| 持有 保利地产(600048)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 498,402,882.23 | 49,990,259.00 | 1.19 |
| 2 | 510050 | 华夏上证50ETF | 487,622,221.53 | 48,908,949.00 | 1.63 |
| 3 | 001773 | 招商丰庆混合A | 322,654,085.12 | 32,362,496.00 | 0.64 |
| 4 | 001774 | 招商丰庆混合C | 322,654,085.12 | 32,362,496.00 | 0.64 |
| 5 | 004746 | 易方达上证50指数C | 244,779,113.02 | 24,551,566.00 | 2.54 |
| 6 | 110003 | 易方达上证50指数A | 244,779,113.02 | 24,551,566.00 | 2.54 |
| 7 | 510180 | 华安上证180ETF | 189,495,074.19 | 19,006,527.00 | 1.00 |
| 8 | 450002 | 国富弹性市值混合 | 139,579,820.54 | 13,999,982.00 | 2.78 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 129,718,992.04 | 13,010,932.00 | 0.67 |
| 10 | 001104 | 华安新丝路主题股票 | 125,622,000.00 | 12,600,000.00 | 3.76 |
| 11 | 159919 | 嘉实沪深300ETF | 119,453,501.18 | 11,981,294.00 | 0.68 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 117,447,008.77 | 11,780,041.00 | 3.95 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 117,447,008.77 | 11,780,041.00 | 3.95 |
| 14 | 510330 | 华夏沪深300ETF | 113,724,240.68 | 11,406,644.00 | 0.66 |
| 15 | 001225 | 中邮趋势精选灵活配置混合 | 109,669,022.94 | 10,999,902.00 | 3.41 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 99,265,158.45 | 9,956,385.00 | 2.96 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 94,930,740.83 | 9,521,639.00 | 8.84 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 94,930,740.83 | 9,521,639.00 | 8.84 |
| 19 | 519185 | 万家精选混合 | 87,533,678.79 | 8,779,707.00 | 3.07 |
| 20 | 288002 | 华夏收入混合 | 79,907,745.43 | 8,014,819.00 | 2.45 |
| 21 | 001118 | 华宝事件驱动混合 | 70,811,137.37 | 7,102,421.00 | 2.34 |
| 22 | 001163 | 银华中国梦30股票 | 66,913,655.00 | 6,711,500.00 | 4.28 |
| 23 | 519191 | 万家新利灵活配置混合 | 66,411,834.99 | 6,661,167.00 | 3.37 |
| 24 | 240010 | 华宝行业精选混合 | 62,065,273.91 | 6,225,203.00 | 2.21 |
| 25 | 270002 | 广发稳健增长混合A | 59,820,000.00 | 6,000,000.00 | 2.01 |
| 26 | 166005 | 中欧价值发现混合A | 54,563,048.31 | 5,472,723.00 | 0.99 |
| 27 | 001882 | 中欧价值发现混合E | 54,563,048.31 | 5,472,723.00 | 0.99 |
| 28 | 004232 | 中欧价值发现混合C | 54,563,048.31 | 5,472,723.00 | 0.99 |
| 29 | 040001 | 华安创新混合 | 50,454,182.00 | 5,060,600.00 | 2.16 |
| 30 | 200008 | 长城品牌优选混合 | 49,850,000.00 | 5,000,000.00 | 1.14 |
| 31 | 960022 | 博时沪深300指数R | 48,741,585.25 | 4,888,825.00 | 0.90 |
| 32 | 050002 | 博时沪深300指数A | 48,741,585.25 | 4,888,825.00 | 0.90 |
| 33 | 002385 | 博时沪深300指数C | 48,741,585.25 | 4,888,825.00 | 0.90 |
| 34 | 519011 | 海富通精选混合 | 43,620,205.62 | 4,375,146.00 | 1.69 |
| 35 | 002789 | 长盛同享灵活配置混合A | 42,871,000.00 | 4,300,000.00 | 0.98 |
| 36 | 002790 | 长盛同享灵活配置混合C | 42,871,000.00 | 4,300,000.00 | 0.98 |
| 37 | 001518 | 万家瑞兴混合 | 41,946,990.37 | 4,207,321.00 | 4.25 |
| 38 | 000385 | 景顺长城景颐双利债券A | 34,893,813.57 | 3,499,881.00 | 1.74 |
| 39 | 000386 | 景顺长城景颐双利债券C | 34,893,813.57 | 3,499,881.00 | 1.74 |
| 40 | 100038 | 富国沪深300增强 | 33,920,332.80 | 3,402,240.00 | 1.62 |
| 41 | 290002 | 泰信先行策略混合 | 33,897,970.09 | 3,399,997.00 | 3.03 |
| 42 | 519167 | 新华精选低波动股票 | 31,978,685.27 | 3,207,491.00 | 2.05 |
| 43 | 710001 | 富安达优势成长混合 | 31,702,905.10 | 3,179,830.00 | 2.01 |
| 44 | 110010 | 易方达价值成长混合 | 29,861,147.00 | 2,995,100.00 | 0.48 |
| 45 | 001256 | 泓德优选成长混合 | 26,699,719.82 | 2,678,006.00 | 0.90 |
| 46 | 000973 | 新华增盈回报债券 | 26,058,589.00 | 2,613,700.00 | 1.20 |
| 47 | 004231 | 中欧行业成长混合(LOF)C | 25,922,000.00 | 2,600,000.00 | 0.97 |
| 48 | 001886 | 中欧行业成长混合(LOF)E | 25,922,000.00 | 2,600,000.00 | 0.97 |
| 49 | 166006 | 中欧行业成长混合(LOF)A | 25,922,000.00 | 2,600,000.00 | 0.97 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 25,807,394.85 | 2,588,505.00 | 1.57 |
| 51 | 180003 | 银华-道琼斯88指数A | 25,339,891.58 | 2,541,614.00 | 0.97 |
| 52 | 510310 | 易方达沪深300发起式ETF | 25,248,626.20 | 2,532,460.00 | 0.67 |
| 53 | 001810 | 中欧潜力价值灵活配置混合A | 22,931,000.00 | 2,300,000.00 | 1.10 |
| 54 | 110012 | 易方达科汇灵活配置混合 | 22,613,954.00 | 2,268,200.00 | 0.40 |
| 55 | 660001 | 农银行业成长混合A | 22,472,380.00 | 2,254,000.00 | 0.97 |
| 56 | 001040 | 新华策略精选股票 | 22,093,520.00 | 2,216,000.00 | 2.16 |
| 57 | 000524 | 上投摩根民生需求股票 | 21,971,666.66 | 2,203,778.00 | 2.13 |
| 58 | 000251 | 工银金融地产混合 | 21,761,519.00 | 2,182,700.00 | 0.99 |
| 59 | 000916 | 前海开源股息率100强股票 | 21,108,135.05 | 2,117,165.00 | 0.86 |
| 60 | 510880 | 华泰柏瑞上证红利ETF | 20,090,517.09 | 2,015,097.00 | 1.51 |
| 61 | 160314 | 华夏行业混合(LOF) | 19,940,000.00 | 2,000,000.00 | 0.73 |
| 62 | 002011 | 华夏红利混合 | 19,940,000.00 | 2,000,000.00 | 0.18 |
| 63 | 519087 | 新华优选分红混合 | 18,943,000.00 | 1,900,000.00 | 1.70 |
| 64 | 519180 | 万家180指数 | 18,651,028.55 | 1,870,715.00 | 0.96 |
| 65 | 090004 | 大成精选增值混合 | 17,353,782.00 | 1,740,600.00 | 0.98 |
| 66 | 001239 | 长盛国企改革混合 | 17,025,769.00 | 1,707,700.00 | 1.60 |
| 67 | 004651 | 长信利丰债券E | 16,949,000.00 | 1,700,000.00 | 0.66 |
| 68 | 519989 | 长信利丰债券C | 16,949,000.00 | 1,700,000.00 | 0.66 |
| 69 | 510160 | 中证南方小康产业指数ETF | 16,501,147.60 | 1,655,080.00 | 1.82 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 15,979,856.18 | 1,602,794.00 | 0.67 |
| 71 | 002624 | 广发优企精选混合A | 15,952,000.00 | 1,600,000.00 | 4.07 |
| 72 | 310328 | 申万菱信新动力混合 | 15,952,000.00 | 1,600,000.00 | 1.75 |
| 73 | 003981 | 中银证券瑞益混合C | 15,785,550.85 | 1,583,305.00 | 2.40 |
| 74 | 003980 | 中银证券瑞益混合A | 15,785,550.85 | 1,583,305.00 | 2.40 |
| 75 | 150192 | 鹏华地产分级A | 15,714,384.99 | 1,576,167.00 | 8.84 |
| 76 | 150193 | 鹏华地产分级B | 15,714,384.99 | 1,576,167.00 | 8.84 |
| 77 | 217001 | 招商安泰偏股混合 | 15,695,771.00 | 1,574,300.00 | 2.68 |
| 78 | 001426 | 南方大数据300指数C | 15,422,593.00 | 1,546,900.00 | 1.52 |
| 79 | 001420 | 南方大数据300指数A | 15,422,593.00 | 1,546,900.00 | 1.52 |
| 80 | 001403 | 招商国企改革主题混合 | 14,955,000.00 | 1,500,000.00 | 1.09 |
| 81 | 000065 | 国富焦点驱动混合 | 14,955,000.00 | 1,500,000.00 | 1.02 |
| 82 | 040011 | 华安核心优选混合 | 14,955,000.00 | 1,500,000.00 | 4.29 |
| 83 | 000993 | 华宝稳健回报混合 | 14,762,329.75 | 1,480,675.00 | 2.28 |
| 84 | 161607 | 融通巨潮100指数(LOF)A | 14,411,714.76 | 1,445,508.00 | 1.72 |
| 85 | 001144 | 大成互联网思维混合 | 14,313,689.72 | 1,435,676.00 | 0.98 |
| 86 | 510360 | 广发沪深300ETF | 13,941,360.07 | 1,398,331.00 | 0.67 |
| 87 | 261102 | 景顺长城优信增利债券C | 12,961,000.00 | 1,300,000.00 | 1.36 |
| 88 | 261002 | 景顺长城优信增利债券A | 12,961,000.00 | 1,300,000.00 | 1.36 |
| 89 | 001705 | 泓德战略转型股票 | 12,546,248.00 | 1,258,400.00 | 1.06 |
| 90 | 001008 | 工银国企改革股票 | 12,427,605.00 | 1,246,500.00 | 0.50 |
| 91 | 020011 | 国泰沪深300指数A | 12,361,264.62 | 1,239,846.00 | 0.62 |
| 92 | 240020 | 华宝医药生物混合 | 12,356,598.66 | 1,239,378.00 | 2.56 |
| 93 | 481009 | 工银沪深300指数A | 12,092,353.78 | 1,212,874.00 | 0.64 |
| 94 | 001814 | 新华阿鑫二号保本混合 | 11,964,000.00 | 1,200,000.00 | 0.97 |
| 95 | 110009 | 易方达价值精选混合 | 11,958,008.03 | 1,199,399.00 | 0.42 |
| 96 | 519158 | 新华趋势领航混合 | 11,465,500.00 | 1,150,000.00 | 0.44 |
| 97 | 000867 | 华宝品质生活股票 | 11,457,524.00 | 1,149,200.00 | 4.07 |
| 98 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,182,352.00 | 1,121,600.00 | 2.26 |
| 99 | 000020 | 景顺长城品质投资混合 | 10,923,132.00 | 1,095,600.00 | 2.29 |
| 100 | 001869 | 招商制造业混合A | 10,893,222.00 | 1,092,600.00 | 1.93 |
| 101 | 004569 | 招商制造业混合C | 10,893,222.00 | 1,092,600.00 | 1.93 |
| 102 | 257030 | 国联安优势混合 | 10,672,885.00 | 1,070,500.00 | 2.92 |
| 103 | 002686 | 中欧丰泓沪港深灵活配置混合C | 10,557,910.96 | 1,058,968.00 | 1.07 |
| 104 | 002685 | 中欧丰泓沪港深灵活配置混合A | 10,557,910.96 | 1,058,968.00 | 1.07 |
| 105 | 519300 | 大成沪深300指数A | 10,013,738.39 | 1,004,387.00 | 0.50 |
| 106 | 160603 | 鹏华普天收益混合 | 9,970,000.00 | 1,000,000.00 | 1.82 |
| 107 | 270007 | 广发大盘成长混合 | 9,970,000.00 | 1,000,000.00 | 0.34 |
| 108 | 200016 | 长城稳健成长混合 | 9,970,000.00 | 1,000,000.00 | 0.79 |
| 109 | 002645 | 大成景荣债券C | 9,970,000.00 | 1,000,000.00 | 0.49 |
| 110 | 002644 | 大成景荣债券A | 9,970,000.00 | 1,000,000.00 | 0.49 |
| 111 | 002814 | 博时颐泰混合C | 9,970,000.00 | 1,000,000.00 | 0.35 |
| 112 | 002813 | 博时颐泰混合A | 9,970,000.00 | 1,000,000.00 | 0.35 |
| 113 | 002808 | 泓德优势领航混合 | 9,970,000.00 | 1,000,000.00 | 1.17 |
| 114 | 001800 | 华安新乐享混合 | 9,970,000.00 | 1,000,000.00 | 0.52 |
| 115 | 002601 | 中银证券价值精选灵活配置混合 | 9,743,681.00 | 977,300.00 | 0.24 |
| 116 | 700001 | 平安行业先锋混合 | 9,188,352.00 | 921,600.00 | 3.00 |
| 117 | 000612 | 华宝生态中国混合 | 8,894,237.00 | 892,100.00 | 0.97 |
| 118 | 001910 | 泰康新机遇灵活配置混合 | 8,762,633.00 | 878,900.00 | 0.44 |
| 119 | 003221 | 新华丰利债券A | 8,621,059.00 | 864,700.00 | 2.28 |
| 120 | 003222 | 新华丰利债券C | 8,621,059.00 | 864,700.00 | 2.28 |
| 121 | 002962 | 中欧双利债券C | 8,474,500.00 | 850,000.00 | 0.82 |
| 122 | 002961 | 中欧双利债券A | 8,474,500.00 | 850,000.00 | 0.82 |
| 123 | 002294 | 博时新机遇混合C | 8,474,500.00 | 850,000.00 | 1.16 |
| 124 | 050029 | 博时新机遇混合A | 8,474,500.00 | 850,000.00 | 1.16 |
| 125 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,106,607.00 | 813,100.00 | 1.01 |
| 126 | 002457 | 招商安元混合C | 8,013,886.00 | 803,800.00 | 0.49 |
| 127 | 002456 | 招商安元混合A | 8,013,886.00 | 803,800.00 | 0.49 |
| 128 | 510010 | 治理ETF | 8,006,498.23 | 803,059.00 | 1.59 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 7,990,915.12 | 801,496.00 | 0.37 |
| 130 | 001254 | 泰达宏利新起点混合A | 7,976,000.00 | 800,000.00 | 1.02 |
| 131 | 002313 | 泰达宏利新起点混合B | 7,976,000.00 | 800,000.00 | 1.02 |
| 132 | 002866 | 新华丰盈回报债券 | 7,682,582.90 | 770,570.00 | 0.73 |
| 133 | 001244 | 华泰柏瑞量化智慧混合A | 7,623,062.00 | 764,600.00 | 1.35 |
| 134 | 159925 | 南方沪深300ETF | 7,480,580.73 | 750,309.00 | 0.68 |
| 135 | 560002 | 益民红利成长混合 | 7,471,318.60 | 749,380.00 | 1.79 |
| 136 | 001710 | 安信新趋势混合A | 7,377,800.00 | 740,000.00 | 1.02 |
| 137 | 001711 | 安信新趋势混合C | 7,377,800.00 | 740,000.00 | 1.02 |
| 138 | 163402 | 兴全趋势投资混合(LOF) | 7,250,184.00 | 727,200.00 | 0.09 |
| 139 | 000531 | 东吴阿尔法灵活配置混合 | 7,203,115.63 | 722,479.00 | 4.55 |
| 140 | 002643 | 鹏华兴利混合 | 7,198,838.50 | 722,050.00 | 0.57 |
| 141 | 002809 | 鹏华兴华定期开放混合 | 7,033,835.00 | 705,500.00 | 0.60 |
| 142 | 240014 | 华宝中证100指数A | 6,951,612.41 | 697,253.00 | 1.02 |
| 143 | 001017 | 泰达改革动力混合A | 6,944,105.00 | 696,500.00 | 0.42 |
| 144 | 003550 | 泰达改革动力混合C | 6,944,105.00 | 696,500.00 | 0.42 |
| 145 | 000496 | 长安产业精选混合A | 6,926,159.00 | 694,700.00 | 4.54 |
| 146 | 002071 | 长安产业精选混合C | 6,926,159.00 | 694,700.00 | 4.54 |
| 147 | 002801 | 泓德泓信混合 | 6,844,405.00 | 686,500.00 | 0.80 |
| 148 | 160805 | 长盛同智优势混合(LOF) | 6,732,741.00 | 675,300.00 | 0.96 |
| 149 | 360001 | 光大保德信量化股票 | 6,729,750.00 | 675,000.00 | 0.23 |
| 150 | 620008 | 金元顺安新经济主题混合 | 6,713,678.36 | 673,388.00 | 5.18 |
| 151 | 002228 | 长城新优选混合C | 6,480,500.00 | 650,000.00 | 1.10 |
| 152 | 002227 | 长城新优选混合A | 6,480,500.00 | 650,000.00 | 1.10 |
| 153 | 001670 | 长城新策略混合A | 6,480,500.00 | 650,000.00 | 2.14 |
| 154 | 001671 | 长城新策略混合C | 6,480,500.00 | 650,000.00 | 2.14 |
| 155 | 150208 | 招商沪深300地产等权重指数分级B | 6,474,059.38 | 649,354.00 | 5.30 |
| 156 | 150207 | 招商沪深300地产等权重指数分级A | 6,474,059.38 | 649,354.00 | 5.30 |
| 157 | 159933 | 国投瑞银金融地产ETF | 6,470,918.83 | 649,039.00 | 1.64 |
| 158 | 003093 | 华商丰利增强定期开放债券C | 6,428,656.00 | 644,800.00 | 1.89 |
| 159 | 003092 | 华商丰利增强定期开放债券A | 6,428,656.00 | 644,800.00 | 1.89 |
| 160 | 001654 | 国联安添鑫灵活配置混合C | 6,380,800.00 | 640,000.00 | 5.02 |
| 161 | 001359 | 国联安添鑫灵活配置混合A | 6,380,800.00 | 640,000.00 | 5.02 |
| 162 | 502048 | 易方达上证50指数分级 | 6,267,889.75 | 628,675.00 | 1.52 |
| 163 | 502049 | 易方达上证50指数分级A | 6,267,889.75 | 628,675.00 | 1.52 |
| 164 | 502050 | 易方达上证50指数分级B | 6,267,889.75 | 628,675.00 | 1.52 |
| 165 | 003876 | 华宝沪深300增强A | 6,192,367.00 | 621,100.00 | 1.75 |
| 166 | 003248 | 泰达宏利启智混合C | 6,027,862.00 | 604,600.00 | 1.29 |
| 167 | 003247 | 泰达宏利启智混合A | 6,027,862.00 | 604,600.00 | 1.29 |
| 168 | 660005 | 农银中小盘混合 | 6,005,928.00 | 602,400.00 | 0.48 |
| 169 | 510060 | 上证中央企业50ETF | 6,004,921.03 | 602,299.00 | 2.57 |
| 170 | 400032 | 东方主题精选混合 | 5,982,000.00 | 600,000.00 | 3.40 |
| 171 | 570001 | 诺德价值优势混合 | 5,982,000.00 | 600,000.00 | 0.61 |
| 172 | 519756 | 交银国企改革灵活配置混合 | 5,982,000.00 | 600,000.00 | 0.58 |
| 173 | 255010 | 国联安稳健混合 | 5,982,000.00 | 600,000.00 | 2.41 |
| 174 | 001385 | 东方新思路灵活配置混合C | 5,982,000.00 | 600,000.00 | 0.89 |
| 175 | 001384 | 东方新思路灵活配置混合A | 5,982,000.00 | 600,000.00 | 0.89 |
| 176 | 001295 | 大成景源灵活配置混合A | 5,982,000.00 | 600,000.00 | 0.96 |
| 177 | 001454 | 鹏华弘鑫混合C | 5,982,000.00 | 600,000.00 | 0.87 |
| 178 | 001453 | 鹏华弘鑫混合A | 5,982,000.00 | 600,000.00 | 0.87 |
| 179 | 001159 | 大成景秀灵活配置混合A | 5,982,000.00 | 600,000.00 | 1.99 |
| 180 | 002370 | 大成景秀灵活配置混合C | 5,982,000.00 | 600,000.00 | 1.99 |
| 181 | 002373 | 大成景源灵活配置混合C | 5,982,000.00 | 600,000.00 | 0.96 |
| 182 | 002607 | 融通增裕债券 | 5,982,000.00 | 600,000.00 | 0.39 |
| 183 | 001004 | 新华稳健回报混合发起式 | 5,982,000.00 | 600,000.00 | 1.56 |
| 184 | 000028 | 华富安鑫债券 | 5,900,246.00 | 591,800.00 | 0.97 |
| 185 | 660012 | 农银汇理消费主题混合A | 5,898,252.00 | 591,600.00 | 0.48 |
| 186 | 163407 | 兴全沪深300指数(LOF)A | 5,870,336.00 | 588,800.00 | 0.66 |
| 187 | 660008 | 农银汇理沪深300指数A | 5,726,538.69 | 574,377.00 | 0.64 |
| 188 | 000172 | 华泰柏瑞量化增强混合A | 5,685,571.96 | 570,268.00 | 0.13 |
| 189 | 519212 | 万家宏观择时多策略混合 | 5,560,877.17 | 557,761.00 | 1.14 |
| 190 | 002648 | 东方合家保本混合 | 5,483,500.00 | 550,000.00 | 0.91 |
| 191 | 100029 | 富国天成红利混合 | 5,403,700.12 | 541,996.00 | 0.21 |
| 192 | 001892 | 长盛新兴成长混合 | 5,383,800.00 | 540,000.00 | 1.05 |
| 193 | 000507 | 泰达宏利宏达混合A | 5,311,019.00 | 532,700.00 | 1.08 |
| 194 | 000508 | 泰达宏利宏达混合B | 5,311,019.00 | 532,700.00 | 1.08 |
| 195 | 001722 | 工银银和利混合 | 5,259,175.00 | 527,500.00 | 0.99 |
| 196 | 200002 | 长城久泰沪深300指数A | 5,152,844.95 | 516,835.00 | 0.66 |
| 197 | 470007 | 汇添富上证综合指数 | 5,108,308.96 | 512,368.00 | 0.37 |
| 198 | 080001 | 长盛成长价值混合 | 5,080,712.00 | 509,600.00 | 0.96 |
| 199 | 400007 | 东方策略成长混合 | 4,985,000.00 | 500,000.00 | 0.97 |
| 200 | 001191 | 鹏华弘润灵活配置混合C | 4,941,132.00 | 495,600.00 | 0.38 |
| 201 | 001190 | 鹏华弘润灵活配置混合A | 4,941,132.00 | 495,600.00 | 0.38 |
| 202 | 001506 | 景顺长城泰和回报混合A | 4,873,336.00 | 488,800.00 | 0.79 |
| 203 | 001507 | 景顺长城泰和回报混合C | 4,873,336.00 | 488,800.00 | 0.79 |
| 204 | 000961 | 天弘沪深300ETF联接A | 4,844,423.00 | 485,900.00 | 0.65 |
| 205 | 002563 | 泓德泓汇混合 | 4,807,534.00 | 482,200.00 | 1.45 |
| 206 | 000039 | 农银高增长混合 | 4,765,660.00 | 478,000.00 | 0.98 |
| 207 | 002018 | 鹏华弘安混合A | 4,743,666.18 | 475,794.00 | 0.38 |
| 208 | 002019 | 鹏华弘安混合C | 4,743,666.18 | 475,794.00 | 0.38 |
| 209 | 001921 | 景顺长城景颐宏利债券C | 4,607,137.00 | 462,100.00 | 1.49 |
| 210 | 001920 | 景顺长城景颐宏利债券A | 4,607,137.00 | 462,100.00 | 1.49 |
| 211 | 001028 | 华安物联网主题股票 | 4,575,322.73 | 458,909.00 | 0.33 |
| 212 | 000894 | 中欧睿达定期开放混合A | 4,574,236.00 | 458,800.00 | 0.54 |
| 213 | 000900 | 新华阿鑫一号保本混合 | 4,453,688.73 | 446,709.00 | 0.60 |
| 214 | 001296 | 长城转型成长混合 | 4,416,710.00 | 443,000.00 | 1.56 |
| 215 | 001284 | 红塔红土盛金新动力混合C | 4,401,755.00 | 441,500.00 | 3.58 |
| 216 | 001283 | 红塔红土盛金新动力混合A | 4,401,755.00 | 441,500.00 | 3.58 |
| 217 | 161224 | 国投瑞银新丝路混合(LOF) | 4,247,220.00 | 426,000.00 | 1.44 |
| 218 | 519100 | 长盛中证100指数 | 4,237,459.37 | 425,021.00 | 1.01 |
| 219 | 001808 | 银华互联网主题灵活配置混合 | 4,230,271.00 | 424,300.00 | 2.95 |
| 220 | 460009 | 华泰柏瑞量化先行混合A | 4,108,646.97 | 412,101.00 | 0.52 |
| 221 | 162202 | 泰达宏利周期混合 | 4,092,685.00 | 410,500.00 | 1.73 |
| 222 | 150281 | 长盛中证金融地产分级A | 4,020,332.71 | 403,243.00 | 1.52 |
| 223 | 150282 | 长盛中证金融地产分级B | 4,020,332.71 | 403,243.00 | 1.52 |
| 224 | 001716 | 工银新趋势灵活配置混合A | 4,014,919.00 | 402,700.00 | 3.92 |
| 225 | 001997 | 工银新趋势灵活配置混合C | 4,014,919.00 | 402,700.00 | 3.92 |
| 226 | 003415 | 泰达宏利创金混合C | 3,988,000.00 | 400,000.00 | 0.65 |
| 227 | 003414 | 泰达宏利创金混合A | 3,988,000.00 | 400,000.00 | 0.65 |
| 228 | 002695 | 鹏华兴泽定期开放混合A | 3,988,000.00 | 400,000.00 | 1.90 |
| 229 | 002696 | 鹏华兴泽定期开放混合C | 3,988,000.00 | 400,000.00 | 1.90 |
| 230 | 206002 | 鹏华精选成长混合 | 3,988,000.00 | 400,000.00 | 1.92 |
| 231 | 210003 | 金鹰行业优势混合 | 3,988,000.00 | 400,000.00 | 2.19 |
| 232 | 002913 | 鹏华兴益定期开放混合 | 3,983,015.00 | 399,500.00 | 0.39 |
| 233 | 003031 | 安信新目标混合C | 3,977,033.00 | 398,900.00 | 0.50 |
| 234 | 003030 | 安信新目标混合A | 3,977,033.00 | 398,900.00 | 0.50 |
| 235 | 510030 | 价值ETF | 3,943,872.78 | 395,574.00 | 1.82 |
| 236 | 001086 | 华富恒利债券A | 3,934,162.00 | 394,600.00 | 1.06 |
| 237 | 001087 | 华富恒利债券C | 3,934,162.00 | 394,600.00 | 1.06 |
| 238 | 002792 | 景顺长城顺益回报混合A | 3,882,318.00 | 389,400.00 | 2.91 |
| 239 | 002793 | 景顺长城顺益回报混合C | 3,882,318.00 | 389,400.00 | 2.91 |
| 240 | 519613 | 银河君尚混合A | 3,866,366.00 | 387,800.00 | 1.07 |
| 241 | 519614 | 银河君尚混合C | 3,866,366.00 | 387,800.00 | 1.07 |
| 242 | 519615 | 银河君尚混合I | 3,866,366.00 | 387,800.00 | 1.07 |
| 243 | 001043 | 工银美丽城镇股票 | 3,666,966.00 | 367,800.00 | 0.49 |
| 244 | 002005 | 工银新得利混合 | 3,660,984.00 | 367,200.00 | 0.72 |
| 245 | 100032 | 富国中证红利指数增强A | 3,619,110.00 | 363,000.00 | 0.28 |
| 246 | 003603 | 景顺长城泰安回报混合A | 3,613,128.00 | 362,400.00 | 0.69 |
| 247 | 003604 | 景顺长城泰安回报混合C | 3,613,128.00 | 362,400.00 | 0.69 |
| 248 | 003119 | 博时鑫源混合A | 3,489,500.00 | 350,000.00 | 0.70 |
| 249 | 003120 | 博时鑫源混合C | 3,489,500.00 | 350,000.00 | 0.70 |
| 250 | 519093 | 新华钻石品质企业混合 | 3,489,500.00 | 350,000.00 | 1.42 |
| 251 | 004212 | 中融量化智选混合A | 3,461,584.00 | 347,200.00 | 1.37 |
| 252 | 004783 | 中融量化智选混合C | 3,461,584.00 | 347,200.00 | 1.37 |
| 253 | 481006 | 工银红利混合 | 3,427,686.00 | 343,800.00 | 0.60 |
| 254 | 519150 | 新华优选消费混合 | 3,389,800.00 | 340,000.00 | 0.77 |
| 255 | 004455 | 中欧康裕混合C | 3,373,848.00 | 338,400.00 | 0.44 |
| 256 | 004442 | 中欧康裕混合A | 3,373,848.00 | 338,400.00 | 0.44 |
| 257 | 450008 | 国富沪深300指数增强 | 3,311,037.00 | 332,100.00 | 1.27 |
| 258 | 002654 | 上投摩根策略精选混合 | 3,275,145.00 | 328,500.00 | 2.10 |
| 259 | 519126 | 浦银安盛新经济结构混合 | 3,270,160.00 | 328,000.00 | 2.97 |
| 260 | 165309 | 建信沪深300指数(LOF) | 3,246,311.76 | 325,608.00 | 0.64 |
| 261 | 001744 | 诺安进取回报混合 | 3,236,262.00 | 324,600.00 | 1.28 |
| 262 | 004096 | 鹏华兴康混合A | 3,195,385.00 | 320,500.00 | 0.46 |
| 263 | 002376 | 国寿安保核心产业灵活配置混合 | 3,190,400.00 | 320,000.00 | 1.70 |
| 264 | 519175 | 浦银安盛经济带崛起混合A | 3,170,460.00 | 318,000.00 | 0.45 |
| 265 | 001016 | 华夏沪深300指数增强C | 3,134,568.00 | 314,400.00 | 0.75 |
| 266 | 001015 | 华夏沪深300指数增强A | 3,134,568.00 | 314,400.00 | 0.75 |
| 267 | 002190 | 农银新能源主题混合 | 3,106,652.00 | 311,600.00 | 2.10 |
| 268 | 163808 | 中银中证100指数增强 | 3,091,647.15 | 310,095.00 | 0.96 |
| 269 | 002588 | 博时银智大数据100指数A | 3,089,703.00 | 309,900.00 | 1.34 |
| 270 | 001855 | 景顺长城景颐增利债券C | 3,014,928.00 | 302,400.00 | 0.90 |
| 271 | 001854 | 景顺长城景颐增利债券A | 3,014,928.00 | 302,400.00 | 0.90 |
| 272 | 001543 | 宝盈新锐混合A | 3,010,940.00 | 302,000.00 | 3.29 |
| 273 | 450001 | 国富中国收益混合 | 2,991,997.00 | 300,100.00 | 0.99 |
| 274 | 001364 | 大成景润灵活配置混合 | 2,991,000.00 | 300,000.00 | 2.15 |
| 275 | 002412 | 华富安福债券 | 2,991,000.00 | 300,000.00 | 1.02 |
| 276 | 000757 | 华富智慧城市灵活配置混合 | 2,991,000.00 | 300,000.00 | 2.22 |
| 277 | 003567 | 华夏行业景气混合 | 2,991,000.00 | 300,000.00 | 1.02 |
| 278 | 620005 | 金元顺安核心动力混合 | 2,895,258.09 | 290,397.00 | 2.11 |
| 279 | 001861 | 富安达健康人生混合 | 2,891,300.00 | 290,000.00 | 1.97 |
| 280 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,883,324.00 | 289,200.00 | 1.51 |
| 281 | 000754 | 华宝量化对冲混合C | 2,837,462.00 | 284,600.00 | 0.42 |
| 282 | 000753 | 华宝量化对冲混合A | 2,837,462.00 | 284,600.00 | 0.42 |
| 283 | 660015 | 农银汇理行业轮动混合 | 2,830,483.00 | 283,900.00 | 0.97 |
| 284 | 001565 | 永赢量化混合发起式 | 2,743,744.00 | 275,200.00 | 4.30 |
| 285 | 001422 | 景顺长城安享回报混合A | 2,728,789.00 | 273,700.00 | 0.36 |
| 286 | 001423 | 景顺长城安享回报混合C | 2,728,789.00 | 273,700.00 | 0.36 |
| 287 | 000844 | 南方绝对收益混合 | 2,695,888.00 | 270,400.00 | 0.88 |
| 288 | 000181 | 景顺长城四季金利债券A | 2,684,921.00 | 269,300.00 | 0.79 |
| 289 | 000182 | 景顺长城四季金利债券C | 2,684,921.00 | 269,300.00 | 0.79 |
| 290 | 001413 | 中融鑫起点混合A | 2,669,966.00 | 267,800.00 | 0.44 |
| 291 | 001414 | 中融鑫起点混合C | 2,669,966.00 | 267,800.00 | 0.44 |
| 292 | 001393 | 国富金融地产混合C | 2,665,798.54 | 267,382.00 | 5.42 |
| 293 | 001392 | 国富金融地产混合A | 2,665,798.54 | 267,382.00 | 5.42 |
| 294 | 165508 | 信诚深度价值混合(LOF) | 2,615,131.00 | 262,300.00 | 3.56 |
| 295 | 320003 | 诺安先锋混合 | 2,615,131.00 | 262,300.00 | 0.07 |
| 296 | 001609 | 平安鑫享混合A | 2,614,134.00 | 262,200.00 | 0.92 |
| 297 | 001610 | 平安鑫享混合C | 2,614,134.00 | 262,200.00 | 0.92 |
| 298 | 159940 | 广发中证全指金融地产ETF | 2,568,272.00 | 257,600.00 | 1.55 |
| 299 | 501028 | 财通福瑞混合发起(LOF) | 2,517,425.00 | 252,500.00 | 0.08 |
| 300 | 501026 | 财通多策略福享混合(LOF) | 2,517,425.00 | 252,500.00 | 0.06 |
| 301 | 002480 | 东方荣家保本混合 | 2,492,410.27 | 249,991.00 | 0.57 |
| 302 | 310398 | 申万菱信沪深300价值指数A | 2,470,236.99 | 247,767.00 | 1.09 |
| 303 | 002842 | 景顺长城景盈金利债券A | 2,434,674.00 | 244,200.00 | 1.30 |
| 304 | 002843 | 景顺长城景盈金利债券C | 2,434,674.00 | 244,200.00 | 1.30 |
| 305 | 150031 | 银华中证等权90指数鑫利 | 2,432,630.15 | 243,995.00 | 1.02 |
| 306 | 150030 | 银华中证等权90指数金利 | 2,432,630.15 | 243,995.00 | 1.02 |
| 307 | 003412 | 鹏华弘康混合C | 2,414,734.00 | 242,200.00 | 0.50 |
| 308 | 003411 | 鹏华弘康混合A | 2,414,734.00 | 242,200.00 | 0.50 |
| 309 | 519671 | 银河沪深300价值指数 | 2,397,864.76 | 240,508.00 | 1.14 |
| 310 | 960026 | 博时特许价值混合R | 2,326,828.51 | 233,383.00 | 0.80 |
| 311 | 050010 | 博时特许价值混合A | 2,326,828.51 | 233,383.00 | 0.80 |
| 312 | 160615 | 鹏华沪深300指数(LOF)A | 2,322,820.57 | 232,981.00 | 0.65 |
| 313 | 002914 | 鹏华兴锐定期开放混合 | 2,315,034.00 | 232,200.00 | 0.25 |
| 314 | 003293 | 易方达科瑞灵活配置混合 | 2,301,076.00 | 230,800.00 | 0.21 |
| 315 | 004036 | 鹏华弘樽混合A | 2,286,121.00 | 229,300.00 | 0.25 |
| 316 | 004037 | 鹏华弘樽混合C | 2,286,121.00 | 229,300.00 | 0.25 |
| 317 | 001549 | 天弘上证50指数C | 2,259,202.00 | 226,600.00 | 1.54 |
| 318 | 001548 | 天弘上证50指数A | 2,259,202.00 | 226,600.00 | 1.54 |
| 319 | 510090 | 责任ETF | 2,241,963.87 | 224,871.00 | 2.03 |
| 320 | 003496 | 鹏华弘尚混合C | 2,240,259.00 | 224,700.00 | 0.22 |
| 321 | 003495 | 鹏华弘尚混合A | 2,240,259.00 | 224,700.00 | 0.22 |
| 322 | 001474 | 兴银丰盈灵活配置混合 | 2,229,292.00 | 223,600.00 | 1.42 |
| 323 | 510710 | 博时上证50ETF | 2,223,310.00 | 223,000.00 | 1.57 |
| 324 | 003508 | 华安睿安定开混合A | 2,215,334.00 | 222,200.00 | 1.02 |
| 325 | 003509 | 华安睿安定开混合C | 2,215,334.00 | 222,200.00 | 1.02 |
| 326 | 001123 | 鹏华弘利混合C | 2,205,364.00 | 221,200.00 | 0.18 |
| 327 | 001122 | 鹏华弘利混合A | 2,205,364.00 | 221,200.00 | 0.18 |
| 328 | 001411 | 诺安创新驱动混合A | 2,153,520.00 | 216,000.00 | 0.25 |
| 329 | 001706 | 诺安积极回报混合 | 2,153,520.00 | 216,000.00 | 0.21 |
| 330 | 001743 | 诺安优选回报混合 | 2,153,520.00 | 216,000.00 | 0.21 |
| 331 | 002053 | 诺安优势行业混合C | 2,153,520.00 | 216,000.00 | 0.34 |
| 332 | 002052 | 诺安稳健回报混合C | 2,153,520.00 | 216,000.00 | 0.17 |
| 333 | 002051 | 诺安创新驱动混合C | 2,153,520.00 | 216,000.00 | 0.25 |
| 334 | 000538 | 诺安优势行业混合A | 2,153,520.00 | 216,000.00 | 0.34 |
| 335 | 000714 | 诺安稳健回报混合A | 2,153,520.00 | 216,000.00 | 0.17 |
| 336 | 004375 | 华泰保兴吉年丰混合C | 2,150,529.00 | 215,700.00 | 1.94 |
| 337 | 004374 | 华泰保兴吉年丰混合A | 2,150,529.00 | 215,700.00 | 1.94 |
| 338 | 004335 | 华宝新飞跃混合 | 2,124,607.00 | 213,100.00 | 0.67 |
| 339 | 150052 | 信诚沪深300指数分级B | 2,094,796.70 | 210,110.00 | 0.59 |
| 340 | 150051 | 信诚沪深300指数分级A | 2,094,796.70 | 210,110.00 | 0.59 |
| 341 | 519177 | 浦银安盛盛世精选混合C | 2,073,760.00 | 208,000.00 | 0.24 |
| 342 | 519127 | 浦银安盛盛世精选混合A | 2,073,760.00 | 208,000.00 | 0.24 |
| 343 | 510680 | 万家上证50ETF | 2,043,850.00 | 205,000.00 | 1.62 |
| 344 | 001967 | 华宝转型升级混合 | 2,036,871.00 | 204,300.00 | 1.00 |
| 345 | 001651 | 工银新蓝筹股票 | 2,033,880.00 | 204,000.00 | 0.69 |
| 346 | 510430 | 银华上证50等权ETF | 2,028,386.53 | 203,449.00 | 1.99 |
| 347 | 150013 | 国联安双禧中证100指数B | 2,017,529.20 | 202,360.00 | 0.98 |
| 348 | 150012 | 国联安双禧中证100指数A | 2,017,529.20 | 202,360.00 | 0.98 |
| 349 | 399001 | 中海上证50指数增强 | 2,001,347.89 | 200,737.00 | 1.47 |
| 350 | 001650 | 工银丰收回报灵活配置混合A | 1,994,000.00 | 200,000.00 | 0.48 |
| 351 | 002009 | 中欧瑾通灵活配置混合A | 1,994,000.00 | 200,000.00 | 0.27 |
| 352 | 002010 | 中欧瑾通灵活配置混合C | 1,994,000.00 | 200,000.00 | 0.27 |
| 353 | 002084 | 新华鑫动力灵活配置混合C | 1,994,000.00 | 200,000.00 | 3.00 |
| 354 | 002083 | 新华鑫动力灵活配置混合A | 1,994,000.00 | 200,000.00 | 3.00 |
| 355 | 000458 | 英大领先回报混合 | 1,994,000.00 | 200,000.00 | 0.94 |
| 356 | 001337 | 鹏华弘益混合C | 1,994,000.00 | 200,000.00 | 0.30 |
| 357 | 001336 | 鹏华弘益混合A | 1,994,000.00 | 200,000.00 | 0.30 |
| 358 | 003373 | 大成景禄灵活配置混合A | 1,994,000.00 | 200,000.00 | 0.99 |
| 359 | 003374 | 大成景禄灵活配置混合C | 1,994,000.00 | 200,000.00 | 0.99 |
| 360 | 003447 | 英大睿鑫混合C | 1,994,000.00 | 200,000.00 | 0.91 |
| 361 | 003446 | 英大睿鑫混合A | 1,994,000.00 | 200,000.00 | 0.91 |
| 362 | 002233 | 工银丰收回报灵活配置混合C | 1,994,000.00 | 200,000.00 | 0.48 |
| 363 | 002561 | 东吴安鑫量化混合 | 1,965,087.00 | 197,100.00 | 0.82 |
| 364 | 213010 | 宝盈中证100指数增强A | 1,952,126.00 | 195,800.00 | 1.03 |
| 365 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,924,210.00 | 193,000.00 | 0.01 |
| 366 | 233015 | 大摩量化配置混合A | 1,912,246.00 | 191,800.00 | 0.11 |
| 367 | 320010 | 诺安中证100指数A | 1,896,563.19 | 190,227.00 | 0.98 |
| 368 | 001277 | 博时国企改革股票 | 1,842,475.94 | 184,802.00 | 0.11 |
| 369 | 502042 | 长盛上证50指数分级B | 1,810,552.00 | 181,600.00 | 2.05 |
| 370 | 502040 | 长盛上证50指数分级 | 1,810,552.00 | 181,600.00 | 2.05 |
| 371 | 502041 | 长盛上证50指数分级A | 1,810,552.00 | 181,600.00 | 2.05 |
| 372 | 002501 | 银华远景债券 | 1,801,299.84 | 180,672.00 | 0.25 |
| 373 | 000877 | 华泰柏瑞量化优选混合 | 1,797,222.11 | 180,263.00 | 0.20 |
| 374 | 512990 | 华夏MSCI中国A股国际通ETF | 1,795,198.20 | 180,060.00 | 0.44 |
| 375 | 519115 | 浦银安盛红利精选混合 | 1,794,600.00 | 180,000.00 | 1.85 |
| 376 | 001563 | 华富健康文娱灵活配置混合 | 1,794,600.00 | 180,000.00 | 2.73 |
| 377 | 000992 | 广发对冲套利定期开放混合 | 1,765,687.00 | 177,100.00 | 0.69 |
| 378 | 16680L | 浙商沪深300指数分级 | 1,737,751.06 | 174,298.00 | 0.72 |
| 379 | 150077 | 浙商沪深300指数分级进取 | 1,737,751.06 | 174,298.00 | 0.72 |
| 380 | 150076 | 浙商沪深300指数分级稳健 | 1,737,751.06 | 174,298.00 | 0.72 |
| 381 | 150104 | 华安沪深300指数分级A | 1,734,780.00 | 174,000.00 | 0.67 |
| 382 | 150105 | 华安沪深300指数分级B | 1,734,780.00 | 174,000.00 | 0.67 |
| 383 | 160417 | 华安沪深300指数分级 | 1,734,780.00 | 174,000.00 | 0.67 |
| 384 | 002715 | 新华健康生活主题灵活配置混合 | 1,711,849.00 | 171,700.00 | 1.01 |
| 385 | 003311 | 大摩睿成大盘弹性股票 | 1,661,999.00 | 166,700.00 | 0.91 |
| 386 | 002085 | 长盛互联网+混合 | 1,655,020.00 | 166,000.00 | 1.04 |
| 387 | 590007 | 中邮中证500指数增强A | 1,650,035.00 | 165,500.00 | 0.04 |
| 388 | 003828 | 鹏华兴惠定期开放混合 | 1,643,056.00 | 164,800.00 | 0.28 |
| 389 | 001636 | 万家瑞益混合C | 1,641,052.03 | 164,599.00 | 0.26 |
| 390 | 001635 | 万家瑞益混合A | 1,641,052.03 | 164,599.00 | 0.26 |
| 391 | 002272 | 新华科技创新主题灵活配置混合 | 1,629,098.00 | 163,400.00 | 0.76 |
| 392 | 510190 | 华安上证龙头ETF | 1,619,995.39 | 162,487.00 | 1.38 |
| 393 | 002931 | 南方荣毅定期开放混合 | 1,605,170.00 | 161,000.00 | 0.27 |
| 394 | 002328 | 银华泰利灵活配置混合C | 1,600,185.00 | 160,500.00 | 0.30 |
| 395 | 001231 | 银华泰利灵活配置混合A | 1,600,185.00 | 160,500.00 | 0.30 |
| 396 | 001708 | 东兴改革精选混合 | 1,595,200.00 | 160,000.00 | 2.86 |
| 397 | 002192 | 东方鼎新灵活配置混合C | 1,586,227.00 | 159,100.00 | 0.67 |
| 398 | 001196 | 东方鼎新灵活配置混合A | 1,586,227.00 | 159,100.00 | 0.67 |
| 399 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,584,611.86 | 158,938.00 | 0.92 |
| 400 | 003141 | 鹏华弘腾混合C | 1,575,260.00 | 158,000.00 | 0.37 |
| 401 | 003140 | 鹏华弘腾混合A | 1,575,260.00 | 158,000.00 | 0.37 |
| 402 | 003667 | 天弘安盈混合 | 1,563,296.00 | 156,800.00 | 0.22 |
| 403 | 001700 | 建信鑫盛回报灵活配置混合 | 1,553,326.00 | 155,800.00 | 0.61 |
| 404 | 002065 | 景顺长城景盛双息收益债券A | 1,545,350.00 | 155,000.00 | 1.40 |
| 405 | 002066 | 景顺长城景盛双息收益债券C | 1,545,350.00 | 155,000.00 | 1.40 |
| 406 | 001523 | 博时新策略混合C | 1,542,359.00 | 154,700.00 | 0.21 |
| 407 | 001522 | 博时新策略混合A | 1,542,359.00 | 154,700.00 | 0.21 |
| 408 | 001194 | 景顺长城稳健回报混合A | 1,525,410.00 | 153,000.00 | 0.21 |
| 409 | 001407 | 景顺长城稳健回报混合C | 1,525,410.00 | 153,000.00 | 0.21 |
| 410 | 003033 | 南方荣冠定期开放混合 | 1,525,410.00 | 153,000.00 | 0.25 |
| 411 | 519062 | 海富通阿尔法对冲混合A | 1,522,419.00 | 152,700.00 | 0.31 |
| 412 | 004391 | 平安转型创新混合C | 1,516,437.00 | 152,100.00 | 0.77 |
| 413 | 004390 | 平安转型创新混合A | 1,516,437.00 | 152,100.00 | 0.77 |
| 414 | 001665 | 平安鑫安混合C | 1,513,446.00 | 151,800.00 | 0.56 |
| 415 | 001664 | 平安鑫安混合A | 1,513,446.00 | 151,800.00 | 0.56 |
| 416 | 673100 | 西部利得沪深300指数增强A | 1,503,476.00 | 150,800.00 | 0.69 |
| 417 | 002421 | 新华增强债券A | 1,501,482.00 | 150,600.00 | 0.21 |
| 418 | 002422 | 新华增强债券C | 1,501,482.00 | 150,600.00 | 0.21 |
| 419 | 004329 | 信诚永鑫混合C | 1,500,485.00 | 150,500.00 | 0.25 |
| 420 | 004328 | 信诚永鑫混合A | 1,500,485.00 | 150,500.00 | 0.25 |
| 421 | 001338 | 安信稳健增值混合C | 1,495,500.00 | 150,000.00 | 0.18 |
| 422 | 001316 | 安信稳健增值混合A | 1,495,500.00 | 150,000.00 | 0.18 |
| 423 | 290014 | 泰信现代服务业混合 | 1,495,500.00 | 150,000.00 | 2.88 |
| 424 | 257050 | 国联安主题驱动混合 | 1,495,500.00 | 150,000.00 | 0.99 |
| 425 | 004190 | 招商沪深300指数A | 1,449,638.00 | 145,400.00 | 0.65 |
| 426 | 004191 | 招商沪深300指数C | 1,449,638.00 | 145,400.00 | 0.65 |
| 427 | 002565 | 创金合信鑫安保本混合A | 1,428,701.00 | 143,300.00 | 0.16 |
| 428 | 002566 | 创金合信鑫安保本混合C | 1,428,701.00 | 143,300.00 | 0.16 |
| 429 | 003379 | 信诚至选混合A | 1,410,755.00 | 141,500.00 | 0.23 |
| 430 | 003380 | 信诚至选混合C | 1,410,755.00 | 141,500.00 | 0.23 |
| 431 | 003491 | 长盛盛平混合C | 1,409,758.00 | 141,400.00 | 0.35 |
| 432 | 003490 | 长盛盛平混合A | 1,409,758.00 | 141,400.00 | 0.35 |
| 433 | 240002 | 华宝宝康配置混合 | 1,395,979.46 | 140,018.00 | 0.38 |
| 434 | 001326 | 鹏华弘和混合C | 1,395,800.00 | 140,000.00 | 0.24 |
| 435 | 001325 | 鹏华弘和混合A | 1,395,800.00 | 140,000.00 | 0.24 |
| 436 | 001556 | 天弘中证500指数增强A | 1,379,748.30 | 138,390.00 | 6.91 |
| 437 | 001557 | 天弘中证500指数增强C | 1,379,748.30 | 138,390.00 | 6.91 |
| 438 | 000313 | 华安沪深300增强C | 1,353,926.00 | 135,800.00 | 0.47 |
| 439 | 000312 | 华安沪深300增强A | 1,353,926.00 | 135,800.00 | 0.47 |
| 440 | 710002 | 富安达策略精选混合 | 1,352,929.00 | 135,700.00 | 0.63 |
| 441 | 090010 | 大成中证红利指数A | 1,329,998.00 | 133,400.00 | 0.70 |
| 442 | 502022 | 国金上证50分级B | 1,325,013.00 | 132,900.00 | 1.48 |
| 443 | 502021 | 国金上证50分级A | 1,325,013.00 | 132,900.00 | 1.48 |
| 444 | 502020 | 国金上证50指数增强(LOF) | 1,325,013.00 | 132,900.00 | 1.48 |
| 445 | 004165 | 北信瑞丰增强回报混合 | 1,317,037.00 | 132,100.00 | 0.24 |
| 446 | 002599 | 平安消费精选混合C | 1,311,055.00 | 131,500.00 | 2.96 |
| 447 | 002598 | 平安消费精选混合A | 1,311,055.00 | 131,500.00 | 2.96 |
| 448 | 150009 | 瑞和远见 | 1,309,988.21 | 131,393.00 | 0.58 |
| 449 | 150008 | 瑞和小康 | 1,309,988.21 | 131,393.00 | 0.58 |
| 450 | 161207 | 国投瑞银沪深300指数分级 | 1,309,988.21 | 131,393.00 | 0.58 |
| 451 | 003595 | 长盛盛崇混合C | 1,307,067.00 | 131,100.00 | 0.97 |
| 452 | 003594 | 长盛盛崇混合A | 1,307,067.00 | 131,100.00 | 0.97 |
| 453 | 003641 | 长盛盛丰混合A | 1,307,067.00 | 131,100.00 | 0.42 |
| 454 | 003642 | 长盛盛丰混合C | 1,307,067.00 | 131,100.00 | 0.42 |
| 455 | 003923 | 长盛盛康纯债债券C | 1,307,067.00 | 131,100.00 | 0.28 |
| 456 | 003922 | 长盛盛康纯债债券A | 1,307,067.00 | 131,100.00 | 0.28 |
| 457 | 004311 | 长盛盛瑞混合C | 1,305,830.72 | 130,976.00 | 0.21 |
| 458 | 004310 | 长盛盛瑞混合A | 1,305,830.72 | 130,976.00 | 0.21 |
| 459 | 004298 | 长盛盛淳混合C | 1,305,092.94 | 130,902.00 | 0.21 |
| 460 | 004297 | 长盛盛淳混合A | 1,305,092.94 | 130,902.00 | 0.21 |
| 461 | 004336 | 长盛盛乾混合A | 1,305,073.00 | 130,900.00 | 0.21 |
| 462 | 004338 | 长盛盛弘混合A | 1,305,073.00 | 130,900.00 | 0.21 |
| 463 | 004337 | 长盛盛乾混合C | 1,305,073.00 | 130,900.00 | 0.21 |
| 464 | 004304 | 长盛盛德混合C | 1,305,073.00 | 130,900.00 | 0.21 |
| 465 | 004303 | 长盛盛德混合A | 1,305,073.00 | 130,900.00 | 0.21 |
| 466 | 004339 | 长盛盛弘混合C | 1,305,073.00 | 130,900.00 | 0.21 |
| 467 | 003924 | 长盛盛泰混合A | 1,302,082.00 | 130,600.00 | 0.21 |
| 468 | 003925 | 长盛盛泰混合C | 1,302,082.00 | 130,600.00 | 0.21 |
| 469 | 004305 | 长盛盛禧混合A | 1,300,088.00 | 130,400.00 | 0.21 |
| 470 | 004306 | 长盛盛禧混合C | 1,300,088.00 | 130,400.00 | 0.21 |
| 471 | 004309 | 长盛盛享混合C | 1,295,601.50 | 129,950.00 | 0.21 |
| 472 | 004308 | 长盛盛享混合A | 1,295,601.50 | 129,950.00 | 0.21 |
| 473 | 001583 | 安信新常态股票 | 1,295,521.74 | 129,942.00 | 2.67 |
| 474 | 004312 | 长盛盛兴混合A | 1,295,103.00 | 129,900.00 | 0.21 |
| 475 | 004313 | 长盛盛兴混合C | 1,295,103.00 | 129,900.00 | 0.21 |
| 476 | 004300 | 长盛盛泽混合C | 1,295,103.00 | 129,900.00 | 0.21 |
| 477 | 004299 | 长盛盛泽混合A | 1,295,103.00 | 129,900.00 | 0.21 |
| 478 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,288,124.00 | 129,200.00 | 0.53 |
| 479 | 519626 | 银河君盛混合C | 1,283,139.00 | 128,700.00 | 0.55 |
| 480 | 519625 | 银河君盛混合A | 1,283,139.00 | 128,700.00 | 0.55 |
| 481 | 660006 | 农银汇理大盘蓝筹混合 | 1,278,154.00 | 128,200.00 | 0.45 |
| 482 | 001419 | 泰达宏利新思路混合A | 1,273,169.00 | 127,700.00 | 0.18 |
| 483 | 002314 | 泰达宏利新思路混合B | 1,273,169.00 | 127,700.00 | 0.18 |
| 484 | 001330 | 鹏华弘实混合C | 1,266,190.00 | 127,000.00 | 0.22 |
| 485 | 001329 | 鹏华弘实混合A | 1,266,190.00 | 127,000.00 | 0.22 |
| 486 | 000835 | 华润元大富时中国A50指数A | 1,255,223.00 | 125,900.00 | 1.27 |
| 487 | 002388 | 天弘裕利混合A | 1,249,241.00 | 125,300.00 | 0.20 |
| 488 | 510280 | 华宝上证180成长ETF | 1,248,244.00 | 125,200.00 | 2.17 |
| 489 | 001148 | 申万菱信多策略灵活配置混合A | 1,246,250.00 | 125,000.00 | 0.17 |
| 490 | 001724 | 申万菱信多策略灵活配置混合C | 1,246,250.00 | 125,000.00 | 0.17 |
| 491 | 003343 | 鹏华弘惠混合A | 1,246,250.00 | 125,000.00 | 0.68 |
| 492 | 003344 | 鹏华弘惠混合C | 1,246,250.00 | 125,000.00 | 0.68 |
| 493 | 003781 | 鹏华兴裕定期开放混合 | 1,246,250.00 | 125,000.00 | 0.12 |
| 494 | 003610 | 南方荣安定期开放混合A | 1,246,250.00 | 125,000.00 | 0.16 |
| 495 | 003611 | 南方荣安定期开放混合C | 1,246,250.00 | 125,000.00 | 0.16 |
| 496 | 001328 | 鹏华弘华混合C | 1,244,256.00 | 124,800.00 | 0.41 |
| 497 | 001327 | 鹏华弘华混合A | 1,244,256.00 | 124,800.00 | 0.41 |
| 498 | 510650 | 华夏金融ETF | 1,210,377.94 | 121,402.00 | 2.33 |
| 499 | 003169 | 长盛盛辉混合A | 1,206,370.00 | 121,000.00 | 0.38 |
| 500 | 003170 | 长盛盛辉混合C | 1,206,370.00 | 121,000.00 | 0.38 |
| 501 | 206012 | 鹏华价值精选股票 | 1,204,376.00 | 120,800.00 | 1.97 |
| 502 | 003906 | 华夏新锦图混合A | 1,199,391.00 | 120,300.00 | 0.58 |
| 503 | 003907 | 华夏新锦图混合C | 1,199,391.00 | 120,300.00 | 0.58 |
| 504 | 003315 | 景顺长城政策性金融债债券 | 1,196,400.00 | 120,000.00 | 0.56 |
| 505 | 004154 | 信诚新悦混合B | 1,196,400.00 | 120,000.00 | 0.57 |
| 506 | 004153 | 信诚新悦混合A | 1,196,400.00 | 120,000.00 | 0.57 |
| 507 | 000046 | 工银产业债债券B | 1,196,400.00 | 120,000.00 | 0.23 |
| 508 | 000045 | 工银产业债债券A | 1,196,400.00 | 120,000.00 | 0.23 |
| 509 | 003224 | 鹏华兴润定期开放混合A | 1,155,523.00 | 115,900.00 | 0.11 |
| 510 | 003225 | 鹏华兴润定期开放混合C | 1,155,523.00 | 115,900.00 | 0.11 |
| 511 | 003820 | 华夏新锦鸿混合A | 1,146,550.00 | 115,000.00 | 0.56 |
| 512 | 003821 | 华夏新锦鸿混合C | 1,146,550.00 | 115,000.00 | 0.56 |
| 513 | 003283 | 信诚至裕混合C | 1,129,601.00 | 113,300.00 | 0.40 |
| 514 | 003282 | 信诚至裕混合A | 1,129,601.00 | 113,300.00 | 0.40 |
| 515 | 002729 | 华富益鑫灵活配置混合C | 1,124,616.00 | 112,800.00 | 0.38 |
| 516 | 002728 | 华富益鑫灵活配置混合A | 1,124,616.00 | 112,800.00 | 0.38 |
| 517 | 004015 | 华泰柏瑞锦利混合C | 1,121,625.00 | 112,500.00 | 0.24 |
| 518 | 004014 | 华泰柏瑞锦利混合A | 1,121,625.00 | 112,500.00 | 0.24 |
| 519 | 730002 | 方正富邦红利精选混合A | 1,121,006.86 | 112,438.00 | 0.57 |
| 520 | 167601 | 国金沪深300指数增强 | 1,116,510.39 | 111,987.00 | 0.54 |
| 521 | 150140 | 国金沪深300指数分级A | 1,116,510.39 | 111,987.00 | 0.54 |
| 522 | 150141 | 国金沪深300指数分级B | 1,116,510.39 | 111,987.00 | 0.54 |
| 523 | 001866 | 北信瑞丰新成长混合 | 1,109,661.00 | 111,300.00 | 0.54 |
| 524 | 003855 | 汇安丰华混合C | 1,099,691.00 | 110,300.00 | 1.04 |
| 525 | 003854 | 汇安丰华混合A | 1,099,691.00 | 110,300.00 | 1.04 |
| 526 | 000672 | 工银绝对收益混合发起B | 1,098,694.00 | 110,200.00 | 0.40 |
| 527 | 000667 | 工银绝对收益混合发起A | 1,098,694.00 | 110,200.00 | 0.40 |
| 528 | 003233 | 创金合信金融地产股票C | 1,097,697.00 | 110,100.00 | 0.36 |
| 529 | 003232 | 创金合信金融地产股票A | 1,097,697.00 | 110,100.00 | 0.36 |
| 530 | 003663 | 鹏华兴泰定期开放混合 | 1,096,700.00 | 110,000.00 | 0.09 |
| 531 | 003780 | 鹏华兴悦定期开放混合 | 1,096,700.00 | 110,000.00 | 0.15 |
| 532 | 001252 | 中海进取收益混合 | 1,093,709.00 | 109,700.00 | 0.45 |
| 533 | 002437 | 上投摩根天颐年丰混合C | 1,089,721.00 | 109,300.00 | 0.20 |
| 534 | 000125 | 上投摩根天颐年丰混合A | 1,089,721.00 | 109,300.00 | 0.20 |
| 535 | 002110 | 中海中鑫混合 | 1,089,721.00 | 109,300.00 | 0.46 |
| 536 | 003216 | 信诚至鑫混合C | 1,088,724.00 | 109,200.00 | 0.23 |
| 537 | 003215 | 信诚至鑫混合A | 1,088,724.00 | 109,200.00 | 0.23 |
| 538 | 002024 | 红塔红土稳健回报混合C | 1,081,745.00 | 108,500.00 | 0.60 |
| 539 | 002023 | 红塔红土稳健回报混合A | 1,081,745.00 | 108,500.00 | 0.60 |
| 540 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,078,754.00 | 108,200.00 | 0.55 |
| 541 | 001280 | 银华聚利灵活配置混合A | 1,068,784.00 | 107,200.00 | 0.34 |
| 542 | 002326 | 银华聚利灵活配置混合C | 1,068,784.00 | 107,200.00 | 0.34 |
| 543 | 004147 | 上投摩根安泽回报混合C | 1,059,811.00 | 106,300.00 | 0.19 |
| 544 | 004146 | 上投摩根安泽回报混合A | 1,059,811.00 | 106,300.00 | 0.19 |
| 545 | 004144 | 上投摩根安丰回报混合A | 1,059,811.00 | 106,300.00 | 0.19 |
| 546 | 004145 | 上投摩根安丰回报混合C | 1,059,811.00 | 106,300.00 | 0.19 |
| 547 | 002186 | 国联安鑫享灵活配置混合C | 1,055,793.09 | 105,897.00 | 0.36 |
| 548 | 001228 | 国联安鑫享灵活配置混合A | 1,055,793.09 | 105,897.00 | 0.36 |
| 549 | 001791 | 大成绝对收益混合发起A | 1,054,826.00 | 105,800.00 | 1.16 |
| 550 | 001792 | 大成绝对收益混合发起C | 1,054,826.00 | 105,800.00 | 1.16 |
| 551 | 003582 | 中金量化多策略混合 | 1,051,835.00 | 105,500.00 | 0.54 |
| 552 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,048,844.00 | 105,200.00 | 0.49 |
| 553 | 003892 | 鹏华普泰债券 | 1,046,850.00 | 105,000.00 | 1.07 |
| 554 | 000549 | 华安大国新经济股票 | 1,046,451.20 | 104,960.00 | 0.44 |
| 555 | 003326 | 招商睿诚定开混合 | 1,036,880.00 | 104,000.00 | 0.51 |
| 556 | 519969 | 长信新利灵活配置混合 | 1,030,898.00 | 103,400.00 | 0.36 |
| 557 | 002527 | 南方安享绝对收益混合 | 1,027,907.00 | 103,100.00 | 0.74 |
| 558 | 002655 | 南方卓享绝对收益混合 | 1,026,910.00 | 103,000.00 | 0.78 |
| 559 | 162307 | 海富通中证100指数(LOF)A | 1,022,224.10 | 102,530.00 | 1.00 |
| 560 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,021,925.00 | 102,500.00 | 0.25 |
| 561 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,011,955.00 | 101,500.00 | 0.14 |
| 562 | 002771 | 安信新回报混合C | 997,000.00 | 100,000.00 | 0.15 |
| 563 | 002770 | 安信新回报混合A | 997,000.00 | 100,000.00 | 0.15 |
| 564 | 003238 | 新华外延增长主题灵活配置混合 | 997,000.00 | 100,000.00 | 0.28 |
| 565 | 003181 | 前海联合添利债券C | 997,000.00 | 100,000.00 | 1.14 |
| 566 | 003180 | 前海联合添利债券A | 997,000.00 | 100,000.00 | 1.14 |
| 567 | 002129 | 广发鑫利混合 | 997,000.00 | 100,000.00 | 0.15 |
| 568 | 570006 | 诺德中小盘混合 | 997,000.00 | 100,000.00 | 2.07 |
| 569 | 000953 | 国泰睿吉灵活配置混合A | 918,087.45 | 92,085.00 | 0.30 |
| 570 | 000954 | 国泰睿吉灵活配置混合C | 918,087.45 | 92,085.00 | 0.30 |
| 571 | 002605 | 融通新消费灵活配置混合 | 915,246.00 | 91,800.00 | 1.81 |
| 572 | 410008 | 华富中证100指数 | 914,448.40 | 91,720.00 | 1.00 |
| 573 | 000512 | 国泰沪深300指数增强A | 909,094.51 | 91,183.00 | 0.24 |
| 574 | 002063 | 国泰沪深300指数增强C | 909,094.51 | 91,183.00 | 0.24 |
| 575 | 040002 | 华安中国A股增强指数 | 902,215.21 | 90,493.00 | 0.04 |
| 576 | 001588 | 天弘中证800指数A | 900,291.00 | 90,300.00 | 0.46 |
| 577 | 001589 | 天弘中证800指数C | 900,291.00 | 90,300.00 | 0.46 |
| 578 | 164508 | 国富中证100指数增强(LOF) | 899,922.11 | 90,263.00 | 0.54 |
| 579 | 150135 | 国富中证100指数增强分级A | 899,922.11 | 90,263.00 | 0.54 |
| 580 | 150136 | 国富中证100指数增强分级B | 899,922.11 | 90,263.00 | 0.54 |
| 581 | 450004 | 国富深化价值混合 | 899,463.49 | 90,217.00 | 0.46 |
| 582 | 002062 | 国泰国策驱动灵活配置混合C | 882,125.66 | 88,478.00 | 0.26 |
| 583 | 000511 | 国泰国策驱动灵活配置混合A | 882,125.66 | 88,478.00 | 0.26 |
| 584 | 002418 | 汇添富优选回报混合C | 870,381.00 | 87,300.00 | 0.39 |
| 585 | 470021 | 汇添富优选回报混合A | 870,381.00 | 87,300.00 | 0.39 |
| 586 | 150168 | 银华沪深300指数分级B | 870,042.02 | 87,266.00 | 0.63 |
| 587 | 150167 | 银华沪深300指数分级A | 870,042.02 | 87,266.00 | 0.63 |
| 588 | 166402 | 浦银沪港深基本面100指数(LOF) | 861,408.00 | 86,400.00 | 0.63 |
| 589 | 003485 | 金鹰鑫益混合C | 843,462.00 | 84,600.00 | 0.31 |
| 590 | 003484 | 金鹰鑫益混合A | 843,462.00 | 84,600.00 | 0.31 |
| 591 | 004012 | 华泰柏瑞裕利混合A | 836,483.00 | 83,900.00 | 0.18 |
| 592 | 004013 | 华泰柏瑞裕利混合C | 836,483.00 | 83,900.00 | 0.18 |
| 593 | 002450 | 平安睿享文娱混合A | 834,489.00 | 83,700.00 | 2.01 |
| 594 | 002451 | 平安睿享文娱混合C | 834,489.00 | 83,700.00 | 2.01 |
| 595 | 001059 | 中金绝对收益混合 | 833,531.88 | 83,604.00 | 0.46 |
| 596 | 673090 | 西部利得个股精选股票 | 832,495.00 | 83,500.00 | 0.51 |
| 597 | 519116 | 浦银安盛沪深300指数增强 | 830,800.10 | 83,330.00 | 0.66 |
| 598 | 002089 | 长盛盛鑫混合A | 828,507.00 | 83,100.00 | 0.18 |
| 599 | 002090 | 长盛盛鑫混合C | 828,507.00 | 83,100.00 | 0.18 |
| 600 | 002699 | 华夏新起航混合A | 826,513.00 | 82,900.00 | 0.26 |
| 601 | 002700 | 华夏新起航混合C | 826,513.00 | 82,900.00 | 0.26 |
| 602 | 003548 | 泰达宏利沪深300指数增强C | 823,522.00 | 82,600.00 | 0.39 |
| 603 | 162213 | 泰达宏利沪深300指数增强A | 823,522.00 | 82,600.00 | 0.39 |
| 604 | 002835 | 华夏新锦泰混合A | 816,543.00 | 81,900.00 | 0.26 |
| 605 | 002836 | 华夏新锦泰混合C | 816,543.00 | 81,900.00 | 0.26 |
| 606 | 004113 | 华泰柏瑞泰利混合A | 805,576.00 | 80,800.00 | 0.17 |
| 607 | 004114 | 华泰柏瑞泰利混合C | 805,576.00 | 80,800.00 | 0.17 |
| 608 | 002833 | 华夏新锦绣混合A | 798,597.00 | 80,100.00 | 0.26 |
| 609 | 002834 | 华夏新锦绣混合C | 798,597.00 | 80,100.00 | 0.26 |
| 610 | 003143 | 鹏华弘达混合C | 797,600.00 | 80,000.00 | 0.11 |
| 611 | 003142 | 鹏华弘达混合A | 797,600.00 | 80,000.00 | 0.11 |
| 612 | 080003 | 长盛积极配置债券 | 791,618.00 | 79,400.00 | 0.16 |
| 613 | 002372 | 大成景穗灵活配置混合C | 775,666.00 | 77,800.00 | 0.33 |
| 614 | 001263 | 大成景穗灵活配置混合A | 775,666.00 | 77,800.00 | 0.33 |
| 615 | 004048 | 华夏新锦汇混合A | 767,690.00 | 77,000.00 | 0.15 |
| 616 | 004049 | 华夏新锦汇混合C | 767,690.00 | 77,000.00 | 0.15 |
| 617 | 512640 | 嘉实中证金融地产ETF | 766,693.00 | 76,900.00 | 1.60 |
| 618 | 510110 | 周期ETF | 738,079.10 | 74,030.00 | 1.91 |
| 619 | 003699 | 华夏新锦祥混合C | 737,780.00 | 74,000.00 | 0.14 |
| 620 | 003698 | 华夏新锦祥混合A | 737,780.00 | 74,000.00 | 0.14 |
| 621 | 000062 | 银华量化智慧动力混合 | 729,804.00 | 73,200.00 | 0.71 |
| 622 | 000042 | 中证财通可持续发展100指数A | 728,807.00 | 73,100.00 | 0.92 |
| 623 | 003184 | 中证财通可持续发展100指数C | 728,807.00 | 73,100.00 | 0.92 |
| 624 | 001682 | 新华鑫回报混合 | 706,873.00 | 70,900.00 | 0.84 |
| 625 | 000418 | 景顺长城成长之星股票 | 704,879.00 | 70,700.00 | 1.04 |
| 626 | 004413 | 建信民丰回报定期开放混合 | 702,885.00 | 70,500.00 | 0.08 |
| 627 | 160806 | 长盛同庆(LOF) | 699,136.28 | 70,124.00 | 0.46 |
| 628 | 110020 | 易方达沪深300ETF联接A | 672,975.00 | 67,500.00 | 0.02 |
| 629 | 510210 | 富国上证综指ETF | 671,449.59 | 67,347.00 | 0.47 |
| 630 | 000051 | 华夏沪深300ETF联接A | 658,020.00 | 66,000.00 | 0.01 |
| 631 | 002837 | 华夏网购精选混合A | 652,038.00 | 65,400.00 | 0.39 |
| 632 | 001073 | 华泰柏瑞量化绝对收益混合 | 649,047.00 | 65,100.00 | 0.08 |
| 633 | 750001 | 安信灵活配置混合 | 647,053.00 | 64,900.00 | 0.60 |
| 634 | 002955 | 融通新趋势灵活配置混合 | 628,110.00 | 63,000.00 | 0.23 |
| 635 | 003475 | 前海联合沪深300指数A | 628,110.00 | 63,000.00 | 1.18 |
| 636 | 003409 | 景顺长城景颐盛利债券A | 598,200.00 | 60,000.00 | 0.85 |
| 637 | 003410 | 景顺长城景颐盛利债券C | 598,200.00 | 60,000.00 | 0.85 |
| 638 | 410006 | 华富策略精选混合 | 598,200.00 | 60,000.00 | 2.89 |
| 639 | 510080 | 长盛全债指数增强债券 | 549,347.00 | 55,100.00 | 0.21 |
| 640 | 004250 | 银河量化优选混合 | 546,356.00 | 54,800.00 | 0.24 |
| 641 | 002804 | 华泰柏瑞量化对冲混合 | 534,392.00 | 53,600.00 | 0.11 |
| 642 | 159923 | 大成中证100ETF | 520,344.27 | 52,191.00 | 1.03 |
| 643 | 003305 | 前海开源沪港深核心资源混合C | 513,455.00 | 51,500.00 | 0.09 |
| 644 | 003304 | 前海开源沪港深核心资源混合A | 513,455.00 | 51,500.00 | 0.09 |
| 645 | 159931 | 汇添富中证金融地产ETF | 504,232.75 | 50,575.00 | 1.59 |
| 646 | 519712 | 交银阿尔法核心混合 | 498,500.00 | 50,000.00 | 0.06 |
| 647 | 519120 | 浦银安盛新兴产业混合 | 498,500.00 | 50,000.00 | 0.06 |
| 648 | 004378 | 信诚永丰混合A | 498,500.00 | 50,000.00 | 0.08 |
| 649 | 004379 | 信诚永丰混合C | 498,500.00 | 50,000.00 | 0.08 |
| 650 | 160807 | 长盛沪深300指数(LOF) | 493,255.78 | 49,474.00 | 0.70 |
| 651 | 000176 | 嘉实沪深300指数研究增强 | 486,536.00 | 48,800.00 | 0.11 |
| 652 | 003353 | 信诚至优混合A | 477,563.00 | 47,900.00 | 0.13 |
| 653 | 003354 | 信诚至优混合C | 477,563.00 | 47,900.00 | 0.13 |
| 654 | 510420 | 景顺长城上证180等权ETF | 468,121.41 | 46,953.00 | 0.55 |
| 655 | 003166 | 鹏华弘嘉混合C | 448,650.00 | 45,000.00 | 0.07 |
| 656 | 003165 | 鹏华弘嘉混合A | 448,650.00 | 45,000.00 | 0.07 |
| 657 | 001492 | 鹏华弘锐混合A | 448,650.00 | 45,000.00 | 0.04 |
| 658 | 001493 | 鹏华弘锐混合C | 448,650.00 | 45,000.00 | 0.04 |
| 659 | 001331 | 鹏华弘信混合A | 448,650.00 | 45,000.00 | 0.06 |
| 660 | 001332 | 鹏华弘信混合C | 448,650.00 | 45,000.00 | 0.06 |
| 661 | 00188E | 中欧沪深300指数增强(LOF)E | 438,789.67 | 44,011.00 | 0.62 |
| 662 | 16600A | 中欧沪深300指数增强(LOF)A | 438,789.67 | 44,011.00 | 0.62 |
| 663 | 000368 | 汇添富沪深300安中指数 | 424,642.24 | 42,592.00 | 0.13 |
| 664 | 16531L | 建信双利分级 | 416,746.00 | 41,800.00 | 0.27 |
| 665 | 150037 | 建信进取 | 416,746.00 | 41,800.00 | 0.27 |
| 666 | 150036 | 建信稳健 | 416,746.00 | 41,800.00 | 0.27 |
| 667 | 001659 | 富安达新动力混合 | 395,809.00 | 39,700.00 | 0.64 |
| 668 | 519971 | 长信改革红利混合 | 394,812.00 | 39,600.00 | 0.11 |
| 669 | 150122 | 银河沪深300成长进取 | 383,854.97 | 38,501.00 | 1.46 |
| 670 | 150121 | 银河沪深300成长优先 | 383,854.97 | 38,501.00 | 1.46 |
| 671 | 161507 | 银河沪深300成长分级 | 383,854.97 | 38,501.00 | 1.46 |
| 672 | 001984 | 上投摩根生物医药混合(QDII) | 356,786.42 | 35,786.00 | 0.55 |
| 673 | 519221 | 海富通欣益混合C | 351,941.00 | 35,300.00 | 0.06 |
| 674 | 519222 | 海富通欣益混合A | 351,941.00 | 35,300.00 | 0.06 |
| 675 | 003961 | 易方达瑞程混合A | 331,004.00 | 33,200.00 | 0.05 |
| 676 | 003962 | 易方达瑞程混合C | 331,004.00 | 33,200.00 | 0.05 |
| 677 | 510270 | 中银上证国企100ETF | 326,318.10 | 32,730.00 | 1.45 |
| 678 | 519229 | 海富通欣享混合A | 316,049.00 | 31,700.00 | 0.05 |
| 679 | 519228 | 海富通欣享混合C | 316,049.00 | 31,700.00 | 0.05 |
| 680 | 003694 | 国泰景益灵活配置混合A | 304,085.00 | 30,500.00 | 0.04 |
| 681 | 003695 | 国泰景益灵活配置混合C | 304,085.00 | 30,500.00 | 0.04 |
| 682 | 004234 | 中欧数据挖掘混合C | 263,208.00 | 26,400.00 | 0.08 |
| 683 | 001990 | 中欧数据挖掘混合A | 263,208.00 | 26,400.00 | 0.08 |
| 684 | 003433 | 信诚至瑞混合C | 254,235.00 | 25,500.00 | 0.06 |
| 685 | 003432 | 信诚至瑞混合A | 254,235.00 | 25,500.00 | 0.06 |
| 686 | 519957 | 长信睿进混合A | 250,247.00 | 25,100.00 | 0.48 |
| 687 | 519956 | 长信睿进混合C | 250,247.00 | 25,100.00 | 0.48 |
| 688 | 002270 | 东吴安盈量化混合 | 247,256.00 | 24,800.00 | 0.07 |
| 689 | 481017 | 工银量化策略混合 | 213,358.00 | 21,400.00 | 0.12 |
| 690 | 001389 | 中融鑫视野混合A | 212,361.00 | 21,300.00 | 0.08 |
| 691 | 001390 | 中融鑫视野混合C | 212,361.00 | 21,300.00 | 0.08 |
| 692 | 161211 | 国投金融地产ETF联接 | 204,385.00 | 20,500.00 | 0.05 |
| 693 | 159927 | 鹏华沪深300ETF | 202,859.59 | 20,347.00 | 0.68 |
| 694 | 159924 | 景顺长城沪深300等权重ETF | 198,582.46 | 19,918.00 | 0.33 |
| 695 | 161718 | 招商沪深300高贝塔指数 | 187,186.75 | 18,775.00 | 0.74 |
| 696 | 150146 | 招商沪深300高贝塔指数分级B | 187,186.75 | 18,775.00 | 0.74 |
| 697 | 150145 | 招商沪深300高贝塔指数分级A | 187,186.75 | 18,775.00 | 0.74 |
| 698 | 004359 | 创金合信量化核心混合A | 180,457.00 | 18,100.00 | 0.03 |
| 699 | 004360 | 创金合信量化核心混合C | 180,457.00 | 18,100.00 | 0.03 |
| 700 | 002070 | 华泰柏瑞盛利混合C | 179,460.00 | 18,000.00 | 0.09 |
| 701 | 002069 | 华泰柏瑞盛利混合A | 179,460.00 | 18,000.00 | 0.09 |
| 702 | 001586 | 天弘中证100指数A | 176,469.00 | 17,700.00 | 0.98 |
| 703 | 001587 | 天弘中证100指数C | 176,469.00 | 17,700.00 | 0.98 |
| 704 | 002670 | 万家沪深300指数增强A | 166,499.00 | 16,700.00 | 0.03 |
| 705 | 002671 | 万家沪深300指数增强C | 166,499.00 | 16,700.00 | 0.03 |
| 706 | 003368 | 鹏华兴合定期开放混合C | 158,523.00 | 15,900.00 | 0.02 |
| 707 | 003367 | 鹏华兴合定期开放混合A | 158,523.00 | 15,900.00 | 0.02 |
| 708 | 184801 | 鹏华前海万科REITS | 149,550.00 | 15,000.00 | 0.00 |
| 709 | 003302 | 华夏鼎融债券C | 147,556.00 | 14,800.00 | 0.03 |
| 710 | 003301 | 华夏鼎融债券A | 147,556.00 | 14,800.00 | 0.03 |
| 711 | 004346 | 南方小康ETF联接C | 137,586.00 | 13,800.00 | 0.02 |
| 712 | 202021 | 南方小康ETF联接A | 137,586.00 | 13,800.00 | 0.02 |
| 713 | 003827 | 华夏鼎汇债券C | 133,598.00 | 13,400.00 | 0.07 |
| 714 | 003826 | 华夏鼎汇债券A | 133,598.00 | 13,400.00 | 0.07 |
| 715 | 003697 | 华夏睿磐泰盛定开混合 | 128,613.00 | 12,900.00 | 0.02 |
| 716 | 003560 | 平安大华量化成长混合C | 119,640.00 | 12,000.00 | 0.06 |
| 717 | 003559 | 平安大华量化成长混合A | 119,640.00 | 12,000.00 | 0.06 |
| 718 | 163821 | 中银沪深300等权重指数(LOF) | 105,532.45 | 10,585.00 | 0.31 |
| 719 | 002159 | 东吴国企改革混合 | 101,694.00 | 10,200.00 | 0.08 |
| 720 | 690011 | 民生加银积极成长混合 | 99,700.00 | 10,000.00 | 0.15 |
| 721 | 270010 | 广发沪深300ETF联接A | 91,724.00 | 9,200.00 | 0.00 |
| 722 | 002987 | 广发沪深300ETF联接C | 91,724.00 | 9,200.00 | 0.00 |
| 723 | 233010 | 大摩深证300指数增强 | 81,754.00 | 8,200.00 | 0.17 |
| 724 | 202015 | 南方沪深300ETF联接A | 75,772.00 | 7,600.00 | 0.01 |
| 725 | 004342 | 南方沪深300ETF联接C | 75,772.00 | 7,600.00 | 0.01 |
| 726 | 003416 | 招商财经大数据股票A | 73,778.00 | 7,400.00 | 0.18 |
| 727 | 001498 | 建信鑫荣回报灵活配置混合 | 73,778.00 | 7,400.00 | 0.04 |
| 728 | 519132 | 海富通东财大数据混合 | 60,817.00 | 6,100.00 | 0.15 |
| 729 | 400018 | 东方启明量化先锋混合 | 56,829.00 | 5,700.00 | 0.46 |
| 730 | 530010 | 建信上证社会责任ETF联接 | 52,841.00 | 5,300.00 | 0.05 |
| 731 | 000656 | 前海开源沪深300指数 | 52,192.95 | 5,235.00 | 0.55 |
| 732 | 460001 | 华泰柏瑞盛世中国混合 | 44,964.70 | 4,510.00 | 0.00 |
| 733 | 001469 | 广发金融地产联接A | 41,874.00 | 4,200.00 | 0.04 |
| 734 | 002979 | 广发金融地产联接C | 41,874.00 | 4,200.00 | 0.04 |
| 735 | 519690 | 交银稳健配置混合A | 41,335.62 | 4,146.00 | 0.00 |
| 736 | 001539 | 嘉实中证金融地产ETF联接A | 31,904.00 | 3,200.00 | 0.07 |
| 737 | 001237 | 博时上证50ETF联接A | 25,922.00 | 2,600.00 | 0.04 |
| 738 | 001917 | 招商量化精选股票A | 17,946.00 | 1,800.00 | 0.01 |
| 739 | 519686 | 交银上证180公司治理ETF联接 | 16,949.00 | 1,700.00 | 0.00 |
| 740 | 003579 | 中金沪深300指数C | 15,971.94 | 1,602.00 | 0.14 |
| 741 | 003015 | 中金沪深300指数A | 15,971.94 | 1,602.00 | 0.14 |
| 742 | 002919 | 东吴智慧医疗混合 | 15,952.00 | 1,600.00 | 0.01 |
| 743 | 16580L | 东吴深证100指数增强(LOF) | 15,952.00 | 1,600.00 | 0.27 |
| 744 | 040190 | 华安上证龙头ETF联接 | 12,961.00 | 1,300.00 | 0.01 |
| 745 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,970.00 | 1,000.00 | 0.01 |
| 746 | 000566 | 华泰柏瑞创新升级混合A | 7,976.00 | 800.00 | 0.00 |
| 747 | 240016 | 华宝上证180价值ETF联接 | 2,991.00 | 300.00 | 0.00 |
| 748 | 240019 | 华宝银行ETF联接A | 2,991.00 | 300.00 | 0.01 |
| 749 | 16601C | 中欧鼎利分级债券 | 1,605.17 | 161.00 | 0.00 |
| 750 | 150039 | 中欧鼎利分级债券A | 1,605.17 | 161.00 | 0.00 |
| 751 | 150040 | 中欧鼎利分级债券B | 1,605.17 | 161.00 | 0.00 |
| 752 | 450007 | 国富成长动力混合 | 29.91 | 3.00 | 0.00 |
| 753 | 180033 | 银华上证50等权ETF联接 | 9.97 | 1.00 | 0.00 |
