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持有 三一重工(600031)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,151,531,566.83  39,612,369.00    2.12
2005968创金合信工业周期股票A1,051,385,445.90  36,167,370.00    9.13
3005969创金合信工业周期股票C1,051,385,445.90  36,167,370.00    9.13
4008985东方红启东三年持有混合1,045,962,844.38  35,980,834.00    6.27
5110003易方达上证50指数A959,288,197.50  32,999,250.00    3.77
6004746易方达上证50指数C959,288,197.50  32,999,250.00    3.77
7003494富国天惠成长混合(LOF)C813,960,174.42  28,000,006.00    1.83
8161005富国天惠成长混合(LOF)A813,960,174.42  28,000,006.00    1.83
9003834华夏能源革新股票778,898,120.67  26,793,881.00    3.48
10005491兴全合宜混合(LOF)C765,686,387.07  26,339,401.00    2.13
11163417兴全合宜混合(LOF)A765,686,387.07  26,339,401.00    2.13
12163406兴全合润分级混合720,580,851.81  24,787,783.00    2.25
13161606融通行业景气混合A603,486,949.95  20,759,785.00    9.67
14009277融通行业景气混合C603,486,949.95  20,759,785.00    9.67
15519069汇添富价值精选混合A581,400,000.00  20,000,000.00    2.63
16100020富国天益价值混合578,734,687.98  19,908,314.00    4.31
17005267嘉实价值精选股票415,826,698.68  14,304,324.00    4.58
18510300华泰柏瑞沪深300ETF381,005,751.51  13,106,493.00    0.79
19510180华安上证180ETF315,094,584.69  10,839,167.00    1.34
20009930南方创新驱动混合C305,352,442.80  10,504,040.00    3.93
21009929南方创新驱动混合A305,352,442.80  10,504,040.00    3.93
22009049易方达高端制造混合发起式279,083,046.60  9,600,380.00    5.67
23009550汇添富开放视野中国优势六个月持有股票A274,383,009.00  9,438,700.00    2.84
24009551汇添富开放视野中国优势六个月持有股票C274,383,009.00  9,438,700.00    2.84
25008970睿远均衡价值三年持有混合C273,743,236.44  9,416,692.00    1.63
26008969睿远均衡价值三年持有混合A273,743,236.44  9,416,692.00    1.63
27008854南方内需增长两年股票A270,364,604.76  9,300,468.00    3.49
28008855南方内需增长两年股票C270,364,604.76  9,300,468.00    3.49
29000011华夏大盘精选混合270,351,000.00  9,300,000.00    4.70
30510330华夏沪深300ETF231,186,965.76  7,952,768.00    0.80
31501189嘉实战略配售混合(LOF)191,258,797.50  6,579,250.00    1.31
32010225东方红启航三年持有混合B187,709,088.87  6,457,141.00    6.21
33910022东方红启航三年持有混合A187,709,088.87  6,457,141.00    6.21
34001856易方达环保主题混合182,381,807.88  6,273,884.00    5.10
35159919嘉实沪深300ETF182,266,690.68  6,269,924.00    0.80
36202003南方绩优混合A171,207,997.56  5,889,508.00    2.52
37006540南方绩优混合C171,207,997.56  5,889,508.00    2.52
38070019嘉实价值优势混合157,657,104.27  5,423,361.00    4.68
39002989融通通乾研究精选灵活配置混合152,203,543.20  5,235,760.00    9.35
40169101东方红睿丰混合(LOF)151,939,238.76  5,226,668.00    2.74
41519133海富通改革驱动混合150,735,217.50  5,185,250.00    1.48
42010062南方行业精选一年混合A149,948,554.23  5,158,189.00    2.70
43010063南方行业精选一年混合C149,948,554.23  5,158,189.00    2.70
44001373易方达新丝路混合147,849,700.23  5,085,989.00    3.14
45519035富国天博创新主题混合140,298,593.31  4,826,233.00    4.15
46202023南方优选成长混合A139,536,436.05  4,800,015.00    3.05
47005206南方优选成长混合C139,536,436.05  4,800,015.00    3.05
48008378兴全社会价值三年持有混合137,031,968.34  4,713,862.00    2.35
49163415兴全商业模式优选混合(LOF)118,025,246.52  4,060,036.00    0.60
50160527博时研究优选混合A116,277,180.21  3,999,903.00    4.70
51160528博时研究优选混合C116,277,180.21  3,999,903.00    4.70
52020005国泰金马稳健混合115,966,799.82  3,989,226.00    8.04
53001576国泰智能装备股票115,702,204.68  3,980,124.00    6.16
54010190嘉实价值发现三个月定期混合115,666,768.35  3,978,905.00    5.16
55010506东方红睿玺三年定开混合C102,335,702.40  3,520,320.00    0.54
56010059东方红鼎元3个月定开混合95,884,197.30  3,298,390.00    3.76
57002351易方达裕祥回报债券95,631,985.98  3,289,714.00    0.24
58000045工银产业债债券A90,117,000.00  3,100,000.00    0.50
59000046工银产业债债券B90,117,000.00  3,100,000.00    0.50
60003625创金合信资源主题精选股票C87,244,622.37  3,001,191.00    7.69
61003624创金合信资源主题精选股票A87,244,622.37  3,001,191.00    7.69
62009591博时研究精选持有期混合A87,210,000.00  3,000,000.00    4.15
63009592博时研究精选持有期混合C87,210,000.00  3,000,000.00    4.15
64008140汇添富绝对收益定开混合C87,209,854.65  2,999,995.00    0.35
65000762汇添富绝对收益定开混合A87,209,854.65  2,999,995.00    0.35
66000513富国高端制造行业股票82,714,498.92  2,845,356.00    4.14
67008175国泰蓝筹精选混合C81,552,978.00  2,805,400.00    8.28
68008174国泰蓝筹精选混合A81,552,978.00  2,805,400.00    8.28
69010453广发瑞福精选混合C80,003,547.00  2,752,100.00    5.14
70010452广发瑞福精选混合A80,003,547.00  2,752,100.00    5.14
71110017易方达增强回报债券A79,805,871.00  2,745,300.00    0.39
72110018易方达增强回报债券B79,805,871.00  2,745,300.00    0.39
73510310易方达沪深300发起式ETF79,453,717.02  2,733,186.00    0.79
74110005易方达积极成长混合79,233,918.75  2,725,625.00    3.44
75160726嘉实瑞享定期混合76,724,014.95  2,639,285.00    2.42
76960022博时沪深300指数R75,693,686.94  2,603,842.00    1.22
77050002博时沪深300指数A75,693,686.94  2,603,842.00    1.22
78002385博时沪深300指数C75,693,686.94  2,603,842.00    1.22
79009313前海联合价值优选混合C74,128,500.00  2,550,000.00    4.98
80009312前海联合价值优选混合A74,128,500.00  2,550,000.00    4.98
81007887东方红启元三年持有混合B73,422,099.00  2,525,700.00    0.83
82910007东方红启元三年持有混合A73,422,099.00  2,525,700.00    0.83
83010446国泰金福三个月定期开放混合72,521,597.61  2,494,723.00    7.65
84519062海富通阿尔法对冲混合A69,197,007.06  2,380,358.00    0.97
85008795海富通阿尔法对冲混合C69,197,007.06  2,380,358.00    0.97
86006252永赢消费主题混合A67,770,891.00  2,331,300.00    1.45
87006253永赢消费主题混合C67,770,891.00  2,331,300.00    1.45
88009139嘉实瑞成两年持有期混合C67,282,515.00  2,314,500.00    2.34
89009138嘉实瑞成两年持有期混合A67,282,515.00  2,314,500.00    2.34
90010481汇添富高质量成长精选2年持有混合67,169,548.98  2,310,614.00    1.22
91470098汇添富逆向投资混合64,558,656.00  2,220,800.00    1.96
92007043前海联合泓鑫混合C63,954,000.00  2,200,000.00    5.73
93002780前海联合泓鑫混合A63,954,000.00  2,200,000.00    5.73
94006159博时荣享回报混合C63,519,287.22  2,185,046.00    2.31
95006158博时荣享回报混合A63,519,287.22  2,185,046.00    2.31
96008382融通产业趋势股票62,695,530.63  2,156,709.00    9.59
97002011华夏红利混合61,656,597.90  2,120,970.00    0.70
98960000汇丰晋信大盘股票H61,057,174.50  2,100,350.00    2.19
99540006汇丰晋信大盘股票A61,057,174.50  2,100,350.00    2.19
100169105东方红睿华沪港深混合(LOF)60,323,157.00  2,075,100.00    1.50
101003378泰康策略优选混合58,140,000.00  2,000,000.00    2.23
102009241融通领先成长混合(LOF)C58,032,935.19  1,996,317.00    2.36
103161610融通领先成长混合(LOF)A58,032,935.19  1,996,317.00    2.36
104009240泰康蓝筹优势股票57,329,208.63  1,972,109.00    5.16
105001878嘉实沪港深精选股票56,023,791.21  1,927,203.00    1.46
106515330天弘沪深300ETF54,953,928.00  1,890,400.00    0.80
107003961易方达瑞程混合A53,253,710.91  1,831,913.00    2.13
108003962易方达瑞程混合C53,253,710.91  1,831,913.00    2.13
109009007兴全沪港深两年持有混合52,808,562.00  1,816,600.00    1.46
110001184易方达新常态混合49,337,604.00  1,697,200.00    1.50
111001182易方达安心回馈混合48,541,638.33  1,669,819.00    0.80
112007733南方智锐混合A47,356,047.45  1,629,035.00    2.98
113007734南方智锐混合C47,356,047.45  1,629,035.00    2.98
114960010工银核心价值混合H45,195,129.00  1,554,700.00    0.77
115481001工银核心价值混合A45,195,129.00  1,554,700.00    0.77
116519193万家消费成长股票44,536,344.66  1,532,038.00    3.69
117009234鹏华优质企业混合44,319,308.04  1,524,572.00    6.21
118006111泰康弘实3月定开混合44,174,830.14  1,519,602.00    1.09
119010147博道嘉兴一年持有期混合44,171,865.00  1,519,500.00    1.16
120501066东方红恒元五年定开混合42,333,739.83  1,456,269.00    1.39
121010045汇添富稳健添盈一年持有混合41,849,230.14  1,439,602.00    0.28
122009782富国兴泉回报12个月持有期混合A41,485,797.00  1,427,100.00    1.59
123009783富国兴泉回报12个月持有期混合C41,485,797.00  1,427,100.00    1.59
124001549天弘上证50指数C40,652,970.57  1,398,451.00    2.01
125001548天弘上证50指数A40,652,970.57  1,398,451.00    2.01
126515380泰康沪深300ETF40,604,162.04  1,396,772.00    0.80
127010296万家互联互通中国优势量化策略混合A40,408,375.59  1,390,037.00    3.53
128010297万家互联互通中国优势量化策略混合C40,408,375.59  1,390,037.00    3.53
129006021广发沪深300指数增强C39,067,173.00  1,343,900.00    1.92
130006020广发沪深300指数增强A39,067,173.00  1,343,900.00    1.92
131000778鹏华先进制造股票38,319,027.48  1,318,164.00    6.16
132005671前海联合研究优选混合A37,791,000.00  1,300,000.00    6.22
133005672前海联合研究优选混合C37,791,000.00  1,300,000.00    6.22
134160627鹏华策略优选混合37,142,215.74  1,277,682.00    6.09
135002962中欧双利债券C36,572,967.00  1,258,100.00    0.31
136002961中欧双利债券A36,572,967.00  1,258,100.00    0.31
137163402兴全趋势投资混合(LOF)36,235,348.02  1,246,486.00    0.09
138501050华夏上证50AH优选指数(LOF)A35,520,633.00  1,221,900.00    1.96
139006395华夏上证50AH优选指数(LOF)C35,520,633.00  1,221,900.00    1.96
140710001富安达优势成长混合35,298,683.55  1,214,265.00    3.59
141009540兴业睿进混合C34,884,000.00  1,200,000.00    2.73
142009539兴业睿进混合A34,884,000.00  1,200,000.00    2.73
143001371富国沪港深价值精选灵活配置混合34,884,000.00  1,200,000.00    0.35
144008138富国龙头优势混合33,296,778.00  1,145,400.00    4.21
145008415国泰大制造两年持有期混合31,977,000.00  1,100,000.00    1.30
146519003海富通收益增长混合30,106,229.22  1,035,646.00    1.42
147002345华夏高端制造混合29,760,383.43  1,023,749.00    1.80
148161601融通新蓝筹混合29,070,465.12  1,000,016.00    1.56
149009576东方红智远三年持有混合29,070,000.00  1,000,000.00    0.31
150004355嘉实丰和灵活配置混合27,889,758.00  959,400.00    3.13
151001910泰康新机遇灵活配置混合27,779,408.28  955,604.00    1.12
152009903易方达悦享一年持有混合C26,886,145.32  924,876.00    0.28
153009902易方达悦享一年持有混合A26,886,145.32  924,876.00    0.28
154070011嘉实策略混合26,801,609.76  921,968.00    0.56
155510350工银瑞信沪深300ETF26,772,656.04  920,972.00    0.80
156000594大摩进取优选股票25,631,019.00  881,700.00    1.49
157004788富荣沪深300指数增强A25,020,549.00  860,700.00    1.53
158004789富荣沪深300指数增强C25,020,549.00  860,700.00    1.53
159100038富国沪深300增强24,729,849.00  850,700.00    0.39
160184801鹏华前海万科REITS24,113,565.00  829,500.00    0.77
161010455博时产业精选混合A24,000,976.89  825,627.00    2.45
162010456博时产业精选混合C24,000,976.89  825,627.00    2.45
163000619东方红产业升级混合23,942,052.00  823,600.00    0.40
164510380国寿安保沪深300ETF23,854,842.00  820,600.00    0.80
165009901易方达磐固六个月持有混合C23,648,445.00  813,500.00    0.40
166009900易方达磐固六个月持有混合A23,648,445.00  813,500.00    0.40
167340001兴全可转债混合23,374,663.74  804,082.00    0.58
168003131国寿安保强国智造灵活配置混合23,256,000.00  800,000.00    2.82
169002980华夏创新前沿股票23,221,116.00  798,800.00    0.73
170169107东方红恒阳五年定开混合23,072,859.00  793,700.00    0.83
171008263东方红品质优选定开混合22,578,669.00  776,700.00    0.88
172270028广发制造业精选混合A22,360,644.00  769,200.00    2.12
173010023广发制造业精选混合C22,360,644.00  769,200.00    2.12
174005400万家潜力价值混合A22,015,554.03  757,329.00    3.46
175005401万家潜力价值混合C22,015,554.03  757,329.00    3.46
176501088嘉实瑞虹三年定期混合21,846,366.63  751,509.00    0.53
177519116浦银安盛沪深300指数增强21,799,593.00  749,900.00    1.75
178000973新华增盈回报债券21,684,969.99  745,957.00    0.45
179010112广发研究精选股票A21,537,963.00  740,900.00    0.47
180010113广发研究精选股票C21,537,963.00  740,900.00    0.47
181501095中银证券科技创新3年封闭混合21,412,962.00  736,600.00    2.17
182000176嘉实沪深300指数研究增强20,875,167.00  718,100.00    0.84
183007737诺德研发创新100指数20,735,631.00  713,300.00    3.09
184070013嘉实研究精选混合A20,665,863.00  710,900.00    0.95
185000936博时产业新动力混合A20,434,901.85  702,955.00    2.30
186005878博时产业新动力混合C20,434,901.85  702,955.00    2.30
187003142鹏华弘达混合A20,351,907.00  700,100.00    2.67
188003143鹏华弘达混合C20,351,907.00  700,100.00    2.67
189001331鹏华弘信混合A20,343,186.00  699,800.00    3.04
190001332鹏华弘信混合C20,343,186.00  699,800.00    3.04
191550003中信保诚盛世蓝筹混合20,255,539.95  696,785.00    1.99
192002767泰康宏泰回报混合20,146,934.43  693,049.00    0.59
193110030易方达沪深300量化增强20,014,695.00  688,500.00    1.54
194010109富国价值增长混合20,003,067.00  688,100.00    0.75
195003109光大保德信安和债券A19,767,600.00  680,000.00    0.53
196003110光大保德信安和债券C19,767,600.00  680,000.00    0.53
197510360广发沪深300ETF19,314,863.82  664,426.00    0.79
198003780鹏华兴悦定期开放混合19,171,665.00  659,500.00    2.32
199007113永赢高端制造混合A19,171,635.93  659,499.00    4.64
200007114永赢高端制造混合C19,171,635.93  659,499.00    4.64
201008244上银鑫卓混合18,985,617.00  653,100.00    2.11
202001325鹏华弘和混合A18,604,800.00  640,000.00    2.37
203001326鹏华弘和混合C18,604,800.00  640,000.00    2.37
204001008工银国企改革股票18,552,474.00  638,200.00    1.69
205001327鹏华弘华混合A18,317,007.00  630,100.00    2.49
206001328鹏华弘华混合C18,317,007.00  630,100.00    2.49
207005347诺德量化优选混合18,311,193.00  629,900.00    3.23
208008208博道嘉泰回报混合18,162,936.00  624,800.00    1.08
209512770华夏战略新兴成指ETF17,758,863.00  610,900.00    3.43
210009612兴全汇享一年持有混合C17,681,682.15  608,245.00    0.38
211009611兴全汇享一年持有混合A17,681,682.15  608,245.00    0.38
212003044东方红战略精选混合A17,444,907.00  600,100.00    0.44
213003045东方红战略精选混合C17,444,907.00  600,100.00    0.44
214000338鹏华双债保利债券17,420,430.06  599,258.00    0.20
215008308华夏见龙精选混合17,369,325.00  597,500.00    3.22
216159973弘毅远方国证民企领先100ETF17,308,278.00  595,400.00    2.33
217005524泰康颐年混合C16,953,798.42  583,206.00    0.53
218005523泰康颐年混合A16,953,798.42  583,206.00    0.53
219006366兴业安保优选混合16,860,600.00  580,000.00    6.39
220006937工银沪深300指数C16,592,400.18  570,774.00    0.76
221481009工银沪深300指数A16,592,400.18  570,774.00    0.76
222450004国富深化价值混合16,485,597.00  567,100.00    2.05
223519013海富通风格优势混合16,476,876.00  566,800.00    3.49
224004340泰康兴泰回报沪港深混合16,254,403.29  559,147.00    0.51
225002233工银丰收回报灵活配置混合C16,180,362.00  556,600.00    2.66
226001650工银丰收回报灵活配置混合A16,180,362.00  556,600.00    2.66
227006085万家新机遇价值驱动混合C16,172,832.87  556,341.00    3.13
228161910万家新机遇价值驱动混合A16,172,832.87  556,341.00    3.13
229519139海富通沪港深混合16,107,687.00  554,100.00    5.45
230003663鹏华兴泰定期开放混合15,988,500.00  550,000.00    2.40
231000172华泰柏瑞量化增强混合A15,816,580.02  544,086.00    1.03
232960041华泰柏瑞量化增强混合H15,816,580.02  544,086.00    1.03
233010234华泰柏瑞量化增强混合C15,816,580.02  544,086.00    1.03
234008830海富通安益对冲混合C15,654,195.00  538,500.00    0.80
235008831海富通安益对冲混合A15,654,195.00  538,500.00    0.80
236001016华夏沪深300指数增强C15,619,950.54  537,322.00    1.13
237001015华夏沪深300指数增强A15,619,950.54  537,322.00    1.13
238001862东方红收益增强债券A15,261,488.37  524,991.00    1.07
239001863东方红收益增强债券C15,261,488.37  524,991.00    1.07
240502013长盛中证申万一带一路分级15,007,096.80  516,240.00    3.32
241004640华夏节能环保股票14,163,049.35  487,205.00    2.84
242110015易方达行业领先混合14,133,834.00  486,200.00    0.61
243002142博时外延增长主题混合13,943,570.85  479,655.00    2.68
244000754华宝量化对冲混合C13,825,692.00  475,600.00    0.73
245000753华宝量化对冲混合A13,825,692.00  475,600.00    0.73
246159925南方沪深300ETF13,809,151.17  475,031.00    0.80
247166802浙商沪深300指数增强(LOF)13,753,017.00  473,100.00    1.82
248160133南方天元新产业股票(LOF)13,663,306.98  470,014.00    0.46
249008546南方产业优势两年混合A13,287,897.00  457,100.00    0.38
250009781南方产业优势两年混合C13,287,897.00  457,100.00    0.38
251001521国寿安保成长优选股票13,133,826.00  451,800.00    3.17
252515800添富中证800ETF12,962,313.00  445,900.00    0.59
253007405华宝中证100指数C12,630,915.00  434,500.00    1.15
254240014华宝中证100指数A12,630,915.00  434,500.00    1.15
255008468博道嘉瑞混合C12,610,566.00  433,800.00    0.77
256008467博道嘉瑞混合A12,610,566.00  433,800.00    0.77
257510390平安沪深300ETF12,607,659.00  433,700.00    0.79
258519180万家180指数12,556,902.78  431,954.00    1.28
259009688万家鑫动力月月购一年滚动持有混合12,439,053.00  427,900.00    2.41
260005651万家量化同顺多策略混合C12,369,285.00  425,500.00    3.36
261005650万家量化同顺多策略混合A12,369,285.00  425,500.00    3.36
262002310创金合信沪深300增强A12,233,121.12  420,816.00    2.12
263002315创金合信沪深300增强C12,233,121.12  420,816.00    2.12
264519300大成沪深300指数A12,116,550.42  416,806.00    0.76
265007096大成沪深300指数C12,116,550.42  416,806.00    0.76
266270008广发核心精选混合11,662,884.00  401,200.00    0.98
267005683国寿安保华兴灵活配置混合11,633,000.04  400,172.00    1.91
268005014泰康景泰回报混合A11,628,000.00  400,000.00    1.32
269005015泰康景泰回报混合C11,628,000.00  400,000.00    1.32
270510710博时上证50ETF11,500,092.00  395,600.00    2.02
271100016富国天源沪港深平衡混合11,479,743.00  394,900.00    1.59
272002784东方红价值精选混合C11,212,299.00  385,700.00    0.90
273002783东方红价值精选混合A11,212,299.00  385,700.00    0.90
274006511博道卓远混合A11,179,478.97  384,571.00    3.81
275006512博道卓远混合C11,179,478.97  384,571.00    3.81
276202007南方隆元产业主题混合11,082,007.26  381,218.00    0.63
277010130海富通惠增一年定开混合A11,052,414.00  380,200.00    1.03
278010131海富通惠增一年定开混合C11,052,414.00  380,200.00    1.03
279007041前海联合泳涛混合C11,046,600.00  380,000.00    6.24
280004634前海联合泳涛混合A11,046,600.00  380,000.00    6.24
281004674富国新机遇灵活配置混合A10,895,436.00  374,800.00    1.61
282004675富国新机遇灵活配置混合C10,895,436.00  374,800.00    1.61
283510800建信上证50ETF10,760,289.57  370,151.00    2.10
284000520上银新兴价值成长混合10,694,853.00  367,900.00    2.12
285270025广发行业领先混合A10,678,195.89  367,327.00    1.03
286960001广发行业领先混合H10,678,195.89  367,327.00    1.03
287001048富国新兴产业股票10,651,248.00  366,400.00    0.84
288001641富国绝对收益多策略定期开放混合发起式A10,470,025.62  360,166.00    0.72
289009149富国绝对收益多策略定期开放混合发起式C10,470,025.62  360,166.00    0.72
290162213泰达宏利沪深300指数增强A10,340,402.49  355,707.00    1.81
291003548泰达宏利沪深300指数增强C10,340,402.49  355,707.00    1.81
292005867国泰沪深300指数C10,307,291.76  354,568.00    0.78
293020011国泰沪深300指数A10,307,291.76  354,568.00    0.78
294515200申万菱信中证研发创新100ETF10,215,198.00  351,400.00    3.21
295001227中邮信息产业灵活配置混合10,174,500.00  350,000.00    0.90
296519651银河转型混合10,171,593.00  349,900.00    1.39
297001202东方红领先精选混合9,901,242.00  340,600.00    0.85
298006267诺德量化核心混合A9,883,800.00  340,000.00    3.07
299006268诺德量化核心混合C9,883,800.00  340,000.00    3.07
300510100易方达上证50ETF9,679,641.39  332,977.00    2.00
301010017华夏科技前沿6个月定开混合C9,625,077.00  331,100.00    0.46
302010016华夏科技前沿6个月定开混合A9,625,077.00  331,100.00    0.46
303008811鹏华科技创新混合9,578,565.00  329,500.00    2.01
304000763工银新财富灵活配置混合9,244,260.00  318,000.00    2.64
305000297鹏华可转债债券9,110,538.00  313,400.00    0.20
306515660国联安沪深300ETF8,869,257.00  305,100.00    0.79
307002006工银新得益混合8,718,906.96  299,928.00    0.45
308009413易方达招易一年持有期混合C8,718,093.00  299,900.00    0.42
309009412易方达招易一年持有期混合A8,718,093.00  299,900.00    0.42
310010006南方誉鼎一年持有期混合A8,653,790.16  297,688.00    0.31
311010007南方誉鼎一年持有期混合C8,653,790.16  297,688.00    0.31
312233009大摩多因子策略混合8,514,603.00  292,900.00    0.92
313001127中银宏观策略混合8,473,556.16  291,488.00    1.33
314002624广发优企精选混合A8,436,114.00  290,200.00    0.34
315010021广发优企精选混合C8,436,114.00  290,200.00    0.34
316165512信诚新机遇混合(LOF)8,375,067.00  288,100.00    1.88
317001337鹏华弘益混合C8,372,160.00  288,000.00    1.25
318001336鹏华弘益混合A8,372,160.00  288,000.00    1.25
319080015长盛中小盘精选混合8,103,902.04  278,772.00    4.12
320000313华安沪深300增强C8,069,832.00  277,600.00    0.98
321000312华安沪深300增强A8,069,832.00  277,600.00    0.98
322160638鹏华一带一路分级8,059,512.15  277,245.00    2.70
323004686华夏研究精选股票8,026,227.00  276,100.00    0.87
324470007汇添富上证综合指数8,008,610.58  275,494.00    0.92
325008895申万菱信量化对冲策略灵活配置混合7,988,436.00  274,800.00    0.83
326001476中银智能制造股票7,933,203.00  272,900.00    0.53
327001672国寿安保智慧生活股票7,870,731.57  270,751.00    3.59
328001722工银银和利混合7,865,179.20  270,560.00    1.70
329003828鹏华兴惠定期开放混合7,848,900.00  270,000.00    1.11
330001149汇丰晋信恒生龙头指数C7,825,644.00  269,200.00    2.33
331540012汇丰晋信恒生龙头指数A7,825,644.00  269,200.00    2.33
332008119鹏华金享混合7,793,667.00  268,100.00    0.94
333002671万家沪深300指数增强C7,747,155.00  266,500.00    1.00
334002670万家沪深300指数增强A7,747,155.00  266,500.00    1.00
335003015中金沪深300指数A7,722,096.66  265,638.00    1.56
336003579中金沪深300指数C7,722,096.66  265,638.00    1.56
337000953国泰睿吉灵活配置混合A7,683,811.47  264,321.00    0.75
338000954国泰睿吉灵活配置混合C7,683,811.47  264,321.00    0.75
339004756国寿安保稳吉混合A7,674,480.00  264,000.00    0.96
340004757国寿安保稳吉混合C7,674,480.00  264,000.00    0.96
341501078广发科创主题3年封闭混合7,648,317.00  263,100.00    0.32
342006587南方优享分红灵活配置混合C7,427,443.14  255,502.00    1.05
343005123南方优享分红灵活配置混合A7,427,443.14  255,502.00    1.05
344001329鹏华弘实混合A7,276,221.00  250,300.00    0.93
345001330鹏华弘实混合C7,276,221.00  250,300.00    0.93
346003884汇安沪深300指数增强A7,267,500.00  250,000.00    1.26
347003885汇安沪深300指数增强C7,267,500.00  250,000.00    1.26
348512910广发中证100ETF7,247,151.00  249,300.00    1.22
349006912长城久泰沪深300指数C7,232,354.37  248,791.00    0.57
350200002长城久泰沪深300指数A7,232,354.37  248,791.00    0.57
351002489国泰民福策略价值混合7,157,034.00  246,200.00    0.76
352006836永赢惠泽一年混合7,005,870.00  241,000.00    0.80
353009488中邮价值精选混合A6,976,800.00  240,000.00    3.79
354009489中邮价值精选混合C6,976,800.00  240,000.00    3.79
355004819国寿安保目标策略混合发起C6,974,881.38  239,934.00    1.47
356004818国寿安保目标策略混合发起A6,974,881.38  239,934.00    1.47
357163808中银中证100指数增强6,965,172.00  239,600.00    1.21
358519224海富通欣荣混合A6,950,637.00  239,100.00    1.64
359519223海富通欣荣混合C6,950,637.00  239,100.00    1.64
360009296南方誉慧一年混合A6,941,916.00  238,800.00    0.31
361009297南方誉慧一年混合C6,941,916.00  238,800.00    0.31
362004677博时战略新兴产业混合6,888,892.32  236,976.00    2.23
363000511国泰国策驱动灵活配置混合A6,872,148.00  236,400.00    0.74
364001428工银灵活配置混合B6,872,148.00  236,400.00    1.92
365002062国泰国策驱动灵活配置混合C6,872,148.00  236,400.00    0.74
366487016工银灵活配置混合A6,872,148.00  236,400.00    1.92
367000805中银新经济混合6,831,450.00  235,000.00    2.26
368510010治理ETF6,774,414.66  233,038.00    2.49
369001454鹏华弘鑫混合C6,752,961.00  232,300.00    0.81
370001453鹏华弘鑫混合A6,752,961.00  232,300.00    0.81
371519665银河美丽混合C6,639,588.00  228,400.00    1.20
372519664银河美丽混合A6,639,588.00  228,400.00    1.20
373519050海富通安颐收益混合A6,636,681.00  228,300.00    0.65
374002339海富通安颐收益混合C6,636,681.00  228,300.00    0.65
375008794博道嘉元混合C6,561,099.00  225,700.00    0.68
376008793博道嘉元混合A6,561,099.00  225,700.00    0.68
377009005创金合信鑫祺混合A6,508,773.00  223,900.00    0.94
378009006创金合信鑫祺混合C6,508,773.00  223,900.00    0.94
379510850工银瑞信上证50ETF6,499,150.83  223,569.00    2.09
380002458国泰民利策略收益灵活配置混合6,337,260.00  218,000.00    0.71
381510020超大ETF6,325,632.00  217,600.00    4.73
382009952广发稳健回报混合C6,308,190.00  217,000.00    0.07
383009951广发稳健回报混合A6,308,190.00  217,000.00    0.07
384501027国泰融信灵活配置混合(LOF)6,203,538.00  213,400.00    0.76
385007826博道志远混合C6,151,212.00  211,600.00    3.81
386007825博道志远混合A6,151,212.00  211,600.00    3.81
387001758嘉实研究增强混合6,005,862.00  206,600.00    2.09
388001583安信新常态股票5,997,141.00  206,300.00    1.47
389003876华宝沪深300增强A5,965,164.00  205,200.00    0.92
390007404华宝沪深300增强C5,965,164.00  205,200.00    0.92
391000414嘉实绝对收益策略定期混合5,918,652.00  203,600.00    0.76
392004760国寿安保稳瑞混合A5,816,877.93  200,099.00    0.72
393004761国寿安保稳瑞混合C5,816,877.93  200,099.00    0.72
394001932国寿安保灵活优选混合5,814,000.00  200,000.00    0.82
395164105华富强化回报债券(LOF)5,814,000.00  200,000.00    0.66
396009640中银证券优选行业龙头混合A5,814,000.00  200,000.00    2.15
397009641中银证券优选行业龙头混合C5,814,000.00  200,000.00    2.15
398004512海富通沪深300指数增强C5,627,952.00  193,600.00    1.25
399004513海富通沪深300指数增强A5,627,952.00  193,600.00    1.25
400007658东方红中证竞争力指数C5,610,597.21  193,003.00    0.53
401007657东方红中证竞争力指数A5,610,597.21  193,003.00    0.53
402010068工银双盈债券A5,555,277.00  191,100.00    0.28
403010069工银双盈债券C5,555,277.00  191,100.00    0.28
404001347富国新收益灵活配置混合C5,520,393.00  189,900.00    0.66
405001345富国新收益灵活配置混合A5,520,393.00  189,900.00    0.66
406004138上银鑫达灵活配置混合5,459,346.00  187,800.00    1.68
407519039长盛同德主题混合5,450,508.72  187,496.00    0.44
408009156海富通富泽混合A5,438,997.00  187,100.00    0.59
409009157海富通富泽混合C5,438,997.00  187,100.00    0.59
410002732长盛沪港深混合5,313,996.00  182,800.00    4.85
411004447南方荣年混合C5,276,205.00  181,500.00    0.71
412004446南方荣年混合A5,276,205.00  181,500.00    0.71
413004874融通巨潮100指数(LOF)C5,183,181.00  178,300.00    0.61
414161607融通巨潮100指数(LOF)A5,183,181.00  178,300.00    0.61
415005850财通量化价值优选混合4,962,161.79  170,697.00    2.61
416006013易方达鑫转招利混合A4,953,528.00  170,400.00    0.53
417006014易方达鑫转招利混合C4,953,528.00  170,400.00    0.53
418005080海富通量化多因子混合C4,943,004.66  170,038.00    1.16
419005081海富通量化多因子混合A4,943,004.66  170,038.00    1.16
420163810中银价值混合4,859,748.18  167,174.00    2.30
421002224中邮绝对收益策略定期开放混合发起式4,845,969.00  166,700.00    0.61
422008059鹏华鑫享稳健混合C4,840,155.00  166,500.00    0.70
423008058鹏华鑫享稳健混合A4,840,155.00  166,500.00    0.70
424399001中海上证50指数增强4,837,248.00  166,400.00    2.11
425515160招商MSCI中国A股国际通ETF4,825,620.00  166,000.00    0.54
426005619融通红利机会主题精选灵活配置混合C4,744,224.00  163,200.00    0.75
427005618融通红利机会主题精选灵活配置混合A4,744,224.00  163,200.00    0.75
428450008国富沪深300指数增强4,700,619.00  161,700.00    0.86
429003882易方达瑞弘混合A4,697,712.00  161,600.00    0.41
430003883易方达瑞弘混合C4,697,712.00  161,600.00    0.41
431169108东方红均衡优选定开混合4,599,368.19  158,217.00    0.21
432004716信诚量化阿尔法股票4,593,060.00  158,000.00    0.77
433007045博道沪深300增强C4,568,437.71  157,153.00    1.18
434007044博道沪深300增强A4,568,437.71  157,153.00    1.18
435005544银华瑞和灵活配置混合4,568,350.50  157,150.00    3.17
436005114平安沪深300指数量化增强C4,555,269.00  156,700.00    0.86
437005113平安沪深300指数量化增强A4,555,269.00  156,700.00    0.86
438004405国寿安保稳寿混合A4,534,920.00  156,000.00    0.59
439004406国寿安保稳寿混合C4,534,920.00  156,000.00    0.59
440009060南方沪深300增强C4,534,920.00  156,000.00    1.46
441009059南方沪深300增强A4,534,920.00  156,000.00    1.46
442160615鹏华沪深300指数(LOF)A4,508,960.49  155,107.00    0.76
443006939鹏华沪深300指数(LOF)C4,508,960.49  155,107.00    0.76
444009154海富通富盈混合A4,502,943.00  154,900.00    0.67
445009155海富通富盈混合C4,502,943.00  154,900.00    0.67
446007144国投瑞银沪深300指数量化增强C4,488,408.00  154,400.00    1.41
447007143国投瑞银沪深300指数量化增强A4,488,408.00  154,400.00    1.41
448010150南方君信灵活配置混合C4,473,873.00  153,900.00    1.17
449005741南方君信灵活配置混合A4,473,873.00  153,900.00    1.17
450006323合煦智远嘉选混合A4,470,966.00  153,800.00    3.74
451006324合煦智远嘉选混合C4,470,966.00  153,800.00    3.74
452000667工银绝对收益混合发起A4,465,762.47  153,621.00    0.52
453000672工银绝对收益混合发起B4,465,762.47  153,621.00    0.52
454004769申万菱信价值优先混合4,465,152.00  153,600.00    1.45
455009285泰康招泰尊享一年持有期混合A4,465,152.00  153,600.00    0.45
456009286泰康招泰尊享一年持有期混合C4,465,152.00  153,600.00    0.45
457005732富国臻选成长灵活配置混合4,453,524.00  153,200.00    1.17
458003186鹏华兴安定期开放混合4,447,710.00  153,000.00    0.93
459002031华夏策略混合4,415,733.00  151,900.00    0.47
460008837融通通益混合4,409,919.00  151,700.00    1.04
461519229海富通欣享混合A4,363,407.00  150,100.00    0.46
462519228海富通欣享混合C4,363,407.00  150,100.00    0.46
463080008长盛战略新兴产业混合A4,360,500.00  150,000.00    2.27
464001834长盛战略新兴产业混合C4,360,500.00  150,000.00    2.27
465002652东方红汇利债券C4,360,500.00  150,000.00    0.16
466002651东方红汇利债券A4,360,500.00  150,000.00    0.16
467519100长盛中证100指数4,357,593.00  149,900.00    1.26
468660008农银汇理沪深300指数A4,304,365.83  148,069.00    0.77
469005152农银汇理沪深300指数C4,304,365.83  148,069.00    0.77
470502048易方达上证50指数分级4,279,104.00  147,200.00    1.98
471007539永赢沪深300指数C4,148,289.00  142,700.00    0.73
472007538永赢沪深300指数A4,148,289.00  142,700.00    0.73
473009725东方红优质甄选一年持有混合4,145,382.00  142,600.00    0.29
474515390华安沪深300ETF4,136,661.00  142,300.00    0.77
475010313上银鑫恒混合4,078,521.00  140,300.00    2.20
476001430中邮乐享收益灵活配置混合4,069,800.00  140,000.00    0.75
477002172海富通新内需混合C4,066,893.00  139,900.00    0.54
478519130海富通新内需混合A4,066,893.00  139,900.00    0.54
479009806东方红招盈甄选一年持有混合A4,063,986.00  139,800.00    0.54
480009807东方红招盈甄选一年持有混合C4,063,986.00  139,800.00    0.54
481008990东方红匠心甄选一年持有混合4,023,288.00  138,400.00    0.18
482002252融通成长30灵活配置混合3,999,043.62  137,566.00    2.39
483006620华夏养老2045三年持有混合(FOF)A3,950,613.00  135,900.00    0.29
484006621华夏养老2045三年持有混合(FOF)C3,950,613.00  135,900.00    0.29
485009246大摩ESG量化混合3,915,729.00  134,700.00    0.79
486233011大摩主题优选混合3,904,101.00  134,300.00    1.48
487006833鹏扬添利增强债券C3,886,659.00  133,700.00    0.37
488006832鹏扬添利增强债券A3,886,659.00  133,700.00    0.37
489008592天弘沪深300指数增强A3,882,734.55  133,565.00    0.38
490008593天弘沪深300指数增强C3,882,734.55  133,565.00    0.38
491009546博时鑫荣稳健混合C3,872,124.00  133,200.00    0.50
492009545博时鑫荣稳健混合A3,872,124.00  133,200.00    0.50
493512990华夏MSCI中国A股国际通ETF3,865,118.13  132,959.00    0.54
494003835鹏华沪深港新兴成长混合3,837,240.00  132,000.00    4.76
495002232华夏新趋势混合C3,813,984.00  131,200.00    0.49
496002231华夏新趋势混合A3,813,984.00  131,200.00    0.49
497003641长盛盛丰混合A3,784,914.00  130,200.00    1.45
498003642长盛盛丰混合C3,784,914.00  130,200.00    1.45
499000236工银月月薪定期支付债券A3,782,007.00  130,100.00    0.53
500002492工银月月薪定期支付债券C3,782,007.00  130,100.00    0.53
501003401工银可转债债券3,779,100.00  130,000.00    0.52
502002217易方达量化策略精选混合C3,754,274.22  129,146.00    1.61
503002216易方达量化策略精选混合A3,754,274.22  129,146.00    1.61
504512520华泰柏瑞MSCI中国A股国际通ETF3,704,593.59  127,437.00    0.53
505009194泰达宏利中证绩优指数基金A3,673,256.13  126,359.00    3.20
506009195泰达宏利中证绩优指数基金C3,673,256.13  126,359.00    3.20
507001654国联安添鑫灵活配置混合C3,665,727.00  126,100.00    4.74
508001359国联安添鑫灵活配置混合A3,665,727.00  126,100.00    4.74
509001522博时新策略混合A3,651,802.47  125,621.00    0.44
510001523博时新策略混合C3,651,802.47  125,621.00    0.44
511004719景顺长城睿成混合C3,595,959.00  123,700.00    0.50
512004707景顺长城睿成混合A3,595,959.00  123,700.00    0.50
513003839易方达瑞通混合A3,587,238.00  123,400.00    0.33
514003840易方达瑞通混合C3,587,238.00  123,400.00    0.33
515512160MSCI中国A股国际通ETF3,577,441.41  123,063.00    0.55
516320010诺安中证100指数A3,576,220.47  123,021.00    1.17
517010351诺安中证100指数C3,576,220.47  123,021.00    1.17
518210007金鹰技术领先混合A3,563,982.00  122,600.00    0.49
519002196金鹰技术领先混合C3,563,982.00  122,600.00    0.49
520004927中航军民融合精选混合C3,549,447.00  122,100.00    1.72
521004926中航军民融合精选混合A3,549,447.00  122,100.00    1.72
522159987银华中证研发创新100ETF3,540,726.00  121,800.00    3.15
523010573华润元大富时中国A50指数C3,500,028.00  120,400.00    1.41
524000835华润元大富时中国A50指数A3,500,028.00  120,400.00    1.41
525004604富国新活力灵活配置混合A3,482,586.00  119,800.00    0.64
526004605富国新活力灵活配置混合C3,482,586.00  119,800.00    0.64
527512090易方达MSCI中国A股国际通ETF3,447,702.00  118,600.00    0.53
528009208建信沪深300指数增强(LOF)C3,444,795.00  118,500.00    1.51
529165310建信沪深300指数增强(LOF)A3,444,795.00  118,500.00    1.51
530000143鹏华双债加利债券3,433,167.00  118,100.00    0.20
531165309建信沪深300指数(LOF)3,427,353.00  117,900.00    0.76
532008184新华沪深300指数增强C3,415,725.00  117,500.00    1.40
533005248新华沪深300指数增强A3,415,725.00  117,500.00    1.40
534002612融通通慧混合A3,357,585.00  115,500.00    0.55
535007387融通通慧混合C3,357,585.00  115,500.00    0.55
536003958安信量化沪深300增强C3,337,236.00  114,800.00    0.81
537003957安信量化沪深300增强A3,337,236.00  114,800.00    0.81
538001426南方大数据300指数C3,331,422.00  114,600.00    1.09
539001420南方大数据300指数A3,331,422.00  114,600.00    1.09
540003279融通沪港深智慧生活灵活配置混合3,290,724.00  113,200.00    1.65
541007470博道叁佰智航股票A3,257,496.99  112,057.00    0.45
542007471博道叁佰智航股票C3,257,496.99  112,057.00    0.45
543519222海富通欣益混合A3,233,572.38  111,234.00    0.31
544519221海富通欣益混合C3,233,572.38  111,234.00    0.31
545000368汇添富沪深300安中指数3,217,612.95  110,685.00    0.82
546001739中融融安二号混合3,197,700.00  110,000.00    3.68
547003658长盛量化多策略混合3,197,700.00  110,000.00    0.87
548002653泰康沪港深精选混合3,197,700.00  110,000.00    0.24
549515870嘉实先进制造100ETF3,180,258.00  109,400.00    7.46
550009026中银高质量发展机遇混合3,180,258.00  109,400.00    2.34
551009624安信阿尔法定开混合C3,173,135.85  109,155.00    0.49
552005280安信阿尔法定开混合A3,173,135.85  109,155.00    0.49
553002955融通新趋势灵活配置混合3,165,723.00  108,900.00    2.09
554009842东方红明鉴优选定开混合3,153,077.55  108,465.00    0.86
555515930永赢沪深300ETF3,148,281.00  108,300.00    0.76
556610005信达澳银红利回报混合3,133,222.74  107,782.00    0.28
557202211南方中证100指数A3,130,839.00  107,700.00    1.11
558005691南方中证100指数C3,130,839.00  107,700.00    1.11
559001470融通通鑫灵活配置混合3,095,955.00  106,500.00    0.62
560004929华润元大欣享混合C3,049,443.00  104,900.00    1.44
561004928华润元大欣享混合A3,049,443.00  104,900.00    1.44
562001682新华鑫回报混合3,023,280.00  104,000.00    0.35
563000844南方绝对收益混合3,017,611.35  103,805.00    0.40
564006780广发稳健策略混合2,980,779.66  102,538.00    2.09
565000877华泰柏瑞量化优选混合2,978,773.83  102,469.00    0.61
566000110金鹰元安混合A2,965,140.00  102,000.00    0.40
567002513金鹰元安混合C2,965,140.00  102,000.00    0.40
568260110景顺长城精选蓝筹混合2,959,326.00  101,800.00    0.10
569002419汇添富盈安混合2,938,977.00  101,100.00    0.83
570213010宝盈中证100指数增强A2,933,163.00  100,900.00    1.12
571007580宝盈中证100指数增强C2,933,163.00  100,900.00    1.12
572400011东方核心动力混合2,927,349.00  100,700.00    1.12
573450010国富策略回报混合2,907,000.00  100,000.00    0.97
574007074国寿安保新蓝筹灵活配置混合2,907,000.00  100,000.00    0.93
575008979万家民丰回报一年持有期混合2,907,000.00  100,000.00    0.06
576009789富安达科技创新混合2,907,000.00  100,000.00    3.75
577002701东方红汇阳债券A2,907,000.00  100,000.00    0.07
578002702东方红汇阳债券C2,907,000.00  100,000.00    0.07
579005657光大保德信安泽债券C2,907,000.00  100,000.00    0.11
580005656光大保德信安泽债券A2,907,000.00  100,000.00    0.11
581005008东方红汇阳债券Z2,907,000.00  100,000.00    0.07
582003734万家瑞盈混合A2,907,000.00  100,000.00    0.48
583003735万家瑞盈混合C2,907,000.00  100,000.00    0.48
584004149博时鑫惠混合A2,892,465.00  99,500.00    0.35
585004150博时鑫惠混合C2,892,465.00  99,500.00    0.35
586001196东方鼎新灵活配置混合A2,866,302.00  98,600.00    0.47
587002192东方鼎新灵活配置混合C2,866,302.00  98,600.00    0.47
588512550嘉实富时中国A50ETF2,848,860.00  98,000.00    1.50
589004191招商沪深300指数C2,825,604.00  97,200.00    0.55
590004190招商沪深300指数A2,825,604.00  97,200.00    0.55
591008557易方达裕富债券C2,799,441.00  96,300.00    0.46
592008556易方达裕富债券A2,799,441.00  96,300.00    0.46
593008477安信价值驱动三年持有混合2,790,720.00  96,000.00    1.18
594009270融通逆向策略灵活配置混合C2,777,173.38  95,534.00    0.79
595005067融通逆向策略灵活配置混合A2,777,173.38  95,534.00    0.79
596501045汇添富沪深300指数(LOF)C2,735,487.00  94,100.00    0.76
597501043汇添富沪深300指数(LOF)A2,735,487.00  94,100.00    0.76
598001505南方利众混合C2,729,673.00  93,900.00    0.31
599001335南方利众混合A2,729,673.00  93,900.00    0.31
600002597兴业成长动力混合2,718,045.00  93,500.00    0.83
601006084融通研究优选混合2,700,603.00  92,900.00    1.18
602000827广发百发100指数E2,665,719.00  91,700.00    0.57
603000826广发百发100指数A2,665,719.00  91,700.00    0.57
604000656前海开源沪深300指数2,628,654.75  90,425.00    0.75
605005059南方安福混合A2,627,928.00  90,400.00    0.31
606007569南方安福混合C2,627,928.00  90,400.00    0.31
607002376国寿安保核心产业灵活配置混合2,615,689.53  89,979.00    0.51
608510090责任ETF2,590,137.00  89,100.00    3.21
609002049融通新机遇灵活配置混合2,584,526.49  88,907.00    0.71
610005653国富天颐混合C2,575,602.00  88,600.00    0.29
611005652国富天颐混合A2,575,602.00  88,600.00    0.29
612010511博时鑫康混合C2,572,695.00  88,500.00    0.32
613010508博时鑫康混合A2,572,695.00  88,500.00    0.32
614167503安信一带一路分级2,553,973.92  87,856.00    3.24
615210010金鹰灵活配置混合A2,552,346.00  87,800.00    0.42
616210011金鹰灵活配置混合C2,552,346.00  87,800.00    0.42
617512390平安MSCI中国A股低波动ETF2,550,718.08  87,744.00    0.82
618003476南方安颐混合2,520,369.00  86,700.00    0.31
619008239中泰沪深300指数增强C2,517,520.14  86,602.00    0.77
620008238中泰沪深300指数增强A2,517,520.14  86,602.00    0.77
621008534惠升惠兴混合C2,517,462.00  86,600.00    0.60
622008533惠升惠兴混合A2,517,462.00  86,600.00    0.60
623009916格林泓利增强债券A2,497,113.00  85,900.00    0.41
624009917格林泓利增强债券C2,497,113.00  85,900.00    0.41
625519197万家颐达灵活配置混合2,482,578.00  85,400.00    0.35
626009988信达澳银蓝筹精选股票2,478,130.29  85,247.00    0.29
627515350民生加银沪深300ETF2,465,136.00  84,800.00    0.79
628160807长盛沪深300指数(LOF)2,449,409.13  84,259.00    0.70
629008241东财上证50指数C2,447,694.00  84,200.00    2.01
630008240东财上证50指数A2,447,694.00  84,200.00    2.01
631571002诺德灵活配置混合2,433,159.00  83,700.00    3.08
632009129明亚价值长青混合C2,412,810.00  83,000.00    4.63
633009128明亚价值长青混合A2,412,810.00  83,000.00    4.63
634009152南方瑞盛三年混合A2,399,350.59  82,537.00    0.14
635009153南方瑞盛三年混合C2,399,350.59  82,537.00    0.14
636007393上银未来生活灵活配置混合2,386,821.42  82,106.00    0.97
637510760国泰上证综合ETF2,386,647.00  82,100.00    0.85
638008251汇安宜创量化精选混合A2,383,740.00  82,000.00    0.92
639008252汇安宜创量化精选混合C2,383,740.00  82,000.00    0.92
640007275银河沪深300指数增强A2,366,298.00  81,400.00    1.05
641007276银河沪深300指数增强C2,366,298.00  81,400.00    1.05
642210006金鹰元禧混合A2,363,391.00  81,300.00    0.33
643002425金鹰元禧混合C2,363,391.00  81,300.00    0.33
644001226中邮稳健添利灵活配置混合2,348,856.00  80,800.00    3.70
645003184中证财通可持续发展100指数C2,323,797.66  79,938.00    1.11
646000042中证财通可持续发展100指数A2,323,797.66  79,938.00    1.11
647001566南方利达灵活配置混合A2,319,786.00  79,800.00    0.30
648001567南方利达灵活配置混合C2,319,786.00  79,800.00    0.30
649481017工银量化策略混合2,319,495.30  79,790.00    0.37
650519134海富通富祥混合2,308,158.00  79,400.00    0.29
651007072民生加银鑫福混合C2,270,367.00  78,100.00    0.46
652002518民生加银鑫福混合A2,270,367.00  78,100.00    0.46
653005109汇安多策略混合A2,217,430.53  76,279.00    0.32
654005110汇安多策略混合C2,217,430.53  76,279.00    0.32
655162509国联安双禧中证100指数2,215,134.00  76,200.00    1.13
656005374中加紫金混合C2,209,320.00  76,000.00    0.38
657005373中加紫金混合A2,209,320.00  76,000.00    0.38
658502040长盛上证50指数分级2,191,878.00  75,400.00    2.16
659001720工银新增利混合2,180,250.00  75,000.00    0.20
660001289银华汇利灵活配置混合A2,168,622.00  74,600.00    0.03
661002322银华汇利灵活配置混合C2,168,622.00  74,600.00    0.03
662510160中证南方小康产业指数ETF2,153,883.51  74,093.00    0.69
663004951申万菱信价值优利混合2,113,389.00  72,700.00    1.05
664519030海富通稳固收益债券2,107,575.00  72,500.00    0.29
665004480华宝智慧产业混合2,095,947.00  72,100.00    0.79
666000961天弘沪深300ETF联接A2,084,319.00  71,700.00    0.03
667005918天弘沪深300ETF联接C2,084,319.00  71,700.00    0.03
668165515信诚沪深300指数分级2,082,022.47  71,621.00    0.77
669008664嘉实鑫和一年持有期混合A2,081,412.00  71,600.00    0.09
670008665嘉实鑫和一年持有期混合C2,081,412.00  71,600.00    0.09
671005318万家瑞舜灵活配置混合C2,040,714.00  70,200.00    0.28
672005317万家瑞舜灵活配置混合A2,040,714.00  70,200.00    0.28
673006531华泰柏瑞量化驱动混合C2,037,341.88  70,084.00    0.52
674001074华泰柏瑞量化驱动混合A2,037,341.88  70,084.00    0.52
675001148申万菱信多策略灵活配置混合A2,034,900.00  70,000.00    0.26
676001201申万菱信安鑫回报灵活配置混合A2,034,900.00  70,000.00    0.25
677005246国泰可转债债券2,034,900.00  70,000.00    0.63
678001727申万菱信安鑫回报灵活配置混合C2,034,900.00  70,000.00    0.25
679001724申万菱信多策略灵活配置混合C2,034,900.00  70,000.00    0.26
680005550汇安成长优选混合A2,034,900.00  70,000.00    1.05
681005551汇安成长优选混合C2,034,900.00  70,000.00    1.05
682320014诺安沪深300指数增强A2,034,900.00  70,000.00    0.76
683010352诺安沪深300指数增强C2,034,900.00  70,000.00    0.76
684005502华泰紫金智能量化股票发起2,023,272.00  69,600.00    0.81
685006353东方红核心优选定开混合A2,020,365.00  69,500.00    0.11
686010292东方红核心优选定开混合C2,020,365.00  69,500.00    0.11
687001733泰达宏利量化股票2,008,998.63  69,109.00    0.75
688410008华富中证100指数2,005,830.00  69,000.00    1.10
689009978银华招利一年持有期混合C1,991,295.00  68,500.00    0.15
690009977银华招利一年持有期混合A1,991,295.00  68,500.00    0.15
691002605融通新消费灵活配置混合1,972,399.50  67,850.00    0.49
692620001金元顺安宝石动力混合1,965,132.00  67,600.00    2.70
693002112德邦鑫星价值灵活配置混合C1,947,690.00  67,000.00    1.27
694001412德邦鑫星价值灵活配置混合A1,947,690.00  67,000.00    1.27
695004653建信鑫利回报灵活配置混合C1,941,876.00  66,800.00    0.63
696004652建信鑫利回报灵活配置混合A1,941,876.00  66,800.00    0.63
697515360方正富邦沪深300ETF1,938,969.00  66,700.00    0.77
698001983中邮低碳经济灵活配置混合1,918,620.00  66,000.00    3.13
699008723永赢鑫享混合1,909,899.00  65,700.00    0.29
700008318博道久航混合A1,904,085.00  65,500.00    0.36
701008319博道久航混合C1,904,085.00  65,500.00    0.36
702512040富国中证价值ETF1,904,085.00  65,500.00    0.95
703003025新华红利回报混合1,898,271.00  65,300.00    0.23
704010568海富通惠睿精选混合A1,895,364.00  65,200.00    0.26
705010569海富通惠睿精选混合C1,895,364.00  65,200.00    0.26
706004732万家瑞尧灵活配置混合C1,889,550.00  65,000.00    0.25
707004731万家瑞尧灵活配置混合A1,889,550.00  65,000.00    0.25
708005949鑫元行业轮动混合A1,886,643.00  64,900.00    0.72
709005950鑫元行业轮动混合C1,886,643.00  64,900.00    0.72
710004481华宝第三产业混合1,883,736.00  64,800.00    0.81
711008709银河龙头股票1,877,922.00  64,600.00    1.39
712010396融通稳健添盈灵活配置混合C1,869,201.00  64,300.00    0.47
713010395融通稳健添盈灵活配置混合A1,869,201.00  64,300.00    0.47
714004083国联安鑫隆混合A1,851,759.00  63,700.00    0.58
715004084国联安鑫隆混合C1,851,759.00  63,700.00    0.58
716160323华夏磐泰混合(LOF)1,848,852.00  63,600.00    0.30
717005053银河量化价值混合1,834,317.00  63,100.00    1.98
718004485泰达宏利业绩股票C1,800,595.80  61,940.00    0.84
719004484泰达宏利业绩股票A1,800,595.80  61,940.00    0.84
720005865浦银安盛量化多策略混合A1,799,433.00  61,900.00    0.28
721005866浦银安盛量化多策略混合C1,799,433.00  61,900.00    0.28
722202019南方策略优化混合1,799,433.00  61,900.00    0.44
723001580南方利安灵活配置混合C1,796,526.00  61,800.00    0.30
724001570南方利安灵活配置混合A1,796,526.00  61,800.00    0.30
725001660富安达行业轮动混合1,796,526.00  61,800.00    1.14
726005263鑫元欣享混合C1,790,712.00  61,600.00    3.69
727005262鑫元欣享混合A1,790,712.00  61,600.00    3.69
728070017嘉实量化阿尔法混合1,784,898.00  61,400.00    0.67
729200015长城优化升级混合1,781,991.00  61,300.00    1.71
730008384银华汇益一年持有期混合A1,776,177.00  61,100.00    0.06
731008385银华汇益一年持有期混合C1,776,177.00  61,100.00    0.06
732001706诺安积极回报混合1,773,270.00  61,000.00    2.06
733673090西部利得个股精选股票1,758,735.00  60,500.00    0.93
734001723华商新动力混合1,744,200.00  60,000.00    2.81
735001634万家瑞祥混合C1,744,200.00  60,000.00    0.11
736001633万家瑞祥混合A1,744,200.00  60,000.00    0.11
737001530万家瑞富混合1,744,200.00  60,000.00    0.18
738001157国联安睿祺灵活配置混合1,744,200.00  60,000.00    0.36
739005188海富通量化前锋股票C1,744,200.00  60,000.00    0.60
740005189海富通量化前锋股票A1,744,200.00  60,000.00    0.60
741000688景顺长城研究精选股票1,732,223.16  59,588.00    5.38
742006289华夏养老2040三年持有混合(FOF)1,723,851.00  59,300.00    0.15
743005870鹏华沪深300指数增强1,718,037.00  59,100.00    0.50
744005083诺德量化蓝筹混合C1,718,037.00  59,100.00    0.78
745005082诺德量化蓝筹混合A1,718,037.00  59,100.00    0.78
746009102鹏扬红利优选混合A1,703,502.00  58,600.00    0.71
747009103鹏扬红利优选混合C1,703,502.00  58,600.00    0.71
748004764中科沃土沃嘉混合C1,700,595.00  58,500.00    0.17
749004763中科沃土沃嘉混合A1,700,595.00  58,500.00    0.17
750002545东方岳灵活配置混合1,642,455.00  56,500.00    0.77
751004572万家家瑞债券C1,639,548.00  56,400.00    0.18
752004571万家家瑞债券A1,639,548.00  56,400.00    0.18
753001291大摩量化多策略股票1,630,827.00  56,100.00    0.65
754519615银河君尚混合I1,627,920.00  56,000.00    0.22
755519613银河君尚混合A1,627,920.00  56,000.00    0.22
756519614银河君尚混合C1,627,920.00  56,000.00    0.22
757510210富国上证综指ETF1,597,599.99  54,957.00    0.34
758008305大摩量化配置混合C1,593,036.00  54,800.00    0.65
759233015大摩量化配置混合A1,593,036.00  54,800.00    0.65
760008145兴全优选进取三个月持有混合(FOF)1,590,129.00  54,700.00    0.04
761005459银河嘉谊混合A1,561,059.00  53,700.00    0.29
762005460银河嘉谊混合C1,561,059.00  53,700.00    0.29
763000866华宝制造股票1,546,524.00  53,200.00    0.70
764001610平安鑫享混合C1,523,268.00  52,400.00    0.28
765001609平安鑫享混合A1,523,268.00  52,400.00    0.28
766002282平安安享灵活配置混合A1,523,268.00  52,400.00    0.27
767006457平安估值优势混合A1,523,268.00  52,400.00    0.35
768006458平安估值优势混合C1,523,268.00  52,400.00    0.35
769007663平安安享灵活配置混合C1,523,268.00  52,400.00    0.27
770007925平安鑫享混合E1,523,268.00  52,400.00    0.28
771003031安信新目标混合C1,511,640.00  52,000.00    0.19
772003030安信新目标混合A1,511,640.00  52,000.00    0.19
773003865创金合信量化多因子股票C1,506,639.96  51,828.00    0.71
774002210创金合信量化多因子股票A1,506,639.96  51,828.00    0.71
775005295诺德天富混合1,505,826.00  51,800.00    0.62
776166109信达澳银量化先锋混合(LOF)A1,497,221.28  51,504.00    0.97
777166110信达澳银量化先锋混合(LOF)C1,497,221.28  51,504.00    0.97
778008833银华汇盈一年持有期混合A1,497,105.00  51,500.00    0.17
779008834银华汇盈一年持有期混合C1,497,105.00  51,500.00    0.17
780001489万家瑞丰混合C1,497,105.00  51,500.00    0.18
781001488万家瑞丰混合A1,497,105.00  51,500.00    0.18
782006600人保沪深300指数1,488,384.00  51,200.00    0.80
783001498建信鑫荣回报灵活配置混合1,485,477.00  51,100.00    0.23
784004892华润元大成长精选股票C1,485,477.00  51,100.00    0.63
785004891华润元大成长精选股票A1,485,477.00  51,100.00    0.63
786673020西部利得成长精选混合1,476,756.00  50,800.00    0.78
787512380银华MSCI中国A股ETF1,468,238.49  50,507.00    0.48
788006025诺安优化配置混合1,468,035.00  50,500.00    1.58
789001265国泰兴益灵活配置混合A1,465,128.00  50,400.00    0.20
790002055国泰兴益灵活配置混合C1,465,128.00  50,400.00    0.20
791005974东方红配置精选混合A1,453,500.00  50,000.00    0.11
792005975东方红配置精选混合C1,453,500.00  50,000.00    0.11
793009607长信稳健精选混合C1,453,500.00  50,000.00    0.20
794009606长信稳健精选混合A1,453,500.00  50,000.00    0.20
795009525广发聚荣一年持有期混合A1,453,500.00  50,000.00    0.03
796009526广发聚荣一年持有期混合C1,453,500.00  50,000.00    0.03
797010267兴全安泰积极养老五年持有混合发起式(FOF)1,447,686.00  49,800.00    0.14
798004008中融鑫思路混合A1,444,779.00  49,700.00    0.31
799004009中融鑫思路混合C1,444,779.00  49,700.00    0.31
800004668建信鑫泽回报灵活配置混合A1,424,430.00  49,000.00    0.52
801004669建信鑫泽回报灵活配置混合C1,424,430.00  49,000.00    0.52
802010266兴全安泰稳健养老一年持有混合(FOF)1,421,523.00  48,900.00    0.02
803510600申万菱信上证50ETF1,345,941.00  46,300.00    2.06
804161816银华中证等权90指数分级1,341,987.48  46,164.00    1.14
805007632华润元大安鑫灵活配置混合C1,305,243.00  44,900.00    0.49
806005231红塔红土盛通混合型发起式A1,305,243.00  44,900.00    0.79
807005232红塔红土盛通混合型发起式C1,305,243.00  44,900.00    0.79
808000273华润元大安鑫灵活配置混合A1,305,243.00  44,900.00    0.49
809001231银华泰利灵活配置混合A1,305,243.00  44,900.00    0.39
810002328银华泰利灵活配置混合C1,305,243.00  44,900.00    0.39
811003125中科沃土沃鑫成长混合发起A1,300,330.17  44,731.00    0.53
812009747中科沃土沃鑫成长混合发起C1,300,330.17  44,731.00    0.53
813004737富国新优享灵活配置混合A1,290,708.00  44,400.00    0.30
814004747富国新优享灵活配置混合C1,290,708.00  44,400.00    0.30
815001284红塔红土盛金新动力混合C1,287,801.00  44,300.00    0.69
816001283红塔红土盛金新动力混合A1,287,801.00  44,300.00    0.69
817004082国联安鑫乾混合C1,287,801.00  44,300.00    0.56
818004081国联安鑫乾混合A1,287,801.00  44,300.00    0.56
819080003长盛积极配置债券1,250,010.00  43,000.00    0.42
820008408恒生前海沪深港通龙头指数C1,250,010.00  43,000.00    1.49
821008407恒生前海沪深港通龙头指数A1,250,010.00  43,000.00    1.49
822009817红塔红土稳健精选混合A1,232,568.00  42,400.00    0.39
823009818红塔红土稳健精选混合C1,232,568.00  42,400.00    0.39
824515780浦银安盛MSCI中国A股ETF1,228,381.92  42,256.00    0.55
825515670中银中证100ETF1,220,940.00  42,000.00    1.22
826001324华宝新价值混合1,218,033.00  41,900.00    0.26
827002111华宝新起点混合1,200,591.00  41,300.00    0.16
828003144华宝新机遇混合(LOF)C1,194,777.00  41,100.00    0.15
829003154华宝新活力混合1,194,777.00  41,100.00    0.15
830162414华宝新机遇混合(LOF)A1,194,777.00  41,100.00    0.15
831007509华商润丰混合C1,191,870.00  41,000.00    0.42
832003598华商润丰混合A1,191,870.00  41,000.00    0.42
833000664国联安通盈混合A1,186,056.00  40,800.00    0.20
834002485国联安通盈混合C1,186,056.00  40,800.00    0.20
835000082嘉实研究阿尔法股票1,171,521.00  40,300.00    0.20
836002024红塔红土稳健回报混合C1,168,614.00  40,200.00    0.90
837002023红塔红土稳健回报混合A1,168,614.00  40,200.00    0.90
838002186国联安鑫享灵活配置混合C1,162,800.00  40,000.00    0.18
839001228国联安鑫享灵活配置混合A1,162,800.00  40,000.00    0.18
840003594长盛盛崇混合A1,162,800.00  40,000.00    0.59
841003595长盛盛崇混合C1,162,800.00  40,000.00    0.59
842002721国寿安保尊利增强回报债券C1,162,800.00  40,000.00    0.32
843002720国寿安保尊利增强回报债券A1,162,800.00  40,000.00    0.32
844002174东方互联网嘉混合1,156,986.00  39,800.00    0.70
845003331博时乐臻定开混合1,156,986.00  39,800.00    0.05
846004936中航混改精选混合A1,156,986.00  39,800.00    0.53
847004937中航混改精选混合C1,156,986.00  39,800.00    0.53
848161037富国中证高端制造指数增强型(LOF)1,151,172.00  39,600.00    1.10
849162307海富通中证100指数(LOF)A1,148,265.00  39,500.00    1.29
850010224海富通中证100指数(LOF)C1,148,265.00  39,500.00    1.29
851002718红塔红土盛隆灵活配置混合C1,148,265.00  39,500.00    0.70
852002717红塔红土盛隆灵活配置混合A1,148,265.00  39,500.00    0.70
853005294诺德新宜混合1,132,741.62  38,966.00    0.19
854002003工银新机遇灵活配置混合A1,125,009.00  38,700.00    0.57
855002004工银新机遇灵活配置混合C1,125,009.00  38,700.00    0.57
856515770上投摩根MSCI中国A股ETF1,119,195.00  38,500.00    0.51
857004397长盛信息安全量化混合1,104,660.00  38,000.00    0.21
858005823泰康颐享混合A1,097,625.06  37,758.00    0.18
859005824泰康颐享混合C1,097,625.06  37,758.00    0.18
860350002天治低碳经济混合1,093,032.00  37,600.00    0.58
861003432信诚至瑞混合A1,078,497.00  37,100.00    0.11
862003433信诚至瑞混合C1,078,497.00  37,100.00    0.11
863004335华宝新飞跃混合1,072,683.00  36,900.00    0.46
864512360平安MSCI中国A股国际ETF1,069,776.00  36,800.00    0.51
865004944鑫元鑫趋势混合A1,049,427.00  36,100.00    0.43
866004948鑫元鑫趋势混合C1,049,427.00  36,100.00    0.43
867160806长盛同庆(LOF)1,047,363.03  36,029.00    0.58
868515820富国中证800ETF1,020,357.00  35,100.00    0.61
869001059中金绝对收益混合1,020,357.00  35,100.00    0.60
870001903光大保德信欣鑫混合A1,017,450.00  35,000.00    0.12
871001904光大保德信欣鑫混合C1,017,450.00  35,000.00    0.12
872008178同泰慧盈混合A1,017,450.00  35,000.00    0.68
873008179同泰慧盈混合C1,017,450.00  35,000.00    0.68
874460300华泰柏瑞沪深300ETF联接A1,002,915.00  34,500.00    0.04
875006131华泰柏瑞沪深300ETF联接C1,002,915.00  34,500.00    0.04
876001485华安添颐混合1,000,008.00  34,400.00    0.15
877003062银华通利灵活配置混合A997,101.00  34,300.00    0.25
878003063银华通利灵活配置混合C997,101.00  34,300.00    0.25
879002411华夏新机遇混合A994,194.00  34,200.00    0.17
880008212华夏新机遇混合C994,194.00  34,200.00    0.17
881001648工银新价值灵活配置混合990,560.25  34,075.00    0.57
882512590浦银安盛中证高股息ETF988,380.00  34,000.00    0.89
883512180建信MSCI中国A股国际通ETF983,874.15  33,845.00    0.53
884009658汇丰晋信中小盘低波动股票A973,845.00  33,500.00    0.36
885009775汇丰晋信中小盘低波动股票C973,845.00  33,500.00    0.36
886007806建信MSCI中国A股指数增强A968,031.00  33,300.00    0.50
887007807建信MSCI中国A股指数增强C968,031.00  33,300.00    0.50
888009335工银稳健养老混合(FOF)956,403.00  32,900.00    0.21
889510860兴业上证50ETF944,775.00  32,500.00    2.10
890660006农银汇理大盘蓝筹混合915,705.00  31,500.00    0.45
891000532景顺长城优势企业混合915,705.00  31,500.00    0.21
892001830融通跨界成长灵活配置混合909,891.00  31,300.00    2.24
893002497东方盛世灵活配置混合A906,984.00  31,200.00    0.23
894009590东方盛世灵活配置混合C906,984.00  31,200.00    0.23
895004617建信鑫稳回报灵活配置混合A895,356.00  30,800.00    0.19
896004618建信鑫稳回报灵活配置混合C895,356.00  30,800.00    0.19
897007339易方达沪深300ETF联接C889,542.00  30,600.00    0.01
898110020易方达沪深300ETF联接A889,542.00  30,600.00    0.01
899009245国寿安保稳丰6个月持有混合C883,728.00  30,400.00    0.14
900009244国寿安保稳丰6个月持有混合A883,728.00  30,400.00    0.14
901010597创金合信景雯混合A877,914.00  30,200.00    1.42
902010598创金合信景雯混合C877,914.00  30,200.00    1.42
903005545中银改革红利灵活配置混合875,326.77  30,111.00    1.63
904512280景顺长城MSCI中国A股国际通ETF875,007.00  30,100.00    0.54
905008757九泰聚鑫混合A872,100.00  30,000.00    0.26
906008758九泰聚鑫混合C872,100.00  30,000.00    0.26
907165527信诚新旺混合(LOF)C872,100.00  30,000.00    0.09
908165526信诚新旺混合(LOF)A872,100.00  30,000.00    0.09
909673083西部利得祥运混合C872,100.00  30,000.00    0.52
910673081西部利得祥运混合A872,100.00  30,000.00    0.52
911003379信诚至选混合A872,100.00  30,000.00    0.10
912003380信诚至选混合C872,100.00  30,000.00    0.10
913003704光大保德信事件驱动混合872,100.00  30,000.00    0.18
914001702东方创新科技混合857,565.00  29,500.00    0.05
915163407兴全沪深300指数(LOF)A850,035.87  29,241.00    0.02
916007230兴全沪深300指数(LOF)C850,035.87  29,241.00    0.02
917008991申万菱信安鑫慧选混合A837,216.00  28,800.00    0.35
918008992申万菱信安鑫慧选混合C837,216.00  28,800.00    0.35
919008848中融智选对冲3个月定开混合828,495.00  28,500.00    0.44
920002779前海联合新思路混合C828,436.86  28,498.00    0.26
921002778前海联合新思路混合A828,436.86  28,498.00    0.26
922000120中银美丽中国混合827,157.78  28,454.00    1.51
923010401新华安康多元收益一年持有混合A819,774.00  28,200.00    0.07
924010402新华安康多元收益一年持有混合C819,774.00  28,200.00    0.07
925008936中银产业债债券C816,867.00  28,100.00    0.39
926163827中银产业债债券A816,867.00  28,100.00    0.39
927001536南方君选混合802,332.00  27,600.00    0.19
928003108光大保德信安祺债券C799,425.00  27,500.00    0.33
929003107光大保德信安祺债券A799,425.00  27,500.00    0.33
930004721华夏睿磐泰茂混合C796,518.00  27,400.00    0.10
931004720华夏睿磐泰茂混合A796,518.00  27,400.00    0.10
932009384大摩MSCI中国A股增强790,704.00  27,200.00    0.91
933008070鹏扬富利增强债券C784,890.00  27,000.00    0.38
934008069鹏扬富利增强债券A784,890.00  27,000.00    0.38
935000591中银健康生活混合776,169.00  26,700.00    1.64
936510190华安上证龙头ETF773,262.00  26,600.00    1.21
937004144上投摩根安丰回报混合A765,006.12  26,316.00    0.10
938004145上投摩根安丰回报混合C765,006.12  26,316.00    0.10
939001181南方改革机遇混合761,634.00  26,200.00    0.19
940000199国泰量化策略收益混合758,727.00  26,100.00    0.28
941004730建信量化事件驱动股票750,006.00  25,800.00    0.87
942006161博道启航混合C744,192.00  25,600.00    0.18
943006160博道启航混合A744,192.00  25,600.00    0.18
944005178华夏睿磐泰利混合C741,285.00  25,500.00    0.09
945005177华夏睿磐泰利混合A741,285.00  25,500.00    0.09
946000894中欧睿达定期开放混合A732,564.00  25,200.00    0.79
947002182东兴蓝海财富混合732,564.00  25,200.00    2.49
948009648中欧睿达定期开放混合C732,564.00  25,200.00    0.79
949003580泰康沪港深价值优选混合726,750.00  25,000.00    0.24
950006004工银添祥一年定开债券726,750.00  25,000.00    0.28
951004302国寿安保稳信混合C726,662.79  24,997.00    0.14
952004301国寿安保稳信混合A726,662.79  24,997.00    0.14
953001397建信精工制造指数增强680,238.00  23,400.00    1.33
954007505华夏中证AH经济蓝筹股票指数A680,238.00  23,400.00    0.33
955007506华夏中证AH经济蓝筹股票指数C680,238.00  23,400.00    0.33
956502020国金上证50指数增强(LOF)668,610.00  23,000.00    2.64
957003591华泰柏瑞享利混合A648,261.00  22,300.00    0.24
958003592华泰柏瑞享利混合C648,261.00  22,300.00    0.24
959002449民生加银量化中国混合645,354.00  22,200.00    0.68
960004099前海开源沪港深景气行业精选混合642,447.00  22,100.00    1.21
961005635博时量化多策略股票A633,726.00  21,800.00    0.41
962005636博时量化多策略股票C633,726.00  21,800.00    0.41
963001662创金沪港深精选混合607,563.00  20,900.00    0.49
964510120海富通上证非周期ETF593,260.56  20,408.00    3.11
965740101长安沪深300非周期行业指数586,719.81  20,183.00    1.17
966010206国寿安保裕安混合C581,400.00  20,000.00    0.09
967010205国寿安保裕安混合A581,400.00  20,000.00    0.09
968008890中邮价值优选一年定期开放混合581,400.00  20,000.00    3.97
969005111泰康泉林量化价值精选混合C581,400.00  20,000.00    0.95
970005000泰康泉林量化价值精选混合A581,400.00  20,000.00    0.95
971004025融通收益增强债券A581,400.00  20,000.00    0.11
972004026融通收益增强债券C581,400.00  20,000.00    0.11
973001732广发百发大数据价值混合E572,679.00  19,700.00    0.86
974001731广发百发大数据价值混合A572,679.00  19,700.00    0.86
975008973大成中华沪深港300指数(LOF)C569,772.00  19,600.00    0.49
976515130博时沪深300ETF569,772.00  19,600.00    0.76
977160925大成中华沪深港300指数(LOF)A569,772.00  19,600.00    0.49
978006699红土创新沪深300增强C555,237.00  19,100.00    1.41
979006698红土创新沪深300增强A555,237.00  19,100.00    1.41
980006906创金合信鑫收益混合E552,330.00  19,000.00    0.62
981003749创金合信鑫收益混合A552,330.00  19,000.00    0.62
982003750创金合信鑫收益混合C552,330.00  19,000.00    0.62
983006306泰达宏利泰和养老混合(FOF)552,330.00  19,000.00    0.13
984003181前海联合添利债券C552,330.00  19,000.00    0.50
985003180前海联合添利债券A552,330.00  19,000.00    0.50
986001028华安物联网主题股票540,702.00  18,600.00    0.11
987515810易方达中证800ETF537,795.00  18,500.00    0.58
988512320工银MSCI中国ETF537,097.32  18,476.00    0.54
989007134嘉实长青竞争优势股票C534,888.00  18,400.00    1.63
990007133嘉实长青竞争优势股票A534,888.00  18,400.00    1.63
991001073华泰柏瑞量化绝对收益混合534,888.00  18,400.00    0.21
992001423景顺长城安享回报混合C534,888.00  18,400.00    0.05
993001422景顺长城安享回报混合A534,888.00  18,400.00    0.05
994004360创金合信量化核心混合C529,364.70  18,210.00    1.85
995004359创金合信量化核心混合A529,364.70  18,210.00    1.85
996001791大成绝对收益混合发起A529,074.00  18,200.00    3.01
997001792大成绝对收益混合发起C529,074.00  18,200.00    3.01
998253010国联安安心成长混合526,167.00  18,100.00    1.63
999512150富时中国A50ETF526,167.00  18,100.00    1.15
1000585001东吴中证新兴产业指数524,684.43  18,049.00    0.67
1001160805长盛同智优势混合(LOF)523,725.12  18,016.00    0.08
1002510680万家上证50ETF523,260.00  18,000.00    2.08
1003210009金鹰核心资源混合523,260.00  18,000.00    0.15
1004004258国寿安保稳嘉混合A523,260.00  18,000.00    0.09
1005004259国寿安保稳嘉混合C523,260.00  18,000.00    0.09
1006515520大成MSCI价值100ETF517,446.00  17,800.00    1.07
1007161811银华沪深300指数分级516,835.53  17,779.00    0.45
1008007903长城量化小盘股票508,725.00  17,500.00    0.26
1009002793景顺长城顺益回报混合C508,725.00  17,500.00    0.06
1010002792景顺长城顺益回报混合A508,725.00  17,500.00    0.06
1011001362景顺长城领先回报混合A502,911.00  17,300.00    0.06
1012001379景顺长城领先回报混合C502,911.00  17,300.00    0.06
1013008769创金合信上证超大盘量化股票C500,004.00  17,200.00    4.05
1014008768创金合信上证超大盘量化股票A500,004.00  17,200.00    4.05
1015000747广发逆向策略混合494,190.00  17,000.00    0.37
1016004202华夏睿磐泰兴混合491,283.00  16,900.00    0.06
1017164508国富中证100指数增强(LOF)491,283.00  16,900.00    1.44
1018009634鹏华安睿两年持有期混合A473,841.00  16,300.00    0.19
1019009635鹏华安睿两年持有期混合C473,841.00  16,300.00    0.19
1020000270建信灵活配置混合470,934.00  16,200.00    0.96
1021000549华安大国新经济股票466,399.08  16,044.00    0.37
1022006580兴全安泰平衡养老三年持有混合(FOF)459,306.00  15,800.00    0.02
1023005185国泰招惠收益定期开放债券456,399.00  15,700.00    0.78
1024005075富国研究量化精选混合450,585.00  15,500.00    0.27
1025159951嘉实中关村A股ETF427,329.00  14,700.00    6.60
1026004942格林伯元灵活配置混合A418,608.00  14,400.00    0.25
1027004943格林伯元灵活配置混合C418,608.00  14,400.00    0.25
1028485105工银增强收益债券A418,230.09  14,387.00    0.08
1029485005工银增强收益债券B418,230.09  14,387.00    0.08
1030202213南方核心竞争混合406,980.00  14,000.00    0.22
1031003241创金合信量化发现混合A401,166.00  13,800.00    0.42
1032003242创金合信量化发现混合C401,166.00  13,800.00    0.42
1033006230鹏华研究驱动混合401,166.00  13,800.00    0.83
1034007127博道远航混合C395,439.21  13,603.00    0.13
1035007126博道远航混合A395,439.21  13,603.00    0.13
1036510370兴业沪深300ETF380,817.00  13,100.00    0.76
1037090011大成核心双动力混合377,910.00  13,000.00    0.97
1038002804华泰柏瑞量化对冲混合369,189.00  12,700.00    0.17
1039002335汇丰晋信大盘波动股票C369,189.00  12,700.00    2.01
1040002334汇丰晋信大盘波动股票A369,189.00  12,700.00    2.01
1041501067招商富时A-H50指数(LOF)A366,282.00  12,600.00    1.44
1042501068招商富时A-H50指数(LOF)C366,282.00  12,600.00    1.44
1043008835富国量化对冲策略三个月持有期混合A352,444.68  12,124.00    0.03
1044008836富国量化对冲策略三个月持有期混合C352,444.68  12,124.00    0.03
1045006557海富通研究精选混合A351,747.00  12,100.00    1.39
1046006556海富通研究精选混合C351,747.00  12,100.00    1.39
1047001589天弘中证800指数C325,584.00  11,200.00    0.60
1048001588天弘中证800指数A325,584.00  11,200.00    0.60
1049004535添富年年益定开混合C325,584.00  11,200.00    0.43
1050004534添富年年益定开混合A325,584.00  11,200.00    0.43
1051006564圆信永丰精选回报混合322,677.00  11,100.00    2.02
1052009268创金合信稳健增利6个月持有期混合A319,770.00  11,000.00    0.33
1053009269创金合信稳健增利6个月持有期混合C319,770.00  11,000.00    0.33
1054004641万家量化睿选混合319,770.00  11,000.00    1.62
1055005006中金金泽混合C313,956.00  10,800.00    1.41
1056005005中金金泽混合A313,956.00  10,800.00    1.41
1057020003国泰金龙行业混合309,508.29  10,647.00    0.02
1058010478景顺长城泰祥回报混合305,235.00  10,500.00    0.06
1059165531信诚策略混合(LOF)299,421.00  10,300.00    0.31
1060010013易方达信息行业精选股票290,700.00  10,000.00    0.00
1061159923大成中证100ETF290,700.00  10,000.00    1.23
1062004222金信民旺债券A290,700.00  10,000.00    1.37
1063004402金信民旺债券C290,700.00  10,000.00    1.37
1064001602鑫元鑫新收益混合C290,700.00  10,000.00    0.53
1065001601鑫元鑫新收益混合A290,700.00  10,000.00    0.53
1066003604景顺长城泰安回报混合C284,886.00  9,800.00    0.04
1067003603景顺长城泰安回报混合A284,886.00  9,800.00    0.04
1068160706嘉实沪深300ETF联接(LOF)A284,886.00  9,800.00    0.00
1069160724嘉实沪深300ETF联接(LOF)C284,886.00  9,800.00    0.00
1070006897新华聚利债券C276,165.00  9,500.00    0.19
1071006896新华聚利债券A276,165.00  9,500.00    0.19
1072001311华安新回报灵活配置混合276,165.00  9,500.00    0.42
1073005055华泰柏瑞量化阿尔法混合A273,258.00  9,400.00    0.10
1074006532华泰柏瑞量化阿尔法混合C273,258.00  9,400.00    0.10
1075006803嘉实互通精选股票267,444.00  9,200.00    0.95
1076008778嘉实中证500指数增强A258,723.00  8,900.00    0.31
1077008779嘉实中证500指数增强C258,723.00  8,900.00    0.31
1078000072华安稳健回报混合258,723.00  8,900.00    0.06
1079233010大摩深证300指数增强250,002.00  8,600.00    0.39
1080008611海富通添鑫收益债券A247,095.00  8,500.00    0.85
1081008610海富通添鑫收益债券C247,095.00  8,500.00    0.85
1082006942华泰柏瑞量化明选混合A247,095.00  8,500.00    0.51
1083006943华泰柏瑞量化明选混合C247,095.00  8,500.00    0.51
1084512920新华MSCI中国A股国际ETF247,095.00  8,500.00    0.52
1085010028华泰柏瑞创新升级混合C241,251.93  8,299.00    0.01
1086000566华泰柏瑞创新升级混合A241,251.93  8,299.00    0.01
1087008547博道安远6个月定开混合238,374.00  8,200.00    0.47
1088007950招商量化精选股票C235,467.00  8,100.00    0.32
1089168107九泰盈华量化混合(LOF)C235,467.00  8,100.00    0.02
1090168106九泰盈华量化混合(LOF)A235,467.00  8,100.00    0.02
1091001917招商量化精选股票A235,467.00  8,100.00    0.32
1092002987广发沪深300ETF联接C232,560.00  8,000.00    0.01
1093004917中银证券祥瑞混合A232,560.00  8,000.00    2.08
1094004918中银证券祥瑞混合C232,560.00  8,000.00    2.08
1095270010广发沪深300ETF联接A232,560.00  8,000.00    0.01
1096002316创金合信中证500增强C229,653.00  7,900.00    0.03
1097002311创金合信中证500增强A229,653.00  7,900.00    0.03
1098001770前海开源嘉鑫混合C226,746.00  7,800.00    0.04
1099001765前海开源嘉鑫混合A226,746.00  7,800.00    0.04
1100515610中银中证800ETF218,025.00  7,500.00    0.61
1101515310添富沪深300ETF215,118.00  7,400.00    0.75
1102161718招商沪深300高贝塔指数209,304.00  7,200.00    0.95
1103006926长城量化精选股票203,490.00  7,000.00    0.66
1104004495博时量化平衡混合194,769.00  6,700.00    0.03
1105001105信达澳银转型创新股票194,769.00  6,700.00    0.06
1106003472前海联合添鑫3个月定期开放债券C191,862.00  6,600.00    0.93
1107003471前海联合添鑫3个月定期开放债券A191,862.00  6,600.00    0.93
1108003846汇安丰恒混合C188,955.00  6,500.00    0.12
1109003845汇安丰恒混合A188,955.00  6,500.00    0.12
1110009514创金合信同顺创业板精选股票C188,955.00  6,500.00    0.52
1111009513创金合信同顺创业板精选股票A188,955.00  6,500.00    0.52
1112001124融通增强收益债券C183,141.00  6,300.00    0.44
1113000142融通增强收益债券A183,141.00  6,300.00    0.44
1114163821中银沪深300等权重指数(LOF)180,234.00  6,200.00    0.30
1115009263华宝红利精选混合174,420.00  6,000.00    0.37
1116660009农银增强收益债券A174,420.00  6,000.00    0.13
1117660109农银增强收益债券C174,420.00  6,000.00    0.13
1118005325景顺长城泰恒回报混合A174,420.00  6,000.00    0.02
1119005326景顺长城泰恒回报混合C174,420.00  6,000.00    0.02
1120005105富荣福康混合C156,978.00  5,400.00    1.54
1121005104富荣福康混合A156,978.00  5,400.00    1.54
1122004452添富年年丰定开混合C156,978.00  5,400.00    0.44
1123004451添富年年丰定开混合A156,978.00  5,400.00    0.44
1124160212国泰估值优势混合(LOF)155,088.45  5,335.00    0.01
1125007039前海联合沪深300指数C148,257.00  5,100.00    0.79
1126003475前海联合沪深300指数A148,257.00  5,100.00    0.79
1127005255浦银安盛港股通量化混合148,257.00  5,100.00    0.19
1128004260德邦稳盈增长灵活配置混合145,350.00  5,000.00    0.02
1129002901财通资管积极收益债券A145,350.00  5,000.00    0.05
1130002902财通资管积极收益债券C145,350.00  5,000.00    0.05
1131006343中金MSCI低波动指数A145,350.00  5,000.00    0.80
1132006344中金MSCI低波动指数C145,350.00  5,000.00    0.80
1133006162财通资管积极收益债券E145,350.00  5,000.00    0.05
1134006911长江量化匠心甄选股票A145,350.00  5,000.00    1.22
1135006957长江量化匠心甄选股票C145,350.00  5,000.00    1.22
1136501086华宝MSCIESG指数(LOF)145,350.00  5,000.00    0.36
1137006034富国MSCI中国A股国际通指数增强141,599.97  4,871.00    0.09
1138515830工银瑞信中证800ETF139,536.00  4,800.00    0.60
1139005658华夏沪深300ETF联接C137,908.08  4,744.00    0.00
1140000051华夏沪深300ETF联接A137,908.08  4,744.00    0.00
1141000411景顺长城优质成长股票136,629.00  4,700.00    0.31
1142000030长城核心优选混合133,722.00  4,600.00    0.05
1143009636华泰柏瑞景气优选混合125,233.56  4,308.00    0.01
1144005287海富通创业板增强C125,001.00  4,300.00    0.10
1145005396中金丰硕混合125,001.00  4,300.00    0.41
1146005288海富通创业板增强A125,001.00  4,300.00    0.10
1147006350中金MSCI价值指数C125,001.00  4,300.00    0.79
1148006349中金MSCI价值指数A125,001.00  4,300.00    0.79
1149580007东吴安享量化混合122,094.00  4,200.00    1.27
1150519623银河君耀混合A116,280.00  4,000.00    0.02
1151519624银河君耀混合C116,280.00  4,000.00    0.02
1152006286华泰柏瑞MSCIETF联接A116,280.00  4,000.00    0.02
1153006293华泰柏瑞MSCIETF联接C116,280.00  4,000.00    0.02
1154000466融通通瑞债券A116,280.00  4,000.00    0.74
1155000859融通通瑞债券C116,280.00  4,000.00    0.74
1156004576新华恒益量化灵活配置混合116,280.00  4,000.00    0.18
1157002584富安达长盈灵活配置混合113,373.00  3,900.00    3.33
1158006063景顺MSCI中国A股国际通指数增强110,466.00  3,800.00    0.12
1159003366浙商中证转型成长指数110,466.00  3,800.00    1.09
1160167601国金沪深300指数增强100,349.64  3,452.00    0.42
1161007968华泰柏瑞研究精选混合A98,576.37  3,391.00    0.01
1162010291华泰柏瑞研究精选混合C98,576.37  3,391.00    0.01
1163162212泰达宏利红利先锋混合95,931.00  3,300.00    0.11
1164010311中银量化价值混合C93,024.00  3,200.00    0.02
1165004881中银量化价值混合A93,024.00  3,200.00    0.02
1166519730交银定期支付月月丰债券A90,117.00  3,100.00    0.61
1167519731交银定期支付月月丰债券C90,117.00  3,100.00    0.61
1168008035蜂巢恒利债券A90,117.00  3,100.00    0.03
1169008036蜂巢恒利债券C90,117.00  3,100.00    0.03
1170007833长盛稳怡添利债券A87,210.00  3,000.00    0.08
1171007834长盛稳怡添利债券C87,210.00  3,000.00    0.08
1172006603嘉实互融精选股票87,210.00  3,000.00    0.50
1173001742广发百发大数据精选混合E87,210.00  3,000.00    0.14
1174001741广发百发大数据精选混合A87,210.00  3,000.00    0.14
1175006525前海开源MSCI中国A股指数C84,303.00  2,900.00    0.57
1176006524前海开源MSCI中国A股指数A84,303.00  2,900.00    0.57
1177005960博时量化价值股票A81,396.00  2,800.00    0.12
1178005961博时量化价值股票C81,396.00  2,800.00    0.12
1179004989人保双利混合C81,396.00  2,800.00    0.14
1180004988人保双利混合A81,396.00  2,800.00    0.14
1181519686交银上证180公司治理ETF联接81,396.00  2,800.00    0.03
1182005429渤海汇金睿选混合A78,489.00  2,700.00    0.45
1183005430渤海汇金睿选混合C78,489.00  2,700.00    0.45
1184005168信达澳银新征程定期开放灵活配置混合A75,582.00  2,600.00    0.19
1185006157财通量化核心优选混合75,582.00  2,600.00    0.63
1186006463信达澳银新征程定期开放灵活配置混合C75,582.00  2,600.00    0.19
1187004346南方小康ETF联接C75,582.00  2,600.00    0.02
1188519729交银增强收益债券75,582.00  2,600.00    0.54
1189202021南方小康ETF联接A75,582.00  2,600.00    0.02
1190005021渤海汇金量化汇盈混合63,954.00  2,200.00    1.91
1191003550泰达改革动力混合C61,047.00  2,100.00    0.03
1192001017泰达改革动力混合A61,047.00  2,100.00    0.03
1193165806东吴沪深300指数A61,047.00  2,100.00    0.72
1194165810东吴沪深300指数C61,047.00  2,100.00    0.72
1195700002平安深证300指数增强58,140.00  2,000.00    0.04
1196000706中邮多策略灵活配置混合52,326.00  1,800.00    5.11
1197008373华泰柏瑞景气回报混合A47,849.22  1,646.00    0.01
1198008374华泰柏瑞景气回报混合C47,849.22  1,646.00    0.01
1199160211国泰中小盘成长混合(LOF)47,267.82  1,626.00    0.01
1200001200创金合信聚利债券C46,512.00  1,600.00    0.63
1201001199创金合信聚利债券A46,512.00  1,600.00    0.63
1202530010建信上证社会责任ETF联接40,698.00  1,400.00    0.05
1203000967华泰柏瑞创新动力混合34,854.93  1,199.00    0.01
1204005229嘉实富时中国A50ETF联接C31,977.00  1,100.00    0.03
1205004488嘉实富时中国A50ETF联接A31,977.00  1,100.00    0.03
1206005247国都量化精选混合29,070.00  1,000.00    0.81
1207005868平安MSCI中国A股国际ETF联接A29,070.00  1,000.00    0.01
1208005869平安MSCI中国A股国际ETF联接C29,070.00  1,000.00    0.01
1209350001天治财富增长混合29,070.00  1,000.00    0.01
1210003697华夏睿磐泰盛定开混合26,163.00  900.00    0.05
1211001237博时上证50ETF联接A23,256.00  800.00    0.01
1212001188鹏华改革红利股票23,256.00  800.00    0.01
1213005679财通资管鑫盛6个月定开混合23,256.00  800.00    0.09
1214005737博时上证50ETF联接C23,256.00  800.00    0.01
1215040008华安策略优选混合23,256.00  800.00    0.00
1216010606创金合信鑫祥混合C20,349.00  700.00    1.56
1217010605创金合信鑫祥混合A20,349.00  700.00    1.56
1218229002泰达宏利逆向策略混合20,349.00  700.00    0.01
1219005120上投摩根量化多因子混合20,349.00  700.00    0.08
1220004606上投摩根优选多因子股票19,825.74  682.00    0.14
1221560003益民创新优势混合19,622.25  675.00    0.00
1222007895嘉实价值成长混合19,360.62  666.00    0.00
1223005126银河量化稳进混合17,442.00  600.00    0.17
1224005406中金金序量化蓝筹混合C15,407.10  530.00    0.41
1225005405中金金序量化蓝筹混合A15,407.10  530.00    0.41
1226005138前海开源弘丰债券A14,535.00  500.00    0.13
1227005139前海开源弘丰债券C14,535.00  500.00    0.13
1228001708东兴改革精选混合14,535.00  500.00    0.18
1229501000国金鑫新灵活配置混合(LOF)14,535.00  500.00    1.08
1230560002益民红利成长混合11,628.00  400.00    0.00
1231005078富国宝利增强债券11,628.00  400.00    0.00
1232001542国泰互联网+股票11,628.00  400.00    0.00
1233001219上投摩根动态多因子混合9,215.19  317.00    0.01
1234000742国泰新经济灵活配置混合8,721.00  300.00    0.00
1235005770信达澳银中证沪港深高股息精选指数8,721.00  300.00    0.68
1236340008兴全有机增长混合8,721.00  300.00    0.00
1237010229平安鼎弘混合(LOF)D8,721.00  300.00    0.05
1238010228平安鼎弘混合(LOF)C8,721.00  300.00    0.05
1239010001创金合信研究精选股票A8,721.00  300.00    0.02
1240010002创金合信研究精选股票C8,721.00  300.00    0.02
1241167003平安鼎弘混合(LOF)A8,721.00  300.00    0.05
1242007783大成MSCI价值100ETF联接C5,814.00  200.00    0.04
1243007782大成MSCI价值100ETF联接A5,814.00  200.00    0.04
1244007135广发中证100ETF联接A5,814.00  200.00    0.00
1245007136广发中证100ETF联接C5,814.00  200.00    0.00
1246050013超大ETF联接5,814.00  200.00    0.01
1247166108信达澳银量化多因子混合(LOF)C5,581.44  192.00    0.11
1248166107信达澳银量化多因子混合(LOF)A5,581.44  192.00    0.11
1249350008天治新消费混合2,907.00  100.00    0.02
1250180003银华-道琼斯88指数A2,907.00  100.00    0.00
1251040005华安宏利混合2,907.00  100.00    0.00
1252001135益民品质升级混合2,907.00  100.00    0.00
1253000761国富健康优质生活股票2,907.00  100.00    0.00
1254161609融通动力先锋混合2,674.44  92.00    0.00
1255000021华夏优势增长混合2,558.16  88.00    0.00
1256004435博时逆向投资混合C1,017.45  35.00    0.00
1257004434博时逆向投资混合A1,017.45  35.00    0.00
1258001152融通新区域新经济灵活配置混合872.10  30.00    0.00
1259161729招商3年封闭瑞利混合872.10  30.00    0.00
1260006904泰康产业升级混合A552.33  19.00    0.00
1261006905泰康产业升级混合C552.33  19.00    0.00