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持有 三一重工(600031)的基金
  报告期：2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)947,704,761.85  55,583,857.00    5.66
2260108景顺长城新兴成长混合937,750,000.00  55,000,000.00    5.35
3510050华夏上证50ETF774,468,339.15  45,423,363.00    1.68
4169101东方红睿丰混合(LOF)688,164,887.85  40,361,577.00    7.51
5163417兴全合宜混合(LOF)A597,468,060.75  35,042,115.00    1.60
6005491兴全合宜混合(LOF)C597,468,060.75  35,042,115.00    1.60
7001511兴全新视野定期开放混合发起式513,584,788.75  30,122,275.00    5.40
8161606融通行业景气混合A511,544,773.30  30,002,626.00    9.86
9002803东方红沪港深混合488,246,715.55  28,636,171.00    4.81
10519069汇添富价值精选混合A341,000,767.25  20,000,045.00    2.45
11270002广发稳健增长混合A337,590,000.00  19,800,000.00    2.59
12110003易方达上证50指数A332,468,674.45  19,499,629.00    1.68
13004746易方达上证50指数C332,468,674.45  19,499,629.00    1.68
14510300华泰柏瑞沪深300ETF293,573,549.50  17,218,390.00    0.73
15161610融通领先成长混合(LOF)A278,043,079.60  16,307,512.00    7.62
16007734南方智锐混合C278,004,734.15  16,305,263.00    5.23
17007733南方智锐混合A278,004,734.15  16,305,263.00    5.23
18040008华安策略优选混合273,597,530.80  16,046,776.00    3.25
19100056富国低碳环保混合264,639,102.75  15,521,355.00    6.17
20161005富国天惠成长混合(LOF)A255,847,474.85  15,005,717.00    2.37
21003494富国天惠成长混合(LOF)C255,847,474.85  15,005,717.00    2.37
22510330华夏沪深300ETF226,096,196.70  13,260,774.00    0.73
23510180华安上证180ETF219,164,774.95  12,854,239.00    1.10
24519068汇添富成长焦点混合204,599,147.50  11,999,950.00    2.44
25159919嘉实沪深300ETF197,032,613.25  11,556,165.00    0.72
26000011华夏大盘精选混合180,936,168.60  10,612,092.00    3.31
27169105东方红睿华沪港深混合(LOF)177,064,863.80  10,385,036.00    2.57
28150017兴全合润分级混合B165,767,107.55  9,722,411.00    2.95
29150016兴全合润分级混合A165,767,107.55  9,722,411.00    2.95
30007732民生加银持续成长混合C160,042,348.40  9,386,648.00    4.00
31007731民生加银持续成长混合A160,042,348.40  9,386,648.00    4.00
32160311华夏蓝筹混合(LOF)151,266,048.45  8,871,909.00    3.89
33161601融通新蓝筹混合146,920,344.45  8,617,029.00    7.03
34001048富国新兴产业股票142,258,158.35  8,343,587.00    7.46
35001126上投摩根卓越制造股票125,775,821.05  7,376,881.00    7.01
36001714工银文体产业股票125,593,471.30  7,366,186.00    4.24
37202003南方绩优混合A122,758,431.40  7,199,908.00    2.25
38006540南方绩优混合C122,758,431.40  7,199,908.00    2.25
39070010嘉实主题混合121,191,400.00  7,108,000.00    4.68
40519066汇添富蓝筹稳健混合119,351,295.80  7,000,076.00    2.48
41070019嘉实价值优势混合117,588,735.00  6,896,700.00    5.05
42005521华安红利精选混合114,572,590.00  6,719,800.00    3.43
43002011华夏红利混合108,906,124.80  6,387,456.00    1.34
44163415兴全商业模式优选混合(LOF)106,315,684.20  6,235,524.00    2.45
45000457上投摩根核心成长股票103,842,240.70  6,090,454.00    3.06
46519035富国天博创新主题混合103,090,625.55  6,046,371.00    5.13
47006345景顺长城集英成长两年定期开放混合102,300,000.00  6,000,000.00    2.38
48007412景顺长城绩优成长混合102,298,465.50  5,999,910.00    3.82
49510850工银瑞信上证50ETF99,417,953.25  5,830,965.00    1.66
50270025广发行业领先混合A90,454,853.50  5,305,270.00    6.33
51960001广发行业领先混合H90,454,853.50  5,305,270.00    6.33
52270008广发核心精选混合88,467,335.00  5,188,700.00    9.83
53007119睿远成长价值混合A87,962,825.50  5,159,110.00    0.74
54007120睿远成长价值混合C87,962,825.50  5,159,110.00    0.74
55020005国泰金马稳健混合87,091,843.30  5,108,026.00    7.11
56005449华夏行业龙头混合86,699,164.75  5,084,995.00    3.58
57005359东方阿尔法精选混合C84,828,865.00  4,975,300.00    6.83
58005358东方阿尔法精选混合A84,828,865.00  4,975,300.00    6.83
59000021华夏优势增长混合80,030,926.80  4,693,896.00    1.35
60002624广发优企精选混合A75,678,130.00  4,438,600.00    5.74
61169103东方红睿轩三年定期开放混合75,453,104.10  4,425,402.00    1.96
62005267嘉实价值精选股票73,428,160.85  4,306,637.00    3.04
63710001富安达优势成长混合72,016,437.90  4,223,838.00    5.21
64378010上投摩根成长先锋混合69,482,927.25  4,075,245.00    3.85
65001152融通新区域新经济灵活配置混合69,066,651.50  4,050,830.00    10.28
66470028汇添富社会责任混合68,201,551.55  4,000,091.00    2.53
67004477嘉实沪港深回报混合68,178,329.45  3,998,729.00    2.85
68398021中海能源策略混合67,521,836.25  3,960,225.00    5.41
69202023南方优选成长混合A67,349,801.75  3,950,135.00    5.50
70005206南方优选成长混合C67,349,801.75  3,950,135.00    5.50
71510310易方达沪深300发起式ETF66,902,239.25  3,923,885.00    0.72
72000127农银行业领先混合65,154,136.85  3,821,357.00    3.56
73260109景顺长城内需贰号混合64,789,931.80  3,799,996.00    1.95
74660010农银策略精选混合63,872,658.85  3,746,197.00    3.58
75340001兴全可转债混合63,299,710.65  3,712,593.00    1.26
76040001华安创新混合62,773,496.50  3,681,730.00    3.14
77110018易方达增强回报债券B62,289,191.25  3,653,325.00    1.04
78110017易方达增强回报债券A62,289,191.25  3,653,325.00    1.04
79006111泰康弘实3月定开混合60,366,991.30  3,540,586.00    1.54
80398001中海优质成长混合60,262,508.90  3,534,458.00    3.83
81519193万家消费成长股票58,528,711.45  3,432,769.00    4.08
82001476中银智能制造股票57,286,295.00  3,359,900.00    3.54
83005583易方达港股通红利混合56,178,198.45  3,294,909.00    2.98
84501080中金科创主题混合56,159,767.40  3,293,828.00    4.91
85001371富国沪港深价值精选灵活配置混合54,560,017.05  3,200,001.00    1.27
86002385博时沪深300指数C54,326,943.55  3,186,331.00    0.83
87050002博时沪深300指数A54,326,943.55  3,186,331.00    0.83
88960022博时沪深300指数R54,326,943.55  3,186,331.00    0.83
89690007民生加银景气行业混合A53,838,938.45  3,157,709.00    3.24
90001112东方红中国优势混合52,167,492.85  3,059,677.00    0.66
91270021广发聚瑞混合A51,150,000.00  3,000,000.00    3.27
92001150融通互联网传媒灵活配置混合50,594,204.10  2,967,402.00    3.23
93000311景顺长城沪深300指数增强50,446,380.60  2,958,732.00    0.53
94002121广发沪港深新起点股票A49,854,200.00  2,924,000.00    1.00
95206009鹏华新兴产业混合48,040,080.00  2,817,600.00    1.53
96002989融通通乾研究精选灵活配置混合46,480,005.00  2,726,100.00    8.32
97001416嘉实事件驱动股票46,268,090.55  2,713,671.00    1.03
98000603易方达创新驱动混合45,683,770.00  2,679,400.00    2.39
99003593国泰景气行业灵活配置混合45,469,707.25  2,666,845.00    7.37
100000762汇添富绝对收益定开混合A44,328,772.40  2,599,928.00    0.46
101008140汇添富绝对收益定开混合C44,328,772.40  2,599,928.00    0.46
102000513富国高端制造行业股票43,052,153.65  2,525,053.00    5.05
103515580华泰柏瑞中证科技100ETF42,549,980.00  2,495,600.00    5.03
104501026财通多策略福享混合(LOF)42,399,940.00  2,486,800.00    2.87
105510390平安沪深300ETF42,074,285.00  2,467,700.00    0.73
106001000中欧明睿新起点混合41,909,786.60  2,458,052.00    2.69
107260104景顺长城内需增长混合40,920,000.00  2,400,000.00    2.35
108004355嘉实丰和灵活配置混合40,831,340.00  2,394,800.00    6.08
109162209泰达宏利市值优选混合40,815,517.60  2,393,872.00    3.47
110481015工银主题策略混合40,579,170.50  2,380,010.00    3.89
111001047光大保德信国企改革股票39,215,000.00  2,300,000.00    3.06
112240010华宝行业精选混合38,509,385.75  2,258,615.00    2.18
113540002汇丰晋信龙腾混合38,079,180.15  2,233,383.00    2.83
114160627鹏华策略优选混合37,789,313.10  2,216,382.00    10.00
115690005民生加银内需增长混合37,704,915.60  2,211,432.00    7.77
116550003中信保诚盛世蓝筹混合36,561,116.35  2,144,347.00    2.32
117510380国寿安保沪深300ETF36,168,165.00  2,121,300.00    0.72
118000408民生加银城镇化混合A35,832,535.75  2,101,615.00    8.04
119100038富国沪深300增强35,741,915.00  2,096,300.00    0.30
120501015财通多策略升级混合(LOF)35,158,805.00  2,062,100.00    3.16
121502013长盛中证申万一带一路分级34,332,562.00  2,013,640.00    5.14
122502014长盛中证申万一带一路分级A34,332,562.00  2,013,640.00    5.14
123502015长盛中证申万一带一路分级B34,332,562.00  2,013,640.00    5.14
124519018汇添富均衡增长混合34,099,454.40  1,999,968.00    0.77
125007658东方红中证竞争力指数C30,965,033.55  1,816,131.00    0.90
126007657东方红中证竞争力指数A30,965,033.55  1,816,131.00    0.90
127001104华安新丝路主题股票30,823,450.35  1,807,827.00    2.05
128519021国泰金鼎价值混合30,809,350.00  1,807,000.00    2.91
129000793工银高端制造股票30,349,494.45  1,780,029.00    4.60
130005526工银新生代消费混合30,183,853.70  1,770,314.00    3.95
131005549富国成长优选三年定开混合29,946,483.60  1,756,392.00    1.30
132006780广发稳健策略混合29,805,752.90  1,748,138.00    6.65
133001313上投摩根智慧互联股票29,542,347.45  1,732,689.00    1.65
134370027上投摩根智选30混合29,472,630.00  1,728,600.00    3.67
135450009国富中小盘股票28,761,645.00  1,686,900.00    0.93
136050001博时价值增长混合28,757,842.85  1,686,677.00    0.71
137510350工银瑞信沪深300ETF28,490,072.60  1,670,972.00    0.72
138257010国联安小盘精选混合27,621,000.00  1,620,000.00    3.04
139003780鹏华兴悦定期开放混合27,607,360.00  1,619,200.00    6.08
140510360广发沪深300ETF27,542,552.95  1,615,399.00    0.71
141160916大成优选混合(LOF)26,915,130.00  1,578,600.00    0.97
142481004工银稳健成长混合A26,904,900.00  1,578,000.00    2.56
143960023工银稳健成长混合H26,904,900.00  1,578,000.00    2.56
144006590南方新优享灵活配置混合C26,546,031.60  1,556,952.00    1.10
145000527南方新优享灵活配置混合A26,546,031.60  1,556,952.00    1.10
146001373易方达新丝路混合26,376,350.00  1,547,000.00    0.27
147001236博时丝路主题股票A26,163,225.00  1,534,500.00    3.07
148002556博时丝路主题股票C26,163,225.00  1,534,500.00    3.07
149481009工银沪深300指数A26,039,356.75  1,527,235.00    0.69
150006937工银沪深300指数C26,039,356.75  1,527,235.00    0.69
151288001华夏经典配置混合25,975,675.00  1,523,500.00    3.49
152519062海富通阿尔法对冲混合A25,773,768.90  1,511,658.00    0.78
153515800添富中证800ETF25,731,860.00  1,509,200.00    0.52
154000880富国研究精选灵活配置混合25,622,740.00  1,502,800.00    3.25
155005207南方高端装备混合C25,575,170.50  1,500,010.00    6.77
156202027南方高端装备混合A25,575,170.50  1,500,010.00    6.77
157519039长盛同德主题混合25,575,000.00  1,500,000.00    2.15
158501050华夏上证50AH优选指数(LOF)A25,378,925.00  1,488,500.00    1.54
159006395华夏上证50AH优选指数(LOF)C25,378,925.00  1,488,500.00    1.54
160006921南方智诚混合24,893,000.00  1,460,000.00    1.46
161001009上投摩根安全战略股票24,428,899.00  1,432,780.00    3.01
162377010上投摩根阿尔法混合23,941,610.00  1,404,200.00    1.52
163004148圆信永丰多策略混合23,870,528.55  1,400,031.00    3.27
164001054工银新金融股票23,358,500.00  1,370,000.00    3.08
165001332鹏华弘信混合C23,051,600.00  1,352,000.00    4.59
166001331鹏华弘信混合A23,051,600.00  1,352,000.00    4.59
167515200申万菱信中证研发创新100ETF22,712,305.00  1,332,100.00    3.96
168000973新华增盈回报债券22,412,463.70  1,314,514.00    0.81
169006372长安鑫盈混合C22,165,000.00  1,300,000.00    2.72
170006371长安鑫盈混合A22,165,000.00  1,300,000.00    2.72
171370024上投摩根核心优选混合21,654,795.80  1,270,076.00    2.27
172165512信诚新机遇混合(LOF)20,809,525.00  1,220,500.00    2.33
173519679银河主题策略混合20,676,535.00  1,212,700.00    3.35
174001475易方达国防军工混合20,630,500.00  1,210,000.00    0.60
175005619融通红利机会主题精选灵活配置混合C20,371,340.00  1,194,800.00    7.52
176005618融通红利机会主题精选灵活配置混合A20,371,340.00  1,194,800.00    7.52
177519003海富通收益增长混合20,178,845.50  1,183,510.00    1.71
178007825博道志远混合A19,835,970.00  1,163,400.00    4.93
179007826博道志远混合C19,835,970.00  1,163,400.00    4.93
180001583安信新常态股票19,708,095.00  1,155,900.00    1.16
181000045工银产业债债券A19,622,845.00  1,150,900.00    0.60
182000046工银产业债债券B19,622,845.00  1,150,900.00    0.60
183001549天弘上证50指数C19,500,085.00  1,143,700.00    1.59
184001548天弘上证50指数A19,500,085.00  1,143,700.00    1.59
185160726嘉实瑞享定期混合19,183,807.50  1,125,150.00    1.05
186000936博时产业新动力混合A18,916,207.75  1,109,455.00    4.56
187005878博时产业新动力混合C18,916,207.75  1,109,455.00    4.56
188501028财通福瑞混合发起(LOF)18,801,035.00  1,102,700.00    3.29
189006991民生加银康宁稳健养老混合(FOF)18,755,000.00  1,100,000.00    0.41
190001398华泰柏瑞健康生活混合18,755,000.00  1,100,000.00    3.30
191003131国寿安保强国智造灵活配置混合18,414,000.00  1,080,000.00    3.40
192620003金元顺安丰利债券18,069,590.00  1,059,800.00    0.63
193000778鹏华先进制造股票18,062,224.40  1,059,368.00    9.80
194000763工银新财富灵活配置混合17,970,700.00  1,054,000.00    3.07
195006912长城久泰沪深300指数C17,665,351.55  1,036,091.00    1.69
196200002长城久泰沪深300指数A17,665,351.55  1,036,091.00    1.69
197007753中银招利债券C17,186,400.00  1,008,000.00    0.67
198007752中银招利债券A17,186,400.00  1,008,000.00    0.67
199006084融通研究优选混合17,164,235.00  1,006,700.00    8.26
200005354富国沪港深行业精选灵活配置混合型发起式17,050,000.00  1,000,000.00    0.95
201001140工银总回报灵活配置混合17,050,000.00  1,000,000.00    2.39
202004874融通巨潮100指数(LOF)C16,952,815.00  994,300.00    1.48
203161607融通巨潮100指数(LOF)A16,952,815.00  994,300.00    1.48
204001167金鹰科技创新股票16,879,500.00  990,000.00    3.31
205200007长城安心回报混合16,864,155.00  989,100.00    1.05
206007043前海联合泓鑫混合C16,538,500.00  970,000.00    4.97
207002780前海联合泓鑫混合A16,538,500.00  970,000.00    4.97
208007679泰达宏利品牌升级混合C16,492,465.00  967,300.00    1.50
209007678泰达宏利品牌升级混合A16,492,465.00  967,300.00    1.50
210163503天治核心成长混合(LOF)16,368,000.00  960,000.00    3.31
211000172华泰柏瑞量化增强混合A16,053,853.75  941,575.00    0.49
212004605富国新活力灵活配置混合C15,784,890.00  925,800.00    6.71
213004604富国新活力灵活配置混合A15,784,890.00  925,800.00    6.71
214519909华安安顺灵活配置混合15,733,740.00  922,800.00    2.58
215040002华安中国A股增强指数15,517,205.00  910,100.00    0.58
216160910大成创新成长混合(LOF)15,464,350.00  907,000.00    0.70
217020009国泰金鹏蓝筹混合15,360,345.00  900,900.00    2.90
218163411兴全精选混合15,345,000.00  900,000.00    1.03
219003378泰康策略优选混合15,345,000.00  900,000.00    1.74
220005867国泰沪深300指数C14,848,299.40  870,868.00    0.67
221020011国泰沪深300指数A14,848,299.40  870,868.00    0.67
222519704交银先进制造混合14,678,345.00  860,900.00    0.76
223519180万家180指数14,643,460.70  858,854.00    1.04
224630005华商动态阿尔法混合14,630,758.45  858,109.00    2.48
225001856易方达环保主题混合14,506,140.00  850,800.00    5.62
226160624鹏华消费领先混合14,219,700.00  834,000.00    3.57
227001863东方红收益增强债券C13,812,051.55  810,091.00    0.51
228001862东方红收益增强债券A13,812,051.55  810,091.00    0.51
229002142博时外延增长主题混合13,746,085.10  806,222.00    4.87
230001403招商国企改革主题混合13,640,000.00  800,000.00    1.97
231460007华泰柏瑞行业领先混合13,640,000.00  800,000.00    4.14
232006904泰康产业升级混合A13,466,090.00  789,800.00    5.51
233006905泰康产业升级混合C13,466,090.00  789,800.00    5.51
234660005农银中小盘混合13,297,295.00  779,900.00    1.52
235001244华泰柏瑞量化智慧混合A13,095,337.75  768,055.00    0.89
236006104华泰柏瑞量化智慧混合C13,095,337.75  768,055.00    0.89
237150103银河银泰混合12,983,575.00  761,500.00    1.07
238002701东方红汇阳债券A12,914,181.50  757,430.00    0.24
239002702东方红汇阳债券C12,914,181.50  757,430.00    0.24
240005008东方红汇阳债券Z12,914,181.50  757,430.00    0.24
241004818国寿安保目标策略混合发起A12,786,374.70  749,934.00    3.27
242004819国寿安保目标策略混合发起C12,786,374.70  749,934.00    3.27
243000328上投摩根转型动力混合12,724,415.00  746,300.00    2.24
244004435博时逆向投资混合C12,661,926.75  742,635.00    5.25
245004434博时逆向投资混合A12,661,926.75  742,635.00    5.25
246006158博时荣享回报混合A12,570,248.90  737,258.00    4.17
247006159博时荣享回报混合C12,570,248.90  737,258.00    4.17
248007353工银科技创新3年封闭混合12,569,260.00  737,200.00    1.02
249159925南方沪深300ETF12,551,033.55  736,131.00    0.72
250001192上投摩根整合驱动混合12,512,995.00  733,900.00    1.50
251510710博时上证50ETF12,139,600.00  712,000.00    1.62
252159973弘毅远方国证民企领先100ETF12,139,600.00  712,000.00    2.80
253150274鹏华一带一路分级B12,063,642.25  707,545.00    2.95
254150273鹏华一带一路分级A12,063,642.25  707,545.00    2.95
255007047长城核心优势混合11,935,000.00  700,000.00    2.22
256001470融通通鑫灵活配置混合11,897,490.00  697,800.00    0.86
257550001信诚四季红混合11,600,018.65  680,353.00    1.65
258001242博时中证淘金大数据100A11,522,390.00  675,800.00    0.99
259001243博时中证淘金大数据100I11,522,390.00  675,800.00    0.99
260006430凯石澜龙头经济定开混合11,513,865.00  675,300.00    2.18
261002049融通新机遇灵活配置混合11,510,455.00  675,100.00    0.87
262006021广发沪深300指数增强C11,283,690.00  661,800.00    1.98
263006020广发沪深300指数增强A11,283,690.00  661,800.00    1.98
264005357富国国企改革灵活配置混合11,220,605.00  658,100.00    1.82
265007096大成沪深300指数C10,908,692.30  639,806.00    0.53
266519300大成沪深300指数A10,908,692.30  639,806.00    0.53
267380009中银添利债券发起A10,906,885.00  639,700.00    0.31
268005852中银添利债券发起C10,906,885.00  639,700.00    0.31
269007100中银添利债券发起E10,906,885.00  639,700.00    0.31
270001672国寿安保智慧生活股票10,856,604.55  636,751.00    3.47
271000061华夏盛世混合10,840,390.00  635,800.00    1.10
272050201博时价值增长贰号混合10,617,035.00  622,700.00    0.71
273005706兴业龙腾双益平衡混合10,574,410.00  620,200.00    1.95
274001426南方大数据300指数C10,574,410.00  620,200.00    2.24
275001420南方大数据300指数A10,574,410.00  620,200.00    2.24
276460005华泰柏瑞价值增长混合A10,424,370.00  611,400.00    0.95
277005695华安睿明两年定开混合A10,279,445.00  602,900.00    2.24
278005696华安睿明两年定开混合C10,279,445.00  602,900.00    2.24
279510020超大ETF10,236,820.00  600,400.00    5.08
280005400万家潜力价值混合A9,944,054.45  583,229.00    3.92
281005401万家潜力价值混合C9,944,054.45  583,229.00    3.92
282001328鹏华弘华混合C9,938,445.00  582,900.00    3.81
283001327鹏华弘华混合A9,938,445.00  582,900.00    3.81
284379010上投摩根中小盘混合9,835,394.80  576,856.00    1.66
285240017华宝新兴产业混合9,802,045.00  574,900.00    2.37
286512770华夏战略新兴成指ETF9,784,995.00  573,900.00    4.01
287006252永赢消费主题混合A9,778,175.00  573,500.00    2.66
288006253永赢消费主题混合C9,778,175.00  573,500.00    2.66
289519664银河美丽混合A9,718,500.00  570,000.00    1.28
290519665银河美丽混合C9,718,500.00  570,000.00    1.28
291003135金元顺安沣楹债券9,669,055.00  567,100.00    0.65
292002955融通新趋势灵活配置混合9,667,350.00  567,000.00    4.47
293003166鹏华弘嘉混合C9,435,470.00  553,400.00    1.66
294003165鹏华弘嘉混合A9,435,470.00  553,400.00    1.66
295002295广发稳安混合A9,299,070.00  545,400.00    2.70
296008604广发稳安混合C9,299,070.00  545,400.00    2.70
297001015华夏沪深300指数增强A9,230,870.00  541,400.00    1.10
298001016华夏沪深300指数增强C9,230,870.00  541,400.00    1.10
299020015国泰区位优势混合9,223,265.70  540,954.00    2.96
300001538上投摩根科技前沿混合9,188,023.35  538,887.00    2.95
301519133海富通改革驱动混合9,068,895.00  531,900.00    2.74
302006353东方红核心优选定开混合A9,034,795.00  529,900.00    0.34
303000877华泰柏瑞量化优选混合9,034,044.80  529,856.00    0.92
304460009华泰柏瑞量化先行混合A8,935,905.00  524,100.00    0.48
305005587安信比较优势混合8,920,560.00  523,200.00    0.93
306005761招商MSCI中国A股国际通指数A8,855,770.00  519,400.00    0.47
307005762招商MSCI中国A股国际通指数C8,855,770.00  519,400.00    0.47
308005106银华农业产业股票发起式8,780,750.00  515,000.00    2.17
309007282华夏鼎淳债券A8,743,240.00  512,800.00    0.46
310007283华夏鼎淳债券C8,743,240.00  512,800.00    0.46
311004357南方智慧精选灵活配置混合8,584,675.00  503,500.00    1.33
312002652东方红汇利债券C8,576,934.30  503,046.00    0.24
313002651东方红汇利债券A8,576,934.30  503,046.00    0.24
314005743长安裕隆混合A8,525,000.00  500,000.00    3.11
315005744长安裕隆混合C8,525,000.00  500,000.00    3.11
316000747广发逆向策略混合8,525,000.00  500,000.00    9.84
317006478长盛多因子股票8,525,000.00  500,000.00    7.77
318007519东方阿尔法优选混合C8,525,000.00  500,000.00    3.40
319007518东方阿尔法优选混合A8,525,000.00  500,000.00    3.40
320470008汇添富策略回报混合8,525,000.00  500,000.00    0.68
321002961中欧双利债券A8,523,550.75  499,915.00    0.42
322002962中欧双利债券C8,523,550.75  499,915.00    0.42
323159987银华中证研发创新100ETF8,504,540.00  498,800.00    3.71
324002233工银丰收回报灵活配置混合C8,490,900.00  498,000.00    1.86
325001650工银丰收回报灵活配置混合A8,490,900.00  498,000.00    1.86
326002252融通成长30灵活配置混合8,397,125.00  492,500.00    5.20
327100016富国天源沪港深平衡混合8,364,730.00  490,600.00    1.72
328001866北信瑞丰新成长混合8,354,500.00  490,000.00    5.08
329160522博时睿益事件驱动混合(LOF)8,354,431.80  489,996.00    9.13
330000029富国宏观策略灵活配置混合8,325,515.00  488,300.00    2.30
331481006工银红利混合8,238,560.00  483,200.00    1.57
332004640华夏节能环保股票8,226,710.25  482,505.00    3.89
333000866华宝制造股票8,226,625.00  482,500.00    2.21
334006085万家新机遇价值驱动混合C8,217,094.05  481,941.00    5.00
335161910万家新机遇价值驱动混合A8,217,094.05  481,941.00    5.00
336000176嘉实沪深300指数研究增强8,207,870.00  481,400.00    0.64
337001276建信新经济灵活配置混合8,204,340.65  481,193.00    2.11
338006890上投摩根领先优选混合8,136,311.15  477,203.00    3.76
339003913泰达宏利启富混合C8,059,535.00  472,700.00    3.58
340003912泰达宏利启富混合A8,059,535.00  472,700.00    3.58
341005028鹏华研究精选混合8,039,075.00  471,500.00    3.06
342502048易方达上证50指数分级8,016,910.00  470,200.00    1.58
343502050易方达上证50指数分级B8,016,910.00  470,200.00    1.58
344502049易方达上证50指数分级A8,016,910.00  470,200.00    1.58
345000313华安沪深300增强C7,937,678.65  465,553.00    1.65
346000312华安沪深300增强A7,937,678.65  465,553.00    1.65
347007737诺德研发创新100指数7,870,280.00  461,600.00    3.82
348007387融通通慧混合C7,817,425.00  458,500.00    2.08
349002612融通通慧混合A7,817,425.00  458,500.00    2.08
350002080前海开源一带一路混合C7,813,333.00  458,260.00    3.75
351001209前海开源一带一路混合A7,813,333.00  458,260.00    3.75
352000120中银美丽中国混合7,693,880.70  451,254.00    5.87
353000550广发新动力混合7,662,270.00  449,400.00    1.24
354005067融通逆向策略灵活配置混合A7,643,515.00  448,300.00    6.64
355002986泰康丰盈债券7,580,430.00  444,600.00    0.81
356005811南方瑞祥一年混合C7,529,280.00  441,600.00    1.03
357005810南方瑞祥一年混合A7,529,280.00  441,600.00    1.03
358240014华宝中证100指数A7,403,110.00  434,200.00    0.98
359007405华宝中证100指数C7,403,110.00  434,200.00    0.98
360470007汇添富上证综合指数7,293,887.70  427,794.00    0.66
361100032富国中证红利指数增强A7,191,690.00  421,800.00    0.18
362001651工银新蓝筹股票7,164,410.00  420,200.00    2.74
363501076鹏华科创3年封闭混合7,161,000.00  420,000.00    0.66
364002340富国价值优势混合7,147,360.00  419,200.00    3.07
365003625创金合信资源主题精选股票C7,090,174.30  415,846.00    5.95
366003624创金合信资源主题精选股票A7,090,174.30  415,846.00    5.95
367001715工银新焦点灵活配置混合A7,043,355.00  413,100.00    9.58
368001998工银新焦点灵活配置混合C7,043,355.00  413,100.00    9.58
369002326银华聚利灵活配置混合C7,041,650.00  413,000.00    1.21
370001280银华聚利灵活配置混合A7,041,650.00  413,000.00    1.21
371006121华安双核驱动混合6,990,500.00  410,000.00    2.14
372512380银华MSCI中国A股ETF6,947,687.45  407,489.00    0.49
373376510上投摩根大盘蓝筹股票6,911,899.50  405,390.00    2.16
374375010上投摩根中国优势混合6,893,332.05  404,301.00    0.50
375007381国融融信消费严选混合A6,867,740.00  402,800.00    2.84
376007382国融融信消费严选混合C6,867,740.00  402,800.00    2.84
377001352民生加银新战略混合6,847,280.00  401,600.00    2.71
378001581华安沪港深通精选灵活配置混合6,825,115.00  400,300.00    1.00
379004829北信瑞丰兴瑞灵活配置混合6,820,000.00  400,000.00    2.02
380519651银河转型混合6,820,000.00  400,000.00    0.70
381590006中邮中小盘灵活配置混合6,820,000.00  400,000.00    0.99
382002545东方岳灵活配置混合6,806,360.00  399,200.00    2.49
383002732长盛沪港深混合6,773,965.00  397,300.00    6.17
384519033海富通国策导向混合6,743,275.00  395,500.00    2.94
385001605国富沪港深成长精选股票6,629,040.00  388,800.00    0.88
386515520大成MSCI价值100ETF6,608,580.00  387,600.00    1.24
387002694中银新蓝筹混合6,559,748.80  384,736.00    5.50
388002067诺安精选回报混合6,552,315.00  384,300.00    4.10
389007804申万菱信沪深300指数增强C6,543,005.70  383,754.00    1.20
390310318申万菱信沪深300指数增强A6,543,005.70  383,754.00    1.20
391005258景顺长城量化平衡混合6,513,850.20  382,044.00    1.08
392000634富国天盛灵活配置混合6,506,280.00  381,600.00    1.52
393519139海富通沪港深混合6,475,590.00  379,800.00    3.84
394000030长城核心优选混合6,473,885.00  379,700.00    2.24
395001053南方创新经济混合6,456,835.00  378,700.00    1.08
396206003鹏华信用增利A6,352,830.00  372,600.00    0.65
397206004鹏华信用增利B6,352,830.00  372,600.00    0.65
398510010治理ETF6,348,362.90  372,338.00    1.81
399373020上投摩根双核平衡混合6,303,453.20  369,704.00    1.63
400002562泓德泓益量化混合6,294,860.00  369,200.00    0.60
401001662创金沪港深精选混合6,230,070.00  365,400.00    2.45
402004757国寿安保稳吉混合C6,206,200.00  364,000.00    1.47
403004756国寿安保稳吉混合A6,206,200.00  364,000.00    1.47
404519002华安安信消费混合6,199,380.00  363,600.00    1.44
405007257凯石沣混合A6,180,625.00  362,500.00    1.68
406007258凯石沣混合C6,180,625.00  362,500.00    1.68
407005683国寿安保华兴灵活配置混合6,140,932.60  360,172.00    2.78
408001457华商新常态混合6,138,000.00  360,000.00    2.40
409001337鹏华弘益混合C5,967,500.00  350,000.00    0.80
410001336鹏华弘益混合A5,967,500.00  350,000.00    0.80
411001521国寿安保成长优选股票5,967,500.00  350,000.00    4.42
412006366兴业安保优选混合5,967,500.00  350,000.00    7.82
413150968银河研究精选混合5,967,500.00  350,000.00    0.67
414004302国寿安保稳信混合C5,967,448.85  349,997.00    1.84
415004301国寿安保稳信混合A5,967,448.85  349,997.00    1.84
416006385华泰保兴研究智选灵活配置混合A5,921,465.00  347,300.00    3.42
417006386华泰保兴研究智选灵活配置混合C5,921,465.00  347,300.00    3.42
418004405国寿安保稳寿混合A5,899,300.00  346,000.00    1.38
419004406国寿安保稳寿混合C5,899,300.00  346,000.00    1.38
420000993华宝稳健回报混合5,885,660.00  345,200.00    2.05
421005152农银汇理沪深300指数C5,864,671.45  343,969.00    0.69
422660008农银汇理沪深300指数A5,864,671.45  343,969.00    0.69
423050012博时策略配置混合5,819,165.00  341,300.00    1.41
424001626国泰央企改革股票5,747,555.00  337,100.00    2.88
425002189农银国企改革混合5,739,030.00  336,600.00    3.58
426004258国寿安保稳嘉混合A5,728,800.00  336,000.00    1.80
427004259国寿安保稳嘉混合C5,728,800.00  336,000.00    1.80
428660004农银策略价值混合5,658,895.00  331,900.00    1.52
429001359国联安添鑫灵活配置混合A5,609,450.00  329,000.00    2.86
430001654国联安添鑫灵活配置混合C5,609,450.00  329,000.00    2.86
431005732富国臻选成长灵活配置混合5,588,990.00  327,800.00    4.23
432161722招商丰泰灵活配置混合(LOF)5,568,530.00  326,600.00    1.55
433002085长盛互联网+混合5,548,087.05  325,401.00    2.42
434000992广发对冲套利定期开放混合5,542,955.00  325,100.00    0.84
435510070民企ETF5,528,326.10  324,242.00    6.66
436660003农银平衡双利混合5,505,445.00  322,900.00    1.52
437690002民生增强收益债券A5,462,820.00  320,400.00    0.34
438690202民生增强收益债券C5,462,820.00  320,400.00    0.34
439005544银华瑞和灵活配置混合5,425,889.70  318,234.00    5.01
440000512国泰沪深300指数增强A5,402,292.50  316,850.00    0.75
441002063国泰沪深300指数增强C5,402,292.50  316,850.00    0.75
442020022国泰策略价值灵活配置混合5,374,160.00  315,200.00    3.29
443001496工银聚焦30股票5,350,290.00  313,800.00    2.82
444005643鹏扬景升混合C5,256,515.00  308,300.00    2.05
445005642鹏扬景升混合A5,256,515.00  308,300.00    2.05
446000263工银信息产业混合5,225,825.00  306,500.00    0.59
447005638农银量化智慧混合5,199,687.35  304,967.00    3.27
448000236工银月月薪定期支付债券A5,167,855.00  303,100.00    0.98
449002492工银月月薪定期支付债券C5,167,855.00  303,100.00    0.98
450004026融通收益增强债券C5,115,000.00  300,000.00    0.50
451004025融通收益增强债券A5,115,000.00  300,000.00    0.50
452005376北信瑞丰华丰灵活配置混合5,115,000.00  300,000.00    2.72
453481010工银中小盘混合5,115,000.00  300,000.00    1.71
454200008长城品牌优选混合5,115,000.00  300,000.00    0.14
455000477广发主题领先混合5,091,130.00  298,600.00    0.47
456001291大摩量化多策略股票5,077,490.00  297,800.00    1.18
457000986太平灵活配置混合5,063,850.00  297,000.00    0.35
458168201中融一带一路分级5,063,270.30  296,966.00    2.90
459150266中融一带一路分级B5,063,270.30  296,966.00    2.90
460150265中融一带一路分级A5,063,270.30  296,966.00    2.90
461001219上投摩根动态多因子混合5,057,030.00  296,600.00    1.03
462080003长盛积极配置债券5,024,635.00  294,700.00    1.72
463002194北信瑞丰稳定增强偏债混合4,944,500.00  290,000.00    2.10
464163808中银中证100指数增强4,939,385.00  289,700.00    0.97
465630010华商价值精选混合4,883,120.00  286,400.00    0.56
466002331泰康安泰回报混合4,881,415.00  286,300.00    1.23
467400011东方核心动力混合4,878,005.00  286,100.00    1.77
468002197国泰鑫策略价值灵活配置混合4,835,380.00  283,600.00    2.19
469005545中银改革红利灵活配置混合4,816,812.55  282,511.00    6.13
470000689前海开源新经济混合4,791,902.50  281,050.00    3.73
471006208泰康裕泰债券C4,654,121.45  272,969.00    0.82
472006207泰康裕泰债券A4,654,121.45  272,969.00    0.82
473510800建信上证50ETF4,642,715.00  272,300.00    1.66
474487016工银灵活配置混合A4,627,370.00  271,400.00    2.61
475006512博道卓远混合C4,627,370.00  271,400.00    1.54
476006511博道卓远混合A4,627,370.00  271,400.00    1.54
477001428工银灵活配置混合B4,627,370.00  271,400.00    2.61
478150276安信一带一路分级B4,601,044.80  269,856.00    2.89
479150275安信一带一路分级A4,601,044.80  269,856.00    2.89
480001974景顺长城量化新动力股票4,600,038.85  269,797.00    0.93
481006199长盛同锦研究精选混合4,574,515.00  268,300.00    2.44
482001423景顺长城安享回报混合C4,567,695.00  267,900.00    1.14
483001422景顺长城安享回报混合A4,567,695.00  267,900.00    1.14
484004686华夏研究精选股票4,514,840.00  264,800.00    1.28
485005826华夏潜龙精选股票4,494,380.00  263,600.00    4.86
486165313建信优势动力混合(LOF)4,477,330.00  262,600.00    1.13
487001105信达澳银转型创新股票4,407,169.25  258,485.00    0.91
488005522华泰保兴吉年福混合4,306,830.00  252,600.00    1.63
489001744诺安进取回报混合4,213,055.00  247,100.00    1.51
490003861招商兴福混合A4,158,495.00  243,900.00    1.11
491003862招商兴福混合C4,158,495.00  243,900.00    1.11
492000754华宝量化对冲混合C4,149,970.00  243,400.00    1.00
493000753华宝量化对冲混合A4,149,970.00  243,400.00    1.00
494003876华宝沪深300增强A4,120,985.00  241,700.00    1.14
495161727招商增荣灵活配置混合(LOF)4,120,985.00  241,700.00    3.09
496007404华宝沪深300增强C4,120,985.00  241,700.00    1.14
497002649民生加银智造2025混合4,114,165.00  241,300.00    3.11
498007134嘉实长青竞争优势股票C4,107,345.00  240,900.00    1.78
499007133嘉实长青竞争优势股票A4,107,345.00  240,900.00    1.78
500002134广发鑫裕混合A4,092,000.00  240,000.00    1.12
501001932国寿安保灵活优选混合4,092,000.00  240,000.00    1.30
502001297平安智慧中国混合4,078,360.00  239,200.00    0.67
503690004民生加银稳健成长混合4,044,260.00  237,200.00    6.77
504001287安信优势增长混合A4,010,160.00  235,200.00    2.05
505002036安信优势增长混合C4,010,160.00  235,200.00    2.05
506004183富国产业升级混合3,989,700.00  234,000.00    2.94
507233015大摩量化配置混合A3,930,025.00  230,500.00    0.73
508008305大摩量化配置混合C3,930,025.00  230,500.00    0.73
509007305国联安新科技混合3,921,500.00  230,000.00    1.84
510005672前海联合研究优选混合C3,921,500.00  230,000.00    2.22
511005671前海联合研究优选混合A3,921,500.00  230,000.00    2.22
512005175国寿安保消费新蓝海混合3,921,500.00  230,000.00    3.72
513003332南方荣发定期开放混合发起3,894,220.00  228,400.00    1.14
514001067鹏华弘盛混合A3,868,645.00  226,900.00    0.39
515001380鹏华弘盛混合C3,868,645.00  226,900.00    0.39
516510160中证南方小康产业指数ETF3,854,885.65  226,093.00    0.69
517006602国融融泰混合C3,831,135.00  224,700.00    2.91
518006601国融融泰混合A3,831,135.00  224,700.00    2.91
519510100易方达上证50ETF3,829,037.85  224,577.00    1.60
520485114工银添颐债券A3,817,495.00  223,900.00    0.70
521485014工银添颐债券B3,817,495.00  223,900.00    0.70
522001864中海魅力长三角混合3,813,744.00  223,680.00    4.29
523165309建信沪深300指数(LOF)3,791,920.00  222,400.00    0.68
524001682新华鑫回报混合3,776,575.00  221,500.00    4.15
525002367国联安安稳灵活配置混合3,751,000.00  220,000.00    3.83
526519127浦银安盛盛世精选混合A3,716,900.00  218,000.00    0.69
527519177浦银安盛盛世精选混合C3,716,900.00  218,000.00    0.69
528001922国泰多策略收益混合3,715,195.00  217,900.00    1.26
529001270英大灵活配置混合发起式A3,694,735.00  216,700.00    2.08
530001271英大灵活配置混合发起式B3,694,735.00  216,700.00    2.08
531001468广发改革混合3,682,800.00  216,000.00    1.04
532003025新华红利回报混合3,675,980.00  215,600.00    3.30
533003184中证财通可持续发展100指数C3,666,397.90  215,038.00    0.67
534000042中证财通可持续发展100指数A3,666,397.90  215,038.00    0.67
535005080海富通量化多因子混合C3,664,692.90  214,938.00    1.41
536005081海富通量化多因子混合A3,664,692.90  214,938.00    1.41
537006449浙商汇金量化精选混合3,652,110.00  214,200.00    2.16
538001042华夏领先股票3,645,290.00  213,800.00    0.21
539005096国泰量化成长优选混合C3,643,585.00  213,700.00    3.70
540005095国泰量化成长优选混合A3,643,585.00  213,700.00    3.70
541512910广发中证100ETF3,631,650.00  213,000.00    0.59
542004761国寿安保稳瑞混合C3,597,532.95  210,999.00    1.25
543004760国寿安保稳瑞混合A3,597,532.95  210,999.00    1.25
544162214泰达宏利领先中小盘混合3,589,025.00  210,500.00    3.34
545005161华商上游产业股票3,580,500.00  210,000.00    3.75
546001172鹏华弘泽灵活配置混合A3,580,500.00  210,000.00    0.83
547001381鹏华弘泽灵活配置混合C3,580,500.00  210,000.00    0.83
548001375金元顺安灵活配置混合C3,568,565.00  209,300.00    2.60
549620007金元顺安灵活配置混合A3,568,565.00  209,300.00    2.60
550960006上投摩根行业轮动混合H3,561,745.00  208,900.00    0.54
551377530上投摩根行业轮动混合A3,561,745.00  208,900.00    0.54
552005498银华积极成长混合3,548,105.00  208,100.00    1.07
553004320前海开源沪港深乐享生活混合3,537,875.00  207,500.00    3.14
554162205泰达宏利风险预算混合3,488,430.00  204,600.00    1.01
555007032平安可转债债券A3,473,085.00  203,700.00    0.92
556007033平安可转债债券C3,473,085.00  203,700.00    0.92
557005665鹏扬景欣混合C3,462,855.00  203,100.00    1.16
558005664鹏扬景欣混合A3,462,855.00  203,100.00    1.16
559007400凯石浩品质经营混合C3,444,100.00  202,000.00    3.20
560007399凯石浩品质经营混合A3,444,100.00  202,000.00    3.20
561512160MSCI中国A股国际通ETF3,438,354.15  201,663.00    0.49
562001069华泰柏瑞消费成长混合3,410,000.00  200,000.00    1.21
563164105华富强化回报债券(LOF)3,410,000.00  200,000.00    0.53
564002653泰康沪港深精选混合3,409,266.85  199,957.00    0.36
565006759银河乐活优萃混合3,408,738.30  199,926.00    3.64
566007939华夏网购精选混合C3,384,425.00  198,500.00    0.68
567002837华夏网购精选混合A3,384,425.00  198,500.00    0.68
568006939鹏华沪深300指数(LOF)C3,329,984.35  195,307.00    0.69
569160615鹏华沪深300指数(LOF)A3,329,984.35  195,307.00    0.69
570001173中欧瑾和灵活配置混合A3,299,175.00  193,500.00    2.19
571001174中欧瑾和灵活配置混合C3,299,175.00  193,500.00    2.19
572001799泰康新回报灵活配置混合C3,280,420.00  192,400.00    4.93
573001798泰康新回报灵活配置混合A3,280,420.00  192,400.00    4.93
574004951申万菱信价值优利混合3,277,010.00  192,200.00    1.20
575002051诺安创新驱动混合C3,265,075.00  191,500.00    0.51
576001411诺安创新驱动混合A3,265,075.00  191,500.00    0.51
577000279华商红利优选混合3,243,421.50  190,230.00    1.25
578000628大成高新技术产业股票3,234,385.00  189,700.00    0.42
579580005东吴进取策略混合3,222,450.00  189,000.00    1.57
580320010诺安中证100指数A3,186,645.00  186,900.00    0.97
581217002招商安泰平衡混合3,161,070.00  185,400.00    1.74
582005110汇安多策略混合C3,145,725.00  184,500.00    0.71
583005109汇安多策略混合A3,145,725.00  184,500.00    0.71
584000995建信睿盈灵活配置混合C3,144,020.00  184,400.00    2.12
585000994建信睿盈灵活配置混合A3,144,020.00  184,400.00    2.12
586000367国泰安康定期支付混合A3,102,520.30  181,966.00    0.85
587002061国泰安康定期支付混合C3,102,520.30  181,966.00    0.85
588002594工银现代服务业混合3,067,295.00  179,900.00    1.16
589001576国泰智能装备股票3,034,900.00  178,000.00    0.62
590002043天治研究驱动混合C3,017,850.00  177,000.00    3.10
591350009天治研究驱动混合A3,017,850.00  177,000.00    3.10
592373010上投摩根双息平衡混合A2,981,635.80  174,876.00    0.22
593960005上投摩根双息平衡混合H2,981,635.80  174,876.00    0.22
594310368申万菱信竞争优势混合2,975,225.00  174,500.00    1.83
595006128银河和美生活混合2,963,290.00  173,800.00    2.32
596003579中金沪深300指数C2,936,657.90  172,238.00    2.07
597003015中金沪深300指数A2,936,657.90  172,238.00    2.07
598005225广发量化多因子混合2,936,010.00  172,200.00    1.14
599000761国富健康优质生活股票2,917,255.00  171,100.00    0.65
600005691南方中证100指数C2,797,905.00  164,100.00    0.95
601202211南方中证100指数A2,797,905.00  164,100.00    0.95
602519642银河智造混合2,794,495.00  163,900.00    2.86
603510680万家上证50ETF2,774,035.00  162,700.00    1.66
604006719国融融盛龙头严选混合C2,743,345.00  160,900.00    3.06
605006718国融融盛龙头严选混合A2,743,345.00  160,900.00    3.06
606003835鹏华沪深港新兴成长混合2,726,295.00  159,900.00    2.11
607001827富国研究优选沪港深灵活配置混合2,682,493.55  157,331.00    3.10
608512990华夏MSCI中国A股国际通ETF2,674,445.95  156,859.00    0.48
609240002华宝宝康配置混合2,652,195.70  155,554.00    0.74
610519116浦银安盛沪深300指数增强2,644,455.00  155,100.00    0.79
611002456招商安元混合A2,625,700.00  154,000.00    1.13
612002457招商安元混合C2,625,700.00  154,000.00    1.13
613240011华宝大盘精选混合2,605,240.00  152,800.00    2.41
614002376国寿安保核心产业灵活配置混合2,586,485.00  151,700.00    0.25
615002718红塔红土盛隆灵活配置混合C2,557,500.00  150,000.00    1.15
616002717红塔红土盛隆灵活配置混合A2,557,500.00  150,000.00    1.15
617002186国联安鑫享灵活配置混合C2,557,500.00  150,000.00    0.93
618002006工银新得益混合2,557,500.00  150,000.00    0.57
619003401工银可转债债券2,557,500.00  150,000.00    0.57
620005341长安裕泰混合A2,557,500.00  150,000.00    3.45
621005342长安裕泰混合C2,557,500.00  150,000.00    3.45
622005050长安鑫旺价值混合C2,557,500.00  150,000.00    3.07
623005049长安鑫旺价值混合A2,557,500.00  150,000.00    3.07
624004607长信利尚一年定开混合2,557,500.00  150,000.00    0.56
625001228国联安鑫享灵活配置混合A2,557,500.00  150,000.00    0.93
626006547红塔红土盛弘混合型发起式A2,557,500.00  150,000.00    1.16
627006548红塔红土盛弘混合型发起式C2,557,500.00  150,000.00    1.16
628006796富国消费升级混合2,557,500.00  150,000.00    1.56
629006832鹏扬添利增强债券A2,557,500.00  150,000.00    0.43
630006833鹏扬添利增强债券C2,557,500.00  150,000.00    0.43
631160812长盛同益成长回报(LOF)2,557,500.00  150,000.00    1.16
632750001安信灵活配置混合2,547,270.00  149,400.00    1.51
633004783中融量化智选混合C2,535,335.00  148,700.00    1.80
634004212中融量化智选混合A2,535,335.00  148,700.00    1.80
635004653建信鑫利回报灵活配置混合C2,530,220.00  148,400.00    1.59
636004652建信鑫利回报灵活配置混合A2,530,220.00  148,400.00    1.59
637002315创金合信沪深300增强C2,485,890.00  145,800.00    0.67
638002310创金合信沪深300增强A2,485,890.00  145,800.00    0.67
639660006农银汇理大盘蓝筹混合2,482,480.00  145,600.00    1.08
640690009民生加银红利回报混合2,480,775.00  145,500.00    2.86
641512090易方达MSCI中国A股国际通ETF2,480,775.00  145,500.00    0.48
642001520国投瑞银研究精选股票2,477,365.00  145,300.00    1.61
643000690前海开源大海洋混合2,472,250.00  145,000.00    3.14
644002772光大保德信产业新动力混合2,467,135.00  144,700.00    1.28
645150051信诚沪深300指数分级A2,450,443.05  143,721.00    0.64
646150052信诚沪深300指数分级B2,450,443.05  143,721.00    0.64
647210011金鹰灵活配置混合C2,443,265.00  143,300.00    0.63
648210010金鹰灵活配置混合A2,443,265.00  143,300.00    0.63
649006600人保沪深300指数2,410,870.00  141,400.00    0.69
650007580宝盈中证100指数增强C2,402,345.00  140,900.00    0.97
651213010宝盈中证100指数增强A2,402,345.00  140,900.00    0.97
652002605融通新消费灵活配置混合2,395,525.00  140,500.00    3.34
653150030银华中证等权90指数金利2,390,495.25  140,205.00    1.04
654150031银华中证等权90指数鑫利2,390,495.25  140,205.00    1.04
655080008长盛战略新兴产业混合A2,387,000.00  140,000.00    1.25
656001834长盛战略新兴产业混合C2,387,000.00  140,000.00    1.25
657001696南方智造未来股票2,387,000.00  140,000.00    2.48
658005850财通量化价值优选混合2,366,540.00  138,800.00    0.99
659003831建信鑫瑞回报灵活配置混合2,354,605.00  138,100.00    0.41
660410008华富中证100指数2,351,195.00  137,900.00    0.97
661003116光大保德信诚鑫混合C2,340,965.00  137,300.00    0.86
662003115光大保德信诚鑫混合A2,340,965.00  137,300.00    0.86
663004481华宝第三产业混合2,334,145.00  136,900.00    1.36
664005111泰康泉林量化价值精选混合C2,308,570.00  135,400.00    1.21
665005000泰康泉林量化价值精选混合A2,308,570.00  135,400.00    1.21
666006103凯石淳行业精选混合A2,298,340.00  134,800.00    2.99
667006814凯石淳行业精选混合C2,298,340.00  134,800.00    2.99
668001397建信精工制造指数增强2,271,060.00  133,200.00    2.56
669350001天治财富增长混合2,267,650.00  133,000.00    2.09
670004266招商沪港深科技创新混合2,247,190.00  131,800.00    1.83
671006818安信盈利驱动股票A2,226,730.00  130,600.00    1.27
672006819安信盈利驱动股票C2,226,730.00  130,600.00    1.27
673150104华安沪深300指数分级A2,223,916.75  130,435.00    0.69
674150105华安沪深300指数分级B2,223,916.75  130,435.00    0.69
675160417华安沪深300指数分级2,223,916.75  130,435.00    0.69
676400029东方双债添利债券C2,216,500.00  130,000.00    0.54
677400027东方双债添利债券A2,216,500.00  130,000.00    0.54
678004948鑫元鑫趋势混合C2,216,500.00  130,000.00    1.41
679004944鑫元鑫趋势混合A2,216,500.00  130,000.00    1.41
680005530汇添富沪深300指数增强A2,211,385.00  129,700.00    1.32
681001347富国新收益灵活配置混合C2,198,188.30  128,926.00    1.11
682001345富国新收益灵活配置混合A2,198,188.30  128,926.00    1.11
683002792景顺长城顺益回报混合A2,177,285.00  127,700.00    0.55
684002793景顺长城顺益回报混合C2,177,285.00  127,700.00    0.55
685000526国泰浓益灵活配置混合A2,172,170.00  127,400.00    0.61
686002059国泰浓益灵活配置混合C2,172,170.00  127,400.00    0.61
687150013国联安双禧中证100指数B2,165,350.00  127,000.00    0.98
688150012国联安双禧中证100指数A2,165,350.00  127,000.00    0.98
689007538永赢沪深300指数A2,156,825.00  126,500.00    0.66
690007539永赢沪深300指数C2,156,825.00  126,500.00    0.66
691162202泰达宏利周期混合2,148,300.00  126,000.00    1.08
692005969创金合信工业周期股票C2,139,775.00  125,500.00    9.00
693005968创金合信工业周期股票A2,139,775.00  125,500.00    9.00
694003754国泰普益灵活配置混合A2,134,660.00  125,200.00    0.79
695003755国泰普益灵活配置混合C2,134,660.00  125,200.00    0.79
696217013招商中小盘精选混合2,132,955.00  125,100.00    0.99
697515810易方达中证800ETF2,131,250.00  125,000.00    0.53
698002655南方卓享绝对收益混合2,114,200.00  124,000.00    0.67
699162307海富通中证100指数(LOF)A2,078,395.00  121,900.00    0.97
700502041长盛上证50指数分级A2,076,690.00  121,800.00    1.55
701502040长盛上证50指数分级2,076,690.00  121,800.00    1.55
702502042长盛上证50指数分级B2,076,690.00  121,800.00    1.55
703003000招商丰德混合A2,071,575.00  121,500.00    2.27
704003001招商丰德混合C2,071,575.00  121,500.00    2.27
705002317招商睿逸混合2,066,460.00  121,200.00    1.16
706673100西部利得沪深300指数增强A2,056,230.00  120,600.00    1.46
707673101西部利得沪深300指数增强C2,056,230.00  120,600.00    1.46
708001701中融产业升级混合2,049,478.20  120,204.00    5.81
709001157国联安睿祺灵活配置混合2,046,000.00  120,000.00    0.57
710004274浦银安盛安恒回报定开混合A2,046,000.00  120,000.00    0.39
711004275浦银安盛安恒回报定开混合C2,046,000.00  120,000.00    0.39
712003496鹏华弘尚混合C2,046,000.00  120,000.00    0.23
713003495鹏华弘尚混合A2,046,000.00  120,000.00    0.23
714512180建信MSCI中国A股国际通ETF2,041,652.25  119,745.00    0.47
715005742南方成安优选混合2,027,245.00  118,900.00    1.57
716006063景顺MSCI中国A股国际通指数增强2,023,630.40  118,688.00    1.86
717005490中金衡优混合C2,013,605.00  118,100.00    1.50
718005489中金衡优混合A2,013,605.00  118,100.00    1.50
719001252中海进取收益混合2,013,605.00  118,100.00    5.42
720257050国联安主题驱动混合2,011,900.00  118,000.00    1.76
721003125中科沃土沃鑫成长混合发起A2,011,149.80  117,956.00    1.86
722002224中邮绝对收益策略定期开放混合发起式1,989,735.00  116,700.00    0.91
723166802浙商沪深300指数增强(LOF)1,982,915.00  116,300.00    0.70
724002814博时颐泰混合C1,979,505.00  116,100.00    0.60
725002813博时颐泰混合A1,979,505.00  116,100.00    0.60
726001523博时新策略混合C1,974,748.05  115,821.00    0.61
727001522博时新策略混合A1,974,748.05  115,821.00    0.61
728003105光大保德信永鑫混合A1,972,685.00  115,700.00    0.68
729003106光大保德信永鑫混合C1,972,685.00  115,700.00    0.68
730002455民生加银鑫喜混合1,955,635.00  114,700.00    0.26
731000935浙商汇金转型成长混合1,943,700.00  114,000.00    1.44
732519120浦银安盛新兴产业混合1,918,125.00  112,500.00    0.54
733001830融通跨界成长灵活配置混合1,911,305.00  112,100.00    5.21
734519007海富通强化回报混合1,909,600.00  112,000.00    0.54
735002767泰康宏泰回报混合1,907,946.15  111,903.00    0.27
736501069华宝标普中国A股质量价值指数(LOF)1,906,190.00  111,800.00    4.71
737004560汇安丰益混合A1,894,255.00  111,100.00    2.22
738004561汇安丰益混合C1,894,255.00  111,100.00    2.22
739510430银华上证50等权ETF1,889,600.35  110,827.00    2.04
740450008国富沪深300指数增强1,887,435.00  110,700.00    0.77
741001193中金消费升级股票1,878,910.00  110,200.00    1.12
742001939光大保德信睿鑫混合A1,868,680.00  109,600.00    0.51
743002075光大保德信睿鑫混合C1,868,680.00  109,600.00    0.51
744001609平安鑫享混合A1,865,270.00  109,400.00    0.58
745001610平安鑫享混合C1,865,270.00  109,400.00    0.58
746007925平安鑫享混合E1,865,270.00  109,400.00    0.58
747006877天治量化核心精选混合A1,863,565.00  109,300.00    1.51
748006878天治量化核心精选混合C1,863,565.00  109,300.00    1.51
749005053银河量化价值混合1,855,040.00  108,800.00    1.52
750004202华夏睿磐泰兴混合1,853,335.00  108,700.00    0.51
751005177华夏睿磐泰利混合A1,839,695.00  107,900.00    0.49
752005178华夏睿磐泰利混合C1,839,695.00  107,900.00    0.49
753005141华夏睿磐泰荣混合C1,824,350.00  107,000.00    0.93
754005140华夏睿磐泰荣混合A1,824,350.00  107,000.00    0.93
755000884民生加银优选股票1,822,645.00  106,900.00    0.66
756630006华商产业升级混合1,812,415.00  106,300.00    1.07
757004721华夏睿磐泰茂混合C1,797,070.00  105,400.00    0.59
758004720华夏睿磐泰茂混合A1,797,070.00  105,400.00    0.59
759004812中欧先进制造股票A1,766,380.00  103,600.00    5.18
760004813中欧先进制造股票C1,766,380.00  103,600.00    5.18
761004572万家家瑞债券C1,764,675.00  103,500.00    0.84
762004571万家家瑞债券A1,764,675.00  103,500.00    0.84
763001724申万菱信多策略灵活配置混合C1,761,265.00  103,300.00    1.29
764001148申万菱信多策略灵活配置混合A1,761,265.00  103,300.00    1.29
765001320工银丰盈回报灵活配置混合1,761,265.00  103,300.00    1.78
766510600申万菱信上证50ETF1,757,855.00  103,100.00    1.66
767005959财通新视野混合C1,752,740.00  102,800.00    3.32
768005851财通新视野混合A1,752,740.00  102,800.00    3.32
769002595博时工业4.0主题股票1,752,740.00  102,800.00    2.88
770512280景顺长城MSCI中国A股国际通ETF1,751,035.00  102,700.00    0.48
771004480华宝智慧产业混合1,747,625.00  102,500.00    2.30
772007276银河沪深300指数增强C1,723,755.00  101,100.00    1.59
773007275银河沪深300指数增强A1,723,755.00  101,100.00    1.59
774001967华宝转型升级混合1,716,662.20  100,684.00    1.13
775000411景顺长城优质成长股票1,706,705.00  100,100.00    1.76
776007217浙商智能行业优选混合C1,705,613.80  100,036.00    0.25
777007177浙商智能行业优选混合A1,705,613.80  100,036.00    0.25
778006969圆信永丰高端制造混合1,705,000.00  100,000.00    2.09
779008162浦银安盛经济带崛起混合C1,705,000.00  100,000.00    0.46
780200015长城优化升级混合1,705,000.00  100,000.00    2.09
781519115浦银安盛红利精选混合1,705,000.00  100,000.00    2.09
782519175浦银安盛经济带崛起混合A1,705,000.00  100,000.00    0.46
783253010国联安安心成长混合1,705,000.00  100,000.00    0.46
784003062银华通利灵活配置混合A1,705,000.00  100,000.00    0.45
785003063银华通利灵活配置混合C1,705,000.00  100,000.00    0.45
786003642长盛盛丰混合C1,705,000.00  100,000.00    0.75
787003641长盛盛丰混合A1,705,000.00  100,000.00    0.75
788004549富安达消费主题混合1,705,000.00  100,000.00    2.10
789001028华安物联网主题股票1,670,900.00  98,000.00    0.15
790620002金元顺安成长动力混合1,660,670.00  97,400.00    3.11
791001265国泰兴益灵活配置混合A1,658,965.00  97,300.00    0.54
792002055国泰兴益灵活配置混合C1,658,965.00  97,300.00    0.54
793519113浦银安盛精致生活混合1,653,850.00  97,000.00    0.54
794007698中金衡益债券C1,647,030.00  96,600.00    0.46
795007697中金衡益债券A1,647,030.00  96,600.00    0.46
796003031安信新目标混合C1,636,800.00  96,000.00    0.19
797003030安信新目标混合A1,636,800.00  96,000.00    0.19
798007470博道叁佰智航股票A1,633,390.00  95,800.00    0.71
799007471博道叁佰智航股票C1,633,390.00  95,800.00    0.71
800005126银河量化稳进混合1,623,160.00  95,200.00    3.10
801001050汇添富成长多因子量化策略股票1,619,750.00  95,000.00    0.15
802005630华安研究精选混合1,619,750.00  95,000.00    1.06
803006564圆信永丰精选回报混合1,614,635.00  94,700.00    2.56
804161207国投瑞银沪深300指数分级1,612,009.30  94,546.00    0.60
805150009瑞和远见1,612,009.30  94,546.00    0.60
806150008瑞和小康1,612,009.30  94,546.00    0.60
807090011大成核心双动力混合1,604,405.00  94,100.00    1.45
808620004金元顺安价值增长混合1,602,700.00  94,000.00    1.96
809006160博道启航混合A1,599,290.00  93,800.00    0.35
810006161博道启航混合C1,599,290.00  93,800.00    0.35
811512520华泰柏瑞MSCI中国A股国际通ETF1,596,510.85  93,637.00    0.47
812005082诺德量化蓝筹混合A1,595,880.00  93,600.00    1.12
813005083诺德量化蓝筹混合C1,595,880.00  93,600.00    1.12
814320014诺安沪深300指数增强A1,594,175.00  93,500.00    0.60
815001742广发百发大数据精选混合E1,590,765.00  93,300.00    1.15
816001741广发百发大数据精选混合A1,590,765.00  93,300.00    1.15
817005326景顺长城泰恒回报混合C1,585,650.00  93,000.00    0.88
818005325景顺长城泰恒回报混合A1,585,650.00  93,000.00    0.88
819006362凯石涵行业精选混合A1,585,650.00  93,000.00    1.25
820006815凯石涵行业精选混合C1,585,650.00  93,000.00    1.25
821001362景顺长城领先回报混合A1,580,535.00  92,700.00    0.43
822001379景顺长城领先回报混合C1,580,535.00  92,700.00    0.43
823005599汇安量化优选混合A1,570,305.00  92,100.00    1.37
824005600汇安量化优选混合C1,570,305.00  92,100.00    1.37
825005091嘉合睿金混合发起C1,568,600.00  92,000.00    1.17
826005090嘉合睿金混合发起A1,568,600.00  92,000.00    1.17
827001059中金绝对收益混合1,566,895.00  91,900.00    0.41
828160807长盛沪深300指数(LOF)1,554,260.95  91,159.00    0.71
829002174东方互联网嘉混合1,551,550.00  91,000.00    1.90
830501043汇添富沪深300指数(LOF)A1,548,140.00  90,800.00    0.67
831501045汇添富沪深300指数(LOF)C1,548,140.00  90,800.00    0.67
832160806长盛同庆(LOF)1,545,224.45  90,629.00    0.42
833002789长盛同享灵活配置混合A1,534,500.00  90,000.00    0.87
834002790长盛同享灵活配置混合C1,534,500.00  90,000.00    0.87
835005808安信复兴100指数C1,529,453.20  89,704.00    3.16
836005807安信复兴100指数A1,529,453.20  89,704.00    3.16
837001990中欧数据挖掘混合A1,520,860.00  89,200.00    0.72
838004234中欧数据挖掘混合C1,520,860.00  89,200.00    0.72
839003885汇安沪深300指数增强C1,505,515.00  88,300.00    0.74
840003884汇安沪深300指数增强A1,505,515.00  88,300.00    0.74
841160925大成中华沪深港300指数(LOF)A1,505,515.00  88,300.00    0.41
842000585嘉实对冲套利定期混合1,503,810.00  88,200.00    1.01
843168107九泰盈华量化混合(LOF)C1,500,400.00  88,000.00    0.95
844168106九泰盈华量化混合(LOF)A1,500,400.00  88,000.00    0.95
845000458英大领先回报混合1,493,580.00  87,600.00    2.72
846006034富国MSCI中国A股国际通指数增强1,493,580.00  87,600.00    1.63
847002322银华汇利灵活配置混合C1,479,940.00  86,800.00    0.22
848001289银华汇利灵活配置混合A1,479,940.00  86,800.00    0.22
849000756建信潜力新蓝筹股票1,478,235.00  86,700.00    2.11
850000961天弘沪深300ETF联接A1,478,235.00  86,700.00    0.03
851005918天弘沪深300ETF联接C1,478,235.00  86,700.00    0.03
852001277博时国企改革股票1,474,825.00  86,500.00    0.14
853000672工银绝对收益混合发起B1,456,070.00  85,400.00    0.81
854000667工银绝对收益混合发起A1,456,070.00  85,400.00    0.81
855582003东吴配置优化混合1,447,545.00  84,900.00    2.11
856002111华宝新起点混合1,442,430.00  84,600.00    0.58
857481017工银量化策略混合1,442,259.50  84,590.00    0.31
858006010国融融银混合C1,440,725.00  84,500.00    4.09
859006009国融融银混合A1,440,725.00  84,500.00    4.09
860260111景顺长城公司治理混合1,439,037.05  84,401.00    1.33
861004190招商沪深300指数A1,437,315.00  84,300.00    0.51
862004191招商沪深300指数C1,437,315.00  84,300.00    0.51
863005728华宝绿色主题混合1,430,495.00  83,900.00    1.19
864501000国金鑫新灵活配置混合(LOF)1,425,380.00  83,600.00    0.92
865003658长盛量化多策略混合1,421,970.00  83,400.00    2.14
866000398华富灵活配置混合1,420,265.00  83,300.00    2.90
867000368汇添富沪深300安中指数1,408,074.25  82,585.00    0.41
868001604浙商汇金转型升级混合1,404,920.00  82,400.00    4.53
869000110金鹰元安混合A1,398,100.00  82,000.00    0.44
870002513金鹰元安混合C1,398,100.00  82,000.00    0.44
871005460银河嘉谊混合C1,392,985.00  81,700.00    0.57
872005459银河嘉谊混合A1,392,985.00  81,700.00    0.57
873004669建信鑫泽回报灵活配置混合C1,387,870.00  81,400.00    0.66
874004668建信鑫泽回报灵活配置混合A1,387,870.00  81,400.00    0.66
875005396中金丰硕混合1,384,460.00  81,200.00    0.90
876004927中航军民融合精选混合C1,372,525.00  80,500.00    0.99
877004926中航军民融合精选混合A1,372,525.00  80,500.00    0.99
878003279融通沪港深智慧生活灵活配置混合1,369,115.00  80,300.00    0.88
879001706诺安积极回报混合1,365,705.00  80,100.00    0.60
880004260德邦稳盈增长灵活配置混合1,364,000.00  80,000.00    0.52
881002721国寿安保尊利增强回报债券C1,364,000.00  80,000.00    1.50
882002720国寿安保尊利增强回报债券A1,364,000.00  80,000.00    1.50
883002768华安安进灵活配置混合1,340,130.00  78,600.00    0.91
884006803嘉实互通精选股票1,338,425.00  78,500.00    3.31
885003154华宝新活力混合1,323,080.00  77,600.00    0.33
886000414嘉实绝对收益策略定期混合1,307,735.00  76,700.00    0.81
887000051华夏沪深300ETF联接A1,302,620.00  76,400.00    0.01
888000066诺安鸿鑫混合1,302,620.00  76,400.00    1.06
889005658华夏沪深300ETF联接C1,302,620.00  76,400.00    0.01
890001191鹏华弘润灵活配置混合C1,299,210.00  76,200.00    0.09
891001190鹏华弘润灵活配置混合A1,299,210.00  76,200.00    0.09
892002155国金鑫瑞灵活配置混合1,297,505.00  76,100.00    1.47
893007056银华积极精选混合1,283,865.00  75,300.00    1.30
894001720工银新增利混合1,278,750.00  75,000.00    0.32
895003803华安新丰利混合A1,270,225.00  74,500.00    0.51
896003804华安新丰利混合C1,270,225.00  74,500.00    0.51
897519100长盛中证100指数1,265,110.00  74,200.00    0.32
898512390平安MSCI中国A股低波动ETF1,264,155.20  74,144.00    0.56
899000656前海开源沪深300指数1,257,011.25  73,725.00    0.69
900001531招商安益混合1,253,175.00  73,500.00    2.07
901006025诺安优化配置混合1,246,355.00  73,100.00    1.41
902164508国富中证100指数增强(LOF)1,244,650.00  73,000.00    0.81
903150136国富中证100指数增强分级B1,244,650.00  73,000.00    0.81
904150135国富中证100指数增强分级A1,244,650.00  73,000.00    0.81
905007422中金衡盈混合C1,237,830.00  72,600.00    0.67
906007421中金衡盈混合A1,237,830.00  72,600.00    0.67
907550009信诚中小盘混合1,237,830.00  72,600.00    2.17
908007782大成MSCI价值100ETF联接A1,232,715.00  72,300.00    0.57
909007783大成MSCI价值100ETF联接C1,232,715.00  72,300.00    0.57
910004731万家瑞尧灵活配置混合A1,232,715.00  72,300.00    0.58
911004732万家瑞尧灵活配置混合C1,232,715.00  72,300.00    0.58
912502020国金上证50指数增强(LOF)1,231,010.00  72,200.00    1.37
913620001金元顺安宝石动力混合1,227,600.00  72,000.00    0.95
914002282平安安享灵活配置混合A1,227,600.00  72,000.00    0.44
915007663平安安享灵活配置混合C1,227,600.00  72,000.00    0.44
916007570方正富邦红利精选混合C1,208,845.00  70,900.00    1.46
917007851方正富邦天睿混合C1,208,845.00  70,900.00    0.96
918007850方正富邦天睿混合A1,208,845.00  70,900.00    0.96
919730002方正富邦红利精选混合A1,208,845.00  70,900.00    1.46
920006462信达澳银新起点定期开放混合C1,207,140.00  70,800.00    0.81
921002384九泰鸿祥服务升级混合1,207,140.00  70,800.00    0.52
922005179信达澳银新起点定期开放混合A1,207,140.00  70,800.00    0.81
923005219华夏聚惠(FOF)C1,205,435.00  70,700.00    0.18
924005218华夏聚惠(FOF)A1,205,435.00  70,700.00    0.18
925002584富安达长盈灵活配置混合1,205,435.00  70,700.00    0.79
926519134海富通富祥混合1,205,435.00  70,700.00    0.50
927001980中欧量化驱动混合1,203,730.00  70,600.00    1.34
928000058国联安安泰灵活配置混合1,195,205.00  70,100.00    0.78
929001231银华泰利灵活配置混合A1,193,500.00  70,000.00    0.56
930002328银华泰利灵活配置混合C1,193,500.00  70,000.00    0.56
931004009中融鑫思路混合C1,193,500.00  70,000.00    0.46
932004008中融鑫思路混合A1,193,500.00  70,000.00    0.46
933450010国富策略回报混合1,193,500.00  70,000.00    0.82
934007129天弘增强回报债券C1,193,500.00  70,000.00    1.09
935007128天弘增强回报债券A1,193,500.00  70,000.00    1.09
936001400安信鑫安得利混合C1,191,795.00  69,900.00    0.47
937001399安信鑫安得利混合A1,191,795.00  69,900.00    0.47
938400020东方成长回报平衡混合1,191,795.00  69,900.00    0.83
939006401先锋量化优选混合A1,188,385.00  69,700.00    1.55
940006402先锋量化优选混合C1,188,385.00  69,700.00    1.55
941000338鹏华双债保利债券1,186,680.00  69,600.00    0.63
942005294诺德新宜混合1,184,975.00  69,500.00    1.74
943004340泰康兴泰回报沪港深混合1,181,735.50  69,310.00    0.12
944001413中融鑫起点混合A1,181,565.00  69,300.00    0.94
945001414中融鑫起点混合C1,181,565.00  69,300.00    0.94
946002028九泰天宝灵活配置混合C1,178,155.00  69,100.00    0.84
947000892九泰天宝灵活配置混合A1,178,155.00  69,100.00    0.84
948001648工银新价值灵活配置混合1,170,908.75  68,675.00    0.86
949004769申万菱信价值优先混合1,169,630.00  68,600.00    0.59
950006522财通新兴蓝筹混合A1,167,584.00  68,480.00    1.09
951006523财通新兴蓝筹混合C1,167,584.00  68,480.00    1.09
952519624银河君耀混合C1,166,220.00  68,400.00    0.28
953519623银河君耀混合A1,166,220.00  68,400.00    0.28
954580009东吴多策略灵活配置混合1,164,515.00  68,300.00    1.07
955580007东吴安享量化混合1,164,515.00  68,300.00    1.05
956350002天治低碳经济混合1,162,810.00  68,200.00    1.00
957001284红塔红土盛金新动力混合C1,159,400.00  68,000.00    0.51
958001283红塔红土盛金新动力混合A1,159,400.00  68,000.00    0.51
959001348大摩新机遇混合1,157,695.00  67,900.00    1.06
960001419泰达宏利新思路混合A1,157,695.00  67,900.00    0.51
961001738大摩新趋势混合1,157,695.00  67,900.00    0.93
962002314泰达宏利新思路混合B1,157,695.00  67,900.00    0.51
963003004招商睿祥定开混合1,157,200.55  67,871.00    0.99
964005899国投瑞银品牌优势混合1,152,580.00  67,600.00    0.76
965004937中航混改精选混合C1,150,875.00  67,500.00    1.20
966004936中航混改精选混合A1,150,875.00  67,500.00    1.20
967519099新华灵活主题混合1,147,465.00  67,300.00    0.96
968002182东兴蓝海财富混合1,142,350.00  67,000.00    1.11
969003169长盛盛辉混合A1,140,645.00  66,900.00    0.70
970003170长盛盛辉混合C1,140,645.00  66,900.00    0.70
971005406中金金序量化蓝筹混合C1,137,746.50  66,730.00    0.89
972005405中金金序量化蓝筹混合A1,137,746.50  66,730.00    0.89
973005901诺安汇利混合A1,137,235.00  66,700.00    0.71
974005902诺安汇利混合C1,137,235.00  66,700.00    0.71
975001479中邮风格轮动灵活配置混合1,132,120.00  66,400.00    0.79
976501002长信价值优选混合1,132,120.00  66,400.00    0.88
977001524华泰柏瑞精选回报混合1,123,595.00  65,900.00    0.19
978004834先锋聚利混合C1,120,185.00  65,700.00    1.06
979004833先锋聚利混合A1,120,185.00  65,700.00    1.06
980006785东方量化多策略混合1,118,480.00  65,600.00    2.68
981007749民生加银鹏程混合C1,113,365.00  65,300.00    0.27
982004710民生加银鹏程混合A1,113,365.00  65,300.00    0.27
983002561东吴安鑫量化混合1,109,955.00  65,100.00    0.93
984001467华富永鑫灵活配置混合C1,108,250.00  65,000.00    0.89
985001466华富永鑫灵活配置混合A1,108,250.00  65,000.00    0.89
986006231国融融君混合A1,106,545.00  64,900.00    2.36
987006232国融融君混合C1,106,545.00  64,900.00    2.36
988006280中金瑞祥混合C1,104,840.00  64,800.00    0.79
989006279中金瑞祥混合A1,104,840.00  64,800.00    0.79
990000894中欧睿达定期开放混合A1,104,840.00  64,800.00    0.65
991673090西部利得个股精选股票1,104,840.00  64,800.00    0.87
992004696东兴量化优享混合1,101,430.00  64,600.00    1.09
993004447南方荣年混合C1,099,725.00  64,500.00    0.39
994004446南方荣年混合A1,099,725.00  64,500.00    0.39
995001498建信鑫荣回报灵活配置混合1,099,725.00  64,500.00    0.44
996001739中融融安二号混合1,098,020.00  64,400.00    0.80
997531009建信收益增强C1,091,200.00  64,000.00    0.72
998530009建信收益增强A1,091,200.00  64,000.00    0.72
999162414华宝新机遇混合(LOF)A1,077,560.00  63,200.00    0.39
1000001687安信新动力混合C1,077,560.00  63,200.00    0.76
1001001686安信新动力混合A1,077,560.00  63,200.00    0.76
1002003144华宝新机遇混合(LOF)C1,077,560.00  63,200.00    0.39
1003005075富国研究量化精选混合1,075,855.00  63,100.00    0.86
1004005247国都量化精选混合1,074,150.00  63,000.00    0.84
1005000006西部利得量化成长混合1,074,150.00  63,000.00    0.77
1006001324华宝新价值混合1,070,740.00  62,800.00    0.26
1007000828泰达转型机遇股票1,067,330.00  62,600.00    1.25
1008004335华宝新飞跃混合1,062,215.00  62,300.00    0.66
1009002631江信瑞福混合C1,062,215.00  62,300.00    1.00
1010002630江信瑞福混合A1,062,215.00  62,300.00    1.00
1011002834华夏新锦绣混合C1,060,510.00  62,200.00    0.49
1012002833华夏新锦绣混合A1,060,510.00  62,200.00    0.49
1013007379易方达上证50ETF联接发起式A1,057,100.00  62,000.00    0.95
1014007380易方达上证50ETF联接发起式C1,057,100.00  62,000.00    0.95
1015159951嘉实中关村A股ETF1,055,395.00  61,900.00    6.33
1016001430中邮乐享收益灵活配置混合1,055,395.00  61,900.00    0.84
1017004677博时战略新兴产业混合1,054,985.80  61,876.00    5.04
1018003186鹏华兴安定期开放混合1,051,985.00  61,700.00    0.39
1019003598华商润丰混合A1,050,280.00  61,600.00    0.73
1020007509华商润丰混合C1,050,280.00  61,600.00    0.73
1021001676江信同福混合C1,045,165.00  61,300.00    1.16
1022001675江信同福混合A1,045,165.00  61,300.00    1.16
1023393001中海优势精选混合1,040,050.00  61,000.00    1.17
1024001792大成绝对收益混合发起C1,026,410.00  60,200.00    0.90
1025001791大成绝对收益混合发起A1,026,410.00  60,200.00    0.90
1026005593上投摩根创新商业模式混合1,025,659.80  60,156.00    0.32
1027005978中信保诚至兴混合C1,023,000.00  60,000.00    1.49
1028005977中信保诚至兴混合A1,023,000.00  60,000.00    1.49
1029002083新华鑫动力灵活配置混合A1,023,000.00  60,000.00    5.30
1030002084新华鑫动力灵活配置混合C1,023,000.00  60,000.00    5.30
1031002123北信瑞丰外延增长混合1,023,000.00  60,000.00    1.91
1032003828鹏华兴惠定期开放混合1,023,000.00  60,000.00    0.52
1033003104泰达宏利定宏混合1,023,000.00  60,000.00    0.78
1034673071西部利得新动力混合A1,023,000.00  60,000.00    0.60
1035673073西部利得新动力混合C1,023,000.00  60,000.00    0.60
1036002053诺安优势行业混合C1,021,295.00  59,900.00    0.90
1037000538诺安优势行业混合A1,021,295.00  59,900.00    0.90
1038001164中欧琪和灵活配置混合A1,016,180.00  59,600.00    0.14
1039001165中欧琪和灵活配置混合C1,016,180.00  59,600.00    0.14
1040000273华润元大安鑫灵活配置混合A1,005,950.00  59,000.00    1.06
1041007632华润元大安鑫灵活配置混合C1,005,950.00  59,000.00    1.06
1042002588博时银智大数据100指数A1,002,540.00  58,800.00    0.96
1043004416博时银智大数据100指数C1,002,540.00  58,800.00    0.96
1044001628招商体育文化休闲股票1,000,835.00  58,700.00    2.08
1045007924方正富邦天鑫混合C1,000,835.00  58,700.00    0.79
1046007923方正富邦天鑫混合A1,000,835.00  58,700.00    0.79
1047001641富国绝对收益多策略定期开放混合发起式A999,130.00  58,600.00    0.37
1048003208东兴量化多策略混合999,130.00  58,600.00    1.03
1049004397长盛信息安全量化混合999,130.00  58,600.00    0.84
1050002885大摩万众创新混合997,425.00  58,500.00    0.71
1051005537中航新起航混合A990,605.00  58,100.00    1.34
1052005538中航新起航混合C990,605.00  58,100.00    1.34
1053004925长信低碳环保量化股票988,900.00  58,000.00    0.64
1054001657长安鑫富领先混合985,490.00  57,800.00    1.48
1055002908富国睿利定期开放混合发起式980,375.00  57,500.00    1.10
1056002527南方安享绝对收益混合978,670.00  57,400.00    0.90
1057004100鹏华安益增强混合973,555.00  57,100.00    0.31
1058001771南方量化灵活配置混合971,850.00  57,000.00    0.71
1059004332恒生前海沪港深新兴产业精选混合965,030.00  56,600.00    2.58
1060006992嘉合锦创优势精选混合963,325.00  56,500.00    1.01
1061004250银河量化优选混合961,620.00  56,400.00    0.63
1062002489国泰民福策略价值混合961,620.00  56,400.00    0.33
1063006201景顺长城量化先锋混合953,674.70  55,934.00    0.92
1064002449民生加银量化中国混合941,160.00  55,200.00    0.73
1065006689方正富邦信泓混合A937,750.00  55,000.00    0.76
1066008182方正富邦信泓混合C937,750.00  55,000.00    0.76
1067006138国联安价值优选股票920,700.00  54,000.00    4.56
1068004737富国新优享灵活配置混合A903,650.00  53,000.00    1.08
1069004747富国新优享灵活配置混合C903,650.00  53,000.00    1.08
1070519221海富通欣益混合C897,409.70  52,634.00    0.28
1071519222海富通欣益混合A897,409.70  52,634.00    0.28
1072150037建信进取895,125.00  52,500.00    0.78
1073150036建信稳健895,125.00  52,500.00    0.78
107416531L建信双利分级895,125.00  52,500.00    0.78
1075002495前海开源量化优选混合A886,600.00  52,000.00    1.50
1076002496前海开源量化优选混合C886,600.00  52,000.00    1.50
1077001330鹏华弘实混合C886,600.00  52,000.00    0.24
1078001329鹏华弘实混合A886,600.00  52,000.00    0.24
1079005295诺德天富混合883,190.00  51,800.00    0.87
1080005382泰康睿利量化多策略混合C879,780.00  51,600.00    0.50
1081005381泰康睿利量化多策略混合A879,780.00  51,600.00    0.50
1082512360平安MSCI中国A股国际ETF879,780.00  51,600.00    0.47
1083001515平安新鑫先锋混合C878,075.00  51,500.00    2.13
1084000739平安新鑫先锋混合A878,075.00  51,500.00    2.13
1085007776汇安量化先锋混合C871,255.00  51,100.00    0.97
1086007775汇安量化先锋混合A871,255.00  51,100.00    0.97
1087005947德邦民裕进取量化精选灵活配置混合A862,730.00  50,600.00    0.64
1088005948德邦民裕进取量化精选灵活配置混合C862,730.00  50,600.00    0.64
1089002585建信兴利灵活配置混合859,320.00  50,400.00    1.21
1090006942华泰柏瑞量化明选混合A854,784.70  50,134.00    0.41
1091006943华泰柏瑞量化明选混合C854,784.70  50,134.00    0.41
1092006738工银添慧债券A852,500.00  50,000.00    0.33
1093006739工银添慧债券C852,500.00  50,000.00    0.33
1094007385华泰保兴安盈混合852,500.00  50,000.00    0.30
1095040013华安强化收益债券B852,500.00  50,000.00    1.04
1096040012华安强化收益债券A852,500.00  50,000.00    1.04
1097165528信诚鼎利混合(LOF)852,500.00  50,000.00    0.49
1098006004工银添祥一年定开债券852,500.00  50,000.00    0.13
1099005280安信阿尔法定开混合A852,500.00  50,000.00    0.83
1100001453鹏华弘鑫混合A850,795.00  49,900.00    0.16
1101001454鹏华弘鑫混合C850,795.00  49,900.00    0.16
1102005502华泰紫金智能量化股票发起849,090.00  49,800.00    1.06
1103006131华泰柏瑞沪深300ETF联接C842,270.00  49,400.00    0.03
1104460300华泰柏瑞沪深300ETF联接A842,270.00  49,400.00    0.03
1105002157长盛盛世混合C840,565.00  49,300.00    0.23
1106002156长盛盛世混合A840,565.00  49,300.00    0.23
1107002003工银新机遇灵活配置混合A837,155.00  49,100.00    0.56
1108002004工银新机遇灵活配置混合C837,155.00  49,100.00    0.56
1109001325鹏华弘和混合A837,155.00  49,100.00    0.14
1110001326鹏华弘和混合C837,155.00  49,100.00    0.14
1111003142鹏华弘达混合A837,155.00  49,100.00    0.13
1112003143鹏华弘达混合C837,155.00  49,100.00    0.13
1113003663鹏华兴泰定期开放混合837,155.00  49,100.00    0.27
1114003343鹏华弘惠混合A837,155.00  49,100.00    0.15
1115003344鹏华弘惠混合C837,155.00  49,100.00    0.15
1116006194鑫元核心资产股票C837,155.00  49,100.00    0.62
1117006193鑫元核心资产股票A837,155.00  49,100.00    0.62
1118002159东吴国企改革混合835,450.00  49,000.00    4.91
1119000613国寿安保沪深300ETF联接835,450.00  49,000.00    0.02
1120001884中欧互通精选混合E819,133.15  48,043.00    1.25
1121166007中欧互通精选混合A819,133.15  48,043.00    1.25
1122002654上投摩根策略精选混合817,666.85  47,957.00    1.54
1123161039富国中证1000指数增强(LOF)813,285.00  47,700.00    1.07
1124002106德邦福鑫灵活配置混合C784,300.00  46,000.00    1.50
1125001229德邦福鑫灵活配置混合A784,300.00  46,000.00    1.50
1126585001东吴中证新兴产业指数783,430.45  45,949.00    0.98
1127007045博道沪深300增强C779,185.00  45,700.00    0.25
1128007044博道沪深300增强A779,185.00  45,700.00    0.25
1129003432信诚至瑞混合A770,660.00  45,200.00    0.23
1130003433信诚至瑞混合C770,660.00  45,200.00    0.23
1131519614银河君尚混合C770,660.00  45,200.00    0.24
1132519615银河君尚混合I770,660.00  45,200.00    0.24
1133519613银河君尚混合A770,660.00  45,200.00    0.24
1134004350汇丰晋信价值先锋股票758,725.00  44,500.00    0.60
1135003958安信量化沪深300增强C755,315.00  44,300.00    0.68
1136003957安信量化沪深300增强A755,315.00  44,300.00    0.68
1137001588天弘中证800指数A755,315.00  44,300.00    0.53
1138001589天弘中证800指数C755,315.00  44,300.00    0.53
1139161037富国中证高端制造指数增强型(LOF)750,200.00  44,000.00    2.00
1140006291南方养老2035混合(FOF)C743,380.00  43,600.00    0.13
1141006290南方养老2035混合(FOF)A743,380.00  43,600.00    0.13
1142610005信达澳银红利回报混合734,633.35  43,087.00    1.42
1143512920新华MSCI中国A股国际ETF733,150.00  43,000.00    0.47
1144320021诺安双利债券发起式724,625.00  42,500.00    0.10
1145002118广发安盈混合A722,647.20  42,384.00    0.63
1146002119广发安盈混合C722,647.20  42,384.00    0.63
1147000788前海开源中国成长混合716,100.00  42,000.00    1.01
1148740101长安沪深300非周期行业指数710,695.15  41,683.00    1.35
1149515360方正富邦沪深300ETF700,755.00  41,100.00    0.72
1150260117景顺长城支柱产业混合699,425.10  41,022.00    0.57
1151004788富荣沪深300指数增强A685,410.00  40,200.00    0.44
1152004789富荣沪深300指数增强C685,410.00  40,200.00    0.44
1153168001国寿养老指数增强685,410.00  40,200.00    1.12
1154005894华夏优势精选股票683,705.00  40,100.00    0.50
1155002135广发鑫源混合A682,000.00  40,000.00    0.31
1156002136广发鑫源混合C682,000.00  40,000.00    0.31
1157000688景顺长城研究精选股票675,180.00  39,600.00    0.98
1158004716信诚量化阿尔法股票670,065.00  39,300.00    0.27
1159002416招商丰利灵活配置混合C661,540.00  38,800.00    1.33
1160000679招商丰利灵活配置混合A661,540.00  38,800.00    1.33
1161002231华夏新趋势混合A659,835.00  38,700.00    0.57
1162002232华夏新趋势混合C659,835.00  38,700.00    0.57
1163002269银华大数据灵活配置定期开放混合发起式656,425.00  38,500.00    1.06
1164003813泰康金泰3月定开混合656,425.00  38,500.00    0.62
1165004719景顺长城睿成混合C654,720.00  38,400.00    1.01
1166004707景顺长城睿成混合A654,720.00  38,400.00    1.01
1167005983上投摩根核心精选股票653,015.00  38,300.00    1.49
1168005824泰康颐享混合C643,773.90  37,758.00    0.16
1169005823泰康颐享混合A643,773.90  37,758.00    0.16
1170004359创金合信量化核心混合A639,375.00  37,500.00    0.59
1171004360创金合信量化核心混合C639,375.00  37,500.00    0.59
1172002172海富通新内需混合C624,030.00  36,600.00    0.23
1173519130海富通新内需混合A624,030.00  36,600.00    0.23
1174510080长盛全债指数增强债券613,800.00  36,000.00    0.75
1175020023国泰事件驱动混合608,685.00  35,700.00    0.41
1176519644银河智联混合596,750.00  35,000.00    0.68
1177510120海富通上证非周期ETF591,771.40  34,708.00    2.64
1178003475前海联合沪深300指数A584,815.00  34,300.00    0.67
1179007039前海联合沪深300指数C584,815.00  34,300.00    0.67
1180005757长江汇聚量化多因子混合583,110.00  34,200.00    1.83
1181090002大成债券A/B576,290.00  33,800.00    0.03
1182092002大成债券C576,290.00  33,800.00    0.03
1183163821中银沪深300等权重指数(LOF)569,470.00  33,400.00    0.36
1184006022富国大盘价值量化精选混合569,470.00  33,400.00    0.12
1185395011中海增强收益债券A568,532.25  33,345.00    0.36
1186395012中海增强收益债券C568,532.25  33,345.00    0.36
1187003341工银瑞盈18个月定开债券567,765.00  33,300.00    1.08
1188001124融通增强收益债券C562,650.00  33,000.00    1.16
1189000142融通增强收益债券A562,650.00  33,000.00    1.16
1190001045华夏可转债增强债券A554,295.50  32,510.00    0.58
1191001046华夏可转债增强债券I554,295.50  32,510.00    0.58
1192002952建信多因子量化股票545,600.00  32,000.00    0.50
1193005133兴业量化混合A535,370.00  31,400.00    0.55
1194000297鹏华可转债债券535,370.00  31,400.00    0.64
1195008218兴业量化混合C535,370.00  31,400.00    0.55
1196002422新华增强债券C516,615.00  30,300.00    1.35
1197002421新华增强债券A516,615.00  30,300.00    1.35
1198005215南方全天候策略混合(FOF)A511,500.00  30,000.00    0.12
1199005216南方全天候策略混合(FOF)C511,500.00  30,000.00    0.12
1200005953人保转型混合A511,500.00  30,000.00    0.44
1201005954人保转型混合C511,500.00  30,000.00    0.44
1202004730建信量化事件驱动股票502,975.00  29,500.00    0.60
1203159953广发中证全指工业ETF502,975.00  29,500.00    2.45
1204501086华宝MSCIESG指数(LOF)501,270.00  29,400.00    0.40
1205007126博道远航混合A499,565.00  29,300.00    0.35
1206007127博道远航混合C499,565.00  29,300.00    0.35
1207007230兴全沪深300指数(LOF)C498,559.05  29,241.00    0.01
1208163407兴全沪深300指数(LOF)A498,559.05  29,241.00    0.01
1209005105富荣福康混合C494,450.00  29,000.00    0.46
1210005104富荣福康混合A494,450.00  29,000.00    0.46
1211005567创金合信MSCI中国A股国际指数A491,040.00  28,800.00    0.45
1212005568创金合信MSCI中国A股国际指数C491,040.00  28,800.00    0.45
1213006230鹏华研究驱动混合482,515.00  28,300.00    0.82
1214000256上投摩根红利回报混合A468,875.00  27,500.00    1.38
1215002436上投摩根红利回报混合C468,875.00  27,500.00    1.38
1216006580兴全安泰平衡养老三年持有混合(FOF)465,465.00  27,300.00    0.05
1217002179华安事件驱动量化策略混合460,350.00  27,000.00    1.02
1218003301华夏鼎融债券A458,645.00  26,900.00    0.21
1219003302华夏鼎融债券C458,645.00  26,900.00    0.21
1220001917招商量化精选股票A439,890.00  25,800.00    0.69
1221007950招商量化精选股票C439,890.00  25,800.00    0.69
1222006226人保量化混合C436,480.00  25,600.00    0.72
1223006225人保量化混合A436,480.00  25,600.00    0.72
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1230006698红土创新沪深300增强A405,790.00  23,800.00    0.31
1231217018招商安瑞进取债券397,265.00  23,300.00    0.73
1232006531华泰柏瑞量化驱动混合C395,287.20  23,184.00    0.11
1233001074华泰柏瑞量化驱动混合A395,287.20  23,184.00    0.11
1234005255浦银安盛港股通量化混合393,855.00  23,100.00    0.26
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1236002547民生加银养老服务混合383,625.00  22,500.00    0.99
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1239005113平安沪深300指数量化增强A375,100.00  22,000.00    0.35
1240004522安信工业4.0主题沪港深混合C371,690.00  21,800.00    2.09
1241004521安信工业4.0主题沪港深混合A371,690.00  21,800.00    2.09
1242519223海富通欣荣混合C363,165.00  21,300.00    0.11
1243519224海富通欣荣混合A363,165.00  21,300.00    0.11
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1251004802浦银安盛安久回报定开混合C341,000.00  20,000.00    0.41
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1260003762国开开泰混合A283,030.00  16,600.00    0.18
1261003763国开开泰混合C283,030.00  16,600.00    0.18
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1272005078富国宝利增强债券265,980.00  15,600.00    0.13
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1281004468建信瑞福添利混合C219,945.00  12,900.00    0.59
1282004182建信瑞福添利混合A219,945.00  12,900.00    0.59
1283005866浦银安盛量化多策略混合C218,240.00  12,800.00    0.75
1284005865浦银安盛量化多策略混合A218,240.00  12,800.00    0.75
1285003646创金合信中证1000指数增强A204,600.00  12,000.00    0.16
1286003647创金合信中证1000指数增强C204,600.00  12,000.00    0.16
1287003827华夏鼎汇债券C204,600.00  12,000.00    0.18
1288003826华夏鼎汇债券A204,600.00  12,000.00    0.18
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1290004361上投摩根安通回报混合A204,600.00  12,000.00    1.16
1291006524前海开源MSCI中国A股指数A196,075.00  11,500.00    0.37
1292006525前海开源MSCI中国A股指数C196,075.00  11,500.00    0.37
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1315005344长安裕盛混合C97,185.00  5,700.00    0.09
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1325160718嘉实多利分级债券90,365.00  5,300.00    0.13
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1330007307华泰柏瑞基本面智选混合C86,955.00  5,100.00    0.22
1331002030信诚新选混合B86,955.00  5,100.00    0.02
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1337000859融通通瑞债券C75,020.00  4,400.00    0.52
1338000466融通通瑞债券A75,020.00  4,400.00    0.52
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1341165810东吴沪深300指数C57,970.00  3,400.00    0.69
1342006350中金MSCI价值指数C57,970.00  3,400.00    0.36
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1346001752华商信用增强债券C51,150.00  3,000.00    0.41
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1352005415创金合信国证A股指数C47,740.00  2,800.00    0.42
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1354005137长信沪深300指数增强A40,920.00  2,400.00    0.04
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1359003416招商财经大数据股票A34,100.00  2,000.00    0.20
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1362006005诺安鼎利混合A30,690.00  1,800.00    0.04
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1368005298国开睿富债券23,870.00  1,400.00    0.10
1369003601申万菱信安鑫精选混合A20,460.00  1,200.00    0.01
1370003602申万菱信安鑫精选混合C20,460.00  1,200.00    0.01
1371005121富国兴利增强债券13,640.00  800.00    0.06
1372160706嘉实沪深300ETF联接(LOF)A11,133.65  653.00    0.00
1373160724嘉实沪深300ETF联接(LOF)C11,133.65  653.00    0.00
1374310508申万菱信稳益宝债券10,230.00  600.00    0.00
1375310518申万菱信可转债债券3,410.00  200.00    0.00
1376007541新华MSCI中国A股国际ETF联接3,410.00  200.00    0.00
1377070011嘉实策略混合2,847.35  167.00    0.00
1378040005华安宏利混合1,705.00  100.00    0.00
1379180003银华-道琼斯88指数A1,705.00  100.00    0.00
1380007243安信核心竞争力混合A1,705.00  100.00    0.00
1381007244安信核心竞争力混合C1,705.00  100.00    0.00
1382320003诺安先锋混合1,432.20  84.00    0.00
1383007895嘉实价值成长混合682.00  40.00    0.00
1384501088嘉实瑞虹三年定期混合562.65  33.00    0.00
1385003548泰达宏利沪深300指数增强C119.35  7.00    0.00
1386162213泰达宏利沪深300指数增强A119.35  7.00    0.00