行情中心升级到1.1版! 官方博客
持有 五粮液(000858)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(%)
1005827易方达蓝筹精选混合6,379,402,933.15  21,858,499.00    9.42
2150269招商中证白酒指数分级A6,162,856,653.85  21,116,521.00    12.70
3150270招商中证白酒指数分级B6,162,856,653.85  21,116,521.00    12.70
4110011易方达中小盘混合3,904,953,000.00  13,380,000.00    9.74
5260108景顺长城新兴成长混合3,128,170,585.15  10,718,419.00    7.96
6110022易方达消费行业股票2,974,351,042.65  10,191,369.00    8.57
7000083汇添富消费行业混合1,692,755,390.95  5,800,087.00    9.57
8009570鹏华匠心精选混合A1,663,627,593.55  5,700,283.00    5.67
9009571鹏华匠心精选混合C1,663,627,593.55  5,700,283.00    5.67
10002001华夏回报混合A1,552,750,860.05  5,320,373.00    9.52
11960002华夏回报混合H1,552,750,860.05  5,320,373.00    9.52
12180012银华富裕主题混合1,525,394,592.15  5,226,639.00    8.79
13110003易方达上证50指数A1,450,961,460.00  4,971,600.00    5.24
14004746易方达上证50指数C1,450,961,460.00  4,971,600.00    5.24
15510300华泰柏瑞沪深300ETF1,286,309,904.75  4,407,435.00    2.81
16007119睿远成长价值混合A1,256,653,567.00  4,305,820.00    4.13
17007120睿远成长价值混合C1,256,653,567.00  4,305,820.00    4.13
18161005富国天惠成长混合(LOF)A1,109,030,000.00  3,800,000.00    3.61
19003494富国天惠成长混合(LOF)C1,109,030,000.00  3,800,000.00    3.61
20162605景顺长城鼎益混合(LOF)1,073,159,300.20  3,677,092.00    7.88
21008286易方达研究精选股票1,070,313,179.00  3,667,340.00    8.93
22009342易方达优质企业三年持有混合1,036,067,500.00  3,550,000.00    9.59
23150199国泰国证食品饮料行业指数分级B1,000,742,267.85  3,428,961.00    13.70
24150198国泰国证食品饮料行业指数分级A1,000,742,267.85  3,428,961.00    13.70
25009704南方景气驱动混合A998,197,335.85  3,420,241.00    9.81
26009705南方景气驱动混合C998,197,335.85  3,420,241.00    9.81
27009265易方达消费精选股票992,499,548.30  3,400,718.00    9.63
28510330华夏沪深300ETF875,433,260.00  2,999,600.00    2.86
29009542银华富利精选混合860,840,468.15  2,949,599.00    9.02
30159928汇添富中证主要消费ETF832,925,891.20  2,853,952.00    9.91
31519068汇添富成长焦点混合817,180,000.00  2,800,000.00    8.59
32004231中欧行业成长混合(LOF)C814,881,681.25  2,792,125.00    5.37
33001886中欧行业成长混合(LOF)E814,881,681.25  2,792,125.00    5.37
34166006中欧行业成长混合(LOF)A814,881,681.25  2,792,125.00    5.37
35519066汇添富蓝筹稳健混合787,983,034.15  2,699,959.00    7.77
36100020富国天益价值混合782,786,353.05  2,682,153.00    7.31
37008065汇添富中盘积极成长混合A780,440,462.75  2,674,115.00    9.69
38008066汇添富中盘积极成长混合C780,440,462.75  2,674,115.00    9.69
39006345景顺长城集英成长两年定期开放混合744,217,500.00  2,550,000.00    9.19
40159919嘉实沪深300ETF718,397,822.35  2,461,531.00    2.86
41005379添富价值创造定开混合700,480,275.30  2,400,138.00    7.32
42159901易方达深证100ETF666,923,946.00  2,285,160.00    6.79
43001875前海开源沪港深优势精选混合665,378,600.25  2,279,865.00    9.05
44007412景顺长城绩优成长混合658,674,222.05  2,256,893.00    7.99
45002021华夏回报二号混合655,798,624.00  2,247,040.00    9.31
46519069汇添富价值精选混合A642,073,502.20  2,200,012.00    3.33
47009341易方达均衡成长股票640,529,323.85  2,194,721.00    4.31
48009010华夏兴阳一年持有混合612,393,816.45  2,098,317.00    9.61
49159905工银深证红利ETF608,648,213.55  2,085,483.00    14.87
50009777中欧阿尔法混合C594,869,683.20  2,038,272.00    4.59
51009776中欧阿尔法混合A594,869,683.20  2,038,272.00    4.59
52003940银华盛世精选灵活配置混合发起式580,496,362.55  1,989,023.00    8.40
53150229鹏华酒分级A578,539,800.15  1,982,319.00    12.99
54150230鹏华酒分级B578,539,800.15  1,982,319.00    12.99
55008063汇添富大盘核心资产混合554,515,000.00  1,900,000.00    9.40
56008681鹏华价值成长混合541,052,251.35  1,853,871.00    9.50
57009550汇添富开放视野中国优势六个月持有股票A538,755,100.00  1,846,000.00    2.73
58009551汇添富开放视野中国优势六个月持有股票C538,755,100.00  1,846,000.00    2.73
59009873中欧责任投资混合C535,833,973.35  1,835,991.00    5.21
60009872中欧责任投资混合A535,833,973.35  1,835,991.00    5.21
61001714工银文体产业股票518,440,297.05  1,776,393.00    3.82
62010326博时消费创新混合A514,398,466.40  1,762,544.00    7.06
63010327博时消费创新混合C514,398,466.40  1,762,544.00    7.06
64005275中欧创新成长灵活配置混合A512,440,152.90  1,755,834.00    5.73
65005276中欧创新成长灵活配置混合C512,440,152.90  1,755,834.00    5.73
66007207华夏常阳三年定开混合504,061,431.25  1,727,125.00    9.69
67260109景顺长城内需贰号混合496,145,000.00  1,700,000.00    8.88
68004876融通深证100指数C463,223,152.60  1,587,196.00    7.34
69161604融通深证100指数A463,223,152.60  1,587,196.00    7.34
70270007广发大盘成长混合458,817,968.70  1,572,102.00    9.01
71008131景顺长城竞争优势混合455,977,392.65  1,562,369.00    4.46
72001881中欧新趋势混合(LOF)E449,746,978.85  1,541,021.00    4.36
73005787中欧新趋势混合(LOF)C449,746,978.85  1,541,021.00    4.36
74166001中欧新趋势混合(LOF)A449,746,978.85  1,541,021.00    4.36
75001373易方达新丝路混合427,744,407.35  1,465,631.00    7.42
76260110景顺长城精选蓝筹混合417,345,500.00  1,430,000.00    9.55
77009878平安低碳经济混合A410,043,704.85  1,404,981.00    5.57
78009879平安低碳经济混合C410,043,704.85  1,404,981.00    5.57
79001222鹏华外延成长混合408,181,410.00  1,398,600.00    9.26
80006590南方新优享灵活配置混合C405,311,940.80  1,388,768.00    6.04
81000527南方新优享灵活配置混合A405,311,940.80  1,388,768.00    6.04
82001102前海开源国家比较优势混合399,250,800.00  1,368,000.00    8.14
83001632天弘中证食品饮料指数C387,376,882.75  1,327,315.00    9.03
84001631天弘中证食品饮料指数A387,376,882.75  1,327,315.00    9.03
85166023中欧瑞丰灵活配置混合(LOF)A379,847,736.45  1,301,517.00    4.57
86004740中欧瑞丰灵活配置混合(LOF)C379,847,736.45  1,301,517.00    4.57
87519001银华价值优选混合377,067,573.35  1,291,991.00    8.05
88009661平安研究睿选混合A376,400,987.95  1,289,707.00    5.54
89009662平安研究睿选混合C376,400,987.95  1,289,707.00    5.54
90001371富国沪港深价值精选灵活配置混合372,108,750.00  1,275,000.00    4.97
91501093华夏翔阳两年定开混合365,046,563.70  1,250,802.00    9.61
92512690鹏华中证酒ETF362,741,824.25  1,242,905.00    13.52
93040004华安宝利配置混合361,806,445.00  1,239,700.00    8.07
94002011华夏红利混合357,929,217.75  1,226,415.00    3.95
95501188汇添富3年封闭运作战略配售混合(LOF)354,099,562.05  1,213,293.00    2.02
96009929南方创新驱动混合A350,153,750.05  1,199,773.00    2.53
97009930南方创新驱动混合C350,153,750.05  1,199,773.00    2.53
98660010农银策略精选混合348,595,854.75  1,194,435.00    7.65
99110013易方达科翔混合345,696,325.00  1,184,500.00    6.08
100002079前海开源中国稀缺资产混合C337,816,666.85  1,157,501.00    7.99
101001679前海开源中国稀缺资产混合A337,816,666.85  1,157,501.00    7.99
102006408添富消费升级混合335,643,551.75  1,150,055.00    8.96
103110009易方达价值精选混合334,886,492.85  1,147,461.00    9.38
104009392汇添富优质成长混合C334,430,915.00  1,145,900.00    4.02
105009391汇添富优质成长混合A334,430,915.00  1,145,900.00    4.02
106000021华夏优势增长混合330,106,865.40  1,131,084.00    4.08
107070011嘉实策略混合325,636,598.95  1,115,767.00    7.00
108110029易方达科讯混合323,756,501.25  1,109,325.00    6.47
109009330鹏华成长价值混合A320,928,182.90  1,099,634.00    9.71
110009331鹏华成长价值混合C320,928,182.90  1,099,634.00    9.71
111040008华安策略优选混合312,730,991.95  1,071,547.00    5.09
112010298汇添富品牌驱动六个月持有混合305,943,728.35  1,048,291.00    4.05
113000294华安生态优先混合295,897,083.95  1,013,867.00    8.61
114006111泰康弘实3月定开混合295,524,975.20  1,012,592.00    5.12
115180010银华优质增长混合295,287,409.30  1,011,778.00    9.65
116161837银华大盘两年定期开放混合293,719,007.40  1,006,404.00    8.62
117010020华夏线上经济主题精选混合291,794,256.65  999,809.00    4.89
118008716鹏华优质回报两年定开混合291,388,585.15  998,419.00    9.80
119519979长信内需成长混合A289,807,050.00  993,000.00    7.36
120006397长信内需成长混合E289,807,050.00  993,000.00    7.36
121010028华泰柏瑞创新升级混合C286,913,065.40  983,084.00    7.47
122000566华泰柏瑞创新升级混合A286,913,065.40  983,084.00    7.47
123008712景顺长城品质成长混合285,567,636.90  978,474.00    8.19
124008133华安优质生活混合281,252,634.65  963,689.00    9.31
125005450华夏稳盛混合280,705,124.05  961,813.00    8.63
126260104景顺长城内需增长混合273,872,040.00  938,400.00    7.95
127200008长城品牌优选混合272,565,719.40  933,924.00    8.96
128040005华安宏利混合267,038,664.10  914,986.00    9.25
129510310易方达沪深300发起式ETF264,719,332.15  907,039.00    2.81
130010037华泰柏瑞价值增长混合C263,016,679.25  901,205.00    9.04
131460005华泰柏瑞价值增长混合A263,016,679.25  901,205.00    9.04
132009991华泰柏瑞品质优选混合C262,911,613.25  900,845.00    5.17
133009990华泰柏瑞品质优选混合A262,911,613.25  900,845.00    5.17
134009737汇添富稳健收益混合C262,665,000.00  900,000.00    1.66
135260116景顺长城核心竞争力混合A262,665,000.00  900,000.00    8.10
136960008景顺长城核心竞争力混合H262,665,000.00  900,000.00    8.10
137009736汇添富稳健收益混合A262,665,000.00  900,000.00    1.66
138270006广发策略优选混合261,679,422.55  896,623.00    6.36
139008140汇添富绝对收益定开混合C259,720,817.20  889,912.00    1.23
140000762汇添富绝对收益定开混合A259,720,817.20  889,912.00    1.23
141070010嘉实主题混合258,029,254.60  884,116.00    7.43
142009029工银高质量成长混合A255,265,435.10  874,646.00    5.87
143009030工银高质量成长混合C255,265,435.10  874,646.00    5.87
144001878嘉实沪港深精选股票254,773,376.00  872,960.00    8.38
145160311华夏蓝筹混合(LOF)242,189,387.70  829,842.00    6.10
146009086鹏华价值共赢两年持有期混合241,651,800.00  828,000.00    9.04
147070032嘉实优化红利混合240,377,291.05  823,633.00    9.31
148008854南方内需增长两年股票A239,274,389.90  819,854.00    3.28
149008855南方内需增长两年股票C239,274,389.90  819,854.00    3.28
150009346中银顺兴回报一年持有期混合C236,007,421.00  808,660.00    1.83
151009345中银顺兴回报一年持有期混合A236,007,421.00  808,660.00    1.83
152010133南方创新成长混合C233,489,631.05  800,033.00    5.14
153010132南方创新成长混合A233,489,631.05  800,033.00    5.14
154000173汇添富美丽30混合233,480,000.00  800,000.00    8.24
155010063南方行业精选一年混合C233,458,111.25  799,925.00    4.38
156010062南方行业精选一年混合A233,458,111.25  799,925.00    4.38
157001349富国改革动力混合231,385,684.40  792,824.00    8.66
158003634嘉实农业产业股票230,932,733.20  791,272.00    8.18
159008375中欧启航三年混合A229,453,637.40  786,204.00    5.34
160008376中欧启航三年混合C229,453,637.40  786,204.00    5.34
161009119广发品质回报混合A224,064,919.00  767,740.00    10.00
162009120广发品质回报混合C224,064,919.00  767,740.00    10.00
163501088嘉实瑞虹三年定期混合223,644,655.00  766,300.00    5.77
164009011华夏睿阳一年持有混合220,763,219.95  756,427.00    9.58
165001184易方达新常态混合218,887,500.00  750,000.00    6.56
166009636华泰柏瑞景气优选混合214,211,479.30  733,978.00    6.86
167000925汇添富外延增长主题股票213,982,377.05  733,193.00    7.02
168110015易方达行业领先混合211,500,192.80  724,688.00    8.96
169000311景顺长城沪深300指数增强209,833,729.30  718,978.00    3.11
170213008宝盈资源优选混合208,905,354.45  715,797.00    9.76
171161131易方达3年封闭战略配售混合(LOF)208,380,900.00  714,000.00    0.75
172008954安信价值回报三年持有混合204,992,813.35  702,391.00    5.46
173470018汇添富双利债券A204,259,102.45  699,877.00    1.85
174000692汇添富双利债券C204,259,102.45  699,877.00    1.85
175515380泰康沪深300ETF203,781,927.70  698,242.00    2.82
176009618交银启汇混合202,386,009.15  693,459.00    2.93
177530005建信优化配置混合202,078,982.95  692,407.00    9.81
178009647南方核心成长混合C201,889,280.45  691,757.00    4.05
179009646南方核心成长混合A201,889,280.45  691,757.00    4.05
180001910泰康新机遇灵活配置混合200,303,659.40  686,324.00    4.37
181160314华夏行业混合(LOF)199,983,208.10  685,226.00    6.69
182180003银华-道琼斯88指数A195,251,444.05  669,013.00    7.07
183960010工银核心价值混合H193,560,173.30  663,218.00    3.51
184481001工银核心价值混合A193,560,173.30  663,218.00    3.51
185008314上投摩根慧选成长股票A192,825,878.70  660,702.00    3.18
186008315上投摩根慧选成长股票C192,825,878.70  660,702.00    3.18
187001694华安沪港深外延增长灵活配置混合192,434,799.70  659,362.00    3.49
188070006嘉实服务增值行业混合189,510,170.85  649,341.00    9.55
189515650富国中证消费50ETF187,577,832.00  642,720.00    14.51
190008958嘉实回报精选股票186,772,326.00  639,960.00    9.36
191001104华安新丝路主题股票184,914,700.75  633,595.00    8.75
192960022博时沪深300指数R184,565,940.00  632,400.00    2.90
193050002博时沪深300指数A184,565,940.00  632,400.00    2.90
194002385博时沪深300指数C184,565,940.00  632,400.00    2.90
195100038富国沪深300增强180,864,698.30  619,718.00    2.73
196002269银华大数据灵活配置定期开放混合发起式179,756,835.70  615,922.00    5.90
197005268鹏华优势企业股票177,937,734.65  609,689.00    9.49
198160605鹏华中国50混合177,068,021.65  606,709.00    8.90
199009223宝盈现代服务业混合A175,255,925.00  600,500.00    9.04
200009224宝盈现代服务业混合C175,255,925.00  600,500.00    9.04
201001053南方创新经济混合172,883,476.35  592,371.00    5.61
202515330天弘沪深300ETF169,959,431.20  582,352.00    2.86
203160611鹏华优质治理混合(LOF)167,933,116.65  575,409.00    9.82
204377020上投摩根内需动力混合167,267,406.80  573,128.00    5.25
205001927华夏消费升级混合A164,810,613.50  564,710.00    9.52
206001928华夏消费升级混合C164,810,613.50  564,710.00    9.52
207000127农银行业领先混合164,370,503.70  563,202.00    7.82
208519008汇添富优势精选混合163,436,000.00  560,000.00    5.04
209008273广发优质生活混合163,369,166.35  559,771.00    9.24
210150019银华锐进162,823,406.85  557,901.00    6.53
211150018银华稳进162,823,406.85  557,901.00    6.53
212360016光大保德信行业轮动混合158,472,215.20  542,992.00    6.29
213005612嘉实核心优势股票157,605,712.55  540,023.00    9.63
214510380国寿安保沪深300ETF155,031,011.85  531,201.00    3.10
215519062海富通阿尔法对冲混合A152,987,770.00  524,200.00    1.47
216008795海富通阿尔法对冲混合C152,987,770.00  524,200.00    1.47
217007230兴全沪深300指数(LOF)C152,306,300.25  521,865.00    2.73
218163407兴全沪深300指数(LOF)A152,306,300.25  521,865.00    2.73
219000996中银新动力股票151,762,000.00  520,000.00    9.78
220150210富国中证国有企业改革指数分级B150,654,137.40  516,204.00    2.89
221150209富国中证国有企业改革指数分级A150,654,137.40  516,204.00    2.89
222519915富国消费主题混合150,520,761.95  515,747.00    6.11
223008901富国内需增长混合149,387,216.55  511,863.00    6.49
224001018易方达新经济混合149,297,910.45  511,557.00    6.05
225460001华泰柏瑞盛世中国混合147,732,427.05  506,193.00    7.45
226000529广发竞争优势混合147,112,245.80  504,068.00    8.96
227519002华安安信消费混合143,203,790.60  490,676.00    5.86
228020005国泰金马稳健混合142,218,505.00  487,300.00    9.09
229010059东方红鼎元3个月定开混合141,152,085.10  483,646.00    6.20
230070003嘉实稳健混合138,794,520.80  475,568.00    4.68
231002969易方达丰和债券138,132,896.85  473,301.00    0.92
232000001华夏成长混合137,444,422.70  470,942.00    2.86
233110001易方达平稳增长混合136,346,774.85  467,181.00    4.38
234217005招商先锋混合134,928,092.00  462,320.00    6.29
235005206南方优选成长混合C133,086,810.35  456,011.00    3.40
236202023南方优选成长混合A133,086,810.35  456,011.00    3.40
237008174国泰蓝筹精选混合A132,966,860.00  455,600.00    10.01
238008175国泰蓝筹精选混合C132,966,860.00  455,600.00    10.01
239008949平安匠心优选混合A132,666,838.20  454,572.00    5.53
240008950平安匠心优选混合C132,666,838.20  454,572.00    5.53
241260103景顺长城动力平衡混合132,004,338.70  452,302.00    8.12
242009540兴业睿进混合C131,332,500.00  450,000.00    4.67
243009539兴业睿进混合A131,332,500.00  450,000.00    4.67
244040035华安逆向策略混合129,518,360.40  443,784.00    3.86
245160212国泰估值优势混合(LOF)129,301,224.00  443,040.00    8.45
246008405华泰紫金泰盈混合C129,085,255.00  442,300.00    8.68
247008404华泰紫金泰盈混合A129,085,255.00  442,300.00    8.68
248009960银华多元机遇混合126,104,882.80  432,088.00    2.74
249004424汇添富文体娱乐混合125,258,809.65  429,189.00    2.99
250008528华泰柏瑞质量成长混合124,407,483.20  426,272.00    8.44
251206007鹏华消费优选混合123,674,064.15  423,759.00    9.52
252470058汇添富可转债债券A122,577,000.00  420,000.00    1.43
253470059汇添富可转债债券C122,577,000.00  420,000.00    1.43
254690007民生加银景气行业混合A122,285,150.00  419,000.00    4.95
255009720民生加银景气行业混合C122,285,150.00  419,000.00    4.95
256001000中欧明睿新起点混合122,226,780.00  418,800.00    3.11
257010105景顺长城消费精选混合C121,980,166.75  417,955.00    2.41
258010104景顺长城消费精选混合A121,980,166.75  417,955.00    2.41
259004505博时新兴消费主题混合120,913,455.00  414,300.00    8.04
260001076易方达改革红利混合120,716,748.10  413,626.00    9.25
261000046工银产业债债券B120,475,680.00  412,800.00    0.97
262020003国泰金龙行业混合120,475,680.00  412,800.00    8.46
263000045工银产业债债券A120,475,680.00  412,800.00    0.97
264010201农银智增定开混合118,374,360.00  405,600.00    4.39
265009983永赢港股通品质生活慧选混合116,748,755.50  400,030.00    5.34
266009877中银内核驱动股票116,740,000.00  400,000.00    9.47
267040001华安创新混合115,136,576.10  394,506.00    5.53
268009234鹏华优质企业混合114,551,125.00  392,500.00    9.70
269008819农银汇理策略趋势混合113,850,685.00  390,100.00    7.86
270009623长城创新驱动混合112,508,175.00  385,500.00    2.95
271009565汇安消费龙头混合C112,107,173.10  384,126.00    4.64
272009564汇安消费龙头混合A112,107,173.10  384,126.00    4.64
273007968华泰柏瑞研究精选混合A109,324,675.20  374,592.00    7.48
274010291华泰柏瑞研究精选混合C109,324,675.20  374,592.00    7.48
275006179富国品质生活混合109,292,863.55  374,483.00    6.58
276005543银华心诚灵活配置混合108,381,999.70  371,362.00    7.70
277501091嘉实瑞熙三年封闭运作混合A108,055,711.40  370,244.00    5.47
278009312前海联合价值优选混合A107,984,500.00  370,000.00    6.41
279009313前海联合价值优选混合C107,984,500.00  370,000.00    6.41
280001725汇添富高端制造股票107,984,500.00  370,000.00    6.58
281003293易方达科瑞灵活配置混合107,765,028.80  369,248.00    9.73
282009149富国绝对收益多策略定期开放混合发起式C107,547,600.55  368,503.00    2.52
283001641富国绝对收益多策略定期开放混合发起式A107,547,600.55  368,503.00    2.52
284160610鹏华动力增长混合(LOF)107,429,985.00  368,100.00    5.52
285001170泰达宏利复兴混合106,206,841.65  363,909.00    9.06
286007639汇添富3年封闭竞争优势混合105,066,000.00  360,000.00    6.76
287160127南方新兴消费增长股票(LOF)A103,886,926.00  355,960.00    9.69
288160144南方新兴消费增长股票(LOF)C103,886,926.00  355,960.00    9.69
289005106银华农业产业股票发起式103,354,883.45  354,137.00    7.61
290000263工银信息产业混合103,119,068.65  353,329.00    2.92
291009240泰康蓝筹优势股票102,372,224.50  350,770.00    9.55
292009682南方创新精选一年混合C101,359,505.00  347,300.00    3.69
293009681南方创新精选一年混合A101,359,505.00  347,300.00    3.69
294162207泰达宏利效率优选混合(LOF)101,136,531.60  346,536.00    9.58
295005812鹏华产业精选混合101,036,427.05  346,193.00    8.99
296005241中欧时代智慧混合A99,750,827.80  341,788.00    6.35
297005242中欧时代智慧混合C99,750,827.80  341,788.00    6.35
298004477嘉实沪港深回报混合99,626,499.70  341,362.00    6.18
299001416嘉实事件驱动股票99,192,518.75  339,875.00    4.01
300519994长信金利趋势混合98,499,375.00  337,500.00    5.64
301001832易方达瑞恒混合97,964,997.65  335,669.00    7.71
302202001南方稳健成长混合97,594,931.85  334,401.00    3.71
303510350工银瑞信沪深300ETF97,019,111.80  332,428.00    2.88
304320005诺安价值增长混合96,887,195.60  331,976.00    6.38
305400003东方精选混合96,310,500.00  330,000.00    5.92
306007524汇添富内需增长股票C95,255,170.40  326,384.00    6.61
307007523汇添富内需增长股票A95,255,170.40  326,384.00    6.61
308000854鹏华养老产业股票94,688,397.70  324,442.00    9.20
309000541华商创新成长混合发起式93,484,516.45  320,317.00    7.92
310008166工银消费股票A92,517,325.55  317,003.00    9.78
311008167工银消费股票C92,517,325.55  317,003.00    9.78
312000020景顺长城品质投资混合92,449,908.20  316,772.00    5.18
313180013银华领先策略混合91,468,416.65  313,409.00    8.46
314006921南方智诚混合91,138,626.15  312,279.00    9.63
315002767泰康宏泰回报混合91,010,212.15  311,839.00    3.64
316005481银华瑞泰灵活配置混合90,888,802.55  311,423.00    9.05
317150023申万菱信深证成指分级进取90,016,171.05  308,433.00    3.95
318150022申万菱信深证成指分级收益90,016,171.05  308,433.00    3.95
319519714交银消费新驱动股票89,675,290.25  307,265.00    6.94
320009988信达澳银蓝筹精选股票89,236,347.85  305,761.00    5.48
321008265南方ESG股票C88,861,028.75  304,475.00    5.66
322008264南方ESG股票A88,861,028.75  304,475.00    5.66
323163801中银中国混合(LOF)88,401,365.00  302,900.00    5.09
324009958长安鑫悦消费混合A87,555,000.00  300,000.00    5.93
325360006光大保德信新增长混合87,555,000.00  300,000.00    4.34
326000977长城环保主题混合87,555,000.00  300,000.00    4.35
327590005中邮核心主题混合87,555,000.00  300,000.00    9.98
328009959长安鑫悦消费混合C87,555,000.00  300,000.00    5.93
329001054工银新金融股票87,545,952.65  299,969.00    4.94
330001126上投摩根卓越制造股票87,368,799.70  299,362.00    3.77
331005888华夏新兴消费混合A85,745,530.00  293,800.00    4.25
332005889华夏新兴消费混合C85,745,530.00  293,800.00    4.25
333002669华商万众创新混合85,058,806.95  291,447.00    7.99
334008371华安汇智精选混合84,770,167.30  290,458.00    3.46
335006253永赢消费主题混合C84,625,993.40  289,964.00    5.95
336006252永赢消费主题混合A84,625,993.40  289,964.00    5.95
337519039长盛同德主题混合83,921,175.65  287,549.00    7.21
338009089嘉实稳固收益债券A83,798,598.65  287,129.00    1.72
339070020嘉实稳固收益债券C83,798,598.65  287,129.00    1.72
340560003益民创新优势混合83,600,432.50  286,450.00    9.71
341002501银华远景债券83,238,538.50  285,210.00    0.80
342180001银华优势企业混合82,825,570.75  283,795.00    8.66
343000992广发对冲套利定期开放混合82,659,799.95  283,227.00    3.57
344003282信诚至裕混合A82,593,550.00  283,000.00    1.63
345003283信诚至裕混合C82,593,550.00  283,000.00    1.63
346008025汇添富稳健增长混合A81,718,000.00  280,000.00    3.95
347008026汇添富稳健增长混合C81,718,000.00  280,000.00    3.95
348006259添富红利增长混合A81,226,232.75  278,315.00    3.07
349006260添富红利增长混合C81,226,232.75  278,315.00    3.07
350005449华夏行业龙头混合80,711,701.20  276,552.00    6.66
351009138嘉实瑞成两年持有期混合A80,346,305.00  275,300.00    3.97
352009139嘉实瑞成两年持有期混合C80,346,305.00  275,300.00    3.97
353960033农银汇理消费主题混合H80,287,935.00  275,100.00    6.28
354660012农银汇理消费主题混合A80,287,935.00  275,100.00    6.28
355000477广发主题领先混合79,354,015.00  271,900.00    8.81
356483003工银精选平衡混合78,449,280.00  268,800.00    4.49
357202002南方稳健成长贰号混合78,278,255.90  268,214.00    3.65
358001192上投摩根整合驱动混合77,241,604.70  264,662.00    9.48
359008704广发高股息优享混合A76,873,290.00  263,400.00    8.26
360008705广发高股息优享混合C76,873,290.00  263,400.00    8.26
361001163银华中国梦30股票76,716,274.70  262,862.00    5.91
362001297平安智慧中国混合76,512,271.55  262,163.00    5.53
363519019大成景阳领先混合75,793,445.00  259,700.00    8.31
364960020南方优选价值混合H75,749,083.80  259,548.00    3.50
365006539南方优选价值混合C75,749,083.80  259,548.00    3.50
366202011南方优选价值混合A75,749,083.80  259,548.00    3.50
367660001农银行业成长混合A75,559,965.00  258,900.00    3.42
368007083平安高端制造混合C75,409,662.25  258,385.00    5.41
369007082平安高端制造混合A75,409,662.25  258,385.00    5.41
370006937工银沪深300指数C75,002,531.50  256,990.00    2.73
371481009工银沪深300指数A75,002,531.50  256,990.00    2.73
372009368浦银安盛价值精选混合A74,742,785.00  256,100.00    5.02
373009369浦银安盛价值精选混合C74,742,785.00  256,100.00    5.02
374310308申万菱信盛利精选混合74,659,899.60  255,816.00    3.29
375006302银华行业轮动混合74,437,509.90  255,054.00    9.94
376000176嘉实沪深300指数研究增强74,394,607.95  254,907.00    3.30
377510360广发沪深300ETF74,020,456.25  253,625.00    2.85
378010172中银新回报混合C73,595,230.80  252,168.00    0.92
379000190中银新回报混合A73,595,230.80  252,168.00    0.92
380001239长盛国企改革混合72,962,500.00  250,000.00    9.68
381501065汇添富经典成长定开混合72,939,152.00  249,920.00    5.12
382004895华商鑫安混合72,845,760.00  249,600.00    7.95
383009998上投摩根慧见两年持有期混合72,483,866.00  248,360.00    2.97
384000117广发轮动配置混合71,765,915.00  245,900.00    8.20
385004357南方智慧精选灵活配置混合70,822,947.65  242,669.00    9.21
386370027上投摩根智选30混合70,785,590.85  242,541.00    5.18
387005811南方瑞祥一年混合C70,480,315.75  241,495.00    9.51
388005810南方瑞祥一年混合A70,480,315.75  241,495.00    9.51
389010122华泰柏瑞优势领航混合A70,058,884.35  240,051.00    4.95
390010123华泰柏瑞优势领航混合C70,058,884.35  240,051.00    4.95
391162204泰达宏利行业混合68,673,472.40  235,304.00    6.89
392002446广发利鑫灵活配置混合68,555,565.00  234,900.00    3.93
393008075招商核心优选股票A67,344,679.35  230,751.00    4.96
394008076招商核心优选股票C67,344,679.35  230,751.00    4.96
395008374华泰柏瑞景气回报混合C67,180,075.95  230,187.00    7.06
396008373华泰柏瑞景气回报混合A67,180,075.95  230,187.00    7.06
397070018嘉实回报混合67,173,947.10  230,166.00    8.89
398001857易方达现代服务业混合65,969,482.15  226,039.00    9.18
399005521华安红利精选混合65,836,982.25  225,585.00    5.08
400004986鹏华策略回报混合65,515,071.70  224,482.00    9.77
401009781南方产业优势两年混合C65,053,365.00  222,900.00    1.92
402008546南方产业优势两年混合A65,053,365.00  222,900.00    1.92
403121003国投瑞银核心企业混合64,732,330.00  221,800.00    4.45
404002770安信新回报混合A64,207,000.00  220,000.00    7.47
405002771安信新回报混合C64,207,000.00  220,000.00    7.47
406530011建信内生动力混合64,207,000.00  220,000.00    9.44
407519021国泰金鼎价值混合63,419,005.00  217,300.00    5.14
408161132易方达科顺定开混合(LOF)63,273,080.00  216,800.00    9.51
409510390平安沪深300ETF62,922,860.00  215,600.00    2.85
410005526工银新生代消费混合62,647,937.30  214,658.00    9.58
411008132鹏华价值驱动混合62,053,147.00  212,620.00    4.09
412070013嘉实研究精选混合A62,052,563.30  212,618.00    2.63
413004448博时汇智回报混合61,346,870.00  210,200.00    7.35
414009142泰达宏利价值长青混合C61,310,388.75  210,075.00    9.54
415009141泰达宏利价值长青混合A61,310,388.75  210,075.00    9.54
416009382汇安核心资产混合C61,025,835.00  209,100.00    3.45
417009381汇安核心资产混合A61,025,835.00  209,100.00    3.45
418001280银华聚利灵活配置混合A60,134,816.95  206,047.00    6.81
419002326银华聚利灵活配置混合C60,134,816.95  206,047.00    6.81
420005004交银品质升级混合59,959,123.25  205,445.00    7.03
421008860民生加银龙头优选股票59,083,573.25  202,445.00    5.46
422008786长城健康生活混合58,778,590.00  201,400.00    1.80
423004340泰康兴泰回报沪港深混合58,609,608.85  200,821.00    2.90
424006371长安鑫盈混合A58,370,000.00  200,000.00    5.12
425501063添富悦享定开混合58,370,000.00  200,000.00    5.28
426005802添富智能制造股票58,370,000.00  200,000.00    4.97
427006372长安鑫盈混合C58,370,000.00  200,000.00    5.12
428007895嘉实价值成长混合57,903,331.85  198,401.00    4.80
429550003中信保诚盛世蓝筹混合57,877,940.90  198,314.00    5.13
430001197长盛转型升级混合57,789,218.50  198,010.00    6.55
431008978银华长丰混合发起式57,769,664.55  197,943.00    8.47
432006121华安双核驱动混合57,552,236.30  197,198.00    7.38
433100029富国天成红利混合57,117,087.95  195,707.00    4.68
434007548易方达ESG责任投资股票发起式56,760,155.40  194,484.00    9.37
435501090华宝中证消费龙头指数(LOF)A55,368,030.90  189,714.00    14.03
436009329华宝中证消费龙头指数(LOF)C55,368,030.90  189,714.00    14.03
437006671广发消费升级股票54,955,355.00  188,300.00    9.95
438006904泰康产业升级混合A54,809,430.00  187,800.00    4.38
439006905泰康产业升级混合C54,809,430.00  187,800.00    4.38
440008328诺安新兴产业混合54,780,245.00  187,700.00    6.97
441001874前海开源沪港深价值精选混合54,599,589.85  187,081.00    7.95
442530001建信恒久价值混合53,572,569.70  183,562.00    4.37
443180018银华和谐主题混合53,197,834.30  182,278.00    8.83
444010080中欧优势成长混合53,116,700.00  182,000.00    4.53
445000754华宝量化对冲混合C52,766,480.00  180,800.00    1.66
446000753华宝量化对冲混合A52,766,480.00  180,800.00    1.66
447001069华泰柏瑞消费成长混合52,562,185.00  180,100.00    9.18
448560002益民红利成长混合52,318,490.25  179,265.00    9.39
449000167广发聚优灵活配置混合A52,029,558.75  178,275.00    9.25
450004868交银股息优化混合51,823,804.50  177,570.00    7.02
451005742南方成安优选混合51,774,190.00  177,400.00    5.39
452008308华夏见龙精选混合51,423,970.00  176,200.00    8.54
453000634富国天盛灵活配置混合51,373,771.80  176,028.00    5.95
454481013工银消费服务混合51,190,490.00  175,400.00    8.96
455001047光大保德信国企改革股票50,840,270.00  174,200.00    5.33
456004789富荣沪深300指数增强C50,548,420.00  173,200.00    7.35
457004788富荣沪深300指数增强A50,548,420.00  173,200.00    7.35
458519300大成沪深300指数A50,370,099.65  172,589.00    2.72
459007096大成沪深300指数C50,370,099.65  172,589.00    2.72
460515800添富中证800ETF49,751,669.50  170,470.00    2.13
461006020广发沪深300指数增强A49,643,685.00  170,100.00    3.31
462006021广发沪深300指数增强C49,643,685.00  170,100.00    3.31
463005826华夏潜龙精选股票49,585,315.00  169,900.00    8.10
464007193恒越核心精选混合C49,118,355.00  168,300.00    5.82
465006299恒越核心精选混合A49,118,355.00  168,300.00    5.82
466200007长城安心回报混合48,813,663.60  167,256.00    2.79
467002227长城新优选混合A48,651,395.00  166,700.00    1.31
468002228长城新优选混合C48,651,395.00  166,700.00    1.31
469005630华安研究精选混合48,581,351.00  166,460.00    8.39
470009801长盛制造精选混合C48,330,360.00  165,600.00    4.23
471009800长盛制造精选混合A48,330,360.00  165,600.00    4.23
472501038银华明择多策略定期开放混合48,244,264.25  165,305.00    8.95
473009903易方达悦享一年持有混合C48,017,788.65  164,529.00    0.52
474009902易方达悦享一年持有混合A48,017,788.65  164,529.00    0.52
475001396建信互联网+产业升级股票47,834,215.00  163,900.00    8.98
476001898易方达大健康主题混合47,778,763.50  163,710.00    5.57
477006136广发估值优势混合47,775,845.00  163,700.00    9.40
478005136华安幸福生活混合47,756,874.75  163,635.00    3.85
479240014华宝中证100指数A47,295,459.90  162,054.00    4.40
480007405华宝中证100指数C47,295,459.90  162,054.00    4.40
481002376国寿安保核心产业灵活配置混合47,198,565.70  161,722.00    7.75
482001543宝盈新锐混合A46,867,315.95  160,587.00    9.08
483007578宝盈新锐混合C46,867,315.95  160,587.00    9.08
484009969金鹰内需成长混合C46,725,185.00  160,100.00    6.95
485009968金鹰内需成长混合A46,725,185.00  160,100.00    6.95
486160624鹏华消费领先混合46,696,000.00  160,000.00    6.60
487002967浙商大数据智选消费混合46,693,665.20  159,992.00    4.83
488001143华商量化进取混合46,439,172.00  159,120.00    4.31
489240017华宝新兴产业混合45,835,334.35  157,051.00    9.25
490960041华泰柏瑞量化增强混合H45,822,784.80  157,008.00    2.49
491000172华泰柏瑞量化增强混合A45,822,784.80  157,008.00    2.49
492010234华泰柏瑞量化增强混合C45,822,784.80  157,008.00    2.49
493000939中银研究精选灵活配置混合45,820,450.00  157,000.00    8.71
494110012易方达科汇灵活配置混合45,441,045.00  155,700.00    9.82
495481006工银红利混合45,441,045.00  155,700.00    7.30
496007043前海联合泓鑫混合C45,236,750.00  155,000.00    5.43
497002780前海联合泓鑫混合A45,236,750.00  155,000.00    5.43
498010182兴业优势产业混合C45,207,565.00  154,900.00    7.05
499010181兴业优势产业混合A45,207,565.00  154,900.00    7.05
500004374华泰保兴吉年丰混合A45,207,565.00  154,900.00    4.37
501004375华泰保兴吉年丰混合C45,207,565.00  154,900.00    4.37
502515660国联安沪深300ETF45,003,270.00  154,200.00    2.83
503240011华宝大盘精选混合44,865,516.80  153,728.00    8.47
504530006建信核心精选混合44,682,235.00  153,100.00    9.48
505010330东吴兴享成长混合44,477,940.00  152,400.00    1.28
506159925南方沪深300ETF44,439,999.50  152,270.00    2.86
507020011国泰沪深300指数A44,192,802.55  151,423.00    2.87
508005867国泰沪深300指数C44,192,802.55  151,423.00    2.87
509001313上投摩根智慧互联股票44,042,207.95  150,907.00    4.37
510008185诺安研究优选混合43,830,033.00  150,180.00    7.89
511002542长城久鼎灵活配置混合43,777,500.00  150,000.00    4.20
512550004信诚三得益债券A43,777,500.00  150,000.00    1.73
513550005信诚三得益债券B43,777,500.00  150,000.00    1.73
514002746汇添富多策略定开混合43,777,500.00  150,000.00    5.08
515519156新华行业灵活配置混合A43,777,500.00  150,000.00    4.26
516519157新华行业灵活配置混合C43,777,500.00  150,000.00    4.26
517001623兴业国企改革混合43,376,498.10  148,626.00    8.45
518160645鹏华精选回报三年定开混合43,193,800.00  148,000.00    8.63
519009476建信食品饮料行业股票43,193,800.00  148,000.00    9.91
520110030易方达沪深300量化增强43,106,245.00  147,700.00    2.91
521000971诺安新经济股票42,814,395.00  146,700.00    3.16
522009286泰康招泰尊享一年持有期混合C42,756,025.00  146,500.00    1.61
523009285泰康招泰尊享一年持有期混合A42,756,025.00  146,500.00    1.61
524002031华夏策略混合42,536,261.95  145,747.00    4.39
525006604嘉实消费精选股票A42,456,878.75  145,475.00    7.93
526006605嘉实消费精选股票C42,456,878.75  145,475.00    7.93
527519170浦银安盛增长动力混合42,161,526.55  144,463.00    3.09
528270041广发消费品精选混合A42,113,955.00  144,300.00    4.80
529010022广发消费品精选混合C42,113,955.00  144,300.00    4.80
530009900易方达磐固六个月持有混合A42,026,400.00  144,000.00    0.52
531009901易方达磐固六个月持有混合C42,026,400.00  144,000.00    0.52
532001105信达澳银转型创新股票41,814,516.90  143,274.00    9.83
533159961方正富邦深证100ETF41,800,799.95  143,227.00    6.71
534001443易方达瑞选混合I41,763,735.00  143,100.00    2.41
535001444易方达瑞选混合E41,763,735.00  143,100.00    2.41
536000967华泰柏瑞创新动力混合41,030,607.80  140,588.00    7.52
537001385东方新思路灵活配置混合C40,859,000.00  140,000.00    8.66
538008480永赢股息优选混合A40,859,000.00  140,000.00    7.11
539001384东方新思路灵活配置混合A40,859,000.00  140,000.00    8.66
540008481永赢股息优选混合C40,859,000.00  140,000.00    7.11
541005498银华积极成长混合40,655,872.40  139,304.00    6.65
542001043工银美丽城镇股票40,596,335.00  139,100.00    4.71
543008234光大保德信消费主题股票40,306,236.10  138,106.00    7.76
544004934圆信永丰消费升级混合40,275,300.00  138,000.00    3.83
545004874融通巨潮100指数(LOF)C39,914,865.25  136,765.00    3.73
546161607融通巨潮100指数(LOF)A39,914,865.25  136,765.00    3.73
547002124广发新兴产业精选混合A39,739,755.25  136,165.00    3.37
548010433广发新兴产业精选混合C39,739,755.25  136,165.00    3.37
549002307银华多元视野灵活配置混合39,095,642.30  133,958.00    5.85
550005251银华多元动力灵活配置混合39,069,959.50  133,870.00    7.00
551010245广发品牌消费股票C38,991,160.00  133,600.00    7.01
552004995广发品牌消费股票A38,991,160.00  133,600.00    7.01
553960005上投摩根双息平衡混合H38,638,021.50  132,390.00    3.24
554373010上投摩根双息平衡混合A38,638,021.50  132,390.00    3.24
555009247易方达磐恒九个月持有混合A38,524,200.00  132,000.00    0.52
556009248易方达磐恒九个月持有混合C38,524,200.00  132,000.00    0.52
557007254广发均衡价值混合38,524,200.00  132,000.00    8.66
558005596建信战略精选灵活配置混合A38,487,718.75  131,875.00    9.17
559005597建信战略精选灵活配置混合C38,487,718.75  131,875.00    9.17
560020009国泰金鹏蓝筹混合38,378,275.00  131,500.00    6.12
561005549富国成长优选三年定开混合38,375,356.50  131,490.00    1.20
562161818银华消费主题混合37,734,162.05  129,293.00    5.15
563519710交银策略回报混合37,675,208.35  129,091.00    7.03
564005738长城智能产业混合37,531,910.00  128,600.00    2.90
565009843中金泰顺12个月定期开放混合37,503,308.70  128,502.00    3.51
566163809中银蓝筹混合37,441,728.35  128,291.00    8.14
567005523泰康颐年混合A37,385,985.00  128,100.00    1.65
568005524泰康颐年混合C37,385,985.00  128,100.00    1.65
569519959长信多利混合37,248,523.65  127,629.00    8.99
570010165太平丰和一年定开债券发起式37,145,208.75  127,275.00    0.52
571160627鹏华策略优选混合36,312,560.70  124,422.00    7.16
572159962华夏中证四川国改ETF36,228,216.05  124,133.00    14.93
573001473建信大安全战略精选股票36,189,983.70  124,002.00    8.66
574008413长盛竞争优势股票C36,043,475.00  123,500.00    4.59
575008412长盛竞争优势股票A36,043,475.00  123,500.00    4.59
576540002汇丰晋信龙腾混合35,955,920.00  123,200.00    3.99
577420001天弘精选混合35,844,725.15  122,819.00    3.83
578005739富国转型机遇混合35,488,960.00  121,600.00    3.24
579008260长城价值优选混合35,313,850.00  121,000.00    7.73
580162208泰达宏利首选企业股票35,255,480.00  120,800.00    5.86
581010034安信成长精选混合C35,022,000.00  120,000.00    2.53
582519996长信银利精选混合35,022,000.00  120,000.00    4.42
583010033安信成长精选混合A35,022,000.00  120,000.00    2.53
584006430凯石澜龙头经济定开混合34,475,364.95  118,127.00    4.32
585007863长信利泰混合C33,945,949.05  116,313.00    2.08
586519951长信利泰混合A33,945,949.05  116,313.00    2.08
587008071长信利泰混合E33,945,949.05  116,313.00    2.08
588008830海富通安益对冲混合C33,708,675.00  115,500.00    1.41
589008831海富通安益对冲混合A33,708,675.00  115,500.00    1.41
590009009平安科技创新混合C33,449,512.20  114,612.00    5.56
591009008平安科技创新混合A33,449,512.20  114,612.00    5.56
592004926中航军民融合精选混合A33,212,530.00  113,800.00    8.90
593004927中航军民融合精选混合C33,212,530.00  113,800.00    8.90
594050007博时平衡配置混合32,915,134.85  112,781.00    6.29
595002189农银国企改革混合32,658,015.00  111,900.00    7.26
596180025银华信用双利债券A32,631,164.80  111,808.00    1.04
597180026银华信用双利债券C32,631,164.80  111,808.00    1.04
598165516信诚周期轮动混合(LOF)32,621,241.90  111,774.00    3.35
599310388申万菱信消费增长混合32,482,905.00  111,300.00    8.35
600000431鹏华品牌传承混合32,395,350.00  111,000.00    5.63
601090015大成内需增长混合A32,366,165.00  110,900.00    8.40
602960018大成内需增长混合H32,366,165.00  110,900.00    8.40
603050012博时策略配置混合32,220,240.00  110,400.00    7.43
604008313光大保德信研究精选混合32,103,500.00  110,000.00    7.76
605515160招商MSCI中国A股国际通ETF32,074,315.00  109,900.00    2.61
606165512信诚新机遇混合(LOF)31,921,969.30  109,378.00    5.03
607400025东方新兴成长混合31,519,800.00  108,000.00    7.54
608004258国寿安保稳嘉混合A31,519,800.00  108,000.00    4.36
609004259国寿安保稳嘉混合C31,519,800.00  108,000.00    4.36
610002350华安安华灵活配置混合31,352,861.80  107,428.00    2.54
611005519银华混改红利灵活配置混合发起式31,317,839.80  107,308.00    8.35
612000974安信消费医药股票31,257,135.00  107,100.00    5.93
613007047长城核心优势混合31,227,950.00  107,000.00    7.52
614481008工银大盘蓝筹混合30,994,470.00  106,200.00    6.29
615379010上投摩根中小盘混合30,870,725.60  105,776.00    3.70
616009246大摩ESG量化混合30,788,715.75  105,495.00    2.85
617001445华安国企改革主题灵活配置混合30,702,620.00  105,200.00    4.99
618750001安信灵活配置混合30,673,435.00  105,100.00    5.89
619580003东吴行业轮动混合30,673,435.00  105,100.00    7.64
620001490汇添富国企创新股票30,556,695.00  104,700.00    3.59
621006526鹏华优选回报混合30,461,843.75  104,375.00    5.63
622003170长盛盛辉混合C30,294,030.00  103,800.00    5.96
623003169长盛盛辉混合A30,294,030.00  103,800.00    5.96
624200012长城中小盘成长混合29,943,810.00  102,600.00    2.33
625400007东方策略成长混合29,768,700.00  102,000.00    8.54
626159910嘉实深证基本面120ETF29,744,476.45  101,917.00    3.18
627000550广发新动力混合29,709,454.45  101,797.00    5.34
628008290华安现代生活混合29,378,496.55  100,663.00    3.81
629001106华商健康生活混合29,316,624.35  100,451.00    5.25
630009731中信保诚安鑫回报债券C29,185,000.00  100,000.00    1.42
631160512博时卓越品牌混合(LOF)29,185,000.00  100,000.00    9.24
632009730中信保诚安鑫回报债券A29,185,000.00  100,000.00    1.42
633001140工银总回报灵活配置混合28,922,335.00  99,100.00    4.24
634512910广发中证100ETF28,659,670.00  98,200.00    4.23
635376510上投摩根大盘蓝筹股票28,652,665.60  98,176.00    5.12
636000312华安沪深300增强A28,455,375.00  97,500.00    3.12
637000313华安沪深300增强C28,455,375.00  97,500.00    3.12
638519664银河美丽混合A28,426,190.00  97,400.00    5.65
639519665银河美丽混合C28,426,190.00  97,400.00    5.65
640000778鹏华先进制造股票28,404,884.95  97,327.00    5.98
641161227国投瑞银深证100指数(LOF)28,321,124.00  97,040.00    6.35
642001382易方达国企改革混合28,268,007.30  96,858.00    9.36
643040020华安升级主题混合27,782,368.90  95,194.00    3.90
644163811中银双利债券A27,667,380.00  94,800.00    0.74
645163812中银双利债券B27,667,380.00  94,800.00    0.74
646673101西部利得沪深300指数增强C27,404,715.00  93,900.00    1.85
647673100西部利得沪深300指数增强A27,404,715.00  93,900.00    1.85
648370024上投摩根核心优选混合27,099,731.75  92,855.00    2.98
649006642华泰保兴吉年利混合27,083,680.00  92,800.00    4.18
650004191招商沪深300指数C27,061,207.55  92,723.00    3.71
651004190招商沪深300指数A27,061,207.55  92,723.00    3.71
652001726汇添富新兴消费股票27,059,164.60  92,716.00    5.48
653010218中金瑞泰灵活配置混合26,819,555.75  91,895.00    4.97
654010185中金瑞康混合26,766,439.05  91,713.00    4.94
655001188鹏华改革红利股票26,599,792.70  91,142.00    4.78
656400001东方龙混合26,564,187.00  91,020.00    5.84
657163808中银中证100指数增强26,530,624.25  90,905.00    4.03
658005680财通资管价值成长混合26,420,888.65  90,529.00    3.02
659002310创金合信沪深300增强A26,419,721.25  90,525.00    3.55
660002315创金合信沪深300增强C26,419,721.25  90,525.00    3.55
661005706兴业龙腾双益平衡混合26,342,964.70  90,262.00    3.60
662004947添富盈润混合C26,266,500.00  90,000.00    4.26
663005306长信合利混合C26,266,500.00  90,000.00    2.99
664004946添富盈润混合A26,266,500.00  90,000.00    4.26
665005671前海联合研究优选混合A26,266,500.00  90,000.00    5.38
666005743长安裕隆混合A26,266,500.00  90,000.00    4.21
667005744长安裕隆混合C26,266,500.00  90,000.00    4.21
668005672前海联合研究优选混合C26,266,500.00  90,000.00    5.38
669005305长信合利混合A26,266,500.00  90,000.00    2.99
670162203泰达宏利稳定混合25,945,465.00  88,900.00    7.21
671007592华夏价值精选混合25,939,044.30  88,878.00    4.23
672000761国富健康优质生活股票25,682,800.00  88,000.00    3.52
673002157长盛盛世混合C25,449,320.00  87,200.00    4.30
674002156长盛盛世混合A25,449,320.00  87,200.00    4.30
675001009上投摩根安全战略股票25,363,224.25  86,905.00    2.79
676540012汇丰晋信恒生龙头指数A25,215,840.00  86,400.00    6.76
677001149汇丰晋信恒生龙头指数C25,215,840.00  86,400.00    6.76
678001924华夏国企改革混合24,836,435.00  85,100.00    5.18
679620003金元顺安丰利债券24,807,250.00  85,000.00    0.76
680167508安信价值发现两年定开混合(LOF)24,807,250.00  85,000.00    4.60
681005352鹏扬景泰成长混合A24,486,215.00  83,900.00    3.29
682005353鹏扬景泰成长混合C24,486,215.00  83,900.00    3.29
683001998工银新焦点灵活配置混合C24,470,163.25  83,845.00    9.13
684001715工银新焦点灵活配置混合A24,470,163.25  83,845.00    9.13
685003955国泰民丰回报定期开放灵活配置混合24,194,365.00  82,900.00    4.41
686159916深F60ETF23,971,683.45  82,137.00    3.96
687002959汇添富盈泰混合23,960,885.00  82,100.00    5.11
688001030天弘云端生活优选混合23,873,330.00  81,800.00    9.64
689007045博道沪深300增强C23,756,590.00  81,400.00    3.22
690007044博道沪深300增强A23,756,590.00  81,400.00    3.22
691040016华安行业轮动混合23,749,293.75  81,375.00    3.99
692512160MSCI中国A股国际通ETF23,506,766.40  80,544.00    2.76
693002160南方转型驱动灵活配置混合23,348,000.00  80,000.00    3.96
694003131国寿安保强国智造灵活配置混合23,348,000.00  80,000.00    3.02
695000418景顺长城成长之星股票23,289,630.00  79,800.00    5.73
696008851景顺长城量化对冲策略三个月定期开放混合23,061,111.45  79,017.00    1.82
697002224中邮绝对收益策略定期开放混合发起式23,058,192.95  79,007.00    2.33
698000993华宝稳健回报混合22,721,981.75  77,855.00    8.63
699512990华夏MSCI中国A股国际通ETF22,510,098.65  77,129.00    2.68
700001651工银新蓝筹股票22,508,639.40  77,124.00    4.56
701005236银华食品饮料量化股票发起式C22,468,364.10  76,986.00    7.86
702005235银华食品饮料量化股票发起式A22,468,364.10  76,986.00    7.86
703004138上银鑫达灵活配置混合22,355,710.00  76,600.00    5.81
704000904银华回报灵活配置定期开放混合发起式22,218,832.35  76,131.00    9.80
705005005中金金泽混合A22,209,785.00  76,100.00    4.18
706005006中金金泽混合C22,209,785.00  76,100.00    4.18
707006364招商丰韵混合A22,153,457.95  75,907.00    5.43
708006365招商丰韵混合C22,153,457.95  75,907.00    5.43
709000520上银新兴价值成长混合22,093,045.00  75,700.00    6.19
710217012招商行业领先混合A21,631,922.00  74,120.00    4.62
711002180中银移动互联混合21,621,123.55  74,083.00    8.78
712009938东方欣益一年持有期混合C21,596,900.00  74,000.00    1.26
713009937东方欣益一年持有期混合A21,596,900.00  74,000.00    1.26
714003168前海开源鼎瑞债券C21,509,345.00  73,700.00    1.01
715003167前海开源鼎瑞债券A21,509,345.00  73,700.00    1.01
716000073上投摩根成长动力混合21,480,160.00  73,600.00    5.04
717006277中金瑞和混合A21,450,975.00  73,500.00    3.78
718006278中金瑞和混合C21,450,975.00  73,500.00    3.78
719165309建信沪深300指数(LOF)21,388,810.95  73,287.00    4.52
720002459华夏鼎利债券A21,380,639.15  73,259.00    0.83
721002460华夏鼎利债券C21,380,639.15  73,259.00    0.83
722005473富国价值驱动灵活配置混合C21,363,420.00  73,200.00    8.50
723005472富国价值驱动灵活配置混合A21,363,420.00  73,200.00    8.50
724008177建信高股息主题股票21,129,940.00  72,400.00    4.94
725007471博道叁佰智航股票C21,071,570.00  72,200.00    2.85
726007470博道叁佰智航股票A21,071,570.00  72,200.00    2.85
727009640中银证券优选行业龙头混合A20,984,015.00  71,900.00    5.59
728009641中银证券优选行业龙头混合C20,984,015.00  71,900.00    5.59
729005479安信永泰定开债券20,954,246.30  71,798.00    0.84
730001974景顺长城量化新动力股票20,864,064.65  71,489.00    2.72
731004408招商深证100指数C20,760,166.05  71,133.00    6.40
732217016招商深证100指数A20,760,166.05  71,133.00    6.40
733005250银华估值优势混合20,749,075.75  71,095.00    5.79
734070017嘉实量化阿尔法混合20,746,157.25  71,085.00    3.91
735398011中海分红增利混合20,721,350.00  71,000.00    3.99
736001015华夏沪深300指数增强A20,683,409.50  70,870.00    1.67
737001016华夏沪深300指数增强C20,683,409.50  70,870.00    1.67
738000667工银绝对收益混合发起A20,645,760.85  70,741.00    1.34
739000672工银绝对收益混合发起B20,645,760.85  70,741.00    1.34
740005165富荣福锦混合C20,640,215.70  70,722.00    6.08
741005164富荣福锦混合A20,640,215.70  70,722.00    6.08
742510081长盛动态精选混合20,446,427.30  70,058.00    5.37
743002082华泰柏瑞激励动力混合C20,429,500.00  70,000.00    6.48
744001815华泰柏瑞激励动力混合A20,429,500.00  70,000.00    6.48
745470089汇添富6月红添利定期开放债券C20,371,130.00  69,800.00    1.71
746470088汇添富6月红添利定期开放债券A20,371,130.00  69,800.00    1.71
747610005信达澳银红利回报混合20,203,608.10  69,226.00    5.43
748000609华商新量化混合20,034,626.95  68,647.00    3.97
749008520中金中证沪港深优选消费50指数C20,024,120.35  68,611.00    9.17
750008519中金中证沪港深优选消费50指数A20,024,120.35  68,611.00    9.17
751001007国联安鑫安灵活配置混合19,845,800.00  68,000.00    5.94
752007538永赢沪深300指数A19,816,615.00  67,900.00    2.69
753007539永赢沪深300指数C19,816,615.00  67,900.00    2.69
754009940格林稳健价值混合A19,811,653.55  67,883.00    4.14
755009941格林稳健价值混合C19,811,653.55  67,883.00    4.14
756000844南方绝对收益混合19,787,430.00  67,800.00    1.36
757008836富国量化对冲策略三个月持有期混合C19,737,815.50  67,630.00    1.70
758008835富国量化对冲策略三个月持有期混合A19,737,815.50  67,630.00    1.70
759519116浦银安盛沪深300指数增强19,737,231.80  67,628.00    2.86
760001073华泰柏瑞量化绝对收益混合19,670,690.00  67,400.00    1.95
761005905华泰保兴成长优选混合C19,291,285.00  66,100.00    4.40
762005904华泰保兴成长优选混合A19,291,285.00  66,100.00    4.40
763010167中银多策略混合C19,265,018.50  66,010.00    0.91
764000572中银多策略混合A19,265,018.50  66,010.00    0.91
765519969长信新利灵活配置混合19,232,915.00  65,900.00    2.32
766005834工银红利优享混合C19,203,730.00  65,800.00    5.38
767005833工银红利优享混合A19,203,730.00  65,800.00    5.38
768512600嘉实中证主要消费ETF19,133,102.30  65,558.00    9.68
769006385华泰保兴研究智选灵活配置混合A19,116,175.00  65,500.00    5.90
770006386华泰保兴研究智选灵活配置混合C19,116,175.00  65,500.00    5.90
771005522华泰保兴吉年福混合19,116,175.00  65,500.00    6.89
772008239中泰沪深300指数增强C19,085,530.75  65,395.00    4.29
773008238中泰沪深300指数增强A19,085,530.75  65,395.00    4.29
774630005华商动态阿尔法混合19,015,194.90  65,154.00    3.14
775006341中金MSCI质量指数A18,999,435.00  65,100.00    4.58
776006342中金MSCI质量指数C18,999,435.00  65,100.00    4.58
777080008长盛战略新兴产业混合A18,970,250.00  65,000.00    9.89
778001834长盛战略新兴产业混合C18,970,250.00  65,000.00    9.89
779001484天弘新价值混合18,970,250.00  65,000.00    3.50
780512520华泰柏瑞MSCI中国A股国际通ETF18,855,261.10  64,606.00    2.69
781690004民生加银稳健成长混合18,853,510.00  64,600.00    5.75
782206012鹏华价值精选股票18,824,325.00  64,500.00    4.66
783000338鹏华双债保利债券18,765,955.00  64,300.00    0.42
784002291诺安安鑫混合18,765,955.00  64,300.00    9.75
785001035中银恒利半年定期开放债券18,736,770.00  64,200.00    0.68
786165313建信优势动力混合(LOF)18,561,660.00  63,600.00    3.45
787005225广发量化多因子混合18,352,111.70  62,882.00    4.30
788515130博时沪深300ETF18,328,180.00  62,800.00    2.66
789002649民生加银智造2025混合18,211,440.00  62,400.00    4.85
790007404华宝沪深300增强C18,200,057.85  62,361.00    2.55
791003876华宝沪深300增强A18,200,057.85  62,361.00    2.55
792007294长信利信混合E18,094,700.00  62,000.00    2.46
793007293长信利信混合C18,094,700.00  62,000.00    2.46
794006796富国消费升级混合18,094,700.00  62,000.00    5.23
795519949长信利信混合A18,094,700.00  62,000.00    2.46
796020015国泰区位优势混合18,043,626.25  61,825.00    5.22
797660008农银汇理沪深300指数A18,019,402.70  61,742.00    2.74
798005152农银汇理沪深300指数C18,019,402.70  61,742.00    2.74
799004437添富年年泰定开混合C17,919,590.00  61,400.00    4.13
800004436添富年年泰定开混合A17,919,590.00  61,400.00    4.13
801000259农银区间收益混合17,744,480.00  60,800.00    3.92
802501099平安科技创新3年封闭混合17,744,480.00  60,800.00    5.45
803400016东方强化收益债券17,652,547.25  60,485.00    1.10
804001193中金消费升级股票17,647,877.65  60,469.00    9.52
805005259建信龙头企业股票17,642,332.50  60,450.00    9.53
806501055财通福佑定开混合发起17,573,747.75  60,215.00    7.71
807002194北信瑞丰稳定增强偏债混合17,511,000.00  60,000.00    3.42
808008737南方高股息股票C17,502,536.35  59,971.00    4.15
809008736南方高股息股票A17,502,536.35  59,971.00    4.15
810002837华夏网购精选混合A17,481,815.00  59,900.00    2.72
811007939华夏网购精选混合C17,481,815.00  59,900.00    2.72
812005110汇安多策略混合C17,423,445.00  59,700.00    2.94
813005109汇安多策略混合A17,423,445.00  59,700.00    2.94
814519971长信改革红利混合17,408,852.50  59,650.00    2.18
815512090易方达MSCI中国A股国际通ETF17,335,890.00  59,400.00    2.66
816009875天弘甄选食品饮料股票A17,335,890.00  59,400.00    7.41
817009876天弘甄选食品饮料股票C17,335,890.00  59,400.00    7.41
818540009汇丰晋信消费红利股票17,306,705.00  59,300.00    5.22
819519100长盛中证100指数17,056,589.55  58,443.00    4.16
820003642长盛盛丰混合C16,810,560.00  57,600.00    5.83
821003641长盛盛丰混合A16,810,560.00  57,600.00    5.83
822002774光大保德信铭鑫混合C16,723,005.00  57,300.00    4.57
823002773光大保德信铭鑫混合A16,723,005.00  57,300.00    4.57
824004943格林伯元灵活配置混合C16,635,450.00  57,000.00    8.78
825004942格林伯元灵活配置混合A16,635,450.00  57,000.00    8.78
826002577南方新兴龙头灵活配置混合16,603,346.50  56,890.00    4.11
827008319博道久航混合C16,489,525.00  56,500.00    2.24
828008318博道久航混合A16,489,525.00  56,500.00    2.24
829007580宝盈中证100指数增强C16,479,602.10  56,466.00    4.03
830213010宝盈中证100指数增强A16,479,602.10  56,466.00    4.03
831519619银河君荣混合A16,464,717.75  56,415.00    8.21
832519621银河君荣混合I16,464,717.75  56,415.00    8.21
833519620银河君荣混合C16,464,717.75  56,415.00    8.21
834002515招商丰益混合C16,460,340.00  56,400.00    3.52
835002514招商丰益混合A16,460,340.00  56,400.00    3.52
836004853广发价值回报混合C16,431,155.00  56,300.00    2.23
837004852广发价值回报混合A16,431,155.00  56,300.00    2.23
838002732长盛沪港深混合16,311,496.50  55,890.00    7.97
839001135益民品质升级混合16,261,006.45  55,717.00    9.91
840001650工银丰收回报灵活配置混合A16,257,504.25  55,705.00    1.83
841002233工银丰收回报灵活配置混合C16,257,504.25  55,705.00    1.83
842000524上投摩根民生需求股票16,213,434.90  55,554.00    6.48
843519933长信利发债券16,168,490.00  55,400.00    1.20
844519676银河强化债券16,110,120.00  55,200.00    0.75
845003594长盛盛崇混合A16,051,750.00  55,000.00    6.81
846008162浦银安盛经济带崛起混合C16,051,750.00  55,000.00    1.48
847519175浦银安盛经济带崛起混合A16,051,750.00  55,000.00    1.48
848003595长盛盛崇混合C16,051,750.00  55,000.00    6.81
849008727平安添裕债券C15,958,066.15  54,679.00    1.13
850008726平安添裕债券A15,958,066.15  54,679.00    1.13
851159903深成ETF15,888,605.85  54,441.00    4.23
852002582招商丰凯混合C15,876,640.00  54,400.00    3.07
853002581招商丰凯混合A15,876,640.00  54,400.00    3.07
854350009天治研究驱动混合A15,876,640.00  54,400.00    8.50
855002043天治研究驱动混合C15,876,640.00  54,400.00    8.50
856007402浦银安盛颐和稳健养老一年混合(FOF)C15,818,270.00  54,200.00    0.76
857007401浦银安盛颐和稳健养老一年混合(FOF)A15,818,270.00  54,200.00    0.76
858004076国联安锐意成长混合15,818,270.00  54,200.00    6.35
859165310建信沪深300指数增强(LOF)A15,781,205.05  54,073.00    4.97
860009208建信沪深300指数增强(LOF)C15,781,205.05  54,073.00    4.97
861009508国金鑫意医药消费混合C15,672,345.00  53,700.00    2.75
862009507国金鑫意医药消费混合A15,672,345.00  53,700.00    2.75
863010156长盛核心成长混合C15,613,975.00  53,500.00    4.29
864010155长盛核心成长混合A15,613,975.00  53,500.00    4.29
865515390华安沪深300ETF15,613,975.00  53,500.00    2.77
866000835华润元大富时中国A50指数A15,584,790.00  53,400.00    4.95
867010573华润元大富时中国A50指数C15,584,790.00  53,400.00    4.95
868515090博时可持续发展100ETF15,555,605.00  53,300.00    5.27
869002006工银新得益混合15,468,050.00  53,000.00    0.72
870006939鹏华沪深300指数(LOF)C15,316,288.00  52,480.00    2.74
871160615鹏华沪深300指数(LOF)A15,316,288.00  52,480.00    2.74
872009853中加优势企业混合A15,292,940.00  52,400.00    8.40
873009854中加优势企业混合C15,292,940.00  52,400.00    8.40
874501001财通多策略精选混合(LOF)15,211,805.70  52,122.00    3.94
875690009民生加银红利回报混合15,182,037.00  52,020.00    4.95
876004397长盛信息安全量化混合15,117,830.00  51,800.00    2.36
877320010诺安中证100指数A15,004,592.20  51,412.00    3.89
878010351诺安中证100指数C15,004,592.20  51,412.00    3.89
879519678银河消费驱动混合14,738,425.00  50,500.00    6.59
880006882华泰保兴健康消费混合A14,709,240.00  50,400.00    6.68
881006883华泰保兴健康消费混合C14,709,240.00  50,400.00    6.68
882001496工银聚焦30股票14,709,240.00  50,400.00    4.06
883009201中邮优享一年定期开放混合A14,680,055.00  50,300.00    0.67
884009202中邮优享一年定期开放混合C14,680,055.00  50,300.00    0.67
885004454前海开源盈鑫混合C14,680,055.00  50,300.00    3.25
886004453前海开源盈鑫混合A14,680,055.00  50,300.00    3.25
887470021汇添富优选回报混合A14,650,870.00  50,200.00    2.20
888002418汇添富优选回报混合C14,650,870.00  50,200.00    2.20
889002103招商康泰混合14,592,500.00  50,000.00    1.64
890001756嘉实策略优选混合14,592,500.00  50,000.00    2.48
891004829北信瑞丰兴瑞灵活配置混合14,592,500.00  50,000.00    3.04
892005015泰康景泰回报混合C14,592,500.00  50,000.00    1.74
893005014泰康景泰回报混合A14,592,500.00  50,000.00    1.74
894003401工银可转债债券14,592,500.00  50,000.00    1.59
895009536汇添富稳健增益一年持有混合14,592,500.00  50,000.00    0.45
896004609长信乐信混合C14,592,500.00  50,000.00    1.77
897004608长信乐信混合A14,592,500.00  50,000.00    1.77
898001866北信瑞丰新成长混合14,592,500.00  50,000.00    7.22
899004845南华瑞盈混合发起A14,504,945.00  49,700.00    6.55
900004846南华瑞盈混合发起C14,504,945.00  49,700.00    6.55
901519668银河成长混合14,475,760.00  49,600.00    3.72
902160421华安智增精选灵活配置混合(LOF)14,453,871.25  49,525.00    9.33
903002005工银新得利混合14,446,575.00  49,500.00    2.90
904003613南方卓元债券C14,417,390.00  49,400.00    0.96
905003612南方卓元债券A14,417,390.00  49,400.00    0.96
906008723永赢鑫享混合14,388,205.00  49,300.00    1.76
907004716信诚量化阿尔法股票14,359,020.00  49,200.00    3.41
908002252融通成长30灵活配置混合14,329,835.00  49,100.00    4.13
909008276财通资管价值发现混合14,245,198.50  48,810.00    3.10
910515930永赢沪深300ETF14,224,185.30  48,738.00    2.88
911005691南方中证100指数C14,213,095.00  48,700.00    3.87
912202211南方中证100指数A14,213,095.00  48,700.00    3.87
913004119广发创新驱动混合14,183,910.00  48,600.00    8.19
914003704光大保德信事件驱动混合14,183,910.00  48,600.00    1.87
915005914景顺长城智能生活混合14,154,725.00  48,500.00    2.63
916006478长盛多因子股票14,008,800.00  48,000.00    7.80
917004881中银量化价值混合A13,950,430.00  47,800.00    2.99
918010311中银量化价值混合C13,950,430.00  47,800.00    2.99
919004481华宝第三产业混合13,950,430.00  47,800.00    4.21
920006243中银双息回报混合13,833,690.00  47,400.00    2.97
921001626国泰央企改革股票13,804,505.00  47,300.00    5.19
922003361前海开源瑞和债券C13,775,320.00  47,200.00    1.11
923003360前海开源瑞和债券A13,775,320.00  47,200.00    1.11
924519177浦银安盛盛世精选混合C13,716,950.00  47,000.00    1.76
925519127浦银安盛盛世精选混合A13,716,950.00  47,000.00    1.76
926009250易方达磐泰一年持有混合C13,658,580.00  46,800.00    0.78
927009249易方达磐泰一年持有混合A13,658,580.00  46,800.00    0.78
928008895申万菱信量化对冲策略灵活配置混合13,571,025.00  46,500.00    1.58
929005894华夏优势精选股票13,571,025.00  46,500.00    7.52
930162509国联安双禧中证100指数13,469,753.05  46,153.00    4.13
931202212南方平衡混合13,425,100.00  46,000.00    3.33
932000058国联安安泰灵活配置混合13,425,100.00  46,000.00    1.94
933009412易方达招易一年持有期混合A13,206,212.50  45,250.00    0.69
934009413易方达招易一年持有期混合C13,206,212.50  45,250.00    0.69
935006713前海开源MSCI中国A股消费指数C13,191,620.00  45,200.00    10.89
936006712前海开源MSCI中国A股消费指数A13,191,620.00  45,200.00    10.89
937002378建信弘利灵活配置混合13,133,250.00  45,000.00    9.39
938004774添富添福吉祥混合13,133,250.00  45,000.00    2.24
939008303宝盈龙头优选股票A13,074,880.00  44,800.00    8.47
940008304宝盈龙头优选股票C13,074,880.00  44,800.00    8.47
941001468广发改革混合13,045,695.00  44,700.00    2.40
942002016南方荣光灵活配置混合C13,016,510.00  44,600.00    1.53
943002015南方荣光灵活配置混合A13,016,510.00  44,600.00    1.53
944004183富国产业升级混合12,899,770.00  44,200.00    4.76
945004694天弘策略精选混合A12,826,223.80  43,948.00    2.46
946004748天弘策略精选混合C12,826,223.80  43,948.00    2.46
947000030长城核心优选混合12,783,030.00  43,800.00    4.77
948001181南方改革机遇混合12,753,845.00  43,700.00    2.78
949008856华夏安泰对冲策略3个月定开混合12,736,042.15  43,639.00    1.85
950004301国寿安保稳信混合A12,724,660.00  43,600.00    1.91
951004302国寿安保稳信混合C12,724,660.00  43,600.00    1.91
952001686安信新动力混合A12,695,475.00  43,500.00    2.05
953001687安信新动力混合C12,695,475.00  43,500.00    2.05
954001277博时国企改革股票12,695,475.00  43,500.00    1.86
955007192恒越研究精选混合C12,695,475.00  43,500.00    6.01
956006049恒越研究精选混合A12,695,475.00  43,500.00    6.01
957003579中金沪深300指数C12,652,281.20  43,352.00    3.21
958003015中金沪深300指数A12,652,281.20  43,352.00    3.21
959001457华商新常态混合12,549,550.00  43,000.00    4.62
960000279华商红利优选混合12,491,763.70  42,802.00    4.94
961001823光大保德信鼎鑫混合C12,491,180.00  42,800.00    1.87
962001464光大保德信鼎鑫混合A12,491,180.00  42,800.00    1.87
963000407汇添富双利增强债券C12,461,995.00  42,700.00    1.96
964000406汇添富双利增强债券A12,461,995.00  42,700.00    1.96
965233015大摩量化配置混合A12,403,625.00  42,500.00    3.60
966008305大摩量化配置混合C12,403,625.00  42,500.00    3.60
967009675中融融慧双欣一年定开债券A12,403,625.00  42,500.00    1.09
968009676中融融慧双欣一年定开债券C12,403,625.00  42,500.00    1.09
969005544银华瑞和灵活配置混合12,335,040.25  42,265.00    8.80
970009440光大保德信裕鑫混合A12,316,070.00  42,200.00    1.50
971009441光大保德信裕鑫混合C12,316,070.00  42,200.00    1.50
972004271汇添富民丰回报混合C12,286,885.00  42,100.00    2.53
973004270汇添富民丰回报混合A12,286,885.00  42,100.00    2.53
974519224海富通欣荣混合A12,286,885.00  42,100.00    2.23
975519223海富通欣荣混合C12,286,885.00  42,100.00    2.23
976009416中邮瑞享两年定期开放混合C12,257,700.00  42,000.00    5.23
977009415中邮瑞享两年定期开放混合A12,257,700.00  42,000.00    5.23
978009899上银内需增长股票12,217,132.85  41,861.00    4.70
979240002华宝宝康配置混合12,196,119.65  41,789.00    2.63
980166802浙商沪深300指数增强(LOF)12,186,196.75  41,755.00    2.48
981003957安信量化沪深300增强A12,140,960.00  41,600.00    3.00
982003958安信量化沪深300增强C12,140,960.00  41,600.00    3.00
983001940农银汇理现代农业加混合12,024,220.00  41,200.00    8.19
984002063国泰沪深300指数增强C11,977,815.85  41,041.00    2.46
985000512国泰沪深300指数增强A11,977,815.85  41,041.00    2.46
986005954人保转型混合C11,965,850.00  41,000.00    5.40
987005953人保转型混合A11,965,850.00  41,000.00    5.40
988519126浦银安盛新经济结构混合11,936,665.00  40,900.00    3.66
989007388上投摩根研究驱动股票A11,828,388.65  40,529.00    5.63
990007389上投摩根研究驱动股票C11,828,388.65  40,529.00    5.63
991400011东方核心动力混合11,732,370.00  40,200.00    3.65
992010200长信添利安心收益混合C11,674,000.00  40,000.00    1.53
993010188中欧添益一年混合A11,674,000.00  40,000.00    0.52
994165317建信丰裕多策略灵活配置混合(LOF)11,674,000.00  40,000.00    9.58
995002472光大保德信先进服务业混合11,674,000.00  40,000.00    5.27
996010189中欧添益一年混合C11,674,000.00  40,000.00    0.52
997450008国富沪深300指数增强11,674,000.00  40,000.00    2.87
998000082嘉实研究阿尔法股票11,674,000.00  40,000.00    2.11
999001703银华沪港深增长股票11,674,000.00  40,000.00    3.86
1000519150新华优选消费混合11,674,000.00  40,000.00    6.18
1001010199长信添利安心收益混合A11,674,000.00  40,000.00    1.53
1002519093新华钻石品质企业混合11,674,000.00  40,000.00    4.42
1003002080前海开源一带一路混合C11,659,699.35  39,951.00    7.09
1004001209前海开源一带一路混合A11,659,699.35  39,951.00    7.09
1005003105光大保德信永鑫混合A11,586,445.00  39,700.00    1.77
1006003106光大保德信永鑫混合C11,586,445.00  39,700.00    1.77
1007000039农银高增长混合11,557,260.00  39,600.00    3.70
1008000585嘉实对冲套利定期混合11,498,890.00  39,400.00    2.61
1009001745易方达瑞富混合I11,498,890.00  39,400.00    1.44
1010001746易方达瑞富混合E11,498,890.00  39,400.00    1.44
1011001903光大保德信欣鑫混合A11,382,150.00  39,000.00    1.74
1012001904光大保德信欣鑫混合C11,382,150.00  39,000.00    1.74
1013160812长盛同益成长回报(LOF)11,382,150.00  39,000.00    3.93
1014003885汇安沪深300指数增强C11,352,965.00  38,900.00    2.11
1015003884汇安沪深300指数增强A11,352,965.00  38,900.00    2.11
1016001291大摩量化多策略股票11,352,965.00  38,900.00    3.81
1017002222嘉实新趋势混合11,352,965.00  38,900.00    1.70
1018660015农银汇理行业轮动混合11,352,965.00  38,900.00    4.51
1019009117东兴中证消费50指数C11,280,002.50  38,650.00    13.29
1020009116东兴中证消费50指数A11,280,002.50  38,650.00    13.29
1021090016大成消费主题混合11,265,410.00  38,600.00    7.50
1022002158汇添富安鑫智选混合C11,236,225.00  38,500.00    2.03
1023006568国联安行业领先混合11,236,225.00  38,500.00    6.67
1024001796汇添富安鑫智选混合A11,236,225.00  38,500.00    2.03
1025000368汇添富沪深300安中指数11,227,177.65  38,469.00    2.43
1026007923方正富邦天鑫混合A11,148,670.00  38,200.00    6.86
1027007924方正富邦天鑫混合C11,148,670.00  38,200.00    6.86
1028000969前海开源大安全混合11,061,115.00  37,900.00    5.06
1029001254泰达宏利新起点混合A11,002,745.00  37,700.00    1.61
1030002313泰达宏利新起点混合B11,002,745.00  37,700.00    1.61
1031000051华夏沪深300ETF联接A10,960,426.75  37,555.00    0.09
1032005658华夏沪深300ETF联接C10,960,426.75  37,555.00    0.09
1033410008华富中证100指数10,947,293.50  37,510.00    3.99
1034006052鹏扬核心价值混合C10,915,190.00  37,400.00    3.17
1035006051鹏扬核心价值混合A10,915,190.00  37,400.00    3.17
1036009060南方沪深300增强C10,906,726.35  37,371.00    2.49
1037009059南方沪深300增强A10,906,726.35  37,371.00    2.49
1038009624安信阿尔法定开混合C10,886,005.00  37,300.00    2.24
1039005280安信阿尔法定开混合A10,886,005.00  37,300.00    2.24
1040002211嘉实新财富混合10,879,292.45  37,277.00    1.52
1041010215中欧达益稳健一年混合A10,827,635.00  37,100.00    0.47
1042010216中欧达益稳健一年混合C10,827,635.00  37,100.00    0.47
1043001755嘉实新思路混合10,827,635.00  37,100.00    1.54
1044002449民生加银量化中国混合10,798,450.00  37,000.00    2.12
1045009195泰达宏利中证绩优指数基金C10,694,551.40  36,644.00    6.81
1046009194泰达宏利中证绩优指数基金A10,694,551.40  36,644.00    6.81
1047003191创金合信消费主题股票C10,665,074.55  36,543.00    9.95
1048003190创金合信消费主题股票A10,665,074.55  36,543.00    9.95
1049002789长盛同享灵活配置混合A10,652,525.00  36,500.00    4.64
1050002790长盛同享灵活配置混合C10,652,525.00  36,500.00    4.64
1051002212嘉实新起航混合10,594,155.00  36,300.00    1.51
1052001692南方国策动力股票10,564,970.00  36,200.00    3.54
1053002573建信汇利灵活配置混合10,564,970.00  36,200.00    9.85
1054003345安信新成长混合A10,512,437.00  36,020.00    1.68
1055003346安信新成长混合C10,512,437.00  36,020.00    1.68
1056160807长盛沪深300指数(LOF)10,508,351.10  36,006.00    2.86
1057009470东方欣利混合A10,506,600.00  36,000.00    1.88
1058009471东方欣利混合C10,506,600.00  36,000.00    1.88
1059005114平安沪深300指数量化增强C10,477,998.70  35,902.00    3.12
1060005113平安沪深300指数量化增强A10,477,998.70  35,902.00    3.12
1061007063长盛研发回报混合10,448,230.00  35,800.00    4.70
1062007749民生加银鹏程混合C10,419,045.00  35,700.00    0.52
1063004710民生加银鹏程混合A10,419,045.00  35,700.00    0.52
1064004149博时鑫惠混合A10,302,305.00  35,300.00    1.16
1065004150博时鑫惠混合C10,302,305.00  35,300.00    1.16
1066003511长盛可转债债券C10,214,750.00  35,000.00    1.53
1067003510长盛可转债债券A10,214,750.00  35,000.00    1.53
1068630016华商价值共享混合发起式10,098,010.00  34,600.00    4.85
1069005492农银研究驱动混合10,084,293.05  34,553.00    7.71
1070002149嘉实新优选混合10,068,825.00  34,500.00    2.18
1071159975招商深证100ETF10,018,918.65  34,329.00    6.67
1072002058中银新机遇混合C10,010,455.00  34,300.00    1.17
1073487021工银优质精选混合10,010,455.00  34,300.00    5.35
1074002057中银新机遇混合A10,010,455.00  34,300.00    1.17
1075660003农银平衡双利混合9,987,107.00  34,220.00    2.15
1076002085长盛互联网+混合9,952,668.70  34,102.00    4.65
1077002399华安安禧灵活配置混合C9,952,085.00  34,100.00    1.28
1078002398华安安禧灵活配置混合A9,952,085.00  34,100.00    1.28
1079009855中加新兴成长混合A9,952,085.00  34,100.00    7.83
1080009856中加新兴成长混合C9,952,085.00  34,100.00    7.83
1081004132国联安鑫发混合C9,922,900.00  34,000.00    1.22
1082519617银河君信混合C9,922,900.00  34,000.00    2.37
1083519618银河君信混合I9,922,900.00  34,000.00    2.37
1084009767安信平稳双利3个月持有混合C9,922,900.00  34,000.00    1.37
1085009766安信平稳双利3个月持有混合A9,922,900.00  34,000.00    1.37
1086519616银河君信混合A9,922,900.00  34,000.00    2.37
1087001400安信鑫安得利混合C9,922,900.00  34,000.00    1.82
1088001399安信鑫安得利混合A9,922,900.00  34,000.00    1.82
1089004131国联安鑫发混合A9,922,900.00  34,000.00    1.22
1090006780广发稳健策略混合9,893,715.00  33,900.00    4.83
1091004051华夏新锦升混合C9,806,160.00  33,600.00    2.94
1092004050华夏新锦升混合A9,806,160.00  33,600.00    2.94
1093009954北信瑞丰优选成长股票9,689,420.00  33,200.00    5.79
1094002622广发稳裕混合9,660,235.00  33,100.00    1.30
1095008833银华汇盈一年持有期混合A9,660,235.00  33,100.00    0.22
1096008834银华汇盈一年持有期混合C9,660,235.00  33,100.00    0.22
1097009999东方中国红利混合9,631,050.00  33,000.00    3.62
1098006621华夏养老2045三年持有混合(FOF)C9,631,050.00  33,000.00    0.89
1099000195工银成长收益混合A9,631,050.00  33,000.00    0.80
1100006620华夏养老2045三年持有混合(FOF)A9,631,050.00  33,000.00    0.89
1101000196工银成长收益混合B9,631,050.00  33,000.00    0.80
1102530018建信深证100指数增强9,629,298.90  32,994.00    8.72
1103000567广发聚祥灵活混合9,572,680.00  32,800.00    4.14
1104009155海富通富盈混合C9,572,680.00  32,800.00    0.78
1105009154海富通富盈混合A9,572,680.00  32,800.00    0.78
1106001688嘉实新起点混合A9,544,954.25  32,705.00    1.33
1107002178嘉实新起点混合C9,544,954.25  32,705.00    1.33
1108008421广发招泰混合C9,543,495.00  32,700.00    1.33
1109008420广发招泰混合A9,543,495.00  32,700.00    1.33
1110008110九泰科盈价值混合A9,514,310.00  32,600.00    2.03
1111008136九泰科盈价值混合C9,514,310.00  32,600.00    2.03
1112009054圆信永丰沣泰混合9,493,588.65  32,529.00    3.27
1113008878国联安新蓝筹红利一年定开混合9,485,125.00  32,500.00    3.11
1114002161银华万物互联灵活配置混合9,397,570.00  32,200.00    1.02
1115000656前海开源沪深300指数9,368,676.85  32,101.00    2.65
1116002087国富新机遇混合A9,368,385.00  32,100.00    1.14
1117002088国富新机遇混合C9,368,385.00  32,100.00    1.14
1118007041前海联合泳涛混合C9,339,200.00  32,000.00    6.03
1119004480华宝智慧产业混合9,339,200.00  32,000.00    4.02
1120004634前海联合泳涛混合A9,339,200.00  32,000.00    6.03
1121006600人保沪深300指数9,313,225.35  31,911.00    2.72
1122005374中加紫金混合C9,280,830.00  31,800.00    1.46
1123515770上投摩根MSCI中国A股ETF9,280,830.00  31,800.00    2.56
1124005373中加紫金混合A9,280,830.00  31,800.00    1.46
1125233008大摩消费领航混合9,251,645.00  31,700.00    7.11
1126002814博时颐泰混合C9,222,460.00  31,600.00    1.25
1127002813博时颐泰混合A9,222,460.00  31,600.00    1.25
1128002804华泰柏瑞量化对冲混合9,222,460.00  31,600.00    1.89
1129519623银河君耀混合A9,193,275.00  31,500.00    1.55
1130519624银河君耀混合C9,193,275.00  31,500.00    1.55
1131001148申万菱信多策略灵活配置混合A9,164,090.00  31,400.00    1.26
1132001724申万菱信多策略灵活配置混合C9,164,090.00  31,400.00    1.26
1133007586华泰保兴多策略股票9,164,090.00  31,400.00    3.12
1134005261银华稳健增利灵活配置混合发起式C9,157,961.15  31,379.00    1.37
1135005260银华稳健增利灵活配置混合发起式A9,157,961.15  31,379.00    1.37
1136001201申万菱信安鑫回报灵活配置混合A9,149,497.50  31,350.00    1.28
1137001727申万菱信安鑫回报灵活配置混合C9,149,497.50  31,350.00    1.28
1138000508泰达宏利宏达混合B9,134,905.00  31,300.00    1.40
1139000507泰达宏利宏达混合A9,134,905.00  31,300.00    1.40
1140005593上投摩根创新商业模式混合9,125,565.80  31,268.00    3.03
1141004572万家家瑞债券C9,076,535.00  31,100.00    1.30
1142006433平安鑫利混合C9,076,535.00  31,100.00    1.53
1143003626平安鑫利混合A9,076,535.00  31,100.00    1.53
1144004571万家家瑞债券A9,076,535.00  31,100.00    1.30
1145010556汇添富沪深300指数增强C9,076,535.00  31,100.00    3.07
1146005530汇添富沪深300指数增强A9,076,535.00  31,100.00    3.07
1147377150上投摩根健康品质生活混合9,076,243.15  31,099.00    8.87
1148163817中银转债增强债券B9,047,350.00  31,000.00    1.07
1149002503中银腾利混合C9,047,350.00  31,000.00    1.07
1150002502中银腾利混合A9,047,350.00  31,000.00    1.07
1151163816中银转债增强债券A9,047,350.00  31,000.00    1.07
1152002462中银珍利混合C8,988,980.00  30,800.00    1.19
1153002461中银珍利混合A8,988,980.00  30,800.00    1.19
1154320014诺安沪深300指数增强A8,930,610.00  30,600.00    2.36
1155001761广发安宏回报混合A8,930,610.00  30,600.00    1.34
1156001762广发安宏回报混合C8,930,610.00  30,600.00    1.34
1157010352诺安沪深300指数增强C8,930,610.00  30,600.00    2.36
1158001522博时新策略混合A8,870,197.05  30,393.00    1.10
1159001523博时新策略混合C8,870,197.05  30,393.00    1.10
1160005029中银产业精选混合8,755,500.00  30,000.00    9.35
1161005329添富民安增益定开混合A8,755,500.00  30,000.00    2.08
1162005330添富民安增益定开混合C8,755,500.00  30,000.00    2.08
1163000926中信建投睿信混合A8,755,500.00  30,000.00    2.13
1164001789国泰量化收益灵活配置混合8,755,500.00  30,000.00    2.03
1165005910广发龙头优选混合8,755,500.00  30,000.00    9.10
1166001414中融鑫起点混合C8,755,500.00  30,000.00    5.25
1167001413中融鑫起点混合A8,755,500.00  30,000.00    5.25
1168004734中欧瑾灵灵活配置混合A8,755,500.00  30,000.00    1.23
1169004735中欧瑾灵灵活配置混合C8,755,500.00  30,000.00    1.23
1170000236工银月月薪定期支付债券A8,755,500.00  30,000.00    0.93
1171002492工银月月薪定期支付债券C8,755,500.00  30,000.00    0.93
1172501041汇添富弘安混合A8,755,500.00  30,000.00    1.98
1173501042汇添富弘安混合C8,755,500.00  30,000.00    1.98
1174009419宝盈祥明一年定开混合A8,755,500.00  30,000.00    1.34
1175009420宝盈祥明一年定开混合C8,755,500.00  30,000.00    1.34
1176004676中信建投睿信混合C8,755,500.00  30,000.00    2.13
1177003658长盛量化多策略混合8,742,950.45  29,957.00    2.32
1178006199长盛同锦研究精选混合8,726,315.00  29,900.00    4.92
1179002165汇添富达欣混合C8,726,315.00  29,900.00    2.02
1180001801汇添富达欣混合A8,726,315.00  29,900.00    2.02
1181160518博时睿远事件驱动混合(LOF)8,667,945.00  29,700.00    3.82
1182002443前海开源沪港深龙头精选混合8,609,575.00  29,500.00    8.91
1183180028银华永祥灵活配置混合8,580,390.00  29,400.00    7.46
1184010060华泰柏瑞景利混合A8,580,390.00  29,400.00    1.35
1185010061华泰柏瑞景利混合C8,580,390.00  29,400.00    1.35
1186512380银华MSCI中国A股ETF8,576,304.10  29,386.00    2.55
1187003950博时鑫润混合A8,553,539.80  29,308.00    1.81
1188003951博时鑫润混合C8,553,539.80  29,308.00    1.81
1189000386景顺长城景颐双利债券C8,522,020.00  29,200.00    0.77
1190001524华泰柏瑞精选回报混合8,522,020.00  29,200.00    1.39
1191000385景顺长城景颐双利债券A8,522,020.00  29,200.00    0.77
1192620001金元顺安宝石动力混合8,522,020.00  29,200.00    9.49
1193515360方正富邦沪深300ETF8,492,835.00  29,100.00    2.81
1194000056建信消费升级混合8,465,984.80  29,008.00    9.71
1195002545东方岳灵活配置混合8,463,650.00  29,000.00    3.28
1196001329鹏华弘实混合A8,463,650.00  29,000.00    0.96
1197001330鹏华弘实混合C8,463,650.00  29,000.00    0.96
1198000877华泰柏瑞量化优选混合8,462,482.60  28,996.00    1.49
1199001892长盛新兴成长混合8,434,465.00  28,900.00    4.57
1200002197国泰鑫策略价值灵活配置混合8,405,280.00  28,800.00    1.10
1201004011华泰柏瑞鼎利混合C8,376,095.00  28,700.00    1.55
1202004010华泰柏瑞鼎利混合A8,376,095.00  28,700.00    1.55
1203150052信诚沪深300指数分级B8,246,805.45  28,257.00    2.75
1204150051信诚沪深300指数分级A8,246,805.45  28,257.00    2.75
1205008353泰达宏利消费混合A8,200,985.00  28,100.00    6.66
1206001656农银中国优势混合8,200,985.00  28,100.00    5.44
1207000994建信睿盈灵活配置混合A8,200,985.00  28,100.00    8.81
1208000995建信睿盈灵活配置混合C8,200,985.00  28,100.00    8.81
1209008354泰达宏利消费混合C8,200,985.00  28,100.00    6.66
1210001722工银银和利混合8,175,302.20  28,012.00    1.62
1211770001德邦优化配置混合8,171,800.00  28,000.00    3.44
1212001932国寿安保灵活优选混合8,171,800.00  28,000.00    1.16
1213000248汇添富中证主要消费ETF联接8,151,954.20  27,932.00    0.16
1214001792大成绝对收益混合发起C8,143,198.70  27,902.00    4.90
1215001791大成绝对收益混合发起A8,143,198.70  27,902.00    4.90
1216003127长信易进混合C8,142,615.00  27,900.00    0.99
1217003126长信易进混合A8,142,615.00  27,900.00    0.99
1218004617建信鑫稳回报灵活配置混合A8,084,245.00  27,700.00    1.06
1219004618建信鑫稳回报灵活配置混合C8,084,245.00  27,700.00    1.06
1220202213南方核心竞争混合8,055,060.00  27,600.00    3.10
1221001250天弘新活力混合8,055,060.00  27,600.00    1.42
1222515350民生加银沪深300ETF8,025,875.00  27,500.00    2.79
1223002217易方达量化策略精选混合C7,994,938.90  27,394.00    2.74
1224002216易方达量化策略精选混合A7,994,938.90  27,394.00    2.74
1225512550嘉实富时中国A50ETF7,967,505.00  27,300.00    6.54
1226515780浦银安盛MSCI中国A股ETF7,938,320.00  27,200.00    2.64
1227005318万家瑞舜灵活配置混合C7,909,135.00  27,100.00    1.26
1228005317万家瑞舜灵活配置混合A7,909,135.00  27,100.00    1.26
1229000688景顺长城研究精选股票7,883,744.05  27,013.00    2.70
1230004757国寿安保稳吉混合C7,879,950.00  27,000.00    1.12
1231001720工银新增利混合7,879,950.00  27,000.00    0.69
1232004756国寿安保稳吉混合A7,879,950.00  27,000.00    1.12
1233673071西部利得新动力混合A7,879,950.00  27,000.00    1.23
1234673073西部利得新动力混合C7,879,950.00  27,000.00    1.23
1235001004新华稳健回报混合发起式7,879,950.00  27,000.00    4.67
1236001706诺安积极回报混合7,850,765.00  26,900.00    2.47
1237007781天弘弘新混合7,821,580.00  26,800.00    1.47
1238002639天弘价值精选混合7,763,210.00  26,600.00    1.33
1239001447天弘惠利混合7,763,210.00  26,600.00    1.41
1240000199国泰量化策略收益混合7,704,840.00  26,400.00    3.69
1241002323银华稳利灵活配置混合C7,675,655.00  26,300.00    1.03
1242001303银华稳利灵活配置混合A7,675,655.00  26,300.00    1.03
1243002061国泰安康定期支付混合C7,646,470.00  26,200.00    0.94
1244000367国泰安康定期支付混合A7,646,470.00  26,200.00    0.94
1245003582中金量化多策略混合7,617,285.00  26,100.00    4.88
1246002293南方益和混合7,588,100.00  26,000.00    3.69
1247005175国寿安保消费新蓝海混合7,588,100.00  26,000.00    8.03
1248004747富国新优享灵活配置混合C7,558,915.00  25,900.00    1.02
1249004737富国新优享灵活配置混合A7,558,915.00  25,900.00    1.02
1250008212华夏新机遇混合C7,544,322.50  25,850.00    1.01
1251002411华夏新机遇混合A7,544,322.50  25,850.00    1.01
1252002768华安安进灵活配置混合7,529,730.00  25,800.00    0.96
1253001320工银丰盈回报灵活配置混合7,529,730.00  25,800.00    3.03
1254006531华泰柏瑞量化驱动混合C7,509,592.35  25,731.00    1.55
1255001074华泰柏瑞量化驱动混合A7,509,592.35  25,731.00    1.55
1256004948鑫元鑫趋势混合C7,500,545.00  25,700.00    2.74
1257004944鑫元鑫趋势混合A7,500,545.00  25,700.00    2.74
1258005865浦银安盛量化多策略混合A7,500,545.00  25,700.00    1.13
1259005866浦银安盛量化多策略混合C7,500,545.00  25,700.00    1.13
1260001487宝盈优势产业混合7,500,545.00  25,700.00    9.41
1261002314泰达宏利新思路混合B7,450,346.80  25,528.00    1.10
1262001419泰达宏利新思路混合A7,450,346.80  25,528.00    1.10
1263673120西部利得新富混合7,325,435.00  25,100.00    3.96
1264002056中银新财富混合C7,325,435.00  25,100.00    0.89
1265004129国联安鑫汇混合A7,325,435.00  25,100.00    2.79
1266004130国联安鑫汇混合C7,325,435.00  25,100.00    2.79
1267002054中银新财富混合A7,325,435.00  25,100.00    0.89
1268001011华夏希望债券A7,325,435.00  25,100.00    0.43
1269001013华夏希望债券C7,325,435.00  25,100.00    0.43
1270004280国寿安保稳荣混合C7,296,250.00  25,000.00    0.94
1271001453鹏华弘鑫混合A7,296,250.00  25,000.00    0.94
1272001454鹏华弘鑫混合C7,296,250.00  25,000.00    0.94
1273004761国寿安保稳瑞混合C7,296,250.00  25,000.00    1.07
1274002174东方互联网嘉混合7,296,250.00  25,000.00    4.01
1275004279国寿安保稳荣混合A7,296,250.00  25,000.00    0.94
1276004760国寿安保稳瑞混合A7,296,250.00  25,000.00    1.07
1277001430中邮乐享收益灵活配置混合7,296,250.00  25,000.00    1.12
1278200016长城稳健成长混合7,296,250.00  25,000.00    5.13
1279001660富安达行业轮动混合7,296,250.00  25,000.00    4.72
1280004225国寿安保稳诚混合A7,295,666.30  24,998.00    1.08
1281004226国寿安保稳诚混合C7,295,666.30  24,998.00    1.08
1282009232鹏华安惠混合A7,237,880.00  24,800.00    0.73
1283009233鹏华安惠混合C7,237,880.00  24,800.00    0.73
1284002618中银裕利混合A7,237,880.00  24,800.00    0.93
1285002619中银裕利混合C7,237,880.00  24,800.00    0.93
1286009750汇安价值蓝筹混合A7,179,510.00  24,600.00    2.70
1287009751汇安价值蓝筹混合C7,179,510.00  24,600.00    2.70
1288009672平安恒泽混合C7,150,325.00  24,500.00    1.06
1289009671平安恒泽混合A7,150,325.00  24,500.00    1.06
1290159943大成深证成份ETF7,062,770.00  24,200.00    4.18
1291000589光大保德信银发商机混合7,062,770.00  24,200.00    3.42
1292001742广发百发大数据精选混合E7,004,400.00  24,000.00    3.28
1293000334长城稳固收益债券C7,004,400.00  24,000.00    2.41
1294000333长城稳固收益债券A7,004,400.00  24,000.00    2.41
1295001741广发百发大数据精选混合A7,004,400.00  24,000.00    3.28
1296006251银华兴盛股票6,975,215.00  23,900.00    5.11
1297501045汇添富沪深300指数(LOF)C6,959,746.95  23,847.00    2.64
1298501043汇添富沪深300指数(LOF)A6,959,746.95  23,847.00    2.64
1299002414中银瑞利混合C6,946,030.00  23,800.00    0.99
1300002413中银瑞利混合A6,946,030.00  23,800.00    0.99
1301001017泰达改革动力混合A6,887,660.00  23,600.00    2.95
1302160722嘉实惠泽混合(LOF)6,887,660.00  23,600.00    4.87
1303001922国泰多策略收益混合6,887,660.00  23,600.00    0.76
1304003550泰达改革动力混合C6,887,660.00  23,600.00    2.95
1305519625银河君盛混合A6,858,475.00  23,500.00    1.34
1306519626银河君盛混合C6,858,475.00  23,500.00    1.34
1307001375金元顺安灵活配置混合C6,829,290.00  23,400.00    3.41
1308620007金元顺安灵活配置混合A6,829,290.00  23,400.00    3.41
1309519050海富通安颐收益混合A6,806,525.70  23,322.00    0.68
1310002339海富通安颐收益混合C6,806,525.70  23,322.00    0.68
1311009728中银证券安泰债券A6,800,105.00  23,300.00    1.48
1312004252国泰安益灵活配置混合C6,800,105.00  23,300.00    0.98
1313009729中银证券安泰债券C6,800,105.00  23,300.00    1.48
1314001850国泰安益灵活配置混合A6,800,105.00  23,300.00    0.98
1315006689方正富邦信泓混合A6,770,920.00  23,200.00    7.73
1316008182方正富邦信泓混合C6,770,920.00  23,200.00    7.73
1317519229海富通欣享混合A6,741,735.00  23,100.00    0.91
1318519228海富通欣享混合C6,741,735.00  23,100.00    0.91
1319290006泰信蓝筹精选混合6,741,735.00  23,100.00    4.53
1320004260德邦稳盈增长灵活配置混合6,712,550.00  23,000.00    0.96
1321003028安信新优选混合A6,712,550.00  23,000.00    1.91
1322002232华夏新趋势混合C6,712,550.00  23,000.00    0.83
1323002231华夏新趋势混合A6,712,550.00  23,000.00    0.83
1324005397南方安养混合6,712,550.00  23,000.00    0.85
1325003029安信新优选混合C6,712,550.00  23,000.00    1.91
1326519629银河睿利混合A6,712,550.00  23,000.00    1.15
1327519630银河睿利混合C6,712,550.00  23,000.00    1.15
1328001733泰达宏利量化股票6,700,000.45  22,957.00    2.73
1329004936中航混改精选混合A6,683,365.00  22,900.00    4.61
1330004937中航混改精选混合C6,683,365.00  22,900.00    4.61
1331160324华夏磐晟混合(LOF)6,683,365.00  22,900.00    4.03
1332001265国泰兴益灵活配置混合A6,624,995.00  22,700.00    0.97
1333008918长信先锐混合C6,624,995.00  22,700.00    0.90
1334519937长信先锐混合A6,624,995.00  22,700.00    0.90
1335002055国泰兴益灵活配置混合C6,624,995.00  22,700.00    0.97
1336003848中银广利混合A6,604,565.50  22,630.00    1.19
1337003849中银广利混合C6,604,565.50  22,630.00    1.19
1338005599汇安量化优选混合A6,595,810.00  22,600.00    3.32
1339005600汇安量化优选混合C6,595,810.00  22,600.00    3.32
1340160806长盛同庆(LOF)6,595,226.30  22,598.00    2.26
1341004009中融鑫思路混合C6,537,440.00  22,400.00    1.34
1342004008中融鑫思路混合A6,537,440.00  22,400.00    1.34
1343005294诺德新宜混合6,508,255.00  22,300.00    1.00
1344000684长盛养老健康混合6,479,070.00  22,200.00    7.03
1345008563银河臻优稳健配置混合A6,479,070.00  22,200.00    1.09
1346002118广发安盈混合A6,479,070.00  22,200.00    0.94
1347002119广发安盈混合C6,479,070.00  22,200.00    0.94
1348008564银河臻优稳健配置混合C6,479,070.00  22,200.00    1.09
1349008251汇安宜创量化精选混合A6,441,713.20  22,072.00    2.45
1350008252汇安宜创量化精选混合C6,441,713.20  22,072.00    2.45
1351519653银河鑫利混合C6,362,330.00  21,800.00    1.25
1352519652银河鑫利混合A6,362,330.00  21,800.00    1.25
1353519646银河鑫利混合I6,362,330.00  21,800.00    1.25
1354008179同泰慧盈混合C6,333,145.00  21,700.00    2.79
1355008178同泰慧盈混合A6,333,145.00  21,700.00    2.79
1356002778前海联合新思路混合A6,303,960.00  21,600.00    1.96
1357002779前海联合新思路混合C6,303,960.00  21,600.00    1.96
1358001488万家瑞丰混合A6,274,775.00  21,500.00    1.06
1359001289银华汇利灵活配置混合A6,274,775.00  21,500.00    0.17
1360002322银华汇利灵活配置混合C6,274,775.00  21,500.00    0.17
1361001489万家瑞丰混合C6,274,775.00  21,500.00    1.06
1362660006农银汇理大盘蓝筹混合6,229,830.10  21,346.00    2.93
1363009048浦银科技创新优选三年封闭运作灵活配置混合6,216,405.00  21,300.00    2.49
1364004987诺德新享混合6,216,405.00  21,300.00    7.97
1365005535泰信竞争优选混合6,158,035.00  21,100.00    4.06
1366007143国投瑞银沪深300指数量化增强A6,158,035.00  21,100.00    2.53
1367007144国投瑞银沪深300指数量化增强C6,158,035.00  21,100.00    2.53
1368005850财通量化价值优选混合6,157,743.15  21,099.00    3.08
1369000966中邮核心科技创新灵活配置混合6,128,850.00  21,000.00    4.43
1370502008易方达国企改革分级B6,099,665.00  20,900.00    2.86
1371502007易方达国企改革分级A6,099,665.00  20,900.00    2.86
1372502006易方达国企改革分级6,099,665.00  20,900.00    2.86
1373006322中欧预见养老2035三年持有混合(FOF)C6,070,480.00  20,800.00    0.54
1374006321中欧预见养老2035三年持有混合(FOF)A6,070,480.00  20,800.00    0.54
1375168111九泰锐丰混合(LOF)C6,070,480.00  20,800.00    6.97
1376168104九泰锐丰混合(LOF)A6,070,480.00  20,800.00    6.97
1377004807中银证券安弘债券A6,041,295.00  20,700.00    1.42
1378004808中银证券安弘债券C6,041,295.00  20,700.00    1.42
1379470010汇添富多元收益债券A6,012,110.00  20,600.00    1.83
1380009817红塔红土稳健精选混合A6,012,110.00  20,600.00    2.19
1381470011汇添富多元收益债券C6,012,110.00  20,600.00    1.83
1382159986弘毅远方国证消费100ETF6,012,110.00  20,600.00    6.63
1383009818红塔红土稳健精选混合C6,012,110.00  20,600.00    2.19
1384006160博道启航混合A6,000,727.85  20,561.00    1.15
1385006161博道启航混合C6,000,727.85  20,561.00    1.15
1386001411诺安创新驱动混合A5,951,697.05  20,393.00    2.53
1387002051诺安创新驱动混合C5,951,697.05  20,393.00    2.53
1388004517南方安康混合5,838,751.10  20,006.00    0.76
1389005376北信瑞丰华丰灵活配置混合5,837,000.00  20,000.00    3.05
1390009955广发鑫裕混合C5,837,000.00  20,000.00    0.85
1391257050国联安主题驱动混合5,837,000.00  20,000.00    2.89
1392515670中银中证100ETF5,837,000.00  20,000.00    4.20
1393530016建信恒稳价值混合5,837,000.00  20,000.00    8.98
1394004751广发鑫和混合C5,837,000.00  20,000.00    0.79
1395002134广发鑫裕混合A5,837,000.00  20,000.00    0.85
1396690206民生加银信用双利债券C5,837,000.00  20,000.00    0.74
1397690006民生加银信用双利债券A5,837,000.00  20,000.00    0.74
1398004648南方安睿混合5,837,000.00  20,000.00    0.93
1399002120广发安悦回报混合5,837,000.00  20,000.00    0.53
1400002009中欧瑾通灵活配置混合A5,837,000.00  20,000.00    0.40
1401004750广发鑫和混合A5,837,000.00  20,000.00    0.79
1402002010中欧瑾通灵活配置混合C5,837,000.00  20,000.00    0.40
1403007672建信中证红利潜力指数C5,789,720.30  19,838.00    5.78
1404007671建信中证红利潜力指数A5,789,720.30  19,838.00    5.78
1405000042中证财通可持续发展100指数A5,754,990.15  19,719.00    2.16
1406003184中证财通可持续发展100指数C5,754,990.15  19,719.00    2.16
1407005550汇安成长优选混合A5,700,997.90  19,534.00    2.52
1408005551汇安成长优选混合C5,700,997.90  19,534.00    2.52
1409004809前海联合润丰混合A5,691,075.00  19,500.00    7.03
1410009545博时鑫荣稳健混合A5,691,075.00  19,500.00    0.73
1411005935前海联合润丰混合C5,691,075.00  19,500.00    7.03
1412009546博时鑫荣稳健混合C5,691,075.00  19,500.00    0.73
1413003134易方达裕鑫债券C5,691,075.00  19,500.00    2.16
1414003133易方达裕鑫债券A5,691,075.00  19,500.00    2.16
1415004512海富通沪深300指数增强C5,661,890.00  19,400.00    1.88
1416004513海富通沪深300指数增强A5,661,890.00  19,400.00    1.88
1417005081海富通量化多因子混合A5,619,863.60  19,256.00    1.96
1418005080海富通量化多因子混合C5,619,863.60  19,256.00    1.96
1419004875融通深证成份指数C5,616,945.10  19,246.00    4.16
1420161612融通深证成份指数A5,616,945.10  19,246.00    4.16
1421006878天治量化核心精选混合C5,603,520.00  19,200.00    5.62
1422006877天治量化核心精选混合A5,603,520.00  19,200.00    5.62
1423005293诺德新旺混合5,574,335.00  19,100.00    8.57
1424002602易方达丰惠混合5,574,335.00  19,100.00    0.64
1425008035蜂巢恒利债券A5,574,335.00  19,100.00    1.04
1426008036蜂巢恒利债券C5,574,335.00  19,100.00    1.04
1427001284红塔红土盛金新动力混合C5,574,335.00  19,100.00    2.30
1428002717红塔红土盛隆灵活配置混合A5,574,335.00  19,100.00    2.05
1429002718红塔红土盛隆灵活配置混合C5,574,335.00  19,100.00    2.05
1430001283红塔红土盛金新动力混合A5,574,335.00  19,100.00    2.30
1431005918天弘沪深300ETF联接C5,546,025.55  19,003.00    0.09
1432000961天弘沪深300ETF联接A5,546,025.55  19,003.00    0.09
1433165527信诚新旺混合(LOF)C5,545,150.00  19,000.00    0.65
1434165526信诚新旺混合(LOF)A5,545,150.00  19,000.00    0.65
1435159912汇添富深证300ETF5,535,810.80  18,968.00    4.84
1436000414嘉实绝对收益策略定期混合5,457,595.00  18,700.00    2.44
1437001485华安添颐混合5,457,595.00  18,700.00    0.46
1438001536南方君选混合5,457,595.00  18,700.00    1.42
1439009384大摩MSCI中国A股增强5,428,410.00  18,600.00    2.90
1440003182华富弘鑫灵活配置混合A5,404,186.45  18,517.00    0.77
1441003183华富弘鑫灵活配置混合C5,404,186.45  18,517.00    0.77
1442002729华富益鑫灵活配置混合C5,399,516.85  18,501.00    0.75
1443002728华富益鑫灵活配置混合A5,399,516.85  18,501.00    0.75
1444001304建信鑫安回报灵活配置混合5,399,225.00  18,500.00    2.32
1445005296南华丰淳混合A5,370,040.00  18,400.00    3.51
1446001696南方智造未来股票5,370,040.00  18,400.00    4.57
1447005297南华丰淳混合C5,370,040.00  18,400.00    3.51
1448002091华泰柏瑞新利混合C5,370,040.00  18,400.00    0.89
1449001247华泰柏瑞新利混合A5,370,040.00  18,400.00    0.89
1450090011大成核心双动力混合5,311,670.00  18,200.00    2.99
1451700002平安深证300指数增强5,311,670.00  18,200.00    4.91
1452004732万家瑞尧灵活配置混合C5,282,485.00  18,100.00    1.05
1453005396中金丰硕混合5,282,485.00  18,100.00    2.59
1454004731万家瑞尧灵活配置混合A5,282,485.00  18,100.00    1.05
1455166110信达澳银量化先锋混合(LOF)C5,264,974.00  18,040.00    2.51
1456166109信达澳银量化先锋混合(LOF)A5,264,974.00  18,040.00    2.51
1457003433信诚至瑞混合C5,253,300.00  18,000.00    0.61
1458003432信诚至瑞混合A5,253,300.00  18,000.00    0.61
1459003380信诚至选混合C5,253,300.00  18,000.00    0.65
1460003379信诚至选混合A5,253,300.00  18,000.00    0.65
1461007806建信MSCI中国A股指数增强A5,253,300.00  18,000.00    3.83
1462007807建信MSCI中国A股指数增强C5,253,300.00  18,000.00    3.83
1463007308华宝消费升级混合5,219,445.40  17,884.00    8.11
1464008408恒生前海沪深港通龙头指数C5,194,930.00  17,800.00    4.22
1465673090西部利得个股精选股票5,194,930.00  17,800.00    3.19
1466350001天治财富增长混合5,194,930.00  17,800.00    2.38
1467008407恒生前海沪深港通龙头指数A5,194,930.00  17,800.00    4.22
1468512280景顺长城MSCI中国A股国际通ETF5,157,573.20  17,672.00    2.67
1469009000景顺长城景颐嘉利6个月持有期债券C5,136,560.00  17,600.00    0.77
1470008999景顺长城景颐嘉利6个月持有期债券A5,136,560.00  17,600.00    0.77
1471512180建信MSCI中国A股国际通ETF5,109,417.95  17,507.00    2.63
1472005490中金衡优混合C5,085,778.10  17,426.00    1.15
1473005489中金衡优混合A5,085,778.10  17,426.00    1.15
1474253010国联安安心成长混合5,078,190.00  17,400.00    0.73
1475006458平安估值优势混合C5,078,190.00  17,400.00    0.76
1476000057中银消费主题混合5,078,190.00  17,400.00    7.80
1477006457平安估值优势混合A5,078,190.00  17,400.00    0.76
1478007339易方达沪深300ETF联接C5,049,005.00  17,300.00    0.08
1479007632华润元大安鑫灵活配置混合C5,049,005.00  17,300.00    1.73
1480000273华润元大安鑫灵活配置混合A5,049,005.00  17,300.00    1.73
1481110020易方达沪深300ETF联接A5,049,005.00  17,300.00    0.08
1482007663平安安享灵活配置混合C5,019,820.00  17,200.00    0.81
1483009526广发聚荣一年持有期混合C5,019,820.00  17,200.00    0.34
1484002802广发东财大数据混合5,019,820.00  17,200.00    1.15
1485002282平安安享灵活配置混合A5,019,820.00  17,200.00    0.81
1486009525广发聚荣一年持有期混合A5,019,820.00  17,200.00    0.34
1487007306华泰柏瑞基本面智选混合A4,990,635.00  17,100.00    6.05
1488007307华泰柏瑞基本面智选混合C4,990,635.00  17,100.00    6.05
1489004653建信鑫利回报灵活配置混合C4,990,635.00  17,100.00    1.34
1490004652建信鑫利回报灵活配置混合A4,990,635.00  17,100.00    1.34
1491000613国寿安保沪深300ETF联接4,961,450.00  17,000.00    0.09
1492200015长城优化升级混合4,903,080.00  16,800.00    5.27
1493002125广发新兴成长混合4,903,080.00  16,800.00    5.52
1494005000泰康泉林量化价值精选混合A4,903,080.00  16,800.00    3.05
1495005111泰康泉林量化价值精选混合C4,903,080.00  16,800.00    3.05
1496002258大成国企改革灵活配置混合4,873,895.00  16,700.00    8.93
1497005323前海开源泽鑫混合A4,873,895.00  16,700.00    0.73
1498005324前海开源泽鑫混合C4,873,895.00  16,700.00    0.73
1499002192东方鼎新灵活配置混合C4,873,895.00  16,700.00    0.82
1500001196东方鼎新灵活配置混合A4,873,895.00  16,700.00    0.82
1501007049平安鑫安混合E4,873,895.00  16,700.00    0.81
1502001664平安鑫安混合A4,873,895.00  16,700.00    0.81
1503001665平安鑫安混合C4,873,895.00  16,700.00    0.81
1504007127博道远航混合C4,844,710.00  16,600.00    1.14
1505000557国投瑞银新机遇混合C4,844,710.00  16,600.00    0.66
1506000556国投瑞银新机遇混合A4,844,710.00  16,600.00    0.66
1507007126博道远航混合A4,844,710.00  16,600.00    1.14
1508004668建信鑫泽回报灵活配置混合A4,844,710.00  16,600.00    1.46
1509004669建信鑫泽回报灵活配置混合C4,844,710.00  16,600.00    1.46
1510001285易方达新鑫混合I4,815,525.00  16,500.00    0.55
1511001286易方达新鑫混合E4,815,525.00  16,500.00    0.55
1512001342易方达新享混合A4,815,525.00  16,500.00    0.55
1513001343易方达新享混合C4,815,525.00  16,500.00    0.55
1514001433易方达瑞景混合4,815,525.00  16,500.00    0.55
1515110019易方达深证100ETF联接A4,815,525.00  16,500.00    0.25
1516007275银河沪深300指数增强A4,815,525.00  16,500.00    2.30
1517007276银河沪深300指数增强C4,815,525.00  16,500.00    2.30
1518001817易方达瑞兴混合I4,815,525.00  16,500.00    0.56
1519001818易方达瑞兴混合E4,815,525.00  16,500.00    0.56
1520001807易方达瑞智混合E4,815,525.00  16,500.00    0.54
1521001806易方达瑞智混合I4,815,525.00  16,500.00    0.54
1522001836易方达瑞祥混合E4,815,525.00  16,500.00    0.56
1523001835易方达瑞祥混合I4,815,525.00  16,500.00    0.56
1524001249易方达新利混合4,815,525.00  16,500.00    0.55
1525004742易方达深证100ETF联接C4,815,525.00  16,500.00    0.25
1526398031中海蓝筹混合4,757,155.00  16,300.00    5.52
1527000664国联安通盈混合A4,669,600.00  16,000.00    0.79
1528005328前海开源价值策略股票4,669,600.00  16,000.00    8.43
1529002485国联安通盈混合C4,669,600.00  16,000.00    0.79
1530006148宝盈融源可转债债券C4,640,415.00  15,900.00    5.83
1531006147宝盈融源可转债债券A4,640,415.00  15,900.00    5.83
1532005258景顺长城量化平衡混合4,610,354.45  15,797.00    1.98
1533001482上投摩根新兴服务股票4,603,058.20  15,772.00    6.62
1534005075富国研究量化精选混合4,582,045.00  15,700.00    2.62
1535003831建信鑫瑞回报灵活配置混合4,582,045.00  15,700.00    0.65
1536004549富安达消费主题混合4,552,860.00  15,600.00    9.24
1537004769申万菱信价值优先混合4,494,490.00  15,400.00    2.04
1538515310添富沪深300ETF4,465,305.00  15,300.00    2.57
1539005262鑫元欣享混合A4,436,120.00  15,200.00    4.33
1540005263鑫元欣享混合C4,436,120.00  15,200.00    4.33
1541004534添富年年益定开混合A4,406,935.00  15,100.00    5.82
1542004535添富年年益定开混合C4,406,935.00  15,100.00    5.82
1543002585建信兴利灵活配置混合4,377,750.00  15,000.00    8.08
1544008758九泰聚鑫混合C4,377,750.00  15,000.00    1.35
1545008757九泰聚鑫混合A4,377,750.00  15,000.00    1.35
1546002594工银现代服务业混合4,319,380.00  14,800.00    1.92
1547005636博时量化多策略股票C4,319,380.00  14,800.00    1.70
1548005635博时量化多策略股票A4,319,380.00  14,800.00    1.70
1549159970工银瑞信深证100ETF4,290,195.00  14,700.00    6.70
1550004576新华恒益量化灵活配置混合4,261,010.00  14,600.00    2.11
1551004084国联安鑫隆混合C4,231,825.00  14,500.00    1.44
1552004083国联安鑫隆混合A4,231,825.00  14,500.00    1.44
1553009690易方达瑞锦混合发起式C4,173,455.00  14,300.00    0.49
1554009689易方达瑞锦混合发起式A4,173,455.00  14,300.00    0.49
1555009747中科沃土沃鑫成长混合发起C4,162,656.55  14,263.00    1.35
1556003125中科沃土沃鑫成长混合发起A4,162,656.55  14,263.00    1.35
1557008038兴银先锋成长混合C4,144,270.00  14,200.00    3.54
1558008037兴银先锋成长混合A4,144,270.00  14,200.00    3.54
1559006675宝盈品牌消费股票A4,115,085.00  14,100.00    9.43
1560006676宝盈品牌消费股票C4,115,085.00  14,100.00    9.43
1561009026中银高质量发展机遇混合4,115,085.00  14,100.00    2.69
1562001596信诚新泽混合A4,085,900.00  14,000.00    1.56
1563005708国联安远见成长混合4,085,900.00  14,000.00    7.49
1564004154信诚新悦混合B4,085,900.00  14,000.00    1.40
1565004153信诚新悦混合A4,085,900.00  14,000.00    1.40
1566002177信诚新泽混合B4,085,900.00  14,000.00    1.56
1567008385银华汇益一年持有期混合C4,027,530.00  13,800.00    0.14
1568008384银华汇益一年持有期混合A4,027,530.00  13,800.00    0.14
1569512320工银MSCI中国ETF3,998,345.00  13,700.00    2.71
1570006924前海开源沪港深非周期股票C3,969,160.00  13,600.00    6.45
1571006840安信聚利增强债券C3,969,160.00  13,600.00    0.77
1572006839安信聚利增强债券A3,969,160.00  13,600.00    0.77
1573006923前海开源沪港深非周期股票A3,969,160.00  13,600.00    6.45
1574010053安信聚利增强债券B3,969,160.00  13,600.00    0.77
1575007056银华积极精选混合3,815,355.05  13,073.00    6.83
1576350007天治趋势精选混合3,794,050.00  13,000.00    4.54
1577519134海富通富祥混合3,764,865.00  12,900.00    0.58
1578001379景顺长城领先回报混合C3,723,130.45  12,757.00    0.47
1579001362景顺长城领先回报混合A3,723,130.45  12,757.00    0.47
1580003604景顺长城泰安回报混合C3,706,495.00  12,700.00    0.59
1581003603景顺长城泰安回报混合A3,706,495.00  12,700.00    0.59
1582005326景顺长城泰恒回报混合C3,677,018.15  12,599.00    0.52
1583005325景顺长城泰恒回报混合A3,677,018.15  12,599.00    0.52
1584006289华夏养老2040三年持有混合(FOF)3,648,125.00  12,500.00    0.38
1585004335华宝新飞跃混合3,618,940.00  12,400.00    1.67
1586003154华宝新活力混合3,618,940.00  12,400.00    0.48
1587510370兴业沪深300ETF3,618,940.00  12,400.00    2.89
1588001324华宝新价值混合3,618,940.00  12,400.00    0.54
1589007151前海开源沪港深聚瑞混合3,618,940.00  12,400.00    5.31
1590002111华宝新起点混合3,618,940.00  12,400.00    0.50
1591006693金信消费升级股票C3,597,634.95  12,327.00    5.25
1592006692金信消费升级股票A3,597,634.95  12,327.00    5.25
1593003144华宝新机遇混合(LOF)C3,589,755.00  12,300.00    0.50
1594162414华宝新机遇混合(LOF)A3,589,755.00  12,300.00    0.50
1595001231银华泰利灵活配置混合A3,579,248.40  12,264.00    0.54
1596002328银华泰利灵活配置混合C3,579,248.40  12,264.00    0.54
1597002020国都创新驱动混合3,560,570.00  12,200.00    8.35
1598515820富国中证800ETF3,560,570.00  12,200.00    2.22
1599006198长盛龙头双核混合3,560,570.00  12,200.00    6.60
1600160136南方中证国有企业改革指数分级3,540,140.50  12,130.00    2.93
1601512360平安MSCI中国A股国际ETF3,502,200.00  12,000.00    2.58
1602515570山西证券中证红利潜力ETF3,502,200.00  12,000.00    6.53
1603003857前海开源周期优选混合A3,473,015.00  11,900.00    5.07
1604003858前海开源周期优选混合C3,473,015.00  11,900.00    5.07
1605005295诺德天富混合3,443,830.00  11,800.00    1.57
1606159969银华深证100ETF3,363,571.25  11,525.00    6.63
1607003001招商丰德混合C3,297,905.00  11,300.00    5.18
1608007534格林创新成长混合C3,297,905.00  11,300.00    5.25
1609007533格林创新成长混合A3,297,905.00  11,300.00    5.25
1610003000招商丰德混合A3,297,905.00  11,300.00    5.18
1611002663前海开源沪港深大消费主题混合C3,285,063.60  11,256.00    5.23
1612002662前海开源沪港深大消费主题混合A3,285,063.60  11,256.00    5.23
1613002938中银证券健康产业混合3,268,720.00  11,200.00    6.74
1614005178华夏睿磐泰利混合C3,268,720.00  11,200.00    0.46
1615005177华夏睿磐泰利混合A3,268,720.00  11,200.00    0.46
1616004202华夏睿磐泰兴混合3,268,720.00  11,200.00    0.47
1617519176浦银安盛消费升级混合C3,239,535.00  11,100.00    5.56
1618004721华夏睿磐泰茂混合C3,239,535.00  11,100.00    0.44
1619004720华夏睿磐泰茂混合A3,239,535.00  11,100.00    0.44
1620519125浦银安盛消费升级混合A3,239,535.00  11,100.00    5.56
1621006890上投摩根领先优选混合3,229,903.95  11,067.00    4.23
1622001363长城久惠混合3,210,350.00  11,000.00    4.64
1623002512长城久润混合3,151,980.00  10,800.00    5.07
1624004730建信量化事件驱动股票3,151,980.00  10,800.00    3.71
1625005141华夏睿磐泰荣混合C3,122,795.00  10,700.00    0.44
1626008557易方达裕富债券C3,122,795.00  10,700.00    1.01
1627008556易方达裕富债券A3,122,795.00  10,700.00    1.01
1628005140华夏睿磐泰荣混合A3,122,795.00  10,700.00    0.44
1629009926博时恒利持有期债券C3,093,610.00  10,600.00    0.94
1630009925博时恒利持有期债券A3,093,610.00  10,600.00    0.94
1631005638农银量化智慧混合3,093,610.00  10,600.00    3.86
1632000214广发成长优选混合3,064,425.00  10,500.00    2.08
1633003063银华通利灵活配置混合C3,064,425.00  10,500.00    0.58
1634003062银华通利灵活配置混合A3,064,425.00  10,500.00    0.58
1635006759银河乐活优萃混合3,006,055.00  10,300.00    5.59
1636519221海富通欣益混合C2,976,870.00  10,200.00    0.57
1637519222海富通欣益混合A2,976,870.00  10,200.00    0.57
1638450007国富成长动力混合2,976,870.00  10,200.00    4.11
1639004176博时鑫泰混合C2,958,775.30  10,138.00    1.04
1640004175博时鑫泰混合A2,958,775.30  10,138.00    1.04
1641161816银华中证等权90指数分级2,949,436.10  10,106.00    1.69
1642530009建信收益增强A2,918,500.00  10,000.00    2.37
1643008135华宸未来价值先锋混合2,918,500.00  10,000.00    8.48
1644531009建信收益增强C2,918,500.00  10,000.00    2.37
1645008479景顺长城泰申回报混合2,918,500.00  10,000.00    0.42
1646000649长城久鑫灵活配置混合2,918,500.00  10,000.00    3.72
1647006880交银安享稳健养老一年混合(FOF)2,918,500.00  10,000.00    0.03
1648005903泰达宏利绩优混合2,889,315.00  9,900.00    9.22
1649007945景顺长城改革机遇混合C2,889,315.00  9,900.00    8.40
1650001535景顺长城改革机遇混合A2,889,315.00  9,900.00    8.40
1651006034富国MSCI中国A股国际通指数增强2,830,945.00  9,700.00    1.91
1652519172浦银安盛睿智精选混合A2,743,390.00  9,400.00    5.13
1653519173浦银安盛睿智精选混合C2,743,390.00  9,400.00    5.13
1654512150富时中国A50ETF2,743,390.00  9,400.00    6.76
1655004360创金合信量化核心混合C2,723,544.20  9,332.00    2.82
1656004359创金合信量化核心混合A2,723,544.20  9,332.00    2.82
1657004189华商消费行业股票2,714,205.00  9,300.00    8.85
1658233010大摩深证300指数增强2,655,835.00  9,100.00    4.83
1659001261中融新机遇混合2,626,650.00  9,000.00    5.47
1660161811银华沪深300指数分级2,605,344.95  8,927.00    2.21
1661005771银华可转债债券2,568,280.00  8,800.00    1.09
1662004320前海开源沪港深乐享生活混合2,568,280.00  8,800.00    4.70
1663009472广发深证100指数(LOF)C2,537,052.05  8,693.00    6.39
1664162714广发深证100指数(LOF)A2,537,052.05  8,693.00    6.39
1665161213国投瑞银中证消费服务指数(LOF)2,497,068.60  8,556.00    5.66
1666009527浙商汇金新兴消费混合2,451,540.00  8,400.00    4.61
1667740101长安沪深300非周期行业指数2,422,355.00  8,300.00    4.39
1668004452添富年年丰定开混合C2,422,355.00  8,300.00    4.17
1669004451添富年年丰定开混合A2,422,355.00  8,300.00    4.17
1670005502华泰紫金智能量化股票发起2,363,985.00  8,100.00    2.75
1671002721国寿安保尊利增强回报债券C2,334,800.00  8,000.00    0.74
1672002720国寿安保尊利增强回报债券A2,334,800.00  8,000.00    0.74
1673270010广发沪深300ETF联接A2,334,800.00  8,000.00    0.09
1674006720平安核心优势混合A2,334,800.00  8,000.00    7.89
1675002987广发沪深300ETF联接C2,334,800.00  8,000.00    0.09
1676005246国泰可转债债券2,334,800.00  8,000.00    0.85
1677006721平安核心优势混合C2,334,800.00  8,000.00    7.89
1678530019建信社会责任混合2,247,245.00  7,700.00    9.29
1679007048平安安心灵活配置混合C2,218,060.00  7,600.00    7.98
1680002543长城久益混合A2,218,060.00  7,600.00    4.18
1681002544长城久益混合C2,218,060.00  7,600.00    4.18
1682002304平安安心灵活配置混合A2,218,060.00  7,600.00    7.98
1683005679财通资管鑫盛6个月定开混合2,188,875.00  7,500.00    3.55
1684006226人保量化混合C2,159,690.00  7,400.00    2.76
1685006225人保量化混合A2,159,690.00  7,400.00    2.76
1686160925大成中华沪深港300指数(LOF)A2,130,505.00  7,300.00    1.65
1687008973大成中华沪深港300指数(LOF)C2,130,505.00  7,300.00    1.65
1688515810易方达中证800ETF2,101,320.00  7,200.00    2.04
1689005089嘉实新添辉定期混合C2,013,765.00  6,900.00    3.37
1690005088嘉实新添辉定期混合A2,013,765.00  6,900.00    3.37
1691004112创金合信国企活力混合1,984,580.00  6,800.00    9.40
1692003670中融物联网主题混合1,984,580.00  6,800.00    5.46
1693001506景顺长城泰和回报混合A1,955,395.00  6,700.00    3.17
1694001507景顺长城泰和回报混合C1,955,395.00  6,700.00    3.17
1695161727招商增荣灵活配置混合(LOF)1,955,395.00  6,700.00    1.80
1696005533银华国企改革混合发起式1,926,210.00  6,600.00    6.10
1697007257凯石沣混合A1,897,025.00  6,500.00    3.21
1698007258凯石沣混合C1,897,025.00  6,500.00    3.21
1699006063景顺MSCI中国A股国际通指数增强1,838,655.00  6,300.00    2.76
1700168108九泰锐诚混合(LOF)1,809,470.00  6,200.00    4.53
1701003189汇添富保鑫混合1,809,470.00  6,200.00    1.57
1702007243安信核心竞争力混合A1,780,285.00  6,100.00    8.39
1703007244安信核心竞争力混合C1,780,285.00  6,100.00    8.39
1704164508国富中证100指数增强(LOF)1,757,228.85  6,021.00    4.38
1705007771同泰开泰混合C1,751,100.00  6,000.00    2.72
1706007770同泰开泰混合A1,751,100.00  6,000.00    2.72
1707001829北信瑞丰中国智造主题混合1,751,100.00  6,000.00    5.35
1708370023上投摩根中证消费指数1,696,232.20  5,812.00    4.35
1709007266嘉实新添益定期混合A1,692,730.00  5,800.00    1.78
1710519987长信恒利优势混合1,692,730.00  5,800.00    3.93
1711007267嘉实新添益定期混合C1,692,730.00  5,800.00    1.78
1712512920新华MSCI中国A股国际ETF1,663,545.00  5,700.00    2.60
1713004099前海开源沪港深景气行业精选混合1,663,545.00  5,700.00    2.78
1714501068招商富时A-H50指数(LOF)C1,575,990.00  5,400.00    7.26
1715501067招商富时A-H50指数(LOF)A1,575,990.00  5,400.00    7.26
1716610007信达澳银消费优选混合1,575,990.00  5,400.00    4.04
1717005843金元顺安沣泉债券1,575,990.00  5,400.00    1.38
1718001154北信瑞丰平安中国主题混合1,546,805.00  5,300.00    5.28
1719005848银华裕利混合发起式1,543,594.65  5,289.00    6.14
1720515610中银中证800ETF1,517,620.00  5,200.00    2.26
1721005438易方达易百智能量化策略混合C1,507,405.25  5,165.00    2.03
1722005437易方达易百智能量化策略混合A1,507,405.25  5,165.00    2.03
1723005464银华多元收益定期开放混合C1,459,250.00  5,000.00    2.61
1724009635鹏华安睿两年持有期混合C1,459,250.00  5,000.00    0.64
1725005447银华智荟分红收益灵活配置混合发起式1,459,250.00  5,000.00    8.59
1726005463银华多元收益定期开放混合A1,459,250.00  5,000.00    2.61
1727009634鹏华安睿两年持有期混合A1,459,250.00  5,000.00    0.64
1728003513中邮消费升级灵活配置混合型发起式1,430,065.00  4,900.00    5.01
1729006201景顺长城量化先锋混合1,430,065.00  4,900.00    2.16
1730000411景顺长城优质成长股票1,400,880.00  4,800.00    3.07
1731007137鹏扬元合量化股票A1,371,695.00  4,700.00    3.17
1732007138鹏扬元合量化股票C1,371,695.00  4,700.00    3.17
1733001059中金绝对收益混合1,347,763.30  4,618.00    2.56
1734007775汇安量化先锋混合A1,342,510.00  4,600.00    2.92
1735007776汇安量化先锋混合C1,342,510.00  4,600.00    2.92
1736004916嘉实新添丰定期混合1,284,140.00  4,400.00    2.21
1737519099新华灵活主题混合1,254,955.00  4,300.00    5.96
1738510080长盛全债指数增强债券1,225,770.00  4,200.00    1.36
1739002106德邦福鑫灵活配置混合C1,225,770.00  4,200.00    3.83
1740001229德邦福鑫灵活配置混合A1,225,770.00  4,200.00    3.83
1741001589天弘中证800指数C1,224,894.45  4,197.00    2.17
1742001588天弘中证800指数A1,224,894.45  4,197.00    2.17
1743003684汇安丰融混合A1,196,585.00  4,100.00    2.97
1744003685汇安丰融混合C1,196,585.00  4,100.00    2.97
1745008410长盛价值发现股票1,167,400.00  4,000.00    6.34
1746460300华泰柏瑞沪深300ETF联接A1,167,400.00  4,000.00    0.05
1747006131华泰柏瑞沪深300ETF联接C1,167,400.00  4,000.00    0.05
1748007506华夏中证AH经济蓝筹股票指数C1,167,400.00  4,000.00    1.10
1749007505华夏中证AH经济蓝筹股票指数A1,167,400.00  4,000.00    1.10
1750005946工银可转债优选债券C1,167,400.00  4,000.00    2.11
1751005945工银可转债优选债券A1,167,400.00  4,000.00    2.11
1752004801浦银安盛安久回报定开混合A1,163,605.95  3,987.00    2.92
1753004802浦银安盛安久回报定开混合C1,163,605.95  3,987.00    2.92
1754001781建信现代服务业股票1,138,215.00  3,900.00    5.15
1755006235东方城镇消费主题混合1,109,030.00  3,800.00    8.21
1756006603嘉实互融精选股票1,079,845.00  3,700.00    5.53
1757001339兴银鼎新灵活配置混合1,050,660.00  3,600.00    1.99
1758159923大成中证100ETF1,025,269.05  3,513.00    4.29
1759006942华泰柏瑞量化明选混合A1,021,475.00  3,500.00    1.79
1760006943华泰柏瑞量化明选混合C1,021,475.00  3,500.00    1.79
1761515830工银瑞信中证800ETF992,290.00  3,400.00    2.25
1762005185国泰招惠收益定期开放债券963,105.00  3,300.00    1.69
1763005568创金合信MSCI中国A股国际指数C933,920.00  3,200.00    2.53
1764005567创金合信MSCI中国A股国际指数A933,920.00  3,200.00    2.53
1765168106九泰盈华量化混合(LOF)A933,920.00  3,200.00    3.59
1766168107九泰盈华量化混合(LOF)C933,920.00  3,200.00    3.59
1767350008天治新消费混合904,735.00  3,100.00    5.15
1768167601国金沪深300指数增强878,176.65  3,009.00    4.23
1769007550东兴未来价值混合C875,550.00  3,000.00    4.67
1770004695东兴未来价值混合A875,550.00  3,000.00    4.67
1771004805长信消费精选量化股票875,550.00  3,000.00    5.04
1772003108光大保德信安祺债券C875,550.00  3,000.00    0.38
1773003107光大保德信安祺债券A875,550.00  3,000.00    0.38
1774002053诺安优势行业混合C846,365.00  2,900.00    1.84
1775000538诺安优势行业混合A846,365.00  2,900.00    1.84
1776002654上投摩根策略精选混合841,695.40  2,884.00    3.00
1777006688方正富邦深证100ETF联接C787,995.00  2,700.00    0.12
1778006687方正富邦深证100ETF联接A787,995.00  2,700.00    0.12
1779006739工银添慧债券C787,995.00  2,700.00    0.66
1780006738工银添慧债券A787,995.00  2,700.00    0.66
1781006982嘉实新添元定期混合A787,995.00  2,700.00    1.44
1782006983嘉实新添元定期混合C787,995.00  2,700.00    1.44
1783001282华安新机遇灵活配置混合758,810.00  2,600.00    1.30
1784162211泰达宏利品质生活混合758,810.00  2,600.00    4.02
1785007084天治转型升级混合729,625.00  2,500.00    9.34
1786008541西部利得新享混合A729,625.00  2,500.00    1.03
1787008542西部利得新享混合C729,625.00  2,500.00    1.03
1788001574中海混改红利混合729,625.00  2,500.00    4.01
1789660109农银增强收益债券C729,625.00  2,500.00    1.12
1790660009农银增强收益债券A729,625.00  2,500.00    1.12
1791006193鑫元核心资产股票A700,440.00  2,400.00    3.81
1792006004工银添祥一年定开债券700,440.00  2,400.00    0.28
1793167003平安鼎弘混合(LOF)A700,440.00  2,400.00    0.96
1794006194鑫元核心资产股票C700,440.00  2,400.00    3.81
1795010229平安鼎弘混合(LOF)D700,440.00  2,400.00    0.96
1796010228平安鼎弘混合(LOF)C700,440.00  2,400.00    0.96
1797512860华安MSCI中国A股国际ETF671,255.00  2,300.00    2.53
1798006957长江量化匠心甄选股票C671,255.00  2,300.00    2.74
1799006911长江量化匠心甄选股票A671,255.00  2,300.00    2.74
1800005264国都多策略混合671,255.00  2,300.00    6.06
1801006254长城久悦债券642,070.00  2,200.00    2.55
1802009003中银安康平衡养老三年混合(FOF)612,885.00  2,100.00    1.24
1803008524华泰柏瑞锦瑞债券A612,885.00  2,100.00    0.47
1804007039前海联合沪深300指数C612,885.00  2,100.00    3.11
1805003475前海联合沪深300指数A612,885.00  2,100.00    3.11
1806008525华泰柏瑞锦瑞债券C612,885.00  2,100.00    0.47
1807160706嘉实沪深300ETF联接(LOF)A607,048.00  2,080.00    0.00
1808160724嘉实沪深300ETF联接(LOF)C607,048.00  2,080.00    0.00
1809006561华夏中证四川国改ETF联接C583,700.00  2,000.00    1.77
1810006306泰达宏利泰和养老混合(FOF)583,700.00  2,000.00    0.15
1811006560华夏中证四川国改ETF联接A583,700.00  2,000.00    1.77
1812003587先锋精一混合C583,700.00  2,000.00    7.42
1813003586先锋精一混合A583,700.00  2,000.00    7.42
1814004228泰信鑫利混合C583,700.00  2,000.00    2.17
1815004227泰信鑫利混合A583,700.00  2,000.00    2.17
1816501086华宝MSCIESG指数(LOF)583,700.00  2,000.00    1.72
1817009111博远双债增利混合A554,515.00  1,900.00    1.98
1818003845汇安丰恒混合A554,515.00  1,900.00    0.35
1819003846汇安丰恒混合C554,515.00  1,900.00    0.35
1820006556海富通研究精选混合C554,515.00  1,900.00    2.60
1821006557海富通研究精选混合A554,515.00  1,900.00    2.60
1822006279中金瑞祥混合A554,515.00  1,900.00    2.74
1823006280中金瑞祥混合C554,515.00  1,900.00    2.74
1824004560汇安丰益混合A554,515.00  1,900.00    5.01
1825004561汇安丰益混合C554,515.00  1,900.00    5.01
1826009112博远双债增利混合C554,515.00  1,900.00    1.98
1827006181格林伯锐灵活配置混合A525,330.00  1,800.00    3.82
1828006182格林伯锐灵活配置混合C525,330.00  1,800.00    3.82
1829003646创金合信中证1000指数增强A496,145.00  1,700.00    0.75
1830515620建信中证800ETF496,145.00  1,700.00    2.10
1831003647创金合信中证1000指数增强C496,145.00  1,700.00    0.75
1832202017南方深证成份ETF联接A466,960.00  1,600.00    0.18
1833007834长盛稳怡添利债券C466,960.00  1,600.00    1.48
1834007833长盛稳怡添利债券A466,960.00  1,600.00    1.48
1835530015建信深证基本面60ETF联接A466,960.00  1,600.00    0.07
1836004345南方深证成份ETF联接C466,960.00  1,600.00    0.18
1837001708东兴改革精选混合466,960.00  1,600.00    4.98
1838006363建信深证基本面60ETF联接C466,960.00  1,600.00    0.07
1839006749东兴核心成长混合A437,775.00  1,500.00    4.77
1840005406中金金序量化蓝筹混合C437,775.00  1,500.00    1.60
1841005405中金金序量化蓝筹混合A437,775.00  1,500.00    1.60
1842006755东兴核心成长混合C437,775.00  1,500.00    4.77
1843006524前海开源MSCI中国A股指数A408,590.00  1,400.00    2.86
1844006525前海开源MSCI中国A股指数C408,590.00  1,400.00    2.86
1845005007景顺长城景瑞睿利回报定期开放混合350,220.00  1,200.00    0.95
1846003697华夏睿磐泰盛定开混合350,220.00  1,200.00    0.74
1847750005安信平稳增长混合发起A321,035.00  1,100.00    1.98
1848580007东吴安享量化混合321,035.00  1,100.00    3.21
1849002035安信平稳增长混合发起C321,035.00  1,100.00    1.98
1850009734创金合信港股通大消费精选股票C321,035.00  1,100.00    2.81
1851009733创金合信港股通大消费精选股票A321,035.00  1,100.00    2.81
1852006785东方量化多策略混合291,850.00  1,000.00    5.88
1853005538中航新起航混合C291,850.00  1,000.00    6.30
1854005537中航新起航混合A291,850.00  1,000.00    6.30
1855006190前海开源裕瑞混合C262,665.00  900.00    0.44
1856006602国融融泰混合C262,665.00  900.00    5.36
1857004680前海开源裕瑞混合A262,665.00  900.00    0.44
1858005757长江汇聚量化多因子混合262,665.00  900.00    0.96
1859006601国融融泰混合A262,665.00  900.00    5.36
1860006462信达澳银新起点定期开放混合C236,690.35  811.00    3.64
1861005179信达澳银新起点定期开放混合A236,690.35  811.00    3.64
1862007135广发中证100ETF联接A233,480.00  800.00    0.12
1863720002财通可转债债券A233,480.00  800.00    1.20
1864003205财通可转债债券C233,480.00  800.00    1.20
1865470068汇添富深证300ETF联接233,480.00  800.00    0.27
1866007136广发中证100ETF联接C233,480.00  800.00    0.12
1867165806东吴沪深300指数A204,295.00  700.00    2.27
1868512270华安沪深300低波ETF204,295.00  700.00    2.00
1869502020国金上证50指数增强(LOF)204,295.00  700.00    0.74
1870165810东吴沪深300指数C204,295.00  700.00    2.27
1871009180嘉实中证主要消费ETF联接C151,470.15  519.00    0.14
1872009179嘉实中证主要消费ETF联接A151,470.15  519.00    0.14
1873395011中海增强收益债券A145,925.00  500.00    0.77
1874006538东海核心价值混合145,925.00  500.00    3.82
1875395012中海增强收益债券C145,925.00  500.00    0.77
1876002965中海合嘉增强收益债券A87,555.00  300.00    1.00
1877002966中海合嘉增强收益债券C87,555.00  300.00    1.00
1878000378上投摩根双债增利债券C87,555.00  300.00    0.49
1879005229嘉实富时中国A50ETF联接C87,555.00  300.00    0.14
1880000377上投摩根双债增利债券A87,555.00  300.00    0.49
1881004488嘉实富时中国A50ETF联接A87,555.00  300.00    0.14
1882002465东兴众智优选混合58,370.00  200.00    3.94
1883006442东兴品牌精选混合C58,370.00  200.00    0.01
1884004840东兴品牌精选混合A58,370.00  200.00    0.01
1885006006诺安鼎利混合C58,370.00  200.00    0.29
1886005021渤海汇金量化汇盈混合58,370.00  200.00    1.28
1887006005诺安鼎利混合A58,370.00  200.00    0.29
1888070023嘉实深证基本面120联接A36,189.40  124.00    0.00
1889005998嘉实深证基本面120联接C36,189.40  124.00    0.00
1890501072国金红利增强(LOF)29,185.00  100.00    1.10
1891008292民生加银沪深300ETF联接C29,185.00  100.00    0.06
1892008291民生加银沪深300ETF联接A29,185.00  100.00    0.06