行情中心升级到1.1版! 官方博客
持有 招商银行(600036)的基金
  报告期:2022-06-30
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4,853,004,220.00  115,000,100.00    7.73
2510050华夏上证50ETF3,580,432,034.20  84,844,361.00    6.74
3110003易方达上证50指数A1,631,113,556.00  38,651,980.00    6.76
4004746易方达上证50指数C1,631,113,556.00  38,651,980.00    6.76
5512800华宝中证银行ETF1,627,248,162.60  38,560,383.00    15.42
6519069汇添富价值精选混合A1,258,651,629.60  29,825,868.00    8.11
7510300华泰柏瑞沪深300ETF1,184,123,644.40  28,059,802.00    2.43
8510180华安上证180ETF904,591,646.20  21,435,821.00    4.20
9009342易方达优质企业三年持有混合708,964,051.20  16,800,096.00    7.70
10180012银华富裕主题混合675,203,544.80  16,000,084.00    3.42
11510330华夏沪深300ETF568,469,743.40  13,470,847.00    2.46
12510230金融ETF549,487,803.60  13,021,038.00    14.96
13110008易方达稳健收益债券B536,096,435.40  12,703,707.00    0.86
14110007易方达稳健收益债券A536,096,435.40  12,703,707.00    0.86
15008008易方达稳健收益债券C536,096,435.40  12,703,707.00    0.86
16000251工银金融地产混合531,720,000.00  12,600,000.00    7.70
17005267嘉实价值精选股票491,507,535.60  11,647,098.00    9.58
18005379添富价值创造定开混合476,860,000.00  11,300,000.00    5.71
19159919嘉实沪深300ETF470,664,449.20  11,153,186.00    2.46
20512700南方中证银行ETF428,753,772.40  10,160,042.00    15.56
21009551汇添富开放视野中国优势六个月持有股票C419,514,335.60  9,941,098.00    8.15
22009550汇添富开放视野中国优势六个月持有股票A419,514,335.60  9,941,098.00    8.15
23000171易方达裕丰回报债券354,388,299.40  8,397,827.00    0.93
24009326广发稳健增长混合C337,600,000.00  8,000,000.00    1.88
25270002广发稳健增长混合A337,600,000.00  8,000,000.00    1.88
26009812易方达悦兴一年持有期混合A328,401,708.20  7,782,031.00    3.77
27009813易方达悦兴一年持有期混合C328,401,708.20  7,782,031.00    3.77
28009860易方达中证银行指数(LOF)C302,800,192.00  7,175,360.00    14.68
29161121易方达中证银行指数(LOF)A302,800,192.00  7,175,360.00    14.68
30001316安信稳健增值混合A302,713,386.60  7,173,303.00    1.27
31001338安信稳健增值混合C302,713,386.60  7,173,303.00    1.27
32000083汇添富消费行业混合295,402,658.60  7,000,063.00    1.42
33008286易方达研究精选股票284,585,490.40  6,743,732.00    2.56
34510310易方达沪深300发起式ETF283,780,905.20  6,724,666.00    2.44
35010190嘉实价值发现三个月定期混合281,336,048.20  6,666,731.00    8.11
36008283易方达金融行业股票发起式263,116,324.80  6,234,984.00    8.94
37002969易方达丰和债券239,155,840.00  5,667,200.00    1.18
38110028易方达安心回报债券B234,935,840.00  5,567,200.00    1.14
39110027易方达安心回报债券A234,935,840.00  5,567,200.00    1.14
40010557汇添富数字生活六个月持有混合218,517,001.60  5,178,128.00    3.99
41161723招商中证银行指数分级216,994,510.00  5,142,050.00    14.68
42161029富国中证银行指数215,955,841.40  5,117,437.00    14.71
43519671银河沪深300价值指数204,804,744.60  4,853,193.00    7.84
44006567中泰星元灵活配置混合191,911,631.80  4,547,669.00    3.15
45070003嘉实稳健混合190,285,919.00  4,509,145.00    8.68
46159940广发中证全指金融地产ETF183,351,319.60  4,344,818.00    9.21
47070019嘉实价值优势混合179,032,402.80  4,242,474.00    7.01
48000118广发聚鑫债券A176,651,310.00  4,186,050.00    0.86
49000119广发聚鑫债券C176,651,310.00  4,186,050.00    0.86
50512960博时央企结构调整ETF175,005,594.40  4,147,052.00    3.10
51515330天弘沪深300ETF169,142,073.20  4,008,106.00    2.47
52960021国富潜力组合混合H168,798,016.60  3,999,953.00    5.19
53450003国富潜力组合混合A168,798,016.60  3,999,953.00    5.19
54007230兴全沪深300指数(LOF)C166,220,314.00  3,938,870.00    3.40
55163407兴全沪深300指数(LOF)A166,220,314.00  3,938,870.00    3.40
56001548天弘上证50指数A165,676,187.20  3,925,976.00    6.50
57001549天弘上证50指数C165,676,187.20  3,925,976.00    6.50
58006395华夏上证50AH优选指数(LOF)C164,591,562.80  3,900,274.00    6.36
59501050华夏上证50AH优选指数(LOF)A164,591,562.80  3,900,274.00    6.36
60450002国富弹性市值混合163,767,354.60  3,880,743.00    4.62
61512950华夏中证央企ETF163,191,240.20  3,867,091.00    3.10
62160631鹏华银行分级163,059,491.80  3,863,969.00    14.69
63167301方正富邦保险主题指数分级156,262,380.00  3,702,900.00    2.75
64001182易方达安心回馈混合152,073,987.80  3,603,649.00    2.14
65000692汇添富双利债券C147,700,000.00  3,500,000.00    0.96
66470018汇添富双利债券A147,700,000.00  3,500,000.00    0.96
67100038富国沪深300增强144,635,098.40  3,427,372.00    1.58
68450009国富中小盘股票138,643,458.00  3,285,390.00    3.37
69008140汇添富绝对收益定开混合C134,194,818.40  3,179,972.00    0.95
70000762汇添富绝对收益定开混合A134,194,818.40  3,179,972.00    0.95
71515900博时央企创新驱动ETF130,419,564.20  3,090,511.00    3.16
72160517博时中证银行指数(LOF)129,396,129.80  3,066,259.00    14.75
73000577安信价值精选股票123,945,620.00  2,937,100.00    4.53
74000876建信稳定得利债券C115,786,039.00  2,743,745.00    0.85
75000875建信稳定得利债券A115,786,039.00  2,743,745.00    0.85
76002385博时沪深300指数C115,324,160.00  2,732,800.00    1.95
77960022博时沪深300指数R115,324,160.00  2,732,800.00    1.95
78050002博时沪深300指数A115,324,160.00  2,732,800.00    1.95
79450004国富深化价值混合113,532,981.00  2,690,355.00    1.17
80001184易方达新常态混合112,929,225.60  2,676,048.00    4.34
81001112东方红中国优势混合106,318,933.20  2,519,406.00    2.53
82009571鹏华匠心精选混合C105,562,878.00  2,501,490.00    0.87
83009570鹏华匠心精选混合A105,562,878.00  2,501,490.00    0.87
84519066汇添富蓝筹稳健混合101,482,138.00  2,404,790.00    1.45
85515380泰康沪深300ETF100,989,326.40  2,393,112.00    2.40
86519068汇添富成长焦点混合99,927,363.40  2,367,947.00    1.73
87515020华夏中证银行ETF97,429,039.00  2,308,745.00    15.36
88007549中泰开阳价值优选混合96,351,040.00  2,283,200.00    4.51
89007800申万菱信沪深300价值指数C92,914,989.40  2,201,777.00    7.10
90310398申万菱信沪深300价值指数A92,914,989.40  2,201,777.00    7.10
91009548汇添富中盘价值精选混合A92,840,000.00  2,200,000.00    0.65
92009549汇添富中盘价值精选混合C92,840,000.00  2,200,000.00    0.65
93006260添富红利增长混合C92,285,998.40  2,186,872.00    4.27
94006259添富红利增长混合A92,285,998.40  2,186,872.00    4.27
95110015易方达行业领先混合90,053,787.20  2,133,976.00    4.29
96070032嘉实优化红利混合89,447,373.20  2,119,606.00    3.65
97000311景顺长城沪深300指数增强85,517,667.00  2,026,485.00    1.72
98161026富国中证国有企业改革指数分级84,489,886.00  2,002,130.00    2.83
99005612嘉实核心优势股票80,605,333.80  1,910,079.00    8.35
100005937工银精选金融地产混合A80,475,400.00  1,907,000.00    6.59
101005938工银精选金融地产混合C80,475,400.00  1,907,000.00    6.59
102001016华夏沪深300指数增强C78,784,699.20  1,866,936.00    3.29
103001015华夏沪深300指数增强A78,784,699.20  1,866,936.00    3.29
104008592天弘沪深300指数增强A78,728,320.00  1,865,600.00    3.83
105008593天弘沪深300指数增强C78,728,320.00  1,865,600.00    3.83
106510350工银瑞信沪深300ETF78,519,050.20  1,860,641.00    2.45
107519018汇添富均衡增长混合77,027,660.00  1,825,300.00    1.98
108161131易方达3年封闭战略配售混合(LOF)75,968,440.00  1,800,200.00    3.42
109450001国富中国收益混合75,960,000.00  1,800,000.00    3.75
110003293易方达科瑞灵活配置混合73,831,938.40  1,749,572.00    2.41
111512820中证银行ETF73,570,045.20  1,743,366.00    15.42
112159959银华中证央企结构调整ETF73,407,701.80  1,739,519.00    3.03
113020005国泰金马稳健混合68,706,368.60  1,628,113.00    5.90
114161837银华大盘两年定期开放混合68,662,691.60  1,627,078.00    7.53
115009086鹏华价值共赢两年持有期混合67,994,750.00  1,611,250.00    4.54
116070006嘉实服务增值行业混合67,627,188.00  1,602,540.00    4.35
117206004鹏华信用增利B66,439,680.00  1,574,400.00    1.26
118206003鹏华信用增利A66,439,680.00  1,574,400.00    1.26
119010446国泰金福三个月定期开放混合65,511,280.00  1,552,400.00    7.21
120450011国富研究精选混合65,410,000.00  1,550,000.00    5.09
121501189嘉实战略配售混合(LOF)65,137,261.40  1,543,537.00    5.34
122160615鹏华沪深300指数(LOF)A64,268,701.00  1,522,955.00    2.50
123006939鹏华沪深300指数(LOF)C64,268,701.00  1,522,955.00    2.50
124009951广发稳健回报混合A63,300,000.00  1,500,000.00    0.91
125009952广发稳健回报混合C63,300,000.00  1,500,000.00    0.91
126010143交银启欣混合63,300,000.00  1,500,000.00    2.01
127002962中欧双利债券C63,300,000.00  1,500,000.00    1.26
128002961中欧双利债券A63,300,000.00  1,500,000.00    1.26
129000176嘉实沪深300指数研究增强62,054,045.00  1,470,475.00    2.41
130121012国投瑞银优化增强债券A/B60,162,387.80  1,425,649.00    0.79
131128112国投瑞银优化增强债券C60,162,387.80  1,425,649.00    0.79
132008809安信民稳增长混合A59,080,000.00  1,400,000.00    3.58
133008810安信民稳增长混合C59,080,000.00  1,400,000.00    3.58
134000046工银产业债债券B59,080,000.00  1,400,000.00    0.33
135000045工银产业债债券A59,080,000.00  1,400,000.00    0.33
136006408添富消费升级混合59,080,000.00  1,400,000.00    0.97
137008314上投摩根慧选成长股票A58,957,620.00  1,397,100.00    2.31
138008315上投摩根慧选成长股票C58,957,620.00  1,397,100.00    2.31
139160725嘉实基本面50指数(LOF)C54,765,514.20  1,297,761.00    5.23
140160716嘉实基本面50指数(LOF)A54,765,514.20  1,297,761.00    5.23
141515600广发中证央企创新驱动ETF54,488,302.40  1,291,192.00    3.16
142510100易方达上证50ETF53,221,964.80  1,261,184.00    6.66
143001857易方达现代服务业混合52,628,970.40  1,247,132.00    8.68
144009998上投摩根慧见两年持有期混合51,653,095.40  1,224,007.00    2.26
145270008广发核心精选混合51,251,900.00  1,214,500.00    6.17
146515680嘉实央企创新驱动ETF50,871,340.40  1,205,482.00    3.14
147161222国投瑞银瑞利混合(LOF)50,821,460.00  1,204,300.00    2.54
148180010银华优质增长混合49,555,502.20  1,174,301.00    2.12
149040002华安中国A股增强指数48,251,480.00  1,143,400.00    3.61
150519062海富通阿尔法对冲混合A48,002,373.40  1,137,497.00    2.38
151008795海富通阿尔法对冲混合C48,002,373.40  1,137,497.00    2.38
152010348景顺长城泰保三个月定开混合47,170,569.20  1,117,786.00    2.07
153001712东方红优势精选混合46,740,720.00  1,107,600.00    6.38
154159925南方沪深300ETF44,847,712.40  1,062,742.00    2.48
155000971诺安新经济股票42,793,965.00  1,014,075.00    2.84
156006541南方成份精选混合C42,200,000.00  1,000,000.00    1.51
157202005南方成份精选混合A42,200,000.00  1,000,000.00    1.51
158008854南方内需增长两年股票A42,200,000.00  1,000,000.00    1.24
159008855南方内需增长两年股票C42,200,000.00  1,000,000.00    1.24
160009540兴业睿进混合C42,200,000.00  1,000,000.00    5.74
161009539兴业睿进混合A42,200,000.00  1,000,000.00    5.74
162960011中银增长混合H42,052,300.00  996,500.00    2.03
163163803中银增长混合A42,052,300.00  996,500.00    2.03
164006937工银沪深300指数C41,668,237.80  987,399.00    2.36
165481009工银沪深300指数A41,668,237.80  987,399.00    2.36
166006021广发沪深300指数增强C41,609,790.80  986,014.00    2.87
167006020广发沪深300指数增强A41,609,790.80  986,014.00    2.87
168004355嘉实丰和灵活配置混合41,542,946.00  984,430.00    4.57
169008716鹏华优质回报两年定开混合40,284,120.00  954,600.00    6.00
170160627鹏华策略优选混合40,163,174.80  951,734.00    7.69
171510360广发沪深300ETF40,146,843.40  951,347.00    2.44
172420102天弘永利债券B39,148,940.00  927,700.00    0.10
173420002天弘永利债券A39,148,940.00  927,700.00    0.10
174009610天弘永利债券C39,148,940.00  927,700.00    0.10
175002794天弘永利债券E39,148,940.00  927,700.00    0.10
176510710博时上证50ETF38,943,932.40  922,842.00    6.66
177001595天弘中证银行指数C37,879,479.60  897,618.00    0.52
178001594天弘中证银行指数A37,879,479.60  897,618.00    0.52
179510800建信上证50ETF37,325,900.00  884,500.00    6.76
180000313华安沪深300增强C37,273,487.60  883,258.00    2.64
181000312华安沪深300增强A37,273,487.60  883,258.00    2.64
182009234鹏华优质企业混合37,159,589.80  880,559.00    8.88
183510380国寿安保沪深300ETF36,961,967.20  875,876.00    2.47
184206008鹏华丰盛稳固收益债券36,840,600.00  873,000.00    0.51
185160605鹏华中国50混合36,697,120.00  869,600.00    2.39
186515800添富中证800ETF36,384,840.00  862,200.00    1.81
187160418华安中证银行指数分级35,799,441.60  848,328.00    14.74
188008174国泰蓝筹精选混合A35,612,580.00  843,900.00    5.35
189008175国泰蓝筹精选混合C35,612,580.00  843,900.00    5.35
190110012易方达科汇灵活配置混合35,127,702.00  832,410.00    2.31
191007143国投瑞银沪深300指数量化增强A34,880,452.20  826,551.00    2.90
192007144国投瑞银沪深300指数量化增强C34,880,452.20  826,551.00    2.90
193000925汇添富外延增长主题股票34,640,165.40  820,857.00    1.65
194000054鹏华双债增利债券33,760,000.00  800,000.00    0.48
195003715宝盈消费主题混合33,760,000.00  800,000.00    8.56
196009857博时价值臻选持有期混合A33,436,283.80  792,329.00    3.08
197009858博时价值臻选持有期混合C33,436,283.80  792,329.00    3.08
198000697汇添富移动互联股票32,808,516.60  777,453.00    1.35
199519180万家180指数32,602,665.00  772,575.00    3.99
200000520上银新兴价值成长混合32,557,300.00  771,500.00    5.60
201000021华夏优势增长混合32,287,220.00  765,100.00    0.51
202004874融通巨潮100指数(LOF)C31,803,312.60  753,633.00    5.18
203161607融通巨潮100指数(LOF)A31,803,312.60  753,633.00    5.18
204217027招商央视财经50指数A31,789,260.00  753,300.00    4.75
205004410招商央视财经50指数C31,789,260.00  753,300.00    4.75
206002521永赢双利债券A31,115,748.00  737,340.00    0.55
207002522永赢双利债券C31,115,748.00  737,340.00    0.55
208001711安信新趋势混合C30,932,600.00  733,000.00    0.62
209001710安信新趋势混合A30,932,600.00  733,000.00    0.62
210007944永赢乾元三年定开混合30,513,807.20  723,076.00    2.95
211007096大成沪深300指数C30,415,312.40  720,742.00    2.34
212519300大成沪深300指数A30,415,312.40  720,742.00    2.34
213010045汇添富稳健添盈一年持有混合30,367,120.00  719,600.00    0.96
214002671万家沪深300指数增强C30,219,420.00  716,100.00    1.70
215002670万家沪深300指数增强A30,219,420.00  716,100.00    1.70
216005711永赢惠添利灵活配置混合30,053,616.20  712,171.00    2.57
217184801鹏华前海万科REITS29,962,000.00  710,000.00    0.98
218110030易方达沪深300量化增强29,411,163.40  696,947.00    3.14
219003283信诚至裕混合C28,696,000.00  680,000.00    1.55
220003282信诚至裕混合A28,696,000.00  680,000.00    1.55
221005867国泰沪深300指数C28,695,367.00  679,985.00    2.42
222020011国泰沪深300指数A28,695,367.00  679,985.00    2.42
223512730鹏华中证银行ETF28,674,013.80  679,479.00    15.00
224206007鹏华消费优选混合28,582,060.00  677,300.00    3.38
225007548易方达ESG责任投资股票发起式28,573,620.00  677,100.00    8.48
226000854鹏华养老产业股票28,248,680.00  669,400.00    3.33
227004871中银金融地产混合A28,217,874.00  668,670.00    8.37
228010312中银金融地产混合C28,217,874.00  668,670.00    8.37
229010119天弘多元收益债券C28,214,920.00  668,600.00    0.69
230010118天弘多元收益债券A28,214,920.00  668,600.00    0.69
231009250易方达磐泰一年持有混合C28,181,160.00  667,800.00    0.32
232009249易方达磐泰一年持有混合A28,181,160.00  667,800.00    0.32
233370027上投摩根智选30混合27,853,983.40  660,047.00    2.24
234673100西部利得沪深300指数增强A27,375,140.00  648,700.00    3.01
235673101西部利得沪深300指数增强C27,375,140.00  648,700.00    3.01
236001583安信新常态股票27,258,457.00  645,935.00    3.06
237121008国投瑞银成长优选混合27,252,464.60  645,793.00    3.95
238009223宝盈现代服务业混合A27,095,522.80  642,074.00    6.66
239009224宝盈现代服务业混合C27,095,522.80  642,074.00    6.66
240002711广发集丰债券A27,088,180.00  641,900.00    0.69
241002712广发集丰债券C27,088,180.00  641,900.00    0.69
242519116浦银安盛沪深300指数增强27,023,656.20  640,371.00    3.79
243070013嘉实研究精选混合A26,843,420.00  636,100.00    1.66
244519002华安安信消费混合26,813,880.00  635,400.00    0.30
245009330鹏华成长价值混合A26,687,280.00  632,400.00    2.22
246009331鹏华成长价值混合C26,687,280.00  632,400.00    2.22
247512970平安粤港澳大湾区ETF26,414,330.40  625,932.00    7.10
248007471博道叁佰智航股票C26,396,522.00  625,510.00    2.60
249007470博道叁佰智航股票A26,396,522.00  625,510.00    2.60
250001382易方达国企改革混合25,328,440.00  600,200.00    9.16
251004236中欧新动力混合(LOF)C25,311,560.00  599,800.00    0.98
252001883中欧新动力混合(LOF)E25,311,560.00  599,800.00    0.98
253166009中欧新动力混合(LOF)A25,311,560.00  599,800.00    0.98
254009960银华多元机遇混合25,183,567.40  596,767.00    2.21
255121010国投瑞银瑞源灵活配置混合24,775,620.00  587,100.00    2.26
256550004信诚三得益债券A24,476,000.00  580,000.00    1.53
257550005信诚三得益债券B24,476,000.00  580,000.00    1.53
258240008华宝收益增长混合24,339,398.60  576,763.00    2.43
259000436易方达裕惠定开混合发起式24,151,060.00  572,300.00    0.63
260009932永赢稳健增长一年持有混合24,117,300.00  571,500.00    1.12
261160813长盛同盛成长优选混合(LOF)23,906,300.00  566,500.00    1.73
262000778鹏华先进制造股票23,767,040.00  563,200.00    5.78
263121003国投瑞银核心企业混合23,318,243.00  552,565.00    2.07
264161219国投瑞银新兴产业混合(LOF)22,907,426.00  542,830.00    3.32
265010104景顺长城消费精选混合A22,880,840.00  542,200.00    1.17
266010105景顺长城消费精选混合C22,880,840.00  542,200.00    1.17
267001136易方达裕如混合22,880,840.00  542,200.00    0.81
268002124广发新兴产业精选混合A22,762,680.00  539,400.00    1.68
269010433广发新兴产业精选混合C22,762,680.00  539,400.00    1.68
270001027前海开源中证大农业指数增强22,391,320.00  530,600.00    3.13
271001623兴业国企改革混合22,366,000.00  530,000.00    8.03
272004716信诚量化阿尔法股票22,150,780.00  524,900.00    3.17
273010424国投瑞银价值成长一年持有混合C21,971,683.20  520,656.00    4.07
274010423国投瑞银价值成长一年持有混合A21,971,683.20  520,656.00    4.07
275510850工银瑞信上证50ETF21,933,829.80  519,759.00    6.66
276005812鹏华产业精选混合21,804,740.00  516,700.00    2.89
277240014华宝中证100指数A21,588,085.20  511,566.00    4.00
278007405华宝中证100指数C21,588,085.20  511,566.00    4.00
279163808中银中证100指数增强21,568,546.60  511,103.00    3.86
280010064圆信永丰兴研混合A21,403,840.00  507,200.00    1.76
281010065圆信永丰兴研混合C21,403,840.00  507,200.00    1.76
282010234华泰柏瑞量化增强混合C21,321,592.20  505,251.00    1.28
283960041华泰柏瑞量化增强混合H21,321,592.20  505,251.00    1.28
284000172华泰柏瑞量化增强混合A21,321,592.20  505,251.00    1.28
285010272国富价值成长一年持有期混合C21,100,000.00  500,000.00    5.17
286010271国富价值成长一年持有期混合A21,100,000.00  500,000.00    5.17
287005250银华估值优势混合19,900,971.40  471,587.00    8.60
288240005华宝多策略增长混合19,589,577.60  464,208.00    1.73
289010072方正富邦策略精选混合A19,403,560.00  459,800.00    3.03
290010073方正富邦策略精选混合C19,403,560.00  459,800.00    3.03
291001479中邮风格轮动灵活配置混合18,990,000.00  450,000.00    5.30
292510010治理ETF18,828,880.40  446,182.00    7.86
293008187淳厚信睿混合C18,777,734.00  444,970.00    1.46
294008186淳厚信睿混合A18,777,734.00  444,970.00    1.46
295005504添富沪港深大盘价值混合18,568,000.00  440,000.00    4.57
296161232国投瑞银瑞盛混合(LOF)18,432,960.00  436,800.00    4.06
297010678中欧均衡成长混合A18,407,640.00  436,200.00    0.99
298010679中欧均衡成长混合C18,407,640.00  436,200.00    0.99
299519030海富通稳固收益债券18,373,880.00  435,400.00    0.32
300159933国投瑞银金融地产ETF18,360,840.20  435,091.00    10.71
301008704广发高股息优享混合A18,335,900.00  434,500.00    5.18
302008705广发高股息优享混合C18,335,900.00  434,500.00    5.18
303004138上银鑫达灵活配置混合18,235,126.40  432,112.00    8.21
304510210富国上证综指ETF18,079,408.40  428,422.00    2.46
305470007汇添富上证综合指数18,036,913.00  427,415.00    2.23
306001289银华汇利灵活配置混合A17,995,979.00  426,445.00    0.53
307002322银华汇利灵活配置混合C17,995,979.00  426,445.00    0.53
308002501银华远景债券17,523,972.00  415,260.00    0.23
309007658东方红中证竞争力指数C17,466,580.00  413,900.00    2.28
310007657东方红中证竞争力指数A17,466,580.00  413,900.00    2.28
311502013长盛中证申万一带一路分级17,421,257.20  412,826.00    4.82
312165312建信央视财经50指数分级17,204,940.00  407,700.00    4.57
313165521信诚中证800金融指数分级17,187,216.00  407,280.00    10.43
314159974富国央企创新ETF17,179,620.00  407,100.00    3.16
315008878国联安新蓝筹红利一年定开混合16,880,000.00  400,000.00    3.87
316001725汇添富高端制造股票16,880,000.00  400,000.00    0.69
317000414嘉实绝对收益策略定期混合16,851,388.40  399,322.00    1.72
318002553博时创业成长混合C16,795,600.00  398,000.00    9.19
319050014博时创业成长混合A16,795,600.00  398,000.00    9.19
320004191招商沪深300指数C16,694,320.00  395,600.00    3.16
321004190招商沪深300指数A16,694,320.00  395,600.00    3.16
322501070广发睿阳三年定开混合16,458,000.00  390,000.00    2.22
323515660国联安沪深300ETF16,377,820.00  388,100.00    2.44
324009248易方达磐恒九个月持有混合C16,284,980.00  385,900.00    0.61
325009247易方达磐恒九个月持有混合A16,284,980.00  385,900.00    0.61
326070027嘉实周期优选混合16,186,063.20  383,556.00    1.55
327515390华安沪深300ETF16,172,221.60  383,228.00    2.35
328000219博时裕益混合16,145,720.00  382,600.00    4.86
329512910广发中证100ETF15,985,824.20  378,811.00    4.20
330005110汇安多策略混合C15,955,820.00  378,100.00    4.37
331005109汇安多策略混合A15,955,820.00  378,100.00    4.37
332502048易方达上证50指数分级15,849,349.40  375,577.00    6.45
333399001中海上证50指数增强15,718,951.40  372,487.00    6.61
334510390平安沪深300ETF15,652,106.60  370,903.00    2.42
335000663国投瑞银美丽中国混合15,618,220.00  370,100.00    4.09
336009931淳厚欣享混合A15,613,578.00  369,990.00    1.40
337009939淳厚欣享混合C15,613,578.00  369,990.00    1.40
338008532惠升惠民混合C15,310,160.00  362,800.00    3.92
339008531惠升惠民混合A15,310,160.00  362,800.00    3.92
340450010国富策略回报混合15,192,000.00  360,000.00    4.18
341001416嘉实事件驱动股票15,146,255.20  358,916.00    1.21
342512550嘉实富时中国A50ETF15,046,325.60  356,548.00    4.93
343519670银河行业混合14,770,000.00  350,000.00    1.23
344166802浙商沪深300指数增强(LOF)14,713,156.60  348,653.00    3.09
345515160招商MSCI中国A股国际通ETF14,653,528.00  347,240.00    2.03
346003344鹏华弘惠混合C14,339,560.00  339,800.00    1.77
347003343鹏华弘惠混合A14,339,560.00  339,800.00    1.77
348008836富国量化对冲策略三个月持有期混合C14,322,680.00  339,400.00    1.31
349008835富国量化对冲策略三个月持有期混合A14,322,680.00  339,400.00    1.31
350010390易方达科益混合C14,270,816.20  338,171.00    2.06
351010389易方达科益混合A14,270,816.20  338,171.00    2.06
352001577嘉实低价策略股票13,997,740.00  331,700.00    8.80
353160527博时研究优选混合A13,812,060.00  327,300.00    0.65
354160528博时研究优选混合C13,812,060.00  327,300.00    0.65
355160505博时主题行业混合(LOF)13,798,851.40  326,987.00    0.18
356003885汇安沪深300指数增强C13,715,000.00  325,000.00    3.76
357003884汇安沪深300指数增强A13,715,000.00  325,000.00    3.76
358002739泓德裕康债券C13,635,579.60  323,118.00    0.34
359002738泓德裕康债券A13,635,579.60  323,118.00    0.34
360519651银河转型混合13,615,365.80  322,639.00    2.68
361512520华泰柏瑞MSCI中国A股国际通ETF13,535,818.80  320,754.00    1.99
362160529博时创业板两年定开混合13,504,000.00  320,000.00    1.95
363001766上投摩根医疗健康股票13,440,826.60  318,503.00    1.29
364003031安信新目标混合C13,267,258.00  314,390.00    0.58
365003030安信新目标混合A13,267,258.00  314,390.00    0.58
366501051圆信永丰汇利混合(LOF)13,157,960.00  311,800.00    4.95
367001490汇添富国企创新股票13,107,320.00  310,600.00    1.51
368006649汇安多因子混合C12,942,740.00  306,700.00    1.96
369006648汇安多因子混合A12,942,740.00  306,700.00    1.96
370010351诺安中证100指数C12,887,753.40  305,397.00    4.30
371320010诺安中证100指数A12,887,753.40  305,397.00    4.30
372410008华富中证100指数12,860,281.20  304,746.00    4.05
373007812淳厚信泽混合C12,660,000.00  300,000.00    2.32
374007811淳厚信泽混合A12,660,000.00  300,000.00    2.32
375009900易方达磐固六个月持有混合A12,616,702.80  298,974.00    0.59
376009901易方达磐固六个月持有混合C12,616,702.80  298,974.00    0.59
377162213泰达宏利沪深300指数增强A12,613,580.00  298,900.00    2.34
378003548泰达宏利沪深300指数增强C12,613,580.00  298,900.00    2.34
379006600人保沪深300指数12,512,131.20  296,496.00    2.33
380005078富国宝利增强债券12,373,040.00  293,200.00    0.22
381008786长城健康生活混合12,351,940.00  292,700.00    1.93
382006899天弘弘丰增强回报债券C12,246,440.00  290,200.00    0.65
383006898天弘弘丰增强回报债券A12,246,440.00  290,200.00    0.65
384008328诺安新兴产业混合12,159,930.00  288,150.00    2.22
385510030价值ETF12,050,547.60  285,558.00    10.00
386005081海富通量化多因子混合A11,980,580.00  283,900.00    2.79
387005080海富通量化多因子混合C11,980,580.00  283,900.00    2.79
388007539永赢沪深300指数C11,967,920.00  283,600.00    2.20
389007538永赢沪深300指数A11,967,920.00  283,600.00    2.20
390360001光大保德信量化股票11,922,977.00  282,535.00    0.79
391519193万家消费成长股票11,913,060.00  282,300.00    2.20
392512160MSCI中国A股国际通ETF11,661,674.60  276,343.00    2.05
393004119广发创新驱动混合11,444,640.00  271,200.00    5.03
394003602申万菱信安鑫精选混合C11,398,220.00  270,100.00    2.45
395003601申万菱信安鑫精选混合A11,398,220.00  270,100.00    2.45
396515280富国中证银行ETF11,398,220.00  270,100.00    15.25
397008308华夏见龙精选混合11,385,560.00  269,800.00    3.45
398660008农银汇理沪深300指数A11,346,440.60  268,873.00    2.36
399005152农银汇理沪深300指数C11,346,440.60  268,873.00    2.36
400519100长盛中证100指数11,232,205.20  266,166.00    3.85
401004597南方银行联接A11,159,874.40  264,452.00    0.68
402004598南方银行联接C11,159,874.40  264,452.00    0.68
403510060上证中央企业50ETF11,021,542.80  261,174.00    13.32
404160512博时卓越品牌混合(LOF)11,018,420.00  261,100.00    4.99
405004280国寿安保稳荣混合C10,972,000.00  260,000.00    1.34
406004279国寿安保稳荣混合A10,972,000.00  260,000.00    1.34
407100016富国天源沪港深平衡混合10,929,800.00  259,000.00    1.95
408007884易方达恒盛3个月定开混合发起式10,904,480.00  258,400.00    0.77
409165309建信沪深300指数(LOF)10,785,476.00  255,580.00    2.34
410008978银华长丰混合发起式10,782,901.80  255,519.00    4.30
411560003益民创新优势混合10,600,640.00  251,200.00    2.04
412002545东方岳灵活配置混合10,592,200.00  251,000.00    3.09
413730002方正富邦红利精选混合A10,554,220.00  250,100.00    4.12
414007570方正富邦红利精选混合C10,554,220.00  250,100.00    4.12
415470088汇添富6月红添利定期开放债券A10,550,000.00  250,000.00    0.89
416470089汇添富6月红添利定期开放债券C10,550,000.00  250,000.00    0.89
417519625银河君盛混合A10,550,000.00  250,000.00    2.11
418519626银河君盛混合C10,550,000.00  250,000.00    2.11
419001384东方新思路灵活配置混合A10,550,000.00  250,000.00    4.27
420001385东方新思路灵活配置混合C10,550,000.00  250,000.00    4.27
421002211嘉实新财富混合10,516,240.00  249,200.00    0.30
422001420南方大数据300指数A10,486,700.00  248,500.00    4.32
423001426南方大数据300指数C10,486,700.00  248,500.00    4.32
424162203泰达宏利稳定混合10,484,421.20  248,446.00    2.94
425360016光大保德信行业轮动混合10,474,040.00  248,200.00    1.55
426008240东财上证50指数A10,419,897.40  246,917.00    6.48
427008241东财上证50指数C10,419,897.40  246,917.00    6.48
428002088国富新机遇混合C10,403,734.80  246,534.00    0.67
429002087国富新机遇混合A10,403,734.80  246,534.00    0.67
430050007博时平衡配置混合10,386,559.40  246,127.00    2.60
431007663平安安享灵活配置混合C10,187,080.00  241,400.00    1.98
432002282平安安享灵活配置混合A10,187,080.00  241,400.00    1.98
433004512海富通沪深300指数增强C10,136,440.00  240,200.00    3.10
434004513海富通沪深300指数增强A10,136,440.00  240,200.00    3.10
435007924方正富邦天鑫混合C10,136,440.00  240,200.00    8.94
436007923方正富邦天鑫混合A10,136,440.00  240,200.00    8.94
437001326鹏华弘和混合C10,128,000.00  240,000.00    2.17
438001325鹏华弘和混合A10,128,000.00  240,000.00    2.17
439003131国寿安保强国智造灵活配置混合10,043,600.00  238,000.00    1.99
440010636财通安盈混合A10,037,227.80  237,849.00    3.37
441010637财通安盈混合C10,037,227.80  237,849.00    3.37
442020018国泰金鹿混合10,006,801.60  237,128.00    6.12
443001903光大保德信欣鑫混合A9,932,740.60  235,373.00    2.97
444001904光大保德信欣鑫混合C9,932,740.60  235,373.00    2.97
445512090易方达MSCI中国A股国际通ETF9,908,011.40  234,787.00    2.01
446005653国富天颐混合C9,866,360.00  233,800.00    0.79
447005652国富天颐混合A9,866,360.00  233,800.00    0.79
448510650华夏金融ETF9,861,338.20  233,681.00    15.18
449002217易方达量化策略精选混合C9,853,700.00  233,500.00    4.53
450002216易方达量化策略精选混合A9,853,700.00  233,500.00    4.53
451159976工银瑞信粤港澳大湾区创新100ETF9,830,236.80  232,944.00    7.88
452010573华润元大富时中国A50指数C9,660,086.40  228,912.00    4.36
453000835华润元大富时中国A50指数A9,660,086.40  228,912.00    4.36
454000877华泰柏瑞量化优选混合9,584,042.00  227,110.00    1.31
455550003中信保诚盛世蓝筹混合9,556,274.40  226,452.00    2.85
456008057南方上证50增强C9,482,762.00  224,710.00    3.20
457008056南方上证50增强A9,482,762.00  224,710.00    3.20
458161225国投瑞银瑞盈混合(LOF)9,435,920.00  223,600.00    3.74
459160706嘉实沪深300ETF联接(LOF)A9,322,359.80  220,909.00    0.08
460160724嘉实沪深300ETF联接(LOF)C9,322,359.80  220,909.00    0.08
461006531华泰柏瑞量化驱动混合C9,310,543.80  220,629.00    2.26
462001074华泰柏瑞量化驱动混合A9,310,543.80  220,629.00    2.26
463000082嘉实研究阿尔法股票9,236,525.00  218,875.00    1.27
464001164中欧琪和灵活配置混合A9,195,380.00  217,900.00    0.27
465001165中欧琪和灵活配置混合C9,195,380.00  217,900.00    0.27
466501045汇添富沪深300指数(LOF)C9,085,660.00  215,300.00    2.31
467501043汇添富沪深300指数(LOF)A9,085,660.00  215,300.00    2.31
468200002长城久泰沪深300指数A8,986,152.40  212,942.00    0.99
469006912长城久泰沪深300指数C8,986,152.40  212,942.00    0.99
470007580宝盈中证100指数增强C8,963,280.00  212,400.00    3.92
471213010宝盈中证100指数增强A8,963,280.00  212,400.00    3.92
472002801泓德泓信混合8,921,080.00  211,400.00    3.21
473001154北信瑞丰平安中国主题混合8,684,760.00  205,800.00    4.08
474001011华夏希望债券A8,570,820.00  203,100.00    0.22
475001013华夏希望债券C8,570,820.00  203,100.00    0.22
476000993华宝稳健回报混合8,549,720.00  202,600.00    5.20
477009902易方达悦享一年持有混合A8,533,515.20  202,216.00    0.57
478009903易方达悦享一年持有混合C8,533,515.20  202,216.00    0.57
479008831海富通安益对冲混合A8,452,660.00  200,300.00    2.31
480008830海富通安益对冲混合C8,452,660.00  200,300.00    2.31
481009559嘉实稳惠6个月持有期混合C8,440,000.00  200,000.00    0.25
482009558嘉实稳惠6个月持有期混合A8,440,000.00  200,000.00    0.25
483009621中欧心益稳健6个月混合A8,440,000.00  200,000.00    0.52
484009622中欧心益稳健6个月混合C8,440,000.00  200,000.00    0.52
485001332鹏华弘信混合C8,440,000.00  200,000.00    2.48
486001331鹏华弘信混合A8,440,000.00  200,000.00    2.48
487004773国寿安保稳泰一年定开混合C8,440,000.00  200,000.00    1.49
488004772国寿安保稳泰一年定开混合A8,440,000.00  200,000.00    1.49
489005776中加转型动力混合C8,427,340.00  199,700.00    1.00
490005775中加转型动力混合A8,427,340.00  199,700.00    1.00
491001413中融鑫起点混合A8,397,800.00  199,000.00    8.33
492001414中融鑫起点混合C8,397,800.00  199,000.00    8.33
493121006国投瑞银稳健增长混合8,364,040.00  198,200.00    1.17
494180025银华信用双利债券A8,354,882.60  197,983.00    0.23
495180026银华信用双利债券C8,354,882.60  197,983.00    0.23
496008682富国中证红利指数增强C8,335,934.80  197,534.00    0.13
497100032富国中证红利指数增强A8,335,934.80  197,534.00    0.13
498010071方正富邦ESG主题投资混合C8,229,000.00  195,000.00    5.92
499010070方正富邦ESG主题投资混合A8,229,000.00  195,000.00    5.92
500580008东吴新产业精选混合8,203,680.00  194,400.00    3.15
501001660富安达行业轮动混合8,195,240.00  194,200.00    5.91
502002177信诚新泽混合B8,127,720.00  192,600.00    2.53
503001596信诚新泽混合A8,127,720.00  192,600.00    2.53
504004154信诚新悦混合B8,127,720.00  192,600.00    2.10
505004153信诚新悦混合A8,127,720.00  192,600.00    2.10
506512640嘉实中证金融地产ETF8,034,880.00  190,400.00    9.62
507004226国寿安保稳诚混合C8,018,000.00  190,000.00    0.66
508004225国寿安保稳诚混合A8,018,000.00  190,000.00    0.66
509005691南方中证100指数C7,996,689.00  189,495.00    3.85
510202211南方中证100指数A7,996,689.00  189,495.00    3.85
511168205中融中证银行指数(LOF)7,618,492.60  180,533.00    14.08
512005908华泰保兴尊利债券A7,596,000.00  180,000.00    0.33
513005909华泰保兴尊利债券C7,596,000.00  180,000.00    0.33
514005294诺德新宜混合7,541,899.60  178,718.00    8.25
515001218国投瑞银精选收益混合7,536,920.00  178,600.00    2.09
516000656前海开源沪深300指数7,494,846.60  177,603.00    2.32
517400013东方成长收益灵活配置混合A7,410,320.00  175,600.00    2.92
518007687东方成长收益灵活配置混合C7,410,320.00  175,600.00    2.92
519010311中银量化价值混合C7,389,220.00  175,100.00    2.93
520004881中银量化价值混合A7,389,220.00  175,100.00    2.93
521004442中欧康裕混合A7,385,000.00  175,000.00    0.34
522004405国寿安保稳寿混合A7,385,000.00  175,000.00    1.13
523004406国寿安保稳寿混合C7,385,000.00  175,000.00    1.13
524004455中欧康裕混合C7,385,000.00  175,000.00    0.34
525515090博时可持续发展100ETF7,338,580.00  173,900.00    4.61
526510090责任ETF7,335,626.00  173,830.00    9.55
527512750嘉实基本面50ETF7,278,065.20  172,466.00    5.50
528005553国富新趋势混合C7,161,340.00  169,700.00    1.08
529005552国富新趋势混合A7,161,340.00  169,700.00    1.08
530004100鹏华安益增强混合7,085,380.00  167,900.00    0.87
531260110景顺长城精选蓝筹混合6,971,440.00  165,200.00    0.33
532090006大成2020生命周期混合6,963,675.20  165,016.00    0.51
533006160博道启航混合A6,894,425.00  163,375.00    1.53
534006161博道启航混合C6,894,425.00  163,375.00    1.53
535310518申万菱信可转债债券6,878,600.00  163,000.00    2.09
536481017工银量化策略混合6,838,552.20  162,051.00    1.31
537007404华宝沪深300增强C6,832,222.20  161,901.00    1.14
538003876华宝沪深300增强A6,832,222.20  161,901.00    1.14
539008556易方达裕富债券A6,802,640.00  161,200.00    0.42
540008557易方达裕富债券C6,802,640.00  161,200.00    0.42
541007850方正富邦天睿混合A6,752,000.00  160,000.00    3.91
542007851方正富邦天睿混合C6,752,000.00  160,000.00    3.91
543004761国寿安保稳瑞混合C6,752,000.00  160,000.00    1.26
544004760国寿安保稳瑞混合A6,752,000.00  160,000.00    1.26
545005113平安沪深300指数量化增强A6,746,978.20  159,881.00    2.36
546005114平安沪深300指数量化增强C6,746,978.20  159,881.00    2.36
547400011东方核心动力混合6,714,020.00  159,100.00    3.00
548620006金元顺安消费主题混合6,697,140.00  158,700.00    3.80
549009056圆信永丰大湾区混合C6,633,840.00  157,200.00    5.93
550009055圆信永丰大湾区混合A6,633,840.00  157,200.00    5.93
551007326国投瑞银新增长混合C6,616,960.00  156,800.00    0.94
552000557国投瑞银新机遇混合C6,616,960.00  156,800.00    0.85
553000556国投瑞银新机遇混合A6,616,960.00  156,800.00    0.85
554001499国投瑞银新增长混合A6,616,960.00  156,800.00    0.94
555002358国投瑞银瑞祥灵活配置混合6,616,960.00  156,800.00    0.85
556008303宝盈龙头优选股票A6,604,300.00  156,500.00    6.96
557008304宝盈龙头优选股票C6,604,300.00  156,500.00    6.96
558001677中银战略新兴产业股票6,591,640.00  156,200.00    1.62
559004083国联安鑫隆混合A6,541,000.00  155,000.00    2.18
560004084国联安鑫隆混合C6,541,000.00  155,000.00    2.18
561010449广发恒悦债券A6,541,000.00  155,000.00    1.21
562010450广发恒悦债券C6,541,000.00  155,000.00    1.21
563010451广发恒悦债券E6,541,000.00  155,000.00    1.21
564005055华泰柏瑞量化阿尔法混合A6,503,020.00  154,100.00    2.32
565006532华泰柏瑞量化阿尔法混合C6,503,020.00  154,100.00    2.32
566008239中泰沪深300指数增强C6,407,901.20  151,846.00    2.66
567008238中泰沪深300指数增强A6,407,901.20  151,846.00    2.66
568000904银华回报灵活配置定期开放混合发起式6,382,750.00  151,250.00    4.24
569008848中融智选对冲3个月定开混合6,355,320.00  150,600.00    2.49
570010541国寿安保稳和6个月混合A6,330,000.00  150,000.00    0.46
571010542国寿安保稳和6个月混合C6,330,000.00  150,000.00    0.46
572159931汇添富中证金融地产ETF6,322,404.00  149,820.00    9.66
573002779前海联合新思路混合C6,156,980.00  145,900.00    2.16
574002778前海联合新思路混合A6,156,980.00  145,900.00    2.16
575512990华夏MSCI中国A股国际通ETF6,108,534.40  144,752.00    1.92
576162509国联安双禧中证100指数5,933,488.80  140,604.00    4.04
577008307方正富邦天璇混合C5,908,000.00  140,000.00    3.36
578008306方正富邦天璇混合A5,908,000.00  140,000.00    3.36
579512150富时中国A50ETF5,857,360.00  138,800.00    7.70
580501061中金中证优选300指数(LOF)C5,823,600.00  138,000.00    4.95
581501060中金中证优选300指数(LOF)A5,823,600.00  138,000.00    4.95
582161233国投瑞银瑞泰多策略混合(LOF)5,772,960.00  136,800.00    0.93
583159983华夏粤港澳大湾区创新100ETF5,726,540.00  135,700.00    8.04
584005401万家潜力价值混合C5,688,560.00  134,800.00    2.17
585005400万家潜力价值混合A5,688,560.00  134,800.00    2.17
586510020超大ETF5,643,026.20  133,721.00    4.92
587010352诺安沪深300指数增强C5,642,182.20  133,701.00    2.30
588320014诺安沪深300指数增强A5,642,182.20  133,701.00    2.30
589009103鹏扬红利优选混合C5,642,140.00  133,700.00    3.75
590009102鹏扬红利优选混合A5,642,140.00  133,700.00    3.75
591009590东方盛世灵活配置混合C5,629,480.00  133,400.00    1.46
592002497东方盛世灵活配置混合A5,629,480.00  133,400.00    1.46
593450008国富沪深300指数增强5,623,487.60  133,258.00    1.28
594519229海富通欣享混合A5,599,940.00  132,700.00    0.76
595519228海富通欣享混合C5,599,940.00  132,700.00    0.76
596165512信诚新机遇混合(LOF)5,570,400.00  132,000.00    2.85
597002006工银新得益混合5,486,000.00  130,000.00    0.86
598008602方正富邦新兴成长混合A5,469,120.00  129,600.00    2.82
599008603方正富邦新兴成长混合C5,469,120.00  129,600.00    2.82
600009821嘉实浦惠6个月持有期混合C5,355,180.00  126,900.00    0.36
601009820嘉实浦惠6个月持有期混合A5,355,180.00  126,900.00    0.36
602000065国富焦点驱动混合5,349,736.20  126,771.00    0.64
603009186天弘聚新三个月定开混合A5,321,420.00  126,100.00    2.22
604009187天弘聚新三个月定开混合C5,321,420.00  126,100.00    2.22
605008319博道久航混合C5,312,558.00  125,890.00    1.61
606008318博道久航混合A5,312,558.00  125,890.00    1.61
607519223海富通欣荣混合C5,279,220.00  125,100.00    2.02
608519224海富通欣荣混合A5,279,220.00  125,100.00    2.02
609167508安信价值发现两年定开混合(LOF)5,276,856.80  125,044.00    1.47
610004008中融鑫思路混合A5,203,260.00  123,300.00    1.95
611004009中融鑫思路混合C5,203,260.00  123,300.00    1.95
612000667工银绝对收益混合发起A5,180,598.60  122,763.00    1.02
613000672工银绝对收益混合发起B5,180,598.60  122,763.00    1.02
614159965中融央视财经50ETF5,156,840.00  122,200.00    4.98
615010556汇添富沪深300指数增强C5,118,860.00  121,300.00    1.08
616005530汇添富沪深300指数增强A5,118,860.00  121,300.00    1.08
617000545中邮核心竞争灵活配置混合5,064,000.00  120,000.00    1.43
618003142鹏华弘达混合A5,064,000.00  120,000.00    2.31
619003143鹏华弘达混合C5,064,000.00  120,000.00    2.31
620000199国泰量化策略收益混合5,051,340.00  119,700.00    3.48
621005445华宝价值发现混合5,047,120.00  119,600.00    1.82
622501017国泰融丰外延增长灵活配置混合(LOF)5,042,900.00  119,500.00    0.64
623003579中金沪深300指数C5,009,140.00  118,700.00    1.91
624003015中金沪深300指数A5,009,140.00  118,700.00    1.91
625003380信诚至选混合C4,996,480.00  118,400.00    0.60
626003379信诚至选混合A4,996,480.00  118,400.00    0.60
627005433申万菱信医药先锋股票4,971,160.00  117,800.00    2.36
628515150富国中证国企一带一路ETF4,950,060.00  117,300.00    0.64
629005658华夏沪深300ETF联接C4,933,180.00  116,900.00    0.05
630000051华夏沪深300ETF联接A4,933,180.00  116,900.00    0.05
631160220国泰民益灵活配置混合(LOF)A4,882,540.00  115,700.00    0.58
632160226国泰民益灵活配置混合(LOF)C4,882,540.00  115,700.00    0.58
633004341农银尖端科技混合4,878,320.00  115,600.00    3.77
634165515信诚沪深300指数分级4,870,513.00  115,415.00    2.35
635006977农银海棠定开混合4,857,220.00  115,100.00    3.02
636009401华安添瑞6个月混合C4,844,560.00  114,800.00    0.37
637009400华安添瑞6个月混合A4,844,560.00  114,800.00    0.37
638001423景顺长城安享回报混合C4,842,365.60  114,748.00    0.57
639001422景顺长城安享回报混合A4,842,365.60  114,748.00    0.57
640165526信诚新旺混合(LOF)A4,819,240.00  114,200.00    0.70
641165527信诚新旺混合(LOF)C4,819,240.00  114,200.00    0.70
642010212景顺长城顺鑫回报混合C4,819,240.00  114,200.00    0.55
643010211景顺长城顺鑫回报混合A4,819,240.00  114,200.00    0.55
644160814长盛中证金融地产分级4,751,804.40  112,602.00    9.52
645001051华夏上证50ETF联接A4,747,500.00  112,500.00    0.15
646005733华夏上证50ETF联接C4,747,500.00  112,500.00    0.15
647005918天弘沪深300ETF联接C4,740,410.40  112,332.00    0.06
648000961天弘沪深300ETF联接A4,740,410.40  112,332.00    0.06
649159984南方粤港澳大湾区ETF4,738,933.40  112,297.00    7.96
650008479景顺长城泰申回报混合4,734,840.00  112,200.00    0.73
651002792景顺长城顺益回报混合A4,730,620.00  112,100.00    0.89
652002793景顺长城顺益回报混合C4,730,620.00  112,100.00    0.89
653006302银华行业轮动混合4,689,137.40  111,117.00    2.12
654005550汇安成长优选混合A4,684,200.00  111,000.00    3.16
655005551汇安成长优选混合C4,684,200.00  111,000.00    3.16
656001407景顺长城稳健回报混合C4,654,660.00  110,300.00    0.73
657001194景顺长城稳健回报混合A4,654,660.00  110,300.00    0.73
658009526广发聚荣一年持有期混合C4,642,000.00  110,000.00    0.16
659009525广发聚荣一年持有期混合A4,642,000.00  110,000.00    0.16
660003433信诚至瑞混合C4,595,580.00  108,900.00    0.57
661003432信诚至瑞混合A4,595,580.00  108,900.00    0.57
662001765前海开源嘉鑫混合A4,511,180.00  106,900.00    0.65
663001770前海开源嘉鑫混合C4,511,180.00  106,900.00    0.65
664000754华宝量化对冲混合C4,511,180.00  106,900.00    0.82
665000753华宝量化对冲混合A4,511,180.00  106,900.00    0.82
666008252汇安宜创量化精选混合C4,494,300.00  106,500.00    3.63
667008251汇安宜创量化精选混合A4,494,300.00  106,500.00    3.63
668006022富国大盘价值量化精选混合4,443,660.00  105,300.00    0.69
669007807建信MSCI中国A股指数增强C4,431,844.00  105,020.00    1.93
670007806建信MSCI中国A股指数增强A4,431,844.00  105,020.00    1.93
671240002华宝宝康配置混合4,410,701.80  104,519.00    0.92
672006833鹏扬添利增强债券C4,388,800.00  104,000.00    0.95
673006832鹏扬添利增强债券A4,388,800.00  104,000.00    0.95
674000526国泰浓益灵活配置混合A4,388,800.00  104,000.00    0.59
675002059国泰浓益灵活配置混合C4,388,800.00  104,000.00    0.59
676006121华安双核驱动混合4,329,720.00  102,600.00    4.15
677008834银华汇盈一年持有期混合C4,274,860.00  101,300.00    0.67
678008833银华汇盈一年持有期混合A4,274,860.00  101,300.00    0.67
679008991申万菱信安鑫慧选混合A4,270,640.00  101,200.00    2.55
680008992申万菱信安鑫慧选混合C4,270,640.00  101,200.00    2.55
681006785东方量化多策略混合4,262,200.00  101,000.00    3.09
682001739中融融安二号混合4,257,980.00  100,900.00    4.99
683005479安信永泰定开债券4,249,540.00  100,700.00    0.77
684004757国寿安保稳吉混合C4,220,000.00  100,000.00    1.35
685004756国寿安保稳吉混合A4,220,000.00  100,000.00    1.35
686005683国寿安保华兴灵活配置混合4,220,000.00  100,000.00    1.92
687009125华泰保兴科荣混合C4,220,000.00  100,000.00    0.82
688009124华泰保兴科荣混合A4,220,000.00  100,000.00    0.82
689501028财通福瑞混合发起(LOF)4,211,560.00  99,800.00    1.89
690005324前海开源泽鑫混合C4,198,900.00  99,500.00    0.85
691005323前海开源泽鑫混合A4,198,900.00  99,500.00    0.85
692009675中融融慧双欣一年定开债券A4,169,360.00  98,800.00    0.50
693009676中融融慧双欣一年定开债券C4,169,360.00  98,800.00    0.50
694001727申万菱信安鑫回报灵活配置混合C4,139,820.00  98,100.00    1.08
695001201申万菱信安鑫回报灵活配置混合A4,139,820.00  98,100.00    1.08
696001746易方达瑞富混合E4,138,047.60  98,058.00    0.40
697001745易方达瑞富混合I4,138,047.60  98,058.00    0.40
698000589光大保德信银发商机混合4,135,600.00  98,000.00    4.09
699010478景顺长城泰祥回报混合4,114,500.00  97,500.00    0.83
700004764中科沃土沃嘉混合C4,051,200.00  96,000.00    0.40
701004763中科沃土沃嘉混合A4,051,200.00  96,000.00    0.40
702006131华泰柏瑞沪深300ETF联接C4,048,372.60  95,933.00    0.16
703460300华泰柏瑞沪深300ETF联接A4,048,372.60  95,933.00    0.16
704008723永赢鑫享混合4,034,320.00  95,600.00    1.28
705003693大成景尚灵活配置混合C3,975,240.00  94,200.00    0.61
706003692大成景尚灵活配置混合A3,975,240.00  94,200.00    0.61
707515780浦银安盛MSCI中国A股ETF3,974,016.20  94,171.00    1.83
708008630大成景瑞稳健配置混合C3,958,360.00  93,800.00    1.75
709008629大成景瑞稳健配置混合A3,958,360.00  93,800.00    1.75
710960029建信双息红利债券H3,899,280.00  92,400.00    0.86
711531017建信双息红利债券C3,899,280.00  92,400.00    0.86
712530017建信双息红利债券A3,899,280.00  92,400.00    0.86
713002174东方互联网嘉混合3,878,180.00  91,900.00    2.41
714007276银河沪深300指数增强C3,852,860.00  91,300.00    2.22
715007275银河沪深300指数增强A3,852,860.00  91,300.00    2.22
716005460银河嘉谊混合C3,848,640.00  91,200.00    1.05
717005459银河嘉谊混合A3,848,640.00  91,200.00    1.05
718001328鹏华弘华混合C3,798,000.00  90,000.00    2.44
719001327鹏华弘华混合A3,798,000.00  90,000.00    2.44
720007959方正富邦天恒混合A3,797,240.40  89,982.00    1.68
721007960方正富邦天恒混合C3,797,240.40  89,982.00    1.68
722515360方正富邦沪深300ETF3,781,120.00  89,600.00    2.41
723161910万家新机遇价值驱动混合A3,722,040.00  88,200.00    2.66
724006085万家新机遇价值驱动混合C3,722,040.00  88,200.00    2.66
725003110光大保德信安和债券C3,713,600.00  88,000.00    0.31
726003109光大保德信安和债券A3,713,600.00  88,000.00    0.31
727510600申万菱信上证50ETF3,704,484.80  87,784.00    6.69
728515670中银中证100ETF3,696,720.00  87,600.00    4.21
729512390平安MSCI中国A股低波动ETF3,688,280.00  87,400.00    1.24
730512380银华MSCI中国A股ETF3,686,971.80  87,369.00    1.79
731502040长盛上证50指数分级3,662,960.00  86,800.00    6.39
732009747中科沃土沃鑫成长混合发起C3,655,954.80  86,634.00    2.03
733003125中科沃土沃鑫成长混合发起A3,655,954.80  86,634.00    2.03
734003169长盛盛辉混合A3,654,520.00  86,600.00    1.51
735003170长盛盛辉混合C3,654,520.00  86,600.00    1.51
736004707景顺长城睿成混合A3,616,540.00  85,700.00    0.63
737004719景顺长城睿成混合C3,616,540.00  85,700.00    0.63
738010335华宝竞争优势混合3,603,880.00  85,400.00    1.03
739010367中融景瑞一年持有混合A3,595,440.00  85,200.00    1.37
740010368中融景瑞一年持有混合C3,595,440.00  85,200.00    1.37
741512040富国中证价值ETF3,565,900.00  84,500.00    1.02
742009753中欧美益稳健两年混合A3,477,280.00  82,400.00    1.29
743009754中欧美益稳健两年混合C3,477,280.00  82,400.00    1.29
744007393上银未来生活灵活配置混合3,428,623.40  81,247.00    3.06
745007385华泰保兴安盈混合3,376,000.00  80,000.00    0.53
746515820富国中证800ETF3,376,000.00  80,000.00    1.86
747005351添富行业整合混合3,376,000.00  80,000.00    3.88
748003641长盛盛丰混合A3,325,360.00  78,800.00    1.31
749003642长盛盛丰混合C3,325,360.00  78,800.00    1.31
750004232中欧价值发现混合C3,291,600.00  78,000.00    0.08
751002025广发聚盛混合A3,291,600.00  78,000.00    0.78
752002026广发聚盛混合C3,291,600.00  78,000.00    0.78
753001882中欧价值发现混合E3,291,600.00  78,000.00    0.08
754166005中欧价值发现混合A3,291,600.00  78,000.00    0.08
755005544银华瑞和灵活配置混合3,274,720.00  77,600.00    4.46
756515110易方达中证国企一带一路ETF3,266,280.00  77,400.00    0.64
757008179同泰慧盈混合C3,249,400.00  77,000.00    2.06
758008178同泰慧盈混合A3,249,400.00  77,000.00    2.06
759005848银华裕利混合发起式3,240,200.40  76,782.00    7.28
760001967华宝转型升级混合3,174,495.00  75,225.00    5.19
761005481银华瑞泰灵活配置混合3,169,220.00  75,100.00    0.63
762004946添富盈润混合A3,101,700.00  73,500.00    0.71
763004947添富盈润混合C3,101,700.00  73,500.00    0.71
764001641富国绝对收益多策略定期开放混合发起式A3,094,779.20  73,336.00    2.21
765009149富国绝对收益多策略定期开放混合发起式C3,094,779.20  73,336.00    2.21
766515350民生加银沪深300ETF3,072,160.00  72,800.00    2.32
767008184新华沪深300指数增强C3,060,977.00  72,535.00    1.36
768005248新华沪深300指数增强A3,060,977.00  72,535.00    1.36
769162307海富通中证100指数(LOF)A3,055,828.60  72,413.00    4.08
770010224海富通中证100指数(LOF)C3,055,828.60  72,413.00    4.08
771070017嘉实量化阿尔法混合3,034,180.00  71,900.00    1.92
772001484天弘新价值混合3,034,180.00  71,900.00    2.00
773512180建信MSCI中国A股国际通ETF3,033,420.40  71,882.00    1.99
774001980中欧量化驱动混合3,025,740.00  71,700.00    0.20
775005225广发量化多因子混合2,996,200.00  71,000.00    1.47
776000664国联安通盈混合A2,954,000.00  70,000.00    0.66
777002485国联安通盈混合C2,954,000.00  70,000.00    0.66
778003345安信新成长混合A2,954,000.00  70,000.00    0.47
779003346安信新成长混合C2,954,000.00  70,000.00    0.47
780008385银华汇益一年持有期混合C2,945,222.40  69,792.00    0.74
781008384银华汇益一年持有期混合A2,945,222.40  69,792.00    0.74
782002602易方达丰惠混合2,941,340.00  69,700.00    0.29
783350001天治财富增长混合2,920,240.00  69,200.00    3.04
784160812长盛同益成长回报(LOF)2,899,140.00  68,700.00    1.93
785010508博时鑫康混合A2,882,260.00  68,300.00    1.17
786010511博时鑫康混合C2,882,260.00  68,300.00    1.17
787502006易方达国企改革分级2,861,160.00  67,800.00    2.86
788009545博时鑫荣稳健混合A2,861,160.00  67,800.00    0.76
789009546博时鑫荣稳健混合C2,861,160.00  67,800.00    0.76
790009689易方达瑞锦混合发起式A2,848,500.00  67,500.00    0.26
791009690易方达瑞锦混合发起式C2,848,500.00  67,500.00    0.26
792003176德邦景颐债券A2,785,200.00  66,000.00    1.00
793003177德邦景颐债券C2,785,200.00  66,000.00    1.00
794003951博时鑫润混合C2,785,200.00  66,000.00    0.80
795003950博时鑫润混合A2,785,200.00  66,000.00    0.80
796005850财通量化价值优选混合2,780,980.00  65,900.00    1.30
797121001国投瑞银融华债券2,780,980.00  65,900.00    2.14
798001073华泰柏瑞量化绝对收益混合2,750,469.40  65,177.00    1.55
799004209大成智惠量化多策略混合2,747,557.60  65,108.00    3.11
800001399安信鑫安得利混合A2,743,000.00  65,000.00    1.56
801001400安信鑫安得利混合C2,743,000.00  65,000.00    1.56
802002156长盛盛世混合A2,743,000.00  65,000.00    0.97
803002157长盛盛世混合C2,743,000.00  65,000.00    0.97
804110020易方达沪深300ETF联接A2,734,560.00  64,800.00    0.03
805007339易方达沪深300ETF联接C2,734,560.00  64,800.00    0.03
806002729华富益鑫灵活配置混合C2,713,460.00  64,300.00    0.79
807002728华富益鑫灵活配置混合A2,713,460.00  64,300.00    0.79
808008305大摩量化配置混合C2,705,020.00  64,100.00    1.56
809233015大摩量化配置混合A2,705,020.00  64,100.00    1.56
810210010金鹰灵活配置混合A2,700,800.00  64,000.00    0.65
811210011金鹰灵活配置混合C2,700,800.00  64,000.00    0.65
812009439西部利得国企红利指数增强(LOF)C2,700,800.00  64,000.00    0.64
813501059西部利得国企红利指数增强(LOF)A2,700,800.00  64,000.00    0.64
814009940格林稳健价值混合A2,692,360.00  63,800.00    2.98
815009941格林稳健价值混合C2,692,360.00  63,800.00    2.98
816001116广发聚安混合C2,658,600.00  63,000.00    0.66
817001115广发聚安混合A2,658,600.00  63,000.00    0.66
818003106光大保德信永鑫混合C2,629,060.00  62,300.00    0.36
819003105光大保德信永鑫混合A2,629,060.00  62,300.00    0.36
820005599汇安量化优选混合A2,612,180.00  61,900.00    3.72
821005600汇安量化优选混合C2,612,180.00  61,900.00    3.72
822004618建信鑫稳回报灵活配置混合C2,540,440.00  60,200.00    0.54
823004617建信鑫稳回报灵活配置混合A2,540,440.00  60,200.00    0.54
824010206国寿安保裕安混合C2,535,882.40  60,092.00    0.92
825010205国寿安保裕安混合A2,535,882.40  60,092.00    0.92
826002118广发安盈混合A2,532,000.00  60,000.00    0.32
827002119广发安盈混合C2,532,000.00  60,000.00    0.32
828002443前海开源沪港深龙头精选混合2,515,120.00  59,600.00    4.24
829002021华夏回报二号混合2,478,574.80  58,734.00    0.05
830160806长盛同庆(LOF)2,473,595.20  58,616.00    1.94
831510110周期ETF2,471,021.00  58,555.00    11.25
832006676宝盈品牌消费股票C2,434,940.00  57,700.00    6.97
833006675宝盈品牌消费股票A2,434,940.00  57,700.00    6.97
834002029安信动态策略混合C2,426,500.00  57,500.00    1.38
835001185安信动态策略混合A2,426,500.00  57,500.00    1.38
836002063国泰沪深300指数增强C2,396,242.60  56,783.00    1.33
837000512国泰沪深300指数增强A2,396,242.60  56,783.00    1.33
838003828鹏华兴惠定期开放混合2,380,080.00  56,400.00    0.43
839008119鹏华金享混合2,375,860.00  56,300.00    0.49
840003889汇安丰泽混合A2,367,420.00  56,100.00    2.01
841003890汇安丰泽混合C2,367,420.00  56,100.00    2.01
842002196金鹰技术领先混合C2,354,760.00  55,800.00    0.81
843210007金鹰技术领先混合A2,354,760.00  55,800.00    0.81
844210006金鹰元禧混合A2,346,320.00  55,600.00    0.55
845004446南方荣年混合A2,346,320.00  55,600.00    0.70
846004447南方荣年混合C2,346,320.00  55,600.00    0.70
847002425金鹰元禧混合C2,346,320.00  55,600.00    0.55
848519222海富通欣益混合A2,337,880.00  55,400.00    0.80
849519221海富通欣益混合C2,337,880.00  55,400.00    0.80
850001974景顺长城量化新动力股票2,266,140.00  53,700.00    0.17
851080001长盛成长价值混合2,163,172.00  51,260.00    0.79
852008092中信保诚红利精选混合C2,152,200.00  51,000.00    3.02
853008091中信保诚红利精选混合A2,152,200.00  51,000.00    3.02
854002224中邮绝对收益策略定期开放混合发起式2,148,022.20  50,901.00    1.73
855515770上投摩根MSCI中国A股ETF2,132,155.00  50,525.00    1.81
856007667华夏鼎泓债券C2,110,000.00  50,000.00    0.19
857007666华夏鼎泓债券A2,110,000.00  50,000.00    0.19
858002474中邮睿信增强债券2,110,000.00  50,000.00    0.64
859004150博时鑫惠混合C2,110,000.00  50,000.00    0.33
860004149博时鑫惠混合A2,110,000.00  50,000.00    0.33
861515810易方达中证800ETF2,076,873.00  49,215.00    1.86
862000992广发对冲套利定期开放混合2,060,457.20  48,826.00    1.12
863512280景顺长城MSCI中国A股国际通ETF2,058,431.60  48,778.00    2.02
864003029安信新优选混合C2,025,600.00  48,000.00    0.53
865003028安信新优选混合A2,025,600.00  48,000.00    0.53
866001464光大保德信鼎鑫混合A2,004,500.00  47,500.00    0.44
867001823光大保德信鼎鑫混合C2,004,500.00  47,500.00    0.44
868070021嘉实主题新动力混合2,000,280.00  47,400.00    0.10
869502020国金上证50指数增强(LOF)2,000,280.00  47,400.00    6.27
870001376泓德泓富混合C1,999,858.00  47,390.00    0.75
871001357泓德泓富混合A1,999,858.00  47,390.00    0.75
872001266国投瑞银招财混合1,971,162.00  46,710.00    2.64
873660006农银汇理大盘蓝筹混合1,962,300.00  46,500.00    1.31
874010302达诚成长先锋混合C1,958,080.00  46,400.00    2.00
875010301达诚成长先锋混合A1,958,080.00  46,400.00    2.00
876000368汇添富沪深300安中指数1,940,735.80  45,989.00    0.74
877001362景顺长城领先回报混合A1,932,380.20  45,791.00    0.26
878001379景顺长城领先回报混合C1,932,380.20  45,791.00    0.26
879002844金鹰多元策略混合1,915,880.00  45,400.00    3.18
880002723江信祺福债券A1,899,000.00  45,000.00    0.37
881002724江信祺福债券C1,899,000.00  45,000.00    0.37
882001336鹏华弘益混合A1,899,000.00  45,000.00    0.49
883001337鹏华弘益混合C1,899,000.00  45,000.00    0.49
884006459人保鑫裕增强债券A1,899,000.00  45,000.00    0.83
885006460人保鑫裕增强债券C1,899,000.00  45,000.00    0.83
886229002泰达宏利逆向策略混合1,899,000.00  45,000.00    1.08
887002513金鹰元安混合C1,888,239.00  44,745.00    0.31
888000110金鹰元安混合A1,888,239.00  44,745.00    0.31
889001028华安物联网主题股票1,886,340.00  44,700.00    0.52
890510760国泰上证综合ETF1,886,340.00  44,700.00    0.82
891009157海富通富泽混合C1,882,120.00  44,600.00    0.62
892009156海富通富泽混合A1,882,120.00  44,600.00    0.62
893001520国投瑞银研究精选股票1,865,240.00  44,200.00    3.47
894003233创金合信金融地产股票C1,865,240.00  44,200.00    6.84
895003232创金合信金融地产股票A1,865,240.00  44,200.00    6.84
896002182东兴蓝海财富混合1,856,800.00  44,000.00    7.49
897001498建信鑫荣回报灵活配置混合1,844,140.00  43,700.00    1.42
898512360平安MSCI中国A股国际ETF1,780,840.00  42,200.00    1.95
899519621银河君荣混合I1,777,717.20  42,126.00    2.37
900519620银河君荣混合C1,777,717.20  42,126.00    2.37
901519619银河君荣混合A1,777,717.20  42,126.00    2.37
902005226山证改革精选混合1,768,180.00  41,900.00    3.00
903515930永赢沪深300ETF1,713,320.00  40,600.00    2.35
904001733泰达宏利量化股票1,692,220.00  40,100.00    3.05
905005039鹏扬景兴混合A1,688,000.00  40,000.00    1.23
906005040鹏扬景兴混合C1,688,000.00  40,000.00    1.23
907005295诺德天富混合1,688,000.00  40,000.00    4.22
908001284红塔红土盛金新动力混合C1,688,000.00  40,000.00    1.07
909001283红塔红土盛金新动力混合A1,688,000.00  40,000.00    1.07
910002172海富通新内需混合C1,679,560.00  39,800.00    0.79
911519130海富通新内需混合A1,679,560.00  39,800.00    0.79
912005296南华丰淳混合A1,650,020.00  39,100.00    1.66
913005297南华丰淳混合C1,650,020.00  39,100.00    1.66
914002307银华多元视野灵活配置混合1,639,765.40  38,857.00    0.51
915004858长信量化多策略股票C1,637,444.40  38,802.00    0.76
916519965长信量化多策略股票A1,637,444.40  38,802.00    0.76
917510680万家上证50ETF1,633,140.00  38,700.00    6.73
918008856华夏安泰对冲策略3个月定开混合1,630,397.00  38,635.00    0.95
919010487中银顺盈回报一年持有期混合1,612,040.00  38,200.00    1.40
920005876易方达鑫转增利混合A1,612,040.00  38,200.00    0.16
921005877易方达鑫转增利混合C1,612,040.00  38,200.00    0.16
922161811银华沪深300指数分级1,609,128.20  38,131.00    1.51
923515450南方标普中国A股大盘红利低波50ETF1,590,940.00  37,700.00    0.68
924009899上银内需增长股票1,587,817.20  37,626.00    2.41
925000042中证财通可持续发展100指数A1,586,551.20  37,596.00    0.80
926003184中证财通可持续发展100指数C1,586,551.20  37,596.00    0.80
927002714鹏华金城灵活配置混合1,552,960.00  36,800.00    0.21
928005866浦银安盛量化多策略混合C1,548,740.00  36,700.00    0.56
929005865浦银安盛量化多策略混合A1,548,740.00  36,700.00    0.56
930006034富国MSCI中国A股国际通指数增强1,536,080.00  36,400.00    0.77
931004951申万菱信价值优利混合1,514,980.00  35,900.00    1.56
932008058鹏华鑫享稳健混合A1,485,440.00  35,200.00    0.41
933008059鹏华鑫享稳健混合C1,485,440.00  35,200.00    0.41
934000407汇添富双利增强债券C1,481,220.00  35,100.00    0.78
935000406汇添富双利增强债券A1,481,220.00  35,100.00    0.78
936003132德邦新回报灵活配置混合1,477,000.00  35,000.00    2.59
937002328银华泰利灵活配置混合C1,467,125.20  34,766.00    1.19
938001231银华泰利灵活配置混合A1,467,125.20  34,766.00    1.19
939167703德邦量化优选股票(LOF)C1,455,900.00  34,500.00    3.16
940167702德邦量化优选股票(LOF)A1,455,900.00  34,500.00    3.16
941005075富国研究量化精选混合1,451,680.00  34,400.00    0.45
942005041人保精选混合A1,447,460.00  34,300.00    1.01
943005042人保精选混合C1,447,460.00  34,300.00    1.01
944001410信达澳银新能源产业股票1,412,898.20  33,481.00    0.01
945159978建信中证沪港深粤港澳大湾区发展主题ETF1,405,260.00  33,300.00    4.23
946005519银华混改红利灵活配置混合发起式1,379,940.00  32,700.00    2.10
947515130博时沪深300ETF1,371,500.00  32,500.00    2.35
948001196东方鼎新灵活配置混合A1,350,400.00  32,000.00    1.12
949002192东方鼎新灵活配置混合C1,350,400.00  32,000.00    1.12
950002339海富通安颐收益混合C1,346,770.80  31,914.00    0.21
951519050海富通安颐收益混合A1,346,770.80  31,914.00    0.21
952001363长城久惠混合1,329,300.00  31,500.00    2.54
953009409华安添福18个月混合A1,320,860.00  31,300.00    0.36
954009410华安添福18个月混合C1,320,860.00  31,300.00    0.36
955003182华富弘鑫灵活配置混合A1,312,420.00  31,100.00    0.36
956003183华富弘鑫灵活配置混合C1,312,420.00  31,100.00    0.36
957009297南方誉慧一年混合C1,308,200.00  31,000.00    0.11
958009296南方誉慧一年混合A1,308,200.00  31,000.00    0.11
959162205泰达宏利风险预算混合1,308,200.00  31,000.00    1.41
960003550泰达改革动力混合C1,303,980.00  30,900.00    1.00
961001017泰达改革动力混合A1,303,980.00  30,900.00    1.00
962009205兴银丰运稳益回报混合A1,270,304.40  30,102.00    0.20
963009206兴银丰运稳益回报混合C1,270,304.40  30,102.00    0.20
964009730中信保诚安鑫回报债券A1,266,000.00  30,000.00    0.42
965009731中信保诚安鑫回报债券C1,266,000.00  30,000.00    0.42
966007249广发均衡养老三年持有混合(FOF)1,266,000.00  30,000.00    0.26
967002717红塔红土盛隆灵活配置混合A1,266,000.00  30,000.00    0.71
968002718红塔红土盛隆灵活配置混合C1,266,000.00  30,000.00    0.71
969003663鹏华兴泰定期开放混合1,266,000.00  30,000.00    2.04
970002120广发安悦回报混合1,266,000.00  30,000.00    0.10
971005231红塔红土盛通混合型发起式A1,266,000.00  30,000.00    0.86
972005232红塔红土盛通混合型发起式C1,266,000.00  30,000.00    0.86
973004793富荣富乾债券C1,266,000.00  30,000.00    0.89
974004792富荣富乾债券A1,266,000.00  30,000.00    0.89
975006063景顺MSCI中国A股国际通指数增强1,233,084.00  29,220.00    0.97
976001780诺安改革趋势混合1,232,240.00  29,200.00    1.68
977005326景顺长城泰恒回报混合C1,228,020.00  29,100.00    0.21
978005325景顺长城泰恒回报混合A1,228,020.00  29,100.00    0.21
979515300嘉实沪深300红利低波动ETF1,202,700.00  28,500.00    1.28
980310508申万菱信稳益宝债券1,202,700.00  28,500.00    1.64
981005082诺德量化蓝筹混合A1,181,600.00  28,000.00    1.18
982005083诺德量化蓝筹混合C1,181,600.00  28,000.00    1.18
983000270建信灵活配置混合1,181,600.00  28,000.00    0.55
984000532景顺长城优势企业混合1,164,720.00  27,600.00    0.34
985009440光大保德信裕鑫混合A1,156,280.00  27,400.00    0.33
986009441光大保德信裕鑫混合C1,156,280.00  27,400.00    0.33
987180015银华增强收益债券1,148,430.80  27,214.00    0.28
988501068招商富时A-H50指数(LOF)C1,147,840.00  27,200.00    4.61
989501067招商富时A-H50指数(LOF)A1,147,840.00  27,200.00    4.61
990003958安信量化沪深300增强C1,147,840.00  27,200.00    0.48
991003957安信量化沪深300增强A1,147,840.00  27,200.00    0.48
992164508国富中证100指数增强(LOF)1,143,620.00  27,100.00    3.99
993009595山证裕盛一年定开混合1,135,180.00  26,900.00    3.83
994005587安信比较优势混合1,114,080.00  26,400.00    0.16
995000845国投瑞银信息消费混合1,109,860.00  26,300.00    2.10
996000985嘉实逆向策略股票1,105,640.00  26,200.00    0.10
997180018银华和谐主题混合1,101,420.00  26,100.00    0.28
998005177华夏睿磐泰利混合A1,097,200.00  26,000.00    0.05
999005178华夏睿磐泰利混合C1,097,200.00  26,000.00    0.05
1000004730建信量化事件驱动股票1,076,100.00  25,500.00    2.06
1001260117景顺长城支柱产业混合1,063,440.00  25,200.00    1.04
1002002721国寿安保尊利增强回报债券C1,055,000.00  25,000.00    0.62
1003002720国寿安保尊利增强回报债券A1,055,000.00  25,000.00    0.62
1004004481华宝第三产业混合1,046,560.00  24,800.00    1.54
1005003804华安新丰利混合C1,046,560.00  24,800.00    1.31
1006003803华安新丰利混合A1,046,560.00  24,800.00    1.31
1007001588天弘中证800指数A1,017,020.00  24,100.00    1.77
1008001589天弘中证800指数C1,017,020.00  24,100.00    1.77
1009002789长盛同享灵活配置混合A1,012,800.00  24,000.00    2.08
1010002790长盛同享灵活配置混合C1,012,800.00  24,000.00    2.08
1011009244国寿安保稳丰6个月持有混合A1,004,360.00  23,800.00    0.42
1012009245国寿安保稳丰6个月持有混合C1,004,360.00  23,800.00    0.42
1013001329鹏华弘实混合A991,700.00  23,500.00    0.55
1014001330鹏华弘实混合C991,700.00  23,500.00    0.55
1015501086华宝MSCIESG指数(LOF)983,260.00  23,300.00    3.14
1016003063银华通利灵活配置混合C971,908.20  23,031.00    1.18
1017003062银华通利灵活配置混合A971,908.20  23,031.00    1.18
1018004234中欧数据挖掘混合C970,600.00  23,000.00    0.10
1019004393安信合作创新混合970,600.00  23,000.00    1.60
1020001990中欧数据挖掘混合A970,600.00  23,000.00    0.10
1021161816银华中证等权90指数分级943,676.40  22,362.00    1.01
1022007939华夏网购精选混合C932,620.00  22,100.00    1.42
1023002837华夏网购精选混合A932,620.00  22,100.00    1.42
1024002979广发金融地产联接C928,400.00  22,000.00    0.05
1025001469广发金融地产联接A928,400.00  22,000.00    0.05
1026370023上投摩根中证消费指数910,676.00  21,580.00    2.96
1027008137九泰天奕量化价值混合C907,300.00  21,500.00    2.23
1028008077九泰天奕量化价值混合A907,300.00  21,500.00    2.23
1029009358兴业稳健双利一年持有期债券A907,300.00  21,500.00    0.51
1030009359兴业稳健双利一年持有期债券C907,300.00  21,500.00    0.51
1031004495博时量化平衡混合903,080.00  21,400.00    0.11
1032001453鹏华弘鑫混合A898,860.00  21,300.00    0.60
1033001454鹏华弘鑫混合C898,860.00  21,300.00    0.60
1034008769创金合信上证超大盘量化股票C898,860.00  21,300.00    8.44
1035008768创金合信上证超大盘量化股票A898,860.00  21,300.00    8.44
1036159923大成中证100ETF897,214.20  21,261.00    4.05
1037167601国金沪深300指数增强878,266.40  20,812.00    2.25
1038007506华夏中证AH经济蓝筹股票指数C865,100.00  20,500.00    0.78
1039007505华夏中证AH经济蓝筹股票指数A865,100.00  20,500.00    0.78
1040673090西部利得个股精选股票860,880.00  20,400.00    1.10
1041009155海富通富盈混合C852,440.00  20,200.00    0.28
1042009154海富通富盈混合A852,440.00  20,200.00    0.28
1043008744南方集利18个月定开债券C844,000.00  20,000.00    0.18
1044008743南方集利18个月定开债券A844,000.00  20,000.00    0.18
1045009031工银聚和一年定开混合A844,000.00  20,000.00    0.22
1046009032工银聚和一年定开混合C844,000.00  20,000.00    0.22
1047009818红塔红土稳健精选混合C844,000.00  20,000.00    0.36
1048009817红塔红土稳健精选混合A844,000.00  20,000.00    0.36
1049006298广发稳健养老混合(FOF)844,000.00  20,000.00    0.30
1050000688景顺长城研究精选股票835,560.00  19,800.00    4.21
1051008115天弘中证红利低波动100指数C831,340.00  19,700.00    0.23
1052008114天弘中证红利低波动100指数A831,340.00  19,700.00    0.23
1053159979广发粤港澳大湾区创新100ETF831,340.00  19,700.00    8.11
1054006718国融融盛龙头严选混合A827,120.00  19,600.00    7.48
1055006719国融融盛龙头严选混合C827,120.00  19,600.00    7.48
1056168102九泰锐富事件驱动混合827,120.00  19,600.00    0.20
1057000214广发成长优选混合814,460.00  19,300.00    1.15
1058001392国富金融地产混合A814,460.00  19,300.00    4.08
1059001393国富金融地产混合C814,460.00  19,300.00    4.08
1060510270中银上证国企100ETF803,994.40  19,052.00    6.94
1061001791大成绝对收益混合发起A784,920.00  18,600.00    1.21
1062001792大成绝对收益混合发起C784,920.00  18,600.00    1.21
1063005955易方达鑫转添利混合A776,480.00  18,400.00    0.13
1064005956易方达鑫转添利混合C776,480.00  18,400.00    0.13
1065000030长城核心优选混合772,260.00  18,300.00    0.41
1066007751景顺长城沪港深红利成长低波指数A768,040.00  18,200.00    0.88
1067007760景顺长城沪港深红利成长低波指数C768,040.00  18,200.00    0.88
1068007231国泰民安养老目标2040三年混合FOF768,040.00  18,200.00    0.53
1069003504景顺长城景颐丰利债券A759,600.00  18,000.00    1.02
1070003505景顺长城景颐丰利债券C759,600.00  18,000.00    1.02
1071005502华泰紫金智能量化股票发起759,600.00  18,000.00    1.97
1072010013易方达信息行业精选股票751,160.00  17,800.00    0.03
1073009384大摩MSCI中国A股增强742,720.00  17,600.00    1.61
1074007382国融融信消费严选混合C738,500.00  17,500.00    2.62
1075007381国融融信消费严选混合A738,500.00  17,500.00    2.62
1076512320工银MSCI中国ETF721,620.00  17,100.00    2.02
1077001570南方利安灵活配置混合A717,400.00  17,000.00    0.11
1078001580南方利安灵活配置混合C717,400.00  17,000.00    0.11
1079515610中银中证800ETF692,080.00  16,400.00    1.85
1080515990添富中证国企一带一路ETF692,080.00  16,400.00    0.63
1081007569南方安福混合C649,880.00  15,400.00    0.11
1082005059南方安福混合A649,880.00  15,400.00    0.11
1083005318万家瑞舜灵活配置混合C649,880.00  15,400.00    0.09
1084005317万家瑞舜灵活配置混合A649,880.00  15,400.00    0.09
1085253010国联安安心成长混合641,440.00  15,200.00    2.95
1086003476南方安颐混合633,000.00  15,000.00    0.11
1087000417国联安新精选混合633,000.00  15,000.00    1.23
1088530020建信转债增强债券A628,780.00  14,900.00    0.50
1089531020建信转债增强债券C628,780.00  14,900.00    0.50
1090515310添富沪深300ETF620,340.00  14,700.00    2.43
1091002049融通新机遇灵活配置混合620,340.00  14,700.00    0.81
1092010481汇添富高质量成长精选2年持有混合610,676.20  14,471.00    0.02
1093001567南方利达灵活配置混合C595,020.00  14,100.00    0.11
1094001566南方利达灵活配置混合A595,020.00  14,100.00    0.11
1095003186鹏华兴安定期开放混合595,020.00  14,100.00    0.59
1096001059中金绝对收益混合582,360.00  13,800.00    1.08
1097002415融通通盈灵活配置混合569,700.00  13,500.00    2.04
1098006419人保优势产业混合A565,480.00  13,400.00    2.19
1099006420人保优势产业混合C565,480.00  13,400.00    2.19
1100673020西部利得成长精选混合565,480.00  13,400.00    0.33
1101531009建信收益增强C548,600.00  13,000.00    0.51
1102530009建信收益增强A548,600.00  13,000.00    0.51
1103510190华安上证龙头ETF535,940.00  12,700.00    0.96
1104008973大成中华沪深港300指数(LOF)C531,720.00  12,600.00    1.57
1105160925大成中华沪深港300指数(LOF)A531,720.00  12,600.00    1.57
1106003189汇添富保鑫混合527,500.00  12,500.00    0.48
1107006564圆信永丰精选回报混合519,060.00  12,300.00    5.49
1108006942华泰柏瑞量化明选混合A519,060.00  12,300.00    1.49
1109006943华泰柏瑞量化明选混合C519,060.00  12,300.00    1.49
1110009574德邦安益6个月持有期混合A506,400.00  12,000.00    1.65
1111009575德邦安益6个月持有期混合C506,400.00  12,000.00    1.65
1112001801汇添富达欣混合A506,400.00  12,000.00    0.78
1113002165汇添富达欣混合C506,400.00  12,000.00    0.78
1114005186长安鑫兴混合A506,400.00  12,000.00    0.83
1115005187长安鑫兴混合C506,400.00  12,000.00    0.83
1116002804华泰柏瑞量化对冲混合476,860.00  11,300.00    2.05
1117003846汇安丰恒混合C476,860.00  11,300.00    0.36
1118003845汇安丰恒混合A476,860.00  11,300.00    0.36
1119004695东兴未来价值混合A472,640.00  11,200.00    7.82
1120007550东兴未来价值混合C472,640.00  11,200.00    7.82
1121519615银河君尚混合I468,420.00  11,100.00    0.10
1122519614银河君尚混合C468,420.00  11,100.00    0.10
1123519613银河君尚混合A468,420.00  11,100.00    0.10
1124000549华安大国新经济股票468,420.00  11,100.00    0.49
1125004732万家瑞尧灵活配置混合C464,200.00  11,000.00    0.09
1126004731万家瑞尧灵活配置混合A464,200.00  11,000.00    0.09
1127010007南方誉鼎一年持有期混合C443,100.00  10,500.00    0.11
1128010006南方誉鼎一年持有期混合A443,100.00  10,500.00    0.11
1129001419泰达宏利新思路混合A434,660.00  10,300.00    0.93
1130002314泰达宏利新思路混合B434,660.00  10,300.00    0.93
1131004397长盛信息安全量化混合430,440.00  10,200.00    3.29
1132003475前海联合沪深300指数A422,000.00  10,000.00    2.47
1133006004工银添祥一年定开债券422,000.00  10,000.00    0.40
1134006141广发集嘉债券C422,000.00  10,000.00    0.34
1135006140广发集嘉债券A422,000.00  10,000.00    0.34
1136007039前海联合沪深300指数C422,000.00  10,000.00    2.47
1137009071德邦安鑫混合A422,000.00  10,000.00    1.04
1138009072德邦安鑫混合C422,000.00  10,000.00    1.04
1139161211国投金融地产ETF联接422,000.00  10,000.00    0.25
1140519712交银阿尔法核心混合422,000.00  10,000.00    0.01
1141005373中加紫金混合A417,780.00  9,900.00    0.31
1142005374中加紫金混合C417,780.00  9,900.00    0.31
1143010057平安瑞兴一年定开混合C413,560.00  9,800.00    0.54
1144010056平安瑞兴一年定开混合A413,560.00  9,800.00    0.54
1145003180前海联合添利债券A409,340.00  9,700.00    0.34
1146003181前海联合添利债券C409,340.00  9,700.00    0.34
1147001505南方利众混合C409,340.00  9,700.00    0.10
1148001335南方利众混合A409,340.00  9,700.00    0.10
1149000028华富安鑫债券396,680.00  9,400.00    0.76
1150004891华润元大成长精选股票A379,800.00  9,000.00    2.00
1151004892华润元大成长精选股票C379,800.00  9,000.00    2.00
1152008838德邦量化对冲混合A375,580.00  8,900.00    1.95
1153008839德邦量化对冲混合C375,580.00  8,900.00    1.95
1154006201景顺长城量化先锋混合367,140.00  8,700.00    0.35
1155000273华润元大安鑫灵活配置混合A358,700.00  8,500.00    0.92
1156007632华润元大安鑫灵活配置混合C358,700.00  8,500.00    0.92
1157002947大成景盛一年定期开放债券C354,480.00  8,400.00    0.05
1158002946大成景盛一年定期开放债券A354,480.00  8,400.00    0.05
1159005233广发睿毅领先混合350,260.00  8,300.00    0.01
1160004535添富年年益定开混合C350,260.00  8,300.00    0.62
1161004534添富年年益定开混合A350,260.00  8,300.00    0.62
1162010363信达澳银匠心臻选两年持有期混合343,930.00  8,150.00    0.01
1163004571万家家瑞债券A341,820.00  8,100.00    0.08
1164004572万家家瑞债券C341,820.00  8,100.00    0.08
1165004250银河量化优选混合337,600.00  8,000.00    1.22
1166004988人保双利混合A337,600.00  8,000.00    0.58
1167004989人保双利混合C337,600.00  8,000.00    0.58
1168515100景顺长城中证红利低波动100ETF337,600.00  8,000.00    0.23
1169002231华夏新趋势混合A324,940.00  7,700.00    0.05
1170002232华夏新趋势混合C324,940.00  7,700.00    0.05
1171001604浙商汇金转型升级混合316,500.00  7,500.00    8.09
1172400020东方成长回报平衡混合316,500.00  7,500.00    0.51
1173166402浦银沪港深基本面100指数(LOF)303,840.00  7,200.00    1.67
1174009194泰达宏利中证绩优指数基金A299,620.00  7,100.00    0.38
1175009195泰达宏利中证绩优指数基金C299,620.00  7,100.00    0.38
1176002003工银新机遇灵活配置混合A291,180.00  6,900.00    1.75
1177002004工银新机遇灵活配置混合C291,180.00  6,900.00    1.75
1178009027浦银安盛安远回报一年持有期混合A286,960.00  6,800.00    0.40
1179009028浦银安盛安远回报一年持有期混合C286,960.00  6,800.00    0.40
1180510370兴业沪深300ETF286,960.00  6,800.00    2.47
1181006257信达澳银先进智造股票284,470.20  6,741.00    0.01
1182004943格林伯元灵活配置混合C282,740.00  6,700.00    3.01
1183004942格林伯元灵活配置混合A282,740.00  6,700.00    3.01
1184002813博时颐泰混合A282,740.00  6,700.00    0.54
1185002814博时颐泰混合C282,740.00  6,700.00    0.54
1186003027安信新价值混合C278,520.00  6,600.00    0.98
1187003026安信新价值混合A278,520.00  6,600.00    0.98
1188001366金鹰产业整合混合261,640.00  6,200.00    0.06
1189240013华宝增强收益债券B253,200.00  6,000.00    1.33
1190240012华宝增强收益债券A253,200.00  6,000.00    1.33
1191162216泰达宏利500指数增强(LOF)248,980.00  5,900.00    0.07
1192004720华夏睿磐泰茂混合A240,540.00  5,700.00    0.01
1193004721华夏睿磐泰茂混合C240,540.00  5,700.00    0.01
1194001648工银新价值灵活配置混合236,320.00  5,600.00    0.51
1195006231国融融君混合A232,100.00  5,500.00    3.02
1196006232国融融君混合C232,100.00  5,500.00    3.02
1197512920新华MSCI中国A股国际ETF232,100.00  5,500.00    1.92
1198005960博时量化价值股票A227,880.00  5,400.00    0.76
1199005961博时量化价值股票C227,880.00  5,400.00    0.76
1200003222新华丰利债券C219,440.00  5,200.00    0.40
1201003221新华丰利债券A219,440.00  5,200.00    0.40
1202006524前海开源MSCI中国A股指数A218,975.80  5,189.00    1.90
1203006525前海开源MSCI中国A股指数C218,975.80  5,189.00    1.90
1204005764中欧潜力价值灵活配置混合C211,000.00  5,000.00    0.01
1205005193北信瑞丰鼎利债券C211,000.00  5,000.00    0.06
1206001810中欧潜力价值灵活配置混合A211,000.00  5,000.00    0.01
1207004564北信瑞丰鼎利债券A211,000.00  5,000.00    0.06
1208004082国联安鑫乾混合C211,000.00  5,000.00    1.87
1209004081国联安鑫乾混合A211,000.00  5,000.00    1.87
1210008625国富平衡养老三年混合(FOF)211,000.00  5,000.00    0.35
1211519686交银上证180公司治理ETF联接206,780.00  4,900.00    0.09
1212515520大成MSCI价值100ETF198,340.00  4,700.00    0.67
1213165810东吴沪深300指数C194,120.00  4,600.00    2.33
1214165806东吴沪深300指数A194,120.00  4,600.00    2.33
1215009263华宝红利精选混合189,900.00  4,500.00    0.45
1216004696东兴量化优享混合181,460.00  4,300.00    5.56
1217001878嘉实沪港深精选股票177,240.00  4,200.00    0.01
1218008611海富通添鑫收益债券A177,240.00  4,200.00    0.58
1219008610海富通添鑫收益债券C177,240.00  4,200.00    0.58
1220008891安信价值成长混合A173,020.00  4,100.00    0.04
1221008892安信价值成长混合C173,020.00  4,100.00    0.04
1222004277浦银安盛安和回报定开混合C173,020.00  4,100.00    0.39
1223004276浦银安盛安和回报定开混合A173,020.00  4,100.00    0.39
1224001932国寿安保灵活优选混合168,800.00  4,000.00    1.21
1225001708东兴改革精选混合168,800.00  4,000.00    4.39
1226167302方正富邦沪深港通大湾区综指(LOF)164,580.00  3,900.00    2.25
1227007534格林创新成长混合C156,140.00  3,700.00    1.82
1228007533格林创新成长混合A156,140.00  3,700.00    1.82
1229007876国融融兴混合C151,920.00  3,600.00    2.70
1230007875国融融兴混合A151,920.00  3,600.00    2.70
1231009918上银核心成长混合A151,920.00  3,600.00    1.16
1232009919上银核心成长混合C151,920.00  3,600.00    1.16
1233660109农银增强收益债券C147,700.00  3,500.00    0.20
1234660009农银增强收益债券A147,700.00  3,500.00    0.20
1235001686安信新动力混合A143,480.00  3,400.00    0.67
1236001687安信新动力混合C143,480.00  3,400.00    0.67
1237003658长盛量化多策略混合143,480.00  3,400.00    0.50
1238009261民生加银聚利6个月持有期混合C139,260.00  3,300.00    0.04
1239009260民生加银聚利6个月持有期混合A139,260.00  3,300.00    0.04
1240270010广发沪深300ETF联接A135,040.00  3,200.00    0.01
1241002987广发沪深300ETF联接C135,040.00  3,200.00    0.01
1242519731交银定期支付月月丰债券C130,820.00  3,100.00    1.10
1243519730交银定期支付月月丰债券A130,820.00  3,100.00    1.10
1244008298华夏中证银行ETF联接A126,600.00  3,000.00    0.02
1245008299华夏中证银行ETF联接C126,600.00  3,000.00    0.02
1246006501建信润利增强债券C126,600.00  3,000.00    0.53
1247006500建信润利增强债券A126,600.00  3,000.00    0.53
1248004202华夏睿磐泰兴混合122,380.00  2,900.00    0.01
1249005429渤海汇金睿选混合A122,380.00  2,900.00    0.84
1250005430渤海汇金睿选混合C122,380.00  2,900.00    0.84
1251005255浦银安盛港股通量化混合122,380.00  2,900.00    0.33
1252004606上投摩根优选多因子股票121,493.80  2,879.00    1.16
1253007484信达澳银核心科技混合121,325.00  2,875.00    0.00
1254005292华富星玉衡混合C118,160.00  2,800.00    0.53
1255005291华富星玉衡混合A118,160.00  2,800.00    0.53
1256001139华安新动力灵活配置混合105,500.00  2,500.00    0.19
1257001849前海开源强势共识100强股票97,060.00  2,300.00    0.84
1258002411华夏新机遇混合A97,060.00  2,300.00    0.02
1259008212华夏新机遇混合C97,060.00  2,300.00    0.02
1260005881建信上证50ETF联接C88,620.00  2,100.00    0.09
1261005880建信上证50ETF联接A88,620.00  2,100.00    0.09
1262003628兴银收益增强债券88,620.00  2,100.00    0.09
1263009370浦银安盛睿和优选3个月持有混合(FOF)A84,400.00  2,000.00    0.11
1264009371浦银安盛睿和优选3个月持有混合(FOF)C84,400.00  2,000.00    0.11
1265253060国联安信心增长债券A84,400.00  2,000.00    0.17
1266253061国联安信心增长债券B84,400.00  2,000.00    0.17
1267001124融通增强收益债券C67,520.00  1,600.00    0.17
1268005788MSCI中国A股国际通ETF联接A67,520.00  1,600.00    0.04
1269005789MSCI中国A股国际通ETF联接C67,520.00  1,600.00    0.04
1270000142融通增强收益债券A67,520.00  1,600.00    0.17
1271002453九泰久稳灵活配置混合A59,080.00  1,400.00    0.22
1272002454九泰久稳灵活配置混合C59,080.00  1,400.00    0.22
1273002584富安达长盈灵活配置混合59,080.00  1,400.00    3.22
1274006442东兴品牌精选混合C59,080.00  1,400.00    5.98
1275005999嘉实中证金融地产ETF联接C59,080.00  1,400.00    0.08
1276004840东兴品牌精选混合A59,080.00  1,400.00    5.98
1277001539嘉实中证金融地产ETF联接A59,080.00  1,400.00    0.08
1278009438信达澳银科技创新一年定开混合C56,294.80  1,334.00    0.01
1279009437信达澳银科技创新一年定开混合A56,294.80  1,334.00    0.01
1280163805中银策略混合42,200.00  1,000.00    0.01
1281008113中泰中证500指数增强C42,200.00  1,000.00    0.06
1282008112中泰中证500指数增强A42,200.00  1,000.00    0.06
1283006878天治量化核心精选混合C37,980.00  900.00    3.56
1284006877天治量化核心精选混合A37,980.00  900.00    3.56
1285501000国金鑫新灵活配置混合(LOF)37,980.00  900.00    2.83
1286010028华泰柏瑞创新升级混合C36,629.60  868.00    0.00
1287000566华泰柏瑞创新升级混合A36,629.60  868.00    0.00
1288005399长信量化价值驱动混合A31,607.80  749.00    1.26
1289009669长信量化价值驱动混合C31,607.80  749.00    1.26
1290009328东兴兴晟混合C25,320.00  600.00    0.05
1291009327东兴兴晟混合A25,320.00  600.00    0.05
1292009107嘉合同顺智选股票C25,320.00  600.00    0.36
1293009106嘉合同顺智选股票A25,320.00  600.00    0.36
1294519003海富通收益增长混合25,320.00  600.00    0.00
1295007792嘉实央企创新驱动ETF联接A25,320.00  600.00    0.08
1296007793嘉实央企创新驱动ETF联接C25,320.00  600.00    0.08
1297001311华安新回报灵活配置混合25,320.00  600.00    0.05
1298009636华泰柏瑞景气优选混合23,885.20  566.00    0.00
1299005271安信恒利增强债券A21,100.00  500.00    0.18
1300005272安信恒利增强债券C21,100.00  500.00    0.18
1301005138前海开源弘丰债券A21,100.00  500.00    0.21
1302005139前海开源弘丰债券C21,100.00  500.00    0.21
1303003471前海联合添鑫3个月定期开放债券A21,100.00  500.00    0.13
1304003472前海联合添鑫3个月定期开放债券C21,100.00  500.00    0.13
1305000708华安安享混合21,100.00  500.00    0.05
1306007606嘉实沪深300红利低波动ETF联接C12,660.00  300.00    0.02
1307007605嘉实沪深300红利低波动ETF联接A12,660.00  300.00    0.02
1308008908添富中证国企一带一路ETF联接C12,660.00  300.00    0.01
1309008907添富中证国企一带一路ETF联接A12,660.00  300.00    0.01
1310000967华泰柏瑞创新动力混合10,803.20  256.00    0.00
1311008374华泰柏瑞景气回报混合C10,550.00  250.00    0.00
1312008373华泰柏瑞景气回报混合A10,550.00  250.00    0.00
1313003301华夏鼎融债券A8,440.00  200.00    0.01
1314003302华夏鼎融债券C8,440.00  200.00    0.01
1315006417方正富邦丰利债券C8,440.00  200.00    0.68
1316006416方正富邦丰利债券A8,440.00  200.00    0.68
1317010306华夏创新驱动混合C4,388.80  104.00    0.00
1318010305华夏创新驱动混合A4,388.80  104.00    0.00
1319040005华安宏利混合4,220.00  100.00    0.00
1320006883华泰保兴健康消费混合C4,220.00  100.00    0.01
1321006882华泰保兴健康消费混合A4,220.00  100.00    0.01
1322160519博时睿利事件驱动混合(LOF)4,220.00  100.00    0.01
1323450007国富成长动力混合4,220.00  100.00    0.01
1324460007华泰柏瑞行业领先混合4,220.00  100.00    0.00
1325510081长盛动态精选混合4,220.00  100.00    0.00
1326180003银华-道琼斯88指数A4,220.00  100.00    0.00
1327050013超大ETF联接4,220.00  100.00    0.00
1328090011大成核心双动力混合4,220.00  100.00    0.01
1329006157财通量化核心优选混合4,220.00  100.00    0.05
1330001398华泰柏瑞健康生活混合4,220.00  100.00    0.00
1331000844南方绝对收益混合4,220.00  100.00    0.00
1332001219上投摩根动态多因子混合3,798.00  90.00    0.00
1333009661平安研究睿选混合A3,587.00  85.00    0.00
1334009662平安研究睿选混合C3,587.00  85.00    0.00
1335001300大成睿景灵活配置混合A3,460.40  82.00    0.00
1336001301大成睿景灵活配置混合C3,460.40  82.00    0.00
1337009240泰康蓝筹优势股票2,911.80  69.00    0.00
1338320003诺安先锋混合2,532.00  60.00    0.00
1339001798泰康新回报灵活配置混合A2,025.60  48.00    0.00
1340001799泰康新回报灵活配置混合C2,025.60  48.00    0.00
1341008164南方大盘红利50ETF联接C1,308.20  31.00    0.00
1342008163南方大盘红利50ETF联接A1,308.20  31.00    0.00
1343005189海富通量化前锋股票A42.20  1.00    0.00
1344005188海富通量化前锋股票C42.20  1.00    0.00