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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
25000083汇添富消费行业混合236,312,752.00  2,700,100.00    2.85
26512650添富中证长三角ETF233,460,037.60  2,667,505.00    4.89
27001878嘉实沪港深精选股票218,788,184.80  2,499,865.00    4.39
28180031银华中小盘混合199,134,080.96  2,275,298.00    3.88
29005395泓德臻远回报混合196,419,035.52  2,244,276.00    8.08
30000913农银医疗保健股票193,754,051.52  2,213,826.00    8.22
31004851广发医疗保健股票A191,815,396.00  2,191,675.00    7.03
32510310易方达沪深300发起式ETF179,609,681.76  2,052,213.00    1.94
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
36519069汇添富价值精选混合A175,043,763.36  2,000,043.00    1.26
37501188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
38003940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
39519018汇添富均衡增长混合145,383,410.40  1,661,145.00    3.29
40501071泓德三年封闭丰泽混合143,365,286.72  1,638,086.00    8.57
41960022博时沪深300指数R141,092,042.24  1,612,112.00    2.16
42002385博时沪深300指数C141,092,042.24  1,612,112.00    2.16
43050002博时沪深300指数A141,092,042.24  1,612,112.00    2.16
44005612嘉实核心优势股票135,660,901.12  1,550,056.00    4.70
45001409工银互联网加股票134,738,790.40  1,539,520.00    3.67
46110009易方达价值精选混合134,015,350.08  1,531,254.00    4.92
47001230鹏华医药科技股票131,847,917.28  1,506,489.00    9.97
48180010银华优质增长混合130,270,806.88  1,488,469.00    5.07
49360001光大保德信量化股票126,921,504.00  1,450,200.00    3.70
50007524汇添富内需增长股票C124,873,886.08  1,426,804.00    4.48
51007523汇添富内需增长股票A124,873,886.08  1,426,804.00    4.48
52070099嘉实优质企业混合124,578,768.64  1,423,432.00    5.51
53000946华夏医疗健康混合C123,564,499.36  1,411,843.00    4.96
54000945华夏医疗健康混合A123,564,499.36  1,411,843.00    4.96
55000780鹏华医疗保健股票122,011,281.92  1,394,096.00    10.05
56001416嘉实事件驱动股票117,002,162.24  1,336,862.00    2.61
57510390平安沪深300ETF113,386,360.96  1,295,548.00    1.96
58001717工银前沿医疗股票105,024,000.00  1,200,000.00    9.21
59007734南方智锐混合C102,974,981.76  1,176,588.00    1.94
60007733南方智锐混合A102,974,981.76  1,176,588.00    1.94
61004966泓德致远混合C99,959,130.08  1,142,129.00    4.86
62004965泓德致远混合A99,959,130.08  1,142,129.00    4.86
63519670银河行业混合98,460,000.00  1,125,000.00    8.06
64161610融通领先成长混合(LOF)A97,879,129.76  1,118,363.00    2.68
65510380国寿安保沪深300ETF97,486,865.12  1,113,881.00    1.95
66519979长信内需成长混合A95,318,119.52  1,089,101.00    4.73
67006397长信内需成长混合E95,318,119.52  1,089,101.00    4.73
68005304嘉实医药健康股票C94,063,432.80  1,074,765.00    7.43
69005303嘉实医药健康股票A94,063,432.80  1,074,765.00    7.43
70070001嘉实成长收益混合A93,099,312.48  1,063,749.00    2.93
71960024嘉实成长收益混合H93,099,312.48  1,063,749.00    2.93
72213003宝盈策略增长混合91,869,919.04  1,049,702.00    5.22
73000711嘉实医疗保健股票91,166,783.36  1,041,668.00    6.08
74960020南方优选价值混合H90,550,905.12  1,034,631.00    6.09
75006539南方优选价值混合C90,550,905.12  1,034,631.00    6.09
76202011南方优选价值混合A90,550,905.12  1,034,631.00    6.09
77110002易方达策略成长混合90,144,549.76  1,029,988.00    7.18
78000220富国医疗保健行业混合88,915,856.48  1,015,949.00    6.93
79519651银河转型混合88,540,483.20  1,011,660.00    9.05
80000173汇添富美丽30混合87,517,199.36  999,968.00    1.47
81260108景顺长城新兴成长混合87,514,048.64  999,932.00    0.50
82000595嘉实泰和混合87,484,992.00  999,600.00    2.12
83001170泰达宏利复兴混合86,623,007.52  989,751.00    8.80
84001104华安新丝路主题股票85,200,720.00  973,500.00    5.66
85690007民生加银景气行业混合A80,951,361.44  924,947.00    4.87
86070010嘉实主题混合79,328,128.00  906,400.00    3.07
87161616融通医疗保健行业混合A78,768,000.00  900,000.00    7.78
88112002易方达策略成长二号混合78,510,691.20  897,060.00    7.16
89001171工银养老产业股票77,017,600.00  880,000.00    9.76
90510350工银瑞信沪深300ETF76,899,535.52  878,651.00    1.95
91004477嘉实沪港深回报混合76,020,222.08  868,604.00    3.18
92001126上投摩根卓越制造股票75,607,215.20  863,885.00    4.22
93398001中海优质成长混合74,102,396.32  846,691.00    4.71
94002011华夏红利混合73,775,334.08  842,954.00    0.91
95510360广发沪深300ETF73,294,324.16  837,458.00    1.90
96001118华宝事件驱动混合72,648,689.12  830,081.00    3.82
97070003嘉实稳健混合72,028,697.44  822,997.00    2.36
98001044嘉实新消费股票70,906,516.00  810,175.00    3.11
99960010工银核心价值混合H70,644,218.56  807,178.00    1.63
100481001工银核心价值混合A70,644,218.56  807,178.00    1.63
101006937工银沪深300指数C70,209,856.80  802,215.00    1.86
102481009工银沪深300指数A70,209,856.80  802,215.00    1.86
103160726嘉实瑞享定期混合69,999,546.24  799,812.00    3.83
104519062海富通阿尔法对冲混合A69,530,526.56  794,453.00    2.11
105515800添富中证800ETF69,349,797.76  792,388.00    1.39
106501050华夏上证50AH优选指数(LOF)A68,410,533.12  781,656.00    4.16
107006395华夏上证50AH优选指数(LOF)C68,410,533.12  781,656.00    4.16
108150124建信央视财经50指数分级B67,269,097.28  768,614.00    6.65
109150123建信央视财经50指数分级A67,269,097.28  768,614.00    6.65
110519001银华价值优选混合65,630,897.92  749,896.00    1.54
111399011中海医疗保健主题股票63,008,448.64  719,932.00    3.31
112001143华商量化进取混合62,016,321.92  708,596.00    2.95
113001898易方达大健康主题混合61,859,136.00  706,800.00    9.22
114180003银华-道琼斯88指数A61,339,179.68  700,859.00    2.71
115519039长盛同德主题混合61,267,150.72  700,036.00    5.14
116000762汇添富绝对收益定开混合A59,505,635.68  679,909.00    0.62
117008140汇添富绝对收益定开混合C59,505,635.68  679,909.00    0.62
118004905华泰柏瑞生物医药混合A59,141,902.56  675,753.00    6.40
119162207泰达宏利效率优选混合(LOF)57,100,936.16  652,433.00    5.48
120000172华泰柏瑞量化增强混合A57,054,200.48  651,899.00    1.73
121515200申万菱信中证研发创新100ETF55,816,930.24  637,762.00    9.74
122501026财通多策略福享混合(LOF)55,420,552.16  633,233.00    3.76
123240020华宝医药生物混合53,350,704.16  609,583.00    8.47
124001548天弘上证50指数A52,558,735.68  600,534.00    4.27
125001549天弘上证50指数C52,558,735.68  600,534.00    4.27
126000529广发竞争优势混合51,580,787.20  589,360.00    6.47
127519171浦银安盛医疗健康混合48,661,120.00  556,000.00    4.90
128004075交银医药创新股票47,920,875.84  547,542.00    7.75
129007230兴全沪深300指数(LOF)C47,861,537.28  546,864.00    0.93
130163407兴全沪深300指数(LOF)A47,861,537.28  546,864.00    0.93
131001112东方红中国优势混合47,412,647.20  541,735.00    0.60
132006002工银医药健康股票A47,260,800.00  540,000.00    8.72
133006003工银医药健康股票C47,260,800.00  540,000.00    8.72
134162209泰达宏利市值优选混合47,098,275.36  538,143.00    4.01
135000751嘉实新兴产业股票47,074,644.96  537,873.00    2.06
136000971诺安新经济股票46,426,209.28  530,464.00    5.61
137501015财通多策略升级混合(LOF)45,003,396.64  514,207.00    4.05
138001222鹏华外延成长混合44,716,506.08  510,929.00    3.30
139005176富国精准医疗灵活配置混合44,546,192.16  508,983.00    2.42
140001910泰康新机遇灵活配置混合43,634,321.28  498,564.00    1.60
141160611鹏华优质治理混合(LOF)43,357,145.44  495,397.00    3.81
142000742国泰新经济灵活配置混合43,320,737.12  494,981.00    2.04
143006229中欧医疗创新股票C42,688,317.60  487,755.00    7.99
144006228中欧医疗创新股票A42,688,317.60  487,755.00    7.99
145519664银河美丽混合A42,607,799.20  486,835.00    5.60
146519665银河美丽混合C42,607,799.20  486,835.00    5.60
147007731民生加银持续成长混合A41,914,290.72  478,911.00    1.05
148007732民生加银持续成长混合C41,914,290.72  478,911.00    1.05
149515580华泰柏瑞中证科技100ETF41,821,432.00  477,850.00    4.94
150090003大成蓝筹稳健混合41,002,507.36  468,493.00    1.20
151150283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
152150284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
153005867国泰沪深300指数C40,014,844.16  457,208.00    1.81
154020011国泰沪深300指数A40,014,844.16  457,208.00    1.81
155270022广发内需增长混合39,962,682.24  456,612.00    3.79
156006540南方绩优混合C39,900,805.60  455,905.00    0.73
157202003南方绩优混合A39,900,805.60  455,905.00    0.73
158960023工银稳健成长混合H39,874,287.04  455,602.00    3.79
159481004工银稳健成长混合A39,874,287.04  455,602.00    3.79
160630001华商领先企业混合39,847,856.00  455,300.00    2.00
161006218富国生物医药科技混合39,610,151.68  452,584.00    4.98
162001280银华聚利灵活配置混合A39,543,724.00  451,825.00    6.78
163002326银华聚利灵活配置混合C39,543,724.00  451,825.00    6.78
164519180万家180指数39,475,458.40  451,045.00    2.82
165000879中海医药混合C39,384,000.00  450,000.00    3.34
166110015易方达行业领先混合39,384,000.00  450,000.00    3.41
167000878中海医药混合A39,384,000.00  450,000.00    3.34
168004410招商央视财经50指数C39,336,826.72  449,461.00    6.75
169217027招商央视财经50指数A39,336,826.72  449,461.00    6.75
170483003工银精选平衡混合39,040,484.00  446,075.00    2.81
171070006嘉实服务增值行业混合37,918,915.20  433,260.00    2.41
172110029易方达科讯混合37,792,448.80  431,815.00    0.80
173002350华安安华灵活配置混合36,703,700.00  419,375.00    2.75
174000059国联安医药100指数A36,588,786.24  418,062.00    1.91
175006569国联安医药100指数C36,588,786.24  418,062.00    1.91
176001542国泰互联网+股票35,978,421.76  411,088.00    2.11
177005689中银医疗保健混合A35,733,365.76  408,288.00    5.61
178001184易方达新常态混合35,151,882.88  401,644.00    1.27
179001371富国沪港深价值精选灵活配置混合34,996,797.44  399,872.00    0.82
180110030易方达沪深300量化增强34,936,933.76  399,188.00    2.83
181540002汇丰晋信龙腾混合34,816,506.24  397,812.00    2.59
182159929汇添富中证医药卫生ETF34,761,631.20  397,185.00    9.97
183002851南方品质优选灵活配置混合34,558,059.68  394,859.00    1.08
184000452南方医药保健灵活配置混合34,317,992.32  392,116.00    4.96
185159925南方沪深300ETF33,823,329.28  386,464.00    1.95
186007657东方红中证竞争力指数A33,593,064.16  383,833.00    0.97
187007658东方红中证竞争力指数C33,593,064.16  383,833.00    0.97
188005875易方达中盘成长混合33,423,888.00  381,900.00    3.45
189570005诺德成长优势混合32,768,013.12  374,406.00    1.98
190510710博时上证50ETF32,749,984.00  374,200.00    4.38
191370027上投摩根智选30混合32,139,356.96  367,223.00    4.00
192001766上投摩根医疗健康股票31,975,081.92  365,346.00    6.07
193007343嘉实科技创新混合31,457,488.64  359,432.00    3.30
194003955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
195001726汇添富新兴消费股票30,731,772.80  351,140.00    6.29
196400003东方精选混合30,632,350.08  350,004.00    1.95
197000698宝盈科技30混合30,625,436.00  349,925.00    1.11
198501028财通福瑞混合发起(LOF)30,431,404.16  347,708.00    5.32
199005543银华心诚灵活配置混合30,340,645.92  346,671.00    2.73
200159973弘毅远方国证民企领先100ETF30,159,392.00  344,600.00    6.94
201005805华泰柏瑞医疗健康混合29,701,049.76  339,363.00    6.86
202007353工银科技创新3年封闭混合29,479,536.64  336,832.00    2.38
203110013易方达科翔混合29,242,795.04  334,127.00    0.88
204040002华安中国A股增强指数29,224,940.96  333,923.00    1.09
205000176嘉实沪深300指数研究增强28,702,971.68  327,959.00    2.24
206001192上投摩根整合驱动混合28,609,062.72  326,886.00    3.43
207161607融通巨潮100指数(LOF)A28,205,245.44  322,272.00    2.46
208004874融通巨潮100指数(LOF)C28,205,245.44  322,272.00    2.46
209006532华泰柏瑞量化阿尔法混合C28,064,250.72  320,661.00    1.85
210005055华泰柏瑞量化阿尔法混合A28,064,250.72  320,661.00    1.85
211150968银河研究精选混合28,004,036.96  319,973.00    3.14
212460001华泰柏瑞盛世中国混合27,591,905.28  315,264.00    1.98
213501076鹏华科创3年封闭混合27,390,434.24  312,962.00    2.54
214002420汇添富盈鑫混合27,306,240.00  312,000.00    7.80
215001008工银国企改革股票27,153,955.20  310,260.00    1.91
216090001大成价值增长混合26,836,432.64  306,632.00    1.52
217007096大成沪深300指数C26,794,510.56  306,153.00    1.31
218519300大成沪深300指数A26,794,510.56  306,153.00    1.31
219161601融通新蓝筹混合26,256,000.00  300,000.00    1.26
220512290国泰中证生物医药ETF25,730,880.00  294,000.00    5.13
221501006汇添富中证精准医指数(LOF)C25,540,961.60  291,830.00    4.73
222501005汇添富中证精准医指数(LOF)A25,540,961.60  291,830.00    4.73
223005004交银品质升级混合25,168,476.48  287,574.00    3.24
224004344南方大数据100指数C24,837,038.24  283,787.00    0.87
225001113南方大数据100指数A24,837,038.24  283,787.00    0.87
226001927华夏消费升级混合A24,737,002.88  282,644.00    1.77
227001928华夏消费升级混合C24,737,002.88  282,644.00    1.77
228001009上投摩根安全战略股票24,585,768.32  280,916.00    3.03
229481006工银红利混合24,570,364.80  280,740.00    4.69
230007678泰达宏利品牌升级混合A24,339,312.00  278,100.00    2.22
231007679泰达宏利品牌升级混合C24,339,312.00  278,100.00    2.22
232150148信诚中证800医药指数分级A24,324,608.64  277,932.00    14.11
233150149信诚中证800医药指数分级B24,324,608.64  277,932.00    14.11
234006991民生加银康宁稳健养老混合(FOF)24,239,539.20  276,960.00    0.53
235005762招商MSCI中国A股国际通指数C24,021,089.28  274,464.00    1.26
236005761招商MSCI中国A股国际通指数A24,021,089.28  274,464.00    1.26
237540012汇丰晋信恒生龙头指数A23,938,470.40  273,520.00    4.49
238001149汇丰晋信恒生龙头指数C23,938,470.40  273,520.00    4.49
239512770华夏战略新兴成指ETF23,808,940.80  272,040.00    9.76
240070013嘉实研究精选混合A23,477,765.12  268,256.00    0.86
241040007华安中小盘成长混合23,273,493.44  265,922.00    1.17
242501009汇添富中证生物科技指数(LOF)A22,969,711.52  262,451.00    9.50
243501010汇添富中证生物科技指数(LOF)C22,969,711.52  262,451.00    9.50
244005498银华积极成长混合22,943,543.04  262,152.00    6.89
245590005中邮核心主题混合22,755,200.00  260,000.00    2.54
246004994中欧可转债债券C22,749,598.72  259,936.00    0.67
247004993中欧可转债债券A22,749,598.72  259,936.00    0.67
248000925汇添富外延增长主题股票22,322,063.52  255,051.00    0.87
249630015华商大盘量化精选混合22,317,600.00  255,000.00    4.33
250070020嘉实稳固收益债券C22,239,969.76  254,113.00    1.87
251460005华泰柏瑞价值增长混合A21,915,008.00  250,400.00    1.99
252001398华泰柏瑞健康生活混合21,882,713.12  250,031.00    3.86
253000532景顺长城优势企业混合21,824,074.72  249,361.00    6.89
254001245工银生态环境股票21,711,961.60  248,080.00    2.16
255502049易方达上证50指数分级A21,607,375.20  246,885.00    4.25
256502048易方达上证50指数分级21,607,375.20  246,885.00    4.25
257502050易方达上证50指数分级B21,607,375.20  246,885.00    4.25
258163801中银中国混合(LOF)21,567,116.00  246,425.00    1.57
259001220民生加银研究精选混合21,435,398.40  244,920.00    3.90
260159987银华中证研发创新100ETF20,886,910.56  238,653.00    9.10
261450003国富潜力组合混合A20,680,976.00  236,300.00    1.00
262960021国富潜力组合混合H20,680,976.00  236,300.00    1.00
263360005光大保德信红利混合20,603,958.40  235,420.00    3.25
264001043工银美丽城镇股票20,602,208.00  235,400.00    3.21
265007405华宝中证100指数C20,461,213.28  233,789.00    2.72
266240014华宝中证100指数A20,461,213.28  233,789.00    2.72
267580003东吴行业轮动混合20,301,139.20  231,960.00    5.19
268000968广发养老指数A20,244,338.72  231,311.00    1.18
269002982广发养老指数C20,244,338.72  231,311.00    1.18
270002708大摩健康产业混合20,199,090.88  230,794.00    8.37
271501081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
272550005信诚三得益债券B20,129,600.00  230,000.00    1.06
273550004信诚三得益债券A20,129,600.00  230,000.00    1.06
274007737诺德研发创新100指数19,996,569.60  228,480.00    9.72
275150219前海开源健康分级A19,921,652.48  227,624.00    6.90
276150220前海开源健康分级B19,921,652.48  227,624.00    6.90
277162204泰达宏利行业混合19,186,134.40  219,220.00    4.01
278161035富国中证医药主题指数增强(LOF)18,915,172.48  216,124.00    8.82
279960002华夏回报混合H18,821,963.68  215,059.00    0.15
280002001华夏回报混合A18,821,963.68  215,059.00    0.15
281512380银华MSCI中国A股ETF18,801,921.60  214,830.00    1.33
282070011嘉实策略混合18,799,296.00  214,800.00    0.50
283370024上投摩根核心优选混合18,400,379.84  210,242.00    1.93
284530005建信优化配置混合18,397,841.76  210,213.00    0.93
285000877华泰柏瑞量化优选混合18,395,041.12  210,181.00    1.88
286004448博时汇智回报混合18,256,672.00  208,600.00    5.60
287006121华安双核驱动混合17,816,271.36  203,568.00    5.45
288001255长城改革红利混合17,686,041.60  202,080.00    4.10
289000800华商未来主题混合17,652,784.00  201,700.00    1.81
290005827易方达蓝筹精选混合17,509,863.84  200,067.00    0.21
291005802添富智能制造股票17,504,000.00  200,000.00    0.79
292161005富国天惠成长混合(LOF)A17,504,000.00  200,000.00    0.16
293519008汇添富优势精选混合17,504,000.00  200,000.00    0.68
294003494富国天惠成长混合(LOF)C17,504,000.00  200,000.00    0.16
295006696添富3年封闭研究优选混合17,486,496.00  199,800.00    2.03
296110001易方达平稳增长混合17,468,816.96  199,598.00    0.74
297512910广发中证100ETF17,282,311.84  197,467.00    2.80
298159965中融央视财经50ETF17,036,380.64  194,657.00    7.01
299001538上投摩根科技前沿混合16,968,202.56  193,878.00    5.45
300000328上投摩根转型动力混合16,760,080.00  191,500.00    2.95
301510660华夏医药ETF16,607,532.64  189,757.00    16.35
302002686中欧丰泓沪港深灵活配置混合C16,604,206.88  189,719.00    2.10
303002685中欧丰泓沪港深灵活配置混合A16,604,206.88  189,719.00    2.10
304005475泰康均衡优选混合C16,548,544.16  189,083.00    4.93
305005474泰康均衡优选混合A16,548,544.16  189,083.00    4.93
306006881华宝大健康混合16,518,787.36  188,743.00    9.43
307002577南方新兴龙头灵活配置混合16,476,602.72  188,261.00    6.53
308510150招商上证消费80ETF16,320,729.60  186,480.00    9.88
309001018易方达新经济混合15,972,400.00  182,500.00    1.08
310006836永赢惠泽一年混合15,933,891.20  182,060.00    4.35
311501088嘉实瑞虹三年定期混合15,911,136.00  181,800.00    0.60
312660008农银汇理沪深300指数A15,808,124.96  180,623.00    1.86
313005152农银汇理沪深300指数C15,808,124.96  180,623.00    1.86
314519779交银沪港深价值精选混合15,753,600.00  180,000.00    3.71
315006408添富消费升级混合15,565,256.96  177,848.00    2.80
316519702交银趋势优先混合15,558,955.52  177,776.00    4.69
317001974景顺长城量化新动力股票15,380,327.20  175,735.00    3.10
318006022富国大盘价值量化精选混合15,370,262.40  175,620.00    3.28
319007381国融融信消费严选混合A14,755,872.00  168,600.00    6.10
320007382国融融信消费严选混合C14,755,872.00  168,600.00    6.10
321005112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
322290004泰信优质生活混合14,703,360.00  168,000.00    3.71
323003167前海开源鼎瑞债券A14,563,328.00  166,400.00    0.70
324003168前海开源鼎瑞债券C14,563,328.00  166,400.00    0.70
325519976长信可转债C14,239,504.00  162,700.00    0.37
326519977长信可转债A14,239,504.00  162,700.00    0.37
327229002泰达宏利逆向策略混合14,178,852.64  162,007.00    3.90
328002562泓德泓益量化混合14,006,963.36  160,043.00    1.33
329460007华泰柏瑞行业领先混合14,003,200.00  160,000.00    4.25
330630010华商价值精选混合13,903,952.32  158,866.00    1.59
331000279华商红利优选混合13,740,640.00  157,000.00    5.30
332470007汇添富上证综合指数13,729,174.88  156,869.00    1.25
333001692南方国策动力股票13,670,624.00  156,200.00    6.77
334003131国寿安保强国智造灵活配置混合13,611,110.40  155,520.00    2.51
335233007大摩卓越成长混合13,605,684.16  155,458.00    2.38
336257030国联安优势混合13,565,600.00  155,000.00    3.25
337163808中银中证100指数增强13,314,767.68  152,134.00    2.60
338005268鹏华优势企业股票13,303,740.16  152,008.00    3.66
339004868交银股息优化混合13,296,038.40  151,920.00    4.06
340512120华安中证细分医药ETF13,171,409.92  150,496.00    14.80
341006111泰康弘实3月定开混合13,128,962.72  150,011.00    0.34
342002617中银益利混合C13,128,000.00  150,000.00    2.58
343002616中银益利混合A13,128,000.00  150,000.00    2.58
344000796宝盈睿丰创新混合C13,128,000.00  150,000.00    7.25
345003850中银锦利混合A13,128,000.00  150,000.00    2.53
346000794宝盈睿丰创新混合A13,128,000.00  150,000.00    7.25
347470059汇添富可转债债券C13,128,000.00  150,000.00    0.44
348470058汇添富可转债债券A13,128,000.00  150,000.00    0.44
349003851中银锦利混合C13,128,000.00  150,000.00    2.53
350002031华夏策略混合12,996,720.00  148,500.00    1.64
351006981中金新医药股票A12,970,464.00  148,200.00    7.88
352007005中金新医药股票C12,970,464.00  148,200.00    7.88
353001484天弘新价值混合12,857,738.24  146,912.00    4.16
354510800建信上证50ETF12,513,609.60  142,980.00    4.47
355510070民企ETF12,409,373.28  141,789.00    14.94
356002264华夏乐享健康混合12,268,903.68  140,184.00    4.35
357002408中信建投医改混合A12,252,800.00  140,000.00    7.89
358007553中信建投医改混合C12,252,800.00  140,000.00    7.89
359501001财通多策略精选混合(LOF)12,242,560.16  139,883.00    3.86
360470009汇添富民营活力混合A11,984,551.20  136,935.00    0.29
361519714交银消费新驱动股票11,858,960.00  135,500.00    3.19
362000512国泰沪深300指数增强A11,802,159.52  134,851.00    1.65
363002063国泰沪深300指数增强C11,802,159.52  134,851.00    1.65
364160805长盛同智优势混合(LOF)11,789,644.16  134,708.00    2.16
365007895嘉实价值成长混合11,771,702.56  134,503.00    0.55
366000241宝盈核心优势混合C11,753,936.00  134,300.00    0.96
367213006宝盈核心优势混合A11,753,936.00  134,300.00    0.96
368110012易方达科汇灵活配置混合11,473,609.44  131,097.00    3.00
369005258景顺长城量化平衡混合11,432,124.96  130,623.00    1.90
370001239长盛国企改革混合11,377,600.00  130,000.00    1.55
371001054工银新金融股票11,377,600.00  130,000.00    1.50
372310308申万菱信盛利精选混合11,368,848.00  129,900.00    1.24
373001072华安智能装备主题股票11,286,229.12  128,956.00    1.51
374200010长城双动力混合11,281,328.00  128,900.00    3.32
375006533易方达科融混合11,088,784.00  126,700.00    1.80
376002332汇丰晋信沪港深股票A10,940,000.00  125,000.00    1.00
377002333汇丰晋信沪港深股票C10,940,000.00  125,000.00    1.00
378002739泓德裕康债券C10,940,000.00  125,000.00    0.74
379002738泓德裕康债券A10,940,000.00  125,000.00    0.74
380000312华安沪深300增强A10,927,047.04  124,852.00    2.28
381000313华安沪深300增强C10,927,047.04  124,852.00    2.28
382001370中银新趋势混合10,878,736.00  124,300.00    2.66
383001540浙商汇金转型驱动混合10,869,984.00  124,200.00    4.25
384006021广发沪深300指数增强C10,703,696.00  122,300.00    1.88
385006020广发沪深300指数增强A10,703,696.00  122,300.00    1.88
386519100长盛中证100指数10,688,467.52  122,126.00    2.72
387501080中金科创主题混合10,609,524.48  121,224.00    0.93
388673043西部利得行业主题优选混合C10,589,920.00  121,000.00    3.03
389673040西部利得行业主题优选混合A10,589,920.00  121,000.00    3.03
390001915宝盈医疗健康沪港深股票10,577,229.60  120,855.00    5.90
391519710交银策略回报混合10,549,310.72  120,536.00    1.59
392005206南方优选成长混合C10,502,400.00  120,000.00    0.86
393202023南方优选成长混合A10,502,400.00  120,000.00    0.86
394510100易方达上证50ETF10,414,179.84  118,992.00    4.35
395001558天弘医疗健康混合A10,407,090.72  118,911.00    5.76
396001559天弘医疗健康混合C10,407,090.72  118,911.00    5.76
397005777广发科技动力股票10,401,927.04  118,852.00    0.43
398000567广发聚祥灵活混合10,388,624.00  118,700.00    4.13
399673050西部利得新盈混合10,239,840.00  117,000.00    4.81
400165309建信沪深300指数(LOF)10,224,786.56  116,828.00    1.84
401001243博时中证淘金大数据100I10,169,824.00  116,200.00    0.87
402001242博时中证淘金大数据100A10,169,824.00  116,200.00    0.87
403000970东方红睿元混合10,065,150.08  115,004.00    0.93
404373020上投摩根双核平衡混合10,010,275.04  114,377.00    2.59
405690001民生加银品牌蓝筹混合9,984,106.56  114,078.00    1.49
406003378泰康策略优选混合9,952,774.40  113,720.00    1.13
407003550泰达改革动力混合C9,925,118.08  113,404.00    2.60
408001017泰达改革动力混合A9,925,118.08  113,404.00    2.60
409002165汇添富达欣混合C9,837,248.00  112,400.00    3.37
410001801汇添富达欣混合A9,837,248.00  112,400.00    3.37
411240009华宝先进成长混合9,829,021.12  112,306.00    0.98
412002310创金合信沪深300增强A9,795,938.56  111,928.00    2.62
413002315创金合信沪深300增强C9,795,938.56  111,928.00    2.62
414002594工银现代服务业混合9,775,984.00  111,700.00    3.71
415005250银华估值优势混合9,758,480.00  111,500.00    1.02
416510020超大ETF9,754,979.20  111,460.00    4.84
417690005民生加银内需增长混合9,748,940.32  111,391.00    2.01
418519033海富通国策导向混合9,732,486.56  111,203.00    4.24
419001496工银聚焦30股票9,675,861.12  110,556.00    5.10
420960006上投摩根行业轮动混合H9,643,128.64  110,182.00    1.46
421377530上投摩根行业轮动混合A9,643,128.64  110,182.00    1.46
422070022嘉实领先成长混合9,627,200.00  110,000.00    1.02
423003548泰达宏利沪深300指数增强C9,547,206.72  109,086.00    2.81
424162213泰达宏利沪深300指数增强A9,547,206.72  109,086.00    2.81
425162208泰达宏利首选企业股票9,541,080.32  109,016.00    2.17
426310318申万菱信沪深300指数增强A9,468,176.16  108,183.00    1.73
427007804申万菱信沪深300指数增强C9,468,176.16  108,183.00    1.73
428006939鹏华沪深300指数(LOF)C9,404,199.04  107,452.00    1.95
429160615鹏华沪深300指数(LOF)A9,404,199.04  107,452.00    1.95
430168301东海祥龙混合(LOF)9,382,669.12  107,206.00    6.75
431000339长城医疗保健混合9,332,170.08  106,629.00    4.39
432000973新华增盈回报债券9,315,628.80  106,440.00    0.34
433001193中金消费升级股票9,275,194.56  105,978.00    5.52
434512160MSCI中国A股国际通ETF9,263,904.48  105,849.00    1.31
435007939华夏网购精选混合C9,128,336.00  104,300.00    1.84
436002837华夏网购精选混合A9,128,336.00  104,300.00    1.84
437004806长信先机两年定开混合9,032,064.00  103,200.00    4.14
438005544银华瑞和灵活配置混合8,901,221.60  101,705.00    8.22
439006642华泰保兴吉年利混合8,874,528.00  101,400.00    3.02
440240010华宝行业精选混合8,857,024.00  101,200.00    0.50
441005123南方优享分红灵活配置混合A8,820,265.60  100,780.00    0.49
442006587南方优享分红灵活配置混合C8,820,265.60  100,780.00    0.49
443002080前海开源一带一路混合C8,818,515.20  100,760.00    4.23
444001209前海开源一带一路混合A8,818,515.20  100,760.00    4.23
445000408民生加银城镇化混合A8,818,340.16  100,758.00    1.98
446003293易方达科瑞灵活配置混合8,812,651.36  100,693.00    1.22
447001140工银总回报灵活配置混合8,752,000.00  100,000.00    1.23
448001373易方达新丝路混合8,752,000.00  100,000.00    0.09
449501063添富悦享定开混合8,752,000.00  100,000.00    0.84
450004777国都消费升级混合8,752,000.00  100,000.00    8.37
451005379添富价值创造定开混合8,752,000.00  100,000.00    0.31
452008305大摩量化配置混合C8,688,635.52  99,276.00    1.61
453233015大摩量化配置混合A8,688,635.52  99,276.00    1.61
454398011中海分红增利混合8,686,009.92  99,246.00    1.52
455510081长盛动态精选混合8,662,379.52  98,976.00    2.84
456519013海富通风格优势混合8,655,903.04  98,902.00    2.05
457004040金鹰医疗健康产业股票A8,648,726.40  98,820.00    6.73
458004041金鹰医疗健康产业股票C8,648,726.40  98,820.00    6.73
459320010诺安中证100指数A8,558,930.88  97,794.00    2.61
460000127农银行业领先混合8,551,141.60  97,705.00    0.47
461003361前海开源瑞和债券C8,471,936.00  96,800.00    0.70
462003360前海开源瑞和债券A8,471,936.00  96,800.00    0.70
463001191鹏华弘润灵活配置混合C8,314,400.00  95,000.00    0.56
464001190鹏华弘润灵活配置混合A8,314,400.00  95,000.00    0.56
465660010农银策略精选混合8,310,636.64  94,957.00    0.47
466001105信达澳银转型创新股票8,239,832.96  94,148.00    1.69
467000017财通可持续混合8,161,152.48  93,249.00    5.37
468004190招商沪深300指数A8,128,595.04  92,877.00    2.89
469004191招商沪深300指数C8,128,595.04  92,877.00    2.89
470000550广发新动力混合8,121,856.00  92,800.00    1.32
471002021华夏回报二号混合8,107,852.80  92,640.00    0.15
472000761国富健康优质生活股票7,946,816.00  90,800.00    1.76
473481013工银消费服务混合7,913,383.36  90,418.00    1.33
474004609长信乐信混合C7,876,800.00  90,000.00    2.18
475005305长信合利混合A7,876,800.00  90,000.00    3.68
476004608长信乐信混合A7,876,800.00  90,000.00    2.18
477003373大成景禄灵活配置混合A7,876,800.00  90,000.00    3.65
478005306长信合利混合C7,876,800.00  90,000.00    3.68
479003374大成景禄灵活配置混合C7,876,800.00  90,000.00    3.65
480400025东方新兴成长混合7,876,800.00  90,000.00    2.84
481002789长盛同享灵活配置混合A7,833,127.52  89,501.00    4.45
482002790长盛同享灵活配置混合C7,833,127.52  89,501.00    4.45
483001476中银智能制造股票7,814,310.72  89,286.00    0.48
484580005东吴进取策略混合7,769,062.88  88,769.00    3.78
485004683建信高端医疗股票7,668,327.36  87,618.00    8.64
486206004鹏华信用增利B7,598,486.40  86,820.00    0.78
487206003鹏华信用增利A7,598,486.40  86,820.00    0.78
488004688添富熙和混合C7,572,317.92  86,521.00    2.54
489004687添富熙和混合A7,572,317.92  86,521.00    2.54
490090015大成内需增长混合A7,561,728.00  86,400.00    2.05
491960018大成内需增长混合H7,561,728.00  86,400.00    2.05
492410006华富策略精选混合7,546,674.56  86,228.00    6.97
493202211南方中证100指数A7,540,198.08  86,154.00    2.56
494005691南方中证100指数C7,540,198.08  86,154.00    2.56
495006699红土创新沪深300增强C7,533,721.60  86,080.00    5.81
496006698红土创新沪深300增强A7,533,721.60  86,080.00    5.81
497001267泰达宏利蓝筹混合7,509,478.56  85,803.00    5.66
498004840东兴品牌精选混合A7,482,960.00  85,500.00    6.19
499006442东兴品牌精选混合C7,482,960.00  85,500.00    6.19
500510680万家上证50ETF7,481,209.60  85,480.00    4.47
501005453前海开源医疗健康混合A7,459,854.72  85,236.00    8.53
502005454前海开源医疗健康混合C7,459,854.72  85,236.00    8.53
503001470融通通鑫灵活配置混合7,452,152.96  85,148.00    0.54
504001291大摩量化多策略股票7,388,438.40  84,420.00    1.72
505000082嘉实研究阿尔法股票7,360,344.48  84,099.00    1.24
506150052信诚沪深300指数分级B7,341,965.28  83,889.00    1.92
507150051信诚沪深300指数分级A7,341,965.28  83,889.00    1.92
508002801泓德泓信混合7,307,920.00  83,500.00    2.05
509000753华宝量化对冲混合A7,299,868.16  83,408.00    1.76
510000754华宝量化对冲混合C7,299,868.16  83,408.00    1.76
511000835华润元大富时中国A50指数A7,286,827.68  83,259.00    2.69
512512990华夏MSCI中国A股国际通ETF7,258,033.60  82,930.00    1.31
513003876华宝沪深300增强A7,254,007.68  82,884.00    2.01
514007404华宝沪深300增强C7,254,007.68  82,884.00    2.01
515002810金信转型创新成长混合7,207,184.48  82,349.00    9.83
516002049融通新机遇灵活配置混合7,205,959.20  82,335.00    0.55
517007056银华积极精选混合7,153,972.32  81,741.00    7.25
518200007长城安心回报混合7,134,980.48  81,524.00    0.44
519001656农银中国优势混合7,115,376.00  81,300.00    5.24
520005119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
521006531华泰柏瑞量化驱动混合C7,030,569.12  80,331.00    1.96
522001074华泰柏瑞量化驱动混合A7,030,569.12  80,331.00    1.96
523005081海富通量化多因子混合A7,003,087.84  80,017.00    2.70
524005080海富通量化多因子混合C7,003,087.84  80,017.00    2.70
525400007东方策略成长混合7,001,600.00  80,000.00    1.98
526400001东方龙混合7,001,600.00  80,000.00    1.69
527002919东吴智慧医疗混合6,984,096.00  79,800.00    5.09
528003069光大保德信创业板股票A6,966,592.00  79,600.00    1.43
529006890上投摩根领先优选混合6,942,611.52  79,326.00    3.21
530202212南方平衡混合6,914,080.00  79,000.00    2.53
531162214泰达宏利领先中小盘混合6,850,540.48  78,274.00    6.37
532000993华宝稳健回报混合6,835,312.00  78,100.00    2.38
533002862金信量化精选混合6,818,158.08  77,904.00    9.23
534001551天弘中证医药100指数C6,795,752.96  77,648.00    0.90
535001550天弘中证医药100指数A6,795,752.96  77,648.00    0.90
536002714鹏华金城灵活配置混合6,782,800.00  77,500.00    1.07
537512090易方达MSCI中国A股国际通ETF6,679,351.36  76,318.00    1.30
538460009华泰柏瑞量化先行混合A6,668,936.48  76,199.00    0.36
539005903泰达宏利绩优混合6,648,981.92  75,971.00    9.02
540002649民生加银智造2025混合6,641,892.80  75,890.00    5.01
541515520大成MSCI价值100ETF6,590,256.00  75,300.00    1.24
542007580宝盈中证100指数增强C6,535,468.48  74,674.00    2.63
543213010宝盈中证100指数增强A6,535,468.48  74,674.00    2.63
544001490汇添富国企创新股票6,522,340.48  74,524.00    1.08
545006600人保沪深300指数6,514,463.68  74,434.00    1.85
546540009汇丰晋信消费红利股票6,441,472.00  73,600.00    2.50
547006449浙商汇金量化精选混合6,435,083.04  73,527.00    3.80
548005819国泰优势行业混合6,423,968.00  73,400.00    2.14
549002955融通新趋势灵活配置混合6,394,823.84  73,067.00    2.96
550350007天治趋势精选混合6,388,960.00  73,000.00    6.52
551006084融通研究优选混合6,388,960.00  73,000.00    3.07
552519127浦银安盛盛世精选混合A6,383,708.80  72,940.00    1.18
553519177浦银安盛盛世精选混合C6,383,708.80  72,940.00    1.18
554410008华富中证100指数6,337,848.32  72,416.00    2.61
555004481华宝第三产业混合6,329,621.44  72,322.00    3.68
556001311华安新回报灵活配置混合6,301,440.00  72,000.00    0.87
557006719国融融盛龙头严选混合C6,298,289.28  71,964.00    7.03
558006718国融融盛龙头严选混合A6,298,289.28  71,964.00    7.03
559000118广发聚鑫债券A6,231,949.12  71,206.00    0.36
560000119广发聚鑫债券C6,231,949.12  71,206.00    0.36
561001016华夏沪深300指数增强C6,227,923.20  71,160.00    0.74
562001015华夏沪深300指数增强A6,227,923.20  71,160.00    0.74
563000368汇添富沪深300安中指数6,189,501.92  70,721.00    1.81
564501083银华科创主题3年封闭混合6,172,348.00  70,525.00    0.56
565004942格林伯元灵活配置混合A6,146,442.08  70,229.00    5.33
566004943格林伯元灵活配置混合C6,146,442.08  70,229.00    5.33
567001723华商新动力混合6,126,400.00  70,000.00    4.79
568005672前海联合研究优选混合C6,126,400.00  70,000.00    3.48
569005671前海联合研究优选混合A6,126,400.00  70,000.00    3.48
570004829北信瑞丰兴瑞灵活配置混合6,126,400.00  70,000.00    1.81
571007686东方价值挖掘灵活配置混合C6,126,400.00  70,000.00    1.56
572001366金鹰产业整合混合6,126,400.00  70,000.00    2.90
573001296长城转型成长混合6,126,400.00  70,000.00    3.89
574002117广发安享混合C6,126,400.00  70,000.00    1.64
575002116广发安享混合A6,126,400.00  70,000.00    1.64
576004166东方价值挖掘灵活配置混合A6,126,400.00  70,000.00    1.56
577150105华安沪深300指数分级B6,104,695.04  69,752.00    1.88
578160417华安沪深300指数分级6,104,695.04  69,752.00    1.88
579150104华安沪深300指数分级A6,104,695.04  69,752.00    1.88
580121012国投瑞银优化增强债券A/B6,082,640.00  69,500.00    0.42
581128112国投瑞银优化增强债券C6,082,640.00  69,500.00    0.42
582004274浦银安盛安恒回报定开混合A6,038,880.00  69,000.00    1.14
583004275浦银安盛安恒回报定开混合C6,038,880.00  69,000.00    1.14
584515810易方达中证800ETF5,960,112.00  68,100.00    1.49
585004183富国产业升级混合5,896,922.56  67,378.00    4.35
586630005华商动态阿尔法混合5,890,096.00  67,300.00    1.00
587006523财通新兴蓝筹混合C5,887,470.40  67,270.00    5.48
588006522财通新兴蓝筹混合A5,887,470.40  67,270.00    5.48
589007044博道沪深300增强A5,873,292.16  67,108.00    1.85
590007045博道沪深300增强C5,873,292.16  67,108.00    1.85
591004750广发鑫和混合A5,863,840.00  67,000.00    2.78
592007613嘉合医疗健康混合5,863,840.00  67,000.00    5.93
593004751广发鑫和混合C5,863,840.00  67,000.00    2.78
594162307海富通中证100指数(LOF)A5,849,749.28  66,839.00    2.73
595150013国联安双禧中证100指数B5,839,684.48  66,724.00    2.64
596150012国联安双禧中证100指数A5,839,684.48  66,724.00    2.64
597004176博时鑫泰混合C5,831,982.72  66,636.00    2.44
598004175博时鑫泰混合A5,831,982.72  66,636.00    2.44
599001123鹏华弘利混合C5,825,506.24  66,562.00    0.61
600001122鹏华弘利混合A5,825,506.24  66,562.00    0.61
601007538永赢沪深300指数A5,820,080.00  66,500.00    1.77
602007539永赢沪深300指数C5,820,080.00  66,500.00    1.77
603004935国都智能制造混合5,811,328.00  66,400.00    4.98
604512180建信MSCI中国A股国际通ETF5,804,238.88  66,319.00    1.34
605163001长信医疗保健混合(LOF)5,777,370.24  66,012.00    6.02
606003803华安新丰利混合A5,753,914.88  65,744.00    2.30
607003804华安新丰利混合C5,753,914.88  65,744.00    2.30
608005481银华瑞泰灵活配置混合5,737,198.56  65,553.00    0.59
609003693大成景尚灵活配置混合C5,715,056.00  65,300.00    0.67
610003692大成景尚灵活配置混合A5,715,056.00  65,300.00    0.67
611002780前海联合泓鑫混合A5,688,800.00  65,000.00    1.71
612007043前海联合泓鑫混合C5,688,800.00  65,000.00    1.71
613001050汇添富成长多因子量化策略股票5,671,296.00  64,800.00    0.52
614160806长盛同庆(LOF)5,639,788.80  64,440.00    1.52
615000259农银区间收益混合5,634,537.60  64,380.00    1.10
616001365大成正向回报灵活配置混合5,627,536.00  64,300.00    4.00
617673120西部利得新富混合5,601,280.00  64,000.00    3.33
618003230创金合信医疗保健股票A5,592,528.00  63,900.00    8.88
619003231创金合信医疗保健股票C5,592,528.00  63,900.00    8.88
620519025海富通领先成长混合5,534,764.80  63,240.00    4.64
621006602国融融泰混合C5,531,264.00  63,200.00    4.20
622006601国融融泰混合A5,531,264.00  63,200.00    4.20
623002258大成国企改革灵活配置混合5,515,510.40  63,020.00    4.82
624003282信诚至裕混合A5,513,760.00  63,000.00    1.23
625003283信诚至裕混合C5,513,760.00  63,000.00    1.23
626007470博道叁佰智航股票A5,505,008.00  62,900.00    2.41
627007471博道叁佰智航股票C5,505,008.00  62,900.00    2.41
628002056中银新财富混合C5,477,614.24  62,587.00    1.28
629002054中银新财富混合A5,477,614.24  62,587.00    1.28
630160635鹏华中证医药指数(LOF)A5,392,807.36  61,618.00    9.45
631502041长盛上证50指数分级A5,386,505.92  61,546.00    4.02
632502042长盛上证50指数分级B5,386,505.92  61,546.00    4.02
633502040长盛上证50指数分级5,386,505.92  61,546.00    4.02
634006616工银战略新兴产业混合C5,382,480.00  61,500.00    2.68
635006615工银战略新兴产业混合A5,382,480.00  61,500.00    2.68
636006161博道启航混合C5,368,476.80  61,340.00    1.18
637006160博道启航混合A5,368,476.80  61,340.00    1.18
638006336泓德量化精选混合5,338,720.00  61,000.00    1.42
639001244华泰柏瑞量化智慧混合A5,333,031.20  60,935.00    0.36
640006104华泰柏瑞量化智慧混合C5,333,031.20  60,935.00    0.36
641519116浦银安盛沪深300指数增强5,324,454.24  60,837.00    1.59
642200002长城久泰沪深300指数A5,317,715.20  60,760.00    0.51
643006912长城久泰沪深300指数C5,317,715.20  60,760.00    0.51
644003951博时鑫润混合C5,312,201.44  60,697.00    2.29
645003950博时鑫润混合A5,312,201.44  60,697.00    2.29
646210010金鹰灵活配置混合A5,294,960.00  60,500.00    1.37
647210011金鹰灵活配置混合C5,294,960.00  60,500.00    1.37
648005729南方人工智能主题混合5,286,208.00  60,400.00    5.67
649005351添富行业整合混合5,259,952.00  60,100.00    2.65
650519673银河康乐股票5,251,200.00  60,000.00    1.07
651004772国寿安保稳泰一年定开混合A5,251,200.00  60,000.00    1.85
652005399长信量化价值驱动混合A5,251,200.00  60,000.00    2.81
653004773国寿安保稳泰一年定开混合C5,251,200.00  60,000.00    1.85
654002018鹏华弘安混合A5,244,023.36  59,918.00    0.56
655002019鹏华弘安混合C5,244,023.36  59,918.00    0.56
656233008大摩消费领航混合5,224,944.00  59,700.00    4.13
657004576新华恒益量化灵活配置混合5,224,944.00  59,700.00    6.66
658001277博时国企改革股票5,217,942.40  59,620.00    0.51
659005619融通红利机会主题精选灵活配置混合C5,207,440.00  59,500.00    1.92
660005618融通红利机会主题精选灵活配置混合A5,207,440.00  59,500.00    1.92
661005630华安研究精选混合5,181,184.00  59,200.00    3.40
662002612融通通慧混合A5,128,672.00  58,600.00    1.37
663007387融通通慧混合C5,128,672.00  58,600.00    1.37
664002132广发鑫享混合5,128,672.00  58,600.00    2.87
665006977农银海棠定开混合5,102,416.00  58,300.00    1.77
666002417招商丰盛稳定增长混合C5,086,662.40  58,120.00    6.10
667000530招商丰盛稳定增长混合A5,086,662.40  58,120.00    6.10
668004944鑫元鑫趋势混合A5,076,160.00  58,000.00    3.24
669004948鑫元鑫趋势混合C5,076,160.00  58,000.00    3.24
670690004民生加银稳健成长混合5,071,696.48  57,949.00    8.49
671005043国寿安保健康科学混合A5,061,281.60  57,830.00    9.83
672005044国寿安保健康科学混合C5,061,281.60  57,830.00    9.83
673000199国泰量化策略收益混合5,025,310.88  57,419.00    3.82
674150009瑞和远见4,988,640.00  57,000.00    1.85
675150008瑞和小康4,988,640.00  57,000.00    1.85
676161207国投瑞银沪深300指数分级4,988,640.00  57,000.00    1.85
677310368申万菱信竞争优势混合4,916,786.08  56,179.00    3.03
678005519银华混改红利灵活配置混合发起式4,909,872.00  56,100.00    6.71
679002293南方益和混合4,901,120.00  56,000.00    3.05
680007143国投瑞银沪深300指数量化增强A4,895,168.64  55,932.00    2.90
681007144国投瑞银沪深300指数量化增强C4,895,168.64  55,932.00    2.90
682000477广发主题领先混合4,890,967.68  55,884.00    0.45
683006878天治量化核心精选混合C4,883,616.00  55,800.00    3.94
684006362凯石涵行业精选混合A4,883,616.00  55,800.00    3.84
685006877天治量化核心精选混合A4,883,616.00  55,800.00    3.94
686006815凯石涵行业精选混合C4,883,616.00  55,800.00    3.84
687002563泓德泓汇混合4,874,864.00  55,700.00    1.54
688320022诺安研究精选股票4,874,864.00  55,700.00    0.95
689004394华泰柏瑞量化创优混合4,866,112.00  55,600.00    1.99
690005683国寿安保华兴灵活配置混合4,857,360.00  55,500.00    2.20
691450008国富沪深300指数增强4,834,692.32  55,241.00    1.98
692002614中银颐利混合A4,813,600.00  55,000.00    2.31
693002615中银颐利混合C4,813,600.00  55,000.00    2.31
694000992广发对冲套利定期开放混合4,771,065.28  54,514.00    0.72
695001375金元顺安灵活配置混合C4,761,088.00  54,400.00    3.47
696620007金元顺安灵活配置混合A4,761,088.00  54,400.00    3.47
697512280景顺长城MSCI中国A股国际通ETF4,758,024.80  54,365.00    1.31
698501055财通福佑定开混合发起4,756,361.92  54,346.00    3.18
699004320前海开源沪港深乐享生活混合4,734,832.00  54,100.00    4.20
700002055国泰兴益灵活配置混合C4,726,080.00  54,000.00    1.55
701003132德邦新回报灵活配置混合4,726,080.00  54,000.00    2.58
702007305国联安新科技混合4,726,080.00  54,000.00    2.22
703001265国泰兴益灵活配置混合A4,726,080.00  54,000.00    1.55
704004951申万菱信价值优利混合4,726,080.00  54,000.00    1.73
705000649长城久鑫灵活配置混合4,726,080.00  54,000.00    6.25
706510600申万菱信上证50ETF4,715,577.60  53,880.00    4.46
707150136国富中证100指数增强分级B4,696,935.84  53,667.00    3.07
708164508国富中证100指数增强(LOF)4,696,935.84  53,667.00    3.07
709150135国富中证100指数增强分级A4,696,935.84  53,667.00    3.07
710004353嘉实新添华定期混合4,693,872.64  53,632.00    3.99
711004716信诚量化阿尔法股票4,673,568.00  53,400.00    1.88
712007781天弘弘新混合4,633,308.80  52,940.00    1.59
713002300长盛医疗量化股票4,610,728.64  52,682.00    9.38
714003579中金沪深300指数C4,606,352.64  52,632.00    3.25
715003015中金沪深300指数A4,606,352.64  52,632.00    3.25
716005530汇添富沪深300指数增强A4,605,302.40  52,620.00    2.74
717004076国联安锐意成长混合4,593,837.28  52,489.00    2.61
718001864中海魅力长三角混合4,588,236.00  52,425.00    5.16
719270006广发策略优选混合4,563,467.84  52,142.00    0.13
720001336鹏华弘益混合A4,558,041.60  52,080.00    0.61
721001337鹏华弘益混合C4,558,041.60  52,080.00    0.61
722512150富时中国A50ETF4,551,040.00  52,000.00    2.86
723512520华泰柏瑞MSCI中国A股国际通ETF4,506,579.84  51,492.00    1.33
724006314中融策略优选混合A4,498,528.00  51,400.00    2.78
725006315中融策略优选混合C4,498,528.00  51,400.00    2.78
726150167银华沪深300指数分级A4,488,725.76  51,288.00    2.18
727150168银华沪深300指数分级B4,488,725.76  51,288.00    2.18
728002561东吴安鑫量化混合4,481,024.00  51,200.00    3.77
729000986太平灵活配置混合4,463,520.00  51,000.00    0.31
730000609华商新量化混合4,463,520.00  51,000.00    1.45
731519965长信量化多策略股票A4,454,768.00  50,900.00    3.35
732004858长信量化多策略股票C4,454,768.00  50,900.00    3.35
733002512长城久润混合4,446,016.00  50,800.00    4.80
734004686华夏研究精选股票4,442,515.20  50,760.00    1.26
735001524华泰柏瑞精选回报混合4,424,661.12  50,556.00    0.76
736003655信达澳银新财富混合4,414,508.80  50,440.00    2.54
737005728华宝绿色主题混合4,411,008.00  50,400.00    3.68
738005082诺德量化蓝筹混合A4,411,008.00  50,400.00    3.09
739005083诺德量化蓝筹混合C4,411,008.00  50,400.00    3.09
740004618建信鑫稳回报灵活配置混合C4,403,831.36  50,318.00    1.90
741004617建信鑫稳回报灵活配置混合A4,403,831.36  50,318.00    1.90
742004710民生加银鹏程混合A4,391,753.60  50,180.00    1.06
743007749民生加银鹏程混合C4,391,753.60  50,180.00    1.06
744001822华商智能生活混合4,376,000.00  50,000.00    2.35
745002120广发安悦回报混合4,376,000.00  50,000.00    0.56
746001364大成景润灵活配置混合4,376,000.00  50,000.00    3.07
747000061华夏盛世混合4,376,000.00  50,000.00    0.44
748001759嘉实成长增强混合4,376,000.00  50,000.00    0.84
749002194北信瑞丰稳定增强偏债混合4,376,000.00  50,000.00    1.86
750003456信达澳银新目标混合4,376,000.00  50,000.00    2.48
751002217易方达量化策略精选混合C4,319,987.20  49,360.00    4.04
752002216易方达量化策略精选混合A4,319,987.20  49,360.00    4.04
753512550嘉实富时中国A50ETF4,306,509.12  49,206.00    2.96
754320014诺安沪深300指数增强A4,295,481.60  49,080.00    1.62
755519175浦银安盛经济带崛起混合A4,288,480.00  49,000.00    1.16
756008162浦银安盛经济带崛起混合C4,288,480.00  49,000.00    1.16
757003714英大睿盛混合C4,235,968.00  48,400.00    2.42
758003713英大睿盛混合A4,235,968.00  48,400.00    2.42
759162205泰达宏利风险预算混合4,235,968.00  48,400.00    1.23
760001489万家瑞丰混合C4,235,968.00  48,400.00    1.39
761001488万家瑞丰混合A4,235,968.00  48,400.00    1.39
762003170长盛盛辉混合C4,209,712.00  48,100.00    2.59
763003169长盛盛辉混合A4,209,712.00  48,100.00    2.59
764006863国联安智能制造混合4,200,960.00  48,000.00    4.66
765001703银华沪港深增长股票4,170,678.08  47,654.00    2.32
766001179德邦大健康灵活配置混合4,169,890.40  47,645.00    1.10
767501043汇添富沪深300指数(LOF)A4,163,238.88  47,569.00    1.80
768501045汇添富沪深300指数(LOF)C4,163,238.88  47,569.00    1.80
769001421南方量化成长股票4,151,598.72  47,436.00    0.93
770006462信达澳银新起点定期开放混合C4,148,448.00  47,400.00    2.78
771005179信达澳银新起点定期开放混合A4,148,448.00  47,400.00    2.78
772001532华安文体健康混合4,139,696.00  47,300.00    3.89
773003154华宝新活力混合4,139,696.00  47,300.00    1.04
774160807长盛沪深300指数(LOF)4,129,106.08  47,179.00    1.88
775003501泰达睿智稳健混合4,123,417.28  47,114.00    1.93
776001648工银新价值灵活配置混合4,122,192.00  47,100.00    3.01
777005535泰信竞争优选混合4,113,527.52  47,001.00    5.19
778004485泰达宏利业绩股票C4,107,838.72  46,936.00    2.89
779004484泰达宏利业绩股票A4,107,838.72  46,936.00    2.89
780690009民生加银红利回报混合4,100,487.04  46,852.00    4.73
781005088嘉实新添辉定期混合A4,087,184.00  46,700.00    4.15
782005089嘉实新添辉定期混合C4,087,184.00  46,700.00    4.15
783001073华泰柏瑞量化绝对收益混合4,065,479.04  46,452.00    2.07
784004926中航军民融合精选混合A4,060,928.00  46,400.00    2.93
785004927中航军民融合精选混合C4,060,928.00  46,400.00    2.93
786007334中银消费活力混合4,043,424.00  46,200.00    9.93
787001534华宝万物互联混合4,034,672.00  46,100.00    1.49
788519644银河智联混合4,025,920.00  46,000.00    4.56
789002269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
790006430凯石澜龙头经济定开混合4,006,403.04  45,777.00    0.76
791233001大摩基础行业混合3,999,664.00  45,700.00    2.37
792004480华宝智慧产业混合3,990,912.00  45,600.00    5.26
793006227华宝科技先锋混合3,983,910.40  45,520.00    5.13
794004641万家量化睿选混合3,971,307.52  45,376.00    4.26
795001069华泰柏瑞消费成长混合3,964,656.00  45,300.00    1.41
796002980华夏创新前沿股票3,959,404.80  45,240.00    0.87
797000961天弘沪深300ETF联接A3,955,991.52  45,201.00    0.08
798005918天弘沪深300ETF联接C3,955,991.52  45,201.00    0.08
799001228国联安鑫享灵活配置混合A3,938,400.00  45,000.00    1.42
800002186国联安鑫享灵活配置混合C3,938,400.00  45,000.00    1.42
801000965汇丰晋信新动力混合3,912,144.00  44,700.00    1.64
802006302银华行业轮动混合3,888,688.64  44,432.00    6.02
803002305光大保德信风格轮动混合A3,882,912.32  44,366.00    1.26
804001007国联安鑫安灵活配置混合3,882,387.20  44,360.00    2.42
805000045工银产业债债券A3,877,136.00  44,300.00    0.12
806000046工银产业债债券B3,877,136.00  44,300.00    0.12
807001610平安鑫享混合C3,873,635.20  44,260.00    1.20
808001609平安鑫享混合A3,873,635.20  44,260.00    1.20
809007925平安鑫享混合E3,873,635.20  44,260.00    1.20
810001498建信鑫荣回报灵活配置混合3,867,508.80  44,190.00    1.53
811002938中银证券健康产业混合3,859,632.00  44,100.00    4.43
812501000国金鑫新灵活配置混合(LOF)3,858,669.28  44,089.00    2.48
813660004农银策略价值混合3,828,474.88  43,744.00    1.03
814260117景顺长城支柱产业混合3,826,374.40  43,720.00    3.11
815000850汇丰晋信双核策略混合C3,815,872.00  43,600.00    0.39
816000849汇丰晋信双核策略混合A3,815,872.00  43,600.00    0.39
817005168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
818006463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
819161017富国中证500指数增强(LOF)3,798,368.00  43,400.00    0.06
820004731万家瑞尧灵活配置混合A3,784,014.72  43,236.00    1.79
821004732万家瑞尧灵活配置混合C3,784,014.72  43,236.00    1.79
822001758嘉实研究增强混合3,751,107.20  42,860.00    1.31
823673073西部利得新动力混合C3,745,856.00  42,800.00    2.20
824673071西部利得新动力混合A3,745,856.00  42,800.00    2.20
825005959财通新视野混合C3,732,465.44  42,647.00    7.07
826005851财通新视野混合A3,732,465.44  42,647.00    7.07
827660003农银平衡双利混合3,730,977.60  42,630.00    1.03
828160925大成中华沪深港300指数(LOF)A3,728,264.48  42,599.00    1.01
829166802浙商沪深300指数增强(LOF)3,720,562.72  42,511.00    1.31
830001789国泰量化收益灵活配置混合3,702,096.00  42,300.00    2.21
831005396中金丰硕混合3,702,096.00  42,300.00    2.42
832003512申万菱信安鑫优选混合C3,693,344.00  42,200.00    0.71
833003493申万菱信安鑫优选混合A3,693,344.00  42,200.00    0.71
834481017工银量化策略混合3,677,590.40  42,020.00    0.79
835001157国联安睿祺灵活配置混合3,675,840.00  42,000.00    1.03
836002814博时颐泰混合C3,632,080.00  41,500.00    1.10
837002813博时颐泰混合A3,632,080.00  41,500.00    1.10
838005850财通量化价值优选混合3,630,329.60  41,480.00    1.51
839007663平安安享灵活配置混合C3,623,328.00  41,400.00    1.30
840002282平安安享灵活配置混合A3,623,328.00  41,400.00    1.30
841001706诺安积极回报混合3,614,576.00  41,300.00    1.59
842004561汇安丰益混合C3,614,576.00  41,300.00    4.24
843004560汇安丰益混合A3,614,576.00  41,300.00    4.24
844001411诺安创新驱动混合A3,597,422.08  41,104.00    0.56
845002051诺安创新驱动混合C3,597,422.08  41,104.00    0.56
846519224海富通欣荣混合A3,597,422.08  41,104.00    1.08
847519223海富通欣荣混合C3,597,422.08  41,104.00    1.08
848006342中金MSCI质量指数C3,597,072.00  41,100.00    4.28
849006341中金MSCI质量指数A3,597,072.00  41,100.00    4.28
850002025广发聚盛混合A3,588,320.00  41,000.00    0.91
851002026广发聚盛混合C3,588,320.00  41,000.00    0.91
852255010国联安稳健混合3,588,320.00  41,000.00    2.30
853162211泰达宏利品质生活混合3,585,519.36  40,968.00    3.60
854005110汇安多策略混合C3,570,816.00  40,800.00    0.81
855005109汇安多策略混合A3,570,816.00  40,800.00    0.81
856002161银华万物互联灵活配置混合3,562,064.00  40,700.00    0.98
857350009天治研究驱动混合A3,561,363.84  40,692.00    3.66
858002043天治研究驱动混合C3,561,363.84  40,692.00    3.66
859002768华安安进灵活配置混合3,556,812.80  40,640.00    2.41
860002155国金鑫瑞灵活配置混合3,535,808.00  40,400.00    3.99
861512390平安MSCI中国A股低波动ETF3,526,268.32  40,291.00    1.55
862002643鹏华兴利混合3,518,304.00  40,200.00    0.56
863000051华夏沪深300ETF联接A3,513,227.84  40,142.00    0.02
864005658华夏沪深300ETF联接C3,513,227.84  40,142.00    0.02
865000066诺安鸿鑫混合3,509,552.00  40,100.00    2.85
866770001德邦优化配置混合3,507,801.60  40,080.00    2.47
867006202交银核心资产混合3,500,800.00  40,000.00    3.17
868001322东吴新趋势混合3,500,800.00  40,000.00    1.46
869253010国联安安心成长混合3,500,800.00  40,000.00    0.95
870001933华商新兴活力混合3,500,800.00  40,000.00    2.93
871005960博时量化价值股票A3,492,048.00  39,900.00    0.76
872005961博时量化价值股票C3,492,048.00  39,900.00    0.76
873002192东方鼎新灵活配置混合C3,483,296.00  39,800.00    0.79
874001196东方鼎新灵活配置混合A3,483,296.00  39,800.00    0.79
875001705泓德战略转型股票3,467,717.44  39,622.00    0.54
876620001金元顺安宝石动力混合3,465,792.00  39,600.00    2.70
877001479中邮风格轮动灵活配置混合3,465,792.00  39,600.00    2.43
878510210富国上证综指ETF3,461,941.12  39,556.00    1.75
879002978广发医药卫生联接C3,438,660.80  39,290.00    0.22
880001180广发医药卫生联接A3,438,660.80  39,290.00    0.22
881008212华夏新机遇混合C3,415,030.40  39,020.00    1.16
882002411华夏新机遇混合A3,415,030.40  39,020.00    1.16
883580009东吴多策略灵活配置混合3,413,455.04  39,002.00    3.13
884580007东吴安享量化混合3,413,280.00  39,000.00    3.09
885000656前海开源沪深300指数3,403,652.80  38,890.00    1.86
886005599汇安量化优选混合A3,387,286.56  38,703.00    2.96
887005600汇安量化优选混合C3,387,286.56  38,703.00    2.96
888240017华宝新兴产业混合3,381,335.20  38,635.00    0.82
889004936中航混改精选混合A3,378,272.00  38,600.00    3.51
890004937中航混改精选混合C3,378,272.00  38,600.00    3.51
891050012博时策略配置混合3,369,520.00  38,500.00    0.82
892000057中银消费主题混合3,360,768.00  38,400.00    2.31
893004000泰达睿选稳健混合3,352,541.12  38,306.00    1.85
894001320工银丰盈回报灵活配置混合3,352,016.00  38,300.00    3.38
895001967华宝转型升级混合3,352,016.00  38,300.00    2.20
896007111前海联合国民健康混合C3,348,252.64  38,257.00    5.02
897003581前海联合国民健康混合A3,348,252.64  38,257.00    5.02
898005899国投瑞银品牌优势混合3,330,486.08  38,054.00    2.18
899004703南方兴盛先锋灵活配置混合3,325,760.00  38,000.00    1.03
900003104泰达宏利定宏混合3,325,760.00  38,000.00    2.52
901002683民生加银前沿科技混合3,325,760.00  38,000.00    2.36
902502020国金上证50指数增强(LOF)3,317,008.00  37,900.00    3.70
903398031中海蓝筹混合3,299,504.00  37,700.00    3.94
904620004金元顺安价值增长混合3,292,852.48  37,624.00    4.02
905320016诺安多策略混合3,290,752.00  37,600.00    3.81
906005902诺安汇利混合C3,286,901.12  37,556.00    2.05
907005901诺安汇利混合A3,286,901.12  37,556.00    2.05
908004008中融鑫思路混合A3,282,000.00  37,500.00    1.26
909004009中融鑫思路混合C3,282,000.00  37,500.00    1.26
910007570方正富邦红利精选混合C3,273,248.00  37,400.00    3.96
911730002方正富邦红利精选混合A3,273,248.00  37,400.00    3.96
912003184中证财通可持续发展100指数C3,267,034.08  37,329.00    0.60
913000042中证财通可持续发展100指数A3,267,034.08  37,329.00    0.60
914006603嘉实互融精选股票3,264,496.00  37,300.00    2.42
915007850方正富邦天睿混合A3,256,006.56  37,203.00    2.60
916007851方正富邦天睿混合C3,256,006.56  37,203.00    2.60
917001744诺安进取回报混合3,239,290.24  37,012.00    1.16
918002584富安达长盈灵活配置混合3,230,625.76  36,913.00    2.13
919001980中欧量化驱动混合3,220,736.00  36,800.00    3.60
920004607长信利尚一年定开混合3,220,736.00  36,800.00    0.71
921400020东方成长回报平衡混合3,220,736.00  36,800.00    2.24
922002182东兴蓝海财富混合3,220,736.00  36,800.00    3.14
923002455民生加银鑫喜混合3,211,984.00  36,700.00    0.42
924001414中融鑫起点混合C3,208,483.20  36,660.00    2.55
925001413中融鑫起点混合A3,208,483.20  36,660.00    2.55
926002384九泰鸿祥服务升级混合3,200,956.48  36,574.00    1.38
927000892九泰天宝灵活配置混合A3,194,480.00  36,500.00    2.28
928002028九泰天宝灵活配置混合C3,194,480.00  36,500.00    2.28
929519623银河君耀混合A3,185,728.00  36,400.00    0.77
930519624银河君耀混合C3,185,728.00  36,400.00    0.77
931003025新华红利回报混合3,182,227.20  36,360.00    2.86
932003125中科沃土沃鑫成长混合发起A3,179,514.08  36,329.00    2.95
933003993前海开源沪港深核心驱动混合3,168,224.00  36,200.00    2.15
934350002天治低碳经济混合3,150,720.00  36,000.00    2.70
935004696东兴量化优享混合3,150,720.00  36,000.00    3.12
936000058国联安安泰灵活配置混合3,150,720.00  36,000.00    2.05
937004748天弘策略精选混合C3,141,968.00  35,900.00    1.20
938004694天弘策略精选混合A3,141,968.00  35,900.00    1.20
939004775嘉实新添泽定期混合3,140,217.60  35,880.00    3.65
940673090西部利得个股精选股票3,137,854.56  35,853.00    2.47
941001738大摩新趋势混合3,124,464.00  35,700.00    2.50
942001348大摩新机遇混合3,124,464.00  35,700.00    2.86
943003208东兴量化多策略混合3,116,062.08  35,604.00    3.20
944620002金元顺安成长动力混合3,115,712.00  35,600.00    5.83
945003658长盛量化多策略混合3,114,574.24  35,587.00    4.68
946005294诺德新宜混合3,107,922.72  35,511.00    4.56
947002317招商睿逸混合3,106,960.00  35,500.00    1.74
948002015南方荣光灵活配置混合A3,105,822.24  35,487.00    0.50
949002016南方荣光灵活配置混合C3,105,822.24  35,487.00    0.50
950004834先锋聚利混合C3,089,456.00  35,300.00    2.92
951004833先锋聚利混合A3,089,456.00  35,300.00    2.92
952005604嘉实新添康定期混合C3,080,704.00  35,200.00    6.11
953005603嘉实新添康定期混合A3,080,704.00  35,200.00    6.11
954004150博时鑫惠混合C3,080,704.00  35,200.00    0.94
955001522博时新策略混合A3,080,704.00  35,200.00    0.96
956001523博时新策略混合C3,080,704.00  35,200.00    0.96
957004149博时鑫惠混合A3,080,704.00  35,200.00    0.94
958005405中金金序量化蓝筹混合A3,073,002.24  35,112.00    2.40
959005406中金金序量化蓝筹混合C3,073,002.24  35,112.00    2.40
960005120上投摩根量化多因子混合3,071,952.00  35,100.00    2.15
961001284红塔红土盛金新动力混合C3,063,200.00  35,000.00    1.34
962003598华商润丰混合A3,063,200.00  35,000.00    2.12
963001283红塔红土盛金新动力混合A3,063,200.00  35,000.00    1.34
964007509华商润丰混合C3,063,200.00  35,000.00    2.12
965007063长盛研发回报混合3,063,200.00  35,000.00    3.48
966005247国都量化精选混合3,063,200.00  35,000.00    2.38
967000597中海积极收益混合3,063,200.00  35,000.00    1.95
968001739中融融安二号混合3,047,533.92  34,821.00    2.23
969002630江信瑞福混合A3,045,696.00  34,800.00    2.87
970002631江信瑞福混合C3,045,696.00  34,800.00    2.87
971519099新华灵活主题混合3,045,696.00  34,800.00    2.54
972000935浙商汇金转型成长混合3,030,992.64  34,632.00    2.25
973004011华泰柏瑞鼎利混合C3,028,192.00  34,600.00    1.12
974004010华泰柏瑞鼎利混合A3,028,192.00  34,600.00    1.12
975005638农银量化智慧混合3,013,226.08  34,429.00    1.89
976003331博时乐臻定开混合3,010,688.00  34,400.00    0.25
977005343长安裕盛混合A2,993,184.00  34,200.00    2.62
978005344长安裕盛混合C2,993,184.00  34,200.00    2.62
979002023红塔红土稳健回报混合A2,993,184.00  34,200.00    2.55
980002024红塔红土稳健回报混合C2,993,184.00  34,200.00    2.55
981003186鹏华兴安定期开放混合2,993,184.00  34,200.00    1.12
982070017嘉实量化阿尔法混合2,979,880.96  34,048.00    1.37
983007258凯石沣混合C2,975,680.00  34,000.00    0.81
984007257凯石沣混合A2,975,680.00  34,000.00    0.81
985006280中金瑞祥混合C2,972,266.72  33,961.00    2.13
986006279中金瑞祥混合A2,972,266.72  33,961.00    2.13
987002111华宝新起点混合2,958,176.00  33,800.00    1.18
988005538中航新起航混合C2,950,911.84  33,717.00    3.98
989005537中航新起航混合A2,950,911.84  33,717.00    3.98
990002087国富新机遇混合A2,950,124.16  33,708.00    0.79
991002088国富新机遇混合C2,950,124.16  33,708.00    0.79
992003279融通沪港深智慧生活灵活配置混合2,949,424.00  33,700.00    1.90
993003432信诚至瑞混合A2,944,172.80  33,640.00    0.88
994003433信诚至瑞混合C2,944,172.80  33,640.00    0.88
995162414华宝新机遇混合(LOF)A2,928,419.20  33,460.00    1.05
996003144华宝新机遇混合(LOF)C2,928,419.20  33,460.00    1.05
997004652建信鑫利回报灵活配置混合A2,926,668.80  33,440.00    1.84
998004653建信鑫利回报灵活配置混合C2,926,668.80  33,440.00    1.84
999004447南方荣年混合C2,923,168.00  33,400.00    1.05
1000004446南方荣年混合A2,923,168.00  33,400.00    1.05
1001003032平安医疗健康混合2,910,652.64  33,257.00    5.07
1002001324华宝新价值混合2,909,514.88  33,244.00    0.70
1003003835鹏华沪深港新兴成长混合2,896,912.00  33,100.00    2.25
1004001676江信同福混合C2,896,912.00  33,100.00    3.22
1005001675江信同福混合A2,896,912.00  33,100.00    3.22
1006001400安信鑫安得利混合C2,895,161.60  33,080.00    1.14
1007001399安信鑫安得利混合A2,895,161.60  33,080.00    1.14
1008003118光大保德信吉鑫混合C2,888,160.00  33,000.00    1.25
1009003117光大保德信吉鑫混合A2,888,160.00  33,000.00    1.25
1010001059中金绝对收益混合2,888,160.00  33,000.00    0.76
1011257050国联安主题驱动混合2,888,160.00  33,000.00    2.52
1012001682新华鑫回报混合2,879,408.00  32,900.00    3.17
1013007550东兴未来价值混合C2,853,152.00  32,600.00    1.87
1014673101西部利得沪深300指数增强C2,853,152.00  32,600.00    2.03
1015673100西部利得沪深300指数增强A2,853,152.00  32,600.00    2.03
1016004695东兴未来价值混合A2,853,152.00  32,600.00    1.87
1017002449民生加银量化中国混合2,844,400.00  32,500.00    2.20
1018001430中邮乐享收益灵活配置混合2,821,294.72  32,236.00    2.25
1019393001中海优势精选混合2,818,144.00  32,200.00    3.17
1020200012长城中小盘成长混合2,818,144.00  32,200.00    1.60
1021002834华夏新锦绣混合C2,816,743.68  32,184.00    1.29
1022002833华夏新锦绣混合A2,816,743.68  32,184.00    1.29
1023001247华泰柏瑞新利混合A2,813,155.36  32,143.00    1.06
1024002091华泰柏瑞新利混合C2,813,155.36  32,143.00    1.06
1025001660富安达行业轮动混合2,809,392.00  32,100.00    2.79
1026002157长盛盛世混合C2,805,891.20  32,060.00    0.77
1027002156长盛盛世混合A2,805,891.20  32,060.00    0.77
1028000398华富灵活配置混合2,800,640.00  32,000.00    5.72
1029002465东兴众智优选混合2,783,136.00  31,800.00    2.25
1030006755东兴核心成长混合C2,783,136.00  31,800.00    2.72
1031006749东兴核心成长混合A2,783,136.00  31,800.00    2.72
1032005459银河嘉谊混合A2,774,384.00  31,700.00    1.13
1033000411景顺长城优质成长股票2,774,384.00  31,700.00    2.87
1034005460银河嘉谊混合C2,774,384.00  31,700.00    1.13
1035163402兴全趋势投资混合(LOF)2,763,881.60  31,580.00    0.02
1036004881中银量化价值混合A2,758,630.40  31,520.00    1.78
1037006943华泰柏瑞量化明选混合C2,756,880.00  31,500.00    1.33
1038006942华泰柏瑞量化明选混合A2,756,880.00  31,500.00    1.33
1039260111景顺长城公司治理混合2,726,423.04  31,152.00    2.51
1040007379易方达上证50ETF联接发起式A2,713,120.00  31,000.00    2.43
1041007380易方达上证50ETF联接发起式C2,713,120.00  31,000.00    2.43
1042004359创金合信量化核心混合A2,711,807.20  30,985.00    2.52
1043004360创金合信量化核心混合C2,711,807.20  30,985.00    2.52
1044001686安信新动力混合A2,704,368.00  30,900.00    1.91
1045001687安信新动力混合C2,704,368.00  30,900.00    1.91
1046240011华宝大盘精选混合2,696,053.60  30,805.00    2.50
1047002885大摩万众创新混合2,695,616.00  30,800.00    1.91
1048007924方正富邦天鑫混合C2,690,714.88  30,744.00    2.14
1049007923方正富邦天鑫混合A2,690,714.88  30,744.00    2.14
1050002545东方岳灵活配置混合2,669,360.00  30,500.00    0.98
1051005706兴业龙腾双益平衡混合2,667,609.60  30,480.00    0.49
1052002232华夏新趋势混合C2,637,852.80  30,140.00    2.26
1053002231华夏新趋势混合A2,637,852.80  30,140.00    2.26
1054005225广发量化多因子混合2,626,300.16  30,008.00    1.02
1055006103凯石淳行业精选混合A2,625,600.00  30,000.00    3.41
1056007297大成养老2040三年持有混合(FOF)A2,625,600.00  30,000.00    1.04
1057007298大成养老2040三年持有混合(FOF)C2,625,600.00  30,000.00    1.04
1058002134广发鑫裕混合A2,625,600.00  30,000.00    0.72
1059001412德邦鑫星价值灵活配置混合A2,625,600.00  30,000.00    1.24
1060002106德邦福鑫灵活配置混合C2,625,600.00  30,000.00    5.03
1061002112德邦鑫星价值灵活配置混合C2,625,600.00  30,000.00    1.24
1062410009华富量子生命力混合2,625,600.00  30,000.00    4.53
1063001229德邦福鑫灵活配置混合A2,625,600.00  30,000.00    5.03
1064000417国联安新精选混合2,625,600.00  30,000.00    2.28
1065002959汇添富盈泰混合2,625,600.00  30,000.00    0.80
1066006814凯石淳行业精选混合C2,625,600.00  30,000.00    3.41
1067004260德邦稳盈增长灵活配置混合2,625,600.00  30,000.00    1.01
1068001724申万菱信多策略灵活配置混合C2,622,099.20  29,960.00    1.92
1069001148申万菱信多策略灵活配置混合A2,622,099.20  29,960.00    1.92
1070005137长信沪深300指数增强A2,617,460.64  29,907.00    2.29
1071007448长信沪深300指数增强C2,617,460.64  29,907.00    2.29
1072004100鹏华安益增强混合2,616,848.00  29,900.00    0.83
1073004745长盛创新驱动混合2,608,096.00  29,800.00    4.17
1074006025诺安优化配置混合2,608,096.00  29,800.00    2.96
1075005826华夏潜龙精选股票2,606,345.60  29,780.00    2.82
1076001563华富健康文娱灵活配置混合2,581,840.00  29,500.00    8.16
1077519197万家颐达灵活配置混合2,564,336.00  29,300.00    1.40
1078001771南方量化灵活配置混合2,559,084.80  29,240.00    1.87
1079004335华宝新飞跃混合2,549,282.56  29,128.00    1.59
1080006689方正富邦信泓混合A2,546,832.00  29,100.00    2.05
1081008182方正富邦信泓混合C2,546,832.00  29,100.00    2.05
1082005953人保转型混合A2,538,080.00  29,000.00    2.18
1083005954人保转型混合C2,538,080.00  29,000.00    2.18
1084376510上投摩根大盘蓝筹股票2,538,080.00  29,000.00    0.79
1085003861招商兴福混合A2,537,729.92  28,996.00    0.68
1086003862招商兴福混合C2,537,729.92  28,996.00    0.68
1087002125广发新兴成长混合2,531,778.56  28,928.00    1.08
1088004760国寿安保稳瑞混合A2,520,576.00  28,800.00    0.87
1089004761国寿安保稳瑞混合C2,520,576.00  28,800.00    0.87
1090501002长信价值优选混合2,511,824.00  28,700.00    1.94
1091001657长安鑫富领先混合2,511,824.00  28,700.00    3.77
1092001792大成绝对收益混合发起C2,499,571.20  28,560.00    2.19
1093001791大成绝对收益混合发起A2,499,571.20  28,560.00    2.19
1094005186长安鑫兴混合A2,485,568.00  28,400.00    3.13
1095005187长安鑫兴混合C2,485,568.00  28,400.00    3.13
1096000684长盛养老健康混合2,468,064.00  28,200.00    5.23
1097005293诺德新旺混合2,468,064.00  28,200.00    6.10
1098006992嘉合锦创优势精选混合2,468,064.00  28,200.00    2.59
1099001467华富永鑫灵活配置混合C2,468,064.00  28,200.00    1.99
1100001466华富永鑫灵活配置混合A2,468,064.00  28,200.00    1.99
1101001362景顺长城领先回报混合A2,450,560.00  28,000.00    0.67
1102001379景顺长城领先回报混合C2,450,560.00  28,000.00    0.67
1103660006农银汇理大盘蓝筹混合2,440,757.76  27,888.00    1.06
1104004252国泰安益灵活配置混合C2,419,052.80  27,640.00    0.87
1105001850国泰安益灵活配置混合A2,419,052.80  27,640.00    0.87
1106000414嘉实绝对收益策略定期混合2,399,798.40  27,420.00    1.48
1107001330鹏华弘实混合C2,398,048.00  27,400.00    0.66
1108001329鹏华弘实混合A2,398,048.00  27,400.00    0.66
1109004987诺德新享混合2,398,048.00  27,400.00    6.08
1110512360平安MSCI中国A股国际ETF2,394,197.12  27,356.00    1.28
1111003884汇安沪深300指数增强A2,380,544.00  27,200.00    1.17
1112003885汇安沪深300指数增强C2,380,544.00  27,200.00    1.17
1113450010国富策略回报混合2,363,040.00  27,000.00    1.62
1114240002华宝宝康配置混合2,358,839.04  26,952.00    0.66
1115000844南方绝对收益混合2,354,288.00  26,900.00    0.65
1116002804华泰柏瑞量化对冲混合2,328,032.00  26,600.00    1.75
1117001453鹏华弘鑫混合A2,310,528.00  26,400.00    0.45
1118001454鹏华弘鑫混合C2,310,528.00  26,400.00    0.45
1119006193鑫元核心资产股票A2,301,776.00  26,300.00    1.70
1120001796汇添富安鑫智选混合A2,301,776.00  26,300.00    0.50
1121006194鑫元核心资产股票C2,301,776.00  26,300.00    1.70
1122002158汇添富安鑫智选混合C2,301,776.00  26,300.00    0.50
1123005295诺德天富混合2,301,776.00  26,300.00    2.28
1124002314泰达宏利新思路混合B2,300,025.60  26,280.00    1.02
1125001419泰达宏利新思路混合A2,300,025.60  26,280.00    1.02
1126005041人保精选混合A2,286,985.12  26,131.00    1.55
1127005042人保精选混合C2,286,985.12  26,131.00    1.55
1128006131华泰柏瑞沪深300ETF联接C2,283,571.84  26,092.00    0.07
1129460300华泰柏瑞沪深300ETF联接A2,283,571.84  26,092.00    0.07
1130150031银华中证等权90指数鑫利2,281,121.28  26,064.00    0.99
1131150030银华中证等权90指数金利2,281,121.28  26,064.00    0.99
1132006235东方城镇消费主题混合2,275,520.00  26,000.00    5.19
1133487021工银优质精选混合2,275,520.00  26,000.00    2.75
1134001289银华汇利灵活配置混合A2,275,520.00  26,000.00    0.35
1135002322银华汇利灵活配置混合C2,275,520.00  26,000.00    0.35
1136000585嘉实对冲套利定期混合2,266,768.00  25,900.00    1.53
1137519615银河君尚混合I2,249,264.00  25,700.00    0.71
1138519614银河君尚混合C2,249,264.00  25,700.00    0.71
1139519613银河君尚混合A2,249,264.00  25,700.00    0.71
1140160916大成优选混合(LOF)2,232,985.28  25,514.00    0.08
1141005486平安量化精选混合A2,223,008.00  25,400.00    2.53
1142005325景顺长城泰恒回报混合A2,223,008.00  25,400.00    1.24
1143005326景顺长城泰恒回报混合C2,223,008.00  25,400.00    1.24
1144005487平安量化精选混合C2,223,008.00  25,400.00    2.53
1145001815华泰柏瑞激励动力混合A2,214,256.00  25,300.00    4.58
1146002082华泰柏瑞激励动力混合C2,214,256.00  25,300.00    4.58
1147006201景顺长城量化先锋混合2,212,068.00  25,275.00    2.14
1148005502华泰紫金智能量化股票发起2,205,504.00  25,200.00    2.75
1149005738长城智能产业混合2,195,001.60  25,080.00    0.55
1150001323东吴移动互联混合A2,188,000.00  25,000.00    1.25
1151002170东吴移动互联混合C2,188,000.00  25,000.00    1.25
1152001780诺安改革趋势混合2,170,496.00  24,800.00    5.53
1153002133广发鑫益混合2,140,739.20  24,460.00    1.19
1154630006华商产业升级混合2,126,736.00  24,300.00    1.25
1155165527信诚新旺混合(LOF)C2,120,784.64  24,232.00    0.57
1156165526信诚新旺混合(LOF)A2,120,784.64  24,232.00    0.57
1157166801浙商聚潮新思维混合2,117,984.00  24,200.00    0.32
1158003291信达澳银健康中国混合2,111,157.44  24,122.00    3.52
1159002135广发鑫源混合A2,100,480.00  24,000.00    0.95
1160002136广发鑫源混合C2,100,480.00  24,000.00    0.95
1161005708国联安远见成长混合2,100,480.00  24,000.00    2.60
1162004801浦银安盛安久回报定开混合A2,100,480.00  24,000.00    2.54
1163004802浦银安盛安久回报定开混合C2,100,480.00  24,000.00    2.54
1164004916嘉实新添丰定期混合2,098,729.60  23,980.00    2.62
1165004212中融量化智选混合A2,082,976.00  23,800.00    1.48
1166004783中融量化智选混合C2,082,976.00  23,800.00    1.48
1167005280安信阿尔法定开混合A2,074,224.00  23,700.00    2.01
1168004730建信量化事件驱动股票2,064,946.88  23,594.00    2.45
1169217002招商安泰平衡混合2,039,216.00  23,300.00    1.12
1170001589天弘中证800指数C2,034,577.44  23,247.00    1.42
1171001588天弘中证800指数A2,034,577.44  23,247.00    1.42
1172002119广发安盈混合C2,034,489.92  23,246.00    1.77
1173002118广发安盈混合A2,034,489.92  23,246.00    1.77
1174002263泰达宏利大数据混合A2,026,788.16  23,158.00    2.68
1175003554泰达宏利大数据混合C2,026,788.16  23,158.00    2.68
1176005237银华医疗健康量化股票发起式A2,013,310.08  23,004.00    7.22
1177005238银华医疗健康量化股票发起式C2,013,310.08  23,004.00    7.22
1178000538诺安优势行业混合A2,004,208.00  22,900.00    1.76
1179002053诺安优势行业混合C2,004,208.00  22,900.00    1.76
1180003957安信量化沪深300增强A1,999,306.88  22,844.00    1.79
1181003958安信量化沪深300增强C1,999,306.88  22,844.00    1.79
1182001951金鹰改革红利混合1,995,456.00  22,800.00    4.46
1183512920新华MSCI中国A股国际ETF1,984,953.60  22,680.00    1.26
1184002224中邮绝对收益策略定期开放混合发起式1,979,702.40  22,620.00    0.91
1185001733泰达宏利量化股票1,977,952.00  22,600.00    2.82
1186020022国泰策略价值灵活配置混合1,969,200.00  22,500.00    1.21
1187168001国寿养老指数增强1,959,747.84  22,392.00    3.19
1188005090嘉合睿金混合发起A1,951,696.00  22,300.00    1.46
1189005091嘉合睿金混合发起C1,951,696.00  22,300.00    1.46
1190002271招商安弘混合1,943,906.72  22,211.00    2.00
1191006034富国MSCI中国A股国际通指数增强1,932,441.60  22,080.00    2.11
1192001541汇添富民营新动力股票1,925,440.00  22,000.00    0.43
1193515360方正富邦沪深300ETF1,894,808.00  21,650.00    1.93
1194740101长安沪深300非周期行业指数1,884,830.72  21,536.00    3.59
1195002213中海顺鑫混合1,881,680.00  21,500.00    4.73
1196000613国寿安保沪深300ETF联接1,881,680.00  21,500.00    0.03
1197006290南方养老2035混合(FOF)A1,864,176.00  21,300.00    0.32
1198006291南方养老2035混合(FOF)C1,864,176.00  21,300.00    0.32
1199519221海富通欣益混合C1,848,422.40  21,120.00    0.57
1200519222海富通欣益混合A1,848,422.40  21,120.00    0.57
1201005113平安沪深300指数量化增强A1,846,672.00  21,100.00    1.74
1202005114平安沪深300指数量化增强C1,846,672.00  21,100.00    1.74
1203004721华夏睿磐泰茂混合C1,846,672.00  21,100.00    0.61
1204004720华夏睿磐泰茂混合A1,846,672.00  21,100.00    0.61
1205007308华宝消费升级混合1,820,416.00  20,800.00    3.11
1206001900诺安精选价值混合1,820,416.00  20,800.00    7.26
1207007039前海联合沪深300指数C1,819,890.88  20,794.00    2.10
1208003475前海联合沪深300指数A1,819,890.88  20,794.00    2.10
1209510430银华上证50等权ETF1,804,399.84  20,617.00    1.95
1210000688景顺长城研究精选股票1,802,912.00  20,600.00    2.60
1211005741南方君信灵活配置混合A1,798,185.92  20,546.00    0.69
1212005226山证改革精选混合1,794,160.00  20,500.00    2.12
1213004669建信鑫泽回报灵活配置混合C1,785,408.00  20,400.00    0.85
1214001939光大保德信睿鑫混合A1,785,408.00  20,400.00    0.49
1215004668建信鑫泽回报灵活配置混合A1,785,408.00  20,400.00    0.85
1216002075光大保德信睿鑫混合C1,785,408.00  20,400.00    0.49
1217002670万家沪深300指数增强A1,782,344.80  20,365.00    0.68
1218002671万家沪深300指数增强C1,782,344.80  20,365.00    0.68
1219002952建信多因子量化股票1,776,656.00  20,300.00    1.62
1220001741广发百发大数据精选混合A1,767,904.00  20,200.00    1.28
1221005479安信永泰定开债券1,767,904.00  20,200.00    0.08
1222006880交银安享稳健养老一年混合(FOF)1,767,904.00  20,200.00    0.07
1223001742广发百发大数据精选混合E1,767,904.00  20,200.00    1.28
1224001866北信瑞丰新成长混合1,750,400.00  20,000.00    1.07
1225005376北信瑞丰华丰灵活配置混合1,750,400.00  20,000.00    0.93
1226090020大成健康产业混合1,750,400.00  20,000.00    7.45
1227519933长信利发债券1,750,400.00  20,000.00    0.36
1228002419汇添富盈安混合1,750,400.00  20,000.00    0.57
1229007533格林创新成长混合A1,750,400.00  20,000.00    1.23
1230001275中邮创新优势灵活配置混合1,750,400.00  20,000.00    0.52
1231006796富国消费升级混合1,750,400.00  20,000.00    1.07
1232007534格林创新成长混合C1,750,400.00  20,000.00    1.23
1233003843中邮景泰灵活配置混合C1,750,400.00  20,000.00    0.58
1234003842中邮景泰灵活配置混合A1,750,400.00  20,000.00    0.58
1235165528信诚鼎利混合(LOF)1,750,400.00  20,000.00    1.01
1236006157财通量化核心优选混合1,732,896.00  19,800.00    1.37
1237002303金鹰智慧生活混合1,732,896.00  19,800.00    4.76
1238003344鹏华弘惠混合C1,715,392.00  19,600.00    0.30
1239003143鹏华弘达混合C1,715,392.00  19,600.00    0.27
1240003142鹏华弘达混合A1,715,392.00  19,600.00    0.27
1241003663鹏华兴泰定期开放混合1,715,392.00  19,600.00    0.55
1242001325鹏华弘和混合A1,715,392.00  19,600.00    0.29
1243001326鹏华弘和混合C1,715,392.00  19,600.00    0.29
1244003343鹏华弘惠混合A1,715,392.00  19,600.00    0.30
1245000591中银健康生活混合1,706,640.00  19,500.00    1.23
1246000431鹏华品牌传承混合1,706,640.00  19,500.00    1.21
1247004332恒生前海沪港深新兴产业精选混合1,704,802.08  19,479.00    4.55
1248000672工银绝对收益混合发起B1,702,088.96  19,448.00    0.95
1249000667工银绝对收益混合发起A1,702,088.96  19,448.00    0.95
125016531L建信双利分级1,701,388.80  19,440.00    1.47
1251150037建信进取1,701,388.80  19,440.00    1.47
1252150036建信稳健1,701,388.80  19,440.00    1.47
1253005067融通逆向策略灵活配置混合A1,697,888.00  19,400.00    1.48
1254006231国融融君混合A1,692,636.80  19,340.00    3.62
1255006232国融融君混合C1,692,636.80  19,340.00    3.62
1256005178华夏睿磐泰利混合C1,689,136.00  19,300.00    0.45
1257005177华夏睿磐泰利混合A1,689,136.00  19,300.00    0.45
1258004202华夏睿磐泰兴混合1,689,136.00  19,300.00    0.46
1259006769长城研究精选混合1,680,384.00  19,200.00    0.54
1260005141华夏睿磐泰荣混合C1,671,632.00  19,100.00    0.85
1261005140华夏睿磐泰荣混合A1,671,632.00  19,100.00    0.85
1262004719景顺长城睿成混合C1,663,230.08  19,004.00    2.58
1263004707景顺长城睿成混合A1,663,230.08  19,004.00    2.58
1264006813博时汇悦回报混合1,662,880.00  19,000.00    4.06
1265007127博道远航混合C1,656,053.44  18,922.00    1.18
1266007126博道远航混合A1,656,053.44  18,922.00    1.18
1267320021诺安双利债券发起式1,654,128.00  18,900.00    0.23
1268001358宝盈祥泰混合A1,645,376.00  18,800.00    0.96
1269007575宝盈祥泰混合C1,645,376.00  18,800.00    0.96
1270161213国投瑞银中证消费服务指数(LOF)1,628,572.16  18,608.00    4.38
1271002174东方互联网嘉混合1,627,872.00  18,600.00    2.00
1272002222嘉实新趋势混合1,627,872.00  18,600.00    0.50
1273004845南华瑞盈混合发起A1,605,116.80  18,340.00    9.70
1274004846南华瑞盈混合发起C1,605,116.80  18,340.00    9.70
1275100056富国低碳环保混合1,598,815.36  18,268.00    0.04
1276210006金鹰元禧混合A1,594,176.80  18,215.00    0.51
1277002425金鹰元禧混合C1,594,176.80  18,215.00    0.51
1278003284中邮医药健康灵活配置混合1,593,739.20  18,210.00    3.29
1279501032财通福盛混合发起(LOF)1,592,864.00  18,200.00    1.03
1280006692金信消费升级股票A1,589,800.80  18,165.00    6.49
1281006693金信消费升级股票C1,589,800.80  18,165.00    6.49
1282001231银华泰利灵活配置混合A1,575,360.00  18,000.00    0.74
1283001068华融新锐灵活配置混合1,575,360.00  18,000.00    1.85
1284002328银华泰利灵活配置混合C1,575,360.00  18,000.00    0.74
1285080007长盛同鑫行业混合1,566,608.00  17,900.00    5.37
1286180018银华和谐主题混合1,550,241.76  17,713.00    0.42
1287370023上投摩根中证消费指数1,540,789.60  17,605.00    4.84
1288510120海富通上证非周期ETF1,508,932.32  17,241.00    6.72
1289210007金鹰技术领先混合A1,506,394.24  17,212.00    0.43
1290002196金鹰技术领先混合C1,506,394.24  17,212.00    0.43
1291005635博时量化多策略股票A1,505,344.00  17,200.00    1.08
1292005096国泰量化成长优选混合C1,505,344.00  17,200.00    1.53
1293005636博时量化多策略股票C1,505,344.00  17,200.00    1.08
1294005095国泰量化成长优选混合A1,505,344.00  17,200.00    1.53
1295377240上投摩根新兴动力混合A1,499,655.20  17,135.00    0.05
1296960007上投摩根新兴动力混合H1,499,655.20  17,135.00    0.05
1297450004国富深化价值混合1,496,592.00  17,100.00    0.64
1298006460人保鑫裕增强债券C1,487,840.00  17,000.00    0.64
1299006459人保鑫裕增强债券A1,487,840.00  17,000.00    0.64
1300400029东方双债添利债券C1,487,840.00  17,000.00    0.36
1301400027东方双债添利债券A1,487,840.00  17,000.00    0.36
1302001428工银灵活配置混合B1,487,840.00  17,000.00    0.84
1303487016工银灵活配置混合A1,487,840.00  17,000.00    0.84
1304001154北信瑞丰平安中国主题混合1,479,088.00  16,900.00    3.44
1305001327鹏华弘华混合A1,470,336.00  16,800.00    0.56
1306001328鹏华弘华混合C1,470,336.00  16,800.00    0.56
1307001331鹏华弘信混合A1,470,336.00  16,800.00    0.29
1308003780鹏华兴悦定期开放混合1,470,336.00  16,800.00    0.32
1309001332鹏华弘信混合C1,470,336.00  16,800.00    0.29
1310004769申万菱信价值优先混合1,449,068.64  16,557.00    0.73
1311006419人保优势产业混合A1,444,080.00  16,500.00    2.48
1312006420人保优势产业混合C1,444,080.00  16,500.00    2.48
1313003755国泰普益灵活配置混合C1,438,828.80  16,440.00    0.53
1314003754国泰普益灵活配置混合A1,438,828.80  16,440.00    0.53
1315090011大成核心双动力混合1,435,328.00  16,400.00    1.30
1316005403南方融尚再融资混合1,435,328.00  16,400.00    1.31
1317512610嘉实中证医药卫生ETF1,429,551.68  16,334.00    9.95
1318005105富荣福康混合C1,426,576.00  16,300.00    1.33
1319005104富荣福康混合A1,426,576.00  16,300.00    1.33
1320002030信诚新选混合B1,419,136.80  16,215.00    0.40
1321001402信诚新选混合A1,419,136.80  16,215.00    0.40
1322690011民生加银积极成长混合1,409,072.00  16,100.00    3.19
1323002181华安大安全混合1,409,072.00  16,100.00    2.10
1324002772光大保德信产业新动力混合1,409,072.00  16,100.00    0.73
1325610005信达澳银红利回报混合1,403,120.64  16,032.00    2.71
1326080002长盛创新先锋混合1,400,320.00  16,000.00    1.30
1327006209中信保诚新蓝筹混合1,400,320.00  16,000.00    0.45
1328000196工银成长收益混合B1,400,320.00  16,000.00    0.54
1329005216南方全天候策略混合(FOF)C1,400,320.00  16,000.00    0.33
1330005215南方全天候策略混合(FOF)A1,400,320.00  16,000.00    0.33
1331000195工银成长收益混合A1,400,320.00  16,000.00    0.54
1332001604浙商汇金转型升级混合1,374,064.00  15,700.00    4.43
1333519134海富通富祥混合1,365,312.00  15,600.00    0.57
1334006726农银汇理稳进多因子股票1,342,556.80  15,340.00    3.33
1335003704光大保德信事件驱动混合1,339,056.00  15,300.00    2.22
1336005567创金合信MSCI中国A股国际指数A1,312,800.00  15,000.00    1.20
1337005568创金合信MSCI中国A股国际指数C1,312,800.00  15,000.00    1.20
1338002544长城久益混合C1,312,800.00  15,000.00    0.66
1339519642银河智造混合1,312,800.00  15,000.00    1.34
1340002543长城久益混合A1,312,800.00  15,000.00    0.66
1341002514招商丰益混合A1,295,296.00  14,800.00    0.62
1342001352民生加银新战略混合1,295,296.00  14,800.00    0.51
1343002515招商丰益混合C1,295,296.00  14,800.00    0.62
1344002573建信汇利灵活配置混合1,286,544.00  14,700.00    1.01
1345000549华安大国新经济股票1,271,840.64  14,532.00    0.66
1346004158信诚至诚混合B1,269,040.00  14,500.00    0.37
1347004157信诚至诚混合A1,269,040.00  14,500.00    0.37
1348004774添富添福吉祥混合1,260,288.00  14,400.00    1.04
1349002256金信行业优选混合1,259,675.36  14,393.00    7.03
1350006063景顺MSCI中国A股国际通指数增强1,251,536.00  14,300.00    1.15
1351006305银华尊和养老2035三年持有混合(FOF)1,251,536.00  14,300.00    0.50
1352001334南方利鑫混合A1,234,032.00  14,100.00    0.19
1353001503南方利鑫混合C1,234,032.00  14,100.00    0.19
1354004606上投摩根优选多因子股票1,234,032.00  14,100.00    2.16
1355002072长安鑫利优选混合C1,234,032.00  14,100.00    2.73
1356001281长安鑫利优选混合A1,234,032.00  14,100.00    2.73
1357004572万家家瑞债券C1,225,280.00  14,000.00    0.58
1358004571万家家瑞债券A1,225,280.00  14,000.00    0.58
1359162212泰达宏利红利先锋混合1,225,280.00  14,000.00    1.23
1360510190华安上证龙头ETF1,225,280.00  14,000.00    1.35
1361001172鹏华弘泽灵活配置混合A1,225,280.00  14,000.00    0.28
1362001381鹏华弘泽灵活配置混合C1,225,280.00  14,000.00    0.28
1363150103银河银泰混合1,216,002.88  13,894.00    0.10
1364004741农银区间策略混合1,207,776.00  13,800.00    2.13
1365005382泰康睿利量化多策略混合C1,205,675.52  13,776.00    0.68
1366005381泰康睿利量化多策略混合A1,205,675.52  13,776.00    0.68
1367002582招商丰凯混合C1,199,024.00  13,700.00    0.48
1368002581招商丰凯混合A1,199,024.00  13,700.00    0.48
1369005948德邦民裕进取量化精选灵活配置混合C1,199,024.00  13,700.00    0.88
1370005947德邦民裕进取量化精选灵活配置混合A1,199,024.00  13,700.00    0.88
1371160323华夏磐泰混合(LOF)1,196,485.92  13,671.00    0.69
1372001536南方君选混合1,190,272.00  13,600.00    0.53
1373003380信诚至选混合C1,175,218.56  13,428.00    0.18
1374003379信诚至选混合A1,175,218.56  13,428.00    0.18
1375005000泰康泉林量化价值精选混合A1,172,768.00  13,400.00    0.62
1376005111泰康泉林量化价值精选混合C1,172,768.00  13,400.00    0.62
1377002233工银丰收回报灵活配置混合C1,155,264.00  13,200.00    0.25
1378001650工银丰收回报灵活配置混合A1,155,264.00  13,200.00    0.25
1379001504南方利淘混合C1,146,512.00  13,100.00    0.20
1380001183南方利淘混合A1,146,512.00  13,100.00    0.20
1381006648汇安多因子混合A1,125,944.80  12,865.00    0.26
1382006649汇安多因子混合C1,125,944.80  12,865.00    0.26
1383003659山证策略精选混合1,102,752.00  12,600.00    2.07
1384005078富国宝利增强债券1,091,199.36  12,468.00    0.54
1385005133兴业量化混合A1,085,248.00  12,400.00    1.12
1386008218兴业量化混合C1,085,248.00  12,400.00    1.12
1387501086华宝MSCIESG指数(LOF)1,085,248.00  12,400.00    0.88
1388007776汇安量化先锋混合C1,085,248.00  12,400.00    1.21
1389007775汇安量化先锋混合A1,085,248.00  12,400.00    1.21
1390000214广发成长优选混合1,081,747.20  12,360.00    1.23
1391007306华泰柏瑞基本面智选混合A1,064,768.32  12,166.00    2.68
1392007307华泰柏瑞基本面智选混合C1,064,768.32  12,166.00    2.68
1393002655南方卓享绝对收益混合1,062,842.88  12,144.00    0.34
1394007084天治转型升级混合1,050,240.00  12,000.00    2.90
1395671030西部利得事件驱动股票1,050,240.00  12,000.00    4.13
1396161037富国中证高端制造指数增强型(LOF)1,044,988.80  11,940.00    2.79
1397002567大成国家安全主题灵活配置混合1,041,488.00  11,900.00    3.90
1398519130海富通新内需混合A1,018,732.80  11,640.00    0.37
1399002172海富通新内需混合C1,018,732.80  11,640.00    0.37
1400007840汇添富中证长三角ETF联接C995,189.92  11,371.00    0.12
1401007839汇添富中证长三角ETF联接A995,189.92  11,371.00    0.12
1402585001东吴中证新兴产业指数991,339.04  11,327.00    1.24
1403003587先锋精一混合C988,976.00  11,300.00    3.26
1404003586先锋精一混合A988,976.00  11,300.00    3.26
1405000327南方新蓝筹混合988,976.00  11,300.00    0.52
1406006009国融融银混合A985,475.20  11,260.00    2.79
1407006010国融融银混合C985,475.20  11,260.00    2.79
1408006402先锋量化优选混合C971,472.00  11,100.00    1.26
1409006401先锋量化优选混合A971,472.00  11,100.00    1.26
1410165508信诚深度价值混合(LOF)962,720.00  11,000.00    2.02
1411001998工银新焦点灵活配置混合C953,968.00  10,900.00    1.30
1412001715工银新焦点灵活配置混合A953,968.00  10,900.00    1.30
1413007783大成MSCI价值100ETF联接C945,216.00  10,800.00    0.43
1414003106光大保德信永鑫混合C945,216.00  10,800.00    0.32
1415007782大成MSCI价值100ETF联接A945,216.00  10,800.00    0.43
1416004959圆信永丰优悦生活混合945,216.00  10,800.00    0.09
1417003105光大保德信永鑫混合A945,216.00  10,800.00    0.32
1418159923大成中证100ETF935,763.84  10,692.00    2.81
1419002588博时银智大数据100指数A927,712.00  10,600.00    0.89
1420004416博时银智大数据100指数C927,712.00  10,600.00    0.89
1421167703德邦量化优选股票(LOF)C910,208.00  10,400.00    0.63
1422000326南方中小盘成长股票910,208.00  10,400.00    0.49
1423167702德邦量化优选股票(LOF)A910,208.00  10,400.00    0.63
1424004350汇丰晋信价值先锋股票883,952.00  10,100.00    0.70
1425002712广发集丰债券C882,201.60  10,080.00    0.37
1426180015银华增强收益债券882,201.60  10,080.00    0.46
1427002711广发集丰债券A882,201.60  10,080.00    0.37
1428004276浦银安盛安和回报定开混合A875,200.00  10,000.00    4.87
1429004277浦银安盛安和回报定开混合C875,200.00  10,000.00    4.87
1430003368鹏华兴合定期开放混合C875,200.00  10,000.00    1.47
1431003367鹏华兴合定期开放混合A875,200.00  10,000.00    1.47
1432001601鑫元鑫新收益混合A875,200.00  10,000.00    0.84
1433001602鑫元鑫新收益混合C875,200.00  10,000.00    0.84
1434003063银华通利灵活配置混合C875,200.00  10,000.00    0.23
1435501042汇添富弘安混合C875,200.00  10,000.00    1.67
1436005039鹏扬景兴混合A875,200.00  10,000.00    0.17
1437007177浙商智能行业优选混合A875,200.00  10,000.00    0.13
1438003062银华通利灵活配置混合A875,200.00  10,000.00    0.23
1439007217浙商智能行业优选混合C875,200.00  10,000.00    0.13
1440005040鹏扬景兴混合C875,200.00  10,000.00    0.17
1441501041汇添富弘安混合A875,200.00  10,000.00    1.67
1442001641富国绝对收益多策略定期开放混合发起式A845,355.68  9,659.00    0.31
1443162299泰达宏利集利债券C844,042.88  9,644.00    0.15
1444162210泰达宏利集利债券A844,042.88  9,644.00    0.15
1445450002国富弹性市值混合841,767.36  9,618.00    0.02
1446006573人保行业轮动混合A840,192.00  9,600.00    1.03
1447006574人保行业轮动混合C840,192.00  9,600.00    1.03
1448006525前海开源MSCI中国A股指数C838,441.60  9,580.00    1.58
1449006524前海开源MSCI中国A股指数A838,441.60  9,580.00    1.58
1450040016华安行业轮动混合813,936.00  9,300.00    0.33
1451005053银河量化价值混合813,936.00  9,300.00    0.67
1452006128银河和美生活混合805,184.00  9,200.00    0.63
1453161727招商增荣灵活配置混合(LOF)801,683.20  9,160.00    0.60
1454007077添富中证医药ETF联接C791,705.92  9,046.00    0.62
1455007076添富中证医药ETF联接A791,705.92  9,046.00    0.62
1456007281嘉合消费升级混合787,680.00  9,000.00    4.71
1457006882华泰保兴健康消费混合A787,680.00  9,000.00    1.60
1458002654上投摩根策略精选混合787,680.00  9,000.00    1.48
1459006883华泰保兴健康消费混合C787,680.00  9,000.00    1.60
1460040020华安升级主题混合778,928.00  8,900.00    0.15
1461002547民生加银养老服务混合776,915.04  8,877.00    2.00
1462000531东吴阿尔法灵活配置混合770,176.00  8,800.00    1.02
1463000006西部利得量化成长混合770,176.00  8,800.00    0.55
1464006802前海联合科技先锋混合C768,163.04  8,777.00    0.83
1465006801前海联合科技先锋混合A768,163.04  8,777.00    0.83
1466001056北信瑞丰健康生活主题灵活配置混合761,424.00  8,700.00    0.17
1467000338鹏华双债保利债券761,424.00  8,700.00    0.40
1468004352北信瑞丰研究精选股票752,672.00  8,600.00    1.98
1469004989人保双利混合C752,672.00  8,600.00    1.01
1470004988人保双利混合A752,672.00  8,600.00    1.01
1471002720国寿安保尊利增强回报债券A745,670.40  8,520.00    0.82
1472002721国寿安保尊利增强回报债券C745,670.40  8,520.00    0.82
1473002189农银国企改革混合743,920.00  8,500.00    0.46
1474501068招商富时A-H50指数(LOF)C729,916.80  8,340.00    2.87
1475501067招商富时A-H50指数(LOF)A729,916.80  8,340.00    2.87
1476004266招商沪港深科技创新混合729,654.24  8,337.00    0.59
1477007339易方达沪深300ETF联接C706,111.36  8,068.00    0.01
1478110020易方达沪深300ETF联接A706,111.36  8,068.00    0.01
1479003225鹏华兴润定期开放混合C700,160.00  8,000.00    1.25
1480005146兴银丰润混合700,160.00  8,000.00    1.03
1481003828鹏华兴惠定期开放混合700,160.00  8,000.00    0.36
1482003224鹏华兴润定期开放混合A700,160.00  8,000.00    1.25
1483002179华安事件驱动量化策略混合682,656.00  7,800.00    1.51
1484000056建信消费升级混合673,904.00  7,700.00    0.89
1485001708东兴改革精选混合665,152.00  7,600.00    3.16
1486005724交银致远智投混合647,648.00  7,400.00    0.78
1487005167嘉实润泽量化定期混合638,896.00  7,300.00    0.15
1488007276银河沪深300指数增强C638,896.00  7,300.00    0.59
1489007275银河沪深300指数增强A638,896.00  7,300.00    0.59
1490163821中银沪深300等权重指数(LOF)637,758.24  7,287.00    0.40
1491001798泰康新回报灵活配置混合A630,144.00  7,200.00    0.95
1492001799泰康新回报灵活配置混合C630,144.00  7,200.00    0.95
1493001637嘉实腾讯自选股大数据策略股票621,392.00  7,100.00    0.22
1494002457招商安元混合C612,640.00  7,000.00    0.26
1495003241创金合信量化发现混合A612,640.00  7,000.00    0.19
1496003242创金合信量化发现混合C612,640.00  7,000.00    0.19
1497002456招商安元混合A612,640.00  7,000.00    0.26
1498006803嘉实互通精选股票603,888.00  6,900.00    1.49
1499375010上投摩根中国优势混合593,823.20  6,785.00    0.04
1500003059长信先利半年定开混合A586,384.00  6,700.00    1.03
1501005126银河量化稳进混合586,384.00  6,700.00    1.12
1502008041长信先利半年定开混合C586,384.00  6,700.00    1.03
1503519679银河主题策略混合577,632.00  6,600.00    0.09
1504002527南方安享绝对收益混合560,128.00  6,400.00    0.52
1505001884中欧互通精选混合E534,047.04  6,102.00    0.82
1506166007中欧互通精选混合A534,047.04  6,102.00    0.82
1507162201泰达宏利成长混合533,959.52  6,101.00    0.06
1508007160南方富元稳健养老混合(FOF)C533,872.00  6,100.00    0.11
1509007159南方富元稳健养老混合(FOF)A533,872.00  6,100.00    0.11
1510005015泰康景泰回报混合C532,996.80  6,090.00    0.09
1511005014泰康景泰回报混合A532,996.80  6,090.00    0.09
1512450011国富研究精选混合525,120.00  6,000.00    0.90
1513350005天治中国制造2025混合525,120.00  6,000.00    1.60
1514001932国寿安保灵活优选混合525,120.00  6,000.00    0.17
1515519967长信利富债券472,608.00  5,400.00    0.39
1516004321前海开源沪港深强国产业混合472,608.00  5,400.00    0.29
1517001574中海混改红利混合463,856.00  5,300.00    1.68
1518512860华安MSCI中国A股国际ETF453,353.60  5,180.00    1.26
1519006182格林伯锐灵活配置混合C446,352.00  5,100.00    1.89
1520006181格林伯锐灵活配置混合A446,352.00  5,100.00    1.89
1521003416招商财经大数据股票A443,901.44  5,072.00    2.66
1522007952招商财经大数据股票C443,901.44  5,072.00    2.66
1523006424嘉合锦程混合A437,600.00  5,000.00    0.66
1524006618长江可转债债券A437,600.00  5,000.00    0.81
1525006425嘉合锦程混合C437,600.00  5,000.00    0.66
1526006969圆信永丰高端制造混合437,600.00  5,000.00    0.54
1527006619长江可转债债券C437,600.00  5,000.00    0.81
1528003302华夏鼎融债券C428,848.00  4,900.00    0.20
1529003301华夏鼎融债券A428,848.00  4,900.00    0.20
1530006845中信建投聚利混合C420,096.00  4,800.00    1.31
1531006241中融医疗健康混合C420,096.00  4,800.00    3.59
1532001914中信建投聚利混合A420,096.00  4,800.00    1.31
1533006240中融医疗健康混合A420,096.00  4,800.00    3.59
1534005870鹏华沪深300指数增强397,340.80  4,540.00    2.24
1535003763国开开泰混合C393,840.00  4,500.00    0.25
1536003762国开开泰混合A393,840.00  4,500.00    0.25
1537000068民生加银转债优选C385,088.00  4,400.00    0.26
1538001695泓德泓业混合385,088.00  4,400.00    0.03
1539000067民生加银转债优选A385,088.00  4,400.00    0.26
1540000142融通增强收益债券A379,836.80  4,340.00    0.78
1541001124融通增强收益债券C379,836.80  4,340.00    0.78
1542005737博时上证50ETF联接C376,336.00  4,300.00    0.08
1543519766交银荣鑫灵活配置混合376,336.00  4,300.00    0.10
1544001237博时上证50ETF联接A376,336.00  4,300.00    0.08
1545001537中加改革红利混合372,310.08  4,254.00    0.39
1546512270华安沪深300低波ETF367,584.00  4,200.00    0.57
1547001917招商量化精选股票A364,083.20  4,160.00    0.57
1548007950招商量化精选股票C364,083.20  4,160.00    0.57
1549162107金鹰量化精选股票(LOF)358,832.00  4,100.00    3.56
1550510080长盛全债指数增强债券350,080.00  4,000.00    0.43
1551005188海富通量化前锋股票C348,329.60  3,980.00    0.94
1552005189海富通量化前锋股票A348,329.60  3,980.00    0.94
1553150094泰信基本面400A342,815.84  3,917.00    0.75
1554150095泰信基本面400B342,815.84  3,917.00    0.75
1555006511博道卓远混合A341,328.00  3,900.00    0.11
1556006512博道卓远混合C341,328.00  3,900.00    0.11
1557003510长盛可转债债券A341,328.00  3,900.00    0.54
1558003511长盛可转债债券C341,328.00  3,900.00    0.54
1559000297鹏华可转债债券341,328.00  3,900.00    0.41
1560675083西部利得祥盈债券C332,576.00  3,800.00    0.47
1561005128华夏永康添福混合332,576.00  3,800.00    0.49
1562675081西部利得祥盈债券A332,576.00  3,800.00    0.47
1563006226人保量化混合C323,824.00  3,700.00    0.53
1564006225人保量化混合A323,824.00  3,700.00    0.53
1565519117浦银安盛基本面400指数311,396.16  3,558.00    0.74
1566006957长江量化匠心甄选股票C288,816.00  3,300.00    1.41
1567006911长江量化匠心甄选股票A288,816.00  3,300.00    1.41
1568519050海富通安颐收益混合A280,414.08  3,204.00    0.05
1569002339海富通安颐收益混合C280,414.08  3,204.00    0.05
1570000143鹏华双债加利债券280,064.00  3,200.00    0.41
1571004512海富通沪深300指数增强C271,312.00  3,100.00    2.57
1572004513海富通沪深300指数增强A271,312.00  3,100.00    2.57
1573004852广发价值回报混合A262,560.00  3,000.00    0.38
1574004853广发价值回报混合C262,560.00  3,000.00    0.38
1575395011中海增强收益债券A262,560.00  3,000.00    0.16
1576310358申万菱信新经济混合262,560.00  3,000.00    0.03
1577006267诺德量化核心混合A262,560.00  3,000.00    0.63
1578006268诺德量化核心混合C262,560.00  3,000.00    0.63
1579395012中海增强收益债券C262,560.00  3,000.00    0.16
1580005865浦银安盛量化多策略混合A253,808.00  2,900.00    0.87
1581007138鹏扬元合量化股票C253,808.00  2,900.00    0.49
1582005866浦银安盛量化多策略混合C253,808.00  2,900.00    0.87
1583007137鹏扬元合量化股票A253,808.00  2,900.00    0.49
1584006344中金MSCI低波动指数C252,057.60  2,880.00    1.47
1585006343中金MSCI低波动指数A252,057.60  2,880.00    1.47
1586005166嘉实润和量化定期混合245,056.00  2,800.00    0.11
1587000841富国新回报灵活配置混合A245,056.00  2,800.00    0.05
1588000843富国新回报灵活配置混合C245,056.00  2,800.00    0.05
1589001048富国新兴产业股票237,441.76  2,713.00    0.01
1590163119申万中证申万新兴健康产业主题指数(LOF)A232,803.20  2,660.00    0.46
1591007798申万中证申万新兴健康产业主题指数(LOF)C232,803.20  2,660.00    0.46
1592167601国金沪深300指数增强227,639.52  2,601.00    1.49
1593002786中融融裕双利债券C227,552.00  2,600.00    0.73
1594002785中融融裕双利债券A227,552.00  2,600.00    0.73
1595003826华夏鼎汇债券A213,461.28  2,439.00    0.19
1596003827华夏鼎汇债券C213,461.28  2,439.00    0.19
1597005296南华丰淳混合A210,748.16  2,408.00    3.65
1598005297南华丰淳混合C210,748.16  2,408.00    3.65
1599002003工银新机遇灵活配置混合A201,296.00  2,300.00    0.13
1600002004工银新机遇灵活配置混合C201,296.00  2,300.00    0.13
1601005651万家量化同顺多策略混合C199,020.48  2,274.00    0.71
1602005650万家量化同顺多策略混合A199,020.48  2,274.00    0.71
1603000566华泰柏瑞创新升级混合A197,445.12  2,256.00    0.01
1604002361国富恒瑞债券A196,569.92  2,246.00    0.02
1605002362国富恒瑞债券C196,569.92  2,246.00    0.02
1606004192招商中证500指数A192,544.00  2,200.00    0.30
1607004193招商中证500指数C192,544.00  2,200.00    0.30
1608001829北信瑞丰中国智造主题混合183,792.00  2,100.00    0.25
1609519753交银安心收益债券182,129.12  2,081.00    0.20
1610001397建信精工制造指数增强178,540.80  2,040.00    0.20
1611007136广发中证100ETF联接C175,040.00  2,000.00    0.08
1612501073华安科创主题混合175,040.00  2,000.00    0.02
1613000646华润元大量化优选混合A175,040.00  2,000.00    0.13
1614004093金元顺安桉盛债券A175,040.00  2,000.00    0.12
1615007827华润元大量化优选混合C175,040.00  2,000.00    0.13
1616007135广发中证100ETF联接A175,040.00  2,000.00    0.08
1617007115金元顺安桉盛债券C175,040.00  2,000.00    0.12
1618165806东吴沪深300指数A162,699.68  1,859.00    1.94
1619165810东吴沪深300指数C162,699.68  1,859.00    1.94
1620003697华夏睿磐泰盛定开混合161,036.80  1,840.00    0.20
1621001014中融融安混合157,536.00  1,800.00    0.16
1622202015南方沪深300ETF联接A145,983.36  1,668.00    0.01
1623004342南方沪深300ETF联接C145,983.36  1,668.00    0.01
1624004763中科沃土沃嘉混合A140,032.00  1,600.00    2.08
1625004764中科沃土沃嘉混合C140,032.00  1,600.00    2.08
1626001779中融稳健添利债券140,032.00  1,600.00    0.63
1627005563创金合信国证1000指数A139,681.92  1,596.00    1.31
1628005564创金合信国证1000指数C139,681.92  1,596.00    1.31
1629000628大成高新技术产业股票131,280.00  1,500.00    0.02
1630002965中海合嘉增强收益债券A131,280.00  1,500.00    0.47
1631002966中海合嘉增强收益债券C131,280.00  1,500.00    0.47
1632005261银华稳健增利灵活配置混合发起式C127,341.60  1,455.00    0.03
1633005260银华稳健增利灵活配置混合发起式A127,341.60  1,455.00    0.03
1634000462农银主题轮动混合122,528.00  1,400.00    0.02
1635007505华夏中证AH经济蓝筹股票指数A122,528.00  1,400.00    0.13
1636007506华夏中证AH经济蓝筹股票指数C122,528.00  1,400.00    0.13
1637162717广发再融资主题混合(LOF)113,776.00  1,300.00    0.20
1638005415创金合信国证A股指数C110,275.20  1,260.00    0.98
1639005414创金合信国证A股指数A110,275.20  1,260.00    0.98
1640582201东吴优信稳健债券C105,024.00  1,200.00    0.98
1641582001东吴优信稳健债券A105,024.00  1,200.00    0.98
1642003116光大保德信诚鑫混合C96,272.00  1,100.00    0.04
1643003115光大保德信诚鑫混合A96,272.00  1,100.00    0.04
1644005409华泰柏瑞新兴产业混合A95,046.72  1,086.00    0.02
1645005632鹏华量化先锋混合87,520.00  1,000.00    0.47
1646000523国投瑞银医疗保健混合87,520.00  1,000.00    0.02
1647360014光大保德信信用添益债券C87,520.00  1,000.00    0.44
1648360013光大保德信信用添益债券A87,520.00  1,000.00    0.44
1649005520国投瑞银创新医疗混合87,520.00  1,000.00    0.05
1650002415融通通盈灵活配置混合87,520.00  1,000.00    0.05
1651007856易方达中证800ETF发起式联接A78,768.00  900.00    0.08
1652006743中融央视财经50ETF联接A78,768.00  900.00    0.12
1653320003诺安先锋混合78,768.00  900.00    0.00
1654000378上投摩根双债增利债券C78,768.00  900.00    0.24
1655000377上投摩根双债增利债券A78,768.00  900.00    0.24
1656006005诺安鼎利混合A78,768.00  900.00    0.11
1657007857易方达中证800ETF发起式联接C78,768.00  900.00    0.08
1658006744中融央视财经50ETF联接C78,768.00  900.00    0.12
1659006006诺安鼎利混合C78,768.00  900.00    0.11
1660004194招商中证1000指数A70,016.00  800.00    0.17
1661004546建信量化优享定期开放灵活配置混合70,016.00  800.00    0.12
1662004195招商中证1000指数C70,016.00  800.00    0.17
1663004488嘉实富时中国A50ETF联接A63,364.48  724.00    0.09
1664005229嘉实富时中国A50ETF联接C63,364.48  724.00    0.09
1665006557海富通研究精选混合A61,264.00  700.00    6.22
1666006556海富通研究精选混合C61,264.00  700.00    6.22
1667004407招商上证消费80ETF联接C61,264.00  700.00    0.05
1668320008诺安增利债券A61,264.00  700.00    0.22
1669007698中金衡益债券C61,264.00  700.00    0.02
1670320009诺安增利债券B61,264.00  700.00    0.22
1671217017招商上证消费80ETF联接A61,264.00  700.00    0.05
1672007697中金衡益债券A61,264.00  700.00    0.02
1673570007诺德优选30混合54,962.56  628.00    0.13
1674000859融通通瑞债券C50,761.60  580.00    0.35
1675000466融通通瑞债券A50,761.60  580.00    0.35
1676006784红土创新中证500增强C43,760.00  500.00    0.19
1677004798建信智享添鑫定期开放混合43,760.00  500.00    0.07
1678233010大摩深证300指数增强43,760.00  500.00    0.10
1679006783红土创新中证500增强A43,760.00  500.00    0.19
1680180033银华上证50等权ETF联接42,797.28  489.00    0.04
1681005021渤海汇金量化汇盈混合36,758.40  420.00    0.48
1682006590南方新优享灵活配置混合C36,233.28  414.00    0.00
1683000527南方新优享灵活配置混合A36,233.28  414.00    0.00
1684162718广发鑫瑞混合(LOF)35,008.00  400.00    0.10
1685005430渤海汇金睿选混合C32,907.52  376.00    0.24
1686005429渤海汇金睿选混合A32,907.52  376.00    0.24
1687002745北信瑞丰丰利混合26,256.00  300.00    0.17
1688005298国开睿富债券26,256.00  300.00    0.11
1689160706嘉实沪深300ETF联接(LOF)A24,943.20  285.00    0.00
1690160724嘉实沪深300ETF联接(LOF)C24,943.20  285.00    0.00
1691000967华泰柏瑞创新动力混合18,466.72  211.00    0.01
1692007541新华MSCI中国A股国际ETF联接17,504.00  200.00    0.01
1693004340泰康兴泰回报沪港深混合11,115.04  127.00    0.00
1694001135益民品质升级混合10,764.96  123.00    0.01
1695003531东方永熙18个月定期开放债券C10,502.40  120.00    0.04
1696003530东方永熙18个月定期开放债券A10,502.40  120.00    0.04
1697004142招商盛合灵活混合A9,452.16  108.00    0.00
1698004143招商盛合灵活混合C9,452.16  108.00    0.00
1699001053南方创新经济混合9,014.56  103.00    0.00
1700002681金鹰元和灵活配置混合A8,752.00  100.00    0.01
1701310518申万菱信可转债债券8,752.00  100.00    0.01
1702002682金鹰元和灵活配置混合C8,752.00  100.00    0.01
1703310508申万菱信稳益宝债券8,752.00  100.00    0.00
1704000772景顺长城中国回报混合8,752.00  100.00    0.00
1705000977长城环保主题混合8,752.00  100.00    0.00
1706002844金鹰多元策略混合8,752.00  100.00    0.02
1707005742南方成安优选混合8,752.00  100.00    0.01
1708000960招商医药健康产业股票8,752.00  100.00    0.00
1709005815农银睿选混合8,752.00  100.00    0.02
1710040005华安宏利混合8,752.00  100.00    0.00
1711360006光大保德信新增长混合8,752.00  100.00    0.00
1712000021华夏优势增长混合8,489.44  97.00    0.00
1713150049南方新兴消费收益5,601.28  64.00    0.00
171416012A南方新兴消费增长分级股票5,601.28  64.00    0.00
1715150050南方新兴消费进取5,601.28  64.00    0.00
1716002910易方达供给改革混合5,251.20  60.00    0.01
1717005288海富通创业板增强A5,251.20  60.00    0.02
1718005287海富通创业板增强C5,251.20  60.00    0.02
1719005075富国研究量化精选混合5,251.20  60.00    0.00
1720630016华商价值共享混合发起式3,850.88  44.00    0.00
1721000904银华回报灵活配置定期开放混合发起式2,275.52  26.00    0.00
1722001106华商健康生活混合1,750.40  20.00    0.00
1723004536嘉实中小企业量化活力灵活配置混合1,400.32  16.00    0.00
1724006610银华远见混合发起式175.04  2.00    0.00