行情中心升级到1.1版! 官方博客
持有 爱尔眼科(300015)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110011易方达中小盘混合758,765,991.04  24,500,032.00    4.90
2159915易方达创业板ETF711,867,345.79  22,985,707.00    3.10
3001417汇添富医疗服务混合672,361,673.12  21,710,096.00    7.90
4002001华夏回报混合A625,563,091.94  20,199,002.00    4.85
5960002华夏回报混合H625,563,091.94  20,199,002.00    4.85
6001373易方达新丝路混合463,001,500.00  14,950,000.00    4.29
7159949华安创业板50ETF393,085,145.53  12,692,449.00    5.14
8005450华夏稳盛混合331,320,311.85  10,698,105.00    8.46
9002021华夏回报二号混合267,732,150.39  8,644,887.00    4.84
10003096中欧医疗健康混合C171,106,493.67  5,524,911.00    9.67
11003095中欧医疗健康混合A171,106,493.67  5,524,911.00    9.67
12519069汇添富价值精选混合A154,850,650.37  5,000,021.00    1.33
13150153富国创业板指数分级B154,576,906.54  4,991,182.00    2.93
14150152富国创业板指数分级A154,576,906.54  4,991,182.00    2.93
15161022富国创业板指数分级154,576,906.54  4,991,182.00    2.93
16006113添富创新医药混合151,571,329.98  4,894,134.00    6.14
17470006汇添富医药保健混合A150,318,159.90  4,853,670.00    6.50
18001128宝盈新兴产业混合140,294,100.00  4,530,000.00    9.90
19270007广发大盘成长混合140,046,711.64  4,522,012.00    4.87
20000913农银医疗保健股票136,898,951.81  4,420,373.00    8.61
21110023易方达医疗保健行业混合130,890,245.32  4,226,356.00    3.61
22005176富国精准医疗灵活配置混合130,781,757.41  4,222,853.00    6.35
23001184易方达新常态混合130,079,791.39  4,200,187.00    5.10
24000946华夏医疗健康混合C119,352,836.37  3,853,821.00    5.01
25000945华夏医疗健康混合A119,352,836.37  3,853,821.00    5.01
26510300华泰柏瑞沪深300ETF111,955,187.32  3,614,956.00    0.31
27213002宝盈泛沿海混合106,846,500.00  3,450,000.00    9.84
28001593天弘创业板ETF联接C98,236,375.45  3,171,985.00    2.95
29001592天弘创业板ETF联接A98,236,375.45  3,171,985.00    2.95
30166002中欧新蓝筹混合A94,610,253.00  3,054,900.00    2.03
31001885中欧新蓝筹混合E94,610,253.00  3,054,900.00    2.03
32004237中欧新蓝筹混合C94,610,253.00  3,054,900.00    2.03
33004986鹏华策略回报混合92,272,203.82  2,979,406.00    6.58
34000220富国医疗保健行业混合90,357,266.78  2,917,574.00    6.04
35000780鹏华医疗保健股票89,365,514.47  2,885,551.00    7.89
36510330华夏沪深300ETF82,205,405.32  2,654,356.00    0.31
37159919嘉实沪深300ETF81,050,843.72  2,617,076.00    0.31
38005812鹏华产业精选混合76,992,194.25  2,486,025.00    9.25
39110029易方达科讯混合74,328,000.00  2,400,000.00    1.76
40000831工银医疗保健股票71,247,011.49  2,300,517.00    2.37
41159901易方达深证100ETF70,245,534.60  2,268,180.00    1.05
42000697汇添富移动互联股票69,051,641.10  2,229,630.00    1.55
43160605鹏华中国50混合68,636,426.31  2,216,223.00    6.36
44002121广发沪港深新起点股票68,250,725.93  2,203,769.00    2.53
45166006中欧行业成长混合(LOF)A67,250,890.45  2,171,485.00    1.48
46001886中欧行业成长混合(LOF)E67,250,890.45  2,171,485.00    1.48
47004231中欧行业成长混合(LOF)C67,250,890.45  2,171,485.00    1.48
48206007鹏华消费优选混合64,175,414.60  2,072,180.00    6.75
49150018银华稳进63,277,811.09  2,043,197.00    0.98
50150019银华锐进63,277,811.09  2,043,197.00    0.98
51161812银华深证100指数分级63,277,811.09  2,043,197.00    0.98
52001881中欧新趋势混合(LOF)E57,369,911.95  1,852,435.00    2.43
53166001中欧新趋势混合(LOF)A57,369,911.95  1,852,435.00    2.43
54005787中欧新趋势混合(LOF)C57,369,911.95  1,852,435.00    2.43
55161706招商优质成长混合(LOF)55,852,072.25  1,803,425.00    5.31
56001404招商移动互联网产业股票54,299,577.12  1,753,296.00    4.47
57005449华夏行业龙头混合54,174,024.74  1,749,242.00    1.34
58001104华安新丝路主题股票53,996,040.15  1,743,495.00    4.07
59159952广发创业板ETF53,605,446.51  1,730,883.00    3.13
60159938广发中证全指医药卫生ETF52,194,174.58  1,685,314.00    2.23
61001230鹏华医药科技股票49,040,995.00  1,583,500.00    3.75
62001898易方达大健康主题混合49,022,722.70  1,582,910.00    8.16
63004876融通深证100指数C47,699,839.15  1,540,195.00    0.94
64161604融通深证100指数A47,699,839.15  1,540,195.00    0.94
65200007长城安心回报混合47,278,832.97  1,526,601.00    2.89
66160219国泰国证医药卫生行业指数分级46,467,728.67  1,500,411.00    3.17
67150131国泰国证医药卫生行业指数分级B46,467,728.67  1,500,411.00    3.17
68150130国泰国证医药卫生行业指数分级A46,467,728.67  1,500,411.00    3.17
69050026博时医疗保健行业混合A45,366,032.86  1,464,838.00    4.50
70004851广发医疗保健股票43,793,190.44  1,414,052.00    10.15
71000529广发竞争优势混合43,488,012.06  1,404,198.00    5.13
72150304华安创业板50指数分级B43,320,185.63  1,398,779.00    4.88
73160420华安创业板50指数分级43,320,185.63  1,398,779.00    4.88
74150303华安创业板50指数分级A43,320,185.63  1,398,779.00    4.88
75163411兴全精选混合41,261,795.55  1,332,315.00    4.64
76159948南方创业板ETF40,835,090.89  1,318,537.00    3.11
77000925汇添富外延增长主题股票40,289,182.70  1,300,910.00    1.48
78519655银河服务混合39,858,390.00  1,287,000.00    3.07
79166023中欧瑞丰灵活配置混合A38,823,372.60  1,253,580.00    2.94
80004740中欧瑞丰灵活配置混合C38,823,372.60  1,253,580.00    2.94
81001717工银前沿医疗股票38,403,543.28  1,240,024.00    5.17
82001117中欧精选定期开放混合A38,224,443.77  1,234,241.00    2.98
83001890中欧精选定期开放混合E38,224,443.77  1,234,241.00    2.98
84570005诺德成长优势混合38,142,497.15  1,231,595.00    2.01
85001371富国沪港深价值精选灵活配置混合37,682,437.80  1,216,740.00    1.01
86512010易方达沪深300医药ETF37,614,954.17  1,214,561.00    4.86
87001416嘉实事件驱动股票35,831,794.48  1,156,984.00    0.80
88202003南方绩优混合A34,421,018.07  1,111,431.00    0.73
89006540南方绩优混合C34,421,018.07  1,111,431.00    0.73
90162412华宝中证医疗指数分级34,004,657.39  1,097,987.00    9.30
91150261华宝中证医疗指数分级A34,004,657.39  1,097,987.00    9.30
92150262华宝中证医疗指数分级B34,004,657.39  1,097,987.00    9.30
93000854鹏华养老产业股票33,624,965.19  1,085,727.00    6.19
94519018汇添富均衡增长混合33,455,404.44  1,080,252.00    0.82
95161610融通领先成长混合(LOF)33,410,993.46  1,078,818.00    1.03
96001409工银互联网加股票32,986,797.37  1,065,121.00    1.03
97519171浦银安盛医疗健康混合32,174,051.66  1,038,878.00    2.80
98005409华泰柏瑞新兴产业混合31,638,673.27  1,021,591.00    3.80
99004075交银医药创新股票29,341,101.88  947,404.00    7.01
100960028建信优选成长混合H28,798,383.60  929,880.00    1.58
101530003建信优选成长混合A28,798,383.60  929,880.00    1.58
102001000中欧明睿新起点混合28,682,772.59  926,147.00    2.30
103288001华夏经典配置混合28,456,319.95  918,835.00    3.95
104510310易方达沪深300发起式ETF27,454,874.03  886,499.00    0.31
105161613融通创业板指数A27,441,711.78  886,074.00    2.87
106004870融通创业板指数C27,441,711.78  886,074.00    2.87
107161025富国中证移动互联网指数分级27,037,398.43  873,019.00    2.56
108150195富国中证移动互联网指数分级B27,037,398.43  873,019.00    2.56
109150194富国中证移动互联网指数分级A27,037,398.43  873,019.00    2.56
110000452南方医药保健灵活配置混合26,186,126.04  845,532.00    4.83
111001126上投摩根卓越制造股票25,773,512.73  832,209.00    1.71
112000566华泰柏瑞创新升级混合25,198,492.74  813,642.00    2.53
113519673银河康乐股票24,156,600.00  780,000.00    5.03
114005276中欧创新成长灵活配置混合C23,978,739.29  774,257.00    1.54
115005275中欧创新成长灵活配置混合A23,978,739.29  774,257.00    1.54
116000746招商行业精选股票23,785,517.46  768,018.00    5.38
117001255长城改革红利混合23,743,429.23  766,659.00    5.50
118001009上投摩根安全战略股票23,595,547.48  761,884.00    3.43
119001766上投摩根医疗健康股票20,932,220.39  675,887.00    4.04
120398001中海优质成长混合20,788,674.44  671,252.00    1.58
121160916大成优选混合(LOF)20,612,052.53  665,549.00    1.25
122006229中欧医疗创新股票C20,394,736.04  658,532.00    8.01
123006228中欧医疗创新股票A20,394,736.04  658,532.00    8.01
124620003金元顺安丰利债券20,312,108.08  655,864.00    0.83
125501005汇添富中证精准医指数(LOF)A19,843,315.19  640,727.00    4.65
126501006汇添富中证精准医指数(LOF)C19,843,315.19  640,727.00    4.65
127000968广发养老指数A18,856,734.87  608,871.00    1.33
128002982广发养老指数C18,856,734.87  608,871.00    1.33
129630005华商动态阿尔法混合18,375,120.40  593,320.00    1.75
130003889汇安丰泽混合A17,312,230.00  559,000.00    9.54
131003890汇安丰泽混合C17,312,230.00  559,000.00    9.54
132000117广发轮动配置混合16,825,629.36  543,288.00    1.89
133510390平安沪深300ETF16,591,836.83  535,739.00    0.31
134006569国联安医药100指数C16,404,994.82  529,706.00    0.93
135000059国联安医药100指数A16,404,994.82  529,706.00    0.93
136001679前海开源中国稀缺资产混合A16,314,996.00  526,800.00    1.97
137002079前海开源中国稀缺资产混合C16,314,996.00  526,800.00    1.97
138150219前海开源健康分级A15,530,185.23  501,459.00    4.76
139164401前海开源健康分级15,530,185.23  501,459.00    4.76
140150220前海开源健康分级B15,530,185.23  501,459.00    4.76
141001102前海开源国家比较优势混合15,318,691.10  494,630.00    3.26
142159929汇添富中证医药卫生ETF15,191,094.70  490,510.00    3.52
143005165富荣福锦混合C14,534,221.00  469,300.00    6.64
144005164富荣福锦混合A14,534,221.00  469,300.00    6.64
145580003东吴行业轮动混合14,388,383.27  464,591.00    4.06
146150022申万菱信深证成指分级收益14,367,385.61  463,913.00    0.54
147150023申万菱信深证成指分级进取14,367,385.61  463,913.00    0.54
148163109申万菱信深证成指分级14,367,385.61  463,913.00    0.54
149000532景顺长城优势企业混合14,315,758.62  462,246.00    4.72
150001832易方达瑞恒混合14,286,368.09  461,297.00    5.68
151006539南方优选价值混合C14,186,396.93  458,069.00    1.13
152202011南方优选价值混合A14,186,396.93  458,069.00    1.13
153960020南方优选价值混合H14,186,396.93  458,069.00    1.13
154510380国寿安保沪深300ETF13,910,454.23  449,159.00    0.30
155003135金元顺安沣楹债券13,882,736.08  448,264.00    0.83
156150968银河研究精选混合13,688,740.00  442,000.00    1.67
157110008易方达稳健收益债券B13,427,415.14  433,562.00    0.13
158110007易方达稳健收益债券A13,427,415.14  433,562.00    0.13
159000884民生加银优选股票13,099,040.23  422,959.00    4.66
160163118申万菱信中证申万医药生物指数分级12,702,748.11  410,163.00    2.85
161150283申万菱信中证申万医药生物指数分级A12,702,748.11  410,163.00    2.85
162150284申万菱信中证申万医药生物指数分级B12,702,748.11  410,163.00    2.85
163163805中银策略混合12,685,590.73  409,609.00    2.15
164502058广发医疗指数分级B11,241,955.15  362,995.00    9.34
165502057广发医疗指数分级A11,241,955.15  362,995.00    9.34
166502056广发医疗指数分级11,241,955.15  362,995.00    9.34
167002980华夏创新前沿股票11,226,655.97  362,501.00    4.09
168006937工银沪深300指数C11,196,305.37  361,521.00    0.29
169481009工银沪深300指数A11,196,305.37  361,521.00    0.29
170270021广发聚瑞混合11,163,198.44  360,452.00    1.02
171004788富荣沪深300指数增强A11,157,809.66  360,278.00    7.78
172004789富荣沪深300指数增强C11,157,809.66  360,278.00    7.78
173001042华夏领先股票10,997,447.00  355,100.00    0.65
174000126招商安润灵活配置混合10,936,126.40  353,120.00    5.01
175510360广发沪深300ETF10,694,746.22  345,326.00    0.31
176150243鹏华创业板分级A10,679,292.19  344,827.00    2.96
177150244鹏华创业板分级B10,679,292.19  344,827.00    2.96
178160637鹏华创业板分级10,679,292.19  344,827.00    2.96
179004905华泰柏瑞生物医药混合10,554,576.00  340,800.00    4.64
180005761招商MSCI中国A股国际通指数A10,155,682.40  327,920.00    0.42
181005762招商MSCI中国A股国际通指数C10,155,682.40  327,920.00    0.42
182000961天弘沪深300ETF联接A10,132,392.96  327,168.00    0.29
183005918天弘沪深300ETF联接C10,132,392.96  327,168.00    0.29
184160314华夏行业混合(LOF)10,061,533.60  324,880.00    0.51
185005805华泰柏瑞医疗健康混合9,978,843.70  322,210.00    4.11
186002264华夏乐享健康混合9,539,936.86  308,038.00    5.17
187530001建信恒久价值混合9,383,445.45  302,985.00    1.22
188519068汇添富成长焦点混合9,292,703.35  300,055.00    0.11
189000063长盛电子信息主题混合9,246,248.35  298,555.00    1.62
190240020华宝医药生物混合9,239,187.19  298,327.00    2.01
191001654国联安添鑫灵活配置混合C9,103,012.10  293,930.00    6.13
192001359国联安添鑫灵活配置混合A9,103,012.10  293,930.00    6.13
193005453前海开源医疗健康混合A9,003,877.13  290,729.00    8.87
194005454前海开源医疗健康混合C9,003,877.13  290,729.00    8.87
195460005华泰柏瑞价值增长混合8,954,046.40  289,120.00    1.78
196005738长城智能产业混合8,835,710.03  285,299.00    2.97
197000021华夏优势增长混合8,750,914.17  282,561.00    0.17
198481006工银红利混合8,688,447.68  280,544.00    1.79
199100038富国沪深300增强8,685,753.29  280,457.00    0.10
200000567广发聚祥灵活混合8,622,667.40  278,420.00    3.60
201163801中银中国混合(LOF)8,531,305.90  275,470.00    0.66
202159958工银创业板指数ETF8,465,401.74  273,342.00    3.08
203006003工银医药健康股票C8,052,200.00  260,000.00    4.41
204006002工银医药健康股票A8,052,200.00  260,000.00    4.41
205002682金鹰元和灵活配置混合C8,044,147.80  259,740.00    3.01
206002681金鹰元和灵活配置混合A8,044,147.80  259,740.00    3.01
207002031华夏策略混合7,881,741.12  254,496.00    1.05
208519672银河蓝筹精选混合7,601,276.80  245,440.00    3.38
209004424汇添富文体娱乐混合7,583,066.44  244,852.00    2.53
210483003工银精选平衡混合7,375,815.20  238,160.00    0.55
211512380银华MSCI中国A股ETF7,139,514.10  230,530.00    0.38
212005211银河智慧主题混合7,126,197.00  230,100.00    3.03
213160805长盛同智优势混合(LOF)7,020,217.66  226,678.00    1.35
214762001国金国鑫发起6,952,362.39  224,487.00    2.64
215006522财通新兴蓝筹混合A6,893,116.78  222,574.00    2.88
216006523财通新兴蓝筹混合C6,893,116.78  222,574.00    2.88
217000167广发聚优灵活配置混合A6,841,582.70  220,910.00    2.23
218001043工银美丽城镇股票6,808,135.10  219,830.00    1.16
219000471富国城镇发展股票6,791,721.00  219,300.00    0.70
220020011国泰沪深300指数A6,655,050.39  214,887.00    0.28
221005867国泰沪深300指数C6,655,050.39  214,887.00    0.28
222001915宝盈医疗健康沪港深股票6,627,270.30  213,990.00    3.99
223660010农银策略精选混合6,583,292.90  212,570.00    0.32
224165528信诚鼎利混合(LOF)6,539,934.90  211,170.00    3.43
225000312华安沪深300增强A6,521,755.51  210,583.00    1.59
226000313华安沪深300增强C6,521,755.51  210,583.00    1.59
227003168前海开源鼎瑞债券C6,502,894.78  209,974.00    0.33
228003167前海开源鼎瑞债券A6,502,894.78  209,974.00    0.33
229001550天弘中证医药100指数A6,289,759.24  203,092.00    0.94
230001551天弘中证医药100指数C6,289,759.24  203,092.00    0.94
231001007国联安鑫安灵活配置混合6,239,371.05  201,465.00    7.86
232710001富安达优势成长混合6,194,000.00  200,000.00    0.45
233000136民生加银策略精选混合6,194,000.00  200,000.00    1.55
234160127南方新兴消费增长分级股票6,191,522.40  199,920.00    0.87
235150049南方新兴消费收益6,191,522.40  199,920.00    0.87
236150050南方新兴消费进取6,191,522.40  199,920.00    0.87
237001677中银战略新兴产业股票6,079,411.00  196,300.00    2.27
238004450嘉实前沿科技沪港深股票6,038,902.24  194,992.00    0.18
239006121华安双核驱动混合5,922,393.10  191,230.00    3.33
240001875前海开源沪港深优势精选混合5,871,912.00  189,600.00    1.06
241006928长城创业板指数增强发起式C5,768,719.96  186,268.00    6.94
242001879长城创业板指数增强发起式A5,768,719.96  186,268.00    6.94
243001734广发百发大数据成长混合A5,729,140.30  184,990.00    4.08
244001735广发百发大数据成长混合E5,729,140.30  184,990.00    4.08
245000826广发百发100指数A5,707,182.57  184,281.00    0.93
246000827广发百发100指数E5,707,182.57  184,281.00    0.93
247004683建信高端医疗股票5,564,070.20  179,660.00    6.17
248159957华夏创业板ETF5,334,179.89  172,237.00    2.99
249519300大成沪深300指数A5,251,830.66  169,578.00    0.26
250007096大成沪深300指数C5,251,830.66  169,578.00    0.26
251002125广发新兴成长混合5,250,034.40  169,520.00    2.26
252007077添富中证医药ETF联接C5,202,960.00  168,000.00    1.11
253007076添富中证医药ETF联接A5,202,960.00  168,000.00    1.11
254159925南方沪深300ETF4,865,232.15  157,095.00    0.31
255002919东吴智慧医疗混合4,800,164.18  154,994.00    3.33
256000127农银行业领先混合4,700,316.90  151,770.00    0.30
257004394华泰柏瑞量化创优混合4,672,846.51  150,883.00    1.48
258161035富国中证医药主题指数增强(LOF)4,578,449.95  147,835.00    3.06
259100016富国天源沪港深平衡混合4,534,008.00  146,400.00    1.01
260003069光大保德信创业板股票A4,494,985.80  145,140.00    0.82
261002419汇添富盈安混合4,428,710.00  143,000.00    1.21
262005112银华中证全指医药卫生指数增强发起式4,369,247.60  141,080.00    1.70
263660006农银汇理大盘蓝筹混合4,343,697.35  140,255.00    1.89
264000339长城医疗保健混合4,333,291.43  139,919.00    3.54
265003955国泰民丰回报定期开放灵活配置混合4,110,648.10  132,730.00    1.30
266160223国泰创业板指数(LOF)4,109,192.51  132,683.00    2.84
267200012长城中小盘成长混合4,072,307.24  131,492.00    2.72
268161005富国天惠成长混合(LOF)A4,026,347.76  130,008.00    0.05
269003494富国天惠成长混合(LOF)C4,026,347.76  130,008.00    0.05
270630016华商价值共享混合发起式4,026,100.00  130,000.00    1.23
271004686华夏研究精选股票3,857,932.90  124,570.00    0.63
272161227国投瑞银深证100指数(LOF)3,789,334.35  122,355.00    1.03
273002512长城久润混合3,667,777.10  118,430.00    2.77
274110003易方达上证50指数A3,623,490.00  117,000.00    0.02
275004746易方达上证50指数C3,623,490.00  117,000.00    0.02
276512160MSCI中国A股国际通ETF3,603,142.71  116,343.00    0.46
277000753华宝量化对冲混合A3,564,027.60  115,080.00    0.95
278000754华宝量化对冲混合C3,564,027.60  115,080.00    0.95
279512090易方达MSCI中国A股国际通ETF3,557,214.20  114,860.00    0.45
280003361前海开源瑞和债券C3,406,700.00  110,000.00    0.29
281003360前海开源瑞和债券A3,406,700.00  110,000.00    0.29
282006780广发稳健策略混合3,398,028.40  109,720.00    0.35
283163402兴全趋势投资混合(LOF)3,249,682.10  104,930.00    0.02
284000928中融国企改革混合3,236,984.40  104,520.00    3.36
285270006广发策略优选混合3,232,958.30  104,390.00    0.11
286005109汇安多策略混合A3,144,384.10  101,530.00    1.09
287005110汇安多策略混合C3,144,384.10  101,530.00    1.09
288002117广发安享混合C3,097,000.00  100,000.00    0.86
289002116广发安享混合A3,097,000.00  100,000.00    0.86
290159908博时创业板ETF3,058,287.50  98,750.00    3.09
291580002东吴双动力混合3,027,627.20  97,760.00    1.10
292000649长城久鑫灵活配置混合3,019,575.00  97,500.00    3.36
293002562泓德泓益量化混合3,013,814.58  97,314.00    0.63
294150245鹏华互联网分级A3,010,376.91  97,203.00    2.58
295160636鹏华互联网分级3,010,376.91  97,203.00    2.58
296150246鹏华互联网分级B3,010,376.91  97,203.00    2.58
297512180建信MSCI中国A股国际通ETF2,976,217.00  96,100.00    0.46
298002300长盛医疗量化股票2,920,501.97  94,301.00    6.02
299159964平安创业板ETF2,904,366.60  93,780.00    3.06
300002271招商安弘混合2,878,661.50  92,950.00    2.79
301006803嘉实互通精选股票2,858,531.00  92,300.00    2.80
302001490汇添富国企创新股票2,816,690.53  90,949.00    0.44
303000017财通可持续混合2,816,133.07  90,931.00    2.36
304004119广发创新驱动混合2,758,807.60  89,080.00    1.22
305005689中银医疗保健混合2,729,695.80  88,140.00    1.61
306501007汇添富中证互联网医疗指数(LOF)A2,728,457.00  88,100.00    4.95
307501008汇添富中证互联网医疗指数(LOF)C2,728,457.00  88,100.00    4.95
308005638农银量化智慧混合2,709,565.30  87,490.00    0.86
309000436易方达裕惠定开混合发起式2,607,766.91  84,203.00    0.08
310003876华宝沪深300增强A2,599,621.80  83,940.00    1.03
311007404华宝沪深300增强C2,599,621.80  83,940.00    1.03
312162214泰达宏利领先中小盘混合2,569,735.75  82,975.00    2.16
313660008农银汇理沪深300指数A2,559,980.20  82,660.00    0.29
314005152农银汇理沪深300指数C2,559,980.20  82,660.00    0.29
315004341农银尖端科技混合2,517,861.00  81,300.00    2.11
316512280景顺长城MSCI中国A股国际通ETF2,506,711.80  80,940.00    0.44
317001983中邮低碳经济灵活配置混合2,477,600.00  80,000.00    2.10
318003032平安医疗健康混合2,415,660.00  78,000.00    3.65
319004549富安达消费主题混合2,415,660.00  78,000.00    1.86
320512990华夏MSCI中国A股国际通ETF2,367,037.10  76,430.00    0.44
321159903深成ETF2,335,168.97  75,401.00    0.57
322006796富国消费升级混合2,322,750.00  75,000.00    3.14
323005672前海联合研究优选混合C2,286,948.68  73,844.00    1.51
324005671前海联合研究优选混合A2,286,948.68  73,844.00    1.51
325620002金元顺安成长动力混合2,270,720.40  73,320.00    4.08
326005044国寿安保健康科学混合C2,229,840.00  72,000.00    3.42
327005043国寿安保健康科学混合A2,229,840.00  72,000.00    3.42
328530012建信积极配置混合2,124,851.70  68,610.00    1.35
329512770华夏战略新兴成指ETF2,118,038.30  68,390.00    1.60
330159956建信创业板ETF2,117,140.17  68,361.00    3.03
331005544银华瑞和灵活配置混合2,105,650.30  67,990.00    1.60
332007013湘财长顺混合发起式C2,093,572.00  67,600.00    0.32
333007012湘财长顺混合发起式A2,093,572.00  67,600.00    0.32
334002456招商安元混合A2,089,545.90  67,470.00    1.17
335002457招商安元混合C2,089,545.90  67,470.00    1.17
336690004民生加银稳健成长混合2,027,172.32  65,456.00    3.12
337006223交银创新成长混合2,013,050.00  65,000.00    1.53
338519779交银沪港深价值精选混合2,013,050.00  65,000.00    0.35
339002656南方创业板ETF联接A1,950,800.30  62,990.00    0.15
340004343南方创业板ETF联接C1,950,800.30  62,990.00    0.15
341002577南方新兴龙头灵活配置混合1,892,267.00  61,100.00    1.09
342160635鹏华医药指数(LOF)1,872,508.14  60,462.00    3.35
343162717广发再融资主题混合(LOF)1,870,278.30  60,390.00    1.91
344003581前海联合国民健康混合A1,819,177.80  58,740.00    3.29
345007111前海联合国民健康混合C1,819,177.80  58,740.00    3.29
346004874融通巨潮100指数(LOF)C1,806,480.10  58,330.00    0.24
347161607融通巨潮100指数(LOF)A1,806,480.10  58,330.00    0.24
348512520华泰柏瑞MSCI中国A股国际通ETF1,788,517.50  57,750.00    0.45
349005894华夏优势精选股票1,774,581.00  57,300.00    1.50
350004332恒生前海沪港深新兴产业精选混合1,771,484.00  57,200.00    2.82
351002049融通新机遇灵活配置混合1,769,594.83  57,139.00    0.16
352001470融通通鑫灵活配置混合1,768,975.43  57,119.00    0.15
353006267诺德量化核心混合A1,755,379.60  56,680.00    5.08
354006268诺德量化核心混合C1,755,379.60  56,680.00    5.08
355166802浙商沪深300指数增强(LOF)1,752,902.00  56,600.00    0.83
356001663中银互联网+股票1,737,231.18  56,094.00    2.16
357165309建信沪深300指数(LOF)1,682,197.49  54,317.00    0.29
358620004金元顺安价值增长混合1,646,674.90  53,170.00    5.53
359001513易方达信息产业混合1,638,622.70  52,910.00    0.31
360001193中金消费升级股票1,634,565.63  52,779.00    0.97
361233011大摩主题优选混合1,632,738.40  52,720.00    0.71
362050012博时策略配置混合1,632,119.00  52,700.00    0.45
363001692南方国策动力股票1,590,433.38  51,354.00    1.08
364006100平安优势产业混合A1,590,309.50  51,350.00    3.17
365006101平安优势产业混合C1,590,309.50  51,350.00    3.17
366003118光大保德信吉鑫混合C1,548,500.00  50,000.00    0.60
367006058民生加银新兴成长混合1,548,500.00  50,000.00    0.95
368003117光大保德信吉鑫混合A1,548,500.00  50,000.00    0.60
369000042中证财通可持续发展100指数A1,493,373.40  48,220.00    0.30
370003184中证财通可持续发展100指数C1,493,373.40  48,220.00    0.30
371620007金元顺安灵活配置混合A1,477,269.00  47,700.00    1.01
372001375金元顺安灵活配置混合C1,477,269.00  47,700.00    1.01
373159961方正富邦深证100ETF1,464,137.72  47,276.00    1.01
374001474兴银丰盈灵活配置混合1,459,925.80  47,140.00    2.85
375002504鹏华金鼎混合A1,455,590.00  47,000.00    0.29
376002505鹏华金鼎混合C1,455,590.00  47,000.00    0.29
377160925大成中华沪深港300指数(LOF)1,421,213.30  45,890.00    0.16
378001313上投摩根智慧互联股票1,402,941.00  45,300.00    0.10
379002451平安睿享文娱混合C1,364,847.90  44,070.00    2.65
380002450平安睿享文娱混合A1,364,847.90  44,070.00    2.65
381159943大成深证成份ETF1,326,785.77  42,841.00    0.55
382002837华夏网购精选混合A1,323,967.50  42,750.00    0.29
383001559天弘医疗健康混合C1,313,128.00  42,400.00    1.14
384001558天弘医疗健康混合A1,313,128.00  42,400.00    1.14
385006693金信消费升级股票C1,270,513.28  41,024.00    10.01
386006692金信消费升级股票A1,270,513.28  41,024.00    10.01
387005251银华多元动力灵活配置混合1,264,195.40  40,820.00    1.04
388001320工银丰盈回报灵活配置混合1,252,117.10  40,430.00    1.40
389000992广发对冲套利定期开放混合1,228,270.20  39,660.00    0.61
390470008汇添富策略回报混合1,207,830.00  39,000.00    0.11
391519771交银优择回报灵活配置混合C1,207,830.00  39,000.00    0.16
392519768交银优选回报灵活配置混合A1,207,830.00  39,000.00    0.16
393519769交银优选回报灵活配置混合C1,207,830.00  39,000.00    0.16
394519755交银多策略回报灵活配置混合A1,207,830.00  39,000.00    0.29
395080007长盛同鑫行业混合1,207,830.00  39,000.00    3.93
396519760交银新回报灵活配置混合C1,207,830.00  39,000.00    0.26
397519761交银多策略回报灵活配置混合C1,207,830.00  39,000.00    0.29
398519752交银新回报灵活配置混合A1,207,830.00  39,000.00    0.26
399519770交银优择回报灵活配置混合A1,207,830.00  39,000.00    0.16
400006939鹏华沪深300指数(LOF)C1,180,545.43  38,119.00    0.29
401160615鹏华沪深300指数(LOF)A1,180,545.43  38,119.00    0.29
402000761国富健康优质生活股票1,178,222.68  38,044.00    0.29
403163001长信医疗保健混合(LOF)1,176,860.00  38,000.00    1.33
404257050国联安主题驱动混合1,167,569.00  37,700.00    1.28
405001421南方量化成长股票1,166,330.20  37,660.00    0.25
406002019鹏华弘安混合C1,154,406.75  37,275.00    0.13
407002018鹏华弘安混合A1,154,406.75  37,275.00    0.13
408160105南方积极配置混合(LOF)1,147,407.53  37,049.00    0.17
409003862招商兴福混合C1,123,281.90  36,270.00    0.34
410003861招商兴福混合A1,123,281.90  36,270.00    0.34
411004041金鹰医疗健康产业股票C1,096,957.40  35,420.00    7.00
412004040金鹰医疗健康产业股票A1,096,957.40  35,420.00    7.00
413000259农银区间收益混合1,094,293.98  35,334.00    0.15
414159955嘉实创业板ETF1,091,042.13  35,229.00    3.10
415002256金信行业优选混合1,086,148.87  35,071.00    9.95
416004744易方达创业板ETF联接C1,025,726.40  33,120.00    0.02
417110026易方达创业板ETF联接A1,025,726.40  33,120.00    0.02
418003884汇安沪深300指数增强A1,022,010.00  33,000.00    1.41
419003885汇安沪深300指数增强C1,022,010.00  33,000.00    1.41
420000368汇添富沪深300安中指数1,018,943.97  32,901.00    0.31
421001570南方利安灵活配置混合A1,002,498.90  32,370.00    0.20
422001580南方利安灵活配置混合C1,002,498.90  32,370.00    0.20
423000057中银消费主题混合994,446.70  32,110.00    1.17
424002179华安事件驱动量化策略混合991,040.00  32,000.00    2.06
425150052信诚沪深300指数分级B974,749.78  31,474.00    0.24
426150051信诚沪深300指数分级A974,749.78  31,474.00    0.24
427165515信诚沪深300指数分级974,749.78  31,474.00    0.24
428005237银华医疗健康量化股票发起式A960,070.00  31,000.00    3.75
429005238银华医疗健康量化股票发起式C960,070.00  31,000.00    3.75
430005593上投摩根创新商业模式混合950,779.00  30,700.00    0.10
431217016招商深证100指数A931,144.02  30,066.00    1.01
432004408招商深证100指数C931,144.02  30,066.00    1.01
433006072民生加银创新成长混合929,100.00  30,000.00    0.96
434000684长盛养老健康混合923,835.10  29,830.00    1.92
435160322华夏港股通精选股票(LOF)895,033.00  28,900.00    0.38
436003154华宝新活力混合895,033.00  28,900.00    0.27
437002416招商丰利灵活配置混合C891,006.90  28,770.00    1.55
438000679招商丰利灵活配置混合A891,006.90  28,770.00    1.55
439168001国寿养老指数增强885,896.85  28,605.00    1.48
440002191农银物联网混合881,715.90  28,470.00    1.61
441233009大摩多因子策略混合869,637.60  28,080.00    0.06
442006430凯石澜龙头经济定开混合867,160.00  28,000.00    0.35
443512390平安MSCI中国A股低波动ETF848,578.00  27,400.00    0.40
444512360平安MSCI中国A股国际ETF846,100.40  27,320.00    0.37
445150104华安沪深300指数分级A839,565.73  27,109.00    0.29
446160417华安沪深300指数分级839,565.73  27,109.00    0.29
447150105华安沪深300指数分级B839,565.73  27,109.00    0.29
448003291信达澳银健康中国混合834,022.10  26,930.00    0.51
449161612融通深证成份指数A833,000.09  26,897.00    0.61
450004875融通深证成份指数C833,000.09  26,897.00    0.61
451006377广发趋势动力混合821,355.37  26,521.00    5.70
452002233工银丰收回报灵活配置混合C805,220.00  26,000.00    0.40
453003333泰信智选成长混合805,220.00  26,000.00    1.55
454200015长城优化升级混合805,220.00  26,000.00    1.03
455001650工银丰收回报灵活配置混合A805,220.00  26,000.00    0.40
456200016长城稳健成长混合805,220.00  26,000.00    0.53
457150103银河银泰混合792,832.00  25,600.00    0.07
458159912汇添富深证300ETF791,190.59  25,547.00    0.69
459002823招商盛达混合A788,496.20  25,460.00    2.66
460002824招商盛达混合C788,496.20  25,460.00    2.66
461000592建信改革红利股票776,975.36  25,088.00    0.50
462519116浦银安盛沪深300指数增强776,634.69  25,077.00    0.40
463585001东吴中证新兴产业指数760,313.50  24,550.00    0.97
464005658华夏沪深300ETF联接C752,385.18  24,294.00    0.00
465000051华夏沪深300ETF联接A752,385.18  24,294.00    0.00
466002662前海开源沪港深大消费主题混合A740,802.40  23,920.00    1.95
467002663前海开源沪港深大消费主题混合C740,802.40  23,920.00    1.95
468159911鹏华深证民营ETF726,277.47  23,451.00    1.64
469100056富国低碳环保混合724,667.03  23,399.00    0.02
470001781建信现代服务业股票724,078.60  23,380.00    2.44
471180028银华永祥灵活配置混合720,671.90  23,270.00    1.05
472002545东方岳灵活配置混合718,627.88  23,204.00    0.30
473160806长盛同庆(LOF)717,265.20  23,160.00    0.24
474240002华宝宝康配置混合712,279.03  22,999.00    0.23
475002833华夏新锦绣混合A706,549.58  22,814.00    0.37
476002834华夏新锦绣混合C706,549.58  22,814.00    0.37
477161207国投瑞银沪深300指数分级667,713.20  21,560.00    0.26
478150008瑞和小康667,713.20  21,560.00    0.26
479150009瑞和远见667,713.20  21,560.00    0.26
480370023上投摩根中证消费指数640,645.42  20,686.00    1.42
481002307银华多元视野灵活配置混合628,071.60  20,280.00    1.03
482002597兴业成长动力混合622,497.00  20,100.00    1.20
483005732富国臻选成长灵活配置混合610,109.00  19,700.00    1.02
484001027前海开源中证大农业指数增强610,109.00  19,700.00    0.52
485006236华泰柏瑞现代服务混合603,915.00  19,500.00    3.59
486002085长盛互联网+混合595,862.80  19,240.00    1.12
487002119广发安盈混合C595,831.83  19,239.00    0.28
488002118广发安盈混合A595,831.83  19,239.00    0.28
489004742易方达深证100ETF联接C593,075.50  19,150.00    0.03
490110019易方达深证100ETF联接A593,075.50  19,150.00    0.03
491004846南华瑞盈混合发起C581,306.90  18,770.00    4.18
492004845南华瑞盈混合发起A581,306.90  18,770.00    4.18
493005288海富通创业板增强A579,758.40  18,720.00    2.60
494005287海富通创业板增强C579,758.40  18,720.00    2.60
495700002平安深证300指数增强566,131.60  18,280.00    0.76
496002629招商安博混合C552,102.19  17,827.00    0.45
497002628招商安博混合A552,102.19  17,827.00    0.45
498000672工银绝对收益混合发起B538,568.30  17,390.00    0.44
499000667工银绝对收益混合发起A538,568.30  17,390.00    0.44
500002501银华远景债券535,471.30  17,290.00    0.22
501000142融通增强收益债券A527,419.10  17,030.00    0.05
502001124融通增强收益债券C527,419.10  17,030.00    0.05
503580006东吴新经济混合527,419.10  17,030.00    2.11
504020023国泰事件驱动混合523,393.00  16,900.00    0.54
505481017工银量化策略混合519,614.66  16,778.00    0.29
506660003农银平衡双利混合514,102.00  16,600.00    0.15
507004335华宝新飞跃混合509,146.80  16,440.00    0.41
508005865浦银安盛量化多策略混合A506,049.80  16,340.00    1.23
509005866浦银安盛量化多策略混合C506,049.80  16,340.00    1.23
510512610嘉实中证医药卫生ETF506,018.83  16,339.00    3.52
511660004农银策略价值混合504,811.00  16,300.00    0.15
512001228国联安鑫享灵活配置混合A503,262.50  16,250.00    0.16
513002186国联安鑫享灵活配置混合C503,262.50  16,250.00    0.16
514501043汇添富沪深300指数(LOF)A502,643.10  16,230.00    0.29
515501045汇添富沪深300指数(LOF)C502,643.10  16,230.00    0.29
516290010泰信中证200指数491,710.69  15,877.00    0.97
517005550汇安成长优选混合A483,132.00  15,600.00    1.44
518005551汇安成长优选混合C483,132.00  15,600.00    1.44
519379010上投摩根中小盘混合470,744.00  15,200.00    0.10
520163119申万中证申万新兴健康产业主题指数(LOF)A469,040.65  15,145.00    0.94
521006600人保沪深300指数450,303.80  14,540.00    0.29
522003144华宝新机遇混合(LOF)C420,882.30  13,590.00    0.13
523162414华宝新机遇混合(LOF)A420,882.30  13,590.00    0.13
524168105九泰泰富定增混合404,592.08  13,064.00    0.13
525006194鑫元核心资产股票C402,610.00  13,000.00    2.96
526001192上投摩根整合驱动混合402,610.00  13,000.00    0.05
527006193鑫元核心资产股票A402,610.00  13,000.00    2.96
528290005泰信优势增长混合402,610.00  13,000.00    0.67
529180026银华信用双利债券C394,557.80  12,740.00    0.22
530180025银华信用双利债券A394,557.80  12,740.00    0.22
531002026广发聚盛混合C389,602.60  12,580.00    0.10
532002025广发聚盛混合A389,602.60  12,580.00    0.10
533001180广发医药卫生联接A382,789.20  12,360.00    0.03
534002978广发医药卫生联接C382,789.20  12,360.00    0.03
535000646华润元大量化优选混合A382,479.50  12,350.00    1.23
536217018招商安瑞进取债券366,375.10  11,830.00    0.68
537002952建信多因子量化股票358,322.90  11,570.00    1.03
538233010大摩深证300指数增强351,509.50  11,350.00    0.74
539740101长安沪深300非周期行业指数344,200.58  11,114.00    0.62
540006128银河和美生活混合340,670.00  11,000.00    2.96
541002810金信转型创新成长混合322,088.00  10,400.00    0.27
542002189农银国企改革混合319,300.70  10,310.00    0.30
543000209信诚新兴产业混合309,700.00  10,000.00    2.36
544006973太平睿盈混合A309,700.00  10,000.00    0.17
545150084广发深证100指数分级B306,603.00  9,900.00    0.99
546162714广发深证100指数分级306,603.00  9,900.00    0.99
547150083广发深证100指数分级A306,603.00  9,900.00    0.99
548161213国投瑞银中证消费服务指数(LOF)263,430.82  8,506.00    0.69
549002885大摩万众创新混合260,488.67  8,411.00    0.56
550001324华宝新价值混合257,670.40  8,320.00    0.06
551007039前海联合沪深300指数C253,644.30  8,190.00    0.44
552003475前海联合沪深300指数A253,644.30  8,190.00    0.44
553005567创金合信MSCI中国A股国际指数A248,689.10  8,030.00    0.35
554005568创金合信MSCI中国A股国际指数C248,689.10  8,030.00    0.35
555003063银华通利灵活配置混合C241,566.00  7,800.00    0.07
556000613国寿安保沪深300ETF联接241,566.00  7,800.00    0.00
557003062银华通利灵活配置混合A241,566.00  7,800.00    0.07
558320014诺安沪深300指数增强235,991.40  7,620.00    0.46
559001884中欧互通精选混合E221,435.50  7,150.00    0.34
560166007中欧互通精选混合A221,435.50  7,150.00    0.34
561003958安信量化沪深300增强C213,383.30  6,890.00    0.56
562003957安信量化沪深300增强A213,383.30  6,890.00    0.56
563002296长城行业轮动混合201,305.00  6,500.00    0.13
564002157长盛盛世混合C201,305.00  6,500.00    0.14
565002156长盛盛世混合A201,305.00  6,500.00    0.14
566160724嘉实沪深300ETF联接(LOF)C199,446.80  6,440.00    0.00
567160706嘉实沪深300ETF联接(LOF)A199,446.80  6,440.00    0.00
568001348大摩新机遇混合198,208.00  6,400.00    0.55
569530018建信深证100指数增强197,278.90  6,370.00    0.21
570160807长盛沪深300指数(LOF)193,252.80  6,240.00    0.33
571004719景顺长城睿成混合C183,187.55  5,915.00    0.30
572004707景顺长城睿成混合A183,187.55  5,915.00    0.30
573160415华安量化多因子混合(LOF)182,723.00  5,900.00    1.01
574004342南方沪深300ETF联接C179,935.70  5,810.00    0.01
575202015南方沪深300ETF联接A179,935.70  5,810.00    0.01
576000967华泰柏瑞创新动力混合177,798.77  5,741.00    0.13
577004720华夏睿磐泰茂混合A173,122.30  5,590.00    0.14
578004721华夏睿磐泰茂混合C173,122.30  5,590.00    0.14
579001589天弘中证800指数C169,870.45  5,485.00    0.22
580001588天弘中证800指数A169,870.45  5,485.00    0.22
581006131华泰柏瑞沪深300ETF联接C169,096.20  5,460.00    0.01
582460300华泰柏瑞沪深300ETF联接A169,096.20  5,460.00    0.01
583003282信诚至裕混合A161,044.00  5,200.00    0.04
584003283信诚至裕混合C161,044.00  5,200.00    0.04
585007339易方达沪深300ETF联接C157,017.90  5,070.00    0.00
586110020易方达沪深300ETF联接A157,017.90  5,070.00    0.00
587007553中信建投医改混合C154,850.00  5,000.00    1.02
588002408中信建投医改混合A154,850.00  5,000.00    1.02
589006274圆信永丰医药健康混合154,850.00  5,000.00    0.27
590006524前海开源MSCI中国A股指数A150,204.50  4,850.00    0.87
591006525前海开源MSCI中国A股指数C150,204.50  4,850.00    0.87
592000214广发成长优选混合148,965.70  4,810.00    0.22
593512860华安MSCI中国A股国际ETF148,965.70  4,810.00    0.36
594163821中银沪深300等权重指数(LOF)146,642.95  4,735.00    0.33
595000935浙商汇金转型成长混合145,559.00  4,700.00    0.14
596000656前海开源沪深300指数140,882.53  4,549.00    0.29
597460001华泰柏瑞盛世中国混合135,803.45  4,385.00    0.01
598003766广发创业板ETF联接C126,977.00  4,100.00    0.01
599003765广发创业板ETF联接A126,977.00  4,100.00    0.01
600005961博时量化价值股票C125,738.20  4,060.00    0.18
601005960博时量化价值股票A125,738.20  4,060.00    0.18
602004397长盛信息安全量化混合123,880.00  4,000.00    0.05
603160808长盛同瑞中证200指数分级118,615.10  3,830.00    1.17
604150064长盛同瑞A118,615.10  3,830.00    1.17
605150065长盛同瑞B118,615.10  3,830.00    1.17
606260117景顺长城支柱产业混合117,531.15  3,795.00    0.12
607001648工银新价值灵活配置混合116,942.72  3,776.00    0.25
608002712广发集丰债券C108,395.00  3,500.00    0.09
609002711广发集丰债券A108,395.00  3,500.00    0.09
610260111景顺长城公司治理混合106,598.74  3,442.00    0.12
611002584富安达长盈灵活配置混合103,873.38  3,354.00    1.17
612001917招商量化精选股票A103,130.10  3,330.00    0.24
613519624银河君耀混合C96,626.40  3,120.00    0.05
614519623银河君耀混合A96,626.40  3,120.00    0.05
615005021渤海汇金量化汇盈混合95,697.30  3,090.00    0.57
616003416招商财经大数据股票A92,600.30  2,990.00    0.49
617006362凯石涵行业精选混合A89,813.00  2,900.00    0.19
618006815凯石涵行业精选混合C89,813.00  2,900.00    0.19
619003147大成动态量化配置策略混合78,044.40  2,520.00    0.18
620001291大摩量化多策略股票72,469.80  2,340.00    0.02
621005280安信阿尔法定开混合70,921.30  2,290.00    0.05
622002496前海开源量化优选混合C68,443.70  2,210.00    0.13
623002495前海开源量化优选混合A68,443.70  2,210.00    0.13
624006034富国MSCI中国A股国际通指数增强65,037.00  2,100.00    0.09
625006344中金MSCI低波动指数C63,488.50  2,050.00    0.40
626006343中金MSCI低波动指数A63,488.50  2,050.00    0.40
627519117浦银安盛基本面400指数61,940.00  2,000.00    0.14
628001824博时沪港深成长企业混合61,940.00  2,000.00    2.15
629004345南方深证成份ETF联接C57,294.50  1,850.00    0.02
630202017南方深证成份ETF联接A57,294.50  1,850.00    0.02
631150095泰信基本面400B55,746.00  1,800.00    0.13
632150094泰信基本面400A55,746.00  1,800.00    0.13
633162907泰信基本面400指数分级55,746.00  1,800.00    0.13
634512920新华MSCI中国A股国际ETF52,927.73  1,709.00    0.34
635005293诺德新旺混合48,313.20  1,560.00    0.03
636005121富国兴利增强债券47,693.80  1,540.00    0.11
637003015中金沪深300指数A46,455.00  1,500.00    0.15
638003579中金沪深300指数C46,455.00  1,500.00    0.15
639001792大成绝对收益混合发起C44,287.10  1,430.00    0.18
640001791大成绝对收益混合发起A44,287.10  1,430.00    0.18
641206013鹏华宏观混合44,287.10  1,430.00    0.08
642165707诺德深证300指数分级38,929.29  1,257.00    0.86
643150093诺德深证300指数分级B38,929.29  1,257.00    0.86
644150092诺德深证300指数分级A38,929.29  1,257.00    0.86
645167601国金沪深300指数增强35,058.04  1,132.00    0.21
646004716信诚量化阿尔法股票32,518.50  1,050.00    0.04
647001059中金绝对收益混合28,182.70  910.00    0.05
648005415创金合信国证A股指数C27,098.75  875.00    0.23
649005414创金合信国证A股指数A27,098.75  875.00    0.23
650003826华夏鼎汇债券A24,776.00  800.00    0.02
651003827华夏鼎汇债券C24,776.00  800.00    0.02
652005563创金合信国证1000指数A22,143.55  715.00    0.22
653005564创金合信国证1000指数C22,143.55  715.00    0.22
654165810东吴沪深300指数C22,081.61  713.00    0.30
655165806东吴沪深300指数A22,081.61  713.00    0.30
656005429渤海汇金睿选混合A21,214.45  685.00    0.14
657005430渤海汇金睿选混合C21,214.45  685.00    0.14
658005788MSCI中国A股国际通ETF联接A15,175.30  490.00    0.00
659005789MSCI中国A股国际通ETF联接C15,175.30  490.00    0.00
660005490中金衡优混合C9,291.00  300.00    0.02
661005489中金衡优混合A9,291.00  300.00    0.02
662000143鹏华双债加利债券8,052.20  260.00    0.02
663001467华富永鑫灵活配置混合C8,052.20  260.00    0.17
664000297鹏华可转债债券8,052.20  260.00    0.01
665001466华富永鑫灵活配置混合A8,052.20  260.00    0.17
666200002长城久泰沪深300指数A6,008.18  194.00    0.00
667006912长城久泰沪深300指数C6,008.18  194.00    0.00
668050021博时创业板ETF联接A5,884.30  190.00    0.01
669006733博时创业板ETF联接C5,884.30  190.00    0.01
670005777广发科技动力股票4,459.68  144.00    0.00
671005630华安研究精选混合4,026.10  130.00    0.00
672001696南方智造未来股票3,995.13  129.00    0.00
673002160南方转型驱动灵活配置混合3,995.13  129.00    0.00
674005636博时量化多策略股票C3,716.40  120.00    0.00
675005635博时量化多策略股票A3,716.40  120.00    0.00
676040002华安中国A股增强指数3,313.79  107.00    0.00
677470068汇添富深证300ETF联接3,097.00  100.00    0.00
678005729南方人工智能主题混合2,787.30  90.00    0.00
679000844南方绝对收益混合2,787.30  90.00    0.00
680070017嘉实量化阿尔法混合2,663.42  86.00    0.00
681005078富国宝利增强债券774.25  25.00    0.00