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持有 万华化学(600309)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,063,665,111.68  11,683,492.00    1.88
2005491兴全合宜混合(LOF)C998,386,973.60  10,966,465.00    3.30
3163417兴全合宜混合(LOF)A998,386,973.60  10,966,465.00    3.30
4009570鹏华匠心精选混合A906,436,027.36  9,956,459.00    3.09
5009571鹏华匠心精选混合C906,436,027.36  9,956,459.00    3.09
6009863富国创新趋势股票811,518,542.72  8,913,868.00    5.78
7004241中欧时代先锋股票C772,562,162.56  8,485,964.00    3.91
8001938中欧时代先锋股票A772,562,162.56  8,485,964.00    3.91
9166006中欧行业成长混合(LOF)A745,742,780.00  8,191,375.00    4.91
10004231中欧行业成长混合(LOF)C745,742,780.00  8,191,375.00    4.91
11001886中欧行业成长混合(LOF)E745,742,780.00  8,191,375.00    4.91
12150017兴全合润分级混合B723,635,718.88  7,948,547.00    3.51
13150016兴全合润分级混合A723,635,718.88  7,948,547.00    3.51
14008970睿远均衡价值三年持有混合C718,524,096.00  7,892,400.00    5.23
15008969睿远均衡价值三年持有混合A718,524,096.00  7,892,400.00    5.23
16009319南方成长先锋混合C673,706,378.56  7,400,114.00    3.06
17009318南方成长先锋混合A673,706,378.56  7,400,114.00    3.06
18009014泓德睿泽混合524,276,053.76  5,758,744.00    3.84
19009872中欧责任投资混合A518,001,850.08  5,689,827.00    5.04
20009873中欧责任投资混合C518,001,850.08  5,689,827.00    5.04
21110003易方达上证50指数A455,155,845.60  4,999,515.00    1.64
22004746易方达上证50指数C455,155,845.60  4,999,515.00    1.64
23005276中欧创新成长灵活配置混合C444,768,181.60  4,885,415.00    4.97
24005275中欧创新成长灵活配置混合A444,768,181.60  4,885,415.00    4.97
25007120睿远成长价值混合C393,207,495.52  4,319,063.00    1.29
26007119睿远成长价值混合A393,207,495.52  4,319,063.00    1.29
27519069汇添富价值精选混合A364,160,000.00  4,000,000.00    1.89
28009929南方创新驱动混合A364,126,133.12  3,999,628.00    2.63
29009930南方创新驱动混合C364,126,133.12  3,999,628.00    2.63
30510300华泰柏瑞沪深300ETF324,352,942.08  3,562,752.00    0.71
31009264泓德瑞兴三年持有期混合322,156,784.16  3,538,629.00    4.36
32005787中欧新趋势混合(LOF)C298,709,068.00  3,281,075.00    2.90
33001881中欧新趋势混合(LOF)E298,709,068.00  3,281,075.00    2.90
34166001中欧新趋势混合(LOF)A298,709,068.00  3,281,075.00    2.90
35510180华安上证180ETF285,437,712.00  3,135,300.00    1.19
36009592博时研究精选持有期混合C264,007,988.48  2,899,912.00    6.24
37009591博时研究精选持有期混合A264,007,988.48  2,899,912.00    6.24
38006397长信内需成长混合E249,393,974.56  2,739,389.00    6.34
39519979长信内需成长混合A249,393,974.56  2,739,389.00    6.34
40166025中欧远见两年定期开放混合A239,043,090.72  2,625,693.00    4.40
41007101中欧远见两年定期开放混合C239,043,090.72  2,625,693.00    4.40
42100060富国高新技术产业混合231,134,081.76  2,538,819.00    4.30
43510330华夏沪深300ETF220,996,959.84  2,427,471.00    0.72
44001256泓德优选成长混合214,345,304.32  2,354,408.00    5.73
45008375中欧启航三年混合A211,381,406.08  2,321,852.00    4.92
46008376中欧启航三年混合C211,381,406.08  2,321,852.00    4.92
47163411兴全精选混合208,283,861.12  2,287,828.00    3.75
48160505博时主题行业混合(LOF)205,764,693.28  2,260,157.00    2.04
49040005华安宏利混合203,895,277.92  2,239,623.00    7.06
50009551汇添富开放视野中国优势六个月持有股票C195,559,928.64  2,148,066.00    0.99
51009550汇添富开放视野中国优势六个月持有股票A195,559,928.64  2,148,066.00    0.99
52166023中欧瑞丰灵活配置混合(LOF)A189,861,644.00  2,085,475.00    2.29
53004740中欧瑞丰灵活配置混合(LOF)C189,861,644.00  2,085,475.00    2.29
54159919嘉实沪深300ETF181,106,964.48  1,989,312.00    0.72
55008378兴全社会价值三年持有混合174,138,489.76  1,912,769.00    3.28
56070011嘉实策略混合170,108,513.12  1,868,503.00    3.66
57001705泓德战略转型股票166,405,370.08  1,827,827.00    4.01
58001409工银互联网加股票165,430,422.72  1,817,118.00    3.28
59009989华宝研究精选混合164,116,806.56  1,802,689.00    3.50
60010386华安汇嘉精选混合C161,211,082.88  1,770,772.00    2.12
61010385华安汇嘉精选混合A161,211,082.88  1,770,772.00    2.12
62050001博时价值增长混合159,921,683.36  1,756,609.00    4.63
63005267嘉实价值精选股票156,860,554.40  1,722,985.00    3.49
64008854南方内需增长两年股票A154,755,982.72  1,699,868.00    2.12
65008855南方内需增长两年股票C154,755,982.72  1,699,868.00    2.12
66163415兴全商业模式优选混合(LOF)153,587,939.52  1,687,038.00    0.89
67540006汇丰晋信大盘股票A151,804,921.12  1,667,453.00    4.40
68960000汇丰晋信大盘股票H151,804,921.12  1,667,453.00    4.40
69150210富国中证国有企业改革指数分级B148,964,017.92  1,636,248.00    2.86
70150209富国中证国有企业改革指数分级A148,964,017.92  1,636,248.00    2.86
71001376泓德泓富混合C148,219,310.72  1,628,068.00    3.17
72001357泓德泓富混合A148,219,310.72  1,628,068.00    3.17
73001890中欧精选定期开放混合E147,216,505.12  1,617,053.00    2.09
74001117中欧精选定期开放混合A147,216,505.12  1,617,053.00    2.09
75501189嘉实战略配售混合(LOF)145,403,261.44  1,597,136.00    1.03
76009119广发品质回报混合A145,357,741.44  1,596,636.00    6.49
77009120广发品质回报混合C145,357,741.44  1,596,636.00    6.49
78160528博时研究优选混合C142,936,350.56  1,570,039.00    5.98
79160527博时研究优选混合A142,936,350.56  1,570,039.00    5.98
80000311景顺长城沪深300指数增强138,405,744.96  1,520,274.00    2.05
81110010易方达价值成长混合136,550,349.76  1,499,894.00    2.28
82001184易方达新常态混合132,813,886.08  1,458,852.00    3.98
83005765中欧明睿新常态混合C131,927,065.44  1,449,111.00    4.19
84001811中欧明睿新常态混合A131,927,065.44  1,449,111.00    4.19
85481001工银核心价值混合A129,668,272.00  1,424,300.00    2.35
86960010工银核心价值混合H129,668,272.00  1,424,300.00    2.35
87001158工银新材料新能源股票125,635,200.00  1,380,000.00    5.89
88257030国联安优势混合123,813,580.64  1,359,991.00    8.84
89310328申万菱信新动力混合120,150,859.36  1,319,759.00    6.40
90005968创金合信工业周期股票A119,309,103.52  1,310,513.00    5.23
91005969创金合信工业周期股票C119,309,103.52  1,310,513.00    5.23
92009211中欧嘉和三年混合C118,575,594.24  1,302,456.00    5.93
93009210中欧嘉和三年混合A118,575,594.24  1,302,456.00    5.93
94008866博时产业新趋势混合A118,490,744.96  1,301,524.00    4.92
95008867博时产业新趋势混合C118,490,744.96  1,301,524.00    4.92
96720001财通价值动量混合112,892,968.48  1,240,037.00    4.86
97001832易方达瑞恒混合112,583,341.44  1,236,636.00    8.86
98501077富国科创主题3年封闭运作灵活配置混合111,678,768.00  1,226,700.00    4.73
99001694华安沪港深外延增长灵活配置混合106,400,268.80  1,168,720.00    1.93
100006590南方新优享灵活配置混合C103,998,178.40  1,142,335.00    1.55
101000527南方新优享灵活配置混合A103,998,178.40  1,142,335.00    1.55
102001480财通成长优选混合102,659,435.20  1,127,630.00    4.81
103006159博时荣享回报混合C98,831,294.24  1,085,581.00    3.64
104006158博时荣享回报混合A98,831,294.24  1,085,581.00    3.64
105006541南方成份精选混合C96,322,504.96  1,058,024.00    2.04
106202005南方成份精选混合A96,322,504.96  1,058,024.00    2.04
107010021广发优企精选混合C95,405,732.16  1,047,954.00    3.18
108002624广发优企精选混合A95,405,732.16  1,047,954.00    3.18
109160133南方天元新产业股票(LOF)94,079,097.28  1,033,382.00    2.96
110161005富国天惠成长混合(LOF)A91,040,000.00  1,000,000.00    0.30
111003494富国天惠成长混合(LOF)C91,040,000.00  1,000,000.00    0.30
112006608泓德研究优选混合90,334,622.08  992,252.00    4.88
113002738泓德裕康债券A90,113,030.72  989,818.00    1.07
114002739泓德裕康债券C90,113,030.72  989,818.00    1.07
115004263华安沪港深机会灵活配置混合89,430,412.80  982,320.00    1.97
116360007光大保德信优势配置混合82,025,856.48  900,987.00    5.33
117070019嘉实价值优势混合81,320,842.72  893,243.00    4.16
118000046工银产业债债券B80,115,200.00  880,000.00    0.64
119000045工银产业债债券A80,115,200.00  880,000.00    0.64
120009988信达澳银蓝筹精选股票79,687,312.00  875,300.00    4.89
121160526博时优势企业混合A78,694,976.00  864,400.00    4.85
122007234博时优势企业混合C78,694,976.00  864,400.00    4.85
123110005易方达积极成长混合72,841,741.28  800,107.00    3.22
124010062南方行业精选一年混合A72,820,711.04  799,876.00    1.37
125010063南方行业精选一年混合C72,820,711.04  799,876.00    1.37
126050201博时价值增长贰号混合71,894,014.88  789,697.00    4.63
127010126平安价值成长混合A71,821,456.00  788,900.00    3.02
128010127平安价值成长混合C71,821,456.00  788,900.00    3.02
129000021华夏优势增长混合71,031,319.84  780,221.00    0.88
130007230兴全沪深300指数(LOF)C69,802,735.04  766,726.00    1.25
131163407兴全沪深300指数(LOF)A69,802,735.04  766,726.00    1.25
132510310易方达沪深300发起式ETF67,015,818.56  736,114.00    0.71
133040035华安逆向策略混合66,905,569.12  734,903.00    1.99
134005241中欧时代智慧混合A64,141,321.60  704,540.00    4.08
135005242中欧时代智慧混合C64,141,321.60  704,540.00    4.08
136020005国泰金马稳健混合64,083,056.00  703,900.00    4.09
137050111博时信用债券C63,820,041.44  701,011.00    1.63
138960027博时信用债券R63,820,041.44  701,011.00    1.63
139050011博时信用债券A/B63,820,041.44  701,011.00    1.63
140001538上投摩根科技前沿混合62,536,377.44  686,911.00    1.27
141202007南方隆元产业主题混合62,443,698.72  685,893.00    2.87
142519977长信可转债A61,822,441.76  679,069.00    0.91
143519976长信可转债C61,822,441.76  679,069.00    0.91
144009821嘉实浦惠6个月持有期混合C61,710,189.44  677,836.00    0.42
145009820嘉实浦惠6个月持有期混合A61,710,189.44  677,836.00    0.42
146004236中欧新动力混合(LOF)C60,587,484.16  665,504.00    3.43
147166009中欧新动力混合(LOF)A60,587,484.16  665,504.00    3.43
148001883中欧新动力混合(LOF)E60,587,484.16  665,504.00    3.43
149180003银华-道琼斯88指数A60,024,401.76  659,319.00    2.17
150002808泓德优势领航混合59,064,202.88  648,772.00    5.14
151910007东方红启元三年持有混合A58,699,769.76  644,769.00    0.66
152007887东方红启元三年持有混合B58,699,769.76  644,769.00    0.66
153519021国泰金鼎价值混合58,151,800.00  638,750.00    4.72
154240009华宝先进成长混合58,102,183.20  638,205.00    3.39
155008712景顺长城品质成长混合57,808,306.08  634,977.00    1.66
156375010上投摩根中国优势混合57,795,378.40  634,835.00    3.14
157162209泰达宏利市值优选混合57,591,904.00  632,600.00    4.86
158050002博时沪深300指数A57,300,576.00  629,400.00    0.90
159002385博时沪深300指数C57,300,576.00  629,400.00    0.90
160960022博时沪深300指数R57,300,576.00  629,400.00    0.90
161270008广发核心精选混合56,344,656.00  618,900.00    5.69
162007345富国科技创新灵活配置混合56,262,720.00  618,000.00    4.45
163009952广发稳健回报混合C54,562,092.80  599,320.00    0.39
164009951广发稳健回报混合A54,562,092.80  599,320.00    0.39
165163402兴全趋势投资混合(LOF)54,169,346.24  595,006.00    0.15
166001695泓德泓业混合53,704,496.00  589,900.00    2.56
167009847圆信永丰研究精选混合A53,442,938.08  587,027.00    5.30
168009848圆信永丰研究精选混合C53,442,938.08  587,027.00    5.30
169008131景顺长城竞争优势混合52,714,982.24  579,031.00    0.52
170515380泰康沪深300ETF51,450,618.72  565,143.00    0.71
171501091嘉实瑞熙三年封闭运作混合A49,994,160.80  549,145.00    2.53
172310358申万菱信新经济混合48,364,271.68  531,242.00    4.30
173040001华安创新混合47,806,924.80  525,120.00    2.30
174001053南方创新经济混合47,777,154.72  524,793.00    1.55
175005421中欧嘉泽灵活配置混合46,985,744.00  516,100.00    3.30
176002962中欧双利债券C45,520,000.00  500,000.00    0.44
177002961中欧双利债券A45,520,000.00  500,000.00    0.44
178202101南方宝元债券A45,520,000.00  500,000.00    0.31
179006585南方宝元债券C45,520,000.00  500,000.00    0.31
180008175国泰蓝筹精选混合C45,174,048.00  496,200.00    3.40
181008174国泰蓝筹精选混合A45,174,048.00  496,200.00    3.40
182100038富国沪深300增强45,128,528.00  495,700.00    0.68
183501085财通科创主题3年封闭运作灵活配置混合45,120,061.28  495,607.00    3.83
184160212国泰估值优势混合(LOF)45,113,961.60  495,540.00    2.95
185002910易方达供给改革混合44,920,592.64  493,416.00    3.34
186008546南方产业优势两年混合A44,801,967.52  492,113.00    1.33
187009781南方产业优势两年混合C44,801,967.52  492,113.00    1.33
188501088嘉实瑞虹三年定期混合43,951,562.88  482,772.00    1.13
189519671银河沪深300价值指数43,444,288.00  477,200.00    2.17
190515330天弘沪深300ETF42,970,333.76  471,994.00    0.72
191009381汇安核心资产混合A42,585,598.72  467,768.00    2.41
192009382汇安核心资产混合C42,585,598.72  467,768.00    2.41
193009152南方瑞盛三年混合A41,936,847.68  460,642.00    2.55
194009153南方瑞盛三年混合C41,936,847.68  460,642.00    2.55
195020003国泰金龙行业混合41,860,192.00  459,800.00    2.94
196001513易方达信息产业混合41,423,200.00  455,000.00    0.61
197006111泰康弘实3月定开混合40,867,856.00  448,900.00    0.71
198340008兴全有机增长混合40,499,326.08  444,852.00    1.19
199002270东吴安盈量化混合40,175,952.00  441,300.00    7.92
200510380国寿安保沪深300ETF39,538,489.92  434,298.00    0.79
201519062海富通阿尔法对冲混合A39,520,919.20  434,105.00    0.38
202008795海富通阿尔法对冲混合C39,520,919.20  434,105.00    0.38
203002142博时外延增长主题混合38,226,512.48  419,887.00    4.01
204001008工银国企改革股票37,745,184.00  414,600.00    3.38
205020009国泰金鹏蓝筹混合37,726,976.00  414,400.00    6.02
206000824圆信永丰双红利混合A37,690,468.96  413,999.00    5.12
207000825圆信永丰双红利混合C37,690,468.96  413,999.00    5.12
208001910泰康新机遇灵活配置混合37,462,960.00  411,500.00    0.82
209001126上投摩根卓越制造股票36,826,954.56  404,514.00    1.59
210660010农银策略精选混合36,434,208.00  400,200.00    0.80
211005206南方优选成长混合C36,416,000.00  400,000.00    0.93
212202023南方优选成长混合A36,416,000.00  400,000.00    0.93
213009618交银启汇混合36,029,444.16  395,754.00    0.52
214009740博时研究臻选持有期混合A35,774,350.08  392,952.00    4.29
215009741博时研究臻选持有期混合C35,774,350.08  392,952.00    4.29
216008983财通科技创新混合A35,284,372.80  387,570.00    3.60
217008984财通科技创新混合C35,284,372.80  387,570.00    3.60
218001654国联安添鑫灵活配置混合C34,932,048.00  383,700.00    6.52
219001359国联安添鑫灵活配置混合A34,932,048.00  383,700.00    6.52
220009062财通智慧成长混合A34,921,123.20  383,580.00    3.84
221009063财通智慧成长混合C34,921,123.20  383,580.00    3.84
222501080中金科创主题混合34,458,457.92  378,498.00    2.04
223002451平安睿享文娱混合C34,310,153.76  376,869.00    3.46
224002450平安睿享文娱混合A34,310,153.76  376,869.00    3.46
225161728招商3年封闭运作战略配售混合(LOF)34,039,856.00  373,900.00    0.12
226270025广发行业领先混合A33,284,224.00  365,600.00    2.62
227960001广发行业领先混合H33,284,224.00  365,600.00    2.62
228009801长盛制造精选混合C33,131,367.84  363,921.00    2.90
229009800长盛制造精选混合A33,131,367.84  363,921.00    2.90
230515150富国中证国企一带一路ETF33,006,096.80  362,545.00    1.48
231010080中欧优势成长混合32,209,952.00  353,800.00    2.75
232002846泓德泓华混合31,800,272.00  349,300.00    3.89
233501050华夏上证50AH优选指数(LOF)A31,540,352.80  346,445.00    2.00
234006395华夏上证50AH优选指数(LOF)C31,540,352.80  346,445.00    2.00
235001548天弘上证50指数A31,364,008.32  344,508.00    1.75
236001549天弘上证50指数C31,364,008.32  344,508.00    1.75
237050022博时回报灵活配置混合29,760,976.00  326,900.00    2.91
238002563泓德泓汇混合29,633,520.00  325,500.00    2.82
239000936博时产业新动力混合A28,723,120.00  315,500.00    3.97
240005878博时产业新动力混合C28,723,120.00  315,500.00    3.97
241000167广发聚优灵活配置混合A28,586,560.00  314,000.00    5.08
242008311圆信永丰优选价值混合A28,447,724.00  312,475.00    4.81
243008312圆信永丰优选价值混合C28,447,724.00  312,475.00    4.81
244660005农银中小盘混合28,331,921.12  311,203.00    2.83
245009858博时价值臻选持有期混合C27,317,280.32  300,058.00    2.39
246009857博时价值臻选持有期混合A27,317,280.32  300,058.00    2.39
247001147中欧瑾源灵活配置混合C27,312,000.00  300,000.00    3.86
248005306长信合利混合C27,312,000.00  300,000.00    3.10
249005305长信合利混合A27,312,000.00  300,000.00    3.10
250001146中欧瑾源灵活配置混合A27,312,000.00  300,000.00    3.86
251005136华安幸福生活混合26,898,951.52  295,463.00    2.17
252006100平安优势产业混合A26,383,392.00  289,800.00    4.08
253006101平安优势产业混合C26,383,392.00  289,800.00    4.08
254260103景顺长城动力平衡混合26,342,970.24  289,356.00    1.62
255004434博时逆向投资混合A26,292,352.00  288,800.00    4.44
256004435博时逆向投资混合C26,292,352.00  288,800.00    4.44
257008744南方集利18个月定开债券C26,243,008.32  288,258.00    0.63
258008743南方集利18个月定开债券A26,243,008.32  288,258.00    0.63
259519989长信利丰债券C25,630,764.32  281,533.00    1.14
260004651长信利丰债券E25,630,764.32  281,533.00    1.14
261005991长信利丰债券A25,630,764.32  281,533.00    1.14
262000955南方产业活力股票25,440,490.72  279,443.00    2.98
263200007长城安心回报混合25,409,264.00  279,100.00    1.45
264002556博时丝路主题股票C25,236,288.00  277,200.00    3.08
265001236博时丝路主题股票A25,236,288.00  277,200.00    3.08
266000754华宝量化对冲混合C24,671,840.00  271,000.00    0.77
267000753华宝量化对冲混合A24,671,840.00  271,000.00    0.77
268009762国金国鑫发起C24,468,547.68  268,767.00    3.24
269762001国金国鑫发起A24,468,547.68  268,767.00    3.24
270510350工银瑞信沪深300ETF24,418,839.84  268,221.00    0.72
271004374华泰保兴吉年丰混合A24,416,928.00  268,200.00    2.36
272004375华泰保兴吉年丰混合C24,416,928.00  268,200.00    2.36
273008264南方ESG股票A24,115,585.60  264,890.00    1.54
274008265南方ESG股票C24,115,585.60  264,890.00    1.54
275000176嘉实沪深300指数研究增强24,092,825.60  264,640.00    1.07
276002562泓德泓益量化混合23,362,684.80  256,620.00    1.77
277000696汇添富环保行业股票23,352,670.40  256,510.00    0.76
278004355嘉实丰和灵活配置混合23,193,441.44  254,761.00    3.12
279001641富国绝对收益多策略定期开放混合发起式A23,169,680.00  254,500.00    0.54
280009149富国绝对收益多策略定期开放混合发起式C23,169,680.00  254,500.00    0.54
281002742泓德裕祥债券A22,863,603.52  251,138.00    1.01
282002743泓德裕祥债券C22,863,603.52  251,138.00    1.01
283004946添富盈润混合A22,760,000.00  250,000.00    3.69
284004947添富盈润混合C22,760,000.00  250,000.00    3.69
285002801泓德泓信混合21,603,792.00  237,300.00    3.35
286005402广发资源优选股票A21,403,686.08  235,102.00    6.40
287010235广发资源优选股票C21,403,686.08  235,102.00    6.40
288006648汇安多因子混合A21,278,232.96  233,724.00    1.39
289006649汇安多因子混合C21,278,232.96  233,724.00    1.39
290004677博时战略新兴产业混合20,957,408.00  230,200.00    4.33
291006136广发估值优势混合20,620,560.00  226,500.00    4.06
292009246大摩ESG量化混合20,338,973.28  223,407.00    1.88
293310398申万菱信沪深300价值指数A20,228,086.56  222,189.00    2.11
294007800申万菱信沪深300价值指数C20,228,086.56  222,189.00    2.11
295001105信达澳银转型创新股票20,207,693.60  221,965.00    4.75
296200012长城中小盘成长混合19,910,448.00  218,700.00    1.55
297009941格林稳健价值混合C19,755,862.08  217,002.00    4.13
298009940格林稳健价值混合A19,755,862.08  217,002.00    4.13
299006399宝盈祥颐定期开放混合C19,719,264.00  216,600.00    0.97
300006398宝盈祥颐定期开放混合A19,719,264.00  216,600.00    0.97
301070013嘉实研究精选混合A19,673,744.00  216,100.00    0.84
302000992广发对冲套利定期开放混合19,176,665.60  210,640.00    0.83
303206008鹏华丰盛稳固收益债券19,118,400.00  210,000.00    0.72
304610005信达澳银红利回报混合18,926,851.84  207,896.00    5.09
305006937工银沪深300指数C18,919,659.68  207,817.00    0.69
306481009工银沪深300指数A18,919,659.68  207,817.00    0.69
307673100西部利得沪深300指数增强A18,881,696.00  207,400.00    1.28
308673101西部利得沪深300指数增强C18,881,696.00  207,400.00    1.28
309005742南方成安优选混合18,763,344.00  206,100.00    1.95
310510360广发沪深300ETF18,676,947.04  205,151.00    0.72
311169107东方红恒阳五年定开混合18,380,976.00  201,900.00    0.66
312501051圆信永丰汇利混合(LOF)18,240,046.08  200,352.00    5.21
313004609长信乐信混合C18,208,000.00  200,000.00    2.21
314004608长信乐信混合A18,208,000.00  200,000.00    2.21
315255010国联安稳健混合18,208,000.00  200,000.00    8.39
316002933圆信永丰强化收益债券C17,839,196.96  195,949.00    0.85
317002932圆信永丰强化收益债券A17,839,196.96  195,949.00    0.85
318040011华安核心优选混合17,752,800.00  195,000.00    2.23
319161610融通领先成长混合(LOF)A17,652,656.00  193,900.00    0.55
320009241融通领先成长混合(LOF)C17,652,656.00  193,900.00    0.55
321007895嘉实价值成长混合17,407,849.44  191,211.00    1.44
322001125博时互联网主题灵活配置混合17,067,450.88  187,472.00    1.89
323515110易方达中证国企一带一路ETF17,063,080.96  187,424.00    1.39
324006449浙商汇金量化精选混合17,033,584.00  187,100.00    1.43
325050018博时行业轮动混合16,988,064.00  186,600.00    7.26
326004221长信量化先锋混合C16,972,496.16  186,429.00    1.33
327519983长信量化先锋混合A16,972,496.16  186,429.00    1.33
328163302大摩资源优选混合(LOF)16,951,648.00  186,200.00    2.17
329008851景顺长城量化对冲策略三个月定期开放混合16,846,678.88  185,047.00    1.33
330004942格林伯元灵活配置混合A16,842,400.00  185,000.00    8.89
331004943格林伯元灵活配置混合C16,842,400.00  185,000.00    8.89
332000127农银行业领先混合16,833,296.00  184,900.00    0.80
333630009华商稳定增利债券A16,769,568.00  184,200.00    0.97
334630109华商稳定增利债券C16,769,568.00  184,200.00    0.97
335000338鹏华双债保利债券16,723,592.80  183,695.00    0.38
336008468博道嘉瑞混合C16,623,904.00  182,600.00    1.72
337008467博道嘉瑞混合A16,623,904.00  182,600.00    1.72
338210004金鹰稳健成长混合16,442,916.48  180,612.00    2.55
339010264鹏华成长智选混合A16,387,200.00  180,000.00    0.11
340001623兴业国企改革混合16,387,200.00  180,000.00    3.19
341002006工银新得益混合16,387,200.00  180,000.00    0.76
342160805长盛同智优势混合(LOF)16,387,200.00  180,000.00    2.39
343010265鹏华成长智选混合C16,387,200.00  180,000.00    0.11
344010185中金瑞康混合16,332,576.00  179,400.00    3.01
345009960银华多元机遇混合15,955,306.24  175,256.00    0.35
346006278中金瑞和混合C15,941,104.00  175,100.00    2.81
347006277中金瑞和混合A15,941,104.00  175,100.00    2.81
348006021广发沪深300指数增强C15,896,585.44  174,611.00    1.06
349006020广发沪深300指数增强A15,896,585.44  174,611.00    1.06
350020015国泰区位优势混合15,886,480.00  174,500.00    4.60
351510390平安沪深300ETF15,877,467.04  174,401.00    0.72
352001111中欧瑾泉灵活配置混合C15,476,800.00  170,000.00    2.08
353001110中欧瑾泉灵活配置混合A15,476,800.00  170,000.00    2.08
354005137长信沪深300指数增强A15,258,304.00  167,600.00    3.21
355007448长信沪深300指数增强C15,258,304.00  167,600.00    3.21
356000011华夏大盘精选混合15,143,957.76  166,344.00    0.21
357000471富国城镇发展股票15,094,432.00  165,800.00    1.79
358660004农银策略价值混合14,830,416.00  162,900.00    2.85
359005660嘉实资源精选股票A14,777,612.80  162,320.00    6.52
360005661嘉实资源精选股票C14,777,612.80  162,320.00    6.52
361550003中信保诚盛世蓝筹混合14,675,648.00  161,200.00    1.30
362160612鹏华丰收债券14,566,400.00  160,000.00    0.59
363501001财通多策略精选混合(LOF)14,486,831.04  159,126.00    3.76
364000904银华回报灵活配置定期开放混合发起式14,444,679.52  158,663.00    6.37
365008664嘉实鑫和一年持有期混合A14,425,288.00  158,450.00    0.53
366008665嘉实鑫和一年持有期混合C14,425,288.00  158,450.00    0.53
367008091中信保诚红利精选混合A14,202,240.00  156,000.00    2.78
368008092中信保诚红利精选混合C14,202,240.00  156,000.00    2.78
369001974景顺长城量化新动力股票14,092,992.00  154,800.00    1.84
370519180万家180指数14,047,472.00  154,300.00    1.14
371006336泓德量化精选混合13,838,080.00  152,000.00    2.18
372004774添富添福吉祥混合13,656,000.00  150,000.00    2.33
373519170浦银安盛增长动力混合13,656,000.00  150,000.00    1.00
374168102九泰锐富事件驱动混合13,646,896.00  149,900.00    1.41
375006260添富红利增长混合C13,602,286.40  149,410.00    0.51
376006259添富红利增长混合A13,602,286.40  149,410.00    0.51
377009365工银科技创新6个月定开混合C13,310,048.00  146,200.00    2.60
378009364工银科技创新6个月定开混合A13,310,048.00  146,200.00    2.60
379001672国寿安保智慧生活股票13,183,229.28  144,807.00    3.59
380510710博时上证50ETF13,146,176.00  144,400.00    1.80
381002986泰康丰盈债券12,973,200.00  142,500.00    0.81
382162717广发再融资主题混合(LOF)12,836,640.00  141,000.00    1.49
383010200长信添利安心收益混合C12,745,600.00  140,000.00    1.67
384010199长信添利安心收益混合A12,745,600.00  140,000.00    1.67
385001626国泰央企改革股票12,654,560.00  139,000.00    4.76
386501046财通福鑫定开混合发起12,599,936.00  138,400.00    4.95
387960041华泰柏瑞量化增强混合H12,573,989.60  138,115.00    0.68
388010234华泰柏瑞量化增强混合C12,573,989.60  138,115.00    0.68
389000172华泰柏瑞量化增强混合A12,573,989.60  138,115.00    0.68
390009967博时荣泰混合12,536,208.00  137,700.00    2.37
391515800添富中证800ETF12,536,208.00  137,700.00    0.54
392000844南方绝对收益混合12,372,336.00  135,900.00    0.85
393162205泰达宏利风险预算混合12,190,256.00  133,900.00    1.75
394000550广发新动力混合12,172,048.00  133,700.00    2.19
395001636万家瑞益混合C12,103,039.68  132,942.00    1.71
396001635万家瑞益混合A12,103,039.68  132,942.00    1.71
397004153信诚新悦混合A11,889,824.00  130,600.00    4.06
398004154信诚新悦混合B11,889,824.00  130,600.00    4.06
399001596信诚新泽混合A11,889,824.00  130,600.00    4.54
400002177信诚新泽混合B11,889,824.00  130,600.00    4.54
401502013长盛中证申万一带一路分级11,707,744.00  128,600.00    2.35
402502015长盛中证申万一带一路分级B11,707,744.00  128,600.00    2.35
403502014长盛中证申万一带一路分级A11,707,744.00  128,600.00    2.35
404008793博道嘉元混合A11,644,016.00  127,900.00    1.15
405008794博道嘉元混合C11,644,016.00  127,900.00    1.15
406008819农银汇理策略趋势混合11,625,808.00  127,700.00    0.80
407001255长城改革红利混合11,552,976.00  126,900.00    3.16
408010147博道嘉兴一年持有期混合11,480,144.00  126,100.00    0.36
409006642华泰保兴吉年利混合11,452,832.00  125,800.00    1.77
410001017泰达改革动力混合A11,361,154.72  124,793.00    4.86
411003550泰达改革动力混合C11,361,154.72  124,793.00    4.86
412515660国联安沪深300ETF11,352,688.00  124,700.00    0.71
413009016泓德睿享一年持有期混合C11,238,250.72  123,443.00    1.57
414009015泓德睿享一年持有期混合A11,238,250.72  123,443.00    1.57
415200002长城久泰沪深300指数A11,216,128.00  123,200.00    1.33
416006912长城久泰沪深300指数C11,216,128.00  123,200.00    1.33
417159925南方沪深300ETF11,215,490.72  123,193.00    0.72
418008110九泰科盈价值混合A11,195,188.80  122,970.00    2.39
419008136九泰科盈价值混合C11,195,188.80  122,970.00    2.39
420007854光大保德信景气先锋混合11,106,880.00  122,000.00    2.17
421006769长城研究精选混合11,061,360.00  121,500.00    0.83
422000058国联安安泰灵活配置混合11,061,360.00  121,500.00    1.60
423007405华宝中证100指数C11,024,944.00  121,100.00    1.03
424240014华宝中证100指数A11,024,944.00  121,100.00    1.03
425501026财通多策略福享混合(LOF)10,982,883.52  120,638.00    2.40
426512770华夏战略新兴成指ETF10,979,606.08  120,602.00    2.56
427007254广发均衡价值混合10,924,800.00  120,000.00    2.46
428009419宝盈祥明一年定开混合A10,924,800.00  120,000.00    1.68
429009420宝盈祥明一年定开混合C10,924,800.00  120,000.00    1.68
430004686华夏研究精选股票10,889,749.60  119,615.00    1.44
431009902易方达悦享一年持有混合A10,861,072.00  119,300.00    0.12
432009903易方达悦享一年持有混合C10,861,072.00  119,300.00    0.12
433003434博时鑫泽混合A10,797,344.00  118,600.00    2.49
434003435博时鑫泽混合C10,797,344.00  118,600.00    2.49
435005006中金金泽混合C10,788,240.00  118,500.00    2.03
436005005中金金泽混合A10,788,240.00  118,500.00    2.03
437000478建信中证500指数增强A10,770,032.00  118,300.00    0.22
438005633建信中证500指数增强C10,770,032.00  118,300.00    0.22
439007096大成沪深300指数C10,743,994.56  118,014.00    0.58
440519300大成沪深300指数A10,743,994.56  118,014.00    0.58
441001490汇添富国企创新股票10,559,183.36  115,984.00    1.24
442001015华夏沪深300指数增强A10,464,410.72  114,943.00    0.85
443001016华夏沪深300指数增强C10,464,410.72  114,943.00    0.85
444002767泰康宏泰回报混合10,442,288.00  114,700.00    0.42
445470007汇添富上证综合指数10,388,665.44  114,111.00    1.05
446008208博道嘉泰回报混合10,378,560.00  114,000.00    1.02
447005165富荣福锦混合C10,168,985.92  111,698.00    3.00
448005164富荣福锦混合A10,168,985.92  111,698.00    3.00
449020011国泰沪深300指数A10,117,366.24  111,131.00    0.66
450005867国泰沪深300指数C10,117,366.24  111,131.00    0.66
451000121华夏永福混合A10,098,885.12  110,928.00    0.57
452002166华夏永福混合C10,098,885.12  110,928.00    0.57
453006567中泰星元灵活配置混合10,098,703.04  110,926.00    2.78
454001173中欧瑾和灵活配置混合A10,059,920.00  110,500.00    2.59
455001174中欧瑾和灵活配置混合C10,059,920.00  110,500.00    2.59
456168103九泰锐益定增混合10,032,608.00  110,200.00    0.25
457008909创金合信鑫益混合A9,923,360.00  109,000.00    3.13
458008910创金合信鑫益混合C9,923,360.00  109,000.00    3.13
459004874融通巨潮100指数(LOF)C9,896,867.36  108,709.00    0.93
460161607融通巨潮100指数(LOF)A9,896,867.36  108,709.00    0.93
461006502财通集成电路产业股票A9,882,938.24  108,556.00    3.42
462006503财通集成电路产业股票C9,882,938.24  108,556.00    3.42
463005318万家瑞舜灵活配置混合C9,868,736.00  108,400.00    1.58
464005317万家瑞舜灵活配置混合A9,868,736.00  108,400.00    1.58
465160421华安智增精选灵活配置混合(LOF)9,851,620.48  108,212.00    6.36
466005904华泰保兴成长优选混合A9,741,280.00  107,000.00    2.22
467005905华泰保兴成长优选混合C9,741,280.00  107,000.00    2.22
468002501银华远景债券9,701,859.68  106,567.00    0.09
469519991长信双利优选混合A9,677,552.00  106,300.00    2.71
470006396长信双利优选混合E9,677,552.00  106,300.00    2.71
471001633万家瑞祥混合A9,650,240.00  106,000.00    0.51
472008893创金合信鑫利混合A9,650,240.00  106,000.00    1.31
473001634万家瑞祥混合C9,650,240.00  106,000.00    0.51
474008894创金合信鑫利混合C9,650,240.00  106,000.00    1.31
475001416嘉实事件驱动股票9,622,928.00  105,700.00    0.39
476660003农银平衡双利混合9,613,824.00  105,600.00    2.07
477010218中金瑞泰灵活配置混合9,573,493.28  105,157.00    1.78
478150274鹏华一带一路分级B9,568,304.00  105,100.00    3.03
479150273鹏华一带一路分级A9,568,304.00  105,100.00    3.03
480080001长盛成长价值混合9,459,056.00  103,900.00    3.28
481121002国投瑞银景气行业混合9,428,557.60  103,565.00    1.04
482180025银华信用双利债券A9,328,595.68  102,467.00    0.30
483180026银华信用双利债券C9,328,595.68  102,467.00    0.30
484000567广发聚祥灵活混合9,195,040.00  101,000.00    3.97
485008263东方红品质优选定开混合9,104,000.00  100,000.00    0.36
486009516中欧真益稳健一年混合C9,104,000.00  100,000.00    0.45
487009515中欧真益稳健一年混合A9,104,000.00  100,000.00    0.45
488501041汇添富弘安混合A9,104,000.00  100,000.00    2.06
489009621中欧心益稳健6个月混合A9,104,000.00  100,000.00    0.32
490002420汇添富盈鑫混合9,104,000.00  100,000.00    3.12
491501042汇添富弘安混合C9,104,000.00  100,000.00    2.06
492004818国寿安保目标策略混合发起A9,104,000.00  100,000.00    1.59
493004819国寿安保目标策略混合发起C9,104,000.00  100,000.00    1.59
494009794太平智选一年定期开放股票发起式9,104,000.00  100,000.00    1.55
495009622中欧心益稳健6个月混合C9,104,000.00  100,000.00    0.32
496004280国寿安保稳荣混合C9,104,000.00  100,000.00    1.17
497004279国寿安保稳荣混合A9,104,000.00  100,000.00    1.17
498000196工银成长收益混合B9,104,000.00  100,000.00    0.76
499000195工银成长收益混合A9,104,000.00  100,000.00    0.76
500161601融通新蓝筹混合9,058,480.00  99,500.00    0.44
501001990中欧数据挖掘混合A8,949,232.00  98,300.00    0.83
502004234中欧数据挖掘混合C8,949,232.00  98,300.00    0.83
503007305国联安新科技混合8,921,920.00  98,000.00    2.92
504001381鹏华弘泽灵活配置混合C8,918,551.52  97,963.00    1.07
505001172鹏华弘泽灵活配置混合A8,918,551.52  97,963.00    1.07
506166105信达澳银鑫安债券(LOF)8,897,157.12  97,728.00    1.76
507009900易方达磐固六个月持有混合A8,803,568.00  96,700.00    0.11
508009901易方达磐固六个月持有混合C8,803,568.00  96,700.00    0.11
509166010中欧鼎利债券A8,794,464.00  96,600.00    0.77
510009520中欧鼎利债券C8,794,464.00  96,600.00    0.77
511009519中欧鼎利债券E8,794,464.00  96,600.00    0.77
512002307银华多元视野灵活配置混合8,791,459.68  96,567.00    1.31
513002133广发鑫益混合8,612,384.00  94,600.00    2.38
514009351南方誉丰18个月混合A8,475,824.00  93,100.00    0.29
515009352南方誉丰18个月混合C8,475,824.00  93,100.00    0.29
516165512信诚新机遇混合(LOF)8,457,616.00  92,900.00    1.33
517008831海富通安益对冲混合A8,369,398.24  91,931.00    0.35
518008830海富通安益对冲混合C8,369,398.24  91,931.00    0.35
519003876华宝沪深300增强A8,330,160.00  91,500.00    1.17
520007404华宝沪深300增强C8,330,160.00  91,500.00    1.17
521519937长信先锐混合A8,306,034.40  91,235.00    1.13
522008918长信先锐混合C8,306,034.40  91,235.00    1.13
523233009大摩多因子策略混合8,284,640.00  91,000.00    0.77
524001862东方红收益增强债券A8,230,016.00  90,400.00    0.42
525001863东方红收益增强债券C8,230,016.00  90,400.00    0.42
526160813长盛同盛成长优选混合(LOF)8,202,704.00  90,100.00    2.13
527009607长信稳健精选混合C8,193,600.00  90,000.00    1.19
528009606长信稳健精选混合A8,193,600.00  90,000.00    1.19
529515160招商MSCI中国A股国际通ETF8,102,195.84  88,996.00    0.66
530002790长盛同享灵活配置混合C7,946,972.64  87,291.00    3.46
531002789长盛同享灵活配置混合A7,946,972.64  87,291.00    3.46
532515990添富中证国企一带一路ETF7,921,754.56  87,014.00    1.31
533510800建信上证50ETF7,893,168.00  86,700.00    1.82
534165313建信优势动力混合(LOF)7,884,064.00  86,600.00    1.46
535002331泰康安泰回报混合7,874,960.00  86,500.00    0.99
536009640中银证券优选行业龙头混合A7,865,856.00  86,400.00    2.10
537009641中银证券优选行业龙头混合C7,865,856.00  86,400.00    2.10
538007471博道叁佰智航股票C7,838,452.96  86,099.00    1.06
539007470博道叁佰智航股票A7,838,452.96  86,099.00    1.06
540000532景顺长城优势企业混合7,774,633.92  85,398.00    1.87
541510020超大ETF7,765,712.00  85,300.00    5.16
542519624银河君耀混合C7,601,840.00  83,500.00    1.28
543519623银河君耀混合A7,601,840.00  83,500.00    1.28
544510100易方达上证50ETF7,513,531.20  82,530.00    1.77
545160142南方3年封闭运作战略配售混合(LOF)7,483,488.00  82,200.00    0.04
546519620银河君荣混合C7,401,552.00  81,300.00    3.69
547519621银河君荣混合I7,401,552.00  81,300.00    3.69
548519619银河君荣混合A7,401,552.00  81,300.00    3.69
549040023华安可转债债券B7,392,448.00  81,200.00    1.84
550040022华安可转债债券A7,392,448.00  81,200.00    1.84
551002415融通通盈灵活配置混合7,289,754.88  80,072.00    0.88
552167508安信价值发现两年定开混合(LOF)7,283,200.00  80,000.00    1.35
553005910广发龙头优选混合7,283,200.00  80,000.00    7.57
554005933前海联合先进制造混合A7,283,200.00  80,000.00    5.44
555005934前海联合先进制造混合C7,283,200.00  80,000.00    5.44
556008878国联安新蓝筹红利一年定开混合7,283,200.00  80,000.00    2.39
557010189中欧添益一年混合C7,283,200.00  80,000.00    0.33
558010188中欧添益一年混合A7,283,200.00  80,000.00    0.33
559510160中证南方小康产业指数ETF7,283,200.00  80,000.00    1.79
560512910广发中证100ETF7,242,687.20  79,555.00    1.07
561510760国泰上证综合ETF7,219,472.00  79,300.00    0.87
562519116浦银安盛沪深300指数增强7,121,239.84  78,221.00    1.03
563008856华夏安泰对冲策略3个月定开混合7,110,224.00  78,100.00    1.03
564510010治理ETF7,110,224.00  78,100.00    2.22
565540012汇丰晋信恒生龙头指数A7,073,808.00  77,700.00    1.90
566008319博道久航混合C7,073,808.00  77,700.00    0.96
567008318博道久航混合A7,073,808.00  77,700.00    0.96
568001149汇丰晋信恒生龙头指数C7,073,808.00  77,700.00    1.90
569002063国泰沪深300指数增强C7,064,704.00  77,600.00    1.45
570000512国泰沪深300指数增强A7,064,704.00  77,600.00    1.45
571005738长城智能产业混合6,966,198.72  76,518.00    0.54
572007894平安估值精选混合C6,915,762.56  75,964.00    3.67
573007893平安估值精选混合A6,915,762.56  75,964.00    3.67
574162212泰达宏利红利先锋混合6,891,728.00  75,700.00    6.76
575004131国联安鑫发混合A6,873,520.00  75,500.00    0.85
576004132国联安鑫发混合C6,873,520.00  75,500.00    0.85
577310508申万菱信稳益宝债券6,855,312.00  75,300.00    0.90
578002310创金合信沪深300增强A6,841,564.96  75,149.00    0.92
579002315创金合信沪深300增强C6,841,564.96  75,149.00    0.92
580000973新华增盈回报债券6,769,916.48  74,362.00    0.11
581005523泰康颐年混合A6,729,312.64  73,916.00    0.30
582005524泰康颐年混合C6,729,312.64  73,916.00    0.30
583005251银华多元动力灵活配置混合6,726,399.36  73,884.00    1.20
584003510长盛可转债债券A6,682,336.00  73,400.00    1.00
585003511长盛可转债债券C6,682,336.00  73,400.00    1.00
586163808中银中证100指数增强6,618,608.00  72,700.00    1.00
587229002泰达宏利逆向策略混合6,427,424.00  70,600.00    2.72
588010302达诚成长先锋混合C6,372,800.00  70,000.00    2.15
589010301达诚成长先锋混合A6,372,800.00  70,000.00    2.15
590009103鹏扬红利优选混合C6,371,343.36  69,984.00    1.21
591009102鹏扬红利优选混合A6,371,343.36  69,984.00    1.21
592350009天治研究驱动混合A6,309,072.00  69,300.00    3.38
593002043天治研究驱动混合C6,309,072.00  69,300.00    3.38
594700001平安行业先锋混合6,299,968.00  69,200.00    2.41
595610008信达澳银信用债债券A6,239,244.32  68,533.00    1.78
596610108信达澳银信用债债券C6,239,244.32  68,533.00    1.78
597002515招商丰益混合C6,199,824.00  68,100.00    1.33
598002514招商丰益混合A6,199,824.00  68,100.00    1.33
599007044博道沪深300增强A6,190,720.00  68,000.00    0.84
600007045博道沪深300增强C6,190,720.00  68,000.00    0.84
601003131国寿安保强国智造灵活配置混合6,190,720.00  68,000.00    0.80
602008978银华长丰混合发起式6,184,802.40  67,935.00    0.91
603519962长信利盈混合C6,136,096.00  67,400.00    0.75
604360011光大保德信动态优选混合6,136,096.00  67,400.00    2.90
605005039鹏扬景兴混合A6,136,096.00  67,400.00    0.73
606005040鹏扬景兴混合C6,136,096.00  67,400.00    0.73
607519963长信利盈混合A6,136,096.00  67,400.00    0.75
608004716信诚量化阿尔法股票6,072,368.00  66,700.00    1.44
609519629银河睿利混合A6,063,264.00  66,600.00    1.04
610519630银河睿利混合C6,063,264.00  66,600.00    1.04
611960005上投摩根双息平衡混合H6,045,147.04  66,401.00    0.51
612373010上投摩根双息平衡混合A6,045,147.04  66,401.00    0.51
613502008易方达国企改革分级B6,017,744.00  66,100.00    2.82
614502007易方达国企改革分级A6,017,744.00  66,100.00    2.82
615502006易方达国企改革分级6,017,744.00  66,100.00    2.82
616009378招商瑞恒一年持有期混合C5,972,224.00  65,600.00    0.21
617009377招商瑞恒一年持有期混合A5,972,224.00  65,600.00    0.21
618001798泰康新回报灵活配置混合A5,935,808.00  65,200.00    3.01
619001799泰康新回报灵活配置混合C5,935,808.00  65,200.00    3.01
620510210富国上证综指ETF5,922,060.96  65,049.00    1.26
621000534长盛高端装备混合5,917,600.00  65,000.00    2.57
622009248易方达磐恒九个月持有混合C5,899,392.00  64,800.00    0.08
623009247易方达磐恒九个月持有混合A5,899,392.00  64,800.00    0.08
624000667工银绝对收益混合发起A5,834,753.60  64,090.00    0.38
625000672工银绝对收益混合发起B5,834,753.60  64,090.00    0.38
626003026安信新价值混合A5,799,248.00  63,700.00    0.78
627003027安信新价值混合C5,799,248.00  63,700.00    0.78
628510850工银瑞信上证50ETF5,750,177.44  63,161.00    1.87
629002088国富新机遇混合C5,735,520.00  63,000.00    0.70
630002087国富新机遇混合A5,735,520.00  63,000.00    0.70
631003456信达澳银新目标混合5,731,878.40  62,960.00    1.58
632512990华夏MSCI中国A股国际通ETF5,680,896.00  62,400.00    0.68
633003884汇安沪深300指数增强A5,644,480.00  62,000.00    1.05
634003885汇安沪深300指数增强C5,644,480.00  62,000.00    1.05
635519626银河君盛混合C5,598,960.00  61,500.00    1.10
636519625银河君盛混合A5,598,960.00  61,500.00    1.10
637005225广发量化多因子混合5,585,668.16  61,354.00    1.31
638512160MSCI中国A股国际通ETF5,571,648.00  61,200.00    0.65
639003938南方荣尊混合A5,553,440.00  61,000.00    1.22
640003939南方荣尊混合C5,553,440.00  61,000.00    1.22
641002010中欧瑾通灵活配置混合C5,462,400.00  60,000.00    0.37
642004572万家家瑞债券C5,462,400.00  60,000.00    0.78
643009701长江添利混合C5,462,400.00  60,000.00    1.57
644002009中欧瑾通灵活配置混合A5,462,400.00  60,000.00    0.37
645009700长江添利混合A5,462,400.00  60,000.00    1.57
646004571万家家瑞债券A5,462,400.00  60,000.00    0.78
647450010国富策略回报混合5,462,400.00  60,000.00    1.49
648007402浦银安盛颐和稳健养老一年混合(FOF)C5,389,568.00  59,200.00    0.26
649007401浦银安盛颐和稳健养老一年混合(FOF)A5,389,568.00  59,200.00    0.26
650000312华安沪深300增强A5,384,014.56  59,139.00    0.59
651000313华安沪深300增强C