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持有 招商银行(600036)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合5,801,755,045.00  115,000,100.00    8.31
2510050华夏上证50ETF4,423,007,802.20  87,671,116.00    8.36
3110003易方达上证50指数A2,187,107,592.80  43,351,984.00    9.20
4004746易方达上证50指数C2,187,107,592.80  43,351,984.00    9.20
5519069汇添富价值精选混合A1,814,185,430.60  35,960,068.00    9.51
6512800华宝中证银行ETF1,345,476,527.25  26,669,505.00    15.22
7510300华泰柏瑞沪深300ETF1,185,608,902.40  23,500,672.00    3.05
8510180华安上证180ETF1,156,955,774.45  22,932,721.00    5.11
9009342易方达优质企业三年持有混合847,564,843.20  16,800,096.00    8.54
10510330华夏沪深300ETF759,042,801.15  15,045,447.00    3.10
11009813易方达悦兴一年持有期混合C742,271,304.05  14,713,009.00    3.48
12009812易方达悦兴一年持有期混合A742,271,304.05  14,713,009.00    3.48
13005267嘉实价值精选股票696,073,734.55  13,797,299.00    8.85
14009551汇添富开放视野中国优势六个月持有股票C675,693,094.90  13,393,322.00    9.47
15009550汇添富开放视野中国优势六个月持有股票A675,693,094.90  13,393,322.00    9.47
16510230金融ETF619,931,517.10  12,288,038.00    15.23
17159919嘉实沪深300ETF587,711,523.70  11,649,386.00    3.11
18000251工银金融地产混合554,950,000.00  11,000,000.00    9.06
19009714华安聚优精选混合530,415,307.35  10,513,683.00    5.66
20040008华安策略优选混合451,783,331.95  8,955,071.00    6.28
21110008易方达稳健收益债券B361,943,485.45  7,174,301.00    0.84
22008008易方达稳健收益债券C361,943,485.45  7,174,301.00    0.84
23110007易方达稳健收益债券A361,943,485.45  7,174,301.00    0.84
24512700南方中证银行ETF358,975,612.85  7,115,473.00    15.39
25470018汇添富双利债券A353,150,000.00  7,000,000.00    1.54
26000692汇添富双利债券C353,150,000.00  7,000,000.00    1.54
27005379添富价值创造定开混合353,150,000.00  7,000,000.00    3.13
28005730国泰江源优势精选灵活配置混合332,970,807.20  6,600,016.00    5.17
29007493朱雀产业臻选混合A332,406,019.45  6,588,821.00    5.14
30007494朱雀产业臻选混合C332,406,019.45  6,588,821.00    5.14
31519068汇添富成长焦点混合277,477,371.15  5,500,047.00    4.09
32510310易方达沪深300发起式ETF276,011,798.65  5,470,997.00    3.05
33010557汇添富数字生活六个月持有混合274,726,887.60  5,445,528.00    3.62
34161121易方达中证银行指数(LOF)A267,595,477.40  5,304,172.00    14.50
35009860易方达中证银行指数(LOF)C267,595,477.40  5,304,172.00    14.50
36161837银华大盘两年定期开放混合264,765,282.85  5,248,073.00    7.86
37519671银河沪深300价值指数260,957,316.85  5,172,593.00    8.29
38485111工银瑞信双利债券A252,250,000.00  5,000,000.00    1.12
39485011工银瑞信双利债券B252,250,000.00  5,000,000.00    1.12
40010142朱雀企业优选股票C249,750,051.15  4,950,447.00    4.85
41010141朱雀企业优选股票A249,750,051.15  4,950,447.00    4.85
42070019嘉实价值优势混合248,439,713.30  4,924,474.00    8.21
43161723招商中证银行指数分级239,331,218.05  4,743,929.00    14.52
44009474国泰致远优势混合227,028,682.85  4,500,073.00    5.34
45159940广发中证全指金融地产ETF207,587,523.10  4,114,718.00    9.71
46515330天弘沪深300ETF207,526,377.70  4,113,506.00    3.12
47008283易方达金融行业股票发起式207,348,692.80  4,109,984.00    9.76
48010059东方红鼎元3个月定开混合202,832,560.15  4,020,467.00    9.30
49590002中邮核心成长混合201,798,991.00  3,999,980.00    3.75
50160527博时研究优选混合A201,790,364.05  3,999,809.00    8.42
51160528博时研究优选混合C201,790,364.05  3,999,809.00    8.42
52070003嘉实稳健混合200,808,405.25  3,980,345.00    8.37
53000119广发聚鑫债券C200,339,472.50  3,971,050.00    1.15
54000118广发聚鑫债券A200,339,472.50  3,971,050.00    1.15
55002011华夏红利混合199,799,607.05  3,960,349.00    2.42
56450002国富弹性市值混合195,783,484.35  3,880,743.00    3.95
57001549天弘上证50指数C194,095,074.20  3,847,276.00    7.94
58001548天弘上证50指数A194,095,074.20  3,847,276.00    7.94
59501050华夏上证50AH优选指数(LOF)A191,547,248.30  3,796,774.00    7.72
60006395华夏上证50AH优选指数(LOF)C191,547,248.30  3,796,774.00    7.72
61161029富国中证银行指数184,825,441.65  3,663,537.00    14.37
62010190嘉实价值发现三个月定期混合182,692,617.45  3,621,261.00    9.27
63110010易方达价值成长混合181,493,875.00  3,597,500.00    3.49
64512960博时央企结构调整ETF180,891,098.40  3,585,552.00    2.41
65160631鹏华银行分级180,770,876.05  3,583,169.00    14.40
66000311景顺长城沪深300指数增强179,676,918.25  3,561,485.00    3.82
67100038富国沪深300增强179,640,644.70  3,560,766.00    3.26
68501189嘉实战略配售混合(LOF)174,049,321.65  3,449,937.00    9.44
69001910泰康新机遇灵活配置混合172,089,995.00  3,411,100.00    7.99
70512950华夏中证央企ETF170,147,670.00  3,372,600.00    2.37
71070032嘉实优化红利混合170,021,847.70  3,370,106.00    6.56
72163407兴全沪深300指数(LOF)A169,454,991.50  3,358,870.00    3.61
73007230兴全沪深300指数(LOF)C169,454,991.50  3,358,870.00    3.61
74450009国富中小盘股票165,747,925.50  3,285,390.00    3.57
75960022博时沪深300指数R158,100,210.00  3,133,800.00    2.71
76050002博时沪深300指数A158,100,210.00  3,133,800.00    2.71
77002385博时沪深300指数C158,100,210.00  3,133,800.00    2.71
78008795海富通阿尔法对冲混合C155,764,223.65  3,087,497.00    2.71
79519062海富通阿尔法对冲混合A155,764,223.65  3,087,497.00    2.71
80010549富国均衡策略混合153,973,198.20  3,051,996.00    3.70
81001184易方达新常态混合153,158,531.60  3,035,848.00    5.30
82002962中欧双利债券C151,571,980.00  3,004,400.00    1.58
83002961中欧双利债券A151,571,980.00  3,004,400.00    1.58
84960021国富潜力组合混合H146,305,000.00  2,900,000.00    5.06
85450003国富潜力组合混合A146,305,000.00  2,900,000.00    5.06
86160517博时中证银行指数(LOF)142,675,576.55  2,828,059.00    14.62
87110015易方达行业领先混合142,666,344.20  2,827,876.00    6.77
88006259添富红利增长混合A138,355,795.30  2,742,434.00    6.05
89006260添富红利增长混合C138,355,795.30  2,742,434.00    6.05
90070006嘉实服务增值行业混合134,849,823.00  2,672,940.00    7.84
91007549中泰开阳价值优选混合133,833,760.00  2,652,800.00    5.91
92515380泰康沪深300ETF132,219,965.40  2,620,812.00    3.10
93000385景顺长城景颐双利债券A123,851,773.45  2,454,941.00    0.60
94000386景顺长城景颐双利债券C123,851,773.45  2,454,941.00    0.60
95000045工银产业债债券A123,652,950.00  2,451,000.00    0.62
96000046工银产业债债券B123,652,950.00  2,451,000.00    0.62
97008371华安汇智精选混合119,995,476.35  2,378,503.00    5.25
98180010银华优质增长混合119,660,135.20  2,371,856.00    4.59
99001256泓德优选成长混合116,202,342.60  2,303,317.00    3.97
100512820中证银行ETF112,632,954.70  2,232,566.00    15.33
101960000汇丰晋信大盘股票H111,096,802.65  2,202,117.00    5.16
102540006汇丰晋信大盘股票A111,096,802.65  2,202,117.00    5.16
103001316安信稳健增值混合A110,994,691.85  2,200,093.00    0.73
104001338安信稳健增值混合C110,994,691.85  2,200,093.00    0.73
105005612嘉实核心优势股票109,984,985.55  2,180,079.00    9.18
106010105景顺长城消费精选混合C98,069,755.00  1,943,900.00    4.09
107010104景顺长城消费精选混合A98,069,755.00  1,943,900.00    4.09
108005711永赢惠添利灵活配置混合96,075,516.95  1,904,371.00    8.08
109510350工银瑞信沪深300ETF95,302,118.45  1,889,041.00    3.09
110161026富国中证国有企业改革指数分级94,761,546.70  1,878,326.00    2.80
111121005国投瑞银创新动力混合89,666,096.70  1,777,326.00    5.53
112510380国寿安保沪深300ETF87,433,684.20  1,733,076.00    3.10
113008295朱雀企业优胜股票C86,507,472.65  1,714,717.00    4.96
114008294朱雀企业优胜股票A86,507,472.65  1,714,717.00    4.96
115470008汇添富策略回报混合85,765,000.00  1,700,000.00    5.01
116010446国泰金福三个月定期开放混合81,335,490.00  1,612,200.00    9.48
117040002华安中国A股增强指数79,897,665.00  1,583,700.00    4.75
118000176嘉实沪深300指数研究增强79,477,668.75  1,575,375.00    3.60
119002521永赢双利债券A77,639,523.00  1,538,940.00    2.08
120002522永赢双利债券C77,639,523.00  1,538,940.00    2.08
121515020华夏中证银行ETF76,888,070.25  1,524,045.00    15.07
122000925汇添富外延增长主题股票75,541,660.65  1,497,357.00    3.58
123010389易方达科益混合A74,894,942.10  1,484,538.00    5.47
124010390易方达科益混合C74,894,942.10  1,484,538.00    5.47
125007944永赢乾元三年定开混合74,064,434.20  1,468,076.00    6.94
126005663嘉实金融精选股票C72,262,915.15  1,432,367.00    8.39
127005662嘉实金融精选股票A72,262,915.15  1,432,367.00    8.39
128004355嘉实丰和灵活配置混合71,509,343.50  1,417,430.00    8.01
129002739泓德裕康债券C71,467,470.00  1,416,600.00    0.88
130002738泓德裕康债券A71,467,470.00  1,416,600.00    0.88
131483003工银精选平衡混合70,466,087.95  1,396,751.00    4.36
132161131易方达3年封闭战略配售混合(LOF)69,842,980.00  1,384,400.00    2.13
133005938工银精选金融地产混合C69,504,965.00  1,377,700.00    8.81
134005937工银精选金融地产混合A69,504,965.00  1,377,700.00    8.81
135159959银华中证央企结构调整ETF68,895,478.55  1,365,619.00    2.66
136001857易方达现代服务业混合66,721,739.40  1,322,532.00    9.41
137001076易方达改革红利混合66,543,550.00  1,319,000.00    6.35
138070027嘉实周期优选混合64,243,030.00  1,273,400.00    6.91
139010312中银金融地产混合C63,605,846.50  1,260,770.00    9.49
140004871中银金融地产混合A63,605,846.50  1,260,770.00    9.49
141000338鹏华双债保利债券63,354,353.25  1,255,785.00    0.62
142270008广发核心精选混合63,299,615.00  1,254,700.00    6.83
143020005国泰金马稳健混合62,706,928.40  1,242,952.00    4.88
144009240泰康蓝筹优势股票62,126,602.05  1,231,449.00    8.70
145010272国富价值成长一年持有期混合C61,549,000.00  1,220,000.00    5.18
146010271国富价值成长一年持有期混合A61,549,000.00  1,220,000.00    5.18
147007800申万菱信沪深300价值指数C60,569,109.65  1,200,577.00    8.11
148310398申万菱信沪深300价值指数A60,569,109.65  1,200,577.00    8.11
149003293易方达科瑞灵活配置混合56,966,727.40  1,129,172.00    4.57
150004702南方金融主题灵活配置混合56,851,096.00  1,126,880.00    6.69
151510360广发沪深300ETF56,788,891.15  1,125,647.00    3.07
152001594天弘中证银行指数A56,421,060.20  1,118,356.00    0.64
153001595天弘中证银行指数C56,421,060.20  1,118,356.00    0.64
154009763惠升和悦债券A56,307,245.00  1,116,100.00    1.55
155009764惠升和悦债券C56,307,245.00  1,116,100.00    1.55
156519193万家消费成长股票56,029,770.00  1,110,600.00    8.55
157002808泓德优势领航混合55,048,164.35  1,091,143.00    3.69
158660001农银行业成长混合A54,990,500.00  1,090,000.00    2.77
159006937工银沪深300指数C54,808,829.55  1,086,399.00    2.98
160481009工银沪深300指数A54,808,829.55  1,086,399.00    2.98
161510800建信上证50ETF53,784,745.00  1,066,100.00    8.31
162009234鹏华优质企业混合53,414,391.55  1,058,759.00    9.75
163160725嘉实基本面50指数(LOF)C52,839,362.45  1,047,361.00    4.72
164160716嘉实基本面50指数(LOF)A52,839,362.45  1,047,361.00    4.72
165510100易方达上证50ETF52,088,262.85  1,032,473.00    7.92
166159925南方沪深300ETF52,056,428.90  1,031,842.00    3.13
167008836富国量化对冲策略三个月持有期混合C51,549,810.00  1,021,800.00    2.47
168008835富国量化对冲策略三个月持有期混合A51,549,810.00  1,021,800.00    2.47
169510390平安沪深300ETF50,500,601.35  1,001,003.00    3.08
170009540兴业睿进混合C50,450,000.00  1,000,000.00    5.32
171009539兴业睿进混合A50,450,000.00  1,000,000.00    5.32
172001015华夏沪深300指数增强A50,295,421.20  996,936.00    3.34
173001016华夏沪深300指数增强C50,295,421.20  996,936.00    3.34
174200002长城久泰沪深300指数A50,169,598.90  994,442.00    3.50
175006912长城久泰沪深300指数C50,169,598.90  994,442.00    3.50
176004934圆信永丰消费升级混合49,441,000.00  980,000.00    7.07
177450001国富中国收益混合48,936,500.00  970,000.00    3.74
178673100西部利得沪深300指数增强A48,381,550.00  959,000.00    3.96
179673101西部利得沪深300指数增强C48,381,550.00  959,000.00    3.96
180008592天弘沪深300指数增强A48,078,850.00  953,000.00    3.87
181008593天弘沪深300指数增强C48,078,850.00  953,000.00    3.87
182510710博时上证50ETF47,354,488.90  938,642.00    8.05
183161607融通巨潮100指数(LOF)A47,081,604.85  933,233.00    6.27
184004874融通巨潮100指数(LOF)C47,081,604.85  933,233.00    6.27
185005400万家潜力价值混合A46,878,140.00  929,200.00    9.16
186005401万家潜力价值混合C46,878,140.00  929,200.00    9.16
187160627鹏华策略优选混合46,869,765.30  929,034.00    9.73
188007880朱雀产业智选混合A46,516,363.05  922,029.00    6.47
189007881朱雀产业智选混合C46,516,363.05  922,029.00    6.47
190515800添富中证800ETF46,408,955.00  919,900.00    2.25
191163807中银优选混合45,954,905.00  910,900.00    3.30
192007405华宝中证100指数C45,712,543.20  906,096.00    4.75
193240014华宝中证100指数A45,712,543.20  906,096.00    4.75
194010348景顺长城泰保三个月定开混合45,505,193.70  901,986.00    4.76
195000520上银新兴价值成长混合45,177,975.00  895,500.00    9.69
196001236博时丝路主题股票A44,557,440.00  883,200.00    3.47
197002556博时丝路主题股票C44,557,440.00  883,200.00    3.47
198512730鹏华中证银行ETF44,268,815.55  877,479.00    15.23
199519180万家180指数44,112,218.75  874,375.00    4.87
200009960银华多元机遇混合44,020,197.95  872,551.00    3.03
201005521华安红利精选混合44,010,309.75  872,355.00    6.69
202004675富国新机遇灵活配置混合C43,200,335.00  856,300.00    4.60
203004674富国新机遇灵活配置混合A43,200,335.00  856,300.00    4.60
204160418华安中证银行指数分级42,288,602.60  838,228.00    14.39
205121008国投瑞银成长优选混合42,100,373.65  834,497.00    6.50
206002501银华远景债券41,612,370.80  824,824.00    0.59
207008851景顺长城量化对冲策略三个月定期开放混合41,316,683.35  818,963.00    2.36
208000313华安沪深300增强C40,917,876.10  811,058.00    3.16
209000312华安沪深300增强A40,917,876.10  811,058.00    3.16
210070020嘉实稳固收益债券C40,839,275.00  809,500.00    0.81
211009089嘉实稳固收益债券A40,839,275.00  809,500.00    0.81
212110030易方达沪深300量化增强40,745,791.15  807,647.00    4.21
213007096大成沪深300指数C40,377,253.90  800,342.00    2.92
214519300大成沪深300指数A40,377,253.90  800,342.00    2.92
215519116浦银安盛沪深300指数增强40,262,681.95  798,071.00    3.84
216161132易方达科顺定开混合(LOF)40,107,750.00  795,000.00    7.04
217009247易方达磐恒九个月持有混合A39,502,350.00  783,000.00    0.82
218009248易方达磐恒九个月持有混合C39,502,350.00  783,000.00    0.82
219006021广发沪深300指数增强C39,134,771.30  775,714.00    3.11
220006020广发沪深300指数增强A39,134,771.30  775,714.00    3.11
221161219国投瑞银新兴产业混合(LOF)39,125,488.50  775,530.00    4.63
222009250易方达磐泰一年持有混合C38,947,400.00  772,000.00    0.71
223009249易方达磐泰一年持有混合A38,947,400.00  772,000.00    0.71
224008830海富通安益对冲混合C38,901,995.00  771,100.00    3.00
225008831海富通安益对冲混合A38,901,995.00  771,100.00    3.00
226040016华安行业轮动混合38,042,377.45  754,061.00    5.44
227001974景顺长城量化新动力股票37,297,685.00  739,300.00    2.81
228040020华安升级主题混合36,889,040.00  731,200.00    5.81
229005867国泰沪深300指数C35,647,213.25  706,585.00    2.90
230020011国泰沪深300指数A35,647,213.25  706,585.00    2.90
231010234华泰柏瑞量化增强混合C34,870,031.00  691,180.00    3.00
232960041华泰柏瑞量化增强混合H34,870,031.00  691,180.00    3.00
233000172华泰柏瑞量化增强混合A34,870,031.00  691,180.00    3.00
234004410招商央视财经50指数C34,341,315.00  680,700.00    5.73
235217027招商央视财经50指数A34,341,315.00  680,700.00    5.73
236004513海富通沪深300指数增强A34,174,830.00  677,400.00    4.33
237004512海富通沪深300指数增强C34,174,830.00  677,400.00    4.33
238010423国投瑞银价值成长一年持有混合A33,986,399.25  673,665.00    4.20
239010424国投瑞银价值成长一年持有混合C33,986,399.25  673,665.00    4.20
240121002国投瑞银景气行业混合33,794,941.50  669,870.00    3.69
241001712东方红优势精选混合33,640,060.00  666,800.00    3.84
242512970平安粤港澳大湾区ETF33,197,714.40  658,032.00    8.25
243310318申万菱信沪深300指数增强A32,863,130.00  651,400.00    3.52
244007804申万菱信沪深300指数增强C32,863,130.00  651,400.00    3.52
245121006国投瑞银稳健增长混合32,695,787.35  648,083.00    4.56
246510850工银瑞信上证50ETF32,669,351.55  647,559.00    8.30
247000778鹏华先进制造股票32,388,900.00  642,000.00    9.03
248550003中信保诚盛世蓝筹混合32,129,183.40  636,852.00    4.00
249000414嘉实绝对收益策略定期混合31,885,509.90  632,022.00    1.77
250007471博道叁佰智航股票C30,473,363.95  604,031.00    3.70
251007470博道叁佰智航股票A30,473,363.95  604,031.00    3.70
252004605富国新活力灵活配置混合C30,270,000.00  600,000.00    6.84
253001623兴业国企改革混合30,270,000.00  600,000.00    9.23
254004604富国新活力灵活配置混合A30,270,000.00  600,000.00    6.84
255001027前海开源中证大农业指数增强29,291,270.00  580,600.00    3.45
256000143鹏华双债加利债券28,711,095.00  569,100.00    0.61
257008056南方上证50增强A28,451,782.00  563,960.00    8.02
258008057南方上证50增强C28,451,782.00  563,960.00    8.02
259003548泰达宏利沪深300指数增强C28,217,492.20  559,316.00    4.34
260162213泰达宏利沪深300指数增强A28,217,492.20  559,316.00    4.34
261160813长盛同盛成长优选混合(LOF)28,065,335.00  556,300.00    3.45
262002562泓德泓益量化混合27,914,237.25  553,305.00    4.24
263005726国泰价值精选灵活配置混合27,863,535.00  552,300.00    6.47
264008979万家民丰回报一年持有期混合27,747,500.00  550,000.00    0.56
265000835华润元大富时中国A50指数A27,742,455.00  549,900.00    8.34
266010573华润元大富时中国A50指数C27,742,455.00  549,900.00    8.34
267166011中欧盛世成长混合(LOF)A27,137,509.05  537,909.00    3.95
268004233中欧盛世成长混合(LOF)C27,137,509.05  537,909.00    3.95
269001888中欧盛世成长混合(LOF)E27,137,509.05  537,909.00    3.95
270002166华夏永福混合C26,819,220.00  531,600.00    0.97
271000121华夏永福混合A26,819,220.00  531,600.00    0.97
272001384东方新思路灵活配置混合A26,738,500.00  530,000.00    8.33
273001385东方新思路灵活配置混合C26,738,500.00  530,000.00    8.33
274002712广发集丰债券C26,693,095.00  529,100.00    2.29
275002711广发集丰债券A26,693,095.00  529,100.00    2.29
276512910广发中证100ETF26,592,749.95  527,111.00    4.86
277002743泓德裕祥债券C25,860,670.00  512,600.00    0.91
278002742泓德裕祥债券A25,860,670.00  512,600.00    0.91
279000436易方达裕惠定开混合发起式25,467,160.00  504,800.00    0.81
280008532惠升惠民混合C25,462,115.00  504,700.00    5.51
281008531惠升惠民混合A25,462,115.00  504,700.00    5.51
282000663国投瑞银美丽中国混合25,376,350.00  503,000.00    5.08
283003715宝盈消费主题混合25,225,000.00  500,000.00    9.16
284005706兴业龙腾双益平衡混合25,225,000.00  500,000.00    6.12
285688888浙商聚潮产业成长混合25,225,000.00  500,000.00    4.52
286004138上银鑫达灵活配置混合25,220,560.40  499,912.00    9.38
287009901易方达磐固六个月持有混合C25,062,248.30  496,774.00    0.51
288009900易方达磐固六个月持有混合A25,062,248.30  496,774.00    0.51
289007114永赢高端制造混合C25,021,383.80  495,964.00    7.87
290007113永赢高端制造混合A25,021,383.80  495,964.00    7.87
291008290华安现代生活混合24,897,579.50  493,510.00    6.05
292163808中银中证100指数增强24,801,371.35  491,603.00    4.71
293007548易方达ESG责任投资股票发起式24,760,860.00  490,800.00    6.44
294000082嘉实研究阿尔法股票24,709,148.75  489,775.00    3.90
295762001国金国鑫发起A24,700,320.00  489,600.00    6.47
296009762国金国鑫发起C24,700,320.00  489,600.00    6.47
297005250银华估值优势混合24,513,049.60  485,888.00    8.32
298000992广发对冲套利定期开放混合24,030,646.70  476,326.00    2.60
299165521信诚中证800金融指数分级23,856,796.00  472,880.00    11.83
300006085万家新机遇价值驱动混合C23,721,590.00  470,200.00    8.27
301161910万家新机遇价值驱动混合A23,721,590.00  470,200.00    8.27
302001218国投瑞银精选收益混合23,556,265.35  466,923.00    5.52
303510010治理ETF23,322,126.90  462,282.00    9.29
304001710安信新趋势混合A23,207,000.00  460,000.00    0.74
305001711安信新趋势混合C23,207,000.00  460,000.00    0.74
306512550嘉实富时中国A50ETF23,113,566.60  458,148.00    8.67
307007658东方红中证竞争力指数C23,065,740.00  457,200.00    2.56
308007657东方红中证竞争力指数A23,065,740.00  457,200.00    2.56
309001037国投瑞银锐意改革混合23,050,605.00  456,900.00    5.58
310004686华夏研究精选股票23,000,659.50  455,910.00    3.15
311002837华夏网购精选混合A22,974,930.00  455,400.00    3.61
312007939华夏网购精选混合C22,974,930.00  455,400.00    3.61
313110012易方达科汇灵活配置混合22,727,725.00  450,500.00    3.41
314005008东方红汇阳债券Z22,702,500.00  450,000.00    0.58
315002701东方红汇阳债券A22,702,500.00  450,000.00    0.58
316002702东方红汇阳债券C22,702,500.00  450,000.00    0.58
317001490汇添富国企创新股票22,652,050.00  449,000.00    2.55
318001382易方达国企改革混合22,399,800.00  444,000.00    6.96
319006399宝盈祥颐定期开放混合C22,076,920.00  437,600.00    1.06
320006398宝盈祥颐定期开放混合A22,076,920.00  437,600.00    1.06
321161232国投瑞银瑞盛混合(LOF)22,036,560.00  436,800.00    4.94
322007404华宝沪深300增强C21,976,070.45  435,601.00    3.24
323003876华宝沪深300增强A21,976,070.45  435,601.00    3.24
324002046信诚新锐混合B21,842,428.40  432,952.00    2.05
325001415信诚新锐混合A21,842,428.40  432,952.00    2.05
326004157信诚至诚混合A21,842,075.25  432,945.00    2.23
327004158信诚至诚混合B21,842,075.25  432,945.00    2.23
328003235信诚至利混合C21,839,805.00  432,900.00    2.20
329003234信诚至利混合A21,839,805.00  432,900.00    2.20
330165312建信央视财经50指数分级21,456,385.00  425,300.00    5.49
331001416嘉实事件驱动股票21,442,057.20  425,016.00    1.31
332001307中欧永裕混合C21,177,497.40  419,772.00    3.93
333001306中欧永裕混合A21,177,497.40  419,772.00    3.93
334008809安信民稳增长混合A21,037,650.00  417,000.00    2.20
335008810安信民稳增长混合C21,037,650.00  417,000.00    2.20
336009970财通内需增长12个月定开混合20,972,065.00  415,700.00    0.93
337008244上银鑫卓混合20,835,850.00  413,000.00    3.88
338515660国联安沪深300ETF20,760,175.00  411,500.00    3.05
339128112国投瑞银优化增强债券C20,699,635.00  410,300.00    0.65
340121012国投瑞银优化增强债券A/B20,699,635.00  410,300.00    0.65
341470007汇添富上证综合指数20,473,366.75  405,815.00    2.51
342519668银河成长混合20,250,630.00  401,400.00    7.32
343159933国投瑞银金融地产ETF20,184,590.95  400,091.00    11.50
344009516中欧真益稳健一年混合C20,180,000.00  400,000.00    1.99
345004716信诚量化阿尔法股票20,180,000.00  400,000.00    3.62
346009515中欧真益稳健一年混合A20,180,000.00  400,000.00    1.99
347450011国富研究精选混合20,180,000.00  400,000.00    5.70
348399001中海上证50指数增强20,138,984.15  399,187.00    7.78
349008856华夏安泰对冲策略3个月定开混合19,974,920.75  395,935.00    2.36
350009902易方达悦享一年持有混合A19,272,707.20  382,016.00    0.56
351009903易方达悦享一年持有混合C19,272,707.20  382,016.00    0.56
352398041中海量化策略混合19,140,730.00  379,400.00    3.68
353005110汇安多策略混合C19,075,145.00  378,100.00    4.43
354005109汇安多策略混合A19,075,145.00  378,100.00    4.43
355009149富国绝对收益多策略定期开放混合发起式C19,048,557.85  377,573.00    2.20
356001641富国绝对收益多策略定期开放混合发起式A19,048,557.85  377,573.00    2.20
357180026银华信用双利债券C19,043,765.10  377,478.00    0.68
358180025银华信用双利债券A19,043,765.10  377,478.00    0.68
359005113平安沪深300指数量化增强A18,847,161.45  373,581.00    3.53
360005114平安沪深300指数量化增强C18,847,161.45  373,581.00    3.53
361519223海富通欣荣混合C18,782,535.00  372,300.00    4.13
362519224海富通欣荣混合A18,782,535.00  372,300.00    4.13
363515160招商MSCI中国A股国际通ETF18,718,968.00  371,040.00    2.32
364001524华泰柏瑞精选回报混合18,484,880.00  366,400.00    2.26
365502013长盛中证申万一带一路分级18,380,246.70  364,326.00    4.48
366020018国泰金鹿混合18,085,215.10  358,478.00    7.57
367009401华安添瑞6个月混合C17,960,200.00  356,000.00    0.75
368009400华安添瑞6个月混合A17,960,200.00  356,000.00    0.75
369510210富国上证综指ETF17,925,994.90  355,322.00    3.36
370450008国富沪深300指数增强17,871,408.00  354,240.00    3.20
371004190招商沪深300指数A17,672,635.00  350,300.00    4.14
372004191招商沪深300指数C17,672,635.00  350,300.00    4.14
373002652东方红汇利债券C17,657,500.00  350,000.00    0.56
374002651东方红汇利债券A17,657,500.00  350,000.00    0.56
375003885汇安沪深300指数增强C17,561,645.00  348,100.00    3.90
376003884汇安沪深300指数增强A17,561,645.00  348,100.00    3.90
377004977华润元大景泰混合C17,435,520.00  345,600.00    7.06
378004976华润元大景泰混合A17,435,520.00  345,600.00    7.06
379502048易方达上证50指数分级17,373,718.75  344,375.00    7.88
380008241东财上证50指数C16,856,202.65  334,117.00    7.97
381008240东财上证50指数A16,856,202.65  334,117.00    7.97
382009622中欧心益稳健6个月混合C16,648,500.00  330,000.00    1.43
383009621中欧心益稳健6个月混合A16,648,500.00  330,000.00    1.43
384010637财通安盈混合C16,484,487.05  326,749.00    3.34
385010636财通安盈混合A16,484,487.05  326,749.00    3.34
386540002汇丰晋信龙腾混合16,396,250.00  325,000.00    4.09
387005081海富通量化多因子混合A16,330,665.00  323,700.00    3.94
388005080海富通量化多因子混合C16,330,665.00  323,700.00    3.94
389420005天弘周期策略混合16,307,962.50  323,250.00    4.86
390005530汇添富沪深300指数增强A16,280,215.00  322,700.00    4.04
391010556汇添富沪深300指数增强C16,280,215.00  322,700.00    4.04
392008895申万菱信量化对冲策略灵活配置混合16,118,775.00  319,500.00    1.14
393660004农银策略价值混合16,083,460.00  318,800.00    2.75
394010194博时睿祥15个月定开混合A15,942,200.00  316,000.00    6.22
395010195博时睿祥15个月定开混合C15,942,200.00  316,000.00    6.22
396001903光大保德信欣鑫混合A15,910,567.85  315,373.00    1.78
397001904光大保德信欣鑫混合C15,910,567.85  315,373.00    1.78
398159976工银瑞信粤港澳大湾区创新100ETF15,621,539.80  309,644.00    9.67
399009103鹏扬红利优选混合C15,563,825.00  308,500.00    8.27
400009102鹏扬红利优选混合A15,563,825.00  308,500.00    8.27
401004598南方银行联接C15,505,908.40  307,352.00    0.95
402004597南方银行联接A15,505,908.40  307,352.00    0.95
403006336泓德量化精选混合15,473,015.00  306,700.00    2.83
404001011华夏希望债券A15,377,462.70  304,806.00    0.43
405001013华夏希望债券C15,377,462.70  304,806.00    0.43
406512520华泰柏瑞MSCI中国A股国际通ETF15,198,264.30  301,254.00    2.34
407008878国联安新蓝筹红利一年定开混合15,135,000.00  300,000.00    3.31
408002006工银新得益混合15,135,000.00  300,000.00    1.09
409002553博时创业成长混合C15,135,000.00  300,000.00    7.24
410470089汇添富6月红添利定期开放债券C15,135,000.00  300,000.00    1.22
411470088汇添富6月红添利定期开放债券A15,135,000.00  300,000.00    1.22
412008304宝盈龙头优选股票C15,135,000.00  300,000.00    7.34
413050014博时创业成长混合A15,135,000.00  300,000.00    7.24
414008303宝盈龙头优选股票A15,135,000.00  300,000.00    7.34
415002801泓德泓信混合15,119,865.00  299,700.00    4.81
416519100长盛中证100指数15,118,149.70  299,666.00    4.80
417001520国投瑞银研究精选股票15,104,730.00  299,400.00    7.14
418005152农银汇理沪深300指数C15,093,277.85  299,173.00    2.97
419660008农银汇理沪深300指数A15,093,277.85  299,173.00    2.97
420001046华夏可转债增强债券I15,091,310.30  299,134.00    0.65
421001045华夏可转债增强债券A15,091,310.30  299,134.00    0.65
422007538永赢沪深300指数A15,089,595.00  299,100.00    2.85
423007539永赢沪深300指数C15,089,595.00  299,100.00    2.85
424002224中邮绝对收益策略定期开放混合发起式15,019,015.45  297,701.00    2.34
425000199国泰量化策略收益混合14,988,695.00  297,100.00    4.36
426160615鹏华沪深300指数(LOF)A14,986,424.75  297,055.00    2.92
427006939鹏华沪深300指数(LOF)C14,986,424.75  297,055.00    2.92
428000904银华回报灵活配置定期开放混合发起式14,634,687.35  290,083.00    8.10
429009308天弘安康颐养混合C14,544,735.00  288,300.00    0.56
430420009天弘安康颐养混合A14,544,735.00  288,300.00    0.56
431165512信诚新机遇混合(LOF)14,453,925.00  286,500.00    3.99
432001688嘉实新起点混合A14,428,700.00  286,000.00    2.04
433002178嘉实新起点混合C14,428,700.00  286,000.00    2.04
434003692大成景尚灵活配置混合A14,398,430.00  285,400.00    1.48
435003693大成景尚灵活配置混合C14,398,430.00  285,400.00    1.48
436002834华夏新锦绣混合C14,378,250.00  285,000.00    6.63
437002833华夏新锦绣混合A14,378,250.00  285,000.00    6.63
438002135广发鑫源混合A14,378,250.00  285,000.00    7.13
439002136广发鑫源混合C14,378,250.00  285,000.00    7.13
440001583安信新常态股票14,152,990.75  280,535.00    2.91
441006302银华行业轮动混合14,137,099.00  280,220.00    5.17
442519033海富通国策导向混合14,136,090.00  280,200.00    4.33
443450010国富策略回报混合14,126,000.00  280,000.00    5.23
444005005中金金泽混合A14,030,145.00  278,100.00    7.11
445005006中金金泽混合C14,030,145.00  278,100.00    7.11
446007924方正富邦天鑫混合C13,939,335.00  276,300.00    4.98
447007923方正富邦天鑫混合A13,939,335.00  276,300.00    4.98
448001413中融鑫起点混合A13,873,750.00  275,000.00    8.26
449001414中融鑫起点混合C13,873,750.00  275,000.00    8.26
450000877华泰柏瑞量化优选混合13,849,029.50  274,510.00    2.91
451008469朱雀安鑫回报债券A13,848,525.00  274,500.00    0.71
452008470朱雀安鑫回报债券C13,848,525.00  274,500.00    0.71
453165309建信沪深300指数(LOF)13,792,021.00  273,380.00    2.99
454000753华宝量化对冲混合A13,712,310.00  271,800.00    1.02
455000754华宝量化对冲混合C13,712,310.00  271,800.00    1.02
456512090易方达MSCI中国A股国际通ETF13,676,339.15  271,087.00    2.32
457001577嘉实低价策略股票13,671,950.00  271,000.00    8.21
458004748天弘策略精选混合C13,621,500.00  270,000.00    9.70
459004694天弘策略精选混合A13,621,500.00  270,000.00    9.70
460512160MSCI中国A股国际通ETF13,618,624.35  269,943.00    2.42
461376510上投摩根大盘蓝筹股票13,582,199.45  269,221.00    3.61
462004403平安股息精选沪港深股票A13,268,753.60  263,008.00    9.47
463004404平安股息精选沪港深股票C13,268,753.60  263,008.00    9.47
464510060上证中央企业50ETF13,226,678.30  262,174.00    13.59
465001756嘉实策略优选混合13,117,000.00  260,000.00    1.45
466005039鹏扬景兴混合A12,774,999.45  253,221.00    3.50
467005040鹏扬景兴混合C12,774,999.45  253,221.00    3.50
468000534长盛高端装备混合12,713,400.00  252,000.00    4.91
469008251汇安宜创量化精选混合A12,708,355.00  251,900.00    3.76
470008252汇安宜创量化精选混合C12,708,355.00  251,900.00    3.76
471010367中融景瑞一年持有混合A12,622,590.00  250,200.00    0.88
472010368中融景瑞一年持有混合C12,622,590.00  250,200.00    0.88
473002087国富新机遇混合A12,437,640.30  246,534.00    1.03
474002088国富新机遇混合C12,437,640.30  246,534.00    1.03
475320010诺安中证100指数A12,410,548.65  245,997.00    4.54
476010351诺安中证100指数C12,410,548.65  245,997.00    4.54
477006547红塔红土盛弘混合型发起式A12,360,250.00  245,000.00    5.33
478006548红塔红土盛弘混合型发起式C12,360,250.00  245,000.00    5.33
479580002东吴双动力混合12,324,935.00  244,300.00    3.42
480008318博道久航混合A12,198,305.50  241,790.00    3.08
481008319博道久航混合C12,198,305.50  241,790.00    3.08
482005225广发量化多因子混合12,197,145.15  241,767.00    4.34
483010399中加科享混合C12,190,183.05  241,629.00    1.97
484010398中加科享混合A12,190,183.05  241,629.00    1.97
485008137九泰天奕量化价值混合C12,153,405.00  240,900.00    8.52
486008077九泰天奕量化价值混合A12,153,405.00  240,900.00    8.52
487008978银华长丰混合发起式12,129,542.15  240,427.00    3.59
488002142博时外延增长主题混合12,077,730.00  239,400.00    3.57
489213010宝盈中证100指数增强A12,072,685.00  239,300.00    4.60
490007580宝盈中证100指数增强C12,072,685.00  239,300.00    4.60
491007143国投瑞银沪深300指数量化增强A11,810,345.00  234,100.00    2.59
492007144国投瑞银沪深300指数量化增强C11,810,345.00  234,100.00    2.59
493008665嘉实鑫和一年持有期混合C11,588,264.10  229,698.00    0.47
494008664嘉实鑫和一年持有期混合A11,588,264.10  229,698.00    0.47
495501043汇添富沪深300指数(LOF)A11,482,420.00  227,600.00    2.84
496501045汇添富沪深300指数(LOF)C11,482,420.00  227,600.00    2.84
497090006大成2020生命周期混合11,432,777.20  226,616.00    0.78
498166802浙商沪深300指数增强(LOF)11,431,667.30  226,594.00    3.23
499009056圆信永丰大湾区混合C11,401,700.00  226,000.00    6.61
500009055圆信永丰大湾区混合A11,401,700.00  226,000.00    6.61
501004829北信瑞丰兴瑞灵活配置混合11,376,475.00  225,500.00    8.04
502660003农银平衡双利混合11,356,295.00  225,100.00    2.49
503001074华泰柏瑞量化驱动混合A11,277,038.05  223,529.00    2.41
504006531华泰柏瑞量化驱动混合C11,277,038.05  223,529.00    2.41
505002545东方岳灵活配置混合11,265,485.00  223,300.00    2.88
506004881中银量化价值混合A11,255,395.00  223,100.00    3.73
507010311中银量化价值混合C11,255,395.00  223,100.00    3.73
508001426南方大数据300指数C11,199,900.00  222,000.00    4.01
509001420南方大数据300指数A11,199,900.00  222,000.00    4.01
510006385华泰保兴研究智选灵活配置混合A11,194,855.00  221,900.00    4.01
511006386华泰保兴研究智选灵活配置混合C11,194,855.00  221,900.00    4.01
512519030海富通稳固收益债券11,149,450.00  221,000.00    0.66
513006022富国大盘价值量化精选混合11,114,135.00  220,300.00    3.06
514512990华夏MSCI中国A股国际通ETF11,101,623.40  220,052.00    2.31
515001484天弘新价值混合11,099,000.00  220,000.00    2.74
516620006金元顺安消费主题混合11,033,415.00  218,700.00    6.09
517001165中欧琪和灵活配置混合C10,993,055.00  217,900.00    0.37
518001164中欧琪和灵活配置混合A10,993,055.00  217,900.00    0.37
519004209大成智惠量化多策略混合10,948,053.60  217,008.00    7.84
520000656前海开源沪深300指数10,922,576.35  216,503.00    2.98
521009351南方誉丰18个月混合A10,916,421.45  216,381.00    0.36
522009352南方誉丰18个月混合C10,916,421.45  216,381.00    0.36
523001884中欧互通精选混合E10,818,800.70  214,446.00    3.59
524166007中欧互通精选混合A10,818,800.70  214,446.00    3.59
525515090博时可持续发展100ETF10,811,435.00  214,300.00    6.02
526005850财通量化价值优选混合10,806,390.00  214,200.00    4.79
527202211南方中证100指数A10,710,282.75  212,295.00    4.43
528005691南方中证100指数C10,710,282.75  212,295.00    4.43
529002120广发安悦回报混合10,695,400.00  212,000.00    0.61
530510030价值ETF10,673,101.10  211,558.00    9.20
531006161博道启航混合C10,633,750.10  210,778.00    1.90
532006160博道启航混合A10,633,750.10  210,778.00    1.90
533519222海富通欣益混合A10,627,544.75  210,655.00    1.11
534519221海富通欣益混合C10,627,544.75  210,655.00    1.11
535159983华夏粤港澳大湾区创新100ETF10,579,365.00  209,700.00    9.27
536006823凯石湛混合C10,508,735.00  208,300.00    7.62
537006822凯石湛混合A10,508,735.00  208,300.00    7.62
538003131国寿安保强国智造灵活配置混合10,493,600.00  208,000.00    1.98
539008136九泰科盈价值混合C10,478,465.00  207,700.00    2.32
540008110九泰科盈价值混合A10,478,465.00  207,700.00    2.32
541005522华泰保兴吉年福混合10,402,790.00  206,200.00    2.94
542001196东方鼎新灵活配置混合A10,281,710.00  203,800.00    1.89
543002192东方鼎新灵活配置混合C10,281,710.00  203,800.00    1.89
544050012博时策略配置混合10,281,710.00  203,800.00    3.54
545410008华富中证100指数10,193,220.70  202,046.00    4.59
546510650华夏金融ETF10,179,851.45  201,781.00    14.04
547000743红塔红土盛世普益混合发起式10,090,000.00  200,000.00    4.48
548007812淳厚信泽混合C10,090,000.00  200,000.00    2.46
549007811淳厚信泽混合A10,090,000.00  200,000.00    2.46
550002415融通通盈灵活配置混合10,090,000.00  200,000.00    1.76
551008184新华沪深300指数增强C10,066,540.75  199,535.00    4.02
552005248新华沪深300指数增强A10,066,540.75  199,535.00    4.02
553050007博时平衡配置混合10,004,235.00  198,300.00    2.31
554008239中泰沪深300指数增强C9,976,285.70  197,746.00    4.04
555008238中泰沪深300指数增强A9,976,285.70  197,746.00    4.04
556519229海富通欣享混合A9,893,245.00  196,100.00    1.10
557519228海富通欣享混合C9,893,245.00  196,100.00    1.10
558515930永赢沪深300ETF9,832,705.00  194,900.00    2.88
559001660富安达行业轮动混合9,797,390.00  194,200.00    6.78
560005918天弘沪深300ETF联接C9,728,374.40  192,832.00    0.13
561000961天弘沪深300ETF联接A9,728,374.40  192,832.00    0.13
562004154信诚新悦混合B9,716,670.00  192,600.00    2.32
563001596信诚新泽混合A9,716,670.00  192,600.00    2.79
564004153信诚新悦混合A9,716,670.00  192,600.00    2.32
565002177信诚新泽混合B9,716,670.00  192,600.00    2.79
566003958安信量化沪深300增强C9,671,265.00  191,700.00    3.10
567003957安信量化沪深300增强A9,671,265.00  191,700.00    3.10
568004946添富盈润混合A9,661,175.00  191,500.00    1.68
569004947添富盈润混合C9,661,175.00  191,500.00    1.68
570184801鹏华前海万科REITS9,570,365.00  189,700.00    0.30
571560002益民红利成长混合9,526,423.05  188,829.00    2.10
572519134海富通富祥混合9,519,915.00  188,700.00    1.12
573510090责任ETF9,405,393.50  186,430.00    11.84
574002043天治研究驱动混合C9,358,475.00  185,500.00    7.90
575350009天治研究驱动混合A9,358,475.00  185,500.00    7.90
576006063景顺MSCI中国A股国际通指数增强9,324,169.00  184,820.00    3.07
577000844南方绝对收益混合9,282,800.00  184,000.00    1.41
578210001金鹰成份优选混合9,212,170.00  182,600.00    5.44
579515280富国中证银行ETF9,191,990.00  182,200.00    15.32
580165515信诚沪深300指数分级9,061,576.75  179,615.00    2.92
581008999景顺长城景颐嘉利6个月持有期债券A8,980,100.00  178,000.00    0.62
582009000景顺长城景颐嘉利6个月持有期债券C8,980,100.00  178,000.00    0.62
583004769申万菱信价值优先混合8,975,055.00  177,900.00    3.47
584004756国寿安保稳吉混合A8,828,750.00  175,000.00    1.08
585519093新华钻石品质企业混合8,828,750.00  175,000.00    5.00
586004405国寿安保稳寿混合A8,828,750.00  175,000.00    0.89
587004757国寿安保稳吉混合C8,828,750.00  175,000.00    1.08
588004406国寿安保稳寿混合C8,828,750.00  175,000.00    0.89
589003015中金沪深300指数A8,773,255.00  173,900.00    2.38
590003579中金沪深300指数C8,773,255.00  173,900.00    2.38
591502040长盛上证50指数分级8,753,075.00  173,500.00    7.96
592008846大成民稳增长混合A8,739,806.65  173,237.00    1.54
593008847大成民稳增长混合C8,739,806.65  173,237.00    1.54
594002156长盛盛世混合A8,677,400.00  172,000.00    2.02
595002157长盛盛世混合C8,677,400.00  172,000.00    2.02
596008092中信保诚红利精选混合C8,536,140.00  169,200.00    3.04
597008091中信保诚红利精选混合A8,536,140.00  169,200.00    3.04
598320014诺安沪深300指数增强A8,490,785.45  168,301.00    2.93
599010352诺安沪深300指数增强C8,490,785.45  168,301.00    2.93
600070017嘉实量化阿尔法混合8,475,600.00  168,000.00    3.14
601006295工银养老目标2035三年混合(FOF)8,450,375.00  167,500.00    1.27
602002682金鹰元和灵活配置混合C8,435,240.00  167,200.00    4.32
603002681金鹰元和灵活配置混合A8,435,240.00  167,200.00    4.32
604010445南方誉尚一年持有期混合C8,253,620.00  163,600.00    0.36
605010444南方誉尚一年持有期混合A8,253,620.00  163,600.00    0.36
606008305大摩量化配置混合C8,213,260.00  162,800.00    3.83
607002384九泰鸿祥服务升级混合8,213,260.00  162,800.00    5.18
608233015大摩量化配置混合A8,213,260.00  162,800.00    3.83
609510760国泰上证综合ETF8,208,215.00  162,700.00    2.69
610000598长盛生态环境混合8,132,540.00  161,200.00    5.28
611673090西部利得个股精选股票8,122,450.00  161,000.00    2.62
612009525广发聚荣一年持有期混合A8,072,000.00  160,000.00    0.21
613009526广发聚荣一年持有期混合C8,072,000.00  160,000.00    0.21
614004760国寿安保稳瑞混合A8,072,000.00  160,000.00    0.96
615004761国寿安保稳瑞混合C8,072,000.00  160,000.00    0.96
616003828鹏华兴惠定期开放混合8,066,955.00  159,900.00    1.24
617515390华安沪深300ETF8,031,640.00  159,200.00    2.91
618159931汇添富中证金融地产ETF8,012,469.00  158,820.00    11.06
619002231华夏新趋势混合A7,945,875.00  157,500.00    1.04
620002232华夏新趋势混合C7,945,875.00  157,500.00    1.04
621008533惠升惠兴混合A7,900,470.00  156,600.00    1.73
622008534惠升惠兴混合C7,900,470.00  156,600.00    1.73
623001291大摩量化多策略股票7,824,795.00  155,100.00    3.20
624001400安信鑫安得利混合C7,819,750.00  155,000.00    0.88
625001399安信鑫安得利混合A7,819,750.00  155,000.00    0.88
626000030长城核心优选混合7,819,750.00  155,000.00    3.43
627004084国联安鑫隆混合C7,819,750.00  155,000.00    2.63
628004083国联安鑫隆混合A7,819,750.00  155,000.00    2.63
629515360方正富邦沪深300ETF7,723,895.00  153,100.00    3.02
630007393上银未来生活灵活配置混合7,645,546.15  151,547.00    5.00
631002639天弘价值精选混合7,643,175.00  151,500.00    1.30
632000646华润元大量化优选混合A7,577,590.00  150,200.00    6.98
633007827华润元大量化优选混合C7,577,590.00  150,200.00    6.98
634003663鹏华兴泰定期开放混合7,572,545.00  150,100.00    1.13
635001430中邮乐享收益灵活配置混合7,567,500.00  150,000.00    1.68
636009074德邦惠利混合C7,567,500.00  150,000.00    2.02
637004260德邦稳盈增长灵活配置混合7,567,500.00  150,000.00    1.77
638007850方正富邦天睿混合A7,567,500.00  150,000.00    3.99
639007851方正富邦天睿混合C7,567,500.00  150,000.00    3.99
640001530万家瑞富混合7,567,500.00  150,000.00    0.61
641009073德邦惠利混合A7,567,500.00  150,000.00    2.02
642005683国寿安保华兴灵活配置混合7,567,500.00  150,000.00    2.02
643512640嘉实中证金融地产ETF7,547,320.00  149,600.00    11.03
644519965长信量化多策略股票A7,507,060.90  148,802.00    3.45
645004858长信量化多策略股票C7,507,060.90  148,802.00    3.45
646515130博时沪深300ETF7,476,690.00  148,200.00    2.83
647515350民生加银沪深300ETF7,456,510.00  147,800.00    3.05
648001250天弘新活力混合7,456,510.00  147,800.00    1.29
649000573天弘通利混合7,427,450.80  147,224.00    1.13
650001328鹏华弘华混合C7,395,970.00  146,600.00    1.03
651001327鹏华弘华混合A7,395,970.00  146,600.00    1.03
652002778前海联合新思路混合A7,360,655.00  145,900.00    2.43
653002779前海联合新思路混合C7,360,655.00  145,900.00    2.43
654159984南方粤港澳大湾区ETF7,350,413.65  145,697.00    9.50
655162509国联安双禧中证100指数7,320,496.80  145,104.00    4.60
656006532华泰柏瑞量化阿尔法混合C7,295,070.00  144,600.00    2.84
657005055华泰柏瑞量化阿尔法混合A7,295,070.00  144,600.00    2.84
658001447天弘惠利混合7,269,845.00  144,100.00    1.21
659000511国泰国策驱动灵活配置混合A7,268,785.55  144,079.00    0.68
660002062国泰国策驱动灵活配置混合C7,268,785.55  144,079.00    0.68
661519626银河君盛混合C7,224,440.00  143,200.00    2.03
662519625银河君盛混合A7,224,440.00  143,200.00    2.03
663004279国寿安保稳荣混合A7,219,395.00  143,100.00    0.74
664004280国寿安保稳荣混合C7,219,395.00  143,100.00    0.74
665501027国泰融信灵活配置混合(LOF)7,214,350.00  143,000.00    0.68
666004453前海开源盈鑫混合A7,194,170.00  142,600.00    1.62
667004454前海开源盈鑫混合C7,194,170.00  142,600.00    1.62
668002458国泰民利策略收益灵活配置混合7,194,170.00  142,600.00    0.68
669000953国泰睿吉灵活配置混合A7,163,900.00  142,000.00    0.68
670000954国泰睿吉灵活配置混合C7,163,900.00  142,000.00    0.68
671007326国投瑞银新增长混合C7,153,810.00  141,800.00    1.04
672001499国投瑞银新增长混合A7,153,810.00  141,800.00    1.04
673161225国投瑞银瑞盈混合(LOF)7,138,675.00  141,500.00    4.33
674001326鹏华弘和混合C7,088,225.00  140,500.00    0.73
675001325鹏华弘和混合A7,088,225.00  140,500.00    0.73
676008629大成景瑞稳健配置混合A7,073,090.00  140,200.00    1.49
677008630大成景瑞稳健配置混合C7,073,090.00  140,200.00    1.49
678010071方正富邦ESG主题投资混合C7,063,000.00  140,000.00    4.24
679010070方正富邦ESG主题投资混合A7,063,000.00  140,000.00    4.24
680001332鹏华弘信混合C7,057,955.00  139,900.00    0.89
681008059鹏华鑫享稳健混合C7,057,955.00  139,900.00    0.88
682001331鹏华弘信混合A7,057,955.00  139,900.00    0.89
683008058鹏华鑫享稳健混合A7,057,955.00  139,900.00    0.88
684001755嘉实新思路混合6,982,280.00  138,400.00    1.19
685002489国泰民福策略价值混合6,941,920.00  137,600.00    0.68
686009154海富通富盈混合A6,916,695.00  137,100.00    1.34
687009155海富通富盈混合C6,916,695.00  137,100.00    1.34
688003169长盛盛辉混合A6,911,650.00  137,000.00    2.29
689003170长盛盛辉混合C6,911,650.00  137,000.00    2.29
690001453鹏华弘鑫混合A6,886,425.00  136,500.00    0.92
691001454鹏华弘鑫混合C6,886,425.00  136,500.00    0.92
692010181兴业优势产业混合A6,881,380.00  136,400.00    4.15
693010182兴业优势产业混合C6,881,380.00  136,400.00    4.15
694010478景顺长城泰祥回报混合6,846,065.00  135,700.00    0.91
695010511博时鑫康混合C6,846,065.00  135,700.00    0.95
696010508博时鑫康混合A6,846,065.00  135,700.00    0.95
697004150博时鑫惠混合C6,841,020.00  135,600.00    0.68
698009546博时鑫荣稳健混合C6,841,020.00  135,600.00    0.75
699004149博时鑫惠混合A6,841,020.00  135,600.00    0.68
700009545博时鑫荣稳健混合A6,841,020.00  135,600.00    0.75
701168205中融中证银行指数(LOF)6,827,549.85  135,333.00    14.31
702006600人保沪深300指数6,785,323.20  134,496.00    3.49
703512750嘉实基本面50ETF6,768,674.70  134,166.00    4.95
704000557国投瑞银新机遇混合C6,735,075.00  133,500.00    0.96
705000556国投瑞银新机遇混合A6,735,075.00  133,500.00    0.96
706001379景顺长城领先回报混合C6,719,485.95  133,191.00    0.80
707001362景顺长城领先回报混合A6,719,485.95  133,191.00    0.80
708001073华泰柏瑞量化绝对收益混合6,708,689.65  132,977.00    1.99
709001922国泰多策略收益混合6,687,601.55  132,559.00    0.59
710002339海富通安颐收益混合C6,665,151.30  132,114.00    0.86
711519050海富通安颐收益混合A6,665,151.30  132,114.00    0.86
712515780浦银安盛MSCI中国A股ETF6,642,801.95  131,671.00    2.36
713519653银河鑫利混合C6,637,252.45  131,561.00    0.93
714519646银河鑫利混合I6,637,252.45  131,561.00    0.93
715519652银河鑫利混合A6,637,252.45  131,561.00    0.93
716001376泓德泓富混合C6,628,625.50  131,390.00    0.74
717001357泓德泓富混合A6,628,625.50  131,390.00    0.74
718002358国投瑞银瑞祥灵活配置混合6,624,085.00  131,300.00    1.43
719006353东方红核心优选定开混合A6,613,995.00  131,100.00    0.36
720010292东方红核心优选定开混合C6,613,995.00  131,100.00    0.36
721005326景顺长城泰恒回报混合C6,598,860.00  130,800.00    0.83
722005325景顺长城泰恒回报混合A6,598,860.00  130,800.00    0.83
723002793景顺长城顺益回报混合C6,568,590.00  130,200.00    0.81
724002792景顺长城顺益回报混合A6,568,590.00  130,200.00    0.81
725000664国联安通盈混合A6,558,500.00  130,000.00    0.80
726002485国联安通盈混合C6,558,500.00  130,000.00    0.80
727009335工银稳健养老混合(FOF)6,524,950.75  129,335.00    1.23
728008770东方红安鑫甄选一年持有混合6,518,140.00  129,200.00    0.50
729001423景顺长城安享回报混合C6,495,336.60  128,748.00    0.69
730001422景顺长城安享回报混合A6,495,336.60  128,748.00    0.69
731010032华泰柏瑞新兴产业混合C6,477,780.00  128,400.00    2.80
732005409华泰柏瑞新兴产业混合A6,477,780.00  128,400.00    2.80
733009156海富通富泽混合A6,467,690.00  128,200.00    1.00
734009157海富通富泽混合C6,467,690.00  128,200.00    1.00
735009590东方盛世灵活配置混合C6,462,645.00  128,100.00    1.66
736002497东方盛世灵活配置混合A6,462,645.00  128,100.00    1.66
737005908华泰保兴尊利债券A6,457,600.00  128,000.00    1.52
738005909华泰保兴尊利债券C6,457,600.00  128,000.00    1.52
739004442中欧康裕混合A6,452,555.00  127,900.00    0.44
740004455中欧康裕混合C6,452,555.00  127,900.00    0.44
741001329鹏华弘实混合A6,437,420.00  127,600.00    0.79
742001330鹏华弘实混合C6,437,420.00  127,600.00    0.79
743161233国投瑞银瑞泰多策略混合(LOF)6,437,420.00  127,600.00    1.16
744000672工银绝对收益混合发起B6,435,553.35  127,563.00    1.01
745000667工银绝对收益混合发起A6,435,553.35  127,563.00    1.01
746160814长盛中证金融地产分级6,387,070.90  126,602.00    10.97
747008563银河臻优稳健配置混合A6,386,970.00  126,600.00    1.17
748008564银河臻优稳健配置混合C6,386,970.00  126,600.00    1.17
749009187天弘聚新三个月定开混合C6,361,745.00  126,100.00    1.22
750009186天弘聚新三个月定开混合A6,361,745.00  126,100.00    1.22
751519197万家颐达灵活配置混合6,346,610.00  125,800.00    1.14
752165527信诚新旺混合(LOF)C6,306,250.00  125,000.00    0.63
753003380信诚至选混合C6,306,250.00  125,000.00    0.73
754003379信诚至选混合A6,306,250.00  125,000.00    0.73
755165526信诚新旺混合(LOF)A6,306,250.00  125,000.00    0.63
756002055国泰兴益灵活配置混合C6,250,755.00  123,900.00    0.59
757001265国泰兴益灵活配置混合A6,250,755.00  123,900.00    0.59
758001706诺安积极回报混合6,240,665.00  123,700.00    8.21
759001609平安鑫享混合A6,235,620.00  123,600.00    1.18
760001610平安鑫享混合C6,235,620.00  123,600.00    1.18
761400011东方核心动力混合6,235,620.00  123,600.00    2.33
762006457平安估值优势混合A6,235,620.00  123,600.00    1.60
763006458平安估值优势混合C6,235,620.00  123,600.00    1.60
764007925平安鑫享混合E6,235,620.00  123,600.00    1.18
765009475汇丰晋信慧盈混合6,170,035.00  122,300.00    2.14
766007275银河沪深300指数增强A6,159,945.00  122,100.00    3.23
767007276银河沪深300指数增强C6,159,945.00  122,100.00    3.23
768515310添富沪深300ETF6,144,810.00  121,800.00    2.96
769007663平安安享灵活配置混合C6,134,720.00  121,600.00    0.76
770000916前海开源股息率100强股票6,134,720.00  121,600.00    2.17
771002282平安安享灵活配置混合A6,134,720.00  121,600.00    0.76
772008479景顺长城泰申回报混合6,119,585.00  121,300.00    0.81
773005954人保转型混合C6,104,450.00  121,000.00    3.07
774005953人保转型混合A6,104,450.00  121,000.00    3.07
775003843中邮景泰灵活配置混合C6,054,000.00  120,000.00    1.12
776009420宝盈祥明一年定开混合C6,054,000.00  120,000.00    0.67
777003842中邮景泰灵活配置混合A6,054,000.00  120,000.00    1.12
778009419宝盈祥明一年定开混合A6,054,000.00  120,000.00    0.67
779002061国泰安康定期支付混合C6,038,865.00  119,700.00    0.58
780000367国泰安康定期支付混合A6,038,865.00  119,700.00    0.58
781010547博时恒进持有期混合A5,998,505.00  118,900.00    1.09
782010548博时恒进持有期混合C5,998,505.00  118,900.00    1.09
783005459银河嘉谊混合A5,978,325.00  118,500.00    0.85
784005460银河嘉谊混合C5,978,325.00  118,500.00    0.85
785512390平安MSCI中国A股低波动ETF5,973,280.00  118,400.00    2.00
786005374中加紫金混合C5,937,965.00  117,700.00    1.32
787005373中加紫金混合A5,937,965.00  117,700.00    1.32
788004836中融鑫价值混合A5,930,952.45  117,561.00    5.73
789004837中融鑫价值混合C5,930,952.45  117,561.00    5.73
790002172海富通新内需混合C5,902,650.00  117,000.00    1.12
791519130海富通新内需混合A5,902,650.00  117,000.00    1.12
792001183南方利淘混合A5,887,515.00  116,700.00    0.35
793001504南方利淘混合C5,887,515.00  116,700.00    0.35
794001194景顺长城稳健回报混合A5,867,335.00  116,300.00    0.89
795009627天弘睿新三个月定开混合A5,867,335.00  116,300.00    1.18
796001407景顺长城稳健回报混合C5,867,335.00  116,300.00    0.89
797009628天弘睿新三个月定开混合C5,867,335.00  116,300.00    1.18
798000065国富焦点驱动混合5,815,421.95  115,271.00    0.68
799002584富安达长盈灵活配置混合5,811,840.00  115,200.00    2.56
800003432信诚至瑞混合A5,801,750.00  115,000.00    0.62
801003433信诚至瑞混合C5,801,750.00  115,000.00    0.62
802512360平安MSCI中国A股国际ETF5,796,705.00  114,900.00    2.24
803004009中融鑫思路混合C5,771,480.00  114,400.00    1.24
804004008中融鑫思路混合A5,771,480.00  114,400.00    1.24
805162414华宝新机遇混合(LOF)A5,705,895.00  113,100.00    0.62
806003144华宝新机遇混合(LOF)C5,705,895.00  113,100.00    0.62
807003603景顺长城泰安回报混合A5,705,895.00  113,100.00    0.86
808003604景顺长城泰安回报混合C5,705,895.00  113,100.00    0.86
809512150富时中国A50ETF5,680,670.00  112,600.00    7.95
810005658华夏沪深300ETF联接C5,680,670.00  112,600.00    0.05
811000051华夏沪深300ETF联接A5,680,670.00  112,600.00    0.05
812002388天弘裕利混合A5,675,625.00  112,500.00    0.98
813005997天弘裕利混合C5,675,625.00  112,500.00    0.98
814001209前海开源一带一路混合A5,670,580.00  112,400.00    4.31
815002080前海开源一带一路混合C5,670,580.00  112,400.00    4.31
816519624银河君耀混合C5,665,535.00  112,300.00    1.12
817519623银河君耀混合A5,665,535.00  112,300.00    1.12
818008119鹏华金享混合5,640,310.00  111,800.00    0.66
819005652国富天颐混合A5,594,905.00  110,900.00    0.48
820005653国富天颐混合C5,594,905.00  110,900.00    0.48
821004892华润元大成长精选股票C5,589,860.00  110,800.00    2.47
822004891华润元大成长精选股票A5,589,860.00  110,800.00    2.47
823003803华安新丰利混合A5,564,635.00  110,300.00    1.34
824003804华安新丰利混合C5,564,635.00  110,300.00    1.34
825001932国寿安保灵活优选混合5,549,500.00  110,000.00    1.12
826005351添富行业整合混合5,549,500.00  110,000.00    4.99
827002691前海开源恒泽混合C5,519,230.00  109,400.00    1.52
828002690前海开源恒泽混合A5,519,230.00  109,400.00    1.52
829005946工银可转债优选债券C5,514,185.00  109,300.00    1.35
830004951申万菱信价值优利混合5,514,185.00  109,300.00    2.89
831005945工银可转债优选债券A5,514,185.00  109,300.00    1.35
832006833鹏扬添利增强债券C5,499,050.00  109,000.00    0.80
833006832鹏扬添利增强债券A5,499,050.00  109,000.00    0.80
834010211景顺长城顺鑫回报混合A5,499,050.00  109,000.00    0.88
835010212景顺长城顺鑫回报混合C5,499,050.00  109,000.00    0.88
836010060华泰柏瑞景利混合A5,448,650.45  108,001.00    0.66
837010061华泰柏瑞景利混合C5,448,650.45  108,001.00    0.66
838000589光大保德信银发商机混合5,448,600.00  108,000.00    3.54
839002732长盛沪港深混合5,443,555.00  107,900.00    5.00
840001733泰达宏利量化股票5,388,060.00  106,800.00    2.95
841001686安信新动力混合A5,383,015.00  106,700.00    1.93
842001687安信新动力混合C5,383,015.00  106,700.00    1.93
843512380银华MSCI中国A股ETF5,377,717.75  106,595.00    1.99
844008848中融智选对冲3个月定开混合5,337,610.00  105,800.00    2.58
845005949鑫元行业轮动混合A5,287,160.00  104,800.00    2.46
846005950鑫元行业轮动混合C5,287,160.00  104,800.00    2.46
847350005天治中国制造2025混合5,266,980.00  104,400.00    3.47
848008444九泰动态策略混合C5,231,665.00  103,700.00    4.45
849008443九泰动态策略混合A5,231,665.00  103,700.00    4.45
850001254泰达宏利新起点混合A5,216,530.00  103,400.00    0.94
851002313泰达宏利新起点混合B5,216,530.00  103,400.00    0.94
852002804华泰柏瑞量化对冲混合5,201,395.00  103,100.00    2.43
853003125中科沃土沃鑫成长混合发起A5,166,483.60  102,408.00    2.03
854009747中科沃土沃鑫成长混合发起C5,166,483.60  102,408.00    2.03
855159965中融央视财经50ETF5,155,990.00  102,200.00    5.99
856009941格林稳健价值混合C5,150,945.00  102,100.00    3.94
857009940格林稳健价值混合A5,150,945.00  102,100.00    3.94
858008991申万菱信安鑫慧选混合A5,105,540.00  101,200.00    2.99
859008992申万菱信安鑫慧选混合C5,105,540.00  101,200.00    2.99
860001324华宝新价值混合5,079,810.50  100,690.00    0.49
861003154华宝新活力混合5,060,135.00  100,300.00    0.49
862001123鹏华弘利混合C5,050,045.00  100,100.00    0.67
863001122鹏华弘利混合A5,050,045.00  100,100.00    0.67
864010206国寿安保裕安混合C5,045,000.00  100,000.00    1.01
865010205国寿安保裕安混合A5,045,000.00  100,000.00    1.01
866009125华泰保兴科荣混合C5,045,000.00  100,000.00    1.03
867009072德邦安鑫混合C5,045,000.00  100,000.00    1.71
868009071德邦安鑫混合A5,045,000.00  100,000.00    1.71
869009170湘财长兴灵活配置混合C5,045,000.00  100,000.00    3.84
870009169湘财长兴灵活配置混合A5,045,000.00  100,000.00    3.84
871009124华泰保兴科荣混合A5,045,000.00  100,000.00    1.03
872001469广发金融地产联接A5,044,545.95  99,991.00    0.24
873002979广发金融地产联接C5,044,545.95  99,991.00    0.24
874004763中科沃土沃嘉混合A5,009,685.00  99,300.00    0.50
875004764中科沃土沃嘉混合C5,009,685.00  99,300.00    0.50
876161224国投瑞银新丝路混合(LOF)4,984,460.00  98,800.00    4.89
877009107嘉合同顺智选股票C4,956,308.90  98,242.00    2.80
878009106嘉合同顺智选股票A4,956,308.90  98,242.00    2.80
879004480