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持有 东方财富(300059)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF5,525,536,942.92  148,896,172.00    15.41
2512000华宝中证全指证券公司ETF3,661,070,498.94  98,654,554.00    15.38
3512900南方中证全指证券ETF1,360,445,363.55  36,659,805.00    15.40
4159915易方达创业板ETF951,999,121.29  25,653,439.00    7.54
5001875前海开源沪港深优势精选混合947,643,335.04  25,536,064.00    8.31
6159949华安创业板50ETF843,698,299.26  22,735,066.00    9.62
7510300华泰柏瑞沪深300ETF774,249,680.40  20,863,640.00    1.36
8002079前海开源中国稀缺资产混合C739,669,098.00  19,931,800.00    8.72
9001679前海开源中国稀缺资产混合A739,669,098.00  19,931,800.00    8.72
10000251工银金融地产混合700,965,000.84  18,888,844.00    9.70
11003494富国天惠成长混合(LOF)C679,318,626.51  18,305,541.00    1.68
12161005富国天惠成长混合(LOF)A679,318,626.51  18,305,541.00    1.68
13163402兴全趋势投资混合(LOF)671,684,951.07  18,099,837.00    2.25
14001102前海开源国家比较优势混合613,455,427.41  16,530,731.00    8.68
15001054工银新金融股票589,638,192.30  15,888,930.00    5.32
16519069汇添富价值精选混合A545,206,463.52  14,691,632.00    2.90
17159967华夏创成长ETF535,636,944.93  14,433,763.00    16.55
18512070易方达沪深300非银ETF530,617,260.78  14,298,498.00    13.51
19161040富国创业板两年定期开放混合425,757,686.16  11,472,856.00    9.55
20161720招商中证全指证券公司指数分级421,120,754.55  11,347,905.00    14.53
21001714工银文体产业股票408,211,521.51  11,000,041.00    3.13
22510330华夏沪深300ETF396,734,511.81  10,690,771.00    1.37
23001553天弘中证证券保险指数C393,576,079.71  10,605,661.00    12.35
24001552天弘中证证券保险指数A393,576,079.71  10,605,661.00    12.35
25001538上投摩根科技前沿混合373,881,654.27  10,074,957.00    6.54
26010420民生加银成长优选股票371,100,000.00  10,000,000.00    6.60
27009798大成创业板两年定开混合C363,547,001.70  9,796,470.00    8.88
28160926大成创业板两年定开混合A363,547,001.70  9,796,470.00    8.88
29010557汇添富数字生活六个月持有混合363,480,834.57  9,794,687.00    5.09
30008140汇添富绝对收益定开混合C345,720,471.00  9,316,100.00    1.30
31000762汇添富绝对收益定开混合A345,720,471.00  9,316,100.00    1.30
32163113申万菱信申银万国证券行业指数分级344,267,800.05  9,276,955.00    14.38
33501016国泰中证申万证券行业指数(LOF)329,670,544.44  8,883,604.00    14.55
34501048汇添富中证全指证券公司指数(LOF)C324,888,401.40  8,754,740.00    14.89
35501047汇添富中证全指证券公司指数(LOF)A324,888,401.40  8,754,740.00    14.89
36001510富国新动力灵活配置混合C317,902,926.33  8,566,503.00    9.51
37001508富国新动力灵活配置混合A317,902,926.33  8,566,503.00    9.51
38161027富国中证全指证券公司指数分级312,451,504.44  8,419,604.00    14.65
39159919嘉实沪深300ETF311,191,508.61  8,385,651.00    1.37
40470009汇添富民营活力混合A303,630,791.43  8,181,913.00    9.49
41506006汇添富科创板2年定开混合301,514,296.80  8,124,880.00    8.04
42000083汇添富消费行业混合296,881,558.62  8,000,042.00    1.36
43160505博时主题行业混合(LOF)289,959,652.98  7,813,518.00    3.21
44159901易方达深证100ETF288,920,981.19  7,785,529.00    3.57
45009863富国创新趋势股票288,608,329.44  7,777,104.00    4.27
46008283易方达金融行业股票发起式287,878,487.07  7,757,437.00    8.75
47110009易方达价值精选混合279,839,904.42  7,540,822.00    6.73
48002011华夏红利混合276,953,414.40  7,463,040.00    3.40
49519133海富通改革驱动混合275,660,502.00  7,428,200.00    1.57
50159977天弘创业板ETF274,791,088.92  7,404,772.00    7.53
51160633鹏华证券分级274,055,420.28  7,384,948.00    14.51
52090018大成新锐产业混合267,829,252.92  7,217,172.00    2.13
53008314上投摩根慧选成长股票A254,194,964.70  6,849,770.00    7.93
54008315上投摩根慧选成长股票C254,194,964.70  6,849,770.00    7.93
55502010易方达证券公司分级247,936,697.19  6,681,129.00    14.54
56519778交银经济新动力混合244,377,588.42  6,585,222.00    4.15
57160325华夏创业板两年定开混合243,812,254.68  6,569,988.00    7.06
58110010易方达价值成长混合238,870,390.20  6,436,820.00    4.80
59000697汇添富移动互联股票231,386,379.39  6,235,149.00    6.49
60002593富国美丽中国混合228,640,944.48  6,161,168.00    2.82
61004876融通深证100指数C220,527,214.08  5,942,528.00    3.71
62161604融通深证100指数A220,527,214.08  5,942,528.00    3.71
63009684汇添富创新增长一年定开混合C218,645,959.74  5,891,834.00    9.33
64009683汇添富创新增长一年定开混合A218,645,959.74  5,891,834.00    9.33
65159993鹏华国证证券龙头ETF218,403,037.68  5,885,288.00    15.01
66009550汇添富开放视野中国优势六个月持有股票A210,320,776.56  5,667,496.00    3.25
67009551汇添富开放视野中国优势六个月持有股票C210,320,776.56  5,667,496.00    3.25
68001071华安媒体互联网混合208,339,993.20  5,614,120.00    3.79
69002340富国价值优势混合204,105,000.00  5,500,000.00    2.52
70163412兴全轻资产混合(LOF)204,099,433.50  5,499,850.00    2.33
71008507交银内核驱动混合203,601,565.74  5,486,434.00    3.77
72501079大成科创主题3年封闭混合192,316,897.17  5,182,347.00    8.82
73910007东方红启元三年持有混合A191,639,157.24  5,164,084.00    2.30
74007887东方红启元三年持有混合B191,639,157.24  5,164,084.00    2.30
75100026富国天合稳健优选混合189,855,205.32  5,116,012.00    2.82
76166006中欧行业成长混合(LOF)A189,417,047.55  5,104,205.00    2.00
77001886中欧行业成长混合(LOF)E189,417,047.55  5,104,205.00    2.00
78004231中欧行业成长混合(LOF)C189,417,047.55  5,104,205.00    2.00
79002692富国创新科技混合189,283,303.11  5,100,601.00    3.49
80550016信诚至远混合C187,356,551.91  5,048,681.00    3.30
81550015信诚至远混合A187,356,551.91  5,048,681.00    3.30
82005827易方达蓝筹精选混合185,556,345.81  5,000,171.00    0.27
83000136民生加银策略精选混合A185,550,000.00  5,000,000.00    6.43
84960021国富潜力组合混合H185,550,000.00  5,000,000.00    5.30
85450003国富潜力组合混合A185,550,000.00  5,000,000.00    5.30
86009556兴全合丰三年持有混合185,550,000.00  5,000,000.00    2.19
87009709民生加银策略精选混合C185,550,000.00  5,000,000.00    6.43
88009998上投摩根慧见两年持有期混合182,361,323.25  4,914,075.00    6.95
89007464交银创业板50指数A180,478,324.74  4,863,334.00    9.11
90007465交银创业板50指数C180,478,324.74  4,863,334.00    9.11
91159948南方创业板ETF175,602,664.50  4,731,950.00    7.53
92515010华夏中证全指证券公司ETF175,534,938.75  4,730,125.00    15.32
93009076工银圆兴混合166,997,226.60  4,500,060.00    1.99
94340007兴全社会责任混合163,050,429.66  4,393,706.00    2.69
95002980华夏创新前沿股票160,718,919.69  4,330,879.00    7.55
96009758富国可转换债券C160,252,113.00  4,318,300.00    2.96
97100051富国可转换债券A160,252,113.00  4,318,300.00    2.96
98005760富国周期优势混合159,554,964.54  4,299,514.00    3.81
99519704交银先进制造混合159,230,734.47  4,290,777.00    1.56
100008934大成科技消费股票A156,074,788.74  4,205,734.00    9.48
101008935大成科技消费股票C156,074,788.74  4,205,734.00    9.48
102001126上投摩根卓越制造股票155,113,899.51  4,179,841.00    6.69
103040005华安宏利混合149,631,231.00  4,032,100.00    4.03
104010013易方达信息行业精选股票149,074,321.23  4,017,093.00    4.28
105100060富国高新技术产业混合148,555,041.00  4,003,100.00    3.95
106010143交银启欣混合148,440,000.00  4,000,000.00    3.80
107550008信诚优胜精选混合148,440,000.00  4,000,000.00    4.23
108160625鹏华证券保险分级146,311,815.72  3,942,652.00    12.31
109169103东方红睿轩三年定期开放混合145,296,968.55  3,915,305.00    3.04
110009660民生加银新动能一年定开混合C144,729,000.00  3,900,000.00    6.30
111009659民生加银新动能一年定开混合A144,729,000.00  3,900,000.00    6.30
112510310易方达沪深300发起式ETF144,665,764.56  3,898,296.00    1.36
113001409工银互联网加股票144,093,973.68  3,882,888.00    3.23
114008955交银创新领航混合140,774,818.17  3,793,447.00    3.42
115008657景顺长城科技创新混合138,314,907.60  3,727,160.00    3.58
116070010嘉实主题混合137,275,382.28  3,699,148.00    5.17
117007356汇添富科技创新混合C136,315,866.12  3,673,292.00    5.89
118007355汇添富科技创新混合A136,315,866.12  3,673,292.00    5.89
119001985富国低碳新经济混合135,405,557.82  3,648,762.00    2.32
120002961中欧双利债券A133,605,017.73  3,600,243.00    1.73
121002962中欧双利债券C133,605,017.73  3,600,243.00    1.73
122100038富国沪深300增强130,000,560.54  3,503,114.00    2.04
123006392中信保诚创新成长混合129,885,000.00  3,500,000.00    3.86
124010549富国均衡策略混合128,027,050.74  3,449,934.00    3.85
125006590南方新优享灵活配置混合C126,756,255.90  3,415,690.00    2.11
126000527南方新优享灵活配置混合A126,756,255.90  3,415,690.00    2.11
127160106南方高增长混合(LOF)125,770,725.63  3,389,133.00    6.21
128001301大成睿景灵活配置混合C122,926,132.80  3,312,480.00    1.82
129001300大成睿景灵活配置混合A122,926,132.80  3,312,480.00    1.82
130002794天弘永利债券E122,556,517.20  3,302,520.00    0.43
131420102天弘永利债券B122,556,517.20  3,302,520.00    0.43
132420002天弘永利债券A122,556,517.20  3,302,520.00    0.43
133009610天弘永利债券C122,556,517.20  3,302,520.00    0.43
134400032东方主题精选混合122,497,809.18  3,300,938.00    3.32
135010089工银优质成长混合C121,320,012.00  3,269,200.00    5.34
136010088工银优质成长混合A121,320,012.00  3,269,200.00    5.34
137160516博时中证全指证券公司指数121,000,123.80  3,260,580.00    14.57
138001513易方达信息产业混合118,055,705.07  3,181,237.00    2.84
139009872中欧责任投资混合A117,577,691.16  3,168,356.00    2.00
140009873中欧责任投资混合C117,577,691.16  3,168,356.00    2.00
141519001银华价值优选混合117,309,088.98  3,161,118.00    3.23
142009735天弘增强回报债券E117,146,695.62  3,156,742.00    0.59
143007128天弘增强回报债券A117,146,695.62  3,156,742.00    0.59
144007129天弘增强回报债券C117,146,695.62  3,156,742.00    0.59
145001224中邮新思路灵活配置混合115,776,334.65  3,119,815.00    2.93
146007207华夏常阳三年定开混合115,282,215.00  3,106,500.00    2.84
147001718工银物流产业股票114,479,451.48  3,084,868.00    2.07
148161838银华创业板两年定期开放混合114,209,736.00  3,077,600.00    9.30
149050002博时沪深300指数A113,901,537.45  3,069,295.00    1.96
150002385博时沪深300指数C113,901,537.45  3,069,295.00    1.96
151960022博时沪深300指数R113,901,537.45  3,069,295.00    1.96
152000046工银产业债债券B113,263,431.00  3,052,100.00    0.47
153000045工银产业债债券A113,263,431.00  3,052,100.00    0.47
154005275中欧创新成长灵活配置混合A112,760,961.60  3,038,560.00    2.01
155005276中欧创新成长灵活配置混合C112,760,961.60  3,038,560.00    2.01
156040004华安宝利配置混合112,718,804.64  3,037,424.00    5.04
157006879华安智能生活混合112,294,860.00  3,026,000.00    3.51
158960003汇丰晋信动态策略混合H111,363,399.00  3,000,900.00    1.08
159540003汇丰晋信动态策略混合A111,363,399.00  3,000,900.00    1.08
160006408添富消费升级混合111,330,519.54  3,000,014.00    1.61
161010027景顺核心中景一年持有期混合111,330,000.00  3,000,000.00    1.60
162001874前海开源沪港深价值精选混合111,188,982.00  2,996,200.00    8.31
163009715汇添富策略增长两年封闭混合110,024,136.21  2,964,811.00    7.70
164009914富国成长动力混合110,017,048.20  2,964,620.00    9.76
165161131易方达3年封闭战略配售混合(LOF)109,760,247.00  2,957,700.00    3.92
166070011嘉实策略混合107,926,345.02  2,908,282.00    2.60
167159940广发中证全指金融地产ETF105,975,212.55  2,855,705.00    5.15
168010112广发研究精选股票A105,904,926.21  2,853,811.00    3.35
169010113广发研究精选股票C105,904,926.21  2,853,811.00    3.35
170000311景顺长城沪深300指数增强105,851,858.91  2,852,381.00    2.02
171009864招商景气优选股票A105,544,588.11  2,844,101.00    3.26
172009865招商景气优选股票C105,544,588.11  2,844,101.00    3.26
173005885金鹰信息产业股票C104,577,464.40  2,818,040.00    3.92
174003853金鹰信息产业股票A104,577,464.40  2,818,040.00    3.92
175001986前海开源人工智能主题混合104,090,098.77  2,804,907.00    9.81
176100056富国低碳环保混合104,055,846.24  2,803,984.00    3.17
177159952广发创业板ETF103,935,684.06  2,800,746.00    7.54
178006259添富红利增长混合A103,076,550.45  2,777,595.00    3.96
179006260添富红利增长混合C103,076,550.45  2,777,595.00    3.96
180100022富国天瑞强势混合102,916,420.80  2,773,280.00    1.91
181163409兴全绿色投资混合(LOF)102,695,022.54  2,767,314.00    0.98
182370027上投摩根智选30混合101,129,834.07  2,725,137.00    7.25
183540006汇丰晋信大盘股票A100,740,438.84  2,714,644.00    4.77
184960000汇丰晋信大盘股票H100,740,438.84  2,714,644.00    4.77
185000263工银信息产业混合100,622,763.03  2,711,473.00    3.67
186009402交银启明混合100,526,388.36  2,708,876.00    1.45
187000996中银新动力股票100,197,000.00  2,700,000.00    8.78
188501093华夏翔阳两年定开混合98,902,269.21  2,665,111.00    3.30
189160420华安创业板50指数分级98,630,920.89  2,657,799.00    9.05
190003940银华盛世精选灵活配置混合发起式96,508,266.00  2,600,600.00    1.46
191550002中信保诚精萃成长混合96,486,000.00  2,600,000.00    3.72
192515330天弘沪深300ETF94,622,484.24  2,549,784.00    1.37
193090003大成蓝筹稳健混合94,064,943.60  2,534,760.00    5.25
194163411兴全精选混合93,525,512.64  2,520,224.00    1.84
195240009华宝先进成长混合92,833,745.13  2,501,583.00    4.84
196004675富国新机遇灵活配置混合C92,777,226.60  2,500,060.00    3.99
197004674富国新机遇灵活配置混合A92,777,226.60  2,500,060.00    3.99
198161915万家创业板2年定期开放混合C92,771,289.00  2,499,900.00    4.66
199161914万家创业板2年定期开放混合A92,771,289.00  2,499,900.00    4.66
200519672银河蓝筹精选混合91,290,600.00  2,460,000.00    8.95
201050001博时价值增长混合91,060,518.00  2,453,800.00    3.55
202150103银河银泰混合90,548,400.00  2,440,000.00    5.91
203001764广发沪港深股票90,295,718.01  2,433,191.00    7.80
204501088嘉实瑞虹三年定期混合89,685,666.72  2,416,752.00    2.50
205008375中欧启航三年混合A89,458,108.20  2,410,620.00    1.99
206008376中欧启航三年混合C89,458,108.20  2,410,620.00    1.99
207450001国富中国收益混合89,064,000.00  2,400,000.00    4.34
208006928长城创业板指数增强发起式C88,626,881.31  2,388,221.00    8.23
209001879长城创业板指数增强发起式A88,626,881.31  2,388,221.00    8.23
210001702东方创新科技混合88,321,800.00  2,380,000.00    8.69
211151001银河稳健混合87,208,500.00  2,350,000.00    8.51
212009119广发品质回报混合A86,883,416.40  2,341,240.00    9.43
213009120广发品质回报混合C86,883,416.40  2,341,240.00    9.43
214005938工银精选金融地产混合C86,714,899.89  2,336,699.00    9.08
215005937工银精选金融地产混合A86,714,899.89  2,336,699.00    9.08
216377020上投摩根内需动力混合85,835,207.34  2,312,994.00    2.81
217001053南方创新经济混合84,508,005.30  2,277,230.00    2.28
218010298汇添富品牌驱动六个月持有混合84,203,295.09  2,269,019.00    3.07
219005663嘉实金融精选股票C83,926,046.28  2,261,548.00    7.93
220005662嘉实金融精选股票A83,926,046.28  2,261,548.00    7.93
221001043工银美丽城镇股票82,983,006.96  2,236,136.00    4.24
222006158博时荣享回报混合A81,789,809.13  2,203,983.00    3.11
223006159博时荣享回报混合C81,789,809.13  2,203,983.00    3.11
224010348景顺长城泰保三个月定开混合80,232,710.64  2,162,024.00    3.14
225005739富国转型机遇混合79,416,142.20  2,140,020.00    2.79
226160419华安中证全指证券公司指数分级78,503,458.86  2,115,426.00    14.52
227010554华安新兴消费混合A75,785,633.79  2,042,189.00    1.75
228010555华安新兴消费混合C75,785,633.79  2,042,189.00    1.75
229000698宝盈科技30混合75,290,846.16  2,028,856.00    5.05
230519062海富通阿尔法对冲混合A75,172,019.94  2,025,654.00    1.56
231008795海富通阿尔法对冲混合C75,172,019.94  2,025,654.00    1.56
232009492宝盈创新驱动股票C74,797,691.37  2,015,567.00    4.92
233009491宝盈创新驱动股票A74,797,691.37  2,015,567.00    4.92
234010116民生加银新兴产业混合A74,220,000.00  2,000,000.00    6.35
235010117民生加银新兴产业混合C74,220,000.00  2,000,000.00    6.35
236006314中融策略优选混合A73,588,758.90  1,982,990.00    4.04
237006315中融策略优选混合C73,588,758.90  1,982,990.00    4.04
238010305华夏创新驱动混合A73,581,077.13  1,982,783.00    1.95
239010306华夏创新驱动混合C73,581,077.13  1,982,783.00    1.95
240501077富国科创主题3年封闭运作灵活配置混合73,409,146.50  1,978,150.00    2.89
241005450华夏稳盛混合73,329,805.32  1,976,012.00    3.41
242001076易方达改革红利混合72,811,452.84  1,962,044.00    7.13
243001837前海开源沪港深蓝筹精选混合71,830,116.00  1,935,600.00    2.21
244515560建信中证全指证券公司ETF71,798,201.40  1,934,740.00    15.23
245470028汇添富社会责任混合70,509,000.00  1,900,000.00    4.66
246009646南方核心成长混合A70,455,969.81  1,898,571.00    2.87
247009647南方核心成长混合C70,455,969.81  1,898,571.00    2.87
248010371大成成长进取混合A69,857,348.40  1,882,440.00    9.85
249010372大成成长进取混合C69,857,348.40  1,882,440.00    9.85
250502053长盛中证证券公司分级69,267,670.50  1,866,550.00    14.34
251000176嘉实沪深300指数研究增强68,478,600.57  1,845,287.00    2.72
252483003工银精选平衡混合68,348,010.48  1,841,768.00    4.21
253213006宝盈核心优势混合A68,011,497.00  1,832,700.00    5.50
254000241宝盈核心优势混合C68,011,497.00  1,832,700.00    5.50
255001869招商制造业混合A67,596,607.20  1,821,520.00    2.09
256004569招商制造业混合C67,596,607.20  1,821,520.00    2.09
257050004博时精选混合A67,361,329.80  1,815,180.00    2.76
258000021华夏优势增长混合66,799,966.83  1,800,053.00    0.90
259515380泰康沪深300ETF66,708,824.67  1,797,597.00    1.37
260010264鹏华成长智选混合A65,831,655.60  1,773,960.00    1.36
261010265鹏华成长智选混合C65,831,655.60  1,773,960.00    1.36
262378010上投摩根成长先锋混合65,618,013.33  1,768,203.00    2.50
263510350工银瑞信沪深300ETF65,379,878.46  1,761,786.00    1.37
264000924宝盈先进制造混合A64,900,194.60  1,748,860.00    3.85
265007579宝盈先进制造混合C64,900,194.60  1,748,860.00    3.85
266009010华夏兴阳一年持有混合64,755,948.03  1,744,973.00    1.30
267530003建信优选成长混合A64,692,675.48  1,743,268.00    3.47
268960028建信优选成长混合H64,692,675.48  1,743,268.00    3.47
269003396东方红优享红利混合64,673,823.60  1,742,760.00    3.24
270008967博时成长优选两年封闭混合C63,186,454.80  1,702,680.00    3.08
271008966博时成长优选两年封闭混合A63,186,454.80  1,702,680.00    3.08
272009029工银高质量成长混合A62,692,891.80  1,689,380.00    3.01
273009030工银高质量成长混合C62,692,891.80  1,689,380.00    3.01
274163804中银收益混合A62,248,239.78  1,677,398.00    3.24
275960012中银收益混合H62,248,239.78  1,677,398.00    3.24
276010109富国价值增长混合61,394,041.80  1,654,380.00    3.61
277110002易方达策略成长混合61,184,407.41  1,648,731.00    4.60
278519035富国天博创新主题混合61,094,860.98  1,646,318.00    1.95
279005543银华心诚灵活配置混合60,728,622.39  1,636,449.00    2.12
280960023工银稳健成长混合H60,380,790.36  1,627,076.00    2.09
281481004工银稳健成长混合A60,380,790.36  1,627,076.00    2.09
282009566汇安泓阳三年持有期混合60,118,200.00  1,620,000.00    2.86
283009618交银启汇混合59,920,774.80  1,614,680.00    2.27
284005121富国兴利增强债券59,089,807.68  1,592,288.00    3.52
285360016光大保德信行业轮动混合58,321,630.68  1,571,588.00    4.67
286004070南方全指证券联接C57,977,620.98  1,562,318.00    0.67
287004069南方全指证券联接A57,977,620.98  1,562,318.00    0.67
288519698交银先锋混合57,221,393.40  1,541,940.00    4.02
289001605国富沪港深成长精选股票57,156,822.00  1,540,200.00    1.03
290001852融通中国风1号灵活配置混合A56,277,315.00  1,516,500.00    1.74
291009273融通中国风1号灵活配置混合C56,277,315.00  1,516,500.00    1.74
292050008博时第三产业混合55,918,832.40  1,506,840.00    4.50
293009791中欧创业板两年混合C55,831,549.68  1,504,488.00    2.02
294166027中欧创业板两年混合A55,831,549.68  1,504,488.00    2.02
295202005南方成份精选混合A55,674,722.82  1,500,262.00    1.74
296006541南方成份精选混合C55,674,722.82  1,500,262.00    1.74
297007177浙商智能行业优选混合A55,665,000.00  1,500,000.00    3.58
298007217浙商智能行业优选混合C55,665,000.00  1,500,000.00    3.58
299003378泰康策略优选混合55,665,000.00  1,500,000.00    2.16
300008969睿远均衡价值三年持有混合A55,664,257.80  1,499,980.00    0.33
301008970睿远均衡价值三年持有混合C55,664,257.80  1,499,980.00    0.33
302450004国富深化价值混合55,218,492.48  1,487,968.00    2.43
303010016华夏科技前沿6个月定开混合A54,881,979.00  1,478,900.00    5.33
304010017华夏科技前沿6个月定开混合C54,881,979.00  1,478,900.00    5.33
305519732交银定期支付双息平衡混合54,587,399.82  1,470,962.00    1.08
306660001农银行业成长混合A54,582,130.20  1,470,820.00    2.73
307540010汇丰晋信科技先锋股票53,932,445.43  1,453,313.00    9.60
308005963宝盈人工智能股票C53,253,592.20  1,435,020.00    4.12
309005962宝盈人工智能股票A53,253,592.20  1,435,020.00    4.12
310009334富国融享18个月定期开放混合52,881,750.00  1,425,000.00    3.53
311009720民生加银景气行业混合C52,453,055.28  1,413,448.00    2.28
312690007民生加银景气行业混合A52,453,055.28  1,413,448.00    2.28
313005358东方阿尔法精选混合A52,319,570.61  1,409,851.00    8.75
314005359东方阿尔法精选混合C52,319,570.61  1,409,851.00    8.75
315161728招商3年封闭运作战略配售混合(LOF)52,102,440.00  1,404,000.00    2.23
316007581宝盈鸿利收益混合C51,954,000.00  1,400,000.00    2.27
317213001宝盈鸿利收益混合A51,954,000.00  1,400,000.00    2.27
318007460华安成长创新混合50,584,641.00  1,363,100.00    3.88
319007895嘉实价值成长混合50,217,252.00  1,353,200.00    3.10
320163812中银双利债券B50,128,559.10  1,350,810.00    1.53
321163811中银双利债券A50,128,559.10  1,350,810.00    1.53
322160105南方积极配置混合(LOF)50,068,181.13  1,349,183.00    6.39
323007345富国科技创新灵活配置混合49,552,983.00  1,335,300.00    2.98
324005889华夏新兴消费混合C49,264,155.87  1,327,517.00    3.01
325005888华夏新兴消费混合A49,264,155.87  1,327,517.00    3.01
326000294华安生态优先混合48,718,008.00  1,312,800.00    2.07
327002419汇添富盈安混合48,326,534.61  1,302,251.00    7.84
328163807中银优选混合48,233,351.40  1,299,740.00    2.21
329200007长城安心回报混合48,179,913.00  1,298,300.00    3.37
330112002易方达策略成长二号混合47,559,396.69  1,281,579.00    4.04
331006058民生加银新兴成长混合47,500,800.00  1,280,000.00    7.27
332340001兴全可转债混合47,062,419.57  1,268,187.00    0.99
333180003银华-道琼斯88指数A46,996,623.54  1,266,414.00    2.05
334009391汇添富优质成长混合A46,825,398.00  1,261,800.00    0.85
335009392汇添富优质成长混合C46,825,398.00  1,261,800.00    0.85
336501091嘉实瑞熙三年封闭运作混合A46,728,912.00  1,259,200.00    2.51
337009708工银新兴制造混合C46,393,845.81  1,250,171.00    1.38
338009707工银新兴制造混合A46,393,845.81  1,250,171.00    1.38
339008227宝盈研究精选混合A45,143,275.92  1,216,472.00    5.17
340008228宝盈研究精选混合C45,143,275.92  1,216,472.00    5.17
341009990华泰柏瑞品质优选混合A44,554,266.00  1,200,600.00    2.75
342009991华泰柏瑞品质优选混合C44,554,266.00  1,200,600.00    2.75
343010550华商双擎领航混合44,532,000.00  1,200,000.00    2.40
344159908博时创业板ETF44,355,207.96  1,195,236.00    7.46
345004278东方红智逸沪港深定开混合44,257,386.00  1,192,600.00    1.21
346004870融通创业板指数C44,010,827.16  1,185,956.00    7.46
347161613融通创业板指数A44,010,827.16  1,185,956.00    7.46
348000601华宝创新混合43,289,557.20  1,166,520.00    2.12
349006696添富3年封闭研究优选混合42,865,761.00  1,155,100.00    3.91
350006539南方优选价值混合C42,781,743.96  1,152,836.00    2.85
351202011南方优选价值混合A42,781,743.96  1,152,836.00    2.85
352960020南方优选价值混合H42,781,743.96  1,152,836.00    2.85
353519679银河主题策略混合42,674,310.51  1,149,941.00    6.20
354519003海富通收益增长混合42,565,170.00  1,147,000.00    1.31
355007353工银科技创新3年封闭混合42,544,833.72  1,146,452.00    1.90
356002482宝盈互联网沪港深混合42,397,655.46  1,142,486.00    4.03
357002472光大保德信先进服务业混合42,140,260.50  1,135,550.00    4.61
358004871中银金融地产混合A41,995,902.60  1,131,660.00    9.29
359010312中银金融地产混合C41,995,902.60  1,131,660.00    9.29
360009596泰康创新成长混合A41,897,190.00  1,129,000.00    3.00
361009597泰康创新成长混合C41,897,190.00  1,129,000.00    3.00
362450011国富研究精选混合41,563,200.00  1,120,000.00    6.45
363660010农银策略精选混合41,158,701.00  1,109,100.00    1.03
364010172中银新回报混合C40,898,931.00  1,102,100.00    0.90
365000190中银新回报混合A40,898,931.00  1,102,100.00    0.90
366519779交银沪港深价值精选混合40,818,773.40  1,099,940.00    3.70
367001888中欧盛世成长混合(LOF)E40,696,124.85  1,096,635.00    5.45
368004233中欧盛世成长混合(LOF)C40,696,124.85  1,096,635.00    5.45
369166011中欧盛世成长混合(LOF)A40,696,124.85  1,096,635.00    5.45
370010133南方创新成长混合C40,609,806.99  1,094,309.00    2.86
371010132南方创新成长混合A40,609,806.99  1,094,309.00    2.86
372000547建信健康民生混合40,348,441.26  1,087,266.00    2.99
373510380国寿安保沪深300ETF40,157,102.10  1,082,110.00    1.37
374001158工银新材料新能源股票40,078,800.00  1,080,000.00    1.69
375161837银华大盘两年定期开放混合39,752,306.22  1,071,202.00    3.98
376009989华宝研究精选混合39,088,000.11  1,053,301.00    3.54
377006912长城久泰沪深300指数C38,923,417.26  1,048,866.00    2.79
378200002长城久泰沪深300指数A38,923,417.26  1,048,866.00    2.79
379000167广发聚优灵活配置混合A38,923,194.60  1,048,860.00    9.81
380002228长城新优选混合C38,768,817.00  1,044,700.00    1.82
381002227长城新优选混合A38,768,817.00  1,044,700.00    1.82
382009777中欧阿尔法混合C38,425,178.40  1,035,440.00    0.30
383009776中欧阿尔法混合A38,425,178.40  1,035,440.00    0.30
384512650添富中证长三角ETF37,754,934.69  1,017,379.00    5.06
385050201博时价值增长贰号混合37,366,059.00  1,006,900.00    3.53
386001070建信信息产业股票37,278,479.40  1,004,540.00    3.49
387010123华泰柏瑞优势领航混合C37,124,844.00  1,000,400.00    4.62
388010122华泰柏瑞优势领航混合A37,124,844.00  1,000,400.00    4.62
389009342易方达优质企业三年持有混合37,115,937.60  1,000,160.00    0.37
390688888浙商聚潮产业成长混合37,110,000.00  1,000,000.00    7.92
391006595广发港股通优质增长混合36,543,478.74  984,734.00    3.61
392515850富国中证全指证券公司ETF35,650,834.80  960,680.00    15.39
393003516国泰融安多策略灵活配置混合35,510,559.00  956,900.00    2.24
394004789富荣沪深300指数增强C35,432,628.00  954,800.00    2.35
395004788富荣沪深300指数增强A35,432,628.00  954,800.00    2.35
396007202天弘优质成长企业混合35,048,910.60  944,460.00    5.76
397008979万家民丰回报一年持有期混合34,882,657.80  939,980.00    0.78
398010080中欧优势成长混合34,740,860.49  936,159.00    2.27
399159814西部利得创业板大盘ETF34,624,075.32  933,012.00    10.50
400000925汇添富外延增长主题股票34,556,572.23  931,193.00    1.68
401217005招商先锋混合34,547,740.05  930,955.00    3.16
402162712广发聚利债券(LOF)A33,970,494.00  915,400.00    3.58
403007235广发聚利债券(LOF)C33,970,494.00  915,400.00    3.58
404008591天弘中证全指证券公司指数C33,871,039.20  912,720.00    0.92
405008590天弘中证全指证券公司指数A33,871,039.20  912,720.00    0.92
406001603易方达安盈回报混合33,755,256.00  909,600.00    0.92
407008131景顺长城竞争优势混合33,400,521.51  900,041.00    0.92
408001740光大保德信中国制造混合33,399,000.00  900,000.00    2.07
409004686华夏研究精选股票33,148,284.84  893,244.00    6.00
410007126博道远航混合A33,113,253.00  892,300.00    3.25
411007127博道远航混合C33,113,253.00  892,300.00    3.25
412001307中欧永裕混合C33,085,457.61  891,551.00    5.46
413001306中欧永裕混合A33,085,457.61  891,551.00    5.46
414001815华泰柏瑞激励动力混合A33,061,299.00  890,900.00    4.60
415002082华泰柏瑞激励动力混合C33,061,299.00  890,900.00    4.60
416001974景顺长城量化新动力股票32,757,961.86  882,726.00    2.29
417001547兴业聚惠灵活配置混合A32,728,051.20  881,920.00    2.97
418002923兴业聚惠灵活配置混合C32,728,051.20  881,920.00    2.97
419159964平安创业板ETF32,650,936.62  879,842.00    7.39
420005738长城智能产业混合32,508,360.00  876,000.00    3.01
421100039富国通胀通缩主题轮动混合32,486,094.00  875,400.00    4.89
422009308天弘安康颐养混合C32,422,264.80  873,680.00    0.86
423420009天弘安康颐养混合A32,422,264.80  873,680.00    0.86
424000312华安沪深300增强A32,388,865.80  872,780.00    2.10
425000313华安沪深300增强C32,388,865.80  872,780.00    2.10
426519002华安安信消费混合32,206,321.71  867,861.00    0.44
427501082博时科创主题3年封闭混合32,151,547.35  866,385.00    1.46
428009931淳厚欣享混合A31,866,097.23  858,693.00    2.50
429009939淳厚欣享混合C31,866,097.23  858,693.00    2.50
430008836富国量化对冲策略三个月持有期混合C31,739,143.92  855,272.00    2.03
431008835富国量化对冲策略三个月持有期混合A31,739,143.92  855,272.00    2.03
432000971诺安新经济股票31,721,628.00  854,800.00    2.06
433006671广发消费升级股票31,666,705.20  853,320.00    8.82
434162209泰达宏利市值优选混合31,561,312.80  850,480.00    3.68
435010272国富价值成长一年持有期混合C31,543,500.00  850,000.00    5.91
436010271国富价值成长一年持有期混合A31,543,500.00  850,000.00    5.91
437009877中银内核驱动股票31,543,500.00  850,000.00    8.26
438001048富国新兴产业股票31,459,631.40  847,740.00    2.90
439006020广发沪深300指数增强A31,119,703.80  838,580.00    2.56
440006021广发沪深300指数增强C31,119,703.80  838,580.00    2.56
441002556博时丝路主题股票C30,903,352.50  832,750.00    2.51
442001236博时丝路主题股票A30,903,352.50  832,750.00    2.51
443005644广发沪港深龙头混合30,699,767.04  827,264.00    1.80
444000414嘉实绝对收益策略定期混合30,632,820.60  825,460.00    1.69
445000973新华增盈回报债券30,615,750.00  825,000.00    1.09
446001015华夏沪深300指数增强A30,557,375.97  823,427.00    2.03
447001016华夏沪深300指数增强C30,557,375.97  823,427.00    2.03
448010180华夏科技龙头两年定开混合30,526,686.00  822,600.00    1.02
449050119博时转债增强债券C30,479,333.64  821,324.00    0.74
450050019博时转债增强债券A30,479,333.64  821,324.00    0.74
451002494兴业聚盈灵活配置混合30,172,953.48  813,068.00    2.99
452005643鹏扬景升混合C29,694,531.36  800,176.00    4.30
453005642鹏扬景升混合A29,694,531.36  800,176.00    4.30
454002620中邮未来新蓝筹灵活配置混合29,688,000.00  800,000.00    2.16
455501200民生加银科技创新3年封闭混合29,688,000.00  800,000.00    7.29
456005449华夏行业龙头混合29,550,693.00  796,300.00    2.64
457519727交银成长30混合29,503,340.64  795,024.00    1.95
458003293易方达科瑞灵活配置混合29,498,739.00  794,900.00    1.65
459004497前海开源多元策略混合C29,420,808.00  792,800.00    8.80
460004496前海开源多元策略混合A29,420,808.00  792,800.00    8.80
461200012长城中小盘成长混合28,815,915.00  776,500.00    1.82
462008221兴业聚鑫灵活配置混合C28,810,422.72  776,352.00    2.96
463002498兴业聚鑫灵活配置混合A28,810,422.72  776,352.00    2.96
464512770华夏战略新兴成指ETF28,771,383.00  775,300.00    6.88
465009913中信保诚成长动力混合28,671,186.00  772,600.00    3.59
466009345中银顺兴回报一年持有期混合A28,611,810.00  771,000.00    1.58
467009346中银顺兴回报一年持有期混合C28,611,810.00  771,000.00    1.58
468000338鹏华双债保利债券28,596,706.23  770,593.00    0.26
469519089新华优选成长混合28,363,173.00  764,300.00    2.58
470166801浙商聚潮新思维混合28,322,389.11  763,201.00    2.05
471003593国泰景气行业灵活配置混合28,310,476.80  762,880.00    5.18
472009065鹏扬景沃六个月混合C28,225,828.89  760,599.00    0.94
473009064鹏扬景沃六个月混合A28,225,828.89  760,599.00    0.94
474002229华夏经济转型股票28,016,380.05  754,955.00    1.94
475001416嘉实事件驱动股票28,010,294.01  754,791.00    1.84
476010328博时荣华混合A27,867,457.62  750,942.00    4.52
477010329博时荣华混合C27,867,457.62  750,942.00    4.52
478004604富国新活力灵活配置混合A27,832,500.00  750,000.00    3.24
479004605富国新活力灵活配置混合C27,832,500.00  750,000.00    3.24
480005542前海开源盛鑫混合C27,770,155.20  748,320.00    9.36
481005541前海开源盛鑫混合A27,770,155.20  748,320.00    9.36
482001712东方红优势精选混合27,528,198.00  741,800.00    3.02
483005840富国产业驱动混合27,456,204.60  739,860.00    2.21
484002501银华远景债券27,407,961.60  738,560.00    0.34
485003045东方红战略精选混合C27,402,840.42  738,422.00    0.55
486003044东方红战略精选混合A27,402,840.42  738,422.00    0.55
487159925南方沪深300ETF27,355,376.73  737,143.00    1.38
488519193万家消费成长股票27,268,576.44  734,804.00    4.95
489006620华夏养老2045三年持有混合(FOF)A27,142,254.00  731,400.00    1.78
490006621华夏养老2045三年持有混合(FOF)C27,142,254.00  731,400.00    1.78
491159973弘毅远方国证民企领先100ETF27,118,206.72  730,752.00    3.83
492004234中欧数据挖掘混合C27,097,647.78  730,198.00    0.83
493001990中欧数据挖掘混合A27,097,647.78  730,198.00    0.83
494006098华宝券商ETF联接A27,064,323.00  729,300.00    0.45
495007531华宝券商ETF联接C27,064,323.00  729,300.00    0.45
496005347诺德量化优选混合26,818,729.02  722,682.00    7.94
497000219博时裕益混合26,719,200.00  720,000.00    4.45
498009829长城优选增强六个月混合A26,402,280.60  711,460.00    3.66
499009830长城优选增强六个月混合C26,402,280.60  711,460.00    3.66
500010335华宝竞争优势混合26,037,118.20  701,620.00    5.99
501202003南方绩优混合A25,977,000.00  700,000.00    0.42
502006540南方绩优混合C25,977,000.00  700,000.00    0.42
503000939中银研究精选灵活配置混合25,977,000.00  700,000.00    7.45
504001140工银总回报灵活配置混合25,977,000.00  700,000.00    2.63
505006449浙商汇金量化精选混合25,952,507.40  699,340.00    6.08
506010455博时产业精选混合A25,943,601.00  699,100.00    3.22
507010456博时产业精选混合C25,943,601.00  699,100.00    3.22
508005825申万菱信智能驱动股票25,779,426.36  694,676.00    2.83
509007203银河新动能混合25,605,900.00  690,000.00    6.35
510008263东方红品质优选定开混合25,568,790.00  689,000.00    0.99
511008264南方ESG股票A24,911,868.78  671,298.00    2.21
512008265南方ESG股票C24,911,868.78  671,298.00    2.21
513005742南方成安优选混合24,864,442.20  670,020.00    2.22
514161017富国中证500指数增强(LOF)24,623,969.40  663,540.00    0.30
515006136广发估值优势混合24,597,250.20  662,820.00    9.63
516006365招商丰韵混合C24,559,398.00  661,800.00    3.44
517006364招商丰韵混合A24,559,398.00  661,800.00    3.44
518009247易方达磐恒九个月持有混合A24,517,537.92  660,672.00    0.53
519009248易方达磐恒九个月持有混合C24,517,537.92  660,672.00    0.53
520180013银华领先策略混合24,506,701.80  660,380.00    3.24
521501076鹏华科创3年封闭混合24,417,934.68  657,988.00    1.48
522161607融通巨潮100指数(LOF)A24,396,151.11  657,401.00    3.47
523004874融通巨潮100指数(LOF)C24,396,151.11  657,401.00    3.47
524100029富国天成红利混合24,333,027.00  655,700.00    1.90
525008186淳厚信睿混合A24,326,347.20  655,520.00    2.41
526008187淳厚信睿混合C24,326,347.20  655,520.00    2.41
527009592博时研究精选持有期混合C24,154,899.00  650,900.00    2.82
528009591博时研究精选持有期混合A24,154,899.00  650,900.00    2.82
529001449华商双驱优选混合24,121,500.00  650,000.00    6.75
530001103前海开源工业革命4.0混合24,121,500.00  650,000.00    4.77
531481009工银沪深300指数A24,107,212.65  649,615.00    1.30
532006937工银沪深300指数C24,107,212.65  649,615.00    1.30
533009740博时研究臻选持有期混合A23,672,469.00  637,900.00    2.49
534009741博时研究臻选持有期混合C23,672,469.00  637,900.00    2.49
535001719工银国家战略股票23,523,509.46  633,886.00    9.40
536007016富国睿泽回报混合23,429,769.60  631,360.00    2.81
537005475泰康均衡优选混合C23,319,924.00  628,400.00    3.27
538005474泰康均衡优选混合A23,319,924.00  628,400.00    3.27
539110030易方达沪深300量化增强23,312,761.77  628,207.00    2.34
540007386浙商中证500指数增强C23,292,611.04  627,664.00    1.47
541002076浙商中证500指数增强A23,292,611.04  627,664.00    1.47
542001042华夏领先股票23,279,103.00  627,300.00    1.70
543006289华夏养老2040三年持有混合(FOF)23,238,282.00  626,200.00    2.06
544008989大成科技创新混合C23,101,717.20  622,520.00    6.22
545008988大成科技创新混合A23,101,717.20  622,520.00    6.22
546006527富国优质发展混合A22,967,379.00  618,900.00    2.71
547006528富国优质发展混合C22,967,379.00  618,900.00    2.71
548004476景顺长城沪港深领先科技股票22,938,247.65  618,115.00    1.20
549003887汇安丰利混合C22,926,558.00  617,800.00    2.63
550003886汇安丰利混合A22,926,558.00  617,800.00    2.63
551009241融通领先成长混合(LOF)C22,900,581.00  617,100.00    1.21
552161610融通领先成长混合(LOF)A22,900,581.00  617,100.00    1.21
553007524汇添富内需增长股票C22,874,604.00  616,400.00    3.52
554007523汇添富内需增长股票A22,874,604.00  616,400.00    3.52
555002668兴业聚丰灵活配置混合22,740,525.57  612,787.00    2.97
556009886新华景气行业混合C22,733,586.00  612,600.00    2.49
557009885新华景气行业混合A22,733,586.00  612,600.00    2.49
558009762国金国鑫发起C22,709,761.38  611,958.00    6.87
559762001国金国鑫发起A22,709,761.38  611,958.00    6.87
560510360广发沪深300ETF22,457,747.37  605,167.00    1.37
561000143鹏华双债加利债券22,381,820.31  603,121.00    0.26
562159961方正富邦深证100ETF22,360,185.18  602,538.00    3.50
563001197长盛转型升级混合22,303,852.20  601,020.00    3.87
564010390易方达科益混合C22,277,133.00  600,300.00    2.48
565010389易方达科益混合A22,277,133.00  600,300.00    2.48
566001037国投瑞银锐意改革混合22,270,453.20  600,120.00    6.46
567000977长城环保主题混合22,266,000.00  600,000.00    1.85
568010165太平丰和一年定开债券发起式22,266,000.00  600,000.00    0.39
569009539兴业睿进混合A22,266,000.00  600,000.00    2.60
570009540兴业睿进混合C22,266,000.00  600,000.00    2.60
571000800华商未来主题混合22,263,031.20  599,920.00    4.36
572001347富国新收益灵活配置混合C22,120,528.80  596,080.00    2.48
573001345富国新收益灵活配置混合A22,120,528.80  596,080.00    2.48
574000875建信稳定得利债券A21,969,120.00  592,000.00    0.26
575000876建信稳定得利债券C21,969,120.00  592,000.00    0.26
576006939鹏华沪深300指数(LOF)C21,927,148.59  590,869.00    1.29
577160615鹏华沪深300指数(LOF)A21,927,148.59  590,869.00    1.29
578002031华夏策略混合21,892,042.53  589,923.00    1.81
579005164富荣福锦混合A21,852,743.04  588,864.00    5.88
580005165富荣福锦混合C21,852,743.04  588,864.00    5.88
581510390平安沪深300ETF21,849,514.47  588,777.00    1.35
582000584新华鑫益灵活配置混合21,746,460.00  586,000.00    2.58
583519668银河成长混合21,731,467.56  585,596.00    7.63
584481017工银量化策略混合21,587,592.09  581,719.00    2.24
585008075招商核心优选股票A21,564,621.00  581,100.00    3.33
586008076招商核心优选股票C21,564,621.00  581,100.00    3.33
587007470博道叁佰智航股票A21,478,859.79  578,789.00    1.87
588007471博道叁佰智航股票C21,478,859.79  578,789.00    1.87
589163503天治核心成长混合(LOF)21,438,447.00  577,700.00    4.48
590515800添富中证800ETF21,242,654.64  572,424.00    1.00
591008831海富通安益对冲混合A21,212,076.00  571,600.00    1.54
592008830海富通安益对冲混合C21,212,076.00  571,600.00    1.54
593000936博时产业新动力混合A21,126,723.00  569,300.00    3.20
594005878博时产业新动力混合C21,126,723.00  569,300.00    3.20
595001862东方红收益增强债券A21,063,636.00  567,600.00    0.74
596001863东方红收益增强债券C21,063,636.00  567,600.00    0.74
597003070光大保德信创业板股票C21,042,112.20  567,020.00    8.35
598003069光大保德信创业板股票A21,042,112.20  567,020.00    8.35
599007405华宝中证100指数C20,918,944.11  563,701.00    2.22
600240014华宝中证100指数A20,918,944.11  563,701.00    2.22
601009688万家鑫动力月月购一年滚动持有混合20,916,828.84  563,644.00    4.09
602001313上投摩根智慧互联股票20,896,010.13  563,083.00    3.24
603159957华夏创业板ETF20,748,163.89  559,099.00    7.48
604001289银华汇利灵活配置混合A20,713,317.60  558,160.00    0.37
605002322银华汇利灵活配置混合C20,713,317.60  558,160.00    0.37
606007804申万菱信沪深300指数增强C20,681,588.55  557,305.00    2.58
607310318申万菱信沪深300指数增强A20,681,588.55  557,305.00    2.58
608165313建信优势动力混合(LOF)20,325,147.00  547,700.00    3.32
609240010华宝行业精选混合20,046,822.00  540,200.00    0.98
610007689国投瑞银新能源混合A19,950,336.00  537,600.00    0.26
611007690国投瑞银新能源混合C19,950,336.00  537,600.00    0.26
612515390华安沪深300ETF19,815,255.60  533,960.00    1.34
613006904泰康产业升级混合A19,727,676.00  531,600.00    2.66
614006905泰康产业升级混合C19,727,676.00  531,600.00    2.66
615519033海富通国策导向混合19,694,277.00  530,700.00    2.56
616002660兴业聚源灵活配置混合19,530,659.01  526,291.00    2.89
617005211银河智慧主题混合19,482,750.00  525,000.00    8.82
618001104华安新丝路主题股票19,453,062.00  524,200.00    1.53
619009782富国兴泉回报12个月持有期混合A19,336,313.94  521,054.00    2.71
620009783富国兴泉回报12个月持有期混合C19,336,313.94  521,054.00    2.71
621008851景顺长城量化对冲策略三个月定期开放混合19,269,515.94  519,254.00    1.62
622007096大成沪深300指数C19,264,357.65  519,115.00    1.25
623519300大成沪深300指数A19,264,357.65  519,115.00    1.25
624162720广发创业板两年定开混合19,159,150.80  516,280.00    1.72
625161812银华深证100指数分级19,111,353.12  514,992.00    3.32
626004148圆信永丰多策略混合18,989,187.00  511,700.00    2.13
627512570易方达中证全指证券公司ETF18,886,763.40  508,940.00    15.24
628660004农银策略价值混合18,822,192.00  507,200.00    2.75
629003884汇安沪深300指数增强A18,621,798.00  501,800.00    4.38
630003885汇安沪深300指数增强C18,621,798.00  501,800.00    4.38
631009516中欧真益稳健一年混合C18,555,000.00  500,000.00    1.91
632009515中欧真益稳健一年混合A18,555,000.00  500,000.00    1.91
633010062南方行业精选一年混合A18,555,000.00  500,000.00    0.45
634010063南方行业精选一年混合C18,555,000.00  500,000.00    0.45
635010050长城成长先锋混合C18,555,000.00  500,000.00    1.93
636010049长城成长先锋混合A18,555,000.00  500,000.00    1.93
637006616工银战略新兴产业混合C18,555,000.00  500,000.00    1.51
638006615工银战略新兴产业混合A18,555,000.00  500,000.00    1.51
639100035富国优化增强债券A/B18,555,000.00  500,000.00    0.47
640100037富国优化增强债券C18,555,000.00  500,000.00    0.47
641008063汇添富大盘核心资产混合18,555,000.00  500,000.00    0.46
642007448长信沪深300指数增强C18,544,683.42  499,722.00    3.17
643005137长信沪深300指数增强A18,544,683.42  499,722.00    3.17
644006769长城研究精选混合18,417,693.00  496,300.00    2.30
645000418景顺长城成长之星股票18,393,942.60  495,660.00    4.67
646960033农银汇理消费主题混合H18,339,762.00  494,200.00    2.25
647660012农银汇理消费主题混合A18,339,762.00  494,200.00    2.25
648000849汇丰晋信双核策略混合A18,338,277.60  494,160.00    4.75
649000850汇丰晋信双核策略混合C18,338,277.60  494,160.00    4.75
650005664鹏扬景欣混合A18,304,878.60  493,260.00    1.12
651005665鹏扬景欣混合C18,304,878.60  493,260.00    1.12
652002784东方红价值精选混合C18,224,721.00  491,100.00    0.91
653002783东方红价值精选混合A18,224,721.00  491,100.00    0.91
654010418财通景气行业一年封闭运作混合18,068,859.00  486,900.00    4.02
655001396建信互联网+产业升级股票18,031,749.00  485,900.00    5.59
656008712景顺长城品质成长混合17,855,105.40  481,140.00    0.91
657160529博时创业板两年定开混合17,812,800.00  480,000.00    2.25
658001410信达澳银新能源产业股票17,603,907.81  474,371.00    0.10
659010446国泰金福三个月定期开放混合17,550,840.51  472,941.00    1.78
660001277博时国企改革股票17,523,342.00  472,200.00    4.74
661008962建信科技创新混合A17,446,153.20  470,120.00    3.86
662008963建信科技创新混合C17,446,153.20  470,120.00    3.86
663000577安信价值精选股票17,360,058.00  467,800.00    0.61
664159958工银创业板指数ETF17,312,111.88  466,508.00    7.48
665515630鹏华中证800证券保险ETF17,306,471.16  466,356.00    12.62
666004477嘉实沪港深回报混合17,285,838.00  465,800.00    1.37
667007853华商计算机行业量化股票发起式17,070,600.00  460,000.00    7.90
668010167中银多策略混合C16,977,825.00  457,500.00    1.12
669000572中银多策略混合A16,977,825.00  457,500.00    1.12
670160322华夏港股通精选股票(LOF)16,974,114.00  457,400.00    0.89
671481006工银红利混合16,944,871.32  456,612.00    2.38
672002056中银新财富混合C16,943,683.80  456,580.00    1.82
673002054中银新财富混合A16,943,683.80  456,580.00    1.82
674210001金鹰成份优选混合16,895,440.80  455,280.00    9.87
675005401万家潜力价值混合C16,812,351.51  453,041.00    5.26
676005400万家潜力价值混合A16,812,351.51  453,041.00    5.26
677000462农银主题轮动混合16,784,853.00  452,300.00    2.45
678009057博时科技创新混合A16,740,321.00  451,100.00    1.27
679009058博时科技创新混合C16,740,321.00  451,100.00    1.27
680000082嘉实研究阿尔法股票16,718,945.64  450,524.00    2.23
681400025东方新兴成长混合16,699,500.00  450,000.00    5.45
682009382汇安核心资产混合C16,699,500.00  450,000.00    2.87
683009381汇安核心资产混合A16,699,500.00  450,000.00    2.87
684008555华商龙头优势混合16,699,500.00  450,000.00    9.00
685005671前海联合研究优选混合A16,696,531.20  449,920.00    2.97
686005672前海联合研究优选混合C16,696,531.20  449,920.00    2.97
687519627银河君润混合A16,599,303.00  447,300.00    2.10
688519628银河君润混合C16,599,303.00  447,300.00    2.10
689673101西部利得沪深300指数增强C16,449,564.15  443,265.00    1.25
690673100西部利得沪深300指数增强A16,449,564.15  443,265.00    1.25
691009623长城创新驱动混合16,432,308.00  442,800.00    2.44
692121003国投瑞银核心企业混合16,417,464.00  442,400.00    1.32
693000754华宝量化对冲混合C16,388,815.08  441,628.00    1.69
694000753华宝量化对冲混合A16,388,815.08  441,628.00    1.69
695000803工银研究精选股票16,346,324.13  440,483.00    9.64
696009046西藏东财创业板指数A16,188,458.19  436,229.00    7.12
697009047西藏东财创业板指数C16,188,458.19  436,229.00    7.12
698121008国投瑞银成长优选混合16,162,889.40  435,540.00    2.49
699009960银华多元机遇混合16,123,552.80  434,480.00    1.17
700008856华夏安泰对冲策略3个月定开混合16,058,907.18  432,738.00    2.44
701002618中银裕利混合A16,056,161.04  432,664.00    1.65
702002619中银裕利混合C16,056,161.04  432,664.00    1.65
703519116浦银安盛沪深300指数增强16,052,895.36  432,576.00    1.80
704000308建信创新中国混合16,035,231.00  432,100.00    4.05
705006267诺德量化核心混合A15,984,019.20  430,720.00    6.62
706006268诺德量化核心混合C15,984,019.20  430,720.00    6.62
707002057中银新机遇混合A15,891,986.40  428,240.00    1.55
708002058中银新机遇混合C15,891,986.40  428,240.00    1.55
709050007博时平衡配置混合15,712,374.00  423,400.00    3.58
710020011国泰沪深300指数A15,669,734.61  422,251.00    1.28
711005867国泰沪深300指数C15,669,734.61  422,251.00    1.28
712001428工银灵活配置混合B15,550,574.40  419,040.00    3.95
713487016工银灵活配置混合A15,550,574.40  419,040.00    3.95
714008860民生加银龙头优选股票15,504,558.00  417,800.00    2.18
715168102九泰锐富事件驱动混合15,461,992.83  416,653.00    3.45
716010481汇添富高质量成长精选2年持有混合15,342,572.85  413,435.00    0.34
717007404华宝沪深300增强C15,300,415.89  412,299.00    2.21
718003876华宝沪深300增强A15,300,415.89  412,299.00    2.21
719000124华宝服务优选混合15,140,880.00  408,000.00    1.70
720000827广发百发100指数E15,140,880.00  408,000.00    3.68
721000826广发百发100指数A15,140,880.00  408,000.00    3.68
722006836永赢惠泽一年混合15,013,963.80  404,580.00    1.62
723009621中欧心益稳健6个月混合A14,992,440.00  404,000.00    0.72
724009622中欧心益稳健6个月混合C14,992,440.00  404,000.00    0.72
725100016富国天源沪港深平衡混合14,935,290.60  402,460.00    2.40
726010234华泰柏瑞量化增强混合C14,926,829.52  402,232.00    1.19
727000172华泰柏瑞量化增强混合A14,926,829.52  402,232.00    1.19
728960041华泰柏瑞量化增强混合H14,926,829.52  402,232.00    1.19
729270008广发核心精选混合14,844,000.00  400,000.00    1.57
730009365工银科技创新6个月定开混合C14,844,000.00  400,000.00    5.27
731009364工银科技创新6个月定开混合A14,844,000.00  400,000.00    5.27
732006398宝盈祥颐定期开放混合A14,770,522.20  398,020.00    2.35
733006399宝盈祥颐定期开放混合C14,770,522.20  398,020.00    2.35
734161025富国中证移动互联网指数分级14,748,478.86  397,426.00    2.92
735160425华安创业板两年定开混合14,745,287.40  397,340.00    2.27
736002413中银瑞利混合A14,709,661.80  396,380.00    1.32
737002414中银瑞利混合C14,709,661.80  396,380.00    1.32
738006243中银双息回报混合14,688,138.00  395,800.00    3.59
739000592建信改革红利股票14,658,450.00  395,000.00    1.44
740110012易方达科汇灵活配置混合14,584,230.00  393,000.00    1.70
741003857前海开源周期优选混合A14,472,900.00  390,000.00    3.03
742003858前海开源周期优选混合C14,472,900.00  390,000.00    3.03
743001980中欧量化驱动混合14,403,133.20  388,120.00    0.56
744002502中银腾利混合A14,313,549.66  385,706.00    1.61
745002503中银腾利混合C14,313,549.66  385,706.00    1.61
746001217易方达新收益混合C14,309,022.24  385,584.00    0.15
747001216易方达新收益混合A14,309,022.24  385,584.00    0.15
748003434博时鑫泽混合A14,287,350.00  385,000.00    2.60
749003435博时鑫泽混合C14,287,350.00  385,000.00    2.60
750163822中银主题策略混合14,286,607.80  384,980.00    1.93
751168207中融创业板两年定开混合14,192,348.40  382,440.00    2.93
752002461中银珍利混合A14,118,870.60  380,460.00    1.49
753002462中银珍利混合C14,118,870.60  380,460.00    1.49
754519642银河智造混合14,101,800.00  380,000.00    6.11
755010128宝盈发展新动能股票A13,945,938.00  375,800.00    3.41
756010129宝盈发展新动能股票C13,945,938.00  375,800.00    3.41
757001202东方红领先精选混合13,819,764.00  372,400.00    1.03
758008138富国龙头优势混合13,800,466.80  371,880.00    2.02
759450008国富沪深300指数增强13,790,298.66  371,606.00    3.19
760001633万家瑞祥混合A13,730,700.00  370,000.00    1.36
761001634万家瑞祥混合C13,730,700.00  370,000.00    1.36
762166802浙商沪深300指数增强(LOF)13,664,458.65  368,215.00    2.91
763010602长城均衡优选混合13,559,994.00  365,400.00    2.30
764004512海富通沪深300指数增强C13,519,173.00  364,300.00    2.15
765004513海富通沪深300指数增强A13,519,173.00  364,300.00    2.15
766000904银华回报灵活配置定期开放混合发起式13,517,317.50  364,250.00    7.85
767006868华夏科技成长股票13,444,953.00  362,300.00    1.94
768540009汇丰晋信消费红利股票13,430,109.00  361,900.00    6.22
769161729招商3年封闭瑞利混合13,409,624.28  361,348.00    2.12
770002006工银新得益混合13,359,600.00  360,000.00    1.30
771002010中欧瑾通灵活配置混合C13,359,600.00  360,000.00    0.13
772002009中欧瑾通灵活配置混合A13,359,600.00  360,000.00    0.13
773161227国投瑞银深证100指数(LOF)13,301,597.07  358,437.00    3.35
774008244上银鑫卓混合13,297,514.97  358,327.00    2.77
775070013嘉实研究精选混合A13,242,629.28  356,848.00    0.70
776007368浙商沪港深混合A13,118,385.00  353,500.00    1.16
777007369浙商沪港深混合C13,118,385.00  353,500.00    1.16
778002087国富新机遇混合A13,110,666.12  353,292.00    0.82
779002088国富新机遇混合C13,110,666.12  353,292.00    0.82
780001541汇添富民营新动力股票12,988,500.00  350,000.00    4.49
781005908华泰保兴尊利债券A12,988,500.00  350,000.00    1.27
782005909华泰保兴尊利债券C12,988,500.00  350,000.00    1.27
783519767交银科技创新灵活配置混合12,988,500.00  350,000.00    3.93
784009557申万菱信创业板量化精选股票A12,925,969.65  348,315.00    7.24
785010505申万菱信创业板量化精选股票C12,925,969.65  348,315.00    7.24
786519013海富通风格优势混合12,589,196.40  339,240.00    2.79
787519772交银新生活力灵活配置混合12,587,712.00  339,200.00    0.16
788420001天弘精选混合12,558,024.00  338,400.00    1.75
789160223国泰创业板指数(LOF)12,494,417.46  336,686.00    7.14
790010105景顺长城消费精选混合C12,474,155.40  336,140.00    0.53
791010104景顺长城消费精选混合A12,474,155.40  336,140.00    0.53
792376510上投摩根大盘蓝筹股票12,465,249.00  335,900.00    3.50
793009558嘉实稳惠6个月持有期混合A12,455,377.74  335,634.00    0.35
794009559嘉实稳惠6个月持有期混合C12,455,377.74  335,634.00    0.35
795163209诺安创业板指数增强(LOF)A12,431,850.00  335,000.00    7.62
796010356诺安创业板指数增强(LOF)C12,431,850.00  335,000.00    7.62
797006154华安制造先锋混合12,407,357.40  334,340.00    0.88
798003167前海开源鼎瑞债券A12,316,066.80  331,880.00    0.56
799003168前海开源鼎瑞债券C12,316,066.80  331,880.00    0.56
800007665永赢创业板指数C12,241,178.82  329,862.00    7.12
801007664永赢创业板指数A12,241,178.82  329,862.00    7.12
802000127农银行业领先混合12,238,878.00  329,800.00    1.00
803010020华夏线上经济主题精选混合12,183,213.00  328,300.00    0.57
804009412易方达招易一年持有期混合A12,177,349.62  328,142.00    0.52
805009413易方达招易一年持有期混合C12,177,349.62  328,142.00    0.52
806519030海富通稳固收益债券12,165,585.75  327,825.00    0.31
807000073上投摩根成长动力混合12,155,009.40  327,540.00    2.93
808006295工银养老目标2035三年混合(FOF)12,061,492.20  325,020.00    2.18
809004505博时新兴消费主题混合12,005,085.00  323,500.00    1.91
810002562泓德泓益量化混合11,979,108.00  322,800.00    2.04
811006736国投瑞银先进制造混合11,841,801.00  319,100.00    0.25
812000965汇丰晋信新动力混合11,811,519.24  318,284.00    9.78
813002537平安安盈灵活配置混合11,798,753.40  317,940.00    2.45
814003109光大保德信安和债券A11,797,269.00  317,900.00    0.82
815003110光大保德信安和债券C11,797,269.00  317,900.00    0.82
816002629招商安博混合C11,791,331.40  317,740.00    6.19
817002628招商安博混合A11,791,331.40  317,740.00    6.19
818002310创金合信沪深300增强A11,708,576.10  315,510.00    2.62
819002315创金合信沪深300增强C11,708,576.10  315,510.00    2.62
820519158新华趋势领航混合11,537,499.00  310,900.00    2.03
821160512博时卓越品牌混合(LOF)11,504,100.00  310,000.00    4.45
822001154北信瑞丰平安中国主题混合11,485,545.00  309,500.00    5.06
823009807东方红招盈甄选一年持有混合C11,448,435.00  308,500.00    0.55
824009806东方红招盈甄选一年持有混合A11,448,435.00  308,500.00    0.55
825530011建信内生动力混合11,418,747.00  307,700.00    3.05
826003548泰达宏利沪深300指数增强C11,356,513.53  306,023.00    2.01
827162213泰达宏利沪深300指数增强A11,356,513.53  306,023.00    2.01
828005136华安幸福生活混合11,318,550.00  305,000.00    0.26
829000993华宝稳健回报混合11,313,354.60  304,860.00    5.77
830010304华泰柏瑞量化创盈混合C11,299,995.00  304,500.00    6.25
831010303华泰柏瑞量化创盈混合A11,299,995.00  304,500.00    6.25
832003145中融竞争优势股票11,262,885.00  303,500.00    4.11
833180020银华成长先锋混合11,248,041.00  303,100.00    3.99
834040002华安中国A股增强指数11,229,300.45  302,595.00    0.65
835007548易方达ESG责任投资股票发起式11,181,243.00  301,300.00    2.99
836008854南方内需增长两年股票A11,133,000.00  300,000.00    0.17
837008855南方内需增长两年股票C11,133,000.00  300,000.00    0.17
838010216中欧达益稳健一年混合C11,133,000.00  300,000.00    0.74
839010215中欧达益稳健一年混合A11,133,000.00  300,000.00    0.74
840006223交银创新成长混合11,133,000.00  300,000.00    3.99
841450010国富策略回报混合11,133,000.00  300,000.00    2.48
842217001招商安泰偏股混合11,133,000.00  300,000.00    2.32
843005014泰康景泰回报混合A11,133,000.00  300,000.00    0.71
844005015泰康景泰回报混合C11,133,000.00  300,000.00    0.71
845000763工银新财富灵活配置混合11,133,000.00  300,000.00    3.19
846004292鹏华沪深港互联网股票11,117,265.36  299,576.00    8.69
847165521信诚中证800金融指数分级11,030,724.84  297,244.00    5.65
848007794申万菱信中证500指数优选增强C11,027,607.60  297,160.00    0.51
849003986申万菱信中证500指数优选增强A11,027,607.60  297,160.00    0.51
850003849中银广利混合C10,995,693.00  296,300.00    1.97
851003848中银广利混合A10,995,693.00  296,300.00    1.97
852005530汇添富沪深300指数增强A10,991,239.80  296,180.00    2.67
853010556汇添富沪深300指数增强C10,991,239.80  296,180.00    2.67
854006594博道中证500增强C10,974,800.07  295,737.00    0.27
855006593博道中证500增强A10,974,800.07  295,737.00    0.27
856260103景顺长城动力平衡混合10,900,691.40  293,740.00    0.81
857000017财通可持续混合10,865,808.00  292,800.00    3.83
858373020上投摩根双核平衡混合10,864,768.92  292,772.00    1.40
859007063长盛研发回报混合10,772,290.80  290,280.00    3.85
860519773交银数据产业灵活配置混合10,724,790.00  289,000.00    0.44
861660003农银平衡双利混合10,702,524.00  288,400.00    2.27
862004716信诚量化阿尔法股票10,695,102.00  288,200.00    1.95
863040015华安动态灵活配置混合10,667,158.17  287,447.00    0.57
864519224海富通欣荣混合A10,617,504.99  286,109.00    1.96
865519223海富通欣荣混合C10,617,504.99  286,109.00    1.96
866001998工银新焦点灵活配置混合C10,549,630.80  284,280.00    5.68
867001715工银新焦点灵活配置混合A10,549,630.80  284,280.00    5.68
868512910广发中证100ETF10,531,261.35  283,785.00    2.09
869001366金鹰产业整合混合10,453,887.00  281,700.00    1.81
870004408招商深证100指数C10,450,324.44  281,604.00    3.37
871217016招商深证100指数A10,450,324.44  281,604.00    3.37
872005075富国研究量化精选混合10,437,558.60  281,260.00    2.50
873004651长信利丰债券E10,419,745.80  280,780.00    0.78
874005991长信利丰债券A10,419,745.80  280,780.00    0.78
875519989长信利丰债券C10,419,745.80  280,780.00    0.78
876006366兴业安保优选混合10,390,800.00  280,000.00    5.24
877005763中欧电子信息产业沪港深股票C10,357,401.00  279,100.00    0.56
878004616中欧电子信息产业沪港深股票A10,357,401.00  279,100.00    0.56
879005870鹏华沪深300指数增强10,348,717.26  278,866.00    2.56
880006085万家新机遇价值驱动混合C10,281,436.83  277,053.00    4.06
881161910万家新机遇价值驱动混合A10,281,436.83  277,053.00    4.06
882159933国投瑞银金融地产ETF10,258,836.84  276,444.00    5.79
883010573华润元大富时中国A50指数C10,209,072.33  275,103.00    2.76
884000835华润元大富时中国A50指数A10,209,072.33  275,103.00    2.76
885002142博时外延增长主题混合10,182,872.67  274,397.00    3.42
886005652国富天颐混合A10,182,241.80  274,380.00    0.70
887005653国富天颐混合C10,182,241.80  274,380.00    0.70
888009901易方达磐固六个月持有混合C10,139,194.20  273,220.00    0.33
889009900易方达磐固六个月持有混合A10,139,194.20  273,220.00    0.33
890010195博时睿祥15个月定开混合C10,053,099.00  270,900.00    3.61
891010194博时睿祥15个月定开混合A10,053,099.00  270,900.00    3.61
892008328诺安新兴产业混合10,023,411.00  270,100.00    1.64
893630008华商策略精选灵活配置混合10,004,856.00  269,600.00    1.37
894008251汇安宜创量化精选混合A10,001,145.00  269,500.00    3.08
895008252汇安宜创量化精选混合C10,001,145.00  269,500.00    3.08
896009398华富成长企业精选股票9,975,168.00  268,800.00    1.88
897009419宝盈祥明一年定开混合A9,949,191.00  268,100.00    1.09
898009420宝盈祥明一年定开混合C9,949,191.00  268,100.00    1.09
899163808中银中证100指数增强9,934,977.87  267,717.00    1.91
900000554中国梦灵活配置混合9,712,429.20  261,720.00    6.30
901005583易方达港股通红利混合9,648,600.00  260,000.00    1.10
902008878国联安新蓝筹红利一年定开混合9,648,600.00  260,000.00    2.05
903002307银华多元视野灵活配置混合9,621,880.80  259,280.00    1.97
904004394华泰柏瑞量化创优混合9,509,548.83  256,253.00    7.45
905162203泰达宏利稳定混合9,496,449.00  255,900.00    2.36
906008500鹏扬景科混合C9,481,605.00  255,500.00    1.34
907008499鹏扬景科混合A9,481,605.00  255,500.00    1.34
908720003财通收益增强债券A9,466,761.00  255,100.00    0.99
909003204财通收益增强债券C9,466,761.00  255,100.00    0.99
910009598景顺长城科技创新三年定期开放混合9,394,025.40  253,140.00    2.41
911515660国联安沪深300ETF9,371,759.40  252,540.00    1.35
912005114平安沪深300指数量化增强C9,357,212.28  252,148.00    1.68
913005113平安沪深300指数量化增强A9,357,212.28  252,148.00    1.68
914501026财通多策略福享混合(LOF)9,340,587.00  251,700.00    4.98
915690011民生加银积极成长混合9,333,165.00  251,500.00    1.93
916400007东方策略成长混合9,277,500.00  250,000.00    4.21
917002542长城久鼎灵活配置混合9,277,500.00  250,000.00    1.84
918000590华安新活力混合9,277,500.00  250,000.00    0.96
919001530万家瑞富混合9,277,500.00  250,000.00    1.22
920010376国金鑫悦经济新动能混合C9,277,500.00  250,000.00    6.18
921010375国金鑫悦经济新动能混合A9,277,500.00  250,000.00    6.18
922002415融通通盈灵活配置混合9,258,945.00  249,500.00    2.01
923002545东方岳灵活配置混合9,192,889.20  247,720.00    2.79
924001414中融鑫起点混合C9,147,615.00  246,500.00    3.93
925001413中融鑫起点混合A9,147,615.00  246,500.00    3.93
926005833工银红利优享混合A9,132,028.80  246,080.00    4.05
927005834工银红利优享混合C9,132,028.80  246,080.00    4.05
928519673银河康乐股票9,095,661.00  245,100.00    3.16
929001319农银信息传媒股票9,060,777.60  244,160.00    2.35
930001704国投瑞银进宝混合9,054,840.00  244,000.00    0.26
931512550嘉实富时中国A50ETF9,051,129.00  243,900.00    2.97
932009992景顺长城量化成长演化混合8,940,132.99  240,909.00    2.71
933008593天弘沪深300指数增强C8,939,947.44  240,904.00    0.48
934008592天弘沪深300指数增强A8,939,947.44  240,904.00    0.48
935004837中融鑫价值混合C8,921,244.00  240,400.00    9.73
936004836中融鑫价值混合A8,921,244.00  240,400.00    9.73
937001164中欧琪和灵活配置混合A8,861,868.00  238,800.00    0.24
938001165中欧琪和灵活配置混合C8,861,868.00  238,800.00    0.24
939008072景顺长城创业板综指增强8,843,313.00  238,300.00    3.73
940001825建信中国制造2025股票8,798,038.80  237,080.00    1.53
941630011华商主题精选混合8,772,804.00  236,400.00    1.97
942010032华泰柏瑞新兴产业混合C8,769,093.00  236,300.00    2.39
943005409华泰柏瑞新兴产业混合A8,769,093.00  236,300.00    2.39
944159991招商创业板大盘ETF8,764,602.69  236,179.00    10.13
945001540浙商汇金转型驱动混合8,750,538.00  235,800.00    6.78
946160642鹏华增瑞混合(LOF)8,726,787.60  235,160.00    0.74
947163110申万菱信量化小盘股票(LOF)8,725,340.31  235,121.00    1.34
948002505鹏华金鼎混合C8,709,717.00  234,700.00    3.50
949002504鹏华金鼎混合A8,709,717.00  234,700.00    3.50
950001030天弘云端生活优选混合8,702,295.00  234,500.00    4.83
951002767泰康宏泰回报混合8,684,593.53  234,023.00    0.30
952000030长城核心优选混合8,683,740.00  234,000.00    3.86
953160637鹏华创业板分级8,626,033.95  232,445.00    6.98
954005674诺德消费升级混合8,615,643.15  232,165.00    4.48
955007047长城核心优势混合8,605,809.00  231,900.00    3.33
956160518博时睿远事件驱动混合(LOF)8,587,254.00  231,400.00    3.61
957009149富国绝对收益多策略定期开放混合发起式C8,580,871.08  231,228.00    2.23
958001641富国绝对收益多策略定期开放混合发起式A8,580,871.08  231,228.00    2.23
959501186华夏3年封闭运作战略配售混合(LOF)8,464,791.00  228,100.00    0.67
960010118天弘多元收益债券A8,449,947.00  227,700.00    0.24
961010119天弘多元收益债券C8,449,947.00  227,700.00    0.24
962160421华安智增精选灵活配置混合(LOF)8,416,548.00  226,800.00    3.61
963009867工银创新精选一年定开混合A8,414,321.40  226,740.00    5.44
964009868工银创新精选一年定开混合C8,414,321.40  226,740.00    5.44
965006336泓德量化精选混合8,386,860.00  226,000.00    2.10
966001789国泰量化收益灵活配置混合8,358,953.28  225,248.00    6.31
967007831博道伍佰智航股票A8,308,186.80  223,880.00    0.72
968007832博道伍佰智航股票C8,308,186.80  223,880.00    0.72
969003938南方荣尊混合A8,303,733.60  223,760.00    3.98
970003939南方荣尊混合C8,303,733.60  223,760.00    3.98
971004747富国新优享灵活配置混合C8,271,076.80  222,880.00    1.54
972004737富国新优享灵活配置混合A8,271,076.80  222,880.00    1.54
973007658东方红中证竞争力指数C8,254,748.40  222,440.00    0.97
974007657东方红中证竞争力指数A8,254,748.40  222,440.00    0.97
975005197工银沪港深精选混合A8,182,755.00  220,500.00    1.23
976005198工银沪港深精选混合C8,182,755.00  220,500.00    1.23
977006321中欧预见养老2035三年持有混合(FOF)A8,164,200.00  220,000.00    0.58
978006322中欧预见养老2035三年持有混合(FOF)C8,164,200.00  220,000.00    0.58
979001464光大保德信鼎鑫混合A8,094,433.20  218,120.00    0.80
980001823光大保德信鼎鑫混合C8,094,433.20  218,120.00    0.80
981008819农银汇理策略趋势混合8,086,269.00  217,900.00    1.00
982003331博时乐臻定开混合7,993,494.00  215,400.00    1.71
983240017华宝新兴产业混合7,990,525.20  215,320.00    1.91
984002000工银新生利混合7,980,134.40  215,040.00    1.13
985004343南方创业板ETF联接C7,928,365.95  213,645.00    0.34
986002656南方创业板ETF联接A7,928,365.95  213,645.00    0.34
987010183南方创业板ETF联接E7,928,365.95  213,645.00    0.34
988007939华夏网购精选混合C7,904,430.00  213,000.00    2.94
989002837华夏网购精选混合A7,904,430.00  213,000.00    2.94
990180026银华信用双利债券C7,891,070.40  212,640.00    0.22
991180025银华信用双利债券A7,891,070.40  212,640.00    0.22
992003106光大保德信永鑫混合C7,854,108.84  211,644.00    0.79
993003105光大保德信永鑫混合A7,854,108.84  211,644.00    0.79
994000039农银高增长混合7,800,522.00  210,200.00    2.50
995008260长城价值优选混合7,796,811.00  210,100.00    3.43
996000065国富焦点驱动混合7,741,146.00  208,600.00    0.78
997377240上投摩根新兴动力混合A7,727,007.09  208,219.00    0.09
998960007上投摩根新兴动力混合H7,727,007.09  208,219.00    0.09
999020023国泰事件驱动混合7,726,302.00  208,200.00    1.84
1000000524上投摩根民生需求股票7,709,973.60  207,760.00    3.72
1001000992广发对冲套利定期开放混合7,672,863.60  206,760.00    1.76
1002008990东方红匠心甄选一年持有混合7,666,926.00  206,600.00    0.27
1003001728银华战略新兴灵活配置定期开放混合发起式7,645,142.43  206,013.00    3.95
1004005251银华多元动力灵活配置混合7,614,341.13  205,183.00    2.95
1005001192上投摩根整合驱动混合7,577,862.00  204,200.00    1.52
1006001365大成正向回报灵活配置混合7,528,876.80  202,880.00    8.44
1007005081海富通量化多因子混合A7,513,513.26  202,466.00    1.67
1008005080海富通量化多因子混合C7,513,513.26  202,466.00    1.67
1009000585嘉实对冲套利定期混合7,504,198.65  202,215.00    0.53
1010010069工银双盈债券C7,468,016.40  201,240.00    0.63
1011010068工银双盈债券A7,468,016.40  201,240.00    0.63
1012009358兴业稳健双利一年持有期债券A7,460,297.52  201,032.00    2.99
1013009359兴业稳健双利一年持有期债券C7,460,297.52  201,032.00    2.99
1014003361前海开源瑞和债券C7,458,367.80  200,980.00    0.59
1015003360前海开源瑞和债券A7,458,367.80  200,980.00    0.59
1016010044天弘安康颐和混合C7,433,133.00  200,300.00    0.49
1017010043天弘安康颐和混合A7,433,133.00  200,300.00    0.49
1018007305国联安新科技混合7,422,000.00  200,000.00    2.53
1019960001广发行业领先混合H7,422,000.00  200,000.00    0.57
1020620006金元顺安消费主题混合7,422,000.00  200,000.00    3.97
1021270025广发行业领先混合A7,422,000.00  200,000.00    0.57
1022001399安信鑫安得利混合A7,422,000.00  200,000.00    1.05
1023001400安信鑫安得利混合C7,422,000.00  200,000.00    1.05
1024005270太平改革红利精选混合7,422,000.00  200,000.00    3.43
1025398041中海量化策略混合7,416,507.72  199,852.00    1.68
1026519197万家颐达灵活配置混合7,368,561.60  198,560.00    1.45
1027001445华安国企改革主题灵活配置混合7,355,202.00  198,200.00    0.41
1028009612兴全汇享一年持有混合C7,332,936.00  197,600.00    0.37
1029009611兴全汇享一年持有混合A7,332,936.00  197,600.00    0.37
1030009880安信成长动力一年持有混合7,329,225.00  197,500.00    2.02
1031009891融通产业趋势臻选股票7,295,826.00  196,600.00    1.75
1032159956建信创业板ETF7,245,579.06  195,246.00    7.34
1033006063景顺MSCI中国A股国际通指数增强7,194,144.60  193,860.00    2.70
1034007538永赢沪深300指数A7,183,456.92  193,572.00    1.28
1035007539永赢沪深300指数C7,183,456.92  193,572.00    1.28
1036005250银华估值优势混合7,137,106.53  192,323.00    2.50
1037002136广发鑫源混合C7,088,010.00  191,000.00    3.50
1038002135广发鑫源混合A7,088,010.00  191,000.00    3.50
1039003015中金沪深300指数A7,078,361.40  190,740.00    2.36
1040003579中金沪深300指数C7,078,361.40  190,740.00    2.36
1041005553国富新趋势混合C7,076,877.00  190,700.00    0.59
1042005552国富新趋势混合A7,076,877.00  190,700.00    0.59
1043008709银河龙头股票7,073,166.00  190,600.00    6.23
1044009902易方达悦享一年持有混合A7,039,767.00  189,700.00    0.33
1045009903易方达悦享一年持有混合C7,039,767.00  189,700.00    0.33
1046004858长信量化多策略股票C7,006,368.00  188,800.00    3.39
1047519965长信量化多策略股票A7,006,368.00  188,800.00    3.39
1048005732富国臻选成长灵活配置混合6,997,461.60  188,560.00    3.01
1049005524泰康颐年混合C6,969,220.89  187,799.00    0.26
1050005523泰康颐年混合A6,969,220.89  187,799.00    0.26
1051002681金鹰元和灵活配置混合A6,946,992.00  187,200.00    6.84
1052002682金鹰元和灵活配置混合C6,946,992.00  187,200.00    6.84
1053006160博道启航混合A6,938,790.69  186,979.00    1.36
1054006161博道启航混合C6,938,790.69  186,979.00    1.36
1055009059南方沪深300增强A6,910,624.20  186,220.00    2.27
1056009060南方沪深300增强C6,910,624.20  186,220.00    2.27
1057001009上投摩根安全战略股票6,903,795.96  186,036.00    1.07
1058160323华夏磐泰混合(LOF)6,903,202.20  186,020.00    0.73
1059005634汇安行业龙头混合6,902,460.00  186,000.00    2.74
1060007666华夏鼎泓债券A6,861,639.00  184,900.00    0.86
1061007667华夏鼎泓债券C6,861,639.00  184,900.00    0.86
1062008848中融智选对冲3个月定开混合6,841,599.60  184,360.00    1.63
1063001583安信新常态股票6,831,951.00  184,100.00    1.31
1064168702合煦智远金融科技指数(LOF)C6,773,317.20  182,520.00    9.33
1065168701合煦智远金融科技指数(LOF)A6,773,317.20  182,520.00    9.33
1066004694天弘策略精选混合A6,765,895.20  182,320.00    4.43
1067004748天弘策略精选混合C6,765,895.20  182,320.00    4.43
1068001692南方国策动力股票6,742,144.80  181,680.00    3.23
1069006022富国大盘价值量化精选混合6,682,026.60  180,060.00    1.92
1070001623兴业国企改革混合6,679,800.00  180,000.00    2.03
1071002492工银月月薪定期支付债券C6,679,800.00  180,000.00    1.19
1072000236工银月月薪定期支付债券A6,679,800.00  180,000.00    1.19
1073003658长盛量化多策略混合6,679,800.00  180,000.00    2.08
1074485105工银增强收益债券A6,679,800.00  180,000.00    0.80
1075485005工银增强收益债券B6,679,800.00  180,000.00    0.80
1076050014博时创业成长混合A6,677,573.40  179,940.00    3.15
1077002553博时创业成长混合C6,677,573.40  179,940.00    3.15
1078001524华泰柏瑞精选回报混合6,655,233.18  179,338.00    0.74
1079213007宝盈增强收益债券A/B6,653,823.00  179,300.00    1.26
1080213917宝盈增强收益债券C6,653,823.00  179,300.00    1.26
1081000667工银绝对收益混合发起A6,641,131.38  178,958.00    0.94
1082000672工银绝对收益混合发起B6,641,131.38  178,958.00    0.94
1083005152农银汇理沪深300指数C6,634,785.57  178,787.00    1.31
1084660008农银汇理沪深300指数A6,634,785.57  178,787.00    1.31
1085515160招商MSCI中国A股国际通ETF6,586,134.36  177,476.00    0.84
1086004934圆信永丰消费升级混合6,575,892.00  177,200.00    0.87
1087001201申万菱信安鑫回报灵活配置混合A6,575,892.00  177,200.00    0.95
1088001727申万菱信安鑫回报灵活配置混合C6,575,892.00  177,200.00    0.95
1089008534惠升惠兴混合C6,569,954.40  177,040.00    1.79
1090008533惠升惠兴混合A6,569,954.40  177,040.00    1.79
1091519100长盛中证100指数6,569,843.07  177,037.00    2.11
1092009218博时荣丰回报三年封闭混合C6,501,672.00  175,200.00    1.81
1093009217博时荣丰回报三年封闭混合A6,501,672.00  175,200.00    1.81
1094003126长信易进混合A6,445,264.80  173,680.00    1.02
1095003127长信易进混合C6,445,264.80  173,680.00    1.02
1096001928华夏消费升级混合C6,371,044.80  171,680.00    0.50
1097001927华夏消费升级混合A6,371,044.80  171,680.00    0.50
1098004707景顺长城睿成混合A6,338,759.10  170,810.00    0.66
1099004719景顺长城睿成混合C6,338,759.10  170,810.00    0.66
1100001682新华鑫回报混合6,330,966.00  170,600.00    1.50
1101009967博时荣泰混合6,322,059.60  170,360.00    4.40
1102006833鹏扬添利增强债券C6,308,700.00  170,000.00    1.18
1103006832鹏扬添利增强债券A6,308,700.00  170,000.00    1.18
1104003602申万菱信安鑫精选混合C6,308,700.00  170,000.00    1.27
1105003601申万菱信安鑫精选混合A6,308,700.00  170,000.00    1.27
1106159903深成ETF6,303,393.27  169,857.00    2.12
1107007072民生加银鑫福混合C6,200,338.80  167,080.00    1.62
1108002518民生加银鑫福混合A6,200,338.80  167,080.00    1.62
1109007675工银产业升级股票C6,150,611.40  165,740.00    9.15
1110007674工银产业升级股票A6,150,611.40  165,740.00    9.15
1111005711永赢惠添利灵活配置混合6,134,283.00  165,300.00    0.48
1112257050国联安主题驱动混合6,109,790.40  164,640.00    3.37
1113002289华商改革创新股票6,086,040.00  164,000.00    5.63
1114007045博道沪深300增强C6,083,405.19  163,929.00    1.67
1115007044博道沪深300增强A6,083,405.19  163,929.00    1.67
1116001662创金沪港深精选混合6,047,445.60  162,960.00    5.86
1117007143国投瑞银沪深300指数量化增强A6,021,505.71  162,261.00    0.88
1118007144国投瑞银沪深300指数量化增强C6,021,505.71  162,261.00    0.88
1119000058国联安安泰灵活配置混合6,019,242.00  162,200.00    0.76
1120519646银河鑫利混合I5,973,225.60  160,960.00    0.68
1121519653银河鑫利混合C5,973,225.60  160,960.00    0.68
1122519652银河鑫利混合A5,973,225.60  160,960.00    0.68
1123001651工银新蓝筹股票5,948,733.00  160,300.00    1.45
1124010182兴业优势产业混合C5,935,373.40  159,940.00    4.39
1125010181兴业优势产业混合A5,935,373.40  159,940.00    4.39
1126008723永赢鑫享混合5,926,467.00  159,700.00    0.99
1127004951申万菱信价值优利混合5,907,912.00  159,200.00    2.91
1128165309建信沪深300指数(LOF)5,897,038.77  158,907.00    1.29
1129007275银河沪深300指数增强A5,890,099.20  158,720.00    2.15
1130007276银河沪深300指数增强C5,890,099.20  158,720.00    2.15
1131400011东方核心动力混合5,870,802.00  158,200.00    2.64
1132010061华泰柏瑞景利混合C5,864,864.40  158,040.00    0.66
1133010060华泰柏瑞景利混合A5,864,864.40  158,040.00    0.66
1134009335工银稳健养老混合(FOF)5,854,473.60  157,760.00    1.96
1135350009天治研究驱动混合A5,826,270.00  157,000.00    5.76
1136002043天治研究驱动混合C5,826,270.00  157,000.00    5.76
1137530012建信积极配置混合5,773,833.57  155,587.00    3.47
1138003655信达澳银新财富混合5,766,114.69  155,379.00    0.49
1139008954安信价值回报三年持有混合5,752,050.00  155,000.00    0.16
1140002217易方达量化策略精选混合C5,712,564.96  153,936.00    2.60
1141002216易方达量化策略精选混合A5,712,564.96  153,936.00    2.60
1142000199国泰量化策略收益混合5,694,121.29  153,439.00    2.35
1143002339海富通安颐收益混合C5,681,541.00  153,100.00    0.34
1144519050海富通安颐收益混合A5,681,541.00  153,100.00    0.34
1145003642长盛盛丰混合C5,662,986.00  152,600.00    2.13
1146003641长盛盛丰混合A5,662,986.00  152,600.00    2.13
1147003169长盛盛辉混合A5,648,142.00  152,200.00    1.75
1148003170长盛盛辉混合C5,648,142.00  152,200.00    1.75
1149002833华夏新锦绣混合A5,638,493.40  151,940.00    2.79
1150002834华夏新锦绣混合C5,638,493.40  151,940.00    2.79
1151163109申万菱信深证成指分级5,632,630.02  151,782.00    1.99
1152070015嘉实多元债券A5,618,454.00  151,400.00    0.19
1153070016嘉实多元债券B5,618,454.00  151,400.00    0.19
1154005287海富通创业板增强C5,585,277.66  150,506.00    4.41
1155005288海富通创业板增强A5,585,277.66  150,506.00    4.41
1156010351诺安中证100指数C5,567,798.85  150,035.00    2.05
1157320010诺安中证100指数A5,567,798.85  150,035.00    2.05
1158005997天弘裕利混合C5,566,500.00  150,000.00    1.40
1159002388天弘裕利混合A5,566,500.00  150,000.00    1.40
1160002162东方新价值混合C5,566,500.00  150,000.00    1.77
1161002295广发稳安混合A5,566,500.00  150,000.00    2.04
1162004166东方价值挖掘灵活配置混合A5,566,500.00  150,000.00    1.28
1163001495东方新价值混合A5,566,500.00  150,000.00    1.77
1164008604广发稳安混合C5,566,500.00  150,000.00    2.04
1165007686东方价值挖掘灵活配置混合C5,566,500.00  150,000.00    1.28
1166007413长城中证500指数增强C5,546,460.60  149,460.00    1.25
1167006048长城中证500指数增强A5,546,460.60  149,460.00    1.25
1168000877华泰柏瑞量化优选混合5,538,296.40  149,240.00    0.99
1169001287安信优势增长混合A5,533,101.00  149,100.00    1.14
1170002036安信优势增长混合C5,533,101.00  149,100.00    1.14
1171519909华安安顺灵活配置混合5,499,702.00  148,200.00    0.41
1172004784招商稳健优选股票5,462,592.00  147,200.00    0.80
1173310518申万菱信可转债债券5,418,060.00  146,000.00    1.11
1174008058鹏华鑫享稳健混合A5,405,442.60  145,660.00    0.93
1175008059鹏华鑫享稳健混合C5,405,442.60  145,660.00    0.93
1176512520华泰柏瑞MSCI中国A股国际通ETF5,350,074.48  144,168.00    0.83
1177001362景顺长城领先回报混合A5,344,136.88  144,008.00    0.59
1178001379景顺长城领先回报混合C5,344,136.88  144,008.00    0.59
1179519222海富通欣益混合A5,309,698.80  143,080.00    0.67
1180519221海富通欣益混合C5,309,698.80  143,080.00    0.67
1181004881中银量化价值混合A5,308,622.61  143,051.00    1.72
1182010311中银量化价值混合C5,308,622.61  143,051.00    1.72
1183110026易方达创业板ETF联接A5,247,354.00  141,400.00    0.10
1184004744易方达创业板ETF联接C5,247,354.00  141,400.00    0.10
1185008445融通产业趋势先锋股票5,236,221.00  141,100.00    1.75
1186005078富国宝利增强债券5,221,377.00  140,700.00    0.34
1187009440光大保德信裕鑫混合A5,202,822.00  140,200.00    0.75
1188009441光大保德信裕鑫混合C5,202,822.00  140,200.00    0.75
1189004480华宝智慧产业混合5,179,071.60  139,560.00    3.95
1190519929长信电子信息量化混合5,150,868.00  138,800.00    4.39
1191008319博道久航混合C5,124,891.00  138,100.00    1.36
1192008318博道久航混合A5,124,891.00  138,100.00    1.36
1193007807建信MSCI中国A股指数增强C5,113,758.00  137,800.00    1.70
1194007806建信MSCI中国A股指数增强A5,113,758.00  137,800.00    1.70
1195010029富国稳进回报12个月持有期混合A5,106,336.00  137,600.00    0.52
1196010030富国稳进回报12个月持有期混合C5,106,336.00  137,600.00    0.52
1197002111华宝新起点混合5,097,429.60  137,360.00    0.56
1198004335华宝新飞跃混合5,088,077.88  137,108.00    1.97
1199008891安信价值成长混合A5,076,648.00  136,800.00    1.69
1200008892安信价值成长混合C5,076,648.00  136,800.00    1.69
1201501045汇添富沪深300指数(LOF)C5,058,835.20  136,320.00    1.28
1202501043汇添富沪深300指数(LOF)A5,058,835.20  136,320.00    1.28
1203213010宝盈中证100指数增强A5,056,497.27  136,257.00    1.98
1204007580宝盈中证100指数增强C5,056,497.27  136,257.00    1.98
1205005550汇安成长优选混合A5,046,960.00  136,000.00    3.31
1206005551汇安成长优选混合C5,046,960.00  136,000.00    3.31
1207001420南方大数据300指数A5,046,217.80  135,980.00    1.87
1208001426南方大数据300指数C5,046,217.80  135,980.00    1.87
1209004455中欧康裕混合C5,010,740.64  135,024.00    0.20
1210004442中欧康裕混合A5,010,740.64  135,024.00    0.20
1211010569海富通惠睿精选混合C5,009,850.00  135,000.00    0.42
1212010568海富通惠睿精选混合A5,009,850.00  135,000.00    0.42
1213002060东方新策略灵活配置混合C5,006,139.00  134,900.00    0.91
1214001318东方新策略灵活配置混合A5,006,139.00  134,900.00    0.91
1215481013工银消费服务混合4,961,607.00  133,700.00    1.33
1216501001财通多策略精选混合(LOF)4,959,862.83  133,653.00    3.51
1217001254泰达宏利新起点混合A4,959,380.40  133,640.00    1.48
1218002313泰达宏利新起点混合B4,959,380.40  133,640.00    1.48
1219002018鹏华弘安混合A4,935,630.00  133,000.00    0.83
1220002019鹏华弘安混合C4,935,630.00  133,000.00    0.83
1221001827富国研究优选沪港深灵活配置混合4,924,497.00  132,700.00    1.72
1222000165国投瑞银策略精选混合4,898,520.00  132,000.00    1.50
1223001074华泰柏瑞量化驱动混合A4,889,242.50  131,750.00    1.30
1224006531华泰柏瑞量化驱动混合C4,889,242.50  131,750.00    1.30
1225005326景顺长城泰恒回报混合C4,879,074.36  131,476.00    0.56
1226005325景顺长城泰恒回报混合A4,879,074.36  131,476.00    0.56
1227410008华富中证100指数4,862,931.51  131,041.00    2.00
1228002670万家沪深300指数增强A4,851,501.63  130,733.00    0.79
1229002671万家沪深300指数增强C4,851,501.63  130,733.00    0.79
1230010352诺安沪深300指数增强C4,826,044.17  130,047.00    1.30
1231320014诺安沪深300指数增强A4,826,044.17  130,047.00    1.30
1232004260德邦稳盈增长灵活配置混合4,824,300.00  130,000.00    1.64
1233009073德邦惠利混合A4,824,300.00  130,000.00    1.44
1234009074德邦惠利混合C4,824,300.00  130,000.00    1.44
1235159808融通创业板ETF4,790,863.89  129,099.00    7.48
1236512090易方达MSCI中国A股国际通ETF4,786,596.24  128,984.00    0.83
1237005225广发量化多因子混合4,750,080.00  128,000.00    2.04
1238001884中欧互通精选混合E4,741,173.60  127,760.00    1.12
1239166007中欧互通精选混合A4,741,173.60  127,760.00    1.12
1240512160MSCI中国A股国际通ETF4,715,493.48  127,068.00    0.85
1241002514招商丰益混合A4,712,970.00  127,000.00    1.20
1242002515招商丰益混合C4,712,970.00  127,000.00    1.20
1243519963长信利盈混合A4,682,242.92  126,172.00    0.59
1244519962长信利盈混合C4,682,242.92  126,172.00    0.59
1245000656前海开源沪深300指数4,677,789.72  126,052.00    1.28
1246001593天弘创业板ETF联接C4,666,137.18  125,738.00    0.13
1247001592天弘创业板ETF联接A4,666,137.18  125,738.00    0.13
1248165515信诚沪深300指数分级4,644,056.73  125,143.00    1.30
1249159975招商深证100ETF4,637,859.36  124,976.00    3.51
1250009155海富通富盈混合C4,635,781.20  124,920.00    0.93
1251009154海富通富盈混合A4,635,781.20  124,920.00    0.93
1252005258景顺长城量化平衡混合4,633,888.59  124,869.00    1.94
1253070017嘉实量化阿尔法混合4,615,741.80  124,380.00    2.31
1254004454前海开源盈鑫混合C4,586,796.00  123,600.00    0.95
1255004453前海开源盈鑫混合A4,586,796.00  123,600.00    0.95
1256009246大摩ESG量化混合4,566,756.60  123,060.00    1.13
1257005296南华丰淳混合A4,549,686.00  122,600.00    2.94
1258005297南华丰淳混合C4,549,686.00  122,600.00    2.94
1259001196东方鼎新灵活配置混合A4,540,334.28  122,348.00    1.07
1260002192东方鼎新灵活配置混合C4,540,334.28  122,348.00    1.07
1261006652富国金融地产行业混合4,535,138.88  122,208.00    9.23
1262240002华宝宝康配置混合4,533,357.60  122,160.00    0.94
1263202211南方中证100指数A4,488,083.40  120,940.00    1.91
1264005691南方中证100指数C4,488,083.40  120,940.00    1.91
1265002080前海开源一带一路混合C4,473,239.40  120,540.00    3.52
1266001209前海开源一带一路混合A4,473,239.40  120,540.00    3.52
1267009189华宝成长策略混合4,453,200.00  120,000.00    3.26
1268519629银河睿利混合A4,453,200.00  120,000.00    1.20
1269519630银河睿利混合C4,453,200.00  120,000.00    1.20
1270375010上投摩根中国优势混合4,408,705.11  118,801.00    0.18
1271160137南方中证互联网指数分级4,405,365.21  118,711.00    4.57
1272162414华宝新机遇混合(LOF)A4,370,073.60  117,760.00    0.48
1273003144华宝新机遇混合(LOF)C4,370,073.60  117,760.00    0.48
1274001181南方改革机遇混合4,327,174.44  116,604.00    1.07
1275001330鹏华弘实混合C4,296,595.80  115,780.00    0.63
1276001329鹏华弘实混合A4,296,595.80  115,780.00    0.63
1277008119鹏华金享混合4,296,595.80  115,780.00    0.52
1278001453鹏华弘鑫混合A4,292,142.60  115,660.00    0.75
1279001454鹏华弘鑫混合C4,292,142.60  115,660.00    0.75
1280009202中邮优享一年定期开放混合C4,290,658.20  115,620.00    0.18
1281009201中邮优享一年定期开放混合A4,290,658.20  115,620.00    0.18
1282001336鹏华弘益混合A4,289,767.56  115,596.00    0.61
1283001337鹏华弘益混合C4,289,767.56  115,596.00    0.61
1284001255长城改革红利混合4,278,783.00  115,300.00    2.10
1285001637嘉实腾讯自选股大数据策略股票4,271,361.00  115,100.00    0.66
1286004132国联安鑫发混合C4,267,650.00  115,000.00    0.53
1287004131国联安鑫发混合A4,267,650.00  115,000.00    0.53
1288002196金鹰技术领先混合C4,245,384.00  114,400.00    0.56
1289210007金鹰技术领先混合A4,245,384.00  114,400.00    0.56
1290481008工银大盘蓝筹混合4,241,673.00  114,300.00    0.97
1291002649民生加银智造2025混合4,215,696.00  113,600.00    2.35
1292002222嘉实新趋势混合4,215,696.00  113,600.00    0.64
1293000961天弘沪深300ETF联接A4,215,436.23  113,593.00    0.06
1294005918天弘沪深300ETF联接C4,215,436.23  113,593.00    0.06
1295000423前海开源事件驱动混合A4,197,141.00  113,100.00    7.84
1296001865前海开源事件驱动混合C4,197,141.00  113,100.00    7.84
1297006785东方量化多策略混合4,189,719.00  112,900.00    2.72
1298160519博时睿利事件驱动混合(LOF)4,178,586.00  112,600.00    2.98
1299010363信达澳银匠心臻选两年持有期混合4,171,164.00  112,400.00    0.07
1300001703银华沪港深增长股票4,163,742.00  112,200.00    1.11
1301161039富国中证1000指数增强(LOF)4,152,609.00  111,900.00    0.19
1302519134海富通富祥混合4,151,866.80  111,880.00    0.63
1303240011华宝大盘精选混合4,130,343.00  111,300.00    1.35
1304003755国泰普益灵活配置混合C4,129,600.80  111,280.00    0.41
1305003754国泰普益灵活配置混合A4,129,600.80  111,280.00    0.41
1306512640嘉实中证金融地产ETF4,102,881.60  110,560.00    5.26
1307180010银华优质增长混合4,093,233.00  110,300.00    0.16
1308690009民生加银红利回报混合4,070,967.00  109,700.00    2.06
1309159931汇添富中证金融地产ETF4,038,013.32  108,812.00    5.31
1310007388上投摩根研究驱动股票A4,026,435.00  108,500.00    3.31
1311007389上投摩根研究驱动股票C4,026,435.00  108,500.00    3.31
1312005599汇安量化优选混合A3,981,903.00  107,300.00    2.11
1313005600汇安量化优选混合C3,981,903.00  107,300.00    2.11
1314009107嘉合同顺智选股票C3,978,192.00  107,200.00    2.21
1315009106嘉合同顺智选股票A3,978,192.00  107,200.00    2.21
1316008184新华沪深300指数增强C3,951,472.80  106,480.00    1.63
1317005248新华沪深300指数增强A3,951,472.80  106,480.00    1.63
1318519229海富通欣享混合A3,932,917.80  105,980.00    0.36
1319519228海富通欣享混合C3,932,917.80  105,980.00    0.36
1320160807长盛沪深300指数(LOF)3,890,426.85  104,835.00    1.21
1321009751汇安价值蓝筹混合C3,880,221.60  104,560.00    5.33
1322009750汇安价值蓝筹混合A3,880,221.60  104,560.00    5.33
1323005544银华瑞和灵活配置混合3,871,426.53  104,323.00    4.03
1324004009中融鑫思路混合C3,865,674.48  104,168.00    0.91
1325004008中融鑫思路混合A3,865,674.48  104,168.00    0.91
1326003154华宝新活力混合3,834,947.40  103,340.00    0.39
1327004721华夏睿磐泰茂混合C3,829,009.80  103,180.00    0.19
1328004720华夏睿磐泰茂混合A3,829,009.80  103,180.00    0.19
1329005658华夏沪深300ETF联接C3,820,400.28  102,948.00    0.03
1330000051华夏沪深300ETF联接A3,820,400.28  102,948.00    0.03
1331008682富国中证红利指数增强C3,785,220.00  102,000.00    0.07
1332100032富国中证红利指数增强A3,785,220.00  102,000.00    0.07
1333008417鹏扬景瑞三年混合C3,748,110.00  101,000.00    1.06
1334008416鹏扬景瑞三年混合A3,748,110.00  101,000.00    1.06
1335000367国泰安康定期支付混合A3,741,430.20  100,820.00    0.40
1336002061国泰安康定期支付混合C3,741,430.20  100,820.00    0.40
1337005029中银产业精选混合3,711,000.00  100,000.00    6.48
1338519625银河君盛混合A3,711,000.00  100,000.00    0.70
1339519626银河君盛混合C3,711,000.00  100,000.00    0.70
1340519976长信可转债C3,711,000.00  100,000.00    0.22
1341519977长信可转债A3,711,000.00  100,000.00    0.22
1342006202交银核心资产混合3,711,000.00  100,000.00    5.15
1343151002银河收益混合3,711,000.00  100,000.00    0.32
1344010403华商景气优选混合3,711,000.00  100,000.00    4.82
1345010401新华安康多元收益一年持有混合A3,711,000.00  100,000.00    0.56
1346010402新华安康多元收益一年持有混合C3,711,000.00  100,000.00    0.56
1347010188中欧添益一年混合A3,711,000.00  100,000.00    0.76
1348010189中欧添益一年混合C3,711,000.00  100,000.00    0.76
1349010033安信成长精选混合A3,711,000.00  100,000.00    1.49
1350010034安信成长精选混合C3,711,000.00  100,000.00    1.49
1351001324华宝新价值混合3,704,320.20  99,820.00    0.35
1352003957安信量化沪深300增强A3,684,243.69  99,279.00    1.22
1353003958安信量化沪深300增强C3,684,243.69  99,279.00    1.22
1354005741南方君信灵活配置混合A3,673,890.00  99,000.00    0.99
1355010150南方君信灵活配置混合C3,673,890.00  99,000.00    0.99
1356005633建信中证500指数增强C3,651,624.00  98,400.00    0.07
1357000478建信中证500指数增强A3,651,624.00  98,400.00    0.07
1358005386银河睿达混合A3,631,027.95  97,845.00    0.49
1359005387银河睿达混合C3,631,027.95  97,845.00    0.49
1360000884民生加银优选股票3,629,358.00  97,800.00    1.45
1361165310建信沪深300指数增强(LOF)A3,627,873.60  97,760.00    1.04
1362009208建信沪深300指数增强(LOF)C3,627,873.60  97,760.00    1.04
1363003828鹏华兴惠定期开放混合3,624,162.60  97,660.00    0.55
1364006257信达澳银先进智造股票3,602,824.35  97,085.00    0.10
1365004340泰康兴泰回报沪港深混合3,595,105.47  96,877.00    0.19
1366004190招商沪深300指数A3,590,763.60  96,760.00    0.82
1367004191招商沪深300指数C3,590,763.60  96,760.00    0.82
1368010548博时恒进持有期混合C3,588,537.00  96,700.00    1.01
1369010547博时恒进持有期混合A3,588,537.00  96,700.00    1.01
1370001028华安物联网主题股票3,584,826.00  96,600.00    0.81
1371515130博时沪深300ETF3,582,747.84  96,544.00    1.26
1372006291南方养老2035混合(FOF)C3,570,872.64  96,224.00    0.34
1373006290南方养老2035混合(FOF)A3,570,872.64  96,224.00    0.34
1374001688嘉实新起点混合A3,566,271.00  96,100.00    0.54
1375002178嘉实新起点混合C3,566,271.00  96,100.00    0.54
1376006600人保沪深300指数3,524,819.13  94,983.00    1.33
1377002416招商丰利灵活配置混合C3,503,926.20  94,420.00    6.79
1378000679招商丰利灵活配置混合A3,503,926.20  94,420.00    6.79
1379002489国泰民福策略价值混合3,492,051.00  94,100.00    0.31
1380009156海富通富泽混合A3,484,629.00  93,900.00    0.55
1381009157海富通富泽混合C3,484,629.00  93,900.00    0.55
1382210011金鹰灵活配置混合C3,480,918.00  93,800.00    0.45
1383210010金鹰灵活配置混合A3,480,918.00  93,800.00    0.45
1384233015大摩量化配置混合A3,479,433.60  93,760.00    1.69
1385008305大摩量化配置混合C3,479,433.60  93,760.00    1.69
1386002458国泰民利策略收益灵活配置混合3,451,230.00  93,000.00    0.33
1387090006大成2020生命周期混合3,449,003.40  92,940.00    0.24
1388010460兴业研究精选混合3,443,808.00  92,800.00    1.01
1389210006金鹰元禧混合A3,440,097.00  92,700.00    0.43
1390002425金鹰元禧混合C3,440,097.00  92,700.00    0.43
1391006121华安双核驱动混合3,440,097.00  92,700.00    1.36
1392501027国泰融信灵活配置混合(LOF)3,436,386.00  92,600.00    0.34
1393515350民生加银沪深300ETF3,430,448.40  92,440.00    1.34
1394000953国泰睿吉灵活配置混合A3,425,253.00  92,300.00    0.32
1395000954国泰睿吉灵活配置混合C3,425,253.00  92,300.00    0.32
1396160220国泰民益灵活配置混合(LOF)A3,421,579.11  92,201.00    0.30
1397160226国泰民益灵活配置混合(LOF)C3,421,579.11  92,201.00    0.30
1398001504南方利淘混合C3,411,151.20  91,920.00    0.22
1399001183南方利淘混合A3,411,151.20  91,920.00    0.22
1400002062国泰国策驱动灵活配置混合C3,377,010.00  91,000.00    0.31
1401000511国泰国策驱动灵活配置混合A3,377,010.00  91,000.00    0.31
1402006072民生加银创新成长混合3,369,588.00  90,800.00    3.66
1403000110金鹰元安混合A3,362,166.00  90,600.00    0.42
1404002513金鹰元安混合C3,362,166.00  90,600.00    0.42
1405512990华夏MSCI中国A股国际通ETF3,355,189.32  90,412.00    0.80
1406005826华夏潜龙精选股票3,347,322.00  90,200.00    2.09
1407005141华夏睿磐泰荣混合C3,336,485.88  89,908.00    0.25
1408005140华夏睿磐泰荣混合A3,336,485.88  89,908.00    0.25
1409700002平安深证300指数增强3,334,407.72  89,852.00    2.92
1410004891华润元大成长精选股票A3,325,056.00  89,600.00    1.95
1411004892华润元大成长精选股票C3,325,056.00  89,600.00    1.95
1412001850国泰安益灵活配置混合A3,313,923.00  89,300.00    0.35
1413004252国泰安益灵活配置混合C3,313,923.00  89,300.00    0.35
1414001499国投瑞银新增长混合A3,293,141.40  88,740.00    0.51
1415007326国投瑞银新增长混合C3,293,141.40  88,740.00    0.51
1416002358国投瑞银瑞祥灵活配置混合3,291,657.00  88,700.00    0.41
1417000556国投瑞银新机遇混合A3,291,657.00  88,700.00    0.42
1418000557国投瑞银新机遇混合C3,291,657.00  88,700.00    0.42
1419000526国泰浓益灵活配置混合A3,265,680.00  88,000.00    0.29
1420002059国泰浓益灵活配置混合C3,265,680.00  88,000.00    0.29
1421005295诺德天富混合3,235,695.12  87,192.00    1.44
1422571002诺德灵活配置混合3,224,859.00  86,900.00    3.97
1423009717博时恒盛持有期混合C3,210,015.00  86,500.00    0.52
1424009716博时恒盛持有期混合A3,210,015.00  86,500.00    0.52
1425003865创金合信量化多因子股票C3,172,905.00  85,500.00    0.71
1426002210创金合信量化多因子股票A3,172,905.00  85,500.00    0.71
1427202019南方策略优化混合3,158,061.00  85,100.00    0.83
1428004652建信鑫利回报灵活配置混合A3,156,576.60  85,060.00    0.93
1429004653建信鑫利回报灵活配置混合C3,156,576.60  85,060.00    0.93
1430001534华宝万物互联混合3,144,701.40  84,740.00    2.23
1431002134广发鑫裕混合A3,128,373.00  84,300.00    0.46
1432005876易方达鑫转增利混合A3,128,373.00  84,300.00    0.25
1433005877易方达鑫转增利混合C3,128,373.00  84,300.00    0.25
1434009955广发鑫裕混合C3,128,373.00  84,300.00    0.46
1435162509国联安双禧中证100指数3,119,763.48  84,068.00    1.97
1436002137诺安利鑫混合3,117,240.00  84,000.00    5.67
1437501017国泰融丰外延增长灵活配置混合(LOF)3,113,529.00  83,900.00    0.29
1438002510申万菱信中证500指数增强A3,106,107.00  83,700.00    0.50
1439007795申万菱信中证500指数增强C3,106,107.00  83,700.00    0.50
1440004669建信鑫泽回报灵活配置混合C3,084,583.20  83,120.00    1.06
1441004668建信鑫泽回报灵活配置混合A3,084,583.20  83,120.00    1.06
1442673090西部利得个股精选股票3,072,782.22  82,802.00    1.31
1443001185安信动态策略混合A3,024,465.00  81,500.00    0.80
1444002029安信动态策略混合C3,024,465.00  81,500.00    0.80
1445003062银华通利灵活配置混合A3,024,465.00  81,500.00    0.57
1446003063银华通利灵活配置混合C3,024,465.00  81,500.00    0.57
1447001498建信鑫荣回报灵活配置混合3,012,589.80  81,180.00    1.28
1448002316创金合信中证500增强C3,005,910.00  81,000.00    0.38
1449002311创金合信中证500增强A3,005,910.00  81,000.00    0.38
1450009103鹏扬红利优选混合C2,998,488.00  80,800.00    1.69
1451009102鹏扬红利优选混合A2,998,488.00  80,800.00    1.69
1452002872华夏智胜价值成长股票C2,979,933.00  80,300.00    0.90
1453002871华夏智胜价值成长股票A2,979,933.00  80,300.00    0.90
1454002714鹏华金城灵活配置混合2,968,800.00  80,000.00    0.39
1455001723华商新动力混合2,968,800.00  80,000.00    5.99
1456008564银河臻优稳健配置混合C2,968,800.00  80,000.00    0.34
1457008563银河臻优稳健配置混合A2,968,800.00  80,000.00    0.34
1458003186鹏华兴安定期开放混合2,965,089.00  79,900.00    1.63
1459160814长盛中证金融地产分级2,961,823.32  79,812.00    5.30
1460003232创金合信金融地产股票A2,959,745.16  79,756.00    9.95
1461003233创金合信金融地产股票C2,959,745.16  79,756.00    9.95
1462004617建信鑫稳回报灵活配置混合A2,944,455.84  79,344.00    0.50
1463004618建信鑫稳回报灵活配置混合C2,944,455.84  79,344.00    0.50
1464001059中金绝对收益混合2,942,971.44  79,304.00    1.51
1465001291大摩量化多策略股票2,936,551.41  79,131.00    1.24
1466001359国联安添鑫灵活配置混合A2,933,916.60  79,060.00    5.66
1467001654国联安添鑫灵活配置混合C2,933,916.60  79,060.00    5.66
1468004434博时逆向投资混合A2,913,135.00  78,500.00    0.98
1469004435博时逆向投资混合C2,913,135.00  78,500.00    0.98
1470008424中融品牌优选混合A2,879,736.00  77,600.00    2.13
1471008425中融品牌优选混合C2,879,736.00  77,600.00    2.13
1472009691国泰浩益18个月封闭运作混合A2,878,845.36  77,576.00    0.33
1473009692国泰浩益18个月封闭运作混合C2,878,845.36  77,576.00    0.33
1474000867华宝品质生活股票2,872,314.00  77,400.00    2.70
1475002172海富通新内需混合C2,869,345.20  77,320.00    0.63
1476519130海富通新内需混合A2,869,345.20  77,320.00    0.63
1477005865浦银安盛量化多策略混合A2,851,532.40  76,840.00    0.59
1478005866浦银安盛量化多策略混合C2,851,532.40  76,840.00    0.59
1479515780浦银安盛MSCI中国A股ETF2,851,235.52  76,832.00    0.84
1480001967华宝转型升级混合2,846,337.00  76,700.00    5.72
1481004202华夏睿磐泰兴混合2,830,750.80  76,280.00    0.28
1482005848银华裕利混合发起式2,824,071.00  76,100.00    3.98
1483000844南方绝对收益混合2,797,834.23  75,393.00    1.01
1484159821中银证券创业板ETF2,788,593.84  75,144.00    7.49
1485006803嘉实互通精选股票2,786,961.00  75,100.00    4.11
1486515310添富沪深300ETF2,785,179.72  75,052.00    1.31
1487165527信诚新旺混合(LOF)C2,783,250.00  75,000.00    0.31
1488165526信诚新旺混合(LOF)A2,783,250.00  75,000.00    0.31
1489002615中银颐利混合C2,783,250.00  75,000.00    0.53
1490002614中银颐利混合A2,783,250.00  75,000.00    0.53
1491005855中科沃土沃瑞混合发起A2,783,250.00  75,000.00    1.78
1492005856中科沃土沃瑞混合发起C2,783,250.00  75,000.00    1.78
1493004709红塔红土盛商一年定开债券C2,783,250.00  75,000.00    1.10
1494004708红塔红土盛商一年定开债券A2,783,250.00  75,000.00    1.10
1495003433信诚至瑞混合C2,783,250.00  75,000.00    0.28
1496003432信诚至瑞混合A2,783,250.00  75,000.00    0.28
1497003380信诚至选混合C2,783,250.00  75,000.00    0.32
1498003379信诚至选混合A2,783,250.00  75,000.00    0.32
1499002902财通资管积极收益债券C2,763,210.60  74,460.00    0.26
1500002901财通资管积极收益债券A2,763,210.60  74,460.00    0.26
1501006162财通资管积极收益债券E2,763,210.60  74,460.00    0.26
1502005083诺德量化蓝筹混合C2,753,562.00  74,200.00    1.94
1503005082诺德量化蓝筹混合A2,753,562.00  74,200.00    1.94
1504008178同泰慧盈混合A2,711,998.80  73,080.00    1.35
1505008179同泰慧盈混合C2,711,998.80  73,080.00    1.35
1506007509华商润丰混合C2,703,092.40  72,840.00    0.85
1507003598华商润丰混合A2,703,092.40  72,840.00    0.85
1508009620博时女性消费主题混合C2,701,608.00  72,800.00    2.76
1509009619博时女性消费主题混合A2,701,608.00  72,800.00    2.76
1510515930永赢沪深300ETF2,696,561.04  72,664.00    1.29
1511009681南方创新精选一年混合A2,671,920.00  72,000.00    0.19
1512009682南方创新精选一年混合C2,671,920.00  72,000.00    0.19
1513519139海富通沪港深混合2,664,498.00  71,800.00    1.04
1514005632鹏华量化先锋混合2,660,044.80  71,680.00    0.77
1515515360方正富邦沪深300ETF2,658,115.08  71,628.00    1.34
1516110020易方达沪深300ETF联接A2,638,521.00  71,100.00    0.04
1517007339易方达沪深300ETF联接C2,638,521.00  71,100.00    0.04
1518161811银华沪深300指数分级2,636,554.17  71,047.00    2.42
1519001735广发百发大数据成长混合E2,627,388.00  70,800.00    4.02
1520001734广发百发大数据成长混合A2,627,388.00  70,800.00    4.02
1521450007国富成长动力混合2,616,700.32  70,512.00    4.63
1522160812长盛同益成长回报(LOF)2,608,833.00  70,300.00    1.45
1523010077湘财长弘灵活配置混合C2,597,700.00  70,000.00    5.14
1524010076湘财长弘灵活配置混合A2,597,700.00  70,000.00    5.14
1525005493鑫元价值精选混合A2,597,700.00  70,000.00    3.45
1526005494鑫元价值精选混合C2,597,700.00  70,000.00    3.45
1527005954人保转型混合C2,597,700.00  70,000.00    2.30
1528005953人保转型混合A2,597,700.00  70,000.00    2.30
1529002689红塔红土长益债券C2,597,700.00  70,000.00    1.23
1530002688红塔红土长益债券A2,597,700.00  70,000.00    1.23
1531610001信达澳银领先增长混合2,586,567.00  69,700.00    0.27
1532008477安信价值驱动三年持有混合2,556,879.00  68,900.00    0.99
1533001220民生加银研究精选混合2,553,168.00  68,800.00    0.79
1534005000泰康泉林量化价值精选混合A2,519,026.80  67,880.00    3.20
1535005111泰康泉林量化价值精选混合C2,519,026.80  67,880.00    3.20
1536004573新华鑫泰灵活配置混合2,486,370.00  67,000.00    2.55
1537501028财通福瑞混合发起(LOF)2,486,370.00  67,000.00    1.04
1538004764中科沃土沃嘉混合C2,456,682.00  66,200.00    0.24
1539004763中科沃土沃嘉混合A2,456,682.00  66,200.00    0.24
1540004130国联安鑫汇混合C2,447,033.40  65,940.00    0.89
1541004129国联安鑫汇混合A2,447,033.40  65,940.00    0.89
1542160612鹏华丰收债券2,438,127.00  65,700.00    0.10
1543010313上银鑫恒混合2,438,127.00  65,700.00    3.54
1544110019易方达深证100ETF联接A2,434,416.00  65,600.00    0.14
1545004742易方达深证100ETF联接C2,434,416.00  65,600.00    0.14
1546006034富国MSCI中国A股国际通指数增强2,420,314.20  65,220.00    1.19
1547006457平安估值优势混合A2,420,314.20  65,220.00    0.86
1548006458平安估值优势混合C2,420,314.20  65,220.00    0.86
1549005035银华信息科技量化股票发起式A2,418,273.15  65,165.00    7.71
1550005036银华信息科技量化股票发起式C2,418,273.15  65,165.00    7.71
1551006057鹏华丰和债券(LOF)C2,397,306.00  64,600.00    0.65
1552160621鹏华丰和债券(LOF)A2,397,306.00  64,600.00    0.65
1553008238中泰沪深300指数增强A2,394,188.76  64,516.00    1.02
1554008239中泰沪深300指数增强C2,394,188.76  64,516.00    1.02
1555159910嘉实深证基本面120ETF2,389,884.00  64,400.00    0.51
1556003766广发创业板ETF联接C2,389,884.00  64,400.00    0.26
1557003765广发创业板ETF联接A2,389,884.00  64,400.00    0.26
1558530018建信深证100指数增强2,372,256.75  63,925.00    2.33
1559159912汇添富深证300ETF2,371,959.87  63,917.00    2.47
1560007048平安安心灵活配置混合C2,363,907.00  63,700.00    4.84
1561002304平安安心灵活配置混合A2,363,907.00  63,700.00    4.84
1562001050汇添富成长多因子量化策略股票2,356,485.00  63,500.00    0.21
1563004937中航混改精选混合C2,349,063.00  63,300.00    1.03
1564004936中航混改精选混合A2,349,063.00  63,300.00    1.03
1565008324宝盈祥利稳健配置混合A2,337,930.00  63,000.00    1.62
1566008325宝盈祥利稳健配置混合C2,337,930.00  63,000.00    1.62
1567161612融通深证成份指数A2,334,775.65  62,915.00    2.17
1568004875融通深证成份指数C2,334,775.65  62,915.00    2.17
1569001733泰达宏利量化股票2,316,406.20  62,420.00    1.28
1570005294诺德新宜混合2,315,664.00  62,400.00    0.52
1571001363长城久惠混合2,300,820.00  62,000.00    4.39
1572002174东方互联网嘉混合2,286,718.20  61,620.00    1.33
1573001334南方利鑫混合A2,271,132.00  61,200.00    0.22
1574001503南方利鑫混合C2,271,132.00  61,200.00    0.22
1575009842东方红明鉴优选定开混合2,248,866.00  60,600.00    0.61
1576007687东方成长收益灵活配置混合C2,245,155.00  60,500.00    0.87
1577400013东方成长收益灵活配置混合A2,245,155.00  60,500.00    0.87
1578010130海富通惠增一年定开混合A2,237,733.00  60,300.00    1.11
1579010131海富通惠增一年定开混合C2,237,733.00  60,300.00    1.11
1580159943大成深证成份ETF2,235,729.06  60,246.00    2.11
1581161722招商丰泰灵活配置混合(LOF)2,226,600.00  60,000.00    0.35
1582007811淳厚信泽混合A2,226,600.00  60,000.00    0.52
1583007812淳厚信泽混合C2,226,600.00  60,000.00    0.52
1584005231红塔红土盛通混合型发起式A2,226,600.00  60,000.00    0.94
1585005232红塔红土盛通混合型发起式C2,226,600.00  60,000.00    0.94
1586003117光大保德信吉鑫混合A2,226,600.00  60,000.00    0.21
1587003118光大保德信吉鑫混合C2,226,600.00  60,000.00    0.21
1588001283红塔红土盛金新动力混合A2,226,600.00  60,000.00    0.86
1589001284红塔红土盛金新动力混合C2,226,600.00  60,000.00    0.86
1590002293南方益和混合2,226,600.00  60,000.00    1.20
1591002718红塔红土盛隆灵活配置混合C2,226,600.00  60,000.00    0.86
1592002717红塔红土盛隆灵活配置混合A2,226,600.00  60,000.00    0.86
1593009048浦银科技创新优选三年封闭运作灵活配置混合2,225,115.60  59,960.00    0.82
1594005949鑫元行业轮动混合A2,222,889.00  59,900.00    1.12
1595005950鑫元行业轮动混合C2,222,889.00  59,900.00    1.12
1596004948鑫元鑫趋势混合C2,193,497.88  59,108.00    1.34
1597004944鑫元鑫趋势混合A2,193,497.88  59,108.00    1.34
1598003125中科沃土沃鑫成长混合发起A2,178,319.89  58,699.00    0.97
1599009747中科沃土沃鑫成长混合发起C2,178,319.89  58,699.00    0.97
1600009926博时恒利持有期债券C2,159,802.00  58,200.00    0.82
1601009925博时恒利持有期债券A2,159,802.00  58,200.00    0.82
1602002220南方瑞利混合2,141,247.00  57,700.00    0.22
1603004145上投摩根安丰回报混合C2,127,553.41  57,331.00    0.41
1604004144上投摩根安丰回报混合A2,127,553.41  57,331.00    0.41
1605004677博时战略新兴产业混合2,115,270.00  57,000.00    5.04
1606000368汇添富沪深300安中指数2,097,939.63  56,533.00    0.84
1607002224中邮绝对收益策略定期开放混合发起式2,097,457.20  56,520.00    0.72
1608002457招商安元混合C2,096,715.00  56,500.00    0.43
1609002456招商安元混合A2,096,715.00  56,500.00    0.43
1610003862招商兴福混合C2,096,715.00  56,500.00    0.33
1611003861招商兴福混合A2,096,715.00  56,500.00    0.33
1612512150富时中国A50ETF2,093,746.20  56,420.00    2.75
1613009590东方盛世灵活配置混合C2,093,004.00  56,400.00    0.51
1614002497东方盛世灵活配置混合A2,093,004.00  56,400.00    0.51
1615002779前海联合新思路混合C2,090,035.20  56,320.00    0.71
1616002778前海联合新思路混合A2,090,035.20  56,320.00    0.71
1617002813博时颐泰混合A2,089,293.00  56,300.00    1.40
1618002814博时颐泰混合C2,089,293.00  56,300.00    1.40
1619003004招商睿祥定开混合2,077,417.80  55,980.00    3.93
1620000928中融国企改革混合2,074,449.00  55,900.00    4.36
1621515820富国中证800ETF2,069,105.16  55,756.00    1.04
1622000273华润元大安鑫灵活配置混合A2,064,800.40  55,640.00    1.12
1623007632华润元大安鑫灵活配置混合C2,064,800.40  55,640.00    1.12
1624004495博时量化平衡混合2,054,409.60  55,360.00    0.18
1625008665嘉实鑫和一年持有期混合C2,044,761.00  55,100.00    0.10
1626008664嘉实鑫和一年持有期混合A2,044,761.00  55,100.00    0.10
1627002547民生加银养老服务混合2,041,050.00  55,000.00    4.30
1628501080中金科创主题混合2,000,229.00  53,900.00    0.11
1629006198长盛龙头双核混合1,998,744.60  53,860.00    3.85
1630010096博远鑫享三个月债券A1,977,963.00  53,300.00    0.65
1631010098博远鑫享三个月债券E1,977,963.00  53,300.00    0.65
1632010097博远鑫享三个月债券C1,977,963.00  53,300.00    0.65
1633000932前海开源睿远稳健增利混合A1,955,697.00  52,700.00    0.33
1634000933前海开源睿远稳健增利混合C1,955,697.00  52,700.00    0.33
1635512360平安MSCI中国A股国际ETF1,955,548.56  52,696.00    0.79
1636002544长城久益混合C1,952,728.20  52,620.00    5.48
1637002543长城久益混合A1,952,728.20  52,620.00    5.48
1638005318万家瑞舜灵活配置混合C1,951,986.00  52,600.00    0.20
1639005317万家瑞舜灵活配置混合A1,951,986.00  52,600.00    0.20
1640001123鹏华弘利混合C1,951,986.00  52,600.00    0.26
1641001122鹏华弘利混合A1,951,986.00  52,600.00    0.26
1642202213南方核心竞争混合1,938,626.40  52,240.00    0.78
1643006894兴业养老2035混合(FOF)A1,933,431.00  52,100.00    0.53
1644006895兴业养老2035混合(FOF)C1,933,431.00  52,100.00    0.53
1645001419泰达宏利新思路混合A1,911,165.00  51,500.00    0.72
1646002314泰达宏利新思路混合B1,911,165.00  51,500.00    0.72
1647002434中银宏利混合A1,900,032.00  51,200.00    0.20
1648002435中银宏利混合C1,900,032.00  51,200.00    0.20
1649162307海富通中证100指数(LOF)A1,899,586.68  51,188.00    2.35
1650010224海富通中证100指数(LOF)C1,899,586.68  51,188.00    2.35
1651530017建信双息红利债券A1,866,633.00  50,300.00    0.44
1652531017建信双息红利债券C1,866,633.00  50,300.00    0.44
1653960029建信双息红利债券H1,866,633.00  50,300.00    0.44
1654009817红塔红土稳健精选混合A1,862,922.00  50,200.00    0.62
1655009818红塔红土稳健精选混合C1,862,922.00  50,200.00    0.62
1656009983永赢港股通品质生活慧选混合1,855,500.00  50,000.00    0.16
1657360012光大保德信中小盘混合1,855,500.00  50,000.00    1.35
1658519618银河君信混合I1,855,500.00  50,000.00    0.33
1659519617银河君信混合C1,855,500.00  50,000.00    0.33
1660519616银河君信混合A1,855,500.00  50,000.00    0.33
1661001485华安添颐混合1,855,500.00  50,000.00    0.25
1662002612融通通慧混合A1,818,390.00  49,000.00    0.23
1663007387融通通慧混合C1,818,390.00  49,000.00    0.23
1664002605融通新消费灵活配置混合1,814,679.00  48,900.00    0.36
1665005492农银研究驱动混合1,812,452.40  48,840.00    1.86
1666001470融通通鑫灵活配置混合1,810,968.00  48,800.00    0.29
1667001392国富金融地产混合A1,810,968.00  48,800.00    8.67
1668001393国富金融地产混合C1,810,968.00  48,800.00    8.67
1669002049融通新机遇灵活配置混合1,803,546.00  48,600.00    0.26
1670005177华夏睿磐泰利混合A1,797,608.40  48,440.00    0.18
1671005178华夏睿磐泰利混合C1,797,608.40  48,440.00    0.18
1672005067融通逆向策略灵活配置混合A1,759,014.00  47,400.00    0.52
1673009270融通逆向策略灵活配置混合C1,759,014.00  47,400.00    0.52
1674005328前海开源价值策略股票1,743,984.45  46,995.00    3.31
1675010445南方誉尚一年持有期混合C1,738,232.40  46,840.00    0.22
1676010444南方誉尚一年持有期混合A1,738,232.40  46,840.00    0.22
1677008837融通通益混合1,736,748.00  46,800.00    0.22
1678180015银华增强收益债券1,733,779.20  46,720.00    0.34
1679000512国泰沪深300指数增强A1,730,253.75  46,625.00    0.89
1680002063国泰沪深300指数增强C1,730,253.75  46,625.00    0.89
1681002955融通新趋势灵活配置混合1,729,326.00  46,600.00    1.26
1682002003工银新机遇灵活配置混合A1,727,099.40  46,540.00    0.88
1683002004工银新机遇灵活配置混合C1,727,099.40  46,540.00    0.88
1684001482上投摩根新兴服务股票1,725,466.56  46,496.00    3.22
1685001489万家瑞丰混合C1,714,482.00  46,200.00    0.25
1686001488万家瑞丰混合A1,714,482.00  46,200.00    0.25
1687008833银华汇盈一年持有期混合A1,714,482.00  46,200.00    0.22
1688008834银华汇盈一年持有期混合C1,714,482.00  46,200.00    0.22
1689519624银河君耀混合C1,708,470.18  46,038.00    0.35
1690519623银河君耀混合A1,708,470.18  46,038.00    0.35
1691515670中银中证100ETF1,698,153.60  45,760.00    2.07
1692009546博时鑫荣稳健混合C1,695,927.00  45,700.00    0.20
1693009545博时鑫荣稳健混合A1,695,927.00  45,700.00    0.20
1694001162前海开源优势蓝筹股票A1,695,073.47  45,677.00    2.28
1695001638前海开源优势蓝筹股票C1,695,073.47  45,677.00    2.28
1696001073华泰柏瑞量化绝对收益混合1,688,838.99  45,509.00    1.17
1697001765前海开源嘉鑫混合A1,687,354.59  45,469.00    0.21
1698001770前海开源嘉鑫混合C1,687,354.59  45,469.00    0.21
1699160806长盛同庆(LOF)1,687,317.48  45,468.00    1.08
1700006890上投摩根领先优选混合1,684,794.00  45,400.00    3.56
1701003279融通沪港深智慧生活灵活配置混合1,684,794.00  45,400.00    1.08
1702160636鹏华互联网分级1,683,161.16  45,356.00    2.93
1703090009大成行业轮动混合1,681,083.00  45,300.00    0.99
1704004150博时鑫惠混合C1,678,114.20  45,220.00    0.20
1705004149博时鑫惠混合A1,678,114.20  45,220.00    0.20
1706001523博时新策略混合C1,678,114.20  45,220.00    0.19
1707001522博时新策略混合A1,678,114.20  45,220.00    0.19
1708010508博时鑫康混合A1,655,848.20  44,620.00    0.21
1709010511博时鑫康混合C1,655,848.20  44,620.00    0.21
1710001635万家瑞益混合A1,655,106.00  44,600.00    0.19
1711001636万家瑞益混合C1,655,106.00  44,600.00    0.19
1712004731万家瑞尧灵活配置混合A1,625,418.00  43,800.00    0.23
1713004732万家瑞尧灵活配置混合C1,625,418.00  43,800.00    0.23
1714005618融通红利机会主题精选灵活配置混合A1,606,863.00  43,300.00    0.36
1715005619融通红利机会主题精选灵活配置混合C1,606,863.00  43,300.00    0.36
1716009854中加优势企业混合C1,606,863.00  43,300.00    1.02
1717009853中加优势企业混合A1,606,863.00  43,300.00    1.02
1718003966中银润利混合A1,599,441.00  43,100.00    0.22
1719003967中银润利混合C1,599,441.00  43,100.00    0.22
1720512380银华MSCI中国A股ETF1,595,804.22  43,002.00    0.71
1721350002天治低碳经济混合1,584,597.00  42,700.00    0.94
1722002443前海开源沪港深龙头精选混合1,584,597.00  42,700.00    2.87
1723350005天治中国制造2025混合1,581,628.20  42,620.00    1.23
1724159810浦银安盛创业板ETF1,579,030.50  42,550.00    9.58
1725004083国联安鑫隆混合A1,549,713.60  41,760.00    0.51
1726004084国联安鑫隆混合C1,549,713.60  41,760.00    0.51
1727002024红塔红土稳健回报混合C1,536,354.00  41,400.00    0.77
1728002023红塔红土稳健回报混合A1,536,354.00  41,400.00    0.77
1729006721平安核心优势混合C1,528,932.00  41,200.00    4.02
1730006720平安核心优势混合A1,528,932.00  41,200.00    4.02
1731003456信达澳银新目标混合1,525,221.00  41,100.00    0.79
1732233010大摩深证300指数增强1,515,906.39  40,849.00    2.69
1733007484信达澳银核心科技混合1,511,750.07  40,737.00    0.10
1734400020东方成长回报平衡混合1,510,377.00  40,700.00    0.39
1735009472广发深证100指数(LOF)C1,505,144.49  40,559.00    3.28
1736009514创金合信同顺创业板精选股票C1,488,853.20  40,120.00    4.47
1737009513创金合信同顺创业板精选股票A1,488,853.20  40,120.00    4.47
1738004112创金合信国企活力混合1,488,853.20  40,120.00    9.56
1739008384银华汇益一年持有期混合A1,488,111.00  40,100.00    0.24
1740008385银华汇益一年持有期混合C1,488,111.00  40,100.00    0.24
1741002793景顺长城顺益回报混合C1,487,368.80  40,080.00    0.19
1742002792景顺长城顺益回报混合A1,487,368.80  40,080.00    0.19
1743004793富荣富乾债券C1,484,400.00  40,000.00    0.85
1744004792富荣富乾债券A1,484,400.00  40,000.00    0.85
1745004751广发鑫和混合C1,484,400.00  40,000.00    0.19
1746004750广发鑫和混合A1,484,400.00  40,000.00    0.19
1747005173富荣富安债券A1,484,400.00  40,000.00    0.17
1748005174富荣富安债券C1,484,400.00  40,000.00    0.17
1749005381泰康睿利量化多策略混合A1,484,400.00  40,000.00    1.10
1750005382泰康睿利量化多策略混合C1,484,400.00  40,000.00    1.10
1751004271汇添富民丰回报混合C1,469,556.00  39,600.00    1.12
1752004270汇添富民丰回报混合A1,469,556.00  39,600.00    1.12
1753006225人保量化混合A1,456,196.40  39,240.00    1.83
1754006226人保量化混合C1,456,196.40  39,240.00    1.83
1755512180建信MSCI中国A股国际通ETF1,452,633.84  39,144.00    0.81
1756512280景顺长城MSCI中国A股国际通ETF1,450,407.24  39,084.00    0.84
1757519676银河强化债券1,444,469.64  38,924.00    0.52
1758006780广发稳健策略混合1,443,579.00  38,900.00    1.34
1759003603景顺长城泰安回报混合A1,442,836.80  38,880.00    0.19
1760003604景顺长城泰安回报混合C1,442,836.80  38,880.00    0.19
1761003659山证策略精选混合1,432,446.00  38,600.00    3.36
1762008479景顺长城泰申回报混合1,432,446.00  38,600.00    0.17
1763003242创金合信量化发现混合C1,418,344.20  38,220.00    0.69
1764003241创金合信量化发现混合A1,418,344.20  38,220.00    0.69
1765519935长信创新驱动股票1,403,351.76  37,816.00    5.16
1766009260民生加银聚利6个月持有期混合A1,387,914.00  37,400.00    0.27
1767009261民生加银聚利6个月持有期混合C1,387,914.00  37,400.00    0.27
1768001422景顺长城安享回报混合A1,382,718.60  37,260.00    0.13
1769001423景顺长城安享回报混合C1,382,718.60  37,260.00    0.13
1770001407景顺长城稳健回报混合C1,373,070.00  37,000.00    0.18
1771001194景顺长城稳健回报混合A1,373,070.00  37,000.00    0.18
1772003805华安新恒利灵活配置混合A1,373,070.00  37,000.00    0.15
1773003806华安新恒利灵活配置混合C1,373,070.00  37,000.00    0.15
1774673073西部利得新动力混合C1,373,070.00  37,000.00    0.24
1775673071西部利得新动力混合A1,373,070.00  37,000.00    0.24
1776002189农银国企改革混合1,361,937.00  36,700.00    0.98
1777002261中银宝利混合A1,361,937.00  36,700.00    0.18
1778002262中银宝利混合C1,361,937.00  36,700.00    0.18
1779010478景顺长城泰祥回报混合1,358,226.00  36,600.00    0.15
1780004687添富熙和混合A1,350,804.00  36,400.00    0.80
1781004688添富熙和混合C1,350,804.00  36,400.00    0.80
1782010125兴银景气优选混合C1,335,960.00  36,000.00    1.00
1783010124兴银景气优选混合A1,335,960.00  36,000.00    1.00
1784162208泰达宏利首选企业股票1,332,249.00  35,900.00    0.20
1785001780诺安改革趋势混合1,328,538.00  35,800.00    2.78
1786008091中信保诚红利精选混合A1,321,116.00  35,600.00    1.19
1787008092中信保诚红利精选混合C1,321,116.00  35,600.00    1.19
1788007261融通消费升级混合1,309,983.00  35,300.00    1.74
1789159970工银瑞信深证100ETF1,308,498.60  35,260.00    3.50
1790630103华商收益增强债券B1,303,191.87  35,117.00    3.14
1791630003华商收益增强债券A1,303,191.87  35,117.00    3.14
1792002561东吴安鑫量化混合1,298,850.00  35,000.00    0.21
1793005479安信永泰定开债券1,295,881.20  34,920.00    0.22
1794007133嘉实长青竞争优势股票A1,295,139.00  34,900.00    3.94
1795007134嘉实长青竞争优势股票C1,295,139.00  34,900.00    3.94
1796008069鹏扬富利增强债券A1,291,428.00  34,800.00    1.25
1797008070鹏扬富利增强债券C1,291,428.00  34,800.00    1.25
1798000432中银优秀企业混合1,281,037.20  34,520.00    5.85
1799003119博时鑫源混合A1,277,326.20  34,420.00    0.16
1800003120博时鑫源混合C1,277,326.20  34,420.00    0.16
1801001425博时新起点混合C1,277,326.20  34,420.00    0.18
1802001424博时新起点混合A1,277,326.20  34,420.00    0.18
1803002558博时鑫瑞混合A1,277,326.20  34,420.00    0.16
1804002559博时鑫瑞混合C1,277,326.20  34,420.00    0.16
1805515770上投摩根MSCI中国A股ETF1,268,122.92  34,172.00    0.78
1806168105九泰泰富定增混合1,261,740.00  34,000.00    0.74
1807009511信达澳银研究优选混合1,246,896.00  33,600.00    0.10
1808007502前海开源裕和混合C1,246,896.00  33,600.00    0.15
1809004218前海开源裕和混合A1,246,896.00  33,600.00    0.15
1810005324前海开源泽鑫混合C1,244,669.40  33,540.00    0.18
1811005323前海开源泽鑫混合A1,244,669.40  33,540.00    0.18
1812001830融通跨界成长灵活配置混合1,239,474.00  33,400.00    4.14
1813660006农银汇理大盘蓝筹混合1,234,538.37  33,267.00    0.71
1814165508信诚深度价值混合(LOF)1,226,114.40  33,040.00    3.59
1815005482博时创新驱动混合A1,217,208.00  32,800.00    2.75
1816005483博时创新驱动混合C1,217,208.00  32,800.00    2.75
1817159969银华深证100ETF1,215,723.60  32,760.00    3.46
1818002599平安消费精选混合C1,206,075.00  32,500.00    4.82
1819002598平安消费精选混合A1,206,075.00  32,500.00    4.82
1820005280安信阿尔法定开混合A1,193,902.92  32,172.00    0.53
1821009624安信阿尔法定开混合C1,193,902.92  32,172.00    0.53
1822420008天弘债券发起式A1,187,520.00  32,000.00    0.63
1823420108天弘债券发起式B1,187,520.00  32,000.00    0.63
1824002424博时文体娱乐主题混合1,176,387.00  31,700.00    4.14
1825002328银华泰利灵活配置混合C1,176,387.00  31,700.00    0.44
1826001231银华泰利灵活配置混合A1,176,387.00  31,700.00    0.44
1827005635博时量化多策略股票A1,163,324.28  31,348.00    0.47
1828005636博时量化多策略股票C1,163,324.28  31,348.00    0.47
1829001267泰达宏利蓝筹混合1,161,543.00  31,300.00    1.78
1830519025海富通领先成长混合1,135,566.00  30,600.00    0.78
1831010211景顺长城顺鑫回报混合A1,128,144.00  30,400.00    0.13
1832010212景顺长城顺鑫回报混合C1,128,144.00  30,400.00    0.13
1833006802前海联合科技先锋混合C1,113,300.00  30,000.00    2.20
1834006801前海联合科技先锋混合A1,113,300.00  30,000.00    2.20
1835006109富荣价值精选混合A1,113,300.00  30,000.00    0.72
1836006110富荣价值精选混合C1,113,300.00  30,000.00    0.72
1837005793华富可转债债券1,113,300.00  30,000.00    1.23
1838000589光大保德信银发商机混合1,113,300.00  30,000.00    0.86
1839000411景顺长城优质成长股票1,106,471.76  29,816.00    2.83
1840006610银华远见混合发起式1,098,456.00  29,600.00    6.46
1841159955嘉实创业板ETF1,089,215.61  29,351.00    7.48
1842161816银华中证等权90指数分级1,083,649.11  29,201.00    1.04
1843001905华安安益灵活配置混合1,076,190.00  29,000.00    3.09
1844004805长信消费精选量化股票1,070,994.60  28,860.00    7.39
1845001520国投瑞银研究精选股票1,068,025.80  28,780.00    4.04
1846008978银华长丰混合发起式1,058,562.75  28,525.00    0.36
1847001648工银新价值灵活配置混合1,056,150.60  28,460.00    0.54
1848003025新华红利回报混合1,050,138.78  28,298.00    0.19
1849010395融通稳健添盈灵活配置混合A1,035,369.00  27,900.00    0.31
1850010396融通稳健添盈灵活配置混合C1,035,369.00  27,900.00    0.31
1851515810易方达中证800ETF1,022,900.04  27,564.00    1.01
1852585001东吴中证新兴产业指数1,020,376.56  27,496.00    1.40
1853002790长盛同享灵活配置混合C987,126.00  26,600.00    1.58
1854002789长盛同享灵活配置混合A987,126.00  26,600.00    1.58
1855007317交银可转债债券C979,629.78  26,398.00    0.71
1856007316交银可转债债券A979,629.78  26,398.00    0.71
1857006084融通研究优选混合968,571.00  26,100.00    1.16
1858005612嘉实核心优势股票964,860.00  26,000.00    0.08
1859000688景顺长城研究精选股票953,912.55  25,705.00    3.10
1860161038富国新兴成长量化精选混合(LOF)950,758.20  25,620.00    0.85
1861001731广发百发大数据价值混合A901,773.00  24,300.00    1.49
1862001732广发百发大数据价值混合E901,773.00  24,300.00    1.49
1863002925广发集源债券A890,640.00  24,000.00    0.44
1864002926广发集源债券C890,640.00  24,000.00    0.44
1865001417汇添富医疗服务混合890,640.00  24,000.00    0.02
1866000549华安大国新经济股票885,296.16  23,856.00    0.79
1867002282平安安享灵活配置混合A882,475.80  23,780.00    0.12
1868001609平安鑫享混合A882,475.80  23,780.00    0.20
1869001610平安鑫享混合C882,475.80  23,780.00    0.20
1870007663平安安享灵活配置混合C882,475.80  23,780.00    0.12
1871007925平安鑫享混合E882,475.80  23,780.00    0.20
1872164508国富中证100指数增强(LOF)881,251.17  23,747.00    2.99
1873009351南方誉丰18个月混合A849,819.00  22,900.00    0.16
1874009352南方誉丰18个月混合C849,819.00  22,900.00    0.16
1875000843富国新回报灵活配置混合C842,397.00  22,700.00    0.35
1876000841富国新回报灵活配置混合A842,397.00  22,700.00    0.35
1877006967财通行业龙头混合A831,264.00  22,400.00    4.52
1878006968财通行业龙头混合C831,264.00  22,400.00    4.52
1879007945景顺长城改革机遇混合C816,420.00  22,000.00    3.66
1880001535景顺长城改革机遇混合A816,420.00  22,000.00    3.66
1881006131华泰柏瑞沪深300ETF联接C814,193.40  21,940.00    0.03
1882460300华泰柏瑞沪深300ETF联接A814,193.40  21,940.00    0.03
1883000063长盛电子信息主题混合812,709.00  21,900.00    0.19
1884001531招商安益混合807,513.60  21,760.00    1.83
1885006876国投瑞银稳健养老目标一年持有混合(FOF)805,287.00  21,700.00    0.53
1886009200华安金享混合805,287.00  21,700.00    4.41
1887006440中信建投中证500指数增强A801,576.00  21,600.00    0.11
1888006441中信建投中证500指数增强C801,576.00  21,600.00    0.11
1889001614东方区域发展混合797,865.00  21,500.00    8.39
1890002271招商安弘混合771,888.00  20,800.00    1.26
1891002665万家瑞和混合C760,755.00  20,500.00    0.44
1892002664万家瑞和混合A760,755.00  20,500.00    0.44
1893007527融通量化多策略灵活配置混合A749,622.00  20,200.00    1.75
1894007528融通量化多策略灵活配置混合C749,622.00  20,200.00    1.75
1895008942华泰紫金周周购3月滚动债C742,200.00  20,000.00    0.95
1896008941华泰紫金周周购3月滚动债A742,200.00  20,000.00    0.95
1897007241中欧预见养老2050五年持有(FOF)A742,200.00  20,000.00    1.06
1898007242中欧预见养老2050五年持有(FOF)C742,200.00  20,000.00    1.06
1899007152诺德策略精选混合742,200.00  20,000.00    1.32
1900161727招商增荣灵活配置混合(LOF)742,200.00  20,000.00    1.49
1901009383人保稳进配置三个月持有混合(FOF)742,200.00  20,000.00    0.41
1902009438信达澳银科技创新一年定开混合C731,067.00  19,700.00    0.10
1903009437信达澳银科技创新一年定开混合A731,067.00  19,700.00    0.10
1904000788前海开源中国成长混合719,934.00  19,400.00    1.11
1905005902诺安汇利混合C714,738.60  19,260.00    7.15
1906005901诺安汇利混合A714,738.60  19,260.00    7.15
1907005850财通量化价值优选混合704,384.91  18,981.00    0.34
1908002972前海开源鼎安债券C701,379.00  18,900.00    0.30
1909002971前海开源鼎安债券A701,379.00  18,900.00    0.30
1910005055华泰柏瑞量化阿尔法混合A685,792.80  18,480.00    0.27
1911006532华泰柏瑞量化阿尔法混合C685,792.80  18,480.00    0.27
1912000407汇添富双利增强债券C681,339.60  18,360.00    0.39
1913000406汇添富双利增强债券A681,339.60  18,360.00    0.39
1914004572万家家瑞债券C679,855.20  18,320.00    0.22
1915004571万家家瑞债券A679,855.20  18,320.00    0.22
1916009384大摩MSCI中国A股增强677,628.60  18,260.00    1.19
1917159971富国创业板ETF668,722.20  18,020.00    7.45
1918002026广发聚盛混合C667,980.00  18,000.00    0.07
1919002025广发聚盛混合A667,980.00  18,000.00    0.07
1920501068招商富时A-H50指数(LOF)C659,073.60  17,760.00    2.83
1921501067招商富时A-H50指数(LOF)A659,073.60  17,760.00    2.83
1922160925大成中华沪深港300指数(LOF)A648,460.14  17,474.00    0.88
1923008973大成中华沪深港300指数(LOF)C648,460.14  17,474.00    0.88
1924009672平安恒泽混合C645,714.00  17,400.00    0.45
1925009671平安恒泽混合A645,714.00  17,400.00    0.45
1926006603嘉实互融精选股票638,292.00  17,200.00    3.84
1927003333泰信智选成长混合623,448.00  16,800.00    2.68
1928005502华泰紫金智能量化股票发起613,799.40  16,540.00    1.43
1929006556海富通研究精选混合C613,799.40  16,540.00    2.01
1930006557海富通研究精选混合A613,799.40  16,540.00    2.01
1931001741广发百发大数据精选混合A612,315.00  16,500.00    1.08
1932001742广发百发大数据精选混合E612,315.00  16,500.00    1.08
1933004046华夏新锦顺混合A593,760.00  16,000.00    0.94
1934004047华夏新锦顺混合C593,760.00  16,000.00    0.94
1935001190鹏华弘润灵活配置混合A593,760.00  16,000.00    0.14
1936001191鹏华弘润灵活配置混合C593,760.00  16,000.00    0.14
1937009653大成丰享回报混合A593,760.00  16,000.00    0.32
1938009654大成丰享回报混合C593,760.00  16,000.00    0.32
1939164814工银双债增强债券(LOF)591,533.40  15,940.00    0.76
1940007272景顺稳健养老目标三年持有期混合(FOF)586,338.00  15,800.00    0.60
1941370023上投摩根中证消费指数577,431.60  15,560.00    1.74
1942004774添富添福吉祥混合575,205.00  15,500.00    1.23
1943003647创金合信中证1000指数增强C560,361.00  15,100.00    0.25
1944003646创金合信中证1000指数增强A560,361.00  15,100.00    0.25
1945001469广发金融地产联接A556,650.00  15,000.00    0.03
1946002979广发金融地产联接C556,650.00  15,000.00    0.03
1947004352北信瑞丰研究精选股票556,650.00  15,000.00    0.94
1948006270汇安核心成长混合A556,650.00  15,000.00    5.12
1949006271汇安核心成长混合C556,650.00  15,000.00    5.12
1950007231国泰民安养老目标2040三年混合FOF549,228.00  14,800.00    0.39
1951009336平安中证500指数增强A541,806.00  14,600.00    1.66
1952009337平安中证500指数增强C541,806.00  14,600.00    1.66
1953001589天弘中证800指数C509,371.86  13,726.00    1.00
1954001588天弘中证800指数A509,371.86  13,726.00    1.00
1955162211泰达宏利品质生活混合508,407.00  13,700.00    3.57
1956006377广发趋势动力混合508,407.00  13,700.00    0.62
1957166109信达澳银量化先锋混合(LOF)A506,403.06  13,646.00    0.33
1958166110信达澳银量化先锋混合(LOF)C506,403.06  13,646.00    0.33
1959673020西部利得成长精选混合503,211.60  13,560.00    0.32
1960001536南方君选混合496,680.24  13,384.00    0.11
1961159923大成中证100ETF495,455.61  13,351.00    2.06
1962162107金鹰量化精选股票(LOF)493,563.00  13,300.00    6.39
1963010079博时恒荣一年混合C493,563.00  13,300.00    1.04
1964010078博时恒荣一年混合A493,563.00  13,300.00    1.04
1965515610中银中证800ETF492,820.80  13,280.00    1.03
1966004360创金合信量化核心混合C487,922.28  13,148.00    2.37
1967004359创金合信量化核心混合A487,922.28  13,148.00    2.37
1968004606上投摩根优选多因子股票482,430.00  13,000.00    4.00
1969009940格林稳健价值混合A482,430.00  13,000.00    0.37
1970009941格林稳健价值混合C482,430.00  13,000.00    0.37
1971008610海富通添鑫收益债券C482,430.00  13,000.00    1.06
1972008611海富通添鑫收益债券A482,430.00  13,000.00    1.06
1973010484中银量化精选混合C472,113.42  12,722.00    0.92
1974003717中银量化精选混合A472,113.42  12,722.00    0.92
1975008727平安添裕债券C460,164.00  12,400.00    0.30
1976008726平安添裕债券A460,164.00  12,400.00    0.30
1977007679泰达宏利品牌升级混合C460,164.00  12,400.00    1.07
1978007678泰达宏利品牌升级混合A460,164.00  12,400.00    1.07
1979008537兴银研究精选股票A449,031.00  12,100.00    0.49
1980008538兴银研究精选股票C449,031.00  12,100.00    0.49
1981009575德邦安益6个月持有期混合C445,320.00  12,000.00    0.85
1982009574德邦安益6个月持有期混合A445,320.00  12,000.00    0.85
1983004099前海开源沪港深景气行业精选混合443,984.04  11,964.00    1.25
1984002804华泰柏瑞量化对冲混合443,835.60  11,960.00    1.12
1985350008天治新消费混合441,609.00  11,900.00    3.86
1986610002信达澳银精华配置混合436,413.60  11,760.00    0.04
1987004481华宝第三产业混合425,280.60  11,460.00    0.37
1988001917招商量化精选股票A423,054.00  11,400.00    0.25
1989007950招商量化精选股票C423,054.00  11,400.00    0.25
1990167601国金沪深300指数增强422,274.69  11,379.00    1.00
1991007258凯石沣混合C400,788.00  10,800.00    1.92
1992007257凯石沣混合A400,788.00  10,800.00    1.92
1993006302银华行业轮动混合393,366.00  10,600.00    0.16
1994007137鹏扬元合量化股票A371,100.00  10,000.00    0.57
1995007138鹏扬元合量化股票C371,100.00  10,000.00    0.57
1996006687方正富邦深证100ETF联接A371,100.00  10,000.00    0.05
1997006688方正富邦深证100ETF联接C371,100.00  10,000.00    0.05
1998007575宝盈祥泰混合C371,100.00  10,000.00    0.07
1999040009华安稳定收益债券A371,100.00  10,000.00    0.20
2000040010华安稳定收益债券B371,100.00  10,000.00    0.20
2001001358宝盈祥泰混合A371,100.00  10,000.00    0.07
2002005040鹏扬景兴混合C371,100.00  10,000.00    0.20
2003005039鹏扬景兴混合A371,100.00  10,000.00    0.20
2004512320工银MSCI中国ETF359,967.00  9,700.00    0.85
2005006004工银添祥一年定开债券347,349.60  9,360.00    0.33
2006161211国投金融地产ETF联接341,412.00  9,200.00    0.19
2007000761国富健康优质生活股票333,990.00  9,000.00    3.31
2008410009华富量子生命力混合326,568.00  8,800.00    3.03
2009519007海富通强化回报混合322,857.00  8,700.00    0.12
2010006891华夏养老2050五年持有混合(FOF)322,857.00  8,700.00    0.17
2011006957长江量化匠心甄选股票C322,857.00  8,700.00    2.87
2012006911长江量化匠心甄选股票A322,857.00  8,700.00    2.87
2013161718招商沪深300高贝塔指数319,071.78  8,598.00    1.56
2014006942华泰柏瑞量化明选混合A308,755.20  8,320.00    0.78
2015006943华泰柏瑞量化明选混合C308,755.20  8,320.00    0.78
2016005291华富星玉衡混合A308,013.00  8,300.00    1.05
2017005292华富星玉衡混合C308,013.00  8,300.00    1.05
2018001864中海魅力长三角混合304,302.00  8,200.00    1.16
2019001352民生加银新战略混合296,880.00  8,000.00    0.23
2020006699红土创新沪深300增强C292,426.80  7,880.00    0.90
2021006698红土创新沪深300增强A292,426.80  7,880.00    0.90
2022003302华夏鼎融债券C289,458.00  7,800.00    0.22
2023003301华夏鼎融债券A289,458.00  7,800.00    0.22
2024005360汇安资产轮动混合285,747.00  7,700.00    3.06
2025010056平安瑞兴一年定开混合A285,747.00  7,700.00    0.38
2026010057平安瑞兴一年定开混合C285,747.00  7,700.00    0.38
2027004485泰达宏利业绩股票C282,889.53  7,623.00    2.11
2028004484泰达宏利业绩股票A282,889.53  7,623.00    2.11
2029002987广发沪深300ETF联接C282,036.00  7,600.00    0.02
2030270010广发沪深300ETF联接A282,036.00  7,600.00    0.02
2031003845汇安丰恒混合A280,551.60  7,560.00    0.17
2032003846汇安丰恒混合C280,551.60  7,560.00    0.17
2033005399长信量化价值驱动混合A273,129.60  7,360.00    2.65
2034009669长信量化价值驱动混合C273,129.60  7,360.00    2.65
2035009706民生加银城镇化混合C263,481.00  7,100.00    0.03
2036000408民生加银城镇化混合A263,481.00  7,100.00    0.03
2037005018国金民丰回报混合259,770.00  7,000.00    1.15
2038004730建信量化事件驱动股票248,191.68  6,688.00    0.30
2039006897新华聚利债券C244,926.00  6,600.00    0.48
2040006896新华聚利债券A244,926.00  6,600.00    0.48
2041007039前海联合沪深300指数C232,160.16  6,256.00    1.26
2042003475前海联合沪深300指数A232,160.16  6,256.00    1.26
2043003472前海联合添鑫3个月定期开放债券C227,855.40  6,140.00    1.37
2044003471前海联合添鑫3个月定期开放债券A227,855.40  6,140.00    1.37
2045000270建信灵活配置混合226,371.00  6,100.00    0.09
2046004212中融量化智选混合A222,660.00  6,000.00    2.39
2047004783中融量化智选混合C222,660.00  6,000.00    2.39
2048001274民生加银新动力混合D222,660.00  6,000.00    5.32
2049001273民生加银新动力混合A222,660.00  6,000.00    5.32
2050004680前海开源裕瑞混合A218,949.00  5,900.00    0.43
2051006190前海开源裕瑞混合C218,949.00  5,900.00    0.43
2052501086华宝MSCIESG指数(LOF)217,909.92  5,872.00    0.55
2053217018招商安瑞进取债券207,816.00  5,600.00    0.40
2054003222新华丰利债券C207,816.00  5,600.00    0.36
2055003221新华丰利债券A207,816.00  5,600.00    0.36
2056007808北信瑞丰量化优选灵活配置混合204,105.00  5,500.00    0.86
2057206001鹏华弘泰灵活配置混合A200,394.00  5,400.00    0.08
2058001775鹏华弘泰灵活配置混合C200,394.00  5,400.00    0.08
2059004345南方深证成份ETF联接C191,079.39  5,149.00    0.10
2060202017南方深证成份ETF联接A191,079.39  5,149.00    0.10
2061163821中银沪深300等权重指数(LOF)187,219.95  5,045.00    0.37
2062519731交银定期支付月月丰债券C186,292.20  5,020.00    1.38
2063519730交银定期支付月月丰债券A186,292.20  5,020.00    1.38
2064007282华夏鼎淳债券A185,550.00  5,000.00    0.03
2065007283华夏鼎淳债券C185,550.00  5,000.00    0.03
2066010239平安瑞尚六个月持有混合A181,839.00  4,900.00    0.20
2067010244平安瑞尚六个月持有混合C181,839.00  4,900.00    0.20
2068009097鹏华安泽混合C174,417.00  4,700.00    0.08
2069009096鹏华安泽混合A174,417.00  4,700.00    0.08
2070510370兴业沪深300ETF173,674.80  4,680.00    1.37
2071006347安信量化优选股票C170,706.00  4,600.00    0.13
2072006346安信量化优选股票A170,706.00  4,600.00    0.13
2073515830工银瑞信中证800ETF169,963.80  4,580.00    0.98
2074005519银华混改红利灵活配置混合发起式159,573.00  4,300.00    0.16
2075005628汇安趋势动力股票A159,573.00  4,300.00    2.60
2076005629汇安趋势动力股票C159,573.00  4,300.00    2.60
2077002952建信多因子量化股票159,573.00  4,300.00    1.31
2078007084天治转型升级混合155,862.00  4,200.00    2.85
2079004943格林伯元灵活配置混合C148,440.00  4,000.00    1.24
2080004942格林伯元灵活配置混合A148,440.00  4,000.00    1.24
2081005261银华稳健增利灵活配置混合发起式C138,012.09  3,719.00    0.38
2082005260银华稳健增利灵活配置混合发起式A138,012.09  3,719.00    0.38
2083006141广发集嘉债券C133,596.00  3,600.00    0.06
2084006140广发集嘉债券A133,596.00  3,600.00    0.06
2085008893创金合信鑫利混合A133,596.00  3,600.00    1.64
2086008894创金合信鑫利混合C133,596.00  3,600.00    1.64
2087007533格林创新成长混合A129,885.00  3,500.00    1.30
2088007534格林创新成长混合C129,885.00  3,500.00    1.30
2089519190万家双利债券126,174.00  3,400.00    0.24
2090519117浦银安盛基本面400指数119,902.41  3,231.00    0.46
2091006201景顺长城量化先锋混合118,752.00  3,200.00    1.32
2092000042中证财通可持续发展100指数A118,752.00  3,200.00    0.06
2093003184中证财通可持续发展100指数C118,752.00  3,200.00    0.06
2094010153中加中证500指数增强A115,041.00  3,100.00    0.08
2095010154中加中证500指数增强C115,041.00  3,100.00    0.08
2096009710诺德新盛混合C111,330.00  3,000.00    1.47
2097005290诺德新盛混合A111,330.00  3,000.00    1.47
2098005229嘉实富时中国A50ETF联接C107,619.00  2,900.00    0.05
2099004488嘉实富时中国A50ETF联接A107,619.00  2,900.00    0.05
2100512920新华MSCI中国A股国际ETF103,017.36  2,776.00    0.78
2101162907泰信基本面400指数分级102,534.93  2,763.00    0.41
2102006524前海开源MSCI中国A股指数A99,900.12  2,692.00    0.76
2103006525前海开源MSCI中国A股指数C99,900.12  2,692.00    0.76
2104005271安信恒利增强债券A96,486.00  2,600.00    2.44
2105005272安信恒利增强债券C96,486.00  2,600.00    2.44
2106005874建信创业板ETF联接C96,486.00  2,600.00    0.10
2107005873建信创业板ETF联接A96,486.00  2,600.00    0.10
2108005406中金金序量化蓝筹混合C95,743.80  2,580.00    2.76
2109005405中金金序量化蓝筹混合A95,743.80  2,580.00    2.76
2110005999嘉实中证金融地产ETF联接C94,259.40  2,540.00    0.14
2111001539嘉实中证金融地产ETF联接A94,259.40  2,540.00    0.14
2112004361上投摩根安通回报混合A92,775.00  2,500.00    1.15
2113004362上投摩根安通回报混合C92,775.00  2,500.00    1.15
2114001124融通增强收益债券C92,775.00  2,500.00    0.21
2115000142融通增强收益债券A92,775.00  2,500.00    0.21
2116003366浙商中证转型成长指数89,212.44  2,404.00    1.01
2117001195工银农业产业股票89,064.00  2,400.00    0.01
2118005980南方合顺多资产配置混合(FOF)C89,064.00  2,400.00    0.06
2119005979南方合顺多资产配置混合(FOF)A89,064.00  2,400.00    0.06
2120165806东吴沪深300指数A88,915.56  2,396.00    1.20
2121165810东吴沪深300指数C88,915.56  2,396.00    1.20
2122008769创金合信上证超大盘量化股票C85,353.00  2,300.00    0.73
2123008768创金合信上证超大盘量化股票A85,353.00  2,300.00    0.73
2124001687安信新动力混合C85,353.00  2,300.00    0.11
2125001686安信新动力混合A85,353.00  2,300.00    0.11
2126008909创金合信鑫益混合A83,868.60  2,260.00    3.37
2127008910创金合信鑫益混合C83,868.60  2,260.00    3.37
2128470068汇添富深证300ETF联接81,642.00  2,200.00    0.12
2129006601国融融泰混合A74,220.00  2,000.00    1.75
2130006602国融融泰混合C74,220.00  2,000.00    1.75
2131005429渤海汇金睿选混合A70,509.00  1,900.00    0.44
2132005430渤海汇金睿选混合C70,509.00  1,900.00    0.44
2133002330兴业聚宝灵活配置混合63,087.00  1,700.00    1.03
2134005021渤海汇金量化汇盈混合63,087.00  1,700.00    2.49
2135002027中加心享混合A59,376.00  1,600.00    0.01
2136002533中加心享混合C59,376.00  1,600.00    0.01
2137007732民生加银持续成长混合C59,376.00  1,600.00    0.02
2138007731民生加银持续成长混合A59,376.00  1,600.00    0.02
2139690005民生加银内需增长混合59,376.00  1,600.00    0.01
2140001311华安新回报灵活配置混合55,665.00  1,500.00    0.09
2141007652华夏稳健养老一年持有混合(FOF)51,954.00  1,400.00    0.12
2142005167嘉实润泽量化定期混合44,532.00  1,200.00    0.06
2143460001华泰柏瑞盛世中国混合42,268.29  1,139.00    0.00
2144002335汇丰晋信大盘波动股票C40,821.00  1,100.00    0.26
2145002334汇丰晋信大盘波动股票A40,821.00  1,100.00    0.26
2146000481华商双债丰利债券C40,078.80  1,080.00    0.02
2147000463华商双债丰利债券A40,078.80  1,080.00    0.02
2148001708东兴改革精选混合38,000.64  1,024.00    0.87
2149006157财通量化核心优选混合37,110.00  1,000.00    0.39
2150000634富国天盛灵活配置混合35,625.60  960.00    0.00
2151004710民生加银鹏程混合A33,399.00  900.00    0.00
2152007749民生加银鹏程混合C33,399.00  900.00    0.00
2153002597兴业成长动力混合32,656.80  880.00    0.01
2154007135广发中证100ETF联接A31,914.60  860.00    0.02
2155007136广发中证100ETF联接C31,914.60  860.00    0.02
2156160724嘉实沪深300ETF联接(LOF)C30,244.65  815.00    0.00
2157160706嘉实沪深300ETF联接(LOF)A30,244.65  815.00    0.00
2158009919上银核心成长混合C29,688.00  800.00    0.16
2159009986天弘创新领航混合A29,688.00  800.00    0.01
2160009918上银核心成长混合A29,688.00  800.00    0.16
2161009987天弘创新领航混合C29,688.00  800.00    0.01
2162002584富安达长盈灵活配置混合29,688.00  800.00    1.23
2163005679财通资管鑫盛6个月定开混合29,688.00  800.00    0.14
2164005960博时量化价值股票A28,945.80  780.00    0.27
2165005961博时量化价值股票C28,945.80  780.00    0.27
2166005138前海开源弘丰债券A25,977.00  700.00    0.24
2167005139前海开源弘丰债券C25,977.00  700.00    0.24
2168168301东海祥龙混合(LOF)25,977.00  700.00    0.12
2169167003平安鼎弘混合(LOF)A22,266.00  600.00    0.27
2170010229平安鼎弘混合(LOF)D22,266.00  600.00    0.27
2171010228平安鼎弘混合(LOF)C22,266.00  600.00    0.27
2172002988平安鼎信债券22,266.00  600.00    0.10
2173005335浙商全景消费混合21,375.36  576.00    0.01
2174005166嘉实润和量化定期混合19,297.20  520.00    0.06
2175005965安信中证500指数增强A18,555.00  500.00    0.02
2176005966安信中证500指数增强C18,555.00  500.00    0.02
2177008159招商盛鑫优选3个月持有期混合(FOF)C17,812.80  480.00    0.07
2178008158招商盛鑫优选3个月持有期混合(FOF)A17,812.80  480.00    0.07
2179006416方正富邦丰利债券A7,422.00  200.00    0.50
2180006417方正富邦丰利债券C7,422.00  200.00    0.50
2181070023嘉实深证基本面120联接A7,422.00  200.00    0.00
2182005998嘉实深证基本面120联接C7,422.00  200.00    0.00
2183001210天弘互联网混合7,422.00  200.00    0.00
2184002065景顺长城景盛双息收益债券A7,422.00  200.00    0.08
2185002066景顺长城景盛双息收益债券C7,422.00  200.00    0.08
2186002459华夏鼎利债券A4,453.20  120.00    0.00
2187002460华夏鼎利债券C4,453.20  120.00    0.00
2188005443国金量化多策略混合3,711.00  100.00    0.01
2189050021博时创业板ETF联接A3,711.00  100.00    0.00
2190006733博时创业板ETF联接C3,711.00  100.00    0.00
2191004175博时鑫泰混合A3,377.01  91.00    0.00
2192004176博时鑫泰混合C3,377.01  91.00    0.00
2193003951博时鑫润混合C3,377.01  91.00    0.00
2194003950博时鑫润混合A3,377.01  91.00    0.00
2195008035蜂巢恒利债券A2,968.80  80.00    0.00
2196008036蜂巢恒利债券C2,968.80  80.00    0.00
2197519621银河君荣混合I2,152.38  58.00    0.00
2198519620银河君荣混合C2,152.38  58.00    0.00
2199519619银河君荣混合A2,152.38  58.00    0.00
2200002934泰康恒泰回报混合A890.64  24.00    0.00
2201002935泰康恒泰回报混合C890.64  24.00    0.00
2202006858蜂巢卓睿混合C742.20  20.00    0.01
2203006857蜂巢卓睿混合A742.20  20.00    0.01