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持有 五粮液(000858)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161725招商中证白酒指数分级12,285,015,751.77  55,996,243.00    13.22
2005827易方达蓝筹精选混合6,866,907,000.00  31,300,000.00    9.83
3260108景顺长城新兴成长混合5,068,272,309.84  23,101,656.00    9.34
4110022易方达消费行业股票2,793,933,843.90  12,735,010.00    9.35
5162605景顺长城鼎益混合(LOF)2,117,748,195.27  9,652,893.00    9.35
6000083汇添富消费行业混合1,667,381,551.20  7,600,080.00    7.95
7008286易方达研究精选股票1,317,259,682.88  6,004,192.00    9.22
8161005富国天惠成长混合(LOF)A1,316,545,349.04  6,000,936.00    3.30
9003494富国天惠成长混合(LOF)C1,316,545,349.04  6,000,936.00    3.30
10009571鹏华匠心精选混合C1,250,585,087.37  5,700,283.00    8.16
11009570鹏华匠心精选混合A1,250,585,087.37  5,700,283.00    8.16
12110003易方达上证50指数A1,203,429,839.55  5,485,345.00    5.06
13004746易方达上证50指数C1,203,429,839.55  5,485,345.00    5.06
14160632鹏华酒分级1,148,218,810.32  5,233,688.00    12.64
15010340易方达高质量严选三年持有混合1,035,298,777.32  4,718,988.00    7.66
16512690鹏华中证酒ETF1,033,034,014.35  4,708,665.00    13.14
17009342易方达优质企业三年持有混合976,285,500.00  4,450,000.00    9.84
18160222国泰国证食品饮料行业指数分级888,555,168.63  4,050,117.00    11.67
19005379添富价值创造定开混合877,569,214.38  4,000,042.00    7.77
20007412景顺长城绩优成长混合859,723,593.00  3,918,700.00    8.78
21159928汇添富中证主要消费ETF837,977,656.20  3,819,580.00    8.42
22510300华泰柏瑞沪深300ETF800,878,368.42  3,650,478.00    2.06
23009341易方达均衡成长股票783,426,990.87  3,570,933.00    9.05
24001632天弘中证食品饮料指数C737,618,797.65  3,362,135.00    8.12
25001631天弘中证食品饮料指数A737,618,797.65  3,362,135.00    8.12
26100020富国天益价值混合721,790,906.10  3,289,990.00    6.63
27009265易方达消费精选股票609,076,002.75  2,776,225.00    8.55
28519066汇添富蓝筹稳健混合569,075,721.00  2,593,900.00    6.88
29260109景顺长城内需贰号混合544,916,055.42  2,483,778.00    8.74
30510330华夏沪深300ETF517,762,593.90  2,360,010.00    2.12
31110013易方达科翔混合501,137,439.09  2,284,231.00    8.99
32519068汇添富成长焦点混合491,784,624.00  2,241,600.00    7.25
33000762汇添富绝对收益定开混合A480,439,089.54  2,189,886.00    1.80
34008140汇添富绝对收益定开混合C480,439,089.54  2,189,886.00    1.80
35006345景顺长城集英成长两年定期开放混合471,095,927.61  2,147,299.00    7.71
36006408添富消费升级混合438,780,000.00  2,000,000.00    7.11
37009714华安聚优精选混合428,767,698.57  1,954,363.00    4.58
38008063汇添富大盘核心资产混合416,841,000.00  1,900,000.00    9.06
39159901易方达深证100ETF406,060,175.40  1,850,860.00    5.24
40159919嘉实沪深300ETF400,715,835.00  1,826,500.00    2.12
41009705南方景气驱动混合C393,582,588.54  1,793,986.00    9.26
42009704南方景气驱动混合A393,582,588.54  1,793,986.00    9.26
43159905工银深证红利ETF380,985,434.13  1,736,567.00    12.59
44010454交银内需增长一年混合361,995,255.12  1,650,008.00    7.70
45166001中欧新趋势混合(LOF)A350,526,642.87  1,597,733.00    3.12
46005787中欧新趋势混合(LOF)C350,526,642.87  1,597,733.00    3.12
47001881中欧新趋势混合(LOF)E350,526,642.87  1,597,733.00    3.12
48260104景顺长城内需增长混合331,799,731.86  1,512,374.00    8.59
49270007广发大盘成长混合331,696,179.78  1,511,902.00    9.41
50960002华夏回报混合H315,922,038.78  1,440,002.00    2.17
51002001华夏回报混合A315,922,038.78  1,440,002.00    2.17
52110029易方达科讯混合303,816,756.75  1,384,825.00    7.18
53161604融通深证100指数A295,627,147.44  1,347,496.00    5.06
54004876融通深证100指数C295,627,147.44  1,347,496.00    5.06
55008131景顺长城竞争优势混合289,129,693.20  1,317,880.00    7.58
56001018易方达新经济混合276,773,648.40  1,261,560.00    8.91
57110001易方达平稳增长混合272,965,038.00  1,244,200.00    7.89
58010027景顺核心中景一年持有期混合263,272,168.41  1,200,019.00    3.63
59009813易方达悦兴一年持有期混合C247,924,960.35  1,130,065.00    1.16
60009812易方达悦兴一年持有期混合A247,924,960.35  1,130,065.00    1.16
61006111泰康弘实3月定开混合222,152,558.88  1,012,592.00    6.13
62519915富国消费主题混合219,994,200.06  1,002,754.00    7.53
63519018汇添富均衡增长混合217,181,400.87  989,933.00    4.73
64008681鹏华价值成长混合216,210,380.73  985,507.00    8.62
65008716鹏华优质回报两年定开混合207,963,949.41  947,919.00    8.08
66200008长城品牌优选混合206,667,573.90  942,010.00    8.43
67001832易方达瑞恒混合206,373,371.91  940,669.00    8.78
68002021华夏回报二号混合202,372,137.09  922,431.00    3.36
69001890中欧精选定期开放混合E201,849,769.50  920,050.00    2.59
70001117中欧精选定期开放混合A201,849,769.50  920,050.00    2.59
71515650富国中证消费50ETF200,241,640.80  912,720.00    13.03
72260110景顺长城精选蓝筹混合199,008,669.00  907,100.00    7.97
73001222鹏华外延成长混合195,805,575.00  892,500.00    6.62
74009029工银高质量成长混合A191,011,025.94  870,646.00    8.55
75009030工银高质量成长混合C191,011,025.94  870,646.00    8.55
76510310易方达沪深300发起式ETF188,587,644.00  859,600.00    2.09
77910007东方红启元三年持有混合A184,911,764.55  842,845.00    2.28
78007887东方红启元三年持有混合B184,911,764.55  842,845.00    2.28
79009086鹏华价值共赢两年持有期混合181,654,920.00  828,000.00    7.99
80006253永赢消费主题混合C181,370,809.95  826,705.00    3.70
81006252永赢消费主题混合A181,370,809.95  826,705.00    3.70
82501188汇添富3年封闭运作战略配售混合(LOF)181,199,027.58  825,922.00    6.22
83006179富国品质生活混合179,496,122.40  818,160.00    7.11
84010104景顺长城消费精选混合A178,784,640.63  814,917.00    7.46
85010105景顺长城消费精选混合C178,784,640.63  814,917.00    7.46
86010327博时消费创新混合C172,585,556.79  786,661.00    7.00
87010326博时消费创新混合A172,585,556.79  786,661.00    7.00
88010020华夏线上经济主题精选混合169,963,407.51  774,709.00    7.61
89001910泰康新机遇灵活配置混合165,710,532.36  755,324.00    7.69
90008712景顺长城品质成长混合165,381,447.36  753,824.00    8.20
91110015易方达行业领先混合163,849,885.77  746,843.00    7.77
92002011华夏红利混合162,571,280.85  741,015.00    1.97
93001184易方达新常态混合160,330,212.00  730,800.00    5.55
94070032嘉实优化红利混合160,184,098.26  730,134.00    6.18
95008273广发优质生活混合158,480,973.69  722,371.00    9.64
96009331鹏华成长价值混合C153,909,544.26  701,534.00    9.12
97009330鹏华成长价值混合A153,909,544.26  701,534.00    9.12
98000001华夏成长混合152,726,593.38  696,142.00    3.93
99009720民生加银景气行业混合C149,141,322.00  679,800.00    6.27
100690007民生加银景气行业混合A149,141,322.00  679,800.00    6.27
101180003银华-道琼斯88指数A145,153,469.97  661,623.00    7.38
102515330天弘沪深300ETF141,583,775.28  645,352.00    2.13
103519714交银消费新驱动股票141,375,574.17  644,403.00    7.70
104000529广发竞争优势混合137,309,180.52  625,868.00    9.38
105001349富国改革动力混合134,658,949.32  613,788.00    6.55
106160605鹏华中国50混合133,105,887.51  606,709.00    7.68
107002340富国价值优势混合131,641,020.48  600,032.00    2.81
108000692汇添富双利债券C131,634,000.00  600,000.00    0.57
109470018汇添富双利债券A131,634,000.00  600,000.00    0.57
110169105东方红睿华沪港深混合(LOF)128,474,784.00  585,600.00    4.17
111050002博时沪深300指数A126,609,969.00  577,100.00    2.17
112002385博时沪深300指数C126,609,969.00  577,100.00    2.17
113960022博时沪深300指数R126,609,969.00  577,100.00    2.17
114010059东方红鼎元3个月定开混合126,137,402.94  574,946.00    5.79
115010409富国消费精选30股票124,772,797.14  568,726.00    7.19
116004868交银股息优化混合124,060,437.81  565,479.00    7.66
117000045工银产业债债券A120,664,500.00  550,000.00    0.60
118000046工银产业债债券B120,664,500.00  550,000.00    0.60
119001878嘉实沪港深精选股票119,909,798.40  546,560.00    3.71
120519979长信内需成长混合A117,636,918.00  536,200.00    6.35
121006397长信内需成长混合E117,636,918.00  536,200.00    6.35
122070006嘉实服务增值行业混合117,294,888.99  534,641.00    6.82
123000386景顺长城景颐双利债券C115,068,958.05  524,495.00    0.56
124000385景顺长城景颐双利债券A115,068,958.05  524,495.00    0.56
125163801中银中国混合(LOF)112,810,338.00  514,200.00    8.57
126001927华夏消费升级混合A112,593,141.90  513,210.00    9.28
127001928华夏消费升级混合C112,593,141.90  513,210.00    9.28
128020005国泰金马稳健混合110,638,377.00  504,300.00    8.61
129040004华安宝利配置混合109,980,207.00  501,300.00    4.87
130163407兴全沪深300指数(LOF)A109,525,850.31  499,229.00    2.33
131007230兴全沪深300指数(LOF)C109,525,850.31  499,229.00    2.33
132180010银华优质增长混合105,852,603.54  482,486.00    4.06
133008901富国内需增长混合104,348,026.92  475,628.00    5.98
134010037华泰柏瑞价值增长混合C101,194,734.45  461,255.00    5.18
135460005华泰柏瑞价值增长混合A101,194,734.45  461,255.00    5.18
136001076易方达改革红利混合99,104,167.14  451,726.00    9.46
137161026富国中证国有企业改革指数分级98,879,950.56  450,704.00    2.92
138000996中银新动力股票98,734,275.60  450,040.00    8.43
139003378泰康策略优选混合98,725,500.00  450,000.00    4.18
140005004交银品质升级混合97,888,527.15  446,185.00    7.71
141008371华安汇智精选混合97,306,924.26  443,534.00    4.26
142009564汇安消费龙头混合A96,164,341.14  438,326.00    9.81
143009565汇安消费龙头混合C96,164,341.14  438,326.00    9.81
144260103景顺长城动力平衡混合96,027,441.78  437,702.00    7.26
145501090华宝中证消费龙头指数(LOF)A95,301,919.05  434,395.00    12.20
146009329华宝中证消费龙头指数(LOF)C95,301,919.05  434,395.00    12.20
147009119广发品质回报混合A92,538,482.61  421,799.00    8.77
148009120广发品质回报混合C92,538,482.61  421,799.00    8.77
149530005建信优化配置混合91,991,762.73  419,307.00    5.60
150100038富国沪深300增强91,904,664.90  418,910.00    1.67
151515380泰康沪深300ETF90,264,285.87  411,433.00    2.12
152540006汇丰晋信大盘股票A88,116,677.16  401,644.00    4.09
153960000汇丰晋信大盘股票H88,116,677.16  401,644.00    4.09
154160726嘉实瑞享定期混合88,107,024.00  401,600.00    3.13
155960008景顺长城核心竞争力混合H87,756,000.00  400,000.00    5.03
156260116景顺长城核心竞争力混合A87,756,000.00  400,000.00    5.03
157519062海富通阿尔法对冲混合A83,763,102.00  381,800.00    1.46
158008795海富通阿尔法对冲混合C83,763,102.00  381,800.00    1.46
159005612嘉实核心优势股票83,374,342.92  380,028.00    6.96
160470008汇添富策略回报混合83,368,200.00  380,000.00    4.87
161360016光大保德信行业轮动混合82,561,941.75  376,325.00    7.60
162070003嘉实稳健混合82,330,704.69  375,271.00    3.43
163009139嘉实瑞成两年持有期混合C78,080,901.00  355,900.00    2.99
164009138嘉实瑞成两年持有期混合A78,080,901.00  355,900.00    2.99
165206007鹏华消费优选混合77,062,712.01  351,259.00    7.93
166009736汇添富稳健收益混合A76,808,439.00  350,100.00    2.18
167009737汇添富稳健收益混合C76,808,439.00  350,100.00    2.18
168009312前海联合价值优选混合A76,786,500.00  350,000.00    6.23
169009313前海联合价值优选混合C76,786,500.00  350,000.00    6.23
170008958嘉实回报精选股票76,426,700.40  348,360.00    6.99
171483003工银精选平衡混合74,833,929.00  341,100.00    4.63
172160611鹏华优质治理混合(LOF)74,485,976.46  339,514.00    8.11
173050004博时精选混合A74,351,271.00  338,900.00    3.05
174501065汇添富经典成长定开混合73,147,258.68  333,412.00    5.29
175009596泰康创新成长混合A72,486,456.00  330,400.00    4.96
176009597泰康创新成长混合C72,486,456.00  330,400.00    4.96
177010112广发研究精选股票A72,317,745.09  329,631.00    2.08
178010113广发研究精选股票C72,317,745.09  329,631.00    2.08
179005812鹏华产业精选混合71,680,636.53  326,727.00    6.80
180000854鹏华养老产业股票71,179,330.38  324,442.00    7.06
181000294华安生态优先混合69,736,841.13  317,867.00    3.10
182008175国泰蓝筹精选混合C69,603,013.23  317,257.00    9.01
183008174国泰蓝筹精选混合A69,603,013.23  317,257.00    9.01
184161131易方达3年封闭战略配售混合(LOF)69,397,444.80  316,320.00    2.12
185160144南方新兴消费增长股票(LOF)C69,340,403.40  316,060.00    7.06
186160127南方新兴消费增长股票(LOF)A69,340,403.40  316,060.00    7.06
187002767泰康宏泰回报混合68,414,358.21  311,839.00    2.08
188000971诺安新经济股票68,064,431.16  310,244.00    4.16
189008133华安优质生活混合67,619,508.24  308,216.00    4.00
190420003天弘永定价值成长混合67,282,086.42  306,678.00    8.25
191002959汇添富盈泰混合66,738,438.00  304,200.00    4.15
192470059汇添富可转债债券C65,817,000.00  300,000.00    0.74
193470058汇添富可转债债券A65,817,000.00  300,000.00    0.74
194001857易方达现代服务业混合65,145,447.21  296,939.00    9.19
195005889华夏新兴消费混合C65,080,727.16  296,644.00    4.09
196005888华夏新兴消费混合A65,080,727.16  296,644.00    4.09
197510350工银瑞信沪深300ETF65,011,399.92  296,328.00    2.11
198001104华安新丝路主题股票63,179,712.81  287,979.00    3.17
199000117广发轮动配置混合62,942,991.00  286,900.00    8.70
200003293易方达科瑞灵活配置混合61,900,449.72  282,148.00    4.96
201233007大摩卓越成长混合61,846,260.39  281,901.00    8.42
202009240泰康蓝筹优势股票61,334,862.30  279,570.00    8.59
203510380国寿安保沪深300ETF59,542,665.39  271,401.00    2.11
204010348景顺长城泰保三个月定开混合58,858,168.59  268,281.00    6.16
205004505博时新兴消费主题混合57,747,835.80  263,220.00    8.96
206003283信诚至裕混合C57,041,400.00  260,000.00    1.79
207003282信诚至裕混合A57,041,400.00  260,000.00    1.79
208000176嘉实沪深300指数研究增强56,472,521.73  257,407.00    2.56
209320005诺安价值增长混合56,288,672.91  256,569.00    4.40
210519710交银策略回报混合55,097,604.60  251,140.00    7.48
211007043前海联合泓鑫混合C54,847,500.00  250,000.00    6.96
212008026汇添富稳健增长混合C54,847,500.00  250,000.00    3.80
213008025汇添富稳健增长混合A54,847,500.00  250,000.00    3.80
214002780前海联合泓鑫混合A54,847,500.00  250,000.00    6.96
215009988信达澳银蓝筹精选股票54,616,701.72  248,948.00    8.87
216004357南方智慧精选灵活配置混合54,028,955.91  246,269.00    7.90
217004789富荣沪深300指数增强C53,860,245.00  245,500.00    4.33
218004788富荣沪深300指数增强A53,860,245.00  245,500.00    4.33
219610005信达澳银红利回报混合52,724,024.19  240,321.00    8.47
220008860民生加银龙头优选股票51,610,400.55  235,245.00    6.47
221519039长盛同德主题混合50,821,474.11  231,649.00    4.31
222008328诺安新兴产业混合48,572,946.00  221,400.00    7.33
223163805中银策略混合47,315,402.52  215,668.00    8.15
224206004鹏华信用增利B47,190,789.00  215,100.00    1.32
225206003鹏华信用增利A47,190,789.00  215,100.00    1.32
226001016华夏沪深300指数增强C46,513,532.07  212,013.00    3.08
227001015华夏沪深300指数增强A46,513,532.07  212,013.00    3.08
228000477广发主题领先混合46,225,473.00  210,700.00    8.47
229161132易方达科顺定开混合(LOF)46,137,717.00  210,300.00    8.10
230519690交银稳健配置混合A46,071,900.00  210,000.00    2.28
231006921南方智诚混合45,913,719.81  209,279.00    7.19
232010389易方达科益混合A45,874,449.00  209,100.00    3.35
233010390易方达科益混合C45,874,449.00  209,100.00    3.35
234512600嘉实中证主要消费ETF45,498,853.32  207,388.00    8.41
235010446国泰金福三个月定期开放混合44,304,713.55  201,945.00    5.17
236004340泰康兴泰回报沪港深混合44,058,119.19  200,821.00    1.94
237162204泰达宏利行业混合43,747,243.56  199,404.00    4.71
238000167广发聚优灵活配置混合A43,740,881.25  199,375.00    9.08
239162207泰达宏利效率优选混合(LOF)42,569,558.04  194,036.00    5.64
240005268鹏华优势企业股票41,944,954.71  191,189.00    5.93
241000574宝盈新价值混合A41,684,100.00  190,000.00    8.68
242007574宝盈新价值混合C41,684,100.00  190,000.00    8.68
243006020广发沪深300指数增强A41,442,771.00  188,900.00    3.29
244006021广发沪深300指数增强C41,442,771.00  188,900.00    3.29
245005352鹏扬景泰成长混合A40,960,113.00  186,700.00    6.23
246005353鹏扬景泰成长混合C40,960,113.00  186,700.00    6.23
247002124广发新兴产业精选混合A40,930,495.35  186,565.00    4.14
248010433广发新兴产业精选混合C40,930,495.35  186,565.00    4.14
249002269银华大数据灵活配置定期开放混合发起式39,271,906.95  179,005.00    5.45
250006904泰康产业升级混合A38,959,934.37  177,583.00    5.08
251006905泰康产业升级混合C38,959,934.37  177,583.00    5.08
252000634富国天盛灵活配置混合38,882,050.92  177,228.00    4.58
253510360广发沪深300ETF38,642,257.65  176,135.00    2.09
254070018嘉实回报混合38,100,583.74  173,666.00    4.99
255002326银华聚利灵活配置混合C38,066,578.29  173,511.00    5.59
256001280银华聚利灵活配置混合A38,066,578.29  173,511.00    5.59
257070020嘉实稳固收益债券C37,676,941.65  171,735.00    0.75
258009089嘉实稳固收益债券A37,676,941.65  171,735.00    0.75
259001268富国国家安全主题混合37,603,446.00  171,400.00    6.64
260005474泰康均衡优选混合A37,405,336.83  170,497.00    5.66
261005475泰康均衡优选混合C37,405,336.83  170,497.00    5.66
262007548易方达ESG责任投资股票发起式37,095,338.76  169,084.00    9.65
263006937工银沪深300指数C37,074,716.10  168,990.00    2.01
264481009工银沪深300指数A37,074,716.10  168,990.00    2.01
265164205天弘文化新兴产业股票37,033,032.00  168,800.00    8.85
266501038银华明择多策略定期开放混合35,864,341.47  163,473.00    6.75
267159925南方沪深300ETF35,492,475.42  161,778.00    2.13
268001320工银丰盈回报灵活配置混合35,431,485.00  161,500.00    7.61
269008528华泰柏瑞质量成长混合35,337,586.08  161,072.00    3.87
270005810南方瑞祥一年混合A35,276,815.05  160,795.00    7.87
271005811南方瑞祥一年混合C35,276,815.05  160,795.00    7.87
272550004信诚三得益债券A35,102,400.00  160,000.00    1.74
273550005信诚三得益债券B35,102,400.00  160,000.00    1.74
274008167工银消费股票C34,927,546.17  159,203.00    6.70
275008166工银消费股票A34,927,546.17  159,203.00    6.70
276110030易方达沪深300量化增强34,510,047.00  157,300.00    3.57
277159961方正富邦深证100ETF34,494,031.53  157,227.00    5.14
278510390平安沪深300ETF34,422,291.00  156,900.00    2.10
279009247易方达磐恒九个月持有混合A34,400,352.00  156,800.00    0.71
280009248易方达磐恒九个月持有混合C34,400,352.00  156,800.00    0.71
281005236银华食品饮料量化股票发起式C34,119,094.02  155,518.00    8.08
282005235银华食品饮料量化股票发起式A34,119,094.02  155,518.00    8.08
283530006建信核心精选混合33,566,670.00  153,000.00    7.26
284004686华夏研究精选股票33,391,158.00  152,200.00    4.57
285000880富国研究精选灵活配置混合33,040,134.00  150,600.00    8.65
286000939中银研究精选灵活配置混合33,018,195.00  150,500.00    8.77
287003889汇安丰泽混合A32,996,256.00  150,400.00    5.20
288003890汇安丰泽混合C32,996,256.00  150,400.00    5.20
289002770安信新回报混合A32,908,500.00  150,000.00    6.51
290002771安信新回报混合C32,908,500.00  150,000.00    6.51
291002322银华汇利灵活配置混合C32,535,098.22  148,298.00    0.47
292001289银华汇利灵活配置混合A32,535,098.22  148,298.00    0.47
293160645鹏华精选回报三年定开混合32,469,720.00  148,000.00    7.67
294161812银华深证100指数分级32,117,160.27  146,393.00    5.16
295001163银华中国梦30股票32,009,001.00  145,900.00    4.96
296160624鹏华消费领先混合31,657,977.00  144,300.00    4.46
297515800添富中证800ETF31,651,395.30  144,270.00    1.53
298001382易方达国企改革混合30,924,775.62  140,958.00    9.61
299002472光大保德信先进服务业混合30,824,295.00  140,500.00    6.81
300007405华宝中证100指数C30,485,118.06  138,954.00    3.17
301240014华宝中证100指数A30,485,118.06  138,954.00    3.17
302163809中银蓝筹混合29,988,638.49  136,691.00    8.42
303040016华安行业轮动混合29,968,674.00  136,600.00    4.29
304420001天弘精选混合29,736,998.16  135,544.00    4.21
305040020华安升级主题混合29,398,260.00  134,000.00    4.63
306001140工银总回报灵活配置混合28,893,663.00  131,700.00    3.82
307001384东方新思路灵活配置混合A28,520,700.00  130,000.00    8.88
308001385东方新思路灵活配置混合C28,520,700.00  130,000.00    8.88
309400025东方新兴成长混合28,520,700.00  130,000.00    8.71
310000313华安沪深300增强C28,323,249.00  129,100.00    2.19
311000312华安沪深300增强A28,323,249.00  129,100.00    2.19
312005524泰康颐年混合C28,103,859.00  128,100.00    0.94
313005523泰康颐年混合A28,103,859.00  128,100.00    0.94
314003190创金合信消费主题股票A27,632,389.89  125,951.00    9.87
315003191创金合信消费主题股票C27,632,389.89  125,951.00    9.87
316007096大成沪深300指数C27,531,031.71  125,489.00    1.99
317519300大成沪深300指数A27,531,031.71  125,489.00    1.99
318006671广发消费升级股票26,436,495.00  120,500.00    6.73
319010033安信成长精选混合A26,326,800.00  120,000.00    8.40
320010034安信成长精选混合C26,326,800.00  120,000.00    8.40
321162208泰达宏利首选企业股票26,107,410.00  119,000.00    4.19
322010022广发消费品精选混合C25,953,837.00  118,300.00    5.65
323270041广发消费品精选混合A25,953,837.00  118,300.00    5.65
324162203泰达宏利稳定混合25,493,118.00  116,200.00    6.11
325168103九泰锐益定增混合25,185,972.00  114,800.00    2.80
326009900易方达磐固六个月持有混合A25,032,399.00  114,100.00    0.51
327009901易方达磐固六个月持有混合C25,032,399.00  114,100.00    0.51
328110012易方达科汇灵活配置混合24,615,558.00  112,200.00    3.70
329090015大成内需增长混合A24,615,558.00  112,200.00    7.34
330960018大成内需增长混合H24,615,558.00  112,200.00    7.34
331006052鹏扬核心价值混合C24,374,229.00  111,100.00    5.67
332006051鹏扬核心价值混合A24,374,229.00  111,100.00    5.67
333003715宝盈消费主题混合24,132,900.00  110,000.00    8.76
334005867国泰沪深300指数C24,116,006.97  109,923.00    1.96
335020011国泰沪深300指数A24,116,006.97  109,923.00    1.96
336009286泰康招泰尊享一年持有期混合C24,110,961.00  109,900.00    3.69
337009285泰康招泰尊享一年持有期混合A24,110,961.00  109,900.00    3.69
338005498银华积极成长混合23,015,327.34  104,906.00    5.54
339010297万家互联互通中国优势量化策略混合C22,840,254.12  104,108.00    2.67
340010296万家互联互通中国优势量化策略混合A22,840,254.12  104,108.00    2.67
341001069华泰柏瑞消费成长混合22,816,560.00  104,000.00    5.36
342004874融通巨潮100指数(LOF)C22,655,308.35  103,265.00    3.02
343161607融通巨潮100指数(LOF)A22,655,308.35  103,265.00    3.02
344006136广发估值优势混合22,597,170.00  103,000.00    8.65
345010006南方誉鼎一年持有期混合A22,377,780.00  102,000.00    0.80
346010007南方誉鼎一年持有期混合C22,377,780.00  102,000.00    0.80
347001726汇添富新兴消费股票22,202,268.00  101,200.00    5.50
348006796富国消费升级混合22,114,512.00  100,800.00    5.07
349006341中金MSCI质量指数A22,092,573.00  100,700.00    4.13
350006342中金MSCI质量指数C22,092,573.00  100,700.00    4.13
351009334富国融享18个月定期开放混合22,048,695.00  100,500.00    2.68
352160512博时卓越品牌混合(LOF)21,939,000.00  100,000.00    8.24
353240004华宝动力组合混合21,939,000.00  100,000.00    2.58
354001239长盛国企改革混合21,939,000.00  100,000.00    3.28
355004604富国新活力灵活配置混合A21,939,000.00  100,000.00    4.96
356004605富国新活力灵活配置混合C21,939,000.00  100,000.00    4.96
357002362国富恒瑞债券C21,939,000.00  100,000.00    0.84
358002361国富恒瑞债券A21,939,000.00  100,000.00    0.84
359005549富国成长优选三年定开混合21,783,233.10  99,290.00    4.52
360000532景顺长城优势企业混合21,645,894.96  98,664.00    5.23
361009308天弘安康颐养混合C21,500,220.00  98,000.00    0.82
362420009天弘安康颐养混合A21,500,220.00  98,000.00    0.82
363008830海富通安益对冲混合C21,285,875.97  97,023.00    1.64
364008831海富通安益对冲混合A21,285,875.97  97,023.00    1.64
365001197长盛转型升级混合21,239,145.90  96,810.00    3.53
366007047长城核心优势混合21,171,135.00  96,500.00    8.47
367519116浦银安盛沪深300指数增强21,111,460.92  96,228.00    2.01
368008878国联安新蓝筹红利一年定开混合21,083,379.00  96,100.00    4.62
369001623兴业国企改革混合20,842,050.00  95,000.00    6.36
370008260长城价值优选混合20,732,355.00  94,500.00    8.29
371001490汇添富国企创新股票20,161,941.00  91,900.00    2.27
372009829长城优选增强六个月混合A20,140,002.00  91,800.00    1.78
373009830长城优选增强六个月混合C20,140,002.00  91,800.00    1.78
374161227国投瑞银深证100指数(LOF)19,841,631.60  90,440.00    4.96
375009149富国绝对收益多策略定期开放混合发起式C19,747,074.51  90,009.00    2.28
376001641富国绝对收益多策略定期开放混合发起式A19,747,074.51  90,009.00    2.28
377009476建信食品饮料行业股票19,745,100.00  90,000.00    8.68
378008290华安现代生活混合19,591,527.00  89,300.00    4.76
379005597建信战略精选灵活配置混合C18,818,177.25  85,775.00    5.50
380005596建信战略精选灵活配置混合A18,818,177.25  85,775.00    5.50
381004513海富通沪深300指数增强A18,735,906.00  85,400.00    2.37
382004512海富通沪深300指数增强C18,735,906.00  85,400.00    2.37
383000835华润元大富时中国A50指数A18,582,333.00  84,700.00    5.59
384010573华润元大富时中国A50指数C18,582,333.00  84,700.00    5.59
385310388申万菱信消费增长混合18,560,394.00  84,600.00    4.60
386240011华宝大盘精选混合18,371,499.21  83,739.00    5.05
387540012汇丰晋信恒生龙头指数A18,319,065.00  83,500.00    5.84
388001149汇丰晋信恒生龙头指数C18,319,065.00  83,500.00    5.84
389009902易方达悦享一年持有混合A18,215,732.31  83,029.00    0.53
390009903易方达悦享一年持有混合C18,215,732.31  83,029.00    0.53
391003955国泰民丰回报定期开放灵活配置混合18,187,431.00  82,900.00    6.98
392008856华夏安泰对冲策略3个月定开混合18,151,889.82  82,738.00    2.15
393519651银河转型混合18,121,614.00  82,600.00    2.99
394512910广发中证100ETF18,121,614.00  82,600.00    3.31
395570005诺德成长优势混合18,069,837.96  82,364.00    3.20
396320022诺安研究精选股票17,880,285.00  81,500.00    1.94
397009507国金鑫意医药消费混合A17,660,895.00  80,500.00    8.26
398009508国金鑫意医药消费混合C17,660,895.00  80,500.00    8.26
399008303宝盈龙头优选股票A17,551,200.00  80,000.00    8.51
400008304宝盈龙头优选股票C17,551,200.00  80,000.00    8.51
401009876天弘甄选食品饮料股票C17,485,383.00  79,700.00    7.02
402009875天弘甄选食品饮料股票A17,485,383.00  79,700.00    7.02
403004437添富年年泰定开混合C17,485,383.00  79,700.00    5.67
404004436添富年年泰定开混合A17,485,383.00  79,700.00    5.67
405163811中银双利债券A17,397,627.00  79,300.00    0.48
406163812中银双利债券B17,397,627.00  79,300.00    0.48
407050012博时策略配置混合16,914,969.00  77,100.00    5.83
408400007东方策略成长混合16,893,030.00  77,000.00    7.52
409009297南方誉慧一年混合C16,585,884.00  75,600.00    0.80
410009296南方誉慧一年混合A16,585,884.00  75,600.00    0.80
411007404华宝沪深300增强C16,357,937.79  74,561.00    2.41
412003876华宝沪深300增强A16,357,937.79  74,561.00    2.41
413163808中银中证100指数增强16,301,773.95  74,305.00    3.10
414009955广发鑫裕混合C16,059,348.00  73,200.00    1.75
415002134广发鑫裕混合A16,059,348.00  73,200.00    1.75
416003885汇安沪深300指数增强C15,997,041.24  72,916.00    3.55
417003884汇安沪深300指数增强A15,997,041.24  72,916.00    3.55
418004408招商深证100指数C15,693,624.87  71,533.00    4.97
419217016招商深证100指数A15,693,624.87  71,533.00    4.97
420006121华安双核驱动混合15,674,537.94  71,446.00    3.13
421001030天弘云端生活优选混合15,664,446.00  71,400.00    7.93
422001277博时国企改革股票15,554,751.00  70,900.00    4.46
423003548泰达宏利沪深300指数增强C15,554,751.00  70,900.00    2.39
424162213泰达宏利沪深300指数增强A15,554,751.00  70,900.00    2.39
425009142泰达宏利价值长青混合C15,497,270.82  70,638.00    5.05
426009141泰达宏利价值长青混合A15,497,270.82  70,638.00    5.05
427010245广发品牌消费股票C15,379,239.00  70,100.00    4.81
428004995广发品牌消费股票A15,379,239.00  70,100.00    4.81
429005015泰康景泰回报混合C15,357,300.00  70,000.00    1.37
430005014泰康景泰回报混合A15,357,300.00  70,000.00    1.37
431007385华泰保兴安盈混合15,357,300.00  70,000.00    2.39
432515160招商MSCI中国A股国际通ETF15,313,422.00  69,800.00    1.90
433002649民生加银智造2025混合15,181,788.00  69,200.00    7.33
434006712前海开源MSCI中国A股消费指数A15,137,910.00  69,000.00    8.55
435006713前海开源MSCI中国A股消费指数C15,137,910.00  69,000.00    8.55
436008520中金中证沪港深优选消费50指数C15,052,567.29  68,611.00    9.54
437008519中金中证沪港深优选消费50指数A15,052,567.29  68,611.00    9.54
438512550嘉实富时中国A50ETF15,050,154.00  68,600.00    5.64
439004716信诚量化阿尔法股票15,028,215.00  68,500.00    2.69
440050007博时平衡配置混合14,958,229.59  68,181.00    3.46
441515660国联安沪深300ETF14,106,777.00  64,300.00    2.07
442233001大摩基础行业混合14,062,899.00  64,100.00    5.79
443001715工银新焦点灵活配置混合A14,050,832.55  64,045.00    4.98
444001998工银新焦点灵活配置混合C14,050,832.55  64,045.00    4.98
445001473建信大安全战略精选股票13,994,449.32  63,788.00    5.72
446002233工银丰收回报灵活配置混合C13,669,093.95  62,305.00    1.84
447001650工银丰收回报灵活配置混合A13,669,093.95  62,305.00    1.84
448005110汇安多策略混合C13,580,241.00  61,900.00    3.15
449005109汇安多策略混合A13,580,241.00  61,900.00    3.15
450690009民生加银红利回报混合13,243,257.96  60,364.00    5.55
451000992广发对冲套利定期开放混合13,213,201.53  60,227.00    1.43
452002553博时创业成长混合C13,163,400.00  60,000.00    6.30
453050014博时创业成长混合A13,163,400.00  60,000.00    6.30
454009412易方达招易一年持有期混合A13,086,613.50  59,650.00    0.66
455009413易方达招易一年持有期混合C13,086,613.50  59,650.00    0.66
456002315创金合信沪深300增强C12,927,555.75  58,925.00    2.72
457002310创金合信沪深300增强A12,927,555.75  58,925.00    2.72
458000993华宝稳健回报混合12,890,259.45  58,755.00    6.22
459002216易方达量化策略精选混合A12,876,876.66  58,694.00    5.56
460002217易方达量化策略精选混合C12,876,876.66  58,694.00    5.56
461002934泰康恒泰回报混合A12,834,315.00  58,500.00    1.06
462002935泰康恒泰回报混合C12,834,315.00  58,500.00    1.06
463009116东兴中证消费50指数A12,735,589.50  58,050.00    11.67
464009117东兴中证消费50指数C12,735,589.50  58,050.00    11.67
465206013鹏华宏观混合12,724,620.00  58,000.00    1.39
466002228长城新优选混合C12,724,620.00  58,000.00    0.51
467002227长城新优选混合A12,724,620.00  58,000.00    0.51
468002967浙商大数据智选消费混合12,693,027.84  57,856.00    3.09
469003642长盛盛丰混合C12,636,864.00  57,600.00    4.59
470003641长盛盛丰混合A12,636,864.00  57,600.00    4.59
471009124华泰保兴科荣混合A12,505,230.00  57,000.00    2.55
472009125华泰保兴科荣混合C12,505,230.00  57,000.00    2.55
473512520华泰柏瑞MSCI中国A股国际通ETF12,418,790.34  56,606.00    1.91
474519621银河君荣混合I12,376,886.85  56,415.00    5.79
475519620银河君荣混合C12,376,886.85  56,415.00    5.79
476519619银河君荣混合A12,376,886.85  56,415.00    5.79
477005113平安沪深300指数量化增强A12,330,156.78  56,202.00    2.31
478005114平安沪深300指数量化增强C12,330,156.78  56,202.00    2.31
479001904光大保德信欣鑫混合C12,154,206.00  55,400.00    1.36
480001903光大保德信欣鑫混合A12,154,206.00  55,400.00    1.36
481007143国投瑞银沪深300指数量化增强A12,154,206.00  55,400.00    2.67
482007144国投瑞银沪深300指数量化增强C12,154,206.00  55,400.00    2.67
483000904银华回报灵活配置定期开放混合发起式11,943,372.21  54,439.00    6.61
484002837华夏网购精选混合A11,825,121.00  53,900.00    1.86
485007939华夏网购精选混合C11,825,121.00  53,900.00    1.86
486010234华泰柏瑞量化增强混合C11,761,059.12  53,608.00    1.01
487960041华泰柏瑞量化增强混合H11,761,059.12  53,608.00    1.01
488000172华泰柏瑞量化增强混合A11,761,059.12  53,608.00    1.01
489519013海富通风格优势混合11,649,609.00  53,100.00    2.75
490487021工银优质精选混合11,561,853.00  52,700.00    4.40
491001154北信瑞丰平安中国主题混合11,474,097.00  52,300.00    5.10
492004183富国产业升级混合11,320,524.00  51,600.00    6.21
493007592华夏价值精选混合11,300,340.12  51,508.00    3.60
494519224海富通欣荣混合A11,276,646.00  51,400.00    2.48
495519223海富通欣荣混合C11,276,646.00  51,400.00    2.48
496512090易方达MSCI中国A股国际通ETF11,232,768.00  51,200.00    1.91
497620001金元顺安宝石动力混合11,188,890.00  51,000.00    3.97
498512160MSCI中国A股国际通ETF11,132,726.16  50,744.00    1.98
499450008国富沪深300指数增强11,013,378.00  50,200.00    1.97
500004987诺德新享混合10,750,110.00  49,000.00    7.99
501006302银华行业轮动混合10,639,098.66  48,494.00    3.89
502000753华宝量化对冲混合A10,486,842.00  47,800.00    0.78
503000754华宝量化对冲混合C10,486,842.00  47,800.00    0.78
504004154信诚新悦混合B10,399,086.00  47,400.00    2.49
505004153信诚新悦混合A10,399,086.00  47,400.00    2.49
506004453前海开源盈鑫混合A10,399,086.00  47,400.00    2.34
507004454前海开源盈鑫混合C10,399,086.00  47,400.00    2.34
508007063长盛研发回报混合10,355,208.00  47,200.00    3.41
509660008农银汇理沪深300指数A10,298,605.38  46,942.00    2.03
510005152农银汇理沪深300指数C10,298,605.38  46,942.00    2.03
511007539永赢沪深300指数C10,263,283.59  46,781.00    1.94
512007538永赢沪深300指数A10,263,283.59  46,781.00    1.94
513006939鹏华沪深300指数(LOF)C10,244,854.83  46,697.00    2.00
514160615鹏华沪深300指数(LOF)A10,244,854.83  46,697.00    2.00
515003109光大保德信安和债券A10,201,635.00  46,500.00    0.57
516003110光大保德信安和债券C10,201,635.00  46,500.00    0.57
517006568国联安行业领先混合10,091,940.00  46,000.00    6.61
518001570南方利安灵活配置混合A10,004,622.78  45,602.00    0.79
519001580南方利安灵活配置混合C10,004,622.78  45,602.00    0.79
520005870鹏华沪深300指数增强10,004,184.00  45,600.00    2.16
521519100长盛中证100指数9,991,678.77  45,543.00    3.17
522006836永赢惠泽一年混合9,982,245.00  45,500.00    1.12
523580003东吴行业轮动混合9,916,428.00  45,200.00    3.52
524165309建信沪深300指数(LOF)9,913,575.93  45,187.00    2.15
525000844南方绝对收益混合9,784,794.00  44,600.00    1.48
526002690前海开源恒泽混合A9,762,855.00  44,500.00    2.69
527002691前海开源恒泽混合C9,762,855.00  44,500.00    2.69
528001464光大保德信鼎鑫混合A9,675,099.00  44,100.00    0.94
529001823光大保德信鼎鑫混合C9,675,099.00  44,100.00    0.94
530159903深成ETF9,662,154.99  44,041.00    3.21
531005824泰康颐享混合C9,609,282.00  43,800.00    0.76
532005823泰康颐享混合A9,609,282.00  43,800.00    0.76
533001314易方达新益混合I9,521,526.00  43,400.00    0.91
534001315易方达新益混合E9,521,526.00  43,400.00    0.91
535005650万家量化同顺多策略混合A9,499,587.00  43,300.00    2.51
536005651万家量化同顺多策略混合C9,499,587.00  43,300.00    2.51
537003579中金沪深300指数C9,357,422.28  42,652.00    2.54
538003015中金沪深300指数A9,357,422.28  42,652.00    2.54
539008978银华长丰混合发起式9,148,563.00  41,700.00    2.71
540009536汇添富稳健增益一年持有混合9,148,563.00  41,700.00    0.53
541163109申万菱信深证成指分级9,116,532.06  41,554.00    3.00
542001747易方达瑞祺混合I9,104,685.00  41,500.00    0.81
543001748易方达瑞祺混合E9,104,685.00  41,500.00    0.81
544010511博时鑫康混合C9,095,909.40  41,460.00    1.27
545010508博时鑫康混合A9,095,909.40  41,460.00    1.27
546512990华夏MSCI中国A股国际通ETF9,089,108.31  41,429.00    1.89
547005081海富通量化多因子混合A8,919,519.84  40,656.00    2.15
548005080海富通量化多因子混合C8,919,519.84  40,656.00    2.15
549003373大成景禄灵活配置混合A8,775,600.00  40,000.00    1.38
550003374大成景禄灵活配置混合C8,775,600.00  40,000.00    1.38
551001398华泰柏瑞健康生活混合8,775,600.00  40,000.00    4.92
552009622中欧心益稳健6个月混合C8,775,600.00  40,000.00    0.75
553009621中欧心益稳健6个月混合A8,775,600.00  40,000.00    0.75
554010155长盛核心成长混合A8,665,905.00  39,500.00    4.46
555010156长盛核心成长混合C8,665,905.00  39,500.00    4.46
556004829北信瑞丰兴瑞灵活配置混合8,578,149.00  39,100.00    6.06
557003106光大保德信永鑫混合C8,578,149.00  39,100.00    1.01
558003105光大保德信永鑫混合A8,578,149.00  39,100.00    1.01
559004852广发价值回报混合A8,468,454.00  38,600.00    1.71
560004853广发价值回报混合C8,468,454.00  38,600.00    1.71
561770001德邦优化配置混合8,446,515.00  38,500.00    4.28
562003115光大保德信诚鑫混合A8,380,698.00  38,200.00    0.88
563003116光大保德信诚鑫混合C8,380,698.00  38,200.00    0.88
564001381鹏华弘泽灵活配置混合C8,336,820.00  38,000.00    1.49
565001172鹏华弘泽灵活配置混合A8,336,820.00  38,000.00    1.49
566002075光大保德信睿鑫混合C8,336,820.00  38,000.00    0.83
567001939光大保德信睿鑫混合A8,336,820.00  38,000.00    0.83
568010351诺安中证100指数C8,330,677.08  37,972.00    3.05
569320010诺安中证100指数A8,330,677.08  37,972.00    3.05
570005544银华瑞和灵活配置混合8,231,951.58  37,522.00    8.23
571233008大摩消费领航混合8,227,125.00  37,500.00    6.64
572009440光大保德信裕鑫混合A8,227,125.00  37,500.00    0.95
573009441光大保德信裕鑫混合C8,227,125.00  37,500.00    0.95
574009427鹏扬景惠六个月混合C8,139,369.00  37,100.00    1.09
575009426鹏扬景惠六个月混合A8,139,369.00  37,100.00    1.09
576540009汇丰晋信消费红利股票8,139,369.00  37,100.00    4.23
577005530汇添富沪深300指数增强A8,073,552.00  36,800.00    2.00
578010556汇添富沪深300指数增强C8,073,552.00  36,800.00    2.00
579002594工银现代服务业混合7,985,796.00  36,400.00    4.41
580213010宝盈中证100指数增强A7,978,336.74  36,366.00    3.04
581007580宝盈中证100指数增强C7,978,336.74  36,366.00    3.04
582501045汇添富沪深300指数(LOF)C7,908,351.33  36,047.00    1.96
583501043汇添富沪深300指数(LOF)A7,908,351.33  36,047.00    1.96
584002383大成趋势回报灵活配置混合7,898,040.00  36,000.00    1.66
585004751广发鑫和混合C7,898,040.00  36,000.00    0.75
586004750广发鑫和混合A7,898,040.00  36,000.00    0.75
587004150博时鑫惠混合C7,744,467.00  35,300.00    0.77
588004149博时鑫惠混合A7,744,467.00  35,300.00    0.77
589003476南方安颐混合7,722,528.00  35,200.00    0.80
590001484天弘新价值混合7,678,650.00  35,000.00    1.90
591450010国富策略回报混合7,678,650.00  35,000.00    2.85
592010068工银双盈债券A7,678,650.00  35,000.00    0.42
593010069工银双盈债券C7,678,650.00  35,000.00    0.42
594004225国寿安保稳诚混合A7,678,211.22  34,998.00    0.84
595004226国寿安保稳诚混合C7,678,211.22  34,998.00    0.84
596005826华夏潜龙精选股票7,568,955.00  34,500.00    4.06
597010152东财消费精选混合C7,568,955.00  34,500.00    7.28
598010151东财消费精选混合A7,568,955.00  34,500.00    7.28
599003958安信量化沪深300增强C7,503,138.00  34,200.00    2.41
600003957安信量化沪深300增强A7,503,138.00  34,200.00    2.41
601515090博时可持续发展100ETF7,503,138.00  34,200.00    4.18
602519623银河君耀混合A7,349,565.00  33,500.00    1.45
603519624银河君耀混合C7,349,565.00  33,500.00    1.45
604004191招商沪深300指数C7,332,671.97  33,423.00    1.72
605004190招商沪深300指数A7,332,671.97  33,423.00    1.72
606005691南方中证100指数C7,305,687.00  33,300.00    3.02
607202211南方中证100指数A7,305,687.00  33,300.00    3.02
608165310建信沪深300指数增强(LOF)A7,299,763.47  33,273.00    2.09
609009208建信沪深300指数增强(LOF)C7,299,763.47  33,273.00    2.09
610001566南方利达灵活配置混合A7,283,748.00  33,200.00    0.78
611001567南方利达灵活配置混合C7,283,748.00  33,200.00    0.78
612001426南方大数据300指数C7,283,748.00  33,200.00    2.61
613001420南方大数据300指数A7,283,748.00  33,200.00    2.61
614000656前海开源沪深300指数7,262,028.39  33,101.00    1.98
615004648南方安睿混合7,261,809.00  33,100.00    0.69
616005674诺德消费升级混合7,239,870.00  33,000.00    4.80
617006621华夏养老2045三年持有混合(FOF)C7,239,870.00  33,000.00    0.51
618006620华夏养老2045三年持有混合(FOF)A7,239,870.00  33,000.00    0.51
619004769申万菱信价值优先混合7,229,558.67  32,953.00    2.80
620005059南方安福混合A7,174,053.00  32,700.00    0.80
621001335南方利众混合A7,174,053.00  32,700.00    0.79
622001505南方利众混合C7,174,053.00  32,700.00    0.79
623007569南方安福混合C7,174,053.00  32,700.00    0.80
624008999景顺长城景颐嘉利6个月持有期债券A7,174,053.00  32,700.00    0.49
625009000景顺长城景颐嘉利6个月持有期债券C7,174,053.00  32,700.00    0.49
626005918天弘沪深300ETF联接C7,108,894.17  32,403.00    0.10
627000961天弘沪深300ETF联接A7,108,894.17  32,403.00    0.10
628005225广发量化多因子混合7,108,236.00  32,400.00    2.53
629166802浙商沪深300指数增强(LOF)7,054,485.45  32,155.00    1.99
630008723永赢鑫享混合6,998,541.00  31,900.00    1.17
631160807长盛沪深300指数(LOF)6,977,918.34  31,806.00    1.97
632001660富安达行业轮动混合6,976,602.00  31,800.00    4.83
633410008华富中证100指数6,956,856.90  31,710.00    3.13
634000065国富焦点驱动混合6,932,724.00  31,600.00    0.80
635005294诺德新宜混合6,888,846.00  31,400.00    1.13
636005330添富民安增益定开混合C6,844,968.00  31,200.00    2.93
637005329添富民安增益定开混合A6,844,968.00  31,200.00    2.93
638000589光大保德信银发商机混合6,844,968.00  31,200.00    4.44
639159975招商深证100ETF6,763,574.31  30,829.00    5.16
640515930永赢沪深300ETF6,699,731.82  30,538.00    1.96
641001536南方君选混合6,691,395.00  30,500.00    1.49
642001522博时新策略混合A6,667,920.27  30,393.00    0.73
643001523博时新策略混合C6,667,920.27  30,393.00    0.73
644000058国联安安泰灵活配置混合6,625,578.00  30,200.00    0.83
645001364大成景润灵活配置混合6,581,700.00  30,000.00    1.10
646001181南方改革机遇混合6,581,700.00  30,000.00    1.65
647006167德邦乐享生活混合A6,581,700.00  30,000.00    4.71
648006168德邦乐享生活混合C6,581,700.00  30,000.00    4.71
649519618银河君信混合I6,581,700.00  30,000.00    1.18
650519617银河君信混合C6,581,700.00  30,000.00    1.18
651519616银河君信混合A6,581,700.00  30,000.00    1.18
652009941格林稳健价值混合C6,559,761.00  29,900.00    5.02
653009940格林稳健价值混合A6,559,761.00  29,900.00    5.02
654000030长城核心优选混合6,493,944.00  29,600.00    2.85
655519625银河君盛混合A6,493,944.00  29,600.00    1.83
656519626银河君盛混合C6,493,944.00  29,600.00    1.83
657009194泰达宏利中证绩优指数基金A6,459,719.16  29,444.00    7.05
658009195泰达宏利中证绩优指数基金C6,459,719.16  29,444.00    7.05
659008697交银养老2035三年混合(FOF)6,428,127.00  29,300.00    0.63
660007806建信MSCI中国A股指数增强A6,362,310.00  29,000.00    2.75
661007807建信MSCI中国A股指数增强C6,362,310.00  29,000.00    2.75
662004100鹏华安益增强混合6,318,432.00  28,800.00    0.92
663004937中航混改精选混合C6,318,432.00  28,800.00    2.68
664004936中航混改精选混合A6,318,432.00  28,800.00    2.68
665005658华夏沪深300ETF联接C6,242,742.45  28,455.00    0.06
666000051华夏沪深300ETF联接A6,242,742.45  28,455.00    0.06
667000057中银消费主题混合6,212,027.85  28,315.00    6.72
668010478景顺长城泰祥回报混合6,208,737.00  28,300.00    0.82
669165515信诚沪深300指数分级6,177,364.23  28,157.00    1.99
670004143招商盛合灵活混合C6,164,859.00  28,100.00    1.02
671004142招商盛合灵活混合A6,164,859.00  28,100.00    1.02
672008136九泰科盈价值混合C6,099,042.00  27,800.00    1.35
673008110九泰科盈价值混合A6,099,042.00  27,800.00    1.35
674010044天弘安康颐和混合C6,055,164.00  27,600.00    1.07
675010043天弘安康颐和混合A6,055,164.00  27,600.00    1.07
676008773中银景泰回报混合6,033,225.00  27,500.00    1.15
677673010西部利得新动向混合6,011,286.00  27,400.00    2.31
678005373中加紫金混合A5,991,102.12  27,308.00    1.33
679005374中加紫金混合C5,991,102.12  27,308.00    1.33
680004881中银量化价值混合A5,967,408.00  27,200.00    1.98
681010311中银量化价值混合C5,967,408.00  27,200.00    1.98
682673090西部利得个股精选股票5,967,408.00  27,200.00    1.93
683003704光大保德信事件驱动混合5,945,469.00  27,100.00    0.98
684001720工银新增利混合5,923,530.00  27,000.00    0.77
685002504鹏华金鼎混合A5,923,530.00  27,000.00    1.84
686002505鹏华金鼎混合C5,923,530.00  27,000.00    1.84
687009954北信瑞丰优选成长股票5,923,530.00  27,000.00    9.96
688005306长信合利混合C5,857,713.00  26,700.00    1.02
689005305长信合利混合A5,857,713.00  26,700.00    1.02
690005850财通量化价值优选混合5,774,125.41  26,319.00    2.56
691571002诺德灵活配置混合5,748,018.00  26,200.00    8.09
692320014诺安沪深300指数增强A5,704,140.00  26,000.00    1.97
693010352诺安沪深300指数增强C5,704,140.00  26,000.00    1.97
694159986弘毅远方国证消费100ETF5,682,201.00  25,900.00    5.67
695007393上银未来生活灵活配置混合5,660,262.00  25,800.00    3.70
696002443前海开源沪港深龙头精选混合5,660,262.00  25,800.00    8.32
697002639天弘价值精选混合5,572,506.00  25,400.00    0.95
698001447天弘惠利混合5,572,506.00  25,400.00    0.93
699004130国联安鑫汇混合C5,506,689.00  25,100.00    2.05
700004129国联安鑫汇混合A5,506,689.00  25,100.00    2.05
701004260德邦稳盈增长灵活配置混合5,484,750.00  25,000.00    1.28
702005526工银新生代消费混合5,484,750.00  25,000.00    2.62
703000196工银成长收益混合B5,484,750.00  25,000.00    0.70
704000195工银成长收益混合A5,484,750.00  25,000.00    0.70
705070017嘉实量化阿尔法混合5,483,653.05  24,995.00    2.03
706515390华安沪深300ETF5,462,811.00  24,900.00    1.98
707515780浦银安盛MSCI中国A股ETF5,440,872.00  24,800.00    1.93
708007151前海开源沪港深聚瑞混合5,428,366.77  24,743.00    6.14
709004892华润元大成长精选股票C5,396,994.00  24,600.00    2.38
710004891华润元大成长精选股票A5,396,994.00  24,600.00    2.38
711530018建信深证100指数增强5,395,677.66  24,594.00    5.27
712001250天弘新活力混合5,375,055.00  24,500.00    0.93
713001304建信鑫安回报灵活配置混合5,287,299.00  24,100.00    1.79
714004761国寿安保稳瑞混合C5,265,360.00  24,000.00    0.63
715004760国寿安保稳瑞混合A5,265,360.00  24,000.00    0.63
716009395鑫元安鑫回报混合5,265,360.00  24,000.00    3.61
717377150上投摩根健康品质生活混合5,265,360.00  24,000.00    4.91
718002497东方盛世灵活配置混合A5,243,421.00  23,900.00    1.35
719009590东方盛世灵活配置混合C5,243,421.00  23,900.00    1.35
720006289华夏养老2040三年持有混合(FOF)5,243,421.00  23,900.00    0.44
721006880交银安享稳健养老一年混合(FOF)5,243,421.00  23,900.00    0.02
722515360方正富邦沪深300ETF5,221,482.00  23,800.00    2.04
723519222海富通欣益混合A5,221,482.00  23,800.00    0.54
724519221海富通欣益混合C5,221,482.00  23,800.00    0.54
725002434中银宏利混合A5,199,543.00  23,700.00    0.60
726002435中银宏利混合C5,199,543.00  23,700.00    0.60
727515130博时沪深300ETF5,186,160.21  23,639.00    1.96
728159962华夏中证四川国改ETF5,184,843.87  23,633.00    9.08
729002262中银宝利混合C5,177,604.00  23,600.00    0.61
730002261中银宝利混合A5,177,604.00  23,600.00    0.61
731010060华泰柏瑞景利混合A5,155,665.00  23,500.00    0.62
732010061华泰柏瑞景利混合C5,155,665.00  23,500.00    0.62
733001755嘉实新思路混合5,133,726.00  23,400.00    0.87
734002339海富通安颐收益混合C5,116,613.58  23,322.00    0.66
735519050海富通安颐收益混合A5,116,613.58  23,322.00    0.66
736515350民生加银沪深300ETF5,089,848.00  23,200.00    2.08
737010637财通安盈混合C5,049,699.63  23,017.00    1.02
738010636财通安盈混合A5,049,699.63  23,017.00    1.02
739160621鹏华丰和债券(LOF)A5,024,031.00  22,900.00    1.63
740006057鹏华丰和债券(LOF)C5,024,031.00  22,900.00    1.63
741675011西部利得稳健双利债券A5,024,031.00  22,900.00    1.02
742675013西部利得稳健双利债券C5,024,031.00  22,900.00    1.02
743162509国联安双禧中证100指数4,991,780.67  22,753.00    3.14
744519229海富通欣享混合A4,980,153.00  22,700.00    0.55
745519228海富通欣享混合C4,980,153.00  22,700.00    0.55
746003966中银润利混合A4,958,214.00  22,600.00    0.60
747003967中银润利混合C4,958,214.00  22,600.00    0.60
748000248汇添富中证主要消费ETF联接4,926,841.23  22,457.00    0.10
749000877华泰柏瑞量化优选混合4,913,458.44  22,396.00    1.03
750006780广发稳健策略混合4,848,519.00  22,100.00    4.43
751005226山证改革精选混合4,826,580.00  22,000.00    5.84
752519134海富通富祥混合4,804,641.00  21,900.00    0.57
753512360平安MSCI中国A股国际ETF4,760,763.00  21,700.00    1.84
754350009天治研究驱动混合A4,760,763.00  21,700.00    4.02
755002043天治研究驱动混合C4,760,763.00  21,700.00    4.02
756005280安信阿尔法定开混合A4,738,824.00  21,600.00    0.97
757004747富国新优享灵活配置混合C4,738,824.00  21,600.00    0.85
758004737富国新优享灵活配置混合A4,738,824.00  21,600.00    0.85
759009624安信阿尔法定开混合C4,738,824.00  21,600.00    0.97
760001746易方达瑞富混合E4,673,007.00  21,300.00    0.44
761001745易方达瑞富混合I4,673,007.00  21,300.00    0.44
762002222嘉实新趋势混合4,629,129.00  21,100.00    0.70
763006952中银景元回报混合4,629,129.00  21,100.00    1.11
764008238中泰沪深300指数增强A4,628,032.05  21,095.00    1.87
765008239中泰沪深300指数增强C4,628,032.05  21,095.00    1.87
766009899上银内需增长股票4,620,572.79  21,061.00    5.98
767007275银河沪深300指数增强A4,607,190.00  21,000.00    2.42
768007276银河沪深300指数增强C4,607,190.00  21,000.00    2.42
769168111九泰锐丰混合(LOF)C4,563,312.00  20,800.00    5.65
770168104九泰锐丰混合(LOF)A4,563,312.00  20,800.00    5.65
771008353泰达宏利消费混合A4,541,373.00  20,700.00    5.94
772008354泰达宏利消费混合C4,541,373.00  20,700.00    5.94
773004946添富盈润混合A4,541,373.00  20,700.00    0.79
774004947添富盈润混合C4,541,373.00  20,700.00    0.79
775002314泰达宏利新思路混合B4,508,025.72  20,548.00    1.32
776001419泰达宏利新思路混合A4,508,025.72  20,548.00    1.32
777002615中银颐利混合C4,497,495.00  20,500.00    0.61
778002614中银颐利混合A4,497,495.00  20,500.00    0.61
779163823中银稳健策略混合4,497,495.00  20,500.00    1.14
780512380银华MSCI中国A股ETF4,471,826.37  20,383.00    1.65
781004484泰达宏利业绩股票A4,437,601.53  20,227.00    2.40
782004485泰达宏利业绩股票C4,437,601.53  20,227.00    2.40
783002186国联安鑫享灵活配置混合C4,387,800.00  20,000.00    0.58
784002779前海联合新思路混合C4,387,800.00  20,000.00    1.45
785002778前海联合新思路混合A4,387,800.00  20,000.00    1.45
786002485国联安通盈混合C4,387,800.00  20,000.00    0.53
787001228国联安鑫享灵活配置混合A4,387,800.00  20,000.00    0.58
788000590华安新活力混合4,387,800.00  20,000.00    0.46
789000664国联安通盈混合A4,387,800.00  20,000.00    0.53
790005910广发龙头优选混合4,387,800.00  20,000.00    6.68
791700002平安深证300指数增强4,365,861.00  19,900.00    3.45
792004668建信鑫泽回报灵活配置混合A4,321,983.00  19,700.00    1.18
793004669建信鑫泽回报灵活配置混合C4,321,983.00  19,700.00    1.18
794003125中科沃土沃鑫成长混合发起A4,282,712.19  19,521.00    1.68
795009747中科沃土沃鑫成长混合发起C4,282,712.19  19,521.00    1.68
796010487中银顺盈回报一年持有期混合4,278,105.00  19,500.00    0.81
797673073西部利得新动力混合C4,256,166.00  19,400.00    0.68
798673071西部利得新动力混合A4,256,166.00  19,400.00    0.68
799005635博时量化多策略股票A4,256,166.00  19,400.00    1.44
800005636博时量化多策略股票C4,256,166.00  19,400.00    1.44
801002156长盛盛世混合A4,212,288.00  19,200.00    0.98
802002157长盛盛世混合C4,212,288.00  19,200.00    0.98
803002602易方达丰惠混合4,190,349.00  19,100.00    0.40
804007339易方达沪深300ETF联接C4,190,349.00  19,100.00    0.07
805110020易方达沪深300ETF联接A4,190,349.00  19,100.00    0.07
806515310添富沪深300ETF4,190,349.00  19,100.00    2.02
807000551信诚幸福消费混合4,168,410.00  19,000.00    4.98
808000273华润元大安鑫灵活配置混合A4,146,471.00  18,900.00    1.68
809001422景顺长城安享回报混合A4,146,471.00  18,900.00    0.44
810001423景顺长城安享回报混合C4,146,471.00  18,900.00    0.44
811007632华润元大安鑫灵活配置混合C4,146,471.00  18,900.00    1.68
812005502华泰紫金智能量化股票发起4,132,210.65  18,835.00    3.00
813005472富国价值驱动灵活配置混合A4,058,715.00  18,500.00    3.14
814005473富国价值驱动灵活配置混合C4,058,715.00  18,500.00    3.14
815004131国联安鑫发混合A4,036,776.00  18,400.00    0.47
816004132国联安鑫发混合C4,036,776.00  18,400.00    0.47
817002282平安安享灵活配置混合A3,992,898.00  18,200.00    0.49
818007663平安安享灵活配置混合C3,992,898.00  18,200.00    0.49
819005387银河睿达混合C3,970,959.00  18,100.00    0.49
820005386银河睿达混合A3,970,959.00  18,100.00    0.49
821004144上投摩根安丰回报混合A3,970,959.00  18,100.00    0.59
822004145上投摩根安丰回报混合C3,970,959.00  18,100.00    0.59
823002178嘉实新起点混合C3,950,116.95  18,005.00    0.56
824001688嘉实新起点混合A3,950,116.95  18,005.00    0.56
825002717红塔红土盛隆灵活配置混合A3,949,020.00  18,000.00    1.57
826002718红塔红土盛隆灵活配置混合C3,949,020.00  18,000.00    1.57
827002492工银月月薪定期支付债券C3,949,020.00  18,000.00    0.71
828004653建信鑫利回报灵活配置混合C3,949,020.00  18,000.00    1.06
829004652建信鑫利回报灵活配置混合A3,949,020.00  18,000.00    1.06
830005263鑫元欣享混合C3,949,020.00  18,000.00    5.59
831005262鑫元欣享混合A3,949,020.00  18,000.00    5.59
832005708国联安远见成长混合3,949,020.00  18,000.00    3.76
833000236工银月月薪定期支付债券A3,949,020.00  18,000.00    0.71
834001007国联安鑫安灵活配置混合3,949,020.00  18,000.00    4.04
835009073德邦惠利混合A3,949,020.00  18,000.00    1.05
836009074德邦惠利混合C3,949,020.00  18,000.00    1.05
837006926长城量化精选股票3,949,020.00  18,000.00    8.68
838003769中银品质生活混合3,914,356.38  17,842.00    7.36
839003154华宝新活力混合3,905,142.00  17,800.00    0.38
840001610平安鑫享混合C3,883,203.00  17,700.00    0.74
841001609平安鑫享混合A3,883,203.00  17,700.00    0.74
842202213南方核心竞争混合3,883,203.00  17,700.00    1.70
843006457平安估值优势混合A3,883,203.00  17,700.00    0.99
844006458平安估值优势混合C3,883,203.00  17,700.00    0.99
845007925平安鑫享混合E3,883,203.00  17,700.00    0.74
846159912汇添富深证300ETF3,810,365.52  17,368.00    3.71
847002192东方鼎新灵活配置混合C3,795,447.00  17,300.00    0.70
848001196东方鼎新灵活配置混合A3,795,447.00  17,300.00    0.70
849002584富安达长盈灵活配置混合3,751,569.00  17,100.00    1.66
850004764中科沃土沃嘉混合C3,751,569.00  17,100.00    0.38
851004763中科沃土沃嘉混合A3,751,569.00  17,100.00    0.38
852006600人保沪深300指数3,732,043.29  17,011.00    1.92
853009817红塔红土稳健精选混合A3,729,630.00  17,000.00    1.34
854009818红塔红土稳健精选混合C3,729,630.00  17,000.00    1.34
855002792景顺长城顺益回报混合A3,729,630.00  17,000.00    0.46
856002793景顺长城顺益回报混合C3,729,630.00  17,000.00    0.46
857005293诺德新旺混合3,729,630.00  17,000.00    6.30
858001733泰达宏利量化股票3,676,318.23  16,757.00    2.01
859002231华夏新趋势混合A3,663,813.00  16,700.00    0.48
860002232华夏新趋势混合C3,663,813.00  16,700.00    0.48
861005232红塔红土盛通混合型发起式C3,663,813.00  16,700.00    1.83
862005231红塔红土盛通混合型发起式A3,663,813.00  16,700.00    1.83
863512180建信MSCI中国A股国际通ETF3,621,470.73  16,507.00    1.92
864003603景顺长城泰安回报混合A3,619,935.00  16,500.00    0.54
865003604景顺长城泰安回报混合C3,619,935.00  16,500.00    0.54
866008479景顺长城泰申回报混合3,614,669.64  16,476.00    0.48
867007254广发均衡价值混合3,597,996.00  16,400.00    7.12
868519030海富通稳固收益债券3,576,057.00  16,300.00    0.21
869233015大摩量化配置混合A3,532,179.00  16,100.00    1.65
870502006易方达国企改革分级3,532,179.00  16,100.00    2.99
871159943大成深证成份ETF3,532,179.00  16,100.00    3.06
872008305大摩量化配置混合C3,532,179.00  16,100.00    1.65
873001488万家瑞丰混合A3,510,240.00  16,000.00    0.42
874001489万家瑞丰混合C3,510,240.00  16,000.00    0.42
875002111华宝新起点混合3,510,240.00  16,000.00    0.37
876010212景顺长城顺鑫回报混合C3,488,301.00  15,900.00    0.56
877010211景顺长城顺鑫回报混合A3,488,301.00  15,900.00    0.56
878512150富时中国A50ETF3,488,301.00  15,900.00    4.88
879512280景顺长城MSCI中国A股国际通ETF3,482,158.08  15,872.00    1.96
880004732万家瑞尧灵活配置混合C3,466,362.00  15,800.00    0.44
881004731万家瑞尧灵活配置混合A3,466,362.00  15,800.00    0.44
882001194景顺长城稳健回报混合A3,444,423.00  15,700.00    0.52
883001407景顺长城稳健回报混合C3,444,423.00  15,700.00    0.52
884003951博时鑫润混合C3,380,361.12  15,408.00    0.79
885003950博时鑫润混合A3,380,361.12  15,408.00    0.79
886007671建信中证红利潜力指数A3,365,003.82  15,338.00    5.15
887007672建信中证红利潜力指数C3,365,003.82  15,338.00    5.15
888004944鑫元鑫趋势混合A3,356,667.00  15,300.00    1.75
889004948鑫元鑫趋势混合C3,356,667.00  15,300.00    1.75
890001636万家瑞益混合C3,334,728.00  15,200.00    0.39
891001635万家瑞益混合A3,334,728.00  15,200.00    0.39
892005323前海开源泽鑫混合A3,312,789.00  15,100.00    0.50
893005324前海开源泽鑫混合C3,312,789.00  15,100.00    0.50
894004742易方达深证100ETF联接C3,312,789.00  15,100.00    0.19
895110019易方达深证100ETF联接A3,312,789.00  15,100.00    0.19
896009728中银证券安泰债券A3,312,789.00  15,100.00    2.97
897009729中银证券安泰债券C3,312,789.00  15,100.00    2.97
898007502前海开源裕和混合C3,309,498.15  15,085.00    0.41
899004218前海开源裕和混合A3,309,498.15  15,085.00    0.41
900004875融通深证成份指数C3,300,941.94  15,046.00    3.06
901161612融通深证成份指数A3,300,941.94  15,046.00    3.06
902003147大成动态量化配置策略混合3,290,850.00  15,000.00    1.18
903005949鑫元行业轮动混合A3,290,850.00  15,000.00    1.53
904005950鑫元行业轮动混合C3,290,850.00  15,000.00    1.53
905519933长信利发债券3,246,972.00  14,800.00    0.51
906003169长盛盛辉混合A3,225,033.00  14,700.00    1.07
907003170长盛盛辉混合C3,225,033.00  14,700.00    1.07
908004083国联安鑫隆混合A3,181,155.00  14,500.00    1.07
909004084国联安鑫隆混合C3,181,155.00  14,500.00    1.07
910002172海富通新内需混合C3,181,155.00  14,500.00    0.60
911005318万家瑞舜灵活配置混合C3,181,155.00  14,500.00    0.33
912005317万家瑞舜灵活配置混合A3,181,155.00  14,500.00    0.33
913519130海富通新内需混合A3,181,155.00  14,500.00    0.60
914004535添富年年益定开混合C3,159,216.00  14,400.00    5.61
915004534添富年年益定开混合A3,159,216.00  14,400.00    5.61
916515770上投摩根MSCI中国A股ETF3,137,277.00  14,300.00    1.79
917003184中证财通可持续发展100指数C3,118,409.46  14,214.00    1.47
918000042中证财通可持续发展100指数A3,118,409.46  14,214.00    1.47
919000933前海开源睿远稳健增利混合C3,115,338.00  14,200.00    0.49
920000932前海开源睿远稳健增利混合A3,115,338.00  14,200.00    0.49
921004618建信鑫稳回报灵活配置混合C3,115,338.00  14,200.00    0.44
922004617建信鑫稳回报灵活配置混合A3,115,338.00  14,200.00    0.44
923001765前海开源嘉鑫混合A3,115,338.00  14,200.00    0.37
924001770前海开源嘉鑫混合C3,115,338.00  14,200.00    0.37
925002174东方互联网嘉混合3,093,399.00  14,100.00    1.83
926515820富国中证800ETF3,093,399.00  14,100.00    1.60
927660006农银汇理大盘蓝筹混合3,081,551.94  14,046.00    1.65
928003598华商润丰混合A3,005,643.00  13,700.00    0.93
929009154海富通富盈混合A3,005,643.00  13,700.00    0.58
930009155海富通富盈混合C3,005,643.00  13,700.00    0.58
931007509华商润丰混合C3,005,643.00  13,700.00    0.93
932350005天治中国制造2025混合2,983,704.00  13,600.00    1.96
933350007天治趋势精选混合2,983,704.00  13,600.00    3.25
934519652银河鑫利混合A2,895,948.00  13,200.00    0.41
935519646银河鑫利混合I2,895,948.00  13,200.00    0.41
936519653银河鑫利混合C2,895,948.00  13,200.00    0.41
937005865浦银安盛量化多策略混合A2,895,948.00  13,200.00    0.42
938005866浦银安盛量化多策略混合C2,895,948.00  13,200.00    0.42
939001789国泰量化收益灵活配置混合2,874,009.00  13,100.00    1.10
940001324华宝新价值混合2,852,070.00  13,000.00    0.28
941007056银华积极精选混合2,850,314.88  12,992.00    5.69
942610007信达澳银消费优选混合2,843,513.79  12,961.00    8.84
943008407恒生前海沪深港通龙头指数A2,830,131.00  12,900.00    3.70
944008408恒生前海沪深港通龙头指数C2,830,131.00  12,900.00    3.70
945001059中金绝对收益混合2,790,202.02  12,718.00    1.46
946007152诺德策略精选混合2,786,253.00  12,700.00    4.78
947515670中银中证100ETF2,742,375.00  12,500.00    3.25
948004076国联安锐意成长混合2,720,436.00  12,400.00    4.03
949008848中融智选对冲3个月定开混合2,720,436.00  12,400.00    1.31
950001498建信鑫荣回报灵活配置混合2,676,558.00  12,200.00    0.64
951005082诺德量化蓝筹混合A2,610,741.00  11,900.00    1.22
952005083诺德量化蓝筹混合C2,610,741.00  11,900.00    1.22
953003144华宝新机遇混合(LOF)C2,588,802.00  11,800.00    0.28
954005295诺德天富混合2,588,802.00  11,800.00    1.01
955162414华宝新机遇混合(LOF)A2,588,802.00  11,800.00    0.28
956004942格林伯元灵活配置混合A2,544,924.00  11,600.00    8.06
957004943格林伯元灵活配置混合C2,544,924.00  11,600.00    8.06
958004189华商消费行业股票2,501,046.00  11,400.00    8.80
959160806长盛同庆(LOF)2,500,607.22  11,398.00    1.62
960002573建信汇利灵活配置混合2,480,862.12  11,308.00    3.14
961515570山西证券中证红利潜力ETF2,435,229.00  11,100.00    4.97
962003511长盛可转债债券C2,420,749.26  11,034.00    1.44
963003510长盛可转债债券A2,420,749.26  11,034.00    1.44
964003739新华鑫弘灵活配置混合2,413,290.00  11,000.00    2.06
965006882华泰保兴健康消费混合A2,413,290.00  11,000.00    4.47
966006883华泰保兴健康消费混合C2,413,290.00  11,000.00    4.47
967010011景顺长城景颐招利6个月持有债券A2,394,861.24  10,916.00    0.54
968010012景顺长城景颐招利6个月持有债券C2,394,861.24  10,916.00    0.54
969004609长信乐信混合C2,369,412.00  10,800.00    1.21
970004608长信乐信混合A2,369,412.00  10,800.00    1.21
971006034富国MSCI中国A股国际通指数增强2,325,534.00  10,600.00    1.34
972007308华宝消费升级混合2,322,023.76  10,584.00    6.65
973001829北信瑞丰中国智造主题混合2,237,778.00  10,200.00    7.91
974003505景顺长城景颐丰利债券C2,193,900.00  10,000.00    4.18
975003504景顺长城景颐丰利债券A2,193,900.00  10,000.00    4.18
976002631江信瑞福混合C2,193,900.00  10,000.00    3.76
977002630江信瑞福混合A2,193,900.00  10,000.00    3.76
978009129明亚价值长青混合C2,193,900.00  10,000.00    4.37
979009128明亚价值长青混合A2,193,900.00  10,000.00    4.37
980004335华宝新飞跃混合2,171,961.00  9,900.00    0.84
981004775嘉实新添泽定期混合2,171,961.00  9,900.00    4.85
982159969银华深证100ETF2,155,506.75  9,825.00    5.09
983000056建信消费升级混合2,151,777.12  9,808.00    3.06
984002125广发新兴成长混合2,084,205.00  9,500.00    2.97
985159970工银瑞信深证100ETF2,084,205.00  9,500.00    5.18
986009472广发深证100指数(LOF)C2,082,669.27  9,493.00    4.96
987233010大摩深证300指数增强1,974,510.00  9,000.00    3.44
988006198长盛龙头双核混合1,952,571.00  8,900.00    3.58
989002804华泰柏瑞量化对冲混合1,842,876.00  8,400.00    0.86
990010171中银证券鑫瑞6个月持有混合C1,798,998.00  8,200.00    0.70
991010170中银证券鑫瑞6个月持有混合A1,798,998.00  8,200.00    0.70
992010224海富通中证100指数(LOF)C1,749,854.64  7,976.00    2.17
993162307海富通中证100指数(LOF)A1,749,854.64  7,976.00    2.17
994161213国投瑞银中证消费服务指数(LOF)1,723,527.84  7,856.00    4.52
995009410华安添福18个月混合C1,689,303.00  7,700.00    0.46
996009409华安添福18个月混合A1,689,303.00  7,700.00    0.46
997512320工银MSCI中国ETF1,667,364.00  7,600.00    1.97
998515810易方达中证800ETF1,579,608.00  7,200.00    1.54
999007945景顺长城改革机遇混合C1,579,608.00  7,200.00    6.98
1000001535景顺长城改革机遇混合A1,579,608.00  7,200.00    6.98
1001531017建信双息红利债券C1,557,669.00  7,100.00    0.75
1002530017建信双息红利债券A1,557,669.00  7,100.00    0.75
1003960029建信双息红利债券H1,557,669.00  7,100.00    0.75
1004002622广发稳裕混合1,535,730.00  7,000.00    1.16
1005006115人保鑫利债券C1,535,730.00  7,000.00    0.87
1006006114人保鑫利债券A1,535,730.00  7,000.00    0.87
1007009180嘉实中证主要消费ETF联接C1,517,959.41  6,919.00    0.35
1008009179嘉实中证主要消费ETF联接A1,517,959.41  6,919.00    0.35
1009001780诺安改革趋势混合1,491,852.00  6,800.00    2.65
1010002123北信瑞丰外延增长混合1,469,913.00  6,700.00    7.74
1011740101长安沪深300非周期行业指数1,404,096.00  6,400.00    3.10
1012000926中信建投睿信混合A1,316,340.00  6,000.00    8.77
1013004676中信建投睿信混合C1,316,340.00  6,000.00    8.77
1014001732广发百发大数据价值混合E1,294,401.00  5,900.00    2.11
1015001731广发百发大数据价值混合A1,294,401.00  5,900.00    2.11
1016002159东吴国企改革混合1,250,523.00  5,700.00    7.58
1017501067招商富时A-H50指数(LOF)A1,250,523.00  5,700.00    5.31
1018501068招商富时A-H50指数(LOF)C1,250,523.00  5,700.00    5.31
1019009384大摩MSCI中国A股增强1,250,523.00  5,700.00    1.89
1020167601国金沪深300指数增强1,186,680.51  5,409.00    2.68
1021001507景顺长城泰和回报混合C1,184,706.00  5,400.00    1.95
1022001506景顺长城泰和回报混合A1,184,706.00  5,400.00    1.95
1023005948德邦民裕进取量化精选灵活配置混合C1,162,767.00  5,300.00    2.33
1024005947德邦民裕进取量化精选灵活配置混合A1,162,767.00  5,300.00    2.33
1025370023上投摩根中证消费指数1,143,460.68  5,212.00    3.40
1026007834长盛稳怡添利债券C1,140,828.00  5,200.00    1.37
1027007833长盛稳怡添利债券A1,140,828.00  5,200.00    1.37
1028000688景顺长城研究精选股票1,121,741.07  5,113.00    3.79
1029531009建信收益增强C1,096,950.00  5,000.00    1.04
1030530009建信收益增强A1,096,950.00  5,000.00    1.04
1031167702德邦量化优选股票(LOF)A1,075,011.00  4,900.00    2.74
1032167703德邦量化优选股票(LOF)C1,075,011.00  4,900.00    2.74
1033006819安信盈利驱动股票C1,031,133.00  4,700.00    3.39
1034006818安信盈利驱动股票A1,031,133.00  4,700.00    3.39
1035164508国富中证100指数增强(LOF)1,013,801.19  4,621.00    3.31
1036002598平安消费精选混合A965,316.00  4,400.00    3.90
1037002599平安消费精选混合C965,316.00  4,400.00    3.90
1038007533格林创新成长混合A921,438.00  4,200.00    8.41
1039007534格林创新成长混合C921,438.00  4,200.00    8.41
1040002665万家瑞和混合C877,560.00  4,000.00    0.46
1041002664万家瑞和混合A877,560.00  4,000.00    0.46
1042006610银华远见混合发起式833,682.00  3,800.00    5.16
1043006182格林伯锐灵活配置混合C811,743.00  3,700.00    7.91
1044006181格林伯锐灵活配置混合A811,743.00  3,700.00    7.91
1045000185工银添福债券B811,743.00  3,700.00    1.33
1046000184工银添福债券A811,743.00  3,700.00    1.33
1047004099前海开源沪港深景气行业精选混合789,804.00  3,600.00    2.00
1048007382国融融信消费严选混合C789,804.00  3,600.00    2.05
1049007381国融融信消费严选混合A789,804.00  3,600.00    2.05
1050001589天弘中证800指数C789,145.83  3,597.00    1.49
1051001588天弘中证800指数A789,145.83  3,597.00    1.49
1052159923大成中证100ETF770,717.07  3,513.00    3.25
1053005281中科沃土转型升级混合745,926.00  3,400.00    5.62
1054515610中银中证800ETF745,926.00  3,400.00    1.59
1055004360创金合信量化核心混合C731,007.48  3,332.00    3.16
1056004359创金合信量化核心混合A731,007.48  3,332.00    3.16
1057008035蜂巢恒利债券A723,987.00  3,300.00    0.16
1058008036蜂巢恒利债券C723,987.00  3,300.00    0.16
1059000432中银优秀企业混合702,048.00  3,200.00    3.14
1060350008天治新消费混合702,048.00  3,200.00    5.97
1061040036华安安心收益债券A658,170.00  3,000.00    0.69
1062040037华安安心收益债券B658,170.00  3,000.00    0.69
1063007257凯石沣混合A658,170.00  3,000.00    3.01
1064007258凯石沣混合C658,170.00  3,000.00    3.01
1065006843中信建投睿溢混合C658,170.00  3,000.00    4.06
1066002640中信建投睿溢混合A658,170.00  3,000.00    4.06
1067004805长信消费精选量化股票658,170.00  3,000.00    4.96
1068501086华宝MSCIESG指数(LOF)636,231.00  2,900.00    1.28
1069010097博远鑫享三个月债券C636,231.00  2,900.00    0.41
1070010098博远鑫享三个月债券E636,231.00  2,900.00    0.41
1071010096博远鑫享三个月债券A636,231.00  2,900.00    0.41
1072006687方正富邦深证100ETF联接A594,985.68  2,712.00    0.08
1073006688方正富邦深证100ETF联接C594,985.68  2,712.00    0.08
1074006718国融融盛龙头严选混合A570,414.00  2,600.00    4.00
1075006719国融融盛龙头严选混合C570,414.00  2,600.00    4.00
1076006943华泰柏瑞量化明选混合C570,414.00  2,600.00    1.35
1077006942华泰柏瑞量化明选混合A570,414.00  2,600.00    1.35
1078008838德邦量化对冲混合A570,414.00  2,600.00    2.02
1079008839德邦量化对冲混合C570,414.00  2,600.00    2.02
1080007084天治转型升级混合548,475.00  2,500.00    8.64
1081000761国富健康优质生活股票526,536.00  2,400.00    5.01
1082002330兴业聚宝灵活配置混合526,536.00  2,400.00    4.26
1083005264国都多策略混合526,536.00  2,400.00    8.21
1084001563华富健康文娱灵活配置混合504,597.00  2,300.00    4.94
1085009269创金合信稳健增利6个月持有期混合C460,719.00  2,100.00    0.53
1086009268创金合信稳健增利6个月持有期混合A460,719.00  2,100.00    0.53
1087006286华泰柏瑞MSCIETF联接A438,780.00  2,000.00    0.08
1088006293华泰柏瑞MSCIETF联接C438,780.00  2,000.00    0.08
1089003846汇安丰恒混合C416,841.00  1,900.00    0.25
1090003845汇安丰恒混合A416,841.00  1,900.00    0.25
1091004345南方深证成份ETF联接C416,841.00  1,900.00    0.20
1092202017南方深证成份ETF联接A416,841.00  1,900.00    0.20
1093009710诺德新盛混合C394,902.00  1,800.00    4.66
1094168301东海祥龙混合(LOF)394,902.00  1,800.00    1.78
1095005290诺德新盛混合A394,902.00  1,800.00    4.66
1096003475前海联合沪深300指数A351,024.00  1,600.00    2.02
1097515830工银瑞信中证800ETF351,024.00  1,600.00    1.57
1098007039前海联合沪深300指数C351,024.00  1,600.00    2.02
1099006858蜂巢卓睿混合C351,024.00  1,600.00    2.52
1100006857蜂巢卓睿混合A351,024.00  1,600.00    2.52
1101000841富国新回报灵活配置混合A329,085.00  1,500.00    0.47
1102000843富国新回报灵活配置混合C329,085.00  1,500.00    0.47
1103510370兴业沪深300ETF329,085.00  1,500.00    2.10
1104512920新华MSCI中国A股国际ETF307,146.00  1,400.00    1.84
1105004576新华恒益量化灵活配置混合307,146.00  1,400.00    1.46
1106006525前海开源MSCI中国A股指数C263,268.00  1,200.00    1.88
1107006524前海开源MSCI中国A股指数A263,268.00  1,200.00    1.88
1108006785东方量化多策略混合219,390.00  1,000.00    4.59
1109004488嘉实富时中国A50ETF联接A219,390.00  1,000.00    0.11
1110004342南方沪深300ETF联接C219,390.00  1,000.00    0.01
1111005229嘉实富时中国A50ETF联接C219,390.00  1,000.00    0.11
1112000214广发成长优选混合219,390.00  1,000.00    0.74
1113202015南方沪深300ETF联接A219,390.00  1,000.00    0.01
1114004456兴银消费新趋势灵活配置混合197,451.00  900.00    3.18
1115002194北信瑞丰稳定增强偏债混合153,573.00  700.00    1.60
1116165810东吴沪深300指数C153,573.00  700.00    1.96
1117165806东吴沪深300指数A153,573.00  700.00    1.96
1118006538东海核心价值混合131,634.00  600.00    4.13
1119006010国融融银混合C109,695.00  500.00    5.29
1120006009国融融银混合A109,695.00  500.00    5.29
1121004413建信民丰回报定期开放混合109,695.00  500.00    0.21
1122004402金信民旺债券C109,695.00  500.00    0.79
1123004222金信民旺债券A109,695.00  500.00    0.79
1124253060国联安信心增长债券A109,695.00  500.00    0.21
1125253061国联安信心增长债券B109,695.00  500.00    0.21
1126519730交银定期支付月月丰债券A109,695.00  500.00    0.82
1127519731交银定期支付月月丰债券C109,695.00  500.00    0.82
1128519729交银增强收益债券87,756.00  400.00    0.68
1129006189国金量化添利债券65,817.00  300.00    0.06
1130004362上投摩根安通回报混合C65,817.00  300.00    0.81
1131004361上投摩根安通回报混合A65,817.00  300.00    0.81
1132002066景顺长城景盛双息收益债券C43,878.00  200.00    0.47
1133002065景顺长城景盛双息收益债券A43,878.00  200.00    0.47
1134003685汇安丰融混合C43,878.00  200.00    3.78
1135003684汇安丰融混合A43,878.00  200.00    3.78
1136005405中金金序量化蓝筹混合A43,878.00  200.00    1.22
1137005406中金金序量化蓝筹混合C43,878.00  200.00    1.22
1138470068汇添富深证300ETF联接43,878.00  200.00    0.06
1139006500建信润利增强债券A43,878.00  200.00    0.31
1140006501建信润利增强债券C43,878.00  200.00    0.31
1141007135广发中证100ETF联接A43,878.00  200.00    0.03
1142007136广发中证100ETF联接C43,878.00  200.00    0.03