行情中心升级到1.1版! 官方博客
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
2163417兴全合宜混合(LOF)A998,386,973.60  10,966,465.00    3.30
3005491兴全合宜混合(LOF)C998,386,973.60  10,966,465.00    3.30
4009571鹏华匠心精选混合C906,436,027.36  9,956,459.00    3.09
5009570鹏华匠心精选混合A906,436,027.36  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
9004231中欧行业成长混合(LOF)C745,742,780.00  8,191,375.00    4.91
10166006中欧行业成长混合(LOF)A745,742,780.00  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
12150016兴全合润分级混合A723,635,718.88  7,948,547.00    3.51
13150017兴全合润分级混合B723,635,718.88  7,948,547.00    3.51
14008969睿远均衡价值三年持有混合A718,524,096.00  7,892,400.00    5.23
15008970睿远均衡价值三年持有混合C718,524,096.00  7,892,400.00    5.23
16009318南方成长先锋混合A673,706,378.56  7,400,114.00    3.06
17009319南方成长先锋混合C673,706,378.56  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
25007119睿远成长价值混合A393,207,495.52  4,319,063.00    1.29
26007120睿远成长价值混合C393,207,495.52  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
28009930南方创新驱动混合C364,126,133.12  3,999,628.00    2.63
29009929南方创新驱动混合A364,126,133.12  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
36009591博时研究精选持有期混合A264,007,988.48  2,899,912.00    6.24
37009592博时研究精选持有期混合C264,007,988.48  2,899,912.00    6.24
38519979长信内需成长混合A249,393,974.56  2,739,389.00    6.34
39006397长信内需成长混合E249,393,974.56  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
52004740中欧瑞丰灵活配置混合(LOF)C189,861,644.00  2,085,475.00    2.29
53166023中欧瑞丰灵活配置混合(LOF)A189,861,644.00  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
60010385华安汇嘉精选混合A161,211,082.88  1,770,772.00    2.12
61010386华安汇嘉精选混合C161,211,082.88  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
64008855南方内需增长两年股票C154,755,982.72  1,699,868.00    2.12
65008854南方内需增长两年股票A154,755,982.72  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
69150209富国中证国有企业改革指数分级A148,964,017.92  1,636,248.00    2.86
70150210富国中证国有企业改革指数分级B148,964,017.92  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
73001117中欧精选定期开放混合A147,216,505.12  1,617,053.00    2.09
74001890中欧精选定期开放混合E147,216,505.12  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
83001811中欧明睿新常态混合A131,927,065.44  1,449,111.00    4.19
84005765中欧明睿新常态混合C131,927,065.44  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
90005969创金合信工业周期股票C119,309,103.52  1,310,513.00    5.23
91005968创金合信工业周期股票A119,309,103.52  1,310,513.00    5.23
92009210中欧嘉和三年混合A118,575,594.24  1,302,456.00    5.93
93009211中欧嘉和三年混合C118,575,594.24  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
103006158博时荣享回报混合A98,831,294.24  1,085,581.00    3.64
104006159博时荣享回报混合C98,831,294.24  1,085,581.00    3.64
105202005南方成份精选混合A96,322,504.96  1,058,024.00    2.04
106006541南方成份精选混合C96,322,504.96  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
130163407兴全沪深300指数(LOF)A69,802,735.04  766,726.00    1.25
131007230兴全沪深300指数(LOF)C69,802,735.04  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
137050011博时信用债券A/B63,820,041.44  701,011.00    1.63
138960027博时信用债券R63,820,041.44  701,011.00    1.63
139050111博时信用债券C63,820,041.44  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
147001883中欧新动力混合(LOF)E60,587,484.16  665,504.00    3.43
148166009中欧新动力混合(LOF)A60,587,484.16  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
151007887东方红启元三年持有混合B58,699,769.76  644,769.00    0.66
152910007东方红启元三年持有混合A58,699,769.76  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
158960022博时沪深300指数R57,300,576.00  629,400.00    0.90
159050002博时沪深300指数A57,300,576.00  629,400.00    0.90
160002385博时沪深300指数C57,300,576.00  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
177006585南方宝元债券C45,520,000.00  500,000.00    0.31
178002961中欧双利债券A45,520,000.00  500,000.00    0.44
179202101南方宝元债券A45,520,000.00  500,000.00    0.31
180008174国泰蓝筹精选混合A45,174,048.00  496,200.00    3.40
181008175国泰蓝筹精选混合C45,174,048.00  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
186009781南方产业优势两年混合C44,801,967.52  492,113.00    1.33
187008546南方产业优势两年混合A44,801,967.52  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
191009382汇安核心资产混合C42,585,598.72  467,768.00    2.41
192009381汇安核心资产混合A42,585,598.72  467,768.00    2.41
193009153南方瑞盛三年混合C41,936,847.68  460,642.00    2.55
194009152南方瑞盛三年混合A41,936,847.68  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
214009741博时研究臻选持有期混合C35,774,350.08  392,952.00    4.29
215009740博时研究臻选持有期混合A35,774,350.08  392,952.00    4.29
216008984财通科技创新混合C35,284,372.80  387,570.00    3.60
217008983财通科技创新混合A35,284,372.80  387,570.00    3.60
218001359国联安添鑫灵活配置混合A34,932,048.00  383,700.00    6.52
219001654国联安添鑫灵活配置混合C34,932,048.00  383,700.00    6.52
220009063财通智慧成长混合C34,921,123.20  383,580.00    3.84
221009062财通智慧成长混合A34,921,123.20  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
235001549天弘上证50指数C31,364,008.32  344,508.00    1.75
236001548天弘上证50指数A31,364,008.32  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
247005305长信合利混合A27,312,000.00  300,000.00    3.10
248001147中欧瑾源灵活配置混合C27,312,000.00  300,000.00    3.86
249005306长信合利混合C27,312,000.00  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
252006101平安优势产业混合C26,383,392.00  289,800.00    4.08
253006100平安优势产业混合A26,383,392.00  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
260005991长信利丰债券A25,630,764.32  281,533.00    1.14
261004651长信利丰债券E25,630,764.32  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
264001236博时丝路主题股票A25,236,288.00  277,200.00    3.08
265002556博时丝路主题股票C25,236,288.00  277,200.00    3.08
266000753华宝量化对冲混合A24,671,840.00  271,000.00    0.77
267000754华宝量化对冲混合C24,671,840.00  271,000.00    0.77
268762001国金国鑫发起A24,468,547.68  268,767.00    3.24
269009762国金国鑫发起C24,468,547.68  268,767.00    3.24
270510350工银瑞信沪深300ETF24,418,839.84  268,221.00    0.72
271004375华泰保兴吉年丰混合C24,416,928.00  268,200.00    2.36
272004374华泰保兴吉年丰混合A24,416,928.00  268,200.00    2.36
273008265南方ESG股票C24,115,585.60  264,890.00    1.54
274008264南方ESG股票A24,115,585.60  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
279009149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
280001641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
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
283004947添富盈润混合C22,760,000.00  250,000.00    3.69
284004946添富盈润混合A22,760,000.00  250,000.00    3.69
285002801泓德泓信混合21,603,792.00  237,300.00    3.35
286010235广发资源优选股票C21,403,686.08  235,102.00    6.40
287005402广发资源优选股票A21,403,686.08  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
297009940格林稳健价值混合A19,755,862.08  217,002.00    4.13
298009941格林稳健价值混合C19,755,862.08  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
305481009工银沪深300指数A18,919,659.68  207,817.00    0.69
306006937工银沪深300指数C18,919,659.68  207,817.00    0.69
307673101西部利得沪深300指数增强C18,881,696.00  207,400.00    1.28
308673100西部利得沪深300指数增强A18,881,696.00  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
313004608长信乐信混合A18,208,000.00  200,000.00    2.21
314004609长信乐信混合C18,208,000.00  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
319009241融通领先成长混合(LOF)C17,652,656.00  193,900.00    0.55
320161610融通领先成长混合(LOF)A17,652,656.00  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
341010265鹏华成长智选混合C16,387,200.00  180,000.00    0.11
342160805长盛同智优势混合(LOF)16,387,200.00  180,000.00    2.39
343002006工银新得益混合16,387,200.00  180,000.00    0.76
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
348006020广发沪深300指数增强A15,896,585.44  174,611.00    1.06
349006021广发沪深300指数增强C15,896,585.44  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
352001110中欧瑾泉灵活配置混合A15,476,800.00  170,000.00    2.08
353001111中欧瑾泉灵活配置混合C15,476,800.00  170,000.00    2.08
354007448长信沪深300指数增强C15,258,304.00  167,600.00    3.21
355005137长信沪深300指数增强A15,258,304.00  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
359005661嘉实资源精选股票C14,777,612.80  162,320.00    6.52
360005660嘉实资源精选股票A14,777,612.80  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
367008092中信保诚红利精选混合C14,202,240.00  156,000.00    2.78
368008091中信保诚红利精选混合A14,202,240.00  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
372519170浦银安盛增长动力混合13,656,000.00  150,000.00    1.00
373004774添富添福吉祥混合13,656,000.00  150,000.00    2.33
374168102九泰锐富事件驱动混合13,646,896.00  149,900.00    1.41
375006259添富红利增长混合A13,602,286.40  149,410.00    0.51
376006260添富红利增长混合C13,602,286.40  149,410.00    0.51
377009364工银科技创新6个月定开混合A13,310,048.00  146,200.00    2.60
378009365工银科技创新6个月定开混合C13,310,048.00  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
397004154信诚新悦混合B11,889,824.00  130,600.00    4.06
398004153信诚新悦混合A11,889,824.00  130,600.00    4.06
399002177信诚新泽混合B11,889,824.00  130,600.00    4.54
400001596信诚新泽混合A11,889,824.00  130,600.00    4.54
401502015长盛中证申万一带一路分级B11,707,744.00  128,600.00    2.35
402502014长盛中证申万一带一路分级A11,707,744.00  128,600.00    2.35
403502013长盛中证申万一带一路分级11,707,744.00  128,600.00    2.35
404008794博道嘉元混合C11,644,016.00  127,900.00    1.15
405008793博道嘉元混合A11,644,016.00  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
413009015泓德睿享一年持有期混合A11,238,250.72  123,443.00    1.57
414009016泓德睿享一年持有期混合C11,238,250.72  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
421000058国联安安泰灵活配置混合11,061,360.00  121,500.00    1.60
422006769长城研究精选混合11,061,360.00  121,500.00    0.83
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
427009420宝盈祥明一年定开混合C10,924,800.00  120,000.00    1.68
428007254广发均衡价值混合10,924,800.00  120,000.00    2.46
429009419宝盈祥明一年定开混合A10,924,800.00  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
442001016华夏沪深300指数增强C10,464,410.72  114,943.00    0.85
443001015华夏沪深300指数增强A10,464,410.72  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
447005164富荣福锦混合A10,168,985.92  111,698.00    3.00
448005165富荣福锦混合C10,168,985.92  111,698.00    3.00
449005867国泰沪深300指数C10,117,366.24  111,131.00    0.66
450020011国泰沪深300指数A10,117,366.24  111,131.00    0.66
451002166华夏永福混合C10,098,885.12  110,928.00    0.57
452000121华夏永福混合A10,098,885.12  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
454001174中欧瑾和灵活配置混合C10,059,920.00  110,500.00    2.59
455001173中欧瑾和灵活配置混合A10,059,920.00  110,500.00    2.59
456168103九泰锐益定增混合10,032,608.00  110,200.00    0.25
457008910创金合信鑫益混合C9,923,360.00  109,000.00    3.13
458008909创金合信鑫益混合A9,923,360.00  109,000.00    3.13
459161607融通巨潮100指数(LOF)A9,896,867.36  108,709.00    0.93
460004874融通巨潮100指数(LOF)C9,896,867.36  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
463005317万家瑞舜灵活配置混合A9,868,736.00  108,400.00    1.58
464005318万家瑞舜灵活配置混合C9,868,736.00  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
471008894创金合信鑫利混合C9,650,240.00  106,000.00    1.31
472008893创金合信鑫利混合A9,650,240.00  106,000.00    1.31
473001633万家瑞祥混合A9,650,240.00  106,000.00    0.51
474001634万家瑞祥混合C9,650,240.00  106,000.00    0.51
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
485004279国寿安保稳荣混合A9,104,000.00  100,000.00    1.17
486004280国寿安保稳荣混合C9,104,000.00  100,000.00    1.17
487501041汇添富弘安混合A9,104,000.00  100,000.00    2.06
488009794太平智选一年定期开放股票发起式9,104,000.00  100,000.00    1.55
489008263东方红品质优选定开混合9,104,000.00  100,000.00    0.36
490004818国寿安保目标策略混合发起A9,104,000.00  100,000.00    1.59
491004819国寿安保目标策略混合发起C9,104,000.00  100,000.00    1.59
492009622中欧心益稳健6个月混合C9,104,000.00  100,000.00    0.32
493009515中欧真益稳健一年混合A9,104,000.00  100,000.00    0.45
494009516中欧真益稳健一年混合C9,104,000.00  100,000.00    0.45
495009621中欧心益稳健6个月混合A9,104,000.00  100,000.00    0.32
496002420汇添富盈鑫混合9,104,000.00  100,000.00    3.12
497501042汇添富弘安混合C9,104,000.00  100,000.00    2.06
498000195工银成长收益混合A9,104,000.00  100,000.00    0.76
499000196工银成长收益混合B9,104,000.00  100,000.00    0.76
500161601融通新蓝筹混合9,058,480.00  99,500.00    0.44
501004234中欧数据挖掘混合C8,949,232.00  98,300.00    0.83
502001990中欧数据挖掘混合A8,949,232.00  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
507009901易方达磐固六个月持有混合C8,803,568.00  96,700.00    0.11
508009900易方达磐固六个月持有混合A8,803,568.00  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
517008830海富通安益对冲混合C8,369,398.24  91,931.00    0.35
518008831海富通安益对冲混合A8,369,398.24  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
521008918长信先锐混合C8,306,034.40  91,235.00    1.13
522519937长信先锐混合A8,306,034.40  91,235.00    1.13
523233009大摩多因子策略混合8,284,640.00  91,000.00    0.77
524001863东方红收益增强债券C8,230,016.00  90,400.00    0.42
525001862东方红收益增强债券A8,230,016.00  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
527009606长信稳健精选混合A8,193,600.00  90,000.00    1.19
528009607长信稳健精选混合C8,193,600.00  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
536009641中银证券优选行业龙头混合C7,865,856.00  86,400.00    2.10
537009640中银证券优选行业龙头混合A7,865,856.00  86,400.00    2.10
538007470博道叁佰智航股票A7,838,452.96  86,099.00    1.06
539007471博道叁佰智航股票C7,838,452.96  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
549040022华安可转债债券A7,392,448.00  81,200.00    1.84
550040023华安可转债债券B7,392,448.00  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
552510160中证南方小康产业指数ETF7,283,200.00  80,000.00    1.79
553005910广发龙头优选混合7,283,200.00  80,000.00    7.57
554008878国联安新蓝筹红利一年定开混合7,283,200.00  80,000.00    2.39
555010188中欧添益一年混合A7,283,200.00  80,000.00    0.33
556005933前海联合先进制造混合A7,283,200.00  80,000.00    5.44
557005934前海联合先进制造混合C7,283,200.00  80,000.00    5.44
558167508安信价值发现两年定开混合(LOF)7,283,200.00  80,000.00    1.35
559010189中欧添益一年混合C7,283,200.00  80,000.00    0.33
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
565001149汇丰晋信恒生龙头指数C7,073,808.00  77,700.00    1.90
566540012汇丰晋信恒生龙头指数A7,073,808.00  77,700.00    1.90
567008318博道久航混合A7,073,808.00  77,700.00    0.96
568008319博道久航混合C7,073,808.00  77,700.00    0.96
569000512国泰沪深300指数增强A7,064,704.00  77,600.00    1.45
570002063国泰沪深300指数增强C7,064,704.00  77,600.00    1.45
571005738长城智能产业混合6,966,198.72  76,518.00    0.54
572007893平安估值精选混合A6,915,762.56  75,964.00    3.67
573007894平安估值精选混合C6,915,762.56  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
575004132国联安鑫发混合C6,873,520.00  75,500.00    0.85
576004131国联安鑫发混合A6,873,520.00  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
581005524泰康颐年混合C6,729,312.64  73,916.00    0.30
582005523泰康颐年混合A6,729,312.64  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
599007045博道沪深300增强C6,190,720.00  68,000.00    0.84
600007044博道沪深300增强A6,190,720.00  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
603360011光大保德信动态优选混合6,136,096.00  67,400.00    2.90
604519963长信利盈混合A6,136,096.00  67,400.00    0.75
605519962长信利盈混合C6,136,096.00  67,400.00    0.75
606005040鹏扬景兴混合C6,136,096.00  67,400.00    0.73
607005039鹏扬景兴混合A6,136,096.00  67,400.00    0.73
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
611373010上投摩根双息平衡混合A6,045,147.04  66,401.00    0.51
612960005上投摩根双息平衡混合H6,045,147.04  66,401.00    0.51
613502008易方达国企改革分级B6,017,744.00  66,100.00    2.82
614502006易方达国企改革分级6,017,744.00  66,100.00    2.82
615502007易方达国企改革分级A6,017,744.00  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
622009247易方达磐恒九个月持有混合A5,899,392.00  64,800.00    0.08
623009248易方达磐恒九个月持有混合C5,899,392.00  64,800.00    0.08
624000672工银绝对收益混合发起B5,834,753.60  64,090.00    0.38
625000667工银绝对收益混合发起A5,834,753.60  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
633003885汇安沪深300指数增强C5,644,480.00  62,000.00    1.05
634003884汇安沪深300指数增强A5,644,480.00  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
639003939南方荣尊混合C5,553,440.00  61,000.00    1.22
640003938南方荣尊混合A5,553,440.00  61,000.00    1.22
641009701长江添利混合C5,462,400.00  60,000.00    1.57
642009700长江添利混合A5,462,400.00  60,000.00    1.57
643002009中欧瑾通灵活配置混合A5,462,400.00  60,000.00    0.37
644002010中欧瑾通灵活配置混合C5,462,400.00  60,000.00    0.37
645450010国富策略回报混合5,462,400.00  60,000.00    1.49
646004572万家家瑞债券C5,462,400.00  60,000.00    0.78
647004571万家家瑞债券A5,462,400.00  60,000.00    0.78
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C5,384,014.56  59,139.00    0.59
652000006西部利得量化成长混合5,334,944.00  58,600.00    0.48
653002582招商丰凯混合C5,289,424.00  58,100.00    1.02
654002581招商丰凯混合A5,289,424.00  58,100.00    1.02
655519960长信利广混合C5,262,112.00  57,800.00    0.65
656008071长信利泰混合E5,262,112.00  57,800.00    0.32
657519951长信利泰混合A5,262,112.00  57,800.00    0.32
658519961长信利广混合A5,262,112.00  57,800.00    0.65
659007863长信利泰混合C5,262,112.00  57,800.00    0.32
660003331博时乐臻定开混合5,234,800.00  57,500.00    0.21
661008592天弘沪深300指数增强A5,198,384.00  57,100.00    2.21
662008593天弘沪深300指数增强C5,198,384.00  57,100.00    2.21
663515130博时沪深300ETF5,189,280.00  57,000.00    0.75
664008534惠升惠兴混合C5,180,176.00  56,900.00    1.03
665008533惠升惠兴混合A5,180,176.00  56,900.00    1.03
666004233中欧盛世成长混合(LOF)C5,118,086.72  56,218.00    0.45
667001888中欧盛世成长混合(LOF)E5,118,086.72  56,218.00    0.45
668166011中欧盛世成长混合(LOF)A5,118,086.72  56,218.00    0.45
669257050国联安主题驱动混合5,098,240.00  56,000.00    2.52
670519618银河君信混合I5,007,200.00  55,000.00    1.20
671005351添富行业整合混合5,007,200.00  55,000.00    3.16
672519616银河君信混合A5,007,200.00  55,000.00    1.20
673519617银河君信混合C5,007,200.00  55,000.00    1.20
674007539永赢沪深300指数C4,988,992.00  54,800.00    0.68
675007538永赢沪深300指数A4,988,992.00  54,800.00    0.68
676399001中海上证50指数增强4,979,888.00  54,700.00    1.77
677005518富国新趋势灵活配置混合C4,961,680.00  54,500.00    0.87
678005517富国新趋势灵活配置混合A4,961,680.00  54,500.00    0.87
679070015嘉实多元债券A4,934,368.00  54,200.00    0.30
680070016嘉实多元债券B4,934,368.00  54,200.00    0.30
681005683国寿安保华兴灵活配置混合4,916,160.00  54,000.00    0.67
682001488万家瑞丰混合A4,888,848.00  53,700.00    0.83
683001489万家瑞丰混合C4,888,848.00  53,700.00    0.83
684008502鹏扬聚利六个月债券C4,879,744.00  53,600.00    0.23
685008501鹏扬聚利六个月债券A4,879,744.00  53,600.00    0.23
686008162浦银安盛经济带崛起混合C4,825,120.00  53,000.00    0.45
687519175浦银安盛经济带崛起混合A4,825,120.00  53,000.00    0.45
688006386华泰保兴研究智选灵活配置混合C4,816,016.00  52,900.00    1.49
689006385华泰保兴研究智选灵活配置混合A4,816,016.00  52,900.00    1.49
690512520华泰柏瑞MSCI中国A股国际通ETF4,788,704.00  52,600.00    0.68
691006813博时汇悦回报混合4,770,496.00  52,400.00    2.01
692450005国富强化收益债券A4,770,496.00  52,400.00    0.76
693450006国富强化收益债券C4,770,496.00  52,400.00    0.76
694009525广发聚荣一年持有期混合A4,734,080.00  52,000.00    0.32
695502048易方达上证50指数分级4,734,080.00  52,000.00    1.76
696502050易方达上证50指数分级B4,734,080.00  52,000.00    1.76
697009526广发聚荣一年持有期混合C4,734,080.00  52,000.00    0.32
698502049易方达上证50指数分级A4,734,080.00  52,000.00    1.76
699360010光大保德信均衡精选混合4,670,352.00  51,300.00    6.55
700519127浦银安盛盛世精选混合A4,643,040.00  51,000.00    0.59
701009027浦银安盛安远回报一年持有期混合A4,643,040.00  51,000.00    1.86
702009028浦银安盛安远回报一年持有期混合C4,643,040.00  51,000.00    1.86
703519177浦银安盛盛世精选混合C4,643,040.00  51,000.00    0.59
704000082嘉实研究阿尔法股票4,633,936.00  50,900.00    0.84
705450004国富深化价值混合4,624,832.00  50,800.00    0.92
706519100长盛中证100指数4,617,366.72  50,718.00    1.13
707006624中泰玉衡价值优选混合4,597,520.00  50,500.00    2.81
708007217浙商智能行业优选混合C4,557,462.40  50,060.00    0.62
709007177浙商智能行业优选混合A4,557,462.40  50,060.00    0.62
710009048浦银科技创新优选三年封闭运作灵活配置混合4,552,000.00  50,000.00    1.82
711006863国联安智能制造混合4,552,000.00  50,000.00    9.28
712004607长信利尚一年定开混合4,552,000.00  50,000.00    0.60
713002174东方互联网嘉混合4,552,000.00  50,000.00    2.50
714001739中融融安二号混合4,552,000.00  50,000.00    5.08
715004226国寿安保稳诚混合C4,552,000.00  50,000.00    0.67
716004225国寿安保稳诚混合A4,552,000.00  50,000.00    0.67
717007669太平睿盈混合C4,552,000.00  50,000.00    0.78
718006973太平睿盈混合A4,552,000.00  50,000.00    0.78
719005152农银汇理沪深300指数C4,545,172.00  49,925.00    0.69
720660008农银汇理沪深300指数A4,545,172.00  49,925.00    0.69
721210011金鹰灵活配置混合C4,542,896.00  49,900.00    0.54
722210010金鹰灵活配置混合A4,542,896.00  49,900.00    0.54
723003641长盛盛丰混合A4,534,520.32  49,808.00    1.57
724003642长盛盛丰混合C4,534,520.32  49,808.00    1.57
725000477广发主题领先混合4,479,168.00  49,200.00    0.50
726512090易方达MSCI中国A股国际通ETF4,451,856.00  48,900.00    0.68
727006123中融高股息混合A4,443,207.20  48,805.00    4.71
728006124中融高股息混合C4,443,207.20  48,805.00    4.71
729000747广发逆向策略混合4,442,752.00  48,800.00    4.09
730001306中欧永裕混合A4,442,023.68  48,792.00    0.51
731001307中欧永裕混合C4,442,023.68  48,792.00    0.51
732166802浙商沪深300指数增强(LOF)4,433,648.00  48,700.00    0.90
733004814中欧红利优享灵活配置混合A4,424,544.00  48,600.00    3.31
734004815中欧红利优享灵活配置混合C4,424,544.00  48,600.00    3.31
735002837华夏网购精选混合A4,417,260.80  48,520.00    0.69
736007939华夏网购精选混合C4,417,260.80  48,520.00    0.69
737003579中金沪深300指数C4,406,336.00  48,400.00    1.12
738003015中金沪深300指数A4,406,336.00  48,400.00    1.12
739000117广发轮动配置混合4,351,712.00  47,800.00    0.50
740000969前海开源大安全混合4,342,608.00  47,700.00    1.99
741000688景顺长城研究精选股票4,324,400.00  47,500.00    1.48
742005280安信阿尔法定开混合A4,260,672.00  46,800.00    0.88
743009624安信阿尔法定开混合C4,260,672.00  46,800.00    0.88
744009974创金合信核心资产混合C4,215,152.00  46,300.00    0.72
745009973创金合信核心资产混合A4,215,152.00  46,300.00    0.72
746007580宝盈中证100指数增强C4,178,736.00  45,900.00    1.02
747000761国富健康优质生活股票4,178,736.00  45,900.00    0.57
748213010宝盈中证100指数增强A4,178,736.00  45,900.00    1.02
749000297鹏华可转债债券4,176,551.04  45,876.00    0.23
750161727招商增荣灵活配置混合(LOF)4,142,320.00  45,500.00    3.82
751006580兴全安泰平衡养老三年持有混合(FOF)4,124,112.00  45,300.00    0.24
752001366金鹰产业整合混合4,096,800.00  45,000.00    1.72
753009413易方达招易一年持有期混合C4,095,161.28  44,982.00    0.21
754009412易方达招易一年持有期混合A4,095,161.28  44,982.00    0.21
755001687安信新动力混合C4,069,488.00  44,700.00    0.66
756008723永赢鑫享混合4,069,488.00  44,700.00    0.50
757001686安信新动力混合A4,069,488.00  44,700.00    0.66
758001152融通新区域新经济灵活配置混合4,060,384.00  44,600.00    0.53
759001291大摩量化多策略股票4,051,280.00  44,500.00    1.36
760003126长信易进混合A4,042,176.00  44,400.00    0.49
761003127长信易进混合C4,042,176.00  44,400.00    0.49
762009545博时鑫荣稳健混合A4,014,864.00  44,100.00    0.51
763009546博时鑫荣稳健混合C4,014,864.00  44,100.00    0.51
764004732万家瑞尧灵活配置混合C3,996,656.00  43,900.00    0.79
765004731万家瑞尧灵活配置混合A3,996,656.00  43,900.00    0.79
766002872华夏智胜价值成长股票C3,978,448.00  43,700.00    0.86
767515090博时可持续发展100ETF3,978,448.00  43,700.00    1.35
768001267泰达宏利蓝筹混合3,978,448.00  43,700.00    5.15
769002871华夏智胜价值成长股票A3,978,448.00  43,700.00    0.86
770020022国泰策略价值灵活配置混合3,969,344.00  43,600.00    0.79
771515390华安沪深300ETF3,942,032.00  43,300.00    0.70
772000877华泰柏瑞量化优选混合3,923,824.00  43,100.00    0.69
773001294新华战略新兴灵活配置混合3,914,720.00  43,000.00    1.62
774001289银华汇利灵活配置混合A3,905,616.00  42,900.00    0.10
775002322银华汇利灵活配置混合C3,905,616.00  42,900.00    0.10
776519223海富通欣荣混合C3,896,512.00  42,800.00    0.71
777519224海富通欣荣混合A3,896,512.00  42,800.00    0.71
778006208泰康裕泰债券C3,887,408.00  42,700.00    0.79
779009448泰康申润一年持有期混合A3,887,408.00  42,700.00    0.84
780009449泰康申润一年持有期混合C3,887,408.00  42,700.00    0.84
781006207泰康裕泰债券A3,887,408.00  42,700.00    0.79
782510600申万菱信上证50ETF3,872,386.40  42,535.00    1.86
783001202东方红领先精选混合3,860,096.00  42,400.00    0.49
784160615鹏华沪深300指数(LOF)A3,859,822.88  42,397.00    0.69
785006939鹏华沪深300指数(LOF)C3,859,822.88  42,397.00    0.69
786003184中证财通可持续发展100指数C3,859,458.72  42,393.00    1.45
787000042中证财通可持续发展100指数A3,859,458.72  42,393.00    1.45
788004340泰康兴泰回报沪港深混合3,832,784.00  42,100.00    0.19
789006621华夏养老2045三年持有混合(FOF)C3,823,680.00  42,000.00    0.36
790006620华夏养老2045三年持有混合(FOF)A3,823,680.00  42,000.00    0.36
791010351诺安中证100指数C3,814,576.00  41,900.00    0.99
792320010诺安中证100指数A3,814,576.00  41,900.00    0.99
793003950博时鑫润混合A3,813,028.32  41,883.00    0.81
794003951博时鑫润混合C3,813,028.32  41,883.00    0.81
795003754国泰普益灵活配置混合A3,805,472.00  41,800.00    0.53
796003755国泰普益灵活配置混合C3,805,472.00  41,800.00    0.53
797003831建信鑫瑞回报灵活配置混合3,796,368.00  41,700.00    0.54
798660015农银汇理行业轮动混合3,750,848.00  41,200.00    1.49
799000259农银区间收益混合3,723,536.00  40,900.00    0.82
800002784东方红价值精选混合C3,723,536.00  40,900.00    0.29
801002671万家沪深300指数增强C3,723,536.00  40,900.00    0.42
802002670万家沪深300指数增强A3,723,536.00  40,900.00    0.42
803002783东方红价值精选混合A3,723,536.00  40,900.00    0.29
804001071华安媒体互联网混合3,668,912.00  40,300.00    0.06
805004517南方安康混合3,642,965.60  40,015.00    0.47
806000986太平灵活配置混合3,641,600.00  40,000.00    0.17
807003433信诚至瑞混合C3,641,600.00  40,000.00    0.42
808003432信诚至瑞混合A3,641,600.00  40,000.00    0.42
809001720工银新增利混合3,641,600.00  40,000.00    0.32
810001228国联安鑫享灵活配置混合A3,641,600.00  40,000.00    0.53
811009753中欧美益稳健两年混合A3,641,600.00  40,000.00    1.45
812003658长盛量化多策略混合3,641,600.00  40,000.00    0.97
813009074德邦惠利混合C3,641,600.00  40,000.00    0.64
814009073德邦惠利混合A3,641,600.00  40,000.00    0.64
815002186国联安鑫享灵活配置混合C3,641,600.00  40,000.00    0.53
816004648南方安睿混合3,641,600.00  40,000.00    0.58
817009754中欧美益稳健两年混合C3,641,600.00  40,000.00    1.45
818002778前海联合新思路混合A3,623,392.00  39,800.00    1.13
819002779前海联合新思路混合C3,623,392.00  39,800.00    1.13
820002189农银国企改革混合3,605,184.00  39,600.00    0.80
821002622广发稳裕混合3,596,080.00  39,500.00    0.48
822005260银华稳健增利灵活配置混合发起式A3,595,624.80  39,495.00    0.54
823005261银华稳健增利灵活配置混合发起式C3,595,624.80  39,495.00    0.54
824005833工银红利优享混合A3,586,976.00  39,400.00    1.00
825202211南方中证100指数A3,586,976.00  39,400.00    0.98
826005691南方中证100指数C3,586,976.00  39,400.00    0.98
827005834工银红利优享混合C3,586,976.00  39,400.00    1.00
828515930永赢沪深300ETF3,577,872.00  39,300.00    0.72
829003025新华红利回报混合3,514,144.00  38,600.00    0.42
830009355泰达泰和稳健养老一年混合(FOF)3,505,040.00  38,500.00    0.36
831160136南方中证国有企业改革指数分级3,505,040.00  38,500.00    2.90
832005250银华估值优势混合3,495,936.00  38,400.00    0.98
833000368汇添富沪深300安中指数3,493,751.04  38,376.00    0.76
834004454前海开源盈鑫混合C3,468,624.00  38,100.00    0.77
835000410益民服务领先混合3,468,624.00  38,100.00    3.09
836004453前海开源盈鑫混合A3,468,624.00  38,100.00    0.77
837008421广发招泰混合C3,441,312.00  37,800.00    0.48
838008726平安添裕债券A3,441,312.00  37,800.00    0.24
839008727平安添裕债券C3,441,312.00  37,800.00    0.24
840008420广发招泰混合A3,441,312.00  37,800.00    0.48
841001536南方君选混合3,404,896.00  37,400.00    0.88
842008833银华汇盈一年持有期混合A3,395,792.00  37,300.00    0.08
843162509国联安双禧中证100指数3,395,792.00  37,300.00    1.04
844008834银华汇盈一年持有期混合C3,395,792.00  37,300.00    0.08
845003957安信量化沪深300增强A3,386,688.00  37,200.00    0.84
846003958安信量化沪深300增强C3,386,688.00  37,200.00    0.84
847006531华泰柏瑞量化驱动混合C3,368,480.00  37,000.00    0.70
848001074华泰柏瑞量化驱动混合A3,368,480.00  37,000.00    0.70
849000054鹏华双债增利债券3,368,480.00  37,000.00    0.66
850001762广发安宏回报混合C3,295,648.00  36,200.00    0.49
851001761广发安宏回报混合A3,295,648.00  36,200.00    0.49
852150276安信一带一路分级B3,286,544.00  36,100.00    3.04
853150275安信一带一路分级A3,286,544.00  36,100.00    3.04
854004275浦银安盛安恒回报定开混合C3,277,440.00  36,000.00    1.33
855009208建信沪深300指数增强(LOF)C3,277,440.00  36,000.00    1.03
856165310建信沪深300指数增强(LOF)A3,277,440.00  36,000.00    1.03
857004274浦银安盛安恒回报定开混合A3,277,440.00  36,000.00    1.33
858007533格林创新成长混合A3,268,336.00  35,900.00    5.21
859007534格林创新成长混合C3,268,336.00  35,900.00    5.21
860000835华润元大富时中国A50指数A3,241,024.00  35,600.00    1.03
861010573华润元大富时中国A50指数C3,241,024.00  35,600.00    1.03
862519615银河君尚混合I3,235,834.72  35,543.00    0.53
863519613银河君尚混合A3,235,834.72  35,543.00    0.53
864519614银河君尚混合C3,235,834.72  35,543.00    0.53
865003110光大保德信安和债券C3,186,400.00  35,000.00    0.06
866003109光大保德信安和债券A3,186,400.00  35,000.00    0.06
867168111九泰锐丰混合(LOF)C3,168,192.00  34,800.00    3.64
868168104九泰锐丰混合(LOF)A3,168,192.00  34,800.00    3.64
869005027光大保德信优选一年混合3,122,672.00  34,300.00    3.04
870005530汇添富沪深300指数增强A3,104,464.00  34,100.00    1.05
871010556汇添富沪深300指数增强C3,104,464.00  34,100.00    1.05
872001219上投摩根动态多因子混合3,083,524.80  33,870.00    1.11
873005550汇安成长优选混合A3,068,048.00  33,700.00    1.35
874005551汇安成长优选混合C3,068,048.00  33,700.00    1.35
875008252汇安宜创量化精选混合C3,058,944.00  33,600.00    1.16
876005960博时量化价值股票A3,058,944.00  33,600.00    0.54
877008251汇安宜创量化精选混合A3,058,944.00  33,600.00    1.16
878001073华泰柏瑞量化绝对收益混合3,058,944.00  33,600.00    0.30
879005961博时量化价值股票C3,058,944.00  33,600.00    0.54
880510170国联安商品ETF3,006,687.04  33,026.00    2.08
881007063长盛研发回报混合2,986,112.00  32,800.00    1.34
882004719景顺长城睿成混合C2,977,008.00  32,700.00    0.36
883004707景顺长城睿成混合A2,977,008.00  32,700.00    0.36
884002004工银新机遇灵活配置混合C2,952,882.40  32,435.00    1.07
885002003工银新机遇灵活配置混合A2,952,882.40  32,435.00    1.07
886510680万家上证50ETF2,949,696.00  32,400.00    1.86
887002537平安安盈灵活配置混合2,923,294.40  32,110.00    1.10
888006878天治量化核心精选混合C2,922,384.00  32,100.00    2.93
889006877天治量化核心精选混合A2,922,384.00  32,100.00    2.93
890004082国联安鑫乾混合C2,913,280.00  32,000.00    0.42
891004081国联安鑫乾混合A2,913,280.00  32,000.00    0.42
892004481华宝第三产业混合2,895,072.00  31,800.00    0.87
893007679泰达宏利品牌升级混合C2,849,005.76  31,294.00    3.32
894007678泰达宏利品牌升级混合A2,849,005.76  31,294.00    3.32
895010058天弘荣创一年混合2,840,448.00  31,200.00    1.08
896003118光大保德信吉鑫混合C2,822,240.00  31,000.00    0.44
897003117光大保德信吉鑫混合A2,822,240.00  31,000.00    0.44
898512380银华MSCI中国A股ETF2,817,870.08  30,952.00    0.84
899008241东财上证50指数C2,794,928.00  30,700.00    1.79
900008240东财上证50指数A2,794,928.00  30,700.00    1.79
901165309建信沪深300指数(LOF)2,787,462.72  30,618.00    0.59
902008443九泰动态策略混合A2,776,720.00  30,500.00    1.87
903008444九泰动态策略混合C2,776,720.00  30,500.00    1.87
904009268创金合信稳健增利6个月持有期混合A2,774,535.04  30,476.00    0.39
905009269创金合信稳健增利6个月持有期混合C2,774,535.04  30,476.00    0.39
906001732广发百发大数据价值混合E2,767,616.00  30,400.00    1.90
907001731广发百发大数据价值混合A2,767,616.00  30,400.00    1.90
908009249易方达磐泰一年持有混合A2,758,512.00  30,300.00    0.16
909009250易方达磐泰一年持有混合C2,758,512.00  30,300.00    0.16
910005296南华丰淳混合A2,749,408.00  30,200.00    1.80
911005297南华丰淳混合C2,749,408.00  30,200.00    1.80
912007407农银养老目标日期2035三年混合(FOF)2,731,200.00  30,000.00    1.29
913001157国联安睿祺灵活配置混合2,731,200.00  30,000.00    0.32
914001932国寿安保灵活优选混合2,731,200.00  30,000.00    0.39
915004260德邦稳盈增长灵活配置混合2,731,200.00  30,000.00    0.39
916005216南方全天候策略混合(FOF)C2,731,200.00  30,000.00    0.17
917005215南方全天候策略混合(FOF)A2,731,200.00  30,000.00    0.17
918253010国联安安心成长混合2,731,200.00  30,000.00    0.39
919003912泰达宏利启富混合A2,712,992.00  29,800.00    2.36
920003913泰达宏利启富混合C2,712,992.00  29,800.00    2.36
921002955融通新趋势灵活配置混合2,703,888.00  29,700.00    0.56
922160807长盛沪深300指数(LOF)2,697,151.04  29,626.00    0.73
923006084融通研究优选混合2,694,784.00  29,600.00    0.54
924001445华安国企改革主题灵活配置混合2,685,680.00  29,500.00    0.44
925673060西部利得景瑞混合A2,685,680.00  29,500.00    1.03
926009258西部利得景瑞混合C2,685,680.00  29,500.00    1.03
927410008华富中证100指数2,676,576.00  29,400.00    0.97
928350002天治低碳经济混合2,658,368.00  29,200.00    1.30
929005953人保转型混合A2,640,160.00  29,000.00    1.19
930005954人保转型混合C2,640,160.00  29,000.00    1.19
931501002长信价值优选混合2,636,700.48  28,962.00    2.99
932005258景顺长城量化平衡混合2,631,056.00  28,900.00    1.13
933001980中欧量化驱动混合2,612,848.00  28,700.00    1.06
934004925长信低碳环保量化股票2,603,744.00  28,600.00    2.40
935005652国富天颐混合A2,585,536.00  28,400.00    0.33
936005653国富天颐混合C2,585,536.00  28,400.00    0.33
937233015大摩量化配置混合A2,576,432.00  28,300.00    0.75
938008305大摩量化配置混合C2,576,432.00  28,300.00    0.75
939519039长盛同德主题混合2,574,247.04  28,276.00    0.22
940481017工银量化策略混合2,549,393.12  28,003.00    0.47
941005082诺德量化蓝筹混合A2,549,120.00  28,000.00    0.98
942007671建信中证红利潜力指数A2,549,120.00  28,000.00    2.54
943007672建信中证红利潜力指数C2,549,120.00  28,000.00    2.54
944005083诺德量化蓝筹混合C2,549,120.00  28,000.00    0.98
945003835鹏华沪深港新兴成长混合2,549,120.00  28,000.00    1.39
946001362景顺长城领先回报混合A2,540,016.00  27,900.00    0.32
947001379景顺长城领先回报混合C2,540,016.00  27,900.00    0.32
948003592华泰柏瑞享利混合C2,530,912.00  27,800.00    0.98
949005095国泰量化成长优选混合A2,530,912.00  27,800.00    1.23
950005096国泰量化成长优选混合C2,530,912.00  27,800.00    1.23
951003591华泰柏瑞享利混合A2,530,912.00  27,800.00    0.98
952009060南方沪深300增强C2,503,600.00  27,500.00    0.57
953009059南方沪深300增强A2,503,600.00  27,500.00    0.57
954000585嘉实对冲套利定期混合2,495,588.48  27,412.00    0.57
955005850财通量化价值优选混合2,494,496.00  27,400.00    1.25
956000656前海开源沪深300指数2,490,399.20  27,355.00    0.70
957001419泰达宏利新思路混合A2,476,288.00  27,200.00    0.37
958002314泰达宏利新思路混合B2,476,288.00  27,200.00    0.37
959002313泰达宏利新起点混合B2,476,288.00  27,200.00    0.36
960001254泰达宏利新起点混合A2,476,288.00  27,200.00    0.36
961005325景顺长城泰恒回报混合A2,467,184.00  27,100.00    0.35
962005326景顺长城泰恒回报混合C2,467,184.00  27,100.00    0.35
963006295工银养老目标2035三年混合(FOF)2,458,080.00  27,000.00    0.44
964007523汇添富内需增长股票A2,421,664.00  26,600.00    0.17
965007524汇添富内需增长股票C2,421,664.00  26,600.00    0.17
966510090责任ETF2,419,296.96  26,574.00    2.82
967003169长盛盛辉混合A2,403,456.00  26,400.00    0.47
968003170长盛盛辉混合C2,403,456.00  26,400.00    0.47
969217013招商中小盘精选混合2,394,352.00  26,300.00    0.97
970515770上投摩根MSCI中国A股ETF2,394,352.00  26,300.00    0.66
971000051华夏沪深300ETF联接A2,385,248.00  26,200.00    0.02
972005658华夏沪深300ETF联接C2,385,248.00  26,200.00    0.02
973005246国泰可转债债券2,376,144.00  26,100.00    0.86
974160220国泰民益灵活配置混合(LOF)A2,376,144.00  26,100.00    0.26
975160226国泰民益灵活配置混合(LOF)C2,376,144.00  26,100.00    0.26
976000526国泰浓益灵活配置混合A2,357,936.00  25,900.00    0.25
977002059国泰浓益灵活配置混合C2,357,936.00  25,900.00    0.25
978217021招商优势企业混合2,348,832.00  25,800.00    3.92
979006600人保沪深300指数2,348,832.00  25,800.00    0.69
980004144上投摩根安丰回报混合A2,348,832.00  25,800.00    0.36
981004145上投摩根安丰回报混合C2,348,832.00  25,800.00    0.36
982009335工银稳健养老混合(FOF)2,339,728.00  25,700.00    0.53
983009691国泰浩益18个月封闭运作混合A2,303,312.00  25,300.00    0.30
984008145兴全优选进取三个月持有混合(FOF)2,303,312.00  25,300.00    0.05
985009692国泰浩益18个月封闭运作混合C2,303,312.00  25,300.00    0.30
986004900财通资管鑫锐混合A2,294,208.00  25,200.00    0.28
987004901财通资管鑫锐混合C2,294,208.00  25,200.00    0.28
988009187天弘聚新三个月定开混合C2,285,104.00  25,100.00    0.44
989005331益民优势安享混合2,285,104.00  25,100.00    3.16
990009186天弘聚新三个月定开混合A2,285,104.00  25,100.00    0.44
991501017国泰融丰外延增长灵活配置混合(LOF)2,276,000.00  25,000.00    0.29
992009106嘉合同顺智选股票A2,266,896.00  24,900.00    1.22
993009107嘉合同顺智选股票C2,266,896.00  24,900.00    1.22
994010352诺安沪深300指数增强C2,257,792.00  24,800.00    0.60
995320014诺安沪深300指数增强A2,257,792.00  24,800.00    0.60
996008384银华汇益一年持有期混合A2,239,584.00  24,600.00    0.08
997008385银华汇益一年持有期混合C2,239,584.00  24,600.00    0.08
998005109汇安多策略混合A2,239,584.00  24,600.00    0.38
999006161博道启航混合C2,239,584.00  24,600.00    0.43
1000005110汇安多策略混合C2,239,584.00  24,600.00    0.38
1001006160博道启航混合A2,239,584.00  24,600.00    0.43
1002009097鹏华安泽混合C2,221,376.00  24,400.00    0.71
1003009096鹏华安泽混合A2,221,376.00  24,400.00    0.71
1004006879华安智能生活混合2,221,376.00  24,400.00    0.07
1005008991申万菱信安鑫慧选混合A2,203,168.00  24,200.00    0.95
1006008992申万菱信安鑫慧选混合C2,203,168.00  24,200.00    0.95
1007004284华宝新优选混合2,194,064.00  24,100.00    1.03
1008080002长盛创新先锋混合2,194,064.00  24,100.00    2.44
1009004760国寿安保稳瑞混合A2,184,960.00  24,000.00    0.32
1010004761国寿安保稳瑞混合C2,184,960.00  24,000.00    0.32
1011501032财通福盛混合发起(LOF)2,148,544.00  23,600.00    1.63
1012002125广发新兴成长混合2,148,544.00  23,600.00    2.42
1013515360方正富邦沪深300ETF2,148,544.00  23,600.00    0.71
1014008556易方达裕富债券A2,148,544.00  23,600.00    0.70
1015008557易方达裕富债券C2,148,544.00  23,600.00    0.70
1016000916前海开源股息率100强股票2,148,452.96  23,599.00    1.03
1017001741广发百发大数据精选混合A2,112,128.00  23,200.00    0.99
1018001742广发百发大数据精选混合E2,112,128.00  23,200.00    0.99
1019260117景顺长城支柱产业混合2,103,024.00  23,100.00    0.65
1020005169华泰保兴策略精选混合A2,103,024.00  23,100.00    1.00
1021001334南方利鑫混合A2,103,024.00  23,100.00    0.28
1022001503南方利鑫混合C2,103,024.00  23,100.00    0.28
1023005170华泰保兴策略精选混合C2,103,024.00  23,100.00    1.00
1024003379信诚至选混合A2,093,920.00  23,000.00    0.26
1025163807中银优选混合2,093,920.00  23,000.00    0.27
1026003380信诚至选混合C2,093,920.00  23,000.00    0.26
1027003554泰达宏利大数据混合C2,084,816.00  22,900.00    4.76
1028002263泰达宏利大数据混合A2,084,816.00  22,900.00    4.76
1029150052信诚沪深300指数分级B2,084,633.92  22,898.00    0.70
1030150051信诚沪深300指数分级A2,084,633.92  22,898.00    0.70
1031002220南方瑞利混合2,075,712.00  22,800.00    0.25
1032002216易方达量化策略精选混合A2,066,608.00  22,700.00    0.71
1033002217易方达量化策略精选混合C2,066,608.00  22,700.00    0.71
1034000065国富焦点驱动混合2,066,608.00  22,700.00    0.14
1035001181南方改革机遇混合2,066,608.00  22,700.00    0.45
1036005374中加紫金混合C2,066,608.00  22,700.00    0.32
1037005373中加紫金混合A2,066,608.00  22,700.00    0.32
1038004149博时鑫惠混合A2,057,504.00  22,600.00    0.23
1039004150博时鑫惠混合C2,057,504.00  22,600.00    0.23
1040502040长盛上证50指数分级2,048,400.00  22,500.00    2.01
1041001274民生加银新动力混合D2,048,400.00  22,500.00    0.41
1042009481国泰宏益一年持有期混合A2,048,400.00  22,500.00    0.30
1043009482国泰宏益一年持有期混合C2,048,400.00  22,500.00    0.30
1044001273民生加银新动力混合A2,048,400.00  22,500.00    0.41
1045001504南方利淘混合C2,039,296.00  22,400.00    0.34
1046001183南方利淘混合A2,039,296.00  22,400.00    0.34
1047009384大摩MSCI中国A股增强2,030,192.00  22,300.00    1.08
1048003813泰康金泰3月定开混合2,030,192.00  22,300.00    0.51
1049005055华泰柏瑞量化阿尔法混合A2,021,088.00  22,200.00    0.57
1050515350民生加银沪深300ETF2,021,088.00  22,200.00    0.70
1051006532华泰柏瑞量化阿尔法混合C2,021,088.00  22,200.00    0.57
1052512550嘉实富时中国A50ETF2,014,988.32  22,133.00    1.65
1053009439西部利得国企红利指数增强(LOF)C2,011,984.00  22,100.00    3.85
1054001523博时新策略混合C2,011,984.00  22,100.00    0.25
1055001522博时新策略混合A2,011,984.00  22,100.00    0.25
1056501059西部利得国企红利指数增强(LOF)A2,011,984.00  22,100.00    3.85
1057515780浦银安盛MSCI中国A股ETF2,011,984.00  22,100.00    0.67
1058001231银华泰利灵活配置混合A2,002,880.00  22,000.00    0.30
1059004480华宝智慧产业混合2,002,880.00  22,000.00    0.86
1060002328银华泰利灵活配置混合C2,002,880.00  22,000.00    0.30
1061001706诺安积极回报混合1,984,672.00  21,800.00    0.62
1062005323前海开源泽鑫混合A1,975,568.00  21,700.00    0.29
1063005324前海开源泽鑫混合C1,975,568.00  21,700.00    0.29
1064310518申万菱信可转债债券1,948,256.00  21,400.00    1.01
1065162213泰达宏利沪深300指数增强A1,948,256.00  21,400.00    0.36
1066003548泰达宏利沪深300指数增强C1,948,256.00  21,400.00    0.36
1067008036蜂巢恒利债券C1,911,840.00  21,000.00    0.36
1068001283红塔红土盛金新动力混合A1,911,840.00  21,000.00    0.79
1069001284红塔红土盛金新动力混合C1,911,840.00  21,000.00    0.79
1070008035蜂巢恒利债券A1,911,840.00  21,000.00    0.36
1071005114平安沪深300指数量化增强C1,902,736.00  20,900.00    0.57
1072009735天弘增强回报债券E1,902,736.00  20,900.00    0.49
1073005113平安沪深300指数量化增强A1,902,736.00  20,900.00    0.57
1074007129天弘增强回报债券C1,902,736.00  20,900.00    0.49
1075007128天弘增强回报债券A1,902,736.00  20,900.00    0.49
1076161224国投瑞银新丝路混合(LOF)1,900,186.88  20,872.00    1.50
1077003626平安鑫利混合A1,866,320.00  20,500.00    0.31
1078006433平安鑫利混合C1,866,320.00  20,500.00    0.31
1079000507泰达宏利宏达混合A1,866,320.00  20,500.00    0.29
1080000508泰达宏利宏达混合B1,866,320.00  20,500.00    0.29
1081004362上投摩根安通回报混合C1,837,915.52  20,188.00    0.46
1082004361上投摩根安通回报混合A1,837,915.52  20,188.00    0.46
1083009130鹏扬景恒六个月混合A1,825,443.04  20,051.00    0.07
1084009131鹏扬景恒六个月混合C1,825,443.04  20,051.00    0.07
1085001399安信鑫安得利混合A1,821,255.20  20,005.00    0.33
1086001400安信鑫安得利混合C1,821,255.20  20,005.00    0.33
1087519115浦银安盛红利精选混合1,820,800.00  20,000.00    2.16
1088485014工银添颐债券B1,820,800.00  20,000.00    0.27
1089210006金鹰元禧混合A1,820,800.00  20,000.00    0.28
1090003495鹏华弘尚混合A1,820,800.00  20,000.00    0.22
1091003496鹏华弘尚混合C1,820,800.00  20,000.00    0.22
1092002425金鹰元禧混合C1,820,800.00  20,000.00    0.28
1093485114工银添颐债券A1,820,800.00  20,000.00    0.27
1094151002银河收益混合1,820,800.00  20,000.00    0.28
1095009807东方红招盈甄选一年持有混合C1,811,696.00  19,900.00    0.35
1096009806东方红招盈甄选一年持有混合A1,811,696.00  19,900.00    0.35
1097161816银华中证等权90指数分级1,802,592.00  19,800.00    1.04
1098001011华夏希望债券A1,802,592.00  19,800.00    0.11
1099001013华夏希望债券C1,802,592.00  19,800.00    0.11
1100004176博时鑫泰混合C1,799,314.56  19,764.00    0.63
1101004175博时鑫泰混合A1,799,314.56  19,764.00    0.63
1102007126博道远航混合A1,793,488.00  19,700.00    0.42
1103007127博道远航混合C1,793,488.00  19,700.00    0.42
1104008835富国量化对冲策略三个月持有期混合A1,793,488.00  19,700.00    0.15
1105008836富国量化对冲策略三个月持有期混合C1,793,488.00  19,700.00    0.15
1106512530建信沪深300红利ETF1,779,558.88  19,547.00    1.75
1107501045汇添富沪深300指数(LOF)C1,768,634.08  19,427.00    0.67
1108501043汇添富沪深300指数(LOF)A1,768,634.08  19,427.00    0.67
1109002449民生加银量化中国混合1,766,176.00  19,400.00    0.35
1110003063银华通利灵活配置混合C1,757,072.00  19,300.00    0.33
1111003062银华通利灵活配置混合A1,757,072.00  19,300.00    0.33
1112004191招商沪深300指数C1,747,968.00  19,200.00    0.24
1113004190招商沪深300指数A1,747,968.00  19,200.00    0.24
1114160806长盛同庆(LOF)1,746,056.16  19,179.00    0.60
1115009156海富通富泽混合A1,729,760.00  19,000.00    0.11
1116009157海富通富泽混合C1,729,760.00  19,000.00    0.11
1117002182东兴蓝海财富混合1,720,656.00  18,900.00    4.89
1118660006农银汇理大盘蓝筹混合1,713,372.80  18,820.00    0.81
1119160323华夏磐泰混合(LOF)1,711,552.00  18,800.00    0.46
1120501081中欧科创主题3年封闭运作灵活配置混合1,711,552.00  18,800.00    0.10
1121620001金元顺安宝石动力混合1,702,448.00  18,700.00    1.90
1122006051鹏扬核心价值混合A1,693,344.00  18,600.00    0.49
1123006052鹏扬核心价值混合C1,693,344.00  18,600.00    0.49
1124320016诺安多策略混合1,684,240.00  18,500.00    1.86
1125004495博时量化平衡混合1,675,136.00  18,400.00    0.21
1126165508信诚深度价值混合(LOF)1,666,032.00  18,300.00    3.77
1127001733泰达宏利量化股票1,656,928.00  18,200.00    0.68
1128004397长盛信息安全量化混合1,641,906.40  18,035.00    0.26
1129002802广发东财大数据混合1,638,720.00  18,000.00    0.38
1130007661南方养老2030混合(FOF)1,638,720.00  18,000.00    1.17
1131210007金鹰技术领先混合A1,629,616.00  17,900.00    0.21
1132002196金鹰技术领先混合C1,629,616.00  17,900.00    0.21
1133005371中加心悦混合A1,620,512.00  17,800.00    0.96
1134005372中加心悦混合C1,620,512.00  17,800.00    0.96
1135002232华夏新趋势混合C1,611,408.00  17,700.00    0.20
1136002231华夏新趋势混合A1,611,408.00  17,700.00    0.20
1137519229海富通欣享混合A1,602,304.00  17,600.00    0.22
1138519228海富通欣享混合C1,602,304.00  17,600.00    0.22
1139240002华宝宝康配置混合1,595,567.04  17,526.00    0.34
1140004944鑫元鑫趋势混合A1,584,096.00  17,400.00    0.58
1141006458平安估值优势混合C1,584,096.00  17,400.00    0.24
1142009194泰达宏利中证绩优指数基金A1,584,096.00  17,400.00    1.01
1143004948鑫元鑫趋势混合C1,584,096.00  17,400.00    0.58
1144009195泰达宏利中证绩优指数基金C1,584,096.00  17,400.00    1.01
1145004485泰达宏利业绩股票C1,584,096.00  17,400.00    1.89
1146004484泰达宏利业绩股票A1,584,096.00  17,400.00    1.89
1147006457平安估值优势混合A1,584,096.00  17,400.00    0.24
1148002051诺安创新驱动混合C1,565,888.00  17,200.00    0.67
1149001411诺安创新驱动混合A1,565,888.00  17,200.00    0.67
1150009671平安恒泽混合A1,547,680.00  17,000.00    0.23
1151009672平安恒泽混合C1,547,680.00  17,000.00    0.23
1152519652银河鑫利混合A1,529,472.00  16,800.00    0.30
1153519653银河鑫利混合C1,529,472.00  16,800.00    0.30
1154004360创金合信量化核心混合C1,529,472.00  16,800.00    1.58
1155519646银河鑫利混合I1,529,472.00  16,800.00    0.30
1156004359创金合信量化核心混合A1,529,472.00  16,800.00    1.58
1157008479景顺长城泰申回报混合1,520,368.00  16,700.00    0.22
1158003603景顺长城泰安回报混合A1,520,368.00  16,700.00    0.24
1159003604景顺长城泰安回报混合C1,520,368.00  16,700.00    0.24
1160008178同泰慧盈混合A1,502,160.00  16,500.00    0.66
1161008179同泰慧盈混合C1,502,160.00  16,500.00    0.66
1162001660富安达行业轮动混合1,493,056.00  16,400.00    0.97
1163002533中加心享混合C1,493,056.00  16,400.00    0.10
1164002027中加心享混合A1,493,056.00  16,400.00    0.10
1165008564银河臻优稳健配置混合C1,483,952.00  16,300.00    0.25
1166008563银河臻优稳健配置混合A1,483,952.00  16,300.00    0.25
1167007381国融融信消费严选混合A1,474,848.00  16,200.00    3.65
1168515670中银中证100ETF1,474,848.00  16,200.00    1.06
1169007382国融融信消费严选混合C1,474,848.00  16,200.00    3.65
1170008672宝盈祥泽混合A1,465,744.00  16,100.00    0.21
1171008673宝盈祥泽混合C1,465,744.00  16,100.00    0.21
1172004757国寿安保稳吉混合C1,456,640.00  16,000.00    0.21
1173004756国寿安保稳吉混合A1,456,640.00  16,000.00    0.21
1174165526信诚新旺混合(LOF)A1,456,640.00  16,000.00    0.17
1175165527信诚新旺混合(LOF)C1,456,640.00  16,000.00    0.17
1176008239中泰沪深300指数增强C1,456,640.00  16,000.00    0.33
1177502000西部利得中证500指数增强(LOF)A1,456,640.00  16,000.00    0.24
1178004335华宝新飞跃混合1,456,640.00  16,000.00    0.67
1179002111华宝新起点混合1,456,640.00  16,000.00    0.20
1180009300西部利得中证500指数增强(LOF)C1,456,640.00  16,000.00    0.24
1181008408恒生前海沪深港通龙头指数C1,456,640.00  16,000.00    1.18
1182008407恒生前海沪深港通龙头指数A1,456,640.00  16,000.00    1.18
1183008238中泰沪深300指数增强A1,456,640.00  16,000.00    0.33
1184003154华宝新活力混合1,447,536.00  15,900.00    0.19
1185001324华宝新价值混合1,447,536.00  15,900.00    0.22
1186166007中欧互通精选混合A1,447,536.00  15,900.00    0.41
1187162414华宝新机遇混合(LOF)A1,447,536.00  15,900.00    0.20
1188450008国富沪深300指数增强1,447,536.00  15,900.00    0.36
1189003144华宝新机遇混合(LOF)C1,447,536.00  15,900.00    0.20
1190001884中欧互通精选混合E1,447,536.00  15,900.00    0.41
1191005081海富通量化多因子混合A1,438,432.00  15,800.00    0.50
1192005080海富通量化多因子混合C1,438,432.00  15,800.00    0.50
1193004008中融鑫思路混合A1,429,328.00  15,700.00    0.29
1194004009中融鑫思路混合C1,429,328.00  15,700.00    0.29
1195002282平安安享灵活配置混合A1,429,328.00  15,700.00    0.23
1196001265国泰兴益灵活配置混合A1,429,328.00  15,700.00    0.21
1197005386银河睿达混合A1,429,328.00  15,700.00    0.57
1198002055国泰兴益灵活配置混合C1,429,328.00  15,700.00    0.21
1199007663平安安享灵活配置混合C1,429,328.00  15,700.00    0.23
1200005387银河睿达混合C1,429,328.00  15,700.00    0.57
1201003031安信新目标混合C1,420,224.00  15,600.00    0.18
1202003030安信新目标混合A1,420,224.00  15,600.00    0.18
1203007925平安鑫享混合E1,420,224.00  15,600.00    0.23
1204001610平安鑫享混合C1,420,224.00  15,600.00    0.23
1205001609平安鑫享混合A1,420,224.00  15,600.00    0.23
1206000961天弘沪深300ETF联接A1,418,585.28  15,582.00    0.02
1207005918天弘沪深300ETF联接C1,418,585.28  15,582.00    0.02
1208005459银河嘉谊混合A1,402,016.00  15,400.00    0.30
1209005284华商可转债债券C1,402,016.00  15,400.00    0.78
1210005273华商可转债债券A1,402,016.00  15,400.00    0.78
1211005460银河嘉谊混合C1,402,016.00  15,400.00    0.30
1212002339海富通安颐收益混合C1,374,704.00  15,100.00    0.14
1213519050海富通安颐收益混合A1,374,704.00  15,100.00    0.14
1214003857前海开源周期优选混合A1,369,059.52  15,038.00    2.00
1215003858前海开源周期优选混合C1,369,059.52  15,038.00    2.00
1216004276浦银安盛安和回报定开混合A1,365,600.00  15,000.00    2.76
1217004277浦银安盛安和回报定开混合C1,365,600.00  15,000.00    2.76
1218200016长城稳健成长混合1,365,600.00  15,000.00    0.96
1219009072德邦安鑫混合C1,365,600.00  15,000.00    0.36
1220006833鹏扬添利增强债券C1,365,600.00  15,000.00    0.17
1221003346安信新成长混合C1,365,600.00  15,000.00    0.22
1222006460人保鑫裕增强债券C1,365,600.00  15,000.00    0.58
1223006832鹏扬添利增强债券A1,365,600.00  15,000.00    0.17
1224009071德邦安鑫混合A1,365,600.00  15,000.00    0.36
1225003345安信新成长混合A1,365,600.00  15,000.00    0.22
1226006459人保鑫裕增强债券A1,365,600.00  15,000.00    0.58
1227002718红塔红土盛隆灵活配置混合C1,347,392.00  14,800.00    0.49
1228002717红塔红土盛隆灵活配置混合A1,347,392.00  14,800.00    0.49
1229001796汇添富安鑫智选混合A1,343,932.48  14,762.00    0.24
1230002158汇添富安鑫智选混合C1,343,932.48  14,762.00    0.24
1231004512海富通沪深300指数增强C1,329,184.00  14,600.00    0.44
1232004513海富通沪深300指数增强A1,329,184.00  14,600.00    0.44
1233002091华泰柏瑞新利混合C1,320,899.36  14,509.00    0.22
1234001247华泰柏瑞新利混合A1,320,899.36  14,509.00    0.22
1235002943广发多因子混合1,320,080.00  14,500.00    1.06
1236673020西部利得成长精选混合1,310,976.00  14,400.00    0.66
1237005396中金丰硕混合1,310,976.00  14,400.00    0.64
1238515570山西证券中证红利潜力ETF1,301,872.00  14,300.00    2.43
1239512280景顺长城MSCI中国A股国际通ETF1,298,685.60  14,265.00    0.67
1240001648工银新价值灵活配置混合1,297,320.00  14,250.00    0.68
1241002172海富通新内需混合C1,292,768.00  14,200.00    0.14
1242512180建信MSCI中国A股国际通ETF1,292,768.00  14,200.00    0.66
1243006880交银安享稳健养老一年混合(FOF)1,292,768.00  14,200.00    0.01
1244519130海富通新内需混合A1,292,768.00  14,200.00    0.14
1245005178华夏睿磐泰利混合C1,283,664.00  14,100.00    0.18
1246005177华夏睿磐泰利混合A1,283,664.00  14,100.00    0.18
1247004720华夏睿磐泰茂混合A1,274,560.00  14,000.00    0.17
1248004721华夏睿磐泰茂混合C1,274,560.00  14,000.00    0.17
1249001530万家瑞富混合1,274,560.00  14,000.00    0.14
1250004202华夏睿磐泰兴混合1,274,560.00  14,000.00    0.18
1251006291南方养老2035混合(FOF)C1,265,456.00  13,900.00    0.12
1252006290南方养老2035混合(FOF)A1,265,456.00  13,900.00    0.12
1253002024红塔红土稳健回报混合C1,256,352.00  13,800.00    0.67
1254630008华商策略精选灵活配置混合1,256,352.00  13,800.00    0.15
1255002023红塔红土稳健回报混合A1,256,352.00  13,800.00    0.67
1256002952建信多因子量化股票1,247,248.00  13,700.00    1.60
1257000273华润元大安鑫灵活配置混合A1,229,040.00  13,500.00    0.42
1258007632华润元大安鑫灵活配置混合C1,229,040.00  13,500.00    0.42
1259005140华夏睿磐泰荣混合A1,219,936.00  13,400.00    0.17
1260001664平安鑫安混合A1,219,936.00  13,400.00    0.20
1261007049平安鑫安混合E1,219,936.00  13,400.00    0.20
1262001665平安鑫安混合C1,219,936.00  13,400.00    0.20
1263005141华夏睿磐泰荣混合C1,219,936.00  13,400.00    0.17
1264000030长城核心优选混合1,210,832.00  13,300.00    0.45
1265005295诺德天富混合1,210,832.00  13,300.00    0.55
1266000072华安稳健回报混合1,201,728.00  13,200.00    0.19
1267000143鹏华双债加利债券1,183,520.00  13,000.00    0.45
1268001470融通通鑫灵活配置混合1,183,520.00  13,000.00    0.16
1269006801前海联合科技先锋混合A1,183,520.00  13,000.00    1.78
1270006802前海联合科技先锋混合C1,183,520.00  13,000.00    1.78
1271159944广发中证全指原材料ETF1,180,060.48  12,962.00    4.05
1272005599汇安量化优选混合A1,174,416.00  12,900.00    0.59
1273005600汇安量化优选混合C1,174,416.00  12,900.00    0.59
1274002495前海开源量化优选混合A1,165,312.00  12,800.00    1.78
1275002496前海开源量化优选混合C1,165,312.00  12,800.00    1.78
1276001329鹏华弘实混合A1,156,208.00  12,700.00    0.13
1277001330鹏华弘实混合C1,156,208.00  12,700.00    0.13
1278005894华夏优势精选股票1,147,104.00  12,600.00    0.64
1279004730建信量化事件驱动股票1,139,456.64  12,516.00    1.34
1280009817红塔红土稳健精选混合A1,138,000.00  12,500.00    0.42
1281162307海富通中证100指数(LOF)A1,138,000.00  12,500.00    1.19
1282009818红塔红土稳健精选混合C1,138,000.00  12,500.00    0.42
1283005843金元顺安沣泉债券1,138,000.00  12,500.00    1.00
1284010224海富通中证100指数(LOF)C1,138,000.00  12,500.00    1.19
1285166110信达澳银量化先锋混合(LOF)C1,122,068.00  12,325.00    0.53
1286166109信达澳银量化先锋混合(LOF)A1,122,068.00  12,325.00    0.53
1287008839德邦量化对冲混合C1,119,792.00  12,300.00    0.48
1288002804华泰柏瑞量化对冲混合1,119,792.00  12,300.00    0.23
1289002049融通新机遇灵活配置混合1,119,792.00  12,300.00    0.14
1290008838德邦量化对冲混合A1,119,792.00  12,300.00    0.48
1291515310添富沪深300ETF1,119,792.00  12,300.00    0.65
1292003125中科沃土沃鑫成长混合发起A1,115,240.00  12,250.00    0.36
1293009747中科沃土沃鑫成长混合发起C1,115,240.00  12,250.00    0.36
1294008697交银养老2035三年混合(FOF)1,101,584.00  12,100.00    0.12
1295161715招商中证大宗商品股票指数(LOF)1,100,491.52  12,088.00    1.23
1296009850长盛盛杰混合A1,092,935.20  12,005.00    2.12
1297004466长盛盛杰混合C1,092,935.20  12,005.00    2.12
1298002925广发集源债券A1,092,480.00  12,000.00    0.95
1299002926广发集源债券C1,092,480.00  12,000.00    0.95
1300202213南方核心竞争混合1,083,376.00  11,900.00    0.42
1301519134海富通富祥混合1,074,272.00  11,800.00    0.17
1302002118广发安盈混合A1,074,272.00  11,800.00    0.16
1303002119广发安盈混合C1,074,272.00  11,800.00    0.16
1304005294诺德新宜混合1,065,168.00  11,700.00    0.16
1305510190华安上证龙头ETF1,056,064.00  11,600.00    1.37
1306004112创金合信国企活力混合1,056,064.00  11,600.00    5.00
1307001060前海开源高端装备制造混合1,046,960.00  11,500.00    0.77
1308585001东吴中证新兴产业指数1,046,140.64  11,491.00    1.25
1309005037银华新能源新材料量化股票发起式A1,038,038.08  11,402.00    0.24
1310005038银华新能源新材料量化股票发起式C1,038,038.08  11,402.00    0.24
1311161811银华沪深300指数分级1,031,756.32  11,333.00    0.87
1312004235中欧价值智选混合C1,028,752.00  11,300.00    0.19
1313001887中欧价值智选混合E1,028,752.00  11,300.00    0.19
1314006305银华尊和养老2035三年持有混合(FOF)1,028,752.00  11,300.00    0.25
1315005728华宝绿色主题混合1,028,752.00  11,300.00    1.73
1316166019中欧价值智选混合A1,028,752.00  11,300.00    0.19
1317000613国寿安保沪深300ETF联接1,010,544.00  11,100.00    0.02
1318006063景顺MSCI中国A股国际通指数增强1,010,544.00  11,100.00    1.52
1319512320工银MSCI中国ETF993,337.44  10,911.00    0.67
1320673090西部利得个股精选股票983,232.00  10,800.00    0.60
1321002157长盛盛世混合C983,232.00  10,800.00    0.17
1322002156长盛盛世混合A983,232.00  10,800.00    0.17
1323006225人保量化混合A965,024.00  10,600.00    1.23
1324006226人保量化混合C965,024.00  10,600.00    1.23
1325004937中航混改精选混合C936,801.60  10,290.00    0.65
1326004936中航混改精选混合A936,801.60  10,290.00    0.65
1327582003东吴配置优化混合933,615.20  10,255.00    5.95
1328005067融通逆向策略灵活配置混合A927,879.68  10,192.00    0.19
1329009270融通逆向策略灵活配置混合C927,879.68  10,192.00    0.19
1330005908华泰保兴尊利债券A910,400.00  10,000.00    0.56
1331005909华泰保兴尊利债券C910,400.00  10,000.00    0.56
1332006467浦银安盛双债增强债券C910,400.00  10,000.00    0.15
1333004695东兴未来价值混合A910,400.00  10,000.00    4.86
1334165531信诚策略混合(LOF)910,400.00  10,000.00    1.00
1335510080长盛全债指数增强债券910,400.00  10,000.00    1.01
1336002112德邦鑫星价值灵活配置混合C910,400.00  10,000.00    0.20
1337003279融通沪港深智慧生活灵活配置混合910,400.00  10,000.00    0.17
1338001412德邦鑫星价值灵活配置混合A910,400.00  10,000.00    0.20
1339200015长城优化升级混合910,400.00  10,000.00    0.98
1340007439东海科技动力混合A910,400.00  10,000.00    2.24
1341002605融通新消费灵活配置混合910,400.00  10,000.00    0.14
1342007550东兴未来价值混合C910,400.00  10,000.00    4.86
1343006466浦银安盛双债增强债券A910,400.00  10,000.00    0.15
1344007463东海科技动力混合C910,400.00  10,000.00    2.24
1345515820富国中证800ETF901,296.00  9,900.00    0.56
1346007387融通通慧混合C901,296.00  9,900.00    0.16
1347510370兴业沪深300ETF901,296.00  9,900.00    0.72
1348002612融通通慧混合A901,296.00  9,900.00    0.16
1349004902富国丰利增强债券892,192.00  9,800.00    0.29
1350512360平安MSCI中国A股国际ETF883,088.00  9,700.00    0.65
1351007776汇安量化先锋混合C883,088.00  9,700.00    1.92
1352007775汇安量化先锋混合A883,088.00  9,700.00    1.92
1353003183华富弘鑫灵活配置混合C878,262.88  9,647.00    0.12
1354003182华富弘鑫灵活配置混合A878,262.88  9,647.00    0.12
1355002729华富益鑫灵活配置混合C877,716.64  9,641.00    0.12
1356002728华富益鑫灵活配置混合A877,716.64  9,641.00    0.12
1357002192东方鼎新灵活配置混合C873,984.00  9,600.00    0.15
1358001196东方鼎新灵活配置混合A873,984.00  9,600.00    0.15
1359002924华商瑞鑫定期开放债券864,880.00  9,500.00    0.88
1360519222海富通欣益混合A855,776.00  9,400.00    0.16
1361005618融通红利机会主题精选灵活配置混合A855,776.00  9,400.00    0.13
1362005619融通红利机会主题精选灵活配置混合C855,776.00  9,400.00    0.13
1363519221海富通欣益混合C855,776.00  9,400.00    0.16
1364005788MSCI中国A股国际通ETF联接A846,398.88  9,297.00    0.16
1365005789MSCI中国A股国际通ETF联接C846,398.88  9,297.00    0.16
1366009634鹏华安睿两年持有期混合A837,568.00  9,200.00    0.37
1367006719国融融盛龙头严选混合C837,568.00  9,200.00    3.48
1368006718国融融盛龙头严选混合A837,568.00  9,200.00    3.48
1369009635鹏华安睿两年持有期混合C837,568.00  9,200.00    0.37
1370000590华安新活力混合819,360.00  9,000.00    0.10
1371005638农银量化智慧混合810,256.00  8,900.00    1.01
1372004457光大保德信智选18个月混合810,256.00  8,900.00    0.68
1373008837融通通益混合801,152.00  8,800.00    0.13
1374000414嘉实绝对收益策略定期混合773,840.00  8,500.00    0.35
1375167702德邦量化优选股票(LOF)A773,840.00  8,500.00    0.74
1376167703德邦量化优选股票(LOF)C773,840.00  8,500.00    0.74
1377519030海富通稳固收益债券764,736.00  8,400.00    0.13
1378700004平安灵活配置混合764,736.00  8,400.00    2.04
1379000066诺安鸿鑫混合755,632.00  8,300.00    1.48
1380005187长安鑫兴混合C746,528.00  8,200.00    1.31
1381005186长安鑫兴混合A746,528.00  8,200.00    1.31
1382006201景顺长城量化先锋混合737,424.00  8,100.00    1.11
1383004393安信合作创新混合733,782.40  8,060.00    1.28
1384005091嘉合睿金混合发起C728,320.00  8,000.00    1.03
1385005090嘉合睿金混合发起A728,320.00  8,000.00    1.03
1386350001天治财富增长混合728,320.00  8,000.00    0.33
1387008757九泰聚鑫混合A728,320.00  8,000.00    0.22
1388410009华富量子生命力混合728,320.00  8,000.00    3.93
1389008758九泰聚鑫混合C728,320.00  8,000.00    0.22
1390009371浦银安盛睿和优选3个月持有混合(FOF)C719,216.00  7,900.00    0.33
1391009370浦银安盛睿和优选3个月持有混合(FOF)A719,216.00  7,900.00    0.33
1392005344长安裕盛混合C710,112.00  7,800.00    1.75
1393005343长安裕盛混合A710,112.00  7,800.00    1.75
1394005865浦银安盛量化多策略混合A701,008.00  7,700.00    0.11
1395004576新华恒益量化灵活配置混合701,008.00  7,700.00    0.35
1396005866浦银安盛量化多策略混合C701,008.00  7,700.00    0.11
1397003735万家瑞盈混合C682,800.00  7,500.00    0.36
1398006230鹏华研究驱动混合682,800.00  7,500.00    1.44
1399003734万家瑞盈混合A682,800.00  7,500.00    0.36
1400006610银华远见混合发起式681,616.48  7,487.00    3.92
1401110020易方达沪深300ETF联接A673,696.00  7,400.00    0.01
1402007806建信MSCI中国A股指数增强A673,696.00  7,400.00    0.49
1403006231国融融君混合A673,696.00  7,400.00    3.41
1404007807建信MSCI中国A股指数增强C673,696.00  7,400.00    0.49
1405006232国融融君混合C673,696.00  7,400.00    3.41
1406007339易方达沪深300ETF联接C673,696.00  7,400.00    0.01
1407005821万家新机遇龙头企业混合664,592.00  7,300.00    1.09
1408000411景顺长城优质成长股票655,488.00  7,200.00    1.44
1409512150富时中国A50ETF637,280.00  7,000.00    1.57
1410003181前海联合添利债券C637,280.00  7,000.00    0.60
1411003180前海联合添利债券A637,280.00  7,000.00    0.60
1412000334长城稳固收益债券C628,176.00  6,900.00    0.22
1413000333长城稳固收益债券A628,176.00  6,900.00    0.22
1414740101长安沪深300非周期行业指数612,881.28  6,732.00    1.11
1415009244国寿安保稳丰6个月持有混合A609,968.00  6,700.00    0.07
1416009245国寿安保稳丰6个月持有混合C609,968.00  6,700.00    0.07
1417005502华泰紫金智能量化股票发起609,876.96  6,699.00    0.71
1418530018建信深证100指数增强591,760.00  6,500.00    0.54
1419004892华润元大成长精选股票C591,760.00  6,500.00    0.89
1420004891华润元大成长精选股票A591,760.00  6,500.00    0.89
1421009572南方养老2040三年持有期混合(FOF)591,760.00  6,500.00    0.59
1422002987广发沪深300ETF联接C582,656.00  6,400.00    0.02
1423270010广发沪深300ETF联接A582,656.00  6,400.00    0.02
1424006306泰达宏利泰和养老混合(FOF)582,656.00  6,400.00    0.15
1425003472前海联合添鑫3个月定期开放债券C582,656.00  6,400.00    1.01
1426003471前海联合添鑫3个月定期开放债券A582,656.00  6,400.00    1.01
1427007667华夏鼎泓债券C573,552.00  6,300.00    0.21
1428007666华夏鼎泓债券A573,552.00  6,300.00    0.21
1429002106德邦福鑫灵活配置混合C555,344.00  6,100.00    1.74
1430001229德邦福鑫灵活配置混合A555,344.00  6,100.00    1.74
1431004084国联安鑫隆混合C546,240.00  6,000.00    0.19
1432004083国联安鑫隆混合A546,240.00  6,000.00    0.19
1433001139华安新动力灵活配置混合537,136.00  5,900.00    0.04
1434160925大成中华沪深港300指数(LOF)A537,136.00  5,900.00    0.42
1435008973大成中华沪深港300指数(LOF)C537,136.00  5,900.00    0.42
1436000708华安安享混合537,136.00  5,900.00    0.04
1437000843富国新回报灵活配置混合C528,032.00  5,800.00    0.08
1438000841富国新回报灵活配置混合A528,032.00  5,800.00    0.08
1439502020国金上证50指数增强(LOF)528,032.00  5,800.00    1.90
1440006182格林伯锐灵活配置混合C523,662.08  5,752.00    3.81
1441006181格林伯锐灵活配置混合A523,662.08  5,752.00    3.81
1442001339兴银鼎新灵活配置混合518,928.00  5,700.00    0.98
1443009112博远双债增利混合C518,928.00  5,700.00    1.85
1444009111博远双债增利混合A518,928.00  5,700.00    1.85
1445515810易方达中证800ETF518,928.00  5,700.00    0.50
1446009154海富通富盈混合A509,824.00  5,600.00    0.04
1447009155海富通富盈混合C509,824.00  5,600.00    0.04
1448510120海富通上证非周期ETF506,000.32  5,558.00    2.21
1449160916大成优选混合(LOF)504,361.60  5,540.00    0.01
1450004618建信鑫稳回报灵活配置混合C500,720.00  5,500.00    0.07
1451006699红土创新沪深300增强C500,720.00  5,500.00    1.06
1452006739工银添慧债券C500,720.00  5,500.00    0.42
1453006738工银添慧债券A500,720.00  5,500.00    0.42
1454004617建信鑫稳回报灵活配置混合A500,720.00  5,500.00    0.07
1455001637嘉实腾讯自选股大数据策略股票500,720.00  5,500.00    0.23
1456164508国富中证100指数增强(LOF)500,720.00  5,500.00    1.25
1457007808北信瑞丰量化优选灵活配置混合500,720.00  5,500.00    0.86
1458006698红土创新沪深300增强A500,720.00  5,500.00    1.06
1459007460华安成长创新混合491,616.00  5,400.00    0.06
1460005947德邦民裕进取量化精选灵活配置混合A482,512.00  5,300.00    0.57
1461005948德邦民裕进取量化精选灵活配置混合C482,512.00  5,300.00    0.57
1462006354国泰民裕进取灵活配置混合473,408.00  5,200.00    0.90
1463002598平安消费精选混合A455,200.00  5,000.00    2.25
1464002599平安消费精选混合C455,200.00  5,000.00    2.25
1465006749东兴核心成长混合A455,200.00  5,000.00    4.96
1466006755东兴核心成长混合C455,200.00  5,000.00    4.96
1467003704光大保德信事件驱动混合455,200.00  5,000.00    0.06
1468009263华宝红利精选混合427,888.00  4,700.00    0.37
1469002271招商安弘混合427,888.00  4,700.00    0.55
1470512920新华MSCI中国A股国际ETF418,784.00  4,600.00    0.66
1471007833长盛稳怡添利债券A418,784.00  4,600.00    1.33
1472005851财通新视野混合A418,784.00  4,600.00    1.11
1473005959财通新视野混合C418,784.00  4,600.00    1.11
1474007834长盛稳怡添利债券C418,784.00  4,600.00    1.33
1475070017嘉实量化阿尔法混合409,680.00  4,500.00    0.08
1476004099前海开源沪港深景气行业精选混合391,472.00  4,300.00    0.66
1477167601国金沪深300指数增强386,100.64  4,241.00    1.86
1478001498建信鑫荣回报灵活配置混合382,368.00  4,200.00    0.05
1479515610中银中证800ETF373,264.00  4,100.00    0.55
1480006943华泰柏瑞量化明选混合C364,160.00  4,000.00    0.64
1481660109农银增强收益债券C364,160.00  4,000.00    0.56
1482660009农银增强收益债券A364,160.00  4,000.00    0.56
1483006942华泰柏瑞量化明选混合A364,160.00  4,000.00    0.64
1484006034富国MSCI中国A股国际通指数增强355,056.00  3,900.00    0.24
1485630007华商稳健双利债券A345,952.00  3,800.00    0.58
1486000458英大领先回报混合345,952.00  3,800.00    0.77
1487630107华商稳健双利债券B345,952.00  3,800.00    0.58
1488007505华夏中证AH经济蓝筹股票指数A336,848.00  3,700.00    0.32
1489007506华夏中证AH经济蓝筹股票指数C336,848.00  3,700.00    0.32
1490040002华安中国A股增强指数327,744.00  3,600.00    0.01
1491004352北信瑞丰研究精选股票318,640.00  3,500.00    0.61
1492001059中金绝对收益混合318,640.00  3,500.00    0.61
1493009751汇安价值蓝筹混合C309,536.00  3,400.00    0.12
1494006289华夏养老2040三年持有混合(FOF)309,536.00  3,400.00    0.03
1495004283中欧达安混合309,536.00  3,400.00    0.04
1496009750汇安价值蓝筹混合A309,536.00  3,400.00    0.12
1497001589天弘中证800指数C307,715.20  3,380.00    0.55
1498001588天弘中证800指数A307,715.20  3,380.00    0.55
1499003016中金中证500指数A300,432.00  3,300.00    0.13
1500005035银华信息科技量化股票发起式A300,432.00  3,300.00    0.10
1501003578中金中证500指数C300,432.00  3,300.00    0.13
1502005105富荣福康混合C300,432.00  3,300.00    2.34
1503005104富荣福康混合A300,432.00  3,300.00    2.34
1504005036银华信息科技量化股票发起式C300,432.00  3,300.00    0.10
1505006131华泰柏瑞沪深300ETF联接C291,328.00  3,200.00    0.01
1506460300华泰柏瑞沪深300ETF联接A291,328.00  3,200.00    0.01
1507510270中银上证国企100ETF291,328.00  3,200.00    2.00
1508002959汇添富盈泰混合285,228.32  3,133.00    0.06
1509009143上投摩根锦程稳健养老一年持有混合(FOF)282,224.00  3,100.00    0.06
1510008315上投摩根慧选成长股票C279,401.76  3,069.00    0.00
1511008314上投摩根慧选成长股票A279,401.76  3,069.00    0.00
1512001571嘉合磐石混合A273,120.00  3,000.00    0.21
1513001572嘉合磐石混合C273,120.00  3,000.00    0.21
1514005185国泰招惠收益定期开放债券273,120.00  3,000.00    0.48
1515009613上银中证500指数增强A273,120.00  3,000.00    0.08
1516001068华融新锐灵活配置混合273,120.00  3,000.00    0.79
1517501067招商富时A-H50指数(LOF)A273,120.00  3,000.00    1.26
1518501068招商富时A-H50指数(LOF)C273,120.00  3,000.00    1.26
1519009614上银中证500指数增强C273,120.00  3,000.00    0.08
1520005635博时量化多策略股票A264,016.00  2,900.00    0.10
1521001659富安达新动力混合264,016.00  2,900.00    0.59
1522159923大成中证100ETF264,016.00  2,900.00    1.10
1523005636博时量化多策略股票C264,016.00  2,900.00    0.10
1524006190前海开源裕瑞混合C254,912.00  2,800.00    0.43
1525515830工银瑞信中证800ETF254,912.00  2,800.00    0.58
1526004680前海开源裕瑞混合A254,912.00  2,800.00    0.43
1527001531招商安益混合245,808.00  2,700.00    0.47
1528006157财通量化核心优选混合245,808.00  2,700.00    0.91
1529008062惠升惠新混合C245,808.00  2,700.00    0.49
1530008061惠升惠新混合A245,808.00  2,700.00    0.49
1531008768创金合信上证超大盘量化股票A236,704.00  2,600.00    1.88
1532008769创金合信上证超大盘量化股票C236,704.00  2,600.00    1.88
1533004881中银量化价值混合A236,704.00  2,600.00    0.05
1534010311中银量化价值混合C236,704.00  2,600.00    0.05
1535005848银华裕利混合发起式236,704.00  2,600.00    0.94
1536163821中银沪深300等权重指数(LOF)231,241.60  2,540.00    0.33
1537005567创金合信MSCI中国A股国际指数A227,600.00  2,500.00    0.62
1538003826华夏鼎汇债券A227,600.00  2,500.00    0.18
1539004560汇安丰益混合A227,600.00  2,500.00    2.06
1540005568创金合信MSCI中国A股国际指数C227,600.00  2,500.00    0.62
1541004561汇安丰益混合C227,600.00  2,500.00    2.06
1542003827华夏鼎汇债券C227,600.00  2,500.00    0.18
1543519730交银定期支付月月丰债券A218,496.00  2,400.00    0.87
1544000199国泰量化策略收益混合218,496.00  2,400.00    0.10
1545519731交银定期支付月月丰债券C218,496.00  2,400.00    0.87
1546720002财通可转债债券A209,392.00  2,300.00    1.08
1547002971前海开源鼎安债券A209,392.00  2,300.00    0.38
1548006293华泰柏瑞MSCIETF联接C209,392.00  2,300.00    0.04
1549006286华泰柏瑞MSCIETF联接A209,392.00  2,300.00    0.04
1550002972前海开源鼎安债券C209,392.00  2,300.00    0.38
1551003205财通可转债债券C209,392.00  2,300.00    1.08
1552004346南方小康ETF联接C200,288.00  2,200.00    0.05
1553202021南方小康ETF联接A200,288.00  2,200.00    0.05
1554006911长江量化匠心甄选股票A200,288.00  2,200.00    0.82
1555006957长江量化匠心甄选股票C200,288.00  2,200.00    0.82
1556001708东兴改革精选混合200,288.00  2,200.00    2.14
1557007698中金衡益债券C191,184.00  2,100.00    0.51
1558010215中欧达益稳健一年混合A191,184.00  2,100.00    0.01
1559010216中欧达益稳健一年混合C191,184.00  2,100.00    0.01
1560007697中金衡益债券A191,184.00  2,100.00    0.51
1561006162财通资管积极收益债券E182,080.00  2,000.00    0.05
1562002902财通资管积极收益债券C182,080.00  2,000.00    0.05
1563002901财通资管积极收益债券A182,080.00  2,000.00    0.05
1564004100鹏华安益增强混合172,976.00  1,900.00    0.02
1565162107金鹰量化精选股票(LOF)163,872.00  1,800.00    1.83
1566512860华安MSCI中国A股国际ETF163,872.00  1,800.00    0.62
1567007039前海联合沪深300指数C154,768.00  1,700.00    0.79
1568501086华宝MSCIESG指数(LOF)154,768.00  1,700.00    0.46
1569003475前海联合沪深300指数A154,768.00  1,700.00    0.79
1570160724嘉实沪深300ETF联接(LOF)C147,575.84  1,621.00    0.00
1571160706嘉实沪深300ETF联接(LOF)A147,575.84  1,621.00    0.00
1572167003平安鼎弘混合(LOF)A145,664.00  1,600.00    0.20
1573003685汇安丰融混合C145,664.00  1,600.00    0.36
1574010229平安鼎弘混合(LOF)D145,664.00  1,600.00    0.20
1575010228平安鼎弘混合(LOF)C145,664.00  1,600.00    0.20
1576010484中银量化精选混合C145,664.00  1,600.00    0.15
1577006189国金量化添利债券145,664.00  1,600.00    0.14
1578003717中银量化精选混合A145,664.00  1,600.00    0.15
1579003684汇安丰融混合A145,664.00  1,600.00    0.36
1580004848中欧睿泓定期开放混合145,664.00  1,600.00    0.05
1581003846汇安丰恒混合C136,560.00  1,500.00    0.09
1582515620建信中证800ETF136,560.00  1,500.00    0.58
1583006254长城久悦债券136,560.00  1,500.00    0.54
1584006025诺安优化配置混合136,560.00  1,500.00    0.14
1585005168信达澳银新征程定期开放灵活配置混合A136,560.00  1,500.00    0.24
1586003845汇安丰恒混合A136,560.00  1,500.00    0.09
1587006463信达澳银新征程定期开放灵活配置混合C136,560.00  1,500.00    0.24
1588002584富安达长盈灵活配置混合136,560.00  1,500.00    2.66
1589180015银华增强收益债券132,008.00  1,450.00    0.06
1590003301华夏鼎融债券A118,352.00  1,300.00    0.10
1591009856中加新兴成长混合C118,352.00  1,300.00    0.09
1592003302华夏鼎融债券C118,352.00  1,300.00    0.10
1593009855中加新兴成长混合A118,352.00  1,300.00    0.09
1594009998上投摩根慧见两年持有期混合114,528.32  1,258.00    0.00
1595003655信达澳银新财富混合113,617.92  1,248.00    0.25
1596006524前海开源MSCI中国A股指数A109,248.00  1,200.00    0.77
1597005406中金金序量化蓝筹混合C109,248.00  1,200.00    0.40
1598006525前海开源MSCI中国A股指数C109,248.00  1,200.00    0.77
1599005405中金金序量化蓝筹混合A109,248.00  1,200.00    0.40
1600006462信达澳银新起点定期开放混合C107,427.20  1,180.00    1.65
1601005179信达澳银新起点定期开放混合A107,427.20  1,180.00    1.65
1602004988人保双利混合A100,144.00  1,100.00    0.18
1603004989人保双利混合C100,144.00  1,100.00    0.18
1604160718嘉实多利分级债券100,144.00  1,100.00    0.19
1605007577宝盈祥瑞混合C91,040.00  1,000.00    0.88
1606000639宝盈祥瑞混合A91,040.00  1,000.00    0.88
1607519686交银上证180公司治理ETF联接91,040.00  1,000.00    0.03
1608000377上投摩根双债增利债券A91,040.00  1,000.00    0.51
1609000378上投摩根双债增利债券C91,040.00  1,000.00    0.51
1610008908添富中证国企一带一路ETF联接C81,936.00  900.00    0.04
1611006009国融融银混合A81,936.00  900.00    2.78
1612006010国融融银混合C81,936.00  900.00    2.78
1613008907添富中证国企一带一路ETF联接A81,936.00  900.00    0.04
1614165806东吴沪深300指数A72,832.00  800.00    0.81
1615165810东吴沪深300指数C72,832.00  800.00    0.81
1616004840东兴品牌精选混合A72,832.00  800.00    0.01
1617008391国联安沪深300ETF联接C72,832.00  800.00    0.01
1618006442东兴品牌精选混合C72,832.00  800.00    0.01
1619008390国联安沪深300ETF联接A72,832.00  800.00    0.01
1620370027上投摩根智选30混合67,096.48  737.00    0.00
1621004606上投摩根优选多因子股票63,728.00  700.00    0.33
1622002422新华增强债券C63,728.00  700.00    0.50
1623001124融通增强收益债券C63,728.00  700.00    0.14
1624002421新华增强债券A63,728.00  700.00    0.50
1625005870鹏华沪深300指数增强63,728.00  700.00    0.02
1626000142融通增强收益债券A63,728.00  700.00    0.14
1627001955中欧养老混合57,992.48  637.00    0.01
1628007136广发中证100ETF联接C54,624.00  600.00    0.03
1629005430渤海汇金睿选混合C54,624.00  600.00    0.39
1630005429渤海汇金睿选混合A54,624.00  600.00    0.39
1631519735交银强化回报债券C54,624.00  600.00    0.76
1632002436上投摩根红利回报混合C54,624.00  600.00    0.27
1633000256上投摩根红利回报混合A54,624.00  600.00    0.27
1634519733交银强化回报债券A54,624.00  600.00    0.76
1635007135广发中证100ETF联接A54,624.00  600.00    0.03
1636000566华泰柏瑞创新升级混合A48,251.20  530.00    0.00
1637010028华泰柏瑞创新升级混合C48,251.20  530.00    0.00
1638005757长江汇聚量化多因子混合45,520.00  500.00    0.17
1639005443国金量化多策略混合45,520.00  500.00    0.04
1640008051同泰慧择混合C45,520.00  500.00    0.09
1641008050同泰慧择混合A45,520.00  500.00    0.09
1642005021渤海汇金量化汇盈混合45,520.00  500.00    1.00
1643000887上投摩根稳进回报混合45,520.00  500.00    0.31
1644002465东兴众智优选混合45,520.00  500.00    3.08
1645530010建信上证社会责任ETF联接36,416.00  400.00    0.04
1646519165新华鑫利灵活配置混合36,416.00  400.00    0.45
1647000466融通通瑞债券A27,312.00  300.00    0.17
1648000859融通通瑞债券C27,312.00  300.00    0.17
1649005229嘉实富时中国A50ETF联接C27,312.00  300.00    0.04
1650001797华融新利混合27,312.00  300.00    0.70
1651004488嘉实富时中国A50ETF联接A27,312.00  300.00    0.04
1652005272安信恒利增强债券C18,208.00  200.00    0.42
1653008842同泰远见混合A18,208.00  200.00    0.01
1654008843同泰远见混合C18,208.00  200.00    0.01
1655005271安信恒利增强债券A18,208.00  200.00    0.42
1656003697华夏睿磐泰盛定开混合18,208.00  200.00    0.04
1657050013超大ETF联接18,208.00  200.00    0.01
1658007258凯石沣混合C18,208.00  200.00    0.03
1659007257凯石沣混合A18,208.00  200.00    0.03
1660000063长盛电子信息主题混合10,924.80  120.00    0.00
1661000967华泰柏瑞创新动力混合9,650.24  106.00    0.00
1662007159南方富元稳健养老混合(FOF)A9,104.00  100.00    0.00
1663007160南方富元稳健养老混合(FOF)C9,104.00  100.00    0.00
1664006430凯石澜龙头经济定开混合9,104.00  100.00    0.00
1665007541新华MSCI中国A股国际ETF联接9,104.00  100.00    0.02
1666501072国金红利增强(LOF)9,104.00  100.00    0.34
1667006195国金量化多因子股票9,104.00  100.00    0.43
1668501000国金鑫新灵活配置混合(LOF)9,104.00  100.00    0.65
1669100026富国天合稳健优选混合8,375.68  92.00    0.00
1670470098汇添富逆向投资混合7,829.44  86.00    0.00
1671560002益民红利成长混合6,919.04  76.00    0.00
1672560003益民创新优势混合6,736.96  74.00    0.00
1673005461南方希元可转债债券3,368.48  37.00    0.00
1674160726嘉实瑞享定期混合819.36  9.00    0.00
1675002593富国美丽中国混合637.28  7.00    0.00