行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004746易方达上证50指数C1,232,789,387.50  36,099,250.00    4.64
2110003易方达上证50指数A1,232,789,387.50  36,099,250.00    4.64
3510050华夏上证50ETF1,218,410,120.20  35,678,188.00    2.75
4005491兴全合宜混合(LOF)C1,100,699,270.65  32,231,311.00    3.24
5163417兴全合宜混合(LOF)A1,100,699,270.65  32,231,311.00    3.24
6163406兴全合润分级混合1,004,023,079.45  29,400,383.00    3.73
7005969创金合信工业周期股票C990,325,616.90  28,999,286.00    8.71
8005968创金合信工业周期股票A990,325,616.90  28,999,286.00    8.71
9009326广发稳健增长混合C956,200,000.00  28,000,000.00    3.58
10270002广发稳健增长混合A956,200,000.00  28,000,000.00    3.58
11009319南方成长先锋混合C839,017,348.50  24,568,590.00    5.79
12009318南方成长先锋混合A839,017,348.50  24,568,590.00    5.79
13519069汇添富价值精选混合A751,302,322.20  22,000,068.00    3.58
14161606融通行业景气混合A743,878,692.75  21,782,685.00    9.49
15009277融通行业景气混合C743,878,692.75  21,782,685.00    9.49
16100020富国天益价值混合574,573,818.30  16,825,002.00    5.08
17009929南方创新驱动混合A546,698,471.00  16,008,740.00    6.30
18009930南方创新驱动混合C546,698,471.00  16,008,740.00    6.30
19008985东方红启东三年持有混合484,193,043.00  14,178,420.00    3.47
20008854南方内需增长两年股票A464,455,982.20  13,600,468.00    6.39
21008855南方内需增长两年股票C464,455,982.20  13,600,468.00    6.39
22510180华安上证180ETF402,863,008.05  11,796,867.00    1.74
23009049易方达高端制造混合发起式401,330,117.00  11,751,980.00    8.99
24009951广发稳健回报混合A392,779,640.00  11,501,600.00    3.75
25009952广发稳健回报混合C392,779,640.00  11,501,600.00    3.75
26006540南方绩优混合C392,369,874.15  11,489,601.00    6.21
27202003南方绩优混合A392,369,874.15  11,489,601.00    6.21
28009550汇添富开放视野中国优势六个月持有股票A346,045,365.00  10,133,100.00    3.21
29009551汇添富开放视野中国优势六个月持有股票C346,045,365.00  10,133,100.00    3.21
30009341易方达均衡成长股票333,455,284.50  9,764,430.00    3.22
31008315上投摩根慧选成长股票C300,165,352.25  8,789,615.00    4.32
32008314上投摩根慧选成长股票A300,165,352.25  8,789,615.00    4.32
33009879平安低碳经济混合C280,597,538.85  8,216,619.00    6.18
34009878平安低碳经济混合A280,597,538.85  8,216,619.00    6.18
35001538上投摩根科技前沿混合264,693,508.20  7,750,908.00    4.25
36001856易方达环保主题混合256,435,218.60  7,509,084.00    8.40
37009662平安研究睿选混合C248,057,369.85  7,263,759.00    6.04
38009661平安研究睿选混合A248,057,369.85  7,263,759.00    6.04
39501189嘉实战略配售混合(LOF)224,681,387.50  6,579,250.00    1.53
40008378兴全社会价值三年持有混合214,001,623.85  6,266,519.00    3.88
41010063南方行业精选一年混合C203,469,422.35  5,958,109.00    3.90
42010062南方行业精选一年混合A203,469,422.35  5,958,109.00    3.90
43010021广发优企精选混合C193,572,445.00  5,668,300.00    6.93
44002624广发优企精选混合A193,572,445.00  5,668,300.00    6.93
45070011嘉实策略混合192,123,392.20  5,625,868.00    4.41
46161610融通领先成长混合(LOF)A190,196,341.85  5,569,439.00    7.94
47009241融通领先成长混合(LOF)C190,196,341.85  5,569,439.00    7.94
48001373易方达新丝路混合180,178,439.35  5,276,089.00    3.93
49010481汇添富高质量成长精选2年持有混合180,080,121.50  5,273,210.00    3.57
50000603易方达创新驱动混合179,020,173.80  5,242,172.00    8.67
51002989融通通乾研究精选灵活配置混合178,807,351.00  5,235,940.00    9.09
52519133海富通改革驱动混合177,574,877.50  5,199,850.00    2.55
53070010嘉实主题混合174,145,568.65  5,099,431.00    5.49
54005206南方优选成长混合C170,750,512.25  5,000,015.00    3.91
55202023南方优选成长混合A170,750,512.25  5,000,015.00    3.91
56519035富国天博创新主题混合139,862,451.95  4,095,533.00    4.59
57540006汇丰晋信大盘股票A138,418,487.50  4,053,250.00    4.02
58960000汇丰晋信大盘股票H138,418,487.50  4,053,250.00    4.02
59070019嘉实价值优势混合138,196,888.15  4,046,761.00    5.55
60002851南方品质优选灵活配置混合137,952,886.40  4,039,616.00    7.09
61009596泰康创新成长混合A135,405,842.80  3,965,032.00    6.53
62009597泰康创新成长混合C135,405,842.80  3,965,032.00    6.53
63020005国泰金马稳健混合124,808,892.90  3,654,726.00    8.87
64006158博时荣享回报混合A124,802,028.75  3,654,525.00    4.83
65006159博时荣享回报混合C124,802,028.75  3,654,525.00    4.83
66002961中欧双利债券A119,525,000.00  3,500,000.00    0.96
67002962中欧双利债券C119,525,000.00  3,500,000.00    0.96
68200008长城品牌优选混合117,759,445.00  3,448,300.00    4.45
69001126上投摩根卓越制造股票116,521,609.95  3,412,053.00    5.57
70000046工银产业债债券B114,120,591.75  3,341,745.00    0.68
71000045工银产业债债券A114,120,591.75  3,341,745.00    0.68
72050011博时信用债券A/B113,811,705.00  3,332,700.00    2.04
73960027博时信用债券R113,811,705.00  3,332,700.00    2.04
74050111博时信用债券C113,811,705.00  3,332,700.00    2.04
75003378泰康策略优选混合112,695,000.00  3,300,000.00    4.24
76501088嘉实瑞虹三年定期混合112,005,477.35  3,279,809.00    2.86
77010045汇添富稳健添盈一年持有混合111,718,378.30  3,271,402.00    0.77
78519193万家消费成长股票111,174,266.35  3,255,469.00    6.43
79010453广发瑞福精选混合C106,657,280.00  3,123,200.00    6.30
80010452广发瑞福精选混合A106,657,280.00  3,123,200.00    6.30
81003624创金合信资源主题精选股票A105,512,947.65  3,089,691.00    8.50
82003625创金合信资源主题精选股票C105,512,947.65  3,089,691.00    8.50
83004477嘉实沪港深回报混合104,475,641.40  3,059,316.00    5.03
84161601融通新蓝筹混合102,450,546.40  3,000,016.00    5.80
85001576国泰智能装备股票96,094,787.45  2,813,903.00    7.91
86010190嘉实价值发现三个月定期混合95,999,235.75  2,811,105.00    4.25
87008175国泰蓝筹精选混合C95,804,410.00  2,805,400.00    9.52
88008174国泰蓝筹精选混合A95,804,410.00  2,805,400.00    9.52
89110018易方达增强回报债券B93,751,995.00  2,745,300.00    0.59
90110017易方达增强回报债券A93,751,995.00  2,745,300.00    0.59
91009998上投摩根慧见两年持有期混合91,710,610.45  2,685,523.00    3.77
92009688万家鑫动力月月购一年滚动持有混合90,203,810.00  2,641,400.00    6.37
93160610鹏华动力增长混合(LOF)87,133,725.00  2,551,500.00    5.58
94270025广发行业领先混合A86,764,905.00  2,540,700.00    7.60
95960001广发行业领先混合H86,764,905.00  2,540,700.00    7.60
96010049长城成长先锋混合A85,373,634.00  2,499,960.00    3.22
97010050长城成长先锋混合C85,373,634.00  2,499,960.00    3.22
98008867博时产业新趋势混合C83,474,176.85  2,444,339.00    5.73
99008866博时产业新趋势混合A83,474,176.85  2,444,339.00    5.73
100470098汇添富逆向投资混合79,125,550.00  2,317,000.00    3.54
101009234鹏华优质企业混合76,030,603.80  2,226,372.00    8.62
102006905泰康产业升级混合C75,757,642.85  2,218,379.00    6.03
103006904泰康产业升级混合A75,757,642.85  2,218,379.00    6.03
104010059东方红鼎元3个月定开混合75,204,788.50  2,202,190.00    3.40
105008382融通产业趋势股票75,082,497.35  2,198,609.00    8.98
106010446国泰金福三个月定期开放混合74,519,500.45  2,182,123.00    8.15
107160212国泰估值优势混合(LOF)74,350,218.90  2,177,166.00    6.10
108007082平安高端制造混合A73,488,068.00  2,151,920.00    4.57
109007083平安高端制造混合C73,488,068.00  2,151,920.00    4.57
110000513富国高端制造行业股票73,482,467.40  2,151,756.00    4.59
111270008广发核心精选混合72,647,295.00  2,127,300.00    6.87
112008743南方集利18个月定开债券A72,150,924.75  2,112,765.00    1.74
113008744南方集利18个月定开债券C72,150,924.75  2,112,765.00    1.74
114370027上投摩根智选30混合71,810,620.00  2,102,800.00    4.39
115007341南方科技创新混合C70,734,895.00  2,071,300.00    4.19
116007340南方科技创新混合A70,734,895.00  2,071,300.00    4.19
117008949平安匠心优选混合A69,871,002.45  2,046,003.00    5.45
118008950平安匠心优选混合C69,871,002.45  2,046,003.00    5.45
119007733南方智锐混合A69,291,545.25  2,029,035.00    4.29
120007734南方智锐混合C69,291,545.25  2,029,035.00    4.29
121501062南方瑞合混合(LOF)68,303,415.00  2,000,100.00    3.32
122009539兴业睿进混合A68,300,000.00  2,000,000.00    5.31
123009540兴业睿进混合C68,300,000.00  2,000,000.00    5.31
124501091嘉实瑞熙三年封闭运作混合A68,253,009.60  1,998,624.00    3.45
125009240泰康蓝筹优势股票67,347,522.35  1,972,109.00    6.23
126002345华夏高端制造混合64,762,060.00  1,896,400.00    7.36
127001297平安智慧中国混合61,411,945.00  1,798,300.00    5.92
128000778鹏华先进制造股票60,597,945.60  1,774,464.00    8.26
129710001富安达优势成长混合58,542,149.75  1,714,265.00    6.38
130005400万家潜力价值混合A55,877,220.35  1,636,229.00    6.86
131005401万家潜力价值混合C55,877,220.35  1,636,229.00    6.86
132001476中银智能制造股票55,220,550.00  1,617,000.00    4.64
133010456博时产业精选混合C55,099,317.50  1,613,450.00    5.61
134010455博时产业精选混合A55,099,317.50  1,613,450.00    5.61
135001127中银宏观策略混合54,933,280.20  1,608,588.00    9.00
136006587南方优享分红灵活配置混合C54,732,273.30  1,602,702.00    7.36
137005123南方优享分红灵活配置混合A54,732,273.30  1,602,702.00    7.36
138020003国泰金龙行业混合52,971,670.05  1,551,147.00    4.21
139010297万家互联互通中国优势量化策略混合C52,612,753.55  1,540,637.00    4.27
140010296万家互联互通中国优势量化策略混合A52,612,753.55  1,540,637.00    4.27
141162209泰达宏利市值优选混合51,405,038.80  1,505,272.00    5.03
142006991民生加银康宁稳健养老混合(FOF)51,225,000.00  1,500,000.00    0.61
143000936博时产业新动力混合A50,864,888.25  1,489,455.00    6.35
144005878博时产业新动力混合C50,864,888.25  1,489,455.00    6.35
145001047光大保德信国企改革股票49,713,691.75  1,455,745.00    7.70
146005207南方高端装备混合C49,698,836.50  1,455,310.00    6.76
147202027南方高端装备混合A49,698,836.50  1,455,310.00    6.76
148007067浦银安盛先进制造混合C47,468,500.00  1,390,000.00    7.28
149007066浦银安盛先进制造混合A47,468,500.00  1,390,000.00    7.28
150008308华夏见龙精选混合46,300,570.00  1,355,800.00    8.50
151001549天弘上证50指数C46,196,446.65  1,352,751.00    2.60
152001548天弘上证50指数A46,196,446.65  1,352,751.00    2.60
153161605融通蓝筹成长混合45,846,784.80  1,342,512.00    8.12
154160627鹏华策略优选混合45,562,315.30  1,334,182.00    7.46
155519003海富通收益增长混合45,479,125.90  1,331,746.00    2.36
156004148圆信永丰多策略混合44,988,595.30  1,317,382.00    6.82
157005474泰康均衡优选混合A44,638,626.10  1,307,134.00    5.40
158005475泰康均衡优选混合C44,638,626.10  1,307,134.00    5.40
159005347诺德量化优选混合44,186,685.00  1,293,900.00    4.19
160501070广发睿阳三年定开混合40,980,000.00  1,200,000.00    3.41
161000977长城环保主题混合40,980,000.00  1,200,000.00    3.20
162006085万家新机遇价值驱动混合C40,803,820.15  1,194,841.00    5.64
163161910万家新机遇价值驱动混合A40,803,820.15  1,194,841.00    5.64
164002505鹏华金鼎混合C40,638,500.00  1,190,000.00    6.54
165002504鹏华金鼎混合A40,638,500.00  1,190,000.00    6.54
166050019博时转债增强债券A39,327,140.00  1,151,600.00    1.77
167050119博时转债增强债券C39,327,140.00  1,151,600.00    1.77
168002780前海联合泓鑫混合A39,272,500.00  1,150,000.00    4.54
169007043前海联合泓鑫混合C39,272,500.00  1,150,000.00    4.54
170370024上投摩根核心优选混合38,731,905.50  1,134,170.00    4.52
171008405华泰紫金泰盈混合C37,828,911.20  1,107,728.00    4.08
172008404华泰紫金泰盈混合A37,828,911.20  1,107,728.00    4.08
173000717融通转型三动力灵活配置混合A37,744,253.35  1,105,249.00    7.39
174009828融通转型三动力灵活配置混合C37,744,253.35  1,105,249.00    7.39
175006395华夏上证50AH优选指数(LOF)C37,066,410.00  1,085,400.00    2.80
176501050华夏上证50AH优选指数(LOF)A37,066,410.00  1,085,400.00    2.80
177008138富国龙头优势混合36,629,290.00  1,072,600.00    4.74
178270028广发制造业精选混合A34,723,720.00  1,016,800.00    3.75
179010023广发制造业精选混合C34,723,720.00  1,016,800.00    3.75
180160105南方积极配置混合(LOF)34,348,070.00  1,005,800.00    5.79
181519021国泰金鼎价值混合33,562,859.05  982,807.00    3.37
182340001兴全可转债混合33,121,470.30  969,882.00    0.94
183002767泰康宏泰回报混合32,174,388.35  942,149.00    1.04
184002142博时外延增长主题混合31,587,213.25  924,955.00    5.58
185001416嘉实事件驱动股票31,297,484.65  916,471.00    1.77
186005826华夏潜龙精选股票31,147,497.85  912,079.00    5.19
187004434博时逆向投资混合A29,547,775.25  865,235.00    6.92
188004435博时逆向投资混合C29,547,775.25  865,235.00    6.92
189960005上投摩根双息平衡混合H29,127,901.00  852,940.00    2.65
190373010上投摩根双息平衡混合A29,127,901.00  852,940.00    2.65
191003131国寿安保强国智造灵活配置混合28,686,000.00  840,000.00    3.89
192007113永赢高端制造混合A28,617,665.85  837,999.00    6.14
193007114永赢高端制造混合C28,617,665.85  837,999.00    6.14
194005523泰康颐年混合A28,450,569.90  833,106.00    0.89
195005524泰康颐年混合C28,450,569.90  833,106.00    0.89
196009611兴全汇享一年持有混合A28,247,001.75  827,145.00    0.62
197009612兴全汇享一年持有混合C28,247,001.75  827,145.00    0.62
198008811鹏华科技创新混合27,958,605.00  818,700.00    6.11
199001197长盛转型升级混合26,856,857.70  786,438.00    4.07
200001654国联安添鑫灵活配置混合C26,742,865.00  783,100.00    5.51
201001359国联安添鑫灵活配置混合A26,742,865.00  783,100.00    5.51
202008263东方红品质优选定开混合26,524,305.00  776,700.00    1.05
203007737诺德研发创新100指数26,466,250.00  775,000.00    4.35
204004340泰康兴泰回报沪港深混合26,262,955.05  769,047.00    0.80
205009008平安科技创新混合A26,138,410.00  765,400.00    5.52
206009009平安科技创新混合C26,138,410.00  765,400.00    5.52
207003167前海开源鼎瑞债券A25,400,633.40  743,796.00    1.19
208003168前海开源鼎瑞债券C25,400,633.40  743,796.00    1.19
209210008金鹰策略配置混合25,332,470.00  741,800.00    4.65
210501095中银证券科技创新3年封闭混合25,291,490.00  740,600.00    2.91
211002376国寿安保核心产业灵活配置混合24,587,282.85  719,979.00    5.18
212006084融通研究优选混合24,058,675.00  704,500.00    8.18
213009515中欧真益稳健一年混合A23,905,000.00  700,000.00    0.86
214009516中欧真益稳健一年混合C23,905,000.00  700,000.00    0.86
215502013长盛中证申万一带一路分级23,831,236.00  697,840.00    5.14
216003110光大保德信安和债券C23,747,602.65  695,391.00    0.59
217003109光大保德信安和债券A23,747,602.65  695,391.00    0.59
218519013海富通风格优势混合22,344,345.00  654,300.00    4.87
219003142鹏华弘达混合A21,856,000.00  640,000.00    2.57
220001326鹏华弘和混合C21,856,000.00  640,000.00    2.75
221003143鹏华弘达混合C21,856,000.00  640,000.00    2.57
222001325鹏华弘和混合A21,856,000.00  640,000.00    2.75
223001331鹏华弘信混合A21,845,755.00  639,700.00    2.56
224001332鹏华弘信混合C21,845,755.00  639,700.00    2.56
225001327鹏华弘华混合A21,514,500.00  630,000.00    2.68
226001328鹏华弘华混合C21,514,500.00  630,000.00    2.68
227519116浦银安盛沪深300指数增强21,220,810.00  621,400.00    1.93
228159973弘毅远方国证民企领先100ETF20,657,335.00  604,900.00    3.23
229005014泰康景泰回报混合A20,490,000.00  600,000.00    3.48
230003663鹏华兴泰定期开放混合20,490,000.00  600,000.00    2.28
231005015泰康景泰回报混合C20,490,000.00  600,000.00    3.48
232003780鹏华兴悦定期开放混合20,469,510.00  599,400.00    2.43
233002233工银丰收回报灵活配置混合C20,186,065.00  591,100.00    2.72
234001650工银丰收回报灵活配置混合A20,186,065.00  591,100.00    2.72
235206008鹏华丰盛稳固收益债券20,032,390.00  586,600.00    0.80
236379010上投摩根中小盘混合19,844,565.00  581,100.00    2.81
237163807中银优选混合19,817,245.00  580,300.00    2.36
238004677博时战略新兴产业混合19,386,135.40  567,676.00    5.91
239519157新华行业灵活配置混合C19,335,730.00  566,200.00    2.75
240519156新华行业灵活配置混合A19,335,730.00  566,200.00    2.75
241519139海富通沪港深混合18,922,515.00  554,100.00    6.53
242000172华泰柏瑞量化增强混合A18,908,376.90  553,686.00    1.46
243010234华泰柏瑞量化增强混合C18,908,376.90  553,686.00    1.46
244960041华泰柏瑞量化增强混合H18,908,376.90  553,686.00    1.46
245005683国寿安保华兴灵活配置混合18,788,373.80  550,172.00    2.78
246001521国寿安保成长优选股票18,782,500.00  550,000.00    3.60
247512770华夏战略新兴成指ETF18,779,085.00  549,900.00    3.87
248160612鹏华丰收债券18,352,210.00  537,400.00    0.76
249007096大成沪深300指数C18,304,604.90  536,006.00    1.16
250519300大成沪深300指数A18,304,604.90  536,006.00    1.16
251206012鹏华价值精选股票18,079,010.00  529,400.00    5.77
252000431鹏华品牌传承混合17,918,505.00  524,700.00    6.99
253001152融通新区域新经济灵活配置混合17,892,209.50  523,930.00    3.84
254004640华夏节能环保股票16,638,050.75  487,205.00    3.98
255450004国富深化价值混合16,583,240.00  485,600.00    3.09
256002683民生加银前沿科技混合16,118,800.00  472,000.00    4.66
257003360前海开源瑞和债券A15,944,703.30  466,902.00    1.29
258003361前海开源瑞和债券C15,944,703.30  466,902.00    1.29
259008445融通产业趋势先锋股票15,883,165.00  465,100.00    5.00
260002955融通新趋势灵活配置混合15,862,675.00  464,500.00    5.41
261006912长城久泰沪深300指数C15,633,562.65  457,791.00    1.95
262200002长城久泰沪深300指数A15,633,562.65  457,791.00    1.95
263004703南方兴盛先锋灵活配置混合15,514,345.00  454,300.00    7.26
264001337鹏华弘益混合C15,367,500.00  450,000.00    1.70
265001336鹏华弘益混合A15,367,500.00  450,000.00    1.70
266007047长城核心优势混合15,329,935.00  448,900.00    4.64
267006366兴业安保优选混合15,299,200.00  448,000.00    7.42
268001863东方红收益增强债券C15,261,327.65  446,891.00    0.91
269001862东方红收益增强债券A15,261,327.65  446,891.00    0.91
270006511博道卓远混合A15,260,644.65  446,871.00    5.38
271006512博道卓远混合C15,260,644.65  446,871.00    5.38
272002252融通成长30灵活配置混合14,946,293.90  437,666.00    8.42
273004258国寿安保稳嘉混合A14,889,400.00  436,000.00    2.61
274004259国寿安保稳嘉混合C14,889,400.00  436,000.00    2.61
275510710博时上证50ETF14,718,650.00  431,000.00    2.61
276008260长城价值优选混合14,479,600.00  424,000.00    4.68
277519224海富通欣荣混合A14,308,850.00  419,000.00    2.46
278519223海富通欣荣混合C14,308,850.00  419,000.00    2.46
279004302国寿安保稳信混合C14,001,397.55  409,997.00    2.47
280004301国寿安保稳信混合A14,001,397.55  409,997.00    2.47
281005650万家量化同顺多策略混合A13,885,390.00  406,600.00    4.19
282005651万家量化同顺多策略混合C13,885,390.00  406,600.00    4.19
283100039富国通胀通缩主题轮动混合13,880,540.70  406,458.00    2.63
284002773光大保德信铭鑫混合A13,837,580.00  405,200.00    4.32
285002774光大保德信铭鑫混合C13,837,580.00  405,200.00    4.32
286007045博道沪深300增强C13,788,164.95  403,753.00    1.92
287007044博道沪深300增强A13,788,164.95  403,753.00    1.92
288184801鹏华前海万科REITS13,660,000.00  400,000.00    0.44
289690004民生加银稳健成长混合13,209,595.65  386,811.00    4.94
290001672国寿安保智慧生活股票13,207,546.65  386,751.00    3.98
291002783东方红价值精选混合A13,171,655.00  385,700.00    1.03
292002784东方红价值精选混合C13,171,655.00  385,700.00    1.03
293001463光大保德信一带一路混合13,020,985.20  381,288.00    6.42
294515200申万菱信中证研发创新100ETF12,888,210.00  377,400.00    4.59
295010666博时高端装备混合C12,857,475.00  376,500.00    5.81
296010665博时高端装备混合A12,857,475.00  376,500.00    5.81
297510800建信上证50ETF12,418,681.65  363,651.00    2.70
298007470博道叁佰智航股票A12,067,141.55  353,357.00    1.76
299007471博道叁佰智航股票C12,067,141.55  353,357.00    1.76
300010215中欧达益稳健一年混合A11,930,302.50  349,350.00    0.37
301010216中欧达益稳健一年混合C11,930,302.50  349,350.00    0.37
302630005华商动态阿尔法混合11,749,717.30  344,062.00    2.58
303002597兴业成长动力混合11,518,795.00  337,300.00    3.37
304003045东方红战略精选混合C11,330,970.00  331,800.00    0.44
305003044东方红战略精选混合A11,330,970.00  331,800.00    0.44
306006780广发稳健策略混合11,298,117.70  330,838.00    7.70
307010194博时睿祥15个月定开混合A11,112,410.00  325,400.00    4.73
308010195博时睿祥15个月定开混合C11,112,410.00  325,400.00    4.73
309519158新华趋势领航混合11,108,995.00  325,300.00    2.84
310000763工银新财富灵活配置混合10,859,700.00  318,000.00    2.95
311510100易方达上证50ETF10,790,614.55  315,977.00    2.59
312005489中金衡优混合A10,610,405.00  310,700.00    2.35
313005490中金衡优混合C10,610,405.00  310,700.00    2.35
314007063长盛研发回报混合10,446,485.00  305,900.00    3.91
315001722工银银和利混合10,322,179.00  302,260.00    2.33
316003828鹏华兴惠定期开放混合10,245,000.00  300,000.00    1.51
317008119鹏华金享混合10,173,285.00  297,900.00    1.34
318006969圆信永丰高端制造混合10,118,235.20  296,288.00    4.80
319002095博时新收益混合A10,050,345.00  294,300.00    2.33
320002096博时新收益混合C10,050,345.00  294,300.00    2.33
321003835鹏华沪深港新兴成长混合9,903,500.00  290,000.00    7.05
322080015长盛中小盘精选混合9,608,853.80  281,372.00    5.20
323001329鹏华弘实混合A9,497,115.00  278,100.00    1.14
324001330鹏华弘实混合C9,497,115.00  278,100.00    1.14
325008319博道久航混合C9,203,425.00  269,500.00    1.68
326008318博道久航混合A9,203,425.00  269,500.00    1.68
327004757国寿安保稳吉混合C9,015,600.00  264,000.00    1.16
328004756国寿安保稳吉混合A9,015,600.00  264,000.00    1.16
329050012博时策略配置混合8,950,715.00  262,100.00    2.98
330001220民生加银研究精选混合8,909,735.00  260,900.00    3.43
331162202泰达宏利周期混合8,831,190.00  258,600.00    3.58
332510010治理ETF8,829,072.70  258,538.00    3.09
333001454鹏华弘鑫混合C8,814,115.00  258,100.00    0.97
334001453鹏华弘鑫混合A8,814,115.00  258,100.00    0.97
335002732长盛沪港深混合8,684,345.00  254,300.00    8.44
336000236工银月月薪定期支付债券A8,540,915.00  250,100.00    1.08
337002492工银月月薪定期支付债券C8,540,915.00  250,100.00    1.08
338690011民生加银积极成长混合8,450,417.50  247,450.00    5.21
339050007博时平衡配置混合8,383,825.00  245,500.00    1.90
340009102鹏扬红利优选混合A8,318,940.00  243,600.00    2.99
341009103鹏扬红利优选混合C8,318,940.00  243,600.00    2.99
342001932国寿安保灵活优选混合8,196,000.00  240,000.00    1.12
343004819国寿安保目标策略混合发起C8,193,746.10  239,934.00    1.75
344004818国寿安保目标策略混合发起A8,193,746.10  239,934.00    1.75
345007826博道志远混合C8,144,775.00  238,500.00    5.40
346007825博道志远混合A8,144,775.00  238,500.00    5.40
347009270融通逆向策略灵活配置混合C8,142,521.10  238,434.00    2.02
348005067融通逆向策略灵活配置混合A8,142,521.10  238,434.00    2.02
349002080前海开源一带一路混合C8,076,475.00  236,500.00    5.84
350001209前海开源一带一路混合A8,076,475.00  236,500.00    5.84
351001428工银灵活配置混合B8,073,060.00  236,400.00    2.54
352487016工银灵活配置混合A8,073,060.00  236,400.00    2.54
353000805中银新经济混合8,025,250.00  235,000.00    2.63
354519130海富通新内需混合A7,922,800.00  232,000.00    1.01
355002172海富通新内需混合C7,922,800.00  232,000.00    1.01
356004760国寿安保稳瑞混合A7,857,880.85  230,099.00    1.10
357004761国寿安保稳瑞混合C7,857,880.85  230,099.00    1.10
358001202东方红领先精选混合7,782,785.00  227,900.00    1.03
359000747广发逆向策略混合7,758,880.00  227,200.00    6.66
360001366金鹰产业整合混合7,717,900.00  226,000.00    3.56
361519050海富通安颐收益混合A7,656,430.00  224,200.00    0.66
362002339海富通安颐收益混合C7,656,430.00  224,200.00    0.66
363000554中国梦灵活配置混合7,646,185.00  223,900.00    5.91
364006278中金瑞和混合C7,496,983.65  219,531.00    4.50
365006277中金瑞和混合A7,496,983.65  219,531.00    4.50
366160621鹏华丰和债券(LOF)A7,492,510.00  219,400.00    1.88
367006057鹏华丰和债券(LOF)C7,492,510.00  219,400.00    1.88
368009156海富通富泽混合A7,349,080.00  215,200.00    0.57
369009157海富通富泽混合C7,349,080.00  215,200.00    0.57
370510020超大ETF7,246,630.00  212,200.00    5.20
371003279融通沪港深智慧生活灵活配置混合7,246,630.00  212,200.00    2.51
372009155海富通富盈混合C7,229,555.00  211,700.00    0.88
373007387融通通慧混合C7,229,555.00  211,700.00    1.30
374002612融通通慧混合A7,229,555.00  211,700.00    1.30
375009154海富通富盈混合A7,229,555.00  211,700.00    0.88
376002049融通新机遇灵活配置混合7,222,964.05  211,507.00    1.41
377001470融通通鑫灵活配置混合7,205,650.00  211,000.00    1.31
378002605融通新消费灵活配置混合7,197,112.50  210,750.00    1.59
379003186鹏华兴安定期开放混合7,171,500.00  210,000.00    1.57
380080008长盛战略新兴产业混合A7,171,500.00  210,000.00    4.00
381001834长盛战略新兴产业混合C7,171,500.00  210,000.00    4.00
382001626国泰央企改革股票7,045,145.00  206,300.00    3.37
383009059南方沪深300增强A7,031,485.00  205,900.00    2.07
384009060南方沪深300增强C7,031,485.00  205,900.00    2.07
385005618融通红利机会主题精选灵活配置混合A7,024,655.00  205,700.00    1.10
386005619融通红利机会主题精选灵活配置混合C7,024,655.00  205,700.00    1.10
387000953国泰睿吉灵活配置混合A6,967,317.15  204,021.00    0.76
388000954国泰睿吉灵活配置混合C6,967,317.15  204,021.00    0.76
389005706兴业龙腾双益平衡混合6,830,000.00  200,000.00    1.14
390009622中欧心益稳健6个月混合C6,830,000.00  200,000.00    0.43
391009621中欧心益稳健6个月混合A6,830,000.00  200,000.00    0.43
392009789富安达科技创新混合6,830,000.00  200,000.00    7.54
393164105华富强化回报债券(LOF)6,830,000.00  200,000.00    0.80
394008837融通通益混合6,819,755.00  199,700.00    1.47
395002062国泰国策驱动灵活配置混合C6,748,040.00  197,600.00    0.76
396000511国泰国策驱动灵活配置混合A6,748,040.00  197,600.00    0.76
397002455民生加银鑫喜混合6,689,985.00  195,900.00    0.67
398009195泰达宏利中证绩优指数基金C6,661,264.85  195,059.00    5.68
399009194泰达宏利中证绩优指数基金A6,661,264.85  195,059.00    5.68
400002489国泰民福策略价值混合6,563,630.00  192,200.00    0.76
401002196金鹰技术领先混合C6,539,725.00  191,500.00    0.96
402210007金鹰技术领先混合A6,539,725.00  191,500.00    0.96
403010069工银双盈债券C6,526,065.00  191,100.00    0.33
404010068工银双盈债券A6,526,065.00  191,100.00    0.33
405004731万家瑞尧灵活配置混合A6,515,820.00  190,800.00    1.22
406004732万家瑞尧灵活配置混合C6,515,820.00  190,800.00    1.22
407002537平安安盈灵活配置混合6,464,595.00  189,300.00    2.68
408008059鹏华鑫享稳健混合C6,317,750.00  185,000.00    0.96
409008058鹏华鑫享稳健混合A6,317,750.00  185,000.00    0.96
410005544银华瑞和灵活配置混合6,282,063.25  183,955.00    5.04
411001922国泰多策略收益混合6,211,885.00  181,900.00    0.72
412009488中邮价值精选混合A6,147,000.00  180,000.00    2.44
413009489中邮价值精选混合C6,147,000.00  180,000.00    2.44
414000567广发聚祥灵活混合6,147,000.00  180,000.00    3.08
415005399长信量化价值驱动混合A6,058,210.00  177,400.00    2.52
416009669长信量化价值驱动混合C6,058,210.00  177,400.00    2.52
417002595博时工业4.0主题股票5,873,800.00  172,000.00    5.96
418501027国泰融信灵活配置混合(LOF)5,873,800.00  172,000.00    0.76
419399001中海上证50指数增强5,829,405.00  170,700.00    2.59
420002643鹏华兴利混合5,805,500.00  170,000.00    0.76
421400029东方双债添利债券C5,805,500.00  170,000.00    0.46
422400027东方双债添利债券A5,805,500.00  170,000.00    0.46
423001294新华战略新兴灵活配置混合5,713,295.00  167,300.00    2.80
424163810中银价值混合5,708,992.10  167,174.00    2.90
425502048易方达上证50指数分级5,583,525.00  163,500.00    2.55
426510850工银瑞信上证50ETF5,527,826.35  161,869.00    2.72
427519229海富通欣享混合A5,484,490.00  160,600.00    0.72
428519228海富通欣享混合C5,484,490.00  160,600.00    0.72
429002043天治研究驱动混合C5,395,700.00  158,000.00    4.52
430350009天治研究驱动混合A5,395,700.00  158,000.00    4.52
431005273华商可转债债券A5,364,965.00  157,100.00    1.89
432005284华商可转债债券C5,364,965.00  157,100.00    1.89
433165310建信沪深300指数增强(LOF)A5,323,985.00  155,900.00    2.30
434010002创金合信研究精选股票C5,323,985.00  155,900.00    6.46
435010001创金合信研究精选股票A5,323,985.00  155,900.00    6.46
436009208建信沪深300指数增强(LOF)C5,323,985.00  155,900.00    2.30
437510860兴业上证50ETF5,190,800.00  152,000.00    2.72
438010301达诚成长先锋混合A5,122,500.00  150,000.00    1.92
439010302达诚成长先锋混合C5,122,500.00  150,000.00    1.92
440005850财通量化价值优选混合5,091,662.55  149,097.00    3.41
441159987银华中证研发创新100ETF4,907,355.00  143,700.00    4.54
442675121西部利得汇逸债券A4,842,470.00  141,800.00    0.24
443675123西部利得汇逸债券C4,842,470.00  141,800.00    0.24
444001190鹏华弘润灵活配置混合A4,821,980.00  141,200.00    0.31
445001191鹏华弘润灵活配置混合C4,821,980.00  141,200.00    0.31
446009494大成尊享18月定开混合C4,808,320.00  140,800.00    2.07
447009493大成尊享18月定开混合A4,808,320.00  140,800.00    2.07
448005318万家瑞舜灵活配置混合C4,791,245.00  140,300.00    0.61
449005317万家瑞舜灵活配置混合A4,791,245.00  140,300.00    0.61
450004572万家家瑞债券C4,705,870.00  137,800.00    0.51
451004571万家家瑞债券A4,705,870.00  137,800.00    0.51
452000120中银美丽中国混合4,690,639.10  137,354.00    9.18
453166105信达澳银鑫安债券(LOF)4,595,838.70  134,578.00    0.86
454200015长城优化升级混合4,572,685.00  133,900.00    5.25
455001662创金沪港深精选混合4,559,025.00  133,500.00    4.06
456002231华夏新趋势混合A4,480,480.00  131,200.00    0.60
457002232华夏新趋势混合C4,480,480.00  131,200.00    0.60
458000054鹏华双债增利债券4,468,903.15  130,861.00    0.78
459003641长盛盛丰混合A4,446,330.00  130,200.00    1.67
460003642长盛盛丰混合C4,446,330.00  130,200.00    1.67
461006323合煦智远嘉选混合A4,398,520.00  128,800.00    3.60
462006324合煦智远嘉选混合C4,398,520.00  128,800.00    3.60
463001850国泰安益灵活配置混合A4,398,520.00  128,800.00    0.80
464006161博道启航混合C4,398,520.00  128,800.00    1.11
465004252国泰安益灵活配置混合C4,398,520.00  128,800.00    0.80
466006160博道启航混合A4,398,520.00  128,800.00    1.11
467005545中银改革红利灵活配置混合4,392,065.65  128,611.00    8.22
468003170长盛盛辉混合C4,333,635.00  126,900.00    1.43
469003169长盛盛辉混合A4,333,635.00  126,900.00    1.43
470001523博时新策略混合C4,289,957.15  125,621.00    0.53
471001522博时新策略混合A4,289,957.15  125,621.00    0.53
472000591中银健康生活混合4,238,015.00  124,100.00    9.11
473004719景顺长城睿成混合C4,224,355.00  123,700.00    0.79
474004707景顺长城睿成混合A4,224,355.00  123,700.00    0.79
475009806东方红招盈甄选一年持有混合A4,207,280.00  123,200.00    0.80
476009807东方红招盈甄选一年持有混合C4,207,280.00  123,200.00    0.80
477009735天弘增强回报债券E4,125,695.65  120,811.00    0.92
478007129天弘增强回报债券C4,125,695.65  120,811.00    0.92
479007128天弘增强回报债券A4,125,695.65  120,811.00    0.92
480010396融通稳健添盈灵活配置混合C4,125,320.00  120,800.00    1.25
481010395融通稳健添盈灵活配置混合A4,125,320.00  120,800.00    1.25
482004082国联安鑫乾混合C4,036,530.00  118,200.00    0.62
483004081国联安鑫乾混合A4,036,530.00  118,200.00    0.62
484210010金鹰灵活配置混合A4,022,870.00  117,800.00    0.93
485210011金鹰灵活配置混合C4,022,870.00  117,800.00    0.93
486004653建信鑫利回报灵活配置混合C4,016,040.00  117,600.00    1.53
487004652建信鑫利回报灵活配置混合A4,016,040.00  117,600.00    1.53
488007388上投摩根研究驱动股票A3,959,794.95  115,953.00    2.85
489007389上投摩根研究驱动股票C3,959,794.95  115,953.00    2.85
490571002诺德灵活配置混合3,899,930.00  114,200.00    5.36
491005095国泰量化成长优选混合A3,862,365.00  113,100.00    3.17
492005096国泰量化成长优选混合C3,862,365.00  113,100.00    3.17
493002545东方岳灵活配置混合3,800,895.00  111,300.00    2.68
494003831建信鑫瑞回报灵活配置混合3,763,330.00  110,200.00    0.53
495001739中融融安二号混合3,756,500.00  110,000.00    4.27
496009842东方红明鉴优选定开混合3,704,079.75  108,465.00    1.04
497006890上投摩根领先优选混合3,619,251.15  105,981.00    5.73
498005175国寿安保消费新蓝海混合3,551,600.00  104,000.00    4.29
499001172鹏华弘泽灵活配置混合A3,415,000.00  100,000.00    0.58
500485114工银添颐债券A3,415,000.00  100,000.00    0.67
501485014工银添颐债券B3,415,000.00  100,000.00    0.67
502001381鹏华弘泽灵活配置混合C3,415,000.00  100,000.00    0.58
503001830融通跨界成长灵活配置混合3,360,360.00  98,400.00    7.95
504160522博时睿益事件驱动混合(LOF)3,329,488.40  97,496.00    7.59
505007251广发睿享稳健增利混合3,298,890.00  96,600.00    0.78
506002694中银新蓝筹混合3,289,874.40  96,336.00    9.32
507008556易方达裕富债券A3,288,645.00  96,300.00    0.53
508008557易方达裕富债券C3,288,645.00  96,300.00    0.53
509009028浦银安盛安远回报一年持有期混合C3,251,080.00  95,200.00    1.26
510009027浦银安盛安远回报一年持有期混合A3,251,080.00  95,200.00    1.26
511007127博道远航混合C3,206,787.45  93,903.00    1.11
512007126博道远航混合A3,206,787.45  93,903.00    1.11
513008893创金合信鑫利混合A3,203,918.85  93,819.00    1.85
514008894创金合信鑫利混合C3,203,918.85  93,819.00    1.85
515519221海富通欣益混合C3,112,226.10  91,134.00    0.35
516519222海富通欣益混合A3,112,226.10  91,134.00    0.35
517006478长盛多因子股票3,075,549.00  90,060.00    2.33
518008241东财上证50指数C3,070,085.00  89,900.00    2.60
519008240东财上证50指数A3,070,085.00  89,900.00    2.60
520080003长盛积极配置债券2,902,750.00  85,000.00    1.00
521003511长盛可转债债券C2,834,450.00  83,000.00    1.14
522003510长盛可转债债券A2,834,450.00  83,000.00    1.14
523008336宝盈祥裕增强回报混合A2,793,470.00  81,800.00    0.63
524008337宝盈祥裕增强回报混合C2,793,470.00  81,800.00    0.63
525008726平安添裕债券A2,763,008.20  80,908.00    0.44
526008727平安添裕债券C2,763,008.20  80,908.00    0.44
527008991申万菱信安鑫慧选混合A2,742,245.00  80,300.00    1.16
528008992申万菱信安鑫慧选混合C2,742,245.00  80,300.00    1.16
529003594长盛盛崇混合A2,732,000.00  80,000.00    1.44
530003595长盛盛崇混合C2,732,000.00  80,000.00    1.44
531006833鹏扬添利增强债券C2,663,700.00  78,000.00    0.30
532006832鹏扬添利增强债券A2,663,700.00  78,000.00    0.30
533519030海富通稳固收益债券2,428,065.00  71,100.00    0.33
534006198长盛龙头双核混合2,414,405.00  70,700.00    4.05
535003693大成景尚灵活配置混合C2,407,575.00  70,500.00    0.26
536003692大成景尚灵活配置混合A2,407,575.00  70,500.00    0.26
537001274民生加银新动力混合D2,404,160.00  70,400.00    0.80
538001273民生加银新动力混合A2,404,160.00  70,400.00    0.80
539560006益民核心增长混合2,329,030.00  68,200.00    4.16
540008833银华汇盈一年持有期混合A2,189,015.00  64,100.00    0.13
541008834银华汇盈一年持有期混合C2,189,015.00  64,100.00    0.13
542005978中信保诚至兴混合C2,069,490.00  60,600.00    4.20
543005977中信保诚至兴混合A2,069,490.00  60,600.00    4.20
544502040长盛上证50指数分级2,059,245.00  60,300.00    2.72
545001983中邮低碳经济灵活配置混合2,049,000.00  60,000.00    3.75
546000688景顺长城研究精选股票2,034,930.20  59,588.00    6.74
547002690前海开源恒泽混合A1,912,400.00  56,000.00    3.74
548002691前海开源恒泽混合C1,912,400.00  56,000.00    3.74
549006459人保鑫裕增强债券A1,878,250.00  55,000.00    0.81
550006460人保鑫裕增强债券C1,878,250.00  55,000.00    0.81
551008909创金合信鑫益混合A1,820,195.00  53,300.00    3.45
552008910创金合信鑫益混合C1,820,195.00  53,300.00    3.45
553510600申万菱信上证50ETF1,786,045.00  52,300.00    2.71
554005111泰康泉林量化价值精选混合C1,758,725.00  51,500.00    2.51
555005000泰康泉林量化价值精选混合A1,758,725.00  51,500.00    2.51
556006025诺安优化配置混合1,724,575.00  50,500.00    1.76
557003197光大保德信安诚债券A1,707,500.00  50,000.00    0.82
558004274浦银安盛安恒回报定开混合A1,707,500.00  50,000.00    0.68
559003198光大保德信安诚债券C1,707,500.00  50,000.00    0.82
560007239平安养老2035混合(FOF)C1,707,500.00  50,000.00    0.31
561007238平安养老2035混合(FOF)A1,707,500.00  50,000.00    0.31
562004275浦银安盛安恒回报定开混合C1,707,500.00  50,000.00    0.68
563009648中欧睿达定期开放混合C1,700,670.00  49,800.00    1.66
564000894中欧睿达定期开放混合A1,700,670.00  49,800.00    1.66
565005482博时创新驱动混合A1,598,220.00  46,800.00    5.18
566005483博时创新驱动混合C1,598,220.00  46,800.00    5.18
567006131华泰柏瑞沪深300ETF联接C1,441,130.00  42,200.00    0.06
568460300华泰柏瑞沪深300ETF联接A1,441,130.00  42,200.00    0.06
569001731广发百发大数据价值混合A1,437,715.00  42,100.00    2.58
570001732广发百发大数据价值混合E1,437,715.00  42,100.00    2.58
571010057平安瑞兴一年定开混合C1,386,490.00  40,600.00    0.29
572010056平安瑞兴一年定开混合A1,386,490.00  40,600.00    0.29
573001397建信精工制造指数增强1,342,095.00  39,300.00    2.79
574001723华商新动力混合1,297,700.00  38,000.00    3.71
575510680万家上证50ETF1,290,870.00  37,800.00    2.68
576005638农银量化智慧混合1,095,088.05  32,067.00    1.76
577006004工银添祥一年定开债券1,024,500.00  30,000.00    0.41
578006255中邮中证价值回报量化策略指数A1,004,010.00  29,400.00    2.06
579006256中邮中证价值回报量化策略指数C1,004,010.00  29,400.00    2.06
580006354国泰民裕进取灵活配置混合980,105.00  28,700.00    1.91
581502020国金上证50指数增强(LOF)887,900.00  26,000.00    3.61
582002182东兴蓝海财富混合860,580.00  25,200.00    2.79
583008343九泰科鑫策略精选混合C853,750.00  25,000.00    0.94
584008342九泰科鑫策略精选混合A853,750.00  25,000.00    0.94
585253010国联安安心成长混合826,430.00  24,200.00    2.33
586000270建信灵活配置混合826,430.00  24,200.00    1.60
587740101长安沪深300非周期行业指数791,699.45  23,183.00    1.64
588510080长盛全债指数增强债券785,450.00  23,000.00    0.80
589531020建信转债增强债券C754,715.00  22,100.00    0.86
590530020建信转债增强债券A754,715.00  22,100.00    0.86
591008611海富通添鑫收益债券A717,150.00  21,000.00    1.27
592008610海富通添鑫收益债券C717,150.00  21,000.00    1.27
593159951嘉实中关村A股ETF686,415.00  20,100.00    9.19
594510120海富通上证非周期ETF683,273.20  20,008.00    3.54
595006467浦银安盛双债增强债券C683,000.00  20,000.00    0.12
596006466浦银安盛双债增强债券A683,000.00  20,000.00    0.12
597004025融通收益增强债券A683,000.00  20,000.00    0.10
598004026融通收益增强债券C683,000.00  20,000.00    0.10
599010239平安瑞尚六个月持有混合A590,795.00  17,300.00    0.29
600010244平安瑞尚六个月持有混合C590,795.00  17,300.00    0.29
601008547博道安远6个月定开混合556,645.00  16,300.00    1.11
602008542西部利得新享混合C546,400.00  16,000.00    1.63
603008541西部利得新享混合A546,400.00  16,000.00    1.63
604005185国泰招惠收益定期开放债券536,155.00  15,700.00    0.92
605008070鹏扬富利增强债券C512,250.00  15,000.00    0.26
606008069鹏扬富利增强债券A512,250.00  15,000.00    0.26
607001949建信稳定丰利债券C495,175.00  14,500.00    0.98
608001948建信稳定丰利债券A495,175.00  14,500.00    0.98
609485105工银增强收益债券A491,316.05  14,387.00    0.09
610485005工银增强收益债券B491,316.05  14,387.00    0.09
611008768创金合信上证超大盘量化股票A457,610.00  13,400.00    3.68
612008769创金合信上证超大盘量化股票C457,610.00  13,400.00    3.68
613000142融通增强收益债券A430,290.00  12,600.00    1.03
614001124融通增强收益债券C430,290.00  12,600.00    1.03
615003341工银瑞盈18个月定开债券396,140.00  11,600.00    0.76
616610108信达澳银信用债债券C392,725.00  11,500.00    0.02
617610008信达澳银信用债债券A392,725.00  11,500.00    0.02
618005006中金金泽混合C368,820.00  10,800.00    1.90
619005005中金金泽混合A368,820.00  10,800.00    1.90
620501068招商富时A-H50指数(LOF)C365,405.00  10,700.00    1.70
621501067招商富时A-H50指数(LOF)A365,405.00  10,700.00    1.70
622009850长盛盛杰混合A307,350.00  9,000.00    0.74
623004466长盛盛杰混合C307,350.00  9,000.00    0.74
624233010大摩深证300指数增强293,690.00  8,600.00    0.51
625006254长城久悦债券249,295.00  7,300.00    1.32
626660009农银增强收益债券A204,900.00  6,000.00    0.23
627660109农银增强收益债券C204,900.00  6,000.00    0.23
628009385天弘永裕平衡养老三年(FOF)174,165.00  5,100.00    0.15
629000068民生加银转债优选C170,750.00  5,000.00    0.39
630000067民生加银转债优选A170,750.00  5,000.00    0.39
631006500建信润利增强债券A160,505.00  4,700.00    0.91
632006501建信润利增强债券C160,505.00  4,700.00    0.91
633005679财通资管鑫盛6个月定开混合157,090.00  4,600.00    0.62
634000466融通通瑞债券A136,600.00  4,000.00    0.89
635000859融通通瑞债券C136,600.00  4,000.00    0.89
636002584富安达长盈灵活配置混合133,185.00  3,900.00    3.54
637519686交银上证180公司治理ETF联接122,940.00  3,600.00    0.04
638167003平安鼎弘混合(LOF)A102,450.00  3,000.00    0.58
639010228平安鼎弘混合(LOF)C102,450.00  3,000.00    0.58
640010229平安鼎弘混合(LOF)D102,450.00  3,000.00    0.58
641001237博时上证50ETF联接A64,885.00  1,900.00    0.02
642005737博时上证50ETF联接C64,885.00  1,900.00    0.02
643008158招商盛鑫优选3个月持有期混合(FOF)A51,225.00  1,500.00    0.10
644008159招商盛鑫优选3个月持有期混合(FOF)C51,225.00  1,500.00    0.10
645005880建信上证50ETF联接A40,980.00  1,200.00    0.06
646005881建信上证50ETF联接C40,980.00  1,200.00    0.06
647008346南华瑞泽债券C37,565.00  1,100.00    0.52
648008345南华瑞泽债券A37,565.00  1,100.00    0.52
649002988平安鼎信债券20,490.00  600.00    0.10
650501000国金鑫新灵活配置混合(LOF)17,075.00  500.00    1.20