4.98
53150316富国中证工业4.0指数分级B95,446,200.00  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
55008795海富通阿尔法对冲混合C89,416,200.00  14,902,700.00    0.86
56519062海富通阿尔法对冲混合A89,416,200.00  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
66000408民生加银城镇化混合A70,222,800.00  11,703,800.00    5.21
67009706民生加银城镇化混合C70,222,800.00  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
69050002博时沪深300指数A66,538,800.00  11,089,800.00    1.04
70960022博时沪深300指数R66,538,800.00  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
74008705广发高股息优享混合C64,623,006.00  10,770,501.00    6.95
75008704广发高股息优享混合A64,623,006.00  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
85690005民生加银内需增长混合57,073,800.00  9,512,300.00    5.15
86166025中欧远见两年定期开放混合A56,217,000.00  9,369,500.00    1.03
87007101中欧远见两年定期开放混合C56,217,000.00  9,369,500.00    1.03
88006608泓德研究优选混合54,922,800.00  9,153,800.00    2.97
89570005诺德成长优势混合54,815,868.00  9,135,978.00    4.57
90009952广发稳健回报混合C54,780,000.00  9,130,000.00    0.39
91009951广发稳健回报混合A54,780,000.00  9,130,000.00    0.39
92519957长信睿进混合A54,000,000.00  9,000,000.00    4.69
93519956长信睿进混合C54,000,000.00  9,000,000.00    4.69
94240004华宝动力组合混合54,000,000.00  9,000,000.00    5.94
95001736圆信永丰优加生活股票54,000,000.00  9,000,000.00    1.73
96159939广发中证全指信息技术ETF53,168,400.00  8,861,400.00    3.48
97006257信达澳银先进智造股票52,590,774.00  8,765,129.00    3.45
98150018银华稳进52,119,930.00  8,686,655.00    2.09
99150019银华锐进52,119,930.00  8,686,655.00    2.09
100005495创金合信科技成长股票A50,872,800.00  8,478,800.00    9.19
101005496创金合信科技成长股票C50,872,800.00  8,478,800.00    9.19
102163409兴全绿色投资混合(LOF)50,644,800.00  8,440,800.00    1.68
103515330天弘沪深300ETF48,792,000.00  8,132,000.00    0.82
104540006汇丰晋信大盘股票A48,663,600.00  8,110,600.00    1.41
105960000汇丰晋信大盘股票H48,663,600.00  8,110,600.00    1.41
106515580华泰柏瑞中证科技100ETF46,174,800.00  7,695,800.00    5.15
107040002华安中国A股增强指数45,676,308.00  7,612,718.00    1.67
108159807易方达中证科技50ETF45,423,000.00  7,570,500.00    4.26
109515750富国中证科技50策略ETF45,154,200.00  7,525,700.00    2.58
110008127广发趋势优选灵活配置混合C44,400,000.00  7,400,000.00    0.37
111000215广发趋势优选灵活配置混合A44,400,000.00  7,400,000.00    0.37
112008375中欧启航三年混合A44,311,800.00  7,385,300.00    1.03
113008376中欧启航三年混合C44,311,800.00  7,385,300.00    1.03
114510380国寿安保沪深300ETF42,764,400.00  7,127,400.00    0.85
115519193万家消费成长股票42,073,200.00  7,012,200.00    2.01
116008555华商龙头优势混合42,000,000.00  7,000,000.00    5.37
117008886民生加银卓越配置6个月混合(FOF)42,000,000.00  7,000,000.00    0.42
118010433广发新兴产业精选混合C39,172,800.00  6,528,800.00    3.32
119002124广发新兴产业精选混合A39,172,800.00  6,528,800.00    3.32
120010293华商量化优质精选混合39,122,400.00  6,520,400.00    1.64
121519977长信可转债A37,971,000.00  6,328,500.00    0.56
122519976长信可转债C37,971,000.00  6,328,500.00    0.56
123009438信达澳银科技创新一年定开混合C37,588,062.00  6,264,677.00    3.47
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
125240005华宝多策略增长混合36,936,600.00  6,156,100.00    2.90
126501202华泰紫金科创3年封闭混合C36,484,800.00  6,080,800.00    3.12
127009663华泰紫金科创3年封闭混合A36,484,800.00  6,080,800.00    3.12
128001468广发改革混合36,119,400.00  6,019,900.00    6.64
129519994长信金利趋势混合36,000,000.00  6,000,000.00    2.06
130217012招商行业领先混合A35,707,200.00  5,951,200.00    7.62
131007402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
132007401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
133004934圆信永丰消费升级混合34,800,000.00  5,800,000.00    3.31
134009688万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
135002808泓德优势领航混合34,182,600.00  5,697,100.00    2.97
136150180鹏华信息分级B34,130,400.00  5,688,400.00    5.05
137150179鹏华信息分级A34,130,400.00  5,688,400.00    5.05
138002803东方红沪港深混合33,621,252.00  5,603,542.00    0.43
139001227中邮信息产业灵活配置混合33,600,000.00  5,600,000.00    1.94
140002671万家沪深300指数增强C33,026,790.00  5,504,465.00    3.73
141002670万家沪深300指数增强A33,026,790.00  5,504,465.00    3.73
142610002信达澳银精华配置混合32,937,078.00  5,489,513.00    3.58
143150195富国中证移动互联网指数分级B32,778,000.00  5,463,000.00    3.11
144150194富国中证移动互联网指数分级A32,778,000.00  5,463,000.00    3.11
145290004泰信优质生活混合32,400,000.00  5,400,000.00    6.57
146000992广发对冲套利定期开放混合31,962,414.00  5,327,069.00    1.38
147009065鹏扬景沃六个月混合C31,841,400.00  5,306,900.00    0.57
148009064鹏扬景沃六个月混合A31,841,400.00  5,306,900.00    0.57
149010363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
150005885金鹰信息产业股票C31,278,600.00  5,213,100.00    1.80
151003853金鹰信息产业股票A31,278,600.00  5,213,100.00    1.80
152006991民生加银康宁稳健养老混合(FOF)30,000,000.00  5,000,000.00    0.43
153010033安信成长精选混合A30,000,000.00  5,000,000.00    2.17
154010034安信成长精选混合C30,000,000.00  5,000,000.00    2.17
155150023申万菱信深证成指分级进取29,835,426.00  4,972,571.00    1.31
156150022申万菱信深证成指分级收益29,835,426.00  4,972,571.00    1.31
157007731民生加银持续成长混合A29,544,000.00  4,924,000.00    5.24
158007732民生加银持续成长混合C29,544,000.00  4,924,000.00    5.24
159610001信达澳银领先增长混合29,321,604.00  4,886,934.00    2.34
160001319农银信息传媒股票28,231,800.00  4,705,300.00    3.94
161501081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
162510350工银瑞信沪深300ETF27,735,000.00  4,622,500.00    0.82
163002771安信新回报混合C27,625,800.00  4,604,300.00    3.21
164002770安信新回报混合A27,625,800.00  4,604,300.00    3.21
165005310广发电子信息传媒股票A27,049,200.00  4,508,200.00    8.57
166010236广发电子信息传媒股票C27,049,200.00  4,508,200.00    8.57
167515150富国中证国企一带一路ETF26,909,400.00  4,484,900.00    1.20
168003396东方红优享红利混合26,888,604.00  4,481,434.00    1.01
169000753华宝量化对冲混合A26,692,800.00  4,448,800.00    0.84
170000754华宝量化对冲混合C26,692,800.00  4,448,800.00    0.84
171501082博时科创主题3年封闭混合26,596,200.00  4,432,700.00    1.39
172110030易方达沪深300量化增强26,468,400.00  4,411,400.00    1.79
173162006长城久富混合(LOF)26,038,800.00  4,339,800.00    2.31
174001143华商量化进取混合25,785,600.00  4,297,600.00    2.40
175159910嘉实深证基本面120ETF25,757,400.00  4,292,900.00    2.76
176750001安信灵活配置混合25,662,000.00  4,277,000.00    4.93
177501095中银证券科技创新3年封闭混合25,520,400.00  4,253,400.00    2.50
178050116博时宏观回报债券C24,847,200.00  4,141,200.00    0.38
179050016博时宏观回报债券A/B24,847,200.00  4,141,200.00    0.38
180550015信诚至远混合A24,000,000.00  4,000,000.00    2.20
181550016信诚至远混合C24,000,000.00  4,000,000.00    2.20
182519170浦银安盛增长动力混合24,000,000.00  4,000,000.00    1.76
183004958圆信永丰优享生活混合24,000,000.00  4,000,000.00    1.83
184004221长信量化先锋混合C23,731,800.00  3,955,300.00    1.87
185519983长信量化先锋混合A23,731,800.00  3,955,300.00    1.87
186001373易方达新丝路混合23,655,600.00  3,942,600.00    0.41
187515320华安中证电子50ETF23,230,200.00  3,871,700.00    2.02
188010202天弘中证科技100指数增强A22,718,400.00  3,786,400.00    6.27
189010203天弘中证科技100指数增强C22,718,400.00  3,786,400.00    6.27
190002376国寿安保核心产业灵活配置混合22,632,600.00  3,772,100.00    3.71
191110002易方达策略成长混合22,625,400.00  3,770,900.00    1.76
192007484信达澳银核心科技混合22,535,202.00  3,755,867.00    3.56
193519672银河蓝筹精选混合22,060,200.00  3,676,700.00    1.85
194005401万家潜力价值混合C22,023,600.00  3,670,600.00    2.13
195005400万家潜力价值混合A22,023,600.00  3,670,600.00    2.13
196006937工银沪深300指数C21,519,654.00  3,586,609.00    0.78
197481009工银沪深300指数A21,519,654.00  3,586,609.00    0.78
198009382汇安核心资产混合C21,180,600.00  3,530,100.00    1.20
199009381汇安核心资产混合A21,180,600.00  3,530,100.00    1.20
200510360广发沪深300ETF21,160,800.00  3,526,800.00    0.82
201001702东方创新科技混合21,000,000.00  3,500,000.00    2.98
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
204002555博时沪港深优质企业混合C20,953,200.00  3,492,200.00    6.18
205001215博时沪港深优质企业混合A20,953,200.00  3,492,200.00    6.18
206159916深F60ETF20,665,794.00  3,444,299.00    3.42
207008830海富通安益对冲混合C20,569,800.00  3,428,300.00    0.86
208008831海富通安益对冲混合A20,569,800.00  3,428,300.00    0.86
209161232国投瑞银瑞盛混合(LOF)20,148,600.00  3,358,100.00    4.14
210001712东方红优势精选混合19,967,400.00  3,327,900.00    1.31
211001443易方达瑞选混合I19,888,200.00  3,314,700.00    1.15
212001444易方达瑞选混合E19,888,200.00  3,314,700.00    1.15
213163116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
214010531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
215009640中银证券优选行业龙头混合A19,539,000.00  3,256,500.00    5.21
216009641中银证券优选行业龙头混合C19,539,000.00  3,256,500.00    5.21
217112002易方达策略成长二号混合19,528,200.00  3,254,700.00    1.73
218006348银华盛利混合发起式19,184,010.00  3,197,335.00    3.44
219009618交银启汇混合19,152,600.00  3,192,100.00    0.28
220005479安信永泰定开债券18,326,400.00  3,054,400.00    0.73
221161910万家新机遇价值驱动混合A18,020,400.00  3,003,400.00    2.28
222006085万家新机遇价值驱动混合C18,020,400.00  3,003,400.00    2.28
223510390平安沪深300ETF18,016,200.00  3,002,700.00    0.82
224710001富安达优势成长混合18,000,000.00  3,000,000.00    1.62
225202101南方宝元债券A18,000,000.00  3,000,000.00    0.12
226006585南方宝元债券C18,000,000.00  3,000,000.00    0.12
227009136广发恒隆一年持有期混合C18,000,000.00  3,000,000.00    0.36
228009135广发恒隆一年持有期混合A18,000,000.00  3,000,000.00    0.36
229006020广发沪深300指数增强A17,955,000.00  2,992,500.00    1.20
230006021广发沪深300指数增强C17,955,000.00  2,992,500.00    1.20
231128112国投瑞银优化增强债券C17,724,000.00  2,954,000.00    0.78
232121012国投瑞银优化增强债券A/B17,724,000.00  2,954,000.00    0.78
233512220景顺长城中证TMT150ETF17,721,396.00  2,953,566.00    3.85
234009131鹏扬景恒六个月混合C17,431,200.00  2,905,200.00    0.65
235009130鹏扬景恒六个月混合A17,431,200.00  2,905,200.00    0.65
236000663国投瑞银美丽中国混合17,188,200.00  2,864,700.00    3.73
237000338鹏华双债保利债券17,109,000.00  2,851,500.00    0.39
238007685华商电子行业量化股票发起式17,100,000.00  2,850,000.00    4.72
239159909招商深证TMT50ETF17,053,914.00  2,842,319.00    6.45
240002390招商安德灵活配置混合C16,737,000.00  2,789,500.00    2.07
241002389招商安德灵活配置混合A16,737,000.00  2,789,500.00    2.07
242003293易方达科瑞灵活配置混合16,715,400.00  2,785,900.00    1.51
243002017招商瑞丰灵活配置混合发起式C16,675,800.00  2,779,300.00    2.06
244000314招商瑞丰灵活配置混合发起式A16,675,800.00  2,779,300.00    2.06
245001446招商丰泽混合C16,626,600.00  2,771,100.00    2.07
246001427招商丰泽混合A16,626,600.00  2,771,100.00    2.07
247001557天弘中证500指数增强C16,295,400.00  2,715,900.00    1.49
248001556天弘中证500指数增强A16,295,400.00  2,715,900.00    1.49
249000654华商新锐产业混合15,984,000.00  2,664,000.00    0.98
250005305长信合利混合A15,600,000.00  2,600,000.00    1.77
251005306长信合利混合C15,600,000.00  2,600,000.00    1.77
252004874融通巨潮100指数(LOF)C15,507,000.00  2,584,500.00    1.45
253161607融通巨潮100指数(LOF)A15,507,000.00  2,584,500.00    1.45
254001197长盛转型升级混合15,481,200.00  2,580,200.00    1.76
255000866华宝制造股票15,350,400.00  2,558,400.00    4.95
256000176嘉实沪深300指数研究增强15,023,400.00  2,503,900.00    0.67
257163811中银双利债券A15,000,000.00  2,500,000.00    0.40
258163812中银双利债券B15,000,000.00  2,500,000.00    0.40
259008851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
260001036嘉实企业变革股票14,940,000.00  2,490,000.00    2.23
261007074国寿安保新蓝筹灵活配置混合14,885,400.00  2,480,900.00    2.78
262008835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
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
264515110易方达中证国企一带一路ETF14,625,600.00  2,437,600.00    1.20
265004608长信乐信混合A14,400,000.00  2,400,000.00    1.75
266004609长信乐信混合C14,400,000.00  2,400,000.00    1.75
267004959圆信永丰优悦生活混合14,400,000.00  2,400,000.00    1.63
268515800添富中证800ETF14,277,600.00  2,379,600.00    0.61
269009333博时恒裕持有期混合C14,203,800.00  2,367,300.00    0.65
270009332博时恒裕持有期混合A14,203,800.00  2,367,300.00    0.65
271007096大成沪深300指数C13,857,378.00  2,309,563.00    0.75
272519300大成沪深300指数A13,857,378.00  2,309,563.00    0.75
273159961方正富邦深证100ETF13,847,400.00  2,307,900.00    2.22
274001314易方达新益混合I13,662,000.00  2,277,000.00    1.29
275001315易方达新益混合E13,662,000.00  2,277,000.00    1.29
276161834银华鑫锐灵活配置混合(LOF)13,394,988.00  2,232,498.00    2.64
277009202中邮优享一年定期开放混合C13,309,200.00  2,218,200.00    0.60
278009201中邮优享一年定期开放混合A13,309,200.00  2,218,200.00    0.60
279673020西部利得成长精选混合13,200,600.00  2,200,100.00    6.62
280001623兴业国企改革混合13,200,000.00  2,200,000.00    2.57
281002776招商安荣混合A13,107,000.00  2,184,500.00    2.06
282002777招商安荣混合C13,107,000.00  2,184,500.00    2.06
283630009华商稳定增利债券A13,092,000.00  2,182,000.00    0.76
284630109华商稳定增利债券C13,092,000.00  2,182,000.00    0.76
285006111泰康弘实3月定开混合12,944,400.00  2,157,400.00    0.22
286010182兴业优势产业混合C12,933,000.00  2,155,500.00    2.02
287010181兴业优势产业混合A12,933,000.00  2,155,500.00    2.02
288515660国联安沪深300ETF12,915,000.00  2,152,500.00    0.81
289159925南方沪深300ETF12,757,692.00  2,126,282.00    0.82
290002315创金合信沪深300增强C12,752,970.00  2,125,495.00    1.71
291002310创金合信沪深300增强A12,752,970.00  2,125,495.00    1.71
292000550广发新动力混合12,629,400.00  2,104,900.00    2.27
293660005农银中小盘混合12,573,600.00  2,095,600.00    1.26
294000242景顺长城策略精选灵活配置混合12,342,000.00  2,057,000.00    5.33
295009216易方达瑞川混合发起式C12,151,200.00  2,025,200.00    1.43
296009215易方达瑞川混合发起式A12,151,200.00  2,025,200.00    1.43
297260112景顺长城能源基建混合12,068,400.00  2,011,400.00    1.38
298519996长信银利精选混合12,000,000.00  2,000,000.00    1.51
299002006工银新得益混合12,000,000.00  2,000,000.00    0.56
300007405华宝中证100指数C11,944,074.00  1,990,679.00    1.11
301240014华宝中证100指数A11,944,074.00  1,990,679.00    1.11
302000826广发百发100指数A11,718,000.00  1,953,000.00    1.99
303000827广发百发100指数E11,718,000.00  1,953,000.00    1.99
304005867国泰沪深300指数C11,506,476.00  1,917,746.00    0.75
305020011国泰沪深300指数A11,506,476.00  1,917,746.00    0.75
306004119广发创新驱动混合11,464,200.00  1,910,700.00    6.62
307005404创金合信价值红利混合C11,383,200.00  1,897,200.00    2.03
308002463创金合信价值红利混合A11,383,200.00  1,897,200.00    2.03
309004044金鹰转型动力混合11,100,000.00  1,850,000.00    4.61
310580008东吴新产业精选混合10,827,000.00  1,804,500.00    2.59
311580002东吴双动力混合10,800,000.00  1,800,000.00    2.12
312005706兴业龙腾双益平衡混合10,800,000.00  1,800,000.00    1.48
313002819招商丰美混合A10,791,600.00  1,798,600.00    2.06
314002820招商丰美混合C10,791,600.00  1,798,600.00    2.06
315001862东方红收益增强债券A10,764,600.00  1,794,100.00    0.55
316001863东方红收益增强债券C10,764,600.00  1,794,100.00    0.55
317519929长信电子信息量化混合10,732,800.00  1,788,800.00    4.57
318008961华商科技创新混合10,685,400.00  1,780,900.00    2.22
319005991长信利丰债券A10,558,800.00  1,759,800.00    0.47
320004651长信利丰债券E10,558,800.00  1,759,800.00    0.47
321519989长信利丰债券C10,558,800.00  1,759,800.00    0.47
322009246大摩ESG量化混合10,495,200.00  1,749,200.00    0.97
323002967浙商大数据智选消费混合10,432,800.00  1,738,800.00    1.08
324001747易方达瑞祺混合I10,376,400.00  1,729,400.00    1.11
325001748易方达瑞祺混合E10,376,400.00  1,729,400.00    1.11
326007177浙商智能行业优选混合A10,200,000.00  1,700,000.00    1.40
327007217浙商智能行业优选混合C10,200,000.00  1,700,000.00    1.40
328010199长信添利安心收益混合A10,200,000.00  1,700,000.00    1.34
329010200长信添利安心收益混合C10,200,000.00  1,700,000.00    1.34
330010234华泰柏瑞量化增强混合C10,103,400.00  1,683,900.00    0.55
331960041华泰柏瑞量化增强混合H10,103,400.00  1,683,900.00    0.55
332000172华泰柏瑞量化增强混合A10,103,400.00  1,683,900.00    0.55
333006449浙商汇金量化精选混合9,885,000.00  1,647,500.00    0.83
334166801浙商聚潮新思维混合9,840,000.00  1,640,000.00    1.50
335005674诺德消费升级混合9,826,200.00  1,637,700.00    3.69
336673100西部利得沪深300指数增强A9,678,000.00  1,613,000.00    0.66
337673101西部利得沪深300指数增强C9,678,000.00  1,613,000.00    0.66
338166007中欧互通精选混合A9,601,800.00  1,600,300.00    2.71
339001884中欧互通精选混合E9,601,800.00  1,600,300.00    2.71
340320011诺安中小盘精选混合9,600,000.00  1,600,000.00    2.07
341161227国投瑞银深证100指数(LOF)9,569,856.00  1,594,976.00    2.15
342008263东方红品质优选定开混合9,522,000.00  1,587,000.00    0.37
343450008国富沪深300指数增强9,520,200.00  1,586,700.00    2.34
344050023博时天颐债券A9,252,000.00  1,542,000.00    0.25
345050123博时天颐债券C9,252,000.00  1,542,000.00    0.25
346006366兴业安保优选混合9,199,800.00  1,533,300.00    5.08
347006022富国大盘价值量化精选混合9,132,000.00  1,522,000.00    1.51
348010016华夏科技前沿6个月定开混合A9,123,600.00  1,520,600.00    0.29
349010017华夏科技前沿6个月定开混合C9,123,600.00  1,520,600.00    0.29
350005870鹏华沪深300指数增强8,946,000.00  1,491,000.00    2.88
351007254广发均衡价值混合8,820,000.00  1,470,000.00    1.98
352007404华宝沪深300增强C8,782,800.00  1,463,800.00    1.23
353003876华宝沪深300增强A8,782,800.00  1,463,800.00    1.23
354004190招商沪深300指数A8,716,800.00  1,452,800.00    1.19
355004191招商沪深300指数C8,716,800.00  1,452,800.00    1.19
356260115景顺长城中小盘混合8,467,200.00  1,411,200.00    5.55
357009649嘉实精选平衡混合A8,400,000.00  1,400,000.00    1.22
358009650嘉实精选平衡混合C8,400,000.00  1,400,000.00    1.22
359005035银华信息科技量化股票发起式A8,388,426.00  1,398,071.00    2.84
360005036银华信息科技量化股票发起式C8,388,426.00  1,398,071.00    2.84
361000844南方绝对收益混合8,368,800.00  1,394,800.00    0.57
362001162前海开源优势蓝筹股票A8,242,200.00  1,373,700.00    5.45
363001638前海开源优势蓝筹股票C8,242,200.00  1,373,700.00    5.45
364512910广发中证100ETF8,230,800.00  1,371,800.00    1.21
365000297鹏华可转债债券8,144,400.00  1,357,400.00    0.45
366001974景顺长城量化新动力股票7,878,600.00  1,313,100.00    1.03
367002622广发稳裕混合7,860,000.00  1,310,000.00    1.06
368004258国寿安保稳嘉混合A7,860,000.00  1,310,000.00    1.09
369004259国寿安保稳嘉混合C7,860,000.00  1,310,000.00    1.09
370001172鹏华弘泽灵活配置混合A7,800,000.00  1,300,000.00    0.94
371001381鹏华弘泽灵活配置混合C7,800,000.00  1,300,000.00    0.94
372001275中邮创新优势灵活配置混合7,800,000.00  1,300,000.00    3.11
373163808中银中证100指数增强7,624,200.00  1,270,700.00    1.16
374010237安信创新先锋混合发起A7,579,800.00  1,263,300.00    2.34
375010238安信创新先锋混合发起C7,579,800.00  1,263,300.00    2.34
376002133广发鑫益混合7,545,000.00  1,257,500.00    2.09
377001149汇丰晋信恒生龙头指数C7,537,542.00  1,256,257.00    2.02
378540012汇丰晋信恒生龙头指数A7,537,542.00  1,256,257.00    2.02
379008421广发招泰混合C7,468,200.00  1,244,700.00    1.04
380008420广发招泰混合A7,468,200.00  1,244,700.00    1.04
381008962建信科技创新混合A7,321,200.00  1,220,200.00    1.37
382008963建信科技创新混合C7,321,200.00  1,220,200.00    1.37
383008895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
384008856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
385000667工银绝对收益混合发起A7,282,800.00  1,213,800.00    0.47
386000672工银绝对收益混合发起B7,282,800.00  1,213,800.00    0.47
387002784东方红价值精选混合C7,268,400.00  1,211,400.00    0.57
388002783东方红价值精选混合A7,268,400.00  1,211,400.00    0.57
389001672国寿安保智慧生活股票7,200,000.00  1,200,000.00    1.96
390080001长盛成长价值混合7,147,800.00  1,191,300.00    2.48
391515990添富中证国企一带一路ETF7,101,600.00  1,183,600.00    1.17
392001761广发安宏回报混合A7,081,200.00  1,180,200.00    1.06
393001762广发安宏回报混合C7,081,200.00  1,180,200.00    1.06
394007470博道叁佰智航股票A7,062,000.00  1,177,000.00    0.96
395007471博道叁佰智航股票C7,062,000.00  1,177,000.00    0.96
396004852广发价值回报混合A7,045,800.00  1,174,300.00    0.96
397004853广发价值回报混合C7,045,800.00  1,174,300.00    0.96
398161233国投瑞银瑞泰多策略混合(LOF)7,001,400.00  1,166,900.00    1.02
399001352民生加银新战略混合6,908,400.00  1,151,400.00    0.86
400004408招商深证100指数C6,881,370.00  1,146,895.00    2.12
401217016招商深证100指数A6,881,370.00  1,146,895.00    2.12
402163407兴全沪深300指数(LOF)A6,881,220.00  1,146,870.00    0.12
403007230兴全沪深300指数(LOF)C6,881,220.00  1,146,870.00    0.12
404000567广发聚祥灵活混合6,837,600.00  1,139,600.00    2.96
405160137南方中证互联网指数分级6,663,000.00  1,110,500.00    4.77
406162213泰达宏利沪深300指数增强A6,601,200.00  1,100,200.00    1.24
407003548泰达宏利沪深300指数增强C6,601,200.00  1,100,200.00    1.24
408660004农银策略价值混合6,553,200.00  1,092,200.00    1.26
409502006易方达国企改革分级6,394,800.00  1,065,800.00    3.00
410502008易方达国企改革分级B6,394,800.00  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
412000978景顺长城量化精选股票6,205,200.00  1,034,200.00    1.07
413001980中欧量化驱动混合6,084,438.00  1,014,073.00    2.47
414005053银河量化价值混合6,080,400.00  1,013,400.00    1.62
415007143国投瑞银沪深300指数量化增强A6,045,600.00  1,007,600.00    2.49
416007144国投瑞银沪深300指数量化增强C6,045,600.00  1,007,600.00    2.49
417008009华商高端装备制造股票6,000,000.00  1,000,000.00    1.36
418007848广发聚宝混合C6,000,000.00  1,000,000.00    0.53
419010301达诚成长先锋混合A6,000,000.00  1,000,000.00    2.02
420010302达诚成长先锋混合C6,000,000.00  1,000,000.00    2.02
421009590东方盛世灵活配置混合C6,000,000.00  1,000,000.00    1.75
422009539兴业睿进混合A6,000,000.00  1,000,000.00    0.21
423009540兴业睿进混合C6,000,000.00  1,000,000.00    0.21
424005096国泰量化成长优选混合C6,000,000.00  1,000,000.00    2.93
425005095国泰量化成长优选混合A6,000,000.00  1,000,000.00    2.93
426002497东方盛世灵活配置混合A6,000,000.00  1,000,000.00    1.75
427002492工银月月薪定期支付债券C6,000,000.00  1,000,000.00    0.64
428003401工银可转债债券6,000,000.00  1,000,000.00    0.65
429003131国寿安保强国智造灵活配置混合6,000,000.00  1,000,000.00    0.78
430001189广发聚宝混合A6,000,000.00  1,000,000.00    0.53
431001195工银农业产业股票6,000,000.00  1,000,000.00    0.59
432004302国寿安保稳信混合C6,000,000.00  1,000,000.00    0.90
433004301国寿安保稳信混合A6,000,000.00  1,000,000.00    0.90
434004674富国新机遇灵活配置混合A6,000,000.00  1,000,000.00    1.21
435004675富国新机遇灵活配置混合C6,000,000.00  1,000,000.00    1.21
436000236工银月月薪定期支付债券A6,000,000.00  1,000,000.00    0.64
437000279华商红利优选混合5,949,600.00  991,600.00    2.35
438000524上投摩根民生需求股票5,923,020.00  987,170.00    2.37
439121008国投瑞银成长优选混合5,870,400.00  978,400.00    0.90
440202019南方策略优化混合5,855,400.00  975,900.00    1.29
441000526国泰浓益灵活配置混合A5,832,600.00  972,100.00    0.63
442002059国泰浓益灵活配置混合C5,832,600.00  972,100.00    0.63
443003561诺德成长精选混合A5,798,250.00  966,375.00    4.63
444003562诺德成长精选混合C5,798,250.00  966,375.00    4.63
445515160招商MSCI中国A股国际通ETF5,762,400.00  960,400.00    0.47
446160226国泰民益灵活配置混合(LOF)C5,689,800.00  948,300.00    0.63
447160220国泰民益灵活配置混合(LOF)A5,689,800.00  948,300.00    0.63
448007539永赢沪深300指数C5,686,800.00  947,800.00    0.77
449007538永赢沪深300指数A5,686,800.00  947,800.00    0.77
450000006西部利得量化成长混合5,664,000.00  944,000.00    0.51
451009005创金合信鑫祺混合A5,656,200.00  942,700.00    0.77
452009006创金合信鑫祺混合C5,656,200.00  942,700.00    0.77
453004341农银尖端科技混合5,619,600.00  936,600.00    2.07
454020022国泰策略价值灵活配置混合5,617,800.00  936,300.00    1.12
455010000长城中国智造混合C5,602,200.00  933,700.00    7.90
456001880长城中国智造混合A5,602,200.00  933,700.00    7.90
457008593天弘沪深300指数增强C5,595,000.00  932,500.00    2.38
458008592天弘沪深300指数增强A5,595,000.00  932,500.00    2.38
459660003农银平衡双利混合5,567,400.00  927,900.00    1.20
460000386景顺长城景颐双利债券C5,524,800.00  920,800.00    0.50
461000385景顺长城景颐双利债券A5,524,800.00  920,800.00    0.50
462070017嘉实量化阿尔法混合5,523,600.00  920,600.00    1.04
463515130博时沪深300ETF5,514,000.00  919,000.00    0.80
464002244景顺长城低碳科技主题混合5,423,460.00  903,910.00    6.02
465630015华商大盘量化精选混合5,400,000.00  900,000.00    1.14
466630011华商主题精选混合5,387,400.00  897,900.00    0.98
467169108东方红均衡优选定开混合5,289,600.00  881,600.00    0.24
468006429诺安恒鑫混合5,280,000.00  880,000.00    2.89
469001617天弘中证电子ETF联接A5,263,458.00  877,243.00    0.25
470001618天弘中证电子ETF联接C5,263,458.00  877,243.00    0.25
471159903深成ETF5,261,052.00  876,842.00    1.40
472161225国投瑞银瑞盈混合(LOF)5,256,000.00  876,000.00    4.22
473501017国泰融丰外延增长灵活配置混合(LOF)5,237,400.00  872,900.00    0.66
474660008农银汇理沪深300指数A5,167,176.00  861,196.00    0.78
475005152农银汇理沪深300指数C5,167,176.00  861,196.00    0.78
476519100长盛中证100指数5,136,930.00  856,155.00    1.25
477165313建信优势动力混合(LOF)5,120,400.00  853,400.00    0.95
478007939华夏网购精选混合C5,021,400.00  836,900.00    0.78
479002837华夏网购精选混合A5,021,400.00  836,900.00    0.78
480009189华宝成长策略混合5,020,800.00  836,800.00    2.56
481009691国泰浩益18个月封闭运作混合A4,995,000.00  832,500.00    0.65
482009692国泰浩益18个月封闭运作混合C4,995,000.00  832,500.00    0.65
483001990中欧数据挖掘混合A4,988,400.00  831,400.00    0.46
484004234中欧数据挖掘混合C4,988,400.00  831,400.00    0.46
485008318博道久航混合A4,916,400.00  819,400.00    0.67
486008319博道久航混合C4,916,400.00  819,400.00    0.67
487002314泰达宏利新思路混合B4,894,800.00  815,800.00    0.72
488001419泰达宏利新思路混合A4,894,800.00  815,800.00    0.72
489005280安信阿尔法定开混合A4,864,200.00  810,700.00    1.00
490009624安信阿尔法定开混合C4,864,200.00  810,700.00    1.00
491002943广发多因子混合4,837,800.00  806,300.00    3.89
492001322东吴新趋势混合4,800,000.00  800,000.00    1.50
493001115广发聚安混合A4,800,000.00  800,000.00    0.39
494001116广发聚安混合C4,800,000.00  800,000.00    0.39
495002224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
496004267金鹰持久增利债券(LOF)E4,800,000.00  800,000.00    1.13
497570006诺德中小盘混合4,800,000.00  800,000.00    5.03
498590003中邮核心优势混合4,800,000.00  800,000.00    1.31
499008246圆信永丰致优混合C4,800,000.00  800,000.00    1.56
500008245圆信永丰致优混合A4,800,000.00  800,000.00    1.56
501162105金鹰持久增利债券(LOF)C4,800,000.00  800,000.00    1.13
502008502鹏扬聚利六个月债券C4,795,200.00  799,200.00    0.22
503008501鹏扬聚利六个月债券A4,795,200.00  799,200.00    0.22
504006644弘毅远方消费升级混合4,770,000.00  795,000.00    4.60
505000688景顺长城研究精选股票4,770,000.00  795,000.00    1.63
506007152诺德策略精选混合4,759,896.00  793,316.00    4.92
507008308华夏见龙精选混合4,753,200.00  792,200.00    0.79
508007580宝盈中证100指数增强C4,738,200.00  789,700.00    1.16
509213010宝盈中证100指数增强A4,738,200.00  789,700.00    1.16
510005636博时量化多策略股票C4,653,000.00  775,500.00    1.83
511005635博时量化多策略股票A4,653,000.00  775,500.00    1.83
512009297南方誉慧一年混合C4,632,600.00  772,100.00    0.20
513009296南方誉慧一年混合A4,632,600.00  772,100.00    0.20
514320015诺安行业轮动混合4,620,000.00  770,000.00    2.69
515001528诺安先进制造股票4,619,760.00  769,960.00    2.65
516009481国泰宏益一年持有期混合A4,618,200.00  769,700.00    0.67
517009482国泰宏益一年持有期混合C4,618,200.00  769,700.00    0.67
518009545博时鑫荣稳健混合A4,534,200.00  755,700.00    0.58
519009546博时鑫荣稳健混合C4,534,200.00  755,700.00    0.58
520007276银河沪深300指数增强C4,517,400.00  752,900.00    2.16
521007275银河沪深300指数增强A4,517,400.00  752,900.00    2.16
522515090博时可持续发展100ETF4,510,200.00  751,700.00    1.53
523000432中银优秀企业混合4,505,400.00  750,900.00    5.28
524000196工银成长收益混合B4,500,000.00  750,000.00    0.37
525000195工银成长收益混合A4,500,000.00  750,000.00    0.37
526001277博时国企改革股票4,500,000.00  750,000.00    0.66
527000877华泰柏瑞量化优选混合4,488,600.00  748,100.00    0.79
528515390华安沪深300ETF4,483,200.00  747,200.00    0.80
529320010诺安中证100指数A4,473,246.00  745,541.00    1.16
530010351诺安中证100指数C4,473,246.00  745,541.00    1.16
531009526广发聚荣一年持有期混合C4,440,000.00  740,000.00    0.30
532009525广发聚荣一年持有期混合A4,440,000.00  740,000.00    0.30
533004403平安股息精选沪港深股票A4,413,000.00  735,500.00    2.39
534004404平安股息精选沪港深股票C4,413,000.00  735,500.00    2.39
535002707大摩科技领先混合4,398,600.00  733,100.00    2.28
536003015中金沪深300指数A4,390,200.00  731,700.00    1.11
537003579中金沪深300指数C4,390,200.00  731,700.00    1.11
538160615鹏华沪深300指数(LOF)A4,381,230.00  730,205.00    0.78
539006939鹏华沪深300指数(LOF)C4,381,230.00  730,205.00    0.78
540005683国寿安保华兴灵活配置混合4,320,000.00  720,000.00    0.59
541010011景顺长城景颐招利6个月持有债券A4,312,200.00  718,700.00    0.45
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
543001242博时中证淘金大数据100A4,302,000.00  717,000.00    0.92
544001243博时中证淘金大数据100I4,302,000.00  717,000.00    0.92
545008770东方红安鑫甄选一年持有混合4,299,600.00  716,600.00    0.12
546110012易方达科汇灵活配置混合4,287,600.00  714,600.00    0.93
547005211银河智慧主题混合4,284,000.00  714,000.00    2.05
548001016华夏沪深300指数增强C4,278,000.00  713,000.00    0.35
549001015华夏沪深300指数增强A4,278,000.00  713,000.00    0.35
550008239中泰沪深300指数增强C4,219,200.00  703,200.00    0.95
551008238中泰沪深300指数增强A4,219,200.00  703,200.00    0.95
552002871华夏智胜价值成长股票A4,207,200.00  701,200.00    0.91
553002872华夏智胜价值成长股票C4,207,200.00  701,200.00    0.91
554003958安信量化沪深300增强C4,205,400.00  700,900.00    1.04
555003957安信量化沪深300增强A4,205,400.00  700,900.00    1.04
556004265金鹰民丰回报混合4,200,000.00  700,000.00    0.63
557690202民生增强收益债券C4,174,800.00  695,800.00    0.16
558690002民生增强收益债券A4,174,800.00  695,800.00    0.16
559512160MSCI中国A股国际通ETF4,116,600.00  686,100.00    0.48
560515930永赢沪深300ETF4,086,600.00  681,100.00    0.83
561202211南方中证100指数A4,077,000.00  679,500.00    1.11
562005691南方中证100指数C4,077,000.00  679,500.00    1.11
563009106嘉合同顺智选股票A4,063,800.00  677,300.00    2.18
564009107嘉合同顺智选股票C4,063,800.00  677,300.00    2.18
565512990华夏MSCI中国A股国际通ETF4,039,500.00  673,250.00    0.48
566006014易方达鑫转招利混合C3,996,600.00  666,100.00    0.40
567006013易方达鑫转招利混合A3,996,600.00  666,100.00    0.40
568001202东方红领先精选混合3,947,400.00  657,900.00    0.50
569008834银华汇盈一年持有期混合C3,942,000.00  657,000.00    0.09
570008833银华汇盈一年持有期混合A3,942,000.00  657,000.00    0.09
571007063长盛研发回报混合3,907,200.00  651,200.00    1.76
572162509国联安双禧中证100指数3,861,456.00  643,576.00    1.18
573519629银河睿利混合A3,840,000.00  640,000.00    0.66
574519630银河睿利混合C3,840,000.00  640,000.00    0.66
575006369弘毅远方国企转型升级混合3,840,000.00  640,000.00    4.21
576006531华泰柏瑞量化驱动混合C3,826,800.00  637,800.00    0.79
577001074华泰柏瑞量化驱动混合A3,826,800.00  637,800.00    0.79
578260117景顺长城支柱产业混合3,819,000.00  636,500.00    1.19
579001028华安物联网主题股票3,818,664.00  636,444.00    0.54
580008208博道嘉泰回报混合3,802,800.00  633,800.00    0.38
581660015农银汇理行业轮动混合3,783,000.00  630,500.00    1.50
582005353鹏扬景泰成长混合C3,776,400.00  629,400.00    0.51
583005352鹏扬景泰成长混合A3,776,400.00  629,400.00    0.51
584004512海富通沪深300指数增强C3,768,600.00  628,100.00    1.25
585004513海富通沪深300指数增强A3,768,600.00  628,100.00    1.25
586004158信诚至诚混合B3,750,000.00  625,000.00    0.44
587004157信诚至诚混合A3,750,000.00  625,000.00    0.44
588001415信诚新锐混合A3,750,000.00  625,000.00    0.43
589002046信诚新锐混合B3,750,000.00  625,000.00    0.43
590000976长城新兴产业混合3,736,200.00  622,700.00    2.30
591160136南方中证国有企业改革指数分级3,732,000.00  622,000.00    3.09
592005175国寿安保消费新蓝海混合3,720,000.00  620,000.00    3.93
593000418景顺长城成长之星股票3,715,800.00  619,300.00    0.91
594233009大摩多因子策略混合3,709,200.00  618,200.00    0.35
595002322银华汇利灵活配置混合C3,684,000.00  614,000.00    0.10
596001289银华汇利灵活配置混合A3,684,000.00  614,000.00    0.10
597008990东方红匠心甄选一年持有混合3,677,400.00  612,900.00    0.12
598005961博时量化价值股票C3,668,400.00  611,400.00    0.65
599005960博时量化价值股票A3,668,400.00  611,400.00    0.65
600770001德邦优化配置混合3,660,000.00  610,000.00    1.54
601009623长城创新驱动混合3,643,800.00  607,300.00    0.10
602159913交银深证300价值ETF3,610,710.00  601,785.00    5.10
603009102鹏扬红利优选混合A3,600,000.00  600,000.00    0.68
604009103鹏扬红利优选混合C3,600,000.00  600,000.00    0.68
605009388嘉实稳福混合C3,600,000.00  600,000.00    0.53
606009387嘉实稳福混合A3,600,000.00  600,000.00    0.53
607009789富安达科技创新混合3,600,000.00  600,000.00    2.98
608000664国联安通盈混合A3,600,000.00  600,000.00    0.61
609001430中邮乐享收益灵活配置混合3,600,000.00  600,000.00    0.55
610002174东方互联网嘉混合3,600,000.00  600,000.00    1.98
611002485国联安通盈混合C3,600,000.00  600,000.00    0.61
612005445华宝价值发现混合3,595,200.00  599,200.00    2.58
613004423华商研究精选混合3,576,600.00  596,100.00    0.97
614010216中欧达益稳健一年混合C3,555,600.00  592,600.00    0.15
615010215中欧达益稳健一年混合A3,555,600.00  592,600.00    0.15
616003044东方红战略精选混合A3,522,000.00  587,000.00    0.22
617003045东方红战略精选混合C3,522,000.00  587,000.00    0.22
618004881中银量化价值混合A3,507,000.00  584,500.00    0.75
619010311中银量化价值混合C3,507,000.00  584,500.00    0.75
620150245鹏华互联网分级A3,504,600.00  584,100.00    3.04
621150246鹏华互联网分级B3,504,600.00  584,100.00    3.04
622161224国投瑞银新丝路混合(LOF)3,503,400.00  583,900.00    2.77
623004671中融核心成长混合3,497,400.00  582,900.00    2.71
624000477广发主题领先混合3,469,800.00  578,300.00    0.39
625010053安信聚利增强债券B3,466,800.00  577,800.00    0.67
626006840安信聚利增强债券C3,466,800.00  577,800.00    0.67
627006839安信聚利增强债券A3,466,800.00  577,800.00    0.67
628001734广发百发大数据成长混合A3,462,000.00  577,000.00    5.66
629001735广发百发大数据成长混合E3,462,000.00  577,000.00    5.66
630320022诺安研究精选股票3,412,200.00  568,700.00    0.27
631000042中证财通可持续发展100指数A3,382,200.00  563,700.00    1.27
632003184中证财通可持续发展100指数C3,382,200.00  563,700.00    1.27
633512520华泰柏瑞MSCI中国A股国际通ETF3,373,776.00  562,296.00    0.48
634010308东财信息产业精选混合C3,369,600.00  561,600.00    4.43
635010307东财信息产业精选混合A3,369,600.00  561,600.00    4.43
636005225广发量化多因子混合3,361,200.00  560,200.00    0.79
637004397长盛信息安全量化混合3,360,000.00  560,000.00    0.53
638001254泰达宏利新起点混合A3,328,800.00  554,800.00    0.49
639002313泰达宏利新起点混合B3,328,800.00  554,800.00    0.49
640159975招商深证100ETF3,314,400.00  552,400.00    2.21
641002026广发聚盛混合C3,296,400.00  549,400.00    0.47
642002025广发聚盛混合A3,296,400.00  549,400.00    0.47
643008999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
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
645002030信诚新选混合B3,261,000.00  543,500.00    0.38
646001402信诚新选混合A3,261,000.00  543,500.00    0.38
647007044博道沪深300增强A3,212,400.00  535,400.00    0.44
648007045博道沪深300增强C3,212,400.00  535,400.00    0.44
649004150博时鑫惠混合C3,200,400.00  533,400.00    0.36
650004149博时鑫惠混合A3,200,400.00  533,400.00    0.36
651001522博时新策略混合A3,200,400.00  533,400.00    0.40
652001523博时新策略混合C3,200,400.00  533,400.00    0.40
653004131国联安鑫发混合A3,180,000.00  530,000.00    0.39
654004132国联安鑫发混合C3,180,000.00  530,000.00    0.39
655000117广发轮动配置混合3,177,000.00  529,500.00    0.36
656003900交银瑞鑫定期开放灵活配置混合3,175,800.00  529,300.00    0.45
657005258景顺长城量化平衡混合3,128,400.00  521,400.00    1.34
658290008泰信发展主题混合3,120,000.00  520,000.00    4.80
659010292东方红核心优选定开混合C3,114,000.00  519,000.00    0.17
660006353东方红核心优选定开混合A3,114,000.00  519,000.00    0.17
661004708红塔红土盛商一年定开债券A3,090,000.00  515,000.00    1.06
662004709红塔红土盛商一年定开债券C3,090,000.00  515,000.00    1.06
663000051华夏沪深300ETF联接A3,088,200.00  514,700.00    0.02
664005658华夏沪深300ETF联接C3,088,200.00  514,700.00    0.02
665005081海富通量化多因子混合A3,083,400.00  513,900.00    1.07
666005080海富通量化多因子混合C3,083,400.00  513,900.00    1.07
667410008华富中证100指数3,066,396.00  511,066.00    1.12
668512090易方达MSCI中国A股国际通ETF3,060,000.00  510,000.00    0.47
669006227华宝科技先锋混合3,033,600.00  505,600.00    2.50
670005325景顺长城泰恒回报混合A3,024,000.00  504,000.00    0.43
671005326景顺长城泰恒回报混合C3,024,000.00  504,000.00    0.43
672160807长盛沪深300指数(LOF)3,013,128.00  502,188.00    0.82
673007407农银养老目标日期2035三年混合(FOF)3,000,000.00  500,000.00    1.42
674001405东方红策略精选混合A3,000,000.00  500,000.00    0.17
675001406东方红策略精选混合C3,000,000.00  500,000.00    0.17
676002651东方红汇利债券A3,000,000.00  500,000.00    0.10
677002652东方红汇利债券C3,000,000.00  500,000.00    0.10
678002194北信瑞丰稳定增强偏债混合3,000,000.00  500,000.00    0.59
679002289华商改革创新股票3,000,000.00  500,000.00    3.33
680673040西部利得行业主题优选混合A3,000,000.00  500,000.00    1.04
681673043西部利得行业主题优选混合C3,000,000.00  500,000.00    1.04
682001663中银互联网+股票2,997,000.00  499,500.00    5.39
683004011华泰柏瑞鼎利混合C2,992,800.00  498,800.00    0.55
684004010华泰柏瑞鼎利混合A2,992,800.00  498,800.00    0.55
685010061华泰柏瑞景利混合C2,980,800.00  496,800.00    0.47
686010060华泰柏瑞景利混合A2,980,800.00  496,800.00    0.47
687050007博时平衡配置混合2,975,400.00  495,900.00    0.57
688519619银河君荣混合A2,972,400.00  495,400.00    1.48
689519620银河君荣混合C2,972,400.00  495,400.00    1.48
690519621银河君荣混合I2,972,400.00  495,400.00    1.48
691001422景顺长城安享回报混合A2,961,600.00  493,600.00    0.37
692001423景顺长城安享回报混合C2,961,600.00  493,600.00    0.37
693001524华泰柏瑞精选回报混合2,935,800.00  489,300.00    0.48
694002689红塔红土长益债券C2,910,000.00  485,000.00    1.08
695002688红塔红土长益债券A2,910,000.00  485,000.00    1.08
696005373中加紫金混合A2,889,000.00  481,500.00    0.45
697005374中加紫金混合C2,889,000.00  481,500.00    0.45
698001073华泰柏瑞量化绝对收益混合2,874,600.00  479,100.00    0.29
699000656前海开源沪深300指数2,864,418.00  477,403.00    0.81
700009059南方沪深300增强A2,846,400.00  474,400.00    0.65
701009060南方沪深300增强C2,846,400.00  474,400.00    0.65
702001978泰信互联网+混合2,820,000.00  470,000.00    5.19
703001379景顺长城领先回报混合C2,775,600.00  462,600.00    0.35
704001362景顺长城领先回报混合A2,775,600.00  462,600.00    0.35
705519224海富通欣荣混合A2,773,200.00  462,200.00    0.50
706519223海富通欣荣混合C2,773,200.00  462,200.00    0.50
707162201泰达宏利成长混合2,770,404.00  461,734.00    0.38
708008384银华汇益一年持有期混合A2,769,600.00  461,600.00    0.09
709008385银华汇益一年持有期混合C2,769,600.00  461,600.00    0.09
710530018建信深证100指数增强2,732,400.00  455,400.00    2.47
711290003泰信双息双利债券2,700,000.00  450,000.00    2.38
712165309建信沪深300指数(LOF)2,682,114.00  447,019.00    0.57
713006600人保沪深300指数2,676,000.00  446,000.00    0.78
714003133易方达裕鑫债券A2,663,400.00  443,900.00    1.01
715003134易方达裕鑫债券C2,663,400.00  443,900.00    1.01
716009258西部利得景瑞混合C2,658,000.00  443,000.00    1.02
717673060西部利得景瑞混合A2,658,000.00  443,000.00    1.02
718165310建信沪深300指数增强(LOF)A2,623,800.00  437,300.00    0.83
719009208建信沪深300指数增强(LOF)C2,623,800.00  437,300.00    0.83
720002561东吴安鑫量化混合2,621,400.00  436,900.00    0.63
721008467博道嘉瑞混合A2,613,000.00  435,500.00    0.27
722008468博道嘉瑞混合C2,613,000.00  435,500.00    0.27
723004901财通资管鑫锐混合C2,589,600.00  431,600.00    0.32
724004900财通资管鑫锐混合A2,589,600.00  431,600.00    0.32
725501022银华鑫盛灵活配置混合(LOF)2,586,462.00  431,077.00    2.63
726210014金鹰元丰债券2,580,000.00  430,000.00    1.48
727320014诺安沪深300指数增强A2,567,400.00  427,900.00    0.68
728010352诺安沪深300指数增强C2,567,400.00  427,900.00    0.68
729007326国投瑞银新增长混合C2,566,200.00  427,700.00    0.40
730002358国投瑞银瑞祥灵活配置混合2,566,200.00  427,700.00    0.42
731001499国投瑞银新增长混合A2,566,200.00  427,700.00    0.40
732002792景顺长城顺益回报混合A2,563,200.00  427,200.00    0.33
733002793景顺长城顺益回报混合C2,563,200.00  427,200.00    0.33
734519134海富通富祥混合2,556,600.00  426,100.00    0.39
735002455民生加银鑫喜混合2,554,200.00  425,700.00    0.27
736000557国投瑞银新机遇混合C2,548,200.00  424,700.00    0.35
737000556国投瑞银新机遇混合A2,548,200.00  424,700.00    0.35
738005632鹏华量化先锋混合2,542,200.00  423,700.00    1.11
739007277恒生前海消费升级混合2,531,400.00  421,900.00    1.27
740001407景顺长城稳健回报混合C2,521,800.00  420,300.00    0.39
741001194景顺长城稳健回报混合A2,521,800.00  420,300.00    0.39
742002217易方达量化策略精选混合C2,508,600.00  418,100.00    0.86
743002216易方达量化策略精选混合A2,508,600.00  418,100.00    0.86
744000547建信健康民生混合2,487,000.00  414,500.00    1.74
745004769申万菱信价值优先混合2,483,400.00  413,900.00    1.12
746009652海富通成长甄选混合C2,464,800.00  410,800.00    1.20
747009651海富通成长甄选混合A2,464,800.00  410,800.00    1.20
748006880交银安享稳健养老一年混合(FOF)2,457,600.00  409,600.00    0.02
749515360方正富邦沪深300ETF2,440,200.00  406,700.00    0.81
750001520国投瑞银研究精选股票2,418,000.00  403,000.00    1.14
751001983中邮低碳经济灵活配置混合2,400,000.00  400,000.00    3.28
752002702东方红汇阳债券C2,400,000.00  400,000.00    0.05
753002701东方红汇阳债券A2,400,000.00  400,000.00    0.05
754003511长盛可转债债券C2,400,000.00  400,000.00    0.36
755003510长盛可转债债券A2,400,000.00  400,000.00    0.36
756005008东方红汇阳债券Z2,400,000.00  400,000.00    0.05
757010629广发可转债债券E2,400,000.00  400,000.00    1.77
758006483广发可转债债券C2,400,000.00  400,000.00    1.77
759006482广发可转债债券A2,400,000.00  400,000.00    1.77
760519618银河君信混合I2,400,000.00  400,000.00    0.57
761519617银河君信混合C2,400,000.00  400,000.00    0.57
762519616银河君信混合A2,400,000.00  400,000.00    0.57
763519656银河灵活配置混合A2,400,000.00  400,000.00    2.49
764519657银河灵活配置混合C2,400,000.00  400,000.00    2.49
765573003诺德增强收益债券2,400,000.00  400,000.00    0.60
766002802广发东财大数据混合2,392,200.00  398,700.00    0.55
767519759交银周期回报灵活配置混合C2,385,000.00  397,500.00    0.18
768519738交银周期回报灵活配置混合A2,385,000.00  397,500.00    0.18
769002513金鹰元安混合C2,378,400.00  396,400.00    0.34
770000110金鹰元安混合A2,378,400.00  396,400.00    0.34
771150052信诚沪深300指数分级B2,367,636.00  394,606.00    0.79
772150051信诚沪深300指数分级A2,367,636.00  394,606.00    0.79
773519760交银新回报灵活配置混合C2,362,800.00  393,800.00    0.20
774519752交银新回报灵活配置混合A2,362,800.00  393,800.00    0.20
775210007金鹰技术领先混合A2,338,800.00  389,800.00    0.30
776002196金鹰技术领先混合C2,338,800.00  389,800.00    0.30
777050012博时策略配置混合2,318,400.00  386,400.00    0.53
778168103九泰锐益定增混合2,306,400.00  384,400.00    0.06
779515350民生加银沪深300ETF2,299,200.00  383,200.00    0.80
780007463东海科技动力混合C2,280,000.00  380,000.00    5.61
781007439东海科技动力混合A2,280,000.00  380,000.00    5.61
782002125广发新兴成长混合2,279,400.00  379,900.00    2.57
783001637嘉实腾讯自选股大数据策略股票2,275,800.00  379,300.00    1.06
784000368汇添富沪深300安中指数2,271,228.00  378,538.00    0.49
785001706诺安积极回报混合2,262,600.00  377,100.00    0.71
786001741广发百发大数据精选混合A2,262,000.00  377,000.00    1.06
787001742广发百发大数据精选混合E2,262,000.00  377,000.00    1.06
788004618建信鑫稳回报灵活配置混合C2,241,600.00  373,600.00    0.29
789004617建信鑫稳回报灵活配置混合A2,241,600.00  373,600.00    0.29
790159943大成深证成份ETF2,233,800.00  372,300.00    1.32
791001534华宝万物互联混合2,215,200.00  369,200.00    1.24
792005111泰康泉林量化价值精选混合C2,186,400.00  364,400.00    1.36
793005000泰康泉林量化价值精选混合A2,186,400.00  364,400.00    1.36
794004975交银恒益灵活配置混合2,169,000.00  361,500.00    0.24
795004710民生加银鹏程混合A2,129,400.00  354,900.00    0.11
796007749民生加银鹏程混合C2,129,400.00  354,900.00    0.11
797000508泰达宏利宏达混合B2,122,200.00  353,700.00    0.32
798000507泰达宏利宏达混合A2,122,200.00  353,700.00    0.32
799168101九泰锐智事件驱动混合(LOF)2,114,400.00  352,400.00    1.38
800004211金鹰周期优选混合2,100,000.00  350,000.00    6.39
801008697交银养老2035三年混合(FOF)2,082,000.00  347,000.00    0.22
802161038富国新兴成长量化精选混合(LOF)2,074,200.00  345,700.00    0.33
803003170长盛盛辉混合C2,050,800.00  341,800.00    0.40
804003169长盛盛辉混合A2,050,800.00  341,800.00    0.40
805008179同泰慧盈混合C2,036,400.00  339,400.00    0.90
806008178同泰慧盈混合A2,036,400.00  339,400.00    0.90
807004669建信鑫泽回报灵活配置混合C2,032,200.00  338,700.00    0.61
808004668建信鑫泽回报灵活配置混合A2,032,200.00  338,700.00    0.61
809519222海富通欣益混合A2,030,400.00  338,400.00    0.39
810519221海富通欣益混合C2,030,400.00  338,400.00    0.39
811007807建信MSCI中国A股指数增强C2,023,800.00  337,300.00    1.48
812007806建信MSCI中国A股指数增强A2,023,800.00  337,300.00    1.48
813006160博道启航混合A2,010,600.00  335,100.00    0.39
814006161博道启航混合C2,010,600.00  335,100.00    0.39
815008479景顺长城泰申回报混合2,008,200.00  334,700.00    0.29
816501043汇添富沪深300指数(LOF)A2,004,000.00  334,000.00    0.76
817501045汇添富沪深300指数(LOF)C2,004,000.00  334,000.00    0.76
818004130国联安鑫汇混合C1,998,000.00  333,000.00    0.76
819004129国联安鑫汇混合A1,998,000.00  333,000.00    0.76
820005382泰康睿利量化多策略混合C1,989,600.00  331,600.00    1.06
821005381泰康睿利量化多策略混合A1,989,600.00  331,600.00    1.06
822159986弘毅远方国证消费100ETF1,982,400.00  330,400.00    2.19
823006034富国MSCI中国A股国际通指数增强1,979,400.00  329,900.00    1.33
824003501泰达睿智稳健混合1,968,000.00  328,000.00    3.60
825160806长盛同庆(LOF)1,965,042.00  327,507.00    0.67
826006419人保优势产业混合A1,961,400.00  326,900.00    3.43
827006420人保优势产业混合C1,961,400.00  326,900.00    3.43
828161612融通深证成份指数A1,960,788.00  326,798.00    1.45
829004875融通深证成份指数C1,960,788.00  326,798.00    1.45
830005041人保精选混合A1,958,400.00  326,400.00    1.36
831005042人保精选混合C1,958,400.00  326,400.00    1.36
832000845国投瑞银信息消费混合1,902,600.00  317,100.00    2.80
833253010国联安安心成长混合1,902,600.00  317,100.00    0.27
834001498建信鑫荣回报灵活配置混合1,900,800.00  316,800.00    0.25
835690006民生加银信用双利债券A1,886,400.00  314,400.00    0.24
836690206民生加银信用双利债券C1,886,400.00  314,400.00    0.24
837006226人保量化混合C1,879,200.00  313,200.00    2.40
838006225人保量化混合A1,879,200.00  313,200.00    2.40
839008416鹏扬景瑞三年混合A1,872,600.00  312,100.00    0.57
840008417鹏扬景瑞三年混合C1,872,600.00  312,100.00    0.57
841001733泰达宏利量化股票1,867,800.00  311,300.00    0.76
842002119广发安盈混合C1,864,800.00  310,800.00    0.27
843002118广发安盈混合A1,864,800.00  310,800.00    0.27
844159912汇添富深证300ETF1,826,448.00  304,408.00    1.60
845002232华夏新趋势混合C1,825,800.00  304,300.00    0.23
846002231华夏新趋势混合A1,825,800.00  304,300.00    0.23
847002425金鹰元禧混合C1,800,000.00  300,000.00    0.27
848002010中欧瑾通灵活配置混合C1,800,000.00  300,000.00    0.12
849002009中欧瑾通灵活配置混合A1,800,000.00  300,000.00    0.12
850002112德邦鑫星价值灵活配置混合C1,800,000.00  300,000.00    0.39
851003658长盛量化多策略混合1,800,000.00  300,000.00    0.48
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
854210006金鹰元禧混合A1,800,000.00  300,000.00    0.27
855519115浦银安盛红利精选混合1,800,000.00  300,000.00    2.13
856008082国寿安保研究精选混合A1,800,000.00  300,000.00    4.51
857008083国寿安保研究精选混合C1,800,000.00  300,000.00    4.51
858001247华泰柏瑞新利混合A1,787,400.00  297,900.00    0.30
859002091华泰柏瑞新利混合C1,787,400.00  297,900.00    0.30
860003063银华通利灵活配置混合C1,767,600.00  294,600.00    0.33
861003062银华通利灵活配置混合A1,767,600.00  294,600.00    0.33
862007012湘财长顺混合发起式A1,767,600.00  294,600.00    0.49
863007013湘财长顺混合发起式C1,767,600.00  294,600.00    0.49
864002051诺安创新驱动混合C1,736,400.00  289,400.00    0.74
865001411诺安创新驱动混合A1,736,400.00  289,400.00    0.74
866003476南方安颐混合1,731,876.00  288,646.00    0.20
867001231银华泰利灵活配置混合A1,723,800.00  287,300.00    0.26
868002328银华泰利灵活配置混合C1,723,800.00  287,300.00    0.26
869002055国泰兴益灵活配置混合C1,717,200.00  286,200.00    0.25
870001265国泰兴益灵活配置混合A1,717,200.00  286,200.00    0.25
871004335华宝新飞跃混合1,715,400.00  285,900.00    0.79
872000308建信创新中国混合1,713,600.00  285,600.00    1.02
873002111华宝新起点混合1,712,400.00  285,400.00    0.23
874004009中融鑫思路混合C1,710,000.00  285,000.00    0.35
875004008中融鑫思路混合A1,710,000.00  285,000.00    0.35
876001324华宝新价值混合1,708,200.00  284,700.00    0.25
877003154华宝新活力混合1,708,200.00  284,700.00    0.23
878003144华宝新机遇混合(LOF)C1,701,600.00  283,600.00    0.24
879162414华宝新机遇混合(LOF)A1,701,600.00  283,600.00    0.24
880007569南方安福混合C1,696,200.00  282,700.00    0.20
881005059南方安福混合A1,696,200.00  282,700.00    0.20
882515770上投摩根MSCI中国A股ETF1,693,200.00  282,200.00    0.47
883240002华宝宝康配置混合1,688,400.00  281,400.00    0.36
884161816银华中证等权90指数分级1,675,326.00  279,221.00    0.96
885004315前海开源沪港深新硬件混合C1,675,200.00  279,200.00    2.68
886004314前海开源沪港深新硬件混合A1,675,200.00  279,200.00    2.68
887001566南方利达灵活配置混合A1,672,800.00  278,800.00    0.20
888001567南方利达灵活配置混合C1,672,800.00  278,800.00    0.20
889002804华泰柏瑞量化对冲混合1,654,200.00  275,700.00    0.34
890515670中银中证100ETF1,634,400.00  272,400.00    1.18
891166109信达澳银量化先锋混合(LOF)A1,631,952.00  271,992.00    0.78
892166110信达澳银量化先锋混合(LOF)C1,631,952.00  271,992.00    0.78
893009194泰达宏利中证绩优指数基金A1,630,800.00  271,800.00    1.04
894009195泰达宏利中证绩优指数基金C1,630,800.00  271,800.00    1.04
895000199国泰量化策略收益混合1,621,800.00  270,300.00    0.78
896000585嘉实对冲套利定期混合1,620,000.00  270,000.00    0.37
897007126博道远航混合A1,612,200.00  268,700.00    0.38
898007127博道远航混合C1,612,200.00  268,700.00    0.38
899001482上投摩根新兴服务股票1,609,992.00  268,332.00    2.31
900008839德邦量化对冲混合C1,609,800.00  268,300.00    0.69
901008838德邦量化对冲混合A1,609,800.00  268,300.00    0.69
902009747中科沃土沃鑫成长混合发起C1,606,020.00  267,670.00    0.52
903003125中科沃土沃鑫成长混合发起A1,606,020.00  267,670.00    0.52
904004495博时量化平衡混合1,596,000.00  266,000.00    0.20
905000961天弘沪深300ETF联接A1,594,800.00  265,800.00    0.02
906005918天弘沪深300ETF联接C1,594,800.00  265,800.00    0.02
907005260银华稳健增利灵活配置混合发起式A1,592,724.00  265,454.00    0.24
908005261银华稳健增利灵活配置混合发起式C1,592,724.00  265,454.00    0.24
909004250银河量化优选混合1,570,200.00  261,700.00    1.66
910460009华泰柏瑞量化先行混合A1,569,000.00  261,500.00    0.22
911010246华泰柏瑞量化先行混合C1,569,000.00  261,500.00    0.22
912001335南方利众混合A1,562,400.00  260,400.00    0.20
913001505南方利众混合C1,562,400.00  260,400.00    0.20
914200016长城稳健成长混合1,560,000.00  260,000.00    1.10
915003182华富弘鑫灵活配置混合A1,550,940.00  258,490.00    0.22
916003183华富弘鑫灵活配置混合C1,550,940.00  258,490.00    0.22
917006573人保行业轮动混合A1,549,800.00  258,300.00    1.87
918006574人保行业轮动混合C1,549,800.00  258,300.00    1.87
919002728华富益鑫灵活配置混合A1,549,620.00  258,270.00    0.22
920002729华富益鑫灵活配置混合C1,549,620.00  258,270.00    0.22
921630008华商策略精选灵活配置混合1,548,600.00  258,100.00    0.19
922512380银华MSCI中国A股ETF1,533,588.00  255,598.00    0.46
923005273华商可转债债券A1,528,200.00  254,700.00    0.85
924005284华商可转债债券C1,528,200.00  254,700.00    0.85
925005396中金丰硕混合1,512,600.00  252,100.00    0.74
926004944鑫元鑫趋势混合A1,492,800.00  248,800.00    0.54
927004948鑫元鑫趋势混合C1,492,800.00  248,800.00    0.54
928519623银河君耀混合A1,488,600.00  248,100.00    0.25
929519624银河君耀混合C1,488,600.00  248,100.00    0.25
930673090西部利得个股精选股票1,470,600.00  245,100.00    0.90
931006377广发趋势动力混合1,451,400.00  241,900.00    4.22
932007994华夏中证500指数增强A1,444,200.00  240,700.00    0.95
933007995华夏中证500指数增强C1,444,200.00  240,700.00    0.95
934001732广发百发大数据价值混合E1,439,400.00  239,900.00    0.99
935001731广发百发大数据价值混合A1,439,400.00  239,900.00    0.99
936003603景顺长城泰安回报混合A1,437,000.00  239,500.00    0.23
937003604景顺长城泰安回报混合C1,437,000.00  239,500.00    0.23
938159970工银瑞信深证100ETF1,430,400.00  238,400.00    2.23
939515780浦银安盛MSCI中国A股ETF1,423,800.00  237,300.00    0.47
940110020易方达沪深300ETF联接A1,407,600.00  234,600.00    0.02
941007339易方达沪深300ETF联接C1,407,600.00  234,600.00    0.02
942003865创金合信量化多因子股票C1,393,200.00  232,200.00    0.57
943002210创金合信量化多因子股票A1,393,200.00  232,200.00    0.57
944000273华润元大安鑫灵活配置混合A1,378,200.00  229,700.00    0.47
945007632华润元大安鑫灵活配置混合C1,378,200.00  229,700.00    0.47
946001907国投瑞银境煊混合A1,371,000.00  228,500.00    0.80
947001908国投瑞银境煊混合C1,371,000.00  228,500.00    0.80
948006682景顺长城中证500指数增强1,370,400.00  228,400.00    0.51
949005294诺德新宜混合1,321,200.00  220,200.00    0.20
950001570南方利安灵活配置混合A1,317,000.00  219,500.00    0.20
951001580南方利安灵活配置混合C1,317,000.00  219,500.00    0.20
952700002平安深证300指数增强1,313,400.00  218,900.00    1.21
953005114平安沪深300指数量化增强C1,312,200.00  218,700.00    0.39
954005113平安沪深300指数量化增强A1,312,200.00  218,700.00    0.39
955161811银华沪深300指数分级1,296,786.00  216,131.00    1.10
956515310添富沪深300ETF1,294,200.00  215,700.00    0.75
957110019易方达深证100ETF联接A1,273,800.00  212,300.00    0.07
958004742易方达深证100ETF联接C1,273,800.00  212,300.00    0.07
959001033华夏安康优选债券C1,256,400.00  209,400.00    0.53
960001031华夏安康优选债券A1,256,400.00  209,400.00    0.53
961009725东方红优质甄选一年持有混合1,251,000.00  208,500.00    0.12
962002281建信裕利灵活配置混合1,245,600.00  207,600.00    1.24
963001291大摩量化多策略股票1,238,400.00  206,400.00    0.42
964003578中金中证500指数C1,234,200.00  205,700.00    0.54
965003016中金中证500指数A1,234,200.00  205,700.00    0.54
966519768交银优选回报灵活配置混合A1,234,200.00  205,700.00    0.12
967519769交银优选回报灵活配置混合C1,234,200.00  205,700.00    0.12
968002075光大保德信睿鑫混合C1,228,200.00  204,700.00    0.15
969001939光大保德信睿鑫混合A1,228,200.00  204,700.00    0.15
970004937中航混改精选混合C1,216,200.00  202,700.00    0.84
971004936中航混改精选混合A1,216,200.00  202,700.00    0.84
972008564银河臻优稳健配置混合C1,213,200.00  202,200.00    0.20
973008563银河臻优稳健配置混合A1,213,200.00  202,200.00    0.20
974010224海富通中证100指数(LOF)C1,204,200.00  200,700.00    1.26
975162307海富通中证100指数(LOF)A1,204,200.00  200,700.00    1.26
976006832鹏扬添利增强债券A1,200,000.00  200,000.00    0.15
977006833鹏扬添利增强债券C1,200,000.00  200,000.00    0.15
978000589光大保德信银发商机混合1,200,000.00  200,000.00    0.58
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
981001228国联安鑫享灵活配置混合A1,200,000.00  200,000.00    0.18
982002186国联安鑫享灵活配置混合C1,200,000.00  200,000.00    0.18
983519653银河鑫利混合C1,198,800.00  199,800.00    0.24
984519646银河鑫利混合I1,198,800.00  199,800.00    0.24
985519652银河鑫利混合A1,198,800.00  199,800.00    0.24
986519770交银优择回报灵活配置混合A1,189,200.00  198,200.00    0.10
987519771交银优择回报灵活配置混合C1,189,200.00  198,200.00    0.10
988009842东方红明鉴优选定开混合1,183,200.00  197,200.00    0.34
989006051鹏扬核心价值混合A1,180,200.00  196,700.00    0.34
990006052鹏扬核心价值混合C1,180,200.00  196,700.00    0.34
991000613国寿安保沪深300ETF联接1,176,000.00  196,000.00    0.02
992000458英大领先回报混合1,170,000.00  195,000.00    2.59
993005295诺德天富混合1,170,000.00  195,000.00    0.53
994150174信诚中证TMT产业主题指数分级B1,155,738.00  192,623.00    1.10
995150173信诚中证TMT产业主题指数分级A1,155,738.00  192,623.00    1.10
996020010国泰金牛创新混合1,154,400.00  192,400.00    0.06
997004641万家量化睿选混合1,146,600.00  191,100.00    4.55
998008947华夏鼎源债券A1,144,800.00  190,800.00    0.31
999008948华夏鼎源债券C1,144,800.00  190,800.00    0.31
1000660006农银汇理大盘蓝筹混合1,113,000.00  185,500.00    0.52
1001159969银华深证100ETF1,112,400.00  185,400.00    2.19
1002003115光大保德信诚鑫混合A1,111,800.00  185,300.00    0.17
1003003116光大保德信诚鑫混合C1,111,800.00  185,300.00    0.17
1004008128湘财长源股票A1,084,200.00  180,700.00    0.49
1005008129湘财长源股票C1,084,200.00  180,700.00    0.49
1006161037富国中证高端制造指数增强型(LOF)1,081,800.00  180,300.00    1.66
1007000143鹏华双债加利债券1,081,200.00  180,200.00    0.41
1008005323前海开源泽鑫混合A1,069,200.00  178,200.00    0.16
1009005324前海开源泽鑫混合C1,069,200.00  178,200.00    0.16
1010000214广发成长优选混合1,062,600.00  177,100.00    0.72
1011009245国寿安保稳丰6个月持有混合C1,060,800.00  176,800.00    0.12
1012009244国寿安保稳丰6个月持有混合A1,060,800.00  176,800.00    0.12
1013510370兴业沪深300ETF1,033,800.00  172,300.00    0.83
1014000414嘉实绝对收益策略定期混合1,024,200.00  170,700.00    0.46
1015515820富国中证800ETF1,021,200.00  170,200.00    0.64
1016200015长城优化升级混合1,020,000.00  170,000.00    1.10
1017009384大摩MSCI中国A股增强1,000,800.00  166,800.00    0.53
1018002191农银物联网混合977,400.00  162,900.00    2.10
1019009157海富通富泽混合C958,800.00  159,800.00    0.06
1020009156海富通富泽混合A958,800.00  159,800.00    0.06
1021008184新华沪深300指数增强C957,000.00  159,500.00    0.33
1022005248新华沪深300指数增强A957,000.00  159,500.00    0.33
1023003806华安新恒利灵活配置混合C949,800.00  158,300.00    0.12
1024003805华安新恒利灵活配置混合A949,800.00  158,300.00    0.12
1025004099前海开源沪港深景气行业精选混合946,200.00  157,700.00    1.58
1026004361上投摩根安通回报混合A937,302.00  156,217.00    0.24
1027004362上投摩根安通回报混合C937,302.00  156,217.00    0.24
1028008779嘉实中证500指数增强C927,600.00  154,600.00    1.06
1029008778嘉实中证500指数增强A927,600.00  154,600.00    1.06
1030512280景顺长城MSCI中国A股国际通ETF924,600.00  154,100.00    0.48
1031512180建信MSCI中国A股国际通ETF922,800.00  153,800.00    0.47
1032004083国联安鑫隆混合A918,000.00  153,000.00    0.31
1033004084国联安鑫隆混合C918,000.00  153,000.00    0.31
1034004394华泰柏瑞量化创优混合904,800.00  150,800.00    0.39
1035519761交银多策略回报灵活配置混合C877,200.00  146,200.00    0.07
1036519755交银多策略回报灵活配置混合A877,200.00  146,200.00    0.07
1037009817红塔红土稳健精选混合A870,000.00  145,000.00    0.32
1038009818红塔红土稳健精选混合C870,000.00  145,000.00    0.32
1039005587安信比较优势混合865,200.00  144,200.00    0.36
1040005055华泰柏瑞量化阿尔法混合A864,000.00  144,000.00    0.24
1041006532华泰柏瑞量化阿尔法混合C864,000.00  144,000.00    0.24
1042006201景顺长城量化先锋混合861,600.00  143,600.00    1.30
1043009472广发深证100指数(LOF)C845,742.00  140,957.00    2.13
1044006063景顺MSCI中国A股国际通指数增强829,800.00  138,300.00    1.25
1045002296长城行业轮动混合828,000.00  138,000.00    1.36
1046001154北信瑞丰平安中国主题混合810,000.00  135,000.00    2.77
1047002179华安事件驱动量化策略混合802,800.00  133,800.00    1.55
1048585001东吴中证新兴产业指数801,000.00  133,500.00    0.96
1049002170东吴移动互联混合C780,000.00  130,000.00    1.00
1050001323东吴移动互联混合A780,000.00  130,000.00    1.00
1051233010大摩深证300指数增强777,600.00  129,600.00    1.41
1052350001天治财富增长混合763,200.00  127,200.00    0.35
1053006699红土创新沪深300增强C760,800.00  126,800.00    1.62
1054006698红土创新沪深300增强A760,800.00  126,800.00    1.62
1055002924华商瑞鑫定期开放债券753,600.00  125,600.00    0.77
1056000788前海开源中国成长混合745,800.00  124,300.00    1.07
1057519030海富通稳固收益债券731,400.00  121,900.00    0.12
1058000463华商双债丰利债券A725,400.00  120,900.00    0.33
1059000481华商双债丰利债券C725,400.00  120,900.00    0.33
1060000411景顺长城优质成长股票723,600.00  120,600.00    1.59
1061512320工银MSCI中国ETF717,600.00  119,600.00    0.49
1062007251广发睿享稳健增利混合708,000.00  118,000.00    0.12
1063002631江信瑞福混合C702,000.00  117,000.00    2.80
1064002630江信瑞福混合A702,000.00  117,000.00    2.80
1065002987广发沪深300ETF联接C700,800.00  116,800.00    0.03
1066270010广发沪深300ETF联接A700,800.00  116,800.00    0.03
1067001849前海开源强势共识100强股票698,400.00  116,400.00    1.04
1068004485泰达宏利业绩股票C693,000.00  115,500.00    0.83
1069004484泰达宏利业绩股票A693,000.00  115,500.00    0.83
1070501073华安科创主题混合689,400.00  114,900.00    0.06
1071006349中金MSCI价值指数A684,600.00  114,100.00    4.21
1072006350中金MSCI价值指数C684,600.00  114,100.00    4.21
1073008037兴银先锋成长混合A676,200.00  112,700.00    0.58
1074008038兴银先锋成长混合C676,200.00  112,700.00    0.58
1075007089国投瑞银中证500指数量化增强C673,800.00  112,300.00    0.39
1076005994国投瑞银中证500指数量化增强A673,800.00  112,300.00    0.39
1077004576新华恒益量化灵活配置混合673,800.00  112,300.00    0.33
1078740101长安沪深300非周期行业指数672,858.00  112,143.00    1.22
1079010211景顺长城顺鑫回报混合A672,600.00  112,100.00    0.09
1080010212景顺长城顺鑫回报混合C672,600.00  112,100.00    0.09
1081164508国富中证100指数增强(LOF)654,600.00  109,100.00    1.63
1082000549华安大国新经济股票651,600.00  108,600.00    0.44
1083003717中银量化精选混合A651,000.00  108,500.00    0.68
1084010484中银量化精选混合C651,000.00  108,500.00    0.68
1085004917中银证券祥瑞混合A647,400.00  107,900.00    4.86
1086004918中银证券祥瑞混合C647,400.00  107,900.00    4.86
1087002454九泰久稳灵活配置混合C636,600.00  106,100.00    4.06
1088002453九泰久稳灵活配置混合A636,600.00  106,100.00    4.06
1089512360平安MSCI中国A股国际ETF630,000.00  105,000.00    0.46
1090512390平安MSCI中国A股低波动ETF619,200.00  103,200.00    0.21
1091006198长盛龙头双核混合610,800.00  101,800.00    1.13
1092008973大成中华沪深港300指数(LOF)C609,600.00  101,600.00    0.47
1093160925大成中华沪深港300指数(LOF)A609,600.00  101,600.00    0.47
1094009634鹏华安睿两年持有期混合A607,200.00  101,200.00    0.26
1095009635鹏华安睿两年持有期混合C607,200.00  101,200.00    0.26
1096009394银华同力精选混合600,000.00  100,000.00    0.01
1097008343九泰科鑫策略精选混合C600,000.00  100,000.00    0.36
1098008342九泰科鑫策略精选混合A600,000.00  100,000.00    0.36
1099008069鹏扬富利增强债券A600,000.00  100,000.00    0.28
1100008070鹏扬富利增强债券C600,000.00  100,000.00    0.28
1101002303金鹰智慧生活混合600,000.00  100,000.00    4.36
1102005173富荣富安债券A600,000.00  100,000.00    1.07
1103005174富荣富安债券C600,000.00  100,000.00    1.07
1104360012光大保德信中小盘混合600,000.00  100,000.00    0.37
1105005281中科沃土转型升级混合598,200.00  99,700.00    3.98
1106009595山证裕盛一年定开混合597,000.00  99,500.00    1.89
1107515810易方达中证800ETF592,800.00  98,800.00    0.57
1108004902富国丰利增强债券592,200.00  98,700.00    0.19
1109007506华夏中证AH经济蓝筹股票指数C591,000.00  98,500.00    0.56
1110007505华夏中证AH经济蓝筹股票指数A591,000.00  98,500.00    0.56
1111159951嘉实中关村A股ETF580,800.00  96,800.00    7.55
1112005386银河睿达混合A580,800.00  96,800.00    0.23
1113005387银河睿达混合C580,800.00  96,800.00    0.23
1114169201浙商鼎盈事件驱动混合(LOF)555,600.00  92,600.00    3.83
1115002925广发集源债券A540,000.00  90,000.00    0.47
1116002926广发集源债券C540,000.00  90,000.00    0.47
1117007586华泰保兴多策略股票540,000.00  90,000.00    0.18
1118009710诺德新盛混合C528,000.00  88,000.00    3.57
1119005290诺德新盛混合A528,000.00  88,000.00    3.57
1120001613长城久祥混合514,800.00  85,800.00    1.04
1121007808北信瑞丰量化优选灵活配置混合510,000.00  85,000.00    0.88
1122166802浙商沪深300指数增强(LOF)501,000.00  83,500.00    0.10
1123007943富安达中证500指数增强500,400.00  83,400.00    0.97
1124005167嘉实润泽量化定期混合492,000.00  82,000.00    0.29
1125005947德邦民裕进取量化精选灵活配置混合A486,600.00  81,100.00    0.57
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
1127002004工银新机遇灵活配置混合C473,400.00  78,900.00    0.17
1128002003工银新机遇灵活配置混合A473,400.00  78,900.00    0.17
1129005078富国宝利增强债券468,000.00  78,000.00    0.27
1130002974广发信息技术联接C458,400.00  76,400.00    0.05
1131000942广发信息技术联接A458,400.00  76,400.00    0.05
1132000590华安新活力混合453,600.00  75,600.00    0.06
1133006291南方养老2035混合(FOF)C452,400.00  75,400.00    0.04
1134006290南方养老2035混合(FOF)A452,400.00  75,400.00    0.04
1135150312信诚中证智能家居指数分级B435,000.00  72,500.00    1.12
1136150311信诚中证智能家居指数分级A435,000.00  72,500.00    1.12
1137630007华商稳健双利债券A429,600.00  71,600.00    0.72
1138630107华商稳健双利债券B429,600.00  71,600.00    0.72
1139001311华安新回报灵活配置混合427,200.00  71,200.00    0.06
1140004606上投摩根优选多因子股票426,600.00  71,100.00    2.18
1141519712交银阿尔法核心混合420,000.00  70,000.00    0.01
1142515610中银中证800ETF416,400.00  69,400.00    0.62
1143004784招商稳健优选股票414,600.00  69,100.00    0.52
1144005502华泰紫金智能量化股票发起410,400.00  68,400.00    0.48
1145006363建信深证基本面60ETF联接C398,400.00  66,400.00    0.06
1146530015建信深证基本面60ETF联接A398,400.00  66,400.00    0.06
1147005168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
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
1149007663平安安享灵活配置混合C360,000.00  60,000.00    0.06
1150673110西部利得新润混合360,000.00  60,000.00    0.07
1151002282平安安享灵活配置混合A360,000.00  60,000.00    0.06
1152004522安信工业4.0主题沪港深混合C354,000.00  59,000.00    5.83
1153004521安信工业4.0主题沪港深混合A354,000.00  59,000.00    5.83
1154001589天弘中证800指数C348,600.00  58,100.00    0.62
1155001588天弘中证800指数A348,600.00  58,100.00    0.62
1156005007景顺长城景瑞睿利回报定期开放混合340,200.00  56,700.00    0.92
1157004652建信鑫利回报灵活配置混合A337,800.00  56,300.00    0.09
1158004653建信鑫利回报灵活配置混合C337,800.00  56,300.00    0.09
1159002339海富通安颐收益混合C322,800.00  53,800.00    0.03
1160519050海富通安颐收益混合A322,800.00  53,800.00    0.03
1161006457平安估值优势混合A312,600.00  52,100.00    0.05
1162006458平安估值优势混合C312,600.00  52,100.00    0.05
1163161718招商沪深300高贝塔指数312,600.00  52,100.00    1.06
1164003655信达澳银新财富混合305,874.00  50,979.00    0.67
1165002172海富通新内需混合C302,400.00  50,400.00    0.03
1166519130海富通新内需混合A302,400.00  50,400.00    0.03
1167002588博时银智大数据100指数A301,200.00  50,200.00    1.03
1168004416博时银智大数据100指数C301,200.00  50,200.00    1.03
1169004352北信瑞丰研究精选股票300,000.00  50,000.00    0.57
1170290005泰信优势增长混合300,000.00  50,000.00    0.62
1171510080长盛全债指数增强债券300,000.00  50,000.00    0.33
1172006141广发集嘉债券C300,000.00  50,000.00    0.53
1173006140广发集嘉债券A300,000.00  50,000.00    0.53
1174512920新华MSCI中国A股国际ETF297,000.00  49,500.00    0.47
1175159923大成中证100ETF291,000.00  48,500.00    1.22
1176006131华泰柏瑞沪深300ETF联接C289,800.00  48,300.00    0.01
1177460300华泰柏瑞沪深300ETF联接A289,800.00  48,300.00    0.01
1178001017泰达改革动力混合A278,400.00  46,400.00    0.12
1179003550泰达改革动力混合C278,400.00  46,400.00    0.12
1180003092华商丰利增强定期开放债券A276,600.00  46,100.00    0.29
1181003093华商丰利增强定期开放债券C276,600.00  46,100.00    0.29
1182009614上银中证500指数增强C275,400.00  45,900.00    0.09
1183009613上银中证500指数增强A275,400.00  45,900.00    0.09
1184515830工银瑞信中证800ETF267,600.00  44,600.00    0.61
1185007203银河新动能混合262,800.00  43,800.00    0.06
1186006688方正富邦深证100ETF联接C262,200.00  43,700.00    0.04
1187006687方正富邦深证100ETF联接A262,200.00  43,700.00    0.04
1188519181万家和谐增长混合261,000.00  43,500.00    0.01
1189229002泰达宏利逆向策略混合261,000.00  43,500.00    0.11
1190007386浙商中证500指数增强C250,800.00  41,800.00    0.10
1191002076浙商中证500指数增强A250,800.00  41,800.00    0.10
1192163821中银沪深300等权重指数(LOF)245,400.00  40,900.00    0.35
1193009205兴银丰运稳益回报混合A244,200.00  40,700.00    0.21
1194009206兴银丰运稳益回报混合C244,200.00  40,700.00    0.21
1195003333泰信智选成长混合240,000.00  40,000.00    0.81
1196005126银河量化稳进混合232,800.00  38,800.00    1.58
1197519228海富通欣享混合C232,200.00  38,700.00    0.03
1198519229海富通欣享混合A232,200.00  38,700.00    0.03
1199005177华夏睿磐泰利混合A221,400.00  36,900.00    0.03
1200005178华夏睿磐泰利混合C221,400.00  36,900.00    0.03
1201004202华夏睿磐泰兴混合221,400.00  36,900.00    0.03
1202004720华夏睿磐泰茂混合A221,400.00  36,900.00    0.03
1203004721华夏睿磐泰茂混合C221,400.00  36,900.00    0.03
1204501086华宝MSCIESG指数(LOF)213,600.00  35,600.00    0.63
1205006911长江量化匠心甄选股票A210,600.00  35,100.00    0.86
1206006957长江量化匠心甄选股票C210,600.00  35,100.00    0.86
1207005140华夏睿磐泰荣混合A206,400.00  34,400.00    0.03
1208005141华夏睿磐泰荣混合C206,400.00  34,400.00    0.03
1209001810中欧潜力价值灵活配置混合A193,200.00  32,200.00    0.01
1210005764中欧潜力价值灵活配置混合C193,200.00  32,200.00    0.01
1211005166嘉实润和量化定期混合189,600.00  31,600.00    0.41
1212005247国都量化精选混合180,000.00  30,000.00    2.38
1213160706嘉实沪深300ETF联接(LOF)A171,600.00  28,600.00    0.00
1214160724嘉实沪深300ETF联接(LOF)C171,600.00  28,600.00    0.00
1215005568创金合信MSCI中国A股国际指数C164,400.00  27,400.00    0.45
1216005567创金合信MSCI中国A股国际指数A164,400.00  27,400.00    0.45
1217001059中金绝对收益混合159,000.00  26,500.00    0.30
1218004345南方深证成份ETF联接C154,800.00  25,800.00    0.06
1219202017南方深证成份ETF联接A154,800.00  25,800.00    0.06
1220002518民生加银鑫福混合A150,600.00  25,100.00    0.02
1221007072民生加银鑫福混合C150,600.00  25,100.00    0.02
1222003846汇安丰恒混合C149,400.00  24,900.00    0.10
1223003845汇安丰恒混合A149,400.00  24,900.00    0.10
1224515620建信中证800ETF145,800.00  24,300.00    0.62
1225003475前海联合沪深300指数A139,800.00  23,300.00    0.71
1226007039前海联合沪深300指数C139,800.00  23,300.00    0.71
1227005966安信中证500指数增强C126,600.00  21,100.00    0.20
1228005965安信中证500指数增强A126,600.00  21,100.00    0.20
1229006280中金瑞祥混合C126,000.00  21,000.00    0.62
1230006279中金瑞祥混合A126,000.00  21,000.00    0.62
1231005405中金金序量化蓝筹混合A126,000.00  21,000.00    0.46
1232005406中金金序量化蓝筹混合C126,000.00  21,000.00    0.46
1233001210天弘互联网混合124,200.00  20,700.00    0.01
1234001474兴银丰盈灵活配置混合120,000.00  20,000.00    0.52
1235512860华安MSCI中国A股国际ETF118,200.00  19,700.00    0.45
1236002745北信瑞丰丰利混合108,000.00  18,000.00    1.27
1237166108信达澳银量化多因子混合(LOF)C107,556.00  17,926.00    1.27
1238166107信达澳银量化多因子混合(LOF)A107,556.00  17,926.00    1.27
1239001609平安鑫享混合A105,600.00  17,600.00    0.02
1240001610平安鑫享混合C105,600.00  17,600.00    0.02
1241007925平安鑫享混合E105,600.00  17,600.00    0.02
1242006441中信建投中证500指数增强C104,400.00  17,400.00    0.07
1243006440中信建投中证500指数增强A104,400.00  17,400.00    0.07
1244165810东吴沪深300指数C84,888.00  14,148.00    0.94
1245165806东吴沪深300指数A84,888.00  14,148.00    0.94
1246005757长江汇聚量化多因子混合84,600.00  14,100.00    0.31
1247519706交银深证300价值联接82,200.00  13,700.00    0.11
1248006943华泰柏瑞量化明选混合C77,400.00  12,900.00    0.14
1249006942华泰柏瑞量化明选混合A77,400.00  12,900.00    0.14
1250001751华商信用增强债券A74,400.00  12,400.00    0.39
1251001752华商信用增强债券C74,400.00  12,400.00    0.39
1252002436上投摩根红利回报混合C73,800.00  12,300.00    0.37
1253000256上投摩根红利回报混合A73,800.00  12,300.00    0.37
1254167601国金沪深300指数增强73,584.00  12,264.00    0.35
1255000378上投摩根双债增利债券C70,392.00  11,732.00    0.39
1256000377上投摩根双债增利债券A70,392.00  11,732.00    0.39
1257007135广发中证100ETF联接A64,200.00  10,700.00    0.03
1258007136广发中证100ETF联接C64,200.00  10,700.00    0.03
1259008907添富中证国企一带一路ETF联接A64,200.00  10,700.00    0.03
1260008908添富中证国企一带一路ETF联接C64,200.00  10,700.00    0.03
1261006775前海开源优质成长混合63,600.00  10,600.00    0.01
1262000887上投摩根稳进回报混合55,200.00  9,200.00    0.37
1263007241中欧预见养老2050五年持有(FOF)A54,000.00  9,000.00    0.13
1264007242中欧预见养老2050五年持有(FOF)C54,000.00  9,000.00    0.13
1265007698中金衡益债券C51,600.00  8,600.00    0.14
1266007697中金衡益债券A51,600.00  8,600.00    0.14
1267470068汇添富深证300ETF联接51,000.00  8,500.00    0.06
1268217019招商深证TMT50ETF联接A49,800.00  8,300.00    0.02
1269004409招商深证TMT50ETF联接C49,800.00  8,300.00    0.02
1270168301东海祥龙混合(LOF)44,400.00  7,400.00    0.11
1271006344中金MSCI低波动指数C38,400.00  6,400.00    0.21
1272006343中金MSCI低波动指数A38,400.00  6,400.00    0.21
1273006525前海开源MSCI中国A股指数C28,200.00  4,700.00    0.20
1274006524前海开源MSCI中国A股指数A28,200.00  4,700.00    0.20
1275006216前海开源价值成长混合A28,200.00  4,700.00    0.01
1276006217前海开源价值成长混合C28,200.00  4,700.00    0.01
1277002407前海开源恒远灵活配置混合21,600.00  3,600.00    0.01
1278002360前海开源清洁能源混合C21,600.00  3,600.00    0.01
1279001278前海开源清洁能源混合A21,600.00  3,600.00    0.01
1280006006诺安鼎利混合C21,000.00  3,500.00    0.10
1281006005诺安鼎利混合A21,000.00  3,500.00    0.10
1282005998嘉实深证基本面120联接C15,600.00  2,600.00    0.00
1283070023嘉实深证基本面120联接A15,600.00  2,600.00    0.00
1284008842同泰远见混合A13,800.00  2,300.00    0.01
1285008843同泰远见混合C13,800.00  2,300.00    0.01
1286006189国金量化添利债券13,200.00  2,200.00    0.01
1287002667前海开源沪港深创新成长混合C10,800.00  1,800.00    0.01
1288002666前海开源沪港深创新成长混合A10,800.00  1,800.00    0.01
1289519679银河主题策略混合6,600.00  1,100.00    0.00
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
1292006538东海核心价值混合6,000.00  1,000.00    0.16
1293006912长城久泰沪深300指数C1,584.00  264.00    0.00
1294200002长城久泰沪深300指数A1,584.00  264.00    0.00
1295180003银华-道琼斯88指数A600.00  100.00    0.00
1296450007国富成长动力混合600.00  100.00    0.00
1297001577嘉实低价策略股票600.00  100.00    0.00
1298005137长信沪深300指数增强A600.00  100.00    0.00
1299007448长信沪深300指数增强C600.00  100.00    0.00
1300006286华泰柏瑞MSCIETF联接A600.00  100.00    0.00
1301006293华泰柏瑞MSCIETF联接C600.00  100.00    0.00
1302560003益民创新优势混合18.00  3.00    0.00