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持有 保利发展(600048)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)1,903,599,590.16  125,816,232.00    9.27
2010506东方红睿玺三年定开混合C1,211,897,870.00  80,099,000.00    8.70
3510050华夏上证50ETF931,066,898.87  61,537,799.00    1.60
4002001华夏回报混合A713,298,418.33  47,144,641.00    5.98
5960002华夏回报混合H713,298,418.33  47,144,641.00    5.98
6000251工银金融地产混合514,437,686.97  34,001,169.00    8.50
7163412兴全轻资产混合(LOF)467,783,409.04  30,917,608.00    9.38
8001714工银文体产业股票447,116,842.75  29,551,675.00    5.63
9510300华泰柏瑞沪深300ETF447,094,420.09  29,550,193.00    0.58
10519069汇添富价值精选混合A436,393,742.72  28,842,944.00    3.55
11512200南方中证全指房地产ETF348,299,423.63  23,020,451.00    10.10
12009576东方红智远三年持有混合343,986,662.52  22,735,404.00    5.17
13000619东方红产业升级混合336,047,421.97  22,210,669.00    8.03
14519133海富通改革驱动混合330,235,111.43  21,826,511.00    3.25
15519704交银先进制造混合297,650,144.85  19,672,845.00    2.87
16000991工银战略转型股票295,271,043.13  19,515,601.00    8.00
17002021华夏回报二号混合286,727,117.00  18,950,900.00    5.85
18163409兴全绿色投资混合(LOF)271,570,715.15  17,949,155.00    5.34
19004475华泰柏瑞富利混合255,389,407.10  16,879,670.00    4.02
20519066汇添富蓝筹稳健混合244,802,129.08  16,179,916.00    4.03
21510880华泰柏瑞上证红利ETF229,442,803.67  15,164,759.00    1.61
22001043工银美丽城镇股票223,778,071.15  14,790,355.00    7.86
23169104东方红睿满沪港深混合(LOF)213,816,781.75  14,131,975.00    4.92
24288001华夏经典配置混合207,387,167.21  13,707,017.00    6.71
25001852融通中国风1号灵活配置混合A196,873,224.30  13,012,110.00    8.21
26009273融通中国风1号灵活配置混合C196,873,224.30  13,012,110.00    8.21
27750001安信灵活配置混合191,122,583.64  12,632,028.00    7.67
28009277融通行业景气混合C189,574,179.44  12,529,688.00    9.83
29161606融通行业景气混合A189,574,179.44  12,529,688.00    9.83
30510180华安上证180ETF189,445,181.06  12,521,162.00    0.98
31519195万家品质混合184,789,211.03  12,213,431.00    4.81
32162607景顺长城资源垄断混合(LOF)184,036,266.58  12,163,666.00    7.39
33009402交银启明混合183,290,448.36  12,114,372.00    2.94
34001054工银新金融股票166,430,000.00  11,000,000.00    3.98
35040008华安策略优选混合166,382,431.28  10,996,856.00    3.73
36161721招商沪深300地产等权重指数分级162,329,664.09  10,728,993.00    13.54
37008188前海开源稳健增长三年混合147,010,645.00  9,716,500.00    6.71
38510330华夏沪深300ETF144,178,203.09  9,529,293.00    0.58
39512960博时央企结构调整ETF138,033,017.42  9,123,134.00    2.67
40512950华夏中证央企ETF135,447,920.75  8,952,275.00    2.68
41519778交银经济新动力混合135,112,413.00  8,930,100.00    3.25
42003175华泰柏瑞多策略混合127,986,077.09  8,459,093.00    4.03
43070032嘉实优化红利混合121,844,083.85  8,053,145.00    5.50
44002521永赢双利债券A121,459,101.00  8,027,700.00    2.65
45002522永赢双利债券C121,459,101.00  8,027,700.00    2.65
46159919嘉实沪深300ETF121,370,499.72  8,021,844.00    0.58
47501066东方红恒元五年定开混合121,262,441.26  8,014,702.00    5.72
48240004华宝动力组合混合121,039,425.06  7,999,962.00    5.92
49003396东方红优享红利混合113,475,000.00  7,500,000.00    7.97
50010143交银启欣混合113,475,000.00  7,500,000.00    4.81
51340006兴全全球视野股票112,601,999.00  7,442,300.00    5.68
52008507交银内核驱动混合112,292,076.08  7,421,816.00    3.75
53009199万家价值优势一年持有期混合107,427,206.14  7,100,278.00    8.80
54009076工银圆兴混合105,909,273.76  6,999,952.00    2.16
55005094万家臻选混合105,069,483.11  6,944,447.00    6.34
56001112东方红中国优势混合102,634,355.00  6,783,500.00    3.69
57519196万家新兴蓝筹混合102,580,582.98  6,779,946.00    8.14
58007497中庚价值灵动灵活配置混合99,679,466.00  6,588,200.00    2.87
59510310易方达沪深300发起式ETF95,949,315.80  6,341,660.00    0.58
60340001兴全可转债混合94,830,331.26  6,267,702.00    2.41
61008955交银创新领航混合93,452,820.41  6,176,657.00    3.32
62530011建信内生动力混合86,114,392.16  5,691,632.00    9.70
63002066景顺长城景盛双息收益债券C80,305,501.00  5,307,700.00    0.74
64002065景顺长城景盛双息收益债券A80,305,501.00  5,307,700.00    0.74
65519068汇添富成长焦点混合78,631,820.40  5,197,080.00    1.70
66009550汇添富开放视野中国优势六个月持有股票A78,480,823.00  5,187,100.00    1.99
67009551汇添富开放视野中国优势六个月持有股票C78,480,823.00  5,187,100.00    1.99
68160218国泰国证房地产行业指数分级77,835,831.10  5,144,470.00    14.02
69202101南方宝元债券A77,504,166.37  5,122,549.00    0.56
70006585南方宝元债券C77,504,166.37  5,122,549.00    0.56
71070006嘉实服务增值行业混合77,232,598.00  5,104,600.00    5.70
72169103东方红睿轩三年定期开放混合75,651,513.00  5,000,100.00    6.36
73007944永赢乾元三年定开混合75,190,048.00  4,969,600.00    8.03
74519003海富通收益增长混合74,698,323.00  4,937,100.00    2.46
75005450华夏稳盛混合74,153,643.00  4,901,100.00    4.65
76161912万家社会责任18个月定期开放混合A71,825,136.00  4,747,200.00    8.23
77161913万家社会责任18个月定期开放混合C71,825,136.00  4,747,200.00    8.23
78002011华夏红利混合70,228,921.00  4,641,700.00    1.20
79005711永赢惠添利灵活配置混合69,616,156.00  4,601,200.00    8.31
80004814中欧红利优享灵活配置混合A66,900,321.00  4,421,700.00    2.56
81004815中欧红利优享灵活配置混合C66,900,321.00  4,421,700.00    2.56
82009100安信稳健增利混合A66,270,837.35  4,380,095.00    0.39
83009101安信稳健增利混合C66,270,837.35  4,380,095.00    0.39
84485111工银瑞信双利债券A62,249,343.87  4,114,299.00    0.36
85485011工银瑞信双利债券B62,249,343.87  4,114,299.00    0.36
86001316安信稳健增值混合A62,033,242.08  4,100,016.00    0.32
87001338安信稳健增值混合C62,033,242.08  4,100,016.00    0.32
88159959银华中证央企结构调整ETF61,966,987.81  4,095,637.00    2.66
89000875建信稳定得利债券A61,609,360.00  4,072,000.00    0.56
90000876建信稳定得利债券C61,609,360.00  4,072,000.00    0.56
91240008华宝收益增长混合61,424,289.84  4,059,768.00    7.15
92519181万家和谐增长混合59,948,948.41  3,962,257.00    8.25
93008985东方红启东三年持有混合59,565,297.00  3,936,900.00    0.49
94070003嘉实稳健混合58,705,913.00  3,880,100.00    2.98
95000772景顺长城中国回报混合58,488,252.82  3,865,714.00    1.66
96004010华泰柏瑞鼎利混合A58,383,659.13  3,858,801.00    0.82
97004011华泰柏瑞鼎利混合C58,383,659.13  3,858,801.00    0.82
98001719工银国家战略股票58,283,634.70  3,852,190.00    8.64
99004278东方红智逸沪港深定开混合57,976,647.00  3,831,900.00    2.16
100450004国富深化价值混合57,233,764.00  3,782,800.00    0.87
101180010银华优质增长混合56,362,276.00  3,725,200.00    2.85
102001473建信大安全战略精选股票55,416,651.00  3,662,700.00    9.58
103180003银华-道琼斯88指数A54,847,763.00  3,625,100.00    4.09
104010348景顺长城泰保三个月定开混合54,834,841.98  3,624,246.00    2.64
105000577安信价值精选股票54,694,450.71  3,614,967.00    2.44
106001583安信新常态股票54,193,693.10  3,581,870.00    7.39
107005937工银精选金融地产混合A53,716,039.00  3,550,300.00    5.92
108005938工银精选金融地产混合C53,716,039.00  3,550,300.00    5.92
109006260添富红利增长混合C51,366,576.95  3,395,015.00    3.62
110006259添富红利增长混合A51,366,576.95  3,395,015.00    3.62
111515060华夏中证全指房地产ETF50,721,494.27  3,352,379.00    9.99
112161222国投瑞银瑞利混合(LOF)49,823,090.00  3,293,000.00    1.50
113161026富国中证国有企业改革指数分级49,693,652.85  3,284,445.00    1.91
114519908华夏兴华混合A49,146,779.00  3,248,300.00    4.75
115960004华夏兴华混合H49,146,779.00  3,248,300.00    4.75
116161837银华大盘两年定期开放混合49,143,541.18  3,248,086.00    6.48
117530006建信核心精选混合46,350,755.00  3,063,500.00    9.60
118257030国联安优势混合46,146,500.00  3,050,000.00    5.40
119007202天弘优质成长企业混合46,019,408.00  3,041,600.00    7.62
120001549天弘上证50指数C44,067,940.60  2,912,620.00    1.54
121001548天弘上证50指数A44,067,940.60  2,912,620.00    1.54
122004046华夏新锦顺混合A43,945,705.33  2,904,541.00    1.72
123004047华夏新锦顺混合C43,945,705.33  2,904,541.00    1.72
124070013嘉实研究精选混合A43,463,179.37  2,872,649.00    3.44
125004232中欧价值发现混合C43,386,757.74  2,867,598.00    1.28
126166005中欧价值发现混合A43,386,757.74  2,867,598.00    1.28
127001882中欧价值发现混合E43,386,757.74  2,867,598.00    1.28
128159940广发中证全指金融地产ETF42,767,971.00  2,826,700.00    2.07
129003986申万菱信中证500指数优选增强A41,881,353.00  2,768,100.00    1.53
130007794申万菱信中证500指数优选增强C41,881,353.00  2,768,100.00    1.53
131008682富国中证红利指数增强C41,625,656.00  2,751,200.00    0.65
132100032富国中证红利指数增强A41,625,656.00  2,751,200.00    0.65
133240005华宝多策略增长混合41,505,750.75  2,743,275.00    3.62
134008958嘉实回报精选股票41,126,154.18  2,718,186.00    5.90
135008177建信高股息主题股票40,894,877.00  2,702,900.00    3.63
136000021华夏优势增长混合40,586,103.96  2,682,492.00    0.76
137160628鹏华地产分级40,561,426.93  2,680,861.00    14.34
138001178前海开源再融资股票40,227,855.82  2,658,814.00    6.77
139519671银河沪深300价值指数40,094,621.04  2,650,008.00    1.56
140515330天弘沪深300ETF39,984,051.00  2,642,700.00    0.58
141002459华夏鼎利债券A39,748,325.60  2,627,120.00    0.73
142002460华夏鼎利债券C39,748,325.60  2,627,120.00    0.73
143020005国泰金马稳健混合39,479,299.07  2,609,339.00    3.82
144519727交银成长30混合38,238,049.00  2,527,300.00    3.29
145000971诺安新经济股票37,885,520.00  2,504,000.00    2.55
146090004大成精选增值混合36,947,460.00  2,442,000.00    3.80
147006395华夏上证50AH优选指数(LOF)C36,593,418.00  2,418,600.00    1.46
148501050华夏上证50AH优选指数(LOF)A36,593,418.00  2,418,600.00    1.46
149005760富国周期优势混合36,469,352.00  2,410,400.00    1.49
150001490汇添富国企创新股票36,009,248.70  2,379,990.00    4.48
151005596建信战略精选灵活配置混合A35,493,784.73  2,345,921.00    9.31
152005597建信战略精选灵活配置混合C35,493,784.73  2,345,921.00    9.31
153070018嘉实回报混合35,367,888.00  2,337,600.00    5.41
154010011景顺长城景颐招利6个月持有债券A35,005,690.93  2,313,661.00    0.64
155010012景顺长城景颐招利6个月持有债券C35,005,690.93  2,313,661.00    0.64
156002989融通通乾研究精选灵活配置混合34,975,264.50  2,311,650.00    8.55
157007128天弘增强回报债券A34,929,223.91  2,308,607.00    0.38
158009735天弘增强回报债券E34,929,223.91  2,308,607.00    0.38
159007129天弘增强回报债券C34,929,223.91  2,308,607.00    0.38
160006652富国金融地产行业混合34,871,624.00  2,304,800.00    7.24
161168102九泰锐富事件驱动混合34,800,739.95  2,300,115.00    8.11
162010446国泰金福三个月定期开放混合34,608,362.00  2,287,400.00    3.97
163004788富荣沪深300指数增强A34,249,826.39  2,263,703.00    1.61
164004789富荣沪深300指数增强C34,249,826.39  2,263,703.00    1.61
165160718嘉实多利分级债券34,177,157.00  2,258,900.00    0.69
166002556博时丝路主题股票C34,131,767.00  2,255,900.00    2.98
167001236博时丝路主题股票A34,131,767.00  2,255,900.00    2.98
168000592建信改革红利股票34,057,630.00  2,251,000.00    3.16
169010549富国均衡策略混合34,007,701.00  2,247,700.00    1.46
170166105信达澳银鑫安债券(LOF)33,687,762.02  2,226,554.00    0.97
171000880富国研究精选灵活配置混合31,877,397.00  2,106,900.00    7.51
172519698交银先锋混合31,714,038.39  2,096,103.00    3.95
173000001华夏成长混合31,485,530.00  2,081,000.00    1.00
174001825建信中国制造2025股票30,913,570.61  2,043,197.00    6.20
175005587安信比较优势混合30,688,179.00  2,028,300.00    7.38
176001349富国改革动力混合30,443,073.00  2,012,100.00    1.97
177110010易方达价值成长混合30,260,000.00  2,000,000.00    0.91
178501093华夏翔阳两年定开混合30,228,227.00  1,997,900.00    4.12
179420005天弘周期策略混合30,125,343.00  1,991,100.00    8.20
180002738泓德裕康债券A29,335,557.00  1,938,900.00    1.09
181002739泓德裕康债券C29,335,557.00  1,938,900.00    1.09
182001016华夏沪深300指数增强C29,114,659.00  1,924,300.00    1.09
183001015华夏沪深300指数增强A29,114,659.00  1,924,300.00    1.09
184530001建信恒久价值混合28,837,780.00  1,906,000.00    2.66
185481004工银稳健成长混合A28,615,369.00  1,891,300.00    4.30
186960023工银稳健成长混合H28,615,369.00  1,891,300.00    4.30
187005662嘉实金融精选股票A28,415,653.00  1,878,100.00    3.92
188005663嘉实金融精选股票C28,415,653.00  1,878,100.00    3.92
189519017大成积极成长混合28,389,932.00  1,876,400.00    2.87
190162209泰达宏利市值优选混合28,178,112.00  1,862,400.00    4.58
191000407汇添富双利增强债券C28,075,228.00  1,855,600.00    0.71
192000406汇添富双利增强债券A28,075,228.00  1,855,600.00    0.71
193161610融通领先成长混合(LOF)A27,763,550.00  1,835,000.00    2.00
194009241融通领先成长混合(LOF)C27,763,550.00  1,835,000.00    2.00
195161601融通新蓝筹混合27,612,250.00  1,825,000.00    2.46
196006551中庚价值领航混合27,365,631.00  1,808,700.00    0.23
197000311景顺长城沪深300指数增强27,271,930.91  1,802,507.00    0.58
198001371富国沪港深价值精选灵活配置混合27,234,000.00  1,800,000.00    0.87
199050002博时沪深300指数A26,843,646.00  1,774,200.00    0.47
200960022博时沪深300指数R26,843,646.00  1,774,200.00    0.47
201002385博时沪深300指数C26,843,646.00  1,774,200.00    0.47
202007800申万菱信沪深300价值指数C26,759,719.89  1,768,653.00    1.58
203310398申万菱信沪深300价值指数A26,759,719.89  1,768,653.00    1.58
204380009中银添利债券发起A26,707,143.14  1,765,178.00    0.27
205007100中银添利债券发起E26,707,143.14  1,765,178.00    0.27
206005852中银添利债券发起C26,707,143.14  1,765,178.00    0.27
207519756交银国企改革灵活配置混合26,648,469.00  1,761,300.00    0.58
208009706民生加银城镇化混合C26,286,862.00  1,737,400.00    5.30
209000408民生加银城镇化混合A26,286,862.00  1,737,400.00    5.30
210180001银华优势企业混合26,182,465.00  1,730,500.00    3.85
211001220民生加银研究精选混合25,857,170.00  1,709,000.00    2.49
212160716嘉实基本面50指数(LOF)A25,842,115.65  1,708,005.00    2.07
213160725嘉实基本面50指数(LOF)C25,842,115.65  1,708,005.00    2.07
214090010大成中证红利指数A25,307,951.00  1,672,700.00    0.86
215007801大成中证红利指数C25,307,951.00  1,672,700.00    0.86
216160910大成创新成长混合(LOF)25,158,164.00  1,662,800.00    1.80
217162202泰达宏利周期混合24,640,718.00  1,628,600.00    3.11
218481001工银核心价值混合A24,545,399.00  1,622,300.00    0.55
219960010工银核心价值混合H24,545,399.00  1,622,300.00    0.55
220000612华宝生态中国混合24,475,801.00  1,617,700.00    1.36
221005449华夏行业龙头混合24,466,723.00  1,617,100.00    3.39
222501186华夏3年封闭运作战略配售混合(LOF)23,965,920.00  1,584,000.00    2.93
223001515平安新鑫先锋混合C23,875,140.00  1,578,000.00    1.93
224000739平安新鑫先锋混合A23,875,140.00  1,578,000.00    1.93
225519021国泰金鼎价值混合23,448,474.00  1,549,800.00    4.00
226005908华泰保兴尊利债券A22,695,000.00  1,500,000.00    0.92
227005909华泰保兴尊利债券C22,695,000.00  1,500,000.00    0.92
228001247华泰柏瑞新利混合A22,648,233.17  1,496,909.00    0.81
229002091华泰柏瑞新利混合C22,648,233.17  1,496,909.00    0.81
230420001天弘精选混合21,838,642.00  1,443,400.00    4.08
231485114工银添颐债券A21,182,000.00  1,400,000.00    0.96
232485014工银添颐债券B21,182,000.00  1,400,000.00    0.96
233515380泰康沪深300ETF20,986,565.79  1,387,083.00    0.58
234169105东方红睿华沪港深混合(LOF)20,714,483.00  1,369,100.00    1.11
235002227长城新优选混合A20,632,781.00  1,363,700.00    1.54
236002228长城新优选混合C20,632,781.00  1,363,700.00    1.54
237519018汇添富均衡增长混合20,139,543.00  1,331,100.00    0.70
238007230兴全沪深300指数(LOF)C20,104,744.00  1,328,800.00    0.42
239163407兴全沪深300指数(LOF)A20,104,744.00  1,328,800.00    0.42
240510100易方达上证50ETF19,728,007.00  1,303,900.00    1.60
241002166华夏永福混合C19,354,296.00  1,279,200.00    1.12
242000121华夏永福混合A19,354,296.00  1,279,200.00    1.12
243519193万家消费成长股票19,334,627.00  1,277,900.00    4.43
244008175国泰蓝筹精选混合C19,269,023.32  1,273,564.00    2.72
245008174国泰蓝筹精选混合A19,269,023.32  1,273,564.00    2.72
246010305华夏创新驱动混合A19,251,412.00  1,272,400.00    0.72
247010306华夏创新驱动混合C19,251,412.00  1,272,400.00    0.72
248010045汇添富稳健添盈一年持有混合19,029,001.00  1,257,700.00    0.84
249008382融通产业趋势股票18,605,361.00  1,229,700.00    9.87
250007753中银招利债券C18,587,205.00  1,228,500.00    0.32
251007752中银招利债券A18,587,205.00  1,228,500.00    0.32
252001046华夏可转债增强债券I18,056,142.00  1,193,400.00    1.95
253001045华夏可转债增强债券A18,056,142.00  1,193,400.00    1.95
254008477安信价值驱动三年持有混合17,963,712.83  1,187,291.00    7.23
255167508安信价值发现两年定开混合(LOF)17,929,050.00  1,185,000.00    5.34
256005944工银聚福混合C17,632,502.00  1,165,400.00    4.79
257005943工银聚福混合A17,632,502.00  1,165,400.00    4.79
258121003国投瑞银核心企业混合17,578,034.00  1,161,800.00    1.93
259003751万家瑞隆混合17,300,156.42  1,143,434.00    0.96
260006775前海开源优质成长混合17,212,326.77  1,137,629.00    6.74
261121010国投瑞银瑞源灵活配置混合17,133,212.00  1,132,400.00    1.53
262100038富国沪深300增强16,756,505.26  1,107,502.00    0.23
263001651工银新蓝筹股票16,335,861.00  1,079,700.00    4.15
264010439汇添富稳健汇盈一年持有混合16,261,724.00  1,074,800.00    1.00
265960005上投摩根双息平衡混合H16,258,350.01  1,074,577.00    1.98
266373010上投摩根双息平衡混合A16,258,350.01  1,074,577.00    1.98
267000176嘉实沪深300指数研究增强16,237,516.00  1,073,200.00    0.77
268007244安信核心竞争力混合C15,959,124.00  1,054,800.00    4.71
269007243安信核心竞争力混合A15,959,124.00  1,054,800.00    4.71
270001810中欧潜力价值灵活配置混合A15,537,102.91  1,026,907.00    0.81
271005764中欧潜力价值灵活配置混合C15,537,102.91  1,026,907.00    0.81
272009250易方达磐泰一年持有混合C15,389,192.03  1,017,131.00    0.31
273009249易方达磐泰一年持有混合A15,389,192.03  1,017,131.00    0.31
274960011中银增长混合H15,335,193.06  1,013,562.00    0.87
275163803中银增长混合A15,335,193.06  1,013,562.00    0.87
276010064圆信永丰兴研混合A15,303,995.00  1,011,500.00    1.49
277010065圆信永丰兴研混合C15,303,995.00  1,011,500.00    1.49
278000471富国城镇发展股票15,165,313.42  1,002,334.00    1.47
279006586南方安裕混合C15,130,620.33  1,000,041.00    0.49
280003295南方安裕混合A15,130,620.33  1,000,041.00    0.49
281001384东方新思路灵活配置混合A15,130,000.00  1,000,000.00    4.82
282001011华夏希望债券A15,130,000.00  1,000,000.00    0.51
283001013华夏希望债券C15,130,000.00  1,000,000.00    0.51
284001385东方新思路灵活配置混合C15,130,000.00  1,000,000.00    4.82
285000763工银新财富灵活配置混合15,129,894.09  999,993.00    5.36
286002743泓德裕祥债券C15,042,246.00  994,200.00    0.79
287002742泓德裕祥债券A15,042,246.00  994,200.00    0.79
288510350工银瑞信沪深300ETF15,001,395.00  991,500.00    0.57
289000313华安沪深300增强C14,912,128.00  985,600.00    1.07
290000312华安沪深300增强A14,912,128.00  985,600.00    1.07
291481008工银大盘蓝筹混合14,860,686.00  982,200.00    3.61
292050023博时天颐债券A14,673,074.00  969,800.00    1.35
293050123博时天颐债券C14,673,074.00  969,800.00    1.35
294515180易方达中证红利ETF14,546,027.39  961,403.00    0.93
295010044天弘安康颐和混合C14,158,654.00  935,800.00    0.88
296010043天弘安康颐和混合A14,158,654.00  935,800.00    0.88
297002962中欧双利债券C14,116,290.00  933,000.00    0.48
298002961中欧双利债券A14,116,290.00  933,000.00    0.48
299690005民生加银内需增长混合13,981,633.00  924,100.00    5.20
300001118华宝事件驱动混合13,827,004.40  913,880.00    2.06
301001980中欧量化驱动混合13,714,679.28  906,456.00    0.33
302001910泰康新机遇灵活配置混合13,297,757.00  878,900.00    0.76
303040002华安中国A股增强指数13,249,341.00  875,700.00    1.13
304006158博时荣享回报混合A13,246,315.00  875,500.00    1.18
305006159博时荣享回报混合C13,246,315.00  875,500.00    1.18
306162210泰达宏利集利债券A13,022,391.00  860,700.00    0.84
307162299泰达宏利集利债券C13,022,391.00  860,700.00    0.84
308009688万家鑫动力月月购一年滚动持有混合12,972,462.00  857,400.00    4.96
309009741博时研究臻选持有期混合C12,827,214.00  847,800.00    1.72
310009740博时研究臻选持有期混合A12,827,214.00  847,800.00    1.72
311002501银华远景债券12,820,723.23  847,371.00    0.23
312003346安信新成长混合C12,678,940.00  838,000.00    2.59
313003345安信新成长混合A12,678,940.00  838,000.00    2.59
314660001农银行业成长混合A12,672,888.00  837,600.00    0.83
315310318申万菱信沪深300指数增强A12,648,680.00  836,000.00    1.00
316007804申万菱信沪深300指数增强C12,648,680.00  836,000.00    1.00
317001711安信新趋势混合C12,548,822.00  829,400.00    0.30
318001710安信新趋势混合A12,548,822.00  829,400.00    0.30
319519752交银新回报灵活配置混合A12,314,307.00  813,900.00    0.35
320519760交银新回报灵活配置混合C12,314,307.00  813,900.00    0.35
321515660国联安沪深300ETF12,156,955.00  803,500.00    0.57
322240002华宝宝康配置混合12,104,000.00  800,000.00    2.77
323000124华宝服务优选混合12,104,000.00  800,000.00    1.87
324000762汇添富绝对收益定开混合A12,052,558.00  796,600.00    0.16
325008140汇添富绝对收益定开混合C12,052,558.00  796,600.00    0.16
326050018博时行业轮动混合11,967,830.00  791,000.00    4.94
327360014光大保德信信用添益债券C11,952,700.00  790,000.00    0.16
328360013光大保德信信用添益债券A11,952,700.00  790,000.00    0.16
329003107光大保德信安祺债券A11,800,552.72  779,944.00    0.64
330003108光大保德信安祺债券C11,800,552.72  779,944.00    0.64
331121006国投瑞银稳健增长混合11,771,140.00  778,000.00    1.89
332006020广发沪深300指数增强A11,660,691.00  770,700.00    0.98
333006021广发沪深300指数增强C11,660,691.00  770,700.00    0.98
334008514南方宝丰混合C11,651,022.93  770,061.00    0.32
335008513南方宝丰混合A11,651,022.93  770,061.00    0.32
336519996长信银利精选混合11,650,100.00  770,000.00    3.28
337008328诺安新兴产业混合11,582,015.00  765,500.00    2.11
338162208泰达宏利首选企业股票11,412,559.00  754,300.00    1.70
339008809安信民稳增长混合A11,302,110.00  747,000.00    0.72
340008810安信民稳增长混合C11,302,110.00  747,000.00    0.72
341006217前海开源价值成长混合C10,886,035.00  719,500.00    6.77
342006216前海开源价值成长混合A10,886,035.00  719,500.00    6.77
343020018国泰金鹿混合10,743,480.14  710,078.00    5.56
344560003益民创新优势混合10,710,527.00  707,900.00    2.23
345519755交银多策略回报灵活配置混合A10,706,608.33  707,641.00    0.36
346519761交银多策略回报灵活配置混合C10,706,608.33  707,641.00    0.36
347004233中欧盛世成长混合(LOF)C10,669,676.00  705,200.00    1.86
348001888中欧盛世成长混合(LOF)E10,669,676.00  705,200.00    1.86
349166011中欧盛世成长混合(LOF)A10,669,676.00  705,200.00    1.86
350001309东方红睿逸定期开放混合10,591,000.00  700,000.00    0.25
351010568海富通惠睿精选混合A10,566,792.00  698,400.00    0.62
352010569海富通惠睿精选混合C10,566,792.00  698,400.00    0.62
353003592华泰柏瑞享利混合C10,542,584.00  696,800.00    0.80
354003591华泰柏瑞享利混合A10,542,584.00  696,800.00    0.80
355001396建信互联网+产业升级股票10,400,362.00  687,400.00    4.77
356001577嘉实低价策略股票10,199,133.00  674,100.00    3.87
357009891融通产业趋势臻选股票10,155,256.00  671,200.00    2.85
358519759交银周期回报灵活配置混合C10,153,743.00  671,100.00    0.37
359519738交银周期回报灵活配置混合A10,153,743.00  671,100.00    0.37
360510800建信上证50ETF9,843,941.12  650,624.00    1.61
361007570方正富邦红利精选混合C9,834,500.00  650,000.00    4.26
362730002方正富邦红利精选混合A9,834,500.00  650,000.00    4.26
363255010国联安稳健混合9,683,200.00  640,000.00    4.36
364159925南方沪深300ETF9,663,667.17  638,709.00    0.58
365169107东方红恒阳五年定开混合9,657,479.00  638,300.00    0.48
366000925汇添富外延增长主题股票9,521,309.00  629,300.00    0.56
367515080招商中证红利ETF9,404,808.00  621,600.00    0.92
368009849安信稳健聚申一年持有混合9,380,660.52  620,004.00    0.69
369519013海富通风格优势混合9,317,054.00  615,800.00    2.88
370001008工银国企改革股票9,301,182.63  614,751.00    1.27
371001416嘉实事件驱动股票9,242,917.00  610,900.00    0.96
372010234华泰柏瑞量化增强混合C9,164,241.00  605,700.00    0.51
373000172华泰柏瑞量化增强混合A9,164,241.00  605,700.00    0.51
374960041华泰柏瑞量化增强混合H9,164,241.00  605,700.00    0.51
375510710博时上证50ETF8,991,153.80  594,260.00    1.58
376002322银华汇利灵活配置混合C8,963,329.73  592,421.00    0.41
377001289银华汇利灵活配置混合A8,963,329.73  592,421.00    0.41
378005445华宝价值发现混合8,941,830.00  591,000.00    3.76
379481009工银沪深300指数A8,873,745.00  586,500.00    0.55
380006937工银沪深300指数C8,873,745.00  586,500.00    0.55
381510360广发沪深300ETF8,809,593.80  582,260.00    0.58
382008867博时产业新趋势混合C8,764,809.00  579,300.00    1.20
383008866博时产业新趋势混合A8,764,809.00  579,300.00    1.20
384005401万家潜力价值混合C8,726,984.00  576,800.00    3.83
385005400万家潜力价值混合A8,726,984.00  576,800.00    3.83
386000045工银产业债债券A8,723,352.80  576,560.00    0.07
387000046工银产业债债券B8,723,352.80  576,560.00    0.07
388008556易方达裕富债券A8,677,055.00  573,500.00    0.15
389008557易方达裕富债券C8,677,055.00  573,500.00    0.15
390003028安信新优选混合A8,639,230.00  571,000.00    2.37
391003029安信新优选混合C8,639,230.00  571,000.00    2.37
392002134广发鑫裕混合A8,624,100.00  570,000.00    0.83
393009955广发鑫裕混合C8,624,100.00  570,000.00    0.83
394008445融通产业趋势先锋股票8,601,405.00  568,500.00    2.86
395001677中银战略新兴产业股票8,598,379.00  568,300.00    2.57
396002229华夏经济转型股票8,164,148.00  539,600.00    0.72
397002031华夏策略混合8,141,453.00  538,100.00    1.28
398004975交银恒益灵活配置混合8,064,290.00  533,000.00    0.30
399001796汇添富安鑫智选混合A8,002,257.00  528,900.00    3.10
400002158汇添富安鑫智选混合C8,002,257.00  528,900.00    3.10
401501051圆信永丰汇利混合(LOF)8,000,744.00  528,800.00    3.79
402001127中银宏观策略混合7,923,581.00  523,700.00    2.09
403008786长城健康生活混合7,829,775.00  517,500.00    1.38
404515800添富中证800ETF7,805,567.00  515,900.00    0.42
405001140工银总回报灵活配置混合7,799,515.00  515,500.00    1.76
406161005富国天惠成长混合(LOF)A7,565,272.34  500,018.00    0.02
407003494富国天惠成长混合(LOF)C7,565,272.34  500,018.00    0.02
408008313光大保德信研究精选混合7,565,000.00  500,000.00    3.50
409009622中欧心益稳健6个月混合C7,565,000.00  500,000.00    0.73
410009621中欧心益稳健6个月混合A7,565,000.00  500,000.00    0.73
411001376泓德泓富混合C7,483,298.00  494,600.00    2.25
412001357泓德泓富混合A7,483,298.00  494,600.00    2.25
413005521华安红利精选混合7,443,960.00  492,000.00    2.89
414001306中欧永裕混合A7,424,291.00  490,700.00    1.86
415001307中欧永裕混合C7,424,291.00  490,700.00    1.86
416009308天弘安康颐养混合C7,418,239.00  490,300.00    0.34
417420009天弘安康颐养混合A7,418,239.00  490,300.00    0.34
418006939鹏华沪深300指数(LOF)C7,348,353.53  485,681.00    0.54
419160615鹏华沪深300指数(LOF)A7,348,353.53  485,681.00    0.54
420004686华夏研究精选股票7,331,998.00  484,600.00    2.18
421510210富国上证综指ETF7,275,215.11  480,847.00    0.68
422003333泰信智选成长混合7,209,445.00  476,500.00    2.30
423160612鹏华丰收债券7,198,854.00  475,800.00    0.35
424005178华夏睿磐泰利混合C7,138,334.00  471,800.00    0.23
425005177华夏睿磐泰利混合A7,138,334.00  471,800.00    0.23
426002801泓德泓信混合7,038,476.00  465,200.00    4.02
427008345南华瑞泽债券A7,009,729.00  463,300.00    0.65
428008346南华瑞泽债券C7,009,729.00  463,300.00    0.65
429002407前海开源恒远灵活配置混合7,002,164.00  462,800.00    6.98
430007096大成沪深300指数C6,861,258.31  453,487.00    0.54
431519300大成沪深300指数A6,861,258.31  453,487.00    0.54
432002783东方红价值精选混合A6,810,013.00  450,100.00    0.69
433002784东方红价值精选混合C6,810,013.00  450,100.00    0.69
434006223交银创新成长混合6,808,500.00  450,000.00    4.42
435010456博时产业精选混合C6,722,259.00  444,300.00    1.21
436010455博时产业精选混合A6,722,259.00  444,300.00    1.21
437519180万家180指数6,719,459.95  444,115.00    0.94
438002505鹏华金鼎混合C6,699,564.00  442,800.00    8.64
439002504鹏华金鼎混合A6,699,564.00  442,800.00    8.64
440008306方正富邦天璇混合A6,657,200.00  440,000.00    4.18
441008307方正富邦天璇混合C6,657,200.00  440,000.00    4.18
442001862东方红收益增强债券A6,617,862.00  437,400.00    0.55
443001863东方红收益增强债券C6,617,862.00  437,400.00    0.55
444001441易方达瑞信混合I6,584,576.00  435,200.00    0.68
445001442易方达瑞信混合E6,584,576.00  435,200.00    0.68
446009591博时研究精选持有期混合A6,536,160.00  432,000.00    1.21
447009592博时研究精选持有期混合C6,536,160.00  432,000.00    1.21
448001562易方达瑞和混合6,524,056.00  431,200.00    0.69
449005867国泰沪深300指数C6,389,777.25  422,325.00    0.58
450020011国泰沪深300指数A6,389,777.25  422,325.00    0.58
451510380国寿安保沪深300ETF6,345,522.00  419,400.00    0.58
452007674工银产业升级股票A6,310,723.00  417,100.00    9.16
453007675工银产业升级股票C6,310,723.00  417,100.00    9.16
454008990东方红匠心甄选一年持有混合6,283,489.00  415,300.00    0.45
455004871中银金融地产混合A6,233,560.00  412,000.00    2.98
456010312中银金融地产混合C6,233,560.00  412,000.00    2.98
457005259建信龙头企业股票6,215,404.00  410,800.00    8.54
458160518博时睿远事件驱动混合(LOF)6,154,884.00  406,800.00    3.45
459001276建信新经济灵活配置混合6,115,546.00  404,200.00    5.88
460008209南方宝泰一年混合A6,052,000.00  400,000.00    0.68
461151002银河收益混合6,052,000.00  400,000.00    0.67
462008210南方宝泰一年混合C6,052,000.00  400,000.00    0.68
463000936博时产业新动力混合A6,024,766.00  398,200.00    1.24
464005878博时产业新动力混合C6,024,766.00  398,200.00    1.24
465001410信达澳银新能源产业股票5,906,267.84  390,368.00    0.05
466010201农银智增定开混合5,870,440.00  388,000.00    0.84
467001858建信鑫利混合5,806,894.00  383,800.00    1.89
468008308华夏见龙精选混合5,750,913.00  380,100.00    2.27
469003293易方达科瑞灵活配置混合5,530,015.00  365,500.00    0.17
470006302银华行业轮动混合5,519,424.00  364,800.00    2.85
471510081长盛动态精选混合5,495,216.00  363,200.00    1.98
472001136易方达裕如混合5,457,391.00  360,700.00    0.22
473003884汇安沪深300指数增强A5,428,644.00  358,800.00    1.61
474003885汇安沪深300指数增强C5,428,644.00  358,800.00    1.61
475007851方正富邦天睿混合C5,371,150.00  355,000.00    3.40
476007850方正富邦天睿混合A5,371,150.00  355,000.00    3.40
477169108东方红均衡优选定开混合5,327,273.00  352,100.00    0.73
478161910万家新机遇价值驱动混合A5,209,259.00  344,300.00    5.01
479006085万家新机遇价值驱动混合C5,209,259.00  344,300.00    5.01
480000587大成灵活配置混合5,156,304.00  340,800.00    2.87
481000195工银成长收益混合A4,992,900.00  330,000.00    2.80
482001088华宝国策导向混合4,992,900.00  330,000.00    1.42
483000196工银成长收益混合B4,992,900.00  330,000.00    2.80
484007959方正富邦天恒混合A4,841,600.00  320,000.00    2.85
485007960方正富邦天恒混合C4,841,600.00  320,000.00    2.85
486001656农银中国优势混合4,753,846.00  314,200.00    2.36
487160621鹏华丰和债券(LOF)A4,703,917.00  310,900.00    4.62
488006057鹏华丰和债券(LOF)C4,703,917.00  310,900.00    4.62
489163808中银中证100指数增强4,634,243.35  306,295.00    0.95
490004874融通巨潮100指数(LOF)C4,599,520.00  304,000.00    0.87
491161607融通巨潮100指数(LOF)A4,599,520.00  304,000.00    0.87
492502048易方达上证50指数分级4,567,368.75  301,875.00    1.54
493001974景顺长城量化新动力股票4,558,669.00  301,300.00    0.45
494519653银河鑫利混合C4,539,000.00  300,000.00    1.20
495519652银河鑫利混合A4,539,000.00  300,000.00    1.20
496519646银河鑫利混合I4,539,000.00  300,000.00    1.20
497005386银河睿达混合A4,539,000.00  300,000.00    0.81
498008555华商龙头优势混合4,539,000.00  300,000.00    3.34
499005387银河睿达混合C4,539,000.00  300,000.00    0.81
500660004农银策略价值混合4,481,506.00  296,200.00    0.83
501009500国寿安保高股息混合A4,463,350.00  295,000.00    5.93
502009501国寿安保高股息混合C4,463,350.00  295,000.00    5.93
503002000工银新生利混合4,411,908.00  291,600.00    7.96
504008795海富通阿尔法对冲混合C4,406,960.49  291,273.00    0.51
505519062海富通阿尔法对冲混合A4,406,960.49  291,273.00    0.51
506009806东方红招盈甄选一年持有混合A4,392,239.00  290,300.00    0.32
507009807东方红招盈甄选一年持有混合C4,392,239.00  290,300.00    0.32
508000214广发成长优选混合4,387,700.00  290,000.00    0.77
509320018诺安新动力灵活配置混合4,384,674.00  289,800.00    0.68
510530019建信社会责任混合4,336,258.00  286,600.00    8.42
511510390平安沪深300ETF4,324,910.50  285,850.00    0.58
512009829长城优选增强六个月混合A4,184,958.00  276,600.00    1.20
513009830长城优选增强六个月混合C4,184,958.00  276,600.00    1.20
514005295诺德天富混合4,168,315.00  275,500.00    5.06
515000082嘉实研究阿尔法股票4,121,412.00  272,400.00    0.63
516450005国富强化收益债券A4,089,639.00  270,300.00    0.40
517450006国富强化收益债券C4,089,639.00  270,300.00    0.40
518010070方正富邦ESG主题投资混合A4,083,844.21  269,917.00    3.27
519010071方正富邦ESG主题投资混合C4,083,844.21  269,917.00    3.27
520009015泓德睿享一年持有期混合A4,062,405.00  268,500.00    1.58
521009016泓德睿享一年持有期混合C4,062,405.00  268,500.00    1.58
522009074德邦惠利混合C4,060,892.00  268,400.00    2.82
523009073德邦惠利混合A4,060,892.00  268,400.00    2.82
524001202东方红领先精选混合4,056,353.00  268,100.00    0.69
525003882易方达瑞弘混合A4,042,736.00  267,200.00    1.06
526003883易方达瑞弘混合C4,042,736.00  267,200.00    1.06
527004495博时量化平衡混合4,033,658.00  266,600.00    1.18
528515160招商MSCI中国A股国际通ETF3,986,755.00  263,500.00    0.48
529003839易方达瑞通混合A3,970,112.00  262,400.00    1.07
530003840易方达瑞通混合C3,970,112.00  262,400.00    1.07
531510160中证南方小康产业指数ETF3,953,166.40  261,280.00    1.58
532163801中银中国混合(LOF)3,951,956.00  261,200.00    0.38
533160805长盛同智优势混合(LOF)3,933,800.00  260,000.00    1.00
534007127博道远航混合C3,918,670.00  259,000.00    0.34
535007126博道远航混合A3,918,670.00  259,000.00    0.34
536002691前海开源恒泽混合C3,899,001.00  257,700.00    1.06
537002690前海开源恒泽混合A3,899,001.00  257,700.00    1.06
538159933国投瑞银金融地产ETF3,887,487.07  256,939.00    2.50
539000877华泰柏瑞量化优选混合3,882,358.00  256,600.00    0.57
540003170长盛盛辉混合C3,876,306.00  256,200.00    1.98
541003169长盛盛辉混合A3,876,306.00  256,200.00    1.98
542004716信诚量化阿尔法股票3,847,559.00  254,300.00    0.66
543519030海富通稳固收益债券3,827,890.00  253,000.00    0.11
544004721华夏睿磐泰茂混合C3,823,351.00  252,700.00    0.22
545004720华夏睿磐泰茂混合A3,823,351.00  252,700.00    0.22
546512910广发中证100ETF3,812,760.00  252,000.00    1.01
547006600人保沪深300指数3,790,065.00  250,500.00    0.59
548006353东方红核心优选定开混合A3,782,500.00  250,000.00    0.46
549010292东方红核心优选定开混合C3,782,500.00  250,000.00    0.46
550040022华安可转债债券A3,782,500.00  250,000.00    0.49
551040023华安可转债债券B3,782,500.00  250,000.00    0.49
552400007东方策略成长混合3,782,500.00  250,000.00    2.71
553004205东方支柱产业灵活配置混合3,782,500.00  250,000.00    4.92
554005856中科沃土沃瑞混合发起C3,706,850.00  245,000.00    3.77
555005855中科沃土沃瑞混合发起A3,706,850.00  245,000.00    3.77
556004732万家瑞尧灵活配置混合C3,692,415.98  244,046.00    1.48
557004731万家瑞尧灵活配置混合A3,692,415.98  244,046.00    1.48
558510850工银瑞信上证50ETF3,687,226.39  243,703.00    1.60
559009725东方红优质甄选一年持有混合3,661,460.00  242,000.00    0.47
560004454前海开源盈鑫混合C3,655,408.00  241,600.00    0.84
561004453前海开源盈鑫混合A3,655,408.00  241,600.00    0.84
562008758九泰聚鑫混合C3,631,200.00  240,000.00    5.51
563008757九泰聚鑫混合A3,631,200.00  240,000.00    5.51
564006336泓德量化精选混合3,622,122.00  239,400.00    1.42
565470007汇添富上证综合指数3,595,931.97  237,669.00    0.46
566004694天弘策略精选混合A3,538,907.00  233,900.00    4.06
567004748天弘策略精选混合C3,538,907.00  233,900.00    4.06
568000904银华回报灵活配置定期开放混合发起式3,528,316.00  233,200.00    2.66
569206013鹏华宏观混合3,526,803.00  233,100.00    9.49
570050007博时平衡配置混合3,522,264.00  232,800.00    0.97
571700001平安行业先锋混合3,488,978.00  230,600.00    1.97
572001891中欧成长优选混合E3,479,900.00  230,000.00    0.69
573166020中欧成长优选混合A3,479,900.00  230,000.00    0.69
574005708国联安远见成长混合3,451,153.00  228,100.00    2.78
575160603鹏华普天收益混合3,443,588.00  227,600.00    0.82
576001488万家瑞丰混合A3,440,562.00  227,400.00    1.39
577001489万家瑞丰混合C3,440,562.00  227,400.00    1.39
578519621银河君荣混合I3,410,302.00  225,400.00    4.96
579519620银河君荣混合C3,410,302.00  225,400.00    4.96
580519619银河君荣混合A3,410,302.00  225,400.00    4.96
581001818易方达瑞兴混合E3,399,711.00  224,700.00    0.43
582001817易方达瑞兴混合I3,399,711.00  224,700.00    0.43
583090009大成行业轮动混合3,393,659.00  224,300.00    2.88
584001835易方达瑞祥混合I3,383,068.00  223,600.00    0.49
585001836易方达瑞祥混合E3,383,068.00  223,600.00    0.49
586001249易方达新利混合3,375,503.00  223,100.00    0.38
587510010治理ETF3,368,830.67  222,659.00    1.52
588001807易方达瑞智混合E3,354,321.00  221,700.00    0.43
589001806易方达瑞智混合I3,354,321.00  221,700.00    0.43
590001433易方达瑞景混合3,337,678.00  220,600.00    0.34
591512040富国中证价值ETF3,328,600.00  220,000.00    0.98
592001720工银新增利混合3,328,600.00  220,000.00    2.09
593010267兴全安泰积极养老五年持有混合发起式(FOF)3,319,522.00  219,400.00    0.27
594110030易方达沪深300量化增强3,283,210.00  217,000.00    0.37
595001342易方达新享混合A3,275,645.00  216,500.00    0.43
596001343易方达新享混合C3,275,645.00  216,500.00    0.43
597005544银华瑞和灵活配置混合3,241,254.51  214,227.00    6.08
598002779前海联合新思路混合C3,204,534.00  211,800.00    1.22
599002778前海联合新思路混合A3,204,534.00  211,800.00    1.22
600010368中融景瑞一年持有混合C3,177,300.00  210,000.00    2.02
601010367中融景瑞一年持有混合A3,177,300.00  210,000.00    2.02
602519769交银优选回报灵活配置混合C3,175,787.00  209,900.00    0.36
603519768交银优选回报灵活配置混合A3,175,787.00  209,900.00    0.36
604004008中融鑫思路混合A3,088,033.00  204,100.00    1.79
605004009中融鑫思路混合C3,088,033.00  204,100.00    1.79
606160220国泰民益灵活配置混合(LOF)A3,041,553.64  201,028.00    0.38
607160226国泰民益灵活配置混合(LOF)C3,041,553.64  201,028.00    0.38
608004406国寿安保稳寿混合C3,026,605.20  200,040.00    0.69
609004405国寿安保稳寿混合A3,026,605.20  200,040.00    0.69
610003458嘉实稳宏债券A3,026,000.00  200,000.00    0.27
611008770东方红安鑫甄选一年持有混合3,026,000.00  200,000.00    0.50
612003459嘉实稳宏债券C3,026,000.00  200,000.00    0.27
613009999东方中国红利混合3,026,000.00  200,000.00    6.25
614004756国寿安保稳吉混合A3,025,682.27  199,979.00    2.74
615004757国寿安保稳吉混合C3,025,682.27  199,979.00    2.74
616007423西部利得聚禾混合A3,007,844.00  198,800.00    4.71
617007424西部利得聚禾混合C3,007,844.00  198,800.00    4.71
618003642长盛盛丰混合C2,988,175.00  197,500.00    1.25
619003641长盛盛丰混合A2,988,175.00  197,500.00    1.25
620009978银华招利一年持有期混合C2,948,837.00  194,900.00    1.18
621009977银华招利一年持有期混合A2,948,837.00  194,900.00    1.18
622007538永赢沪深300指数A2,901,934.00  191,800.00    0.54
623007539永赢沪深300指数C2,901,934.00  191,800.00    0.54
624000414嘉实绝对收益策略定期混合2,864,109.00  189,300.00    0.70
625160812长盛同益成长回报(LOF)2,853,518.00  188,600.00    2.25
626001285易方达新鑫混合I2,847,466.00  188,200.00    0.33
627001286易方达新鑫混合E2,847,466.00  188,200.00    0.33
628009766安信平稳双利3个月持有混合A2,844,440.00  188,000.00    2.94
629009767安信平稳双利3个月持有混合C2,844,440.00  188,000.00    2.94
630510060上证中央企业50ETF2,836,859.87  187,499.00    2.98
631410008华富中证100指数2,830,187.54  187,058.00    0.98
632005318万家瑞舜灵活配置混合C2,823,258.00  186,600.00    1.33
633005317万家瑞舜灵活配置混合A2,823,258.00  186,600.00    1.33
634163811中银双利债券A2,821,745.00  186,500.00    1.10
635163812中银双利债券B2,821,745.00  186,500.00    1.10
636110012易方达科汇灵活配置混合2,811,154.00  185,800.00    0.18
637002497东方盛世灵活配置混合A2,776,355.00  183,500.00    0.92
638009590东方盛世灵活配置混合C2,776,355.00  183,500.00    0.92
639008263东方红品质优选定开混合2,753,660.00  182,000.00    0.38
640510760国泰上证综合ETF2,750,634.00  181,800.00    0.85
641002142博时外延增长主题混合2,743,069.00  181,300.00    1.20
642510030价值ETF2,742,675.62  181,274.00    2.50
643512750嘉实基本面50ETF2,738,530.00  181,000.00    2.17
644320010诺安中证100指数A2,719,269.51  179,727.00    1.03
645010351诺安中证100指数C2,719,269.51  179,727.00    1.03
646007393上银未来生活灵活配置混合2,702,142.35  178,595.00    3.28
647000916前海开源股息率100强股票2,694,108.32  178,064.00    1.17
648008240东财上证50指数A2,674,984.00  176,800.00    1.55
649008241东财上证50指数C2,674,984.00  176,800.00    1.55
650160324华夏磐晟混合(LOF)2,671,958.00  176,600.00    3.43
651501076鹏华科创3年封闭混合2,670,445.00  176,500.00    0.52
652515890博时红利ETF2,650,776.00  175,200.00    0.92
653004393安信合作创新混合2,632,620.00  174,000.00    5.32
654001596信诚新泽混合A2,602,360.00  172,000.00    0.86
655004154信诚新悦混合B2,602,360.00  172,000.00    0.84
656004153信诚新悦混合A2,602,360.00  172,000.00    0.84
657002177信诚新泽混合B2,602,360.00  172,000.00    0.86
658004176博时鑫泰混合C2,585,717.00  170,900.00    1.01
659004175博时鑫泰混合A2,585,717.00  170,900.00    1.01
660007687东方成长收益灵活配置混合C2,584,204.00  170,800.00    1.13
661400013东方成长收益灵活配置混合A2,584,204.00  170,800.00    1.13
662003842中邮景泰灵活配置混合A2,572,100.00  170,000.00    1.79
663003843中邮景泰灵活配置混合C2,572,100.00  170,000.00    1.79
664257040国联安红利混合2,572,100.00  170,000.00    5.29
665007580宝盈中证100指数增强C2,570,587.00  169,900.00    0.95
666213010宝盈中证100指数增强A2,570,587.00  169,900.00    0.95
667001780诺安改革趋势混合2,567,561.00  169,700.00    4.84
668002602易方达丰惠混合2,567,561.00  169,700.00    0.30
669180025银华信用双利债券A2,564,459.35  169,495.00    0.18
670180026银华信用双利债券C2,564,459.35  169,495.00    0.18
671004881中银量化价值混合A2,558,483.00  169,100.00    1.37
672010311中银量化价值混合C2,558,483.00  169,100.00    1.37
673004202华夏睿磐泰兴混合2,549,405.00  168,500.00    0.17
674001746易方达瑞富混合E2,543,353.00  168,100.00    0.35
675001745易方达瑞富混合I2,543,353.00  168,100.00    0.35
676001739中融融安二号混合2,541,840.00  168,000.00    3.30
677003799华安新泰利灵活配置混合A2,538,814.00  167,800.00    1.18
678003800华安新泰利灵活配置混合C2,538,814.00  167,800.00    1.18
679005114平安沪深300指数量化增强C2,508,554.00  165,800.00    0.93
680005113平安沪深300指数量化增强A2,508,554.00  165,800.00    0.93
681004512海富通沪深300指数增强C2,452,573.00  162,100.00    1.31
682004513海富通沪深300指数增强A2,452,573.00  162,100.00    1.31
683660008农银汇理沪深300指数A2,424,991.01  160,277.00    0.55
684005152农银汇理沪深300指数C2,424,991.01  160,277.00    0.55
685519100长盛中证100指数2,422,630.73  160,121.00    0.97
686009526广发聚荣一年持有期混合C2,420,800.00  160,000.00    0.10
687009525广发聚荣一年持有期混合A2,420,800.00  160,000.00    0.10
688512520华泰柏瑞MSCI中国A股国际通ETF2,390,691.30  158,010.00    0.46
689006868华夏科技成长股票2,366,332.00  156,400.00    0.47
690001634万家瑞祥混合C2,272,526.00  150,200.00    0.60
691001633万家瑞祥混合A2,272,526.00  150,200.00    0.60
692519625银河君盛混合A2,269,500.00  150,000.00    0.64
693519626银河君盛混合C2,269,500.00  150,000.00    0.64
694005492农银研究驱动混合2,258,909.00  149,300.00    3.36
695008091中信保诚红利精选混合A2,239,240.00  148,000.00    3.71
696008092中信保诚红利精选混合C2,239,240.00  148,000.00    3.71
697501017国泰融丰外延增长灵活配置混合(LOF)2,233,188.00  147,600.00    0.38
698165309建信沪深300指数(LOF)2,213,519.00  146,300.00    0.53
699003951博时鑫润混合C2,204,441.00  145,700.00    1.01
700003950博时鑫润混合A2,204,441.00  145,700.00    1.01
701001047光大保德信国企改革股票2,199,902.00  145,400.00    0.81
702512090易方达MSCI中国A股国际通ETF2,187,798.00  144,600.00    0.47
703007283华夏鼎淳债券C2,180,233.00  144,100.00    0.94
704007282华夏鼎淳债券A2,180,233.00  144,100.00    0.94
705001183南方利淘混合A2,145,434.00  141,800.00    0.22
706001504南方利淘混合C2,145,434.00  141,800.00    0.22
707001626国泰央企改革股票2,143,921.00  141,700.00    3.95
708519770交银优择回报灵活配置混合A2,142,408.00  141,600.00    0.35
709519771交银优择回报灵活配置混合C2,142,408.00  141,600.00    0.35
710005481银华瑞泰灵活配置混合2,101,557.00  138,900.00    0.49
711005741南方君信灵活配置混合A2,100,044.00  138,800.00    0.71
712010150南方君信灵活配置混合C2,100,044.00  138,800.00    0.71
713166802浙商沪深300指数增强(LOF)2,080,375.00  137,500.00    0.60
714009689易方达瑞锦混合发起式A2,066,758.00  136,600.00    0.33
715009690易方达瑞锦混合发起式C2,066,758.00  136,600.00    0.33
716519025海富通领先成长混合2,063,732.00  136,400.00    2.56
717512160MSCI中国A股国际通ETF2,054,654.00  135,800.00    0.48
718000656前海开源沪深300指数2,023,410.55  133,735.00    0.55
719000057中银消费主题混合2,001,699.00  132,300.00    3.33
720001523博时新策略混合C1,998,673.00  132,100.00    0.37
721001522博时新策略混合A1,998,673.00  132,100.00    0.37
722004099前海开源沪港深景气行业精选混合1,991,108.00  131,600.00    5.09
723005833工银红利优享混合A1,989,595.00  131,500.00    3.42
724005834工银红利优享混合C1,989,595.00  131,500.00    3.42
725007233金鹰鑫益混合E1,966,900.00  130,000.00    0.46
726003485金鹰鑫益混合C1,966,900.00  130,000.00    0.46
727003484金鹰鑫益混合A1,966,900.00  130,000.00    0.46
728005955易方达鑫转添利混合A1,954,796.00  129,200.00    0.40
729005956易方达鑫转添利混合C1,954,796.00  129,200.00    0.40
730002315创金合信沪深300增强C1,916,971.00  126,700.00    0.50
731002310创金合信沪深300增强A1,916,971.00  126,700.00    0.50
732002503中银腾利混合C1,898,815.00  125,500.00    0.29
733002502中银腾利混合A1,898,815.00  125,500.00    0.29
734510650华夏金融ETF1,895,789.00  125,300.00    3.46
735000757华富智慧城市灵活配置混合1,891,250.00  125,000.00    3.98
736200002长城久泰沪深300指数A1,871,989.51  123,727.00    0.16
737006912长城久泰沪深300指数C1,871,989.51  123,727.00    0.16
738005081海富通量化多因子混合A1,865,861.86  123,322.00    0.80
739005080海富通量化多因子混合C1,865,861.86  123,322.00    0.80
740501060中金中证优选300指数(LOF)A1,859,477.00  122,900.00    1.58
741501061中金中证优选300指数(LOF)C1,859,477.00  122,900.00    1.58
742001422景顺长城安享回报混合A1,853,425.00  122,500.00    0.32
743001423景顺长城安享回报混合C1,853,425.00  122,500.00    0.32
744002597兴业成长动力混合1,836,782.00  121,400.00    1.09
745008058鹏华鑫享稳健混合A1,836,782.00  121,400.00    0.83
746008059鹏华鑫享稳健混合C1,836,782.00  121,400.00    0.83
747005141华夏睿磐泰荣混合C1,830,730.00  121,000.00    0.28
748005140华夏睿磐泰荣混合A1,830,730.00  121,000.00    0.28
749512990华夏MSCI中国A股国际通ETF1,824,072.80  120,560.00    0.46
750003177德邦景颐债券C1,815,600.00  120,000.00    1.03
751003176德邦景颐债券A1,815,600.00  120,000.00    1.03
752009937东方欣益一年持有期混合A1,815,600.00  120,000.00    0.81
753009938东方欣益一年持有期混合C1,815,600.00  120,000.00    0.81
754008978银华长丰混合发起式1,814,087.00  119,900.00    0.91
755004234中欧数据挖掘混合C1,810,879.44  119,688.00    0.35
756001990中欧数据挖掘混合A1,810,879.44  119,688.00    0.35
757002059国泰浓益灵活配置混合C1,806,522.00  119,400.00    0.38
758000526国泰浓益灵活配置混合A1,806,522.00  119,400.00    0.38
759005443国金量化多策略混合1,788,366.00  118,200.00    0.32
760005918天弘沪深300ETF联接C1,763,991.57  116,589.00    0.02
761000961天弘沪深300ETF联接A1,763,991.57  116,589.00    0.02
762004335华宝新飞跃混合1,761,132.00  116,400.00    0.80
763202211南方中证100指数A1,753,567.00  115,900.00    0.92
764005691南方中证100指数C1,753,567.00  115,900.00    0.92
765002573建信汇利灵活配置混合1,753,567.00  115,900.00    3.14
766005250银华估值优势混合1,742,976.00  115,200.00    0.97
767000056建信消费升级混合1,738,437.00  114,900.00    2.80
768001097华泰柏瑞积极优选股票1,736,924.00  114,800.00    0.69
769502006易方达国企改革分级1,729,359.00  114,300.00    1.91
770008831海富通安益对冲混合A1,724,820.00  114,000.00    0.55
771008830海富通安益对冲混合C1,724,820.00  114,000.00    0.55
772660003农银平衡双利混合1,720,281.00  113,700.00    0.46
773008630大成景瑞稳健配置混合C1,706,664.00  112,800.00    1.88
774257010国联安小盘精选混合1,706,664.00  112,800.00    0.19
775008629大成景瑞稳健配置混合A1,706,664.00  112,800.00    1.88
776510090责任ETF1,692,608.23  111,871.00    2.29
777512640嘉实中证金融地产ETF1,691,534.00  111,800.00    2.20
778003144华宝新机遇混合(LOF)C1,673,378.00  110,600.00    0.49
779162414华宝新机遇混合(LOF)A1,673,378.00  110,600.00    0.49
780003233创金合信金融地产股票C1,655,222.00  109,400.00    3.71
781003232创金合信金融地产股票A1,655,222.00  109,400.00    3.71
782007261融通消费升级混合1,652,196.00  109,200.00    2.81
783399001中海上证50指数增强1,649,170.00  109,000.00    0.75
784001400安信鑫安得利混合C1,649,170.00  109,000.00    1.08
785001399安信鑫安得利混合A1,649,170.00  109,000.00    1.08
786007777中邮研究精选混合1,635,598.39  108,103.00    0.10
787006655华泰紫金季季享定开债券发起C1,634,040.00  108,000.00    1.06
788006654华泰紫金季季享定开债券发起A1,634,040.00  108,000.00    1.06
789240011华宝大盘精选混合1,629,501.00  107,700.00    0.94
790001365大成正向回报灵活配置混合1,621,936.00  107,200.00    3.23
791515390华安沪深300ETF1,608,319.00  106,300.00    0.54
792398061中海消费主题精选混合1,559,903.00  103,100.00    0.41
793004149博时鑫惠混合A1,541,747.00  101,900.00    0.41
794004150博时鑫惠混合C1,541,747.00  101,900.00    0.41
795519116浦银安盛沪深300指数增强1,534,635.90  101,430.00    0.35
796004191招商沪深300指数C1,533,849.14  101,378.00    0.28
797004190招商沪深300指数A1,533,849.14  101,378.00    0.28
798006109富荣价值精选混合A1,513,000.00  100,000.00    2.09
799050016博时宏观回报债券A/B1,513,000.00  100,000.00    0.09
800006110富荣价值精选混合C1,513,000.00  100,000.00    2.09
801050116博时宏观回报债券C1,513,000.00  100,000.00    0.09
802010451广发恒悦债券E1,513,000.00  100,000.00    0.20
803010450广发恒悦债券C1,513,000.00  100,000.00    0.20
804004750广发鑫和混合A1,513,000.00  100,000.00    0.51
805004751广发鑫和混合C1,513,000.00  100,000.00    0.51
806010449广发恒悦债券A1,513,000.00  100,000.00    0.20
807005082诺德量化蓝筹混合A1,513,000.00  100,000.00    2.78
808005083诺德量化蓝筹混合C1,513,000.00  100,000.00    2.78
809008239中泰沪深300指数增强C1,499,383.00  99,100.00    0.55
810008238中泰沪深300指数增强A1,499,383.00  99,100.00    0.55
811009266鹏扬景合六个月混合1,497,870.00  99,000.00    0.30
812004707景顺长城睿成混合A1,493,331.00  98,700.00    0.24
813004719景顺长城睿成混合C1,493,331.00  98,700.00    0.24
814159931汇添富中证金融地产ETF1,452,101.75  95,975.00    2.22
815001758嘉实研究增强混合1,450,967.00  95,900.00    1.51
816009676中融融慧双欣一年定开债券C1,449,454.00  95,800.00    0.65
817009675中融融慧双欣一年定开债券A1,449,454.00  95,800.00    0.65
818515670中银中证100ETF1,441,889.00  95,300.00    1.04
819481017工银量化策略混合1,441,662.05  95,285.00    0.59
820008145兴全优选进取三个月持有混合(FOF)1,440,376.00  95,200.00    0.04
821070017嘉实量化阿尔法混合1,435,837.00  94,900.00    1.08
822008834银华汇盈一年持有期混合C1,420,858.30  93,910.00    0.31
823008833银华汇盈一年持有期混合A1,420,858.30  93,910.00    0.31
824501043汇添富沪深300指数(LOF)A1,419,194.00  93,800.00    0.53
825501045汇添富沪深300指数(LOF)C1,419,194.00  93,800.00    0.53
826003958安信量化沪深300增强C1,394,986.00  92,200.00    1.13
827003957安信量化沪深300增强A1,394,986.00  92,200.00    1.13
828001116广发聚安混合C1,387,421.00  91,700.00    0.63
829001115广发聚安混合A1,387,421.00  91,700.00    0.63
830005850财通量化价值优选混合1,385,908.00  91,600.00    0.80
831001363长城久惠混合1,373,804.00  90,800.00    2.68
832009747中科沃土沃鑫成长混合发起C1,345,526.03  88,931.00    1.50
833003125中科沃土沃鑫成长混合发起A1,345,526.03  88,931.00    1.50
834000585嘉实对冲套利定期混合1,328,414.00  87,800.00    0.59
835004083国联安鑫隆混合A1,316,310.00  87,000.00    0.45
836004084国联安鑫隆混合C1,316,310.00  87,000.00    0.45
837003301华夏鼎融债券A1,305,719.00  86,300.00    0.26
838003302华夏鼎融债券C1,305,719.00  86,300.00    0.26
839162509国联安双禧中证100指数1,274,853.80  84,260.00    0.95
840001770前海开源嘉鑫混合C1,269,407.00  83,900.00    0.33
841001765前海开源嘉鑫混合A1,269,407.00  83,900.00    0.33
842004218前海开源裕和混合A1,267,894.00  83,800.00    0.32
843007502前海开源裕和混合C1,267,894.00  83,800.00    0.32
844512970平安粤港澳大湾区ETF1,250,751.71  82,667.00    1.66
845005225广发量化多因子混合1,239,147.00  81,900.00    1.09
846001291大摩量化多策略股票1,213,426.00  80,200.00    0.81
847001250天弘新活力混合1,211,913.00  80,100.00    2.52
848002025广发聚盛混合A1,210,400.00  80,000.00    0.32
849002026广发聚盛混合C1,210,400.00  80,000.00    0.32
850160807长盛沪深300指数(LOF)1,203,349.42  79,534.00    0.54
851001185安信动态策略混合A1,170,139.07  77,339.00    3.86
852002029安信动态策略混合C1,170,139.07  77,339.00    3.86
853005055华泰柏瑞量化阿尔法混合A1,169,549.00  77,300.00    0.55
854006532华泰柏瑞量化阿尔法混合C1,169,549.00  77,300.00    0.55
855004986鹏华策略回报混合1,157,445.00  76,500.00    0.39
856009059南方沪深300增强A1,157,445.00  76,500.00    0.69
857009060南方沪深300增强C1,157,445.00  76,500.00    0.69
858320014诺安沪深300指数增强A1,142,315.00  75,500.00    0.54
859010352诺安沪深300指数增强C1,142,315.00  75,500.00    0.54
860005635博时量化多策略股票A1,128,698.00  74,600.00    0.49
861005636博时量化多策略股票C1,128,698.00  74,600.00    0.49
862001503南方利鑫混合C1,122,646.00  74,200.00    0.19
863001334南方利鑫混合A1,122,646.00  74,200.00    0.19
864001781建信现代服务业股票1,109,029.00  73,300.00    8.43
865002179华安事件驱动量化策略混合1,093,899.00  72,300.00    1.49
866001421南方量化成长股票1,090,873.00  72,100.00    0.74
867010211景顺长城顺鑫回报混合A1,078,769.00  71,300.00    0.18
868010212景顺长城顺鑫回报混合C1,078,769.00  71,300.00    0.18
869004130国联安鑫汇混合C1,075,743.00  71,100.00    0.41
870004129国联安鑫汇混合A1,075,743.00  71,100.00    0.41
871007806建信MSCI中国A股指数增强A1,065,152.00  70,400.00    0.56
872007807建信MSCI中国A股指数增强C1,065,152.00  70,400.00    0.56
873010478景顺长城泰祥回报混合1,063,639.00  70,300.00    0.25
874000928中融国企改革混合1,054,561.00  69,700.00    2.79
875009296南方誉慧一年混合A1,021,275.00  67,500.00    0.12
876009297南方誉慧一年混合C1,021,275.00  67,500.00    0.12
877009106嘉合同顺智选股票A1,018,249.00  67,300.00    1.25
878009107嘉合同顺智选股票C1,018,249.00  67,300.00    1.25
879008479景顺长城泰申回报混合1,018,249.00  67,300.00    0.20
880512530