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持有 东方雨虹(002271)的基金
  报告期:2020-06-30
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(%)
1007120睿远成长价值混合C935,121,944.00  23,888,800.00    5.31
2007119睿远成长价值混合A935,121,944.00  23,888,800.00    5.31
3519736交银新成长混合688,573,227.67  16,947,409.00    8.21
4519688交银精选混合610,491,671.94  15,025,638.00    8.22
5519772交银新生活力灵活配置混合478,403,866.98  11,774,646.00    4.31
6008507交银内核驱动混合364,580,790.96  8,973,192.00    5.21
7100020富国天益价值混合317,987,241.45  7,826,415.00    4.85
8501087交银瑞丰混合301,830,762.58  7,428,766.00    7.94
9519712交银阿尔法核心混合280,957,384.49  6,915,023.00    2.83
10161005富国天惠成长混合(LOF)A276,285,340.79  6,800,033.00    1.94
11003494富国天惠成长混合(LOF)C276,285,340.79  6,800,033.00    1.94
12519778交银经济新动力混合274,976,973.53  6,767,831.00    4.22
13008970睿远均衡价值三年持有混合C258,429,556.97  6,569,519.00    3.54
14008969睿远均衡价值三年持有混合A258,429,556.97  6,569,519.00    3.54
15008955交银创新领航混合234,297,486.19  5,766,613.00    4.52
16000001华夏成长混合222,862,985.29  5,485,183.00    4.41
17163412兴全轻资产混合(LOF)201,813,394.89  4,967,103.00    2.75
18519773交银数据产业灵活配置混合187,880,595.92  4,624,184.00    3.71
19040008华安策略优选混合172,726,621.67  4,251,209.00    2.90
20160916大成优选混合(LOF)166,627,693.00  4,101,100.00    4.03
21008855南方内需增长两年股票C162,503,991.78  3,999,606.00    2.83
22008854南方内需增长两年股票A162,503,991.78  3,999,606.00    2.83
23519732交银定期支付双息平衡混合158,800,323.50  3,908,450.00    3.30
24519035富国天博创新主题混合157,937,586.08  3,887,216.00    4.66
25202003南方绩优混合A142,205,000.00  3,500,000.00    1.97
26006540南方绩优混合C142,205,000.00  3,500,000.00    1.97
27004856广发中证全指建筑材料指数A142,030,006.59  3,495,693.00    14.56
28004857广发中证全指建筑材料指数C142,030,006.59  3,495,693.00    14.56
29320003诺安先锋混合138,396,425.06  3,406,262.00    3.82
30000527南方新优享灵活配置混合A137,005,578.90  3,372,030.00    4.51
31006590南方新优享灵活配置混合C137,005,578.90  3,372,030.00    4.51
32519697交银优势行业灵活配置混合134,475,630.06  3,309,762.00    2.45
33217009招商核心价值混合104,487,927.22  2,571,694.00    8.77
34002011华夏红利混合104,047,457.39  2,560,853.00    1.31
35510300华泰柏瑞沪深300ETF99,740,027.31  2,454,837.00    0.29
36519727交银成长30混合96,911,366.71  2,385,217.00    4.66
37960021国富潜力组合混合H93,449,000.00  2,300,000.00    4.31
38450003国富潜力组合混合A93,449,000.00  2,300,000.00    4.31
39001158工银新材料新能源股票91,417,500.00  2,250,000.00    5.17
40005001交银持续成长主题混合89,404,120.98  2,200,446.00    2.70
41008138富国龙头优势混合87,001,019.00  2,141,300.00    4.90
42510330华夏沪深300ETF80,890,673.30  1,990,910.00    0.30
43008265南方ESG股票C77,762,650.86  1,913,922.00    5.98
44008264南方ESG股票A77,762,650.86  1,913,922.00    5.98
45007733南方智锐混合A73,230,211.84  1,802,368.00    4.33
46007734南方智锐混合C73,230,211.84  1,802,368.00    4.33
47005206南方优选成长混合C70,025,601.85  1,723,495.00    2.97
48202023南方优选成长混合A70,025,601.85  1,723,495.00    2.97
49161706招商优质成长混合(LOF)69,103,016.44  1,700,788.00    4.56
50159919嘉实沪深300ETF68,030,831.37  1,674,399.00    0.30
51008371华安汇智精选混合67,025,116.98  1,649,646.00    4.14
52000118广发聚鑫债券A65,774,769.36  1,618,872.00    0.65
53000119广发聚鑫债券C65,774,769.36  1,618,872.00    0.65
54159901易方达深证100ETF65,651,497.94  1,615,838.00    0.79
55000746招商行业精选股票62,870,496.33  1,547,391.00    5.63
56007450兴全多维价值混合C58,909,640.15  1,449,905.00    2.57
57007449兴全多维价值混合A58,909,640.15  1,449,905.00    2.57
58378010上投摩根成长先锋混合58,655,621.39  1,443,653.00    2.79
59202001南方稳健成长混合57,932,244.87  1,425,849.00    2.51
60000513富国高端制造行业股票56,089,715.00  1,380,500.00    4.71
61360007光大保德信优势配置混合54,850,500.00  1,350,000.00    3.17
62160311华夏蓝筹混合(LOF)52,107,975.00  1,282,500.00    1.41
63202002南方稳健成长贰号混合50,741,222.43  1,248,861.00    2.51
64006260添富红利增长混合C47,415,210.00  1,167,000.00    3.09
65006259添富红利增长混合A47,415,210.00  1,167,000.00    3.09
66398011中海分红增利混合45,924,779.71  1,130,317.00    6.98
67217010招商大盘蓝筹混合45,611,563.04  1,122,608.00    7.48
68008405华泰紫金泰盈混合C44,446,822.83  1,093,941.00    6.71
69008404华泰紫金泰盈混合A44,446,822.83  1,093,941.00    6.71
70003516国泰融安多策略灵活配置混合44,111,991.00  1,085,700.00    3.44
71001053南方创新经济混合43,196,962.77  1,063,179.00    3.91
72001125博时互联网主题灵活配置混合43,147,434.80  1,061,960.00    3.27
73001003华夏债券C41,080,139.77  1,011,079.00    3.27
74001001华夏债券A/B41,080,139.77  1,011,079.00    3.27
75004876融通深证100指数C39,797,166.26  979,502.00    0.71
76161604融通深证100指数A39,797,166.26  979,502.00    0.71
77159902华夏中小板ETF39,550,582.79  973,433.00    1.52
78162209泰达宏利市值优选混合36,770,962.60  905,020.00    3.26
79501038银华明择多策略定期开放混合35,838,219.69  882,063.00    2.97
80110018易方达增强回报债券B34,179,418.68  841,236.00    0.56
81110017易方达增强回报债券A34,179,418.68  841,236.00    0.56
82008076招商核心优选股票C33,479,201.26  824,002.00    1.61
83008075招商核心优选股票A33,479,201.26  824,002.00    1.61
84000805中银新经济混合32,664,529.13  803,951.00    8.02
85008262招商研究优选股票C31,386,553.11  772,497.00    2.60
86008261招商研究优选股票A31,386,553.11  772,497.00    2.60
87375010上投摩根中国优势混合29,672,089.00  730,300.00    1.78
88001869招商制造业混合A29,294,230.00  721,000.00    4.76
89004569招商制造业混合C29,294,230.00  721,000.00    4.76
90002501银华远景债券29,101,074.98  716,246.00    0.42
91008795海富通阿尔法对冲混合C28,586,130.36  703,572.00    0.22
92519062海富通阿尔法对冲混合A28,586,130.36  703,572.00    0.22
93550004信诚三得益债券A28,436,408.81  699,887.00    1.58
94550005信诚三得益债券B28,436,408.81  699,887.00    1.58
95150019银华锐进26,523,142.11  652,797.00    0.73
96150018银华稳进26,523,142.11  652,797.00    0.73
97217005招商先锋混合26,076,334.00  641,800.00    1.52
98398001中海优质成长混合25,824,428.00  635,600.00    1.07
99004344南方大数据100指数C25,642,243.08  631,116.00    0.83
100001113南方大数据100指数A25,642,243.08  631,116.00    0.83
101001195工银农业产业股票25,190,640.63  620,001.00    2.42
102160314华夏行业混合(LOF)24,983,387.00  614,900.00    0.90
103001605国富沪港深成长精选股票24,510,738.21  603,267.00    1.30
104160610鹏华动力增长混合(LOF)24,463,323.00  602,100.00    1.40
105000021华夏优势增长混合24,378,000.00  600,000.00    0.35
106510310易方达沪深300发起式ETF23,041,273.00  567,100.00    0.29
107515380泰康沪深300ETF22,417,318.09  551,743.00    0.30
108005730国泰江源优势精选灵活配置混合22,346,500.00  550,000.00    4.17
109004148圆信永丰多策略混合21,150,352.80  520,560.00    2.97
110501026财通多策略福享混合(LOF)21,001,647.00  516,900.00    2.12
111162208泰达宏利首选企业股票20,772,493.80  511,260.00    3.11
112200007长城安心回报混合20,274,370.00  499,000.00    1.10
113000992广发对冲套利定期开放混合19,778,684.00  486,800.00    0.66
114002319大成一带一路灵活配置混合19,072,534.60  469,420.00    5.12
115001542国泰互联网+股票18,492,622.61  455,147.00    1.46
116006223交银创新成长混合18,282,768.66  449,982.00    2.64
117519039长盛同德主题混合17,639,595.76  434,152.00    1.50
118515330天弘沪深300ETF17,600,916.00  433,200.00    0.30
119001227中邮信息产业灵活配置混合16,252,000.00  400,000.00    0.59
120519110浦银安盛价值成长混合A16,252,000.00  400,000.00    1.28
121519170浦银安盛增长动力混合16,252,000.00  400,000.00    1.11
122660005农银中小盘混合16,154,488.00  397,600.00    1.70
123001863东方红收益增强债券C15,830,991.94  389,638.00    0.63
124001862东方红收益增强债券A15,830,991.94  389,638.00    0.63
125180010银华优质增长混合15,596,313.06  383,862.00    0.57
126001946东方红信用债债券C15,416,769.09  379,443.00    1.27
127001945东方红信用债债券A15,416,769.09  379,443.00    1.27
128000742国泰新经济灵活配置混合15,276,880.00  376,000.00    1.47
129001192上投摩根整合驱动混合15,261,156.19  375,613.00    1.81
130001105信达澳银转型创新股票14,991,494.88  368,976.00    3.04
131005106银华农业产业股票发起式14,208,920.45  349,715.00    1.92
132005664鹏扬景欣混合A14,180,235.67  349,009.00    1.34
133005665鹏扬景欣混合C14,180,235.67  349,009.00    1.34
134001416嘉实事件驱动股票14,153,623.02  348,354.00    0.31
135008909创金合信鑫益混合A14,013,287.00  344,900.00    6.10
136008910创金合信鑫益混合C14,013,287.00  344,900.00    6.10
137150023申万菱信深证成指分级进取13,933,855.35  342,945.00    0.42
138150022申万菱信深证成指分级收益13,933,855.35  342,945.00    0.42
139233009大摩多因子策略混合13,155,994.00  323,800.00    0.99
140519738交银周期回报灵活配置混合A13,123,652.52  323,004.00    1.35
141519759交银周期回报灵活配置混合C13,123,652.52  323,004.00    1.35
142510380国寿安保沪深300ETF13,123,490.00  323,000.00    0.26
143002460华夏鼎利债券C12,509,977.00  307,900.00    0.65
144002459华夏鼎利债券A12,509,977.00  307,900.00    0.65
145003283信诚至裕混合C12,215,084.46  300,642.00    0.91
146003282信诚至裕混合A12,215,084.46  300,642.00    0.91
147008526华泰柏瑞行业精选混合A12,189,000.00  300,000.00    1.49
148008527华泰柏瑞行业精选混合C12,189,000.00  300,000.00    1.49
149090002大成债券A/B12,156,170.96  299,192.00    0.60
150092002大成债券C12,156,170.96  299,192.00    0.60
151002160南方转型驱动灵活配置混合12,105,992.91  297,957.00    3.03
152005739富国转型机遇混合11,607,991.00  285,700.00    2.07
153163810中银价值混合11,589,544.98  285,246.00    6.13
154001042华夏领先股票11,445,471.00  281,700.00    0.64
155169108东方红均衡优选定开混合11,159,598.32  274,664.00    0.55
156519769交银优选回报灵活配置混合C11,070,374.84  272,468.00    1.17
157519768交银优选回报灵活配置混合A11,070,374.84  272,468.00    1.17
158005738长城智能产业混合11,031,045.00  271,500.00    1.22
159519770交银优择回报灵活配置混合A10,865,640.27  267,429.00    1.14
160519771交银优择回报灵活配置混合C10,865,640.27  267,429.00    1.14
161510360广发沪深300ETF10,730,383.00  264,100.00    0.30
162370024上投摩根核心优选混合10,681,870.78  262,906.00    1.14
163202027南方高端装备混合A10,681,423.85  262,895.00    3.55
164005207南方高端装备混合C10,681,423.85  262,895.00    3.55
165008990东方红匠心甄选一年持有混合10,671,428.87  262,649.00    0.36
166510350工银瑞信沪深300ETF10,616,903.41  261,307.00    0.30
167217012招商行业领先混合A10,543,485.00  259,500.00    2.51
168161729招商3年封闭瑞利混合10,401,280.00  256,000.00    2.53
169003511长盛可转债债券C10,317,541.57  253,939.00    1.19
170003510长盛可转债债券A10,317,541.57  253,939.00    1.19
171001749招商中国机遇股票10,295,642.00  253,400.00    3.58
172040016华安行业轮动混合10,190,004.00  250,800.00    4.24
173002652东方红汇利债券C10,157,500.00  250,000.00    0.29
174002651东方红汇利债券A10,157,500.00  250,000.00    0.29
175008770东方红安鑫甄选一年持有混合10,120,486.07  249,089.00    0.29
176009026中银高质量发展机遇混合9,808,082.00  241,400.00    2.61
177000418景顺长城成长之星股票9,698,381.00  238,700.00    2.52
178005742南方成安优选混合9,556,501.04  235,208.00    3.32
179006937工银沪深300指数C9,447,368.86  232,522.00    0.29
180481009工银沪深300指数A9,447,368.86  232,522.00    0.29
181002249招商境远混合9,392,843.40  231,180.00    6.18
182040020华安升级主题混合9,320,522.00  229,400.00    4.30
183510390平安沪深300ETF9,304,432.52  229,004.00    0.30
184288001华夏经典配置混合9,012,059.04  221,808.00    1.18
185005643鹏扬景升混合C8,948,148.05  220,235.00    2.86
186005642鹏扬景升混合A8,948,148.05  220,235.00    2.86
187007592华夏价值精选混合8,787,456.40  216,280.00    0.65
188200012长城中小盘成长混合8,568,867.00  210,900.00    1.38
189002332汇丰晋信沪港深股票A8,126,000.00  200,000.00    0.77
190450001国富中国收益混合8,126,000.00  200,000.00    1.96
191002333汇丰晋信沪港深股票C8,126,000.00  200,000.00    0.77
192003625创金合信资源主题精选股票C7,813,149.00  192,300.00    5.03
193003624创金合信资源主题精选股票A7,813,149.00  192,300.00    5.03
194159906大成深证成长40ETF7,703,448.00  189,600.00    3.53
195008893创金合信鑫利混合A7,695,322.00  189,400.00    2.07
196008894创金合信鑫利混合C7,695,322.00  189,400.00    2.07
197660004农银策略价值混合7,650,629.00  188,300.00    1.76
198730002方正富邦红利精选混合A7,629,826.44  187,788.00    8.65
199007570方正富邦红利精选混合C7,629,826.44  187,788.00    8.65
200005544银华瑞和灵活配置混合7,609,186.40  187,280.00    7.63
201673110西部利得新润混合7,605,936.00  187,200.00    2.41
202007549中泰开阳价值优选混合7,569,369.00  186,300.00    7.99
203515090博时可持续发展100ETF7,382,471.00  181,700.00    0.61
204377530上投摩根行业轮动混合A7,377,920.44  181,588.00    0.85
205960006上投摩根行业轮动混合H7,377,920.44  181,588.00    0.85
206003167前海开源鼎瑞债券A7,330,098.93  180,411.00    0.35
207003168前海开源鼎瑞债券C7,330,098.93  180,411.00    0.35
208002148国寿安保稳惠混合7,313,400.00  180,000.00    2.65
209167508安信价值发现两年定开混合(LOF)7,313,400.00  180,000.00    1.75
210320011诺安中小盘精选混合7,266,147.31  178,837.00    1.55
211002617中银益利混合C7,256,518.00  178,600.00    1.08
212002616中银益利混合A7,256,518.00  178,600.00    1.08
213202105南方广利回报债券A/B7,150,433.07  175,989.00    0.61
214202107南方广利回报债券C7,150,433.07  175,989.00    0.61
215000828泰达转型机遇股票6,959,919.00  171,300.00    4.78
216660003农银平衡双利混合6,728,328.00  165,600.00    1.66
217373010上投摩根双息平衡混合A6,717,845.46  165,342.00    0.53
218960005上投摩根双息平衡混合H6,717,845.46  165,342.00    0.53
219008831海富通安益对冲混合A6,679,572.00  164,400.00    0.23
220008830海富通安益对冲混合C6,679,572.00  164,400.00    0.23
221960022博时沪深300指数R6,358,595.00  156,500.00    0.11
222050002博时沪深300指数A6,358,595.00  156,500.00    0.11
223002430中银丰利混合A6,358,595.00  156,500.00    0.99
224002385博时沪深300指数C6,358,595.00  156,500.00    0.11
225002431中银丰利混合C6,358,595.00  156,500.00    0.99
226006904泰康产业升级混合A6,204,201.00  152,700.00    0.47
227006905泰康产业升级混合C6,204,201.00  152,700.00    0.47
228003851中银锦利混合C6,090,437.00  149,900.00    0.92
229003850中银锦利混合A6,090,437.00  149,900.00    0.92
230515800添富中证800ETF6,021,366.00  148,200.00    0.21
231398031中海蓝筹混合6,011,899.21  147,967.00    6.88
232006353东方红核心优选定开混合A5,931,980.00  146,000.00    0.22
233001421南方量化成长股票5,920,847.38  145,726.00    1.69
234163402兴全趋势投资混合(LOF)5,875,098.00  144,600.00    0.03
235001662创金沪港深精选混合5,822,279.00  143,300.00    4.48
236515660国联安沪深300ETF5,777,586.00  142,200.00    0.30
237001181南方改革机遇混合5,777,586.00  142,200.00    1.03
238004274浦银安盛安恒回报定开混合A5,688,200.00  140,000.00    1.01
239004275浦银安盛安恒回报定开混合C5,688,200.00  140,000.00    1.01
240162202泰达宏利周期混合5,615,066.00  138,200.00    2.92
241008734交银科锐科技创新混合5,586,625.00  137,500.00    0.63
242008244上银鑫卓混合5,529,743.00  136,100.00    3.51
243003900交银瑞鑫定期开放灵活配置混合5,397,614.24  132,848.00    1.39
244180026银华信用双利债券C5,304,734.06  130,562.00    0.36
245180025银华信用双利债券A5,304,734.06  130,562.00    0.36
246008162浦银安盛经济带崛起混合C5,281,900.00  130,000.00    1.92
247000761国富健康优质生活股票5,281,900.00  130,000.00    0.98
248001275中邮创新优势灵活配置混合5,281,900.00  130,000.00    1.73
249519175浦银安盛经济带崛起混合A5,281,900.00  130,000.00    1.92
250519752交银新回报灵活配置混合A5,234,484.79  128,833.00    0.49
251519760交银新回报灵活配置混合C5,234,484.79  128,833.00    0.49
252004975交银恒益灵活配置混合5,229,081.00  128,700.00    0.99
253005198工银沪港深精选混合C5,200,640.00  128,000.00    1.05
254005197工银沪港深精选混合A5,200,640.00  128,000.00    1.05
255620007金元顺安灵活配置混合A5,131,569.00  126,300.00    3.21
256001375金元顺安灵活配置混合C5,131,569.00  126,300.00    3.21
257001245工银生态环境股票5,070,624.00  124,800.00    0.48
258376510上投摩根大盘蓝筹股票5,042,183.00  124,100.00    1.65
259009149富国绝对收益多策略定期开放混合发起式C4,916,230.00  121,000.00    0.30
260001641富国绝对收益多策略定期开放混合发起式A4,916,230.00  121,000.00    0.30
261001013华夏希望债券C4,883,726.00  120,200.00    0.25
262001011华夏希望债券A4,883,726.00  120,200.00    0.25
263008186淳厚信睿混合A4,872,552.75  119,925.00    1.13
264008187淳厚信睿混合C4,872,552.75  119,925.00    1.13
265002562泓德泓益量化混合4,867,474.00  119,800.00    0.45
266160324华夏磐晟混合(LOF)4,743,268.09  116,743.00    4.79
267000763工银新财富灵活配置混合4,676,513.00  115,100.00    0.74
268159973弘毅远方国证民企领先100ETF4,676,513.00  115,100.00    0.87
269001201申万菱信安鑫回报灵活配置混合A4,672,450.00  115,000.00    0.76
270001727申万菱信安鑫回报灵活配置混合C4,672,450.00  115,000.00    0.76
271001370中银新趋势混合4,550,560.00  112,000.00    0.91
272450004国富深化价值混合4,456,623.44  109,688.00    2.51
273005867国泰沪深300指数C4,428,670.00  109,000.00    0.27
274020011国泰沪深300指数A4,428,670.00  109,000.00    0.27
275007096大成沪深300指数C4,379,914.00  107,800.00    0.25
276519300大成沪深300指数A4,379,914.00  107,800.00    0.25
277000926中信建投睿信混合A4,347,410.00  107,000.00    4.32
278004676中信建投睿信混合C4,347,410.00  107,000.00    4.32
279001009上投摩根安全战略股票4,343,956.45  106,915.00    0.51
280163110申万菱信量化小盘股票(LOF)4,319,497.19  106,313.00    0.85
281000014华夏聚利债券4,170,303.83  102,641.00    4.03
282512770华夏战略新兴成指ETF4,152,386.00  102,200.00    1.27
283000431鹏华品牌传承混合4,131,095.88  101,676.00    1.53
284001202东方红领先精选混合4,121,425.94  101,438.00    0.74
285000312华安沪深300增强A4,095,504.00  100,800.00    0.83
286000313华安沪深300增强C4,095,504.00  100,800.00    0.83
287006257信达澳银先进智造股票4,079,252.00  100,400.00    0.33
288519766交银荣鑫灵活配置混合4,077,992.47  100,369.00    0.66
289006429诺安恒鑫混合4,067,022.37  100,099.00    1.55
290003967中银润利混合C4,063,000.00  100,000.00    0.59
291002434中银宏利混合A4,063,000.00  100,000.00    0.62
292002435中银宏利混合C4,063,000.00  100,000.00    0.62
293590003中邮核心优势混合4,063,000.00  100,000.00    1.05
294002702东方红汇阳债券C4,063,000.00  100,000.00    0.09
295002701东方红汇阳债券A4,063,000.00  100,000.00    0.09
296003966中银润利混合A4,063,000.00  100,000.00    0.59
297005008东方红汇阳债券Z4,063,000.00  100,000.00    0.09
298005975东方红配置精选混合C4,063,000.00  100,000.00    0.26
299005974东方红配置精选混合A4,063,000.00  100,000.00    0.26
300002615中银颐利混合C4,062,918.74  99,998.00    0.86
301002614中银颐利混合A4,062,918.74  99,998.00    0.86
302002261中银宝利混合A4,059,180.78  99,906.00    0.56
303002262中银宝利混合C4,059,180.78  99,906.00    0.56
304159925南方沪深300ETF3,985,803.00  98,100.00    0.30
305006832鹏扬添利增强债券A3,981,740.00  98,000.00    0.83
306006833鹏扬添利增强债券C3,981,740.00  98,000.00    0.83
307000844南方绝对收益混合3,945,173.00  97,100.00    0.44
308007230兴全沪深300指数(LOF)C3,774,527.00  92,900.00    0.08
309163407兴全沪深300指数(LOF)A3,774,527.00  92,900.00    0.08
310001696南方智造未来股票3,754,212.00  92,400.00    3.09
311000031华夏复兴混合3,754,212.00  92,400.00    0.09
312001363长城久惠混合3,751,774.20  92,340.00    3.86
313005225广发量化多因子混合3,729,834.00  91,800.00    1.08
314400029东方双债添利债券C3,656,700.00  90,000.00    0.32
315400027东方双债添利债券A3,656,700.00  90,000.00    0.32
316360010光大保德信均衡精选混合3,494,180.00  86,000.00    3.16
317161118易方达中小板指数(LOF)3,423,849.47  84,269.00    1.43
318002166华夏永福混合C3,420,883.48  84,196.00    0.67
319000121华夏永福混合A3,420,883.48  84,196.00    0.67
320005402广发资源优选股票A3,368,227.00  82,900.00    7.59
321002085长盛互联网+混合3,295,093.00  81,100.00    1.52
322168002国寿安保策略精选混合(LOF)3,250,400.00  80,000.00    2.66
323004234中欧数据挖掘混合C3,238,211.00  79,700.00    0.68
324001990中欧数据挖掘混合A3,238,211.00  79,700.00    0.68
325005819国泰优势行业混合3,173,203.00  78,100.00    1.40
326002629招商安博混合C3,169,140.00  78,000.00    1.83
327002628招商安博混合A3,169,140.00  78,000.00    1.83
328003360前海开源瑞和债券A3,091,943.00  76,100.00    0.26
329003361前海开源瑞和债券C3,091,943.00  76,100.00    0.26
330450011国富研究精选混合3,047,250.00  75,000.00    4.25
331008979万家民丰回报一年持有期混合3,047,250.00  75,000.00    0.29
332005479安信永泰定开债券3,009,382.84  74,068.00    0.10
333000845国投瑞银信息消费混合3,002,557.00  73,900.00    3.82
334161227国投瑞银深证100指数(LOF)2,959,448.57  72,839.00    0.77
335001291大摩量化多策略股票2,949,738.00  72,600.00    0.74
336006969圆信永丰高端制造混合2,945,675.00  72,500.00    2.61
337003862招商兴福混合C2,929,423.00  72,100.00    0.64
338003861招商兴福混合A2,929,423.00  72,100.00    0.64
339007678泰达宏利品牌升级混合A2,928,285.36  72,072.00    1.61
340007679泰达宏利品牌升级混合C2,928,285.36  72,072.00    1.61
341002544长城久益混合C2,905,045.00  71,500.00    3.89
342002543长城久益混合A2,905,045.00  71,500.00    3.89
343159961方正富邦深证100ETF2,892,856.00  71,200.00    0.78
344167001平安鼎泰混合(LOF)2,863,886.81  70,487.00    1.59
345001204东方红稳健精选混合C2,856,289.00  70,300.00    0.36
346001203东方红稳健精选混合A2,856,289.00  70,300.00    0.36
347001530万家瑞富混合2,844,100.00  70,000.00    0.47
348003170长盛盛辉混合C2,791,281.00  68,700.00    1.16
349003169长盛盛辉混合A2,791,281.00  68,700.00    1.16
350006199长盛同锦研究精选混合2,779,092.00  68,400.00    1.51
351002087国富新机遇混合A2,750,651.00  67,700.00    0.59
352002088国富新机遇混合C2,750,651.00  67,700.00    0.59
353006890上投摩根领先优选混合2,705,429.81  66,587.00    3.02
354121009国投瑞银稳定增利债券2,693,403.33  66,291.00    0.56
355000507泰达宏利宏达混合A2,689,706.00  66,200.00    1.89
356000508泰达宏利宏达混合B2,689,706.00  66,200.00    1.89
357002457招商安元混合C2,685,643.00  66,100.00    0.81
358002456招商安元混合A2,685,643.00  66,100.00    0.81
359162214泰达宏利领先中小盘混合2,681,580.00  66,000.00    2.73
360003117光大保德信吉鑫混合A2,640,950.00  65,000.00    0.55
361003118光大保德信吉鑫混合C2,640,950.00  65,000.00    0.55
362000259农银区间收益混合2,640,950.00  65,000.00    0.61
363006021广发沪深300指数增强C2,636,887.00  64,900.00    0.43
364006020广发沪深300指数增强A2,636,887.00  64,900.00    0.43
365005761招商MSCI中国A股国际通指数A2,632,824.00  64,800.00    0.19
366005762招商MSCI中国A股国际通指数C2,632,824.00  64,800.00    0.19
367005968创金合信工业周期股票A2,604,383.00  64,100.00    8.92
368005969创金合信工业周期股票C2,604,383.00  64,100.00    8.92
369163807中银优选混合2,588,131.00  63,700.00    0.47
370002157长盛盛世混合C2,535,312.00  62,400.00    0.62
371002156长盛盛世混合A2,535,312.00  62,400.00    0.62
372000965汇丰晋信新动力混合2,519,060.00  62,000.00    1.04
373001528诺安先进制造股票2,463,884.46  60,642.00    1.43
374002224中邮绝对收益策略定期开放混合发起式2,461,162.25  60,575.00    0.41
375007084天治转型升级混合2,458,115.00  60,500.00    6.73
376320015诺安行业轮动混合2,440,522.21  60,067.00    1.46
377003993前海开源沪港深核心驱动混合2,438,206.30  60,010.00    1.50
378004773国寿安保稳泰一年定开混合C2,437,800.00  60,000.00    0.80
379004772国寿安保稳泰一年定开混合A2,437,800.00  60,000.00    0.80
380003884汇安沪深300指数增强A2,434,265.19  59,913.00    0.76
381003885汇安沪深300指数增强C2,434,265.19  59,913.00    0.76
382001405东方红策略精选混合A2,433,737.00  59,900.00    0.45
383001406东方红策略精选混合C2,433,737.00  59,900.00    0.45
384006769长城研究精选混合2,429,674.00  59,800.00    0.88
385005474泰康均衡优选混合A2,429,674.00  59,800.00    1.05
386005475泰康均衡优选混合C2,429,674.00  59,800.00    1.05
387001415信诚新锐混合A2,402,370.64  59,128.00    0.46
388002046信诚新锐混合B2,402,370.64  59,128.00    0.46
389004157信诚至诚混合A2,364,666.00  58,200.00    0.35
390004158信诚至诚混合B2,364,666.00  58,200.00    0.35
391004951申万菱信价值优利混合2,360,603.00  58,100.00    1.15
392007305国联安新科技混合2,356,540.00  58,000.00    0.93
393007799申万菱信中小板指数(LOF)C2,351,217.47  57,869.00    1.42
394163111申万菱信中小板指数(LOF)A2,351,217.47  57,869.00    1.42
395487021工银优质精选混合2,344,351.00  57,700.00    1.96
396004808中银证券安弘债券C2,340,288.00  57,600.00    0.84
397004807中银证券安弘债券A2,340,288.00  57,600.00    0.84
398001410信达澳银新能源产业股票2,294,944.92  56,484.00    0.02
399003876华宝沪深300增强A2,283,406.00  56,200.00    0.51
400007404华宝沪深300增强C2,283,406.00  56,200.00    0.51
401200113长城积极增利债券C2,247,204.67  55,309.00    1.71
402200013长城积极增利债券A2,247,204.67  55,309.00    1.71
403003485金鹰鑫益混合C2,234,650.00  55,000.00    0.85
404003484金鹰鑫益混合A2,234,650.00  55,000.00    0.85
405007233金鹰鑫益混合E2,234,650.00  55,000.00    0.85
406000006西部利得量化成长混合2,210,272.00  54,400.00    0.54
407002943广发多因子混合2,189,957.00  53,900.00    2.02
408620002金元顺安成长动力混合2,188,534.95  53,865.00    2.38
409005075富国研究量化精选混合2,116,823.00  52,100.00    1.49
410217002招商安泰平衡混合2,100,571.00  51,700.00    0.60
411233015大摩量化配置混合A2,068,879.60  50,920.00    0.48
412008305大摩量化配置混合C2,068,879.60  50,920.00    0.48
413007217浙商智能行业优选混合C2,034,344.10  50,070.00    0.61
414007177浙商智能行业优选混合A2,034,344.10  50,070.00    0.61
415519969长信新利灵活配置混合2,031,500.00  50,000.00    0.31
416519971长信改革红利混合2,031,500.00  50,000.00    0.33
417002006工银新得益混合2,031,500.00  50,000.00    0.29
418660008农银汇理沪深300指数A2,007,122.00  49,400.00    0.29
419005152农银汇理沪深300指数C2,007,122.00  49,400.00    0.29
420512780广发中证京津冀ETF1,961,778.92  48,284.00    3.24
421009669长信量化价值驱动混合C1,946,177.00  47,900.00    1.02
422005399长信量化价值驱动混合A1,946,177.00  47,900.00    1.02
423240017华宝新兴产业混合1,921,799.00  47,300.00    0.43
424008665嘉实鑫和一年持有期混合C1,913,673.00  47,100.00    0.08
425008664嘉实鑫和一年持有期混合A1,913,673.00  47,100.00    0.08
426040002华安中国A股增强指数1,902,581.01  46,827.00    0.07
427001392国富金融地产混合A1,901,484.00  46,800.00    8.91
428001393国富金融地产混合C1,901,484.00  46,800.00    8.91
429159903深成ETF1,840,904.67  45,309.00    0.45
430007013湘财长顺混合发起式C1,828,350.00  45,000.00    0.97
431007012湘财长顺混合发起式A1,828,350.00  45,000.00    0.97
432004686华夏研究精选股票1,812,098.00  44,600.00    0.64
433008936中银产业债债券C1,808,035.00  44,500.00    0.49
434163827中银产业债债券A1,808,035.00  44,500.00    0.49
435003803华安新丰利混合A1,738,964.00  42,800.00    0.57
436003804华安新丰利混合C1,738,964.00  42,800.00    0.57
437001254泰达宏利新起点混合A1,702,397.00  41,900.00    0.40
438002313泰达宏利新起点混合B1,702,397.00  41,900.00    0.40
439002784东方红价值精选混合C1,661,116.92  40,884.00    0.29
440002783东方红价值精选混合A1,661,116.92  40,884.00    0.29
441002714鹏华金城灵活配置混合1,657,704.00  40,800.00    0.27
442673101西部利得沪深300指数增强C1,653,641.00  40,700.00    0.66
443673100西部利得沪深300指数增强A1,653,641.00  40,700.00    0.66
444159907广发中小板300ETF1,652,909.66  40,682.00    1.03
445004260德邦稳盈增长灵活配置混合1,625,200.00  40,000.00    0.28
446001015华夏沪深300指数增强A1,596,759.00  39,300.00    0.16
447001016华夏沪深300指数增强C1,596,759.00  39,300.00    0.16
448001536南方君选混合1,584,570.00  39,000.00    1.03
449450007国富成长动力混合1,572,381.00  38,700.00    1.92
450001046华夏可转债增强债券I1,565,555.16  38,532.00    1.08
451001045华夏可转债增强债券A1,565,555.16  38,532.00    1.08
452519685交银双利债券C1,552,066.00  38,200.00    0.54
453519683交银双利债券A/B1,552,066.00  38,200.00    0.54
454481017工银量化策略混合1,547,027.88  38,076.00    0.44
455001574中海混改红利混合1,523,625.00  37,500.00    6.97
456001402信诚新选混合A1,511,436.00  37,200.00    0.40
457002030信诚新选混合B1,511,436.00  37,200.00    0.40
458512990华夏MSCI中国A股国际通ETF1,503,310.00  37,000.00    0.19
459008129湘财长源股票C1,495,184.00  36,800.00    0.66
460202213南方核心竞争混合1,495,184.00  36,800.00    0.99
461008128湘财长源股票A1,495,184.00  36,800.00    0.66
462002179华安事件驱动量化策略混合1,487,058.00  36,600.00    3.11
463004206华商元亨混合1,466,743.00  36,100.00    0.35
464005653国富天颐混合C1,458,617.00  35,900.00    0.39
465005652国富天颐混合A1,458,617.00  35,900.00    0.39
466007939华夏网购精选混合C1,446,428.00  35,600.00    0.28
467002837华夏网购精选混合A1,446,428.00  35,600.00    0.28
468159975招商深证100ETF1,442,365.00  35,500.00    0.80
469690206民生加银信用双利债券C1,422,090.63  35,001.00    0.19
470690006民生加银信用双利债券A1,422,090.63  35,001.00    0.19
471002802广发东财大数据混合1,397,672.00  34,400.00    2.94
472006939鹏华沪深300指数(LOF)C1,393,609.00  34,300.00    0.29
473160615鹏华沪深300指数(LOF)A1,393,609.00  34,300.00    0.29
474519223海富通欣荣混合C1,391,577.50  34,250.00    0.39
475519224海富通欣荣混合A1,391,577.50  34,250.00    0.39
476003015中金沪深300指数A1,384,264.10  34,070.00    1.10
477003579中金沪深300指数C1,384,264.10  34,070.00    1.10
478560006益民核心增长混合1,373,294.00  33,800.00    2.51
479002315创金合信沪深300增强C1,371,953.21  33,767.00    0.28
480002310创金合信沪深300增强A1,371,953.21  33,767.00    0.28
481004100鹏华安益增强混合1,369,231.00  33,700.00    0.26
482001704国投瑞银进宝混合1,361,105.00  33,500.00    0.56
483006336泓德量化精选混合1,361,105.00  33,500.00    0.52
484004716信诚量化阿尔法股票1,361,105.00  33,500.00    0.41
485003831建信鑫瑞回报灵活配置混合1,328,601.00  32,700.00    0.21
486000753华宝量化对冲混合A1,324,538.00  32,600.00    0.12
487000754华宝量化对冲混合C1,324,538.00  32,600.00    0.12
488002063国泰沪深300指数增强C1,314,461.76  32,352.00    0.34
489000512国泰沪深300指数增强A1,314,461.76  32,352.00    0.34
490002496前海开源量化优选混合C1,292,034.00  31,800.00    2.06
491002495前海开源量化优选混合A1,292,034.00  31,800.00    2.06
492001628招商体育文化休闲股票1,287,971.00  31,700.00    3.57
493000065国富焦点驱动混合1,287,971.00  31,700.00    0.10
494165309建信沪深300指数(LOF)1,283,908.00  31,600.00    0.28
495005418申万菱信量化驱动混合1,263,593.00  31,100.00    0.67
496003955国泰民丰回报定期开放灵活配置混合1,259,530.00  31,000.00    0.30
497610005信达澳银红利回报混合1,239,255.63  30,501.00    2.29
498003380信诚至选混合C1,227,026.00  30,200.00    0.18
499003379信诚至选混合A1,227,026.00  30,200.00    0.18
500006839安信聚利增强债券A1,222,963.00  30,100.00    0.10
501006840安信聚利增强债券C1,222,963.00  30,100.00    0.10
502180015银华增强收益债券1,220,647.09  30,043.00    0.67
503004091博时沪港深价值优选混合A1,218,900.00  30,000.00    1.57
504004092博时沪港深价值优选混合C1,218,900.00  30,000.00    1.57
505003828鹏华兴惠定期开放混合1,218,900.00  30,000.00    0.33
506004225国寿安保稳诚混合A1,218,900.00  30,000.00    0.28
507004025融通收益增强债券A1,218,900.00  30,000.00    0.09
508004279国寿安保稳荣混合A1,218,900.00  30,000.00    0.29
509004280国寿安保稳荣混合C1,218,900.00  30,000.00    0.29
510002415融通通盈灵活配置混合1,218,900.00  30,000.00    0.22
511004026融通收益增强债券C1,218,900.00  30,000.00    0.09
512004226国寿安保稳诚混合C1,218,900.00  30,000.00    0.28
513000410益民服务领先混合1,202,648.00  29,600.00    1.45
514007833长盛稳怡添利债券A1,178,270.00  29,000.00    0.97
515007834长盛稳怡添利债券C1,178,270.00  29,000.00    0.97
516007316交银可转债债券A1,171,078.49  28,823.00    1.38
517007317交银可转债债券C1,171,078.49  28,823.00    1.38
518000368汇添富沪深300安中指数1,162,018.00  28,600.00    0.35
519660006农银汇理大盘蓝筹混合1,141,703.00  28,100.00    0.54
520004393安信合作创新混合1,138,208.82  28,014.00    2.04
521002106德邦福鑫灵活配置混合C1,137,640.00  28,000.00    3.70
522001229德邦福鑫灵活配置混合A1,137,640.00  28,000.00    3.70
523001252中海进取收益混合1,133,577.00  27,900.00    1.66
524585001东吴中证新兴产业指数1,117,325.00  27,500.00    1.42
525150051信诚沪深300指数分级A1,109,199.00  27,300.00    0.29
526150052信诚沪深300指数分级B1,109,199.00  27,300.00    0.29
527000667工银绝对收益混合发起A1,088,884.00  26,800.00    0.11
528000672工银绝对收益混合发起B1,088,884.00  26,800.00    0.11
529000051华夏沪深300ETF联接A1,068,569.00  26,300.00    0.01
530009140永赢竞争力精选混合1,068,569.00  26,300.00    1.98
531005658华夏沪深300ETF联接C1,068,569.00  26,300.00    0.01
532001060前海开源高端装备制造混合1,062,474.50  26,150.00    0.45
533007881朱雀产业智选混合C1,060,443.00  26,100.00    0.47
534007880朱雀产业智选混合A1,060,443.00  26,100.00    0.47
535003031安信新目标混合C1,036,065.00  25,500.00    0.11
536003030安信新目标混合A1,036,065.00  25,500.00    0.11
537001289银华汇利灵活配置混合A1,015,750.00  25,000.00    0.05
538002322银华汇利灵活配置混合C1,015,750.00  25,000.00    0.05
539002711广发集丰债券A1,011,687.00  24,900.00    0.23
540002712广发集丰债券C1,011,687.00  24,900.00    0.23
541007945景顺长城改革机遇混合C999,498.00  24,600.00    2.63
542001535景顺长城改革机遇混合A999,498.00  24,600.00    2.63
543159943大成深证成份ETF991,453.26  24,402.00    0.40
544512160MSCI中国A股国际通ETF983,246.00  24,200.00    0.19
545005978中信保诚至兴混合C942,616.00  23,200.00    1.83
546005977中信保诚至兴混合A942,616.00  23,200.00    1.83
547004408招商深证100指数C937,902.92  23,084.00    0.75
548217016招商深证100指数A937,902.92  23,084.00    0.75
549008895申万菱信量化对冲策略灵活配置混合926,364.00  22,800.00    0.11
550007539永赢沪深300指数C918,238.00  22,600.00    0.27
551007538永赢沪深300指数A918,238.00  22,600.00    0.27
552512380银华MSCI中国A股ETF918,116.11  22,597.00    0.18
553540007汇丰晋信中小盘股票914,175.00  22,500.00    0.99
554160132南方永利定期开放债券(LOF)C906,902.23  22,321.00    1.24
555160130南方永利定期开放债券(LOF)A906,902.23  22,321.00    1.24
556004332恒生前海沪港深新兴产业精选混合877,608.00  21,600.00    2.65
557350009天治研究驱动混合A873,545.00  21,500.00    0.83
558002043天治研究驱动混合C873,545.00  21,500.00    0.83
559165508信诚深度价值混合(LOF)853,230.00  21,000.00    2.03
560257050国联安主题驱动混合853,230.00  21,000.00    0.95
561005091嘉合睿金混合发起C853,230.00  21,000.00    1.51
562005090嘉合睿金混合发起A853,230.00  21,000.00    1.51
563515350民生加银沪深300ETF841,041.00  20,700.00    0.30
564515780浦银安盛MSCI中国A股ETF820,726.00  20,200.00    0.19
565512090易方达MSCI中国A股国际通ETF816,663.00  20,100.00    0.19
566350005天治中国制造2025混合812,600.00  20,000.00    2.20
567003432信诚至瑞混合A812,600.00  20,000.00    0.11
568003433信诚至瑞混合C812,600.00  20,000.00    0.11
569160806长盛同庆(LOF)800,411.00  19,700.00    0.23
570008078农银汇理区间精选混合780,096.00  19,200.00    0.99
571003857前海开源周期优选混合A777,658.20  19,140.00    2.48
572003858前海开源周期优选混合C777,658.20  19,140.00    2.48
573160807长盛沪深300指数(LOF)771,970.00  19,000.00    0.28
574003582中金量化多策略混合767,907.00  18,900.00    0.39
575001283红塔红土盛金新动力混合A755,718.00  18,600.00    0.30
576001284红塔红土盛金新动力混合C755,718.00  18,600.00    0.30
577164811工银京津冀指数(LOF)A735,403.00  18,100.00    3.07
578164825工银京津冀指数(LOF)C735,403.00  18,100.00    3.07
579004720华夏睿磐泰茂混合A731,340.00  18,000.00    0.11
580620006金元顺安消费主题混合731,340.00  18,000.00    0.83
581004721华夏睿磐泰茂混合C731,340.00  18,000.00    0.11
582008834银华汇盈一年持有期混合C731,340.00  18,000.00    0.02
583008833银华汇盈一年持有期混合A731,340.00  18,000.00    0.02
584002834华夏新锦绣混合C702,899.00  17,300.00    0.31
585002833华夏新锦绣混合A702,899.00  17,300.00    0.31
586004466长盛盛杰混合C690,710.00  17,000.00    1.35
587510080长盛全债指数增强债券690,710.00  17,000.00    0.78
588009624安信阿尔法定开混合C682,584.00  16,800.00    0.21
589320014诺安沪深300指数增强A682,584.00  16,800.00    0.24
590005280安信阿尔法定开混合A682,584.00  16,800.00    0.21
591005331益民优势安享混合670,395.00  16,500.00    1.33
592159969银华深证100ETF646,017.00  15,900.00    0.77
593162414华宝新机遇混合(LOF)A629,765.00  15,500.00    0.11
594003144华宝新机遇混合(LOF)C629,765.00  15,500.00    0.11
595003154华宝新活力混合625,702.00  15,400.00    0.13
596002111华宝新起点混合625,702.00  15,400.00    0.13
597004335华宝新飞跃混合625,702.00  15,400.00    0.40
598001324华宝新价值混合625,702.00  15,400.00    0.14
599004130国联安鑫汇混合C609,450.00  15,000.00    0.27
600004129国联安鑫汇混合A609,450.00  15,000.00    0.27
601004875融通深证成份指数C594,376.27  14,629.00    0.44
602161612融通深证成份指数A594,376.27  14,629.00    0.44
603000961天弘沪深300ETF联接A585,072.00  14,400.00    0.01
604005918天弘沪深300ETF联接C585,072.00  14,400.00    0.01
605001706诺安积极回报混合576,946.00  14,200.00    0.24
606159912汇添富深证300ETF563,944.40  13,880.00    0.54
607002091华泰柏瑞新利混合C556,631.00  13,700.00    0.25
608005081海富通量化多因子混合A556,631.00  13,700.00    0.35
609005080海富通量化多因子混合C556,631.00  13,700.00    0.35
610001247华泰柏瑞新利混合A556,631.00  13,700.00    0.25
611519710交银策略回报混合552,568.00  13,600.00    0.14
612003957安信量化沪深300增强A552,568.00  13,600.00    0.28
613003958安信量化沪深300增强C552,568.00  13,600.00    0.28
614006527富国优质发展混合A548,505.00  13,500.00    2.45
615006877天治量化核心精选混合A548,505.00  13,500.00    0.87
616515360方正富邦沪深300ETF548,505.00  13,500.00    0.30
617006528富国优质发展混合C548,505.00  13,500.00    2.45
618006878天治量化核心精选混合C548,505.00  13,500.00    0.87
619004427交银增利增强债券A544,116.96  13,392.00    2.29
620004428交银增利增强债券C544,116.96  13,392.00    2.29
621630003华商收益增强债券A544,116.96  13,392.00    1.07
622630103华商收益增强债券B544,116.96  13,392.00    1.07
623005638农银量化智慧混合516,001.00  12,700.00    0.69
624002729华富益鑫灵活配置混合C511,938.00  12,600.00    0.09
625002728华富益鑫灵活配置混合A511,938.00  12,600.00    0.09
626003182华富弘鑫灵活配置混合A511,938.00  12,600.00    0.09
627003183华富弘鑫灵活配置混合C511,938.00  12,600.00    0.09
628501045汇添富沪深300指数(LOF)C499,749.00  12,300.00    0.28
629501043汇添富沪深300指数(LOF)A499,749.00  12,300.00    0.28
630006600人保沪深300指数499,749.00  12,300.00    0.23
631003604景顺长城泰安回报混合C495,686.00  12,200.00    0.10
632003603景顺长城泰安回报混合A495,686.00  12,200.00    0.10
633005078富国宝利增强债券491,623.00  12,100.00    0.18
634001068华融新锐灵活配置混合487,560.00  12,000.00    0.89
635009059南方沪深300增强A483,497.00  11,900.00    0.23
636009060南方沪深300增强C483,497.00  11,900.00    0.23
637003027安信新价值混合C479,434.00  11,800.00    0.20
638003026安信新价值混合A479,434.00  11,800.00    0.20
639003147大成动态量化配置策略混合479,434.00  11,800.00    0.92
640001059中金绝对收益混合475,371.00  11,700.00    0.59
641005323前海开源泽鑫混合A475,371.00  11,700.00    0.08
642005324前海开源泽鑫混合C475,371.00  11,700.00    0.08
643002003工银新机遇灵活配置混合A470,982.96  11,592.00    0.27
644002004工银新机遇灵活配置混合C470,982.96  11,592.00    0.27
645159970工银瑞信深证100ETF467,245.00  11,500.00    0.78
646004560汇安丰益混合A467,245.00  11,500.00    0.89
647004561汇安丰益混合C467,245.00  11,500.00    0.89
648004789富荣沪深300指数增强C463,182.00  11,400.00    0.26
649004788富荣沪深300指数增强A463,182.00  11,400.00    0.26
650080002长盛创新先锋混合451,155.52  11,104.00    0.45
651002654上投摩根策略精选混合451,114.89  11,103.00    1.55
652700002平安深证300指数增强450,993.00  11,100.00    0.49
653450008国富沪深300指数增强442,867.00  10,900.00    0.16
654002454九泰久稳灵活配置混合C438,804.00  10,800.00    2.10
655002453九泰久稳灵活配置混合A438,804.00  10,800.00    2.10
656005530汇添富沪深300指数增强A438,804.00  10,800.00    0.31
657290010泰信中证200指数436,284.94  10,738.00    0.81
658001688嘉实新起点混合A434,741.00  10,700.00    0.11
659002178嘉实新起点混合C434,741.00  10,700.00    0.11
660005004交银品质升级混合430,678.00  10,600.00    0.12
661512180建信MSCI中国A股国际通ETF426,615.00  10,500.00    0.19
662008410长盛价值发现股票410,363.00  10,100.00    0.62
663003063银华通利灵活配置混合C406,300.00  10,000.00    0.10
664003028安信新优选混合A406,300.00  10,000.00    0.13
665161902万家增强收益债券406,300.00  10,000.00    0.58
666003062银华通利灵活配置混合A406,300.00  10,000.00    0.10
667003029安信新优选混合C406,300.00  10,000.00    0.13
668515390华安沪深300ETF402,237.00  9,900.00    0.28
669001339兴银鼎新灵活配置混合402,237.00  9,900.00    1.50
670000656前海开源沪深300指数394,111.00  9,700.00    0.21
671002339海富通安颐收益混合C390,048.00  9,600.00    0.07
672512520华泰柏瑞MSCI中国A股国际通ETF390,048.00  9,600.00    0.17
673519050海富通安颐收益混合A390,048.00  9,600.00    0.07
674163821中银沪深300等权重指数(LOF)390,048.00  9,600.00    0.33
675004871中银金融地产混合A385,985.00  9,500.00    0.17
676167002平安鼎越混合(LOF)377,859.00  9,300.00    1.48
677005260银华稳健增利灵活配置混合发起式A377,452.70  9,290.00    0.07
678005261银华稳健增利灵活配置混合发起式C377,452.70  9,290.00    0.07
679540001汇丰晋信2016周期混合362,785.27  8,929.00    0.16
680159944广发中证全指原材料ETF358,803.53  8,831.00    1.70
681008238中泰沪深300指数增强A357,665.89  8,803.00    0.18
682008239中泰沪深300指数增强C357,665.89  8,803.00    0.18
683008499鹏扬景科混合A345,355.00  8,500.00    0.05
684008500鹏扬景科混合C345,355.00  8,500.00    0.05
685002025广发聚盛混合A341,292.00  8,400.00    0.07
686002026广发聚盛混合C341,292.00  8,400.00    0.07
687003685汇安丰融混合C337,229.00  8,300.00    1.05
688003684汇安丰融混合A337,229.00  8,300.00    1.05
689515930永赢沪深300ETF329,103.00  8,100.00    0.28
690110020易方达沪深300ETF联接A329,103.00  8,100.00    0.01
691007339易方达沪深300ETF联接C329,103.00  8,100.00    0.01
692004801浦银安盛安久回报定开混合A325,040.00  8,000.00    0.87
693233010大摩深证300指数增强325,040.00  8,000.00    0.70
694004802浦银安盛安久回报定开混合C325,040.00  8,000.00    0.87
695004276浦银安盛安和回报定开混合A325,040.00  8,000.00    0.70
696004277浦银安盛安和回报定开混合C325,040.00  8,000.00    0.70
697512280景顺长城MSCI中国A股国际通ETF320,977.00  7,900.00    0.19
698217018招商安瑞进取债券316,914.00  7,800.00    0.56
699000214广发成长优选混合313,135.41  7,707.00    0.36
700005960博时量化价值股票A312,851.00  7,700.00    0.06
701005961博时量化价值股票C312,851.00  7,700.00    0.06
702008093同泰慧选混合A308,788.00  7,600.00    0.28
703001329鹏华弘实混合A308,788.00  7,600.00    0.04
704001454鹏华弘鑫混合C308,788.00  7,600.00    0.04
705001453鹏华弘鑫混合A308,788.00  7,600.00    0.04
706008094同泰慧选混合C308,788.00  7,600.00    0.28
707001330鹏华弘实混合C308,788.00  7,600.00    0.04
708395012中海增强收益债券C302,530.98  7,446.00    0.32
709395011中海增强收益债券A302,530.98  7,446.00    0.32
710000841富国新回报灵活配置混合A300,662.00  7,400.00    0.05
711000843富国新回报灵活配置混合C300,662.00  7,400.00    0.05
712003341工银瑞盈18个月定开债券300,662.00  7,400.00    0.57
713660001农银行业成长混合A288,473.00  7,100.00    0.01
714004360创金合信量化核心混合C284,410.00  7,000.00    0.27
715004359创金合信量化核心混合A284,410.00  7,000.00    0.27
716002118广发安盈混合A280,347.00  6,900.00    0.24
717002119广发安盈混合C280,347.00  6,900.00    0.24
718004696东兴量化优享混合280,347.00  6,900.00    2.64
719004868交银股息优化混合276,284.00  6,800.00    0.06
720000613国寿安保沪深300ETF联接276,284.00  6,800.00    0.01
721150009瑞和远见274,983.84  6,768.00    0.38
722161207国投瑞银沪深300指数分级274,983.84  6,768.00    0.38
723150008瑞和小康274,983.84  6,768.00    0.38
724519030海富通稳固收益债券264,095.00  6,500.00    0.05
725005502华泰紫金智能量化股票发起264,095.00  6,500.00    0.66
726515810易方达中证800ETF251,906.00  6,200.00    0.21
727160706嘉实沪深300ETF联接(LOF)A251,906.00  6,200.00    0.00
728160724嘉实沪深300ETF联接(LOF)C251,906.00  6,200.00    0.00
729159951嘉实中关村A股ETF238,498.10  5,870.00    1.81
730002946大成景盛一年定期开放债券A235,694.63  5,801.00    0.38
731002947大成景盛一年定期开放债券C235,694.63  5,801.00    0.38
732160415华安量化多因子混合(LOF)235,654.00  5,800.00    1.92
733620004金元顺安价值增长混合235,654.00  5,800.00    0.72
734320021诺安双利债券发起式235,654.00  5,800.00    0.02
735150145招商沪深300高贝塔指数分级A227,528.00  5,600.00    0.81
736150146招商沪深300高贝塔指数分级B227,528.00  5,600.00    0.81
737161718招商沪深300高贝塔指数227,528.00  5,600.00    0.81
738001955中欧养老混合226,187.21  5,567.00    0.03
739005533银华国企改革混合发起式219,564.52  5,404.00    0.89
740006419人保优势产业混合A215,339.00  5,300.00    0.48
741004944鑫元鑫趋势混合A215,339.00  5,300.00    0.16
742004948鑫元鑫趋势混合C215,339.00  5,300.00    0.16
743006420人保优势产业混合C215,339.00  5,300.00    0.48
744004009中融鑫思路混合C211,276.00  5,200.00    0.12
745004008中融鑫思路混合A211,276.00  5,200.00    0.12
746519714交银消费新驱动股票207,213.00  5,100.00    0.05
747512360平安MSCI中国A股国际ETF203,150.00  5,000.00    0.18
748001398华泰柏瑞健康生活混合203,150.00  5,000.00    0.06
749009472广发深证100指数(LOF)C202,743.70  4,990.00    0.75
750162714广发深证100指数(LOF)A202,743.70  4,990.00    0.75
751005374中加紫金混合C195,024.00  4,800.00    0.70
752002670万家沪深300指数增强A195,024.00  4,800.00    0.05
753240002华宝宝康配置混合195,024.00  4,800.00    0.05
754002671万家沪深300指数增强C195,024.00  4,800.00    0.05
755004741农银区间策略混合195,024.00  4,800.00    0.68
756005373中加紫金混合A195,024.00  4,800.00    0.70
757001135益民品质升级混合193,805.10  4,770.00    0.10
758673090西部利得个股精选股票190,961.00  4,700.00    0.15
759000616上投摩根优信增利债券A186,898.00  4,600.00    0.19
760000617上投摩根优信增利债券C186,898.00  4,600.00    0.19
761501059西部利得国企红利指数增强(LOF)A178,772.00  4,400.00    0.28
762009439西部利得国企红利指数增强(LOF)C178,772.00  4,400.00    0.28
763004724先锋聚元混合A174,709.00  4,300.00    1.63
764004725先锋聚元混合C174,709.00  4,300.00    1.63
765515160招商MSCI中国A股国际通ETF166,583.00  4,100.00    0.19
766150168银华沪深300指数分级B162,682.52  4,004.00    0.14
767150167银华沪深300指数分级A162,682.52  4,004.00    0.14
768006416方正富邦丰利债券A162,520.00  4,000.00    1.81
769006417方正富邦丰利债券C162,520.00  4,000.00    1.81
770000256上投摩根红利回报混合A154,394.00  3,800.00    0.61
771002436上投摩根红利回报混合C154,394.00  3,800.00    0.61
772515620建信中证800ETF150,331.00  3,700.00    0.19
773002259鹏华健康环保混合146,268.00  3,600.00    0.08
774008610海富通添鑫收益债券C146,268.00  3,600.00    0.02
775008611海富通添鑫收益债券A146,268.00  3,600.00    0.02
776005114平安沪深300指数量化增强C142,205.00  3,500.00    0.28
777005113平安沪深300指数量化增强A142,205.00  3,500.00    0.28
778515130博时沪深300ETF134,079.00  3,300.00    0.28
779460300华泰柏瑞沪深300ETF联接A134,079.00  3,300.00    0.00
780006131华泰柏瑞沪深300ETF联接C134,079.00  3,300.00    0.00
781410010华富中小板指数增强133,225.77  3,279.00    1.35
782150095泰信基本面400B130,666.08  3,216.00    0.29
783150094泰信基本面400A130,666.08  3,216.00    0.29
784001708东兴改革精选混合130,016.00  3,200.00    0.91
785005085平安量化先锋混合C130,016.00  3,200.00    0.86
786501089方正富邦消费红利指数增强(LOF)130,016.00  3,200.00    0.22
787005084平安量化先锋混合A130,016.00  3,200.00    0.86
788501086华宝MSCIESG指数(LOF)125,953.00  3,100.00    0.32
789006525前海开源MSCI中国A股指数C121,890.00  3,000.00    0.23
790004840东兴品牌精选混合A121,890.00  3,000.00    0.13
791006524前海开源MSCI中国A股指数A121,890.00  3,000.00    0.23
792006442东兴品牌精选混合C121,890.00  3,000.00    0.13
793519228海富通欣享混合C117,827.00  2,900.00    0.02
794519229海富通欣享混合A117,827.00  2,900.00    0.02
795168106九泰盈华量化混合(LOF)A113,764.00  2,800.00    0.23
796168107九泰盈华量化混合(LOF)C113,764.00  2,800.00    0.23
797159802广发中证800ETF109,701.00  2,700.00    0.21
798006291南方养老2035混合(FOF)C109,701.00  2,700.00    0.01
799006290南方养老2035混合(FOF)A109,701.00  2,700.00    0.01
800005490中金衡优混合C109,701.00  2,700.00    0.53
801005489中金衡优混合A109,701.00  2,700.00    0.53
802005651万家量化同顺多策略混合C109,701.00  2,700.00    0.77
803005650万家量化同顺多策略混合A109,701.00  2,700.00    0.77
804008848中融智选对冲3个月定开混合105,638.00  2,600.00    1.06
805002172海富通新内需混合C105,638.00  2,600.00    0.02
806519130海富通新内需混合A105,638.00  2,600.00    0.02
807007698中金衡益债券C105,638.00  2,600.00    0.14
808007697中金衡益债券A105,638.00  2,600.00    0.14
809519117浦银安盛基本面400指数103,606.50  2,550.00    0.32
810004742易方达深证100ETF联接C101,575.00  2,500.00    0.00
811005140华夏睿磐泰荣混合A101,575.00  2,500.00    0.02
812110019易方达深证100ETF联接A101,575.00  2,500.00    0.00
813512920新华MSCI中国A股国际ETF101,575.00  2,500.00    0.19
814162211泰达宏利品质生活混合101,575.00  2,500.00    0.30
815005141华夏睿磐泰荣混合C101,575.00  2,500.00    0.02
816165526信诚新旺混合(LOF)A97,512.00  2,400.00    0.03
817165527信诚新旺混合(LOF)C97,512.00  2,400.00    0.03
818005759中融量化精选FOFC97,512.00  2,400.00    0.47
819006526鹏华优选回报混合97,512.00  2,400.00    1.54
820005758中融量化精选FOFA97,512.00  2,400.00    0.47
821671030西部利得事件驱动股票97,512.00  2,400.00    1.93
822004099前海开源沪港深景气行业精选混合93,449.00  2,300.00    0.17
823002028九泰天宝灵活配置混合C89,386.00  2,200.00    1.88
824000892九泰天宝灵活配置混合A89,386.00  2,200.00    1.88
825160808长盛同瑞中证200指数分级81,260.00  2,000.00    0.79
826007039前海联合沪深300指数C81,260.00  2,000.00    0.48
827150064长盛同瑞A81,260.00  2,000.00    0.79
828003475前海联合沪深300指数A81,260.00  2,000.00    0.48
829167601国金沪深300指数增强81,260.00  2,000.00    0.65
830150065长盛同瑞B81,260.00  2,000.00    0.79
831515310添富沪深300ETF77,197.00  1,900.00    0.27
832150033嘉实多利分级债券进取77,197.00  1,900.00    0.11
833160718嘉实多利分级债券77,197.00  1,900.00    0.11
834150032嘉实多利分级债券优先77,197.00  1,900.00    0.11
835006687方正富邦深证100ETF联接A73,134.00  1,800.00    0.02
836006688方正富邦深证100ETF联接C73,134.00  1,800.00    0.02
837002745北信瑞丰丰利混合65,008.00  1,600.00    0.56
838003186鹏华兴安定期开放混合65,008.00  1,600.00    0.03
839005567创金合信MSCI中国A股国际指数A63,545.32  1,564.00    0.18
840005568创金合信MSCI中国A股国际指数C63,545.32  1,564.00    0.18
841004361上投摩根安通回报混合A56,882.00  1,400.00    0.48
842004362上投摩根安通回报混合C56,882.00  1,400.00    0.48
843001589天弘中证800指数C56,882.00  1,400.00    0.20
844001588天弘中证800指数A56,882.00  1,400.00    0.20
845004345南方深证成份ETF联接C54,037.90  1,330.00    0.02
846202017南方深证成份ETF联接A54,037.90  1,330.00    0.02
847003302华夏鼎融债券C52,819.00  1,300.00    0.05
848003301华夏鼎融债券A52,819.00  1,300.00    0.05
849206003鹏华信用增利A50,381.20  1,240.00    0.00
850206004鹏华信用增利B50,381.20  1,240.00    0.00
851162510国联安双力中小板综指(LOF)48,999.78  1,206.00    0.55
852002987广发沪深300ETF联接C48,756.00  1,200.00    0.00
853270010广发沪深300ETF联接A48,756.00  1,200.00    0.00
854000333长城稳固收益债券A48,756.00  1,200.00    0.10
855005287海富通创业板增强C48,756.00  1,200.00    0.08
856000334长城稳固收益债券C48,756.00  1,200.00    0.10
857005288海富通创业板增强A48,756.00  1,200.00    0.08
858512860华安MSCI中国A股国际ETF48,756.00  1,200.00    0.19
859002971前海开源鼎安债券A40,630.00  1,000.00    0.35
860002972前海开源鼎安债券C40,630.00  1,000.00    0.35
861008178同泰慧盈混合A40,630.00  1,000.00    0.04
862003697华夏睿磐泰盛定开混合40,630.00  1,000.00    0.07
863008179同泰慧盈混合C40,630.00  1,000.00    0.04
864005264国都多策略混合40,630.00  1,000.00    0.71
865002317招商睿逸混合39,411.10  970.00    0.01
866502020国金上证50指数增强(LOF)36,567.00  900.00    0.15
867003826华夏鼎汇债券A32,504.00  800.00    0.03
868008113中泰中证500指数增强C32,504.00  800.00    0.04
869003827华夏鼎汇债券C32,504.00  800.00    0.03
870008112中泰中证500指数增强A32,504.00  800.00    0.04
871090012大成深证成长40ETF联接28,441.00  700.00    0.02
872165810东吴沪深300指数C25,881.31  637.00    0.29
873165806东吴沪深300指数A25,881.31  637.00    0.29
874005850财通量化价值优选混合24,378.00  600.00    0.06
875000628大成高新技术产业股票22,590.28  556.00    0.00
876005414创金合信国证A股指数A21,127.60  520.00    0.18
877005415创金合信国证A股指数C21,127.60  520.00    0.18
878005173富荣富安债券A20,315.00  500.00    0.07
879005174富荣富安债券C20,315.00  500.00    0.07
880005564创金合信国证1000指数C17,064.60  420.00    0.15
881005563创金合信国证1000指数A17,064.60  420.00    0.15
882006006诺安鼎利混合C16,252.00  400.00    0.07
883006005诺安鼎利混合A16,252.00  400.00    0.07
884008292民生加银沪深300ETF联接C16,252.00  400.00    0.01
885008291民生加银沪深300ETF联接A16,252.00  400.00    0.01
886001474兴银丰盈灵活配置混合8,126.00  200.00    0.04
887270026广发中小板300联接A8,126.00  200.00    0.01
888165707诺德深证300指数分级6,257.02  154.00    0.14
889150093诺德深证300指数分级B6,257.02  154.00    0.14
890150092诺德深证300指数分级A6,257.02  154.00    0.14
891007258凯石沣混合C4,063.00  100.00    0.00
892007257凯石沣混合A4,063.00  100.00    0.00
893006430凯石澜龙头经济定开混合4,063.00  100.00    0.00
894008038兴银先锋成长混合C4,063.00  100.00    0.00
895008037兴银先锋成长混合A4,063.00  100.00    0.00
896005803广发中证京津冀ETF联接A4,063.00  100.00    0.02
897005804广发中证京津冀ETF联接C4,063.00  100.00    0.02
898501072国金红利增强(LOF)4,063.00  100.00    0.14
899560003益民创新优势混合3,494.18  86.00    0.00
900160921大成多策略混合(LOF)2,762.84  68.00    0.00
901560002益民红利成长混合1,218.90  30.00    0.00
902005461南方希元可转债债券121.89  3.00    0.00