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持有 恒瑞医药(600276)的基金
  报告期:2021-06-30
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(%)
1004746易方达上证50指数C2,395,539,981.66  35,244,078.00    9.42
2110003易方达上证50指数A2,395,539,981.66  35,244,078.00    9.42
3510050华夏上证50ETF2,030,214,145.96  29,869,268.00    3.73
4003095中欧医疗健康混合A1,244,164,409.67  18,304,611.00    2.46
5003096中欧医疗健康混合C1,244,164,409.67  18,304,611.00    2.46
6008545泓德丰润三年持有期混合929,736,549.07  13,678,631.00    7.40
7005395泓德臻远回报混合859,065,285.33  12,638,889.00    9.15
8260108景顺长城新兴成长混合767,109,420.00  11,286,000.00    1.32
9510300华泰柏瑞沪深300ETF675,694,867.75  9,941,075.00    1.40
10001500泓德远见回报混合627,397,288.91  9,230,503.00    8.83
11510180华安上证180ETF555,419,301.92  8,171,536.00    2.36
12001938中欧时代先锋股票A550,820,791.57  8,103,881.00    2.11
13004241中欧时代先锋股票C550,820,791.57  8,103,881.00    2.11
14515000华宝中证科技龙头ETF537,338,262.37  7,905,521.00    9.13
15009014泓德睿泽混合434,200,992.19  6,388,127.00    2.76
16510330华夏沪深300ETF407,537,380.74  5,995,842.00    1.41
17004966泓德致远混合C371,062,299.79  5,459,207.00    7.73
18004965泓德致远混合A371,062,299.79  5,459,207.00    7.73
19159919嘉实沪深300ETF321,301,530.76  4,727,108.00    1.41
20004231中欧行业成长混合(LOF)C309,995,536.90  4,560,770.00    2.36
21001886中欧行业成长混合(LOF)E309,995,536.90  4,560,770.00    2.36
22166006中欧行业成长混合(LOF)A309,995,536.90  4,560,770.00    2.36
23512010易方达沪深300医药ETF298,676,220.92  4,394,236.00    12.55
24159992银华中证创新药产业ETF293,902,959.70  4,324,010.00    9.64
25162605景顺长城鼎益混合(LOF)289,181,083.80  4,254,540.00    1.14
26006228中欧医疗创新股票A268,229,059.42  3,946,286.00    2.84
27006229中欧医疗创新股票C268,229,059.42  3,946,286.00    2.84
28005276中欧创新成长灵活配置混合C227,669,321.32  3,349,556.00    2.38
29005275中欧创新成长灵活配置混合A227,669,321.32  3,349,556.00    2.38
30009872中欧责任投资混合A198,473,759.40  2,920,020.00    2.50
31009873中欧责任投资混合C198,473,759.40  2,920,020.00    2.50
32001230鹏华医药科技股票196,110,306.56  2,885,248.00    8.92
33501010汇添富中证生物科技指数(LOF)C195,238,591.31  2,872,423.00    9.45
34501009汇添富中证生物科技指数(LOF)A195,238,591.31  2,872,423.00    9.45
35501071泓德三年封闭丰泽混合185,057,568.92  2,722,636.00    7.79
36009570鹏华匠心精选混合A161,888,702.99  2,381,767.00    0.83
37009571鹏华匠心精选混合C161,888,702.99  2,381,767.00    0.83
38260109景顺长城内需贰号混合147,799,405.60  2,174,480.00    2.05
39260110景顺长城精选蓝筹混合144,949,831.32  2,132,556.00    5.09
40510310易方达沪深300发起式ETF139,972,660.10  2,059,330.00    1.39
41004851广发医疗保健股票A134,883,610.26  1,984,458.00    0.96
42009163广发医疗保健股票C134,883,610.26  1,984,458.00    0.96
43001705泓德战略转型股票134,698,867.80  1,981,740.00    2.99
44512290国泰中证生物医药ETF132,379,391.55  1,947,615.00    5.01
45000986太平灵活配置混合121,401,013.09  1,786,097.00    5.43
46166025中欧远见两年定期开放混合A121,124,443.16  1,782,028.00    1.83
47007101中欧远见两年定期开放混合C121,124,443.16  1,782,028.00    1.83
48159938广发中证全指医药卫生ETF116,809,231.77  1,718,541.00    6.91
49008376中欧启航三年混合C115,661,354.41  1,701,653.00    2.31
50008375中欧启航三年混合A115,661,354.41  1,701,653.00    2.31
51050026博时医疗保健行业混合A111,745,398.80  1,644,040.00    1.86
52000011华夏大盘精选混合106,033,200.00  1,560,000.00    1.84
53260104景顺长城内需增长混合101,533,586.00  1,493,800.00    2.28
54501092交银瑞思混合98,284,620.00  1,446,000.00    1.57
55515330天弘沪深300ETF96,755,227.03  1,423,499.00    1.41
56519670银河行业混合93,404,645.88  1,374,204.00    5.27
57160219国泰国证医药卫生行业指数分级91,449,828.68  1,345,444.00    7.44
58009086鹏华价值共赢两年持有期混合90,359,182.06  1,329,398.00    3.35
59169101东方红睿丰混合(LOF)89,369,674.80  1,314,840.00    1.61
60000831工银医疗保健股票83,855,948.40  1,233,720.00    1.78
61001717工银前沿医疗股票81,564,000.00  1,200,000.00    0.65
62161915万家创业板2年定期开放混合C81,563,932.03  1,199,999.00    3.70
63161914万家创业板2年定期开放混合A81,563,932.03  1,199,999.00    3.70
64515120广发中证创新药产业ETF80,681,749.40  1,187,020.00    9.82
65000960招商医药健康产业股票80,272,026.24  1,180,992.00    2.05
66000780鹏华医疗保健股票79,177,777.21  1,164,893.00    6.88
67159807易方达中证科技50ETF78,723,261.82  1,158,206.00    7.13
68960022博时沪深300指数R78,208,864.86  1,150,638.00    1.26
69050002博时沪深300指数A78,208,864.86  1,150,638.00    1.26
70002385博时沪深300指数C78,208,864.86  1,150,638.00    1.26
71001112东方红中国优势混合77,713,839.35  1,143,355.00    1.44
72001549天弘上证50指数C71,651,663.02  1,054,166.00    3.53
73001548天弘上证50指数A71,651,663.02  1,054,166.00    3.53
74515380泰康沪深300ETF71,565,816.91  1,052,903.00    1.40
75004476景顺长城沪港深领先科技股票69,360,734.17  1,020,461.00    2.06
76010297万家互联互通中国优势量化策略混合C69,254,021.27  1,018,891.00    6.05
77010296万家互联互通中国优势量化策略混合A69,254,021.27  1,018,891.00    6.05
78501006汇添富中证精准医指数(LOF)C67,825,427.81  997,873.00    4.81
79501005汇添富中证精准医指数(LOF)A67,825,427.81  997,873.00    4.81
80512650添富中证长三角ETF66,794,322.91  982,703.00    3.41
81007493朱雀产业臻选混合A66,270,274.21  974,993.00    0.84
82007494朱雀产业臻选混合C66,270,274.21  974,993.00    0.84
83002739泓德裕康债券C66,072,889.33  972,089.00    0.70
84002738泓德裕康债券A66,072,889.33  972,089.00    0.70
85000970东方红睿元混合65,491,745.83  963,539.00    1.46
86010141朱雀企业优选股票A63,106,066.80  928,440.00    1.01
87010142朱雀企业优选股票C63,106,066.80  928,440.00    1.01
88006395华夏上证50AH优选指数(LOF)C62,618,042.20  921,260.00    3.46
89501050华夏上证50AH优选指数(LOF)A62,618,042.20  921,260.00    3.46
90002962中欧双利债券C60,567,047.45  891,085.00    0.52
91002961中欧双利债券A60,567,047.45  891,085.00    0.52
92510150招商上证消费80ETF60,016,898.27  882,991.00    8.23
93006003工银医药健康股票C58,421,370.49  859,517.00    1.91
94006002工银医药健康股票A58,421,370.49  859,517.00    1.91
95006585南方宝元债券C57,102,888.43  840,119.00    0.29
96202101南方宝元债券A57,102,888.43  840,119.00    0.29
97010454交银内需增长一年混合54,211,376.66  797,578.00    0.99
98690007民生加银景气行业混合A51,199,014.23  753,259.00    1.96
99009720民生加银景气行业混合C51,199,014.23  753,259.00    1.96
100000118广发聚鑫债券A48,938,943.76  720,008.00    0.29
101000119广发聚鑫债券C48,938,943.76  720,008.00    0.29
102159929汇添富中证医药卫生ETF48,680,793.70  716,210.00    9.79
103110023易方达医疗保健行业混合48,346,585.21  711,293.00    0.94
104510350工银瑞信沪深300ETF47,204,213.42  694,486.00    1.41
105007230兴全沪深300指数(LOF)C46,356,831.43  682,019.00    0.90
106163407兴全沪深300指数(LOF)A46,356,831.43  682,019.00    0.90
107161035富国中证医药主题指数增强(LOF)46,314,350.18  681,394.00    7.36
108008286易方达研究精选股票45,708,941.39  672,487.00    0.24
109010393工银健康生活混合A42,088,655.28  619,224.00    1.97
110010394工银健康生活混合C42,088,655.28  619,224.00    1.97
111510380国寿安保沪深300ETF42,041,348.16  618,528.00    1.41
112000020景顺长城品质投资混合37,522,634.59  552,047.00    1.91
113007737诺德研发创新100指数36,861,694.31  542,323.00    5.50
114519700交银主题优选混合36,834,302.40  541,920.00    2.25
115010159中银医疗保健混合C36,734,046.65  540,445.00    2.91
116005689中银医疗保健混合A36,734,046.65  540,445.00    2.91
117166009中欧新动力混合(LOF)A35,602,686.00  523,800.00    1.39
118004236中欧新动力混合(LOF)C35,602,686.00  523,800.00    1.39
119001883中欧新动力混合(LOF)E35,602,686.00  523,800.00    1.39
120000577安信价值精选股票35,595,277.27  523,691.00    1.01
121519655银河服务混合35,276,430.00  519,000.00    5.33
122010110广发医药健康混合A35,258,282.01  518,733.00    0.94
123010111广发医药健康混合C35,258,282.01  518,733.00    0.94
124510360广发沪深300ETF34,064,117.08  501,164.00    1.40
125070099嘉实优质企业混合33,521,512.57  493,181.00    1.09
126001559天弘医疗健康混合C33,168,680.30  487,990.00    4.07
127001558天弘医疗健康混合A33,168,680.30  487,990.00    4.07
128010679中欧均衡成长混合C33,057,889.20  486,360.00    1.08
129010678中欧均衡成长混合A33,057,889.20  486,360.00    1.08
130161610融通领先成长混合(LOF)A29,361,952.48  431,984.00    1.19
131009241融通领先成长混合(LOF)C29,361,952.48  431,984.00    1.19
132481009工银沪深300指数A29,253,948.15  430,395.00    1.35
133006937工银沪深300指数C29,253,948.15  430,395.00    1.35
134090001大成价值增长混合29,082,323.90  427,870.00    1.61
135050008博时第三产业混合28,853,332.97  424,501.00    1.92
136004410招商央视财经50指数C28,828,523.92  424,136.00    4.52
137217027招商央视财经50指数A28,828,523.92  424,136.00    4.52
138009843中金泰顺12个月定期开放混合28,751,242.03  422,999.00    2.47
139009382汇安核心资产混合C28,653,433.20  421,560.00    3.37
140009381汇安核心资产混合A28,653,433.20  421,560.00    3.37
141519062海富通阿尔法对冲混合A28,031,167.85  412,405.00    0.39
142008795海富通阿尔法对冲混合C28,031,167.85  412,405.00    0.39
143000711嘉实医疗保健股票27,642,175.54  406,682.00    1.86
144002846泓德泓华混合26,575,046.54  390,982.00    2.95
145165519信诚中证800医药指数分级26,517,951.74  390,142.00    12.54
146009468博时健康成长双周定期可赎回混合A26,382,759.41  388,153.00    2.15
147009469博时健康成长双周定期可赎回混合C26,382,759.41  388,153.00    2.15
148006341中金MSCI质量指数A25,461,018.24  374,592.00    4.45
149006342中金MSCI质量指数C25,461,018.24  374,592.00    4.45
150002563泓德泓汇混合25,344,381.72  372,876.00    2.73
151001016华夏沪深300指数增强C25,334,322.16  372,728.00    1.83
152001015华夏沪深300指数增强A25,334,322.16  372,728.00    1.83
153006648汇安多因子混合A25,284,840.00  372,000.00    2.50
154006649汇安多因子混合C25,284,840.00  372,000.00    2.50
155163118申万菱信中证申万医药生物指数分级24,675,692.86  363,038.00    7.90
156003494富国天惠成长混合(LOF)C24,475,657.15  360,095.00    0.05
157161005富国天惠成长混合(LOF)A24,475,657.15  360,095.00    0.05
158159925南方沪深300ETF24,346,310.24  358,192.00    1.42
159512770华夏战略新兴成指ETF24,344,814.90  358,170.00    4.70
160159973弘毅远方国证民企领先100ETF24,326,870.82  357,906.00    3.28
161110030易方达沪深300量化增强23,758,845.53  349,549.00    1.82
162005347诺德量化优选混合23,376,242.40  343,920.00    4.12
163004693前海联合泳隽混合A23,109,800.00  340,000.00    5.28
164007042前海联合泳隽混合C23,109,800.00  340,000.00    5.28
165003131国寿安保强国智造灵活配置混合22,979,093.69  338,077.00    2.79
166515800添富中证800ETF22,847,571.74  336,142.00    1.04
167000532景顺长城优势企业混合22,758,055.25  334,825.00    5.15
168519714交银消费新驱动股票22,716,933.40  334,220.00    0.99
169501076鹏华科创3年封闭混合22,694,163.45  333,885.00    1.33
170515750富国中证科技50策略ETF22,506,634.22  331,126.00    2.04
171510390平安沪深300ETF22,296,131.13  328,029.00    1.39
172008294朱雀企业优胜股票A22,266,020.42  327,586.00    1.06
173008295朱雀企业优胜股票C22,266,020.42  327,586.00    1.06
174519180万家180指数22,135,178.17  325,661.00    2.25
175240014华宝中证100指数A22,108,737.84  325,272.00    2.01
176007405华宝中证100指数C22,108,737.84  325,272.00    2.01
177010080中欧优势成长混合21,959,543.69  323,077.00    1.75
178008150嘉实远见企业精选两年持有期混合21,707,510.93  319,369.00    1.05
179001417汇添富医疗服务混合21,516,311.32  316,556.00    0.40
180009210中欧嘉和三年混合A21,426,862.80  315,240.00    1.00
181009211中欧嘉和三年混合C21,426,862.80  315,240.00    1.00
182007096大成沪深300指数C21,375,001.69  314,477.00    1.34
183519300大成沪深300指数A21,375,001.69  314,477.00    1.34
184001118华宝事件驱动混合21,206,640.00  312,000.00    2.20
185008860民生加银龙头优选股票21,102,102.14  310,462.00    2.20
186510710博时上证50ETF20,268,450.09  298,197.00    3.56
187512120华安中证细分医药ETF20,200,004.30  297,190.00    13.39
188010234华泰柏瑞量化增强混合C20,149,842.44  296,452.00    1.31
189960041华泰柏瑞量化增强混合H20,149,842.44  296,452.00    1.31
190000172华泰柏瑞量化增强混合A20,149,842.44  296,452.00    1.31
191162207泰达宏利效率优选混合(LOF)20,086,494.40  295,520.00    2.17
192005650万家量化同顺多策略混合A19,908,616.91  292,903.00    5.40
193005651万家量化同顺多策略混合C19,908,616.91  292,903.00    5.40
194003230创金合信医疗保健股票A19,890,332.98  292,634.00    2.22
195003231创金合信医疗保健股票C19,890,332.98  292,634.00    2.22
196007718中银创新医疗混合A19,744,197.48  290,484.00    3.18
197010500中银创新医疗混合C19,744,197.48  290,484.00    3.18
198550003中信保诚盛世蓝筹混合19,388,170.62  285,246.00    1.90
199165312建信央视财经50指数分级19,234,830.30  282,990.00    4.35
200510800建信上证50ETF18,967,028.50  279,050.00    3.70
201020011国泰沪深300指数A18,819,465.63  276,879.00    1.42
202005867国泰沪深300指数C18,819,465.63  276,879.00    1.42
203009718招商增浩一年定期开放混合A18,262,519.45  268,685.00    1.42
204009719招商增浩一年定期开放混合C18,262,519.45  268,685.00    1.42
205002742泓德裕祥债券A18,191,558.77  267,641.00    0.70
206002743泓德裕祥债券C18,191,558.77  267,641.00    0.70
207515200申万菱信中证研发创新100ETF18,106,800.18  266,394.00    5.69
208010654天弘医药创新混合A17,198,313.16  253,028.00    1.97
209010655天弘医药创新混合C17,198,313.16  253,028.00    1.97
210510100易方达上证50ETF17,063,324.74  251,042.00    3.53
211515950富国中证医药50ETF16,988,965.56  249,948.00    9.63
212000878中海医药混合A16,954,776.65  249,445.00    1.84
213000879中海医药混合C16,954,776.65  249,445.00    1.84
214510660华夏医药ETF16,949,950.78  249,374.00    13.52
215005004交银品质升级混合16,877,222.88  248,304.00    0.99
216515660国联安沪深300ETF16,862,065.57  248,081.00    1.50
217160611鹏华优质治理混合(LOF)16,798,581.59  247,147.00    1.57
218002360前海开源清洁能源混合C16,342,163.04  240,432.00    2.18
219001278前海开源清洁能源混合A16,342,163.04  240,432.00    2.18
220001898易方达大健康主题混合15,910,417.60  234,080.00    1.88
221010088工银优质成长混合A15,790,790.40  232,320.00    0.48
222010089工银优质成长混合C15,790,790.40  232,320.00    0.48
223004868交银股息优化混合15,707,663.09  231,097.00    0.99
224519673银河康乐股票15,603,193.20  229,560.00    4.22
225040002华安中国A股增强指数15,135,491.63  222,679.00    0.70
226004926中航军民融合精选混合A14,991,463.20  220,560.00    7.24
227004927中航军民融合精选混合C14,991,463.20  220,560.00    7.24
228519116浦银安盛沪深300指数增强14,861,028.77  218,641.00    1.20
229006218富国生物医药科技混合14,856,474.78  218,574.00    1.09
230003885汇安沪深300指数增强C14,502,079.20  213,360.00    2.52
231003884汇安沪深300指数增强A14,502,079.20  213,360.00    2.52
232005109汇安多策略混合A14,273,700.00  210,000.00    2.07
233005110汇安多策略混合C14,273,700.00  210,000.00    2.07
234010007南方誉鼎一年持有期混合C14,116,553.36  207,688.00    0.50
235010006南方誉鼎一年持有期混合A14,116,553.36  207,688.00    0.50
236580002东吴双动力混合13,865,880.00  204,000.00    3.44
237163808中银中证100指数增强13,715,870.21  201,793.00    2.38
238515960嘉实医药健康100成长估值ETF13,612,623.78  200,274.00    7.82
239161601融通新蓝筹混合13,598,078.20  200,060.00    0.73
240000046工银产业债债券B13,594,000.00  200,000.00    0.08
241000045工银产业债债券A13,594,000.00  200,000.00    0.08
242005683国寿安保华兴灵活配置混合13,594,000.00  200,000.00    2.23
243000849汇丰晋信双核策略混合A13,539,624.00  199,200.00    2.99
244000850汇丰晋信双核策略混合C13,539,624.00  199,200.00    2.99
245006268诺德量化核心混合C13,429,648.54  197,582.00    4.17
246006267诺德量化核心混合A13,429,648.54  197,582.00    4.17
247002562泓德泓益量化混合13,413,335.74  197,342.00    1.54
248000754华宝量化对冲混合C13,260,131.36  195,088.00    0.70
249000753华宝量化对冲混合A13,260,131.36  195,088.00    0.70
250009142泰达宏利价值长青混合C13,017,614.40  191,520.00    3.02
251009141泰达宏利价值长青混合A13,017,614.40  191,520.00    3.02
252006836永赢惠泽一年混合12,993,145.20  191,160.00    1.48
253001149汇丰晋信恒生龙头指数C12,813,228.61  188,513.00    3.81
254540012汇丰晋信恒生龙头指数A12,813,228.61  188,513.00    3.81
255512910广发中证100ETF12,777,544.36  187,988.00    2.15
256001484天弘新价值混合12,747,977.41  187,553.00    2.82
257006020广发沪深300指数增强A12,642,420.00  186,000.00    0.62
258006021广发沪深300指数增强C12,642,420.00  186,000.00    0.62
259007854光大保德信景气先锋混合12,570,371.80  184,940.00    3.89
260008551东财医药指数发起A12,391,474.76  182,308.00    9.37
261008552东财医药指数发起C12,391,474.76  182,308.00    9.37
262121003国投瑞银核心企业混合12,389,571.60  182,280.00    0.97
263001170泰达宏利复兴混合12,259,069.20  180,360.00    2.39
264009516中欧真益稳健一年混合C12,234,600.00  180,000.00    1.00
265009515中欧真益稳健一年混合A12,234,600.00  180,000.00    1.00
266229002泰达宏利逆向策略混合12,044,963.70  177,210.00    5.04
267000945华夏医疗健康混合A12,032,253.31  177,023.00    0.54
268000946华夏医疗健康混合C12,032,253.31  177,023.00    0.54
269001193中金消费升级股票11,955,990.97  175,901.00    3.69
270006336泓德量化精选混合11,917,927.77  175,341.00    1.71
271004874融通巨潮100指数(LOF)C11,780,492.43  173,319.00    1.38
272161607融通巨潮100指数(LOF)A11,780,492.43  173,319.00    1.38
273009414中银大健康股票A11,757,042.78  172,974.00    1.93
274010321中银大健康股票C11,757,042.78  172,974.00    1.93
275000968广发养老指数A11,756,702.93  172,969.00    1.19
276002982广发养老指数C11,756,702.93  172,969.00    1.19
277510850工银瑞信上证50ETF11,451,449.66  168,478.00    3.69
278009297南方誉慧一年混合C11,169,306.19  164,327.00    0.50
279009296南方誉慧一年混合A11,169,306.19  164,327.00    0.50
280519710交银策略回报混合11,092,024.30  163,190.00    0.99
281003955国泰民丰回报定期开放灵活配置混合10,725,666.00  157,800.00    3.82
282001370中银新趋势混合10,670,066.54  156,982.00    1.47
283001550天弘中证医药100指数A10,428,908.98  153,434.00    0.96
284001551天弘中证医药100指数C10,428,908.98  153,434.00    0.96
285004716信诚量化阿尔法股票10,399,410.00  153,000.00    1.75
286009598景顺长城科技创新三年定期开放混合10,364,065.60  152,480.00    2.45
287004686华夏研究精选股票10,348,160.62  152,246.00    1.12
288470007汇添富上证综合指数10,052,219.24  147,892.00    1.15
289010026广发聚瑞混合C10,016,059.20  147,360.00    0.38
290270021广发聚瑞混合A10,016,059.20  147,360.00    0.38
291100038富国沪深300增强9,854,154.66  144,978.00    0.15
292002801泓德泓信混合9,787,136.24  143,992.00    3.45
293007657东方红中证竞争力指数A9,759,132.60  143,580.00    0.93
294007658东方红中证竞争力指数C9,759,132.60  143,580.00    0.93
295000974安信消费医药股票9,678,520.18  142,394.00    2.25
296007880朱雀产业智选混合A9,600,082.80  141,240.00    1.01
297007881朱雀产业智选混合C9,600,082.80  141,240.00    1.01
298000176嘉实沪深300指数研究增强9,426,623.36  138,688.00    0.38
299010366鹏华中证医药指数(LOF)C9,421,389.67  138,611.00    9.37
300160635鹏华中证医药指数(LOF)A9,421,389.67  138,611.00    9.37
301008723永赢鑫享混合9,271,787.70  136,410.00    1.40
302005113平安沪深300指数量化增强A9,143,868.16  134,528.00    1.72
303005114平安沪深300指数量化增强C9,143,868.16  134,528.00    1.72
304010151东财消费精选混合A8,875,522.60  130,580.00    8.10
305010152东财消费精选混合C8,875,522.60  130,580.00    8.10
306002431中银丰利混合C8,857,578.52  130,316.00    1.22
307002430中银丰利混合A8,857,578.52  130,316.00    1.22
308004994中欧可转债债券C8,836,100.00  130,000.00    0.43
309004993中欧可转债债券A8,836,100.00  130,000.00    0.43
310002136广发鑫源混合C8,751,817.20  128,760.00    4.28
311002135广发鑫源混合A8,751,817.20  128,760.00    4.28
312540003汇丰晋信动态策略混合A8,659,378.00  127,400.00    0.19
313960003汇丰晋信动态策略混合H8,659,378.00  127,400.00    0.19
314002834华夏新锦绣混合C8,565,511.43  126,019.00    3.95
315002833华夏新锦绣混合A8,565,511.43  126,019.00    3.95
316003889汇安丰泽混合A8,564,220.00  126,000.00    2.21
317003890汇安丰泽混合C8,564,220.00  126,000.00    2.21
318515160招商MSCI中国A股国际通ETF8,518,816.04  125,332.00    0.94
319165512信诚新机遇混合(LOF)8,453,836.72  124,376.00    1.90
320004694天弘策略精选混合A8,407,617.12  123,696.00    2.66
321004748天弘策略精选混合C8,407,617.12  123,696.00    2.66
322008107华商医药医疗行业股票8,289,825.11  121,963.00    3.94
323399001中海上证50指数增强8,194,871.02  120,566.00    3.57
324960021国富潜力组合混合H8,156,400.00  120,000.00    0.26
325009621中欧心益稳健6个月混合A8,156,400.00  120,000.00    0.61
326009622中欧心益稳健6个月混合C8,156,400.00  120,000.00    0.61
327450003国富潜力组合混合A8,156,400.00  120,000.00    0.26
328510210富国上证综指ETF8,130,299.52  119,616.00    1.75
329002001华夏回报混合A8,124,250.19  119,527.00    0.05
330960002华夏回报混合H8,124,250.19  119,527.00    0.05
331001256泓德优选成长混合7,957,655.72  117,076.00    0.23
332160615鹏华沪深300指数(LOF)A7,945,557.06  116,898.00    1.34
333006939鹏华沪深300指数(LOF)C7,945,557.06  116,898.00    1.34
334001736圆信永丰优加生活股票7,884,859.85  116,005.00    0.18
335002810金信转型创新成长混合7,781,885.30  114,490.00    5.32
336002862金信量化精选混合7,625,010.54  112,182.00    5.81
337009015泓德睿享一年持有期混合A7,596,327.20  111,760.00    0.93
338009016泓德睿享一年持有期混合C7,596,327.20  111,760.00    0.93
339005152农银汇理沪深300指数C7,594,016.22  111,726.00    1.35
340660008农银汇理沪深300指数A7,594,016.22  111,726.00    1.35
341001641富国绝对收益多策略定期开放混合发起式A7,587,423.13  111,629.00    0.52
342009149富国绝对收益多策略定期开放混合发起式C7,587,423.13  111,629.00    0.52
343502048易方达上证50指数分级7,540,319.92  110,936.00    3.49
344007538永赢沪深300指数A7,514,355.38  110,554.00    1.32
345007539永赢沪深300指数C7,514,355.38  110,554.00    1.32
346003850中银锦利混合A7,418,381.74  109,142.00    1.64
347003851中银锦利混合C7,418,381.74  109,142.00    1.64
348005043国寿安保健康科学混合A7,398,194.65  108,845.00    6.67
349005044国寿安保健康科学混合C7,398,194.65  108,845.00    6.67
350630015华商大盘量化精选混合7,392,417.20  108,760.00    1.90
351010189中欧添益一年混合C7,338,177.14  107,962.00    0.32
352010188中欧添益一年混合A7,338,177.14  107,962.00    0.32
353515390华安沪深300ETF7,289,782.50  107,250.00    1.36
354162203泰达宏利稳定混合7,265,993.00  106,900.00    1.46
355163811中银双利债券A7,204,820.00  106,000.00    0.21
356163812中银双利债券B7,204,820.00  106,000.00    0.21
357519100长盛中证100指数7,076,288.73  104,109.00    2.04
358165309建信沪深300指数(LOF)6,992,821.57  102,881.00    1.56
359002617中银益利混合C6,952,039.57  102,281.00    1.78
360002616中银益利混合A6,952,039.57  102,281.00    1.78
361001695泓德泓业混合6,900,314.40  101,520.00    2.39
362512990华夏MSCI中国A股国际通ETF6,817,051.15  100,295.00    0.94
363010206国寿安保裕安混合C6,797,000.00  100,000.00    1.09
364010205国寿安保裕安混合A6,797,000.00  100,000.00    1.09
365008831海富通安益对冲混合A6,745,614.68  99,244.00    0.35
366008830海富通安益对冲混合C6,745,614.68  99,244.00    0.35
367007781天弘弘新混合6,698,715.38  98,554.00    2.18
368512520华泰柏瑞MSCI中国A股国际通ETF6,619,870.18  97,394.00    0.95
369001932国寿安保灵活优选混合6,530,421.66  96,078.00    0.92
370202212南方平衡混合6,525,120.00  96,000.00    1.68
371004760国寿安保稳瑞混合A6,525,120.00  96,000.00    0.80
372004761国寿安保稳瑞混合C6,525,120.00  96,000.00    0.80
373620006金元顺安消费主题混合6,508,807.20  95,760.00    3.32
374001687安信新动力混合C6,502,553.96  95,668.00    1.39
375001686安信新动力混合A6,502,553.96  95,668.00    1.39
376510020超大ETF6,502,146.14  95,662.00    4.86
377009800长盛制造精选混合A6,378,576.68  93,844.00    1.30
378009801长盛制造精选混合C6,378,576.68  93,844.00    1.30
379512160MSCI中国A股国际通ETF6,323,453.01  93,033.00    0.97
380006181格林伯锐灵活配置混合A6,296,740.80  92,640.00    3.25
381006182格林伯锐灵活配置混合C6,296,740.80  92,640.00    3.25
382006511博道卓远混合A6,264,115.20  92,160.00    2.13
383006512博道卓远混合C6,264,115.20  92,160.00    2.13
384159987银华中证研发创新100ETF6,235,092.01  91,733.00    5.54
385003581前海联合国民健康混合A6,114,309.32  89,956.00    4.32
386007111前海联合国民健康混合C6,114,309.32  89,956.00    4.32
387512090易方达MSCI中国A股国际通ETF6,081,479.81  89,473.00    0.93
388010573华润元大富时中国A50指数C6,041,513.45  88,885.00    2.43
389000835华润元大富时中国A50指数A6,041,513.45  88,885.00    2.43
390010351诺安中证100指数C5,995,021.97  88,201.00    1.96
391320010诺安中证100指数A5,995,021.97  88,201.00    1.96
392010418财通景气行业一年封闭运作混合5,922,022.19  87,127.00    0.95
393010131海富通惠增一年定开混合C5,848,138.80  86,040.00    0.54
394010130海富通惠增一年定开混合A5,848,138.80  86,040.00    0.54
395008954安信价值回报三年持有混合5,693,167.20  83,760.00    0.15
396000311景顺长城沪深300指数增强5,604,398.38  82,454.00    0.11
397160813长盛同盛成长优选混合(LOF)5,603,446.80  82,440.00    0.82
398001739中融融安二号混合5,546,352.00  81,600.00    6.38
399515930永赢沪深300ETF5,529,767.32  81,356.00    1.34
400202211南方中证100指数A5,521,203.10  81,230.00    1.96
401005691南方中证100指数C5,521,203.10  81,230.00    1.96
402519177浦银安盛盛世精选混合C5,437,600.00  80,000.00    0.51
403519127浦银安盛盛世精选混合A5,437,600.00  80,000.00    0.51
404000664国联安通盈混合A5,432,162.40  79,920.00    0.94
405002485国联安通盈混合C5,432,162.40  79,920.00    0.94
406519224海富通欣荣混合A5,415,441.78  79,674.00    1.28
407519223海富通欣荣混合C5,415,441.78  79,674.00    1.28
408004403平安股息精选沪港深股票A5,334,285.60  78,480.00    3.41
409004404平安股息精选沪港深股票C5,334,285.60  78,480.00    3.41
410001426南方大数据300指数C5,297,989.62  77,946.00    1.74
411001420南方大数据300指数A5,297,989.62  77,946.00    1.74
412690009民生加银红利回报混合5,278,958.02  77,666.00    2.10
413006278中金瑞和混合C5,244,565.20  77,160.00    1.52
414006277中金瑞和混合A5,244,565.20  77,160.00    1.52
415006880交银安享稳健养老一年混合(FOF)5,232,602.48  76,984.00    0.03
416002133广发鑫益混合5,203,783.20  76,560.00    1.01
417000993华宝稳健回报混合5,158,107.36  75,888.00    1.99
418000312华安沪深300增强A5,151,718.18  75,794.00    0.62
419000313华安沪深300增强C5,151,718.18  75,794.00    0.62
420008353泰达宏利消费混合A5,056,356.27  74,391.00    4.68
421008354泰达宏利消费混合C5,056,356.27  74,391.00    4.68
422002010中欧瑾通灵活配置混合C4,972,889.11  73,163.00    0.14
423002009中欧瑾通灵活配置混合A4,972,889.11  73,163.00    0.14
424512550嘉实富时中国A50ETF4,935,709.52  72,616.00    2.61
425009940格林稳健价值混合A4,919,940.48  72,384.00    2.35
426009941格林稳健价值混合C4,919,940.48  72,384.00    2.35
427690003民生加银精选混合4,918,309.20  72,360.00    7.01
428002217易方达量化策略精选混合C4,910,152.80  72,240.00    2.11
429002216易方达量化策略精选混合A4,910,152.80  72,240.00    2.11
430003295南方安裕混合A4,897,578.35  72,055.00    0.12
431006586南方安裕混合C4,897,578.35  72,055.00    0.12
432007074国寿安保新蓝筹灵活配置混合4,893,840.00  72,000.00    1.57
433002186国联安鑫享灵活配置混合C4,893,840.00  72,000.00    0.74
434003026安信新价值混合A4,893,840.00  72,000.00    0.69
435003027安信新价值混合C4,893,840.00  72,000.00    0.69
436001228国联安鑫享灵活配置混合A4,893,840.00  72,000.00    0.74
437004190招商沪深300指数A4,893,568.12  71,996.00    0.95
438004191招商沪深300指数C4,893,568.12  71,996.00    0.95
439001638前海开源优势蓝筹股票C4,827,229.40  71,020.00    5.65
440001162前海开源优势蓝筹股票A4,827,229.40  71,020.00    5.65
441004881中银量化价值混合A4,805,546.97  70,701.00    1.29
442010311中银量化价值混合C4,805,546.97  70,701.00    1.29
443002649民生加银智造2025混合4,799,905.46  70,618.00    2.08
444000656前海开源沪深300指数4,765,512.64  70,112.00    1.35
445009884民生加银康宁平衡养老目标三年混合FOF4,757,900.00  70,000.00    0.90
446007005中金新医药股票C4,757,900.00  70,000.00    2.96
447006981中金新医药股票A4,757,900.00  70,000.00    2.96
448000017财通可持续混合4,752,394.43  69,919.00    0.97
449001335南方利众混合A4,737,509.00  69,700.00    0.53
450001505南方利众混合C4,737,509.00  69,700.00    0.53
451501043汇添富沪深300指数(LOF)A4,719,836.80  69,440.00    1.31
452501045汇添富沪深300指数(LOF)C4,719,836.80  69,440.00    1.31
453512390平安MSCI中国A股低波动ETF4,633,310.99  68,167.00    1.49
454001043工银美丽城镇股票4,603,472.16  67,728.00    0.22
455009060南方沪深300增强C4,577,371.68  67,344.00    1.47
456009059南方沪深300增强A4,577,371.68  67,344.00    1.47
457007580宝盈中证100指数增强C4,576,284.16  67,328.00    1.75
458213010宝盈中证100指数增强A4,576,284.16  67,328.00    1.75
459159965中融央视财经50ETF4,572,341.90  67,270.00    4.69
460080008长盛战略新兴产业混合A4,567,584.00  67,200.00    2.38
461001834长盛战略新兴产业混合C4,567,584.00  67,200.00    2.38
462003876华宝沪深300增强A4,544,270.29  66,857.00    0.70
463007404华宝沪深300增强C4,544,270.29  66,857.00    0.70
464001274民生加银新动力混合D4,502,332.80  66,240.00    2.31
465001273民生加银新动力混合A4,502,332.80  66,240.00    2.31
466009366浦银安盛科技创新一年定开混合A4,486,020.00  66,000.00    1.50
467009367浦银安盛科技创新一年定开混合C4,486,020.00  66,000.00    1.50
468004560汇安丰益混合A4,486,020.00  66,000.00    1.98
469007924方正富邦天鑫混合C4,486,020.00  66,000.00    1.57
470004561汇安丰益混合C4,486,020.00  66,000.00    1.98
471007923方正富邦天鑫混合A4,486,020.00  66,000.00    1.57
472000059国联安医药100指数A4,442,723.11  65,363.00    1.81
473006569国联安医药100指数C4,442,723.11  65,363.00    1.81
474009187天弘聚新三个月定开混合C4,437,081.60  65,280.00    0.83
475009186天弘聚新三个月定开混合A4,437,081.60  65,280.00    0.83
476003595长盛盛崇混合C4,404,456.00  64,800.00    2.24
477003594长盛盛崇混合A4,404,456.00  64,800.00    2.24
478160807长盛沪深300指数(LOF)4,383,113.42  64,486.00    1.25
479008058鹏华鑫享稳健混合A4,362,314.60  64,180.00    0.63
480008059鹏华鑫享稳健混合C4,362,314.60  64,180.00    0.63
481515350民生加银沪深300ETF4,341,787.66  63,878.00    1.38
482008241东财上证50指数C4,314,191.84  63,472.00    3.54
483008240东财上证50指数A4,314,191.84  63,472.00    3.54
484519025海富通领先成长混合4,303,996.34  63,322.00    2.88
485002054中银新财富混合A4,266,137.05  62,765.00    0.62
486002056中银新财富混合C4,266,137.05  62,765.00    0.62
487000877华泰柏瑞量化优选混合4,222,296.40  62,120.00    0.86
488008034中加科盈混合C4,214,140.00  62,000.00    0.65
489008033中加科盈混合A4,214,140.00  62,000.00    0.65
490007569南方安福混合C4,200,546.00  61,800.00    0.49
491005059南方安福混合A4,200,546.00  61,800.00    0.49
492006608泓德研究优选混合4,167,988.37  61,321.00    0.15
493002690前海开源恒泽混合A4,166,561.00  61,300.00    1.91
494002691前海开源恒泽混合C4,166,561.00  61,300.00    1.91
495162205泰达宏利风险预算混合4,163,842.20  61,260.00    0.77
496008162浦银安盛经济带崛起混合C4,083,161.81  60,073.00    0.91
497519175浦银安盛经济带崛起混合A4,083,161.81  60,073.00    0.91
498004958圆信永丰优享生活混合4,079,355.49  60,017.00    0.15
499008209南方宝泰一年混合A4,078,200.00  60,000.00    0.13
500008210南方宝泰一年混合C4,078,200.00  60,000.00    0.13
501310328申万菱信新动力混合4,071,946.76  59,908.00    0.17
502008681鹏华价值成长混合4,062,566.90  59,770.00    0.12
503003170长盛盛辉混合C4,055,362.08  59,664.00    1.29
504003169长盛盛辉混合A4,055,362.08  59,664.00    1.29
505003739新华鑫弘灵活配置混合3,988,479.60  58,680.00    2.83
506164401前海开源健康分级3,983,857.64  58,612.00    0.98
507003476南方安颐混合3,943,619.40  58,020.00    0.48
508008239中泰沪深300指数增强C3,934,919.24  57,892.00    1.21
509008238中泰沪深300指数增强A3,934,919.24  57,892.00    1.21
510580005东吴进取策略混合3,916,975.16  57,628.00    3.49
511005373中加紫金混合A3,906,915.60  57,480.00    0.68
512005374中加紫金混合C3,906,915.60  57,480.00    0.68
513162509国联安双禧中证100指数3,905,216.35  57,455.00    2.00
514006014易方达鑫转招利混合C3,866,133.60  56,880.00    0.41
515006013易方达鑫转招利混合A3,866,133.60  56,880.00    0.41
516001660富安达行业轮动混合3,851,452.08  56,664.00    2.45
517003957安信量化沪深300增强A3,819,098.36  56,188.00    0.93
518003958安信量化沪深300增强C3,819,098.36  56,188.00    0.93
519502040长盛上证50指数分级3,802,921.50  55,950.00    3.74
520003550泰达改革动力混合C3,801,901.95  55,935.00    1.95
521001017泰达改革动力混合A3,801,901.95  55,935.00    1.95
522009627天弘睿新三个月定开混合A3,792,726.00  55,800.00    1.06
523009628天弘睿新三个月定开混合C3,792,726.00  55,800.00    1.06
524020010国泰金牛创新混合3,792,726.00  55,800.00    0.23
525007381国融融信消费严选混合A3,776,413.20  55,560.00    6.63
526007382国融融信消费严选混合C3,776,413.20  55,560.00    6.63
527005776中加转型动力混合C3,743,787.60  55,080.00    1.80
528005775中加转型动力混合A3,743,787.60  55,080.00    1.80
529510760国泰上证综合ETF3,735,631.20  54,960.00    1.34
530001570南方利安灵活配置混合A3,730,193.60  54,880.00    0.62
531001580南方利安灵活配置混合C3,730,193.60  54,880.00    0.62
532008119鹏华金享混合3,722,309.08  54,764.00    0.45
533009243中加核心智造混合C3,701,646.20  54,460.00    1.94
534009242中加核心智造混合A3,701,646.20  54,460.00    1.94
535159986弘毅远方国证消费100ETF3,688,324.08  54,264.00    3.03
536000961天弘沪深300ETF联接A3,675,477.75  54,075.00    0.05
537005918天弘沪深300ETF联接C3,675,477.75  54,075.00    0.05
538165515信诚沪深300指数分级3,672,555.04  54,032.00    1.35
539009103鹏扬红利优选混合C3,670,380.00  54,000.00    1.53
540009102鹏扬红利优选混合A3,670,380.00  54,000.00    1.53
541002293南方益和混合3,670,380.00  54,000.00    1.87
542008836富国量化对冲策略三个月持有期混合C3,659,640.74  53,842.00    0.30
543008835富国量化对冲策略三个月持有期混合A3,659,640.74  53,842.00    0.30
544002792景顺长城顺益回报混合A3,632,860.56  53,448.00    0.40
545002793景顺长城顺益回报混合C3,632,860.56  53,448.00    0.40
546005280安信阿尔法定开混合A3,626,403.41  53,353.00    0.56
547009624安信阿尔法定开混合C3,626,403.41  53,353.00    0.56
548001566南方利达灵活配置混合A3,620,829.87  53,271.00    0.47
549001567南方利达灵活配置混合C3,620,829.87  53,271.00    0.47
550009507国金鑫意医药消费混合A3,609,207.00  53,100.00    1.51
551009508国金鑫意医药消费混合C3,609,207.00  53,100.00    1.51
552001336鹏华弘益混合A3,603,429.55  53,015.00    0.54
553001337鹏华弘益混合C3,603,429.55  53,015.00    0.54
554000844南方绝对收益混合3,602,410.00  53,000.00    0.48
555320016诺安多策略混合3,592,078.56  52,848.00    4.40
556001422景顺长城安享回报混合A3,590,447.28  52,824.00    0.36
557001423景顺长城安享回报混合C3,590,447.28  52,824.00    0.36
558009048浦银科技创新优选三年封闭运作灵活配置混合3,588,816.00  52,800.00    1.33
559001733泰达宏利量化股票3,580,115.84  52,672.00    1.34
560320014诺安沪深300指数增强A3,571,891.47  52,551.00    1.34
561010352诺安沪深300指数增强C3,571,891.47  52,551.00    1.34
562004176博时鑫泰混合C3,569,512.52  52,516.00    1.24
563004175博时鑫泰混合A3,569,512.52  52,516.00    1.24
564515500海富通中证长三角领先ETF3,544,091.74  52,142.00    4.48
565410008华富中证100指数3,533,828.27  51,991.00    1.93
566002720国寿安保尊利增强回报债券A3,528,798.49  51,917.00    0.97
567002721国寿安保尊利增强回报债券C3,528,798.49  51,917.00    0.97
568515360方正富邦沪深300ETF3,522,613.22  51,826.00    1.40
569006531华泰柏瑞量化驱动混合C3,514,049.00  51,700.00    0.90
570001074华泰柏瑞量化驱动混合A3,514,049.00  51,700.00    0.90
571005550汇安成长优选混合A3,507,252.00  51,600.00    1.81
572005551汇安成长优选混合C3,507,252.00  51,600.00    1.81
573512380银华MSCI中国A股ETF3,505,008.99  51,567.00    1.15
574004454前海开源盈鑫混合C3,499,979.21  51,493.00    0.73
575004453前海开源盈鑫混合A3,499,979.21  51,493.00    0.73
576000368汇添富沪深300安中指数3,479,792.12  51,196.00    0.89
577000507泰达宏利宏达混合A3,470,548.20  51,060.00    0.76
578000508泰达宏利宏达混合B3,470,548.20  51,060.00    0.76
579519623银河君耀混合A3,445,263.36  50,688.00    0.51
580620001金元顺安宝石动力混合3,445,263.36  50,688.00    4.74
581001289银华汇利灵活配置混合A3,445,263.36  50,688.00    0.05
582002322银华汇利灵活配置混合C3,445,263.36  50,688.00    0.05
583519624银河君耀混合C3,445,263.36  50,688.00    0.51
584002779前海联合新思路混合C3,425,688.00  50,400.00    1.08
585002778前海联合新思路混合A3,425,688.00  50,400.00    1.08
586009502国寿安保创新医药股票A3,421,541.83  50,339.00    5.71
587009503国寿安保创新医药股票C3,421,541.83  50,339.00    5.71
588010065圆信永丰兴研混合C3,398,500.00  50,000.00    0.16
589010064圆信永丰兴研混合A3,398,500.00  50,000.00    0.16
590001330鹏华弘实混合C3,392,518.64  49,912.00    0.43
591001454鹏华弘鑫混合C3,392,518.64  49,912.00    0.40
592001329鹏华弘实混合A3,392,518.64  49,912.00    0.43
593001453鹏华弘鑫混合A3,392,518.64  49,912.00    0.40
594003591华泰柏瑞享利混合A3,352,280.40  49,320.00    1.26
595007825博道志远混合A3,352,280.40  49,320.00    2.08
596007826博道志远混合C3,352,280.40  49,320.00    2.08
597003592华泰柏瑞享利混合C3,352,280.40  49,320.00    1.26
598007470博道叁佰智航股票A3,352,008.52  49,316.00    0.46
599007471博道叁佰智航股票C3,352,008.52  49,316.00    0.46
600001194景顺长城稳健回报混合A3,340,589.56  49,148.00    0.53
601001407景顺长城稳健回报混合C3,340,589.56  49,148.00    0.53
602003293易方达科瑞灵活配置混合3,304,293.58  48,614.00    0.26
603001157国联安睿祺灵活配置混合3,262,560.00  48,000.00    0.67
604001164中欧琪和灵活配置混合A3,262,560.00  48,000.00    0.12
605001165中欧琪和灵活配置混合C3,262,560.00  48,000.00    0.12
606004274浦银安盛安恒回报定开混合A3,262,560.00  48,000.00    1.28
607004275浦银安盛安恒回报定开混合C3,262,560.00  48,000.00    1.28
608002021华夏回报二号混合3,261,608.42  47,986.00    0.05
609003950博时鑫润混合A3,257,326.31  47,923.00    0.71
610003951博时鑫润混合C3,257,326.31  47,923.00    0.71
611004083国联安鑫隆混合A3,254,403.60  47,880.00    1.01
612004084国联安鑫隆混合C3,254,403.60  47,880.00    1.01
613010156长盛核心成长混合C3,250,325.40  47,820.00    1.51
614010155长盛核心成长混合A3,250,325.40  47,820.00    1.51
615004009中融鑫思路混合C3,221,778.00  47,400.00    0.70
616004008中融鑫思路混合A3,221,778.00  47,400.00    0.70
617001745易方达瑞富混合I3,208,184.00  47,200.00    0.43
618001746易方达瑞富混合E3,208,184.00  47,200.00    0.43
619002434中银宏利混合A3,180,996.00  46,800.00    0.47
620002262中银宝利混合C3,180,996.00  46,800.00    0.51
621002261中银宝利混合A3,180,996.00  46,800.00    0.51
622002615中银颐利混合C3,180,996.00  46,800.00    0.59
623002435中银宏利混合C3,180,996.00  46,800.00    0.47
624003966中银润利混合A3,180,996.00  46,800.00    0.40
625003967中银润利混合C3,180,996.00  46,800.00    0.40
626002614中银颐利混合A3,180,996.00  46,800.00    0.59
627002156长盛盛世混合A3,137,903.02  46,166.00    0.87
628002157长盛盛世混合C3,137,903.02  46,166.00    0.87
629003117光大保德信吉鑫混合A3,099,432.00  45,600.00    0.48
630003118光大保德信吉鑫混合C3,099,432.00  45,600.00    0.48
631007276银河沪深300指数增强C3,069,797.08  45,164.00    1.36
632007275银河沪深300指数增强A3,069,797.08  45,164.00    1.36
633519620银河君荣混合C3,043,968.48  44,784.00    1.24
634519621银河君荣混合I3,043,968.48  44,784.00    1.24
635519619银河君荣混合A3,043,968.48  44,784.00    1.24
636003186鹏华兴安定期开放混合3,041,521.56  44,748.00    0.64
637001706诺安积极回报混合3,037,715.24  44,692.00    3.54
638009817红塔红土稳健精选混合A2,990,680.00  44,000.00    0.95
639009818红塔红土稳健精选混合C2,990,680.00  44,000.00    0.95
640004397长盛信息安全量化混合2,980,348.56  43,848.00    0.56
641005950鑫元行业轮动混合C2,977,086.00  43,800.00    1.14
642005949鑫元行业轮动混合A2,977,086.00  43,800.00    1.14
643001609平安鑫享混合A2,952,616.80  43,440.00    0.55
644001610平安鑫享混合C2,952,616.80  43,440.00    0.55
645002282平安安享灵活配置混合A2,952,616.80  43,440.00    0.52
646007663平安安享灵活配置混合C2,952,616.80  43,440.00    0.52
647006457平安估值优势混合A2,952,616.80  43,440.00    0.67
648007925平安鑫享混合E2,952,616.80  43,440.00    0.55
649006458平安估值优势混合C2,952,616.80  43,440.00    0.67
650003641长盛盛丰混合A2,948,198.75  43,375.00    1.13
651003642长盛盛丰混合C2,948,198.75  43,375.00    1.13
652003456信达澳银新目标混合2,931,885.95  43,135.00    0.90
653004928华润元大欣享混合A2,918,631.80  42,940.00    1.37
654004929华润元大欣享混合C2,918,631.80  42,940.00    1.37
655005386银河睿达混合A2,905,309.68  42,744.00    0.36
656005387银河睿达混合C2,905,309.68  42,744.00    0.36
657003432信诚至瑞混合A2,895,522.00  42,600.00    0.30
658003433信诚至瑞混合C2,895,522.00  42,600.00    0.30
659005600汇安量化优选混合C2,894,162.60  42,580.00    1.68
660005599汇安量化优选混合A2,894,162.60  42,580.00    1.68
661001284红塔红土盛金新动力混合C2,875,131.00  42,300.00    1.54
662001283红塔红土盛金新动力混合A2,875,131.00  42,300.00    1.54
663004485泰达宏利业绩股票C2,869,489.49  42,217.00    1.34
664004484泰达宏利业绩股票A2,869,489.49  42,217.00    1.34
665005231红塔红土盛通混合型发起式A2,868,334.00  42,200.00    1.73
666005232红塔红土盛通混合型发起式C2,868,334.00  42,200.00    1.73
667008359华安医疗创新混合2,861,537.00  42,100.00    0.50
668002717红塔红土盛隆灵活配置混合A2,854,740.00  42,000.00    1.74
669005246国泰可转债债券2,854,740.00  42,000.00    0.88
670002718红塔红土盛隆灵活配置混合C2,854,740.00  42,000.00    1.74
671004891华润元大成长精选股票A2,839,786.60  41,780.00    1.21
672004892华润元大成长精选股票C2,839,786.60  41,780.00    1.21
673006084融通研究优选混合2,833,533.36  41,688.00    1.24
674005053银河量化价值混合2,822,114.40  41,520.00    3.05
675400020东方成长回报平衡混合2,818,851.84  41,472.00    0.69
676501026财通多策略福享混合(LOF)2,813,958.00  41,400.00    1.04
677004763中科沃土沃嘉混合A2,789,488.80  41,040.00    0.27
678004764中科沃土沃嘉混合C2,789,488.80  41,040.00    0.27
679006025诺安优化配置混合2,785,274.66  40,978.00    3.00
680008991申万菱信安鑫慧选混合A2,776,438.56  40,848.00    1.16
681008992申万菱信安鑫慧选混合C2,776,438.56  40,848.00    1.16
682005658华夏沪深300ETF联接C2,767,058.70  40,710.00    0.02
683000051华夏沪深300ETF联接A2,767,058.70  40,710.00    0.02
684002619中银裕利混合C2,760,125.76  40,608.00    0.35
685002618中银裕利混合A2,760,125.76  40,608.00    0.35
686003015中金沪深300指数A2,749,862.29  40,457.00    0.56
687003579中金沪深300指数C2,749,862.29  40,457.00    0.56
688005083诺德量化蓝筹混合C2,742,181.68  40,344.00    1.24
689005082诺德量化蓝筹混合A2,742,181.68  40,344.00    1.24
690004512海富通沪深300指数增强C2,735,656.56  40,248.00    0.61
691004513海富通沪深300指数增强A2,735,656.56  40,248.00    0.61
692673090西部利得个股精选股票2,721,314.89  40,037.00    1.44
693003176德邦景颐债券A2,718,800.00  40,000.00    0.77
694009129明亚价值长青混合C2,718,800.00  40,000.00    5.22
695009128明亚价值长青混合A2,718,800.00  40,000.00    5.22
696003177德邦景颐债券C2,718,800.00  40,000.00    0.77
697000165国投瑞银策略精选混合2,691,612.00  39,600.00    0.92
698001265国泰兴益灵活配置混合A2,686,718.16  39,528.00    0.38
699002055国泰兴益灵活配置混合C2,686,718.16  39,528.00    0.38
700002192东方鼎新灵活配置混合C2,655,723.84  39,072.00    0.44
701001196东方鼎新灵活配置混合A2,655,723.84  39,072.00    0.44
702009308天弘安康颐养混合C2,626,360.80  38,640.00    0.16
703420009天弘安康颐养混合A2,626,360.80  38,640.00    0.16
704006600人保沪深300指数2,623,777.94  38,602.00    1.41
705002023红塔红土稳健回报混合A2,593,735.20  38,160.00    1.99
706003828鹏华兴惠定期开放混合2,593,735.20  38,160.00    0.37
707002024红塔红土稳健回报混合C2,593,735.20  38,160.00    1.99
708004937中航混改精选混合C2,561,109.60  37,680.00    1.18
709004936中航混改精选混合A2,561,109.60  37,680.00    1.18
710005502华泰紫金智能量化股票发起2,543,437.40  37,420.00    1.02
711001817易方达瑞兴混合I2,536,640.40  37,320.00    0.27
712001818易方达瑞兴混合E2,536,640.40  37,320.00    0.27
713001249易方达新利混合2,536,640.40  37,320.00    0.26
714001286易方达新鑫混合E2,536,640.40  37,320.00    0.27
715001285易方达新鑫混合I2,536,640.40  37,320.00    0.27
716001835易方达瑞祥混合I2,536,640.40  37,320.00    0.26
717002602易方达丰惠混合2,536,640.40  37,320.00    0.28
718001836易方达瑞祥混合E2,536,640.40  37,320.00    0.26
719001806易方达瑞智混合I2,536,640.40  37,320.00    0.26
720001342易方达新享混合A2,536,640.40  37,320.00    0.28
721001343易方达新享混合C2,536,640.40  37,320.00    0.28
722001807易方达瑞智混合E2,536,640.40  37,320.00    0.26
723001433易方达瑞景混合2,531,746.56  37,248.00    0.26
724675121西部利得汇逸债券A2,528,484.00  37,200.00    0.13
725675123西部利得汇逸债券C2,528,484.00  37,200.00    0.13
726210006金鹰元禧混合A2,520,327.60  37,080.00    0.35
727002425金鹰元禧混合C2,520,327.60  37,080.00    0.35
728160916大成优选混合(LOF)2,497,217.80  36,740.00    0.08
729009689易方达瑞锦混合发起式A2,495,858.40  36,720.00    0.27
730009690易方达瑞锦混合发起式C2,495,858.40  36,720.00    0.27
731519629银河睿利混合A2,486,070.72  36,576.00    0.41
732519630银河睿利混合C2,486,070.72  36,576.00    0.41
733009899上银内需增长股票2,480,905.00  36,500.00    2.83
734004652建信鑫利回报灵活配置混合A2,472,340.78  36,374.00    0.81
735004653建信鑫利回报灵活配置混合C2,472,340.78  36,374.00    0.81
736000870嘉实新收益混合2,465,951.60  36,280.00    0.36
737005490中金衡优混合C2,457,251.44  36,152.00    0.54
738005489中金衡优混合A2,457,251.44  36,152.00    0.54
739360012光大保德信中小盘混合2,446,920.00  36,000.00    1.63
740005397南方安养混合2,446,920.00  36,000.00    0.40
741005294诺德新宜混合2,422,450.80  35,640.00    0.41
742003849中银广利混合C2,417,556.96  35,568.00    0.45
743003848中银广利混合A2,417,556.96  35,568.00    0.45
744510600申万菱信上证50ETF2,390,572.87  35,171.00    3.65
745002026广发聚盛混合C2,366,987.28  34,824.00    0.37
746002025广发聚盛混合A2,366,987.28  34,824.00    0.37
747003125中科沃土沃鑫成长混合发起A2,356,383.96  34,668.00    0.97
748009747中科沃土沃鑫成长混合发起C2,356,383.96  34,668.00    0.97
749162307海富通中证100指数(LOF)A2,325,117.76  34,208.00    2.62
750010224海富通中证100指数(LOF)C2,325,117.76  34,208.00    2.62
751001357泓德泓富混合A2,314,174.59  34,047.00    0.71
752001376泓德泓富混合C2,314,174.59  34,047.00    0.71
753009917格林泓利增强债券C2,297,386.00  33,800.00    0.38
754009916格林泓利增强债券A2,297,386.00  33,800.00    0.38
755165527信诚新旺混合(LOF)C2,283,792.00  33,600.00    0.24
756165526信诚新旺混合(LOF)A2,283,792.00  33,600.00    0.24
757000273华润元大安鑫灵活配置混合A2,257,963.40  33,220.00    0.84
758007632华润元大安鑫灵活配置混合C2,257,963.40  33,220.00    0.84
759008564银河臻优稳健配置混合C2,234,853.60  32,880.00    0.40
760008563银河臻优稳健配置混合A2,234,853.60  32,880.00    0.40
761515780浦银安盛MSCI中国A股ETF2,207,121.84  32,472.00    0.99
762519618银河君信混合I2,202,228.00  32,400.00    0.45
763519616银河君信混合A2,202,228.00  32,400.00    0.45
764519617银河君信混合C2,202,228.00  32,400.00    0.45
765005080海富通量化多因子混合C2,192,712.20  32,260.00    0.52
766005081海富通量化多因子混合A2,192,712.20  32,260.00    0.52
767002314泰达宏利新思路混合B2,184,963.62  32,146.00    0.57
768001419泰达宏利新思路混合A2,184,963.62  32,146.00    0.57
769515670中银中证100ETF2,181,021.36  32,088.00    2.18
770008479景顺长城泰申回报混合2,128,820.40  31,320.00    0.28
771009157海富通富泽混合C2,128,820.40  31,320.00    0.23
772009156海富通富泽混合A2,128,820.40  31,320.00    0.23
773010212景顺长城顺鑫回报混合C2,104,351.20  30,960.00    0.28
774010211景顺长城顺鑫回报混合A2,104,351.20  30,960.00    0.28
775002174东方互联网嘉混合2,096,194.80  30,840.00    1.26
776005530汇添富沪深300指数增强A2,093,272.09  30,797.00    0.43
777010556汇添富沪深300指数增强C2,093,272.09  30,797.00    0.43
778519646银河鑫利混合I2,071,725.60  30,480.00    0.37
779519653银河鑫利混合C2,071,725.60  30,480.00    0.37
780519652银河鑫利混合A2,071,725.60  30,480.00    0.37
781519625银河君盛混合A2,063,569.20  30,360.00    0.44
782519626银河君盛混合C2,063,569.20  30,360.00    0.44
783571002诺德灵活配置混合2,055,412.80  30,240.00    2.60
784501032财通福盛混合发起(LOF)2,045,897.00  30,100.00    2.81
785006227华宝科技先锋混合2,044,061.81  30,073.00    2.50
786008408恒生前海沪深港通龙头指数C2,042,090.68  30,044.00    2.43
787008407恒生前海沪深港通龙头指数A2,042,090.68  30,044.00    2.43
788006973太平睿盈混合A2,039,100.00  30,000.00    0.30
789010068工银双盈债券A2,039,100.00  30,000.00    0.10
790001226中邮稳健添利灵活配置混合2,039,100.00  30,000.00    3.21
791400027东方双债添利债券A2,039,100.00  30,000.00    0.19
792400029东方双债添利债券C2,039,100.00  30,000.00    0.19
793007669太平睿盈混合C2,039,100.00  30,000.00    0.30
794010069工银双盈债券C2,039,100.00  30,000.00    0.10
795162213泰达宏利沪深300指数增强A2,036,992.93  29,969.00    0.36
796003548泰达宏利沪深300指数增强C2,036,992.93  29,969.00    0.36
797110012易方达科汇灵活配置混合2,035,497.59  29,947.00    0.41
798002328银华泰利灵活配置混合C2,012,999.52  29,616.00    0.60
799001231银华泰利灵活配置混合A2,012,999.52  29,616.00    0.60
800005850财通量化价值优选混合1,997,774.24  29,392.00    1.05
801004732万家瑞尧灵活配置混合C1,988,530.32  29,256.00    0.27
802004731万家瑞尧灵活配置混合A1,988,530.32  29,256.00    0.27
803004943格林伯元灵活配置混合C1,979,286.40  29,120.00    1.20
804004942格林伯元灵活配置混合A1,979,286.40  29,120.00    1.20
805004481华宝第三产业混合1,975,955.87  29,071.00    0.84
806000512国泰沪深300指数增强A1,975,480.08  29,064.00    0.47
807002063国泰沪深300指数增强C1,975,480.08  29,064.00    0.47
808515770上投摩根MSCI中国A股ETF1,973,033.16  29,028.00    0.90
809002808泓德优势领航混合1,949,379.60  28,680.00    0.13
810003380信诚至选混合C1,934,222.29  28,457.00    0.22
811003379信诚至选混合A1,934,222.29  28,457.00    0.22
812002019鹏华弘安混合C1,933,202.74  28,442.00    0.33
813002018鹏华弘安混合A1,933,202.74  28,442.00    0.33
814161727招商增荣灵活配置混合(LOF)1,930,348.00  28,400.00    3.76
815003063银华通利灵活配置混合C1,922,327.54  28,282.00    0.47
816003062银华通利灵活配置混合A1,922,327.54  28,282.00    0.47
817002057中银新机遇混合A1,917,433.70  28,210.00    0.26
818002058中银新机遇混合C1,917,433.70  28,210.00    0.26
819460300华泰柏瑞沪深300ETF联接A1,916,482.12  28,196.00    0.09
820006131华泰柏瑞沪深300ETF联接C1,916,482.12  28,196.00    0.09
821004959圆信永丰优悦生活混合1,903,160.00  28,000.00    0.15
822002503中银腾利混合C1,892,284.80  27,840.00    0.28
823002502中银腾利混合A1,892,284.80  27,840.00    0.28
824512360平安MSCI中国A股国际ETF1,880,050.20  27,660.00    0.90
825519614银河君尚混合C1,879,234.56  27,648.00    0.25
826519615银河君尚混合I1,879,234.56  27,648.00    0.25
827519613银河君尚混合A1,879,234.56  27,648.00    0.25
828009526广发聚荣一年持有期混合C1,875,972.00  27,600.00    0.04
829009525广发聚荣一年持有期混合A1,875,972.00  27,600.00    0.04
830002612融通通慧混合A1,866,184.32  27,456.00    0.30
831007387融通通慧混合C1,866,184.32  27,456.00    0.30
832450008国富沪深300指数增强1,854,221.60  27,280.00    0.34
833009155海富通富盈混合C1,851,502.80  27,240.00    0.27
834009154海富通富盈混合A1,851,502.80  27,240.00    0.27
835003582中金量化多策略混合1,851,502.80  27,240.00    1.81
836008400华泰柏瑞中证科技ETF联接C1,848,580.09  27,197.00    0.43
837008399华泰柏瑞中证科技ETF联接A1,848,580.09  27,197.00    0.43
838160806长盛同庆(LOF)1,842,122.94  27,102.00    1.02
839010396融通稳健添盈灵活配置混合C1,835,190.00  27,000.00    0.46
840010395融通稳健添盈灵活配置混合A1,835,190.00  27,000.00    0.46
841515820富国中证800ETF1,833,286.84  26,972.00    1.09
842009590东方盛世灵活配置混合C1,832,471.20  26,960.00    0.46
843002497东方盛世灵活配置混合A1,832,471.20  26,960.00    0.46
844005619融通红利机会主题精选灵活配置混合C1,827,033.60  26,880.00    0.29
845005618融通红利机会主题精选灵活配置混合A1,827,033.60  26,880.00    0.29
846000082嘉实研究阿尔法股票1,819,081.11  26,763.00    0.32
847008062惠升惠新混合C1,817,517.80  26,740.00    1.66
848008061惠升惠新混合A1,817,517.80  26,740.00    1.66
849008834银华汇盈一年持有期混合C1,810,720.80  26,640.00    0.20
850008833银华汇盈一年持有期混合A1,810,720.80  26,640.00    0.20
851162212泰达宏利红利先锋混合1,805,555.08  26,564.00    1.99
852004082国联安鑫乾混合C1,793,048.60  26,380.00    0.79
853004081国联安鑫乾混合A1,793,048.60  26,380.00    0.79
854003279融通沪港深智慧生活灵活配置混合1,790,057.92  26,336.00    0.90
855008356中加科丰价值精选混合1,786,251.60  26,280.00    0.20
856004944鑫元鑫趋势混合A1,771,026.32  26,056.00    0.72
857004948鑫元鑫趋势混合C1,771,026.32  26,056.00    0.72
858080003长盛积极配置债券1,769,938.80  26,040.00    0.60
859005295诺德天富混合1,758,519.84  25,872.00    0.73
860003604景顺长城泰安回报混合C1,745,469.60  25,680.00    0.26
861002955融通新趋势灵活配置混合1,745,469.60  25,680.00    1.15
862001636万家瑞益混合C1,745,469.60  25,680.00    0.17
863001635万家瑞益混合A1,745,469.60  25,680.00    0.17
864003603景顺长城泰安回报混合A1,745,469.60  25,680.00    0.26
865000414嘉实绝对收益策略定期混合1,723,583.26  25,358.00    0.22
866512180建信MSCI中国A股国际通ETF1,716,650.32  25,256.00    0.93
867002462中银珍利混合C1,712,844.00  25,200.00    0.23
868002461中银珍利混合A1,712,844.00  25,200.00    0.23
869002804华泰柏瑞量化对冲混合1,712,844.00  25,200.00    0.81
870008837融通通益混合1,704,687.60  25,080.00    0.40
871377240上投摩根新兴动力混合A1,677,091.78  24,674.00    0.03
872960007上投摩根新兴动力混合H1,677,091.78  24,674.00    0.03
873001470融通通鑫灵活配置混合1,675,732.38  24,654.00    0.34
874510860兴业上证50ETF1,670,702.60  24,580.00    3.72
875004209大成智惠量化多策略混合1,639,436.40  24,120.00    1.09
876001073华泰柏瑞量化绝对收益混合1,634,406.62  24,046.00    0.65
877007044博道沪深300增强A1,632,911.28  24,024.00    0.42
878007045博道沪深300增强C1,632,911.28  24,024.00    0.42
879009270融通逆向策略灵活配置混合C1,631,280.00  24,000.00    0.47
880005067融通逆向策略灵活配置混合A1,631,280.00  24,000.00    0.47
881370023上投摩根中证消费指数1,599,945.83  23,539.00    4.41
882005865浦银安盛量化多策略混合A1,598,246.58  23,514.00    0.25
883005866浦银安盛量化多策略混合C1,598,246.58  23,514.00    0.25
884005317万家瑞舜灵活配置混合A1,590,498.00  23,400.00    0.22
885005318万家瑞舜灵活配置混合C1,590,498.00  23,400.00    0.22
886006532华泰柏瑞量化阿尔法混合C1,585,060.40  23,320.00    0.58
887005055华泰柏瑞量化阿尔法混合A1,585,060.40  23,320.00    0.58
888000195工银成长收益混合A1,566,028.80  23,040.00    0.12
889000196工银成长收益混合B1,566,028.80  23,040.00    0.12
890512610嘉实中证医药卫生ETF1,565,009.25  23,025.00    9.71
891660006农银汇理大盘蓝筹混合1,563,242.03  22,999.00    0.77
892002513金鹰元安混合C1,549,716.00  22,800.00    0.21
893000110金鹰元安混合A1,549,716.00  22,800.00    0.21
894007143国投瑞银沪深300指数量化增强A1,546,453.44  22,752.00    0.49
895007144国投瑞银沪深300指数量化增强C1,546,453.44  22,752.00    0.49
896512280景顺长城MSCI中国A股国际通ETF1,545,229.98  22,734.00    0.95
897008385银华汇益一年持有期混合C1,533,403.20  22,560.00    0.05
898008384银华汇益一年持有期混合A1,533,403.20  22,560.00    0.05
899003182华富弘鑫灵活配置混合A1,524,159.28  22,424.00    0.23
900003183华富弘鑫灵活配置混合C1,524,159.28  22,424.00    0.23
901002729华富益鑫灵活配置混合C1,523,071.76  22,408.00    0.22
902002728华富益鑫灵活配置混合A1,523,071.76  22,408.00    0.22
903003598华商润丰混合A1,515,731.00  22,300.00    0.53
904007509华商润丰混合C1,515,731.00  22,300.00    0.53
905009538太平行业优选股票C1,515,731.00  22,300.00    0.99
906009537太平行业优选股票A1,515,731.00  22,300.00    0.99
907007339易方达沪深300ETF联接C1,509,001.97  22,201.00    0.02
908110020易方达沪深300ETF联接A1,509,001.97  22,201.00    0.02
909007806建信MSCI中国A股指数增强A1,508,934.00  22,200.00    0.78
910008884博远博锐混合A1,508,934.00  22,200.00    4.97
911007807建信MSCI中国A股指数增强C1,508,934.00  22,200.00    0.78
912008885博远博锐混合C1,508,934.00  22,200.00    4.97
913003912泰达宏利启富混合A1,496,699.40  22,020.00    1.15
914003913泰达宏利启富混合C1,496,699.40  22,020.00    1.15
915519222海富通欣益混合A1,492,621.20  21,960.00    0.14
916519221海富通欣益混合C1,492,621.20  21,960.00    0.14
917161816银华中证等权90指数分级1,488,746.91  21,903.00    1.26
918001489万家瑞丰混合C1,458,364.32  21,456.00    0.17
919001488万家瑞丰混合A1,458,364.32  21,456.00    0.17
920501028财通福瑞混合发起(LOF)1,441,235.88  21,204.00    0.96
921004669建信鑫泽回报灵活配置混合C1,426,690.30  20,990.00    0.52
922004668建信鑫泽回报灵活配置混合A1,426,690.30  20,990.00    0.52
923008469朱雀安鑫回报债券A1,419,213.60  20,880.00    0.13
924008470朱雀安鑫回报债券C1,419,213.60  20,880.00    0.13
925002768华安安进灵活配置混合1,411,057.20  20,760.00    0.27
926001126上投摩根卓越制造股票1,392,705.30  20,490.00    0.06
927002182东兴蓝海财富混合1,386,588.00  20,400.00    4.70
928710002富安达策略精选混合1,380,062.88  20,304.00    1.23
929001179德邦大健康灵活配置混合1,372,382.27  20,191.00    0.48
930519030海富通稳固收益债券1,362,118.80  20,040.00    0.19
931002112德邦鑫星价值灵活配置混合C1,359,400.00  20,000.00    0.88
932009073德邦惠利混合A1,359,400.00  20,000.00    0.29
933009074德邦惠利混合C1,359,400.00  20,000.00    0.29
934001412德邦鑫星价值灵活配置混合A1,359,400.00  20,000.00    0.88
935004260德邦稳盈增长灵活配置混合1,359,400.00  20,000.00    0.23
936004319国寿安保尊裕优化回报债券C1,359,400.00  20,000.00    0.44
937004318国寿安保尊裕优化回报债券A1,359,400.00  20,000.00    0.44
938008840德邦大消费混合A1,353,962.40  19,920.00    0.70
939008841德邦大消费混合C1,353,962.40  19,920.00    0.70
940168111九泰锐丰混合(LOF)C1,350,699.84  19,872.00    1.69
941168104九泰锐丰混合(LOF)A1,350,699.84  19,872.00    1.69
942515520大成MSCI价值100ETF1,333,299.52  19,616.00    2.75
943519050海富通安颐收益混合A1,333,163.58  19,614.00    0.13
944002339海富通安颐收益混合C1,333,163.58  19,614.00    0.13
945005226山证改革精选混合1,323,783.72  19,476.00    1.54
946002172海富通新内需混合C1,318,753.94  19,402.00    0.18
947519130海富通新内需混合A1,318,753.94  19,402.00    0.18
948166801浙商聚潮新思维混合1,311,549.12  19,296.00    0.17
949005460银河嘉谊混合C1,291,973.76  19,008.00    0.24
950005459银河嘉谊混合A1,291,973.76  19,008.00    0.24
951165310建信沪深300指数增强(LOF)A1,291,633.91  19,003.00    0.57
952009208建信沪深300指数增强(LOF)C1,291,633.91  19,003.00    0.57
953166109信达澳银量化先锋混合(LOF)A1,267,300.65  18,645.00    0.82
954166110信达澳银量化先锋混合(LOF)C1,267,300.65  18,645.00    0.82
955005997天弘裕利混合C1,264,242.00  18,600.00    0.28
956002388天弘裕利混合A1,264,242.00  18,600.00    0.28
957008848中融智选对冲3个月定开混合1,253,026.95  18,435.00    0.67
958001789国泰量化收益灵活配置混合1,247,929.20  18,360.00    0.43
959004618建信鑫稳回报灵活配置混合C1,235,694.60  18,180.00    0.26
960004617建信鑫稳回报灵活配置混合A1,235,694.60  18,180.00    0.26
961003510长盛可转债债券A1,223,460.00  18,000.00    0.56
962003511长盛可转债债券C1,223,460.00  18,000.00    0.56
963002152华宝核心优势混合1,223,460.00  18,000.00    1.84
964008092中信保诚红利精选混合C1,223,460.00  18,000.00    0.35
965008091中信保诚红利精选混合A1,223,460.00  18,000.00    0.35
966161037富国中证高端制造指数增强型(LOF)1,213,808.26  17,858.00    1.16
967210007金鹰技术领先混合A1,198,990.80  17,640.00    0.16
968002196金鹰技术领先混合C1,198,990.80  17,640.00    0.16
969005039鹏扬景兴混合A1,174,521.60  17,280.00    0.26
970005040鹏扬景兴混合C1,174,521.60  17,280.00    0.26
971009195泰达宏利中证绩优指数基金C1,150,528.19  16,927.00    1.00
972009194泰达宏利中证绩优指数基金A1,150,528.19  16,927.00    1.00
973370027上投摩根智选30混合1,149,780.52  16,916.00    0.06
974008318博道久航混合A1,145,974.20  16,860.00    0.22
975008319博道久航混合C1,145,974.20  16,860.00    0.22
976005903泰达宏利绩优混合1,141,896.00  16,800.00    4.53
977006290南方养老2035混合(FOF)A1,140,740.51  16,783.00    0.09
978006291南方养老2035混合(FOF)C1,140,740.51  16,783.00    0.09
979160323华夏磐泰混合(LOF)1,110,629.80  16,340.00    0.18
980161213国投瑞银中证消费服务指数(LOF)1,110,629.80  16,340.00    2.83
981502020国金上证50指数增强(LOF)1,108,182.88  16,304.00    4.37
982007393上银未来生活灵活配置混合1,106,551.60  16,280.00    0.45
983002605融通新消费灵活配置混合1,089,966.92  16,036.00    0.27
984519228海富通欣享混合C1,079,907.36  15,888.00    0.11
985519229海富通欣享混合A1,079,907.36  15,888.00    0.11
986009776中欧阿尔法混合A1,077,800.29  15,857.00    0.01
987009777中欧阿尔法混合C1,077,800.29  15,857.00    0.01
988519134海富通富祥混合1,068,488.40  15,720.00    0.13
989006289华夏养老2040三年持有混合(FOF)1,061,963.28  15,624.00    0.09
990002111华宝新起点混合1,050,544.32  15,456.00    0.14
991512150富时中国A50ETF1,045,106.72  15,376.00    2.29
992740101长安沪深300非周期行业指数1,041,028.52  15,316.00    2.08
993002724江信祺福债券C1,019,550.00  15,000.00    0.28
994002723江信祺福债券A1,019,550.00  15,000.00    0.28
995009753中欧美益稳健两年混合A1,019,550.00  15,000.00    0.38
996009754中欧美益稳健两年混合C1,019,550.00  15,000.00    0.38
997010266兴全安泰稳健养老一年持有混合(FOF)1,011,393.60  14,880.00    0.02
998008973大成中华沪深港300指数(LOF)C1,010,577.96  14,868.00    0.87
999160925大成中华沪深港300指数(LOF)A1,010,577.96  14,868.00    0.87
1000515130博时沪深300ETF1,007,043.52  14,816.00    1.34
1001009546博时鑫荣稳健混合C1,003,237.20  14,760.00    0.13
1002009545博时鑫荣稳健混合A1,003,237.20  14,760.00    0.13
1003009006创金合信鑫祺混合C999,159.00  14,700.00    0.14
1004009005创金合信鑫祺混合A999,159.00  14,700.00    0.14
1005240002华宝宝康配置混合998,479.30  14,690.00    0.22
1006350009天治研究驱动混合A989,099.44  14,552.00    0.65
1007002043天治研究驱动混合C989,099.44  14,552.00    0.65
1008004641万家量化睿选混合984,953.27  14,491.00    5.00
1009080002长盛创新先锋混合980,399.28  14,424.00    1.14
1010004730建信量化事件驱动股票978,768.00  14,400.00    1.14
1011006322中欧预见养老2035三年持有混合(FOF)C978,768.00  14,400.00    0.07
1012006321中欧预见养老2035三年持有混合(FOF)A978,768.00  14,400.00    0.07
1013515810易方达中证800ETF959,736.40  14,120.00    1.03
1014003154华宝新活力混合954,570.68  14,044.00    0.12
1015001123鹏华弘利混合C952,191.73  14,009.00    0.14
1016001122鹏华弘利混合A952,191.73  14,009.00    0.14
1017008245圆信永丰致优混合A951,580.00  14,000.00    0.15
1018008246圆信永丰致优混合C951,580.00  14,000.00    0.15
1019512320工银MSCI中国ETF948,861.20  13,960.00    0.96
1020450002国富弹性市值混合941,384.50  13,850.00    0.02
1021009978银华招利一年持有期混合C921,673.20  13,560.00    0.07
1022009977银华招利一年持有期混合A921,673.20  13,560.00    0.07
1023510680万家上证50ETF919,905.98  13,534.00    3.65
1024510190华安上证龙头ETF919,158.31  13,523.00    1.44
1025009383人保稳进配置三个月持有混合(FOF)917,595.00  13,500.00    0.51
1026002494兴业聚盈灵活配置混合906,040.10  13,330.00    0.10
1027006231国融融君混合A897,204.00  13,200.00    6.18
1028008145兴全优选进取三个月持有混合(FOF)897,204.00  13,200.00    0.03
1029006232国融融君混合C897,204.00  13,200.00    6.18
1030010267兴全安泰积极养老五年持有混合发起式(FOF)897,204.00  13,200.00    0.09
1031006161博道启航混合C896,048.51  13,183.00    0.22
1032006160博道启航混合A896,048.51  13,183.00    0.22
1033002498兴业聚鑫灵活配置混合A880,891.20  12,960.00    0.10
1034008221兴业聚鑫灵活配置混合C880,891.20  12,960.00    0.10
1035610001信达澳银领先增长混合856,422.00  12,600.00    0.08
1036001522博时新策略混合A851,528.16  12,528.00    0.10
1037001523博时新策略混合C851,528.16  12,528.00    0.10
1038510120海富通上证非周期ETF840,856.87  12,371.00    4.41
1039000030长城核心优选混合833,584.08  12,264.00    0.33
1040010466鹏扬景创混合C823,796.40  12,120.00    0.30
1041010465鹏扬景创混合A823,796.40  12,120.00    0.30
1042003735万家瑞盈混合C815,640.00  12,000.00    0.14
1043001400安信鑫安得利混合C815,640.00  12,000.00    0.12
1044001399安信鑫安得利混合A815,640.00  12,000.00    0.12
1045003734万家瑞盈混合A815,640.00  12,000.00    0.14
1046008936中银产业债债券C808,843.00  11,900.00    0.39
1047006522财通新兴蓝筹混合A808,843.00  11,900.00    2.79
1048006523财通新兴蓝筹混合C808,843.00  11,900.00    2.79
1049163827中银产业债债券A808,843.00  11,900.00    0.39
1050010478景顺长城泰祥回报混合807,483.60  11,880.00    0.17
1051004149博时鑫惠混合A802,589.76  11,808.00    0.10
1052004150博时鑫惠混合C802,589.76  11,808.00    0.10
1053010062南方行业精选一年混合A794,977.12  11,696.00    0.01
1054010063南方行业精选一年混合C794,977.12  11,696.00    0.01
1055009358兴业稳健双利一年持有期债券A791,170.80  11,640.00    0.09
1056009359兴业稳健双利一年持有期债券C791,170.80  11,640.00    0.09
1057002923兴业聚惠灵活配置混合C774,858.00  11,400.00    0.08
1058001547兴业聚惠灵活配置混合A774,858.00  11,400.00    0.08
1059004720华夏睿磐泰茂混合A773,226.72  11,376.00    0.10
1060004721华夏睿磐泰茂混合C773,226.72  11,376.00    0.10
1061010508博时鑫康混合A758,545.20  11,160.00    0.09
1062010511博时鑫康混合C758,545.20  11,160.00    0.09
1063501002长信价值优选混合749,029.40  11,020.00    0.97
1064003835鹏华沪深港新兴成长混合747,670.00  11,000.00    0.93
1065350001天治财富增长混合734,076.00  10,800.00    0.33
1066010045汇添富稳健添盈一年持有混合733,668.18  10,794.00    0.00
1067001324华宝新价值混合733,260.36  10,788.00    0.16
1068585001东吴中证新兴产业指数726,871.18  10,694.00    0.92
1069001648工银新价值灵活配置混合726,803.21  10,693.00    0.42
1070005178华夏睿磐泰利混合C721,025.76  10,608.00    0.08
1071005177华夏睿磐泰利混合A721,025.76  10,608.00    0.08
1072007945景顺长城改革机遇混合C719,394.48  10,584.00    2.84
1073001535景顺长城改革机遇混合A719,394.48  10,584.00    2.84
1074003144华宝新机遇混合(LOF)C718,171.02  10,566.00    0.09
1075162414华宝新机遇混合(LOF)A718,171.02  10,566.00    0.09
1076010150南方君信灵活配置混合C712,461.54  10,482.00    0.19
1077005741南方君信灵活配置混合A712,461.54  10,482.00    0.19
1078008305大摩量化配置混合C709,606.80  10,440.00    0.29
1079233015大摩量化配置混合A709,606.80  10,440.00    0.29
1080002449民生加银量化中国混合694,857.31  10,223.00    0.73
1081008184新华沪深300指数增强C694,109.64  10,212.00    0.28
1082005248新华沪深300指数增强A694,109.64  10,212.00    0.28
1083001498建信鑫荣回报灵活配置混合686,497.00  10,100.00    0.11
1084260117景顺长城支柱产业混合685,477.45  10,085.00    1.89
1085005947德邦民裕进取量化精选灵活配置混合A685,409.48  10,084.00    1.26
1086005948德邦民裕进取量化精选灵活配置混合C685,409.48  10,084.00    1.26
1087009072德邦安鑫混合C679,700.00  10,000.00    0.27
1088009071德邦安鑫混合A679,700.00  10,000.00    0.27
1089003749创金合信鑫收益混合A679,700.00  10,000.00    0.76
1090003750创金合信鑫收益混合C679,700.00  10,000.00    0.76
1091006906创金合信鑫收益混合E679,700.00  10,000.00    0.76
1092001366金鹰产业整合混合679,700.00  10,000.00    0.29
1093510370兴业沪深300ETF666,106.00  9,800.00    1.34
1094375010上投摩根中国优势混合664,066.90  9,770.00    0.03
1095005264国都多策略混合652,512.00  9,600.00    7.40
1096510080长盛全债指数增强债券652,512.00  9,600.00    0.63
1097070017嘉实量化阿尔法混合652,512.00  9,600.00    0.24
1098164508国富中证100指数增强(LOF)637,830.48  9,384.00    1.86
1099501068招商富时A-H50指数(LOF)C628,994.38  9,254.00    2.47
1100501067招商富时A-H50指数(LOF)A628,994.38  9,254.00    2.47
1101005268鹏华优势企业股票619,886.40  9,120.00    0.06
1102006128银河和美生活混合616,623.84  9,072.00    0.09
1103004091博时沪港深价值优选混合A603,573.60  8,880.00    0.88
1104004092博时沪港深价值优选混合C603,573.60  8,880.00    0.88
1105004335华宝新飞跃混合600,650.89  8,837.00    0.26
1106005237银华医疗健康量化股票发起式A599,495.40  8,820.00    0.99
1107005238银华医疗健康量化股票发起式C599,495.40  8,820.00    0.99
1108009264泓德瑞兴三年持有期混合595,417.20  8,760.00    0.01
1109002668兴业聚丰灵活配置混合595,417.20  8,760.00    0.11
1110009384大摩MSCI中国A股增强589,979.60  8,680.00    0.68
1111001604浙商汇金转型升级混合580,735.68  8,544.00    4.64
1112000688景顺长城研究精选股票579,104.40  8,520.00    1.80
1113001588天弘中证800指数A578,764.55  8,515.00    1.06
1114001589天弘中证800指数C578,764.55  8,515.00    1.06
1115010097博远鑫享三个月债券C543,760.00  8,000.00    0.47
1116001219上投摩根动态多因子混合543,760.00  8,000.00    0.33
1117010098博远鑫享三个月债券E543,760.00  8,000.00    0.47
1118010096博远鑫享三个月债券A543,760.00  8,000.00    0.47
1119007127博道远航混合C542,196.69  7,977.00    0.18
1120007126博道远航混合A542,196.69  7,977.00    0.18
1121360005光大保德信红利混合538,866.16  7,928.00    0.07
1122007506华夏中证AH经济蓝筹股票指数C514,125.08  7,564.00    0.25
1123007505华夏中证AH经济蓝筹股票指数A514,125.08  7,564.00    0.25
1124159923大成中证100ETF511,406.28  7,524.00    2.17
1125002866新华丰盈回报债券508,415.60  7,480.00    0.80
1126005185国泰招惠收益定期开放债券505,696.80  7,440.00    0.86
1127160706嘉实沪深300ETF联接(LOF)A502,978.00  7,400.00    0.00
1128160724嘉实沪深300ETF联接(LOF)C502,978.00  7,400.00    0.00
1129007666华夏鼎泓债券A489,384.00  7,200.00    0.28
1130007667华夏鼎泓债券C489,384.00  7,200.00    0.28
1131003804华安新丰利混合C489,384.00  7,200.00    0.08
1132001485华安添颐混合489,384.00  7,200.00    0.07
1133003803华安新丰利混合A489,384.00  7,200.00    0.08
1134002660兴业聚源灵活配置混合481,227.60  7,080.00    0.08
1135006193鑫元核心资产股票A448,602.00  6,600.00    2.10
1136006194鑫元核心资产股票C448,602.00  6,600.00    2.10
1137004099前海开源沪港深景气行业精选混合446,426.96  6,568.00    0.84
1138004572万家家瑞债券C440,445.60  6,480.00    0.05
1139004571万家家瑞债券A440,445.60  6,480.00    0.05
1140700002平安深证300指数增强440,445.60  6,480.00    0.33
1141512920新华MSCI中国A股国际ETF436,843.19  6,427.00    0.91
1142002334汇丰晋信大盘波动股票A432,289.20  6,360.00    2.35
1143002335汇丰晋信大盘波动股票C432,289.20  6,360.00    2.35
1144000549华安大国新经济股票427,259.42  6,286.00    0.34
1145004202华夏睿磐泰兴混合424,132.80  6,240.00    0.05
1146161811银华沪深300指数分级413,665.42  6,086.00    0.36
1147001903光大保德信欣鑫混合A407,820.00  6,000.00    0.05
1148001904光大保德信欣鑫混合C407,820.00  6,000.00    0.05
1149400023东方多策略灵活配置混合A407,820.00  6,000.00    0.56
1150002987广发沪深300ETF联接C407,820.00  6,000.00    0.02
1151006535恒生前海恒锦裕利混合A407,820.00  6,000.00    1.11
1152006536恒生前海恒锦裕利混合C407,820.00  6,000.00    1.11
1153002068东方多策略灵活配置混合C407,820.00  6,000.00    0.56
1154270010广发沪深300ETF联接A407,820.00  6,000.00    0.02
1155515610中银中证800ETF384,710.20  5,660.00    1.08
1156515310添富沪深300ETF377,369.44  5,552.00    1.31
1157005945工银可转债优选债券A376,825.68  5,544.00    0.12
1158005946工银可转债优选债券C376,825.68  5,544.00    0.12
1159003504景顺长城景颐丰利债券A375,194.40  5,520.00    0.73
1160003505景顺长城景颐丰利债券C375,194.40  5,520.00    0.73
1161006280中金瑞祥混合C360,580.85  5,305.00    1.95
1162006279中金瑞祥混合A360,580.85  5,305.00    1.95
1163008838德邦量化对冲混合A357,522.20  5,260.00    0.91
1164008839德邦量化对冲混合C357,522.20  5,260.00    0.91
1165007950招商量化精选股票C354,939.34  5,222.00    0.48
1166001917招商量化精选股票A354,939.34  5,222.00    0.48
1167006556海富通研究精选混合C350,725.20  5,160.00    1.39
1168006557海富通研究精选混合A350,725.20  5,160.00    1.39
1169004695东兴未来价值混合A339,850.00  5,000.00    3.72
1170007550东兴未来价值混合C339,850.00  5,000.00    3.72
1171001180广发医药卫生联接A329,790.44  4,852.00    0.03
1172002978广发医药卫生联接C329,790.44  4,852.00    0.03
1173009244国寿安保稳丰6个月持有混合A326,256.00  4,800.00    0.05
1174009245国寿安保稳丰6个月持有混合C326,256.00  4,800.00    0.05
1175007613嘉合医疗健康混合318,099.60  4,680.00    0.88
1176000072华安稳健回报混合311,574.48  4,584.00    0.08
1177002543长城久益混合A301,786.80  4,440.00    0.73
1178003845汇安丰恒混合A301,786.80  4,440.00    0.18
1179003846汇安丰恒混合C301,786.80  4,440.00    0.18
1180002544长城久益混合C301,786.80  4,440.00    0.73
1181004480华宝智慧产业混合293,630.40  4,320.00    0.11
1182004576新华恒益量化灵活配置混合285,474.00  4,200.00    0.45
1183007534格林创新成长混合C279,220.76  4,108.00    2.20
1184007533格林创新成长混合A279,220.76  4,108.00    2.20
1185167702德邦量化优选股票(LOF)A278,677.00  4,100.00    0.71
1186167703德邦量化优选股票(LOF)C278,677.00  4,100.00    0.71
1187007834长盛稳怡添利债券C271,880.00  4,000.00    0.26
1188007833长盛稳怡添利债券A271,880.00  4,000.00    0.26
1189006004工银添祥一年定开债券271,880.00  4,000.00    0.11
1190009162富国医药成长30股票271,064.36  3,988.00    0.05
1191005636博时量化多策略股票C268,073.68  3,944.00    0.17
1192005635博时量化多策略股票A268,073.68  3,944.00    0.17
1193006343中金MSCI低波动指数A265,830.67  3,911.00    1.46
1194006344中金MSCI低波动指数C265,830.67  3,911.00    1.46
1195217017招商上证消费80ETF联接A261,548.56  3,848.00    0.08
1196004407招商上证消费80ETF联接C261,548.56  3,848.00    0.08
1197003475前海联合沪深300指数A261,004.80  3,840.00    1.40
1198007039前海联合沪深300指数C261,004.80  3,840.00    1.40
1199501086华宝MSCIESG指数(LOF)256,382.84  3,772.00    0.64
1200005933前海联合先进制造混合A252,848.40  3,720.00    0.19
1201005934前海联合先进制造混合C252,848.40  3,720.00    0.19
1202004806长信先机两年定开混合251,489.00  3,700.00    1.42
1203515830工银瑞信中证800ETF247,410.80  3,640.00    1.07
1204002902财通资管积极收益债券C244,692.00  3,600.00    0.09
1205006162财通资管积极收益债券E244,692.00  3,600.00    0.09
1206002901财通资管积极收益债券A244,692.00  3,600.00    0.09
1207004402金信民旺债券C225,660.40  3,320.00    1.06
1208004222金信民旺债券A225,660.40  3,320.00    1.06
1209005396中金丰硕混合221,718.14  3,262.00    0.72
1210004466长盛盛杰混合C219,814.98  3,234.00    0.53
1211009850长盛盛杰混合A219,814.98  3,234.00    0.53
1212002362国富恒瑞债券C219,814.98  3,234.00    0.01
1213002361国富恒瑞债券A219,814.98  3,234.00    0.01
1214002263泰达宏利大数据混合A217,504.00  3,200.00    1.40
1215003554泰达宏利大数据混合C217,504.00  3,200.00    1.40
1216000667工银绝对收益混合发起A217,436.03  3,199.00    0.03
1217000672工银绝对收益混合发起B217,436.03  3,199.00    0.03
1218006699红土创新沪深300增强C210,707.00  3,100.00    0.53
1219006698红土创新沪深300增强A210,707.00  3,100.00    0.53
1220006942华泰柏瑞量化明选混合A209,347.60  3,080.00    0.43
1221006943华泰柏瑞量化明选混合C209,347.60  3,080.00    0.43
1222006968财通行业龙头混合C207,444.44  3,052.00    1.03
1223006967财通行业龙头混合A207,444.44  3,052.00    1.03
1224003335中融融信双盈债券C203,910.00  3,000.00    1.42
1225008342九泰科鑫策略精选混合A203,910.00  3,000.00    0.82
1226001068华融新锐灵活配置混合203,910.00  3,000.00    0.91
1227003334中融融信双盈债券A203,910.00  3,000.00    1.42
1228008343九泰科鑫策略精选混合C203,910.00  3,000.00    0.82
1229001765前海开源嘉鑫混合A197,113.00  2,900.00    0.03
1230001770前海开源嘉鑫混合C197,113.00  2,900.00    0.03
1231720002财通可转债债券A197,113.00  2,900.00    0.44
1232003205财通可转债债券C197,113.00  2,900.00    0.44
1233168108九泰锐诚混合(LOF)191,675.40  2,820.00    0.66
1234253061国联安信心增长债券B187,597.20  2,760.00    0.37
1235253060国联安信心增长债券A187,597.20  2,760.00    0.37
1236003993前海开源沪港深核心驱动混合187,597.20  2,760.00    2.75
1237002584富安达长盈灵活配置混合187,257.35  2,755.00    5.49
1238163821中银沪深300等权重指数(LOF)179,780.65  2,645.00    0.29
1239010147博道嘉兴一年持有期混合179,440.80  2,640.00    0.00
1240010597创金合信景雯混合A176,722.00  2,600.00    0.29
1241010598创金合信景雯混合C176,722.00  2,600.00    0.29
1242167601国金沪深300指数增强173,663.35  2,555.00    0.72
1243580007东吴安享量化混合171,284.40  2,520.00    1.79
1244001742广发百发大数据精选混合E169,653.12  2,496.00    0.27
1245001741广发百发大数据精选混合A169,653.12  2,496.00    0.27
1246008769创金合信上证超大盘量化股票C163,128.00  2,400.00    1.32
1247165509信诚增强收益债券(LOF)163,128.00  2,400.00    0.60
1248008768创金合信上证超大盘量化股票A163,128.00  2,400.00    1.32
1249006010国融融银混合C161,768.60  2,380.00    5.94
1250006009国融融银混合A161,768.60  2,380.00    5.94
1251006477中邮沪港深精选混合156,602.88  2,304.00    2.86
1252008547博道安远6个月定开混合154,971.60  2,280.00    0.30
1253005078富国宝利增强债券150,213.70  2,210.00    0.04
1254006911长江量化匠心甄选股票A138,658.80  2,040.00    1.16
1255006957长江量化匠心甄选股票C138,658.80  2,040.00    1.16
1256005168信达澳银新征程定期开放灵活配置混合A135,940.00  2,000.00    0.34
1257006463信达澳银新征程定期开放灵活配置混合C135,940.00  2,000.00    0.34
1258006063景顺MSCI中国A股国际通指数增强133,221.20  1,960.00    0.14
1259006525前海开源MSCI中国A股指数C131,793.83  1,939.00    0.89
1260006524前海开源MSCI中国A股指数A131,793.83  1,939.00    0.89
1261007733南方智锐混合A125,472.62  1,846.00    0.01
1262007734南方智锐混合C125,472.62  1,846.00    0.01
1263519731交银定期支付月月丰债券C123,705.40  1,820.00    0.84
1264519730交银定期支付月月丰债券A123,705.40  1,820.00    0.84
1265006034富国MSCI中国A股国际通指数增强122,346.00  1,800.00    0.08
1266002454九泰久稳灵活配置混合C122,346.00  1,800.00    0.92
1267002453九泰久稳灵活配置混合A122,346.00  1,800.00    0.92
1268519729交银增强收益债券114,189.60  1,680.00    0.81
1269004635中信建投睿利混合C114,189.60  1,680.00    0.54
1270003308中信建投睿利混合A114,189.60  1,680.00    0.54
1271005120上投摩根量化多因子混合114,189.60  1,680.00    0.46
1272165810东吴沪深300指数C112,558.32  1,656.00    1.34
1273165806东吴沪深300指数A112,558.32  1,656.00    1.34
1274003184中证财通可持续发展100指数C107,256.66  1,578.00    0.05
1275000042中证财通可持续发展100指数A107,256.66  1,578.00    0.05
1276004606上投摩根优选多因子股票104,673.80  1,540.00    0.74
1277000142融通增强收益债券A98,556.50  1,450.00    0.24
1278001124融通增强收益债券C98,556.50  1,450.00    0.24
1279008500鹏扬景科混合C97,876.80  1,440.00    0.02
1280008499鹏扬景科混合A97,876.80  1,440.00    0.02
1281008158招商盛鑫优选3个月持有期混合(FOF)A89,720.40  1,320.00    0.22
1282008159招商盛鑫优选3个月持有期混合(FOF)C89,720.40  1,320.00    0.22
1283006286华泰柏瑞MSCIETF联接A89,720.40  1,320.00    0.02
1284006293华泰柏瑞MSCIETF联接C89,720.40  1,320.00    0.02
1285090011大成核心双动力混合87,001.60  1,280.00    0.22
1286000545中邮核心竞争灵活配置混合81,564.00  1,200.00    0.02
1287005430渤海汇金睿选混合C81,564.00  1,200.00    0.47
1288005429渤海汇金睿选混合A81,564.00  1,200.00    0.47
1289002415融通通盈灵活配置混合81,564.00  1,200.00    0.01
1290008855南方内需增长两年股票C72,116.17  1,061.00    0.00
1291008854南方内需增长两年股票A72,116.17  1,061.00    0.00
1292002003工银新机遇灵活配置混合A66,882.48  984.00    0.03
1293002004工银新机遇灵活配置混合C66,882.48  984.00    0.03
1294004359创金合信量化核心混合A62,668.34  922.00    0.22
1295004360创金合信量化核心混合C62,668.34  922.00    0.22
1296570007诺德优选30混合61,512.85  905.00    0.16
1297005206南方优选成长混合C60,289.39  887.00    0.00
1298202023南方优选成长混合A60,289.39  887.00    0.00
1299005544银华瑞和灵活配置混合55,871.34  822.00    0.04
1300006022富国大盘价值量化精选混合55,803.37  821.00    0.09
1301005868平安MSCI中国A股国际ETF联接A54,376.00  800.00    0.03
1302005869平安MSCI中国A股国际ETF联接C54,376.00  800.00    0.03
1303005229嘉实富时中国A50ETF联接C53,016.60  780.00    0.05
1304004488嘉实富时中国A50ETF联接A53,016.60  780.00    0.05
1305004495博时量化平衡混合51,657.20  760.00    0.01
1306001059中金绝对收益混合46,763.36  688.00    0.03
1307001237博时上证50ETF联接A40,782.00  600.00    0.01
1308005737博时上证50ETF联接C40,782.00  600.00    0.01
1309002412华富安福债券40,782.00  600.00    0.77
1310005406中金金序量化蓝筹混合C35,412.37  521.00    0.93
1311005405中金金序量化蓝筹混合A35,412.37  521.00    0.93
1312481017工银量化策略混合34,256.88  504.00    0.01
1313003680华润元大双鑫债券A33,985.00  500.00    0.80
1314003723华润元大双鑫债券C33,985.00  500.00    0.80
1315005021渤海汇金量化汇盈混合32,625.60  480.00    0.97
1316166108信达澳银量化多因子混合(LOF)C32,625.60  480.00    0.65
1317006417方正富邦丰利债券C32,625.60  480.00    2.06
1318006416方正富邦丰利债券A32,625.60  480.00    2.06
1319166107信达澳银量化多因子混合(LOF)A32,625.60  480.00    0.65
1320000466融通通瑞债券A32,285.75  475.00    0.21
1321000859融通通瑞债券C32,285.75  475.00    0.21
1322003697华夏睿磐泰盛定开混合30,994.32  456.00    0.06
1323005126银河量化稳进混合27,188.00  400.00    0.27
1324501000国金鑫新灵活配置混合(LOF)24,469.20  360.00    1.81
1325006157财通量化核心优选混合24,469.20  360.00    0.20
1326007084天治转型升级混合24,469.20  360.00    0.31
1327005679财通资管鑫盛6个月定开混合24,469.20  360.00    0.09
1328007783大成MSCI价值100ETF联接C20,391.00  300.00    0.13
1329005961博时量化价值股票C20,391.00  300.00    0.03
1330005960博时量化价值股票A20,391.00  300.00    0.03
1331007782大成MSCI价值100ETF联接A20,391.00  300.00    0.13
1332000534长盛高端装备混合16,312.80  240.00    0.01
1333005139前海开源弘丰债券C16,312.80  240.00    0.15
1334003320建信瑞丰添利混合C16,312.80  240.00    0.40
1335003319建信瑞丰添利混合A16,312.80  240.00    0.40
1336005138前海开源弘丰债券A16,312.80  240.00    0.15
1337160607鹏华价值优势混合(LOF)13,186.18  194.00    0.00
1338009647南方核心成长混合C12,982.27  191.00    0.00
1339009646南方核心成长混合A12,982.27  191.00    0.00
1340162209泰达宏利市值优选混合10,535.35  155.00    0.00
1341009681南方创新精选一年混合A10,195.50  150.00    0.00
1342009682南方创新精选一年混合C10,195.50  150.00    0.00
1343360006光大保德信新增长混合9,787.68  144.00    0.00
1344206002鹏华精选成长混合9,787.68  144.00    0.00
1345007136广发中证100ETF联接C8,836.10  130.00    0.01
1346007135广发中证100ETF联接A8,836.10  130.00    0.01
1347007402浦银安盛颐和稳健养老一年混合(FOF)C8,156.40  120.00    0.00
1348001708东兴改革精选混合8,156.40  120.00    0.10
1349007401浦银安盛颐和稳健养老一年混合(FOF)A8,156.40  120.00    0.00
1350519767交银科技创新灵活配置混合8,156.40  120.00    0.00
1351040005华安宏利混合8,156.40  120.00    0.00
1352519002华安安信消费混合8,156.40  120.00    0.00
1353180003银华-道琼斯88指数A8,156.40  120.00    0.00
1354005189海富通量化前锋股票A7,816.55  115.00    0.00
1355560003益民创新优势混合7,816.55  115.00    0.00
1356005188海富通量化前锋股票C7,816.55  115.00    0.00
1357005612嘉实核心优势股票7,612.64  112.00    0.00
1358001135益民品质升级混合7,476.70  110.00    0.01
1359008140汇添富绝对收益定开混合C7,408.73  109.00    0.00
1360010132南方创新成长混合A7,408.73  109.00    0.00
1361000762汇添富绝对收益定开混合A7,408.73  109.00    0.00
1362010133南方创新成长混合C7,408.73  109.00    0.00
1363008697交银养老2035三年混合(FOF)7,340.76  108.00    0.00
1364005642鹏扬景升混合A7,272.79  107.00    0.00
1365005643鹏扬景升混合C7,272.79  107.00    0.00
1366005272安信恒利增强债券C6,797.00  100.00    0.35
1367005271安信恒利增强债券A6,797.00  100.00    0.35
1368050013超大ETF联接6,797.00  100.00    0.01
1369005475泰康均衡优选混合C6,525.12  96.00    0.00
1370005474泰康均衡优选混合A6,525.12  96.00    0.00
1371005089嘉实新添辉定期混合C6,525.12  96.00    0.01
1372005088嘉实新添辉定期混合A6,525.12  96.00    0.01
1373160926大成创业板两年定开混合A6,253.24  92.00    0.00
1374009798大成创业板两年定开混合C6,253.24  92.00    0.00
1375002910易方达供给改革混合5,845.42  86.00    0.00
1376006111泰康弘实3月定开混合5,437.60  80.00    0.00
1377004687添富熙和混合A5,301.66  78.00    0.00
1378004688添富熙和混合C5,301.66  78.00    0.00
1379008416鹏扬景瑞三年混合A4,893.84  72.00    0.00
1380008417鹏扬景瑞三年混合C4,893.84  72.00    0.00
1381001798泰康新回报灵活配置混合A4,621.96  68.00    0.00
1382001799泰康新回报灵活配置混合C4,621.96  68.00    0.00
1383006905泰康产业升级混合C4,486.02  66.00    0.00
1384006904泰康产业升级混合A4,486.02  66.00    0.00
1385005075富国研究量化精选混合4,214.14  62.00    0.00
1386110002易方达策略成长混合4,146.17  61.00    0.00
1387009106嘉合同顺智选股票A3,262.56  48.00    0.00
1388007984申万菱信中证研发创新100ETF联接C3,262.56  48.00    0.00
1389007983申万菱信中证研发创新100ETF联接A3,262.56  48.00    0.00
1390009107嘉合同顺智选股票C3,262.56  48.00    0.00
1391112002易方达策略成长二号混合2,718.80  40.00    0.00
1392002224中邮绝对收益策略定期开放混合发起式2,650.83  39.00    0.00
1393009597泰康创新成长混合C2,310.98  34.00    0.00
1394009596泰康创新成长混合A2,310.98  34.00    0.00
1395009998上投摩根慧见两年持有期混合1,767.22  26.00    0.00
1396200002长城久泰沪深300指数A747.67  11.00    0.00
1397006912长城久泰沪深300指数C747.67  11.00    0.00
1398010372大成成长进取混合C679.70  10.00    0.00
1399010371大成成长进取混合A679.70  10.00    0.00