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持有 双汇发展(000895)的基金
  报告期:2019-06-30
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(%)
1960010工银核心价值混合H223,352,331.53  8,973,577.00    5.23
2481001工银核心价值混合A223,352,331.53  8,973,577.00    5.23
3001044嘉实新消费股票212,850,394.27  8,551,643.00    7.50
4070019嘉实价值优势混合167,834,066.48  6,743,032.00    5.79
5005267嘉实价值精选股票163,838,400.11  6,582,499.00    5.00
6110011易方达中小盘混合161,785,000.00  6,500,000.00    1.04
7110027易方达安心回报债券A127,822,545.22  5,135,498.00    1.48
8110028易方达安心回报债券B127,822,545.22  5,135,498.00    1.48
9202005南方成份精选混合A104,539,518.29  4,200,061.00    2.82
10006541南方成份精选混合C104,539,518.29  4,200,061.00    2.82
11000311景顺长城沪深300指数增强99,951,843.27  4,015,743.00    1.11
12510300华泰柏瑞沪深300ETF72,512,161.45  2,913,305.00    0.20
13007230兴全沪深300指数(LOF)C69,662,132.00  2,798,800.00    2.04
14163407兴全沪深300指数(LOF)A69,662,132.00  2,798,800.00    2.04
15001195工银农业产业股票59,737,219.61  2,400,049.00    6.81
16000171易方达裕丰回报债券59,507,285.79  2,390,811.00    1.60
17001878嘉实沪港深精选股票57,141,964.20  2,295,780.00    1.05
18510330华夏沪深300ETF52,964,575.94  2,127,946.00    0.20
19159919嘉实沪深300ETF52,026,919.86  2,090,274.00    0.20
20159928汇添富中证主要消费ETF50,809,749.08  2,041,372.00    1.58
21002969易方达丰和债券47,958,624.47  1,926,823.00    1.01
22001118华宝事件驱动混合47,293,165.43  1,900,087.00    2.49
23110005易方达积极成长混合44,804,489.00  1,800,100.00    2.25
24005245国泰聚优价值灵活配置混合C44,441,518.13  1,785,517.00    2.19
25005244国泰聚优价值灵活配置混合A44,441,518.13  1,785,517.00    2.19
26159901易方达深证100ETF44,352,511.49  1,781,941.00    0.66
27288002华夏收入混合41,078,456.00  1,650,400.00    1.78
28166024中欧恒利三年定期开放混合39,796,720.56  1,598,904.00    0.56
29150018银华稳进39,763,567.08  1,597,572.00    0.62
30150019银华锐进39,763,567.08  1,597,572.00    0.62
31161812银华深证100指数分级39,763,567.08  1,597,572.00    0.62
32481008工银大盘蓝筹混合37,163,259.00  1,493,100.00    7.62
33481013工银消费服务混合37,139,563.72  1,492,148.00    6.62
34000001华夏成长混合37,063,972.79  1,489,111.00    0.79
35150199国泰国证食品饮料行业指数分级B36,135,227.33  1,451,797.00    1.85
36160222国泰国证食品饮料行业指数分级36,135,227.33  1,451,797.00    1.85
37150198国泰国证食品饮料行业指数分级A36,135,227.33  1,451,797.00    1.85
38001245工银生态环境股票35,429,222.48  1,423,432.00    3.92
39481015工银主题策略混合34,854,960.40  1,400,360.00    3.39
40004876融通深证100指数C34,273,604.67  1,377,003.00    0.67
41161604融通深证100指数A34,273,604.67  1,377,003.00    0.67
42310308申万菱信盛利精选混合33,567,724.27  1,348,643.00    4.97
43004355嘉实丰和灵活配置混合33,462,116.00  1,344,400.00    5.42
44150124建信央视财经50指数分级B30,640,112.69  1,231,021.00    2.59
45150123建信央视财经50指数分级A30,640,112.69  1,231,021.00    2.59
46165312建信央视财经50指数分级30,640,112.69  1,231,021.00    2.59
47161123易方达重组指数分级30,353,355.00  1,219,500.00    4.09
48150260易方达重组指数分级B30,353,355.00  1,219,500.00    4.09
49150259易方达重组指数分级A30,353,355.00  1,219,500.00    4.09
50202001南方稳健成长混合29,369,030.17  1,179,953.00    1.74
51005125华宝标普中国A股红利机会指数(LOF)C29,349,914.65  1,179,185.00    1.24
52501029华宝标普中国A股红利机会指数(LOF)A29,349,914.65  1,179,185.00    1.24
53210009金鹰核心资源混合28,623,500.00  1,150,000.00    3.43
54100032富国中证红利指数增强A27,584,018.93  1,108,237.00    0.72
55001928华夏消费升级混合C27,207,532.79  1,093,111.00    1.78
56001927华夏消费升级混合A27,207,532.79  1,093,111.00    1.78
57200008长城品牌优选混合27,125,122.00  1,089,800.00    0.77
58004344南方大数据100指数C26,772,281.36  1,075,624.00    0.90
59001113南方大数据100指数A26,772,281.36  1,075,624.00    0.90
60202002南方稳健成长贰号混合26,632,300.00  1,070,000.00    1.73
61005633建信中证500指数增强C25,962,759.00  1,043,100.00    0.44
62000478建信中证500指数增强A25,962,759.00  1,043,100.00    0.44
63320001诺安平衡混合25,074,036.66  1,007,394.00    1.68
64001184易方达新常态混合24,890,000.00  1,000,000.00    0.98
65050002博时沪深300指数A24,285,173.00  975,700.00    0.35
66960022博时沪深300指数R24,285,173.00  975,700.00    0.35
67002385博时沪深300指数C24,285,173.00  975,700.00    0.35
68202009南方盛元红利混合23,645,500.00  950,000.00    2.99
69001008工银国企改革股票22,640,192.90  909,610.00    1.49
70040025华安科技动力混合22,401,000.00  900,000.00    1.11
71040007华安中小盘成长混合19,342,019.00  777,100.00    1.17
72481006工银红利混合18,666,803.08  749,972.00    3.84
73007047长城核心优势混合18,050,228.00  725,200.00    0.96
74159965中融央视财经50ETF17,614,653.00  707,700.00    2.69
75001651工银新蓝筹股票17,583,416.05  706,445.00    6.68
76510310易方达沪深300发起式ETF17,456,352.60  701,340.00    0.19
77006585南方宝元债券C17,423,224.01  700,009.00    1.04
78202101南方宝元债券A17,423,224.01  700,009.00    1.04
79002350华安安华灵活配置混合17,423,000.00  700,000.00    1.34
80110002易方达策略成长混合17,281,251.45  694,305.00    1.48
81000893工银创新动力股票16,427,400.00  660,000.00    2.58
82159910嘉实深证基本面120ETF15,649,139.48  628,732.00    1.31
83000172华泰柏瑞量化增强混合A15,369,226.54  617,486.00    0.30
84001667南方转型混合14,934,000.00  600,000.00    4.59
85112002易方达策略成长二号混合14,854,177.77  596,793.00    1.48
86001226中邮稳健添利灵活配置混合14,703,170.14  590,726.00    3.22
87159905工银深证红利ETF14,585,017.31  585,979.00    1.12
88006369弘毅远方国企转型升级混合14,433,959.90  579,910.00    4.24
89519983长信量化先锋混合A14,202,358.45  570,605.00    0.60
90004221长信量化先锋混合C14,202,358.45  570,605.00    0.60
91160910大成创新成长混合(LOF)13,958,312.00  560,800.00    0.60
92519909华安安顺灵活配置混合13,689,500.00  550,000.00    1.38
93000550广发新动力混合13,686,687.43  549,887.00    2.05
94001974景顺长城量化新动力股票13,563,058.80  544,920.00    2.57
95003955国泰民丰回报定期开放灵活配置混合13,010,003.00  522,700.00    4.10
96001054工银新金融股票12,444,875.55  499,995.00    1.67
97000793工银高端制造股票12,443,979.51  499,959.00    1.97
98006013易方达鑫转招利混合A12,344,543.96  495,964.00    2.81
99006014易方达鑫转招利混合C12,344,543.96  495,964.00    2.81
100090010大成中证红利指数A12,288,193.00  493,700.00    1.04
101001632天弘中证食品饮料指数C12,253,745.24  492,316.00    2.37
102001631天弘中证食品饮料指数A12,253,745.24  492,316.00    2.37
103217027招商央视财经50指数A11,733,519.35  471,415.00    2.61
104004410招商央视财经50指数C11,733,519.35  471,415.00    2.61
105160314华夏行业混合(LOF)11,355,987.83  456,247.00    0.57
106000477广发主题领先混合11,206,747.39  450,251.00    0.83
107110029易方达科讯混合11,058,627.00  444,300.00    0.26
108310318申万菱信沪深300指数增强A10,952,471.15  440,035.00    2.23
109510390平安沪深300ETF10,735,305.90  431,310.00    0.20
110270041广发消费品精选混合10,673,205.35  428,815.00    1.63
111001496工银聚焦30股票10,266,726.76  412,484.00    5.28
112110013易方达科翔混合10,140,932.70  407,430.00    0.34
113001018易方达新经济混合9,955,601.76  399,984.00    0.50
114005956易方达鑫转添利混合C9,819,105.00  394,500.00    1.51
115005955易方达鑫转添利混合A9,819,105.00  394,500.00    1.51
116001140工银总回报灵活配置混合9,209,300.00  370,000.00    1.01
117483003工银精选平衡混合9,207,582.59  369,931.00    0.69
118159916深F60ETF9,174,429.11  368,599.00    1.67
119020018国泰金鹿混合9,052,617.45  363,705.00    6.12
120150023申万菱信深证成指分级进取9,028,573.71  362,739.00    0.34
121150022申万菱信深证成指分级收益9,028,573.71  362,739.00    0.34
122163109申万菱信深证成指分级9,028,573.71  362,739.00    0.34
123002594工银现代服务业混合8,893,197.00  357,300.00    3.91
124001042华夏领先股票8,893,197.00  357,300.00    0.53
125510380国寿安保沪深300ETF8,816,038.00  354,200.00    0.19
126110030易方达沪深300量化增强8,751,324.00  351,600.00    0.74
127070020嘉实稳固收益债券C8,307,983.32  333,788.00    1.55
128002031华夏策略混合7,823,847.93  314,337.00    1.04
129040002华安中国A股增强指数7,803,861.26  313,534.00    0.27
130310398申万菱信沪深300价值指数A7,782,829.21  312,689.00    0.40
131005258景顺长城量化平衡混合7,696,660.03  309,227.00    0.99
132519300大成沪深300指数A7,430,137.91  298,519.00    0.37
133007096大成沪深300指数C7,430,137.91  298,519.00    0.37
134005761招商MSCI中国A股国际通指数A7,416,896.43  297,987.00    0.31
135005762招商MSCI中国A股国际通指数C7,416,896.43  297,987.00    0.31
136001677中银战略新兴产业股票7,184,473.61  288,649.00    2.68
137481009工银沪深300指数A7,163,342.00  287,800.00    0.19
138006937工银沪深300指数C7,163,342.00  287,800.00    0.19
139550001信诚四季红混合7,039,016.45  282,805.00    0.98
140481017工银量化策略混合6,774,385.97  272,173.00    3.78
141510360广发沪深300ETF6,770,080.00  272,000.00    0.20
142001181南方改革机遇混合6,668,031.00  267,900.00    0.65
143005918天弘沪深300ETF联接C6,507,838.96  261,464.00    0.19
144000961天弘沪深300ETF联接A6,507,838.96  261,464.00    0.19
145006063景顺MSCI中国A股国际通指数增强6,299,659.00  253,100.00    2.42
146006823凯石湛混合C6,222,500.00  250,000.00    2.37
147006822凯石湛混合A6,222,500.00  250,000.00    2.37
148610001信达澳银领先增长混合5,983,556.00  240,400.00    0.57
149000042中证财通可持续发展100指数A5,969,766.94  239,846.00    1.19
150003184中证财通可持续发展100指数C5,969,766.94  239,846.00    1.19
151233009大摩多因子策略混合5,732,167.00  230,300.00    0.37
152512040富国中证价值ETF5,727,189.00  230,100.00    0.97
153020011国泰沪深300指数A5,266,798.67  211,603.00    0.22
154005867国泰沪深300指数C5,266,798.67  211,603.00    0.22
155005603嘉实新添康定期混合A5,264,235.00  211,500.00    2.41
156005604嘉实新添康定期混合C5,264,235.00  211,500.00    2.41
157001056北信瑞丰健康生活主题灵活配置混合5,226,900.00  210,000.00    1.15
158000189易方达丰华债券A5,194,543.00  208,700.00    1.17
159006867易方达丰华债券C5,194,543.00  208,700.00    1.17
160512380银华MSCI中国A股ETF5,122,362.00  205,800.00    0.28
161004994中欧可转债债券C4,976,332.37  199,933.00    0.65
162004993中欧可转债债券A4,976,332.37  199,933.00    0.65
163001217易方达新收益混合C4,841,105.00  194,500.00    2.35
164001216易方达新收益混合A4,841,105.00  194,500.00    2.35
165001291大摩量化多策略股票4,778,880.00  192,000.00    1.05
166006983嘉实新添元定期混合C4,721,633.00  189,700.00    1.70
167006982嘉实新添元定期混合A4,721,633.00  189,700.00    1.70
168002003工银新机遇灵活配置混合A4,712,946.39  189,351.00    8.01
169002004工银新机遇灵活配置混合C4,712,946.39  189,351.00    8.01
170006449浙商汇金量化精选混合4,680,340.49  188,041.00    3.87
171004775嘉实新添泽定期混合4,604,650.00  185,000.00    2.79
172005796嘉实新添荣定期混合A4,532,469.00  182,100.00    5.79
173005797嘉实新添荣定期混合C4,532,469.00  182,100.00    5.79
174002778前海联合新思路混合A4,465,266.00  179,400.00    2.91
175002779前海联合新思路混合C4,465,266.00  179,400.00    2.91
176040004华安宝利配置混合4,430,420.00  178,000.00    0.27
177000313华安沪深300增强C4,346,291.80  174,620.00    1.06
178000312华安沪深300增强A4,346,291.80  174,620.00    1.06
179001027前海开源中证大农业指数增强4,319,559.94  173,546.00    3.66
180001756嘉实策略优选混合4,286,058.00  172,200.00    0.94
181000628大成高新技术产业股票4,039,895.90  162,310.00    0.64
182004353嘉实新添华定期混合4,024,713.00  161,700.00    3.60
183002222嘉实新趋势混合3,795,725.00  152,500.00    0.93
184004517南方安康混合3,733,773.79  150,011.00    1.05
185002850南方甑智混合3,733,500.00  150,000.00    2.37
186001579国泰大农业股票3,644,991.16  146,444.00    3.21
187519671银河沪深300指数3,616,517.00  145,300.00    0.40
188162212泰达宏利红利先锋混合3,472,752.36  139,524.00    2.83
189000279华商红利优选混合3,340,238.00  134,200.00    1.22
190005437易方达易百智能量化策略混合A3,233,211.00  129,900.00    0.82
191005438易方达易百智能量化策略混合C3,233,211.00  129,900.00    0.82
192004686华夏研究精选股票3,138,629.00  126,100.00    0.51
193159925南方沪深300ETF3,121,081.55  125,395.00    0.20
194001681新华积极价值混合3,086,360.00  124,000.00    4.04
195005876易方达鑫转增利混合A3,071,426.00  123,400.00    2.91
196005877易方达鑫转增利混合C3,071,426.00  123,400.00    2.91
197004916嘉实新添丰定期混合3,016,668.00  121,200.00    2.79
198002011华夏红利混合2,991,031.30  120,170.00    0.04
199007040前海联合泳隆混合C2,941,998.00  118,200.00    1.90
200004128前海联合泳隆混合A2,941,998.00  118,200.00    1.90
201002172海富通新内需混合C2,939,434.33  118,097.00    0.37
202519130海富通新内需混合A2,939,434.33  118,097.00    0.37
203630005华商动态阿尔法混合2,829,993.00  113,700.00    0.27
204001017泰达改革动力混合A2,825,015.00  113,500.00    0.70
205003550泰达改革动力混合C2,825,015.00  113,500.00    0.70
206003912泰达宏利启富混合A2,800,125.00  112,500.00    1.34
207003913泰达宏利启富混合C2,800,125.00  112,500.00    1.34
208121001国投瑞银融华债券2,790,169.00  112,100.00    1.00
209004455中欧康裕混合C2,698,076.00  108,400.00    0.32
210004442中欧康裕混合A2,698,076.00  108,400.00    0.32
211512270华安沪深300低波ETF2,663,230.00  107,000.00    2.18
212003161南方安泰混合2,611,110.34  104,906.00    0.59
213512160MSCI中国A股国际通ETF2,556,451.90  102,710.00    0.33
214512090易方达MSCI中国A股国际通ETF2,533,802.00  101,800.00    0.32
215002967浙商大数据智选消费混合2,508,090.63  100,767.00    1.42
216001373易方达新丝路混合2,490,144.94  100,046.00    0.02
217004648南方安睿混合2,489,000.00  100,000.00    2.20
218150220前海开源健康分级B2,489,000.00  100,000.00    0.76
219164401前海开源健康分级2,489,000.00  100,000.00    0.76
220150219前海开源健康分级A2,489,000.00  100,000.00    0.76
221001648工银新价值灵活配置混合2,471,875.68  99,312.00    5.18
222487021工银优质精选混合2,457,713.27  98,743.00    2.94
223005970国泰消费优选股票2,383,814.86  95,774.00    4.49
224004951申万菱信价值优利混合2,339,660.00  94,000.00    2.24
225004453前海开源盈鑫混合A2,319,748.00  93,200.00    1.07
226004454前海开源盈鑫混合C2,319,748.00  93,200.00    1.07
227501002长信价值优选混合2,314,770.00  93,000.00    1.77
228006943华泰柏瑞量化明选混合C2,314,770.00  93,000.00    0.31
229006942华泰柏瑞量化明选混合A2,314,770.00  93,000.00    0.31
230005850财通量化价值优选混合2,309,792.00  92,800.00    1.11
231080005长盛量化红利混合2,264,990.00  91,000.00    1.04
232001829北信瑞丰中国智造主题混合2,182,853.00  87,700.00    2.60
233000844南方绝对收益混合2,175,386.00  87,400.00    0.80
234161227国投瑞银深证100指数(LOF)2,171,652.50  87,250.00    0.59
235005088嘉实新添辉定期混合A2,128,095.00  85,500.00    0.99
236005089嘉实新添辉定期混合C2,128,095.00  85,500.00    0.99
237512180建信MSCI中国A股国际通ETF2,099,994.19  84,371.00    0.32
238004881中银量化价值混合2,073,337.00  83,300.00    1.33
239001208诺安低碳经济股票2,058,403.00  82,700.00    0.22
240002844金鹰多元策略混合2,031,024.00  81,600.00    5.34
241002315创金合信沪深300增强C2,026,046.00  81,400.00    0.89
242002310创金合信沪深300增强A2,026,046.00  81,400.00    0.89
243006586南方安裕混合C1,991,772.47  80,023.00    0.55
244003295南方安裕混合A1,991,772.47  80,023.00    0.55
245000045工银产业债债券A1,991,200.00  80,000.00    0.27
246000046工银产业债债券B1,991,200.00  80,000.00    0.27
247001696南方智造未来股票1,991,200.00  80,000.00    1.98
248000845国投瑞银信息消费混合1,981,244.00  79,600.00    1.97
249001426南方大数据300指数C1,931,464.00  77,600.00    0.37
250001420南方大数据300指数A1,931,464.00  77,600.00    0.37
251005236银华食品饮料量化股票发起式C1,912,497.82  76,838.00    4.42
252005235银华食品饮料量化股票发起式A1,912,497.82  76,838.00    4.42
253000803工银研究精选股票1,855,176.15  74,535.00    3.47
254512390平安MSCI中国A股低波动ETF1,839,371.00  73,900.00    0.87
255002211嘉实新财富混合1,831,904.00  73,600.00    3.35
256512280景顺长城MSCI中国A股国际通ETF1,779,635.00  71,500.00    0.32
257006049恒越研究精选混合A1,742,300.00  70,000.00    3.53
258005326景顺长城泰恒回报混合C1,742,300.00  70,000.00    1.09
259007192恒越研究精选混合C1,742,300.00  70,000.00    3.53
260005325景顺长城泰恒回报混合A1,742,300.00  70,000.00    1.09
261006020广发沪深300指数增强A1,729,855.00  69,500.00    0.95
262006021广发沪深300指数增强C1,729,855.00  69,500.00    0.95
263002220南方瑞利混合1,719,899.00  69,100.00    1.50
264512990华夏MSCI中国A股国际通ETF1,693,764.50  68,050.00    0.32
265004805长信消费精选量化股票1,643,660.93  66,037.00    4.86
266660008农银汇理沪深300指数A1,642,267.09  65,981.00    0.19
267005152农银汇理沪深300指数C1,642,267.09  65,981.00    0.19
268320020诺安策略精选股票1,540,691.00  61,900.00    1.10
269000368汇添富沪深300安中指数1,509,379.38  60,642.00    0.47
270210002金鹰红利价值混合1,493,400.00  60,000.00    1.40
271519185万家精选混合1,493,400.00  60,000.00    0.04
272159903深成ETF1,476,574.36  59,324.00    0.36
273240014华宝中证100指数A1,472,019.49  59,141.00    0.25
274007405华宝中证100指数C1,472,019.49  59,141.00    0.25
275003117光大保德信吉鑫混合A1,436,153.00  57,700.00    0.56
276003118光大保德信吉鑫混合C1,436,153.00  57,700.00    0.56
277004769申万菱信价值优先混合1,391,351.00  55,900.00    0.69
278001179德邦大健康灵活配置混合1,369,671.81  55,029.00    0.35
279310368申万菱信竞争优势混合1,368,950.00  55,000.00    5.26
280000585嘉实对冲套利定期混合1,324,148.00  53,200.00    0.84
281005251银华多元动力灵活配置混合1,300,751.40  52,260.00    1.07
282000753华宝量化对冲混合A1,299,258.00  52,200.00    0.35
283000754华宝量化对冲混合C1,299,258.00  52,200.00    0.35
284512520华泰柏瑞MSCI中国A股国际通ETF1,295,200.93  52,037.00    0.33
285000688景顺长城研究精选股票1,245,769.39  50,051.00    1.75
286006512博道卓远混合C1,244,500.00  50,000.00    0.39
287006511博道卓远混合A1,244,500.00  50,000.00    0.39
288519100长盛中证100指数1,174,832.89  47,201.00    0.30
289002501银华远景债券1,153,551.94  46,346.00    0.48
290530018建信深证100指数增强1,142,451.00  45,900.00    1.23
291163808中银中证100指数增强1,126,670.74  45,266.00    0.27
292512590浦银安盛中证高股息ETF1,126,073.38  45,242.00    3.22
293001532华安文体健康混合1,120,050.00  45,000.00    1.21
294001503南方利鑫混合C1,107,605.00  44,500.00    0.18
295001334南方利鑫混合A1,107,605.00  44,500.00    0.18
296003876华宝沪深300增强A1,102,627.00  44,300.00    0.43
297007404华宝沪深300增强C1,102,627.00  44,300.00    0.43
298000411景顺长城优质成长股票1,097,649.00  44,100.00    1.26
299260111景顺长城公司治理混合1,085,104.44  43,596.00    1.20
300165309建信沪深300指数(LOF)1,080,947.81  43,429.00    0.19
301002029安信动态策略混合C1,072,759.00  43,100.00    1.93
302001185安信动态策略混合A1,072,759.00  43,100.00    1.93
303150052信诚沪深300指数分级B1,070,618.46  43,014.00    0.27
304165515信诚沪深300指数分级1,070,618.46  43,014.00    0.27
305150051信诚沪深300指数分级A1,070,618.46  43,014.00    0.27
306519223海富通欣荣混合C1,065,292.00  42,800.00    0.78
307519224海富通欣荣混合A1,065,292.00  42,800.00    0.78
308005110汇安多策略混合C1,060,314.00  42,600.00    0.37
309005109汇安多策略混合A1,060,314.00  42,600.00    0.37
310260117景顺长城支柱产业混合1,047,869.00  42,100.00    1.06
311001050汇添富成长多因子量化策略股票1,035,424.00  41,600.00    0.09
312001818易方达瑞兴混合E1,035,424.00  41,600.00    0.32
313001343易方达新享混合C1,035,424.00  41,600.00    0.29
314001342易方达新享混合A1,035,424.00  41,600.00    0.29
315001817易方达瑞兴混合I1,035,424.00  41,600.00    0.32
316001807易方达瑞智混合E1,035,424.00  41,600.00    0.28
317001806易方达瑞智混合I1,035,424.00  41,600.00    0.28
318001286易方达新鑫混合E1,035,424.00  41,600.00    0.28
319001285易方达新鑫混合I1,035,424.00  41,600.00    0.28
320002339海富通安颐收益混合C1,032,935.00  41,500.00    0.27
321519050海富通安颐收益混合A1,032,935.00  41,500.00    0.27
322004082国联安鑫乾混合C1,020,490.00  41,000.00    0.55
323004081国联安鑫乾混合A1,020,490.00  41,000.00    0.55
324001488万家瑞丰混合A1,018,001.00  40,900.00    0.43
325001489万家瑞丰混合C1,018,001.00  40,900.00    0.43
326001836易方达瑞祥混合E998,089.00  40,100.00    0.27
327001835易方达瑞祥混合I998,089.00  40,100.00    0.27
328006321中欧预见养老2035三年持有混合(FOF)A995,600.00  40,000.00    0.21
329006322中欧预见养老2035三年持有混合(FOF)C995,600.00  40,000.00    0.21
330003862招商兴福混合C995,600.00  40,000.00    0.30
331002060东方新策略灵活配置混合C995,600.00  40,000.00    0.41
332001318东方新策略灵活配置混合A995,600.00  40,000.00    0.41
333003861招商兴福混合A995,600.00  40,000.00    0.30
334002316创金合信中证500增强C990,622.00  39,800.00    0.19
335180015银华增强收益债券990,622.00  39,800.00    0.53
336002311创金合信中证500增强A990,622.00  39,800.00    0.19
337519116浦银安盛沪深300指数增强972,950.10  39,090.00    0.50
338002197国泰鑫策略价值灵活配置混合965,732.00  38,800.00    1.42
339001183南方利淘混合A958,265.00  38,500.00    0.19
340519099新华灵活主题混合958,265.00  38,500.00    4.14
341001504南方利淘混合C958,265.00  38,500.00    0.19
342000877华泰柏瑞量化优选混合953,287.00  38,300.00    0.16
343002504鹏华金鼎混合A933,375.00  37,500.00    0.19
344002505鹏华金鼎混合C933,375.00  37,500.00    0.19
345159961方正富邦深证100ETF911,994.49  36,641.00    0.63
346160925大成中华沪深港300指数(LOF)A908,485.00  36,500.00    0.10
347004191招商沪深300指数C902,785.19  36,271.00    0.41
348004190招商沪深300指数A902,785.19  36,271.00    0.41
349001249易方达新利混合898,529.00  36,100.00    0.27
350001016华夏沪深300指数增强C873,639.00  35,100.00    0.12
351001015华夏沪深300指数增强A873,639.00  35,100.00    0.12
352003717中银量化精选混合868,661.00  34,900.00    0.44
353006341中金MSCI质量指数A868,661.00  34,900.00    2.15
354006342中金MSCI质量指数C868,661.00  34,900.00    2.15
355159943大成深证成份ETF868,661.00  34,900.00    0.36
356000414嘉实绝对收益策略定期混合863,683.00  34,700.00    0.54
357700002平安深证300指数增强863,683.00  34,700.00    1.16
358501308银河中证沪港深高股息指数(LOF)C861,194.00  34,600.00    1.05
359501307银河中证沪港深高股息指数(LOF)A861,194.00  34,600.00    1.05
360180026银华信用双利债券C853,727.00  34,300.00    0.48
361180025银华信用双利债券A853,727.00  34,300.00    0.48
362002837华夏网购精选混合A848,749.00  34,100.00    0.19
363006201景顺长城量化先锋混合833,815.00  33,500.00    1.35
364165310建信双利分级831,326.00  33,400.00    0.72
365150037建信进取831,326.00  33,400.00    0.72
366150036建信稳健831,326.00  33,400.00    0.72
367150009瑞和远见813,206.08  32,672.00    0.31
368161207国投瑞银沪深300指数分级813,206.08  32,672.00    0.31
369150008瑞和小康813,206.08  32,672.00    0.31
370159913交银深证300价值ETF802,403.82  32,238.00    1.00
371000667工银绝对收益混合发起A798,969.00  32,100.00    0.66
372000672工银绝对收益混合发起B798,969.00  32,100.00    0.66
373180028银华永祥灵活配置混合794,737.70  31,930.00    1.16
374001193中金消费升级股票791,502.00  31,800.00    0.47
375007045博道沪深300增强C779,057.00  31,300.00    0.21
376007044博道沪深300增强A779,057.00  31,300.00    0.21
377002485国联安通盈混合C761,634.00  30,600.00    1.24
378000664国联安通盈混合A761,634.00  30,600.00    1.24
379160615鹏华沪深300指数(LOF)A758,348.52  30,468.00    0.19
380006939鹏华沪深300指数(LOF)C758,348.52  30,468.00    0.19
381000761国富健康优质生活股票754,167.00  30,300.00    0.18
382005526工银新生代消费混合746,700.00  30,000.00    0.13
383002233工银丰收回报灵活配置混合C746,700.00  30,000.00    0.37
384006478长盛多因子股票746,700.00  30,000.00    1.38
385400025东方新兴成长混合746,700.00  30,000.00    0.40
386001650工银丰收回报灵活配置混合A746,700.00  30,000.00    0.37
387004572万家家瑞债券C736,744.00  29,600.00    1.45
388004571万家家瑞债券A736,744.00  29,600.00    1.45
389004730建信量化事件驱动股票724,299.00  29,100.00    0.76
390006726农银汇理稳进多因子股票724,299.00  29,100.00    0.67
391005859南方固胜定期开放混合679,497.00  27,300.00    0.23
392000986太平灵活配置混合672,030.00  27,000.00    0.05
393001335南方利众混合A659,585.00  26,500.00    0.20
394001505南方利众混合C659,585.00  26,500.00    0.20
395002804华泰柏瑞量化对冲混合657,096.00  26,400.00    0.28
396000432中银优秀企业混合657,096.00  26,400.00    1.80
397004360创金合信量化核心混合C654,607.00  26,300.00    0.75
398004359创金合信量化核心混合A654,607.00  26,300.00    0.75
399003147大成动态量化配置策略混合649,579.22  26,098.00    1.49
400001228国联安鑫享灵活配置混合A647,140.00  26,000.00    0.20
401002186国联安鑫享灵活配置混合C647,140.00  26,000.00    0.20
402213010宝盈中证100指数增强A639,673.00  25,700.00    0.27
403002111华宝新起点混合634,695.00  25,500.00    1.15
404002307银华多元视野灵活配置混合630,787.27  25,343.00    1.03
405000248汇添富中证主要消费ETF联接627,228.00  25,200.00    0.02
406006973太平睿盈混合A609,805.00  24,500.00    0.33
407512360平安MSCI中国A股国际ETF604,827.00  24,300.00    0.26
408003755国泰普益灵活配置混合C602,736.24  24,216.00    0.29
409003754国泰普益灵活配置混合A602,736.24  24,216.00    0.29
410001362景顺长城领先回报混合A589,893.00  23,700.00    0.22
411001379景顺长城领先回报混合C589,893.00  23,700.00    0.22
412004321前海开源沪港深强国产业混合589,893.00  23,700.00    0.38
413217016招商深证100指数A586,059.94  23,546.00    0.63
414004408招商深证100指数C586,059.94  23,546.00    0.63
415002833华夏新锦绣混合A560,025.00  22,500.00    0.29
416002834华夏新锦绣混合C560,025.00  22,500.00    0.29
417160806长盛同庆(LOF)548,500.93  22,037.00    0.19
418006580兴全安泰平衡养老三年持有混合(FOF)547,580.00  22,000.00    0.07
419004129国联安鑫汇混合A545,091.00  21,900.00    0.26
420004130国联安鑫汇混合C545,091.00  21,900.00    0.26
421150104华安沪深300指数分级A539,341.41  21,669.00    0.19
422160417华安沪深300指数分级539,341.41  21,669.00    0.19
423150105华安沪深300指数分级B539,341.41  21,669.00    0.19
424501061中金中证优选300指数(LOF)C517,712.00  20,800.00    0.30
425501060中金中证优选300指数(LOF)A517,712.00  20,800.00    0.30
426163402兴全趋势投资混合(LOF)515,223.00  20,700.00    0.00
427070016嘉实多元债券B510,245.00  20,500.00    0.13
428070015嘉实多元债券A510,245.00  20,500.00    0.13
429003803华安新丰利混合A507,756.00  20,400.00    0.23
430003804华安新丰利混合C507,756.00  20,400.00    0.23
431004668建信鑫泽回报灵活配置混合A502,778.00  20,200.00    0.40
432004745长盛创新驱动混合502,778.00  20,200.00    0.88
433004669建信鑫泽回报灵活配置混合C502,778.00  20,200.00    0.40
434004875融通深证成份指数C498,223.13  20,017.00    0.37
435161612融通深证成份指数A498,223.13  20,017.00    0.37
436003242创金合信量化发现混合C497,800.00  20,000.00    0.14
437001174中欧瑾和灵活配置混合C497,800.00  20,000.00    0.47
438253010国联安安心成长混合497,800.00  20,000.00    0.93
439003241创金合信量化发现混合A497,800.00  20,000.00    0.14
440001173中欧瑾和灵活配置混合A497,800.00  20,000.00    0.47
441159912汇添富深证300ETF495,759.02  19,918.00    0.43
442005691南方中证100指数C485,355.00  19,500.00    0.26
443202211南方中证100指数A485,355.00  19,500.00    0.26
444005658华夏沪深300ETF联接C482,866.00  19,400.00    0.00
445005776中加转型动力混合C482,866.00  19,400.00    3.38
446003477南方睿见定期开放混合发起482,866.00  19,400.00    0.46
447000051华夏沪深300ETF联接A482,866.00  19,400.00    0.00
448005775中加转型动力混合A482,866.00  19,400.00    3.38
449003603景顺长城泰安回报混合A480,700.57  19,313.00    0.37
450003604景顺长城泰安回报混合C480,700.57  19,313.00    0.37
451002179华安事件驱动量化策略混合472,910.00  19,000.00    0.98
452004546建信量化优享定期开放灵活配置混合467,932.00  18,800.00    0.21
453320010诺安中证100指数464,920.31  18,679.00    0.27
454002545东方岳灵活配置混合462,954.00  18,600.00    0.20
455003885汇安沪深300指数增强C457,976.00  18,400.00    0.63
456003884汇安沪深300指数增强A457,976.00  18,400.00    0.63
457159911鹏华深证民营ETF457,627.54  18,386.00    1.03
458410008华富中证100指数455,487.00  18,300.00    0.26
459161907万家中证红利指数(LOF)448,020.00  18,000.00    1.06
460002177信诚新泽混合B448,020.00  18,000.00    0.22
461001596信诚新泽混合A448,020.00  18,000.00    0.22
462003835鹏华沪深港新兴成长混合448,020.00  18,000.00    1.72
463001524华泰柏瑞精选回报混合425,619.00  17,100.00    0.08
464240002华宝宝康配置混合415,538.55  16,695.00    0.13
465006225人保量化混合A410,685.00  16,500.00    0.71
466006226人保量化混合C410,685.00  16,500.00    0.71
467004385中金新安混合405,707.00  16,300.00    0.87
468002292诺安益鑫混合398,240.00  16,000.00    0.33
469519228海富通欣享混合C395,751.00  15,900.00    0.16
470519229海富通欣享混合A395,751.00  15,900.00    0.16
471070023嘉实深证基本面120联接A395,203.42  15,878.00    0.03
472005998嘉实深证基本面120联接C395,203.42  15,878.00    0.03
473162307海富通中证100指数(LOF)393,610.46  15,814.00    0.26
474001641富国绝对收益多策略定期开放混合发起式A393,262.00  15,800.00    0.19
475150012国联安双禧中证100指数A393,237.11  15,799.00    0.27
476162509国联安双禧中证100指数393,237.11  15,799.00    0.27
477150013国联安双禧中证100指数B393,237.11  15,799.00    0.27
478003702平安中证沪港深高股息指数388,284.00  15,600.00    2.70
479002118广发安盈混合A385,795.00  15,500.00    0.18
480002119广发安盈混合C385,795.00  15,500.00    0.18
481004852广发价值回报混合A375,839.00  15,100.00    0.46
482310508申万菱信稳益宝债券375,839.00  15,100.00    0.40
483004853广发价值回报混合C375,839.00  15,100.00    0.46
484004742易方达深证100ETF联接C370,861.00  14,900.00    0.02
485004416博时银智大数据100指数C370,861.00  14,900.00    0.90
486002588博时银智大数据100指数A370,861.00  14,900.00    0.90
487110019易方达深证100ETF联接A370,861.00  14,900.00    0.02
488229002泰达宏利逆向策略混合345,971.00  13,900.00    0.09
489003950博时鑫润混合A343,954.91  13,819.00    0.31
490003951博时鑫润混合C343,954.91  13,819.00    0.31
491007089国投瑞银中证500指数量化增强C336,015.00  13,500.00    0.25
492005994国投瑞银中证500指数量化增强A336,015.00  13,500.00    0.25
493004335华宝新飞跃混合331,037.00  13,300.00    0.27
494004252国泰安益灵活配置混合C325,586.09  13,081.00    0.13
495001850国泰安益灵活配置混合A325,586.09  13,081.00    0.13
496501043汇添富沪深300指数(LOF)A323,570.00  13,000.00    0.19
497501045汇添富沪深300指数(LOF)C323,570.00  13,000.00    0.19
498005833工银红利优享混合A323,570.00  13,000.00    2.75
499005834工银红利优享混合C323,570.00  13,000.00    2.75
500003751万家瑞隆混合311,125.00  12,500.00    3.45
501004617建信鑫稳回报灵活配置混合A308,636.00  12,400.00    0.19
502004618建信鑫稳回报灵活配置混合C308,636.00  12,400.00    0.19
503001498建信鑫荣回报灵活配置混合306,147.00  12,300.00    0.12
504003144华宝新机遇混合(LOF)C296,191.00  11,900.00    0.09
505006600人保沪深300指数296,191.00  11,900.00    0.19
506162414华宝新机遇混合(LOF)A296,191.00  11,900.00    0.09
507002317招商睿逸混合293,702.00  11,800.00    0.30
508003554泰达宏利大数据混合C293,702.00  11,800.00    0.51
509002263泰达宏利大数据混合A293,702.00  11,800.00    0.51
510450008国富沪深300指数增强293,702.00  11,800.00    0.17
511310518申万菱信可转债债券281,257.00  11,300.00    0.43
512005463银华多元收益定期开放混合A276,279.00  11,100.00    0.23
513005464银华多元收益定期开放混合C276,279.00  11,100.00    0.23
514002952建信多因子量化股票271,301.00  10,900.00    0.78
515005189海富通量化前锋股票A268,812.00  10,800.00    0.45
516005188海富通量化前锋股票C268,812.00  10,800.00    0.45
517003432信诚至瑞混合A248,900.00  10,000.00    0.08
518003433信诚至瑞混合C248,900.00  10,000.00    0.08
519004158信诚至诚混合B246,411.00  9,900.00    0.24
520164403前海开源沪港深农业混合(LOF)246,411.00  9,900.00    0.69
521004157信诚至诚混合A246,411.00  9,900.00    0.24
522660006农银汇理大盘蓝筹混合243,922.00  9,800.00    0.11
523004716信诚量化阿尔法股票241,433.00  9,700.00    0.30
524519030海富通稳固收益债券233,966.00  9,400.00    0.35
525003579中金沪深300指数C232,796.17  9,353.00    0.77
526003015中金沪深300指数A232,796.17  9,353.00    0.77
527006712前海开源MSCI中国A股消费指数A231,402.33  9,297.00    0.86
528006713前海开源MSCI中国A股消费指数C231,402.33  9,297.00    0.86
529233010大摩深证300指数增强226,499.00  9,100.00    0.48
530512600嘉实中证主要消费ETF221,521.00  8,900.00    1.57
531001244华泰柏瑞量化智慧混合A219,032.00  8,800.00    0.01
532006104华泰柏瑞量化智慧混合C219,032.00  8,800.00    0.01
533740101长安沪深300非周期行业指数215,970.53  8,677.00    0.39
534004576新华恒益量化灵活配置混合214,054.00  8,600.00    0.32
535530015建信深证基本面60ETF联接A207,831.50  8,350.00    0.04
536006363建信深证基本面60ETF联接C207,831.50  8,350.00    0.04
537162714广发深证100指数分级191,030.75  7,675.00    0.62
538150084广发深证100指数分级B191,030.75  7,675.00    0.62
539150083广发深证100指数分级A191,030.75  7,675.00    0.62
540005084平安量化先锋混合A189,164.00  7,600.00    1.10
541005085平安量化先锋混合C189,164.00  7,600.00    1.10
542003352招商稳荣定开灵活混合C189,164.00  7,600.00    0.11
543003351招商稳荣定开灵活混合A189,164.00  7,600.00    0.11
544004192招商中证500指数A186,675.00  7,500.00    0.34
545004193招商中证500指数C186,675.00  7,500.00    0.34
546004000泰达睿选稳健混合184,186.00  7,400.00    0.23
547001324华宝新价值混合179,208.00  7,200.00    0.04
548370023上投摩根中证消费指数178,735.09  7,181.00    0.40
549005568创金合信MSCI中国A股国际指数C176,719.00  7,100.00    0.25
550005567创金合信MSCI中国A股国际指数A176,719.00  7,100.00    0.25
551161213国投瑞银中证消费服务指数(LOF)169,824.47  6,823.00    0.44
552005114平安沪深300指数量化增强C166,763.00  6,700.00    0.30
553005113平安沪深300指数量化增强A166,763.00  6,700.00    0.30
554001731广发百发大数据价值混合A161,785.00  6,500.00    0.29
555001732广发百发大数据价值混合E161,785.00  6,500.00    0.29
556162213泰达宏利沪深300指数增强A161,785.00  6,500.00    0.07
557003548泰达宏利沪深300指数增强C161,785.00  6,500.00    0.07
558320014诺安沪深300指数增强159,296.00  6,400.00    0.31
559166007中欧互通精选混合A155,512.72  6,248.00    0.24
560001884中欧互通精选混合E155,512.72  6,248.00    0.24
561000613国寿安保沪深300ETF联接149,340.00  6,000.00    0.00
562001419泰达宏利新思路混合A144,362.00  5,800.00    0.10
563002314泰达宏利新思路混合B144,362.00  5,800.00    0.10
564001059中金绝对收益混合137,143.90  5,510.00    0.26
565162107金鹰量化精选股票(LOF)136,895.00  5,500.00    1.18
566001917招商量化精选股票A136,895.00  5,500.00    0.32
567004988人保双利混合A134,406.00  5,400.00    0.18
568006343中金MSCI低波动指数A134,406.00  5,400.00    0.85
569004989人保双利混合C134,406.00  5,400.00    0.18
570006344中金MSCI低波动指数C134,406.00  5,400.00    0.85
571003416招商财经大数据股票A131,917.00  5,300.00    0.70
572163821中银沪深300等权重指数(LOF)130,647.61  5,249.00    0.29
573001277博时国企改革股票126,939.00  5,100.00    0.01
574160706嘉实沪深300ETF联接(LOF)A126,939.00  5,100.00    0.00
575160724嘉实沪深300ETF联接(LOF)C126,939.00  5,100.00    0.00
576002157长盛盛世混合C124,450.00  5,000.00    0.09
577002156长盛盛世混合A124,450.00  5,000.00    0.09
578167601国金沪深300指数增强120,492.49  4,841.00    0.71
579002955融通新趋势灵活配置混合119,472.00  4,800.00    0.10
580150136国富中证100指数增强分级B116,983.00  4,700.00    0.20
581004707景顺长城睿成混合A116,983.00  4,700.00    0.19
582150135国富中证100指数增强分级A116,983.00  4,700.00    0.20
583164508国富中证100指数增强(LOF)116,983.00  4,700.00    0.20
584004719景顺长城睿成混合C116,983.00  4,700.00    0.19
585003647创金合信中证1000指数增强C114,494.00  4,600.00    0.09
586003646创金合信中证1000指数增强A114,494.00  4,600.00    0.09
587004721华夏睿磐泰茂混合C109,516.00  4,400.00    0.09
588001588天弘中证800指数A109,516.00  4,400.00    0.14
589004720华夏睿磐泰茂混合A109,516.00  4,400.00    0.09
590001589天弘中证800指数C109,516.00  4,400.00    0.14
591005770信达澳银中证沪港深高股息精选指数109,516.00  4,400.00    2.73
592007039前海联合沪深300指数C107,027.00  4,300.00    0.18
593003475前海联合沪深300指数A107,027.00  4,300.00    0.18
594512860华安MSCI中国A股国际ETF106,753.21  4,289.00    0.26
595160807长盛沪深300指数(LOF)105,707.83  4,247.00    0.18
596004342南方沪深300ETF联接C104,538.00  4,200.00    0.01
597004404平安股息精选沪港深股票C104,538.00  4,200.00    0.92
598202015南方沪深300ETF联接A104,538.00  4,200.00    0.01
599004403平安股息精选沪港深股票A104,538.00  4,200.00    0.92
600460300华泰柏瑞沪深300ETF联接A104,538.00  4,200.00    0.00
601006131华泰柏瑞沪深300ETF联接C104,538.00  4,200.00    0.00
602673090西部利得个股精选股票102,049.00  4,100.00    1.71
603159923大成中证100ETF101,401.86  4,074.00    0.28
604007339易方达沪深300ETF联接C99,560.00  4,000.00    0.00
605110020易方达沪深300ETF联接A99,560.00  4,000.00    0.00
606003063银华通利灵活配置混合C99,560.00  4,000.00    0.03
607003062银华通利灵活配置混合A99,560.00  4,000.00    0.03
608001351诺安中证500指数增强97,071.00  3,900.00    0.09
609000214广发成长优选混合97,071.00  3,900.00    0.14
610002272新华科技创新主题灵活配置混合94,582.00  3,800.00    0.30
611004481华宝第三产业混合92,093.00  3,700.00    0.21
612000656前海开源沪深300指数89,753.34  3,606.00    0.18
613160718嘉实多利分级债券89,604.00  3,600.00    0.13
614150033嘉实多利分级债券进取89,604.00  3,600.00    0.13
615150032嘉实多利分级债券优先89,604.00  3,600.00    0.13
616003283信诚至裕混合C82,137.00  3,300.00    0.02
617002711广发集丰债券A82,137.00  3,300.00    0.07
618003282信诚至裕混合A82,137.00  3,300.00    0.02
619006744中融央视财经50ETF联接C82,137.00  3,300.00    0.05
620006743中融央视财经50ETF联接A82,137.00  3,300.00    0.05
621002712广发集丰债券C82,137.00  3,300.00    0.07
622005121富国兴利增强债券79,648.00  3,200.00    0.19
623004653建信鑫利回报灵活配置混合C72,181.00  2,900.00    0.05
624005960博时量化价值股票A72,181.00  2,900.00    0.10
625004652建信鑫利回报灵活配置混合A72,181.00  2,900.00    0.05
626005961博时量化价值股票C72,181.00  2,900.00    0.10
627217002招商安泰平衡混合69,692.00  2,800.00    0.17
628001678英大国企改革股票69,692.00  2,800.00    0.59
629006166建信中证1000指数增强C67,203.00  2,700.00    0.15
630006165建信中证1000指数增强A67,203.00  2,700.00    0.15
631006698红土创新沪深300增强A64,714.00  2,600.00    0.50
632006699红土创新沪深300增强C64,714.00  2,600.00    0.50
633002564新沃通盈灵活配置混合59,736.00  2,400.00    0.63
634006524前海开源MSCI中国A股指数A59,736.00  2,400.00    0.35
635006525前海开源MSCI中国A股指数C59,736.00  2,400.00    0.35
636003826华夏鼎汇债券A54,758.00  2,200.00    0.05
637003827华夏鼎汇债券C54,758.00  2,200.00    0.05
638519134海富通富祥混合49,780.00  2,000.00    0.11
639512920新华MSCI中国A股国际ETF42,313.00  1,700.00    0.27
640005280安信阿尔法定开混合42,313.00  1,700.00    0.03
641673100西部利得沪深300指数增强A39,824.00  1,600.00    0.22
642673101西部利得沪深300指数增强C39,824.00  1,600.00    0.22
643202017南方深证成份ETF联接A37,335.00  1,500.00    0.01
644004345南方深证成份ETF联接C37,335.00  1,500.00    0.01
645001014中融融安混合33,601.50  1,350.00    2.42
646001397建信精工制造指数增强29,868.00  1,200.00    0.04
647206013鹏华宏观混合27,379.00  1,100.00    0.05
648007448长信沪深300指数增强C24,890.00  1,000.00    2.63
649005137长信沪深300指数增强A24,890.00  1,000.00    2.63
650206003鹏华信用增利A22,625.01  909.00    0.00
651206004鹏华信用增利B22,625.01  909.00    0.00
652005414创金合信国证A股指数A22,401.00  900.00    0.19
653005415创金合信国证A股指数C22,401.00  900.00    0.19
654150092诺德深证300指数分级A19,912.00  800.00    0.44
655150093诺德深证300指数分级B19,912.00  800.00    0.44
656165707诺德深证300指数分级19,912.00  800.00    0.44
657005635博时量化多策略股票A17,423.00  700.00    0.02
658005563创金合信国证1000指数A17,423.00  700.00    0.17
659005636博时量化多策略股票C17,423.00  700.00    0.02
660005564创金合信国证1000指数C17,423.00  700.00    0.17
661003697华夏睿磐泰盛定开混合14,934.00  600.00    0.01
662165806东吴沪深300指数A14,485.98  582.00    0.20
663165810东吴沪深300指数C14,485.98  582.00    0.20
664002584富安达长盈灵活配置混合13,092.14  526.00    0.15
665005271安信恒利增强债券A12,445.00  500.00    0.02
666005272安信恒利增强债券C12,445.00  500.00    0.02
667005021渤海汇金量化汇盈混合12,445.00  500.00    0.07
668005789MSCI中国A股国际通ETF联接C9,956.00  400.00    0.00
669005788MSCI中国A股国际通ETF联接A9,956.00  400.00    0.00
670750001安信灵活配置混合7,641.23  307.00    0.01
671005082诺德量化蓝筹混合A7,467.00  300.00    0.78
672005083诺德量化蓝筹混合C7,467.00  300.00    0.78
673005174富荣富安债券C7,467.00  300.00    0.34
674005173富荣富安债券A7,467.00  300.00    0.34
675005489中金衡优混合A4,978.00  200.00    0.01
676005490中金衡优混合C4,978.00  200.00    0.01
677519965长信量化多策略股票A4,978.00  200.00    0.01
678004858长信量化多策略股票C4,978.00  200.00    0.01
679004100鹏华安益增强混合3,260.59  131.00    0.00
680006912长城久泰沪深300指数C2,638.34  106.00    0.00
681200002长城久泰沪深300指数A2,638.34  106.00    0.00
682001753红土创新新兴产业混合2,489.00  100.00    0.00
683003623创金合信优价成长股票C2,489.00  100.00    0.01
684002441德邦新添利债券C2,489.00  100.00    0.00
685001367德邦新添利债券A2,489.00  100.00    0.00
686003622创金合信优价成长股票A2,489.00  100.00    0.01
687001692南方国策动力股票1,841.86  74.00    0.00
688160105南方积极配置混合(LOF)1,169.83  47.00    0.00
689000538诺安优势行业混合A298.68  12.00    0.00
690002053诺安优势行业混合C298.68  12.00    0.00
691002160南方转型驱动灵活配置混合74.67  3.00    0.00