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持有 招商银行(600036)的基金
  报告期:2020-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,687,076,228.24  83,242,758.00    6.31
2004746易方达上证50指数C1,691,538,367.68  52,402,056.00    9.10
3110003易方达上证50指数A1,691,538,367.68  52,402,056.00    9.10
4510300华泰柏瑞沪深300ETF1,065,381,773.76  33,004,392.00    2.61
5519069汇添富价值精选混合A807,000,000.00  25,000,000.00    5.96
6510180华安上证180ETF725,688,519.96  22,481,057.00    4.08
7510330华夏沪深300ETF722,060,829.00  22,368,675.00    2.65
8001594天弘中证银行指数A716,204,365.44  22,187,248.00    14.19
9001595天弘中证银行指数C716,204,365.44  22,187,248.00    14.19
10159919嘉实沪深300ETF692,187,496.68  21,443,231.00    2.66
11150227鹏华银行分级A497,799,144.36  15,421,287.00    14.22
12150228鹏华银行分级B497,799,144.36  15,421,287.00    14.22
13008063汇添富大盘核心资产混合490,654,224.60  15,199,945.00    4.70
14512800华宝中证银行ETF466,948,535.04  14,465,568.00    15.07
15000251工银金融地产混合439,004,772.00  13,599,900.00    9.77
16510230金融ETF398,580,657.12  12,347,604.00    10.42
17515900博时央企创新驱动ETF395,830,627.08  12,262,411.00    2.96
18160505博时主题行业混合(LOF)387,360,000.00  12,000,000.00    4.26
19960002华夏回报混合H374,771,639.28  11,610,026.00    3.56
20002001华夏回报混合A374,771,639.28  11,610,026.00    3.56
21160311华夏蓝筹混合(LOF)289,604,991.12  8,971,654.00    8.95
22515680嘉实央企创新驱动ETF285,479,865.36  8,843,862.00    2.92
23002011华夏红利混合276,304,727.28  8,559,626.00    3.97
24100038富国沪深300增强263,733,894.60  8,170,195.00    2.92
25070011嘉实策略混合235,346,249.28  7,290,776.00    6.97
26450002国富弹性市值混合228,806,256.72  7,088,174.00    6.48
27340007兴全社会责任混合225,960,000.00  7,000,000.00    4.41
28510310易方达沪深300发起式ETF220,048,628.16  6,816,872.00    2.63
29270006广发策略优选混合208,771,545.60  6,467,520.00    6.71
30040005华安宏利混合193,560,305.76  5,996,292.00    7.80
31501189嘉实战略配售混合(LOF)192,621,216.00  5,967,200.00    1.52
32008704广发高股息优享混合A174,880,935.00  5,417,625.00    4.94
33008705广发高股息优享混合C174,880,935.00  5,417,625.00    4.94
34515380泰康沪深300ETF174,335,403.00  5,400,725.00    2.66
35002021华夏回报二号混合173,027,804.76  5,360,217.00    3.63
36002385博时沪深300指数C172,985,292.00  5,358,900.00    2.94
37960022博时沪深300指数R172,985,292.00  5,358,900.00    2.94
38050002博时沪深300指数A172,985,292.00  5,358,900.00    2.94
39150209富国中证国有企业改革指数分级A164,473,895.28  5,095,226.00    2.93
40150210富国中证国有企业改革指数分级B164,473,895.28  5,095,226.00    2.93
41070019嘉实价值优势混合163,900,570.20  5,077,465.00    9.73
42007592华夏价值精选混合159,640,417.20  4,945,490.00    7.68
43515330天弘沪深300ETF156,503,317.68  4,848,306.00    2.66
44006585南方宝元债券C145,262,453.28  4,500,076.00    1.88
45202101南方宝元债券A145,262,453.28  4,500,076.00    1.88
46005267嘉实价值精选股票142,761,947.64  4,422,613.00    9.77
47360001光大保德信量化股票142,720,371.00  4,421,325.00    4.03
48450009国富中小盘股票134,545,912.92  4,168,089.00    4.94
49070003嘉实稳健混合132,975,684.60  4,119,445.00    4.99
50007230兴全沪深300指数(LOF)C131,773,416.00  4,082,200.00    2.46
51163407兴全沪深300指数(LOF)A131,773,416.00  4,082,200.00    2.46
52005711永赢惠添利灵活配置混合130,182,463.92  4,032,914.00    5.06
53005612嘉实核心优势股票129,119,354.40  3,999,980.00    8.02
54512970平安粤港澳大湾区ETF128,462,520.96  3,979,632.00    8.44
55510850工银瑞信上证50ETF124,900,681.20  3,869,290.00    6.22
56510380国寿安保沪深300ETF119,716,061.28  3,708,676.00    2.67
57519671银河沪深300价值指数114,277,978.80  3,540,210.00    5.74
58150249招商中证银行指数分级A110,185,488.12  3,413,429.00    14.14
59150250招商中证银行指数分级B110,185,488.12  3,413,429.00    14.14
60001910泰康新机遇灵活配置混合110,110,308.00  3,411,100.00    4.64
61001549天弘上证50指数C106,579,263.36  3,301,712.00    5.69
62001548天弘上证50指数A106,579,263.36  3,301,712.00    5.69
63008795海富通阿尔法对冲混合C106,443,300.00  3,297,500.00    1.44
64519062海富通阿尔法对冲混合A106,443,300.00  3,297,500.00    1.44
65519704交银先进制造混合104,445,813.60  3,235,620.00    3.36
66163803中银增长混合A102,535,967.40  3,176,455.00    6.68
67960011中银增长混合H102,535,967.40  3,176,455.00    6.68
68150300华安中证银行指数分级B98,325,783.84  3,046,028.00    14.39
69150299华安中证银行指数分级A98,325,783.84  3,046,028.00    14.39
70501088嘉实瑞虹三年定期混合97,718,209.68  3,027,206.00    3.98
71202001南方稳健成长混合94,580,400.00  2,930,000.00    4.99
72006937工银沪深300指数C90,157,136.16  2,792,972.00    2.56
73481009工银沪深300指数A90,157,136.16  2,792,972.00    2.56
74450003国富潜力组合混合A89,399,460.00  2,769,500.00    5.03
75960021国富潜力组合混合H89,399,460.00  2,769,500.00    5.03
76510350工银瑞信沪深300ETF88,201,484.64  2,732,388.00    2.64
77006260添富红利增长混合C82,586,991.96  2,558,457.00    4.71
78006259添富红利增长混合A82,586,991.96  2,558,457.00    4.71
79202002南方稳健成长贰号混合81,991,200.00  2,540,000.00    4.93
80070006嘉实服务增值行业混合80,701,291.20  2,500,040.00    5.73
81519979长信内需成长混合A80,523,589.80  2,494,535.00    4.26
82006397长信内需成长混合E80,523,589.80  2,494,535.00    4.26
83510360广发沪深300ETF80,457,835.44  2,492,498.00    2.61
84515800添富中证800ETF76,571,388.00  2,372,100.00    1.90
85040002华安中国A股增强指数75,586,848.00  2,341,600.00    3.16
86510390平安沪深300ETF75,493,332.84  2,338,703.00    2.66
87070013嘉实研究精选混合A74,889,600.00  2,320,000.00    3.56
88001184易方达新常态混合72,282,505.80  2,239,235.00    3.05
89160725嘉实基本面50指数(LOF)C71,573,185.08  2,217,261.00    4.44
90160716嘉实基本面50指数(LOF)A71,573,185.08  2,217,261.00    4.44
91007658东方红中证竞争力指数C67,039,007.16  2,076,797.00    3.27
92007657东方红中证竞争力指数A67,039,007.16  2,076,797.00    3.27
93540002汇丰晋信龙腾混合65,631,340.92  2,033,189.00    6.66
94001583安信新常态股票64,877,473.80  2,009,835.00    4.47
95008026汇添富稳健增长混合C64,564,196.40  2,000,130.00    0.72
96008025汇添富稳健增长混合A64,564,196.40  2,000,130.00    0.72
97001725汇添富高端制造股票64,560,000.00  2,000,000.00    4.50
98000925汇添富外延增长主题股票63,763,491.00  1,975,325.00    2.95
99515090博时可持续发展100ETF63,359,184.00  1,962,800.00    5.25
100005663嘉实金融精选股票C61,440,686.76  1,903,367.00    7.94
101005662嘉实金融精选股票A61,440,686.76  1,903,367.00    7.94
102159940广发中证全指金融地产ETF60,289,323.72  1,867,699.00    7.25
103008404华泰紫金泰盈混合A60,063,396.00  1,860,700.00    5.78
104008405华泰紫金泰盈混合C60,063,396.00  1,860,700.00    5.78
105005726国泰价值精选灵活配置混合58,584,972.00  1,814,900.00    4.26
106005802添富智能制造股票58,104,000.00  1,800,000.00    4.48
107550003中信保诚盛世蓝筹混合56,784,780.96  1,759,132.00    5.32
108020005国泰金马稳健混合56,415,756.00  1,747,700.00    5.51
109007800申万菱信沪深300价值指数C56,210,810.28  1,741,351.00    6.01
110310398申万菱信沪深300价值指数A56,210,810.28  1,741,351.00    6.01
111150158信诚中证800金融指数分级B55,917,998.40  1,732,280.00    8.15
112150157信诚中证800金融指数分级A55,917,998.40  1,732,280.00    8.15
113007895嘉实价值成长混合54,495,096.00  1,688,200.00    3.26
114000046工银产业债债券B53,181,074.04  1,647,493.00    0.54
115000045工银产业债债券A53,181,074.04  1,647,493.00    0.54
116501063添富悦享定开混合51,648,000.00  1,600,000.00    5.29
117004355嘉实丰和灵活配置混合51,464,972.40  1,594,330.00    9.16
118270022广发内需增长混合49,308,184.20  1,527,515.00    5.16
119501026财通多策略福享混合(LOF)48,762,168.00  1,510,600.00    5.06
120159976工银瑞信粤港澳大湾区创新100ETF48,560,224.32  1,504,344.00    8.47
121515660国联安沪深300ETF48,449,052.00  1,500,900.00    2.64
122008210南方宝泰一年混合C48,420,129.12  1,500,004.00    2.09
123008209南方宝泰一年混合A48,420,129.12  1,500,004.00    2.09
124002746汇添富多策略定开混合48,420,000.00  1,500,000.00    4.17
125159974富国央企创新ETF47,751,804.00  1,479,300.00    2.96
126519994长信金利趋势混合46,596,180.00  1,443,500.00    2.55
127519180万家180指数46,099,875.00  1,428,125.00    3.86
128000176嘉实沪深300指数研究增强45,334,645.32  1,404,419.00    3.00
129020011国泰沪深300指数A45,026,887.80  1,394,885.00    2.41
130005867国泰沪深300指数C45,026,887.80  1,394,885.00    2.41
131510710博时上证50ETF45,014,460.00  1,394,500.00    6.12
132000992广发对冲套利定期开放混合44,544,979.68  1,379,956.00    1.57
133002522永赢双利债券C42,801,343.20  1,325,940.00    1.52
134002521永赢双利债券A42,801,343.20  1,325,940.00    1.52
135000824圆信永丰双红利混合A42,713,767.56  1,323,227.00    4.73
136000825圆信永丰双红利混合C42,713,767.56  1,323,227.00    4.73
137110015易方达行业领先混合41,964,000.00  1,300,000.00    3.88
138001268富国国家安全主题混合41,286,120.00  1,279,000.00    3.22
139004874融通巨潮100指数(LOF)C40,411,332.00  1,251,900.00    4.83
140161607融通巨潮100指数(LOF)A40,411,332.00  1,251,900.00    4.83
141006269永赢智能领先混合C39,459,072.00  1,222,400.00    4.91
142006266永赢智能领先混合A39,459,072.00  1,222,400.00    4.91
143512700南方中证银行ETF38,904,081.96  1,205,207.00    15.01
144501038银华明择多策略定期开放混合38,238,597.48  1,184,591.00    3.98
145007944永赢乾元三年定开混合38,047,661.28  1,178,676.00    4.68
146110030易方达沪深300量化增强37,213,965.72  1,152,849.00    3.31
147470007汇添富上证综合指数36,525,304.20  1,131,515.00    3.74
148161029富国中证银行指数36,083,778.36  1,117,837.00    13.97
149159925南方沪深300ETF34,908,947.76  1,081,442.00    2.65
150000065国富焦点驱动混合34,903,427.88  1,081,271.00    2.71
151373010上投摩根双息平衡混合A33,891,998.64  1,049,938.00    2.71
152960005上投摩根双息平衡混合H33,891,998.64  1,049,938.00    2.71
153150256易方达银行指数分级B33,834,507.96  1,048,157.00    13.96
15416112L易方达银行指数分级33,834,507.96  1,048,157.00    13.96
155150255易方达银行指数分级A33,834,507.96  1,048,157.00    13.96
156002562泓德泓益量化混合33,396,888.00  1,034,600.00    4.20
157164205天弘文化新兴产业股票32,709,324.00  1,013,300.00    6.50
158005762招商MSCI中国A股国际通指数C31,564,675.20  977,840.00    2.31
159005761招商MSCI中国A股国际通指数A31,564,675.20  977,840.00    2.31
160512730鹏华中证银行ETF31,072,728.00  962,600.00    16.91
161519300大成沪深300指数A30,628,619.76  948,842.00    1.84
162007096大成沪深300指数C30,628,619.76  948,842.00    1.84
163000963兴业多策略混合30,585,235.40  947,498.00    8.50
164570005诺德成长优势混合30,346,428.00  940,100.00    4.05
165519996长信银利精选混合29,052,000.00  900,000.00    4.17
166001015华夏沪深300指数增强A28,913,196.00  895,700.00    3.25
167001016华夏沪深300指数增强C28,913,196.00  895,700.00    3.25
168165512信诚新机遇混合(LOF)28,835,724.00  893,300.00    5.32
169150123建信央视财经50指数分级A27,361,173.60  847,620.00    4.16
170150124建信央视财经50指数分级B27,361,173.60  847,620.00    4.16
171008830海富通安益对冲混合C26,340,480.00  816,000.00    0.96
172008831海富通安益对冲混合A26,340,480.00  816,000.00    0.96
173005250银华估值优势混合25,687,875.24  795,783.00    5.41
174090006大成2020生命周期混合24,917,448.48  771,916.00    1.38
175512820中证银行ETF24,912,606.48  771,766.00    15.03
176008244上银鑫卓混合24,758,760.00  767,000.00    4.49
177008177建信高股息主题股票24,542,484.00  760,300.00    1.75
178002031华夏策略混合23,974,356.00  742,700.00    3.35
179008318博道久航混合A23,922,708.00  741,100.00    1.35
180008319博道久航混合C23,922,708.00  741,100.00    1.35
181502050易方达上证50指数分级B23,805,693.00  737,475.00    5.87
182502048易方达上证50指数分级23,805,693.00  737,475.00    5.87
183502049易方达上证50指数分级A23,805,693.00  737,475.00    5.87
184004410招商央视财经50指数C23,680,608.00  733,600.00    4.37
185217027招商央视财经50指数A23,680,608.00  733,600.00    4.37
186007405华宝中证100指数C23,460,974.88  726,796.00    3.71
187240014华宝中证100指数A23,460,974.88  726,796.00    3.71
188005937工银精选金融地产混合A22,150,536.00  686,200.00    9.86
189005938工银精选金融地产混合C22,150,536.00  686,200.00    9.86
190000477广发主题领先混合22,147,308.00  686,100.00    2.79
191150292中融银行指数分级B21,925,641.24  679,233.00    14.09
192150291中融银行指数分级A21,925,641.24  679,233.00    14.09
19316820L中融银行指数分级21,925,641.24  679,233.00    14.09
194005587安信比较优势混合21,714,756.00  672,700.00    4.22
195000973新华增盈回报债券21,709,849.44  672,548.00    0.64
196000520上银新兴价值成长混合21,272,520.00  659,000.00    9.21
197001140工银总回报灵活配置混合21,217,644.00  657,300.00    3.83
198159984南方粤港澳大湾区ETF20,811,432.48  644,716.00    8.29
199004871中银金融地产混合A20,779,959.48  643,741.00    9.50
200005739富国转型机遇混合20,245,241.28  627,176.00    2.86
201000117广发轮动配置混合20,003,916.00  619,700.00    2.78
202501051圆信永丰汇利混合(LOF)19,897,392.00  616,400.00    4.74
203000880富国研究精选灵活配置混合19,638,183.60  608,370.00    3.23
204515020华夏中证银行ETF19,623,012.00  607,900.00    14.46
205399001中海上证50指数增强19,580,628.36  606,587.00    6.36
206470018汇添富双利债券A19,368,000.00  600,000.00    1.24
207000692汇添富双利债券C19,368,000.00  600,000.00    1.24
208510010治理ETF19,002,654.96  588,682.00    6.74
209512380银华MSCI中国A股ETF18,843,127.20  583,740.00    2.36
210007804申万菱信沪深300指数增强C18,724,562.76  580,067.00    3.77
211310318申万菱信沪深300指数增强A18,724,562.76  580,067.00    3.77
212003986申万菱信中证500指数优选增强A18,724,401.36  580,062.00    1.48
213007794申万菱信中证500指数优选增强C18,724,401.36  580,062.00    1.48
214006912长城久泰沪深300指数C18,424,423.32  570,769.00    2.42
215200002长城久泰沪深300指数A18,424,423.32  570,769.00    2.42
216002063国泰沪深300指数增强C18,415,707.72  570,499.00    4.37
217000512国泰沪深300指数增强A18,415,707.72  570,499.00    4.37
21816051L博时中证银行指数分级17,823,692.52  552,159.00    13.99
219150268博时中证银行指数分级B17,823,692.52  552,159.00    13.99
220150267博时中证银行指数分级A17,823,692.52  552,159.00    13.99
221510800建信上证50ETF17,699,124.00  548,300.00    6.19
222163808中银中证100指数增强17,628,689.04  546,118.00    3.84
223481008工银大盘蓝筹混合17,555,962.20  543,865.00    4.70
224004138上银鑫达灵活配置混合17,530,977.48  543,091.00    9.26
225000082嘉实研究阿尔法股票17,501,409.00  542,175.00    3.73
226510100易方达上证50ETF17,207,790.12  533,079.00    6.08
227005152农银汇理沪深300指数C17,101,072.44  529,773.00    2.54
228660008农银汇理沪深300指数A17,101,072.44  529,773.00    2.54
229020018国泰金鹿混合16,836,537.84  521,578.00    9.65
230512750嘉实基本面50ETF16,593,178.92  514,039.00    4.56
231519116浦银安盛沪深300指数增强16,486,138.44  510,723.00    4.24
232159933国投瑞银金融地产ETF16,336,617.48  506,091.00    6.95
233001692南方国策动力股票16,140,000.00  500,000.00    7.42
234006253永赢消费主题混合C15,784,920.00  489,000.00    4.24
235006252永赢消费主题混合A15,784,920.00  489,000.00    4.24
236005353鹏扬景泰成长混合C15,494,400.00  480,000.00    5.09
237005352鹏扬景泰成长混合A15,494,400.00  480,000.00    5.09
238000550广发新动力混合15,410,472.00  477,400.00    3.02
239001420南方大数据300指数A15,077,858.88  467,096.00    4.28
240001426南方大数据300指数C15,077,858.88  467,096.00    4.28
241450001国富中国收益混合15,058,620.00  466,500.00    4.43
242512910广发中证100ETF14,958,777.96  463,407.00    3.88
243510060上证中央企业50ETF14,890,957.68  461,306.00    12.57
244481013工银消费服务混合14,884,404.84  461,103.00    2.86
245000573天弘通利混合14,610,702.72  452,624.00    2.29
246001272兴业聚利灵活配置混合14,558,280.00  451,000.00    8.47
247001623兴业国企改革混合14,526,000.00  450,000.00    5.87
248128112国投瑞银优化增强债券C14,409,792.00  446,400.00    0.90
249121012国投瑞银优化增强债券A/B14,409,792.00  446,400.00    0.90
250005110汇安多策略混合C14,164,464.00  438,800.00    3.92
251005109汇安多策略混合A14,164,464.00  438,800.00    3.92
252006021广发沪深300指数增强C14,088,024.96  436,432.00    2.98
253006020广发沪深300指数增强A14,088,024.96  436,432.00    2.98
254000312华安沪深300增强A14,069,657.64  435,863.00    3.29
255000313华安沪深300增强C14,069,657.64  435,863.00    3.29
256004051华夏新锦升混合C13,986,924.00  433,300.00    7.11
257004050华夏新锦升混合A13,986,924.00  433,300.00    7.11
258150281长盛中证金融地产分级A13,770,712.56  426,602.00    6.99
259150282长盛中证金融地产分级B13,770,712.56  426,602.00    6.99
260004686华夏研究精选股票13,373,926.80  414,310.00    5.37
261376510上投摩根大盘蓝筹股票13,309,108.56  412,302.00    4.97
262002932圆信永丰强化收益债券A13,204,908.72  409,074.00    0.92
263002933圆信永丰强化收益债券C13,204,908.72  409,074.00    0.92
264002671万家沪深300指数增强C12,876,492.00  398,900.00    5.41
265002670万家沪深300指数增强A12,876,492.00  398,900.00    5.41
266008240东财上证50指数A12,815,708.76  397,017.00    5.98
267008241东财上证50指数C12,815,708.76  397,017.00    5.98
268002594工银现代服务业混合12,740,916.00  394,700.00    5.25
269233015大摩量化配置混合A12,708,636.00  393,700.00    3.06
270008305大摩量化配置混合C12,708,636.00  393,700.00    3.06
271512160MSCI中国A股国际通ETF12,653,985.96  392,007.00    2.42
272006022富国大盘价值量化精选混合12,634,392.00  391,400.00    2.97
273003876华宝沪深300增强A12,527,868.00  388,100.00    3.04
274007404华宝沪深300增强C12,527,868.00  388,100.00    3.04
275519100长盛中证100指数12,520,314.48  387,866.00    3.71
276003131国寿安保强国智造灵活配置混合12,492,360.00  387,000.00    2.64
277519223海富通欣荣混合C12,192,156.00  377,700.00    4.30
278519224海富通欣荣混合A12,192,156.00  377,700.00    4.30
279510030价值ETF12,184,344.24  377,458.00    8.99
280165309建信沪深300指数(LOF)12,159,230.40  376,680.00    2.60
281003693大成景尚灵活配置混合C11,992,020.00  371,500.00    1.37
282003692大成景尚灵活配置混合A11,992,020.00  371,500.00    1.37
283004205东方支柱产业灵活配置混合11,620,800.00  360,000.00    7.52
284003641长盛盛丰混合A11,618,540.40  359,930.00    5.40
285003642长盛盛丰混合C11,618,540.40  359,930.00    5.40
286512990华夏MSCI中国A股国际通ETF11,409,430.56  353,452.00    2.37
287005040鹏扬景兴混合C11,401,780.20  353,215.00    2.60
288005039鹏扬景兴混合A11,401,780.20  353,215.00    2.60
289002837华夏网购精选混合A11,378,700.00  352,500.00    2.52
290007939华夏网购精选混合C11,378,700.00  352,500.00    2.52
291000761国富健康优质生活股票11,298,000.00  350,000.00    2.67
292002430中银丰利混合A11,298,000.00  350,000.00    2.23
293002431中银丰利混合C11,298,000.00  350,000.00    2.23
294000532景顺长城优势企业混合10,907,412.00  337,900.00    4.57
295004481华宝第三产业混合10,868,676.00  336,700.00    6.76
296001056北信瑞丰健康生活主题灵活配置混合10,479,702.00  324,650.00    3.12
297006939鹏华沪深300指数(LOF)C10,392,707.40  321,955.00    2.62
298160615鹏华沪深300指数(LOF)A10,392,707.40  321,955.00    2.62
299000589光大保德信银发商机混合10,200,480.00  316,000.00    5.71
300000835华润元大富时中国A50指数A10,161,744.00  314,800.00    6.36
301001651工银新蓝筹股票10,151,446.68  314,481.00    4.74
302166802浙商沪深300指数增强(LOF)10,145,410.32  314,294.00    3.64
303005741南方君信灵活配置混合A9,813,120.00  304,000.00    6.15
304008212华夏新机遇混合C9,761,472.00  302,400.00    3.09
305002411华夏新机遇混合A9,761,472.00  302,400.00    3.09
306001291大摩量化多策略股票9,690,456.00  300,200.00    2.77
307470088汇添富6月红添利定期开放债券A9,684,000.00  300,000.00    0.84
308470089汇添富6月红添利定期开放债券C9,684,000.00  300,000.00    0.84
309005706兴业龙腾双益平衡混合9,684,000.00  300,000.00    2.69
310004702南方金融主题灵活配置混合9,684,000.00  300,000.00    8.75
311501055财通福佑定开混合发起9,628,187.88  298,271.00    7.01
312090013大成竞争优势混合9,574,248.00  296,600.00    5.99
313002330兴业聚宝灵活配置混合9,561,336.00  296,200.00    9.06
314003704光大保德信事件驱动混合9,522,600.00  295,000.00    5.07
315002577南方新兴龙头灵活配置混合9,509,688.00  294,600.00    3.53
316004823上投安裕回报混合A9,423,823.20  291,940.00    1.71
317004824上投安裕回报混合C9,423,823.20  291,940.00    1.71
318420009天弘安康颐养混合A9,393,480.00  291,000.00    1.20
319008918长信先锐混合C9,332,148.00  289,100.00    1.80
320519937长信先锐混合A9,332,148.00  289,100.00    1.80
321002160南方转型驱动灵活配置混合9,232,080.00  286,000.00    3.56
322004716信诚量化阿尔法股票9,125,556.00  282,700.00    3.50
323160421华安智增精选灵活配置混合(LOF)9,106,704.48  282,116.00    4.32
324007929天治稳健双鑫债券9,067,452.00  280,900.00    2.57
325008251汇安宜创量化精选混合A9,041,628.00  280,100.00    4.78
326008252汇安宜创量化精选混合C9,041,628.00  280,100.00    4.78
327165516信诚周期轮动混合(LOF)8,928,648.00  276,600.00    3.14
328450006国富强化收益债券C8,918,964.00  276,300.00    1.41
329450005国富强化收益债券A8,918,964.00  276,300.00    1.41
330512090易方达MSCI中国A股国际通ETF8,828,160.36  273,487.00    2.36
331070016嘉实多元债券B8,789,844.00  272,300.00    1.43
332070015嘉实多元债券A8,789,844.00  272,300.00    1.43
333410008华富中证100指数8,755,820.88  271,246.00    3.71
334000689前海开源新经济混合8,735,355.36  270,612.00    8.35
335001031华夏安康优选债券A8,725,284.00  270,300.00    3.94
336001033华夏安康优选债券C8,725,284.00  270,300.00    3.94
337159979广发粤港澳大湾区创新100ETF8,709,144.00  269,800.00    8.20
338007959方正富邦天恒混合A8,671,860.60  268,645.00    7.49
339007960方正富邦天恒混合C8,671,860.60  268,645.00    7.49
340150051信诚沪深300指数分级A8,657,980.20  268,215.00    2.52
341150052信诚沪深300指数分级B8,657,980.20  268,215.00    2.52
342004738上投摩根安隆回报混合A8,552,618.28  264,951.00    1.46
343004739上投摩根安隆回报混合C8,552,618.28  264,951.00    1.46
344000279华商红利优选混合8,525,148.00  264,100.00    4.40
345162213泰达宏利沪深300指数增强A8,428,824.48  261,116.00    2.47
346003548泰达宏利沪深300指数增强C8,428,824.48  261,116.00    2.47
347004951申万菱信价值优利混合8,286,405.12  256,704.00    3.72
348320010诺安中证100指数A8,249,024.88  255,546.00    3.45
349160806长盛同庆(LOF)8,248,056.48  255,516.00    2.30
350008810安信民稳增长混合C8,231,400.00  255,000.00    0.16
351008809安信民稳增长混合A8,231,400.00  255,000.00    0.16
352515350民生加银沪深300ETF8,205,576.00  254,200.00    2.63
353001536南方君选混合8,073,228.00  250,100.00    4.93
354002194北信瑞丰稳定增强偏债混合8,070,000.00  250,000.00    3.26
355004829北信瑞丰兴瑞灵活配置混合8,070,000.00  250,000.00    2.38
356004576新华恒益量化灵活配置混合7,998,984.00  247,800.00    7.35
357004926中航军民融合精选混合A7,882,776.00  244,200.00    6.47
358004927中航军民融合精选混合C7,882,776.00  244,200.00    6.47
359512550嘉实富时中国A50ETF7,858,501.44  243,448.00    6.84
360006749东兴核心成长混合A7,844,040.00  243,000.00    5.55
361006755东兴核心成长混合C7,844,040.00  243,000.00    5.55
362003884汇安沪深300指数增强A7,747,200.00  240,000.00    3.08
363000926中信建投睿信混合A7,747,200.00  240,000.00    8.97
364004676中信建投睿信混合C7,747,200.00  240,000.00    8.97
365003885汇安沪深300指数增强C7,747,200.00  240,000.00    3.08
366007827华润元大量化优选混合C7,721,376.00  239,200.00    6.77
367000646华润元大量化优选混合A7,721,376.00  239,200.00    6.77
368159965中融央视财经50ETF7,721,376.00  239,200.00    4.52
369005005中金金泽混合A7,718,148.00  239,100.00    3.63
370005006中金金泽混合C7,718,148.00  239,100.00    3.63
371160724嘉实沪深300ETF联接(LOF)C7,501,290.96  232,382.00    0.04
372160706嘉实沪深300ETF联接(LOF)A7,501,290.96  232,382.00    0.04
373007796博时央创ETF联接A7,450,224.00  230,800.00    2.78
374007797博时央创ETF联接C7,450,224.00  230,800.00    2.78
375008665嘉实鑫和一年持有期混合C7,398,576.00  229,200.00    0.32
376008664嘉实鑫和一年持有期混合A7,398,576.00  229,200.00    0.32
377512150富时中国A50ETF7,330,788.00  227,100.00    7.01
378002026广发聚盛混合C7,321,104.00  226,800.00    2.04
379002025广发聚盛混合A7,321,104.00  226,800.00    2.04
380501060中金中证优选300指数(LOF)A7,310,483.88  226,471.00    4.41
381501061中金中证优选300指数(LOF)C7,310,483.88  226,471.00    4.41
382003890汇安丰泽混合C7,279,140.00  225,500.00    5.85
383003889汇安丰泽混合A7,279,140.00  225,500.00    5.85
384502042长盛上证50指数分级B7,224,264.00  223,800.00    5.92
385502041长盛上证50指数分级A7,224,264.00  223,800.00    5.92
386502040长盛上证50指数分级7,224,264.00  223,800.00    5.92
387350006天治稳健双盈债券7,195,212.00  222,900.00    0.99
388002133广发鑫益混合7,186,657.80  222,635.00    4.05
389004403平安股息精选沪港深股票A7,139,367.60  221,170.00    6.85
390004404平安股息精选沪港深股票C7,139,367.60  221,170.00    6.85
391000754华宝量化对冲混合C7,111,284.00  220,300.00    1.37
392000753华宝量化对冲混合A7,111,284.00  220,300.00    1.37
393007580宝盈中证100指数增强C7,104,828.00  220,100.00    3.81
394213010宝盈中证100指数增强A7,104,828.00  220,100.00    3.81
395001484天弘新价值混合7,101,600.00  220,000.00    2.38
396001758嘉实研究增强混合7,075,776.00  219,200.00    3.89
397620006金元顺安消费主题混合7,059,636.00  218,700.00    9.11
398005691南方中证100指数C7,037,040.00  218,000.00    3.57
399202211南方中证100指数A7,037,040.00  218,000.00    3.57
400004858长信量化多策略股票C7,011,216.00  217,200.00    3.87
401519965长信量化多策略股票A7,011,216.00  217,200.00    3.87
402006818安信盈利驱动股票A6,998,304.00  216,800.00    4.38
403006819安信盈利驱动股票C6,998,304.00  216,800.00    4.38
404512180建信MSCI中国A股国际通ETF6,981,582.96  216,282.00    2.46
405005522华泰保兴吉年福混合6,953,112.00  215,400.00    2.71
406000567广发聚祥灵活混合6,875,640.00  213,000.00    3.23
407519197万家颐达灵活配置混合6,801,396.00  210,700.00    3.53
408008091中信保诚红利精选混合A6,727,152.00  208,400.00    2.04
409008092中信保诚红利精选混合C6,727,152.00  208,400.00    2.04
410007471博道叁佰智航股票C6,723,924.00  208,300.00    2.72
411007470博道叁佰智航股票A6,723,924.00  208,300.00    2.72
412003292嘉实优势成长混合6,714,240.00  208,000.00    8.04
413150013国联安双禧中证100指数B6,691,773.12  207,304.00    3.68
414150012国联安双禧中证100指数A6,691,773.12  207,304.00    3.68
415005081海富通量化多因子混合A6,588,348.00  204,100.00    3.76
416005080海富通量化多因子混合C6,588,348.00  204,100.00    3.76
417160722嘉实惠泽混合(LOF)6,585,120.00  204,000.00    4.39
418007539永赢沪深300指数C6,530,244.00  202,300.00    2.50
419007538永赢沪深300指数A6,530,244.00  202,300.00    2.50
420003804华安新丰利混合C6,468,912.00  200,400.00    2.73
421003803华安新丰利混合A6,468,912.00  200,400.00    2.73
422005376北信瑞丰华丰灵活配置混合6,456,000.00  200,000.00    3.76
423004271汇添富民丰回报混合C6,456,000.00  200,000.00    1.90
424004270汇添富民丰回报混合A6,456,000.00  200,000.00    1.90
425002959汇添富盈泰混合6,456,000.00  200,000.00    2.55
426007781天弘弘新混合6,456,000.00  200,000.00    2.09
427004604富国新活力灵活配置混合A6,456,000.00  200,000.00    5.40
428001667南方转型混合6,456,000.00  200,000.00    3.27
429002340富国价值优势混合6,456,000.00  200,000.00    3.12
430004605富国新活力灵活配置混合C6,456,000.00  200,000.00    5.40
431005399长信量化价值驱动混合A6,418,845.72  198,849.00    4.09
432502006易方达国企改革分级6,384,984.00  197,800.00    2.92
433502007易方达国企改革分级A6,384,984.00  197,800.00    2.92
434502008易方达国企改革分级B6,384,984.00  197,800.00    2.92
435510090责任ETF6,376,268.40  197,530.00    8.23
436310368申万菱信竞争优势混合6,368,844.00  197,300.00    5.39
437002418汇添富优选回报混合C6,339,792.00  196,400.00    3.34
438470021汇添富优选回报混合A6,339,792.00  196,400.00    3.34
439162307海富通中证100指数(LOF)A6,262,739.64  194,013.00    4.09
440003031安信新目标混合C6,255,864.00  193,800.00    0.78
441003030安信新目标混合A6,255,864.00  193,800.00    0.78
442005082诺德量化蓝筹混合A6,246,180.00  193,500.00    3.90
443005083诺德量化蓝筹混合C6,246,180.00  193,500.00    3.90
444004480华宝智慧产业混合6,202,957.08  192,161.00    9.02
445001756嘉实策略优选混合6,149,340.00  190,500.00    1.38
446006548红塔红土盛弘混合型发起式C6,133,200.00  190,000.00    3.24
447450010国富策略回报混合6,133,200.00  190,000.00    7.12
448001678英大国企改革股票6,133,200.00  190,000.00    7.53
449006547红塔红土盛弘混合型发起式A6,133,200.00  190,000.00    3.24
450001274民生加银新动力混合D6,091,236.00  188,700.00    7.17
451001273民生加银新动力混合A6,091,236.00  188,700.00    7.17
452485114工银添颐债券A6,061,893.48  187,791.00    1.02
453485014工银添颐债券B6,061,893.48  187,791.00    1.02
454005225广发量化多因子混合6,048,206.76  187,367.00    2.23
455005970国泰消费优选股票6,026,676.00  186,700.00    8.02
456005248新华沪深300指数增强A6,010,536.00  186,200.00    2.55
457008184新华沪深300指数增强C6,010,536.00  186,200.00    2.55
458003993前海开源沪港深核心驱动混合5,994,396.00  185,700.00    4.54
459003169长盛盛辉混合A5,991,168.00  185,600.00    2.77
460003170长盛盛辉混合C5,991,168.00  185,600.00    2.77
461005518富国新趋势灵活配置混合C5,987,940.00  185,500.00    2.18
462005517富国新趋势灵活配置混合A5,987,940.00  185,500.00    2.18
463005343长安裕盛混合A5,984,712.00  185,400.00    4.77
464005344长安裕盛混合C5,984,712.00  185,400.00    4.77
465005550汇安成长优选混合A5,952,432.00  184,400.00    7.20
466005551汇安成长优选混合C5,952,432.00  184,400.00    7.20
467003562诺德成长精选混合C5,933,064.00  183,800.00    4.03
468003561诺德成长精选混合A5,933,064.00  183,800.00    4.03
469519222海富通欣益混合A5,912,243.40  183,155.00    1.84
470519221海富通欣益混合C5,912,243.40  183,155.00    1.84
471001185安信动态策略混合A5,887,872.00  182,400.00    2.98
472002029安信动态策略混合C5,887,872.00  182,400.00    2.98
473007792嘉实央企创新驱动ETF联接A5,878,188.00  182,100.00    2.83
474007793嘉实央企创新驱动ETF联接C5,878,188.00  182,100.00    2.83
475001338安信稳健增值混合C5,813,402.04  180,093.00    0.12
476001316安信稳健增值混合A5,813,402.04  180,093.00    0.12
477001903光大保德信欣鑫混合A5,810,400.00  180,000.00    1.54
478001710安信新趋势混合A5,810,400.00  180,000.00    0.18
479001711安信新趋势混合C5,810,400.00  180,000.00    0.18
480001904光大保德信欣鑫混合C5,810,400.00  180,000.00    1.54
481519647银河鸿利混合I5,810,400.00  180,000.00    1.16
482003446英大睿鑫混合A5,810,400.00  180,000.00    6.76
483519640银河鸿利混合A5,810,400.00  180,000.00    1.16
484519641银河鸿利混合C5,810,400.00  180,000.00    1.16
485003447英大睿鑫混合C5,810,400.00  180,000.00    6.76
486000066诺安鸿鑫混合5,723,244.00  177,300.00    5.49
487161233国投瑞银瑞泰多策略混合(LOF)5,710,332.00  176,900.00    3.43
488000844南方绝对收益混合5,655,456.00  175,200.00    1.29
489001366金鹰产业整合混合5,649,000.00  175,000.00    2.94
490004561汇安丰益混合C5,636,088.00  174,600.00    6.60
491004560汇安丰益混合A5,636,088.00  174,600.00    6.60
492008162浦银安盛经济带崛起混合C5,584,440.00  173,000.00    1.42
493519175浦银安盛经济带崛起混合A5,584,440.00  173,000.00    1.42
494005538中航新起航混合C5,571,528.00  172,600.00    5.57
495005537中航新起航混合A5,571,528.00  172,600.00    5.57
496320014诺安沪深300指数增强A5,567,363.88  172,471.00    2.20
497002465东兴众智优选混合5,432,724.00  168,300.00    7.89
498004668建信鑫泽回报灵活配置混合A5,406,900.00  167,500.00    2.65
499004669建信鑫泽回报灵活配置混合C5,406,900.00  167,500.00    2.65
500008306方正富邦天璇混合A5,390,760.00  167,000.00    6.49
501008307方正富邦天璇混合C5,390,760.00  167,000.00    6.49
502006385华泰保兴研究智选灵活配置混合A5,345,568.00  165,600.00    4.75
503006386华泰保兴研究智选灵活配置混合C5,345,568.00  165,600.00    4.75
504004153信诚新悦混合A5,313,288.00  164,600.00    2.32
505002177信诚新泽混合B5,313,288.00  164,600.00    2.54
506001596信诚新泽混合A5,313,288.00  164,600.00    2.54
507004154信诚新悦混合B5,313,288.00  164,600.00    2.32
508673101西部利得沪深300指数增强C5,248,728.00  162,600.00    3.18
509673100西部利得沪深300指数增强A5,248,728.00  162,600.00    3.18
510004275浦银安盛安恒回报定开混合C5,229,360.00  162,000.00    0.99
511004274浦银安盛安恒回报定开混合A5,229,360.00  162,000.00    0.99
512004158信诚至诚混合B5,209,992.00  161,400.00    1.41
513004157信诚至诚混合A5,209,992.00  161,400.00    1.41
514161222国投瑞银瑞利混合(LOF)5,203,536.00  161,200.00    3.82
515519134海富通富祥混合5,200,308.00  161,100.00    2.26
516000656前海开源沪深300指数5,174,580.84  160,303.00    2.94
517004748天弘策略精选混合C5,164,800.00  160,000.00    2.27
518002717红塔红土盛隆灵活配置混合A5,164,800.00  160,000.00    3.27
519002718红塔红土盛隆灵活配置混合C5,164,800.00  160,000.00    3.27
520004694天弘策略精选混合A5,164,800.00  160,000.00    2.27
521001530万家瑞富混合5,145,432.00  159,400.00    1.29
522512520华泰柏瑞MSCI中国A股国际通ETF5,118,123.12  158,554.00    2.30
523501045汇添富沪深300指数(LOF)C5,106,696.00  158,200.00    2.50
524501043汇添富沪深300指数(LOF)A5,106,696.00  158,200.00    2.50
525006025诺安优化配置混合5,100,240.00  158,000.00    6.34
526002458国泰民利策略收益灵活配置混合5,087,328.00  157,600.00    1.57
527000961天弘沪深300ETF联接A5,053,240.32  156,544.00    0.08
528005918天弘沪深300ETF联接C5,053,240.32  156,544.00    0.08
529121001国投瑞银融华债券5,009,856.00  155,200.00    2.42
530004756国寿安保稳吉混合A5,003,400.00  155,000.00    1.21
531004083国联安鑫隆混合A5,003,400.00  155,000.00    2.11
532004757国寿安保稳吉混合C5,003,400.00  155,000.00    1.21
533004084国联安鑫隆混合C5,003,400.00  155,000.00    2.11
534003432信诚至瑞混合A4,971,120.00  154,000.00    1.44
535003433信诚至瑞混合C4,971,120.00  154,000.00    1.44
536004688添富熙和混合C4,929,704.76  152,717.00    2.74
537004687添富熙和混合A4,929,704.76  152,717.00    2.74
538004840东兴品牌精选混合A4,883,964.00  151,300.00    4.87
539006442东兴品牌精选混合C4,883,964.00  151,300.00    4.87
540002149嘉实新优选混合4,880,736.00  151,200.00    2.08
541150008瑞和小康4,860,916.08  150,586.00    2.65
542161207国投瑞银沪深300指数分级4,860,916.08  150,586.00    2.65
543150009瑞和远见4,860,916.08  150,586.00    2.65
544007393上银未来生活灵活配置混合4,858,140.00  150,500.00    5.92
545162211泰达宏利品质生活混合4,848,456.00  150,200.00    5.26
546519628银河君润混合C4,842,000.00  150,000.00    0.72
547519627银河君润混合A4,842,000.00  150,000.00    0.72
548002713广发转型升级混合4,838,772.00  149,900.00    6.42
549730002方正富邦红利精选混合A4,832,316.00  149,700.00    5.97
550007570方正富邦红利精选混合C4,832,316.00  149,700.00    5.97
551519619银河君荣混合A4,827,893.64  149,563.00    4.46
552519621银河君荣混合I4,827,893.64  149,563.00    4.46
553519620银河君荣混合C4,827,893.64  149,563.00    4.46
554002174东方互联网嘉混合4,796,808.00  148,600.00    7.41
555162203泰达宏利稳定混合4,795,064.88  148,546.00    3.62
556320016诺安多策略混合4,735,476.00  146,700.00    6.16
557165526信诚新旺混合(LOF)A4,703,196.00  145,700.00    1.26
558165527信诚新旺混合(LOF)C4,703,196.00  145,700.00    1.26
559000845国投瑞银信息消费混合4,622,721.96  143,207.00    6.16
560001706诺安积极回报混合4,622,496.00  143,200.00    2.21
561001447天弘惠利混合4,619,268.00  143,100.00    1.80
562001250天弘新活力混合4,619,268.00  143,100.00    1.83
563001746易方达瑞富混合E4,616,040.00  143,000.00    1.57
564001745易方达瑞富混合I4,616,040.00  143,000.00    1.57
565501002长信价值优选混合4,606,356.00  142,700.00    3.98
566003379信诚至选混合A4,599,900.00  142,500.00    0.69
567003380信诚至选混合C4,599,900.00  142,500.00    0.69
568006600人保沪深300指数4,596,542.88  142,396.00    2.70
569004618建信鑫稳回报灵活配置混合C4,590,216.00  142,200.00    2.17
570004617建信鑫稳回报灵活配置混合A4,590,216.00  142,200.00    2.17
571003279融通沪港深智慧生活灵活配置混合4,583,760.00  142,000.00    1.92
572515390华安沪深300ETF4,577,304.00  141,800.00    2.54
573001499国投瑞银新增长混合A4,577,304.00  141,800.00    1.86
574007326国投瑞银新增长混合C4,577,304.00  141,800.00    1.86
575002639天弘价值精选混合4,525,656.00  140,200.00    1.65
576005459银河嘉谊混合A4,486,920.00  139,000.00    2.23
577005460银河嘉谊混合C4,486,920.00  139,000.00    2.23
578005396中金丰硕混合4,480,464.00  138,800.00    3.37
579000531东吴阿尔法灵活配置混合4,467,907.08  138,411.00    8.15
580004011华泰柏瑞鼎利混合C4,464,324.00  138,300.00    1.88
581004010华泰柏瑞鼎利混合A4,464,324.00  138,300.00    1.88
582001967华宝转型升级混合4,458,675.00  138,125.00    3.50
583005145东吴优益债券C4,454,640.00  138,000.00    2.16
584005144东吴优益债券A4,454,640.00  138,000.00    2.16
585512280景顺长城MSCI中国A股国际通ETF4,453,929.84  137,978.00    2.39
586002111华宝新起点混合4,438,500.00  137,500.00    2.85
587005728华宝绿色主题混合4,428,816.00  137,200.00    5.73
588005658华夏沪深300ETF联接C4,402,992.00  136,400.00    0.03
589000051华夏沪深300ETF联接A4,402,992.00  136,400.00    0.03
590000954国泰睿吉灵活配置混合C4,396,536.00  136,200.00    1.54
591000953国泰睿吉灵活配置混合A4,396,536.00  136,200.00    1.54
592450008国富沪深300指数增强4,391,016.12  136,029.00    1.82
593002584富安达长盈灵活配置混合4,390,080.00  136,000.00    4.29
594001932国寿安保灵活优选混合4,390,080.00  136,000.00    1.52
595510680万家上证50ETF4,377,168.00  135,600.00    6.20
596001324华宝新价值混合4,341,337.20  134,490.00    1.03
597003125中科沃土沃鑫成长混合发起A4,332,589.32  134,219.00    4.99
598000273华润元大安鑫灵活配置混合A4,307,701.44  133,448.00    5.51
599007632华润元大安鑫灵活配置混合C4,307,701.44  133,448.00    5.51
600002655南方卓享绝对收益混合4,306,152.00  133,400.00    2.34
601004761国寿安保稳瑞混合C4,293,240.00  133,000.00    1.52
602004760国寿安保稳瑞混合A4,293,240.00  133,000.00    1.52
603000058国联安安泰灵活配置混合4,264,188.00  132,100.00    4.60
604003187嘉实安益混合4,241,592.00  131,400.00    1.46
605512640嘉实中证金融地产ETF4,241,592.00  131,400.00    6.76
606007850方正富邦天睿混合A4,241,592.00  131,400.00    4.92
607007851方正富邦天睿混合C4,241,592.00  131,400.00    4.92
608002358国投瑞银瑞祥灵活配置混合4,238,364.00  131,300.00    2.89
609510210富国上证综指ETF4,203,566.16  130,222.00    2.56
610001400安信鑫安得利混合C4,196,400.00  130,000.00    2.41
611001399安信鑫安得利混合A4,196,400.00  130,000.00    2.41
612001284红塔红土盛金新动力混合C4,193,365.68  129,906.00    1.87
613001283红塔红土盛金新动力混合A4,193,365.68  129,906.00    1.87
614002062国泰国策驱动灵活配置混合C4,183,488.00  129,600.00    1.46
615000511国泰国策驱动灵活配置混合A4,183,488.00  129,600.00    1.46
616009149富国绝对收益多策略定期开放混合发起式C4,164,571.92  129,014.00    1.66
617001641富国绝对收益多策略定期开放混合发起式A4,164,571.92  129,014.00    1.66
618002155国金鑫瑞灵活配置混合4,164,120.00  129,000.00    4.74
619519625银河君盛混合A4,164,120.00  129,000.00    1.74
620519626银河君盛混合C4,164,120.00  129,000.00    1.74
621003144华宝新机遇混合(LOF)C4,157,664.00  128,800.00    1.39
622162414华宝新机遇混合(LOF)A4,157,664.00  128,800.00    1.39
623006194鑫元核心资产股票C4,135,068.00  128,100.00    2.39
624006193鑫元核心资产股票A4,135,068.00  128,100.00    2.39
625004731万家瑞尧灵活配置混合A4,109,244.00  127,300.00    2.21
626004695东兴未来价值混合A4,109,244.00  127,300.00    4.59
627004732万家瑞尧灵活配置混合C4,109,244.00  127,300.00    2.21
628007550东兴未来价值混合C4,109,244.00  127,300.00    4.59
629001755嘉实新思路混合4,093,104.00  126,800.00    1.21
630003064南方荣欢定期开放混合4,086,648.00  126,600.00    1.04
631006574人保行业轮动混合C4,083,420.00  126,500.00    6.78
632006573人保行业轮动混合A4,083,420.00  126,500.00    6.78
633001479中邮风格轮动灵活配置混合4,081,870.56  126,452.00    3.28
634005600汇安量化优选混合C4,080,192.00  126,400.00    5.83
635005599汇安量化优选混合A4,080,192.00  126,400.00    5.83
636006280中金瑞祥混合C4,073,736.00  126,200.00    5.15
637006279中金瑞祥混合A4,073,736.00  126,200.00    5.15
638005683国寿安保华兴灵活配置混合4,067,280.00  126,000.00    1.66
639001520国投瑞银研究精选股票4,054,368.00  125,600.00    3.19
640001165中欧琪和灵活配置混合C4,051,140.00  125,500.00    0.48
641121010国投瑞银瑞源灵活配置混合4,051,140.00  125,500.00    3.64
642001164中欧琪和灵活配置混合A4,051,140.00  125,500.00    0.48
643580007东吴安享量化混合4,038,228.00  125,100.00    6.82
644005405中金金序量化蓝筹混合A4,036,388.04  125,043.00    3.38
645005406中金金序量化蓝筹混合C4,036,388.04  125,043.00    3.38
646004260德邦稳盈增长灵活配置混合4,035,000.00  125,000.00    1.83
647150295南方中证国有企业改革指数分级A4,009,176.00  124,200.00    2.94
648150296南方中证国有企业改革指数分级B4,009,176.00  124,200.00    2.94
649400020东方成长回报平衡混合4,005,948.00  124,100.00    3.06
650002449民生加银量化中国混合4,000,750.92  123,939.00    4.53
651007254广发均衡价值混合3,989,969.40  123,605.00    6.26
652006463信达澳银新征程定期开放灵活配置混合C3,976,896.00  123,200.00    3.52
653005168信达澳银新征程定期开放灵活配置混合A3,976,896.00  123,200.00    3.52
654004335华宝新飞跃混合3,976,896.00  123,200.00    2.59
655519228海富通欣享混合C3,973,668.00  123,100.00    1.14
656519229海富通欣享混合A3,973,668.00  123,100.00    1.14
657501017国泰融丰外延增长灵活配置混合(LOF)3,971,279.28  123,026.00    1.59
658393001中海优势精选混合3,967,212.00  122,900.00    4.80
659004009中融鑫思路混合C3,954,300.00  122,500.00    1.59
660004008中融鑫思路混合A3,954,300.00  122,500.00    1.59
661008182方正富邦信泓混合C3,950,652.36  122,387.00    5.35
662006689方正富邦信泓混合A3,950,652.36  122,387.00    5.35
663001687安信新动力混合C3,944,616.00  122,200.00    2.77
664001686安信新动力混合A3,944,616.00  122,200.00    2.77
665006877天治量化核心精选混合A3,942,195.00  122,125.00    5.22
666006878天治量化核心精选混合C3,942,195.00  122,125.00    5.22
667002384九泰鸿祥服务升级混合3,925,248.00  121,600.00    1.75
668002489国泰民福策略价值混合3,909,108.00  121,100.00    2.15
669510600申万菱信上证50ETF3,907,784.52  121,059.00    5.95
670005899国投瑞银品牌优势混合3,891,257.16  120,547.00    3.41
671253010国联安安心成长混合3,886,512.00  120,400.00    1.07
672004252国泰安益灵活配置混合C3,876,828.00  120,100.00    1.41
673001850国泰安益灵活配置混合A3,876,828.00  120,100.00    1.41
674007686东方价值挖掘灵活配置混合C3,873,600.00  120,000.00    1.32
675002112德邦鑫星价值灵活配置混合C3,873,600.00  120,000.00    2.88
676006202交银核心资产混合3,873,600.00  120,000.00    4.95
677003153华富天鑫灵活配置混合C3,873,600.00  120,000.00    3.96
678001412德邦鑫星价值灵活配置混合A3,873,600.00  120,000.00    2.88
679004166东方价值挖掘灵活配置混合A3,873,600.00  120,000.00    1.32
680003152华富天鑫灵活配置混合A3,873,600.00  120,000.00    3.96
681001498建信鑫荣回报灵活配置混合3,864,948.96  119,732.00    3.78
682001265国泰兴益灵活配置混合A3,857,460.00  119,500.00    1.44
683002055国泰兴益灵活配置混合C3,857,460.00  119,500.00    1.44
684007663平安安享灵活配置混合C3,844,548.00  119,100.00    1.59
685002282平安安享灵活配置混合A3,844,548.00  119,100.00    1.59
686005902诺安汇利混合C3,838,092.00  118,900.00    2.64
687005901诺安汇利混合A3,838,092.00  118,900.00    2.64
688167302方正富邦沪深港通大湾区综指(LOF)3,834,864.00  118,800.00    4.58
689005295诺德天富混合3,828,408.00  118,600.00    2.69
690006603嘉实互融精选股票3,828,408.00  118,600.00    8.46
691006160博道启航混合A3,773,532.00  116,900.00    0.94
692006161博道启航混合C3,773,532.00  116,900.00    0.94
693006362凯石涵行业精选混合A3,767,076.00  116,700.00    5.05
694006815凯石涵行业精选混合C3,767,076.00  116,700.00    5.05
695002182东兴蓝海财富混合3,763,848.00  116,600.00    4.18
696519624银河君耀混合C3,750,936.00  116,200.00    2.90
697519623银河君耀混合A3,750,936.00  116,200.00    2.90
698001724申万菱信多策略灵活配置混合C3,747,708.00  116,100.00    4.94
699001148申万菱信多策略灵活配置混合A3,747,708.00  116,100.00    4.94
700003332南方荣发定期开放混合发起3,738,024.00  115,800.00    1.44
701673090西部利得个股精选股票3,728,340.00  115,500.00    3.36
702001614东方区域发展混合3,712,200.00  115,000.00    2.65
703004244东方周期优选灵活配置混合3,702,516.00  114,700.00    2.72
704002088国富新机遇混合C3,697,157.52  114,534.00    1.02
705002087国富新机遇混合A3,697,157.52  114,534.00    1.02
706001413中融鑫起点混合A3,673,464.00  113,800.00    5.64
707001414中融鑫起点混合C3,673,464.00  113,800.00    5.64
708502020国金上证50指数增强(LOF)3,667,008.00  113,600.00    5.47
709001739中融融安二号混合3,654,096.00  113,200.00    2.87
710002217易方达量化策略精选混合C3,644,412.00  112,900.00    3.38
711620001金元顺安宝石动力混合3,644,412.00  112,900.00    4.53
712002216易方达量化策略精选混合A3,644,412.00  112,900.00    3.38
713003186鹏华兴安定期开放混合3,631,500.00  112,500.00    2.00
714519653银河鑫利混合C3,621,816.00  112,200.00    1.97
715519646银河鑫利混合I3,621,816.00  112,200.00    1.97
716519652银河鑫利混合A3,621,816.00  112,200.00    1.97
717003798华安新瑞利灵活配置混合C3,605,676.00  111,700.00    0.49
718003797华安新瑞利灵活配置混合A3,605,676.00  111,700.00    0.49
719210011金鹰灵活配置混合C3,599,220.00  111,500.00    0.94
720210010金鹰灵活配置混合A3,599,220.00  111,500.00    0.94
721002043天治研究驱动混合C3,550,800.00  110,000.00    4.72
722350009天治研究驱动混合A3,550,800.00  110,000.00    4.72
723007924方正富邦天鑫混合C3,547,572.00  109,900.00    2.99
724007923方正富邦天鑫混合A3,547,572.00  109,900.00    2.99
725001358宝盈祥泰混合A3,544,344.00  109,800.00    2.21
726007575宝盈祥泰混合C3,544,344.00  109,800.00    2.21
727510650华夏金融ETF3,534,046.68  109,481.00    11.29
728004446南方荣年混合A3,502,380.00  108,500.00    1.26
729004447南方荣年混合C3,502,380.00  108,500.00    1.26
730001648工银新价值灵活配置混合3,478,170.00  107,750.00    2.69
731002157长盛盛世混合C3,468,356.88  107,446.00    0.88
732002156长盛盛世混合A3,468,356.88  107,446.00    0.88
733002232华夏新趋势混合C3,460,416.00  107,200.00    3.17
734002231华夏新趋势混合A3,460,416.00  107,200.00    3.17
735006890上投摩根领先优选混合3,411,963.72  105,699.00    3.47
736004405国寿安保稳寿混合A3,389,400.00  105,000.00    0.82
737004406国寿安保稳寿混合C3,389,400.00  105,000.00    0.82
738004320前海开源沪港深乐享生活混合3,382,944.00  104,800.00    7.88
739003957安信量化沪深300增强A3,366,804.00  104,300.00    2.61
740003958安信量化沪深300增强C3,366,804.00  104,300.00    2.61
741001348大摩新机遇混合3,363,576.00  104,200.00    3.87
742002834华夏新锦绣混合C3,353,892.00  103,900.00    1.68
743002833华夏新锦绣混合A3,353,892.00  103,900.00    1.68
744000414嘉实绝对收益策略定期混合3,348,146.16  103,722.00    2.06
745006833鹏扬添利增强债券C3,292,560.00  102,000.00    0.62
746006832鹏扬添利增强债券A3,292,560.00  102,000.00    0.62
747008119鹏华金享混合3,289,332.00  101,900.00    1.01
748001922国泰多策略收益混合3,253,694.88  100,796.00    1.79
749002135广发鑫源混合A3,228,000.00  100,000.00    1.50
750002136广发鑫源混合C3,228,000.00  100,000.00    1.50
751002006工银新得益混合3,228,000.00  100,000.00    0.64
752000508泰达宏利宏达混合B3,224,772.00  99,900.00    2.18
753000507泰达宏利宏达混合A3,224,772.00  99,900.00    2.18
754519030海富通稳固收益债券3,215,088.00  99,600.00    0.43
755002197国泰鑫策略价值灵活配置混合3,211,860.00  99,500.00    2.53
756166105信达澳银鑫安债券(LOF)3,208,632.00  99,400.00    0.69
757519130海富通新内需混合A3,208,632.00  99,400.00    0.92
758002172海富通新内需混合C3,208,632.00  99,400.00    0.92
759005041人保精选混合A3,202,176.00  99,200.00    2.15
760005042人保精选混合C3,202,176.00  99,200.00    2.15
761001696南方智造未来股票3,195,720.00  99,000.00    3.67
762002061国泰安康定期支付混合C3,182,808.00  98,600.00    0.89
763000367国泰安康定期支付混合A3,182,808.00  98,600.00    0.89
764519099新华灵活主题混合3,144,072.00  97,400.00    2.88
765006880交银安享稳健养老一年混合(FOF)3,085,968.00  95,600.00    0.07
766003154华宝新活力混合3,047,232.00  94,400.00    1.10
767001792大成绝对收益混合发起C3,034,320.00  94,000.00    2.93
768001791大成绝对收益混合发起A3,034,320.00  94,000.00    2.93
769005653国富天颐混合C3,024,636.00  93,700.00    0.83
770005652国富天颐混合A3,024,636.00  93,700.00    0.83
771660006农银汇理大盘蓝筹混合2,998,812.00  92,900.00    1.52
772002192东方鼎新灵活配置混合C2,998,812.00  92,900.00    1.22
773001196东方鼎新灵活配置混合A2,998,812.00  92,900.00    1.22
774001980中欧量化驱动混合2,989,128.00  92,600.00    1.59
775007879嘉实致安3个月定期债券2,975,505.84  92,178.00    0.57
776160324华夏磐晟混合(LOF)2,963,304.00  91,800.00    3.01
777006131华泰柏瑞沪深300ETF联接C2,961,334.92  91,739.00    0.10
778460300华泰柏瑞沪深300ETF联接A2,961,334.92  91,739.00    0.10
779001430中邮乐享收益灵活配置混合2,950,392.00  91,400.00    5.71
780515810易方达中证800ETF2,918,596.20  90,415.00    1.90
781000526国泰浓益灵活配置混合A2,905,200.00  90,000.00    0.84
782002059国泰浓益灵活配置混合C2,905,200.00  90,000.00    0.84
783002885大摩万众创新混合2,895,516.00  89,700.00    2.85
784001829北信瑞丰中国智造主题混合2,879,376.00  89,200.00    4.80
785164508国富中证100指数增强(LOF)2,847,096.00  88,200.00    3.52
786004202华夏睿磐泰兴混合2,830,956.00  87,700.00    0.82
787165508信诚深度价值混合(LOF)2,821,272.00  87,400.00    7.10
788007807建信MSCI中国A股指数增强C2,818,044.00  87,300.00    2.19
789007806建信MSCI中国A股指数增强A2,818,044.00  87,300.00    2.19
790004720华夏睿磐泰茂混合A2,805,132.00  86,900.00    0.84
791002425金鹰元禧混合C2,805,132.00  86,900.00    0.94
792004721华夏睿磐泰茂混合C2,805,132.00  86,900.00    0.84
793210006金鹰元禧混合A2,805,132.00  86,900.00    0.94
794001588天弘中证800指数A2,785,764.00  86,300.00    1.86
795001589天弘中证800指数C2,785,764.00  86,300.00    1.86
796005178华夏睿磐泰利混合C2,782,536.00  86,200.00    0.71
797005177华夏睿磐泰利混合A2,782,536.00  86,200.00    0.71
798001453鹏华弘鑫混合A2,753,484.00  85,300.00    0.64
799001454鹏华弘鑫混合C2,753,484.00  85,300.00    0.64
800000613国寿安保沪深300ETF联接2,737,344.00  84,800.00    0.06
801512360平安MSCI中国A股国际ETF2,685,696.00  83,200.00    2.28
802160226国泰民益灵活配置混合(LOF)C2,646,960.00  82,000.00    0.98
803160220国泰民益灵活配置混合(LOF)A2,646,960.00  82,000.00    0.98
804001503南方利鑫混合C2,640,504.00  81,800.00    0.41
805001334南方利鑫混合A2,640,504.00  81,800.00    0.41
806004948鑫元鑫趋势混合C2,621,136.00  81,200.00    1.89
807004944鑫元鑫趋势混合A2,621,136.00  81,200.00    1.89
808005826华夏潜龙精选股票2,621,136.00  81,200.00    4.54
809519613银河君尚混合A2,604,996.00  80,700.00    1.99
810519614银河君尚混合C2,604,996.00  80,700.00    1.99
811519615银河君尚混合I2,604,996.00  80,700.00    1.99
812006377广发趋势动力混合2,588,856.00  80,200.00    5.47
813007385华泰保兴安盈混合2,582,400.00  80,000.00    0.77
814004112创金合信国企活力混合2,582,400.00  80,000.00    9.25
815257050国联安主题驱动混合2,582,400.00  80,000.00    3.15
816002119广发安盈混合C2,556,576.00  79,200.00    2.42
817002118广发安盈混合A2,556,576.00  79,200.00    2.42
818003754国泰普益灵活配置混合A2,540,565.12  78,704.00    1.04
819003755国泰普益灵活配置混合C2,540,565.12  78,704.00    1.04
820110020易方达沪深300ETF联接A2,526,394.20  78,265.00    0.04
821007339易方达沪深300ETF联接C2,526,394.20  78,265.00    0.04
822450011国富研究精选混合2,524,296.00  78,200.00    4.93
823004652建信鑫利回报灵活配置混合A2,472,648.00  76,600.00    2.20
824004653建信鑫利回报灵活配置混合C2,472,648.00  76,600.00    2.20
825002339海富通安颐收益混合C2,444,047.92  75,714.00    0.64
826519050海富通安颐收益混合A2,444,047.92  75,714.00    0.64
827004775嘉实新添泽定期混合2,414,253.48  74,791.00    2.85
828002561东吴安鑫量化混合2,408,088.00  74,600.00    3.15
829001504南方利淘混合C2,398,404.00  74,300.00    0.44
830001183南方利淘混合A2,398,404.00  74,300.00    0.44
831001270英大灵活配置混合发起式A2,391,948.00  74,100.00    2.70
832001271英大灵活配置混合发起式B2,391,948.00  74,100.00    2.70
833159931汇添富中证金融地产ETF2,388,687.72  73,999.00    6.86
834001580南方利安灵活配置混合C2,369,352.00  73,400.00    0.45
835001570南方利安灵活配置混合A2,369,352.00  73,400.00    0.45
836515360方正富邦沪深300ETF2,362,896.00  73,200.00    2.61
837001330鹏华弘实混合C2,337,072.00  72,400.00    0.58
838001329鹏华弘实混合A2,337,072.00  72,400.00    0.58
839002224中邮绝对收益策略定期开放混合发起式2,304,824.28  71,401.00    0.79
840002711广发集丰债券A2,304,792.00  71,400.00    0.67
841002712广发集丰债券C2,304,792.00  71,400.00    0.67
842005212汇安稳裕债券2,288,652.00  70,900.00    0.49
843004353嘉实新添华定期混合2,272,512.00  70,400.00    1.96
844003501泰达睿智稳健混合2,271,123.96  70,357.00    1.92
845510110周期ETF2,248,463.40  69,655.00    8.51
846002979广发金融地产联接C2,238,069.24  69,333.00    0.27
847001469广发金融地产联接A2,238,069.24  69,333.00    0.27
848005567创金合信MSCI中国A股国际指数A2,220,541.20  68,790.00    2.23
849005568创金合信MSCI中国A股国际指数C2,220,541.20  68,790.00    2.23
850003104泰达宏利定宏混合2,195,040.00  68,000.00    2.89
851001311华安新回报灵活配置混合2,178,900.00  67,500.00    0.31
852008973大成中华沪深港300指数(LOF)C2,149,848.00  66,600.00    1.37
853160925大成中华沪深港300指数(LOF)A2,149,848.00  66,600.00    1.37
854006034富国MSCI中国A股国际通指数增强2,146,620.00  66,500.00    2.42
855001827富国研究优选沪港深灵活配置混合2,143,392.00  66,400.00    3.16
856002233工银丰收回报灵活配置混合C2,130,480.00  66,000.00    0.62
857001650工银丰收回报灵活配置混合A2,130,480.00  66,000.00    0.62
858007275银河沪深300指数增强A2,114,340.00  65,500.00    2.03
859007276银河沪深300指数增强C2,114,340.00  65,500.00    2.03
860004206华商元亨混合2,049,780.00  63,500.00    0.99
861005530汇添富沪深300指数增强A2,017,500.00  62,500.00    1.63
862001362景顺长城领先回报混合A2,004,588.00  62,100.00    0.55
863001379景顺长城领先回报混合C2,004,588.00  62,100.00    0.55
864000411景顺长城优质成长股票2,001,360.00  62,000.00    2.40
865001013华夏希望债券C1,988,448.00  61,600.00    0.10
866001011华夏希望债券A1,988,448.00  61,600.00    0.10
867007159南方富元稳健养老混合(FOF)A1,975,536.00  61,200.00    0.36
868007160南方富元稳健养老混合(FOF)C1,975,536.00  61,200.00    0.36
869090011大成核心双动力混合1,965,852.00  60,900.00    2.02
870003183华富弘鑫灵活配置混合C1,946,871.36  60,312.00    0.57
871002728华富益鑫灵活配置混合A1,946,871.36  60,312.00    0.59
872002729华富益鑫灵活配置混合C1,946,871.36  60,312.00    0.59
873003182华富弘鑫灵活配置混合A1,946,871.36  60,312.00    0.57
874006621华夏养老2045三年持有混合(FOF)C1,946,484.00  60,300.00    0.37
875006620华夏养老2045三年持有混合(FOF)A1,946,484.00  60,300.00    0.37
876002987广发沪深300ETF联接C1,936,800.00  60,000.00    0.06
877270010广发沪深300ETF联接A1,936,800.00  60,000.00    0.06
878004881中银量化价值混合A1,856,100.00  57,500.00    2.14
879001419泰达宏利新思路混合A1,775,400.00  55,000.00    1.74
880002314泰达宏利新思路混合B1,775,400.00  55,000.00    1.74
881005247国都量化精选混合1,723,752.00  53,400.00    1.78
882008547博道安远6个月定开混合1,681,788.00  52,100.00    0.52
883005604嘉实新添康定期混合C1,672,104.00  51,800.00    3.49
884005603嘉实新添康定期混合A1,672,104.00  51,800.00    3.49
885512920新华MSCI中国A股国际ETF1,659,192.00  51,400.00    2.30
886007534格林创新成长混合C1,636,596.00  50,700.00    3.08
887007533格林创新成长混合A1,636,596.00  50,700.00    3.08
888005489中金衡优混合A1,636,596.00  50,700.00    1.57
889005490中金衡优混合C1,636,596.00  50,700.00    1.57
890002075光大保德信睿鑫混合C1,634,336.40  50,630.00    0.44
891001939光大保德信睿鑫混合A1,634,336.40  50,630.00    0.44
892008593天弘沪深300指数增强C1,626,912.00  50,400.00    3.62
893008592天弘沪深300指数增强A1,626,912.00  50,400.00    3.62
894003189汇添富保鑫混合1,614,000.00  50,000.00    1.02
895006738工银添慧债券A1,614,000.00  50,000.00    0.93
896005215南方全天候策略混合(FOF)A1,614,000.00  50,000.00    0.30
897006739工银添慧债券C1,614,000.00  50,000.00    0.93
898007808北信瑞丰量化优选灵活配置混合1,614,000.00  50,000.00    1.84
899003658长盛量化多策略混合1,614,000.00  50,000.00    4.18
900005216南方全天候策略混合(FOF)C1,614,000.00  50,000.00    0.30
901004557北信瑞丰鼎丰混合1,614,000.00  50,000.00    7.43
902001392国富金融地产混合A1,575,264.00  48,800.00    8.00
903001393国富金融地产混合C1,575,264.00  48,800.00    8.00
904501086华宝MSCIESG指数(LOF)1,575,264.00  48,800.00    3.38
905003472前海联合添鑫3个月定期开放债券C1,549,440.00  48,000.00    1.43
906003471前海联合添鑫3个月定期开放债券A1,549,440.00  48,000.00    1.43
907166007中欧互通精选混合A1,376,548.32  42,644.00    2.70
908001884中欧互通精选混合E1,376,548.32  42,644.00    2.70
909001415信诚新锐混合A1,336,392.00  41,400.00    1.54
910002046信诚新锐混合B1,336,392.00  41,400.00    1.54
911350005天治中国制造2025混合1,291,200.00  40,000.00    4.27
912006803嘉实互通精选股票1,265,376.00  39,200.00    6.57
913005850财通量化价值优选混合1,262,148.00  39,100.00    3.16
914515310添富沪深300ETF1,252,464.00  38,800.00    2.44
915006004工银添祥一年定开债券1,249,236.00  38,700.00    0.18
916005983上投摩根核心精选股票1,238,551.32  38,369.00    4.13
917004916嘉实新添丰定期混合1,223,412.00  37,900.00    1.53
918005848银华裕利混合发起式1,207,949.88  37,421.00    6.53
919002023红塔红土稳健回报混合A1,181,448.00  36,600.00    0.91
920002024红塔红土稳健回报混合C1,181,448.00  36,600.00    0.91
921003414泰达宏利创金混合A1,165,308.00  36,100.00    6.57
922003415泰达宏利创金混合C1,165,308.00  36,100.00    6.57
923000458英大领先回报混合1,165,308.00  36,100.00    2.67
924003502金鹰鑫瑞混合A1,129,800.00  35,000.00    0.30
925003503金鹰鑫瑞混合C1,129,800.00  35,000.00    0.30
926006844中信建投稳利混合C1,097,520.00  34,000.00    2.44
927000804中信建投稳利混合A1,097,520.00  34,000.00    2.44
928006982嘉实新添元定期混合A1,089,159.48  33,741.00    0.38
929006983嘉实新添元定期混合C1,089,159.48  33,741.00    0.38
930003025新华红利回报混合1,081,380.00  33,500.00    3.48
931020021国泰金融ETF联接1,068,468.00  33,100.00    0.11
932001604浙商汇金转型升级混合1,032,960.00  32,000.00    7.70
933510270中银上证国企100ETF1,018,498.56  31,552.00    6.69
934005126银河量化稳进混合1,013,592.00  31,400.00    3.46
935006726农银汇理稳进多因子股票991,383.36  30,712.00    4.25
936675081西部利得祥盈债券A987,768.00  30,600.00    0.45
937675083西部利得祥盈债券C987,768.00  30,600.00    0.45
938005291华富星玉衡混合A968,400.00  30,000.00    0.98
939005292华富星玉衡混合C968,400.00  30,000.00    0.98
940159923大成中证100ETF954,229.08  29,561.00    3.90
941002630江信瑞福混合A947,353.44  29,348.00    4.39
942002631江信瑞福混合C947,353.44  29,348.00    4.39
943002313泰达宏利新起点混合B945,804.00  29,300.00    2.72
944001254泰达宏利新起点混合A945,804.00  29,300.00    2.72
945003308中信建投睿利混合A936,120.00  29,000.00    6.53
946004635中信建投睿利混合C936,120.00  29,000.00    6.53
947169201浙商鼎盈事件驱动混合(LOF)923,208.00  28,600.00    4.51
948003587先锋精一混合C855,420.00  26,500.00    4.31
949003586先锋精一混合A855,420.00  26,500.00    4.31
950005464银华多元收益定期开放混合C837,536.88  25,946.00    1.67
951005463银华多元收益定期开放混合A837,536.88  25,946.00    1.67
952004696东兴量化优享混合836,052.00  25,900.00    6.78
953001708东兴改革精选混合829,596.00  25,700.00    5.48
954004099前海开源沪港深景气行业精选混合829,596.00  25,700.00    1.69
955005078富国宝利增强债券826,368.00  25,600.00    0.58
956006525前海开源MSCI中国A股指数C787,276.92  24,389.00    1.57
957006524前海开源MSCI中国A股指数A787,276.92  24,389.00    1.57
958003106光大保德信永鑫混合C777,948.00  24,100.00    0.51
959003105光大保德信永鑫混合A777,948.00  24,100.00    0.51
960003233创金合信金融地产股票C765,036.00  23,700.00    9.74
961003232创金合信金融地产股票A765,036.00  23,700.00    9.74
962004598南方银行联接C718,326.84  22,253.00    0.48
963004597南方银行联接A718,326.84  22,253.00    0.48
964161902万家增强收益债券716,616.00  22,200.00    0.98
965006352中金MSCI红利指数C703,704.00  21,800.00    4.64
966006351中金MSCI红利指数A703,704.00  21,800.00    4.64
967008769创金合信上证超大盘量化股票C690,792.00  21,400.00    4.88
968008768创金合信上证超大盘量化股票A690,792.00  21,400.00    4.88
969001771南方量化灵活配置混合687,564.00  21,300.00    3.35
970512860华安MSCI中国A股国际ETF677,880.00  21,000.00    2.28
971004342南方沪深300ETF联接C655,284.00  20,300.00    0.06
972202015南方沪深300ETF联接A655,284.00  20,300.00    0.06
973001682新华鑫回报混合613,320.00  19,000.00    4.20
974004852广发价值回报混合A606,864.00  18,800.00    0.98
975004853广发价值回报混合C606,864.00  18,800.00    0.98
976161211国投金融地产ETF联接602,280.24  18,658.00    0.24
977005651万家量化同顺多策略混合C593,952.00  18,400.00    3.41
978005650万家量化同顺多策略混合A593,952.00  18,400.00    3.41
979370023上投摩根中证消费指数586,850.40  18,180.00    2.01
980002721国寿安保尊利增强回报债券C581,040.00  18,000.00    0.63
981002720国寿安保尊利增强回报债券A581,040.00  18,000.00    0.63
982001345富国新收益灵活配置混合A571,356.00  17,700.00    0.29
983006528富国优质发展混合C571,356.00  17,700.00    2.62
984006527富国优质发展混合A571,356.00  17,700.00    2.62
985001347富国新收益灵活配置混合C571,356.00  17,700.00    0.29
986003685汇安丰融混合C568,128.00  17,600.00    2.01
987003684汇安丰融混合A568,128.00  17,600.00    2.01
988002421新华增强债券A535,848.00  16,600.00    1.80
989002422新华增强债券C535,848.00  16,600.00    1.80
990000688景顺长城研究精选股票529,392.00  16,400.00    2.03
991001339兴银鼎新灵活配置混合510,024.00  15,800.00    2.43
992004777国都消费升级混合503,568.00  15,600.00    2.40
993003580泰康沪港深价值优选混合484,200.00  15,000.00    0.46
994007154添富中证银行ETF联接C451,920.00  14,000.00    0.28
995007153添富中证银行ETF联接A451,920.00  14,000.00    0.28
996003208东兴量化多策略混合448,692.00  13,900.00    5.72
997006843中信建投睿溢混合C419,640.00  13,000.00    2.79
998002640中信建投睿溢混合A419,640.00  13,000.00    2.79
999671030西部利得事件驱动股票384,196.56  11,902.00    1.92
1000372110上投摩根强化回报债券B356,274.36  11,037.00    1.19
1001372010上投摩根强化回报债券A356,274.36  11,037.00    1.19
1002004512海富通沪深300指数增强C326,028.00  10,100.00    3.81
1003004513海富通沪深300指数增强A326,028.00  10,100.00    3.81
1004150105华安沪深300指数分级B322,896.84  10,003.00    1.86
1005160417华安沪深300指数分级322,896.84  10,003.00    1.86
1006150104华安沪深300指数分级A322,896.84  10,003.00    1.86
1007008299华夏中证银行ETF联接C309,888.00  9,600.00    2.02
1008008298华夏中证银行ETF联接A309,888.00  9,600.00    2.02
1009002965中海合嘉增强收益债券A306,660.00  9,500.00    1.65
1010002966中海合嘉增强收益债券C306,660.00  9,500.00    1.65
1011005737博时上证50ETF联接C293,748.00  9,100.00    0.05
1012001237博时上证50ETF联接A293,748.00  9,100.00    0.05
1013001657长安鑫富领先混合277,608.00  8,600.00    1.66
1014165810东吴沪深300指数C277,608.00  8,600.00    3.28
1015165806东吴沪深300指数A277,608.00  8,600.00    3.28
1016519686交银上证180公司治理ETF联接277,608.00  8,600.00    0.10
1017167601国金沪深300指数增强239,259.36  7,412.00    1.94
1018162107金鹰量化精选股票(LOF)222,732.00  6,900.00    2.52
1019008291民生加银沪深300ETF联接A196,908.00  6,100.00    0.09
1020008292民生加银沪深300ETF联接C196,908.00  6,100.00    0.09
1021005293诺德新旺混合193,680.00  6,000.00    5.03
1022001660富安达行业轮动混合183,996.00  5,700.00    0.25
1023007135广发中证100ETF联接A174,312.00  5,400.00    0.13
1024007136广发中证100ETF联接C174,312.00  5,400.00    0.13
1025004987诺德新享混合167,856.00  5,200.00    5.78
1026002123北信瑞丰外延增长混合161,400.00  5,000.00    1.22
1027530010建信上证社会责任ETF联接161,400.00  5,000.00    0.20
1028000536前海开源可转债债券161,400.00  5,000.00    0.33
1029240016华宝上证180价值ETF联接158,172.00  4,900.00    0.15
1030004737富国新优享灵活配置混合A135,576.00  4,200.00    0.29
1031004747富国新优享灵活配置混合C135,576.00  4,200.00    0.29
1032005881建信上证50ETF联接C129,120.00  4,000.00    0.23
1033005880建信上证50ETF联接A129,120.00  4,000.00    0.23
1034004942格林伯元灵活配置混合A119,436.00  3,700.00    0.83
1035004943格林伯元灵活配置混合C119,436.00  3,700.00    0.83
1036001539嘉实中证金融地产ETF联接A116,208.00  3,600.00    0.19
1037002765新华双利债券A116,208.00  3,600.00    2.95
1038002766新华双利债券C116,208.00  3,600.00    2.95
1039005999嘉实中证金融地产ETF联接C116,208.00  3,600.00    0.19
1040320008诺安增利债券A103,296.00  3,200.00    0.26
1041320009诺安增利债券B103,296.00  3,200.00    0.26
1042006005诺安鼎利混合A96,840.00  3,000.00    0.32
1043006006诺安鼎利混合C96,840.00  3,000.00    0.32
1044005229嘉实富时中国A50ETF联接C90,384.00  2,800.00    0.17
1045004488嘉实富时中国A50ETF联接A90,384.00  2,800.00    0.17
1046002745北信瑞丰丰利混合80,700.00  2,500.00    0.63
1047006536恒生前海恒锦裕利混合C71,016.00  2,200.00    0.99
1048006535恒生前海恒锦裕利混合A71,016.00  2,200.00    0.99
1049005788MSCI中国A股国际通ETF联接A54,876.00  1,700.00    0.02
1050005789MSCI中国A股国际通ETF联接C54,876.00  1,700.00    0.02
1051005830建信MSCI联接C51,648.00  1,600.00    0.05
1052005829建信MSCI联接A51,648.00  1,600.00    0.05
1053006744中融央视财经50ETF联接C48,420.00  1,500.00    0.14
1054006743中融央视财经50ETF联接A48,420.00  1,500.00    0.14
1055004006东方民丰回报赢安混合C32,280.00  1,000.00    0.92
1056004005东方民丰回报赢安混合A32,280.00  1,000.00    0.92
1057160915大成景丰债券(LOF)16,140.00  500.00    0.15