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持有 恒瑞医药(600276)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF2,088,599,160.00  23,864,250.00    4.52
2110003易方达上证50指数A1,336,946,417.92  15,275,896.00    6.77
3004746易方达上证50指数C1,336,946,417.92  15,275,896.00    6.77
4510300华泰柏瑞沪深300ETF782,515,444.80  8,940,990.00    1.94
5515000华宝中证科技龙头ETF717,210,733.92  8,194,821.00    9.99
6180012银华富裕主题混合640,605,178.08  7,319,529.00    7.17
7510330华夏沪深300ETF609,005,732.00  6,958,475.00    1.96
8510180华安上证180ETF590,673,530.24  6,749,012.00    2.96
9159919嘉实沪深300ETF530,713,228.16  6,063,908.00    1.95
10001417汇添富医疗服务混合498,868,025.92  5,700,046.00    7.69
11006113添富创新医药混合487,856,347.04  5,574,227.00    8.43
12001500泓德远见回报混合447,922,196.32  5,117,941.00    8.10
13512010易方达沪深300医药ETF361,275,383.36  4,127,918.00    26.89
14003095中欧医疗健康混合A353,041,414.24  4,033,837.00    7.00
15003096中欧医疗健康混合C353,041,414.24  4,033,837.00    7.00
16000831工银医疗保健股票319,448,000.00  3,650,000.00    9.86
17100038富国沪深300增强318,920,079.36  3,643,968.00    2.68
18110023易方达医疗保健行业混合303,109,328.80  3,463,315.00    9.73
19000311景顺长城沪深300指数增强289,835,783.04  3,311,652.00    3.05
20470006汇添富医药保健混合A271,189,209.44  3,098,597.00    7.86
21510850工银瑞信上证50ETF267,818,989.28  3,060,089.00    4.48
22270007广发大盘成长混合259,642,608.32  2,966,666.00    6.73
23050026博时医疗保健行业混合A248,211,796.16  2,836,058.00    7.22
24159938广发中证全指医药卫生ETF240,657,594.88  2,749,744.00    9.97
25512650添富中证长三角ETF233,460,037.60  2,667,505.00    4.89
26001878嘉实沪港深精选股票218,788,184.80  2,499,865.00    4.39
27180031银华中小盘混合199,134,080.96  2,275,298.00    3.88
28005395泓德臻远回报混合196,419,035.52  2,244,276.00    8.08
29000913农银医疗保健股票193,754,051.52  2,213,826.00    8.22
30004851广发医疗保健股票191,815,396.00  2,191,675.00    7.03
31510310易方达沪深300发起式ETF179,609,681.76  2,052,213.00    1.94
32160219国泰国证医药卫生行业指数分级176,756,704.80  2,019,615.00    14.08
33150130国泰国证医药卫生行业指数分级A176,756,704.80  2,019,615.00    14.08
34150131国泰国证医药卫生行业指数分级B176,756,704.80  2,019,615.00    14.08
35004450嘉实前沿科技沪港深股票175,046,739.04  2,000,077.00    6.84
36501188汇添富3年封闭运作战略配售混合(LOF)158,561,296.80  1,811,715.00    1.00
37003940银华盛世精选灵活配置混合发起式155,620,712.32  1,778,116.00    3.46
38519018汇添富均衡增长混合145,383,410.40  1,661,145.00    3.29
39501071泓德三年封闭丰泽混合143,365,286.72  1,638,086.00    8.57
40050002博时沪深300指数A141,092,042.24  1,612,112.00    2.16
41002385博时沪深300指数C141,092,042.24  1,612,112.00    2.16
42960022博时沪深300指数R141,092,042.24  1,612,112.00    2.16
43005612嘉实核心优势股票135,660,901.12  1,550,056.00    4.70
44001409工银互联网加股票134,738,790.40  1,539,520.00    3.67
45001230鹏华医药科技股票131,847,917.28  1,506,489.00    9.97
46180010银华优质增长混合130,270,806.88  1,488,469.00    5.07
47360001光大保德信量化股票126,921,504.00  1,450,200.00    3.70
48007523汇添富内需增长股票A124,873,886.08  1,426,804.00    4.48
49007524汇添富内需增长股票C124,873,886.08  1,426,804.00    4.48
50070099嘉实优质企业混合124,578,768.64  1,423,432.00    5.51
51000946华夏医疗健康混合C123,564,499.36  1,411,843.00    4.96
52000945华夏医疗健康混合A123,564,499.36  1,411,843.00    4.96
53000780鹏华医疗保健股票122,011,281.92  1,394,096.00    10.05
54001416嘉实事件驱动股票117,002,162.24  1,336,862.00    2.61
55510390平安沪深300ETF113,386,360.96  1,295,548.00    1.96
56001717工银前沿医疗股票105,024,000.00  1,200,000.00    9.21
57004966泓德致远混合C99,959,130.08  1,142,129.00    4.86
58004965泓德致远混合A99,959,130.08  1,142,129.00    4.86
59519670银河行业混合98,460,000.00  1,125,000.00    8.06
60161610融通领先成长混合(LOF)97,879,129.76  1,118,363.00    2.68
61510380国寿安保沪深300ETF97,486,865.12  1,113,881.00    1.95
62005303嘉实医药健康股票A94,063,432.80  1,074,765.00    7.43
63005304嘉实医药健康股票C94,063,432.80  1,074,765.00    7.43
64070001嘉实成长收益混合A93,099,312.48  1,063,749.00    2.93
65960024嘉实成长收益混合H93,099,312.48  1,063,749.00    2.93
66213003宝盈策略增长混合91,869,919.04  1,049,702.00    5.22
67000711嘉实医疗保健股票91,166,783.36  1,041,668.00    6.08
68202011南方优选价值混合A90,550,905.12  1,034,631.00    6.09
69006539南方优选价值混合C90,550,905.12  1,034,631.00    6.09
70960020南方优选价值混合H90,550,905.12  1,034,631.00    6.09
71110002易方达策略成长混合90,144,549.76  1,029,988.00    7.18
72000220富国医疗保健行业混合88,915,856.48  1,015,949.00    6.93
73519651银河转型混合88,540,483.20  1,011,660.00    9.05
74001170泰达宏利复兴混合86,623,007.52  989,751.00    8.80
75001104华安新丝路主题股票85,200,720.00  973,500.00    5.66
76690007民生加银景气行业混合80,951,361.44  924,947.00    4.87
77161616融通医疗保健行业混合A78,768,000.00  900,000.00    7.78
78112002易方达策略成长二号混合78,510,691.20  897,060.00    7.16
79001171工银养老产业股票77,017,600.00  880,000.00    9.76
80510350工银瑞信沪深300ETF76,899,535.52  878,651.00    1.95
81004477嘉实沪港深回报混合76,020,222.08  868,604.00    3.18
82001126上投摩根卓越制造股票75,607,215.20  863,885.00    4.22
83398001中海优质成长混合74,102,396.32  846,691.00    4.71
84510360广发沪深300ETF73,294,324.16  837,458.00    1.90
85001118华宝事件驱动混合72,648,689.12  830,081.00    3.82
86006937工银沪深300指数C70,209,856.80  802,215.00    1.86
87481009工银沪深300指数A70,209,856.80  802,215.00    1.86
88160726嘉实瑞享定期混合69,999,546.24  799,812.00    3.83
89519062海富通阿尔法对冲混合A69,530,526.56  794,453.00    2.11
90515800添富中证800ETF69,349,797.76  792,388.00    1.39
91501050华夏上证50AH优选指数(LOF)A68,410,533.12  781,656.00    4.16
92006395华夏上证50AH优选指数(LOF)C68,410,533.12  781,656.00    4.16
93150123建信央视财经50指数分级A67,269,097.28  768,614.00    6.65
94165312建信央视财经50指数分级67,269,097.28  768,614.00    6.65
95150124建信央视财经50指数分级B67,269,097.28  768,614.00    6.65
96001898易方达大健康主题混合61,859,136.00  706,800.00    9.22
97180003银华-道琼斯88指数A61,339,179.68  700,859.00    2.71
98519039长盛同德主题混合61,267,150.72  700,036.00    5.14
99004905华泰柏瑞生物医药混合59,141,902.56  675,753.00    6.40
100162207泰达宏利效率优选混合(LOF)57,100,936.16  652,433.00    5.48
101000172华泰柏瑞量化增强混合A57,054,200.48  651,899.00    1.73
102515200申万菱信中证研发创新100ETF55,816,930.24  637,762.00    9.74
103501026财通多策略福享混合(LOF)55,420,552.16  633,233.00    3.76
104240020华宝医药生物混合53,350,704.16  609,583.00    8.47
105001548天弘上证50指数A52,558,735.68  600,534.00    4.27
106001549天弘上证50指数C52,558,735.68  600,534.00    4.27
107000529广发竞争优势混合51,580,787.20  589,360.00    6.47
108519171浦银安盛医疗健康混合48,661,120.00  556,000.00    4.90
109004075交银医药创新股票47,920,875.84  547,542.00    7.75
110006002工银医药健康股票A47,260,800.00  540,000.00    8.72
111006003工银医药健康股票C47,260,800.00  540,000.00    8.72
112162209泰达宏利市值优选混合47,098,275.36  538,143.00    4.01
113000971诺安新经济股票46,426,209.28  530,464.00    5.61
114501015财通多策略升级混合(LOF)45,003,396.64  514,207.00    4.05
115160611鹏华优质治理混合(LOF)43,357,145.44  495,397.00    3.81
116006228中欧医疗创新股票A42,688,317.60  487,755.00    7.99
117006229中欧医疗创新股票C42,688,317.60  487,755.00    7.99
118519664银河美丽混合A42,607,799.20  486,835.00    5.60
119519665银河美丽混合C42,607,799.20  486,835.00    5.60
120515580华泰柏瑞中证科技100ETF41,821,432.00  477,850.00    4.94
121163118申万菱信中证申万医药生物指数分级40,943,431.36  467,818.00    9.30
122150283申万菱信中证申万医药生物指数分级A40,943,431.36  467,818.00    9.30
123150284申万菱信中证申万医药生物指数分级B40,943,431.36  467,818.00    9.30
124020011国泰沪深300指数A40,014,844.16  457,208.00    1.81
125005867国泰沪深300指数C40,014,844.16  457,208.00    1.81
126960023工银稳健成长混合H39,874,287.04  455,602.00    3.79
127481004工银稳健成长混合A39,874,287.04  455,602.00    3.79
128006218富国生物医药科技混合39,610,151.68  452,584.00    4.98
129002326银华聚利灵活配置混合C39,543,724.00  451,825.00    6.78
130001280银华聚利灵活配置混合A39,543,724.00  451,825.00    6.78
131519180万家180指数39,475,458.40  451,045.00    2.82
132110015易方达行业领先混合39,384,000.00  450,000.00    3.41
133004410招商央视财经50指数C39,336,826.72  449,461.00    6.75
134217027招商央视财经50指数A39,336,826.72  449,461.00    6.75
135483003工银精选平衡混合39,040,484.00  446,075.00    2.81
136002350华安安华灵活配置混合36,703,700.00  419,375.00    2.75
137000059国联安医药100指数A36,588,786.24  418,062.00    1.91
138006569国联安医药100指数C36,588,786.24  418,062.00    1.91
139005689中银医疗保健混合35,733,365.76  408,288.00    5.61
140110030易方达沪深300量化增强34,936,933.76  399,188.00    2.83
141540002汇丰晋信龙腾混合34,816,506.24  397,812.00    2.59
142159929汇添富中证医药卫生ETF34,761,631.20  397,185.00    9.97
143000452南方医药保健灵活配置混合34,317,992.32  392,116.00    4.96
144159925南方沪深300ETF33,823,329.28  386,464.00    1.95
145005875易方达中盘成长混合33,423,888.00  381,900.00    3.45
146510710博时上证50ETF32,749,984.00  374,200.00    4.38
147370027上投摩根智选30混合32,139,356.96  367,223.00    4.00
148001766上投摩根医疗健康股票31,975,081.92  365,346.00    6.07
149007343嘉实科技创新混合31,457,488.64  359,432.00    3.30
150003955国泰民丰回报定期开放灵活配置混合31,203,418.08  356,529.00    8.23
151001726汇添富新兴消费股票30,731,772.80  351,140.00    6.29
152501028财通福瑞混合发起(LOF)30,431,404.16  347,708.00    5.32
153005543银华心诚灵活配置混合30,340,645.92  346,671.00    2.73
154159973弘毅远方国证民企领先100ETF30,159,392.00  344,600.00    6.94
155005805华泰柏瑞医疗健康混合29,701,049.76  339,363.00    6.86
156000176嘉实沪深300指数研究增强28,702,971.68  327,959.00    2.24
157001192上投摩根整合驱动混合28,609,062.72  326,886.00    3.43
158161607融通巨潮100指数(LOF)A28,205,245.44  322,272.00    2.46
159004874融通巨潮100指数(LOF)C28,205,245.44  322,272.00    2.46
160006532华泰柏瑞量化阿尔法混合C28,064,250.72  320,661.00    1.85
161005055华泰柏瑞量化阿尔法混合A28,064,250.72  320,661.00    1.85
162150968银河研究精选混合28,004,036.96  319,973.00    3.14
163501076鹏华科创3年封闭混合27,390,434.24  312,962.00    2.54
164002420汇添富盈鑫混合27,306,240.00  312,000.00    7.80
165519300大成沪深300指数A26,794,510.56  306,153.00    1.31
166007096大成沪深300指数C26,794,510.56  306,153.00    1.31
167512290国泰中证生物医药ETF25,730,880.00  294,000.00    5.13
168501005汇添富中证精准医指数(LOF)A25,540,961.60  291,830.00    4.73
169501006汇添富中证精准医指数(LOF)C25,540,961.60  291,830.00    4.73
170001009上投摩根安全战略股票24,585,768.32  280,916.00    3.03
171481006工银红利混合24,570,364.80  280,740.00    4.69
172007679泰达宏利品牌升级混合C24,339,312.00  278,100.00    2.22
173007678泰达宏利品牌升级混合A24,339,312.00  278,100.00    2.22
174150149信诚中证800医药指数分级B24,324,608.64  277,932.00    14.11
175165519信诚中证800医药指数分级24,324,608.64  277,932.00    14.11
176150148信诚中证800医药指数分级A24,324,608.64  277,932.00    14.11
177006991民生加银康宁稳健养老混合(FOF)24,239,539.20  276,960.00    0.53
178005762招商MSCI中国A股国际通指数C24,021,089.28  274,464.00    1.26
179005761招商MSCI中国A股国际通指数A24,021,089.28  274,464.00    1.26
180540012汇丰晋信恒生龙头指数A23,938,470.40  273,520.00    4.49
181001149汇丰晋信恒生龙头指数C23,938,470.40  273,520.00    4.49
182512770华夏战略新兴成指ETF23,808,940.80  272,040.00    9.76
183501009汇添富中证生物科技指数(LOF)A22,969,711.52  262,451.00    9.50
184501010汇添富中证生物科技指数(LOF)C22,969,711.52  262,451.00    9.50
185005498银华积极成长混合22,943,543.04  262,152.00    6.89
186004994中欧可转债债券C22,749,598.72  259,936.00    0.67
187004993中欧可转债债券A22,749,598.72  259,936.00    0.67
188630015华商大盘量化精选混合22,317,600.00  255,000.00    4.33
189070020嘉实稳固收益债券22,239,969.76  254,113.00    1.87
190000532景顺长城优势企业混合21,824,074.72  249,361.00    6.89
191502048易方达上证50指数分级21,607,375.20  246,885.00    4.25
192502050易方达上证50指数分级B21,607,375.20  246,885.00    4.25
193502049易方达上证50指数分级A21,607,375.20  246,885.00    4.25
194001220民生加银研究精选混合21,435,398.40  244,920.00    3.90
195159987银华中证研发创新100ETF20,886,910.56  238,653.00    9.10
196360005光大保德信红利混合20,603,958.40  235,420.00    3.25
197001043工银美丽城镇股票20,602,208.00  235,400.00    3.21
198240014华宝中证100指数A20,461,213.28  233,789.00    2.72
199007405华宝中证100指数C20,461,213.28  233,789.00    2.72
200580003东吴行业轮动混合20,301,139.20  231,960.00    5.19
201002708大摩健康产业混合20,199,090.88  230,794.00    8.37
202550004信诚三得益债券A20,129,600.00  230,000.00    1.06
203550005信诚三得益债券B20,129,600.00  230,000.00    1.06
204501081中欧科创主题3年封闭运作灵活配置混合20,129,600.00  230,000.00    1.84
205007737诺德研发创新100指数19,996,569.60  228,480.00    9.72
206164401前海开源健康分级19,921,652.48  227,624.00    6.90
207150220前海开源健康分级B19,921,652.48  227,624.00    6.90
208150219前海开源健康分级A19,921,652.48  227,624.00    6.90
209162204泰达宏利行业混合19,186,134.40  219,220.00    4.01
210161035富国中证医药主题指数增强(LOF)18,915,172.48  216,124.00    8.82
211512380银华MSCI中国A股ETF18,801,921.60  214,830.00    1.33
212004448博时汇智回报混合18,256,672.00  208,600.00    5.60
213006121华安双核驱动混合17,816,271.36  203,568.00    5.45
214001255长城改革红利混合17,686,041.60  202,080.00    4.10
215512910广发中证100ETF17,282,311.84  197,467.00    2.80
216159965中融央视财经50ETF17,036,380.64  194,657.00    7.01
217001538上投摩根科技前沿混合16,968,202.56  193,878.00    5.45
218000328上投摩根转型动力混合16,760,080.00  191,500.00    2.95
219510660华夏医药ETF16,607,532.64  189,757.00    16.35
220005474泰康均衡优选混合A16,548,544.16  189,083.00    4.93
221005475泰康均衡优选混合C16,548,544.16  189,083.00    4.93
222006881华宝大健康混合16,518,787.36  188,743.00    9.43
223002577南方新兴龙头灵活配置混合16,476,602.72  188,261.00    6.53
224510150招商上证消费80ETF16,320,729.60  186,480.00    9.88
225006836永赢惠泽一年混合15,933,891.20  182,060.00    4.35
226660008农银汇理沪深300指数A15,808,124.96  180,623.00    1.86
227005152农银汇理沪深300指数C15,808,124.96  180,623.00    1.86
228519779交银沪港深价值精选混合15,753,600.00  180,000.00    3.71
229001974景顺长城量化新动力股票15,380,327.20  175,735.00    3.10
230006022富国大盘价值量化精选混合15,370,262.40  175,620.00    3.28
231007382国融融信消费严选混合C14,755,872.00  168,600.00    6.10
232007381国融融信消费严选混合A14,755,872.00  168,600.00    6.10
233005112银华中证全指医药卫生指数增强发起式14,755,171.84  168,592.00    7.15
234290004泰信优质生活混合14,703,360.00  168,000.00    3.71
235003168前海开源鼎瑞债券C14,563,328.00  166,400.00    0.70
236003167前海开源鼎瑞债券A14,563,328.00  166,400.00    0.70
237229002泰达宏利逆向策略混合14,178,852.64  162,007.00    3.90
238000279华商红利优选混合13,740,640.00  157,000.00    5.30
239001692南方国策动力股票13,670,624.00  156,200.00    6.77
240003131国寿安保强国智造灵活配置混合13,611,110.40  155,520.00    2.51
241163808中银中证100指数增强13,314,767.68  152,134.00    2.60
242005268鹏华优势企业股票13,303,740.16  152,008.00    3.66
243512120华安中证细分医药ETF13,171,409.92  150,496.00    14.80
244002617中银益利混合C13,128,000.00  150,000.00    2.58
245002616中银益利混合A13,128,000.00  150,000.00    2.58
246000796宝盈睿丰创新混合C13,128,000.00  150,000.00    7.25
247003851中银锦利混合C13,128,000.00  150,000.00    2.53
248003850中银锦利混合A13,128,000.00  150,000.00    2.53
249000794宝盈睿丰创新混合A13,128,000.00  150,000.00    7.25
250007005中金新医药股票C12,970,464.00  148,200.00    7.88
251006981中金新医药股票A12,970,464.00  148,200.00    7.88
252001484天弘新价值混合12,857,738.24  146,912.00    4.16
253510800建信上证50ETF12,513,609.60  142,980.00    4.47
254510070民企ETF12,409,373.28  141,789.00    14.94
255002264华夏乐享健康混合12,268,903.68  140,184.00    4.35
256002408中信建投医改混合A12,252,800.00  140,000.00    7.89
257007553中信建投医改混合C12,252,800.00  140,000.00    7.89
258501001财通多策略精选混合(LOF)12,242,560.16  139,883.00    3.86
259160805长盛同智优势混合(LOF)11,789,644.16  134,708.00    2.16
260110012易方达科汇灵活配置混合11,473,609.44  131,097.00    3.00
261005258景顺长城量化平衡混合11,432,124.96  130,623.00    1.90
262002738泓德裕康债券A10,940,000.00  125,000.00    0.74
263002739泓德裕康债券C10,940,000.00  125,000.00    0.74
264000313华安沪深300增强C10,927,047.04  124,852.00    2.28
265000312华安沪深300增强A10,927,047.04  124,852.00    2.28
266001370中银新趋势混合10,878,736.00  124,300.00    2.66
267001540浙商汇金转型驱动混合10,869,984.00  124,200.00    4.25
268519100长盛中证100指数10,688,467.52  122,126.00    2.72
269673040西部利得行业主题优选混合A10,589,920.00  121,000.00    3.03
270673043西部利得行业主题优选混合C10,589,920.00  121,000.00    3.03
271001915宝盈医疗健康沪港深股票10,577,229.60  120,855.00    5.90
272510100易方达上证50ETF10,414,179.84  118,992.00    4.35
273001559天弘医疗健康混合C10,407,090.72  118,911.00    5.76
274001558天弘医疗健康混合A10,407,090.72  118,911.00    5.76
275000567广发聚祥灵活混合10,388,624.00  118,700.00    4.13
276673050西部利得新盈混合10,239,840.00  117,000.00    4.81
277165309建信沪深300指数(LOF)10,224,786.56  116,828.00    1.84
278001017泰达改革动力混合A9,925,118.08  113,404.00    2.60
279003550泰达改革动力混合C9,925,118.08  113,404.00    2.60
280002165汇添富达欣混合C9,837,248.00  112,400.00    3.37
281001801汇添富达欣混合A9,837,248.00  112,400.00    3.37
282002315创金合信沪深300增强C9,795,938.56  111,928.00    2.62
283002310创金合信沪深300增强A9,795,938.56  111,928.00    2.62
284002594工银现代服务业混合9,775,984.00  111,700.00    3.71
285510020超大ETF9,754,979.20  111,460.00    4.84
286519033海富通国策导向混合9,732,486.56  111,203.00    4.24
287001496工银聚焦30股票9,675,861.12  110,556.00    5.10
288003548泰达宏利沪深300指数增强C9,547,206.72  109,086.00    2.81
289162213泰达宏利沪深300指数增强A9,547,206.72  109,086.00    2.81
290160615鹏华沪深300指数(LOF)A9,404,199.04  107,452.00    1.95
291006939鹏华沪深300指数(LOF)C9,404,199.04  107,452.00    1.95
292168301东海祥龙混合(LOF)9,382,669.12  107,206.00    6.75
293000339长城医疗保健混合9,332,170.08  106,629.00    4.39
294001193中金消费升级股票9,275,194.56  105,978.00    5.52
295512160MSCI中国A股国际通ETF9,263,904.48  105,849.00    1.31
296002837华夏网购精选混合A9,128,336.00  104,300.00    1.84
297007939华夏网购精选混合C9,128,336.00  104,300.00    1.84
298005544银华瑞和灵活配置混合8,901,221.60  101,705.00    8.22
299001209前海开源一带一路混合A8,818,515.20  100,760.00    4.23
300002080前海开源一带一路混合C8,818,515.20  100,760.00    4.23
301004777国都消费升级混合8,752,000.00  100,000.00    8.37
302008305大摩量化配置混合C8,688,635.52  99,276.00    1.61
303233015大摩量化配置混合A8,688,635.52  99,276.00    1.61
304510081长盛动态精选混合8,662,379.52  98,976.00    2.84
305519013海富通风格优势混合8,655,903.04  98,902.00    2.05
306004041金鹰医疗健康产业股票C8,648,726.40  98,820.00    6.73
307004040金鹰医疗健康产业股票A8,648,726.40  98,820.00    6.73
308320010诺安中证100指数8,558,930.88  97,794.00    2.61
309003360前海开源瑞和债券A8,471,936.00  96,800.00    0.70
310003361前海开源瑞和债券C8,471,936.00  96,800.00    0.70
311001191鹏华弘润灵活配置混合C8,314,400.00  95,000.00    0.56
312001190鹏华弘润灵活配置混合A8,314,400.00  95,000.00    0.56
313000017财通可持续混合8,161,152.48  93,249.00    5.37
314004191招商沪深300指数C8,128,595.04  92,877.00    2.89
315004190招商沪深300指数A8,128,595.04  92,877.00    2.89
316000761国富健康优质生活股票7,946,816.00  90,800.00    1.76
317004609长信乐信混合C7,876,800.00  90,000.00    2.18
318004608长信乐信混合A7,876,800.00  90,000.00    2.18
319003374大成景禄灵活配置混合C7,876,800.00  90,000.00    3.65
320005306长信合利混合C7,876,800.00  90,000.00    3.68
321005305长信合利混合A7,876,800.00  90,000.00    3.68
322003373大成景禄灵活配置混合A7,876,800.00  90,000.00    3.65
323002789长盛同享灵活配置混合A7,833,127.52  89,501.00    4.45
324002790长盛同享灵活配置混合C7,833,127.52  89,501.00    4.45
325580005东吴进取策略混合7,769,062.88  88,769.00    3.78
326004683建信高端医疗股票7,668,327.36  87,618.00    8.64
327206004鹏华信用增利B7,598,486.40  86,820.00    0.78
328206003鹏华信用增利A7,598,486.40  86,820.00    0.78
329004687添富熙和混合A7,572,317.92  86,521.00    2.54
330004688添富熙和混合C7,572,317.92  86,521.00    2.54
331410006华富策略精选混合7,546,674.56  86,228.00    6.97
332202211南方中证100指数A7,540,198.08  86,154.00    2.56
333005691南方中证100指数C7,540,198.08  86,154.00    2.56
334006699红土创新沪深300增强C7,533,721.60  86,080.00    5.81
335006698红土创新沪深300增强A7,533,721.60  86,080.00    5.81
336001267泰达宏利蓝筹混合7,509,478.56  85,803.00    5.66
337006442东兴品牌精选混合C7,482,960.00  85,500.00    6.19
338004840东兴品牌精选混合A7,482,960.00  85,500.00    6.19
339510680万家上证50ETF7,481,209.60  85,480.00    4.47
340005454前海开源医疗健康混合C7,459,854.72  85,236.00    8.53
341005453前海开源医疗健康混合A7,459,854.72  85,236.00    8.53
342001470融通通鑫灵活配置混合7,452,152.96  85,148.00    0.54
343001291大摩量化多策略股票7,388,438.40  84,420.00    1.72
344150052信诚沪深300指数分级B7,341,965.28  83,889.00    1.92
345150051信诚沪深300指数分级A7,341,965.28  83,889.00    1.92
346165515信诚沪深300指数分级7,341,965.28  83,889.00    1.92
347000754华宝量化对冲混合C7,299,868.16  83,408.00    1.76
348000753华宝量化对冲混合A7,299,868.16  83,408.00    1.76
349000835华润元大富时中国A50指数7,286,827.68  83,259.00    2.69
350512990华夏MSCI中国A股国际通ETF7,258,033.60  82,930.00    1.31
351003876华宝沪深300增强A7,254,007.68  82,884.00    2.01
352007404华宝沪深300增强C7,254,007.68  82,884.00    2.01
353002810金信转型创新成长混合7,207,184.48  82,349.00    9.83
354002049融通新机遇灵活配置混合7,205,959.20  82,335.00    0.55
355007056银华积极精选混合7,153,972.32  81,741.00    7.25
356001656农银中国优势混合7,115,376.00  81,300.00    5.24
357005119银华智荟内在价值灵活配置混合发起式7,072,578.72  80,811.00    6.16
358006531华泰柏瑞量化驱动混合C7,030,569.12  80,331.00    1.96
359001074华泰柏瑞量化驱动混合A7,030,569.12  80,331.00    1.96
360005080海富通量化多因子混合C7,003,087.84  80,017.00    2.70
361005081海富通量化多因子混合A7,003,087.84  80,017.00    2.70
362002919东吴智慧医疗混合6,984,096.00  79,800.00    5.09
363006890上投摩根领先优选混合6,942,611.52  79,326.00    3.21
364202212南方平衡混合6,914,080.00  79,000.00    2.53
365162214泰达宏利领先中小盘混合6,850,540.48  78,274.00    6.37
366002862金信量化精选混合6,818,158.08  77,904.00    9.23
367002714鹏华金城灵活配置混合6,782,800.00  77,500.00    1.07
368512090易方达MSCI中国A股国际通ETF6,679,351.36  76,318.00    1.30
369005903泰达宏利绩优混合6,648,981.92  75,971.00    9.02
370002649民生加银智造2025混合6,641,892.80  75,890.00    5.01
371007580宝盈中证100指数增强C6,535,468.48  74,674.00    2.63
372213010宝盈中证100指数增强A6,535,468.48  74,674.00    2.63
373006600人保沪深300指数6,514,463.68  74,434.00    1.85
374006449浙商汇金量化精选混合6,435,083.04  73,527.00    3.80
375002955融通新趋势灵活配置混合6,394,823.84  73,067.00    2.96
376350007天治趋势精选混合6,388,960.00  73,000.00    6.52
377006084融通研究优选混合6,388,960.00  73,000.00    3.07
378519127浦银安盛盛世精选混合A6,383,708.80  72,940.00    1.18
379519177浦银安盛盛世精选混合C6,383,708.80  72,940.00    1.18
380410008华富中证100指数6,337,848.32  72,416.00    2.61
381004481华宝第三产业混合6,329,621.44  72,322.00    3.68
382001311华安新回报灵活配置混合6,301,440.00  72,000.00    0.87
383006719国融融盛龙头严选混合C6,298,289.28  71,964.00    7.03
384006718国融融盛龙头严选混合A6,298,289.28  71,964.00    7.03
385000368汇添富沪深300安中指数6,189,501.92  70,721.00    1.81
386004942格林伯元灵活配置混合A6,146,442.08  70,229.00    5.33
387004943格林伯元灵活配置混合C6,146,442.08  70,229.00    5.33
388001296长城转型成长混合6,126,400.00  70,000.00    3.89
389004166东方价值挖掘灵活配置混合A6,126,400.00  70,000.00    1.56
390007686东方价值挖掘灵活配置混合C6,126,400.00  70,000.00    1.56
391005672前海联合研究优选混合C6,126,400.00  70,000.00    3.48
392005671前海联合研究优选混合A6,126,400.00  70,000.00    3.48
393004829北信瑞丰兴瑞灵活配置混合6,126,400.00  70,000.00    1.81
394001723华商新动力混合6,126,400.00  70,000.00    4.79
395002117广发安享混合C6,126,400.00  70,000.00    1.64
396002116广发安享混合A6,126,400.00  70,000.00    1.64
397150104华安沪深300指数分级A6,104,695.04  69,752.00    1.88
398150105华安沪深300指数分级B6,104,695.04  69,752.00    1.88
399160417华安沪深300指数分级6,104,695.04  69,752.00    1.88
400004275浦银安盛安恒回报定开混合C6,038,880.00  69,000.00    1.14
401004274浦银安盛安恒回报定开混合A6,038,880.00  69,000.00    1.14
402515810易方达中证800ETF5,960,112.00  68,100.00    1.49
403004183富国产业升级混合5,896,922.56  67,378.00    4.35
404006523财通新兴蓝筹混合C5,887,470.40  67,270.00    5.48
405006522财通新兴蓝筹混合A5,887,470.40  67,270.00    5.48
406007045博道沪深300增强C5,873,292.16  67,108.00    1.85
407007044博道沪深300增强A5,873,292.16  67,108.00    1.85
408007613嘉合医疗健康混合5,863,840.00  67,000.00    5.93
409004751广发鑫和混合C5,863,840.00  67,000.00    2.78
410004750广发鑫和混合A5,863,840.00  67,000.00    2.78
411162307海富通中证100指数(LOF)5,849,749.28  66,839.00    2.73
412150012国联安双禧中证100指数A5,839,684.48  66,724.00    2.64
413162509国联安双禧中证100指数5,839,684.48  66,724.00    2.64
414150013国联安双禧中证100指数B5,839,684.48  66,724.00    2.64
415004176博时鑫泰混合C5,831,982.72  66,636.00    2.44
416004175博时鑫泰混合A5,831,982.72  66,636.00    2.44
417007538永赢沪深300指数A5,820,080.00  66,500.00    1.77
418007539永赢沪深300指数C5,820,080.00  66,500.00    1.77
419004935国都智能制造混合5,811,328.00  66,400.00    4.98
420512180建信MSCI中国A股国际通ETF5,804,238.88  66,319.00    1.34
421163001长信医疗保健混合(LOF)5,777,370.24  66,012.00    6.02
422003803华安新丰利混合A5,753,914.88  65,744.00    2.30
423003804华安新丰利混合C5,753,914.88  65,744.00    2.30
424003693大成景尚灵活配置混合C5,715,056.00  65,300.00    0.67
425003692大成景尚灵活配置混合A5,715,056.00  65,300.00    0.67
426160806长盛同庆(LOF)5,639,788.80  64,440.00    1.52
427001365大成正向回报灵活配置混合5,627,536.00  64,300.00    4.00
428673120西部利得新富混合5,601,280.00  64,000.00    3.33
429003231创金合信医疗保健股票C5,592,528.00  63,900.00    8.88
430003230创金合信医疗保健股票A5,592,528.00  63,900.00    8.88
431519025海富通领先成长混合5,534,764.80  63,240.00    4.64
432006601国融融泰混合A5,531,264.00  63,200.00    4.20
433006602国融融泰混合C5,531,264.00  63,200.00    4.20
434002258大成国企改革灵活配置混合5,515,510.40  63,020.00    4.82
435003282信诚至裕混合A5,513,760.00  63,000.00    1.23
436003283信诚至裕混合C5,513,760.00  63,000.00    1.23
437007470博道叁佰智航股票A5,505,008.00  62,900.00    2.41
438007471博道叁佰智航股票C5,505,008.00  62,900.00    2.41
439002054中银新财富混合A5,477,614.24  62,587.00    1.28
440002056中银新财富混合C5,477,614.24  62,587.00    1.28
441160635鹏华医药指数(LOF)5,392,807.36  61,618.00    9.45
442502041长盛上证50指数分级A5,386,505.92  61,546.00    4.02
443502042长盛上证50指数分级B5,386,505.92  61,546.00    4.02
444502040长盛上证50指数分级5,386,505.92  61,546.00    4.02
445006615工银战略新兴产业混合A5,382,480.00  61,500.00    2.68
446006616工银战略新兴产业混合C5,382,480.00  61,500.00    2.68
447006161博道启航混合C5,368,476.80  61,340.00    1.18
448006160博道启航混合A5,368,476.80  61,340.00    1.18
449519116浦银安盛沪深300指数增强5,324,454.24  60,837.00    1.59
450003951博时鑫润混合C5,312,201.44  60,697.00    2.29
451003950博时鑫润混合A5,312,201.44  60,697.00    2.29
452210011金鹰灵活配置混合C5,294,960.00  60,500.00    1.37
453210010金鹰灵活配置混合A5,294,960.00  60,500.00    1.37
454005729南方人工智能主题混合5,286,208.00  60,400.00    5.67
455004773国寿安保稳泰一年定开混合C5,251,200.00  60,000.00    1.85
456005399长信量化价值驱动混合5,251,200.00  60,000.00    2.81
457004772国寿安保稳泰一年定开混合A5,251,200.00  60,000.00    1.85
458004576新华恒益量化灵活配置混合5,224,944.00  59,700.00    6.66
459233008大摩消费领航混合5,224,944.00  59,700.00    4.13
460005630华安研究精选混合5,181,184.00  59,200.00    3.40
461002612融通通慧混合A5,128,672.00  58,600.00    1.37
462002132广发鑫享混合5,128,672.00  58,600.00    2.87
463007387融通通慧混合C5,128,672.00  58,600.00    1.37
464000530招商丰盛稳定增长混合A5,086,662.40  58,120.00    6.10
465002417招商丰盛稳定增长混合C5,086,662.40  58,120.00    6.10
466004944鑫元鑫趋势混合A5,076,160.00  58,000.00    3.24
467004948鑫元鑫趋势混合C5,076,160.00  58,000.00    3.24
468690004民生加银稳健成长混合5,071,696.48  57,949.00    8.49
469005044国寿安保健康科学混合C5,061,281.60  57,830.00    9.83
470005043国寿安保健康科学混合A5,061,281.60  57,830.00    9.83
471000199国泰量化策略收益混合5,025,310.88  57,419.00    3.82
472150009瑞和远见4,988,640.00  57,000.00    1.85
473150008瑞和小康4,988,640.00  57,000.00    1.85
474161207国投瑞银沪深300指数分级4,988,640.00  57,000.00    1.85
475310368申万菱信竞争优势混合4,916,786.08  56,179.00    3.03
476005519银华混改红利灵活配置混合发起式4,909,872.00  56,100.00    6.71
477002293南方益和混合4,901,120.00  56,000.00    3.05
478007143国投瑞银沪深300指数量化增强A4,895,168.64  55,932.00    2.90
479007144国投瑞银沪深300指数量化增强C4,895,168.64  55,932.00    2.90
480006877天治量化核心精选混合A4,883,616.00  55,800.00    3.94
481006878天治量化核心精选混合C4,883,616.00  55,800.00    3.94
482006815凯石涵行业精选混合C4,883,616.00  55,800.00    3.84
483006362凯石涵行业精选混合A4,883,616.00  55,800.00    3.84
484004394华泰柏瑞量化创优混合4,866,112.00  55,600.00    1.99
485005683国寿安保华兴灵活配置混合4,857,360.00  55,500.00    2.20
486450008国富沪深300指数增强4,834,692.32  55,241.00    1.98
487002614中银颐利混合A4,813,600.00  55,000.00    2.31
488002615中银颐利混合C4,813,600.00  55,000.00    2.31
489620007金元顺安灵活配置混合A4,761,088.00  54,400.00    3.47
490001375金元顺安灵活配置混合C4,761,088.00  54,400.00    3.47
491512280景顺长城MSCI中国A股国际通ETF4,758,024.80  54,365.00    1.31
492004320前海开源沪港深乐享生活混合4,734,832.00  54,100.00    4.20
493007305国联安新科技混合4,726,080.00  54,000.00    2.22
494001265国泰兴益灵活配置混合A4,726,080.00  54,000.00    1.55
495000649长城久鑫灵活配置混合4,726,080.00  54,000.00    6.25
496003132德邦新回报灵活配置混合4,726,080.00  54,000.00    2.58
497002055国泰兴益灵活配置混合C4,726,080.00  54,000.00    1.55
498510600申万菱信上证50ETF4,715,577.60  53,880.00    4.46
499164508国富中证100指数增强分级4,696,935.84  53,667.00    3.07
500150136国富中证100指数增强分级B4,696,935.84  53,667.00    3.07
501150135国富中证100指数增强分级A4,696,935.84  53,667.00    3.07
502004353嘉实新添华定期混合4,693,872.64  53,632.00    3.99
503007781天弘弘新混合4,633,308.80  52,940.00    1.59
504002300长盛医疗量化股票4,610,728.64  52,682.00    9.38
505003015中金沪深300指数A4,606,352.64  52,632.00    3.25
506003579中金沪深300指数C4,606,352.64  52,632.00    3.25
507005530添富价值多因子股票4,605,302.40  52,620.00    2.74
508001864中海魅力长三角混合4,588,236.00  52,425.00    5.16
509512520华泰柏瑞MSCI中国A股国际通ETF4,506,579.84  51,492.00    1.33
510002561东吴安鑫量化混合4,481,024.00  51,200.00    3.77
511004858长信量化多策略股票C4,454,768.00  50,900.00    3.35
512519965长信量化多策略股票A4,454,768.00  50,900.00    3.35
513002512长城久润混合4,446,016.00  50,800.00    4.80
514001524华泰柏瑞精选回报混合4,424,661.12  50,556.00    0.76
515003655信达澳银新财富混合4,414,508.80  50,440.00    2.54
516005083诺德量化蓝筹混合C4,411,008.00  50,400.00    3.09
517005082诺德量化蓝筹混合A4,411,008.00  50,400.00    3.09
518005728华宝绿色主题混合4,411,008.00  50,400.00    3.68
519004618建信鑫稳回报灵活配置混合C4,403,831.36  50,318.00    1.90
520004617建信鑫稳回报灵活配置混合A4,403,831.36  50,318.00    1.90
521007749民生加银鹏程混合C4,391,753.60  50,180.00    1.06
522004710民生加银鹏程混合A4,391,753.60  50,180.00    1.06
523002120广发安悦回报混合4,376,000.00  50,000.00    0.56
524001364大成景润灵活配置混合4,376,000.00  50,000.00    3.07
525002194北信瑞丰稳定增强偏债混合4,376,000.00  50,000.00    1.86
526003456信达澳银新目标混合4,376,000.00  50,000.00    2.48
527002216易方达量化策略精选混合A4,319,987.20  49,360.00    4.04
528002217易方达量化策略精选混合C4,319,987.20  49,360.00    4.04
529512550嘉实富时中国A50ETF4,306,509.12  49,206.00    2.96
530008162浦银安盛经济带崛起混合C4,288,480.00  49,000.00    1.16
531519175浦银安盛经济带崛起混合A4,288,480.00  49,000.00    1.16
532162205泰达宏利风险预算混合4,235,968.00  48,400.00    1.23
533003714英大睿盛混合C4,235,968.00  48,400.00    2.42
534003713英大睿盛混合A4,235,968.00  48,400.00    2.42
535001488万家瑞丰混合A4,235,968.00  48,400.00    1.39
536001489万家瑞丰混合C4,235,968.00  48,400.00    1.39
537003169长盛盛辉混合A4,209,712.00  48,100.00    2.59
538003170长盛盛辉混合C4,209,712.00  48,100.00    2.59
539501045汇添富沪深300指数(LOF)C4,163,238.88  47,569.00    1.80
540501043汇添富沪深300指数(LOF)A4,163,238.88  47,569.00    1.80
541005179信达澳银新起点定期开放混合A4,148,448.00  47,400.00    2.78
542006462信达澳银新起点定期开放混合C4,148,448.00  47,400.00    2.78
543001532华安文体健康混合4,139,696.00  47,300.00    3.89
544003154华宝新活力混合4,139,696.00  47,300.00    1.04
545160807长盛沪深300指数(LOF)4,129,106.08  47,179.00    1.88
546003501泰达睿智稳健混合4,123,417.28  47,114.00    1.93
547001648工银新价值灵活配置混合4,122,192.00  47,100.00    3.01
548005535泰信竞争优选混合4,113,527.52  47,001.00    5.19
549004484泰达宏利业绩股票A4,107,838.72  46,936.00    2.89
550004485泰达宏利业绩股票C4,107,838.72  46,936.00    2.89
551690009民生加银红利回报混合4,100,487.04  46,852.00    4.73
552005088嘉实新添辉定期混合A4,087,184.00  46,700.00    4.15
553005089嘉实新添辉定期混合C4,087,184.00  46,700.00    4.15
554001073华泰柏瑞量化绝对收益混合4,065,479.04  46,452.00    2.07
555004927中航军民融合精选混合C4,060,928.00  46,400.00    2.93
556004926中航军民融合精选混合A4,060,928.00  46,400.00    2.93
557007334中银消费活力混合4,043,424.00  46,200.00    9.93
558519644银河智联混合4,025,920.00  46,000.00    4.56
559002269银华大数据灵活配置定期开放混合发起式4,008,416.00  45,800.00    6.49
560004480华宝智慧产业混合3,990,912.00  45,600.00    5.26
561006227华宝科技先锋混合3,983,910.40  45,520.00    5.13
562004641万家量化睿选混合3,971,307.52  45,376.00    4.26
563000961天弘沪深300ETF联接A3,955,991.52  45,201.00    0.08
564005918天弘沪深300ETF联接C3,955,991.52  45,201.00    0.08
565001228国联安鑫享灵活配置混合A3,938,400.00  45,000.00    1.42
566002186国联安鑫享灵活配置混合C3,938,400.00  45,000.00    1.42
567006302银华行业轮动混合3,888,688.64  44,432.00    6.02
568007925平安鑫享混合E3,873,635.20  44,260.00    1.20
569001609平安鑫享混合A3,873,635.20  44,260.00    1.20
570001610平安鑫享混合C3,873,635.20  44,260.00    1.20
571001498建信鑫荣回报灵活配置混合3,867,508.80  44,190.00    1.53
572002938中银证券健康产业混合3,859,632.00  44,100.00    4.43
573501000国金鑫新灵活配置混合(LOF)3,858,669.28  44,089.00    2.48
574260117景顺长城支柱产业混合3,826,374.40  43,720.00    3.11
575005168信达澳银新征程定期开放灵活配置混合A3,807,120.00  43,500.00    2.80
576006463信达澳银新征程定期开放灵活配置混合C3,807,120.00  43,500.00    2.80
577004732万家瑞尧灵活配置混合C3,784,014.72  43,236.00    1.79
578004731万家瑞尧灵活配置混合A3,784,014.72  43,236.00    1.79
579673073西部利得新动力混合C3,745,856.00  42,800.00    2.20
580673071西部利得新动力混合A3,745,856.00  42,800.00    2.20
581005851财通新视野混合A3,732,465.44  42,647.00    7.07
582005959财通新视野混合C3,732,465.44  42,647.00    7.07
583005396中金丰硕混合3,702,096.00  42,300.00    2.42
584001789国泰量化收益灵活配置混合3,702,096.00  42,300.00    2.21
585001157国联安睿祺灵活配置混合3,675,840.00  42,000.00    1.03
586002813博时颐泰混合A3,632,080.00  41,500.00    1.10
587002814博时颐泰混合C3,632,080.00  41,500.00    1.10
588007663平安安享灵活配置混合C3,623,328.00  41,400.00    1.30
589002282平安安享灵活配置混合A3,623,328.00  41,400.00    1.30
590004560汇安丰益混合A3,614,576.00  41,300.00    4.24
591004561汇安丰益混合C3,614,576.00  41,300.00    4.24
592002025广发聚盛混合A3,588,320.00  41,000.00    0.91
593002026广发聚盛混合C3,588,320.00  41,000.00    0.91
594162211泰达宏利品质生活混合3,585,519.36  40,968.00    3.60
595002043天治研究驱动混合C3,561,363.84  40,692.00    3.66
596350009天治研究驱动混合A3,561,363.84  40,692.00    3.66
597002768华安安进灵活配置混合3,556,812.80  40,640.00    2.41
598002155国金鑫瑞灵活配置混合3,535,808.00  40,400.00    3.99
599002643鹏华兴利混合3,518,304.00  40,200.00    0.56
600000051华夏沪深300ETF联接A3,513,227.84  40,142.00    0.02
601005658华夏沪深300ETF联接C3,513,227.84  40,142.00    0.02
602000066诺安鸿鑫混合3,509,552.00  40,100.00    2.85
603253010国联安安心成长混合3,500,800.00  40,000.00    0.95
604002192东方鼎新灵活配置混合C3,483,296.00  39,800.00    0.79
605001196东方鼎新灵活配置混合A3,483,296.00  39,800.00    0.79
606620001金元顺安宝石动力混合3,465,792.00  39,600.00    2.70
607001479中邮风格轮动灵活配置混合3,465,792.00  39,600.00    2.43
608510210富国上证综指ETF3,461,941.12  39,556.00    1.75
609002978广发医药卫生联接C3,438,660.80  39,290.00    0.22
610001180广发医药卫生联接A3,438,660.80  39,290.00    0.22
611002411华夏新机遇混合A3,415,030.40  39,020.00    1.16
612008212华夏新机遇混合C3,415,030.40  39,020.00    1.16
613580009东吴多策略灵活配置混合3,413,455.04  39,002.00    3.13
614580007东吴安享量化混合3,413,280.00  39,000.00    3.09
615000656前海开源沪深300指数3,403,652.80  38,890.00    1.86
616005599汇安量化优选混合A3,387,286.56  38,703.00    2.96
617005600汇安量化优选混合C3,387,286.56  38,703.00    2.96
618004937中航混改精选混合C3,378,272.00  38,600.00    3.51
619004936中航混改精选混合A3,378,272.00  38,600.00    3.51
620004000泰达睿选稳健混合3,352,541.12  38,306.00    1.85
621001967华宝转型升级混合3,352,016.00  38,300.00    2.20
622001320工银丰盈回报灵活配置混合3,352,016.00  38,300.00    3.38
623003581前海联合国民健康混合A3,348,252.64  38,257.00    5.02
624007111前海联合国民健康混合C3,348,252.64  38,257.00    5.02
625005899国投瑞银品牌优势混合3,330,486.08  38,054.00    2.18
626002683民生加银前沿科技混合3,325,760.00  38,000.00    2.36
627003104泰达宏利定宏混合3,325,760.00  38,000.00    2.52
628502020国金上证50指数增强(LOF)3,317,008.00  37,900.00    3.70
629398031中海蓝筹混合3,299,504.00  37,700.00    3.94
630620004金元顺安价值增长混合3,292,852.48  37,624.00    4.02
631320016诺安多策略混合3,290,752.00  37,600.00    3.81
632005902诺安汇利混合C3,286,901.12  37,556.00    2.05
633005901诺安汇利混合A3,286,901.12  37,556.00    2.05
634004009中融鑫思路混合C3,282,000.00  37,500.00    1.26
635004008中融鑫思路混合A3,282,000.00  37,500.00    1.26
636007570方正富邦红利精选混合C3,273,248.00  37,400.00    3.96
637730002方正富邦红利精选混合A3,273,248.00  37,400.00    3.96
638007850方正富邦天睿混合A3,256,006.56  37,203.00    2.60
639007851方正富邦天睿混合C3,256,006.56  37,203.00    2.60
640002584富安达长盈灵活配置混合3,230,625.76  36,913.00    2.13
641001980中欧量化驱动混合3,220,736.00  36,800.00    3.60
642400020东方成长回报平衡混合3,220,736.00  36,800.00    2.24
643002182东兴蓝海财富混合3,220,736.00  36,800.00    3.14
644001413中融鑫起点混合A3,208,483.20  36,660.00    2.55
645001414中融鑫起点混合C3,208,483.20  36,660.00    2.55
646002384九泰鸿祥服务升级混合3,200,956.48  36,574.00    1.38
647002028九泰天宝灵活配置混合C3,194,480.00  36,500.00    2.28
648000892九泰天宝灵活配置混合A3,194,480.00  36,500.00    2.28
649519624银河君耀混合C3,185,728.00  36,400.00    0.77
650519623银河君耀混合A3,185,728.00  36,400.00    0.77
651003025新华红利回报混合3,182,227.20  36,360.00    2.86
652003125中科沃土沃鑫成长混合发起3,179,514.08  36,329.00    2.95
653000058国联安安泰灵活配置混合3,150,720.00  36,000.00    2.05
654350002天治低碳经济混合3,150,720.00  36,000.00    2.70
655004696东兴量化优享混合3,150,720.00  36,000.00    3.12
656004775嘉实新添泽定期混合3,140,217.60  35,880.00    3.65
657673090西部利得个股精选股票3,137,854.56  35,853.00    2.47
658001348大摩新机遇混合3,124,464.00  35,700.00    2.86
659001738大摩新趋势混合3,124,464.00  35,700.00    2.50
660003208东兴量化多策略混合3,116,062.08  35,604.00    3.20
661620002金元顺安成长动力混合3,115,712.00  35,600.00    5.83
662003658长盛量化多策略混合3,114,574.24  35,587.00    4.68
663005294诺德新宜混合3,107,922.72  35,511.00    4.56
664002317招商睿逸混合3,106,960.00  35,500.00    1.74
665004833先锋聚利混合A3,089,456.00  35,300.00    2.92
666004834先锋聚利混合C3,089,456.00  35,300.00    2.92
667004149博时鑫惠混合A3,080,704.00  35,200.00    0.94
668001523博时新策略混合C3,080,704.00  35,200.00    0.96
669005603嘉实新添康定期混合A3,080,704.00  35,200.00    6.11
670004150博时鑫惠混合C3,080,704.00  35,200.00    0.94
671001522博时新策略混合A3,080,704.00  35,200.00    0.96
672005604嘉实新添康定期混合C3,080,704.00  35,200.00    6.11
673005405中金金序量化蓝筹混合A3,073,002.24  35,112.00    2.40
674005406中金金序量化蓝筹混合C3,073,002.24  35,112.00    2.40
675007509华商润丰混合C3,063,200.00  35,000.00    2.12
676001284红塔红土盛金新动力混合C3,063,200.00  35,000.00    1.34
677001283红塔红土盛金新动力混合A3,063,200.00  35,000.00    1.34
678003598华商润丰混合A3,063,200.00  35,000.00    2.12
679005247国都量化精选混合3,063,200.00  35,000.00    2.38
680000597中海积极收益混合3,063,200.00  35,000.00    1.95
681001739中融融安二号混合3,047,533.92  34,821.00    2.23
682519099新华灵活主题混合3,045,696.00  34,800.00    2.54
683002631江信瑞福混合C3,045,696.00  34,800.00    2.87
684002630江信瑞福混合A3,045,696.00  34,800.00    2.87
685004011华泰柏瑞鼎利混合C3,028,192.00  34,600.00    1.12
686004010华泰柏瑞鼎利混合A3,028,192.00  34,600.00    1.12
687003331博时乐臻定开混合3,010,688.00  34,400.00    0.25
688003186鹏华兴安定期开放混合2,993,184.00  34,200.00    1.12
689002023红塔红土稳健回报混合A2,993,184.00  34,200.00    2.55
690005343长安裕盛混合A2,993,184.00  34,200.00    2.62
691005344长安裕盛混合C2,993,184.00  34,200.00    2.62
692002024红塔红土稳健回报混合C2,993,184.00  34,200.00    2.55
693006280中金瑞祥混合C2,972,266.72  33,961.00    2.13
694006279中金瑞祥混合A2,972,266.72  33,961.00    2.13
695002111华宝新起点混合2,958,176.00  33,800.00    1.18
696005538中航新起航混合C2,950,911.84  33,717.00    3.98
697005537中航新起航混合A2,950,911.84  33,717.00    3.98
698003279融通沪港深智慧生活灵活配置混合2,949,424.00  33,700.00    1.90
699003433信诚至瑞混合C2,944,172.80  33,640.00    0.88
700003432信诚至瑞混合A2,944,172.80  33,640.00    0.88
701162414华宝新机遇混合(LOF)A2,928,419.20  33,460.00    1.05
702003144华宝新机遇混合(LOF)C2,928,419.20  33,460.00    1.05
703004652建信鑫利回报灵活配置混合A2,926,668.80  33,440.00    1.84
704004653建信鑫利回报灵活配置混合C2,926,668.80  33,440.00    1.84
705004447南方荣年混合C2,923,168.00  33,400.00    1.05
706004446南方荣年混合A2,923,168.00  33,400.00    1.05
707003032平安医疗健康混合2,910,652.64  33,257.00    5.07
708001324华宝新价值混合2,909,514.88  33,244.00    0.70
709001675江信同福混合A2,896,912.00  33,100.00    3.22
710001676江信同福混合C2,896,912.00  33,100.00    3.22
711001400安信鑫安得利混合C2,895,161.60  33,080.00    1.14
712001399安信鑫安得利混合A2,895,161.60  33,080.00    1.14
713257050国联安主题驱动混合2,888,160.00  33,000.00    2.52
714001059中金绝对收益混合2,888,160.00  33,000.00    0.76
715003118光大保德信吉鑫混合C2,888,160.00  33,000.00    1.25
716003117光大保德信吉鑫混合A2,888,160.00  33,000.00    1.25
717673100西部利得沪深300指数增强A2,853,152.00  32,600.00    2.03
718004695东兴未来价值混合A2,853,152.00  32,600.00    1.87
719007550东兴未来价值混合C2,853,152.00  32,600.00    1.87
720673101西部利得沪深300指数增强C2,853,152.00  32,600.00    2.03
721002449民生加银量化中国混合2,844,400.00  32,500.00    2.20
722001430中邮乐享收益灵活配置混合2,821,294.72  32,236.00    2.25
723393001中海优势精选混合2,818,144.00  32,200.00    3.17
724002833华夏新锦绣混合A2,816,743.68  32,184.00    1.29
725002834华夏新锦绣混合C2,816,743.68  32,184.00    1.29
726001247华泰柏瑞新利混合A2,813,155.36  32,143.00    1.06
727002091华泰柏瑞新利混合C2,813,155.36  32,143.00    1.06
728001660富安达行业轮动混合2,809,392.00  32,100.00    2.79
729002156长盛盛世混合A2,805,891.20  32,060.00    0.77
730002157长盛盛世混合C2,805,891.20  32,060.00    0.77
731000398华富灵活配置混合2,800,640.00  32,000.00    5.72
732006749东兴核心成长混合A2,783,136.00  31,800.00    2.72
733002465东兴众智优选混合2,783,136.00  31,800.00    2.25
734006755东兴核心成长混合C2,783,136.00  31,800.00    2.72
735005459银河嘉谊混合A2,774,384.00  31,700.00    1.13
736000411景顺长城优质成长股票2,774,384.00  31,700.00    2.87
737005460银河嘉谊混合C2,774,384.00  31,700.00    1.13
738004881中银量化价值混合2,758,630.40  31,520.00    1.78
739260111景顺长城公司治理混合2,726,423.04  31,152.00    2.51
740007380易方达上证50ETF联接发起式C2,713,120.00  31,000.00    2.43
741007379易方达上证50ETF联接发起式A2,713,120.00  31,000.00    2.43
742004359创金合信量化核心混合A2,711,807.20  30,985.00    2.52
743004360创金合信量化核心混合C2,711,807.20  30,985.00    2.52
744001687安信新动力混合C2,704,368.00  30,900.00    1.91
745001686安信新动力混合A2,704,368.00  30,900.00    1.91
746002885大摩万众创新混合2,695,616.00  30,800.00    1.91
747007923方正富邦天鑫混合A2,690,714.88  30,744.00    2.14
748007924方正富邦天鑫混合C2,690,714.88  30,744.00    2.14
749002232华夏新趋势混合C2,637,852.80  30,140.00    2.26
750002231华夏新趋势混合A2,637,852.80  30,140.00    2.26
751001229德邦福鑫灵活配置混合A2,625,600.00  30,000.00    5.03
752001412德邦鑫星价值灵活配置混合A2,625,600.00  30,000.00    1.24
753002106德邦福鑫灵活配置混合C2,625,600.00  30,000.00    5.03
754002112德邦鑫星价值灵活配置混合C2,625,600.00  30,000.00    1.24
755002134广发鑫裕混合2,625,600.00  30,000.00    0.72
756006814凯石淳行业精选混合C2,625,600.00  30,000.00    3.41
757007298大成养老2040三年持有混合(FOF)C2,625,600.00  30,000.00    1.04
758006103凯石淳行业精选混合A2,625,600.00  30,000.00    3.41
759410009华富量子生命力混合2,625,600.00  30,000.00    4.53
760007297大成养老2040三年持有混合(FOF)A2,625,600.00  30,000.00    1.04
761001148申万菱信多策略灵活配置混合A2,622,099.20  29,960.00    1.92
762001724申万菱信多策略灵活配置混合C2,622,099.20  29,960.00    1.92
763004100鹏华安益增强混合2,616,848.00  29,900.00    0.83
764006025诺安优化配置混合2,608,096.00  29,800.00    2.96
765004745长盛创新驱动混合2,608,096.00  29,800.00    4.17
766001563华富健康文娱灵活配置混合2,581,840.00  29,500.00    8.16
767001771南方量化灵活配置混合2,559,084.80  29,240.00    1.87
768004335华宝新飞跃混合2,549,282.56  29,128.00    1.59
769008182方正富邦信泓混合C2,546,832.00  29,100.00    2.05
770006689方正富邦信泓混合A2,546,832.00  29,100.00    2.05
771005954人保转型混合C2,538,080.00  29,000.00    2.18
772005953人保转型混合A2,538,080.00  29,000.00    2.18
773004761国寿安保稳瑞混合C2,520,576.00  28,800.00    0.87
774004760国寿安保稳瑞混合A2,520,576.00  28,800.00    0.87
775001657长安鑫富领先混合2,511,824.00  28,700.00    3.77
776001791大成绝对收益混合发起A2,499,571.20  28,560.00    2.19
777001792大成绝对收益混合发起C2,499,571.20  28,560.00    2.19
778005186长安鑫兴混合A2,485,568.00  28,400.00    3.13
779005187长安鑫兴混合C2,485,568.00  28,400.00    3.13
780001467华富永鑫灵活配置混合C2,468,064.00  28,200.00    1.99
781001466华富永鑫灵活配置混合A2,468,064.00  28,200.00    1.99
782005293诺德新旺混合2,468,064.00  28,200.00    6.10
783000684长盛养老健康混合2,468,064.00  28,200.00    5.23
784001362景顺长城领先回报混合A2,450,560.00  28,000.00    0.67
785001379景顺长城领先回报混合C2,450,560.00  28,000.00    0.67
786004252国泰安益灵活配置混合C2,419,052.80  27,640.00    0.87
787001850国泰安益灵活配置混合A2,419,052.80  27,640.00    0.87
788001330鹏华弘实混合C2,398,048.00  27,400.00    0.66
789001329鹏华弘实混合A2,398,048.00  27,400.00    0.66
790004987诺德新享混合2,398,048.00  27,400.00    6.08
791512360平安MSCI中国A股国际ETF2,394,197.12  27,356.00    1.28
792450010国富策略回报混合2,363,040.00  27,000.00    1.62
793001454鹏华弘鑫混合C2,310,528.00  26,400.00    0.45
794001453鹏华弘鑫混合A2,310,528.00  26,400.00    0.45
795005295诺德天富混合2,301,776.00  26,300.00    2.28
796006194鑫元核心资产股票C2,301,776.00  26,300.00    1.70
797006193鑫元核心资产股票A2,301,776.00  26,300.00    1.70
798002314泰达宏利新思路混合B2,300,025.60  26,280.00    1.02
799001419泰达宏利新思路混合A2,300,025.60  26,280.00    1.02
800460300华泰柏瑞沪深300ETF联接A2,283,571.84  26,092.00    0.07
801006131华泰柏瑞沪深300ETF联接C2,283,571.84  26,092.00    0.07
802002322银华汇利灵活配置混合C2,275,520.00  26,000.00    0.35
803006235东方城镇消费主题混合2,275,520.00  26,000.00    5.19
804001289银华汇利灵活配置混合A2,275,520.00  26,000.00    0.35
805519615银河君尚混合I2,249,264.00  25,700.00    0.71
806519613银河君尚混合A2,249,264.00  25,700.00    0.71
807519614银河君尚混合C2,249,264.00  25,700.00    0.71
808005487平安量化精选混合C2,223,008.00  25,400.00    2.53
809005486平安量化精选混合A2,223,008.00  25,400.00    2.53
810001815华泰柏瑞激励动力混合A2,214,256.00  25,300.00    4.58
811002082华泰柏瑞激励动力混合C2,214,256.00  25,300.00    4.58
812006201景顺长城量化先锋混合2,212,068.00  25,275.00    2.14
813005502华泰紫金智能量化股票发起2,205,504.00  25,200.00    2.75
814001780诺安改革趋势混合2,170,496.00  24,800.00    5.53
815003291信达澳银健康中国混合2,111,157.44  24,122.00    3.52
816004801浦银安盛安久回报定开混合A2,100,480.00  24,000.00    2.54
817002135广发鑫源混合A2,100,480.00  24,000.00    0.95
818002136广发鑫源混合C2,100,480.00  24,000.00    0.95
819004802浦银安盛安久回报定开混合C2,100,480.00  24,000.00    2.54
820004916嘉实新添丰定期混合2,098,729.60  23,980.00    2.62
821004212中融量化智选混合A2,082,976.00  23,800.00    1.48
822004783中融量化智选混合C2,082,976.00  23,800.00    1.48
823005280安信阿尔法定开混合2,074,224.00  23,700.00    2.01
824004730建信量化事件驱动股票2,064,946.88  23,594.00    2.45
825001588天弘中证800指数A2,034,577.44  23,247.00    1.42
826001589天弘中证800指数C2,034,577.44  23,247.00    1.42
827002118广发安盈混合A2,034,489.92  23,246.00    1.77
828002119广发安盈混合C2,034,489.92  23,246.00    1.77
829003554泰达宏利大数据混合C2,026,788.16  23,158.00    2.68
830002263泰达宏利大数据混合A2,026,788.16  23,158.00    2.68
831005237银华医疗健康量化股票发起式A2,013,310.08  23,004.00    7.22
832005238银华医疗健康量化股票发起式C2,013,310.08  23,004.00    7.22
833000538诺安优势行业混合A2,004,208.00  22,900.00    1.76
834002053诺安优势行业混合C2,004,208.00  22,900.00    1.76
835003957安信量化沪深300增强A1,999,306.88  22,844.00    1.79
836003958安信量化沪深300增强C1,999,306.88  22,844.00    1.79
837512920新华MSCI中国A股国际ETF1,984,953.60  22,680.00    1.26
838001733泰达宏利量化股票1,977,952.00  22,600.00    2.82
839168001国寿养老指数增强1,959,747.84  22,392.00    3.19
840006034富国MSCI中国A股国际通指数增强1,932,441.60  22,080.00    2.11
841515360方正富邦沪深300ETF1,894,808.00  21,650.00    1.93
842740101长安沪深300非周期行业指数1,884,830.72  21,536.00    3.59
843002213中海顺鑫混合1,881,680.00  21,500.00    4.73
844000613国寿安保沪深300ETF联接1,881,680.00  21,500.00    0.03
845006291南方养老2035混合(FOF)C1,864,176.00  21,300.00    0.32
846006290南方养老2035混合(FOF)A1,864,176.00  21,300.00    0.32
847519221海富通欣益混合C1,848,422.40  21,120.00    0.57
848519222海富通欣益混合A1,848,422.40  21,120.00    0.57
849005114平安沪深300指数量化增强C1,846,672.00  21,100.00    1.74
850005113平安沪深300指数量化增强A1,846,672.00  21,100.00    1.74
851001900诺安精选价值混合1,820,416.00  20,800.00    7.26
852007039前海联合沪深300指数C1,819,890.88  20,794.00    2.10
853003475前海联合沪深300指数A1,819,890.88  20,794.00    2.10
854000688景顺长城研究精选股票1,802,912.00  20,600.00    2.60
855005226山证改革精选混合1,794,160.00  20,500.00    2.12
856002952建信多因子量化股票1,776,656.00  20,300.00    1.62
857090020大成健康产业混合1,750,400.00  20,000.00    7.45
858002303金鹰智慧生活混合1,732,896.00  19,800.00    4.76
859003143鹏华弘达混合C1,715,392.00  19,600.00    0.27
860003142鹏华弘达混合A1,715,392.00  19,600.00    0.27
861003344鹏华弘惠混合C1,715,392.00  19,600.00    0.30
862003343鹏华弘惠混合A1,715,392.00  19,600.00    0.30
863004332恒生前海沪港深新兴产业精选混合1,704,802.08  19,479.00    4.55
864006231国融融君混合A1,692,636.80  19,340.00    3.62
865006232国融融君混合C1,692,636.80  19,340.00    3.62
866004707景顺长城睿成混合A1,663,230.08  19,004.00    2.58
867004719景顺长城睿成混合C1,663,230.08  19,004.00    2.58
868007127博道远航混合C1,656,053.44  18,922.00    1.18
869007126博道远航混合A1,656,053.44  18,922.00    1.18
870320021诺安双利债券发起式1,654,128.00  18,900.00    0.23
871007575宝盈祥泰混合C1,645,376.00  18,800.00    0.96
872001358宝盈祥泰混合A1,645,376.00  18,800.00    0.96
873161213国投瑞银中证消费服务指数(LOF)1,628,572.16  18,608.00    4.38
874004845南华瑞盈混合发起A1,605,116.80  18,340.00    9.70
875004846南华瑞盈混合发起C1,605,116.80  18,340.00    9.70
876003284中邮医药健康灵活配置混合1,593,739.20  18,210.00    3.29
877501032财通福盛混合发起(LOF)1,592,864.00  18,200.00    1.03
878006693金信消费升级股票C1,589,800.80  18,165.00    6.49
879006692金信消费升级股票A1,589,800.80  18,165.00    6.49
880001231银华泰利灵活配置混合A1,575,360.00  18,000.00    0.74
881002328银华泰利灵活配置混合C1,575,360.00  18,000.00    0.74
882080007长盛同鑫行业混合1,566,608.00  17,900.00    5.37
883370023上投摩根中证消费指数1,540,789.60  17,605.00    4.84
884510120海富通上证非周期ETF1,508,932.32  17,241.00    6.72
885006460人保鑫裕增强债券C1,487,840.00  17,000.00    0.64
886006459人保鑫裕增强债券A1,487,840.00  17,000.00    0.64
887001154北信瑞丰平安中国主题混合1,479,088.00  16,900.00    3.44
888003780鹏华兴悦定期开放混合1,470,336.00  16,800.00    0.32
889006420人保优势产业混合C1,444,080.00  16,500.00    2.48
890006419人保优势产业混合A1,444,080.00  16,500.00    2.48
891512610嘉实中证医药卫生ETF1,429,551.68  16,334.00    9.95
892005216南方全天候策略混合(FOF)C1,400,320.00  16,000.00    0.33
893005215南方全天候策略混合(FOF)A1,400,320.00  16,000.00    0.33
894001604浙商汇金转型升级混合1,374,064.00  15,700.00    4.43
895006726农银汇理稳进多因子股票1,342,556.80  15,340.00    3.33
896005567创金合信MSCI中国A股国际指数A1,312,800.00  15,000.00    1.20
897005568创金合信MSCI中国A股国际指数C1,312,800.00  15,000.00    1.20
898004774添富添福吉祥混合1,260,288.00  14,400.00    1.04
899002256金信行业优选混合1,259,675.36  14,393.00    7.03
900006305银华尊和养老2035三年持有混合(FOF)1,251,536.00  14,300.00    0.50
901004741农银区间策略混合1,207,776.00  13,800.00    2.13
902160323华夏磐泰混合(LOF)1,196,485.92  13,671.00    0.69
903005078富国宝利增强债券1,091,199.36  12,468.00    0.54
904007775汇安量化先锋混合A1,085,248.00  12,400.00    1.21
905007776汇安量化先锋混合C1,085,248.00  12,400.00    1.21
906000214广发成长优选混合1,081,747.20  12,360.00    1.23
907671030西部利得事件驱动股票1,050,240.00  12,000.00    4.13
908161037富国中证高端制造指数增强型(LOF)1,044,988.80  11,940.00    2.79
909002567大成国家安全主题灵活配置混合1,041,488.00  11,900.00    3.90
910007840汇添富中证长三角ETF联接C995,189.92  11,371.00    0.12
911007839汇添富中证长三角ETF联接A995,189.92  11,371.00    0.12
912585001东吴中证新兴产业指数991,339.04  11,327.00    1.24
913003586先锋精一混合A988,976.00  11,300.00    3.26
914003587先锋精一混合C988,976.00  11,300.00    3.26
915159923大成中证100ETF935,763.84  10,692.00    2.81
916180015银华增强收益债券882,201.60  10,080.00    0.46
917501041汇添富弘安混合A875,200.00  10,000.00    1.67
918003368鹏华兴合定期开放混合C875,200.00  10,000.00    1.47
919004277浦银安盛安和回报定开混合C875,200.00  10,000.00    4.87
920004276浦银安盛安和回报定开混合A875,200.00  10,000.00    4.87
921003367鹏华兴合定期开放混合A875,200.00  10,000.00    1.47
922501042汇添富弘安混合C875,200.00  10,000.00    1.67
923006525前海开源MSCI中国A股指数C838,441.60  9,580.00    1.58
924006524前海开源MSCI中国A股指数A838,441.60  9,580.00    1.58
925007076添富中证医药ETF联接A791,705.92  9,046.00    0.62
926007077添富中证医药ETF联接C791,705.92  9,046.00    0.62
927007281嘉合消费升级混合787,680.00  9,000.00    4.71
928004988人保双利混合A752,672.00  8,600.00    1.01
929004989人保双利混合C752,672.00  8,600.00    1.01
930002720国寿安保尊利增强回报债券A745,670.40  8,520.00    0.82
931002721国寿安保尊利增强回报债券C745,670.40  8,520.00    0.82
932501068招商富时A-H50指数(LOF)C729,916.80  8,340.00    2.87
933501067招商富时A-H50指数(LOF)A729,916.80  8,340.00    2.87
934001708东兴改革精选混合665,152.00  7,600.00    3.16
935005724交银致远智投混合647,648.00  7,400.00    0.78
936008041长信先利半年定开混合C586,384.00  6,700.00    1.03
937003059长信先利半年定开混合A586,384.00  6,700.00    1.03
938007159南方富元稳健养老混合(FOF)A533,872.00  6,100.00    0.11
939007160南方富元稳健养老混合(FOF)C533,872.00  6,100.00    0.11
940512860华安MSCI中国A股国际ETF453,353.60  5,180.00    1.26
941003416招商财经大数据股票A443,901.44  5,072.00    2.66
942007952招商财经大数据股票C443,901.44  5,072.00    2.66
943005870鹏华沪深300指数增强397,340.80  4,540.00    2.24
944000142融通增强收益债券A379,836.80  4,340.00    0.78
945001124融通增强收益债券C379,836.80  4,340.00    0.78
946001237博时上证50ETF联接A376,336.00  4,300.00    0.08
947005737博时上证50ETF联接C376,336.00  4,300.00    0.08
948162107金鹰量化精选股票(LOF)358,832.00  4,100.00    3.56
949162907泰信基本面400指数分级342,815.84  3,917.00    0.75
950150094泰信基本面400A342,815.84  3,917.00    0.75
951150095泰信基本面400B342,815.84  3,917.00    0.75
952675081西部利得祥盈债券A332,576.00  3,800.00    0.47
953675083西部利得祥盈债券C332,576.00  3,800.00    0.47
954519117浦银安盛基本面400指数311,396.16  3,558.00    0.74
955004512海富通沪深300指数增强C271,312.00  3,100.00    2.57
956004513海富通沪深300指数增强A271,312.00  3,100.00    2.57
957004852广发价值回报混合A262,560.00  3,000.00    0.38
958004853广发价值回报混合C262,560.00  3,000.00    0.38
959395012中海增强收益债券C262,560.00  3,000.00    0.16
960395011中海增强收益债券A262,560.00  3,000.00    0.16
961167601国金沪深300指数增强227,639.52  2,601.00    1.49
962002785中融融裕双利债券A227,552.00  2,600.00    0.73
963002786中融融裕双利债券C227,552.00  2,600.00    0.73
964002362国富恒瑞债券C196,569.92  2,246.00    0.02
965002361国富恒瑞债券A196,569.92  2,246.00    0.02
966007135广发中证100ETF联接A175,040.00  2,000.00    0.08
967007136广发中证100ETF联接C175,040.00  2,000.00    0.08
968165810东吴沪深300指数C162,699.68  1,859.00    1.94
969165806东吴沪深300指数A162,699.68  1,859.00    1.94
970202015南方沪深300ETF联接A145,983.36  1,668.00    0.01
971004342南方沪深300ETF联接C145,983.36  1,668.00    0.01
972005564创金合信国证1000指数C139,681.92  1,596.00    1.31
973005563创金合信国证1000指数A139,681.92  1,596.00    1.31
974005415创金合信国证A股指数C110,275.20  1,260.00    0.98
975005414创金合信国证A股指数A110,275.20  1,260.00    0.98
976582201东吴优信稳健债券C105,024.00  1,200.00    0.98
977582001东吴优信稳健债券A105,024.00  1,200.00    0.98
978006744中融央视财经50ETF联接C78,768.00  900.00    0.12
979006005诺安鼎利混合A78,768.00  900.00    0.11
980006006诺安鼎利混合C78,768.00  900.00    0.11
981006743中融央视财经50ETF联接A78,768.00  900.00    0.12
982007856易方达中证800ETF发起式联接A78,768.00  900.00    0.08
983007857易方达中证800ETF发起式联接C78,768.00  900.00    0.08
984005229嘉实富时中国A50ETF联接C63,364.48  724.00    0.09
985004488嘉实富时中国A50ETF联接A63,364.48  724.00    0.09
986004407招商上证消费80ETF联接C61,264.00  700.00    0.05
987006557海富通研究精选混合A61,264.00  700.00    6.22
988006556海富通研究精选混合C61,264.00  700.00    6.22
989320008诺安增利债券A61,264.00  700.00    0.22
990320009诺安增利债券B61,264.00  700.00    0.22
991217017招商上证消费80ETF联接A61,264.00  700.00    0.05
992000466融通通瑞债券A50,761.60  580.00    0.35
993000859融通通瑞债券C50,761.60  580.00    0.35
994180033银华上证50等权ETF联接42,797.28  489.00    0.04
995002745北信瑞丰丰利混合26,256.00  300.00    0.17
996007541新华MSCI中国A股国际ETF联接17,504.00  200.00    0.01
997003530东方永熙18个月定期开放债券A10,502.40  120.00    0.04
998003531东方永熙18个月定期开放债券C10,502.40  120.00    0.04