行情中心升级到1.1版! 官方博客
持有 中国石化(600028)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF515,195,215.70  79,382,930.00    1.51
2000849汇丰晋信双核策略混合A473,443,514.06  72,949,694.00    6.88
3000850汇丰晋信双核策略混合C473,443,514.06  72,949,694.00    6.88
4202005南方成份精选混合A301,785,395.89  46,500,061.00    8.22
5960000汇丰晋信大盘股票H284,410,770.27  43,822,923.00    8.83
6540006汇丰晋信大盘股票A284,410,770.27  43,822,923.00    8.83
7150210富国中证国有企业改革指数分级B232,524,369.00  35,828,100.00    3.04
8150209富国中证国有企业改革指数分级A232,524,369.00  35,828,100.00    3.04
9510180华安上证180ETF164,742,426.09  25,384,041.00    0.95
10090007大成策略回报混合158,676,709.84  24,449,416.00    5.34
11000577安信价值精选股票144,849,012.00  22,318,800.00    2.62
12510300华泰柏瑞沪深300ETF142,610,805.70  21,973,930.00    0.64
13004746易方达上证50指数C138,324,316.46  21,313,454.00    1.23
14110003易方达上证50指数A138,324,316.46  21,313,454.00    1.23
15001725汇添富高端制造股票136,511,802.24  21,034,176.00    3.49
16510330华夏沪深300ETF109,650,996.70  16,895,377.00    0.62
17590002中邮核心成长混合107,084,961.06  16,499,994.00    1.95
18159919嘉实沪深300ETF102,282,854.30  15,760,070.00    0.63
19040007华安中小盘成长混合99,861,630.00  15,387,000.00    6.03
20001158工银新材料新能源股票97,350,000.00  15,000,000.00    4.99
21501054东方红睿泽三年定开混合95,999,573.78  14,791,922.00    1.41
22110025易方达资源行业混合94,753,000.54  14,599,846.00    9.08
23002385博时沪深300指数C91,054,012.06  14,029,894.00    1.57
24050002博时沪深300指数A91,054,012.06  14,029,894.00    1.57
25960022博时沪深300指数R91,054,012.06  14,029,894.00    1.57
26005245国泰聚优价值灵活配置混合C90,860,000.00  14,000,000.00    3.66
27005244国泰聚优价值灵活配置混合A90,860,000.00  14,000,000.00    3.66
28320011诺安中小盘精选混合90,211,837.21  13,900,129.00    8.06
29519018汇添富均衡增长混合81,775,077.34  12,600,166.00    1.86
30519019大成景阳领先混合71,549,660.49  11,024,601.00    5.82
31020010国泰金牛创新混合71,390,000.00  11,000,000.00    4.68
32001373易方达新丝路混合69,805,012.20  10,755,780.00    0.64
33110010易方达价值成长混合68,338,402.00  10,529,800.00    1.27
34160910大成创新成长混合(LOF)67,549,867.00  10,408,300.00    2.97
35160106南方高增长混合(LOF)64,900,129.80  10,000,020.00    4.61
36002011华夏红利混合60,874,908.49  9,379,801.00    0.78
37001528诺安先进制造股票57,046,665.17  8,789,933.00    9.48
38160916大成优选混合(LOF)50,143,038.00  7,726,200.00    4.34
39160716嘉实基本面50指数(LOF)A48,868,434.45  7,529,805.00    2.97
40090013大成竞争优势混合48,287,469.12  7,440,288.00    6.98
41004959圆信永丰优悦生活混合45,430,551.65  7,000,085.00    2.27
42110009易方达价值精选混合45,430,000.00  7,000,000.00    1.74
43040011华安核心优选混合42,834,000.00  6,600,000.00    2.95
44000072华安稳健回报混合42,185,000.00  6,500,000.00    2.13
45100038富国沪深300增强40,517,070.00  6,243,000.00    1.11
46510880华泰柏瑞上证红利ETF40,441,831.43  6,231,407.00    2.34
47004934圆信永丰消费升级混合40,415,826.00  6,227,400.00    2.14
48001143华商量化进取混合38,940,000.00  6,000,000.00    1.82
49001104华安新丝路主题股票38,940,000.00  6,000,000.00    2.91
50001736圆信永丰优加生活股票38,939,850.73  5,999,977.00    3.16
51001166建信环保产业股票38,939,565.17  5,999,933.00    1.76
52160921大成多策略混合(LOF)38,575,904.51  5,943,899.00    4.23
53005004交银品质升级混合37,610,199.00  5,795,100.00    2.14
54040004华安宝利配置混合36,233,021.00  5,582,900.00    2.63
55320015诺安行业轮动混合36,214,200.00  5,580,000.00    9.38
56100032富国中证红利指数增强A35,699,426.18  5,500,682.00    1.61
57502013长盛中证申万一带一路分级34,449,322.38  5,308,062.00    4.23
58502014长盛中证申万一带一路分级A34,449,322.38  5,308,062.00    4.23
59502015长盛中证申万一带一路分级B34,449,322.38  5,308,062.00    4.23
60240022华宝资源优选混合33,655,167.04  5,185,696.00    5.38
61001112东方红中国优势混合33,420,469.17  5,149,533.00    0.45
62005761招商MSCI中国A股国际通指数A33,173,635.00  5,111,500.00    0.93
63005762招商MSCI中国A股国际通指数C33,173,635.00  5,111,500.00    0.93
64001118华宝事件驱动混合32,893,267.00  5,068,300.00    1.57
65960021国富潜力组合混合H32,448,909.68  4,999,832.00    2.58
66450003国富潜力组合混合A32,448,909.68  4,999,832.00    2.58
67001319农银信息传媒股票31,214,265.06  4,809,594.00    2.06
68470007汇添富上证综合指数30,504,148.73  4,700,177.00    2.06
69110013易方达科翔混合29,640,673.70  4,567,130.00    1.02
70510390平安沪深300ETF28,564,437.00  4,401,300.00    0.63
71003293易方达科瑞灵活配置混合27,571,369.65  4,248,285.00    3.26
72630010华商价值精选混合27,257,415.90  4,199,910.00    3.03
73001126上投摩根卓越制造股票26,532,813.89  4,088,261.00    2.26
74001712东方红优势精选混合26,468,342.23  4,078,327.00    1.30
75001008工银国企改革股票26,449,995.00  4,075,500.00    1.52
76210004金鹰稳健成长混合25,960,000.00  4,000,000.00    1.92
77002746汇添富多策略定开混合25,959,740.40  3,999,960.00    1.18
78040002华安中国A股增强指数25,947,772.84  3,998,116.00    1.23
79610001信达澳银领先增长混合25,493,044.50  3,928,050.00    1.25
80000363国泰聚信价值优势灵活配置混合C24,662,000.00  3,800,000.00    2.38
81000362国泰聚信价值优势灵活配置混合A24,662,000.00  3,800,000.00    2.38
82530017建信双息红利债券A24,462,108.00  3,769,200.00    2.24
83531017建信双息红利债券C24,462,108.00  3,769,200.00    2.24
84960029建信双息红利债券H24,462,108.00  3,769,200.00    2.24
85510310易方达沪深300发起式ETF24,294,867.19  3,743,431.00    0.63
86001197长盛转型升级混合23,637,618.40  3,642,160.00    1.03
87501038银华明择多策略定期开放混合23,357,510.00  3,599,000.00    2.02
88090004大成精选增值混合23,059,021.92  3,553,008.00    1.83
89481001工银核心价值混合A21,160,645.00  3,260,500.00    0.48
90960010工银核心价值混合H21,160,645.00  3,260,500.00    0.48
91519039长盛同德主题混合20,908,833.00  3,221,700.00    1.73
92001144大成互联网思维混合20,783,141.17  3,202,333.00    1.79
93003625创金合信资源主题精选股票C20,531,731.55  3,163,595.00    9.49
94003624创金合信资源主题精选股票A20,531,731.55  3,163,595.00    9.49
95501029华宝标普中国A股红利机会指数(LOF)A20,392,878.00  3,142,200.00    1.24
96005125华宝标普中国A股红利机会指数(LOF)C20,392,878.00  3,142,200.00    1.24
97001256泓德优选成长混合19,922,047.97  3,069,653.00    0.69
98160421华安智增精选灵活配置混合(LOF)19,905,479.00  3,067,100.00    3.51
99001047光大保德信国企改革股票19,470,000.00  3,000,000.00    1.70
100519167新华精选低波动股票18,552,963.00  2,858,700.00    4.29
101163402兴全趋势投资混合(LOF)17,958,479.00  2,767,100.00    0.14
102540009汇丰晋信消费红利股票17,810,507.00  2,744,300.00    3.00
103001424博时新起点混合A17,694,336.00  2,726,400.00    3.11
104001425博时新起点混合C17,694,336.00  2,726,400.00    3.11
105481008工银大盘蓝筹混合17,566,483.00  2,706,700.00    2.49
106002332汇丰晋信沪港深股票A17,523,000.00  2,700,000.00    1.04
107002333汇丰晋信沪港深股票C17,523,000.00  2,700,000.00    1.04
108161605融通蓝筹成长混合16,874,000.00  2,600,000.00    2.43
109519993长信增利动态混合16,029,651.00  2,469,900.00    2.37
110020009国泰金鹏蓝筹混合15,756,422.00  2,427,800.00    2.71
111519710交银策略回报混合15,716,184.00  2,421,600.00    2.14
112630008华商策略精选灵活配置混合15,590,583.03  2,402,247.00    2.12
113160627鹏华策略优选混合15,381,300.00  2,370,000.00    2.74
114481009工银沪深300指数A15,268,886.71  2,352,679.00    0.60
115150273鹏华一带一路分级A15,010,850.80  2,312,920.00    3.35
116150274鹏华一带一路分级B15,010,850.80  2,312,920.00    3.35
117000974安信消费医药股票14,848,717.62  2,287,938.00    0.36
118180003银华-道琼斯88指数A14,578,558.39  2,246,311.00    0.69
119159945广发中证全指能源ETF14,466,151.59  2,228,991.00    10.68
120003167前海开源鼎瑞债券A14,015,804.00  2,159,600.00    0.60
121003168前海开源鼎瑞债券C14,015,804.00  2,159,600.00    0.60
122005409华泰柏瑞新兴产业混合A14,014,694.21  2,159,429.00    1.03
123001018易方达新经济混合13,922,932.10  2,145,290.00    1.00
124163302大摩资源优选混合(LOF)13,862,640.00  2,136,000.00    1.98
125001651工银新蓝筹股票13,751,083.39  2,118,811.00    3.31
126110001易方达平稳增长混合13,699,741.00  2,110,900.00    0.63
127002081大成景沛灵活配置混合A13,585,043.23  2,093,227.00    1.90
128002237大成景沛灵活配置混合C13,585,043.23  2,093,227.00    1.90
129000689前海开源新经济混合13,305,149.00  2,050,100.00    4.90
130002290大成景辉灵活配置混合C13,040,201.24  2,009,276.00    1.80
131001582大成景辉灵活配置混合A13,040,201.24  2,009,276.00    1.80
132040016华安行业轮动混合12,980,000.00  2,000,000.00    5.85
133001438易方达瑞享混合E12,902,120.00  1,988,000.00    7.17
134001437易方达瑞享混合I12,902,120.00  1,988,000.00    7.17
135519180万家180指数12,341,027.05  1,901,545.00    0.90
136512280景顺长城MSCI中国A股国际通ETF12,248,577.00  1,887,300.00    0.93
137003361前海开源瑞和债券C12,196,657.00  1,879,300.00    0.60
138003360前海开源瑞和债券A12,196,657.00  1,879,300.00    0.60
139001243博时中证淘金大数据100I12,064,261.00  1,858,900.00    0.96
140001242博时中证淘金大数据100A12,064,261.00  1,858,900.00    0.96
141512180建信MSCI中国A股国际通ETF11,864,369.00  1,828,100.00    0.91
142005402广发资源优选股票A11,345,169.00  1,748,100.00    10.03
143163407兴全沪深300指数(LOF)A10,818,732.65  1,666,985.00    0.68
144161217国投瑞银中证资源指数(LOF)10,770,226.39  1,659,511.00    7.70
145002319大成一带一路灵活配置混合10,538,208.89  1,623,761.00    4.17
146002163东方惠新灵活配置混合C10,384,000.00  1,600,000.00    2.61
147001198东方惠新灵活配置混合A10,384,000.00  1,600,000.00    2.61
148002808泓德优势领航混合10,352,848.00  1,595,200.00    1.26
149004958圆信永丰优享生活混合10,305,471.00  1,587,900.00    1.89
150000628大成高新技术产业股票10,251,642.94  1,579,606.00    3.57
151510020超大ETF10,197,990.11  1,571,339.00    5.36
152690008民生中证内地资源主题指数10,091,223.12  1,554,888.00    8.51
153000961天弘沪深300ETF联接A10,074,381.57  1,552,293.00    0.60
154005918天弘沪深300ETF联接C10,074,381.57  1,552,293.00    0.60
155121012国投瑞银优化增强债券A/B9,899,846.00  1,525,400.00    0.51
156128112国投瑞银优化增强债券C9,899,846.00  1,525,400.00    0.51
157002162东方新价值混合C9,735,000.00  1,500,000.00    2.74
158002614中银颐利混合A9,735,000.00  1,500,000.00    1.83
159002615中银颐利混合C9,735,000.00  1,500,000.00    1.83
160080005长盛量化红利混合9,735,000.00  1,500,000.00    4.75
161001495东方新价值混合A9,735,000.00  1,500,000.00    2.74
162001426南方大数据300指数C9,694,963.19  1,493,831.00    1.81
163001420南方大数据300指数A9,694,963.19  1,493,831.00    1.81
164630002华商盛世成长混合9,518,084.73  1,466,577.00    0.34
165510360广发沪深300ETF9,348,955.33  1,440,517.00    0.63
166020011国泰沪深300指数A9,282,783.29  1,430,321.00    0.57
167005867国泰沪深300指数C9,282,783.29  1,430,321.00    0.57
168005055华泰柏瑞量化阿尔法混合A8,928,344.92  1,375,708.00    0.31
169001149汇丰晋信恒生龙头指数C8,829,177.72  1,360,428.00    2.70
170540012汇丰晋信恒生龙头指数A8,829,177.72  1,360,428.00    2.70
171502006易方达国企改革分级8,751,765.00  1,348,500.00    2.99
172502007易方达国企改革分级A8,751,765.00  1,348,500.00    2.99
173502008易方达国企改革分级B8,751,765.00  1,348,500.00    2.99
174512520华泰柏瑞MSCI中国A股国际通ETF8,553,171.00  1,317,900.00    0.95
175001626国泰央企改革股票8,525,264.00  1,313,600.00    3.11
176519300大成沪深300指数A8,508,188.81  1,310,969.00    0.51
177005161华商上游产业股票8,437,000.00  1,300,000.00    5.63
178003165鹏华弘嘉混合A8,080,050.00  1,245,000.00    5.30
179003166鹏华弘嘉混合C8,080,050.00  1,245,000.00    5.30
180150275安信一带一路分级A7,873,921.11  1,213,239.00    2.93
181150276安信一带一路分级B7,873,921.11  1,213,239.00    2.93
182005619融通红利机会主题精选灵活配置混合C7,828,049.79  1,206,171.00    5.15
183005618融通红利机会主题精选灵活配置混合A7,828,049.79  1,206,171.00    5.15
184001121东方睿鑫热点挖掘混合C7,788,000.00  1,200,000.00    5.01
185001120东方睿鑫热点挖掘混合A7,788,000.00  1,200,000.00    5.01
186005418申万菱信量化驱动混合7,787,552.19  1,199,931.00    4.10
187002462中银珍利混合C7,765,791.22  1,196,578.00    1.07
188002461中银珍利混合A7,765,791.22  1,196,578.00    1.07
189512160MSCI中国A股国际通ETF7,728,382.86  1,190,814.00    0.95
190519702交银趋势优先混合7,709,471.00  1,187,900.00    2.16
191001277博时国企改革股票7,654,046.40  1,179,360.00    0.64
192090001大成价值增长混合7,642,624.00  1,177,600.00    0.37
193233011大摩主题优选混合7,614,068.00  1,173,200.00    2.03
194001219上投摩根动态多因子混合7,560,265.90  1,164,910.00    1.32
195121008国投瑞银成长优选混合7,421,315.00  1,143,500.00    1.89
196162202泰达宏利周期混合7,309,025.02  1,126,198.00    3.95
197005445华宝价值发现混合7,202,984.91  1,109,859.00    0.75
198001056北信瑞丰健康生活主题灵活配置混合7,139,000.00  1,100,000.00    1.41
199005120上投摩根量化多因子混合6,987,134.00  1,076,600.00    1.95
200001549天弘上证50指数C6,945,598.00  1,070,200.00    1.42
201001548天弘上证50指数A6,945,598.00  1,070,200.00    1.42
202310318申万菱信沪深300指数增强A6,943,651.00  1,069,900.00    1.56
203240005华宝多策略增长混合6,835,917.00  1,053,300.00    0.52
204240014华宝中证100指数A6,698,478.27  1,032,123.00    0.90
205159925南方沪深300ETF6,691,559.93  1,031,057.00    0.63
206150060银华鑫瑞6,564,544.14  1,011,486.00    8.40
207161819银华中证内地资源指数分级6,564,544.14  1,011,486.00    8.40
208150059银华金瑞6,564,544.14  1,011,486.00    8.40
209519756交银国企改革灵活配置混合6,490,000.00  1,000,000.00    1.16
210400007东方策略成长混合6,490,000.00  1,000,000.00    1.59
211004693前海联合泳隽混合A6,490,000.00  1,000,000.00    1.54
212001418泰达宏利创益混合A6,490,000.00  1,000,000.00    3.08
213002558博时鑫瑞混合A6,490,000.00  1,000,000.00    1.21
214002559博时鑫瑞混合C6,490,000.00  1,000,000.00    1.21
215004049华夏新锦汇混合C6,490,000.00  1,000,000.00    1.39
216004048华夏新锦汇混合A6,490,000.00  1,000,000.00    1.39
217002273泰达宏利创益混合B6,490,000.00  1,000,000.00    3.08
218004166东方价值挖掘灵活配置混合A6,490,000.00  1,000,000.00    4.33
219000609华商新量化混合6,490,000.00  1,000,000.00    1.76
220502050易方达上证50指数分级B6,478,298.53  998,197.00    1.42
221502048易方达上证50指数分级6,478,298.53  998,197.00    1.42
222502049易方达上证50指数分级A6,478,298.53  998,197.00    1.42
223000916前海开源股息率100强股票6,446,653.29  993,321.00    1.08
224001596信诚新泽混合A6,350,465.00  978,500.00    2.95
225002177信诚新泽混合B6,350,465.00  978,500.00    2.95
226310398申万菱信沪深300价值指数A6,257,047.94  964,106.00    1.19
227161607融通巨潮100指数(LOF)A6,242,387.03  961,847.00    0.89
228004874融通巨潮100指数(LOF)C6,242,387.03  961,847.00    0.89
229004917中银证券祥瑞混合A6,234,326.45  960,605.00    9.94
230004918中银证券祥瑞混合C6,234,326.45  960,605.00    9.94
231001499国投瑞银新增长混合A6,218,718.00  958,200.00    5.60
232519619银河君荣混合A6,165,500.00  950,000.00    5.98
233519620银河君荣混合C6,165,500.00  950,000.00    5.98
234519621银河君荣混合I6,165,500.00  950,000.00    5.98
235510010治理ETF5,979,211.04  921,296.00    1.58
236004914中银证券聚瑞混合C5,890,362.94  907,606.00    5.99
237004913中银证券聚瑞混合A5,890,362.94  907,606.00    5.99
238168201中融一带一路分级5,771,686.80  889,320.00    3.21
239150265中融一带一路分级A5,771,686.80  889,320.00    3.21
240150266中融一带一路分级B5,771,686.80  889,320.00    3.21
241001677中银战略新兴产业股票5,683,942.00  875,800.00    2.39
242005638农银量化智慧混合5,657,333.00  871,700.00    1.18
243000835华润元大富时中国A50指数A5,619,042.00  865,800.00    1.15
244165512信诚新机遇混合(LOF)5,490,202.52  845,948.00    0.50
245001433易方达瑞景混合5,447,634.61  839,389.00    1.03
246510170国联安商品ETF5,388,763.82  830,318.00    4.76
247002618中银裕利混合A5,336,383.03  822,247.00    0.73
248002619中银裕利混合C5,336,383.03  822,247.00    0.73
249001123鹏华弘利混合C5,321,800.00  820,000.00    0.57
250001122鹏华弘利混合A5,321,800.00  820,000.00    0.57
251550003中信保诚盛世蓝筹混合5,321,151.00  819,900.00    0.50
252002019鹏华弘安混合C5,253,655.00  809,500.00    0.60
253002018鹏华弘安混合A5,253,655.00  809,500.00    0.60
254320001诺安平衡混合5,248,463.00  808,700.00    0.35
255150296南方中证国有企业改革指数分级B5,234,834.00  806,600.00    3.00
256150295南方中证国有企业改革指数分级A5,234,834.00  806,600.00    3.00
257003415泰达宏利创金混合C5,192,000.00  800,000.00    1.55
258003414泰达宏利创金混合A5,192,000.00  800,000.00    1.55
259002056中银新财富混合C5,177,722.00  797,800.00    4.56
260002054中银新财富混合A5,177,722.00  797,800.00    4.56
261002502中银腾利混合A5,088,575.36  784,064.00    0.78
262002503中银腾利混合C5,088,575.36  784,064.00    0.78
263003849中银广利混合C5,077,776.00  782,400.00    0.64
264003848中银广利混合A5,077,776.00  782,400.00    0.64
265002057中银新机遇混合A5,062,200.00  780,000.00    0.86
266002058中银新机遇混合C5,062,200.00  780,000.00    0.86
267002261中银宝利混合A4,933,698.00  760,200.00    0.71
268002262中银宝利混合C4,933,698.00  760,200.00    0.71
269003966中银润利混合A4,931,751.00  759,900.00    0.61
270003967中银润利混合C4,931,751.00  759,900.00    0.61
271000368汇添富沪深300安中指数4,908,717.99  756,351.00    1.63
272001179德邦大健康灵活配置混合4,867,500.00  750,000.00    0.88
273150100鹏华资源分级A4,784,071.05  737,145.00    2.10
274150101鹏华资源分级B4,784,071.05  737,145.00    2.10
275003031安信新目标混合C4,734,052.62  729,438.00    0.74
276003030安信新目标混合A4,734,052.62  729,438.00    0.74
277519671银河沪深300价值指数4,727,322.49  728,401.00    1.20
278580005东吴进取策略混合4,726,465.81  728,269.00    3.03
279002446广发利鑫灵活配置混合4,713,687.00  726,300.00    0.52
280519677银河定投宝腾讯济安指数4,694,866.00  723,400.00    0.98
281005053银河量化价值混合4,680,588.00  721,200.00    2.05
282217024招商安盈债券4,660,949.26  718,174.00    0.30
283004321前海开源沪港深强国产业混合4,569,609.00  704,100.00    1.93
284003132德邦新回报灵活配置混合4,543,000.00  700,000.00    2.85
285660008农银汇理沪深300指数A4,476,873.39  689,811.00    0.60
286005152农银汇理沪深300指数C4,476,873.39  689,811.00    0.60
287510060上证中央企业50ETF4,463,322.27  687,723.00    2.62
288376510上投摩根大盘蓝筹股票4,461,849.04  687,496.00    1.44
289000313华安沪深300增强C4,347,994.97  669,953.00    0.53
290000312华安沪深300增强A4,347,994.97  669,953.00    0.53
291162204泰达宏利行业混合4,339,214.00  668,600.00    1.03
292002456招商安元混合A4,304,817.00  663,300.00    0.51
293002457招商安元混合C4,304,817.00  663,300.00    0.51
294510410博时上证自然资源ETF4,292,427.59  661,391.00    5.34
295233006大摩领先优势混合4,261,334.00  656,600.00    0.96
296000566华泰柏瑞创新升级混合A4,119,164.06  634,694.00    1.03
297001015华夏沪深300指数增强A4,110,117.00  633,300.00    0.94
298001016华夏沪深300指数增强C4,110,117.00  633,300.00    0.94
299020015国泰区位优势混合4,026,396.00  620,400.00    2.13
300000753华宝量化对冲混合A4,025,098.00  620,200.00    0.72
301000754华宝量化对冲混合C4,025,098.00  620,200.00    0.72
302260117景顺长城支柱产业混合3,895,947.00  600,300.00    1.71
303519013海富通风格优势混合3,894,000.00  600,000.00    1.13
304001623兴业国企改革混合3,894,000.00  600,000.00    2.17
305004183富国产业升级混合3,849,219.00  593,100.00    2.85
306121010国投瑞银瑞源灵活配置混合3,828,451.00  589,900.00    2.12
307003693大成景尚灵活配置混合C3,757,061.00  578,900.00    0.45
308003692大成景尚灵活配置混合A3,757,061.00  578,900.00    0.45
309162208泰达宏利首选企业股票3,709,684.00  571,600.00    1.02
310004393安信合作创新混合3,656,466.00  563,400.00    1.71
311003456信达澳银新目标混合3,634,400.00  560,000.00    2.47
312002605融通新消费灵活配置混合3,620,972.19  557,931.00    3.94
313005279华泰紫金红利低波指数发起3,616,877.00  557,300.00    3.30
314560002益民红利成长混合3,463,713.00  533,700.00    1.02
315005616东方量化成长灵活配置混合3,448,786.00  531,400.00    0.60
316000935浙商汇金转型成长混合3,441,108.33  530,217.00    2.93
317580009东吴多策略灵活配置混合3,438,402.00  529,800.00    2.23
318519223海富通欣荣混合C3,387,131.00  521,900.00    2.68
319519224海富通欣荣混合A3,387,131.00  521,900.00    2.68
320510710博时上证50ETF3,375,449.00  520,100.00    1.45
321001060前海开源高端装备制造混合3,365,714.00  518,600.00    1.26
322002258大成国企改革灵活配置混合3,332,258.05  513,445.00    1.71
323002328银华泰利灵活配置混合C3,309,900.00  510,000.00    0.59
324001231银华泰利灵活配置混合A3,309,900.00  510,000.00    0.59
325450004国富深化价值混合3,287,016.26  506,474.00    1.89
326002053诺安优势行业混合C3,285,887.00  506,300.00    1.57
327000538诺安优势行业混合A3,285,887.00  506,300.00    1.57
328001744诺安进取回报混合3,281,993.00  505,700.00    1.61
329004868交银股息优化混合3,265,119.00  503,100.00    2.15
330160706嘉实沪深300ETF联接(LOF)A3,256,033.00  501,700.00    0.02
331217018招商安瑞进取债券3,254,735.00  501,500.00    2.51
332001257兴业收益增强债券A3,250,464.58  500,842.00    2.63
333001258兴业收益增强债券C3,250,464.58  500,842.00    2.63
334519100长盛中证100指数3,247,290.97  500,353.00    0.94
335002035安信平稳增长混合发起C3,245,000.00  500,000.00    0.79
336750005安信平稳增长混合发起A3,245,000.00  500,000.00    0.79
337003655信达澳银新财富混合3,245,000.00  500,000.00    2.20
338005146兴银丰润混合3,245,000.00  500,000.00    1.58
339002009中欧瑾通灵活配置混合A3,244,597.62  499,938.00    0.46
340002010中欧瑾通灵活配置混合C3,244,597.62  499,938.00    0.46
341003000招商丰德混合A3,230,722.00  497,800.00    2.11
342003001招商丰德混合C3,230,722.00  497,800.00    2.11
343004011华泰柏瑞鼎利混合C3,203,464.00  493,600.00    0.77
344004010华泰柏瑞鼎利混合A3,203,464.00  493,600.00    0.77
345002051诺安创新驱动混合C3,198,408.29  492,821.00    0.40
346001411诺安创新驱动混合A3,198,408.29  492,821.00    0.40
347005443国金量化多策略混合3,195,007.53  492,297.00    0.94
348002315创金合信沪深300增强C3,185,292.00  490,800.00    0.73
349002310创金合信沪深300增强A3,185,292.00  490,800.00    0.73
350001673红塔红土优质成长混合A3,147,650.00  485,000.00    1.84
351001674红塔红土优质成长混合C3,147,650.00  485,000.00    1.84
352000763工银新财富灵活配置混合3,137,603.48  483,452.00    0.52
353005041人保精选混合A3,101,571.00  477,900.00    1.51
354005042人保精选混合C3,101,571.00  477,900.00    1.51
355150052信诚沪深300指数分级B3,100,149.69  477,681.00    1.16
356150051信诚沪深300指数分级A3,100,149.69  477,681.00    1.16
357005417鹏华尊惠定期开放混合C3,085,995.00  475,500.00    1.47
358005416鹏华尊惠定期开放混合A3,085,995.00  475,500.00    1.47
359000508泰达宏利宏达混合B2,973,718.00  458,200.00    0.97
360000507泰达宏利宏达混合A2,973,718.00  458,200.00    0.97
361450001国富中国收益混合2,956,195.00  455,500.00    1.19
362519625银河君盛混合A2,920,500.00  450,000.00    1.43
363519626银河君盛混合C2,920,500.00  450,000.00    1.43
364519177浦银安盛盛世精选混合C2,920,500.00  450,000.00    1.02
365519127浦银安盛盛世精选混合A2,920,500.00  450,000.00    1.02
366165309建信沪深300指数(LOF)2,889,756.87  445,263.00    0.59
367003876华宝沪深300增强A2,871,176.00  442,400.00    1.34
368000613国寿安保沪深300ETF联接2,838,077.00  437,300.00    0.55
369003104泰达宏利定宏混合2,797,008.28  430,972.00    4.88
370163808中银中证100指数增强2,717,057.97  418,653.00    0.90
371000928中融国企改革混合2,705,032.00  416,800.00    2.52
372003120博时鑫源混合C2,669,986.00  411,400.00    2.60
373003119博时鑫源混合A2,669,986.00  411,400.00    2.60
374510030价值ETF2,657,006.00  409,400.00    1.88
375005075富国研究量化精选混合2,634,940.00  406,000.00    1.38
376001829北信瑞丰中国智造主题混合2,631,695.00  405,500.00    2.60
377001520国投瑞银研究精选股票2,619,364.00  403,600.00    2.86
378003367鹏华兴合定期开放混合A2,596,000.00  400,000.00    0.94
379001406东方红策略精选混合C2,596,000.00  400,000.00    0.59
380001405东方红策略精选混合A2,596,000.00  400,000.00    0.59
381450011国富研究精选混合2,596,000.00  400,000.00    4.47
382003368鹏华兴合定期开放混合C2,596,000.00  400,000.00    0.94
383002562泓德泓益量化混合2,596,000.00  400,000.00    0.61
384004341农银尖端科技混合2,518,769.00  388,100.00    1.85
385002088国富新机遇混合C2,495,281.69  384,481.00    0.60
386002087国富新机遇混合A2,495,281.69  384,481.00    0.60
387512990华夏MSCI中国A股国际通ETF2,475,286.00  381,400.00    0.43
388001866北信瑞丰新成长混合2,466,200.00  380,000.00    2.85
389090010大成中证红利指数A2,436,566.66  375,434.00    1.20
390002190农银新能源主题混合2,433,101.00  374,900.00    3.27
391003346安信新成长混合C2,430,505.00  374,500.00    0.42
392003345安信新成长混合A2,430,505.00  374,500.00    0.42
393580007东吴安享量化混合2,364,826.20  364,380.00    1.51
394168501北信瑞丰产业升级混合2,336,400.00  360,000.00    3.25
395003798华安新瑞利灵活配置混合C2,326,665.00  358,500.00    0.35
396003797华安新瑞利灵活配置混合A2,326,665.00  358,500.00    0.35
397004442中欧康裕混合A2,318,228.00  357,200.00    0.29
398004455中欧康裕混合C2,318,228.00  357,200.00    0.29
399159930汇添富中证能源ETF2,315,034.92  356,708.00    16.01
400162299泰达宏利集利债券C2,309,791.00  355,900.00    0.15
401162210泰达宏利集利债券A2,309,791.00  355,900.00    0.15
402004606上投摩根优选多因子股票2,290,321.00  352,900.00    1.91
403519959长信多利混合2,280,968.91  351,459.00    1.03
404002040国投瑞银新收益混合C2,280,839.11  351,439.00    0.62
405002039国投瑞银新收益混合A2,280,839.11  351,439.00    0.62
406002518民生加银鑫福混合A2,271,500.00  350,000.00    0.53
407002707大摩科技领先混合2,265,010.00  349,000.00    1.47
408510210富国上证综指ETF2,253,250.12  347,188.00    2.29
409001608英大策略优选混合C2,215,686.00  341,400.00    2.20
410001607英大策略优选混合A2,215,686.00  341,400.00    2.20
411001249易方达新利混合2,207,898.00  340,200.00    0.41
412000772景顺长城中国回报混合2,193,620.00  338,000.00    3.30
413002098国富新价值混合C2,144,276.53  330,397.00    1.41
414002097国富新价值混合A2,144,276.53  330,397.00    1.41
415350001天治财富增长混合2,141,700.00  330,000.00    2.80
416150036建信稳健2,119,634.00  326,600.00    1.49
417150037建信进取2,119,634.00  326,600.00    1.49
41816531L建信双利分级2,119,634.00  326,600.00    1.49
419004260德邦稳盈增长灵活配置混合2,109,250.00  325,000.00    1.99
420002339海富通安颐收益混合C2,069,012.00  318,800.00    0.38
421519050海富通安颐收益混合A2,069,012.00  318,800.00    0.38
422002005工银新得利混合2,051,489.00  316,100.00    0.63
423004741农银区间策略混合2,026,827.00  312,300.00    2.07
424001535景顺长城改革机遇混合A1,978,801.00  304,900.00    4.57
425001570南方利安灵活配置混合A1,975,556.00  304,400.00    0.49
426001580南方利安灵活配置混合C1,975,556.00  304,400.00    0.49
427213010宝盈中证100指数增强A1,965,821.00  302,900.00    0.89
428001400安信鑫安得利混合C1,947,000.00  300,000.00    0.30
429001399安信鑫安得利混合A1,947,000.00  300,000.00    0.30
430004801浦银安盛安久回报定开混合A1,947,000.00  300,000.00    0.56
431001343易方达新享混合C1,947,000.00  300,000.00    1.73
432004802浦银安盛安久回报定开混合C1,947,000.00  300,000.00    0.56
433001330鹏华弘实混合C1,947,000.00  300,000.00    0.30
434001329鹏华弘实混合A1,947,000.00  300,000.00    0.30
435001342易方达新享混合A1,947,000.00  300,000.00    1.73
436003713英大睿盛混合A1,937,265.00  298,500.00    1.30
437003714英大睿盛混合C1,937,265.00  298,500.00    1.30
438003641长盛盛丰混合A1,913,901.00  294,900.00    0.96
439003642长盛盛丰混合C1,913,901.00  294,900.00    0.96
440005262鑫元欣享混合A1,904,600.83  293,467.00    2.85
441005263鑫元欣享混合C1,904,600.83  293,467.00    2.85
442001830融通跨界成长灵活配置混合1,894,431.00  291,900.00    4.03
443050012博时策略配置混合1,883,398.00  290,200.00    0.52
444080001长盛成长价值混合1,873,663.00  288,700.00    0.66
445150030银华中证等权90指数金利1,860,871.21  286,729.00    1.15
446150031银华中证等权90指数鑫利1,860,871.21  286,729.00    1.15
447320010诺安中证100指数A1,854,770.61  285,789.00    0.91
448004335华宝新飞跃混合1,818,498.00  280,200.00    0.86
449000478建信中证500指数增强A1,809,412.00  278,800.00    0.05
450005633建信中证500指数增强C1,809,412.00  278,800.00    0.05
451004646华宝新优享混合1,789,942.00  275,800.00    1.49
452399001中海上证50指数增强1,786,697.00  275,300.00    1.49
453005331益民优势安享混合1,763,333.00  271,700.00    2.11
454160615鹏华沪深300指数(LOF)A1,693,208.55  260,895.00    0.54
455002111华宝新起点混合1,683,506.00  259,400.00    0.25
456004948鑫元鑫趋势混合C1,652,977.04  254,696.00    2.94
457004944鑫元鑫趋势混合A1,652,977.04  254,696.00    2.94
458004149博时鑫惠混合A1,651,705.00  254,500.00    0.31
459004150博时鑫惠混合C1,651,705.00  254,500.00    0.31
460001523博时新策略混合C1,648,460.00  254,000.00    0.23
461001522博时新策略混合A1,648,460.00  254,000.00    0.23
462003437博时鑫丰混合C1,647,811.00  253,900.00    0.28
463003436博时鑫丰混合A1,647,811.00  253,900.00    0.28
464002156长盛盛世混合A1,643,917.00  253,300.00    1.81
465002157长盛盛世混合C1,643,917.00  253,300.00    1.81
466004761国寿安保稳瑞混合C1,622,500.00  250,000.00    0.41
467004760国寿安保稳瑞混合A1,622,500.00  250,000.00    0.41
468005460银河嘉谊混合C1,616,010.00  249,000.00    1.72
469005459银河嘉谊混合A1,616,010.00  249,000.00    1.72
470000410益民服务领先混合1,611,467.00  248,300.00    2.01
471450008国富沪深300指数增强1,606,275.00  247,500.00    1.09
472393001中海优势精选混合1,596,540.00  246,000.00    2.29
473001641富国绝对收益多策略定期开放混合发起式A1,583,040.80  243,920.00    0.62
474003804华安新丰利混合C1,556,302.00  239,800.00    0.79
475003803华安新丰利混合A1,556,302.00  239,800.00    0.79
476001622新华鑫锐混合1,545,918.00  238,200.00    0.88
477510430银华上证50等权ETF1,512,974.76  233,124.00    1.95
478160417华安沪深300指数分级1,510,489.09  232,741.00    0.59
479150105华安沪深300指数分级B1,510,489.09  232,741.00    0.59
480150104华安沪深300指数分级A1,510,489.09  232,741.00    0.59
481673020西部利得成长精选混合1,492,700.00  230,000.00    0.83
482002885大摩万众创新混合1,473,230.00  227,000.00    1.99
483004617建信鑫稳回报灵活配置混合A1,469,985.00  226,500.00    0.75
484004618建信鑫稳回报灵活配置混合C1,469,985.00  226,500.00    0.75
485004730建信量化事件驱动股票1,467,389.00  226,100.00    1.33
486000967华泰柏瑞创新动力混合1,454,506.35  224,115.00    1.05
487233015大摩量化配置混合A1,445,323.00  222,700.00    0.21
488150013国联安双禧中证100指数B1,438,417.64  221,636.00    0.89
489150012国联安双禧中证100指数A1,438,417.64  221,636.00    0.89
490001196东方鼎新灵活配置混合A1,423,906.00  219,400.00    0.59
491002192东方鼎新灵活配置混合C1,423,906.00  219,400.00    0.59
492003923长盛盛康纯债债券C1,404,436.00  216,400.00    0.31
493003922长盛盛康纯债债券A1,404,436.00  216,400.00    0.31
494004146上投摩根安泽回报混合A1,398,919.50  215,550.00    0.30
495004147上投摩根安泽回报混合C1,398,919.50  215,550.00    0.30
496004145上投摩根安丰回报混合C1,398,595.00  215,500.00    0.30
497004144上投摩根安丰回报混合A1,398,595.00  215,500.00    0.30
498005691南方中证100指数C1,383,019.00  213,100.00    0.87
499202211南方中证100指数A1,383,019.00  213,100.00    0.87
500510190华安上证龙头ETF1,381,500.34  212,866.00    1.50
501150009瑞和远见1,380,007.64  212,636.00    0.65
502150008瑞和小康1,380,007.64  212,636.00    0.65
503161207国投瑞银沪深300指数分级1,380,007.64  212,636.00    0.65
504002435中银宏利混合C1,346,026.00  207,400.00    0.17
505002434中银宏利混合A1,346,026.00  207,400.00    0.17
506003170长盛盛辉混合C1,338,238.00  206,200.00    1.43
507003169长盛盛辉混合A1,338,238.00  206,200.00    1.43
508001291大摩量化多策略股票1,318,119.00  203,100.00    0.27
509003028安信新优选混合A1,298,000.00  200,000.00    0.44
510005039鹏扬景兴混合A1,298,000.00  200,000.00    0.31
511005040鹏扬景兴混合C1,298,000.00  200,000.00    0.31
512001687安信新动力混合C1,298,000.00  200,000.00    1.01
513519661银河增利债券C1,298,000.00  200,000.00    0.91
514003029安信新优选混合C1,298,000.00  200,000.00    0.44
515001686安信新动力混合A1,298,000.00  200,000.00    1.01
516519660银河增利债券A1,298,000.00  200,000.00    0.91
517001264银华恒利灵活配置混合A1,291,510.00  199,000.00    0.94
518002327银华恒利灵活配置混合C1,291,510.00  199,000.00    0.94
519001609平安鑫享混合A1,288,914.00  198,600.00    0.58
520001610平安鑫享混合C1,288,914.00  198,600.00    0.58
521001267泰达宏利蓝筹混合1,267,497.00  195,300.00    1.03
522002545东方岳灵活配置混合1,249,325.00  192,500.00    0.59
523217013招商中小盘精选混合1,224,591.61  188,689.00    0.80
524004592安信量化多因子混合A1,200,001.00  184,900.00    1.46
525005697安信量化多因子混合C1,200,001.00  184,900.00    1.46
526004604富国新活力灵活配置混合A1,197,405.00  184,500.00    0.82
527004605富国新活力灵活配置混合C1,197,405.00  184,500.00    0.82
528501035创金合信鼎鑫睿选定开混合(LOF)1,161,710.00  179,000.00    0.56
529002118广发安盈混合A1,159,763.00  178,700.00    0.60
530002119广发安盈混合C1,159,763.00  178,700.00    0.60
531001524华泰柏瑞精选回报混合1,150,008.53  177,197.00    0.22
532001649工银工业4.0股票1,130,317.87  174,163.00    2.31
533001656农银中国优势混合1,129,909.00  174,100.00    2.42
534002191农银物联网混合1,127,962.00  173,800.00    1.90
535160813长盛同盛成长优选混合(LOF)1,124,717.00  173,300.00    0.65
536002232华夏新趋势混合C1,117,578.00  172,200.00    0.56
537002231华夏新趋势混合A1,117,578.00  172,200.00    0.56
538005374中加紫金混合C1,116,929.00  172,100.00    0.92
539005373中加紫金混合A1,116,929.00  172,100.00    0.92
540001259德邦鑫星稳健灵活配置混合1,114,982.00  171,800.00    1.48
541003760国泰中证500指数增强A1,095,512.00  168,800.00    0.81
542003761国泰中证500指数增强C1,095,512.00  168,800.00    0.81
543400011东方核心动力混合1,094,214.00  168,600.00    2.83
544002629招商安博混合C1,068,254.00  164,600.00    1.38
545002628招商安博混合A1,068,254.00  164,600.00    1.38
546003958安信量化沪深300增强C1,053,327.00  162,300.00    0.76
547003957安信量化沪深300增强A1,053,327.00  162,300.00    0.76
548004807中银证券安弘债券A1,052,106.88  162,112.00    1.05
549004808中银证券安弘债券C1,052,106.88  162,112.00    1.05
550002515招商丰益混合C1,046,837.00  161,300.00    0.64
551002514招商丰益混合A1,046,837.00  161,300.00    0.64
552003490长盛盛平混合A1,045,539.00  161,100.00    1.38
553003491长盛盛平混合C1,045,539.00  161,100.00    1.38
554167001平安鼎泰混合(LOF)1,038,400.00  160,000.00    0.33
555004696东兴量化优享混合1,038,400.00  160,000.00    1.62
556000057中银消费主题混合1,034,506.00  159,400.00    2.67
557001027前海开源中证大农业指数增强1,031,910.00  159,000.00    1.52
558001028华安物联网主题股票1,030,612.00  158,800.00    0.11
559690009民生加银红利回报混合1,026,555.75  158,175.00    1.00
560000594大摩进取优选股票1,022,175.00  157,500.00    1.98
561001348大摩新机遇混合1,017,632.00  156,800.00    1.90
562001324华宝新价值混合1,012,440.00  156,000.00    0.27
563510800建信上证50ETF1,011,142.00  155,800.00    1.51
564519634银河君腾混合C1,004,652.00  154,800.00    1.34
565519633银河君腾混合A1,004,652.00  154,800.00    1.34
566003446英大睿鑫混合A1,004,652.00  154,800.00    0.61
567003447英大睿鑫混合C1,004,652.00  154,800.00    0.61
568004738上投摩根安隆回报混合A991,023.00  152,700.00    0.60
569004739上投摩根安隆回报混合C991,023.00  152,700.00    0.60
570519650银河犇利混合C991,023.00  152,700.00    1.29
571519649银河犇利混合A991,023.00  152,700.00    1.29
572512550嘉实富时中国A50ETF989,076.00  152,400.00    1.27
573002110中海中鑫混合987,778.00  152,200.00    1.34
574673030西部利得多策略优选混合987,129.00  152,100.00    0.38
575004015华泰柏瑞锦利混合C983,235.00  151,500.00    1.37
576004014华泰柏瑞锦利混合A983,235.00  151,500.00    1.37
577001337鹏华弘益混合C973,500.00  150,000.00    0.15
578001336鹏华弘益混合A973,500.00  150,000.00    0.15
579519676银河强化债券973,500.00  150,000.00    0.04
580002155国金鑫瑞灵活配置混合965,063.00  148,700.00    0.94
581005188海富通量化前锋股票C959,222.00  147,800.00    1.01
582005189海富通量化前锋股票A959,222.00  147,800.00    1.01
583003896安信新视野混合C958,573.00  147,700.00    1.26
584003895安信新视野混合A958,573.00  147,700.00    1.26
585501000国金鑫新灵活配置混合(LOF)954,030.00  147,000.00    1.23
586004013华泰柏瑞裕利混合C938,454.00  144,600.00    1.30
587004012华泰柏瑞裕利混合A938,454.00  144,600.00    1.30
588004114华泰柏瑞泰利混合C938,454.00  144,600.00    1.31
589004113华泰柏瑞泰利混合A938,454.00  144,600.00    1.31
590002384九泰鸿祥服务升级混合936,507.00  144,300.00    0.48
591002135广发鑫源混合A903,408.00  139,200.00    0.45
592002136广发鑫源混合C903,408.00  139,200.00    0.45
593510081长盛动态精选混合885,885.00  136,500.00    0.30
594001310华泰柏瑞行业竞争优势混合870,309.00  134,100.00    0.46
595001190鹏华弘润灵活配置混合A862,521.00  132,900.00    0.07
596001191鹏华弘润灵活配置混合C862,521.00  132,900.00    0.07
597002834华夏新锦绣混合C862,521.00  132,900.00    0.50
598002833华夏新锦绣混合A862,521.00  132,900.00    0.50
599080002长盛创新先锋混合857,329.00  132,100.00    0.74
600410008华富中证100指数856,238.68  131,932.00    0.91
601660006农银汇理大盘蓝筹混合852,786.00  131,400.00    0.36
602162414华宝新机遇混合(LOF)A847,594.00  130,600.00    0.49
603003144华宝新机遇混合(LOF)C847,594.00  130,600.00    0.49
604004083国联安鑫隆混合A844,998.00  130,200.00    0.44
605004084国联安鑫隆混合C844,998.00  130,200.00    0.44
606519112浦银安盛优化收益债券C843,700.00  130,000.00    1.85
607519111浦银安盛优化收益债券A843,700.00  130,000.00    1.85
608005487平安量化精选混合C822,283.00  126,700.00    0.40
609005486平安量化精选混合A822,283.00  126,700.00    0.40
610240002华宝宝康配置混合804,766.49  124,001.00    0.26
61116600A中欧沪深300指数增强(LOF)A790,430.08  121,792.00    0.55
61200188E中欧沪深300指数增强(LOF)E790,430.08  121,792.00    0.55
613001754永赢量化灵活配置混合发起式780,098.00  120,200.00    1.86
614002732长盛沪港深混合778,800.00  120,000.00    1.41
615000067民生加银转债优选A778,800.00  120,000.00    0.24
616000068民生加银转债优选C778,800.00  120,000.00    0.24
617004249安信中国制造混合778,800.00  120,000.00    0.83
618162307海富通中证100指数(LOF)A774,042.83  119,267.00    0.90
619004668建信鑫泽回报灵活配置混合A759,330.00  117,000.00    0.66
620004669建信鑫泽回报灵活配置混合C759,330.00  117,000.00    0.66
621001402信诚新选混合A750,893.00  115,700.00    0.77
622002030信诚新选混合B750,893.00  115,700.00    0.77
623164508国富中证100指数增强(LOF)743,105.00  114,500.00    1.28
624150135国富中证100指数增强分级A743,105.00  114,500.00    1.28
625150136国富中证100指数增强分级B743,105.00  114,500.00    1.28
626005113平安沪深300指数量化增强A725,582.00  111,800.00    1.06
627005114平安沪深300指数量化增强C725,582.00  111,800.00    1.06
628005370申万菱信价值优选灵活配置混合714,549.00  110,100.00    0.97
629005295诺德天富混合708,708.00  109,200.00    1.56
630001718工银物流产业股票701,569.00  108,100.00    1.35
631004191招商沪深300指数C698,324.00  107,600.00    0.93
632004190招商沪深300指数A698,324.00  107,600.00    0.93
633002731华富华鑫灵活配置混合C674,583.58  103,942.00    0.53
634002730华富华鑫灵活配置混合A674,583.58  103,942.00    0.53
635510380国寿安保沪深300ETF671,066.00  103,400.00    0.63
636005635博时量化多策略股票A667,172.00  102,800.00    0.35
637005636博时量化多策略股票C667,172.00  102,800.00    0.35
638005568创金合信MSCI中国A股国际指数C652,894.00  100,600.00    0.75
639005567创金合信MSCI中国A股国际指数A652,894.00  100,600.00    0.75
640001068华融新锐灵活配置混合649,000.00  100,000.00    0.52
641000199国泰量化策略收益混合649,000.00  100,000.00    1.49
642003432信诚至瑞混合A649,000.00  100,000.00    0.61
643001730兴银大健康混合649,000.00  100,000.00    0.55
644003494富国天惠成长混合(LOF)C649,000.00  100,000.00    0.01
645003433信诚至瑞混合C649,000.00  100,000.00    0.61
646161005富国天惠成长混合(LOF)A649,000.00  100,000.00    0.01
647080007长盛同鑫行业混合649,000.00  100,000.00    1.21
648001708东兴改革精选混合649,000.00  100,000.00    2.67
649160323华夏磐泰混合(LOF)645,755.00  99,500.00    0.47
650004707景顺长城睿成混合A642,510.00  99,000.00    0.61
651004719景顺长城睿成混合C642,510.00  99,000.00    0.61
652003403华商瑞丰短债债券A639,926.98  98,602.00    2.32
653004716信诚量化阿尔法股票638,616.00  98,400.00    0.88
654003858前海开源周期优选混合C623,098.41  96,009.00    1.26
655003857前海开源周期优选混合A623,098.41  96,009.00    1.26
656005658华夏沪深300ETF联接C618,497.00  95,300.00    0.01
657000051华夏沪深300ETF联接A618,497.00  95,300.00    0.01
658001738大摩新趋势混合609,411.00  93,900.00    1.07
659002861工银智能制造股票601,623.00  92,700.00    2.06
660160806长盛同庆(LOF)597,703.04  92,096.00    0.47
661110020易方达沪深300ETF联接A597,080.00  92,000.00    0.02
662660109农银增强收益债券C584,100.00  90,000.00    1.20
663002071长安产业精选混合C584,100.00  90,000.00    1.49
664000496长安产业精选混合A584,100.00  90,000.00    1.49
665660009农银增强收益债券A584,100.00  90,000.00    1.20
666510080长盛全债指数增强债券574,235.20  88,480.00    0.69
667001589天弘中证800指数C568,524.00  87,600.00    0.45
668001588天弘中证800指数A568,524.00  87,600.00    0.45
669510110周期ETF566,888.52  87,348.00    1.82
670166402浦银沪港深基本面100指数(LOF)565,928.00  87,200.00    1.32
671005106银华农业产业股票发起式565,454.23  87,127.00    3.04
672350008天治新消费混合563,981.00  86,900.00    2.77
673350007天治趋势精选混合563,981.00  86,900.00    2.64
674501045汇添富沪深300指数(LOF)C556,861.47  85,803.00    0.60
675501043汇添富沪深300指数(LOF)A556,861.47  85,803.00    0.60
676001284红塔红土盛金新动力混合C555,764.66  85,634.00    0.49
677001283红塔红土盛金新动力混合A555,764.66  85,634.00    0.49
678161907万家中证红利指数(LOF)539,760.32  83,168.00    1.24
679162214泰达宏利领先中小盘混合538,001.53  82,897.00    0.59
680004332恒生前海沪港深新兴产业精选混合526,988.00  81,200.00    0.53
681002224中邮绝对收益策略定期开放混合发起式519,849.00  80,100.00    0.29
682002094华泰柏瑞制造2025混合C519,200.00  80,000.00    1.16
683001456华泰柏瑞制造2025混合A519,200.00  80,000.00    1.16
684001318东方新策略灵活配置混合A517,902.00  79,800.00    0.53
685002060东方新策略灵活配置混合C517,902.00  79,800.00    0.53
686001567南方利达灵活配置混合C508,816.00  78,400.00    0.47
687001566南方利达灵活配置混合A508,816.00  78,400.00    0.47
688002588博时银智大数据100指数A504,922.00  77,800.00    1.01
689004416博时银智大数据100指数C504,922.00  77,800.00    1.01
690003411鹏华弘康混合A493,889.00  76,100.00    0.11
691003412鹏华弘康混合C493,889.00  76,100.00    0.11
692159923大成中证100ETF488,437.40  75,260.00    0.94
693005080海富通量化多因子混合C479,611.00  73,900.00    1.97
694005081海富通量化多因子混合A479,611.00  73,900.00    1.97
695502022国金上证50分级B477,015.00  73,500.00    1.30
696502020国金上证50指数增强(LOF)477,015.00  73,500.00    1.30
697502021国金上证50分级A477,015.00  73,500.00    1.30
698160132南方永利定期开放债券(LOF)C472,764.05  72,845.00    0.41
699160130南方永利定期开放债券(LOF)A472,764.05  72,845.00    0.41
700519116浦银安盛沪深300指数增强472,472.00  72,800.00    0.40
701161715招商中证大宗商品股票指数(LOF)468,091.25  72,125.00    1.12
702002304平安安心灵活配置混合A464,035.00  71,500.00    0.09
703202019南方策略优化混合459,492.00  70,800.00    0.07
704167002平安鼎越混合(LOF)454,949.00  70,100.00    0.52
705003380信诚至选混合C454,300.00  70,000.00    0.07
706003379信诚至选混合A454,300.00  70,000.00    0.07
707004828平安中短债债券C442,618.00  68,200.00    0.79
708004827平安中短债债券A442,618.00  68,200.00    0.79
709003831建信鑫瑞回报灵活配置混合435,368.67  67,083.00    0.09
710001604浙商汇金转型升级混合411,466.00  63,400.00    3.14
711400022东方利群混合A409,519.00  63,100.00    0.25
712002193东方利群混合C409,519.00  63,100.00    0.25
713001947上投摩根安鑫回报混合A406,923.00  62,700.00    0.33
714002845上投摩根安鑫回报混合C406,923.00  62,700.00    0.33
715005406中金金序量化蓝筹混合C403,029.00  62,100.00    0.36
716005405中金金序量化蓝筹混合A403,029.00  62,100.00    0.36
717004403平安股息精选沪港深股票A397,837.00  61,300.00    2.39
718004404平安股息精选沪港深股票C397,837.00  61,300.00    2.39
719003582中金量化多策略混合387,453.00  59,700.00    0.32
720001073华泰柏瑞量化绝对收益混合387,453.00  59,700.00    0.31
721002804华泰柏瑞量化对冲混合367,983.00  56,700.00    0.25
722001715工银新焦点灵活配置混合A366,412.42  56,458.00    0.45
723001998工银新焦点灵活配置混合C366,412.42  56,458.00    0.45
724502040长盛上证50指数分级365,387.00  56,300.00    1.36
725502042长盛上证50指数分级B365,387.00  56,300.00    1.36
726502041长盛上证50指数分级A365,387.00  56,300.00    1.36
727001505南方利众混合C351,758.00  54,200.00    0.17
728001335南方利众混合A351,758.00  54,200.00    0.17
729001587天弘中证100指数C341,380.49  52,601.00    0.90
730001586天弘中证100指数A341,380.49  52,601.00    0.90
731270010广发沪深300ETF联接A332,937.00  51,300.00    0.02
732002987广发沪深300ETF联接C332,937.00  51,300.00    0.02
733167601国金沪深300指数增强329,750.41  50,809.00    0.42
734673100西部利得沪深300指数增强A324,500.00  50,000.00    0.93
735519007海富通强化回报混合324,500.00  50,000.00    0.09
736004359创金合信量化核心混合A314,116.00  48,400.00    0.23
737004360创金合信量化核心混合C314,116.00  48,400.00    0.23
738003475前海联合沪深300指数A305,030.00  47,000.00    0.58
739002837华夏网购精选混合A284,911.00  43,900.00    0.54
740003184中证财通可持续发展100指数C281,017.00  43,300.00    0.31
741000042中证财通可持续发展100指数A281,017.00  43,300.00    0.31
742005561创金合信中证红利低波动指数A279,719.00  43,100.00    2.87
743005562创金合信中证红利低波动指数C279,719.00  43,100.00    2.87
744002496前海开源量化优选混合C277,123.00  42,700.00    0.52
745002495前海开源量化优选混合A277,123.00  42,700.00    0.52
746004361上投摩根安通回报混合A266,739.00  41,100.00    0.54
747004362上投摩根安通回报混合C266,739.00  41,100.00    0.54
748510420景顺长城上证180等权ETF265,596.76  40,924.00    0.60
749000688景顺长城研究精选股票257,004.00  39,600.00    0.44
750002527南方安享绝对收益混合252,461.00  38,900.00    0.34
751004284华宝新优选混合251,163.00  38,700.00    0.35
752002537平安安盈灵活配置混合249,865.00  38,500.00    0.02
753003242创金合信量化发现混合C242,726.00  37,400.00    0.06
754003241创金合信量化发现混合A242,726.00  37,400.00    0.06
755004391平安转型创新混合C241,428.00  37,200.00    0.27
756004390平安转型创新混合A241,428.00  37,200.00    0.27
757001498建信鑫荣回报灵活配置混合237,534.00  36,600.00    0.39
758150076浙商沪深300指数分级稳健228,837.40  35,260.00    0.72
75916680L浙商沪深300指数分级228,837.40  35,260.00    0.72
760150077浙商沪深300指数分级进取228,837.40  35,260.00    0.72
761003476南方安颐混合227,799.00  35,100.00    0.17
762510270中银上证国企100ETF227,020.20  34,980.00    1.43
763003059长信先利半年定开混合A218,713.00  33,700.00    0.09
764000411景顺长城优质成长股票217,415.00  33,500.00    0.26
765002311创金合信中证500增强A214,819.00  33,100.00    0.06
766002316创金合信中证500增强C214,819.00  33,100.00    0.06
767001849前海开源强势共识100强股票213,521.00  32,900.00    0.99
768000172华泰柏瑞量化增强混合A212,872.00  32,800.00    0.00
769160807长盛沪深300指数(LOF)209,380.38  32,262.00    0.40
770688888浙商聚潮产业成长混合207,680.00  32,000.00    0.07
771004714中金丰颐混合A203,656.20  31,380.00    0.21
772004715中金丰颐混合C203,656.20  31,380.00    0.21
773000549华安大国新经济股票201,190.00  31,000.00    0.12
774004342南方沪深300ETF联接C199,243.00  30,700.00    0.02
775202015南方沪深300ETF联接A199,243.00  30,700.00    0.02
776080009长盛同禧债券A194,700.00  30,000.00    0.36
777080010长盛同禧债券C194,700.00  30,000.00    0.36
778005110汇安多策略混合C191,455.00  29,500.00    0.05
779005109汇安多策略混合A191,455.00  29,500.00    0.05
780005059南方安福混合A186,912.00  28,800.00    0.15
781090011大成核心双动力混合184,965.00  28,500.00    0.22
782005111泰康泉林量化价值精选混合C183,667.00  28,300.00    0.04
783005000泰康泉林量化价值精选混合A183,667.00  28,300.00    0.04
784001059中金绝对收益混合180,422.00  27,800.00    0.08
785005084平安量化先锋混合A167,442.00  25,800.00    0.93
786005085平安量化先锋混合C167,442.00  25,800.00    0.93
787150167银华沪深300指数分级A162,509.60  25,040.00    0.14
788150168银华沪深300指数分级B162,509.60  25,040.00    0.14
789005607华宝中证500增强A150,568.00  23,200.00    0.47
790005608华宝中证500增强C150,568.00  23,200.00    0.47
791003262安信沪深300增强C149,270.00  23,000.00    0.38
792004165北信瑞丰增强回报混合149,270.00  23,000.00    0.09
793002449民生加银量化中国混合149,270.00  23,000.00    0.72
794003261安信沪深300增强A149,270.00  23,000.00    0.38
795001792大成绝对收益混合发起C141,482.00  21,800.00    0.17
796001791大成绝对收益混合发起A141,482.00  21,800.00    0.17
797003913泰达宏利启富混合C125,257.00  19,300.00    0.07
798003912泰达宏利启富混合A125,257.00  19,300.00    0.07
799000992广发对冲套利定期开放混合120,065.00  18,500.00    0.04
800005121富国兴利增强债券119,416.00  18,400.00    0.14
801519686交银上证180公司治理ETF联接112,926.00  17,400.00    0.03
802003416招商财经大数据股票A112,926.00  17,400.00    0.53
803003579中金沪深300指数C110,330.00  17,000.00    0.68
804003015中金沪深300指数A110,330.00  17,000.00    0.68
805002172海富通新内需混合C106,436.00  16,400.00    0.15
806519130海富通新内需混合A106,436.00  16,400.00    0.15
807004572万家家瑞债券C103,191.00  15,900.00    0.15
808004571万家家瑞债券A103,191.00  15,900.00    0.15
809002272新华科技创新主题灵活配置混合101,893.00  15,700.00    0.30
810004641万家量化睿选混合99,946.00  15,400.00    0.08
811163821中银沪深300等权重指数(LOF)99,666.93  15,357.00    0.34
812510680万家上证50ETF97,350.00  15,000.00    1.47
813003302华夏鼎融债券C90,860.00  14,000.00    0.04
814003301华夏鼎融债券A90,860.00  14,000.00    0.04
815001237博时上证50ETF联接A87,615.00  13,500.00    0.05
816005737博时上证50ETF联接C87,615.00  13,500.00    0.05
817001707诺安高端制造股票85,668.00  13,200.00    0.21
818003779上投摩根安瑞回报混合C78,529.00  12,100.00    0.43
819003778上投摩根安瑞回报混合A78,529.00  12,100.00    0.43
820005280安信阿尔法定开混合A72,688.00  11,200.00    0.71
821233010大摩深证300指数增强72,039.00  11,100.00    0.18
822002263泰达宏利大数据混合A67,496.00  10,400.00    0.10
823003554泰达宏利大数据混合C67,496.00  10,400.00    0.10
824004143招商盛合灵活混合C66,198.00  10,200.00    0.19
825004142招商盛合灵活混合A66,198.00  10,200.00    0.19
826002083新华鑫动力灵活配置混合A64,900.00  10,000.00    0.30
827001154北信瑞丰平安中国主题混合64,900.00  10,000.00    0.14
828002084新华鑫动力灵活配置混合C64,900.00  10,000.00    0.30
829000656前海开源沪深300指数63,160.68  9,732.00    0.65
830180033银华上证50等权ETF联接61,557.65  9,485.00    0.08
831001917招商量化精选股票A56,313.73  8,677.00    0.12
832004495博时量化平衡混合48,077.92  7,408.00    0.13
833005078富国宝利增强债券46,079.00  7,100.00    0.16
834530018建信深证100指数增强44,781.00  6,900.00    0.05
835002715新华健康生活主题灵活配置混合44,781.00  6,900.00    0.43
836002952建信多因子量化股票44,132.00  6,800.00    0.11
837240016华宝上证180价值ETF联接44,132.00  6,800.00    0.03
838481017工银量化策略混合43,950.28  6,772.00    0.03
839002024红塔红土稳健回报混合C43,612.80  6,720.00    0.40
840002023红塔红土稳健回报混合A43,612.80  6,720.00    0.40
841002649民生加银智造2025混合43,333.73  6,677.00    1.32
842003555华泰柏瑞睿利混合A41,536.00  6,400.00    0.02
843005563创金合信国证1000指数A41,536.00  6,400.00    0.44
844002269银华大数据灵活配置定期开放混合发起式41,536.00  6,400.00    0.08
845005564创金合信国证1000指数C41,536.00  6,400.00    0.44
846003556华泰柏瑞睿利混合C41,536.00  6,400.00    0.02
847002070华泰柏瑞盛利混合C39,589.00  6,100.00    0.02
848002069华泰柏瑞盛利混合A39,589.00  6,100.00    0.02
849005414创金合信国证A股指数A38,291.00  5,900.00    0.38
850005415创金合信国证A股指数C38,291.00  5,900.00    0.38
851000062银华量化智慧动力混合36,344.00  5,600.00    0.08
852050024博时上证自然资源ETF联接30,503.00  4,700.00    0.07
853005183博时富时中国A股指数25,960.00  4,000.00    0.74
854257060国联安商品ETF联接24,662.00  3,800.00    0.03
855003697华夏睿磐泰盛定开混合24,662.00  3,800.00    0.02
856005229嘉实富时中国A50ETF联接C23,364.00  3,600.00    0.05
857004488嘉实富时中国A50ETF联接A23,364.00  3,600.00    0.05
858004768申万菱信价值优享混合22,066.00  3,400.00    0.31
859003826华夏鼎汇债券A18,821.00  2,900.00    0.02
860003827华夏鼎汇债券C18,821.00  2,900.00    0.02
861001460广发能源联接A17,523.00  2,700.00    0.02
862002973广发能源联接C17,523.00  2,700.00    0.02
863005083诺德量化蓝筹混合C12,980.00  2,000.00    0.41
864000975华夏MSCI中国A股国际通ETF联接A12,980.00  2,000.00    0.01
865005082诺德量化蓝筹混合A12,980.00  2,000.00    0.41
866005735华夏MSCI中国A股国际通ETF联接C12,980.00  2,000.00    0.01
867163805中银策略混合8,437.00  1,300.00    0.00
868004721华夏睿磐泰茂混合C7,139.00  1,100.00    0.00
869000877华泰柏瑞量化优选混合7,139.00  1,100.00    0.00
870004720华夏睿磐泰茂混合A7,139.00  1,100.00    0.00
871001510富国新动力灵活配置混合C6,561.39  1,011.00    0.00
872001508富国新动力灵活配置混合A6,561.39  1,011.00    0.00
873005261银华稳健增利灵活配置混合发起式C6,490.00  1,000.00    0.06
874005260银华稳健增利灵活配置混合发起式A6,490.00  1,000.00    0.06
875000165国投瑞银策略精选混合6,074.64  936.00    0.00
876005141华夏睿磐泰荣混合C5,192.00  800.00    0.01
877005140华夏睿磐泰荣混合A5,192.00  800.00    0.01
878004712中金丰鸿混合A3,894.00  600.00    0.00
879004713中金丰鸿混合C3,894.00  600.00    0.00
880005177华夏睿磐泰利混合A3,245.00  500.00    0.00
881005178华夏睿磐泰利混合C3,245.00  500.00    0.00
882004769申万菱信价值优先混合2,596.00  400.00    0.00
883200002长城久泰沪深300指数A681.45  105.00    0.00
884040005华安宏利混合649.00  100.00    0.00
885001789国泰量化收益灵活配置混合649.00  100.00    0.00
886001970泰信鑫选混合A649.00  100.00    0.00
887002580泰信鑫选混合C649.00  100.00    0.00
888005241中欧时代智慧混合A571.12  88.00    0.00
889005242中欧时代智慧混合C571.12  88.00    0.00
890000314招商瑞丰灵活配置混合发起式A538.67  83.00    0.00
891002017招商瑞丰灵活配置混合发起式C538.67  83.00    0.00