行情中心升级到1.1版! 官方博客
持有 海康威视(002415)的基金
  报告期:2021-12-31
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(%)
1005827易方达蓝筹精选混合6,644,641,883.52  127,000,036.00    9.83
2260108景顺长城新兴成长混合2,092,797,959.52  39,999,961.00    4.05
3004241中欧时代先锋股票C1,199,616,085.44  22,928,442.00    5.37
4001938中欧时代先锋股票A1,199,616,085.44  22,928,442.00    5.37
5010506东方红睿玺三年定开混合C1,163,637,661.92  22,240,781.00    7.02
6501049东方红睿玺三年定开混合A1,163,637,661.92  22,240,781.00    7.02
7162605景顺长城鼎益混合(LOF)1,098,712,675.20  20,999,860.00    5.08
8163406兴全合润分级混合1,039,902,012.96  19,875,803.00    3.11
9000171易方达裕丰回报债券1,020,560,460.00  19,506,125.00    2.48
10009342易方达优质企业三年持有混合983,616,000.00  18,800,000.00    9.92
11001216易方达新收益混合A943,553,738.88  18,034,284.00    9.88
12001217易方达新收益混合C943,553,738.88  18,034,284.00    9.88
13001714工银文体产业股票784,803,924.00  15,000,075.00    6.03
14519069汇添富价值精选混合A776,317,410.72  14,837,871.00    4.13
15163402兴全趋势投资混合(LOF)669,066,328.80  12,787,965.00    2.24
16510300华泰柏瑞沪深300ETF616,041,159.84  11,774,487.00    1.08
17005491兴全合宜混合(LOF)C615,130,530.24  11,757,082.00    2.23
18163417兴全合宜混合(LOF)A615,130,530.24  11,757,082.00    2.23
19110027易方达安心回报债券A609,675,176.16  11,652,813.00    2.19
20110028易方达安心回报债券B609,675,176.16  11,652,813.00    2.19
21512710富国中证军工龙头ETF602,474,060.64  11,515,177.00    12.52
22501054东方红睿泽三年定开混合601,010,251.68  11,487,199.00    4.53
23002969易方达丰和债券579,018,900.00  11,066,875.00    2.08
24163409兴全绿色投资混合(LOF)576,398,766.72  11,016,796.00    5.53
25009556兴全合丰三年持有混合523,200,000.00  10,000,000.00    6.18
26010340易方达高质量严选三年持有混合498,128,831.52  9,520,811.00    3.70
27007802兴全合泰混合A446,513,058.72  8,534,271.00    3.98
28007803兴全合泰混合C446,513,058.72  8,534,271.00    3.98
29169101东方红睿丰混合(LOF)430,584,496.32  8,229,826.00    9.14
30515000华宝中证科技龙头ETF423,826,531.20  8,100,660.00    8.54
31009812易方达悦兴一年持有期混合A422,119,538.88  8,068,034.00    4.23
32009813易方达悦兴一年持有期混合C422,119,538.88  8,068,034.00    4.23
33001112东方红中国优势混合420,713,438.88  8,041,159.00    9.03
34166025中欧远见两年定期开放混合A406,548,792.96  7,770,428.00    6.98
35007101中欧远见两年定期开放混合C406,548,792.96  7,770,428.00    6.98
36000970东方红睿元混合400,674,460.32  7,658,151.00    9.31
37270002广发稳健增长混合A397,632,000.00  7,600,000.00    1.91
38009326广发稳健增长混合C397,632,000.00  7,600,000.00    1.91
39009714华安聚优精选混合383,620,023.84  7,332,187.00    4.50
40008970睿远均衡价值三年持有混合C375,450,988.32  7,176,051.00    2.22
41008969睿远均衡价值三年持有混合A375,450,988.32  7,176,051.00    2.22
42340007兴全社会责任混合366,240,000.00  7,000,000.00    6.03
43009076工银圆兴混合366,240,000.00  7,000,000.00    4.36
44000628大成高新技术产业股票350,635,560.00  6,701,750.00    6.40
45040008华安策略优选混合333,389,213.76  6,372,118.00    5.26
46512960博时央企结构调整ETF326,971,171.68  6,249,449.00    5.23
47510330华夏沪深300ETF315,986,640.00  6,039,500.00    1.09
48009576东方红智远三年持有混合311,964,644.64  5,962,627.00    3.84
49010557汇添富数字生活六个月持有混合304,429,989.12  5,818,616.00    4.26
50512950华夏中证央企ETF298,991,900.64  5,714,677.00    5.16
51260109景顺长城内需贰号混合292,992,000.00  5,600,000.00    4.82
52320003诺安先锋混合292,441,541.28  5,589,479.00    4.84
53000619东方红产业升级混合287,226,597.60  5,489,805.00    5.64
54169103东方红睿轩三年定期开放混合283,921,909.44  5,426,642.00    5.95
55515900博时央企创新驱动ETF280,331,292.48  5,358,014.00    5.17
56159905工银深证红利ETF272,244,451.68  5,203,449.00    7.38
57002593富国美丽中国混合268,593,457.44  5,133,667.00    3.32
58159919嘉实沪深300ETF247,653,319.20  4,733,435.00    1.09
59003834华夏能源革新股票246,558,941.76  4,712,518.00    1.03
60159998天弘中证计算机主题ETF246,442,896.00  4,710,300.00    15.35
61110008易方达稳健收益债券B244,506,428.16  4,673,288.00    0.35
62008008易方达稳健收益债券C244,506,428.16  4,673,288.00    0.35
63110007易方达稳健收益债券A244,506,428.16  4,673,288.00    0.35
64009550汇添富开放视野中国优势六个月持有股票A234,451,518.24  4,481,107.00    3.62
65009551汇添富开放视野中国优势六个月持有股票C234,451,518.24  4,481,107.00    3.62
66169105东方红睿华沪港深混合(LOF)230,054,179.20  4,397,060.00    7.83
67009392汇添富优质成长混合C214,550,612.16  4,100,738.00    3.88
68009391汇添富优质成长混合A214,550,612.16  4,100,738.00    3.88
69100026富国天合稳健优选混合213,472,035.36  4,080,123.00    3.17
70159901易方达深证100ETF197,506,116.48  3,774,964.00    2.44
71000697汇添富移动互联股票196,457,048.16  3,754,913.00    5.51
72000119广发聚鑫债券C190,544,469.60  3,641,905.00    0.88
73000118广发聚鑫债券A190,544,469.60  3,641,905.00    0.88
74004263华安沪港深机会灵活配置混合185,892,960.00  3,553,000.00    7.08
75001603易方达安盈回报混合184,077,456.00  3,518,300.00    5.01
76001538上投摩根科技前沿混合175,232,027.52  3,349,236.00    3.06
77260104景顺长城内需增长混合172,656,000.00  3,300,000.00    4.51
78470018汇添富双利债券A172,656,000.00  3,300,000.00    0.70
79000692汇添富双利债券C172,656,000.00  3,300,000.00    0.70
80001184易方达新常态混合153,918,219.84  2,941,862.00    5.23
81450002国富弹性市值混合151,381,955.52  2,893,386.00    3.49
82000652博时裕隆混合143,544,628.80  2,743,590.00    6.05
83008131景顺长城竞争优势混合141,942,119.52  2,712,961.00    3.92
84009571鹏华匠心精选混合C138,308,861.76  2,643,518.00    0.99
85009570鹏华匠心精选混合A138,308,861.76  2,643,518.00    0.99
86004876融通深证100指数C137,331,628.80  2,624,840.00    2.31
87161604融通深证100指数A137,331,628.80  2,624,840.00    2.31
88008378兴全社会价值三年持有混合131,750,811.36  2,518,173.00    2.42
89159959银华中证央企结构调整ETF130,147,726.56  2,487,533.00    4.91
90530003建信优选成长混合A124,108,219.68  2,372,099.00    6.66
91960028建信优选成长混合H124,108,219.68  2,372,099.00    6.66
92206003鹏华信用增利A123,812,664.00  2,366,450.00    1.97
93206004鹏华信用增利B123,812,664.00  2,366,450.00    1.97
94006345景顺长城集英成长两年定期开放混合122,659,008.00  2,344,400.00    2.14
95008967博时成长优选两年封闭混合C122,292,768.00  2,337,400.00    5.97
96008966博时成长优选两年封闭混合A122,292,768.00  2,337,400.00    5.97
97910007东方红启元三年持有混合A121,821,888.00  2,328,400.00    1.46
98007887东方红启元三年持有混合B121,821,888.00  2,328,400.00    1.46
99003396东方红优享红利混合118,913,000.64  2,272,802.00    5.96
100510310易方达沪深300发起式ETF115,361,832.96  2,204,928.00    1.08
101410003华富成长趋势混合114,476,160.00  2,188,000.00    7.23
102501066东方红恒元五年定开混合113,383,038.24  2,167,107.00    4.42
103010213中欧互联网混合A112,335,748.80  2,147,090.00    1.62
104010214中欧互联网混合C112,335,748.80  2,147,090.00    1.62
105010021广发优企精选混合C110,358,576.00  2,109,300.00    5.83
106002624广发优企精选混合A110,358,576.00  2,109,300.00    5.83
107512720国泰中证计算机主题ETF109,830,562.56  2,099,208.00    15.32
108070032嘉实优化红利混合109,742,560.32  2,097,526.00    4.13
109515680嘉实央企创新驱动ETF108,220,990.08  2,068,444.00    5.18
110009030工银高质量成长混合C106,162,512.00  2,029,100.00    5.10
111009029工银高质量成长混合A106,162,512.00  2,029,100.00    5.10
112000045工银产业债债券A105,871,141.92  2,023,531.00    0.44
113000046工银产业债债券B105,871,141.92  2,023,531.00    0.44
114000021华夏优势增长混合104,642,459.04  2,000,047.00    1.40
115007491南方信息创新混合C103,897,056.00  1,985,800.00    3.68
116007490南方信息创新混合A103,897,056.00  1,985,800.00    3.68
117515600广发中证央企创新驱动ETF103,582,769.76  1,979,793.00    5.14
118009010华夏兴阳一年持有混合103,354,445.28  1,975,429.00    2.07
119040011华安核心优选混合102,414,987.36  1,957,473.00    8.52
120169104东方红睿满沪港深混合(LOF)101,458,944.00  1,939,200.00    1.56
121005242中欧时代智慧混合C101,172,596.64  1,933,727.00    7.36
122005241中欧时代智慧混合A101,172,596.64  1,933,727.00    7.36
123000996中银新动力股票99,408,000.00  1,900,000.00    8.71
124161131易方达3年封闭战略配售混合(LOF)98,827,248.00  1,888,900.00    3.53
125161026富国中证国有企业改革指数分级98,147,088.00  1,875,900.00    2.99
126070003嘉实稳健混合97,144,061.28  1,856,729.00    4.02
127001718工银物流产业股票96,954,192.00  1,853,100.00    1.75
128008314上投摩根慧选成长股票A96,357,744.00  1,841,700.00    3.01
129008315上投摩根慧选成长股票C96,357,744.00  1,841,700.00    3.01
130001986前海开源人工智能主题混合96,231,652.80  1,839,290.00    9.07
131200008长城品牌优选混合94,262,380.32  1,801,651.00    4.07
132004278东方红智逸沪港深定开混合94,222,826.40  1,800,895.00    2.59
133005612嘉实核心优势股票91,562,459.04  1,750,047.00    8.06
134010348景顺长城泰保三个月定开混合89,713,104.00  1,714,700.00    3.51
135470058汇添富可转债债券A89,389,975.68  1,708,524.00    0.78
136470059汇添富可转债债券C89,389,975.68  1,708,524.00    0.78
137010105景顺长城消费精选混合C89,204,815.20  1,704,985.00    3.81
138010104景顺长城消费精选混合A89,204,815.20  1,704,985.00    3.81
139001832易方达瑞恒混合89,172,429.12  1,704,366.00    3.38
140159997天弘中证电子ETF88,847,574.24  1,698,157.00    6.65
141410007华富价值增长混合88,316,160.00  1,688,000.00    7.06
142159819易方达中证人工智能主题ETF86,747,920.32  1,658,026.00    5.05
143005760富国周期优势混合84,512,496.00  1,615,300.00    2.02
144100038富国沪深300增强84,117,480.00  1,607,750.00    1.32
145009857博时价值臻选持有期混合A82,257,504.00  1,572,200.00    5.92
146009858博时价值臻选持有期混合C82,257,504.00  1,572,200.00    5.92
147090004大成精选增值混合81,386,637.60  1,555,555.00    6.34
148050002博时沪深300指数A81,331,701.60  1,554,505.00    1.40
149002385博时沪深300指数C81,331,701.60  1,554,505.00    1.40
150960022博时沪深300指数R81,331,701.60  1,554,505.00    1.40
151519704交银先进制造混合79,646,736.00  1,522,300.00    0.78
152550008信诚优胜精选混合78,480,000.00  1,500,000.00    2.24
153550002中信保诚精萃成长混合78,480,000.00  1,500,000.00    3.03
154000311景顺长城沪深300指数增强76,631,429.76  1,464,668.00    1.46
155009998上投摩根慧见两年持有期混合76,627,872.00  1,464,600.00    2.92
156960001广发行业领先混合H76,409,383.68  1,460,424.00    5.85
157270025广发行业领先混合A76,409,383.68  1,460,424.00    5.85
158008712景顺长城品质成长混合76,373,125.92  1,459,731.00    3.88
159515330天弘沪深300ETF75,340,800.00  1,440,000.00    1.09
160001857易方达现代服务业混合74,658,233.28  1,426,954.00    9.57
161000762汇添富绝对收益定开混合A74,508,912.00  1,424,100.00    0.28
162008140汇添富绝对收益定开混合C74,508,912.00  1,424,100.00    0.28
163009952广发稳健回报混合C74,015,220.48  1,414,664.00    0.93
164009951广发稳健回报混合A74,015,220.48  1,414,664.00    0.93
165002011华夏红利混合73,148,278.08  1,398,094.00    0.90
166202107南方广利回报债券C72,908,181.60  1,393,505.00    0.82
167202105南方广利回报债券A/B72,908,181.60  1,393,505.00    0.82
168008791招商安华债券A72,834,672.00  1,392,100.00    0.25
169008792招商安华债券C72,834,672.00  1,392,100.00    0.25
170213008宝盈资源优选混合72,714,336.00  1,389,800.00    5.04
171040005华安宏利混合71,857,020.48  1,373,414.00    1.94
172010180华夏科技龙头两年定开混合71,151,223.68  1,359,924.00    2.38
173008950平安匠心优选混合C70,666,008.00  1,350,650.00    4.40
174008949平安匠心优选混合A70,666,008.00  1,350,650.00    4.40
175050004博时精选混合A69,054,656.64  1,319,852.00    2.83
176001039嘉实先进制造股票68,780,918.40  1,314,620.00    4.62
177001126上投摩根卓越制造股票68,486,880.00  1,309,000.00    2.95
178009248易方达磐恒九个月持有混合C68,240,609.76  1,304,293.00    1.47
179009247易方达磐恒九个月持有混合A68,240,609.76  1,304,293.00    1.47
180008371华安汇智精选混合68,064,134.40  1,300,920.00    5.06
181002001华夏回报混合A67,406,158.08  1,288,344.00    0.49
182960002华夏回报混合H67,406,158.08  1,288,344.00    0.49
183010549富国均衡策略混合66,615,602.88  1,273,234.00    2.00
184270008广发核心精选混合66,488,256.00  1,270,800.00    7.05
185550016信诚至远混合C66,115,423.68  1,263,674.00    1.16
186550015信诚至远混合A66,115,423.68  1,263,674.00    1.16
187001712东方红优势精选混合65,452,738.56  1,251,008.00    7.19
188160910大成创新成长混合(LOF)65,055,054.24  1,243,407.00    3.91
189006158博时荣享回报混合A64,248,960.00  1,228,000.00    2.44
190006159博时荣享回报混合C64,248,960.00  1,228,000.00    2.44
191008271大成优势企业混合A64,158,289.44  1,226,267.00    6.38
192008272大成优势企业混合C64,158,289.44  1,226,267.00    6.38
193007207华夏常阳三年定开混合63,976,896.00  1,222,800.00    1.57
194160813长盛同盛成长优选混合(LOF)62,883,408.00  1,201,900.00    4.11
195001309东方红睿逸定期开放混合62,817,327.84  1,200,637.00    1.19
196501083银华科创主题3年封闭混合61,925,428.80  1,183,590.00    3.23
197240009华宝先进成长混合61,132,466.88  1,168,434.00    3.19
198002980华夏创新前沿股票61,078,891.20  1,167,410.00    2.87
199010089工银优质成长混合C60,677,492.16  1,159,738.00    2.67
200010088工银优质成长混合A60,677,492.16  1,159,738.00    2.67
201501093华夏翔阳两年定开混合58,853,826.24  1,124,882.00    1.96
202009707工银新兴制造混合A58,402,880.16  1,116,263.00    1.74
203009708工银新兴制造混合C58,402,880.16  1,116,263.00    1.74
204159939广发中证全指信息技术ETF58,087,442.88  1,110,234.00    4.18
205009312前海联合价值优选混合A57,549,436.32  1,099,951.00    4.57
206009313前海联合价值优选混合C57,549,436.32  1,099,951.00    4.57
207007353工银科技创新3年封闭混合57,452,592.00  1,098,100.00    2.56
208009597泰康创新成长混合C56,238,035.52  1,074,886.00    4.02
209009596泰康创新成长混合A56,238,035.52  1,074,886.00    4.02
210260110景顺长城精选蓝筹混合54,166,896.00  1,035,300.00    2.23
211515380泰康沪深300ETF53,050,334.88  1,013,959.00    1.09
212340001兴全可转债混合52,814,894.88  1,009,459.00    1.12
213070010嘉实主题混合52,502,858.40  1,003,495.00    1.98
214002961中欧双利债券A52,320,000.00  1,000,000.00    0.68
215006392中信保诚创新成长混合52,320,000.00  1,000,000.00    1.56
216007412景顺长城绩优成长混合52,320,000.00  1,000,000.00    0.59
217002962中欧双利债券C52,320,000.00  1,000,000.00    0.68
218009993嘉实前沿创新混合52,288,189.44  999,392.00    2.48
219510350工银瑞信沪深300ETF52,057,615.20  994,985.00    1.09
220519017大成积极成长混合51,639,840.00  987,000.00    2.98
221009402交银启明混合51,550,896.00  985,300.00    0.74
222050001博时价值增长混合49,939,440.00  954,500.00    1.95
223008456招商瑞阳混合A49,934,208.00  954,400.00    0.87
224008457招商瑞阳混合C49,934,208.00  954,400.00    0.87
225009989华宝研究精选混合49,803,669.60  951,905.00    4.51
226260103景顺长城动力平衡混合49,686,996.00  949,675.00    3.68
227009901易方达磐固六个月持有混合C49,301,136.00  942,300.00    1.63
228009900易方达磐固六个月持有混合A49,301,136.00  942,300.00    1.63
229070006嘉实服务增值行业混合48,981,984.00  936,200.00    2.91
230020009国泰金鹏蓝筹混合48,636,672.00  929,600.00    7.24
231161031富国中证工业4.0指数分级48,626,208.00  929,400.00    4.89
232166002中欧新蓝筹混合A48,474,480.00  926,500.00    0.31
233001885中欧新蓝筹混合E48,474,480.00  926,500.00    0.31
234004237中欧新蓝筹混合C48,474,480.00  926,500.00    0.31
235004693前海联合泳隽混合A47,266,986.72  903,421.00    4.23
236007042前海联合泳隽混合C47,266,986.72  903,421.00    4.23
237515260华宝中证电子50ETF47,034,110.40  898,970.00    8.61
238007343嘉实科技创新混合46,669,649.28  892,004.00    2.65
239004450嘉实前沿科技沪港深股票46,669,492.32  892,001.00    2.15
240006921南方智诚混合46,594,674.72  890,571.00    7.52
241159902华夏中小板ETF45,842,470.08  876,194.00    4.81
242004357南方智慧精选灵活配置混合44,897,100.00  858,125.00    7.08
243004640华夏节能环保股票43,959,264.00  840,200.00    6.21
244010013易方达信息行业精选股票43,504,080.00  831,500.00    1.25
245159807易方达中证科技50ETF43,477,292.16  830,988.00    6.41
246960023工银稳健成长混合H42,859,236.00  819,175.00    1.48
247481004工银稳健成长混合A42,859,236.00  819,175.00    1.48
248160726嘉实瑞享定期混合42,274,560.00  808,000.00    1.41
249515070华夏中证人工智能主题ETF42,066,378.72  804,021.00    5.06
250161005富国天惠成长混合(LOF)A41,987,218.56  802,508.00    0.10
251003494富国天惠成长混合(LOF)C41,987,218.56  802,508.00    0.10
252002064华富产业升级灵活配置混合41,856,000.00  800,000.00    6.88
253008515国富基本面优选混合41,856,000.00  800,000.00    2.68
254370027上投摩根智选30混合41,275,248.00  788,900.00    2.96
255009362招商丰盈积极配置混合A40,390,569.12  771,991.00    1.89
256009363招商丰盈积极配置混合C40,390,569.12  771,991.00    1.89
257005450华夏稳盛混合40,228,848.00  768,900.00    1.87
258010306华夏创新驱动混合C39,747,504.00  759,700.00    1.05
259010305华夏创新驱动混合A39,747,504.00  759,700.00    1.05
260009138嘉实瑞成两年持有期混合A39,572,702.88  756,359.00    1.43
261009139嘉实瑞成两年持有期混合C39,572,702.88  756,359.00    1.43
262169107东方红恒阳五年定开混合39,224,304.00  749,700.00    1.46
263010165太平丰和一年定开债券发起式38,193,600.00  730,000.00    0.68
264009995嘉实创新先锋混合C37,393,104.00  714,700.00    2.60
265009994嘉实创新先锋混合A37,393,104.00  714,700.00    2.60
266001736圆信永丰优加生活股票36,624,000.00  700,000.00    0.70
267000812富国收益增强债券C36,624,000.00  700,000.00    0.43
268000810富国收益增强债券A36,624,000.00  700,000.00    0.43
269004958圆信永丰优享生活混合36,620,076.00  699,925.00    0.97
270007043前海联合泓鑫混合C36,619,866.72  699,921.00    4.31
271002780前海联合泓鑫混合A36,619,866.72  699,921.00    4.31
272040016华安行业轮动混合36,498,432.00  697,600.00    5.12
273009398华富成长企业精选股票35,996,160.00  688,000.00    6.77
274009902易方达悦享一年持有混合A35,454,072.48  677,639.00    1.64
275009903易方达悦享一年持有混合C35,454,072.48  677,639.00    1.64
276006696添富3年封闭研究优选混合34,981,152.00  668,600.00    3.19
277008415国泰大制造两年持有期混合34,939,034.40  667,795.00    1.27
278501078广发科创主题3年封闭混合34,504,412.16  659,488.00    1.32
279001043工银美丽城镇股票34,467,945.12  658,791.00    1.76
280008405华泰紫金泰盈混合C34,463,184.00  658,700.00    6.13
281008404华泰紫金泰盈混合A34,463,184.00  658,700.00    6.13
282340008兴全有机增长混合34,357,026.72  656,671.00    1.14
283161631融通人工智能指数(LOF)A33,570,238.56  641,633.00    4.97
284009239融通人工智能指数(LOF)C33,570,238.56  641,633.00    4.97
285003161南方安泰混合33,411,552.00  638,600.00    0.31
286501080中金科创主题混合33,228,432.00  635,100.00    1.82
287005521华安红利精选混合32,819,708.16  627,288.00    5.08
288005461南方希元可转债债券32,816,464.32  627,226.00    0.82
289512650添富中证长三角ETF32,609,538.72  623,271.00    4.37
290001319农银信息传媒股票32,552,457.60  622,180.00    8.44
291009877中银内核驱动股票32,438,400.00  620,000.00    8.49
292000880富国研究精选灵活配置混合32,025,072.00  612,100.00    8.05
293510380国寿安保沪深300ETF31,925,664.00  610,200.00    1.09
294159974富国央企创新ETF31,866,228.48  609,064.00    5.14
295519039长盛同德主题混合31,795,910.40  607,720.00    2.61
296007067浦银安盛先进制造混合C31,789,632.00  607,600.00    6.95
297007066浦银安盛先进制造混合A31,789,632.00  607,600.00    6.95
298008958嘉实回报精选股票31,674,266.40  605,395.00    3.18
299005811南方瑞祥一年混合C31,653,547.68  604,999.00    6.79
300005810南方瑞祥一年混合A31,653,547.68  604,999.00    6.79
301008372富国阿尔法两年持有期混合31,596,048.00  603,900.00    3.61
302005008东方红汇阳债券Z31,392,000.00  600,000.00    0.79
303002362国富恒瑞债券C31,392,000.00  600,000.00    0.67
304000939中银研究精选灵活配置混合31,392,000.00  600,000.00    9.00
305002701东方红汇阳债券A31,392,000.00  600,000.00    0.79
306002702东方红汇阳债券C31,392,000.00  600,000.00    0.79
307002361国富恒瑞债券A31,392,000.00  600,000.00    0.67
308010023广发制造业精选混合C31,067,406.72  593,796.00    0.97
309270028广发制造业精选混合A31,067,406.72  593,796.00    0.97
310009735天弘增强回报债券E30,345,600.00  580,000.00    0.15
311007128天弘增强回报债券A30,345,600.00  580,000.00    0.15
312003282信诚至裕混合A30,345,600.00  580,000.00    1.22
313003283信诚至裕混合C30,345,600.00  580,000.00    1.22
314007129天弘增强回报债券C30,345,600.00  580,000.00    0.15
315160626鹏华信息分级29,350,787.52  560,986.00    6.14
316010446国泰金福三个月定期开放混合29,154,221.28  557,229.00    2.95
317009057博时科技创新混合A29,087,304.00  555,950.00    2.20
318009058博时科技创新混合C29,087,304.00  555,950.00    2.20
319003134易方达裕鑫债券C29,056,958.40  555,370.00    1.38
320003133易方达裕鑫债券A29,056,958.40  555,370.00    1.38
321002021华夏回报二号混合28,849,248.00  551,400.00    0.50
322180010银华优质增长混合28,800,852.00  550,475.00    1.11
323009447财通资管科技创新一年定开混合28,619,040.00  547,000.00    1.62
324002501银华远景债券28,596,751.68  546,574.00    0.36
325070013嘉实研究精选混合A28,388,832.00  542,600.00    1.49
326008593天弘沪深300指数增强C28,324,216.80  541,365.00    1.52
327008592天弘沪深300指数增强A28,324,216.80  541,365.00    1.52
328002233工银丰收回报灵活配置混合C28,247,568.00  539,900.00    3.99
329001650工银丰收回报灵活配置混合A28,247,568.00  539,900.00    3.99
330519976长信可转债C28,111,274.40  537,295.00    1.69
331519977长信可转债A28,111,274.40  537,295.00    1.69
332008835富国量化对冲策略三个月持有期混合A28,095,840.00  537,000.00    1.80
333008836富国量化对冲策略三个月持有期混合C28,095,840.00  537,000.00    1.80
334009354浙商科创一个月滚动持有混合C28,073,917.92  536,581.00    3.02
335009353浙商科创一个月滚动持有混合A28,073,917.92  536,581.00    3.02
336007016富国睿泽回报混合28,064,448.00  536,400.00    3.36
337005474泰康均衡优选混合A27,856,946.88  532,434.00    3.90
338005475泰康均衡优选混合C27,856,946.88  532,434.00    3.90
339515580华泰柏瑞中证科技100ETF27,516,709.92  525,931.00    5.02
340009089嘉实稳固收益债券A27,483,643.68  525,299.00    0.45
341070020嘉实稳固收益债券C27,483,643.68  525,299.00    0.45
342217027招商央视财经50指数A27,339,292.80  522,540.00    4.38
343004410招商央视财经50指数C27,339,292.80  522,540.00    4.38
344040020华安升级主题混合27,266,829.60  521,155.00    4.89
345009412易方达招易一年持有期混合A27,206,400.00  520,000.00    1.16
346009413易方达招易一年持有期混合C27,206,400.00  520,000.00    1.16
347003045东方红战略精选混合C27,186,832.32  519,626.00    0.54
348003044东方红战略精选混合A27,186,832.32  519,626.00    0.54
349008263东方红品质优选定开混合27,127,396.80  518,490.00    1.05
350007177浙商智能行业优选混合A27,120,542.88  518,359.00    1.75
351007217浙商智能行业优选混合C27,120,542.88  518,359.00    1.75
352001210天弘互联网混合26,490,819.36  506,323.00    3.28
353005305长信合利混合A26,447,760.00  505,500.00    4.64
354005306长信合利混合C26,447,760.00  505,500.00    4.64
355007737诺德研发创新100指数26,388,167.52  504,361.00    4.65
356001227中邮信息产业灵活配置混合26,160,000.00  500,000.00    2.93
357004933招商丰拓灵活混合C26,072,102.40  498,320.00    1.21
358004932招商丰拓灵活混合A26,072,102.40  498,320.00    1.21
359001410信达澳银新能源产业股票25,960,817.76  496,193.00    0.15
360070018嘉实回报混合25,602,007.20  489,335.00    3.31
361515760华夏中证浙江国资创新发展ETF25,422,288.00  485,900.00    10.31
362166801浙商聚潮新思维混合25,035,120.00  478,500.00    1.82
363006904泰康产业升级混合A24,930,636.96  476,503.00    3.36
364006905泰康产业升级混合C24,930,636.96  476,503.00    3.36
365004477嘉实沪港深回报混合24,816,474.72  474,321.00    1.97
366515750富国中证科技50策略ETF24,672,385.44  471,567.00    3.00
367515980华富中证人工智能产业ETF24,321,946.08  464,869.00    7.34
368002652东方红汇利债券C23,544,000.00  450,000.00    0.72
369710001富安达优势成长混合23,544,000.00  450,000.00    2.78
370002651东方红汇利债券A23,544,000.00  450,000.00    0.72
371001382易方达国企改革混合23,502,144.00  449,200.00    7.62
372010335华宝竞争优势混合23,366,112.00  446,600.00    5.37
373519020国泰金泰灵活配置混合A23,203,710.72  443,496.00    9.02
374519022国泰金泰灵活配置混合C23,203,710.72  443,496.00    9.02
375001444易方达瑞选混合E22,938,552.96  438,428.00    1.53
376001443易方达瑞选混合I22,938,552.96  438,428.00    1.53
377001863东方红收益增强债券C22,705,362.72  433,971.00    0.80
378001862东方红收益增强债券A22,705,362.72  433,971.00    0.80
379001747易方达瑞祺混合I22,666,593.60  433,230.00    1.71
380001748易方达瑞祺混合E22,666,593.60  433,230.00    1.71
381006030南方昌元可转债债券A22,633,632.00  432,600.00    0.83
382006031南方昌元可转债债券C22,633,632.00  432,600.00    0.83
383040002华安中国A股增强指数22,530,090.72  430,621.00    1.29
384550005信诚三得益债券B22,497,600.00  430,000.00    1.09
385550004信诚三得益债券A22,497,600.00  430,000.00    1.09
386002711广发集丰债券A22,228,675.20  424,860.00    0.65
387002712广发集丰债券C22,228,675.20  424,860.00    0.65
388004585鹏扬汇利债券A21,922,080.00  419,000.00    0.23
389004586鹏扬汇利债券C21,922,080.00  419,000.00    0.23
390515860嘉实新兴科技100ETF21,774,119.04  416,172.00    8.02
391159925南方沪深300ETF21,773,438.88  416,159.00    1.10
392010455博时产业精选混合A21,648,760.32  413,776.00    2.68
393010456博时产业精选混合C21,648,760.32  413,776.00    2.68
394001144大成互联网思维混合21,255,209.28  406,254.00    6.29
395009216易方达瑞川混合发起式C21,171,288.00  404,650.00    1.69
396009215易方达瑞川混合发起式A21,171,288.00  404,650.00    1.69
397001203东方红稳健精选混合A21,133,669.92  403,931.00    1.03
398001204东方红稳健精选混合C21,133,669.92  403,931.00    1.03
399000936博时产业新动力混合A20,975,088.00  400,900.00    3.17
400005878博时产业新动力混合C20,975,088.00  400,900.00    3.17
401470028汇添富社会责任混合20,928,000.00  400,000.00    1.38
402530006建信核心精选混合20,593,152.00  393,600.00    4.31
403050201博时价值增长贰号混合20,425,728.00  390,400.00    1.93
404003153华富天鑫灵活配置混合C20,342,016.00  388,800.00    7.38
405003152华富天鑫灵活配置混合A20,342,016.00  388,800.00    7.38
406340006兴全全球视野股票20,098,257.12  384,141.00    0.75
407009801长盛制造精选混合C19,951,604.16  381,338.00    4.30
408009800长盛制造精选混合A19,951,604.16  381,338.00    4.30
409001473建信大安全战略精选股票19,934,495.52  381,011.00    7.34
410006348银华盛利混合发起式19,829,280.00  379,000.00    3.80
411515320华安中证电子50ETF19,799,091.36  378,423.00    8.53
412004651长信利丰债券E19,745,568.00  377,400.00    1.49
413519989长信利丰债券C19,745,568.00  377,400.00    1.49
414005991长信利丰债券A19,745,568.00  377,400.00    1.49
415020018国泰金鹿混合19,612,361.28  374,854.00    8.29
416001315易方达新益混合E19,557,216.00  373,800.00    1.46
417001314易方达新益混合I19,557,216.00  373,800.00    1.46
418000471富国城镇发展股票19,248,789.60  367,905.00    2.45
419165523信诚中证信息安全指数分级19,206,672.00  367,100.00    4.91
420006937工银沪深300指数C19,189,720.32  366,776.00    1.03
421481009工银沪深300指数A19,189,720.32  366,776.00    1.03
422515150富国中证国企一带一路ETF18,635,442.24  356,182.00    2.05
423009382汇安核心资产混合C18,312,000.00  350,000.00    3.15
424009381汇安核心资产混合A18,312,000.00  350,000.00    3.15
425009181浙商智多兴稳健回报一年持有期混合A18,180,676.80  347,490.00    0.98
426009182浙商智多兴稳健回报一年持有期混合C18,180,676.80  347,490.00    0.98
427008290华安现代生活混合17,982,645.60  343,705.00    4.95
428502013长盛中证申万一带一路分级17,894,015.52  342,011.00    4.45
429510360广发沪深300ETF17,862,152.64  341,402.00    1.09
430005876易方达鑫转增利混合A17,548,128.00  335,400.00    1.39
431005877易方达鑫转增利混合C17,548,128.00  335,400.00    1.39
432000876建信稳定得利债券C17,501,040.00  334,500.00    0.21
433000875建信稳定得利债券A17,501,040.00  334,500.00    0.21
434006939鹏华沪深300指数(LOF)C17,447,987.52  333,486.00    1.03
435160615鹏华沪深300指数(LOF)A17,447,987.52  333,486.00    1.03
436000176嘉实沪深300指数研究增强17,383,686.24  332,257.00    0.69
437510390平安沪深300ETF17,344,917.12  331,516.00    1.07
438001405东方红策略精选混合A17,265,600.00  330,000.00    0.93
439001406东方红策略精选混合C17,265,600.00  330,000.00    0.93
440009516中欧真益稳健一年混合C17,265,600.00  330,000.00    1.78
441009515中欧真益稳健一年混合A17,265,600.00  330,000.00    1.78
442000312华安沪深300增强A17,103,408.00  326,900.00    1.11
443000313华安沪深300增强C17,103,408.00  326,900.00    1.11
444217010招商大盘蓝筹混合17,080,125.60  326,455.00    1.51
445165312建信央视财经50指数分级17,003,686.08  324,994.00    4.26
446002783东方红价值精选混合A16,961,254.56  324,183.00    0.85
447002784东方红价值精选混合C16,961,254.56  324,183.00    0.85
448515800添富中证800ETF16,909,824.00  323,200.00    0.80
449000436易方达裕惠定开混合发起式16,721,472.00  319,600.00    0.52
450004788富荣沪深300指数增强A16,585,440.00  317,000.00    1.10
451004789富荣沪深300指数增强C16,585,440.00  317,000.00    1.10
452000850汇丰晋信双核策略混合C16,347,174.72  312,446.00    4.23
453000849汇丰晋信双核策略混合A16,347,174.72  312,446.00    4.23
454001721工银新增益混合16,292,448.00  311,400.00    2.20
455001803易方达瑞财混合E16,177,919.52  309,211.00    1.32
456001802易方达瑞财混合I16,177,919.52  309,211.00    1.32
457110002易方达策略成长混合16,156,625.28  308,804.00    1.21
458006014易方达鑫转招利混合C16,004,688.00  305,900.00    1.25
459006013易方达鑫转招利混合A16,004,688.00  305,900.00    1.25
460010349诺安低碳经济股票C15,983,760.00  305,500.00    1.89
461001208诺安低碳经济股票A15,983,760.00  305,500.00    1.89
462001016华夏沪深300指数增强C15,894,816.00  303,800.00    1.06
463001015华夏沪深300指数增强A15,894,816.00  303,800.00    1.06
464501186华夏3年封闭运作战略配售混合(LOF)15,879,120.00  303,500.00    1.25
465515390华安沪深300ETF15,779,712.00  301,600.00    1.07
466006060鹏扬泓利债券C15,747,012.00  300,975.00    0.26
467006059鹏扬泓利债券A15,747,012.00  300,975.00    0.26
468001743诺安优选回报混合15,699,557.76  300,068.00    4.33
469009428鹏扬景沣六个月混合A15,696,000.00  300,000.00    0.30
470501098建信科技创新3年封闭混合15,696,000.00  300,000.00    3.57
471005975东方红配置精选混合C15,696,000.00  300,000.00    0.85
472005974东方红配置精选混合A15,696,000.00  300,000.00    0.85
473008667国泰鑫利一年持有期混合C15,696,000.00  300,000.00    1.86
474008666国泰鑫利一年持有期混合A15,696,000.00  300,000.00    1.86
475009429鹏扬景沣六个月混合C15,696,000.00  300,000.00    0.30
476009249易方达磐泰一年持有混合A15,460,560.00  295,500.00    0.24
477009250易方达磐泰一年持有混合C15,460,560.00  295,500.00    0.24
478007096大成沪深300指数C15,342,421.44  293,242.00    0.99
479519300大成沪深300指数A15,342,421.44  293,242.00    0.99
480159961方正富邦深证100ETF15,287,014.56  292,183.00    2.39
481000414嘉实绝对收益策略定期混合15,235,584.00  291,200.00    0.84
482009121广发招享混合15,110,016.00  288,800.00    0.31
483010296万家互联互通中国优势量化策略混合A15,005,376.00  286,800.00    2.01
484010297万家互联互通中国优势量化策略混合C15,005,376.00  286,800.00    2.01
485001202东方红领先精选混合14,988,685.92  286,481.00    1.12
486240014华宝中证100指数A14,938,458.72  285,521.00    1.58
487007405华宝中证100指数C14,938,458.72  285,521.00    1.58
488420001天弘精选混合14,922,919.68  285,224.00    2.09
489161025富国中证移动互联网指数分级14,891,370.72  284,621.00    2.95
490180025银华信用双利债券A14,811,792.00  283,100.00    0.41
491180026银华信用双利债券C14,811,792.00  283,100.00    0.41
492002657招商安裕灵活配置混合A14,806,560.00  283,000.00    0.55
493002658招商安裕灵活配置混合C14,806,560.00  283,000.00    0.55
494009696招商成长精选一年定期开放混合C14,780,400.00  282,500.00    2.42
495009695招商成长精选一年定期开放混合A14,780,400.00  282,500.00    2.42
496169108东方红均衡优选定开混合14,653,210.08  280,069.00    0.66
497006649汇安多因子混合C14,623,440.00  279,500.00    1.85
498006648汇安多因子混合A14,623,440.00  279,500.00    1.85
499110030易方达沪深300量化增强14,612,976.00  279,300.00    1.46
500010203天弘中证科技100指数增强C14,571,067.68  278,499.00    4.47
501010202天弘中证科技100指数增强A14,571,067.68  278,499.00    4.47
502512930平安人工智能ETF14,408,928.00  275,400.00    5.00
503002229华夏经济转型股票14,370,577.44  274,667.00    0.99
504008990东方红匠心甄选一年持有混合14,330,448.00  273,900.00    0.50
505004100鹏华安益增强混合14,293,824.00  273,200.00    1.99
506730002方正富邦红利精选混合A14,126,400.00  270,000.00    5.08
507007570方正富邦红利精选混合C14,126,400.00  270,000.00    5.08
508160322华夏港股通精选股票(LOF)14,006,064.00  267,700.00    0.74
509002861工银智能制造股票13,995,600.00  267,500.00    6.73
510512220景顺长城中证TMT150ETF13,979,904.00  267,200.00    4.58
511512770华夏战略新兴成指ETF13,739,232.00  262,600.00    3.28
512006122华安低碳生活混合13,535,184.00  258,700.00    1.70
513010156长盛核心成长混合C13,450,844.16  257,088.00    3.74
514010155长盛核心成长混合A13,450,844.16  257,088.00    3.74
515001513易方达信息产业混合13,315,440.00  254,500.00    0.32
516519960长信利广混合C13,273,584.00  253,700.00    1.91
517519961长信利广混合A13,273,584.00  253,700.00    1.91
518161812银华深证100指数分级13,159,997.28  251,529.00    2.29
519000577安信价值精选股票13,116,624.00  250,700.00    0.46
520004341农银尖端科技混合13,090,464.00  250,200.00    8.34
521001667南方转型混合13,080,000.00  250,000.00    1.08
522001688嘉实新起点混合A12,962,803.20  247,760.00    1.95
523002178嘉实新起点混合C12,962,803.20  247,760.00    1.95
524320001诺安平衡混合12,865,488.00  245,900.00    1.03
525000532景顺长城优势企业混合12,766,080.00  244,000.00    2.62
526487021工银优质精选混合12,671,904.00  242,200.00    2.05
527000082嘉实研究阿尔法股票12,656,208.00  241,900.00    1.69
528515200申万菱信中证研发创新100ETF12,598,342.08  240,794.00    4.58
529008851景顺长城量化对冲策略三个月定期开放混合12,567,264.00  240,200.00    1.06
530519116浦银安盛沪深300指数增强12,562,032.00  240,100.00    1.41
531169106东方红创新优选定开混合12,556,800.00  240,000.00    0.89
532003955国泰民丰回报定期开放灵活配置混合12,486,168.00  238,650.00    4.65
533020011国泰沪深300指数A12,465,449.28  238,254.00    1.01
534005867国泰沪深300指数C12,465,449.28  238,254.00    1.01
535519062海富通阿尔法对冲混合A12,276,626.40  234,645.00    0.25
536008795海富通阿尔法对冲混合C12,276,626.40  234,645.00    0.25
537161118易方达中小板指数(LOF)12,133,583.52  231,911.00    4.57
538001188鹏华改革红利股票12,080,688.00  230,900.00    2.26
539008297广发价值优势混合12,003,516.00  229,425.00    0.33
540010234华泰柏瑞量化增强混合C11,860,944.00  226,700.00    0.95
541000172华泰柏瑞量化增强混合A11,860,944.00  226,700.00    0.95
542960041华泰柏瑞量化增强混合H11,860,944.00  226,700.00    0.95
543003131国寿安保强国智造灵活配置混合11,772,000.00  225,000.00    2.04
544519962长信利盈混合C11,674,423.20  223,135.00    1.48
545519963长信利盈混合A11,674,423.20  223,135.00    1.48
546000747广发逆向策略混合11,458,080.00  219,000.00    6.74
547159909招商深证TMT50ETF11,315,978.88  216,284.00    6.08
548001974景顺长城量化新动力股票11,107,536.00  212,300.00    0.78
549009806东方红招盈甄选一年持有混合A11,049,984.00  211,200.00    0.53
550009807东方红招盈甄选一年持有混合C11,049,984.00  211,200.00    0.53
551009820嘉实浦惠6个月持有期混合A10,992,432.00  210,100.00    0.51
552009821嘉实浦惠6个月持有期混合C10,992,432.00  210,100.00    0.51
553540012汇丰晋信恒生龙头指数A10,919,864.16  208,713.00    3.37
554001149汇丰晋信恒生龙头指数C10,919,864.16  208,713.00    3.37
555112002易方达策略成长二号混合10,894,175.04  208,222.00    0.93
556005596建信战略精选灵活配置混合A10,882,560.00  208,000.00    3.59
557005597建信战略精选灵活配置混合C10,882,560.00  208,000.00    3.59
558550003中信保诚盛世蓝筹混合10,772,688.00  205,900.00    1.78
559004143招商盛合灵活混合C10,746,528.00  205,400.00    1.45
560004142招商盛合灵活混合A10,746,528.00  205,400.00    1.45
561515110易方达中证国企一带一路ETF10,736,273.28  205,204.00    2.03
562004442中欧康裕混合A10,724,605.92  204,981.00    0.42
563004455中欧康裕混合C10,724,605.92  204,981.00    0.42
564000971诺安新经济股票10,694,208.00  204,400.00    0.69
565005259建信龙头企业股票10,541,590.56  201,483.00    8.78
566470089汇添富6月红添利定期开放债券C10,464,000.00  200,000.00    0.83
567470088汇添富6月红添利定期开放债券A10,464,000.00  200,000.00    0.83
568010064圆信永丰兴研混合A10,464,000.00  200,000.00    0.68
569006585南方宝元债券C10,464,000.00  200,000.00    0.06
570010065圆信永丰兴研混合C10,464,000.00  200,000.00    0.68
571202101南方宝元债券A10,464,000.00  200,000.00    0.06
572162213泰达宏利沪深300指数增强A10,462,535.04  199,972.00    1.86
573003548泰达宏利沪深300指数增强C10,462,535.04  199,972.00    1.86
574001755嘉实新思路混合10,432,608.00  199,400.00    2.70
575007120睿远成长价值混合C10,359,360.00  198,000.00    0.03
576007119睿远成长价值混合A10,359,360.00  198,000.00    0.03
577005729南方人工智能主题混合10,359,360.00  198,000.00    3.98
578159916深F60ETF10,310,231.52  197,061.00    2.22
579002222嘉实新趋势混合10,150,080.00  194,000.00    1.53
580501073华安科创主题混合10,071,600.00  192,500.00    0.87
581007884易方达恒盛3个月定开混合发起式9,968,634.24  190,532.00    0.83
582004686华夏研究精选股票9,964,344.00  190,450.00    1.80
583004959圆信永丰优悦生活混合9,940,800.00  190,000.00    0.73
584005481银华瑞泰灵活配置混合9,794,304.00  187,200.00    1.54
585009612兴全汇享一年持有混合C9,577,803.84  183,062.00    0.48
586009611兴全汇享一年持有混合A9,577,803.84  183,062.00    0.48
587550001信诚四季红混合9,527,472.00  182,100.00    1.45
588002142博时外延增长主题混合9,464,688.00  180,900.00    3.18
589007960方正富邦天恒混合C9,417,600.00  180,000.00    3.74
590007959方正富邦天恒混合A9,417,600.00  180,000.00    3.74
591009115鹏扬景泓回报混合C9,365,280.00  179,000.00    3.40
592009114鹏扬景泓回报混合A9,365,280.00  179,000.00    3.40
593010070方正富邦ESG主题投资混合A9,156,000.00  175,000.00    5.24
594010071方正富邦ESG主题投资混合C9,156,000.00  175,000.00    5.24
595007293长信利信混合C9,150,087.84  174,887.00    2.68
596007294长信利信混合E9,150,087.84  174,887.00    2.68
597519949长信利信混合A9,150,087.84  174,887.00    2.68
598007895嘉实价值成长混合9,147,838.08  174,844.00    0.56
599005970国泰消费优选股票9,129,840.00  174,500.00    7.93
600161227国投瑞银深证100指数(LOF)9,084,007.68  173,624.00    2.29
601003885汇安沪深300指数增强C8,894,400.00  170,000.00    2.09
602003884汇安沪深300指数增强A8,894,400.00  170,000.00    2.09
603001442易方达瑞信混合E8,873,524.32  169,601.00    0.57
604001441易方达瑞信混合I8,873,524.32  169,601.00    0.57
605519630银河睿利混合C8,789,760.00  168,000.00    2.37
606519629银河睿利混合A8,789,760.00  168,000.00    2.37
607000866华宝制造股票8,627,568.00  164,900.00    3.12
608007658东方红中证竞争力指数C8,564,731.68  163,699.00    1.01
609007657东方红中证竞争力指数A8,564,731.68  163,699.00    1.01
610217008招商安本增利债券8,496,768.00  162,400.00    0.45
611002597兴业成长动力混合8,481,072.00  162,100.00    3.41
612001490汇添富国企创新股票8,392,128.00  160,400.00    0.85
613005114平安沪深300指数量化增强C8,386,896.00  160,300.00    1.51
614005113平安沪深300指数量化增强A8,386,896.00  160,300.00    1.51
615008672宝盈祥泽混合A8,371,200.00  160,000.00    1.68
616008673宝盈祥泽混合C8,371,200.00  160,000.00    1.68
617006021广发沪深300指数增强C8,365,968.00  159,900.00    0.69
618006020广发沪深300指数增强A8,365,968.00  159,900.00    0.69
619512910广发中证100ETF8,349,277.92  159,581.00    1.66
620008260长城价值优选混合8,329,344.00  159,200.00    3.66
621009913中信保诚成长动力混合8,319,089.28  159,004.00    1.04
622163808中银中证100指数增强8,263,944.00  157,950.00    1.59
623007047长城核心优势混合8,130,528.00  155,400.00    3.15
624519933长信利发债券8,116,977.12  155,141.00    2.01
625003293易方达科瑞灵活配置混合8,099,136.00  154,800.00    0.45
626002545东方岳灵活配置混合8,093,904.00  154,700.00    2.45
627009987天弘创新领航混合C8,089,823.04  154,622.00    2.50
628009986天弘创新领航混合A8,089,823.04  154,622.00    2.50
629009960银华多元机遇混合8,084,486.40  154,520.00    0.59
630001562易方达瑞和混合8,002,762.56  152,958.00    0.56
631009992景顺长城量化成长演化混合7,968,336.00  152,300.00    2.42
632159910嘉实深证基本面120ETF7,966,086.24  152,257.00    1.71
633008557易方达裕富债券C7,952,640.00  152,000.00    0.59
634008556易方达裕富债券A7,952,640.00  152,000.00    0.59
635006353东方红核心优选定开混合A7,861,080.00  150,250.00    0.51
636010292东方红核心优选定开混合C7,861,080.00  150,250.00    0.51
637009607长信稳健精选混合C7,850,197.44  150,042.00    1.06
638009606长信稳健精选混合A7,850,197.44  150,042.00    1.06
639006366兴业安保优选混合7,848,000.00  150,000.00    3.96
640008246圆信永丰致优混合C7,848,000.00  150,000.00    0.73
641501053东方红目标优选定开混合7,848,000.00  150,000.00    0.99
642008245圆信永丰致优混合A7,848,000.00  150,000.00    0.73
643001722工银银和利混合7,821,840.00  149,500.00    1.65
644007144国投瑞银沪深300指数量化增强C7,711,968.00  147,400.00    1.13
645007143国投瑞银沪深300指数量化增强A7,711,968.00  147,400.00    1.13
646217009招商核心价值混合7,659,648.00  146,400.00    0.76
647003401工银可转债债券7,643,952.00  146,100.00    0.89
648960005上投摩根双息平衡混合H7,511,582.40  143,570.00    0.74
649373010上投摩根双息平衡混合A7,511,582.40  143,570.00    0.74
650515660国联安沪深300ETF7,460,308.80  142,590.00    1.08
651009725东方红优质甄选一年持有混合7,387,584.00  141,200.00    0.55
652519626银河君盛混合C7,382,352.00  141,100.00    1.40
653519625银河君盛混合A7,382,352.00  141,100.00    1.40
654001193中金消费升级股票7,361,424.00  140,700.00    2.18
655400020东方成长回报平衡混合7,324,800.00  140,000.00    1.92
656003054嘉实文体娱乐股票C7,287,914.40  139,295.00    5.00
657003053嘉实文体娱乐股票A7,287,914.40  139,295.00    5.00
658005650万家量化同顺多策略混合A7,242,291.36  138,423.00    2.17
659005651万家量化同顺多策略混合C7,242,291.36  138,423.00    2.17
660217016招商深证100指数A7,162,764.96  136,903.00    2.31
661004408招商深证100指数C7,162,764.96  136,903.00    2.31
662001028华安物联网主题股票7,141,680.00  136,500.00    1.62
663002006工银新得益混合7,099,824.00  135,700.00    0.69
664005486平安量化精选混合A7,005,648.00  133,900.00    3.26
665005487平安量化精选混合C7,005,648.00  133,900.00    3.26
666002000工银新生利混合6,995,184.00  133,700.00    0.99
667398041中海量化策略混合6,969,024.00  133,200.00    1.58
668217002招商安泰平衡混合6,942,864.00  132,700.00    1.34
669004874融通巨潮100指数(LOF)C6,902,839.20  131,935.00    0.98
670161607融通巨潮100指数(LOF)A6,902,839.20  131,935.00    0.98
671009103鹏扬红利优选混合C6,853,920.00  131,000.00    3.85
672009102鹏扬红利优选混合A6,853,920.00  131,000.00    3.85
673009006创金合信鑫祺混合C6,848,688.00  130,900.00    0.54
674009005创金合信鑫祺混合A6,848,688.00  130,900.00    0.54
675007799申万菱信中小板指数(LOF)C6,835,660.32  130,651.00    4.53
676163111申万菱信中小板指数(LOF)A6,835,660.32  130,651.00    4.53
677007924方正富邦天鑫混合C6,801,600.00  130,000.00    3.89
678000196工银成长收益混合B6,801,600.00  130,000.00    1.00
679000195工银成长收益混合A6,801,600.00  130,000.00    1.00
680007923方正富邦天鑫混合A6,801,600.00  130,000.00    3.89
681008306方正富邦天璇混合A6,799,559.52  129,961.00    2.78
682008307方正富邦天璇混合C6,799,559.52  129,961.00    2.78
683010215中欧达益稳健一年混合A6,791,136.00  129,800.00    0.45
684010216中欧达益稳健一年混合C6,791,136.00  129,800.00    0.45
685000587大成灵活配置混合6,738,816.00  128,800.00    2.82
686080012长盛电子信息产业混合A6,728,352.00  128,600.00    0.78
687009186天弘聚新三个月定开混合A6,655,104.00  127,200.00    2.10
688009187天弘聚新三个月定开混合C6,655,104.00  127,200.00    2.10
689006369弘毅远方国企转型升级混合6,592,320.00  126,000.00    7.41
690180018银华和谐主题混合6,592,320.00  126,000.00    1.45
691001154北信瑞丰平安中国主题混合6,581,856.00  125,800.00    2.90
692005244国泰聚优价值灵活配置混合A6,540,000.00  125,000.00    0.85
693005245国泰聚优价值灵活配置混合C6,540,000.00  125,000.00    0.85
694001577嘉实低价策略股票6,534,768.00  124,900.00    3.88
695004845南华瑞盈混合发起A6,492,912.00  124,100.00    1.91
696004846南华瑞盈混合发起C6,492,912.00  124,100.00    1.91
697010511博时鑫康混合C6,440,592.00  123,100.00    0.80
698010508博时鑫康混合A6,440,592.00  123,100.00    0.80
699519993长信增利动态混合6,424,896.00  122,800.00    1.45
700008145兴全优选进取三个月持有混合(FOF)6,419,664.00  122,700.00    0.15
701002967浙商大数据智选消费混合6,364,728.00  121,650.00    1.06
702090015大成内需增长混合A6,362,112.00  121,600.00    1.89
703960018大成内需增长混合H6,362,112.00  121,600.00    1.89
704165512信诚新机遇混合(LOF)6,299,328.00  120,400.00    1.75
705001110中欧瑾泉灵活配置混合A6,278,400.00  120,000.00    0.85
706004760国寿安保稳瑞混合A6,278,400.00  120,000.00    0.77
707004761国寿安保稳瑞混合C6,278,400.00  120,000.00    0.77
708001111中欧瑾泉灵活配置混合C6,278,400.00  120,000.00    0.85
709010068工银双盈债券A6,278,400.00  120,000.00    0.53
710010069工银双盈债券C6,278,400.00  120,000.00    0.53
711001720工银新增利混合6,278,400.00  120,000.00    0.87
712005683国寿安保华兴灵活配置混合6,278,400.00  120,000.00    1.83
713010363信达澳银匠心臻选两年持有期混合6,258,780.00  119,625.00    0.11
714010043天弘安康颐和混合A6,226,080.00  119,000.00    0.41
715010044天弘安康颐和混合C6,226,080.00  119,000.00    0.41
716005274中银景福回报混合6,215,616.00  118,800.00    0.51
717009296南方誉慧一年混合A6,053,424.00  115,700.00    0.30
718009297南方誉慧一年混合C6,053,424.00  115,700.00    0.30
719008770东方红安鑫甄选一年持有混合6,017,794.08  115,019.00    0.47
720008697交银养老2035三年混合(FOF)5,964,480.00  114,000.00    0.57
721007416南方致远混合C5,964,480.00  114,000.00    0.22
722007415南方致远混合A5,964,480.00  114,000.00    0.22
723002317招商睿逸混合5,875,536.00  112,300.00    1.13
724007539永赢沪深300指数C5,729,040.00  109,500.00    1.02
725007538永赢沪深300指数A5,729,040.00  109,500.00    1.02
726002307银华多元视野灵活配置混合5,729,040.00  109,500.00    1.17
727001250天弘新活力混合5,702,880.00  109,000.00    1.04
728001528诺安先进制造股票5,650,560.00  108,000.00    2.46
729006836永赢惠泽一年混合5,634,864.00  107,700.00    0.61
730004946添富盈润混合A5,587,776.00  106,800.00    0.71
731004947添富盈润混合C5,587,776.00  106,800.00    0.71
732002249招商境远混合5,577,312.00  106,600.00    1.78
733010182兴业优势产业混合C5,562,505.44  106,317.00    4.11
734010181兴业优势产业混合A5,562,505.44  106,317.00    4.11
735002639天弘价值精选混合5,456,976.00  104,300.00    1.00
736005110汇安多策略混合C5,451,744.00  104,200.00    1.22
737005109汇安多策略混合A5,451,744.00  104,200.00    1.22
738206012鹏华价值精选股票5,415,120.00  103,500.00    1.61
739010267兴全安泰积极养老五年持有混合发起式(FOF)5,369,340.00  102,625.00    0.49
740002794天弘永利债券E5,341,034.88  102,084.00    0.02
741009610天弘永利债券C5,341,034.88  102,084.00    0.02
742420102天弘永利债券B5,341,034.88  102,084.00    0.02
743420002天弘永利债券A5,341,034.88  102,084.00    0.02
744001414中融鑫起点混合C5,336,640.00  102,000.00    2.29
745001413中融鑫起点混合A5,336,640.00  102,000.00    2.29
746009195泰达宏利中证绩优指数基金C5,320,944.00  101,700.00    5.78
747009194泰达宏利中证绩优指数基金A5,320,944.00  101,700.00    5.78
748006257信达澳银先进智造股票5,310,375.36  101,498.00    0.15
749001136易方达裕如混合5,300,016.00  101,300.00    0.40
750002536中银鑫利混合C5,289,552.00  101,100.00    0.51
751002535中银鑫利混合A5,289,552.00  101,100.00    0.51
752005152农银汇理沪深300指数C5,281,704.00  100,950.00    1.04
753660008农银汇理沪深300指数A5,281,704.00  100,950.00    1.04
754519100长盛中证100指数5,241,626.88  100,184.00    1.69
755001195工银农业产业股票5,234,511.36  100,048.00    0.71
756009622中欧心益稳健6个月混合C5,232,000.00  100,000.00    0.25
757000986太平灵活配置混合5,232,000.00  100,000.00    0.29
758001287安信优势增长混合A5,232,000.00  100,000.00    1.08
759009621中欧心益稳健6个月混合A5,232,000.00  100,000.00    0.25
760002036安信优势增长混合C5,232,000.00  100,000.00    1.08
761008856华夏安泰对冲策略3个月定开混合5,226,768.00  99,900.00    0.79
762006780广发稳健策略混合5,211,072.00  99,600.00    4.84
763002217易方达量化策略精选混合C5,174,448.00  98,900.00    2.35
764002216易方达量化策略精选混合A5,174,448.00  98,900.00    2.35
765001447天弘惠利混合5,153,520.00  98,500.00    0.96
766003127长信易进混合C5,137,824.00  98,200.00    0.82
767003126长信易进混合A5,137,824.00  98,200.00    0.82
768004716信诚量化阿尔法股票5,122,128.00  97,900.00    0.93
769010118天弘多元收益债券A5,101,200.00  97,500.00    0.14
770010119天弘多元收益债券C5,101,200.00  97,500.00    0.14
771005870鹏华沪深300指数增强5,090,736.00  97,300.00    1.26
772160421华安智增精选灵活配置混合(LOF)5,075,040.00  97,000.00    2.17
773001629天弘中证计算机主题ETF联接A5,013,616.32  95,826.00    0.33
774001630天弘中证计算机主题ETF联接C5,013,616.32  95,826.00    0.33
775400011东方核心动力混合4,990,124.64  95,377.00    2.24
776519224海富通欣荣混合A4,948,216.32  94,576.00    0.91
777519223海富通欣荣混合C4,948,216.32  94,576.00    0.91
778110012易方达科汇灵活配置混合4,907,616.00  93,800.00    0.57
779006880交银安享稳健养老一年混合(FOF)4,860,528.00  92,900.00    0.02
780005943工银聚福混合A4,860,528.00  92,900.00    0.86
781005944工银聚福混合C4,860,528.00  92,900.00    0.86
782450008国富沪深300指数增强4,839,600.00  92,500.00    1.12
783001660富安达行业轮动混合4,787,280.00  91,500.00    3.26
784002492工银月月薪定期支付债券C4,708,800.00  90,000.00    0.84
785007812淳厚信泽混合C4,708,800.00  90,000.00    1.11
786007811淳厚信泽混合A4,708,800.00  90,000.00    1.11
787005173富荣富安债券A4,708,800.00  90,000.00    0.53
788005174富荣富安债券C4,708,800.00  90,000.00    0.53
789000236工银月月薪定期支付债券A4,708,800.00  90,000.00    0.84
790519969长信新利灵活配置混合4,698,336.00  89,800.00    2.74
791165309建信沪深300指数(LOF)4,677,826.56  89,408.00    1.02
792009628天弘睿新三个月定开混合C4,646,016.00  88,800.00    0.99
793009627天弘睿新三个月定开混合A4,646,016.00  88,800.00    0.99
794001484天弘新价值混合4,619,856.00  88,300.00    1.32
795320015诺安行业轮动混合4,604,160.00  88,000.00    2.88
796002388天弘裕利混合A4,588,464.00  87,700.00    1.16
797005997天弘裕利混合C4,588,464.00  87,700.00    1.16
798166802浙商沪深300指数增强(LOF)4,578,000.00  87,500.00    0.98
799006898天弘弘丰增强回报债券A4,515,216.00  86,300.00    0.27
800006899天弘弘丰增强回报债券C4,515,216.00  86,300.00    0.27
801006022富国大盘价值量化精选混合4,509,984.00  86,200.00    1.30
802160137南方中证互联网指数分级4,448,508.00  85,025.00    4.61
803002315创金合信沪深300增强C4,447,200.00  85,000.00    1.00
804002280华富安享债券4,447,200.00  85,000.00    1.34
805002310创金合信沪深300增强A4,447,200.00  85,000.00    1.00
806010351诺安中证100指数C4,398,228.48  84,064.00    1.62
807320010诺安中证100指数A4,398,228.48  84,064.00    1.62
808001745易方达瑞富混合I4,332,096.00  82,800.00    0.38
809001746易方达瑞富混合E4,332,096.00  82,800.00    0.38
810159903深成ETF4,310,173.92  82,381.00    1.45
811005946工银可转债优选债券C4,305,936.00  82,300.00    0.65
812001540浙商汇金转型驱动混合4,305,936.00  82,300.00    3.34
813005945工银可转债优选债券A4,305,936.00  82,300.00    0.65
814009060南方沪深300增强C4,300,704.00  82,200.00    1.41
815009059南方沪深300增强A4,300,704.00  82,200.00    1.41
816009208建信沪深300指数增强(LOF)C4,275,538.08  81,719.00    1.22
817165310建信沪深300指数增强(LOF)A4,275,538.08  81,719.00    1.22
818007393上银未来生活灵活配置混合4,264,080.00  81,500.00    3.00
819004403平安股息精选沪港深股票A4,237,920.00  81,000.00    2.92
820001201申万菱信安鑫回报灵活配置混合A4,237,920.00  81,000.00    0.61
821001727申万菱信安鑫回报灵活配置混合C4,237,920.00  81,000.00    0.61
822004404平安股息精选沪港深股票C4,237,920.00  81,000.00    2.92
823004719景顺长城睿成混合C4,196,064.00  80,200.00    0.44
824004707景顺长城睿成混合A4,196,064.00  80,200.00    0.44
825007685华商电子行业量化股票发起式4,185,600.00  80,000.00    1.92
826163407兴全沪深300指数(LOF)A4,185,600.00  80,000.00    0.09
827002724江信祺福债券C4,185,600.00  80,000.00    0.81
828002723江信祺福债券A4,185,600.00  80,000.00    0.81
829004559汇安丰裕混合C4,185,600.00  80,000.00    3.41
830004558汇安丰裕混合A4,185,600.00  80,000.00    3.41
831001932国寿安保灵活优选混合4,185,600.00  80,000.00    0.97
832002415融通通盈灵活配置混合4,185,600.00  80,000.00    0.91
833007230兴全沪深300指数(LOF)C4,185,600.00  80,000.00    0.09
834000512国泰沪深300指数增强A4,164,672.00  79,600.00    2.14
835002063国泰沪深300指数增强C4,164,672.00  79,600.00    2.14
836008773中银景泰回报混合4,122,816.00  78,800.00    0.76
837001756嘉实策略优选混合4,070,496.00  77,800.00    0.44
838000754华宝量化对冲混合C4,061,810.88  77,634.00    0.42
839000753华宝量化对冲混合A4,061,810.88  77,634.00    0.42
840008682富国中证红利指数增强C4,028,640.00  77,000.00    0.07
841501043汇添富沪深300指数(LOF)A4,028,640.00  77,000.00    1.02
842501045汇添富沪深300指数(LOF)C4,028,640.00  77,000.00    1.02
843100032富国中证红利指数增强A4,028,640.00  77,000.00    0.07
844159907广发中小板300ETF3,998,922.24  76,432.00    3.28
845001433易方达瑞景混合3,976,320.00  76,000.00    0.34
846004648南方安睿混合3,934,464.00  75,200.00    0.39
847159987银华中证研发创新100ETF3,903,072.00  74,600.00    4.45
848007318中银民丰回报混合3,903,072.00  74,600.00    0.51
849410008华富中证100指数3,895,433.28  74,454.00    1.60
850007580宝盈中证100指数增强C3,865,767.84  73,887.00    1.52
851213010宝盈中证100指数增强A3,865,767.84  73,887.00    1.52
852090009大成行业轮动混合3,855,984.00  73,700.00    2.26
853163823中银稳健策略混合3,855,984.00  73,700.00    1.01
854001286易方达新鑫混合E3,850,752.00  73,600.00    0.34
855001285易方达新鑫混合I3,850,752.00  73,600.00    0.34
856163109申万菱信深证成指分级3,850,281.12  73,591.00    1.36
857001836易方达瑞祥混合E3,845,520.00  73,500.00    0.35
858001835易方达瑞祥混合I3,845,520.00  73,500.00    0.35
859010352诺安沪深300指数增强C3,831,550.56  73,233.00    1.03
860320014诺安沪深300指数增强A3,831,550.56  73,233.00    1.03
861001249易方达新利混合3,824,592.00  73,100.00    0.33
862001817易方达瑞兴混合I3,819,360.00  73,000.00    0.34
863004609长信乐信混合C3,819,360.00  73,000.00    3.34
864004608长信乐信混合A3,819,360.00  73,000.00    3.34
865001818易方达瑞兴混合E3,819,360.00  73,000.00    0.34
866001806易方达瑞智混合I3,814,128.00  72,900.00    0.35
867001807易方达瑞智混合E3,814,128.00  72,900.00    0.35
868003876华宝沪深300增强A3,803,664.00  72,700.00    0.55
869007404华宝沪深300增强C3,803,664.00  72,700.00    0.55
870001343易方达新享混合C3,782,736.00  72,300.00    0.34
871001342易方达新享混合A3,782,736.00  72,300.00    0.34
872159965中融央视财经50ETF3,756,523.68  71,799.00    4.58
873006785东方量化多策略混合3,740,880.00  71,500.00    2.43
874519030海富通稳固收益债券3,723,562.08  71,169.00    0.10
875009689易方达瑞锦混合发起式A3,709,488.00  70,900.00    0.34
876009690易方达瑞锦混合发起式C3,709,488.00  70,900.00    0.34
877000656前海开源沪深300指数3,705,720.96  70,828.00    1.01
878165515信诚沪深300指数分级3,698,919.36  70,698.00    1.03
879002602易方达丰惠混合3,693,792.00  70,600.00    0.32
880009789富安达科技创新混合3,662,400.00  70,000.00    4.83
881003495鹏华弘尚混合A3,662,400.00  70,000.00    0.42
882003496鹏华弘尚混合C3,662,400.00  70,000.00    0.42
883159815招商中证浙江100ETF3,631,008.00  69,400.00    9.35
884008831海富通安益对冲混合A3,630,537.12  69,391.00    0.26
885008830海富通安益对冲混合C3,630,537.12  69,391.00    0.26
886001724申万菱信多策略灵活配置混合C3,610,080.00  69,000.00    1.25
887001420南方大数据300指数A3,610,080.00  69,000.00    1.34
888001426南方大数据300指数C3,610,080.00  69,000.00    1.34
889001148申万菱信多策略灵活配置混合A3,610,080.00  69,000.00    1.25
890009107嘉合同顺智选股票C3,599,772.96  68,803.00    2.00
891009106嘉合同顺智选股票A3,599,772.96  68,803.00    2.00
892006952中银景元回报混合3,583,920.00  68,500.00    0.76
893001580南方利安灵活配置混合C3,578,688.00  68,400.00    0.30
894001570南方利安灵活配置混合A3,578,688.00  68,400.00    0.30
895005691南方中证100指数C3,573,456.00  68,300.00    1.52
896202211南方中证100指数A3,573,456.00  68,300.00    1.52
897515090博时可持续发展100ETF3,573,456.00  68,300.00    2.13
898006580兴全安泰平衡养老三年持有混合(FOF)3,562,992.00  68,100.00    0.16
899006803嘉实互通精选股票3,562,992.00  68,100.00    5.25
900009149富国绝对收益多策略定期开放混合发起式C3,513,863.52  67,161.00    0.91
901001641富国绝对收益多策略定期开放混合发起式A3,513,863.52  67,161.00    0.91
902007126博道远航混合A3,413,147.52  65,236.00    0.34
903007127博道远航混合C3,413,147.52  65,236.00    0.34
904001707诺安高端制造股票3,400,800.00  65,000.00    3.25
905008213华夏新起点混合C3,400,800.00  65,000.00    3.78
906002604华夏新起点混合A3,400,800.00  65,000.00    3.78
907512870南华中证杭州湾区ETF3,391,225.44  64,817.00    5.19
908005918天弘沪深300ETF联接C3,349,788.00  64,025.00    0.05
909000961天弘沪深300ETF联接A3,349,788.00  64,025.00    0.05
910502006易方达国企改革分级3,311,856.00  63,300.00    2.97
911001924华夏国企改革混合3,264,768.00  62,400.00    0.92
912008328诺安新兴产业混合3,259,536.00  62,300.00    0.53
913002339海富通安颐收益混合C3,254,304.00  62,200.00    0.19
914519050海富通安颐收益混合A3,254,304.00  62,200.00    0.19
915003117光大保德信吉鑫混合A3,243,630.72  61,996.00    0.31
916003118光大保德信吉鑫混合C3,243,630.72  61,996.00    0.31
917001219上投摩根动态多因子混合3,230,498.40  61,745.00    2.39
918009426鹏扬景惠六个月混合A3,165,360.00  60,500.00    0.63
919009427鹏扬景惠六个月混合C3,165,360.00  60,500.00    0.63
920159975招商深证100ETF3,160,128.00  60,400.00    2.39
921001638前海开源优势蓝筹股票C3,145,373.76  60,118.00    4.23
922001162前海开源优势蓝筹股票A3,145,373.76  60,118.00    4.23
923010018招商瑞泽一年持有期混合A3,144,432.00  60,100.00    0.16
924010019招商瑞泽一年持有期混合C3,144,432.00  60,100.00    0.16
925005373中加紫金混合A3,139,200.00  60,000.00    0.82
926005374中加紫金混合C3,139,200.00  60,000.00    0.82
927005040鹏扬景兴混合C3,139,200.00  60,000.00    1.70
928005039鹏扬景兴混合A3,139,200.00  60,000.00    1.70
929008502鹏扬聚利六个月债券C3,139,200.00  60,000.00    0.26
930008501鹏扬聚利六个月债券A3,139,200.00  60,000.00    0.26
931000110金鹰元安混合A3,139,200.00  60,000.00    0.39
932010205国寿安保裕安混合A3,139,200.00  60,000.00    0.65
933010206国寿安保裕安混合C3,139,200.00  60,000.00    0.65
934006429诺安恒鑫混合3,139,200.00  60,000.00    2.96
935005351添富行业整合混合3,139,200.00  60,000.00    2.93
936002513金鹰元安混合C3,139,200.00  60,000.00    0.39
937005029中银产业精选混合3,139,200.00  60,000.00    5.48
938005297南华丰淳混合C3,102,576.00  59,300.00    2.01
939005296南华丰淳混合A3,102,576.00  59,300.00    2.01
940005226山证改革精选混合3,081,648.00  58,900.00    4.12
941160807长盛沪深300指数(LOF)3,076,206.72  58,796.00    0.96
942002384九泰鸿祥服务升级混合3,065,952.00  58,600.00    1.90
943000051华夏沪深300ETF联接A3,042,408.00  58,150.00    0.03
944005658华夏沪深300ETF联接C3,042,408.00  58,150.00    0.03
945006600人保沪深300指数3,034,560.00  58,000.00    1.15
946004513海富通沪深300指数增强A3,029,328.00  57,900.00    0.48
947004512海富通沪深300指数增强C3,029,328.00  57,900.00    0.48
948001318东方新策略灵活配置混合A3,024,096.00  57,800.00    0.55
949002060东方新策略灵活配置混合C3,024,096.00  57,800.00    0.55
950009156海富通富泽混合A2,982,240.00  57,000.00    0.47
951009157海富通富泽混合C2,982,240.00  57,000.00    0.47
952003957安信量化沪深300增强A2,971,776.00  56,800.00    0.98
953003958安信量化沪深300增强C2,971,776.00  56,800.00    0.98
954006969圆信永丰高端制造混合2,961,312.00  56,600.00    2.05
955005258景顺长城量化平衡混合2,956,080.00  56,500.00    1.24
956161017富国中证500指数增强(LOF)2,945,616.00  56,300.00    0.04
957007667华夏鼎泓债券C2,924,688.00  55,900.00    0.37
958007666华夏鼎泓债券A2,924,688.00  55,900.00    0.37
959007575宝盈祥泰混合C2,893,296.00  55,300.00    0.54
960001358宝盈祥泰混合A2,893,296.00  55,300.00    0.54
961515130博时沪深300ETF2,851,440.00  54,500.00    1.01
962001899东海社会安全指数2,828,837.76  54,068.00    12.13
963519653银河鑫利混合C2,820,048.00  53,900.00    0.32
964519646银河鑫利混合I2,820,048.00  53,900.00    0.32
965519652银河鑫利混合A2,820,048.00  53,900.00    0.32
966006302银华行业轮动混合2,789,754.72  53,321.00    1.12
967010007南方誉鼎一年持有期混合C2,783,424.00  53,200.00    0.36
968010006南方誉鼎一年持有期混合A2,783,424.00  53,200.00    0.36
969001583安信新常态股票2,767,728.00  52,900.00    0.53
970003184中证财通可持续发展100指数C2,762,496.00  52,800.00    1.30
971000042中证财通可持续发展100指数A2,762,496.00  52,800.00    1.30
972002192东方鼎新灵活配置混合C2,757,264.00  52,700.00    0.65
973001196东方鼎新灵活配置混合A2,757,264.00  52,700.00    0.65
974002111华宝新起点混合2,752,032.00  52,600.00    0.30
975515350民生加银沪深300ETF2,736,754.56  52,308.00    1.07
976003692大成景尚灵活配置混合A2,731,104.00  52,200.00    0.54
977003693大成景尚灵活配置混合C2,731,104.00  52,200.00    0.54
978002837华夏网购精选混合A2,715,408.00  51,900.00    1.01
979007939华夏网购精选混合C2,715,408.00  51,900.00    1.01
980003154华宝新活力混合2,710,176.00  51,800.00    0.28
981001362景顺长城领先回报混合A2,704,944.00  51,700.00    0.30
982001379景顺长城领先回报混合C2,704,944.00  51,700.00    0.30
983004618建信鑫稳回报灵活配置混合C2,694,480.00  51,500.00    0.46
984004617建信鑫稳回报灵活配置混合A2,694,480.00  51,500.00    0.46
985010556汇添富沪深300指数增强C2,678,784.00  51,200.00    0.65
986070017嘉实量化阿尔法混合2,678,784.00  51,200.00    1.34
987005530汇添富沪深300指数增强A2,678,784.00  51,200.00    0.65
988009940格林稳健价值混合A2,657,856.00  50,800.00    2.03
989009941格林稳健价值混合C2,657,856.00  50,800.00    2.03
990700002平安深证300指数增强2,652,624.00  50,700.00    2.32
991320020诺安策略精选股票2,631,696.00  50,300.00    1.98
992008518弘毅远方经济新动力混合2,626,464.00  50,200.00    2.48
993400029东方双债添利债券C2,616,000.00  50,000.00    0.14
994400027东方双债添利债券A2,616,000.00  50,000.00    0.14
995009525广发聚荣一年持有期混合A2,616,000.00  50,000.00    0.06
996009526广发聚荣一年持有期混合C2,616,000.00  50,000.00    0.06
997001983中邮低碳经济灵活配置混合2,616,000.00  50,000.00    4.46
998005657光大保德信安泽债券C2,616,000.00  50,000.00    0.29
999005656光大保德信安泽债券A2,616,000.00  50,000.00    0.29
1000005599汇安量化优选混合A2,616,000.00  50,000.00    1.39
1001005600汇安量化优选混合C2,616,000.00  50,000.00    1.39
1002004190招商沪深300指数A2,600,304.00  49,700.00    0.60
1003004191招商沪深300指数C2,600,304.00  49,700.00    0.60
1004007853华商计算机行业量化股票发起式2,563,680.00  49,000.00    1.19
1005515990添富中证国企一带一路ETF2,553,216.00  48,800.00    2.01
1006010460兴业研究精选混合2,547,984.00  48,700.00    0.75
1007010311中银量化价值混合C2,542,752.00  48,600.00    0.82
1008004881中银量化价值混合A2,542,752.00  48,600.00    0.82
1009003476南方安颐混合2,542,752.00  48,600.00    0.29
1010003432信诚至瑞混合A2,511,360.00  48,000.00    0.25
1011003433信诚至瑞混合C2,511,360.00  48,000.00    0.25
1012165526信诚新旺混合(LOF)A2,511,360.00  48,000.00    0.28
1013003380信诚至选混合C2,511,360.00  48,000.00    0.28
1014165527信诚新旺混合(LOF)C2,511,360.00  48,000.00    0.28
1015003379信诚至选混合A2,511,360.00  48,000.00    0.28
1016610005信达澳银红利回报混合2,506,546.56  47,908.00    0.43
1017002779前海联合新思路混合C2,506,128.00  47,900.00    0.85
1018002778前海联合新思路混合A2,506,128.00  47,900.00    0.85
1019008664嘉实鑫和一年持有期混合A2,495,664.00  47,700.00    0.12
1020008665嘉实鑫和一年持有期混合C2,495,664.00  47,700.00    0.12
1021002156长盛盛世混合A2,490,432.00  47,600.00    0.70
1022002157长盛盛世混合C2,490,432.00  47,600.00    0.70
1023162509国联安双禧中证100指数2,484,153.60  47,480.00    1.57
1024008723永赢鑫享混合2,479,497.12  47,391.00    0.42
1025008238中泰沪深300指数增强A2,469,504.00  47,200.00    1.05
1026008239中泰沪深300指数增强C2,469,504.00  47,200.00    1.05
1027004335华宝新飞跃混合2,464,272.00  47,100.00    0.95
1028000534长盛高端装备混合2,464,272.00  47,100.00    0.77
1029006209中信保诚新蓝筹混合2,459,040.00  47,000.00    1.42
1030009266鹏扬景合六个月混合2,448,576.00  46,800.00    0.37
1031001567南方利达灵活配置混合C2,448,576.00  46,800.00    0.29
1032001566南方利达灵活配置混合A2,448,576.00  46,800.00    0.29
1033008848中融智选对冲3个月定开混合2,443,344.00  46,700.00    0.58
1034673090西部利得个股精选股票2,432,880.00  46,500.00    1.04
1035005059南方安福混合A2,432,880.00  46,500.00    0.29
1036007569南方安福混合C2,432,880.00  46,500.00    0.29
1037009098景顺长城价值领航两年持有期混合2,417,184.00  46,200.00    0.10
1038003803华安新丰利混合A2,401,488.00  45,900.00    0.62
1039003804华安新丰利混合C2,401,488.00  45,900.00    0.62
1040001547兴业聚惠灵活配置混合A2,385,792.00  45,600.00    0.22
1041159986弘毅远方国证消费100ETF2,385,792.00  45,600.00    2.54
1042002923兴业聚惠灵活配置混合C2,385,792.00  45,600.00    0.22
1043002120广发安悦回报混合2,384,484.00  45,575.00    0.15
1044501028财通福瑞混合发起(LOF)2,380,560.00  45,500.00    1.00
1045007851方正富邦天睿混合C2,354,400.00  45,000.00    1.19
1046007850方正富邦天睿混合A2,354,400.00  45,000.00    1.19
1047005326景顺长城泰恒回报混合C2,343,936.00  44,800.00    0.27
1048005325景顺长城泰恒回报混合A2,343,936.00  44,800.00    0.27
1049000916前海开源股息率100强股票2,323,008.00  44,400.00    0.83
1050009988信达澳银蓝筹精选股票2,318,822.40  44,320.00    0.41
1051530018建信深证100指数增强2,300,248.80  43,965.00    2.26
1052001505南方利众混合C2,286,384.00  43,700.00    0.32
1053001335南方利众混合A2,286,384.00  43,700.00    0.32
1054004669建信鑫泽回报灵活配置混合C2,265,456.00  43,300.00    0.78
1055004668建信鑫泽回报灵活配置混合A2,265,456.00  43,300.00    0.78
1056005042人保精选混合C2,249,760.00  43,000.00    1.41
1057005041人保精选混合A2,249,760.00  43,000.00    1.41
1058010427兴银策略智选混合A2,244,528.00  42,900.00    2.46
1059010428兴银策略智选混合C2,244,528.00  42,900.00    2.46
1060515310添富沪深300ETF2,218,368.00  42,400.00    1.05
1061007484信达澳银核心科技混合2,213,345.28  42,304.00    0.15
1062007138鹏扬元合量化股票C2,197,440.00  42,000.00    3.39
1063007137鹏扬元合量化股票A2,197,440.00  42,000.00    3.39
1064010466鹏扬景创混合C2,166,048.00  41,400.00    1.66
1065010465鹏扬景创混合A2,166,048.00  41,400.00    1.66
1066515930永赢沪深300ETF2,145,120.00  41,000.00    1.02
1067515360方正富邦沪深300ETF2,108,496.00  40,300.00    1.06
1068009155海富通富盈混合C2,092,800.00  40,000.00    0.42
1069009154海富通富盈混合A2,092,800.00  40,000.00    0.42
1070001074华泰柏瑞量化驱动混合A2,087,568.00  39,900.00    0.55
1071006531华泰柏瑞量化驱动混合C2,087,568.00  39,900.00    0.55
1072001086华富恒利债券A2,077,104.00  39,700.00    0.61
1073010636财通安盈混合A2,077,104.00  39,700.00    0.46
1074010637财通安盈混合C2,077,104.00  39,700.00    0.46
1075001087华富恒利债券C2,077,104.00  39,700.00    0.61
1076000667工银绝对收益混合发起A2,057,065.44  39,317.00    0.29
1077000672工银绝对收益混合发起B2,057,065.44  39,317.00    0.29
1078005866浦银安盛量化多策略混合C2,040,480.00  39,000.00    0.42
1079005865浦银安盛量化多策略混合A2,040,480.00  39,000.00    0.42
1080002282平安安享灵活配置混合A2,024,784.00  38,700.00    0.27
1081001610平安鑫享混合C2,024,784.00  38,700.00    0.45
1082007925平安鑫享混合E2,024,784.00  38,700.00    0.45
1083001609平安鑫享混合A2,024,784.00  38,700.00    0.45
1084007663平安安享灵活配置混合C2,024,784.00  38,700.00    0.27
1085002670万家沪深300指数增强A2,019,552.00  38,600.00    0.33
1086000979景顺长城沪港深精选股票2,019,552.00  38,600.00    0.11
1087002671万家沪深300指数增强C2,019,552.00  38,600.00    0.33
1088001165中欧琪和灵活配置混合C2,003,856.00  38,300.00    0.06
1089001164中欧琪和灵活配置混合A2,003,856.00  38,300.00    0.06
1090004936中航混改精选混合A1,993,392.00  38,100.00    0.87
1091004937中航混改精选混合C1,993,392.00  38,100.00    0.87
1092009619博时女性消费主题混合A1,993,392.00  38,100.00    2.04
1093009620博时女性消费主题混合C1,993,392.00  38,100.00    2.04
1094000030长城核心优选混合1,993,392.00  38,100.00    0.89
1095008221兴业聚鑫灵活配置混合C1,967,232.00  37,600.00    0.20
1096002498兴业聚鑫灵活配置混合A1,967,232.00  37,600.00    0.20
1097260117景顺长城支柱产业混合1,956,768.00  37,400.00    6.51
1098110020易方达沪深300ETF联接A1,941,072.00  37,100.00    0.03
1099007339易方达沪深300ETF联接C1,941,072.00  37,100.00    0.03
1100002196金鹰技术领先混合C1,930,608.00  36,900.00    0.25
1101210007金鹰技术领先混合A1,930,608.00  36,900.00    0.25
1102001030天弘云端生活优选混合1,925,376.00  36,800.00    1.07
1103000993华宝稳健回报混合1,920,144.00  36,700.00    0.98
1104004764中科沃土沃嘉混合C1,920,144.00  36,700.00    0.19
1105004763中科沃土沃嘉混合A1,920,144.00  36,700.00    0.19
1106400013东方成长收益灵活配置混合A1,899,216.00  36,300.00    0.73
1107007687东方成长收益灵活配置混合C1,899,216.00  36,300.00    0.73
1108006574人保行业轮动混合C1,893,984.00  36,200.00    1.92
1109006573人保行业轮动混合A1,893,984.00  36,200.00    1.92
1110007275银河沪深300指数增强A1,883,520.00  36,000.00    0.69
1111007276银河沪深300指数增强C1,883,520.00  36,000.00    0.69
1112002174东方互联网嘉混合1,862,592.00  35,600.00    1.09
1113009511信达澳银研究优选混合1,828,270.08  34,944.00    0.15
1114001733泰达宏利量化股票1,825,968.00  34,900.00    1.01
1115008850景顺长城价值稳进三年定期开放灵活配置混合1,825,968.00  34,900.00    0.10
1116160323华夏磐泰混合(LOF)1,825,968.00  34,900.00    0.19
1117002494兴业聚盈灵活配置混合1,799,808.00  34,400.00    0.18
1118005950鑫元行业轮动混合C1,773,648.00  33,900.00    0.90
1119005949鑫元行业轮动混合A1,773,648.00  33,900.00    0.90
1120350001天治财富增长混合1,752,720.00  33,500.00    0.94
1121004742易方达深证100ETF联接C1,742,256.00  33,300.00    0.10
1122002288中银稳进策略混合1,742,256.00  33,300.00    2.03
1123009568浙商智多宝稳健一年持有期混合A1,742,256.00  33,300.00    0.52
1124009569浙商智多宝稳健一年持有期混合C1,742,256.00  33,300.00    0.52
1125110019易方达深证100ETF联接A1,742,256.00  33,300.00    0.10
1126360012光大保德信中小盘混合1,726,560.00  33,000.00    1.25
1127001618天弘中证电子ETF联接C1,724,938.08  32,969.00    0.16
1128001617天弘中证电子ETF联接A1,724,938.08  32,969.00    0.16
1129006227华宝科技先锋混合1,716,096.00  32,800.00    2.79
1130004129国联安鑫汇混合A1,710,864.00  32,700.00    0.62
1131004130国联安鑫汇混合C1,710,864.00  32,700.00    0.62
1132003993前海开源沪港深核心驱动混合1,705,632.00  32,600.00    2.92
1133006457平安估值优势混合A1,700,400.00  32,500.00    0.61
1134160636鹏华互联网分级1,700,400.00  32,500.00    2.96
1135006458平安估值优势混合C1,700,400.00  32,500.00    0.61
1136002668兴业聚丰灵活配置混合1,700,400.00  32,500.00    0.22
1137004453前海开源盈鑫混合A1,695,168.00  32,400.00    0.35
1138004454前海开源盈鑫混合C1,695,168.00  32,400.00    0.35
1139710002富安达策略精选混合1,658,544.00  31,700.00    1.87
1140001781建信现代服务业股票1,653,312.00  31,600.00    9.42
1141005080海富通量化多因子混合C1,652,893.44  31,592.00    0.37
1142005081海富通量化多因子混合A1,652,893.44  31,592.00    0.37
1143515820富国中证800ETF1,648,080.00  31,500.00    0.83
1144530019建信社会责任混合1,632,384.00  31,200.00    8.03
1145159912汇添富深证300ETF1,627,727.52  31,111.00    1.69
1146000273华润元大安鑫灵活配置混合A1,616,688.00  30,900.00    0.88
1147007632华润元大安鑫灵活配置混合C1,616,688.00  30,900.00    0.88
1148000844南方绝对收益混合1,611,456.00  30,800.00    0.58
1149001498建信鑫荣回报灵活配置混合1,606,224.00  30,700.00    0.68
1150000932前海开源睿远稳健增利混合A1,592,516.16  30,438.00    0.27
1151000933前海开源睿远稳健增利混合C1,592,516.16  30,438.00    0.27
1152001770前海开源嘉鑫混合C1,585,296.00  30,300.00    0.20
1153530017建信双息红利债券A1,585,296.00  30,300.00    0.37
1154001765前海开源嘉鑫混合A1,585,296.00  30,300.00    0.20
1155531017建信双息红利债券C1,585,296.00  30,300.00    0.37
1156960029建信双息红利债券H1,585,296.00  30,300.00    0.37
1157007502前海开源裕和混合C1,569,600.00  30,000.00    0.19
1158519617银河君信混合C1,569,600.00  30,000.00    0.28
1159007686东方价值挖掘灵活配置混合C1,569,600.00  30,000.00    0.36
1160002162东方新价值混合C1,569,600.00  30,000.00    0.50
1161004218前海开源裕和混合A1,569,600.00  30,000.00    0.19
1162005083诺德量化蓝筹混合C1,569,600.00  30,000.00    1.11
1163003176德邦景颐债券A1,569,600.00  30,000.00    0.52
1164003177德邦景颐债券C1,569,600.00  30,000.00    0.52
1165519618银河君信混合I1,569,600.00  30,000.00    0.28
1166005082诺德量化蓝筹混合A1,569,600.00  30,000.00    1.11
1167519616银河君信混合A1,569,600.00  30,000.00    0.28
1168001495东方新价值混合A1,569,600.00  30,000.00    0.50
1169004166东方价值挖掘灵活配置混合A1,569,600.00  30,000.00    0.36
1170003950博时鑫润混合A1,564,368.00  29,900.00    0.38
1171003951博时鑫润混合C1,564,368.00  29,900.00    0.38
1172005323前海开源泽鑫混合A1,564,368.00  29,900.00    0.23
1173005324前海开源泽鑫混合C1,564,368.00  29,900.00    0.23
1174000824圆信永丰双红利混合A1,553,904.00  29,700.00    0.18
1175001972前海开源沪港深智慧生活混合1,553,904.00  29,700.00    4.66
1176000825圆信永丰双红利混合C1,553,904.00  29,700.00    0.18
1177002660兴业聚源灵活配置混合1,548,672.00  29,600.00    0.23
1178010200长信添利安心收益混合C1,548,672.00  29,600.00    4.19
1179010199长信添利安心收益混合A1,548,672.00  29,600.00    4.19
1180005294诺德新宜混合1,532,976.00  29,300.00    0.34
1181159943大成深证成份ETF1,529,052.00  29,225.00    1.44
1182080003长盛积极配置债券1,517,280.00  29,000.00    0.64
1183008251汇安宜创量化精选混合A1,512,048.00  28,900.00    0.47
1184008252汇安宜创量化精选混合C1,512,048.00  28,900.00    0.47
1185001709华富物联世界灵活配置混合1,506,816.00  28,800.00    7.43
1186161037富国中证高端制造指数增强型(LOF)1,501,584.00  28,700.00    1.02
1187009590东方盛世灵活配置混合C1,501,584.00  28,700.00    0.36
1188002497东方盛世灵活配置混合A1,501,584.00  28,700.00    0.36
1189004875融通深证成份指数C1,492,951.20  28,535.00    1.39
1190161612融通深证成份指数A1,492,951.20  28,535.00    1.39
1191001185安信动态策略混合A1,475,424.00  28,200.00    0.39
1192002029安信动态策略混合C1,475,424.00  28,200.00    0.39
1193001416嘉实事件驱动股票1,474,639.20  28,185.00    0.10
1194000368汇添富沪深300安中指数1,457,059.68  27,849.00    0.58
1195007671建信中证红利潜力指数A1,454,496.00  27,800.00    2.64
1196007672建信中证红利潜力指数C1,454,496.00  27,800.00    2.64
1197070027嘉实周期优选混合1,452,717.12  27,766.00    0.16
1198000549华安大国新经济股票1,428,336.00  27,300.00    1.27
1199003511长盛可转债债券C1,412,640.00  27,000.00    0.64
1200003510长盛可转债债券A1,412,640.00  27,000.00    0.64
1201007160南方富元稳健养老混合(FOF)C1,412,640.00  27,000.00    0.25
1202007159南方富元稳健养老混合(FOF)A1,412,640.00  27,000.00    0.25
1203515500海富通中证长三角领先ETF1,400,083.20  26,760.00    3.02
1204005636博时量化多策略股票C1,396,944.00  26,700.00    0.56
1205180015银华增强收益债券1,396,944.00  26,700.00    0.28
1206005635博时量化多策略股票A1,396,944.00  26,700.00    0.56
1207515670中银中证100ETF1,360,320.00  26,000.00    1.66
1208004284华宝新优选混合1,344,624.00  25,700.00    1.99
1209008477安信价值驱动三年持有混合1,339,392.00  25,600.00    0.52
1210009654大成丰享回报混合C1,323,696.00  25,300.00    0.71
1211009653大成丰享回报混合A1,323,696.00  25,300.00    0.71
1212005246国泰可转债债券1,308,000.00  25,000.00    0.29
1213003336长江收益增强债券1,308,000.00  25,000.00    0.30
1214350005天治中国制造2025混合1,308,000.00  25,000.00    1.02
1215162307海富通中证100指数(LOF)A1,302,611.04  24,897.00    1.61
1216010224海富通中证100指数(LOF)C1,302,611.04  24,897.00    1.61
1217010266兴全安泰稳健养老一年持有混合(FOF)1,292,304.00  24,700.00    0.04
1218160806长盛同庆(LOF)1,286,601.12  24,591.00    0.82
1219002691前海开源恒泽混合C1,281,840.00  24,500.00    0.28
1220002690前海开源恒泽混合A1,281,840.00  24,500.00    0.28
1221080001长盛成长价值混合1,271,376.00  24,300.00    0.46
1222007072民生加银鑫福混合C1,266,144.00  24,200.00    0.33
1223002518民生加银鑫福混合A1,266,144.00  24,200.00    0.33
1224004495博时量化平衡混合1,260,912.00  24,100.00    0.11
1225003030安信新目标混合A1,255,680.00  24,000.00    0.12
1226003031安信新目标混合C1,255,680.00  24,000.00    0.12
1227009876天弘甄选食品饮料股票C1,250,448.00  23,900.00    0.43
1228009875天弘甄选食品饮料股票A1,250,448.00  23,900.00    0.43
1229620006金元顺安消费主题混合1,234,752.00  23,600.00    0.66
1230090003大成蓝筹稳健混合1,229,520.00  23,500.00    0.07
1231007833长盛稳怡添利债券A1,229,520.00  23,500.00    1.43
1232007834长盛稳怡添利债券C1,229,520.00  23,500.00    1.43
1233009899上银内需增长股票1,213,824.00  23,200.00    1.65
1234160212国泰估值优势混合(LOF)1,210,998.72  23,146.00    0.11
1235515570山西证券中证红利潜力ETF1,187,664.00  22,700.00    2.66
1236007470博道叁佰智航股票A1,184,420.16  22,638.00    0.10
1237007471博道叁佰智航股票C1,184,420.16  22,638.00    0.10
1238002232华夏新趋势混合C1,177,200.00  22,500.00    0.18
1239002231华夏新趋势混合A1,177,200.00  22,500.00    0.18
1240004652建信鑫利回报灵活配置混合A1,161,504.00  22,200.00    0.34
1241004653建信鑫利回报灵活配置混合C1,161,504.00  22,200.00    0.34
1242001261中融新机遇混合1,151,040.00  22,000.00    3.00
1243003659山证策略精选混合1,150,935.36  21,998.00    2.70
1244006295工银养老目标2035三年混合(FOF)1,145,808.00  21,900.00    0.21
1245005519银华混改红利灵活配置混合发起式1,144,604.64  21,877.00    1.14
1246003125中科沃土沃鑫成长混合发起A1,138,954.08  21,769.00    0.51
1247009747中科沃土沃鑫成长混合发起C1,138,954.08  21,769.00    0.51
1248003805华安新恒利灵活配置混合A1,135,344.00  21,700.00    0.12
1249003806华安新恒利灵活配置混合C1,135,344.00  21,700.00    0.12
1250519229海富通欣享混合A1,135,344.00  21,700.00    0.10
1251519228海富通欣享混合C1,135,344.00  21,700.00    0.10
1252660006农银汇理大盘蓝筹混合1,132,728.00  21,650.00    0.65
1253161816银华中证等权90指数分级1,100,812.80  21,040.00    1.06
1254006719国融融盛龙头严选混合C1,091,499.84  20,862.00    7.89
1255006718国融融盛龙头严选混合A1,091,499.84  20,862.00    7.89
1256260112景顺长城能源基建混合1,083,024.00  20,700.00    0.10
1257010212景顺长城顺鑫回报混合C1,077,792.00  20,600.00    0.13
1258010211景顺长城顺鑫回报混合A1,077,792.00  20,600.00    0.13
1259004891华润元大成长精选股票A1,067,328.00  20,400.00    0.62
1260004892华润元大成长精选股票C1,067,328.00  20,400.00    0.62
1261009672平安恒泽混合C1,051,632.00  20,100.00    0.73
1262009671平安恒泽混合A1,051,632.00  20,100.00    0.73
1263009438信达澳银科技创新一年定开混合C1,050,794.88  20,084.00    0.15
1264009437信达澳银科技创新一年定开混合A1,050,794.88  20,084.00    0.15
1265002425金鹰元禧混合C1,046,400.00  20,000.00    0.13
1266002026广发聚盛混合C1,046,400.00  20,000.00    0.11
1267002720国寿安保尊利增强回报债券A1,046,400.00  20,000.00    0.41
1268005295诺德天富混合1,046,400.00  20,000.00    0.47
1269002025广发聚盛混合A1,046,400.00  20,000.00    0.11
1270004607长信利尚一年定开混合1,046,400.00  20,000.00    0.54
1271210006金鹰元禧混合A1,046,400.00  20,000.00    0.13
1272002721国寿安保尊利增强回报债券C1,046,400.00  20,000.00    0.41
1273020003国泰金龙行业混合1,039,493.76  19,868.00    0.08
1274000804中信建投稳利混合A1,035,936.00  19,800.00    2.58
1275006844中信建投稳利混合C1,035,936.00  19,800.00    2.58
1276009624安信阿尔法定开混合C1,030,704.00  19,700.00    0.46
1277005280安信阿尔法定开混合A1,030,704.00  19,700.00    0.46
1278009472广发深证100指数(LOF)C1,028,401.92  19,656.00    2.24
1279162714广发深证100指数(LOF)A1,028,401.92  19,656.00    2.24
1280002024红塔红土稳健回报混合C1,009,776.00  19,300.00    0.51
1281002023红塔红土稳健回报混合A1,009,776.00  19,300.00    0.51
1282003603景顺长城泰安回报混合A999,312.00  19,100.00    0.14
1283003604景顺长城泰安回报混合C999,312.00  19,100.00    0.14
1284006425嘉合锦程混合C983,616.00  18,800.00    0.29
1285006424嘉合锦程混合A983,616.00  18,800.00    0.29
1286161811银华沪深300指数分级981,313.92  18,756.00    0.90
1287002224中邮绝对收益策略定期开放混合发起式978,384.00  18,700.00    0.33
1288004730建信量化事件驱动股票973,152.00  18,600.00    1.17
1289010478景顺长城泰祥回报混合973,152.00  18,600.00    0.11
1290001407景顺长城稳健回报混合C962,688.00  18,400.00    0.13
1291002411华夏新机遇混合A962,688.00  18,400.00    0.12
1292008212华夏新机遇混合C962,688.00  18,400.00    0.12
1293001194景顺长城稳健回报混合A962,688.00  18,400.00    0.13
1294004720华夏睿磐泰茂混合A957,456.00  18,300.00    0.05
1295004721华夏睿磐泰茂混合C957,456.00  18,300.00    0.05
1296007806建信MSCI中国A股指数增强A952,224.00  18,200.00    0.32
1297007807建信MSCI中国A股指数增强C952,224.00  18,200.00    0.32
1298008091中信保诚红利精选混合A931,296.00  17,800.00    0.84
1299008092中信保诚红利精选混合C931,296.00  17,800.00    0.84
1300002792景顺长城顺益回报混合A931,296.00  17,800.00    0.12
1301001422景顺长城安享回报混合A931,296.00  17,800.00    0.09
1302001423景顺长城安享回报混合C931,296.00  17,800.00    0.09
1303002793景顺长城顺益回报混合C931,296.00  17,800.00    0.12
1304004144上投摩根安丰回报混合A905,136.00  17,300.00    0.18
1305004145上投摩根安丰回报混合C905,136.00  17,300.00    0.18
1306159970工银瑞信深证100ETF894,672.00  17,100.00    2.39
1307004083国联安鑫隆混合A889,440.00  17,000.00    0.30
1308400023东方多策略灵活配置混合A889,440.00  17,000.00    1.37
1309009842东方红明鉴优选定开混合889,440.00  17,000.00    0.24
1310002068东方多策略灵活配置混合C889,440.00  17,000.00    1.37
1311004084国联安鑫隆混合C889,440.00  17,000.00    0.30
1312519222海富通欣益混合A884,208.00  16,900.00    0.11
1313519221海富通欣益混合C884,208.00  16,900.00    0.11
1314000877华泰柏瑞量化优选混合847,584.00  16,200.00    0.15
1315159969银华深证100ETF831,888.00  15,900.00    2.37
1316008479景顺长城泰申回报混合826,656.00  15,800.00    0.10
1317515810易方达中证800ETF816,192.00  15,600.00    0.81
1318001900诺安精选价值混合784,800.00  15,000.00    4.59
1319002003工银新机遇灵活配置混合A784,800.00  15,000.00    0.40
1320000185工银添福债券B784,800.00  15,000.00    1.19
1321000184工银添福债券A784,800.00  15,000.00    1.19
1322002004工银新机遇灵活配置混合C784,800.00  15,000.00    0.40
1323005251银华多元动力灵活配置混合774,336.00  14,800.00    0.30
1324001008工银国企改革股票753,408.00  14,400.00    0.08
1325165508信诚深度价值混合(LOF)753,408.00  14,400.00    2.21
1326007045博道沪深300增强C750,739.68  14,349.00    0.21
1327007044博道沪深300增强A750,739.68  14,349.00    0.21
1328009817红塔红土稳健精选混合A742,944.00  14,200.00    0.25
1329001284红塔红土盛金新动力混合C742,944.00  14,200.00    0.29
1330001283红塔红土盛金新动力混合A742,944.00  14,200.00    0.29
1331008184新华沪深300指数增强C742,944.00  14,200.00    0.31
1332002717红塔红土盛隆灵活配置混合A742,944.00  14,200.00    0.29
1333005248新华沪深300指数增强A742,944.00  14,200.00    0.31
1334002718红塔红土盛隆灵活配置混合C742,944.00  14,200.00    0.29
1335009818红塔红土稳健精选混合C742,944.00  14,200.00    0.25
1336002947大成景盛一年定期开放债券C733,107.84  14,012.00    0.10
1337002946大成景盛一年定期开放债券A733,107.84  14,012.00    0.10
1338002972前海开源鼎安债券C732,480.00  14,000.00    0.31
1339002971前海开源鼎安债券A732,480.00  14,000.00    0.31
1340001324华宝新价值混合727,248.00  13,900.00    0.07
1341001801汇添富达欣混合A727,248.00  13,900.00    0.64
1342002165汇添富达欣混合C727,248.00  13,900.00    0.64
1343162414华宝新机遇混合(LOF)A716,784.00  13,700.00    0.08
1344004202华夏睿磐泰兴混合716,784.00  13,700.00    0.07
1345002581招商丰凯混合A716,784.00  13,700.00    1.01
1346003144华宝新机遇混合(LOF)C716,784.00  13,700.00    0.08
1347002582招商丰凯混合C716,784.00  13,700.00    1.01
1348005551汇安成长优选混合C711,552.00  13,600.00    0.47
1349001073华泰柏瑞量化绝对收益混合711,552.00  13,600.00    0.49
1350005550汇安成长优选混合A711,552.00  13,600.00    0.47
1351006890上投摩根领先优选混合706,320.00  13,500.00    1.49
1352005036银华信息科技量化股票发起式C705,796.80  13,490.00    2.25
1353005035银华信息科技量化股票发起式A705,796.80  13,490.00    2.25
1354165522信诚中证TMT产业主题指数分级697,164.00  13,325.00    0.96
1355005141华夏睿磐泰荣混合C690,624.00  13,200.00    0.05
1356350002天治低碳经济混合690,624.00  13,200.00    0.41
1357005140华夏睿磐泰荣混合A690,624.00  13,200.00    0.05
1358585001东吴中证新兴产业指数689,263.68  13,174.00    0.95
1359519134海富通富祥混合685,392.00  13,100.00    0.10
1360003189汇添富保鑫混合680,160.00  13,000.00    0.54
1361001535景顺长城改革机遇混合A674,928.00  12,900.00    3.03
1362007945景顺长城改革机遇混合C674,928.00  12,900.00    3.03
1363233010大摩深证300指数增强643,536.00  12,300.00    1.14
1364005096国泰量化成长优选混合C627,840.00  12,000.00    2.30
1365005095国泰量化成长优选混合A627,840.00  12,000.00    2.30
1366008060景顺长城价值边际灵活配置混合606,912.00  11,600.00    0.11
1367740101长安沪深300非周期行业指数603,354.24  11,532.00    1.49
1368007386浙商中证500指数增强C596,448.00  11,400.00    0.04
1369002076浙商中证500指数增强A596,448.00  11,400.00    0.04
1370001967华宝转型升级混合591,216.00  11,300.00    1.19
1371000411景顺长城优质成长股票585,984.00  11,200.00    1.50
1372008978银华长丰混合发起式575,520.00  11,000.00    0.20
1373005177华夏睿磐泰利混合A570,288.00  10,900.00    0.06
1374005178华夏睿磐泰利混合C570,288.00  10,900.00    0.06
1375630008华商策略精选灵活配置混合559,824.00  10,700.00    0.08
1376002974广发信息技术联接C559,824.00  10,700.00    0.06
1377000942广发信息技术联接A559,824.00  10,700.00    0.06
1378005232红塔红土盛通混合型发起式C544,128.00  10,400.00    0.23
1379005231红塔红土盛通混合型发起式A544,128.00  10,400.00    0.23
1380006768华安沪港深优选混合544,128.00  10,400.00    0.50
1381009359兴业稳健双利一年持有期债券C538,896.00  10,300.00    0.22
1382009358兴业稳健双利一年持有期债券A538,896.00  10,300.00    0.22
1383003181前海联合添利债券C533,664.00  10,200.00    0.45
1384003180前海联合添利债券A533,664.00  10,200.00    0.45
1385005479安信永泰定开债券533,664.00  10,200.00    0.09
1386006291南方养老2035混合(FOF)C528,432.00  10,100.00    0.05
1387004635中信建投睿利混合C528,432.00  10,100.00    5.08
1388003308中信建投睿利混合A528,432.00  10,100.00    5.08
1389006290南方养老2035混合(FOF)A528,432.00  10,100.00    0.05
1390007775汇安量化先锋混合A523,200.00  10,000.00    1.08
1391007776汇安量化先锋混合C523,200.00  10,000.00    1.08
1392005444光大保德信精选18个月混合523,200.00  10,000.00    0.52
1393008178同泰慧盈混合A523,200.00  10,000.00    0.26
1394008179同泰慧盈混合C523,200.00  10,000.00    0.26
1395006802前海联合科技先锋混合C523,200.00  10,000.00    1.04
1396001904光大保德信欣鑫混合C523,200.00  10,000.00    0.07
1397001903光大保德信欣鑫混合A523,200.00  10,000.00    0.07
1398006801前海联合科技先锋混合A523,200.00  10,000.00    1.04
1399006004工银添祥一年定开债券523,200.00  10,000.00    0.49
1400160925大成中华沪深港300指数(LOF)A517,968.00  9,900.00    0.70
1401008973大成中华沪深港300指数(LOF)C517,968.00  9,900.00    0.70
1402000826广发百发100指数A507,504.00  9,700.00    0.12
1403000827广发百发100指数E507,504.00  9,700.00    0.12
1404165524信诚中证智能家居指数分级499,656.00  9,550.00    0.98
1405001997工银新趋势灵活配置混合C497,040.00  9,500.00    0.06
1406001716工银新趋势灵活配置混合A497,040.00  9,500.00    0.06
1407610002信达澳银精华配置混合495,679.68  9,474.00    0.04
1408519130海富通新内需混合A486,576.00  9,300.00    0.11
1409001511兴全新视野定期开放混合发起式486,576.00  9,300.00    0.00
1410002172海富通新内需混合C486,576.00  9,300.00    0.11
1411673020西部利得成长精选混合476,112.00  9,100.00    0.30
1412001789国泰量化收益灵活配置混合470,880.00  9,000.00    0.36
1413470010汇添富多元收益债券A465,648.00  8,900.00    0.10
1414470011汇添富多元收益债券C465,648.00  8,900.00    0.10
1415001648工银新价值灵活配置混合434,256.00  8,300.00    0.22
1416515520大成MSCI价值100ETF429,024.00  8,200.00    1.26
1417000805中银新经济混合429,024.00  8,200.00    0.15
1418001059中金绝对收益混合418,821.60  8,005.00    0.22
1419164508国富中证100指数增强(LOF)409,404.00  7,825.00    1.39
1420005502华泰紫金智能量化股票发起408,096.00  7,800.00    0.95
1421001588天弘中证800指数A406,788.00  7,775.00    0.80
1422001589天弘中证800指数C406,788.00  7,775.00    0.80
1423166109信达澳银量化先锋混合(LOF)A402,864.00  7,700.00    0.26
1424006906创金合信鑫收益混合E402,864.00  7,700.00    0.42
1425003750创金合信鑫收益混合C402,864.00  7,700.00    0.42
1426003749创金合信鑫收益混合A402,864.00  7,700.00    0.42
1427166110信达澳银量化先锋混合(LOF)C402,864.00  7,700.00    0.26
1428080015长盛中小盘精选混合402,864.00  7,700.00    2.11
1429159923大成中证100ETF393,812.64  7,527.00    1.64
1430515610中银中证800ETF392,400.00  7,500.00    0.82
1431420108天弘债券发起式B392,400.00  7,500.00    0.21
1432420008天弘债券发起式A392,400.00  7,500.00    0.21
1433004099前海开源沪港深景气行业精选混合366,240.00  7,000.00    1.03
1434006131华泰柏瑞沪深300ETF联接C366,240.00  7,000.00    0.01
1435460300华泰柏瑞沪深300ETF联接A366,240.00  7,000.00    0.01
1436009200华安金享混合355,776.00  6,800.00    1.95
1437090006大成2020生命周期混合350,544.00  6,700.00    0.02
1438673110西部利得新润混合313,920.00  6,000.00    0.05
1439000585嘉实对冲套利定期混合313,920.00  6,000.00    0.02
1440004806长信先机两年定开混合308,688.00  5,900.00    1.92
1441009054圆信永丰沣泰混合308,688.00  5,900.00    1.03
1442006161博道启航混合C301,572.48  5,764.00    0.06
1443006160博道启航混合A301,572.48  5,764.00    0.06
1444006650招商安庆债券298,224.00  5,700.00    0.11
1445009263华宝红利精选混合287,760.00  5,500.00    0.63
1446008036蜂巢恒利债券C287,760.00  5,500.00    0.09
1447008035蜂巢恒利债券A287,760.00  5,500.00    0.09
1448004480华宝智慧产业混合277,296.00  5,300.00    0.21
1449001917招商量化精选股票A272,064.00  5,200.00    0.16
1450007950招商量化精选股票C272,064.00  5,200.00    0.16
1451006687方正富邦深证100ETF联接A261,600.00  5,000.00    0.04
1452006688方正富邦深证100ETF联接C261,600.00  5,000.00    0.04
1453167601国金沪深300指数增强260,919.84  4,987.00    0.62
1454512590浦银安盛中证高股息ETF256,368.00  4,900.00    0.63
1455004481华宝第三产业混合256,368.00  4,900.00    0.22
1456007316交银可转债债券A251,136.00  4,800.00    0.18
1457007317交银可转债债券C251,136.00  4,800.00    0.18
1458005089嘉实新添辉定期混合C251,136.00  4,800.00    0.41
1459005088嘉实新添辉定期混合A251,136.00  4,800.00    0.41
1460006034富国MSCI中国A股国际通指数增强240,672.00  4,600.00    0.12
1461006232国融融君混合C235,440.00  4,500.00    2.49
1462006231国融融君混合A235,440.00  4,500.00    2.49
1463410010华富中小板指数增强235,178.40  4,495.00    2.99
1464002987广发沪深300ETF联接C230,208.00  4,400.00    0.01
1465270010广发沪深300ETF联接A230,208.00  4,400.00    0.01
1466005633建信中证500指数增强C230,208.00  4,400.00    0.00
1467000478建信中证500指数增强A230,208.00  4,400.00    0.00
1468005906招商丰茂灵活混合发起式A214,512.00  4,100.00    0.22
1469005907招商丰茂灵活混合发起式C214,512.00  4,100.00    0.22
1470004484泰达宏利业绩股票A198,816.00  3,800.00    1.48
1471004485泰达宏利业绩股票C198,816.00  3,800.00    1.48
1472003846汇安丰恒混合C193,584.00  3,700.00    0.12
1473010598创金合信景雯混合C193,584.00  3,700.00    0.25
1474010597创金合信景雯混合A193,584.00  3,700.00    0.25
1475002804华泰柏瑞量化对冲混合193,584.00  3,700.00    0.49
1476003845汇安丰恒混合A193,584.00  3,700.00    0.12
1477007039前海联合沪深300指数C188,352.00  3,600.00    1.02
1478003475前海联合沪深300指数A188,352.00  3,600.00    1.02
1479001742广发百发大数据精选混合E177,888.00  3,400.00    0.31
1480001741广发百发大数据精选混合A177,888.00  3,400.00    0.31
1481009573南方养老2045混合(FOF)172,656.00  3,300.00    0.32
1482007533格林创新成长混合A167,424.00  3,200.00    1.68
1483007534格林创新成长混合C167,424.00  3,200.00    1.68
1484007506华夏中证AH经济蓝筹股票指数C156,960.00  3,000.00    0.12
1485007505华夏中证AH经济蓝筹股票指数A156,960.00  3,000.00    0.12
1486519730交银定期支付月月丰债券A151,728.00  2,900.00    1.13
1487519731交银定期支付月月丰债券C151,728.00  2,900.00    1.13
1488004942格林伯元灵活配置混合A146,496.00  2,800.00    1.22
1489004986鹏华策略回报混合146,496.00  2,800.00    0.04
1490004943格林伯元灵活配置混合C146,496.00  2,800.00    1.22
1491163821中银沪深300等权重指数(LOF)140,426.88  2,684.00    0.28
1492501041汇添富弘安混合A136,032.00  2,600.00    0.58
1493501042汇添富弘安混合C136,032.00  2,600.00    0.58
1494515830工银瑞信中证800ETF136,032.00  2,600.00    0.79
1495004409招商深证TMT50ETF联接C136,032.00  2,600.00    0.08
1496217019招商深证TMT50ETF联接A136,032.00  2,600.00    0.08
1497001485华安添颐混合136,032.00  2,600.00    0.02
1498510370兴业沪深300ETF136,032.00  2,600.00    1.07
1499004394华泰柏瑞量化创优混合130,800.00  2,500.00    0.10
1500001419泰达宏利新思路混合A130,800.00  2,500.00    0.05
1501000892九泰天宝灵活配置混合A130,800.00  2,500.00    1.57
1502007816嘉实新兴科技100ETF联接C130,800.00  2,500.00    0.15
1503002028九泰天宝灵活配置混合C130,800.00  2,500.00    1.57
1504002314泰达宏利新思路混合B130,800.00  2,500.00    0.05
1505007815嘉实新兴科技100ETF联接A130,800.00  2,500.00    0.15
1506004345南方深证成份ETF联接C130,119.84  2,487.00    0.06
1507202017南方深证成份ETF联接A130,119.84  2,487.00    0.06
1508007875国融融兴混合A125,568.00  2,400.00    1.97
1509007876国融融兴混合C125,568.00  2,400.00    1.97
1510162510国联安双力中小板综指(LOF)123,841.44  2,367.00    1.94
1511005850财通量化价值优选混合123,161.28  2,354.00    0.06
1512160211国泰中小盘成长混合(LOF)119,132.64  2,277.00    0.01
1513009638华泰紫金周周购12个月滚动债发起A104,640.00  2,000.00    0.29
1514009639华泰紫金周周购12个月滚动债发起C104,640.00  2,000.00    0.29
1515005078富国宝利增强债券104,640.00  2,000.00    0.01
1516007783大成MSCI价值100ETF联接C104,640.00  2,000.00    0.89
1517005290诺德新盛混合A104,640.00  2,000.00    1.38
1518007782大成MSCI价值100ETF联接A104,640.00  2,000.00    0.89
1519009710诺德新盛混合C104,640.00  2,000.00    1.38
1520003015中金沪深300指数A99,408.00  1,900.00    0.03
1521003579中金沪深300指数C99,408.00  1,900.00    0.03
1522000688景顺长城研究精选股票99,408.00  1,900.00    0.32
1523006140广发集嘉债券A94,176.00  1,800.00    0.04
1524006141广发集嘉债券C94,176.00  1,800.00    0.04
1525519935长信创新驱动股票83,712.00  1,600.00    0.31
1526165806东吴沪深300指数A83,712.00  1,600.00    1.13
1527007984申万菱信中证研发创新100ETF联接C83,712.00  1,600.00    0.05
1528007983申万菱信中证研发创新100ETF联接A83,712.00  1,600.00    0.05
1529165810东吴沪深300指数C83,712.00  1,600.00    1.13
1530004413建信民丰回报定期开放混合78,480.00  1,500.00    0.15
1531003301华夏鼎融债券A78,480.00  1,500.00    0.06
1532003302华夏鼎融债券C78,480.00  1,500.00    0.06
1533005429渤海汇金睿选混合A73,248.00  1,400.00    0.46
1534005055华泰柏瑞量化阿尔法混合A73,248.00  1,400.00    0.03
1535005430渤海汇金睿选混合C73,248.00  1,400.00    0.46
1536006532华泰柏瑞量化阿尔法混合C73,248.00  1,400.00    0.03
1537010432广发中小板300联接C68,016.00  1,300.00    0.06
1538002988平安鼎信债券68,016.00  1,300.00    0.31
1539270026广发中小板300联接A68,016.00  1,300.00    0.06
1540005960博时量化价值股票A62,784.00  1,200.00    0.58
1541005961博时量化价值股票C62,784.00  1,200.00    0.58
1542501091嘉实瑞熙三年封闭运作混合A62,417.76  1,193.00    0.00
1543008374华泰柏瑞景气回报混合C58,232.16  1,113.00    0.02
1544008373华泰柏瑞景气回报混合A58,232.16  1,113.00    0.02
1545166402浦银沪港深基本面100指数(LOF)52,320.00  1,000.00    0.29
1546020033国泰民安增利债券A52,320.00  1,000.00    0.02
1547020034国泰民安增利债券C52,320.00  1,000.00    0.02
1548009489中邮价值精选混合C52,320.00  1,000.00    0.04
1549009488中邮价值精选混合A52,320.00  1,000.00    0.04
1550005287海富通创业板增强C52,320.00  1,000.00    0.04
1551008908添富中证国企一带一路ETF联接C52,320.00  1,000.00    0.04
1552470068汇添富深证300ETF联接52,320.00  1,000.00    0.08
1553005185国泰招惠收益定期开放债券52,320.00  1,000.00    0.09
1554000545中邮核心竞争灵活配置混合52,320.00  1,000.00    0.01
1555005288海富通创业板增强A52,320.00  1,000.00    0.04
1556008907添富中证国企一带一路ETF联接A52,320.00  1,000.00    0.04
1557002194北信瑞丰稳定增强偏债混合41,856.00  800.00    1.00
1558090011大成核心双动力混合36,624.00  700.00    0.11
1559010028华泰柏瑞创新升级混合C35,629.92  681.00    0.00
1560000566华泰柏瑞创新升级混合A35,629.92  681.00    0.00
1561010229平安鼎弘混合(LOF)D31,392.00  600.00    0.38
1562167003平安鼎弘混合(LOF)A31,392.00  600.00    0.38
1563001708东兴改革精选混合31,392.00  600.00    0.72
1564001686安信新动力混合A31,392.00  600.00    0.04
1565001687安信新动力混合C31,392.00  600.00    0.04
1566010228平安鼎弘混合(LOF)C31,392.00  600.00    0.38
1567005679财通资管鑫盛6个月定开混合31,392.00  600.00    0.14
1568005998嘉实深证基本面120联接C26,160.00  500.00    0.01
1569007136广发中证100ETF联接C26,160.00  500.00    0.02
1570007135广发中证100ETF联接A26,160.00  500.00    0.02
1571070023嘉实深证基本面120联接A26,160.00  500.00    0.01
1572009636华泰柏瑞景气优选混合22,079.04  422.00    0.00
1573003471前海联合添鑫3个月定期开放债券A20,928.00  400.00    0.13
1574003472前海联合添鑫3个月定期开放债券C20,928.00  400.00    0.13
1575008671银华科技创新混合17,579.52  336.00    0.01
1576007968华泰柏瑞研究精选混合A16,323.84  312.00    0.00
1577010291华泰柏瑞研究精选混合C16,323.84  312.00    0.00
1578009327东兴兴晟混合A15,696.00  300.00    0.03
1579160706嘉实沪深300ETF联接(LOF)A15,696.00  300.00    0.00
1580002584富安达长盈灵活配置混合15,696.00  300.00    0.65
1581160724嘉实沪深300ETF联接(LOF)C15,696.00  300.00    0.00
1582002561东吴安鑫量化混合15,696.00  300.00    0.00
1583009328东兴兴晟混合C15,696.00  300.00    0.03
1584006201景顺长城量化先锋混合10,464.00  200.00    0.12
1585009919上银核心成长混合C10,464.00  200.00    0.06
1586009918上银核心成长混合A10,464.00  200.00    0.06
1587000967华泰柏瑞创新动力混合7,115.52  136.00    0.00
1588200002长城久泰沪深300指数A5,441.28  104.00    0.00
1589006912长城久泰沪深300指数C5,441.28  104.00    0.00
1590004521安信工业4.0主题沪港深混合A5,232.00  100.00    0.06
1591001397建信精工制造指数增强5,232.00  100.00    0.01
1592004522安信工业4.0主题沪港深混合C5,232.00  100.00    0.06
1593180003银华-道琼斯88指数A5,232.00  100.00    0.00
1594008988大成科技创新混合A4,080.96  78.00    0.00
1595008989大成科技创新混合C4,080.96  78.00    0.00
1596010187嘉实核心成长混合C3,610.08  69.00    0.00
1597010186嘉实核心成长混合A3,610.08  69.00    0.00
1598007356汇添富科技创新混合C3,348.48  64.00    0.00
1599007355汇添富科技创新混合A3,348.48  64.00    0.00
1600006440中信建投中证500指数增强A3,034.56  58.00    0.00
1601006441中信建投中证500指数增强C3,034.56  58.00    0.00
1602004434博时逆向投资混合A2,616.00  50.00    0.00
1603004435博时逆向投资混合C2,616.00  50.00    0.00
1604501088嘉实瑞虹三年定期混合1,883.52  36.00    0.00
1605006526鹏华优选回报混合1,831.20  35.00    0.00
1606009798大成创业板两年定开混合C523.20  10.00    0.00
1607160926大成创业板两年定开混合A523.20  10.00    0.00
1608005763中欧电子信息产业沪港深股票C418.56  8.00    0.00
1609004616中欧电子信息产业沪港深股票A418.56  8.00    0.00
1610070011嘉实策略混合52.32  1.00    0.00