行情中心升级到1.1版! 官方博客
持有 宁波银行(002142)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161005富国天惠成长混合(LOF)A1,426,372,847.46  36,601,818.00    3.20
2003494富国天惠成长混合(LOF)C1,426,372,847.46  36,601,818.00    3.20
3009714华安聚优精选混合939,609,138.33  24,111,089.00    7.07
4000251工银金融地产混合779,400,000.00  20,000,000.00    9.87
5005875易方达中盘成长混合667,135,925.46  17,119,218.00    4.46
6001881中欧新趋势混合(LOF)E640,418,522.13  16,433,629.00    5.86
7166001中欧新趋势混合(LOF)A640,418,522.13  16,433,629.00    5.86
8005787中欧新趋势混合(LOF)C640,418,522.13  16,433,629.00    5.86
9004237中欧新蓝筹混合C624,162,615.30  16,016,490.00    3.51
10166002中欧新蓝筹混合A624,162,615.30  16,016,490.00    3.51
11001885中欧新蓝筹混合E624,162,615.30  16,016,490.00    3.51
12010340易方达高质量严选三年持有混合554,521,549.59  14,229,447.00    3.57
13166019中欧价值智选混合A534,388,517.46  13,712,818.00    6.12
14001887中欧价值智选混合E534,388,517.46  13,712,818.00    6.12
15004235中欧价值智选混合C534,388,517.46  13,712,818.00    6.12
16001117中欧精选定期开放混合A534,298,535.73  13,710,509.00    5.65
17001890中欧精选定期开放混合E534,298,535.73  13,710,509.00    5.65
18519069汇添富价值精选混合A526,095,000.00  13,500,000.00    2.38
19001938中欧时代先锋股票A524,339,557.38  13,454,954.00    2.01
20004241中欧时代先锋股票C524,339,557.38  13,454,954.00    2.01
21009570鹏华匠心精选混合A509,825,414.70  13,082,510.00    2.61
22009571鹏华匠心精选混合C509,825,414.70  13,082,510.00    2.61
23009014泓德睿泽混合501,294,608.91  12,863,603.00    3.19
24512800华宝中证银行ETF465,611,377.68  11,947,944.00    5.63
25008985东方红启东三年持有混合459,190,368.72  11,783,176.00    2.75
26008131景顺长城竞争优势混合349,764,868.98  8,975,234.00    7.42
27009264泓德瑞兴三年持有期混合342,316,883.61  8,784,113.00    3.60
28040008华安策略优选混合330,557,841.99  8,482,367.00    4.88
29510300华泰柏瑞沪深300ETF308,889,742.59  7,926,347.00    0.64
30001605国富沪港深成长精选股票282,922,433.82  7,260,006.00    2.56
31001054工银新金融股票272,790,000.00  7,000,000.00    5.92
32006529中欧匠心两年持有期混合A270,156,056.67  6,932,411.00    3.94
33006530中欧匠心两年持有期混合C270,156,056.67  6,932,411.00    3.94
34002593富国美丽中国混合265,607,790.03  6,815,699.00    3.96
35001985富国低碳新经济混合265,604,867.28  6,815,624.00    5.02
36450002国富弹性市值混合265,024,681.92  6,800,736.00    4.97
37008283易方达金融行业股票发起式248,292,483.75  6,371,375.00    9.77
38008008易方达稳健收益债券C242,594,641.08  6,225,164.00    0.94
39110008易方达稳健收益债券B242,594,641.08  6,225,164.00    0.94
40110007易方达稳健收益债券A242,594,641.08  6,225,164.00    0.94
41100026富国天合稳健优选混合230,828,779.71  5,923,243.00    3.98
42000577安信价值精选股票223,848,434.34  5,744,122.00    6.34
43001705泓德战略转型股票213,453,381.69  5,477,377.00    4.73
44110010易方达价值成长混合201,849,440.67  5,179,611.00    3.77
45009550汇添富开放视野中国优势六个月持有股票A190,213,310.43  4,881,019.00    1.97
46009551汇添富开放视野中国优势六个月持有股票C190,213,310.43  4,881,019.00    1.97
47006590南方新优享灵活配置混合C188,722,123.38  4,842,754.00    2.77
48000527南方新优享灵活配置混合A188,722,123.38  4,842,754.00    2.77
49510330华夏沪深300ETF188,147,705.58  4,828,014.00    0.65
50005760富国周期优势混合187,792,571.97  4,818,901.00    3.39
51010264鹏华成长智选混合A183,111,456.60  4,698,780.00    2.22
52010265鹏华成长智选混合C183,111,456.60  4,698,780.00    2.22
53010088工银优质成长混合A177,268,762.44  4,548,852.00    5.36
54010089工银优质成长混合C177,268,762.44  4,548,852.00    5.36
55008371华安汇智精选混合177,168,999.24  4,546,292.00    6.71
56008712景顺长城品质成长混合160,326,165.24  4,114,092.00    6.39
57159905工银深证红利ETF158,779,679.76  4,074,408.00    4.30
58960021国富潜力组合混合H155,880,000.00  4,000,000.00    4.88
59450003国富潜力组合混合A155,880,000.00  4,000,000.00    4.88
60008297广发价值优势混合153,322,398.90  3,934,370.00    3.07
61008140汇添富绝对收益定开混合C151,200,053.73  3,879,909.00    0.60
62000762汇添富绝对收益定开混合A151,200,053.73  3,879,909.00    0.60
63450009国富中小盘股票148,403,098.89  3,808,137.00    2.35
64159919嘉实沪深300ETF148,288,877.82  3,805,206.00    0.65
65159901易方达深证100ETF146,603,152.53  3,761,949.00    1.50
66001053南方创新经济混合142,284,847.86  3,651,138.00    2.75
67006111泰康弘实3月定开混合136,061,105.04  3,491,432.00    3.37
68008954安信价值回报三年持有混合131,741,163.63  3,380,579.00    3.40
69519035富国天博创新主题混合130,379,980.50  3,345,650.00    3.86
70110009易方达价值精选混合129,553,348.86  3,324,438.00    3.46
71002340富国价值优势混合124,704,935.28  3,200,024.00    3.81
72010059东方红鼎元3个月定开混合121,432,741.29  3,116,057.00    4.77
73008515国富基本面优选混合120,500,267.13  3,092,129.00    4.04
74519133海富通改革驱动混合119,836,413.18  3,075,094.00    1.17
75006585南方宝元债券C116,913,000.69  3,000,077.00    0.59
76202101南方宝元债券A116,913,000.69  3,000,077.00    0.59
77512700南方中证银行ETF113,883,550.83  2,922,339.00    5.66
78001832易方达瑞恒混合110,105,487.27  2,825,391.00    3.95
79001256泓德优选成长混合108,857,706.84  2,793,372.00    3.20
80001043工银美丽城镇股票102,959,558.37  2,642,021.00    5.01
81004263华安沪港深机会灵活配置混合101,019,943.53  2,592,249.00    2.07
82010300南方产业升级混合C100,458,775.53  2,577,849.00    2.53
83010299南方产业升级混合A100,458,775.53  2,577,849.00    2.53
84270006广发策略优选混合98,140,917.87  2,518,371.00    2.48
85161837银华大盘两年定期开放混合97,837,263.63  2,510,579.00    2.56
86260103景顺长城动力平衡混合97,823,039.58  2,510,214.00    6.41
87000311景顺长城沪深300指数增强97,108,719.48  2,491,884.00    1.83
88161026富国中证国有企业改革指数分级95,638,576.23  2,454,159.00    2.59
89010045汇添富稳健添盈一年持有混合94,645,776.51  2,428,683.00    0.63
90161121易方达中证银行指数(LOF)A92,734,181.10  2,379,630.00    5.34
91009860易方达中证银行指数(LOF)C92,734,181.10  2,379,630.00    5.34
92000925汇添富外延增长主题股票92,470,393.17  2,372,861.00    3.73
93010225东方红启航三年持有混合B92,280,648.24  2,367,992.00    3.05
94910022东方红启航三年持有混合A92,280,648.24  2,367,992.00    3.05
95161604融通深证100指数A92,177,572.59  2,365,347.00    1.45
96004876融通深证100指数C92,177,572.59  2,365,347.00    1.45
97483003工银精选平衡混合90,741,683.97  2,328,501.00    5.30
98002738泓德裕康债券A88,756,123.50  2,277,550.00    0.94
99002739泓德裕康债券C88,756,123.50  2,277,550.00    0.94
100100038富国沪深300增强88,111,520.73  2,261,009.00    1.38
101519193万家消费成长股票87,300,594.00  2,240,200.00    7.24
102270022广发内需增长混合86,501,085.48  2,219,684.00    4.09
103040004华安宝利配置混合85,291,300.80  2,188,640.00    3.20
104008969睿远均衡价值三年持有混合A83,062,216.80  2,131,440.00    0.50
105008970睿远均衡价值三年持有混合C83,062,216.80  2,131,440.00    0.50
106160631鹏华银行分级80,962,747.02  2,077,566.00    5.33
107160605鹏华中国50混合80,674,758.72  2,070,176.00    4.03
108161723招商中证银行指数分级79,205,823.54  2,032,482.00    5.33
109000513富国高端制造行业股票79,093,512.00  2,029,600.00    3.95
110519062海富通阿尔法对冲混合A78,136,408.80  2,005,040.00    1.10
111008795海富通阿尔法对冲混合C78,136,408.80  2,005,040.00    1.10
112166011中欧盛世成长混合(LOF)A77,769,467.28  1,995,624.00    9.20
113001888中欧盛世成长混合(LOF)E77,769,467.28  1,995,624.00    9.20
114004233中欧盛世成长混合(LOF)C77,769,467.28  1,995,624.00    9.20
115004740中欧瑞丰灵活配置混合(LOF)C74,253,905.64  1,905,412.00    1.37
116166023中欧瑞丰灵活配置混合(LOF)A74,253,905.64  1,905,412.00    1.37
117000996中银新动力股票74,043,000.00  1,900,000.00    5.38
118005663嘉实金融精选股票C72,249,990.30  1,853,990.00    7.83
119005662嘉实金融精选股票A72,249,990.30  1,853,990.00    7.83
120960000汇丰晋信大盘股票H71,397,833.31  1,832,123.00    2.57
121540006汇丰晋信大盘股票A71,397,833.31  1,832,123.00    2.57
122005938工银精选金融地产混合C69,708,327.93  1,788,769.00    9.52
123005937工银精选金融地产混合A69,708,327.93  1,788,769.00    9.52
124510310易方达沪深300发起式ETF64,606,375.53  1,657,849.00    0.64
125000045工银产业债债券A63,879,507.09  1,639,197.00    0.35
126000046工银产业债债券B63,879,507.09  1,639,197.00    0.35
127004871中银金融地产混合A62,785,969.92  1,611,136.00    8.03
128010312中银金融地产混合C62,785,969.92  1,611,136.00    8.03
129002808泓德优势领航混合62,594,354.43  1,606,219.00    4.06
130070013嘉实研究精选混合A62,547,044.85  1,605,005.00    2.86
131009064鹏扬景沃六个月混合A60,807,969.63  1,560,379.00    1.17
132009065鹏扬景沃六个月混合C60,807,969.63  1,560,379.00    1.17
133040020华安升级主题混合60,430,038.57  1,550,681.00    6.84
134110017易方达增强回报债券A59,841,162.90  1,535,570.00    0.29
135110018易方达增强回报债券B59,841,162.90  1,535,570.00    0.29
136162209泰达宏利市值优选混合59,804,648.01  1,534,633.00    5.93
137040011华安核心优选混合58,455,000.00  1,500,000.00    4.21
138006608泓德研究优选混合56,946,159.54  1,461,282.00    2.08
139001306中欧永裕混合A56,428,560.00  1,448,000.00    9.21
140001307中欧永裕混合C56,428,560.00  1,448,000.00    9.21
141009706民生加银城镇化混合C56,092,287.87  1,439,371.00    5.39
142000408民生加银城镇化混合A56,092,287.87  1,439,371.00    5.39
143040016华安行业轮动混合55,293,169.05  1,418,865.00    6.80
144010272国富价值成长一年持有期混合C54,557,766.18  1,399,994.00    4.30
145010271国富价值成长一年持有期混合A54,557,766.18  1,399,994.00    4.30
146009100安信稳健增利混合A53,779,769.10  1,380,030.00    0.61
147009101安信稳健增利混合C53,779,769.10  1,380,030.00    0.61
148010348景顺长城泰保三个月定开混合52,447,501.71  1,345,843.00    5.13
149100056富国低碳环保混合51,315,696.00  1,316,800.00    2.48
150161029富国中证银行指数50,450,951.70  1,294,610.00    5.27
151202001南方稳健成长混合48,553,463.43  1,245,919.00    1.86
152159940广发中证全指金融地产ETF48,206,591.46  1,237,018.00    2.29
153378010上投摩根成长先锋混合48,141,979.20  1,235,360.00    2.11
154005401万家潜力价值混合C48,136,172.67  1,235,211.00    7.57
155005400万家潜力价值混合A48,136,172.67  1,235,211.00    7.57
156010028华泰柏瑞创新升级混合C48,074,639.04  1,233,632.00    1.94
157000566华泰柏瑞创新升级混合A48,074,639.04  1,233,632.00    1.94
158010446国泰金福三个月定期开放混合46,784,771.01  1,200,533.00    4.94
159001104华安新丝路主题股票46,516,813.29  1,193,657.00    1.91
160160517博时中证银行指数(LOF)46,303,998.12  1,188,196.00    5.34
161005521华安红利精选混合46,085,610.24  1,182,592.00    4.68
162001409工银互联网加股票45,824,082.57  1,175,881.00    0.92
163004789富荣沪深300指数增强C45,711,810.00  1,173,000.00    2.79
164004788富荣沪深300指数增强A45,711,810.00  1,173,000.00    2.79
165001338安信稳健增值混合C45,595,172.79  1,170,007.00    0.40
166001316安信稳健增值混合A45,595,172.79  1,170,007.00    0.40
167000697汇添富移动互联股票45,290,934.00  1,162,200.00    1.11
168002846泓德泓华混合45,170,127.00  1,159,100.00    5.01
169008290华安现代生活混合44,661,295.71  1,146,043.00    7.10
170515330天弘沪深300ETF44,652,254.67  1,145,811.00    0.65
171100022富国天瑞强势混合44,644,032.00  1,145,600.00    0.92
172008419惠升惠泽混合C43,128,099.00  1,106,700.00    3.87
173008418惠升惠泽混合A43,128,099.00  1,106,700.00    3.87
174481004工银稳健成长混合A42,827,874.12  1,098,996.00    2.90
175960023工银稳健成长混合H42,827,874.12  1,098,996.00    2.90
176008372富国阿尔法两年持有期混合42,364,287.00  1,087,100.00    2.49
177050002博时沪深300指数A41,694,938.28  1,069,924.00    0.67
178960022博时沪深300指数R41,694,938.28  1,069,924.00    0.67
179002385博时沪深300指数C41,694,938.28  1,069,924.00    0.67
180005742南方成安优选混合41,193,745.11  1,057,063.00    2.40
181004702南方金融主题灵活配置混合39,825,157.68  1,021,944.00    7.11
182450001国富中国收益混合39,690,945.00  1,018,500.00    3.26
183008264南方ESG股票A39,078,648.36  1,002,788.00    2.62
184008265南方ESG股票C39,078,648.36  1,002,788.00    2.62
185512650添富中证长三角ETF39,014,776.53  1,001,149.00    1.99
186008210南方宝泰一年混合C38,970,857.34  1,000,022.00    1.24
187008209南方宝泰一年混合A38,970,857.34  1,000,022.00    1.24
188007177浙商智能行业优选混合A38,970,000.00  1,000,000.00    3.28
189007574宝盈新价值混合C38,970,000.00  1,000,000.00    6.53
190007217浙商智能行业优选混合C38,970,000.00  1,000,000.00    3.28
191000574宝盈新价值混合A38,970,000.00  1,000,000.00    6.53
192688888浙商聚潮产业成长混合38,970,000.00  1,000,000.00    8.60
193009539兴业睿进混合A38,969,610.30  999,990.00    3.04
194009540兴业睿进混合C38,969,610.30  999,990.00    3.04
195159902华夏中小板ETF38,900,672.37  998,221.00    3.22
196000338鹏华双债保利债券38,892,839.40  998,020.00    0.44
197001268富国国家安全主题混合38,326,995.00  983,500.00    4.46
198006085万家新机遇价值驱动混合C37,545,412.68  963,444.00    7.27
199161910万家新机遇价值驱动混合A37,545,412.68  963,444.00    7.27
200008244上银鑫卓混合37,515,366.81  962,673.00    4.17
201202002南方稳健成长贰号混合36,707,635.62  941,946.00    1.82
202610005信达澳银红利回报混合36,513,409.14  936,962.00    3.32
203519671银河沪深300价值指数36,199,194.03  928,899.00    1.59
204002562泓德泓益量化混合35,224,671.24  903,892.00    4.04
205000939中银研究精选灵活配置混合35,073,000.00  900,000.00    6.82
206519039长盛同德主题混合34,679,403.00  889,900.00    2.82
207004674富国新机遇灵活配置混合A34,451,896.14  884,062.00    5.09
208004675富国新机遇灵活配置混合C34,451,896.14  884,062.00    5.09
209006021广发沪深300指数增强C34,242,939.00  878,700.00    1.68
210006020广发沪深300指数增强A34,242,939.00  878,700.00    1.68
211010080中欧优势成长混合33,962,355.00  871,500.00    2.70
212004604富国新活力灵活配置混合A33,126,682.32  850,056.00    6.09
213004605富国新活力灵活配置混合C33,126,682.32  850,056.00    6.09
214515380泰康沪深300ETF33,019,592.76  847,308.00    0.65
215009688万家鑫动力月月购一年滚动持有混合32,902,371.00  844,300.00    6.37
216009636华泰柏瑞景气优选混合30,968,874.45  794,685.00    1.91
217008138富国龙头优势混合30,822,542.10  790,930.00    3.90
218004848中欧睿泓定期开放混合30,744,796.95  788,935.00    5.57
219161610融通领先成长混合(LOF)A30,638,214.00  786,200.00    1.24
220009241融通领先成长混合(LOF)C30,638,214.00  786,200.00    1.24
221110015易方达行业领先混合30,408,291.00  780,300.00    1.31
222001140工银总回报灵活配置混合30,306,969.00  777,700.00    4.13
223007230兴全沪深300指数(LOF)C29,567,591.19  758,727.00    0.57
224163407兴全沪深300指数(LOF)A29,567,591.19  758,727.00    0.57
225006102浙商丰利增强债券29,227,500.00  750,000.00    3.07
226007658东方红中证竞争力指数C28,882,771.38  741,154.00    2.75
227007657东方红中证竞争力指数A28,882,771.38  741,154.00    2.75
228690005民生加银内需增长混合28,797,505.02  738,966.00    5.16
229002563泓德泓汇混合28,717,382.70  736,910.00    3.09
230515760华夏中证浙江国资创新发展ETF28,651,328.55  735,215.00    9.07
231257010国联安小盘精选混合28,537,731.00  732,300.00    3.02
232512820中证银行ETF28,467,585.00  730,500.00    5.65
233009988信达澳银蓝筹精选股票28,167,282.18  722,794.00    3.26
234160133南方天元新产业股票(LOF)27,392,480.64  702,912.00    0.92
235519013海富通风格优势混合26,975,891.34  692,222.00    5.71
236960005上投摩根双息平衡混合H25,907,256.00  664,800.00    2.42
237373010上投摩根双息平衡混合A25,907,256.00  664,800.00    2.42
238004597南方银行联接A25,832,901.24  662,892.00    2.00
239004598南方银行联接C25,832,901.24  662,892.00    2.00
240003715宝盈消费主题混合25,717,861.80  659,940.00    8.65
241010291华泰柏瑞研究精选混合C25,677,099.18  658,894.00    2.31
242007968华泰柏瑞研究精选混合A25,677,099.18  658,894.00    2.31
243010481汇添富高质量成长精选2年持有混合25,349,985.00  650,500.00    0.46
244006912长城久泰沪深300指数C25,266,784.05  648,365.00    1.99
245200002长城久泰沪深300指数A25,266,784.05  648,365.00    1.99
246007731民生加银持续成长混合A25,263,588.51  648,283.00    4.46
247007732民生加银持续成长混合C25,263,588.51  648,283.00    4.46
248005706兴业龙腾双益平衡混合25,155,135.00  645,500.00    3.82
249005250银华估值优势混合24,386,607.63  625,779.00    7.15
250000176嘉实沪深300指数研究增强24,340,077.45  624,585.00    0.98
251002742泓德裕祥债券A23,830,155.00  611,500.00    0.91
252002743泓德裕祥债券C23,830,155.00  611,500.00    0.91
253450011国富研究精选混合23,763,906.00  609,800.00    5.67
254202009南方盛元红利混合23,383,714.68  600,044.00    2.60
255485005工银增强收益债券B23,382,000.00  600,000.00    4.26
256485105工银增强收益债券A23,382,000.00  600,000.00    4.26
257001623兴业国企改革混合23,382,000.00  600,000.00    4.01
258008851景顺长城量化对冲策略三个月定期开放混合23,292,369.00  597,700.00    1.46
259001594天弘中证银行指数A23,166,223.11  594,463.00    0.24
260001595天弘中证银行指数C23,166,223.11  594,463.00    0.24
261001192上投摩根整合驱动混合22,980,686.94  589,702.00    3.51
262005535泰信竞争优选混合22,232,385.00  570,500.00    6.93
263000436易方达裕惠定开混合发起式22,092,365.79  566,907.00    0.85
264510350工银瑞信沪深300ETF21,790,737.99  559,167.00    0.65
265008831海富通安益对冲混合A21,546,513.00  552,900.00    1.11
266008830海富通安益对冲混合C21,546,513.00  552,900.00    1.11
267150968银河研究精选混合21,433,500.00  550,000.00    1.80
268217002招商安泰平衡混合20,902,572.72  536,376.00    3.04
269001974景顺长城量化新动力股票20,509,794.09  526,297.00    1.79
270000117广发轮动配置混合20,451,456.00  524,800.00    2.11
271515020华夏中证银行ETF20,407,030.20  523,660.00    5.52
272519672银河蓝筹精选混合19,843,524.00  509,200.00    1.91
273007016富国睿泽回报混合19,711,026.00  505,800.00    2.94
274290006泰信蓝筹精选混合19,640,880.00  504,000.00    6.97
275501064国泰价值优选灵活配置混合19,485,000.00  500,000.00    2.67
276005335浙商全景消费混合19,485,000.00  500,000.00    4.66
277006586南方安裕混合C19,482,700.77  499,941.00    0.49
278003295南方安裕混合A19,482,700.77  499,941.00    0.49
279510380国寿安保沪深300ETF19,375,884.00  497,200.00    0.65
280004815中欧红利优享灵活配置混合C18,990,081.00  487,300.00    8.19
281004814中欧红利优享灵活配置混合A18,990,081.00  487,300.00    8.19
282673100西部利得沪深300指数增强A18,845,892.00  483,600.00    1.39
283673101西部利得沪深300指数增强C18,845,892.00  483,600.00    1.39
284002317招商睿逸混合18,830,304.00  483,200.00    3.63
285398041中海量化策略混合18,654,939.00  478,700.00    4.12
286000471富国城镇发展股票18,133,910.10  465,330.00    2.64
287004686华夏研究精选股票18,035,316.00  462,800.00    1.96
288008546南方产业优势两年混合A17,985,083.67  461,511.00    0.52
289009781南方产业优势两年混合C17,985,083.67  461,511.00    0.52
290001416嘉实事件驱动股票17,764,669.35  455,855.00    0.95
291050008博时第三产业混合17,618,337.00  452,100.00    1.17
292161812银华深证100指数分级17,599,046.85  451,605.00    2.24
293007570方正富邦红利精选混合C17,536,500.00  450,000.00    6.32
294730002方正富邦红利精选混合A17,536,500.00  450,000.00    6.32
295161607融通巨潮100指数(LOF)A17,482,565.52  448,616.00    2.05
296004874融通巨潮100指数(LOF)C17,482,565.52  448,616.00    2.05
297009352南方誉丰18个月混合C17,439,075.00  447,500.00    0.57
298009351南方誉丰18个月混合A17,439,075.00  447,500.00    0.57
299005542前海开源盛鑫混合C17,259,813.00  442,900.00    5.05
300005541前海开源盛鑫混合A17,259,813.00  442,900.00    5.05
301000634富国天盛灵活配置混合17,247,654.36  442,588.00    1.79
302010739大成优选升级一年持有混合C17,208,879.21  441,593.00    3.07
303010738大成优选升级一年持有混合A17,208,879.21  441,593.00    3.07
304009951广发稳健回报混合A17,143,682.40  439,920.00    0.19
305009952广发稳健回报混合C17,143,682.40  439,920.00    0.19
306006336泓德量化精选混合17,111,727.00  439,100.00    2.46
307481008工银大盘蓝筹混合17,010,716.76  436,508.00    4.56
308003343鹏华弘惠混合A16,916,877.00  434,100.00    1.71
309003344鹏华弘惠混合C16,916,877.00  434,100.00    1.71
310006642华泰保兴吉年利混合16,881,804.00  433,200.00    2.16
311001998工银新焦点灵活配置混合C16,457,031.00  422,300.00    5.74
312001715工银新焦点灵活配置混合A16,457,031.00  422,300.00    5.74
313620006金元顺安消费主题混合16,453,134.00  422,200.00    8.40
314004836中融鑫价值混合A16,434,428.40  421,720.00    7.52
315004837中融鑫价值混合C16,434,428.40  421,720.00    7.52
316005518富国新趋势灵活配置混合C16,425,855.00  421,500.00    4.29
317005517富国新趋势灵活配置混合A16,425,855.00  421,500.00    4.29
318160418华安中证银行指数分级16,170,874.29  414,957.00    5.29
319001651工银新蓝筹股票16,101,975.33  413,189.00    3.02
320481013工银消费服务混合15,923,142.00  408,600.00    3.38
321004183富国产业升级混合15,646,455.00  401,500.00    4.62
322010165太平丰和一年定开债券发起式15,588,000.00  400,000.00    0.22
323004772国寿安保稳泰一年定开混合A15,588,000.00  400,000.00    2.12
324004773国寿安保稳泰一年定开混合C15,588,000.00  400,000.00    2.12
325121002国投瑞银景气行业混合15,588,000.00  400,000.00    1.62
326100035富国优化增强债券A/B15,584,999.31  399,923.00    0.60
327100037富国优化增强债券C15,584,999.31  399,923.00    0.60
328009800长盛制造精选混合A15,549,030.00  399,000.00    3.17
329009801长盛制造精选混合C15,549,030.00  399,000.00    3.17
330370024上投摩根核心优选混合15,495,095.52  397,616.00    1.23
331010637财通安盈混合C15,405,113.79  395,307.00    2.84
332010636财通安盈混合A15,405,113.79  395,307.00    2.84
333006260添富红利增长混合C15,205,314.60  390,180.00    0.81
334006259添富红利增长混合A15,205,314.60  390,180.00    0.81
335070027嘉实周期优选混合15,007,347.00  385,100.00    1.29
336009016泓德睿享一年持有期混合C14,960,583.00  383,900.00    1.83
337009015泓德睿享一年持有期混合A14,960,583.00  383,900.00    1.83
338008133华安优质生活混合14,882,643.00  381,900.00    0.54
339005549富国成长优选三年定开混合14,824,188.00  380,400.00    2.71
340400013东方成长收益灵活配置混合A14,808,600.00  380,000.00    5.83
341007687东方成长收益灵活配置混合C14,808,600.00  380,000.00    5.83
342000646华润元大量化优选混合A14,217,542.01  364,833.00    9.53
343007827华润元大量化优选混合C14,217,542.01  364,833.00    9.53
344515150富国中证国企一带一路ETF14,187,613.05  364,065.00    0.91
345009903易方达悦享一年持有混合C14,088,824.10  361,530.00    0.15
346009902易方达悦享一年持有混合A14,088,824.10  361,530.00    0.15
347002653泰康沪港深精选混合14,027,991.93  359,969.00    1.06
348000477广发主题领先混合13,891,090.32  356,456.00    2.16
349210001金鹰成份优选混合13,881,114.00  356,200.00    7.52
350000754华宝量化对冲混合C13,777,219.98  353,534.00    0.72
351000753华宝量化对冲混合A13,777,219.98  353,534.00    0.72
352000854鹏华养老产业股票13,771,998.00  353,400.00    1.22
353000667工银绝对收益混合发起A13,264,452.72  340,376.00    1.54
354000672工银绝对收益混合发起B13,264,452.72  340,376.00    1.54
355001410信达澳银新能源产业股票13,249,332.36  339,988.00    0.11
356010444南方誉尚一年持有期混合A13,187,448.00  338,400.00    0.57
357010445南方誉尚一年持有期混合C13,187,448.00  338,400.00    0.57
358481009工银沪深300指数A12,887,534.88  330,704.00    0.59
359006937工银沪深300指数C12,887,534.88  330,704.00    0.59
360002801泓德泓信混合12,846,889.17  329,661.00    4.53
361450004国富深化价值混合12,817,233.00  328,900.00    1.59
362519116浦银安盛沪深300指数增强12,774,755.70  327,810.00    1.03
363001633万家瑞祥混合A12,665,250.00  325,000.00    0.81
364001634万家瑞祥混合C12,665,250.00  325,000.00    0.81
365510360广发沪深300ETF12,624,721.20  323,960.00    0.52
366008532惠升惠民混合C12,521,372.76  321,308.00    2.14
367008531惠升惠民混合A12,521,372.76  321,308.00    2.14
368002814博时颐泰混合C12,482,091.00  320,300.00    1.99
369002813博时颐泰混合A12,482,091.00  320,300.00    1.99
370001641富国绝对收益多策略定期开放混合发起式A12,468,256.65  319,945.00    0.86
371009149富国绝对收益多策略定期开放混合发起式C12,468,256.65  319,945.00    0.86
372110030易方达沪深300量化增强12,384,666.00  317,800.00    0.95
373519668银河成长混合12,353,490.00  317,000.00    3.92
374009900易方达磐固六个月持有混合A12,314,520.00  316,000.00    0.21
375009901易方达磐固六个月持有混合C12,314,520.00  316,000.00    0.21
376519676银河强化债券12,302,829.00  315,700.00    0.60
377008263东方红品质优选定开混合12,275,550.00  315,000.00    0.48
378000172华泰柏瑞量化增强混合A12,267,171.45  314,785.00    0.80
379960041华泰柏瑞量化增强混合H12,267,171.45  314,785.00    0.80
380010234华泰柏瑞量化增强混合C12,267,171.45  314,785.00    0.80
381007800申万菱信沪深300价值指数C12,224,889.00  313,700.00    1.73
382310398申万菱信沪深300价值指数A12,224,889.00  313,700.00    1.73
383620003金元顺安丰利债券12,178,125.00  312,500.00    0.37
384010131海富通惠增一年定开混合C12,026,142.00  308,600.00    1.12
385010130海富通惠增一年定开混合A12,026,142.00  308,600.00    1.12
386001695泓德泓业混合11,898,125.55  305,315.00    4.12
387000803工银研究精选股票11,807,910.00  303,000.00    9.92
388519139海富通沪港深混合11,780,631.00  302,300.00    3.99
389008513南方宝丰混合A11,694,663.18  300,094.00    1.07
390008514南方宝丰混合C11,694,663.18  300,094.00    1.07
391004993中欧可转债债券A11,691,000.00  300,000.00    0.56
392004280国寿安保稳荣混合C11,691,000.00  300,000.00    1.42
393167301方正富邦保险主题指数分级11,691,000.00  300,000.00    0.40
394009102鹏扬红利优选混合A11,691,000.00  300,000.00    4.87
395001405东方红策略精选混合A11,691,000.00  300,000.00    0.51
396004994中欧可转债债券C11,691,000.00  300,000.00    0.56
397007959方正富邦天恒混合A11,691,000.00  300,000.00    4.60
398007960方正富邦天恒混合C11,691,000.00  300,000.00    4.60
399004279国寿安保稳荣混合A11,691,000.00  300,000.00    1.42
400009103鹏扬红利优选混合C11,691,000.00  300,000.00    4.87
401001406东方红策略精选混合C11,691,000.00  300,000.00    0.51
402512730鹏华中证银行ETF11,542,914.00  296,200.00    5.56
403005110汇安多策略混合C11,449,308.06  293,798.00    1.66
404005109汇安多策略混合A11,449,308.06  293,798.00    1.66
405159916深F60ETF11,419,496.01  293,033.00    2.23
406009152南方瑞盛三年混合A11,355,312.42  291,386.00    0.67
407009153南方瑞盛三年混合C11,355,312.42  291,386.00    0.67
408487021工银优质精选混合11,323,162.17  290,561.00    4.35
409001195工银农业产业股票11,301,300.00  290,000.00    1.19
410006769长城研究精选混合11,297,403.00  289,900.00    1.00
411002784东方红价值精选混合C11,244,598.65  288,545.00    0.90
412002783东方红价值精选混合A11,244,598.65  288,545.00    0.90
413159925南方沪深300ETF11,229,205.50  288,150.00    0.65
414001016华夏沪深300指数增强C11,062,335.96  283,868.00    0.80
415001015华夏沪深300指数增强A11,062,335.96  283,868.00    0.80
416002315创金合信沪深300增强C11,015,494.02  282,666.00    1.91
417002310创金合信沪深300增强A11,015,494.02  282,666.00    1.91
418004517南方安康混合10,911,600.00  280,000.00    1.04
419001067鹏华弘盛混合A10,751,472.27  275,891.00    0.97
420001380鹏华弘盛混合C10,751,472.27  275,891.00    0.97
421159961方正富邦深证100ETF10,718,620.56  275,048.00    1.47
422515800添富中证800ETF10,549,179.00  270,700.00    0.48
423008307方正富邦天璇混合C10,521,900.00  270,000.00    4.21
424008306方正富邦天璇混合A10,521,900.00  270,000.00    4.21
425009412易方达招易一年持有期混合A10,381,608.00  266,400.00    0.50
426009413易方达招易一年持有期混合C10,381,608.00  266,400.00    0.50
427510390平安沪深300ETF10,245,368.88  262,904.00    0.64
428010155长盛核心成长混合A10,214,037.00  262,100.00    4.75
429010156长盛核心成长混合C10,214,037.00  262,100.00    4.75
430519197万家颐达灵活配置混合10,210,140.00  262,000.00    1.43
431004512海富通沪深300指数增强C10,202,346.00  261,800.00    2.27
432004513海富通沪深300指数增强A10,202,346.00  261,800.00    2.27
433166802浙商沪深300指数增强(LOF)10,195,409.34  261,622.00    1.35
434000974安信消费医药股票10,163,376.00  260,800.00    2.36
435005137长信沪深300指数增强A9,995,805.00  256,500.00    2.64
436007448长信沪深300指数增强C9,995,805.00  256,500.00    2.64
437005280安信阿尔法定开混合A9,988,166.88  256,304.00    1.53
438009624安信阿尔法定开混合C9,988,166.88  256,304.00    1.53
439001711安信新趋势混合C9,940,389.66  255,078.00    0.39
440001710安信新趋势混合A9,940,389.66  255,078.00    0.39
441519300大成沪深300指数A9,854,655.66  252,878.00    0.62
442007096大成沪深300指数C9,854,655.66  252,878.00    0.62
443008479景顺长城泰申回报混合9,847,719.00  252,700.00    1.28
444003884汇安沪深300指数增强A9,769,779.00  250,700.00    1.70
445003885汇安沪深300指数增强C9,769,779.00  250,700.00    1.70
446159910嘉实深证基本面120ETF9,767,284.92  250,636.00    1.75
447005040鹏扬景兴混合C9,742,500.00  250,000.00    2.19
448004166东方价值挖掘灵活配置混合A9,742,500.00  250,000.00    1.72
449007686东方价值挖掘灵活配置混合C9,742,500.00  250,000.00    1.72
450005039鹏扬景兴混合A9,742,500.00  250,000.00    2.19
451481017工银量化策略混合9,710,154.90  249,170.00    1.56
452001194景顺长城稳健回报混合A9,676,251.00  248,300.00    1.53
453001407景顺长城稳健回报混合C9,676,251.00  248,300.00    1.53
454009060南方沪深300增强C9,672,042.24  248,192.00    3.11
455009059南方沪深300增强A9,672,042.24  248,192.00    3.11
456550003中信保诚盛世蓝筹混合9,640,749.33  247,389.00    0.95
457009546博时鑫荣稳健混合C9,608,287.32  246,556.00    1.25
458009545博时鑫荣稳健混合A9,608,287.32  246,556.00    1.25
459001414中融鑫起点混合C9,605,793.24  246,492.00    6.19
460001413中融鑫起点混合A9,605,793.24  246,492.00    6.19
461202019南方策略优化混合9,598,349.97  246,301.00    2.34
462010068工银双盈债券A9,551,547.00  245,100.00    0.48
463010069工银双盈债券C9,551,547.00  245,100.00    0.48
464002559博时鑫瑞混合C9,539,388.36  244,788.00    1.09
465002558博时鑫瑞混合A9,539,388.36  244,788.00    1.09
466003045东方红战略精选混合C9,504,783.00  243,900.00    0.24
467003044东方红战略精选混合A9,504,783.00  243,900.00    0.24
468515110易方达中证国企一带一路ETF9,493,092.00  243,600.00    0.92
469001423景顺长城安享回报混合C9,489,195.00  243,500.00    0.94
470001422景顺长城安享回报混合A9,489,195.00  243,500.00    0.94
471001504南方利淘混合C9,449,757.36  242,488.00    0.59
472001183南方利淘混合A9,449,757.36  242,488.00    0.59
473003502金鹰鑫瑞混合A9,415,152.00  241,600.00    1.92
474003503金鹰鑫瑞混合C9,415,152.00  241,600.00    1.92
475519033海富通国策导向混合9,415,152.00  241,600.00    2.69
476008835富国量化对冲策略三个月持有期混合A9,377,429.04  240,632.00    0.77
477008836富国量化对冲策略三个月持有期混合C9,377,429.04  240,632.00    0.77
478002087国富新机遇混合A9,352,800.00  240,000.00    0.86
479002088国富新机遇混合C9,352,800.00  240,000.00    0.86
480006321中欧预见养老2035三年持有混合(FOF)A9,341,109.00  239,700.00    0.70
481006322中欧预见养老2035三年持有混合(FOF)C9,341,109.00  239,700.00    0.70
482003955国泰民丰回报定期开放灵活配置混合9,337,212.00  239,600.00    3.33
483206004鹏华信用增利B9,302,139.00  238,700.00    0.40
484206003鹏华信用增利A9,302,139.00  238,700.00    0.40
485002792景顺长城顺益回报混合A9,298,631.70  238,610.00    1.02
486002793景顺长城顺益回报混合C9,298,631.70  238,610.00    1.02
487010330东吴兴享成长混合9,239,787.00  237,100.00    0.50
488003548泰达宏利沪深300指数增强C9,204,714.00  236,200.00    1.61
489162213泰达宏利沪深300指数增强A9,204,714.00  236,200.00    1.61
490007405华宝中证100指数C9,180,279.81  235,573.00    0.84
491240014华宝中证100指数A9,180,279.81  235,573.00    0.84
492166801浙商聚潮新思维混合9,150,233.94  234,802.00    1.17
493005867国泰沪深300指数C9,112,433.04  233,832.00    0.69
494020011国泰沪深300指数A9,112,433.04  233,832.00    0.69
495008373华泰柏瑞景气回报混合A9,037,143.00  231,900.00    1.83
496008374华泰柏瑞景气回报混合C9,037,143.00  231,900.00    1.83
497010313上银鑫恒混合8,915,985.27  228,791.00    4.80
498410004华富收益增强债券A8,806,752.36  225,988.00    0.66
499410005华富收益增强债券B8,806,752.36  225,988.00    0.66
500000082嘉实研究阿尔法股票8,766,963.99  224,967.00    1.53
501001181南方改革机遇混合8,740,971.00  224,300.00    2.19
502004191招商沪深300指数C8,702,001.00  223,300.00    1.68
503004190招商沪深300指数A8,702,001.00  223,300.00    1.68
504002768华安安进灵活配置混合8,655,237.00  222,100.00    1.66
505003131国寿安保强国智造灵活配置混合8,573,400.00  220,000.00    1.04
506161118易方达中小板指数(LOF)8,529,091.11  218,863.00    3.04
507008895申万菱信量化对冲策略灵活配置混合8,523,869.13  218,729.00    0.89
508660001农银行业成长混合A8,483,769.00  217,700.00    0.42
509005318万家瑞舜灵活配置混合C8,335,683.00  213,900.00    1.16
510005317万家瑞舜灵活配置混合A8,335,683.00  213,900.00    1.16
511010211景顺长城顺鑫回报混合A8,331,786.00  213,800.00    1.10
512010212景顺长城顺鑫回报混合C8,331,786.00  213,800.00    1.10
513002160南方转型驱动灵活配置混合8,312,301.00  213,300.00    1.90
514217012招商行业领先混合A8,249,949.00  211,700.00    1.98
515003604景顺长城泰安回报混合C8,246,052.00  211,600.00    1.21
516003603景顺长城泰安回报混合A8,246,052.00  211,600.00    1.21
517002196金鹰技术领先混合C8,187,597.00  210,100.00    1.12
518210007金鹰技术领先混合A8,187,597.00  210,100.00    1.12
519001352民生加银新战略混合8,168,112.00  209,600.00    1.16
520168102九泰锐富事件驱动混合8,094,069.00  207,700.00    1.87
521010071方正富邦ESG主题投资混合C7,988,850.00  205,000.00    4.48
522010070方正富邦ESG主题投资混合A7,988,850.00  205,000.00    4.48
523005530汇添富沪深300指数增强A7,938,189.00  203,700.00    1.63
524010556汇添富沪深300指数增强C7,938,189.00  203,700.00    1.63
525006648汇安多因子混合A7,918,704.00  203,200.00    0.78
526006649汇安多因子混合C7,918,704.00  203,200.00    0.78
527008979万家民丰回报一年持有期混合7,907,013.00  202,900.00    0.16
528040002华安中国A股增强指数7,891,074.27  202,491.00    0.37
529004403平安股息精选沪港深股票A7,875,837.00  202,100.00    5.04
530004404平安股息精选沪港深股票C7,875,837.00  202,100.00    5.04
531001047光大保德信国企改革股票7,832,970.00  201,000.00    1.60
532002134广发鑫裕混合A7,829,073.00  200,900.00    0.87
533009955广发鑫裕混合C7,829,073.00  200,900.00    0.87
534000313华安沪深300增强C7,805,691.00  200,300.00    0.95
535000312华安沪深300增强A7,805,691.00  200,300.00    0.95
536320003诺安先锋混合7,794,000.00  200,000.00    0.18
537001203东方红稳健精选混合A7,794,000.00  200,000.00    0.31
538001495东方新价值混合A7,794,000.00  200,000.00    1.38
539009516中欧真益稳健一年混合C7,794,000.00  200,000.00    0.64
540009515中欧真益稳健一年混合A7,794,000.00  200,000.00    0.64
541008878国联安新蓝筹红利一年定开混合7,794,000.00  200,000.00    2.43
542002162东方新价值混合C7,794,000.00  200,000.00    1.38
543001204东方红稳健精选混合C7,794,000.00  200,000.00    0.31
544519003海富通收益增长混合7,762,824.00  199,200.00    0.37
545002967浙商大数据智选消费混合7,698,328.65  197,545.00    1.54
546007393上银未来生活灵活配置混合7,647,122.07  196,231.00    3.10
547004710民生加银鹏程混合A7,638,120.00  196,000.00    0.34
548007749民生加银鹏程混合C7,638,120.00  196,000.00    0.34
549005113平安沪深300指数量化增强A7,634,223.00  195,900.00    1.44
550005114平安沪深300指数量化增强C7,634,223.00  195,900.00    1.44
551000992广发对冲套利定期开放混合7,586,017.11  194,663.00    0.50
552400007东方策略成长混合7,482,240.00  192,000.00    2.76
553580002东吴双动力混合7,427,682.00  190,600.00    1.84
554002135广发鑫源混合A7,404,300.00  190,000.00    3.62
555007146鹏华研究智选混合7,404,300.00  190,000.00    1.74
556002136广发鑫源混合C7,404,300.00  190,000.00    3.62
557010602长城均衡优选混合7,388,712.00  189,600.00    1.10
558519007海富通强化回报混合7,338,986.28  188,324.00    2.47
559005522华泰保兴吉年福混合7,310,772.00  187,600.00    1.44
560515660国联安沪深300ETF7,210,268.37  185,021.00    0.64
561000967华泰柏瑞创新动力混合7,024,498.38  180,254.00    1.80
562004760国寿安保稳瑞混合A7,014,600.00  180,000.00    0.86
563001087华富恒利债券C7,014,600.00  180,000.00    1.73
564001932国寿安保灵活优选混合7,014,600.00  180,000.00    0.99
565001086华富恒利债券A7,014,600.00  180,000.00    1.73
566004761国寿安保稳瑞混合C7,014,600.00  180,000.00    0.86
567001520国投瑞银研究精选股票7,010,703.00  179,900.00    3.63
568003127长信易进混合C6,956,612.64  178,512.00    1.12
569003126长信易进混合A6,956,612.64  178,512.00    1.12
570010367中融景瑞一年持有混合A6,956,145.00  178,500.00    0.49
571010368中融景瑞一年持有混合C6,956,145.00  178,500.00    0.49
572005943工银聚福混合A6,921,072.00  177,600.00    1.17
573005944工银聚福混合C6,921,072.00  177,600.00    1.17
574000414嘉实绝对收益策略定期混合6,885,999.00  176,700.00    0.88
575519623银河君耀混合A6,858,681.03  175,999.00    1.01
576519624银河君耀混合C6,858,681.03  175,999.00    1.01
577519651银河转型混合6,827,544.00  175,200.00    0.93
578005870鹏华沪深300指数增强6,823,647.00  175,100.00    1.98
579008809安信民稳增长混合A6,822,127.17  175,061.00    0.69
580008810安信民稳增长混合C6,822,127.17  175,061.00    0.69
581005653国富天颐混合C6,718,428.00  172,400.00    0.77
582005652国富天颐混合A6,718,428.00  172,400.00    0.77
583450008国富沪深300指数增强6,637,136.58  170,314.00    1.22
584009849安信稳健聚申一年持有混合6,624,900.00  170,000.00    1.64
585005904华泰保兴成长优选混合A6,609,312.00  169,600.00    1.37
586005905华泰保兴成长优选混合C6,609,312.00  169,600.00    1.37
587164808工银四季收益债券(LOF)6,605,064.27  169,491.00    0.36
588003642长盛盛丰混合C6,593,724.00  169,200.00    2.53
589003641长盛盛丰混合A6,593,724.00  169,200.00    2.53
590005081海富通量化多因子混合A6,515,784.00  167,200.00    1.53
591005080海富通量化多因子混合C6,515,784.00  167,200.00    1.53
592001202东方红领先精选混合6,504,093.00  166,900.00    0.56
593001522博时新策略混合A6,496,299.00  166,700.00    0.78
594001523博时新策略混合C6,496,299.00  166,700.00    0.78
595004150博时鑫惠混合C6,496,299.00  166,700.00    0.78
596004149博时鑫惠混合A6,496,299.00  166,700.00    0.78
597700001平安行业先锋混合6,472,917.00  166,100.00    2.19
598002161银华万物互联灵活配置混合6,367,698.00  163,400.00    1.10
599008421广发招泰混合C6,336,522.00  162,600.00    1.08
600008420广发招泰混合A6,336,522.00  162,600.00    1.08
601002031华夏策略混合6,336,522.00  162,600.00    0.68
602002021华夏回报二号混合6,320,193.57  162,181.00    0.09
603161227国投瑞银深证100指数(LOF)6,250,593.15  160,395.00    1.39
604003346安信新成长混合C6,235,200.00  160,000.00    0.79
605010205国寿安保裕安混合A6,235,200.00  160,000.00    1.00
606010206国寿安保裕安混合C6,235,200.00  160,000.00    1.00
607003345安信新成长混合A6,235,200.00  160,000.00    0.79
608001463光大保德信一带一路混合6,133,878.00  157,400.00    2.72
609000556国投瑞银新机遇混合A6,102,702.00  156,600.00    0.92
610000557国投瑞银新机遇混合C6,102,702.00  156,600.00    0.92
611001499国投瑞银新增长混合A6,100,091.01  156,533.00    1.14
612007326国投瑞银新增长混合C6,100,091.01  156,533.00    1.14
613002358国投瑞银瑞祥灵活配置混合6,098,805.00  156,500.00    2.30
614002011华夏红利混合6,096,116.07  156,431.00    0.07
615008318博道久航混合A5,950,913.85  152,705.00    1.14
616008319博道久航混合C5,950,913.85  152,705.00    1.14
617002581招商丰凯混合A5,927,337.00  152,100.00    1.19
618002582招商丰凯混合C5,927,337.00  152,100.00    1.19
619007586华泰保兴多策略股票5,923,440.00  152,000.00    1.46
620512910广发中证100ETF5,900,058.00  151,400.00    0.99
621450010国富策略回报混合5,861,633.58  150,414.00    1.96
622008665嘉实鑫和一年持有期混合C5,860,581.39  150,387.00    0.27
623008664嘉实鑫和一年持有期混合A5,860,581.39  150,387.00    0.27
624002009中欧瑾通灵活配置混合A5,845,500.00  150,000.00    0.17
625009334富国融享18个月定期开放混合5,845,500.00  150,000.00    0.69
626002010中欧瑾通灵活配置混合C5,845,500.00  150,000.00    0.17
627004757国寿安保稳吉混合C5,845,500.00  150,000.00    0.73
628004756国寿安保稳吉混合A5,845,500.00  150,000.00    0.73
629001425博时新起点混合C5,802,633.00  148,900.00    0.70
630001424博时新起点混合A5,802,633.00  148,900.00    0.70
631004716信诚量化阿尔法股票5,767,560.00  148,000.00    0.97
632000143鹏华双债加利债券5,755,869.00  147,700.00    0.34
633001441易方达瑞信混合I5,701,311.00  146,300.00    0.43
634001562易方达瑞和混合5,701,311.00  146,300.00    0.42
635001442易方达瑞信混合E5,701,311.00  146,300.00    0.43
636009676中融融慧双欣一年定开债券C5,646,753.00  144,900.00    0.49
637009675中融融慧双欣一年定开债券A5,646,753.00  144,900.00    0.49
638007804申万菱信沪深300指数增强C5,638,959.00  144,700.00    0.64
639310318申万菱信沪深300指数增强A5,638,959.00  144,700.00    0.64
640004769申万菱信价值优先混合5,623,371.00  144,300.00    1.82
641004209大成智惠量化多策略混合5,618,110.05  144,165.00    3.73
642008034中加科盈混合C5,599,989.00  143,700.00    0.86
643008033中加科盈混合A5,599,989.00  143,700.00    0.86
644165521信诚中证800金融指数分级5,519,204.19  141,627.00    2.46
645002514招商丰益混合A5,506,461.00  141,300.00    1.12
646002515招商丰益混合C5,506,461.00  141,300.00    1.12
647007072民生加银鑫福混合C5,475,285.00  140,500.00    1.10
648002518民生加银鑫福混合A5,475,285.00  140,500.00    1.10
649519224海富通欣荣混合A5,471,388.00  140,400.00    1.29
650519223海富通欣荣混合C5,471,388.00  140,400.00    1.29
651008757九泰聚鑫混合A5,455,800.00  140,000.00    1.60
652008758九泰聚鑫混合C5,455,800.00  140,000.00    1.60
653004225国寿安保稳诚混合A5,455,800.00  140,000.00    0.70
654004226国寿安保稳诚混合C5,455,800.00  140,000.00    0.70
655004732万家瑞尧灵活配置混合C5,451,903.00  139,900.00    0.73
656004731万家瑞尧灵活配置混合A5,451,903.00  139,900.00    0.73
657001583安信新常态股票5,434,678.26  139,458.00    1.34
658008770东方红安鑫甄选一年持有混合5,420,727.00  139,100.00    0.50
659210010金鹰灵活配置混合A5,397,345.00  138,500.00    0.88
660210011金鹰灵活配置混合C5,397,345.00  138,500.00    0.88
661006290南方养老2035混合(FOF)A5,372,871.84  137,872.00    0.43
662006291南方养老2035混合(FOF)C5,372,871.84  137,872.00    0.43
663006295工银养老目标2035三年混合(FOF)5,366,169.00  137,700.00    0.81
664002018鹏华弘安混合A5,315,508.00  136,400.00    0.90
665002019鹏华弘安混合C5,315,508.00  136,400.00    0.90
666257050国联安主题驱动混合5,299,920.00  136,000.00    2.50
667001762广发安宏回报混合C5,296,023.00  135,900.00    0.87
668001761广发安宏回报混合A5,296,023.00  135,900.00    0.87
669005840富国产业驱动混合5,290,177.50  135,750.00    0.55
670006353东方红核心优选定开混合A5,272,641.00  135,300.00    0.29
671010292东方红核心优选定开混合C5,272,641.00  135,300.00    0.29
672009725东方红优质甄选一年持有混合5,268,744.00  135,200.00    0.36
673002399华安安禧灵活配置混合C5,233,671.00  134,300.00    1.61
674002398华安安禧灵活配置混合A5,233,671.00  134,300.00    1.61
675163808中银中证100指数增强5,193,531.90  133,270.00    0.90
676004484泰达宏利业绩股票A5,159,628.00  132,400.00    2.41
677004485泰达宏利业绩股票C5,159,628.00  132,400.00    2.41
678003184中证财通可持续发展100指数C5,144,001.03  131,999.00    2.45
679000042中证财通可持续发展100指数A5,144,001.03  131,999.00    2.45
680000844南方绝对收益混合5,104,290.60  130,980.00    0.68
681004408招商深证100指数C5,089,832.73  130,609.00    1.42
682217016招商深证100指数A5,089,832.73  130,609.00    1.42
683004405国寿安保稳寿混合A5,066,100.00  130,000.00    0.66
684004406国寿安保稳寿混合C5,066,100.00  130,000.00    0.66
685002339海富通安颐收益混合C5,026,818.24  128,992.00    0.49
686519050海富通安颐收益混合A5,026,818.24  128,992.00    0.49
687515990添富中证国企一带一路ETF4,929,705.00  126,500.00    0.88
688003169长盛盛辉混合A4,910,220.00  126,000.00    1.56
689003170长盛盛辉混合C4,910,220.00  126,000.00    1.56
690007045博道沪深300增强C4,908,739.14  125,962.00    1.26
691007044博道沪深300增强A4,908,739.14  125,962.00    1.26
692001489万家瑞丰混合C4,898,529.00  125,700.00    0.58
693001488万家瑞丰混合A4,898,529.00  125,700.00    0.58
694001122鹏华弘利混合A4,808,898.00  123,400.00    0.69
695001123鹏华弘利混合C4,808,898.00  123,400.00    0.69
696007471博道叁佰智航股票C4,797,207.00  123,100.00    0.66
697007470博道叁佰智航股票A4,797,207.00  123,100.00    0.66
698163111申万菱信中小板指数(LOF)A4,785,477.03  122,799.00    3.01
699007799申万菱信中小板指数(LOF)C4,785,477.03  122,799.00    3.01
700002367国联安安稳灵活配置混合4,746,546.00  121,800.00    1.36
701673043西部利得行业主题优选混合C4,676,400.00  120,000.00    1.86
702008304宝盈龙头优选股票C4,676,400.00  120,000.00    4.76
703008303宝盈龙头优选股票A4,676,400.00  120,000.00    4.76
704009999东方中国红利混合4,676,400.00  120,000.00    7.68
705673040西部利得行业主题优选混合A4,676,400.00  120,000.00    1.86
706009767安信平稳双利3个月持有混合C4,676,400.00  120,000.00    1.10
707009766安信平稳双利3个月持有混合A4,676,400.00  120,000.00    1.10
708005683国寿安保华兴灵活配置混合4,676,400.00  120,000.00    0.77
709003120博时鑫源混合C4,668,606.00  119,800.00    0.54
710003119博时鑫源混合A4,668,606.00  119,800.00    0.54
711001664平安鑫安混合A4,626,791.19  118,727.00    0.80
712007049平安鑫安混合E4,626,791.19  118,727.00    0.80
713001665平安鑫安混合C4,626,791.19  118,727.00    0.80
714005524泰康颐年混合C4,623,556.68  118,644.00    0.15
715005523泰康颐年混合A4,623,556.68  118,644.00    0.15
716164105华富强化回报债券(LOF)4,621,569.21  118,593.00    0.52
717515160招商MSCI中国A股国际通ETF4,594,563.00  117,900.00    0.51
718159933国投瑞银金融地产ETF4,580,027.19  117,527.00    2.41
719002156长盛盛世混合A4,556,879.01  116,933.00    1.27
720002157长盛盛世混合C4,556,879.01  116,933.00    1.27
721009155海富通富盈混合C4,532,211.00  116,300.00    0.67
722009154海富通富盈混合A4,532,211.00  116,300.00    0.67
723001366金鹰产业整合混合4,485,447.00  115,100.00    1.94
724000058国联安安泰灵活配置混合4,481,550.00  115,000.00    0.99
725007939华夏网购精选混合C4,419,198.00  113,400.00    0.61
726002837华夏网购精选混合A4,419,198.00  113,400.00    0.61
727002172海富通新内需混合C4,388,022.00  112,600.00    0.58
728519130海富通新内需混合A4,388,022.00  112,600.00    0.58
729001136易方达裕如混合4,356,846.00  111,800.00    0.73
730006386华泰保兴研究智选灵活配置混合C4,337,361.00  111,300.00    1.11
731006385华泰保兴研究智选灵活配置混合A4,337,361.00  111,300.00    1.11
732009441光大保德信裕鑫混合C4,321,773.00  110,900.00    0.62
733009440光大保德信裕鑫混合A4,321,773.00  110,900.00    0.62
734005211银河智慧主题混合4,286,700.00  110,000.00    1.92
735009822鹏华招华一年持有期混合A4,286,700.00  110,000.00    0.28
736009823鹏华招华一年持有期混合C4,286,700.00  110,000.00    0.28
737007669太平睿盈混合C4,286,700.00  110,000.00    0.62
738006973太平睿盈混合A4,286,700.00  110,000.00    0.62
739001157国联安睿祺灵活配置混合4,286,700.00  110,000.00    0.88
740003704光大保德信事件驱动混合4,286,700.00  110,000.00    0.86
741001228国联安鑫享灵活配置混合A4,286,700.00  110,000.00    0.65
742002186国联安鑫享灵活配置混合C4,286,700.00  110,000.00    0.65
743165512信诚新机遇混合(LOF)4,282,803.00  109,900.00    0.96
744001818易方达瑞兴混合E4,263,318.00  109,400.00    0.45
745001835易方达瑞祥混合I4,263,318.00  109,400.00    0.44
746001836易方达瑞祥混合E4,263,318.00  109,400.00    0.44
747001343易方达新享混合C4,263,318.00  109,400.00    0.47
748001817易方达瑞兴混合I4,263,318.00  109,400.00    0.45
749001249易方达新利混合4,263,318.00  109,400.00    0.44
750001807易方达瑞智混合E4,263,318.00  109,400.00    0.44
751001806易方达瑞智混合I4,263,318.00  109,400.00    0.44
752001433易方达瑞景混合4,263,318.00  109,400.00    0.44
753002602易方达丰惠混合4,263,318.00  109,400.00    0.47
754001286易方达新鑫混合E4,263,318.00  109,400.00    0.45
755001285易方达新鑫混合I4,263,318.00  109,400.00    0.45
756001342易方达新享混合A4,263,318.00  109,400.00    0.47
757001660富安达行业轮动混合4,259,421.00  109,300.00    2.71
758519228海富通欣享混合C4,255,524.00  109,200.00    0.45
759519229海富通欣享混合A4,255,524.00  109,200.00    0.45
760002224中邮绝对收益策略定期开放混合发起式4,255,524.00  109,200.00    0.54
761001337鹏华弘益混合C4,208,760.00  108,000.00    0.63
762001336鹏华弘益混合A4,208,760.00  108,000.00    0.63
763008533惠升惠兴混合A4,200,966.00  107,800.00    1.00
764003958安信量化沪深300增强C4,200,966.00  107,800.00    1.02
765003957安信量化沪深300增强A4,200,966.00  107,800.00    1.02
766008534惠升惠兴混合C4,200,966.00  107,800.00    1.00
767006652富国金融地产行业混合4,198,082.22  107,726.00    8.47
768200010长城双动力混合4,189,275.00  107,500.00    3.35
769009232鹏华安惠混合A4,130,820.00  106,000.00    0.49
770009233鹏华安惠混合C4,130,820.00  106,000.00    0.49
771003831建信鑫瑞回报灵活配置混合4,123,026.00  105,800.00    0.56
772009157海富通富泽混合C4,103,541.00  105,300.00    0.45
773009156海富通富泽混合A4,103,541.00  105,300.00    0.45
774519644银河智联混合4,091,850.00  105,000.00    1.81
775004153信诚新悦混合A4,041,189.00  103,700.00    0.96
776004154信诚新悦混合B4,041,189.00  103,700.00    0.96
777009182浙商智多兴稳健回报一年持有期混合C4,028,874.48  103,384.00    0.63
778009181浙商智多兴稳健回报一年持有期混合A4,028,874.48  103,384.00    0.63
779010511博时鑫康混合C4,010,013.00  102,900.00    0.50
780010508博时鑫康混合A4,010,013.00  102,900.00    0.50
781519025海富通领先成长混合4,006,154.97  102,801.00    2.68
782002497东方盛世灵活配置混合A4,006,116.00  102,800.00    1.00
783009590东方盛世灵活配置混合C4,006,116.00  102,800.00    1.00
784166007中欧互通精选混合A3,990,528.00  102,400.00    1.72
785001884中欧互通精选混合E3,990,528.00  102,400.00    1.72
786002729华富益鑫灵活配置混合C3,950,505.81  101,373.00    0.56
787002728华富益鑫灵活配置混合A3,950,505.81  101,373.00    0.56
788003183华富弘鑫灵活配置混合C3,949,843.32  101,356.00    0.60
789003182华富弘鑫灵活配置混合A3,949,843.32  101,356.00    0.60
790160645鹏华精选回报三年定开混合3,920,888.61  100,613.00    0.80
791202213南方核心竞争混合3,920,382.00  100,600.00    2.09
792009107嘉合同顺智选股票C3,916,485.00  100,500.00    1.91
793009106嘉合同顺智选股票A3,916,485.00  100,500.00    1.91
794003177德邦景颐债券C3,897,000.00  100,000.00    1.11
795519629银河睿利混合A3,897,000.00  100,000.00    0.64
796519630银河睿利混合C3,897,000.00  100,000.00    0.64
797169106东方红创新优选定开混合3,897,000.00  100,000.00    0.27
798002782富国祥利定期开放债券发起式3,897,000.00  100,000.00    0.72
799010188中欧添益一年混合A3,897,000.00  100,000.00    0.17
800010189中欧添益一年混合C3,897,000.00  100,000.00    0.17
801003176德邦景颐债券A3,897,000.00  100,000.00    1.11
802001745易方达瑞富混合I3,865,824.00  99,200.00    0.52
803001746易方达瑞富混合E3,865,824.00  99,200.00    0.52
804005855中科沃土沃瑞混合发起A3,807,369.00  97,700.00    0.97
805005856中科沃土沃瑞混合发起C3,807,369.00  97,700.00    0.97
806008502鹏扬聚利六个月债券C3,752,811.00  96,300.00    0.15
807008501鹏扬聚利六个月债券A3,752,811.00  96,300.00    0.15
808003966中银润利混合A3,737,223.00  95,900.00    0.47
809003967中银润利混合C3,737,223.00  95,900.00    0.47
810002614中银颐利混合A3,737,223.00  95,900.00    0.70
811002435中银宏利混合C3,737,223.00  95,900.00    0.55
812002262中银宝利混合C3,737,223.00  95,900.00    0.60
813002434中银宏利混合A3,737,223.00  95,900.00    0.55
814002261中银宝利混合A3,737,223.00  95,900.00    0.60
815002615中银颐利混合C3,737,223.00  95,900.00    0.70
816002220南方瑞利混合3,725,532.00  95,600.00    0.43
817003876华宝沪深300增强A3,721,635.00  95,500.00    0.58
818007404华宝沪深300增强C3,721,635.00  95,500.00    0.58
819001765前海开源嘉鑫混合A3,702,150.00  95,000.00    0.58
820210006金鹰元禧混合A3,702,150.00  95,000.00    0.52
821002425金鹰元禧混合C3,702,150.00  95,000.00    0.52
822001770前海开源嘉鑫混合C3,702,150.00  95,000.00    0.58
823008443九泰动态策略混合A3,678,768.00  94,400.00    1.72
824008444九泰动态策略混合C3,678,768.00  94,400.00    1.72
825512990华夏MSCI中国A股国际通ETF3,670,584.30  94,190.00    0.51
826006939鹏华沪深300指数(LOF)C3,668,285.07  94,131.00    0.62
827160615鹏华沪深300指数(LOF)A3,668,285.07  94,131.00    0.62
828009426鹏扬景惠六个月混合A3,593,034.00  92,200.00    0.25
829009427鹏扬景惠六个月混合C3,593,034.00  92,200.00    0.25
830000199国泰量化策略收益混合3,585,240.00  92,000.00    1.34
831010478景顺长城泰祥回报混合3,585,240.00  92,000.00    0.76
832002779前海联合新思路混合C3,535,748.10  90,730.00    1.11
833002778前海联合新思路混合A3,535,748.10  90,730.00    1.11
834512520华泰柏瑞MSCI中国A股国际通ETF3,518,523.36  90,288.00    0.50
835001727申万菱信安鑫回报灵活配置混合C3,507,300.00  90,000.00    0.44
836006813博时汇悦回报混合3,507,300.00  90,000.00    1.22
837001724申万菱信多策略灵活配置混合C3,507,300.00  90,000.00    0.44
838001148申万菱信多策略灵活配置混合A3,507,300.00  90,000.00    0.44
839001201申万菱信安鑫回报灵活配置混合A3,507,300.00  90,000.00    0.44
840660008农银汇理沪深300指数A3,503,403.00  89,900.00    0.62
841005152农银汇理沪深300指数C3,503,403.00  89,900.00    0.62
842070017嘉实量化阿尔法混合3,470,668.20  89,060.00    1.29
843010311中银量化价值混合C3,464,433.00  88,900.00    0.93
844004881中银量化价值混合A3,464,433.00  88,900.00    0.93
845519965长信量化多策略股票A3,460,536.00  88,800.00    1.72
846004858长信量化多策略股票C3,460,536.00  88,800.00    1.72
847003889汇安丰泽混合A3,437,154.00  88,200.00    0.89
848003890汇安丰泽混合C3,437,154.00  88,200.00    0.89
849360016光大保德信行业轮动混合3,433,257.00  88,100.00    0.19
850100032富国中证红利指数增强A3,429,437.94  88,002.00    0.06
851008682富国中证红利指数增强C3,429,437.94  88,002.00    0.06
852004131国联安鑫发混合A3,409,875.00  87,500.00    0.50
853004132国联安鑫发混合C3,409,875.00  87,500.00    0.50
854002384九泰鸿祥服务升级混合3,405,978.00  87,400.00    2.12
855519134海富通富祥混合3,402,081.00  87,300.00    0.43
856512160MSCI中国A股国际通ETF3,398,184.00  87,200.00    0.52
857007539永赢沪深300指数C3,382,596.00  86,800.00    0.60
858502006易方达国企改革分级3,382,596.00  86,800.00    2.63
859007538永赢沪深300指数A3,382,596.00  86,800.00    0.60
860010032华泰柏瑞新兴产业混合C3,370,905.00  86,500.00    1.25
861005409华泰柏瑞新兴产业混合A3,370,905.00  86,500.00    1.25
862001636万家瑞益混合C3,335,832.00  85,600.00    0.33
863001635万家瑞益混合A3,335,832.00  85,600.00    0.33
864515390华安沪深300ETF3,331,935.00  85,500.00    0.62
865009531九泰锐和18个月定开混合3,328,038.00  85,400.00    1.43
866163109申万菱信深证成指分级3,326,790.96  85,368.00    0.89
867001362景顺长城领先回报混合A3,316,347.00  85,100.00    0.43
868001379景顺长城领先回报混合C3,316,347.00  85,100.00    0.43
869008092中信保诚红利精选混合C3,312,450.00  85,000.00    0.94
870008091中信保诚红利精选混合A3,312,450.00  85,000.00    0.94
871159903深成ETF3,296,199.51  84,583.00    0.95
872008477安信价值驱动三年持有混合3,294,952.47  84,551.00    1.39
873512090易方达MSCI中国A股国际通ETF3,273,480.00  84,000.00    0.50
874512870南华中证杭州湾区ETF3,269,427.12  83,896.00    4.36
875005519银华混改红利灵活配置混合发起式3,250,098.00  83,400.00    1.80
876005502华泰紫金智能量化股票发起3,245,226.75  83,275.00    1.30
877007925平安鑫享混合E3,203,334.00  82,200.00    0.60
878002282平安安享灵活配置混合A3,203,334.00  82,200.00    0.57
879007663平安安享灵活配置混合C3,203,334.00  82,200.00    0.57
880006458平安估值优势混合C3,203,334.00  82,200.00    0.73
881001610平安鑫享混合C3,203,334.00  82,200.00    0.60
882006457平安估值优势混合A3,203,334.00  82,200.00    0.73
883001609平安鑫享混合A3,203,334.00  82,200.00    0.60
884519222海富通欣益混合A3,191,643.00  81,900.00    0.31
885519221海富通欣益混合C3,191,643.00  81,900.00    0.31
886320010诺安中证100指数A3,160,467.00  81,100.00    1.04
887010351诺安中证100指数C3,160,467.00  81,100.00    1.04
888008145兴全优选进取三个月持有混合(FOF)3,137,708.52  80,516.00    0.09
889007632华润元大安鑫灵活配置混合C3,133,265.94  80,402.00    1.17
890000273华润元大安鑫灵活配置混合A3,133,265.94  80,402.00    1.17
891005387银河睿达混合C3,121,497.00  80,100.00    0.39
892005386银河睿达混合A3,121,497.00  80,100.00    0.39
893005123南方优享分红灵活配置混合A3,117,600.00  80,000.00    0.44
894006587南方优享分红灵活配置混合C3,117,600.00  80,000.00    0.44
895001530万家瑞富混合3,117,600.00  80,000.00    0.32
896002485国联安通盈混合C3,117,600.00  80,000.00    0.54
897000664国联安通盈混合A3,117,600.00  80,000.00    0.54
898000110金鹰元安混合A3,117,600.00  80,000.00    0.42
899002513金鹰元安混合C3,117,600.00  80,000.00    0.42
900000933前海开源睿远稳健增利混合C3,113,741.97  79,901.00    0.48
901000932前海开源睿远稳健增利混合A3,113,741.97  79,901.00    0.48
902004340泰康兴泰回报沪港深混合3,082,371.12  79,096.00    0.10
903519100长盛中证100指数3,078,630.00  79,000.00    0.89
904003063银华通利灵活配置混合C3,070,836.00  78,800.00    0.76
905003062银华通利灵活配置混合A3,070,836.00  78,800.00    0.76
906005096国泰量化成长优选混合C3,063,042.00  78,600.00    2.44
907005095国泰量化成长优选混合A3,063,042.00  78,600.00    2.44
908001357泓德泓富混合A3,045,115.80  78,140.00    0.94
909001376泓德泓富混合C3,045,115.80  78,140.00    0.94
910003626平安鑫利混合A3,035,763.00  77,900.00    0.86
911006433平安鑫利混合C3,035,763.00  77,900.00    0.86
912003950博时鑫润混合A3,026,215.35  77,655.00    0.66
913003951博时鑫润混合C3,026,215.35  77,655.00    0.66
914515280富国中证银行ETF3,012,381.00  77,300.00    5.67
915660004农银策略价值混合2,977,308.00  76,400.00    0.58
916006084融通研究优选混合2,963,473.65  76,045.00    1.30
917008251汇安宜创量化精选混合A2,961,720.00  76,000.00    1.15
918008252汇安宜创量化精选混合C2,961,720.00  76,000.00    1.15
919000877华泰柏瑞量化优选混合2,958,563.43  75,919.00    0.60
920001755嘉实新思路混合2,957,823.00  75,900.00    0.37
921002222嘉实新趋势混合2,957,823.00  75,900.00    0.43
922159907广发中小板300ETF2,950,457.67  75,711.00    2.26
923519626银河君盛混合C2,922,750.00  75,000.00    0.62
924519625银河君盛混合A2,922,750.00  75,000.00    0.62
925001865前海开源事件驱动混合C2,895,471.00  74,300.00    4.98
926000423前海开源事件驱动混合A2,895,471.00  74,300.00    4.98
927001419泰达宏利新思路混合A2,883,780.00  74,000.00    0.76
928002314泰达宏利新思路混合B2,883,780.00  74,000.00    0.76
929008239中泰沪深300指数增强C2,850,187.86  73,138.00    0.87
930008238中泰沪深300指数增强A2,850,187.86  73,138.00    0.87
931005324前海开源泽鑫混合C2,825,325.00  72,500.00    0.40
932005323前海开源泽鑫混合A2,825,325.00  72,500.00    0.40
933165309建信沪深300指数(LOF)2,810,594.34  72,122.00    0.63
934008556易方达裕富债券A2,801,943.00  71,900.00    0.46
935008557易方达裕富债券C2,801,943.00  71,900.00    0.46
936005325景顺长城泰恒回报混合A2,739,591.00  70,300.00    0.38
937005326景顺长城泰恒回报混合C2,739,591.00  70,300.00    0.38
938003154华宝新活力混合2,688,930.00  69,000.00    0.33
939159913交银深证300价值ETF2,663,911.26  68,358.00    4.19
940009689易方达瑞锦混合发起式A2,634,372.00  67,600.00    0.29
941009690易方达瑞锦混合发起式C2,634,372.00  67,600.00    0.29
942009525广发聚荣一年持有期混合A2,610,990.00  67,000.00    0.06
943009526广发聚荣一年持有期混合C2,610,990.00  67,000.00    0.06
944159815招商中证浙江100ETF2,607,326.82  66,906.00    4.89
945002322银华汇利灵活配置混合C2,599,299.00  66,700.00    0.04
946001289银华汇利灵活配置混合A2,599,299.00  66,700.00    0.04
947080001长盛成长价值混合2,572,020.00  66,000.00    0.93
948001164中欧琪和灵活配置混合A2,556,432.00  65,600.00    0.10
949001165中欧琪和灵活配置混合C2,556,432.00  65,600.00    0.10
950515930永赢沪深300ETF2,556,432.00  65,600.00    0.62
951002178嘉实新起点混合C2,556,432.00  65,600.00    0.44
952001688嘉实新起点混合A2,556,432.00  65,600.00    0.44
953005691南方中证100指数C2,548,638.00  65,400.00    0.91
954202211南方中证100指数A2,548,638.00  65,400.00    0.91
955512390平安MSCI中国A股低波动ETF2,533,050.00  65,000.00    0.81
956004453前海开源盈鑫混合A2,509,668.00  64,400.00    0.52
957004218前海开源裕和混合A2,509,668.00  64,400.00    0.43
958000928中融国企改革混合2,509,668.00  64,400.00    4.11
959007502前海开源裕和混合C2,509,668.00  64,400.00    0.43
960004454前海开源盈鑫混合C2,509,668.00  64,400.00    0.52
961000478建信中证500指数增强A2,497,977.00  64,100.00    0.05
962005633建信中证500指数增强C2,497,977.00  64,100.00    0.05
963001789国泰量化收益灵活配置混合2,494,080.00  64,000.00    0.87
964001324华宝新价值混合2,490,183.00  63,900.00    0.54
965001426南方大数据300指数C2,473,971.48  63,484.00    0.81
966001420南方大数据300指数A2,473,971.48  63,484.00    0.81
967168205中融中证银行指数(LOF)2,463,449.58  63,214.00    5.28
968700002平安深证300指数增强2,423,934.00  62,200.00    1.84
969163110申万菱信量化小盘股票(LOF)2,413,801.80  61,940.00    0.46
970005225广发量化多因子混合2,412,243.00  61,900.00    0.69
971004951申万菱信价值优利混合2,404,449.00  61,700.00    1.20
972001498建信鑫荣回报灵活配置混合2,404,449.00  61,700.00    0.37
973003432信诚至瑞混合A2,388,861.00  61,300.00    0.25
974165527信诚新旺混合(LOF)C2,388,861.00  61,300.00    0.25
975003433信诚至瑞混合C2,388,861.00  61,300.00    0.25
976003379信诚至选混合A2,388,861.00  61,300.00    0.27
977165526信诚新旺混合(LOF)A2,388,861.00  61,300.00    0.25
978003380信诚至选混合C2,388,861.00  61,300.00    0.27
979003144华宝新机遇混合(LOF)C2,381,067.00  61,100.00    0.30
980162414华宝新机遇混合(LOF)A2,381,067.00  61,100.00    0.30
981009751汇安价值蓝筹混合C2,342,097.00  60,100.00    3.58
982006531华泰柏瑞量化驱动混合C2,342,097.00  60,100.00    0.60
983001074华泰柏瑞量化驱动混合A2,342,097.00  60,100.00    0.60
984009750汇安价值蓝筹混合A2,342,097.00  60,100.00    3.58
985003495鹏华弘尚混合A2,338,200.00  60,000.00    0.33
986001120东方睿鑫热点挖掘混合A2,338,200.00  60,000.00    1.49
987002789长盛同享灵活配置混合A2,338,200.00  60,000.00    1.48
988002790长盛同享灵活配置混合C2,338,200.00  60,000.00    1.48
989001484天弘新价值混合2,338,200.00  60,000.00    0.52
990001121东方睿鑫热点挖掘混合C2,338,200.00  60,000.00    1.49
991003496鹏华弘尚混合C2,338,200.00  60,000.00    0.33
992002120广发安悦回报混合2,336,173.56  59,948.00    0.14
993006593博道中证500增强A2,330,406.00  59,800.00    0.16
994006594博道中证500增强C2,330,406.00  59,800.00    0.16
995009747中科沃土沃鑫成长混合发起C2,329,314.84  59,772.00    0.96
996003125中科沃土沃鑫成长混合发起A2,329,314.84  59,772.00    0.96
997350005天治中国制造2025混合2,307,024.00  59,200.00    1.48
998007386浙商中证500指数增强C2,299,230.00  59,000.00    0.42
999002076浙商中证500指数增强A2,299,230.00  59,000.00    0.42
1000005258景顺长城量化平衡混合2,268,054.00  58,200.00    1.84
1001004607长信利尚一年定开混合2,251,374.84  57,772.00    0.29
1002159975招商深证100ETF2,240,775.00  57,500.00    1.47
1003005251银华多元动力灵活配置混合2,237,462.55  57,415.00    0.35
1004002111华宝新起点混合2,232,981.00  57,300.00    0.30
1005010569海富通惠睿精选混合C2,229,084.00  57,200.00    0.31
1006010568海富通惠睿精选混合A2,229,084.00  57,200.00    0.31
1007002561东吴安鑫量化混合2,221,290.00  57,000.00    0.41
1008501043汇添富沪深300指数(LOF)A2,194,049.97  56,301.00    0.61
1009501045汇添富沪深300指数(LOF)C2,194,049.97  56,301.00    0.61
1010007509华商润丰混合C2,194,011.00  56,300.00    0.76
1011003598华商润丰混合A2,194,011.00  56,300.00    0.76
1012580005东吴进取策略混合2,170,629.00  55,700.00    1.93
1013004234中欧数据挖掘混合C2,162,835.00  55,500.00    0.17
1014002192东方鼎新灵活配置混合C2,162,835.00  55,500.00    0.36
1015001196东方鼎新灵活配置混合A2,162,835.00  55,500.00    0.36
1016001990中欧数据挖掘混合A2,162,835.00  55,500.00    0.17
1017519619银河君荣混合A2,143,350.00  55,000.00    0.88
1018519620银河君荣混合C2,143,350.00  55,000.00    0.88
1019519621银河君荣混合I2,143,350.00  55,000.00    0.88
1020010363信达澳银匠心臻选两年持有期混合2,136,686.13  54,829.00    0.06
1021006257信达澳银先进智造股票2,126,320.11  54,563.00    0.11
1022000656前海开源沪深300指数2,125,930.41  54,553.00    0.60
1023004335华宝新飞跃混合2,119,968.00  54,400.00    0.91
1024519909华安安顺灵活配置混合2,119,968.00  54,400.00    0.19
1025001392国富金融地产混合A2,114,512.20  54,260.00    8.51
1026001393国富金融地产混合C2,114,512.20  54,260.00    8.51
1027003232创金合信金融地产股票A2,096,586.00  53,800.00    8.88
1028003233创金合信金融地产股票C2,096,586.00  53,800.00    8.88
1029002004工银新机遇灵活配置混合C2,095,845.57  53,781.00    1.07
1030002003工银新机遇灵活配置混合A2,095,845.57  53,781.00    1.07
1031004480华宝智慧产业混合2,088,792.00  53,600.00    0.78
1032005618融通红利机会主题精选灵活配置混合A2,073,204.00  53,200.00    0.33
1033005619融通红利机会主题精选灵活配置混合C2,073,204.00  53,200.00    0.33
1034007127博道远航混合C2,065,410.00  53,000.00    0.69
1035007126博道远航混合A2,065,410.00  53,000.00    0.69
1036006302银华行业轮动混合2,065,410.00  53,000.00    0.54
1037213010宝盈中证100指数增强A2,062,292.40  52,920.00    0.79
1038007580宝盈中证100指数增强C2,062,292.40  52,920.00    0.79
1039000051华夏沪深300ETF联接A2,059,564.50  52,850.00    0.02
1040005658华夏沪深300ETF联接C2,059,564.50  52,850.00    0.02
1041002026广发聚盛混合C2,053,368.27  52,691.00    0.32
1042002025广发聚盛混合A2,053,368.27  52,691.00    0.32
1043000590华安新活力混合2,038,092.03  52,299.00    0.25
1044006160博道启航混合A2,019,503.34  51,822.00    0.48
1045006161博道启航混合C2,019,503.34  51,822.00    0.48
1046515350民生加银沪深300ETF2,002,005.81  51,373.00    0.64
1047573003诺德增强收益债券1,948,500.00  50,000.00    0.48
1048001602鑫元鑫新收益混合C1,948,500.00  50,000.00    3.58
1049002622广发稳裕混合1,948,500.00  50,000.00    1.06
1050004260德邦稳盈增长灵活配置混合1,948,500.00  50,000.00    0.33
1051001601鑫元鑫新收益混合A1,948,500.00  50,000.00    3.58
1052004144上投摩根安丰回报混合A1,936,809.00  49,700.00    0.24
1053004145上投摩根安丰回报混合C1,936,809.00  49,700.00    0.24
1054002612融通通慧混合A1,929,015.00  49,500.00    0.31
1055007387融通通慧混合C1,929,015.00  49,500.00    0.31
1056233015大摩量化配置混合A1,929,015.00  49,500.00    0.78
1057008305大摩量化配置混合C1,929,015.00  49,500.00    0.78
1058008384银华汇益一年持有期混合A1,926,287.10  49,430.00    0.06
1059008385银华汇益一年持有期混合C1,926,287.10  49,430.00    0.06
1060160807长盛沪深300指数(LOF)1,907,113.86  48,938.00    0.55
1061003279融通沪港深智慧生活灵活配置混合1,905,633.00  48,900.00    0.96
1062005399长信量化价值驱动混合A1,901,736.00  48,800.00    2.42
1063009669长信量化价值驱动混合C1,901,736.00  48,800.00    2.42
1064004481华宝第三产业混合1,882,251.00  48,300.00    0.80
1065002721国寿安保尊利增强回报债券C1,870,560.00  48,000.00    0.51
1066002720国寿安保尊利增强回报债券A1,870,560.00  48,000.00    0.51
1067159931汇添富中证金融地产ETF1,865,922.57  47,881.00    2.31
1068004653建信鑫利回报灵活配置混合C1,854,972.00  47,600.00    0.61
1069004652建信鑫利回报灵活配置混合A1,854,972.00  47,600.00    0.61
1070512040富国中证价值ETF1,852,867.62  47,546.00    0.92
1071515500海富通中证长三角领先ETF1,851,075.00  47,500.00    2.34
1072005848银华裕利混合发起式1,845,502.29  47,357.00    6.52
1073007305国联安新科技混合1,831,590.00  47,000.00    0.69
1074002955融通新趋势灵活配置混合1,823,796.00  46,800.00    1.21
1075162509国联安双禧中证100指数1,802,362.50  46,250.00    0.92
1076008837融通通益混合1,796,517.00  46,100.00    0.42
1077001470融通通鑫灵活配置混合1,788,723.00  45,900.00    0.36
1078000845国投瑞银信息消费混合1,769,238.00  45,400.00    3.00
1079008179同泰慧盈混合C1,757,547.00  45,100.00    1.17
1080530018建信深证100指数增强1,757,547.00  45,100.00    1.59
1081008178同泰慧盈混合A1,757,547.00  45,100.00    1.17
1082009681南方创新精选一年混合A1,753,650.00  45,000.00    0.06
1083009682南方创新精选一年混合C1,753,650.00  45,000.00    0.06
1084460009华泰柏瑞量化先行混合A1,751,623.56  44,948.00    0.21
1085010246华泰柏瑞量化先行混合C1,751,623.56  44,948.00    0.21
1086004853广发价值回报混合C1,741,959.00  44,700.00    0.29
1087004852广发价值回报混合A1,741,959.00  44,700.00    0.29
1088161811银华沪深300指数分级1,739,075.22  44,626.00    1.50
1089007569南方安福混合C1,726,215.12  44,296.00    0.20
1090005059南方安福混合A1,726,215.12  44,296.00    0.20
1091165515信诚沪深300指数分级1,695,857.49  43,517.00    0.62
1092005067融通逆向策略灵活配置混合A1,695,195.00  43,500.00    0.48
1093009270融通逆向策略灵活配置混合C1,695,195.00  43,500.00    0.48
1094320014诺安沪深300指数增强A1,653,302.25  42,425.00    0.62
1095010352诺安沪深300指数增强C1,653,302.25  42,425.00    0.62
1096003806华安新恒利灵活配置混合C1,652,328.00  42,400.00    0.25
1097003805华安新恒利灵活配置混合A1,652,328.00  42,400.00    0.25
1098003476南方安颐混合1,652,328.00  42,400.00    0.20
1099512640嘉实中证金融地产ETF1,641,806.10  42,130.00    2.28
1100006699红土创新沪深300增强C1,636,740.00  42,000.00    4.15
1101006698红土创新沪深300增强A1,636,740.00  42,000.00    4.15
1102410008华富中证100指数1,630,154.07  41,831.00    0.89
1103007831博道伍佰智航股票A1,628,946.00  41,800.00    0.29
1104007832博道伍佰智航股票C1,628,946.00  41,800.00    0.29
1105001733泰达宏利量化股票1,628,946.00  41,800.00    0.61
1106000961天弘沪深300ETF联接A1,606,382.37  41,221.00    0.02
1107005918天弘沪深300ETF联接C1,606,382.37  41,221.00    0.02
1108001464光大保德信鼎鑫混合A1,605,564.00  41,200.00    0.17
1109002774光大保德信铭鑫混合C1,605,564.00  41,200.00    1.18
1110005551汇安成长优选混合C1,605,564.00  41,200.00    0.83
1111002773光大保德信铭鑫混合A1,605,564.00  41,200.00    1.18
1112005550汇安成长优选混合A1,605,564.00  41,200.00    0.83
1113001823光大保德信鼎鑫混合C1,605,564.00  41,200.00    0.17
1114007276银河沪深300指数增强C1,586,079.00  40,700.00    0.70
1115007275银河沪深300指数增强A1,586,079.00  40,700.00    0.70
1116515360方正富邦沪深300ETF1,578,285.00  40,500.00    0.63
1117001265国泰兴益灵活配置混合A1,574,388.00  40,400.00    0.22
1118002055国泰兴益灵活配置混合C1,574,388.00  40,400.00    0.22
1119009635鹏华安睿两年持有期混合C1,570,491.00  40,300.00    0.65
1120009634鹏华安睿两年持有期混合A1,570,491.00  40,300.00    0.65
1121004571万家家瑞债券A1,570,491.00  40,300.00    0.18
1122004572万家家瑞债券C1,570,491.00  40,300.00    0.18
1123009074德邦惠利混合C1,558,800.00  40,000.00    0.34
1124009073德邦惠利混合A1,558,800.00  40,000.00    0.34
1125008856华夏安泰对冲策略3个月定开混合1,539,392.94  39,502.00    0.24
1126165508信诚深度价值混合(LOF)1,539,315.00  39,500.00    4.01
1127005599汇安量化优选混合A1,535,418.00  39,400.00    0.89
1128005600汇安量化优选混合C1,535,418.00  39,400.00    0.89
1129160814长盛中证金融地产分级1,516,673.43  38,919.00    2.30
1130660003农银平衡双利混合1,496,448.00  38,400.00    0.34
1131008848中融智选对冲3个月定开混合1,480,197.51  37,983.00    0.79
1132002231华夏新趋势混合A1,469,169.00  37,700.00    0.19
1133002232华夏新趋势混合C1,469,169.00  37,700.00    0.19
1134008356中加科丰价值精选混合1,457,478.00  37,400.00    0.17
1135006034富国MSCI中国A股国际通指数增强1,410,714.00  36,200.00    0.90
1136512380银华MSCI中国A股ETF1,395,281.88  35,804.00    0.46
1137260117景顺长城支柱产业混合1,383,240.15  35,495.00    3.82
1138519653银河鑫利混合C1,367,847.00  35,100.00    0.25
1139519652银河鑫利混合A1,367,847.00  35,100.00    0.25
1140519646银河鑫利混合I1,367,847.00  35,100.00    0.25
1141009005创金合信鑫祺混合A1,360,053.00  34,900.00    0.20
1142009006创金合信鑫祺混合C1,360,053.00  34,900.00    0.20
1143005055华泰柏瑞量化阿尔法混合A1,339,398.90  34,370.00    0.49
1144006532华泰柏瑞量化阿尔法混合C1,339,398.90  34,370.00    0.49
1145004129国联安鑫汇混合A1,336,671.00  34,300.00    0.49
1146004130国联安鑫汇混合C1,336,671.00  34,300.00    0.49
1147161816银华中证等权90指数分级1,336,515.12  34,296.00    1.13
1148008564银河臻优稳健配置混合C1,313,289.00  33,700.00    0.24
1149008563银河臻优稳健配置混合A1,313,289.00  33,700.00    0.24
1150005865浦银安盛量化多策略混合A1,309,392.00  33,600.00    0.21
1151005866浦银安盛量化多策略混合C1,309,392.00  33,600.00    0.21
1152350006天治稳健双盈债券1,305,495.00  33,500.00    2.04
1153002271招商安弘混合1,305,495.00  33,500.00    1.74
1154006610银华远见混合发起式1,266,525.00  32,500.00    7.02
1155008709银河龙头股票1,250,937.00  32,100.00    0.93
1156003804华安新丰利混合C1,235,349.00  31,700.00    0.20
1157003803华安新丰利混合A1,235,349.00  31,700.00    0.20
1158009269创金合信稳健增利6个月持有期混合C1,227,555.00  31,500.00    1.25
1159009268创金合信稳健增利6个月持有期混合A1,227,555.00  31,500.00    1.25
1160004009中融鑫思路混合C1,227,555.00  31,500.00    0.27
1161004008中融鑫思路混合A1,227,555.00  31,500.00    0.27
1162161612融通深证成份指数A1,223,424.18  31,394.00    1.03
1163004875融通深证成份指数C1,223,424.18  31,394.00    1.03
1164005950鑫元行业轮动混合C1,208,070.00  31,000.00    0.46
1165005949鑫元行业轮动混合A1,208,070.00  31,000.00    0.46
1166159912汇添富深证300ETF1,199,574.54  30,782.00    1.09
1167001570南方利安灵活配置混合A1,176,894.00  30,200.00    0.20
1168001580南方利安灵活配置混合C1,176,894.00  30,200.00    0.20
1169004948鑫元鑫趋势混合C1,172,997.00  30,100.00    0.48
1170004944鑫元鑫趋势混合A1,172,997.00  30,100.00    0.48
1171000589光大保德信银发商机混合1,169,100.00  30,000.00    0.71
1172006138国联安价值优选股票1,169,100.00  30,000.00    2.63
1173004302国寿安保稳信混合C1,169,100.00  30,000.00    0.22
1174003877富国久利稳健配置混合A1,169,100.00  30,000.00    1.21
1175003878富国久利稳健配置混合C1,169,100.00  30,000.00    1.21
1176005188海富通量化前锋股票C1,169,100.00  30,000.00    0.40
1177004301国寿安保稳信混合A1,169,100.00  30,000.00    0.22
1178004259国寿安保稳嘉混合C1,169,100.00  30,000.00    0.20
1179004258国寿安保稳嘉混合A1,169,100.00  30,000.00    0.20
1180005189海富通量化前锋股票A1,169,100.00  30,000.00    0.40
1181159943大成深证成份ETF1,168,632.36  29,988.00    0.93
1182001073华泰柏瑞量化绝对收益混合1,157,409.00  29,700.00    0.46
1183160522博时睿益事件驱动混合(LOF)1,145,718.00  29,400.00    2.74
1184004936中航混改精选混合A1,138,781.34  29,222.00    0.53
1185004937中航混改精选混合C1,138,781.34  29,222.00    0.53
1186002605融通新消费灵活配置混合1,130,130.00  29,000.00    0.28
1187001596信诚新泽混合A1,122,336.00  28,800.00    0.34
1188002177信诚新泽混合B1,122,336.00  28,800.00    0.34
1189165531信诚策略混合(LOF)1,114,542.00  28,600.00    1.15
1190009266鹏扬景合六个月混合1,114,542.00  28,600.00    0.26
1191519030海富通稳固收益债券1,114,542.00  28,600.00    0.15
1192515780浦银安盛MSCI中国A股ETF1,095,057.00  28,100.00    0.49
1193673090西部利得个股精选股票1,063,881.00  27,300.00    0.56
1194005089嘉实新添辉定期混合C1,063,881.00  27,300.00    1.76
1195005088嘉实新添辉定期混合A1,063,881.00  27,300.00    1.76
1196515770上投摩根MSCI中国A股ETF1,062,594.99  27,267.00    0.49
1197007339易方达沪深300ETF联接C1,036,602.00  26,600.00    0.02
1198004891华润元大成长精选股票A1,036,602.00  26,600.00    0.44
1199004892华润元大成长精选股票C1,036,602.00  26,600.00    0.44
1200110020易方达沪深300ETF联接A1,036,602.00  26,600.00    0.02
1201005169华泰保兴策略精选混合A1,021,014.00  26,200.00    1.92
1202005170华泰保兴策略精选混合C1,021,014.00  26,200.00    1.92
1203001980中欧量化驱动混合1,017,117.00  26,100.00    0.16
1204512360平安MSCI中国A股国际ETF1,013,220.00  26,000.00    0.49
1205210009金鹰核心资源混合1,013,220.00  26,000.00    0.28
1206006600人保沪深300指数1,008,699.48  25,884.00    0.54
1207005083诺德量化蓝筹混合C1,005,426.00  25,800.00    0.46
1208005082诺德量化蓝筹混合A1,005,426.00  25,800.00    0.46
1209515670中银中证100ETF989,838.00  25,400.00    0.99
1210004742易方达深证100ETF联接C985,941.00  25,300.00    0.05
1211110019易方达深证100ETF联接A985,941.00  25,300.00    0.05
1212009384大摩MSCI中国A股增强978,147.00  25,100.00    1.13
1213001068华融新锐灵活配置混合974,250.00  25,000.00    4.34
1214004352北信瑞丰研究精选股票974,250.00  25,000.00    1.25
1215006303中银安康稳健养老目标一年定期开放混合(FOF)974,250.00  25,000.00    0.48
1216004764中科沃土沃嘉混合C950,868.00  24,400.00    0.09
1217004763中科沃土沃嘉混合A950,868.00  24,400.00    0.09
1218005295诺德天富混合943,074.00  24,200.00    0.39
1219000065国富焦点驱动混合939,177.00  24,100.00    0.41
1220001939光大保德信睿鑫混合A931,383.00  23,900.00    0.11
1221002075光大保德信睿鑫混合C931,383.00  23,900.00    0.11
1222512180建信MSCI中国A股国际通ETF925,420.59  23,747.00    0.50
1223000432中银优秀企业混合923,589.00  23,700.00    3.89
1224003116光大保德信诚鑫混合C911,898.00  23,400.00    0.12
1225003115光大保德信诚鑫混合A911,898.00  23,400.00    0.12
1226700004平安灵活配置混合904,104.00  23,200.00    1.87
1227660006农银汇理大盘蓝筹混合901,376.10  23,130.00    0.45
1228005294诺德新宜混合892,413.00  22,900.00    0.15
1229001531招商安益混合884,619.00  22,700.00    1.76
1230005961博时量化价值股票C880,722.00  22,600.00    1.27
1231005960博时量化价值股票A880,722.00  22,600.00    1.27
1232001507景顺长城泰和回报混合C880,722.00  22,600.00    1.43
1233001506景顺长城泰和回报混合A880,722.00  22,600.00    1.43
1234005850财通量化价值优选混合874,681.65  22,445.00    0.46
1235233010大摩深证300指数增强869,031.00  22,300.00    1.37
1236160806长盛同庆(LOF)866,069.28  22,224.00    0.48
1237501042汇添富弘安混合C849,546.00  21,800.00    0.90
1238501041汇添富弘安混合A849,546.00  21,800.00    0.90
1239005075富国研究量化精选混合841,752.00  21,600.00    0.50
1240512280景顺长城MSCI中国A股国际通ETF834,191.82  21,406.00    0.51
1241166109信达澳银量化先锋混合(LOF)A830,061.00  21,300.00    0.54
1242166110信达澳银量化先锋混合(LOF)C830,061.00  21,300.00    0.54
1243515820富国中证800ETF810,576.00  20,800.00    0.48
1244001536南方君选混合806,679.00  20,700.00    0.19
1245005177华夏睿磐泰利混合A806,679.00  20,700.00    0.09
1246005178华夏睿磐泰利混合C806,679.00  20,700.00    0.09
1247004083国联安鑫隆混合A798,885.00  20,500.00    0.25
1248004084国联安鑫隆混合C798,885.00  20,500.00    0.25
1249002804华泰柏瑞量化对冲混合791,091.00  20,300.00    0.37
1250009511信达澳银研究优选混合787,271.94  20,202.00    0.08
1251003638安信永鑫增强债券C787,194.00  20,200.00    0.25
1252003637安信永鑫增强债券A787,194.00  20,200.00    0.25
1253009918上银核心成长混合A783,297.00  20,100.00    3.01
1254009919上银核心成长混合C783,297.00  20,100.00    3.01
1255005000泰康泉林量化价值精选混合A779,400.00  20,000.00    1.27
1256001903光大保德信欣鑫混合A779,400.00  20,000.00    0.10
1257002714鹏华金城灵活配置混合779,400.00  20,000.00    0.15
1258001904光大保德信欣鑫混合C779,400.00  20,000.00    0.10
1259003110光大保德信安和债券C779,400.00  20,000.00    0.02
1260003109光大保德信安和债券A779,400.00  20,000.00    0.02
1261006926长城量化精选股票779,400.00  20,000.00    2.52
1262002174东方互联网嘉混合779,400.00  20,000.00    0.47
1263002049融通新机遇灵活配置混合779,400.00  20,000.00    0.21
1264005111泰康泉林量化价值精选混合C779,400.00  20,000.00    1.27
1265010224海富通中证100指数(LOF)C772,775.10  19,830.00    0.87
1266162307海富通中证100指数(LOF)A772,775.10  19,830.00    0.87
1267710002富安达策略精选混合763,812.00  19,600.00    0.68
1268008726平安添裕债券A759,915.00  19,500.00    0.22
1269008727平安添裕债券C759,915.00  19,500.00    0.22
1270000411景顺长城优质成长股票736,533.00  18,900.00    1.67
1271004721华夏睿磐泰茂混合C736,533.00  18,900.00    0.09
1272004720华夏睿磐泰茂混合A736,533.00  18,900.00    0.09
1273001291大摩量化多策略股票717,048.00  18,400.00    0.28
1274002979广发金融地产联接C701,460.00  18,000.00    0.03
1275001469广发金融地产联接A701,460.00  18,000.00    0.03
1276159969银华深证100ETF693,860.85  17,805.00    1.45
1277159970工银瑞信深证100ETF684,001.44  17,552.00    1.49
1278162714广发深证100指数(LOF)A663,776.01  17,033.00    1.43
1279009472广发深证100指数(LOF)C663,776.01  17,033.00    1.43
1280164508国富中证100指数增强(LOF)655,865.10  16,830.00    1.92
1281010118天弘多元收益债券A654,696.00  16,800.00    0.19
1282010119天弘多元收益债券C654,696.00  16,800.00    0.19
1283000368汇添富沪深300安中指数632,210.31  16,223.00    0.16
1284005569中融智选红利股票A623,520.00  16,000.00    2.40
1285006063景顺MSCI中国A股国际通指数增强623,520.00  16,000.00    0.66
1286000431鹏华品牌传承混合623,520.00  16,000.00    0.20
1287005570中融智选红利股票C623,520.00  16,000.00    2.40
1288005078富国宝利增强债券615,726.00  15,800.00    0.18
1289001827富国研究优选沪港深灵活配置混合592,344.00  15,200.00    0.45
1290007834长盛稳怡添利债券C584,550.00  15,000.00    0.56
1291007833长盛稳怡添利债券A584,550.00  15,000.00    0.56
1292004112创金合信国企活力混合561,168.00  14,400.00    3.00
1293007484信达澳银核心科技混合545,502.06  13,998.00    0.08
1294006022富国大盘价值量化精选混合533,889.00  13,700.00    0.88
1295512320工银MSCI中国ETF510,507.00  13,100.00    0.52
1296007945景顺长城改革机遇混合C494,919.00  12,700.00    1.96
1297001535景顺长城改革机遇混合A494,919.00  12,700.00    1.96
1298003504景顺长城景颐丰利债券A487,125.00  12,500.00    0.95
1299003505景顺长城景颐丰利债券C487,125.00  12,500.00    0.95
1300070032嘉实优化红利混合485,605.17  12,461.00    0.02
1301003242创金合信量化发现混合C477,460.44  12,252.00    0.50
1302003241创金合信量化发现混合A477,460.44  12,252.00    0.50
1303515130博时沪深300ETF463,743.00  11,900.00    0.62
1304009263华宝红利精选混合448,155.00  11,500.00    0.96
1305003749创金合信鑫收益混合A448,155.00  11,500.00    0.50
1306006906创金合信鑫收益混合E448,155.00  11,500.00    0.50
1307003750创金合信鑫收益混合C448,155.00  11,500.00    0.50
1308004202华夏睿磐泰兴混合444,258.00  11,400.00    0.06
1309515810易方达中证800ETF440,361.00  11,300.00    0.47
1310004360创金合信量化核心混合C428,670.00  11,000.00    1.50
1311004359创金合信量化核心混合A428,670.00  11,000.00    1.50
1312000892九泰天宝灵活配置混合A409,185.00  10,500.00    4.11
1313002028九泰天宝灵活配置混合C409,185.00  10,500.00    4.11
1314001662创金沪港深精选混合409,185.00  10,500.00    0.33
1315005636博时量化多策略股票C405,288.00  10,400.00    0.26
1316005635博时量化多策略股票A405,288.00  10,400.00    0.26
1317009020中欧睿尚定期开放混合C389,700.00  10,000.00    0.93
1318001615中欧睿尚定期开放混合A389,700.00  10,000.00    0.93
1319009678浙商智多益稳健一年持有期混合C389,700.00  10,000.00    0.19
1320007808北信瑞丰量化优选灵活配置混合389,700.00  10,000.00    1.07
1321000545中邮核心竞争灵活配置混合389,700.00  10,000.00    0.09
1322007903长城量化小盘股票389,700.00  10,000.00    0.20
1323009677浙商智多益稳健一年持有期混合A389,700.00  10,000.00    0.19
1324001796汇添富安鑫智选混合A389,310.30  9,990.00    0.07
1325002158汇添富安鑫智选混合C389,310.30  9,990.00    0.07
1326160925大成中华沪深港300指数(LOF)A385,803.00  9,900.00    0.33
1327000214广发成长优选混合385,803.00  9,900.00    0.51
1328008973大成中华沪深港300指数(LOF)C385,803.00  9,900.00    0.33
1329010597创金合信景雯混合A378,009.00  9,700.00    0.61
1330006556海富通研究精选混合C378,009.00  9,700.00    1.50
1331006557海富通研究精选混合A378,009.00  9,700.00    1.50
1332010598创金合信景雯混合C378,009.00  9,700.00    0.61
1333008036蜂巢恒利债券C354,627.00  9,100.00    0.13
1334008035蜂巢恒利债券A354,627.00  9,100.00    0.13
1335005948德邦民裕进取量化精选灵活配置混合C346,833.00  8,900.00    0.64
1336005947德邦民裕进取量化精选灵活配置混合A346,833.00  8,900.00    0.64
1337501086华宝MSCIESG指数(LOF)342,936.00  8,800.00    0.85
1338610002信达澳银精华配置混合342,897.03  8,799.00    0.04
1339004176博时鑫泰混合C325,750.23  8,359.00    0.11
1340004175博时鑫泰混合A325,750.23  8,359.00    0.11
1341004535添富年年益定开混合C307,863.00  7,900.00    0.41
1342004534添富年年益定开混合A307,863.00  7,900.00    0.41
1343002159东吴国企改革混合292,275.00  7,500.00    2.81
1344690006民生加银信用双利债券A280,584.00  7,200.00    0.04
1345690206民生加银信用双利债券C280,584.00  7,200.00    0.04
1346008625国富平衡养老三年混合(FOF)272,790.00  7,000.00    0.45
1347370023上投摩根中证消费指数264,996.00  6,800.00    0.73
1348006363建信深证基本面60ETF联接C264,372.48  6,784.00    0.05
1349530015建信深证基本面60ETF联接A264,372.48  6,784.00    0.05
1350003276国联安添利增长债券C257,202.00  6,600.00    0.71
1351003275国联安添利增长债券A257,202.00  6,600.00    0.71
1352167703德邦量化优选股票(LOF)C257,202.00  6,600.00    0.65
1353167702德邦量化优选股票(LOF)A257,202.00  6,600.00    0.65
1354410010华富中小板指数增强251,395.47  6,451.00    2.91
1355001779中融稳健添利债券249,408.00  6,400.00    1.66
1356006004工银添祥一年定开债券249,408.00  6,400.00    0.10
1357001589天弘中证800指数C247,459.50  6,350.00    0.45
1358001588天弘中证800指数A247,459.50  6,350.00    0.45
1359001781建信现代服务业股票245,511.00  6,300.00    1.03
1360001219上投摩根动态多因子混合233,820.00  6,000.00    0.14
1361512920新华MSCI中国A股国际ETF233,820.00  6,000.00    0.49
1362163821中银沪深300等权重指数(LOF)231,209.01  5,933.00    0.38
1363160724嘉实沪深300ETF联接(LOF)C229,923.00  5,900.00    0.00
1364160706嘉实沪深300ETF联接(LOF)A229,923.00  5,900.00    0.00
1365510370兴业沪深300ETF226,026.00  5,800.00    0.45
1366006943华泰柏瑞量化明选混合C226,026.00  5,800.00    0.46
1367400011东方核心动力混合226,026.00  5,800.00    0.09
1368007929天治稳健双鑫债券226,026.00  5,800.00    1.98
1369006942华泰柏瑞量化明选混合A226,026.00  5,800.00    0.46
1370000585嘉实对冲套利定期混合214,646.76  5,508.00    0.04
1371004988人保双利混合A214,335.00  5,500.00    0.38
1372004989人保双利混合C214,335.00  5,500.00    0.38
1373159923大成中证100ETF209,268.90  5,370.00    0.89
1374004647新华鼎利债券A194,850.00  5,000.00    0.38
1375006892新华鼎利债券C194,850.00  5,000.00    0.38
1376005173富荣富安债券A194,850.00  5,000.00    0.02
1377005174富荣富安债券C194,850.00  5,000.00    0.02
1378006687方正富邦深证100ETF联接A194,850.00  5,000.00    0.03
1379009096鹏华安泽混合A194,850.00  5,000.00    0.21
1380009097鹏华安泽混合C194,850.00  5,000.00    0.21
1381006688方正富邦深证100ETF联接C194,850.00  5,000.00    0.03
1382410009华富量子生命力混合194,850.00  5,000.00    1.52
1383001648工银新价值灵活配置混合187,056.00  4,800.00    0.11
1384519190万家双利债券183,159.00  4,700.00    0.83
1385515610中银中证800ETF179,262.00  4,600.00    0.50
1386515310添富沪深300ETF175,365.00  4,500.00    0.61
1387004452添富年年丰定开混合C171,468.00  4,400.00    0.48
1388004451添富年年丰定开混合A171,468.00  4,400.00    0.48
1389000417国联安新精选混合171,468.00  4,400.00    0.27
1390005141华夏睿磐泰荣混合C167,571.00  4,300.00    0.02
1391005140华夏睿磐泰荣混合A167,571.00  4,300.00    0.02
1392006230鹏华研究驱动混合163,674.00  4,200.00    0.34
1393006858蜂巢卓睿混合C159,777.00  4,100.00    0.94
1394006857蜂巢卓睿混合A159,777.00  4,100.00    0.94
1395270010广发沪深300ETF联接A155,880.00  4,000.00    0.01
1396002987广发沪深300ETF联接C155,880.00  4,000.00    0.01
1397000030长城核心优选混合151,983.00  3,900.00    0.06
1398004696东兴量化优享混合148,086.00  3,800.00    3.21
1399006343中金MSCI低波动指数A144,189.00  3,700.00    0.79
1400006344中金MSCI低波动指数C144,189.00  3,700.00    0.79
1401675083西部利得祥盈债券C144,189.00  3,700.00    0.24
1402675081西部利得祥盈债券A144,189.00  3,700.00    0.24
1403350001天治财富增长混合144,189.00  3,700.00    0.06
1404003846汇安丰恒混合C140,292.00  3,600.00    0.09
1405010244平安瑞尚六个月持有混合C140,292.00  3,600.00    0.14
1406010239平安瑞尚六个月持有混合A140,292.00  3,600.00    0.14
1407003335中融融信双盈债券C140,292.00  3,600.00    0.98
1408003334中融融信双盈债券A140,292.00  3,600.00    0.98
1409003845汇安丰恒混合A140,292.00  3,600.00    0.09
1410460300华泰柏瑞沪深300ETF联接A136,395.00  3,500.00    0.01
1411006131华泰柏瑞沪深300ETF联接C136,395.00  3,500.00    0.01
1412004099前海开源沪港深景气行业精选混合132,498.00  3,400.00    0.25
1413006201景顺长城量化先锋混合128,601.00  3,300.00    1.25
1414008112中泰中证500指数增强A120,807.00  3,100.00    0.20
1415008113中泰中证500指数增强C120,807.00  3,100.00    0.20
1416007153添富中证银行ETF联接A116,910.00  3,000.00    0.02
1417007154添富中证银行ETF联接C116,910.00  3,000.00    0.02
1418003475前海联合沪深300指数A116,910.00  3,000.00    0.63
1419007039前海联合沪深300指数C116,910.00  3,000.00    0.63
1420515830工银瑞信中证800ETF110,908.62  2,846.00    0.48
1421002785中融融裕双利债券A109,116.00  2,800.00    0.97
1422002786中融融裕双利债券C109,116.00  2,800.00    0.97
1423003366浙商中证转型成长指数109,116.00  2,800.00    1.08
1424001741广发百发大数据精选混合A105,219.00  2,700.00    0.17
1425001742广发百发大数据精选混合E105,219.00  2,700.00    0.17
1426162510国联安双力中小板综指(LOF)103,075.65  2,645.00    1.54
1427005396中金丰硕混合101,322.00  2,600.00    0.33
1428161211国投金融地产ETF联接97,425.00  2,500.00    0.05
1429002412华富安福债券97,425.00  2,500.00    1.84
1430005168信达澳银新征程定期开放灵活配置混合A95,047.83  2,439.00    0.24
1431006463信达澳银新征程定期开放灵活配置混合C95,047.83  2,439.00    0.24
1432000142融通增强收益债券A89,631.00  2,300.00    0.22
1433001124融通增强收益债券C89,631.00  2,300.00    0.22
1434008184新华沪深300指数增强C81,837.00  2,100.00    0.03
1435005248新华沪深300指数增强A81,837.00  2,100.00    0.03
1436167601国金沪深300指数增强81,213.48  2,084.00    0.34
1437006286华泰柏瑞MSCIETF联接A77,940.00  2,000.00    0.01
1438162107金鹰量化精选股票(LOF)77,940.00  2,000.00    0.85
1439006293华泰柏瑞MSCIETF联接C77,940.00  2,000.00    0.01
1440008611海富通添鑫收益债券A77,940.00  2,000.00    0.27
1441008610海富通添鑫收益债券C77,940.00  2,000.00    0.27
1442006525前海开源MSCI中国A股指数C71,315.10  1,830.00    0.48
1443006524前海开源MSCI中国A股指数A71,315.10  1,830.00    0.48
1444001397建信精工制造指数增强66,249.00  1,700.00    0.13
1445519706交银深证300价值联接62,352.00  1,600.00    0.09
1446003646创金合信中证1000指数增强A58,455.00  1,500.00    0.09
1447003647创金合信中证1000指数增强C58,455.00  1,500.00    0.09
1448202017南方深证成份ETF联接A58,065.30  1,490.00    0.03
1449004345南方深证成份ETF联接C58,065.30  1,490.00    0.03
1450000887上投摩根稳进回报混合55,999.89  1,437.00    0.46
1451001810中欧潜力价值灵活配置混合A50,661.00  1,300.00    0.00
1452005120上投摩根量化多因子混合50,661.00  1,300.00    0.20
1453005764中欧潜力价值灵活配置混合C50,661.00  1,300.00    0.00
1454001105信达澳银转型创新股票46,764.00  1,200.00    0.01
1455004606上投摩根优选多因子股票46,764.00  1,200.00    0.33
1456560003益民创新优势混合43,373.61  1,113.00    0.01
1457165806东吴沪深300指数A42,867.00  1,100.00    0.51
1458165810东吴沪深300指数C42,867.00  1,100.00    0.51
1459010432广发中小板300联接C42,867.00  1,100.00    0.04
1460270026广发中小板300联接A42,867.00  1,100.00    0.04
1461161810银华内需精选混合(LOF)38,970.00  1,000.00    0.00
1462290012泰信行业精选混合A38,970.00  1,000.00    0.06
1463002583泰信行业精选混合C38,970.00  1,000.00    0.06
1464008908添富中证国企一带一路ETF联接C35,073.00  900.00    0.02
1465008907添富中证国企一带一路ETF联接A35,073.00  900.00    0.02
1466006157财通量化核心优选混合31,176.00  800.00    0.26
1467007652华夏稳健养老一年持有混合(FOF)31,176.00  800.00    0.08
1468560002益民红利成长混合30,396.60  780.00    0.01
1469470068汇添富深证300ETF联接27,279.00  700.00    0.03
1470000378上投摩根双债增利债券C26,694.45  685.00    0.20
1471000377上投摩根双债增利债券A26,694.45  685.00    0.20
1472004100鹏华安益增强混合23,382.00  600.00    0.00
1473005999嘉实中证金融地产ETF联接C23,382.00  600.00    0.04
1474010154中加中证500指数增强C23,382.00  600.00    0.04
1475010153中加中证500指数增强A23,382.00  600.00    0.04
1476005679财通资管鑫盛6个月定开混合23,382.00  600.00    0.09
1477001539嘉实中证金融地产ETF联接A23,382.00  600.00    0.04
1478000859融通通瑞债券C19,485.00  500.00    0.12
1479000466融通通瑞债券A19,485.00  500.00    0.12
1480005998嘉实深证基本面120联接C17,419.59  447.00    0.00
1481070023嘉实深证基本面120联接A17,419.59  447.00    0.00
1482001135益民品质升级混合15,588.00  400.00    0.01
1483001199创金合信聚利债券A11,691.00  300.00    0.16
1484005406中金金序量化蓝筹混合C11,691.00  300.00    0.31
1485001059中金绝对收益混合11,691.00  300.00    0.01
1486001200创金合信聚利债券C11,691.00  300.00    0.16
1487005405中金金序量化蓝筹混合A11,691.00  300.00    0.31
1488000955南方产业活力股票8,456.49  217.00    0.00
1489007733南方智锐混合A6,741.81  173.00    0.00
1490007734南方智锐混合C6,741.81  173.00    0.00
1491470098汇添富逆向投资混合5,494.77  141.00    0.00
1492008854南方内需增长两年股票A4,442.58  114.00    0.00
1493008855南方内需增长两年股票C4,442.58  114.00    0.00
1494590003中邮核心优势混合3,897.00  100.00    0.00
1495040005华安宏利混合3,897.00  100.00    0.00
1496009250易方达磐泰一年持有混合C3,897.00  100.00    0.00
1497009249易方达磐泰一年持有混合A3,897.00  100.00    0.00
1498005272安信恒利增强债券C3,897.00  100.00    0.20
1499007136广发中证100ETF联接C3,897.00  100.00    0.00
1500007135广发中证100ETF联接A3,897.00  100.00    0.00
1501180003银华-道琼斯88指数A3,897.00  100.00    0.00
1502005271安信恒利增强债券A3,897.00  100.00    0.20
1503007524汇添富内需增长股票C1,753.65  45.00    0.00
1504007523汇添富内需增长股票A1,753.65  45.00    0.00
1505001417汇添富医疗服务混合1,052.19  27.00    0.00
1506161611融通内需驱动混合467.64  12.00    0.00