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持有 招商银行(600036)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,674,861,618.77  87,157,433.00    6.48
2110003易方达上证50指数A1,035,103,297.14  33,727,706.00    8.13
3004746易方达上证50指数C1,035,103,297.14  33,727,706.00    8.13
4510300华泰柏瑞沪深300ETF838,450,677.24  27,319,996.00    3.02
5510180华安上证180ETF775,514,356.65  25,269,285.00    4.37
6040008华安策略优选混合764,602,956.81  24,913,749.00    9.02
7150227鹏华银行分级A728,878,108.86  23,749,694.00    15.38
8150228鹏华银行分级B728,878,108.86  23,749,694.00    15.38
9519069汇添富价值精选混合A675,180,583.11  22,000,019.00    6.84
10510330华夏沪深300ETF604,567,864.89  19,699,181.00    2.94
11159919嘉实沪深300ETF580,618,432.35  18,918,815.00    3.02
12160505博时主题行业混合(LOF)460,350,000.00  15,000,000.00    4.49
13000311景顺长城沪深300指数增强438,634,768.77  14,292,433.00    5.18
14005521华安红利精选混合431,367,929.19  14,055,651.00    9.31
15519068汇添富成长焦点混合414,313,219.98  13,499,942.00    7.51
16510230金融ETF397,987,920.00  12,968,000.00    10.12
17160311华夏蓝筹混合(LOF)359,071,588.26  11,699,954.00    9.65
18005802添富智能制造股票343,906,002.00  11,205,800.00    5.55
19519066汇添富蓝筹稳健混合306,902,117.61  10,000,069.00    7.25
20001725汇添富高端制造股票271,141,208.91  8,834,839.00    7.26
21202003南方绩优混合A236,433,182.04  7,703,916.00    5.12
22000577安信价值精选股票236,381,745.60  7,702,240.00    5.17
23000251工银金融地产混合221,418,467.82  7,214,678.00    9.88
24001044嘉实新消费股票219,947,219.91  7,166,739.00    7.29
25450002国富弹性市值混合204,643,252.44  6,668,076.00    6.02
26166005中欧价值发现混合A202,609,027.17  6,601,793.00    2.91
27004232中欧价值发现混合C202,609,027.17  6,601,793.00    2.91
28001882中欧价值发现混合E202,609,027.17  6,601,793.00    2.91
29040005华安宏利混合198,651,029.94  6,472,826.00    9.75
30100038富国沪深300增强185,659,860.87  6,049,523.00    4.01
31070003嘉实稳健混合181,901,011.05  5,927,045.00    6.16
32002011华夏红利混合171,931,272.48  5,602,192.00    2.34
33090003大成蓝筹稳健混合154,688,832.54  5,040,366.00    4.78
34150299华安中证银行指数分级A154,613,703.42  5,037,918.00    14.87
35150300华安中证银行指数分级B154,613,703.42  5,037,918.00    14.87
36202005南方成份精选混合A153,456,629.04  5,000,216.00    4.35
37040001华安创新混合150,058,141.20  4,889,480.00    8.53
38481001工银核心价值混合A149,262,993.99  4,863,571.00    3.43
39960010工银核心价值混合H149,262,993.99  4,863,571.00    3.43
40001008工银国企改革股票146,759,150.34  4,781,986.00    9.58
41000011华夏大盘精选混合141,171,023.07  4,599,903.00    3.96
42002746汇添富多策略定开混合136,534,193.73  4,448,817.00    6.38
43470028汇添富社会责任混合135,855,423.00  4,426,700.00    4.31
44510390平安沪深300ETF135,073,902.15  4,401,235.00    3.01
45005449华夏行业龙头混合131,961,353.04  4,299,816.00    2.72
46510310易方达沪深300发起式ETF131,373,823.68  4,280,672.00    2.99
47163803中银增长混合A129,626,120.25  4,223,725.00    7.58
48960011中银增长混合H129,626,120.25  4,223,725.00    7.58
49070019嘉实价值优势混合118,159,569.00  3,850,100.00    8.03
50005762招商MSCI中国A股国际通指数C117,826,275.60  3,839,240.00    3.44
51005761招商MSCI中国A股国际通指数A117,826,275.60  3,839,240.00    3.44
52000021华夏优势增长混合117,590,637.78  3,831,562.00    2.34
53001357泓德泓富混合A113,196,996.00  3,688,400.00    4.18
54001376泓德泓富混合C113,196,996.00  3,688,400.00    4.18
55000527南方新优享灵活配置混合A112,491,126.00  3,665,400.00    2.78
56001500泓德远见回报混合110,625,174.00  3,604,600.00    4.26
57180003银华-道琼斯88指数A109,291,908.33  3,561,157.00    5.26
58001810中欧潜力价值灵活配置混合A101,023,469.91  3,291,739.00    2.56
59005764中欧潜力价值灵活配置混合C101,023,469.91  3,291,739.00    2.56
6016102L富国中证银行指数分级99,767,113.38  3,250,802.00    15.78
61150241富国中证银行指数分级A99,767,113.38  3,250,802.00    15.78
62150242富国中证银行指数分级B99,767,113.38  3,250,802.00    15.78
63340008兴全有机增长混合99,762,417.81  3,250,649.00    2.80
64481009工银沪深300指数A99,079,841.52  3,228,408.00    2.91
65160910大成创新成长混合(LOF)98,784,112.68  3,218,772.00    3.99
66160725嘉实基本面50指数(LOF)C95,137,496.19  3,099,951.00    4.78
67160716嘉实基本面50指数(LOF)A95,137,496.19  3,099,951.00    4.78
68001416嘉实事件驱动股票93,876,167.88  3,058,852.00    2.17
69070006嘉实服务增值行业混合92,071,227.60  3,000,040.00    6.11
70450003国富潜力组合混合A92,070,000.00  3,000,000.00    7.47
71960021国富潜力组合混合H92,070,000.00  3,000,000.00    7.47
72005276中欧创新成长灵活配置混合C87,320,722.50  2,845,250.00    4.49
73005275中欧创新成长灵活配置混合A87,320,722.50  2,845,250.00    4.49
74519008汇添富优势精选混合85,932,000.00  2,800,000.00    3.89
75001910泰康新机遇灵活配置混合84,260,683.98  2,745,542.00    3.73
76005242中欧时代智慧混合C83,363,277.69  2,716,301.00    3.39
77005241中欧时代智慧混合A83,363,277.69  2,716,301.00    3.39
78001075宝盈转型动力混合82,618,216.56  2,692,024.00    4.80
79040002华安中国A股增强指数80,481,456.00  2,622,400.00    3.98
80512800华宝中证银行ETF79,133,121.54  2,578,466.00    15.39
81001170泰达宏利复兴混合78,446,524.86  2,556,094.00    6.24
82519655银河服务混合78,259,500.00  2,550,000.00    6.19
83213008宝盈资源优选混合77,740,839.00  2,533,100.00    4.26
84100022富国天瑞强势混合77,422,338.18  2,522,722.00    2.95
85001000中欧明睿新起点混合76,432,063.95  2,490,455.00    5.42
86450009国富中小盘股票70,998,460.83  2,313,407.00    3.87
87005662嘉实金融精选股票A69,990,048.81  2,280,549.00    7.40
88005663嘉实金融精选股票C69,990,048.81  2,280,549.00    7.40
89070027嘉实周期优选混合69,362,346.24  2,260,096.00    5.44
90005353鹏扬景泰成长混合C68,745,600.00  2,240,000.00    9.68
91005352鹏扬景泰成长混合A68,745,600.00  2,240,000.00    9.68
92001143华商量化进取混合67,516,680.33  2,199,957.00    3.42
93270007广发大盘成长混合67,404,447.00  2,196,300.00    3.09
94150103银河银泰混合65,578,545.45  2,136,805.00    6.20
95001595天弘中证银行指数C64,444,150.98  2,099,842.00    15.26
96001594天弘中证银行指数A64,444,150.98  2,099,842.00    15.26
97501051圆信永丰汇利混合(LOF)62,199,883.35  2,026,715.00    4.59
98150157信诚中证800金融指数分级A61,394,731.20  2,000,480.00    7.34
99150158信诚中证800金融指数分级B61,394,731.20  2,000,480.00    7.34
100110015易方达行业领先混合61,380,000.00  2,000,000.00    7.10
101001127中银宏观策略混合60,440,272.20  1,969,380.00    5.10
102510360广发沪深300ETF59,132,939.58  1,926,782.00    2.95
103310398申万菱信沪深300价值指数A59,119,834.95  1,926,355.00    5.45
104660001农银行业成长混合A59,084,388.00  1,925,200.00    3.30
105519011海富通精选混合58,912,524.00  1,919,600.00    2.95
106501038银华明择多策略定期开放混合58,510,485.00  1,906,500.00    5.29
107519180万家180指数57,694,898.25  1,879,925.00    4.15
108005867国泰沪深300指数C57,672,279.72  1,879,188.00    2.81
109020011国泰沪深300指数A57,672,279.72  1,879,188.00    2.81
110001118华宝事件驱动混合55,242,061.38  1,800,002.00    2.90
111001181南方改革机遇混合55,242,000.00  1,800,000.00    5.21
112100032富国中证红利指数增强A54,908,522.46  1,789,134.00    2.05
113020005国泰金马稳健混合54,895,203.00  1,788,700.00    3.59
114005918天弘沪深300ETF联接C52,412,044.41  1,707,789.00    2.87
115000961天弘沪深300ETF联接A52,412,044.41  1,707,789.00    2.87
116150249招商中证银行指数分级A51,724,465.65  1,685,385.00    14.88
117150250招商中证银行指数分级B51,724,465.65  1,685,385.00    14.88
118501026财通多策略福享混合(LOF)51,441,687.99  1,676,171.00    2.35
119160314华夏行业混合(LOF)50,206,783.77  1,635,933.00    2.65
120002969易方达丰和债券50,031,083.52  1,630,208.00    1.06
121960005上投摩根双息平衡混合H49,644,144.00  1,617,600.00    3.17
122373010上投摩根双息平衡混合A49,644,144.00  1,617,600.00    3.17
123470007汇添富上证综合指数49,371,463.35  1,608,715.00    3.49
124710001富安达优势成长混合46,397,142.00  1,511,800.00    3.66
125512180建信MSCI中国A股国际通ETF45,752,130.27  1,490,783.00    3.48
126163407兴全沪深300指数(LOF)A45,667,886.22  1,488,038.00    2.90
127150256易方达银行指数分级B45,217,326.33  1,473,357.00    14.58
12816112L易方达银行指数分级45,217,326.33  1,473,357.00    14.58
129150255易方达银行指数分级A45,217,326.33  1,473,357.00    14.58
130160916大成优选混合(LOF)44,386,947.00  1,446,300.00    3.42
131001208诺安低碳经济股票A42,966,675.18  1,400,022.00    3.60
132512160MSCI中国A股国际通ETF42,775,752.69  1,393,801.00    3.59
133162209泰达宏利市值优选混合42,361,407.00  1,380,300.00    3.99
134519679银河主题策略混合41,792,168.88  1,361,752.00    6.13
135519039长盛同德主题混合41,434,476.93  1,350,097.00    3.55
136501028财通福瑞混合发起(LOF)40,691,472.03  1,325,887.00    3.85
137512280景顺长城MSCI中国A股国际通ETF40,400,530.83  1,316,407.00    3.58
138003378泰康策略优选混合39,132,512.10  1,275,090.00    5.44
139160421华安智增精选灵活配置混合(LOF)38,267,361.00  1,246,900.00    8.07
140360001光大保德信量化股票37,409,176.53  1,218,937.00    1.75
141003361前海开源瑞和债券C37,176,362.19  1,211,351.00    1.81
142003360前海开源瑞和债券A37,176,362.19  1,211,351.00    1.81
143003593国泰景气行业灵活配置混合36,920,714.49  1,203,021.00    3.53
144960023工银稳健成长混合H36,757,689.21  1,197,709.00    4.69
145481004工银稳健成长混合A36,757,689.21  1,197,709.00    4.69
146003167前海开源鼎瑞债券A36,092,851.74  1,176,046.00    1.55
147003168前海开源鼎瑞债券C36,092,851.74  1,176,046.00    1.55
148512090易方达MSCI中国A股国际通ETF35,569,710.00  1,159,000.00    3.45
149161607融通巨潮100指数(LOF)A35,481,414.87  1,156,123.00    5.01
150004874融通巨潮100指数(LOF)C35,481,414.87  1,156,123.00    5.01
151001548天弘上证50指数A35,363,841.48  1,152,292.00    6.22
152001549天弘上证50指数C35,363,841.48  1,152,292.00    6.22
153519714交银消费新驱动股票35,198,637.21  1,146,909.00    4.94
154233015大摩量化配置混合A34,378,938.00  1,120,200.00    5.56
155560003益民创新优势混合33,856,133.85  1,103,165.00    5.23
156001053南方创新经济混合33,421,410.00  1,089,000.00    2.82
157398021中海能源策略混合33,356,961.00  1,086,900.00    3.07
158200007长城安心回报混合33,297,944.13  1,084,977.00    2.15
159159933国投瑞银金融地产ETF33,009,887.79  1,075,591.00    7.48
160159925南方沪深300ETF32,904,037.98  1,072,142.00    3.00
161481008工银大盘蓝筹混合32,752,122.48  1,067,192.00    4.39
162481013工银消费服务混合32,676,103.35  1,064,715.00    5.38
163240014华宝中证100指数A31,974,898.23  1,041,867.00    4.16
164003293易方达科瑞灵活配置混合31,569,943.68  1,028,672.00    3.96
165310308申万菱信盛利精选混合31,374,387.00  1,022,300.00    5.23
166519300大成沪深300指数A31,326,571.98  1,020,742.00    1.87
167000835华润元大富时中国A50指数A31,080,039.21  1,012,709.00    6.75
168004355嘉实丰和灵活配置混合30,907,899.00  1,007,100.00    4.86
169502049易方达上证50指数分级A30,784,371.75  1,003,075.00    6.29
170502048易方达上证50指数分级30,784,371.75  1,003,075.00    6.29
171502050易方达上证50指数分级B30,784,371.75  1,003,075.00    6.29
172001047光大保德信国企改革股票30,690,000.00  1,000,000.00    2.97
173001140工银总回报灵活配置混合30,687,422.04  999,916.00    3.41
174002681金鹰元和灵活配置混合A30,014,820.00  978,000.00    3.91
175002682金鹰元和灵活配置混合C30,014,820.00  978,000.00    3.91
176090006大成2020生命周期混合29,702,273.04  967,816.00    1.52
177512520华泰柏瑞MSCI中国A股国际通ETF29,453,193.00  959,700.00    3.62
178005351添富行业整合混合29,155,500.00  950,000.00    5.17
179000176嘉实沪深300指数研究增强28,996,495.11  944,819.00    4.67
180310328申万菱信新动力混合28,716,633.00  935,700.00    4.09
181000309大摩品质生活精选股票28,555,663.95  930,455.00    7.07
182002133广发鑫益混合28,455,768.00  927,200.00    2.38
183165512信诚新机遇混合(LOF)28,329,939.00  923,100.00    2.63
184550003中信保诚盛世蓝筹混合28,048,665.15  913,935.00    3.60
185510010治理ETF27,700,241.58  902,582.00    6.93
186202023南方优选成长混合A27,623,271.06  900,074.00    2.43
187005206南方优选成长混合C27,623,271.06  900,074.00    2.43
188519779交银沪港深价值精选混合27,621,000.00  900,000.00    5.69
189151001银河稳健混合27,621,000.00  900,000.00    4.59
190005445华宝价值发现混合27,510,516.00  896,400.00    3.05
191004075交银医药创新股票27,329,997.42  890,518.00    4.94
192540002汇丰晋信龙腾混合27,188,271.00  885,900.00    3.18
193001974景顺长城量化新动力股票27,181,948.86  885,694.00    3.74
194481006工银红利混合27,130,696.56  884,024.00    5.64
195005711永赢惠添利灵活配置混合26,806,487.40  873,460.00    4.96
196005643鹏扬景升混合C26,074,224.00  849,600.00    5.30
197005642鹏扬景升混合A26,074,224.00  849,600.00    5.30
198630010华商价值精选混合25,883,362.89  843,381.00    3.03
199001695泓德泓业混合25,687,131.03  836,987.00    2.81
200233007大摩卓越成长混合25,651,990.98  835,842.00    5.41
201001396建信互联网+产业升级股票25,543,287.00  832,300.00    2.87
202150267博时中证银行指数分级A25,189,093.71  820,759.00    14.86
203150268博时中证银行指数分级B25,189,093.71  820,759.00    14.86
20416051L博时中证银行指数分级25,189,093.71  820,759.00    14.86
205000065国富焦点驱动混合24,935,931.90  812,510.00    1.73
206000566华泰柏瑞创新升级混合A24,900,730.47  811,363.00    3.45
207519062海富通阿尔法对冲混合A24,621,850.44  802,276.00    3.52
208163805中银策略混合24,599,569.50  801,550.00    4.34
209530011建信内生动力混合24,552,000.00  800,000.00    7.56
210519671银河沪深300价值指数24,210,266.85  788,865.00    5.25
211000259农银区间收益混合24,125,255.55  786,095.00    3.09
212001705泓德战略转型股票23,950,476.00  780,400.00    4.00
213002326银华聚利灵活配置混合C22,641,271.29  737,741.00    5.76
214001280银华聚利灵活配置混合A22,641,271.29  737,741.00    5.76
215000904银华回报灵活配置定期开放混合发起式22,428,252.00  730,800.00    8.06
216005492农银研究驱动混合22,287,476.97  726,213.00    2.78
217006063景顺MSCI中国A股国际通指数增强22,284,009.00  726,100.00    3.78
218159940广发中证全指金融地产ETF22,118,252.31  720,699.00    7.38
219560002益民红利成长混合22,066,110.00  719,000.00    6.52
220510710博时上证50ETF21,728,520.00  708,000.00    6.48
221005152农银汇理沪深300指数C21,629,483.37  704,773.00    2.86
222660008农银汇理沪深300指数A21,629,483.37  704,773.00    2.86
223510060上证中央企业50ETF21,431,011.14  698,306.00    11.88
224200002长城久泰沪深300指数A21,428,034.21  698,209.00    2.89
225005187长安鑫兴混合C20,473,299.00  667,100.00    8.72
226005186长安鑫兴混合A20,473,299.00  667,100.00    8.72
227002031华夏策略混合20,218,572.00  658,800.00    2.77
228005401万家潜力价值混合C20,107,719.72  655,188.00    6.42
229005400万家潜力价值混合A20,107,719.72  655,188.00    6.42
230519100长盛中证100指数19,754,109.54  643,666.00    5.60
231512990华夏MSCI中国A股国际通ETF19,615,574.88  639,152.00    3.45
232005039鹏扬景兴混合A18,999,227.61  619,069.00    5.00
233005040鹏扬景兴混合C18,999,227.61  619,069.00    5.00
234002562泓德泓益量化混合18,871,281.00  614,900.00    4.68
235000520上银新兴价值成长混合18,720,900.00  610,000.00    9.81
236166019中欧价值智选混合A18,610,416.00  606,400.00    8.05
237004235中欧价值智选混合C18,610,416.00  606,400.00    8.05
238001887中欧价值智选混合E18,610,416.00  606,400.00    8.05
239165317建信丰裕多策略灵活配置混合(LOF)18,414,000.00  600,000.00    3.22
240519673银河康乐股票18,414,000.00  600,000.00    4.11
241004686华夏研究精选股票18,061,065.00  588,500.00    2.55
242001651工银新蓝筹股票17,951,532.39  584,931.00    4.94
243000971诺安新经济股票17,631,405.00  574,500.00    6.54
24416820L中融银行指数分级17,586,382.77  573,033.00    14.79
245150291中融银行指数分级A17,586,382.77  573,033.00    14.79
246150292中融银行指数分级B17,586,382.77  573,033.00    14.79
247240017华宝新兴产业混合17,364,402.00  565,800.00    4.57
248000082嘉实研究阿尔法股票17,174,124.00  559,600.00    3.83
249005479安信永泰定开债券17,152,641.00  558,900.00    1.10
250512700南方中证银行ETF16,901,197.83  550,707.00    15.73
251000628大成高新技术产业股票16,870,599.90  549,710.00    4.07
252001490汇添富国企创新股票16,688,577.51  543,779.00    2.81
253001102前海开源国家比较优势混合16,679,554.65  543,485.00    7.03
254160722嘉实惠泽混合(LOF)16,324,011.00  531,900.00    2.42
255165309建信沪深300指数(LOF)15,556,239.27  506,883.00    3.05
256162204泰达宏利行业混合15,493,386.15  504,835.00    4.03
257630016华商价值共享混合发起式15,461,622.00  503,800.00    4.05
258002378建信弘利灵活配置混合15,345,000.00  500,000.00    6.65
259000973新华增盈回报债券15,321,921.12  499,248.00    0.63
260121008国投瑞银成长优选混合15,268,643.28  497,512.00    4.17
261001291大摩量化多策略股票14,887,719.00  485,100.00    3.24
262001043工银美丽城镇股票14,347,851.21  467,509.00    3.33
263004138上银鑫达灵活配置混合14,319,677.79  466,591.00    9.86
264000613国寿安保沪深300ETF联接14,219,720.46  463,334.00    2.77
265000573天弘通利混合13,891,030.56  452,624.00    2.02
266163808中银中证100指数增强13,841,742.42  451,018.00    4.38
267004076国联安锐意成长混合13,810,500.00  450,000.00    6.26
268004321前海开源沪港深强国产业混合13,807,431.00  449,900.00    4.85
269213003宝盈策略增长混合13,736,844.00  447,600.00    0.79
270519015海富通精选贰号混合13,319,460.00  434,000.00    3.11
271150281长盛中证金融地产分级A13,123,105.38  427,602.00    7.38
272150282长盛中证金融地产分级B13,123,105.38  427,602.00    7.38
273005544银华瑞和灵活配置混合13,115,125.98  427,342.00    3.43
274210001金鹰成份优选混合12,889,800.00  420,000.00    4.10
275160706嘉实沪深300ETF联接(LOF)A12,828,481.38  418,002.00    0.07
276160724嘉实沪深300ETF联接(LOF)C12,828,481.38  418,002.00    0.07
277000039农银高增长混合12,728,585.43  414,747.00    3.64
278510030价值ETF12,667,543.02  412,758.00    8.42
279000567广发聚祥灵活混合12,610,521.00  410,900.00    4.51
280270022广发内需增长混合12,602,817.81  410,649.00    5.00
281000609华商新量化混合12,276,000.00  400,000.00    4.04
282001577嘉实低价策略股票11,969,100.00  390,000.00    5.71
283005328前海开源价值策略股票11,870,892.00  386,800.00    5.31
284005050长安鑫旺价值混合C11,840,202.00  385,800.00    9.38
285005049长安鑫旺价值混合A11,840,202.00  385,800.00    9.38
286376510上投摩根大盘蓝筹股票11,719,283.40  381,860.00    3.97
287531017建信双息红利债券C11,619,234.00  378,600.00    1.31
288530017建信双息红利债券A11,619,234.00  378,600.00    1.31
289960029建信双息红利债券H11,619,234.00  378,600.00    1.31
290399001中海上证50指数增强11,505,282.03  374,887.00    8.31
291512360平安MSCI中国A股国际ETF11,471,922.00  373,800.00    3.01
292590003中邮核心优势混合11,048,400.00  360,000.00    2.48
293001902前海开源沪港深隆鑫混合C10,888,812.00  354,800.00    2.52
294001901前海开源沪港深隆鑫混合A10,888,812.00  354,800.00    2.52
295001370中银新趋势混合10,741,500.00  350,000.00    5.18
296001056北信瑞丰健康生活主题灵活配置混合10,741,500.00  350,000.00    2.35
297002430中银丰利混合A10,741,500.00  350,000.00    1.62
298002431中银丰利混合C10,741,500.00  350,000.00    1.62
299005109汇安多策略混合A10,535,877.00  343,300.00    3.04
300005110汇安多策略混合C10,535,877.00  343,300.00    3.04
301510020超大ETF10,278,725.49  334,921.00    5.09
302005638农银量化智慧混合10,275,012.00  334,800.00    2.33
303000507泰达宏利宏达混合A10,225,908.00  333,200.00    3.50
304000508泰达宏利宏达混合B10,225,908.00  333,200.00    3.50
305002446广发利鑫灵活配置混合9,990,638.46  325,534.00    1.19
306519193万家消费成长股票9,914,373.81  323,049.00    5.30
307001541汇添富民营新动力股票9,820,800.00  320,000.00    2.54
308160615鹏华沪深300指数(LOF)A9,807,142.95  319,555.00    2.83
309580008东吴新产业精选混合9,707,247.00  316,300.00    7.44
310001677中银战略新兴产业股票9,510,831.00  309,900.00    4.16
311260117景顺长城支柱产业混合9,455,589.00  308,100.00    4.14
312005120上投摩根量化多因子混合9,329,760.00  304,000.00    2.96
313001135益民品质升级混合9,271,940.04  302,116.00    5.72
314213010宝盈中证100指数增强A9,268,380.00  302,000.00    4.09
315005283中金价值轮动混合C9,207,000.00  300,000.00    8.06
316005282中金价值轮动混合A9,207,000.00  300,000.00    8.06
317001405东方红策略精选混合A9,207,000.00  300,000.00    2.14
318001406东方红策略精选混合C9,207,000.00  300,000.00    2.14
319001141泰达宏利创盈混合A9,207,000.00  300,000.00    8.04
320001142泰达宏利创盈混合B9,207,000.00  300,000.00    8.04
321398061中海消费主题精选混合8,998,308.00  293,200.00    2.87
322320010诺安中证100指数A8,972,252.19  292,351.00    4.06
323530006建信核心精选混合8,936,928.00  291,200.00    3.34
324004806长信先机两年定开混合8,799,590.25  286,725.00    4.35
325510081长盛动态精选混合8,746,650.00  285,000.00    3.02
326001875前海开源沪港深优势精选混合8,672,994.00  282,600.00    1.04
327510090责任ETF8,581,844.70  279,630.00    8.71
328167001平安鼎泰混合(LOF)8,301,645.00  270,500.00    2.84
329002319大成一带一路灵活配置混合8,278,044.39  269,731.00    3.92
330450001国富中国收益混合8,178,885.00  266,500.00    3.44
331002156长盛盛世混合A8,085,034.98  263,442.00    7.98
332002157长盛盛世混合C8,085,034.98  263,442.00    7.98
333206004鹏华信用增利B7,979,400.00  260,000.00    1.09
334206003鹏华信用增利A7,979,400.00  260,000.00    1.09
335002563泓德泓汇混合7,804,467.00  254,300.00    3.82
336001219上投摩根动态多因子混合7,801,398.00  254,200.00    1.50
337531009建信收益增强C7,770,708.00  253,200.00    2.19
338530009建信收益增强A7,770,708.00  253,200.00    2.19
339450004国富深化价值混合7,725,409.56  251,724.00    4.70
340006049恒越研究精选混合A7,669,001.34  249,886.00    5.87
341000992广发对冲套利定期开放混合7,654,086.00  249,400.00    2.68
342630006华商产业升级混合7,617,258.00  248,200.00    4.06
343168108九泰锐诚混合(LOF)7,534,395.00  245,500.00    3.44
344005596建信战略精选灵活配置混合A7,426,980.00  242,000.00    3.43
345005597建信战略精选灵活配置混合C7,426,980.00  242,000.00    3.43
346003414泰达宏利创金混合A7,353,324.00  239,600.00    3.16
347003415泰达宏利创金混合C7,353,324.00  239,600.00    3.16
348690003民生加银精选混合7,331,841.00  238,900.00    4.55
349001623兴业国企改革混合7,236,978.21  235,809.00    2.23
350163807中银优选混合7,169,184.00  233,600.00    2.76
351161903万家行业优选混合(LOF)7,115,691.33  231,857.00    6.31
352160417华安沪深300指数分级7,012,757.07  228,503.00    2.78
353150105华安沪深300指数分级B7,012,757.07  228,503.00    2.78
354150104华安沪深300指数分级A7,012,757.07  228,503.00    2.78
355003967中银润利混合C6,986,056.77  227,633.00    0.86
356003966中银润利混合A6,986,056.77  227,633.00    0.86
35700188E中欧沪深300指数增强(LOF)E6,882,048.36  224,244.00    4.88
35816600A中欧沪深300指数增强(LOF)A6,882,048.36  224,244.00    4.88
359003831建信鑫瑞回报灵活配置混合6,817,169.70  222,130.00    1.32
360162203泰达宏利稳定混合6,802,469.19  221,651.00    5.58
361004588中金丰沃混合C6,751,800.00  220,000.00    5.68
362004587中金丰沃混合A6,751,800.00  220,000.00    5.68
363510280华宝上证180成长ETF6,733,938.42  219,418.00    9.53
364000753华宝量化对冲混合A6,690,420.00  218,000.00    1.42
365000754华宝量化对冲混合C6,690,420.00  218,000.00    1.42
366150013国联安双禧中证100指数B6,675,197.76  217,504.00    4.12
367150012国联安双禧中证100指数A6,675,197.76  217,504.00    4.12
368162213泰达宏利沪深300指数增强A6,646,441.23  216,567.00    3.49
369003548泰达宏利沪深300指数增强C6,646,441.23  216,567.00    3.49
370001196东方鼎新灵活配置混合A6,607,557.00  215,300.00    2.76
371002192东方鼎新灵活配置混合C6,607,557.00  215,300.00    2.76
372002340富国价值优势混合6,579,352.89  214,381.00    4.53
373005691南方中证100指数C6,543,108.00  213,200.00    4.00
374202211南方中证100指数A6,543,108.00  213,200.00    4.00
375004975交银恒益灵活配置混合6,484,797.00  211,300.00    4.67
376002161银华万物互联灵活配置混合6,346,692.00  206,800.00    5.60
377005948德邦民裕进取量化精选灵活配置混合C6,294,519.00  205,100.00    2.79
378005947德邦民裕进取量化精选灵活配置混合A6,294,519.00  205,100.00    2.79
379150009瑞和远见6,260,330.34  203,986.00    3.02
380150008瑞和小康6,260,330.34  203,986.00    3.02
381161207国投瑞银沪深300指数分级6,260,330.34  203,986.00    3.02
382001865前海开源事件驱动混合C6,248,484.00  203,600.00    2.86
383000423前海开源事件驱动混合A6,248,484.00  203,600.00    2.86
384150052信诚沪深300指数分级B6,209,047.35  202,315.00    2.27
385150051信诚沪深300指数分级A6,209,047.35  202,315.00    2.27
386512550嘉实富时中国A50ETF6,156,321.93  200,597.00    7.10
387501017国泰融丰外延增长灵活配置混合(LOF)6,138,797.94  200,026.00    1.52
388420009天弘安康颐养混合A6,138,000.00  200,000.00    0.75
389160226国泰民益灵活配置混合(LOF)C6,138,000.00  200,000.00    3.18
390160220国泰民益灵活配置混合(LOF)A6,138,000.00  200,000.00    3.18
391005418申万菱信量化驱动混合6,136,864.47  199,963.00    3.59
392001972前海开源沪港深智慧生活混合6,125,724.00  199,600.00    6.79
393001605国富沪港深成长精选股票6,101,141.31  198,799.00    3.62
394519642银河智造混合6,064,344.00  197,600.00    6.52
395001473建信大安全战略精选股票5,978,412.00  194,800.00    4.84
396003031安信新目标混合C5,947,722.00  193,800.00    0.91
397003030安信新目标混合A5,947,722.00  193,800.00    0.91
398001253建信回报灵活配置混合5,910,894.00  192,600.00    1.19
399580009东吴多策略灵活配置混合5,831,100.00  190,000.00    3.93
400002545东方岳灵活配置混合5,797,341.00  188,900.00    2.76
401001641富国绝对收益多策略定期开放混合发起式A5,751,735.66  187,414.00    3.59
402000587大成灵活配置混合5,675,133.42  184,918.00    2.75
403004083国联安鑫隆混合A5,674,059.27  184,883.00    2.81
404004084国联安鑫隆混合C5,674,059.27  184,883.00    2.81
405002224中邮绝对收益策略定期开放混合发起式5,631,615.00  183,500.00    3.37
406000121华夏永福混合A5,600,925.00  182,500.00    1.58
407002166华夏永福混合C5,600,925.00  182,500.00    1.58
408000967华泰柏瑞创新动力混合5,505,786.00  179,400.00    3.53
409002707大摩科技领先混合5,493,049.65  178,985.00    4.14
410660015农银汇理行业轮动混合5,475,096.00  178,400.00    2.44
411005530汇添富沪深300指数增强A5,453,613.00  177,700.00    2.90
412163822中银主题策略混合5,419,854.00  176,600.00    3.33
413004353嘉实新添华定期混合5,401,440.00  176,000.00    1.05
414005443国金量化多策略混合5,364,857.52  174,808.00    1.79
415510800建信上证50ETF5,336,991.00  173,900.00    6.65
416660006农银汇理大盘蓝筹混合5,321,646.00  173,400.00    2.37
417673073西部利得新动力混合C5,247,990.00  171,000.00    2.46
418673071西部利得新动力混合A5,247,990.00  171,000.00    2.46
419005355中金金序量化成长混合A5,217,300.00  170,000.00    6.30
420005356中金金序量化成长混合C5,217,300.00  170,000.00    6.30
421002643鹏华兴利混合5,214,231.00  169,900.00    0.67
422002671万家沪深300指数增强C5,201,955.00  169,500.00    5.78
423002670万家沪深300指数增强A5,201,955.00  169,500.00    5.78
424501035创金合信鼎鑫睿选定开混合(LOF)5,131,368.00  167,200.00    2.39
425002072长安鑫利优选混合C5,073,057.00  165,300.00    6.51
426001281长安鑫利优选混合A5,073,057.00  165,300.00    6.51
427004153信诚新悦混合A5,011,677.00  163,300.00    2.39
428004154信诚新悦混合B5,011,677.00  163,300.00    2.39
429519619银河君荣混合A4,909,264.47  159,963.00    4.64
430519620银河君荣混合C4,909,264.47  159,963.00    4.64
431519621银河君荣混合I4,909,264.47  159,963.00    4.64
432002118广发安盈混合A4,867,434.00  158,600.00    2.54
433002119广发安盈混合C4,867,434.00  158,600.00    2.54
434000368汇添富沪深300安中指数4,790,371.41  156,089.00    1.60
435003957安信量化沪深300增强A4,726,260.00  154,000.00    3.48
436003958安信量化沪深300增强C4,726,260.00  154,000.00    3.48
437000845国投瑞银信息消费混合4,704,777.00  153,300.00    4.31
438006020广发沪深300指数增强A4,692,531.69  152,901.00    3.86
439006021广发沪深300指数增强C4,692,531.69  152,901.00    3.86
440004805长信消费精选量化股票4,689,432.00  152,800.00    3.96
441004829北信瑞丰兴瑞灵活配置混合4,603,500.00  150,000.00    2.33
442004166东方价值挖掘灵活配置混合A4,603,500.00  150,000.00    3.09
443001891中欧成长优选混合E4,601,934.81  149,949.00    3.87
444166020中欧成长优选混合A4,601,934.81  149,949.00    3.87
445002189农银国企改革混合4,594,293.00  149,700.00    3.99
446005696华安睿明两年定开混合C4,588,155.00  149,500.00    1.01
447005695华安睿明两年定开混合A4,588,155.00  149,500.00    1.01
448002384九泰鸿祥服务升级混合4,542,120.00  148,000.00    2.27
449005279华泰紫金红利低波指数发起4,533,895.08  147,732.00    4.23
450000972新华万银策略灵活配置混合4,466,469.15  145,535.00    3.33
451005502华泰紫金智能量化股票发起4,431,636.00  144,400.00    3.72
452002232华夏新趋势混合C4,410,153.00  143,700.00    2.14
453002231华夏新趋势混合A4,410,153.00  143,700.00    2.14
454002846泓德泓华混合4,397,877.00  143,300.00    3.12
455003456信达澳银新目标混合4,388,670.00  143,000.00    3.18
456001267泰达宏利蓝筹混合4,382,532.00  142,800.00    3.99
457002135广发鑫源混合A4,321,152.00  140,800.00    2.10
458002136广发鑫源混合C4,321,152.00  140,800.00    2.10
459003803华安新丰利混合A4,302,738.00  140,200.00    2.18
460003804华安新丰利混合C4,302,738.00  140,200.00    2.18
461002961中欧双利债券A4,296,600.00  140,000.00    0.50
462002962中欧双利债券C4,296,600.00  140,000.00    0.50
463001191鹏华弘润灵活配置混合C4,247,496.00  138,400.00    0.30
464001190鹏华弘润灵活配置混合A4,247,496.00  138,400.00    0.30
465003876华宝沪深300增强A4,232,151.00  137,900.00    2.02
466002177信诚新泽混合B4,213,921.14  137,306.00    2.01
467001596信诚新泽混合A4,213,921.14  137,306.00    2.01
468005650万家量化同顺多策略混合A4,152,357.00  135,300.00    2.53
469005651万家量化同顺多策略混合C4,152,357.00  135,300.00    2.53
470004871中银金融地产混合A4,058,322.84  132,236.00    5.06
471002604华夏新起点混合A3,993,873.84  130,136.00    3.13
472001650工银丰收回报灵活配置混合A3,989,700.00  130,000.00    1.17
473002233工银丰收回报灵活配置混合C3,989,700.00  130,000.00    1.17
474410008华富中证100指数3,963,490.74  129,146.00    4.08
475001940农银汇理现代农业加混合3,937,527.00  128,300.00    5.38
476003380信诚至选混合C3,922,182.00  127,800.00    0.67
477003379信诚至选混合A3,922,182.00  127,800.00    0.67
478240011华宝大盘精选混合3,909,906.00  127,400.00    5.45
479002212嘉实新起航混合3,888,423.00  126,700.00    0.52
480005487平安量化精选混合C3,876,147.00  126,300.00    2.02
481005486平安量化精选混合A3,876,147.00  126,300.00    2.02
482001829北信瑞丰中国智造主题混合3,781,008.00  123,200.00    4.15
483002211嘉实新财富混合3,741,111.00  121,900.00    0.50
484002164汇添富新睿精选混合C3,716,559.00  121,100.00    2.44
485001816汇添富新睿精选混合A3,716,559.00  121,100.00    2.44
486162307海富通中证100指数(LOF)A3,683,198.97  120,013.00    4.25
487450011国富研究精选混合3,682,800.00  120,000.00    6.37
488310508申万菱信稳益宝债券3,682,800.00  120,000.00    1.16
489001951金鹰改革红利混合3,682,800.00  120,000.00    3.73
490003028安信新优选混合A3,682,800.00  120,000.00    1.24
491003029安信新优选混合C3,682,800.00  120,000.00    1.24
492004802浦银安盛安久回报定开混合C3,682,800.00  120,000.00    1.05
493004801浦银安盛安久回报定开混合A3,682,800.00  120,000.00    1.05
494001337鹏华弘益混合C3,682,800.00  120,000.00    0.56
495001336鹏华弘益混合A3,682,800.00  120,000.00    0.56
496004332恒生前海沪港深新兴产业精选混合3,606,075.00  117,500.00    4.47
497002663前海开源沪港深大消费主题混合C3,581,523.00  116,700.00    6.59
498002662前海开源沪港深大消费主题混合A3,581,523.00  116,700.00    6.59
499512640嘉实中证金融地产ETF3,575,385.00  116,500.00    7.27
500002149嘉实新优选混合3,550,833.00  115,700.00    0.48
501450007国富成长动力混合3,544,602.93  115,497.00    4.76
502003692大成景尚灵活配置混合A3,530,240.01  115,029.00    0.42
503003693大成景尚灵活配置混合C3,530,240.01  115,029.00    0.42
504001755嘉实新思路混合3,526,281.00  114,900.00    0.48
505002088国富新机遇混合C3,515,048.46  114,534.00    0.96
506002087国富新机遇混合A3,515,048.46  114,534.00    0.96
507510650华夏金融ETF3,495,007.89  113,881.00    10.48
508003797华安新瑞利灵活配置混合A3,486,384.00  113,600.00    0.52
509003798华安新瑞利灵活配置混合C3,486,384.00  113,600.00    0.52
510001520国投瑞银研究精选股票3,469,719.33  113,057.00    7.98
511000591中银健康生活混合3,394,590.21  110,609.00    5.29
512000045工银产业债债券A3,375,900.00  110,000.00    0.60
513519095新华行业周期轮换混合3,375,900.00  110,000.00    3.78
514000046工银产业债债券B3,375,900.00  110,000.00    0.60
515001330鹏华弘实混合C3,375,900.00  110,000.00    0.54
516001329鹏华弘实混合A3,375,900.00  110,000.00    0.54
517233001大摩基础行业混合3,283,830.00  107,000.00    3.26
518002314泰达宏利新思路混合B3,277,692.00  106,800.00    2.22
519001419泰达宏利新思路混合A3,277,692.00  106,800.00    2.22
520580005东吴进取策略混合3,247,002.00  105,800.00    2.23
521003642长盛盛丰混合C3,234,726.00  105,400.00    1.85
522003641长盛盛丰混合A3,234,726.00  105,400.00    1.85
523002833华夏新锦绣混合A3,225,519.00  105,100.00    1.88
524002834华夏新锦绣混合C3,225,519.00  105,100.00    1.88
525001614东方区域发展混合3,222,450.00  105,000.00    9.07
526002802广发东财大数据混合3,222,450.00  105,000.00    2.54
527004606上投摩根优选多因子股票3,188,691.00  103,900.00    2.87
528005658华夏沪深300ETF联接C3,154,932.00  102,800.00    0.02
529000051华夏沪深300ETF联接A3,154,932.00  102,800.00    0.02
530162214泰达宏利领先中小盘混合3,143,883.60  102,440.00    3.83
531001013华夏希望债券C3,116,999.16  101,564.00    0.31
532001011华夏希望债券A3,116,999.16  101,564.00    0.31
533090010大成中证红利指数A3,098,922.75  100,975.00    1.43
534001744诺安进取回报混合3,087,414.00  100,600.00    1.58
535510380国寿安保沪深300ETF3,072,069.00  100,100.00    2.99
536470021汇添富优选回报混合A3,069,000.00  100,000.00    2.75
537002585建信兴利灵活配置混合3,069,000.00  100,000.00    1.87
538001866北信瑞丰新成长混合3,069,000.00  100,000.00    3.63
539004455中欧康裕混合C3,069,000.00  100,000.00    0.38
540004442中欧康裕混合A3,069,000.00  100,000.00    0.38
541002418汇添富优选回报混合C3,069,000.00  100,000.00    2.75
542003828鹏华兴惠定期开放混合3,069,000.00  100,000.00    1.14
543070020嘉实稳固收益债券C3,069,000.00  100,000.00    0.63
544001226中邮稳健添利灵活配置混合3,069,000.00  100,000.00    0.49
545519177浦银安盛盛世精选混合C3,069,000.00  100,000.00    1.32
546519127浦银安盛盛世精选混合A3,069,000.00  100,000.00    1.32
547320014诺安沪深300指数增强A3,067,250.67  99,943.00    7.33
548004719景顺长城睿成混合C3,062,862.00  99,800.00    2.92
549004707景顺长城睿成混合A3,062,862.00  99,800.00    2.92
550005126银河量化稳进混合3,059,793.00  99,700.00    2.40
551004775嘉实新添泽定期混合3,056,447.79  99,591.00    1.91
552002111华宝新起点混合3,050,586.00  99,400.00    0.46
553501055财通福佑定开混合发起3,022,965.00  98,500.00    4.59
554162414华宝新机遇混合(LOF)A2,967,723.00  96,700.00    1.76
555003144华宝新机遇混合(LOF)C2,967,723.00  96,700.00    1.76
556004769申万菱信价值优先混合2,951,334.54  96,166.00    1.66
557110020易方达沪深300ETF联接A2,943,723.42  95,918.00    0.07
558002060东方新策略灵活配置混合C2,937,033.00  95,700.00    3.03
559001318东方新策略灵活配置混合A2,937,033.00  95,700.00    3.03
560501043汇添富沪深300指数(LOF)A2,869,515.00  93,500.00    2.84
561501045汇添富沪深300指数(LOF)C2,869,515.00  93,500.00    2.84
562150168银华沪深300指数分级B2,856,195.54  93,066.00    2.37
563150167银华沪深300指数分级A2,856,195.54  93,066.00    2.37
564000411景顺长城优质成长股票2,829,618.00  92,200.00    3.42
565519116浦银安盛沪深300指数增强2,824,185.87  92,023.00    2.34
566005128华夏永康添福混合2,814,273.00  91,700.00    1.52
567510210富国上证综指ETF2,784,258.18  90,722.00    2.53
568160806长盛同庆(LOF)2,774,867.04  90,416.00    2.27
569510110周期ETF2,769,925.95  90,255.00    8.23
570001730兴银大健康混合2,762,100.00  90,000.00    2.51
571004760国寿安保稳瑞混合A2,762,100.00  90,000.00    0.69
572001296长城转型成长混合2,762,100.00  90,000.00    2.85
573004761国寿安保稳瑞混合C2,762,100.00  90,000.00    0.69
574450010国富策略回报混合2,762,100.00  90,000.00    6.58
575004406国寿安保稳寿混合C2,762,100.00  90,000.00    0.69
576004405国寿安保稳寿混合A2,762,100.00  90,000.00    0.69
577070016嘉实多元债券B2,755,962.00  89,800.00    0.68
578070015嘉实多元债券A2,755,962.00  89,800.00    0.68
579003433信诚至瑞混合C2,719,134.00  88,600.00    3.33
580003432信诚至瑞混合A2,719,134.00  88,600.00    3.33
581519056海富通内需热点混合2,701,057.59  88,011.00    6.08
582005825申万菱信智能驱动股票2,691,267.48  87,692.00    2.15
583003147大成动态量化配置策略混合2,679,237.00  87,300.00    3.07
584005114平安沪深300指数量化增强C2,673,099.00  87,100.00    3.93
585005113平安沪深300指数量化增强A2,673,099.00  87,100.00    3.93
586002694中银新蓝筹混合2,663,984.07  86,803.00    5.28
587004260德邦稳盈增长灵活配置混合2,608,650.00  85,000.00    2.85
588770001德邦优化配置混合2,608,650.00  85,000.00    4.65
589004702南方金融主题灵活配置混合2,608,650.00  85,000.00    8.13
590001485华安添颐混合2,571,822.00  83,800.00    0.25
591004716信诚量化阿尔法股票2,556,477.00  83,300.00    5.04
592001139华安新动力灵活配置混合2,507,373.00  81,700.00    0.20
593000708华安安享混合2,502,892.26  81,554.00    0.22
594150135国富中证100指数增强分级A2,488,959.00  81,100.00    4.25
595150136国富中证100指数增强分级B2,488,959.00  81,100.00    4.25
596164508国富中证100指数增强(LOF)2,488,959.00  81,100.00    4.25
597080007长盛同鑫行业混合2,455,200.00  80,000.00    7.10
598519965长信量化多策略股票A2,449,062.00  79,800.00    2.72
599004858长信量化多策略股票C2,449,062.00  79,800.00    2.72
600001356广发聚泰混合C2,430,648.00  79,200.00    3.37
601001355广发聚泰混合A2,430,648.00  79,200.00    3.37
602004301国寿安保稳信混合A2,378,475.00  77,500.00    1.23
603004302国寿安保稳信混合C2,378,475.00  77,500.00    1.23
604003154华宝新活力混合2,363,130.00  77,000.00    4.02
605001880长城中国智造混合A2,363,130.00  77,000.00    3.08
606001781建信现代服务业股票2,360,061.00  76,900.00    7.31
607740001长安宏观策略混合2,344,716.00  76,400.00    3.57
608002062国泰国策驱动灵活配置混合C2,301,750.00  75,000.00    3.99
609000511国泰国策驱动灵活配置混合A2,301,750.00  75,000.00    3.99
610002180中银移动互联混合2,288,921.58  74,582.00    2.27
611001324华宝新价值混合2,283,029.10  74,390.00    0.60
612001610平安鑫享混合C2,271,060.00  74,000.00    1.05
613001609平安鑫享混合A2,271,060.00  74,000.00    1.05
614001111中欧瑾泉灵活配置混合C2,264,922.00  73,800.00    0.40
615001110中欧瑾泉灵活配置混合A2,264,922.00  73,800.00    0.40
616673090西部利得个股精选股票2,249,577.00  73,300.00    2.42
617000410益民服务领先混合2,249,577.00  73,300.00    3.03
618003186鹏华兴安定期开放混合2,209,680.00  72,000.00    1.64
619001265国泰兴益灵活配置混合A2,209,680.00  72,000.00    2.59
620002055国泰兴益灵活配置混合C2,209,680.00  72,000.00    2.59
621180028银华永祥灵活配置混合2,188,197.00  71,300.00    2.47
622003308中信建投睿利混合A2,178,990.00  71,000.00    9.97
623004635中信建投睿利混合C2,178,990.00  71,000.00    9.97
624000928中融国企改革混合2,175,921.00  70,900.00    2.13
625257050国联安主题驱动混合2,163,645.00  70,500.00    2.31
626502020国金上证50指数增强(LOF)2,157,507.00  70,300.00    5.93
627502022国金上证50分级B2,157,507.00  70,300.00    5.93
628502021国金上证50分级A2,157,507.00  70,300.00    5.93
629005568创金合信MSCI中国A股国际指数C2,148,300.00  70,000.00    2.83
630165531信诚策略混合(LOF)2,148,300.00  70,000.00    3.10
631530016建信恒稳价值混合2,148,300.00  70,000.00    4.94
632200001长城久恒灵活配置混合2,148,300.00  70,000.00    2.68
633005567创金合信MSCI中国A股国际指数A2,148,300.00  70,000.00    2.83
634001311华安新回报灵活配置混合2,139,093.00  69,700.00    0.30
635159931汇添富中证金融地产ETF1,939,577.31  63,199.00    7.25
636001778德邦多元回报灵活配置混合C1,915,056.00  62,400.00    4.87
637001777德邦多元回报灵活配置混合A1,915,056.00  62,400.00    4.87
638001589天弘中证800指数C1,878,228.00  61,200.00    2.15
639002263泰达宏利大数据混合A1,878,228.00  61,200.00    2.98
640001588天弘中证800指数A1,878,228.00  61,200.00    2.15
641003554泰达宏利大数据混合C1,878,228.00  61,200.00    2.98
642005331益民优势安享混合1,872,090.00  61,000.00    5.69
643167002平安鼎越混合(LOF)1,869,021.00  60,900.00    2.65
644004951申万菱信价值优利混合1,862,883.00  60,700.00    3.39
645003886汇安丰利混合A1,847,538.00  60,200.00    4.18
646003887汇安丰利混合C1,847,538.00  60,200.00    4.18
647004756国寿安保稳吉混合A1,841,400.00  60,000.00    0.45
648004276浦银安盛安和回报定开混合A1,841,400.00  60,000.00    1.11
649002006工银新得益混合1,841,400.00  60,000.00    0.95
650004244东方周期优选灵活配置混合1,841,400.00  60,000.00    6.15
651003843中邮景泰灵活配置混合C1,841,400.00  60,000.00    0.37
652003842中邮景泰灵活配置混合A1,841,400.00  60,000.00    0.37
653004757国寿安保稳吉混合C1,841,400.00  60,000.00    0.45
654004277浦银安盛安和回报定开混合C1,841,400.00  60,000.00    1.11
655001154北信瑞丰平安中国主题混合1,795,365.00  58,500.00    3.89
656000120中银美丽中国混合1,784,715.57  58,153.00    4.82
657000125上投摩根天颐年丰混合A1,770,813.00  57,700.00    0.95
658002437上投摩根天颐年丰混合C1,770,813.00  57,700.00    0.95
659001657长安鑫富领先混合1,770,813.00  57,700.00    3.53
660002304平安安心灵活配置混合A1,764,675.00  57,500.00    0.37
661001799泰康新回报灵活配置混合C1,758,537.00  57,300.00    3.23
662001798泰康新回报灵活配置混合A1,758,537.00  57,300.00    3.23
663159923大成中证100ETF1,726,650.09  56,261.00    4.53
664002866新华丰盈回报债券1,690,712.10  55,090.00    1.93
665206012鹏华价值精选股票1,648,053.00  53,700.00    3.64
666090011大成核心双动力混合1,638,846.00  53,400.00    2.05
667006022富国大盘价值量化精选混合1,632,708.00  53,200.00    1.92
668000056建信消费升级混合1,602,018.00  52,200.00    2.24
669001392国富金融地产混合A1,583,604.00  51,600.00    6.99
670001393国富金融地产混合C1,583,604.00  51,600.00    6.99
671519969长信新利灵活配置混合1,543,369.41  50,289.00    0.36
672003336长江收益增强债券1,534,500.00  50,000.00    0.75
673000695大成景益平稳收益混合A1,534,500.00  50,000.00    0.59
674673043西部利得行业主题优选混合C1,534,500.00  50,000.00    1.48
675673040西部利得行业主题优选混合A1,534,500.00  50,000.00    1.48
676002455民生加银鑫喜混合1,503,810.00  49,000.00    0.21
677005225广发量化多因子混合1,473,120.00  48,000.00    2.81
678165508信诚深度价值混合(LOF)1,448,568.00  47,200.00    3.09
679003475前海联合沪深300指数A1,430,154.00  46,600.00    2.75
680002986泰康丰盈债券1,424,016.00  46,400.00    0.86
681002331泰康安泰回报混合1,417,878.00  46,200.00    1.07
682000512国泰沪深300指数增强A1,411,740.00  46,000.00    3.03
683002063国泰沪深300指数增强C1,411,740.00  46,000.00    3.03
684519685交银双利债券C1,381,050.00  45,000.00    0.68
685519683交银双利债券A/B1,381,050.00  45,000.00    0.68
686690011民生加银积极成长混合1,373,009.22  44,738.00    3.70
687002527南方安享绝对收益混合1,338,084.00  43,600.00    2.47
688004259国寿安保稳嘉混合C1,288,980.00  42,000.00    0.67
689002269银华大数据灵活配置定期开放混合发起式1,288,980.00  42,000.00    3.19
690004258国寿安保稳嘉混合A1,288,980.00  42,000.00    0.67
691310368申万菱信竞争优势混合1,285,911.00  41,900.00    5.45
692003501泰达睿智稳健混合1,270,566.00  41,400.00    1.02
693350002天治低碳经济混合1,227,600.00  40,000.00    4.38
694020021国泰金融ETF联接1,190,772.00  38,800.00    0.17
695004646华宝新优享混合1,126,323.00  36,700.00    2.17
696166802浙商沪深300指数增强(LOF)1,120,000.86  36,494.00    4.94
697000054鹏华双债增利债券1,104,840.00  36,000.00    0.34
698005683国寿安保华兴灵活配置混合1,104,840.00  36,000.00    0.74
699005599汇安量化优选混合A1,074,150.00  35,000.00    2.36
700005600汇安量化优选混合C1,074,150.00  35,000.00    2.36
701510270中银上证国企100ETF1,072,676.88  34,952.00    6.51
702162205泰达宏利风险预算混合1,071,572.04  34,916.00    0.64
703002178嘉实新起点混合C1,061,874.00  34,600.00    0.22
704001688嘉实新起点混合A1,061,874.00  34,600.00    0.22
705003858前海开源周期优选混合C1,049,598.00  34,200.00    2.28
706003857前海开源周期优选混合A1,049,598.00  34,200.00    2.28
707502042长盛上证50指数分级B1,018,908.00  33,200.00    5.81
708502041长盛上证50指数分级A1,018,908.00  33,200.00    5.81
709502040长盛上证50指数分级1,018,908.00  33,200.00    5.81
710161211国投金融地产ETF联接1,015,839.00  33,100.00    0.22
711000435建信稳定添利债券A982,080.00  32,000.00    0.99
712000723建信稳定添利债券C982,080.00  32,000.00    0.99
713004209大成智惠量化多策略混合965,814.30  31,470.00    3.53
714202015南方沪深300ETF联接A963,666.00  31,400.00    0.11
715004342南方沪深300ETF联接C963,666.00  31,400.00    0.11
716000414嘉实绝对收益策略定期混合948,996.18  30,922.00    2.05
717003877富国久利稳健配置混合A920,700.00  30,000.00    0.91
718000109富国稳健增强债券C920,700.00  30,000.00    0.34
719530020建信转债增强债券A920,700.00  30,000.00    0.90
720003878富国久利稳健配置混合C920,700.00  30,000.00    0.91
721531020建信转债增强债券C920,700.00  30,000.00    0.90
722001708东兴改革精选混合920,700.00  30,000.00    4.17
723000107富国稳健增强债券A920,700.00  30,000.00    0.34
724002537平安安盈灵活配置混合880,803.00  28,700.00    0.07
725005830建信MSCI联接C877,734.00  28,600.00    0.90
726005829建信MSCI联接A877,734.00  28,600.00    0.90
727000664国联安通盈混合A868,527.00  28,300.00    1.38
728002485国联安通盈混合C868,527.00  28,300.00    1.38
729519222海富通欣益混合A867,145.95  28,255.00    0.70
730519221海富通欣益混合C867,145.95  28,255.00    0.70
731005006中金金泽混合C859,320.00  28,000.00    4.77
732005005中金金泽混合A859,320.00  28,000.00    4.77
733002303金鹰智慧生活混合856,251.00  27,900.00    6.44
734004205东方支柱产业灵活配置混合850,113.00  27,700.00    3.75
735002766新华双利债券C837,837.00  27,300.00    1.72
736002765新华双利债券A837,837.00  27,300.00    1.72
737001200创金合信聚利债券C828,630.00  27,000.00    2.66
738001199创金合信聚利债券A828,630.00  27,000.00    2.66
739005081海富通量化多因子混合A805,551.12  26,248.00    3.59
740005080海富通量化多因子混合C805,551.12  26,248.00    3.59
741370023上投摩根中证消费指数763,567.20  24,880.00    2.55
742166010中欧鼎利债券A748,836.00  24,400.00    1.64
743519183万家双引擎灵活配置混合733,491.00  23,900.00    3.17
744620006金元顺安消费主题混合724,161.24  23,596.00    5.98
745000822东海美丽中国灵活配置混合708,939.00  23,100.00    4.81
746000761国富健康优质生活股票675,180.00  22,000.00    6.95
747161910万家新机遇价值驱动混合A650,628.00  21,200.00    3.18
748006085万家新机遇价值驱动混合C650,628.00  21,200.00    3.18
749510080长盛全债指数增强债券644,490.00  21,000.00    0.77
750000656前海开源沪深300指数632,306.07  20,603.00    5.16
751001849前海开源强势共识100强股票616,869.00  20,100.00    2.94
752002415融通通盈灵活配置混合613,800.00  20,000.00    0.12
753004738上投摩根安隆回报混合A601,524.00  19,600.00    0.44
754004739上投摩根安隆回报混合C601,524.00  19,600.00    0.44
755002436上投摩根红利回报混合C595,386.00  19,400.00    0.84
756000256上投摩根红利回报混合A595,386.00  19,400.00    0.84
757350009天治研究驱动混合A583,110.00  19,000.00    4.04
758002043天治研究驱动混合C583,110.00  19,000.00    4.04
759167601国金沪深300指数增强571,202.28  18,612.00    2.22
760004165北信瑞丰增强回报混合567,765.00  18,500.00    0.33
761350007天治趋势精选混合567,765.00  18,500.00    2.72
762001359国联安添鑫灵活配置混合A543,213.00  17,700.00    2.15
763001654国联安添鑫灵活配置混合C543,213.00  17,700.00    2.15
764004404平安股息精选沪港深股票C497,178.00  16,200.00    3.09
765004403平安股息精选沪港深股票A497,178.00  16,200.00    3.09
766090017大成可转债增强债券491,040.00  16,000.00    1.27
767001237博时上证50ETF联接A475,695.00  15,500.00    0.17
768005737博时上证50ETF联接C475,695.00  15,500.00    0.17
769003222新华丰利债券C465,505.92  15,168.00    0.95
770003221新华丰利债券A465,505.92  15,168.00    0.95
771550015信诚至远混合A460,350.00  15,000.00    1.23
772550016信诚至远混合C460,350.00  15,000.00    1.23
773002739泓德裕康债券C438,867.00  14,300.00    0.40
774002738泓德裕康债券A438,867.00  14,300.00    0.40
775005084平安量化先锋混合A429,966.90  14,010.00    2.59
776005085平安量化先锋混合C429,966.90  14,010.00    2.59
777510680万家上证50ETF423,522.00  13,800.00    6.74
778002065景顺长城景盛双息收益债券A368,280.00  12,000.00    0.96
779519686交银上证180公司治理ETF联接368,280.00  12,000.00    0.09
780002066景顺长城景盛双息收益债券C368,280.00  12,000.00    0.96
781005261银华稳健增利灵活配置混合发起式C346,797.00  11,300.00    3.24
782005260银华稳健增利灵活配置混合发起式A346,797.00  11,300.00    3.24
783002952建信多因子量化股票322,245.00  10,500.00    0.88
784519937长信先锐混合A316,107.00  10,300.00    0.91
785004608长信乐信混合A306,900.00  10,000.00    0.30
786004444南方荣知定期开放混合C306,900.00  10,000.00    0.64
787004609长信乐信混合C306,900.00  10,000.00    0.30
788004443南方荣知定期开放混合A306,900.00  10,000.00    0.64
789004828平安中短债债券C303,831.00  9,900.00    0.61
790004827平安中短债债券A303,831.00  9,900.00    0.61
791004571万家家瑞债券A297,693.00  9,700.00    0.52
792004572万家家瑞债券C297,693.00  9,700.00    0.52
793005490中金衡优混合C294,624.00  9,600.00    0.26
794005489中金衡优混合A294,624.00  9,600.00    0.26
795519971长信改革红利混合293,856.75  9,575.00    1.07
796000887上投摩根稳进回报混合288,486.00  9,400.00    0.47
797005562创金合信中证红利低波动指数C279,279.00  9,100.00    2.86
798005561创金合信中证红利低波动指数A279,279.00  9,100.00    2.86
799165527信诚新旺混合(LOF)C251,658.00  8,200.00    1.59
800165526信诚新旺混合(LOF)A251,658.00  8,200.00    1.59
801001469广发金融地产联接A238,860.27  7,783.00    0.08
802002979广发金融地产联接C238,860.27  7,783.00    0.08
803560006益民核心增长混合236,313.00  7,700.00    3.94
804530010建信上证社会责任ETF联接211,761.00  6,900.00    0.20
805005078富国宝利增强债券211,761.00  6,900.00    0.77
806004362上投摩根安通回报混合C211,761.00  6,900.00    0.42
807004361上投摩根安通回报混合A211,761.00  6,900.00    0.42
808003234信诚至利混合A174,933.00  5,700.00    3.38
809003235信诚至利混合C174,933.00  5,700.00    3.38
810005121富国兴利增强债券171,864.00  5,600.00    0.23
811165806东吴沪深300指数A161,306.64  5,256.00    2.91
812165810东吴沪深300指数C161,306.64  5,256.00    2.91
813003885汇安沪深300指数增强C153,450.00  5,000.00    1.17
814090008大成强化收益定开债券153,450.00  5,000.00    1.06
815003884汇安沪深300指数增强A153,450.00  5,000.00    1.17
816001947上投摩根安鑫回报混合A138,105.00  4,500.00    0.21
817002845上投摩根安鑫回报混合C138,105.00  4,500.00    0.21
818002745北信瑞丰丰利混合131,967.00  4,300.00    0.42
819005177华夏睿磐泰利混合A125,829.00  4,100.00    0.18
820005178华夏睿磐泰利混合C125,829.00  4,100.00    0.18
821001539嘉实中证金融地产ETF联接A125,829.00  4,100.00    0.25
822005999嘉实中证金融地产ETF联接C125,829.00  4,100.00    0.25
823261002景顺长城优信增利债券A121,072.05  3,945.00    1.28
824261102景顺长城优信增利债券C121,072.05  3,945.00    1.28
825240019华宝银行ETF联接A95,139.00  3,100.00    0.14
826005229嘉实富时中国A50ETF联接C92,070.00  3,000.00    0.16
827004488嘉实富时中国A50ETF联接A92,070.00  3,000.00    0.16
828180033银华上证50等权ETF联接89,062.38  2,902.00    0.11
829001792大成绝对收益混合发起C89,001.00  2,900.00    0.06
830001791大成绝对收益混合发起A89,001.00  2,900.00    0.06
831003779上投摩根安瑞回报混合C52,173.00  1,700.00    0.32
832003778上投摩根安瑞回报混合A52,173.00  1,700.00    0.32
833005083诺德量化蓝筹混合C42,966.00  1,400.00    2.12
834005082诺德量化蓝筹混合A42,966.00  1,400.00    2.12
835001466华富永鑫灵活配置混合A30,690.00  1,000.00    0.61
836001467华富永鑫灵活配置混合C30,690.00  1,000.00    0.61
837005639平安300ETF联接A21,483.00  700.00    0.00
838005640平安300ETF联接C21,483.00  700.00    0.00
839050013超大ETF联接12,276.00  400.00    0.01
840004598南方银行联接C2,884.86  94.00    0.00
841004597南方银行联接A2,884.86  94.00    0.00
842001762广发安宏回报混合C2,301.75  75.00    0.00
843001761广发安宏回报混合A2,301.75  75.00    0.00
844003913泰达宏利启富混合C1,841.40  60.00    0.00
845003912泰达宏利启富混合A1,841.40  60.00    0.00