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持有 三一重工(600031)的基金
  报告期:2020-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,039,800,333.32  55,426,457.00    4.73
2001511兴全新视野定期开放混合发起式979,517,043.12  52,213,062.00    3.92
3161606融通行业景气混合A760,228,645.40  40,523,915.00    9.39
4009277融通行业景气混合C760,228,645.40  40,523,915.00    9.39
5510050华夏上证50ETF751,356,028.36  40,050,961.00    1.90
6260108景顺长城新兴成长混合487,760,000.00  26,000,000.00    3.04
7110003易方达上证50指数A480,244,781.52  25,599,402.00    2.44
8004746易方达上证50指数C480,244,781.52  25,599,402.00    2.44
9005491兴全合宜混合(LOF)C467,176,227.84  24,902,784.00    2.72
10163417兴全合宜混合(LOF)A467,176,227.84  24,902,784.00    2.72
11270002广发稳健增长混合A371,448,000.00  19,800,000.00    1.71
12009326广发稳健增长混合C371,448,000.00  19,800,000.00    1.71
13519069汇添富价值精选混合A365,820,000.00  19,500,000.00    2.48
14169101东方红睿丰混合(LOF)357,784,078.96  19,071,646.00    6.77
15150017兴全合润分级混合B334,371,336.32  17,823,632.00    3.39
16150016兴全合润分级混合A334,371,336.32  17,823,632.00    3.39
17009049易方达高端制造混合发起式284,270,917.84  15,153,034.00    5.82
18161005富国天惠成长混合(LOF)A281,400,000.00  15,000,000.00    1.97
19003494富国天惠成长混合(LOF)C281,400,000.00  15,000,000.00    1.97
20206009鹏华新兴产业混合277,066,758.92  14,769,017.00    2.55
21100020富国天益价值混合263,426,888.20  14,041,945.00    4.02
22501054东方红睿泽三年定开混合253,260,000.00  13,500,000.00    2.74
23510300华泰柏瑞沪深300ETF248,250,142.00  13,232,950.00    0.73
24008854南方内需增长两年股票A245,766,862.04  13,100,579.00    4.29
25008855南方内需增长两年股票C245,766,862.04  13,100,579.00    4.29
26510180华安上证180ETF232,079,509.76  12,370,976.00    1.20
27008969睿远均衡价值三年持有混合A229,481,793.80  12,232,505.00    3.15
28008970睿远均衡价值三年持有混合C229,481,793.80  12,232,505.00    3.15
29009241融通领先成长混合(LOF)C217,209,133.12  11,578,312.00    5.97
30161610融通领先成长混合(LOF)A217,209,133.12  11,578,312.00    5.97
31163415兴全商业模式优选混合(LOF)214,981,101.72  11,459,547.00    2.28
32501189嘉实战略配售混合(LOF)204,508,144.12  10,901,287.00    1.59
33510330华夏沪深300ETF200,680,428.76  10,697,251.00    0.74
34202003南方绩优混合A196,782,944.96  10,489,496.00    2.73
35006540南方绩优混合C196,782,944.96  10,489,496.00    2.73
36008681鹏华价值成长混合193,696,455.96  10,324,971.00    2.70
37166006中欧行业成长混合(LOF)A172,147,425.52  9,176,302.00    1.43
38001886中欧行业成长混合(LOF)E172,147,425.52  9,176,302.00    1.43
39004231中欧行业成长混合(LOF)C172,147,425.52  9,176,302.00    1.43
40159919嘉实沪深300ETF168,827,787.24  8,999,349.00    0.74
41002803东方红沪港深混合166,869,186.96  8,894,946.00    1.80
42008985东方红启东三年持有混合160,903,225.56  8,576,931.00    4.49
43519035富国天博创新主题混合159,751,511.64  8,515,539.00    4.72
44008175国泰蓝筹精选混合C148,858,724.00  7,934,900.00    7.00
45008174国泰蓝筹精选混合A148,858,724.00  7,934,900.00    7.00
46008378兴全社会价值三年持有混合136,148,786.48  7,257,398.00    3.71
47070010嘉实主题混合117,185,015.36  6,246,536.00    4.04
48000457上投摩根核心成长股票114,256,917.04  6,090,454.00    4.89
49005267嘉实价值精选股票114,141,918.24  6,084,324.00    8.23
50169105东方红睿华沪港深混合(LOF)113,504,303.36  6,050,336.00    2.59
51070019嘉实价值优势混合110,923,471.40  5,912,765.00    7.00
52008866博时产业新趋势混合A106,932,000.00  5,700,000.00    1.61
53008867博时产业新趋势混合C106,932,000.00  5,700,000.00    1.61
54007119睿远成长价值混合A105,155,615.60  5,605,310.00    0.60
55007120睿远成长价值混合C105,155,615.60  5,605,310.00    0.60
56002624广发优企精选混合A101,304,000.00  5,400,000.00    5.88
57501066东方红恒元五年定开混合99,767,556.00  5,318,100.00    4.74
58519193万家消费成长股票99,100,994.44  5,282,569.00    6.01
59008795海富通阿尔法对冲混合C97,603,740.08  5,202,758.00    0.76
60519062海富通阿尔法对冲混合A97,603,740.08  5,202,758.00    0.76
61002989融通通乾研究精选灵活配置混合97,098,214.36  5,175,811.00    8.70
62007067浦银安盛先进制造混合C92,998,516.52  4,957,277.00    6.68
63007066浦银安盛先进制造混合A92,998,516.52  4,957,277.00    6.68
64270025广发行业领先混合A88,172,000.00  4,700,000.00    6.73
65960001广发行业领先混合H88,172,000.00  4,700,000.00    6.73
66008138富国龙头优势混合87,429,104.00  4,660,400.00    4.92
67202023南方优选成长混合A86,296,281.40  4,600,015.00    3.67
68005206南方优选成长混合C86,296,281.40  4,600,015.00    3.67
69161601融通新蓝筹混合83,330,344.16  4,441,916.00    3.78
70020005国泰金马稳健混合81,158,123.76  4,326,126.00    7.04
71001127中银宏观策略混合74,341,415.12  3,962,762.00    7.14
72270008广发核心精选混合73,164,000.00  3,900,000.00    8.87
73008066汇添富中盘积极成长混合C71,599,078.32  3,816,582.00    0.71
74008065汇添富中盘积极成长混合A71,599,078.32  3,816,582.00    0.71
75260109景顺长城内需贰号混合71,287,924.96  3,799,996.00    2.04
76050011博时信用债券A/B70,725,200.00  3,770,000.00    3.63
77960027博时信用债券R70,725,200.00  3,770,000.00    3.63
78050111博时信用债券C70,725,200.00  3,770,000.00    3.63
79110018易方达增强回报债券B68,536,377.00  3,653,325.00    1.12
80110017易方达增强回报债券A68,536,377.00  3,653,325.00    1.12
81007114永赢高端制造混合C67,026,197.00  3,572,825.00    4.90
82007113永赢高端制造混合A67,026,197.00  3,572,825.00    4.90
83000717融通转型三动力灵活配置混合A66,008,129.32  3,518,557.00    4.87
84169102东方红睿阳三年定开混合65,637,863.20  3,498,820.00    4.11
85340008兴全有机增长混合62,719,407.52  3,343,252.00    2.36
86005276中欧创新成长灵活配置混合C62,385,179.36  3,325,436.00    1.37
87005275中欧创新成长灵活配置混合A62,385,179.36  3,325,436.00    1.37
88510310易方达沪深300发起式ETF57,155,810.60  3,046,685.00    0.73
89006345景顺长城集英成长两年定期开放混合56,280,000.00  3,000,000.00    1.07
90000513富国高端制造行业股票55,827,002.28  2,975,853.00    4.69
91515380泰康沪深300ETF55,696,789.12  2,968,912.00    0.74
92001476中银智能制造股票54,839,232.00  2,923,200.00    3.16
93000045工银产业债债券A54,019,232.40  2,879,490.00    0.46
94000046工银产业债债券B54,019,232.40  2,879,490.00    0.46
95398001中海优质成长混合53,827,280.08  2,869,258.00    2.23
96960022博时沪深300指数R53,691,701.56  2,862,031.00    0.95
97050002博时沪深300指数A53,691,701.56  2,862,031.00    0.95
98002385博时沪深300指数C53,691,701.56  2,862,031.00    0.95
99519704交银先进制造混合52,505,488.00  2,798,800.00    1.36
100006904泰康产业升级混合A50,941,316.72  2,715,422.00    3.89
101006905泰康产业升级混合C50,941,316.72  2,715,422.00    3.89
102007733南方智锐混合A50,258,696.60  2,679,035.00    2.97
103007734南方智锐混合C50,258,696.60  2,679,035.00    2.97
104377010上投摩根阿尔法混合50,130,659.60  2,672,210.00    3.31
105260104景顺长城内需增长混合45,024,000.00  2,400,000.00    2.69
106378010上投摩根成长先锋混合44,804,095.28  2,388,278.00    2.13
107340001兴全可转债混合43,810,096.68  2,335,293.00    0.97
108515330天弘沪深300ETF43,470,672.00  2,317,200.00    0.74
109162209泰达宏利市值优选混合42,974,882.72  2,290,772.00    3.81
110000408民生加银城镇化混合A42,020,805.40  2,239,915.00    4.81
111001197长盛转型升级混合41,273,838.48  2,200,098.00    3.02
112519021国泰金鼎价值混合41,191,332.00  2,195,700.00    3.70
113960010工银核心价值混合H40,508,468.00  2,159,300.00    0.90
114481001工银核心价值混合A40,508,468.00  2,159,300.00    0.90
115510380国寿安保沪深300ETF40,013,204.00  2,132,900.00    0.78
116008405华泰紫金泰盈混合C39,618,212.20  2,111,845.00    5.98
117008404华泰紫金泰盈混合A39,618,212.20  2,111,845.00    5.98
118160311华夏蓝筹混合(LOF)38,619,504.84  2,058,609.00    1.05
119070011嘉实策略混合38,461,151.68  2,050,168.00    1.00
120004355嘉实丰和灵活配置混合38,195,360.00  2,036,000.00    6.91
121003378泰康策略优选混合37,520,000.00  2,000,000.00    2.36
122002962中欧双利债券C37,518,405.40  1,999,915.00    0.49
123002961中欧双利债券A37,518,405.40  1,999,915.00    0.49
124202007南方隆元产业主题混合35,529,657.80  1,893,905.00    1.54
125160133南方天元新产业股票(LOF)35,511,985.88  1,892,963.00    1.44
126003780鹏华兴悦定期开放混合35,194,435.36  1,876,036.00    7.37
127007731民生加银持续成长混合A34,276,546.08  1,827,108.00    5.00
128007732民生加银持续成长混合C34,276,546.08  1,827,108.00    5.00
129160627鹏华策略优选混合34,242,290.32  1,825,282.00    8.80
130000762汇添富绝对收益定开混合A33,766,649.28  1,799,928.00    0.14
131008140汇添富绝对收益定开混合C33,766,649.28  1,799,928.00    0.14
132001331鹏华弘信混合A33,696,712.00  1,796,200.00    3.64
133001332鹏华弘信混合C33,696,712.00  1,796,200.00    3.64
134690005民生加银内需增长混合33,016,324.32  1,759,932.00    5.17
135510850工银瑞信上证50ETF32,803,154.44  1,748,569.00    1.89
136501080中金科创主题混合32,646,677.28  1,740,228.00    2.30
137000973新华增盈回报债券32,389,402.64  1,726,514.00    0.81
138001549天弘上证50指数C31,500,872.76  1,679,151.00    1.80
139001548天弘上证50指数A31,500,872.76  1,679,151.00    1.80
140000021华夏优势增长混合31,409,792.96  1,674,296.00    0.46
141161605融通蓝筹成长混合29,766,492.00  1,586,700.00    4.25
142006395华夏上证50AH优选指数(LOF)C29,530,116.00  1,574,100.00    1.77
143501050华夏上证50AH优选指数(LOF)A29,530,116.00  1,574,100.00    1.77
144005028鹏华研究精选混合28,851,004.00  1,537,900.00    2.47
145200006长城消费增值混合28,327,506.20  1,509,995.00    1.66
146006991民生加银康宁稳健养老混合(FOF)28,140,037.52  1,500,002.00    0.48
147001125博时互联网主题灵活配置混合28,139,474.72  1,499,972.00    2.13
148005878博时产业新动力混合C27,823,987.80  1,483,155.00    5.11
149000936博时产业新动力混合A27,823,987.80  1,483,155.00    5.11
150001152融通新区域新经济灵活配置混合27,665,934.80  1,474,730.00    3.91
151000311景顺长城沪深300指数增强27,635,562.36  1,473,111.00    0.40
152008371华安汇智精选混合27,625,976.00  1,472,600.00    1.71
153000992广发对冲套利定期开放混合27,368,964.00  1,458,900.00    0.91
154510360广发沪深300ETF26,624,173.24  1,419,199.00    0.73
155510350工银瑞信沪深300ETF26,342,266.72  1,404,172.00    0.74
156004148圆信永丰多策略混合26,264,581.56  1,400,031.00    3.69
157370024上投摩根核心优选混合25,885,554.52  1,379,827.00    2.77
158519651银河转型混合25,571,756.00  1,363,100.00    2.69
159008819农银汇理策略趋势混合25,358,361.00  1,351,725.00    1.01
160660010农银策略精选混合25,080,244.00  1,336,900.00    0.96
161001113南方大数据100指数A24,517,594.08  1,306,908.00    0.79
162004344南方大数据100指数C24,517,594.08  1,306,908.00    0.79
163502015长盛中证申万一带一路分级B24,413,138.40  1,301,340.00    4.62
164502013长盛中证申万一带一路分级24,413,138.40  1,301,340.00    4.62
165502014长盛中证申万一带一路分级A24,413,138.40  1,301,340.00    4.62
166001192上投摩根整合驱动混合24,203,607.96  1,290,171.00    2.87
167009065鹏扬景沃六个月混合C23,911,120.80  1,274,580.00    0.47
168009064鹏扬景沃六个月混合A23,911,120.80  1,274,580.00    0.47
169008263东方红品质优选定开混合23,735,152.00  1,265,200.00    1.01
170006937工银沪深300指数C23,460,768.24  1,250,574.00    0.71
171481009工银沪深300指数A23,460,768.24  1,250,574.00    0.71
172257010国联安小盘精选混合23,450,000.00  1,250,000.00    2.63
173001863东方红收益增强债券C23,200,323.16  1,236,691.00    0.92
174001862东方红收益增强债券A23,200,323.16  1,236,691.00    0.92
175510390平安沪深300ETF23,194,864.00  1,236,400.00    0.74
176960023工银稳健成长混合H23,140,460.00  1,233,500.00    1.72
177481004工银稳健成长混合A23,140,460.00  1,233,500.00    1.72
178002011华夏红利混合22,857,521.68  1,218,418.00    0.29
179550003中信保诚盛世蓝筹混合22,665,550.60  1,208,185.00    1.27
180001047光大保德信国企改革股票22,512,000.00  1,200,000.00    2.59
181020009国泰金鹏蓝筹混合22,326,276.00  1,190,100.00    4.03
182003142鹏华弘达混合A22,279,376.00  1,187,600.00    2.93
183003143鹏华弘达混合C22,279,376.00  1,187,600.00    2.93
184001326鹏华弘和混合C21,714,700.00  1,157,500.00    2.96
185001325鹏华弘和混合A21,714,700.00  1,157,500.00    2.96
186501091嘉实瑞熙三年封闭运作混合A21,654,668.00  1,154,300.00    1.56
187003344鹏华弘惠混合C21,519,596.00  1,147,100.00    3.00
188003343鹏华弘惠混合A21,519,596.00  1,147,100.00    3.00
189008830海富通安益对冲混合C21,345,128.00  1,137,800.00    0.73
190008831海富通安益对冲混合A21,345,128.00  1,137,800.00    0.73
191270028广发制造业精选混合A21,020,580.00  1,120,500.00    2.35
192001328鹏华弘华混合C20,962,424.00  1,117,400.00    2.92
193001327鹏华弘华混合A20,962,424.00  1,117,400.00    2.92
194007043前海联合泓鑫混合C20,636,000.00  1,100,000.00    4.93
195002780前海联合泓鑫混合A20,636,000.00  1,100,000.00    4.93
196040002华安中国A股增强指数20,622,868.00  1,099,300.00    0.78
197001150融通互联网传媒灵活配置混合20,604,577.00  1,098,325.00    1.29
198001583安信新常态股票20,502,034.84  1,092,859.00    1.77
199008132鹏华价值驱动混合20,387,542.56  1,086,756.00    2.16
200001188鹏华改革红利股票20,385,366.40  1,086,640.00    2.38
201005619融通红利机会主题精选灵活配置混合C20,292,692.00  1,081,700.00    5.71
202005618融通红利机会主题精选灵活配置混合A20,292,692.00  1,081,700.00    5.71
203004693前海联合泳隽混合A19,864,945.24  1,058,899.00    6.58
204007042前海联合泳隽混合C19,864,945.24  1,058,899.00    6.58
205003601申万菱信安鑫精选混合A19,431,608.00  1,035,800.00    5.41
206003602申万菱信安鑫精选混合C19,431,608.00  1,035,800.00    5.41
207008886民生加银卓越配置6个月混合(FOF)18,760,000.00  1,000,000.00    0.49
208400003东方精选混合18,760,000.00  1,000,000.00    1.25
209550004信诚三得益债券A18,760,000.00  1,000,000.00    1.04
210550005信诚三得益债券B18,760,000.00  1,000,000.00    1.04
211000127农银行业领先混合18,539,982.72  988,272.00    0.99
212000778鹏华先进制造股票18,514,581.68  986,918.00    7.76
213005400万家潜力价值混合A18,345,948.04  977,929.00    4.48
214005401万家潜力价值混合C18,345,948.04  977,929.00    4.48
215160624鹏华消费领先混合18,330,396.00  977,100.00    2.84
216003131国寿安保强国智造灵活配置混合18,009,600.00  960,000.00    3.05
217003663鹏华兴泰定期开放混合17,966,452.00  957,700.00    5.21
218005207南方高端装备混合C17,608,323.60  938,610.00    5.85
219202027南方高端装备混合A17,608,323.60  938,610.00    5.85
220001104华安新丝路主题股票17,363,074.12  925,537.00    1.33
221000328上投摩根转型动力混合17,002,188.00  906,300.00    2.63
222006512博道卓远混合C16,625,112.00  886,200.00    4.93
223006511博道卓远混合A16,625,112.00  886,200.00    4.93
224460001华泰柏瑞盛世中国混合16,425,693.20  875,570.00    1.04
225008954安信价值回报三年持有混合16,208,283.56  863,981.00    0.55
226009270融通逆向策略灵活配置混合C16,091,089.84  857,734.00    4.30
227005067融通逆向策略灵活配置混合A16,091,089.84  857,734.00    4.30
228002955融通新趋势灵活配置混合16,036,048.00  854,800.00    3.92
229000955南方产业活力股票15,977,892.00  851,700.00    1.63
230002142博时外延增长主题混合15,770,068.72  840,622.00    4.35
231008604广发稳安混合C15,209,707.52  810,752.00    6.75
232002295广发稳安混合A15,209,707.52  810,752.00    6.75
233288001华夏经典配置混合14,887,936.00  793,600.00    1.94
234515800添富中证800ETF14,642,180.00  780,500.00    0.52
235005668融通新能源汽车主题精选灵活配置混合A14,591,528.00  777,800.00    3.22
236006159博时荣享回报混合C14,549,468.08  775,558.00    3.95
237006158博时荣享回报混合A14,549,468.08  775,558.00    3.95
238515660国联安沪深300ETF14,413,308.00  768,300.00    0.74
239519180万家180指数14,277,373.04  761,054.00    1.14
240310508申万菱信稳益宝债券14,270,732.00  760,700.00    2.75
241169108东方红均衡优选定开混合14,229,460.00  758,500.00    0.71
242008026汇添富稳健增长混合C13,910,371.16  741,491.00    0.33
243008025汇添富稳健增长混合A13,910,371.16  741,491.00    0.33
244510710博时上证50ETF13,874,896.00  739,600.00    1.82
245001856易方达环保主题混合13,854,260.00  738,500.00    4.83
246003625创金合信资源主题精选股票C13,772,578.96  734,146.00    8.86
247003624创金合信资源主题精选股票A13,772,578.96  734,146.00    8.86
248006084融通研究优选混合13,599,124.00  724,900.00    5.19
249020015国泰区位优势混合13,583,253.04  724,054.00    3.76
250002252融通成长30灵活配置混合13,520,332.00  720,700.00    4.59
251008547博道安远6个月定开混合13,428,408.00  715,800.00    4.10
252100038富国沪深300增强13,340,236.00  711,100.00    0.16
253008744南方集利18个月定开债券C13,132,000.00  700,000.00    0.33
254008743南方集利18个月定开债券A13,132,000.00  700,000.00    0.33
255620003金元顺安丰利债券12,983,796.00  692,100.00    0.39
256002597兴业成长动力混合12,868,891.00  685,975.00    0.61
257005404创金合信价值红利混合C12,580,456.00  670,600.00    3.37
258002463创金合信价值红利混合A12,580,456.00  670,600.00    3.37
259110029易方达科讯混合12,505,359.72  666,597.00    0.23
260501076鹏华科创3年封闭混合12,381,600.00  660,000.00    0.89
261159973弘毅远方国证民企领先100ETF12,118,960.00  646,000.00    2.24
262001008工银国企改革股票11,929,484.00  635,900.00    1.00
263006912长城久泰沪深300指数C11,927,439.16  635,791.00    1.44
264200002长城久泰沪深300指数A11,927,439.16  635,791.00    1.44
265007657东方红中证竞争力指数A11,783,212.28  628,103.00    0.71
266007658东方红中证竞争力指数C11,783,212.28  628,103.00    0.71
267161607融通巨潮100指数(LOF)A11,723,124.00  624,900.00    1.38
268004874融通巨潮100指数(LOF)C11,723,124.00  624,900.00    1.38
269161910万家新机遇价值驱动混合A11,718,265.16  624,641.00    6.11
270006085万家新机遇价值驱动混合C11,718,265.16  624,641.00    6.11
271000763工银新财富灵活配置混合11,599,308.00  618,300.00    1.83
272161837银华大盘两年定期开放混合11,524,268.00  614,300.00    0.49
273960005上投摩根双息平衡混合H11,375,126.00  606,350.00    0.90
274373010上投摩根双息平衡混合A11,375,126.00  606,350.00    0.90
275005008东方红汇阳债券Z11,256,000.00  600,000.00    0.26
276002702东方红汇阳债券C11,256,000.00  600,000.00    0.26
277002701东方红汇阳债券A11,256,000.00  600,000.00    0.26
278003282信诚至裕混合A11,256,000.00  600,000.00    0.84
279003283信诚至裕混合C11,256,000.00  600,000.00    0.84
280005867国泰沪深300指数C10,998,387.68  586,268.00    0.67
281020011国泰沪深300指数A10,998,387.68  586,268.00    0.67
282005671前海联合研究优选混合A10,505,600.00  560,000.00    3.66
283005672前海联合研究优选混合C10,505,600.00  560,000.00    3.66
284005642鹏扬景升混合A10,413,676.00  555,100.00    3.33
285005643鹏扬景升混合C10,413,676.00  555,100.00    3.33
286003165鹏华弘嘉混合A10,381,784.00  553,400.00    1.61
287003166鹏华弘嘉混合C10,381,784.00  553,400.00    1.61
288001226中邮稳健添利灵活配置混合10,318,000.00  550,000.00    2.15
289512770华夏战略新兴成指ETF10,297,364.00  548,900.00    3.15
290007737诺德研发创新100指数10,239,208.00  545,800.00    1.69
291005706兴业龙腾双益平衡混合10,216,696.00  544,600.00    1.37
292163807中银优选混合10,196,060.00  543,500.00    1.86
293007826博道志远混合C10,136,028.00  540,300.00    5.27
294007825博道志远混合A10,136,028.00  540,300.00    5.27
295004434博时逆向投资混合A10,052,264.60  535,835.00    3.74
296004435博时逆向投资混合C10,052,264.60  535,835.00    3.74
297159925南方沪深300ETF9,962,141.56  531,031.00    0.74
298008990东方红匠心甄选一年持有混合9,940,924.00  529,900.00    0.33
299540002汇丰晋信龙腾混合9,927,473.08  529,183.00    1.06
300001576国泰智能装备股票9,635,923.92  513,642.00    2.00
301000877华泰柏瑞量化优选混合9,564,898.56  509,856.00    1.37
302160910大成创新成长混合(LOF)9,539,460.00  508,500.00    0.50
303150274鹏华一带一路分级B9,482,148.20  505,445.00    2.87
304150273鹏华一带一路分级A9,482,148.20  505,445.00    2.87
305002652东方红汇利债券C9,437,142.96  503,046.00    0.27
306002651东方红汇利债券A9,437,142.96  503,046.00    0.27
307001140工银总回报灵活配置混合9,380,000.00  500,000.00    1.68
308001054工银新金融股票9,380,000.00  500,000.00    1.45
309004818国寿安保目标策略混合发起A9,378,761.84  499,934.00    2.13
310004819国寿安保目标策略混合发起C9,378,761.84  499,934.00    2.13
311007096大成沪深300指数C9,365,104.56  499,206.00    0.53
312519300大成沪深300指数A9,365,104.56  499,206.00    0.53
313001048富国新兴产业股票8,969,156.00  478,100.00    0.58
314005475泰康均衡优选混合C8,937,264.00  476,400.00    3.86
315005474泰康均衡优选混合A8,937,264.00  476,400.00    3.86
316050012博时策略配置混合8,933,512.00  476,200.00    2.10
317050019博时转债增强债券A8,924,132.00  475,700.00    0.96
318050119博时转债增强债券C8,924,132.00  475,700.00    0.96
319001015华夏沪深300指数增强A8,918,504.00  475,400.00    0.88
320001016华夏沪深300指数增强C8,918,504.00  475,400.00    0.88
321006780广发稳健策略混合8,879,820.88  473,338.00    6.04
322690002民生增强收益债券A8,729,028.00  465,300.00    0.38
323690202民生增强收益债券C8,729,028.00  465,300.00    0.38
324000172华泰柏瑞量化增强混合A8,635,734.52  460,327.00    0.39
325004604富国新活力灵活配置混合A8,635,228.00  460,300.00    3.66
326004605富国新活力灵活配置混合C8,635,228.00  460,300.00    3.66
327008502鹏扬聚利六个月债券C8,503,908.00  453,300.00    0.26
328008501鹏扬聚利六个月债券A8,503,908.00  453,300.00    0.26
329240010华宝行业精选混合8,485,148.00  452,300.00    0.45
330009149富国绝对收益多策略定期开放混合发起式C8,472,016.00  451,600.00    0.52
331001641富国绝对收益多策略定期开放混合发起式A8,472,016.00  451,600.00    0.52
332005683国寿安保华兴灵活配置混合8,445,226.72  450,172.00    1.97
333001337鹏华弘益混合C8,442,000.00  450,000.00    1.03
334001336鹏华弘益混合A8,442,000.00  450,000.00    1.03
335004406国寿安保稳寿混合C8,366,960.00  446,000.00    1.38
336004405国寿安保稳寿混合A8,366,960.00  446,000.00    1.38
337002049融通新机遇灵活配置混合8,250,648.00  439,800.00    0.78
338001470融通通鑫灵活配置混合8,248,772.00  439,700.00    0.77
339006020广发沪深300指数增强A8,218,756.00  438,100.00    1.35
340006021广发沪深300指数增强C8,218,756.00  438,100.00    1.35
341004259国寿安保稳嘉混合C8,179,360.00  436,000.00    1.27
342004258国寿安保稳嘉混合A8,179,360.00  436,000.00    1.27
343001352民生加银新战略混合8,160,600.00  435,000.00    2.39
344009006创金合信鑫祺混合C8,121,204.00  432,900.00    2.25
345009005创金合信鑫祺混合A8,121,204.00  432,900.00    2.25
346001672国寿安保智慧生活股票8,005,848.76  426,751.00    2.80
347007387融通通慧混合C7,944,860.00  423,500.00    1.55
348002612融通通慧混合A7,944,860.00  423,500.00    1.55
349002605融通新消费灵活配置混合7,930,790.00  422,750.00    1.27
350005665鹏扬景欣混合C7,907,340.00  421,500.00    0.75
351005664鹏扬景欣混合A7,907,340.00  421,500.00    0.75
352000747广发逆向策略混合7,879,200.00  420,000.00    8.14
353005825申万菱信智能驱动股票7,796,656.00  415,600.00    1.81
354150103银河银泰混合7,719,740.00  411,500.00    0.54
355004301国寿安保稳信混合A7,691,543.72  409,997.00    1.77
356004302国寿安保稳信混合C7,691,543.72  409,997.00    1.77
357515200申万菱信中证研发创新100ETF7,627,816.00  406,600.00    3.22
358376510上投摩根大盘蓝筹股票7,605,116.40  405,390.00    2.48
359375010上投摩根中国优势混合7,584,686.76  404,301.00    0.46
360008500鹏扬景科混合C7,575,288.00  403,800.00    1.09
361008499鹏扬景科混合A7,575,288.00  403,800.00    1.09
362001626国泰央企改革股票7,530,264.00  401,400.00    3.68
363001866北信瑞丰新成长混合7,504,000.00  400,000.00    3.84
364008979万家民丰回报一年持有期混合7,504,000.00  400,000.00    0.71
365008793博道嘉元混合A7,453,348.00  397,300.00    0.70
366008794博道嘉元混合C7,453,348.00  397,300.00    0.70
367690011民生加银积极成长混合7,447,720.00  397,000.00    2.98
368519139海富通沪港深混合7,301,392.00  389,200.00    4.00
369006353东方红核心优选定开混合A7,166,320.00  382,000.00    0.26
370240014华宝中证100指数A7,119,420.00  379,500.00    1.05
371007405华宝中证100指数C7,119,420.00  379,500.00    1.05
372510020超大ETF7,104,412.00  378,700.00    4.76
373003167前海开源鼎瑞债券A7,102,892.44  378,619.00    0.34
374003168前海开源鼎瑞债券C7,102,892.44  378,619.00    0.34
375470007汇添富上证综合指数7,061,151.44  376,394.00    0.74
376162202泰达宏利周期混合7,057,512.00  376,200.00    3.67
377519679银河主题策略混合6,941,200.00  370,000.00    0.98
378002732长盛沪港深混合6,881,168.00  366,800.00    5.85
379004757国寿安保稳吉混合C6,828,640.00  364,000.00    1.11
380004756国寿安保稳吉混合A6,828,640.00  364,000.00    1.11
381165512信诚新机遇混合(LOF)6,686,064.00  356,400.00    1.32
382003135金元顺安沣楹债券6,618,528.00  352,800.00    0.32
383502050易方达上证50指数分级B6,609,148.00  352,300.00    1.79
384502049易方达上证50指数分级A6,609,148.00  352,300.00    1.79
385502048易方达上证50指数分级6,609,148.00  352,300.00    1.79
386005761招商MSCI中国A股国际通指数A6,520,976.00  347,600.00    0.47
387005762招商MSCI中国A股国际通指数C6,520,976.00  347,600.00    0.47
388519224海富通欣荣混合A6,369,020.00  339,500.00    1.78
389519223海富通欣荣混合C6,369,020.00  339,500.00    1.78
390510010治理ETF6,197,140.88  330,338.00    2.15
391000866华宝制造股票6,097,000.00  325,000.00    1.77
392690206民生加银信用双利债券C6,097,000.00  325,000.00    0.83
393690006民生加银信用双利债券A6,097,000.00  325,000.00    0.83
394005108圆信永丰双利优选混合6,003,200.00  320,000.00    3.28
395001965圆信永丰兴源混合A6,003,200.00  320,000.00    4.48
396001966圆信永丰兴源混合C6,003,200.00  320,000.00    4.48
397001201申万菱信安鑫回报灵活配置混合A6,003,200.00  320,000.00    0.98
398001727申万菱信安鑫回报灵活配置混合C6,003,200.00  320,000.00    0.98
399002545东方岳灵活配置混合5,980,688.00  318,800.00    1.66
400003739新华鑫弘灵活配置混合5,965,680.00  318,000.00    2.99
401009054圆信永丰沣泰混合5,961,928.00  317,800.00    2.00
402001650工银丰收回报灵活配置混合A5,935,664.00  316,400.00    0.91
403002233工银丰收回报灵活配置混合C5,935,664.00  316,400.00    0.91
404001416嘉实事件驱动股票5,865,707.96  312,671.00    0.13
405002792景顺长城顺益回报混合A5,811,848.00  309,800.00    1.44
406002793景顺长城顺益回报混合C5,811,848.00  309,800.00    1.44
407005137长信沪深300指数增强A5,734,932.00  305,700.00    2.84
408007448长信沪深300指数增强C5,734,932.00  305,700.00    2.84
409001422景顺长城安享回报混合A5,701,164.00  303,900.00    1.27
410001423景顺长城安享回报混合C5,701,164.00  303,900.00    1.27
411160518博时睿远事件驱动混合(LOF)5,693,660.00  303,500.00    2.92
412003119博时鑫源混合A5,689,908.00  303,300.00    1.69
413003120博时鑫源混合C5,689,908.00  303,300.00    1.69
414001425博时新起点混合C5,689,908.00  303,300.00    1.63
415002559博时鑫瑞混合C5,689,908.00  303,300.00    1.60
416001424博时新起点混合A5,689,908.00  303,300.00    1.63
417002558博时鑫瑞混合A5,689,908.00  303,300.00    1.60
418000236工银月月薪定期支付债券A5,686,156.00  303,100.00    0.67
419002492工银月月薪定期支付债券C5,686,156.00  303,100.00    0.67
420519996长信银利精选混合5,628,000.00  300,000.00    0.76
421006366兴业安保优选混合5,628,000.00  300,000.00    3.23
422002340富国价值优势混合5,628,000.00  300,000.00    1.23
423003401工银可转债债券5,628,000.00  300,000.00    0.67
424002653泰康沪港深精选混合5,627,193.32  299,957.00    0.57
425008119鹏华金享混合5,588,604.00  297,900.00    1.54
426004640华夏节能环保股票5,543,673.80  295,505.00    4.62
427399001中海上证50指数增强5,537,952.00  295,200.00    1.76
428002096博时新收益混合C5,521,068.00  294,300.00    1.71
429002095博时新收益混合A5,521,068.00  294,300.00    1.71
430000176嘉实沪深300指数研究增强5,483,548.00  292,300.00    0.33
431000993华宝稳健回报混合5,476,044.00  291,900.00    2.02
432519961长信利广混合A5,468,540.00  291,500.00    0.97
433519960长信利广混合C5,468,540.00  291,500.00    0.97
434005544银华瑞和灵活配置混合5,415,149.04  288,654.00    5.43
435001220民生加银研究精选混合5,286,568.00  281,800.00    1.40
436160522博时睿益事件驱动混合(LOF)5,239,592.96  279,296.00    8.09
437006121华安双核驱动混合5,166,504.00  275,400.00    1.30
438003831建信鑫瑞回报灵活配置混合5,153,372.00  274,700.00    0.82
439519039长盛同德主题混合5,143,992.00  274,200.00    0.44
440163808中银中证100指数增强5,132,736.00  273,600.00    1.08
441000954国泰睿吉灵活配置混合C5,014,941.96  267,321.00    0.96
442000953国泰睿吉灵活配置混合A5,014,941.96  267,321.00    0.96
443006449浙商汇金量化精选混合5,003,292.00  266,700.00    1.75
444400011东方核心动力混合4,971,400.00  265,000.00    2.17
445005152农银汇理沪深300指数C4,967,066.44  264,769.00    0.71
446660008农银汇理沪深300指数A4,967,066.44  264,769.00    0.71
447002489国泰民福策略价值混合4,943,260.00  263,500.00    1.20
448000511国泰国策驱动灵活配置混合A4,941,384.00  263,400.00    0.93
449002062国泰国策驱动灵活配置混合C4,941,384.00  263,400.00    0.93
450005732富国臻选成长灵活配置混合4,941,384.00  263,400.00    2.06
451233011大摩主题优选混合4,920,748.00  262,300.00    2.54
452002085长盛互联网+混合4,894,502.76  260,901.00    2.26
453110013易方达科翔混合4,854,881.64  258,789.00    0.10
454009669长信量化价值驱动混合C4,840,080.00  258,000.00    2.54
455005399长信量化价值驱动混合A4,840,080.00  258,000.00    2.54
456233009大摩多因子策略混合4,783,800.00  255,000.00    0.36
457020022国泰策略价值灵活配置混合4,776,296.00  254,600.00    1.15
458310318申万菱信沪深300指数增强A4,743,541.04  252,854.00    0.87
459007804申万菱信沪深300指数增强C4,743,541.04  252,854.00    0.87
460003496鹏华弘尚混合C4,690,000.00  250,000.00    0.54
461001932国寿安保灵活优选混合4,690,000.00  250,000.00    0.77
462080005长盛量化红利混合4,690,000.00  250,000.00    3.18
463003495鹏华弘尚混合A4,690,000.00  250,000.00    0.54
464004760国寿安保稳瑞混合A4,671,221.24  248,999.00    0.89
465004761国寿安保稳瑞混合C4,671,221.24  248,999.00    0.89
466003510长盛可转债债券A4,596,200.00  245,000.00    0.53
467003511长盛可转债债券C4,596,200.00  245,000.00    0.53
468000577安信价值精选股票4,539,920.00  242,000.00    0.15
469002458国泰民利策略收益灵活配置混合4,534,292.00  241,700.00    1.36
470007063长盛研发回报混合4,502,400.00  240,000.00    2.89
471001428工银灵活配置混合B4,498,648.00  239,800.00    1.63
472487016工银灵活配置混合A4,498,648.00  239,800.00    1.63
473006111泰康弘实3月定开混合4,487,392.00  239,200.00    0.10
474003434博时鑫泽混合A4,463,004.00  237,900.00    1.38
475003435博时鑫泽混合C4,463,004.00  237,900.00    1.38
476006323合煦智远嘉选混合A4,447,996.00  237,100.00    5.59
477006324合煦智远嘉选混合C4,447,996.00  237,100.00    5.59
478001291大摩量化多策略股票4,429,236.00  236,100.00    1.11
479510100易方达上证50ETF4,423,176.52  235,777.00    1.80
480004183富国产业升级混合4,389,840.00  234,000.00    2.61
481005904华泰保兴成长优选混合A4,382,336.00  233,600.00    1.65
482005905华泰保兴成长优选混合C4,382,336.00  233,600.00    1.65
483001009上投摩根安全战略股票4,368,003.36  232,836.00    0.51
484004975交银恒益灵活配置混合4,365,452.00  232,700.00    0.83
485000120中银美丽中国混合4,355,209.04  232,154.00    7.84
486008009华商高端装备制造股票4,314,800.00  230,000.00    2.92
487007305国联安新科技混合4,314,800.00  230,000.00    1.70
488159987银华中证研发创新100ETF4,309,172.00  229,700.00    3.20
489000526国泰浓益灵活配置混合A4,303,544.00  229,400.00    0.83
490002059国泰浓益灵活配置混合C4,303,544.00  229,400.00    0.83
491519769交银优选回报灵活配置混合C4,292,288.00  228,800.00    0.45
492519768交银优选回报灵活配置混合A4,292,288.00  228,800.00    0.45
493001347富国新收益灵活配置混合C4,286,660.00  228,500.00    1.73
494001345富国新收益灵活配置混合A4,286,660.00  228,500.00    1.73
495001330鹏华弘实混合C4,279,156.00  228,100.00    0.60
496001329鹏华弘实混合A4,279,156.00  228,100.00    0.60
497005741南方君信灵活配置混合A4,256,644.00  226,900.00    3.10
498002197国泰鑫策略价值灵活配置混合4,254,768.00  226,800.00    4.85
499040016华安行业轮动混合4,236,008.00  225,800.00    1.76
500630109华商稳定增利债券C4,217,248.00  224,800.00    0.51
501512910广发中证100ETF4,217,248.00  224,800.00    1.14
502630009华商稳定增利债券A4,217,248.00  224,800.00    0.51
503485114工银添颐债券A4,200,364.00  223,900.00    0.72
504485014工银添颐债券B4,200,364.00  223,900.00    0.72
505006199长盛同锦研究精选混合4,181,604.00  222,900.00    2.28
506510800建信上证50ETF4,175,976.00  222,600.00    1.84
507000844南方绝对收益混合4,144,084.00  220,900.00    0.46
508008318博道久航混合A4,142,208.00  220,800.00    0.34
509008319博道久航混合C4,142,208.00  220,800.00    0.34
510400027东方双债添利债券A4,127,200.00  220,000.00    0.37
511008059鹏华鑫享稳健混合C4,127,200.00  220,000.00    1.13
512008058鹏华鑫享稳健混合A4,127,200.00  220,000.00    1.13
513400029东方双债添利债券C4,127,200.00  220,000.00    0.37
514006836永赢惠泽一年混合4,110,316.00  219,100.00    0.60
515150266中融一带一路分级B4,081,538.16  217,566.00    2.73
516168201中融一带一路分级4,081,538.16  217,566.00    2.73
517150265中融一带一路分级A4,081,538.16  217,566.00    2.73
518160220国泰民益灵活配置混合(LOF)A4,052,160.00  216,000.00    0.84
519160226国泰民益灵活配置混合(LOF)C4,052,160.00  216,000.00    0.84
520008665嘉实鑫和一年持有期混合C4,050,865.56  215,931.00    0.17
521008664嘉实鑫和一年持有期混合A4,050,865.56  215,931.00    0.17
522519965长信量化多策略股票A4,050,284.00  215,900.00    2.09
523004858长信量化多策略股票C4,050,284.00  215,900.00    2.09
524003876华宝沪深300增强A4,031,524.00  214,900.00    0.89
525007404华宝沪深300增强C4,031,524.00  214,900.00    0.89
526519100长盛中证100指数3,950,856.00  210,600.00    1.10
527005096国泰量化成长优选混合C3,926,468.00  209,300.00    3.81
528005095国泰量化成长优选混合A3,926,468.00  209,300.00    3.81
529004320前海开源沪港深乐享生活混合3,894,219.56  207,581.00    5.24
530002043天治研究驱动混合C3,883,320.00  207,000.00    3.71
531350009天治研究驱动混合A3,883,320.00  207,000.00    3.71
532040020华安升级主题混合3,873,940.00  206,500.00    1.79
533001722工银银和利混合3,861,933.60  205,860.00    1.06
534217002招商安泰平衡混合3,851,428.00  205,300.00    1.10
535002562泓德泓益量化混合3,776,388.00  201,300.00    0.35
536005014泰康景泰回报混合A3,752,000.00  200,000.00    1.21
537164105华富强化回报债券(LOF)3,752,000.00  200,000.00    0.49
538162717广发再融资主题混合(LOF)3,752,000.00  200,000.00    1.01
539005910广发龙头优选混合3,752,000.00  200,000.00    3.74
540161722招商丰泰灵活配置混合(LOF)3,752,000.00  200,000.00    0.98
541004634前海联合泳涛混合A3,752,000.00  200,000.00    3.31
542009130鹏扬景恒六个月混合A3,752,000.00  200,000.00    0.12
543009131鹏扬景恒六个月混合C3,752,000.00  200,000.00    0.12
544007041前海联合泳涛混合C3,752,000.00  200,000.00    3.31
545005015泰康景泰回报混合C3,752,000.00  200,000.00    1.21
546008145兴全优选进取三个月持有混合(FOF)3,748,248.00  199,800.00    0.15
547150275安信一带一路分级A3,741,794.56  199,456.00    2.81
548150276安信一带一路分级B3,741,794.56  199,456.00    2.81
549001359国联安添鑫灵活配置混合A3,740,744.00  199,400.00    1.79
550001654国联安添鑫灵活配置混合C3,740,744.00  199,400.00    1.79
551000743红塔红土盛世普益混合发起式3,673,208.00  195,800.00    2.53
552002456招商安元混合A3,667,580.00  195,500.00    1.11
553002457招商安元混合C3,667,580.00  195,500.00    1.11
554001922国泰多策略收益混合3,660,076.00  195,100.00    1.45
555008305大摩量化配置混合C3,654,448.00  194,800.00    0.84
556233015大摩量化配置混合A3,654,448.00  194,800.00    0.84
557007939华夏网购精选混合C3,585,036.00  191,100.00    0.70
558002837华夏网购精选混合A3,585,036.00  191,100.00    0.70
559000279华商红利优选混合3,568,714.80  190,230.00    1.74
560515870嘉实先进制造100ETF3,566,276.00  190,100.00    6.47
561008834银华汇盈一年持有期混合C3,564,400.00  190,000.00    0.08
562008833银华汇盈一年持有期混合A3,564,400.00  190,000.00    0.08
563000628大成高新技术产业股票3,558,772.00  189,700.00    0.36
564512990华夏MSCI中国A股国际通ETF3,556,126.84  189,559.00    0.46
565002694中银新蓝筹混合3,544,439.36  188,936.00    6.94
566005545中银改革红利灵活配置混合3,543,970.36  188,911.00    6.05
567003360前海开源瑞和债券A3,532,508.00  188,300.00    0.29
568003361前海开源瑞和债券C3,532,508.00  188,300.00    0.29
569166110信达澳银量化先锋混合(LOF)C3,495,231.88  186,313.00    0.66
570166109信达澳银量化先锋混合(LOF)A3,495,231.88  186,313.00    0.66
571002063国泰沪深300指数增强C3,490,298.00  186,050.00    0.90
572000512国泰沪深300指数增强A3,490,298.00  186,050.00    0.90
573001742广发百发大数据精选混合E3,485,608.00  185,800.00    2.96
574001741广发百发大数据精选混合A3,485,608.00  185,800.00    2.96
575001407景顺长城稳健回报混合C3,474,933.56  185,231.00    0.58
576001194景顺长城稳健回报混合A3,474,933.56  185,231.00    0.58
577160615鹏华沪深300指数(LOF)A3,465,103.32  184,707.00    0.71
578006939鹏华沪深300指数(LOF)C3,465,103.32  184,707.00    0.71
579002310创金合信沪深300增强A3,395,560.00  181,000.00    0.69
580002315创金合信沪深300增强C3,395,560.00  181,000.00    0.69
581007586华泰保兴多策略股票3,378,676.00  180,100.00    1.78
582006969圆信永丰高端制造混合3,354,288.00  178,800.00    2.97
583519770交银优择回报灵活配置混合A3,351,323.92  178,642.00    0.35
584519771交银优择回报灵活配置混合C3,351,323.92  178,642.00    0.35
585001489万家瑞丰混合C3,335,528.00  177,800.00    0.99
586001488万家瑞丰混合A3,335,528.00  177,800.00    0.99
587008417鹏扬景瑞三年混合C3,331,776.00  177,600.00    1.16
588008416鹏扬景瑞三年混合A3,331,776.00  177,600.00    1.16
589501017国泰融丰外延增长灵活配置混合(LOF)3,329,900.00  177,500.00    0.98
590002455民生加银鑫喜混合3,329,900.00  177,500.00    0.41
591519752交银新回报灵活配置混合A3,311,140.00  176,500.00    0.31
592519760交银新回报灵活配置混合C3,311,140.00  176,500.00    0.31
593213010宝盈中证100指数增强A3,267,992.00  174,200.00    1.08
594007580宝盈中证100指数增强C3,267,992.00  174,200.00    1.08
595003861招商兴福混合A3,215,464.00  171,400.00    0.70
596003862招商兴福混合C3,215,464.00  171,400.00    0.70
597006568国联安行业领先混合3,196,704.00  170,400.00    2.83
598001724申万菱信多策略灵活配置混合C3,189,200.00  170,000.00    4.62
599001148申万菱信多策略灵活配置混合A3,189,200.00  170,000.00    4.62
600519761交银多策略回报灵活配置混合C3,187,324.00  169,900.00    0.26
601519755交银多策略回报灵活配置混合A3,187,324.00  169,900.00    0.26
602165309建信沪深300指数(LOF)3,185,448.00  169,800.00    0.70
603008851景顺长城量化对冲策略三个月定期开放混合3,155,432.00  168,200.00    0.11
604166802浙商沪深300指数增强(LOF)3,119,788.00  166,300.00    0.91
605004571万家家瑞债券A3,091,648.00  164,800.00    0.79
606004572万家家瑞债券C3,091,648.00  164,800.00    0.79
607005522华泰保兴吉年福混合3,074,764.00  163,900.00    1.12
608002016南方荣光灵活配置混合C3,056,004.00  162,900.00    0.39
609002015南方荣光灵活配置混合A3,056,004.00  162,900.00    0.39
610519116浦银安盛沪深300指数增强3,052,252.00  162,700.00    0.70
611002061国泰安康定期支付混合C3,036,606.16  161,866.00    0.81
612000367国泰安康定期支付混合A3,036,606.16  161,866.00    0.81
613007399凯石浩品质经营混合A3,020,360.00  161,000.00    3.04
614007400凯石浩品质经营混合C3,020,360.00  161,000.00    3.04
615002789长盛同享灵活配置混合A3,001,600.00  160,000.00    1.71
616002790长盛同享灵活配置混合C3,001,600.00  160,000.00    1.71
617003835鹏华沪深港新兴成长混合3,001,600.00  160,000.00    1.12
618000880富国研究精选灵活配置混合2,977,061.92  158,692.00    0.43
619001453鹏华弘鑫混合A2,965,956.00  158,100.00    0.39
620001454鹏华弘鑫混合C2,965,956.00  158,100.00    0.39
621006128银河和美生活混合2,917,180.00  155,500.00    0.13
622519738交银周期回报灵活配置混合A2,894,668.00  154,300.00    0.30
623519759交银周期回报灵活配置混合C2,894,668.00  154,300.00    0.30
624690004民生加银稳健成长混合2,879,660.00  153,500.00    4.73
625008241东财上证50指数C2,877,784.00  153,400.00    1.81
626008240东财上证50指数A2,877,784.00  153,400.00    1.81
627150052信诚沪深300指数分级B2,844,409.96  151,621.00    0.74
628150051信诚沪深300指数分级A2,844,409.96  151,621.00    0.74
629002317招商睿逸混合2,838,388.00  151,300.00    0.90
630005188海富通量化前锋股票C2,829,008.00  150,800.00    1.27
631110001易方达平稳增长混合2,829,008.00  150,800.00    0.10
632005189海富通量化前锋股票A2,829,008.00  150,800.00    1.27
633000761国富健康优质生活股票2,815,876.00  150,100.00    0.52
634001157国联安睿祺灵活配置混合2,814,000.00  150,000.00    0.76
635002006工银新得益混合2,814,000.00  150,000.00    0.41
636002112德邦鑫星价值灵活配置混合C2,814,000.00  150,000.00    0.92
637160812长盛同益成长回报(LOF)2,814,000.00  150,000.00    1.15
638006832鹏扬添利增强债券A2,814,000.00  150,000.00    0.59
639006833鹏扬添利增强债券C2,814,000.00  150,000.00    0.59
640002186国联安鑫享灵活配置混合C2,814,000.00  150,000.00    0.53
641001228国联安鑫享灵活配置混合A2,814,000.00  150,000.00    0.53
642001521国寿安保成长优选股票2,814,000.00  150,000.00    3.27
643001412德邦鑫星价值灵活配置混合A2,814,000.00  150,000.00    0.92
644001043工银美丽城镇股票2,808,372.00  149,700.00    0.46
645004653建信鑫利回报灵活配置混合C2,783,984.00  148,400.00    2.07
646004652建信鑫利回报灵活配置混合A2,783,984.00  148,400.00    2.07
647006819安信盈利驱动股票C2,761,472.00  147,200.00    1.47
648006818安信盈利驱动股票A2,761,472.00  147,200.00    1.47
649320010诺安中证100指数A2,757,720.00  147,000.00    1.05
650673101西部利得沪深300指数增强C2,727,704.00  145,400.00    1.08
651673100西部利得沪深300指数增强A2,727,704.00  145,400.00    1.08
652519653银河鑫利混合C2,725,828.00  145,300.00    1.74
653519646银河鑫利混合I2,725,828.00  145,300.00    1.74
654000690前海开源大海洋混合2,725,828.00  145,300.00    4.10
655519652银河鑫利混合A2,725,828.00  145,300.00    1.74
656007239平安养老2035混合(FOF)C2,720,200.00  145,000.00    0.60
657007238平安养老2035混合(FOF)A2,720,200.00  145,000.00    0.60
658008477安信价值驱动三年持有混合2,718,324.00  144,900.00    1.58
659001421南方量化成长股票2,714,572.00  144,700.00    0.78
660004719景顺长城睿成混合C2,710,820.00  144,500.00    0.75
661004707景顺长城睿成混合A2,710,820.00  144,500.00    0.75
662005075富国研究量化精选混合2,695,812.00  143,700.00    1.90
663210010金鹰灵活配置混合A2,688,308.00  143,300.00    0.66
664210011金鹰灵活配置混合C2,688,308.00  143,300.00    0.66
665007749民生加银鹏程混合C2,686,432.00  143,200.00    0.26
666004710民生加银鹏程混合A2,686,432.00  143,200.00    0.26
667004732万家瑞尧灵活配置混合C2,678,928.00  142,800.00    1.02
668004731万家瑞尧灵活配置混合A2,678,928.00  142,800.00    1.02
669001633万家瑞祥混合A2,626,400.00  140,000.00    0.46
670005263鑫元欣享混合C2,626,400.00  140,000.00    3.24
671005262鑫元欣享混合A2,626,400.00  140,000.00    3.24
672001634万家瑞祥混合C2,626,400.00  140,000.00    0.46
673005969创金合信工业周期股票C2,611,392.00  139,200.00    8.94
674005968创金合信工业周期股票A2,611,392.00  139,200.00    8.94
675005175国寿安保消费新蓝海混合2,588,880.00  138,000.00    2.87
676398031中海蓝筹混合2,549,484.00  135,900.00    2.92
677000591中银健康生活混合2,495,080.00  133,000.00    2.73
678005080海富通量化多因子混合C2,492,040.88  132,838.00    1.58
679005081海富通量化多因子混合A2,492,040.88  132,838.00    1.58
680003900交银瑞鑫定期开放灵活配置混合2,485,700.00  132,500.00    0.64
681003842中邮景泰灵活配置混合A2,438,800.00  130,000.00    0.49
682003843中邮景泰灵活配置混合C2,438,800.00  130,000.00    0.49
683001320工银丰盈回报灵活配置混合2,429,420.00  129,500.00    1.88
684512160MSCI中国A股国际通ETF2,402,461.88  128,063.00    0.48
685006386华泰保兴研究智选灵活配置混合C2,370,813.76  126,376.00    2.09
686006385华泰保兴研究智选灵活配置混合A2,370,813.76  126,376.00    2.09
687005826华夏潜龙精选股票2,361,884.00  125,900.00    4.12
688001522博时新策略混合A2,356,649.96  125,621.00    0.38
689001523博时新策略混合C2,356,649.96  125,621.00    0.38
690512380银华MSCI中国A股ETF2,354,211.16  125,491.00    0.46
691003755国泰普益灵活配置混合C2,348,752.00  125,200.00    0.71
692003754国泰普益灵活配置混合A2,348,752.00  125,200.00    0.71
693002367国联安安稳灵活配置混合2,345,000.00  125,000.00    3.54
694000753华宝量化对冲混合A2,324,364.00  123,900.00    0.20
695000754华宝量化对冲混合C2,324,364.00  123,900.00    0.20
696002036安信优势增长混合C2,316,860.00  123,500.00    0.60
697001287安信优势增长混合A2,316,860.00  123,500.00    0.60
698519030海富通稳固收益债券2,313,108.00  123,300.00    0.40
699410008华富中证100指数2,303,728.00  122,800.00    1.08
700005225广发量化多因子混合2,299,976.00  122,600.00    0.66
701007539永赢沪深300指数C2,296,224.00  122,400.00    0.69
702007538永赢沪深300指数A2,296,224.00  122,400.00    0.69
703240011华宝大盘精选混合2,279,340.00  121,500.00    1.27
704008244上银鑫卓混合2,271,836.00  121,100.00    1.44
705006602国融融泰混合C2,271,836.00  121,100.00    1.97
706006601国融融泰混合A2,271,836.00  121,100.00    1.97
707166105信达澳银鑫安债券(LOF)2,256,828.00  120,300.00    0.48
708004128前海联合泳隆混合A2,251,200.00  120,000.00    2.01
709007040前海联合泳隆混合C2,251,200.00  120,000.00    2.01
710003828鹏华兴惠定期开放混合2,251,200.00  120,000.00    0.61
711002688红塔红土长益债券A2,251,200.00  120,000.00    0.90
712002689红塔红土长益债券C2,251,200.00  120,000.00    0.90
713310518申万菱信可转债债券2,239,944.00  119,400.00    2.07
714519050海富通安颐收益混合A2,236,192.00  119,200.00    0.37
715002339海富通安颐收益混合C2,236,192.00  119,200.00    0.37
716001018易方达新经济混合2,231,464.48  118,948.00    0.10
717001202东方红领先精选混合2,215,556.00  118,100.00    0.40
718257050国联安主题驱动混合2,213,680.00  118,000.00    2.47
719510160中证南方小康产业指数ETF2,187,284.68  116,593.00    0.51
720004686华夏研究精选股票2,185,540.00  116,500.00    0.77
721002172海富通新内需混合C2,176,160.00  116,000.00    0.50
722519130海富通新内需混合A2,176,160.00  116,000.00    0.50
723004481华宝第三产业混合2,172,408.00  115,800.00    1.56
724202211南方中证100指数A2,123,632.00  113,200.00    1.04
725005691南方中证100指数C2,123,632.00  113,200.00    1.04
726007072民生加银鑫福混合C2,123,632.00  113,200.00    0.34
727002518民生加银鑫福混合A2,123,632.00  113,200.00    0.34
728519228海富通欣享混合C2,121,756.00  113,100.00    0.39
729519229海富通欣享混合A2,121,756.00  113,100.00    0.39
730005459银河嘉谊混合A2,110,500.00  112,500.00    0.90
731005460银河嘉谊混合C2,110,500.00  112,500.00    0.90
732150012国联安双禧中证100指数A2,104,872.00  112,200.00    1.07
733150013国联安双禧中证100指数B2,104,872.00  112,200.00    1.07
734002767泰康宏泰回报混合2,099,300.28  111,903.00    0.14
735515350民生加银沪深300ETF2,072,980.00  110,500.00    0.74
736673050西部利得新盈混合2,063,600.00  110,000.00    0.67
737515780浦银安盛MSCI中国A股ETF2,062,774.56  109,956.00    0.47
738009129明亚价值长青混合C2,026,080.00  108,000.00    3.18
739009128明亚价值长青混合A2,026,080.00  108,000.00    3.18
740006253永赢消费主题混合C2,011,072.00  107,200.00    0.49
741007045博道沪深300增强C2,011,072.00  107,200.00    0.47
742007044博道沪深300增强A2,011,072.00  107,200.00    0.47
743006252永赢消费主题混合A2,011,072.00  107,200.00    0.49
744001219上投摩根动态多因子混合1,984,808.00  105,800.00    0.40
745002683民生加银前沿科技混合1,984,808.00  105,800.00    4.92
746162214泰达宏利领先中小盘混合1,975,428.00  105,300.00    2.01
747519134海富通富祥混合1,975,428.00  105,300.00    0.84
748004708红塔红土盛商一年定开债券A1,969,800.00  105,000.00    0.88
749002643鹏华兴利混合1,969,800.00  105,000.00    0.29
750004709红塔红土盛商一年定开债券C1,969,800.00  105,000.00    0.88
751502041长盛上证50指数分级A1,952,916.00  104,100.00    1.83
752162307海富通中证100指数(LOF)A1,952,916.00  104,100.00    1.15
753502040长盛上证50指数分级1,952,916.00  104,100.00    1.83
754502042长盛上证50指数分级B1,952,916.00  104,100.00    1.83
755512090易方达MSCI中国A股国际通ETF1,945,412.00  103,700.00    0.46
756001013华夏希望债券C1,945,412.00  103,700.00    0.10
757001011华夏希望债券A1,945,412.00  103,700.00    0.10
758004266招商沪港深科技创新混合1,941,660.00  103,500.00    1.82
759001074华泰柏瑞量化驱动混合A1,935,731.84  103,184.00    0.48
760006531华泰柏瑞量化驱动混合C1,935,731.84  103,184.00    0.48
761160807长盛沪深300指数(LOF)1,914,626.84  102,059.00    0.70
762005083诺德量化蓝筹混合C1,906,016.00  101,600.00    0.72
763005082诺德量化蓝筹混合A1,906,016.00  101,600.00    0.72
764000121华夏永福混合A1,902,264.00  101,400.00    0.37
765002166华夏永福混合C1,902,264.00  101,400.00    0.37
766003062银华通利灵活配置混合A1,876,000.00  100,000.00    0.47
767253010国联安安心成长混合1,876,000.00  100,000.00    0.50
768006168德邦乐享生活混合C1,876,000.00  100,000.00    0.81
769003063银华通利灵活配置混合C1,876,000.00  100,000.00    0.47
770006167德邦乐享生活混合A1,876,000.00  100,000.00    0.81
771004274浦银安盛安恒回报定开混合A1,876,000.00  100,000.00    0.33
772004275浦银安盛安恒回报定开混合C1,876,000.00  100,000.00    0.33
773004829北信瑞丰兴瑞灵活配置混合1,876,000.00  100,000.00    0.52
774003030安信新目标混合A1,876,000.00  100,000.00    0.19
775003031安信新目标混合C1,876,000.00  100,000.00    0.19
776005535泰信竞争优选混合1,876,000.00  100,000.00    1.77
777001172鹏华弘泽灵活配置混合A1,876,000.00  100,000.00    0.30
778162414华宝新机遇混合(LOF)A1,876,000.00  100,000.00    0.34
779003144华宝新机遇混合(LOF)C1,876,000.00  100,000.00    0.34
780006547红塔红土盛弘混合型发起式A1,876,000.00  100,000.00    1.02
781006548红塔红土盛弘混合型发起式C1,876,000.00  100,000.00    1.02
782001381鹏华弘泽灵活配置混合C1,876,000.00  100,000.00    0.30
783001324华宝新价值混合1,870,372.00  99,700.00    0.42
784004335华宝新飞跃混合1,862,868.00  99,300.00    1.18
785002111华宝新起点混合1,862,868.00  99,300.00    0.40
786003154华宝新活力混合1,862,868.00  99,300.00    0.38
787008251汇安宜创量化精选混合A1,855,457.80  98,905.00    1.54
788008252汇安宜创量化精选混合C1,855,457.80  98,905.00    1.54
789450008国富沪深300指数增强1,845,984.00  98,400.00    0.65
790001028华安物联网主题股票1,838,480.00  98,000.00    0.18
791000594大摩进取优选股票1,825,348.00  97,300.00    4.19
792001732广发百发大数据价值混合E1,825,348.00  97,300.00    1.86
793001731广发百发大数据价值混合A1,825,348.00  97,300.00    1.86
794003169长盛盛辉混合A1,817,844.00  96,900.00    0.75
795003170长盛盛辉混合C1,817,844.00  96,900.00    0.75
796001067鹏华弘盛混合A1,814,092.00  96,700.00    0.20
797001380鹏华弘盛混合C1,814,092.00  96,700.00    0.20
798007276银河沪深300指数增强C1,814,092.00  96,700.00    2.07
799007275银河沪深300指数增强A1,814,092.00  96,700.00    2.07
800003612南方卓元债券A1,791,580.00  95,500.00    0.39
801003613南方卓元债券C1,791,580.00  95,500.00    0.39
802008208博道嘉泰回报混合1,788,766.00  95,350.00    0.55
803000524上投摩根民生需求股票1,783,775.84  95,084.00    0.75
804008936中银产业债债券C1,769,068.00  94,300.00    0.48
805163827中银产业债债券A1,769,068.00  94,300.00    0.48
806006877天治量化核心精选混合A1,763,440.00  94,000.00    2.79
807006878天治量化核心精选混合C1,763,440.00  94,000.00    2.79
808005638农银量化智慧混合1,734,680.92  92,467.00    2.31
809009735天弘增强回报债券E1,720,292.00  91,700.00    1.13
810007129天弘增强回报债券C1,720,292.00  91,700.00    1.13
811007128天弘增强回报债券A1,720,292.00  91,700.00    1.13
812006281万家人工智能混合1,718,416.00  91,600.00    3.54
813006600人保沪深300指数1,712,788.00  91,300.00    0.78
814001445华安国企改革主题灵活配置混合1,694,028.00  90,300.00    0.50
815320014诺安沪深300指数增强A1,694,028.00  90,300.00    0.60
816160806长盛同庆(LOF)1,690,820.04  90,129.00    0.49
817519909华安安顺灵活配置混合1,688,400.00  90,000.00    0.22
818519222海富通欣益混合A1,679,657.84  89,534.00    0.48
819519221海富通欣益混合C1,679,657.84  89,534.00    0.48
820515520大成MSCI价值100ETF1,660,260.00  88,500.00    1.23
821003799华安新泰利灵活配置混合A1,658,384.00  88,400.00    0.28
822003800华安新泰利灵活配置混合C1,658,384.00  88,400.00    0.28
823002322银华汇利灵活配置混合C1,628,368.00  86,800.00    0.08
824001289银华汇利灵活配置混合A1,628,368.00  86,800.00    0.08
825004561汇安丰益混合C1,611,484.00  85,900.00    3.07
826004560汇安丰益混合A1,611,484.00  85,900.00    3.07
827007678泰达宏利品牌升级混合A1,601,559.96  85,371.00    0.88
828007679泰达宏利品牌升级混合C1,601,559.96  85,371.00    0.88
829000259农银区间收益混合1,594,600.00  85,000.00    0.37
830001997工银新趋势灵活配置混合C1,583,344.00  84,400.00    0.81
831001716工银新趋势灵活配置混合A1,583,344.00  84,400.00    0.81
832610005信达澳银红利回报混合1,577,171.96  84,071.00    2.91
833001830融通跨界成长灵活配置混合1,572,088.00  83,800.00    4.91
834519613银河君尚混合A1,568,336.00  83,600.00    1.23
835519614银河君尚混合C1,568,336.00  83,600.00    1.23
836519615银河君尚混合I1,568,336.00  83,600.00    1.23
837001864中海魅力长三角混合1,560,456.80  83,180.00    2.96
838005658华夏沪深300ETF联接C1,547,700.00  82,500.00    0.01
839000051华夏沪深300ETF联接A1,547,700.00  82,500.00    0.01
840310368申万菱信竞争优势混合1,545,824.00  82,400.00    6.29
841000110金鹰元安混合A1,538,320.00  82,000.00    0.66
842002513金鹰元安混合C1,538,320.00  82,000.00    0.66
843005823泰康颐享混合A1,533,067.20  81,720.00    0.36
844005824泰康颐享混合C1,533,067.20  81,720.00    0.36
845008468博道嘉瑞混合C1,530,534.60  81,585.00    0.30
846008467博道嘉瑞混合A1,530,534.60  81,585.00    0.30
847006718国融融盛龙头严选混合A1,525,188.00  81,300.00    4.68
848006719国融融盛龙头严选混合C1,525,188.00  81,300.00    4.68
849002345华夏高端制造混合1,523,312.00  81,200.00    1.28
850005260银华稳健增利灵活配置混合发起式A1,519,616.28  81,003.00    0.27
851005261银华稳健增利灵活配置混合发起式C1,519,616.28  81,003.00    0.27
852003958安信量化沪深300增强C1,515,808.00  80,800.00    0.78
853003957安信量化沪深300增强A1,515,808.00  80,800.00    0.78
854000368汇添富沪深300安中指数1,508,022.60  80,385.00    0.45
855005728华宝绿色主题混合1,506,428.00  80,300.00    2.03
856005386银河睿达混合A1,474,536.00  78,600.00    1.43
857005387银河睿达混合C1,474,536.00  78,600.00    1.43
858005918天弘沪深300ETF联接C1,467,032.00  78,200.00    0.02
859000961天弘沪深300ETF联接A1,467,032.00  78,200.00    0.02
860006025诺安优化配置混合1,461,404.00  77,900.00    1.66
861002055国泰兴益灵活配置混合C1,459,528.00  77,800.00    0.56
862001265国泰兴益灵活配置混合A1,459,528.00  77,800.00    0.56
863002075光大保德信睿鑫混合C1,457,652.00  77,700.00    0.37
864001939光大保德信睿鑫混合A1,457,652.00  77,700.00    0.37
865510430银华上证50等权ETF1,449,228.76  77,251.00    1.91
866000066诺安鸿鑫混合1,433,264.00  76,400.00    1.39
867001196东方鼎新灵活配置混合A1,431,388.00  76,300.00    0.37
868002192东方鼎新灵活配置混合C1,431,388.00  76,300.00    0.37
869002768华安安进灵活配置混合1,429,512.00  76,200.00    1.09
870001191鹏华弘润灵活配置混合C1,429,512.00  76,200.00    0.09
871001190鹏华弘润灵活配置混合A1,429,512.00  76,200.00    0.09
872001706诺安积极回报混合1,427,636.00  76,100.00    0.60
873002091华泰柏瑞新利混合C1,419,043.92  75,642.00    0.63
874001247华泰柏瑞新利混合A1,419,043.92  75,642.00    0.63
875150031银华中证等权90指数鑫利1,418,012.12  75,587.00    0.95
876150030银华中证等权90指数金利1,418,012.12  75,587.00    0.95
877005110汇安多策略混合C1,415,986.04  75,479.00    0.36
878005109汇安多策略混合A1,415,986.04  75,479.00    0.36
879001687安信新动力混合C1,414,504.00  75,400.00    0.75
880001686安信新动力混合A1,414,504.00  75,400.00    0.75
881007850方正富邦天睿混合A1,408,876.00  75,100.00    1.48
882007851方正富邦天睿混合C1,408,876.00  75,100.00    1.48
883001720工银新增利混合1,407,000.00  75,000.00    0.22
884512390平安MSCI中国A股低波动ETF1,396,569.44  74,444.00    0.60
885004480华宝智慧产业混合1,390,116.00  74,100.00    1.80
886008992申万菱信安鑫慧选混合C1,382,612.00  73,700.00    0.91
887008991申万菱信安鑫慧选混合A1,382,612.00  73,700.00    0.91
888001738大摩新趋势混合1,378,860.00  73,500.00    1.12
889007663平安安享灵活配置混合C1,371,356.00  73,100.00    0.61
890002282平安安享灵活配置混合A1,371,356.00  73,100.00    0.61
891005396中金丰硕混合1,363,852.00  72,700.00    1.60
892515360方正富邦沪深300ETF1,358,224.00  72,400.00    0.74
893009747中科沃土沃鑫成长混合发起C1,357,998.88  72,388.00    1.03
894003125中科沃土沃鑫成长混合发起A1,357,998.88  72,388.00    1.03
895004008中融鑫思路混合A1,348,844.00  71,900.00    0.76
896004009中融鑫思路混合C1,348,844.00  71,900.00    0.76
897730002方正富邦红利精选混合A1,330,084.00  70,900.00    1.51
898007570方正富邦红利精选混合C1,330,084.00  70,900.00    1.51
899006280中金瑞祥混合C1,324,456.00  70,600.00    1.13
900006279中金瑞祥混合A1,324,456.00  70,600.00    1.13
901000058国联安安泰灵活配置混合1,315,076.00  70,100.00    0.31
902007217浙商智能行业优选混合C1,313,200.00  70,000.00    0.40
903009121广发招享混合1,313,200.00  70,000.00    0.22
904003367鹏华兴合定期开放混合A1,313,200.00  70,000.00    2.07
905003368鹏华兴合定期开放混合C1,313,200.00  70,000.00    2.07
906007177浙商智能行业优选混合A1,313,200.00  70,000.00    0.40
907004260德邦稳盈增长灵活配置混合1,313,200.00  70,000.00    0.23
908003224鹏华兴润定期开放混合A1,311,324.00  69,900.00    2.17
909003225鹏华兴润定期开放混合C1,311,324.00  69,900.00    2.17
910002384九泰鸿祥服务升级混合1,307,572.00  69,700.00    0.57
911004677博时战略新兴产业混合1,305,245.76  69,576.00    2.80
912004340泰康兴泰回报沪港深混合1,300,255.60  69,310.00    0.22
913005405中金金序量化蓝筹混合A1,296,878.80  69,130.00    1.06
914005406中金金序量化蓝筹混合C1,296,878.80  69,130.00    1.06
915005600汇安量化优选混合C1,296,316.00  69,100.00    1.72
916005599汇安量化优选混合A1,296,316.00  69,100.00    1.72
917005076创金合信优选回报混合1,285,060.00  68,500.00    1.93
918001348大摩新机遇混合1,283,184.00  68,400.00    1.63
919620001金元顺安宝石动力混合1,268,176.00  67,600.00    1.46
920006194鑫元核心资产股票C1,262,548.00  67,300.00    1.67
921006193鑫元核心资产股票A1,262,548.00  67,300.00    1.67
922005901诺安汇利混合A1,258,796.00  67,100.00    1.21
923005902诺安汇利混合C1,258,796.00  67,100.00    1.21
924002182东兴蓝海财富混合1,256,920.00  67,000.00    1.36
925001334南方利鑫混合A1,253,168.00  66,800.00    0.19
926001503南方利鑫混合C1,253,168.00  66,800.00    0.19
927006362凯石涵行业精选混合A1,253,168.00  66,800.00    1.44
928006815凯石涵行业精选混合C1,253,168.00  66,800.00    1.44
929000656前海开源沪深300指数1,242,381.00  66,225.00    0.66
930501043汇添富沪深300指数(LOF)A1,238,160.00  66,000.00    0.68
931501045汇添富沪深300指数(LOF)C1,238,160.00  66,000.00    0.68
932005323前海开源泽鑫混合A1,236,284.00  65,900.00    0.22
933005324前海开源泽鑫混合C1,236,284.00  65,900.00    0.22
934004202华夏睿磐泰兴混合1,228,780.00  65,500.00    0.31
935005177华夏睿磐泰利混合A1,219,400.00  65,000.00    0.30
936000273华润元大安鑫灵活配置混合A1,219,400.00  65,000.00    0.89
937007632华润元大安鑫灵活配置混合C1,219,400.00  65,000.00    0.89
938005178华夏睿磐泰利混合C1,219,400.00  65,000.00    0.30
939009648中欧睿达定期开放混合C1,215,648.00  64,800.00    0.93
940000894中欧睿达定期开放混合A1,215,648.00  64,800.00    0.93
941004283中欧达安混合1,202,516.00  64,100.00    0.17
942009059南方沪深300增强A1,202,516.00  64,100.00    0.58
943002784东方红价值精选混合C1,202,516.00  64,100.00    0.21
944002783东方红价值精选混合A1,202,516.00  64,100.00    0.21
945009060南方沪深300增强C1,202,516.00  64,100.00    0.58
946400020东方成长回报平衡混合1,196,888.00  63,800.00    1.40
947004084国联安鑫隆混合C1,195,012.00  63,700.00    0.47
948004083国联安鑫隆混合A1,195,012.00  63,700.00    0.47
949002224中邮绝对收益策略定期开放混合发起式1,189,384.00  63,400.00    0.20
950004721华夏睿磐泰茂混合C1,181,880.00  63,000.00    0.18
951004720华夏睿磐泰茂混合A1,181,880.00  63,000.00    0.18
952002004工银新机遇灵活配置混合C1,180,004.00  62,900.00    0.67
953002003工银新机遇灵活配置混合A1,180,004.00  62,900.00    0.67
954008056南方上证50增强A1,174,376.00  62,600.00    1.12
955008057南方上证50增强C1,174,376.00  62,600.00    1.12
956673090西部利得个股精选股票1,170,624.00  62,400.00    0.94
957002833华夏新锦绣混合A1,166,872.00  62,200.00    0.52
958002834华夏新锦绣混合C1,166,872.00  62,200.00    0.52
959001400安信鑫安得利混合C1,163,120.00  62,000.00    0.69
960001399安信鑫安得利混合A1,163,120.00  62,000.00    0.69
961000042中证财通可持续发展100指数A1,152,576.88  61,438.00    0.68
962003184中证财通可持续发展100指数C1,152,576.88  61,438.00    0.68
963000672工银绝对收益混合发起B1,149,988.00  61,300.00    0.12
964000667工银绝对收益混合发起A1,149,988.00  61,300.00    0.12
965006013易方达鑫转招利混合A1,144,360.00  61,000.00    0.62
966006014易方达鑫转招利混合C1,144,360.00  61,000.00    0.62
967008410长盛价值发现股票1,143,290.68  60,943.00    1.72
968004446南方荣年混合A1,136,856.00  60,600.00    0.40
969004447南方荣年混合C1,136,856.00  60,600.00    0.40
970519197万家颐达灵活配置混合1,136,856.00  60,600.00    0.60
971003658长盛量化多策略混合1,125,600.00  60,000.00    0.73
972005343长安裕盛混合A1,125,600.00  60,000.00    1.56
973005344长安裕盛混合C1,125,600.00  60,000.00    1.56
974002496前海开源量化优选混合C1,095,584.00  58,400.00    1.75
975002495前海开源量化优选混合A1,095,584.00  58,400.00    1.75
976004747富国新优享灵活配置混合C1,088,080.00  58,000.00    2.17
977004737富国新优享灵活配置混合A1,088,080.00  58,000.00    2.17
978008212华夏新机遇混合C1,084,328.00  57,800.00    0.16
979001504南方利淘混合C1,084,328.00  57,800.00    0.19
980002411华夏新机遇混合A1,084,328.00  57,800.00    0.16
981001183南方利淘混合A1,084,328.00  57,800.00    0.19
982512180建信MSCI中国A股国际通ETF1,073,916.20  57,245.00    0.48
983512520华泰柏瑞MSCI中国A股国际通ETF1,070,014.12  57,037.00    0.47
984008610海富通添鑫收益债券C1,059,940.00  56,500.00    0.18
985008611海富通添鑫收益债券A1,059,940.00  56,500.00    0.18
986006131华泰柏瑞沪深300ETF联接C1,050,560.00  56,000.00    0.04
987002691前海开源恒泽混合C1,050,560.00  56,000.00    2.61
988002690前海开源恒泽混合A1,050,560.00  56,000.00    2.61
989460300华泰柏瑞沪深300ETF联接A1,050,560.00  56,000.00    0.04
990501002长信价值优选混合1,046,808.00  55,800.00    2.38
991001648工银新价值灵活配置混合1,042,587.00  55,575.00    0.83
992510190华安上证龙头ETF1,031,800.00  55,000.00    1.22
993006034富国MSCI中国A股国际通指数增强1,029,924.00  54,900.00    1.08
994004617建信鑫稳回报灵活配置混合A1,016,792.00  54,200.00    0.28
995003885汇安沪深300指数增强C1,016,792.00  54,200.00    0.32
996003884汇安沪深300指数增强A1,016,792.00  54,200.00    0.32
997004618建信鑫稳回报灵活配置混合C1,016,792.00  54,200.00    0.28
998002721国寿安保尊利增强回报债券C1,013,040.00  54,000.00    1.10
999002720国寿安保尊利增强回报债券A1,013,040.00  54,000.00    1.10
1000515670中银中证100ETF1,013,040.00  54,000.00    1.11
1001003186鹏华兴安定期开放混合1,011,164.00  53,900.00    0.51
1002001688嘉实新起点混合A1,007,412.00  53,700.00    0.26
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1005007470博道叁佰智航股票A1,005,536.00  53,600.00    0.32
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1007393001中海优势精选混合990,528.00  52,800.00    1.46
1008003603景顺长城泰安回报混合A977,396.00  52,100.00    0.21
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1010002424博时文体娱乐主题混合971,768.00  51,800.00    1.42
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1012004730建信量化事件驱动股票969,892.00  51,700.00    1.12
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1021006004工银添祥一年定开债券938,000.00  50,000.00    0.14
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1024002156长盛盛世混合A924,868.00  49,300.00    0.23
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1027003554泰达宏利大数据混合C921,116.00  49,100.00    1.02
1028660006农银汇理大盘蓝筹混合900,480.00  48,000.00    0.43
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1031008381前海开源新兴产业混合883,596.00  47,100.00    1.13
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1035003279融通沪港深智慧生活灵活配置混合861,084.00  45,900.00    0.37
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1040003432信诚至瑞混合A847,952.00  45,200.00    0.12
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1051515930永赢沪深300ETF810,432.00  43,200.00    0.69
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1057512280景顺长城MSCI中国A股国际通ETF789,796.00  42,100.00    0.48
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1062005273华商可转债债券A781,973.08  41,683.00    0.64
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1068002729华富益鑫灵活配置混合C767,284.00  40,900.00    0.14
1069003182华富弘鑫灵活配置混合A767,284.00  40,900.00    0.14
1070000843富国新回报灵活配置混合C763,532.00  40,700.00    0.14
1071000841富国新回报灵活配置混合A763,532.00  40,700.00    0.14
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1080002655南方卓享绝对收益混合744,772.00  39,700.00    0.65
1081005078富国宝利增强债券727,888.00  38,800.00    0.27
1082002231华夏新趋势混合A726,012.00  38,700.00    0.63
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1086004360创金合信量化核心混合C705,376.00  37,600.00    0.68
1087007382国融融信消费严选混合C699,748.00  37,300.00    1.05
1088007381国融融信消费严选混合A699,748.00  37,300.00    1.05
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1090005961博时量化价值股票C690,368.00  36,800.00    0.14
1091001799泰康新回报灵活配置混合C684,740.00  36,500.00    0.24
1092003001招商丰德混合C684,740.00  36,500.00    1.02
1093003000招商丰德混合A684,740.00  36,500.00    1.02
1094001798泰康新回报灵活配置混合A684,740.00  36,500.00    0.24
1095004641万家量化睿选混合671,608.00  35,800.00    2.09
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1098008129湘财长源股票C658,476.00  35,100.00    0.29
1099001283红塔红土盛金新动力混合A656,600.00  35,000.00    0.26
1100001284红塔红土盛金新动力混合C656,600.00  35,000.00    0.26
1101006138国联安价值优选股票656,600.00  35,000.00    4.27
1102002714鹏华金城灵活配置混合637,840.00  34,000.00    0.10
1103161207国投瑞银沪深300指数分级634,950.96  33,846.00    0.87
1104150008瑞和小康634,950.96  33,846.00    0.87
1105150009瑞和远见634,950.96  33,846.00    0.87
1106002654上投摩根策略精选混合625,458.40  33,340.00    2.15
1107006739工银添慧债券C624,708.00  33,300.00    0.73
1108003341工银瑞盈18个月定开债券624,708.00  33,300.00    1.19
1109006738工银添慧债券A624,708.00  33,300.00    0.73
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1111515810易方达中证800ETF613,452.00  32,700.00    0.50
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1113160706嘉实沪深300ETF联接(LOF)A611,576.00  32,600.00    0.00
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1115001231银华泰利灵活配置混合A605,948.00  32,300.00    0.17
1116002328银华泰利灵活配置混合C605,948.00  32,300.00    0.17
1117510070民企ETF593,534.88  31,842.00    5.34
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1120004881中银量化价值混合A590,940.00  31,500.00    0.38
1121210006金鹰元禧混合A587,188.00  31,300.00    0.16
1122002425金鹰元禧混合C587,188.00  31,300.00    0.16
1123003147大成动态量化配置策略混合566,552.00  30,200.00    1.08
1124006460人保鑫裕增强债券C562,800.00  30,000.00    0.25
1125510080长盛全债指数增强债券562,800.00  30,000.00    0.64
1126006459人保鑫裕增强债券A562,800.00  30,000.00    0.25
1127003580泰康沪港深价值优选混合562,800.00  30,000.00    0.45
1128240002华宝宝康配置混合558,185.04  29,754.00    0.14
1129163407兴全沪深300指数(LOF)A548,561.16  29,241.00    0.01
1130007230兴全沪深300指数(LOF)C548,561.16  29,241.00    0.01
1131006160博道启航混合A542,164.00  28,900.00    0.14
1132006161博道启航混合C542,164.00  28,900.00    0.14
1133005287海富通创业板增强C540,288.00  28,800.00    0.94
1134005288海富通创业板增强A540,288.00  28,800.00    0.94
1135510120海富通上证非周期ETF529,182.08  28,208.00    2.40
1136160925大成中华沪深港300指数(LOF)A517,776.00  27,600.00    0.40
1137008973大成中华沪深港300指数(LOF)C517,776.00  27,600.00    0.40
1138512360平安MSCI中国A股国际ETF517,776.00  27,600.00    0.45
1139150168银华沪深300指数分级B512,804.60  27,335.00    0.43
1140150167银华沪深300指数分级A512,804.60  27,335.00    0.43
1141006580兴全安泰平衡养老三年持有混合(FOF)512,148.00  27,300.00    0.04
1142395012中海增强收益债券C507,364.20  27,045.00    0.53
1143395011中海增强收益债券A507,364.20  27,045.00    0.53
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1145006896新华聚利债券A506,520.00  27,000.00    0.46
1146006897新华聚利债券C506,520.00  27,000.00    0.46
1147167703德邦量化优选股票(LOF)C497,140.00  26,500.00    0.57
1148167702德邦量化优选股票(LOF)A497,140.00  26,500.00    0.57
1149006181格林伯锐灵活配置混合A491,512.00  26,200.00    2.76
1150005530汇添富沪深300指数增强A491,512.00  26,200.00    0.35
1151006182格林伯锐灵活配置混合C491,512.00  26,200.00    2.76
1152004948鑫元鑫趋势混合C489,636.00  26,100.00    0.36
1153164508国富中证100指数增强(LOF)489,636.00  26,100.00    1.25
1154004944鑫元鑫趋势混合A489,636.00  26,100.00    0.36
1155003717中银量化精选混合A480,256.00  25,600.00    0.38
1156006230鹏华研究驱动混合453,992.00  24,200.00    0.59
1157000590华安新活力混合448,364.00  23,900.00    0.06
1158710001富安达优势成长混合447,651.12  23,862.00    0.03
1159001479中邮风格轮动灵活配置混合446,488.00  23,800.00    1.75
1160001419泰达宏利新思路混合A440,860.00  23,500.00    0.40
1161002314泰达宏利新思路混合B440,860.00  23,500.00    0.40
1162008184新华沪深300指数增强C437,108.00  23,300.00    0.23
1163005248新华沪深300指数增强A437,108.00  23,300.00    0.23
1164002584富安达长盈灵活配置混合435,232.00  23,200.00    1.71
1165005113平安沪深300指数量化增强A433,356.00  23,100.00    0.84
1166005114平安沪深300指数量化增强C433,356.00  23,100.00    0.84
1167420001天弘精选混合424,276.16  22,616.00    0.04
1168002924华商瑞鑫定期开放债券418,348.00  22,300.00    0.53
1169007775汇安量化先锋混合A414,596.00  22,100.00    1.13
1170007776汇安量化先锋混合C414,596.00  22,100.00    1.13
1171004352北信瑞丰研究精选股票412,720.00  22,000.00    0.97
1172515620建信中证800ETF407,092.00  21,700.00    0.51
1173515160招商MSCI中国A股国际通ETF403,340.00  21,500.00    0.47
1174502020国金上证50指数增强(LOF)401,464.00  21,400.00    1.63
1175000067民生加银转债优选A397,712.00  21,200.00    0.26
1176000068民生加银转债优选C397,712.00  21,200.00    0.26
1177006009国融融银混合A395,836.00  21,100.00    1.49
1178006010国融融银混合C395,836.00  21,100.00    1.49
1179005651万家量化同顺多策略混合C392,084.00  20,900.00    2.74
1180005650万家量化同顺多策略混合A392,084.00  20,900.00    2.74
1181008769创金合信上证超大盘量化股票C382,704.00  20,400.00    2.51
1182008768创金合信上证超大盘量化股票A382,704.00  20,400.00    2.51
1183001604浙商汇金转型升级混合378,952.00  20,200.00    2.76
1184001068华融新锐灵活配置混合375,200.00  20,000.00    0.69
1185005144东吴优益债券A375,200.00  20,000.00    0.19
1186005145东吴优益债券C375,200.00  20,000.00    0.19
1187000549华安大国新经济股票372,273.44  19,844.00    0.20
1188006232国融融君混合C360,192.00  19,200.00    1.67
1189006231国融融君混合A360,192.00  19,200.00    1.67
1190004099前海开源沪港深景气行业精选混合354,564.00  18,900.00    0.64
1191163821中银沪深300等权重指数(LOF)352,688.00  18,800.00    0.29
1192003015中金沪深300指数A347,772.88  18,538.00    0.28
1193003579中金沪深300指数C347,772.88  18,538.00    0.28
1194006942华泰柏瑞量化明选混合A345,821.84  18,434.00    0.44
1195006943华泰柏瑞量化明选混合C345,821.84  18,434.00    0.44
1196005255浦银安盛港股通量化混合332,052.00  17,700.00    0.37
1197515130博时沪深300ETF324,548.00  17,300.00    0.68
1198501073华安科创主题混合315,168.00  16,800.00    0.03
1199003379信诚至选混合A311,416.00  16,600.00    0.05
1200003380信诚至选混合C311,416.00  16,600.00    0.05
1201000411景顺长城优质成长股票309,540.00  16,500.00    0.71
1202005502华泰紫金智能量化股票发起309,540.00  16,500.00    0.77
1203003475前海联合沪深300指数A303,912.00  16,200.00    1.81
1204007039前海联合沪深300指数C303,912.00  16,200.00    1.81
1205005133兴业量化混合A300,160.00  16,000.00    0.82
1206008218兴业量化混合C300,160.00  16,000.00    0.82
1207165531信诚策略混合(LOF)300,160.00  16,000.00    0.55
1208159953广发中证全指工业ETF298,284.00  15,900.00    2.47
1209217018招商安瑞进取债券296,408.00  15,800.00    0.52
1210000688景顺长城研究精选股票292,656.00  15,600.00    1.03
1211004466长盛盛杰混合C290,780.00  15,500.00    0.57
1212004936中航混改精选混合A287,028.00  15,300.00    2.59
1213004741农银区间策略混合287,028.00  15,300.00    1.00
1214004937中航混改精选混合C287,028.00  15,300.00    2.59
1215159923大成中证100ETF285,152.00  15,200.00    1.11
1216660109农银增强收益债券C281,400.00  15,000.00    0.51
1217660009农银增强收益债券A281,400.00  15,000.00    0.51
1218159802广发中证800ETF273,896.00  14,600.00    0.53
1219485005工银增强收益债券B269,900.12  14,387.00    0.04
1220485105工银增强收益债券A269,900.12  14,387.00    0.04
1221001792大成绝对收益混合发起C264,516.00  14,100.00    0.94
1222007281嘉合消费升级混合264,516.00  14,100.00    1.13
1223001791大成绝对收益混合发起A264,516.00  14,100.00    0.94
1224005850财通量化价值优选混合258,550.32  13,782.00    0.60
1225002631江信瑞福混合C257,105.80  13,705.00    1.10
1226002630江信瑞福混合A257,105.80  13,705.00    1.10
1227512920新华MSCI中国A股国际ETF247,632.00  13,200.00    0.46
1228007505华夏中证AH经济蓝筹股票指数A245,756.00  13,100.00    0.35
1229007506华夏中证AH经济蓝筹股票指数C245,756.00  13,100.00    0.35
1230206003鹏华信用增利A239,715.28  12,778.00    0.01
1231206004鹏华信用增利B239,715.28  12,778.00    0.01
1232001884中欧互通精选混合E238,252.00  12,700.00    0.26
1233166007中欧互通精选混合A238,252.00  12,700.00    0.26
1234007126博道远航混合A226,996.00  12,100.00    0.14
1235007127博道远航混合C226,996.00  12,100.00    0.14
1236007137鹏扬元合量化股票A225,120.00  12,000.00    0.57
1237007138鹏扬元合量化股票C225,120.00  12,000.00    0.57
1238005771银华可转债债券223,244.00  11,900.00    0.19
1239009143上投摩根锦程稳健养老一年持有混合(FOF)219,492.00  11,700.00    0.05
1240582003东吴配置优化混合219,492.00  11,700.00    1.47
1241002024红塔红土稳健回报混合C217,616.00  11,600.00    0.18
1242002023红塔红土稳健回报混合A217,616.00  11,600.00    0.18
1243003033南方荣冠定期开放混合208,236.00  11,100.00    0.39
1244008839德邦量化对冲混合C200,732.00  10,700.00    0.10
1245008838德邦量化对冲混合A200,732.00  10,700.00    0.10
1246006526鹏华优选回报混合198,856.00  10,600.00    3.15
1247515310添富沪深300ETF198,856.00  10,600.00    0.69
1248001917招商量化精选股票A193,228.00  10,300.00    0.22
1249007950招商量化精选股票C193,228.00  10,300.00    0.22
1250001398华泰柏瑞健康生活混合187,600.00  10,000.00    0.05
1251000001华夏成长混合187,600.00  10,000.00    0.00
1252003180前海联合添利债券A187,600.00  10,000.00    0.19
1253003181前海联合添利债券C187,600.00  10,000.00    0.19
1254000142融通增强收益债券A187,600.00  10,000.00    0.12
1255001124融通增强收益债券C187,600.00  10,000.00    0.12
1256007144国投瑞银沪深300指数量化增强C183,848.00  9,800.00    0.21
1257007143国投瑞银沪深300指数量化增强A183,848.00  9,800.00    0.21
1258004512海富通沪深300指数增强C181,972.00  9,700.00    2.01
1259004513海富通沪深300指数增强A181,972.00  9,700.00    2.01
1260162107金鹰量化精选股票(LOF)180,096.00  9,600.00    1.90
1261004696东兴量化优享混合178,220.00  9,500.00    1.68
1262006909华夏战略新兴成指ETF联接A176,344.00  9,400.00    0.05
1263006910华夏战略新兴成指ETF联接C176,344.00  9,400.00    0.05
1264150032嘉实多利分级债券优先170,716.00  9,100.00    0.25
1265150033嘉实多利分级债券进取170,716.00  9,100.00    0.25
1266160718嘉实多利分级债券170,716.00  9,100.00    0.25
1267002947大成景盛一年定期开放债券C166,964.00  8,900.00    0.27
1268002946大成景盛一年定期开放债券A166,964.00  8,900.00    0.27
1269630107华商稳健双利债券B165,088.00  8,800.00    0.26
1270630007华商稳健双利债券A165,088.00  8,800.00    0.26
1271005607华宝中证500增强A161,336.00  8,600.00    0.44
1272005608华宝中证500增强C161,336.00  8,600.00    0.44
1273003685汇安丰融混合C161,336.00  8,600.00    0.50
1274003684汇安丰融混合A161,336.00  8,600.00    0.50
1275005567创金合信MSCI中国A股国际指数A155,708.00  8,300.00    0.45
1276005568创金合信MSCI中国A股国际指数C155,708.00  8,300.00    0.45
1277002436上投摩根红利回报混合C153,832.00  8,200.00    0.61
1278009439西部利得国企红利指数增强(LOF)C153,832.00  8,200.00    0.24
1279000256上投摩根红利回报混合A153,832.00  8,200.00    0.61
1280501059西部利得国企红利指数增强(LOF)A153,832.00  8,200.00    0.24
1281001589天弘中证800指数C146,328.00  7,800.00    0.52
1282001588天弘中证800指数A146,328.00  7,800.00    0.52
1283003208东兴量化多策略混合144,452.00  7,700.00    1.96
1284001849前海开源强势共识100强股票140,700.00  7,500.00    0.80
1285001059中金绝对收益混合133,196.00  7,100.00    0.16
1286501086华宝MSCIESG指数(LOF)127,568.00  6,800.00    0.33
1287270010广发沪深300ETF联接A127,568.00  6,800.00    0.00
1288002987广发沪深300ETF联接C127,568.00  6,800.00    0.00
1289510680万家上证50ETF123,816.00  6,600.00    1.87
1290512860华安MSCI中国A股国际ETF118,188.00  6,300.00    0.46
1291001657长安鑫富领先混合114,436.00  6,100.00    0.78
1292260117景顺长城支柱产业混合107,344.72  5,722.00    0.24
1293007983申万菱信中证研发创新100ETF联接A105,056.00  5,600.00    0.09
1294007984申万菱信中证研发创新100ETF联接C105,056.00  5,600.00    0.09
1295000617上投摩根优信增利债券C103,742.80  5,530.00    0.11
1296000616上投摩根优信增利债券A103,742.80  5,530.00    0.11
1297001708东兴改革精选混合103,180.00  5,500.00    0.72
1298519099新华灵活主题混合101,304.00  5,400.00    0.55
1299003593国泰景气行业灵活配置混合96,520.20  5,145.00    0.02
1300165527信诚新旺混合(LOF)C95,676.00  5,100.00    0.02
1301165526信诚新旺混合(LOF)A95,676.00  5,100.00    0.02
1302005193北信瑞丰鼎利债券C93,800.00  5,000.00    0.24
1303253061国联安信心增长债券B93,800.00  5,000.00    0.19
1304253060国联安信心增长债券A93,800.00  5,000.00    0.19
1305004564北信瑞丰鼎利债券A93,800.00  5,000.00    0.24
1306006344中金MSCI低波动指数C88,172.00  4,700.00    0.58
1307006343中金MSCI低波动指数A88,172.00  4,700.00    0.58
1308000859融通通瑞债券C82,544.00  4,400.00    0.48
1309005866浦银安盛量化多策略混合C82,544.00  4,400.00    2.28
1310000466融通通瑞债券A82,544.00  4,400.00    0.48
1311005865浦银安盛量化多策略混合A82,544.00  4,400.00    2.28
1312006699红土创新沪深300增强C75,040.00  4,000.00    0.18
1313001105信达澳银转型创新股票75,040.00  4,000.00    0.02
1314006698红土创新沪深300增强A75,040.00  4,000.00    0.18
1315006349中金MSCI价值指数A69,412.00  3,700.00    0.46
1316006350中金MSCI价值指数C69,412.00  3,700.00    0.46
1317006525前海开源MSCI中国A股指数C65,660.00  3,500.00    0.12
1318006524前海开源MSCI中国A股指数A65,660.00  3,500.00    0.12
1319005947德邦民裕进取量化精选灵活配置混合A65,660.00  3,500.00    0.06
1320005948德邦民裕进取量化精选灵活配置混合C65,660.00  3,500.00    0.06
1321005141华夏睿磐泰荣混合C63,784.00  3,400.00    0.01
1322005140华夏睿磐泰荣混合A63,784.00  3,400.00    0.01
1323006022富国大盘价值量化精选混合61,908.00  3,300.00    0.01
1324002745北信瑞丰丰利混合61,908.00  3,300.00    0.54
1325165806东吴沪深300指数A60,032.00  3,200.00    0.68
1326165810东吴沪深300指数C60,032.00  3,200.00    0.68
1327005635博时量化多策略股票A58,156.00  3,100.00    0.04
1328005636博时量化多策略股票C58,156.00  3,100.00    0.04
1329003582中金量化多策略混合58,156.00  3,100.00    0.03
1330001660富安达行业轮动混合56,280.00  3,000.00    0.13
1331202021南方小康ETF联接A56,280.00  3,000.00    0.01
1332004346南方小康ETF联接C56,280.00  3,000.00    0.01
1333001397建信精工制造指数增强54,404.00  2,900.00    0.12
1334005564创金合信国证1000指数C50,652.00  2,700.00    0.45
1335005563创金合信国证1000指数A50,652.00  2,700.00    0.45
1336003697华夏睿磐泰盛定开混合46,900.00  2,500.00    0.08
1337001752华商信用增强债券C46,900.00  2,500.00    0.47
1338001751华商信用增强债券A46,900.00  2,500.00    0.47
1339005415创金合信国证A股指数C41,272.00  2,200.00    0.34
1340005414创金合信国证A股指数A41,272.00  2,200.00    0.34
1341007136广发中证100ETF联接C39,396.00  2,100.00    0.03
1342008292民生加银沪深300ETF联接C39,396.00  2,100.00    0.02
1343008291民生加银沪深300ETF联接A39,396.00  2,100.00    0.02
1344002971前海开源鼎安债券A39,396.00  2,100.00    0.34
1345002972前海开源鼎安债券C39,396.00  2,100.00    0.34
1346007135广发中证100ETF联接A39,396.00  2,100.00    0.03
1347671030西部利得事件驱动股票37,520.00  2,000.00    0.74
1348007952招商财经大数据股票C30,016.00  1,600.00    0.22
1349003416招商财经大数据股票A30,016.00  1,600.00    0.22
1350003301华夏鼎融债券A28,140.00  1,500.00    0.02
1351162211泰达宏利品质生活混合28,140.00  1,500.00    0.08
1352003302华夏鼎融债券C28,140.00  1,500.00    0.02
1353008835富国量化对冲策略三个月持有期混合A26,714.24  1,424.00    0.00
1354008836富国量化对冲策略三个月持有期混合C26,714.24  1,424.00    0.00
1355008078农银汇理区间精选混合26,264.00  1,400.00    0.03
1356000585嘉实对冲套利定期混合22,512.00  1,200.00    0.01
1357260111景顺长城公司治理混合20,654.76  1,101.00    0.07
1358004495博时量化平衡混合20,636.00  1,100.00    0.04
1359180033银华上证50等权ETF联接18,797.52  1,002.00    0.02
1360005868平安MSCI中国A股国际ETF联接A18,760.00  1,000.00    0.02
1361005869平安MSCI中国A股国际ETF联接C18,760.00  1,000.00    0.02
1362167601国金沪深300指数增强17,859.52  952.00    0.14
1363005179信达澳银新起点定期开放混合A16,884.00  900.00    0.08
1364006462信达澳银新起点定期开放混合C16,884.00  900.00    0.08
1365005021渤海汇金量化汇盈混合16,884.00  900.00    0.41
1366006063景顺MSCI中国A股国际通指数增强16,658.88  888.00    0.03
1367006006诺安鼎利混合C15,008.00  800.00    0.06
1368006005诺安鼎利混合A15,008.00  800.00    0.06
1369050013超大ETF联接13,132.00  700.00    0.01
1370168106九泰盈华量化混合(LOF)A13,132.00  700.00    0.03
1371168107九泰盈华量化混合(LOF)C13,132.00  700.00    0.03
1372560003益民创新优势混合12,663.00  675.00    0.00
1373161039富国中证1000指数增强(LOF)11,256.00  600.00    0.01
1374560002益民红利成长混合7,504.00  400.00    0.00
1375007782大成MSCI价值100ETF联接A5,628.00  300.00    0.01
1376007783大成MSCI价值100ETF联接C5,628.00  300.00    0.01
1377005449华夏行业龙头混合2,964.08  158.00    0.00
1378001135益民品质升级混合1,876.00  100.00    0.00
1379161727招商增荣灵活配置混合(LOF)1,876.00  100.00    0.00
1380460007华泰柏瑞行业领先混合1,876.00  100.00    0.00
1381007257凯石沣混合A1,876.00  100.00    0.00
1382040005华安宏利混合1,876.00  100.00    0.00
1383005757长江汇聚量化多因子混合1,876.00  100.00    0.01
1384180003银华-道琼斯88指数A1,876.00  100.00    0.00
1385006430凯石澜龙头经济定开混合1,876.00  100.00    0.00
1386007258凯石沣混合C1,876.00  100.00    0.00
1387004321前海开源沪港深强国产业混合1,538.32  82.00    0.00
1388161729招商3年封闭瑞利混合562.80  30.00    0.00
1389519003海富通收益增长混合187.60  10.00    0.00