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持有 双汇发展(000895)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1270002广发稳健增长混合A1,211,515,391.68  25,809,872.00    4.30
2009326广发稳健增长混合C1,211,515,391.68  25,809,872.00    4.30
3163417兴全合宜混合(LOF)A914,224,994.68  19,832,717.00    3.02
4005491兴全合宜混合(LOF)C914,224,994.68  19,832,717.00    3.02
5150016兴全合润分级混合A643,992,557.72  13,913,806.00    3.13
6150017兴全合润分级混合B643,992,557.72  13,913,806.00    3.13
7163415兴全商业模式优选混合(LOF)592,731,120.50  12,821,743.00    3.42
8009951广发稳健回报混合A518,412,185.15  11,408,500.00    3.68
9009952广发稳健回报混合C518,412,185.15  11,408,500.00    3.68
10163407兴全沪深300指数(LOF)A264,491,659.73  5,715,643.00    4.74
11007230兴全沪深300指数(LOF)C264,491,659.73  5,715,643.00    4.74
12009548汇添富中盘价值精选混合A258,171,642.90  5,500,035.00    0.94
13009549汇添富中盘价值精选混合C258,171,642.90  5,500,035.00    0.94
14660010农银策略精选混合217,506,150.17  4,703,338.00    4.78
15009345中银顺兴回报一年持有期混合A187,372,775.46  4,153,686.00    1.45
16009346中银顺兴回报一年持有期混合C187,372,775.46  4,153,686.00    1.45
17009474国泰致远优势混合164,294,224.60  3,500,090.00    2.69
18010021广发优企精选混合C164,292,769.46  3,500,059.00    5.48
19002624广发优企精选混合A164,292,769.46  3,500,059.00    5.48
20159928汇添富中证主要消费ETF158,369,551.68  3,373,872.00    1.88
21009897广发港股通成长精选股票C149,558,115.70  3,186,155.00    1.72
22009896广发港股通成长精选股票A149,558,115.70  3,186,155.00    1.72
23150198国泰国证食品饮料行业指数分级A131,493,256.70  2,801,305.00    1.80
24150199国泰国证食品饮料行业指数分级B131,493,256.70  2,801,305.00    1.80
25270006广发策略优选混合130,005,024.00  2,769,600.00    3.16
26340008兴全有机增长混合116,909,063.80  2,539,187.00    3.45
27510300华泰柏瑞沪深300ETF110,637,814.70  2,357,005.00    0.24
28008378兴全社会价值三年持有混合110,543,140.49  2,427,859.00    2.08
29160726嘉实瑞享定期混合105,321,589.94  2,304,475.00    3.40
30005267嘉实价值精选股票103,585,871.40  2,218,917.00    2.31
31501189嘉实战略配售混合(LOF)103,086,125.66  2,244,706.00    0.73
32001044嘉实新消费股票101,343,976.34  2,159,011.00    6.73
33001632天弘中证食品饮料指数C94,349,822.46  2,010,009.00    2.20
34001631天弘中证食品饮料指数A94,349,822.46  2,010,009.00    2.20
35270025广发行业领先混合A93,880,000.00  2,000,000.00    7.39
36960001广发行业领先混合H93,880,000.00  2,000,000.00    7.39
37000127农银行业领先混合92,686,976.10  2,002,275.00    4.41
38001878嘉实沪港深精选股票79,300,046.98  1,711,253.00    2.61
39510330华夏沪深300ETF75,317,623.94  1,604,551.00    0.25
40008819农银汇理策略趋势混合74,059,571.09  1,606,477.00    5.11
41020010国泰金牛创新混合70,860,624.00  1,509,600.00    3.41
42501070广发睿阳三年定开混合70,410,000.00  1,500,000.00    5.83
43270008广发核心精选混合69,766,922.00  1,486,300.00    7.04
44001579国泰大农业股票65,443,090.84  1,394,186.00    5.21
45008867博时产业新趋势混合C62,491,362.82  1,331,303.00    2.60
46008866博时产业新趋势混合A62,491,362.82  1,331,303.00    2.60
47159919嘉实沪深300ETF61,782,568.82  1,316,203.00    0.25
48159901易方达深证100ETF56,857,295.44  1,211,276.00    0.58
49006585南方宝元债券C56,331,426.62  1,200,073.00    0.38
50202101南方宝元债券A56,331,426.62  1,200,073.00    0.38
51070019嘉实价值优势混合53,385,919.38  1,148,658.00    2.73
52005746国泰聚利价值定期开放灵活配置混合51,634,000.00  1,100,000.00    2.18
53159905工银深证红利ETF51,206,329.66  1,090,889.00    1.25
54006158博时荣享回报混合A48,790,938.08  1,039,432.00    1.80
55006159博时荣享回报混合C48,790,938.08  1,039,432.00    1.80
56100032富国中证红利指数增强A48,580,975.46  1,034,959.00    1.19
57008682富国中证红利指数增强C48,580,975.46  1,034,959.00    1.19
58001410信达澳银新能源产业股票44,506,020.18  948,147.00    0.35
59009139嘉实瑞成两年持有期混合C43,193,264.90  946,090.00    2.13
60009138嘉实瑞成两年持有期混合A43,193,264.90  946,090.00    2.13
61003634嘉实农业产业股票39,350,908.78  872,330.00    1.39
62009565汇安消费龙头混合C36,951,168.00  787,200.00    1.53
63009564汇安消费龙头混合A36,951,168.00  787,200.00    1.53
64001027前海开源中证大农业指数增强35,071,033.24  747,146.00    4.30
65004876融通深证100指数C33,764,082.82  719,303.00    0.53
66161604融通深证100指数A33,764,082.82  719,303.00    0.53
67005730国泰江源优势精选灵活配置混合32,858,000.00  700,000.00    2.32
68010190嘉实价值发现三个月定期混合32,849,691.62  699,823.00    2.72
69202009南方盛元红利混合32,388,600.00  690,000.00    3.29
70009984鹏华启航两年封闭运作混合31,196,324.00  664,600.00    1.89
71010172中银新回报混合C31,163,466.00  663,900.00    0.39
72000190中银新回报混合A31,163,466.00  663,900.00    0.39
73002505鹏华金鼎混合C29,572,059.18  629,997.00    4.85
74002504鹏华金鼎混合A29,572,059.18  629,997.00    4.85
75005796嘉实新添荣定期混合A28,105,920.83  623,053.00    2.60
76005797嘉实新添荣定期混合C28,105,920.83  623,053.00    2.60
77009023鹏华稳健回报混合27,124,279.00  577,850.00    3.89
78960033农银汇理消费主题混合H27,118,993.07  591,259.00    2.12
79660012农银汇理消费主题混合A27,118,993.07  591,259.00    2.12
80160642鹏华增瑞混合(LOF)26,296,720.52  572,365.00    5.91
81070032嘉实优化红利混合24,358,452.69  539,979.00    0.94
82510310易方达沪深300发起式ETF22,800,635.60  485,740.00    0.24
83206013鹏华宏观混合22,427,932.00  477,800.00    2.72
84020009国泰金鹏蓝筹混合21,916,286.00  466,900.00    3.50
85163811中银双利债券A21,662,810.00  461,500.00    0.58
86163812中银双利债券B21,662,810.00  461,500.00    0.58
87002189农银国企改革混合20,373,279.92  439,372.00    4.53
88010165太平丰和一年定开债券发起式19,429,733.38  413,927.00    0.27
89217027招商央视财经50指数A19,076,697.64  406,406.00    2.77
90004410招商央视财经50指数C19,076,697.64  406,406.00    2.77
91160512博时卓越品牌混合(LOF)18,776,000.00  400,000.00    5.94
92340006兴全全球视野股票18,738,422.15  415,393.00    0.79
93070006嘉实服务增值行业混合18,737,295.59  415,369.00    0.94
94002142博时外延增长主题混合18,607,016.00  396,400.00    1.95
95007735金鹰民安回报定开混合C18,306,600.00  390,000.00    1.25
96006972金鹰民安回报定开混合A18,306,600.00  390,000.00    1.25
97160613鹏华盛世创新混合(LOF)17,883,529.78  380,987.00    4.28
98163823中银稳健策略混合17,879,446.00  380,900.00    1.82
99515380泰康沪深300ETF17,564,948.00  374,200.00    0.24
100009941格林稳健价值混合C17,264,954.46  367,809.00    3.61
101009940格林稳健价值混合A17,264,954.46  367,809.00    3.61
102150124建信央视财经50指数分级B16,723,126.04  356,266.00    2.70
103150123建信央视财经50指数分级A16,723,126.04  356,266.00    2.70
104090010大成中证红利指数A16,677,782.00  355,300.00    0.73
105007801大成中证红利指数C16,677,782.00  355,300.00    0.73
106501064国泰价值优选灵活配置混合16,429,000.00  350,000.00    2.58
107008127广发趋势优选灵活配置混合C16,425,526.44  349,926.00    0.14
108000215广发趋势优选灵活配置混合A16,425,526.44  349,926.00    0.14
109008795海富通阿尔法对冲混合C16,367,978.00  348,700.00    0.16
110519062海富通阿尔法对冲混合A16,367,978.00  348,700.00    0.16
111481013工银消费服务混合16,003,113.38  340,927.00    2.80
112150019银华锐进15,809,626.70  336,805.00    0.63
113150018银华稳进15,809,626.70  336,805.00    0.63
114010167中银多策略混合C15,135,943.82  322,453.00    0.71
115000572中银多策略混合A15,135,943.82  322,453.00    0.71
116004943格林伯元灵活配置混合C14,880,214.70  317,005.00    7.86
117004942格林伯元灵活配置混合A14,880,214.70  317,005.00    7.86
118515330天弘沪深300ETF14,678,138.00  312,700.00    0.25
119000477广发主题领先混合14,463,539.78  316,225.00    1.61
120000117广发轮动配置混合14,433,451.24  315,584.00    1.65
121000936博时产业新动力混合A14,319,281.70  305,055.00    1.98
122005878博时产业新动力混合C14,319,281.70  305,055.00    1.98
123000672工银绝对收益混合发起B13,465,208.40  286,860.00    0.87
124000667工银绝对收益混合发起A13,465,208.40  286,860.00    0.87
125481008工银大盘蓝筹混合12,984,401.98  276,617.00    2.64
126510380国寿安保沪深300ETF12,842,784.00  273,600.00    0.26
127310318申万菱信沪深300指数增强A12,548,704.90  267,335.00    1.39
128007804申万菱信沪深300指数增强C12,548,704.90  267,335.00    1.39
129001015华夏沪深300指数增强A12,280,536.68  261,622.00    0.99
130001016华夏沪深300指数增强C12,280,536.68  261,622.00    0.99
131008134鹏华优选价值股票12,252,091.04  261,016.00    4.07
132007100中银添利债券发起E12,011,946.00  255,900.00    0.26
133380009中银添利债券发起A12,011,946.00  255,900.00    0.26
134005852中银添利债券发起C12,011,946.00  255,900.00    0.26
135005137长信沪深300指数增强A11,721,246.58  249,707.00    2.47
136007448长信沪深300指数增强C11,721,246.58  249,707.00    2.47
137002967浙商大数据智选消费混合11,687,590.60  248,990.00    1.21
138007658东方红中证竞争力指数C11,316,905.42  241,093.00    0.85
139007657东方红中证竞争力指数A11,316,905.42  241,093.00    0.85
140960041华泰柏瑞量化增强混合H11,273,767.56  240,174.00    0.61
141010234华泰柏瑞量化增强混合C11,273,767.56  240,174.00    0.61
142000172华泰柏瑞量化增强混合A11,273,767.56  240,174.00    0.61
143006341中金MSCI质量指数A11,148,250.00  237,500.00    2.69
144006342中金MSCI质量指数C11,148,250.00  237,500.00    2.69
145000550广发新动力混合10,932,326.00  232,900.00    1.96
146515180易方达中证红利ETF10,885,386.00  231,900.00    0.78
147673010西部利得新动向混合10,753,954.00  229,100.00    3.89
148010201农银智增定开混合10,350,270.00  220,500.00    0.38
149159910嘉实深证基本面120ETF10,178,094.08  216,832.00    1.09
150009188鹏华股息精选混合10,154,201.62  216,323.00    4.55
151519300大成沪深300指数A10,030,937.18  213,697.00    0.54
152007096大成沪深300指数C10,030,937.18  213,697.00    0.54
153010109富国价值增长混合9,801,072.00  208,800.00    0.17
154001651工银新蓝筹股票9,754,507.52  207,808.00    1.97
155004677博时战略新兴产业混合9,697,804.00  206,600.00    2.00
156001416嘉实事件驱动股票9,368,625.24  207,684.00    0.38
157660005农银中小盘混合9,046,381.34  200,317.00    0.90
158005274中银景福回报混合8,869,359.94  188,951.00    0.79
159002462中银珍利混合C8,811,576.80  187,720.00    1.16
160002461中银珍利混合A8,811,576.80  187,720.00    1.16
161001667南方转型混合8,449,200.00  180,000.00    2.88
162510350工银瑞信沪深300ETF8,261,440.00  176,000.00    0.24
163159916深F60ETF8,179,248.06  174,249.00    1.35
164001073华泰柏瑞量化绝对收益混合7,993,882.00  170,300.00    0.79
165009692国泰浩益18个月封闭运作混合C7,993,582.62  174,342.00    1.04
166009691国泰浩益18个月封闭运作混合A7,993,582.62  174,342.00    1.04
167008145兴全优选进取三个月持有混合(FOF)7,801,956.69  171,879.00    0.18
168008835富国量化对冲策略三个月持有期混合A7,741,814.20  164,930.00    0.67
169008836富国量化对冲策略三个月持有期混合C7,741,814.20  164,930.00    0.67
170006780广发稳健策略混合7,661,452.92  163,218.00    3.74
171150022申万菱信深证成指分级收益7,659,810.02  163,183.00    0.34
172150023申万菱信深证成指分级进取7,659,810.02  163,183.00    0.34
173008928泰达消费红利指数A7,537,672.14  160,581.00    3.94
174008929泰达消费红利指数C7,537,672.14  160,581.00    3.94
175003849中银广利混合C7,283,351.22  155,163.00    1.31
176003848中银广利混合A7,283,351.22  155,163.00    1.31
177003955国泰民丰回报定期开放灵活配置混合7,102,397.52  151,308.00    1.29
178002063国泰沪深300指数增强C7,054,847.30  150,295.00    1.45
179000512国泰沪深300指数增强A7,054,847.30  150,295.00    1.45
180004517南方安康混合7,041,000.00  150,000.00    0.91
181004648南方安睿混合7,041,000.00  150,000.00    1.12
182008092中信保诚红利精选混合C7,041,000.00  150,000.00    1.38
183008091中信保诚红利精选混合A7,041,000.00  150,000.00    1.38
184003851中银锦利混合C6,999,082.58  149,107.00    0.94
185003850中银锦利混合A6,999,082.58  149,107.00    0.94
186009297南方誉慧一年混合C6,985,282.22  148,813.00    0.30
187009296南方誉慧一年混合A6,985,282.22  148,813.00    0.30
188008773中银景泰回报混合6,914,262.00  147,300.00    0.55
189002616中银益利混合A6,894,969.66  146,889.00    0.98
190002617中银益利混合C6,894,969.66  146,889.00    0.98
191000311景顺长城沪深300指数增强6,790,762.86  144,669.00    0.10
192009511信达澳银研究优选混合6,763,866.24  144,096.00    0.37
193000747广发逆向策略混合6,571,600.00  140,000.00    6.04
194070018嘉实回报混合6,558,046.69  145,379.00    0.87
195481009工银沪深300指数A6,468,332.00  137,800.00    0.24
196006937工银沪深300指数C6,468,332.00  137,800.00    0.24
197006644弘毅远方消费升级混合6,365,064.00  135,600.00    6.14
198510360广发沪深300ETF6,036,484.00  128,600.00    0.23
199002618中银裕利混合A6,008,320.00  128,000.00    0.78
200002619中银裕利混合C6,008,320.00  128,000.00    0.78
201002056中银新财富混合C5,857,360.96  124,784.00    0.72
202002054中银新财富混合A5,857,360.96  124,784.00    0.72
203001641富国绝对收益多策略定期开放混合发起式A5,819,855.90  123,985.00    0.14
204009149富国绝对收益多策略定期开放混合发起式C5,819,855.90  123,985.00    0.14
205002058中银新机遇混合C5,773,620.00  123,000.00    0.68
206002057中银新机遇混合A5,773,620.00  123,000.00    0.68
207400029东方双债添利债券C5,632,800.00  120,000.00    0.40
208400027东方双债添利债券A5,632,800.00  120,000.00    0.40
209006369弘毅远方国企转型升级混合5,585,860.00  119,000.00    6.13
210002502中银腾利混合A5,539,436.34  118,011.00    0.66
211002503中银腾利混合C5,539,436.34  118,011.00    0.66
212001067鹏华弘盛混合A5,506,062.00  117,300.00    0.43
213001380鹏华弘盛混合C5,506,062.00  117,300.00    0.43
214510390平安沪深300ETF5,497,143.40  117,110.00    0.25
215006449浙商汇金量化精选混合5,346,466.00  113,900.00    0.45
216501017国泰融丰外延增长灵活配置混合(LOF)5,210,340.00  111,000.00    0.66
217000526国泰浓益灵活配置混合A5,200,952.00  110,800.00    0.56
218002059国泰浓益灵活配置混合C5,200,952.00  110,800.00    0.56
219002768华安安进灵活配置混合5,168,657.28  110,112.00    0.66
220160226国泰民益灵活配置混合(LOF)C5,116,460.00  109,000.00    0.56
221160220国泰民益灵活配置混合(LOF)A5,116,460.00  109,000.00    0.56
222006257信达澳银先进智造股票5,061,352.44  107,826.00    0.33
223004951申万菱信价值优利混合4,992,069.00  106,350.00    1.72
224009482国泰宏益一年持有期混合C4,970,946.00  105,900.00    0.72
225009481国泰宏益一年持有期混合A4,970,946.00  105,900.00    0.72
226005976长信稳进资产配置混合(FOF)4,858,290.00  103,500.00    0.54
227310308申万菱信盛利精选混合4,807,125.40  102,410.00    0.21
228164401前海开源健康分级4,802,900.80  102,320.00    0.91
229008167工银消费股票C4,694,000.00  100,000.00    0.50
230008166工银消费股票A4,694,000.00  100,000.00    0.50
231005910广发龙头优选混合4,694,000.00  100,000.00    4.88
232002615中银颐利混合C4,694,000.00  100,000.00    0.73
233002614中银颐利混合A4,694,000.00  100,000.00    0.73
234002435中银宏利混合C4,694,000.00  100,000.00    0.62
235002434中银宏利混合A4,694,000.00  100,000.00    0.62
236002262中银宝利混合C4,694,000.00  100,000.00    0.63
237002261中银宝利混合A4,694,000.00  100,000.00    0.63
238003967中银润利混合C4,694,000.00  100,000.00    0.61
239003966中银润利混合A4,694,000.00  100,000.00    0.61
240004607长信利尚一年定开混合4,694,000.00  100,000.00    0.62
241003642长盛盛丰混合C4,689,306.00  99,900.00    1.63
242003641长盛盛丰混合A4,689,306.00  99,900.00    1.63
243006604嘉实消费精选股票A4,684,312.62  103,842.00    0.88
244006605嘉实消费精选股票C4,684,312.62  103,842.00    0.88
245184801鹏华前海万科REITS4,684,312.62  103,842.00    0.14
246007318中银民丰回报混合4,670,530.00  99,500.00    0.70
247002790长盛同享灵活配置混合C4,461,881.70  95,055.00    1.94
248002789长盛同享灵活配置混合A4,461,881.70  95,055.00    1.94
249002413中银瑞利混合A4,460,942.90  95,035.00    0.63
250002414中银瑞利混合C4,460,942.90  95,035.00    0.63
251006648汇安多因子混合A4,459,300.00  95,000.00    0.29
252006649汇安多因子混合C4,459,300.00  95,000.00    0.29
253008851景顺长城量化对冲策略三个月定期开放混合4,448,926.26  94,779.00    0.35
254519116浦银安盛沪深300指数增强4,424,141.94  94,251.00    0.64
255159973弘毅远方国证民企领先100ETF4,417,054.00  94,100.00    0.63
256005526工银新生代消费混合4,389,453.28  93,512.00    0.67
257008895申万菱信量化对冲策略灵活配置混合4,379,502.00  93,300.00    0.51
258660004农银策略价值混合4,370,731.91  96,781.00    0.84
259001756嘉实策略优选混合4,345,188.86  92,569.00    0.74
260515800添富中证800ETF4,281,021.88  91,202.00    0.18
261002536中银鑫利混合C4,225,867.38  90,027.00    0.78
262002535中银鑫利混合A4,225,867.38  90,027.00    0.78
263000877华泰柏瑞量化优选混合4,149,496.00  88,400.00    0.73
264163827中银产业债债券A4,042,191.16  86,114.00    0.87
265008936中银产业债债券C4,042,191.16  86,114.00    0.87
266008184新华沪深300指数增强C4,032,146.00  85,900.00    1.40
267005248新华沪深300指数增强A4,032,146.00  85,900.00    1.40
268660003农银平衡双利混合3,972,543.38  87,958.00    0.86
269001850国泰安益灵活配置混合A3,951,456.14  84,181.00    0.57
270004252国泰安益灵活配置混合C3,951,456.14  84,181.00    0.57
271000367国泰安康定期支付混合A3,933,572.00  83,800.00    0.48
272002061国泰安康定期支付混合C3,933,572.00  83,800.00    0.48
273009233鹏华安惠混合C3,914,796.00  83,400.00    0.40
274009232鹏华安惠混合A3,914,796.00  83,400.00    0.40
275020011国泰沪深300指数A3,877,384.82  82,603.00    0.25
276005867国泰沪深300指数C3,877,384.82  82,603.00    0.25
277673141西部利得景程混合A3,872,550.00  82,500.00    3.85
278673143西部利得景程混合C3,872,550.00  82,500.00    3.85
279515660国联安沪深300ETF3,872,550.00  82,500.00    0.24
280159925南方沪深300ETF3,848,845.30  81,995.00    0.25
281515160招商MSCI中国A股国际通ETF3,844,386.00  81,900.00    0.31
282010151东财消费精选混合A3,792,752.00  80,800.00    2.44
283010152东财消费精选混合C3,792,752.00  80,800.00    2.44
284001940农银汇理现代农业加混合3,736,424.00  79,600.00    2.55
285004881中银量化价值混合A3,731,730.00  79,500.00    0.80
286010311中银量化价值混合C3,731,730.00  79,500.00    0.80
287009438信达澳银科技创新一年定开混合C3,671,928.44  78,226.00    0.34
288009437信达澳银科技创新一年定开混合A3,671,928.44  78,226.00    0.34
289512600嘉实中证主要消费ETF3,666,014.00  78,100.00    1.85
290008830海富通安益对冲混合C3,647,284.94  77,701.00    0.15
291008831海富通安益对冲混合A3,647,284.94  77,701.00    0.15
292610002信达澳银精华配置混合3,627,100.74  77,271.00    0.39
293010500中银创新医疗混合C3,623,768.00  77,200.00    0.51
294007718中银创新医疗混合A3,623,768.00  77,200.00    0.51
295161607融通巨潮100指数(LOF)A3,604,992.00  76,800.00    0.34
296004874融通巨潮100指数(LOF)C3,604,992.00  76,800.00    0.34
297006531华泰柏瑞量化驱动混合C3,600,298.00  76,700.00    0.74
298001074华泰柏瑞量化驱动混合A3,600,298.00  76,700.00    0.74
299159961方正富邦深证100ETF3,555,282.54  75,741.00    0.57
300519223海富通欣荣混合C3,529,888.00  75,200.00    0.64
301519224海富通欣荣混合A3,529,888.00  75,200.00    0.64
302240014华宝中证100指数A3,466,096.54  73,841.00    0.32
303007405华宝中证100指数C3,466,096.54  73,841.00    0.32
304512390平安MSCI中国A股低波动ETF3,445,396.00  73,400.00    1.17
305159965中融央视财经50ETF3,356,210.00  71,500.00    2.89
306005235银华食品饮料量化股票发起式A3,348,417.96  71,334.00    1.17
307005236银华食品饮料量化股票发起式C3,348,417.96  71,334.00    1.17
308009751汇安价值蓝筹混合C3,346,822.00  71,300.00    1.26
309009750汇安价值蓝筹混合A3,346,822.00  71,300.00    1.26
310001249易方达新利混合3,318,188.60  70,690.00    0.38
311515080招商中证红利ETF3,299,882.00  70,300.00    0.77
312001420南方大数据300指数A3,285,800.00  70,000.00    0.91
313001426南方大数据300指数C3,285,800.00  70,000.00    0.91
314004454前海开源盈鑫混合C3,243,554.00  69,100.00    0.72
315004453前海开源盈鑫混合A3,243,554.00  69,100.00    0.72
316003951博时鑫润混合C3,201,308.00  68,200.00    0.68
317003950博时鑫润混合A3,201,308.00  68,200.00    0.68
318001286易方达新鑫混合E3,150,284.22  67,113.00    0.36
319001285易方达新鑫混合I3,150,284.22  67,113.00    0.36
320001342易方达新享混合A3,149,674.00  67,100.00    0.36
321001343易方达新享混合C3,149,674.00  67,100.00    0.36
322001806易方达瑞智混合I3,149,674.00  67,100.00    0.35
323001807易方达瑞智混合E3,149,674.00  67,100.00    0.35
324001817易方达瑞兴混合I3,149,674.00  67,100.00    0.37
325001818易方达瑞兴混合E3,149,674.00  67,100.00    0.37
326009194泰达宏利中证绩优指数基金A3,119,773.22  66,463.00    1.99
327009195泰达宏利中证绩优指数基金C3,119,773.22  66,463.00    1.99
328165526信诚新旺混合(LOF)A3,098,040.00  66,000.00    0.36
329165527信诚新旺混合(LOF)C3,098,040.00  66,000.00    0.36
330001836易方达瑞祥混合E3,079,264.00  65,600.00    0.36
331001835易方达瑞祥混合I3,079,264.00  65,600.00    0.36
332008723永赢鑫享混合3,076,494.54  65,541.00    0.38
333001441易方达瑞信混合I3,027,630.00  64,500.00    0.20
334001442易方达瑞信混合E3,027,630.00  64,500.00    0.20
335001562易方达瑞和混合3,022,936.00  64,400.00    0.23
336006022富国大盘价值量化精选混合3,008,854.00  64,100.00    0.50
337003184中证财通可持续发展100指数C2,995,382.22  63,813.00    1.12
338000042中证财通可持续发展100指数A2,995,382.22  63,813.00    1.12
339003754国泰普益灵活配置混合A2,986,135.04  63,616.00    0.42
340003755国泰普益灵活配置混合C2,986,135.04  63,616.00    0.42
341253010国联安安心成长混合2,980,690.00  63,500.00    0.43
342002804华泰柏瑞量化对冲混合2,933,750.00  62,500.00    0.60
343000827广发百发100指数E2,929,056.00  62,400.00    0.50
344000826广发百发100指数A2,929,056.00  62,400.00    0.50
345512160MSCI中国A股国际通ETF2,887,279.40  61,510.00    0.34
346002313泰达宏利新起点混合B2,863,340.00  61,000.00    0.42
347001254泰达宏利新起点混合A2,863,340.00  61,000.00    0.42
348006580兴全安泰平衡养老三年持有混合(FOF)2,810,578.55  62,305.00    0.16
349008519中金中证沪港深优选消费50指数A2,788,236.00  59,400.00    1.28
350008520中金中证沪港深优选消费50指数C2,788,236.00  59,400.00    1.28
351005055华泰柏瑞量化阿尔法混合A2,760,072.00  58,800.00    0.77
352001635万家瑞益混合A2,760,072.00  58,800.00    0.39
353001636万家瑞益混合C2,760,072.00  58,800.00    0.39
354006532华泰柏瑞量化阿尔法混合C2,760,072.00  58,800.00    0.77
355002533中加心享混合C2,755,190.24  58,696.00    0.19
356002027中加心享混合A2,755,190.24  58,696.00    0.19
357001277博时国企改革股票2,750,684.00  58,600.00    0.40
358090011大成核心双动力混合2,722,520.00  58,000.00    1.53
359003015中金沪深300指数A2,713,132.00  57,800.00    0.69
360003579中金沪深300指数C2,713,132.00  57,800.00    0.69
361512990华夏MSCI中国A股国际通ETF2,696,703.00  57,450.00    0.32
362001974景顺长城量化新动力股票2,672,388.08  56,932.00    0.35
363001433易方达瑞景混合2,656,804.00  56,600.00    0.30
364006021广发沪深300指数增强C2,642,722.00  56,300.00    0.18
365006020广发沪深300指数增强A2,642,722.00  56,300.00    0.18
366519677银河定投宝腾讯济安指数2,642,722.00  56,300.00    0.90
367006952中银景元回报混合2,614,558.00  55,700.00    0.35
368003476南方安颐混合2,611,741.60  55,640.00    0.30
369003797华安新瑞利灵活配置混合A2,600,476.00  55,400.00    0.32
370003798华安新瑞利灵活配置混合C2,600,476.00  55,400.00    0.32
371460009华泰柏瑞量化先行混合A2,572,312.00  54,800.00    0.36
372010246华泰柏瑞量化先行混合C2,572,312.00  54,800.00    0.36
373007752中银招利债券A2,562,924.00  54,600.00    0.51
374007753中银招利债券C2,562,924.00  54,600.00    0.51
375007569南方安福混合C2,558,230.00  54,500.00    0.30
376005059南方安福混合A2,558,230.00  54,500.00    0.30
377001567南方利达灵活配置混合C2,553,536.00  54,400.00    0.30
378001566南方利达灵活配置混合A2,553,536.00  54,400.00    0.30
379002778前海联合新思路混合A2,539,454.00  54,100.00    0.79
380002779前海联合新思路混合C2,539,454.00  54,100.00    0.79
381005479安信永泰定开债券2,520,678.00  53,700.00    0.10
382165309建信沪深300指数(LOF)2,507,957.26  53,429.00    0.53
383004082国联安鑫乾混合C2,506,596.00  53,400.00    0.36
384004081国联安鑫乾混合A2,506,596.00  53,400.00    0.36
385007533格林创新成长混合A2,497,208.00  53,200.00    3.98
386007534格林创新成长混合C2,497,208.00  53,200.00    3.98
387512910广发中证100ETF2,473,738.00  52,700.00    0.37
388009690易方达瑞锦混合发起式C2,445,574.00  52,100.00    0.29
389009689易方达瑞锦混合发起式A2,445,574.00  52,100.00    0.29
390003939南方荣尊混合C2,440,880.00  52,000.00    0.53
391003938南方荣尊混合A2,440,880.00  52,000.00    0.53
392161227国投瑞银深证100指数(LOF)2,433,322.66  51,839.00    0.55
393002602易方达丰惠混合2,403,328.00  51,200.00    0.27
394003118光大保德信吉鑫混合C2,393,940.00  51,000.00    0.37
395003117光大保德信吉鑫混合A2,393,940.00  51,000.00    0.37
396001335南方利众混合A2,383,660.14  50,781.00    0.30
397001505南方利众混合C2,383,660.14  50,781.00    0.30
398002288中银稳进策略混合2,379,858.00  50,700.00    2.01
399004769申万菱信价值优先混合2,379,858.00  50,700.00    1.08
400003161南方安泰混合2,347,281.64  50,006.00    0.10
401007669太平睿盈混合C2,347,000.00  50,000.00    0.40
402006973太平睿盈混合A2,347,000.00  50,000.00    0.40
403007484信达澳银核心科技混合2,328,270.94  49,601.00    0.37
404005866浦银安盛量化多策略混合C2,316,207.36  49,344.00    0.35
405005865浦银安盛量化多策略混合A2,316,207.36  49,344.00    0.35
406002339海富通安颐收益混合C2,300,060.00  49,000.00    0.23
407519050海富通安颐收益混合A2,300,060.00  49,000.00    0.23
408163808中银中证100指数增强2,260,912.04  48,166.00    0.34
409512520华泰柏瑞MSCI中国A股国际通ETF2,259,550.78  48,137.00    0.32
410005318万家瑞舜灵活配置混合C2,229,650.00  47,500.00    0.36
411005317万家瑞舜灵活配置混合A2,229,650.00  47,500.00    0.36
412512530建信沪深300红利ETF2,159,240.00  46,000.00    2.12
413006836永赢惠泽一年混合2,145,158.00  45,700.00    0.25
414009916格林泓利增强债券A2,112,300.00  45,000.00    0.35
415009917格林泓利增强债券C2,112,300.00  45,000.00    0.35
416008385银华汇益一年持有期混合C2,079,442.00  44,300.00    0.07
417008384银华汇益一年持有期混合A2,079,442.00  44,300.00    0.07
418166110信达澳银量化先锋混合(LOF)C2,036,726.60  43,390.00    0.97
419166109信达澳银量化先锋混合(LOF)A2,036,726.60  43,390.00    0.97
420519130海富通新内需混合A1,994,950.00  42,500.00    0.22
421002004工银新机遇灵活配置混合C1,994,950.00  42,500.00    0.72
422002003工银新机遇灵活配置混合A1,994,950.00  42,500.00    0.72
423002172海富通新内需混合C1,994,950.00  42,500.00    0.22
424001570南方利安灵活配置混合A1,985,562.00  42,300.00    0.30
425001580南方利安灵活配置混合C1,985,562.00  42,300.00    0.30
426006511博道卓远混合A1,966,786.00  41,900.00    0.58
427006512博道卓远混合C1,966,786.00  41,900.00    0.58
428512090易方达MSCI中国A股国际通ETF1,938,622.00  41,300.00    0.30
429501089方正富邦消费红利指数增强(LOF)1,919,846.00  40,900.00    4.26
430002125广发新兴成长混合1,882,294.00  40,100.00    2.12
431002186国联安鑫享灵活配置混合C1,877,600.00  40,000.00    0.27
432002068东方多策略灵活配置混合C1,877,600.00  40,000.00    2.33
433001189广发聚宝混合A1,877,600.00  40,000.00    0.16
434001228国联安鑫享灵活配置混合A1,877,600.00  40,000.00    0.27
435400023东方多策略灵活配置混合A1,877,600.00  40,000.00    2.33
436007848广发聚宝混合C1,877,600.00  40,000.00    0.16
437008979万家民丰回报一年持有期混合1,877,600.00  40,000.00    0.08
438006460人保鑫裕增强债券C1,830,660.00  39,000.00    0.78
439006459人保鑫裕增强债券A1,830,660.00  39,000.00    0.78
440009156海富通富泽混合A1,769,638.00  37,700.00    0.11
441009157海富通富泽混合C1,769,638.00  37,700.00    0.11
442217016招商深证100指数A1,767,056.30  37,645.00    0.54
443004408招商深证100指数C1,767,056.30  37,645.00    0.54
444006034富国MSCI中国A股国际通指数增强1,750,862.00  37,300.00    1.18
445003379信诚至选混合A1,736,780.00  37,000.00    0.21
446003380信诚至选混合C1,736,780.00  37,000.00    0.21
447003432信诚至瑞混合A1,736,780.00  37,000.00    0.20
448003433信诚至瑞混合C1,736,780.00  37,000.00    0.20
449007288合煦智远消费主题股票发起式C1,732,086.00  36,900.00    6.94
450007287合煦智远消费主题股票发起式A1,732,086.00  36,900.00    6.94
451515520大成MSCI价值100ETF1,732,086.00  36,900.00    1.90
452004481华宝第三产业混合1,718,004.00  36,600.00    0.52
453007538永赢沪深300指数A1,708,616.00  36,400.00    0.23
454007539永赢沪深300指数C1,708,616.00  36,400.00    0.23
455001105信达澳银转型创新股票1,659,563.70  35,355.00    0.39
456004750广发鑫和混合A1,642,900.00  35,000.00    0.22
457004751广发鑫和混合C1,642,900.00  35,000.00    0.22
458001485华安添颐混合1,635,061.02  34,833.00    0.14
459005177华夏睿磐泰利混合A1,633,512.00  34,800.00    0.23
460005178华夏睿磐泰利混合C1,633,512.00  34,800.00    0.23
461004202华夏睿磐泰兴混合1,628,818.00  34,700.00    0.23
462008838德邦量化对冲混合A1,628,818.00  34,700.00    0.70
463008839德邦量化对冲混合C1,628,818.00  34,700.00    0.70
464004721华夏睿磐泰茂混合C1,619,430.00  34,500.00    0.22
465004720华夏睿磐泰茂混合A1,619,430.00  34,500.00    0.22
466009164中加聚庆定开混合A1,614,829.88  34,402.00    0.25
467009165中加聚庆定开混合C1,614,829.88  34,402.00    0.25
468002802广发东财大数据混合1,600,654.00  34,100.00    0.37
469003063银华通利灵活配置混合C1,595,960.00  34,000.00    0.30
470003062银华通利灵活配置混合A1,595,960.00  34,000.00    0.30
471320014诺安沪深300指数增强A1,591,266.00  33,900.00    0.42
472010352诺安沪深300指数增强C1,591,266.00  33,900.00    0.42
473000916前海开源股息率100强股票1,563,102.00  33,300.00    0.75
474003805华安新恒利灵活配置混合A1,558,408.00  33,200.00    0.20
475003806华安新恒利灵活配置混合C1,558,408.00  33,200.00    0.20
476005152农银汇理沪深300指数C1,552,822.14  33,081.00    0.24
477660008农银汇理沪深300指数A1,552,822.14  33,081.00    0.24
478005141华夏睿磐泰荣混合C1,544,326.00  32,900.00    0.22
479005140华夏睿磐泰荣混合A1,544,326.00  32,900.00    0.22
480519100长盛中证100指数1,540,054.46  32,809.00    0.38
481515130博时沪深300ETF1,525,550.00  32,500.00    0.22
482007939华夏网购精选混合C1,506,774.00  32,100.00    0.23
483002837华夏网购精选混合A1,506,774.00  32,100.00    0.23
484009527浙商汇金新兴消费混合1,497,386.00  31,900.00    2.81
485005636博时量化多策略股票C1,487,998.00  31,700.00    0.59
486005635博时量化多策略股票A1,487,998.00  31,700.00    0.59
487000248汇添富中证主要消费ETF联接1,445,752.00  30,800.00    0.03
488008034中加科盈混合C1,441,058.00  30,700.00    0.26
489008033中加科盈混合A1,441,058.00  30,700.00    0.26
490008356中加科丰价值精选混合1,436,364.00  30,600.00    0.19
491007580宝盈中证100指数增强C1,426,976.00  30,400.00    0.35
492213010宝盈中证100指数增强A1,426,976.00  30,400.00    0.35
493009245国寿安保稳丰6个月持有混合C1,408,200.00  30,000.00    0.16
494009244国寿安保稳丰6个月持有混合A1,408,200.00  30,000.00    0.16
495002322银华汇利灵活配置混合C1,408,200.00  30,000.00    0.04
496001289银华汇利灵活配置混合A1,408,200.00  30,000.00    0.04
497008592天弘沪深300指数增强A1,393,930.24  29,696.00    0.59
498008593天弘沪深300指数增强C1,393,930.24  29,696.00    0.59
499519229海富通欣享混合A1,380,036.00  29,400.00    0.19
500519228海富通欣享混合C1,380,036.00  29,400.00    0.19
501515090博时可持续发展100ETF1,380,036.00  29,400.00    0.47
502004495博时量化平衡混合1,375,342.00  29,300.00    0.17
503001311华安新回报灵活配置混合1,361,260.00  29,000.00    0.18
504350002天治低碳经济混合1,361,260.00  29,000.00    0.67
505000590华安新活力混合1,356,566.00  28,900.00    0.17
506001231银华泰利灵活配置混合A1,351,872.00  28,800.00    0.20
507002328银华泰利灵活配置混合C1,351,872.00  28,800.00    0.20
508515390华安沪深300ETF1,350,088.28  28,762.00    0.24
509159903深成ETF1,348,304.56  28,724.00    0.36
510007416南方致远混合C1,347,178.00  28,700.00    0.11
511007415南方致远混合A1,347,178.00  28,700.00    0.11
512501060中金中证优选300指数(LOF)A1,342,718.70  28,605.00    0.75
513501061中金中证优选300指数(LOF)C1,342,718.70  28,605.00    0.75
514008305大摩量化配置混合C1,333,096.00  28,400.00    0.39
515233015大摩量化配置混合A1,333,096.00  28,400.00    0.39
516610007信达澳银消费优选混合1,333,096.00  28,400.00    3.41
517006939鹏华沪深300指数(LOF)C1,326,899.92  28,268.00    0.24
518160615鹏华沪深300指数(LOF)A1,326,899.92  28,268.00    0.24
519320010诺安中证100指数A1,285,170.26  27,379.00    0.33
520010351诺安中证100指数C1,285,170.26  27,379.00    0.33
521004669建信鑫泽回报灵活配置混合C1,276,955.76  27,204.00    0.38
522004668建信鑫泽回报灵活配置混合A1,276,955.76  27,204.00    0.38
523001017泰达改革动力混合A1,269,586.18  27,047.00    0.54
524003550泰达改革动力混合C1,269,586.18  27,047.00    0.54
525001706诺安积极回报混合1,267,380.00  27,000.00    0.40
526004716信诚量化阿尔法股票1,267,380.00  27,000.00    0.30
527001741广发百发大数据精选混合A1,257,992.00  26,800.00    0.59
528001742广发百发大数据精选混合E1,257,992.00  26,800.00    0.59
529006712前海开源MSCI中国A股消费指数A1,253,157.18  26,697.00    1.03
530006713前海开源MSCI中国A股消费指数C1,253,157.18  26,697.00    1.03
531040004华安宝利配置混合1,246,491.70  26,555.00    0.03
532009106嘉合同顺智选股票A1,225,134.00  26,100.00    0.66
533009107嘉合同顺智选股票C1,225,134.00  26,100.00    0.66
534202211南方中证100指数A1,225,134.00  26,100.00    0.33
535005691南方中证100指数C1,225,134.00  26,100.00    0.33
536005961博时量化价值股票C1,215,746.00  25,900.00    0.22
537005960博时量化价值股票A1,215,746.00  25,900.00    0.22
538002111华宝新起点混合1,196,970.00  25,500.00    0.16
539004335华宝新飞跃混合1,196,970.00  25,500.00    0.55
540003154华宝新活力混合1,192,276.00  25,400.00    0.16
541001324华宝新价值混合1,192,276.00  25,400.00    0.18
542003144华宝新机遇混合(LOF)C1,187,582.00  25,300.00    0.17
543162414华宝新机遇混合(LOF)A1,187,582.00  25,300.00    0.17
544515930永赢沪深300ETF1,178,194.00  25,100.00    0.24
545009395鑫元安鑫回报混合1,173,500.00  25,000.00    0.58
546009155海富通富盈混合C1,164,112.00  24,800.00    0.09
547009154海富通富盈混合A1,164,112.00  24,800.00    0.09
548162509国联安双禧中证100指数1,159,371.06  24,699.00    0.36
549008833银华汇盈一年持有期混合A1,157,071.00  24,650.00    0.03
550008834银华汇盈一年持有期混合C1,157,071.00  24,650.00    0.03
551005053银河量化价值混合1,131,254.00  24,100.00    0.30
552515770上投摩根MSCI中国A股ETF1,107,784.00  23,600.00    0.31
553006880交银安享稳健养老一年混合(FOF)1,070,513.64  22,806.00    0.01
554519030海富通稳固收益债券1,056,150.00  22,500.00    0.17
555005062博时中证500指数增强A1,056,150.00  22,500.00    0.13
556005795博时中证500指数增强C1,056,150.00  22,500.00    0.13
557008666国泰鑫利一年持有期混合A1,037,374.00  22,100.00    0.03
558008667国泰鑫利一年持有期混合C1,037,374.00  22,100.00    0.03
559006478长盛多因子股票1,032,680.00  22,000.00    0.57
560512380银华MSCI中国A股ETF1,025,357.36  21,844.00    0.30
561007825博道志远混合A1,013,904.00  21,600.00    0.53
562007826博道志远混合C1,013,904.00  21,600.00    0.53
563006433平安鑫利混合C990,434.00  21,100.00    0.17
564003626平安鑫利混合A990,434.00  21,100.00    0.17
565159913交银深证300价值ETF964,053.72  20,538.00    1.36
566515780浦银安盛MSCI中国A股ETF952,882.00  20,300.00    0.32
567165310建信沪深300指数增强(LOF)A948,188.00  20,200.00    0.30
568009208建信沪深300指数增强(LOF)C948,188.00  20,200.00    0.30
569410008华富中证100指数943,494.00  20,100.00    0.34
570008342九泰科鑫策略精选混合A938,800.00  20,000.00    0.56
571008343九泰科鑫策略精选混合C938,800.00  20,000.00    0.56
572210006金鹰元禧混合A938,800.00  20,000.00    0.14
573009955广发鑫裕混合C938,800.00  20,000.00    0.14
574080005长盛量化红利混合938,800.00  20,000.00    0.59
575005658华夏沪深300ETF联接C938,800.00  20,000.00    0.01
576002134广发鑫裕混合A938,800.00  20,000.00    0.14
577002425金鹰元禧混合C938,800.00  20,000.00    0.14
578000051华夏沪深300ETF联接A938,800.00  20,000.00    0.01
579673020西部利得成长精选混合936,359.12  19,948.00    0.47
580001489万家瑞丰混合C935,889.72  19,938.00    0.16
581001488万家瑞丰混合A935,889.72  19,938.00    0.16
582004130国联安鑫汇混合C929,412.00  19,800.00    0.35
583004129国联安鑫汇混合A929,412.00  19,800.00    0.35
584005088嘉实新添辉定期混合A920,024.00  19,600.00    1.54
585005089嘉实新添辉定期混合C920,024.00  19,600.00    1.54
586001789国泰量化收益灵活配置混合920,024.00  19,600.00    0.21
587008697交银养老2035三年混合(FOF)905,942.00  19,300.00    0.10
588000368汇添富沪深300安中指数893,831.48  19,042.00    0.19
589005109汇安多策略混合A891,860.00  19,000.00    0.15
590005110汇安多策略混合C891,860.00  19,000.00    0.15
591007671建信中证红利潜力指数A890,921.20  18,980.00    0.89
592007672建信中证红利潜力指数C890,921.20  18,980.00    0.89
593160807长盛沪深300指数(LOF)865,902.18  18,447.00    0.24
594009384大摩MSCI中国A股增强863,696.00  18,400.00    0.46
595159975招商深证100ETF854,308.00  18,200.00    0.57
596000656前海开源沪深300指数812,343.64  17,306.00    0.23
597006600人保沪深300指数804,645.48  17,142.00    0.24
598450008国富沪深300指数增强802,720.94  17,101.00    0.20
599005373中加紫金混合A788,592.00  16,800.00    0.12
600005374中加紫金混合C788,592.00  16,800.00    0.12
601240002华宝宝康配置混合783,663.30  16,695.00    0.17
602004948鑫元鑫趋势混合C774,510.00  16,500.00    0.28
603004944鑫元鑫趋势混合A774,510.00  16,500.00    0.28
604008353泰达宏利消费混合A764,370.96  16,284.00    0.62
605008354泰达宏利消费混合C764,370.96  16,284.00    0.62
606519987长信恒利优势混合761,977.02  16,233.00    1.77
607003027安信新价值混合C746,346.00  15,900.00    0.10
608003026安信新价值混合A746,346.00  15,900.00    0.10
609515360方正富邦沪深300ETF732,264.00  15,600.00    0.24
610150051信诚沪深300指数分级A723,533.16  15,414.00    0.24
611150052信诚沪深300指数分级B723,533.16  15,414.00    0.24
612000708华安安享混合713,488.00  15,200.00    0.06
613008035蜂巢恒利债券A694,712.00  14,800.00    0.13
614008036蜂巢恒利债券C694,712.00  14,800.00    0.13
615515350民生加银沪深300ETF690,862.92  14,718.00    0.24
616005113平安沪深300指数量化增强A690,018.00  14,700.00    0.21
617005114平安沪深300指数量化增强C690,018.00  14,700.00    0.21
618004513海富通沪深300指数增强A675,936.00  14,400.00    0.22
619004512海富通沪深300指数增强C675,936.00  14,400.00    0.22
620009060南方沪深300增强C661,854.00  14,100.00    0.15
621009059南方沪深300增强A661,854.00  14,100.00    0.15
622229002泰达宏利逆向策略混合657,160.00  14,000.00    0.28
623005081海富通量化多因子混合A652,466.00  13,900.00    0.23
624005080海富通量化多因子混合C652,466.00  13,900.00    0.23
625001849前海开源强势共识100强股票652,466.00  13,900.00    0.97
626004875融通深证成份指数C639,181.98  13,617.00    0.47
627161612融通深证成份指数A639,181.98  13,617.00    0.47
628005325景顺长城泰恒回报混合A624,302.00  13,300.00    0.09
629005326景顺长城泰恒回报混合C624,302.00  13,300.00    0.09
630002232华夏新趋势混合C619,608.00  13,200.00    0.08
631002231华夏新趋势混合A619,608.00  13,200.00    0.08
632512180建信MSCI中国A股国际通ETF618,246.74  13,171.00    0.32
633512280景顺长城MSCI中国A股国际通ETF614,914.00  13,100.00    0.32
634501043汇添富沪深300指数(LOF)A605,526.00  12,900.00    0.23
635501045汇添富沪深300指数(LOF)C605,526.00  12,900.00    0.23
636159943大成深证成份ETF596,138.00  12,700.00    0.35
637001379景顺长城领先回报混合C596,138.00  12,700.00    0.07
638001362景顺长城领先回报混合A596,138.00  12,700.00    0.07
639160806长盛同庆(LOF)569,710.78  12,137.00    0.20
640001733泰达宏利量化股票567,363.78  12,087.00    0.23
641002192东方鼎新灵活配置混合C558,586.00  11,900.00    0.09
642001196东方鼎新灵活配置混合A558,586.00  11,900.00    0.09
643004805长信消费精选量化股票553,892.00  11,800.00    3.19
644001265国泰兴益灵活配置混合A544,504.00  11,600.00    0.08
645002055国泰兴益灵活配置混合C544,504.00  11,600.00    0.08
646002118广发安盈混合A535,116.00  11,400.00    0.08
647002119广发安盈混合C535,116.00  11,400.00    0.08
648002091华泰柏瑞新利混合C535,116.00  11,400.00    0.09
649001247华泰柏瑞新利混合A535,116.00  11,400.00    0.09
650003183华富弘鑫灵活配置混合C529,952.60  11,290.00    0.08
651003182华富弘鑫灵活配置混合A529,952.60  11,290.00    0.08
652002729华富益鑫灵活配置混合C529,483.20  11,280.00    0.07
653002728华富益鑫灵活配置混合A529,483.20  11,280.00    0.07
654001411诺安创新驱动混合A525,728.00  11,200.00    0.22
655002051诺安创新驱动混合C525,728.00  11,200.00    0.22
656515570山西证券中证红利潜力ETF521,034.00  11,100.00    0.97
657515670中银中证100ETF516,340.00  11,000.00    0.37
658006839安信聚利增强债券A516,340.00  11,000.00    0.10
659006840安信聚利增强债券C516,340.00  11,000.00    0.10
660010053安信聚利增强债券B516,340.00  11,000.00    0.10
661159986弘毅远方国证消费100ETF506,952.00  10,800.00    0.56
662000688景顺长城研究精选股票502,258.00  10,700.00    0.17
663008179同泰慧盈混合C497,564.00  10,600.00    0.22
664008178同泰慧盈混合A497,564.00  10,600.00    0.22
665006698红土创新沪深300增强A497,564.00  10,600.00    1.06
666006699红土创新沪深300增强C497,564.00  10,600.00    1.06
667512320工银MSCI中国ETF483,482.00  10,300.00    0.33
668000961天弘沪深300ETF联接A476,957.34  10,161.00    0.01
669005918天弘沪深300ETF联接C476,957.34  10,161.00    0.01
670000001华夏成长混合469,400.00  10,000.00    0.01
671009383人保稳进配置三个月持有混合(FOF)469,400.00  10,000.00    0.24
672159912汇添富深证300ETF465,550.92  9,918.00    0.41
673673090西部利得个股精选股票460,012.00  9,800.00    0.28
674007663平安安享灵活配置混合C455,318.00  9,700.00    0.07
675002282平安安享灵活配置混合A455,318.00  9,700.00    0.07
676005396中金丰硕混合455,318.00  9,700.00    0.22
677700002平安深证300指数增强450,624.00  9,600.00    0.42
678350001天治财富增长混合446,821.86  9,519.00    0.20
679007339易方达沪深300ETF联接C445,930.00  9,500.00    0.01
680110020易方达沪深300ETF联接A445,930.00  9,500.00    0.01
681167703德邦量化优选股票(LOF)C441,236.00  9,400.00    0.42
682167702德邦量化优选股票(LOF)A441,236.00  9,400.00    0.42
683001139华安新动力灵活配置混合437,386.92  9,318.00    0.03
684000273华润元大安鑫灵活配置混合A436,542.00  9,300.00    0.15
685007632华润元大安鑫灵活配置混合C436,542.00  9,300.00    0.15
686005078富国宝利增强债券431,848.00  9,200.00    0.25
687005294诺德新宜混合427,154.00  9,100.00    0.07
688004008中融鑫思路混合A427,154.00  9,100.00    0.09
689004009中融鑫思路混合C427,154.00  9,100.00    0.09
690006458平安估值优势混合C427,154.00  9,100.00    0.06
691006457平安估值优势混合A427,154.00  9,100.00    0.06
692530018建信深证100指数增强427,154.00  9,100.00    0.39
693003685汇安丰融混合C417,766.00  8,900.00    1.04
694003684汇安丰融混合A417,766.00  8,900.00    1.04
695005083诺德量化蓝筹混合C413,072.00  8,800.00    0.16
696005082诺德量化蓝筹混合A413,072.00  8,800.00    0.16
697519134海富通富祥混合413,072.00  8,800.00    0.06
698008869大成恒享混合A413,072.00  8,800.00    0.05
699008870大成恒享混合C413,072.00  8,800.00    0.05
700512360平安MSCI中国A股国际ETF408,378.00  8,700.00    0.30
701005185国泰招惠收益定期开放债券408,378.00  8,700.00    0.71
702007276银河沪深300指数增强C398,990.00  8,500.00    0.19
703007275银河沪深300指数增强A398,990.00  8,500.00    0.19
704005324前海开源泽鑫混合C394,296.00  8,400.00    0.06
705005323前海开源泽鑫混合A394,296.00  8,400.00    0.06
706005295诺德天富混合380,214.00  8,100.00    0.17
707515310添富沪深300ETF380,214.00  8,100.00    0.22
708007807建信MSCI中国A股指数增强C375,520.00  8,000.00    0.27
709007806建信MSCI中国A股指数增强A375,520.00  8,000.00    0.27
710110019易方达深证100ETF联接A370,826.00  7,900.00    0.02
711159970工银瑞信深证100ETF370,826.00  7,900.00    0.58
712004742易方达深证100ETF联接C370,826.00  7,900.00    0.02
713162307海富通中证100指数(LOF)A366,132.00  7,800.00    0.38
714010224海富通中证100指数(LOF)C366,132.00  7,800.00    0.38
715008610海富通添鑫收益债券C356,744.00  7,600.00    0.23
716008611海富通添鑫收益债券A356,744.00  7,600.00    0.23
717161811银华沪深300指数分级355,241.92  7,568.00    0.30
718006942华泰柏瑞量化明选混合A352,050.00  7,500.00    0.62
719006943华泰柏瑞量化明选混合C352,050.00  7,500.00    0.62
720519222海富通欣益混合A333,274.00  7,100.00    0.06
721519221海富通欣益混合C333,274.00  7,100.00    0.06
722660006农银汇理大盘蓝筹混合333,274.00  7,100.00    0.16
723233010大摩深证300指数增强333,274.00  7,100.00    0.61
724004937中航混改精选混合C333,180.12  7,098.00    0.23
725004936中航混改精选混合A333,180.12  7,098.00    0.23
726000613国寿安保沪深300ETF联接319,192.00  6,800.00    0.01
727001917招商量化精选股票A319,192.00  6,800.00    0.39
728007950招商量化精选股票C319,192.00  6,800.00    0.39
729519007海富通强化回报混合314,498.00  6,700.00    0.10
730510370兴业沪深300ETF309,804.00  6,600.00    0.25
731515820富国中证800ETF305,110.00  6,500.00    0.19
732001419泰达宏利新思路混合A295,722.00  6,300.00    0.04
733005260银华稳健增利灵活配置混合发起式A295,722.00  6,300.00    0.04
734005261银华稳健增利灵活配置混合发起式C295,722.00  6,300.00    0.04
735002314泰达宏利新思路混合B295,722.00  6,300.00    0.04
736001610平安鑫享混合C291,028.00  6,200.00    0.05
737001609平安鑫享混合A291,028.00  6,200.00    0.05
738009263华宝红利精选混合291,028.00  6,200.00    0.25
739007925平安鑫享混合E291,028.00  6,200.00    0.05
740007506华夏中证AH经济蓝筹股票指数C291,028.00  6,200.00    0.27
741007505华夏中证AH经济蓝筹股票指数A291,028.00  6,200.00    0.27
742159969银华深证100ETF286,334.00  6,100.00    0.56
743002334汇丰晋信大盘波动股票A286,334.00  6,100.00    1.27
744002335汇丰晋信大盘波动股票C286,334.00  6,100.00    1.27
745000214广发成长优选混合281,640.00  6,000.00    0.19
746009918上银核心成长混合A272,252.00  5,800.00    0.57
747009919上银核心成长混合C272,252.00  5,800.00    0.57
748515890博时红利ETF262,864.00  5,600.00    0.77
749007615德邦民裕进取量化精锐股票C258,170.00  5,500.00    0.60
750007614德邦民裕进取量化精锐股票A258,170.00  5,500.00    0.60
751008407恒生前海沪深港通龙头指数A239,394.00  5,100.00    0.19
752008408恒生前海沪深港通龙头指数C239,394.00  5,100.00    0.19
753007771同泰开泰混合C234,700.00  5,000.00    0.36
754007770同泰开泰混合A234,700.00  5,000.00    0.36
755003308中信建投睿利混合A234,700.00  5,000.00    0.06
756004635中信建投睿利混合C234,700.00  5,000.00    0.06
757009547华安鼎利混合234,136.72  4,988.00    0.04
758270010广发沪深300ETF联接A225,312.00  4,800.00    0.01
759002987广发沪深300ETF联接C225,312.00  4,800.00    0.01
760161213国投瑞银中证消费服务指数(LOF)221,697.62  4,723.00    0.50
761163821中银沪深300等权重指数(LOF)218,224.06  4,649.00    0.31
762740101长安沪深300非周期行业指数214,844.38  4,577.00    0.39
763009472广发深证100指数(LOF)C214,750.50  4,575.00    0.54
764009747中科沃土沃鑫成长混合发起C214,281.10  4,565.00    0.07
765003125中科沃土沃鑫成长混合发起A214,281.10  4,565.00    0.07
766006343中金MSCI低波动指数A211,230.00  4,500.00    1.15
767006344中金MSCI低波动指数C211,230.00  4,500.00    1.15
768164508国富中证100指数增强(LOF)201,842.00  4,300.00    0.50
769512920新华MSCI中国A股国际ETF201,842.00  4,300.00    0.32
770160925大成中华沪深港300指数(LOF)A183,066.00  3,900.00    0.14
771008973大成中华沪深港300指数(LOF)C183,066.00  3,900.00    0.14
772515810易方达中证800ETF178,372.00  3,800.00    0.17
773006280中金瑞祥混合C178,372.00  3,800.00    0.88
774006279中金瑞祥混合A178,372.00  3,800.00    0.88
775009733创金合信港股通大消费精选股票A168,984.00  3,600.00    1.48
776009734创金合信港股通大消费精选股票C168,984.00  3,600.00    1.48
777006063景顺MSCI中国A股国际通指数增强160,347.04  3,416.00    0.24
778003366浙商中证转型成长指数154,902.00  3,300.00    1.02
779006363建信深证基本面60ETF联接C151,757.02  3,233.00    0.02
780530015建信深证基本面60ETF联接A151,757.02  3,233.00    0.02
781006104华泰柏瑞量化智慧混合C145,514.00  3,100.00    0.02
782001244华泰柏瑞量化智慧混合A145,514.00  3,100.00    0.02
783370023上投摩根中证消费指数144,622.14  3,081.00    0.37
784000199国泰量化策略收益混合136,126.00  2,900.00    0.07
785005850财通量化价值优选混合131,432.00  2,800.00    0.07
786004099前海开源沪港深景气行业精选混合131,432.00  2,800.00    0.22
787515610中银中证800ETF131,432.00  2,800.00    0.20
788008137九泰天奕量化价值混合C126,738.00  2,700.00    2.40
789008077九泰天奕量化价值混合A126,738.00  2,700.00    2.40
790002871华夏智胜价值成长股票A117,350.00  2,500.00    0.03
791002872华夏智胜价值成长股票C117,350.00  2,500.00    0.03
792001059中金绝对收益混合112,656.00  2,400.00    0.21
793002947大成景盛一年定期开放债券C107,962.00  2,300.00    0.09
794002946大成景盛一年定期开放债券A107,962.00  2,300.00    0.09
795005568创金合信MSCI中国A股国际指数C107,962.00  2,300.00    0.29
796005567创金合信MSCI中国A股国际指数A107,962.00  2,300.00    0.29
797167601国金沪深300指数增强105,192.54  2,241.00    0.51
798001589天弘中证800指数C103,268.00  2,200.00    0.18
799001588天弘中证800指数A103,268.00  2,200.00    0.18
800006131华泰柏瑞沪深300ETF联接C98,574.00  2,100.00    0.00
801460300华泰柏瑞沪深300ETF联接A98,574.00  2,100.00    0.00
802005238银华医疗健康量化股票发起式C93,739.18  1,997.00    0.13
803005237银华医疗健康量化股票发起式A93,739.18  1,997.00    0.13
804501086华宝MSCIESG指数(LOF)89,186.00  1,900.00    0.26
805008238中泰沪深300指数增强A89,186.00  1,900.00    0.02
806008239中泰沪深300指数增强C89,186.00  1,900.00    0.02
807040002华安中国A股增强指数89,186.00  1,900.00    0.00
808159923大成中证100ETF87,965.56  1,874.00    0.37
809515830工银瑞信中证800ETF84,492.00  1,800.00    0.19
810004606上投摩根优选多因子股票84,492.00  1,800.00    0.43
811512860华安MSCI中国A股国际ETF79,281.66  1,689.00    0.30
812006688方正富邦深证100ETF联接C65,716.00  1,400.00    0.01
813006687方正富邦深证100ETF联接A65,716.00  1,400.00    0.01
814006957长江量化匠心甄选股票C61,022.00  1,300.00    0.25
815006911长江量化匠心甄选股票A61,022.00  1,300.00    0.25
816003846汇安丰恒混合C56,328.00  1,200.00    0.04
817003845汇安丰恒混合A56,328.00  1,200.00    0.04
818000411景顺长城优质成长股票56,328.00  1,200.00    0.12
819003475前海联合沪深300指数A51,634.00  1,100.00    0.26
820007039前海联合沪深300指数C51,634.00  1,100.00    0.26
821090006大成2020生命周期混合51,634.00  1,100.00    0.00
822006743中融央视财经50ETF联接A46,940.00  1,000.00    0.13
823006744中融央视财经50ETF联接C46,940.00  1,000.00    0.13
824168106九泰盈华量化混合(LOF)A46,940.00  1,000.00    0.18
825168107九泰盈华量化混合(LOF)C46,940.00  1,000.00    0.18
826515620建信中证800ETF42,246.00  900.00    0.18
827160724嘉实沪深300ETF联接(LOF)C42,246.00  900.00    0.00
828160706嘉实沪深300ETF联接(LOF)A42,246.00  900.00    0.00
829202017南方深证成份ETF联接A37,552.00  800.00    0.01
830004345南方深证成份ETF联接C37,552.00  800.00    0.01
831005406中金金序量化蓝筹混合C37,552.00  800.00    0.14
832005405中金金序量化蓝筹混合A37,552.00  800.00    0.14
833006524前海开源MSCI中国A股指数A37,552.00  800.00    0.26
834006525前海开源MSCI中国A股指数C37,552.00  800.00    0.26
835502020国金上证50指数增强(LOF)32,858.00  700.00    0.12
836006926长城量化精选股票28,164.00  600.00    0.07
837009180嘉实中证主要消费ETF联接C28,164.00  600.00    0.03
838009179嘉实中证主要消费ETF联接A28,164.00  600.00    0.03
839165810东吴沪深300指数C23,470.00  500.00    0.26
840165806东吴沪深300指数A23,470.00  500.00    0.26
841006912长城久泰沪深300指数C22,625.08  482.00    0.00
842200002长城久泰沪深300指数A22,625.08  482.00    0.00
843007136广发中证100ETF联接C18,776.00  400.00    0.01
844007135广发中证100ETF联接A18,776.00  400.00    0.01
845519706交银深证300价值联接18,776.00  400.00    0.03
846002714鹏华金城灵活配置混合18,776.00  400.00    0.00
847004190招商沪深300指数A14,082.00  300.00    0.00
848004191招商沪深300指数C14,082.00  300.00    0.00
849003717中银量化精选混合A14,082.00  300.00    0.01
850470068汇添富深证300ETF联接14,082.00  300.00    0.02
851010484中银量化精选混合C14,082.00  300.00    0.01
852163805中银策略混合11,828.88  252.00    0.00
853006462信达澳银新起点定期开放混合C11,641.12  248.00    0.18
854005179信达澳银新起点定期开放混合A11,641.12  248.00    0.18
855004902富国丰利增强债券9,388.00  200.00    0.00
856007258凯石沣混合C9,388.00  200.00    0.02
857007257凯石沣混合A9,388.00  200.00    0.02
858070023嘉实深证基本面120联接A8,355.32  178.00    0.00
859005998嘉实深证基本面120联接C8,355.32  178.00    0.00
860006430凯石澜龙头经济定开混合4,694.00  100.00    0.00
861006157财通量化核心优选混合4,694.00  100.00    0.02
862000294华安生态优先混合4,694.00  100.00    0.00
863501072国金红利增强(LOF)4,694.00  100.00    0.18
864166108信达澳银量化多因子混合(LOF)C4,177.66  89.00    0.05
865166107信达澳银量化多因子混合(LOF)A4,177.66  89.00    0.05
866519017大成积极成长混合3,379.68  72.00    0.00
867006111泰康弘实3月定开混合2,253.12  48.00    0.00
868320003诺安先锋混合1,032.68  22.00    0.00