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持有 爱尔眼科(300015)的基金
  报告期:2020-12-31
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2,396,480,374.45  32,000,005.00    3.54
2003095中欧医疗健康混合A2,133,314,817.53  28,485,977.00    9.18
3003096中欧医疗健康混合C2,133,314,817.53  28,485,977.00    9.18
4110011易方达中小盘混合1,497,800,000.00  20,000,000.00    3.73
5006113添富创新医药混合1,106,841,622.85  14,779,565.00    10.49
6960002华夏回报混合H1,007,679,923.63  13,455,467.00    6.18
7002001华夏回报混合A1,007,679,923.63  13,455,467.00    6.18
8009163广发医疗保健股票C929,517,754.86  12,411,774.00    6.79
9004851广发医疗保健股票A929,517,754.86  12,411,774.00    6.79
10009863富国创新趋势股票744,043,458.39  9,935,151.00    5.30
11008065汇添富中盘积极成长混合A727,348,305.58  9,712,222.00    9.03
12008066汇添富中盘积极成长混合C727,348,305.58  9,712,222.00    9.03
13009548汇添富中盘价值精选混合A674,012,845.82  9,000,038.00    2.44
14009549汇添富中盘价值精选混合C674,012,845.82  9,000,038.00    2.44
15009570鹏华匠心精选混合A673,439,562.87  8,992,383.00    2.30
16009571鹏华匠心精选混合C673,439,562.87  8,992,383.00    2.30
17159915易方达创业板ETF668,688,990.61  8,928,949.00    4.29
18009776中欧阿尔法混合A621,846,418.96  8,303,464.00    4.80
19009777中欧阿尔法混合C621,846,418.96  8,303,464.00    4.80
20470006汇添富医药保健混合A616,467,145.15  8,231,635.00    9.70
21159949华安创业板50ETF609,718,208.13  8,141,517.00    5.81
22009664汇添富医疗积极成长一年持有混合A582,761,477.74  7,781,566.00    8.89
23009665汇添富医疗积极成长一年持有混合C582,761,477.74  7,781,566.00    8.89
24519069汇添富价值精选混合A524,230,000.00  7,000,000.00    2.72
25050026博时医疗保健行业混合A507,764,534.82  6,780,138.00    7.42
26005176富国精准医疗灵活配置混合413,020,222.25  5,515,025.00    9.05
27002021华夏回报二号混合402,769,054.38  5,378,142.00    5.72
28001373易方达新丝路混合381,939,000.00  5,100,000.00    6.63
29100020富国天益价值混合372,860,160.19  4,978,771.00    3.48
30006229中欧医疗创新股票C364,036,845.06  4,860,954.00    8.96
31006228中欧医疗创新股票A364,036,845.06  4,860,954.00    8.96
32270007广发大盘成长混合358,127,649.61  4,782,049.00    7.03
33009331鹏华成长价值混合C329,603,396.63  4,401,167.00    9.98
34009330鹏华成长价值混合A329,603,396.63  4,401,167.00    9.98
35009892富国成长策略混合323,746,699.07  4,322,963.00    3.21
36110023易方达医疗保健行业混合285,276,829.42  3,809,278.00    5.37
37510300华泰柏瑞沪深300ETF280,264,142.16  3,742,344.00    0.61
38008716鹏华优质回报两年定开混合272,823,521.10  3,642,990.00    9.18
39000913农银医疗保健股票253,888,633.06  3,390,154.00    8.07
40009010华夏兴阳一年持有混合238,574,302.07  3,185,663.00    3.75
41000566华泰柏瑞创新升级混合A235,937,200.50  3,150,450.00    6.14
42010028华泰柏瑞创新升级混合C235,937,200.50  3,150,450.00    6.14
43005450华夏稳盛混合227,496,049.04  3,037,736.00    7.00
44001417汇添富医疗服务混合226,923,140.54  3,030,086.00    4.18
45009550汇添富开放视野中国优势六个月持有股票A219,565,422.71  2,931,839.00    1.11
46009551汇添富开放视野中国优势六个月持有股票C219,565,422.71  2,931,839.00    1.11
47004075交银医药创新股票210,877,134.25  2,815,825.00    8.32
48001717工银前沿医疗股票209,699,339.22  2,800,098.00    3.08
49070001嘉实成长收益混合A198,665,196.40  2,652,760.00    5.52
50960024嘉实成长收益混合H198,665,196.40  2,652,760.00    5.52
51001102前海开源国家比较优势混合197,781,194.84  2,640,956.00    4.03
52006590南方新优享灵活配置混合C194,950,877.07  2,603,163.00    2.90
53000527南方新优享灵活配置混合A194,950,877.07  2,603,163.00    2.90
54159966华夏创蓝筹ETF191,979,092.09  2,563,481.00    10.69
55510330华夏沪深300ETF190,749,847.63  2,547,067.00    0.62
56000946华夏医疗健康混合C188,820,082.11  2,521,299.00    8.91
57000945华夏医疗健康混合A188,820,082.11  2,521,299.00    8.91
58000021华夏优势增长混合184,773,026.51  2,467,259.00    2.28
59006397长信内需成长混合E184,366,224.03  2,461,827.00    4.68
60519979长信内需成长混合A184,366,224.03  2,461,827.00    4.68
61160926大成创业板两年定开混合A181,290,716.40  2,420,760.00    5.08
62009798大成创业板两年定开混合C181,290,716.40  2,420,760.00    5.08
63000220富国医疗保健行业混合180,378,705.98  2,408,582.00    9.03
64009636华泰柏瑞景气优选混合179,707,916.25  2,399,625.00    5.75
65159901易方达深证100ETF170,777,658.20  2,280,380.00    1.74
66001679前海开源中国稀缺资产混合A169,758,704.86  2,266,774.00    4.01
67002079前海开源中国稀缺资产混合C169,758,704.86  2,266,774.00    4.01
68160605鹏华中国50混合169,470,078.80  2,262,920.00    8.52
69009469博时健康成长双周定期可赎回混合C167,984,186.31  2,243,079.00    7.27
70009468博时健康成长双周定期可赎回混合A167,984,186.31  2,243,079.00    7.27
71009879平安低碳经济混合C167,773,745.41  2,240,269.00    2.28
72009878平安低碳经济混合A167,773,745.41  2,240,269.00    2.28
73009086鹏华价值共赢两年持有期混合163,315,319.04  2,180,736.00    6.11
74159977天弘创业板ETF160,597,411.16  2,144,444.00    4.29
75001000中欧明睿新起点混合160,595,464.02  2,144,418.00    4.08
76159919嘉实沪深300ETF156,535,976.68  2,090,212.00    0.62
77009618交银启汇混合156,378,108.56  2,088,104.00    2.27
78000452南方医药保健灵活配置混合151,564,853.37  2,023,833.00    5.54
79001230鹏华医药科技股票150,985,204.77  2,016,093.00    8.88
80660001农银行业成长混合A150,868,151.70  2,014,530.00    6.83
81008063汇添富大盘核心资产混合149,780,000.00  2,000,000.00    2.54
82009660民生加银新动能一年定开混合C149,780,000.00  2,000,000.00    1.81
83009659民生加银新动能一年定开混合A149,780,000.00  2,000,000.00    1.81
84008140汇添富绝对收益定开混合C149,773,933.91  1,999,919.00    0.71
85000762汇添富绝对收益定开混合A149,773,933.91  1,999,919.00    0.71
86512010易方达沪深300医药ETF147,330,797.44  1,967,296.00    6.54
87002011华夏红利混合144,575,444.56  1,930,504.00    1.60
88163803中银增长混合A142,944,789.70  1,908,730.00    6.61
89960011中银增长混合H142,944,789.70  1,908,730.00    6.61
90501093华夏翔阳两年定开混合142,827,661.74  1,907,166.00    3.76
91000119广发聚鑫债券C136,797,893.39  1,826,651.00    0.88
92000118广发聚鑫债券A136,797,893.39  1,826,651.00    0.88
93002264华夏乐享健康混合136,388,919.10  1,821,190.00    8.42
94009661平安研究睿选混合A136,131,297.50  1,817,750.00    2.00
95009662平安研究睿选混合C136,131,297.50  1,817,750.00    2.00
96260109景顺长城内需贰号混合129,975,339.50  1,735,550.00    2.33
97009993嘉实前沿创新混合129,086,320.31  1,723,679.00    2.77
98008293农银创新医疗混合128,657,275.50  1,717,950.00    8.04
99007207华夏常阳三年定开混合128,372,319.05  1,714,145.00    2.47
100008273广发优质生活混合126,698,602.44  1,691,796.00    7.16
101206007鹏华消费优选混合126,145,464.90  1,684,410.00    9.71
102070099嘉实优质企业混合123,861,095.23  1,653,907.00    4.10
103512170华宝中证医疗ETF122,756,542.62  1,639,158.00    9.57
104501077富国科创主题3年封闭运作灵活配置混合121,505,654.95  1,622,455.00    5.15
105160325华夏创业板两年定开混合121,112,108.00  1,617,200.00    3.97
106002980华夏创新前沿股票119,931,841.60  1,601,440.00    4.71
107009312前海联合价值优选混合A118,326,200.00  1,580,000.00    7.02
108009313前海联合价值优选混合C118,326,200.00  1,580,000.00    7.02
109162605景顺长城鼎益混合(LOF)117,253,924.98  1,565,682.00    0.86
110070010嘉实主题混合115,763,539.09  1,545,781.00    3.33
111006218富国生物医药科技混合114,854,599.16  1,533,644.00    7.80
112519068汇添富成长焦点混合112,338,070.49  1,500,041.00    1.18
113000529广发竞争优势混合112,302,422.85  1,499,565.00    6.84
114161604融通深证100指数A111,264,747.01  1,485,709.00    1.76
115004876融通深证100指数C111,264,747.01  1,485,709.00    1.76
116150153富国创业板指数分级B106,704,020.90  1,424,810.00    4.03
117150152富国创业板指数分级A106,704,020.90  1,424,810.00    4.03
118070032嘉实优化红利混合106,534,769.50  1,422,550.00    4.13
119001104华安新丝路主题股票106,151,332.70  1,417,430.00    5.02
120159948南方创业板ETF104,406,545.48  1,394,132.00    4.28
121159967华夏创成长ETF101,629,549.39  1,357,051.00    7.50
122000780鹏华医疗保健股票100,597,490.30  1,343,270.00    8.65
123000854鹏华养老产业股票98,746,209.50  1,318,550.00    9.60
124202003南方绩优混合A98,469,865.40  1,314,860.00    1.25
125006540南方绩优混合C98,469,865.40  1,314,860.00    1.25
126360001光大保德信量化股票97,255,149.60  1,298,640.00    3.27
127005812鹏华产业精选混合91,936,461.80  1,227,620.00    8.18
128005805华泰柏瑞医疗健康混合90,845,464.28  1,213,052.00    7.25
129163411兴全精选混合89,886,947.17  1,200,253.00    1.62
130009709民生加银策略精选混合C89,868,000.00  1,200,000.00    2.80
131000136民生加银策略精选混合A89,868,000.00  1,200,000.00    2.80
132001879长城创业板指数增强发起式A89,639,885.06  1,196,954.00    7.89
133006928长城创业板指数增强发起式C89,639,885.06  1,196,954.00    7.89
134159952广发创业板ETF89,317,483.61  1,192,649.00    4.28
135001558天弘医疗健康混合A89,246,038.55  1,191,695.00    6.32
136001559天弘医疗健康混合C89,246,038.55  1,191,695.00    6.32
137007968华泰柏瑞研究精选混合A88,001,741.20  1,175,080.00    6.02
138010291华泰柏瑞研究精选混合C88,001,741.20  1,175,080.00    6.02
139001053南方创新经济混合87,758,723.15  1,171,835.00    2.85
140004905华泰柏瑞生物医药混合A86,411,452.05  1,153,845.00    7.77
141010031华泰柏瑞生物医药混合C86,411,452.05  1,153,845.00    7.77
142150262华宝中证医疗指数分级B86,018,579.11  1,148,599.00    9.10
143150261华宝中证医疗指数分级A86,018,579.11  1,148,599.00    9.10
144000925汇添富外延增长主题股票83,758,848.25  1,118,425.00    2.75
145008958嘉实回报精选股票83,685,381.16  1,117,444.00    4.20
146399011中海医疗保健主题股票83,368,371.79  1,113,211.00    6.53
147010110广发医药健康混合A81,241,945.13  1,084,817.00    1.53
148010111广发医药健康混合C81,241,945.13  1,084,817.00    1.53
149009011华夏睿阳一年持有混合81,208,469.30  1,084,370.00    3.53
150150130国泰国证医药卫生行业指数分级A78,858,720.66  1,052,994.00    4.74
151150131国泰国证医药卫生行业指数分级B78,858,720.66  1,052,994.00    4.74
152005454前海开源医疗健康混合C78,192,049.88  1,044,092.00    8.00
153005453前海开源医疗健康混合A78,192,049.88  1,044,092.00    8.00
154001898易方达大健康主题混合77,735,220.88  1,037,992.00    9.06
155001875前海开源沪港深优势精选混合77,365,863.40  1,033,060.00    1.05
156960000汇丰晋信大盘股票H77,036,197.62  1,028,658.00    2.23
157540006汇丰晋信大盘股票A77,036,197.62  1,028,658.00    2.23
158070006嘉实服务增值行业混合76,540,126.26  1,022,034.00    3.86
159010045汇添富稳健添盈一年持有混合76,385,852.86  1,019,974.00    0.53
160008175国泰蓝筹精选混合C74,295,822.74  992,066.00    5.59
161008174国泰蓝筹精选混合A74,295,822.74  992,066.00    5.59
162168103九泰锐益定增混合73,651,302.92  992,204.00    1.83
163020005国泰金马稳健混合71,969,589.56  961,004.00    4.60
164240020华宝医药生物混合71,669,205.77  956,993.00    8.66
165002446广发利鑫灵活配置混合71,352,945.30  952,770.00    4.09
166001766上投摩根医疗健康股票71,147,746.70  950,030.00    4.98
167008150嘉实远见企业精选两年持有期混合71,073,755.38  949,042.00    4.01
168260104景顺长城内需增长混合70,849,909.17  946,053.00    2.06
169006002工银医药健康股票A69,079,284.90  922,410.00    2.86
170006003工银医药健康股票C69,079,284.90  922,410.00    2.86
171004424汇添富文体娱乐混合68,764,746.90  918,210.00    1.64
172010059东方红鼎元3个月定开混合68,042,732.41  908,569.00    2.99
173004986鹏华策略回报混合67,418,748.93  900,237.00    10.05
174000692汇添富双利债券C67,396,506.60  899,940.00    0.61
175470018汇添富双利债券A67,396,506.60  899,940.00    0.61
176006921南方智诚混合67,311,281.78  898,802.00    7.11
177009539兴业睿进混合A64,844,929.41  865,869.00    2.31
178009540兴业睿进混合C64,844,929.41  865,869.00    2.31
179010017华夏科技前沿6个月定开混合C64,487,779.00  861,100.00    2.04
180010016华夏科技前沿6个月定开混合A64,487,779.00  861,100.00    2.04
181009162富国医药成长30股票62,855,027.22  839,298.00    9.06
182005449华夏行业龙头混合62,554,868.10  835,290.00    5.16
183007345富国科技创新灵活配置混合61,054,072.50  815,250.00    4.83
184005241中欧时代智慧混合A60,284,353.08  804,972.00    3.84
185005242中欧时代智慧混合C60,284,353.08  804,972.00    3.84
186159938广发中证全指医药卫生ETF60,085,520.13  802,317.00    3.37
187007465交银创业板50指数C59,716,611.99  797,391.00    5.48
188007464交银创业板50指数A59,716,611.99  797,391.00    5.48
189008374华泰柏瑞景气回报混合C58,335,939.95  778,955.00    6.13
190008373华泰柏瑞景气回报混合A58,335,939.95  778,955.00    6.13
191510310易方达沪深300发起式ETF57,704,167.91  770,519.00    0.61
192519171浦银安盛医疗健康混合57,409,176.20  766,580.00    7.04
193470058汇添富可转债债券A56,624,329.00  756,100.00    0.66
194470059汇添富可转债债券C56,624,329.00  756,100.00    0.66
195006696添富3年封闭研究优选混合56,591,527.18  755,662.00    4.63
196630010华商价值精选混合55,825,102.92  745,428.00    7.09
197050002博时沪深300指数A55,448,780.67  740,403.00    0.87
198960022博时沪深300指数R55,448,780.67  740,403.00    0.87
199002385博时沪深300指数C55,448,780.67  740,403.00    0.87
200001513易方达信息产业混合54,676,215.43  730,087.00    0.81
201004357南方智慧精选灵活配置混合53,887,473.95  719,555.00    7.01
202007043前海联合泓鑫混合C52,423,000.00  700,000.00    6.29
203002780前海联合泓鑫混合A52,423,000.00  700,000.00    6.29
204180012银华富裕主题混合52,419,629.95  699,955.00    0.30
205008265南方ESG股票C51,387,795.53  686,177.00    3.27
206008264南方ESG股票A51,387,795.53  686,177.00    3.27
207001076易方达改革红利混合51,145,376.60  682,940.00    3.92
208470028汇添富社会责任混合50,925,200.00  680,000.00    2.63
209160610鹏华动力增长混合(LOF)49,157,796.00  656,400.00    2.53
210160311华夏蓝筹混合(LOF)48,056,913.00  641,700.00    1.21
211002408中信建投医改混合A47,742,375.00  637,500.00    7.86
212007553中信建投医改混合C47,742,375.00  637,500.00    7.86
213150303华安创业板50指数分级A47,527,815.15  634,635.00    5.55
214150304华安创业板50指数分级B47,527,815.15  634,635.00    5.55
215007524汇添富内需增长股票C46,972,356.02  627,218.00    3.26
216007523汇添富内需增长股票A46,972,356.02  627,218.00    3.26
217008793博道嘉元混合A45,900,006.11  612,899.00    4.54
218008794博道嘉元混合C45,900,006.11  612,899.00    4.54
219515380泰康沪深300ETF44,448,188.57  593,513.00    0.61
220150019银华锐进44,057,637.22  588,298.00    1.77
221150018银华稳进44,057,637.22  588,298.00    1.77
222008950平安匠心优选混合C41,283,337.17  551,253.00    1.72
223008949平安匠心优选混合A41,283,337.17  551,253.00    1.72
224001416嘉实事件驱动股票41,014,257.40  547,660.00    1.66
225008467博道嘉瑞混合A40,523,727.90  541,110.00    4.19
226008468博道嘉瑞混合C40,523,727.90  541,110.00    4.19
227008359华安医疗创新混合40,269,027.01  537,709.00    9.63
228510380国寿安保沪深300ETF39,734,836.64  530,576.00    0.79
229002959汇添富盈泰混合39,477,514.60  527,140.00    8.41
230005811南方瑞祥一年混合C39,191,884.14  523,326.00    5.29
231005810南方瑞祥一年混合A39,191,884.14  523,326.00    5.29
232006121华安双核驱动混合38,083,212.58  508,522.00    4.88
233000541华商创新成长混合发起式38,048,014.28  508,052.00    3.22
234100038富国沪深300增强37,969,230.00  507,000.00    0.57
235008412长盛竞争优势股票A37,928,040.50  506,450.00    4.82
236008413长盛竞争优势股票C37,928,040.50  506,450.00    4.82
237160143南方创业板2年定期开放混合37,813,458.80  504,920.00    4.33
238010117民生加银新兴产业混合C37,445,000.00  500,000.00    1.29
239006058民生加银新兴成长混合37,445,000.00  500,000.00    2.44
240010116民生加银新兴产业混合A37,445,000.00  500,000.00    1.29
241519066汇添富蓝筹稳健混合37,445,000.00  500,000.00    0.37
242260108景顺长城新兴成长混合37,438,110.12  499,908.00    0.10
243010293华商量化优质精选混合37,332,515.22  498,498.00    1.57
244515330天弘沪深300ETF37,170,752.82  496,338.00    0.63
245001009上投摩根安全战略股票35,023,731.41  467,669.00    3.85
246000477广发主题领先混合34,838,678.22  465,198.00    3.87
247519039长盛同德主题混合34,417,047.52  459,568.00    2.96
248008208博道嘉泰回报混合33,670,544.00  449,600.00    3.32
249002669华商万众创新混合33,573,187.00  448,300.00    3.15
250000967华泰柏瑞创新动力混合33,072,921.80  441,620.00    6.06
251000117广发轮动配置混合32,637,361.56  435,804.00    3.73
252009988信达澳银蓝筹精选股票32,553,559.65  434,685.00    2.00
253009647南方核心成长混合C32,410,145.30  432,770.00    0.65
254009646南方核心成长混合A32,410,145.30  432,770.00    0.65
255150194富国中证移动互联网指数分级A32,339,823.59  431,831.00    3.07
256150195富国中证移动互联网指数分级B32,339,823.59  431,831.00    3.07
257001313上投摩根智慧互联股票32,217,678.00  430,200.00    3.20
258000339长城医疗保健混合31,663,492.00  422,800.00    3.65
259010132南方创新成长混合A30,877,596.34  412,306.00    0.68
260010133南方创新成长混合C30,877,596.34  412,306.00    0.68
261159929汇添富中证医药卫生ETF30,770,728.31  410,879.00    5.28
262001143华商量化进取混合30,311,727.50  404,750.00    2.82
263004895华商鑫安混合29,978,991.23  400,307.00    3.27
264005671前海联合研究优选混合A29,956,000.00  400,000.00    6.14
265005672前海联合研究优选混合C29,956,000.00  400,000.00    6.14
266110030易方达沪深300量化增强29,886,576.97  399,073.00    2.02
267001677中银战略新兴产业股票29,663,180.10  396,090.00    7.72
268000878中海医药混合A29,306,703.70  391,330.00    3.06
269000879中海医药混合C29,306,703.70  391,330.00    3.06
270006266永赢智能领先混合A29,259,523.00  390,700.00    2.85
271006269永赢智能领先混合C29,259,523.00  390,700.00    2.85
272009507国金鑫意医药消费混合A29,188,602.17  389,753.00    5.13
273009508国金鑫意医药消费混合C29,188,602.17  389,753.00    5.13
274161613融通创业板指数A29,167,183.63  389,467.00    4.27
275004870融通创业板指数C29,167,183.63  389,467.00    4.27
276161610融通领先成长混合(LOF)A28,797,975.93  384,537.00    0.89
277009241融通领先成长混合(LOF)C28,797,975.93  384,537.00    0.89
278001126上投摩根卓越制造股票28,372,076.50  378,850.00    1.22
279070018嘉实回报混合28,211,662.12  376,708.00    3.73
280001685汇添富沪港深新价值股票28,080,829.29  374,961.00    6.06
281005165富荣福锦混合C27,787,859.61  371,049.00    8.19
282005164富荣福锦混合A27,787,859.61  371,049.00    8.19
283000696汇添富环保行业股票27,774,604.08  370,872.00    0.90
284000870嘉实新收益混合27,078,875.98  361,582.00    3.80
285010109富国价值增长混合26,516,901.42  354,078.00    0.47
286001042华夏领先股票26,360,605.99  351,991.00    1.52
287501076鹏华科创3年封闭混合25,163,040.00  336,000.00    1.56
288379010上投摩根中小盘混合25,016,704.94  334,046.00    3.00
289373020上投摩根双核平衡混合24,598,069.84  328,456.00    3.17
290010180华夏科技龙头两年定开混合24,525,276.76  327,484.00    0.84
291160645鹏华精选回报三年定开混合24,319,778.60  324,740.00    4.86
292110007易方达稳健收益债券A23,838,535.46  318,314.00    0.13
293110008易方达稳健收益债券B23,838,535.46  318,314.00    0.13
294008008易方达稳健收益债券C23,838,535.46  318,314.00    0.13
295007083平安高端制造混合C23,650,262.00  315,800.00    1.70
296007082平安高端制造混合A23,650,262.00  315,800.00    1.70
297001297平安智慧中国混合23,268,323.00  310,700.00    1.68
298519714交银消费新驱动股票23,218,895.60  310,040.00    1.80
299400007东方策略成长混合23,218,146.70  310,030.00    6.66
300009381汇安核心资产混合A23,098,397.59  308,431.00    1.31
301009382汇安核心资产混合C23,098,397.59  308,431.00    1.31
302150023申万菱信深证成指分级进取23,047,996.62  307,758.00    1.01
303150022申万菱信深证成指分级收益23,047,996.62  307,758.00    1.01
304005689中银医疗保健混合A22,953,785.00  306,500.00    1.88
305010159中银医疗保健混合C22,953,785.00  306,500.00    1.88
306100060富国高新技术产业混合22,871,406.00  305,400.00    0.43
307161005富国天惠成长混合(LOF)A22,475,537.46  300,114.00    0.07
308003494富国天惠成长混合(LOF)C22,475,537.46  300,114.00    0.07
309400025东方新兴成长混合22,471,044.06  300,054.00    5.38
310007412景顺长城绩优成长混合22,458,762.10  299,890.00    0.27
311005742南方成安优选混合22,010,171.00  293,900.00    2.29
312009874九泰久睿量化股票21,530,875.00  287,500.00    1.39
313001857易方达现代服务业混合21,327,473.76  284,784.00    2.97
314004788富荣沪深300指数增强A21,321,183.00  284,700.00    3.10
315004789富荣沪深300指数增强C21,321,183.00  284,700.00    3.10
316762001国金国鑫发起A21,280,143.28  284,152.00    2.82
317009762国金国鑫发起C21,280,143.28  284,152.00    2.82
318000532景顺长城优势企业混合21,133,883.11  282,199.00    5.10
319510350工银瑞信沪深300ETF21,070,975.51  281,359.00    0.62
320008419惠升惠泽混合C20,372,326.70  272,030.00    1.36
321008418惠升惠泽混合A20,372,326.70  272,030.00    1.36
322000063长盛电子信息主题混合20,336,154.83  271,547.00    3.76
323001048富国新兴产业股票20,037,718.18  267,562.00    1.43
324009369浦银安盛价值精选混合C19,531,312.00  260,800.00    1.31
325009368浦银安盛价值精选混合A19,531,312.00  260,800.00    1.31
326470009汇添富民营活力混合A19,526,219.48  260,732.00    0.36
327008328诺安新兴产业混合19,436,651.04  259,536.00    2.47
328620003金元顺安丰利债券19,254,219.00  257,100.00    0.59
329009149富国绝对收益多策略定期开放混合发起式C19,236,994.30  256,870.00    0.45
330001641富国绝对收益多策略定期开放混合发起式A19,236,994.30  256,870.00    0.45
331001924华夏国企改革混合19,201,796.00  256,400.00    4.00
332004450嘉实前沿科技沪港深股票18,983,866.10  253,490.00    0.56
333360005光大保德信红利混合18,804,879.00  251,100.00    3.59
334004683建信高端医疗股票18,800,685.16  251,044.00    5.99
335002340富国价值优势混合18,721,226.87  249,983.00    1.55
336161035富国中证医药主题指数增强(LOF)18,619,151.80  248,620.00    2.94
337004688添富熙和混合C18,063,468.00  241,200.00    4.05
338004687添富熙和混合A18,063,468.00  241,200.00    4.05
339009557申万菱信创业板量化精选股票A18,063,468.00  241,200.00    1.81
340010505申万菱信创业板量化精选股票C18,063,468.00  241,200.00    1.81
341001255长城改革红利混合17,874,745.20  238,680.00    4.89
342630005华商动态阿尔法混合17,389,458.00  232,200.00    2.87
343005004交银品质升级混合17,343,775.10  231,590.00    2.03
344001359国联安添鑫灵活配置混合A17,274,052.51  230,659.00    3.22
345001654国联安添鑫灵活配置混合C17,274,052.51  230,659.00    3.22
346501080中金科创主题混合17,269,634.00  230,600.00    1.02
347005112银华中证全指医药卫生指数增强发起式17,190,250.60  229,540.00    7.87
348000550广发新动力混合16,925,140.00  226,000.00    3.04
349001796汇添富安鑫智选混合A16,625,580.00  222,000.00    3.01
350002158汇添富安鑫智选混合C16,625,580.00  222,000.00    3.01
351001016华夏沪深300指数增强C16,588,135.00  221,500.00    1.34
352001015华夏沪深300指数增强A16,588,135.00  221,500.00    1.34
353510081长盛动态精选混合16,475,800.00  220,000.00    4.33
354009681南方创新精选一年混合A16,422,028.98  219,282.00    0.60
355009682南方创新精选一年混合C16,422,028.98  219,282.00    0.60
356481009工银沪深300指数A16,357,998.03  218,427.00    0.60
357006937工银沪深300指数C16,357,998.03  218,427.00    0.60
358006020广发沪深300指数增强A16,333,209.44  218,096.00    1.09
359006021广发沪深300指数增强C16,333,209.44  218,096.00    1.09
360510360广发沪深300ETF16,134,301.60  215,440.00    0.62
361000609华商新量化混合16,084,499.75  214,775.00    3.19
362000992广发对冲套利定期开放混合15,700,763.39  209,651.00    0.68
363217012招商行业领先混合A15,382,406.00  205,400.00    3.28
364009881广发中证医疗指数(LOF)C15,208,211.86  203,074.00    9.09
365502056广发中证医疗指数(LOF)A15,208,211.86  203,074.00    9.09
366007548易方达ESG责任投资股票发起式15,166,722.80  202,520.00    2.50
367202007南方隆元产业主题混合15,031,920.80  200,720.00    0.69
368009342易方达优质企业三年持有混合14,983,541.86  200,074.00    0.14
369002160南方转型驱动灵活配置混合14,975,453.74  199,966.00    2.54
370159908博时创业板ETF14,914,343.50  199,150.00    4.28
371673101西部利得沪深300指数增强C14,875,400.70  198,630.00    1.01
372673100西部利得沪深300指数增强A14,875,400.70  198,630.00    1.01
373004041金鹰医疗健康产业股票C14,848,889.64  198,276.00    9.48
374004040金鹰医疗健康产业股票A14,848,889.64  198,276.00    9.48
375161601融通新蓝筹混合14,793,770.60  197,540.00    0.72
376000431鹏华品牌传承混合14,775,797.00  197,300.00    2.57
377159964平安创业板ETF14,718,431.26  196,534.00    4.25
378002982广发养老指数C14,569,999.28  194,552.00    1.32
379000968广发养老指数A14,569,999.28  194,552.00    1.32
380004271汇添富民丰回报混合C14,236,589.00  190,100.00    2.93
381004270汇添富民丰回报混合A14,236,589.00  190,100.00    2.93
382000059国联安医药100指数A14,099,390.52  188,268.00    1.04
383006569国联安医药100指数C14,099,390.52  188,268.00    1.04
384168105九泰泰富定增混合14,028,801.93  188,991.00    2.33
385000971诺安新经济股票13,989,152.44  186,796.00    1.03
386004868交银股息优化混合13,820,200.60  184,540.00    1.87
387010090中信建投医药健康混合A13,817,205.00  184,500.00    2.37
388010091中信建投医药健康混合C13,817,205.00  184,500.00    2.37
389003032平安医疗健康混合13,779,760.00  184,000.00    6.04
390510390平安沪深300ETF13,675,363.34  182,606.00    0.62
391202001南方稳健成长混合13,480,200.00  180,000.00    0.51
392006539南方优选价值混合C13,397,671.22  178,898.00    0.62
393202011南方优选价值混合A13,397,671.22  178,898.00    0.62
394960020南方优选价值混合H13,397,671.22  178,898.00    0.62
395150284申万菱信中证申万医药生物指数分级B13,349,142.50  178,250.00    3.93
396150283申万菱信中证申万医药生物指数分级A13,349,142.50  178,250.00    3.93
397159973弘毅远方国证民企领先100ETF13,298,966.20  177,580.00    1.89
398001550天弘中证医药100指数A13,186,631.20  176,080.00    1.09
399001551天弘中证医药100指数C13,186,631.20  176,080.00    1.09
400002031华夏策略混合13,105,375.55  174,995.00    1.35
401005137长信沪深300指数增强A13,090,772.00  174,800.00    2.76
402007448长信沪深300指数增强C13,090,772.00  174,800.00    2.76
403009414中银大健康股票A12,857,115.20  171,680.00    1.40
404010321中银大健康股票C12,857,115.20  171,680.00    1.40
405007005中金新医药股票C12,731,300.00  170,000.00    6.14
406006981中金新医药股票A12,731,300.00  170,000.00    6.14
407008532惠升惠民混合C12,208,567.80  163,020.00    1.20
408008531惠升惠民混合A12,208,567.80  163,020.00    1.20
409240014华宝中证100指数A12,118,699.80  161,820.00    1.13
410007405华宝中证100指数C12,118,699.80  161,820.00    1.13
411001656农银中国优势混合11,982,624.67  160,003.00    7.95
412000754华宝量化对冲混合C11,682,840.00  156,000.00    0.37
413000753华宝量化对冲混合A11,682,840.00  156,000.00    0.37
414163001长信医疗保健混合(LOF)11,607,950.00  155,000.00    5.38
415159957华夏创业板ETF11,592,822.22  154,798.00    4.23
416090015大成内需增长混合A11,570,505.00  154,500.00    3.00
417960018大成内需增长混合H11,570,505.00  154,500.00    3.00
418008851景顺长城量化对冲策略三个月定期开放混合11,523,249.41  153,869.00    0.91
419003135金元顺安沣楹债券11,360,064.10  151,690.00    0.60
420009990华泰柏瑞品质优选混合A11,234,997.80  150,020.00    0.22
421009991华泰柏瑞品质优选混合C11,234,997.80  150,020.00    0.22
422001167金鹰科技创新股票11,233,500.00  150,000.00    2.43
423001105信达澳银转型创新股票11,229,081.49  149,941.00    2.64
424006796富国消费升级混合11,228,257.70  149,930.00    3.25
425007658东方红中证竞争力指数C11,188,416.22  149,398.00    0.84
426007657东方红中证竞争力指数A11,188,416.22  149,398.00    0.84
427288001华夏经典配置混合11,144,755.35  148,815.00    1.15
428519710交银策略回报混合11,064,997.50  147,750.00    2.07
429159958工银创业板指数ETF11,047,398.35  147,515.00    4.25
430202002南方稳健成长贰号混合10,859,050.00  145,000.00    0.51
431150968银河研究精选混合10,859,050.00  145,000.00    0.90
432009047西藏东财创业板指数C10,834,785.64  144,676.00    4.08
433009046西藏东财创业板指数A10,834,785.64  144,676.00    4.08
434515800添富中证800ETF10,827,970.65  144,585.00    0.46
435240011华宝大盘精选混合10,791,649.00  144,100.00    2.04
436159961方正富邦深证100ETF10,702,455.01  142,909.00    1.72
437630006华商产业升级混合10,328,903.69  137,921.00    6.98
438009009平安科技创新混合C10,297,375.00  137,500.00    1.71
439009008平安科技创新混合A10,297,375.00  137,500.00    1.71
440008795海富通阿尔法对冲混合C10,158,154.49  135,641.00    0.10
441519062海富通阿尔法对冲混合A10,158,154.49  135,641.00    0.10
442590005中邮核心主题混合10,110,150.00  135,000.00    1.15
443161607融通巨潮100指数(LOF)A10,028,220.34  133,906.00    0.94
444004874融通巨潮100指数(LOF)C10,028,220.34  133,906.00    0.94
445620006金元顺安消费主题混合10,027,771.00  133,900.00    5.35
446010500中银创新医疗混合C9,938,876.57  132,713.00    1.40
447007718中银创新医疗混合A9,938,876.57  132,713.00    1.40
448515660国联安沪深300ETF9,812,836.70  131,030.00    0.62
449159808融通创业板ETF9,805,347.70  130,930.00    4.21
450004686华夏研究精选股票9,743,189.00  130,100.00    1.29
451159925南方沪深300ETF9,691,739.57  129,413.00    0.62
452519300大成沪深300指数A9,679,158.05  129,245.00    0.52
453007096大成沪深300指数C9,679,158.05  129,245.00    0.52
454001173中欧瑾和灵活配置混合A9,615,876.00  128,400.00    2.47
455001174中欧瑾和灵活配置混合C9,615,876.00  128,400.00    2.47
456002224中邮绝对收益策略定期开放混合发起式9,526,008.00  127,200.00    0.96
457512770华夏战略新兴成指ETF9,489,911.02  126,718.00    2.22
458008552东财医药指数发起C9,478,003.51  126,559.00    5.05
459008551东财医药指数发起A9,478,003.51  126,559.00    5.05
460519673银河康乐股票9,473,585.00  126,500.00    1.24
461008978银华长丰混合发起式9,406,184.00  125,600.00    1.38
462004394华泰柏瑞量化创优混合9,345,148.65  124,785.00    4.03
463007044博道沪深300增强A9,159,795.90  122,310.00    1.24
464007045博道沪深300增强C9,159,795.90  122,310.00    1.24
465202019南方策略优化混合9,129,091.00  121,900.00    2.01
466202212南方平衡混合8,986,800.00  120,000.00    2.23
467515950富国中证医药50ETF8,966,429.92  119,728.00    6.38
468020011国泰沪深300指数A8,840,989.17  118,053.00    0.57
469005867国泰沪深300指数C8,840,989.17  118,053.00    0.57
470004853广发价值回报混合C8,837,020.00  118,000.00    1.20
471004852广发价值回报混合A8,837,020.00  118,000.00    1.20
472002300长盛医疗量化股票8,836,345.99  117,991.00    7.12
473001801汇添富达欣混合A8,826,685.18  117,862.00    2.04
474002165汇添富达欣混合C8,826,685.18  117,862.00    2.04
475515160招商MSCI中国A股国际通ETF8,741,160.80  116,720.00    0.71
476001106华商健康生活混合8,470,059.00  113,100.00    1.52
477005593上投摩根创新商业模式混合8,469,459.88  113,092.00    2.82
478160212国泰估值优势混合(LOF)8,447,592.00  112,800.00    0.55
479006449浙商汇金量化精选混合8,430,367.30  112,570.00    0.71
480003884汇安沪深300指数增强A8,350,235.00  111,500.00    1.55
481003885汇安沪深300指数增强C8,350,235.00  111,500.00    1.55
482007111前海联合国民健康混合C8,237,900.00  110,000.00    7.59
483003581前海联合国民健康混合A8,237,900.00  110,000.00    7.59
484005650万家量化同顺多策略混合A8,077,635.40  107,860.00    3.30
485005651万家量化同顺多策略混合C8,077,635.40  107,860.00    3.30
486000955南方产业活力股票7,778,824.30  103,870.00    0.91
487470010汇添富多元收益债券A7,744,374.90  103,410.00    2.36
488470011汇添富多元收益债券C7,744,374.90  103,410.00    2.36
489001305九泰天富改革混合A7,714,119.34  103,006.00    1.38
490009912九泰天富改革混合C7,714,119.34  103,006.00    1.38
491008856华夏安泰对冲策略3个月定开混合7,676,225.00  102,500.00    1.11
492001277博时国企改革股票7,616,313.00  101,700.00    1.11
493000844南方绝对收益混合7,563,890.00  101,000.00    0.52
494000524上投摩根民生需求股票7,539,700.53  100,677.00    3.02
495160223国泰创业板指数(LOF)7,532,286.42  100,578.00    4.01
496010122华泰柏瑞优势领航混合A7,489,000.00  100,000.00    0.53
497010188中欧添益一年混合A7,489,000.00  100,000.00    0.34
498007470博道叁佰智航股票A7,489,000.00  100,000.00    1.01
499007471博道叁佰智航股票C7,489,000.00  100,000.00    1.01
500005305长信合利混合A7,489,000.00  100,000.00    0.85
501005044国寿安保健康科学混合C7,489,000.00  100,000.00    6.85
502005043国寿安保健康科学混合A7,489,000.00  100,000.00    6.85
503004634前海联合泳涛混合A7,489,000.00  100,000.00    4.84
504007041前海联合泳涛混合C7,489,000.00  100,000.00    4.84
505010189中欧添益一年混合C7,489,000.00  100,000.00    0.34
506010123华泰柏瑞优势领航混合C7,489,000.00  100,000.00    0.53
507005306长信合利混合C7,489,000.00  100,000.00    0.85
508610005信达澳银红利回报混合7,460,691.58  99,622.00    2.00
509005399长信量化价值驱动混合A7,443,916.22  99,398.00    2.06
510009669长信量化价值驱动混合C7,443,916.22  99,398.00    2.06
511000436易方达裕惠定开混合发起式7,375,766.32  98,488.00    0.25
512008534惠升惠兴混合C7,339,220.00  98,000.00    1.45
513008533惠升惠兴混合A7,339,220.00  98,000.00    1.45
514161227国投瑞银深证100指数(LOF)7,330,907.21  97,889.00    1.64
515001067鹏华弘盛混合A7,295,034.90  97,410.00    0.57
516001380鹏华弘盛混合C7,295,034.90  97,410.00    0.57
517206012鹏华价值精选股票7,219,396.00  96,400.00    1.79
518162203泰达宏利稳定混合7,185,695.50  95,950.00    2.00
519150243鹏华创业板分级A7,159,858.45  95,605.00    3.98
520150244鹏华创业板分级B7,159,858.45  95,605.00    3.98
521000006西部利得量化成长混合7,032,171.00  93,900.00    0.64
522007481华夏逸享健康混合6,949,792.00  92,800.00    3.11
523001874前海开源沪港深价值精选混合6,889,880.00  92,000.00    1.00
524000279华商红利优选混合6,807,501.00  90,900.00    2.69
525002213中海顺鑫混合6,755,078.00  90,200.00    4.28
526009189华宝成长策略混合6,754,928.22  90,198.00    3.45
527673043西部利得行业主题优选混合C6,740,100.00  90,000.00    2.34
528673040西部利得行业主题优选混合A6,740,100.00  90,000.00    2.34
529004604富国新活力灵活配置混合A6,740,100.00  90,000.00    1.62
530004605富国新活力灵活配置混合C6,740,100.00  90,000.00    1.62
531005473富国价值驱动灵活配置混合C6,680,188.00  89,200.00    2.66
532005472富国价值驱动灵活配置混合A6,680,188.00  89,200.00    2.66
533180010银华优质增长混合6,641,919.21  88,689.00    0.22
534166802浙商沪深300指数增强(LOF)6,636,452.24  88,616.00    1.35
535001152融通新区域新经济灵活配置混合6,634,729.77  88,593.00    0.87
536002399华安安禧灵活配置混合C6,507,941.00  86,900.00    0.83
537002398华安安禧灵活配置混合A6,507,941.00  86,900.00    0.83
538512160MSCI中国A股国际通ETF6,502,399.14  86,826.00    0.76
539005226山证改革精选混合6,467,650.18  86,362.00    5.44
540003284中邮医药健康灵活配置混合6,365,650.00  85,000.00    6.46
541000684长盛养老健康混合6,355,914.30  84,870.00    6.90
542005630华安研究精选混合6,350,672.00  84,800.00    1.10
543512910广发中证100ETF6,255,561.70  83,530.00    0.92
544003170长盛盛辉混合C6,200,892.00  82,800.00    1.22
545003169长盛盛辉混合A6,200,892.00  82,800.00    1.22
546163808中银中证100指数增强6,192,654.10  82,690.00    0.94
547673073西部利得新动力混合C6,178,425.00  82,500.00    0.96
548673071西部利得新动力混合A6,178,425.00  82,500.00    0.96
549007592华夏价值精选混合6,155,958.00  82,200.00    1.00
550512990华夏MSCI中国A股国际通ETF6,137,310.39  81,951.00    0.73
551660005农银中小盘混合6,100,239.84  81,456.00    0.61
552008072景顺长城创业板综指增强6,045,420.36  80,724.00    3.58
553001274民生加银新动力混合D5,938,777.00  79,300.00    1.20
554001273民生加银新动力混合A5,938,777.00  79,300.00    1.20
555320021诺安双利债券发起式5,923,199.88  79,092.00    0.43
556004144上投摩根安丰回报混合A5,801,353.85  77,465.00    0.89
557004145上投摩根安丰回报混合C5,801,353.85  77,465.00    0.89
558005479安信永泰定开债券5,800,979.40  77,460.00    0.23
559002711广发集丰债券A5,787,873.65  77,285.00    0.49
560002712广发集丰债券C5,787,873.65  77,285.00    0.49
561007305国联安新科技混合5,691,640.00  76,000.00    1.86
562006605嘉实消费精选股票C5,684,151.00  75,900.00    1.06
563006604嘉实消费精选股票A5,684,151.00  75,900.00    1.06
564009855中加新兴成长混合A5,684,151.00  75,900.00    4.47
565009856中加新兴成长混合C5,684,151.00  75,900.00    4.47
566008895申万菱信量化对冲策略灵活配置混合5,676,662.00  75,800.00    0.66
567501099平安科技创新3年封闭混合5,669,173.00  75,700.00    1.74
568008318博道久航混合A5,665,203.83  75,647.00    0.77
569008319博道久航混合C5,665,203.83  75,647.00    0.77
570008934大成科技消费股票A5,661,684.00  75,600.00    0.09
571008935大成科技消费股票C5,661,684.00  75,600.00    0.09
572004674富国新机遇灵活配置混合A5,616,750.00  75,000.00    1.13
573004675富国新机遇灵活配置混合C5,616,750.00  75,000.00    1.13
574000867华宝品质生活股票5,504,415.00  73,500.00    3.10
575164401前海开源健康分级5,416,119.69  72,321.00    1.03
576007952招商财经大数据股票C5,383,093.20  71,880.00    0.99
577003416招商财经大数据股票A5,383,093.20  71,880.00    0.99
578620002金元顺安成长动力混合5,339,657.00  71,300.00    5.58
579217016招商深证100指数A5,316,965.33  70,997.00    1.64
580004408招商深证100指数C5,316,965.33  70,997.00    1.64
581010366鹏华中证医药指数(LOF)C5,289,555.59  70,631.00    5.01
582160635鹏华中证医药指数(LOF)A5,289,555.59  70,631.00    5.01
583000567广发聚祥灵活混合5,242,300.00  70,000.00    2.27
584004609长信乐信混合C5,242,300.00  70,000.00    0.64
585001322东吴新趋势混合5,242,300.00  70,000.00    1.63
586009246大摩ESG量化混合5,242,300.00  70,000.00    0.48
587004608长信乐信混合A5,242,300.00  70,000.00    0.64
588001035中银恒利半年定期开放债券5,228,070.90  69,810.00    0.19
589010183南方创业板ETF联接E5,113,189.64  68,276.00    0.21
590004343南方创业板ETF联接C5,113,189.64  68,276.00    0.21
591002656南方创业板ETF联接A5,113,189.64  68,276.00    0.21
592512520华泰柏瑞MSCI中国A股国际通ETF5,101,881.25  68,125.00    0.73
593159991招商创业板大盘ETF5,072,449.48  67,732.00    5.11
594501007汇添富中证互联网医疗指数(LOF)A5,065,559.60  67,640.00    6.05
595501008汇添富中证互联网医疗指数(LOF)C5,065,559.60  67,640.00    6.05
596008723永赢鑫享混合4,950,229.00  66,100.00    0.61
597007665永赢创业板指数C4,911,435.98  65,582.00    4.01
598007664永赢创业板指数A4,911,435.98  65,582.00    4.01
599400011东方核心动力混合4,905,295.00  65,500.00    1.53
600006836永赢惠泽一年混合4,900,052.70  65,430.00    0.57
601002216易方达量化策略精选混合A4,777,982.00  63,800.00    1.64
602002217易方达量化策略精选混合C4,777,982.00  63,800.00    1.64
603159814西部利得创业板大盘ETF4,757,537.03  63,527.00    5.18
604673120西部利得新富混合4,755,515.00  63,500.00    2.57
605002671万家沪深300指数增强C4,725,559.00  63,100.00    0.53
606002670万家沪深300指数增强A4,725,559.00  63,100.00    0.53
607010215中欧达益稳健一年混合A4,716,796.87  62,983.00    0.20
608010216中欧达益稳健一年混合C4,716,796.87  62,983.00    0.20
609003070光大保德信创业板股票C4,656,061.08  62,172.00    4.77
610003069光大保德信创业板股票A4,656,061.08  62,172.00    4.77
611519100长盛中证100指数4,644,677.80  62,020.00    1.13
612007499光大保德信风格轮动混合C4,592,554.36  61,324.00    1.58
613002305光大保德信风格轮动混合A4,592,554.36  61,324.00    1.58
614350009天治研究驱动混合A4,590,757.00  61,300.00    2.46
615002043天治研究驱动混合C4,590,757.00  61,300.00    2.46
616006693金信消费升级股票C4,588,959.64  61,276.00    6.69
617006692金信消费升级股票A4,588,959.64  61,276.00    6.69
618001165中欧琪和灵活配置混合C4,583,268.00  61,200.00    0.38
619001164中欧琪和灵活配置混合A4,583,268.00  61,200.00    0.38
620512090易方达MSCI中国A股国际通ETF4,521,708.42  60,378.00    0.69
621001815华泰柏瑞激励动力混合A4,497,144.50  60,050.00    1.43
622002082华泰柏瑞激励动力混合C4,497,144.50  60,050.00    1.43
623000057中银消费主题混合4,496,620.27  60,043.00    6.91
624002133广发鑫益混合4,494,298.68  60,012.00    1.24
625002293南方益和混合4,493,400.00  60,000.00    2.19
626005397南方安养混合4,493,400.00  60,000.00    0.57
627004455中欧康裕混合C4,489,730.39  59,951.00    0.46
628004442中欧康裕混合A4,489,730.39  59,951.00    0.46
629003026安信新价值混合A4,477,448.43  59,787.00    0.60
630003027安信新价值混合C4,477,448.43  59,787.00    0.60
631006084融通研究优选混合4,464,941.80  59,620.00    0.90
632002955融通新趋势灵活配置混合4,438,655.41  59,269.00    0.92
633515130博时沪深300ETF4,362,342.50  58,250.00    0.63
634008619永赢医药健康股票C4,343,620.00  58,000.00    3.33
635008618永赢医药健康股票A4,343,620.00  58,000.00    3.33
636007539永赢沪深300指数C4,315,760.92  57,628.00    0.58
637007538永赢沪深300指数A4,315,760.92  57,628.00    0.58
638000312华安沪深300增强A4,292,694.80  57,320.00    0.47
639000313华安沪深300增强C4,292,694.80  57,320.00    0.47
640007404华宝沪深300增强C4,291,197.00  57,300.00    0.60
641003876华宝沪深300增强A4,291,197.00  57,300.00    0.60
642002772光大保德信产业新动力混合4,276,219.00  57,100.00    1.57
643320022诺安研究精选股票4,238,774.00  56,600.00    0.33
644000368汇添富沪深300安中指数4,220,875.29  56,361.00    0.91
645009244国寿安保稳丰6个月持有混合A4,163,884.00  55,600.00    0.47
646009245国寿安保稳丰6个月持有混合C4,163,884.00  55,600.00    0.47
647002919东吴智慧医疗混合4,141,267.22  55,298.00    9.62
648002156长盛盛世混合A4,114,456.60  54,940.00    0.69
649002157长盛盛世混合C4,114,456.60  54,940.00    0.69
650009106嘉合同顺智选股票A4,096,483.00  54,700.00    2.20
651009107嘉合同顺智选股票C4,096,483.00  54,700.00    2.20
652002768华安安进灵活配置混合4,083,751.70  54,530.00    0.52
653159903深成ETF4,066,601.89  54,301.00    1.08
654005152农银汇理沪深300指数C3,924,835.12  52,408.00    0.60
655660008农银汇理沪深300指数A3,924,835.12  52,408.00    0.60
656009232鹏华安惠混合A3,924,236.00  52,400.00    0.40
657009233鹏华安惠混合C3,924,236.00  52,400.00    0.40
658006801前海联合科技先锋混合A3,894,280.00  52,000.00    5.87
659006802前海联合科技先锋混合C3,894,280.00  52,000.00    5.87
660005894华夏优势精选股票3,839,610.30  51,270.00    2.13
661007939华夏网购精选混合C3,813,773.25  50,925.00    0.59
662002837华夏网购精选混合A3,813,773.25  50,925.00    0.59
663006290南方养老2035混合(FOF)A3,795,425.20  50,680.00    0.36
664006291南方养老2035混合(FOF)C3,795,425.20  50,680.00    0.36
665006049恒越研究精选混合A3,789,434.00  50,600.00    1.79
666007192恒越研究精选混合C3,789,434.00  50,600.00    1.79
667160323华夏磐泰混合(LOF)3,774,456.00  50,400.00    1.01
668005706兴业龙腾双益平衡混合3,766,967.00  50,300.00    0.52
669515930永赢沪深300ETF3,750,566.09  50,081.00    0.76
670673050西部利得新盈混合3,744,500.00  50,000.00    1.04
671008305大摩量化配置混合C3,733,715.84  49,856.00    1.08
672233015大摩量化配置混合A3,733,715.84  49,856.00    1.08
673001243博时中证淘金大数据100I3,624,676.00  48,400.00    0.77
674001242博时中证淘金大数据100A3,624,676.00  48,400.00    0.77
675007580宝盈中证100指数增强C3,615,464.53  48,277.00    0.88
676213010宝盈中证100指数增强A3,615,464.53  48,277.00    0.88
677000761国富健康优质生活股票3,518,856.43  46,987.00    0.48
678003116光大保德信诚鑫混合C3,512,341.00  46,900.00    0.52
679008239中泰沪深300指数增强C3,512,341.00  46,900.00    0.79
680008238中泰沪深300指数增强A3,512,341.00  46,900.00    0.79
681003115光大保德信诚鑫混合A3,512,341.00  46,900.00    0.52
682150245鹏华互联网分级A3,493,918.06  46,654.00    3.03
683150246鹏华互联网分级B3,493,918.06  46,654.00    3.03
684398031中海蓝筹混合3,483,133.90  46,510.00    4.04
685004858长信量化多策略股票C3,452,429.00  46,100.00    1.07
686519965长信量化多策略股票A3,452,429.00  46,100.00    1.07
687515090博时可持续发展100ETF3,444,940.00  46,000.00    1.17
688002663前海开源沪港深大消费主题混合C3,440,446.60  45,940.00    5.47
689002662前海开源沪港深大消费主题混合A3,440,446.60  45,940.00    5.47
690005225广发量化多因子混合3,436,552.32  45,888.00    0.81
691512390平安MSCI中国A股低波动ETF3,403,750.50  45,450.00    1.15
692515390华安沪深300ETF3,403,001.60  45,440.00    0.60
693006939鹏华沪深300指数(LOF)C3,348,706.35  44,715.00    0.60
694160615鹏华沪深300指数(LOF)A3,348,706.35  44,715.00    0.60
695005237银华医疗健康量化股票发起式A3,344,812.07  44,663.00    4.53
696005238银华医疗健康量化股票发起式C3,344,812.07  44,663.00    4.53
697010351诺安中证100指数C3,340,094.00  44,600.00    0.87
698320010诺安中证100指数A3,340,094.00  44,600.00    0.87
699002075光大保德信睿鑫混合C3,302,649.00  44,100.00    0.40
700001939光大保德信睿鑫混合A3,302,649.00  44,100.00    0.40
701003186鹏华兴安定期开放混合3,297,406.70  44,030.00    0.42
702001296长城转型成长混合3,295,160.00  44,000.00    2.90
703009186天弘聚新三个月定开混合A3,272,693.00  43,700.00    0.63
704009187天弘聚新三个月定开混合C3,272,693.00  43,700.00    0.63
705005293诺德新旺混合3,265,204.00  43,600.00    5.02
706000072华安稳健回报混合3,257,715.00  43,500.00    0.50
707001832易方达瑞恒混合3,154,067.24  42,116.00    0.25
708630016华商价值共享混合发起式3,130,402.00  41,800.00    1.50
709202211南方中证100指数A3,094,454.80  41,320.00    0.84
710005691南方中证100指数C3,094,454.80  41,320.00    0.84
711002533中加心享混合C3,057,009.80  40,820.00    0.21
712002027中加心享混合A3,057,009.80  40,820.00    0.21
713400027东方双债添利债券A2,995,600.00  40,000.00    0.21
714400029东方双债添利债券C2,995,600.00  40,000.00    0.21
715660004农银策略价值混合2,966,392.90  39,610.00    0.57
716004744易方达创业板ETF联接C2,957,705.66  39,494.00    0.05
717110026易方达创业板ETF联接A2,957,705.66  39,494.00    0.05
718005530汇添富沪深300指数增强A2,943,177.00  39,300.00    1.00
719000199国泰量化策略收益混合2,943,177.00  39,300.00    1.41
720010556汇添富沪深300指数增强C2,943,177.00  39,300.00    1.00
721519933长信利发债券2,935,688.00  39,200.00    0.22
722162509国联安双禧中证100指数2,932,692.40  39,160.00    0.90
723519126浦银安盛新经济结构混合2,883,265.00  38,500.00    0.88
724159956建信创业板ETF2,864,467.61  38,249.00    4.27
725004341农银尖端科技混合2,854,806.80  38,120.00    1.05
726519127浦银安盛盛世精选混合A2,845,820.00  38,000.00    0.36
727519177浦银安盛盛世精选混合C2,845,820.00  38,000.00    0.36
728160807长盛沪深300指数(LOF)2,795,044.58  37,322.00    0.76
729660006农银汇理大盘蓝筹混合2,793,471.89  37,301.00    1.32
730002125广发新兴成长混合2,770,930.00  37,000.00    3.12
731519175浦银安盛经济带崛起混合A2,763,740.56  36,904.00    0.26
732008162浦银安盛经济带崛起混合C2,763,740.56  36,904.00    0.26
733660015农银汇理行业轮动混合2,761,194.30  36,870.00    1.10
734005288海富通创业板增强A2,735,432.14  36,526.00    2.74
735005287海富通创业板增强C2,735,432.14  36,526.00    2.74
736001289银华汇利灵活配置混合A2,714,762.50  36,250.00    0.07
737002322银华汇利灵活配置混合C2,714,762.50  36,250.00    0.07
738660003农银平衡双利混合2,711,018.00  36,200.00    0.58
739001482上投摩根新兴服务股票2,709,070.86  36,174.00    3.89
740519613银河君尚混合A2,688,551.00  35,900.00    0.44
741519614银河君尚混合C2,688,551.00  35,900.00    0.44
742008537兴银研究精选股票A2,688,551.00  35,900.00    0.72
743008538兴银研究精选股票C2,688,551.00  35,900.00    0.72
744519615银河君尚混合I2,688,551.00  35,900.00    0.44
745001696南方智造未来股票2,666,084.00  35,600.00    2.27
746000935浙商汇金转型成长混合2,648,110.40  35,360.00    2.45
747009060南方沪深300增强C2,638,374.70  35,230.00    0.60
748009059南方沪深300增强A2,638,374.70  35,230.00    0.60
749006882华泰保兴健康消费混合A2,636,128.00  35,200.00    1.20
750006883华泰保兴健康消费混合C2,636,128.00  35,200.00    1.20
751001379景顺长城领先回报混合C2,628,639.00  35,100.00    0.33
752001362景顺长城领先回报混合A2,628,639.00  35,100.00    0.33
753003955国泰民丰回报定期开放灵活配置混合2,605,048.65  34,785.00    0.47
754515770上投摩根MSCI中国A股ETF2,575,167.54  34,386.00    0.71
755159975招商深证100ETF2,559,740.20  34,180.00    1.70
756002577南方新兴龙头灵活配置混合2,531,282.00  33,800.00    0.63
757010150南方君信灵活配置混合C2,508,815.00  33,500.00    0.57
758005741南方君信灵活配置混合A2,508,815.00  33,500.00    0.57
759005635博时量化多策略股票A2,501,326.00  33,400.00    0.98
760005636博时量化多策略股票C2,501,326.00  33,400.00    0.98
761008420广发招泰混合A2,493,837.00  33,300.00    0.35
762008421广发招泰混合C2,493,837.00  33,300.00    0.35
763620007金元顺安灵活配置混合A2,486,348.00  33,200.00    1.24
764001375金元顺安灵活配置混合C2,486,348.00  33,200.00    1.24
765005261银华稳健增利灵活配置混合发起式C2,484,026.41  33,169.00    0.37
766005260银华稳健增利灵活配置混合发起式A2,484,026.41  33,169.00    0.37
767010573华润元大富时中国A50指数C2,478,859.00  33,100.00    0.79
768000835华润元大富时中国A50指数A2,478,859.00  33,100.00    0.79
769519644银河智联混合2,471,370.00  33,000.00    1.00
770003015中金沪深300指数A2,463,132.10  32,890.00    0.62
771003579中金沪深300指数C2,463,132.10  32,890.00    0.62
772002622广发稳裕混合2,448,903.00  32,700.00    0.33
773004769申万菱信价值优先混合2,441,414.00  32,600.00    1.11
774007144国投瑞银沪深300指数量化增强C2,441,414.00  32,600.00    1.00
775007143国投瑞银沪深300指数量化增强A2,441,414.00  32,600.00    1.00
776004076国联安锐意成长混合2,433,925.00  32,500.00    0.98
777001742广发百发大数据精选混合E2,411,458.00  32,200.00    1.13
778001741广发百发大数据精选混合A2,411,458.00  32,200.00    1.13
779000688景顺长城研究精选股票2,411,458.00  32,200.00    0.83
780161224国投瑞银新丝路混合(LOF)2,404,717.90  32,110.00    1.90
781000051华夏沪深300ETF联接A2,392,885.28  31,952.00    0.02
782005658华夏沪深300ETF联接C2,392,885.28  31,952.00    0.02
783512380银华MSCI中国A股ETF2,352,594.46  31,414.00    0.70
784001073华泰柏瑞量化绝对收益混合2,336,568.00  31,200.00    0.23
785410008华富中证100指数2,329,079.00  31,100.00    0.85
786005325景顺长城泰恒回报混合A2,314,101.00  30,900.00    0.33
787005326景顺长城泰恒回报混合C2,314,101.00  30,900.00    0.33
788000082嘉实研究阿尔法股票2,299,123.00  30,700.00    0.42
789580003东吴行业轮动混合2,293,131.80  30,620.00    0.57
790005373中加紫金混合A2,276,656.00  30,400.00    0.36
791005374中加紫金混合C2,276,656.00  30,400.00    0.36
792090020大成健康产业混合2,254,189.00  30,100.00    2.08
793004050华夏新锦升混合A2,246,700.00  30,000.00    0.67
794004260德邦稳盈增长灵活配置混合2,246,700.00  30,000.00    0.32
795004051华夏新锦升混合C2,246,700.00  30,000.00    0.67
796007613嘉合医疗健康混合2,246,700.00  30,000.00    4.79
797163209诺安创业板指数增强(LOF)A2,246,700.00  30,000.00    3.88
798010356诺安创业板指数增强(LOF)C2,246,700.00  30,000.00    3.88
799001660富安达行业轮动混合2,246,700.00  30,000.00    1.45
800001139华安新动力灵活配置混合2,231,722.00  29,800.00    0.17
801004948鑫元鑫趋势混合C2,182,294.60  29,140.00    0.80
802004944鑫元鑫趋势混合A2,182,294.60  29,140.00    0.80
803515780浦银安盛MSCI中国A股ETF2,170,312.20  28,980.00    0.72
804001123鹏华弘利混合C2,169,413.52  28,968.00    0.33
805001122鹏华弘利混合A2,169,413.52  28,968.00    0.33
806002512长城久润混合2,167,241.71  28,939.00    3.49
807009121广发招享混合2,164,321.00  28,900.00    0.15
808000030长城核心优选混合2,164,321.00  28,900.00    0.81
809003433信诚至瑞混合C2,141,105.10  28,590.00    0.25
810003432信诚至瑞混合A2,141,105.10  28,590.00    0.25
811005110汇安多策略混合C2,102,911.20  28,080.00    0.36
812005109汇安多策略混合A2,102,911.20  28,080.00    0.36
813001706诺安积极回报混合2,099,915.60  28,040.00    0.66
814003765广发创业板ETF联接A2,096,920.00  28,000.00    0.15
815003766广发创业板ETF联接C2,096,920.00  28,000.00    0.15
816004716信诚量化阿尔法股票2,094,298.85  27,965.00    0.50
817006161博道启航混合C2,089,431.00  27,900.00    0.40
818006160博道启航混合A2,089,431.00  27,900.00    0.40
819000656前海开源沪深300指数2,047,792.16  27,344.00    0.58
820166110信达澳银量化先锋混合(LOF)C2,044,122.55  27,295.00    0.97
821166109信达澳银量化先锋混合(LOF)A2,044,122.55  27,295.00    0.97
822006600人保沪深300指数2,034,386.85  27,165.00    0.59
823001762广发安宏回报混合C2,029,519.00  27,100.00    0.30
824001761广发安宏回报混合A2,029,519.00  27,100.00    0.30
825700002平安深证300指数增强2,020,532.20  26,980.00    1.87
826001524华泰柏瑞精选回报混合1,999,563.00  26,700.00    0.33
827010060华泰柏瑞景利混合A1,999,563.00  26,700.00    0.32
828010061华泰柏瑞景利混合C1,999,563.00  26,700.00    0.32
829161816银华中证等权90指数分级1,991,175.32  26,588.00    1.14
830159821中银证券创业板ETF1,969,607.00  26,300.00    4.20
831009751汇安价值蓝筹混合C1,969,607.00  26,300.00    0.74
832004011华泰柏瑞鼎利混合C1,969,607.00  26,300.00    0.36
833004010华泰柏瑞鼎利混合A1,969,607.00  26,300.00    0.36
834009750汇安价值蓝筹混合A1,969,607.00  26,300.00    0.74
835002871华夏智胜价值成长股票A1,953,880.10  26,090.00    0.42
836002872华夏智胜价值成长股票C1,953,880.10  26,090.00    0.42
837009048浦银科技创新优选三年封闭运作灵活配置混合1,947,140.00  26,000.00    0.78
838010352诺安沪深300指数增强C1,944,593.74  25,966.00    0.51
839320014诺安沪深300指数增强A1,944,593.74  25,966.00    0.51
840001470融通通鑫灵活配置混合1,931,038.65  25,785.00    0.27
841003380信诚至选混合C1,925,421.90  25,710.00    0.24
842003379信诚至选混合A1,925,421.90  25,710.00    0.24
843006877天治量化核心精选混合A1,909,695.00  25,500.00    1.92
844006878天治量化核心精选混合C1,909,695.00  25,500.00    1.92
845004809前海联合润丰混合A1,874,496.70  25,030.00    2.32
846005935前海联合润丰混合C1,874,496.70  25,030.00    2.32
847003333泰信智选成长混合1,872,250.00  25,000.00    6.35
848003835鹏华沪深港新兴成长混合1,872,250.00  25,000.00    1.02
849515360方正富邦沪深300ETF1,852,778.60  24,740.00    0.61
850002179华安事件驱动量化策略混合1,851,954.81  24,729.00    3.57
851160806长盛同庆(LOF)1,849,633.22  24,698.00    0.63
852007663平安安享灵活配置混合C1,834,805.00  24,500.00    0.30
853002282平安安享灵活配置混合A1,834,805.00  24,500.00    0.30
854002049融通新机遇灵活配置混合1,831,434.95  24,455.00    0.23
855001692南方国策动力股票1,804,849.00  24,100.00    0.60
856001592天弘创业板ETF联接A1,802,527.41  24,069.00    0.05
857001593天弘创业板ETF联接C1,802,527.41  24,069.00    0.05
858003062银华通利灵活配置混合A1,801,104.50  24,050.00    0.34
859003063银华通利灵活配置混合C1,801,104.50  24,050.00    0.34
860150051信诚沪深300指数分级A1,800,056.04  24,036.00    0.60
861150052信诚沪深300指数分级B1,800,056.04  24,036.00    0.60
862008563银河臻优稳健配置混合A1,782,382.00  23,800.00    0.30
863008564银河臻优稳健配置混合C1,782,382.00  23,800.00    0.30
864002192东方鼎新灵活配置混合C1,780,884.20  23,780.00    0.30
865001196东方鼎新灵活配置混合A1,780,884.20  23,780.00    0.30
866159943大成深证成份ETF1,775,117.67  23,703.00    1.05
867560006益民核心增长混合1,767,404.00  23,600.00    3.07
868519652银河鑫利混合A1,759,915.00  23,500.00    0.35
869519653银河鑫利混合C1,759,915.00  23,500.00    0.35
870519646银河鑫利混合I1,759,915.00  23,500.00    0.35
871515350民生加银沪深300ETF1,744,188.10  23,290.00    0.61
872002118广发安盈混合A1,722,544.89  23,001.00    0.25
873002119广发安盈混合C1,722,544.89  23,001.00    0.25
874006459人保鑫裕增强债券A1,722,470.00  23,000.00    0.73
875006460人保鑫裕增强债券C1,722,470.00  23,000.00    0.73
876005502华泰紫金智能量化股票发起1,714,981.00  22,900.00    2.00
877002258大成国企改革灵活配置混合1,706,743.10  22,790.00    3.13
878001193中金消费升级股票1,692,514.00  22,600.00    0.91
879159810浦银安盛创业板ETF1,685,025.00  22,500.00    4.07
880007127博道远航混合C1,685,025.00  22,500.00    0.40
881007126博道远航混合A1,685,025.00  22,500.00    0.40
882008251汇安宜创量化精选混合A1,677,536.00  22,400.00    0.64
883008252汇安宜创量化精选混合C1,677,536.00  22,400.00    0.64
884161811银华沪深300指数分级1,671,844.36  22,324.00    1.42
885000708华安安享混合1,670,047.00  22,300.00    0.13
886008145兴全优选进取三个月持有混合(FOF)1,670,047.00  22,300.00    0.04
887007667华夏鼎泓债券C1,662,558.00  22,200.00    0.62
888007666华夏鼎泓债券A1,662,558.00  22,200.00    0.62
889620004金元顺安价值增长混合1,655,069.00  22,100.00    4.44
890002051诺安创新驱动混合C1,640,091.00  21,900.00    0.70
891001411诺安创新驱动混合A1,640,091.00  21,900.00    0.70
892005114平安沪深300指数量化增强C1,634,848.70  21,830.00    0.49
893005113平安沪深300指数量化增强A1,634,848.70  21,830.00    0.49
894004129国联安鑫汇混合A1,632,602.00  21,800.00    0.62
895004130国联安鑫汇混合C1,632,602.00  21,800.00    0.62
896006458平安估值优势混合C1,595,157.00  21,300.00    0.24
897006457平安估值优势混合A1,595,157.00  21,300.00    0.24
898008834银华汇盈一年持有期混合C1,572,690.00  21,000.00    0.04
899008833银华汇盈一年持有期混合A1,572,690.00  21,000.00    0.04
900008408恒生前海沪深港通龙头指数C1,571,192.20  20,980.00    1.28
901008407恒生前海沪深港通龙头指数A1,571,192.20  20,980.00    1.28
902008830海富通安益对冲混合C1,566,698.80  20,920.00    0.07
903008831海富通安益对冲混合A1,566,698.80  20,920.00    0.07
904002545东方岳灵活配置混合1,557,712.00  20,800.00    0.60
905002804华泰柏瑞量化对冲混合1,550,223.00  20,700.00    0.32
906005599汇安量化优选混合A1,535,245.00  20,500.00    0.77
907005600汇安量化优选混合C1,535,245.00  20,500.00    0.77
908002543长城久益混合A1,527,756.00  20,400.00    2.88
909002544长城久益混合C1,527,756.00  20,400.00    2.88
910009300西部利得中证500指数增强(LOF)C1,527,756.00  20,400.00    0.25
911502000西部利得中证500指数增强(LOF)A1,527,756.00  20,400.00    0.25
912159986弘毅远方国证消费100ETF1,525,509.30  20,370.00    1.68
913501045汇添富沪深300指数(LOF)C1,523,187.71  20,339.00    0.58
914501043汇添富沪深300指数(LOF)A1,523,187.71  20,339.00    0.58
915009270融通逆向策略灵活配置混合C1,520,267.00  20,300.00    0.31
916005067融通逆向策略灵活配置混合A1,520,267.00  20,300.00    0.31
917240002华宝宝康配置混合1,517,945.41  20,269.00    0.33
918004283中欧达安混合1,512,778.00  20,200.00    0.20
919001228国联安鑫享灵活配置混合A1,497,800.00  20,000.00    0.22
920260117景顺长城支柱产业混合1,497,800.00  20,000.00    0.47
921002170东吴移动互联混合C1,497,800.00  20,000.00    1.93
922001323东吴移动互联混合A1,497,800.00  20,000.00    1.93
923002186国联安鑫享灵活配置混合C1,497,800.00  20,000.00    0.22
924009384大摩MSCI中国A股增强1,490,311.00  19,900.00    0.80
925005459银河嘉谊混合A1,482,822.00  19,800.00    0.32
926005460银河嘉谊混合C1,482,822.00  19,800.00    0.32
927002612融通通慧混合A1,468,967.35  19,615.00    0.26
928007387融通通慧混合C1,468,967.35  19,615.00    0.26
929002232华夏新趋势混合C1,467,844.00  19,600.00    0.18
930002231华夏新趋势混合A1,467,844.00  19,600.00    0.18
931003279融通沪港深智慧生活灵活配置混合1,467,844.00  19,600.00    0.27
932002605融通新消费灵活配置混合1,466,346.20  19,580.00    0.22
933005619融通红利机会主题精选灵活配置混合C1,456,610.50  19,450.00    0.22
934005618融通红利机会主题精选灵活配置混合A1,456,610.50  19,450.00    0.22
935001733泰达宏利量化股票1,437,888.00  19,200.00    0.59
936003183华富弘鑫灵活配置混合C1,436,465.09  19,181.00    0.20
937003182华富弘鑫灵活配置混合A1,436,465.09  19,181.00    0.20
938002728华富益鑫灵活配置混合A1,435,266.85  19,165.00    0.20
939002729华富益鑫灵活配置混合C1,435,266.85  19,165.00    0.20
940006430凯石澜龙头经济定开混合1,430,399.00  19,100.00    0.18
941001980中欧量化驱动混合1,430,399.00  19,100.00    0.58
942512550嘉实富时中国A50ETF1,430,399.00  19,100.00    1.17
943159912汇添富深证300ETF1,418,491.49  18,941.00    1.24
944003513中邮消费升级灵活配置混合型发起式1,407,932.00  18,800.00    4.94
945512280景顺长城MSCI中国A股国际通ETF1,401,341.68  18,712.00    0.73
946512180建信MSCI中国A股国际通ETF1,400,443.00  18,700.00    0.72
947004191招商沪深300指数C1,383,967.20  18,480.00    0.19
948004190招商沪深300指数A1,383,967.20  18,480.00    0.19
949004875融通深证成份指数C1,383,667.64  18,476.00    1.03
950161612融通深证成份指数A1,383,667.64  18,476.00    1.03
951008178同泰慧盈混合A1,377,976.00  18,400.00    0.61
952008179同泰慧盈混合C1,377,976.00  18,400.00    0.61
953001231银华泰利灵活配置混合A1,375,579.52  18,368.00    0.21
954002328银华泰利灵活配置混合C1,375,579.52  18,368.00    0.21
955002938中银证券健康产业混合1,349,068.46  18,014.00    2.78
956007339易方达沪深300ETF联接C1,325,553.00  17,700.00    0.02
957110020易方达沪深300ETF联接A1,325,553.00  17,700.00    0.02
958515670中银中证100ETF1,321,808.50  17,650.00    0.95
959008837融通通益混合1,310,575.00  17,500.00    0.21
960005865浦银安盛量化多策略混合A1,303,086.00  17,400.00    0.20
961005870鹏华沪深300指数增强1,303,086.00  17,400.00    0.42
962005866浦银安盛量化多策略混合C1,303,086.00  17,400.00    0.20
963005128华夏永康添福混合1,295,597.00  17,300.00    0.23
964005294诺德新宜混合1,295,597.00  17,300.00    0.20
965004009中融鑫思路混合C1,286,610.20  17,180.00    0.26
966004008中融鑫思路混合A1,286,610.20  17,180.00    0.26
967000965汇丰晋信新动力混合1,280,619.00  17,100.00    0.52
968007807建信MSCI中国A股指数增强C1,265,641.00  16,900.00    0.92
969005323前海开源泽鑫混合A1,265,641.00  16,900.00    0.19
970005324前海开源泽鑫混合C1,265,641.00  16,900.00    0.19
971007806建信MSCI中国A股指数增强A1,265,641.00  16,900.00    0.92
972007925平安鑫享混合E1,258,152.00  16,800.00    0.20
973001609平安鑫享混合A1,258,152.00  16,800.00    0.20
974001610平安鑫享混合C1,258,152.00  16,800.00    0.20
975002055国泰兴益灵活配置混合C1,243,174.00  16,600.00    0.18
976001265国泰兴益灵活配置混合A1,243,174.00  16,600.00    0.18
977009043九泰久信量化股票1,213,218.00  16,200.00    0.55
978005918天弘沪深300ETF联接C1,205,504.33  16,097.00    0.02
979000961天弘沪深300ETF联接A1,205,504.33  16,097.00    0.02
980001247华泰柏瑞新利混合A1,189,852.32  15,888.00    0.20
981002091华泰柏瑞新利混合C1,189,852.32  15,888.00    0.20
982002495前海开源量化优选混合A1,184,010.90  15,810.00    1.81
983002496前海开源量化优选混合C1,184,010.90  15,810.00    1.81
984009201中邮优享一年定期开放混合A1,183,262.00  15,800.00    0.05
985009202中邮优享一年定期开放混合C1,183,262.00  15,800.00    0.05
986005396中金丰硕混合1,168,284.00  15,600.00    0.57
987007795申万菱信中证500指数增强C1,160,795.00  15,500.00    0.16
988002510申万菱信中证500指数增强A1,160,795.00  15,500.00    0.16
989673090西部利得个股精选股票1,153,306.00  15,400.00    0.71
990005062博时中证500指数增强A1,138,328.00  15,200.00    0.14
991005795博时中证500指数增强C1,138,328.00  15,200.00    0.14
992002026广发聚盛混合C1,137,129.76  15,184.00    0.16
993002025广发聚盛混合A1,137,129.76  15,184.00    0.16
994005083诺德量化蓝筹混合C1,130,839.00  15,100.00    0.43
995005082诺德量化蓝筹混合A1,130,839.00  15,100.00    0.43
996001861富安达健康人生混合1,123,350.00  15,000.00    1.22
997004951申万菱信价值优利混合1,108,372.00  14,800.00    0.38
998512320工银MSCI中国ETF1,100,883.00  14,700.00    0.75
999003804华安新丰利混合C1,100,883.00  14,700.00    0.15
1000003803华安新丰利混合A1,100,883.00  14,700.00    0.15
1001001884中欧互通精选混合E1,100,883.00  14,700.00    0.31
1002166007中欧互通精选混合A1,100,883.00  14,700.00    0.31
1003159970工银瑞信深证100ETF1,100,134.10  14,690.00    1.72
1004001363长城久惠混合1,078,416.00  14,400.00    1.56
1005008593天弘沪深300指数增强C1,055,949.00  14,100.00    0.45
1006008592天弘沪深300指数增强A1,055,949.00  14,100.00    0.45
1007000273华润元大安鑫灵活配置混合A1,048,460.00  14,000.00    0.36
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1009002019鹏华弘安混合C1,048,460.00  14,000.00    0.13
1010002068东方多策略灵活配置混合C1,048,460.00  14,000.00    1.30
1011002643鹏华兴利混合1,048,460.00  14,000.00    0.14
1012400023东方多策略灵活配置混合A1,048,460.00  14,000.00    1.30
1013007632华润元大安鑫灵活配置混合C1,048,460.00  14,000.00    0.36
1014002018鹏华弘安混合A1,048,460.00  14,000.00    0.13
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1016008385银华汇益一年持有期混合C1,033,482.00  13,800.00    0.04
1017004937中航混改精选混合C1,025,993.00  13,700.00    0.71
1018001864中海魅力长三角混合1,025,993.00  13,700.00    1.49
1019004936中航混改精选混合A1,025,993.00  13,700.00    0.71
1020002256金信行业优选混合998,508.37  13,333.00    6.83
1021163805中银策略混合992,966.51  13,259.00    0.13
1022005638农银量化智慧混合986,825.53  13,177.00    1.23
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1024006699红土创新沪深300增强C981,059.00  13,100.00    2.08
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1026007307华泰柏瑞基本面智选混合C980,310.10  13,090.00    1.19
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1029005382泰康睿利量化多策略混合C973,570.00  13,000.00    0.52
1030004742易方达深证100ETF联接C973,570.00  13,000.00    0.05
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1036006531华泰柏瑞量化驱动混合C951,103.00  12,700.00    0.20
1037001074华泰柏瑞量化驱动混合A951,103.00  12,700.00    0.20
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1039009747中科沃土沃鑫成长混合发起C929,909.13  12,417.00    0.30
1040000877华泰柏瑞量化优选混合921,147.00  12,300.00    0.16
1041000613国寿安保沪深300ETF联接885,948.70  11,830.00    0.02
1042002174东方互联网嘉混合883,702.00  11,800.00    0.49
1043004250银河量化优选混合883,702.00  11,800.00    0.93
1044512610嘉实中证医药卫生ETF875,538.99  11,691.00    5.20
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1046159969银华深证100ETF858,988.30  11,470.00    1.69
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1048585001东吴中证新兴产业指数831,279.00  11,100.00    0.99
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1050159955嘉实创业板ETF803,419.92  10,728.00    4.31
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1054515820富国中证800ETF772,864.80  10,320.00    0.48
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1057000214广发成长优选混合753,393.40  10,060.00    0.51
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1064229002泰达宏利逆向策略混合681,499.00  9,100.00    0.29
1065001849前海开源强势共识100强股票674,010.00  9,000.00    1.00
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1067233010大摩深证300指数增强663,150.95  8,855.00    1.21
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1102001339兴银鼎新灵活配置混合516,741.00  6,900.00    0.98
1103004806长信先机两年定开混合512,247.60  6,840.00    3.14
1104008353泰达宏利消费混合A509,252.00  6,800.00    0.41
1105008354泰达宏利消费混合C509,252.00  6,800.00    0.41
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1111164508国富中证100指数增强(LOF)473,304.80  6,320.00    1.18
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1115512920新华MSCI中国A股国际ETF457,727.68  6,112.00    0.72
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1121003302华夏鼎融债券C426,873.00  5,700.00    0.36
1122003827华夏鼎汇债券C426,873.00  5,700.00    0.35
1123003826华夏鼎汇债券A426,873.00  5,700.00    0.35
1124003697华夏睿磐泰盛定开混合426,873.00  5,700.00    0.90
1125004576新华恒益量化灵活配置混合411,895.00  5,500.00    0.20
1126008061惠升惠新混合A404,406.00  5,400.00    0.81
1127008062惠升惠新混合C404,406.00  5,400.00    0.81
1128001537中加改革红利混合389,428.00  5,200.00    0.53
1129005486平安量化精选混合A364,714.30  4,870.00    1.42
1130005487平安量化精选混合C364,714.30  4,870.00    1.42
1131005544银华瑞和灵活配置混合359,621.78  4,802.00    0.26
1132162211泰达宏利品质生活混合359,472.00  4,800.00    1.90
1133512150富时中国A50ETF359,472.00  4,800.00    0.89
1134040002华安中国A股增强指数351,983.00  4,700.00    0.01
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1136515610中银中证800ETF329,516.00  4,400.00    0.49
1137001665平安鑫安混合C322,027.00  4,300.00    0.05
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1142006911长江量化匠心甄选股票A307,049.00  4,100.00    1.25
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1156004680前海开源裕瑞混合A269,604.00  3,600.00    0.46
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1158006131华泰柏瑞沪深300ETF联接C267,207.52  3,568.00    0.01
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1162004512海富通沪深300指数增强C256,123.80  3,420.00    0.08
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1166003685汇安丰融混合C254,626.00  3,400.00    0.63
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1169001897九泰久盛量化先锋混合A254,626.00  3,400.00    0.18
1170005568创金合信MSCI中国A股国际指数C252,229.52  3,368.00    0.68
1171005567创金合信MSCI中国A股国际指数A252,229.52  3,368.00    0.68
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1173519730交银定期支付月月丰债券A239,648.00  3,200.00    0.95
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1177002902财通资管积极收益债券C224,670.00  3,000.00    0.06
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1179001789国泰量化收益灵活配置混合217,181.00  2,900.00    0.05
1180002978广发医药卫生联接C215,158.97  2,873.00    0.02
1181001180广发医药卫生联接A215,158.97  2,873.00    0.02
1182002971前海开源鼎安债券A214,934.30  2,870.00    0.39
1183002972前海开源鼎安债券C214,934.30  2,870.00    0.39
1184006344中金MSCI低波动指数C206,321.95  2,755.00    1.12
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1186006688方正富邦深证100ETF联接C202,203.00  2,700.00    0.03
1187006687方正富邦深证100ETF联接A202,203.00  2,700.00    0.03
1188515830工银瑞信中证800ETF202,203.00  2,700.00    0.46
1189005295诺德天富混合194,714.00  2,600.00    0.09
1190001780诺安改革趋势混合194,714.00  2,600.00    0.26
1191007251广发睿享稳健增利混合187,225.00  2,500.00    0.03
1192512860华安MSCI中国A股国际ETF181,458.47  2,423.00    0.68
1193010224海富通中证100指数(LOF)C176,740.40  2,360.00    0.19
1194162307海富通中证100指数(LOF)A176,740.40  2,360.00    0.19
1195165527信诚新旺混合(LOF)C174,493.70  2,330.00    0.02
1196165526信诚新旺混合(LOF)A174,493.70  2,330.00    0.02
1197007258凯石沣混合C172,247.00  2,300.00    0.29
1198009039九泰久远量化驱动股票A172,247.00  2,300.00    0.25
1199009040九泰久远量化驱动股票C172,247.00  2,300.00    0.25
1200007257凯石沣混合A172,247.00  2,300.00    0.29
1201501086华宝MSCIESG指数(LOF)165,506.90  2,210.00    0.49
1202004902富国丰利增强债券164,758.00  2,200.00    0.05
1203006157财通量化核心优选混合164,758.00  2,200.00    0.61
1204001059中金绝对收益混合157,269.00  2,100.00    0.30
1205003845汇安丰恒混合A149,780.00  2,000.00    0.10
1206005757长江汇聚量化多因子混合149,780.00  2,000.00    0.55
1207003475前海联合沪深300指数A149,780.00  2,000.00    0.76
1208007039前海联合沪深300指数C149,780.00  2,000.00    0.76
1209003846汇安丰恒混合C149,780.00  2,000.00    0.10
1210519729交银增强收益债券142,291.00  1,900.00    0.91
1211160706嘉实沪深300ETF联接(LOF)A130,832.83  1,747.00    0.00
1212160724嘉实沪深300ETF联接(LOF)C130,832.83  1,747.00    0.00
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1214162907泰信基本面400指数分级122,969.38  1,642.00    0.27
1215202017南方深证成份ETF联接A116,453.95  1,555.00    0.05
1216004345南方深证成份ETF联接C116,453.95  1,555.00    0.05
1217006140广发集嘉债券A112,335.00  1,500.00    0.20
1218006141广发集嘉债券C112,335.00  1,500.00    0.20
1219008230九泰天辰量化新动力股票112,335.00  1,500.00    0.14
1220515620建信中证800ETF108,290.94  1,446.00    0.46
1221006525前海开源MSCI中国A股指数C98,480.35  1,315.00    0.69
1222006524前海开源MSCI中国A股指数A98,480.35  1,315.00    0.69
1223007679泰达宏利品牌升级混合C97,357.00  1,300.00    0.11
1224007678泰达宏利品牌升级混合A97,357.00  1,300.00    0.11
1225008113中泰中证500指数增强C97,357.00  1,300.00    0.10
1226008112中泰中证500指数增强A97,357.00  1,300.00    0.10
1227001124融通增强收益债券C91,290.91  1,219.00    0.20
1228000142融通增强收益债券A91,290.91  1,219.00    0.20
1229005406中金金序量化蓝筹混合C90,616.90  1,210.00    0.33
1230005405中金金序量化蓝筹混合A90,616.90  1,210.00    0.33
1231002745北信瑞丰丰利混合89,868.00  1,200.00    1.06
1232165810东吴沪深300指数C84,401.03  1,127.00    0.94
1233165806东吴沪深300指数A84,401.03  1,127.00    0.94
1234001947上投摩根安鑫回报混合A70,920.83  947.00    0.55
1235002845上投摩根安鑫回报混合C70,920.83  947.00    0.55
1236007506华夏中证AH经济蓝筹股票指数C67,401.00  900.00    0.06
1237007505华夏中证AH经济蓝筹股票指数A67,401.00  900.00    0.06
1238009317金信核心竞争力混合62,233.59  831.00    1.46
1239000843富国新回报灵活配置混合C58,414.20  780.00    0.01
1240000841富国新回报灵活配置混合A58,414.20  780.00    0.01
1241005430渤海汇金睿选混合C56,167.50  750.00    0.40
1242005429渤海汇金睿选混合A56,167.50  750.00    0.40
1243003351招商稳荣定开灵活混合A56,167.50  750.00    0.07
1244003352招商稳荣定开灵活混合C56,167.50  750.00    0.07
1245206004鹏华信用增利B55,343.71  739.00    0.00
1246206003鹏华信用增利A55,343.71  739.00    0.00
1247005021渤海汇金量化汇盈混合54,445.03  727.00    1.20
1248167601国金沪深300指数增强53,321.68  712.00    0.26
1249005179信达澳银新起点定期开放混合A52,872.34  706.00    0.81
1250006462信达澳银新起点定期开放混合C52,872.34  706.00    0.81
1251450010国富策略回报混合52,423.00  700.00    0.01
1252008077九泰天奕量化价值混合A52,423.00  700.00    0.99
1253009635鹏华安睿两年持有期混合C52,423.00  700.00    0.02
1254009634鹏华安睿两年持有期混合A52,423.00  700.00    0.02
1255008137九泰天奕量化价值混合C52,423.00  700.00    0.99
1256007136广发中证100ETF联接C45,682.90  610.00    0.02
1257007135广发中证100ETF联接A45,682.90  610.00    0.02
1258009155海富通富盈混合C44,934.00  600.00    0.00
1259009154海富通富盈混合A44,934.00  600.00    0.00
1260470068汇添富深证300ETF联接37,445.00  500.00    0.04
1261006189国金量化添利债券29,956.00  400.00    0.03
1262002714鹏华金城灵活配置混合28,458.20  380.00    0.00
1263004641万家量化睿选混合22,467.00  300.00    0.09
1264005873建信创业板ETF联接A22,467.00  300.00    0.04
1265005874建信创业板ETF联接C22,467.00  300.00    0.04
1266003208东兴量化多策略混合22,467.00  300.00    0.30
1267000859融通通瑞债券C19,471.40  260.00    0.12
1268000466融通通瑞债券A19,471.40  260.00    0.12
1269200002长城久泰沪深300指数A18,872.28  252.00    0.00
1270006912长城久泰沪深300指数C18,872.28  252.00    0.00
1271671030西部利得事件驱动股票18,722.50  250.00    0.01
1272006280中金瑞祥混合C14,978.00  200.00    0.07
1273006279中金瑞祥混合A14,978.00  200.00    0.07
1274005229嘉实富时中国A50ETF联接C14,978.00  200.00    0.02
1275004488嘉实富时中国A50ETF联接A14,978.00  200.00    0.02
1276166108信达澳银量化多因子混合(LOF)C9,061.69  121.00    0.11
1277166107信达澳银量化多因子混合(LOF)A9,061.69  121.00    0.11
1278040020华安升级主题混合8,237.90  110.00    0.00
1279180003银华-道琼斯88指数A7,489.00  100.00    0.00
1280040005华安宏利混合7,489.00  100.00    0.00
1281006881华宝大健康混合4,493.40  60.00    0.00
1282320003诺安先锋混合3,220.27  43.00    0.00
1283483003工银精选平衡混合1,123.35  15.00    0.00