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持有 海康威视(002415)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1260108景顺长城新兴成长混合910,164,076.92  27,799,758.00    5.20
2169101东方红睿丰混合(LOF)876,723,702.84  26,778,366.00    9.57
3515900博时央企创新驱动ETF812,035,879.88  24,802,562.00    5.16
4001112东方红中国优势混合737,529,592.84  22,526,866.00    9.30
5002803东方红沪港深混合678,320,317.78  20,718,397.00    6.68
6515680嘉实央企创新驱动ETF588,618,807.42  17,978,583.00    4.78
7000619东方红产业升级混合583,147,658.76  17,811,474.00    7.88
8515000华宝中证科技龙头ETF532,346,081.18  16,259,807.00    7.42
9501054东方红睿泽三年定开混合509,958,207.26  15,575,999.00    6.13
10512960博时央企结构调整ETF448,227,755.76  13,690,524.00    3.23
11512710富国中证军工龙头ETF427,587,313.86  13,060,089.00    6.78
12515600广发中证央企创新驱动ETF405,818,225.94  12,395,181.00    5.01
13169105东方红睿华沪港深混合(LOF)399,463,588.38  12,201,087.00    5.79
14512950华夏中证央企ETF397,397,825.34  12,137,991.00    3.02
15340007兴全社会责任混合364,536,425.42  11,134,283.00    5.98
16510300华泰柏瑞沪深300ETF354,969,240.84  10,842,066.00    0.88
17519069汇添富价值精选混合A294,660,622.06  9,000,019.00    2.11
18510330华夏沪深300ETF275,062,523.54  8,401,421.00    0.88
19040008华安策略优选混合254,456,982.48  7,772,052.00    3.03
20110010易方达价值成长混合241,538,531.50  7,377,475.00    4.31
21159919嘉实沪深300ETF239,392,457.24  7,311,926.00    0.88
22169103东方红睿轩三年定期开放混合234,945,252.08  7,176,092.00    6.10
23270002广发稳健增长混合A225,574,867.64  6,889,886.00    1.73
24000480东方红新动力混合222,632,000.00  6,800,000.00    7.09
25159901易方达深证100ETF211,335,848.76  6,454,974.00    2.62
26150210富国中证国有企业改革指数分级B195,677,158.00  5,976,700.00    2.80
27150209富国中证国有企业改革指数分级A195,677,158.00  5,976,700.00    2.80
28007887东方红启元三年持有混合B189,479,115.86  5,787,389.00    2.98
29910007东方红启元三年持有混合A189,479,115.86  5,787,389.00    2.98
30003396东方红优享红利混合175,235,087.76  5,352,324.00    7.58
31000697汇添富移动互联股票174,075,469.70  5,316,905.00    3.38
32005777广发科技动力股票170,063,248.18  5,194,357.00    6.95
33001349富国改革动力混合168,767,824.60  5,154,790.00    6.73
34160910大成创新成长混合(LOF)152,290,110.00  4,651,500.00    6.88
35150018银华稳进143,919,703.38  4,395,837.00    2.75
36150019银华锐进143,919,703.38  4,395,837.00    2.75
37007412景顺长城绩优成长混合141,762,137.38  4,329,937.00    5.29
38161604融通深证100指数A141,113,590.72  4,310,128.00    2.60
39004876融通深证100指数C141,113,590.72  4,310,128.00    2.60
40004450嘉实前沿科技沪港深股票131,944,819.20  4,030,080.00    5.16
41260109景顺长城内需贰号混合130,961,407.82  4,000,043.00    3.95
42006345景顺长城集英成长两年定期开放混合130,957,871.90  3,999,935.00    3.05
43001712东方红优势精选混合130,015,942.10  3,971,165.00    7.95
44501066东方红恒元五年定开混合129,421,449.18  3,953,007.00    6.58
45159902华夏中小板ETF126,804,377.28  3,873,072.00    5.36
46090003大成蓝筹稳健混合124,277,078.46  3,795,879.00    3.63
47007119睿远成长价值混合A124,274,655.70  3,795,805.00    1.04
48007120睿远成长价值混合C124,274,655.70  3,795,805.00    1.04
49169102东方红睿阳三年定开混合123,876,439.08  3,783,642.00    8.17
50040011华安核心优选混合122,627,899.18  3,745,507.00    9.01
51001564东方红京东大数据混合121,138,000.00  3,700,000.00    7.73
52340008兴全有机增长混合120,430,455.86  3,678,389.00    3.53
53007733南方智锐混合A118,351,465.86  3,614,889.00    2.22
54007734南方智锐混合C118,351,465.86  3,614,889.00    2.22
55070032嘉实优化红利混合116,647,676.26  3,562,849.00    4.88
56512650添富中证长三角ETF111,975,711.00  3,420,150.00    2.34
57501049东方红睿玺三年定开混合A109,040,471.78  3,330,497.00    4.43
58159959银华中证央企结构调整ETF107,384,711.76  3,279,924.00    3.06
59070010嘉实主题混合106,402,413.54  3,249,921.00    4.11
60110005易方达积极成长混合104,763,743.80  3,199,870.00    4.92
61001630天弘中证计算机主题ETF联接C102,735,238.88  3,137,912.00    9.82
62001629天弘中证计算机主题ETF联接A102,735,238.88  3,137,912.00    9.82
63005521华安红利精选混合102,651,686.40  3,135,360.00    3.08
64000970东方红睿元混合102,006,217.30  3,115,645.00    9.46
65110027易方达安心回报债券A101,409,203.40  3,097,410.00    0.85
66110028易方达安心回报债券B101,409,203.40  3,097,410.00    0.85
67202003南方绩优混合A98,596,510.00  3,011,500.00    1.81
68006540南方绩优混合C98,596,510.00  3,011,500.00    1.81
69090004大成精选增值混合93,497,877.06  2,855,769.00    7.01
70710001富安达优势成长混合91,339,001.46  2,789,829.00    6.60
71260104景顺长城内需增长混合88,396,559.44  2,699,956.00    5.07
72501080中金科创主题混合88,163,876.26  2,692,849.00    7.71
73159905工银深证红利ETF86,966,312.54  2,656,271.00    4.74
74000311景顺长城沪深300指数增强85,286,717.80  2,604,970.00    0.90
75510310易方达沪深300发起式ETF81,215,760.72  2,480,628.00    0.88
76002385博时沪深300指数C77,852,020.38  2,377,887.00    1.19
77050002博时沪深300指数A77,852,020.38  2,377,887.00    1.19
78960022博时沪深300指数R77,852,020.38  2,377,887.00    1.19
79590002中邮核心成长混合75,956,800.00  2,320,000.00    1.45
80001144大成互联网思维混合74,150,501.46  2,264,829.00    6.97
81150316富国中证工业4.0指数分级B73,429,272.00  2,242,800.00    4.75
82150315富国中证工业4.0指数分级A73,429,272.00  2,242,800.00    4.75
83001508富国新动力灵活配置混合A73,355,967.14  2,240,561.00    4.72
84001510富国新动力灵活配置混合C73,355,967.14  2,240,561.00    4.72
85001409工银互联网加股票72,106,576.00  2,202,400.00    1.96
86960001广发行业领先混合H72,059,004.78  2,200,947.00    5.04
87270025广发行业领先混合A72,059,004.78  2,200,947.00    5.04
88270006广发策略优选混合70,732,838.34  2,160,441.00    2.03
89001986前海开源人工智能主题混合70,518,784.22  2,153,903.00    8.22
90070011嘉实策略混合70,227,300.00  2,145,000.00    1.88
91159974富国央企创新ETF69,325,771.36  2,117,464.00    3.67
92002969易方达丰和债券68,228,523.00  2,083,950.00    0.83
93501079大成科创主题3年封闭混合67,951,870.00  2,075,500.00    6.95
94002624广发优企精选混合A66,153,003.44  2,020,556.00    5.02
95515860嘉实新兴科技100ETF65,437,438.00  1,998,700.00    8.07
96202007南方隆元产业主题混合65,156,594.28  1,990,122.00    3.09
97001878嘉实沪港深精选股票63,417,380.00  1,937,000.00    1.27
98006259添富红利增长混合A63,328,982.00  1,934,300.00    1.95
99006260添富红利增长混合C63,328,982.00  1,934,300.00    1.95
100004263华安沪港深机会灵活配置混合63,221,693.02  1,931,023.00    4.40
101519772交银新生活力灵活配置混合62,997,718.68  1,924,182.00    0.86
102160133南方天元新产业股票(LOF)62,862,207.82  1,920,043.00    2.84
103001476中银智能制造股票56,383,256.48  1,722,152.00    3.48
104001118华宝事件驱动混合55,660,095.36  1,700,064.00    2.92
105550008信诚优胜精选混合55,658,000.00  1,700,000.00    2.53
106169104东方红睿满沪港深混合(LOF)55,658,000.00  1,700,000.00    5.92
107090007大成策略回报混合54,276,372.00  1,657,800.00    3.56
108007343嘉实科技创新混合53,413,378.34  1,631,441.00    5.60
109000628大成高新技术产业股票53,402,214.00  1,631,100.00    6.93
110159939广发中证全指信息技术ETF52,758,316.42  1,611,433.00    3.68
111162605景顺长城鼎益混合(LOF)52,384,000.00  1,600,000.00    0.64
112001617天弘中证电子ETF联接A52,295,012.68  1,597,282.00    7.11
113001618天弘中证电子ETF联接C52,295,012.68  1,597,282.00    7.11
114001714工银文体产业股票51,590,022.26  1,575,749.00    1.74
115510390平安沪深300ETF51,192,787.84  1,563,616.00    0.89
116398021中海能源策略混合49,389,173.98  1,508,527.00    3.96
117005975东方红配置精选混合C49,110,000.00  1,500,000.00    1.84
118008140汇添富绝对收益定开混合C49,110,000.00  1,500,000.00    0.51
119000762汇添富绝对收益定开混合A49,110,000.00  1,500,000.00    0.51
120005974东方红配置精选混合A49,110,000.00  1,500,000.00    1.84
121512720国泰中证计算机主题ETF48,818,614.00  1,491,100.00    10.40
122150124建信央视财经50指数分级B48,333,865.56  1,476,294.00    4.78
123150123建信央视财经50指数分级A48,333,865.56  1,476,294.00    4.78
124519017大成积极成长混合46,467,882.00  1,419,300.00    4.41
125070013嘉实研究精选混合A46,232,154.00  1,412,100.00    1.68
126550002中信保诚精萃成长混合45,836,000.00  1,400,000.00    2.37
127270008广发核心精选混合45,537,182.02  1,390,873.00    5.06
128510380国寿安保沪深300ETF44,035,300.00  1,345,000.00    0.88
129007590华宝绿色领先股票44,025,478.00  1,344,700.00    3.04
130040001华安创新混合41,327,702.00  1,262,300.00    2.06
131519019大成景阳领先混合41,262,222.00  1,260,300.00    5.00
132150023申万菱信深证成指分级进取40,826,485.34  1,246,991.00    1.38
133150022申万菱信深证成指分级收益40,826,485.34  1,246,991.00    1.38
134000171易方达裕丰回报债券39,301,096.00  1,200,400.00    0.51
135007658东方红中证竞争力指数C39,296,970.76  1,200,274.00    1.14
136007657东方红中证竞争力指数A39,296,970.76  1,200,274.00    1.14
137040007华安中小盘成长混合37,750,955.22  1,153,053.00    1.90
138040002华安中国A股增强指数37,307,099.04  1,139,496.00    1.39
139519778交银经济新动力混合36,737,554.00  1,122,100.00    0.77
140000176嘉实沪深300指数研究增强36,728,648.72  1,121,828.00    2.87
141004959圆信永丰优悦生活混合36,014,000.00  1,100,000.00    3.36
142150194富国中证移动互联网指数分级A35,358,250.54  1,079,971.00    2.93
143150195富国中证移动互联网指数分级B35,358,250.54  1,079,971.00    2.93
144000955南方产业活力股票35,130,020.00  1,073,000.00    3.11
145510360广发沪深300ETF34,979,481.48  1,068,402.00    0.91
146202023南方优选成长混合A34,903,328.24  1,066,076.00    2.85
147005206南方优选成长混合C34,903,328.24  1,066,076.00    2.85
148510350工银瑞信沪深300ETF34,680,630.76  1,059,274.00    0.88
149000457上投摩根核心成长股票34,630,538.56  1,057,744.00    1.02
150960010工银核心价值混合H34,252,424.30  1,046,195.00    0.79
151481001工银核心价值混合A34,252,424.30  1,046,195.00    0.79
152020005国泰金马稳健混合34,167,267.56  1,043,594.00    2.79
153007353工银科技创新3年封闭混合34,087,414.70  1,041,155.00    2.76
154180010银华优质增长混合33,991,028.14  1,038,211.00    1.32
155519994长信金利趋势混合32,966,986.42  1,006,933.00    1.73
156590008中邮战略新兴产业混合32,740,000.00  1,000,000.00    1.36
157590001中邮核心优选混合32,740,000.00  1,000,000.00    1.39
158006937工银沪深300指数C31,727,810.16  969,084.00    0.84
159481009工银沪深300指数A31,727,810.16  969,084.00    0.84
160515800添富中证800ETF31,342,002.00  957,300.00    0.63
161001104华安新丝路主题股票30,719,942.00  938,300.00    2.04
162001076易方达改革红利混合30,187,327.68  922,032.00    2.01
163501078广发科创主题3年封闭混合30,094,608.00  919,200.00    2.70
164519039长盛同德主题混合29,466,000.00  900,000.00    2.47
165006780广发稳健策略混合29,158,244.00  890,600.00    6.51
166005481银华瑞泰灵活配置混合29,086,117.78  888,397.00    3.01
167000849汇丰晋信双核策略混合A28,765,364.00  878,600.00    2.90
168000850汇丰晋信双核策略混合C28,765,364.00  878,600.00    2.90
169162204泰达宏利行业混合28,562,474.22  872,403.00    5.97
170960023工银稳健成长混合H28,473,978.00  869,700.00    2.71
171481004工银稳健成长混合A28,473,978.00  869,700.00    2.71
172004410招商央视财经50指数C28,269,025.60  863,440.00    4.85
173217027招商央视财经50指数A28,269,025.60  863,440.00    4.85
174270028广发制造业精选混合A27,972,925.04  854,396.00    4.93
175515200申万菱信中证研发创新100ETF27,632,363.56  843,994.00    4.82
176519062海富通阿尔法对冲混合A26,881,177.00  821,050.00    0.81
177004221长信量化先锋混合C25,604,186.04  782,046.00    1.15
178519983长信量化先锋混合A25,604,186.04  782,046.00    1.15
179001862东方红收益增强债券A25,424,377.96  776,554.00    0.93
180001863东方红收益增强债券C25,424,377.96  776,554.00    0.93
181001309东方红睿逸定期开放混合25,412,755.26  776,199.00    2.06
182161631融通人工智能指数(LOF)A25,342,626.18  774,057.00    4.86
183000263工银信息产业混合25,232,161.42  770,683.00    2.83
184005008东方红汇阳债券Z24,836,564.00  758,600.00    0.47
185002702东方红汇阳债券C24,836,564.00  758,600.00    0.47
186002701东方红汇阳债券A24,836,564.00  758,600.00    0.47
187160726嘉实瑞享定期混合24,555,000.00  750,000.00    1.34
188483003工银精选平衡混合23,628,916.36  721,714.00    1.70
189150180鹏华信息分级B23,438,107.64  715,886.00    5.88
190150179鹏华信息分级A23,438,107.64  715,886.00    5.88
191202009南方盛元红利混合22,918,000.00  700,000.00    2.75
192005207南方高端装备混合C22,911,648.44  699,806.00    6.06
193202027南方高端装备混合A22,911,648.44  699,806.00    6.06
194159910嘉实深证基本面120ETF22,454,958.18  685,857.00    1.53
195160612鹏华丰收债券22,253,378.00  679,700.00    0.55
196007679泰达宏利品牌升级混合C21,320,288.00  651,200.00    1.94
197007678泰达宏利品牌升级混合A21,320,288.00  651,200.00    1.94
198240005华宝多策略增长混合20,884,846.00  637,900.00    1.48
199159909招商深证TMT50ETF20,619,128.16  629,784.00    6.01
200378010上投摩根成长先锋混合19,947,041.44  609,256.00    1.11
201550005信诚三得益债券B19,644,000.00  600,000.00    1.03
202550004信诚三得益债券A19,644,000.00  600,000.00    1.03
203159916深F60ETF19,528,133.14  596,461.00    1.94
204162208泰达宏利首选企业股票19,352,614.00  591,100.00    4.39
205229002泰达宏利逆向策略混合19,208,558.00  586,700.00    5.28
206000823银华高端制造业混合19,146,613.92  584,808.00    6.18
207005761招商MSCI中国A股国际通指数A18,992,474.00  580,100.00    1.00
208005762招商MSCI中国A股国际通指数C18,992,474.00  580,100.00    1.00
209003955国泰民丰回报定期开放灵活配置混合18,931,905.00  578,250.00    4.99
210206008鹏华丰盛稳固收益债券18,445,716.00  563,400.00    0.55
211169106东方红创新优选定开混合18,331,289.70  559,905.00    0.87
212005867国泰沪深300指数C18,093,891.96  552,654.00    0.82
213020011国泰沪深300指数A18,093,891.96  552,654.00    0.82
214000045工银产业债债券A17,964,438.00  548,700.00    0.55
215000046工银产业债债券B17,964,438.00  548,700.00    0.55
216000117广发轮动配置混合17,912,054.00  547,100.00    2.09
217110030易方达沪深300量化增强17,725,436.00  541,400.00    1.44
218000020景顺长城品质投资混合17,584,654.00  537,100.00    2.19
219004278东方红智逸沪港深定开混合17,437,324.00  532,600.00    0.65
220003550泰达改革动力混合C17,390,080.18  531,157.00    4.56
221001017泰达改革动力混合A17,390,080.18  531,157.00    4.56
222003593国泰景气行业灵活配置混合17,180,904.32  524,768.00    2.78
223150232申万菱信中证申万电子行业投资指数分级B17,111,200.86  522,639.00    7.20
22416311B申万菱信中证申万电子行业投资指数分级17,111,200.86  522,639.00    7.20
225150231申万菱信中证申万电子行业投资指数分级A17,111,200.86  522,639.00    7.20
226100038富国沪深300增强16,674,482.00  509,300.00    0.14
227501081中欧科创主题3年封闭运作灵活配置混合16,559,892.00  505,800.00    1.51
228000172华泰柏瑞量化增强混合A16,380,869.68  500,332.00    0.50
229001736圆信永丰优加生活股票16,370,000.00  500,000.00    2.39
230000545中邮核心竞争灵活配置混合16,370,000.00  500,000.00    3.09
231377010上投摩根阿尔法混合16,261,303.20  496,680.00    1.03
232000772景顺长城中国回报混合15,865,542.08  484,592.00    2.64
233540012汇丰晋信恒生龙头指数A15,768,009.62  481,613.00    2.95
234001149汇丰晋信恒生龙头指数C15,768,009.62  481,613.00    2.95
235001015华夏沪深300指数增强A15,715,200.00  480,000.00    1.87
236001016华夏沪深300指数增强C15,715,200.00  480,000.00    1.87
237006123中融高股息混合A15,590,788.00  476,200.00    1.77
238006124中融高股息混合C15,590,788.00  476,200.00    1.77
239159925南方沪深300ETF15,275,141.66  466,559.00    0.88
240512930平安人工智能ETF15,089,866.00  460,900.00    5.17
241162006长城久富混合(LOF)14,958,906.00  456,900.00    2.05
242512380银华MSCI中国A股ETF14,929,832.88  456,012.00    1.05
243005526工银新生代消费混合14,916,344.00  455,600.00    1.95
244150215国泰深证TMT50指数分级A14,907,078.58  455,317.00    5.70
245150216国泰深证TMT50指数分级B14,907,078.58  455,317.00    5.70
246007685华商电子行业量化股票发起式14,850,864.00  453,600.00    3.95
247165516信诚周期轮动混合(LOF)14,733,000.00  450,000.00    4.75
248360005光大保德信红利混合14,398,757.34  439,791.00    2.27
249550003中信保诚盛世蓝筹混合14,209,290.96  434,004.00    0.90
250007217浙商智能行业优选混合C14,055,282.00  429,300.00    2.07
251007177浙商智能行业优选混合A14,055,282.00  429,300.00    2.07
252168103九泰锐益定增混合13,945,144.64  425,936.00    0.56
253519089新华优选成长混合13,803,184.00  421,600.00    1.98
254001072华安智能装备主题股票13,711,512.00  418,800.00    1.84
255512220景顺长城中证TMT150ETF13,665,676.00  417,400.00    4.29
256000866华宝制造股票13,505,250.00  412,500.00    3.63
257001857易方达现代服务业混合13,492,383.18  412,107.00    1.64
258100020富国天益价值混合13,484,198.18  411,857.00    0.34
259002562泓德泓益量化混合13,375,403.16  408,534.00    1.27
260001562易方达瑞和混合13,344,824.00  407,600.00    4.55
261001217易方达新收益混合C13,210,590.00  403,500.00    3.89
262001216易方达新收益混合A13,210,590.00  403,500.00    3.89
263519996长信银利精选混合13,099,274.00  400,100.00    1.73
264000021华夏优势增长混合13,099,274.00  400,100.00    0.22
265002651东方红汇利债券A13,096,000.00  400,000.00    0.36
266002652东方红汇利债券C13,096,000.00  400,000.00    0.36
267007356汇添富科技创新混合C12,912,656.00  394,400.00    1.35
268007355汇添富科技创新混合A12,912,656.00  394,400.00    1.35
269006353东方红核心优选定开混合A12,886,464.00  393,600.00    0.48
270001437易方达瑞享混合I12,814,436.00  391,400.00    9.42
271001438易方达瑞享混合E12,814,436.00  391,400.00    9.42
272398061中海消费主题精选混合12,755,995.10  389,615.00    3.11
273121003国投瑞银核心企业混合12,693,298.00  387,700.00    1.09
274020018国泰金鹿混合12,688,517.96  387,554.00    5.69
275002350华安安华灵活配置混合12,628,571.02  385,723.00    0.95
276180018银华和谐主题混合12,580,508.70  384,255.00    3.42
277007096大成沪深300指数C12,573,535.08  384,042.00    0.61
278519300大成沪深300指数A12,573,535.08  384,042.00    0.61
279000969前海开源大安全混合12,509,954.00  382,100.00    4.58
280159965中融央视财经50ETF12,241,453.26  373,899.00    5.04
281161118易方达中小板指数(LOF)12,218,928.14  373,211.00    5.04
282001008工银国企改革股票12,180,065.76  372,024.00    0.86
283040025华安科技动力混合12,113,800.00  370,000.00    1.13
284001054工银新金融股票12,113,800.00  370,000.00    1.60
285001420南方大数据300指数A12,031,950.00  367,500.00    2.55
286001426南方大数据300指数C12,031,950.00  367,500.00    2.55
287512770华夏战略新兴成指ETF11,894,442.00  363,300.00    4.88
288006648汇安多因子混合A11,717,646.00  357,900.00    2.76
289006649汇安多因子混合C11,717,646.00  357,900.00    2.76
290007512工银沪港深股票C11,691,454.00  357,100.00    0.66
291002387工银沪港深股票A11,691,454.00  357,100.00    0.66
292580003东吴行业轮动混合11,635,304.90  355,385.00    2.97
293006369弘毅远方国企转型升级混合11,622,700.00  355,000.00    8.87
294007899大成远见成长混合A11,612,878.00  354,700.00    3.15
295007900大成远见成长混合C11,612,878.00  354,700.00    3.15
296001181南方改革机遇混合11,596,508.00  354,200.00    1.37
297003131国寿安保强国智造灵活配置混合11,557,220.00  353,000.00    2.13
298005760富国周期优势混合11,542,650.70  352,555.00    6.02
299200002长城久泰沪深300指数A11,443,284.80  349,520.00    1.10
300006912长城久泰沪深300指数C11,443,284.80  349,520.00    1.10
301007672建信中证红利潜力指数C11,305,122.00  345,300.00    2.63
302007671建信中证红利潜力指数A11,305,122.00  345,300.00    2.63
303003165鹏华弘嘉混合A11,187,258.00  341,700.00    1.97
304003166鹏华弘嘉混合C11,187,258.00  341,700.00    1.97
305000763工银新财富灵活配置混合11,049,324.38  337,487.00    1.89
306000532景顺长城优势企业混合11,043,955.02  337,323.00    3.49
307001441易方达瑞信混合I10,908,968.00  333,200.00    5.07
308001442易方达瑞信混合E10,908,968.00  333,200.00    5.07
309001277博时国企改革股票10,905,694.00  333,100.00    1.06
310001242博时中证淘金大数据100A10,673,240.00  326,000.00    0.91
311001243博时中证淘金大数据100I10,673,240.00  326,000.00    0.91
312004874融通巨潮100指数(LOF)C10,663,418.00  325,700.00    0.93
313161607融通巨潮100指数(LOF)A10,663,418.00  325,700.00    0.93
314007283华夏鼎淳债券C10,620,856.00  324,400.00    0.56
315007282华夏鼎淳债券A10,620,856.00  324,400.00    0.56
316001974景顺长城量化新动力股票10,424,416.00  318,400.00    2.10
317004640华夏节能环保股票10,362,210.00  316,500.00    4.91
318001043工银美丽城镇股票10,340,765.30  315,845.00    1.61
319159987银华中证研发创新100ETF10,293,456.00  314,400.00    4.48
320070020嘉实稳固收益债券C10,024,988.00  306,200.00    0.84
321090013大成竞争优势混合9,975,878.00  304,700.00    5.07
322481008工银大盘蓝筹混合9,932,301.06  303,369.00    2.26
323001406东方红策略精选混合C9,822,000.00  300,000.00    1.51
324001405东方红策略精选混合A9,822,000.00  300,000.00    1.51
325450003国富潜力组合混合A9,822,000.00  300,000.00    0.48
326960021国富潜力组合混合H9,822,000.00  300,000.00    0.48
327001239长盛国企改革混合9,819,348.06  299,919.00    1.34
328161227国投瑞银深证100指数(LOF)9,531,399.76  291,124.00    2.51
329007043前海联合泓鑫混合C9,494,600.00  290,000.00    2.85
330002780前海联合泓鑫混合A9,494,600.00  290,000.00    2.85
331001056北信瑞丰健康生活主题灵活配置混合9,330,900.00  285,000.00    2.08
332001202东方红领先精选混合9,186,221.94  280,581.00    2.04
333006020广发沪深300指数增强A9,108,268.00  278,200.00    1.60
334006021广发沪深300指数增强C9,108,268.00  278,200.00    1.60
335240014华宝中证100指数A9,053,297.54  276,521.00    1.20
336007405华宝中证100指数C9,053,297.54  276,521.00    1.20
337007737诺德研发创新100指数8,911,828.00  272,200.00    4.33
338210002金鹰红利价值混合8,836,526.00  269,900.00    8.75
339001060前海开源高端装备制造混合8,820,156.00  269,400.00    3.44
340004605富国新活力灵活配置混合C8,666,278.00  264,700.00    3.68
341004604富国新活力灵活配置混合A8,666,278.00  264,700.00    3.68
342001650工银丰收回报灵活配置混合A8,633,538.00  263,700.00    1.89
343002233工银丰收回报灵活配置混合C8,633,538.00  263,700.00    1.89
344710002富安达策略精选混合8,597,524.00  262,600.00    2.35
345000587大成灵活配置混合8,594,250.00  262,500.00    4.46
346202212南方平衡混合8,512,400.00  260,000.00    3.12
347159961方正富邦深证100ETF8,492,199.42  259,383.00    2.59
348163111申万菱信中小板指数(LOF)A8,320,903.74  254,151.00    5.01
349007799申万菱信中小板指数(LOF)C8,320,903.74  254,151.00    5.01
350320001诺安平衡混合8,211,552.14  250,811.00    0.55
351004958圆信永丰优享生活混合8,185,000.00  250,000.00    3.23
352001623兴业国企改革混合8,185,000.00  250,000.00    2.84
353001534华宝万物互联混合8,171,904.00  249,600.00    3.02
354001028华安物联网主题股票8,168,630.00  249,500.00    0.75
355163402兴全趋势投资混合(LOF)7,973,499.60  243,540.00    0.05
356512910广发中证100ETF7,798,668.00  238,200.00    1.26
357159907广发中小板300ETF7,688,399.68  234,832.00    3.53
358001576国泰智能装备股票7,687,352.00  234,800.00    1.58
359501053东方红目标优选定开混合7,687,352.00  234,800.00    0.73
360002784东方红价值精选混合C7,650,781.42  233,683.00    1.62
361002783东方红价值精选混合A7,650,781.42  233,683.00    1.62
362165512信诚新机遇混合(LOF)7,543,296.00  230,400.00    0.84
363002295广发稳安混合A7,530,200.00  230,000.00    2.18
364008604广发稳安混合C7,530,200.00  230,000.00    2.18
365510081长盛动态精选混合7,526,893.26  229,899.00    2.47
366519091新华泛资源优势混合7,507,282.00  229,300.00    2.01
367000368汇添富沪深300安中指数7,476,146.26  228,349.00    2.19
368150298南方中证互联网指数分级B7,445,894.50  227,425.00    4.10
369150297南方中证互联网指数分级A7,445,894.50  227,425.00    4.10
370512160MSCI中国A股国际通ETF7,353,109.34  224,591.00    1.04
371502008易方达国企改革分级B7,301,020.00  223,000.00    2.78
372502007易方达国企改革分级A7,301,020.00  223,000.00    2.78
373502006易方达国企改革分级7,301,020.00  223,000.00    2.78
374001179德邦大健康灵活配置混合7,301,020.00  223,000.00    1.92
375000477广发主题领先混合7,186,430.00  219,500.00    0.66
376000612华宝生态中国混合7,140,888.66  218,109.00    1.00
377660008农银汇理沪深300指数A7,138,957.00  218,050.00    0.84
378005152农银汇理沪深300指数C7,138,957.00  218,050.00    0.84
379003548泰达宏利沪深300指数增强C7,124,224.00  217,600.00    2.10
380162213泰达宏利沪深300指数增强A7,124,224.00  217,600.00    2.10
381001366金鹰产业整合混合7,071,021.50  215,975.00    3.34
382550001信诚四季红混合7,055,470.00  215,500.00    1.00
383000082嘉实研究阿尔法股票7,003,086.00  213,900.00    1.18
384006121华安双核驱动混合6,983,442.00  213,300.00    2.14
385007804申万菱信沪深300指数增强C6,823,016.00  208,400.00    1.25
386310318申万菱信沪深300指数增强A6,823,016.00  208,400.00    1.25
387000242景顺长城策略精选灵活配置混合6,822,950.52  208,398.00    4.10
388005109汇安多策略混合A6,783,728.00  207,200.00    1.53
389005110汇安多策略混合C6,783,728.00  207,200.00    1.53
390090009大成行业轮动混合6,692,056.00  204,400.00    4.49
391540009汇丰晋信消费红利股票6,682,234.00  204,100.00    2.59
392000236工银月月薪定期支付债券A6,603,658.00  201,700.00    1.25
393002492工银月月薪定期支付债券C6,603,658.00  201,700.00    1.25
394001457华商新常态混合6,548,000.00  200,000.00    2.56
395501076鹏华科创3年封闭混合6,548,000.00  200,000.00    0.61
396202101南方宝元债券A6,548,000.00  200,000.00    0.12
397400007东方策略成长混合6,548,000.00  200,000.00    1.85
398006585南方宝元债券C6,548,000.00  200,000.00    0.12
399000550广发新动力混合6,407,218.00  195,700.00    1.04
400006836永赢惠泽一年混合6,338,464.00  193,600.00    1.73
401070017嘉实量化阿尔法混合6,292,628.00  192,200.00    2.90
402040020华安升级主题混合6,286,472.88  192,012.00    1.20
403000584新华鑫益灵活配置混合6,251,833.96  190,954.00    2.02
404001255长城改革红利混合6,204,230.00  189,500.00    1.44
405000001华夏成长混合6,050,352.00  184,800.00    0.13
406163808中银中证100指数增强6,012,701.00  183,650.00    1.18
407159903深成ETF5,931,865.94  181,181.00    1.48
408512990华夏MSCI中国A股国际通ETF5,735,262.24  175,176.00    1.03
409162205泰达宏利风险预算混合5,533,060.00  169,000.00    1.60
410002293南方益和混合5,402,100.00  165,000.00    3.37
411688888浙商聚潮产业成长混合5,382,456.00  164,400.00    1.84
412512090易方达MSCI中国A股国际通ETF5,366,086.00  163,900.00    1.04
413001651工银新蓝筹股票5,261,318.00  160,700.00    2.01
414001540浙商汇金转型驱动混合5,225,304.00  159,600.00    2.04
415003045东方红战略精选混合C5,199,144.74  158,801.00    0.32
416003044东方红战略精选混合A5,199,144.74  158,801.00    0.32
417233015大摩量化配置混合A5,192,564.00  158,600.00    0.96
418008305大摩量化配置混合C5,192,564.00  158,600.00    0.96
419630010华商价值精选混合5,179,664.44  158,206.00    0.59
420001899东海社会安全指数4,927,140.82  150,493.00    12.00
421400025东方新兴成长混合4,911,000.00  150,000.00    1.77
422007777中邮研究精选混合4,911,000.00  150,000.00    1.30
423004746易方达上证50指数C4,911,000.00  150,000.00    0.02
424110003易方达上证50指数A4,911,000.00  150,000.00    0.02
425519100长盛中证100指数4,841,722.16  147,884.00    1.23
426000478建信中证500指数增强A4,773,492.00  145,800.00    0.08
427005633建信中证500指数增强C4,773,492.00  145,800.00    0.08
428002125广发新兴成长混合4,770,218.00  145,700.00    2.04
429001756嘉实策略优选混合4,701,464.00  143,600.00    1.04
430000992广发对冲套利定期开放混合4,678,546.00  142,900.00    0.71
431001382易方达国企改革混合4,665,450.00  142,500.00    3.37
432002861工银智能制造股票4,645,806.00  141,900.00    9.35
433002085长盛互联网+混合4,629,436.00  141,400.00    2.02
434165309建信沪深300指数(LOF)4,616,601.92  141,008.00    0.83
435005258景顺长城量化平衡混合4,616,340.00  141,000.00    0.77
436150295南方中证国有企业改革指数分级A4,537,764.00  138,600.00    2.77
437150296南方中证国有企业改革指数分级B4,537,764.00  138,600.00    2.77
438001105信达澳银转型创新股票4,529,022.42  138,333.00    0.93
439512180建信MSCI中国A股国际通ETF4,430,769.68  135,332.00    1.02
440001983中邮低碳经济灵活配置混合4,419,900.00  135,000.00    3.27
441519223海富通欣荣混合C4,419,114.24  134,976.00    1.33
442519224海富通欣荣混合A4,419,114.24  134,976.00    1.33
443000747广发逆向策略混合4,387,160.00  134,000.00    5.06
444007826博道志远混合C4,364,242.00  133,300.00    1.09
445007825博道志远混合A4,364,242.00  133,300.00    1.09
446000042中证财通可持续发展100指数A4,279,118.00  130,700.00    0.78
447003184中证财通可持续发展100指数C4,279,118.00  130,700.00    0.78
448007134嘉实长青竞争优势股票C4,207,090.00  128,500.00    1.83
449007133嘉实长青竞争优势股票A4,207,090.00  128,500.00    1.83
450001760嘉实创新成长混合4,193,994.00  128,100.00    6.87
451002967浙商大数据智选消费混合4,187,446.00  127,900.00    1.67
452150051信诚沪深300指数分级A4,187,380.52  127,898.00    1.10
453150052信诚沪深300指数分级B4,187,380.52  127,898.00    1.10
454001245工银生态环境股票4,166,492.40  127,260.00    0.41
455040016华安行业轮动混合4,141,511.78  126,497.00    1.66
456000877华泰柏瑞量化优选混合4,129,921.82  126,143.00    0.42
457002837华夏网购精选混合A4,118,692.00  125,800.00    0.83
458007939华夏网购精选混合C4,118,692.00  125,800.00    0.83
459003803华安新丰利混合A4,095,774.00  125,100.00    1.64
460003804华安新丰利混合C4,095,774.00  125,100.00    1.64
461006939鹏华沪深300指数(LOF)C4,052,753.64  123,786.00    0.84
462160615鹏华沪深300指数(LOF)A4,052,753.64  123,786.00    0.84
463005844东方人工智能主题混合4,023,746.00  122,900.00    8.95
464519030海富通稳固收益债券3,986,717.06  121,769.00    0.65
465150246鹏华互联网分级B3,977,910.00  121,500.00    2.96
466000471富国城镇发展股票3,977,910.00  121,500.00    0.38
467150245鹏华互联网分级A3,977,910.00  121,500.00    2.96
468001193中金消费升级股票3,961,540.00  121,000.00    2.36
469006366兴业安保优选混合3,928,800.00  120,000.00    5.15
470000761国富健康优质生活股票3,922,252.00  119,800.00    0.87
471002258大成国企改革灵活配置混合3,889,839.40  118,810.00    3.40
472320014诺安沪深300指数增强A3,878,183.96  118,454.00    1.46
473159969银华深证100ETF3,866,659.48  118,102.00    2.60
474001267泰达宏利蓝筹混合3,843,676.00  117,400.00    2.90
475007144国投瑞银沪深300指数量化增强C3,819,121.00  116,650.00    2.26
476007143国投瑞银沪深300指数量化增强A3,819,121.00  116,650.00    2.26
477006342中金MSCI质量指数C3,811,034.22  116,403.00    4.53
478006341中金MSCI质量指数A3,811,034.22  116,403.00    4.53
479000753华宝量化对冲混合A3,804,388.00  116,200.00    0.92
480000754华宝量化对冲混合C3,804,388.00  116,200.00    0.92
481005955易方达鑫转添利混合A3,797,840.00  116,000.00    2.04
482005956易方达鑫转添利混合C3,797,840.00  116,000.00    2.04
483960002华夏回报混合H3,794,795.18  115,907.00    0.03
484002001华夏回报混合A3,794,795.18  115,907.00    0.03
485000835华润元大富时中国A50指数A3,794,566.00  115,900.00    1.40
486003876华宝沪深300增强A3,791,292.00  115,800.00    1.05
487007404华宝沪深300增强C3,791,292.00  115,800.00    1.05
488515520大成MSCI价值100ETF3,784,744.00  115,600.00    0.71
489006199长盛同锦研究精选混合3,781,470.00  115,500.00    2.02
490320010诺安中证100指数A3,763,921.36  114,964.00    1.15
491512280景顺长城MSCI中国A股国际通ETF3,759,043.10  114,815.00    1.03
492001220民生加银研究精选混合3,726,859.68  113,832.00    0.68
493159943大成深证成份ETF3,680,794.50  112,425.00    1.46
494006336泓德量化精选混合3,650,510.00  111,500.00    0.97
495004951申万菱信价值优利混合3,624,318.00  110,700.00    1.32
496006698红土创新沪深300增强A3,621,044.00  110,600.00    2.79
497006699红土创新沪深300增强C3,621,044.00  110,600.00    2.79
498450008国富沪深300指数增强3,613,219.14  110,361.00    1.48
499100035富国优化增强债券A/B3,601,400.00  110,000.00    0.69
500100037富国优化增强债券C3,601,400.00  110,000.00    0.69
501005683国寿安保华兴灵活配置混合3,601,400.00  110,000.00    1.63
502004442中欧康裕混合A3,600,777.94  109,981.00    0.41
503004455中欧康裕混合C3,600,777.94  109,981.00    0.41
504007534格林创新成长混合C3,575,208.00  109,200.00    2.52
505007533格林创新成长混合A3,575,208.00  109,200.00    2.52
506001191鹏华弘润灵活配置混合C3,503,180.00  107,000.00    0.23
507001190鹏华弘润灵活配置混合A3,503,180.00  107,000.00    0.23
508005281中科沃土转型升级混合3,490,084.00  106,600.00    6.18
509004686华夏研究精选股票3,480,262.00  106,300.00    0.99
510512520华泰柏瑞MSCI中国A股国际通ETF3,420,642.46  104,479.00    1.01
511005960博时量化价值股票A3,418,056.00  104,400.00    0.75
512005961博时量化价值股票C3,418,056.00  104,400.00    0.75
513005691南方中证100指数C3,404,960.00  104,000.00    1.16
514202211南方中证100指数A3,404,960.00  104,000.00    1.16
515001758嘉实研究增强混合3,395,138.00  103,700.00    1.18
516005091嘉合睿金混合发起C3,372,220.00  103,000.00    2.52
517005090嘉合睿金混合发起A3,372,220.00  103,000.00    2.52
518519929长信电子信息量化混合3,276,782.90  100,085.00    1.05
519003401工银可转债债券3,274,000.00  100,000.00    0.73
520005671前海联合研究优选混合A3,274,000.00  100,000.00    1.86
521005672前海联合研究优选混合C3,274,000.00  100,000.00    1.86
522000118广发聚鑫债券A3,274,000.00  100,000.00    0.19
523007416南方致远混合C3,274,000.00  100,000.00    0.38
524007415南方致远混合A3,274,000.00  100,000.00    0.38
525000119广发聚鑫债券C3,274,000.00  100,000.00    0.19
526002497东方盛世灵活配置混合A3,271,282.58  99,917.00    1.10
527007494朱雀产业臻选混合C3,257,630.00  99,500.00    0.38
528007493朱雀产业臻选混合A3,257,630.00  99,500.00    0.38
529007044博道沪深300增强A3,244,534.00  99,100.00    1.02
530007045博道沪深300增强C3,244,534.00  99,100.00    1.02
531003292嘉实优势成长混合3,241,260.00  99,000.00    3.94
532150167银华沪深300指数分级A3,206,162.72  97,928.00    1.56
533150168银华沪深300指数分级B3,206,162.72  97,928.00    1.56
534003015中金沪深300指数A3,201,153.50  97,775.00    2.26
535003579中金沪深300指数C3,201,153.50  97,775.00    2.26
536002545东方岳灵活配置混合3,162,684.00  96,600.00    1.16
537160805长盛同智优势混合(LOF)3,159,410.00  96,500.00    0.58
538005310广发电子信息传媒股票A3,143,923.98  96,027.00    5.16
539004549富安达消费主题混合3,110,300.00  95,000.00    3.84
540006168德邦乐享生活混合C3,110,300.00  95,000.00    1.82
541006167德邦乐享生活混合A3,110,300.00  95,000.00    1.82
542213010宝盈中证100指数增强A3,034,572.38  92,687.00    1.22
543007580宝盈中证100指数增强C3,034,572.38  92,687.00    1.22
544070003嘉实稳健混合3,026,583.82  92,443.00    0.10
545004485泰达宏利业绩股票C3,012,080.00  92,000.00    2.12
546004484泰达宏利业绩股票A3,012,080.00  92,000.00    2.12
547005658华夏沪深300ETF联接C3,003,895.00  91,750.00    0.02
548000051华夏沪深300ETF联接A3,003,895.00  91,750.00    0.02
549000585嘉实对冲套利定期混合2,972,792.00  90,800.00    2.01
550000313华安沪深300增强C2,971,777.06  90,769.00    0.62
551000312华安沪深300增强A2,971,777.06  90,769.00    0.62
552160806长盛同庆(LOF)2,949,579.34  90,091.00    0.80
553006603嘉实互融精选股票2,943,326.00  89,900.00    2.18
554006600人保沪深300指数2,940,052.00  89,800.00    0.84
555001731广发百发大数据价值混合A2,913,860.00  89,000.00    2.55
556001732广发百发大数据价值混合E2,913,860.00  89,000.00    2.55
557168101九泰锐智事件驱动混合(LOF)2,909,243.66  88,859.00    0.66
558001219上投摩根动态多因子混合2,890,942.00  88,300.00    0.59
559410008华富中证100指数2,863,243.96  87,454.00    1.18
560002288中银稳进策略混合2,851,654.00  87,100.00    1.59
561003913泰达宏利启富混合C2,845,106.00  86,900.00    1.26
562003912泰达宏利启富混合A2,845,106.00  86,900.00    1.26
563002685中欧丰泓沪港深灵活配置混合A2,789,448.00  85,200.00    0.35
564002686中欧丰泓沪港深灵活配置混合C2,789,448.00  85,200.00    0.35
565005225广发量化多因子混合2,758,181.30  84,245.00    1.07
566005339兴业中证国有企业改革指数增强A2,746,886.00  83,900.00    2.53
567008220兴业中证国有企业改革指数增强C2,746,886.00  83,900.00    2.53
568501189嘉实战略配售混合(LOF)2,717,420.00  83,000.00    0.02
569485114工银添颐债券A2,704,324.00  82,600.00    0.49
570485014工银添颐债券B2,704,324.00  82,600.00    0.49
571515810易方达中证800ETF2,691,228.00  82,200.00    0.67
572150104华安沪深300指数分级A2,655,148.52  81,098.00    0.82
573150105华安沪深300指数分级B2,655,148.52  81,098.00    0.82
574160417华安沪深300指数分级2,655,148.52  81,098.00    0.82
575162307海富通中证100指数(LOF)A2,635,471.78  80,497.00    1.23
576150013国联安双禧中证100指数B2,634,915.20  80,480.00    1.19
577150012国联安双禧中证100指数A2,634,915.20  80,480.00    1.19
578007539永赢沪深300指数C2,625,748.00  80,200.00    0.80
579007538永赢沪深300指数A2,625,748.00  80,200.00    0.80
580002789长盛同享灵活配置混合A2,619,200.00  80,000.00    1.49
581200016长城稳健成长混合2,619,200.00  80,000.00    1.91
582002790长盛同享灵活配置混合C2,619,200.00  80,000.00    1.49
583001225中邮趋势精选灵活配置混合2,619,200.00  80,000.00    0.18
584000414嘉实绝对收益策略定期混合2,615,926.00  79,900.00    1.61
585501060中金中证优选300指数(LOF)A2,612,160.90  79,785.00    1.62
586501061中金中证优选300指数(LOF)C2,612,160.90  79,785.00    1.62
587001050汇添富成长多因子量化策略股票2,609,378.00  79,700.00    0.24
588001637嘉实腾讯自选股大数据策略股票2,609,378.00  79,700.00    0.91
589006209中信保诚新蓝筹混合2,596,282.00  79,300.00    0.83
590004676中信建投睿信混合C2,586,460.00  79,000.00    2.63
591000926中信建投睿信混合A2,586,460.00  79,000.00    2.63
592006736国投瑞银先进制造混合2,547,172.00  77,800.00    4.01
593217016招商深证100指数A2,537,448.22  77,503.00    2.49
594004408招商深证100指数C2,537,448.22  77,503.00    2.49
595002339海富通安颐收益混合C2,478,418.00  75,700.00    0.47
596519050海富通安颐收益混合A2,478,418.00  75,700.00    0.47
597000054鹏华双债增利债券2,469,578.20  75,430.00    0.60
598512870南华中证杭州湾区ETF2,469,152.58  75,417.00    4.98
599150136国富中证100指数增强分级B2,466,140.50  75,325.00    1.61
600164508国富中证100指数增强(LOF)2,466,140.50  75,325.00    1.61
601150135国富中证100指数增强分级A2,466,140.50  75,325.00    1.61
602007276银河沪深300指数增强C2,432,582.00  74,300.00    2.24
603007275银河沪深300指数增强A2,432,582.00  74,300.00    2.24
604005080海富通量化多因子混合C2,432,254.60  74,290.00    0.94
605005081海富通量化多因子混合A2,432,254.60  74,290.00    0.94
606004823上投安裕回报混合A2,427,998.40  74,160.00    0.54
607004824上投安裕回报混合C2,427,998.40  74,160.00    0.54
608000844南方绝对收益混合2,419,486.00  73,900.00    0.67
609512150富时中国A50ETF2,419,486.00  73,900.00    1.52
610006227华宝科技先锋混合2,416,212.00  73,800.00    3.11
611150030银华中证等权90指数金利2,326,471.66  71,059.00    1.01
612150031银华中证等权90指数鑫利2,326,471.66  71,059.00    1.01
613161207国投瑞银沪深300指数分级2,279,457.02  69,623.00    0.84
614150009瑞和远见2,279,457.02  69,623.00    0.84
615150008瑞和小康2,279,457.02  69,623.00    0.84
616004000泰达睿选稳健混合2,275,430.00  69,500.00    1.26
617006161博道启航混合C2,250,940.48  68,752.00    0.50
618006160博道启航混合A2,250,940.48  68,752.00    0.50
619512550嘉实富时中国A50ETF2,242,690.00  68,500.00    1.54
620162210泰达宏利集利债券A2,237,713.52  68,348.00    0.39
621162299泰达宏利集利债券C2,237,713.52  68,348.00    0.39
622006104华泰柏瑞量化智慧混合C2,236,764.06  68,319.00    0.15
623001244华泰柏瑞量化智慧混合A2,236,764.06  68,319.00    0.15
624000961天弘沪深300ETF联接A2,204,220.50  67,325.00    0.05
625005918天弘沪深300ETF联接C2,204,220.50  67,325.00    0.05
626004739上投摩根安隆回报混合C2,183,758.00  66,700.00    0.49
627004738上投摩根安隆回报混合A2,183,758.00  66,700.00    0.49
628673101西部利得沪深300指数增强C2,173,936.00  66,400.00    1.54
629673100西部利得沪深300指数增强A2,173,936.00  66,400.00    1.54
630002833华夏新锦绣混合A2,170,662.00  66,300.00    1.00
631002834华夏新锦绣混合C2,170,662.00  66,300.00    1.00
632005550汇安成长优选混合A2,160,840.00  66,000.00    1.43
633005551汇安成长优选混合C2,160,840.00  66,000.00    1.43
634501086华宝MSCIESG指数(LOF)2,151,018.00  65,700.00    1.73
635005146兴银丰润混合2,147,744.00  65,600.00    3.15
636001416嘉实事件驱动股票2,144,470.00  65,500.00    0.05
637530018建信深证100指数增强2,130,228.10  65,065.00    2.25
638002310创金合信沪深300增强A2,105,182.00  64,300.00    0.56
639002315创金合信沪深300增强C2,105,182.00  64,300.00    0.56
640001059中金绝对收益混合2,098,634.00  64,100.00    0.55
641481017工银量化策略混合2,098,634.00  64,100.00    0.45
642159912汇添富深证300ETF2,095,720.14  64,011.00    1.74
643004716信诚量化阿尔法股票2,095,360.00  64,000.00    0.84
644004191招商沪深300指数C2,078,990.00  63,500.00    0.74
645004190招商沪深300指数A2,078,990.00  63,500.00    0.74
646002305光大保德信风格轮动混合A2,062,620.00  63,000.00    0.67
647003147大成动态量化配置策略混合2,062,620.00  63,000.00    5.22
648487016工银灵活配置混合A2,059,346.00  62,900.00    1.16
649001428工银灵活配置混合B2,059,346.00  62,900.00    1.16
650260117景顺长城支柱产业混合2,033,154.00  62,100.00    1.65
651166802浙商沪深300指数增强(LOF)2,003,688.00  61,200.00    0.70
652161612融通深证成份指数A1,991,737.90  60,835.00    1.40
653004875融通深证成份指数C1,991,737.90  60,835.00    1.40
654005604嘉实新添康定期混合C1,987,318.00  60,700.00    3.94
655005603嘉实新添康定期混合A1,987,318.00  60,700.00    3.94
656519116浦银安盛沪深300指数增强1,977,496.00  60,400.00    0.59
657002782富国祥利定期开放债券发起式1,964,400.00  60,000.00    0.63
658001667南方转型混合1,964,400.00  60,000.00    0.61
659003878富国久利稳健配置混合C1,964,400.00  60,000.00    0.67
660003877富国久利稳健配置混合A1,964,400.00  60,000.00    0.67
661202213南方核心竞争混合1,954,578.00  59,700.00    1.23
662001123鹏华弘利混合C1,931,660.00  59,000.00    0.20
663002018鹏华弘安混合A1,931,660.00  59,000.00    0.20
664001122鹏华弘利混合A1,931,660.00  59,000.00    0.20
665002019鹏华弘安混合C1,931,660.00  59,000.00    0.20
666005053银河量化价值混合1,905,468.00  58,200.00    1.56
667002670万家沪深300指数增强A1,902,194.00  58,100.00    0.72
668002671万家沪深300指数增强C1,902,194.00  58,100.00    0.72
669512360平安MSCI中国A股国际ETF1,887,035.38  57,637.00    1.01
670501045汇添富沪深300指数(LOF)C1,876,002.00  57,300.00    0.81
671501043汇添富沪深300指数(LOF)A1,876,002.00  57,300.00    0.81
672160807长盛沪深300指数(LOF)1,872,597.04  57,196.00    0.85
673519620银河君荣混合C1,862,906.00  56,900.00    1.59
674519619银河君荣混合A1,862,906.00  56,900.00    1.59
675519621银河君荣混合I1,862,906.00  56,900.00    1.59
676512390平安MSCI中国A股低波动ETF1,843,262.00  56,300.00    0.81
677004130国联安鑫汇混合C1,833,440.00  56,000.00    0.83
678004129国联安鑫汇混合A1,833,440.00  56,000.00    0.83
679001291大摩量化多策略股票1,826,892.00  55,800.00    0.42
680001791大成绝对收益混合发起A1,813,796.00  55,400.00    1.59
681001792大成绝对收益混合发起C1,813,796.00  55,400.00    1.59
682000825圆信永丰双红利混合C1,776,930.76  54,274.00    0.12
683000824圆信永丰双红利混合A1,776,930.76  54,274.00    0.12
684001170泰达宏利复兴混合1,767,960.00  54,000.00    0.18
685150037建信进取1,764,686.00  53,900.00    1.53
68616531L建信双利分级1,764,686.00  53,900.00    1.53
687150036建信稳健1,764,686.00  53,900.00    1.53
688162212泰达宏利红利先锋混合1,761,412.00  53,800.00    1.76
689007832博道伍佰智航股票C1,761,412.00  53,800.00    0.28
690007831博道伍佰智航股票A1,761,412.00  53,800.00    0.28
691460009华泰柏瑞量化先行混合A1,735,220.00  53,000.00    0.09
692004652建信鑫利回报灵活配置混合A1,728,672.00  52,800.00    1.09
693004653建信鑫利回报灵活配置混合C1,728,672.00  52,800.00    1.09
694630006华商产业升级混合1,712,302.00  52,300.00    1.01
695007471博道叁佰智航股票C1,695,932.00  51,800.00    0.74
696007470博道叁佰智航股票A1,695,932.00  51,800.00    0.74
697004668建信鑫泽回报灵活配置混合A1,689,384.00  51,600.00    0.80
698004669建信鑫泽回报灵活配置混合C1,689,384.00  51,600.00    0.80
699217002招商安泰平衡混合1,679,562.00  51,300.00    0.93
700001706诺安积极回报混合1,661,129.38  50,737.00    0.73
701005459银河嘉谊混合A1,659,918.00  50,700.00    0.67
702005460银河嘉谊混合C1,659,918.00  50,700.00    0.67
703002317招商睿逸混合1,646,822.00  50,300.00    0.92
704004801浦银安盛安久回报定开混合A1,637,000.00  50,000.00    1.98
705004802浦银安盛安久回报定开混合C1,637,000.00  50,000.00    1.98
706007193恒越核心精选混合C1,637,000.00  50,000.00    3.33
707001203东方红稳健精选混合A1,637,000.00  50,000.00    0.48
708002006工银新得益混合1,637,000.00  50,000.00    0.36
709001204东方红稳健精选混合C1,637,000.00  50,000.00    0.48
710004260德邦稳盈增长灵活配置混合1,637,000.00  50,000.00    0.63
711006299恒越核心精选混合A1,637,000.00  50,000.00    3.33
712165528信诚鼎利混合(LOF)1,637,000.00  50,000.00    0.95
713002021华夏回报二号混合1,635,690.40  49,960.00    0.03
714005487平安量化精选混合C1,607,534.00  49,100.00    1.83
715006039国富估值优势混合1,607,534.00  49,100.00    3.44
716005486平安量化精选混合A1,607,534.00  49,100.00    1.83
717001074华泰柏瑞量化驱动混合A1,600,986.00  48,900.00    0.45
718006531华泰柏瑞量化驱动混合C1,600,986.00  48,900.00    0.45
719002063国泰沪深300指数增强C1,597,712.00  48,800.00    0.22
720000512国泰沪深300指数增强A1,597,712.00  48,800.00    0.22
721002217易方达量化策略精选混合C1,574,794.00  48,100.00    1.47
722002216易方达量化策略精选混合A1,574,794.00  48,100.00    1.47
723512920新华MSCI中国A股国际ETF1,572,731.38  48,037.00    1.00
724690005民生加银内需增长混合1,545,328.00  47,200.00    0.32
725519228海富通欣享混合C1,532,232.00  46,800.00    0.46
726519229海富通欣享混合A1,532,232.00  46,800.00    0.46
727000656前海开源沪深300指数1,529,874.72  46,728.00    0.84
728005646中海沪港深多策略混合1,519,136.00  46,400.00    1.76
729004092博时沪港深价值优选混合C1,506,040.00  46,000.00    3.44
730004881中银量化价值混合A1,506,040.00  46,000.00    0.97
731004091博时沪港深价值优选混合A1,506,040.00  46,000.00    3.44
732005000泰康泉林量化价值精选混合A1,479,848.00  45,200.00    0.78
733005111泰康泉林量化价值精选混合C1,479,848.00  45,200.00    0.78
734260111景顺长城公司治理混合1,450,316.52  44,298.00    1.34
735000549华安大国新经济股票1,437,286.00  43,900.00    0.75
736005530汇添富沪深300指数增强A1,434,012.00  43,800.00    0.85
737000408民生加银城镇化混合A1,381,628.00  42,200.00    0.31
738210010金鹰灵活配置混合A1,371,806.00  41,900.00    0.36
739210011金鹰灵活配置混合C1,371,806.00  41,900.00    0.36
740002772光大保德信产业新动力混合1,365,258.00  41,700.00    0.71
741150174信诚中证TMT产业主题指数分级B1,362,802.50  41,625.00    0.98
742150173信诚中证TMT产业主题指数分级A1,362,802.50  41,625.00    0.98
743006880交银安享稳健养老一年混合(FOF)1,355,436.00  41,400.00    0.06
744001419泰达宏利新思路混合A1,355,436.00  41,400.00    0.60
745002314泰达宏利新思路混合B1,355,436.00  41,400.00    0.60
746160925大成中华沪深港300指数(LOF)A1,352,162.00  41,300.00    0.37
747000672工银绝对收益混合发起B1,350,852.40  41,260.00    0.76
748000667工银绝对收益混合发起A1,350,852.40  41,260.00    0.76
749005636博时量化多策略股票C1,345,614.00  41,100.00    0.96
750005635博时量化多策略股票A1,345,614.00  41,100.00    0.96
751001073华泰柏瑞量化绝对收益混合1,316,148.00  40,200.00    0.67
752006110富荣价值精选混合C1,309,600.00  40,000.00    4.88
753001681新华积极价值混合1,309,600.00  40,000.00    2.15
754006738工银添慧债券A1,309,600.00  40,000.00    0.50
755006739工银添慧债券C1,309,600.00  40,000.00    0.50
756005376北信瑞丰华丰灵活配置混合1,309,600.00  40,000.00    0.70
757080001长盛成长价值混合1,309,600.00  40,000.00    0.44
758006109富荣价值精选混合A1,309,600.00  40,000.00    4.88
759000199国泰量化策略收益混合1,306,326.00  39,900.00    0.99
760167702德邦量化优选股票(LOF)A1,283,408.00  39,200.00    0.89
761240002华宝宝康配置混合1,283,408.00  39,200.00    0.36
762167703德邦量化优选股票(LOF)C1,283,408.00  39,200.00    0.89
763005035银华信息科技量化股票发起式A1,269,166.10  38,765.00    5.05
764005036银华信息科技量化股票发起式C1,269,166.10  38,765.00    5.05
765003884汇安沪深300指数增强A1,247,394.00  38,100.00    0.61
766003885汇安沪深300指数增强C1,247,394.00  38,100.00    0.61
767001900诺安精选价值混合1,246,640.98  38,077.00    4.97
768003282信诚至裕混合A1,244,120.00  38,000.00    0.28
769003283信诚至裕混合C1,244,120.00  38,000.00    0.28
770001532华安文体健康混合1,244,120.00  38,000.00    1.17
771410010华富中小板指数增强1,237,408.30  37,795.00    4.78
772580007东吴安享量化混合1,234,298.00  37,700.00    1.12
773580009东吴多策略灵活配置混合1,234,298.00  37,700.00    1.13
774000184工银添福债券A1,231,024.00  37,600.00    1.11
775000185工银添福债券B1,231,024.00  37,600.00    1.11
776005095国泰量化成长优选混合A1,224,476.00  37,400.00    1.24
777005096国泰量化成长优选混合C1,224,476.00  37,400.00    1.24
778000195工银成长收益混合A1,211,380.00  37,000.00    0.47
779000196工银成长收益混合B1,211,380.00  37,000.00    0.47
780002643鹏华兴利混合1,211,380.00  37,000.00    0.19
781001660富安达行业轮动混合1,211,380.00  37,000.00    1.20
782006157财通量化核心优选混合1,201,852.66  36,709.00    0.95
783162717广发再融资主题混合(LOF)1,158,996.00  35,400.00    2.05
784000812富国收益增强债券C1,145,900.00  35,000.00    0.90
785000810富国收益增强债券A1,145,900.00  35,000.00    0.90
786001720工银新增利混合1,145,900.00  35,000.00    0.28
787005947德邦民裕进取量化精选灵活配置混合A1,139,352.00  34,800.00    0.84
788005948德邦民裕进取量化精选灵活配置混合C1,139,352.00  34,800.00    0.84
789004332恒生前海沪港深新兴产业精选混合1,129,530.00  34,500.00    3.01
790004696东兴量化优享混合1,126,256.00  34,400.00    1.11
791660006农银汇理大盘蓝筹混合1,101,701.00  33,650.00    0.48
792700002平安深证300指数增强1,083,694.00  33,100.00    1.30
793003501泰达睿智稳健混合1,073,872.00  32,800.00    0.50
794005899国投瑞银品牌优势混合1,057,502.00  32,300.00    0.69
795000534长盛高端装备混合1,047,680.00  32,000.00    0.35
796005568创金合信MSCI中国A股国际指数C1,041,132.00  31,800.00    0.95
797005567创金合信MSCI中国A股国际指数A1,041,132.00  31,800.00    0.95
798006230鹏华研究驱动混合1,037,858.00  31,700.00    1.77
799000613国寿安保沪深300ETF联接1,031,310.00  31,500.00    0.02
800320016诺安多策略混合1,018,214.00  31,100.00    1.18
801168111九泰锐丰混合(LOF)C1,005,118.00  30,700.00    0.93
802168104九泰锐丰混合(LOF)A1,005,118.00  30,700.00    0.93
803005113平安沪深300指数量化增强A1,001,844.00  30,600.00    0.94
804005114平安沪深300指数量化增强C1,001,844.00  30,600.00    0.94
805001524华泰柏瑞精选回报混合998,570.00  30,500.00    0.17
806001742广发百发大数据精选混合E995,296.00  30,400.00    0.72
807001741广发百发大数据精选混合A995,296.00  30,400.00    0.72
808006193鑫元核心资产股票A992,022.00  30,300.00    0.73
809006194鑫元核心资产股票C992,022.00  30,300.00    0.73
810005167嘉实润泽量化定期混合988,748.00  30,200.00    0.23
811006004工银添祥一年定开债券985,474.00  30,100.00    0.15
812001336鹏华弘益混合A982,200.00  30,000.00    0.13
813005493鑫元价值精选混合A982,200.00  30,000.00    1.78
814519134海富通富祥混合982,200.00  30,000.00    0.41
815006615工银战略新兴产业混合A982,200.00  30,000.00    0.49
816001337鹏华弘益混合C982,200.00  30,000.00    0.13
817005494鑫元价值精选混合C982,200.00  30,000.00    1.78
818002441德邦新添利债券C982,200.00  30,000.00    0.19
819006616工银战略新兴产业混合C982,200.00  30,000.00    0.49
820001367德邦新添利债券A982,200.00  30,000.00    0.19
821003341工银瑞盈18个月定开债券978,926.00  29,900.00    1.86
822005325景顺长城泰恒回报混合A972,378.00  29,700.00    0.54
823005326景顺长城泰恒回报混合C972,378.00  29,700.00    0.54
824002634华宝未来主导混合969,104.00  29,600.00    0.99
825620006金元顺安消费主题混合965,830.00  29,500.00    7.96
826006348银华盛利混合发起式938,262.92  28,658.00    5.94
827487021工银优质精选混合936,364.00  28,600.00    1.13
828006025诺安优化配置混合923,268.00  28,200.00    1.05
829001589天弘中证800指数C922,449.50  28,175.00    0.64
830001588天弘中证800指数A922,449.50  28,175.00    0.64
831003887汇安丰利混合C913,446.00  27,900.00    0.94
832003886汇安丰利混合A913,446.00  27,900.00    0.94
833003958安信量化沪深300增强C910,172.00  27,800.00    0.82
834003957安信量化沪深300增强A910,172.00  27,800.00    0.82
835007795申万菱信中证500指数增强C897,076.00  27,400.00    0.22
836002510申万菱信中证500指数增强A897,076.00  27,400.00    0.22
837002192东方鼎新灵活配置混合C897,076.00  27,400.00    0.20
838001196东方鼎新灵活配置混合A897,076.00  27,400.00    0.20
839002119广发安盈混合C864,336.00  26,400.00    0.75
840002118广发安盈混合A864,336.00  26,400.00    0.75
841007386浙商中证500指数增强C857,788.00  26,200.00    0.45
842002076浙商中证500指数增强A857,788.00  26,200.00    0.45
843515360方正富邦沪深300ETF854,514.00  26,100.00    0.87
844006512博道卓远混合C854,514.00  26,100.00    0.28
845006511博道卓远混合A854,514.00  26,100.00    0.28
846004760国寿安保稳瑞混合A851,240.00  26,000.00    0.30
847000006西部利得量化成长混合851,240.00  26,000.00    0.61
848004761国寿安保稳瑞混合C851,240.00  26,000.00    0.30
849002064华富产业升级灵活配置混合851,240.00  26,000.00    2.26
850740101长安沪深300非周期行业指数826,095.68  25,232.00    1.57
851002640中信建投睿溢混合A818,500.00  25,000.00    4.26
852006843中信建投睿溢混合C818,500.00  25,000.00    4.26
853320021诺安双利债券发起式811,952.00  24,800.00    0.11
854673090西部利得个股精选股票808,678.00  24,700.00    0.64
85516271L广发深证100指数分级787,593.44  24,056.00    2.50
856150084广发深证100指数分级B787,593.44  24,056.00    2.50
857150083广发深证100指数分级A787,593.44  24,056.00    2.50
858002455民生加银鑫喜混合785,760.00  24,000.00    0.10
859002952建信多因子量化股票782,486.00  23,900.00    0.71
860233010大摩深证300指数增强779,212.00  23,800.00    1.73
861005188海富通量化前锋股票C772,664.00  23,600.00    2.08
862005189海富通量化前锋股票A772,664.00  23,600.00    2.08
863000688景顺长城研究精选股票769,390.00  23,500.00    1.11
864000411景顺长城优质成长股票762,842.00  23,300.00    0.79
865585001东吴中证新兴产业指数761,990.76  23,274.00    0.95
866002692富国创新科技混合749,746.00  22,900.00    0.02
867005943工银聚福混合A746,472.00  22,800.00    0.92
868005944工银聚福混合C746,472.00  22,800.00    0.92
869006022富国大盘价值量化精选混合746,472.00  22,800.00    0.16
870004560汇安丰益混合A736,650.00  22,500.00    0.86
871004561汇安丰益混合C736,650.00  22,500.00    0.86
872006302银华行业轮动混合731,968.18  22,357.00    1.13
873004360创金合信量化核心混合C726,828.00  22,200.00    0.67
874001402信诚新选混合A726,828.00  22,200.00    0.20
875004359创金合信量化核心混合A726,828.00  22,200.00    0.67
876002030信诚新选混合B726,828.00  22,200.00    0.20
877005776中加转型动力混合C720,280.00  22,000.00    2.23
878005775中加转型动力混合A720,280.00  22,000.00    2.23
879000788前海开源中国成长混合710,458.00  21,700.00    1.01
880004707景顺长城睿成混合A707,184.00  21,600.00    1.10
881004719景顺长城睿成混合C707,184.00  21,600.00    1.10
882007126博道远航混合A687,540.00  21,000.00    0.49
883007127博道远航混合C687,540.00  21,000.00    0.49
884003857前海开源周期优选混合A677,718.00  20,700.00    1.87
885003858前海开源周期优选混合C677,718.00  20,700.00    1.87
886160323华夏磐泰混合(LOF)677,357.86  20,689.00    0.39
887002436上投摩根红利回报混合C654,800.00  20,000.00    1.93
888001164中欧琪和灵活配置混合A654,800.00  20,000.00    0.09
889001165中欧琪和灵活配置混合C654,800.00  20,000.00    0.09
890000256上投摩根红利回报混合A654,800.00  20,000.00    1.93
891519221海富通欣益混合C650,445.58  19,867.00    0.20
892519222海富通欣益混合A650,445.58  19,867.00    0.20
893005280安信阿尔法定开混合A648,252.00  19,800.00    0.63
894002025广发聚盛混合A644,978.00  19,700.00    0.16
895002026广发聚盛混合C644,978.00  19,700.00    0.16
896001659富安达新动力混合642,587.98  19,627.00    1.40
897007840汇添富中证长三角ETF联接C635,156.00  19,400.00    0.08
898007839汇添富中证长三角ETF联接A635,156.00  19,400.00    0.08
899002597兴业成长动力混合625,334.00  19,100.00    1.06
900000209信诚新兴产业混合622,060.00  19,000.00    4.12
901006877天治量化核心精选混合A589,320.00  18,000.00    0.48
902006878天治量化核心精选混合C589,320.00  18,000.00    0.48
903519625银河君盛混合A589,320.00  18,000.00    0.24
904519626银河君盛混合C589,320.00  18,000.00    0.24
905168108九泰锐诚混合(LOF)589,320.00  18,000.00    0.43
906020022国泰策略价值灵活配置混合582,772.00  17,800.00    0.36
907001884中欧互通精选混合E566,402.00  17,300.00    0.86
908004352北信瑞丰研究精选股票566,402.00  17,300.00    1.49
909166007中欧互通精选混合A566,402.00  17,300.00    0.86
910002804华泰柏瑞量化对冲混合563,128.00  17,200.00    0.42
911004084国联安鑫隆混合C556,580.00  17,000.00    0.23
912005978中信保诚至兴混合C556,580.00  17,000.00    0.81
913005977中信保诚至兴混合A556,580.00  17,000.00    0.81
914519629银河睿利混合A556,580.00  17,000.00    0.24
915519630银河睿利混合C556,580.00  17,000.00    0.24
916004222金信民旺债券A556,580.00  17,000.00    7.70
917006321中欧预见养老2035三年持有混合(FOF)A556,580.00  17,000.00    0.09
918004083国联安鑫隆混合A556,580.00  17,000.00    0.23
919006322中欧预见养老2035三年持有混合(FOF)C556,580.00  17,000.00    0.09
920004402金信民旺债券C556,580.00  17,000.00    7.70
921163821中银沪深300等权重指数(LOF)556,056.16  16,984.00    0.35
922165526信诚新旺混合(LOF)A540,210.00  16,500.00    0.15
923165527信诚新旺混合(LOF)C540,210.00  16,500.00    0.15
924006525前海开源MSCI中国A股指数C533,662.00  16,300.00    1.00
925162209泰达宏利市值优选混合533,662.00  16,300.00    0.05
926006524前海开源MSCI中国A股指数A533,662.00  16,300.00    1.00
927001641富国绝对收益多策略定期开放混合发起式A526,099.06  16,069.00    0.19
928003062银华通利灵活配置混合A523,840.00  16,000.00    0.14
929003063银华通利灵活配置混合C523,840.00  16,000.00    0.14
930002156长盛盛世混合A517,292.00  15,800.00    0.14
931002157长盛盛世混合C517,292.00  15,800.00    0.14
932006201景顺长城量化先锋混合514,050.74  15,701.00    0.50
933001228国联安鑫享灵活配置混合A504,196.00  15,400.00    0.18
934002186国联安鑫享灵活配置混合C504,196.00  15,400.00    0.18
935004397长盛信息安全量化混合504,196.00  15,400.00    0.42
936004250银河量化优选混合500,922.00  15,300.00    0.33
937002496前海开源量化优选混合C494,374.00  15,100.00    0.84
938002495前海开源量化优选混合A494,374.00  15,100.00    0.84
939005089嘉实新添辉定期混合C494,374.00  15,100.00    0.50
940005088嘉实新添辉定期混合A494,374.00  15,100.00    0.50
941007192恒越研究精选混合C491,100.00  15,000.00    3.75
942005945工银可转债优选债券A491,100.00  15,000.00    0.83
943005946工银可转债优选债券C491,100.00  15,000.00    0.83
944006049恒越研究精选混合A491,100.00  15,000.00    3.75
945001932国寿安保灵活优选混合491,100.00  15,000.00    0.16
946006363建信深证基本面60ETF联接C468,182.00  14,300.00    0.05
947530015建信深证基本面60ETF联接A468,182.00  14,300.00    0.05
948003432信诚至瑞混合A464,908.00  14,200.00    0.14
949003762国开开泰混合A464,908.00  14,200.00    0.29
950003763国开开泰混合C464,908.00  14,200.00    0.29
951003433信诚至瑞混合C464,908.00  14,200.00    0.14
952005600汇安量化优选混合C461,634.00  14,100.00    0.40
953005599汇安量化优选混合A461,634.00  14,100.00    0.40
954006181格林伯锐灵活配置混合A458,360.00  14,000.00    1.94
955006182格林伯锐灵活配置混合C458,360.00  14,000.00    1.94
956001362景顺长城领先回报混合A448,538.00  13,700.00    0.12
957001379景顺长城领先回报混合C448,538.00  13,700.00    0.12
958002974广发信息技术联接C441,990.00  13,500.00    0.06
959000942广发信息技术联接A441,990.00  13,500.00    0.06
960007783大成MSCI价值100ETF联接C438,716.00  13,400.00    0.20
961007782大成MSCI价值100ETF联接A438,716.00  13,400.00    0.20
962006102浙商丰利增强债券425,620.00  13,000.00    0.38
963159923大成中证100ETF423,229.98  12,927.00    1.27
964004789富荣沪深300指数增强C419,072.00  12,800.00    0.27
965004788富荣沪深300指数增强A419,072.00  12,800.00    0.27
966150311信诚中证智能家居指数分级A407,613.00  12,450.00    0.97
967150312信诚中证智能家居指数分级B407,613.00  12,450.00    0.97
968005490中金衡优混合C399,428.00  12,200.00    0.30
969005489中金衡优混合A399,428.00  12,200.00    0.30
970460300华泰柏瑞沪深300ETF联接A396,154.00  12,100.00    0.01
971006131华泰柏瑞沪深300ETF联接C396,154.00  12,100.00    0.01
972001708东兴改革精选混合392,880.00  12,000.00    1.87
973005418申万菱信量化驱动混合392,880.00  12,000.00    0.26
974004157信诚至诚混合A389,606.00  11,900.00    0.11
975004158信诚至诚混合B389,606.00  11,900.00    0.11
976003154华宝新活力混合386,332.00  11,800.00    0.10
977001771南方量化灵活配置混合386,332.00  11,800.00    0.28
978007924方正富邦天鑫混合C383,058.00  11,700.00    0.30
979007923方正富邦天鑫混合A383,058.00  11,700.00    0.30
980162510国联安双力中小板综指(LOF)381,977.58  11,667.00    4.06
981001283红塔红土盛金新动力混合A376,510.00  11,500.00    0.16
982001284红塔红土盛金新动力混合C376,510.00  11,500.00    0.16
983501067招商富时A-H50指数(LOF)A373,236.00  11,400.00    1.47
984501068招商富时A-H50指数(LOF)C373,236.00  11,400.00    1.47
985512860华安MSCI中国A股国际ETF360,140.00  11,000.00    1.00
986001917招商量化精选股票A356,866.00  10,900.00    0.56
987007950招商量化精选股票C356,866.00  10,900.00    0.56
988006689方正富邦信泓混合A353,592.00  10,800.00    0.29
989004008中融鑫思路混合A353,592.00  10,800.00    0.14
990004009中融鑫思路混合C353,592.00  10,800.00    0.14
991008182方正富邦信泓混合C353,592.00  10,800.00    0.29
992004354益民中证智能消费指数350,645.40  10,710.00    4.87
993002885大摩万众创新混合347,044.00  10,600.00    0.25
994003380信诚至选混合C347,044.00  10,600.00    0.05
995002003工银新机遇灵活配置混合A347,044.00  10,600.00    0.23
996003379信诚至选混合A347,044.00  10,600.00    0.05
997110020易方达沪深300ETF联接A347,044.00  10,600.00    0.00
998007339易方达沪深300ETF联接C347,044.00  10,600.00    0.00
999002004工银新机遇灵活配置混合C347,044.00  10,600.00    0.23
1000002111华宝新起点混合343,770.00  10,500.00    0.14
1001008124中邮中证500指数增强C343,770.00  10,500.00    0.95
1002590007中邮中证500指数增强A343,770.00  10,500.00    0.95
1003004335华宝新飞跃混合333,948.00  10,200.00    0.21
1004006291南方养老2035混合(FOF)C330,674.00  10,100.00    0.06
1005006290南方养老2035混合(FOF)A330,674.00  10,100.00    0.06
1006003186鹏华兴安定期开放混合330,674.00  10,100.00    0.12
1007290005泰信优势增长混合327,400.00  10,000.00    0.51
1008004276浦银安盛安和回报定开混合A327,400.00  10,000.00    1.82
1009004277浦银安盛安和回报定开混合C327,400.00  10,000.00    1.82
1010003333泰信智选成长混合327,400.00  10,000.00    0.66
1011005083诺德量化蓝筹混合C327,400.00  10,000.00    0.23
1012005082诺德量化蓝筹混合A327,400.00  10,000.00    0.23
1013002322银华汇利灵活配置混合C327,400.00  10,000.00    0.05
1014001289银华汇利灵活配置混合A327,400.00  10,000.00    0.05
1015100056富国低碳环保混合327,400.00  10,000.00    0.01
1016519624银河君耀混合C320,852.00  9,800.00    0.08
1017519623银河君耀混合A320,852.00  9,800.00    0.08
1018163809中银蓝筹混合317,578.00  9,700.00    0.09
1019000887上投摩根稳进回报混合315,253.46  9,629.00    1.19
1020550016信诚至远混合C314,304.00  9,600.00    1.44
1021320020诺安策略精选股票314,304.00  9,600.00    0.25
1022550015信诚至远混合A314,304.00  9,600.00    1.44
1023002449民生加银量化中国混合307,756.00  9,400.00    0.24
1024110019易方达深证100ETF联接A304,482.00  9,300.00    0.02
1025004742易方达深证100ETF联接C304,482.00  9,300.00    0.02
1026006857蜂巢卓睿混合A297,934.00  9,100.00    0.53
1027006858蜂巢卓睿混合C297,934.00  9,100.00    0.53
1028007697中金衡益债券A288,112.00  8,800.00    0.08
1029007698中金衡益债券C288,112.00  8,800.00    0.08
1030006034富国MSCI中国A股国际通指数增强278,290.00  8,500.00    0.30
1031003125中科沃土沃鑫成长混合发起A276,260.12  8,438.00    0.26
1032162414华宝新机遇混合(LOF)A268,468.00  8,200.00    0.10
1033003144华宝新机遇混合(LOF)C268,468.00  8,200.00    0.10
1034006573人保行业轮动混合A265,194.00  8,100.00    0.33
1035006574人保行业轮动混合C265,194.00  8,100.00    0.33
1036005444光大保德信精选18个月混合261,920.00  8,000.00    0.19
1037150145招商沪深300高贝塔指数分级A258,678.74  7,901.00    1.00
1038161718招商沪深300高贝塔指数258,678.74  7,901.00    1.00
1039150146招商沪深300高贝塔指数分级B258,678.74  7,901.00    1.00
1040006911长江量化匠心甄选股票A258,646.00  7,900.00    1.26
1041006957长江量化匠心甄选股票C258,646.00  7,900.00    1.26
1042005870鹏华沪深300指数增强255,372.00  7,800.00    1.44
1043002514招商丰益混合A252,098.00  7,700.00    0.12
1044002515招商丰益混合C252,098.00  7,700.00    0.12
1045002582招商丰凯混合C245,550.00  7,500.00    0.10
1046002581招商丰凯混合A245,550.00  7,500.00    0.10
1047004989人保双利混合C239,002.00  7,300.00    0.32
1048004988人保双利混合A239,002.00  7,300.00    0.32
1049005105富荣福康混合C229,180.00  7,000.00    0.21
1050005104富荣福康混合A229,180.00  7,000.00    0.21
1051162718广发鑫瑞混合(LOF)219,358.00  6,700.00    0.61
1052007422中金衡盈混合C216,084.00  6,600.00    0.12
1053000378上投摩根双债增利债券C216,084.00  6,600.00    0.67
1054007421中金衡盈混合A216,084.00  6,600.00    0.12
1055000377上投摩根双债增利债券A216,084.00  6,600.00    0.67
1056005295诺德天富混合202,988.00  6,200.00    0.20
1057005287海富通创业板增强C202,988.00  6,200.00    0.69
1058005288海富通创业板增强A202,988.00  6,200.00    0.69
1059002720国寿安保尊利增强回报债券A196,440.00  6,000.00    0.22
1060001324华宝新价值混合196,440.00  6,000.00    0.05
1061002721国寿安保尊利增强回报债券C196,440.00  6,000.00    0.22
1062160415华安量化多因子混合(LOF)193,166.00  5,900.00    1.16
1063006080海富通电子信息传媒产业股票C189,892.00  5,800.00    2.90
1064006081海富通电子信息传媒产业股票A189,892.00  5,800.00    2.90
1065007952招商财经大数据股票C189,892.00  5,800.00    1.14
1066003416招商财经大数据股票A189,892.00  5,800.00    1.14
1067004852广发价值回报混合A186,618.00  5,700.00    0.27
1068004853广发价值回报混合C186,618.00  5,700.00    0.27
1069004617建信鑫稳回报灵活配置混合A176,796.00  5,400.00    0.08
1070006420人保优势产业混合C176,796.00  5,400.00    0.30
1071006419人保优势产业混合A176,796.00  5,400.00    0.30
1072004618建信鑫稳回报灵活配置混合C176,796.00  5,400.00    0.08
1073501073华安科创主题混合173,522.00  5,300.00    0.02
1074007775汇安量化先锋混合A170,248.00  5,200.00    0.19
1075007776汇安量化先锋混合C170,248.00  5,200.00    0.19
1076004730建信量化事件驱动股票163,700.00  5,000.00    0.19
1077005260银华稳健增利灵活配置混合发起式A162,619.58  4,967.00    0.04
1078005261银华稳健增利灵活配置混合发起式C162,619.58  4,967.00    0.04
1079150033嘉实多利分级债券进取160,426.00  4,900.00    0.24
1080150032嘉实多利分级债券优先160,426.00  4,900.00    0.24
1081160718嘉实多利分级债券160,426.00  4,900.00    0.24
1082004345南方深证成份ETF联接C150,178.38  4,587.00    0.06
1083202017南方深证成份ETF联接A150,178.38  4,587.00    0.06
1084001849前海开源强势共识100强股票147,330.00  4,500.00    0.95
1085004536嘉实中小企业量化活力灵活配置混合147,330.00  4,500.00    0.16
1086001397建信精工制造指数增强144,056.00  4,400.00    0.16
1087003301华夏鼎融债券A134,234.00  4,100.00    0.06
1088006343中金MSCI低波动指数A134,234.00  4,100.00    0.78
1089006344中金MSCI低波动指数C134,234.00  4,100.00    0.78
1090003302华夏鼎融债券C134,234.00  4,100.00    0.06
1091003475前海联合沪深300指数A129,323.00  3,950.00    0.15
1092007039前海联合沪深300指数C129,323.00  3,950.00    0.15
1093005651万家量化同顺多策略混合C117,864.00  3,600.00    0.42
1094005650万家量化同顺多策略混合A117,864.00  3,600.00    0.42
1095372110上投摩根强化回报债券B114,590.00  3,500.00    0.42
1096372010上投摩根强化回报债券A114,590.00  3,500.00    0.42
1097007506华夏中证AH经济蓝筹股票指数C114,590.00  3,500.00    0.12
1098007505华夏中证AH经济蓝筹股票指数A114,590.00  3,500.00    0.12
1099162107金鹰量化精选股票(LOF)108,042.00  3,300.00    1.07
1100004512海富通沪深300指数增强C98,220.00  3,000.00    0.93
1101004513海富通沪深300指数增强A98,220.00  3,000.00    0.93
1102167601国金沪深300指数增强97,794.38  2,987.00    0.64
1103004361上投摩根安通回报混合A91,737.48  2,802.00    0.52
1104004362上投摩根安通回报混合C91,737.48  2,802.00    0.52
1105161037富国中证高端制造指数增强型(LOF)91,672.00  2,800.00    0.24
1106150092诺德深证300指数分级A82,144.66  2,509.00    1.58
1107165707诺德深证300指数分级82,144.66  2,509.00    1.58
1108150093诺德深证300指数分级B82,144.66  2,509.00    1.58
1109006119银华中证央企结构调整ETF联接78,576.00  2,400.00    0.15
1110270026广发中小板300联接A75,302.00  2,300.00    0.04
1111165806东吴沪深300指数A72,028.00  2,200.00    0.86
1112165810东吴沪深300指数C72,028.00  2,200.00    0.86
1113004546建信量化优享定期开放灵活配置混合68,754.00  2,100.00    0.12
1114202015南方沪深300ETF联接A65,480.00  2,000.00    0.00
1115582201东吴优信稳健债券C65,480.00  2,000.00    0.61
1116005847富国沪港深业绩驱动混合65,480.00  2,000.00    0.03
1117004342南方沪深300ETF联接C65,480.00  2,000.00    0.00
1118003827华夏鼎汇债券C65,480.00  2,000.00    0.06
1119003826华夏鼎汇债券A65,480.00  2,000.00    0.06
1120582001东吴优信稳健债券A65,480.00  2,000.00    0.61
1121005564创金合信国证1000指数C62,206.00  1,900.00    0.58
1122005563创金合信国证1000指数A62,206.00  1,900.00    0.58
1123005085平安量化先锋混合C58,932.00  1,800.00    0.36
1124006744中融央视财经50ETF联接C58,932.00  1,800.00    0.09
1125006743中融央视财经50ETF联接A58,932.00  1,800.00    0.09
1126005084平安量化先锋混合A58,932.00  1,800.00    0.36
1127006942华泰柏瑞量化明选混合A55,658.00  1,700.00    0.03
1128006943华泰柏瑞量化明选混合C55,658.00  1,700.00    0.03
1129005415创金合信国证A股指数C52,384.00  1,600.00    0.47
1130005414创金合信国证A股指数A52,384.00  1,600.00    0.47
1131400011东方核心动力混合49,110.00  1,500.00    0.02
1132001752华商信用增强债券C45,836.00  1,400.00    0.37
1133006005诺安鼎利混合A45,836.00  1,400.00    0.06
1134001751华商信用增强债券A45,836.00  1,400.00    0.37
1135006006诺安鼎利混合C45,836.00  1,400.00    0.06
1136003697华夏睿磐泰盛定开混合39,288.00  1,200.00    0.05
1137000586景顺中小板创业板精选股票32,740.00  1,000.00    0.01
1138320008诺安增利债券A32,740.00  1,000.00    0.12
1139320009诺安增利债券B32,740.00  1,000.00    0.12
1140005078富国宝利增强债券32,740.00  1,000.00    0.02
1141001398华泰柏瑞健康生活混合32,740.00  1,000.00    0.01
1142004641万家量化睿选混合32,740.00  1,000.00    0.04
1143460007华泰柏瑞行业领先混合32,740.00  1,000.00    0.01
1144006063景顺MSCI中国A股国际通指数增强32,740.00  1,000.00    0.03
1145004488嘉实富时中国A50ETF联接A29,466.00  900.00    0.04
1146005229嘉实富时中国A50ETF联接C29,466.00  900.00    0.04
1147006346安信量化优选股票A26,192.00  800.00    0.07
1148005430渤海汇金睿选混合C26,192.00  800.00    0.19
1149006442东兴品牌精选混合C26,192.00  800.00    0.02
1150002745北信瑞丰丰利混合26,192.00  800.00    0.17
1151005429渤海汇金睿选混合A26,192.00  800.00    0.19
1152004840东兴品牌精选混合A26,192.00  800.00    0.02
1153006347安信量化优选股票C26,192.00  800.00    0.07
1154004798建信智享添鑫定期开放混合22,918.00  700.00    0.04
1155470068汇添富深证300ETF联接19,644.00  600.00    0.02
1156350008天治新消费混合16,370.00  500.00    0.09
1157001829北信瑞丰中国智造主题混合16,370.00  500.00    0.02
1158005409华泰柏瑞新兴产业混合A15,518.76  474.00    0.00
1159005998嘉实深证基本面120联接C13,914.50  425.00    0.00
1160070023嘉实深证基本面120联接A13,914.50  425.00    0.00
1161005298国开睿富债券13,096.00  400.00    0.06
1162000566华泰柏瑞创新升级混合A13,096.00  400.00    0.00
1163160724嘉实沪深300ETF联接(LOF)C12,703.12  388.00    0.00
1164160706嘉实沪深300ETF联接(LOF)A12,703.12  388.00    0.00
1165005272安信恒利增强债券C6,548.00  200.00    0.08
1166005271安信恒利增强债券A6,548.00  200.00    0.08
1167000755富安达新兴成长混合6,548.00  200.00    0.00
1168000967华泰柏瑞创新动力混合6,548.00  200.00    0.00
1169001184易方达新常态混合4,550.86  139.00    0.00
1170006587南方优享分红灵活配置混合C3,470.44  106.00    0.00
1171005123南方优享分红灵活配置混合A3,470.44  106.00    0.00
1172005630华安研究精选混合3,274.00  100.00    0.00
1173006815凯石涵行业精选混合C3,274.00  100.00    0.00
1174006362凯石涵行业精选混合A3,274.00  100.00    0.00
1175180003银华-道琼斯88指数A3,274.00  100.00    0.00
1176040005华安宏利混合3,274.00  100.00    0.00
1177006430凯石澜龙头经济定开混合3,274.00  100.00    0.00
1178320003诺安先锋混合2,684.68  82.00    0.00
1179001135益民品质升级混合2,586.46  79.00    0.00
1180005612嘉实核心优势股票2,291.80  70.00    0.00
1181000751嘉实新兴产业股票2,128.10  65.00    0.00
1182560003益民创新优势混合851.24  26.00    0.00
1183560002益民红利成长混合261.92  8.00    0.00
1184001163银华中国梦30股票65.48  2.00    0.00