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持有 恒瑞医药(600276)的基金
  报告期:2020-03-31
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50ETF2,299,380,593.60  24,985,120.00    5.40
2110003易方达上证50指数A1,470,252,505.88  15,975,796.00    7.91
3004746易方达上证50指数C1,470,252,505.88  15,975,796.00    7.91
4515000华宝中证科技龙头ETF1,178,730,823.45  12,808,115.00    10.12
5008903广发科技先锋混合929,417,136.01  10,099,067.00    3.74
6510300华泰柏瑞沪深300ETF911,698,324.02  9,906,534.00    2.23
7180012银华富裕主题混合673,616,253.87  7,319,529.00    8.62
8260108景顺长城新兴成长混合625,777,219.27  6,799,709.00    4.52
9510180华安上证180ETF621,047,153.36  6,748,312.00    3.49
10510330华夏沪深300ETF617,821,777.95  6,713,265.00    2.27
11159919嘉实沪深300ETF592,468,709.34  6,437,778.00    2.28
12006113添富创新医药混合511,332,024.35  5,556,145.00    6.81
13008545泓德丰润三年持有期混合505,270,652.46  5,490,282.00    9.37
14001500泓德远见回报混合448,962,925.23  4,878,441.00    9.30
15008063汇添富大盘核心资产混合441,739,398.50  4,799,950.00    4.23
16001417汇添富医疗服务混合411,380,542.10  4,470,070.00    6.77
17512010易方达沪深300医药ETF382,591,349.38  4,157,246.00    27.39
18003095中欧医疗健康混合A378,764,741.98  4,115,666.00    6.50
19003096中欧医疗健康混合C378,764,741.98  4,115,666.00    6.50
20110023易方达医疗保健行业混合352,651,873.69  3,831,923.00    9.18
21000831工银医疗保健股票347,245,755.40  3,773,180.00    9.83
22004851广发医疗保健股票A330,760,053.38  3,594,046.00    8.20
23009163广发医疗保健股票C330,760,053.38  3,594,046.00    8.20
24050026博时医疗保健行业混合A310,844,025.14  3,377,638.00    8.99
25000311景顺长城沪深300指数增强297,333,560.99  3,230,833.00    3.65
26100038富国沪深300增强254,471,876.91  2,765,097.00    2.82
27001717工银前沿医疗股票248,468,760.01  2,699,867.00    9.50
28470006汇添富医药保健混合A245,038,801.91  2,662,597.00    6.80
29005395泓德臻远回报混合238,516,819.87  2,591,729.00    8.26
30159938广发中证全指医药卫生ETF238,186,432.17  2,588,139.00    9.70
31270007广发大盘成长混合238,078,480.98  2,586,966.00    7.26
32150130国泰国证医药卫生行业指数分级A204,574,867.45  2,222,915.00    13.11
33150131国泰国证医药卫生行业指数分级B204,574,867.45  2,222,915.00    13.11
34005176富国精准医疗灵活配置混合201,760,866.14  2,192,338.00    6.90
35512650添富中证长三角ETF198,573,591.15  2,157,705.00    5.48
36000404易方达新兴成长混合193,392,210.12  2,101,404.00    2.99
37510310易方达沪深300发起式ETF187,958,758.92  2,042,364.00    2.24
38008293农银创新医疗混合178,624,524.14  1,940,938.00    5.42
39360001光大保德信量化股票162,464,424.26  1,765,342.00    4.58
40004966泓德致远混合C152,496,194.81  1,657,027.00    7.62
41004965泓德致远混合A152,496,194.81  1,657,027.00    7.62
42000220富国医疗保健行业混合150,672,344.27  1,637,209.00    7.73
43515380泰康沪深300ETF149,252,965.58  1,621,786.00    2.27
44501071泓德三年封闭丰泽混合147,992,154.58  1,608,086.00    9.67
45960022博时沪深300指数R147,727,660.36  1,605,212.00    2.51
46050002博时沪深300指数A147,727,660.36  1,605,212.00    2.51
47002385博时沪深300指数C147,727,660.36  1,605,212.00    2.51
48001409工银互联网加股票141,682,025.60  1,539,520.00    3.79
49001230鹏华医药科技股票138,642,182.67  1,506,489.00    9.86
50519001银华价值优选混合137,799,279.90  1,497,330.00    3.66
51515330天弘沪深300ETF134,036,817.41  1,456,447.00    2.28
52960010工银核心价值混合H131,463,750.64  1,428,488.00    3.51
53481001工银核心价值混合A131,463,750.64  1,428,488.00    3.51
54000945华夏医疗健康混合A129,931,911.29  1,411,843.00    5.56
55000946华夏医疗健康混合C129,931,911.29  1,411,843.00    5.56
56110009易方达价值精选混合127,924,829.02  1,390,034.00    5.36
57000913农银医疗保健股票123,251,177.50  1,339,250.00    5.54
58001128宝盈新兴产业混合116,545,779.67  1,266,389.00    9.63
59000566华泰柏瑞创新升级混合A112,192,760.67  1,219,089.00    6.10
60007733南方智锐混合A108,281,393.64  1,176,588.00    5.10
61007734南方智锐混合C108,281,393.64  1,176,588.00    5.10
62510850工银瑞信上证50ETF106,910,238.67  1,161,689.00    5.32
63008314上投摩根慧选成长股票A105,510,002.22  1,146,474.00    2.98
64008315上投摩根慧选成长股票C105,510,002.22  1,146,474.00    2.98
65001126上投摩根卓越制造股票103,633,602.55  1,126,085.00    6.09
66007968华泰柏瑞研究精选混合A103,059,795.50  1,119,850.00    6.11
67008375中欧启航三年混合A102,687,074.00  1,115,800.00    3.80
68008376中欧启航三年混合C102,687,074.00  1,115,800.00    3.80
69510380国寿安保沪深300ETF102,446,047.43  1,113,181.00    2.28
70202011南方优选价值混合A101,890,646.38  1,107,146.00    7.10
71006539南方优选价值混合C101,890,646.38  1,107,146.00    7.10
72960020南方优选价值混合H101,890,646.38  1,107,146.00    7.10
73003940银华盛世精选灵活配置混合发起式101,486,910.77  1,102,759.00    3.34
74180010银华优质增长混合101,210,544.68  1,099,756.00    4.67
75161610融通领先成长混合(LOF)A100,428,933.89  1,091,263.00    3.06
76960024嘉实成长收益混合H97,896,820.47  1,063,749.00    3.29
77070001嘉实成长收益混合A97,896,820.47  1,063,749.00    3.29
78000780鹏华医疗保健股票95,507,169.49  1,037,783.00    8.20
79370027上投摩根智选30混合94,415,509.63  1,025,921.00    6.18
80070010嘉实主题混合93,750,961.00  1,018,700.00    4.01
81001357泓德泓富混合A93,334,985.40  1,014,180.00    3.15
82001376泓德泓富混合C93,334,985.40  1,014,180.00    3.15
83690007民生加银景气行业混合A92,430,054.41  1,004,347.00    6.39
84519979长信内需成长混合A92,066,904.03  1,000,401.00    4.87
85006397长信内需成长混合E92,066,904.03  1,000,401.00    4.87
86161616融通医疗保健行业混合A92,030,000.00  1,000,000.00    8.01
87001549天弘上证50指数C91,191,882.79  990,893.00    4.87
88001548天弘上证50指数A91,191,882.79  990,893.00    4.87
89163803中银增长混合A89,593,321.69  973,523.00    5.84
90960011中银增长混合H89,593,321.69  973,523.00    5.84
91008405华泰紫金泰盈混合C87,299,658.00  948,600.00    8.40
92008404华泰紫金泰盈混合A87,299,658.00  948,600.00    8.40
93001143华商量化进取混合85,856,259.48  932,916.00    5.10
94519062海富通阿尔法对冲混合A83,062,136.65  902,555.00    1.12
95008795海富通阿尔法对冲混合C83,062,136.65  902,555.00    1.12
96008025汇添富稳健增长混合A82,835,926.91  900,097.00    0.93
97008026汇添富稳健增长混合C82,835,926.91  900,097.00    0.93
98001222鹏华外延成长混合82,756,044.87  899,229.00    4.31
99004075交银医药创新股票81,680,490.26  887,542.00    7.66
100070099嘉实优质企业混合81,434,954.22  884,874.00    3.88
101001170泰达宏利复兴混合81,049,900.70  880,690.00    7.97
102501050华夏上证50AH优选指数(LOF)A79,509,870.68  863,956.00    4.92
103006395华夏上证50AH优选指数(LOF)C79,509,870.68  863,956.00    4.92
104008374华泰柏瑞景气回报混合C76,549,357.61  831,787.00    6.08
105008373华泰柏瑞景气回报混合A76,549,357.61  831,787.00    6.08
106006937工银沪深300指数C75,930,179.77  825,059.00    2.15
107481009工银沪深300指数A75,930,179.77  825,059.00    2.15
108510350工银瑞信沪深300ETF75,488,527.80  820,260.00    2.26
109007523汇添富内需增长股票A74,682,713.12  811,504.00    6.18
110007524汇添富内需增长股票C74,682,713.12  811,504.00    6.18
111180003银华-道琼斯88指数A74,485,308.77  809,359.00    4.24
112519670银河行业混合73,624,000.00  800,000.00    6.96
113001171工银养老产业股票73,624,000.00  800,000.00    9.00
114001118华宝事件驱动混合73,624,000.00  800,000.00    4.50
115160726嘉实瑞享定期混合73,606,698.36  799,812.00    4.38
116240020华宝医药生物混合71,984,301.49  782,183.00    8.42
117006003工银医药健康股票C71,455,036.96  776,432.00    6.86
118006002工银医药健康股票A71,455,036.96  776,432.00    6.86
119005304嘉实医药健康股票C69,737,112.95  757,765.00    5.75
120005303嘉实医药健康股票A69,737,112.95  757,765.00    5.75
121001416嘉实事件驱动股票69,051,765.54  750,318.00    1.76
122213003宝盈策略增长混合69,002,897.61  749,787.00    3.99
123004905华泰柏瑞生物医药混合A67,306,508.62  731,354.00    6.38
124510360广发沪深300ETF66,717,884.74  724,958.00    2.17
125501009汇添富中证生物科技指数(LOF)A65,695,707.53  713,851.00    8.95
126501010汇添富中证生物科技指数(LOF)C65,695,707.53  713,851.00    8.95
127515800添富中证800ETF65,508,610.54  711,818.00    1.62
128510390平安沪深300ETF64,814,796.37  704,279.00    2.28
129005805华泰柏瑞医疗健康混合64,711,354.65  703,155.00    8.07
130399011中海医疗保健主题股票64,421,000.00  700,000.00    5.02
131007718中银创新医疗混合A63,008,431.53  684,651.00    7.49
132006590南方新优享灵活配置混合C61,674,364.65  670,155.00    2.68
133000527南方新优享灵活配置混合A61,674,364.65  670,155.00    2.68
134004477嘉实沪港深回报混合60,675,747.12  659,304.00    3.51
135000711嘉实医疗保健股票59,521,782.95  646,765.00    4.55
136006218富国生物医药科技混合58,594,028.52  636,684.00    7.11
137007737诺德研发创新100指数57,673,360.40  626,680.00    9.88
138162207泰达宏利效率优选混合(LOF)57,239,991.13  621,971.00    5.58
139000176嘉实沪深300指数研究增强55,352,087.71  601,457.00    3.66
140008354泰达宏利消费混合C54,681,096.98  594,166.00    7.04
141008353泰达宏利消费混合A54,681,096.98  594,166.00    7.04
142540002汇丰晋信龙腾混合53,535,323.48  581,716.00    5.43
143001898易方达大健康主题混合53,331,385.00  579,500.00    9.64
144000772景顺长城中国回报混合52,885,315.59  574,653.00    5.62
145001104华安新丝路主题股票52,639,227.37  571,979.00    5.10
146519039长盛同德主题混合50,626,807.36  550,112.00    5.02
147162209泰达宏利市值优选混合49,875,014.29  541,943.00    5.00
148161837银华大盘两年定期开放混合49,587,144.45  538,815.00    2.69
149001538上投摩根科技前沿混合49,458,578.54  537,418.00    6.03
150000878中海医药混合A47,855,600.00  520,000.00    5.08
151000879中海医药混合C47,855,600.00  520,000.00    5.08
152160611鹏华优质治理混合(LOF)47,836,917.91  519,797.00    3.85
153161601融通新蓝筹混合47,607,119.00  517,300.00    2.45
154515580华泰柏瑞中证科技100ETF47,400,051.50  515,050.00    5.19
155110015易方达行业领先混合46,916,894.00  509,800.00    4.33
156519994长信金利趋势混合46,015,000.00  500,000.00    2.52
157005689中银医疗保健混合A45,351,279.64  492,788.00    6.63
158001150融通互联网传媒灵活配置混合44,171,731.13  479,971.00    3.17
159515660国联安沪深300ETF43,743,699.60  475,320.00    2.39
160001008工银国企改革股票43,136,301.60  468,720.00    3.98
161006229中欧医疗创新股票C42,228,425.65  458,855.00    6.61
162006228中欧医疗创新股票A42,228,425.65  458,855.00    6.61
163512290国泰中证生物医药ETF41,786,129.47  454,049.00    4.16
164000059国联安医药100指数A41,658,483.86  452,662.00    2.01
165006569国联安医药100指数C41,658,483.86  452,662.00    2.01
166001766上投摩根医疗健康股票41,138,790.45  447,015.00    5.10
167150124建信央视财经50指数分级B41,046,668.42  446,014.00    6.23
168150123建信央视财经50指数分级A41,046,668.42  446,014.00    6.23
169002387工银沪港深股票A41,045,748.12  446,004.00    3.28
170007512工银沪港深股票C41,045,748.12  446,004.00    3.28
171000172华泰柏瑞量化增强混合A40,523,293.81  440,327.00    1.33
172000529广发竞争优势混合40,379,082.80  438,760.00    6.67
173519180万家180指数39,448,199.35  428,645.00    3.30
174008371华安汇智精选混合38,993,111.00  423,700.00    3.20
175202023南方优选成长混合A38,640,728.13  419,871.00    2.59
176005206南方优选成长混合C38,640,728.13  419,871.00    2.59
177005867国泰沪深300指数C38,349,637.24  416,708.00    2.05
178020011国泰沪深300指数A38,349,637.24  416,708.00    2.05
179510710博时上证50ETF38,321,292.00  416,400.00    5.21
180159929汇添富中证医药卫生ETF38,012,899.47  413,049.00    9.76
181161035富国中证医药主题指数增强(LOF)37,817,335.72  410,924.00    9.20
182006991民生加银康宁稳健养老混合(FOF)36,817,521.80  400,060.00    0.68
183150284申万菱信中证申万医药生物指数分级B36,690,336.34  398,678.00    9.11
184150283申万菱信中证申万医药生物指数分级A36,690,336.34  398,678.00    9.11
185519171浦银安盛医疗健康混合36,627,940.00  398,000.00    4.75
186481004工银稳健成长混合A36,361,237.06  395,102.00    3.90
187960023工银稳健成长混合H36,361,237.06  395,102.00    3.90
188217027招商央视财经50指数A35,575,208.83  386,561.00    6.56
189004410招商央视财经50指数C35,575,208.83  386,561.00    6.56
190005875易方达中盘成长混合35,146,257.00  381,900.00    6.18
191007679泰达宏利品牌升级混合C34,244,363.00  372,100.00    9.96
192007678泰达宏利品牌升级混合A34,244,363.00  372,100.00    9.96
193000452南方医药保健灵活配置混合33,725,037.71  366,457.00    4.18
194515200申万菱信中证研发创新100ETF32,668,993.46  354,982.00    9.91
195110030易方达沪深300量化增强32,402,382.55  352,085.00    2.88
196000020景顺长城品质投资混合32,241,053.96  350,332.00    2.66
197002326银华聚利灵活配置混合C32,223,384.20  350,140.00    5.92
198001280银华聚利灵活配置混合A32,223,384.20  350,140.00    5.92
199003955国泰民丰回报定期开放灵活配置混合32,210,500.00  350,000.00    8.79
200159973弘毅远方国证民企领先100ETF31,630,711.00  343,700.00    7.26
201006912长城久泰沪深300指数C31,212,894.80  339,160.00    4.10
202200002长城久泰沪深300指数A31,212,894.80  339,160.00    4.10
203007353工银科技创新3年封闭混合30,998,648.96  336,832.00    2.50
204150968银河研究精选混合30,827,565.19  334,973.00    3.61
205159925南方沪深300ETF29,823,609.92  324,064.00    2.27
206002350华安安华灵活配置混合29,723,389.25  322,975.00    2.28
207501076鹏华科创3年封闭混合28,801,892.86  312,962.00    2.53
208000992广发对冲套利定期开放混合28,356,467.66  308,122.00    1.00
209007096大成沪深300指数C27,254,960.59  296,153.00    1.64
210519300大成沪深300指数A27,254,960.59  296,153.00    1.64
211501005汇添富中证精准医指数(LOF)A26,461,385.90  287,530.00    4.56
212501006汇添富中证精准医指数(LOF)C26,461,385.90  287,530.00    4.56
213630015华商大盘量化精选混合26,228,550.00  285,000.00    5.73
214001245工银生态环境股票25,881,596.90  281,230.00    2.89
215004993中欧可转债债券A25,118,300.08  272,936.00    0.94
216004994中欧可转债债券C25,118,300.08  272,936.00    0.94
217008319博道久航混合C24,635,694.76  267,692.00    1.39
218008318博道久航混合A24,635,694.76  267,692.00    1.39
219512770华夏战略新兴成指ETF23,968,293.20  260,440.00    9.99
220004874融通巨潮100指数(LOF)C23,234,998.16  252,472.00    2.78
221161607融通巨潮100指数(LOF)A23,234,998.16  252,472.00    2.78
222000532景顺长城优势企业混合22,948,692.83  249,361.00    9.62
223481006工银红利混合22,946,760.20  249,340.00    5.06
224510150招商上证消费80ETF22,867,614.40  248,480.00    10.59
225233007大摩卓越成长混合22,589,499.74  245,458.00    4.38
226001915宝盈医疗健康沪港深股票22,497,193.65  244,455.00    8.79
227202019南方策略优化混合22,190,273.60  241,120.00    4.33
228160805长盛同智优势混合(LOF)22,060,327.24  239,708.00    4.24
229290004泰信优质生活混合21,903,140.00  238,000.00    5.72
230630005华商动态阿尔法混合21,847,922.00  237,400.00    3.90
231150148信诚中证800医药指数分级A21,629,994.96  235,032.00    13.94
232150149信诚中证800医药指数分级B21,629,994.96  235,032.00    13.94
233550004信诚三得益债券A21,166,900.00  230,000.00    1.22
234400025东方新兴成长混合21,166,900.00  230,000.00    4.89
235550005信诚三得益债券B21,166,900.00  230,000.00    1.22
236150220前海开源健康分级B20,948,236.72  227,624.00    6.57
237150219前海开源健康分级A20,948,236.72  227,624.00    6.57
238001726汇添富新兴消费股票20,721,474.80  225,160.00    6.24
239240014华宝中证100指数A20,678,128.67  224,689.00    3.27
240007405华宝中证100指数C20,678,128.67  224,689.00    3.27
241005498银华积极成长混合20,616,744.66  224,022.00    6.48
242006430凯石澜龙头经济定开混合20,403,787.24  221,708.00    3.69
243502050易方达上证50指数分级B20,378,294.93  221,431.00    5.02
244502049易方达上证50指数分级A20,378,294.93  221,431.00    5.02
245502048易方达上证50指数分级20,378,294.93  221,431.00    5.02
246580003东吴行业轮动混合20,256,907.36  220,112.00    5.06
247007203银河新动能混合20,246,600.00  220,000.00    4.15
248005250银华估值优势混合20,219,083.03  219,701.00    4.26
249162204泰达宏利行业混合20,174,816.60  219,220.00    4.59
250001072华安智能装备主题股票19,850,871.00  215,700.00    3.39
251002563泓德泓汇混合19,786,450.00  215,000.00    3.98
252002577南方新兴龙头灵活配置混合19,451,552.83  211,361.00    7.22
253005761招商MSCI中国A股国际通指数A19,304,580.92  209,764.00    1.41
254005762招商MSCI中国A股国际通指数C19,304,580.92  209,764.00    1.41
255159987银华中证研发创新100ETF18,990,666.59  206,353.00    9.82
256001053南方创新经济混合18,938,301.52  205,784.00    2.60
257000328上投摩根转型动力混合18,912,165.00  205,500.00    3.59
258001152融通新区域新经济灵活配置混合18,838,541.00  204,700.00    3.20
259163302大摩资源优选混合(LOF)18,599,263.00  202,100.00    3.39
260001255长城改革红利混合18,597,422.40  202,080.00    4.53
261000339长城医疗保健混合18,424,406.00  200,200.00    3.05
262519996长信银利精选混合18,406,000.00  200,000.00    2.64
263008107华商医药医疗行业股票18,406,000.00  200,000.00    2.95
264257030国联安优势混合18,406,000.00  200,000.00    4.98
265002708大摩健康产业混合18,037,327.82  195,994.00    7.72
266001796汇添富安鑫智选混合A17,108,377.00  185,900.00    3.48
267002158汇添富安鑫智选混合C17,108,377.00  185,900.00    3.48
268005112银华中证全指医药卫生指数增强发起式16,951,189.76  184,192.00    7.27
269540012汇丰晋信恒生龙头指数A16,594,849.60  180,320.00    5.46
270001149汇丰晋信恒生龙头指数C16,594,849.60  180,320.00    5.46
271001420南方大数据300指数A16,583,437.88  180,196.00    4.71
272001426南方大数据300指数C16,583,437.88  180,196.00    4.71
273400007东方策略成长混合16,565,400.00  180,000.00    5.58
274003167前海开源鼎瑞债券A16,298,513.00  177,100.00    0.78
275003168前海开源鼎瑞债券C16,298,513.00  177,100.00    0.78
276005268鹏华优势企业股票16,078,377.24  174,708.00    4.21
277501028财通福瑞混合发起(LOF)16,011,195.34  173,978.00    4.88
278006022富国大盘价值量化精选混合15,702,158.60  170,620.00    3.69
279510660华夏医药ETF15,530,706.71  168,757.00    16.10
280001692南方国策动力股票15,304,589.00  166,300.00    7.03
281001558天弘医疗健康混合A15,241,180.33  165,611.00    6.05
282001559天弘医疗健康混合C15,241,180.33  165,611.00    6.05
283510800建信上证50ETF15,146,297.40  164,580.00    5.30
284001974景顺长城量化新动力股票14,930,487.05  162,235.00    3.54
285360005光大保德信红利混合14,881,251.00  161,700.00    3.44
286003131国寿安保强国智造灵活配置混合14,745,046.60  160,220.00    3.11
287008324宝盈祥利稳健配置混合A14,724,800.00  160,000.00    2.20
288002408中信建投医改混合A14,724,800.00  160,000.00    3.73
289007553中信建投医改混合C14,724,800.00  160,000.00    3.73
290008325宝盈祥利稳健配置混合C14,724,800.00  160,000.00    2.20
291510100易方达上证50ETF14,714,860.76  159,892.00    5.20
292660008农银汇理沪深300指数A14,634,886.69  159,023.00    2.17
293005152农银汇理沪深300指数C14,634,886.69  159,023.00    2.17
294002420汇添富盈鑫混合14,411,898.00  156,600.00    5.12
295001866北信瑞丰新成长混合14,126,605.00  153,500.00    8.33
296470007汇添富上证综合指数14,105,346.07  153,269.00    1.44
297006121华安双核驱动混合14,059,239.04  152,768.00    4.88
298519702交银趋势优先混合14,050,772.28  152,676.00    4.08
299001220民生加银研究精选混合14,045,618.60  152,620.00    3.54
300163808中银中证100指数增强14,028,501.02  152,434.00    3.06
301002801泓德泓信混合13,942,545.00  151,500.00    3.84
302000279华商红利优选混合13,936,286.96  151,432.00    7.19
303006749东兴核心成长混合A13,813,703.00  150,100.00    9.78
304006755东兴核心成长混合C13,813,703.00  150,100.00    9.78
305003374大成景禄灵活配置混合C13,804,500.00  150,000.00    4.25
306003373大成景禄灵活配置混合A13,804,500.00  150,000.00    4.25
307001070建信信息产业股票13,751,122.60  149,420.00    3.30
308159986弘毅远方国证消费100ETF13,703,267.00  148,900.00    5.99
309512120华安中证细分医药ETF13,702,898.88  148,896.00    14.47
310001484天弘新价值混合13,520,311.36  146,912.00    4.53
311512910广发中证100ETF13,056,020.01  141,867.00    3.38
312007382国融融信消费严选混合C12,911,809.00  140,300.00    9.87
313007381国融融信消费严选混合A12,911,809.00  140,300.00    9.87
314000368汇添富沪深300安中指数12,738,884.63  138,421.00    3.77
315000609华商新量化混合12,681,734.00  137,800.00    4.30
316002562泓德泓益量化混合12,510,834.29  135,943.00    1.57
317510070民企ETF12,487,458.67  135,689.00    15.72
318002959汇添富盈泰混合12,442,456.00  135,200.00    4.92
319002310创金合信沪深300增强A12,288,581.84  133,528.00    2.86
320002315创金合信沪深300增强C12,288,581.84  133,528.00    2.86
321001191鹏华弘润灵活配置混合C11,963,900.00  130,000.00    0.79
322001190鹏华弘润灵活配置混合A11,963,900.00  130,000.00    0.79
323003231创金合信医疗保健股票C11,835,058.00  128,600.00    8.76
324003230创金合信医疗保健股票A11,835,058.00  128,600.00    8.76
325229002泰达宏利逆向策略混合11,722,873.43  127,381.00    4.93
326110012易方达科汇灵活配置混合11,715,142.91  127,297.00    3.66
327001017泰达改革动力混合A11,706,584.12  127,204.00    4.10
328003550泰达改革动力混合C11,706,584.12  127,204.00    4.10
329000309大摩品质生活精选股票11,623,389.00  126,300.00    3.41
330006881华宝大健康混合11,590,534.29  125,943.00    9.31
331159965中融央视财经50ETF11,582,619.71  125,857.00    6.78
332006021广发沪深300指数增强C11,503,750.00  125,000.00    2.44
333006020广发沪深300指数增强A11,503,750.00  125,000.00    2.44
334001105信达澳银转型创新股票11,494,547.00  124,900.00    2.67
335000313华安沪深300增强C11,490,129.56  124,852.00    2.69
336000312华安沪深300增强A11,490,129.56  124,852.00    2.69
337512380银华MSCI中国A股ETF11,272,662.67  122,489.00    1.41
338000967华泰柏瑞创新动力混合11,237,047.06  122,102.00    6.10
339690011民生加银积极成长混合11,209,254.00  121,800.00    4.49
340004868交银股息优化混合11,146,673.60  121,120.00    4.07
341001540浙商汇金转型驱动混合11,144,833.00  121,100.00    5.20
342007042前海联合泳隽混合C11,043,600.00  120,000.00    4.64
343004693前海联合泳隽混合A11,043,600.00  120,000.00    4.64
344008240东财上证50指数A10,969,976.00  119,200.00    5.12
345008241东财上证50指数C10,969,976.00  119,200.00    5.12
346004927中航军民融合精选混合C10,951,570.00  119,000.00    8.99
347004926中航军民融合精选混合A10,951,570.00  119,000.00    8.99
348003548泰达宏利沪深300指数增强C10,895,063.58  118,386.00    3.20
349162213泰达宏利沪深300指数增强A10,895,063.58  118,386.00    3.20
350519100长盛中证100指数10,723,887.78  116,526.00    3.18
351519116浦银安盛沪深300指数增强10,642,073.11  115,637.00    2.74
352310318申万菱信沪深300指数增强A10,583,265.94  114,998.00    2.13
353007804申万菱信沪深300指数增强C10,583,265.94  114,998.00    2.13
354240017华宝新兴产业混合10,568,265.05  114,835.00    3.04
355002594工银现代服务业混合10,279,751.00  111,700.00    4.23
356001243博时中证淘金大数据100I10,187,721.00  110,700.00    1.12
357001242博时中证淘金大数据100A10,187,721.00  110,700.00    1.12
358233015大摩量化配置混合A9,946,234.28  108,076.00    2.40
359008305大摩量化配置混合C9,946,234.28  108,076.00    2.40
360165309建信沪深300指数(LOF)9,757,756.84  106,028.00    2.09
361007939华夏网购精选混合C9,736,774.00  105,800.00    2.16
362002837华夏网购精选混合A9,736,774.00  105,800.00    2.16
363006449浙商汇金量化精选混合9,647,228.81  104,827.00    3.26
364004829北信瑞丰兴瑞灵活配置混合9,203,000.00  100,000.00    2.71
365004190招商沪深300指数A9,182,477.31  99,777.00    3.14
366004191招商沪深300指数C9,182,477.31  99,777.00    3.14
367510081长盛动态精选混合9,108,761.28  98,976.00    3.02
368000512国泰沪深300指数增强A9,096,981.44  98,848.00    2.16
369002063国泰沪深300指数增强C9,096,981.44  98,848.00    2.16
370166802浙商沪深300指数增强(LOF)9,056,764.33  98,411.00    3.25
371007045博道沪深300增强C9,056,488.24  98,408.00    3.12
372007044博道沪深300增强A9,056,488.24  98,408.00    3.12
373160615鹏华沪深300指数(LOF)A8,894,883.56  96,652.00    2.24
374006939鹏华沪深300指数(LOF)C8,894,883.56  96,652.00    2.24
375960018大成内需增长混合H8,779,662.00  95,400.00    3.15
376090015大成内需增长混合A8,779,662.00  95,400.00    3.15
377001193中金消费升级股票8,738,984.74  94,958.00    5.57
378510020超大ETF8,647,138.80  93,960.00    5.73
379006227华宝科技先锋混合8,597,442.60  93,420.00    8.22
380005039鹏扬景兴混合A8,512,775.00  92,500.00    1.94
381005040鹏扬景兴混合C8,512,775.00  92,500.00    1.94
382003361前海开源瑞和债券C8,494,461.03  92,301.00    0.70
383003360前海开源瑞和债券A8,494,461.03  92,301.00    0.70
384005258景顺长城量化平衡混合8,475,594.88  92,096.00    2.71
385004735中欧瑾灵灵活配置混合C8,374,730.00  91,000.00    2.02
386004734中欧瑾灵灵活配置混合A8,374,730.00  91,000.00    2.02
387001123鹏华弘利混合C8,334,420.86  90,562.00    0.87
388001122鹏华弘利混合A8,334,420.86  90,562.00    0.87
389080008长盛战略新兴产业混合A8,282,700.00  90,000.00    4.35
390001834长盛战略新兴产业混合C8,282,700.00  90,000.00    4.35
391002194北信瑞丰稳定增强偏债混合8,282,700.00  90,000.00    3.35
392580005东吴进取策略混合8,169,411.07  88,769.00    4.07
393001056北信瑞丰健康生活主题灵活配置混合8,163,061.00  88,700.00    2.43
394006981中金新医药股票A8,077,012.95  87,765.00    4.58
395007005中金新医药股票C8,077,012.95  87,765.00    4.58
396450008国富沪深300指数增强8,074,804.23  87,741.00    3.35
397006267诺德量化核心混合A8,006,610.00  87,000.00    5.21
398006268诺德量化核心混合C8,006,610.00  87,000.00    5.21
399004688添富熙和混合C7,962,527.63  86,521.00    4.43
400004687添富熙和混合A7,962,527.63  86,521.00    4.43
401000017财通可持续混合7,850,435.09  85,303.00    5.60
402540009汇丰晋信消费红利股票7,831,753.00  85,100.00    4.62
403005729南方人工智能主题混合7,748,926.00  84,200.00    6.25
404002019鹏华弘安混合C7,722,973.54  83,918.00    0.80
405002018鹏华弘安混合A7,722,973.54  83,918.00    0.80
406002649民生加银智造2025混合7,683,584.70  83,490.00    5.57
407002161银华万物互联灵活配置混合7,652,110.44  83,148.00    2.08
408162205泰达宏利风险预算混合7,641,434.96  83,032.00    2.02
409512160MSCI中国A股国际通ETF7,624,593.47  82,849.00    1.46
410001267泰达宏利蓝筹混合7,611,157.09  82,703.00    6.47
411202212南方平衡混合7,546,460.00  82,000.00    3.03
412410008华富中证100指数7,492,714.48  81,416.00    3.17
413000965汇丰晋信新动力混合7,445,227.00  80,900.00    3.84
414163001长信医疗保健混合(LOF)7,363,504.36  80,012.00    5.90
415000417国联安新精选混合7,362,400.00  80,000.00    8.01
416001365大成正向回报灵活配置混合7,343,994.00  79,800.00    5.75
417310368申万菱信竞争优势混合7,332,858.37  79,679.00    6.20
418002810金信转型创新成长混合7,317,029.21  79,507.00    9.78
419003876华宝沪深300增强A7,213,679.52  78,384.00    1.75
420007404华宝沪深300增强C7,213,679.52  78,384.00    1.75
421162214泰达宏利领先中小盘混合7,203,556.22  78,274.00    8.65
422002862金信量化精选混合7,169,505.12  77,904.00    9.50
423320010诺安中证100指数A7,168,584.82  77,894.00    2.99
424002165汇添富达欣混合C7,159,934.00  77,800.00    3.14
425001801汇添富达欣混合A7,159,934.00  77,800.00    3.14
426515350民生加银沪深300ETF7,017,103.44  76,248.00    2.25
427512990华夏MSCI中国A股国际通ETF7,015,446.90  76,230.00    1.46
428003889汇安丰泽混合A6,985,077.00  75,900.00    5.61
429003890汇安丰泽混合C6,985,077.00  75,900.00    5.61
430002616中银益利混合A6,902,250.00  75,000.00    1.19
431003851中银锦利混合C6,902,250.00  75,000.00    1.45
432002617中银益利混合C6,902,250.00  75,000.00    1.19
433003850中银锦利混合A6,902,250.00  75,000.00    1.45
434001110中欧瑾泉灵活配置混合A6,902,250.00  75,000.00    1.07
435001111中欧瑾泉灵活配置混合C6,902,250.00  75,000.00    1.07
436501032财通福盛混合发起(LOF)6,796,875.65  73,855.00    5.66
437040016华安行业轮动混合6,764,205.00  73,500.00    3.31
438040020华安升级主题混合6,708,987.00  72,900.00    3.09
439001470融通通鑫灵活配置混合6,685,795.44  72,648.00    0.53
440004481华宝第三产业混合6,655,793.66  72,322.00    4.14
441001311华安新回报灵活配置混合6,626,160.00  72,000.00    0.93
442003804华安新丰利混合C6,574,991.32  71,444.00    2.77
443003803华安新丰利混合A6,574,991.32  71,444.00    2.77
444360011光大保德信动态优选混合6,558,057.80  71,260.00    3.57
445005006中金金泽混合C6,524,927.00  70,900.00    3.07
446005005中金金泽混合A6,524,927.00  70,900.00    3.07
447007471博道叁佰智航股票C6,478,912.00  70,400.00    2.62
448007470博道叁佰智航股票A6,478,912.00  70,400.00    2.62
449001209前海开源一带一路混合A6,475,230.80  70,360.00    4.18
450002080前海开源一带一路混合C6,475,230.80  70,360.00    4.18
451004576新华恒益量化灵活配置混合6,442,100.00  70,000.00    5.92
452005399长信量化价值驱动混合A6,442,100.00  70,000.00    4.10
453001822华商智能生活混合6,442,100.00  70,000.00    5.56
454002049融通新机遇灵活配置混合6,426,915.05  69,835.00    0.48
455002789长盛同享灵活配置混合A6,396,177.03  69,501.00    4.47
456002790长盛同享灵活配置混合C6,396,177.03  69,501.00    4.47
457005683国寿安保华兴灵活配置混合6,396,085.00  69,500.00    2.61
458160806长盛同庆(LOF)6,372,157.20  69,240.00    1.78
459004274浦银安盛安恒回报定开混合A6,350,070.00  69,000.00    1.20
460004275浦银安盛安恒回报定开混合C6,350,070.00  69,000.00    1.20
461002643鹏华兴利混合6,322,461.00  68,700.00    0.98
462004840东兴品牌精选混合A6,258,040.00  68,000.00    6.23
463006442东兴品牌精选混合C6,258,040.00  68,000.00    6.23
464007613嘉合医疗健康混合6,166,010.00  67,000.00    8.50
465004183富国产业升级混合6,163,985.34  66,978.00    5.55
466150052信诚沪深300指数分级B6,137,388.67  66,689.00    1.79
467150051信诚沪深300指数分级A6,137,388.67  66,689.00    1.79
468004176博时鑫泰混合C6,132,511.08  66,636.00    2.62
469004175博时鑫泰混合A6,132,511.08  66,636.00    2.62
470620006金元顺安消费主题混合6,119,995.00  66,500.00    7.90
471160706嘉实沪深300ETF联接(LOF)A6,109,595.61  66,387.00    0.03
472160724嘉实沪深300ETF联接(LOF)C6,109,595.61  66,387.00    0.03
473005671前海联合研究优选混合A6,101,589.00  66,300.00    3.42
474005672前海联合研究优选混合C6,101,589.00  66,300.00    3.42
475150036建信稳健6,086,864.20  66,140.00    4.42
47616531L建信双利分级6,086,864.20  66,140.00    4.42
477150037建信进取6,086,864.20  66,140.00    4.42
478002465东兴众智优选混合6,055,574.00  65,800.00    8.80
479519965长信量化多策略股票A6,055,574.00  65,800.00    3.34
480004858长信量化多策略股票C6,055,574.00  65,800.00    3.34
481202211南方中证100指数A6,023,731.62  65,454.00    3.06
482005691南方中证100指数C6,023,731.62  65,454.00    3.06
483502041长盛上证50指数分级A6,013,792.38  65,346.00    4.93
484502040长盛上证50指数分级6,013,792.38  65,346.00    4.93
485502042长盛上证50指数分级B6,013,792.38  65,346.00    4.93
486003692大成景尚灵活配置混合A6,009,559.00  65,300.00    0.69
487003693大成景尚灵活配置混合C6,009,559.00  65,300.00    0.69
488160635鹏华中证医药指数(LOF)A6,002,012.54  65,218.00    9.29
489673120西部利得新富混合5,981,950.00  65,000.00    5.30
490007305国联安新科技混合5,981,950.00  65,000.00    2.99
491008162浦银安盛经济带崛起混合C5,973,851.36  64,912.00    1.52
492519175浦银安盛经济带崛起混合A5,973,851.36  64,912.00    1.52
493050018博时行业轮动混合5,972,747.00  64,900.00    3.09
494007580宝盈中证100指数增强C5,871,514.00  63,800.00    3.15
495213010宝盈中证100指数增强A5,871,514.00  63,800.00    3.15
496519025海富通领先成长混合5,856,789.20  63,640.00    5.48
497002056中银新财富混合C5,759,881.61  62,587.00    1.60
498002054中银新财富混合A5,759,881.61  62,587.00    1.60
499233001大摩基础行业混合5,750,034.40  62,480.00    3.84
500150012国联安双禧中证100指数A5,726,474.72  62,224.00    3.15
501150013国联安双禧中证100指数B5,726,474.72  62,224.00    3.15
502001370中银新趋势混合5,715,063.00  62,100.00    1.58
503350007天治趋势精选混合5,705,860.00  62,000.00    7.50
504004394华泰柏瑞量化创优混合5,669,048.00  61,600.00    2.70
505004716信诚量化阿尔法股票5,659,845.00  61,500.00    2.17
506000656前海开源沪深300指数5,631,315.70  61,190.00    3.20
507003950博时鑫润混合A5,585,944.91  60,697.00    2.76
508003951博时鑫润混合C5,585,944.91  60,697.00    2.76
509002955融通新趋势灵活配置混合5,564,778.01  60,467.00    2.67
510005137长信沪深300指数增强A5,531,647.21  60,107.00    4.36
511007448长信沪深300指数增强C5,531,647.21  60,107.00    4.36
512005082诺德量化蓝筹混合A5,531,003.00  60,100.00    3.46
513005083诺德量化蓝筹混合C5,531,003.00  60,100.00    3.46
514003332南方荣发定期开放混合发起5,529,898.64  60,088.00    2.13
515004609长信乐信混合C5,521,800.00  60,000.00    2.31
516003282信诚至裕混合A5,521,800.00  60,000.00    1.28
517001933华商新兴活力混合5,521,800.00  60,000.00    5.16
518004772国寿安保稳泰一年定开混合A5,521,800.00  60,000.00    1.89
519002434中银宏利混合A5,521,800.00  60,000.00    1.12
520002435中银宏利混合C5,521,800.00  60,000.00    1.12
521673050西部利得新盈混合5,521,800.00  60,000.00    3.39
522005306长信合利混合C5,521,800.00  60,000.00    3.50
523005305长信合利混合A5,521,800.00  60,000.00    3.50
524004608长信乐信混合A5,521,800.00  60,000.00    2.31
525003283信诚至裕混合C5,521,800.00  60,000.00    1.28
526673043西部利得行业主题优选混合C5,521,800.00  60,000.00    1.83
527002615中银颐利混合C5,521,800.00  60,000.00    3.31
528002614中银颐利混合A5,521,800.00  60,000.00    3.31
529673040西部利得行业主题优选混合A5,521,800.00  60,000.00    1.83
530004773国寿安保稳泰一年定开混合C5,521,800.00  60,000.00    1.89
531003966中银润利混合A5,521,800.00  60,000.00    1.07
532002262中银宝利混合C5,521,800.00  60,000.00    1.06
533003967中银润利混合C5,521,800.00  60,000.00    1.07
534002261中银宝利混合A5,521,800.00  60,000.00    1.06
535002612融通通慧混合A5,503,394.00  59,800.00    1.51
536007387融通通慧混合C5,503,394.00  59,800.00    1.51
537004617建信鑫稳回报灵活配置混合A5,459,035.54  59,318.00    2.58
538004618建信鑫稳回报灵活配置混合C5,459,035.54  59,318.00    2.58
539002683民生加银前沿科技混合5,383,755.00  58,500.00    7.49
540003064南方荣欢定期开放混合5,374,552.00  58,400.00    1.36
541007539永赢沪深300指数C5,346,943.00  58,100.00    2.05
542007538永赢沪深300指数A5,346,943.00  58,100.00    2.05
543000835华润元大富时中国A50指数A5,343,169.77  58,059.00    3.34
544512090易方达MSCI中国A股国际通ETF5,293,381.54  57,518.00    1.42
545162307海富通中证100指数(LOF)A5,276,908.17  57,339.00    3.45
546005618融通红利机会主题精选灵活配置混合A5,172,086.00  56,200.00    1.97
547005619融通红利机会主题精选灵活配置混合C5,172,086.00  56,200.00    1.97
548001294新华战略新兴灵活配置混合5,153,680.00  56,000.00    3.43
549002293南方益和混合5,153,680.00  56,000.00    4.11
550008184新华沪深300指数增强C5,140,887.83  55,861.00    2.18
551005248新华沪深300指数增强A5,140,887.83  55,861.00    2.18
552501002长信价值优选混合5,126,071.00  55,700.00    4.43
553673071西部利得新动力混合A5,089,259.00  55,300.00    3.47
554673073西部利得新动力混合C5,089,259.00  55,300.00    3.47
555005225广发量化多因子混合5,062,386.24  55,008.00    1.87
556005550汇安成长优选混合A5,061,650.00  55,000.00    6.12
557005551汇安成长优选混合C5,061,650.00  55,000.00    6.12
558001569泰信国策驱动混合5,061,650.00  55,000.00    4.07
559001296长城转型成长混合5,061,650.00  55,000.00    4.38
560005043国寿安保健康科学混合A5,046,004.90  54,830.00    7.53
561005044国寿安保健康科学混合C5,046,004.90  54,830.00    7.53
562003512申万菱信安鑫优选混合C4,997,229.00  54,300.00    0.99
563003493申万菱信安鑫优选混合A4,997,229.00  54,300.00    0.99
564002111华宝新起点混合4,988,026.00  54,200.00    3.21
565001648工银新价值灵活配置混合4,988,026.00  54,200.00    3.86
566004202华夏睿磐泰兴混合4,942,011.00  53,700.00    1.43
567001375金元顺安灵活配置混合C4,923,605.00  53,500.00    3.72
568620007金元顺安灵活配置混合A4,923,605.00  53,500.00    3.72
569006615工银战略新兴产业混合A4,905,199.00  53,300.00    3.85
570006616工银战略新兴产业混合C4,905,199.00  53,300.00    3.85
571233008大摩消费领航混合4,877,590.00  53,000.00    4.35
572007781天弘弘新混合4,872,068.20  52,940.00    1.58
573004951申万菱信价值优利混合4,813,169.00  52,300.00    2.16
574320014诺安沪深300指数增强A4,756,110.40  51,680.00    1.88
575004041金鹰医疗健康产业股票C4,739,637.03  51,501.00    5.42
576004040金鹰医疗健康产业股票A4,739,637.03  51,501.00    5.42
577210010金鹰灵活配置混合A4,721,139.00  51,300.00    1.23
578210011金鹰灵活配置混合C4,721,139.00  51,300.00    1.23
579004720华夏睿磐泰茂混合A4,721,139.00  51,300.00    1.41
580004721华夏睿磐泰茂混合C4,721,139.00  51,300.00    1.41
581002252融通成长30灵活配置混合4,702,733.00  51,100.00    3.21
582005177华夏睿磐泰利混合A4,702,733.00  51,100.00    1.20
583005178华夏睿磐泰利混合C4,702,733.00  51,100.00    1.20
584002512长城久润混合4,675,124.00  50,800.00    5.99
585006531华泰柏瑞量化驱动混合C4,668,773.93  50,731.00    1.49
586001074华泰柏瑞量化驱动混合A4,668,773.93  50,731.00    1.49
587003655信达澳银新财富混合4,641,993.20  50,440.00    2.81
588007294长信利信混合E4,601,500.00  50,000.00    1.58
589007863长信利泰混合C4,601,500.00  50,000.00    1.01
590002186国联安鑫享灵活配置混合C4,601,500.00  50,000.00    1.66
591001602鑫元鑫新收益混合C4,601,500.00  50,000.00    4.53
592008071长信利泰混合E4,601,500.00  50,000.00    1.01
593519949长信利信混合A4,601,500.00  50,000.00    1.58
594003456信达澳银新目标混合4,601,500.00  50,000.00    2.75
595001228国联安鑫享灵活配置混合A4,601,500.00  50,000.00    1.66
596001601鑫元鑫新收益混合A4,601,500.00  50,000.00    4.53
597519951长信利泰混合A4,601,500.00  50,000.00    1.01
598002542长城久鼎灵活配置混合4,601,500.00  50,000.00    3.24
599161722招商丰泰灵活配置混合(LOF)4,601,500.00  50,000.00    1.28
600005351添富行业整合混合4,601,500.00  50,000.00    4.79
601005376北信瑞丰华丰灵活配置混合4,601,500.00  50,000.00    2.68
602007293长信利信混合C4,601,500.00  50,000.00    1.58
603002919东吴智慧医疗混合4,573,891.00  49,700.00    4.42
604007056银华积极精选混合4,545,269.67  49,389.00    6.67
605166105信达澳银鑫安债券(LOF)4,544,901.55  49,385.00    0.98
606006342中金MSCI质量指数C4,518,673.00  49,100.00    4.93
607006341中金MSCI质量指数A4,518,673.00  49,100.00    4.93
608007499光大保德信风格轮动混合C4,515,543.98  49,066.00    1.43
609002305光大保德信风格轮动混合A4,515,543.98  49,066.00    1.43
610003713英大睿盛混合A4,454,252.00  48,400.00    2.62
611003714英大睿盛混合C4,454,252.00  48,400.00    2.62
612003704光大保德信事件驱动混合4,445,049.00  48,300.00    2.37
613003170长盛盛辉混合C4,426,643.00  48,100.00    2.04
614003169长盛盛辉混合A4,426,643.00  48,100.00    2.04
615006719国融融盛龙头严选混合C4,423,329.92  48,064.00    10.11
616006718国融融盛龙头严选混合A4,423,329.92  48,064.00    10.11
617005081海富通量化多因子混合A4,419,004.51  48,017.00    2.52
618005080海富通量化多因子混合C4,419,004.51  48,017.00    2.52
619004668建信鑫泽回报灵活配置混合A4,392,315.81  47,727.00    2.15
620004669建信鑫泽回报灵活配置混合C4,392,315.81  47,727.00    2.15
621160807长盛沪深300指数(LOF)4,387,898.37  47,679.00    2.18
622005009申万菱信行业轮动股票4,371,425.00  47,500.00    4.01
623006336泓德量化精选混合4,371,425.00  47,500.00    2.16
624501043汇添富沪深300指数(LOF)A4,340,963.07  47,169.00    2.13
625501045汇添富沪深300指数(LOF)C4,340,963.07  47,169.00    2.13
626320021诺安双利债券发起式4,334,613.00  47,100.00    0.42
627004484泰达宏利业绩股票A4,332,404.28  47,076.00    3.72
628004485泰达宏利业绩股票C4,332,404.28  47,076.00    3.72
629001148申万菱信多策略灵活配置混合A4,321,728.80  46,960.00    5.70
630001724申万菱信多策略灵活配置混合C4,321,728.80  46,960.00    5.70
631001157国联安睿祺灵活配置混合4,320,992.56  46,952.00    1.23
632000961天弘沪深300ETF联接A4,316,299.03  46,901.00    0.07
633005918天弘沪深300ETF联接C4,316,299.03  46,901.00    0.07
634002455民生加银鑫喜混合4,316,207.00  46,900.00    0.55
635690009民生加银红利回报混合4,311,789.56  46,852.00    5.97
636001532华安文体健康混合4,307,004.00  46,800.00    4.66
637162211泰达宏利品质生活混合4,276,450.04  46,468.00    4.64
638007143国投瑞银沪深300指数量化增强A4,217,918.96  45,832.00    4.15
639007144国投瑞银沪深300指数量化增强C4,217,918.96  45,832.00    4.15
640070017嘉实量化阿尔法混合4,210,188.44  45,748.00    2.51
641512180建信MSCI中国A股国际通ETF4,207,519.57  45,719.00    1.48
642004560汇安丰益混合A4,168,959.00  45,300.00    4.88
643004561汇安丰益混合C4,168,959.00  45,300.00    4.88
644005226山证改革精选混合4,163,621.26  45,242.00    6.56
645006161博道启航混合C4,163,437.20  45,240.00    1.04
646006160博道启航混合A4,163,437.20  45,240.00    1.04
647002561东吴安鑫量化混合4,150,553.00  45,100.00    5.43
648000753华宝量化对冲混合A4,142,086.24  45,008.00    0.80
649000754华宝量化对冲混合C4,142,086.24  45,008.00    0.80
650001007国联安鑫安灵活配置混合4,141,350.00  45,000.00    3.28
651004076国联安锐意成长混合4,132,147.00  44,900.00    3.45
652006890上投摩根领先优选混合4,085,211.70  44,390.00    4.16
653003125中科沃土沃鑫成长混合发起A4,082,818.92  44,364.00    4.70
654001162前海开源优势蓝筹股票A4,067,726.00  44,200.00    5.06
655001638前海开源优势蓝筹股票C4,067,726.00  44,200.00    5.06
656001498建信鑫荣回报灵活配置混合4,066,805.70  44,190.00    3.98
657002300长盛医疗量化股票4,022,631.30  43,710.00    6.27
658519933长信利发债券4,012,508.00  43,600.00    0.60
659006463信达澳银新征程定期开放灵活配置混合C4,003,305.00  43,500.00    3.54
660005168信达澳银新征程定期开放灵活配置混合A4,003,305.00  43,500.00    3.54
661000672工银绝对收益混合发起B3,998,519.44  43,448.00    1.37
662000667工银绝对收益混合发起A3,998,519.44  43,448.00    1.37
663002055国泰兴益灵活配置混合C3,975,696.00  43,200.00    1.49
664001265国泰兴益灵活配置混合A3,975,696.00  43,200.00    1.49
665002026广发聚盛混合C3,966,493.00  43,100.00    1.10
666002025广发聚盛混合A3,966,493.00  43,100.00    1.10
667000649长城久鑫灵活配置混合3,957,290.00  43,000.00    6.44
668150009瑞和远见3,948,087.00  42,900.00    2.15
669161207国投瑞银沪深300指数分级3,948,087.00  42,900.00    2.15
670150008瑞和小康3,948,087.00  42,900.00    2.15
671002425金鹰元禧混合C3,931,061.45  42,715.00    1.31
672210006金鹰元禧混合A3,931,061.45  42,715.00    1.31
673515390华安沪深300ETF3,929,681.00  42,700.00    2.18
674512550嘉实富时中国A50ETF3,893,421.18  42,306.00    3.39
675001789国泰量化收益灵活配置混合3,892,869.00  42,300.00    2.67
676006600人保沪深300指数3,886,795.02  42,234.00    2.28
677002282平安安享灵活配置混合A3,865,260.00  42,000.00    1.60
678007663平安安享灵活配置混合C3,865,260.00  42,000.00    1.60
679690004民生加银稳健成长混合3,860,566.47  41,949.00    7.59
680005728华宝绿色主题混合3,856,057.00  41,900.00    4.99
681001662创金沪港深精选混合3,819,245.00  41,500.00    2.83
682001706诺安积极回报混合3,800,839.00  41,300.00    1.82
683005396中金丰硕混合3,791,636.00  41,200.00    2.85
684000051华夏沪深300ETF联接A3,767,892.26  40,942.00    0.02
685005658华夏沪深300ETF联接C3,767,892.26  40,942.00    0.02
686002768华安安进灵活配置混合3,749,302.20  40,740.00    2.74
687000367国泰安康定期支付混合A3,745,621.00  40,700.00    1.04
688002061国泰安康定期支付混合C3,745,621.00  40,700.00    1.04
689260111景顺长城公司治理混合3,741,203.56  40,652.00    4.13
690005530汇添富沪深300指数增强A3,738,258.60  40,620.00    3.03
691510680万家上证50ETF3,734,577.40  40,580.00    5.29
692006878天治量化核心精选混合C3,727,215.00  40,500.00    4.94
693006877天治量化核心精选混合A3,727,215.00  40,500.00    4.94
694730002方正富邦红利精选混合A3,718,012.00  40,400.00    4.59
695007570方正富邦红利精选混合C3,718,012.00  40,400.00    4.59
696320016诺安多策略混合3,708,809.00  40,300.00    4.83
697000066诺安鸿鑫混合3,690,403.00  40,100.00    3.54
698007686东方价值挖掘灵活配置混合C3,681,200.00  40,000.00    1.25
699007632华润元大安鑫灵活配置混合C3,681,200.00  40,000.00    4.71
700004166东方价值挖掘灵活配置混合A3,681,200.00  40,000.00    1.25
701400027东方双债添利债券A3,681,200.00  40,000.00    0.30
702400029东方双债添利债券C3,681,200.00  40,000.00    0.30
703253010国联安安心成长混合3,681,200.00  40,000.00    1.01
704000273华润元大安鑫灵活配置混合A3,681,200.00  40,000.00    4.71
705519644银河智联混合3,681,200.00  40,000.00    3.90
706512390平安MSCI中国A股低波动ETF3,680,371.73  39,991.00    1.80
707000414嘉实绝对收益策略定期混合3,677,518.80  39,960.00    2.26
708005537中航新起航混合A3,673,561.51  39,917.00    3.67
709005538中航新起航混合C3,673,561.51  39,917.00    3.67
710002192东方鼎新灵活配置混合C3,662,794.00  39,800.00    1.49
711001196东方鼎新灵活配置混合A3,662,794.00  39,800.00    1.49
712003501泰达睿智稳健混合3,646,504.69  39,623.00    3.09
713007851方正富邦天睿混合C3,625,982.00  39,400.00    4.21
714007850方正富邦天睿混合A3,625,982.00  39,400.00    4.21
715004750广发鑫和混合A3,616,779.00  39,300.00    2.13
716004751广发鑫和混合C3,616,779.00  39,300.00    2.13
717005042人保精选混合C3,601,225.93  39,131.00    2.42
718005041人保精选混合A3,601,225.93  39,131.00    2.42
719006279中金瑞祥混合A3,594,783.83  39,061.00    4.55
720006280中金瑞祥混合C3,594,783.83  39,061.00    4.55
721004683建信高端医疗股票3,590,826.54  39,018.00    4.07
722007876国融融兴混合C3,589,354.06  39,002.00    5.68
723007875国融融兴混合A3,589,354.06  39,002.00    5.68
724002472光大保德信先进服务业混合3,589,170.00  39,000.00    3.49
725001792大成绝对收益混合发起C3,587,605.49  38,983.00    3.47
726001791大成绝对收益混合发起A3,587,605.49  38,983.00    3.47
727005325景顺长城泰恒回报混合A3,576,285.80  38,860.00    2.06
728005326景顺长城泰恒回报混合C3,576,285.80  38,860.00    2.06
729002155国金鑫瑞灵活配置混合3,561,561.00  38,700.00    4.05
730000585嘉实对冲套利定期混合3,561,561.00  38,700.00    2.42
731006193鑫元核心资产股票A3,552,358.00  38,600.00    2.06
732001738大摩新趋势混合3,552,358.00  38,600.00    3.59
733006194鑫元核心资产股票C3,552,358.00  38,600.00    2.06
734260117景顺长城支柱产业混合3,517,386.60  38,220.00    3.39
735005899国投瑞银品牌优势混合3,502,109.62  38,054.00    3.07
736001324华宝新价值混合3,501,189.32  38,044.00    0.83
737004320前海开源沪港深乐享生活混合3,497,140.00  38,000.00    8.15
738001479中邮风格轮动灵活配置混合3,497,140.00  38,000.00    2.81
739519127浦银安盛盛世精选混合A3,497,140.00  38,000.00    1.13
740519177浦银安盛盛世精选混合C3,497,140.00  38,000.00    1.13
741001520国投瑞银研究精选股票3,487,937.00  37,900.00    2.74
742000591中银健康生活混合3,478,734.00  37,800.00    4.44
743510600申万菱信上证50ETF3,476,893.40  37,780.00    5.29
744398031中海蓝筹混合3,469,531.00  37,700.00    4.48
745004695东兴未来价值混合A3,460,328.00  37,600.00    3.87
746007550东兴未来价值混合C3,460,328.00  37,600.00    3.87
747004009中融鑫思路混合C3,451,125.00  37,500.00    1.39
748004008中融鑫思路混合A3,451,125.00  37,500.00    1.39
749512150富时中国A50ETF3,441,922.00  37,400.00    3.29
750162414华宝新机遇混合(LOF)A3,429,037.80  37,260.00    1.15
751003144华宝新机遇混合(LOF)C3,429,037.80  37,260.00    1.15
752005406中金金序量化蓝筹混合C3,415,417.36  37,112.00    2.86
753005405中金金序量化蓝筹混合A3,415,417.36  37,112.00    2.86
754002584富安达长盈灵活配置混合3,397,103.39  36,913.00    3.32
755005901诺安汇利混合A3,391,857.68  36,856.00    2.33
756005902诺安汇利混合C3,391,857.68  36,856.00    2.33
757006815凯石涵行业精选混合C3,386,704.00  36,800.00    4.54
758400020东方成长回报平衡混合3,386,704.00  36,800.00    2.58
759006362凯石涵行业精选混合A3,386,704.00  36,800.00    4.54
760002182东兴蓝海财富混合3,386,704.00  36,800.00    3.76
761006689方正富邦信泓混合A3,377,501.00  36,700.00    4.57
762008182方正富邦信泓混合C3,377,501.00  36,700.00    4.57
763350009天治研究驱动混合A3,376,764.76  36,692.00    4.49
764002043天治研究驱动混合C3,376,764.76  36,692.00    4.49
765002384九泰鸿祥服务升级混合3,356,702.22  36,474.00    1.50
766002051诺安创新驱动混合C3,352,468.84  36,428.00    0.52
767001411诺安创新驱动混合A3,352,468.84  36,428.00    0.52
768519624银河君耀混合C3,349,892.00  36,400.00    2.59
769001489万家瑞丰混合C3,349,892.00  36,400.00    1.62
770001488万家瑞丰混合A3,349,892.00  36,400.00    1.62
771519623银河君耀混合A3,349,892.00  36,400.00    2.59
772005343长安裕盛混合A3,340,689.00  36,300.00    2.66
773005344长安裕盛混合C3,340,689.00  36,300.00    2.66
774510210富国上证综指ETF3,336,639.68  36,256.00    2.03
775001967华宝转型升级混合3,322,283.00  36,100.00    2.60
776000058国联安安泰灵活配置混合3,313,080.00  36,000.00    3.58
777007063长盛研发回报混合3,313,080.00  36,000.00    2.95
778005247国都量化精选混合3,313,080.00  36,000.00    3.42
779005953人保转型混合A3,313,080.00  36,000.00    2.75
780005954人保转型混合C3,313,080.00  36,000.00    2.75
781257050国联安主题驱动混合3,313,080.00  36,000.00    4.05
782004480华宝智慧产业混合3,303,877.00  35,900.00    4.81
783673100西部利得沪深300指数增强A3,303,877.00  35,900.00    2.00
784673101西部利得沪深300指数增强C3,303,877.00  35,900.00    2.00
785393001中海优势精选混合3,294,674.00  35,800.00    3.99
786000411景顺长城优质成长股票3,285,471.00  35,700.00    3.94
787003154华宝新活力混合3,276,268.00  35,600.00    1.18
788002269银华大数据灵活配置定期开放混合发起式3,275,899.88  35,596.00    6.09
789001733泰达宏利量化股票3,267,065.00  35,500.00    3.22
790000597中海积极收益混合3,248,659.00  35,300.00    2.59
791002449民生加银量化中国混合3,248,659.00  35,300.00    3.68
792004149博时鑫惠混合A3,239,456.00  35,200.00    0.92
793620001金元顺安宝石动力混合3,239,456.00  35,200.00    4.03
794001523博时新策略混合C3,239,456.00  35,200.00    0.93
795001522博时新策略混合A3,239,456.00  35,200.00    0.93
796004150博时鑫惠混合C3,239,456.00  35,200.00    0.92
797002075光大保德信睿鑫混合C3,230,253.00  35,100.00    0.88
798001939光大保德信睿鑫混合A3,230,253.00  35,100.00    0.88
799000928中融国企改革混合3,226,755.86  35,062.00    3.97
800001284红塔红土盛金新动力混合C3,221,050.00  35,000.00    1.44
801002117广发安享混合C3,221,050.00  35,000.00    0.79
802002116广发安享混合A3,221,050.00  35,000.00    0.79
803001283红塔红土盛金新动力混合A3,221,050.00  35,000.00    1.44
804001413中融鑫起点混合A3,217,368.80  34,960.00    4.94
805001414中融鑫起点混合C3,217,368.80  34,960.00    4.94
806519197万家颐达灵活配置混合3,211,847.00  34,900.00    1.67
807001739中融融安二号混合3,204,576.63  34,821.00    2.52
808519099新华灵活主题混合3,202,644.00  34,800.00    2.94
809006025诺安优化配置混合3,202,644.00  34,800.00    3.98
810007807建信MSCI中国A股指数增强C3,193,441.00  34,700.00    2.48
811004011华泰柏瑞鼎利混合C3,193,441.00  34,700.00    1.35
812004010华泰柏瑞鼎利混合A3,193,441.00  34,700.00    1.35
813007806建信MSCI中国A股指数增强A3,193,441.00  34,700.00    2.48
814000935浙商汇金转型成长混合3,187,182.96  34,632.00    3.10
815007749民生加银鹏程混合C3,182,397.40  34,580.00    0.52
816004710民生加银鹏程混合A3,182,397.40  34,580.00    0.52
817673090西部利得个股精选股票3,179,912.59  34,553.00    2.87
818160324华夏磐晟混合(LOF)3,156,629.00  34,300.00    3.21
819000308建信创新中国混合3,156,629.00  34,300.00    2.81
820004335华宝新飞跃混合3,150,002.84  34,228.00    2.05
821162216泰达宏利500指数增强(LOF)3,138,223.00  34,100.00    0.95
822502020国金上证50指数增强(LOF)3,138,223.00  34,100.00    4.68
823002263泰达宏利大数据混合A3,134,357.74  34,058.00    4.10
824003554泰达宏利大数据混合C3,134,357.74  34,058.00    4.10
825002135广发鑫源混合A3,129,020.00  34,000.00    1.45
826002317招商睿逸混合3,129,020.00  34,000.00    2.34
827002136广发鑫源混合C3,129,020.00  34,000.00    1.45
828512520华泰柏瑞MSCI中国A股国际通ETF3,128,283.76  33,992.00    1.41
829003032平安医疗健康混合3,115,859.71  33,857.00    5.22
830002088国富新机遇混合C3,102,147.24  33,708.00    0.86
831002087国富新机遇混合A3,102,147.24  33,708.00    0.86
832003279融通沪港深智慧生活灵活配置混合3,101,411.00  33,700.00    1.30
833003432信诚至瑞混合A3,095,889.20  33,640.00    0.89
834003433信诚至瑞混合C3,095,889.20  33,640.00    0.89
835519134海富通富祥混合3,092,208.00  33,600.00    1.34
836004206华商元亨混合3,078,403.50  33,450.00    1.49
837004653建信鑫利回报灵活配置混合C3,077,483.20  33,440.00    2.73
838004652建信鑫利回报灵活配置混合A3,077,483.20  33,440.00    2.73
839000199国泰量化策略收益混合3,075,550.57  33,419.00    4.27
840090020大成健康产业混合3,073,802.00  33,400.00    8.94
841001362景顺长城领先回报混合A3,055,396.00  33,200.00    0.84
842001379景顺长城领先回报混合C3,055,396.00  33,200.00    0.84
843002938中银证券健康产业混合3,046,193.00  33,100.00    4.12
844001399安信鑫安得利混合A3,044,352.40  33,080.00    1.75
845001400安信鑫安得利混合C3,044,352.40  33,080.00    1.75
846007924方正富邦天鑫混合C3,027,787.00  32,900.00    2.55
847007923方正富邦天鑫混合A3,027,787.00  32,900.00    2.55
848004360创金合信量化核心混合C2,998,797.55  32,585.00    2.70
849004359创金合信量化核心混合A2,998,797.55  32,585.00    2.70
850006759银河乐活优萃混合2,981,772.00  32,400.00    5.45
851002833华夏新锦绣混合A2,961,893.52  32,184.00    1.48
852002834华夏新锦绣混合C2,961,893.52  32,184.00    1.48
853003186鹏华兴安定期开放混合2,950,849.92  32,064.00    1.63
854002156长盛盛世混合A2,950,481.80  32,060.00    0.75
855002157长盛盛世混合C2,950,481.80  32,060.00    0.75
856006201景顺长城量化先锋混合2,942,659.25  31,975.00    3.15
857005280安信阿尔法定开混合A2,926,554.00  31,800.00    2.16
858164508国富中证100指数增强(LOF)2,923,517.01  31,767.00    3.61
859005459银河嘉谊混合A2,917,351.00  31,700.00    1.45
860005460银河嘉谊混合C2,917,351.00  31,700.00    1.45
861007257凯石沣混合A2,908,148.00  31,600.00    2.09
862007258凯石沣混合C2,908,148.00  31,600.00    2.09
863004447南方荣年混合C2,889,742.00  31,400.00    1.04
864004446南方荣年混合A2,889,742.00  31,400.00    1.04
865002258大成国企改革灵活配置混合2,873,176.60  31,220.00    4.07
866001348大摩新机遇混合2,871,336.00  31,200.00    3.30
867003957安信量化沪深300增强A2,847,776.32  30,944.00    2.21
868003958安信量化沪深300增强C2,847,776.32  30,944.00    2.21
869001687安信新动力混合C2,843,727.00  30,900.00    2.00
870001686安信新动力混合A2,843,727.00  30,900.00    2.00
871002217易方达量化策略精选混合C2,840,045.80  30,860.00    2.64
872002216易方达量化策略精选混合A2,840,045.80  30,860.00    2.64
873004881中银量化价值混合A2,817,958.60  30,620.00    3.26
874008119鹏华金享混合2,816,118.00  30,600.00    0.87
875005114平安沪深300指数量化增强C2,806,915.00  30,500.00    3.48
876005113平安沪深300指数量化增强A2,806,915.00  30,500.00    3.48
877006699红土创新沪深300增强C2,805,074.40  30,480.00    5.36
878006698红土创新沪深300增强A2,805,074.40  30,480.00    5.36
879005599汇安量化优选混合A2,788,785.09  30,303.00    3.98
880005600汇安量化优选混合C2,788,785.09  30,303.00    3.98
881002231华夏新趋势混合A2,773,784.20  30,140.00    2.54
882002232华夏新趋势混合C2,773,784.20  30,140.00    2.54
883000407汇添富双利增强债券C2,760,900.00  30,000.00    0.55
884002112德邦鑫星价值灵活配置混合C2,760,900.00  30,000.00    2.05
885519969长信新利灵活配置混合2,760,900.00  30,000.00    1.52
886519971长信改革红利混合2,760,900.00  30,000.00    0.54
887004131国联安鑫发混合A2,760,900.00  30,000.00    1.33
888004132国联安鑫发混合C2,760,900.00  30,000.00    1.33
889000406汇添富双利增强债券A2,760,900.00  30,000.00    0.55
890001412德邦鑫星价值灵活配置混合A2,760,900.00  30,000.00    2.05
891004260德邦稳盈增长灵活配置混合2,760,900.00  30,000.00    1.26
892512280景顺长城MSCI中国A股国际通ETF2,757,678.95  29,965.00    1.48
893003659山证策略精选混合2,742,494.00  29,800.00    5.95
894003861招商兴福混合A2,668,501.88  28,996.00    0.91
895003862招商兴福混合C2,668,501.88  28,996.00    0.91
896005903泰达宏利绩优混合2,629,389.13  28,571.00    8.61
897002314泰达宏利新思路混合B2,602,608.40  28,280.00    2.55
898001419泰达宏利新思路混合A2,602,608.40  28,280.00    2.55
899006863国联安智能制造混合2,595,246.00  28,200.00    6.32
900005636博时量化多策略股票C2,595,246.00  28,200.00    2.09
901005635博时量化多策略股票A2,595,246.00  28,200.00    2.09
902006034富国MSCI中国A股国际通指数增强2,584,202.40  28,080.00    2.92
903003118光大保德信吉鑫混合C2,576,840.00  28,000.00    0.95
904003117光大保德信吉鑫混合A2,576,840.00  28,000.00    0.95
905660006农银汇理大盘蓝筹混合2,566,532.64  27,888.00    1.30
906001430中邮乐享收益灵活配置混合2,543,341.08  27,636.00    4.92
907515810易方达中证800ETF2,503,216.00  27,200.00    1.63
908450010国富策略回报混合2,484,810.00  27,000.00    2.89
909002885大摩万众创新混合2,475,607.00  26,900.00    2.43
910004353嘉实新添华定期混合2,469,348.96  26,832.00    2.13
911001320工银丰盈回报灵活配置混合2,466,404.00  26,800.00    2.65
912519221海富通欣益混合C2,459,041.60  26,720.00    0.77
913519222海富通欣益混合A2,459,041.60  26,720.00    0.77
914519613银河君尚混合A2,447,998.00  26,600.00    1.87
915519615银河君尚混合I2,447,998.00  26,600.00    1.87
916519614银河君尚混合C2,447,998.00  26,600.00    1.87
917005295诺德天富混合2,420,389.00  26,300.00    1.70
918007463东海科技动力混合C2,392,780.00  26,000.00    5.19
919007439东海科技动力混合A2,392,780.00  26,000.00    5.19
920001289银华汇利灵活配置混合A2,392,780.00  26,000.00    0.31
921005708国联安远见成长混合2,392,780.00  26,000.00    5.76
922002322银华汇利灵活配置混合C2,392,780.00  26,000.00    0.31
923001588天弘中证800指数A2,387,902.41  25,947.00    1.60
924001589天弘中证800指数C2,387,902.41  25,947.00    1.60
925004732万家瑞尧灵活配置混合C2,322,469.08  25,236.00    1.25
926004731万家瑞尧灵活配置混合A2,322,469.08  25,236.00    1.25
927005262鑫元欣享混合A2,300,750.00  25,000.00    3.55
928005263鑫元欣享混合C2,300,750.00  25,000.00    3.55
929003598华商润丰混合A2,291,547.00  24,900.00    2.48
930007509华商润丰混合C2,291,547.00  24,900.00    2.48
931004730建信量化事件驱动股票2,281,791.82  24,794.00    2.70
932001660富安达行业轮动混合2,273,141.00  24,700.00    3.11
933001563华富健康文娱灵活配置混合2,263,938.00  24,600.00    8.24
934000057中银消费主题混合2,258,508.23  24,541.00    4.47
935003116光大保德信诚鑫混合C2,245,532.00  24,400.00    0.94
936003115光大保德信诚鑫混合A2,245,532.00  24,400.00    0.94
937165526信诚新旺混合(LOF)A2,230,070.96  24,232.00    0.60
938165527信诚新旺混合(LOF)C2,230,070.96  24,232.00    0.60
939004448博时汇智回报混合2,227,126.00  24,200.00    2.06
940007012湘财长顺混合发起式A2,208,720.00  24,000.00    1.37
941007013湘财长顺混合发起式C2,208,720.00  24,000.00    1.37
942004801浦银安盛安久回报定开混合A2,208,720.00  24,000.00    2.69
943004802浦银安盛安久回报定开混合C2,208,720.00  24,000.00    2.69
944002459华夏鼎利债券A2,190,314.00  23,800.00    1.06
945002460华夏鼎利债券C2,190,314.00  23,800.00    1.06
946002213中海顺鑫混合2,181,111.00  23,700.00    4.49
947350002天治低碳经济混合2,181,111.00  23,700.00    6.76
948007276银河沪深300指数增强C2,153,502.00  23,400.00    2.07
949007275银河沪深300指数增强A2,153,502.00  23,400.00    2.07
950006254长城久悦债券2,153,502.00  23,400.00    2.29
951110020易方达沪深300ETF联接A2,136,200.36  23,212.00    0.04
952007339易方达沪深300ETF联接C2,136,200.36  23,212.00    0.04
953002118广发安盈混合A2,111,720.38  22,946.00    2.00
954002119广发安盈混合C2,111,720.38  22,946.00    2.00
955001454鹏华弘鑫混合C2,107,487.00  22,900.00    0.49
956001453鹏华弘鑫混合A2,107,487.00  22,900.00    0.49
957002256金信行业优选混合2,042,421.79  22,193.00    8.32
958168001国寿养老指数增强2,042,329.76  22,192.00    3.19
959001059中金绝对收益混合2,033,863.00  22,100.00    1.56
960515360方正富邦沪深300ETF2,020,978.80  21,960.00    2.23
961000684长盛养老健康混合2,015,457.00  21,900.00    5.03
962004572万家家瑞债券C2,009,014.90  21,830.00    0.51
963004571万家家瑞债券A2,009,014.90  21,830.00    0.51
964001864中海魅力长三角混合2,008,554.75  21,825.00    4.41
965006063景顺MSCI中国A股国际通指数增强1,997,051.00  21,700.00    3.05
966003015中金沪深300指数A1,990,792.96  21,632.00    2.00
967003579中金沪深300指数C1,990,792.96  21,632.00    2.00
968006620华夏养老2045三年持有混合(FOF)A1,987,848.00  21,600.00    0.38
969006621华夏养老2045三年持有混合(FOF)C1,987,848.00  21,600.00    0.38
970006290南方养老2035混合(FOF)A1,960,239.00  21,300.00    0.30
971006291南方养老2035混合(FOF)C1,960,239.00  21,300.00    0.30
972001358宝盈祥泰混合A1,960,239.00  21,300.00    1.22
973007575宝盈祥泰混合C1,960,239.00  21,300.00    1.22
974003291信达澳银健康中国混合1,958,490.43  21,281.00    4.34
975001998工银新焦点灵活配置混合C1,941,833.00  21,100.00    4.30
976001715工银新焦点灵活配置混合A1,941,833.00  21,100.00    4.30
977000613国寿安保沪深300ETF联接1,923,427.00  20,900.00    0.04
978003104泰达宏利定宏混合1,877,412.00  20,400.00    2.48
979007127博道远航混合C1,877,412.00  20,400.00    1.03
980007126博道远航混合A1,877,412.00  20,400.00    1.03
981006880交银安享稳健养老一年混合(FOF)1,859,006.00  20,200.00    0.04
982770001德邦优化配置混合1,847,962.40  20,080.00    2.69
983003025新华红利回报混合1,846,121.80  20,060.00    5.93
984005216南方全天候策略混合(FOF)C1,840,600.00  20,000.00    0.35
985005215南方全天候策略混合(FOF)A1,840,600.00  20,000.00    0.35
986006424嘉合锦程混合A1,831,397.00  19,900.00    9.59
987006425嘉合锦程混合C1,831,397.00  19,900.00    9.59
988002303金鹰智慧生活混合1,822,194.00  19,800.00    5.05
989005120上投摩根量化多因子混合1,812,991.00  19,700.00    2.70
990006084融通研究优选混合1,766,976.00  19,200.00    3.07
991006131华泰柏瑞沪深300ETF联接C1,766,239.76  19,192.00    0.06
992460300华泰柏瑞沪深300ETF联接A1,766,239.76  19,192.00    0.06
993740101长安沪深300非周期行业指数1,761,086.08  19,136.00    3.85
994002952建信多因子量化股票1,757,773.00  19,100.00    3.11
995003284中邮医药健康灵活配置混合1,748,570.00  19,000.00    2.80
996002535中银鑫利混合A1,730,164.00  18,800.00    0.56
997002536中银鑫利混合C1,730,164.00  18,800.00    0.56
998008129湘财长源股票C1,674,946.00  18,200.00    0.57
999008128湘财长源股票A1,674,946.00  18,200.00    0.57
1000003331博时乐臻定开混合1,674,946.00  18,200.00    0.13
1001006692金信消费升级股票A1,671,724.95  18,165.00    8.35
1002006693金信消费升级股票C1,671,724.95  18,165.00    8.35
1003002987广发沪深300ETF联接C1,656,540.00  18,000.00    0.05
1004270010广发沪深300ETF联接A1,656,540.00  18,000.00    0.05
1005004775嘉实新添泽定期混合1,654,699.40  17,980.00    1.95
1006005237银华医疗健康量化股票发起式A1,654,055.19  17,973.00    5.40
1007005238银华医疗健康量化股票发起式C1,654,055.19  17,973.00    5.40
1008004944鑫元鑫趋势混合A1,647,337.00  17,900.00    1.19
1009004948鑫元鑫趋势混合C1,647,337.00  17,900.00    1.19
1010512360平安MSCI中国A股国际ETF1,643,287.68  17,856.00    1.40
1011005604嘉实新添康定期混合C1,619,728.00  17,600.00    3.38
1012005603嘉实新添康定期混合A1,619,728.00  17,600.00    3.38
1013004332恒生前海沪港深新兴产业精选混合1,608,592.37  17,479.00    4.01
1014002605融通新消费灵活配置混合1,601,322.00  17,400.00    3.14
1015002328银华泰利灵活配置混合C1,592,119.00  17,300.00    1.55
1016001231银华泰利灵活配置混合A1,592,119.00  17,300.00    1.55
1017001154北信瑞丰平安中国主题混合1,582,916.00  17,200.00    3.50
1018161213国投瑞银中证消费服务指数(LOF)1,574,449.24  17,108.00    4.81
1019006459人保鑫裕增强债券A1,564,510.00  17,000.00    0.71
1020006460人保鑫裕增强债券C1,564,510.00  17,000.00    0.71
1021005187长安鑫兴混合C1,546,104.00  16,800.00    3.09
1022005186长安鑫兴混合A1,546,104.00  16,800.00    3.09
1023004641万家量化睿选混合1,529,906.72  16,624.00    4.48
1024006420人保优势产业混合C1,518,495.00  16,500.00    3.08
1025006419人保优势产业混合A1,518,495.00  16,500.00    3.08
1026370023上投摩根中证消费指数1,509,752.15  16,405.00    5.17
1027005088嘉实新添辉定期混合A1,509,292.00  16,400.00    1.55
1028005089嘉实新添辉定期混合C1,509,292.00  16,400.00    1.55
1029001900诺安精选价值混合1,500,089.00  16,300.00    9.90
1030006235东方城镇消费主题混合1,472,480.00  16,000.00    7.12
1031004099前海开源沪港深景气行业精选混合1,472,480.00  16,000.00    3.00
1032006231国融融君混合A1,466,958.20  15,940.00    5.95
1033006232国融融君混合C1,466,958.20  15,940.00    5.95
1034000398华富灵活配置混合1,464,197.30  15,910.00    10.03
1035001676江信同福混合C1,454,074.00  15,800.00    6.33
1036001675江信同福混合A1,454,074.00  15,800.00    6.33
1037510120海富通上证非周期ETF1,439,441.23  15,641.00    7.29
1038006302银华行业轮动混合1,427,937.48  15,516.00    2.94
1039005053银河量化价值混合1,417,262.00  15,400.00    2.01
1040162299泰达宏利集利债券C1,412,108.32  15,344.00    0.24
1041162210泰达宏利集利债券A1,412,108.32  15,344.00    0.24
1042003582中金量化多策略混合1,408,059.00  15,300.00    0.84
1043410009华富量子生命力混合1,380,450.00  15,000.00    3.04
1044512610嘉实中证医药卫生ETF1,374,376.02  14,934.00    9.52
1045005567创金合信MSCI中国A股国际指数A1,371,247.00  14,900.00    1.38
1046005568创金合信MSCI中国A股国际指数C1,371,247.00  14,900.00    1.38
1047080007长盛同鑫行业混合1,362,044.00  14,800.00    5.02
1048006523财通新兴蓝筹混合C1,344,558.30  14,610.00    5.33
1049006522财通新兴蓝筹混合A1,344,558.30  14,610.00    5.33
1050007281嘉合消费升级混合1,334,435.00  14,500.00    7.45
1051003147大成动态量化配置策略混合1,325,232.00  14,400.00    5.11
1052003105光大保德信永鑫混合A1,251,608.00  13,600.00    0.83
1053005133兴业量化混合A1,251,608.00  13,600.00    2.11
1054003106光大保德信永鑫混合C1,251,608.00  13,600.00    0.83
1055008218兴业量化混合C1,251,608.00  13,600.00    2.11
1056002053诺安优势行业混合C1,233,202.00  13,400.00    1.71
1057000538诺安优势行业混合A1,233,202.00  13,400.00    1.71
1058165508信诚深度价值混合(LOF)1,214,796.00  13,200.00    3.06
1059001068华融新锐灵活配置混合1,196,390.00  13,000.00    2.09
1060006182格林伯锐灵活配置混合C1,177,984.00  12,800.00    6.49
1061006181格林伯锐灵活配置混合A1,177,984.00  12,800.00    6.49
1062161037富国中证高端制造指数增强型(LOF)1,163,259.20  12,640.00    2.82
1063003415泰达宏利创金混合C1,113,563.00  12,100.00    6.28
1064003414泰达宏利创金混合A1,113,563.00  12,100.00    6.28
1065004916嘉实新添丰定期混合1,111,722.40  12,080.00    1.39
1066000185工银添福债券B1,095,157.00  11,900.00    1.03
1067000184工银添福债券A1,095,157.00  11,900.00    1.03
1068006157财通量化核心优选混合1,085,954.00  11,800.00    1.74
1069515310添富沪深300ETF1,076,751.00  11,700.00    2.10
1070002072长安鑫利优选混合C1,067,548.00  11,600.00    3.11
1071001281长安鑫利优选混合A1,067,548.00  11,600.00    3.11
1072002179华安事件驱动量化策略混合1,067,548.00  11,600.00    2.20
1073002181华安大安全混合1,067,548.00  11,600.00    2.29
1074005078富国宝利增强债券1,064,603.04  11,568.00    0.75
1075001254泰达宏利新起点混合A1,049,142.00  11,400.00    3.02
1076002313泰达宏利新起点混合B1,049,142.00  11,400.00    3.02
1077002496前海开源量化优选混合C1,049,142.00  11,400.00    2.04
1078002495前海开源量化优选混合A1,049,142.00  11,400.00    2.04
1079002978广发医药卫生联接C1,039,939.00  11,300.00    0.07
1080001180广发医药卫生联接A1,039,939.00  11,300.00    0.07
1081512920新华MSCI中国A股国际ETF1,019,692.40  11,080.00    1.42
1082004935国都智能制造混合1,012,330.00  11,000.00    8.13
1083004452添富年年丰定开混合C1,003,127.00  10,900.00    1.40
1084004451添富年年丰定开混合A1,003,127.00  10,900.00    1.40
1085005274中银景福回报混合984,721.00  10,700.00    0.57
1086006225人保量化混合A981,684.01  10,667.00    1.67
1087006226人保量化混合C981,684.01  10,667.00    1.67
1088005502华泰紫金智能量化股票发起957,112.00  10,400.00    2.31
1089004845南华瑞盈混合发起A942,387.20  10,240.00    5.83
1090004846南华瑞盈混合发起C942,387.20  10,240.00    5.83
1091002024红塔红土稳健回报混合C925,177.59  10,053.00    0.72
1092002023红塔红土稳健回报混合A925,177.59  10,053.00    0.72
1093003368鹏华兴合定期开放混合C920,300.00  10,000.00    1.53
1094003367鹏华兴合定期开放混合A920,300.00  10,000.00    1.53
1095004436添富年年泰定开混合A901,894.00  9,800.00    1.40
1096004437添富年年泰定开混合C901,894.00  9,800.00    1.40
1097002720国寿安保尊利增强回报债券A848,516.60  9,220.00    0.93
1098002721国寿安保尊利增强回报债券C848,516.60  9,220.00    0.93
1099501068招商富时A-H50指数(LOF)C841,154.20  9,140.00    3.11
1100501067招商富时A-H50指数(LOF)A841,154.20  9,140.00    3.11
1101004606上投摩根优选多因子股票837,473.00  9,100.00    2.73
1102006726农银汇理稳进多因子股票822,748.20  8,940.00    3.53
1103000688景顺长城研究精选股票819,067.00  8,900.00    3.14
1104159923大成中证100ETF818,330.76  8,892.00    3.34
1105003587先锋精一混合C773,052.00  8,400.00    3.90
1106003586先锋精一混合A773,052.00  8,400.00    3.90
1107007111前海联合国民健康混合C759,891.71  8,257.00    4.80
1108003581前海联合国民健康混合A759,891.71  8,257.00    4.80
1109008768创金合信上证超大盘量化股票A754,646.00  8,200.00    5.33
1110008769创金合信上证超大盘量化股票C754,646.00  8,200.00    5.33
1111004885长信先优债券736,240.00  8,000.00    0.71
1112003224鹏华兴润定期开放混合A736,240.00  8,000.00    1.32
1113003225鹏华兴润定期开放混合C736,240.00  8,000.00    1.32
1114002630江信瑞福混合A704,581.68  7,656.00    3.26
1115002631江信瑞福混合C704,581.68  7,656.00    3.26
1116001604浙商汇金转型升级混合699,428.00  7,600.00    5.21
1117005870鹏华沪深300指数增强684,703.20  7,440.00    2.62
1118007421中金衡盈混合A671,819.00  7,300.00    0.67
1119007422中金衡盈混合C671,819.00  7,300.00    0.67
1120675081西部利得祥盈债券A671,819.00  7,300.00    0.30
1121675083西部利得祥盈债券C671,819.00  7,300.00    0.30
1122167601国金沪深300指数增强653,505.03  7,101.00    5.30
1123005167嘉实润泽量化定期混合653,413.00  7,100.00    0.42
1124001682新华鑫回报混合644,210.00  7,000.00    4.41
1125001229德邦福鑫灵活配置混合A644,210.00  7,000.00    2.53
1126002106德邦福鑫灵活配置混合C644,210.00  7,000.00    2.53
1127005724交银致远智投混合635,007.00  6,900.00    0.78
1128004696东兴量化优享混合625,804.00  6,800.00    5.08
1129003059长信先利半年定开混合A616,601.00  6,700.00    1.11
1130003312大摩睿成中小盘弹性股票616,601.00  6,700.00    1.34
1131008041长信先利半年定开混合C616,601.00  6,700.00    1.11
1132001708东兴改革精选混合598,195.00  6,500.00    3.95
1133005737博时上证50ETF联接C561,383.00  6,100.00    0.10
1134001237博时上证50ETF联接A561,383.00  6,100.00    0.10
1135202015南方沪深300ETF联接A558,438.04  6,068.00    0.05
1136004342南方沪深300ETF联接C558,438.04  6,068.00    0.05
1137004635中信建投睿利混合C552,180.00  6,000.00    3.85
1138003308中信建投睿利混合A552,180.00  6,000.00    3.85
1139003604景顺长城泰安回报混合C552,180.00  6,000.00    0.41
1140003603景顺长城泰安回报混合A552,180.00  6,000.00    0.41
1141003341工银瑞盈18个月定开债券533,774.00  5,800.00    1.04
1142004833先锋聚利混合A460,150.00  5,000.00    6.14
1143004834先锋聚利混合C460,150.00  5,000.00    6.14
1144006845中信建投聚利混合C460,150.00  5,000.00    1.83
1145001914中信建投聚利混合A460,150.00  5,000.00    1.83
1146007984申万菱信中证研发创新100ETF联接C460,150.00  5,000.00    0.25
1147007983申万菱信中证研发创新100ETF联接A460,150.00  5,000.00    0.25
1148006524前海开源MSCI中国A股指数A449,106.40  4,880.00    0.89
1149006525前海开源MSCI中国A股指数C449,106.40  4,880.00    0.89
1150006240中融医疗健康混合A441,744.00  4,800.00    3.84
1151006241中融医疗健康混合C441,744.00  4,800.00    3.84
1152003684汇安丰融混合A423,338.00  4,600.00    1.49
1153003685汇安丰融混合C423,338.00  4,600.00    1.49
1154512860华安MSCI中国A股国际ETF412,294.40  4,480.00    1.39
1155003416招商财经大数据股票A411,558.16  4,472.00    3.19
1156007952招商财经大数据股票C411,558.16  4,472.00    3.19
1157004407招商上证消费80ETF联接C395,729.00  4,300.00    0.34
1158217017招商上证消费80ETF联接A395,729.00  4,300.00    0.34
1159160417华安沪深300指数分级363,702.56  3,952.00    2.10
1160150104华安沪深300指数分级A363,702.56  3,952.00    2.10
1161150105华安沪深300指数分级B363,702.56  3,952.00    2.10
1162150094泰信基本面400A360,481.51  3,917.00    0.86
1163150095泰信基本面400B360,481.51  3,917.00    0.86
1164004000泰达睿选稳健混合359,469.18  3,906.00    0.40
1165003208东兴量化多策略混合350,082.12  3,804.00    4.46
1166519117浦银安盛基本面400指数336,645.74  3,658.00    1.03
1167007076添富中证医药ETF联接A331,308.00  3,600.00    0.33
1168007077添富中证医药ETF联接C331,308.00  3,600.00    0.33
1169004495博时量化平衡混合322,105.00  3,500.00    0.75
1170007839汇添富中证长三角ETF联接A310,233.13  3,371.00    0.08
1171007840汇添富中证长三角ETF联接C310,233.13  3,371.00    0.08
1172001657长安鑫富领先混合285,293.00  3,100.00    1.71
1173671030西部利得事件驱动股票285,293.00  3,100.00    1.42
1174395012中海增强收益债券C276,090.00  3,000.00    0.23
1175395011中海增强收益债券A276,090.00  3,000.00    0.23
1176006344中金MSCI低波动指数C274,249.40  2,980.00    1.74
1177006343中金MSCI低波动指数A274,249.40  2,980.00    1.74
1178001124融通增强收益债券C261,365.20  2,840.00    0.51
1179000142融通增强收益债券A261,365.20  2,840.00    0.51
1180005297南华丰淳混合C257,684.00  2,800.00    5.11
1181005296南华丰淳混合A257,684.00  2,800.00    5.11
1182004513海富通沪深300指数增强A248,481.00  2,700.00    2.91
1183004512海富通沪深300指数增强C248,481.00  2,700.00    2.91
1184004195招商中证1000指数C220,872.00  2,400.00    0.46
1185004194招商中证1000指数A220,872.00  2,400.00    0.46
1186005293诺德新旺混合211,669.00  2,300.00    5.50
1187002362国富恒瑞债券C206,699.38  2,246.00    0.02
1188002361国富恒瑞债券A206,699.38  2,246.00    0.02
1189002785中融融裕双利债券A184,060.00  2,000.00    0.78
1190002786中融融裕双利债券C184,060.00  2,000.00    0.78
1191519190万家双利债券184,060.00  2,000.00    0.76
1192165810东吴沪深300指数C184,060.00  2,000.00    2.17
1193165806东吴沪深300指数A184,060.00  2,000.00    2.17
1194005564创金合信国证1000指数C174,488.88  1,896.00    1.73
1195005563创金合信国证1000指数A174,488.88  1,896.00    1.73
1196008291民生加银沪深300ETF联接A165,654.00  1,800.00    0.07
1197008292民生加银沪深300ETF联接C165,654.00  1,800.00    0.07
1198005414创金合信国证A股指数A161,972.80  1,760.00    1.44
1199005415创金合信国证A股指数C161,972.80  1,760.00    1.44
1200004987诺德新享混合156,451.00  1,700.00    5.38
1201007135广发中证100ETF联接A138,045.00  1,500.00    0.10
1202006911长江量化匠心甄选股票A138,045.00  1,500.00    1.58
1203007136广发中证100ETF联接C138,045.00  1,500.00    0.10
1204006957长江量化匠心甄选股票C138,045.00  1,500.00    1.58
1205005880建信上证50ETF联接A110,436.00  1,200.00    0.20
1206005881建信上证50ETF联接C110,436.00  1,200.00    0.20
1207006909华夏战略新兴成指ETF联接A101,233.00  1,100.00    0.04
1208006910华夏战略新兴成指ETF联接C101,233.00  1,100.00    0.04
1209006538东海核心价值混合101,233.00  1,100.00    4.22
1210006005诺安鼎利混合A82,827.00  900.00    0.27
1211050013超大ETF联接82,827.00  900.00    0.06
1212006006诺安鼎利混合C82,827.00  900.00    0.27
1213006744中融央视财经50ETF联接C73,624.00  800.00    0.22
1214006743中融央视财经50ETF联接A73,624.00  800.00    0.22
1215320008诺安增利债券A64,421.00  700.00    0.16
1216320009诺安增利债券B64,421.00  700.00    0.16
1217002745北信瑞丰丰利混合64,421.00  700.00    0.50
1218582201东吴优信稳健债券C64,421.00  700.00    0.60
1219582001东吴优信稳健债券A64,421.00  700.00    0.60
1220000859融通通瑞债券C53,377.40  580.00    0.36
1221000466融通通瑞债券A53,377.40  580.00    0.36
1222002972前海开源鼎安债券C46,015.00  500.00    0.39
1223002971前海开源鼎安债券A46,015.00  500.00    0.39
1224004488嘉实富时中国A50ETF联接A39,020.72  424.00    0.07
1225005229嘉实富时中国A50ETF联接C39,020.72  424.00    0.07
1226005788MSCI中国A股国际通ETF联接A36,812.00  400.00    0.01
1227519165新华鑫利灵活配置混合36,812.00  400.00    0.23
1228005789MSCI中国A股国际通ETF联接C36,812.00  400.00    0.01
1229005830建信MSCI联接C27,609.00  300.00    0.03
1230005829建信MSCI联接A27,609.00  300.00    0.03