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持有 三一重工(600031)的基金
  报告期:2020-09-30
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)1,389,744,616.16  56,408,944.00    4.77
2161606融通行业景气混合A997,805,453.12  40,088,608.00    10.08
3009277融通行业景气混合C997,805,453.12  40,088,608.00    10.08
4001511兴全新视野定期开放混合发起式856,025,036.44  34,862,396.00    4.85
5110003易方达上证50指数A811,395,332.50  32,599,250.00    3.73
6004746易方达上证50指数C811,395,332.50  32,599,250.00    3.73
7005491兴全合宜混合(LOF)C684,357,191.15  27,758,035.00    2.84
8163417兴全合宜混合(LOF)A684,357,191.15  27,758,035.00    2.84
9009326广发稳健增长混合C622,250,000.00  25,000,000.00    2.25
10270002广发稳健增长混合A622,250,000.00  25,000,000.00    2.25
11519069汇添富价值精选混合A547,580,000.00  22,000,000.00    3.32
12150017兴全合润分级混合B439,190,619.44  17,797,096.00    3.23
13150016兴全合润分级混合A439,190,619.44  17,797,096.00    3.23
14008969睿远均衡价值三年持有混合A404,524,725.00  16,252,500.00    3.75
15008970睿远均衡价值三年持有混合C404,524,725.00  16,252,500.00    3.75
16100020富国天益价值混合381,112,195.40  15,311,860.00    5.10
17009049易方达高端制造混合发起式369,484,085.20  14,844,680.00    8.83
18169101东方红睿丰混合(LOF)364,756,627.94  14,654,746.00    7.21
19161728招商3年封闭运作战略配售混合(LOF)362,411,666.37  14,560,533.00    1.32
20501054东方红睿泽三年定开混合336,015,000.00  13,500,000.00    3.30
21008855南方内需增长两年股票C313,626,992.58  12,600,522.00    4.96
22008854南方内需增长两年股票A313,626,992.58  12,600,522.00    4.96
23070011嘉实策略混合283,272,293.52  11,380,968.00    7.05
24501189嘉实战略配售混合(LOF)271,333,033.43  10,901,287.00    2.03
25161610融通领先成长混合(LOF)A227,752,535.07  9,150,363.00    7.04
26009241融通领先成长混合(LOF)C227,752,535.07  9,150,363.00    7.04
27009661平安研究睿选混合A212,633,975.72  8,542,948.00    2.72
28009662平安研究睿选混合C212,633,975.72  8,542,948.00    2.72
29002624广发优企精选混合A181,698,344.06  7,300,054.00    7.49
30010021广发优企精选混合C181,698,344.06  7,300,054.00    7.49
31519035富国天博创新主题混合179,515,391.50  7,212,350.00    4.78
32540006汇丰晋信大盘股票A176,926,831.50  7,108,350.00    5.66
33960000汇丰晋信大盘股票H176,926,831.50  7,108,350.00    5.66
34002989融通通乾研究精选灵活配置混合176,097,571.37  7,075,033.00    9.66
35169105东方红睿华沪港深混合(LOF)164,849,133.23  6,623,107.00    4.28
36006540南方绩优混合C161,526,168.89  6,489,601.00    2.26
37202003南方绩优混合A161,526,168.89  6,489,601.00    2.26
38008378兴全社会价值三年持有混合151,829,894.56  6,155,504.00    3.40
39005267嘉实价值精选股票151,438,824.36  6,084,324.00    8.24
40070010嘉实主题混合142,528,378.59  5,726,331.00    4.82
41501088嘉实瑞虹三年定期混合142,470,584.01  5,724,009.00    4.47
42008867博时产业新趋势混合C142,199,059.00  5,713,100.00    4.09
43008866博时产业新趋势混合A142,199,059.00  5,713,100.00    4.09
44501066东方红恒元五年定开混合132,367,509.00  5,318,100.00    5.50
45008795海富通阿尔法对冲混合C129,402,064.62  5,198,958.00    0.86
46519062海富通阿尔法对冲混合A129,402,064.62  5,198,958.00    0.86
47070019嘉实价值优势混合127,612,548.29  5,127,061.00    8.61
48009234鹏华优质企业混合126,929,019.11  5,099,599.00    9.04
49008175国泰蓝筹精选混合C126,737,391.00  5,091,900.00    9.92
50008174国泰蓝筹精选混合A126,737,391.00  5,091,900.00    9.92
51005206南方优选成长混合C124,450,373.35  5,000,015.00    3.68
52202023南方优选成长混合A124,450,373.35  5,000,015.00    3.68
53020005国泰金马稳健混合124,159,434.14  4,988,326.00    10.04
54960001广发行业领先混合H108,814,102.00  4,371,800.00    8.60
55270025广发行业领先混合A108,814,102.00  4,371,800.00    8.60
56161040富国创业板两年定期开放混合104,869,037.00  4,213,300.00    3.56
57501091嘉实瑞熙三年封闭运作混合A100,991,772.36  4,057,524.00    6.28
58000457上投摩根核心成长股票98,773,973.80  3,968,420.00    5.27
59000603易方达创新驱动混合98,711,251.00  3,965,900.00    5.28
60001127中银宏观策略混合95,613,989.18  3,841,462.00    9.59
61070003嘉实稳健混合94,622,346.69  3,801,621.00    3.48
62270008广发核心精选混合91,060,065.00  3,658,500.00    10.00
63006159博时荣享回报混合C89,905,791.25  3,612,125.00    3.61
64006158博时荣享回报混合A89,905,791.25  3,612,125.00    3.61
65169102东方红睿阳三年定开混合87,441,556.80  3,513,120.00    4.58
66000717融通转型三动力灵活配置混合A85,732,335.61  3,444,449.00    8.38
67009828融通转型三动力灵活配置混合C85,732,335.61  3,444,449.00    8.38
68160726嘉实瑞享定期混合85,410,035.00  3,431,500.00    3.33
69008382融通产业趋势股票82,873,295.98  3,329,582.00    10.07
70360016光大保德信行业轮动混合82,137,000.00  3,300,000.00    3.02
71000046工银产业债债券B80,127,008.05  3,219,245.00    0.67
72000045工银产业债债券A80,127,008.05  3,219,245.00    0.67
73161601融通新蓝筹混合74,998,946.24  3,013,216.00    3.71
74519021国泰金鼎价值混合72,997,392.00  2,932,800.00    6.68
75009007兴全沪港深两年持有混合71,832,285.00  2,956,500.00    2.47
76004477嘉实沪港深回报混合70,444,076.24  2,830,216.00    4.94
77519193万家消费成长股票70,380,681.41  2,827,669.00    4.43
78007066浦银安盛先进制造混合A69,692,000.00  2,800,000.00    6.99
79007067浦银安盛先进制造混合C69,692,000.00  2,800,000.00    6.99
80000513富国高端制造行业股票69,461,842.17  2,790,753.00    4.52
81050111博时信用债券C68,945,300.00  2,770,000.00    2.77
82050011博时信用债券A/B68,945,300.00  2,770,000.00    2.77
83960027博时信用债券R68,945,300.00  2,770,000.00    2.77
84110018易方达增强回报债券B68,330,517.00  2,745,300.00    0.94
85110017易方达增强回报债券A68,330,517.00  2,745,300.00    0.94
86007733南方智锐混合A66,681,181.15  2,679,035.00    4.12
87007734南方智锐混合C66,681,181.15  2,679,035.00    4.12
88377010上投摩根阿尔法混合66,511,306.90  2,672,210.00    3.96
89001856易方达环保主题混合64,982,812.00  2,610,800.00    8.25
90008138富国龙头优势混合63,295,270.00  2,543,000.00    4.98
91340001兴全可转债混合62,780,285.57  2,545,813.00    1.37
92000408民生加银城镇化混合A60,194,349.35  2,418,415.00    5.68
93009706民生加银城镇化混合C60,194,349.35  2,418,415.00    5.68
94257020国联安精选混合59,736,000.00  2,400,000.00    4.48
95002962中欧双利债券C59,733,884.35  2,399,915.00    0.64
96002961中欧双利债券A59,733,884.35  2,399,915.00    0.64
97020026国泰成长优选混合57,325,702.18  2,303,162.00    4.03
98003110光大保德信安和债券C56,089,615.00  2,253,500.00    0.64
99003109光大保德信安和债券A56,089,615.00  2,253,500.00    0.64
100009688万家鑫动力月月购一年滚动持有混合55,741,155.00  2,239,500.00    4.35
101002142博时外延增长主题混合52,722,545.58  2,118,222.00    5.32
102001476中银智能制造股票49,364,337.00  1,983,300.00    3.99
103000940富国中小盘精选混合48,912,857.29  1,965,161.00    4.98
104008404华泰紫金泰盈混合A48,188,160.05  1,936,045.00    4.22
105008405华泰紫金泰盈混合C48,188,160.05  1,936,045.00    4.22
106690005民生加银内需增长混合47,401,237.81  1,904,429.00    5.36
107007113永赢高端制造混合A47,188,926.11  1,895,899.00    7.97
108007114永赢高端制造混合C47,188,926.11  1,895,899.00    7.97
109004355嘉实丰和灵活配置混合47,099,347.00  1,892,300.00    7.65
110009539兴业睿进混合A46,940,051.00  1,885,900.00    1.33
111009540兴业睿进混合C46,940,051.00  1,885,900.00    1.33
112001197长盛转型升级混合46,795,639.22  1,880,098.00    5.06
113001047光大保德信国企改革股票44,816,934.00  1,800,600.00    4.80
114006991民生加银康宁稳健养老混合(FOF)44,802,049.78  1,800,002.00    0.70
115519110浦银安盛价值成长混合A44,548,545.13  1,789,817.00    4.02
116161605融通蓝筹成长混合44,262,185.68  1,778,312.00    6.36
117000973新华增盈回报债券44,217,234.34  1,776,506.00    0.82
118006904泰康产业升级混合A43,720,952.63  1,756,567.00    4.87
119006905泰康产业升级混合C43,720,952.63  1,756,567.00    4.87
120160627鹏华策略优选混合43,226,014.98  1,736,682.00    9.99
121008308华夏见龙精选混合41,456,784.00  1,665,600.00    7.15
122009065鹏扬景沃六个月混合C40,132,138.20  1,612,380.00    0.67
123009064鹏扬景沃六个月混合A40,132,138.20  1,612,380.00    0.67
124000936博时产业新动力混合A37,072,534.95  1,489,455.00    5.69
125005878博时产业新动力混合C37,072,534.95  1,489,455.00    5.69
126001143华商量化进取混合36,873,141.16  1,481,444.00    3.32
127007895嘉实价值成长混合35,077,477.00  1,409,300.00    3.98
128001152融通新区域新经济灵活配置混合33,273,698.70  1,336,830.00    4.49
129202027南方高端装备混合A32,752,999.90  1,315,910.00    9.23
130005207南方高端装备混合C32,752,999.90  1,315,910.00    9.23
131006395华夏上证50AH优选指数(LOF)C32,608,389.00  1,310,100.00    2.24
132501050华夏上证50AH优选指数(LOF)A32,608,389.00  1,310,100.00    2.24
133009611兴全汇享一年持有混合A32,513,473.10  1,329,790.00    0.74
134009612兴全汇享一年持有混合C32,513,473.10  1,329,790.00    0.74
135007732民生加银持续成长混合C31,977,626.62  1,284,758.00    5.76
136007731民生加银持续成长混合A31,977,626.62  1,284,758.00    5.76
137519606国泰金鑫股票31,844,266.00  1,279,400.00    4.13
138001830融通跨界成长灵活配置混合31,485,850.00  1,265,000.00    6.62
139070015嘉实多元债券A31,288,746.09  1,257,081.00    2.54
140070016嘉实多元债券B31,288,746.09  1,257,081.00    2.54
141005969创金合信工业周期股票C30,311,042.00  1,217,800.00    9.09
142005968创金合信工业周期股票A30,311,042.00  1,217,800.00    9.09
143370024上投摩根核心优选混合30,307,880.97  1,217,673.00    3.63
144001192上投摩根整合驱动混合30,038,969.41  1,206,869.00    3.72
145008886民生加银卓越配置6个月混合(FOF)29,868,000.00  1,200,000.00    0.44
146001862东方红收益增强债券A29,813,017.99  1,197,791.00    1.17
147001863东方红收益增强债券C29,813,017.99  1,197,791.00    1.17
148005619融通红利机会主题精选灵活配置混合C29,412,513.00  1,181,700.00    7.01
149005618融通红利机会主题精选灵活配置混合A29,412,513.00  1,181,700.00    7.01
150257010国联安小盘精选混合29,370,200.00  1,180,000.00    3.04
151004148圆信永丰多策略混合28,386,572.09  1,140,481.00    4.17
152020009国泰金鹏蓝筹混合28,051,079.78  1,127,002.00    5.01
153502013长盛中证申万一带一路分级27,790,680.60  1,116,540.00    5.60
154502015长盛中证申万一带一路分级B27,790,680.60  1,116,540.00    5.60
155502014长盛中证申万一带一路分级A27,790,680.60  1,116,540.00    5.60
156002340富国价值优势混合26,921,024.00  1,081,600.00    3.01
157008744南方集利18个月定开债券C26,268,706.88  1,055,392.00    0.65
158008743南方集利18个月定开债券A26,268,706.88  1,055,392.00    0.65
159008830海富通安益对冲混合C25,932,891.00  1,041,900.00    0.90
160008831海富通安益对冲混合A25,932,891.00  1,041,900.00    0.90
161009155海富通富盈混合C25,586,920.00  1,028,000.00    1.18
162009154海富通富盈混合A25,586,920.00  1,028,000.00    1.18
163005401万家潜力价值混合C25,465,680.81  1,023,129.00    3.94
164005400万家潜力价值混合A25,465,680.81  1,023,129.00    3.94
165100037富国优化增强债券C24,890,000.00  1,000,000.00    0.98
166100035富国优化增强债券A/B24,890,000.00  1,000,000.00    0.98
167009332博时恒裕持有期混合A24,795,418.00  996,200.00    0.48
168009333博时恒裕持有期混合C24,795,418.00  996,200.00    0.48
169008274大成行业先锋混合A24,720,748.00  993,200.00    4.07
170008275大成行业先锋混合C24,720,748.00  993,200.00    4.07
171020015国泰区位优势混合24,693,617.90  992,110.00    6.96
172005826华夏潜龙精选股票24,658,000.31  990,679.00    5.09
173004434博时逆向投资混合A24,420,450.15  981,135.00    5.34
174004435博时逆向投资混合C24,420,450.15  981,135.00    5.34
175000778鹏华先进制造股票24,131,303.02  969,518.00    8.60
176001654国联安添鑫灵活配置混合C24,061,163.00  966,700.00    5.44
177001359国联安添鑫灵活配置混合A24,061,163.00  966,700.00    5.44
178100039富国通胀通缩主题轮动混合23,965,535.62  962,858.00    4.98
179007737诺德研发创新100指数23,772,439.00  955,100.00    4.21
180003135金元顺安沣楹债券23,712,454.10  952,690.00    1.17
181005642鹏扬景升混合A23,152,678.00  930,200.00    5.17
182005643鹏扬景升混合C23,152,678.00  930,200.00    5.17
183002376国寿安保核心产业灵活配置混合22,898,277.31  919,979.00    3.96
184005656光大保德信安泽债券A22,557,807.00  906,300.00    0.63
185005657光大保德信安泽债券C22,557,807.00  906,300.00    0.63
186006085万家新机遇价值驱动混合C21,924,132.49  880,841.00    4.38
187161910万家新机遇价值驱动混合A21,924,132.49  880,841.00    4.38
188003131国寿安保强国智造灵活配置混合21,405,400.00  860,000.00    3.24
189002252融通成长30灵活配置混合21,375,532.00  858,800.00    6.70
190002955融通新趋势灵活配置混合21,216,236.00  852,400.00    4.74
191003624创金合信资源主题精选股票A21,167,600.94  850,446.00    9.27
192003625创金合信资源主题精选股票C21,167,600.94  850,446.00    9.27
193004677博时战略新兴产业混合21,133,501.64  849,076.00    5.26
194001327鹏华弘华混合A19,912,000.00  800,000.00    2.23
195003780鹏华兴悦定期开放混合19,912,000.00  800,000.00    2.15
196004693前海联合泳隽混合A19,912,000.00  800,000.00    5.75
197007042前海联合泳隽混合C19,912,000.00  800,000.00    5.75
198003343鹏华弘惠混合A19,912,000.00  800,000.00    2.20
199003142鹏华弘达混合A19,912,000.00  800,000.00    2.37
200001332鹏华弘信混合C19,912,000.00  800,000.00    1.93
201003344鹏华弘惠混合C19,912,000.00  800,000.00    2.20
202003143鹏华弘达混合C19,912,000.00  800,000.00    2.37
203001325鹏华弘和混合A19,912,000.00  800,000.00    2.12
204001326鹏华弘和混合C19,912,000.00  800,000.00    2.12
205001328鹏华弘华混合C19,912,000.00  800,000.00    2.23
206001331鹏华弘信混合A19,912,000.00  800,000.00    1.93
207630005华商动态阿尔法混合19,195,416.90  771,210.00    3.22
208000609华商新量化混合18,856,664.00  757,600.00    3.21
209009516中欧真益稳健一年混合C18,667,500.00  750,000.00    0.97
210009515中欧真益稳健一年混合A18,667,500.00  750,000.00    0.97
211007854光大保德信景气先锋混合18,667,500.00  750,000.00    2.55
212163807中银优选混合18,050,228.00  725,200.00    3.20
213006511博道卓远混合A17,949,946.19  721,171.00    5.55
214006512博道卓远混合C17,949,946.19  721,171.00    5.55
215002671万家沪深300指数增强C17,861,064.00  717,600.00    2.01
216002670万家沪深300指数增强A17,861,064.00  717,600.00    2.01
217003663鹏华兴泰定期开放混合17,423,000.00  700,000.00    2.46
218008260长城价值优选混合17,420,635.45  699,905.00    4.20
219006084融通研究优选混合16,728,569.00  672,100.00    4.47
220005665鹏扬景欣混合C16,240,725.00  652,500.00    1.31
221005664鹏扬景欣混合A16,240,725.00  652,500.00    1.31
222159973弘毅远方国证民企领先100ETF16,148,632.00  648,800.00    2.70
223001626国泰央企改革股票15,265,037.00  613,300.00    6.62
224007448长信沪深300指数增强C15,119,082.04  607,436.00    3.25
225005137长信沪深300指数增强A15,119,082.04  607,436.00    3.25
226005489中金衡优混合A14,939,948.71  600,239.00    3.02
227005490中金衡优混合C14,939,948.71  600,239.00    3.02
228009387嘉实稳福混合A14,934,000.00  600,000.00    2.59
229009334富国融享18个月定期开放混合14,934,000.00  600,000.00    2.40
230007047长城核心优势混合14,934,000.00  600,000.00    3.86
231009388嘉实稳福混合C14,934,000.00  600,000.00    2.59
232005706兴业龙腾双益平衡混合14,932,606.16  599,944.00    2.23
233002233工银丰收回报灵活配置混合C14,712,479.00  591,100.00    2.62
234001650工银丰收回报灵活配置混合A14,712,479.00  591,100.00    2.62
235000763工银新财富灵活配置混合14,411,310.00  579,000.00    3.68
236512770华夏战略新兴成指ETF14,279,393.00  573,700.00    3.92
237519139海富通沪港深混合14,197,256.00  570,400.00    6.82
238002545东方岳灵活配置混合14,042,938.00  564,200.00    2.59
239005683国寿安保华兴灵活配置混合13,693,781.08  550,172.00    2.44
240001381鹏华弘泽灵活配置混合C13,687,284.79  549,911.00    1.35
241001172鹏华弘泽灵活配置混合A13,687,284.79  549,911.00    1.35
242007044博道沪深300增强A13,611,171.17  546,853.00    1.87
243007045博道沪深300增强C13,611,171.17  546,853.00    1.87
244007923方正富邦天鑫混合A12,945,289.00  520,100.00    8.89
245007924方正富邦天鑫混合C12,945,289.00  520,100.00    8.89
246008009华商高端装备制造股票12,942,800.00  520,000.00    4.68
247002945大成盛世精选混合12,768,570.00  513,000.00    3.97
248000877华泰柏瑞量化优选混合12,690,315.84  509,856.00    2.18
249002310创金合信沪深300增强A12,659,452.24  508,616.00    1.81
250002315创金合信沪深300增强C12,659,452.24  508,616.00    1.81
251002732长盛沪港深混合12,445,000.00  500,000.00    5.81
252376510上投摩根大盘蓝筹股票12,261,809.60  492,640.00    2.98
253001220民生加银研究精选混合11,892,442.00  477,800.00    4.28
254050119博时转债增强债券C11,840,173.00  475,700.00    0.80
255050019博时转债增强债券A11,840,173.00  475,700.00    0.80
256006780广发稳健策略混合11,781,382.82  473,338.00    6.01
257004183富国产业升级混合11,695,811.00  469,900.00    4.92
258001457华商新常态混合11,451,540.54  460,086.00    5.22
259519120浦银安盛新兴产业混合11,275,170.00  453,000.00    4.48
260008318博道久航混合A11,237,835.00  451,500.00    1.26
261008319博道久航混合C11,237,835.00  451,500.00    1.26
262001336鹏华弘益混合A11,200,500.00  450,000.00    1.30
263001337鹏华弘益混合C11,200,500.00  450,000.00    1.30
264007388上投摩根研究驱动股票A11,147,708.31  447,879.00    4.88
265007389上投摩根研究驱动股票C11,147,708.31  447,879.00    4.88
266004406国寿安保稳寿混合C11,100,940.00  446,000.00    1.35
267004405国寿安保稳寿混合A11,100,940.00  446,000.00    1.35
268002784东方红价值精选混合C10,944,133.00  439,700.00    1.05
269002783东方红价值精选混合A10,944,133.00  439,700.00    1.05
270003167前海开源鼎瑞债券A10,906,798.00  438,200.00    0.53
271003168前海开源鼎瑞债券C10,906,798.00  438,200.00    0.53
272004258国寿安保稳嘉混合A10,852,040.00  436,000.00    1.59
273004259国寿安保稳嘉混合C10,852,040.00  436,000.00    1.59
274150273鹏华一带一路分级A10,753,600.05  432,045.00    3.44
275150274鹏华一带一路分级B10,753,600.05  432,045.00    3.44
276001672国寿安保智慧生活股票10,621,832.39  426,751.00    3.38
277006366兴业安保优选混合10,453,800.00  420,000.00    6.19
278004301国寿安保稳信混合A10,204,825.33  409,997.00    1.80
279004302国寿安保稳信混合C10,204,825.33  409,997.00    1.80
280008499鹏扬景科混合A10,050,582.00  403,800.00    1.29
281008500鹏扬景科混合C10,050,582.00  403,800.00    1.29
282003502金鹰鑫瑞混合A10,038,137.00  403,300.00    2.14
283003503金鹰鑫瑞混合C10,038,137.00  403,300.00    2.14
284008979万家民丰回报一年持有期混合9,956,000.00  400,000.00    0.84
285001866北信瑞丰新成长混合9,956,000.00  400,000.00    4.35
286004675富国新机遇灵活配置混合C9,956,000.00  400,000.00    2.77
287004674富国新机遇灵活配置混合A9,956,000.00  400,000.00    2.77
288002683民生加银前沿科技混合9,931,110.00  399,000.00    3.99
289690004民生加银稳健成长混合9,719,818.79  390,511.00    4.03
290000747广发逆向策略混合9,707,100.00  390,000.00    8.96
291003828鹏华兴惠定期开放混合9,707,100.00  390,000.00    1.06
292002049融通新机遇灵活配置混合9,672,254.00  388,600.00    0.77
293001470融通通鑫灵活配置混合9,664,787.00  388,300.00    0.76
294515200申万菱信中证研发创新100ETF9,662,298.00  388,200.00    4.09
295001352民生加银新战略混合9,612,592.67  386,203.00    1.24
296003601申万菱信安鑫精选混合A9,545,315.00  383,500.00    1.84
297450008国富沪深300指数增强9,545,315.00  383,500.00    2.27
298003602申万菱信安鑫精选混合C9,545,315.00  383,500.00    1.84
299519223海富通欣荣混合C9,460,689.00  380,100.00    2.02
300519224海富通欣荣混合A9,460,689.00  380,100.00    2.02
301004858长信量化多策略股票C9,445,755.00  379,500.00    2.36
302519965长信量化多策略股票A9,445,755.00  379,500.00    2.36
303162202泰达宏利周期混合9,363,618.00  376,200.00    4.42
304001294新华战略新兴灵活配置混合9,318,816.00  374,400.00    5.07
305006969圆信永丰高端制造混合9,213,979.32  370,188.00    5.14
306002367国联安安稳灵活配置混合9,209,300.00  370,000.00    1.62
307002228长城新优选混合C9,152,053.00  367,700.00    0.22
308002227长城新优选混合A9,152,053.00  367,700.00    0.22
309007826博道志远混合C9,149,564.00  367,600.00    5.53
310007825博道志远混合A9,149,564.00  367,600.00    5.53
311008909创金合信鑫益混合A9,124,674.00  366,600.00    3.56
312008910创金合信鑫益混合C9,124,674.00  366,600.00    3.56
313004756国寿安保稳吉混合A9,059,960.00  364,000.00    1.04
314004757国寿安保稳吉混合C9,059,960.00  364,000.00    1.04
315010150南方君信灵活配置混合C8,918,087.00  358,300.00    2.39
316005741南方君信灵活配置混合A8,918,087.00  358,300.00    2.39
317001722工银银和利混合8,849,888.40  355,560.00    1.86
318002345华夏高端制造混合8,818,527.00  354,300.00    4.77
319150265中融一带一路分级A8,782,834.74  352,866.00    3.12
320150266中融一带一路分级B8,782,834.74  352,866.00    3.12
321168201中融一带一路分级8,782,834.74  352,866.00    3.12
322519113浦银安盛精致生活混合8,711,500.00  350,000.00    4.61
323000279华商红利优选混合8,677,400.70  348,630.00    4.09
324510020超大ETF8,400,375.00  337,500.00    5.76
325002612融通通慧混合A8,390,419.00  337,100.00    1.38
326007387融通通慧混合C8,390,419.00  337,100.00    1.38
327002605融通新消费灵活配置混合8,384,196.50  336,850.00    1.28
328004640华夏节能环保股票8,328,318.45  334,605.00    3.39
329690011民生加银积极成长混合8,181,343.00  328,700.00    5.01
330003025新华红利回报混合8,141,519.00  327,100.00    0.83
331009194泰达宏利中证绩优指数基金A8,099,206.00  325,400.00    2.91
332009195泰达宏利中证绩优指数基金C8,099,206.00  325,400.00    2.91
333003279融通沪港深智慧生活灵活配置混合7,793,059.00  313,100.00    1.41
334510010治理ETF7,771,603.82  312,238.00    2.57
335400011东方核心动力混合7,681,054.00  308,600.00    2.65
336008837融通通益混合7,613,851.00  305,900.00    1.05
337233011大摩主题优选混合7,574,027.00  304,300.00    3.67
338002492工银月月薪定期支付债券C7,544,159.00  303,100.00    0.83
339000236工银月月薪定期支付债券A7,544,159.00  303,100.00    0.83
340000954国泰睿吉灵活配置混合C7,537,214.69  302,821.00    0.88
341000953国泰睿吉灵活配置混合A7,537,214.69  302,821.00    0.88
342004605富国新活力灵活配置混合C7,467,000.00  300,000.00    2.30
343003658长盛量化多策略混合7,467,000.00  300,000.00    1.99
344004604富国新活力灵活配置混合A7,467,000.00  300,000.00    2.30
345007063长盛研发回报混合7,467,000.00  300,000.00    4.76
346003401工银可转债债券7,467,000.00  300,000.00    0.78
347008119鹏华金享混合7,414,731.00  297,900.00    1.00
348000511国泰国策驱动灵活配置混合A7,372,418.00  296,200.00    0.88
349002062国泰国策驱动灵活配置混合C7,372,418.00  296,200.00    0.88
350003831建信鑫瑞回报灵活配置混合7,083,694.00  284,600.00    1.05
351009546博时鑫荣稳健混合C7,051,337.00  283,300.00    1.01
352009545博时鑫荣稳健混合A7,051,337.00  283,300.00    1.01
353002489国泰民福策略价值混合6,976,667.00  280,300.00    0.84
354005960博时量化价值股票A6,971,689.00  280,100.00    1.36
355005961博时量化价值股票C6,971,689.00  280,100.00    1.36
356008059鹏华鑫享稳健混合C6,969,200.00  280,000.00    0.94
357008058鹏华鑫享稳健混合A6,969,200.00  280,000.00    0.94
358001329鹏华弘实混合A6,921,909.00  278,100.00    0.77
359001330鹏华弘实混合C6,921,909.00  278,100.00    0.77
360690006民生加银信用双利债券A6,707,855.00  269,500.00    0.87
361690206民生加银信用双利债券C6,707,855.00  269,500.00    0.87
362009157海富通富泽混合C6,568,471.00  263,900.00    0.79
363009156海富通富泽混合A6,568,471.00  263,900.00    0.79
364004447南方荣年混合C6,543,581.00  262,900.00    0.94
365004446南方荣年混合A6,543,581.00  262,900.00    0.94
366001347富国新收益灵活配置混合C6,473,889.00  260,100.00    1.56
367001345富国新收益灵活配置混合A6,473,889.00  260,100.00    1.56
368001453鹏华弘鑫混合A6,424,109.00  258,100.00    0.66
369001454鹏华弘鑫混合C6,424,109.00  258,100.00    0.66
370487016工银灵活配置混合A6,297,170.00  253,000.00    2.14
371001428工银灵活配置混合B6,297,170.00  253,000.00    2.14
372003360前海开源瑞和债券A6,294,681.00  252,900.00    0.53
373003361前海开源瑞和债券C6,294,681.00  252,900.00    0.53
374001727申万菱信安鑫回报灵活配置混合C6,222,500.00  250,000.00    0.89
375001932国寿安保灵活优选混合6,222,500.00  250,000.00    0.82
376009649嘉实精选平衡混合A6,222,500.00  250,000.00    1.08
377001201申万菱信安鑫回报灵活配置混合A6,222,500.00  250,000.00    0.89
378009650嘉实精选平衡混合C6,222,500.00  250,000.00    1.08
379080003长盛积极配置债券6,222,500.00  250,000.00    2.13
380007305国联安新科技混合6,222,500.00  250,000.00    2.07
381000567广发聚祥灵活混合6,222,500.00  250,000.00    2.92
382003877富国久利稳健配置混合A6,222,500.00  250,000.00    1.37
383003878富国久利稳健配置混合C6,222,500.00  250,000.00    1.37
384003186鹏华兴安定期开放混合6,222,500.00  250,000.00    0.85
385004760国寿安保稳瑞混合A6,197,585.11  248,999.00    0.77
386004761国寿安保稳瑞混合C6,197,585.11  248,999.00    0.77
387005067融通逆向策略灵活配置混合A6,061,561.26  243,534.00    1.13
388009270融通逆向策略灵活配置混合C6,061,561.26  243,534.00    1.13
389002458国泰民利策略收益灵活配置混合6,015,913.00  241,700.00    1.10
390002080前海开源一带一路混合C5,876,529.00  236,100.00    4.01
391001209前海开源一带一路混合A5,876,529.00  236,100.00    4.01
392673020西部利得成长精选混合5,849,150.00  235,000.00    3.65
393001665平安鑫安混合C5,796,881.00  232,900.00    0.94
394007049平安鑫安混合E5,796,881.00  232,900.00    0.94
395001664平安鑫安混合A5,796,881.00  232,900.00    0.94
396004975交银恒益灵活配置混合5,791,903.00  232,700.00    0.77
397002172海富通新内需混合C5,774,480.00  232,000.00    0.66
398519130海富通新内需混合A5,774,480.00  232,000.00    0.66
399001922国泰多策略收益混合5,727,189.00  230,100.00    0.69
400519769交银优选回报灵活配置混合C5,694,832.00  228,800.00    0.63
401519768交银优选回报灵活配置混合A5,694,832.00  228,800.00    0.63
402020022国泰策略价值灵活配置混合5,562,915.00  223,500.00    1.42
403001739中融融安二号混合5,533,047.00  222,300.00    6.75
404400027东方双债添利债券A5,475,800.00  220,000.00    0.38
405400029东方双债添利债券C5,475,800.00  220,000.00    0.38
406001742广发百发大数据精选混合E5,239,345.00  210,500.00    3.16
407001741广发百发大数据精选混合A5,239,345.00  210,500.00    3.16
408008538兴银研究精选股票C5,077,560.00  204,000.00    0.94
409008537兴银研究精选股票A5,077,560.00  204,000.00    0.94
410001724申万菱信多策略灵活配置混合C4,978,000.00  200,000.00    0.71
411164105华富强化回报债券(LOF)4,978,000.00  200,000.00    1.02
412001148申万菱信多策略灵活配置混合A4,978,000.00  200,000.00    0.71
413001633万家瑞祥混合A4,978,000.00  200,000.00    0.49
414001634万家瑞祥混合C4,978,000.00  200,000.00    0.49
415001011华夏希望债券A4,960,577.00  199,300.00    0.27
416001013华夏希望债券C4,960,577.00  199,300.00    0.27
417005317万家瑞舜灵活配置混合A4,870,973.00  195,700.00    0.81
418005318万家瑞舜灵活配置混合C4,870,973.00  195,700.00    0.81
419002456招商安元混合A4,865,995.00  195,500.00    0.80
420002457招商安元混合C4,865,995.00  195,500.00    0.80
421000120中银美丽中国混合4,842,449.06  194,554.00    9.54
422159987银华中证研发创新100ETF4,791,325.00  192,500.00    4.11
423210007金鹰技术领先混合A4,766,435.00  191,500.00    0.96
424002196金鹰技术领先混合C4,766,435.00  191,500.00    0.96
425005075富国研究量化精选混合4,711,677.00  189,300.00    3.06
426519116浦银安盛沪深300指数增强4,624,562.00  185,800.00    1.12
427519050海富通安颐收益混合A4,622,073.00  185,700.00    0.48
428002339海富通安颐收益混合C4,622,073.00  185,700.00    0.48
429000591中银健康生活混合4,612,117.00  185,300.00    6.62
430002694中银新蓝筹混合4,605,546.04  185,036.00    9.54
431005544银华瑞和灵活配置混合4,578,639.95  183,955.00    4.19
432005095国泰量化成长优选混合A4,542,425.00  182,500.00    1.72
433005096国泰量化成长优选混合C4,542,425.00  182,500.00    1.72
434008417鹏扬景瑞三年混合C4,420,464.00  177,600.00    1.42
435008416鹏扬景瑞三年混合A4,420,464.00  177,600.00    1.42
436005053银河量化价值混合4,318,415.00  173,500.00    1.24
437004252国泰安益灵活配置混合C4,286,058.00  172,200.00    0.81
438001850国泰安益灵活配置混合A4,286,058.00  172,200.00    0.81
439003862招商兴福混合C4,266,146.00  171,400.00    0.73
440003861招商兴福混合A4,266,146.00  171,400.00    0.73
441005080海富通量化多因子混合C4,244,690.82  170,538.00    1.54
442005081海富通量化多因子混合A4,244,690.82  170,538.00    1.54
443001488万家瑞丰混合A4,208,899.00  169,100.00    0.78
444001489万家瑞丰混合C4,208,899.00  169,100.00    0.78
445004082国联安鑫乾混合C4,201,432.00  168,800.00    0.64
446004081国联安鑫乾混合A4,201,432.00  168,800.00    0.64
447002061国泰安康定期支付混合C4,178,184.74  167,866.00    0.79
448000367国泰安康定期支付混合A4,178,184.74  167,866.00    0.79
449002594工银现代服务业混合4,091,916.00  164,400.00    5.23
450001423景顺长城安享回报混合C4,032,180.00  162,000.00    0.58
451001422景顺长城安享回报混合A4,032,180.00  162,000.00    0.58
452005650万家量化同顺多策略混合A4,007,290.00  161,000.00    3.31
453005651万家量化同顺多策略混合C4,007,290.00  161,000.00    3.31
454519228海富通欣享混合C3,997,334.00  160,600.00    0.57
455519229海富通欣享混合A3,997,334.00  160,600.00    0.57
456002197国泰鑫策略价值灵活配置混合3,927,642.00  157,800.00    0.67
457200016长城稳健成长混合3,857,950.00  155,000.00    2.82
458620002金元顺安成长动力混合3,828,082.00  153,800.00    4.16
459310508申万菱信稳益宝债券3,819,445.17  153,453.00    0.48
460150276安信一带一路分级B3,769,739.84  151,456.00    3.25
461150275安信一带一路分级A3,769,739.84  151,456.00    3.25
462485114工银添颐债券A3,733,500.00  150,000.00    0.74
463006833鹏扬添利增强债券C3,733,500.00  150,000.00    0.71
464002485国联安通盈混合C3,733,500.00  150,000.00    0.67
465002186国联安鑫享灵活配置混合C3,733,500.00  150,000.00    0.57
466006832鹏扬添利增强债券A3,733,500.00  150,000.00    0.71
467485014工银添颐债券B3,733,500.00  150,000.00    0.74
468007669太平睿盈混合C3,733,500.00  150,000.00    0.65
469004275浦银安盛安恒回报定开混合C3,733,500.00  150,000.00    1.61
470004274浦银安盛安恒回报定开混合A3,733,500.00  150,000.00    1.61
471002782富国祥利定期开放债券发起式3,733,500.00  150,000.00    0.99
472006973太平睿盈混合A3,733,500.00  150,000.00    0.65
473000664国联安通盈混合A3,733,500.00  150,000.00    0.67
474001228国联安鑫享灵活配置混合A3,733,500.00  150,000.00    0.57
475004653建信鑫利回报灵活配置混合C3,693,676.00  148,400.00    1.31
476004652建信鑫利回报灵活配置混合A3,693,676.00  148,400.00    1.31
477004572万家家瑞债券C3,688,698.00  148,200.00    0.65
478004571万家家瑞债券A3,688,698.00  148,200.00    0.65
479519030海富通稳固收益债券3,681,231.00  147,900.00    0.63
480005850财通量化价值优选混合3,653,403.98  146,782.00    1.85
481002792景顺长城顺益回报混合A3,594,116.00  144,400.00    0.50
482002793景顺长城顺益回报混合C3,594,116.00  144,400.00    0.50
483166110信达澳银量化先锋混合(LOF)C3,589,735.36  144,224.00    1.53
484166109信达澳银量化先锋混合(LOF)A3,589,735.36  144,224.00    1.53
485005175国寿安保消费新蓝海混合3,584,160.00  144,000.00    3.95
486210011金鹰灵活配置混合C3,566,737.00  143,300.00    0.66
487210010金鹰灵活配置混合A3,566,737.00  143,300.00    0.66
488515870嘉实先进制造100ETF3,536,869.00  142,100.00    8.87
489002689红塔红土长益债券C3,484,600.00  140,000.00    1.04
490002688红塔红土长益债券A3,484,600.00  140,000.00    1.04
491009028浦银安盛安远回报一年持有期混合C3,484,600.00  140,000.00    1.49
492007239平安养老2035混合(FOF)C3,484,600.00  140,000.00    0.69
493007238平安养老2035混合(FOF)A3,484,600.00  140,000.00    0.69
494009027浦银安盛安远回报一年持有期混合A3,484,600.00  140,000.00    1.49
495009355泰达泰和稳健养老一年混合(FOF)3,449,754.00  138,600.00    0.37
496001967华宝转型升级混合3,439,399.76  138,184.00    5.26
497006323合煦智远嘉选混合A3,429,842.00  137,800.00    3.94
498006324合煦智远嘉选混合C3,429,842.00  137,800.00    3.94
499160522博时睿益事件驱动混合(LOF)3,357,561.44  134,896.00    6.99
500005027光大保德信优选一年混合3,315,348.00  133,200.00    2.06
501006890上投摩根领先优选混合3,278,013.00  131,700.00    4.32
502005545中银改革红利灵活配置混合3,201,127.79  128,611.00    6.55
503008611海富通添鑫收益债券A3,195,876.00  128,400.00    1.03
504008610海富通添鑫收益债券C3,195,876.00  128,400.00    1.03
505004222金信民旺债券A3,121,206.00  125,400.00    8.49
506004402金信民旺债券C3,121,206.00  125,400.00    8.49
507004707景顺长城睿成混合A3,118,717.00  125,300.00    0.58
508004719景顺长城睿成混合C3,118,717.00  125,300.00    0.58
509080015长盛中小盘精选混合3,046,536.00  122,400.00    4.08
510008069鹏扬富利增强债券A2,986,800.00  120,000.00    1.06
511008128湘财长源股票A2,986,800.00  120,000.00    1.75
512008070鹏扬富利增强债券C2,986,800.00  120,000.00    1.06
513008129湘财长源股票C2,986,800.00  120,000.00    1.75
514008443九泰动态策略混合A2,854,883.00  114,700.00    1.31
515008444九泰动态策略混合C2,854,883.00  114,700.00    1.31
516519197万家颐达灵活配置混合2,693,098.00  108,200.00    0.77
517200015长城优化升级混合2,588,560.00  104,000.00    2.98
518610005信达澳银红利回报混合2,513,665.99  100,991.00    3.88
519519115浦银安盛红利精选混合2,489,000.00  100,000.00    3.22
520008936中银产业债债券C2,347,127.00  94,300.00    0.57
521163827中银产业债债券A2,347,127.00  94,300.00    0.57
522006878天治量化核心精选混合C2,339,660.00  94,000.00    3.04
523006877天治量化核心精选混合A2,339,660.00  94,000.00    3.04
524005638农银量化智慧混合2,301,503.63  92,467.00    2.74
525080002长盛创新先锋混合2,287,391.00  91,900.00    2.68
526004708红塔红土盛商一年定开债券A2,190,320.00  88,000.00    0.99
527004709红塔红土盛商一年定开债券C2,190,320.00  88,000.00    0.99
528502041长盛上证50指数分级A2,185,342.00  87,800.00    2.20
529502040长盛上证50指数分级2,185,342.00  87,800.00    2.20
530502042长盛上证50指数分级B2,185,342.00  87,800.00    2.20
531001864中海魅力长三角混合2,182,355.20  87,680.00    4.14
532003238新华外延增长主题灵活配置混合2,068,359.00  83,100.00    3.61
533009268创金合信稳健增利6个月持有期混合A2,068,359.00  83,100.00    0.30
534009269创金合信稳健增利6个月持有期混合C2,068,359.00  83,100.00    0.30
535001610平安鑫享混合C2,021,068.00  81,200.00    3.59
536007925平安鑫享混合E2,021,068.00  81,200.00    3.59
537001609平安鑫享混合A2,021,068.00  81,200.00    3.59
538005728华宝绿色主题混合1,998,667.00  80,300.00    2.43
539007129天弘增强回报债券C1,954,138.79  78,511.00    1.02
540007128天弘增强回报债券A1,954,138.79  78,511.00    1.02
541009735天弘增强回报债券E1,954,138.79  78,511.00    1.02
542000199国泰量化策略收益混合1,948,887.00  78,300.00    2.54
543004321前海开源沪港深强国产业混合1,881,235.98  75,582.00    3.36
544006483广发可转债债券C1,866,750.00  75,000.00    1.41
545006482广发可转债债券A1,866,750.00  75,000.00    1.41
546004485泰达宏利业绩股票C1,774,657.00  71,300.00    2.36
547004484泰达宏利业绩股票A1,774,657.00  71,300.00    2.36
548006420人保优势产业混合C1,743,196.04  70,036.00    3.53
549006419人保优势产业混合A1,743,196.04  70,036.00    3.53
550003368鹏华兴合定期开放混合C1,742,300.00  70,000.00    2.73
551009129明亚价值长青混合C1,742,300.00  70,000.00    3.60
552009128明亚价值长青混合A1,742,300.00  70,000.00    3.60
553003367鹏华兴合定期开放混合A1,742,300.00  70,000.00    2.73
554003225鹏华兴润定期开放混合C1,739,811.00  69,900.00    2.82
555003224鹏华兴润定期开放混合A1,739,811.00  69,900.00    2.82
556620001金元顺安宝石动力混合1,682,564.00  67,600.00    2.02
557009648中欧睿达定期开放混合C1,612,872.00  64,800.00    1.18
558000894中欧睿达定期开放混合A1,612,872.00  64,800.00    1.18
559620004金元顺安价值增长混合1,515,801.00  60,900.00    4.44
560004360创金合信量化核心混合C1,451,087.00  58,300.00    1.72
561004359创金合信量化核心混合A1,451,087.00  58,300.00    1.72
562002690前海开源恒泽混合A1,393,840.00  56,000.00    2.50
563002691前海开源恒泽混合C1,393,840.00  56,000.00    2.50
564006254长城久悦债券1,391,351.00  55,900.00    4.48
565005771银华可转债债券1,388,862.00  55,800.00    1.03
566008547博道安远6个月定开混合1,388,862.00  55,800.00    2.64
567001397建信精工制造指数增强1,381,395.00  55,500.00    2.80
568000334长城稳固收益债券C1,366,461.00  54,900.00    3.12
569000333长城稳固收益债券A1,366,461.00  54,900.00    3.12
570007134嘉实长青竞争优势股票C1,344,060.00  54,000.00    2.20
571007133嘉实长青竞争优势股票A1,344,060.00  54,000.00    2.20
572006063景顺MSCI中国A股国际通指数增强1,324,148.00  53,200.00    2.05
573005977中信保诚至兴混合A1,286,813.00  51,700.00    2.67
574005978中信保诚至兴混合C1,286,813.00  51,700.00    2.67
575001675江信同福混合A1,244,500.00  50,000.00    3.55
576001676江信同福混合C1,244,500.00  50,000.00    3.55
577002495前海开源量化优选混合A1,227,077.00  49,300.00    1.97
578002496前海开源量化优选混合C1,227,077.00  49,300.00    1.97
579006896新华聚利债券A1,157,385.00  46,500.00    0.71
580006897新华聚利债券C1,157,385.00  46,500.00    0.71
581007661南方养老2030混合(FOF)1,120,050.00  45,000.00    0.88
582006564圆信永丰精选回报混合1,117,561.00  44,900.00    3.16
583310518申万菱信可转债债券1,060,314.00  42,600.00    0.54
584002908富国睿利定期开放混合发起式1,045,380.00  42,000.00    1.10
585004276浦银安盛安和回报定开混合A995,600.00  40,000.00    2.12
586002664万家瑞和混合A995,600.00  40,000.00    0.31
587002665万家瑞和混合C995,600.00  40,000.00    0.31
588004277浦银安盛安和回报定开混合C995,600.00  40,000.00    2.12
589006138国联安价值优选股票970,710.00  39,000.00    3.88
590005291华富星玉衡混合A883,595.00  35,500.00    0.87
591005292华富星玉衡混合C883,595.00  35,500.00    0.87
592005570中融智选红利股票C871,150.00  35,000.00    2.87
593005569中融智选红利股票A871,150.00  35,000.00    2.87
594006739工银添慧债券C828,837.00  33,300.00    0.81
595006738工银添慧债券A828,837.00  33,300.00    0.81
596003341工银瑞盈18个月定开债券828,837.00  33,300.00    1.63
597009595山证裕盛一年定开混合811,414.00  32,600.00    2.88
598001339兴银鼎新灵活配置混合774,079.00  31,100.00    1.87
599000066诺安鸿鑫混合769,101.00  30,900.00    1.51
600159951嘉实中关村A股ETF759,145.00  30,500.00    7.17
601005950鑫元行业轮动混合C746,700.00  30,000.00    3.72
602006004工银添祥一年定开债券746,700.00  30,000.00    0.30
603005949鑫元行业轮动混合A746,700.00  30,000.00    3.72
604350008天治新消费混合746,700.00  30,000.00    4.20
605002654上投摩根策略精选混合726,837.78  29,202.00    2.84
606003646创金合信中证1000指数增强A714,343.00  28,700.00    0.74
607003647创金合信中证1000指数增强C714,343.00  28,700.00    0.74
608008769创金合信上证超大盘量化股票C691,942.00  27,800.00    4.06
609008768创金合信上证超大盘量化股票A691,942.00  27,800.00    4.06
610502020国金上证50指数增强(LOF)657,096.00  26,400.00    2.08
611510120海富通上证非周期ETF632,405.12  25,408.00    2.86
612004801浦银安盛安久回报定开混合A622,250.00  25,000.00    1.66
613004802浦银安盛安久回报定开混合C622,250.00  25,000.00    1.66
614006193鑫元核心资产股票A614,783.00  24,700.00    3.40
615006194鑫元核心资产股票C614,783.00  24,700.00    3.40
616006231国融融君混合A599,849.00  24,100.00    2.99
617006232国融融君混合C599,849.00  24,100.00    2.99
618006306泰达宏利泰和养老混合(FOF)545,091.00  21,900.00    0.15
619004560汇安丰益混合A532,646.00  21,400.00    3.24
620004561汇安丰益混合C532,646.00  21,400.00    3.24
621217018招商安瑞进取债券530,157.00  21,300.00    0.93
622168001国寿养老指数增强502,778.00  20,200.00    0.63
623009439西部利得国企红利指数增强(LOF)C470,421.00  18,900.00    0.49
624501059西部利得国企红利指数增强(LOF)A470,421.00  18,900.00    0.49
625001791大成绝对收益混合发起A440,553.00  17,700.00    2.55
626002947大成景盛一年定期开放债券C440,553.00  17,700.00    0.70
627002946大成景盛一年定期开放债券A440,553.00  17,700.00    0.70
628001792大成绝对收益混合发起C440,553.00  17,700.00    2.55
629001124融通增强收益债券C408,196.00  16,400.00    0.78
630000142融通增强收益债券A408,196.00  16,400.00    0.78
631005538中航新起航混合C398,240.00  16,000.00    6.04
632005537中航新起航混合A398,240.00  16,000.00    6.04
633485105工银增强收益债券A358,092.43  14,387.00    0.05
634485005工银增强收益债券B358,092.43  14,387.00    0.05
635159953广发中证全指工业ETF345,971.00  13,900.00    2.85
636395011中海增强收益债券A298,680.00  12,000.00    0.43
637395012中海增强收益债券C298,680.00  12,000.00    0.43
638003208东兴量化多策略混合224,010.00  9,000.00    3.06
639002436上投摩根红利回报混合C204,098.00  8,200.00    0.95
640000256上投摩根红利回报混合A204,098.00  8,200.00    0.95
641003147大成动态量化配置策略混合184,186.00  7,400.00    0.93
642519686交银上证180公司治理ETF联接149,340.00  6,000.00    0.05
643009106嘉合同顺智选股票A141,873.00  5,700.00    1.23
644009107嘉合同顺智选股票C141,873.00  5,700.00    1.23
645000466融通通瑞债券A109,516.00  4,400.00    0.69
646000859融通通瑞债券C109,516.00  4,400.00    0.69
647006009国融融银混合A102,049.00  4,100.00    3.00
648006010国融融银混合C102,049.00  4,100.00    3.00
649004840东兴品牌精选混合A89,604.00  3,600.00    2.70
650006442东兴品牌精选混合C89,604.00  3,600.00    2.70
651050013超大ETF联接39,824.00  1,600.00    0.03
652007984申万菱信中证研发创新100ETF联接C27,379.00  1,100.00    0.02
653007983申万菱信中证研发创新100ETF联接A27,379.00  1,100.00    0.02
654001682新华鑫回报混合24,890.00  1,000.00    0.22
655501000国金鑫新灵活配置混合(LOF)12,445.00  500.00    0.90