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持有 保利地产(600048)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,530,288,599.28  127,100,382.00    3.98
2001511兴全新视野定期开放混合发起式903,551,817.28  75,045,832.00    4.07
3510050华夏上证50ETF576,642,760.68  47,893,917.00    1.06
4010506东方红睿玺三年定开混合C344,781,581.76  28,636,344.00    1.83
5169103东方红睿轩三年定期开放混合328,485,574.20  27,282,855.00    6.17
6512950华夏中证央企ETF296,999,697.96  24,667,749.00    4.23
7512960博时央企结构调整ETF295,061,703.44  24,506,786.00    4.23
8009576东方红智远三年持有混合234,778,844.16  19,499,904.00    2.52
9001338安信稳健增值混合C233,576,216.72  19,400,018.00    2.05
10001316安信稳健增值混合A233,576,216.72  19,400,018.00    2.05
11009264泓德瑞兴三年持有期混合204,975,028.16  17,024,504.00    2.16
12510300华泰柏瑞沪深300ETF191,339,595.72  15,891,993.00    0.40
13000577安信价值精选股票177,326,877.84  14,728,146.00    5.02
14169104东方红睿满沪港深混合(LOF)172,938,574.76  14,363,669.00    2.08
15512200南方中证全指房地产ETF167,804,249.20  13,937,230.00    9.66
16510880华泰柏瑞上证红利ETF167,377,154.28  13,901,757.00    1.07
17000251工银金融地产混合160,214,823.16  13,306,879.00    2.03
18540008汇丰晋信低碳先锋股票159,115,607.28  13,215,582.00    1.84
19162607景顺长城资源垄断混合(LOF)158,317,162.64  13,149,266.00    8.33
20510180华安上证180ETF157,750,030.48  13,102,162.00    0.67
21540003汇丰晋信动态策略混合A154,838,012.00  12,860,300.00    3.35
22960003汇丰晋信动态策略混合H154,838,012.00  12,860,300.00    3.35
23009100安信稳健增利混合A144,480,132.44  12,000,011.00    1.65
24009101安信稳健增利混合C144,480,132.44  12,000,011.00    1.65
25003396东方红优享红利混合136,018,576.96  11,297,224.00    5.12
26450009国富中小盘股票130,031,542.48  10,799,962.00    2.06
27004278东方红智逸沪港深定开混合127,109,085.32  10,557,233.00    3.39
28510330华夏沪深300ETF115,770,294.92  9,615,473.00    0.40
29450002国富弹性市值混合108,358,759.88  8,999,897.00    2.03
30000772景顺长城中国回报混合104,159,677.44  8,651,136.00    5.98
31159959银华中证央企结构调整ETF99,036,994.56  8,225,664.00    4.23
32163412兴全轻资产混合(LOF)98,870,108.12  8,211,803.00    1.36
33001256泓德优选成长混合95,566,873.92  7,937,448.00    2.81
34163409兴全绿色投资混合(LOF)93,330,275.36  7,751,684.00    1.60
35166005中欧价值发现混合A92,392,527.92  7,673,798.00    2.48
36004232中欧价值发现混合C92,392,527.92  7,673,798.00    2.48
37001882中欧价值发现混合E92,392,527.92  7,673,798.00    2.48
38159919嘉实沪深300ETF91,273,963.76  7,580,894.00    0.40
39160218国泰国证房地产行业指数分级84,211,697.08  6,994,327.00    12.68
40009199万家价值优势一年持有期混合82,766,475.68  6,874,292.00    4.07
41340001兴全可转债混合82,323,367.56  6,837,489.00    2.05
42501092交银瑞思混合80,347,736.00  6,673,400.00    1.28
43519690交银稳健配置混合A72,240,000.00  6,000,000.00    3.67
44240008华宝收益增长混合69,929,138.72  5,808,068.00    7.11
45001712东方红优势精选混合69,446,599.60  5,767,990.00    6.51
46000480东方红新动力混合68,628,000.00  5,700,000.00    4.53
47008188前海开源稳健增长三年混合67,375,840.00  5,596,000.00    2.41
48161026富国中证国有企业改革指数分级61,713,969.80  5,125,745.00    1.67
49110003易方达上证50指数A60,200,000.00  5,000,000.00    0.24
50004746易方达上证50指数C60,200,000.00  5,000,000.00    0.24
51519181万家和谐增长混合56,435,092.00  4,687,300.00    4.18
52519185万家精选混合56,117,248.04  4,660,901.00    9.59
53257030国联安优势混合55,986,000.00  4,650,000.00    5.01
54202101南方宝元债券A54,180,589.96  4,500,049.00    0.27
55006585南方宝元债券C54,180,589.96  4,500,049.00    0.27
56001710安信新趋势混合A52,614,679.60  4,369,990.00    2.08
57001711安信新趋势混合C52,614,679.60  4,369,990.00    2.08
58005094万家臻选混合52,012,775.92  4,319,998.00    1.90
59960010工银核心价值混合H51,962,232.00  4,315,800.00    0.88
60481001工银核心价值混合A51,962,232.00  4,315,800.00    0.88
61519196万家新兴蓝筹混合49,345,289.84  4,098,446.00    3.52
62001178前海开源再融资股票46,600,988.56  3,870,514.00    3.98
63161721招商沪深300地产等权重指数分级46,158,398.16  3,833,754.00    9.09
64009911长信价值蓝筹两年定开混合C44,711,298.52  3,713,563.00    8.55
65005392长信价值蓝筹两年定开混合A44,711,298.52  3,713,563.00    8.55
66008954安信价值回报三年持有混合42,049,266.56  3,492,464.00    1.09
67010348景顺长城泰保三个月定开混合41,744,630.48  3,467,162.00    4.08
68009612兴全汇享一年持有混合C41,073,075.40  3,411,385.00    0.88
69009611兴全汇享一年持有混合A41,073,075.40  3,411,385.00    0.88
70160628鹏华地产分级40,912,654.44  3,398,061.00    13.63
71510310易方达沪深300发起式ETF39,778,474.40  3,303,860.00    0.40
72519195万家品质混合39,195,341.08  3,255,427.00    4.30
73006608泓德研究优选混合38,933,748.00  3,233,700.00    1.42
74008809安信民稳增长混合A36,120,000.00  3,000,000.00    3.67
75008810安信民稳增长混合C36,120,000.00  3,000,000.00    3.67
76530006建信核心精选混合34,806,436.00  2,890,900.00    6.86
77003109光大保德信安和债券A33,712,000.00  2,800,000.00    0.90
78003110光大保德信安和债券C33,712,000.00  2,800,000.00    0.90
79240005华宝多策略增长混合33,382,441.12  2,772,628.00    2.97
80519704交银先进制造混合32,645,256.00  2,711,400.00    0.49
81002029安信动态策略混合C32,368,805.56  2,688,439.00    4.60
82001185安信动态策略混合A32,368,805.56  2,688,439.00    4.60
83161913万家社会责任18个月定期开放混合C31,412,360.00  2,609,000.00    2.61
84161912万家社会责任18个月定期开放混合A31,412,360.00  2,609,000.00    2.61
85001810中欧潜力价值灵活配置混合A30,864,624.28  2,563,507.00    1.96
86005764中欧潜力价值灵活配置混合C30,864,624.28  2,563,507.00    1.96
87002808泓德优势领航混合30,730,570.92  2,552,373.00    1.99
88001473建信大安全战略精选股票30,329,964.00  2,519,100.00    8.65
89159940广发中证全指金融地产ETF29,873,648.00  2,481,200.00    1.42
90000875建信稳定得利债券A28,934,528.00  2,403,200.00    1.55
91000876建信稳定得利债券C28,934,528.00  2,403,200.00    1.55
92010064圆信永丰兴研混合A27,692,854.84  2,300,071.00    1.34
93010065圆信永丰兴研混合C27,692,854.84  2,300,071.00    1.34
94515330天弘沪深300ETF27,505,380.00  2,284,500.00    0.40
95001583安信新常态股票26,938,934.12  2,237,453.00    6.62
96006021广发沪深300指数增强C26,680,640.00  2,216,000.00    1.31
97006020广发沪深300指数增强A26,680,640.00  2,216,000.00    1.31
98010328博时荣华混合A26,488,000.00  2,200,000.00    3.37
99010329博时荣华混合C26,488,000.00  2,200,000.00    3.37
100167508安信价值发现两年定开混合(LOF)26,488,000.00  2,200,000.00    4.70
101010006南方誉鼎一年持有期混合A25,929,344.00  2,153,600.00    0.92
102010007南方誉鼎一年持有期混合C25,929,344.00  2,153,600.00    0.92
103006649汇安多因子混合C24,260,600.00  2,015,000.00    2.40
104006648汇安多因子混合A24,260,600.00  2,015,000.00    2.40
105001564东方红京东大数据混合24,166,688.00  2,007,200.00    3.10
106519671银河沪深300价值指数23,738,160.32  1,971,608.00    1.04
107005596建信战略精选灵活配置混合A23,052,036.84  1,914,621.00    6.13
108005597建信战略精选灵活配置混合C23,052,036.84  1,914,621.00    6.13
109000893工银创新动力股票22,033,200.00  1,830,000.00    3.84
110009296南方誉慧一年混合A21,605,033.52  1,794,438.00    0.97
111009297南方誉慧一年混合C21,605,033.52  1,794,438.00    0.97
112519191万家新利灵活配置混合21,580,977.60  1,792,440.00    8.88
113001186富国文体健康股票21,488,992.00  1,784,800.00    0.71
114002385博时沪深300指数C21,098,896.00  1,752,400.00    0.34
115050002博时沪深300指数A21,098,896.00  1,752,400.00    0.34
116960022博时沪深300指数R21,098,896.00  1,752,400.00    0.34
117515380泰康沪深300ETF20,355,823.32  1,690,683.00    0.40
118001549天弘上证50指数C20,352,656.80  1,690,420.00    1.00
119001548天弘上证50指数A20,352,656.80  1,690,420.00    1.00
120160725嘉实基本面50指数(LOF)C20,173,080.20  1,675,505.00    1.88
121160716嘉实基本面50指数(LOF)A20,173,080.20  1,675,505.00    1.88
122001736圆信永丰优加生活股票18,060,602.00  1,500,050.00    0.42
123009849安信稳健聚申一年持有混合17,939,600.00  1,490,000.00    4.45
124006395华夏上证50AH优选指数(LOF)C17,787,896.00  1,477,400.00    0.98
125501050华夏上证50AH优选指数(LOF)A17,787,896.00  1,477,400.00    0.98
126162210泰达宏利集利债券A17,786,535.48  1,477,287.00    2.43
127162299泰达宏利集利债券C17,786,535.48  1,477,287.00    2.43
128005109汇安多策略混合A17,256,932.00  1,433,300.00    2.51
129005110汇安多策略混合C17,256,932.00  1,433,300.00    2.51
130163407兴全沪深300指数(LOF)A16,615,200.00  1,380,000.00    0.32
131007230兴全沪深300指数(LOF)C16,615,200.00  1,380,000.00    0.32
132010349诺安低碳经济股票C16,512,860.00  1,371,500.00    2.78
133001208诺安低碳经济股票A16,512,860.00  1,371,500.00    2.78
134008477安信价值驱动三年持有混合15,419,519.64  1,280,691.00    6.50
135007570方正富邦红利精选混合C15,411,200.00  1,280,000.00    5.56
136730002方正富邦红利精选混合A15,411,200.00  1,280,000.00    5.56
137673100西部利得沪深300指数增强A14,954,884.00  1,242,100.00    1.10
138673101西部利得沪深300指数增强C14,954,884.00  1,242,100.00    1.10
139005938工银精选金融地产混合C14,916,356.00  1,238,900.00    2.04
140005937工银精选金融地产混合A14,916,356.00  1,238,900.00    2.04
141008682富国中证红利指数增强C14,762,244.00  1,226,100.00    0.26
142100032富国中证红利指数增强A14,762,244.00  1,226,100.00    0.26
143090010大成中证红利指数A14,484,120.00  1,203,000.00    0.52
144007801大成中证红利指数C14,484,120.00  1,203,000.00    0.52
145000107富国稳健增强债券A13,892,956.00  1,153,900.00    0.90
146000109富国稳健增强债券C13,892,956.00  1,153,900.00    0.90
147006775前海开源优质成长混合13,670,216.00  1,135,400.00    2.99
148002269银华大数据灵活配置定期开放混合发起式13,477,178.68  1,119,367.00    1.45
149009564汇安消费龙头混合A13,406,540.00  1,113,500.00    1.20
150009565汇安消费龙头混合C13,406,540.00  1,113,500.00    1.20
151510350工银瑞信沪深300ETF13,402,928.00  1,113,200.00    0.40
152009402交银启明混合13,296,976.00  1,104,400.00    0.49
153008979万家民丰回报一年持有期混合13,244,000.00  1,100,000.00    0.26
154008795海富通阿尔法对冲混合C12,784,962.96  1,061,874.00    0.18
155519062海富通阿尔法对冲混合A12,784,962.96  1,061,874.00    0.18
156009248易方达磐恒九个月持有混合C12,578,188.00  1,044,700.00    0.25
157009247易方达磐恒九个月持有混合A12,578,188.00  1,044,700.00    0.25
158008091中信保诚红利精选混合A12,312,104.00  1,022,600.00    3.50
159008092中信保诚红利精选混合C12,312,104.00  1,022,600.00    3.50
160008127广发趋势优选灵活配置混合C12,040,000.00  1,000,000.00    0.11
161009135广发恒隆一年持有期混合A12,040,000.00  1,000,000.00    0.37
162009136广发恒隆一年持有期混合C12,040,000.00  1,000,000.00    0.37
163000215广发趋势优选灵活配置混合A12,040,000.00  1,000,000.00    0.11
164001309东方红睿逸定期开放混合12,040,000.00  1,000,000.00    0.23
165257010国联安小盘精选混合12,040,000.00  1,000,000.00    1.27
166510380国寿安保沪深300ETF11,948,496.00  992,400.00    0.40
167003346安信新成长混合C11,799,200.00  980,000.00    1.50
168003345安信新成长混合A11,799,200.00  980,000.00    1.50
169008307方正富邦天璇混合C11,438,000.00  950,000.00    4.58
170008306方正富邦天璇混合A11,438,000.00  950,000.00    4.58
171515060华夏中证全指房地产ETF11,081,616.00  920,400.00    9.05
172519700交银主题优选混合10,836,000.00  900,000.00    0.66
173004958圆信永丰优享生活混合10,836,000.00  900,000.00    0.39
174001910泰康新机遇灵活配置混合10,581,956.00  878,900.00    0.43
175000973新华增盈回报债券10,547,040.00  876,000.00    0.22
176393001中海优势精选混合10,533,796.00  874,900.00    6.22
177001406东方红策略精选混合C10,467,576.00  869,400.00    0.46
178001405东方红策略精选混合A10,467,576.00  869,400.00    0.46
179010071方正富邦ESG主题投资混合C10,234,000.00  850,000.00    5.74
180010070方正富邦ESG主题投资混合A10,234,000.00  850,000.00    5.74
181184801鹏华前海万科REITS10,197,880.00  847,000.00    0.32
182000754华宝量化对冲混合C10,063,032.00  835,800.00    0.53
183000753华宝量化对冲混合A10,063,032.00  835,800.00    0.53
184001280银华聚利灵活配置混合A9,982,616.84  829,121.00    1.50
185002326银华聚利灵活配置混合C9,982,616.84  829,121.00    1.50
186003889汇安丰泽混合A9,876,412.00  820,300.00    2.55
187003890汇安丰泽混合C9,876,412.00  820,300.00    2.55
188519116浦银安盛沪深300指数增强9,774,433.20  811,830.00    0.79
189001008工银国企改革股票9,708,538.28  806,357.00    0.88
190010112广发研究精选股票A9,705,648.68  806,117.00    0.21
191010113广发研究精选股票C9,705,648.68  806,117.00    0.21
192510360广发沪深300ETF9,673,658.40  803,460.00    0.40
193006586南方安裕混合C9,632,493.64  800,041.00    0.24
194003295南方安裕混合A9,632,493.64  800,041.00    0.24
195002384九泰鸿祥服务升级混合9,516,416.00  790,400.00    5.93
196007944永赢乾元三年定开混合9,367,120.00  778,000.00    0.82
197010088工银优质成长混合A9,267,573.28  769,732.00    0.28
198010089工银优质成长混合C9,267,573.28  769,732.00    0.28
199673010西部利得新动向混合9,035,658.80  750,470.00    3.31
200001335南方利众混合A8,879,500.00  737,500.00    1.00
201001505南方利众混合C8,879,500.00  737,500.00    1.00
202160142南方3年封闭运作战略配售混合(LOF)8,821,924.72  732,718.00    0.04
203001687安信新动力混合C8,685,656.00  721,400.00    1.86
204001686安信新动力混合A8,685,656.00  721,400.00    1.86
205166024中欧恒利三年定期开放混合8,642,877.88  717,847.00    1.82
206009382汇安核心资产混合C8,428,000.00  700,000.00    0.99
207009381汇安核心资产混合A8,428,000.00  700,000.00    0.99
208007959方正富邦天恒混合A8,428,000.00  700,000.00    3.31
209007960方正富邦天恒混合C8,428,000.00  700,000.00    3.31
210008209南方宝泰一年混合A8,428,000.00  700,000.00    0.27
211008210南方宝泰一年混合C8,428,000.00  700,000.00    0.27
212255010国联安稳健混合8,428,000.00  700,000.00    3.18
213481009工银沪深300指数A8,307,600.00  690,000.00    0.38
214006937工银沪深300指数C8,307,600.00  690,000.00    0.38
215006217前海开源价值成长混合C8,251,012.00  685,300.00    3.10
216006216前海开源价值成长混合A8,251,012.00  685,300.00    3.10
217009767安信平稳双利3个月持有混合C8,066,800.00  670,000.00    1.89
218009766安信平稳双利3个月持有混合A8,066,800.00  670,000.00    1.89
219002227长城新优选混合A8,018,640.00  666,000.00    0.28
220002228长城新优选混合C8,018,640.00  666,000.00    0.28
221005125华宝标普中国A股红利机会指数(LOF)C7,911,484.00  657,100.00    0.72
222501029华宝标普中国A股红利机会指数(LOF)A7,911,484.00  657,100.00    0.72
223007569南方安福混合C7,858,508.00  652,700.00    0.91
224005059南方安福混合A7,858,508.00  652,700.00    0.91
225001327鹏华弘华混合A7,798,308.00  647,700.00    1.06
226001328鹏华弘华混合C7,798,308.00  647,700.00    1.06
227003663鹏华兴泰定期开放混合7,793,275.28  647,282.00    1.17
228003143鹏华弘达混合C7,792,288.00  647,200.00    1.02
229003142鹏华弘达混合A7,792,288.00  647,200.00    1.02
230001332鹏华弘信混合C7,792,288.00  647,200.00    1.16
231001331鹏华弘信混合A7,792,288.00  647,200.00    1.16
232001325鹏华弘和混合A7,791,084.00  647,100.00    0.99
233001326鹏华弘和混合C7,791,084.00  647,100.00    0.99
234217002招商安泰平衡混合7,708,008.00  640,200.00    1.12
235003029安信新优选混合C7,705,600.00  640,000.00    2.05
236003028安信新优选混合A7,705,600.00  640,000.00    2.05
237003476南方安颐混合7,536,353.72  625,943.00    0.91
238310398申万菱信沪深300价值指数A7,525,433.44  625,036.00    1.07
239007800申万菱信沪深300价值指数C7,525,433.44  625,036.00    1.07
240001203东方红稳健精选混合A7,432,292.00  617,300.00    0.29
241001204东方红稳健精选混合C7,432,292.00  617,300.00    0.29
242002310创金合信沪深300增强A7,391,091.12  613,878.00    1.28
243002315创金合信沪深300增强C7,391,091.12  613,878.00    1.28
244001179德邦大健康灵活配置混合7,328,748.00  608,700.00    2.58
245519756交银国企改革灵活配置混合7,240,061.36  601,334.00    2.52
246007850方正富邦天睿混合A7,224,000.00  600,000.00    3.58
247007851方正富邦天睿混合C7,224,000.00  600,000.00    3.58
248003780鹏华兴悦定期开放混合7,209,552.00  598,800.00    0.87
249519212万家宏观择时多策略混合7,154,842.24  594,256.00    9.01
250002702东方红汇阳债券C6,962,732.00  578,300.00    0.17
251002701东方红汇阳债券A6,962,732.00  578,300.00    0.17
252005008东方红汇阳债券Z6,962,732.00  578,300.00    0.17
253159925南方沪深300ETF6,911,068.36  574,009.00    0.40
254007657东方红中证竞争力指数A6,894,104.00  572,600.00    0.66
255007658东方红中证竞争力指数C6,894,104.00  572,600.00    0.66
256206013鹏华宏观混合6,833,904.00  567,600.00    0.89
257003884汇安沪深300指数增强A6,831,496.00  567,400.00    1.19
258003885汇安沪深300指数增强C6,831,496.00  567,400.00    1.19
259006580兴全安泰平衡养老三年持有混合(FOF)6,794,172.00  564,300.00    0.33
260515180易方达中证红利ETF6,758,052.00  561,300.00    0.54
261008673宝盈祥泽混合C6,737,584.00  559,600.00    0.95
262008672宝盈祥泽混合A6,737,584.00  559,600.00    0.95
263673081西部利得祥运混合A6,701,464.00  556,600.00    3.98
264673083西部利得祥运混合C6,701,464.00  556,600.00    3.98
265001566南方利达灵活配置混合A6,694,167.76  555,994.00    0.86
266001567南方利达灵活配置混合C6,694,167.76  555,994.00    0.86
267000061华夏盛世混合6,640,060.00  551,500.00    0.63
268005498银华积极成长混合6,551,590.08  544,152.00    1.41
269515800添富中证800ETF6,496,784.00  539,600.00    0.30
270002333汇丰晋信沪港深股票C6,419,728.00  533,200.00    0.38
271002332汇丰晋信沪港深股票A6,419,728.00  533,200.00    0.38
272510390平安沪深300ETF6,321,602.00  525,050.00    0.39
273519180万家180指数6,287,468.60  522,215.00    0.64
274000195工银成长收益混合A6,140,400.00  510,000.00    0.49
275000196工银成长收益混合B6,140,400.00  510,000.00    0.49
276009230鹏华安和混合A6,119,932.00  508,300.00    0.79
277009231鹏华安和混合C6,119,932.00  508,300.00    0.79
278000963兴业多策略混合6,104,280.00  507,000.00    2.06
279519300大成沪深300指数A6,071,615.48  504,287.00    0.38
280007096大成沪深300指数C6,071,615.48  504,287.00    0.38
281002415融通通盈灵活配置混合6,020,000.00  500,000.00    0.90
282002006工银新得益混合6,020,000.00  500,000.00    0.31
283673020西部利得成长精选混合5,988,888.64  497,416.00    3.15
284002317招商睿逸混合5,917,660.00  491,500.00    1.14
285010436富国双债增强债券C5,899,600.00  490,000.00    1.46
286010435富国双债增强债券A5,899,600.00  490,000.00    1.46
287008116银华沪深股通精选混合5,888,607.48  489,087.00    9.73
288007405华宝中证100指数C5,793,648.00  481,200.00    0.53
289240014华宝中证100指数A5,793,648.00  481,200.00    0.53
290510710博时上证50ETF5,758,250.40  478,260.00    1.01
291001570南方利安灵活配置混合A5,745,488.00  477,200.00    0.96
292001580南方利安灵活配置混合C5,745,488.00  477,200.00    0.96
293009668鹏华安庆混合C5,737,060.00  476,500.00    0.66
294009667鹏华安庆混合A5,737,060.00  476,500.00    0.66
295010234华泰柏瑞量化增强混合C5,704,046.32  473,758.00    0.37
296960041华泰柏瑞量化增强混合H5,704,046.32  473,758.00    0.37
297000172华泰柏瑞量化增强混合A5,704,046.32  473,758.00    0.37
298008136九泰科盈价值混合C5,681,676.00  471,900.00    1.22
299008110九泰科盈价值混合A5,681,676.00  471,900.00    1.22
300001441易方达瑞信混合I5,515,524.00  458,100.00    0.41
301001442易方达瑞信混合E5,515,524.00  458,100.00    0.41
302001562易方达瑞和混合5,464,956.00  453,900.00    0.41
303001904光大保德信欣鑫混合C5,418,000.00  450,000.00    0.66
304001903光大保德信欣鑫混合A5,418,000.00  450,000.00    0.66
305510800建信上证50ETF5,385,780.96  447,324.00    1.05
306009499景顺长城安鑫回报一年持有期混合A5,307,232.00  440,800.00    0.86
307009755景顺长城安鑫回报一年持有期混合C5,307,232.00  440,800.00    0.86
308020011国泰沪深300指数A5,165,461.00  429,025.00    0.39
309005867国泰沪深300指数C5,165,461.00  429,025.00    0.39
310110030易方达沪深300量化增强5,074,860.00  421,500.00    0.39
311008841德邦大消费混合C4,985,764.00  414,100.00    2.59
312008840德邦大消费混合A4,985,764.00  414,100.00    2.59
313001110中欧瑾泉灵活配置混合A4,936,400.00  410,000.00    0.78
314001111中欧瑾泉灵活配置混合C4,936,400.00  410,000.00    0.78
315009916格林泓利增强债券A4,912,320.00  408,000.00    0.81
316009917格林泓利增强债券C4,912,320.00  408,000.00    0.81
317005551汇安成长优选混合C4,908,708.00  407,700.00    2.53
318005550汇安成长优选混合A4,908,708.00  407,700.00    2.53
319510100易方达上证50ETF4,847,304.00  402,600.00    1.00
320006836永赢惠泽一年混合4,766,636.00  395,900.00    0.54
321001272兴业聚利灵活配置混合4,571,335.16  379,679.00    2.27
322003876华宝沪深300增强A4,549,916.00  377,900.00    0.70
323007404华宝沪深300增强C4,549,916.00  377,900.00    0.70
324483003工银精选平衡混合4,541,488.00  377,200.00    0.27
325512970平安粤港澳大湾区ETF4,504,970.68  374,167.00    1.03
326002019鹏华弘安混合C4,480,011.76  372,094.00    0.75
327002018鹏华弘安混合A4,480,011.76  372,094.00    0.75
328519623银河君耀混合A4,449,984.00  369,600.00    0.66
329519624银河君耀混合C4,449,984.00  369,600.00    0.66
330515660国联安沪深300ETF4,441,556.00  368,900.00    0.40
331002652东方红汇利债券C4,436,740.00  368,500.00    0.16
332002651东方红汇利债券A4,436,740.00  368,500.00    0.16
333010216中欧达益稳健一年混合C4,409,048.00  366,200.00    0.13
334010215中欧达益稳健一年混合A4,409,048.00  366,200.00    0.13
335001043工银美丽城镇股票4,398,212.00  365,300.00    0.21
336510160中证南方小康产业指数ETF4,375,095.20  363,380.00    1.40
337004131国联安鑫发混合A4,334,400.00  360,000.00    0.63
338004132国联安鑫发混合C4,334,400.00  360,000.00    0.63
339002407前海开源恒远灵活配置混合4,312,728.00  358,200.00    2.62
340006551中庚价值领航混合4,214,000.00  350,000.00    0.18
341000326南方中小盘成长股票4,211,592.00  349,800.00    1.81
342001123鹏华弘利混合C4,147,780.00  344,500.00    0.60
343001122鹏华弘利混合A4,147,780.00  344,500.00    0.60
344519619银河君荣混合A4,081,560.00  339,000.00    1.67
345519621银河君荣混合I4,081,560.00  339,000.00    1.67
346519620银河君荣混合C4,081,560.00  339,000.00    1.67
347010043天弘安康颐和混合A3,981,628.00  330,700.00    1.48
348010044天弘安康颐和混合C3,981,628.00  330,700.00    1.48
349166020中欧成长优选混合A3,973,200.00  330,000.00    3.06
350001891中欧成长优选混合E3,973,200.00  330,000.00    3.06
351001682新华鑫回报混合3,973,200.00  330,000.00    0.46
352004716信诚量化阿尔法股票3,973,200.00  330,000.00    0.67
353005113平安沪深300指数量化增强A3,957,548.00  328,700.00    0.75
354005114平安沪深300指数量化增强C3,957,548.00  328,700.00    0.75
355005445华宝价值发现混合3,950,685.20  328,130.00    3.00
356003132德邦新回报灵活配置混合3,913,000.00  325,000.00    1.33
357010401新华安康多元收益一年持有混合A3,885,861.84  322,746.00    0.32
358010402新华安康多元收益一年持有混合C3,885,861.84  322,746.00    0.32
359002492工银月月薪定期支付债券C3,852,800.00  320,000.00    0.54
360000236工银月月薪定期支付债券A3,852,800.00  320,000.00    0.54
361515080招商中证红利ETF3,844,372.00  319,300.00    0.54
362009842东方红明鉴优选定开混合3,831,128.00  318,200.00    1.05
363009628天弘睿新三个月定开混合C3,784,172.00  314,300.00    1.06
364009627天弘睿新三个月定开混合A3,784,172.00  314,300.00    1.06
365009186天弘聚新三个月定开混合A3,776,948.00  313,700.00    0.70
366009187天弘聚新三个月定开混合C3,776,948.00  313,700.00    0.70
367009806东方红招盈甄选一年持有混合A3,654,140.00  303,500.00    0.49
368009807东方红招盈甄选一年持有混合C3,654,140.00  303,500.00    0.49
369001530万家瑞富混合3,632,468.00  301,700.00    0.37
370512910广发中证100ETF3,630,060.00  301,500.00    0.61
371005215南方全天候策略混合(FOF)A3,612,000.00  300,000.00    0.18
372005216南方全天候策略混合(FOF)C3,612,000.00  300,000.00    0.18
373002362国富恒瑞债券C3,612,000.00  300,000.00    0.22
374002361国富恒瑞债券A3,612,000.00  300,000.00    0.22
375009956广发恒誉混合A3,612,000.00  300,000.00    0.37
376009957广发恒誉混合C3,612,000.00  300,000.00    0.37
377002000工银新生利混合3,602,368.00  299,200.00    0.61
378163808中银中证100指数增强3,558,963.80  295,595.00    0.62
379002388天弘裕利混合A3,557,820.00  295,500.00    0.79
380005997天弘裕利混合C3,557,820.00  295,500.00    0.79
381004648南方安睿混合3,516,884.00  292,100.00    0.34
382009107嘉合同顺智选股票C3,478,356.00  288,900.00    1.70
383009106嘉合同顺智选股票A3,478,356.00  288,900.00    1.70
384010266兴全安泰稳健养老一年持有混合(FOF)3,448,256.00  286,400.00    0.06
385005943工银聚福混合A3,438,624.00  285,600.00    0.58
386005944工银聚福混合C3,438,624.00  285,600.00    0.58
387510010治理ETF3,392,378.36  281,759.00    1.25
388005417鹏华尊惠定期开放混合C3,386,852.00  281,300.00    0.43
389005416鹏华尊惠定期开放混合A3,386,852.00  281,300.00    0.43
390003446英大睿鑫混合A3,379,628.00  280,700.00    4.42
391003447英大睿鑫混合C3,379,628.00  280,700.00    4.42
392519630银河睿利混合C3,371,200.00  280,000.00    0.55
393519629银河睿利混合A3,371,200.00  280,000.00    0.55
394001447天弘惠利混合3,324,244.00  276,100.00    0.53
395510850工银瑞信上证50ETF3,246,020.12  269,603.00    1.05
396008831海富通安益对冲混合A3,223,108.00  267,700.00    0.17
397008830海富通安益对冲混合C3,223,108.00  267,700.00    0.17
398003642长盛盛丰混合C3,186,988.00  264,700.00    1.22
399003641长盛盛丰混合A3,186,988.00  264,700.00    1.22
400000866华宝制造股票3,148,460.00  261,500.00    1.42
401000327南方新蓝筹混合3,130,400.00  260,000.00    1.79
402001146中欧瑾源灵活配置混合A3,130,400.00  260,000.00    0.38
403001147中欧瑾源灵活配置混合C3,130,400.00  260,000.00    0.38
404008145兴全优选进取三个月持有混合(FOF)3,072,608.00  255,200.00    0.09
405003025新华红利回报混合3,068,996.00  254,900.00    0.37
406001634万家瑞祥混合C3,010,000.00  250,000.00    0.19
407001633万家瑞祥混合A3,010,000.00  250,000.00    0.19
408008245圆信永丰致优混合A3,010,000.00  250,000.00    0.46
409008246圆信永丰致优混合C3,010,000.00  250,000.00    0.46
410009249易方达磐泰一年持有混合A2,991,940.00  248,500.00    0.16
411009250易方达磐泰一年持有混合C2,991,940.00  248,500.00    0.16
412003713英大睿盛混合A2,978,696.00  247,400.00    2.04
413003714英大睿盛混合C2,978,696.00  247,400.00    2.04
414010478景顺长城泰祥回报混合2,964,248.00  246,200.00    0.63
415166802浙商沪深300指数增强(LOF)2,928,128.00  243,200.00    0.39
416002521永赢双利债券A2,908,864.00  241,600.00    0.05
417002522永赢双利债券C2,908,864.00  241,600.00    0.05
418001285易方达新鑫混合I2,879,968.00  239,200.00    0.30
419001286易方达新鑫混合E2,879,968.00  239,200.00    0.30
420001817易方达瑞兴混合I2,847,460.00  236,500.00    0.30
421001818易方达瑞兴混合E2,847,460.00  236,500.00    0.30
422001836易方达瑞祥混合E2,834,216.00  235,400.00    0.29
423001835易方达瑞祥混合I2,834,216.00  235,400.00    0.29
424001249易方达新利混合2,826,992.00  234,800.00    0.29
425515160招商MSCI中国A股国际通ETF2,824,584.00  234,600.00    0.31
426001806易方达瑞智混合I2,810,136.00  233,400.00    0.29
427001807易方达瑞智混合E2,810,136.00  233,400.00    0.29
428001433易方达瑞景混合2,795,688.00  232,200.00    0.29
429159933国投瑞银金融地产ETF2,786,525.56  231,439.00    1.47
430001739中融融安二号混合2,769,200.00  230,000.00    3.18
431003704光大保德信事件驱动混合2,769,200.00  230,000.00    0.56
432005652国富天颐混合A2,746,324.00  228,100.00    0.31
433005653国富天颐混合C2,746,324.00  228,100.00    0.31
434001342易方达新享混合A2,743,916.00  227,900.00    0.30
435001343易方达新享混合C2,743,916.00  227,900.00    0.30
436470007汇添富上证综合指数2,742,338.76  227,769.00    0.31
437519626银河君盛混合C2,733,080.00  227,000.00    0.58
438519625银河君盛混合A2,733,080.00  227,000.00    0.58
439161834银华鑫锐灵活配置混合(LOF)2,731,274.00  226,850.00    0.41
440010170中银证券鑫瑞6个月持有混合A2,698,164.00  224,100.00    0.60
441010171中银证券鑫瑞6个月持有混合C2,698,164.00  224,100.00    0.60
442009439西部利得国企红利指数增强(LOF)C2,683,716.00  222,900.00    3.79
443501059西部利得国企红利指数增强(LOF)A2,683,716.00  222,900.00    3.79
444002691前海开源恒泽混合C2,680,104.00  222,600.00    1.23
445002690前海开源恒泽混合A2,680,104.00  222,600.00    1.23
446512750嘉实基本面50ETF2,658,432.00  220,800.00    1.97
447009074德邦惠利混合C2,648,800.00  220,000.00    0.57
448009073德邦惠利混合A2,648,800.00  220,000.00    0.57
449001720工银新增利混合2,648,800.00  220,000.00    0.24
450010267兴全安泰积极养老五年持有混合发起式(FOF)2,641,576.00  219,400.00    0.25
451003456信达澳银新目标混合2,616,292.00  217,300.00    0.81
452002327银华恒利灵活配置混合C2,608,321.52  216,638.00    9.71
453001264银华恒利灵活配置混合A2,608,321.52  216,638.00    9.71
454003592华泰柏瑞享利混合C2,565,724.00  213,100.00    0.97
455003591华泰柏瑞享利混合A2,565,724.00  213,100.00    0.97
456002494兴业聚盈灵活配置混合2,523,584.00  209,600.00    0.28
457010118天弘多元收益债券A2,522,380.00  209,500.00    0.73
458010119天弘多元收益债券C2,522,380.00  209,500.00    0.73
459009188鹏华股息精选混合2,521,176.00  209,400.00    3.00
460007671建信中证红利潜力指数A2,516,360.00  209,000.00    3.82
461007672建信中证红利潜力指数C2,516,360.00  209,000.00    3.82
462000313华安沪深300增强C2,509,136.00  208,400.00    0.30
463000312华安沪深300增强A2,509,136.00  208,400.00    0.30
464005518富国新趋势灵活配置混合C2,452,548.00  203,700.00    0.64
465005517富国新趋势灵活配置混合A2,452,548.00  203,700.00    0.64
466399001中海上证50指数增强2,420,040.00  201,000.00    1.06
467001636万家瑞益混合C2,414,020.00  200,500.00    0.24
468001635万家瑞益混合A2,414,020.00  200,500.00    0.24
469004406国寿安保稳寿混合C2,408,481.60  200,040.00    0.31
470004405国寿安保稳寿混合A2,408,481.60  200,040.00    0.31
471003735万家瑞盈混合C2,408,000.00  200,000.00    0.40
472003734万家瑞盈混合A2,408,000.00  200,000.00    0.40
473003835鹏华沪深港新兴成长混合2,408,000.00  200,000.00    2.99
474004756国寿安保稳吉混合A2,407,747.16  199,979.00    0.30
475004757国寿安保稳吉混合C2,407,747.16  199,979.00    0.30
476960029建信双息红利债券H2,401,980.00  199,500.00    1.13
477530017建信双息红利债券A2,401,980.00  199,500.00    1.13
478531017建信双息红利债券C2,401,980.00  199,500.00    1.13
479000763工银新财富灵活配置混合2,387,532.00  198,300.00    0.68
480002498兴业聚鑫灵活配置混合A2,371,880.00  197,000.00    0.26
481008221兴业聚鑫灵活配置混合C2,371,880.00  197,000.00    0.26
482008723永赢鑫享混合2,358,636.00  195,900.00    0.36
483510060上证中央企业50ETF2,355,011.96  195,599.00    2.31
484510210富国上证综指ETF2,345,957.88  194,847.00    0.51
485121001国投瑞银融华债券2,338,168.00  194,200.00    1.64
486160812长盛同益成长回报(LOF)2,320,108.00  192,700.00    0.82
487160615鹏华沪深300指数(LOF)A2,259,679.24  187,681.00    0.38
488006939鹏华沪深300指数(LOF)C2,259,679.24  187,681.00    0.38
489512990华夏MSCI中国A股国际通ETF2,258,222.40  187,560.00    0.31
490009531九泰锐和18个月定开混合2,229,808.00  185,200.00    0.96
491004453前海开源盈鑫混合A2,211,748.00  183,700.00    0.46
492004454前海开源盈鑫混合C2,211,748.00  183,700.00    0.46
493005318万家瑞舜灵活配置混合C2,208,136.00  183,400.00    0.31
494005317万家瑞舜灵活配置混合A2,208,136.00  183,400.00    0.31
495320020诺安策略精选股票2,170,812.00  180,300.00    2.73
496573003诺德增强收益债券2,167,200.00  180,000.00    0.53
497512520华泰柏瑞MSCI中国A股国际通ETF2,164,912.40  179,810.00    0.31
498168102九泰锐富事件驱动混合2,158,772.00  179,300.00    0.50
499005152农银汇理沪深300指数C2,157,291.08  179,177.00    0.38
500660008农银汇理沪深300指数A2,157,291.08  179,177.00    0.38
501002602易方达丰惠混合2,150,344.00  178,600.00    0.24
502002779前海联合新思路混合C2,150,344.00  178,600.00    0.68
503002778前海联合新思路混合A2,150,344.00  178,600.00    0.68
504519100长盛中证100指数2,145,780.84  178,221.00    0.62
505502048易方达上证50指数分级2,142,819.00  177,975.00    0.99
506001746易方达瑞富混合E2,129,876.00  176,900.00    0.28
507001745易方达瑞富混合I2,129,876.00  176,900.00    0.28
508000410益民服务领先混合2,104,592.00  174,800.00    1.70
509510030价值ETF2,101,870.96  174,574.00    1.78
510512160MSCI中国A股国际通ETF2,090,144.00  173,600.00    0.32
511007159南方富元稳健养老混合(FOF)A2,084,124.00  173,100.00    0.32
512007160南方富元稳健养老混合(FOF)C2,084,124.00  173,100.00    0.32
513502006易方达国企改革分级2,080,512.00  172,800.00    1.62
514007539永赢沪深300指数C2,076,900.00  172,500.00    0.37
515007538永赢沪深300指数A2,076,900.00  172,500.00    0.37
516515390华安沪深300ETF2,074,492.00  172,300.00    0.39
517001596信诚新泽混合A2,070,880.00  172,000.00    0.64
518002177信诚新泽混合B2,070,880.00  172,000.00    0.64
519004153信诚新悦混合A2,070,880.00  172,000.00    0.49
520004154信诚新悦混合B2,070,880.00  172,000.00    0.49
521000844南方绝对收益混合2,052,820.00  170,500.00    0.27
522001523博时新策略混合C2,046,800.00  170,000.00    0.25
523001522博时新策略混合A2,046,800.00  170,000.00    0.25
524008135华宸未来价值先锋混合2,046,800.00  170,000.00    8.19
525512090易方达MSCI中国A股国际通ETF2,014,292.00  167,300.00    0.31
526400020东方成长回报平衡混合2,009,476.00  166,900.00    0.49
527001547兴业聚惠灵活配置混合A2,004,660.00  166,500.00    0.20
528002923兴业聚惠灵活配置混合C2,004,660.00  166,500.00    0.20
529003030安信新目标混合A1,995,028.00  165,700.00    0.25
530003031安信新目标混合C1,995,028.00  165,700.00    0.25
531001608英大策略优选混合C1,992,620.00  165,500.00    2.48
532001607英大策略优选混合A1,992,620.00  165,500.00    2.48
533163110申万菱信量化小盘股票(LOF)1,962,520.00  163,000.00    0.37
534009590东方盛世灵活配置混合C1,926,400.00  160,000.00    0.48
535002497东方盛世灵活配置混合A1,926,400.00  160,000.00    0.48
536004393安信合作创新混合1,926,400.00  160,000.00    3.15
537004731万家瑞尧灵活配置混合A1,925,749.84  159,946.00    0.26
538004732万家瑞尧灵活配置混合C1,925,749.84  159,946.00    0.26
539001304建信鑫安回报灵活配置混合1,902,320.00  158,000.00    0.85
540010399中加科享混合C1,896,300.00  157,500.00    0.38
541010398中加科享混合A1,896,300.00  157,500.00    0.38
542000932前海开源睿远稳健增利混合A1,891,484.00  157,100.00    0.29
543000933前海开源睿远稳健增利混合C1,891,484.00  157,100.00    0.29
544510650华夏金融ETF1,872,244.08  155,502.00    2.46
545002314泰达宏利新思路混合B1,857,772.00  154,300.00    0.49
546001419泰达宏利新思路混合A1,857,772.00  154,300.00    0.49
547260111景顺长城公司治理混合1,851,752.00  153,800.00    0.73
548512040富国中证价值ETF1,834,896.00  152,400.00    0.91
549519223海富通欣荣混合C1,827,672.00  151,800.00    0.43
550519224海富通欣荣混合A1,827,672.00  151,800.00    0.43
551000877华泰柏瑞量化优选混合1,822,856.00  151,400.00    0.37
552000664国联安通盈混合A1,806,000.00  150,000.00    0.31
553002485国联安通盈混合C1,806,000.00  150,000.00    0.31
554002665万家瑞和混合C1,806,000.00  150,000.00    0.87
555002664万家瑞和混合A1,806,000.00  150,000.00    0.87
556320010诺安中证100指数A1,793,081.08  148,927.00    0.59
557010351诺安中证100指数C1,793,081.08  148,927.00    0.59
558007393上银未来生活灵活配置混合1,790,251.68  148,692.00    0.73
559515570山西证券中证红利潜力ETF1,754,228.00  145,700.00    3.87
560008239中泰沪深300指数增强C1,751,820.00  145,500.00    0.54
561008238中泰沪深300指数增强A1,751,820.00  145,500.00    0.54
562009690易方达瑞锦混合发起式C1,731,352.00  143,800.00    0.19
563009689易方达瑞锦混合发起式A1,731,352.00  143,800.00    0.19
564005323前海开源泽鑫混合A1,731,352.00  143,800.00    0.25
565005324前海开源泽鑫混合C1,731,352.00  143,800.00    0.25
566004218前海开源裕和混合A1,726,536.00  143,400.00    0.30
567007502前海开源裕和混合C1,726,536.00  143,400.00    0.30
568008443九泰动态策略混合A1,712,088.00  142,200.00    0.80
569008444九泰动态策略混合C1,712,088.00  142,200.00    0.80
570010508博时鑫康混合A1,708,837.20  141,930.00    0.21
571010511博时鑫康混合C1,708,837.20  141,930.00    0.21
572002196金鹰技术领先混合C1,706,068.00  141,700.00    0.23
573210007金鹰技术领先混合A1,706,068.00  141,700.00    0.23
574004481华宝第三产业混合1,702,456.00  141,400.00    0.73
575001250天弘新活力混合1,695,232.00  140,800.00    0.29
576008115天弘中证红利低波动100指数C1,688,008.00  140,200.00    0.72
577008114天弘中证红利低波动100指数A1,688,008.00  140,200.00    0.72
578004176博时鑫泰混合C1,662,724.00  138,100.00    0.58
579004175博时鑫泰混合A1,662,724.00  138,100.00    0.58
580004561汇安丰益混合C1,648,276.00  136,900.00    0.73
581004560汇安丰益混合A1,648,276.00  136,900.00    0.73
582006295工银养老目标2035三年混合(FOF)1,586,872.00  131,800.00    0.24
583519197万家颐达灵活配置混合1,584,464.00  131,600.00    0.22
584515930永赢沪深300ETF1,574,832.00  130,800.00    0.38
585202211南方中证100指数A1,567,608.00  130,200.00    0.56
586005691南方中证100指数C1,567,608.00  130,200.00    0.56
587000589光大保德信银发商机混合1,565,200.00  130,000.00    0.95
588512530建信沪深300红利ETF1,565,200.00  130,000.00    1.75
589008251汇安宜创量化精选混合A1,565,200.00  130,000.00    0.61
590008252汇安宜创量化精选混合C1,565,200.00  130,000.00    0.61
591515300嘉实沪深300红利低波动ETF1,533,896.00  127,400.00    1.48
592003165鹏华弘嘉混合A1,509,816.00  125,400.00    1.01
593003166鹏华弘嘉混合C1,509,816.00  125,400.00    1.01
594005082诺德量化蓝筹混合A1,502,592.00  124,800.00    0.68
595005083诺德量化蓝筹混合C1,502,592.00  124,800.00    0.68
596002660兴业聚源灵活配置混合1,497,776.00  124,400.00    0.25
597009725东方红优质甄选一年持有混合1,494,164.00  124,100.00    0.10
598005562创金合信中证红利低波动指数C1,489,348.00  123,700.00    1.12
599005561创金合信中证红利低波动指数A1,489,348.00  123,700.00    1.12
600002328银华泰利灵活配置混合C1,454,432.00  120,800.00    0.43
601001231银华泰利灵活配置混合A1,454,432.00  120,800.00    0.43
602003062银华通利灵活配置混合A1,453,228.00  120,700.00    0.36
603003063银华通利灵活配置混合C1,453,228.00  120,700.00    0.36
604000916前海开源股息率100强股票1,451,590.56  120,564.00    0.71
605001284红塔红土盛金新动力混合C1,444,800.00  120,000.00    0.77
606001283红塔红土盛金新动力混合A1,444,800.00  120,000.00    0.77
607006138国联安价值优选股票1,444,800.00  120,000.00    3.25
608002087国富新机遇混合A1,442,392.00  119,800.00    0.13
609002088国富新机遇混合C1,442,392.00  119,800.00    0.13
610515090博时可持续发展100ETF1,432,760.00  119,000.00    0.76
611160807长盛沪深300指数(LOF)1,428,353.36  118,634.00    0.41
612003655信达澳银新财富混合1,400,252.00  116,300.00    0.38
613001770前海开源嘉鑫混合C1,400,252.00  116,300.00    0.22
614001765前海开源嘉鑫混合A1,400,252.00  116,300.00    0.22
615003951博时鑫润混合C1,390,620.00  115,500.00    0.31
616003950博时鑫润混合A1,390,620.00  115,500.00    0.31
617009829长城优选增强六个月混合A1,379,784.00  114,600.00    0.07
618009830长城优选增强六个月混合C1,379,784.00  114,600.00    0.07
619080005长盛量化红利混合1,377,376.00  114,400.00    0.43
620006863国联安智能制造混合1,372,560.00  114,000.00    3.95
621501045汇添富沪深300指数(LOF)C1,340,052.00  111,300.00    0.37
622501043汇添富沪深300指数(LOF)A1,340,052.00  111,300.00    0.37
623003598华商润丰混合A1,330,420.00  110,500.00    0.46
624007509华商润丰混合C1,330,420.00  110,500.00    0.46
625000845国投瑞银信息消费混合1,325,447.48  110,087.00    2.25
626161625融通可转债债券C1,324,400.00  110,000.00    1.50
627161624融通可转债债券A1,324,400.00  110,000.00    1.50
628002668兴业聚丰灵活配置混合1,320,788.00  109,700.00    0.24
629000656前海开源沪深300指数1,310,373.40  108,835.00    0.37
630005865浦银安盛量化多策略混合A1,299,116.00  107,900.00    0.20
631005866浦银安盛量化多策略混合C1,299,116.00  107,900.00    0.20
632510090责任ETF1,296,358.84  107,671.00    1.60
633000667工银绝对收益混合发起A1,287,991.04  106,976.00    0.15
634000672工银绝对收益混合发起B1,287,991.04  106,976.00    0.15
635007505华夏中证AH经济蓝筹股票指数A1,275,036.00  105,900.00    0.61
636007506华夏中证AH经济蓝筹股票指数C1,275,036.00  105,900.00    0.61
637007580宝盈中证100指数增强C1,267,812.00  105,300.00    0.49
638213010宝盈中证100指数增强A1,267,812.00  105,300.00    0.49
639005118金信价值精选混合C1,262,490.32  104,858.00    1.44
640005117金信价值精选混合A1,262,490.32  104,858.00    1.44
641515350民生加银沪深300ETF1,236,508.00  102,700.00    0.39
642165309建信沪深300指数(LOF)1,235,304.00  102,600.00    0.28
643008240东财上证50指数A1,225,672.00  101,800.00    1.01
644008241东财上证50指数C1,225,672.00  101,800.00    1.01
645009072德邦安鑫混合C1,204,000.00  100,000.00    0.48
646009071德邦安鑫混合A1,204,000.00  100,000.00    0.48
647009006创金合信鑫祺混合C1,178,716.00  97,900.00    0.17
648009005创金合信鑫祺混合A1,178,716.00  97,900.00    0.17
649009335工银稳健养老混合(FOF)1,164,268.00  96,700.00    0.25
650001367德邦新添利债券A1,164,268.00  96,700.00    0.57
651002441德邦新添利债券C1,164,268.00  96,700.00    0.57
652320016诺安多策略混合1,159,452.00  96,300.00    1.42
653350001天治财富增长混合1,158,248.00  96,200.00    0.52
654159931汇添富中证金融地产ETF1,148,315.00  95,375.00    1.42
655502040长盛上证50指数分级1,145,004.00  95,100.00    1.13
656000270建信灵活配置混合1,136,576.00  94,400.00    2.32
657501022银华鑫盛灵活配置混合(LOF)1,135,636.88  94,322.00    0.42
658003154华宝新活力混合1,131,760.00  94,000.00    0.14
659162509国联安双禧中证100指数1,109,606.40  92,160.00    0.57
660005373中加紫金混合A1,108,884.00  92,100.00    0.19
661005374中加紫金混合C1,108,884.00  92,100.00    0.19
662519030海富通稳固收益债券1,094,436.00  90,900.00    0.15
663001363长城久惠混合1,093,232.00  90,800.00    2.07
664005459银河嘉谊混合A1,088,416.00  90,400.00    0.20
665005460银河嘉谊混合C1,088,416.00  90,400.00    0.20
666002232华夏新趋势混合C1,088,416.00  90,400.00    0.14
667002231华夏新趋势混合A1,088,416.00  90,400.00    0.14
668001602鑫元鑫新收益混合C1,083,600.00  90,000.00    1.99
669001601鑫元鑫新收益混合A1,083,600.00  90,000.00    1.99
670004190招商沪深300指数A1,078,519.12  89,578.00    0.21
671004191招商沪深300指数C1,078,519.12  89,578.00    0.21
672512890华泰柏瑞中证红利低波动ETF1,078,314.44  89,561.00    1.13
673002111华宝新起点混合1,066,744.00  88,600.00    0.14
674009059南方沪深300增强A1,065,540.00  88,500.00    0.34
675009060南方沪深300增强C1,065,540.00  88,500.00    0.34
676004084国联安鑫隆混合C1,047,480.00  87,000.00    0.33
677004083国联安鑫隆混合A1,047,480.00  87,000.00    0.33
678001196东方鼎新灵活配置混合A1,043,868.00  86,700.00    0.17
679002192东方鼎新灵活配置混合C1,043,868.00  86,700.00    0.17
680005918天弘沪深300ETF联接C1,043,735.56  86,689.00    0.01
681000961天弘沪深300ETF联接A1,043,735.56  86,689.00    0.01
682165515信诚沪深300指数分级1,042,784.40  86,610.00    0.38
683005080海富通量化多因子混合C1,021,256.88  84,822.00    0.24
684005081海富通量化多因子混合A1,021,256.88  84,822.00    0.24
685320014诺安沪深300指数增强A1,018,584.00  84,600.00    0.38
686010352诺安沪深300指数增强C1,018,584.00  84,600.00    0.38
687005850财通量化价值优选混合1,017,380.00  84,500.00    0.53
688001733泰达宏利量化股票1,014,972.00  84,300.00    0.38
689512640嘉实中证金融地产ETF1,012,564.00  84,100.00    1.41
690410008华富中证100指数1,004,834.32  83,458.00    0.55
691004512海富通沪深300指数增强C1,002,486.52  83,263.00    0.22
692004513海富通沪深300指数增强A1,002,486.52  83,263.00    0.22
693003831建信鑫瑞回报灵活配置混合995,708.00  82,700.00    0.14
694515360方正富邦沪深300ETF970,424.00  80,600.00    0.39
695004009中融鑫思路混合C963,200.00  80,000.00    0.21
696004008中融鑫思路混合A963,200.00  80,000.00    0.21
697004260德邦稳盈增长灵活配置混合963,200.00  80,000.00    0.16
698001157国联安睿祺灵活配置混合963,200.00  80,000.00    0.20
699008992申万菱信安鑫慧选混合C961,996.00  79,900.00    0.40
700008991申万菱信安鑫慧选混合A961,996.00  79,900.00    0.40
701005331益民优势安享混合958,384.00  79,600.00    1.21
702001194景顺长城稳健回报混合A935,508.00  77,700.00    0.15
703001407景顺长城稳健回报混合C935,508.00  77,700.00    0.15
704004284华宝新优选混合929,488.00  77,200.00    1.55
705003638安信永鑫增强债券C928,284.00  77,100.00    0.30
706003637安信永鑫增强债券A928,284.00  77,100.00    0.30
707160814长盛中证金融地产分级925,069.32  76,833.00    1.41
708001393国富金融地产混合C912,692.20  75,805.00    3.67
709001392国富金融地产混合A912,692.20  75,805.00    3.67
710162307海富通中证100指数(LOF)A906,612.00  75,300.00    1.02
711010224海富通中证100指数(LOF)C906,612.00  75,300.00    1.02
712006457平安估值优势混合A893,368.00  74,200.00    0.20
713006458平安估值优势混合C893,368.00  74,200.00    0.20
714007925平安鑫享混合E893,368.00  74,200.00    0.17
715007663平安安享灵活配置混合C893,368.00  74,200.00    0.16
716000042中证财通可持续发展100指数A893,368.00  74,200.00    0.43
717002282平安安享灵活配置混合A893,368.00  74,200.00    0.16
718003184中证财通可持续发展100指数C893,368.00  74,200.00    0.43
719001610平安鑫享混合C893,368.00  74,200.00    0.17
720001609平安鑫享混合A893,368.00  74,200.00    0.17
721519615银河君尚混合I883,736.00  73,400.00    0.12
722519614银河君尚混合C883,736.00  73,400.00    0.12
723519613银河君尚混合A883,736.00  73,400.00    0.12
724001706诺安积极回报混合882,532.00  73,300.00    1.03
725161816银华中证等权90指数分级874,356.84  72,621.00    0.74
726163827中银产业债债券A868,084.00  72,100.00    0.42
727008936中银产业债债券C868,084.00  72,100.00    0.42
728005295诺德天富混合865,676.00  71,900.00    0.36
729005949鑫元行业轮动混合A864,472.00  71,800.00    0.33
730005950鑫元行业轮动混合C864,472.00  71,800.00    0.33
731519712交银阿尔法核心混合864,472.00  71,800.00    0.01
732512380银华MSCI中国A股ETF857,561.04  71,226.00    0.28
733450008国富沪深300指数增强857,248.00  71,200.00    0.16
734004130国联安鑫汇混合C856,044.00  71,100.00    0.31
735004129国联安鑫汇混合A856,044.00  71,100.00    0.31
736006650招商安庆债券854,840.00  71,000.00    0.36
737008479景顺长城泰申回报混合839,188.00  69,700.00    0.11
738006899天弘弘丰增强回报债券C830,760.00  69,000.00    0.34
739006898天弘弘丰增强回报债券A830,760.00  69,000.00    0.34
740004150博时鑫惠混合C824,679.80  68,495.00    0.10
741004149博时鑫惠混合A824,679.80  68,495.00    0.10
742001967华宝转型升级混合810,292.00  67,300.00    1.66
743002544长城久益混合C809,088.00  67,200.00    1.97
744002543长城久益混合A809,088.00  67,200.00    1.97
745005055华泰柏瑞量化阿尔法混合A808,630.48  67,162.00    0.29
746006532华泰柏瑞量化阿尔法混合C808,630.48  67,162.00    0.29
747000051华夏沪深300ETF联接A786,862.16  65,354.00    0.01
748005658华夏沪深300ETF联接C786,862.16  65,354.00    0.01
749004485泰达宏利业绩股票C786,212.00  65,300.00    0.37
750004484泰达宏利业绩股票A786,212.00  65,300.00    0.37
751003604景顺长城泰安回报混合C786,212.00  65,300.00    0.12
752003603景顺长城泰安回报混合A786,212.00  65,300.00    0.12
753007056银华积极精选混合785,008.00  65,200.00    1.37
754002023红塔红土稳健回报混合A781,396.00  64,900.00    0.60
755002024红塔红土稳健回报混合C781,396.00  64,900.00    0.60
756005502华泰紫金智能量化股票发起780,192.00  64,800.00    0.31
757004891华润元大成长精选股票A778,988.00  64,700.00    0.33
758004892华润元大成长精选股票C778,988.00  64,700.00    0.33
759673090西部利得个股精选股票777,784.00  64,600.00    0.41
760004937中航混改精选混合C775,376.00  64,400.00    0.36
761004936中航混改精选混合A775,376.00  64,400.00    0.36
762519652银河鑫利混合A770,560.00  64,000.00    0.14
763519646银河鑫利混合I770,560.00  64,000.00    0.14
764519653银河鑫利混合C770,560.00  64,000.00    0.14
765162414华宝新机遇混合(LOF)A762,132.00  63,300.00    0.10
766003144华宝新机遇混合(LOF)C762,132.00  63,300.00    0.10
767009751汇安价值蓝筹混合C748,888.00  62,200.00    1.15
768009750汇安价值蓝筹混合A748,888.00  62,200.00    1.15
769006600人保沪深300指数745,276.00  61,900.00    0.40
770006025诺安优化配置混合745,276.00  61,900.00    0.80
771510190华安上证龙头ETF736,691.48  61,187.00    1.15
772004763中科沃土沃嘉混合A735,644.00  61,100.00    0.07
773004764中科沃土沃嘉混合C735,644.00  61,100.00    0.07
774001324华宝新价值混合733,236.00  60,900.00    0.16
775009157海富通富泽混合C724,808.00  60,200.00    0.08
776009156海富通富泽混合A724,808.00  60,200.00    0.08
777009194泰达宏利中证绩优指数基金A723,604.00  60,100.00    0.63
778009195泰达宏利中证绩优指数基金C723,604.00  60,100.00    0.63
779001265国泰兴益灵活配置混合A723,604.00  60,100.00    0.10
780002055国泰兴益灵活配置混合C723,604.00  60,100.00    0.10
781002513金鹰元安混合C722,400.00  60,000.00    0.10
782000110金鹰元安混合A722,400.00  60,000.00    0.10
783008563银河臻优稳健配置混合A719,992.00  59,800.00    0.13
784008564银河臻优稳健配置混合C719,992.00  59,800.00    0.13
785006290南方养老2035混合(FOF)A717,584.00  59,600.00    0.06
786006291南方养老2035混合(FOF)C717,584.00  59,600.00    0.06
787515100景顺长城中证红利低波动100ETF717,584.00  59,600.00    0.74
788005053银河量化价值混合717,584.00  59,600.00    0.77
789515780浦银安盛MSCI中国A股ETF713,972.00  59,300.00    0.32
790519221海富通欣益混合C709,156.00  58,900.00    0.07
791519222海富通欣益混合A709,156.00  58,900.00    0.07
792002182东兴蓝海财富混合693,504.00  57,600.00    2.35
793003125中科沃土沃鑫成长混合发起A689,145.52  57,238.00    0.28
794009747中科沃土沃鑫成长混合发起C689,145.52  57,238.00    0.28
795003804华安新丰利混合C686,280.00  57,000.00    0.11
796003803华安新丰利混合A686,280.00  57,000.00    0.11
797510600申万菱信上证50ETF673,036.00  55,900.00    1.03
798519050海富通安颐收益混合A664,608.00  55,200.00    0.06
799002339海富通安颐收益混合C664,608.00  55,200.00    0.06
800003380信诚至选混合C662,200.00  55,000.00    0.08
801003379信诚至选混合A662,200.00  55,000.00    0.08
802515770上投摩根MSCI中国A股ETF653,772.00  54,300.00    0.30
803007632华润元大安鑫灵活配置混合C647,752.00  53,800.00    0.24
804000273华润元大安鑫灵活配置混合A647,752.00  53,800.00    0.24
805002118广发安盈混合A646,548.00  53,700.00    0.10
806002119广发安盈混合C646,548.00  53,700.00    0.10
807001422景顺长城安享回报混合A632,100.00  52,500.00    0.06
808001423景顺长城安享回报混合C632,100.00  52,500.00    0.06
809160806长盛同庆(LOF)625,164.96  51,924.00    0.35
810512360平安MSCI中国A股国际ETF622,468.00  51,700.00    0.30
811515670中银中证100ETF611,632.00  50,800.00    0.61
812253010国联安安心成长混合606,816.00  50,400.00    1.88
813165527信诚新旺混合(LOF)C602,000.00  50,000.00    0.06
814165526信诚新旺混合(LOF)A602,000.00  50,000.00    0.06
815002156长盛盛世混合A602,000.00  50,000.00    0.17
816002157长盛盛世混合C602,000.00  50,000.00    0.17
817003432信诚至瑞混合A602,000.00  50,000.00    0.06
818003433信诚至瑞混合C602,000.00  50,000.00    0.06
819000417国联安新精选混合602,000.00  50,000.00    0.94
820002172海富通新内需混合C585,144.00  48,600.00    0.08
821519130海富通新内需混合A585,144.00  48,600.00    0.08
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823002174东方互联网嘉混合582,736.00  48,400.00    0.35
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826750005安信平稳增长混合发起A577,920.00  48,000.00    5.01
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829006897新华聚利债券C573,104.00  47,600.00    0.40
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833007266嘉实新添益定期混合A555,044.00  46,100.00    0.57
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836004948鑫元鑫趋势混合C540,596.00  44,900.00    0.22
837515820富国中证800ETF522,536.00  43,400.00    0.31
838512280景顺长城MSCI中国A股国际通ETF511,700.00  42,500.00    0.31
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840009244国寿安保稳丰6个月持有混合A506,884.00  42,100.00    0.08
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842008556易方达裕富债券A504,476.00  41,900.00    0.08
843005231红塔红土盛通混合型发起式A502,068.00  41,700.00    0.30
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847006131华泰柏瑞沪深300ETF联接C485,212.00  40,300.00    0.02
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861008178同泰慧盈混合A449,092.00  37,300.00    0.30
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863005600汇安量化优选混合C444,276.00  36,900.00    0.26
864660006农银汇理大盘蓝筹混合443,072.00  36,800.00    0.22
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866110020易方达沪深300ETF联接A441,868.00  36,700.00    0.01
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870002717红塔红土盛隆灵活配置混合A423,808.00  35,200.00    0.26
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874008848中融智选对冲3个月定开混合400,932.00  33,300.00    0.22
875002186国联安鑫享灵活配置混合C397,320.00  33,000.00    0.06
876001228国联安鑫享灵活配置混合A397,320.00  33,000.00    0.06
877005177华夏睿磐泰利混合A374,444.00  31,100.00    0.04
878005178华夏睿磐泰利混合C374,444.00  31,100.00    0.04
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887161811银华沪深300指数分级338,432.36  28,109.00    0.29
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889004359创金合信量化核心混合A323,876.00  26,900.00    1.13
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892009940格林稳健价值混合A322,672.00  26,800.00    0.15
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894512320工银MSCI中国ETF314,244.00  26,100.00    0.32
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896006181格林伯锐灵活配置混合A313,040.00  26,000.00    0.16
897006182格林伯锐灵活配置混合C313,040.00  26,000.00    0.16
898008184新华沪深300指数增强C311,836.00  25,900.00    0.13
899005248新华沪深300指数增强A311,836.00  25,900.00    0.13
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901007134嘉实长青竞争优势股票C290,164.00  24,100.00    0.88
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903481017工银量化策略混合288,960.00  24,000.00    0.05
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912004202华夏睿磐泰兴混合261,268.00  21,700.00    0.03
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925162205泰达宏利风险预算混合203,476.00  16,900.00    0.04
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931006819安信盈利驱动股票C178,192.00  14,800.00    0.58
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937005168信达澳银新征程定期开放灵活配置混合A173,376.00  14,400.00    0.44
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942001589天弘中证800指数C167,356.00  13,900.00    0.31
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950159923大成中证100ETF145,575.64  12,091.00    0.62
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952160706嘉实沪深300ETF联接(LOF)A142,072.00  11,800.00    0.00
953160724嘉实沪深300ETF联接(LOF)C142,072.00  11,800.00    0.00
954006942华泰柏瑞量化明选混合A138,460.00  11,500.00    0.28
955006943华泰柏瑞量化明选混合C138,460.00  11,500.00    0.28
956004696东兴量化优享混合138,460.00  11,500.00    3.00
957006957长江量化匠心甄选股票C134,848.00  11,200.00    1.13
958006911长江量化匠心甄选股票A134,848.00  11,200.00    1.13
959008305大摩量化配置混合C131,236.00  10,900.00    0.05
960233015大摩量化配置混合A131,236.00  10,900.00    0.05
961512390平安MSCI中国A股低波动ETF127,648.08  10,602.00    0.04
962515890博时红利ETF127,624.00  10,600.00    0.54
963003550泰达改革动力混合C127,624.00  10,600.00    0.07
964001017泰达改革动力混合A127,624.00  10,600.00    0.07
965004951申万菱信价值优利混合125,216.00  10,400.00    0.06
966007177浙商智能行业优选混合A120,400.00  10,000.00    0.01
967007217浙商智能行业优选混合C120,400.00  10,000.00    0.01
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969002987广发沪深300ETF联接C114,380.00  9,500.00    0.00
970515610中银中证800ETF109,564.00  9,100.00    0.31
971515310添富沪深300ETF107,156.00  8,900.00    0.37
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977009155海富通富盈混合C81,872.00  6,800.00    0.01
978162212泰达宏利红利先锋混合77,056.00  6,400.00    0.08
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980004989人保双利混合C72,240.00  6,000.00    0.13
981004988人保双利混合A72,240.00  6,000.00    0.13
982003475前海联合沪深300指数A71,951.04  5,976.00    0.38
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984003846汇安丰恒混合C71,036.00  5,900.00    0.04
985003845汇安丰恒混合A71,036.00  5,900.00    0.04
986515830工银瑞信中证800ETF69,832.00  5,800.00    0.30
987006293华泰柏瑞MSCIETF联接C67,424.00  5,600.00    0.01
988006286华泰柏瑞MSCIETF联接A67,424.00  5,600.00    0.01
989167302方正富邦沪深港通大湾区综指(LOF)66,220.00  5,500.00    0.70
990005396中金丰硕混合63,812.00  5,300.00    0.21
991009337平安中证500指数增强C61,404.00  5,100.00    0.16
992009336平安中证500指数增强A61,404.00  5,100.00    0.16
993161211国投金融地产ETF联接60,200.00  5,000.00    0.03
994002584富安达长盈灵活配置混合56,371.28  4,682.00    1.65
995001742广发百发大数据精选混合E54,180.00  4,500.00    0.09
996001741广发百发大数据精选混合A54,180.00  4,500.00    0.09
997006525前海开源MSCI中国A股指数C54,180.00  4,500.00    0.36
998006524前海开源MSCI中国A股指数A54,180.00  4,500.00    0.36
999006034富国MSCI中国A股国际通指数增强52,976.00  4,400.00    0.03
1000001219上投摩根动态多因子混合51,772.00  4,300.00    0.03
1001229002泰达宏利逆向策略混合49,821.52  4,138.00    0.02
1002005078富国宝利增强债券49,364.00  4,100.00    0.01
1003167601国金沪深300指数增强49,207.48  4,087.00    0.20
1004007534格林创新成长混合C48,160.00  4,000.00    0.38
1005007533格林创新成长混合A48,160.00  4,000.00    0.38
1006007606嘉实沪深300红利低波动ETF联接C45,752.00  3,800.00    0.06
1007007605嘉实沪深300红利低波动ETF联接A45,752.00  3,800.00    0.06
1008519686交银上证180公司治理ETF联接40,936.00  3,400.00    0.01
1009001059中金绝对收益混合38,528.00  3,200.00    0.02
1010004721华夏睿磐泰茂混合C37,324.00  3,100.00    0.00
1011004720华夏睿磐泰茂混合A37,324.00  3,100.00    0.00
1012002966中海合嘉增强收益债券C36,120.00  3,000.00    0.47
1013002965中海合嘉增强收益债券A36,120.00  3,000.00    0.47
1014008158招商盛鑫优选3个月持有期混合(FOF)A36,120.00  3,000.00    0.09
1015008159招商盛鑫优选3个月持有期混合(FOF)C36,120.00  3,000.00    0.09
1016007232万家平衡养老目标三年持有期混合(FOF)36,120.00  3,000.00    0.23
1017005960博时量化价值股票A31,304.00  2,600.00    0.05
1018005961博时量化价值股票C31,304.00  2,600.00    0.05
1019001199创金合信聚利债券A30,100.00  2,500.00    0.41
1020001200创金合信聚利债券C30,100.00  2,500.00    0.41
1021005301前海开源弘泽债券A26,488.00  2,200.00    0.15
1022005302前海开源弘泽债券C26,488.00  2,200.00    0.15
1023004100鹏华安益增强混合20,468.00  1,700.00    0.00
1024530010建信上证社会责任ETF联接20,468.00  1,700.00    0.02
1025005139前海开源弘丰债券C18,060.00  1,500.00    0.16
1026005138前海开源弘丰债券A18,060.00  1,500.00    0.16
1027005869平安MSCI中国A股国际ETF联接C16,856.00  1,400.00    0.01
1028005868平安MSCI中国A股国际ETF联接A16,856.00  1,400.00    0.01
1029005999嘉实中证金融地产ETF联接C10,836.00  900.00    0.02
1030005737博时上证50ETF联接C10,836.00  900.00    0.00
1031001237博时上证50ETF联接A10,836.00  900.00    0.00
1032001539嘉实中证金融地产ETF联接A10,836.00  900.00    0.02
1033501072国金红利增强(LOF)10,836.00  900.00    0.46
1034090011大成核心双动力混合10,836.00  900.00    0.03
1035006157财通量化核心优选混合9,632.00  800.00    0.08
1036005120上投摩根量化多因子混合9,632.00  800.00    0.04
1037005126银河量化稳进混合9,632.00  800.00    0.10
1038004606上投摩根优选多因子股票8,897.56  739.00    0.06
1039000566华泰柏瑞创新升级混合A8,741.04  726.00    0.00
1040010028华泰柏瑞创新升级混合C8,741.04  726.00    0.00
1041005406中金金序量化蓝筹混合C8,500.24  706.00    0.22
1042005405中金金序量化蓝筹混合A8,500.24  706.00    0.22
1043005179信达澳银新起点定期开放混合A7,224.00  600.00    0.18
1044006462信达澳银新起点定期开放混合C7,224.00  600.00    0.18
1045006344中金MSCI低波动指数C7,224.00  600.00    0.04
1046006343中金MSCI低波动指数A7,224.00  600.00    0.04
1047501000国金鑫新灵活配置混合(LOF)7,224.00  600.00    0.53
1048007467华泰柏瑞中证红利低波ETF联接C6,020.00  500.00    0.02
1049007466华泰柏瑞中证红利低波ETF联接A6,020.00  500.00    0.02
1050008836富国量化对冲策略三个月持有期混合C3,612.00  300.00    0.00
1051008835富国量化对冲策略三个月持有期混合A3,612.00  300.00    0.00
1052006912长城久泰沪深300指数C2,733.08  227.00    0.00
1053200002长城久泰沪深300指数A2,733.08  227.00    0.00
1054007135广发中证100ETF联接A2,408.00  200.00    0.00
1055007136广发中证100ETF联接C2,408.00  200.00    0.00
1056070032嘉实优化红利混合1,745.80  145.00    0.00
1057100026富国天合稳健优选混合1,541.12  128.00    0.00
1058008958嘉实回报精选股票1,035.44  86.00    0.00
1059000967华泰柏瑞创新动力混合686.28  57.00    0.00
1060001641富国绝对收益多策略定期开放混合发起式A192.64  16.00    0.00
1061009149富国绝对收益多策略定期开放混合发起式C192.64  16.00    0.00
1062005479安信永泰定开债券12.04  1.00    0.00