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:2021-03-31
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8,843,340,000.00  33,000,000.00    10.05
2161725招商中证白酒指数分级6,705,096,226.34  25,020,883.00    13.43
3260108景顺长城新兴成长混合4,743,246,000.00  17,700,000.00    9.55
4110022易方达消费行业股票3,011,222,925.10  11,236,745.00    9.45
5162605景顺长城鼎益混合(LOF)1,897,298,400.00  7,080,000.00    9.59
6000083汇添富消费行业混合1,741,889,026.58  6,500,071.00    9.34
7008286易方达研究精选股票1,708,209,568.16  6,374,392.00    9.58
8009570鹏华匠心精选混合A1,527,561,838.34  5,700,283.00    7.18
9009571鹏华匠心精选混合C1,527,561,838.34  5,700,283.00    7.18
10001875前海开源沪港深优势精选混合1,505,363,179.08  5,617,446.00    8.07
11004746易方达上证50指数C1,402,970,432.90  5,235,355.00    5.28
12110003易方达上证50指数A1,402,970,432.90  5,235,355.00    5.28
13180012银华富裕主题混合1,400,634,719.22  5,226,639.00    8.04
14960002华夏回报混合H1,365,109,682.54  5,094,073.00    8.96
15002001华夏回报混合A1,365,109,682.54  5,094,073.00    8.96
16007412景顺长城绩优成长混合1,345,875,686.02  5,022,299.00    9.49
17161005富国天惠成长混合(LOF)A1,205,936,798.00  4,500,100.00    3.17
18003494富国天惠成长混合(LOF)C1,205,936,798.00  4,500,100.00    3.17
19010340易方达高质量严选三年持有混合1,157,214,818.24  4,318,288.00    8.19
20510300华泰柏瑞沪深300ETF1,087,935,556.72  4,059,764.00    2.65
21009342易方达优质企业三年持有混合1,058,521,000.00  3,950,000.00    10.01
22005379添富价值创造定开混合911,143,255.16  3,400,042.00    7.83
23100020富国天益价值混合881,651,520.20  3,289,990.00    7.79
24160222国泰国证食品饮料行业指数分级875,012,851.66  3,265,217.00    13.88
25009776中欧阿尔法混合A874,805,971.10  3,264,445.00    5.48
26009777中欧阿尔法混合C874,805,971.10  3,264,445.00    5.48
27002079前海开源中国稀缺资产混合C831,885,490.36  3,104,282.00    8.10
28001679前海开源中国稀缺资产混合A831,885,490.36  3,104,282.00    8.10
29009265易方达消费精选股票814,181,659.64  3,038,218.00    9.53
30519069汇添富价值精选混合A803,961,974.36  3,000,082.00    3.83
31519066汇添富蓝筹稳健混合803,940,000.00  3,000,000.00    9.32
32519068汇添富成长焦点混合771,782,400.00  2,880,000.00    9.63
33006345景顺长城集英成长两年定期开放混合748,629,195.98  2,793,601.00    9.88
34159928汇添富中证主要消费ETF748,606,149.70  2,793,515.00    9.74
35510330华夏沪深300ETF699,887,385.70  2,611,715.00    2.70
36001102前海开源国家比较优势混合665,104,921.60  2,481,920.00    8.09
37009010华夏兴阳一年持有混合661,222,963.32  2,467,434.00    9.72
38001714工银文体产业股票654,539,274.14  2,442,493.00    4.36
39001371富国沪港深价值精选灵活配置混合629,770,150.72  2,350,064.00    6.03
40009341易方达均衡成长股票624,401,707.38  2,330,031.00    6.03
41009704南方景气驱动混合A611,580,204.28  2,282,186.00    10.21
42009705南方景气驱动混合C611,580,204.28  2,282,186.00    10.21
43260109景顺长城内需贰号混合606,942,542.40  2,264,880.00    9.33
44159901易方达深证100ETF599,326,550.80  2,236,460.00    6.54
45159919嘉实沪深300ETF585,119,323.12  2,183,444.00    2.71
46002021华夏回报二号混合575,980,133.20  2,149,340.00    8.89
47008063汇添富大盘核心资产混合570,797,400.00  2,130,000.00    9.41
48166002中欧新蓝筹混合A566,145,803.16  2,112,642.00    3.37
49004237中欧新蓝筹混合C566,145,803.16  2,112,642.00    3.37
50001885中欧新蓝筹混合E566,145,803.16  2,112,642.00    3.37
51160632鹏华酒分级544,338,126.72  2,031,264.00    13.49
52000762汇添富绝对收益定开混合A533,256,617.76  1,989,912.00    2.56
53008140汇添富绝对收益定开混合C533,256,617.76  1,989,912.00    2.56
54008066汇添富中盘积极成长混合C524,659,551.38  1,957,831.00    8.32
55008065汇添富中盘积极成长混合A524,659,551.38  1,957,831.00    8.32
56003940银华盛世精选灵活配置混合发起式519,981,692.50  1,940,375.00    8.84
57159905工银深证红利ETF511,274,486.34  1,907,883.00    13.81
58001632天弘中证食品饮料指数C497,981,338.44  1,858,278.00    9.54
59001631天弘中证食品饮料指数A497,981,338.44  1,858,278.00    9.54
60009551汇添富开放视野中国优势六个月持有股票C468,319,704.16  1,747,592.00    4.34
61009550汇添富开放视野中国优势六个月持有股票A468,319,704.16  1,747,592.00    4.34
62005787中欧新趋势混合(LOF)C454,637,181.32  1,696,534.00    4.26
63166001中欧新趋势混合(LOF)A454,637,181.32  1,696,534.00    4.26
64001881中欧新趋势混合(LOF)E454,637,181.32  1,696,534.00    4.26
65001222鹏华外延成长混合439,460,402.00  1,639,900.00    8.39
66006408添富消费升级混合428,782,738.90  1,600,055.00    9.37
67270007广发大盘成长混合427,401,837.96  1,594,902.00    9.61
68512690鹏华中证酒ETF424,912,035.78  1,585,611.00    14.13
69007207华夏常阳三年定开混合418,805,843.50  1,562,825.00    8.63
70008131景顺长城竞争优势混合418,683,644.62  1,562,369.00    7.10
71004231中欧行业成长混合(LOF)C405,024,972.00  1,511,400.00    3.56
72001886中欧行业成长混合(LOF)E405,024,972.00  1,511,400.00    3.56
73166006中欧行业成长混合(LOF)A405,024,972.00  1,511,400.00    3.56
74110013易方达科翔混合389,312,500.66  1,452,767.00    7.53
75010298汇添富品牌驱动六个月持有混合388,180,017.18  1,448,541.00    5.28
76260104景顺长城内需增长混合366,578,685.34  1,367,933.00    9.49
77161604融通深证100指数A365,202,072.08  1,362,796.00    6.36
78004876融通深证100指数C365,202,072.08  1,362,796.00    6.36
79008681鹏华价值成长混合346,432,752.88  1,292,756.00    9.71
80519001银华价值优选混合346,227,748.18  1,291,991.00    8.96
81001117中欧精选定期开放混合A340,588,913.02  1,270,949.00    3.69
82001890中欧精选定期开放混合E340,588,913.02  1,270,949.00    3.69
83010020华夏线上经济主题精选混合340,229,819.82  1,269,609.00    9.51
84001373易方达新丝路混合335,224,489.38  1,250,931.00    7.31
85501093华夏翔阳两年定开混合325,194,265.96  1,213,502.00    9.04
86009930南方创新驱动混合C321,515,168.54  1,199,773.00    3.70
87009929南方创新驱动混合A321,515,168.54  1,199,773.00    3.70
88005450华夏稳盛混合321,268,090.98  1,198,851.00    9.54
89501188汇添富3年封闭运作战略配售混合(LOF)317,742,010.14  1,185,693.00    1.78
90010299南方产业升级混合A310,443,038.88  1,158,456.00    6.11
91010300南方产业升级混合C310,443,038.88  1,158,456.00    6.11
92110029易方达科讯混合308,451,679.50  1,151,025.00    7.49
93005276中欧创新成长灵活配置混合C305,560,443.28  1,140,236.00    3.59
94005275中欧创新成长灵活配置混合A305,560,443.28  1,140,236.00    3.59
95180010银华优质增长混合302,195,150.44  1,127,678.00    8.89
96009391汇添富优质成长混合A299,601,640.00  1,118,000.00    3.56
97009392汇添富优质成长混合C299,601,640.00  1,118,000.00    3.56
98009011华夏睿阳一年持有混合295,625,888.72  1,103,164.00    9.73
99008854南方内需增长两年股票A292,032,812.88  1,089,756.00    4.02
100008855南方内需增长两年股票C292,032,812.88  1,089,756.00    4.02
101519018汇添富均衡增长混合289,400,445.34  1,079,933.00    5.37
102161837银华大盘两年定期开放混合273,099,489.92  1,019,104.00    8.16
103110015易方达行业领先混合272,184,070.24  1,015,688.00    9.53
104006111泰康弘实3月定开混合271,354,404.16  1,012,592.00    5.66
105000021华夏优势增长混合267,992,327.08  1,000,046.00    3.87
106008716鹏华优质回报两年定开混合267,556,323.62  998,419.00    10.03
107002011华夏红利混合264,768,259.70  988,015.00    3.34
108009812易方达悦兴一年持有期混合A259,877,624.70  969,765.00    1.28
109009813易方达悦兴一年持有期混合C259,877,624.70  969,765.00    1.28
110166023中欧瑞丰灵活配置混合(LOF)A258,537,188.74  964,763.00    4.35
111004740中欧瑞丰灵活配置混合(LOF)C258,537,188.74  964,763.00    4.35
112010327博时消费创新混合C251,247,596.78  937,561.00    6.70
113010326博时消费创新混合A251,247,596.78  937,561.00    6.70
114570001诺德价值优势混合249,397,998.82  930,659.00    4.59
115010454交银内需增长一年混合248,812,462.52  928,474.00    5.12
116260110景顺长城精选蓝筹混合246,916,772.00  921,400.00    9.47
117010088工银优质成长混合A245,730,960.50  916,975.00    5.29
118010089工银优质成长混合C245,730,960.50  916,975.00    5.29
119200008长城品牌优选混合245,391,965.80  915,710.00    9.27
120510310易方达沪深300发起式ETF241,449,980.00  901,000.00    2.67
121010062南方行业精选一年混合A241,147,162.60  899,870.00    4.63
122010063南方行业精选一年混合C241,147,162.60  899,870.00    4.63
123008133华安优质生活混合239,812,354.22  894,889.00    8.85
124010439汇添富稳健汇盈一年持有混合235,545,844.64  878,968.00    1.32
125009029工银高质量成长混合A233,315,715.08  870,646.00    7.44
126009030工银高质量成长混合C233,315,715.08  870,646.00    7.44
127005794银华心怡灵活配置混合225,605,394.52  841,874.00    5.64
128160311华夏蓝筹混合(LOF)222,381,059.16  829,842.00    6.35
129161131易方达3年封闭战略配售混合(LOF)222,369,804.00  829,800.00    0.78
130009086鹏华价值共赢两年持有期混合221,887,440.00  828,000.00    9.15
131070032嘉实优化红利混合220,717,171.34  823,633.00    9.38
132660010农银策略精选混合219,779,777.30  820,135.00    4.20
133000294华安生态优先混合218,287,664.66  814,567.00    8.01
134010104景顺长城消费精选混合A217,925,891.66  813,217.00    5.83
135010105景顺长城消费精选混合C217,925,891.66  813,217.00    5.83
136009331鹏华成长价值混合C215,009,465.32  802,334.00    10.12
137009330鹏华成长价值混合A215,009,465.32  802,334.00    10.12
138001832易方达瑞恒混合209,203,678.62  780,669.00    8.76
139008314上投摩根慧选成长股票A206,087,339.20  769,040.00    2.96
140008315上投摩根慧选成长股票C206,087,339.20  769,040.00    2.96
141008712景顺长城品质成长混合202,009,755.52  753,824.00    7.72
142001184易方达新常态混合200,985,000.00  750,000.00    6.38
143070010嘉实主题混合199,466,893.30  744,335.00    6.29
144519979长信内需成长混合A199,403,918.00  744,100.00    7.32
145006397长信内需成长混合E199,403,918.00  744,100.00    7.32
146040004华安宝利配置混合195,411,016.00  729,200.00    6.94
147001910泰康新机遇灵活配置混合193,621,981.52  722,524.00    5.62
148009345中银顺兴回报一年持有期混合A193,508,358.00  722,100.00    1.51
149009346中银顺兴回报一年持有期混合C193,508,358.00  722,100.00    1.51
150040005华安宏利混合192,888,788.24  719,788.00    7.42
151009542银华富利精选混合190,150,568.60  709,570.00    3.40
152960028建信优选成长混合H189,347,700.52  706,574.00    9.20
153530003建信优选成长混合A189,347,700.52  706,574.00    9.20
154515650富国中证消费50ETF186,814,217.60  697,120.00    13.94
155160314华夏行业混合(LOF)183,626,863.48  685,226.00    7.41
156000527南方新优享灵活配置混合A182,459,810.58  680,871.00    2.96
157006590南方新优享灵活配置混合C182,459,810.58  680,871.00    2.96
158010550华商双擎领航混合178,126,306.00  664,700.00    6.91
159202023南方优选成长混合A177,995,263.78  664,211.00    4.08
160005206南方优选成长混合C177,995,263.78  664,211.00    4.08
161010028华泰柏瑞创新升级混合C177,777,128.06  663,397.00    7.50
162000566华泰柏瑞创新升级混合A177,777,128.06  663,397.00    7.50
163180003银华-道琼斯88指数A177,301,731.54  661,623.00    8.83
164008273广发优质生活混合175,170,754.58  653,671.00    9.53
165010059东方红鼎元3个月定开混合174,333,317.08  650,546.00    7.89
166000173汇添富美丽30混合174,187,000.00  650,000.00    9.14
167001874前海开源沪港深价值精选混合171,787,775.06  641,047.00    8.07
168003634嘉实农业产业股票168,444,724.56  628,572.00    7.42
169515330天弘沪深300ETF167,206,656.96  623,952.00    2.72
170070006嘉实服务增值行业混合165,381,445.18  617,141.00    9.16
171001538上投摩根科技前沿混合165,046,738.16  615,892.00    2.65
172160605鹏华中国50混合162,585,877.82  606,709.00    8.85
173960010工银核心价值混合H162,534,693.64  606,518.00    3.02
174481001工银核心价值混合A162,534,693.64  606,518.00    3.02
175001409工银互联网加股票162,449,476.00  606,200.00    3.71
176110001易方达平稳增长混合162,069,212.38  604,781.00    5.46
177000925汇添富外延增长主题股票161,705,295.54  603,423.00    6.50
178590002中邮核心成长混合160,788,000.00  600,000.00    3.03
179470018汇添富双利债券A160,788,000.00  600,000.00    0.79
180260116景顺长城核心竞争力混合A160,788,000.00  600,000.00    6.86
181960008景顺长城核心竞争力混合H160,788,000.00  600,000.00    6.86
182000692汇添富双利债券C160,788,000.00  600,000.00    0.79
183001018易方达新经济混合160,696,082.86  599,657.00    7.42
184009879平安低碳经济混合C160,330,022.18  598,291.00    3.53
185009878平安低碳经济混合A160,330,022.18  598,291.00    3.53
186530005建信优化配置混合159,717,955.86  596,007.00    9.16
187169105东方红睿华沪港深混合(LOF)152,346,630.00  568,500.00    4.08
188519008汇添富优势精选混合150,068,800.00  560,000.00    4.90
189010555华安新兴消费混合C149,812,343.14  559,043.00    2.05
190010554华安新兴消费混合A149,812,343.14  559,043.00    2.05
191008375中欧启航三年混合A148,723,272.42  554,979.00    3.54
192008376中欧启航三年混合C148,723,272.42  554,979.00    3.54
193004424汇添富文体娱乐混合148,699,154.22  554,889.00    3.32
194009662平安研究睿选混合C148,632,427.20  554,640.00    3.62
195009661平安研究睿选混合A148,632,427.20  554,640.00    3.62
196000001华夏成长混合148,284,589.16  553,342.00    3.47
197002385博时沪深300指数C146,772,646.00  547,700.00    2.51
198960022博时沪深300指数R146,772,646.00  547,700.00    2.51
199050002博时沪深300指数A146,772,646.00  547,700.00    2.51
200009960银华多元机遇混合146,367,460.24  546,188.00    5.97
201001104华安新丝路主题股票144,707,860.10  539,995.00    7.05
202001928华夏消费升级混合C143,613,161.80  535,910.00    9.17
203001927华夏消费升级混合A143,613,161.80  535,910.00    9.17
204001349富国改革动力混合142,588,942.24  532,088.00    6.51
205519915富国消费主题混合140,568,105.06  524,547.00    6.41
206519714交银消费新驱动股票139,474,210.70  520,465.00    9.02
207000046工银产业债债券B139,349,600.00  520,000.00    0.83
208000045工银产业债债券A139,349,600.00  520,000.00    0.83
209460001华泰柏瑞盛世中国混合138,007,824.14  514,993.00    7.32
210000529广发竞争优势混合137,893,932.64  514,568.00    9.36
211001053南方创新经济混合136,732,775.30  510,235.00    2.97
212000263工银信息产业混合136,623,975.42  509,829.00    3.94
213006299恒越核心精选混合A136,495,880.98  509,351.00    5.56
214007193恒越核心精选混合C136,495,880.98  509,351.00    5.56
215163407兴全沪深300指数(LOF)A135,552,055.42  505,829.00    2.64
216007230兴全沪深300指数(LOF)C135,552,055.42  505,829.00    2.64
217020005国泰金马稳健混合135,035,122.00  503,900.00    9.59
218460005华泰柏瑞价值增长混合A134,889,072.90  503,355.00    6.51
219010037华泰柏瑞价值增长混合C134,889,072.90  503,355.00    6.51
220213008宝盈资源优选混合134,659,146.06  502,497.00    8.86
221470008汇添富策略回报混合133,990,000.00  500,000.00    6.07
222009636华泰柏瑞景气优选混合131,812,394.52  491,874.00    7.50
223008958嘉实回报精选股票131,487,066.80  490,660.00    9.64
224009647南方核心成长混合C131,456,249.10  490,545.00    3.74
225009646南方核心成长混合A131,456,249.10  490,545.00    3.74
226009618交银启汇混合131,272,414.82  489,859.00    3.19
227519062海富通阿尔法对冲混合A130,988,624.00  488,800.00    1.44
228008795海富通阿尔法对冲混合C130,988,624.00  488,800.00    1.44
229110009易方达价值精选混合130,881,967.96  488,402.00    3.60
230009120广发品质回报混合C130,693,578.02  487,699.00    8.31
231009119广发品质回报混合A130,693,578.02  487,699.00    8.31
232009720民生加银景气行业混合C130,613,452.00  487,400.00    5.56
233690007民生加银景气行业混合A130,613,452.00  487,400.00    5.56
234006252永赢消费主题混合A128,980,113.90  481,305.00    5.26
235006253永赢消费主题混合C128,980,113.90  481,305.00    5.26
236009990华泰柏瑞品质优选混合A128,856,843.10  480,845.00    4.70
237009991华泰柏瑞品质优选混合C128,856,843.10  480,845.00    4.70
238515380泰康沪深300ETF127,471,118.52  475,674.00    2.70
239004477嘉实沪港深回报混合127,333,912.76  475,162.00    6.13
240002669华商万众创新混合127,310,598.50  475,075.00    6.92
241002501银华远景债券123,702,247.80  461,610.00    1.08
242100038富国沪深300增强123,002,552.02  458,999.00    2.02
243010409富国消费精选30股票122,788,436.00  458,200.00    4.79
244006179富国品质生活混合122,649,890.34  457,683.00    4.99
245010113广发研究精选股票C120,887,653.86  451,107.00    2.50
246010112广发研究精选股票A120,887,653.86  451,107.00    2.50
247360016光大保德信行业轮动混合120,812,083.50  450,825.00    6.61
248009539兴业睿进混合A120,591,000.00  450,000.00    9.37
249000996中银新动力股票120,591,000.00  450,000.00    9.82
250009540兴业睿进混合C120,591,000.00  450,000.00    9.37
251009852银华品质消费股票119,019,565.28  444,136.00    9.48
252161026富国中证国有企业改革指数分级117,027,937.92  436,704.00    3.08
253005241中欧时代智慧混合A114,343,850.24  426,688.00    6.01
254005242中欧时代智慧混合C114,343,850.24  426,688.00    6.01
255005612嘉实核心优势股票112,559,103.44  420,028.00    6.88
256005268鹏华优势企业股票110,619,196.22  412,789.00    9.70
257001878嘉实沪港深精选股票107,208,078.80  400,060.00    2.68
258501065汇添富经典成长定开混合107,197,359.60  400,020.00    7.06
259590001中邮核心优选混合107,192,000.00  400,000.00    5.16
260007639汇添富3年封闭竞争优势混合107,192,000.00  400,000.00    7.27
261001054工银新金融股票107,183,692.62  399,969.00    4.48
262470058汇添富可转债债券A105,557,322.00  393,900.00    1.60
263470059汇添富可转债债券C105,557,322.00  393,900.00    1.60
264008901富国内需增长混合105,440,214.74  393,463.00    5.12
265009312前海联合价值优选混合A104,512,200.00  390,000.00    7.93
266009313前海联合价值优选混合C104,512,200.00  390,000.00    7.93
267010201农银智增定开混合103,654,664.00  386,800.00    3.93
268009737汇添富稳健收益混合C101,817,393.12  379,944.00    1.39
269009736汇添富稳健收益混合A101,817,393.12  379,944.00    1.39
270260103景顺长城动力平衡混合100,707,419.96  375,802.00    6.88
271001076易方达改革红利混合100,687,053.48  375,726.00    9.56
272000020景顺长城品质投资混合99,503,117.84  371,308.00    5.28
273008174国泰蓝筹精选混合A98,857,822.00  368,900.00    9.82
274008175国泰蓝筹精选混合C98,857,822.00  368,900.00    9.82
275510380国寿安保沪深300ETF98,670,503.98  368,201.00    2.72
276160611鹏华优质治理混合(LOF)98,539,997.72  367,714.00    9.89
277202001南方稳健成长混合96,061,450.70  358,465.00    4.22
278160127南方新兴消费增长股票(LOF)A95,390,160.80  355,960.00    8.77
279160144南方新兴消费增长股票(LOF)C95,390,160.80  355,960.00    8.77
280206007鹏华消费优选混合94,130,386.82  351,259.00    9.50
281519994长信金利趋势混合93,793,000.00  350,000.00    5.18
282009681南方创新精选一年混合A93,578,616.00  349,200.00    3.69
283009682南方创新精选一年混合C93,578,616.00  349,200.00    3.69
284003293易方达科瑞灵活配置混合93,001,923.04  347,048.00    8.36
285005449华夏行业龙头混合91,877,478.96  342,852.00    8.05
286009240泰康蓝筹优势股票91,265,948.60  340,570.00    8.45
287660012农银汇理消费主题混合A90,925,614.00  339,300.00    7.31
288960033农银汇理消费主题混合H90,925,614.00  339,300.00    7.31
289009959长安鑫悦消费混合C90,041,280.00  336,000.00    6.26
290009958长安鑫悦消费混合A90,041,280.00  336,000.00    6.26
291010389易方达科益混合A89,907,290.00  335,500.00    3.20
292010390易方达科益混合C89,907,290.00  335,500.00    3.20
293010132南方创新成长混合A89,264,138.00  333,100.00    3.88
294010133南方创新成长混合C89,264,138.00  333,100.00    3.88
295008528华泰柏瑞质量成长混合89,256,634.56  333,072.00    7.38
296009596泰康创新成长混合A88,567,390.00  330,500.00    4.27
297009597泰康创新成长混合C88,567,390.00  330,500.00    4.27
298510350工银瑞信沪深300ETF88,387,307.44  329,828.00    2.71
299009988信达澳银蓝筹精选股票88,045,364.96  328,552.00    9.12
300005812鹏华产业精选混合87,556,301.46  326,727.00    8.20
301008405华泰紫金泰盈混合C87,441,874.00  326,300.00    9.44
302008404华泰紫金泰盈混合A87,441,874.00  326,300.00    9.44
303007524汇添富内需增长股票C87,169,606.32  325,284.00    9.07
304007523汇添富内需增长股票A87,169,606.32  325,284.00    9.07
305000127农银行业领先混合86,986,843.96  324,602.00    4.43
306000854鹏华养老产业股票86,943,967.16  324,442.00    9.22
307004505博时新兴消费主题混合86,589,697.60  323,120.00    8.34
308570008诺德周期策略混合85,630,597.18  319,541.00    5.07
309000603易方达创新驱动混合85,546,719.44  319,228.00    4.14
310001170泰达宏利复兴混合84,710,889.82  316,109.00    9.68
311010291华泰柏瑞研究精选混合C84,648,182.50  315,875.00    7.50
312007968华泰柏瑞研究精选混合A84,648,182.50  315,875.00    7.50
313004788富荣沪深300指数增强A84,306,508.00  314,600.00    6.78
314004789富荣沪深300指数增强C84,306,508.00  314,600.00    6.78
315010109富国价值增长混合84,014,141.82  313,509.00    2.92
316002767泰康宏泰回报混合83,566,615.22  311,839.00    2.71
317006259添富红利增长混合A83,496,672.44  311,578.00    3.71
318006260添富红利增长混合C83,496,672.44  311,578.00    3.71
319162207泰达宏利效率优选混合(LOF)83,056,649.28  309,936.00    8.76
320005106银华农业产业股票发起式81,251,000.04  303,198.00    6.98
321163801中银中国混合(LOF)81,171,142.00  302,900.00    5.26
322010541国寿安保稳和6个月混合A80,379,529.08  299,946.00    1.17
323010542国寿安保稳和6个月混合C80,379,529.08  299,946.00    1.17
324003283信诚至裕混合C80,377,385.24  299,938.00    1.75
325003282信诚至裕混合A80,377,385.24  299,938.00    1.75
326007733南方智锐混合A80,375,241.40  299,930.00    4.98
327007734南方智锐混合C80,375,241.40  299,930.00    4.98
328002269银华大数据灵活配置定期开放混合发起式79,354,505.58  296,121.00    6.48
329010346华泰柏瑞成长智选混合C78,008,978.00  291,100.00    7.10
330010345华泰柏瑞成长智选混合A78,008,978.00  291,100.00    7.10
331070020嘉实稳固收益债券C76,944,829.42  287,129.00    1.24
332009089嘉实稳固收益债券A76,944,829.42  287,129.00    1.24
333006921南方智诚混合75,350,348.42  281,179.00    9.48
334008025汇添富稳健增长混合A75,034,400.00  280,000.00    4.92
335008026汇添富稳健增长混合C75,034,400.00  280,000.00    4.92
336001126上投摩根卓越制造股票73,535,051.90  274,405.00    3.52
337005004交银品质升级混合73,028,837.68  272,516.00    9.02
338202002南方稳健成长贰号混合72,947,907.72  272,214.00    4.15
339001542国泰互联网+股票72,917,358.00  272,100.00    6.56
340007548易方达ESG责任投资股票发起式72,645,090.32  271,084.00    9.33
341001857易方达现代服务业混合72,177,465.22  269,339.00    9.28
342005543银华心诚灵活配置混合71,760,756.32  267,784.00    8.43
343009998上投摩根慧见两年持有期混合70,786,113.06  264,147.00    2.91
344483003工银精选平衡混合70,639,528.00  263,600.00    4.48
345006371长安鑫盈混合A69,674,800.00  260,000.00    4.12
346002780前海联合泓鑫混合A69,674,800.00  260,000.00    8.05
347007043前海联合泓鑫混合C69,674,800.00  260,000.00    8.05
348006372长安鑫盈混合C69,674,800.00  260,000.00    4.12
349007082平安高端制造混合A68,357,678.30  255,085.00    4.25
350007083平安高端制造混合C68,357,678.30  255,085.00    4.25
351005481银华瑞泰灵活配置混合68,128,019.44  254,228.00    9.57
352610005信达澳银红利回报混合67,378,479.38  251,431.00    9.13
353560003益民创新优势混合67,276,379.00  251,050.00    9.71
354000176嘉实沪深300指数研究增强66,996,875.86  250,007.00    3.04
355009536汇添富稳健增益一年持有混合66,995,000.00  250,000.00    1.54
356161610融通领先成长混合(LOF)A66,727,020.00  249,000.00    2.79
357009241融通领先成长混合(LOF)C66,727,020.00  249,000.00    2.79
358009149富国绝对收益多策略定期开放混合发起式C66,191,863.94  247,003.00    2.10
359001641富国绝对收益多策略定期开放混合发起式A66,191,863.94  247,003.00    2.10
360180001银华优势企业混合65,951,753.86  246,107.00    7.62
361000541华商创新成长混合发起式65,552,463.66  244,617.00    6.92
362008167工银消费股票C65,441,519.94  244,203.00    9.13
363008166工银消费股票A65,441,519.94  244,203.00    9.13
364009223宝盈现代服务业混合A65,328,700.36  243,782.00    8.81
365009224宝盈现代服务业混合C65,328,700.36  243,782.00    8.81
366202011南方优选价值混合A65,313,157.52  243,724.00    4.48
367960020南方优选价值混合H65,313,157.52  243,724.00    4.48
368006539南方优选价值混合C65,313,157.52  243,724.00    4.48
369005811南方瑞祥一年混合C64,715,830.10  241,495.00    9.02
370005810南方瑞祥一年混合A64,715,830.10  241,495.00    9.02
371000117广发轮动配置混合63,966,826.00  238,700.00    8.34
372004357南方智慧精选灵活配置混合63,717,336.62  237,769.00    8.86
373009623长城创新驱动混合63,430,866.00  236,700.00    4.16
374009329华宝中证消费龙头指数(LOF)C63,373,518.28  236,486.00    14.22
375501090华宝中证消费龙头指数(LOF)A63,373,518.28  236,486.00    14.22
376519039长盛同德主题混合63,256,411.02  236,049.00    5.99
377006904泰康产业升级混合A63,238,724.34  235,983.00    5.04
378006905泰康产业升级混合C63,238,724.34  235,983.00    5.04
379004868交银股息优化混合61,868,542.60  230,870.00    9.02
380070018嘉实回报混合61,679,884.68  230,166.00    8.37
381001163银华中国梦30股票60,977,509.10  227,545.00    8.21
382001047光大保德信国企改革股票60,884,788.02  227,199.00    9.43
383510360广发沪深300ETF60,730,967.50  226,625.00    2.71
384008978银华长丰混合发起式60,504,792.38  225,781.00    9.11
385000477广发主题领先混合59,866,732.00  223,400.00    9.84
386370027上投摩根智选30混合59,813,403.98  223,201.00    3.65
387320005诺安价值增长混合59,778,030.62  223,069.00    4.65
388519019大成景阳领先混合59,625,550.00  222,500.00    7.67
389162204泰达宏利行业混合59,037,065.92  220,304.00    5.98
390001043工银美丽城镇股票59,035,994.00  220,300.00    5.78
391000574宝盈新价值混合A58,955,600.00  220,000.00    8.85
392007574宝盈新价值混合C58,955,600.00  220,000.00    8.85
393590005中邮核心主题混合58,419,640.00  218,000.00    8.01
394006937工银沪深300指数C57,264,646.20  213,690.00    2.58
395481009工银沪深300指数A57,264,646.20  213,690.00    2.58
396161132易方达科顺定开混合(LOF)56,356,194.00  210,300.00    9.08
397008177建信高股息主题股票56,325,912.26  210,187.00    5.35
398009877中银内核驱动股票56,275,800.00  210,000.00    9.39
399161812银华深证100指数分级55,837,384.72  208,364.00    7.07
400420003天弘永定价值成长混合55,739,840.00  208,000.00    6.72
401004895华商鑫安混合55,605,850.00  207,500.00    6.90
402009139嘉实瑞成两年持有期混合C55,364,668.00  206,600.00    2.52
403009138嘉实瑞成两年持有期混合A55,364,668.00  206,600.00    2.52
404180013银华领先策略混合55,017,365.92  205,304.00    6.84
405006605嘉实消费精选股票C54,641,122.00  203,900.00    7.83
406006604嘉实消费精选股票A54,641,122.00  203,900.00    7.83
407200007长城安心回报混合54,254,158.88  202,456.00    3.55
408010348景顺长城泰保三个月定开混合54,234,060.38  202,381.00    5.56
409006121华安双核驱动混合54,185,020.04  202,198.00    7.07
410008786长城健康生活混合53,971,172.00  201,400.00    3.33
411004340泰康兴泰回报沪港深混合53,816,011.58  200,821.00    1.64
412008860民生加银龙头优选股票53,661,655.10  200,245.00    5.83
413001239长盛国企改革混合53,596,000.00  200,000.00    8.63
414400003东方精选混合53,596,000.00  200,000.00    3.74
415002959汇添富盈泰混合52,765,262.00  196,900.00    4.96
416009902易方达悦享一年持有混合A52,397,861.42  195,529.00    0.56
417009903易方达悦享一年持有混合C52,397,861.42  195,529.00    0.56
418000634富国天盛灵活配置混合52,317,199.44  195,228.00    6.22
419001623兴业国企改革混合51,459,127.48  192,026.00    8.64
420160624鹏华消费领先混合51,371,766.00  191,700.00    7.74
421002307银华多元视野灵活配置混合51,360,510.84  191,658.00    8.13
422009564汇安消费龙头混合A51,271,541.48  191,326.00    3.72
423009565汇安消费龙头混合C51,271,541.48  191,326.00    3.72
424530011建信内生动力混合50,916,200.00  190,000.00    9.59
425008308华夏见龙精选混合50,809,008.00  189,600.00    9.33
426530001建信恒久价值混合50,496,275.34  188,433.00    4.89
427008328诺安新兴产业混合50,299,846.00  187,700.00    8.38
428070013嘉实研究精选混合A50,063,487.64  186,818.00    2.41
429010293华商量化优质精选混合48,288,120.14  180,193.00    4.24
430002746汇添富多策略定开混合48,236,400.00  180,000.00    9.51
431004986鹏华策略回报混合47,910,000.36  178,782.00    9.60
432000753华宝量化对冲混合A47,888,026.00  178,700.00    1.61
433000754华宝量化对冲混合C47,888,026.00  178,700.00    1.61
434180025银华信用双利债券A47,490,075.70  177,215.00    1.24
435180026银华信用双利债券C47,490,075.70  177,215.00    1.24
436217005招商先锋混合47,451,754.56  177,072.00    2.70
437008949平安匠心优选混合A46,808,602.56  174,672.00    3.65
438008950平安匠心优选混合C46,808,602.56  174,672.00    3.65
439161818银华消费主题混合46,519,184.16  173,592.00    6.40
440519710交银策略回报混合46,143,744.18  172,191.00    9.02
441240011华宝大盘精选混合46,046,467.44  171,828.00    9.35
442000742国泰新经济灵活配置混合46,038,964.00  171,800.00    6.64
443660001农银行业成长混合A45,985,368.00  171,600.00    2.53
444009901易方达磐固六个月持有混合C45,824,580.00  171,000.00    0.80
445009900易方达磐固六个月持有混合A45,824,580.00  171,000.00    0.80
446006020广发沪深300指数增强A45,610,196.00  170,200.00    2.67
447006021广发沪深300指数增强C45,610,196.00  170,200.00    2.67
448010033安信成长精选混合A45,556,600.00  170,000.00    5.64
449010034安信成长精选混合C45,556,600.00  170,000.00    5.64
450009142泰达宏利价值长青混合C45,405,995.24  169,438.00    9.26
451009141泰达宏利价值长青混合A45,405,995.24  169,438.00    9.26
452630001华商领先企业混合45,181,428.00  168,600.00    4.20
453560002益民红利成长混合45,105,053.70  168,315.00    9.58
454008819农银汇理策略趋势混合45,047,438.00  168,100.00    4.20
455001197长盛转型升级混合45,023,319.80  168,010.00    6.83
456000971诺安新经济股票44,859,852.00  167,400.00    2.94
457000167广发聚优灵活配置混合A44,638,768.50  166,575.00    7.95
458005630华安研究精选混合44,607,950.80  166,460.00    7.99
459010080中欧优势成长混合44,377,488.00  165,600.00    4.08
460000992广发对冲套利定期开放混合44,304,329.46  165,327.00    1.66
461550004信诚三得益债券A44,216,700.00  165,000.00    1.68
462550005信诚三得益债券B44,216,700.00  165,000.00    1.68
463519021国泰金鼎价值混合43,948,720.00  164,000.00    4.41
464001898易方达大健康主题混合43,871,005.80  163,710.00    5.63
465164205天弘文化新兴产业股票43,439,558.00  162,100.00    7.73
466481013工银消费服务混合43,385,962.00  161,900.00    8.39
467240014华宝中证100指数A42,944,866.92  160,254.00    4.03
468007405华宝中证100指数C42,944,866.92  160,254.00    4.03
469001280银华聚利灵活配置混合A42,637,761.84  159,108.00    6.52
470002326银华聚利灵活配置混合C42,637,761.84  159,108.00    6.52
471210005金鹰主题优势混合42,501,628.00  158,600.00    4.29
472159925南方沪深300ETF42,413,194.60  158,270.00    2.72
473005251银华多元动力灵活配置混合42,172,012.60  157,370.00    8.78
474009247易方达磐恒九个月持有混合A42,019,264.00  156,800.00    0.56
475009248易方达磐恒九个月持有混合C42,019,264.00  156,800.00    0.56
476100029富国天成红利混合41,243,997.86  153,907.00    4.11
477001192上投摩根整合驱动混合41,152,348.70  153,565.00    6.61
478510390平安沪深300ETF41,108,132.00  153,400.00    2.68
479010446国泰金福三个月定期开放混合40,771,817.10  152,145.00    4.46
480006696添富3年封闭研究优选混合40,759,758.00  152,100.00    3.53
481002376国寿安保核心产业灵活配置混合40,658,461.56  151,722.00    8.57
482006302银华行业轮动混合40,513,216.40  151,180.00    9.73
483515800添富中证800ETF40,269,354.60  150,270.00    1.99
484000939中银研究精选灵活配置混合40,197,000.00  150,000.00    8.97
485002148国寿安保稳惠混合40,197,000.00  150,000.00    3.17
486519300大成沪深300指数A40,006,466.22  149,289.00    2.54
487007096大成沪深300指数C40,006,466.22  149,289.00    2.54
488010022广发消费品精选混合C39,768,232.00  148,400.00    6.02
489270041广发消费品精选混合A39,768,232.00  148,400.00    6.02
490160645鹏华精选回报三年定开混合39,661,040.00  148,000.00    8.89
491159961方正富邦深证100ETF39,614,679.46  147,827.00    6.43
492519017大成积极成长混合39,576,090.34  147,683.00    3.72
493110030易方达沪深300量化增强39,285,868.00  146,600.00    3.24
494009285泰康招泰尊享一年持有期混合A39,259,070.00  146,500.00    1.48
495009286泰康招泰尊享一年持有期混合C39,259,070.00  146,500.00    1.48
496001069华泰柏瑞消费成长混合39,259,070.00  146,500.00    7.21
497501038银华明择多策略定期开放混合39,237,363.62  146,419.00    7.41
498550003中信保诚盛世蓝筹混合38,878,002.44  145,078.00    4.90
499530006建信核心精选混合38,696,312.00  144,400.00    8.93
500165516信诚周期轮动混合(LOF)38,589,120.00  144,000.00    3.21
501008374华泰柏瑞景气回报混合C37,601,077.74  140,313.00    7.50
502008373华泰柏瑞景气回报混合A37,601,077.74  140,313.00    7.50
503001297平安智慧中国混合37,575,619.64  140,218.00    3.62
504001543宝盈新锐混合A37,433,322.26  139,687.00    9.85
505007578宝盈新锐混合C37,433,322.26  139,687.00    9.85
506519698交银先锋混合37,414,295.68  139,616.00    3.49
507420001天弘精选混合36,966,233.12  137,944.00    4.59
508007863长信利泰混合C36,529,157.74  136,313.00    2.27
509519951长信利泰混合A36,529,157.74  136,313.00    2.27
510008071长信利泰混合E36,529,157.74  136,313.00    2.27
511519664银河美丽混合A36,418,482.00  135,900.00    8.13
512519665银河美丽混合C36,418,482.00  135,900.00    8.13
513001726汇添富新兴消费股票36,342,375.68  135,616.00    9.16
514006526鹏华优选回报混合36,304,590.50  135,475.00    6.99
515005671前海联合研究优选混合A36,177,300.00  135,000.00    7.27
516005672前海联合研究优选混合C36,177,300.00  135,000.00    7.27
517515660国联安沪深300ETF35,962,916.00  134,200.00    2.66
518110012易方达科汇灵活配置混合35,721,734.00  133,300.00    8.17
519006769长城研究精选混合35,641,340.00  133,000.00    3.22
520006671广发消费升级股票35,292,966.00  131,700.00    7.43
521004995广发品牌消费股票A34,944,592.00  130,400.00    8.39
522010245广发品牌消费股票C34,944,592.00  130,400.00    8.39
523400025东方新兴成长混合34,837,400.00  130,000.00    7.67
524001382易方达国企改革混合34,531,366.84  128,858.00    9.80
525005524泰康颐年混合C34,328,238.00  128,100.00    1.07
526005523泰康颐年混合A34,328,238.00  128,100.00    1.07
527002967浙商大数据智选消费混合34,021,668.88  126,956.00    4.95
528001385东方新思路灵活配置混合C33,497,500.00  125,000.00    8.36
529001384东方新思路灵活配置混合A33,497,500.00  125,000.00    8.36
530001143华商量化进取混合33,181,283.60  123,820.00    4.30
531460007华泰柏瑞行业领先混合32,961,540.00  123,000.00    7.62
532960041华泰柏瑞量化增强混合H32,883,289.84  122,708.00    2.53
533000172华泰柏瑞量化增强混合A32,883,289.84  122,708.00    2.53
534010234华泰柏瑞量化增强混合C32,883,289.84  122,708.00    2.53
535004934圆信永丰消费升级混合32,700,527.48  122,026.00    3.55
536007254广发均衡价值混合32,693,560.00  122,000.00    7.95
537001396建信互联网+产业升级股票32,479,176.00  121,200.00    8.42
538002771安信新回报混合C32,157,600.00  120,000.00    5.96
539519679银河主题策略混合32,157,600.00  120,000.00    5.05
540002770安信新回报混合A32,157,600.00  120,000.00    5.96
541162208泰达宏利首选企业股票31,889,620.00  119,000.00    6.22
542020011国泰沪深300指数A31,842,187.54  118,823.00    2.46
543005867国泰沪深300指数C31,842,187.54  118,823.00    2.46
544006136广发估值优势混合31,246,468.00  116,600.00    6.72
545000967华泰柏瑞创新动力混合30,653,696.24  114,388.00    7.51
546180018银华和谐主题混合30,632,793.80  114,310.00    6.92
547162203泰达宏利稳定混合30,415,730.00  113,500.00    6.38
548004686华夏研究精选股票30,228,144.00  112,800.00    3.79
549163809中银蓝筹混合30,011,348.18  111,991.00    8.45
550005597建信战略精选灵活配置混合C29,980,262.50  111,875.00    7.85
551005596建信战略精选灵活配置混合A29,980,262.50  111,875.00    7.85
552001140工银总回报灵活配置混合29,960,164.00  111,800.00    4.94
553009381汇安核心资产混合A29,879,770.00  111,500.00    2.89
554009382汇安核心资产混合C29,879,770.00  111,500.00    2.89
555090015大成内需增长混合A29,718,982.00  110,900.00    7.98
556960018大成内需增长混合H29,718,982.00  110,900.00    7.98
557009296南方誉慧一年混合A29,638,588.00  110,600.00    0.74
558009297南方誉慧一年混合C29,638,588.00  110,600.00    0.74
559519651银河转型混合29,558,194.00  110,300.00    4.24
560008260长城价值优选混合29,183,022.00  108,900.00    9.44
561159962华夏中证四川国改ETF28,736,299.34  107,233.00    13.31
562161607融通巨潮100指数(LOF)A28,664,480.70  106,965.00    3.53
563004874融通巨潮100指数(LOF)C28,664,480.70  106,965.00    3.53
564165512信诚新机遇混合(LOF)28,641,166.44  106,878.00    4.88
565008830海富通安益对冲混合C28,620,264.00  106,800.00    1.44
566008831海富通安益对冲混合A28,620,264.00  106,800.00    1.44
567010182兴业优势产业混合C28,271,890.00  105,500.00    9.15
568010181兴业优势产业混合A28,271,890.00  105,500.00    9.15
569002124广发新兴产业精选混合A28,101,722.70  104,865.00    3.48
570010433广发新兴产业精选混合C28,101,722.70  104,865.00    3.48
571007047长城核心优势混合28,030,708.00  104,600.00    8.49
572000312华安沪深300增强A27,601,940.00  103,000.00    3.30
573000313华安沪深300增强C27,601,940.00  103,000.00    3.30
574006386华泰保兴研究智选灵活配置混合C27,092,778.00  101,100.00    7.24
575004259国寿安保稳嘉混合C27,092,778.00  101,100.00    4.75
576006385华泰保兴研究智选灵活配置混合A27,092,778.00  101,100.00    7.24
577004258国寿安保稳嘉混合A27,092,778.00  101,100.00    4.75
578010122华泰柏瑞优势领航混合A26,811,666.98  100,051.00    3.08
579010123华泰柏瑞优势领航混合C26,811,666.98  100,051.00    3.08
580008481永赢股息优选混合C26,798,000.00  100,000.00    4.22
581165313建信优势动力混合(LOF)26,798,000.00  100,000.00    5.43
582003715宝盈消费主题混合26,798,000.00  100,000.00    8.83
583008480永赢股息优选混合A26,798,000.00  100,000.00    4.22
584009800长盛制造精选混合A26,744,404.00  99,800.00    5.08
585009801长盛制造精选混合C26,744,404.00  99,800.00    5.08
586008132鹏华价值驱动混合26,615,773.60  99,320.00    3.78
587006796富国消费升级混合26,476,424.00  98,800.00    5.50
588009369浦银安盛价值精选混合C26,369,232.00  98,400.00    3.98
589009368浦银安盛价值精选混合A26,369,232.00  98,400.00    3.98
590001313上投摩根智慧互联股票26,349,133.50  98,325.00    3.41
591009476建信食品饮料行业股票26,262,040.00  98,000.00    9.56
592160512博时卓越品牌混合(LOF)26,262,040.00  98,000.00    9.38
593005498银华积极成长混合25,969,673.82  96,909.00    6.10
594002773光大保德信铭鑫混合A25,967,262.00  96,900.00    8.10
595002774光大保德信铭鑫混合C25,967,262.00  96,900.00    8.10
596006341中金MSCI质量指数A25,860,070.00  96,500.00    4.88
597006342中金MSCI质量指数C25,860,070.00  96,500.00    4.88
598001015华夏沪深300指数增强A25,385,477.42  94,729.00    2.07
599001016华夏沪深300指数增强C25,385,477.42  94,729.00    2.07
600005519银华混改红利灵活配置混合发起式25,379,581.86  94,707.00    9.46
601161227国投瑞银深证100指数(LOF)25,254,435.20  94,240.00    6.11
602519116浦银安盛沪深300指数增强25,144,027.44  93,828.00    2.28
603050007博时平衡配置混合25,051,038.38  93,481.00    5.69
604512910广发中证100ETF24,948,938.00  93,100.00    4.01
605519126浦银安盛新经济结构混合24,305,786.00  90,700.00    4.08
606310388申万菱信消费增长混合24,278,988.00  90,600.00    6.36
607000761国富健康优质生活股票23,582,240.00  88,000.00    3.13
608005250银华估值优势混合23,529,715.92  87,804.00    8.04
609000592建信改革红利股票23,448,250.00  87,500.00    4.13
610005526工银新生代消费混合23,249,408.84  86,758.00    9.17
611001320工银丰盈回报灵活配置混合23,207,068.00  86,600.00    9.42
612005914景顺长城智能生活混合23,099,876.00  86,200.00    6.61
613005744长安裕隆混合C23,046,280.00  86,000.00    3.52
614005743长安裕隆混合A23,046,280.00  86,000.00    3.52
615379010上投摩根中小盘混合22,973,389.44  85,728.00    3.26
616001490汇添富国企创新股票22,965,886.00  85,700.00    3.22
617008234光大保德信消费主题股票22,940,695.88  85,606.00    8.13
618005826华夏潜龙精选股票22,858,694.00  85,300.00    3.81
619001193中金消费升级股票22,502,012.62  83,969.00    8.71
620481006工银红利混合22,429,926.00  83,700.00    4.93
621004301国寿安保稳信混合A22,403,128.00  83,600.00    3.95
622004302国寿安保稳信混合C22,403,128.00  83,600.00    3.95
623673073西部利得新动力混合C22,349,532.00  83,400.00    3.83
624673071西部利得新动力混合A22,349,532.00  83,400.00    3.83
625050012博时策略配置混合22,322,734.00  83,300.00    7.42
626001188鹏华改革红利股票22,307,191.16  83,242.00    5.47
627515160招商MSCI中国A股国际通ETF22,295,936.00  83,200.00    2.55
628003955国泰民丰回报定期开放灵活配置混合22,215,542.00  82,900.00    4.10
629010006南方誉鼎一年持有期混合A22,081,552.00  82,400.00    0.80
630010007南方誉鼎一年持有期混合C22,081,552.00  82,400.00    0.80
631000550广发新动力混合21,973,556.06  81,997.00    4.97
632010177中加新兴消费混合C21,733,178.00  81,100.00    4.07
633010176中加新兴消费混合A21,733,178.00  81,100.00    4.07
634660005农银中小盘混合21,706,380.00  81,000.00    2.45
635540012汇丰晋信恒生龙头指数A21,599,188.00  80,600.00    6.33
636001149汇丰晋信恒生龙头指数C21,599,188.00  80,600.00    6.33
637009875天弘甄选食品饮料股票A21,572,390.00  80,500.00    8.62
638009876天弘甄选食品饮料股票C21,572,390.00  80,500.00    8.62
639510081长盛动态精选混合21,453,942.84  80,058.00    6.75
640003131国寿安保强国智造灵活配置混合21,438,400.00  80,000.00    2.91
641610001信达澳银领先增长混合21,438,400.00  80,000.00    2.17
642501063添富悦享定开混合21,438,400.00  80,000.00    8.54
643005706兴业龙腾双益平衡混合21,438,400.00  80,000.00    3.56
644007404华宝沪深300增强C21,374,352.78  79,761.00    3.09
645003876华宝沪深300增强A21,374,352.78  79,761.00    3.09
646519959长信多利混合21,285,383.42  79,429.00    9.08
647580001东吴嘉禾优势精选混合21,157,824.94  78,953.00    6.19
648007045博道沪深300增强C21,003,468.46  78,377.00    2.92
649007044博道沪深300增强A21,003,468.46  78,377.00    2.92
650001715工银新焦点灵活配置混合A20,994,893.10  78,345.00    9.03
651001998工银新焦点灵活配置混合C20,994,893.10  78,345.00    9.03
652005235银华食品饮料量化股票发起式A20,921,198.60  78,070.00    8.47
653005236银华食品饮料量化股票发起式C20,921,198.60  78,070.00    8.47
654163808中银中证100指数增强20,903,779.90  78,005.00    3.68
655000993华宝稳健回报混合20,863,582.90  77,855.00    8.68
656400007东方策略成长混合20,634,460.00  77,000.00    8.03
657000904银华回报灵活配置定期开放混合发起式20,401,585.38  76,131.00    9.76
658240017华宝新兴产业混合20,339,682.00  75,900.00    4.88
659002031华夏策略混合20,272,419.02  75,649.00    2.40
660519971长信改革红利混合19,768,080.66  73,767.00    2.05
661001473建信大安全战略精选股票19,746,910.24  73,688.00    7.01
662512600嘉实中证主要消费ETF19,746,910.24  73,688.00    9.70
663001303银华稳利灵活配置混合A19,696,530.00  73,500.00    3.12
664002323银华稳利灵活配置混合C19,696,530.00  73,500.00    3.12
665000532景顺长城优势企业混合19,686,882.72  73,464.00    5.90
666005819国泰优势行业混合19,642,934.00  73,300.00    6.79
667003191创金合信消费主题股票C19,493,669.14  72,743.00    9.92
668003190创金合信消费主题股票A19,493,669.14  72,743.00    9.92
669001443易方达瑞选混合I19,428,550.00  72,500.00    1.15
670001444易方达瑞选混合E19,428,550.00  72,500.00    1.15
671002233工银丰收回报灵活配置混合C19,269,101.90  71,905.00    2.60
672001650工银丰收回报灵活配置混合A19,269,101.90  71,905.00    2.60
673004408招商深证100指数C19,169,413.34  71,533.00    6.19
674217016招商深证100指数A19,169,413.34  71,533.00    6.19
675159916深F60ETF19,116,889.26  71,337.00    3.61
676008412长盛竞争优势股票A19,106,974.00  71,300.00    7.73
677008413长盛竞争优势股票C19,106,974.00  71,300.00    7.73
678001496工银聚焦30股票19,026,580.00  71,000.00    4.90
679005164富荣福锦混合A18,952,081.56  70,722.00    5.65
680005165富荣福锦混合C18,952,081.56  70,722.00    5.65
681690004民生加银稳健成长混合18,892,590.00  70,500.00    7.07
682009969金鹰内需成长混合C18,892,590.00  70,500.00    5.17
683009968金鹰内需成长混合A18,892,590.00  70,500.00    5.17
684001106华商健康生活混合18,852,660.98  70,351.00    4.92
685004946添富盈润混合A18,758,600.00  70,000.00    3.87
686002597兴业成长动力混合18,758,600.00  70,000.00    5.49
687004947添富盈润混合C18,758,600.00  70,000.00    3.87
688002082华泰柏瑞激励动力混合C18,758,600.00  70,000.00    4.99
689009731中信保诚安鑫回报债券C18,758,600.00  70,000.00    1.75
690009730中信保诚安鑫回报债券A18,758,600.00  70,000.00    1.75
691001815华泰柏瑞激励动力混合A18,758,600.00  70,000.00    4.99
692009794太平智选一年定期开放股票发起式18,737,697.56  69,922.00    3.44
693519969长信新利灵活配置混合18,651,408.00  69,600.00    2.41
694007471博道叁佰智航股票C18,410,226.00  68,700.00    2.68
695007470博道叁佰智航股票A18,410,226.00  68,700.00    2.68
696007538永赢沪深300指数A18,356,630.00  68,500.00    2.54
697007539永赢沪深300指数C18,356,630.00  68,500.00    2.54
698540009汇丰晋信消费红利股票18,329,832.00  68,400.00    7.35
699000248汇添富中证主要消费ETF联接18,318,308.86  68,357.00    0.39
700006049恒越研究精选混合A17,954,660.00  67,000.00    5.76
701007192恒越研究精选混合C17,954,660.00  67,000.00    5.76
702002160南方转型驱动灵活配置混合17,820,670.00  66,500.00    5.26
703009413易方达招易一年持有期混合C17,807,271.00  66,450.00    0.78
704009412易方达招易一年持有期混合A17,807,271.00  66,450.00    0.78
705005834工银红利优享混合C17,633,084.00  65,800.00    5.59
706005833工银红利优享混合A17,633,084.00  65,800.00    5.59
707001484天弘新价值混合17,418,700.00  65,000.00    4.09
708512990华夏MSCI中国A股国际通ETF17,319,279.42  64,629.00    2.54
709002157长盛盛世混合C17,204,316.00  64,200.00    3.40
710001035中银恒利半年定期开放债券17,204,316.00  64,200.00    0.62
711002156长盛盛世混合A17,204,316.00  64,200.00    3.40
712000462农银主题轮动混合17,150,720.00  64,000.00    3.91
713159910嘉实深证基本面120ETF17,128,477.66  63,917.00    2.90
714481008工银大盘蓝筹混合17,016,730.00  63,500.00    4.74
715163109申万菱信深证成指分级16,763,220.92  62,554.00    3.82
716002472光大保德信先进服务业混合16,748,750.00  62,500.00    5.80
717630005华商动态阿尔法混合16,736,422.92  62,454.00    3.68
718005549富国成长优选三年定开混合16,692,474.20  62,290.00    3.33
719530012建信积极配置混合16,587,962.00  61,900.00    9.37
720512520华泰柏瑞MSCI中国A股国际通ETF16,509,175.88  61,606.00    2.55
721580003东吴行业轮动混合16,480,770.00  61,500.00    5.42
722004437添富年年泰定开混合C16,453,972.00  61,400.00    3.84
723004436添富年年泰定开混合A16,453,972.00  61,400.00    3.84
724001651工银新蓝筹股票16,433,605.52  61,324.00    3.19
725000609华商新量化混合16,317,034.22  60,889.00    4.28
726001728银华战略新兴灵活配置定期开放混合发起式16,290,504.20  60,790.00    5.15
727002837华夏网购精选混合A16,105,598.00  60,100.00    2.58
728007939华夏网购精选混合C16,105,598.00  60,100.00    2.58
729000418景顺长城成长之星股票16,025,204.00  59,800.00    4.65
730002063国泰沪深300指数增强C15,955,797.18  59,541.00    3.70
731000512国泰沪深300指数增强A15,955,797.18  59,541.00    3.70
732000835华润元大富时中国A50指数A15,891,214.00  59,300.00    5.17
733010573华润元大富时中国A50指数C15,891,214.00  59,300.00    5.17
734519150新华优选消费混合15,891,214.00  59,300.00    8.71
735233009大摩多因子策略混合15,784,022.00  58,900.00    1.89
736512160MSCI中国A股国际通ETF15,769,015.12  58,844.00    2.59
737001463光大保德信一带一路混合15,703,628.00  58,600.00    7.75
738010418财通景气行业一年封闭运作混合15,657,267.46  58,427.00    2.72
739512090易方达MSCI中国A股国际通ETF15,489,244.00  57,800.00    2.56
740003641长盛盛丰混合A15,435,648.00  57,600.00    5.80
741003642长盛盛丰混合C15,435,648.00  57,600.00    5.80
742008520中金中证沪港深优选消费50指数C15,358,201.78  57,311.00    9.06
743008519中金中证沪港深优选消费50指数A15,358,201.78  57,311.00    9.06
744006182格林伯锐灵活配置混合C15,328,456.00  57,200.00    8.14
745006181格林伯锐灵活配置混合A15,328,456.00  57,200.00    8.14
746519621银河君荣混合I15,118,091.70  56,415.00    9.22
747519620银河君荣混合C15,118,091.70  56,415.00    9.22
748519619银河君荣混合A15,118,091.70  56,415.00    9.22
749002158汇添富安鑫智选混合C14,980,082.00  55,900.00    3.36
750001796汇添富安鑫智选混合A14,980,082.00  55,900.00    3.36
751010602长城均衡优选混合14,980,082.00  55,900.00    2.24
752006713前海开源MSCI中国A股消费指数C14,819,294.00  55,300.00    10.06
753006712前海开源MSCI中国A股消费指数A14,819,294.00  55,300.00    10.06
754202212南方平衡混合14,738,900.00  55,000.00    4.17
755166802浙商沪深300指数增强(LOF)14,726,840.90  54,955.00    2.08
756009640中银证券优选行业龙头混合A14,712,102.00  54,900.00    5.86
757009641中银证券优选行业龙头混合C14,712,102.00  54,900.00    5.86
758519933长信利发债券14,685,304.00  54,800.00    1.55
759005259建信龙头企业股票14,645,107.00  54,650.00    9.05
760470089汇添富6月红添利定期开放债券C14,604,910.00  54,500.00    1.20
761470088汇添富6月红添利定期开放债券A14,604,910.00  54,500.00    1.20
762213010宝盈中证100指数增强A14,461,808.68  53,966.00    3.69
763007580宝盈中证100指数增强C14,461,808.68  53,966.00    3.69
764005225广发量化多因子混合14,439,298.36  53,882.00    3.66
765001030天弘云端生活优选混合14,417,324.00  53,800.00    7.27
766000844南方绝对收益混合14,417,324.00  53,800.00    1.01
767660008农银汇理沪深300指数A14,401,781.16  53,742.00    2.60
768005152农银汇理沪深300指数C14,401,781.16  53,742.00    2.60
769360005光大保德信红利混合14,336,930.00  53,500.00    2.00
770002006工银新得益混合14,202,940.00  53,000.00    0.79
771690009民生加银红利回报混合14,127,905.60  52,720.00    5.17
772090016大成消费主题混合14,042,152.00  52,400.00    7.88
773006243中银双息回报混合13,929,600.40  51,980.00    2.77
774004748天弘策略精选混合C13,921,025.04  51,948.00    3.30
775004694天弘策略精选混合A13,921,025.04  51,948.00    3.30
776002443前海开源沪港深龙头精选混合13,908,162.00  51,900.00    9.31
777000385景顺长城景颐双利债券A13,908,162.00  51,900.00    0.89
778000386景顺长城景颐双利债券C13,908,162.00  51,900.00    0.89
779165309建信沪深300指数(LOF)13,717,092.26  51,187.00    3.13
780519678银河消费驱动混合13,677,967.18  51,041.00    7.57
781002577南方新兴龙头灵活配置混合13,666,980.00  51,000.00    7.67
782519100长盛中证100指数13,624,907.14  50,843.00    3.96
783159903深成ETF13,463,583.18  50,241.00    4.08
784002649民生加银智造2025混合13,452,596.00  50,200.00    5.86
785001858建信鑫利混合13,399,000.00  50,000.00    5.66
786519127浦银安盛盛世精选混合A13,399,000.00  50,000.00    1.09
787519673银河康乐股票13,399,000.00  50,000.00    2.61
788519177浦银安盛盛世精选混合C13,399,000.00  50,000.00    1.09
789001398华泰柏瑞健康生活混合13,399,000.00  50,000.00    7.22
790003401工银可转债债券13,399,000.00  50,000.00    1.63
791001756嘉实策略优选混合13,399,000.00  50,000.00    1.92
792004716信诚量化阿尔法股票13,265,010.00  49,500.00    2.96
793008723永赢鑫享混合13,211,414.00  49,300.00    1.91
794515390华安沪深300ETF13,023,828.00  48,600.00    2.58
795003167前海开源鼎瑞债券A12,997,030.00  48,500.00    0.61
796003168前海开源鼎瑞债券C12,997,030.00  48,500.00    0.61
797004942格林伯元灵活配置混合A12,863,040.00  48,000.00    8.49
798004943格林伯元灵活配置混合C12,863,040.00  48,000.00    8.49
799004190招商沪深300指数A12,681,617.54  47,323.00    2.07
800004191招商沪深300指数C12,681,617.54  47,323.00    2.07
801001755嘉实新思路混合12,541,464.00  46,800.00    1.69
802006939鹏华沪深300指数(LOF)C12,460,266.06  46,497.00    2.58
803160615鹏华沪深300指数(LOF)A12,460,266.06  46,497.00    2.58
804008527华泰柏瑞行业精选混合C12,327,080.00  46,000.00    7.51
805008526华泰柏瑞行业精选混合A12,327,080.00  46,000.00    7.51
806003957安信量化沪深300增强A12,193,090.00  45,500.00    2.40
807003958安信量化沪深300增强C12,193,090.00  45,500.00    2.40
808673120西部利得新富混合12,166,292.00  45,400.00    9.60
809001073华泰柏瑞量化绝对收益混合12,139,494.00  45,300.00    1.65
810002315创金合信沪深300增强C12,012,203.50  44,825.00    2.52
811002310创金合信沪深300增强A12,012,203.50  44,825.00    2.52
812004453前海开源盈鑫混合A12,005,504.00  44,800.00    2.59
813004454前海开源盈鑫混合C12,005,504.00  44,800.00    2.59
814010156长盛核心成长混合C11,978,706.00  44,700.00    5.48
815010155长盛核心成长混合A11,978,706.00  44,700.00    5.48
816009940格林稳健价值混合A11,898,312.00  44,400.00    4.56
817009941格林稳健价值混合C11,898,312.00  44,400.00    4.56
818001414中融鑫起点混合C11,737,524.00  43,800.00    7.32
819000030长城核心优选混合11,737,524.00  43,800.00    4.98
820001413中融鑫起点混合A11,737,524.00  43,800.00    7.32
821001181南方改革机遇混合11,710,726.00  43,700.00    3.02
822000259农银区间收益混合11,657,130.00  43,500.00    2.93
823020015国泰区位优势混合11,503,041.50  42,925.00    4.83
824003885汇安沪深300指数增强C11,469,544.00  42,800.00    2.43
825003884汇安沪深300指数增强A11,469,544.00  42,800.00    2.43
826000407汇添富双利增强债券C11,442,746.00  42,700.00    1.91
827000406汇添富双利增强债券A11,442,746.00  42,700.00    1.91
828010351诺安中证100指数C11,408,444.56  42,572.00    3.74
829320010诺安中证100指数A11,408,444.56  42,572.00    3.74
830660004农银策略价值混合11,407,104.66  42,567.00    2.45
831000877华泰柏瑞量化优选混合11,361,280.08  42,396.00    2.41
832009115鹏扬景泓回报混合C11,335,554.00  42,300.00    2.63
833002222嘉实新趋势混合11,335,554.00  42,300.00    1.84
834009114鹏扬景泓回报混合A11,335,554.00  42,300.00    2.63
835501001财通多策略精选混合(LOF)11,333,678.14  42,293.00    3.03
836005544银华瑞和灵活配置混合11,326,174.70  42,265.00    9.09
837007063长盛研发回报混合11,308,756.00  42,200.00    4.23
838004271汇添富民丰回报混合C11,281,958.00  42,100.00    2.42
839004270汇添富民丰回报混合A11,281,958.00  42,100.00    2.42
840519224海富通欣荣混合A11,281,958.00  42,100.00    1.94
841519223海富通欣荣混合C11,281,958.00  42,100.00    1.94
842001903光大保德信欣鑫混合A11,255,160.00  42,000.00    1.79
843001904光大保德信欣鑫混合C11,255,160.00  42,000.00    1.79
844002005工银新得利混合11,255,160.00  42,000.00    2.47
845003170长盛盛辉混合C11,201,564.00  41,800.00    3.69
846003169长盛盛辉混合A11,201,564.00  41,800.00    3.69
847001457华商新常态混合11,147,968.00  41,600.00    4.94
848008319博道久航混合C11,121,170.00  41,500.00    2.03
849008318博道久航混合A11,121,170.00  41,500.00    2.03
850010508博时鑫康混合A11,110,450.80  41,460.00    1.36
851010511博时鑫康混合C11,110,450.80  41,460.00    1.36
852009624安信阿尔法定开混合C11,067,574.00  41,300.00    1.59
853005280安信阿尔法定开混合A11,067,574.00  41,300.00    1.59
854004846南华瑞盈混合发起C11,013,978.00  41,100.00    5.25
855004845南华瑞盈混合发起A11,013,978.00  41,100.00    5.25
856002178嘉实新起点混合C10,988,519.90  41,005.00    2.06
857001688嘉实新起点混合A10,988,519.90  41,005.00    2.06
858003704光大保德信事件驱动混合10,987,180.00  41,000.00    3.54
859009249易方达磐泰一年持有混合A10,879,988.00  40,600.00    0.61
860009250易方达磐泰一年持有混合C10,879,988.00  40,600.00    0.61
861001823光大保德信鼎鑫混合C10,745,998.00  40,100.00    1.40
862001464光大保德信鼎鑫混合A10,745,998.00  40,100.00    1.40
863009415中邮瑞享两年定期开放混合A10,719,200.00  40,000.00    4.45
864002378建信弘利灵活配置混合10,719,200.00  40,000.00    9.63
865008603方正富邦新兴成长混合C10,719,200.00  40,000.00    4.95
866008602方正富邦新兴成长混合A10,719,200.00  40,000.00    4.95
867009416中邮瑞享两年定期开放混合C10,719,200.00  40,000.00    4.45
868001430中邮乐享收益灵活配置混合10,719,200.00  40,000.00    1.75
869001748易方达瑞祺混合E10,692,402.00  39,900.00    1.14
870001747易方达瑞祺混合I10,692,402.00  39,900.00    1.14
871001745易方达瑞富混合I10,558,412.00  39,400.00    1.32
872001746易方达瑞富混合E10,558,412.00  39,400.00    1.32
873009246大摩ESG量化混合10,557,072.10  39,395.00    2.04
874001135益民品质升级混合10,509,371.66  39,217.00    9.69
875004926中航军民融合精选混合A10,478,018.00  39,100.00    5.05
876004927中航军民融合精选混合C10,478,018.00  39,100.00    5.05
877004634前海联合泳涛混合A10,451,220.00  39,000.00    6.97
878007041前海联合泳涛混合C10,451,220.00  39,000.00    6.97
879001940农银汇理现代农业加混合10,397,624.00  38,800.00    6.74
880000826广发百发100指数A10,355,015.18  38,641.00    2.37
881000827广发百发100指数E10,355,015.18  38,641.00    2.37
882515090博时可持续发展100ETF10,236,836.00  38,200.00    5.02
883005114平安沪深300指数量化增强C10,210,573.96  38,102.00    3.02
884005113平安沪深300指数量化增强A10,210,573.96  38,102.00    3.02
885000058国联安安泰灵活配置混合10,076,048.00  37,600.00    1.52
886008238中泰沪深300指数增强A10,074,708.10  37,595.00    3.19
887008239中泰沪深300指数增强C10,074,708.10  37,595.00    3.19
888010215中欧达益稳健一年混合A9,942,058.00  37,100.00    0.31
889010216中欧达益稳健一年混合C9,942,058.00  37,100.00    0.31
890009215易方达瑞川混合发起式A9,942,058.00  37,100.00    1.07
891009216易方达瑞川混合发起式C9,942,058.00  37,100.00    1.07
892004687添富熙和混合A9,915,260.00  37,000.00    2.62
893004688添富熙和混合C9,915,260.00  37,000.00    2.62
894410008华富中证100指数9,783,949.80  36,510.00    3.68
895350009天治研究驱动混合A9,781,270.00  36,500.00    8.19
896002043天治研究驱动混合C9,781,270.00  36,500.00    8.19
897002594工银现代服务业混合9,754,472.00  36,400.00    4.88
898005593上投摩根创新商业模式混合9,692,300.64  36,168.00    3.11
899001315易方达新益混合E9,647,280.00  36,000.00    1.10
900001314易方达新益混合I9,647,280.00  36,000.00    1.10
901002515招商丰益混合C9,647,280.00  36,000.00    2.02
902001088华宝国策导向混合9,647,280.00  36,000.00    2.51
903002514招商丰益混合A9,647,280.00  36,000.00    2.02
904660015农银汇理行业轮动混合9,647,280.00  36,000.00    4.36
905004132国联安鑫发混合C9,566,886.00  35,700.00    1.41
906004131国联安鑫发混合A9,566,886.00  35,700.00    1.41
907009853中加优势企业混合A9,540,088.00  35,600.00    6.42
908009854中加优势企业混合C9,540,088.00  35,600.00    6.42
909004150博时鑫惠混合C9,459,694.00  35,300.00    1.29
910004149博时鑫惠混合A9,459,694.00  35,300.00    1.29
911001074华泰柏瑞量化驱动混合A9,387,607.38  35,031.00    2.40
912006531华泰柏瑞量化驱动混合C9,387,607.38  35,031.00    2.40
913501026财通多策略福享混合(LOF)9,384,391.62  35,019.00    3.21
914001322东吴新趋势混合9,379,300.00  35,000.00    4.28
915519093新华钻石品质企业混合9,379,300.00  35,000.00    4.10
916009117东兴中证消费50指数C9,339,103.00  34,850.00    12.87
917009116东兴中证消费50指数A9,339,103.00  34,850.00    12.87
918003106光大保德信永鑫混合C9,325,704.00  34,800.00    1.38
919003105光大保德信永鑫混合A9,325,704.00  34,800.00    1.38
920003015中金沪深300指数A9,286,042.96  34,652.00    1.95
921003579中金沪深300指数C9,286,042.96  34,652.00    1.95
922450008国富沪深300指数增强9,272,108.00  34,600.00    2.33
923001626国泰央企改革股票9,245,310.00  34,500.00    4.42
924487021工银优质精选混合9,191,714.00  34,300.00    5.18
925159975招商深证100ETF9,145,889.42  34,129.00    6.39
926165317建信丰裕多策略灵活配置混合(LOF)9,111,320.00  34,000.00    9.91
927002582招商丰凯混合C9,111,320.00  34,000.00    1.91
928008304宝盈龙头优选股票C9,111,320.00  34,000.00    8.47
929008303宝盈龙头优选股票A9,111,320.00  34,000.00    8.47
930002581招商丰凯混合A9,111,320.00  34,000.00    1.91
931000567广发聚祥灵活混合9,111,320.00  34,000.00    4.57
932004397长盛信息安全量化混合9,057,724.00  33,800.00    1.55
933000279华商红利优选混合9,031,461.96  33,702.00    3.78
934004050华夏新锦升混合A9,004,128.00  33,600.00    3.11
935004051华夏新锦升混合C9,004,128.00  33,600.00    3.11
936519033海富通国策导向混合8,977,330.00  33,500.00    3.98
937010069工银双盈债券C8,959,911.30  33,435.00    0.45
938010068工银双盈债券A8,959,911.30  33,435.00    0.45
939010311中银量化价值混合C8,950,532.00  33,400.00    2.46
940004881中银量化价值混合A8,950,532.00  33,400.00    2.46
941002216易方达量化策略精选混合A8,948,924.12  33,394.00    3.97
942002217易方达量化策略精选混合C8,948,924.12  33,394.00    3.97
943202211南方中证100指数A8,896,936.00  33,200.00    3.63
944005691南方中证100指数C8,896,936.00  33,200.00    3.63
945512550嘉实富时中国A50ETF8,870,138.00  33,100.00    6.25
946001277博时国企改革股票8,870,138.00  33,100.00    1.95
947000195工银成长收益混合A8,843,340.00  33,000.00    0.67
948003110光大保德信安和债券C8,843,340.00  33,000.00    0.22
949006621华夏养老2045三年持有混合(FOF)C8,843,340.00  33,000.00    0.78
950006620华夏养老2045三年持有混合(FOF)A8,843,340.00  33,000.00    0.78
951000196工银成长收益混合B8,843,340.00  33,000.00    0.67
952003109光大保德信安和债券A8,843,340.00  33,000.00    0.22
953004608长信乐信混合A8,816,542.00  32,900.00    1.05
954004609长信乐信混合C8,816,542.00  32,900.00    1.05
955233015大摩量化配置混合A8,816,542.00  32,900.00    3.52
956008305大摩量化配置混合C8,816,542.00  32,900.00    3.52
957000082嘉实研究阿尔法股票8,789,744.00  32,800.00    2.52
958002314泰达宏利新思路混合B8,716,853.44  32,528.00    1.24
959001419泰达宏利新思路混合A8,716,853.44  32,528.00    1.24
960660003农银平衡双利混合8,687,911.60  32,420.00    2.15
961001656农银中国优势混合8,628,956.00  32,200.00    6.89
962002161银华万物互联灵活配置混合8,628,956.00  32,200.00    1.25
963000667工银绝对收益混合发起A8,523,103.90  31,805.00    0.80
964000672工银绝对收益混合发起B8,523,103.90  31,805.00    0.80
965519624银河君耀混合C8,441,370.00  31,500.00    1.29
966519623银河君耀混合A8,441,370.00  31,500.00    1.29
967240002华宝宝康配置混合8,438,422.22  31,489.00    2.02
968007307华泰柏瑞基本面智选混合C8,414,572.00  31,400.00    6.15
969007306华泰柏瑞基本面智选混合A8,414,572.00  31,400.00    6.15
970630016华商价值共享混合发起式8,387,774.00  31,300.00    4.90
971002573建信汇利灵活配置混合8,387,774.00  31,300.00    9.29
972005330添富民安增益定开混合C8,360,976.00  31,200.00    4.20
973001636万家瑞益混合C8,360,976.00  31,200.00    0.93
974005329添富民安增益定开混合A8,360,976.00  31,200.00    4.20
975001635万家瑞益混合A8,360,976.00  31,200.00    0.93
976002224中邮绝对收益策略定期开放混合发起式8,309,255.86  31,007.00    0.89
977001400安信鑫安得利混合C8,307,380.00  31,000.00    1.20
978001399安信鑫安得利混合A8,307,380.00  31,000.00    1.20
979163817中银转债增强债券B8,307,380.00  31,000.00    1.03
980163816中银转债增强债券A8,307,380.00  31,000.00    1.03
981002502中银腾利混合A8,307,380.00  31,000.00    1.11
982002503中银腾利混合C8,307,380.00  31,000.00    1.11
983009208建信沪深300指数增强(LOF)C8,300,144.54  30,973.00    3.59
984165310建信沪深300指数增强(LOF)A8,300,144.54  30,973.00    3.59
985002461中银珍利混合A8,253,784.00  30,800.00    1.14
986002462中银珍利混合C8,253,784.00  30,800.00    1.14
987001420南方大数据300指数A8,226,986.00  30,700.00    2.84
988001426南方大数据300指数C8,226,986.00  30,700.00    2.84
989001209前海开源一带一路混合A8,203,939.72  30,614.00    5.93
990002080前海开源一带一路混合C8,203,939.72  30,614.00    5.93
991159986弘毅远方国证消费100ETF8,200,188.00  30,600.00    6.58
992001523博时新策略混合C8,144,716.14  30,393.00    1.00
993001522博时新策略混合A8,144,716.14  30,393.00    1.00
994515930永赢沪深300ETF8,129,977.24  30,338.00    2.61
995003360前海开源瑞和债券A8,119,794.00  30,300.00    0.66
996003361前海开源瑞和债券C8,119,794.00  30,300.00    0.66
997000585嘉实对冲套利定期混合8,119,794.00  30,300.00    2.07
998002804华泰柏瑞量化对冲混合8,119,794.00  30,300.00    1.64
999000524上投摩根民生需求股票8,084,956.60  30,170.00    3.89
1000008736南方高股息股票A8,058,426.58  30,071.00    3.52
1001008737南方高股息股票C8,058,426.58  30,071.00    3.52
1002519175浦银安盛经济带崛起混合A8,039,400.00  30,000.00    1.04
1003005029中银产业精选混合8,039,400.00  30,000.00    9.53
1004000236工银月月薪定期支付债券A8,039,400.00  30,000.00    1.02
1005004774添富添福吉祥混合8,039,400.00  30,000.00    2.97
1006008162浦银安盛经济带崛起混合C8,039,400.00  30,000.00    1.04
1007009622中欧心益稳健6个月混合C8,039,400.00  30,000.00    0.50
1008002492工银月月薪定期支付债券C8,039,400.00  30,000.00    1.02
1009004648南方安睿混合8,039,400.00  30,000.00    1.01
1010002293南方益和混合8,039,400.00  30,000.00    4.54
1011009621中欧心益稳健6个月混合A8,039,400.00  30,000.00    0.50
1012160812长盛同益成长回报(LOF)8,039,400.00  30,000.00    3.07
1013003658长盛量化多策略混合8,027,876.86  29,957.00    2.18
1014009194泰达宏利中证绩优指数基金A7,997,595.12  29,844.00    6.82
1015009195泰达宏利中证绩优指数基金C7,997,595.12  29,844.00    6.82
1016008895申万菱信量化对冲策略灵活配置混合7,825,016.00  29,200.00    0.97
1017004513海富通沪深300指数增强A7,825,016.00  29,200.00    2.63
1018004512海富通沪深300指数增强C7,825,016.00  29,200.00    2.63
1019010556汇添富沪深300指数增强C7,744,622.00  28,900.00    1.93
1020005530汇添富沪深300指数增强A7,744,622.00  28,900.00    1.93
1021160421华安智增精选灵活配置混合(LOF)7,697,725.50  28,725.00    8.00
1022002955融通新趋势灵活配置混合7,691,026.00  28,700.00    2.62
1023006692金信消费升级股票A7,644,665.46  28,527.00    3.84
1024006693金信消费升级股票C7,644,665.46  28,527.00    3.84
1025007283华夏鼎淳债券C7,635,286.16  28,492.00    0.52
1026007282华夏鼎淳债券A7,635,286.16  28,492.00    0.52
1027001335南方利众混合A7,530,238.00  28,100.00    0.80
1028001505南方利众混合C7,530,238.00  28,100.00    0.80
1029002165汇添富达欣混合C7,530,238.00  28,100.00    3.01
1030001801汇添富达欣混合A7,530,238.00  28,100.00    3.01
1031005502华泰紫金智能量化股票发起7,512,819.30  28,035.00    3.11
1032001932国寿安保灵活优选混合7,503,440.00  28,000.00    1.03
1033005175国寿安保消费新蓝海混合7,503,440.00  28,000.00    9.05
1034005080海富通量化多因子混合C7,491,648.88  27,956.00    2.63
1035005081海富通量化多因子混合A7,491,648.88  27,956.00    2.63
1036000056建信消费升级混合7,451,987.84  27,808.00    9.65
1037008136九泰科盈价值混合C7,449,844.00  27,800.00    1.62
1038008110九泰科盈价值混合A7,449,844.00  27,800.00    1.62
1039004987诺德新享混合7,423,046.00  27,700.00    9.40
1040010171中银证券鑫瑞6个月持有混合C7,396,248.00  27,600.00    0.82
1041010170中银证券鑫瑞6个月持有混合A7,396,248.00  27,600.00    0.82
1042001250天弘新活力混合7,396,248.00  27,600.00    1.36
1043002399华安安禧灵活配置混合C7,369,450.00  27,500.00    1.82
1044002398华安安禧灵活配置混合A7,369,450.00  27,500.00    1.82
1045470011汇添富多元收益债券C7,342,652.00  27,400.00    1.28
1046470010汇添富多元收益债券A7,342,652.00  27,400.00    1.28
1047160807长盛沪深300指数(LOF)7,290,663.88  27,206.00    2.49
1048005373中加紫金混合A7,262,258.00  27,100.00    1.13
1049005374中加紫金混合C7,262,258.00  27,100.00    1.13
1050005953人保转型混合A7,235,460.00  27,000.00    4.03
1051005954人保转型混合C7,235,460.00  27,000.00    4.03
1052001720工银新增利混合7,235,460.00  27,000.00    0.71
1053005894华夏优势精选股票7,208,662.00  26,900.00    4.24
1054007586华泰保兴多策略股票7,181,864.00  26,800.00    2.33
1055007781天弘弘新混合7,181,864.00  26,800.00    1.39
1056519626银河君盛混合C7,128,268.00  26,600.00    1.47
1057002639天弘价值精选混合7,128,268.00  26,600.00    1.31
1058001447天弘惠利混合7,128,268.00  26,600.00    1.24
1059519625银河君盛混合A7,128,268.00  26,600.00    1.47
1060005492农银研究驱动混合7,115,672.94  26,553.00    6.38
1061001706诺安积极回报混合7,074,672.00  26,400.00    2.25
1062000684长盛养老健康混合7,074,672.00  26,400.00    7.25
1063001722工银银和利混合6,943,897.76  25,912.00    1.57
1064000961天弘沪深300ETF联接A6,914,687.94  25,803.00    0.10
1065005918天弘沪深300ETF联接C6,914,687.94  25,803.00    0.10
1066515360方正富邦沪深300ETF6,913,884.00  25,800.00    2.66
1067512380银华MSCI中国A股ETF6,904,236.72  25,764.00    2.46
1068001692南方国策动力股票6,887,086.00  25,700.00    4.08
1069001017泰达改革动力混合A6,833,490.00  25,500.00    3.79
1070515350民生加银沪深300ETF6,833,490.00  25,500.00    2.70
1071003550泰达改革动力混合C6,833,490.00  25,500.00    3.79
1072001291大摩量化多策略股票6,806,692.00  25,400.00    2.81
1073008354泰达宏利消费混合C6,753,096.00  25,200.00    6.97
1074008353泰达宏利消费混合A6,753,096.00  25,200.00    6.97
1075004129国联安鑫汇混合A6,726,298.00  25,100.00    2.57
1076002056中银新财富混合C6,726,298.00  25,100.00    0.90
1077002054中银新财富混合A6,726,298.00  25,100.00    0.90
1078004130国联安鑫汇混合C6,726,298.00  25,100.00    2.57
1079009899上银内需增长股票6,715,846.78  25,061.00    5.36
1080005397南方安养混合6,699,500.00  25,000.00    1.04
1081004280国寿安保稳荣混合C6,699,500.00  25,000.00    0.95
1082001660富安达行业轮动混合6,699,500.00  25,000.00    4.37
1083004279国寿安保稳荣混合A6,699,500.00  25,000.00    0.95
1084004226国寿安保稳诚混合C6,698,964.04  24,998.00    0.90
1085004225国寿安保稳诚混合A6,698,964.04  24,998.00    0.90
1086007151前海开源沪港深聚瑞混合6,672,702.00  24,900.00    5.32
1087005263鑫元欣享混合C6,672,702.00  24,900.00    5.99
1088005262鑫元欣享混合A6,672,702.00  24,900.00    5.99
1089002619中银裕利混合C6,645,904.00  24,800.00    0.87
1090002618中银裕利混合A6,645,904.00  24,800.00    0.87
1091003476南方安颐混合6,645,904.00  24,800.00    0.83
1092010061华泰柏瑞景利混合C6,645,904.00  24,800.00    1.19
1093010060华泰柏瑞景利混合A6,645,904.00  24,800.00    1.19
1094006780广发稳健策略混合6,619,106.00  24,700.00    4.51
1095070017嘉实量化阿尔法混合6,590,968.10  24,595.00    2.72
1096002455民生加银鑫喜混合6,565,510.00  24,500.00    0.66
1097005658华夏沪深300ETF联接C6,526,652.90  24,355.00    0.06
1098000051华夏沪深300ETF联接A6,526,652.90  24,355.00    0.06
1099400032东方主题精选混合6,511,914.00  24,300.00    4.01
1100005472富国价值驱动灵活配置混合A6,511,914.00  24,300.00    4.21
1101005473富国价值驱动灵活配置混合C6,511,914.00  24,300.00    4.21
1102501045汇添富沪深300指数(LOF)C6,497,711.06  24,247.00    2.50
1103501043汇添富沪深300指数(LOF)A6,497,711.06  24,247.00    2.50
1104002291诺安安鑫混合6,485,116.00  24,200.00    3.55
1105000589光大保德信银发商机混合6,485,116.00  24,200.00    4.93
1106005386银河睿达混合A6,431,520.00  24,000.00    0.82
1107005387银河睿达混合C6,431,520.00  24,000.00    0.82
1108519616银河君信混合A6,431,520.00  24,000.00    1.54
1109519618银河君信混合I6,431,520.00  24,000.00    1.54
1110519617银河君信混合C6,431,520.00  24,000.00    1.54
1111006289华夏养老2040三年持有混合(FOF)6,404,722.00  23,900.00    0.64
1112006251银华兴盛股票6,404,722.00  23,900.00    7.03
1113002413中银瑞利混合A6,377,924.00  23,800.00    0.81
1114002414中银瑞利混合C6,377,924.00  23,800.00    0.81
1115000551信诚幸福消费混合6,351,126.00  23,700.00    4.98
1116001570南方利安灵活配置混合A6,324,863.96  23,602.00    0.95
1117001580南方利安灵活配置混合C6,324,863.96  23,602.00    0.95
1118620007金元顺安灵活配置混合A6,270,732.00  23,400.00    3.23
1119001375金元顺安灵活配置混合C6,270,732.00  23,400.00    3.23
1120519050海富通安颐收益混合A6,249,829.56  23,322.00    0.54
1121002339海富通安颐收益混合C6,249,829.56  23,322.00    0.54
1122009818红塔红土稳健精选混合C6,243,934.00  23,300.00    1.85
1123009817红塔红土稳健精选混合A6,243,934.00  23,300.00    1.85
1124002663前海开源沪港深大消费主题混合C6,205,344.88  23,156.00    7.17
1125002662前海开源沪港深大消费主题混合A6,205,344.88  23,156.00    7.17
1126519229海富通欣享混合A6,190,338.00  23,100.00    0.82
1127519228海富通欣享混合C6,190,338.00  23,100.00    0.82
1128004260德邦稳盈增长灵活配置混合6,163,540.00  23,000.00    1.03
1129519630银河睿利混合C6,163,540.00  23,000.00    1.02
1130519629银河睿利混合A6,163,540.00  23,000.00    1.02
1131004571万家家瑞债券A6,109,944.00  22,800.00    0.67
1132004572万家家瑞债券C6,109,944.00  22,800.00    0.67
1133009000景顺长城景颐嘉利6个月持有期债券C6,109,944.00  22,800.00    0.81
1134008999景顺长城景颐嘉利6个月持有期债券A6,109,944.00  22,800.00    0.81
1135530018建信深证100指数增强6,108,336.12  22,794.00    6.09
1136001289银华汇利灵活配置混合A6,083,146.00  22,700.00    0.11
1137006877天治量化核心精选混合A6,083,146.00  22,700.00    6.33
1138001265国泰兴益灵活配置混合A6,083,146.00  22,700.00    0.81
1139002322银华汇利灵活配置混合C6,083,146.00  22,700.00    0.11
1140002055国泰兴益灵活配置混合C6,083,146.00  22,700.00    0.81
1141006878天治量化核心精选混合C6,083,146.00  22,700.00    6.33
1142180028银华永祥灵活配置混合6,067,603.16  22,642.00    8.46
1143003849中银广利混合C6,064,387.40  22,630.00    1.10
1144003848中银广利混合A6,064,387.40  22,630.00    1.10
1145006160博道启航混合A6,058,491.84  22,608.00    1.53
1146006161博道启航混合C6,058,491.84  22,608.00    1.53
1147001536南方君选混合6,056,348.00  22,600.00    1.63
1148005599汇安量化优选混合A6,056,348.00  22,600.00    2.77
1149005600汇安量化优选混合C6,056,348.00  22,600.00    2.77
1150007924方正富邦天鑫混合C6,056,348.00  22,600.00    4.05
1151007923方正富邦天鑫混合A6,056,348.00  22,600.00    4.05
1152001567南方利达灵活配置混合C6,056,348.00  22,600.00    0.83
1153001566南方利达灵活配置混合A6,056,348.00  22,600.00    0.83
1154000656前海开源沪深300指数6,029,817.98  22,501.00    2.45
1155202213南方核心竞争混合6,029,550.00  22,500.00    2.79
1156005294诺德新宜混合5,975,954.00  22,300.00    1.16
1157004769申万菱信价值优先混合5,963,358.94  22,253.00    3.07
1158000995建信睿盈灵活配置混合C5,949,156.00  22,200.00    7.36
1159000994建信睿盈灵活配置混合A5,949,156.00  22,200.00    7.36
1160004480华宝智慧产业混合5,895,560.00  22,000.00    2.49
1161007143国投瑞银沪深300指数量化增强A5,895,560.00  22,000.00    2.52
1162006084融通研究优选混合5,895,560.00  22,000.00    2.00
1163007144国投瑞银沪深300指数量化增强C5,895,560.00  22,000.00    2.52
1164007569南方安福混合C5,841,964.00  21,800.00    0.69
1165005059南方安福混合A5,841,964.00  21,800.00    0.69
1166001283红塔红土盛金新动力混合A5,841,964.00  21,800.00    2.83
1167001284红塔红土盛金新动力混合C5,841,964.00  21,800.00    2.83
1168377150上投摩根健康品质生活混合5,815,166.00  21,700.00    6.02
1169002779前海联合新思路混合C5,788,368.00  21,600.00    1.89
1170002778前海联合新思路混合A5,788,368.00  21,600.00    1.89
1171162509国联安双禧中证100指数5,748,974.94  21,453.00    3.75
1172002717红塔红土盛隆灵活配置混合A5,734,772.00  21,400.00    2.84
1173002718红塔红土盛隆灵活配置混合C5,734,772.00  21,400.00    2.84
1174519134海富通富祥混合5,734,772.00  21,400.00    0.91
1175002174东方互联网嘉混合5,707,974.00  21,300.00    3.78
1176001696南方智造未来股票5,681,176.00  21,200.00    5.57
1177001770前海开源嘉鑫混合C5,681,176.00  21,200.00    0.90
1178001765前海开源嘉鑫混合A5,681,176.00  21,200.00    0.90
1179004948鑫元鑫趋势混合C5,654,378.00  21,100.00    2.59
1180004944鑫元鑫趋势混合A5,654,378.00  21,100.00    2.59
1181002057中银新机遇混合A5,654,378.00  21,100.00    0.91
1182002058中银新机遇混合C5,654,378.00  21,100.00    0.91
1183007293长信利信混合C5,651,430.22  21,089.00    0.96
1184007294长信利信混合E5,651,430.22  21,089.00    0.96
1185519949长信利信混合A5,651,430.22  21,089.00    0.96
1186002197国泰鑫策略价值灵活配置混合5,627,580.00  21,000.00    0.68
1187006321中欧预见养老2035三年持有混合(FOF)A5,573,984.00  20,800.00    0.47
1188006322中欧预见养老2035三年持有混合(FOF)C5,573,984.00  20,800.00    0.47
1189168104九泰锐丰混合(LOF)A5,573,984.00  20,800.00    7.60
1190168111九泰锐丰混合(LOF)C5,573,984.00  20,800.00    7.60
1191004808中银证券安弘债券C5,547,186.00  20,700.00    1.36
1192004807中银证券安弘债券A5,547,186.00  20,700.00    1.36
1193003950博时鑫润混合A5,522,531.84  20,608.00    1.25
1194003951博时鑫润混合C5,522,531.84  20,608.00    1.25
1195005231红塔红土盛通混合型发起式A5,520,388.00  20,600.00    3.13
1196519222海富通欣益混合A5,520,388.00  20,600.00    0.63
1197001304建信鑫安回报灵活配置混合5,520,388.00  20,600.00    2.38
1198006278中金瑞和混合C5,520,388.00  20,600.00    3.32
1199006277中金瑞和混合A5,520,388.00  20,600.00    3.32
1200519221海富通欣益混合C5,520,388.00  20,600.00    0.63
1201005232红塔红土盛通混合型发起式C5,520,388.00  20,600.00    3.13
1202005935前海联合润丰混合C5,466,792.00  20,400.00    7.10
1203004809前海联合润丰混合A5,466,792.00  20,400.00    7.10
1204006532华泰柏瑞量化阿尔法混合C5,439,994.00  20,300.00    1.93
1205005055华泰柏瑞量化阿尔法混合A5,439,994.00  20,300.00    1.93
1206515770上投摩根MSCI中国A股ETF5,413,196.00  20,200.00    2.46
1207009395鑫元安鑫回报混合5,359,600.00  20,000.00    3.05
1208004481华宝第三产业混合5,359,600.00  20,000.00    2.55
1209002120广发安悦回报混合5,359,600.00  20,000.00    0.46
1210005910广发龙头优选混合5,359,600.00  20,000.00    5.66
1211002262中银宝利混合C5,332,802.00  19,900.00    0.87
1212002261中银宝利混合A5,332,802.00  19,900.00    0.87
1213675011西部利得稳健双利债券A5,332,802.00  19,900.00    1.62
1214002435中银宏利混合C5,332,802.00  19,900.00    0.87
1215675013西部利得稳健双利债券C5,332,802.00  19,900.00    1.62
1216002434中银宏利混合A5,332,802.00  19,900.00    0.87
1217003967中银润利混合C5,332,802.00  19,900.00    0.75
1218003966中银润利混合A5,332,802.00  19,900.00    0.75
1219002615中银颐利混合C5,332,802.00  19,900.00    0.95
1220002614中银颐利混合A5,332,802.00  19,900.00    0.95
1221008726平安添裕债券A5,327,174.42  19,879.00    0.85
1222008727平安添裕债券C5,327,174.42  19,879.00    0.85
1223008843同泰远见混合C5,306,004.00  19,800.00    4.80
1224008842同泰远见混合A5,306,004.00  19,800.00    4.80
1225007806建信MSCI中国A股指数增强A5,279,206.00  19,700.00    3.57
1226007807建信MSCI中国A股指数增强C5,279,206.00  19,700.00    3.57
1227400011东方核心动力混合5,252,408.00  19,600.00    1.97
1228001733泰达宏利量化股票5,240,884.86  19,557.00    2.51
1229009546博时鑫荣稳健混合C5,225,610.00  19,500.00    0.74
1230009545博时鑫荣稳健混合A5,225,610.00  19,500.00    0.74
1231005950鑫元行业轮动混合C5,225,610.00  19,500.00    2.50
1232005949鑫元行业轮动混合A5,225,610.00  19,500.00    2.50
1233004218前海开源裕和混合A5,221,590.30  19,485.00    0.95
1234007502前海开源裕和混合C5,221,590.30  19,485.00    0.95
1235002814博时颐泰混合C5,145,216.00  19,200.00    0.83
1236515780浦银安盛MSCI中国A股ETF5,145,216.00  19,200.00    2.57
1237002813博时颐泰混合A5,145,216.00  19,200.00    0.83
1238002602易方达丰惠混合5,118,418.00  19,100.00    0.58
1239002061国泰安康定期支付混合C5,118,418.00  19,100.00    0.68
1240000367国泰安康定期支付混合A5,118,418.00  19,100.00    0.68
1241007832博道伍佰智航股票C5,118,418.00  19,100.00    0.97
1242007831博道伍佰智航股票A5,118,418.00  19,100.00    0.97
1243530016建信恒稳价值混合5,091,620.00  19,000.00    9.36
1244005261银华稳健增利灵活配置混合发起式C5,073,129.38  18,931.00    0.78
1245005260银华稳健增利灵活配置混合发起式A5,073,129.38  18,931.00    0.78
1246159912汇添富深证300ETF5,056,246.64  18,868.00    4.66
1247001485华安添颐混合5,011,226.00  18,700.00    0.42
1248005293诺德新旺混合5,011,226.00  18,700.00    8.68
1249004008中融鑫思路混合A4,984,428.00  18,600.00    1.07
1250004009中融鑫思路混合C4,984,428.00  18,600.00    1.07
1251159943大成深证成份ETF4,984,428.00  18,600.00    3.96
1252200016长城稳健成长混合4,984,428.00  18,600.00    4.54
1253673090西部利得个股精选股票4,984,428.00  18,600.00    3.28
1254001411诺安创新驱动混合A4,982,552.14  18,593.00    3.85
1255002051诺安创新驱动混合C4,982,552.14  18,593.00    3.85
1256515670中银中证100ETF4,957,630.00  18,500.00    3.96
1257001808银华互联网主题灵活配置混合4,930,832.00  18,400.00    4.90
1258006457平安估值优势混合A4,930,832.00  18,400.00    0.88
1259006458平安估值优势混合C4,930,832.00  18,400.00    0.88
1260217020招商安达灵活配置混合4,904,034.00  18,300.00    3.01
1261700002平安深证300指数增强4,877,236.00  18,200.00    4.60
1262001489万家瑞丰混合C4,850,438.00  18,100.00    0.88
1263001488万家瑞丰混合A4,850,438.00  18,100.00    0.88
1264002418汇添富优选回报混合C4,850,438.00  18,100.00    8.15
1265470021汇添富优选回报混合A4,850,438.00  18,100.00    8.15
1266009060南方沪深300增强C4,735,474.58  17,671.00    1.39
1267009059南方沪深300增强A4,735,474.58  17,671.00    1.39
1268007339易方达沪深300ETF联接C4,716,448.00  17,600.00    0.08
1269770001德邦优化配置混合4,716,448.00  17,600.00    2.91
1270110020易方达沪深300ETF联接A4,716,448.00  17,600.00    0.08
1271006600人保沪深300指数4,692,597.78  17,511.00    2.62
1272166007中欧互通精选混合A4,662,852.00  17,400.00    1.59
1273008184新华沪深300指数增强C4,662,852.00  17,400.00    2.16
1274001610平安鑫享混合C4,662,852.00  17,400.00    0.76
1275001609平安鑫享混合A4,662,852.00  17,400.00    0.76
1276007925平安鑫享混合E4,662,852.00  17,400.00    0.76
1277002282平安安享灵活配置混合A4,662,852.00  17,400.00    0.85
1278001884中欧互通精选混合E4,662,852.00  17,400.00    1.59
1279007663平安安享灵活配置混合C4,662,852.00  17,400.00    0.85
1280005248新华沪深300指数增强A4,662,852.00  17,400.00    2.16
1281005771银华可转债债券4,636,054.00  17,300.00    1.27
1282004763中科沃土沃嘉混合A4,609,256.00  17,200.00    0.52
1283007894平安估值精选混合C4,609,256.00  17,200.00    3.40
1284007893平安估值精选混合A4,609,256.00  17,200.00    3.40
1285002111华宝新起点混合4,609,256.00  17,200.00    0.69
1286004764中科沃土沃嘉混合C4,609,256.00  17,200.00    0.52
1287004653建信鑫利回报灵活配置混合C4,582,458.00  17,100.00    1.75
1288004652建信鑫利回报灵活配置混合A4,582,458.00  17,100.00    1.75
1289005850财通量化价值优选混合4,555,927.98  17,001.00    3.05
1290004936中航混改精选混合A4,555,660.00  17,000.00    2.17
1291009154海富通富盈混合A4,555,660.00  17,000.00    0.55
1292009155海富通富盈混合C4,555,660.00  17,000.00    0.55
1293004937中航混改精选混合C4,555,660.00  17,000.00    2.17
1294002192东方鼎新灵活配置混合C4,475,266.00  16,700.00    0.75
1295001196东方鼎新灵活配置混合A4,475,266.00  16,700.00    0.75
1296002231华夏新趋势混合A4,475,266.00  16,700.00    0.60
1297002232华夏新趋势混合C4,475,266.00  16,700.00    0.60
1298004668建信鑫泽回报灵活配置混合A4,448,468.00  16,600.00    1.94
1299001324华宝新价值混合4,448,468.00  16,600.00    0.58
1300004669建信鑫泽回报灵活配置混合C4,448,468.00  16,600.00    1.94
1301007126博道远航混合A4,421,670.00  16,500.00    1.53
1302007127博道远航混合C4,421,670.00  16,500.00    1.53
1303160519博时睿利事件驱动混合(LOF)4,421,670.00  16,500.00    3.30
1304005324前海开源泽鑫混合C4,421,670.00  16,500.00    0.64
1305001342易方达新享混合A4,421,670.00  16,500.00    0.49
1306001343易方达新享混合C4,421,670.00  16,500.00    0.49
1307001433易方达瑞景混合4,421,670.00  16,500.00    0.49
1308001806易方达瑞智混合I4,421,670.00  16,500.00    0.49
1309005323前海开源泽鑫混合A4,421,670.00  16,500.00    0.64
1310001836易方达瑞祥混合E4,421,670.00  16,500.00    0.48
1311001807易方达瑞智混合E4,421,670.00  16,500.00    0.49
1312001817易方达瑞兴混合I4,421,670.00  16,500.00    0.49
1313001818易方达瑞兴混合E4,421,670.00  16,500.00    0.49
1314001835易方达瑞祥混合I4,421,670.00  16,500.00    0.48
1315001249易方达新利混合4,421,670.00  16,500.00    0.48
1316001285易方达新鑫混合I4,421,670.00  16,500.00    0.49
1317001286易方达新鑫混合E4,421,670.00  16,500.00    0.49
1318005396中金丰硕混合4,394,872.00  16,400.00    2.51
1319010637财通安盈混合C4,372,629.66  16,317.00    0.88
1320010636财通安盈混合A4,372,629.66  16,317.00    0.88
1321512180建信MSCI中国A股国际通ETF4,369,949.86  16,307.00    2.49
1322004875融通深证成份指数C4,353,603.08  16,246.00    3.86
1323161612融通深证成份指数A4,353,603.08  16,246.00    3.86
1324162414华宝新机遇混合(LOF)A4,314,478.00  16,100.00    0.61
1325003144华宝新机遇混合(LOF)C4,314,478.00  16,100.00    0.61
1326009729中银证券安泰债券C4,287,680.00  16,000.00    1.76
1327009728中银证券安泰债券A4,287,680.00  16,000.00    1.76
1328001569泰信国策驱动混合4,287,680.00  16,000.00    4.71
1329002789长盛同享灵活配置混合A4,287,680.00  16,000.00    2.31
1330002790长盛同享灵活配置混合C4,287,680.00  16,000.00    2.31
1331000273华润元大安鑫灵活配置混合A4,234,084.00  15,800.00    1.61
1332007632华润元大安鑫灵活配置混合C4,234,084.00  15,800.00    1.61
1333008182方正富邦信泓混合C4,209,161.86  15,707.00    9.44
1334006689方正富邦信泓混合A4,209,161.86  15,707.00    9.44
1335000414嘉实绝对收益策略定期混合4,207,286.00  15,700.00    1.39
1336165515信诚沪深300指数分级4,195,762.86  15,657.00    2.51
1337004335华宝新飞跃混合4,153,690.00  15,500.00    1.91
1338009954北信瑞丰优选成长股票4,100,094.00  15,300.00    4.79
1339502006易方达国企改革分级4,073,296.00  15,200.00    3.07
1340008709银河龙头股票4,073,296.00  15,200.00    3.12
1341350005天治中国制造2025混合4,073,296.00  15,200.00    3.44
1342010012景顺长城景颐招利6个月持有债券C4,050,785.68  15,116.00    0.69
1343010011景顺长城景颐招利6个月持有债券A4,050,785.68  15,116.00    0.69
1344005866浦银安盛量化多策略混合C4,046,498.00  15,100.00    0.62
1345004535添富年年益定开混合C4,046,498.00  15,100.00    5.43
1346004534添富年年益定开混合A4,046,498.00  15,100.00    5.43
1347005865浦银安盛量化多策略混合A4,046,498.00  15,100.00    0.62
1348007152诺德策略精选混合4,037,922.64  15,068.00    5.49
1349000664国联安通盈混合A4,019,700.00  15,000.00    0.77
1350002485国联安通盈混合C4,019,700.00  15,000.00    0.77
1351008837融通通益混合4,019,700.00  15,000.00    0.87
1352002643鹏华兴利混合3,939,306.00  14,700.00    0.51
1353006721平安核心优势混合C3,939,306.00  14,700.00    7.97
1354006720平安核心优势混合A3,939,306.00  14,700.00    7.97
1355008848中融智选对冲3个月定开混合3,939,306.00  14,700.00    2.17
1356007671建信中证红利潜力指数A3,922,691.24  14,638.00    5.62
1357007672建信中证红利潜力指数C3,922,691.24  14,638.00    5.62
1358008408恒生前海沪深港通龙头指数C3,912,508.00  14,600.00    3.92
1359008407恒生前海沪深港通龙头指数A3,912,508.00  14,600.00    3.92
1360004742易方达深证100ETF联接C3,885,710.00  14,500.00    0.22
1361110019易方达深证100ETF联接A3,885,710.00  14,500.00    0.22
1362004084国联安鑫隆混合C3,885,710.00  14,500.00    1.23
1363004083国联安鑫隆混合A3,885,710.00  14,500.00    1.23
1364003154华宝新活力混合3,858,912.00  14,400.00    0.54
1365004618建信鑫稳回报灵活配置混合C3,858,912.00  14,400.00    0.88
1366004617建信鑫稳回报灵活配置混合A3,858,912.00  14,400.00    0.88
1367009689易方达瑞锦混合发起式A3,832,114.00  14,300.00    0.42
1368009690易方达瑞锦混合发起式C3,832,114.00  14,300.00    0.42
1369002304平安安心灵活配置混合A3,805,316.00  14,200.00    7.93
1370007048平安安心灵活配置混合C3,805,316.00  14,200.00    7.93
1371007308华宝消费升级混合3,774,230.32  14,084.00    7.38
1372002585建信兴利灵活配置混合3,751,720.00  14,000.00    7.22
1373002612融通通慧混合A3,751,720.00  14,000.00    0.67
1374007387融通通慧混合C3,751,720.00  14,000.00    0.67
1375000417国联安新精选混合3,751,720.00  14,000.00    2.08
1376005708国联安远见成长混合3,751,720.00  14,000.00    8.08
1377003279融通沪港深智慧生活灵活配置混合3,735,373.22  13,939.00    1.29
1378002049融通新机遇灵活配置混合3,724,922.00  13,900.00    0.73
1379001470融通通鑫灵活配置混合3,724,922.00  13,900.00    0.68
1380002605融通新消费灵活配置混合3,724,922.00  13,900.00    0.83
1381001664平安鑫安混合A3,698,124.00  13,800.00    0.64
1382001665平安鑫安混合C3,698,124.00  13,800.00    0.64
1383003603景顺长城泰安回报混合A3,698,124.00  13,800.00    0.57
1384003604景顺长城泰安回报混合C3,698,124.00  13,800.00    0.57
1385007049平安鑫安混合E3,698,124.00  13,800.00    0.64
1386005618融通红利机会主题精选灵活配置混合A3,671,326.00  13,700.00    0.58
1387005619融通红利机会主题精选灵活配置混合C3,671,326.00  13,700.00    0.58
1388009672平安恒泽混合C3,671,326.00  13,700.00    0.82
1389009671平安恒泽混合A3,671,326.00  13,700.00    0.82
1390006675宝盈品牌消费股票A3,644,528.00  13,600.00    9.17
1391005226山证改革精选混合3,644,528.00  13,600.00    3.52
1392006676宝盈品牌消费股票C3,644,528.00  13,600.00    9.17
1393002125广发新兴成长混合3,590,932.00  13,400.00    5.02
1394004320前海开源沪港深乐享生活混合3,590,932.00  13,400.00    6.53
1395519646银河鑫利混合I3,537,336.00  13,200.00    0.66
1396519653银河鑫利混合C3,537,336.00  13,200.00    0.66
1397519652银河鑫利混合A3,537,336.00  13,200.00    0.66
1398004852广发价值回报混合A3,510,538.00  13,100.00    0.48
1399004853广发价值回报混合C3,510,538.00  13,100.00    0.48
1400161816银华中证等权90指数分级3,503,838.50  13,075.00    3.02
1401530009建信收益增强A3,483,740.00  13,000.00    3.11
1402531009建信收益增强C3,483,740.00  13,000.00    3.11
1403002180中银移动互联混合3,483,740.00  13,000.00    9.80
1404008557易方达裕富债券C3,430,144.00  12,800.00    0.55
1405008556易方达裕富债券A3,430,144.00  12,800.00    0.55
1406009855中加新兴成长混合A3,403,346.00  12,700.00    6.73
1407009856中加新兴成长混合C3,403,346.00  12,700.00    6.73
1408512280景顺长城MSCI中国A股国际通ETF3,395,842.56  12,672.00    2.52
1409002512长城久润混合3,376,548.00  12,600.00    6.64
1410009747中科沃土沃鑫成长混合发起C3,327,507.66  12,417.00    1.59
1411003125中科沃土沃鑫成长混合发起A3,327,507.66  12,417.00    1.59
1412160806长盛同庆(LOF)3,295,618.04  12,298.00    2.01
1413512150富时中国A50ETF3,269,356.00  12,200.00    6.31
1414167001平安鼎泰混合(LOF)3,269,356.00  12,200.00    5.09
1415005821万家新机遇龙头企业混合3,269,356.00  12,200.00    4.14
1416515820富国中证800ETF3,242,558.00  12,100.00    2.10
1417006759银河乐活优萃混合3,215,760.00  12,000.00    7.64
1418005083诺德量化蓝筹混合C3,188,962.00  11,900.00    1.22
1419005082诺德量化蓝筹混合A3,188,962.00  11,900.00    1.22
1420008564银河臻优稳健配置混合C3,188,962.00  11,900.00    0.62
1421008563银河臻优稳健配置混合A3,188,962.00  11,900.00    0.62
1422005295诺德天富混合3,162,164.00  11,800.00    1.43
1423515130博时沪深300ETF3,145,817.22  11,739.00    2.47
1424001423景顺长城安享回报混合C3,135,366.00  11,700.00    0.41
1425001422景顺长城安享回报混合A3,135,366.00  11,700.00    0.41
1426161811银华沪深300指数分级3,127,058.62  11,669.00    2.89
1427001231银华泰利灵活配置混合A3,098,920.72  11,564.00    0.75
1428002328银华泰利灵活配置混合C3,098,920.72  11,564.00    0.75
1429159969银华深证100ETF3,088,469.50  11,525.00    6.41
1430006888诺德新生活混合C3,081,770.00  11,500.00    5.38
1431006887诺德新生活混合A3,081,770.00  11,500.00    5.38
1432002792景顺长城顺益回报混合A3,081,770.00  11,500.00    0.47
1433398031中海蓝筹混合3,081,770.00  11,500.00    4.15
1434002793景顺长城顺益回报混合C3,081,770.00  11,500.00    0.47
1435159970工银瑞信深证100ETF3,054,972.00  11,400.00    6.44
1436660006农银汇理大盘蓝筹混合3,040,501.08  11,346.00    1.61
1437007056银华积极精选混合2,990,120.84  11,158.00    6.45
1438166109信达澳银量化先锋混合(LOF)A2,968,146.48  11,076.00    2.02
1439166110信达澳银量化先锋混合(LOF)C2,968,146.48  11,076.00    2.02
1440160136南方中证国有企业改革指数分级2,955,819.40  11,030.00    3.13
1441510370兴业沪深300ETF2,947,780.00  11,000.00    2.72
1442008384银华汇益一年持有期混合A2,920,982.00  10,900.00    0.10
1443002212嘉实新起航混合2,920,982.00  10,900.00    0.90
1444008385银华汇益一年持有期混合C2,920,982.00  10,900.00    0.10
1445004202华夏睿磐泰兴混合2,920,982.00  10,900.00    0.43
1446515570山西证券中证红利潜力ETF2,894,184.00  10,800.00    6.38
1447009384大摩MSCI中国A股增强2,867,386.00  10,700.00    2.91
1448005169华泰保兴策略精选混合A2,813,790.00  10,500.00    5.29
1449003062银华通利灵活配置混合A2,813,790.00  10,500.00    0.59
1450003063银华通利灵活配置混合C2,813,790.00  10,500.00    0.59
1451005170华泰保兴策略精选混合C2,813,790.00  10,500.00    5.29
1452000214广发成长优选混合2,813,790.00  10,500.00    1.74
1453162714广发深证100指数(LOF)A2,811,914.14  10,493.00    6.14
1454009472广发深证100指数(LOF)C2,811,914.14  10,493.00    6.14
1455000057中银消费主题混合2,791,011.70  10,415.00    7.26
1456004189华商消费行业股票2,760,194.00  10,300.00    9.45
1457003511长盛可转债债券C2,679,800.00  10,000.00    1.08
1458009072德邦安鑫混合C2,679,800.00  10,000.00    0.93
1459009071德邦安鑫混合A2,679,800.00  10,000.00    0.93
1460001229德邦福鑫灵活配置混合A2,679,800.00  10,000.00    4.49
1461004549富安达消费主题混合2,679,800.00  10,000.00    6.49
1462003510长盛可转债债券A2,679,800.00  10,000.00    1.08
1463006198长盛龙头双核混合2,679,800.00  10,000.00    4.49
1464002106德邦福鑫灵活配置混合C2,679,800.00  10,000.00    4.49
1465005551汇安成长优选混合C2,662,113.32  9,934.00    1.97
1466005550汇安成长优选混合A2,662,113.32  9,934.00    1.97
1467005296南华丰淳混合A2,626,204.00  9,800.00    6.00
1468005297南华丰淳混合C2,626,204.00  9,800.00    6.00
1469620001金元顺安宝石动力混合2,599,406.00  9,700.00    3.17
1470001059中金绝对收益混合2,577,431.64  9,618.00    1.40
1471005815农银睿选混合2,572,608.00  9,600.00    3.15
1472233010大摩深证300指数增强2,545,810.00  9,500.00    4.42
1473010056平安瑞兴一年定开混合A2,545,810.00  9,500.00    0.54
1474010057平安瑞兴一年定开混合C2,545,810.00  9,500.00    0.54
1475005851财通新视野混合A2,535,626.76  9,462.00    6.94
1476005959财通新视野混合C2,535,626.76  9,462.00    6.94
1477512320工银MSCI中国ETF2,519,012.00  9,400.00    2.57
1478008179同泰慧盈混合C2,492,214.00  9,300.00    2.48
1479008178同泰慧盈混合A2,492,214.00  9,300.00    2.48
1480005903泰达宏利绩优混合2,438,618.00  9,100.00    9.78
1481512360平安MSCI中国A股国际ETF2,385,022.00  8,900.00    2.33
1482610007信达澳银消费优选混合2,331,426.00  8,700.00    6.75
1483001482上投摩根新兴服务股票2,314,007.30  8,635.00    4.05
1484002768华安安进灵活配置混合2,304,628.00  8,600.00    0.30
1485001219上投摩根动态多因子混合2,304,628.00  8,600.00    1.19
1486003513中邮消费升级灵活配置混合型发起式2,304,628.00  8,600.00    7.87
1487006034富国MSCI中国A股国际通指数增强2,277,830.00  8,500.00    1.68
1488004451添富年年丰定开混合A2,224,234.00  8,300.00    3.93
1489004452添富年年丰定开混合C2,224,234.00  8,300.00    3.93
1490006574人保行业轮动混合C2,197,436.00  8,200.00    2.87
1491006573人保行业轮动混合A2,197,436.00  8,200.00    2.87
1492161213国投瑞银中证消费服务指数(LOF)2,158,846.88  8,056.00    5.39
1493160621鹏华丰和债券(LOF)A2,143,840.00  8,000.00    0.54
1494006057鹏华丰和债券(LOF)C2,143,840.00  8,000.00    0.54
1495005177华夏睿磐泰利混合A2,117,042.00  7,900.00    0.30
1496005178华夏睿磐泰利混合C2,117,042.00  7,900.00    0.30
1497006148宝盈融源可转债债券C2,090,244.00  7,800.00    4.32
1498006147宝盈融源可转债债券A2,090,244.00  7,800.00    4.32
1499001781建信现代服务业股票2,063,446.00  7,700.00    8.70
1500530019建信社会责任混合2,063,446.00  7,700.00    9.10
1501180015银华增强收益债券2,057,014.48  7,676.00    0.94
1502004175博时鑫泰混合A2,046,831.24  7,638.00    0.72
1503004176博时鑫泰混合C2,046,831.24  7,638.00    0.72
1504690006民生加银信用双利债券A2,036,648.00  7,600.00    0.27
1505690206民生加银信用双利债券C2,036,648.00  7,600.00    0.27
1506740101长安沪深300非周期行业指数2,009,850.00  7,500.00    4.17
1507005533银华国企改革混合发起式2,009,850.00  7,500.00    6.60
1508005638农银量化智慧混合1,929,456.00  7,200.00    3.11
1509007945景顺长城改革机遇混合C1,929,456.00  7,200.00    7.09
1510009751汇安价值蓝筹混合C1,929,456.00  7,200.00    3.11
1511009750汇安价值蓝筹混合A1,929,456.00  7,200.00    3.11
1512001535景顺长城改革机遇混合A1,929,456.00  7,200.00    7.09
1513005088嘉实新添辉定期混合A1,849,062.00  6,900.00    3.11
1514005089嘉实新添辉定期混合C1,849,062.00  6,900.00    3.11
1515160925大成中华沪深港300指数(LOF)A1,795,466.00  6,700.00    1.48
1516008973大成中华沪深港300指数(LOF)C1,795,466.00  6,700.00    1.48
1517515810易方达中证800ETF1,768,668.00  6,600.00    1.93
1518005848银华裕利混合发起式1,766,792.14  6,593.00    7.46
1519519176浦银安盛消费升级混合C1,741,870.00  6,500.00    4.24
1520005328前海开源价值策略股票1,741,870.00  6,500.00    3.93
1521519125浦银安盛消费升级混合A1,741,870.00  6,500.00    4.24
1522004112创金合信国企活力混合1,715,072.00  6,400.00    9.70
1523001795上投摩根文体休闲混合1,715,072.00  6,400.00    4.46
1524006818安信盈利驱动股票A1,634,678.00  6,100.00    4.55
1525004891华润元大成长精选股票A1,634,678.00  6,100.00    2.22
1526004892华润元大成长精选股票C1,634,678.00  6,100.00    2.22
1527005418申万菱信量化驱动混合1,634,678.00  6,100.00    1.73
1528006819安信盈利驱动股票C1,634,678.00  6,100.00    4.55
1529000926中信建投睿信混合A1,607,880.00  6,000.00    9.06
1530004676中信建投睿信混合C1,607,880.00  6,000.00    9.06
1531006459人保鑫裕增强债券A1,607,880.00  6,000.00    0.70
1532006460人保鑫裕增强债券C1,607,880.00  6,000.00    0.70
1533002598平安消费精选混合A1,607,880.00  6,000.00    7.95
1534002599平安消费精选混合C1,607,880.00  6,000.00    7.95
1535007266嘉实新添益定期混合A1,554,284.00  5,800.00    1.62
1536007267嘉实新添益定期混合C1,554,284.00  5,800.00    1.62
1537000613国寿安保沪深300ETF联接1,527,486.00  5,700.00    0.04
1538001741广发百发大数据精选混合A1,527,486.00  5,700.00    2.95
1539001742广发百发大数据精选混合E1,527,486.00  5,700.00    2.95
1540009925博时恒利持有期债券A1,500,688.00  5,600.00    0.49
1541009926博时恒利持有期债券C1,500,688.00  5,600.00    0.49
1542006354国泰民裕进取灵活配置混合1,500,688.00  5,600.00    2.92
1543370023上投摩根中证消费指数1,396,711.76  5,212.00    4.14
1544007533格林创新成长混合A1,393,496.00  5,200.00    7.68
1545007534格林创新成长混合C1,393,496.00  5,200.00    7.68
1546000688景顺长城研究精选股票1,370,181.74  5,113.00    4.54
1547519987长信恒利优势混合1,366,698.00  5,100.00    3.76
1548519173浦银安盛睿智精选混合C1,366,698.00  5,100.00    3.24
1549519172浦银安盛睿智精选混合A1,366,698.00  5,100.00    3.24
1550003189汇添富保鑫混合1,366,698.00  5,100.00    0.83
1551512920新华MSCI中国A股国际ETF1,366,698.00  5,100.00    2.50
1552002167南方顺康混合1,339,900.00  5,000.00    2.33
1553002179华安事件驱动量化策略混合1,339,900.00  5,000.00    3.08
1554164508国富中证100指数增强(LOF)1,318,729.58  4,921.00    3.62
1555006718国融融盛龙头严选混合A1,313,102.00  4,900.00    6.53
1556006719国融融盛龙头严选混合C1,313,102.00  4,900.00    6.53
1557001507景顺长城泰和回报混合C1,232,708.00  4,600.00    2.00
1558008078农银汇理区间精选混合1,232,708.00  4,600.00    2.83
1559001506景顺长城泰和回报混合A1,232,708.00  4,600.00    2.00
1560501067招商富时A-H50指数(LOF)A1,205,910.00  4,500.00    5.61
1561501068招商富时A-H50指数(LOF)C1,205,910.00  4,500.00    5.61
1562006603嘉实互融精选股票1,179,112.00  4,400.00    8.29
1563005477长安鑫禧混合A1,179,112.00  4,400.00    5.25
1564005478长安鑫禧混合C1,179,112.00  4,400.00    5.25
1565001154北信瑞丰平安中国主题混合1,152,314.00  4,300.00    4.89
1566460300华泰柏瑞沪深300ETF联接A1,152,314.00  4,300.00    0.05
1567006131华泰柏瑞沪深300ETF联接C1,152,314.00  4,300.00    0.05
1568005956易方达鑫转添利混合C1,125,516.00  4,200.00    3.19
1569005955易方达鑫转添利混合A1,125,516.00  4,200.00    3.19
1570010239平安瑞尚六个月持有混合A1,098,718.00  4,100.00    0.54
1571000333长城稳固收益债券A1,098,718.00  4,100.00    1.23
1572001281长安鑫利优选混合A1,098,718.00  4,100.00    3.22
1573003504景顺长城景颐丰利债券A1,098,718.00  4,100.00    2.21
1574003505景顺长城景颐丰利债券C1,098,718.00  4,100.00    2.21
1575000334长城稳固收益债券C1,098,718.00  4,100.00    1.23
1576002072长安鑫利优选混合C1,098,718.00  4,100.00    3.22
1577010244平安瑞尚六个月持有混合C1,098,718.00  4,100.00    0.54
1578003336长江收益增强债券1,071,920.00  4,000.00    0.88
1579006943华泰柏瑞量化明选混合C1,045,122.00  3,900.00    2.28
1580006942华泰柏瑞量化明选混合A1,045,122.00  3,900.00    2.28
1581159923大成中证100ETF1,021,807.74  3,813.00    3.99
1582006610银华远见混合发起式1,018,324.00  3,800.00    5.93
1583009200华安金享混合1,018,324.00  3,800.00    8.94
1584001588天弘中证800指数A1,017,520.06  3,797.00    1.98
1585001589天弘中证800指数C1,017,520.06  3,797.00    1.98
1586090011大成核心双动力混合991,526.00  3,700.00    2.63
1587167601国金沪深300指数增强940,341.82  3,509.00    4.08
1588008838德邦量化对冲混合A911,132.00  3,400.00    1.06
1589008839德邦量化对冲混合C911,132.00  3,400.00    1.06
1590515310添富沪深300ETF911,132.00  3,400.00    2.49
1591009268创金合信稳健增利6个月持有期混合A857,536.00  3,200.00    0.51
1592009269创金合信稳健增利6个月持有期混合C857,536.00  3,200.00    0.51
1593006522财通新兴蓝筹混合A851,908.42  3,179.00    3.17
1594006523财通新兴蓝筹混合C851,908.42  3,179.00    3.17
1595005947德邦民裕进取量化精选灵活配置混合A830,738.00  3,100.00    1.66
1596167002平安鼎越混合(LOF)830,738.00  3,100.00    5.23
1597005948德邦民裕进取量化精选灵活配置混合C830,738.00  3,100.00    1.66
1598006109富荣价值精选混合A803,940.00  3,000.00    1.53
1599004805长信消费精选量化股票803,940.00  3,000.00    5.86
1600006110富荣价值精选混合C803,940.00  3,000.00    1.53
1601510080长盛全债指数增强债券803,940.00  3,000.00    0.82
1602004802浦银安盛安久回报定开混合C800,456.26  2,987.00    2.29
1603004801浦银安盛安久回报定开混合A800,456.26  2,987.00    2.29
1604006968财通行业龙头混合C773,122.30  2,885.00    3.34
1605006967财通行业龙头混合A773,122.30  2,885.00    3.34
1606005264国都多策略混合750,344.00  2,800.00    7.60
1607515610中银中证800ETF750,344.00  2,800.00    2.02
1608006235东方城镇消费主题混合750,344.00  2,800.00    7.52
1609006687方正富邦深证100ETF联接A726,761.76  2,712.00    0.11
1610006688方正富邦深证100ETF联接C726,761.76  2,712.00    0.11
1611005843金元顺安沣泉债券723,546.00  2,700.00    0.65
1612003655信达澳银新财富混合723,546.00  2,700.00    0.70
1613007084天治转型升级混合669,950.00  2,500.00    7.83
1614008543西部利得新瑞混合A669,950.00  2,500.00    9.14
1615008544西部利得新瑞混合C669,950.00  2,500.00    9.14
1616002802广发东财大数据混合669,950.00  2,500.00    3.44
1617006004工银添祥一年定开债券643,152.00  2,400.00    0.26
1618004345南方深证成份ETF联接C589,556.00  2,200.00    0.27
1619501086华宝MSCIESG指数(LOF)589,556.00  2,200.00    1.74
1620202017南方深证成份ETF联接A589,556.00  2,200.00    0.27
1621009003中银安康平衡养老三年混合(FOF)562,758.00  2,100.00    1.13
1622007875国融融兴混合A562,758.00  2,100.00    5.96
1623167703德邦量化优选股票(LOF)C562,758.00  2,100.00    1.36
1624167702德邦量化优选股票(LOF)A562,758.00  2,100.00    1.36
1625007876国融融兴混合C562,758.00  2,100.00    5.96
1626003993前海开源沪港深核心驱动混合554,718.60  2,070.00    1.87
1627005120上投摩根量化多因子混合554,450.62  2,069.00    2.21
1628004917中银证券祥瑞混合A535,960.00  2,000.00    4.37
1629006843中信建投睿溢混合C535,960.00  2,000.00    1.83
1630002640中信建投睿溢混合A535,960.00  2,000.00    1.83
1631004918中银证券祥瑞混合C535,960.00  2,000.00    4.37
1632003846汇安丰恒混合C509,162.00  1,900.00    0.32
1633003845汇安丰恒混合A509,162.00  1,900.00    0.32
1634004606上投摩根优选多因子股票484,775.82  1,809.00    3.29
1635003475前海联合沪深300指数A482,364.00  1,800.00    2.68
1636007039前海联合沪深300指数C482,364.00  1,800.00    2.68
1637350008天治新消费混合455,566.00  1,700.00    3.94
1638515830工银瑞信中证800ETF455,566.00  1,700.00    2.07
1639530015建信深证基本面60ETF联接A428,768.00  1,600.00    0.08
1640006363建信深证基本面60ETF联接C428,768.00  1,600.00    0.08
1641007833长盛稳怡添利债券A401,970.00  1,500.00    1.58
1642007834长盛稳怡添利债券C401,970.00  1,500.00    1.58
1643515620建信中证800ETF321,576.00  1,200.00    2.08
1644004576新华恒益量化灵活配置混合294,778.00  1,100.00    2.00
1645006525前海开源MSCI中国A股指数C294,778.00  1,100.00    2.25
1646006524前海开源MSCI中国A股指数A294,778.00  1,100.00    2.25
1647006785东方量化多策略混合267,980.00  1,000.00    6.09
1648003586先锋精一混合A267,980.00  1,000.00    3.71
1649006280中金瑞祥混合C267,980.00  1,000.00    1.58
1650006279中金瑞祥混合A267,980.00  1,000.00    1.58
1651003587先锋精一混合C267,980.00  1,000.00    3.71
1652005998嘉实深证基本面120联接C247,613.52  924.00    0.04
1653070023嘉实深证基本面120联接A247,613.52  924.00    0.04
1654004456兴银消费新趋势灵活配置混合241,182.00  900.00    3.24
1655009179嘉实中证主要消费ETF联接A219,475.62  819.00    0.20
1656009180嘉实中证主要消费ETF联接C219,475.62  819.00    0.20
1657580007东吴安享量化混合214,384.00  800.00    2.45
1658006602国融融泰混合C214,384.00  800.00    5.31
1659006601国融融泰混合A214,384.00  800.00    5.31
1660006254长城久悦债券214,384.00  800.00    1.13
1661006538东海核心价值混合187,586.00  700.00    3.28
1662001124融通增强收益债券C187,586.00  700.00    0.45
1663000142融通增强收益债券A187,586.00  700.00    0.45
1664007698中金衡益债券C187,586.00  700.00    0.37
1665005406中金金序量化蓝筹混合C187,586.00  700.00    1.56
1666007697中金衡益债券A187,586.00  700.00    0.37
1667005405中金金序量化蓝筹混合A187,586.00  700.00    1.56
1668006463信达澳银新征程定期开放灵活配置混合C164,003.76  612.00    0.42
1669005168信达澳银新征程定期开放灵活配置混合A164,003.76  612.00    0.42
1670001791大成绝对收益混合发起A160,788.00  600.00    0.94
1671001792大成绝对收益混合发起C160,788.00  600.00    0.94
1672010228平安鼎弘混合(LOF)C133,990.00  500.00    0.76
1673010229平安鼎弘混合(LOF)D133,990.00  500.00    0.76
1674008631国泰民泽平衡养老目标三年持有期混合FOF133,990.00  500.00    0.29
1675165810东吴沪深300指数C133,990.00  500.00    1.77
1676167003平安鼎弘混合(LOF)A133,990.00  500.00    0.76
1677165806东吴沪深300指数A133,990.00  500.00    1.77
1678005229嘉实富时中国A50ETF联接C107,192.00  400.00    0.20
1679006010国融融银混合C107,192.00  400.00    3.92
1680006009国融融银混合A107,192.00  400.00    3.92
1681004488嘉实富时中国A50ETF联接A107,192.00  400.00    0.20
1682470068汇添富深证300ETF联接80,394.00  300.00    0.11
1683160706嘉实沪深300ETF联接(LOF)A71,550.66  267.00    0.00
1684160724嘉实沪深300ETF联接(LOF)C71,550.66  267.00    0.00
1685004005东方民丰回报赢安混合A53,596.00  200.00    5.19
1686004006东方民丰回报赢安混合C53,596.00  200.00    5.19
1687006006诺安鼎利混合C53,596.00  200.00    0.33
1688000859融通通瑞债券C53,596.00  200.00    0.35
1689006005诺安鼎利混合A53,596.00  200.00    0.33
1690000466融通通瑞债券A53,596.00  200.00    0.35
1691006416方正富邦丰利债券A26,798.00  100.00    0.96
1692007135广发中证100ETF联接A26,798.00  100.00    0.02
1693006417方正富邦丰利债券C26,798.00  100.00    0.96
1694006195国金量化多因子股票26,798.00  100.00    1.55
1695501072国金红利增强(LOF)26,798.00  100.00    1.22
1696007136广发中证100ETF联接C26,798.00  100.00    0.02