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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
2110003易方达上证50指数A2,492,050,438.80  56,701,944.00    9.00
3004746易方达上证50指数C2,492,050,438.80  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
8005827易方达蓝筹精选混合1,186,651,054.80  27,000,024.00    1.75
9510180华安上证180ETF1,087,204,994.25  24,737,315.00    4.55
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
11009551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
12000251工银金融地产混合1,005,962,847.90  22,888,802.00    9.75
13510330华夏沪深300ETF840,198,346.95  19,117,141.00    2.75
14159919嘉实沪深300ETF689,164,787.25  15,680,655.00    2.75
15510230金融ETF658,670,035.80  14,986,804.00    13.37
16160505博时主题行业混合(LOF)527,400,000.00  12,000,000.00    5.24
17009736汇添富稳健收益混合A439,493,759.10  9,999,858.00    2.77
18009737汇添富稳健收益混合C439,493,759.10  9,999,858.00    2.77
19150227鹏华银行分级A424,657,030.20  9,662,276.00    14.08
20150228鹏华银行分级B424,657,030.20  9,662,276.00    14.08
21009341易方达均衡成长股票409,629,338.55  9,320,349.00    2.75
22009888广发稳健优选六个月持有期混合C404,418,538.65  9,201,787.00    2.41
23009887广发稳健优选六个月持有期混合A404,418,538.65  9,201,787.00    2.41
24009474国泰致远优势混合386,761,801.95  8,800,041.00    6.33
25161005富国天惠成长混合(LOF)A380,694,900.00  8,662,000.00    1.24
26003494富国天惠成长混合(LOF)C380,694,900.00  8,662,000.00    1.24
27005267嘉实价值精选股票354,964,416.45  8,076,551.00    7.90
28450002国富弹性市值混合343,351,815.60  7,812,328.00    5.28
29501189嘉实战略配售混合(LOF)337,186,026.15  7,672,037.00    2.38
30001112东方红中国优势混合307,243,286.70  6,990,746.00    4.76
31000311景顺长城沪深300指数增强298,013,918.55  6,780,749.00    4.42
32512960博时央企结构调整ETF292,810,370.40  6,662,352.00    2.93
33110010易方达价值成长混合283,477,500.00  6,450,000.00    4.74
34002011华夏红利混合281,829,111.30  6,412,494.00    3.11
35110008易方达稳健收益债券B274,929,268.95  6,255,501.00    1.54
36110007易方达稳健收益债券A274,929,268.95  6,255,501.00    1.54
37008008易方达稳健收益债券C274,929,268.95  6,255,501.00    1.54
38008795海富通阿尔法对冲混合C271,347,959.25  6,174,015.00    2.61
39519062海富通阿尔法对冲混合A271,347,959.25  6,174,015.00    2.61
40512700南方中证银行ETF261,214,495.65  5,943,447.00    14.92
41510310易方达沪深300发起式ETF254,899,100.40  5,799,752.00    2.71
42512950华夏中证央企ETF250,268,880.00  5,694,400.00    2.82
43040008华安策略优选混合246,820,519.05  5,615,939.00    4.02
44519712交银阿尔法核心混合226,216,539.30  5,147,134.00    2.73
45009592博时研究精选持有期混合C220,189,500.00  5,010,000.00    5.21
46009591博时研究精选持有期混合A220,189,500.00  5,010,000.00    5.21
47485011工银瑞信双利债券B219,750,879.00  5,000,020.00    0.97
48485111工银瑞信双利债券A219,750,879.00  5,000,020.00    0.97
49270006广发策略优选混合219,650,804.85  4,997,743.00    5.34
50100038富国沪深300增强206,770,070.70  4,704,666.00    3.12
51070003嘉实稳健混合206,448,312.75  4,697,345.00    6.96
52008297广发价值优势混合198,094,999.95  4,507,281.00    4.48
53515380泰康沪深300ETF195,878,337.75  4,456,845.00    2.71
54008131景顺长城竞争优势混合191,013,380.40  4,346,152.00    1.87
55050002博时沪深300指数A186,449,128.95  4,242,301.00    2.92
56960022博时沪深300指数R186,449,128.95  4,242,301.00    2.92
57002385博时沪深300指数C186,449,128.95  4,242,301.00    2.92
58501049东方红睿玺三年定开混合A181,216,178.25  4,123,235.00    0.97
59010506东方红睿玺三年定开混合C181,216,178.25  4,123,235.00    0.97
60001071华安媒体互联网混合178,289,240.10  4,056,638.00    2.97
61110009易方达价值精选混合177,764,565.00  4,044,700.00    4.98
62150250招商中证银行指数分级B176,457,008.55  4,014,949.00    14.01
63150249招商中证银行指数分级A176,457,008.55  4,014,949.00    14.01
64001178前海开源再融资股票176,337,244.80  4,012,224.00    6.35
65470018汇添富双利债券A171,405,000.00  3,900,000.00    1.56
66000692汇添富双利债券C171,405,000.00  3,900,000.00    1.56
67000991工银战略转型股票171,132,114.45  3,893,791.00    2.95
68050001博时价值增长混合169,958,605.50  3,867,090.00    4.92
69159940广发中证全指金融地产ETF167,427,481.05  3,809,499.00    8.81
70001910泰康新机遇灵活配置混合165,739,845.00  3,771,100.00    3.62
71515330天弘沪深300ETF163,164,638.70  3,712,506.00    2.75
72005711永赢惠添利灵活配置混合160,752,135.30  3,657,614.00    5.02
73160311华夏蓝筹混合(LOF)158,941,834.80  3,616,424.00    4.00
74150329方正富邦保险主题指数分级A158,904,433.35  3,615,573.00    11.70
75150330方正富邦保险主题指数分级B158,904,433.35  3,615,573.00    11.70
76519671银河沪深300价值指数158,888,479.50  3,615,210.00    7.92
77040005华安宏利混合158,268,169.20  3,601,096.00    5.48
78450009国富中小盘股票156,703,241.55  3,565,489.00    4.31
79163407兴全沪深300指数(LOF)A155,533,336.50  3,538,870.00    2.79
80007230兴全沪深300指数(LOF)C155,533,336.50  3,538,870.00    2.79
81008315上投摩根慧选成长股票C154,451,770.95  3,514,261.00    2.54
82008314上投摩根慧选成长股票A154,451,770.95  3,514,261.00    2.54
83070019嘉实价值优势混合152,017,512.30  3,458,874.00    7.77
84519697交银优势行业灵活配置混合151,844,085.60  3,454,928.00    2.26
85070013嘉实研究精选混合A149,003,685.00  3,390,300.00    6.33
86008920永赢科技驱动混合C145,262,880.75  3,305,185.00    7.66
87008919永赢科技驱动混合A145,262,880.75  3,305,185.00    7.66
88008371华安汇智精选混合145,245,960.00  3,304,800.00    5.92
89515900博时央企创新驱动ETF145,171,728.45  3,303,111.00    2.94
90001184易方达新常态混合144,082,823.25  3,278,335.00    4.32
91001256泓德优选成长混合141,005,532.15  3,208,317.00    3.77
92960000汇丰晋信大盘股票H140,776,992.15  3,203,117.00    4.08
93540006汇丰晋信大盘股票A140,776,992.15  3,203,117.00    4.08
94960021国富潜力组合混合H140,640,000.00  3,200,000.00    4.56
95450003国富潜力组合混合A140,640,000.00  3,200,000.00    4.56
96121005国投瑞银创新动力混合139,261,244.55  3,168,629.00    5.14
97110015易方达行业领先混合138,415,075.20  3,149,376.00    5.87
98162607景顺长城资源垄断混合(LOF)138,073,232.10  3,141,598.00    5.05
99150209富国中证国有企业改革指数分级A138,017,327.70  3,140,326.00    2.65
100150210富国中证国有企业改革指数分级B138,017,327.70  3,140,326.00    2.65
101110013易方达科翔混合134,016,295.50  3,049,290.00    2.36
102160527博时研究优选混合A131,841,605.55  2,999,809.00    5.52
103160528博时研究优选混合C131,841,605.55  2,999,809.00    5.52
104090003大成蓝筹稳健混合129,010,830.00  2,935,400.00    4.75
105006259添富红利增长混合A128,265,174.30  2,918,434.00    4.84
106006260添富红利增长混合C128,265,174.30  2,918,434.00    4.84
107000697汇添富移动互联股票127,993,783.05  2,912,259.00    1.85
108010104景顺长城消费精选混合A126,312,827.40  2,874,012.00    2.49
109010105景顺长城消费精选混合C126,312,827.40  2,874,012.00    2.49
110510380国寿安保沪深300ETF121,942,615.20  2,774,576.00    2.44
111001549天弘上证50指数C119,282,189.85  2,714,043.00    6.67
112001548天弘上证50指数A119,282,189.85  2,714,043.00    6.67
113008283易方达金融行业股票发起式118,457,731.80  2,695,284.00    9.59
114008286易方达研究精选股票116,994,900.00  2,662,000.00    0.98
115009149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
116001641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
117161121易方达中证银行指数(LOF)A113,183,292.30  2,575,274.00    14.10
118009860易方达中证银行指数(LOF)C113,183,292.30  2,575,274.00    14.10
119070006嘉实服务增值行业混合109,876,758.00  2,500,040.00    5.54
120000925汇添富外延增长主题股票109,855,530.15  2,499,557.00    3.60
121110029易方达科讯混合103,494,339.00  2,354,820.00    2.07
122000772景顺长城中国回报混合103,121,862.75  2,346,345.00    5.04
123010190嘉实价值发现三个月定期混合98,461,668.45  2,240,311.00    8.17
124070032嘉实优化红利混合96,971,543.70  2,206,406.00    3.76
125160314华夏行业混合(LOF)95,077,386.60  2,163,308.00    3.18
126006879华安智能生活混合94,300,746.15  2,145,637.00    2.93
127009960银华多元机遇混合94,217,812.50  2,143,750.00    2.05
128001357泓德泓富混合A94,074,975.00  2,140,500.00    2.01
129001376泓德泓富混合C94,074,975.00  2,140,500.00    2.01
130510350工银瑞信沪深300ETF92,764,737.60  2,110,688.00    2.75
131519193万家消费成长股票92,598,255.00  2,106,900.00    4.43
132000176嘉实沪深300指数研究增强92,170,841.25  2,097,175.00    4.08
133010305华夏创新驱动混合A91,064,575.80  2,072,004.00    1.49
134010306华夏创新驱动混合C91,064,575.80  2,072,004.00    1.49
135515680嘉实央企创新驱动ETF90,667,179.90  2,062,962.00    2.87
136005730国泰江源优势精选灵活配置混合87,907,515.45  2,000,171.00    6.21
137202101南方宝元债券A87,903,867.60  2,000,088.00    0.59
138006585南方宝元债券C87,903,867.60  2,000,088.00    0.59
139001725汇添富高端制造股票87,900,000.00  2,000,000.00    5.36
140010109富国价值增长混合87,900,000.00  2,000,000.00    1.56
141009548汇添富中盘价值精选混合A87,900,000.00  2,000,000.00    0.32
142009549汇添富中盘价值精选混合C87,900,000.00  2,000,000.00    0.32
143161029富国中证银行指数87,804,936.15  1,997,837.00    13.87
144002501银华远景债券84,899,929.05  1,931,739.00    0.82
145360001光大保德信量化股票83,930,655.75  1,909,685.00    2.82
146005612嘉实核心优势股票83,512,867.05  1,900,179.00    5.10
147501092交银瑞思混合83,384,225.40  1,897,252.00    1.30
148005663嘉实金融精选股票C82,760,794.65  1,883,067.00    8.85
149005662嘉实金融精选股票A82,760,794.65  1,883,067.00    8.85
150002522永赢双利债券C82,614,573.00  1,879,740.00    1.80
151002521永赢双利债券A82,614,573.00  1,879,740.00    1.80
152000046工银产业债债券B82,173,007.35  1,869,693.00    0.66
153000045工银产业债债券A82,173,007.35  1,869,693.00    0.66
154009313前海联合价值优选混合C81,307,500.00  1,850,000.00    4.83
155009312前海联合价值优选混合A81,307,500.00  1,850,000.00    4.83
156000992广发对冲套利定期开放混合80,895,512.70  1,840,626.00    3.49
157040002华安中国A股增强指数80,573,535.00  1,833,300.00    2.94
158002961中欧双利债券A78,227,308.20  1,779,916.00    0.76
159002962中欧双利债券C78,227,308.20  1,779,916.00    0.76
160005938工银精选金融地产混合C78,129,915.00  1,777,700.00    9.88
161005937工银精选金融地产混合A78,129,915.00  1,777,700.00    9.88
162310398申万菱信沪深300价值指数A76,976,271.45  1,751,451.00    8.03
163007800申万菱信沪深300价值指数C76,976,271.45  1,751,451.00    8.03
164009234鹏华优质企业混合76,608,453.90  1,743,082.00    6.49
165050201博时价值增长贰号混合76,547,715.00  1,741,700.00    4.93
166470028汇添富社会责任混合74,715,000.00  1,700,000.00    3.86
167150299华安中证银行指数分级A74,026,215.60  1,684,328.00    14.12
168150300华安中证银行指数分级B74,026,215.60  1,684,328.00    14.12
169009783富国兴泉回报12个月持有期混合C73,932,690.00  1,682,200.00    3.04
170009782富国兴泉回报12个月持有期混合A73,932,690.00  1,682,200.00    3.04
171481009工银沪深300指数A72,939,376.05  1,659,599.00    2.66
172006937工银沪深300指数C72,939,376.05  1,659,599.00    2.66
173009988信达澳银蓝筹精选股票72,288,652.35  1,644,793.00    4.44
174160716嘉实基本面50指数(LOF)A72,058,705.95  1,639,561.00    5.66
175160725嘉实基本面50指数(LOF)C72,058,705.95  1,639,561.00    5.66
176010312中银金融地产混合C71,720,290.95  1,631,861.00    7.21
177004871中银金融地产混合A71,720,290.95  1,631,861.00    7.21
178009618交银启汇混合71,146,260.00  1,618,800.00    1.03
179159959银华中证央企结构调整ETF70,414,492.50  1,602,150.00    3.00
180202005南方成份精选混合A70,320,791.10  1,600,018.00    1.49
181006541南方成份精选混合C70,320,791.10  1,600,018.00    1.49
182009326广发稳健增长混合C70,320,000.00  1,600,000.00    0.25
183270002广发稳健增长混合A70,320,000.00  1,600,000.00    0.25
184510360广发沪深300ETF68,272,765.05  1,553,419.00    2.63
185270022广发内需增长混合67,354,034.25  1,532,515.00    4.01
186512820中证银行ETF67,325,510.70  1,531,866.00    14.91
187009998上投摩根慧见两年持有期混合66,983,843.40  1,524,092.00    2.75
188515600广发中证央企创新驱动ETF66,779,300.10  1,519,438.00    2.95
189200006长城消费增值混合65,927,285.40  1,500,052.00    3.97
190008188前海开源稳健增长三年混合65,925,000.00  1,500,000.00    2.29
191005379添富价值创造定开混合65,925,000.00  1,500,000.00    0.69
192000021华夏优势增长混合65,925,000.00  1,500,000.00    0.81
193007658东方红中证竞争力指数C65,854,680.00  1,498,400.00    4.94
194007657东方红中证竞争力指数A65,854,680.00  1,498,400.00    4.94
195007944永赢乾元三年定开混合64,521,940.20  1,468,076.00    5.51
196005001交银持续成长主题混合63,938,679.75  1,454,805.00    2.27
197001416嘉实事件驱动股票62,967,868.20  1,432,716.00    2.54
198001218国投瑞银精选收益混合61,404,654.60  1,397,148.00    5.32
199010080中欧优势成长混合61,262,564.25  1,393,915.00    5.22
200161219国投瑞银新兴产业混合(LOF)60,836,908.50  1,384,230.00    4.32
201510390平安沪深300ETF60,400,616.85  1,374,303.00    2.74
202001985富国低碳新经济混合60,048,885.00  1,366,300.00    0.91
203008682富国中证红利指数增强C59,492,214.30  1,353,634.00    1.46
204100032富国中证红利指数增强A59,492,214.30  1,353,634.00    1.46
205008831海富通安益对冲混合A58,871,025.00  1,339,500.00    2.47
206008830海富通安益对冲混合C58,871,025.00  1,339,500.00    2.47
207000753华宝量化对冲混合A57,477,810.00  1,307,800.00    1.80
208000754华宝量化对冲混合C57,477,810.00  1,307,800.00    1.80
209006608泓德研究优选混合57,077,865.00  1,298,700.00    3.09
210009931淳厚欣享混合A56,941,620.00  1,295,600.00    3.39
211009939淳厚欣享混合C56,941,620.00  1,295,600.00    3.39
212004355嘉实丰和灵活配置混合56,833,063.50  1,293,130.00    7.65
213009891融通产业趋势臻选股票53,689,320.00  1,221,600.00    3.11
214150157信诚中证800金融指数分级A53,525,826.00  1,217,880.00    9.47
215150158信诚中证800金融指数分级B53,525,826.00  1,217,880.00    9.47
216519180万家180指数53,448,693.75  1,216,125.00    4.33
217160517博时中证银行指数(LOF)53,107,378.05  1,208,359.00    14.00
218001583安信新常态股票53,040,398.25  1,206,835.00    4.03
219310328申万菱信新动力混合52,740,000.00  1,200,000.00    2.81
220002808泓德优势领航混合52,179,329.85  1,187,243.00    4.54
221001018易方达新经济混合51,869,702.10  1,180,198.00    2.10
222005521华安红利精选混合51,867,812.25  1,180,155.00    4.00
223070027嘉实周期优选混合51,302,835.00  1,167,300.00    4.89
224008978银华长丰混合发起式50,607,282.30  1,151,474.00    7.42
225510710博时上证50ETF50,251,726.80  1,143,384.00    6.86
226009240泰康蓝筹优势股票50,179,868.55  1,141,749.00    4.68
227515020华夏中证银行ETF50,155,212.60  1,141,188.00    16.51
228002562泓德泓益量化混合48,885,585.00  1,112,300.00    3.71
229515800添富中证800ETF47,773,650.00  1,087,000.00    2.04
230002229华夏经济转型股票47,335,512.45  1,077,031.00    2.03
231002739泓德裕康债券C46,824,330.00  1,065,400.00    0.56
232002738泓德裕康债券A46,824,330.00  1,065,400.00    0.56
233550003中信保诚盛世蓝筹混合46,435,460.40  1,056,552.00    4.11
234020005国泰金马稳健混合46,323,300.00  1,054,000.00    2.96
235161837银华大盘两年定期开放混合45,848,156.55  1,043,189.00    1.35
236002670万家沪深300指数增强A44,533,787.85  1,013,283.00    5.03
237002671万家沪深300指数增强C44,533,787.85  1,013,283.00    5.03
238004874融通巨潮100指数(LOF)C44,486,190.00  1,012,200.00    4.16
239161607融通巨潮100指数(LOF)A44,486,190.00  1,012,200.00    4.16
240006021广发沪深300指数增强C44,139,600.30  1,004,314.00    2.94
241006020广发沪深300指数增强A44,139,600.30  1,004,314.00    2.94
242519994长信金利趋势混合43,950,000.00  1,000,000.00    2.52
243002746汇添富多策略定开混合43,950,000.00  1,000,000.00    5.10
244270008广发核心精选混合43,950,000.00  1,000,000.00    4.44
245009536汇添富稳健增益一年持有混合43,950,000.00  1,000,000.00    1.35
246673100西部利得沪深300指数增强A43,550,055.00  990,900.00    2.95
247673101西部利得沪深300指数增强C43,550,055.00  990,900.00    2.95
248515660国联安沪深300ETF43,224,825.00  983,500.00    2.72
249005400万家潜力价值混合A42,987,495.00  978,100.00    4.16
250005401万家潜力价值混合C42,987,495.00  978,100.00    4.16
251159925南方沪深300ETF42,694,875.90  971,442.00    2.75
252003293易方达科瑞灵活配置混合42,564,344.40  968,472.00    3.84
253121006国投瑞银稳健增长混合42,419,792.85  965,183.00    4.23
254007405华宝中证100指数C40,996,384.20  932,796.00    3.81
255240014华宝中证100指数A40,996,384.20  932,796.00    3.81
256110001易方达平稳增长混合40,921,845.00  931,100.00    1.32
257040020华安升级主题混合40,891,080.00  930,400.00    5.75
258960041华泰柏瑞量化增强混合H40,727,586.00  926,680.00    2.21
259000172华泰柏瑞量化增强混合A40,727,586.00  926,680.00    2.21
260010234华泰柏瑞量化增强混合C40,727,586.00  926,680.00    2.21
261378010上投摩根成长先锋混合40,587,825.00  923,500.00    2.03
262005867国泰沪深300指数C40,279,515.75  916,485.00    2.61
263020011国泰沪深300指数A40,279,515.75  916,485.00    2.61
264004702南方金融主题灵活配置混合39,558,735.75  900,085.00    7.80
265009540兴业睿进混合C39,555,000.00  900,000.00    1.41
266009539兴业睿进混合A39,555,000.00  900,000.00    1.41
267004934圆信永丰消费升级混合39,555,000.00  900,000.00    3.76
268370027上投摩根智选30混合39,235,879.05  892,739.00    2.87
269001015华夏沪深300指数增强A39,220,936.05  892,399.00    3.17
270001016华夏沪深300指数增强C39,220,936.05  892,399.00    3.17
271000065国富焦点驱动混合39,127,410.45  890,271.00    2.63
272007043前海联合泓鑫混合C39,115,500.00  890,000.00    4.69
273002780前海联合泓鑫混合A39,115,500.00  890,000.00    4.69
274009381汇安核心资产混合A38,346,375.00  872,500.00    2.17
275009382汇安核心资产混合C38,346,375.00  872,500.00    2.17
276110030易方达沪深300量化增强37,781,485.65  859,647.00    2.55
277000017财通可持续混合37,045,455.00  842,900.00    3.59
278006085万家新机遇价值驱动混合C36,623,535.00  833,300.00    4.63
279161910万家新机遇价值驱动混合A36,623,535.00  833,300.00    4.63
280008290华安现代生活混合36,052,624.50  820,310.00    4.68
281180025银华信用双利债券A35,865,968.85  816,063.00    1.15
282180026银华信用双利债券C35,865,968.85  816,063.00    1.15
283004138上银鑫达灵活配置混合35,602,400.70  810,066.00    9.25
284070020嘉实稳固收益债券C35,577,525.00  809,500.00    0.73
285009089嘉实稳固收益债券A35,577,525.00  809,500.00    0.73
286009880安信成长动力一年持有混合35,472,045.00  807,100.00    3.50
287009952广发稳健回报混合C35,375,355.00  804,900.00    0.25
288009951广发稳健回报混合A35,375,355.00  804,900.00    0.25
289007096大成沪深300指数C35,328,855.90  803,842.00    1.91
290519300大成沪深300指数A35,328,855.90  803,842.00    1.91
291040016华安行业轮动混合35,224,210.95  801,461.00    5.91
292005802添富智能制造股票35,160,000.00  800,000.00    3.00
293000761国富健康优质生活股票35,160,000.00  800,000.00    4.82
294008979万家民丰回报一年持有期混合35,160,000.00  800,000.00    1.52
295008851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
296004686华夏研究精选股票34,360,549.50  781,810.00    4.54
297090006大成2020生命周期混合33,925,708.20  771,916.00    2.03
298010326博时消费创新混合A33,920,961.60  771,808.00    0.47
299010327博时消费创新混合C33,920,961.60  771,808.00    0.47
300005739富国转型机遇混合33,722,835.00  767,300.00    3.08
301001047光大保德信国企改革股票33,331,636.05  758,399.00    3.50
302006775前海开源优质成长混合32,962,500.00  750,000.00    4.01
303009821嘉实浦惠6个月持有期混合C32,958,105.00  749,900.00    0.22
304009820嘉实浦惠6个月持有期混合A32,958,105.00  749,900.00    0.22
305483003工银精选平衡混合32,912,001.45  748,851.00    1.88
306005796嘉实新添荣定期混合A32,624,085.00  742,300.00    3.02
307005797嘉实新添荣定期混合C32,624,085.00  742,300.00    3.02
308160627鹏华策略优选混合32,326,719.30  735,534.00    6.37
309000312华安沪深300增强A32,196,143.85  732,563.00    3.54
310000313华安沪深300增强C32,196,143.85  732,563.00    3.54
311007113永赢高端制造混合A31,928,092.80  726,464.00    5.34
312007114永赢高端制造混合C31,928,092.80  726,464.00    5.34
313000520上银新兴价值成长混合31,648,395.00  720,100.00    8.87
314200007长城安心回报混合31,463,805.00  715,900.00    1.80
315512970平安粤港澳大湾区ETF31,315,781.40  712,532.00    7.15
316004410招商央视财经50指数C31,191,315.00  709,700.00    4.53
317217027招商央视财经50指数A31,191,315.00  709,700.00    4.53
318260103景顺长城动力平衡混合31,041,885.00  706,300.00    1.91
319002701东方红汇阳债券A30,765,000.00  700,000.00    0.66
320002702东方红汇阳债券C30,765,000.00  700,000.00    0.66
321005008东方红汇阳债券Z30,765,000.00  700,000.00    0.66
322000011华夏大盘精选混合30,755,858.40  699,792.00    0.43
323008187淳厚信睿混合C30,545,250.00  695,000.00    3.52
324008186淳厚信睿混合A30,545,250.00  695,000.00    3.52
325159933国投瑞银金融地产ETF30,456,954.45  692,991.00    9.15
326510800建信上证50ETF30,127,725.00  685,500.00    6.96
327002563泓德泓汇混合29,934,476.85  681,103.00    2.84
328009970财通内需增长12个月定开混合29,319,045.00  667,100.00    2.09
329003715宝盈消费主题混合29,226,750.00  665,000.00    8.97
330450011国富研究精选混合29,015,790.00  660,200.00    4.86
331009064鹏扬景沃六个月混合A28,787,250.00  655,000.00    0.52
332009065鹏扬景沃六个月混合C28,787,250.00  655,000.00    0.52
333510100易方达上证50ETF28,765,758.45  654,511.00    6.76
334008311圆信永丰优选价值混合A28,762,681.95  654,441.00    4.87
335008312圆信永丰优选价值混合C28,762,681.95  654,441.00    4.87
336001037国投瑞银锐意改革混合28,567,500.00  650,000.00    5.63
337008836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
338008835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
339000778鹏华先进制造股票28,273,035.00  643,300.00    5.95
340008856华夏安泰对冲策略3个月定开混合28,146,986.40  640,432.00    4.08
341240008华宝收益增长混合27,921,435.00  635,300.00    2.85
342162209泰达宏利市值优选混合27,845,445.45  633,571.00    2.35
343512910广发中证100ETF27,548,167.65  626,807.00    4.07
344008372富国阿尔法两年持有期混合27,353,557.05  622,379.00    1.66
345150123建信央视财经50指数分级A27,342,174.00  622,120.00    4.41
346150124建信央视财经50指数分级B27,342,174.00  622,120.00    4.41
347005119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
348004344南方大数据100指数C26,576,565.00  604,700.00    0.87
349001113南方大数据100指数A26,576,565.00  604,700.00    0.87
350007592华夏价值精选混合26,538,899.85  603,843.00    4.32
351510010治理ETF26,496,663.90  602,882.00    8.27
352501070广发睿阳三年定开混合26,370,000.00  600,000.00    2.18
353009102鹏扬红利优选混合A26,370,000.00  600,000.00    5.02
354009103鹏扬红利优选混合C26,370,000.00  600,000.00    5.02
355002124广发新兴产业精选混合A26,304,075.00  598,500.00    2.23
356010433广发新兴产业精选混合C26,304,075.00  598,500.00    2.23
357165512信诚新机遇混合(LOF)26,246,940.00  597,200.00    4.13
358519651银河转型混合26,166,511.50  595,370.00    3.03
359163808中银中证100指数增强26,014,136.85  591,903.00    3.95
360515160招商MSCI中国A股国际通ETF25,646,583.00  583,540.00    2.09
361501026财通多策略福享混合(LOF)25,644,825.00  583,500.00    5.59
362001974景顺长城量化新动力股票25,231,695.00  574,100.00    3.29
363010142朱雀企业优选股票C24,858,120.00  565,600.00    1.00
364010141朱雀企业优选股票A24,858,120.00  565,600.00    1.00
365007460华安成长创新混合24,816,938.85  564,663.00    2.95
366519223海富通欣荣混合C24,502,125.00  557,500.00    4.45
367519224海富通欣荣混合A24,502,125.00  557,500.00    4.45
368161232国投瑞银瑞盛混合(LOF)24,207,660.00  550,800.00    4.97
369450001国富中国收益混合24,172,500.00  550,000.00    3.88
370002227长城新优选混合A24,124,155.00  548,900.00    0.65
371002228长城新优选混合C24,124,155.00  548,900.00    0.65
372000844南方绝对收益混合24,084,600.00  548,000.00    1.65
373000118广发聚鑫债券A24,040,650.00  547,000.00    0.15
374000119广发聚鑫债券C24,040,650.00  547,000.00    0.15
375001192上投摩根整合驱动混合23,750,580.00  540,400.00    2.91
376000663国投瑞银美丽中国混合23,671,470.00  538,600.00    5.14
377100022富国天瑞强势混合23,565,990.00  536,200.00    0.55
378398041中海量化策略混合23,486,880.00  534,400.00    3.85
379121012国投瑞银优化增强债券A/B23,429,745.00  533,100.00    1.03
380128112国投瑞银优化增强债券C23,429,745.00  533,100.00    1.03
381005250银华估值优势混合23,219,004.75  528,305.00    6.48
382001073华泰柏瑞量化绝对收益混合23,182,614.15  527,477.00    2.30
383005109汇安多策略混合A23,144,070.00  526,600.00    3.91
384005110汇安多策略混合C23,144,070.00  526,600.00    3.91
385004233中欧盛世成长混合(LOF)C22,973,016.60  522,708.00    2.02
386001888中欧盛世成长混合(LOF)E22,973,016.60  522,708.00    2.02
387166011中欧盛世成长混合(LOF)A22,973,016.60  522,708.00    2.02
388000672工银绝对收益混合发起B22,911,310.80  521,304.00    1.48
389000667工银绝对收益混合发起A22,911,310.80  521,304.00    1.48
390000477广发主题领先混合22,612,275.00  514,500.00    2.51
391512730鹏华中证银行ETF22,445,265.00  510,700.00    14.47
392002307银华多元视野灵活配置混合22,335,653.70  508,206.00    3.34
393163503天治核心成长混合(LOF)22,194,750.00  505,000.00    3.82
394000436易方达裕惠定开混合发起式22,185,960.00  504,800.00    0.74
395008532惠升惠民混合C22,181,565.00  504,700.00    2.17
396008531惠升惠民混合A22,181,565.00  504,700.00    2.17
397510760国泰上证综合ETF22,146,405.00  503,900.00    2.66
398470007汇添富上证综合指数22,142,669.25  503,815.00    2.24
399200002长城久泰沪深300指数A22,087,907.55  502,569.00    2.61
400006912长城久泰沪深300指数C22,087,907.55  502,569.00    2.61
401121008国投瑞银成长优选混合22,032,135.00  501,300.00    3.37
402005706兴业龙腾双益平衡混合21,975,000.00  500,000.00    3.00
403519996长信银利精选混合21,975,000.00  500,000.00    2.77
404001027前海开源中证大农业指数增强21,711,300.00  494,000.00    2.66
405009131鹏扬景恒六个月混合C21,706,905.00  493,900.00    0.81
406009130鹏扬景恒六个月混合A21,706,905.00  493,900.00    0.81
407004051华夏新锦升混合C21,645,375.00  492,500.00    6.49
408004050华夏新锦升混合A21,645,375.00  492,500.00    6.49
409510850工银瑞信上证50ETF21,630,212.25  492,155.00    7.05
410399001中海上证50指数增强21,372,313.65  486,287.00    7.58
411001541汇添富民营新动力股票21,096,000.00  480,000.00    5.01
412750001安信灵活配置混合20,845,485.00  474,300.00    4.00
413007471博道叁佰智航股票C20,722,425.00  471,500.00    2.80
414007470博道叁佰智航股票A20,722,425.00  471,500.00    2.80
415233009大摩多因子策略混合20,594,970.00  468,600.00    1.93
416960005上投摩根双息平衡混合H20,432,706.60  464,908.00    1.71
417373010上投摩根双息平衡混合A20,432,706.60  464,908.00    1.71
418006648汇安多因子混合A20,340,060.00  462,800.00    1.32
419006649汇安多因子混合C20,340,060.00  462,800.00    1.32
420450010国富策略回报混合20,217,000.00  460,000.00    5.52
421009794太平智选一年定期开放股票发起式20,210,671.20  459,856.00    3.44
422009246大摩ESG量化混合20,199,420.00  459,600.00    1.87
423519676银河强化债券20,164,260.00  458,800.00    0.93
424050022博时回报灵活配置混合20,041,200.00  456,000.00    1.96
425519704交银先进制造混合19,909,218.15  452,997.00    0.31
426003876华宝沪深300增强A19,847,863.95  451,601.00    2.78
427007404华宝沪深300增强C19,847,863.95  451,601.00    2.78
428000117广发轮动配置混合19,685,205.00  447,900.00    2.25
429001577嘉实低价策略股票19,381,950.00  441,000.00    7.77
430009994嘉实创新先锋混合A19,338,000.00  440,000.00    0.48
431009995嘉实创新先锋混合C19,338,000.00  440,000.00    0.48
432376510上投摩根大盘蓝筹股票19,330,704.30  439,834.00    3.46
433006430凯石澜龙头经济定开混合19,285,260.00  438,800.00    2.42
434007539永赢沪深300指数C19,039,140.00  433,200.00    2.58
435007538永赢沪深300指数A19,039,140.00  433,200.00    2.58
436005225广发量化多因子混合18,993,739.65  432,167.00    4.45
437001490汇添富国企创新股票18,898,500.00  430,000.00    2.22
438008319博道久航混合C18,823,785.00  428,300.00    2.56
439008318博道久航混合A18,823,785.00  428,300.00    2.56
440008770东方红安鑫甄选一年持有混合18,749,070.00  426,600.00    0.52
441001445华安国企改革主题灵活配置混合18,744,675.00  426,500.00    3.04
442519116浦银安盛沪深300指数增强18,700,065.75  425,485.00    2.71
443162213泰达宏利沪深300指数增强A18,609,133.20  423,416.00    3.48
444003548泰达宏利沪深300指数增强C18,609,133.20  423,416.00    3.48
445000835华润元大富时中国A50指数A18,590,850.00  423,000.00    5.91
446010573华润元大富时中国A50指数C18,590,850.00  423,000.00    5.91
447004836中融鑫价值混合A18,586,455.00  422,900.00    9.76
448004837中融鑫价值混合C18,586,455.00  422,900.00    9.76
449515130博时沪深300ETF18,502,950.00  421,000.00    2.69
450512160MSCI中国A股国际通ETF18,489,896.85  420,703.00    2.17
451001316安信稳健增值混合A18,463,087.35  420,093.00    0.59
452001338安信稳健增值混合C18,463,087.35  420,093.00    0.59
453005671前海联合研究优选混合A18,459,000.00  420,000.00    3.78
454005672前海联合研究优选混合C18,459,000.00  420,000.00    3.78
455004926中航军民融合精选混合A18,362,310.00  417,800.00    4.92
456004927中航军民融合精选混合C18,362,310.00  417,800.00    4.92
457000512国泰沪深300指数增强A18,300,736.05  416,399.00    3.76
458002063国泰沪深300指数增强C18,300,736.05  416,399.00    3.76
459009903易方达悦享一年持有混合C18,234,855.00  414,900.00    0.20
460009902易方达悦享一年持有混合A18,234,855.00  414,900.00    0.20
461519668银河成长混合18,217,275.00  414,500.00    4.68
462008238中泰沪深300指数增强A18,140,186.70  412,746.00    4.08
463008239中泰沪深300指数增强C18,140,186.70  412,746.00    4.08
464512990华夏MSCI中国A股国际通ETF18,021,785.40  410,052.00    2.15
465008664嘉实鑫和一年持有期混合A18,019,412.10  409,998.00    0.67
466008665嘉实鑫和一年持有期混合C18,019,412.10  409,998.00    0.67
467502050易方达上证50指数分级B17,996,426.25  409,475.00    6.68
468502049易方达上证50指数分级A17,996,426.25  409,475.00    6.68
469502048易方达上证50指数分级17,996,426.25  409,475.00    6.68
470009937东方欣益一年持有期混合A17,584,087.35  400,093.00    1.03
471009938东方欣益一年持有期混合C17,584,087.35  400,093.00    1.03
472003131国寿安保强国智造灵活配置混合17,580,000.00  400,000.00    2.27
473002651东方红汇利债券A17,580,000.00  400,000.00    0.56
474688888浙商聚潮产业成长混合17,580,000.00  400,000.00    3.08
475002652东方红汇利债券C17,580,000.00  400,000.00    0.56
476001623兴业国企改革混合17,580,000.00  400,000.00    3.43
477000082嘉实研究阿尔法股票17,482,211.25  397,775.00    3.16
478005040鹏扬景兴混合C17,369,962.95  395,221.00    2.06
479005039鹏扬景兴混合A17,369,962.95  395,221.00    2.06
480005152农银汇理沪深300指数C17,293,138.35  393,473.00    2.63
481660008农银汇理沪深300指数A17,293,138.35  393,473.00    2.63
482000001华夏成长混合17,207,304.00  391,520.00    0.36
483000457上投摩根核心成长股票17,181,549.30  390,934.00    1.04
484070017嘉实量化阿尔法混合17,052,600.00  388,000.00    3.21
485003692大成景尚灵活配置混合A17,043,810.00  387,800.00    1.82
486003693大成景尚灵活配置混合C17,043,810.00  387,800.00    1.82
487001306中欧永裕混合A17,037,788.85  387,663.00    1.94
488001307中欧永裕混合C17,037,788.85  387,663.00    1.94
489960011中银增长混合H16,907,565.00  384,700.00    0.78
490163803中银增长混合A16,907,565.00  384,700.00    0.78
491001758嘉实研究增强混合16,810,875.00  382,500.00    4.62
492007939华夏网购精选混合C16,806,480.00  382,400.00    2.61
493002837华夏网购精选混合A16,806,480.00  382,400.00    2.61
494166802浙商沪深300指数增强(LOF)16,806,216.30  382,394.00    3.42
495005683国寿安保华兴灵活配置混合16,701,000.00  380,000.00    2.29
496009154海富通富盈混合A16,665,840.00  379,200.00    1.35
497009155海富通富盈混合C16,665,840.00  379,200.00    1.35
498470089汇添富6月红添利定期开放债券C16,608,705.00  377,900.00    1.39
499470088汇添富6月红添利定期开放债券A16,608,705.00  377,900.00    1.39
500000471富国城镇发展股票16,494,435.00  375,300.00    1.95
501510060上证中央企业50ETF16,318,898.70  371,306.00    14.57
502519965长信量化多策略股票A16,261,587.90  370,002.00    5.05
503004858长信量化多策略股票C16,261,587.90  370,002.00    5.05
504008809安信民稳增长混合A16,261,500.00  370,000.00    1.47
505008810安信民稳增长混合C16,261,500.00  370,000.00    1.47
506006022富国大盘价值量化精选混合16,151,625.00  367,500.00    2.66
507377010上投摩根阿尔法混合16,106,312.55  366,469.00    1.04
508610005信达澳银红利回报混合16,102,269.15  366,377.00    4.33
509159976工银瑞信粤港澳大湾区创新100ETF16,096,423.80  366,244.00    7.37
510009967博时荣泰混合16,072,515.00  365,700.00    3.04
511000877华泰柏瑞量化优选混合16,042,189.50  365,010.00    2.82
512002330兴业聚宝灵活配置混合15,984,615.00  363,700.00    3.87
513009901易方达磐固六个月持有混合C15,940,665.00  362,700.00    0.20
514009900易方达磐固六个月持有混合A15,940,665.00  362,700.00    0.20
515005522华泰保兴吉年福混合15,931,875.00  362,500.00    5.75
516000532景顺长城优势企业混合15,874,740.00  361,200.00    3.83
517213010宝盈中证100指数增强A15,861,555.00  360,900.00    3.88
518007580宝盈中证100指数增强C15,861,555.00  360,900.00    3.88
519519673银河康乐股票15,822,000.00  360,000.00    2.07
520008424中融品牌优选混合A15,800,025.00  359,500.00    3.34
521008425中融品牌优选混合C15,800,025.00  359,500.00    3.34
522420003天弘永定价值成长混合15,738,495.00  358,100.00    1.92
523003889汇安丰泽混合A15,624,225.00  355,500.00    6.52
524003890汇安丰泽混合C15,624,225.00  355,500.00    6.52
525008071长信利泰混合E15,589,065.00  354,700.00    0.96
526007863长信利泰混合C15,589,065.00  354,700.00    0.96
527519951长信利泰混合A15,589,065.00  354,700.00    0.96
528009974创金合信核心资产混合C15,412,298.10  350,678.00    2.62
529009973创金合信核心资产混合A15,412,298.10  350,678.00    2.62
530002194北信瑞丰稳定增强偏债混合15,382,500.00  350,000.00    3.00
531630001华商领先企业混合15,382,500.00  350,000.00    1.02
532003884汇安沪深300指数增强A15,382,500.00  350,000.00    2.86
533003885汇安沪深300指数增强C15,382,500.00  350,000.00    2.86
534009669长信量化价值驱动混合C15,349,493.55  349,249.00    4.25
535005399长信量化价值驱动混合A15,349,493.55  349,249.00    4.25
536020018国泰金鹿混合15,249,683.10  346,978.00    7.20
537008057南方上证50增强C15,237,465.00  346,700.00    8.21
538008056南方上证50增强A15,237,465.00  346,700.00    8.21
539515090博时可持续发展100ETF15,123,195.00  344,100.00    5.12
540009333博时恒裕持有期混合C15,061,665.00  342,700.00    0.69
541009332博时恒裕持有期混合A15,061,665.00  342,700.00    0.69
542512520华泰柏瑞MSCI中国A股国际通ETF15,055,248.30  342,554.00    2.15
543515390华安沪深300ETF15,004,530.00  341,400.00    2.67
544006385华泰保兴研究智选灵活配置混合A14,995,740.00  341,200.00    4.63
545006386华泰保兴研究智选灵活配置混合C14,995,740.00  341,200.00    4.63
546004942格林伯元灵活配置混合A14,943,000.00  340,000.00    7.89
547004943格林伯元灵活配置混合C14,943,000.00  340,000.00    7.89
548008538兴银研究精选股票C14,921,025.00  339,500.00    4.00
549008537兴银研究精选股票A14,921,025.00  339,500.00    4.00
550004403平安股息精选沪港深股票A14,859,846.60  338,108.00    8.06
551004404平安股息精选沪港深股票C14,859,846.60  338,108.00    8.06
552510600申万菱信上证50ETF14,735,731.80  335,284.00    7.08
553160615鹏华沪深300指数(LOF)A14,677,322.25  333,955.00    2.63
554006939鹏华沪深300指数(LOF)C14,677,322.25  333,955.00    2.63
555009886新华景气行业混合C14,639,745.00  333,100.00    1.01
556009885新华景气行业混合A14,639,745.00  333,100.00    1.01
557009247易方达磐恒九个月持有混合A14,455,155.00  328,900.00    0.20
558009248易方达磐恒九个月持有混合C14,455,155.00  328,900.00    0.20
559550001信诚四季红混合14,414,852.85  327,983.00    2.03
560519100长盛中证100指数14,396,525.70  327,566.00    3.51
561320001诺安平衡混合14,332,226.85  326,103.00    1.09
562006449浙商汇金量化精选混合14,283,750.00  325,000.00    1.20
563007801大成中证红利指数C14,137,616.25  321,675.00    0.62
564090010大成中证红利指数A14,137,616.25  321,675.00    0.62
565167508安信价值发现两年定开混合(LOF)14,065,933.80  320,044.00    2.61
566009941格林稳健价值混合C14,028,840.00  319,200.00    2.93
567009940格林稳健价值混合A14,028,840.00  319,200.00    2.93
568159974富国央企创新ETF14,011,260.00  318,800.00    2.91
569512090易方达MSCI中国A股国际通ETF13,997,503.65  318,487.00    2.15
570001410信达澳银新能源产业股票13,967,485.80  317,804.00    0.11
571007570方正富邦红利精选混合C13,892,595.00  316,100.00    5.72
572730002方正富邦红利精选混合A13,892,595.00  316,100.00    5.72
573165309建信沪深300指数(LOF)13,781,841.00  313,580.00    2.91
574003300华夏圆和混合13,734,375.00  312,500.00    2.64
575160142南方3年封闭运作战略配售混合(LOF)13,659,660.00  310,800.00    0.07
576008294朱雀企业优胜股票A13,646,475.00  310,500.00    0.94
577008295朱雀企业优胜股票C13,646,475.00  310,500.00    0.94
578202211南方中证100指数A13,641,860.25  310,395.00    3.71
579005691南方中证100指数C13,641,860.25  310,395.00    3.71
580001903光大保德信欣鑫混合A13,640,893.35  310,373.00    2.09
581001904光大保德信欣鑫混合C13,640,893.35  310,373.00    2.09
582671010西部利得策略优选混合13,615,710.00  309,800.00    3.89
583002224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
584004598南方银行联接C13,518,800.25  307,595.00    1.06
585004597南方银行联接A13,518,800.25  307,595.00    1.06
586004405国寿安保稳寿混合A13,404,750.00  305,000.00    2.09
587004406国寿安保稳寿混合C13,404,750.00  305,000.00    2.09
588009508国金鑫意医药消费混合C13,360,800.00  304,000.00    2.35
589009507国金鑫意医药消费混合A13,360,800.00  304,000.00    2.35
590007881朱雀产业智选混合C13,265,384.55  301,829.00    1.71
591007880朱雀产业智选混合A13,265,384.55  301,829.00    1.71
592510210富国上证综指ETF13,203,546.90  300,422.00    2.80
593009055圆信永丰大湾区混合A13,185,439.50  300,010.00    5.15
594009056圆信永丰大湾区混合C13,185,439.50  300,010.00    5.15
595001711安信新趋势混合C13,185,000.00  300,000.00    0.63
596007074国寿安保新蓝筹灵活配置混合13,185,000.00  300,000.00    2.46
597009516中欧真益稳健一年混合C13,185,000.00  300,000.00    0.65
598580002东吴双动力混合13,185,000.00  300,000.00    2.59
599202009南方盛元红利混合13,185,000.00  300,000.00    1.34
600001710安信新趋势混合A13,185,000.00  300,000.00    0.63
601002006工银新得益混合13,185,000.00  300,000.00    0.61
602009515中欧真益稳健一年混合A13,185,000.00  300,000.00    0.65
603007735金鹰民安回报定开混合C13,182,626.70  299,946.00    0.90
604006972金鹰民安回报定开混合A13,182,626.70  299,946.00    0.90
605004048华夏新锦汇混合A13,004,805.00  295,900.00    2.50
606004049华夏新锦汇混合C13,004,805.00  295,900.00    2.50
607501001财通多策略精选混合(LOF)12,964,546.80  294,984.00    3.36
608002088国富新机遇混合C12,931,584.30  294,234.00    1.58
609002087国富新机遇混合A12,931,584.30  294,234.00    1.58
610162509国联安双禧中证100指数12,925,870.80  294,104.00    3.96
611006531华泰柏瑞量化驱动混合C12,913,696.65  293,827.00    2.67
612001074华泰柏瑞量化驱动混合A12,913,696.65  293,827.00    2.67
613002547民生加银养老服务混合12,886,140.00  293,200.00    2.78
614002801泓德泓信混合12,886,140.00  293,200.00    2.00
615004716信诚量化阿尔法股票12,877,350.00  293,000.00    3.06
616001444易方达瑞选混合E12,755,608.50  290,230.00    0.74
617001443易方达瑞选混合I12,755,608.50  290,230.00    0.74
618010351诺安中证100指数C12,573,963.15  286,097.00    3.26
619320010诺安中证100指数A12,573,963.15  286,097.00    3.26
620393001中海优势精选混合12,560,910.00  285,800.00    6.87
621002833华夏新锦绣混合A12,525,750.00  285,000.00    3.67
622002834华夏新锦绣混合C12,525,750.00  285,000.00    3.67
623004046华夏新锦顺混合A12,521,355.00  284,900.00    2.68
624004047华夏新锦顺混合C12,521,355.00  284,900.00    2.68
625001043工银美丽城镇股票12,508,170.00  284,600.00    1.45
626000628大成高新技术产业股票12,424,357.35  282,693.00    0.60
627002459华夏鼎利债券A12,415,875.00  282,500.00    0.48
628002460华夏鼎利债券C12,415,875.00  282,500.00    0.48
629002409华夏新活力混合A12,349,950.00  281,000.00    2.66
630002410华夏新活力混合C12,349,950.00  281,000.00    2.66
631210001金鹰成份优选混合12,310,395.00  280,100.00    4.99
632002313泰达宏利新起点混合B12,253,260.00  278,800.00    1.80
633001254泰达宏利新起点混合A12,253,260.00  278,800.00    1.80
634008092中信保诚红利精选混合C12,218,100.00  278,000.00    2.39
635008091中信保诚红利精选混合A12,218,100.00  278,000.00    2.39
636009351南方誉丰18个月混合A12,186,499.95  277,281.00    0.41
637009352南方誉丰18个月混合C12,186,499.95  277,281.00    0.41
638762001国金国鑫发起A12,143,385.00  276,300.00    1.61
639009762国金国鑫发起C12,143,385.00  276,300.00    1.61
640510030价值ETF12,132,749.10  276,058.00    9.90
641002839华夏新锦程混合C12,042,300.00  274,000.00    2.72
642002838华夏新锦程混合A12,042,300.00  274,000.00    2.72
643002743泓德裕祥债券C12,042,300.00  274,000.00    0.53
644002742泓德裕祥债券A12,042,300.00  274,000.00    0.53
645010311中银量化价值混合C11,998,350.00  273,000.00    2.57
646004881中银量化价值混合A11,998,350.00  273,000.00    2.57
647001761广发安宏回报混合A11,985,165.00  272,700.00    1.79
648001762广发安宏回报混合C11,985,165.00  272,700.00    1.79
649000573天弘通利混合11,959,849.80  272,124.00    1.56
650003015中金沪深300指数A11,919,240.00  271,200.00    3.02
651003579中金沪深300指数C11,919,240.00  271,200.00    3.02
652001520国投瑞银研究精选股票11,914,845.00  271,100.00    5.61
653002212嘉实新起航混合11,870,895.00  270,100.00    1.69
654004694天弘策略精选混合A11,866,500.00  270,000.00    2.27
655004748天弘策略精选混合C11,866,500.00  270,000.00    2.27
656001530万家瑞富混合11,866,500.00  270,000.00    1.35
657002420汇添富盈鑫混合11,866,500.00  270,000.00    4.07
658004397长盛信息安全量化混合11,778,600.00  268,000.00    1.84
659001727申万菱信安鑫回报灵活配置混合C11,778,600.00  268,000.00    1.65
660001201申万菱信安鑫回报灵活配置混合A11,778,600.00  268,000.00    1.65
661003958安信量化沪深300增强C11,743,440.00  267,200.00    2.90
662003957安信量化沪深300增强A11,743,440.00  267,200.00    2.90
663519197万家颐达灵活配置混合11,712,675.00  266,500.00    1.80
664009308天弘安康颐养混合C11,699,490.00  266,200.00    0.74
665420009天弘安康颐养混合A11,699,490.00  266,200.00    0.74
666001732广发百发大数据价值混合E11,668,725.00  265,500.00    8.01
667001731广发百发大数据价值混合A11,668,725.00  265,500.00    8.01
668002494兴业聚盈灵活配置混合11,532,919.50  262,410.00    1.03
669008834银华汇盈一年持有期混合C11,519,295.00  262,100.00    0.26
670008833银华汇盈一年持有期混合A11,519,295.00  262,100.00    0.26
671580003东吴行业轮动混合11,497,715.55  261,609.00    2.86
672420005天弘周期策略混合11,448,975.00  260,500.00    4.46
673001756嘉实策略优选混合11,427,000.00  260,000.00    1.94
674000061华夏盛世混合11,422,605.00  259,900.00    1.05
675515930永赢沪深300ETF11,374,260.00  258,800.00    2.30
676510650华夏金融ETF11,289,919.95  256,881.00    14.76
677005352鹏扬景泰成长混合A11,259,990.00  256,200.00    1.51
678005353鹏扬景泰成长混合C11,259,990.00  256,200.00    1.51
679000386景顺长城景颐双利债券C11,229,225.00  255,500.00    1.01
680000385景顺长城景颐双利债券A11,229,225.00  255,500.00    1.01
681010147博道嘉兴一年持有期混合11,229,225.00  255,500.00    0.35
682000550广发新动力混合11,224,830.00  255,400.00    2.02
683001688嘉实新起点混合A11,220,435.00  255,300.00    1.56
684002178嘉实新起点混合C11,220,435.00  255,300.00    1.56
685510680万家上证50ETF11,220,435.00  255,300.00    7.08
686004756国寿安保稳吉混合A11,207,250.00  255,000.00    1.60
687004757国寿安保稳吉混合C11,207,250.00  255,000.00    1.60
688003704光大保德信事件驱动混合11,207,250.00  255,000.00    1.48
689001173中欧瑾和灵活配置混合A11,176,485.00  254,300.00    2.88
690001174中欧瑾和灵活配置混合C11,176,485.00  254,300.00    2.88
691233015大摩量化配置混合A11,158,905.00  253,900.00    3.24
692008305大摩量化配置混合C11,158,905.00  253,900.00    3.24
693000963兴业多策略混合11,114,955.00  252,900.00    3.56
694050012博时策略配置混合11,114,955.00  252,900.00    2.56
695007282华夏鼎淳债券A11,106,165.00  252,700.00    0.50
696007283华夏鼎淳债券C11,106,165.00  252,700.00    0.50
697110012易方达科汇灵活配置混合11,044,635.00  251,300.00    2.39
698004481华宝第三产业混合11,013,870.00  250,600.00    3.32
699010189中欧添益一年混合C10,987,500.00  250,000.00    0.49
700009074德邦惠利混合C10,987,500.00  250,000.00    1.93
701010188中欧添益一年混合A10,987,500.00  250,000.00    0.49
702002415融通通盈灵活配置混合10,987,500.00  250,000.00    1.32
703009621中欧心益稳健6个月混合A10,987,500.00  250,000.00    0.38
704009622中欧心益稳健6个月混合C10,987,500.00  250,000.00    0.38
705009073德邦惠利混合A10,987,500.00  250,000.00    1.93
706008136九泰科盈价值混合C10,925,970.00  248,600.00    2.33
707008110九泰科盈价值混合A10,925,970.00  248,600.00    2.33
708001291大摩量化多策略股票10,842,465.00  246,700.00    3.64
709010556汇添富沪深300指数增强C10,772,145.00  245,100.00    3.65
710005530汇添富沪深300指数增强A10,772,145.00  245,100.00    3.65
711166801浙商聚潮新思维混合10,767,750.00  245,000.00    1.64
712002804华泰柏瑞量化对冲混合10,745,775.00  244,500.00    2.21
713005114平安沪深300指数量化增强C10,718,569.95  243,881.00    3.19
714005113平安沪深300指数量化增强A10,718,569.95  243,881.00    3.19
715008240东财上证50指数A10,649,832.15  242,317.00    6.81
716008241东财上证50指数C10,649,832.15  242,317.00    6.81
717001208诺安低碳经济股票A10,587,555.00  240,900.00    1.96
718010349诺安低碳经济股票C10,587,555.00  240,900.00    1.96
719450008国富沪深300指数增强10,584,918.00  240,840.00    2.60
720519158新华趋势领航混合10,556,790.00  240,200.00    1.37
721004734中欧瑾灵灵活配置混合A10,548,000.00  240,000.00    1.48
722004735中欧瑾灵灵活配置混合C10,548,000.00  240,000.00    1.48
723410008华富中证100指数10,514,861.70  239,246.00    3.83
724004710民生加银鹏程混合A10,486,470.00  238,600.00    0.52
725007749民生加银鹏程混合C10,486,470.00  238,600.00    0.52
726004513海富通沪深300指数增强A10,477,680.00  238,400.00    3.47
727004512海富通沪深300指数增强C10,477,680.00  238,400.00    3.47
728005840富国产业驱动混合10,473,285.00  238,300.00    1.01
729159984南方粤港澳大湾区ETF10,446,783.15  237,697.00    7.25
730519937长信先锐混合A10,434,828.75  237,425.00    1.41
731008918长信先锐混合C10,434,828.75  237,425.00    1.41
732512750嘉实基本面50ETF10,432,235.70  237,366.00    5.94
733005233广发睿毅领先混合10,401,910.20  236,676.00    1.41
734008847大成民稳增长混合C10,398,570.00  236,600.00    1.70
735008846大成民稳增长混合A10,398,570.00  236,600.00    1.70
736515690鹏华中证高股息龙头ETF10,354,620.00  235,600.00    4.40
737004635中信建投睿利混合C10,301,352.60  234,388.00    2.49
738003308中信建投睿利混合A10,301,352.60  234,388.00    2.49
739005587安信比较优势混合10,297,309.20  234,296.00    4.24
740001148申万菱信多策略灵活配置混合A10,240,350.00  233,000.00    1.41
741001724申万菱信多策略灵活配置混合C10,240,350.00  233,000.00    1.41
742006353东方红核心优选定开混合A10,218,375.00  232,500.00    0.57
743010292东方红核心优选定开混合C10,218,375.00  232,500.00    0.57
744002149嘉实新优选混合10,209,585.00  232,300.00    2.21
745515450南方标普中国A股大盘红利低波50ETF10,170,030.00  231,400.00    1.47
746001595天弘中证银行指数C10,161,635.55  231,209.00    0.11
747001594天弘中证银行指数A10,161,635.55  231,209.00    0.11
748004676中信建投睿信混合C10,108,500.00  230,000.00    2.46
749000926中信建投睿信混合A10,108,500.00  230,000.00    2.46
750009797大成汇享一年持有混合C10,085,909.70  229,486.00    2.09
751009796大成汇享一年持有混合A10,085,909.70  229,486.00    2.09
752004975交银恒益灵活配置混合10,051,365.00  228,700.00    1.10
753010130海富通惠增一年定开混合A10,029,390.00  228,200.00    0.97
754010131海富通惠增一年定开混合C10,029,390.00  228,200.00    0.97
755001345富国新收益灵活配置混合A10,029,390.00  228,200.00    1.41
756001347富国新收益灵活配置混合C10,029,390.00  228,200.00    1.41
757006803嘉实互通精选股票9,944,654.40  226,272.00    3.80
758006528富国优质发展混合C9,884,355.00  224,900.00    2.98
759006527富国优质发展混合A9,884,355.00  224,900.00    2.98
760519013海富通风格优势混合9,879,960.00  224,800.00    1.89
761501055财通福佑定开混合发起9,861,105.45  224,371.00    4.33
762002133广发鑫益混合9,784,808.25  222,635.00    2.71
763005080海富通量化多因子混合C9,717,345.00  221,100.00    3.38
764005081海富通量化多因子混合A9,717,345.00  221,100.00    3.38
765050007博时平衡配置混合9,704,160.00  220,800.00    1.85
766004260德邦稳盈增长灵活配置混合9,669,000.00  220,000.00    1.38
767001484天弘新价值混合9,669,000.00  220,000.00    1.78
768620006金元顺安消费主题混合9,611,865.00  218,700.00    5.13
769001922国泰多策略收益混合9,526,558.05  216,759.00    1.05
770006819安信盈利驱动股票C9,458,040.00  215,200.00    4.32
771006818安信盈利驱动股票A9,458,040.00  215,200.00    4.32
772009156海富通富泽混合A9,436,065.00  214,700.00    0.61
773009157海富通富泽混合C9,436,065.00  214,700.00    0.61
774006600人保沪深300指数9,422,704.20  214,396.00    2.75
775000953国泰睿吉灵活配置混合A9,418,485.00  214,300.00    1.03
776000954国泰睿吉灵活配置混合C9,418,485.00  214,300.00    1.03
777000511国泰国策驱动灵活配置混合A9,352,560.00  212,800.00    1.03
778002062国泰国策驱动灵活配置混合C9,352,560.00  212,800.00    1.03
779000279华商红利优选混合9,348,165.00  212,700.00    3.69
780007393上银未来生活灵活配置混合9,332,650.65  212,347.00    4.23
781519089新华优选成长混合9,286,635.00  211,300.00    1.68
782004158信诚至诚混合B9,266,637.75  210,845.00    1.08
783004157信诚至诚混合A9,266,637.75  210,845.00    1.08
784002046信诚新锐混合B9,262,550.40  210,752.00    1.07
785001415信诚新锐混合A9,262,550.40  210,752.00    1.07
786001695泓德泓业混合9,234,114.75  210,105.00    0.44
787009124华泰保兴科荣混合A9,229,500.00  210,000.00    1.75
788009125华泰保兴科荣混合C9,229,500.00  210,000.00    1.75
789580005东吴进取策略混合9,214,249.35  209,653.00    3.21
790005732富国臻选成长灵活配置混合9,207,525.00  209,500.00    3.03
791002399华安安禧灵活配置混合C9,141,600.00  208,000.00    1.17
792002398华安安禧灵活配置混合A9,141,600.00  208,000.00    1.17
793003031安信新目标混合C9,110,835.00  207,300.00    1.16
794003030安信新目标混合A9,110,835.00  207,300.00    1.16
795001274民生加银新动力混合D9,058,095.00  206,100.00    1.83
796001273民生加银新动力混合A9,058,095.00  206,100.00    1.83
797690001民生加银品牌蓝筹混合8,996,565.00  204,700.00    2.23
798006160博道启航混合A8,977,358.85  204,263.00    1.72
799006161博道启航混合C8,977,358.85  204,263.00    1.72
800008251汇安宜创量化精选混合A8,970,195.00  204,100.00    3.41
801008252汇安宜创量化精选混合C8,970,195.00  204,100.00    3.41
802002489国泰民福策略价值混合8,952,615.00  203,700.00    1.03
803166007中欧互通精选混合A8,950,241.70  203,646.00    2.53
804001884中欧互通精选混合E8,950,241.70  203,646.00    2.53
805000584新华鑫益灵活配置混合8,935,035.00  203,300.00    1.40
806009853中加优势企业混合A8,883,174.00  202,120.00    4.88
807009854中加优势企业混合C8,883,174.00  202,120.00    4.88
808320014诺安沪深300指数增强A8,881,020.45  202,071.00    2.35
809010352诺安沪深300指数增强C8,881,020.45  202,071.00    2.35
810510090责任ETF8,844,058.50  201,230.00    10.31
811000904银华回报灵活配置定期开放混合发起式8,843,443.20  201,216.00    3.90
812000656前海开源沪深300指数8,820,896.85  200,703.00    2.49
813007781天弘弘新混合8,790,000.00  200,000.00    1.66
814519933长信利发债券8,790,000.00  200,000.00    0.65
815233006大摩领先优势混合8,790,000.00  200,000.00    2.04
816002120广发安悦回报混合8,790,000.00  200,000.00    0.80
817001272兴业聚利灵活配置混合8,768,025.00  199,500.00    4.59
818002986泰康丰盈债券8,715,285.00  198,300.00    0.55
819001379景顺长城领先回报混合C8,679,729.45  197,491.00    1.09
820001362景顺长城领先回报混合A8,679,729.45  197,491.00    1.09
821400020东方成长回报平衡混合8,649,360.00  196,800.00    2.03
822001547兴业聚惠灵活配置混合A8,631,780.00  196,400.00    1.06
823002923兴业聚惠灵活配置混合C8,631,780.00  196,400.00    1.06
824162205泰达宏利风险预算混合8,614,200.00  196,000.00    1.24
825008723永赢鑫享混合8,526,300.00  194,000.00    1.04
826003804华安新丰利混合C8,477,955.00  192,900.00    1.17
827003803华安新丰利混合A8,477,955.00  192,900.00    1.17
828501027国泰融信灵活配置混合(LOF)8,447,190.00  192,200.00    1.03
829009232鹏华安惠混合A8,416,425.00  191,500.00    0.85
830009233鹏华安惠混合C8,416,425.00  191,500.00    0.85
831163402兴全趋势投资混合(LOF)8,398,845.00  191,100.00    0.02
832510690兴业上证180金融ETF8,385,660.00  190,800.00    13.43
833006216前海开源价值成长混合A8,372,475.00  190,500.00    1.61
834006217前海开源价值成长混合C8,372,475.00  190,500.00    1.61
835002458国泰民利策略收益灵活配置混合8,346,105.00  189,900.00    1.03
836515180易方达中证红利ETF8,332,920.00  189,600.00    0.60
837001430中邮乐享收益灵活配置混合8,297,760.00  188,800.00    1.27
838002597兴业成长动力混合8,266,995.00  188,100.00    1.47
839159931汇添富中证金融地产ETF8,252,183.85  187,763.00    8.63
840006512博道卓远混合C8,227,440.00  187,200.00    2.43
841006511博道卓远混合A8,227,440.00  187,200.00    2.43
842005850财通量化价值优选混合8,214,255.00  186,900.00    4.10
843515360方正富邦沪深300ETF8,170,305.00  185,900.00    2.70
844160814长盛中证金融地产分级8,157,207.90  185,602.00    8.08
845005518富国新趋势灵活配置混合C8,152,725.00  185,500.00    1.44
846005517富国新趋势灵活配置混合A8,152,725.00  185,500.00    1.44
847007923方正富邦天鑫混合A8,135,145.00  185,100.00    5.01
848007924方正富邦天鑫混合C8,135,145.00  185,100.00    5.01
849161233国投瑞银瑞泰多策略混合(LOF)8,135,145.00  185,100.00    1.19
850005324前海开源泽鑫混合C8,078,010.00  183,800.00    1.20
851005323前海开源泽鑫混合A8,078,010.00  183,800.00    1.20
852519766交银荣鑫灵活配置混合8,025,270.00  182,600.00    0.83
853512550嘉实富时中国A50ETF8,009,799.60  182,248.00    6.57
854660004农银策略价值混合8,003,295.00  182,100.00    1.54
855001660富安达行业轮动混合7,976,925.00  181,500.00    5.16
856002660兴业聚源灵活配置混合7,952,269.05  180,939.00    0.97
857002043天治研究驱动混合C7,941,765.00  180,700.00    4.25
858350009天治研究驱动混合A7,941,765.00  180,700.00    4.25
859150051信诚沪深300指数分级A7,924,844.25  180,315.00    2.64
860150052信诚沪深300指数分级B7,924,844.25  180,315.00    2.64
861008441九泰科新优享混合A7,919,790.00  180,200.00    5.03
862008442九泰科新优享混合C7,919,790.00  180,200.00    5.03
863004760国寿安保稳瑞混合A7,911,000.00  180,000.00    1.16
864001932国寿安保灵活优选混合7,911,000.00  180,000.00    1.12
865003828鹏华兴惠定期开放混合7,911,000.00  180,000.00    0.82
866007960方正富邦天恒混合C7,911,000.00  180,000.00    3.20
867002732长盛沪港深混合7,911,000.00  180,000.00    3.87
868160529博时创业板两年定开混合7,911,000.00  180,000.00    1.20
869007959方正富邦天恒混合A7,911,000.00  180,000.00    3.20
870004761国寿安保稳瑞混合C7,911,000.00  180,000.00    1.16
871519130海富通新内需混合A7,893,420.00  179,600.00    0.87
872002172海富通新内需混合C7,893,420.00  179,600.00    0.87
873008438九泰行业优选混合C7,880,235.00  179,300.00    5.02
874008437九泰行业优选混合A7,880,235.00  179,300.00    5.02
875519971长信改革红利混合7,845,075.00  178,500.00    0.98
876008533惠升惠兴混合A7,827,495.00  178,100.00    1.55
877008534惠升惠兴混合C7,827,495.00  178,100.00    1.55
878501002长信价值优选混合7,814,310.00  177,800.00    8.85
879519969长信新利灵活配置混合7,805,520.00  177,600.00    0.94
880008991申万菱信安鑫慧选混合A7,787,940.00  177,200.00    3.34
881008992申万菱信安鑫慧选混合C7,787,940.00  177,200.00    3.34
882350007天治趋势精选混合7,735,200.00  176,000.00    9.26
883005552国富新趋势混合A7,726,410.00  175,800.00    1.07
884005553国富新趋势混合C7,726,410.00  175,800.00    1.07
885000646华润元大量化优选混合A7,713,225.00  175,500.00    3.08
886007827华润元大量化优选混合C7,713,225.00  175,500.00    3.08
887515350民生加银沪深300ETF7,695,645.00  175,100.00    2.68
888005326景顺长城泰恒回报混合C7,678,065.00  174,700.00    1.09
889005325景顺长城泰恒回报混合A7,678,065.00  174,700.00    1.09
890009096鹏华安泽混合A7,616,535.00  173,300.00    2.44
891009097鹏华安泽混合C7,616,535.00  173,300.00    2.44
892515770上投摩根MSCI中国A股ETF7,564,893.75  172,125.00    2.09
893004618建信鑫稳回报灵活配置混合C7,533,030.00  171,400.00    0.99
894004617建信鑫稳回报灵活配置混合A7,533,030.00  171,400.00    0.99
895001686安信新动力混合A7,519,845.00  171,100.00    1.21
896001687安信新动力混合C7,519,845.00  171,100.00    1.21
897519761交银多策略回报灵活配置混合C7,462,710.00  169,800.00    0.59
898519755交银多策略回报灵活配置混合A7,462,710.00  169,800.00    0.59
899660015农银汇理行业轮动混合7,460,732.25  169,755.00    2.96
900001196东方鼎新灵活配置混合A7,418,760.00  168,800.00    1.25
901002192东方鼎新灵活配置混合C7,418,760.00  168,800.00    1.25
902159983华夏粤港澳大湾区创新100ETF7,418,760.00  168,800.00    7.06
903162203泰达宏利稳定混合7,398,806.70  168,346.00    2.06
904002668兴业聚丰灵活配置混合7,392,390.00  168,200.00    0.99
905501028财通福瑞混合发起(LOF)7,357,230.00  167,400.00    3.60
906000367国泰安康定期支付混合A7,352,835.00  167,300.00    0.90
907002061国泰安康定期支付混合C7,352,835.00  167,300.00    0.90
908005460银河嘉谊混合C7,348,440.00  167,200.00    1.59
909008443九泰动态策略混合A7,348,440.00  167,200.00    4.96
910008444九泰动态策略混合C7,348,440.00  167,200.00    4.96
911001315易方达新益混合E7,348,440.00  167,200.00    0.69
912001314易方达新益混合I7,348,440.00  167,200.00    0.69
913005459银河嘉谊混合A7,348,440.00  167,200.00    1.59
914006532华泰柏瑞量化阿尔法混合C7,339,650.00  167,000.00    2.06
915005055华泰柏瑞量化阿尔法混合A7,339,650.00  167,000.00    2.06
916002174东方互联网嘉混合7,322,070.00  166,600.00    4.03
917000507泰达宏利宏达混合A7,295,700.00  166,000.00    1.11
918000508泰达宏利宏达混合B7,295,700.00  166,000.00    1.11
919002683民生加银前沿科技混合7,264,935.00  165,300.00    1.93
920000030长城核心优选混合7,247,355.00  164,900.00    2.70
921004153信诚新悦混合A7,234,170.00  164,600.00    2.47
922001596信诚新泽混合A7,234,170.00  164,600.00    2.76
923004154信诚新悦混合B7,234,170.00  164,600.00    2.47
924002177信诚新泽混合B7,234,170.00  164,600.00    2.76
925008999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
926009000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
927008592天弘沪深300指数增强A7,194,615.00  163,700.00    3.06
928008593天弘沪深300指数增强C7,194,615.00  163,700.00    3.06
929001250天弘新活力混合7,181,430.00  163,400.00    1.26
930000121华夏永福混合A7,159,455.00  162,900.00    0.41
931002166华夏永福混合C7,159,455.00  162,900.00    0.41
932001887中欧价值智选混合E7,141,875.00  162,500.00    1.30
933004235中欧价值智选混合C7,141,875.00  162,500.00    1.30
934166019中欧价值智选混合A7,141,875.00  162,500.00    1.30
935005550汇安成长优选混合A7,111,110.00  161,800.00    3.14
936005551汇安成长优选混合C7,111,110.00  161,800.00    3.14
937512640嘉实中证金融地产ETF7,106,715.00  161,700.00    8.50
938009493大成尊享18月定开混合A7,093,530.00  161,400.00    3.04
939009494大成尊享18月定开混合C7,093,530.00  161,400.00    3.04
940160421华安智增精选灵活配置混合(LOF)7,071,555.00  160,900.00    4.57
941510020超大ETF7,063,687.95  160,721.00    4.69
942001706诺安积极回报混合7,062,765.00  160,700.00    2.22
943003755国泰普益灵活配置混合C7,062,765.00  160,700.00    0.98
944003754国泰普益灵活配置混合A7,062,765.00  160,700.00    0.98
945450004国富深化价值混合7,047,602.25  160,355.00    1.39
946009335工银稳健养老混合(FOF)7,042,328.25  160,235.00    1.59
947003295南方安裕混合A7,035,911.55  160,089.00    0.40
948006586南方安裕混合C7,035,911.55  160,089.00    0.40
949007385华泰保兴安盈混合7,032,000.00  160,000.00    1.33
950002935泰康恒泰回报混合C7,032,000.00  160,000.00    1.27
951002934泰康恒泰回报混合A7,032,000.00  160,000.00    1.27
952673050西部利得新盈混合7,032,000.00  160,000.00    1.95
953000688景顺长城研究精选股票7,032,000.00  160,000.00    2.41
954004010华泰柏瑞鼎利混合A7,030,725.45  159,971.00    1.30
955004011华泰柏瑞鼎利混合C7,030,725.45  159,971.00    1.30
956002322银华汇利灵活配置混合C6,983,655.00  158,900.00    0.18
957001289银华汇利灵活配置混合A6,983,655.00  158,900.00    0.18
958002339海富通安颐收益混合C6,949,110.30  158,114.00    0.70
959519050海富通安颐收益混合A6,949,110.30  158,114.00    0.70
960002314泰达宏利新思路混合B6,948,495.00  158,100.00    1.02
961001419泰达宏利新思路混合A6,948,495.00  158,100.00    1.02
962001524华泰柏瑞精选回报混合6,935,310.00  157,800.00    1.13
963010061华泰柏瑞景利混合C6,930,915.00  157,700.00    1.09
964001463光大保德信一带一路混合6,930,915.00  157,700.00    2.72
965010060华泰柏瑞景利混合A6,930,915.00  157,700.00    1.09
966001763广发多策略混合6,926,520.00  157,600.00    0.98
967002232华夏新趋势混合C6,922,125.00  157,500.00    0.85
968002231华夏新趋势混合A6,922,125.00  157,500.00    0.85
969001411诺安创新驱动混合A6,900,150.00  157,000.00    2.94
970002051诺安创新驱动混合C6,900,150.00  157,000.00    2.94
971002639天弘价值精选混合6,895,755.00  156,900.00    1.18
972009250易方达磐泰一年持有混合C6,821,040.00  155,200.00    0.39
973009249易方达磐泰一年持有混合A6,821,040.00  155,200.00    0.39
974004083国联安鑫隆混合A6,812,250.00  155,000.00    2.32
975005910广发龙头优选混合6,812,250.00  155,000.00    7.08
976002711广发集丰债券A6,812,250.00  155,000.00    0.58
977004084国联安鑫隆混合C6,812,250.00  155,000.00    2.32
978002712广发集丰债券C6,812,250.00  155,000.00    0.58
979004852广发价值回报混合A6,799,065.00  154,700.00    0.92
980004853广发价值回报混合C6,799,065.00  154,700.00    0.92
981009972创金合信核心价值混合C6,794,670.00  154,600.00    1.29
982009971创金合信核心价值混合A6,794,670.00  154,600.00    1.29
983502040长盛上证50指数分级6,777,090.00  154,200.00    6.63
984001013华夏希望债券C6,759,773.70  153,806.00    0.40
985001011华夏希望债券A6,759,773.70  153,806.00    0.40
986512380银华MSCI中国A股ETF6,743,424.30  153,434.00    2.00
987160813长盛同盛成长优选混合(LOF)6,733,140.00  153,200.00    1.75
988481017工银量化策略混合6,714,417.30  152,774.00    1.25
989001850国泰安益灵活配置混合A6,706,770.00  152,600.00    0.97
990004252国泰安益灵活配置混合C6,706,770.00  152,600.00    0.97
991002773光大保德信铭鑫混合A6,684,795.00  152,100.00    1.83
992002774光大保德信铭鑫混合C6,684,795.00  152,100.00    1.83
993001536南方君选混合6,680,400.00  152,000.00    1.74
994501045汇添富沪深300指数(LOF)C6,658,425.00  151,500.00    2.52
995501043汇添富沪深300指数(LOF)A6,658,425.00  151,500.00    2.52
996001366金鹰产业整合混合6,636,450.00  151,000.00    2.78
997002790长盛同享灵活配置混合C6,592,500.00  150,000.00    2.87
998002485国联安通盈混合C6,592,500.00  150,000.00    1.12
999519627银河君润混合A6,592,500.00  150,000.00    0.88
1000519628银河君润混合C6,592,500.00  150,000.00    0.88
1001000664国联安通盈混合A6,592,500.00  150,000.00    1.12
1002009071德邦安鑫混合A6,592,500.00  150,000.00    1.74
1003009072德邦安鑫混合C6,592,500.00  150,000.00    1.74
1004004946添富盈润混合A6,592,500.00  150,000.00    1.07
1005004947添富盈润混合C6,592,500.00  150,000.00    1.07
1006005823泰康颐享混合A6,592,500.00  150,000.00    0.90
1007005824泰康颐享混合C6,592,500.00  150,000.00    0.90
1008009893大摩优悦安和混合6,592,500.00  150,000.00    3.23
1009519093新华钻石品质企业混合6,592,500.00  150,000.00    2.50
1010008307方正富邦天璇混合C6,592,500.00  150,000.00    2.89
1011001204东方红稳健精选混合C6,592,500.00  150,000.00    0.33
1012008306方正富邦天璇混合A6,592,500.00  150,000.00    2.89
1013001203东方红稳健精选混合A6,592,500.00  150,000.00    0.33
1014168105九泰泰富定增混合6,592,500.00  150,000.00    1.10
1015009754中欧美益稳健两年混合C6,592,500.00  150,000.00    2.63
1016009753中欧美益稳健两年混合A6,592,500.00  150,000.00    2.63
1017002789长盛同享灵活配置混合A6,592,500.00  150,000.00    2.87
1018009490泰康科技创新一年定开混合6,580,897.20  149,736.00    1.68
1019515280富国中证银行ETF6,566,130.00  149,400.00    14.50
1020690002民生增强收益债券A6,561,735.00  149,300.00    0.25
1021690202民生增强收益债券C6,561,735.00  149,300.00    0.25
1022004454前海开源盈鑫混合C6,552,945.00  149,100.00    1.45
1023004453前海开源盈鑫混合A6,552,945.00  149,100.00    1.45
1024519626银河君盛混合C6,548,550.00  149,000.00    1.28
1025519625银河君盛混合A6,548,550.00  149,000.00    1.28
1026161225国投瑞银瑞盈混合(LOF)6,530,970.00  148,600.00    5.25
1027002979广发金融地产联接C6,512,994.45  148,191.00    0.36
1028001469广发金融地产联接A6,512,994.45  148,191.00    0.36
1029005658华夏沪深300ETF联接C6,504,600.00  148,000.00    0.05
1030000051华夏沪深300ETF联接A6,504,600.00  148,000.00    0.05
1031519738交银周期回报灵活配置混合A6,425,490.00  146,200.00    0.50
1032660005农银中小盘混合6,425,490.00  146,200.00    0.64
1033519759交银周期回报灵活配置混合C6,425,490.00  146,200.00    0.50
1034000589光大保德信银发商机混合6,416,700.00  146,000.00    3.10
1035660003农银平衡双利混合6,412,305.00  145,900.00    1.38
1036001488万家瑞丰混合A6,407,910.00  145,800.00    1.08
1037001489万家瑞丰混合C6,407,910.00  145,800.00    1.08
1038007389上投摩根研究驱动股票C6,389,714.70  145,386.00    3.04
1039007388上投摩根研究驱动股票A6,389,714.70  145,386.00    3.04
1040001780诺安改革趋势混合6,383,605.65  145,247.00    8.39
1041519134海富通富祥混合6,372,750.00  145,000.00    0.98
1042007850方正富邦天睿混合A6,372,750.00  145,000.00    3.22
1043007851方正富邦天睿混合C6,372,750.00  145,000.00    3.22
1044009107嘉合同顺智选股票C6,368,355.00  144,900.00    3.42
1045009106嘉合同顺智选股票A6,368,355.00  144,900.00    3.42
1046009216易方达瑞川混合发起式C6,356,884.05  144,639.00    0.75
1047009215易方达瑞川混合发起式A6,356,884.05  144,639.00    0.75
1048515780浦银安盛MSCI中国A股ETF6,353,895.45  144,571.00    2.12
1049001447天弘惠利混合6,333,195.00  144,100.00    1.15
1050008244上银鑫卓混合6,302,430.00  143,400.00    4.88
1051002197国泰鑫策略价值灵活配置混合6,302,430.00  143,400.00    0.82
1052006878天治量化核心精选混合C6,290,343.75  143,125.00    6.31
1053006877天治量化核心精选混合A6,290,343.75  143,125.00    6.31
1054004279国寿安保稳荣混合A6,289,245.00  143,100.00    0.81
1055004280国寿安保稳荣混合C6,289,245.00  143,100.00    0.81
1056690004民生加银稳健成长混合6,280,455.00  142,900.00    1.92
1057519091新华泛资源优势混合6,259,402.95  142,421.00    1.02
1058001499国投瑞银新增长混合A6,232,110.00  141,800.00    0.97
1059007326国投瑞银新增长混合C6,232,110.00  141,800.00    0.97
1060001733泰达宏利量化股票6,218,925.00  141,500.00    2.53
1061005652国富天颐混合A6,218,925.00  141,500.00    0.79
1062005653国富天颐混合C6,218,925.00  141,500.00    0.79
1063003379信诚至选混合A6,166,185.00  140,300.00    0.76
1064003380信诚至选混合C6,166,185.00  140,300.00    0.76
1065003432信诚至瑞混合A6,153,000.00  140,000.00    0.71
1066165527信诚新旺混合(LOF)C6,153,000.00  140,000.00    0.72
1067165526信诚新旺混合(LOF)A6,153,000.00  140,000.00    0.72
1068005351添富行业整合混合6,153,000.00  140,000.00    3.88
1069003433信诚至瑞混合C6,153,000.00  140,000.00    0.71
1070168205中融中证银行指数(LOF)6,150,055.35  139,933.00    13.78
1071002778前海联合新思路混合A6,104,655.00  138,900.00    1.90
1072002779前海联合新思路混合C6,104,655.00  138,900.00    1.90
1073002505鹏华金鼎混合C6,104,655.00  138,900.00    1.00
1074002504鹏华金鼎混合A6,104,655.00  138,900.00    1.00
1075000006西部利得量化成长混合6,080,482.50  138,350.00    0.55
1076002622广发稳裕混合6,078,285.00  138,300.00    0.82
1077005542前海开源盛鑫混合C6,078,285.00  138,300.00    5.65
1078005541前海开源盛鑫混合A6,078,285.00  138,300.00    5.65
1079000414嘉实绝对收益策略定期混合6,070,461.90  138,122.00    2.71
1080009525广发聚荣一年持有期混合A6,065,100.00  138,000.00    0.41
1081009526广发聚荣一年持有期混合C6,065,100.00  138,000.00    0.41
1082005329添富民安增益定开混合A6,063,605.70  137,966.00    1.44
1083005330添富民安增益定开混合C6,063,605.70  137,966.00    1.44
1084002455民生加银鑫喜混合6,056,310.00  137,800.00    0.65
1085006209中信保诚新蓝筹混合6,053,057.70  137,726.00    2.16
1086009568浙商智多宝稳健一年持有期混合A6,034,335.00  137,300.00    1.80
1087009569浙商智多宝稳健一年持有期混合C6,034,335.00  137,300.00    1.80
1088121001国投瑞银融华债券6,025,545.00  137,100.00    3.70
1089162212泰达宏利红利先锋混合6,012,360.00  136,800.00    5.89
1090002449民生加银量化中国混合5,992,099.05  136,339.00    1.18
1091006295工银养老目标2035三年混合(FOF)5,955,225.00  135,500.00    1.07
1092519228海富通欣享混合C5,950,830.00  135,400.00    0.80
1093519229海富通欣享混合A5,950,830.00  135,400.00    0.80
1094002211嘉实新财富混合5,946,435.00  135,300.00    0.83
1095001748易方达瑞祺混合E5,946,435.00  135,300.00    0.64
1096001747易方达瑞祺混合I5,946,435.00  135,300.00    0.64
1097000328上投摩根转型动力混合5,915,670.00  134,600.00    0.99
1098002055国泰兴益灵活配置混合C5,911,275.00  134,500.00    0.86
1099001265国泰兴益灵活配置混合A5,911,275.00  134,500.00    0.86
1100001746易方达瑞富混合E5,896,244.10  134,158.00    0.74
1101001745易方达瑞富混合I5,896,244.10  134,158.00    0.74
1102002411华夏新机遇混合A5,884,905.00  133,900.00    0.79
1103008212华夏新机遇混合C5,884,905.00  133,900.00    0.79
1104002388天弘裕利混合A5,880,510.00  133,800.00    1.37
1105005997天弘裕利混合C5,880,510.00  133,800.00    1.37
1106000556国投瑞银新机遇混合A5,867,325.00  133,500.00    0.80
1107000557国投瑞银新机遇混合C5,867,325.00  133,500.00    0.80
1108001635万家瑞益混合A5,858,535.00  133,300.00    0.83
1109001636万家瑞益混合C5,858,535.00  133,300.00    0.83
1110002518民生加银鑫福混合A5,858,535.00  133,300.00    0.81
1111007072民生加银鑫福混合C5,858,535.00  133,300.00    0.81
1112210010金鹰灵活配置混合A5,854,140.00  133,200.00    0.69
1113210011金鹰灵活配置混合C5,854,140.00  133,200.00    0.69
1114166010中欧鼎利债券A5,836,560.00  132,800.00    0.51
1115009519中欧鼎利债券E5,836,560.00  132,800.00    0.51
1116002545东方岳灵活配置混合5,836,560.00  132,800.00    2.26
1117009520中欧鼎利债券C5,836,560.00  132,800.00    0.51
1118003938南方荣尊混合A5,832,165.00  132,700.00    1.28
1119003939南方荣尊混合C5,832,165.00  132,700.00    1.28
1120001741广发百发大数据精选混合A5,814,585.00  132,300.00    2.72
1121001742广发百发大数据精选混合E5,814,585.00  132,300.00    2.72
1122519652银河鑫利混合A5,782,105.95  131,561.00    1.14
1123519646银河鑫利混合I5,782,105.95  131,561.00    1.14
1124519653银河鑫利混合C5,782,105.95  131,561.00    1.14
1125002029安信动态策略混合C5,775,030.00  131,400.00    1.02
1126001185安信动态策略混合A5,775,030.00  131,400.00    1.02
1127002358国投瑞银瑞祥灵活配置混合5,770,635.00  131,300.00    0.96
1128009725东方红优质甄选一年持有混合5,753,055.00  130,900.00    0.55
1129007663平安安享灵活配置混合C5,722,290.00  130,200.00    0.93
1130002282平安安享灵活配置混合A5,722,290.00  130,200.00    0.93
1131008058鹏华鑫享稳健混合A5,713,500.00  130,000.00    0.77
1132573003诺德增强收益债券5,713,500.00  130,000.00    1.42
1133009590东方盛世灵活配置混合C5,713,500.00  130,000.00    1.67
1134002497东方盛世灵活配置混合A5,713,500.00  130,000.00    1.67
1135008059鹏华鑫享稳健混合C5,713,500.00  130,000.00    0.77
1136000309大摩品质生活精选股票5,713,500.00  130,000.00    1.78
1137350002天治低碳经济混合5,700,315.00  129,700.00    2.79
1138515670中银中证100ETF5,691,525.00  129,500.00    4.10
1139006457平安估值优势混合A5,678,340.00  129,200.00    0.85
1140006458平安估值优势混合C5,678,340.00  129,200.00    0.85
1141003132德邦新回报灵活配置混合5,669,550.00  129,000.00    2.11
1142004480华宝智慧产业混合5,625,907.65  128,007.00    2.42
1143004455中欧康裕混合C5,621,205.00  127,900.00    0.58
1144004442中欧康裕混合A5,621,205.00  127,900.00    0.58
1145002036安信优势增长混合C5,590,440.00  127,200.00    1.37
1146001287安信优势增长混合A5,590,440.00  127,200.00    1.37
1147009260民生加银聚利6个月持有期混合A5,586,045.00  127,100.00    0.48
1148009261民生加银聚利6个月持有期混合C5,586,045.00  127,100.00    0.48
1149007575宝盈祥泰混合C5,581,650.00  127,000.00    1.91
1150001358宝盈祥泰混合A5,581,650.00  127,000.00    1.91
1151001498建信鑫荣回报灵活配置混合5,569,871.40  126,732.00    0.72
1152502006易方达国企改革分级5,568,465.00  126,700.00    2.61
1153502008易方达国企改革分级B5,568,465.00  126,700.00    2.61
1154502007易方达国企改革分级A5,568,465.00  126,700.00    2.61
1155001453鹏华弘鑫混合A5,564,070.00  126,600.00    0.72
1156008564银河臻优稳健配置混合C5,564,070.00  126,600.00    0.93
1157001454鹏华弘鑫混合C5,564,070.00  126,600.00    0.72
1158008563银河臻优稳健配置混合A5,564,070.00  126,600.00    0.93
1159009402交银启明混合5,550,313.65  126,287.00    0.18
1160007925平安鑫享混合E5,546,490.00  126,200.00    0.89
1161001609平安鑫享混合A5,546,490.00  126,200.00    0.89
1162001610平安鑫享混合C5,546,490.00  126,200.00    0.89
1163009186天弘聚新三个月定开混合A5,542,095.00  126,100.00    1.06
1164009187天弘聚新三个月定开混合C5,542,095.00  126,100.00    1.06
1165004669建信鑫泽回报灵活配置混合C5,533,305.00  125,900.00    1.66
1166004668建信鑫泽回报灵活配置混合A5,533,305.00  125,900.00    1.66
1167160806长盛同庆(LOF)5,529,613.20  125,816.00    1.90
1168004008中融鑫思路混合A5,515,725.00  125,500.00    1.13
1169001165中欧琪和灵活配置混合C5,515,725.00  125,500.00    0.46
1170001164中欧琪和灵活配置混合A5,515,725.00  125,500.00    0.46
1171004009中融鑫思路混合C5,515,725.00  125,500.00    1.13
1172159965中融央视财经50ETF5,484,960.00  124,800.00    4.72
1173003592华泰柏瑞享利混合C5,476,170.00  124,600.00    2.13
1174009016泓德睿享一年持有期混合C5,476,170.00  124,600.00    0.76
1175009015泓德睿享一年持有期混合A5,476,170.00  124,600.00    0.76
1176003591华泰柏瑞享利混合A5,476,170.00  124,600.00    2.13
1177005519银华混改红利灵活配置混合发起式5,441,010.00  123,800.00    1.45
1178519030海富通稳固收益债券5,432,220.00  123,600.00    0.90
1179005445华宝价值发现混合5,424,309.00  123,420.00    3.89
1180005600汇安量化优选混合C5,419,035.00  123,300.00    2.73
1181005599汇安量化优选混合A5,419,035.00  123,300.00    2.73
1182007586华泰保兴多策略股票5,410,245.00  123,100.00    1.84
1183006348银华盛利混合发起式5,379,480.00  122,400.00    0.96
1184009181浙商智多兴稳健回报一年持有期混合A5,375,348.70  122,306.00    0.45
1185009182浙商智多兴稳健回报一年持有期混合C5,375,348.70  122,306.00    0.45
1186320016诺安多策略混合5,361,900.00  122,000.00    5.91
1187000961天弘沪深300ETF联接A5,339,177.85  121,483.00    0.08
1188005918天弘沪深300ETF联接C5,339,177.85  121,483.00    0.08
1189166110信达澳银量化先锋混合(LOF)C5,327,926.65  121,227.00    2.54
1190166109信达澳银量化先锋混合(LOF)A5,327,926.65  121,227.00    2.54
1191519221海富通欣益混合C5,320,367.25  121,055.00    1.01
1192519222海富通欣益混合A5,320,367.25  121,055.00    1.01
1193002025广发聚盛混合A5,317,950.00  121,000.00    0.76
1194002026广发聚盛混合C5,317,950.00  121,000.00    0.76
1195161222国投瑞银瑞利混合(LOF)5,313,555.00  120,900.00    3.53
1196161224国投瑞银新丝路混合(LOF)5,304,765.00  120,700.00    4.20
1197005374中加紫金混合C5,304,765.00  120,700.00    0.83
1198005373中加紫金混合A5,304,765.00  120,700.00    0.83
1199253010国联安安心成长混合5,291,580.00  120,400.00    0.76
1200009426鹏扬景惠六个月混合A5,282,790.00  120,200.00    0.16
1201009427鹏扬景惠六个月混合C5,282,790.00  120,200.00    0.16
1202002112德邦鑫星价值灵活配置混合C5,274,000.00  120,000.00    1.13
1203001412德邦鑫星价值灵活配置混合A5,274,000.00  120,000.00    1.13
1204350005天治中国制造2025混合5,274,000.00  120,000.00    7.31
1205002117广发安享混合C5,274,000.00  120,000.00    0.58
1206002116广发安享混合A5,274,000.00  120,000.00    0.58
1207160812长盛同益成长回报(LOF)5,274,000.00  120,000.00    1.82
1208002952建信多因子量化股票5,243,235.00  119,300.00    6.72
1209003550泰达改革动力混合C5,225,655.00  118,900.00    2.23
1210001017泰达改革动力混合A5,225,655.00  118,900.00    2.23
1211001329鹏华弘实混合A5,172,915.00  117,700.00    0.59
1212001330鹏华弘实混合C5,172,915.00  117,700.00    0.59
1213004731万家瑞尧灵活配置混合A5,155,335.00  117,300.00    1.02
1214004732万家瑞尧灵活配置混合C5,155,335.00  117,300.00    1.02
1215673020西部利得成长精选混合5,142,150.00  117,000.00    2.58
1216004149博时鑫惠混合A5,124,570.00  116,600.00    0.58
1217004150博时鑫惠混合C5,124,570.00  116,600.00    0.58
1218009545博时鑫荣稳健混合A5,124,570.00  116,600.00    0.66
1219009546博时鑫荣稳健混合C5,124,570.00  116,600.00    0.66
1220009747中科沃土沃鑫成长混合发起C5,104,528.80  116,144.00    1.65
1221003125中科沃土沃鑫成长混合发起A5,104,528.80  116,144.00    1.65
1222159979广发粤港澳大湾区创新100ETF5,076,225.00  115,500.00    7.15
1223005396中金丰硕混合5,067,435.00  115,300.00    2.48
1224009269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
1225009268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
1226000058国联安安泰灵活配置混合5,054,250.00  115,000.00    0.73
1227008910创金合信鑫益混合C5,045,460.00  114,800.00    1.59
1228008909创金合信鑫益混合A5,045,460.00  114,800.00    1.59
1229007144国投瑞银沪深300指数量化增强C5,032,275.00  114,500.00    2.07
1230007143国投瑞银沪深300指数量化增强A5,032,275.00  114,500.00    2.07
1231001648工银新价值灵活配置混合4,999,312.50  113,750.00    2.63
1232008639中欧预见养老2025一年持有混合(FOF)4,966,350.00  113,000.00    0.53
1233006880交银安享稳健养老一年混合(FOF)4,944,375.00  112,500.00    0.04
1234519624银河君耀混合C4,935,585.00  112,300.00    0.83
1235519623银河君耀混合A4,935,585.00  112,300.00    0.83
1236100039富国通胀通缩主题轮动混合4,918,005.00  111,900.00    0.91
1237003798华安新瑞利灵活配置混合C4,909,215.00  111,700.00    0.60
1238004571万家家瑞债券A4,909,215.00  111,700.00    0.70
1239004572万家家瑞债券C4,909,215.00  111,700.00    0.70
1240003797华安新瑞利灵活配置混合A4,909,215.00  111,700.00    0.60
1241004901财通资管鑫锐混合C4,852,080.00  110,400.00    0.60
1242004900财通资管鑫锐混合A4,852,080.00  110,400.00    0.60
1243003176德邦景颐债券A4,834,500.00  110,000.00    1.55
1244003177德邦景颐债券C4,834,500.00  110,000.00    1.55
1245009999东方中国红利混合4,834,500.00  110,000.00    1.82
1246002643鹏华兴利混合4,834,500.00  110,000.00    0.63
1247005386银河睿达混合A4,794,945.00  109,100.00    1.90
1248005387银河睿达混合C4,794,945.00  109,100.00    1.90
1249008178同泰慧盈混合A4,777,365.00  108,700.00    2.10
1250008179同泰慧盈混合C4,777,365.00  108,700.00    2.10
1251005035银华信息科技量化股票发起式A4,777,057.35  108,693.00    1.62
1252005036银华信息科技量化股票发起式C4,777,057.35  108,693.00    1.62
1253005295诺德天富混合4,772,970.00  108,600.00    2.18
1254001136易方达裕如混合4,768,575.00  108,500.00    0.77
1255400011东方核心动力混合4,764,180.00  108,400.00    1.48
1256002196金鹰技术领先混合C4,746,600.00  108,000.00    0.61
1257210007金鹰技术领先混合A4,746,600.00  108,000.00    0.61
1258007806建信MSCI中国A股指数增强A4,742,205.00  107,900.00    3.46
1259007807建信MSCI中国A股指数增强C4,742,205.00  107,900.00    3.46
1260000845国投瑞银信息消费混合4,698,562.65  106,907.00    6.91
1261005082诺德量化蓝筹混合A4,698,255.00  106,900.00    1.81
1262008479景顺长城泰申回报混合4,698,255.00  106,900.00    0.68
1263005083诺德量化蓝筹混合C4,698,255.00  106,900.00    1.81
1264007632华润元大安鑫灵活配置混合C4,693,860.00  106,800.00    1.61
1265000273华润元大安鑫灵活配置混合A4,693,860.00  106,800.00    1.61
1266090011大成核心双动力混合4,667,490.00  106,200.00    2.63
1267001423景顺长城安享回报混合C4,621,254.60  105,148.00    0.57
1268001422景顺长城安享回报混合A4,621,254.60  105,148.00    0.57
1269512390平安MSCI中国A股低波动ETF4,619,145.00  105,100.00    1.57
1270001399安信鑫安得利混合A4,614,750.00  105,000.00    0.85
1271001400安信鑫安得利混合C4,614,750.00  105,000.00    0.85
1272519139海富通沪港深混合4,601,565.00  104,700.00    2.02
1273620001金元顺安宝石动力混合4,601,565.00  104,700.00    5.12
1274240002华宝宝康配置混合4,593,610.05  104,519.00    0.99
1275229002泰达宏利逆向策略混合4,579,590.00  104,200.00    1.94
1276001247华泰柏瑞新利混合A4,513,665.00  102,700.00    0.75
1277002091华泰柏瑞新利混合C4,513,665.00  102,700.00    0.75
1278006833鹏扬添利增强债券C4,482,900.00  102,000.00    0.56
1279006832鹏扬添利增强债券A4,482,900.00  102,000.00    0.56
1280008119鹏华金享混合4,478,505.00  101,900.00    0.50
1281002023红塔红土稳健回报混合A4,425,765.00  100,700.00    2.36
1282002024红塔红土稳健回报混合C4,425,765.00  100,700.00    2.36
1283515310添富沪深300ETF4,399,395.00  100,100.00    2.53
1284009917格林泓利增强债券C4,395,000.00  100,000.00    0.72
1285005376北信瑞丰华丰灵活配置混合4,395,000.00  100,000.00    2.30
1286000986太平灵活配置混合4,395,000.00  100,000.00    0.21
1287009916格林泓利增强债券A4,395,000.00  100,000.00    0.72
1288770001德邦优化配置混合4,395,000.00  100,000.00    1.85
1289003714英大睿盛混合C4,355,445.00  99,100.00    2.65
1290003713英大睿盛混合A4,355,445.00  99,100.00    2.65
1291008116银华沪深股通精选混合4,342,260.00  98,800.00    3.32
1292007826博道志远混合C4,342,260.00  98,800.00    2.25
1293007825博道志远混合A4,342,260.00  98,800.00    2.25
1294008870大成恒享混合C4,280,730.00  97,400.00    0.53
1295008869大成恒享混合A4,280,730.00  97,400.00    0.53
1296010100创金合信鼎诚3个月定开混合A4,188,435.00  95,300.00    0.79
1297010101创金合信鼎诚3个月定开混合C4,188,435.00  95,300.00    0.79
1298005728华宝绿色主题混合4,184,040.00  95,200.00    7.04
1299003117光大保德信吉鑫混合A4,175,250.00  95,000.00    0.65
1300003118光大保德信吉鑫混合C4,175,250.00  95,000.00    0.65
1301512180建信MSCI中国A股国际通ETF4,161,273.90  94,682.00    2.14
1302512280景顺长城MSCI中国A股国际通ETF4,125,938.10  93,878.00    2.14
1303009475汇丰晋信慧盈混合4,118,115.00  93,700.00    0.50
1304001980中欧量化驱动混合4,113,720.00  93,600.00    1.67
1305290006泰信蓝筹精选混合4,060,980.00  92,400.00    2.73
1306006289华夏养老2040三年持有混合(FOF)4,052,190.00  92,200.00    0.42
1307007879嘉实致安3个月定期债券4,051,223.10  92,178.00    0.76
1308006025诺安优化配置混合4,047,795.00  92,100.00    4.08
1309007509华商润丰混合C4,025,820.00  91,600.00    1.93
1310003598华商润丰混合A4,025,820.00  91,600.00    1.93
1311005866浦银安盛量化多策略混合C3,986,265.00  90,700.00    0.60
1312005865浦银安盛量化多策略混合A3,986,265.00  90,700.00    0.60
1313003456信达澳银新目标混合3,981,870.00  90,600.00    1.10
1314004576新华恒益量化灵活配置混合3,977,475.00  90,500.00    1.97
1315008705广发高股息优享混合C3,965,388.75  90,225.00    0.43
1316008704广发高股息优享混合A3,965,388.75  90,225.00    0.43
1317004225国寿安保稳诚混合A3,955,500.00  90,000.00    0.58
1318008162浦银安盛经济带崛起混合C3,955,500.00  90,000.00    0.37
1319519175浦银安盛经济带崛起混合A3,955,500.00  90,000.00    0.37
1320004226国寿安保稳诚混合C3,955,500.00  90,000.00    0.58
1321162414华宝新机遇混合(LOF)A3,929,130.00  89,400.00    0.55
1322003144华宝新机遇混合(LOF)C3,929,130.00  89,400.00    0.55
1323003154华宝新活力混合3,911,550.00  89,000.00    0.52
1324001324华宝新价值混合3,911,110.50  88,990.00    0.58
1325004335华宝新飞跃混合3,889,575.00  88,500.00    1.80
1326002111华宝新起点混合3,885,180.00  88,400.00    0.53
1327004081国联安鑫乾混合A3,871,995.00  88,100.00    0.56
1328004082国联安鑫乾混合C3,871,995.00  88,100.00    0.56
1329001194景顺长城稳健回报混合A3,841,230.00  87,400.00    0.59
1330001407景顺长城稳健回报混合C3,841,230.00  87,400.00    0.59
1331002602易方达丰惠混合3,828,045.00  87,100.00    0.44
1332000524上投摩根民生需求股票3,825,671.70  87,046.00    1.53
1333002749嘉实稳盛债券3,823,650.00  87,000.00    2.01
1334510890兴业上证红利低波动ETF3,823,650.00  87,000.00    1.30
1335002425金鹰元禧混合C3,819,255.00  86,900.00    0.58
1336210006金鹰元禧混合A3,819,255.00  86,900.00    0.58
1337162307海富通中证100指数(LOF)A3,815,431.35  86,813.00    4.00
1338010224海富通中证100指数(LOF)C3,815,431.35  86,813.00    4.00
1339002793景顺长城顺益回报混合C3,810,465.00  86,700.00    0.49
1340002792景顺长城顺益回报混合A3,810,465.00  86,700.00    0.49
1341003642长盛盛丰混合C3,806,070.00  86,600.00    1.32
1342003641长盛盛丰混合A3,806,070.00  86,600.00    1.32
1343002813博时颐泰混合A3,801,675.00  86,500.00    0.51
1344002814博时颐泰混合C3,801,675.00  86,500.00    0.51
1345673090西部利得个股精选股票3,757,725.00  85,500.00    2.31
1346005317万家瑞舜灵活配置混合A3,753,330.00  85,400.00    0.60
1347005318万家瑞舜灵活配置混合C3,753,330.00  85,400.00    0.60
1348004750广发鑫和混合A3,735,750.00  85,000.00    0.50
1349004751广发鑫和混合C3,735,750.00  85,000.00    0.50
1350660006农银汇理大盘蓝筹混合3,726,960.00  84,800.00    1.76
1351009690易方达瑞锦混合发起式C3,709,380.00  84,400.00    0.43
1352009689易方达瑞锦混合发起式A3,709,380.00  84,400.00    0.43
1353004737富国新优享灵活配置混合A3,704,985.00  84,300.00    0.50
1354004747富国新优享灵活配置混合C3,704,985.00  84,300.00    0.50
1355000066诺安鸿鑫混合3,704,985.00  84,300.00    7.28
1356005296南华丰淳混合A3,691,800.00  84,000.00    2.41
1357005297南华丰淳混合C3,691,800.00  84,000.00    2.41
1358004730建信量化事件驱动股票3,687,405.00  83,900.00    4.33
1359165508信诚深度价值混合(LOF)3,661,035.00  83,300.00    8.27
1360003187嘉实安益混合3,647,850.00  83,000.00    1.21
1361009842东方红明鉴优选定开混合3,608,295.00  82,100.00    1.05
1362260117景顺长城支柱产业混合3,551,160.00  80,800.00    1.10
1363003161南方安泰混合3,548,874.60  80,748.00    0.15
1364002075光大保德信睿鑫混合C3,537,975.00  80,500.00    0.43
1365001939光大保德信睿鑫混合A3,537,975.00  80,500.00    0.43
1366003843中邮景泰灵活配置混合C3,516,000.00  80,000.00    0.65
1367005954人保转型混合C3,516,000.00  80,000.00    1.59
1368005953人保转型混合A3,516,000.00  80,000.00    1.59
1369002186国联安鑫享灵活配置混合C3,516,000.00  80,000.00    0.51
1370003842中邮景泰灵活配置混合A3,516,000.00  80,000.00    0.65
1371001228国联安鑫享灵活配置混合A3,516,000.00  80,000.00    0.51
1372009700长江添利混合A3,516,000.00  80,000.00    1.01
1373009701长江添利混合C3,516,000.00  80,000.00    1.01
1374009856中加新兴成长混合C3,511,605.00  79,900.00    2.76
1375009855中加新兴成长混合A3,511,605.00  79,900.00    2.76
1376003800华安新泰利灵活配置混合C3,489,630.00  79,400.00    0.42
1377003799华安新泰利灵活配置混合A3,489,630.00  79,400.00    0.42
1378007832博道伍佰智航股票C3,467,655.00  78,900.00    0.49
1379007831博道伍佰智航股票A3,467,655.00  78,900.00    0.49
1380009355泰达泰和稳健养老一年混合(FOF)3,463,260.00  78,800.00    0.35
1381510370兴业沪深300ETF3,454,470.00  78,600.00    2.76
1382009384大摩MSCI中国A股增强3,414,915.00  77,700.00    1.82
1383515820富国中证800ETF3,414,915.00  77,700.00    2.13
1384004359创金合信量化核心混合A3,410,520.00  77,600.00    3.53
1385004360创金合信量化核心混合C3,410,520.00  77,600.00    3.53
1386004652建信鑫利回报灵活配置混合A3,406,125.00  77,500.00    0.92
1387002118广发安盈混合A3,406,125.00  77,500.00    0.49
1388002119广发安盈混合C3,406,125.00  77,500.00    0.49
1389004653建信鑫利回报灵活配置混合C3,406,125.00  77,500.00    0.92
1390003604景顺长城泰安回报混合C3,366,570.00  76,600.00    0.53
1391003603景顺长城泰安回报混合A3,366,570.00  76,600.00    0.53
1392001220民生加银研究精选混合3,353,385.00  76,300.00    1.00
1393519025海富通领先成长混合3,325,344.90  75,662.00    1.80
1394519621银河君荣混合I3,320,993.85  75,563.00    1.66
1395519620银河君荣混合C3,320,993.85  75,563.00    1.66
1396519619银河君荣混合A3,320,993.85  75,563.00    1.66
1397003447英大睿鑫混合C3,309,435.00  75,300.00    4.67
1398003446英大睿鑫混合A3,309,435.00  75,300.00    4.67
1399003734万家瑞盈混合A3,296,250.00  75,000.00    1.72
1400003735万家瑞盈混合C3,296,250.00  75,000.00    1.72
1401007305国联安新科技混合3,252,300.00  74,000.00    1.06
1402160136南方中证国有企业改革指数分级3,247,905.00  73,900.00    2.69
1403005438易方达易百智能量化策略混合C3,234,720.00  73,600.00    4.36
1404005437易方达易百智能量化策略混合A3,234,720.00  73,600.00    4.36
1405006034富国MSCI中国A股国际通指数增强3,221,535.00  73,300.00    2.17
1406007266嘉实新添益定期混合A3,217,140.00  73,200.00    3.37
1407007267嘉实新添益定期混合C3,217,140.00  73,200.00    3.37
1408005294诺德新宜混合3,212,745.00  73,100.00    0.49
1409008697交银养老2035三年混合(FOF)3,208,350.00  73,000.00    0.34
1410512320工银MSCI中国ETF3,190,770.00  72,600.00    2.16
1411510110周期ETF3,188,792.25  72,555.00    8.91
1412005041人保精选混合A3,177,585.00  72,300.00    2.20
1413005042人保精选混合C3,177,585.00  72,300.00    2.20
1414007275银河沪深300指数增强A3,160,005.00  71,900.00    1.51
1415007276银河沪深300指数增强C3,160,005.00  71,900.00    1.51
1416001770前海开源嘉鑫混合C3,138,030.00  71,400.00    0.43
1417001765前海开源嘉鑫混合A3,138,030.00  71,400.00    0.43
1418004948鑫元鑫趋势混合C3,120,450.00  71,000.00    1.14
1419004944鑫元鑫趋势混合A3,120,450.00  71,000.00    1.14
1420001226中邮稳健添利灵活配置混合3,116,538.45  70,911.00    4.83
1421003116光大保德信诚鑫混合C3,111,660.00  70,800.00    0.46
1422003115光大保德信诚鑫混合A3,111,660.00  70,800.00    0.46
1423000613国寿安保沪深300ETF联接3,094,080.00  70,400.00    0.06
1424003345安信新成长混合A3,076,500.00  70,000.00    0.49
1425003346安信新成长混合C3,076,500.00  70,000.00    0.49
1426400029东方双债添利债券C3,076,500.00  70,000.00    0.22
1427400027东方双债添利债券A3,076,500.00  70,000.00    0.22
1428009202中邮优享一年定期开放混合C3,036,945.00  69,100.00    0.14
1429009201中邮优享一年定期开放混合A3,036,945.00  69,100.00    0.14
1430004707景顺长城睿成混合A3,019,365.00  68,700.00    0.37
1431004719景顺长城睿成混合C3,019,365.00  68,700.00    0.37
1432003062银华通利灵活配置混合A3,001,345.50  68,290.00    0.56
1433003063银华通利灵活配置混合C3,001,345.50  68,290.00    0.56
1434001485华安添颐混合2,992,995.00  68,100.00    0.25
1435002721国寿安保尊利增强回报债券C2,988,600.00  68,000.00    0.94
1436008385银华汇益一年持有期混合C2,988,600.00  68,000.00    0.10
1437002720国寿安保尊利增强回报债券A2,988,600.00  68,000.00    0.94
1438008384银华汇益一年持有期混合A2,988,600.00  68,000.00    0.10
1439005053银河量化价值混合2,979,810.00  67,800.00    0.79
1440010216中欧达益稳健一年混合C2,966,625.00  67,500.00    0.13
1441001311华安新回报灵活配置混合2,966,625.00  67,500.00    0.39
1442010215中欧达益稳健一年混合A2,966,625.00  67,500.00    0.13
1443001607英大策略优选混合A2,953,440.00  67,200.00    3.23
1444001608英大策略优选混合C2,953,440.00  67,200.00    3.23
1445002220南方瑞利混合2,918,280.00  66,400.00    0.36
1446004202华夏睿磐泰兴混合2,909,490.00  66,200.00    0.42
1447004720华夏睿磐泰茂混合A2,905,095.00  66,100.00    0.39
1448004721华夏睿磐泰茂混合C2,905,095.00  66,100.00    0.39
1449005177华夏睿磐泰利混合A2,900,700.00  66,000.00    0.41
1450005178华夏睿磐泰利混合C2,900,700.00  66,000.00    0.41
1451008878国联安新蓝筹红利一年定开混合2,900,700.00  66,000.00    0.95
1452000334长城稳固收益债券C2,896,305.00  65,900.00    1.00
1453000333长城稳固收益债券A2,896,305.00  65,900.00    1.00
1454519616银河君信混合A2,883,120.00  65,600.00    0.69
1455519617银河君信混合C2,883,120.00  65,600.00    0.69
1456519618银河君信混合I2,883,120.00  65,600.00    0.69
1457002664万家瑞和混合A2,856,750.00  65,000.00    1.02
1458005128华夏永康添福混合2,856,750.00  65,000.00    0.50
1459002665万家瑞和混合C2,856,750.00  65,000.00    1.02
1460519613银河君尚混合A2,843,565.00  64,700.00    0.47
1461519615银河君尚混合I2,843,565.00  64,700.00    0.47
1462519614银河君尚混合C2,843,565.00  64,700.00    0.47
1463005027光大保德信优选一年混合2,839,170.00  64,600.00    2.76
1464673010西部利得新动向混合2,839,170.00  64,600.00    1.03
1465512360平安MSCI中国A股国际ETF2,808,405.00  63,900.00    2.07
1466004341农银尖端科技混合2,795,220.00  63,600.00    1.03
1467006257信达澳银先进智造股票2,777,640.00  63,200.00    0.18
1468001028华安物联网主题股票2,768,850.00  63,000.00    0.39
1469501032财通福盛混合发起(LOF)2,760,060.00  62,800.00    2.10
1470000368汇添富沪深300安中指数2,755,181.55  62,689.00    0.60
1471005344长安裕盛混合C2,707,320.00  61,600.00    6.67
1472005343长安裕盛混合A2,707,320.00  61,600.00    6.67
1473004283中欧达安混合2,689,740.00  61,200.00    0.35
1474009440光大保德信裕鑫混合A2,650,185.00  60,300.00    0.32
1475009441光大保德信裕鑫混合C2,650,185.00  60,300.00    0.32
1476690011民生加银积极成长混合2,641,395.00  60,100.00    1.52
1477003026安信新价值混合A2,637,000.00  60,000.00    0.35
1478003027安信新价值混合C2,637,000.00  60,000.00    0.35
1479008069鹏扬富利增强债券A2,637,000.00  60,000.00    1.25
1480008070鹏扬富利增强债券C2,637,000.00  60,000.00    1.25
1481002182东兴蓝海财富混合2,637,000.00  60,000.00    7.49
1482002640中信建投睿溢混合A2,637,000.00  60,000.00    1.00
1483006843中信建投睿溢混合C2,637,000.00  60,000.00    1.00
1484000110金鹰元安混合A2,634,582.75  59,945.00    0.38
1485002513金鹰元安混合C2,634,582.75  59,945.00    0.38
1486005492农银研究驱动混合2,628,210.00  59,800.00    2.01
1487009694华安安利混合2,619,420.00  59,600.00    0.47
1488002021华夏回报二号混合2,581,359.30  58,734.00    0.04
1489008611海富通添鑫收益债券A2,566,680.00  58,400.00    1.62
1490008610海富通添鑫收益债券C2,566,680.00  58,400.00    1.62
1491165531信诚策略混合(LOF)2,549,100.00  58,000.00    2.81
1492001678英大国企改革股票2,540,310.00  57,800.00    3.80
1493000928中融国企改革混合2,527,125.00  57,500.00    3.90
1494001284红塔红土盛金新动力混合C2,518,598.70  57,306.00    1.04
1495001283红塔红土盛金新动力混合A2,518,598.70  57,306.00    1.04
1496002717红塔红土盛隆灵活配置混合A2,518,335.00  57,300.00    0.92
1497002718红塔红土盛隆灵活配置混合C2,518,335.00  57,300.00    0.92
1498002018鹏华弘安混合A2,505,150.00  57,000.00    0.32
1499001123鹏华弘利混合C2,505,150.00  57,000.00    0.38
1500001122鹏华弘利混合A2,505,150.00  57,000.00    0.38
1501002019鹏华弘安混合C2,505,150.00  57,000.00    0.32
1502515080招商中证红利ETF2,483,878.20  56,516.00    0.58
1503001967华宝转型升级混合2,453,508.75  55,825.00    6.45
1504001392国富金融地产混合A2,443,620.00  55,600.00    8.13
1505001393国富金融地产混合C2,443,620.00  55,600.00    8.13
1506010058天弘荣创一年混合2,439,225.00  55,500.00    0.93
1507009205兴银丰运稳益回报混合A2,430,435.00  55,300.00    2.11
1508009206兴银丰运稳益回报混合C2,430,435.00  55,300.00    2.11
1509005226山证改革精选混合2,382,090.00  54,200.00    2.00
1510690006民生加银信用双利债券A2,382,090.00  54,200.00    0.30
1511690206民生加银信用双利债券C2,382,090.00  54,200.00    0.30
1512006063景顺MSCI中国A股国际通指数增强2,378,574.00  54,120.00    3.57
1513080001长盛成长价值混合2,364,510.00  53,800.00    0.82
1514004206华商元亨混合2,355,720.00  53,600.00    0.39
1515006225人保量化混合A2,320,560.00  52,800.00    2.96
1516006226人保量化混合C2,320,560.00  52,800.00    2.96
1517512150富时中国A50ETF2,311,770.00  52,600.00    5.70
1518002003工银新机遇灵活配置混合A2,307,375.00  52,500.00    0.83
1519002004工银新机遇灵活配置混合C2,307,375.00  52,500.00    0.83
1520006201景顺长城量化先锋混合2,302,980.00  52,400.00    3.48
1521005789MSCI中国A股国际通ETF联接C2,250,240.00  51,200.00    0.43
1522005788MSCI中国A股国际通ETF联接A2,250,240.00  51,200.00    0.43
1523004271汇添富民丰回报混合C2,245,845.00  51,100.00    0.46
1524004270汇添富民丰回报混合A2,245,845.00  51,100.00    0.46
1525020010国泰金牛创新混合2,241,450.00  51,000.00    0.11
1526009818红塔红土稳健精选混合C2,232,660.00  50,800.00    0.81
1527009817红塔红土稳健精选混合A2,232,660.00  50,800.00    0.81
1528001219上投摩根动态多因子混合2,226,682.80  50,664.00    0.80
1529003912泰达宏利启富混合A2,225,891.70  50,646.00    1.93
1530003913泰达宏利启富混合C2,225,891.70  50,646.00    1.93
1531006535恒生前海恒锦裕利混合A2,197,500.00  50,000.00    1.67
1532006536恒生前海恒锦裕利混合C2,197,500.00  50,000.00    1.67
1533000843富国新回报灵活配置混合C2,197,500.00  50,000.00    0.34
1534004774添富添福吉祥混合2,197,500.00  50,000.00    0.38
1535000841富国新回报灵活配置混合A2,197,500.00  50,000.00    0.34
1536004916嘉实新添丰定期混合2,197,500.00  50,000.00    3.78
1537004829北信瑞丰兴瑞灵活配置混合2,197,500.00  50,000.00    0.46
1538002027中加心享混合A2,193,105.00  49,900.00    0.15
1539002533中加心享混合C2,193,105.00  49,900.00    0.15
1540159978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
1541000411景顺长城优质成长股票2,188,710.00  49,800.00    4.80
1542002987广发沪深300ETF联接C2,175,525.00  49,500.00    0.08
1543270010广发沪深300ETF联接A2,175,525.00  49,500.00    0.08
1544161811银华沪深300指数分级2,164,977.00  49,260.00    1.84
1545110020易方达沪深300ETF联接A2,147,792.55  48,869.00    0.03
1546007339易方达沪深300ETF联接C2,147,792.55  48,869.00    0.03
1547350001天治财富增长混合2,122,785.00  48,300.00    0.97
1548001050汇添富成长多因子量化策略股票2,113,995.00  48,100.00    0.30
1549003029安信新优选混合C2,109,600.00  48,000.00    0.60
1550003028安信新优选混合A2,109,600.00  48,000.00    0.60
1551010211景顺长城顺鑫回报混合A2,100,810.00  47,800.00    0.27
1552010212景顺长城顺鑫回报混合C2,100,810.00  47,800.00    0.27
1553001464光大保德信鼎鑫混合A2,096,415.00  47,700.00    0.31
1554001823光大保德信鼎鑫混合C2,096,415.00  47,700.00    0.31
1555001266国投瑞银招财混合2,092,020.00  47,600.00    2.98
1556519002华安安信消费混合2,092,020.00  47,600.00    0.09
1557009787鹏华聚合多资产混合(FOF)2,074,440.00  47,200.00    0.37
1558003232创金合信金融地产股票A2,065,650.00  47,000.00    8.96
1559001363长城久惠混合2,065,650.00  47,000.00    2.98
1560003233创金合信金融地产股票C2,065,650.00  47,000.00    8.96
1561007965民生加银品质消费股票A2,056,860.00  46,800.00    2.82
1562007966民生加银品质消费股票C2,056,860.00  46,800.00    2.82
1563007381国融融信消费严选混合A2,052,465.00  46,700.00    5.07
1564180015银华增强收益债券2,052,465.00  46,700.00    0.94
1565007382国融融信消费严选混合C2,052,465.00  46,700.00    5.07
1566160925大成中华沪深港300指数(LOF)A2,043,675.00  46,500.00    1.58
1567008973大成中华沪深港300指数(LOF)C2,043,675.00  46,500.00    1.58
1568003105光大保德信永鑫混合A1,995,330.00  45,400.00    0.31
1569003106光大保德信永鑫混合C1,995,330.00  45,400.00    0.31
1570003235信诚至利混合C1,986,540.00  45,200.00    1.86
1571003234信诚至利混合A1,986,540.00  45,200.00    1.86
1572515810易方达中证800ETF1,982,804.25  45,115.00    1.92
1573350006天治稳健双盈债券1,968,960.00  44,800.00    2.30
1574512040富国中证价值ETF1,955,775.00  44,500.00    1.03
1575003955国泰民丰回报定期开放灵活配置混合1,951,380.00  44,400.00    0.36
1576560006益民核心增长混合1,933,800.00  44,000.00    3.36
1577007533格林创新成长混合A1,907,430.00  43,400.00    3.04
1578007534格林创新成长混合C1,907,430.00  43,400.00    3.04
1579001334南方利鑫混合A1,907,430.00  43,400.00    0.25
1580001503南方利鑫混合C1,907,430.00  43,400.00    0.25
1581001604浙商汇金转型升级混合1,903,035.00  43,300.00    2.77
1582002328银华泰利灵活配置混合C1,894,245.00  43,100.00    0.29
1583001231银华泰利灵活配置混合A1,894,245.00  43,100.00    0.29
1584002216易方达量化策略精选混合A1,867,875.00  42,500.00    0.64
1585002217易方达量化策略精选混合C1,867,875.00  42,500.00    0.64
1586001504南方利淘混合C1,854,690.00  42,200.00    0.31
1587001183南方利淘混合A1,854,690.00  42,200.00    0.31
1588006305银华尊和养老2035三年持有混合(FOF)1,837,110.00  41,800.00    0.45
1589005260银华稳健增利灵活配置混合发起式A1,760,988.60  40,068.00    0.26
1590005261银华稳健增利灵活配置混合发起式C1,760,988.60  40,068.00    0.26
1591010123华泰柏瑞优势领航混合C1,758,000.00  40,000.00    0.12
1592009028浦银安盛安远回报一年持有期混合C1,758,000.00  40,000.00    0.70
1593009027浦银安盛安远回报一年持有期混合A1,758,000.00  40,000.00    0.70
1594010122华泰柏瑞优势领航混合A1,758,000.00  40,000.00    0.12
1595009990华泰柏瑞品质优选混合A1,758,000.00  40,000.00    0.03
1596009991华泰柏瑞品质优选混合C1,758,000.00  40,000.00    0.03
1597004558汇安丰裕混合A1,758,000.00  40,000.00    1.36
1598004559汇安丰裕混合C1,758,000.00  40,000.00    1.36
1599001193中金消费升级股票1,731,630.00  39,400.00    0.93
1600009635鹏华安睿两年持有期混合C1,722,840.00  39,200.00    0.75
1601502020国金上证50指数增强(LOF)1,722,840.00  39,200.00    6.21
1602009634鹏华安睿两年持有期混合A1,722,840.00  39,200.00    0.75
1603161816银华中证等权90指数分级1,697,832.45  38,631.00    0.98
1604006564圆信永丰精选回报混合1,696,470.00  38,600.00    3.90
1605002125广发新兴成长混合1,687,680.00  38,400.00    1.90
1606161902万家增强收益债券1,670,100.00  38,000.00    2.39
1607005848银华裕利混合发起式1,642,279.65  37,367.00    6.53
1608008758九泰聚鑫混合C1,626,150.00  37,000.00    0.50
1609008757九泰聚鑫混合A1,626,150.00  37,000.00    0.50
1610006420人保优势产业混合C1,621,755.00  36,900.00    2.84
1611006419人保优势产业混合A1,621,755.00  36,900.00    2.84
1612006968财通行业龙头混合C1,604,175.00  36,500.00    4.12
1613006967财通行业龙头混合A1,604,175.00  36,500.00    4.12
1614005145东吴优益债券C1,582,200.00  36,000.00    0.78
1615320020诺安策略精选股票1,582,200.00  36,000.00    2.10
1616005144东吴优益债券A1,582,200.00  36,000.00    0.78
1617002263泰达宏利大数据混合A1,582,200.00  36,000.00    3.61
1618003554泰达宏利大数据混合C1,582,200.00  36,000.00    3.61
1619020021国泰金融ETF联接1,582,200.00  36,000.00    0.22
1620008061惠升惠新混合A1,577,805.00  35,900.00    3.15
1621008062惠升惠新混合C1,577,805.00  35,900.00    3.15
1622002123北信瑞丰外延增长混合1,560,225.00  35,500.00    8.58
1623005771银华可转债债券1,560,225.00  35,500.00    0.66
1624008135华宸未来价值先锋混合1,538,250.00  35,000.00    4.47
1625009244国寿安保稳丰6个月持有混合A1,529,460.00  34,800.00    0.17
1626009245国寿安保稳丰6个月持有混合C1,529,460.00  34,800.00    0.17
1627005502华泰紫金智能量化股票发起1,516,275.00  34,500.00    1.77
1628008470朱雀安鑫回报债券C1,467,930.00  33,400.00    0.24
1629008469朱雀安鑫回报债券A1,467,930.00  33,400.00    0.24
1630005851财通新视野混合A1,450,350.00  33,000.00    3.83
1631005959财通新视野混合C1,450,350.00  33,000.00    3.83
1632515610中银中证800ETF1,423,980.00  32,400.00    2.12
1633007550东兴未来价值混合C1,406,400.00  32,000.00    7.51
1634004695东兴未来价值混合A1,406,400.00  32,000.00    7.51
1635008709银河龙头股票1,393,215.00  31,700.00    0.50
1636003182华富弘鑫灵活配置混合A1,392,555.75  31,685.00    0.20
1637003183华富弘鑫灵活配置混合C1,392,555.75  31,685.00    0.20
1638002729华富益鑫灵活配置混合C1,391,720.70  31,666.00    0.19
1639002728华富益鑫灵活配置混合A1,391,720.70  31,666.00    0.19
1640008184新华沪深300指数增强C1,384,425.00  31,500.00    0.48
1641005248新华沪深300指数增强A1,384,425.00  31,500.00    0.48
1642164508国富中证100指数增强(LOF)1,380,030.00  31,400.00    3.44
1643005464银华多元收益定期开放混合C1,340,475.00  30,500.00    2.40
1644005463银华多元收益定期开放混合A1,340,475.00  30,500.00    2.40
1645000199国泰量化策略收益混合1,331,685.00  30,300.00    0.64
1646512920新华MSCI中国A股国际ETF1,322,895.00  30,100.00    2.07
1647002636广发集裕债券A1,318,500.00  30,000.00    1.32
1648002637广发集裕债券C1,318,500.00  30,000.00    1.32
1649004244东方周期优选灵活配置混合1,318,500.00  30,000.00    8.70
1650080005长盛量化红利混合1,318,500.00  30,000.00    0.83
1651009850长盛盛杰混合A1,318,500.00  30,000.00    2.56
1652004466长盛盛杰混合C1,318,500.00  30,000.00    2.56
1653004234中欧数据挖掘混合C1,318,500.00  30,000.00    0.12
1654003110光大保德信安和债券C1,318,500.00  30,000.00    0.02
1655003109光大保德信安和债券A1,318,500.00  30,000.00    0.02
1656008556易方达裕富债券A1,318,500.00  30,000.00    0.43
1657008557易方达裕富债券C1,318,500.00  30,000.00    0.43
1658001990中欧数据挖掘混合A1,318,500.00  30,000.00    0.12
1659002167南方顺康混合1,318,500.00  30,000.00    1.82
1660003459嘉实稳宏债券C1,300,920.00  29,600.00    0.70
1661003458嘉实稳宏债券A1,300,920.00  29,600.00    0.70
1662004099前海开源沪港深景气行业精选混合1,243,785.00  28,300.00    2.08
1663007945景顺长城改革机遇混合C1,239,390.00  28,200.00    3.60
1664001535景顺长城改革机遇混合A1,239,390.00  28,200.00    3.60
1665007484信达澳银核心科技混合1,237,236.45  28,151.00    0.20
1666008547博道安远6个月定开混合1,234,995.00  28,100.00    2.27
1667009113浙商汇金卓越优选3个月股票(FOF)1,230,600.00  28,000.00    0.89
1668004353嘉实新添华定期混合1,226,205.00  27,900.00    1.39
1669006719国融融盛龙头严选混合C1,226,205.00  27,900.00    5.09
1670006718国融融盛龙头严选混合A1,226,205.00  27,900.00    5.09
1671007154添富中证银行ETF联接C1,205,768.25  27,435.00    0.28
1672007153添富中证银行ETF联接A1,205,768.25  27,435.00    0.28
1673630008华商策略精选灵活配置混合1,204,230.00  27,400.00    0.15
1674008838德邦量化对冲混合A1,199,835.00  27,300.00    0.51
1675008839德邦量化对冲混合C1,199,835.00  27,300.00    0.51
1676005075富国研究量化精选混合1,195,440.00  27,200.00    0.68
1677001730兴银大健康混合1,186,650.00  27,000.00    2.64
1678001191鹏华弘润灵活配置混合C1,186,650.00  27,000.00    0.07
1679001190鹏华弘润灵活配置混合A1,186,650.00  27,000.00    0.07
1680515300嘉实沪深300红利低波动ETF1,173,465.00  26,700.00    1.64
1681001588天弘中证800指数A1,164,675.00  26,500.00    2.07
1682001589天弘中证800指数C1,164,675.00  26,500.00    2.07
1683002866新华丰盈回报债券1,155,885.00  26,300.00    1.81
1684006943华泰柏瑞量化明选混合C1,155,885.00  26,300.00    2.02
1685006942华泰柏瑞量化明选混合A1,155,885.00  26,300.00    2.02
1686510270中银上证国企100ETF1,149,380.40  26,152.00    7.91
1687000423前海开源事件驱动混合A1,147,095.00  26,100.00    1.06
1688001865前海开源事件驱动混合C1,147,095.00  26,100.00    1.06
1689002210创金合信量化多因子股票A1,142,700.00  26,000.00    0.46
1690003865创金合信量化多因子股票C1,142,700.00  26,000.00    0.46
1691006739工银添慧债券C1,098,750.00  25,000.00    0.92
1692005078富国宝利增强债券1,098,750.00  25,000.00    0.63
1693006738工银添慧债券A1,098,750.00  25,000.00    0.92
1694006522财通新兴蓝筹混合A1,085,565.00  24,700.00    3.43
1695006523财通新兴蓝筹混合C1,085,565.00  24,700.00    3.43
1696460300华泰柏瑞沪深300ETF联接A1,059,063.15  24,097.00    0.05
1697006131华泰柏瑞沪深300ETF联接C1,059,063.15  24,097.00    0.05
1698370023上投摩根中证消费指数1,058,316.00  24,080.00    2.71
1699006983嘉实新添元定期混合C1,047,811.95  23,841.00    1.91
1700006982嘉实新添元定期混合A1,047,811.95  23,841.00    1.91
1701008768创金合信上证超大盘量化股票A1,032,825.00  23,500.00    8.19
1702008769创金合信上证超大盘量化股票C1,032,825.00  23,500.00    8.19
1703004446南方荣年混合A1,028,430.00  23,400.00    0.14
1704004447南方荣年混合C1,028,430.00  23,400.00    0.14
1705000042中证财通可持续发展100指数A1,024,035.00  23,300.00    0.38
1706003184中证财通可持续发展100指数C1,024,035.00  23,300.00    0.38
1707002159东吴国企改革混合1,024,035.00  23,300.00    9.40
1708003241创金合信量化发现混合A1,015,245.00  23,100.00    0.66
1709003242创金合信量化发现混合C1,015,245.00  23,100.00    0.66
1710519099新华灵活主题混合1,010,850.00  23,000.00    4.80
1711673143西部利得景程混合C1,010,850.00  23,000.00    1.00
1712006232国融融君混合C1,010,850.00  23,000.00    5.11
1713006231国融融君混合A1,010,850.00  23,000.00    5.11
1714673141西部利得景程混合A1,010,850.00  23,000.00    1.00
1715007808北信瑞丰量化优选灵活配置混合966,900.00  22,000.00    1.66
1716005088嘉实新添辉定期混合A958,110.00  21,800.00    1.60
1717005089嘉实新添辉定期混合C958,110.00  21,800.00    1.60
1718501086华宝MSCIESG指数(LOF)953,715.00  21,700.00    2.82
1719510190华安上证龙头ETF953,715.00  21,700.00    1.23
1720001482上投摩根新兴服务股票947,342.25  21,555.00    1.36
1721005447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
1722006286华泰柏瑞MSCIETF联接A927,345.00  21,100.00    0.17
1723515830工银瑞信中证800ETF927,345.00  21,100.00    2.10
1724006293华泰柏瑞MSCIETF联接C927,345.00  21,100.00    0.17
1725005018国金民丰回报混合909,765.00  20,700.00    3.58
1726007115金元顺安桉盛债券C900,975.00  20,500.00    0.61
1727004093金元顺安桉盛债券A900,975.00  20,500.00    0.61
1728519753交银安心收益债券896,580.00  20,400.00    1.06
1729009143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
1730006362凯石涵行业精选混合A892,185.00  20,300.00    6.11
1731006815凯石涵行业精选混合C892,185.00  20,300.00    6.11
1732006603嘉实互融精选股票887,790.00  20,200.00    4.55
1733159923大成中证100ETF881,680.95  20,061.00    3.69
1734005188海富通量化前锋股票C879,043.95  20,001.00    0.34
1735005189海富通量化前锋股票A879,043.95  20,001.00    0.34
1736410009华富量子生命力混合879,000.00  20,000.00    4.74
1737004352北信瑞丰研究精选股票879,000.00  20,000.00    1.67
1738008343九泰科鑫策略精选混合C879,000.00  20,000.00    0.52
1739008342九泰科鑫策略精选混合A879,000.00  20,000.00    0.52
1740002689红塔红土长益债券C879,000.00  20,000.00    0.33
1741001068华融新锐灵活配置混合879,000.00  20,000.00    2.53
1742002688红塔红土长益债券A879,000.00  20,000.00    0.33
1743006352中金MSCI红利指数C861,420.00  19,600.00    4.77
1744006351中金MSCI红利指数A861,420.00  19,600.00    4.77
1745008524华泰柏瑞锦瑞债券A852,630.00  19,400.00    0.65
1746008525华泰柏瑞锦瑞债券C852,630.00  19,400.00    0.65
1747004561汇安丰益混合C835,050.00  19,000.00    7.55
1748004560汇安丰益混合A835,050.00  19,000.00    7.55
1749006004工银添祥一年定开债券821,865.00  18,700.00    0.33
1750001059中金绝对收益混合799,890.00  18,200.00    1.52
1751000531东吴阿尔法灵活配置混合795,495.00  18,100.00    2.04
1752007138鹏扬元合量化股票C791,100.00  18,000.00    1.83
1753007137鹏扬元合量化股票A791,100.00  18,000.00    1.83
1754006610银华远见混合发起式777,915.00  17,700.00    4.47
1755168101九泰锐智事件驱动混合(LOF)777,915.00  17,700.00    0.51
1756006749东兴核心成长混合A769,125.00  17,500.00    8.39
1757006755东兴核心成长混合C769,125.00  17,500.00    8.39
1758121010国投瑞银瑞源灵活配置混合760,335.00  17,300.00    0.51
1759007257凯石沣混合A760,335.00  17,300.00    1.29
1760007258凯石沣混合C760,335.00  17,300.00    1.29
1761002181华安大安全混合755,940.00  17,200.00    0.84
1762006182格林伯锐灵活配置混合C738,360.00  16,800.00    5.37
1763006181格林伯锐灵活配置混合A738,360.00  16,800.00    5.37
1764005568创金合信MSCI中国A股国际指数C733,525.50  16,690.00    1.99
1765005567创金合信MSCI中国A股国际指数A733,525.50  16,690.00    1.99
1766003685汇安丰融混合C729,570.00  16,600.00    1.81
1767003684汇安丰融混合A729,570.00  16,600.00    1.81
1768004775嘉实新添泽定期混合726,801.15  16,537.00    1.16
1769002654上投摩根策略精选混合717,923.25  16,335.00    2.56
1770159809博时大湾区ETF698,805.00  15,900.00    1.98
1771003805华安新恒利灵活配置混合A690,015.00  15,700.00    0.09
1772003806华安新恒利灵活配置混合C690,015.00  15,700.00    0.09
1773001708东兴改革精选混合659,250.00  15,000.00    7.03
1774003107光大保德信安祺债券A659,250.00  15,000.00    0.28
1775003108光大保德信安祺债券C659,250.00  15,000.00    0.28
1776167703德邦量化优选股票(LOF)C646,065.00  14,700.00    0.62
1777001827富国研究优选沪港深灵活配置混合646,065.00  14,700.00    0.59
1778167702德邦量化优选股票(LOF)A646,065.00  14,700.00    0.62
1779090013大成竞争优势混合641,670.00  14,600.00    0.25
1780004249安信中国制造混合638,022.15  14,517.00    2.14
1781009595山证裕盛一年定开混合637,275.00  14,500.00    2.02
1782002053诺安优势行业混合C619,695.00  14,100.00    1.34
1783000538诺安优势行业混合A619,695.00  14,100.00    1.34
1784160724嘉实沪深300ETF联接(LOF)C614,684.70  13,986.00    0.00
1785160706嘉实沪深300ETF联接(LOF)A614,684.70  13,986.00    0.00
1786515520大成MSCI价值100ETF610,905.00  13,900.00    0.67
1787009636华泰柏瑞景气优选混合609,850.20  13,876.00    0.02
1788487016工银灵活配置混合A597,720.00  13,600.00    0.18
1789007506华夏中证AH经济蓝筹股票指数C597,720.00  13,600.00    0.56
1790001428工银灵活配置混合B597,720.00  13,600.00    0.18
1791007505华夏中证AH经济蓝筹股票指数A597,720.00  13,600.00    0.56
1792007994华夏中证500指数增强A593,325.00  13,500.00    0.39
1793007995华夏中证500指数增强C593,325.00  13,500.00    0.39
1794003826华夏鼎汇债券A584,535.00  13,300.00    0.47
1795003827华夏鼎汇债券C584,535.00  13,300.00    0.47
1796519181万家和谐增长混合575,745.00  13,100.00    0.03
1797006306泰达宏利泰和养老混合(FOF)575,745.00  13,100.00    0.15
1798007666华夏鼎泓债券A571,350.00  13,000.00    0.21
1799007667华夏鼎泓债券C571,350.00  13,000.00    0.21
1800000804中信建投稳利混合A571,350.00  13,000.00    1.03
1801006844中信建投稳利混合C571,350.00  13,000.00    1.03
1802009263华宝红利精选混合566,955.00  12,900.00    0.49
1803000431鹏华品牌传承混合566,955.00  12,900.00    0.10
1804004891华润元大成长精选股票A553,770.00  12,600.00    0.83
1805004892华润元大成长精选股票C553,770.00  12,600.00    0.83
1806006911长江量化匠心甄选股票A549,375.00  12,500.00    2.24
1807006957长江量化匠心甄选股票C549,375.00  12,500.00    2.24
1808003993前海开源沪港深核心驱动混合540,585.00  12,300.00    1.13
1809512860华安MSCI中国A股国际ETF527,400.00  12,000.00    1.99
1810003208东兴量化多策略混合527,400.00  12,000.00    7.14
1811007039前海联合沪深300指数C505,425.00  11,500.00    2.57
1812005105富荣福康混合C505,425.00  11,500.00    3.93
1813005104富荣福康混合A505,425.00  11,500.00    3.93
1814003475前海联合沪深300指数A505,425.00  11,500.00    2.57
1815515100景顺长城中证红利低波动100ETF497,294.25  11,315.00    0.39
1816003846汇安丰恒混合C496,635.00  11,300.00    0.32
1817162211泰达宏利品质生活混合496,635.00  11,300.00    2.63
1818003845汇安丰恒混合A496,635.00  11,300.00    0.32
1819007251广发睿享稳健增利混合492,240.00  11,200.00    0.08
1820000549华安大国新经济股票487,845.00  11,100.00    0.33
1821003472前海联合添鑫3个月定期开放债券C483,450.00  11,000.00    0.84
1822003471前海联合添鑫3个月定期开放债券A483,450.00  11,000.00    0.84
1823001139华安新动力灵活配置混合465,870.00  10,600.00    0.04
1824007929天治稳健双鑫债券465,870.00  10,600.00    1.75
1825000708华安安享混合443,895.00  10,100.00    0.03
1826001448华商双翼平衡混合439,500.00  10,000.00    1.67
1827006892新华鼎利债券C439,500.00  10,000.00    1.21
1828004647新华鼎利债券A439,500.00  10,000.00    1.21
1829005444光大保德信精选18个月混合439,500.00  10,000.00    0.26
1830002988平安鼎信债券439,500.00  10,000.00    2.14
1831000545中邮核心竞争灵活配置混合439,500.00  10,000.00    0.09
1832000259农银区间收益混合435,105.00  9,900.00    0.10
1833004606上投摩根优选多因子股票430,710.00  9,800.00    2.21
1834005948德邦民裕进取量化精选灵活配置混合C426,315.00  9,700.00    0.50
1835005947德邦民裕进取量化精选灵活配置混合A426,315.00  9,700.00    0.50
1836007243安信核心竞争力混合A413,130.00  9,400.00    1.95
1837007244安信核心竞争力混合C413,130.00  9,400.00    1.95
1838000566华泰柏瑞创新升级混合A412,382.85  9,383.00    0.01
1839010028华泰柏瑞创新升级混合C412,382.85  9,383.00    0.01
1840005406中金金序量化蓝筹混合C410,624.85  9,343.00    1.50
1841005405中金金序量化蓝筹混合A410,624.85  9,343.00    1.50
1842166402浦银沪港深基本面100指数(LOF)408,735.00  9,300.00    2.02
1843004928华润元大欣享混合A404,340.00  9,200.00    3.06
1844004929华润元大欣享混合C404,340.00  9,200.00    3.06
1845008163南方大盘红利50ETF联接A401,307.45  9,131.00    0.06
1846008164南方大盘红利50ETF联接C401,307.45  9,131.00    0.06
1847004112创金合信国企活力混合395,550.00  9,000.00    1.87
1848515620建信中证800ETF391,726.35  8,913.00    1.66
1849003222新华丰利债券C386,760.00  8,800.00    0.46
1850007231国泰民安养老目标2040三年混合FOF386,760.00  8,800.00    0.29
1851006573人保行业轮动混合A386,760.00  8,800.00    0.47
1852003221新华丰利债券A386,760.00  8,800.00    0.46
1853006574人保行业轮动混合C386,760.00  8,800.00    0.47
1854002584富安达长盈灵活配置混合382,365.00  8,700.00    7.46
1855008373华泰柏瑞景气回报混合A375,772.50  8,550.00    0.04
1856008374华泰柏瑞景气回报混合C375,772.50  8,550.00    0.04
1857004696东兴量化优享混合373,618.95  8,501.00    5.68
1858008542西部利得新享混合C369,180.00  8,400.00    0.52
1859008541西部利得新享混合A369,180.00  8,400.00    0.52
1860005960博时量化价值股票A355,995.00  8,100.00    0.06
1861005961博时量化价值股票C355,995.00  8,100.00    0.06
1862004988人保双利混合A351,600.00  8,000.00    0.63
1863004989人保双利混合C351,600.00  8,000.00    0.63
1864004456兴银消费新趋势灵活配置混合342,810.00  7,800.00    2.62
1865006556海富通研究精选混合C329,625.00  7,500.00    1.55
1866006557海富通研究精选混合A329,625.00  7,500.00    1.55
1867006525前海开源MSCI中国A股指数C311,561.55  7,089.00    2.18
1868006524前海开源MSCI中国A股指数A311,561.55  7,089.00    2.18
1869008115天弘中证红利低波动100指数C307,650.00  7,000.00    0.38
1870008114天弘中证红利低波动100指数A307,650.00  7,000.00    0.38
1871519686交银上证180公司治理ETF联接290,070.00  6,600.00    0.09
1872004805长信消费精选量化股票285,675.00  6,500.00    1.64
1873006344中金MSCI低波动指数C281,280.00  6,400.00    1.53
1874006343中金MSCI低波动指数A281,280.00  6,400.00    1.53
1875003302华夏鼎融债券C272,490.00  6,200.00    0.23
1876003301华夏鼎融债券A272,490.00  6,200.00    0.23
1877006254长城久悦债券259,305.00  5,900.00    1.03
1878009513创金合信同顺创业板精选股票A254,910.00  5,800.00    0.46
1879009514创金合信同顺创业板精选股票C254,910.00  5,800.00    0.46
1880167601国金沪深300指数增强246,647.40  5,612.00    1.19
1881165810东吴沪深300指数C246,120.00  5,600.00    2.73
1882165806东吴沪深300指数A246,120.00  5,600.00    2.73
1883161907万家中证红利指数(LOF)242,472.15  5,517.00    0.57
1884005638农银量化智慧混合241,725.00  5,500.00    0.30
1885008077九泰天奕量化价值混合A237,330.00  5,400.00    4.50
1886008137九泰天奕量化价值混合C237,330.00  5,400.00    4.50
1887008390国联安沪深300ETF联接A237,330.00  5,400.00    0.02
1888006230鹏华研究驱动混合237,330.00  5,400.00    0.50
1889008391国联安沪深300ETF联接C237,330.00  5,400.00    0.02
1890005983上投摩根核心精选股票232,935.00  5,300.00    0.99
1891167302方正富邦沪深港通大湾区综指(LOF)232,935.00  5,300.00    1.92
1892161211国投金融地产ETF联接219,750.00  5,000.00    0.07
1893006701红土创新稳健混合C219,750.00  5,000.00    0.14
1894006064红土创新增强收益债券C219,750.00  5,000.00    0.26
1895006061红土创新增强收益债券A219,750.00  5,000.00    0.26
1896004564北信瑞丰鼎利债券A219,750.00  5,000.00    0.07
1897005193北信瑞丰鼎利债券C219,750.00  5,000.00    0.07
1898006700红土创新稳健混合A219,750.00  5,000.00    0.14
1899005757长江汇聚量化多因子混合215,355.00  4,900.00    0.78
1900005999嘉实中证金融地产ETF联接C215,355.00  4,900.00    0.29
1901001539嘉实中证金融地产ETF联接A215,355.00  4,900.00    0.29
1902007136广发中证100ETF联接C215,355.00  4,900.00    0.11
1903007135广发中证100ETF联接A215,355.00  4,900.00    0.11
1904006534农银永盛定期开放混合215,355.00  4,900.00    0.25
1905515890博时红利ETF197,775.00  4,500.00    0.58
1906519731交银定期支付月月丰债券C188,985.00  4,300.00    0.75
1907519730交银定期支付月月丰债券A188,985.00  4,300.00    0.75
1908006189国金量化添利债券184,590.00  4,200.00    0.18
1909000892九泰天宝灵活配置混合A180,195.00  4,100.00    1.87
1910002028九泰天宝灵活配置混合C180,195.00  4,100.00    1.87
1911001651工银新蓝筹股票179,359.95  4,081.00    0.04
1912003628兴银收益增强债券153,825.00  3,500.00    0.72
1913660009农银增强收益债券A153,825.00  3,500.00    0.24
1914660109农银增强收益债券C153,825.00  3,500.00    0.24
1915007780银华尊和养老2040三年混合发起式(FOF)145,035.00  3,300.00    0.44
1916005255浦银安盛港股通量化混合145,035.00  3,300.00    0.35
1917002714鹏华金城灵活配置混合140,640.00  3,200.00    0.02
1918530010建信上证社会责任ETF联接136,245.00  3,100.00    0.15
1919253060国联安信心增长债券A131,850.00  3,000.00    0.26
1920253061国联安信心增长债券B131,850.00  3,000.00    0.26
1921260104景顺长城内需增长混合131,850.00  3,000.00    0.00
1922003016中金中证500指数A123,060.00  2,800.00    0.05
1923003578中金中证500指数C123,060.00  2,800.00    0.05
1924005146兴银丰润混合123,060.00  2,800.00    0.89
1925002422新华增强债券C118,665.00  2,700.00    0.93
1926002421新华增强债券A118,665.00  2,700.00    0.93
1927006010国融融银混合C114,270.00  2,600.00    3.88
1928519729交银增强收益债券114,270.00  2,600.00    0.73
1929006009国融融银混合A114,270.00  2,600.00    3.88
1930005229嘉实富时中国A50ETF联接C114,270.00  2,600.00    0.19
1931004488嘉实富时中国A50ETF联接A114,270.00  2,600.00    0.19
1932001810中欧潜力价值灵活配置混合A105,480.00  2,400.00    0.01
1933005764中欧潜力价值灵活配置混合C105,480.00  2,400.00    0.01
1934003647创金合信中证1000指数增强C101,085.00  2,300.00    0.15
1935003646创金合信中证1000指数增强A101,085.00  2,300.00    0.15
1936007310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
1937000967华泰柏瑞创新动力混合90,229.35  2,053.00    0.02
1938519165新华鑫利灵活配置混合87,900.00  2,000.00    1.08
1939162107金鹰量化精选股票(LOF)87,900.00  2,000.00    0.98
1940002745北信瑞丰丰利混合87,900.00  2,000.00    1.04
1941010119天弘多元收益债券C83,505.00  1,900.00    0.03
1942010118天弘多元收益债券A83,505.00  1,900.00    0.03
1943010153中加中证500指数增强A79,110.00  1,800.00    0.05
1944010154中加中证500指数增强C79,110.00  1,800.00    0.05
1945512270华安沪深300低波ETF79,110.00  1,800.00    0.78
1946160415华安量化多因子混合(LOF)79,110.00  1,800.00    0.59
1947006744中融央视财经50ETF联接C74,715.00  1,700.00    0.21
1948006743中融央视财经50ETF联接A74,715.00  1,700.00    0.21
1949005021渤海汇金量化汇盈混合57,135.00  1,300.00    1.25
1950005429渤海汇金睿选混合A57,135.00  1,300.00    0.41
1951005430渤海汇金睿选混合C57,135.00  1,300.00    0.41
1952001135益民品质升级混合53,443.20  1,216.00    0.03
1953002465东兴众智优选混合52,740.00  1,200.00    3.56
1954006006诺安鼎利混合C48,345.00  1,100.00    0.24
1955006005诺安鼎利混合A48,345.00  1,100.00    0.24
1956007242中欧预见养老2050五年持有(FOF)C43,950.00  1,000.00    0.11
1957233010大摩深证300指数增强43,950.00  1,000.00    0.08
1958163805中银策略混合43,950.00  1,000.00    0.01
1959003697华夏睿磐泰盛定开混合43,950.00  1,000.00    0.09
1960008843同泰远见混合C43,950.00  1,000.00    0.02
1961007241中欧预见养老2050五年持有(FOF)A43,950.00  1,000.00    0.11
1962008842同泰远见混合A43,950.00  1,000.00    0.02
1963501000国金鑫新灵活配置混合(LOF)39,555.00  900.00    2.84
1964519909华安安顺灵活配置混合39,555.00  900.00    0.00
1965007652华夏稳健养老一年持有混合(FOF)35,160.00  800.00    0.10
1966002947大成景盛一年定期开放债券C30,765.00  700.00    0.02
1967002384九泰鸿祥服务升级混合30,765.00  700.00    8.16
1968002946大成景盛一年定期开放债券A30,765.00  700.00    0.02
1969007792嘉实央企创新驱动ETF联接A21,975.00  500.00    0.06
1970007793嘉实央企创新驱动ETF联接C21,975.00  500.00    0.06
1971007606嘉实沪深300红利低波动ETF联接C21,975.00  500.00    0.07
1972007605嘉实沪深300红利低波动ETF联接A21,975.00  500.00    0.07
1973005443国金量化多策略混合21,975.00  500.00    0.02
1974004005东方民丰回报赢安混合A17,580.00  400.00    1.97
1975008291民生加银沪深300ETF联接A17,580.00  400.00    0.03
1976008292民生加银沪深300ETF联接C17,580.00  400.00    0.03
1977004006东方民丰回报赢安混合C17,580.00  400.00    1.97
1978004840东兴品牌精选混合A13,185.00  300.00    0.00
1979006442东兴品牌精选混合C13,185.00  300.00    0.00
1980007541新华MSCI中国A股国际ETF联接8,790.00  200.00    0.01
1981005271安信恒利增强债券A8,790.00  200.00    0.20
1982006157财通量化核心优选混合8,790.00  200.00    0.03
1983005272安信恒利增强债券C8,790.00  200.00    0.20
1984006195国金量化多因子股票8,790.00  200.00    0.42
1985050013超大ETF联接4,395.00  100.00    0.00
1986001000中欧明睿新起点混合4,395.00  100.00    0.00
1987180003银华-道琼斯88指数A4,395.00  100.00    0.00
1988460007华泰柏瑞行业领先混合4,395.00  100.00    0.00
1989001398华泰柏瑞健康生活混合4,395.00  100.00    0.00
1990000294华安生态优先混合4,395.00  100.00    0.00
1991320003诺安先锋混合2,637.00  60.00    0.00
1992002331泰康安泰回报混合1,933.80  44.00    0.00
1993006302银华行业轮动混合1,889.85  43.00    0.00
1994002593富国美丽中国混合1,318.50  30.00    0.00
1995560003益民创新优势混合615.30  14.00    0.00
1996001468广发改革混合307.65  7.00    0.00