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持有 恒瑞医药(600276)的基金
  报告期:2020-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,408,947,879.14  26,819,727.00    5.22
2110003易方达上证50指数A2,000,342,956.68  22,270,574.00    9.20
3004746易方达上证50指数C2,000,342,956.68  22,270,574.00    9.20
4260108景顺长城新兴成长混合1,641,902,953.32  18,279,926.00    6.18
5003096中欧医疗健康混合C1,225,084,979.88  13,639,334.00    6.01
6003095中欧医疗健康混合A1,225,084,979.88  13,639,334.00    6.01
7515000华宝中证科技龙头ETF957,566,798.46  10,660,953.00    9.89
8180012银华富裕主题混合770,942,215.62  8,583,191.00    5.44
9510300华泰柏瑞沪深300ETF759,124,238.94  8,451,617.00    1.99
10005395泓德臻远回报混合726,324,400.08  8,086,444.00    7.95
11009163广发医疗保健股票C720,493,465.32  8,021,526.00    5.42
12004851广发医疗保健股票A720,493,465.32  8,021,526.00    5.42
13510180华安上证180ETF712,209,456.54  7,929,297.00    3.26
14008545泓德丰润三年持有期混合691,607,712.60  7,699,930.00    7.44
15001500泓德远见回报混合579,348,161.64  6,450,102.00    7.89
16510330华夏沪深300ETF540,188,348.22  6,014,121.00    2.02
17006113添富创新医药混合516,470,119.74  5,750,057.00    4.96
18512010易方达沪深300医药ETF514,277,074.62  5,725,641.00    22.31
19159919嘉实沪深300ETF467,242,831.62  5,201,991.00    2.02
20162605景顺长城鼎益混合(LOF)432,807,280.74  4,818,607.00    5.24
21159992银华中证创新药产业ETF413,698,075.74  4,605,857.00    9.22
22110023易方达医疗保健行业混合382,378,919.58  4,257,169.00    6.66
23008681鹏华价值成长混合341,121,539.70  3,797,835.00    5.13
24004966泓德致远混合C340,911,810.00  3,795,500.00    7.32
25004965泓德致远混合A340,911,810.00  3,795,500.00    7.32
26000831工银医疗保健股票335,371,353.12  3,733,816.00    7.53
27050026博时医疗保健行业混合A329,695,447.68  3,670,624.00    4.25
28001717工银前沿医疗股票312,578,719.74  3,480,057.00    4.75
29009330鹏华成长价值混合A288,670,252.50  3,213,875.00    6.78
30009331鹏华成长价值混合C288,670,252.50  3,213,875.00    6.78
31001171工银养老产业股票269,460,000.00  3,000,000.00    6.86
32501010汇添富中证生物科技指数(LOF)C267,432,672.78  2,977,429.00    8.77
33501009汇添富中证生物科技指数(LOF)A267,432,672.78  2,977,429.00    8.77
34006345景顺长城集英成长两年定期开放混合266,748,064.74  2,969,807.00    4.05
35260109景顺长城内需贰号混合261,579,103.38  2,912,259.00    5.87
36005176富国精准医疗灵活配置混合245,118,241.08  2,728,994.00    5.28
37470006汇添富医药保健混合A240,738,528.06  2,680,233.00    4.41
38150130国泰国证医药卫生行业指数分级A239,190,929.46  2,663,003.00    13.78
39150131国泰国证医药卫生行业指数分级B239,190,929.46  2,663,003.00    13.78
40007412景顺长城绩优成长混合221,413,575.42  2,465,081.00    4.43
41001538上投摩根科技前沿混合211,595,351.22  2,355,771.00    4.16
42008854南方内需增长两年股票A192,723,989.58  2,145,669.00    3.05
43008855南方内需增长两年股票C192,723,989.58  2,145,669.00    3.05
44501071泓德三年封闭丰泽混合188,175,864.06  2,095,033.00    7.66
45512290国泰中证生物医药ETF180,363,859.38  2,008,059.00    4.43
46008795海富通阿尔法对冲混合C177,399,080.82  1,975,051.00    1.18
47519062海富通阿尔法对冲混合A177,399,080.82  1,975,051.00    1.18
48159938广发中证全指医药卫生ETF177,200,848.08  1,972,844.00    9.48
49004075交银医药创新股票172,760,506.56  1,923,408.00    6.65
50001409工银互联网加股票165,935,623.68  1,847,424.00    3.67
51515380泰康沪深300ETF165,505,834.98  1,842,639.00    2.00
52510310易方达沪深300发起式ETF161,942,675.58  1,802,969.00    1.99
53519670银河行业混合161,041,421.70  1,792,935.00    7.97
54001230鹏华医药科技股票152,913,789.54  1,702,447.00    9.50
55270007广发大盘成长混合150,762,061.62  1,678,491.00    3.88
56006002工银医药健康股票A144,116,549.28  1,604,504.00    6.63
57006003工银医药健康股票C144,116,549.28  1,604,504.00    6.63
58006228中欧医疗创新股票A141,052,519.62  1,570,391.00    5.35
59006229中欧医疗创新股票C141,052,519.62  1,570,391.00    5.35
60009119广发品质回报混合A138,028,010.76  1,536,718.00    4.11
61009120广发品质回报混合C138,028,010.76  1,536,718.00    4.11
62009720民生加银景气行业混合C132,430,248.72  1,474,396.00    6.79
63690007民生加银景气行业混合A132,430,248.72  1,474,396.00    6.79
64001376泓德泓富混合C132,427,733.76  1,474,368.00    3.28
65001357泓德泓富混合A132,427,733.76  1,474,368.00    3.28
66001222鹏华外延成长混合132,228,962.10  1,472,155.00    3.49
67260104景顺长城内需增长混合126,215,513.10  1,405,205.00    5.31
68002385博时沪深300指数C125,719,437.24  1,399,682.00    2.12
69050002博时沪深300指数A125,719,437.24  1,399,682.00    2.12
70960022博时沪深300指数R125,719,437.24  1,399,682.00    2.12
71110009易方达价值精选混合125,502,881.22  1,397,271.00    4.04
72001126上投摩根卓越制造股票121,029,126.66  1,347,463.00    4.60
73512650添富中证长三角ETF115,467,741.72  1,285,546.00    4.78
74960024嘉实成长收益混合H114,655,140.18  1,276,499.00    3.56
75070001嘉实成长收益混合A114,655,140.18  1,276,499.00    3.56
76000946华夏医疗健康混合C114,106,609.44  1,270,392.00    5.45
77000945华夏医疗健康混合A114,106,609.44  1,270,392.00    5.45
78005303嘉实医药健康股票A112,765,776.48  1,255,464.00    5.84
79005304嘉实医药健康股票C112,765,776.48  1,255,464.00    5.84
80000780鹏华医疗保健股票111,856,438.80  1,245,340.00    9.28
81515330天弘沪深300ETF111,144,705.12  1,237,416.00    2.03
82000220富国医疗保健行业混合108,205,255.80  1,204,690.00    5.49
83009275融通医疗保健行业混合C107,786,245.50  1,200,025.00    4.08
84161616融通医疗保健行业混合A107,786,245.50  1,200,025.00    4.08
85001766上投摩根医疗健康股票105,480,117.00  1,174,350.00    8.15
86163803中银增长混合A104,930,238.96  1,168,228.00    5.55
87960011中银增长混合H104,930,238.96  1,168,228.00    5.55
88960020南方优选价值混合H104,688,084.24  1,165,532.00    5.01
89202011南方优选价值混合A104,688,084.24  1,165,532.00    5.01
90006539南方优选价值混合C104,688,084.24  1,165,532.00    5.01
91010159中银医疗保健混合C103,169,587.32  1,148,626.00    7.63
92005689中银医疗保健混合A103,169,587.32  1,148,626.00    7.63
93510380国寿安保沪深300ETF100,334,059.74  1,117,057.00    2.06
94001170泰达宏利复兴混合94,562,316.36  1,052,798.00    9.15
95001559天弘医疗健康混合C94,276,958.22  1,049,621.00    5.23
96001558天弘医疗健康混合A94,276,958.22  1,049,621.00    5.23
97159807易方达中证科技50ETF91,780,950.24  1,021,832.00    9.25
98009798大成创业板两年定开混合C91,208,976.48  1,015,464.00    3.12
99160926大成创业板两年定开混合A91,208,976.48  1,015,464.00    3.12
100000711嘉实医疗保健股票90,351,375.12  1,005,916.00    6.01
101006007诺安积极配置混合A89,827,544.88  1,000,084.00    4.39
102006008诺安积极配置混合C89,827,544.88  1,000,084.00    4.39
103009540兴业睿进混合C89,654,102.46  998,153.00    2.54
104009539兴业睿进混合A89,654,102.46  998,153.00    2.54
105009241融通领先成长混合(LOF)C88,063,300.44  980,442.00    2.72
106161610融通领先成长混合(LOF)A88,063,300.44  980,442.00    2.72
107009469博时健康成长双周定期可赎回混合C87,208,663.14  970,927.00    2.49
108009468博时健康成长双周定期可赎回混合A87,208,663.14  970,927.00    2.49
109001548天弘上证50指数A85,815,105.84  955,412.00    4.89
110001549天弘上证50指数C85,815,105.84  955,412.00    4.89
111009141泰达宏利价值长青混合A83,554,336.44  930,242.00    8.69
112009142泰达宏利价值长青混合C83,554,336.44  930,242.00    8.69
113008860民生加银龙头优选股票81,952,666.20  912,410.00    7.24
114501006汇添富中证精准医指数(LOF)C76,868,944.02  855,811.00    4.40
115501005汇添富中证精准医指数(LOF)A76,868,944.02  855,811.00    4.40
116501050华夏上证50AH优选指数(LOF)A74,028,476.34  824,187.00    5.09
117006395华夏上证50AH优选指数(LOF)C74,028,476.34  824,187.00    5.09
118399011中海医疗保健主题股票73,814,255.64  821,802.00    5.72
119001128宝盈新兴产业混合72,593,691.66  808,213.00    4.99
120110015易方达行业领先混合71,609,893.20  797,260.00    3.61
121510350工银瑞信沪深300ETF71,494,205.04  795,972.00    2.01
122007733南方智锐混合A71,142,649.56  792,058.00    4.39
123007734南方智锐混合C71,142,649.56  792,058.00    4.39
124006218富国生物医药科技混合65,734,317.90  731,845.00    4.47
125001898易方达大健康主题混合62,460,828.00  695,400.00    8.61
126001076易方达改革红利混合62,415,199.44  694,892.00    6.24
127009414中银大健康股票A61,742,268.00  687,400.00    5.00
128005206南方优选成长混合C60,155,238.42  669,731.00    1.78
129202023南方优选成长混合A60,155,238.42  669,731.00    1.78
130005805华泰柏瑞医疗健康混合59,844,191.76  666,268.00    5.17
131162207泰达宏利效率优选混合(LOF)58,631,082.84  652,762.00    5.69
132007718中银创新医疗混合A57,827,283.66  643,813.00    7.51
133370027上投摩根智选30混合57,511,207.08  640,294.00    4.50
134161035富国中证医药主题指数增强(LOF)57,355,549.02  638,561.00    8.80
135003282信诚至裕混合A56,580,851.52  629,936.00    1.23
136003283信诚至裕混合C56,580,851.52  629,936.00    1.23
137240020华宝医药生物混合54,276,429.60  604,280.00    6.47
138160611鹏华优质治理混合(LOF)53,555,713.92  596,256.00    3.36
139007737诺德研发创新100指数53,517,989.52  595,836.00    9.47
140000408民生加银城镇化混合A52,788,112.20  587,710.00    4.99
141009706民生加银城镇化混合C52,788,112.20  587,710.00    4.99
142000879中海医药混合C52,272,994.50  581,975.00    5.07
143000878中海医药混合A52,272,994.50  581,975.00    5.07
144004905华泰柏瑞生物医药混合A51,358,357.44  571,792.00    4.51
145010031华泰柏瑞生物医药混合C51,358,357.44  571,792.00    4.51
146159929汇添富中证医药卫生ETF50,806,593.18  565,649.00    9.35
147510710博时上证50ETF47,815,407.54  532,347.00    5.05
148009162富国医药成长30股票47,182,446.00  525,300.00    5.63
149150148信诚中证800医药指数分级A46,600,232.76  518,818.00    13.06
150150149信诚中证800医药指数分级B46,600,232.76  518,818.00    13.06
151510360广发沪深300ETF46,275,982.56  515,208.00    1.98
152008273广发优质生活混合46,112,959.26  513,393.00    3.14
153161601融通新蓝筹混合46,011,193.20  512,260.00    2.28
154515580华泰柏瑞中证科技100ETF45,454,309.20  506,060.00    4.45
155006569国联安医药100指数C43,601,681.88  485,434.00    1.69
156000059国联安医药100指数A43,601,681.88  485,434.00    1.69
157006302银华行业轮动混合43,473,957.84  484,012.00    3.30
158690005民生加银内需增长混合42,435,369.18  472,449.00    4.80
159481009工银沪深300指数A42,352,375.50  471,525.00    1.92
160006937工银沪深300指数C42,352,375.50  471,525.00    1.92
161000529广发竞争优势混合40,653,609.84  452,612.00    3.91
162510150招商上证消费80ETF38,710,264.32  430,976.00    8.56
163481004工银稳健成长混合A38,089,248.84  424,062.00    2.73
164960023工银稳健成长混合H38,089,248.84  424,062.00    2.73
165519180万家180指数37,538,831.88  417,934.00    3.11
166008886民生加银卓越配置6个月混合(FOF)35,935,095.78  400,079.00    0.53
167006991民生加银康宁稳健养老混合(FOF)35,928,000.00  400,000.00    0.56
168009365工银科技创新6个月定开混合C35,926,203.60  399,980.00    3.20
169009364工银科技创新6个月定开混合A35,926,203.60  399,980.00    3.20
170006430凯石澜龙头经济定开混合35,641,474.20  396,810.00    5.39
171550003中信保诚盛世蓝筹混合35,364,110.04  393,722.00    2.98
172009103鹏扬红利优选混合C35,029,800.00  390,000.00    3.97
173550004信诚三得益债券A35,029,800.00  390,000.00    1.64
174550005信诚三得益债券B35,029,800.00  390,000.00    1.64
175009102鹏扬红利优选混合A35,029,800.00  390,000.00    3.97
176000339长城医疗保健混合34,904,052.00  388,600.00    3.83
177008830海富通安益对冲混合C34,779,022.56  387,208.00    1.20
178008831海富通安益对冲混合A34,779,022.56  387,208.00    1.20
179008655招商科技创新混合A34,353,185.94  382,467.00    5.64
180008656招商科技创新混合C34,353,185.94  382,467.00    5.64
181501076鹏华科创3年封闭混合33,732,260.28  375,554.00    2.33
182159973弘毅远方国证民企领先100ETF33,184,897.20  369,460.00    5.54
183000973新华增盈回报债券32,910,856.38  366,409.00    0.61
184515800添富中证800ETF32,546,456.64  362,352.00    1.47
185512770华夏战略新兴成指ETF32,416,756.56  360,908.00    8.89
186510390平安沪深300ETF32,226,966.90  358,795.00    2.00
187040002华安中国A股增强指数32,213,763.36  358,648.00    1.41
188008312圆信永丰优选价值混合C31,932,986.04  355,522.00    4.96
189008311圆信永丰优选价值混合A31,932,986.04  355,522.00    4.96
190150284申万菱信中证申万医药生物指数分级B31,830,681.06  354,383.00    8.77
191150283申万菱信中证申万医药生物指数分级A31,830,681.06  354,383.00    8.77
192150123建信央视财经50指数分级A30,289,549.50  337,225.00    5.09
193150124建信央视财经50指数分级B30,289,549.50  337,225.00    5.09
194000992广发对冲套利定期开放混合30,094,909.56  335,058.00    1.07
195519158新华趋势领航混合29,960,898.12  333,566.00    4.05
196002563泓德泓汇混合29,849,880.60  332,330.00    3.58
197515660国联安沪深300ETF29,728,982.88  330,984.00    2.10
198159925南方沪深300ETF29,728,354.14  330,977.00    2.02
199020011国泰沪深300指数A29,533,714.20  328,810.00    2.02
200005867国泰沪深300指数C29,533,714.20  328,810.00    2.02
201004410招商央视财经50指数C28,984,644.54  322,697.00    5.23
202217027招商央视财经50指数A28,984,644.54  322,697.00    5.23
203007548易方达ESG责任投资股票发起式28,474,736.40  317,020.00    5.96
204007732民生加银持续成长混合C27,732,014.82  308,751.00    5.00
205007731民生加银持续成长混合A27,732,014.82  308,751.00    5.00
206004994中欧可转债债券C27,262,435.86  303,523.00    0.92
207004993中欧可转债债券A27,262,435.86  303,523.00    0.92
208002326银华聚利灵活配置混合C26,185,314.42  291,531.00    4.13
209001280银华聚利灵活配置混合A26,185,314.42  291,531.00    4.13
210519171浦银安盛医疗健康混合26,047,800.00  290,000.00    3.60
211008635华安科技创新混合25,339,928.58  282,119.00    4.24
212007096大成沪深300指数C25,334,988.48  282,064.00    1.42
213519300大成沪深300指数A25,334,988.48  282,064.00    1.42
214002708大摩健康产业混合24,784,122.42  275,931.00    5.56
215620003金元顺安丰利债券24,691,518.00  274,900.00    0.74
216240014华宝中证100指数A24,343,645.14  271,027.00    2.92
217007405华宝中证100指数C24,343,645.14  271,027.00    2.92
218005453前海开源医疗健康混合A23,567,959.62  262,391.00    5.94
219005454前海开源医疗健康混合C23,567,959.62  262,391.00    5.94
220540002汇丰晋信龙腾混合23,360,295.78  260,079.00    2.71
221003135金元顺安沣楹债券23,281,344.00  259,200.00    1.14
222008359华安医疗创新混合23,214,428.10  258,455.00    3.90
223004874融通巨潮100指数(LOF)C22,917,213.72  255,146.00    2.60
224161607融通巨潮100指数(LOF)A22,917,213.72  255,146.00    2.60
225004927中航军民融合精选混合C22,706,496.00  252,800.00    7.03
226004926中航军民融合精选混合A22,706,496.00  252,800.00    7.03
227515200申万菱信中证研发创新100ETF21,950,031.96  244,378.00    9.29
228010172中银新回报混合C21,754,404.00  242,200.00    0.72
229000190中银新回报混合A21,754,404.00  242,200.00    0.72
230510800建信上证50ETF21,563,536.50  240,075.00    5.09
231005498银华积极成长混合21,339,615.24  237,582.00    4.03
232160805长盛同智优势混合(LOF)21,307,729.14  237,227.00    3.75
233512120华安中证细分医药ETF20,970,724.50  233,475.00    13.76
234519091新华泛资源优势混合20,611,354.68  229,474.00    3.80
235009508国金鑫意医药消费混合C20,572,372.80  229,040.00    3.17
236009507国金鑫意医药消费混合A20,572,372.80  229,040.00    3.17
237008552东财医药指数发起C20,527,462.80  228,540.00    8.95
238008551东财医药指数发起A20,527,462.80  228,540.00    8.95
239000870嘉实新收益混合20,380,158.00  226,900.00    3.11
240006268诺德量化核心混合C20,366,864.64  226,752.00    4.67
241006267诺德量化核心混合A20,366,864.64  226,752.00    4.67
242001152融通新区域新经济灵活配置混合20,051,416.80  223,240.00    2.71
243519089新华优选成长混合20,006,237.34  222,737.00    3.81
244006021广发沪深300指数增强C19,895,130.00  221,500.00    2.17
245006020广发沪深300指数增强A19,895,130.00  221,500.00    2.17
246008856华夏安泰对冲策略3个月定开混合19,792,465.74  220,357.00    1.72
247009731中信保诚安鑫回报债券C19,756,268.28  219,954.00    0.74
248009730中信保诚安鑫回报债券A19,756,268.28  219,954.00    0.74
249002577南方新兴龙头灵活配置混合19,284,174.36  214,698.00    4.69
250002801泓德泓信混合19,101,121.20  212,660.00    3.52
251001255长城改革红利混合18,538,488.72  206,396.00    5.16
252003131国寿安保强国智造灵活配置混合18,400,884.48  204,864.00    2.79
253510100易方达上证50ETF18,202,382.28  202,654.00    4.93
254580002东吴双动力混合17,964,000.00  200,000.00    3.62
255008107华商医药医疗行业股票17,963,461.08  199,994.00    6.11
256005040鹏扬景兴混合C17,910,108.00  199,400.00    1.60
257005039鹏扬景兴混合A17,910,108.00  199,400.00    1.60
258000584新华鑫益灵活配置混合17,731,545.84  197,412.00    3.58
259005112银华中证全指医药卫生指数增强发起式17,702,533.98  197,089.00    8.02
260162205泰达宏利风险预算混合17,671,995.18  196,749.00    2.62
261000312华安沪深300增强A17,565,378.84  195,562.00    2.30
262000313华安沪深300增强C17,565,378.84  195,562.00    2.30
263002683民生加银前沿科技混合17,558,013.60  195,480.00    7.06
264000167广发聚优灵活配置混合A17,310,110.40  192,720.00    4.48
265540012汇丰晋信恒生龙头指数A17,249,392.08  192,044.00    5.02
266001149汇丰晋信恒生龙头指数C17,249,392.08  192,044.00    5.02
267690004民生加银稳健成长混合17,155,530.18  190,999.00    7.11
268502049易方达上证50指数分级A17,128,404.54  190,697.00    4.88
269502050易方达上证50指数分级B17,128,404.54  190,697.00    4.88
270502048易方达上证50指数分级17,128,404.54  190,697.00    4.88
271165512信诚新机遇混合(LOF)16,830,471.60  187,380.00    2.94
272512160MSCI中国A股国际通ETF16,668,705.78  185,579.00    1.33
273512910广发中证100ETF16,446,042.00  183,100.00    3.07
274001430中邮乐享收益灵活配置混合16,347,240.00  182,000.00    2.41
275005305长信合利混合A16,167,600.00  180,000.00    2.07
276005306长信合利混合C16,167,600.00  180,000.00    2.07
277008672宝盈祥泽混合A15,982,301.34  177,937.00    2.32
278008673宝盈祥泽混合C15,982,301.34  177,937.00    2.32
279090015大成内需增长混合A15,894,547.20  176,960.00    4.90
280960018大成内需增长混合H15,894,547.20  176,960.00    4.90
281009194泰达宏利中证绩优指数基金A15,731,074.80  175,140.00    5.65
282009195泰达宏利中证绩优指数基金C15,731,074.80  175,140.00    5.65
283002350华安安华灵活配置混合15,543,620.46  173,053.00    1.32
284005761招商MSCI中国A股国际通指数A15,493,680.54  172,497.00    1.26
285005762招商MSCI中国A股国际通指数C15,493,680.54  172,497.00    1.26
286510660华夏医药ETF15,376,106.16  171,188.00    13.56
287005683国寿安保华兴灵活配置混合15,269,400.00  170,000.00    2.73
288001426南方大数据300指数C15,193,502.10  169,155.00    4.47
289001420南方大数据300指数A15,193,502.10  169,155.00    4.47
290001692南方国策动力股票15,096,945.60  168,080.00    5.65
291007045博道沪深300增强C14,966,167.68  166,624.00    2.05
292007044博道沪深300增强A14,966,167.68  166,624.00    2.05
293003291信达澳银健康中国混合14,848,862.76  165,318.00    4.46
294519710交银策略回报混合14,837,635.26  165,193.00    3.69
295005489中金衡优混合A14,757,426.00  164,300.00    2.98
296005490中金衡优混合C14,757,426.00  164,300.00    2.98
297002649民生加银智造2025混合14,661,138.96  163,228.00    5.46
298000754华宝量化对冲混合C14,576,887.80  162,290.00    0.47
299000753华宝量化对冲混合A14,576,887.80  162,290.00    0.47
300229002泰达宏利逆向策略混合14,310,302.04  159,322.00    6.16
301690009民生加银红利回报混合14,290,541.64  159,102.00    5.84
302515960嘉实医药健康100成长估值ETF14,132,458.44  157,342.00    7.94
303470007汇添富上证综合指数14,123,566.26  157,243.00    1.43
304360005光大保德信红利混合14,096,350.80  156,940.00    2.82
305001484天弘新价值混合14,038,327.08  156,294.00    2.74
306003548泰达宏利沪深300指数增强C13,777,759.26  153,393.00    2.76
307162213泰达宏利沪深300指数增强A13,777,759.26  153,393.00    2.76
308163808中银中证100指数增强13,774,885.02  153,361.00    2.84
309000550广发新动力混合13,589,766.00  151,300.00    2.55
310000532景顺长城优势企业混合13,456,922.22  149,821.00    4.09
311510850工银瑞信上证50ETF12,828,272.04  142,822.00    5.14
312002955融通新趋势灵活配置混合12,775,996.80  142,240.00    2.85
313001017泰达改革动力混合A12,706,206.66  141,463.00    5.19
314003550泰达改革动力混合C12,706,206.66  141,463.00    5.19
315005706兴业龙腾双益平衡混合12,648,093.12  140,816.00    1.89
316001715工银新焦点灵活配置混合A12,585,578.40  140,120.00    5.86
317001998工银新焦点灵活配置混合C12,585,578.40  140,120.00    5.86
318519100长盛中证100指数12,511,117.62  139,291.00    2.94
319009475汇丰晋信慧盈混合12,493,962.00  139,100.00    1.17
320510210富国上证综指ETF12,438,902.34  138,487.00    1.99
321005152农银汇理沪深300指数C12,394,082.16  137,988.00    1.93
322660008农银汇理沪深300指数A12,394,082.16  137,988.00    1.93
323003876华宝沪深300增强A12,195,849.42  135,781.00    1.97
324007404华宝沪深300增强C12,195,849.42  135,781.00    1.97
325006836永赢惠泽一年混合12,089,772.00  134,600.00    1.52
326003955国泰民丰回报定期开放灵活配置混合11,811,330.00  131,500.00    2.31
327007539永赢沪深300指数C11,777,916.96  131,128.00    1.91
328007538永赢沪深300指数A11,777,916.96  131,128.00    1.91
329150012国联安双禧中证100指数A11,670,222.78  129,929.00    2.92
330150013国联安双禧中证100指数B11,670,222.78  129,929.00    2.92
331501028财通福瑞混合发起(LOF)11,479,175.64  127,802.00    4.66
332399001中海上证50指数增强11,467,499.04  127,672.00    4.10
333008057南方上证50增强C11,403,098.10  126,955.00    8.29
334008056南方上证50增强A11,403,098.10  126,955.00    8.29
335515950富国中证医药50ETF11,392,768.80  126,840.00    8.91
336580005东吴进取策略混合11,364,295.86  126,523.00    4.67
337006342中金MSCI质量指数C11,236,482.00  125,100.00    4.08
338006341中金MSCI质量指数A11,236,482.00  125,100.00    4.08
339006084融通研究优选混合10,889,776.80  121,240.00    2.91
340159987银华中证研发创新100ETF10,872,172.08  121,044.00    9.32
341510600申万菱信上证50ETF10,803,190.32  120,276.00    5.19
342150220前海开源健康分级B10,781,004.78  120,029.00    2.41
343150219前海开源健康分级A10,781,004.78  120,029.00    2.41
344004609长信乐信混合C10,778,400.00  120,000.00    1.38
345004608长信乐信混合A10,778,400.00  120,000.00    1.38
346008324宝盈祥利稳健配置混合A10,778,400.00  120,000.00    1.13
347008325宝盈祥利稳健配置混合C10,778,400.00  120,000.00    1.13
348007939华夏网购精选混合C10,744,268.40  119,620.00    1.90
349002837华夏网购精选混合A10,744,268.40  119,620.00    1.90
350110012易方达科汇灵活配置混合10,522,951.92  117,156.00    2.38
351001382易方达国企改革混合10,453,521.06  116,383.00    6.95
352000017财通可持续混合10,396,036.26  115,743.00    4.07
353004846南华瑞盈混合发起C10,382,114.16  115,588.00    5.21
354004845南华瑞盈混合发起A10,382,114.16  115,588.00    5.21
355001381鹏华弘泽灵活配置混合C10,329,300.00  115,000.00    1.02
356001172鹏华弘泽灵活配置混合A10,329,300.00  115,000.00    1.02
357008353泰达宏利消费混合A10,280,707.38  114,459.00    7.18
358008354泰达宏利消费混合C10,280,707.38  114,459.00    7.18
359005650万家量化同顺多策略混合A10,263,641.58  114,269.00    8.47
360005651万家量化同顺多策略混合C10,263,641.58  114,269.00    8.47
361002313泰达宏利新起点混合B10,167,624.00  113,200.00    2.03
362001254泰达宏利新起点混合A10,167,624.00  113,200.00    2.03
363006693金信消费升级股票C10,079,420.76  112,218.00    5.96
364006692金信消费升级股票A10,079,420.76  112,218.00    5.96
365213010宝盈中证100指数增强A10,057,414.86  111,973.00    2.82
366007580宝盈中证100指数增强C10,057,414.86  111,973.00    2.82
367008736南方高股息股票A9,881,098.20  110,010.00    1.68
368008737南方高股息股票C9,881,098.20  110,010.00    1.68
369003032平安医疗健康混合9,868,343.76  109,868.00    3.69
370002224中邮绝对收益策略定期开放混合发起式9,821,727.18  109,349.00    1.29
371000835华润元大富时中国A50指数A9,751,847.22  108,571.00    3.21
372519951长信利泰混合A9,700,560.00  108,000.00    1.38
373008071长信利泰混合E9,700,560.00  108,000.00    1.38
374004734中欧瑾灵灵活配置混合A9,700,560.00  108,000.00    1.38
375004735中欧瑾灵灵活配置混合C9,700,560.00  108,000.00    1.38
376007863长信利泰混合C9,700,560.00  108,000.00    1.38
377006939鹏华沪深300指数(LOF)C9,663,015.24  107,582.00    1.92
378160615鹏华沪深300指数(LOF)A9,663,015.24  107,582.00    1.92
379005225广发量化多因子混合9,392,477.40  104,570.00    2.76
380001056北信瑞丰健康生活主题灵活配置混合9,380,800.80  104,440.00    4.33
381004694天弘策略精选混合A9,258,645.60  103,080.00    1.80
382004748天弘策略精选混合C9,258,645.60  103,080.00    1.80
383519969长信新利灵活配置混合9,134,155.08  101,694.00    1.32
384001007国联安鑫安灵活配置混合9,071,820.00  101,000.00    2.99
385006881华宝大健康混合9,026,910.00  100,500.00    6.20
386320010诺安中证100指数A8,847,359.82  98,501.00    2.89
387004881中银量化价值混合A8,842,240.08  98,444.00    2.01
388202212南方平衡混合8,838,288.00  98,400.00    2.54
389090020大成健康产业混合8,800,473.78  97,979.00    7.88
390007471博道叁佰智航股票C8,678,049.12  96,616.00    1.62
391007470博道叁佰智航股票A8,678,049.12  96,616.00    1.62
392000417国联安新精选混合8,622,720.00  96,000.00    4.93
393002810金信转型创新成长混合8,569,546.56  95,408.00    7.03
394519971长信改革红利混合8,527,420.98  94,939.00    1.18
395004716信诚量化阿尔法股票8,520,325.20  94,860.00    1.92
396002862金信量化精选混合8,396,822.70  93,485.00    6.82
397165309建信沪深300指数(LOF)8,383,259.88  93,334.00    1.93
398150051信诚沪深300指数分级A8,202,991.14  91,327.00    1.90
399150052信诚沪深300指数分级B8,202,991.14  91,327.00    1.90
400510680万家上证50ETF8,160,685.92  90,856.00    5.16
401519116浦银安盛沪深300指数增强8,154,218.88  90,784.00    1.97
402005691南方中证100指数C8,104,009.50  90,225.00    2.83
403202211南方中证100指数A8,104,009.50  90,225.00    2.83
404360011光大保德信动态优选混合8,097,452.64  90,152.00    4.06
405001110中欧瑾泉灵活配置混合A8,083,800.00  90,000.00    1.16
406001111中欧瑾泉灵活配置混合C8,083,800.00  90,000.00    1.16
407004190招商沪深300指数A8,082,632.34  89,987.00    1.47
408004191招商沪深300指数C8,082,632.34  89,987.00    1.47
409002455民生加银鑫喜混合8,055,057.60  89,680.00    0.92
410005044国寿安保健康科学混合C7,967,393.28  88,704.00    6.96
411005043国寿安保健康科学混合A7,967,393.28  88,704.00    6.96
412004397长盛信息安全量化混合7,952,662.80  88,540.00    1.20
413004761国寿安保稳瑞混合C7,904,160.00  88,000.00    0.98
414004760国寿安保稳瑞混合A7,904,160.00  88,000.00    0.98
415000507泰达宏利宏达混合A7,868,232.00  87,600.00    1.74
416000508泰达宏利宏达混合B7,868,232.00  87,600.00    1.74
417512990华夏MSCI中国A股国际通ETF7,813,980.72  86,996.00    1.28
418160635鹏华中证医药指数(LOF)A7,779,220.38  86,609.00    8.88
419001638前海开源优势蓝筹股票C7,760,448.00  86,400.00    4.44
420001311华安新回报灵活配置混合7,760,448.00  86,400.00    1.04
421001162前海开源优势蓝筹股票A7,760,448.00  86,400.00    4.44
422001352民生加银新战略混合7,729,909.20  86,060.00    1.00
423501073华安科创主题混合7,616,736.00  84,800.00    0.70
424519025海富通领先成长混合7,595,897.76  84,568.00    4.91
425005113平安沪深300指数量化增强A7,530,508.80  83,840.00    2.46
426005114平安沪深300指数量化增强C7,530,508.80  83,840.00    2.46
427002213中海顺鑫混合7,528,712.40  83,820.00    4.59
428005374中加紫金混合C7,508,952.00  83,600.00    2.56
429005373中加紫金混合A7,508,952.00  83,600.00    2.56
430005961博时量化价值股票C7,455,060.00  83,000.00    1.45
431005960博时量化价值股票A7,455,060.00  83,000.00    1.45
432350007天治趋势精选混合7,455,060.00  83,000.00    4.07
433002161银华万物互联灵活配置混合7,422,455.34  82,637.00    1.37
434007781天弘弘新混合7,376,736.96  82,128.00    1.43
435001067鹏华弘盛混合A7,340,090.40  81,720.00    0.63
436001380鹏华弘盛混合C7,340,090.40  81,720.00    0.63
437008238中泰沪深300指数增强A7,305,958.80  81,340.00    2.41
438008239中泰沪深300指数增强C7,305,958.80  81,340.00    2.41
439006227华宝科技先锋混合7,279,372.08  81,044.00    7.18
440004853广发价值回报混合C7,203,564.00  80,200.00    1.00
441004852广发价值回报混合A7,203,564.00  80,200.00    1.00
442001932国寿安保灵活优选混合7,191,438.30  80,065.00    0.94
443009420宝盈祥明一年定开混合C7,185,600.00  80,000.00    1.16
444009419宝盈祥明一年定开混合A7,185,600.00  80,000.00    1.16
445620006金元顺安消费主题混合7,167,636.00  79,800.00    4.50
446510020超大ETF7,154,342.64  79,652.00    4.90
447001540浙商汇金转型驱动混合7,027,516.80  78,240.00    3.36
448007305国联安新科技混合7,005,960.00  78,000.00    2.34
449008240东财上证50指数A6,993,385.20  77,860.00    4.94
450008241东财上证50指数C6,993,385.20  77,860.00    4.94
451004937中航混改精选混合C6,925,301.64  77,102.00    3.56
452004936中航混改精选混合A6,925,301.64  77,102.00    3.56
453009750汇安价值蓝筹混合A6,925,122.00  77,100.00    2.29
454009751汇安价值蓝筹混合C6,925,122.00  77,100.00    2.29
455000965汇丰晋信新动力混合6,914,343.60  76,980.00    2.86
456009440光大保德信裕鑫混合A6,889,194.00  76,700.00    1.28
457009441光大保德信裕鑫混合C6,889,194.00  76,700.00    1.28
458003581前海联合国民健康混合A6,840,960.66  76,163.00    6.19
459007111前海联合国民健康混合C6,840,960.66  76,163.00    6.19
460007749民生加银鹏程混合C6,815,182.32  75,876.00    0.36
461004710民生加银鹏程混合A6,815,182.32  75,876.00    0.36
462515770上投摩根MSCI中国A股ETF6,811,948.80  75,840.00    1.33
463003511长盛可转债债券C6,736,500.00  75,000.00    1.03
464003510长盛可转债债券A6,736,500.00  75,000.00    1.03
465159986弘毅远方国证消费100ETF6,675,422.40  74,320.00    4.83
466003958安信量化沪深300增强C6,635,272.86  73,873.00    2.06
467003957安信量化沪深300增强A6,635,272.86  73,873.00    2.06
468519937长信先锐混合A6,502,968.00  72,400.00    0.88
469008918长信先锐混合C6,502,968.00  72,400.00    0.88
470003025新华红利回报混合6,482,489.04  72,172.00    0.66
471001419泰达宏利新思路混合A6,475,662.72  72,096.00    0.95
472002314泰达宏利新思路混合B6,475,662.72  72,096.00    0.95
473002790长盛同享灵活配置混合C6,467,040.00  72,000.00    2.55
474002789长盛同享灵活配置混合A6,467,040.00  72,000.00    2.55
475003966中银润利混合A6,467,040.00  72,000.00    0.82
476002435中银宏利混合C6,467,040.00  72,000.00    0.73
477002434中银宏利混合A6,467,040.00  72,000.00    0.73
478002262中银宝利混合C6,467,040.00  72,000.00    0.92
479002261中银宝利混合A6,467,040.00  72,000.00    0.92
480003967中银润利混合C6,467,040.00  72,000.00    0.82
481002614中银颐利混合A6,467,040.00  72,000.00    1.00
482002615中银颐利混合C6,467,040.00  72,000.00    1.00
483160807长盛沪深300指数(LOF)6,462,998.10  71,955.00    1.95
484160806长盛同庆(LOF)6,422,848.56  71,508.00    1.56
485540009汇丰晋信消费红利股票6,420,333.60  71,480.00    3.21
486004481华宝第三产业混合6,415,483.32  71,426.00    2.00
487001294新华战略新兴灵活配置混合6,324,944.76  70,418.00    3.44
488410008华富中证100指数6,202,879.38  69,059.00    2.84
489008697交银养老2035三年混合(FOF)6,167,041.20  68,660.00    0.79
490009121广发招享混合6,107,760.00  68,000.00    0.81
491005530汇添富沪深300指数增强A6,086,562.48  67,764.00    2.24
492007613嘉合医疗健康混合6,017,940.00  67,000.00    9.07
493008991申万菱信安鑫慧选混合A5,994,586.80  66,740.00    2.75
494008992申万菱信安鑫慧选混合C5,994,586.80  66,740.00    2.75
495000664国联安通盈混合A5,982,012.00  66,600.00    1.07
496002485国联安通盈混合C5,982,012.00  66,600.00    1.07
497001228国联安鑫享灵活配置混合A5,982,012.00  66,600.00    0.91
498002186国联安鑫享灵活配置混合C5,982,012.00  66,600.00    0.91
499159965中融央视财经50ETF5,952,191.76  66,268.00    5.33
500512090易方达MSCI中国A股国际通ETF5,946,443.28  66,204.00    1.27
501006600人保沪深300指数5,915,635.02  65,861.00    1.84
502004618建信鑫稳回报灵活配置混合C5,878,000.44  65,442.00    0.77
503004617建信鑫稳回报灵活配置混合A5,878,000.44  65,442.00    0.77
504002049融通新机遇灵活配置混合5,876,204.04  65,422.00    0.47
505001470融通通鑫灵活配置混合5,872,251.96  65,378.00    0.46
506002717红塔红土盛隆灵活配置混合A5,865,246.00  65,300.00    3.58
507002718红塔红土盛隆灵活配置混合C5,865,246.00  65,300.00    3.58
508002919东吴智慧医疗混合5,838,300.00  65,000.00    7.03
509160724嘉实沪深300ETF联接(LOF)C5,801,114.52  64,586.00    0.04
510160706嘉实沪深300ETF联接(LOF)A5,801,114.52  64,586.00    0.04
511002043天治研究驱动混合C5,794,288.20  64,510.00    3.14
512350009天治研究驱动混合A5,794,288.20  64,510.00    3.14
513003939南方荣尊混合C5,748,480.00  64,000.00    1.90
514003938南方荣尊混合A5,748,480.00  64,000.00    1.90
515001274民生加银新动力混合D5,667,642.00  63,100.00    1.31
516001273民生加银新动力混合A5,667,642.00  63,100.00    1.31
517005080海富通量化多因子混合C5,666,115.06  63,083.00    2.06
518005081海富通量化多因子混合A5,666,115.06  63,083.00    2.06
519003641长盛盛丰混合A5,653,809.72  62,946.00    2.06
520003642长盛盛丰混合C5,653,809.72  62,946.00    2.06
521000656前海开源沪深300指数5,647,612.14  62,877.00    1.90
522001789国泰量化收益灵活配置混合5,626,324.80  62,640.00    1.18
523320014诺安沪深300指数增强A5,611,594.32  62,476.00    1.67
524009261民生加银聚利6个月持有期混合C5,604,768.00  62,400.00    0.35
525009260民生加银聚利6个月持有期混合A5,604,768.00  62,400.00    0.35
526001284红塔红土盛金新动力混合C5,565,247.20  61,960.00    1.73
527001283红塔红土盛金新动力混合A5,565,247.20  61,960.00    1.73
528501043汇添富沪深300指数(LOF)A5,482,882.26  61,043.00    1.85
529501045汇添富沪深300指数(LOF)C5,482,882.26  61,043.00    1.85
530002194北信瑞丰稳定增强偏债混合5,389,200.00  60,000.00    1.20
531008979万家民丰回报一年持有期混合5,389,200.00  60,000.00    0.45
532001739中融融安二号混合5,389,200.00  60,000.00    6.57
533001365大成正向回报灵活配置混合5,385,607.20  59,960.00    5.82
534006295工银养老目标2035三年混合(FOF)5,362,254.00  59,700.00    1.14
535515930永赢沪深300ETF5,333,511.60  59,380.00    1.91
536001157国联安睿祺灵活配置混合5,330,098.44  59,342.00    0.98
537003693大成景尚灵活配置混合C5,322,733.20  59,260.00    0.57
538003692大成景尚灵活配置混合A5,322,733.20  59,260.00    0.57
539004175博时鑫泰混合A5,224,200.66  58,163.00    1.96
540004176博时鑫泰混合C5,224,200.66  58,163.00    1.96
541004829北信瑞丰兴瑞灵活配置混合5,209,560.00  58,000.00    1.34
542003169长盛盛辉混合A5,184,410.40  57,720.00    1.14
543003170长盛盛辉混合C5,184,410.40  57,720.00    1.14
544002398华安安禧灵活配置混合A5,155,668.00  57,400.00    1.01
545002399华安安禧灵活配置混合C5,155,668.00  57,400.00    1.01
546005658华夏沪深300ETF联接C5,131,416.60  57,130.00    0.04
547000051华夏沪深300ETF联接A5,131,416.60  57,130.00    0.04
548003950博时鑫润混合A5,122,973.52  57,036.00    1.15
549003951博时鑫润混合C5,122,973.52  57,036.00    1.15
550007387融通通慧混合C5,108,961.60  56,880.00    0.84
551002612融通通慧混合A5,108,961.60  56,880.00    0.84
552002605融通新消费灵活配置混合5,099,979.60  56,780.00    0.78
553515130博时沪深300ETF5,064,051.60  56,380.00    1.93
554008407恒生前海沪深港通龙头指数A4,998,752.46  55,653.00    3.02
555008408恒生前海沪深港通龙头指数C4,998,752.46  55,653.00    3.02
556515360方正富邦沪深300ETF4,991,477.04  55,572.00    2.00
557512520华泰柏瑞MSCI中国A股国际通ETF4,963,632.84  55,262.00    1.25
558512390平安MSCI中国A股低波动ETF4,948,093.98  55,089.00    1.74
559002293南方益和混合4,940,100.00  55,000.00    3.28
560502042长盛上证50指数分级B4,848,034.50  53,975.00    4.88
561502040长盛上证50指数分级4,848,034.50  53,975.00    4.88
562502041长盛上证50指数分级A4,848,034.50  53,975.00    4.88
563006878天治量化核心精选混合C4,801,777.20  53,460.00    6.23
564006877天治量化核心精选混合A4,801,777.20  53,460.00    6.23
565003279融通沪港深智慧生活灵活配置混合4,740,699.60  52,780.00    0.86
566009060南方沪深300增强C4,735,310.40  52,720.00    1.21
567009059南方沪深300增强A4,735,310.40  52,720.00    1.21
568519197万家颐达灵活配置混合4,731,717.60  52,680.00    1.35
569004512海富通沪深300指数增强C4,665,250.80  51,940.00    2.16
570004513海富通沪深300指数增强A4,665,250.80  51,940.00    2.16
571001196东方鼎新灵活配置混合A4,649,083.20  51,760.00    0.72
572002192东方鼎新灵活配置混合C4,649,083.20  51,760.00    0.72
573005027光大保德信优选一年混合4,634,712.00  51,600.00    2.87
574008837融通通益混合4,625,730.00  51,500.00    0.64
575512380银华MSCI中国A股ETF4,623,843.78  51,479.00    1.30
576006700红土创新稳健混合A4,544,892.00  50,600.00    2.08
577006701红土创新稳健混合C4,544,892.00  50,600.00    2.08
578005728华宝绿色主题混合4,516,149.60  50,280.00    5.49
579660006农银汇理大盘蓝筹混合4,505,910.12  50,166.00    2.20
580002167南方顺康混合4,491,808.38  50,009.00    6.90
581001834长盛战略新兴产业混合C4,491,000.00  50,000.00    1.88
582005376北信瑞丰华丰灵活配置混合4,491,000.00  50,000.00    2.61
583002112德邦鑫星价值灵活配置混合C4,491,000.00  50,000.00    0.61
584001412德邦鑫星价值灵活配置混合A4,491,000.00  50,000.00    0.61
585080008长盛战略新兴产业混合A4,491,000.00  50,000.00    1.88
586002449民生加银量化中国混合4,462,796.52  49,686.00    1.01
587001648工银新价值灵活配置混合4,429,922.40  49,320.00    2.87
588001733泰达宏利量化股票4,397,587.20  48,960.00    2.00
589519177浦银安盛盛世精选混合C4,311,360.00  48,000.00    0.56
590253010国联安安心成长混合4,311,360.00  48,000.00    0.79
591519127浦银安盛盛世精选混合A4,311,360.00  48,000.00    0.56
592002643鹏华兴利混合4,243,096.80  47,240.00    0.59
593007326国投瑞银新增长混合C4,208,965.20  46,860.00    0.70
594001499国投瑞银新增长混合A4,208,965.20  46,860.00    0.70
595001407景顺长城稳健回报混合C4,171,240.80  46,440.00    0.67
596001194景顺长城稳健回报混合A4,171,240.80  46,440.00    0.67
597003118光大保德信吉鑫混合C4,149,684.00  46,200.00    0.69
598003117光大保德信吉鑫混合A4,149,684.00  46,200.00    0.69
599004008中融鑫思路混合A4,138,905.60  46,080.00    0.78
600004009中融鑫思路混合C4,138,905.60  46,080.00    0.78
601005344长安裕盛混合C4,119,145.20  45,860.00    3.27
602005343长安裕盛混合A4,119,145.20  45,860.00    3.27
603002793景顺长城顺益回报混合C4,090,402.80  45,540.00    0.57
604002792景顺长城顺益回报混合A4,090,402.80  45,540.00    0.57
605005293诺德新旺混合4,076,031.60  45,380.00    5.66
606000961天弘沪深300ETF联接A4,066,869.96  45,278.00    0.07
607005918天弘沪深300ETF联接C4,066,869.96  45,278.00    0.07
608009027浦银安盛安远回报一年持有期混合A4,041,900.00  45,000.00    1.73
609009028浦银安盛安远回报一年持有期混合C4,041,900.00  45,000.00    1.73
610001296长城转型成长混合4,041,900.00  45,000.00    2.91
611006458平安估值优势混合C4,014,954.00  44,700.00    0.67
612006457平安估值优势混合A4,014,954.00  44,700.00    0.67
613501032财通福盛混合发起(LOF)3,959,804.52  44,086.00    3.56
614320016诺安多策略混合3,955,672.80  44,040.00    4.77
615001423景顺长城安享回报混合C3,953,876.40  44,020.00    0.56
616001422景顺长城安享回报混合A3,953,876.40  44,020.00    0.56
617009048浦银科技创新优选三年封闭运作灵活配置混合3,952,080.00  44,000.00    1.76
618003284中邮医药健康灵活配置混合3,952,080.00  44,000.00    4.08
619004081国联安鑫乾混合A3,943,098.00  43,900.00    0.60
620004082国联安鑫乾混合C3,943,098.00  43,900.00    0.60
621515350民生加银沪深300ETF3,935,732.76  43,818.00    1.98
622008037兴银先锋成长混合A3,880,224.00  43,200.00    2.62
623008038兴银先锋成长混合C3,880,224.00  43,200.00    2.62
624006815凯石涵行业精选混合C3,875,194.08  43,144.00    5.37
625006362凯石涵行业精选混合A3,875,194.08  43,144.00    5.37
626001522博时新策略混合A3,829,924.80  42,640.00    0.55
627001523博时新策略混合C3,829,924.80  42,640.00    0.55
628002282平安安享灵活配置混合A3,826,332.00  42,600.00    0.60
629007663平安安享灵活配置混合C3,826,332.00  42,600.00    0.60
630001967华宝转型升级混合3,826,332.00  42,600.00    5.85
631004275浦银安盛安恒回报定开混合C3,826,332.00  42,600.00    1.65
632004274浦银安盛安恒回报定开混合A3,826,332.00  42,600.00    1.65
633005850财通量化价值优选混合3,811,601.52  42,436.00    1.93
634620001金元顺安宝石动力混合3,793,996.80  42,240.00    4.55
635001265国泰兴益灵活配置混合A3,767,050.80  41,940.00    0.57
636002055国泰兴益灵活配置混合C3,767,050.80  41,940.00    0.57
637002026广发聚盛混合C3,765,254.40  41,920.00    0.54
638002025广发聚盛混合A3,765,254.40  41,920.00    0.54
639512320工银MSCI中国ETF3,736,512.00  41,600.00    1.32
640005280安信阿尔法定开混合A3,706,063.02  41,261.00    0.86
641009624安信阿尔法定开混合C3,706,063.02  41,261.00    0.86
642620002金元顺安成长动力混合3,700,584.00  41,200.00    4.02
643003592华泰柏瑞享利混合C3,691,602.00  41,100.00    1.48
644003591华泰柏瑞享利混合A3,691,602.00  41,100.00    1.48
645008417鹏扬景瑞三年混合C3,670,045.20  40,860.00    1.18
646008416鹏扬景瑞三年混合A3,670,045.20  40,860.00    1.18
647004653建信鑫利回报灵活配置混合C3,640,224.96  40,528.00    1.30
648004652建信鑫利回报灵活配置混合A3,640,224.96  40,528.00    1.30
649006880交银安享稳健养老一年混合(FOF)3,632,320.80  40,440.00    0.04
650003432信诚至瑞混合A3,625,853.76  40,368.00    0.48
651003433信诚至瑞混合C3,625,853.76  40,368.00    0.48
652004150博时鑫惠混合C3,623,338.80  40,340.00    0.45
653004149博时鑫惠混合A3,623,338.80  40,340.00    0.45
654002182东兴蓝海财富混合3,607,171.20  40,160.00    9.77
655001602鑫元鑫新收益混合C3,592,800.00  40,000.00    3.19
656001601鑫元鑫新收益混合A3,592,800.00  40,000.00    3.19
657004084国联安鑫隆混合C3,583,818.00  39,900.00    1.30
658004083国联安鑫隆混合A3,583,818.00  39,900.00    1.30
659673120西部利得新富混合3,565,854.00  39,700.00    1.90
660004332恒生前海沪港深新兴产业精选混合3,551,033.70  39,535.00    3.99
661005042人保精选混合C3,549,416.94  39,517.00    2.69
662005041人保精选混合A3,549,416.94  39,517.00    2.69
663004495博时量化平衡混合3,538,908.00  39,400.00    0.89
664515310添富沪深300ETF3,535,315.20  39,360.00    1.84
665005386银河睿达混合A3,531,722.40  39,320.00    2.99
666005387银河睿达混合C3,531,722.40  39,320.00    2.99
667002662前海开源沪港深大消费主题混合A3,515,554.80  39,140.00    6.17
668002663前海开源沪港深大消费主题混合C3,515,554.80  39,140.00    6.17
669519150新华优选消费混合3,504,776.40  39,020.00    4.35
670002157长盛盛世混合C3,455,555.04  38,472.00    0.59
671002156长盛盛世混合A3,455,555.04  38,472.00    0.59
672002091华泰柏瑞新利混合C3,442,171.86  38,323.00    0.61
673001247华泰柏瑞新利混合A3,442,171.86  38,323.00    0.61
674007258凯石沣混合C3,411,363.60  37,980.00    4.79
675007257凯石沣混合A3,411,363.60  37,980.00    4.79
676002425金鹰元禧混合C3,395,196.00  37,800.00    0.51
677210006金鹰元禧混合A3,395,196.00  37,800.00    0.51
678000057中银消费主题混合3,390,615.18  37,749.00    5.75
679005396中金丰硕混合3,371,393.70  37,535.00    1.64
680002322银华汇利灵活配置混合C3,362,860.80  37,440.00    0.14
681001289银华汇利灵活配置混合A3,362,860.80  37,440.00    0.14
682000273华润元大安鑫灵活配置混合A3,346,693.20  37,260.00    1.50
683007632华润元大安鑫灵活配置混合C3,346,693.20  37,260.00    1.50
684515390华安沪深300ETF3,324,058.56  37,008.00    1.87
685008179同泰慧盈混合C3,305,376.00  36,800.00    1.30
686008178同泰慧盈混合A3,305,376.00  36,800.00    1.30
687005406中金金序量化蓝筹混合C3,272,501.88  36,434.00    1.87
688005405中金金序量化蓝筹混合A3,272,501.88  36,434.00    1.87
689512550嘉实富时中国A50ETF3,255,705.54  36,247.00    3.28
690002232华夏新趋势混合C3,248,609.76  36,168.00    0.58
691002231华夏新趋势混合A3,248,609.76  36,168.00    0.58
692002512长城久润混合3,226,334.40  35,920.00    5.23
693002384九泰鸿祥服务升级混合3,221,753.58  35,869.00    2.70
694009072德邦安鑫混合C3,143,700.00  35,000.00    1.09
695009071德邦安鑫混合A3,143,700.00  35,000.00    1.09
696005323前海开源泽鑫混合A3,138,310.80  34,940.00    0.45
697005324前海开源泽鑫混合C3,138,310.80  34,940.00    0.45
698001193中金消费升级股票3,076,335.00  34,250.00    3.19
699006025诺安优化配置混合3,067,173.36  34,148.00    3.28
700009747中科沃土沃鑫成长混合发起C3,031,874.10  33,755.00    1.03
701003125中科沃土沃鑫成长混合发起A3,031,874.10  33,755.00    1.03
702005600汇安量化优选混合C3,026,934.00  33,700.00    2.02
703005599汇安量化优选混合A3,026,934.00  33,700.00    2.02
704005082诺德量化蓝筹混合A3,019,748.40  33,620.00    1.06
705005083诺德量化蓝筹混合C3,019,748.40  33,620.00    1.06
706162307海富通中证100指数(LOF)A3,018,580.74  33,607.00    2.98
707002174东方互联网嘉混合2,955,078.00  32,900.00    1.75
708519221海富通欣益混合C2,897,952.48  32,264.00    0.57
709519222海富通欣益混合A2,897,952.48  32,264.00    0.57
710000928中融国企改革混合2,865,258.00  31,900.00    4.56
711515610中银中证800ETF2,847,294.00  31,700.00    1.53
712003562诺德成长精选混合C2,838,312.00  31,600.00    2.07
713003561诺德成长精选混合A2,838,312.00  31,600.00    2.07
714005295诺德天富混合2,834,719.20  31,560.00    1.08
715004320前海开源沪港深乐享生活混合2,748,492.00  30,600.00    4.88
716005902诺安汇利混合C2,729,001.06  30,383.00    1.83
717005901诺安汇利混合A2,729,001.06  30,383.00    1.83
718002118广发安盈混合A2,677,983.30  29,815.00    0.78
719002119广发安盈混合C2,677,983.30  29,815.00    0.78
720005459银河嘉谊混合A2,644,300.80  29,440.00    0.63
721005460银河嘉谊混合C2,644,300.80  29,440.00    0.63
722080002长盛创新先锋混合2,588,612.40  28,820.00    3.04
723003554泰达宏利大数据混合C2,579,181.30  28,715.00    4.73
724002263泰达宏利大数据混合A2,579,181.30  28,715.00    4.73
725004485泰达宏利业绩股票C2,571,636.42  28,631.00    3.42
726004484泰达宏利业绩股票A2,571,636.42  28,631.00    3.42
727005140华夏睿磐泰荣混合A2,559,870.00  28,500.00    0.37
728006894兴业养老2035混合(FOF)A2,559,870.00  28,500.00    0.81
729005141华夏睿磐泰荣混合C2,559,870.00  28,500.00    0.37
730006895兴业养老2035混合(FOF)C2,559,870.00  28,500.00    0.81
731007382国融融信消费严选混合C2,556,277.20  28,460.00    5.98
732007381国融融信消费严选混合A2,556,277.20  28,460.00    5.98
733512180建信MSCI中国A股国际通ETF2,547,564.66  28,363.00    1.29
734002258大成国企改革灵活配置混合2,544,061.68  28,324.00    4.84
735005128华夏永康添福混合2,541,906.00  28,300.00    0.57
736519615银河君尚混合I2,527,534.80  28,140.00    0.44
737519614银河君尚混合C2,527,534.80  28,140.00    0.44
738519613银河君尚混合A2,527,534.80  28,140.00    0.44
739004948鑫元鑫趋势混合C2,513,163.60  27,980.00    0.90
740004944鑫元鑫趋势混合A2,513,163.60  27,980.00    0.90
741002125广发新兴成长混合2,495,199.60  27,780.00    2.62
742001139华安新动力灵活配置混合2,434,122.00  27,100.00    0.19
743000649长城久鑫灵活配置混合2,425,140.00  27,000.00    3.27
744006967财通行业龙头混合A2,396,128.14  26,677.00    4.49
745006968财通行业龙头混合C2,396,128.14  26,677.00    4.49
746168001国寿养老指数增强2,391,906.60  26,630.00    3.00
747003501泰达睿智稳健混合2,382,744.96  26,528.00    4.34
748002938中银证券健康产业混合2,356,876.80  26,240.00    4.64
749001660富安达行业轮动混合2,355,080.40  26,220.00    4.17
750004695东兴未来价值混合A2,344,302.00  26,100.00    9.91
751007550东兴未来价值混合C2,344,302.00  26,100.00    9.91
752673090西部利得个股精选股票2,332,086.48  25,964.00    1.41
753007056银华积极精选混合2,323,014.66  25,863.00    4.60
754515820富国中证800ETF2,268,853.20  25,260.00    1.54
755005903泰达宏利绩优混合2,251,338.30  25,065.00    7.30
756003176德邦景颐债券A2,245,500.00  25,000.00    0.73
757003177德邦景颐债券C2,245,500.00  25,000.00    0.73
758001231银华泰利灵活配置混合A2,216,757.60  24,680.00    0.28
759002328银华泰利灵活配置混合C2,216,757.60  24,680.00    0.28
760006279中金瑞祥混合A2,208,943.26  24,593.00    1.80
761006280中金瑞祥混合C2,208,943.26  24,593.00    1.80
762005238银华医疗健康量化股票发起式C2,159,991.36  24,048.00    4.77
763005237银华医疗健康量化股票发起式A2,159,991.36  24,048.00    4.77
764512280景顺长城MSCI中国A股国际通ETF2,148,314.76  23,918.00    1.25
765000613国寿安保沪深300ETF联接2,117,955.60  23,580.00    0.04
766007152诺德策略精选混合2,101,788.00  23,400.00    2.06
767515670中银中证100ETF2,078,434.80  23,140.00    3.08
768006460人保鑫裕增强债券C2,065,860.00  23,000.00    0.90
769006459人保鑫裕增强债券A2,065,860.00  23,000.00    0.90
770003182华富弘鑫灵活配置混合A2,043,045.72  22,746.00    0.32
771003183华富弘鑫灵活配置混合C2,043,045.72  22,746.00    0.32
772002728华富益鑫灵活配置混合A2,041,788.24  22,732.00    0.33
773002729华富益鑫灵活配置混合C2,041,788.24  22,732.00    0.33
774512360平安MSCI中国A股国际ETF2,035,949.94  22,667.00    1.22
775008399华泰柏瑞中证科技ETF联接A2,035,680.48  22,664.00    0.31
776008400华泰柏瑞中证科技ETF联接C2,035,680.48  22,664.00    0.31
777003604景顺长城泰安回报混合C1,994,004.00  22,200.00    0.31
778003603景顺长城泰安回报混合A1,994,004.00  22,200.00    0.31
779003913泰达宏利启富混合C1,985,022.00  22,100.00    1.81
780003912泰达宏利启富混合A1,985,022.00  22,100.00    1.81
781004730建信量化事件驱动股票1,925,112.06  21,433.00    2.37
782000597中海积极收益混合1,859,274.00  20,700.00    1.01
783002721国寿安保尊利增强回报债券C1,802,148.48  20,064.00    0.88
784002720国寿安保尊利增强回报债券A1,802,148.48  20,064.00    0.88
785004099前海开源沪港深景气行业精选混合1,799,992.80  20,040.00    3.28
786165531信诚策略混合(LOF)1,796,400.00  20,000.00    1.89
787005708国联安远见成长混合1,796,400.00  20,000.00    4.05
788002834华夏新锦绣混合C1,762,358.22  19,621.00    1.40
789002833华夏新锦绣混合A1,762,358.22  19,621.00    1.40
790000066诺安鸿鑫混合1,735,322.40  19,320.00    3.40
791001563华富健康文娱灵活配置混合1,706,580.00  19,000.00    6.07
792740101长安沪深300非周期行业指数1,703,256.66  18,963.00    3.26
793515780浦银安盛MSCI中国A股ETF1,700,023.14  18,927.00    1.23
794003368鹏华兴合定期开放混合C1,661,670.00  18,500.00    2.61
795003367鹏华兴合定期开放混合A1,661,670.00  18,500.00    2.61
796007281嘉合消费升级混合1,650,891.60  18,380.00    6.33
797005788MSCI中国A股国际通ETF联接A1,636,071.30  18,215.00    0.16
798005789MSCI中国A股国际通ETF联接C1,636,071.30  18,215.00    0.16
799004795富荣福鑫混合C1,616,760.00  18,000.00    4.17
800004794富荣福鑫混合A1,616,760.00  18,000.00    4.17
801512610嘉实中证医药卫生ETF1,591,700.22  17,721.00    9.36
802370023上投摩根中证消费指数1,568,796.12  17,466.00    4.39
803515810易方达中证800ETF1,526,940.00  17,000.00    1.38
804161213国投瑞银中证消费服务指数(LOF)1,522,449.00  16,950.00    3.75
805502020国金上证50指数增强(LOF)1,483,826.40  16,520.00    4.70
806002824招商盛达混合C1,482,030.00  16,500.00    4.80
807002823招商盛达混合A1,482,030.00  16,500.00    4.80
808003224鹏华兴润定期开放混合A1,446,102.00  16,100.00    2.35
809003225鹏华兴润定期开放混合C1,446,102.00  16,100.00    2.35
810161037富国中证高端制造指数增强型(LOF)1,405,503.36  15,648.00    2.14
811510120海富通上证非周期ETF1,402,000.38  15,609.00    6.33
812008884博远博锐混合A1,383,228.00  15,400.00    2.31
813008885博远博锐混合C1,383,228.00  15,400.00    2.31
814006718国融融盛龙头严选混合A1,359,605.34  15,137.00    5.91
815006719国融融盛龙头严选混合C1,359,605.34  15,137.00    5.91
816165508信诚深度价值混合(LOF)1,350,892.80  15,040.00    3.12
817610007信达澳银消费优选混合1,349,096.40  15,020.00    3.43
818515830工银瑞信中证800ETF1,347,300.00  15,000.00    1.52
819167702德邦量化优选股票(LOF)A1,340,114.40  14,920.00    1.45
820167703德邦量化优选股票(LOF)C1,340,114.40  14,920.00    1.45
821006194鑫元核心资产股票C1,316,761.20  14,660.00    7.28
822006193鑫元核心资产股票A1,316,761.20  14,660.00    7.28
823004885长信先优债券1,302,390.00  14,500.00    1.16
824620004金元顺安价值增长混合1,293,408.00  14,400.00    3.79
825005078富国宝利增强债券1,270,234.44  14,142.00    0.41
826006522财通新兴蓝筹混合A1,265,743.44  14,092.00    4.27
827006523财通新兴蓝筹混合C1,265,743.44  14,092.00    4.27
828007876国融融兴混合C1,257,480.00  14,000.00    5.88
829007875国融融兴混合A1,257,480.00  14,000.00    5.88
830002179华安事件驱动量化策略混合1,250,294.40  13,920.00    2.49
831006232国融融君混合C1,187,959.32  13,226.00    5.91
832006231国融融君混合A1,187,959.32  13,226.00    5.91
833001068华融新锐灵活配置混合1,167,660.00  13,000.00    2.99
834512150富时中国A50ETF1,111,971.60  12,380.00    3.22
835006845中信建投聚利混合C1,077,840.00  12,000.00    1.53
836001914中信建投聚利混合A1,077,840.00  12,000.00    1.53
837006064红土创新增强收益债券C1,077,840.00  12,000.00    0.62
838006061红土创新增强收益债券A1,077,840.00  12,000.00    0.62
839001154北信瑞丰平安中国主题混合991,612.80  11,040.00    3.10
840001535景顺长城改革机遇混合A980,834.40  10,920.00    3.20
841007945景顺长城改革机遇混合C980,834.40  10,920.00    3.20
842006401先锋量化优选混合A979,038.00  10,900.00    3.92
843006402先锋量化优选混合C979,038.00  10,900.00    3.92
844004801浦银安盛安久回报定开混合A970,056.00  10,800.00    2.58
845004802浦银安盛安久回报定开混合C970,056.00  10,800.00    2.58
846164508国富中证100指数增强(LOF)944,906.40  10,520.00    2.56
847512920新华MSCI中国A股国际ETF912,211.92  10,156.00    1.26
848004277浦银安盛安和回报定开混合C898,200.00  10,000.00    1.92
849004276浦银安盛安和回报定开混合A898,200.00  10,000.00    1.92
850006749东兴核心成长混合A882,032.40  9,820.00    6.66
851006755东兴核心成长混合C882,032.40  9,820.00    6.66
852510080长盛全债指数增强债券873,050.40  9,720.00    0.98
853515160招商MSCI中国A股国际通ETF797,601.60  8,880.00    1.25
854001588天弘中证800指数A790,056.72  8,796.00    1.43
855001589天弘中证800指数C790,056.72  8,796.00    1.43
856007422中金衡盈混合C786,823.20  8,760.00    1.38
857007421中金衡盈混合A786,823.20  8,760.00    1.38
858009850长盛盛杰混合A774,966.96  8,628.00    1.30
859004466长盛盛杰混合C774,966.96  8,628.00    1.30
860159923大成中证100ETF760,775.40  8,470.00    3.07
861005167嘉实润泽量化定期混合743,709.60  8,280.00    0.45
862582003东吴配置优化混合711,374.40  7,920.00    5.62
863009143上投摩根锦程稳健养老一年持有混合(FOF)664,668.00  7,400.00    0.16
864167601国金沪深300指数增强661,165.02  7,361.00    3.50
865004561汇安丰益混合C661,075.20  7,360.00    4.02
866004560汇安丰益混合A661,075.20  7,360.00    4.02
867001604浙商汇金转型升级混合639,518.40  7,120.00    4.38
868501068招商富时A-H50指数(LOF)C622,272.96  6,928.00    3.35
869501067招商富时A-H50指数(LOF)A622,272.96  6,928.00    3.35
870005486平安量化精选混合A601,794.00  6,700.00    2.60
871005487平安量化精选混合C601,794.00  6,700.00    2.60
872002987广发沪深300ETF联接C592,812.00  6,600.00    0.03
873270010广发沪深300ETF联接A592,812.00  6,600.00    0.03
874002256金信行业优选混合581,315.04  6,472.00    5.14
875004641万家量化睿选混合575,656.38  6,409.00    2.02
876004457光大保德信智选18个月混合574,848.00  6,400.00    0.49
877000182景顺长城四季金利债券C556,884.00  6,200.00    0.94
878000181景顺长城四季金利债券A556,884.00  6,200.00    0.94
879006182格林伯锐灵活配置混合C555,087.60  6,180.00    4.64
880006181格林伯锐灵活配置混合A555,087.60  6,180.00    4.64
881001474兴银丰盈灵活配置混合529,938.00  5,900.00    2.55
882515620建信中证800ETF520,956.00  5,800.00    1.47
883008768创金合信上证超大盘量化股票A511,974.00  5,700.00    3.01
884008769创金合信上证超大盘量化股票C511,974.00  5,700.00    3.01
885675081西部利得祥盈债券A497,602.80  5,540.00    0.30
886675083西部利得祥盈债券C497,602.80  5,540.00    0.30
887003826华夏鼎汇债券A494,010.00  5,500.00    0.41
888003827华夏鼎汇债券C494,010.00  5,500.00    0.41
889003685汇安丰融混合C485,028.00  5,400.00    1.36
890003684汇安丰融混合A485,028.00  5,400.00    1.36
891004725先锋聚元混合C467,064.00  5,200.00    4.29
892004724先锋聚元混合A467,064.00  5,200.00    4.29
893005173富荣富安债券A459,878.40  5,120.00    0.54
894005174富荣富安债券C459,878.40  5,120.00    0.54
895001358宝盈祥泰混合A449,100.00  5,000.00    3.09
896007575宝盈祥泰混合C449,100.00  5,000.00    3.09
897001682新华鑫回报混合438,321.60  4,880.00    3.95
898005567创金合信MSCI中国A股国际指数A438,321.60  4,880.00    1.22
899005568创金合信MSCI中国A股国际指数C438,321.60  4,880.00    1.22
900007039前海联合沪深300指数C377,244.00  4,200.00    2.17
901003475前海联合沪深300指数A377,244.00  4,200.00    2.17
902005297南华丰淳混合C366,465.60  4,080.00    5.51
903005296南华丰淳混合A366,465.60  4,080.00    5.51
904003846汇安丰恒混合C359,280.00  4,000.00    0.23
905003845汇安丰恒混合A359,280.00  4,000.00    0.23
906007840汇添富中证长三角ETF联接C332,334.00  3,700.00    0.21
907007839汇添富中证长三角ETF联接A332,334.00  3,700.00    0.21
908004407招商上证消费80ETF联接C296,406.00  3,300.00    0.12
909217017招商上证消费80ETF联接A296,406.00  3,300.00    0.12
910512860华安MSCI中国A股国际ETF292,453.92  3,256.00    1.23
911008749富国中证科技50策略ETF联接A287,424.00  3,200.00    0.04
912008750富国中证科技50策略ETF联接C287,424.00  3,200.00    0.04
913006343中金MSCI低波动指数A285,268.32  3,176.00    1.66
914006344中金MSCI低波动指数C285,268.32  3,176.00    1.66
915006601国融融泰混合A269,460.00  3,000.00    5.06
916006602国融融泰混合C269,460.00  3,000.00    5.06
917005264国都多策略混合260,478.00  2,900.00    3.81
918001124融通增强收益债券C252,214.56  2,808.00    0.48
919000142融通增强收益债券A252,214.56  2,808.00    0.48
920002362国富恒瑞债券C242,064.90  2,695.00    0.05
921002361国富恒瑞债券A242,064.90  2,695.00    0.05
922007076添富中证医药ETF联接A233,532.00  2,600.00    0.16
923007077添富中证医药ETF联接C233,532.00  2,600.00    0.16
924002584富安达长盈灵活配置混合233,172.72  2,596.00    5.23
925100053富国上证指数ETF联接224,550.00  2,500.00    0.08
926001237博时上证50ETF联接A224,550.00  2,500.00    0.03
927005737博时上证50ETF联接C224,550.00  2,500.00    0.03
928160415华安量化多因子混合(LOF)215,568.00  2,400.00    1.87
929006293华泰柏瑞MSCIETF联接C215,568.00  2,400.00    0.10
930006286华泰柏瑞MSCIETF联接A215,568.00  2,400.00    0.10
931165810东吴沪深300指数C195,807.60  2,180.00    2.10
932165806东吴沪深300指数A195,807.60  2,180.00    2.10
933006477中邮沪港深精选混合172,454.40  1,920.00    3.17
934006525前海开源MSCI中国A股指数C172,095.12  1,916.00    1.28
935006524前海开源MSCI中国A股指数A172,095.12  1,916.00    1.28
936006009国融融银混合A161,676.00  1,800.00    4.75
937006010国融融银混合C161,676.00  1,800.00    4.75
938002465东兴众智优选混合134,730.00  1,500.00    8.25
939002745北信瑞丰丰利混合127,544.40  1,420.00    1.31
940005759中融量化精选FOFC98,802.00  1,100.00    0.49
941005758中融量化精选FOFA98,802.00  1,100.00    0.49
942000859融通通瑞债券C71,496.72  796.00    0.45
943000466融通通瑞债券A71,496.72  796.00    0.45
944007983申万菱信中证研发创新100ETF联接A66,466.80  740.00    0.05
945007984申万菱信中证研发创新100ETF联接C66,466.80  740.00    0.05
946007135广发中证100ETF联接A64,670.40  720.00    0.04
947007136广发中证100ETF联接C64,670.40  720.00    0.04
948007541新华MSCI中国A股国际ETF联接44,910.00  500.00    0.06
949050013超大ETF联接44,910.00  500.00    0.04
950006006诺安鼎利混合C43,113.60  480.00    0.20
951006005诺安鼎利混合A43,113.60  480.00    0.20
952008292民生加银沪深300ETF联接C43,113.60  480.00    0.06
953008291民生加银沪深300ETF联接A43,113.60  480.00    0.06
954005880建信上证50ETF联接A35,928.00  400.00    0.05
955005881建信上证50ETF联接C35,928.00  400.00    0.05
956501000国金鑫新灵活配置混合(LOF)26,946.00  300.00    1.96
957007782大成MSCI价值100ETF联接A17,964.00  200.00    0.05
958005229嘉实富时中国A50ETF联接C17,964.00  200.00    0.05
959007783大成MSCI价值100ETF联接C17,964.00  200.00    0.05
960004488嘉实富时中国A50ETF联接A17,964.00  200.00    0.05
961005272安信恒利增强债券C10,778.40  120.00    0.12
962005271安信恒利增强债券A10,778.40  120.00    0.12
963001180广发医药卫生联接A5,389.20  60.00    0.00
964002978广发医药卫生联接C5,389.20  60.00    0.00