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持有 恒瑞医药(600276)的基金
  报告期:2021-03-31
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(%)
1004746易方达上证50指数C2,483,673,285.85  26,970,065.00    9.34
2110003易方达上证50指数A2,483,673,285.85  26,970,065.00    9.34
3510050华夏上证50ETF2,063,388,983.98  22,406,222.00    4.65
4003095中欧医疗健康混合A2,041,391,629.86  22,167,354.00    5.11
5003096中欧医疗健康混合C2,041,391,629.86  22,167,354.00    5.11
6008903广发科技先锋混合1,040,100,375.10  11,294,390.00    4.90
7005395泓德臻远回报混合994,478,344.47  10,798,983.00    9.28
8008545泓德丰润三年持有期混合957,636,911.16  10,398,924.00    8.17
9510300华泰柏瑞沪深300ETF720,947,653.61  7,828,729.00    1.76
10001500泓德远见回报混合693,132,513.74  7,526,686.00    9.02
11510180华安上证180ETF683,325,941.73  7,420,197.00    2.94
12515000华宝中证科技龙头ETF653,102,372.09  7,092,001.00    10.45
13004851广发医疗保健股票A630,948,372.88  6,851,432.00    5.40
14009163广发医疗保健股票C630,948,372.88  6,851,432.00    5.40
15002939广发创新升级混合605,260,604.10  6,572,490.00    4.56
16005911广发双擎升级混合A580,424,667.82  6,302,798.00    3.65
17009314广发双擎升级混合C580,424,667.82  6,302,798.00    3.65
18009014泓德睿泽混合525,156,025.51  5,702,639.00    3.43
19510330华夏沪深300ETF462,524,695.61  5,022,529.00    1.79
20004966泓德致远混合C436,012,905.51  4,734,639.00    8.14
21004965泓德致远混合A436,012,905.51  4,734,639.00    8.14
22006113添富创新医药混合392,686,126.04  4,264,156.00    3.70
23512010易方达沪深300医药ETF392,628,293.52  4,263,528.00    18.95
24159919嘉实沪深300ETF386,671,359.78  4,198,842.00    1.79
25159992银华中证创新药产业ETF375,935,047.13  4,082,257.00    9.64
26050026博时医疗保健行业混合A325,677,482.17  3,536,513.00    5.74
27470006汇添富医药保健混合A291,610,444.29  3,166,581.00    5.04
28519712交银阿尔法核心混合253,130,361.52  2,748,728.00    4.11
29519697交银优势行业灵活配置混合224,620,586.78  2,439,142.00    3.78
30110023易方达医疗保健行业混合224,184,908.99  2,434,411.00    5.18
31501071泓德三年封闭丰泽混合208,939,593.67  2,268,863.00    9.16
32010111广发医药健康混合C201,819,286.96  2,191,544.00    4.85
33010110广发医药健康混合A201,819,286.96  2,191,544.00    4.85
34009542银华富利精选混合199,909,708.72  2,170,808.00    3.57
35501010汇添富中证生物科技指数(LOF)C199,171,883.64  2,162,796.00    9.60
36501009汇添富中证生物科技指数(LOF)A199,171,883.64  2,162,796.00    9.60
37001230鹏华医药科技股票185,301,011.57  2,012,173.00    9.40
38512290国泰中证生物医药ETF184,446,048.01  2,002,889.00    5.49
39008854南方内需增长两年股票A184,254,777.08  2,000,812.00    2.53
40008855南方内需增长两年股票C184,254,777.08  2,000,812.00    2.53
41005454前海开源医疗健康混合C175,627,325.43  1,907,127.00    7.04
42005453前海开源医疗健康混合A175,627,325.43  1,907,127.00    7.04
43001417汇添富医疗服务混合165,765,315.24  1,800,036.00    3.60
44000831工银医疗保健股票165,762,000.00  1,800,000.00    4.32
45260110景顺长城精选蓝筹混合163,655,901.70  1,777,130.00    6.28
46510310易方达沪深300发起式ETF160,432,291.25  1,742,125.00    1.77
47005176富国精准医疗灵活配置混合155,164,282.80  1,684,920.00    4.06
48159938广发中证全指医药卫生ETF153,770,408.56  1,669,784.00    9.81
49010454交银内需增长一年混合148,902,346.98  1,616,922.00    3.07
50010387易方达医药生物股票A148,817,440.00  1,616,000.00    3.93
51010388易方达医药生物股票C148,817,440.00  1,616,000.00    3.93
52010393工银健康生活混合A139,831,297.80  1,518,420.00    4.66
53010394工银健康生活混合C139,831,297.80  1,518,420.00    4.66
54160219国泰国证医药卫生行业指数分级136,882,852.27  1,486,403.00    11.39
55009646南方核心成长混合A132,329,370.13  1,436,957.00    3.77
56009647南方核心成长混合C132,329,370.13  1,436,957.00    3.77
57515120广发中证创新药产业ETF124,319,934.47  1,349,983.00    9.70
58006002工银医药健康股票A122,857,637.36  1,334,104.00    5.24
59006003工银医药健康股票C122,857,637.36  1,334,104.00    5.24
60004075交银医药创新股票118,782,654.86  1,289,854.00    4.26
61002385博时沪深300指数C116,667,163.38  1,266,882.00    2.00
62050002博时沪深300指数A116,667,163.38  1,266,882.00    2.00
63960022博时沪深300指数R116,667,163.38  1,266,882.00    2.00
64001376泓德泓富混合C111,324,654.12  1,208,868.00    2.43
65001357泓德泓富混合A111,324,654.12  1,208,868.00    2.43
66515330天弘沪深300ETF110,555,518.44  1,200,516.00    1.80
67009275融通医疗保健行业混合C105,903,868.36  1,150,004.00    5.06
68161616融通医疗保健行业混合A105,903,868.36  1,150,004.00    5.06
69009681南方创新精选一年混合A104,722,077.39  1,137,171.00    4.13
70009682南方创新精选一年混合C104,722,077.39  1,137,171.00    4.13
71159807易方达中证科技50ETF103,552,626.48  1,124,472.00    10.00
72009086鹏华价值共赢两年持有期混合102,020,248.88  1,107,832.00    4.21
73005001交银持续成长主题混合91,311,471.14  991,546.00    4.03
74690007民生加银景气行业混合A90,616,191.64  983,996.00    3.86
75009720民生加银景气行业混合C90,616,191.64  983,996.00    3.86
76010132南方创新成长混合A89,842,175.19  975,591.00    3.91
77010133南方创新成长混合C89,842,175.19  975,591.00    3.91
78000780鹏华医疗保健股票89,395,814.96  970,744.00    8.58
79010112广发研究精选股票A89,004,985.00  966,500.00    1.84
80010113广发研究精选股票C89,004,985.00  966,500.00    1.84
81512650添富中证长三角ETF88,484,308.14  960,846.00    4.91
82519670银河行业混合87,467,082.00  949,800.00    5.84
83515380泰康沪深300ETF84,325,523.74  915,686.00    1.79
84001549天弘上证50指数C78,369,050.45  851,005.00    4.41
85001548天弘上证50指数A78,369,050.45  851,005.00    4.41
86010296万家互联互通中国优势量化策略混合A78,191,408.84  849,076.00    6.34
87010297万家互联互通中国优势量化策略混合C78,191,408.84  849,076.00    6.34
88519714交银消费新驱动股票77,244,815.73  838,797.00    4.99
89009469博时健康成长双周定期可赎回混合C76,127,211.49  826,661.00    5.52
90009468博时健康成长双周定期可赎回混合A76,127,211.49  826,661.00    5.52
91001559天弘医疗健康混合C74,866,867.75  812,975.00    7.76
92001558天弘医疗健康混合A74,866,867.75  812,975.00    7.76
93001170泰达宏利复兴混合71,995,777.82  781,798.00    8.22
94000945华夏医疗健康混合A69,710,380.29  756,981.00    3.89
95000946华夏医疗健康混合C69,710,380.29  756,981.00    3.89
96161601融通新蓝筹混合69,073,025.40  750,060.00    3.91
97000220富国医疗保健行业混合68,136,470.10  739,890.00    4.16
98010159中银医疗保健混合C67,746,192.68  735,652.00    5.97
99005689中银医疗保健混合A67,746,192.68  735,652.00    5.97
100510380国寿安保沪深300ETF65,223,387.13  708,257.00    1.80
101001898易方达大健康主题混合64,039,386.00  695,400.00    8.21
102501050华夏上证50AH优选指数(LOF)A62,877,854.83  682,787.00    4.76
103006395华夏上证50AH优选指数(LOF)C62,877,854.83  682,787.00    4.76
104510150招商上证消费80ETF60,629,845.84  658,376.00    9.72
105009774财通资管优选回报一年持有期混合58,688,957.00  637,300.00    3.54
106510350工银瑞信沪深300ETF58,410,108.48  634,272.00    1.79
107162207泰达宏利效率优选混合(LOF)54,909,767.58  596,262.00    5.79
108202011南方优选价值混合A53,431,630.99  580,211.00    3.66
109960020南方优选价值混合H53,431,630.99  580,211.00    3.66
110006539南方优选价值混合C53,431,630.99  580,211.00    3.66
111159929汇添富中证医药卫生ETF50,992,719.43  553,727.00    9.87
112005433申万菱信医药先锋股票48,568,266.00  527,400.00    7.75
113002269银华大数据灵活配置定期开放混合发起式48,055,600.97  521,833.00    3.92
114006218富国生物医药科技混合47,264,732.05  513,245.00    3.88
115007737诺德研发创新100指数47,125,768.24  511,736.00    7.75
116005347诺德量化优选混合46,394,942.00  503,800.00    4.40
117161035富国中证医药主题指数增强(LOF)46,369,893.52  503,528.00    8.67
118006008诺安积极配置混合C46,045,000.00  500,000.00    6.87
119006007诺安积极配置混合A46,045,000.00  500,000.00    6.87
120000711嘉实医疗保健股票42,254,207.24  458,836.00    3.35
121510360广发沪深300ETF39,838,870.72  432,608.00    1.78
122005004交银品质升级混合39,688,303.57  430,973.00    4.90
123050016博时宏观回报债券A/B39,653,954.00  430,600.00    0.57
124050116博时宏观回报债券C39,653,954.00  430,600.00    0.57
125010654天弘医药创新混合A38,277,853.13  415,657.00    4.90
126010655天弘医药创新混合C38,277,853.13  415,657.00    4.90
127008860民生加银龙头优选股票38,182,171.62  414,618.00    4.15
128006937工银沪深300指数C37,860,869.61  411,129.00    1.70
129481009工银沪深300指数A37,860,869.61  411,129.00    1.70
130009142泰达宏利价值长青混合C37,330,615.39  405,371.00    7.61
131009141泰达宏利价值长青混合A37,330,615.39  405,371.00    7.61
132010500中银创新医疗混合C36,956,914.17  401,313.00    6.47
133007718中银创新医疗混合A36,956,914.17  401,313.00    6.47
134168002国寿安保策略精选混合(LOF)36,828,632.80  399,920.00    4.28
135000879中海医药混合C36,446,551.39  395,771.00    4.65
136000878中海医药混合A36,446,551.39  395,771.00    4.65
137004868交银股息优化混合35,619,675.28  386,792.00    5.19
138673101西部利得沪深300指数增强C34,918,686.20  379,180.00    2.26
139673100西部利得沪深300指数增强A34,918,686.20  379,180.00    2.26
140010321中银大健康股票C33,953,583.00  368,700.00    5.55
141009414中银大健康股票A33,953,583.00  368,700.00    5.55
142010080中欧优势成长混合33,670,958.79  365,631.00    3.09
143005475泰康均衡优选混合C33,601,799.20  364,880.00    4.06
144005474泰康均衡优选混合A33,601,799.20  364,880.00    4.06
145515580华泰柏瑞中证科技100ETF32,807,983.40  356,260.00    4.93
146519655银河服务混合32,572,233.00  353,700.00    6.09
147010541国寿安保稳和6个月混合A32,221,462.19  349,891.00    0.47
148010542国寿安保稳和6个月混合C32,221,462.19  349,891.00    0.47
149006020广发沪深300指数增强A31,817,095.00  345,500.00    1.86
150006021广发沪深300指数增强C31,817,095.00  345,500.00    1.86
151512770华夏战略新兴成指ETF31,785,600.22  345,158.00    6.55
152005682财通资管消费精选混合31,697,378.00  344,200.00    4.14
153501076鹏华科创3年封闭混合31,637,887.86  343,554.00    2.09
154004410招商央视财经50指数C31,568,175.73  342,797.00    5.07
155217027招商央视财经50指数A31,568,175.73  342,797.00    5.07
156159973弘毅远方国证民企领先100ETF31,546,350.40  342,560.00    4.93
157515750富国中证科技50策略ETF31,439,986.45  341,405.00    2.74
158010418财通景气行业一年封闭运作混合29,238,575.00  317,500.00    5.09
159165519信诚中证800医药指数分级28,917,917.62  314,018.00    14.08
160002326银华聚利灵活配置混合C28,288,390.38  307,182.00    4.33
161001280银华聚利灵活配置混合A28,288,390.38  307,182.00    4.33
162519180万家180指数28,155,044.06  305,734.00    2.80
163159925南方沪深300ETF28,030,077.93  304,377.00    1.80
164320012诺安主题精选混合27,630,499.42  300,038.00    5.69
165163118申万菱信中证申万医药生物指数分级27,593,110.88  299,632.00    9.28
166006342中金MSCI质量指数C27,043,149.40  293,660.00    5.10
167006341中金MSCI质量指数A27,043,149.40  293,660.00    5.10
168110030易方达沪深300量化增强26,851,049.66  291,574.00    2.22
169515800添富中证800ETF26,517,499.68  287,952.00    1.31
170510390平安沪深300ETF26,000,782.69  282,341.00    1.70
171519710交银策略回报混合25,885,854.37  281,093.00    5.06
172515660国联安沪深300ETF25,811,353.56  280,284.00    1.91
173007405华宝中证100指数C25,594,297.43  277,927.00    2.40
174240014华宝中证100指数A25,594,297.43  277,927.00    2.40
175000339长城医疗保健混合25,540,885.23  277,347.00    3.43
176000974安信消费医药股票25,249,788.74  274,186.00    6.19
177510710博时上证50ETF25,033,469.33  271,837.00    4.44
178000017财通可持续混合24,529,644.94  266,366.00    4.45
179010202天弘中证科技100指数增强A24,516,199.80  266,220.00    6.21
180010203天弘中证科技100指数增强C24,516,199.80  266,220.00    6.21
181000992广发对冲套利定期开放混合24,048,750.96  261,144.00    0.90
182008886民生加银卓越配置6个月混合(FOF)23,022,500.00  250,000.00    0.27
183009898民生加银医药健康股票22,933,725.24  249,036.00    4.62
184070015嘉实多元债券A22,839,425.08  248,012.00    0.81
185070016嘉实多元债券B22,839,425.08  248,012.00    0.81
186000167广发聚优灵活配置混合A22,644,931.00  245,900.00    4.03
187006569国联安医药100指数C22,620,435.06  245,634.00    1.74
188000059国联安医药100指数A22,620,435.06  245,634.00    1.74
189519116浦银安盛沪深300指数增强22,431,650.56  243,584.00    2.04
190002562泓德泓益量化混合22,362,398.88  242,832.00    2.22
191165312建信央视财经50指数分级22,260,455.25  241,725.00    4.94
192003131国寿安保强国智造灵活配置混合21,923,313.76  238,064.00    2.98
193007553中信建投医改混合C21,917,420.00  238,000.00    3.62
194002408中信建投医改混合A21,917,420.00  238,000.00    3.62
195515200申万菱信中证研发创新100ETF21,915,394.02  237,978.00    7.81
196005650万家量化同顺多策略混合A21,251,517.21  230,769.00    6.42
197005651万家量化同顺多策略混合C21,251,517.21  230,769.00    6.42
198510800建信上证50ETF21,095,516.75  229,075.00    4.59
199010090中信建投医药健康混合A20,727,525.11  225,079.00    5.22
200010091中信建投医药健康混合C20,727,525.11  225,079.00    5.22
201020011国泰沪深300指数A20,665,916.90  224,410.00    1.60
202005867国泰沪深300指数C20,665,916.90  224,410.00    1.60
203512120华安中证细分医药ETF20,358,796.75  221,075.00    14.60
204000532景顺长城优势企业混合20,086,762.89  218,121.00    6.02
205007096大成沪深300指数C19,998,632.76  217,164.00    1.27
206519300大成沪深300指数A19,998,632.76  217,164.00    1.27
207050123博时天颐债券C19,753,305.00  214,500.00    0.55
208050023博时天颐债券A19,753,305.00  214,500.00    0.55
209519993长信增利动态混合19,615,170.00  213,000.00    4.55
210005683国寿安保华兴灵活配置混合19,504,662.00  211,800.00    2.89
211519091新华泛资源优势混合19,355,384.11  210,179.00    3.50
212008412长盛竞争优势股票A18,788,201.80  204,020.00    7.60
213008413长盛竞争优势股票C18,788,201.80  204,020.00    7.60
214510100易方达上证50ETF18,395,161.68  199,752.00    4.42
215005498银华积极成长混合18,271,484.81  198,409.00    4.29
216000312华安沪深300增强A17,981,677.58  195,262.00    2.15
217000313华安沪深300增强C17,981,677.58  195,262.00    2.15
218519089新华优选成长混合17,887,285.33  194,237.00    3.59
219009162富国医药成长30股票17,818,494.10  193,490.00    3.20
220360005光大保德信红利混合17,491,574.60  189,940.00    2.45
221008057南方上证50增强C17,415,324.08  189,112.00    9.51
222008056南方上证50增强A17,415,324.08  189,112.00    9.51
223008107华商医药医疗行业股票17,041,622.86  185,054.00    7.08
224510660华夏医药ETF16,928,720.52  183,828.00    14.83
225004927中航军民融合精选混合C16,926,142.00  183,800.00    8.16
226004926中航军民融合精选混合A16,926,142.00  183,800.00    8.16
227003282信诚至裕混合A16,576,200.00  180,000.00    0.36
228003283信诚至裕混合C16,576,200.00  180,000.00    0.36
229512910广发中证100ETF16,478,584.60  178,940.00    2.65
230002801泓德泓信混合16,112,066.40  174,960.00    2.45
231515950富国中证医药50ETF15,889,208.60  172,540.00    9.56
232580002东吴双动力混合15,655,300.00  170,000.00    4.09
233006268诺德量化核心混合C15,475,908.68  168,052.00    5.28
234006267诺德量化核心混合A15,475,908.68  168,052.00    5.28
235000584新华鑫益灵活配置混合14,953,113.75  162,375.00    3.51
236007044博道沪深300增强A14,909,002.64  161,896.00    2.07
237007045博道沪深300增强C14,909,002.64  161,896.00    2.07
238010367中融景瑞一年持有混合A14,879,625.93  161,577.00    1.07
239010368中融景瑞一年持有混合C14,879,625.93  161,577.00    1.07
240006836永赢惠泽一年混合14,669,937.00  159,300.00    1.72
241001149汇丰晋信恒生龙头指数C14,655,570.96  159,144.00    4.30
242540012汇丰晋信恒生龙头指数A14,655,570.96  159,144.00    4.30
243005914景顺长城智能生活混合14,584,569.57  158,373.00    4.17
244007854光大保德信景气先锋混合14,559,429.00  158,100.00    4.90
245003548泰达宏利沪深300指数增强C14,524,342.71  157,719.00    3.18
246162213泰达宏利沪深300指数增强A14,524,342.71  157,719.00    3.18
247005112银华中证全指医药卫生指数增强发起式14,470,654.24  157,136.00    9.29
248008671银华科技创新混合14,430,503.00  156,700.00    2.99
249002683民生加银前沿科技混合14,428,661.20  156,680.00    4.17
250001484天弘新价值混合14,393,114.46  156,294.00    3.38
251163808中银中证100指数增强13,901,998.49  150,961.00    2.44
252007470博道叁佰智航股票A13,774,361.75  149,575.00    2.00
253007471博道叁佰智航股票C13,774,361.75  149,575.00    2.00
254000550广发新动力混合13,620,111.00  147,900.00    3.08
255000523国投瑞银医疗保健混合13,601,693.00  147,700.00    5.02
256501026财通多策略福享混合(LOF)12,690,002.00  137,800.00    4.34
257007539永赢沪深300指数C12,140,040.52  131,828.00    1.68
258007538永赢沪深300指数A12,140,040.52  131,828.00    1.68
259001715工银新焦点灵活配置混合A12,111,676.80  131,520.00    5.21
260001998工银新焦点灵活配置混合C12,111,676.80  131,520.00    5.21
261003955国泰民丰回报定期开放灵活配置混合12,109,835.00  131,500.00    2.23
262001370中银新趋势混合12,047,029.62  130,818.00    1.53
263550004信诚三得益债券A11,971,700.00  130,000.00    0.46
264550005信诚三得益债券B11,971,700.00  130,000.00    0.46
265005040鹏扬景兴混合C11,916,446.00  129,400.00    1.70
266005039鹏扬景兴混合A11,916,446.00  129,400.00    1.70
267008552东财医药指数发起C11,800,412.60  128,140.00    9.43
268008551东财医药指数发起A11,800,412.60  128,140.00    9.43
269004734中欧瑾灵灵活配置混合A11,419,160.00  124,000.00    1.58
270004735中欧瑾灵灵活配置混合C11,419,160.00  124,000.00    1.58
271470007汇添富上证综合指数11,404,701.87  123,843.00    1.33
272002582招商丰凯混合C11,220,245.60  121,840.00    2.35
273002581招商丰凯混合A11,220,245.60  121,840.00    2.35
274003032平安医疗健康混合11,130,734.12  120,868.00    5.51
275690004民生加银稳健成长混合11,041,498.91  119,899.00    4.13
276690009民生加银红利回报混合10,968,103.18  119,102.00    4.02
277004845南华瑞盈混合发起A10,699,200.38  116,182.00    5.10
278004846南华瑞盈混合发起C10,699,200.38  116,182.00    5.10
279002837华夏网购精选混合A10,638,236.80  115,520.00    1.71
280007939华夏网购精选混合C10,638,236.80  115,520.00    1.71
281009103鹏扬红利优选混合C10,590,350.00  115,000.00    3.80
282009102鹏扬红利优选混合A10,590,350.00  115,000.00    3.80
283515160招商MSCI中国A股国际通ETF10,523,768.93  114,277.00    1.21
284510210富国上证综指ETF10,390,238.43  112,827.00    2.09
285002063国泰沪深300指数增强C10,384,989.30  112,770.00    2.41
286000512国泰沪深300指数增强A10,384,989.30  112,770.00    2.41
287001255长城改革红利混合10,313,711.64  111,996.00    4.90
288009502国寿安保创新医药股票A10,309,383.41  111,949.00    9.16
289009503国寿安保创新医药股票C10,309,383.41  111,949.00    9.16
290110012易方达科汇灵活配置混合10,263,983.04  111,456.00    2.35
291009332博时恒裕持有期混合A10,221,990.00  111,000.00    0.94
292009333博时恒裕持有期混合C10,221,990.00  111,000.00    0.94
293003015中金沪深300指数A10,126,584.76  109,964.00    2.13
294003579中金沪深300指数C10,126,584.76  109,964.00    2.13
295006981中金新医药股票A9,980,530.02  108,378.00    6.65
296007005中金新医药股票C9,980,530.02  108,378.00    6.65
297002515招商丰益混合C9,813,110.40  106,560.00    2.06
298002514招商丰益混合A9,813,110.40  106,560.00    2.06
299002833华夏新锦绣混合A9,670,923.44  105,016.00    4.85
300002834华夏新锦绣混合C9,670,923.44  105,016.00    4.85
301002136广发鑫源混合C9,669,450.00  105,000.00    4.92
302002135广发鑫源混合A9,669,450.00  105,000.00    4.92
303001193中金消费升级股票9,667,976.56  104,984.00    3.74
304213010宝盈中证100指数增强A9,639,336.57  104,673.00    2.46
305007580宝盈中证100指数增强C9,639,336.57  104,673.00    2.46
306003939南方荣尊混合C9,568,151.00  103,900.00    2.68
307003938南方荣尊混合A9,568,151.00  103,900.00    2.68
308660008农银汇理沪深300指数A9,511,791.92  103,288.00    1.71
309005152农银汇理沪深300指数C9,511,791.92  103,288.00    1.71
310004694天弘策略精选混合A9,492,637.20  103,080.00    2.25
311004748天弘策略精选混合C9,492,637.20  103,080.00    2.25
312399001中海上证50指数增强9,491,900.48  103,072.00    4.21
313502048易方达上证50指数分级9,475,784.73  102,897.00    4.34
314006181格林伯锐灵活配置混合A9,457,643.00  102,700.00    5.02
315006182格林伯锐灵活配置混合C9,457,643.00  102,700.00    5.02
316006692金信消费升级股票A9,420,346.55  102,295.00    4.73
317006693金信消费升级股票C9,420,346.55  102,295.00    4.73
318229002泰达宏利逆向策略混合9,340,228.25  101,425.00    4.64
319002649民生加银智造2025混合9,287,092.32  100,848.00    4.05
320510850工银瑞信上证50ETF9,216,551.38  100,082.00    4.54
321673040西部利得行业主题优选混合A9,209,000.00  100,000.00    3.09
322673043西部利得行业主题优选混合C9,209,000.00  100,000.00    3.09
323673050西部利得新盈混合9,209,000.00  100,000.00    3.13
324184801鹏华前海万科REITS9,199,791.00  99,900.00    0.30
325003142鹏华弘达混合A9,172,164.00  99,600.00    1.08
326001325鹏华弘和混合A9,172,164.00  99,600.00    1.15
327001332鹏华弘信混合C9,172,164.00  99,600.00    1.08
328001331鹏华弘信混合A9,172,164.00  99,600.00    1.08
329003143鹏华弘达混合C9,172,164.00  99,600.00    1.08
330001326鹏华弘和混合C9,172,164.00  99,600.00    1.15
331001327鹏华弘华混合A9,172,164.00  99,600.00    1.14
332001328鹏华弘华混合C9,172,164.00  99,600.00    1.14
333003780鹏华兴悦定期开放混合9,172,164.00  99,600.00    1.09
334003663鹏华兴泰定期开放混合9,171,795.64  99,596.00    1.02
335090020大成健康产业混合8,986,050.11  97,579.00    6.10
336001017泰达改革动力混合A8,955,844.59  97,251.00    4.97
337003550泰达改革动力混合C8,955,844.59  97,251.00    4.97
338010152东财消费精选混合C8,903,537.47  96,683.00    7.46
339010151东财消费精选混合A8,903,537.47  96,683.00    7.46
340510860兴业上证50ETF8,803,804.00  95,600.00    4.61
341002810金信转型创新成长混合8,786,122.72  95,408.00    6.20
342519224海富通欣荣混合A8,771,112.05  95,245.00    1.51
343519223海富通欣荣混合C8,771,112.05  95,245.00    1.51
344009884民生加银康宁平衡养老目标三年混合FOF8,748,550.00  95,000.00    1.72
345002862金信量化精选混合8,609,033.65  93,485.00    6.00
346010573华润元大富时中国A50指数C8,607,744.39  93,471.00    2.80
347000835华润元大富时中国A50指数A8,607,744.39  93,471.00    2.80
348010556汇添富沪深300指数增强C8,607,099.76  93,464.00    2.15
349005530汇添富沪深300指数增强A8,607,099.76  93,464.00    2.15
350515390华安沪深300ETF8,546,688.72  92,808.00    1.69
351004050华夏新锦升混合A8,516,483.20  92,480.00    2.95
352004051华夏新锦升混合C8,516,483.20  92,480.00    2.95
353519100长盛中证100指数8,388,570.19  91,091.00    2.44
354003850中银锦利混合A8,375,769.68  90,952.00    1.53
355003851中银锦利混合C8,375,769.68  90,952.00    1.53
356005044国寿安保健康科学混合C8,352,931.36  90,704.00    8.23
357005043国寿安保健康科学混合A8,352,931.36  90,704.00    8.23
358159987银华中证研发创新100ETF8,328,987.96  90,444.00    7.70
359160635鹏华中证医药指数(LOF)A8,325,764.81  90,409.00    9.18
360010366鹏华中证医药指数(LOF)C8,325,764.81  90,409.00    9.18
361001111中欧瑾泉灵活配置混合C8,288,100.00  90,000.00    1.05
362001110中欧瑾泉灵活配置混合A8,288,100.00  90,000.00    1.05
363010189中欧添益一年混合C8,285,153.12  89,968.00    0.37
364010188中欧添益一年混合A8,285,153.12  89,968.00    0.37
365006939鹏华沪深300指数(LOF)C8,231,188.38  89,382.00    1.71
366160615鹏华沪深300指数(LOF)A8,231,188.38  89,382.00    1.71
367512990华夏MSCI中国A股国际通ETF8,149,596.64  88,496.00    1.19
368010206国寿安保裕安混合C8,103,920.00  88,000.00    1.27
369010205国寿安保裕安混合A8,103,920.00  88,000.00    1.27
370004716信诚量化阿尔法股票8,030,248.00  87,200.00    1.79
371008239中泰沪深300指数增强C7,980,519.40  86,660.00    2.53
372008238中泰沪深300指数增强A7,980,519.40  86,660.00    2.53
373009675中融融慧双欣一年定开债券A7,919,740.00  86,000.00    0.69
374009676中融融慧双欣一年定开债券C7,919,740.00  86,000.00    0.69
375165309建信沪深300指数(LOF)7,895,244.06  85,734.00    1.80
376003958安信量化沪深300增强C7,852,790.57  85,273.00    1.54
377003957安信量化沪深300增强A7,852,790.57  85,273.00    1.54
378002616中银益利混合A7,849,199.06  85,234.00    1.53
379002617中银益利混合C7,849,199.06  85,234.00    1.53
380512520华泰柏瑞MSCI中国A股国际通ETF7,787,314.58  84,562.00    1.20
381001430中邮乐享收益灵活配置混合7,671,097.00  83,300.00    1.25
382360011光大保德信动态优选混合7,602,213.68  82,552.00    4.32
383007781天弘弘新混合7,563,167.52  82,128.00    1.46
384512160MSCI中国A股国际通ETF7,449,528.46  80,894.00    1.22
385005114平安沪深300指数量化增强C7,426,137.60  80,640.00    2.20
386005113平安沪深300指数量化增强A7,426,137.60  80,640.00    2.20
387009367浦银安盛科技创新一年定开混合C7,367,200.00  80,000.00    2.84
388004760国寿安保稳瑞混合A7,367,200.00  80,000.00    1.03
389004761国寿安保稳瑞混合C7,367,200.00  80,000.00    1.03
390009366浦银安盛科技创新一年定开混合A7,367,200.00  80,000.00    2.84
391002577南方新兴龙头灵活配置混合7,302,552.82  79,298.00    4.10
392001540浙商汇金转型驱动混合7,205,121.60  78,240.00    4.98
393512090易方达MSCI中国A股国际通ETF7,131,817.96  77,444.00    1.18
394519127浦银安盛盛世精选混合A7,090,930.00  77,000.00    0.58
395519177浦银安盛盛世精选混合C7,090,930.00  77,000.00    0.58
396009624安信阿尔法定开混合C6,939,994.49  75,361.00    0.99
397005280安信阿尔法定开混合A6,939,994.49  75,361.00    0.99
398510020超大ETF6,939,165.68  75,352.00    4.97
399410008华富中证100指数6,930,601.31  75,259.00    2.60
400003581前海联合国民健康混合A6,903,342.67  74,963.00    5.72
401007111前海联合国民健康混合C6,903,342.67  74,963.00    5.72
402008353泰达宏利消费混合A6,810,884.31  73,959.00    7.03
403008354泰达宏利消费混合C6,810,884.31  73,959.00    7.03
404010351诺安中证100指数C6,768,707.09  73,501.00    2.22
405320010诺安中证100指数A6,768,707.09  73,501.00    2.22
406002067诺安精选回报混合6,621,271.00  71,900.00    1.13
407004881中银量化价值混合A6,597,788.05  71,645.00    1.82
408010311中银量化价值混合C6,597,788.05  71,645.00    1.82
409690003民生加银精选混合6,437,091.00  69,900.00    7.02
410006877天治量化核心精选混合A6,350,526.40  68,960.00    6.61
411006878天治量化核心精选混合C6,350,526.40  68,960.00    6.61
412001692南方国策动力股票6,333,950.20  68,780.00    3.75
413006881华宝大健康混合6,326,583.00  68,700.00    4.92
414005225广发量化多因子混合6,192,592.05  67,245.00    1.57
415002300长盛医疗量化股票6,184,027.68  67,152.00    5.54
416580005东吴进取策略混合6,172,148.07  67,023.00    3.77
417004404平安股息精选沪港深股票C6,170,030.00  67,000.00    3.86
418004403平安股息精选沪港深股票A6,170,030.00  67,000.00    3.86
419000664国联安通盈混合A6,133,194.00  66,600.00    1.17
420002485国联安通盈混合C6,133,194.00  66,600.00    1.17
421002216易方达量化策略精选混合A6,123,985.00  66,500.00    2.72
422002217易方达量化策略精选混合C6,123,985.00  66,500.00    2.72
423515960嘉实医药健康100成长估值ETF6,082,084.05  66,045.00    7.69
424008059鹏华鑫享稳健混合C6,077,940.00  66,000.00    0.92
425008058鹏华鑫享稳健混合A6,077,940.00  66,000.00    0.92
426519025海富通领先成长混合6,074,993.12  65,968.00    4.43
427217020招商安达灵活配置混合6,050,313.00  65,700.00    3.72
428202211南方中证100指数A5,877,644.25  63,825.00    2.40
429005691南方中证100指数C5,877,644.25  63,825.00    2.40
430001274民生加银新动力混合D5,810,879.00  63,100.00    1.94
431001273民生加银新动力混合A5,810,879.00  63,100.00    1.94
432002314泰达宏利新思路混合B5,736,838.64  62,296.00    0.81
433001419泰达宏利新思路混合A5,736,838.64  62,296.00    0.81
434007305国联安新科技混合5,727,998.00  62,200.00    2.09
435510760国泰上证综合ETF5,635,908.00  61,200.00    1.44
436519175浦银安盛经济带崛起混合A5,607,728.46  60,894.00    0.72
437008162浦银安盛经济带崛起混合C5,607,728.46  60,894.00    0.72
438010061华泰柏瑞景利混合C5,599,072.00  60,800.00    1.00
439010060华泰柏瑞景利混合A5,599,072.00  60,800.00    1.00
440002261中银宝利混合A5,525,400.00  60,000.00    0.90
441002615中银颐利混合C5,525,400.00  60,000.00    0.98
442002614中银颐利混合A5,525,400.00  60,000.00    0.98
443003967中银润利混合C5,525,400.00  60,000.00    0.78
444003966中银润利混合A5,525,400.00  60,000.00    0.78
445002435中银宏利混合C5,525,400.00  60,000.00    0.90
446002434中银宏利混合A5,525,400.00  60,000.00    0.90
447002186国联安鑫享灵活配置混合C5,525,400.00  60,000.00    0.80
448002262中银宝利混合C5,525,400.00  60,000.00    0.90
449001228国联安鑫享灵活配置混合A5,525,400.00  60,000.00    0.80
450009489中邮价值精选混合C5,525,400.00  60,000.00    2.20
451009488中邮价值精选混合A5,525,400.00  60,000.00    2.20
452002732长盛沪港深混合5,516,191.00  59,900.00    5.36
453006295工银养老目标2035三年混合(FOF)5,497,773.00  59,700.00    0.93
454000030长城核心优选混合5,484,235.77  59,553.00    2.33
455001420南方大数据300指数A5,475,210.95  59,455.00    1.89
456001426南方大数据300指数C5,475,210.95  59,455.00    1.89
457159986弘毅远方国证消费100ETF5,444,360.80  59,120.00    4.37
458159965中融央视财经50ETF5,415,628.72  58,808.00    5.27
459515930永赢沪深300ETF5,357,796.20  58,180.00    1.72
460501028财通福瑞混合发起(LOF)5,351,349.90  58,110.00    3.83
461004480华宝智慧产业混合5,293,333.20  57,480.00    2.23
462009899上银内需增长股票5,276,757.00  57,300.00    4.21
463001524华泰柏瑞精选回报混合5,258,339.00  57,100.00    0.85
464008240东财上证50指数A5,208,610.40  56,560.00    4.42
465008241东财上证50指数C5,208,610.40  56,560.00    4.42
466009060南方沪深300增强C5,168,090.80  56,120.00    1.52
467009059南方沪深300增强A5,168,090.80  56,120.00    1.52
468001834长盛战略新兴产业混合C5,157,040.00  56,000.00    2.88
469080008长盛战略新兴产业混合A5,157,040.00  56,000.00    2.88
470001861富安达健康人生混合5,064,950.00  55,000.00    6.72
471512390平安MSCI中国A股低波动ETF5,063,937.01  54,989.00    1.70
472009186天弘聚新三个月定开混合A5,009,696.00  54,400.00    0.95
473009187天弘聚新三个月定开混合C5,009,696.00  54,400.00    0.95
474160807长盛沪深300指数(LOF)4,987,133.95  54,155.00    1.70
475003594长盛盛崇混合A4,972,860.00  54,000.00    2.62
476003595长盛盛崇混合C4,972,860.00  54,000.00    2.62
477002192东方鼎新灵活配置混合C4,766,578.40  51,760.00    0.80
478001196东方鼎新灵活配置混合A4,766,578.40  51,760.00    0.80
479675121西部利得汇逸债券A4,696,590.00  51,000.00    0.23
480675123西部利得汇逸债券C4,696,590.00  51,000.00    0.23
481001365大成正向回报灵活配置混合4,656,070.40  50,560.00    5.42
482001162前海开源优势蓝筹股票A4,613,709.00  50,100.00    4.43
483001638前海开源优势蓝筹股票C4,613,709.00  50,100.00    4.43
484009074德邦惠利混合C4,604,500.00  50,000.00    0.95
485009731中信保诚安鑫回报债券C4,604,500.00  50,000.00    0.43
486009073德邦惠利混合A4,604,500.00  50,000.00    0.95
487001412德邦鑫星价值灵活配置混合A4,604,500.00  50,000.00    1.23
488002112德邦鑫星价值灵活配置混合C4,604,500.00  50,000.00    1.23
489009730中信保诚安鑫回报债券A4,604,500.00  50,000.00    0.43
490003169长盛盛辉混合A4,578,714.80  49,720.00    1.51
491003170长盛盛辉混合C4,578,714.80  49,720.00    1.51
492515360方正富邦沪深300ETF4,565,085.48  49,572.00    1.75
493005918天弘沪深300ETF联接C4,553,482.14  49,446.00    0.07
494000961天弘沪深300ETF联接A4,553,482.14  49,446.00    0.07
495004732万家瑞尧灵活配置混合C4,492,150.20  48,780.00    0.84
496004731万家瑞尧灵活配置混合A4,492,150.20  48,780.00    0.84
497166007中欧互通精选混合A4,479,441.78  48,642.00    1.53
498001884中欧互通精选混合E4,479,441.78  48,642.00    1.53
499005374中加紫金混合C4,411,111.00  47,900.00    0.69
500005373中加紫金混合A4,411,111.00  47,900.00    0.69
501515350民生加银沪深300ETF4,410,926.82  47,898.00    1.75
502002643鹏华兴利混合4,350,331.60  47,240.00    0.57
503501043汇添富沪深300指数(LOF)A4,289,828.47  46,583.00    1.65
504501045汇添富沪深300指数(LOF)C4,289,828.47  46,583.00    1.65
505009628天弘睿新三个月定开混合C4,282,185.00  46,500.00    1.02
506009627天弘睿新三个月定开混合A4,282,185.00  46,500.00    1.02
507001194景顺长城稳健回报混合A4,239,823.60  46,040.00    0.65
508001407景顺长城稳健回报混合C4,239,823.60  46,040.00    0.65
509001296长城转型成长混合4,236,140.00  46,000.00    5.06
510006227华宝科技先锋混合4,230,982.96  45,944.00    4.56
511512550嘉实富时中国A50ETF4,222,050.23  45,847.00    2.98
512000656前海开源沪深300指数4,187,976.93  45,477.00    1.70
513001850国泰安益灵活配置混合A4,134,841.00  44,900.00    0.75
514004252国泰安益灵活配置混合C4,134,841.00  44,900.00    0.75
515002792景顺长城顺益回报混合A4,101,688.60  44,540.00    0.63
516002793景顺长城顺益回报混合C4,101,688.60  44,540.00    0.63
517320016诺安多策略混合4,055,643.60  44,040.00    4.75
518001422景顺长城安享回报混合A4,053,801.80  44,020.00    0.52
519001423景顺长城安享回报混合C4,053,801.80  44,020.00    0.52
520009048浦银科技创新优选三年封闭运作灵活配置混合4,051,960.00  44,000.00    1.62
521004081国联安鑫乾混合A4,042,751.00  43,900.00    0.62
522004082国联安鑫乾混合C4,042,751.00  43,900.00    0.62
523004175博时鑫泰混合A4,030,134.67  43,763.00    1.41
524004176博时鑫泰混合C4,030,134.67  43,763.00    1.41
525002720国寿安保尊利增强回报债券A3,984,181.76  43,264.00    0.92
526002721国寿安保尊利增强回报债券C3,984,181.76  43,264.00    0.92
527710002富安达策略精选混合3,934,084.80  42,720.00    3.38
528004274浦银安盛安恒回报定开混合A3,923,034.00  42,600.00    1.56
529004275浦银安盛安恒回报定开混合C3,923,034.00  42,600.00    1.56
530620001金元顺安宝石动力混合3,889,881.60  42,240.00    4.74
531515500海富通中证长三角领先ETF3,821,919.18  41,502.00    4.36
532162509国联安双禧中证100指数3,805,987.61  41,329.00    2.48
533005502华泰紫金智能量化股票发起3,794,108.00  41,200.00    1.57
534001265国泰兴益灵活配置混合A3,788,582.60  41,140.00    0.51
535002055国泰兴益灵活配置混合C3,788,582.60  41,140.00    0.51
536003592华泰柏瑞享利混合C3,784,899.00  41,100.00    1.43
537003591华泰柏瑞享利混合A3,784,899.00  41,100.00    1.43
538512380银华MSCI中国A股ETF3,734,802.04  40,556.00    1.33
539003951博时鑫润混合C3,677,706.24  39,936.00    0.83
540003950博时鑫润混合A3,677,706.24  39,936.00    0.83
541004084国联安鑫隆混合C3,674,391.00  39,900.00    1.16
542004083国联安鑫隆混合A3,674,391.00  39,900.00    1.16
543004009中融鑫思路混合C3,637,555.00  39,500.00    0.78
544004008中融鑫思路混合A3,637,555.00  39,500.00    0.78
545009818红塔红土稳健精选混合C3,554,674.00  38,600.00    1.06
546009817红塔红土稳健精选混合A3,554,674.00  38,600.00    1.06
547501032财通福盛混合发起(LOF)3,536,256.00  38,400.00    5.10
548001733泰达宏利量化股票3,523,363.40  38,260.00    1.69
549002804华泰柏瑞量化对冲混合3,508,629.00  38,100.00    0.71
550005323前海开源泽鑫混合A3,503,103.60  38,040.00    0.50
551005324前海开源泽鑫混合C3,503,103.60  38,040.00    0.50
552008673宝盈祥泽混合C3,493,986.69  37,941.00    0.51
553008672宝盈祥泽混合A3,493,986.69  37,941.00    0.51
554005293诺德新旺混合3,479,160.20  37,780.00    6.03
555006457平安估值优势混合A3,434,957.00  37,300.00    0.61
556006458平安估值优势混合C3,434,957.00  37,300.00    0.61
557001609平安鑫享混合A3,434,957.00  37,300.00    0.56
558001610平安鑫享混合C3,434,957.00  37,300.00    0.56
559007925平安鑫享混合E3,434,957.00  37,300.00    0.56
560003692大成景尚灵活配置混合A3,431,273.40  37,260.00    0.37
561003693大成景尚灵活配置混合C3,431,273.40  37,260.00    0.37
562007663平安安享灵活配置混合C3,416,539.00  37,100.00    0.63
563002282平安安享灵活配置混合A3,416,539.00  37,100.00    0.63
564502040长盛上证50指数分级3,414,236.75  37,075.00    4.51
565005950鑫元行业轮动混合C3,407,330.00  37,000.00    1.63
566005949鑫元行业轮动混合A3,407,330.00  37,000.00    1.63
567008416鹏扬景瑞三年混合A3,394,437.40  36,860.00    1.04
568008417鹏扬景瑞三年混合C3,394,437.40  36,860.00    1.04
569006880交银安享稳健养老一年混合(FOF)3,383,386.60  36,740.00    0.03
570000051华夏沪深300ETF联接A3,300,689.78  35,842.00    0.03
571005658华夏沪深300ETF联接C3,300,689.78  35,842.00    0.03
572515670中银中证100ETF3,291,296.60  35,740.00    2.63
573005387银河睿达混合C3,280,245.80  35,620.00    0.42
574005386银河睿达混合A3,280,245.80  35,620.00    0.42
575009954北信瑞丰优选成长股票3,232,359.00  35,100.00    3.77
576009071德邦安鑫混合A3,223,150.00  35,000.00    1.12
577009072德邦安鑫混合C3,223,150.00  35,000.00    1.12
578003510长盛可转债债券A3,223,150.00  35,000.00    1.30
579003511长盛可转债债券C3,223,150.00  35,000.00    1.30
580009355泰达泰和稳健养老一年混合(FOF)3,206,573.80  34,820.00    0.32
581007481华夏逸享健康混合3,174,158.12  34,468.00    2.18
582005232红塔红土盛通混合型发起式C3,149,478.00  34,200.00    1.79
583005231红塔红土盛通混合型发起式A3,149,478.00  34,200.00    1.79
584004764中科沃土沃嘉混合C3,149,478.00  34,200.00    0.35
585004763中科沃土沃嘉混合A3,149,478.00  34,200.00    0.35
586004669建信鑫泽回报灵活配置混合C3,148,741.28  34,192.00    1.37
587004668建信鑫泽回报灵活配置混合A3,148,741.28  34,192.00    1.37
588006025诺安优化配置混合3,144,689.32  34,148.00    3.21
589008992申万菱信安鑫慧选混合C3,134,743.60  34,040.00    1.33
590008991申万菱信安鑫慧选混合A3,134,743.60  34,040.00    1.33
591002417招商丰盛稳定增长混合C3,121,851.00  33,900.00    5.06
592000530招商丰盛稳定增长混合A3,121,851.00  33,900.00    5.06
593006600人保沪深300指数3,036,023.12  32,968.00    1.69
594000928中融国企改革混合3,002,134.00  32,600.00    5.33
595002717红塔红土盛隆灵活配置混合A2,937,671.00  31,900.00    1.45
596002718红塔红土盛隆灵活配置混合C2,937,671.00  31,900.00    1.45
597002023红塔红土稳健回报混合A2,928,462.00  31,800.00    1.56
598002024红塔红土稳健回报混合C2,928,462.00  31,800.00    1.56
599009335工银稳健养老混合(FOF)2,928,462.00  31,800.00    0.65
600005396中金丰硕混合2,922,476.15  31,735.00    1.67
601510600申万菱信上证50ETF2,917,042.84  31,676.00    4.42
602004937中航混改精选混合C2,891,626.00  31,400.00    1.38
603004936中航混改精选混合A2,891,626.00  31,400.00    1.38
604350007天治趋势精选混合2,854,790.00  31,000.00    2.42
605004891华润元大成长精选股票A2,836,372.00  30,800.00    3.85
606004892华润元大成长精选股票C2,836,372.00  30,800.00    3.85
607007632华润元大安鑫灵活配置混合C2,799,536.00  30,400.00    1.07
608000273华润元大安鑫灵活配置混合A2,799,536.00  30,400.00    1.07
609165515信诚沪深300指数分级2,774,395.43  30,127.00    1.66
610001226中邮稳健添利灵活配置混合2,762,700.00  30,000.00    4.39
611006202交银核心资产混合2,762,700.00  30,000.00    3.24
612008697交银养老2035三年混合(FOF)2,735,073.00  29,700.00    0.29
613008618永赢医药健康股票A2,698,237.00  29,300.00    3.01
614008619永赢医药健康股票C2,698,237.00  29,300.00    3.01
615001284红塔红土盛金新动力混合C2,689,028.00  29,200.00    1.30
616001283红塔红土盛金新动力混合A2,689,028.00  29,200.00    1.30
617008408恒生前海沪深港通龙头指数C2,675,490.77  29,053.00    2.68
618008407恒生前海沪深港通龙头指数A2,675,490.77  29,053.00    2.68
619002025广发聚盛混合A2,672,451.80  29,020.00    0.45
620002026广发聚盛混合C2,672,451.80  29,020.00    0.45
621515770上投摩根MSCI中国A股ETF2,572,994.60  27,940.00    1.17
622008848中融智选对冲3个月定开混合2,571,981.61  27,929.00    1.41
623005520国投瑞银创新医疗混合2,550,893.00  27,700.00    4.25
624004485泰达宏利业绩股票C2,489,284.79  27,031.00    3.21
625004484泰达宏利业绩股票A2,489,284.79  27,031.00    3.21
626010224海富通中证100指数(LOF)C2,487,074.63  27,007.00    2.75
627162307海富通中证100指数(LOF)A2,487,074.63  27,007.00    2.75
628002449民生加银量化中国混合2,439,095.74  26,486.00    1.06
629005027光大保德信优选一年混合2,412,758.00  26,200.00    2.78
630008479景顺长城泰申回报混合2,403,549.00  26,100.00    0.62
631002174东方互联网嘉混合2,366,713.00  25,700.00    1.57
632001732广发百发大数据价值混合E2,357,504.00  25,600.00    4.24
633001731广发百发大数据价值混合A2,357,504.00  25,600.00    4.24
634005296南华丰淳混合A2,318,826.20  25,180.00    5.30
635005297南华丰淳混合C2,318,826.20  25,180.00    5.30
636007281嘉合消费升级混合2,309,617.20  25,080.00    6.24
637003177德邦景颐债券C2,302,250.00  25,000.00    0.85
638003176德邦景颐债券A2,302,250.00  25,000.00    0.85
639007613嘉合医疗健康混合2,302,250.00  25,000.00    6.48
640160806长盛同庆(LOF)2,267,071.62  24,618.00    1.38
641515780浦银安盛MSCI中国A股ETF2,249,482.43  24,427.00    1.12
642008061惠升惠新混合A2,246,996.00  24,400.00    3.78
643008062惠升惠新混合C2,246,996.00  24,400.00    3.78
644002125广发新兴成长混合2,237,787.00  24,300.00    3.13
645001967华宝转型升级混合2,210,160.00  24,000.00    4.14
646005246国泰可转债债券2,210,160.00  24,000.00    0.87
647510680万家上证50ETF2,186,677.05  23,745.00    4.54
648512180建信MSCI中国A股国际通ETF2,169,916.67  23,563.00    1.24
649515820富国中证800ETF2,132,804.40  23,160.00    1.38
650006460人保鑫裕增强债券C2,118,070.00  23,000.00    0.92
651000649长城久鑫灵活配置混合2,118,070.00  23,000.00    3.30
652006459人保鑫裕增强债券A2,118,070.00  23,000.00    0.92
653008399华泰柏瑞中证科技ETF联接A2,087,127.76  22,664.00    0.49
654008400华泰柏瑞中证科技ETF联接C2,087,127.76  22,664.00    0.49
655460300华泰柏瑞沪深300ETF联接A2,080,957.73  22,597.00    0.09
656006131华泰柏瑞沪深300ETF联接C2,080,957.73  22,597.00    0.09
657515130博时沪深300ETF2,079,392.20  22,580.00    1.63
658009747中科沃土沃鑫成长混合发起C2,074,143.07  22,523.00    0.99
659003125中科沃土沃鑫成长混合发起A2,074,143.07  22,523.00    0.99
660673090西部利得个股精选股票2,050,291.76  22,264.00    1.35
661005903泰达宏利绩优混合2,004,338.85  21,765.00    8.04
662080003长盛积极配置债券1,998,353.00  21,700.00    0.69
663660006农银汇理大盘蓝筹混合1,995,221.94  21,666.00    1.06
664007056银华积极精选混合1,975,146.32  21,448.00    4.26
665007339易方达沪深300ETF联接C1,952,400.09  21,201.00    0.03
666110020易方达沪深300ETF联接A1,952,400.09  21,201.00    0.03
667510370兴业沪深300ETF1,952,308.00  21,200.00    1.80
668004320前海开源沪港深乐享生活混合1,906,263.00  20,700.00    3.47
669001723华商新动力混合1,841,800.00  20,000.00    5.26
670004612银河鑫月享6个月定期开放混合A1,841,800.00  20,000.00    1.04
671165531信诚策略混合(LOF)1,841,800.00  20,000.00    1.99
672004613银河鑫月享6个月定期开放混合C1,841,800.00  20,000.00    1.04
673001059中金绝对收益混合1,827,065.60  19,840.00    0.99
674002182东兴蓝海财富混合1,749,710.00  19,000.00    5.67
675002167南方顺康混合1,658,448.81  18,009.00    2.88
676005237银华医疗健康量化股票发起式A1,625,941.04  17,656.00    3.17
677005238银华医疗健康量化股票发起式C1,625,941.04  17,656.00    3.17
678512280景顺长城MSCI中国A股国际通ETF1,609,549.02  17,478.00    1.20
679161037富国中证高端制造指数增强型(LOF)1,597,577.32  17,348.00    1.72
680512610嘉实中证医药卫生ETF1,595,090.89  17,321.00    9.83
681004428交银增利增强债券C1,583,948.00  17,200.00    0.74
682004427交银增利增强债券A1,583,948.00  17,200.00    0.74
683370023上投摩根中证消费指数1,553,189.94  16,866.00    4.61
684080002长盛创新先锋混合1,548,953.80  16,820.00    1.91
685515520大成MSCI价值100ETF1,545,270.20  16,780.00    2.81
686512150富时中国A50ETF1,526,852.20  16,580.00    2.95
687008884博远博锐混合A1,510,276.00  16,400.00    4.48
688008885博远博锐混合C1,510,276.00  16,400.00    4.48
689006818安信盈利驱动股票A1,464,231.00  15,900.00    4.07
690006819安信盈利驱动股票C1,464,231.00  15,900.00    4.07
691165508信诚深度价值混合(LOF)1,458,705.60  15,840.00    3.66
692161213国投瑞银中证消费服务指数(LOF)1,422,790.50  15,450.00    3.55
693004641万家量化睿选混合1,409,805.81  15,309.00    7.30
694004557北信瑞丰鼎丰混合1,381,350.00  15,000.00    4.59
695502020国金上证50指数增强(LOF)1,337,146.80  14,520.00    5.43
696740101长安沪深300非周期行业指数1,313,479.67  14,263.00    2.73
697006535恒生前海恒锦裕利混合A1,197,170.00  13,000.00    1.63
698004801浦银安盛安久回报定开混合A1,197,170.00  13,000.00    3.42
699006536恒生前海恒锦裕利混合C1,197,170.00  13,000.00    1.63
700004802浦银安盛安久回报定开混合C1,197,170.00  13,000.00    3.42
701512320工银MSCI中国ETF1,197,170.00  13,000.00    1.22
702512360平安MSCI中国A股国际ETF1,175,713.03  12,767.00    1.15
703001780诺安改革趋势混合1,160,334.00  12,600.00    1.51
704006523财通新兴蓝筹混合C1,159,597.28  12,592.00    4.32
705006522财通新兴蓝筹混合A1,159,597.28  12,592.00    4.32
706515810易方达中证800ETF1,151,125.00  12,500.00    1.26
707006967财通行业龙头混合A1,056,916.93  11,477.00    4.57
708006968财通行业龙头混合C1,056,916.93  11,477.00    4.57
709001742广发百发大数据精选混合E1,044,945.23  11,347.00    2.02
710001741广发百发大数据精选混合A1,044,945.23  11,347.00    2.02
711510120海富通上证非周期ETF1,023,027.81  11,109.00    5.30
712007945景顺长城改革机遇混合C959,577.80  10,420.00    3.53
713001535景顺长城改革机遇混合A959,577.80  10,420.00    3.53
714002823招商盛达混合A874,855.00  9,500.00    5.67
715002824招商盛达混合C874,855.00  9,500.00    5.67
716164508国富中证100指数增强(LOF)867,487.80  9,420.00    2.38
717005640平安300ETF联接C838,019.00  9,100.00    0.12
718005639平安300ETF联接A838,019.00  9,100.00    0.12
719001068华融新锐灵活配置混合828,810.00  9,000.00    3.46
720001563华富健康文娱灵活配置混合761,215.94  8,266.00    5.86
721005728华宝绿色主题混合753,296.20  8,180.00    4.31
722510080长盛全债指数增强债券736,720.00  8,000.00    0.75
723167601国金沪深300指数增强708,724.64  7,696.00    3.08
724005264国都多策略混合699,884.00  7,600.00    7.09
725001588天弘中证800指数A662,679.64  7,196.00    1.29
726001589天弘中证800指数C662,679.64  7,196.00    1.29
727000613国寿安保沪深300ETF联接662,403.37  7,193.00    0.02
728001604浙商汇金转型升级混合655,680.80  7,120.00    5.31
729159923大成中证100ETF641,867.30  6,970.00    2.51
730512920新华MSCI中国A股国际ETF640,578.04  6,956.00    1.17
731003993前海开源沪港深核心驱动混合635,421.00  6,900.00    2.14
732515310添富沪深300ETF604,110.40  6,560.00    1.65
733004457光大保德信智选18个月混合598,585.00  6,500.00    0.50
734501067招商富时A-H50指数(LOF)A582,745.52  6,328.00    2.71
735501068招商富时A-H50指数(LOF)C582,745.52  6,328.00    2.71
736006306泰达宏利泰和养老混合(FOF)534,122.00  5,800.00    0.13
737007550东兴未来价值混合C524,913.00  5,700.00    4.56
738004695东兴未来价值混合A524,913.00  5,700.00    4.56
739515610中银中证800ETF506,495.00  5,500.00    1.36
740005185国泰招惠收益定期开放债券478,868.00  5,200.00    0.82
741168001国寿养老指数增强463,212.70  5,030.00    3.64
742001866北信瑞丰新成长混合460,450.00  5,000.00    0.91
743008768创金合信上证超大盘量化股票A451,241.00  4,900.00    3.63
744700002平安深证300指数增强451,241.00  4,900.00    0.43
745008769创金合信上证超大盘量化股票C451,241.00  4,900.00    3.63
746007943富安达中证500指数增强442,032.00  4,800.00    1.18
747005945工银可转债优选债券A425,455.80  4,620.00    0.16
748005946工银可转债优选债券C425,455.80  4,620.00    0.16
749003505景顺长城景颐丰利债券C423,614.00  4,600.00    0.85
750003504景顺长城景颐丰利债券A423,614.00  4,600.00    0.85
751002978广发医药卫生联接C410,721.40  4,460.00    0.04
752001180广发医药卫生联接A410,721.40  4,460.00    0.04
753002334汇丰晋信大盘波动股票A368,360.00  4,000.00    1.97
754002335汇丰晋信大盘波动股票C368,360.00  4,000.00    1.97
755004407招商上证消费80ETF联接C362,834.60  3,940.00    0.12
756217017招商上证消费80ETF联接A362,834.60  3,940.00    0.12
757006757国泰中证生物医药ETF联接C340,733.00  3,700.00    0.05
758003846汇安丰恒混合C340,733.00  3,700.00    0.22
759003845汇安丰恒混合A340,733.00  3,700.00    0.22
760006756国泰中证生物医药ETF联接A340,733.00  3,700.00    0.05
761007077添富中证医药ETF联接C331,524.00  3,600.00    0.36
762007076添富中证医药ETF联接A331,524.00  3,600.00    0.36
763160415华安量化多因子混合(LOF)322,315.00  3,500.00    2.68
764008113中泰中证500指数增强C303,897.00  3,300.00    0.54
765003475前海联合沪深300指数A303,897.00  3,300.00    1.69
766007039前海联合沪深300指数C303,897.00  3,300.00    1.69
767008112中泰中证500指数增强A303,897.00  3,300.00    0.54
768006343中金MSCI低波动指数A301,686.84  3,276.00    1.63
769006344中金MSCI低波动指数C301,686.84  3,276.00    1.63
770515830工银瑞信中证800ETF294,688.00  3,200.00    1.34
771003335中融融信双盈债券C285,479.00  3,100.00    1.69
772003334中融融信双盈债券A285,479.00  3,100.00    1.69
773006279中金瑞祥混合A278,203.89  3,021.00    1.64
774006280中金瑞祥混合C278,203.89  3,021.00    1.64
775005343长安裕盛混合A276,270.00  3,000.00    4.00
776003587先锋精一混合C276,270.00  3,000.00    3.82
777005344长安裕盛混合C276,270.00  3,000.00    4.00
778003586先锋精一混合A276,270.00  3,000.00    3.82
779007833长盛稳怡添利债券A248,643.00  2,700.00    0.98
780007834长盛稳怡添利债券C248,643.00  2,700.00    0.98
781002361国富恒瑞债券A248,182.55  2,695.00    0.02
782002362国富恒瑞债券C248,182.55  2,695.00    0.02
783004680前海开源裕瑞混合A239,434.00  2,600.00    0.40
784006190前海开源裕瑞混合C239,434.00  2,600.00    0.40
785006601国融融泰混合A230,225.00  2,500.00    5.70
786006602国融融泰混合C230,225.00  2,500.00    5.70
787004561汇安丰益混合C221,016.00  2,400.00    2.18
788004560汇安丰益混合A221,016.00  2,400.00    2.18
789515620建信中证800ETF211,807.00  2,300.00    1.37
790253060国联安信心增长债券A211,807.00  2,300.00    0.41
791253061国联安信心增长债券B211,807.00  2,300.00    0.41
792002584富安达长盈灵活配置混合211,438.64  2,296.00    5.63
793006254长城久悦债券202,598.00  2,200.00    1.07
794008542西部利得新享混合C193,389.00  2,100.00    0.58
795519731交银定期支付月月丰债券C193,389.00  2,100.00    0.88
796519730交银定期支付月月丰债券A193,389.00  2,100.00    0.88
797008541西部利得新享混合A193,389.00  2,100.00    0.58
798720002财通可转债债券A184,180.00  2,000.00    0.98
799000639宝盈祥瑞混合A184,180.00  2,000.00    2.28
800007577宝盈祥瑞混合C184,180.00  2,000.00    2.28
801003205财通可转债债券C184,180.00  2,000.00    0.98
802165509信诚增强收益债券(LOF)184,180.00  2,000.00    0.78
803003611南方荣安定期开放混合C156,553.00  1,700.00    0.58
804003610南方荣安定期开放混合A156,553.00  1,700.00    0.58
805006525前海开源MSCI中国A股指数C148,817.44  1,616.00    1.14
806006524前海开源MSCI中国A股指数A148,817.44  1,616.00    1.14
807002971前海开源鼎安债券A128,926.00  1,400.00    0.24
808002972前海开源鼎安债券C128,926.00  1,400.00    0.24
809007840汇添富中证长三角ETF联接C128,926.00  1,400.00    0.14
810007839汇添富中证长三角ETF联接A128,926.00  1,400.00    0.14
811519729交银增强收益债券128,926.00  1,400.00    0.87
812165810东吴沪深300指数C127,084.20  1,380.00    1.68
813165806东吴沪深300指数A127,084.20  1,380.00    1.68
814005406中金金序量化蓝筹混合C122,848.06  1,334.00    1.02
815005405中金金序量化蓝筹混合A122,848.06  1,334.00    1.02
816005737博时上证50ETF联接C119,717.00  1,300.00    0.04
817006992嘉合锦创优势精选混合119,717.00  1,300.00    5.42
818001237博时上证50ETF联接A119,717.00  1,300.00    0.04
819001779中融稳健添利债券101,299.00  1,100.00    0.66
820008158招商盛鑫优选3个月持有期混合(FOF)A101,299.00  1,100.00    0.19
821005538中航新起航混合C101,299.00  1,100.00    4.75
822005537中航新起航混合A101,299.00  1,100.00    4.75
823008159招商盛鑫优选3个月持有期混合(FOF)C101,299.00  1,100.00    0.19
824004727先锋聚优混合C92,090.00  1,000.00    4.10
825004726先锋聚优混合A92,090.00  1,000.00    4.10
826002785中融融裕双利债券A73,672.00  800.00    0.61
827002786中融融裕双利债券C73,672.00  800.00    0.61
828003680华润元大双鑫债券A64,463.00  700.00    1.43
829005881建信上证50ETF联接C64,463.00  700.00    0.10
830005880建信上证50ETF联接A64,463.00  700.00    0.10
831003723华润元大双鑫债券C64,463.00  700.00    1.43
832100053富国上证指数ETF联接55,254.00  600.00    0.02
833005229嘉实富时中国A50ETF联接C46,045.00  500.00    0.09
834004488嘉实富时中国A50ETF联接A46,045.00  500.00    0.09
835008750富国中证科技50策略ETF联接C36,836.00  400.00    0.01
836008749富国中证科技50策略ETF联接A36,836.00  400.00    0.01
837501000国金鑫新灵活配置混合(LOF)27,627.00  300.00    1.94
838008345南华瑞泽债券A18,418.00  200.00    0.26
839005868平安MSCI中国A股国际ETF联接A18,418.00  200.00    0.02
840005869平安MSCI中国A股国际ETF联接C18,418.00  200.00    0.02
841008346南华瑞泽债券C18,418.00  200.00    0.26
842007136广发中证100ETF联接C17,681.28  192.00    0.01
843007135广发中证100ETF联接A17,681.28  192.00    0.01
844050013超大ETF联接9,209.00  100.00    0.01