行情中心升级到1.1版! 官方博客
持有 上海机场(600009)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510810中证上海国企ETF777,624,400.80  10,277,880.00    7.67
2510050华夏上证50ETF542,543,408.94  7,170,809.00    0.96
3009888广发稳健优选六个月持有期混合C463,478,935.92  6,125,812.00    2.76
4009887广发稳健优选六个月持有期混合A463,478,935.92  6,125,812.00    2.76
5009326广发稳健增长混合C378,300,000.00  5,000,000.00    1.34
6270002广发稳健增长混合A378,300,000.00  5,000,000.00    1.34
7008297广发价值优势混合238,906,058.82  3,157,627.00    5.40
8001117中欧精选定期开放混合A202,462,074.36  2,675,946.00    2.88
9001890中欧精选定期开放混合E202,462,074.36  2,675,946.00    2.88
10510300华泰柏瑞沪深300ETF165,561,557.46  2,188,231.00    0.36
11510180华安上证180ETF145,636,042.50  1,924,875.00    0.61
12009951广发稳健回报混合A121,056,000.00  1,600,000.00    0.86
13009952广发稳健回报混合C121,056,000.00  1,600,000.00    0.86
14519069汇添富价值精选混合A113,490,000.00  1,500,000.00    0.59
15510330华夏沪深300ETF112,346,247.78  1,484,883.00    0.37
16009550汇添富开放视野中国优势六个月持有股票A108,601,758.72  1,435,392.00    0.55
17009551汇添富开放视野中国优势六个月持有股票C108,601,758.72  1,435,392.00    0.55
18001071华安媒体互联网混合92,297,634.00  1,219,900.00    1.54
19159919嘉实沪深300ETF92,283,409.92  1,219,712.00    0.37
20001184易方达新常态混合91,046,822.88  1,203,368.00    2.73
21009564汇安消费龙头混合A80,631,164.64  1,065,704.00    3.34
22009565汇安消费龙头混合C80,631,164.64  1,065,704.00    3.34
23007887东方红启元三年持有混合B79,123,109.52  1,045,772.00    0.90
24910007东方红启元三年持有混合A79,123,109.52  1,045,772.00    0.90
25150209富国中证国有企业改革指数分级A75,985,867.62  1,004,307.00    1.46
26150210富国中证国有企业改革指数分级B75,985,867.62  1,004,307.00    1.46
27001373易方达新丝路混合75,660,000.00  1,000,000.00    1.31
28270022广发内需增长混合69,120,781.86  913,571.00    4.12
29009988信达澳银蓝筹精选股票65,921,271.78  871,283.00    4.05
30040002华安中国A股增强指数56,906,836.74  752,139.00    2.08
31008795海富通阿尔法对冲混合C54,098,867.16  715,026.00    0.52
32519062海富通阿尔法对冲混合A54,098,867.16  715,026.00    0.52
33009873中欧责任投资混合C54,028,049.40  714,090.00    0.53
34009872中欧责任投资混合A54,028,049.40  714,090.00    0.53
35006585南方宝元债券C52,969,036.38  700,093.00    0.36
36202101南方宝元债券A52,969,036.38  700,093.00    0.36
37006879华安智能生活混合49,519,470.00  654,500.00    1.54
38009120广发品质回报混合C47,509,410.78  627,933.00    2.12
39009119广发品质回报混合A47,509,410.78  627,933.00    2.12
40200006长城消费增值混合45,396,000.00  600,000.00    2.73
41163411兴全精选混合43,880,303.22  579,967.00    0.79
42009539兴业睿进混合A42,766,663.68  565,248.00    1.52
43009540兴业睿进混合C42,766,663.68  565,248.00    1.52
44270006广发策略优选混合42,498,978.60  561,710.00    1.03
45004788富荣沪深300指数增强A39,780,514.80  525,780.00    5.79
46004789富荣沪深300指数增强C39,780,514.80  525,780.00    5.79
47660010农银策略精选混合34,909,221.36  461,396.00    0.77
48510310易方达沪深300发起式ETF34,153,907.58  451,413.00    0.36
49006648汇安多因子混合A33,679,595.04  445,144.00    2.19
50006649汇安多因子混合C33,679,595.04  445,144.00    2.19
51960000汇丰晋信大盘股票H32,628,072.36  431,246.00    0.95
52540006汇丰晋信大盘股票A32,628,072.36  431,246.00    0.95
53000011华夏大盘精选混合32,244,097.86  426,171.00    0.45
54001104华安新丝路主题股票32,117,670.00  424,500.00    1.52
55008008易方达稳健收益债券C31,740,504.90  419,515.00    0.18
56110008易方达稳健收益债券B31,740,504.90  419,515.00    0.18
57110007易方达稳健收益债券A31,740,504.90  419,515.00    0.18
58009381汇安核心资产混合A30,123,802.02  398,147.00    1.70
59009382汇安核心资产混合C30,123,802.02  398,147.00    1.70
60009960银华多元机遇混合29,948,951.76  395,836.00    0.65
61110003易方达上证50指数A28,265,365.44  373,584.00    0.10
62004746易方达上证50指数C28,265,365.44  373,584.00    0.10
63515380泰康沪深300ETF26,257,424.70  347,045.00    0.36
64008418惠升惠泽混合A25,686,570.00  339,500.00    1.71
65008419惠升惠泽混合C25,686,570.00  339,500.00    1.71
66007230兴全沪深300指数(LOF)C25,368,798.00  335,300.00    0.45
67163407兴全沪深300指数(LOF)A25,368,798.00  335,300.00    0.45
68006991民生加银康宁稳健养老混合(FOF)22,698,000.00  300,000.00    0.32
69960021国富潜力组合混合H22,698,000.00  300,000.00    0.74
70450003国富潜力组合混合A22,698,000.00  300,000.00    0.74
71008532惠升惠民混合C22,365,096.00  295,600.00    2.19
72008531惠升惠民混合A22,365,096.00  295,600.00    2.19
73050022博时回报灵活配置混合22,160,814.00  292,900.00    2.17
74515330天弘沪深300ETF21,873,306.00  289,100.00    0.37
75000017财通可持续混合21,427,517.28  283,208.00    2.07
76510380国寿安保沪深300ETF19,963,874.58  263,863.00    0.40
77270008广发核心精选混合19,686,958.98  260,203.00    1.99
78001445华安国企改革主题灵活配置混合18,386,968.86  243,021.00    2.99
79009891融通产业趋势臻选股票18,355,116.00  242,600.00    1.06
80003166鹏华弘嘉混合C18,317,286.00  242,100.00    2.37
81003165鹏华弘嘉混合A18,317,286.00  242,100.00    2.37
82000046工银产业债债券B17,583,384.00  232,400.00    0.14
83000045工银产业债债券A17,583,384.00  232,400.00    0.14
84002385博时沪深300指数C17,447,196.00  230,600.00    0.27
85960022博时沪深300指数R17,447,196.00  230,600.00    0.27
86050002博时沪深300指数A17,447,196.00  230,600.00    0.27
87008841德邦大消费混合C17,160,595.92  226,812.00    5.20
88008840德邦大消费混合A17,160,595.92  226,812.00    5.20
89110015易方达行业领先混合16,804,842.60  222,110.00    0.71
90009149富国绝对收益多策略定期开放混合发起式C16,367,906.10  216,335.00    0.38
91001641富国绝对收益多策略定期开放混合发起式A16,367,906.10  216,335.00    0.38
92006395华夏上证50AH优选指数(LOF)C16,115,580.00  213,000.00    1.02
93501050华夏上证50AH优选指数(LOF)A16,115,580.00  213,000.00    1.02
94001549天弘上证50指数C16,006,932.24  211,564.00    0.90
95001548天弘上证50指数A16,006,932.24  211,564.00    0.90
96001654国联安添鑫灵活配置混合C15,926,430.00  210,500.00    2.97
97001359国联安添鑫灵活配置混合A15,926,430.00  210,500.00    2.97
98002501银华远景债券15,699,979.62  207,507.00    0.15
99001623兴业国企改革混合15,358,980.00  203,000.00    2.99
100001179德邦大健康灵活配置混合15,237,924.00  201,400.00    4.32
101008737南方高股息股票C15,133,891.50  200,025.00    3.58
102008736南方高股息股票A15,133,891.50  200,025.00    3.58
103000127农银行业领先混合14,746,134.00  194,900.00    0.70
104610005信达澳银红利回报混合14,454,086.40  191,040.00    3.88
105512650添富中证长三角ETF14,316,309.54  189,219.00    0.75
106005110汇安多策略混合C13,308,896.64  175,904.00    2.25
107005109汇安多策略混合A13,308,896.64  175,904.00    2.25
108007460华安成长创新混合12,843,890.28  169,758.00    1.53
109510350工银瑞信沪深300ETF12,319,415.16  162,826.00    0.37
110008831海富通安益对冲混合A12,172,180.80  160,880.00    0.51
111008830海富通安益对冲混合C12,172,180.80  160,880.00    0.51
112006121华安双核驱动混合11,833,602.30  156,405.00    1.52
113009903易方达悦享一年持有混合C11,810,526.00  156,100.00    0.13
114009902易方达悦享一年持有混合A11,810,526.00  156,100.00    0.13
115005165富荣福锦混合C11,422,238.88  150,968.00    3.36
116005164富荣福锦混合A11,422,238.88  150,968.00    3.36
117005796嘉实新添荣定期混合A11,394,396.00  150,600.00    1.05
118005797嘉实新添荣定期混合C11,394,396.00  150,600.00    1.05
119121005国投瑞银创新动力混合10,524,306.00  139,100.00    0.39
120009901易方达磐固六个月持有混合C10,327,590.00  136,500.00    0.13
121009900易方达磐固六个月持有混合A10,327,590.00  136,500.00    0.13
122005669前海开源公用事业股票10,301,260.32  136,152.00    2.13
123009668鹏华安庆混合C9,896,328.00  130,800.00    1.36
124009667鹏华安庆混合A9,896,328.00  130,800.00    1.36
125202212南方平衡混合9,835,800.00  130,000.00    2.44
126009231鹏华安和混合C9,767,706.00  129,100.00    1.30
127009230鹏华安和混合A9,767,706.00  129,100.00    1.30
128050010博时特许价值混合A9,646,650.00  127,500.00    1.33
129960026博时特许价值混合R9,646,650.00  127,500.00    1.33
130481009工银沪深300指数A9,643,169.64  127,454.00    0.35
131006937工银沪深300指数C9,643,169.64  127,454.00    0.35
132009247易方达磐恒九个月持有混合A9,639,084.00  127,400.00    0.13
133009248易方达磐恒九个月持有混合C9,639,084.00  127,400.00    0.13
134501026财通多策略福享混合(LOF)9,230,520.00  122,000.00    2.01
135580002东吴双动力混合9,079,200.00  120,000.00    1.78
136007735金鹰民安回报定开混合C9,079,200.00  120,000.00    0.62
137006972金鹰民安回报定开混合A9,079,200.00  120,000.00    0.62
138510360广发沪深300ETF9,049,541.28  119,608.00    0.35
139007851方正富邦天睿混合C8,549,580.00  113,000.00    4.32
140007850方正富邦天睿混合A8,549,580.00  113,000.00    4.32
141002350华安安华灵活配置混合8,504,184.00  112,400.00    0.69
142510390平安沪深300ETF8,028,812.22  106,117.00    0.36
143002967浙商大数据智选消费混合7,634,094.00  100,900.00    0.79
144001715工银新焦点灵活配置混合A7,596,264.00  100,400.00    2.83
145001998工银新焦点灵活配置混合C7,596,264.00  100,400.00    2.83
146580005东吴进取策略混合7,566,000.00  100,000.00    2.64
147006020广发沪深300指数增强A7,430,719.92  98,212.00    0.49
148006021广发沪深300指数增强C7,430,719.92  98,212.00    0.49
149002133广发鑫益混合7,361,718.00  97,300.00    2.04
150008091中信保诚红利精选混合A7,343,559.60  97,060.00    1.44
151008092中信保诚红利精选混合C7,343,559.60  97,060.00    1.44
152002358国投瑞银瑞祥灵活配置混合7,331,454.00  96,900.00    1.21
153000992广发对冲套利定期开放混合7,214,937.60  95,360.00    0.31
154519180万家180指数7,164,472.38  94,693.00    0.58
155008819农银汇理策略趋势混合7,134,738.00  94,300.00    0.49
156510710博时上证50ETF7,069,216.44  93,434.00    0.97
157003298嘉实物流产业股票A6,987,654.96  92,356.00    3.66
158003299嘉实物流产业股票C6,987,654.96  92,356.00    3.66
159006168德邦乐享生活混合C6,915,324.00  91,400.00    3.35
160006167德邦乐享生活混合A6,915,324.00  91,400.00    3.35
161005397南方安养混合6,815,074.50  90,075.00    0.86
162001172鹏华弘泽灵活配置混合A6,806,827.56  89,966.00    0.82
163001381鹏华弘泽灵活配置混合C6,806,827.56  89,966.00    0.82
164001489万家瑞丰混合C6,620,250.00  87,500.00    1.12
165001488万家瑞丰混合A6,620,250.00  87,500.00    1.12
166009296南方誉慧一年混合A6,415,968.00  84,800.00    0.28
167009297南方誉慧一年混合C6,415,968.00  84,800.00    0.28
168515800添富中证800ETF6,400,836.00  84,600.00    0.27
169000556国投瑞银新机遇混合A6,302,478.00  83,300.00    0.86
170000557国投瑞银新机遇混合C6,302,478.00  83,300.00    0.86
171001499国投瑞银新增长混合A6,272,214.00  82,900.00    0.98
172007326国投瑞银新增长混合C6,272,214.00  82,900.00    0.98
173000006西部利得量化成长混合6,241,950.00  82,500.00    0.57
174009335工银稳健养老混合(FOF)6,172,115.82  81,577.00    1.39
175002293南方益和混合6,052,800.00  80,000.00    2.95
176005119银华智荟内在价值灵活配置混合发起式5,886,348.00  77,800.00    0.88
177001442易方达瑞信混合E5,883,321.60  77,760.00    0.38
178001441易方达瑞信混合I5,883,321.60  77,760.00    0.38
179003889汇安丰泽混合A5,840,952.00  77,200.00    2.44
180003890汇安丰泽混合C5,840,952.00  77,200.00    2.44
181162203泰达宏利稳定混合5,810,688.00  76,800.00    1.61
182515660国联安沪深300ETF5,803,122.00  76,700.00    0.36
183159925南方沪深300ETF5,730,488.40  75,740.00    0.37
184007385华泰保兴安盈混合5,674,500.00  75,000.00    1.07
185009124华泰保兴科荣混合A5,674,500.00  75,000.00    1.08
186009125华泰保兴科荣混合C5,674,500.00  75,000.00    1.08
187003797华安新瑞利灵活配置混合A5,659,368.00  74,800.00    0.69
188003798华安新瑞利灵活配置混合C5,659,368.00  74,800.00    0.69
189009216易方达瑞川混合发起式C5,591,274.00  73,900.00    0.66
190009215易方达瑞川混合发起式A5,591,274.00  73,900.00    0.66
191470007汇添富上证综合指数5,581,059.90  73,765.00    0.56
192005416鹏华尊惠定期开放混合A5,538,312.00  73,200.00    1.31
193005417鹏华尊惠定期开放混合C5,538,312.00  73,200.00    1.31
194000672工银绝对收益混合发起B5,531,805.24  73,114.00    0.36
195000667工银绝对收益混合发起A5,531,805.24  73,114.00    0.36
196730002方正富邦红利精选混合A5,424,822.00  71,700.00    2.23
197007570方正富邦红利精选混合C5,424,822.00  71,700.00    2.23
198001756嘉实策略优选混合5,371,860.00  71,000.00    0.91
199007096大成沪深300指数C5,309,743.14  70,179.00    0.29
200519300大成沪深300指数A5,309,743.14  70,179.00    0.29
201590003中邮核心优势混合5,296,200.00  70,000.00    1.44
202240014华宝中证100指数A5,293,173.60  69,960.00    0.49
203007405华宝中证100指数C5,293,173.60  69,960.00    0.49
204001086华富恒利债券A5,281,068.00  69,800.00    1.04
205001087华富恒利债券C5,281,068.00  69,800.00    1.04
206001143华商量化进取混合5,228,106.00  69,100.00    0.49
207001520国投瑞银研究精选股票5,205,408.00  68,800.00    2.45
208004206华商元亨混合5,175,144.00  68,400.00    0.87
209005867国泰沪深300指数C5,158,952.76  68,186.00    0.33
210020011国泰沪深300指数A5,158,952.76  68,186.00    0.33
211009412易方达招易一年持有期混合A4,917,900.00  65,000.00    0.26
212009413易方达招易一年持有期混合C4,917,900.00  65,000.00    0.26
213000313华安沪深300增强C4,719,519.48  62,378.00    0.52
214000312华安沪深300增强A4,719,519.48  62,378.00    0.52
215000550广发新动力混合4,713,618.00  62,300.00    0.85
216006295工银养老目标2035三年混合(FOF)4,660,656.00  61,600.00    0.84
217010293华商量化优质精选混合4,653,090.00  61,500.00    0.20
218001218国投瑞银精选收益混合4,615,260.00  61,000.00    0.40
219161219国投瑞银新兴产业混合(LOF)4,577,430.00  60,500.00    0.33
220009202中邮优享一年定期开放混合C4,539,600.00  60,000.00    0.21
221009201中邮优享一年定期开放混合A4,539,600.00  60,000.00    0.21
222006973太平睿盈混合A4,539,600.00  60,000.00    0.77
223007669太平睿盈混合C4,539,600.00  60,000.00    0.77
224001318东方新策略灵活配置混合A4,539,600.00  60,000.00    0.94
225002060东方新策略灵活配置混合C4,539,600.00  60,000.00    0.94
226005550汇安成长优选混合A4,509,336.00  59,600.00    1.99
227005551汇安成长优选混合C4,509,336.00  59,600.00    1.99
228009250易方达磐泰一年持有混合C4,501,770.00  59,500.00    0.26
229009249易方达磐泰一年持有混合A4,501,770.00  59,500.00    0.26
230400020东方成长回报平衡混合4,471,506.00  59,100.00    1.05
231005294诺德新宜混合4,429,136.40  58,540.00    0.68
232005651万家量化同顺多策略混合C4,308,156.06  56,941.00    1.76
233005650万家量化同顺多策略混合A4,308,156.06  56,941.00    1.76
234510760国泰上证综合ETF4,153,734.00  54,900.00    0.50
235550003中信保诚盛世蓝筹混合4,093,206.00  54,100.00    0.36
236001192上投摩根整合驱动混合4,085,640.00  54,000.00    0.50
237501028财通福瑞混合发起(LOF)4,062,942.00  53,700.00    1.99
238180026银华信用双利债券C4,055,073.36  53,596.00    0.13
239180025银华信用双利债券A4,055,073.36  53,596.00    0.13
240510800建信上证50ETF4,009,980.00  53,000.00    0.93
241008664嘉实鑫和一年持有期混合A3,979,716.00  52,600.00    0.15
242008665嘉实鑫和一年持有期混合C3,979,716.00  52,600.00    0.15
243001562易方达瑞和混合3,941,886.00  52,100.00    0.31
244510100易方达上证50ETF3,832,708.62  50,657.00    0.90
245000590华安新活力混合3,813,264.00  50,400.00    0.48
246004218前海开源裕和混合A3,790,566.00  50,100.00    0.58
247007502前海开源裕和混合C3,790,566.00  50,100.00    0.58
248004265金鹰民丰回报混合3,783,000.00  50,000.00    0.57
249001406东方红策略精选混合C3,783,000.00  50,000.00    0.22
250001405东方红策略精选混合A3,783,000.00  50,000.00    0.22
251001309东方红睿逸定期开放混合3,783,000.00  50,000.00    0.31
252001203东方红稳健精选混合A3,783,000.00  50,000.00    0.19
253001204东方红稳健精选混合C3,783,000.00  50,000.00    0.19
254630015华商大盘量化精选混合3,783,000.00  50,000.00    0.80
255003885汇安沪深300指数增强C3,782,319.06  49,991.00    0.70
256003884汇安沪深300指数增强A3,782,319.06  49,991.00    0.70
257002000工银新生利混合3,775,434.00  49,900.00    0.68
258009182浙商智多兴稳健回报一年持有期混合C3,734,426.28  49,358.00    0.31
259009181浙商智多兴稳健回报一年持有期混合A3,734,426.28  49,358.00    0.31
260512910广发中证100ETF3,700,681.92  48,912.00    0.55
261004716信诚量化阿尔法股票3,608,982.00  47,700.00    0.86
262008251汇安宜创量化精选混合A3,578,718.00  47,300.00    1.36
263008252汇安宜创量化精选混合C3,578,718.00  47,300.00    1.36
264007509华商润丰混合C3,556,020.00  47,000.00    1.71
265003598华商润丰混合A3,556,020.00  47,000.00    1.71
266512390平安MSCI中国A股低波动ETF3,457,662.00  45,700.00    1.17
267002228长城新优选混合C3,427,398.00  45,300.00    0.09
268002227长城新优选混合A3,427,398.00  45,300.00    0.09
269166801浙商聚潮新思维混合3,404,700.00  45,000.00    0.52
270163808中银中证100指数增强3,397,134.00  44,900.00    0.52
271002211嘉实新财富混合3,374,436.00  44,600.00    0.47
272002189农银国企改革混合3,374,436.00  44,600.00    0.75
273002212嘉实新起航混合3,283,644.00  43,400.00    0.47
274002224中邮绝对收益策略定期开放混合发起式3,276,078.00  43,300.00    0.33
275001765前海开源嘉鑫混合A3,236,432.16  42,776.00    0.44
276001770前海开源嘉鑫混合C3,236,432.16  42,776.00    0.44
277121006国投瑞银稳健增长混合3,192,852.00  42,200.00    0.32
278000294华安生态优先混合3,170,154.00  41,900.00    0.09
279005225广发量化多因子混合3,124,758.00  41,300.00    0.73
280007959方正富邦天恒混合A3,102,060.00  41,000.00    1.25
281007960方正富邦天恒混合C3,102,060.00  41,000.00    1.25
282502006易方达国企改革分级3,070,736.76  40,586.00    1.44
283502007易方达国企改革分级A3,070,736.76  40,586.00    1.44
284502008易方达国企改革分级B3,070,736.76  40,586.00    1.44
285001485华安添颐混合3,049,098.00  40,300.00    0.26
286001228国联安鑫享灵活配置混合A3,026,400.00  40,000.00    0.44
287002485国联安通盈混合C3,026,400.00  40,000.00    0.51
288002186国联安鑫享灵活配置混合C3,026,400.00  40,000.00    0.44
289000664国联安通盈混合A3,026,400.00  40,000.00    0.51
290001367德邦新添利债券A2,988,570.00  39,500.00    0.74
291002441德邦新添利债券C2,988,570.00  39,500.00    0.74
292005280安信阿尔法定开混合A2,967,309.54  39,219.00    0.61
293009624安信阿尔法定开混合C2,967,309.54  39,219.00    0.61
294002561东吴安鑫量化混合2,959,138.26  39,111.00    0.71
295001755嘉实新思路混合2,928,042.00  38,700.00    0.42
296510850工银瑞信上证50ETF2,925,772.20  38,670.00    0.95
297003015中金沪深300指数A2,912,910.00  38,500.00    0.74
298003579中金沪深300指数C2,912,910.00  38,500.00    0.74
299002167南方顺康混合2,875,080.00  38,000.00    3.96
300001380鹏华弘盛混合C2,829,684.00  37,400.00    0.22
301001067鹏华弘盛混合A2,829,684.00  37,400.00    0.22
302001678英大国企改革股票2,784,288.00  36,800.00    4.17
303008533惠升惠兴混合A2,776,722.00  36,700.00    0.55
304008534惠升惠兴混合C2,776,722.00  36,700.00    0.55
305003476南方安颐混合2,708,628.00  35,800.00    0.31
306005059南方安福混合A2,701,062.00  35,700.00    0.32
307007569南方安福混合C2,701,062.00  35,700.00    0.32
308001162前海开源优势蓝筹股票A2,693,496.00  35,600.00    1.78
309001638前海开源优势蓝筹股票C2,693,496.00  35,600.00    1.78
310001566南方利达灵活配置混合A2,625,402.00  34,700.00    0.31
311001567南方利达灵活配置混合C2,625,402.00  34,700.00    0.31
312399001中海上证50指数增强2,610,648.30  34,505.00    0.93
313519116浦银安盛沪深300指数增强2,557,459.32  33,802.00    0.37
314007539永赢沪深300指数C2,557,308.00  33,800.00    0.35
315007538永赢沪深300指数A2,557,308.00  33,800.00    0.35
316004283中欧达安混合2,542,176.00  33,600.00    0.33
317005128华夏永康添福混合2,489,214.00  32,900.00    0.44
318001505南方利众混合C2,481,648.00  32,800.00    0.31
319001335南方利众混合A2,481,648.00  32,800.00    0.31
320001311华安新回报灵活配置混合2,451,384.00  32,400.00    0.32
321502048易方达上证50指数分级2,413,554.00  31,900.00    0.90
322502050易方达上证50指数分级B2,413,554.00  31,900.00    0.90
323502049易方达上证50指数分级A2,413,554.00  31,900.00    0.90
324008145兴全优选进取三个月持有混合(FOF)2,405,988.00  31,800.00    0.05
325519100长盛中证100指数2,398,422.00  31,700.00    0.58
326515130博时沪深300ETF2,368,158.00  31,300.00    0.34
327165512信诚新机遇混合(LOF)2,360,592.00  31,200.00    0.37
328003447英大睿鑫混合C2,330,328.00  30,800.00    3.29
329003446英大睿鑫混合A2,330,328.00  30,800.00    3.29
330005152农银汇理沪深300指数C2,316,860.52  30,622.00    0.35
331660008农银汇理沪深300指数A2,316,860.52  30,622.00    0.35
332161722招商丰泰灵活配置混合(LOF)2,269,800.00  30,000.00    0.27
333006843中信建投睿溢混合C2,269,800.00  30,000.00    0.86
334004676中信建投睿信混合C2,269,800.00  30,000.00    0.55
335000926中信建投睿信混合A2,269,800.00  30,000.00    0.55
336002723江信祺福债券A2,269,800.00  30,000.00    0.62
337002724江信祺福债券C2,269,800.00  30,000.00    0.62
338002640中信建投睿溢混合A2,269,800.00  30,000.00    0.86
339005827易方达蓝筹精选混合2,269,800.00  30,000.00    0.00
340010215中欧达益稳健一年混合A2,260,039.86  29,871.00    0.10
341010216中欧达益稳健一年混合C2,260,039.86  29,871.00    0.10
342007939华夏网购精选混合C2,247,102.00  29,700.00    0.35
343002837华夏网购精选混合A2,247,102.00  29,700.00    0.35
344005226山证改革精选混合2,231,970.00  29,500.00    1.88
345003805华安新恒利灵活配置混合A2,141,178.00  28,300.00    0.27
346003806华安新恒利灵活配置混合C2,141,178.00  28,300.00    0.27
347004512海富通沪深300指数增强C2,133,612.00  28,200.00    0.71
348004513海富通沪深300指数增强A2,133,612.00  28,200.00    0.71
349213010宝盈中证100指数增强A2,126,046.00  28,100.00    0.52
350007580宝盈中证100指数增强C2,126,046.00  28,100.00    0.52
351001570南方利安灵活配置混合A2,095,782.00  27,700.00    0.32
352001580南方利安灵活配置混合C2,095,782.00  27,700.00    0.32
353515160招商MSCI中国A股国际通ETF2,036,615.88  26,918.00    0.17
354515390华安沪深300ETF2,012,556.00  26,600.00    0.36
355320010诺安中证100指数A2,012,556.00  26,600.00    0.52
356010351诺安中证100指数C2,012,556.00  26,600.00    0.52
357000368汇添富沪深300安中指数1,994,851.56  26,366.00    0.43
358009716博时恒盛持有期混合A1,989,858.00  26,300.00    0.06
359009717博时恒盛持有期混合C1,989,858.00  26,300.00    0.06
360006939鹏华沪深300指数(LOF)C1,985,848.02  26,247.00    0.36
361160615鹏华沪深300指数(LOF)A1,985,848.02  26,247.00    0.36
362005600汇安量化优选混合C1,982,292.00  26,200.00    1.00
363005599汇安量化优选混合A1,982,292.00  26,200.00    1.00
364121001国投瑞银融华债券1,967,160.00  26,000.00    1.21
365510600申万菱信上证50ETF1,959,594.00  25,900.00    0.94
366002178嘉实新起点混合C1,906,632.00  25,200.00    0.27
367001688嘉实新起点混合A1,906,632.00  25,200.00    0.27
368005080海富通量化多因子混合C1,891,500.00  25,000.00    0.66
369005081海富通量化多因子混合A1,891,500.00  25,000.00    0.66
370003957安信量化沪深300增强A1,853,670.00  24,500.00    0.46
371003958安信量化沪深300增强C1,853,670.00  24,500.00    0.46
372009569浙商智多宝稳健一年持有期混合C1,853,670.00  24,500.00    0.55
373009568浙商智多宝稳健一年持有期混合A1,853,670.00  24,500.00    0.55
374515930永赢沪深300ETF1,846,104.00  24,400.00    0.37
375515520大成MSCI价值100ETF1,842,018.36  24,346.00    2.02
376202211南方中证100指数A1,830,972.00  24,200.00    0.50
377001468广发改革混合1,830,972.00  24,200.00    0.34
378005691南方中证100指数C1,830,972.00  24,200.00    0.50
379000708华安安享混合1,830,972.00  24,200.00    0.14
380350006天治稳健双盈债券1,794,655.20  23,720.00    2.09
381160136南方中证国有企业改革指数分级1,789,434.66  23,651.00    1.48
382000845国投瑞银信息消费混合1,740,180.00  23,000.00    2.56
383162509国联安双禧中证100指数1,732,614.00  22,900.00    0.53
384004362上投摩根安通回报混合C1,720,962.36  22,746.00    0.43
385004361上投摩根安通回报混合A1,720,962.36  22,746.00    0.43
386002425金鹰元禧混合C1,672,539.96  22,106.00    0.26
387210006金鹰元禧混合A1,672,539.96  22,106.00    0.26
388000042中证财通可持续发展100指数A1,666,562.82  22,027.00    0.63
389003184中证财通可持续发展100指数C1,666,562.82  22,027.00    0.63
390001139华安新动力灵活配置混合1,637,585.04  21,644.00    0.13
391210011金鹰灵活配置混合C1,596,426.00  21,100.00    0.19
392210010金鹰灵活配置混合A1,596,426.00  21,100.00    0.19
393000110金鹰元安混合A1,588,860.00  21,000.00    0.23
394002513金鹰元安混合C1,588,860.00  21,000.00    0.23
395001608英大策略优选混合C1,551,030.00  20,500.00    1.70
396001607英大策略优选混合A1,551,030.00  20,500.00    1.70
397003433信诚至瑞混合C1,513,200.00  20,000.00    0.18
398003432信诚至瑞混合A1,513,200.00  20,000.00    0.18
399001289银华汇利灵活配置混合A1,513,200.00  20,000.00    0.04
400002322银华汇利灵活配置混合C1,513,200.00  20,000.00    0.04
401004559汇安丰裕混合C1,513,200.00  20,000.00    1.17
402004558汇安丰裕混合A1,513,200.00  20,000.00    1.17
403009074德邦惠利混合C1,513,200.00  20,000.00    0.27
404009073德邦惠利混合A1,513,200.00  20,000.00    0.27
405350002天治低碳经济混合1,513,200.00  20,000.00    0.74
406253010国联安安心成长混合1,513,200.00  20,000.00    0.22
407510680万家上证50ETF1,505,634.00  19,900.00    0.95
408510210富国上证综指ETF1,498,219.32  19,802.00    0.32
409003380信诚至选混合C1,498,068.00  19,800.00    0.18
410003379信诚至选混合A1,498,068.00  19,800.00    0.18
411161816银华中证等权90指数分级1,491,863.88  19,718.00    0.86
412519223海富通欣荣混合C1,482,936.00  19,600.00    0.27
413519224海富通欣荣混合A1,482,936.00  19,600.00    0.27
414210007金鹰技术领先混合A1,482,936.00  19,600.00    0.19
415002196金鹰技术领先混合C1,482,936.00  19,600.00    0.19
416512990华夏MSCI中国A股国际通ETF1,441,247.34  19,049.00    0.17
417008240东财上证50指数A1,429,974.00  18,900.00    0.91
418008241东财上证50指数C1,429,974.00  18,900.00    0.91
419410008华富中证100指数1,407,276.00  18,600.00    0.51
420160807长盛沪深300指数(LOF)1,380,946.32  18,252.00    0.38
421512160MSCI中国A股国际通ETF1,377,012.00  18,200.00    0.16
422003063银华通利灵活配置混合C1,369,446.00  18,100.00    0.26
423003062银华通利灵活配置混合A1,369,446.00  18,100.00    0.26
424004809前海联合润丰混合A1,361,880.00  18,000.00    1.68
425005935前海联合润丰混合C1,361,880.00  18,000.00    1.68
426660005农银中小盘混合1,331,616.00  17,600.00    0.13
427519134海富通富祥混合1,308,766.68  17,298.00    0.20
428161224国投瑞银新丝路混合(LOF)1,293,786.00  17,100.00    1.02
429000656前海开源沪深300指数1,277,065.14  16,879.00    0.36
430000279华商红利优选混合1,233,258.00  16,300.00    0.49
431001028华安物联网主题股票1,218,126.00  16,100.00    0.17
432512520华泰柏瑞MSCI中国A股国际通ETF1,211,619.24  16,014.00    0.17
433002280华富安享债券1,210,560.00  16,000.00    0.87
434008035蜂巢恒利债券A1,210,560.00  16,000.00    0.23
435008036蜂巢恒利债券C1,210,560.00  16,000.00    0.23
436165526信诚新旺混合(LOF)A1,210,560.00  16,000.00    0.14
437165527信诚新旺混合(LOF)C1,210,560.00  16,000.00    0.14
438006600人保沪深300指数1,197,849.12  15,832.00    0.35
439002496前海开源量化优选混合C1,195,428.00  15,800.00    1.83
440002495前海开源量化优选混合A1,195,428.00  15,800.00    1.83
441008991申万菱信安鑫慧选混合A1,165,164.00  15,400.00    0.50
442008992申万菱信安鑫慧选混合C1,165,164.00  15,400.00    0.50
443512090易方达MSCI中国A股国际通ETF1,157,598.00  15,300.00    0.18
444320014诺安沪深300指数增强A1,150,032.00  15,200.00    0.30
445010352诺安沪深300指数增强C1,150,032.00  15,200.00    0.30
446002310创金合信沪深300增强A1,147,005.60  15,160.00    0.15
447002315创金合信沪深300增强C1,147,005.60  15,160.00    0.15
448005216南方全天候策略混合(FOF)C1,134,900.00  15,000.00    0.07
449005215南方全天候策略混合(FOF)A1,134,900.00  15,000.00    0.07
450009700长江添利混合A1,134,900.00  15,000.00    0.33
451009701长江添利混合C1,134,900.00  15,000.00    0.33
452001706诺安积极回报混合1,127,334.00  14,900.00    0.35
453008443九泰动态策略混合A1,119,768.00  14,800.00    0.76
454008444九泰动态策略混合C1,119,768.00  14,800.00    0.76
455515360方正富邦沪深300ETF1,097,070.00  14,500.00    0.36
456673020西部利得成长精选混合1,089,504.00  14,400.00    0.55
457005261银华稳健增利灵活配置混合发起式C1,086,931.56  14,366.00    0.16
458005260银华稳健增利灵活配置混合发起式A1,086,931.56  14,366.00    0.16
459002063国泰沪深300指数增强C1,081,938.00  14,300.00    0.22
460000512国泰沪深300指数增强A1,081,938.00  14,300.00    0.22
461150051信诚沪深300指数分级A1,065,368.46  14,081.00    0.36
462150052信诚沪深300指数分级B1,065,368.46  14,081.00    0.36
463009059南方沪深300增强A1,036,542.00  13,700.00    0.24
464009060南方沪深300增强C1,036,542.00  13,700.00    0.24
465008061惠升惠新混合A1,028,976.00  13,600.00    2.06
466008062惠升惠新混合C1,028,976.00  13,600.00    2.06
467515350民生加银沪深300ETF1,028,976.00  13,600.00    0.36
468000972新华万银策略灵活配置混合1,021,410.00  13,500.00    5.51
469007470博道叁佰智航股票A1,021,410.00  13,500.00    0.14
470007471博道叁佰智航股票C1,021,410.00  13,500.00    0.14
471000030长城核心优选混合1,013,844.00  13,400.00    0.38
472001291大摩量化多策略股票1,013,844.00  13,400.00    0.34
473001231银华泰利灵活配置混合A1,013,844.00  13,400.00    0.15
474002328银华泰利灵活配置混合C1,013,844.00  13,400.00    0.15
475001742广发百发大数据精选混合E1,006,278.00  13,300.00    0.47
476001741广发百发大数据精选混合A1,006,278.00  13,300.00    0.47
477008034中加科盈混合C1,006,278.00  13,300.00    0.18
478008033中加科盈混合A1,006,278.00  13,300.00    0.18
479007244安信核心竞争力混合C1,006,278.00  13,300.00    4.74
480007243安信核心竞争力混合A1,006,278.00  13,300.00    4.74
481005324前海开源泽鑫混合C998,712.00  13,200.00    0.15
482005323前海开源泽鑫混合A998,712.00  13,200.00    0.15
483002043天治研究驱动混合C991,146.00  13,100.00    0.53
484350009天治研究驱动混合A991,146.00  13,100.00    0.53
485007776汇安量化先锋混合C976,014.00  12,900.00    2.13
486007775汇安量化先锋混合A976,014.00  12,900.00    2.13
487008384银华汇益一年持有期混合A945,750.00  12,500.00    0.03
488008385银华汇益一年持有期混合C945,750.00  12,500.00    0.03
489002231华夏新趋势混合A923,052.00  12,200.00    0.11
490002232华夏新趋势混合C923,052.00  12,200.00    0.11
491002125广发新兴成长混合915,486.00  12,100.00    1.03
492002449民生加银量化中国混合907,920.00  12,000.00    0.18
493001068华融新锐灵活配置混合907,920.00  12,000.00    2.61
494006467浦银安盛双债增强债券C907,920.00  12,000.00    0.15
495006466浦银安盛双债增强债券A907,920.00  12,000.00    0.15
496210004金鹰稳健成长混合907,920.00  12,000.00    0.14
497160806长盛同庆(LOF)893,090.64  11,804.00    0.31
498512380银华MSCI中国A股ETF887,416.14  11,729.00    0.26
499002282平安安享灵活配置混合A877,656.00  11,600.00    0.14
500007663平安安享灵活配置混合C877,656.00  11,600.00    0.14
501501045汇添富沪深300指数(LOF)C870,090.00  11,500.00    0.33
502501043汇添富沪深300指数(LOF)A870,090.00  11,500.00    0.33
503006880交银安享稳健养老一年混合(FOF)862,524.00  11,400.00    0.01
504005658华夏沪深300ETF联接C855,336.30  11,305.00    0.01
505000051华夏沪深300ETF联接A855,336.30  11,305.00    0.01
506007045博道沪深300增强C847,392.00  11,200.00    0.11
507007044博道沪深300增强A847,392.00  11,200.00    0.11
508009747中科沃土沃鑫成长混合发起C843,306.36  11,146.00    0.27
509003125中科沃土沃鑫成长混合发起A843,306.36  11,146.00    0.27
510000841富国新回报灵活配置混合A835,135.08  11,038.00    0.13
511000843富国新回报灵活配置混合C835,135.08  11,038.00    0.13
512006458平安估值优势混合C824,694.00  10,900.00    0.12
513006457平安估值优势混合A824,694.00  10,900.00    0.12
514010119天弘多元收益债券C817,128.00  10,800.00    0.28
515010118天弘多元收益债券A817,128.00  10,800.00    0.28
516240002华宝宝康配置混合814,101.60  10,760.00    0.18
517570007诺德优选30混合809,562.00  10,700.00    1.88
518004083国联安鑫隆混合A809,562.00  10,700.00    0.28
519004084国联安鑫隆混合C809,562.00  10,700.00    0.28
520006967财通行业龙头混合A801,996.00  10,600.00    2.06
521006968财通行业龙头混合C801,996.00  10,600.00    2.06
522510160中证南方小康产业指数ETF801,996.00  10,600.00    0.20
523502040长盛上证50指数分级801,996.00  10,600.00    0.79
524002091华泰柏瑞新利混合C794,430.00  10,500.00    0.13
525001247华泰柏瑞新利混合A794,430.00  10,500.00    0.13
526002024红塔红土稳健回报混合C786,864.00  10,400.00    0.42
527002023红塔红土稳健回报混合A786,864.00  10,400.00    0.42
528002051诺安创新驱动混合C785,350.80  10,380.00    0.33
529001411诺安创新驱动混合A785,350.80  10,380.00    0.33
530515670中银中证100ETF779,298.00  10,300.00    0.56
531008178同泰慧盈混合A771,732.00  10,200.00    0.34
532008179同泰慧盈混合C771,732.00  10,200.00    0.34
533008563银河臻优稳健配置混合A764,166.00  10,100.00    0.13
534008564银河臻优稳健配置混合C764,166.00  10,100.00    0.13
535005083诺德量化蓝筹混合C764,166.00  10,100.00    0.29
536005082诺德量化蓝筹混合A764,166.00  10,100.00    0.29
537001157国联安睿祺灵活配置混合756,600.00  10,000.00    0.09
538008188前海开源稳健增长三年混合756,600.00  10,000.00    0.03
539009525广发聚荣一年持有期混合A756,600.00  10,000.00    0.05
540009526广发聚荣一年持有期混合C756,600.00  10,000.00    0.05
541007267嘉实新添益定期混合C749,034.00  9,900.00    0.79
542007266嘉实新添益定期混合A749,034.00  9,900.00    0.79
543002718红塔红土盛隆灵活配置混合C749,034.00  9,900.00    0.27
544002717红塔红土盛隆灵活配置混合A749,034.00  9,900.00    0.27
545005387银河睿达混合C749,034.00  9,900.00    0.30
546005386银河睿达混合A749,034.00  9,900.00    0.30
547001283红塔红土盛金新动力混合A741,921.96  9,806.00    0.31
548001284红塔红土盛金新动力混合C741,921.96  9,806.00    0.31
549519653银河鑫利混合C733,902.00  9,700.00    0.14
550519652银河鑫利混合A733,902.00  9,700.00    0.14
551519646银河鑫利混合I733,902.00  9,700.00    0.14
552007925平安鑫享混合E726,336.00  9,600.00    0.12
553004360创金合信量化核心混合C726,336.00  9,600.00    0.75
554004359创金合信量化核心混合A726,336.00  9,600.00    0.75
555001609平安鑫享混合A726,336.00  9,600.00    0.12
556001610平安鑫享混合C726,336.00  9,600.00    0.12
557002172海富通新内需混合C718,770.00  9,500.00    0.08
558519130海富通新内需混合A718,770.00  9,500.00    0.08
559000961天弘沪深300ETF联接A717,332.46  9,481.00    0.01
560005918天弘沪深300ETF联接C717,332.46  9,481.00    0.01
561002339海富通安颐收益混合C711,204.00  9,400.00    0.07
562519221海富通欣益混合C711,204.00  9,400.00    0.14
563519222海富通欣益混合A711,204.00  9,400.00    0.14
564519050海富通安颐收益混合A711,204.00  9,400.00    0.07
565008673宝盈祥泽混合C703,638.00  9,300.00    0.10
566008672宝盈祥泽混合A703,638.00  9,300.00    0.10
567004353嘉实新添华定期混合688,506.00  9,100.00    0.78
568005114平安沪深300指数量化增强C680,940.00  9,000.00    0.20
569005113平安沪深300指数量化增强A680,940.00  9,000.00    0.20
570003181前海联合添利债券C680,940.00  9,000.00    0.64
571003180前海联合添利债券A680,940.00  9,000.00    0.64
572003955国泰民丰回报定期开放灵活配置混合673,374.00  8,900.00    0.12
573001265国泰兴益灵活配置混合A673,374.00  8,900.00    0.10
574002055国泰兴益灵活配置混合C673,374.00  8,900.00    0.10
575001648工银新价值灵活配置混合658,242.00  8,700.00    0.35
576005089嘉实新添辉定期混合C658,242.00  8,700.00    1.10
577005088嘉实新添辉定期混合A658,242.00  8,700.00    1.10
578005396中金丰硕混合658,242.00  8,700.00    0.32
579006025诺安优化配置混合658,242.00  8,700.00    0.66
580660004农银策略价值混合658,242.00  8,700.00    0.13
581660003农银平衡双利混合650,676.00  8,600.00    0.14
582007632华润元大安鑫灵活配置混合C643,110.00  8,500.00    0.22
583006983嘉实新添元定期混合C643,110.00  8,500.00    1.17
584006982嘉实新添元定期混合A643,110.00  8,500.00    1.17
585000273华润元大安鑫灵活配置混合A643,110.00  8,500.00    0.22
586002952建信多因子量化股票635,544.00  8,400.00    0.81
587009750汇安价值蓝筹混合A635,544.00  8,400.00    0.24
588009751汇安价值蓝筹混合C635,544.00  8,400.00    0.24
589005728华宝绿色主题混合633,425.52  8,372.00    1.07
590006522财通新兴蓝筹混合A620,412.00  8,200.00    1.96
591006523财通新兴蓝筹混合C620,412.00  8,200.00    1.96
592160522博时睿益事件驱动混合(LOF)612,846.00  8,100.00    1.15
593515310添富沪深300ETF612,846.00  8,100.00    0.35
594002778前海联合新思路混合A612,846.00  8,100.00    0.19
595002779前海联合新思路混合C612,846.00  8,100.00    0.19
596002192东方鼎新灵活配置混合C605,280.00  8,000.00    0.10
597001196东方鼎新灵活配置混合A605,280.00  8,000.00    0.10
598162307海富通中证100指数(LOF)A603,615.48  7,978.00    0.63
599010224海富通中证100指数(LOF)C603,615.48  7,978.00    0.63
600515770上投摩根MSCI中国A股ETF597,714.00  7,900.00    0.16
601519030海富通稳固收益债券597,714.00  7,900.00    0.10
602004916嘉实新添丰定期混合582,582.00  7,700.00    1.00
603007667华夏鼎泓债券C575,016.00  7,600.00    0.21
604007666华夏鼎泓债券A575,016.00  7,600.00    0.21
605001733泰达宏利量化股票559,884.00  7,400.00    0.23
606006110富荣价值精选混合C559,884.00  7,400.00    1.95
607006109富荣价值精选混合A559,884.00  7,400.00    1.95
608002118广发安盈混合A544,752.00  7,200.00    0.08
609002119广发安盈混合C544,752.00  7,200.00    0.08
610510110周期ETF539,455.80  7,130.00    1.51
611005866浦银安盛量化多策略混合C537,186.00  7,100.00    0.08
612005865浦银安盛量化多策略混合A537,186.00  7,100.00    0.08
613005292华富星玉衡混合C529,620.00  7,000.00    0.51
614005291华富星玉衡混合A529,620.00  7,000.00    0.51
615005587安信比较优势混合529,620.00  7,000.00    0.22
616008697交银养老2035三年混合(FOF)529,620.00  7,000.00    0.06
617008856华夏安泰对冲策略3个月定开混合529,620.00  7,000.00    0.08
618009384大摩MSCI中国A股增强522,054.00  6,900.00    0.28
619000028华富安鑫债券522,054.00  6,900.00    1.03
620515780浦银安盛MSCI中国A股ETF514,488.00  6,800.00    0.17
621009268创金合信稳健增利6个月持有期混合A514,488.00  6,800.00    0.07
622009269创金合信稳健增利6个月持有期混合C514,488.00  6,800.00    0.07
623006419人保优势产业混合A506,922.00  6,700.00    0.89
624006420人保优势产业混合C506,922.00  6,700.00    0.89
625660006农银汇理大盘蓝筹混合499,356.00  6,600.00    0.24
626673090西部利得个股精选股票499,356.00  6,600.00    0.31
627007339易方达沪深300ETF联接C491,790.00  6,500.00    0.01
628006877天治量化核心精选混合A491,790.00  6,500.00    0.49
629006878天治量化核心精选混合C491,790.00  6,500.00    0.49
630110020易方达沪深300ETF联接A491,790.00  6,500.00    0.01
631004936中航混改精选混合A476,658.00  6,300.00    0.33
632004937中航混改精选混合C476,658.00  6,300.00    0.33
633009635鹏华安睿两年持有期混合C461,526.00  6,100.00    0.20
634009634鹏华安睿两年持有期混合A461,526.00  6,100.00    0.20
635515820富国中证800ETF461,526.00  6,100.00    0.29
636510370兴业沪深300ETF453,960.00  6,000.00    0.36
637004647新华鼎利债券A453,960.00  6,000.00    1.25
638006892新华鼎利债券C453,960.00  6,000.00    1.25
639007929天治稳健双鑫债券447,831.54  5,919.00    1.68
640001660富安达行业轮动混合446,394.00  5,900.00    0.29
641006103凯石淳行业精选混合A438,828.00  5,800.00    3.92
642006814凯石淳行业精选混合C438,828.00  5,800.00    3.92
643000613国寿安保沪深300ETF联接431,262.00  5,700.00    0.01
644003182华富弘鑫灵活配置混合A424,830.90  5,615.00    0.06
645003183华富弘鑫灵活配置混合C424,830.90  5,615.00    0.06
646002729华富益鑫灵活配置混合C424,376.94  5,609.00    0.06
647002728华富益鑫灵活配置混合A424,376.94  5,609.00    0.06
648450010国富策略回报混合423,696.00  5,600.00    0.12
649450005国富强化收益债券A418,551.12  5,532.00    0.07
650450006国富强化收益债券C418,551.12  5,532.00    0.07
651519229海富通欣享混合A408,564.00  5,400.00    0.06
652519228海富通欣享混合C408,564.00  5,400.00    0.06
653000072华安稳健回报混合408,564.00  5,400.00    0.06
654000066诺安鸿鑫混合385,866.00  5,100.00    0.76
655350001天治财富增长混合385,866.00  5,100.00    0.18
656009072德邦安鑫混合C378,300.00  5,000.00    0.10
657009071德邦安鑫混合A378,300.00  5,000.00    0.10
658000545中邮核心竞争灵活配置混合364,605.54  4,819.00    0.07
659005343长安裕盛混合A363,168.00  4,800.00    0.89
660005344长安裕盛混合C363,168.00  4,800.00    0.89
661001397建信精工制造指数增强355,602.00  4,700.00    0.71
662003472前海联合添鑫3个月定期开放债券C355,602.00  4,700.00    0.61
663003471前海联合添鑫3个月定期开放债券A355,602.00  4,700.00    0.61
664009818红塔红土稳健精选混合C355,602.00  4,700.00    0.13
665009817红塔红土稳健精选混合A355,602.00  4,700.00    0.13
666168108九泰锐诚混合(LOF)355,602.00  4,700.00    0.89
667002987广发沪深300ETF联接C348,036.00  4,600.00    0.01
668004944鑫元鑫趋势混合A348,036.00  4,600.00    0.13
669004948鑫元鑫趋势混合C348,036.00  4,600.00    0.13
670270010广发沪深300ETF联接A348,036.00  4,600.00    0.01
671006182格林伯锐灵活配置混合C340,470.00  4,500.00    2.48
672006181格林伯锐灵活配置混合A340,470.00  4,500.00    2.48
673161811银华沪深300指数分级339,713.40  4,490.00    0.29
674512280景顺长城MSCI中国A股国际通ETF332,904.00  4,400.00    0.17
675512180建信MSCI中国A股国际通ETF326,170.26  4,311.00    0.17
676000334长城稳固收益债券C325,338.00  4,300.00    0.11
677000333长城稳固收益债券A325,338.00  4,300.00    0.11
678161213国投瑞银中证消费服务指数(LOF)321,101.04  4,244.00    0.73
679004100鹏华安益增强混合317,772.00  4,200.00    0.03
680005104富荣福康混合A302,640.00  4,000.00    2.35
681005105富荣福康混合C302,640.00  4,000.00    2.35
682001448华商双翼平衡混合302,640.00  4,000.00    1.15
683006194鑫元核心资产股票C302,640.00  4,000.00    1.65
684006193鑫元核心资产股票A302,640.00  4,000.00    1.65
685000270建信灵活配置混合295,074.00  3,900.00    0.50
686003194汇添富上海国企ETF联接287,508.00  3,800.00    0.10
687009156海富通富泽混合A287,508.00  3,800.00    0.02
688009157海富通富泽混合C287,508.00  3,800.00    0.02
689002003工银新机遇灵活配置混合A285,616.50  3,775.00    0.10
690002004工银新机遇灵活配置混合C285,616.50  3,775.00    0.10
691008973大成中华沪深港300指数(LOF)C272,376.00  3,600.00    0.21
692160925大成中华沪深港300指数(LOF)A272,376.00  3,600.00    0.21
693005961博时量化价值股票C264,810.00  3,500.00    0.05
694005960博时量化价值股票A264,810.00  3,500.00    0.05
695515810易方达中证800ETF264,810.00  3,500.00    0.26
696180015银华增强收益债券259,211.16  3,426.00    0.12
697164508国富中证100指数增强(LOF)257,244.00  3,400.00    0.64
698180028银华永祥灵活配置混合249,678.00  3,300.00    0.22
699512320工银MSCI中国ETF249,678.00  3,300.00    0.17
700502020国金上证50指数增强(LOF)234,546.00  3,100.00    0.85
701005789MSCI中国A股国际通ETF联接C234,546.00  3,100.00    0.04
702005788MSCI中国A股国际通ETF联接A234,546.00  3,100.00    0.04
703004099前海开源沪港深景气行业精选混合234,546.00  3,100.00    0.39
704005502华泰紫金智能量化股票发起226,980.00  3,000.00    0.26
705512360平安MSCI中国A股国际ETF226,980.00  3,000.00    0.17
706006190前海开源裕瑞混合C219,414.00  2,900.00    0.37
707004680前海开源裕瑞混合A219,414.00  2,900.00    0.37
708000549华安大国新经济股票211,848.00  2,800.00    0.14
709006230鹏华研究驱动混合211,848.00  2,800.00    0.45
710006343中金MSCI低波动指数A211,848.00  2,800.00    1.15
711006344中金MSCI低波动指数C211,848.00  2,800.00    1.15
712163821中银沪深300等权重指数(LOF)208,972.92  2,762.00    0.29
713007039前海联合沪深300指数C204,282.00  2,700.00    1.04
714007381国融融信消费严选混合A204,282.00  2,700.00    0.50
715007382国融融信消费严选混合C204,282.00  2,700.00    0.50
716003475前海联合沪深300指数A204,282.00  2,700.00    1.04
717002971前海开源鼎安债券A202,163.52  2,672.00    0.37
718002972前海开源鼎安债券C202,163.52  2,672.00    0.37
719515610中银中证800ETF196,716.00  2,600.00    0.29
720003735万家瑞盈混合C189,150.00  2,500.00    0.10
721003734万家瑞盈混合A189,150.00  2,500.00    0.10
722006004工银添祥一年定开债券166,452.00  2,200.00    0.07
723001589天弘中证800指数C157,826.76  2,086.00    0.28
724001588天弘中证800指数A157,826.76  2,086.00    0.28
725510270中银上证国企100ETF151,320.00  2,000.00    1.04
726009143上投摩根锦程稳健养老一年持有混合(FOF)151,320.00  2,000.00    0.03
727159923大成中证100ETF136,188.00  1,800.00    0.57
728003684汇安丰融混合A136,188.00  1,800.00    0.34
729003685汇安丰融混合C136,188.00  1,800.00    0.34
730005168信达澳银新征程定期开放灵活配置混合A128,622.00  1,700.00    0.23
731002412华富安福债券128,622.00  1,700.00    2.03
732006254长城久悦债券128,622.00  1,700.00    0.51
733006463信达澳银新征程定期开放灵活配置混合C128,622.00  1,700.00    0.23
734515830工银瑞信中证800ETF128,622.00  1,700.00    0.29
735460300华泰柏瑞沪深300ETF联接A121,056.00  1,600.00    0.01
736005295诺德天富混合121,056.00  1,600.00    0.06
737001949建信稳定丰利债券C121,056.00  1,600.00    0.31
738001948建信稳定丰利债券A121,056.00  1,600.00    0.31
739006131华泰柏瑞沪深300ETF联接C121,056.00  1,600.00    0.01
740006719国融融盛龙头严选混合C113,490.00  1,500.00    0.47
741006718国融融盛龙头严选混合A113,490.00  1,500.00    0.47
742610007信达澳银消费优选混合113,490.00  1,500.00    0.29
743001797华融新利混合113,490.00  1,500.00    2.91
744003655信达澳银新财富混合105,924.00  1,400.00    0.23
745512920新华MSCI中国A股国际ETF105,924.00  1,400.00    0.17
746006231国融融君混合A98,358.00  1,300.00    0.50
747006232国融融君混合C98,358.00  1,300.00    0.50
748004989人保双利混合C98,358.00  1,300.00    0.18
749004988人保双利混合A98,358.00  1,300.00    0.18
750000199国泰量化策略收益混合98,358.00  1,300.00    0.05
751002335汇丰晋信大盘波动股票C90,792.00  1,200.00    0.40
752002334汇丰晋信大盘波动股票A90,792.00  1,200.00    0.40
753002966中海合嘉增强收益债券C90,792.00  1,200.00    1.04
754002965中海合嘉增强收益债券A90,792.00  1,200.00    1.04
755006280中金瑞祥混合C90,792.00  1,200.00    0.45
756006279中金瑞祥混合A90,792.00  1,200.00    0.45
757006293华泰柏瑞MSCIETF联接C83,226.00  1,100.00    0.02
758006286华泰柏瑞MSCIETF联接A83,226.00  1,100.00    0.02
759006189国金量化添利债券83,226.00  1,100.00    0.08
760004468建信瑞福添利混合C83,226.00  1,100.00    0.47
761004182建信瑞福添利混合A83,226.00  1,100.00    0.47
762000378上投摩根双债增利债券C75,660.00  1,000.00    0.42
763000377上投摩根双债增利债券A75,660.00  1,000.00    0.42
764501086华宝MSCIESG指数(LOF)75,660.00  1,000.00    0.22
765163805中银策略混合75,660.00  1,000.00    0.01
766008180同泰慧利混合A75,660.00  1,000.00    0.04
767008181同泰慧利混合C75,660.00  1,000.00    0.04
768003845汇安丰恒混合A68,094.00  900.00    0.04
769003846汇安丰恒混合C68,094.00  900.00    0.04
770160706嘉实沪深300ETF联接(LOF)A63,478.74  839.00    0.00
771160724嘉实沪深300ETF联接(LOF)C63,478.74  839.00    0.00
772003827华夏鼎汇债券C60,528.00  800.00    0.05
773003826华夏鼎汇债券A60,528.00  800.00    0.05
774005567创金合信MSCI中国A股国际指数A60,528.00  800.00    0.16
775005568创金合信MSCI中国A股国际指数C60,528.00  800.00    0.16
776515620建信中证800ETF60,528.00  800.00    0.26
777005237银华医疗健康量化股票发起式A58,636.50  775.00    0.08
778005238银华医疗健康量化股票发起式C58,636.50  775.00    0.08
779005406中金金序量化蓝筹混合C52,962.00  700.00    0.19
780005405中金金序量化蓝筹混合A52,962.00  700.00    0.19
781000256上投摩根红利回报混合A45,396.00  600.00    0.23
782002436上投摩根红利回报混合C45,396.00  600.00    0.23
783007840汇添富中证长三角ETF联接C45,396.00  600.00    0.04
784007839汇添富中证长三角ETF联接A45,396.00  600.00    0.04
785008390国联安沪深300ETF联接A45,396.00  600.00    0.00
786008391国联安沪深300ETF联接C45,396.00  600.00    0.00
787512860华安MSCI中国A股国际ETF45,396.00  600.00    0.17
788005946工银可转债优选债券C37,830.00  500.00    0.07
789005945工银可转债优选债券A37,830.00  500.00    0.07
790001708东兴改革精选混合37,830.00  500.00    0.40
791001059中金绝对收益混合37,830.00  500.00    0.07
792000887上投摩根稳进回报混合37,830.00  500.00    0.26
793006271汇安核心成长混合C37,830.00  500.00    0.22
794006270汇安核心成长混合A37,830.00  500.00    0.22
795006525前海开源MSCI中国A股指数C37,830.00  500.00    0.27
796006524前海开源MSCI中国A股指数A37,830.00  500.00    0.27
797165806东吴沪深300指数A37,830.00  500.00    0.42
798165810东吴沪深300指数C37,830.00  500.00    0.42
799007135广发中证100ETF联接A30,264.00  400.00    0.02
800007136广发中证100ETF联接C30,264.00  400.00    0.02
801202021南方小康ETF联接A30,264.00  400.00    0.01
802004346南方小康ETF联接C30,264.00  400.00    0.01
803167601国金沪深300指数增强29,507.40  390.00    0.14
804200002长城久泰沪深300指数A20,730.84  274.00    0.00
805006912长城久泰沪深300指数C20,730.84  274.00    0.00
806001524华泰柏瑞精选回报混合18,234.06  241.00    0.00
807040004华安宝利配置混合10,592.40  140.00    0.00
808206004鹏华信用增利B7,641.66  101.00    0.00
809206003鹏华信用增利A7,641.66  101.00    0.00
810501000国金鑫新灵活配置混合(LOF)7,566.00  100.00    0.54
811688888浙商聚潮产业成长混合7,566.00  100.00    0.00
812001577嘉实低价策略股票7,566.00  100.00    0.00
813040005华安宏利混合7,566.00  100.00    0.00
814006815凯石涵行业精选混合C7,566.00  100.00    0.05
815006362凯石涵行业精选混合A7,566.00  100.00    0.05
816007257凯石沣混合A7,566.00  100.00    0.01
817007258凯石沣混合C7,566.00  100.00    0.01
818006430凯石澜龙头经济定开混合7,566.00  100.00    0.00
819007541新华MSCI中国A股国际ETF联接7,566.00  100.00    0.01
820180003银华-道琼斯88指数A7,566.00  100.00    0.00
821161131易方达3年封闭战略配售混合(LOF)7,566.00  100.00    0.00
822070011嘉实策略混合5,144.88  68.00    0.00
823001135益民品质升级混合5,144.88  68.00    0.00
824009714华安聚优精选混合4,993.56  66.00    0.00
825560003益民创新优势混合3,934.32  52.00    0.00
826560002益民红利成长混合226.98  3.00    0.00