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持有 招商银行(600036)的基金
  报告期:2020-12-31
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50ETF4,048,775,480.55  92,122,309.00    7.16
2004746易方达上证50指数C2,492,050,438.80  56,701,944.00    9.00
3110003易方达上证50指数A2,492,050,438.80  56,701,944.00    9.00
4519069汇添富价值精选混合A1,406,403,252.30  32,000,074.00    7.29
5512800华宝中证银行ETF1,371,631,374.75  31,208,905.00    14.86
6510300华泰柏瑞沪深300ETF1,231,241,582.10  28,014,598.00    2.69
7009714华安聚优精选混合1,201,051,404.15  27,327,677.00    5.17
8510180华安上证180ETF1,087,204,994.25  24,737,315.00    4.55
9009551汇添富开放视野中国优势六个月持有股票C1,036,893,099.90  23,592,562.00    5.26
10009550汇添富开放视野中国优势六个月持有股票A1,036,893,099.90  23,592,562.00    5.26
11000251工银金融地产混合1,005,962,847.90  22,888,802.00    9.75
12510330华夏沪深300ETF840,198,346.95  19,117,141.00    2.75
13159919嘉实沪深300ETF689,164,787.25  15,680,655.00    2.75
14510230金融ETF658,670,035.80  14,986,804.00    13.37
15160505博时主题行业混合(LOF)527,400,000.00  12,000,000.00    5.24
16009736汇添富稳健收益混合A439,493,759.10  9,999,858.00    2.77
17009737汇添富稳健收益混合C439,493,759.10  9,999,858.00    2.77
18150227鹏华银行分级A424,657,030.20  9,662,276.00    14.08
19150228鹏华银行分级B424,657,030.20  9,662,276.00    14.08
20009341易方达均衡成长股票409,629,338.55  9,320,349.00    2.75
21009474国泰致远优势混合386,761,801.95  8,800,041.00    6.33
22005267嘉实价值精选股票354,964,416.45  8,076,551.00    7.90
23450002国富弹性市值混合343,351,815.60  7,812,328.00    5.28
24501189嘉实战略配售混合(LOF)337,186,026.15  7,672,037.00    2.38
25001112东方红中国优势混合307,243,286.70  6,990,746.00    4.76
26000311景顺长城沪深300指数增强298,013,918.55  6,780,749.00    4.42
27010318汇添富创新未来18个月封闭混合294,509,125.80  6,701,004.00    3.43
28512960博时央企结构调整ETF292,810,370.40  6,662,352.00    2.93
29110010易方达价值成长混合283,477,500.00  6,450,000.00    4.74
30002011华夏红利混合281,829,111.30  6,412,494.00    3.11
31008008易方达稳健收益债券C274,929,268.95  6,255,501.00    1.54
32110008易方达稳健收益债券B274,929,268.95  6,255,501.00    1.54
33110007易方达稳健收益债券A274,929,268.95  6,255,501.00    1.54
34008795海富通阿尔法对冲混合C271,347,959.25  6,174,015.00    2.61
35519062海富通阿尔法对冲混合A271,347,959.25  6,174,015.00    2.61
36512700南方中证银行ETF261,214,495.65  5,943,447.00    14.92
37510310易方达沪深300发起式ETF254,899,100.40  5,799,752.00    2.71
38512950华夏中证央企ETF250,268,880.00  5,694,400.00    2.82
39040008华安策略优选混合246,820,519.05  5,615,939.00    4.02
40009592博时研究精选持有期混合C220,189,500.00  5,010,000.00    5.21
41009591博时研究精选持有期混合A220,189,500.00  5,010,000.00    5.21
42485011工银瑞信双利债券B219,750,879.00  5,000,020.00    0.97
43485111工银瑞信双利债券A219,750,879.00  5,000,020.00    0.97
44270006广发策略优选混合219,650,804.85  4,997,743.00    5.34
45100038富国沪深300增强206,770,070.70  4,704,666.00    3.12
46070003嘉实稳健混合206,448,312.75  4,697,345.00    6.96
47008297广发价值优势混合198,094,999.95  4,507,281.00    4.48
48515380泰康沪深300ETF195,878,337.75  4,456,845.00    2.71
49050002博时沪深300指数A186,449,128.95  4,242,301.00    2.92
50960022博时沪深300指数R186,449,128.95  4,242,301.00    2.92
51002385博时沪深300指数C186,449,128.95  4,242,301.00    2.92
52110009易方达价值精选混合177,764,565.00  4,044,700.00    4.98
53150250招商中证银行指数分级B176,457,008.55  4,014,949.00    14.01
54150249招商中证银行指数分级A176,457,008.55  4,014,949.00    14.01
55001178前海开源再融资股票176,337,244.80  4,012,224.00    6.35
56470018汇添富双利债券A171,405,000.00  3,900,000.00    1.56
57000692汇添富双利债券C171,405,000.00  3,900,000.00    1.56
58000991工银战略转型股票171,132,114.45  3,893,791.00    2.95
59050001博时价值增长混合169,958,605.50  3,867,090.00    4.92
60159940广发中证全指金融地产ETF167,427,481.05  3,809,499.00    8.81
61001910泰康新机遇灵活配置混合165,739,845.00  3,771,100.00    3.62
62515330天弘沪深300ETF163,164,638.70  3,712,506.00    2.75
63005711永赢惠添利灵活配置混合160,752,135.30  3,657,614.00    5.02
64160311华夏蓝筹混合(LOF)158,941,834.80  3,616,424.00    4.00
65150330方正富邦保险主题指数分级B158,904,433.35  3,615,573.00    11.70
66150329方正富邦保险主题指数分级A158,904,433.35  3,615,573.00    11.70
67519671银河沪深300价值指数158,888,479.50  3,615,210.00    7.92
68040005华安宏利混合158,268,169.20  3,601,096.00    5.48
69450009国富中小盘股票156,703,241.55  3,565,489.00    4.31
70163407兴全沪深300指数(LOF)A155,533,336.50  3,538,870.00    2.79
71007230兴全沪深300指数(LOF)C155,533,336.50  3,538,870.00    2.79
72070019嘉实价值优势混合152,017,512.30  3,458,874.00    7.77
73070013嘉实研究精选混合A149,003,685.00  3,390,300.00    6.33
74008919永赢科技驱动混合A145,262,880.75  3,305,185.00    7.66
75008920永赢科技驱动混合C145,262,880.75  3,305,185.00    7.66
76008371华安汇智精选混合145,245,960.00  3,304,800.00    5.92
77515900博时央企创新驱动ETF145,171,728.45  3,303,111.00    2.94
78001184易方达新常态混合144,082,823.25  3,278,335.00    4.32
79001256泓德优选成长混合141,005,532.15  3,208,317.00    3.77
80540006汇丰晋信大盘股票A140,776,992.15  3,203,117.00    4.08
81960000汇丰晋信大盘股票H140,776,992.15  3,203,117.00    4.08
82960021国富潜力组合混合H140,640,000.00  3,200,000.00    4.56
83450003国富潜力组合混合A140,640,000.00  3,200,000.00    4.56
84121005国投瑞银创新动力混合139,261,244.55  3,168,629.00    5.14
85110015易方达行业领先混合138,415,075.20  3,149,376.00    5.87
86162607景顺长城资源垄断混合(LOF)138,073,232.10  3,141,598.00    5.05
87150210富国中证国有企业改革指数分级B138,017,327.70  3,140,326.00    2.65
88150209富国中证国有企业改革指数分级A138,017,327.70  3,140,326.00    2.65
89160527博时研究优选混合A131,841,605.55  2,999,809.00    5.52
90160528博时研究优选混合C131,841,605.55  2,999,809.00    5.52
91090003大成蓝筹稳健混合129,010,830.00  2,935,400.00    4.75
92006259添富红利增长混合A128,265,174.30  2,918,434.00    4.84
93006260添富红利增长混合C128,265,174.30  2,918,434.00    4.84
94010104景顺长城消费精选混合A126,312,827.40  2,874,012.00    2.49
95010105景顺长城消费精选混合C126,312,827.40  2,874,012.00    2.49
96510380国寿安保沪深300ETF121,942,615.20  2,774,576.00    2.44
97001548天弘上证50指数A119,282,189.85  2,714,043.00    6.67
98001549天弘上证50指数C119,282,189.85  2,714,043.00    6.67
99008283易方达金融行业股票发起式118,457,731.80  2,695,284.00    9.59
100009149富国绝对收益多策略定期开放混合发起式C115,769,354.25  2,634,115.00    2.71
101001641富国绝对收益多策略定期开放混合发起式A115,769,354.25  2,634,115.00    2.71
102161121易方达中证银行指数(LOF)A113,183,292.30  2,575,274.00    14.10
103009860易方达中证银行指数(LOF)C113,183,292.30  2,575,274.00    14.10
104070006嘉实服务增值行业混合109,876,758.00  2,500,040.00    5.54
105000925汇添富外延增长主题股票109,855,530.15  2,499,557.00    3.60
106000772景顺长城中国回报混合103,121,862.75  2,346,345.00    5.04
107010190嘉实价值发现三个月定期混合98,461,668.45  2,240,311.00    8.17
108160314华夏行业混合(LOF)95,077,386.60  2,163,308.00    3.18
109009960银华多元机遇混合94,217,812.50  2,143,750.00    2.05
110510350工银瑞信沪深300ETF92,764,737.60  2,110,688.00    2.75
111519193万家消费成长股票92,598,255.00  2,106,900.00    4.43
112000176嘉实沪深300指数研究增强92,170,841.25  2,097,175.00    4.08
113515680嘉实央企创新驱动ETF90,667,179.90  2,062,962.00    2.87
114005730国泰江源优势精选灵活配置混合87,907,515.45  2,000,171.00    6.21
115006585南方宝元债券C87,903,867.60  2,000,088.00    0.59
116202101南方宝元债券A87,903,867.60  2,000,088.00    0.59
117501063添富悦享定开混合87,900,000.00  2,000,000.00    7.96
118001725汇添富高端制造股票87,900,000.00  2,000,000.00    5.36
119161029富国中证银行指数87,804,936.15  1,997,837.00    13.87
120002501银华远景债券84,899,929.05  1,931,739.00    0.82
121005612嘉实核心优势股票83,512,867.05  1,900,179.00    5.10
122005662嘉实金融精选股票A82,760,794.65  1,883,067.00    8.85
123005663嘉实金融精选股票C82,760,794.65  1,883,067.00    8.85
124002522永赢双利债券C82,614,573.00  1,879,740.00    1.80
125002521永赢双利债券A82,614,573.00  1,879,740.00    1.80
126000046工银产业债债券B82,173,007.35  1,869,693.00    0.66
127000045工银产业债债券A82,173,007.35  1,869,693.00    0.66
128009313前海联合价值优选混合C81,307,500.00  1,850,000.00    4.83
129009312前海联合价值优选混合A81,307,500.00  1,850,000.00    4.83
130000992广发对冲套利定期开放混合80,895,512.70  1,840,626.00    3.49
131040002华安中国A股增强指数80,573,535.00  1,833,300.00    2.94
132002961中欧双利债券A78,227,308.20  1,779,916.00    0.76
133002962中欧双利债券C78,227,308.20  1,779,916.00    0.76
134005938工银精选金融地产混合C78,129,915.00  1,777,700.00    9.88
135005937工银精选金融地产混合A78,129,915.00  1,777,700.00    9.88
136007800申万菱信沪深300价值指数C76,976,271.45  1,751,451.00    8.03
137310398申万菱信沪深300价值指数A76,976,271.45  1,751,451.00    8.03
138009234鹏华优质企业混合76,608,453.90  1,743,082.00    6.49
139050201博时价值增长贰号混合76,547,715.00  1,741,700.00    4.93
140470028汇添富社会责任混合74,715,000.00  1,700,000.00    3.86
141150299华安中证银行指数分级A74,026,215.60  1,684,328.00    14.12
142150300华安中证银行指数分级B74,026,215.60  1,684,328.00    14.12
143009783富国兴泉回报12个月持有期混合C73,932,690.00  1,682,200.00    3.04
144009782富国兴泉回报12个月持有期混合A73,932,690.00  1,682,200.00    3.04
145481009工银沪深300指数A72,939,376.05  1,659,599.00    2.66
146006937工银沪深300指数C72,939,376.05  1,659,599.00    2.66
147009988信达澳银蓝筹精选股票72,288,652.35  1,644,793.00    4.44
148160725嘉实基本面50指数(LOF)C72,058,705.95  1,639,561.00    5.66
149160716嘉实基本面50指数(LOF)A72,058,705.95  1,639,561.00    5.66
150004871中银金融地产混合A71,720,290.95  1,631,861.00    7.21
151010312中银金融地产混合C71,720,290.95  1,631,861.00    7.21
152159959银华中证央企结构调整ETF70,414,492.50  1,602,150.00    3.00
153510360广发沪深300ETF68,272,765.05  1,553,419.00    2.63
154270022广发内需增长混合67,354,034.25  1,532,515.00    4.01
155512820中证银行ETF67,325,510.70  1,531,866.00    14.91
156009998上投摩根慧见两年持有期混合66,983,843.40  1,524,092.00    2.75
157515600广发中证央企创新驱动ETF66,779,300.10  1,519,438.00    2.95
158200006长城消费增值混合65,927,285.40  1,500,052.00    3.97
159007657东方红中证竞争力指数A65,854,680.00  1,498,400.00    4.94
160007658东方红中证竞争力指数C65,854,680.00  1,498,400.00    4.94
161007944永赢乾元三年定开混合64,521,940.20  1,468,076.00    5.51
162001416嘉实事件驱动股票62,967,868.20  1,432,716.00    2.54
163001218国投瑞银精选收益混合61,404,654.60  1,397,148.00    5.32
164010080中欧优势成长混合61,262,564.25  1,393,915.00    5.22
165161219国投瑞银新兴产业混合(LOF)60,836,908.50  1,384,230.00    4.32
166510390平安沪深300ETF60,400,616.85  1,374,303.00    2.74
167008682富国中证红利指数增强C59,492,214.30  1,353,634.00    1.46
168100032富国中证红利指数增强A59,492,214.30  1,353,634.00    1.46
169008831海富通安益对冲混合A58,871,025.00  1,339,500.00    2.47
170008830海富通安益对冲混合C58,871,025.00  1,339,500.00    2.47
171000753华宝量化对冲混合A57,477,810.00  1,307,800.00    1.80
172000754华宝量化对冲混合C57,477,810.00  1,307,800.00    1.80
173006608泓德研究优选混合57,077,865.00  1,298,700.00    3.09
174009931淳厚欣享混合A56,941,620.00  1,295,600.00    3.39
175009939淳厚欣享混合C56,941,620.00  1,295,600.00    3.39
176004355嘉实丰和灵活配置混合56,833,063.50  1,293,130.00    7.65
177009891融通产业趋势臻选股票53,689,320.00  1,221,600.00    3.11
178150158信诚中证800金融指数分级B53,525,826.00  1,217,880.00    9.47
179150157信诚中证800金融指数分级A53,525,826.00  1,217,880.00    9.47
180519180万家180指数53,448,693.75  1,216,125.00    4.33
181160517博时中证银行指数(LOF)53,107,378.05  1,208,359.00    14.00
182001583安信新常态股票53,040,398.25  1,206,835.00    4.03
183002808泓德优势领航混合52,179,329.85  1,187,243.00    4.54
184005521华安红利精选混合51,867,812.25  1,180,155.00    4.00
185070027嘉实周期优选混合51,302,835.00  1,167,300.00    4.89
186008978银华长丰混合发起式50,607,282.30  1,151,474.00    7.42
187510710博时上证50ETF50,251,726.80  1,143,384.00    6.86
188009240泰康蓝筹优势股票50,179,868.55  1,141,749.00    4.68
189515020华夏中证银行ETF50,155,212.60  1,141,188.00    16.51
190002562泓德泓益量化混合48,885,585.00  1,112,300.00    3.71
191515800添富中证800ETF47,773,650.00  1,087,000.00    2.04
192550003中信保诚盛世蓝筹混合46,435,460.40  1,056,552.00    4.11
193002671万家沪深300指数增强C44,533,787.85  1,013,283.00    5.03
194002670万家沪深300指数增强A44,533,787.85  1,013,283.00    5.03
195004874融通巨潮100指数(LOF)C44,486,190.00  1,012,200.00    4.16
196161607融通巨潮100指数(LOF)A44,486,190.00  1,012,200.00    4.16
197006020广发沪深300指数增强A44,139,600.30  1,004,314.00    2.94
198006021广发沪深300指数增强C44,139,600.30  1,004,314.00    2.94
199002746汇添富多策略定开混合43,950,000.00  1,000,000.00    5.10
200270008广发核心精选混合43,950,000.00  1,000,000.00    4.44
201009536汇添富稳健增益一年持有混合43,950,000.00  1,000,000.00    1.35
202673100西部利得沪深300指数增强A43,550,055.00  990,900.00    2.95
203673101西部利得沪深300指数增强C43,550,055.00  990,900.00    2.95
204515660国联安沪深300ETF43,224,825.00  983,500.00    2.72
205005401万家潜力价值混合C42,987,495.00  978,100.00    4.16
206005400万家潜力价值混合A42,987,495.00  978,100.00    4.16
207159925南方沪深300ETF42,694,875.90  971,442.00    2.75
208003293易方达科瑞灵活配置混合42,564,344.40  968,472.00    3.84
209121006国投瑞银稳健增长混合42,419,792.85  965,183.00    4.23
210007405华宝中证100指数C40,996,384.20  932,796.00    3.81
211240014华宝中证100指数A40,996,384.20  932,796.00    3.81
212040020华安升级主题混合40,891,080.00  930,400.00    5.75
213960041华泰柏瑞量化增强混合H40,727,586.00  926,680.00    2.21
214010234华泰柏瑞量化增强混合C40,727,586.00  926,680.00    2.21
215000172华泰柏瑞量化增强混合A40,727,586.00  926,680.00    2.21
216005867国泰沪深300指数C40,279,515.75  916,485.00    2.61
217020011国泰沪深300指数A40,279,515.75  916,485.00    2.61
218004702南方金融主题灵活配置混合39,558,735.75  900,085.00    7.80
219004934圆信永丰消费升级混合39,555,000.00  900,000.00    3.76
220001015华夏沪深300指数增强A39,220,936.05  892,399.00    3.17
221001016华夏沪深300指数增强C39,220,936.05  892,399.00    3.17
222000065国富焦点驱动混合39,127,410.45  890,271.00    2.63
223002780前海联合泓鑫混合A39,115,500.00  890,000.00    4.69
224007043前海联合泓鑫混合C39,115,500.00  890,000.00    4.69
225110030易方达沪深300量化增强37,781,485.65  859,647.00    2.55
226006085万家新机遇价值驱动混合C36,623,535.00  833,300.00    4.63
227161910万家新机遇价值驱动混合A36,623,535.00  833,300.00    4.63
228008290华安现代生活混合36,052,624.50  820,310.00    4.68
229180026银华信用双利债券C35,865,968.85  816,063.00    1.15
230180025银华信用双利债券A35,865,968.85  816,063.00    1.15
231004138上银鑫达灵活配置混合35,602,400.70  810,066.00    9.25
232009880安信成长动力一年持有混合35,472,045.00  807,100.00    3.50
233519300大成沪深300指数A35,328,855.90  803,842.00    1.91
234007096大成沪深300指数C35,328,855.90  803,842.00    1.91
235040016华安行业轮动混合35,224,210.95  801,461.00    5.91
236008979万家民丰回报一年持有期混合35,160,000.00  800,000.00    1.52
237000761国富健康优质生活股票35,160,000.00  800,000.00    4.82
238008851景顺长城量化对冲策略三个月定期开放混合34,754,561.25  790,775.00    2.74
239004686华夏研究精选股票34,360,549.50  781,810.00    4.54
240090006大成2020生命周期混合33,925,708.20  771,916.00    2.03
241006775前海开源优质成长混合32,962,500.00  750,000.00    4.01
242005797嘉实新添荣定期混合C32,624,085.00  742,300.00    3.02
243005796嘉实新添荣定期混合A32,624,085.00  742,300.00    3.02
244160627鹏华策略优选混合32,326,719.30  735,534.00    6.37
245000313华安沪深300增强C32,196,143.85  732,563.00    3.54
246000312华安沪深300增强A32,196,143.85  732,563.00    3.54
247007114永赢高端制造混合C31,928,092.80  726,464.00    5.34
248007113永赢高端制造混合A31,928,092.80  726,464.00    5.34
249000520上银新兴价值成长混合31,648,395.00  720,100.00    8.87
250512970平安粤港澳大湾区ETF31,315,781.40  712,532.00    7.15
251217027招商央视财经50指数A31,191,315.00  709,700.00    4.53
252004410招商央视财经50指数C31,191,315.00  709,700.00    4.53
253002702东方红汇阳债券C30,765,000.00  700,000.00    0.66
254002701东方红汇阳债券A30,765,000.00  700,000.00    0.66
255005008东方红汇阳债券Z30,765,000.00  700,000.00    0.66
256008186淳厚信睿混合A30,545,250.00  695,000.00    3.52
257008187淳厚信睿混合C30,545,250.00  695,000.00    3.52
258159933国投瑞银金融地产ETF30,456,954.45  692,991.00    9.15
259510800建信上证50ETF30,127,725.00  685,500.00    6.96
260003715宝盈消费主题混合29,226,750.00  665,000.00    8.97
261450011国富研究精选混合29,015,790.00  660,200.00    4.86
262510100易方达上证50ETF28,765,758.45  654,511.00    6.76
263008311圆信永丰优选价值混合A28,762,681.95  654,441.00    4.87
264008312圆信永丰优选价值混合C28,762,681.95  654,441.00    4.87
265001037国投瑞银锐意改革混合28,567,500.00  650,000.00    5.63
266008835富国量化对冲策略三个月持有期混合A28,519,155.00  648,900.00    2.46
267008836富国量化对冲策略三个月持有期混合C28,519,155.00  648,900.00    2.46
268000778鹏华先进制造股票28,273,035.00  643,300.00    5.95
269008856华夏安泰对冲策略3个月定开混合28,146,986.40  640,432.00    4.08
270512910广发中证100ETF27,548,167.65  626,807.00    4.07
271150124建信央视财经50指数分级B27,342,174.00  622,120.00    4.41
272150123建信央视财经50指数分级A27,342,174.00  622,120.00    4.41
273005119银华智荟内在价值灵活配置混合发起式26,774,340.00  609,200.00    3.98
274007592华夏价值精选混合26,538,899.85  603,843.00    4.32
275510010治理ETF26,496,663.90  602,882.00    8.27
276009102鹏扬红利优选混合A26,370,000.00  600,000.00    5.02
277009103鹏扬红利优选混合C26,370,000.00  600,000.00    5.02
278165512信诚新机遇混合(LOF)26,246,940.00  597,200.00    4.13
279163808中银中证100指数增强26,014,136.85  591,903.00    3.95
280515160招商MSCI中国A股国际通ETF25,646,583.00  583,540.00    2.09
281501026财通多策略福享混合(LOF)25,644,825.00  583,500.00    5.59
282001974景顺长城量化新动力股票25,231,695.00  574,100.00    3.29
283519223海富通欣荣混合C24,502,125.00  557,500.00    4.45
284519224海富通欣荣混合A24,502,125.00  557,500.00    4.45
285161232国投瑞银瑞盛混合(LOF)24,207,660.00  550,800.00    4.97
286450001国富中国收益混合24,172,500.00  550,000.00    3.88
287002227长城新优选混合A24,124,155.00  548,900.00    0.65
288002228长城新优选混合C24,124,155.00  548,900.00    0.65
289000844南方绝对收益混合24,084,600.00  548,000.00    1.65
290000663国投瑞银美丽中国混合23,671,470.00  538,600.00    5.14
291128112国投瑞银优化增强债券C23,429,745.00  533,100.00    1.03
292121012国投瑞银优化增强债券A/B23,429,745.00  533,100.00    1.03
293005250银华估值优势混合23,219,004.75  528,305.00    6.48
294001073华泰柏瑞量化绝对收益混合23,182,614.15  527,477.00    2.30
295005110汇安多策略混合C23,144,070.00  526,600.00    3.91
296005109汇安多策略混合A23,144,070.00  526,600.00    3.91
297000672工银绝对收益混合发起B22,911,310.80  521,304.00    1.48
298000667工银绝对收益混合发起A22,911,310.80  521,304.00    1.48
299000477广发主题领先混合22,612,275.00  514,500.00    2.51
300512730鹏华中证银行ETF22,445,265.00  510,700.00    14.47
301002307银华多元视野灵活配置混合22,335,653.70  508,206.00    3.34
302163503天治核心成长混合(LOF)22,194,750.00  505,000.00    3.82
303000436易方达裕惠定开混合发起式22,185,960.00  504,800.00    0.74
304510760国泰上证综合ETF22,146,405.00  503,900.00    2.66
305470007汇添富上证综合指数22,142,669.25  503,815.00    2.24
306200002长城久泰沪深300指数A22,087,907.55  502,569.00    2.61
307006912长城久泰沪深300指数C22,087,907.55  502,569.00    2.61
308005706兴业龙腾双益平衡混合21,975,000.00  500,000.00    3.00
309519996长信银利精选混合21,975,000.00  500,000.00    2.77
310001027前海开源中证大农业指数增强21,711,300.00  494,000.00    2.66
311004050华夏新锦升混合A21,645,375.00  492,500.00    6.49
312004051华夏新锦升混合C21,645,375.00  492,500.00    6.49
313510850工银瑞信上证50ETF21,630,212.25  492,155.00    7.05
314399001中海上证50指数增强21,372,313.65  486,287.00    7.58
315001541汇添富民营新动力股票21,096,000.00  480,000.00    5.01
316750001安信灵活配置混合20,845,485.00  474,300.00    4.00
317007471博道叁佰智航股票C20,722,425.00  471,500.00    2.80
318007470博道叁佰智航股票A20,722,425.00  471,500.00    2.80
319233009大摩多因子策略混合20,594,970.00  468,600.00    1.93
320450010国富策略回报混合20,217,000.00  460,000.00    5.52
321009794太平智选一年定期开放股票发起式20,210,671.20  459,856.00    3.44
322519676银河强化债券20,164,260.00  458,800.00    0.93
323007404华宝沪深300增强C19,847,863.95  451,601.00    2.78
324003876华宝沪深300增强A19,847,863.95  451,601.00    2.78
325001577嘉实低价策略股票19,381,950.00  441,000.00    7.77
326376510上投摩根大盘蓝筹股票19,330,704.30  439,834.00    3.46
327007539永赢沪深300指数C19,039,140.00  433,200.00    2.58
328007538永赢沪深300指数A19,039,140.00  433,200.00    2.58
329005225广发量化多因子混合18,993,739.65  432,167.00    4.45
330008318博道久航混合A18,823,785.00  428,300.00    2.56
331008319博道久航混合C18,823,785.00  428,300.00    2.56
332008770东方红安鑫甄选一年持有混合18,749,070.00  426,600.00    0.52
333001445华安国企改革主题灵活配置混合18,744,675.00  426,500.00    3.04
334519116浦银安盛沪深300指数增强18,700,065.75  425,485.00    2.71
335162213泰达宏利沪深300指数增强A18,609,133.20  423,416.00    3.48
336003548泰达宏利沪深300指数增强C18,609,133.20  423,416.00    3.48
337010573华润元大富时中国A50指数C18,590,850.00  423,000.00    5.91
338000835华润元大富时中国A50指数A18,590,850.00  423,000.00    5.91
339004837中融鑫价值混合C18,586,455.00  422,900.00    9.76
340004836中融鑫价值混合A18,586,455.00  422,900.00    9.76
341515130博时沪深300ETF18,502,950.00  421,000.00    2.69
342512160MSCI中国A股国际通ETF18,489,896.85  420,703.00    2.17
343001316安信稳健增值混合A18,463,087.35  420,093.00    0.59
344001338安信稳健增值混合C18,463,087.35  420,093.00    0.59
345004926中航军民融合精选混合A18,362,310.00  417,800.00    4.92
346004927中航军民融合精选混合C18,362,310.00  417,800.00    4.92
347000512国泰沪深300指数增强A18,300,736.05  416,399.00    3.76
348002063国泰沪深300指数增强C18,300,736.05  416,399.00    3.76
349519668银河成长混合18,217,275.00  414,500.00    4.68
350008238中泰沪深300指数增强A18,140,186.70  412,746.00    4.08
351008239中泰沪深300指数增强C18,140,186.70  412,746.00    4.08
352512990华夏MSCI中国A股国际通ETF18,021,785.40  410,052.00    2.15
353008665嘉实鑫和一年持有期混合C18,019,412.10  409,998.00    0.67
354008664嘉实鑫和一年持有期混合A18,019,412.10  409,998.00    0.67
355502050易方达上证50指数分级B17,996,426.25  409,475.00    6.68
356502049易方达上证50指数分级A17,996,426.25  409,475.00    6.68
357502048易方达上证50指数分级17,996,426.25  409,475.00    6.68
358009937东方欣益一年持有期混合A17,584,087.35  400,093.00    1.03
359009938东方欣益一年持有期混合C17,584,087.35  400,093.00    1.03
360002651东方红汇利债券A17,580,000.00  400,000.00    0.56
361002652东方红汇利债券C17,580,000.00  400,000.00    0.56
362003131国寿安保强国智造灵活配置混合17,580,000.00  400,000.00    2.27
363001623兴业国企改革混合17,580,000.00  400,000.00    3.43
364000082嘉实研究阿尔法股票17,482,211.25  397,775.00    3.16
365005040鹏扬景兴混合C17,369,962.95  395,221.00    2.06
366005039鹏扬景兴混合A17,369,962.95  395,221.00    2.06
367660008农银汇理沪深300指数A17,293,138.35  393,473.00    2.63
368005152农银汇理沪深300指数C17,293,138.35  393,473.00    2.63
369070017嘉实量化阿尔法混合17,052,600.00  388,000.00    3.21
370003693大成景尚灵活配置混合C17,043,810.00  387,800.00    1.82
371003692大成景尚灵活配置混合A17,043,810.00  387,800.00    1.82
372001758嘉实研究增强混合16,810,875.00  382,500.00    4.62
373007939华夏网购精选混合C16,806,480.00  382,400.00    2.61
374002837华夏网购精选混合A16,806,480.00  382,400.00    2.61
375166802浙商沪深300指数增强(LOF)16,806,216.30  382,394.00    3.42
376005683国寿安保华兴灵活配置混合16,701,000.00  380,000.00    2.29
377009155海富通富盈混合C16,665,840.00  379,200.00    1.35
378009154海富通富盈混合A16,665,840.00  379,200.00    1.35
379470089汇添富6月红添利定期开放债券C16,608,705.00  377,900.00    1.39
380470088汇添富6月红添利定期开放债券A16,608,705.00  377,900.00    1.39
381510060上证中央企业50ETF16,318,898.70  371,306.00    14.57
382004858长信量化多策略股票C16,261,587.90  370,002.00    5.05
383519965长信量化多策略股票A16,261,587.90  370,002.00    5.05
384008809安信民稳增长混合A16,261,500.00  370,000.00    1.47
385008810安信民稳增长混合C16,261,500.00  370,000.00    1.47
386006022富国大盘价值量化精选混合16,151,625.00  367,500.00    2.66
387610005信达澳银红利回报混合16,102,269.15  366,377.00    4.33
388159976工银瑞信粤港澳大湾区创新100ETF16,096,423.80  366,244.00    7.37
389009967博时荣泰混合16,072,515.00  365,700.00    3.04
390000877华泰柏瑞量化优选混合16,042,189.50  365,010.00    2.82
391002330兴业聚宝灵活配置混合15,984,615.00  363,700.00    3.87
392005522华泰保兴吉年福混合15,931,875.00  362,500.00    5.75
393007580宝盈中证100指数增强C15,861,555.00  360,900.00    3.88
394213010宝盈中证100指数增强A15,861,555.00  360,900.00    3.88
395519673银河康乐股票15,822,000.00  360,000.00    2.07
396003890汇安丰泽混合C15,624,225.00  355,500.00    6.52
397003889汇安丰泽混合A15,624,225.00  355,500.00    6.52
398008071长信利泰混合E15,589,065.00  354,700.00    0.96
399007863长信利泰混合C15,589,065.00  354,700.00    0.96
400519951长信利泰混合A15,589,065.00  354,700.00    0.96
401009974创金合信核心资产混合C15,412,298.10  350,678.00    2.62
402009973创金合信核心资产混合A15,412,298.10  350,678.00    2.62
403002194北信瑞丰稳定增强偏债混合15,382,500.00  350,000.00    3.00
404003884汇安沪深300指数增强A15,382,500.00  350,000.00    2.86
405003885汇安沪深300指数增强C15,382,500.00  350,000.00    2.86
406005399长信量化价值驱动混合A15,349,493.55  349,249.00    4.25
407009669长信量化价值驱动混合C15,349,493.55  349,249.00    4.25
408020018国泰金鹿混合15,249,683.10  346,978.00    7.20
409008057南方上证50增强C15,237,465.00  346,700.00    8.21
410008056南方上证50增强A15,237,465.00  346,700.00    8.21
411515090博时可持续发展100ETF15,123,195.00  344,100.00    5.12
412009332博时恒裕持有期混合A15,061,665.00  342,700.00    0.69
413009333博时恒裕持有期混合C15,061,665.00  342,700.00    0.69
414512520华泰柏瑞MSCI中国A股国际通ETF15,055,248.30  342,554.00    2.15
415515390华安沪深300ETF15,004,530.00  341,400.00    2.67
416006385华泰保兴研究智选灵活配置混合A14,995,740.00  341,200.00    4.63
417006386华泰保兴研究智选灵活配置混合C14,995,740.00  341,200.00    4.63
418004942格林伯元灵活配置混合A14,943,000.00  340,000.00    7.89
419004943格林伯元灵活配置混合C14,943,000.00  340,000.00    7.89
420008538兴银研究精选股票C14,921,025.00  339,500.00    4.00
421008537兴银研究精选股票A14,921,025.00  339,500.00    4.00
422004404平安股息精选沪港深股票C14,859,846.60  338,108.00    8.06
423004403平安股息精选沪港深股票A14,859,846.60  338,108.00    8.06
424510600申万菱信上证50ETF14,735,731.80  335,284.00    7.08
425160615鹏华沪深300指数(LOF)A14,677,322.25  333,955.00    2.63
426006939鹏华沪深300指数(LOF)C14,677,322.25  333,955.00    2.63
427519100长盛中证100指数14,396,525.70  327,566.00    3.51
428159974富国央企创新ETF14,011,260.00  318,800.00    2.91
429512090易方达MSCI中国A股国际通ETF13,997,503.65  318,487.00    2.15
430730002方正富邦红利精选混合A13,892,595.00  316,100.00    5.72
431007570方正富邦红利精选混合C13,892,595.00  316,100.00    5.72
432165309建信沪深300指数(LOF)13,781,841.00  313,580.00    2.91
433003300华夏圆和混合13,734,375.00  312,500.00    2.64
434202211南方中证100指数A13,641,860.25  310,395.00    3.71
435005691南方中证100指数C13,641,860.25  310,395.00    3.71
436001904光大保德信欣鑫混合C13,640,893.35  310,373.00    2.09
437001903光大保德信欣鑫混合A13,640,893.35  310,373.00    2.09
438002224中邮绝对收益策略定期开放混合发起式13,532,248.95  307,901.00    1.37
439004597南方银行联接A13,518,800.25  307,595.00    1.06
440004598南方银行联接C13,518,800.25  307,595.00    1.06
441004406国寿安保稳寿混合C13,404,750.00  305,000.00    2.09
442004405国寿安保稳寿混合A13,404,750.00  305,000.00    2.09
443510210富国上证综指ETF13,203,546.90  300,422.00    2.80
444009055圆信永丰大湾区混合A13,185,439.50  300,010.00    5.15
445009056圆信永丰大湾区混合C13,185,439.50  300,010.00    5.15
446007074国寿安保新蓝筹灵活配置混合13,185,000.00  300,000.00    2.46
447001710安信新趋势混合A13,185,000.00  300,000.00    0.63
448001711安信新趋势混合C13,185,000.00  300,000.00    0.63
449004048华夏新锦汇混合A13,004,805.00  295,900.00    2.50
450004049华夏新锦汇混合C13,004,805.00  295,900.00    2.50
451501001财通多策略精选混合(LOF)12,964,546.80  294,984.00    3.36
452002087国富新机遇混合A12,931,584.30  294,234.00    1.58
453002088国富新机遇混合C12,931,584.30  294,234.00    1.58
454162509国联安双禧中证100指数12,925,870.80  294,104.00    3.96
455006531华泰柏瑞量化驱动混合C12,913,696.65  293,827.00    2.67
456001074华泰柏瑞量化驱动混合A12,913,696.65  293,827.00    2.67
457004716信诚量化阿尔法股票12,877,350.00  293,000.00    3.06
458320010诺安中证100指数A12,573,963.15  286,097.00    3.26
459010351诺安中证100指数C12,573,963.15  286,097.00    3.26
460393001中海优势精选混合12,560,910.00  285,800.00    6.87
461002834华夏新锦绣混合C12,525,750.00  285,000.00    3.67
462002833华夏新锦绣混合A12,525,750.00  285,000.00    3.67
463004046华夏新锦顺混合A12,521,355.00  284,900.00    2.68
464004047华夏新锦顺混合C12,521,355.00  284,900.00    2.68
465002409华夏新活力混合A12,349,950.00  281,000.00    2.66
466002410华夏新活力混合C12,349,950.00  281,000.00    2.66
467001254泰达宏利新起点混合A12,253,260.00  278,800.00    1.80
468002313泰达宏利新起点混合B12,253,260.00  278,800.00    1.80
469510030价值ETF12,132,749.10  276,058.00    9.90
470002839华夏新锦程混合C12,042,300.00  274,000.00    2.72
471002838华夏新锦程混合A12,042,300.00  274,000.00    2.72
472010311中银量化价值混合C11,998,350.00  273,000.00    2.57
473004881中银量化价值混合A11,998,350.00  273,000.00    2.57
474001762广发安宏回报混合C11,985,165.00  272,700.00    1.79
475001761广发安宏回报混合A11,985,165.00  272,700.00    1.79
476000573天弘通利混合11,959,849.80  272,124.00    1.56
477003579中金沪深300指数C11,919,240.00  271,200.00    3.02
478003015中金沪深300指数A11,919,240.00  271,200.00    3.02
479001520国投瑞银研究精选股票11,914,845.00  271,100.00    5.61
480002212嘉实新起航混合11,870,895.00  270,100.00    1.69
481004748天弘策略精选混合C11,866,500.00  270,000.00    2.27
482002420汇添富盈鑫混合11,866,500.00  270,000.00    4.07
483004694天弘策略精选混合A11,866,500.00  270,000.00    2.27
484001530万家瑞富混合11,866,500.00  270,000.00    1.35
485001727申万菱信安鑫回报灵活配置混合C11,778,600.00  268,000.00    1.65
486001201申万菱信安鑫回报灵活配置混合A11,778,600.00  268,000.00    1.65
487004397长盛信息安全量化混合11,778,600.00  268,000.00    1.84
488003957安信量化沪深300增强A11,743,440.00  267,200.00    2.90
489003958安信量化沪深300增强C11,743,440.00  267,200.00    2.90
490519197万家颐达灵活配置混合11,712,675.00  266,500.00    1.80
491009308天弘安康颐养混合C11,699,490.00  266,200.00    0.74
492420009天弘安康颐养混合A11,699,490.00  266,200.00    0.74
493001731广发百发大数据价值混合A11,668,725.00  265,500.00    8.01
494001732广发百发大数据价值混合E11,668,725.00  265,500.00    8.01
495002494兴业聚盈灵活配置混合11,532,919.50  262,410.00    1.03
496008834银华汇盈一年持有期混合C11,519,295.00  262,100.00    0.26
497008833银华汇盈一年持有期混合A11,519,295.00  262,100.00    0.26
498420005天弘周期策略混合11,448,975.00  260,500.00    4.46
499001756嘉实策略优选混合11,427,000.00  260,000.00    1.94
500515930永赢沪深300ETF11,374,260.00  258,800.00    2.30
501510650华夏金融ETF11,289,919.95  256,881.00    14.76
502000385景顺长城景颐双利债券A11,229,225.00  255,500.00    1.01
503000386景顺长城景颐双利债券C11,229,225.00  255,500.00    1.01
504002178嘉实新起点混合C11,220,435.00  255,300.00    1.56
505001688嘉实新起点混合A11,220,435.00  255,300.00    1.56
506510680万家上证50ETF11,220,435.00  255,300.00    7.08
507004756国寿安保稳吉混合A11,207,250.00  255,000.00    1.60
508004757国寿安保稳吉混合C11,207,250.00  255,000.00    1.60
509003704光大保德信事件驱动混合11,207,250.00  255,000.00    1.48
510001174中欧瑾和灵活配置混合C11,176,485.00  254,300.00    2.88
511001173中欧瑾和灵活配置混合A11,176,485.00  254,300.00    2.88
512008305大摩量化配置混合C11,158,905.00  253,900.00    3.24
513233015大摩量化配置混合A11,158,905.00  253,900.00    3.24
514050012博时策略配置混合11,114,955.00  252,900.00    2.56
515000963兴业多策略混合11,114,955.00  252,900.00    3.56
516007283华夏鼎淳债券C11,106,165.00  252,700.00    0.50
517007282华夏鼎淳债券A11,106,165.00  252,700.00    0.50
518110012易方达科汇灵活配置混合11,044,635.00  251,300.00    2.39
519004481华宝第三产业混合11,013,870.00  250,600.00    3.32
520010189中欧添益一年混合C10,987,500.00  250,000.00    0.49
521009074德邦惠利混合C10,987,500.00  250,000.00    1.93
522009073德邦惠利混合A10,987,500.00  250,000.00    1.93
523002415融通通盈灵活配置混合10,987,500.00  250,000.00    1.32
524010188中欧添益一年混合A10,987,500.00  250,000.00    0.49
525008136九泰科盈价值混合C10,925,970.00  248,600.00    2.33
526008110九泰科盈价值混合A10,925,970.00  248,600.00    2.33
527001291大摩量化多策略股票10,842,465.00  246,700.00    3.64
528010556汇添富沪深300指数增强C10,772,145.00  245,100.00    3.65
529005530汇添富沪深300指数增强A10,772,145.00  245,100.00    3.65
530002804华泰柏瑞量化对冲混合10,745,775.00  244,500.00    2.21
531005113平安沪深300指数量化增强A10,718,569.95  243,881.00    3.19
532005114平安沪深300指数量化增强C10,718,569.95  243,881.00    3.19
533008240东财上证50指数A10,649,832.15  242,317.00    6.81
534008241东财上证50指数C10,649,832.15  242,317.00    6.81
535010349诺安低碳经济股票C10,587,555.00  240,900.00    1.96
536001208诺安低碳经济股票A10,587,555.00  240,900.00    1.96
537450008国富沪深300指数增强10,584,918.00  240,840.00    2.60
538004735中欧瑾灵灵活配置混合C10,548,000.00  240,000.00    1.48
539004734中欧瑾灵灵活配置混合A10,548,000.00  240,000.00    1.48
540410008华富中证100指数10,514,861.70  239,246.00    3.83
541007749民生加银鹏程混合C10,486,470.00  238,600.00    0.52
542004710民生加银鹏程混合A10,486,470.00  238,600.00    0.52
543004512海富通沪深300指数增强C10,477,680.00  238,400.00    3.47
544004513海富通沪深300指数增强A10,477,680.00  238,400.00    3.47
545159984南方粤港澳大湾区ETF10,446,783.15  237,697.00    7.25
546519937长信先锐混合A10,434,828.75  237,425.00    1.41
547008918长信先锐混合C10,434,828.75  237,425.00    1.41
548512750嘉实基本面50ETF10,432,235.70  237,366.00    5.94
549008847大成民稳增长混合C10,398,570.00  236,600.00    1.70
550008846大成民稳增长混合A10,398,570.00  236,600.00    1.70
551515690鹏华中证高股息龙头ETF10,354,620.00  235,600.00    4.40
552004635中信建投睿利混合C10,301,352.60  234,388.00    2.49
553003308中信建投睿利混合A10,301,352.60  234,388.00    2.49
554005587安信比较优势混合10,297,309.20  234,296.00    4.24
555001724申万菱信多策略灵活配置混合C10,240,350.00  233,000.00    1.41
556001148申万菱信多策略灵活配置混合A10,240,350.00  233,000.00    1.41
557006353东方红核心优选定开混合A10,218,375.00  232,500.00    0.57
558010292东方红核心优选定开混合C10,218,375.00  232,500.00    0.57
559002149嘉实新优选混合10,209,585.00  232,300.00    2.21
560001594天弘中证银行指数A10,161,635.55  231,209.00    0.11
561001595天弘中证银行指数C10,161,635.55  231,209.00    0.11
562004676中信建投睿信混合C10,108,500.00  230,000.00    2.46
563000926中信建投睿信混合A10,108,500.00  230,000.00    2.46
564009797大成汇享一年持有混合C10,085,909.70  229,486.00    2.09
565009796大成汇享一年持有混合A10,085,909.70  229,486.00    2.09
566004975交银恒益灵活配置混合10,051,365.00  228,700.00    1.10
567006803嘉实互通精选股票9,944,654.40  226,272.00    3.80
568002133广发鑫益混合9,784,808.25  222,635.00    2.71
569005080海富通量化多因子混合C9,717,345.00  221,100.00    3.38
570005081海富通量化多因子混合A9,717,345.00  221,100.00    3.38
571001484天弘新价值混合9,669,000.00  220,000.00    1.78
572004260德邦稳盈增长灵活配置混合9,669,000.00  220,000.00    1.38
573620006金元顺安消费主题混合9,611,865.00  218,700.00    5.13
574001922国泰多策略收益混合9,526,558.05  216,759.00    1.05
575006818安信盈利驱动股票A9,458,040.00  215,200.00    4.32
576006819安信盈利驱动股票C9,458,040.00  215,200.00    4.32
577009156海富通富泽混合A9,436,065.00  214,700.00    0.61
578009157海富通富泽混合C9,436,065.00  214,700.00    0.61
579006600人保沪深300指数9,422,704.20  214,396.00    2.75
580000953国泰睿吉灵活配置混合A9,418,485.00  214,300.00    1.03
581000954国泰睿吉灵活配置混合C9,418,485.00  214,300.00    1.03
582000511国泰国策驱动灵活配置混合A9,352,560.00  212,800.00    1.03
583002062国泰国策驱动灵活配置混合C9,352,560.00  212,800.00    1.03
584000279华商红利优选混合9,348,165.00  212,700.00    3.69
585007393上银未来生活灵活配置混合9,332,650.65  212,347.00    4.23
586004157信诚至诚混合A9,266,637.75  210,845.00    1.08
587004158信诚至诚混合B9,266,637.75  210,845.00    1.08
588002046信诚新锐混合B9,262,550.40  210,752.00    1.07
589001415信诚新锐混合A9,262,550.40  210,752.00    1.07
590009124华泰保兴科荣混合A9,229,500.00  210,000.00    1.75
591009125华泰保兴科荣混合C9,229,500.00  210,000.00    1.75
592580005东吴进取策略混合9,214,249.35  209,653.00    3.21
593005732富国臻选成长灵活配置混合9,207,525.00  209,500.00    3.03
594002399华安安禧灵活配置混合C9,141,600.00  208,000.00    1.17
595002398华安安禧灵活配置混合A9,141,600.00  208,000.00    1.17
596003031安信新目标混合C9,110,835.00  207,300.00    1.16
597003030安信新目标混合A9,110,835.00  207,300.00    1.16
598001274民生加银新动力混合D9,058,095.00  206,100.00    1.83
599001273民生加银新动力混合A9,058,095.00  206,100.00    1.83
600006160博道启航混合A8,977,358.85  204,263.00    1.72
601006161博道启航混合C8,977,358.85  204,263.00    1.72
602008251汇安宜创量化精选混合A8,970,195.00  204,100.00    3.41
603008252汇安宜创量化精选混合C8,970,195.00  204,100.00    3.41
604002489国泰民福策略价值混合8,952,615.00  203,700.00    1.03
605166007中欧互通精选混合A8,950,241.70  203,646.00    2.53
606001884中欧互通精选混合E8,950,241.70  203,646.00    2.53
607009853中加优势企业混合A8,883,174.00  202,120.00    4.88
608009854中加优势企业混合C8,883,174.00  202,120.00    4.88
609010352诺安沪深300指数增强C8,881,020.45  202,071.00    2.35
610320014诺安沪深300指数增强A8,881,020.45  202,071.00    2.35
611510090责任ETF8,844,058.50  201,230.00    10.31
612000656前海开源沪深300指数8,820,896.85  200,703.00    2.49
613002120广发安悦回报混合8,790,000.00  200,000.00    0.80
614007781天弘弘新混合8,790,000.00  200,000.00    1.66
615001272兴业聚利灵活配置混合8,768,025.00  199,500.00    4.59
616001362景顺长城领先回报混合A8,679,729.45  197,491.00    1.09
617001379景顺长城领先回报混合C8,679,729.45  197,491.00    1.09
618400020东方成长回报平衡混合8,649,360.00  196,800.00    2.03
619001547兴业聚惠灵活配置混合A8,631,780.00  196,400.00    1.06
620002923兴业聚惠灵活配置混合C8,631,780.00  196,400.00    1.06
621008723永赢鑫享混合8,526,300.00  194,000.00    1.04
622003803华安新丰利混合A8,477,955.00  192,900.00    1.17
623003804华安新丰利混合C8,477,955.00  192,900.00    1.17
624501027国泰融信灵活配置混合(LOF)8,447,190.00  192,200.00    1.03
625009233鹏华安惠混合C8,416,425.00  191,500.00    0.85
626009232鹏华安惠混合A8,416,425.00  191,500.00    0.85
627510690兴业上证180金融ETF8,385,660.00  190,800.00    13.43
628002458国泰民利策略收益灵活配置混合8,346,105.00  189,900.00    1.03
629001430中邮乐享收益灵活配置混合8,297,760.00  188,800.00    1.27
630159931汇添富中证金融地产ETF8,252,183.85  187,763.00    8.63
631005850财通量化价值优选混合8,214,255.00  186,900.00    4.10
632515360方正富邦沪深300ETF8,170,305.00  185,900.00    2.70
633160814长盛中证金融地产分级8,157,207.90  185,602.00    8.08
634005517富国新趋势灵活配置混合A8,152,725.00  185,500.00    1.44
635005518富国新趋势灵活配置混合C8,152,725.00  185,500.00    1.44
636161233国投瑞银瑞泰多策略混合(LOF)8,135,145.00  185,100.00    1.19
637007924方正富邦天鑫混合C8,135,145.00  185,100.00    5.01
638007923方正富邦天鑫混合A8,135,145.00  185,100.00    5.01
639005323前海开源泽鑫混合A8,078,010.00  183,800.00    1.20
640005324前海开源泽鑫混合C8,078,010.00  183,800.00    1.20
641519766交银荣鑫灵活配置混合8,025,270.00  182,600.00    0.83
642512550嘉实富时中国A50ETF8,009,799.60  182,248.00    6.57
643001660富安达行业轮动混合7,976,925.00  181,500.00    5.16
644002660兴业聚源灵活配置混合7,952,269.05  180,939.00    0.97
645350009天治研究驱动混合A7,941,765.00  180,700.00    4.25
646002043天治研究驱动混合C7,941,765.00  180,700.00    4.25
647150052信诚沪深300指数分级B7,924,844.25  180,315.00    2.64
648150051信诚沪深300指数分级A7,924,844.25  180,315.00    2.64
649008442九泰科新优享混合C7,919,790.00  180,200.00    5.03
650008441九泰科新优享混合A7,919,790.00  180,200.00    5.03
651004761国寿安保稳瑞混合C7,911,000.00  180,000.00    1.16
652003828鹏华兴惠定期开放混合7,911,000.00  180,000.00    0.82
653001932国寿安保灵活优选混合7,911,000.00  180,000.00    1.12
654004760国寿安保稳瑞混合A7,911,000.00  180,000.00    1.16
655002172海富通新内需混合C7,893,420.00  179,600.00    0.87
656519130海富通新内需混合A7,893,420.00  179,600.00    0.87
657008438九泰行业优选混合C7,880,235.00  179,300.00    5.02
658008437九泰行业优选混合A7,880,235.00  179,300.00    5.02
659008533惠升惠兴混合A7,827,495.00  178,100.00    1.55
660008534惠升惠兴混合C7,827,495.00  178,100.00    1.55
661501002长信价值优选混合7,814,310.00  177,800.00    8.85
662008992申万菱信安鑫慧选混合C7,787,940.00  177,200.00    3.34
663008991申万菱信安鑫慧选混合A7,787,940.00  177,200.00    3.34
664350007天治趋势精选混合7,735,200.00  176,000.00    9.26
665515350民生加银沪深300ETF7,695,645.00  175,100.00    2.68
666005326景顺长城泰恒回报混合C7,678,065.00  174,700.00    1.09
667005325景顺长城泰恒回报混合A7,678,065.00  174,700.00    1.09
668009097鹏华安泽混合C7,616,535.00  173,300.00    2.44
669009096鹏华安泽混合A7,616,535.00  173,300.00    2.44
670515770上投摩根MSCI中国A股ETF7,564,893.75  172,125.00    2.09
671004618建信鑫稳回报灵活配置混合C7,533,030.00  171,400.00    0.99
672004617建信鑫稳回报灵活配置混合A7,533,030.00  171,400.00    0.99
673001687安信新动力混合C7,519,845.00  171,100.00    1.21
674001686安信新动力混合A7,519,845.00  171,100.00    1.21
675519755交银多策略回报灵活配置混合A7,462,710.00  169,800.00    0.59
676519761交银多策略回报灵活配置混合C7,462,710.00  169,800.00    0.59
677660015农银汇理行业轮动混合7,460,732.25  169,755.00    2.96
678001196东方鼎新灵活配置混合A7,418,760.00  168,800.00    1.25
679159983华夏粤港澳大湾区创新100ETF7,418,760.00  168,800.00    7.06
680002192东方鼎新灵活配置混合C7,418,760.00  168,800.00    1.25
681002668兴业聚丰灵活配置混合7,392,390.00  168,200.00    0.99
682002061国泰安康定期支付混合C7,352,835.00  167,300.00    0.90
683000367国泰安康定期支付混合A7,352,835.00  167,300.00    0.90
684008443九泰动态策略混合A7,348,440.00  167,200.00    4.96
685005460银河嘉谊混合C7,348,440.00  167,200.00    1.59
686005459银河嘉谊混合A7,348,440.00  167,200.00    1.59
687008444九泰动态策略混合C7,348,440.00  167,200.00    4.96
688006532华泰柏瑞量化阿尔法混合C7,339,650.00  167,000.00    2.06
689005055华泰柏瑞量化阿尔法混合A7,339,650.00  167,000.00    2.06
690002174东方互联网嘉混合7,322,070.00  166,600.00    4.03
691000508泰达宏利宏达混合B7,295,700.00  166,000.00    1.11
692000507泰达宏利宏达混合A7,295,700.00  166,000.00    1.11
693000030长城核心优选混合7,247,355.00  164,900.00    2.70
694002177信诚新泽混合B7,234,170.00  164,600.00    2.76
695004154信诚新悦混合B7,234,170.00  164,600.00    2.47
696004153信诚新悦混合A7,234,170.00  164,600.00    2.47
697001596信诚新泽混合A7,234,170.00  164,600.00    2.76
698008999景顺长城景颐嘉利6个月持有期债券A7,212,195.00  164,100.00    1.09
699009000景顺长城景颐嘉利6个月持有期债券C7,212,195.00  164,100.00    1.09
700008593天弘沪深300指数增强C7,194,615.00  163,700.00    3.06
701008592天弘沪深300指数增强A7,194,615.00  163,700.00    3.06
702001250天弘新活力混合7,181,430.00  163,400.00    1.26
703005551汇安成长优选混合C7,111,110.00  161,800.00    3.14
704005550汇安成长优选混合A7,111,110.00  161,800.00    3.14
705512640嘉实中证金融地产ETF7,106,715.00  161,700.00    8.50
706009493大成尊享18月定开混合A7,093,530.00  161,400.00    3.04
707009494大成尊享18月定开混合C7,093,530.00  161,400.00    3.04
708160421华安智增精选灵活配置混合(LOF)7,071,555.00  160,900.00    4.57
709510020超大ETF7,063,687.95  160,721.00    4.69
710003755国泰普益灵活配置混合C7,062,765.00  160,700.00    0.98
711003754国泰普益灵活配置混合A7,062,765.00  160,700.00    0.98
712001706诺安积极回报混合7,062,765.00  160,700.00    2.22
713009335工银稳健养老混合(FOF)7,042,328.25  160,235.00    1.59
714002935泰康恒泰回报混合C7,032,000.00  160,000.00    1.27
715002934泰康恒泰回报混合A7,032,000.00  160,000.00    1.27
716007385华泰保兴安盈混合7,032,000.00  160,000.00    1.33
717004010华泰柏瑞鼎利混合A7,030,725.45  159,971.00    1.30
718004011华泰柏瑞鼎利混合C7,030,725.45  159,971.00    1.30
719001289银华汇利灵活配置混合A6,983,655.00  158,900.00    0.18
720002322银华汇利灵活配置混合C6,983,655.00  158,900.00    0.18
721002339海富通安颐收益混合C6,949,110.30  158,114.00    0.70
722519050海富通安颐收益混合A6,949,110.30  158,114.00    0.70
723002314泰达宏利新思路混合B6,948,495.00  158,100.00    1.02
724001419泰达宏利新思路混合A6,948,495.00  158,100.00    1.02
725001524华泰柏瑞精选回报混合6,935,310.00  157,800.00    1.13
726010060华泰柏瑞景利混合A6,930,915.00  157,700.00    1.09
727010061华泰柏瑞景利混合C6,930,915.00  157,700.00    1.09
728002232华夏新趋势混合C6,922,125.00  157,500.00    0.85
729002231华夏新趋势混合A6,922,125.00  157,500.00    0.85
730002051诺安创新驱动混合C6,900,150.00  157,000.00    2.94
731001411诺安创新驱动混合A6,900,150.00  157,000.00    2.94
732002639天弘价值精选混合6,895,755.00  156,900.00    1.18
733004083国联安鑫隆混合A6,812,250.00  155,000.00    2.32
734004084国联安鑫隆混合C6,812,250.00  155,000.00    2.32
735005910广发龙头优选混合6,812,250.00  155,000.00    7.08
736002712广发集丰债券C6,812,250.00  155,000.00    0.58
737002711广发集丰债券A6,812,250.00  155,000.00    0.58
738004852广发价值回报混合A6,799,065.00  154,700.00    0.92
739004853广发价值回报混合C6,799,065.00  154,700.00    0.92
740502040长盛上证50指数分级6,777,090.00  154,200.00    6.63
741001013华夏希望债券C6,759,773.70  153,806.00    0.40
742001011华夏希望债券A6,759,773.70  153,806.00    0.40
743512380银华MSCI中国A股ETF6,743,424.30  153,434.00    2.00
744001850国泰安益灵活配置混合A6,706,770.00  152,600.00    0.97
745004252国泰安益灵活配置混合C6,706,770.00  152,600.00    0.97
746001536南方君选混合6,680,400.00  152,000.00    1.74
747501045汇添富沪深300指数(LOF)C6,658,425.00  151,500.00    2.52
748501043汇添富沪深300指数(LOF)A6,658,425.00  151,500.00    2.52
749009754中欧美益稳健两年混合C6,592,500.00  150,000.00    2.63
750009753中欧美益稳健两年混合A6,592,500.00  150,000.00    2.63
751004946添富盈润混合A6,592,500.00  150,000.00    1.07
752004947添富盈润混合C6,592,500.00  150,000.00    1.07
753009071德邦安鑫混合A6,592,500.00  150,000.00    1.74
754519628银河君润混合C6,592,500.00  150,000.00    0.88
755000664国联安通盈混合A6,592,500.00  150,000.00    1.12
756002789长盛同享灵活配置混合A6,592,500.00  150,000.00    2.87
757002790长盛同享灵活配置混合C6,592,500.00  150,000.00    2.87
758002485国联安通盈混合C6,592,500.00  150,000.00    1.12
759519627银河君润混合A6,592,500.00  150,000.00    0.88
760009072德邦安鑫混合C6,592,500.00  150,000.00    1.74
761515280富国中证银行ETF6,566,130.00  149,400.00    14.50
762004454前海开源盈鑫混合C6,552,945.00  149,100.00    1.45
763004453前海开源盈鑫混合A6,552,945.00  149,100.00    1.45
764519626银河君盛混合C6,548,550.00  149,000.00    1.28
765519625银河君盛混合A6,548,550.00  149,000.00    1.28
766161225国投瑞银瑞盈混合(LOF)6,530,970.00  148,600.00    5.25
767001469广发金融地产联接A6,512,994.45  148,191.00    0.36
768002979广发金融地产联接C6,512,994.45  148,191.00    0.36
769005658华夏沪深300ETF联接C6,504,600.00  148,000.00    0.05
770000051华夏沪深300ETF联接A6,504,600.00  148,000.00    0.05
771000589光大保德信银发商机混合6,416,700.00  146,000.00    3.10
772001489万家瑞丰混合C6,407,910.00  145,800.00    1.08
773001488万家瑞丰混合A6,407,910.00  145,800.00    1.08
774001780诺安改革趋势混合6,383,605.65  145,247.00    8.39
775519134海富通富祥混合6,372,750.00  145,000.00    0.98
776009107嘉合同顺智选股票C6,368,355.00  144,900.00    3.42
777009106嘉合同顺智选股票A6,368,355.00  144,900.00    3.42
778515780浦银安盛MSCI中国A股ETF6,353,895.45  144,571.00    2.12
779001447天弘惠利混合6,333,195.00  144,100.00    1.15
780002197国泰鑫策略价值灵活配置混合6,302,430.00  143,400.00    0.82
781008244上银鑫卓混合6,302,430.00  143,400.00    4.88
782006878天治量化核心精选混合C6,290,343.75  143,125.00    6.31
783006877天治量化核心精选混合A6,290,343.75  143,125.00    6.31
784004280国寿安保稳荣混合C6,289,245.00  143,100.00    0.81
785004279国寿安保稳荣混合A6,289,245.00  143,100.00    0.81
786007326国投瑞银新增长混合C6,232,110.00  141,800.00    0.97
787001499国投瑞银新增长混合A6,232,110.00  141,800.00    0.97
788005652国富天颐混合A6,218,925.00  141,500.00    0.79
789001733泰达宏利量化股票6,218,925.00  141,500.00    2.53
790005653国富天颐混合C6,218,925.00  141,500.00    0.79
791003380信诚至选混合C6,166,185.00  140,300.00    0.76
792003379信诚至选混合A6,166,185.00  140,300.00    0.76
793003433信诚至瑞混合C6,153,000.00  140,000.00    0.71
794003432信诚至瑞混合A6,153,000.00  140,000.00    0.71
795165526信诚新旺混合(LOF)A6,153,000.00  140,000.00    0.72
796165527信诚新旺混合(LOF)C6,153,000.00  140,000.00    0.72
797005351添富行业整合混合6,153,000.00  140,000.00    3.88
798168205中融中证银行指数(LOF)6,150,055.35  139,933.00    13.78
799002778前海联合新思路混合A6,104,655.00  138,900.00    1.90
800002779前海联合新思路混合C6,104,655.00  138,900.00    1.90
801005542前海开源盛鑫混合C6,078,285.00  138,300.00    5.65
802005541前海开源盛鑫混合A6,078,285.00  138,300.00    5.65
803000414嘉实绝对收益策略定期混合6,070,461.90  138,122.00    2.71
804009525广发聚荣一年持有期混合A6,065,100.00  138,000.00    0.41
805009526广发聚荣一年持有期混合C6,065,100.00  138,000.00    0.41
806005329添富民安增益定开混合A6,063,605.70  137,966.00    1.44
807005330添富民安增益定开混合C6,063,605.70  137,966.00    1.44
808002455民生加银鑫喜混合6,056,310.00  137,800.00    0.65
809009568浙商智多宝稳健一年持有期混合A6,034,335.00  137,300.00    1.80
810009569浙商智多宝稳健一年持有期混合C6,034,335.00  137,300.00    1.80
811121001国投瑞银融华债券6,025,545.00  137,100.00    3.70
812162212泰达宏利红利先锋混合6,012,360.00  136,800.00    5.89
813002449民生加银量化中国混合5,992,099.05  136,339.00    1.18
814519229海富通欣享混合A5,950,830.00  135,400.00    0.80
815519228海富通欣享混合C5,950,830.00  135,400.00    0.80
816002055国泰兴益灵活配置混合C5,911,275.00  134,500.00    0.86
817001265国泰兴益灵活配置混合A5,911,275.00  134,500.00    0.86
818001746易方达瑞富混合E5,896,244.10  134,158.00    0.74
819001745易方达瑞富混合I5,896,244.10  134,158.00    0.74
820002388天弘裕利混合A5,880,510.00  133,800.00    1.37
821005997天弘裕利混合C5,880,510.00  133,800.00    1.37
822000556国投瑞银新机遇混合A5,867,325.00  133,500.00    0.80
823000557国投瑞银新机遇混合C5,867,325.00  133,500.00    0.80
824210011金鹰灵活配置混合C5,854,140.00  133,200.00    0.69
825210010金鹰灵活配置混合A5,854,140.00  133,200.00    0.69
826002545东方岳灵活配置混合5,836,560.00  132,800.00    2.26
827003938南方荣尊混合A5,832,165.00  132,700.00    1.28
828003939南方荣尊混合C5,832,165.00  132,700.00    1.28
829001741广发百发大数据精选混合A5,814,585.00  132,300.00    2.72
830001742广发百发大数据精选混合E5,814,585.00  132,300.00    2.72
831519646银河鑫利混合I5,782,105.95  131,561.00    1.14
832519653银河鑫利混合C5,782,105.95  131,561.00    1.14
833519652银河鑫利混合A5,782,105.95  131,561.00    1.14
834001185安信动态策略混合A5,775,030.00  131,400.00    1.02
835002029安信动态策略混合C5,775,030.00  131,400.00    1.02
836002358国投瑞银瑞祥灵活配置混合5,770,635.00  131,300.00    0.96
837009725东方红优质甄选一年持有混合5,753,055.00  130,900.00    0.55
838007663平安安享灵活配置混合C5,722,290.00  130,200.00    0.93
839002282平安安享灵活配置混合A5,722,290.00  130,200.00    0.93
840573003诺德增强收益债券5,713,500.00  130,000.00    1.42
841350002天治低碳经济混合5,700,315.00  129,700.00    2.79
842515670中银中证100ETF5,691,525.00  129,500.00    4.10
843006457平安估值优势混合A5,678,340.00  129,200.00    0.85
844006458平安估值优势混合C5,678,340.00  129,200.00    0.85
845004480华宝智慧产业混合5,625,907.65  128,007.00    2.42
846004455中欧康裕混合C5,621,205.00  127,900.00    0.58
847004442中欧康裕混合A5,621,205.00  127,900.00    0.58
848009261民生加银聚利6个月持有期混合C5,586,045.00  127,100.00    0.48
849009260民生加银聚利6个月持有期混合A5,586,045.00  127,100.00    0.48
850007575宝盈祥泰混合C5,581,650.00  127,000.00    1.91
851001358宝盈祥泰混合A5,581,650.00  127,000.00    1.91
852001498建信鑫荣回报灵活配置混合5,569,871.40  126,732.00    0.72
853502008易方达国企改革分级B5,568,465.00  126,700.00    2.61
854502006易方达国企改革分级5,568,465.00  126,700.00    2.61
855502007易方达国企改革分级A5,568,465.00  126,700.00    2.61
856008563银河臻优稳健配置混合A5,564,070.00  126,600.00    0.93
857008564银河臻优稳健配置混合C5,564,070.00  126,600.00    0.93
858001609平安鑫享混合A5,546,490.00  126,200.00    0.89
859001610平安鑫享混合C5,546,490.00  126,200.00    0.89
860007925平安鑫享混合E5,546,490.00  126,200.00    0.89
861009187天弘聚新三个月定开混合C5,542,095.00  126,100.00    1.06
862009186天弘聚新三个月定开混合A5,542,095.00  126,100.00    1.06
863004668建信鑫泽回报灵活配置混合A5,533,305.00  125,900.00    1.66
864004669建信鑫泽回报灵活配置混合C5,533,305.00  125,900.00    1.66
865160806长盛同庆(LOF)5,529,613.20  125,816.00    1.90
866001164中欧琪和灵活配置混合A5,515,725.00  125,500.00    0.46
867001165中欧琪和灵活配置混合C5,515,725.00  125,500.00    0.46
868004009中融鑫思路混合C5,515,725.00  125,500.00    1.13
869004008中融鑫思路混合A5,515,725.00  125,500.00    1.13
870159965中融央视财经50ETF5,484,960.00  124,800.00    4.72
871003591华泰柏瑞享利混合A5,476,170.00  124,600.00    2.13
872003592华泰柏瑞享利混合C5,476,170.00  124,600.00    2.13
873005519银华混改红利灵活配置混合发起式5,441,010.00  123,800.00    1.45
874519030海富通稳固收益债券5,432,220.00  123,600.00    0.90
875005445华宝价值发现混合5,424,309.00  123,420.00    3.89
876005600汇安量化优选混合C5,419,035.00  123,300.00    2.73
877005599汇安量化优选混合A5,419,035.00  123,300.00    2.73
878320016诺安多策略混合5,361,900.00  122,000.00    5.91
879005918天弘沪深300ETF联接C5,339,177.85  121,483.00    0.08
880000961天弘沪深300ETF联接A5,339,177.85  121,483.00    0.08
881166109信达澳银量化先锋混合(LOF)A5,327,926.65  121,227.00    2.54
882166110信达澳银量化先锋混合(LOF)C5,327,926.65  121,227.00    2.54
883519222海富通欣益混合A5,320,367.25  121,055.00    1.01
884519221海富通欣益混合C5,320,367.25  121,055.00    1.01
885002025广发聚盛混合A5,317,950.00  121,000.00    0.76
886002026广发聚盛混合C5,317,950.00  121,000.00    0.76
887161222国投瑞银瑞利混合(LOF)5,313,555.00  120,900.00    3.53
888161224国投瑞银新丝路混合(LOF)5,304,765.00  120,700.00    4.20
889005373中加紫金混合A5,304,765.00  120,700.00    0.83
890005374中加紫金混合C5,304,765.00  120,700.00    0.83
891253010国联安安心成长混合5,291,580.00  120,400.00    0.76
892350005天治中国制造2025混合5,274,000.00  120,000.00    7.31
893002112德邦鑫星价值灵活配置混合C5,274,000.00  120,000.00    1.13
894001412德邦鑫星价值灵活配置混合A5,274,000.00  120,000.00    1.13
895002952建信多因子量化股票5,243,235.00  119,300.00    6.72
896004732万家瑞尧灵活配置混合C5,155,335.00  117,300.00    1.02
897004731万家瑞尧灵活配置混合A5,155,335.00  117,300.00    1.02
898673020西部利得成长精选混合5,142,150.00  117,000.00    2.58
899009546博时鑫荣稳健混合C5,124,570.00  116,600.00    0.66
900009545博时鑫荣稳健混合A5,124,570.00  116,600.00    0.66
901004150博时鑫惠混合C5,124,570.00  116,600.00    0.58
902004149博时鑫惠混合A5,124,570.00  116,600.00    0.58
903009747中科沃土沃鑫成长混合发起C5,104,528.80  116,144.00    1.65
904003125中科沃土沃鑫成长混合发起A5,104,528.80  116,144.00    1.65
905159979广发粤港澳大湾区创新100ETF5,076,225.00  115,500.00    7.15
906009269创金合信稳健增利6个月持有期混合C5,067,435.00  115,300.00    0.71
907005396中金丰硕混合5,067,435.00  115,300.00    2.48
908009268创金合信稳健增利6个月持有期混合A5,067,435.00  115,300.00    0.71
909007143国投瑞银沪深300指数量化增强A5,032,275.00  114,500.00    2.07
910007144国投瑞银沪深300指数量化增强C5,032,275.00  114,500.00    2.07
911001648工银新价值灵活配置混合4,999,312.50  113,750.00    2.63
912008639中欧预见养老2025一年持有混合(FOF)4,966,350.00  113,000.00    0.53
913006880交银安享稳健养老一年混合(FOF)4,944,375.00  112,500.00    0.04
914003798华安新瑞利灵活配置混合C4,909,215.00  111,700.00    0.60
915003797华安新瑞利灵活配置混合A4,909,215.00  111,700.00    0.60
916003177德邦景颐债券C4,834,500.00  110,000.00    1.55
917002643鹏华兴利混合4,834,500.00  110,000.00    0.63
918003176德邦景颐债券A4,834,500.00  110,000.00    1.55
919005386银河睿达混合A4,794,945.00  109,100.00    1.90
920005387银河睿达混合C4,794,945.00  109,100.00    1.90
921008179同泰慧盈混合C4,777,365.00  108,700.00    2.10
922008178同泰慧盈混合A4,777,365.00  108,700.00    2.10
923005036银华信息科技量化股票发起式C4,777,057.35  108,693.00    1.62
924005035银华信息科技量化股票发起式A4,777,057.35  108,693.00    1.62
925005295诺德天富混合4,772,970.00  108,600.00    2.18
926001136易方达裕如混合4,768,575.00  108,500.00    0.77
927002196金鹰技术领先混合C4,746,600.00  108,000.00    0.61
928210007金鹰技术领先混合A4,746,600.00  108,000.00    0.61
929007806建信MSCI中国A股指数增强A4,742,205.00  107,900.00    3.46
930007807建信MSCI中国A股指数增强C4,742,205.00  107,900.00    3.46
931000845国投瑞银信息消费混合4,698,562.65  106,907.00    6.91
932008479景顺长城泰申回报混合4,698,255.00  106,900.00    0.68
933005082诺德量化蓝筹混合A4,698,255.00  106,900.00    1.81
934005083诺德量化蓝筹混合C4,698,255.00  106,900.00    1.81
935000273华润元大安鑫灵活配置混合A4,693,860.00  106,800.00    1.61
936007632华润元大安鑫灵活配置混合C4,693,860.00  106,800.00    1.61
937090011大成核心双动力混合4,667,490.00  106,200.00    2.63
938001423景顺长城安享回报混合C4,621,254.60  105,148.00    0.57
939001422景顺长城安享回报混合A4,621,254.60  105,148.00    0.57
940001400安信鑫安得利混合C4,614,750.00  105,000.00    0.85
941001399安信鑫安得利混合A4,614,750.00  105,000.00    0.85
942620001金元顺安宝石动力混合4,601,565.00  104,700.00    5.12
943001247华泰柏瑞新利混合A4,513,665.00  102,700.00    0.75
944002091华泰柏瑞新利混合C4,513,665.00  102,700.00    0.75
945006833鹏扬添利增强债券C4,482,900.00  102,000.00    0.56
946006832鹏扬添利增强债券A4,482,900.00  102,000.00    0.56
947002023红塔红土稳健回报混合A4,425,765.00  100,700.00    2.36
948002024红塔红土稳健回报混合C4,425,765.00  100,700.00    2.36
949515310添富沪深300ETF4,399,395.00  100,100.00    2.53
950005376北信瑞丰华丰灵活配置混合4,395,000.00  100,000.00    2.30
951009917格林泓利增强债券C4,395,000.00  100,000.00    0.72
952009916格林泓利增强债券A4,395,000.00  100,000.00    0.72
953008116银华沪深股通精选混合4,342,260.00  98,800.00    3.32
954008870大成恒享混合C4,280,730.00  97,400.00    0.53
955008869大成恒享混合A4,280,730.00  97,400.00    0.53
956005728华宝绿色主题混合4,184,040.00  95,200.00    7.04
957003117光大保德信吉鑫混合A4,175,250.00  95,000.00    0.65
958003118光大保德信吉鑫混合C4,175,250.00  95,000.00    0.65
959512180建信MSCI中国A股国际通ETF4,161,273.90  94,682.00    2.14
960512280景顺长城MSCI中国A股国际通ETF4,125,938.10  93,878.00    2.14
961006289华夏养老2040三年持有混合(FOF)4,052,190.00  92,200.00    0.42
962006025诺安优化配置混合4,047,795.00  92,100.00    4.08
963007509华商润丰混合C4,025,820.00  91,600.00    1.93
964003598华商润丰混合A4,025,820.00  91,600.00    1.93
965005866浦银安盛量化多策略混合C3,986,265.00  90,700.00    0.60
966005865浦银安盛量化多策略混合A3,986,265.00  90,700.00    0.60
967004576新华恒益量化灵活配置混合3,977,475.00  90,500.00    1.97
968003144华宝新机遇混合(LOF)C3,929,130.00  89,400.00    0.55
969162414华宝新机遇混合(LOF)A3,929,130.00  89,400.00    0.55
970003154华宝新活力混合3,911,550.00  89,000.00    0.52
971001324华宝新价值混合3,911,110.50  88,990.00    0.58
972004335华宝新飞跃混合3,889,575.00  88,500.00    1.80
973002111华宝新起点混合3,885,180.00  88,400.00    0.53
974001194景顺长城稳健回报混合A3,841,230.00  87,400.00    0.59
975001407景顺长城稳健回报混合C3,841,230.00  87,400.00    0.59
976002749嘉实稳盛债券3,823,650.00  87,000.00    2.01
977002425金鹰元禧混合C3,819,255.00  86,900.00    0.58
978210006金鹰元禧混合A3,819,255.00  86,900.00    0.58
979162307海富通中证100指数(LOF)A3,815,431.35  86,813.00    4.00
980010224海富通中证100指数(LOF)C3,815,431.35  86,813.00    4.00
981002793景顺长城顺益回报混合C3,810,465.00  86,700.00    0.49
982002792景顺长城顺益回报混合A3,810,465.00  86,700.00    0.49
983673090西部利得个股精选股票3,757,725.00  85,500.00    2.31
984660006农银汇理大盘蓝筹混合3,726,960.00  84,800.00    1.76
985009690易方达瑞锦混合发起式C3,709,380.00  84,400.00    0.43
986009689易方达瑞锦混合发起式A3,709,380.00  84,400.00    0.43
987000066诺安鸿鑫混合3,704,985.00  84,300.00    7.28
988004730建信量化事件驱动股票3,687,405.00  83,900.00    4.33
989165508信诚深度价值混合(LOF)3,661,035.00  83,300.00    8.27
990003187嘉实安益混合3,647,850.00  83,000.00    1.21
991009842东方红明鉴优选定开混合3,608,295.00  82,100.00    1.05
992002075光大保德信睿鑫混合C3,537,975.00  80,500.00    0.43
993001939光大保德信睿鑫混合A3,537,975.00  80,500.00    0.43
994510370兴业沪深300ETF3,454,470.00  78,600.00    2.76
995009384大摩MSCI中国A股增强3,414,915.00  77,700.00    1.82
996515820富国中证800ETF3,414,915.00  77,700.00    2.13
997004360创金合信量化核心混合C3,410,520.00  77,600.00    3.53
998004359创金合信量化核心混合A3,410,520.00  77,600.00    3.53
999004652建信鑫利回报灵活配置混合A3,406,125.00  77,500.00    0.92
1000002118广发安盈混合A3,406,125.00  77,500.00    0.49
1001002119广发安盈混合C3,406,125.00  77,500.00    0.49
1002004653建信鑫利回报灵活配置混合C3,406,125.00  77,500.00    0.92
1003003604景顺长城泰安回报混合C3,366,570.00  76,600.00    0.53
1004003603景顺长城泰安回报混合A3,366,570.00  76,600.00    0.53
1005003735万家瑞盈混合C3,296,250.00  75,000.00    1.72
1006003734万家瑞盈混合A3,296,250.00  75,000.00    1.72
1007160136南方中证国有企业改革指数分级3,247,905.00  73,900.00    2.69
1008005438易方达易百智能量化策略混合C3,234,720.00  73,600.00    4.36
1009005437易方达易百智能量化策略混合A3,234,720.00  73,600.00    4.36
1010006034富国MSCI中国A股国际通指数增强3,221,535.00  73,300.00    2.17
1011007267嘉实新添益定期混合C3,217,140.00  73,200.00    3.37
1012007266嘉实新添益定期混合A3,217,140.00  73,200.00    3.37
1013008697交银养老2035三年混合(FOF)3,208,350.00  73,000.00    0.34
1014512320工银MSCI中国ETF3,190,770.00  72,600.00    2.16
1015510110周期ETF3,188,792.25  72,555.00    8.91
1016005041人保精选混合A3,177,585.00  72,300.00    2.20
1017005042人保精选混合C3,177,585.00  72,300.00    2.20
1018004948鑫元鑫趋势混合C3,120,450.00  71,000.00    1.14
1019004944鑫元鑫趋势混合A3,120,450.00  71,000.00    1.14
1020001226中邮稳健添利灵活配置混合3,116,538.45  70,911.00    4.83
1021003116光大保德信诚鑫混合C3,111,660.00  70,800.00    0.46
1022003115光大保德信诚鑫混合A3,111,660.00  70,800.00    0.46
1023000613国寿安保沪深300ETF联接3,094,080.00  70,400.00    0.06
1024003062银华通利灵活配置混合A3,001,345.50  68,290.00    0.56
1025003063银华通利灵活配置混合C3,001,345.50  68,290.00    0.56
1026008385银华汇益一年持有期混合C2,988,600.00  68,000.00    0.10
1027008384银华汇益一年持有期混合A2,988,600.00  68,000.00    0.10
1028002721国寿安保尊利增强回报债券C2,988,600.00  68,000.00    0.94
1029002720国寿安保尊利增强回报债券A2,988,600.00  68,000.00    0.94
1030001311华安新回报灵活配置混合2,966,625.00  67,500.00    0.39
1031004202华夏睿磐泰兴混合2,909,490.00  66,200.00    0.42
1032004721华夏睿磐泰茂混合C2,905,095.00  66,100.00    0.39
1033004720华夏睿磐泰茂混合A2,905,095.00  66,100.00    0.39
1034005177华夏睿磐泰利混合A2,900,700.00  66,000.00    0.41
1035005178华夏睿磐泰利混合C2,900,700.00  66,000.00    0.41
1036000333长城稳固收益债券A2,896,305.00  65,900.00    1.00
1037000334长城稳固收益债券C2,896,305.00  65,900.00    1.00
1038002664万家瑞和混合A2,856,750.00  65,000.00    1.02
1039002665万家瑞和混合C2,856,750.00  65,000.00    1.02
1040512360平安MSCI中国A股国际ETF2,808,405.00  63,900.00    2.07
1041005343长安裕盛混合A2,707,320.00  61,600.00    6.67
1042005344长安裕盛混合C2,707,320.00  61,600.00    6.67
1043002182东兴蓝海财富混合2,637,000.00  60,000.00    7.49
1044008069鹏扬富利增强债券A2,637,000.00  60,000.00    1.25
1045008070鹏扬富利增强债券C2,637,000.00  60,000.00    1.25
1046008610海富通添鑫收益债券C2,566,680.00  58,400.00    1.62
1047008611海富通添鑫收益债券A2,566,680.00  58,400.00    1.62
1048165531信诚策略混合(LOF)2,549,100.00  58,000.00    2.81
1049000928中融国企改革混合2,527,125.00  57,500.00    3.90
1050001967华宝转型升级混合2,453,508.75  55,825.00    6.45
1051001393国富金融地产混合C2,443,620.00  55,600.00    8.13
1052001392国富金融地产混合A2,443,620.00  55,600.00    8.13
1053009205兴银丰运稳益回报混合A2,430,435.00  55,300.00    2.11
1054009206兴银丰运稳益回报混合C2,430,435.00  55,300.00    2.11
1055006063景顺MSCI中国A股国际通指数增强2,378,574.00  54,120.00    3.57
1056006225人保量化混合A2,320,560.00  52,800.00    2.96
1057006226人保量化混合C2,320,560.00  52,800.00    2.96
1058512150富时中国A50ETF2,311,770.00  52,600.00    5.70
1059006201景顺长城量化先锋混合2,302,980.00  52,400.00    3.48
1060005788MSCI中国A股国际通ETF联接A2,250,240.00  51,200.00    0.43
1061005789MSCI中国A股国际通ETF联接C2,250,240.00  51,200.00    0.43
1062003913泰达宏利启富混合C2,225,891.70  50,646.00    1.93
1063003912泰达宏利启富混合A2,225,891.70  50,646.00    1.93
1064006536恒生前海恒锦裕利混合C2,197,500.00  50,000.00    1.67
1065004916嘉实新添丰定期混合2,197,500.00  50,000.00    3.78
1066006535恒生前海恒锦裕利混合A2,197,500.00  50,000.00    1.67
1067159978建信中证沪港深粤港澳大湾区发展主题ETF2,193,105.00  49,900.00    3.31
1068000411景顺长城优质成长股票2,188,710.00  49,800.00    4.80
1069002987广发沪深300ETF联接C2,175,525.00  49,500.00    0.08
1070270010广发沪深300ETF联接A2,175,525.00  49,500.00    0.08
1071110020易方达沪深300ETF联接A2,147,792.55  48,869.00    0.03
1072007339易方达沪深300ETF联接C2,147,792.55  48,869.00    0.03
1073350001天治财富增长混合2,122,785.00  48,300.00    0.97
1074001266国投瑞银招财混合2,092,020.00  47,600.00    2.98
1075003233创金合信金融地产股票C2,065,650.00  47,000.00    8.96
1076003232创金合信金融地产股票A2,065,650.00  47,000.00    8.96
1077007382国融融信消费严选混合C2,052,465.00  46,700.00    5.07
1078180015银华增强收益债券2,052,465.00  46,700.00    0.94
1079007381国融融信消费严选混合A2,052,465.00  46,700.00    5.07
1080008973大成中华沪深港300指数(LOF)C2,043,675.00  46,500.00    1.58
1081160925大成中华沪深港300指数(LOF)A2,043,675.00  46,500.00    1.58
1082003235信诚至利混合C1,986,540.00  45,200.00    1.86
1083003234信诚至利混合A1,986,540.00  45,200.00    1.86
1084515810易方达中证800ETF1,982,804.25  45,115.00    1.92
1085350006天治稳健双盈债券1,968,960.00  44,800.00    2.30
1086560006益民核心增长混合1,933,800.00  44,000.00    3.36
1087001604浙商汇金转型升级混合1,903,035.00  43,300.00    2.77
1088006305银华尊和养老2035三年持有混合(FOF)1,837,110.00  41,800.00    0.45
1089009635鹏华安睿两年持有期混合C1,722,840.00  39,200.00    0.75
1090009634鹏华安睿两年持有期混合A1,722,840.00  39,200.00    0.75
1091502020国金上证50指数增强(LOF)1,722,840.00  39,200.00    6.21
1092006564圆信永丰精选回报混合1,696,470.00  38,600.00    3.90
1093161902万家增强收益债券1,670,100.00  38,000.00    2.39
1094005848银华裕利混合发起式1,642,279.65  37,367.00    6.53
1095006419人保优势产业混合A1,621,755.00  36,900.00    2.84
1096006420人保优势产业混合C1,621,755.00  36,900.00    2.84
1097006968财通行业龙头混合C1,604,175.00  36,500.00    4.12
1098006967财通行业龙头混合A1,604,175.00  36,500.00    4.12
1099005144东吴优益债券A1,582,200.00  36,000.00    0.78
1100002263泰达宏利大数据混合A1,582,200.00  36,000.00    3.61
1101003554泰达宏利大数据混合C1,582,200.00  36,000.00    3.61
1102005145东吴优益债券C1,582,200.00  36,000.00    0.78
1103020021国泰金融ETF联接1,582,200.00  36,000.00    0.22
1104320020诺安策略精选股票1,582,200.00  36,000.00    2.10
1105008061惠升惠新混合A1,577,805.00  35,900.00    3.15
1106008062惠升惠新混合C1,577,805.00  35,900.00    3.15
1107005771银华可转债债券1,560,225.00  35,500.00    0.66
1108002123北信瑞丰外延增长混合1,560,225.00  35,500.00    8.58
1109005502华泰紫金智能量化股票发起1,516,275.00  34,500.00    1.77
1110515610中银中证800ETF1,423,980.00  32,400.00    2.12
1111004695东兴未来价值混合A1,406,400.00  32,000.00    7.51
1112007550东兴未来价值混合C1,406,400.00  32,000.00    7.51
1113164508国富中证100指数增强(LOF)1,380,030.00  31,400.00    3.44
1114005463银华多元收益定期开放混合A1,340,475.00  30,500.00    2.40
1115005464银华多元收益定期开放混合C1,340,475.00  30,500.00    2.40
1116512920新华MSCI中国A股国际ETF1,322,895.00  30,100.00    2.07
1117009850长盛盛杰混合A1,318,500.00  30,000.00    2.56
1118004466长盛盛杰混合C1,318,500.00  30,000.00    2.56
1119002637广发集裕债券C1,318,500.00  30,000.00    1.32
1120004244东方周期优选灵活配置混合1,318,500.00  30,000.00    8.70
1121002636广发集裕债券A1,318,500.00  30,000.00    1.32
1122004099前海开源沪港深景气行业精选混合1,243,785.00  28,300.00    2.08
1123007945景顺长城改革机遇混合C1,239,390.00  28,200.00    3.60
1124001535景顺长城改革机遇混合A1,239,390.00  28,200.00    3.60
1125008547博道安远6个月定开混合1,234,995.00  28,100.00    2.27
1126009113浙商汇金卓越优选3个月股票(FOF)1,230,600.00  28,000.00    0.89
1127006719国融融盛龙头严选混合C1,226,205.00  27,900.00    5.09
1128006718国融融盛龙头严选混合A1,226,205.00  27,900.00    5.09
1129004353嘉实新添华定期混合1,226,205.00  27,900.00    1.39
1130007154添富中证银行ETF联接C1,205,768.25  27,435.00    0.28
1131007153添富中证银行ETF联接A1,205,768.25  27,435.00    0.28
1132001589天弘中证800指数C1,164,675.00  26,500.00    2.07
1133001588天弘中证800指数A1,164,675.00  26,500.00    2.07
1134006943华泰柏瑞量化明选混合C1,155,885.00  26,300.00    2.02
1135002866新华丰盈回报债券1,155,885.00  26,300.00    1.81
1136006942华泰柏瑞量化明选混合A1,155,885.00  26,300.00    2.02
1137510270中银上证国企100ETF1,149,380.40  26,152.00    7.91
1138005078富国宝利增强债券1,098,750.00  25,000.00    0.63
1139006738工银添慧债券A1,098,750.00  25,000.00    0.92
1140006739工银添慧债券C1,098,750.00  25,000.00    0.92
1141006131华泰柏瑞沪深300ETF联接C1,059,063.15  24,097.00    0.05
1142460300华泰柏瑞沪深300ETF联接A1,059,063.15  24,097.00    0.05
1143370023上投摩根中证消费指数1,058,316.00  24,080.00    2.71
1144006983嘉实新添元定期混合C1,047,811.95  23,841.00    1.91
1145006982嘉实新添元定期混合A1,047,811.95  23,841.00    1.91
1146008768创金合信上证超大盘量化股票A1,032,825.00  23,500.00    8.19
1147008769创金合信上证超大盘量化股票C1,032,825.00  23,500.00    8.19
1148000042中证财通可持续发展100指数A1,024,035.00  23,300.00    0.38
1149002159东吴国企改革混合1,024,035.00  23,300.00    9.40
1150003184中证财通可持续发展100指数C1,024,035.00  23,300.00    0.38
1151006232国融融君混合C1,010,850.00  23,000.00    5.11
1152519099新华灵活主题混合1,010,850.00  23,000.00    4.80
1153006231国融融君混合A1,010,850.00  23,000.00    5.11
1154007808北信瑞丰量化优选灵活配置混合966,900.00  22,000.00    1.66
1155005088嘉实新添辉定期混合A958,110.00  21,800.00    1.60
1156005089嘉实新添辉定期混合C958,110.00  21,800.00    1.60
1157501086华宝MSCIESG指数(LOF)953,715.00  21,700.00    2.82
1158005447银华智荟分红收益灵活配置混合发起式940,266.30  21,394.00    5.53
1159515830工银瑞信中证800ETF927,345.00  21,100.00    2.10
1160006293华泰柏瑞MSCIETF联接C927,345.00  21,100.00    0.17
1161006286华泰柏瑞MSCIETF联接A927,345.00  21,100.00    0.17
1162005018国金民丰回报混合909,765.00  20,700.00    3.58
1163009143上投摩根锦程稳健养老一年持有混合(FOF)896,580.00  20,400.00    0.20
1164519753交银安心收益债券896,580.00  20,400.00    1.06
1165006362凯石涵行业精选混合A892,185.00  20,300.00    6.11
1166006815凯石涵行业精选混合C892,185.00  20,300.00    6.11
1167006603嘉实互融精选股票887,790.00  20,200.00    4.55
1168159923大成中证100ETF881,680.95  20,061.00    3.69
1169001068华融新锐灵活配置混合879,000.00  20,000.00    2.53
1170410009华富量子生命力混合879,000.00  20,000.00    4.74
1171006352中金MSCI红利指数C861,420.00  19,600.00    4.77
1172006351中金MSCI红利指数A861,420.00  19,600.00    4.77
1173008525华泰柏瑞锦瑞债券C852,630.00  19,400.00    0.65
1174008524华泰柏瑞锦瑞债券A852,630.00  19,400.00    0.65
1175004560汇安丰益混合A835,050.00  19,000.00    7.55
1176004561汇安丰益混合C835,050.00  19,000.00    7.55
1177006004工银添祥一年定开债券821,865.00  18,700.00    0.33
1178001059中金绝对收益混合799,890.00  18,200.00    1.52
1179006610银华远见混合发起式777,915.00  17,700.00    4.47
1180006749东兴核心成长混合A769,125.00  17,500.00    8.39
1181006755东兴核心成长混合C769,125.00  17,500.00    8.39
1182006182格林伯锐灵活配置混合C738,360.00  16,800.00    5.37
1183006181格林伯锐灵活配置混合A738,360.00  16,800.00    5.37
1184005567创金合信MSCI中国A股国际指数A733,525.50  16,690.00    1.99
1185005568创金合信MSCI中国A股国际指数C733,525.50  16,690.00    1.99
1186003685汇安丰融混合C729,570.00  16,600.00    1.81
1187003684汇安丰融混合A729,570.00  16,600.00    1.81
1188004775嘉实新添泽定期混合726,801.15  16,537.00    1.16
1189159809博时大湾区ETF698,805.00  15,900.00    1.98
1190001708东兴改革精选混合659,250.00  15,000.00    7.03
1191160724嘉实沪深300ETF联接(LOF)C614,684.70  13,986.00    0.00
1192160706嘉实沪深300ETF联接(LOF)A614,684.70  13,986.00    0.00
1193003827华夏鼎汇债券C584,535.00  13,300.00    0.47
1194003826华夏鼎汇债券A584,535.00  13,300.00    0.47
1195006306泰达宏利泰和养老混合(FOF)575,745.00  13,100.00    0.15
1196006844中信建投稳利混合C571,350.00  13,000.00    1.03
1197000804中信建投稳利混合A571,350.00  13,000.00    1.03
1198006957长江量化匠心甄选股票C549,375.00  12,500.00    2.24
1199006911长江量化匠心甄选股票A549,375.00  12,500.00    2.24
1200003208东兴量化多策略混合527,400.00  12,000.00    7.14
1201512860华安MSCI中国A股国际ETF527,400.00  12,000.00    1.99
1202003475前海联合沪深300指数A505,425.00  11,500.00    2.57
1203005105富荣福康混合C505,425.00  11,500.00    3.93
1204005104富荣福康混合A505,425.00  11,500.00    3.93
1205007039前海联合沪深300指数C505,425.00  11,500.00    2.57
1206003845汇安丰恒混合A496,635.00  11,300.00    0.32
1207003846汇安丰恒混合C496,635.00  11,300.00    0.32
1208003472前海联合添鑫3个月定期开放债券C483,450.00  11,000.00    0.84
1209003471前海联合添鑫3个月定期开放债券A483,450.00  11,000.00    0.84
1210007929天治稳健双鑫债券465,870.00  10,600.00    1.75
1211006892新华鼎利债券C439,500.00  10,000.00    1.21
1212004647新华鼎利债券A439,500.00  10,000.00    1.21
1213001448华商双翼平衡混合439,500.00  10,000.00    1.67
1214002988平安鼎信债券439,500.00  10,000.00    2.14
1215005405中金金序量化蓝筹混合A410,624.85  9,343.00    1.50
1216005406中金金序量化蓝筹混合C410,624.85  9,343.00    1.50
1217004929华润元大欣享混合C404,340.00  9,200.00    3.06
1218004928华润元大欣享混合A404,340.00  9,200.00    3.06
1219515620建信中证800ETF391,726.35  8,913.00    1.66
1220007231国泰民安养老目标2040三年混合FOF386,760.00  8,800.00    0.29
1221002584富安达长盈灵活配置混合382,365.00  8,700.00    7.46
1222004696东兴量化优享混合373,618.95  8,501.00    5.68
1223004988人保双利混合A351,600.00  8,000.00    0.63
1224004989人保双利混合C351,600.00  8,000.00    0.63
1225006525前海开源MSCI中国A股指数C311,561.55  7,089.00    2.18
1226006524前海开源MSCI中国A股指数A311,561.55  7,089.00    2.18
1227519686交银上证180公司治理ETF联接290,070.00  6,600.00    0.09
1228006254长城久悦债券259,305.00  5,900.00    1.03
1229165806东吴沪深300指数A246,120.00  5,600.00    2.73
1230165810东吴沪深300指数C246,120.00  5,600.00    2.73
1231008137九泰天奕量化价值混合C237,330.00  5,400.00    4.50
1232008391国联安沪深300ETF联接C237,330.00  5,400.00    0.02
1233008077九泰天奕量化价值混合A237,330.00  5,400.00    4.50
1234008390国联安沪深300ETF联接A237,330.00  5,400.00    0.02
1235006064红土创新增强收益债券C219,750.00  5,000.00    0.26
1236161211国投金融地产ETF联接219,750.00  5,000.00    0.07
1237006061红土创新增强收益债券A219,750.00  5,000.00    0.26
1238005193北信瑞丰鼎利债券C219,750.00  5,000.00    0.07
1239004564北信瑞丰鼎利债券A219,750.00  5,000.00    0.07
1240001539嘉实中证金融地产ETF联接A215,355.00  4,900.00    0.29
1241007136广发中证100ETF联接C215,355.00  4,900.00    0.11
1242005999嘉实中证金融地产ETF联接C215,355.00  4,900.00    0.29
1243007135广发中证100ETF联接A215,355.00  4,900.00    0.11
1244003628兴银收益增强债券153,825.00  3,500.00    0.72
1245530010建信上证社会责任ETF联接136,245.00  3,100.00    0.15
1246002422新华增强债券C118,665.00  2,700.00    0.93
1247002421新华增强债券A118,665.00  2,700.00    0.93
1248006009国融融银混合A114,270.00  2,600.00    3.88
1249006010国融融银混合C114,270.00  2,600.00    3.88
1250004488嘉实富时中国A50ETF联接A114,270.00  2,600.00    0.19
1251005229嘉实富时中国A50ETF联接C114,270.00  2,600.00    0.19
1252007310银华尊尚稳健养老一年持有混合发起式(FOF)92,295.00  2,100.00    0.47
1253519165新华鑫利灵活配置混合87,900.00  2,000.00    1.08
1254006743中融央视财经50ETF联接A74,715.00  1,700.00    0.21
1255006744中融央视财经50ETF联接C74,715.00  1,700.00    0.21
1256002465东兴众智优选混合52,740.00  1,200.00    3.56
1257006005诺安鼎利混合A48,345.00  1,100.00    0.24
1258006006诺安鼎利混合C48,345.00  1,100.00    0.24
1259007242中欧预见养老2050五年持有(FOF)C43,950.00  1,000.00    0.11
1260007241中欧预见养老2050五年持有(FOF)A43,950.00  1,000.00    0.11
1261501000国金鑫新灵活配置混合(LOF)39,555.00  900.00    2.84
1262007652华夏稳健养老一年持有混合(FOF)35,160.00  800.00    0.10
1263002384九泰鸿祥服务升级混合30,765.00  700.00    8.16
1264007792嘉实央企创新驱动ETF联接A21,975.00  500.00    0.06
1265007793嘉实央企创新驱动ETF联接C21,975.00  500.00    0.06
1266004005东方民丰回报赢安混合A17,580.00  400.00    1.97
1267004006东方民丰回报赢安混合C17,580.00  400.00    1.97
1268008292民生加银沪深300ETF联接C17,580.00  400.00    0.03
1269008291民生加银沪深300ETF联接A17,580.00  400.00    0.03
1270005272安信恒利增强债券C8,790.00  200.00    0.20
1271005271安信恒利增强债券A8,790.00  200.00    0.20