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持有 宁波银行(002142)的基金
  报告期:2019-12-31
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(%)
1040008华安策略优选混合637,497,708.25  22,646,455.00    7.58
2000251工银金融地产混合503,572,028.30  17,888,882.00    8.60
3180012银华富裕主题混合467,254,080.60  16,598,724.00    5.23
4481001工银核心价值混合A366,534,337.70  13,020,758.00    8.48
5960010工银核心价值混合H366,534,337.70  13,020,758.00    8.48
6260108景顺长城新兴成长混合337,800,000.00  12,000,000.00    1.93
7161005富国天惠成长混合(LOF)A318,155,438.05  11,302,147.00    2.95
8003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
9162605景顺长城鼎益混合(LOF)281,500,000.00  10,000,000.00    3.45
10005521华安红利精选混合258,603,747.10  9,186,634.00    7.75
11002011华夏红利混合237,665,833.40  8,442,836.00    2.93
12510300华泰柏瑞沪深300ETF233,328,791.05  8,288,767.00    0.58
13006345景顺长城集英成长两年定期开放混合225,200,000.00  8,000,000.00    5.24
14001938中欧时代先锋股票A211,552,908.15  7,515,201.00    1.51
15004241中欧时代先锋股票C211,552,908.15  7,515,201.00    1.51
16001725汇添富高端制造股票202,177,184.70  7,182,138.00    9.33
17160311华夏蓝筹混合(LOF)188,604,831.10  6,699,994.00    4.85
18000173汇添富美丽30混合185,783,187.70  6,599,758.00    3.13
19510330华夏沪深300ETF178,574,676.45  6,343,683.00    0.57
20519018汇添富均衡增长混合173,966,605.90  6,179,986.00    3.93
21200008长城品牌优选混合173,733,242.40  6,171,696.00    4.68
22002851南方品质优选灵活配置混合157,318,020.30  5,588,562.00    4.92
23159919嘉实沪深300ETF155,085,274.90  5,509,246.00    0.57
24270006广发策略优选混合154,168,739.05  5,476,687.00    4.42
25450002国富弹性市值混合152,675,325.25  5,423,635.00    3.35
26159901易方达深证100ETF138,902,149.55  4,934,357.00    1.72
27150228鹏华银行分级B137,616,285.70  4,888,678.00    3.29
28150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
29450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
30519069汇添富价值精选混合A126,677,561.65  4,500,091.00    0.91
31007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
32007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
33150210富国中证国有企业改革指数分级B126,662,585.85  4,499,559.00    1.81
34150209富国中证国有企业改革指数分级A126,662,585.85  4,499,559.00    1.81
35007733南方智锐混合A123,628,241.05  4,391,767.00    2.32
36007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
37070032嘉实优化红利混合121,033,768.15  4,299,601.00    5.07
38163803中银增长混合A120,115,881.10  4,266,994.00    6.97
39960011中银增长混合H120,115,881.10  4,266,994.00    6.97
40007658东方红中证竞争力指数C119,971,387.15  4,261,861.00    3.48
41007657东方红中证竞争力指数A119,971,387.15  4,261,861.00    3.48
42005802添富智能制造股票118,226,734.60  4,199,884.00    5.34
43100038富国沪深300增强116,078,467.35  4,123,569.00    0.98
44519008汇添富优势精选混合115,413,282.85  4,099,939.00    4.47
45960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
46450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
47008140汇添富绝对收益定开混合C112,311,997.35  3,989,769.00    1.18
48000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
49000083汇添富消费行业混合106,970,872.65  3,800,031.00    1.29
50260109景顺长城内需贰号混合106,970,000.00  3,800,000.00    3.23
51519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
52512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
53002001华夏回报混合A99,973,936.80  3,551,472.00    0.81
54960002华夏回报混合H99,973,936.80  3,551,472.00    0.81
55006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
56000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
57161604融通深证100指数A90,866,708.05  3,227,947.00    1.67
58004876融通深证100指数C90,866,708.05  3,227,947.00    1.67
59005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
60005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
61005765中欧明睿新常态混合C90,062,237.35  3,199,369.00    1.73
62001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
63100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
64006111泰康弘实3月定开混合88,655,947.80  3,149,412.00    2.27
65483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
66512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
67159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
68040001华安创新混合80,463,903.70  2,858,398.00    4.02
69150018银华稳进76,468,067.50  2,716,450.00    1.46
70150019银华锐进76,468,067.50  2,716,450.00    1.46
71110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
72110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
73005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
74006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
75006921南方智诚混合73,419,506.95  2,608,153.00    4.31
76001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
77001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
78000925汇添富外延增长主题股票70,372,579.10  2,499,914.00    2.74
79001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
80260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
81000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
82001184易方达新常态混合63,177,776.90  2,244,326.00    2.29
83001416嘉实事件驱动股票59,115,000.00  2,100,000.00    1.32
84470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
85159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
86001417汇添富医疗服务混合53,193,534.90  1,889,646.00    0.82
87510310易方达沪深300发起式ETF52,438,748.95  1,862,833.00    0.57
88090003大成蓝筹稳健混合52,397,734.40  1,861,376.00    1.53
89002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
90320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
91270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
92000021华夏优势增长混合50,670,000.00  1,800,000.00    0.86
93001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
94001054工银新金融股票50,042,564.65  1,777,711.00    6.59
95005450华夏稳盛混合49,979,114.55  1,775,457.00    1.74
96002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
97001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
98007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
99000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
100481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
101960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
102001583安信新常态股票47,167,295.50  1,675,570.00    2.78
103162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
104002021华夏回报二号混合43,979,139.10  1,562,314.00    0.80
105200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
106481006工银红利混合43,482,404.20  1,544,668.00    8.29
107000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
108501063添富悦享定开混合42,504,219.85  1,509,919.00    4.08
109200006长城消费增值混合42,226,238.60  1,500,044.00    2.60
110005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
111485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
112485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
113260104景顺长城内需增长混合36,595,000.00  1,300,000.00    2.10
114001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
115001542国泰互联网+股票33,878,693.90  1,203,506.00    1.99
116510390平安沪深300ETF33,219,927.60  1,180,104.00    0.57
117070027嘉实周期优选混合32,980,540.00  1,171,600.00    2.25
118160610鹏华动力增长混合(LOF)31,880,860.25  1,132,535.00    2.08
119460001华泰柏瑞盛世中国混合30,702,416.80  1,090,672.00    2.21
120150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
121150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
122510380国寿安保沪深300ETF28,501,875.00  1,012,500.00    0.57
123160505博时主题行业混合(LOF)28,150,000.00  1,000,000.00    0.24
124005810南方瑞祥一年混合A28,138,740.00  999,600.00    3.85
125005811南方瑞祥一年混合C28,138,740.00  999,600.00    3.85
126000117广发轮动配置混合27,933,245.00  992,300.00    3.25
127180010银华优质增长混合27,544,775.00  978,500.00    1.07
128004871中银金融地产混合A27,168,465.80  965,132.00    7.39
129000577安信价值精选股票27,047,927.50  960,850.00    0.67
130150022申万菱信深证成指分级收益26,820,419.20  952,768.00    0.91
131150023申万菱信深证成指分级进取26,820,419.20  952,768.00    0.91
132159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
133005587安信比较优势混合26,141,497.50  928,650.00    2.72
134040005华安宏利混合25,834,071.35  917,729.00    0.73
135004344南方大数据100指数C24,985,940.00  887,600.00    0.87
136001113南方大数据100指数A24,985,940.00  887,600.00    0.87
137001695泓德泓业混合24,907,120.00  884,800.00    2.26
138481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
139005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
140005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
141006259添富红利增长混合A24,312,563.85  863,679.00    0.75
142006260添富红利增长混合C24,312,563.85  863,679.00    0.75
143002846泓德泓华混合24,282,190.00  862,600.00    3.02
144233005大摩强收益债券23,839,672.00  846,880.00    0.81
145310328申万菱信新动力混合23,794,237.90  845,266.00    2.57
146159916深F60ETF23,286,608.95  827,233.00    2.31
147001053南方创新经济混合23,051,809.80  818,892.00    3.86
148110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
149003516国泰融安多策略灵活配置混合22,608,785.10  803,154.00    1.76
150257010国联安小盘精选混合22,520,000.00  800,000.00    2.48
151005379添富价值创造定开混合22,520,000.00  800,000.00    0.80
152510350工银瑞信沪深300ETF22,496,551.05  799,167.00    0.57
153550004信诚三得益债券A21,957,000.00  780,000.00    1.15
154550005信诚三得益债券B21,957,000.00  780,000.00    1.15
155460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
156233007大摩卓越成长混合21,795,137.50  774,250.00    3.82
157161601融通新蓝筹混合21,672,685.00  769,900.00    1.04
158510360广发沪深300ETF21,571,626.50  766,310.00    0.56
159001705泓德战略转型股票21,396,815.00  760,100.00    3.33
160001104华安新丝路主题股票21,256,684.30  755,122.00    1.41
161515800添富中证800ETF20,315,855.00  721,700.00    0.41
162002739泓德裕康债券C20,137,552.90  715,366.00    1.36
163002738泓德裕康债券A20,137,552.90  715,366.00    1.36
164005875易方达中盘成长混合20,115,990.00  714,600.00    2.08
165481009工银沪深300指数A19,973,804.35  709,549.00    0.53
166006937工银沪深300指数C19,973,804.35  709,549.00    0.53
167004357南方智慧精选灵活配置混合19,415,111.30  689,702.00    3.00
168000566华泰柏瑞创新升级混合A19,333,532.60  686,804.00    1.10
169398011中海分红增利混合18,280,610.00  649,400.00    3.20
170000457上投摩根核心成长股票18,120,155.00  643,700.00    0.53
171007230兴全沪深300指数(LOF)C17,785,930.05  631,827.00    0.34
172163407兴全沪深300指数(LOF)A17,785,930.05  631,827.00    0.34
173002593富国美丽中国混合17,682,056.55  628,137.00    3.00
174001496工银聚焦30股票17,182,760.00  610,400.00    9.06
175519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
176000136民生加银策略精选混合A16,890,000.00  600,000.00    2.91
177007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
178007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
179004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
180004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
181150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
182150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
183519670银河行业混合16,887,269.45  599,903.00    1.38
184003293易方达科瑞灵活配置混合16,824,973.50  597,690.00    2.32
185002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
186002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
187001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
188162006长城久富混合(LOF)15,490,945.00  550,300.00    2.12
189450001国富中国收益混合15,482,500.00  550,000.00    4.68
190161029富国中证银行指数14,804,563.55  525,917.00    3.35
191688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
192070022嘉实领先成长混合14,079,166.20  500,148.00    1.49
193519039长盛同德主题混合14,075,000.00  500,000.00    1.18
194006058民生加银新兴成长混合14,075,000.00  500,000.00    2.92
195005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
196005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
197003966中银润利混合A13,849,349.60  491,984.00    2.65
198003967中银润利混合C13,849,349.60  491,984.00    2.65
199002435中银宏利混合C13,798,341.80  490,172.00    2.66
200002434中银宏利混合A13,798,341.80  490,172.00    2.66
201002262中银宝利混合C13,719,775.15  487,381.00    2.61
202002261中银宝利混合A13,719,775.15  487,381.00    2.61
203481013工银消费服务混合13,551,410.00  481,400.00    2.27
204004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
205150157信诚中证800金融指数分级A13,504,315.05  479,727.00    1.65
206150158信诚中证800金融指数分级B13,504,315.05  479,727.00    1.65
207006458平安估值优势混合C13,210,795.00  469,300.00    5.84
208006457平安估值优势混合A13,210,795.00  469,300.00    5.84
209161607融通巨潮100指数(LOF)A13,065,878.80  464,152.00    1.14
210004874融通巨潮100指数(LOF)C13,065,878.80  464,152.00    1.14
211001759嘉实成长增强混合12,667,162.20  449,988.00    2.42
212002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
213000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
214512700南方中证银行ETF12,163,615.00  432,100.00    3.46
215005663嘉实金融精选股票C12,137,294.75  431,165.00    2.30
216005662嘉实金融精选股票A12,137,294.75  431,165.00    2.30
217001541汇添富民营新动力股票11,823,000.00  420,000.00    2.67
218005867国泰沪深300指数C11,700,040.80  415,632.00    0.53
219020011国泰沪深300指数A11,700,040.80  415,632.00    0.53
220070005嘉实债券11,474,249.65  407,611.00    0.44
221470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
222470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
223001195工银农业产业股票11,286,235.80  400,932.00    1.28
224001623兴业国企改革混合11,260,000.00  400,000.00    3.91
225001227中邮信息产业灵活配置混合11,257,748.00  399,920.00    0.40
226005335浙商全景消费混合11,138,955.00  395,700.00    2.45
227501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
228202007南方隆元产业主题混合10,910,940.00  387,600.00    0.52
229000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
230000550广发新动力混合10,570,325.00  375,500.00    1.72
231000046工银产业债债券B10,319,705.55  366,597.00    0.31
232000045工银产业债债券A10,319,705.55  366,597.00    0.31
233000057中银消费主题混合9,967,915.00  354,100.00    6.86
234159925南方沪深300ETF9,890,502.50  351,350.00    0.57
235159940广发中证全指金融地产ETF9,889,601.70  351,318.00    1.46
236310318申万菱信沪深300指数增强A9,843,154.20  349,668.00    1.80
237007804申万菱信沪深300指数增强C9,843,154.20  349,668.00    1.80
238005762招商MSCI中国A股国际通指数C9,831,894.20  349,268.00    0.52
239005761招商MSCI中国A股国际通指数A9,831,894.20  349,268.00    0.52
240162204泰达宏利行业混合9,692,523.55  344,317.00    2.03
241001255长城改革红利混合9,684,275.60  344,024.00    2.25
242160645鹏华精选回报三年定开混合9,605,145.95  341,213.00    3.64
243000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
244000854鹏华养老产业股票9,492,180.00  337,200.00    1.44
245007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
246007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
247006020广发沪深300指数增强A9,063,849.60  321,984.00    1.59
248006021广发沪深300指数增强C9,063,849.60  321,984.00    1.59
249007096大成沪深300指数C9,013,010.70  320,178.00    0.44
250519300大成沪深300指数A9,013,010.70  320,178.00    0.44
25116112L易方达银行指数分级8,548,226.05  303,667.00    3.27
252150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
253150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
254160133南方天元新产业股票(LOF)8,505,804.00  302,160.00    0.38
255006568国联安行业领先混合8,326,770.00  295,800.00    4.61
256002594工银现代服务业混合8,242,320.00  292,800.00    3.13
257001192上投摩根整合驱动混合8,040,259.30  285,622.00    0.96
258161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
259040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
260002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
261000477广发主题领先混合7,929,855.00  281,700.00    0.73
262000082嘉实研究阿尔法股票7,889,516.05  280,267.00    1.33
263001256泓德优选成长混合7,887,320.35  280,189.00    0.28
264160603鹏华普天收益混合7,842,787.05  278,607.00    1.82
265512380银华MSCI中国A股ETF7,728,976.60  274,564.00    0.55
266001060前海开源高端装备制造混合7,679,685.95  272,813.00    2.99
267001662创金沪港深精选混合7,645,540.00  271,600.00    3.01
268002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
269470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
270001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
271005738长城智能产业混合7,429,685.80  263,932.00    1.87
272001338安信稳健增值混合C7,347,150.00  261,000.00    0.15
273001316安信稳健增值混合A7,347,150.00  261,000.00    0.15
274004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
275002350华安安华灵活配置混合7,299,295.00  259,300.00    0.55
276002801泓德泓信混合7,240,180.00  257,200.00    2.04
277006769长城研究精选混合7,172,620.00  254,800.00    2.32
278002351易方达裕祥回报债券7,043,130.00  250,200.00    0.14
279007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
280168601汇安裕阳定开混合6,923,154.70  245,938.00    3.07
281007254广发均衡价值混合6,891,120.00  244,800.00    5.81
282005819国泰优势行业混合6,722,220.00  238,800.00    2.24
283040035华安逆向策略混合6,716,590.00  238,600.00    0.50
284481017工银量化策略混合6,526,774.55  231,857.00    1.41
285006890上投摩根领先优选混合6,494,599.10  230,714.00    3.00
286162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
287240014华宝中证100指数A6,472,304.30  229,922.00    0.86
288007405华宝中证100指数C6,472,304.30  229,922.00    0.86
289410005华富收益增强债券B6,361,562.20  225,988.00    0.40
290410004华富收益增强债券A6,361,562.20  225,988.00    0.40
291003889汇安丰泽混合A6,284,093.40  223,236.00    3.55
292003890汇安丰泽混合C6,284,093.40  223,236.00    3.55
293000826广发百发100指数A6,260,560.00  222,400.00    0.96
294000827广发百发100指数E6,260,560.00  222,400.00    0.96
295159933国投瑞银金融地产ETF6,202,205.05  220,327.00    1.44
296007678泰达宏利品牌升级混合A6,164,850.00  219,000.00    0.56
297007679泰达宏利品牌升级混合C6,164,850.00  219,000.00    0.56
298515020华夏中证银行ETF6,043,805.00  214,700.00    3.15
299161227国投瑞银深证100指数(LOF)6,007,069.25  213,395.00    1.58
300004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
301004814中欧红利优享灵活配置混合A5,950,910.00  211,400.00    9.49
302008305大摩量化配置混合C5,866,797.80  208,412.00    1.09
303233015大摩量化配置混合A5,866,797.80  208,412.00    1.09
304005329添富民安增益定开混合A5,858,015.00  208,100.00    0.98
305005330添富民安增益定开混合C5,858,015.00  208,100.00    0.98
306487021工银优质精选混合5,823,137.15  206,861.00    7.03
307001015华夏沪深300指数增强A5,801,715.00  206,100.00    0.69
308001016华夏沪深300指数增强C5,801,715.00  206,100.00    0.69
309007827华润元大量化优选混合C5,797,013.95  205,933.00    4.41
310000646华润元大量化优选混合A5,797,013.95  205,933.00    4.41
311000955南方产业活力股票5,770,750.00  205,000.00    0.51
312000061华夏盛世混合5,760,587.85  204,639.00    0.58
313519007海富通强化回报混合5,686,300.00  202,000.00    1.60
314006408添富消费升级混合5,685,061.40  201,956.00    1.02
315004271汇添富民丰回报混合C5,630,000.00  200,000.00    1.58
316007047长城核心优势混合5,630,000.00  200,000.00    1.05
317004270汇添富民丰回报混合A5,630,000.00  200,000.00    1.58
318690202民生增强收益债券C5,630,000.00  200,000.00    0.35
319690002民生增强收益债券A5,630,000.00  200,000.00    0.35
320000692汇添富双利债券C5,627,888.75  199,925.00    0.66
321470018汇添富双利债券A5,627,888.75  199,925.00    0.66
322159961方正富邦深证100ETF5,555,346.20  197,348.00    1.70
323150292中融银行指数分级B5,514,979.10  195,914.00    3.26
324150291中融银行指数分级A5,514,979.10  195,914.00    3.26
32516820L中融银行指数分级5,514,979.10  195,914.00    3.26
326005825申万菱信智能驱动股票5,506,140.00  195,600.00    4.23
327163111申万菱信中小板指数(LOF)A5,466,701.85  194,199.00    3.29
328007799申万菱信中小板指数(LOF)C5,466,701.85  194,199.00    3.29
329000312华安沪深300增强A5,278,125.00  187,500.00    1.10
330000313华安沪深300增强C5,278,125.00  187,500.00    1.10
331002655南方卓享绝对收益混合5,172,646.95  183,753.00    1.64
332005742南方成安优选混合5,154,208.70  183,098.00    3.98
333512910广发中证100ETF5,117,670.00  181,800.00    0.83
334001758嘉实研究增强混合5,010,700.00  178,000.00    1.74
335163808中银中证100指数增强4,956,370.50  176,070.00    0.97
336159907广发中小板300ETF4,946,264.65  175,711.00    2.27
337004951申万菱信价值优利混合4,912,175.00  174,500.00    1.79
338003831建信鑫瑞回报灵活配置混合4,909,360.00  174,400.00    0.85
339001421南方量化成长股票4,841,800.00  172,000.00    1.09
340002317招商睿逸混合4,813,650.00  171,000.00    2.70
341004686华夏研究精选股票4,810,835.00  170,900.00    1.37
342006121华安双核驱动混合4,801,939.60  170,584.00    1.47
343164808工银四季收益债券(LOF)4,771,171.65  169,491.00    0.21
344006818安信盈利驱动股票A4,760,165.00  169,100.00    2.71
345006819安信盈利驱动股票C4,760,165.00  169,100.00    2.71
346007570方正富邦红利精选混合C4,748,905.00  168,700.00    5.74
347730002方正富邦红利精选混合A4,748,905.00  168,700.00    5.74
348519097新华中小市值优选混合4,729,200.00  168,000.00    5.69
349502007易方达国企改革分级A4,726,385.00  167,900.00    1.80
350502008易方达国企改革分级B4,726,385.00  167,900.00    1.80
351502006易方达国企改革分级4,726,385.00  167,900.00    1.80
352002212嘉实新起航混合4,717,940.00  167,600.00    1.38
353020022国泰策略价值灵活配置混合4,658,374.60  165,484.00    2.85
354100032富国中证红利指数增强A4,656,066.30  165,402.00    0.12
355005152农银汇理沪深300指数C4,622,230.00  164,200.00    0.55
356660008农银汇理沪深300指数A4,622,230.00  164,200.00    0.55
357150268博时中证银行指数分级B4,602,412.40  163,496.00    3.23
35816051L博时中证银行指数分级4,602,412.40  163,496.00    3.23
359150267博时中证银行指数分级A4,602,412.40  163,496.00    3.23
360004404平安股息精选沪港深股票C4,599,710.00  163,400.00    4.91
361004403平安股息精选沪港深股票A4,599,710.00  163,400.00    4.91
362007415南方致远混合A4,557,485.00  161,900.00    0.52
363007416南方致远混合C4,557,485.00  161,900.00    0.52
364512820中证银行ETF4,554,670.00  161,800.00    3.48
365007770同泰开泰混合A4,524,296.15  160,721.00    3.11
366007771同泰开泰混合C4,524,296.15  160,721.00    3.11
367001336鹏华弘益混合A4,504,000.00  160,000.00    0.60
368001337鹏华弘益混合C4,504,000.00  160,000.00    0.60
369005399长信量化价值驱动混合A4,479,622.10  159,134.00    2.40
370001320工银丰盈回报灵活配置混合4,354,016.80  154,672.00    4.39
371590003中邮核心优势混合4,222,500.00  150,000.00    1.10
372070020嘉实稳固收益债券C4,222,500.00  150,000.00    0.36
373001275中邮创新优势灵活配置混合4,221,261.40  149,956.00    1.26
374006648汇安多因子混合A4,171,830.00  148,200.00    0.98
375006649汇安多因子混合C4,171,830.00  148,200.00    0.98
376002058中银新机遇混合C3,994,569.45  141,903.00    0.76
377002057中银新机遇混合A3,994,569.45  141,903.00    0.76
378580003东吴行业轮动混合3,980,410.00  141,400.00    1.02
379200012长城中小盘成长混合3,955,075.00  140,500.00    2.25
380002502中银腾利混合A3,949,304.25  140,295.00    0.74
381002503中银腾利混合C3,949,304.25  140,295.00    0.74
382159903深成ETF3,895,481.45  138,383.00    0.97
383003152华富天鑫灵活配置混合A3,884,502.95  137,993.00    3.21
384003153华富天鑫灵活配置混合C3,884,502.95  137,993.00    3.21
385166802浙商沪深300指数增强(LOF)3,850,920.00  136,800.00    1.35
386002713广发转型升级混合3,814,325.00  135,500.00    4.59
387512160MSCI中国A股国际通ETF3,794,620.00  134,800.00    0.54
388002462中银珍利混合C3,755,660.40  133,416.00    0.72
389002461中银珍利混合A3,755,660.40  133,416.00    0.72
390006022富国大盘价值量化精选混合3,735,505.00  132,700.00    0.80
391002779前海联合新思路混合C3,659,500.00  130,000.00    2.10
392002778前海联合新思路混合A3,659,500.00  130,000.00    2.10
393001291大摩量化多策略股票3,560,975.00  126,500.00    0.83
394000042中证财通可持续发展100指数A3,489,783.65  123,971.00    0.64
395003184中证财通可持续发展100指数C3,489,783.65  123,971.00    0.64
396005095国泰量化成长优选混合A3,479,340.00  123,600.00    3.54
397005096国泰量化成长优选混合C3,479,340.00  123,600.00    3.54
398001273民生加银新动力混合A3,442,745.00  122,300.00    3.89
399001274民生加银新动力混合D3,442,745.00  122,300.00    3.89
400160722嘉实惠泽混合(LOF)3,392,075.00  120,500.00    1.63
401001157国联安睿祺灵活配置混合3,378,000.00  120,000.00    0.95
402150281长盛中证金融地产分级A3,364,459.85  119,519.00    1.33
403150282长盛中证金融地产分级B3,364,459.85  119,519.00    1.33
404005524泰康颐年混合C3,339,828.60  118,644.00    0.49
405005523泰康颐年混合A3,339,828.60  118,644.00    0.49
406164105华富强化回报债券(LOF)3,338,392.95  118,593.00    0.52
407005225广发量化多因子混合3,307,625.00  117,500.00    1.28
408007404华宝沪深300增强C3,273,845.00  116,300.00    0.91
409003876华宝沪深300增强A3,273,845.00  116,300.00    0.91
410000753华宝量化对冲混合A3,259,770.00  115,800.00    0.79
411000754华宝量化对冲混合C3,259,770.00  115,800.00    0.79
412004769申万菱信价值优先混合3,228,805.00  114,700.00    1.62
413450011国富研究精选混合3,203,470.00  113,800.00    5.49
414217002招商安泰平衡混合3,197,164.40  113,576.00    1.76
415004748天弘策略精选混合C3,149,985.00  111,900.00    1.20
416004694天弘策略精选混合A3,149,985.00  111,900.00    1.20
417000432中银优秀企业混合3,133,095.00  111,300.00    2.04
418001892长盛新兴成长混合3,116,205.00  110,700.00    1.02
419000986太平灵活配置混合3,099,315.00  110,100.00    0.21
420519100长盛中证100指数3,071,165.00  109,100.00    0.78
421004789富荣沪深300指数增强C3,048,616.85  108,299.00    1.94
422004788富荣沪深300指数增强A3,048,616.85  108,299.00    1.94
423004275浦银安盛安恒回报定开混合C3,040,200.00  108,000.00    0.57
424004274浦银安盛安恒回报定开混合A3,040,200.00  108,000.00    0.57
425000199国泰量化策略收益混合3,010,924.00  106,960.00    2.29
426165309建信沪深300指数(LOF)2,989,389.25  106,195.00    0.54
427512990华夏MSCI中国A股国际通ETF2,966,728.50  105,390.00    0.53
428150296南方中证国有企业改革指数分级B2,936,045.00  104,300.00    1.79
429150295南方中证国有企业改革指数分级A2,936,045.00  104,300.00    1.79
430002224中邮绝对收益策略定期开放混合发起式2,930,358.70  104,098.00    1.34
431001761广发安宏回报混合A2,919,155.00  103,700.00    2.94
432001762广发安宏回报混合C2,919,155.00  103,700.00    2.94
433006336泓德量化精选混合2,910,710.00  103,400.00    0.78
434002808泓德优势领航混合2,885,909.85  102,519.00    0.44
435168301东海祥龙混合(LOF)2,870,061.40  101,956.00    2.06
436005826华夏潜龙精选股票2,834,705.00  100,700.00    3.06
437003798华安新瑞利灵活配置混合C2,817,815.00  100,100.00    0.38
438003797华安新瑞利灵活配置混合A2,817,815.00  100,100.00    0.38
439006608泓德研究优选混合2,815,000.00  100,000.00    0.27
440519062海富通阿尔法对冲混合A2,813,705.10  99,954.00    0.09
441512390平安MSCI中国A股低波动ETF2,767,145.00  98,300.00    1.22
442005075富国研究量化精选混合2,753,070.00  97,800.00    2.20
443512090易方达MSCI中国A股国际通ETF2,736,180.00  97,200.00    0.53
444398031中海蓝筹混合2,699,585.00  95,900.00    3.22
445007939华夏网购精选混合C2,668,620.00  94,800.00    0.54
446002837华夏网购精选混合A2,668,620.00  94,800.00    0.54
447002149嘉实新优选混合2,646,100.00  94,000.00    0.77
448006939鹏华沪深300指数(LOF)C2,621,637.65  93,131.00    0.54
449160615鹏华沪深300指数(LOF)A2,621,637.65  93,131.00    0.54
450003885汇安沪深300指数增强C2,617,950.00  93,000.00    1.29
451003884汇安沪深300指数增强A2,617,950.00  93,000.00    1.29
452001392国富金融地产混合A2,535,189.00  90,060.00    8.50
453001393国富金融地产混合C2,535,189.00  90,060.00    8.50
454159969银华深证100ETF2,525,195.75  89,705.00    1.70
455006442东兴品牌精选混合C2,522,240.00  89,600.00    2.09
456004840东兴品牌精选混合A2,522,240.00  89,600.00    2.09
457002967浙商大数据智选消费混合2,507,573.85  89,079.00    1.00
458001067鹏华弘盛混合A2,505,350.00  89,000.00    0.26
459001380鹏华弘盛混合C2,505,350.00  89,000.00    0.26
460320010诺安中证100指数A2,499,720.00  88,800.00    0.76
461003803华安新丰利混合A2,494,090.00  88,600.00    1.00
462003804华安新丰利混合C2,494,090.00  88,600.00    1.00
463000844南方绝对收益混合2,471,570.00  87,800.00    0.69
464001741广发百发大数据精选混合A2,426,530.00  86,200.00    1.75
465001742广发百发大数据精选混合E2,426,530.00  86,200.00    1.75
466512870南华中证杭州湾区ETF2,409,077.00  85,580.00    4.86
467006600人保沪深300指数2,384,361.30  84,702.00    0.68
468512180建信MSCI中国A股国际通ETF2,351,848.05  83,547.00    0.54
469006615工银战略新兴产业混合A2,350,525.00  83,500.00    1.17
470006616工银战略新兴产业混合C2,350,525.00  83,500.00    1.17
471001448华商双翼平衡混合2,325,190.00  82,600.00    5.03
472001311华安新回报灵活配置混合2,305,625.75  81,905.00    0.32
473159943大成深证成份ETF2,305,147.20  81,888.00    0.92
474002085长盛互联网+混合2,300,361.70  81,718.00    1.00
475217013招商中小盘精选混合2,291,916.70  81,418.00    1.06
476150031银华中证等权90指数鑫利2,268,186.25  80,575.00    0.99
477150030银华中证等权90指数金利2,268,186.25  80,575.00    0.99
478003567华夏行业景气混合2,263,260.00  80,400.00    4.36
479003374大成景禄灵活配置混合C2,252,000.00  80,000.00    1.04
480003373大成景禄灵活配置混合A2,252,000.00  80,000.00    1.04
481007808北信瑞丰量化优选灵活配置混合2,252,000.00  80,000.00    1.28
482002340富国价值优势混合2,252,000.00  80,000.00    0.97
483001488万家瑞丰混合A2,246,370.00  79,800.00    0.74
484001489万家瑞丰混合C2,246,370.00  79,800.00    0.74
485000761国富健康优质生活股票2,232,295.00  79,300.00    0.49
486004340泰康兴泰回报沪港深混合2,226,552.40  79,096.00    0.23
487005360汇安资产轮动混合2,223,850.00  79,000.00    4.30
488002157长盛盛世混合C2,212,505.55  78,597.00    0.61
489002156长盛盛世混合A2,212,505.55  78,597.00    0.61
490005691南方中证100指数C2,204,145.00  78,300.00    0.75
491202211南方中证100指数A2,204,145.00  78,300.00    0.75
492240002华宝宝康配置混合2,157,247.10  76,634.00    0.60
493003961易方达瑞程混合A2,128,140.00  75,600.00    1.00
494003962易方达瑞程混合C2,128,140.00  75,600.00    1.00
495610005信达澳银红利回报混合2,120,849.15  75,341.00    4.10
496673083西部利得祥运混合C2,111,250.00  75,000.00    0.62
497673081西部利得祥运混合A2,111,250.00  75,000.00    0.62
498004881中银量化价值混合A2,094,360.00  74,400.00    1.35
499000051华夏沪深300ETF联接A2,087,322.50  74,150.00    0.01
500005658华夏沪深300ETF联接C2,087,322.50  74,150.00    0.01
501001031华夏安康优选债券A2,083,100.00  74,000.00    0.65
502001033华夏安康优选债券C2,083,100.00  74,000.00    0.65
503004716信诚量化阿尔法股票2,069,025.00  73,500.00    0.83
504519002华安安信消费混合2,057,765.00  73,100.00    0.48
505150052信诚沪深300指数分级B2,016,018.55  71,617.00    0.53
506150051信诚沪深300指数分级A2,016,018.55  71,617.00    0.53
507165508信诚深度价值混合(LOF)1,995,835.00  70,900.00    4.18
508005293诺德新旺混合1,978,945.00  70,300.00    4.89
509003857前海开源周期优选混合A1,976,130.00  70,200.00    5.46
510003858前海开源周期优选混合C1,976,130.00  70,200.00    5.46
511163110申万菱信量化小盘股票(LOF)1,970,697.05  70,007.00    0.24
512001710安信新趋势混合A1,970,500.00  70,000.00    0.09
513001711安信新趋势混合C1,970,500.00  70,000.00    0.09
514512280景顺长城MSCI中国A股国际通ETF1,947,980.00  69,200.00    0.54
515007580宝盈中证100指数增强C1,942,913.00  69,020.00    0.78
516213010宝盈中证100指数增强A1,942,913.00  69,020.00    0.78
517006199长盛同锦研究精选混合1,931,090.00  68,600.00    1.03
518004987诺德新享混合1,928,275.00  68,500.00    4.89
519004130国联安鑫汇混合C1,914,200.00  68,000.00    0.87
520004129国联安鑫汇混合A1,914,200.00  68,000.00    0.87
521160421华安智增精选灵活配置混合(LOF)1,890,525.85  67,159.00    0.44
522519223海富通欣荣混合C1,888,865.00  67,100.00    0.57
523519224海富通欣荣混合A1,888,865.00  67,100.00    0.57
524162717广发再融资主题混合(LOF)1,871,975.00  66,500.00    3.31
525000524上投摩根民生需求股票1,867,668.05  66,347.00    0.91
526410008华富中证100指数1,853,142.65  65,831.00    0.76
527002501银华远景债券1,829,750.00  65,000.00    0.26
528008220兴业中证国有企业改革指数增强C1,826,935.00  64,900.00    1.68
529005339兴业中证国有企业改革指数增强A1,826,935.00  64,900.00    1.68
530512520华泰柏瑞MSCI中国A股国际通ETF1,773,112.20  62,988.00    0.52
531162307海富通中证100指数(LOF)A1,760,219.50  62,530.00    0.82
532150105华安沪深300指数分级B1,755,208.80  62,352.00    0.54
533150104华安沪深300指数分级A1,755,208.80  62,352.00    0.54
534160417华安沪深300指数分级1,755,208.80  62,352.00    0.54
535150009瑞和远见1,713,856.45  60,883.00    0.63
536161207国投瑞银沪深300指数分级1,713,856.45  60,883.00    0.63
537150008瑞和小康1,713,856.45  60,883.00    0.63
538005382泰康睿利量化多策略混合C1,711,520.00  60,800.00    0.97
539005381泰康睿利量化多策略混合A1,711,520.00  60,800.00    0.97
540007538永赢沪深300指数A1,708,705.00  60,700.00    0.52
541007539永赢沪深300指数C1,708,705.00  60,700.00    0.52
542150013国联安双禧中证100指数B1,707,297.50  60,650.00    0.77
543150012国联安双禧中证100指数A1,707,297.50  60,650.00    0.77
544160806长盛同庆(LOF)1,695,305.60  60,224.00    0.46
545515810易方达中证800ETF1,691,815.00  60,100.00    0.42
546001484天弘新价值混合1,689,000.00  60,000.00    0.55
547003189汇添富保鑫混合1,689,000.00  60,000.00    0.84
548001364大成景润灵活配置混合1,689,000.00  60,000.00    1.18
549501061中金中证优选300指数(LOF)C1,686,185.00  59,900.00    1.05
550501060中金中证优选300指数(LOF)A1,686,185.00  59,900.00    1.05
551470009汇添富民营活力混合A1,685,002.70  59,858.00    0.04
552006271汇安核心成长混合C1,669,295.00  59,300.00    3.30
553006270汇安核心成长混合A1,669,295.00  59,300.00    3.30
554217016招商深证100指数A1,665,973.30  59,182.00    1.63
555004408招商深证100指数C1,665,973.30  59,182.00    1.63
556001185安信动态策略混合A1,660,850.00  59,000.00    0.50
557002029安信动态策略混合C1,660,850.00  59,000.00    0.50
558000183嘉实丰益策略定期债券1,635,261.65  58,091.00    0.22
559006128银河和美生活混合1,607,365.00  57,100.00    1.26
560003131国寿安保强国智造灵活配置混合1,604,550.00  57,000.00    0.30
561005088嘉实新添辉定期混合A1,593,290.00  56,600.00    1.62
562005089嘉实新添辉定期混合C1,593,290.00  56,600.00    1.62
563005769南方共享经济灵活配置混合1,579,215.00  56,100.00    0.96
564000967华泰柏瑞创新动力混合1,577,920.10  56,054.00    1.11
565233009大摩多因子策略混合1,548,250.00  55,000.00    0.11
566006652富国金融地产行业混合1,527,362.70  54,258.00    8.03
567005850财通量化价值优选混合1,514,470.00  53,800.00    0.63
568000667工银绝对收益混合发起A1,504,561.20  53,448.00    0.84
569000672工银绝对收益混合发起B1,504,561.20  53,448.00    0.84
570003805华安新恒利灵活配置混合A1,497,580.00  53,200.00    0.44
571003806华安新恒利灵活配置混合C1,497,580.00  53,200.00    0.44
572002259鹏华健康环保混合1,494,765.00  53,100.00    2.23
573002834华夏新锦绣混合C1,491,950.00  53,000.00    0.68
574002833华夏新锦绣混合A1,491,950.00  53,000.00    0.68
575450008国富沪深300指数增强1,489,866.90  52,926.00    0.61
576700002平安深证300指数增强1,480,690.00  52,600.00    1.78
577164508国富中证100指数增强(LOF)1,478,719.50  52,530.00    0.97
578150135国富中证100指数增强分级A1,478,719.50  52,530.00    0.97
579150136国富中证100指数增强分级B1,478,719.50  52,530.00    0.97
580003283信诚至裕混合C1,458,170.00  51,800.00    0.32
581003282信诚至裕混合A1,458,170.00  51,800.00    0.32
582001641富国绝对收益多策略定期开放混合发起式A1,430,020.00  50,800.00    0.52
583005918天弘沪深300ETF联接C1,427,796.15  50,721.00    0.03
584000961天弘沪深300ETF联接A1,427,796.15  50,721.00    0.03
585005550汇安成长优选混合A1,421,575.00  50,500.00    0.94
586005551汇安成长优选混合C1,421,575.00  50,500.00    0.94
587002959汇添富盈泰混合1,407,500.00  50,000.00    0.43
588501017国泰融丰外延增长灵活配置混合(LOF)1,407,500.00  50,000.00    0.47
589501041汇添富弘安混合A1,407,500.00  50,000.00    2.69
590501042汇添富弘安混合C1,407,500.00  50,000.00    2.69
591410009华富量子生命力混合1,407,500.00  50,000.00    2.43
592210011金鹰灵活配置混合C1,407,500.00  50,000.00    0.37
593007781天弘弘新混合1,407,500.00  50,000.00    0.48
594003379信诚至选混合A1,407,500.00  50,000.00    0.21
595003380信诚至选混合C1,407,500.00  50,000.00    0.21
596210010金鹰灵活配置混合A1,407,500.00  50,000.00    0.37
597001716工银新趋势灵活配置混合A1,393,425.00  49,500.00    1.06
598001997工银新趋势灵活配置混合C1,393,425.00  49,500.00    1.06
599004774添富添福吉祥混合1,393,425.00  49,500.00    1.15
600000433安信鑫发优选混合1,393,059.05  49,487.00    3.61
601001105信达澳银转型创新股票1,384,473.30  49,182.00    0.28
602159912汇添富深证300ETF1,378,843.30  48,982.00    1.14
603004875融通深证成份指数C1,367,921.10  48,594.00    0.96
604161612融通深证成份指数A1,367,921.10  48,594.00    0.96
605004572万家家瑞债券C1,365,275.00  48,500.00    0.65
606004571万家家瑞债券A1,365,275.00  48,500.00    0.65
607003169长盛盛辉混合A1,351,200.00  48,000.00    0.83
608003170长盛盛辉混合C1,351,200.00  48,000.00    0.83
609001334南方利鑫混合A1,328,680.00  47,200.00    0.21
610001503南方利鑫混合C1,328,680.00  47,200.00    0.21
611005459银河嘉谊混合A1,311,790.00  46,600.00    0.53
612005460银河嘉谊混合C1,311,790.00  46,600.00    0.53
613519116浦银安盛沪深300指数增强1,278,291.50  45,410.00    0.38
614004081国联安鑫乾混合A1,266,750.00  45,000.00    0.53
615004082国联安鑫乾混合C1,266,750.00  45,000.00    0.53
616005599汇安量化优选混合A1,252,675.00  44,500.00    1.10
617005600汇安量化优选混合C1,252,675.00  44,500.00    1.10
618160807长盛沪深300指数(LOF)1,228,409.70  43,638.00    0.56
619501045汇添富沪深300指数(LOF)C1,224,553.15  43,501.00    0.53
620501043汇添富沪深300指数(LOF)A1,224,553.15  43,501.00    0.53
621002512长城久润混合1,224,525.00  43,500.00    1.32
622320014诺安沪深300指数增强A1,218,585.35  43,289.00    0.46
623162210泰达宏利集利债券A1,216,755.60  43,224.00    0.21
624162299泰达宏利集利债券C1,216,755.60  43,224.00    0.21
625003754国泰普益灵活配置混合A1,213,265.00  43,100.00    0.45
626007306华泰柏瑞基本面智选混合A1,213,265.00  43,100.00    3.05
627003755国泰普益灵活配置混合C1,213,265.00  43,100.00    0.45
628007307华泰柏瑞基本面智选混合C1,213,265.00  43,100.00    3.05
629004808中银证券安弘债券C1,204,820.00  42,800.00    0.35
630004807中银证券安弘债券A1,204,820.00  42,800.00    0.35
631004484泰达宏利业绩股票A1,199,190.00  42,600.00    0.84
632004485泰达宏利业绩股票C1,199,190.00  42,600.00    0.84
633001718工银物流产业股票1,190,745.00  42,300.00    2.13
634000058国联安安泰灵活配置混合1,182,300.00  42,000.00    0.77
635000708华安安享混合1,158,766.60  41,164.00    0.10
636001139华安新动力灵活配置混合1,158,316.20  41,148.00    0.09
637002111华宝新起点混合1,145,705.00  40,700.00    0.46
638001504南方利淘混合C1,145,705.00  40,700.00    0.20
639001183南方利淘混合A1,145,705.00  40,700.00    0.20
640002211嘉实新财富混合1,130,419.55  40,157.00    1.95
641001650工银丰收回报灵活配置混合A1,126,000.00  40,000.00    0.25
642002233工银丰收回报灵活配置混合C1,126,000.00  40,000.00    0.25
643519130海富通新内需混合A1,126,000.00  40,000.00    0.41
644000110金鹰元安混合A1,126,000.00  40,000.00    0.35
645002513金鹰元安混合C1,126,000.00  40,000.00    0.35
646002172海富通新内需混合C1,126,000.00  40,000.00    0.41
647005771银华可转债债券1,078,145.00  38,300.00    1.00
648004561汇安丰益混合C1,075,330.00  38,200.00    1.26
649004560汇安丰益混合A1,075,330.00  38,200.00    1.26
650007084天治转型升级混合1,069,700.00  38,000.00    2.95
651003670中融物联网主题混合1,066,885.00  37,900.00    3.27
652006102浙商丰利增强债券1,061,789.85  37,719.00    0.94
653005947德邦民裕进取量化精选灵活配置混合A1,047,180.00  37,200.00    0.77
654005948德邦民裕进取量化精选灵活配置混合C1,047,180.00  37,200.00    0.77
655004191招商沪深300指数C1,030,290.00  36,600.00    0.37
656004190招商沪深300指数A1,030,290.00  36,600.00    0.37
657501040汇添富睿丰混合(LOF)C1,024,660.00  36,400.00    1.06
658501039汇添富睿丰混合(LOF)A1,024,660.00  36,400.00    1.06
659519624银河君耀混合C1,016,186.85  36,099.00    0.25
660519623银河君耀混合A1,016,186.85  36,099.00    0.25
661001884中欧互通精选混合E1,013,400.00  36,000.00    1.55
662006072民生加银创新成长混合1,013,400.00  36,000.00    2.13
663166007中欧互通精选混合A1,013,400.00  36,000.00    1.55
664000656前海开源沪深300指数989,556.95  35,153.00    0.54
665005113平安沪深300指数量化增强A988,065.00  35,100.00    0.93
666001706诺安积极回报混合988,065.00  35,100.00    0.43
667005114平安沪深300指数量化增强C988,065.00  35,100.00    0.93
668512360平安MSCI中国A股国际ETF976,805.00  34,700.00    0.52
669530018建信深证100指数增强948,655.00  33,700.00    1.00
670004153信诚新悦混合A923,320.00  32,800.00    0.35
671004154信诚新悦混合B923,320.00  32,800.00    0.35
672001596信诚新泽混合A923,320.00  32,800.00    0.41
673002177信诚新泽混合B923,320.00  32,800.00    0.41
674160925大成中华沪深港300指数(LOF)A909,245.00  32,300.00    0.25
675003232创金合信金融地产股票A906,430.00  32,200.00    9.15
676003233创金合信金融地产股票C906,430.00  32,200.00    9.15
677001375金元顺安灵活配置混合C902,573.45  32,063.00    0.66
678620007金元顺安灵活配置混合A902,573.45  32,063.00    0.66
679003144华宝新机遇混合(LOF)C892,355.00  31,700.00    0.32
680162414华宝新机遇混合(LOF)A892,355.00  31,700.00    0.32
681001574中海混改红利混合883,910.00  31,400.00    3.21
682000926中信建投睿信混合A844,500.00  30,000.00    0.86
683004676中信建投睿信混合C844,500.00  30,000.00    0.86
684167703德邦量化优选股票(LOF)C827,610.00  29,400.00    0.57
685167702德邦量化优选股票(LOF)A827,610.00  29,400.00    0.57
686005110汇安多策略混合C821,980.00  29,200.00    0.19
687005109汇安多策略混合A821,980.00  29,200.00    0.19
688002515招商丰益混合C816,350.00  29,000.00    0.39
689002514招商丰益混合A816,350.00  29,000.00    0.39
690410010华富中小板指数增强814,970.65  28,951.00    3.15
691512920新华MSCI中国A股国际ETF813,535.00  28,900.00    0.52
692005487平安量化精选混合C810,720.00  28,800.00    0.92
693005486平安量化精选混合A810,720.00  28,800.00    0.92
694001791大成绝对收益混合发起A807,905.00  28,700.00    0.71
695001792大成绝对收益混合发起C807,905.00  28,700.00    0.71
696002581招商丰凯混合A799,460.00  28,400.00    0.32
697002582招商丰凯混合C799,460.00  28,400.00    0.32
698512640嘉实中证金融地产ETF794,674.50  28,230.00    1.39
699002186国联安鑫享灵活配置混合C788,200.00  28,000.00    0.29
700001228国联安鑫享灵活配置混合A788,200.00  28,000.00    0.29
701001485华安添颐混合771,450.75  27,405.00    0.07
702006034富国MSCI中国A股国际通指数增强762,865.00  27,100.00    0.83
703001660富安达行业轮动混合762,865.00  27,100.00    0.76
704150330方正富邦保险主题指数分级B760,050.00  27,000.00    0.14
705150329方正富邦保险主题指数分级A760,050.00  27,000.00    0.14
706005280安信阿尔法定开混合A729,085.00  25,900.00    0.71
707610007信达澳银消费优选混合726,270.00  25,800.00    2.02
708519965长信量化多策略股票A723,455.00  25,700.00    0.54
709004858长信量化多策略股票C723,455.00  25,700.00    0.54
710002030信诚新选混合B720,640.00  25,600.00    0.20
711001402信诚新选混合A720,640.00  25,600.00    0.20
712660006农银汇理大盘蓝筹混合715,854.50  25,430.00    0.31
713163821中银沪深300等权重指数(LOF)710,308.95  25,233.00    0.45
714007775汇安量化先锋混合A703,750.00  25,000.00    0.79
715007776汇安量化先锋混合C703,750.00  25,000.00    0.79
716001932国寿安保灵活优选混合703,750.00  25,000.00    0.22
717003957安信量化沪深300增强A678,415.00  24,100.00    0.61
718003958安信量化沪深300增强C678,415.00  24,100.00    0.61
719006194鑫元核心资产股票C675,600.00  24,000.00    0.50
720006193鑫元核心资产股票A675,600.00  24,000.00    0.50
721003186鹏华兴安定期开放混合672,785.00  23,900.00    0.25
722512270华安沪深300低波ETF669,970.00  23,800.00    1.03
723000005嘉实增强信用定期债券669,097.35  23,769.00    0.55
724001324华宝新价值混合653,080.00  23,200.00    0.16
725002025广发聚盛混合A638,751.65  22,691.00    0.16
726002026广发聚盛混合C638,751.65  22,691.00    0.16
727519619银河君荣混合A636,190.00  22,600.00    0.54
728519620银河君荣混合C636,190.00  22,600.00    0.54
729519621银河君荣混合I636,190.00  22,600.00    0.54
730229002泰达宏利逆向策略混合633,375.00  22,500.00    0.17
731233010大摩深证300指数增强624,930.00  22,200.00    1.39
732000613国寿安保沪深300ETF联接605,225.00  21,500.00    0.01
733165527信诚新旺混合(LOF)C602,410.00  21,400.00    0.16
734165526信诚新旺混合(LOF)A602,410.00  21,400.00    0.16
735001688嘉实新起点混合A599,595.00  21,300.00    0.16
736002178嘉实新起点混合C599,595.00  21,300.00    0.16
737001588天弘中证800指数A598,187.50  21,250.00    0.42
738001589天弘中证800指数C598,187.50  21,250.00    0.42
739530015建信深证基本面60ETF联接A587,884.60  20,884.00    0.06
740006363建信深证基本面60ETF联接C587,884.60  20,884.00    0.06
741004083国联安鑫隆混合A577,075.00  20,500.00    0.24
742004084国联安鑫隆混合C577,075.00  20,500.00    0.24
743001017泰达改革动力混合A574,260.00  20,400.00    0.15
744003550泰达改革动力混合C574,260.00  20,400.00    0.15
745002118广发安盈混合A570,544.20  20,268.00    0.50
746002119广发安盈混合C570,544.20  20,268.00    0.50
747005081海富通量化多因子混合A563,000.00  20,000.00    0.22
748005977中信保诚至兴混合A563,000.00  20,000.00    0.82
749005978中信保诚至兴混合C563,000.00  20,000.00    0.82
750162215泰达宏利聚利债券(LOF)563,000.00  20,000.00    1.29
751005080海富通量化多因子混合C563,000.00  20,000.00    0.22
752004283中欧达安混合563,000.00  20,000.00    0.80
753000590华安新活力混合560,156.85  19,899.00    0.13
754180026银华信用双利债券C554,555.00  19,700.00    0.22
755001196东方鼎新灵活配置混合A554,555.00  19,700.00    0.13
756002192东方鼎新灵活配置混合C554,555.00  19,700.00    0.13
757180025银华信用双利债券A554,555.00  19,700.00    0.22
758515360方正富邦沪深300ETF551,740.00  19,600.00    0.56
759005568创金合信MSCI中国A股国际指数C541,774.90  19,246.00    0.50
760005567创金合信MSCI中国A股国际指数A541,774.90  19,246.00    0.50
761673090西部利得个股精选股票540,480.00  19,200.00    0.43
762150083广发深证100指数分级A518,888.95  18,433.00    1.65
763150084广发深证100指数分级B518,888.95  18,433.00    1.65
76416271L广发深证100指数分级518,888.95  18,433.00    1.65
765003913泰达宏利启富混合C517,059.20  18,368.00    0.23
766003912泰达宏利启富混合A517,059.20  18,368.00    0.23
767006207泰康裕泰债券A513,681.20  18,248.00    0.09
768006208泰康裕泰债券C513,681.20  18,248.00    0.09
769004775嘉实新添泽定期混合507,600.80  18,032.00    0.59
770320021诺安双利债券发起式506,700.00  18,000.00    0.07
771004466长盛盛杰混合C505,264.35  17,949.00    0.96
772005295诺德天富混合492,625.00  17,500.00    0.49
773006610银华远见混合发起式485,390.45  17,243.00    4.08
774007839汇添富中证长三角ETF联接A481,365.00  17,100.00    0.06
775007840汇添富中证长三角ETF联接C481,365.00  17,100.00    0.06
776003154华宝新活力混合470,105.00  16,700.00    0.12
777007760景顺长城沪港深红利成长低波指数C467,290.00  16,600.00    0.28
778007751景顺长城沪港深红利成长低波指数A467,290.00  16,600.00    0.28
779160132南方永利定期开放债券(LOF)C456,424.10  16,214.00    0.64
780160130南方永利定期开放债券(LOF)A456,424.10  16,214.00    0.64
781002398华安安禧灵活配置混合A447,585.00  15,900.00    0.11
782002399华安安禧灵活配置混合C447,585.00  15,900.00    0.11
783501086华宝MSCIESG指数(LOF)444,770.00  15,800.00    0.36
784159931汇添富中证金融地产ETF444,235.15  15,781.00    1.38
785162718广发鑫瑞混合(LOF)433,510.00  15,400.00    1.20
786002339海富通安颐收益混合C433,284.80  15,392.00    0.08
787519050海富通安颐收益混合A433,284.80  15,392.00    0.08
788519625银河君盛混合A430,695.00  15,300.00    0.17
789519626银河君盛混合C430,695.00  15,300.00    0.17
790000072华安稳健回报混合425,065.00  15,100.00    0.15
791003302华夏鼎融债券C419,435.00  14,900.00    0.19
792003301华夏鼎融债券A419,435.00  14,900.00    0.19
793240012华宝增强收益债券A413,805.00  14,700.00    0.38
794240013华宝增强收益债券B413,805.00  14,700.00    0.38
795519629银河睿利混合A388,470.00  13,800.00    0.17
796519630银河睿利混合C388,470.00  13,800.00    0.17
797519030海富通稳固收益债券382,840.00  13,600.00    0.06
798004158信诚至诚混合B380,025.00  13,500.00    0.11
799004157信诚至诚混合A380,025.00  13,500.00    0.11
800000368汇添富沪深300安中指数366,597.45  13,023.00    0.11
801005444光大保德信精选18个月混合365,950.00  13,000.00    0.27
802004335华宝新飞跃混合365,950.00  13,000.00    0.23
803100056富国低碳环保混合355,844.15  12,641.00    0.01
804003433信诚至瑞混合C354,690.00  12,600.00    0.11
805003432信诚至瑞混合A354,690.00  12,600.00    0.11
806001708东兴改革精选混合337,800.00  12,000.00    1.61
807003951博时鑫润混合C330,903.25  11,755.00    0.14
808003950博时鑫润混合A330,903.25  11,755.00    0.14
809005629汇安趋势动力股票C312,465.00  11,100.00    4.35
810005628汇安趋势动力股票A312,465.00  11,100.00    4.35
811005078富国宝利增强债券309,650.00  11,000.00    0.15
812004175博时鑫泰混合A308,495.85  10,959.00    0.13
813004176博时鑫泰混合C308,495.85  10,959.00    0.13
814005104富荣福康混合A289,945.00  10,300.00    0.27
815005105富荣福康混合C289,945.00  10,300.00    0.27
816001771南方量化灵活配置混合284,315.00  10,100.00    0.21
817580001东吴嘉禾优势精选混合281,500.00  10,000.00    0.06
818006138国联安价值优选股票281,500.00  10,000.00    1.39
819003063银华通利灵活配置混合C280,176.95  9,953.00    0.07
820003062银华通利灵活配置混合A280,176.95  9,953.00    0.07
821159923大成中证100ETF275,025.50  9,770.00    0.83
822001267泰达宏利蓝筹混合264,610.00  9,400.00    0.20
823001059中金绝对收益混合256,165.00  9,100.00    0.07
824005490中金衡优混合C247,720.00  8,800.00    0.18
825005489中金衡优混合A247,720.00  8,800.00    0.18
826007923方正富邦天鑫混合A247,720.00  8,800.00    0.20
827007924方正富邦天鑫混合C247,720.00  8,800.00    0.20
828160718嘉实多利分级债券244,905.00  8,700.00    0.36
829001469广发金融地产联接A244,905.00  8,700.00    0.04
830150033嘉实多利分级债券进取244,905.00  8,700.00    0.36
831150032嘉实多利分级债券优先244,905.00  8,700.00    0.36
832002979广发金融地产联接C244,905.00  8,700.00    0.04
833004852广发价值回报混合A242,090.00  8,600.00    0.35
834004853广发价值回报混合C242,090.00  8,600.00    0.35
835008182方正富邦信泓混合C228,015.00  8,100.00    0.18
836006689方正富邦信泓混合A228,015.00  8,100.00    0.18
837004008中融鑫思路混合A228,015.00  8,100.00    0.09
838004009中融鑫思路混合C228,015.00  8,100.00    0.09
839002144华安新优选灵活配置混合C225,200.00  8,000.00    0.06
840002885大摩万众创新混合225,200.00  8,000.00    0.16
841001312华安新优选灵活配置混合A225,200.00  8,000.00    0.06
842161211国投金融地产ETF联接225,200.00  8,000.00    0.05
843162510国联安双力中小板综指(LOF)218,021.75  7,745.00    2.32
844460300华泰柏瑞沪深300ETF联接A216,755.00  7,700.00    0.01
845006131华泰柏瑞沪深300ETF联接C216,755.00  7,700.00    0.01
846006290南方养老2035混合(FOF)A213,940.00  7,600.00    0.04
847006291南方养老2035混合(FOF)C213,940.00  7,600.00    0.04
848150037建信进取208,310.00  7,400.00    0.18
84916531L建信双利分级208,310.00  7,400.00    0.18
850150036建信稳健208,310.00  7,400.00    0.18
851002449民生加银量化中国混合205,495.00  7,300.00    0.16
852003501泰达睿智稳健混合205,495.00  7,300.00    0.10
853006343中金MSCI低波动指数A202,680.00  7,200.00    1.18
854006344中金MSCI低波动指数C202,680.00  7,200.00    1.18
855004742易方达深证100ETF联接C199,865.00  7,100.00    0.01
856110019易方达深证100ETF联接A199,865.00  7,100.00    0.01
857110020易方达沪深300ETF联接A194,235.00  6,900.00    0.00
858003827华夏鼎汇债券C194,235.00  6,900.00    0.17
859007339易方达沪深300ETF联接C194,235.00  6,900.00    0.00
860003826华夏鼎汇债券A194,235.00  6,900.00    0.17
861006525前海开源MSCI中国A股指数C192,264.50  6,830.00    0.36
862006524前海开源MSCI中国A股指数A192,264.50  6,830.00    0.36
863006225人保量化混合A188,605.00  6,700.00    0.31
864006226人保量化混合C188,605.00  6,700.00    0.31
865512860华安MSCI中国A股国际ETF185,790.00  6,600.00    0.51
866004675富国新机遇灵活配置混合C182,975.00  6,500.00    1.25
867004674富国新机遇灵活配置混合A182,975.00  6,500.00    1.25
868006643华泰柏瑞核心优势混合177,345.00  6,300.00    3.00
869007697中金衡益债券A171,715.00  6,100.00    0.05
870007698中金衡益债券C171,715.00  6,100.00    0.05
871007039前海联合沪深300指数C171,152.00  6,080.00    0.20
872003475前海联合沪深300指数A171,152.00  6,080.00    0.20
873005608华宝中证500增强C166,085.00  5,900.00    0.38
874005607华宝中证500增强A166,085.00  5,900.00    0.38
875162205泰达宏利风险预算混合157,640.00  5,600.00    0.05
876003697华夏睿磐泰盛定开混合152,010.00  5,400.00    0.19
877005409华泰柏瑞新兴产业混合A146,380.00  5,200.00    0.04
878001849前海开源强势共识100强股票145,254.00  5,160.00    0.94
879000586景顺中小板创业板精选股票140,778.15  5,001.00    0.03
880007421中金衡盈混合A137,935.00  4,900.00    0.07
881007422中金衡盈混合C137,935.00  4,900.00    0.07
882004652建信鑫利回报灵活配置混合A118,230.00  4,200.00    0.07
883004653建信鑫利回报灵活配置混合C118,230.00  4,200.00    0.07
884007153添富中证银行ETF联接A112,600.00  4,000.00    0.09
885007154添富中证银行ETF联接C112,600.00  4,000.00    0.09
886002711广发集丰债券A98,525.00  3,500.00    0.04
887002712广发集丰债券C98,525.00  3,500.00    0.04
888202017南方深证成份ETF联接A98,243.50  3,490.00    0.04
889004345南方深证成份ETF联接C98,243.50  3,490.00    0.04
890260117景顺长城支柱产业混合92,895.00  3,300.00    0.08
891002545东方岳灵活配置混合78,820.00  2,800.00    0.03
892004791富荣中证500指数增强C73,190.00  2,600.00    0.43
893004790富荣中证500指数增强A73,190.00  2,600.00    0.43
894162107金鹰量化精选股票(LOF)67,560.00  2,400.00    0.67
895040002华安中国A股增强指数64,745.00  2,300.00    0.00
896167601国金沪深300指数增强64,294.60  2,284.00    0.42
897460007华泰柏瑞行业领先混合56,300.00  2,000.00    0.02
898165707诺德深证300指数分级52,049.35  1,849.00    1.00
899150092诺德深证300指数分级A52,049.35  1,849.00    1.00
900150093诺德深证300指数分级B52,049.35  1,849.00    1.00
901001419泰达宏利新思路混合A50,670.00  1,800.00    0.02
902162212泰达宏利红利先锋混合50,670.00  1,800.00    0.05
903002314泰达宏利新思路混合B50,670.00  1,800.00    0.02
904165806东吴沪深300指数A47,855.00  1,700.00    0.57
905165810东吴沪深300指数C47,855.00  1,700.00    0.57
906005564创金合信国证1000指数C45,040.00  1,600.00    0.42
907270026广发中小板300联接A45,040.00  1,600.00    0.02
908005563创金合信国证1000指数A45,040.00  1,600.00    0.42
909202015南方沪深300ETF联接A39,973.00  1,420.00    0.00
910004342南方沪深300ETF联接C39,973.00  1,420.00    0.00
911005415创金合信国证A股指数C39,410.00  1,400.00    0.35
912005414创金合信国证A股指数A39,410.00  1,400.00    0.35
913560003益民创新优势混合31,330.95  1,113.00    0.00
914002871华夏智胜价值成长股票A30,965.00  1,100.00    0.15
915002872华夏智胜价值成长股票C30,965.00  1,100.00    0.15
916004798建信智享添鑫定期开放混合28,150.00  1,000.00    0.05
917360013光大保德信信用添益债券A28,150.00  1,000.00    0.14
918360014光大保德信信用添益债券C28,150.00  1,000.00    0.14
919001398华泰柏瑞健康生活混合28,150.00  1,000.00    0.00
920003587先锋精一混合C28,150.00  1,000.00    0.09
921003586先锋精一混合A28,150.00  1,000.00    0.09
922161810银华内需精选混合(LOF)28,150.00  1,000.00    0.00
923006005诺安鼎利混合A22,520.00  800.00    0.03
924006006诺安鼎利混合C22,520.00  800.00    0.03
925000001华夏成长混合22,520.00  800.00    0.00
926560002益民红利成长混合21,957.00  780.00    0.01
927005998嘉实深证基本面120联接C18,213.05  647.00    0.00
928070023嘉实深证基本面120联接A18,213.05  647.00    0.00
929001539嘉实中证金融地产ETF联接A18,016.00  640.00    0.03
930005999嘉实中证金融地产ETF联接C18,016.00  640.00    0.03
931320009诺安增利债券B16,890.00  600.00    0.06
932320008诺安增利债券A16,890.00  600.00    0.06
933003416招商财经大数据股票A14,075.00  500.00    0.08
934007952招商财经大数据股票C14,075.00  500.00    0.08
935040004华安宝利配置混合13,371.25  475.00    0.00
936001135益民品质升级混合11,260.00  400.00    0.01
937470068汇添富深证300ETF联接11,260.00  400.00    0.01
938160706嘉实沪深300ETF联接(LOF)A7,544.20  268.00    0.00
939160724嘉实沪深300ETF联接(LOF)C7,544.20  268.00    0.00
940200002长城久泰沪深300指数A4,644.75  165.00    0.00
941006912长城久泰沪深300指数C4,644.75  165.00    0.00
942004597南方银行联接A2,815.00  100.00    0.00
943571002诺德灵活配置混合2,815.00  100.00    0.01
944004598南方银行联接C2,815.00  100.00    0.00
945180003银华-道琼斯88指数A2,815.00  100.00    0.00
946000585嘉实对冲套利定期混合2,533.50  90.00    0.00