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持有 华夏幸福(600340)的基金
  报告期：2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1040008华安策略优选混合892,361,067.64  27,398,252.00    9.52
2510050华夏上证50ETF511,878,229.93  15,716,249.00    1.04
3005521华安红利精选混合420,577,680.23  12,913,039.00    9.37
4519185万家精选混合344,023,067.75  10,562,575.00    9.72
5160505博时主题行业混合(LOF)325,701,791.35  10,000,055.00    2.99
6166005中欧价值发现混合A283,998,967.93  8,719,649.00    3.56
7001882中欧价值发现混合E283,998,967.93  8,719,649.00    3.56
8004232中欧价值发现混合C283,998,967.93  8,719,649.00    3.56
9090003大成蓝筹稳健混合233,630,212.04  7,173,172.00    7.08
10213008宝盈资源优选混合197,983,291.57  6,078,701.00    9.89
11166024中欧恒利三年定期开放混合192,640,052.79  5,914,647.00    2.72
12050001博时价值增长混合173,248,819.32  5,319,276.00    4.68
13510300华泰柏瑞沪深300ETF172,132,254.58  5,284,994.00    0.47
14040001华安创新混合137,097,780.39  4,209,327.00    7.10
15510180华安上证180ETF135,946,561.17  4,173,981.00    0.69
16510330华夏沪深300ETF125,942,913.70  3,866,838.00    0.47
17159919嘉实沪深300ETF123,903,249.98  3,804,214.00    0.47
18090007大成策略回报混合113,904,455.40  3,497,220.00    6.61
19100038富国沪深300增强107,489,337.92  3,300,256.00    1.20
20510850工银瑞信上证50ETF98,978,406.08  3,038,944.00    1.03
21001810中欧潜力价值灵活配置混合A97,586,885.40  2,996,220.00    3.27
22005764中欧潜力价值灵活配置混合C97,586,885.40  2,996,220.00    3.27
23519191万家新利灵活配置混合87,377,656.05  2,682,765.00    9.62
24000824圆信永丰双红利混合A75,764,138.58  2,326,194.00    4.06
25000825圆信永丰双红利混合C75,764,138.58  2,326,194.00    4.06
26160607鹏华价值优势混合(LOF)69,975,407.34  2,148,462.00    4.08
27040025华安科技动力混合66,768,500.00  2,050,000.00    3.31
28200006长城消费增值混合65,331,348.75  2,005,875.00    3.99
29630001华商领先企业混合64,858,888.33  1,991,369.00    3.68
30050201博时价值增长贰号混合55,665,875.55  1,709,115.00    4.12
31400003东方精选混合52,112,130.28  1,600,004.00    3.31
32006111泰康弘实3月定开混合51,816,134.12  1,590,916.00    1.43
33001215博时沪港深优质企业混合A48,855,293.13  1,500,009.00    3.28
34002555博时沪港深优质企业混合C48,855,293.13  1,500,009.00    3.28
35110005易方达积极成长混合48,855,000.00  1,500,000.00    2.45
36160610鹏华动力增长混合(LOF)47,040,851.00  1,444,300.00    3.34
37001125博时互联网主题灵活配置混合45,596,957.76  1,399,968.00    3.60
38519001银华价值优选混合42,487,858.13  1,304,509.00    1.06
39510310易方达沪深300发起式ETF41,741,190.88  1,281,584.00    0.47
40050002博时沪深300指数A40,042,795.66  1,229,438.00    0.57
41960022博时沪深300指数R40,042,795.66  1,229,438.00    0.57
42002385博时沪深300指数C40,042,795.66  1,229,438.00    0.57
43150118国泰国证房地产行业指数分级B37,278,416.91  1,144,563.00    6.50
44150117国泰国证房地产行业指数分级A37,278,416.91  1,144,563.00    6.50
45501051圆信永丰汇利混合(LOF)36,666,752.31  1,125,783.00    3.61
46002350华安安华灵活配置混合35,827,488.55  1,100,015.00    2.75
47519909华安安顺灵活配置混合35,827,000.00  1,100,000.00    3.61
48001543宝盈新锐混合A31,895,898.71  979,303.00    9.43
49004148圆信永丰多策略混合30,202,291.28  927,304.00    3.10
50040007华安中小盘成长混合29,649,252.68  910,324.00    1.79
51001518万家瑞兴混合28,949,030.25  888,825.00    9.00
52510390平安沪深300ETF25,150,554.00  772,200.00    0.47
53003940银华盛世精选灵活配置混合发起式24,031,969.92  737,856.00    0.60
54519212万家宏观择时多策略混合23,880,324.00  733,200.00    9.74
55005878博时产业新动力混合C23,033,504.00  707,200.00    3.68
56000936博时产业新动力混合A23,033,504.00  707,200.00    3.68
57502013长盛中证申万一带一路分级22,886,417.88  702,684.00    3.10
58502014长盛中证申万一带一路分级A22,886,417.88  702,684.00    3.10
59502015长盛中证申万一带一路分级B22,886,417.88  702,684.00    3.10
60501026财通多策略福享混合(LOF)22,808,771.00  700,300.00    1.39
61168102九泰锐富事件驱动混合22,374,645.47  686,971.00    3.50
62510380国寿安保沪深300ETF21,697,319.75  666,175.00    0.47
63004475华泰柏瑞富利混合21,198,510.20  650,860.00    5.29
64150192鹏华地产分级A20,932,673.86  642,698.00    7.86
65150193鹏华地产分级B20,932,673.86  642,698.00    7.86
66400007东方策略成长混合20,193,627.99  620,007.00    5.53
67161912万家社会责任18个月定期开放混合A19,851,415.00  609,500.00    3.88
68161913万家社会责任18个月定期开放混合C19,851,415.00  609,500.00    3.88
69001384东方新思路灵活配置混合A19,542,293.13  600,009.00    5.48
70001385东方新思路灵活配置混合C19,542,293.13  600,009.00    5.48
71310398申万菱信沪深300价值指数A18,552,816.53  569,629.00    0.96
72007042前海联合泳隽混合C18,239,200.00  560,000.00    4.36
73004693前海联合泳隽混合A18,239,200.00  560,000.00    4.36
74000973新华增盈回报债券17,384,628.34  533,762.00    0.79
75006937工银沪深300指数C17,081,141.08  524,444.00    0.44
76481009工银沪深300指数A17,081,141.08  524,444.00    0.44
77003293易方达科瑞灵活配置混合16,574,807.86  508,898.00    1.96
78001106华商健康生活混合16,285,000.00  500,000.00    1.87
79960008景顺长城核心竞争力混合H16,285,000.00  500,000.00    0.55
80260116景顺长城核心竞争力混合A16,285,000.00  500,000.00    0.55
81162208泰达宏利首选企业股票16,122,150.00  495,000.00    4.28
82001636万家瑞益混合C15,943,959.53  489,529.00    3.79
83001635万家瑞益混合A15,943,959.53  489,529.00    3.79
84003435博时鑫泽混合C15,590,086.48  478,664.00    3.23
85003434博时鑫泽混合A15,590,086.48  478,664.00    3.23
86002063国泰沪深300指数增强C15,578,231.00  478,300.00    1.34
87000512国泰沪深300指数增强A15,578,231.00  478,300.00    1.34
88510360广发沪深300ETF15,560,610.63  477,759.00    0.45
89000961天弘沪深300ETF联接A15,485,373.93  475,449.00    0.45
90005918天弘沪深300ETF联接C15,485,373.93  475,449.00    0.45
91004434博时逆向投资混合A15,338,515.80  470,940.00    4.87
92004435博时逆向投资混合C15,338,515.80  470,940.00    4.87
93200010长城双动力混合14,656,500.00  450,000.00    5.09
94040002华安中国A股增强指数14,617,513.71  448,803.00    0.51
95360005光大保德信红利混合13,192,087.66  405,038.00    2.11
96501050华夏上证50AH优选指数(LOF)A13,093,140.00  402,000.00    0.97
97006395华夏上证50AH优选指数(LOF)C13,093,140.00  402,000.00    0.97
98519002华安安信消费混合13,047,542.00  400,600.00    3.63
99519779交银沪港深价值精选混合13,028,000.00  400,000.00    2.27
100006159博时荣享回报混合C12,868,407.00  395,100.00    4.80
101006158博时荣享回报混合A12,868,407.00  395,100.00    4.80
102000574宝盈新价值混合A12,448,058.58  382,194.00    1.25
103002142博时外延增长主题混合12,057,414.00  370,200.00    3.87
104001487宝盈优势产业混合11,757,770.00  361,000.00    9.93
105001072华安智能装备主题股票11,688,493.61  358,873.00    1.57
106501028财通福瑞混合发起(LOF)11,458,126.00  351,800.00    1.68
107710002富安达策略精选混合11,399,500.00  350,000.00    2.53
108020011国泰沪深300指数A11,105,588.32  340,976.00    0.47
109005867国泰沪深300指数C11,105,588.32  340,976.00    0.47
110121008国投瑞银成长优选混合10,875,123.00  333,900.00    2.83
111000251工银金融地产混合10,757,089.32  330,276.00    0.29
112005762招商MSCI中国A股国际通指数C10,601,535.00  325,500.00    0.44
113005761招商MSCI中国A股国际通指数A10,601,535.00  325,500.00    0.44
114400025东方新兴成长混合10,422,400.00  320,000.00    5.59
115000423前海开源事件驱动混合A10,055,270.96  308,728.00    3.76
116001865前海开源事件驱动混合C10,055,270.96  308,728.00    3.76
117004505博时新兴消费主题混合9,771,455.98  300,014.00    2.24
118400001东方龙混合9,771,000.00  300,000.00    2.46
119005543银华心诚灵活配置混合9,699,346.00  297,800.00    0.53
120150207招商沪深300地产等权重指数分级A9,654,627.39  296,427.00    6.85
121150208招商沪深300地产等权重指数分级B9,654,627.39  296,427.00    6.85
122005696华安睿明两年定开混合C9,549,524.00  293,200.00    2.11
123005695华安睿明两年定开混合A9,549,524.00  293,200.00    2.11
124519180万家180指数9,453,409.93  290,249.00    0.65
125001549天弘上证50指数C9,284,860.18  285,074.00    0.98
126001548天弘上证50指数A9,284,860.18  285,074.00    0.98
127519181万家和谐增长混合9,200,927.29  282,497.00    1.72
128519671银河沪深300价值指数8,530,897.25  261,925.00    0.94
129002497东方盛世灵活配置混合A8,468,200.00  260,000.00    3.02
130960004华夏兴华混合H8,240,210.00  253,000.00    1.13
131519908华夏兴华混合A8,240,210.00  253,000.00    1.13
132161038富国新兴成长量化精选混合(LOF)7,982,907.00  245,100.00    1.78
133005120上投摩根量化多因子混合7,595,324.00  233,200.00    2.52
134000545中邮核心竞争灵活配置混合7,491,100.00  230,000.00    1.39
135159925南方沪深300ETF7,436,708.10  228,330.00    0.47
136005576华泰柏瑞新金融地产混合7,389,579.31  226,883.00    6.12
137000916前海开源股息率100强股票7,282,652.00  223,600.00    0.89
138512380银华MSCI中国A股ETF7,264,705.93  223,049.00    0.39
139310318申万菱信沪深300指数增强A7,165,400.00  220,000.00    1.46
140007096大成沪深300指数C7,153,023.40  219,620.00    0.36
141519300大成沪深300指数A7,153,023.40  219,620.00    0.36
142580003东吴行业轮动混合7,051,405.00  216,500.00    1.99
143001955中欧养老混合6,986,265.00  214,500.00    3.27
144519062海富通阿尔法对冲混合A6,839,700.00  210,000.00    0.42
145000165国投瑞银策略精选混合6,775,146.26  208,018.00    1.25
146510710博时上证50ETF6,699,649.00  205,700.00    1.02
147000408民生加银城镇化混合A6,545,886.03  200,979.00    1.61
148519089新华优选成长混合6,520,286.01  200,193.00    0.63
149630016华商价值共享混合发起式6,514,000.00  200,000.00    1.99
150290004泰信优质生活混合6,514,000.00  200,000.00    2.06
151162202泰达宏利周期混合6,367,435.00  195,500.00    3.73
152040004华安宝利配置混合6,364,080.29  195,397.00    0.39
153512040富国中证价值ETF6,182,567.68  189,824.00    1.04
154159940广发中证全指金融地产ETF5,989,623.00  183,900.00    1.19
155206002鹏华精选成长混合5,911,455.00  181,500.00    3.93
156001659富安达新动力混合5,887,776.61  180,773.00    6.50
157502048易方达上证50指数分级5,885,333.86  180,698.00    0.98
158502049易方达上证50指数分级A5,885,333.86  180,698.00    0.98
159502050易方达上证50指数分级B5,885,333.86  180,698.00    0.98
160006976鹏华核心优势混合5,693,236.00  174,800.00    1.32
161481008工银大盘蓝筹混合5,592,269.00  171,700.00    1.15
162168103九泰锐益定增混合5,370,793.00  164,900.00    0.25
163460002华泰柏瑞积极成长混合A5,331,709.00  163,700.00    0.65
164007101中欧远见两年定期开放混合C5,302,982.26  162,818.00    0.16
165166025中欧远见两年定期开放混合A5,302,982.26  162,818.00    0.16
166001097华泰柏瑞积极优选股票5,213,642.75  160,075.00    1.83
167159933国投瑞银金融地产ETF5,026,690.95  154,335.00    1.17
168050007博时平衡配置混合5,018,646.16  154,088.00    1.04
169162204泰达宏利行业混合4,976,696.00  152,800.00    1.18
170180013银华领先策略混合4,920,415.04  151,072.00    0.55
171160813长盛同盛成长优选混合(LOF)4,884,718.32  149,976.00    3.18
172007045博道沪深300增强C4,856,187.00  149,100.00    1.32
173007044博道沪深300增强A4,856,187.00  149,100.00    1.32
174690005民生加银内需增长混合4,770,821.03  146,479.00    1.67
175512200南方中证全指房地产ETF4,716,494.27  144,811.00    6.64
176007041前海联合泳涛混合C4,690,080.00  144,000.00    4.33
177004634前海联合泳涛混合A4,690,080.00  144,000.00    4.33
178470007汇添富上证综合指数4,508,860.52  138,436.00    0.32
179001219上投摩根动态多因子混合4,396,950.00  135,000.00    0.85
180001496工银聚焦30股票4,195,016.00  128,800.00    2.16
181510160中证南方小康产业指数ETF3,968,003.10  121,830.00    0.67
182660008农银汇理沪深300指数A3,915,630.54  120,222.00    0.45
183005152农银汇理沪深300指数C3,915,630.54  120,222.00    0.45
184002933圆信永丰强化收益债券C3,862,802.00  118,600.00    0.79
185002932圆信永丰强化收益债券A3,862,802.00  118,600.00    0.79
186519007海富通强化回报混合3,854,561.79  118,347.00    1.05
187001017泰达改革动力混合A3,739,036.00  114,800.00    0.93
188003550泰达改革动力混合C3,739,036.00  114,800.00    0.93
189004442中欧康裕混合A3,693,438.00  113,400.00    0.44
190004455中欧康裕混合C3,693,438.00  113,400.00    0.44
191512160MSCI中国A股国际通ETF3,666,600.32  112,576.00    0.47
192163822中银主题策略混合3,664,125.00  112,500.00    1.97
193512090易方达MSCI中国A股国际通ETF3,626,343.80  111,340.00    0.46
194202019南方策略优化混合3,608,756.00  110,800.00    0.58
195004341农银尖端科技混合3,589,214.00  110,200.00    3.01
196001239长盛国企改革混合3,582,700.00  110,000.00    0.49
197510070民企ETF3,478,150.30  106,790.00    4.53
198003175华泰柏瑞多策略混合3,416,951.27  104,911.00    5.57
199007405华宝中证100指数C3,290,319.11  101,023.00    0.56
200240014华宝中证100指数A3,290,319.11  101,023.00    0.56
201400032东方主题精选混合3,257,000.00  100,000.00    3.21
202165516信诚周期轮动混合(LOF)3,257,000.00  100,000.00    1.06
203004993中欧可转债债券A3,257,000.00  100,000.00    0.42
204004994中欧可转债债券C3,257,000.00  100,000.00    0.42
205000279华商红利优选混合3,257,000.00  100,000.00    1.19
206001457华商新常态混合3,257,000.00  100,000.00    1.69
207003591华泰柏瑞享利混合A3,257,000.00  100,000.00    1.40
208003592华泰柏瑞享利混合C3,257,000.00  100,000.00    1.40
209160812长盛同益成长回报(LOF)3,156,163.28  96,904.00    2.37
210168104九泰锐丰混合(LOF)A3,136,491.00  96,300.00    2.13
211168111九泰锐丰混合(LOF)C3,136,491.00  96,300.00    2.13
212160519博时睿利事件驱动混合(LOF)3,120,206.00  95,800.00    4.96
213162213泰达宏利沪深300指数增强A3,113,692.00  95,600.00    1.36
214003548泰达宏利沪深300指数增强C3,113,692.00  95,600.00    1.36
215004206华商元亨混合3,068,094.00  94,200.00    1.01
216002527南方安享绝对收益混合3,068,094.00  94,200.00    2.72
217512180建信MSCI中国A股国际通ETF3,029,010.00  93,000.00    0.46
218006160博道启航混合A2,892,216.00  88,800.00    0.69
219006161博道启航混合C2,892,216.00  88,800.00    0.69
220002181华安大安全混合2,886,223.12  88,616.00    1.61
221000753华宝量化对冲混合A2,830,333.00  86,900.00    0.76
222000754华宝量化对冲混合C2,830,333.00  86,900.00    0.76
223168108九泰锐诚混合(LOF)2,698,066.23  82,839.00    1.93
224163808中银中证100指数增强2,634,913.00  80,900.00    0.63
225519100长盛中证100指数2,605,600.00  80,000.00    0.66
226002562泓德泓益量化混合2,605,600.00  80,000.00    0.55
227200001长城久恒灵活配置混合2,586,058.00  79,400.00    3.13
228007126博道远航混合A2,576,287.00  79,100.00    0.70
229007127博道远航混合C2,576,287.00  79,100.00    0.70
230165309建信沪深300指数(LOF)2,572,118.04  78,972.00    0.44
231512280景顺长城MSCI中国A股国际通ETF2,520,918.00  77,400.00    0.45
232001532华安文体健康混合2,507,890.00  77,000.00    2.71
233004606上投摩根优选多因子股票2,492,288.97  76,521.00    2.50
234003001招商丰德混合C2,465,549.00  75,700.00    2.07
235003000招商丰德混合A2,465,549.00  75,700.00    2.07
236001682新华鑫回报混合2,446,007.00  75,100.00    2.81
237000649长城久鑫灵活配置混合2,442,750.00  75,000.00    2.72
238512780广发中证京津冀ETF2,426,465.00  74,500.00    3.14
239150051信诚沪深300指数分级A2,417,638.53  74,229.00    0.61
240150052信诚沪深300指数分级B2,417,638.53  74,229.00    0.61
241512990华夏MSCI中国A股国际通ETF2,408,616.64  73,952.00    0.45
242510030价值ETF2,400,409.00  73,700.00    1.55
243005000泰康泉林量化价值精选混合A2,377,610.00  73,000.00    0.97
244005111泰康泉林量化价值精选混合C2,377,610.00  73,000.00    0.97
245003954华泰柏瑞价值精选30混合2,377,610.00  73,000.00    5.16
246501032财通福盛混合发起(LOF)2,354,811.00  72,300.00    1.16
247003025新华红利回报混合2,322,241.00  71,300.00    2.44
248001296长城转型成长混合2,279,900.00  70,000.00    2.83
249003876华宝沪深300增强A2,231,045.00  68,500.00    0.88
250007404华宝沪深300增强C2,231,045.00  68,500.00    0.88
251002505鹏华金鼎混合C2,195,218.00  67,400.00    0.44
252002504鹏华金鼎混合A2,195,218.00  67,400.00    0.44
253005638农银量化智慧混合2,117,050.00  65,000.00    0.67
254005769南方共享经济灵活配置混合2,113,793.00  64,900.00    0.49
255000761国富健康优质生活股票2,104,022.00  64,600.00    0.51
256510600申万菱信上证50ETF2,081,223.00  63,900.00    1.03
257160925大成中华沪深港300指数(LOF)A2,058,424.00  63,200.00    0.23
258002837华夏网购精选混合A2,022,597.00  62,100.00    0.45
259001789国泰量化收益灵活配置混合1,996,541.00  61,300.00    0.65
260400011东方核心动力混合1,954,200.00  60,000.00    5.02
261004484泰达宏利业绩股票A1,921,630.00  59,000.00    1.44
262004485泰达宏利业绩股票C1,921,630.00  59,000.00    1.44
263004848中欧睿泓定期开放混合1,909,383.68  58,624.00    0.30
264005402广发资源优选股票A1,885,803.00  57,900.00    4.16
265020022国泰策略价值灵活配置混合1,823,920.00  56,000.00    1.56
266512520华泰柏瑞MSCI中国A股国际通ETF1,821,477.25  55,925.00    0.46
267160615鹏华沪深300指数(LOF)A1,802,358.66  55,338.00    0.45
268006939鹏华沪深300指数(LOF)C1,802,358.66  55,338.00    0.45
269005247国都量化精选混合1,797,864.00  55,200.00    0.75
270001660富安达行业轮动混合1,763,958.63  54,159.00    2.28
271006573人保行业轮动混合A1,758,780.00  54,000.00    0.67
272006574人保行业轮动混合C1,758,780.00  54,000.00    0.67
273150030银华中证等权90指数金利1,734,254.79  53,247.00    1.07
274150031银华中证等权90指数鑫利1,734,254.79  53,247.00    1.07
275004009中融鑫思路混合C1,732,724.00  53,200.00    0.87
276004008中融鑫思路混合A1,732,724.00  53,200.00    0.87
277510430银华上证50等权ETF1,726,210.00  53,000.00    1.93
278005294诺德新宜混合1,651,820.12  50,716.00    1.04
279510800建信上证50ETF1,641,528.00  50,400.00    1.03
280400016东方强化收益债券1,628,500.00  50,000.00    0.59
281200011长城景气行业龙头混合1,628,500.00  50,000.00    1.42
282000354长盛城镇化主题混合1,628,500.00  50,000.00    2.75
283519039长盛同德主题混合1,625,926.97  49,921.00    0.14
284002768华安安进灵活配置混合1,599,187.00  49,100.00    0.59
285450008国富沪深300指数增强1,593,454.68  48,924.00    0.93
286001738大摩新趋势混合1,576,388.00  48,400.00    0.77
287005126银河量化稳进混合1,566,617.00  48,100.00    1.66
288001741广发百发大数据精选混合A1,543,818.00  47,400.00    2.98
289001742广发百发大数据精选混合E1,543,818.00  47,400.00    2.98
290001687安信新动力混合C1,543,818.00  47,400.00    0.58
291001686安信新动力混合A1,543,818.00  47,400.00    0.58
292002454九泰久稳灵活配置混合C1,530,790.00  47,000.00    1.21
293002453九泰久稳灵活配置混合A1,530,790.00  47,000.00    1.21
294000410益民服务领先混合1,521,019.00  46,700.00    2.29
295005110汇安多策略混合C1,517,762.00  46,600.00    0.53
296005109汇安多策略混合A1,517,762.00  46,600.00    0.53
297200012长城中小盘成长混合1,504,734.00  46,200.00    1.01
298213010宝盈中证100指数增强A1,504,734.00  46,200.00    0.64
299004871中银金融地产混合A1,502,910.08  46,144.00    1.37
300001358宝盈祥泰混合A1,498,220.00  46,000.00    0.48
301004951申万菱信价值优利混合1,475,421.00  45,300.00    1.41
302004190招商沪深300指数A1,468,907.00  45,100.00    0.66
303004191招商沪深300指数C1,468,907.00  45,100.00    0.66
304001614东方区域发展混合1,465,650.00  45,000.00    6.11
305000061华夏盛世混合1,465,650.00  45,000.00    0.17
306000431鹏华品牌传承混合1,433,080.00  44,000.00    1.49
307002060东方新策略灵活配置混合C1,429,823.00  43,900.00    0.58
308001318东方新策略灵活配置混合A1,429,823.00  43,900.00    0.58
309006022富国大盘价值量化精选混合1,410,281.00  43,300.00    0.33
310001520国投瑞银研究精选股票1,403,767.00  43,100.00    2.61
311004244东方周期优选灵活配置混合1,400,510.00  43,000.00    6.01
312001267泰达宏利蓝筹混合1,397,253.00  42,900.00    1.17
313233009大摩多因子策略混合1,367,940.00  42,000.00    0.09
314001430中邮乐享收益灵活配置混合1,354,912.00  41,600.00    1.10
315206003鹏华信用增利A1,335,435.14  41,002.00    0.15
316206004鹏华信用增利B1,335,435.14  41,002.00    0.15
317003882易方达瑞弘混合A1,325,599.00  40,700.00    0.20
318003883易方达瑞弘混合C1,325,599.00  40,700.00    0.20
319161211国投金融地产ETF联接1,322,342.00  40,600.00    0.24
320450010国富策略回报混合1,302,800.00  40,000.00    3.10
321005328前海开源价值策略股票1,302,800.00  40,000.00    0.72
322001829北信瑞丰中国智造主题混合1,302,800.00  40,000.00    1.55
323002314泰达宏利新思路混合B1,299,543.00  39,900.00    0.89
324001419泰达宏利新思路混合A1,299,543.00  39,900.00    0.89
325001414中融鑫起点混合C1,293,029.00  39,700.00    1.09
326001413中融鑫起点混合A1,293,029.00  39,700.00    1.09
327150104华安沪深300指数分级A1,283,779.12  39,416.00    0.44
328150105华安沪深300指数分级B1,283,779.12  39,416.00    0.44
329160417华安沪深300指数分级1,283,779.12  39,416.00    0.44
330001739中融融安二号混合1,266,973.00  38,900.00    0.98
331005381泰康睿利量化多策略混合A1,264,237.12  38,816.00    0.72
332005382泰康睿利量化多策略混合C1,264,237.12  38,816.00    0.72
333002191农银物联网混合1,253,945.00  38,500.00    2.29
334510190华安上证龙头ETF1,247,431.00  38,300.00    1.37
335001284红塔红土盛金新动力混合C1,237,660.00  38,000.00    1.09
336001283红塔红土盛金新动力混合A1,237,660.00  38,000.00    1.09
337501060中金中证优选300指数(LOF)A1,234,403.00  37,900.00    0.72
338501061中金中证优选300指数(LOF)C1,234,403.00  37,900.00    0.72
339001464光大保德信鼎鑫混合A1,218,118.00  37,400.00    1.24
340001823光大保德信鼎鑫混合C1,218,118.00  37,400.00    1.24
341006281万家人工智能混合1,192,289.99  36,607.00    1.58
342000414嘉实绝对收益策略定期混合1,182,291.00  36,300.00    0.74
343630109华商稳定增利债券C1,159,492.00  35,600.00    0.54
344630009华商稳定增利债券A1,159,492.00  35,600.00    0.54
345202211南方中证100指数A1,146,464.00  35,200.00    0.61
346005691南方中证100指数C1,146,464.00  35,200.00    0.61
347001191鹏华弘润灵活配置混合C1,139,950.00  35,000.00    0.08
348001190鹏华弘润灵活配置混合A1,139,950.00  35,000.00    0.08
349001122鹏华弘利混合A1,139,950.00  35,000.00    0.13
350001123鹏华弘利混合C1,139,950.00  35,000.00    0.13
351002595博时工业4.0主题股票1,133,436.00  34,800.00    2.15
352502042长盛上证50指数分级B1,130,179.00  34,700.00    0.99
353502041长盛上证50指数分级A1,130,179.00  34,700.00    0.99
354502040长盛上证50指数分级1,130,179.00  34,700.00    0.99
355162214泰达宏利领先中小盘混合1,123,665.00  34,500.00    0.94
356004677博时战略新兴产业混合1,120,408.00  34,400.00    3.93
357377020上投摩根内需动力混合1,119,105.20  34,360.00    0.04
358320010诺安中证100指数A1,118,323.52  34,336.00    0.64
359020023国泰事件驱动混合1,117,151.00  34,300.00    1.15
360002028九泰天宝灵活配置混合C1,110,637.00  34,100.00    0.69
361000892九泰天宝灵活配置混合A1,110,637.00  34,100.00    0.69
362003292嘉实优势成长混合1,107,380.00  34,000.00    1.93
363001352民生加银新战略混合1,104,123.00  33,900.00    0.77
364502022国金上证50分级B1,091,095.00  33,500.00    0.96
365502021国金上证50分级A1,091,095.00  33,500.00    0.96
366502020国金上证50指数增强(LOF)1,091,095.00  33,500.00    0.96
367161607融通巨潮100指数(LOF)A1,087,838.00  33,400.00    0.14
368350002天治低碳经济混合1,087,838.00  33,400.00    1.11
369004874融通巨潮100指数(LOF)C1,087,838.00  33,400.00    0.14
370410008华富中证100指数1,085,525.53  33,329.00    0.63
371000986太平灵活配置混合1,084,581.00  33,300.00    0.07
372004937中航混改精选混合C1,074,810.00  33,000.00    0.92
373004936中航混改精选混合A1,074,810.00  33,000.00    0.92
374200016长城稳健成长混合1,074,810.00  33,000.00    0.70
375005284华商可转债债券C1,071,553.00  32,900.00    0.53
376005273华商可转债债券A1,071,553.00  32,900.00    0.53
377001392国富金融地产混合A1,058,525.00  32,500.00    3.12
378001393国富金融地产混合C1,058,525.00  32,500.00    3.12
379005295诺德天富混合1,052,011.00  32,300.00    0.77
380671030西部利得事件驱动股票1,052,011.00  32,300.00    1.10
381005225广发量化多因子混合1,045,497.00  32,100.00    1.05
382005405中金金序量化蓝筹混合A1,042,240.00  32,000.00    1.02
383005406中金金序量化蓝筹混合C1,042,240.00  32,000.00    1.02
384001277博时国企改革股票1,042,240.00  32,000.00    0.09
385001967华宝转型升级混合1,042,240.00  32,000.00    2.09
386006897新华聚利债券C1,042,240.00  32,000.00    1.12
387006896新华聚利债券A1,042,240.00  32,000.00    1.12
388003031安信新目标混合C1,038,983.00  31,900.00    0.16
389003030安信新目标混合A1,038,983.00  31,900.00    0.16
390007570方正富邦红利精选混合C1,032,469.00  31,700.00    0.99
391730002方正富邦红利精选混合A1,032,469.00  31,700.00    0.99
392150008瑞和小康1,030,612.51  31,643.00    0.40
393150009瑞和远见1,030,612.51  31,643.00    0.40
394161207国投瑞银沪深300指数分级1,030,612.51  31,643.00    0.40
395004696东兴量化优享混合1,025,955.00  31,500.00    1.14
396150282长盛中证金融地产分级B1,022,698.00  31,400.00    0.57
397150281长盛中证金融地产分级A1,022,698.00  31,400.00    0.57
398002545东方岳灵活配置混合1,006,413.00  30,900.00    0.42
399001760嘉实创新成长混合990,128.00  30,400.00    1.71
400229002泰达宏利逆向策略混合983,614.00  30,200.00    0.24
401360016光大保德信行业轮动混合977,100.00  30,000.00    0.78
402002252融通成长30灵活配置混合977,100.00  30,000.00    1.08
403162307海富通中证100指数(LOF)A972,637.91  29,863.00    0.65
404002024红塔红土稳健回报混合C970,586.00  29,800.00    0.39
405002023红塔红土稳健回报混合A970,586.00  29,800.00    0.39
406001028华安物联网主题股票967,329.00  29,700.00    0.10
407003125中科沃土沃鑫成长混合发起A960,815.00  29,500.00    1.05
408003154华宝新活力混合960,815.00  29,500.00    0.29
409150012国联安双禧中证100指数A938,016.00  28,800.00    0.64
410150013国联安双禧中证100指数B938,016.00  28,800.00    0.64
411001291大摩量化多策略股票928,245.00  28,500.00    0.20
412005179信达澳银新起点定期开放混合A908,703.00  27,900.00    0.75
413000585嘉实对冲套利定期混合908,703.00  27,900.00    0.58
414006462信达澳银新起点定期开放混合C908,703.00  27,900.00    0.75
415002655南方卓享绝对收益混合898,997.14  27,602.00    0.79
416510210富国上证综指ETF890,268.38  27,334.00    0.53
417005280安信阿尔法定开混合A885,904.00  27,200.00    0.59
418163402兴全趋势投资混合(LOF)882,647.00  27,100.00    0.00
419001903光大保德信欣鑫混合A876,133.00  26,900.00    0.32
420001904光大保德信欣鑫混合C876,133.00  26,900.00    0.32
421005806华泰柏瑞国企整合混合859,848.00  26,400.00    5.79
422512360平安MSCI中国A股国际ETF859,848.00  26,400.00    0.38
423001196东方鼎新灵活配置混合A856,623.57  26,301.00    0.36
424002192东方鼎新灵活配置混合C856,623.57  26,301.00    0.36
425003170长盛盛辉混合C850,077.00  26,100.00    0.64
426003169长盛盛辉混合A850,077.00  26,100.00    0.64
427200015长城优化升级混合846,820.00  26,000.00    1.08
428000597中海积极收益混合827,278.00  25,400.00    0.34
429000273华润元大安鑫灵活配置混合A813,598.60  24,980.00    0.98
430630007华商稳健双利债券A804,479.00  24,700.00    0.54
431630107华商稳健双利债券B804,479.00  24,700.00    0.54
432050022博时回报灵活配置混合794,708.00  24,400.00    0.23
433002384九泰鸿祥服务升级混合784,937.00  24,100.00    0.37
434003279融通沪港深智慧生活灵活配置混合778,423.00  23,900.00    0.30
435004316前海开源沪港深裕鑫混合A778,423.00  23,900.00    4.70
436004317前海开源沪港深裕鑫混合C778,423.00  23,900.00    4.70
437005530汇添富沪深300指数增强A771,909.00  23,700.00    0.67
438001174中欧瑾和灵活配置混合C771,909.00  23,700.00    0.72
439001173中欧瑾和灵活配置混合A771,909.00  23,700.00    0.72
440000368汇添富沪深300安中指数770,638.77  23,661.00    0.24
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442519614银河君尚混合C768,652.00  23,600.00    0.29
443519615银河君尚混合I768,652.00  23,600.00    0.29
444006814凯石淳行业精选混合C765,395.00  23,500.00    0.93
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446501045汇添富沪深300指数(LOF)C765,395.00  23,500.00    0.44
447004234中欧数据挖掘混合C765,395.00  23,500.00    0.69
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449006103凯石淳行业精选混合A765,395.00  23,500.00    0.93
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451003344鹏华弘惠混合C762,138.00  23,400.00    0.22
452002155国金鑫瑞灵活配置混合755,624.00  23,200.00    0.70
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456004131国联安鑫发混合A742,596.00  22,800.00    0.42
457164811工银京津冀指数(LOF)A742,596.00  22,800.00    2.97
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459000935浙商汇金转型成长混合726,311.00  22,300.00    0.70
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461004011华泰柏瑞鼎利混合C721,686.06  22,158.00    0.35
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463000667工银绝对收益混合发起A693,741.00  21,300.00    0.57
464004202华夏睿磐泰兴混合690,484.00  21,200.00    0.19
465006600人保沪深300指数688,236.67  21,131.00    0.44
466000058国联安安泰灵活配置混合683,970.00  21,000.00    0.36
467001324华宝新价值混合680,713.00  20,900.00    0.17
468001448华商双翼平衡混合680,713.00  20,900.00    0.56
469005344长安裕盛混合C680,713.00  20,900.00    0.66
470005343长安裕盛混合A680,713.00  20,900.00    0.66
471001381鹏华弘泽灵活配置混合C674,199.00  20,700.00    0.13
472001172鹏华弘泽灵活配置混合A674,199.00  20,700.00    0.13
473000788前海开源中国成长混合661,171.00  20,300.00    1.00
474005177华夏睿磐泰利混合A661,171.00  20,300.00    0.18
475005178华夏睿磐泰利混合C661,171.00  20,300.00    0.18
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477160806长盛同庆(LOF)648,859.54  19,922.00    0.22
478003104泰达宏利定宏混合648,143.00  19,900.00    1.24
479004335华宝新飞跃混合638,372.00  19,600.00    0.52
480240002华宝宝康配置混合628,601.00  19,300.00    0.20
481000628大成高新技术产业股票622,217.28  19,104.00    0.10
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483673071西部利得新动力混合A622,087.00  19,100.00    0.17
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485002173东方大健康混合618,830.00  19,000.00    6.07
486004397长盛信息安全量化混合612,316.00  18,800.00    0.25
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488005331益民优势安享混合602,545.00  18,500.00    2.21
489004084国联安鑫隆混合C592,774.00  18,200.00    0.27
490004083国联安鑫隆混合A592,774.00  18,200.00    0.27
491003501泰达睿智稳健混合592,774.00  18,200.00    0.54
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493002232华夏新趋势混合C586,260.00  18,000.00    0.27
494002231华夏新趋势混合A586,260.00  18,000.00    0.27
495002018鹏华弘安混合A586,260.00  18,000.00    0.06
496002019鹏华弘安混合C586,260.00  18,000.00    0.06
497660006农银汇理大盘蓝筹混合579,746.00  17,800.00    0.25
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499001325鹏华弘和混合A553,690.00  17,000.00    0.17
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512001229德邦福鑫灵活配置混合A517,863.00  15,900.00    0.73
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514001453鹏华弘鑫混合A511,349.00  15,700.00    0.12
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518162210泰达宏利集利债券A508,092.00  15,600.00    0.03
519005658华夏沪深300ETF联接C501,578.00  15,400.00    0.00
520000051华夏沪深300ETF联接A501,578.00  15,400.00    0.00
521001415信诚新锐混合A501,578.00  15,400.00    0.21
522002046信诚新锐混合B501,578.00  15,400.00    0.21
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525006291南方养老2035混合(FOF)C475,522.00  14,600.00    0.10
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527006352中金MSCI红利指数C472,265.00  14,500.00    2.48
528150136国富中证100指数增强分级B472,265.00  14,500.00    0.82
529150135国富中证100指数增强分级A472,265.00  14,500.00    0.82
530162205泰达宏利风险预算混合472,265.00  14,500.00    0.27
531164508国富中证100指数增强(LOF)472,265.00  14,500.00    0.82
532003717中银量化精选混合A459,237.00  14,100.00    0.23
533007339易方达沪深300ETF联接C449,303.15  13,795.00    0.01
534110020易方达沪深300ETF联接A449,303.15  13,795.00    0.01
535150145招商沪深300高贝塔指数分级A442,952.00  13,600.00    0.80
536150146招商沪深300高贝塔指数分级B442,952.00  13,600.00    0.80
537161718招商沪深300高贝塔指数442,952.00  13,600.00    0.80
538003232创金合信金融地产股票A426,667.00  13,100.00    4.25
539003233创金合信金融地产股票C426,667.00  13,100.00    4.25
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541003804华安新丰利混合C423,410.00  13,000.00    0.19
542001732广发百发大数据价值混合E420,153.00  12,900.00    0.75
543001731广发百发大数据价值混合A420,153.00  12,900.00    0.75
544003586先锋精一混合A416,896.00  12,800.00    0.57
545003587先锋精一混合C416,896.00  12,800.00    0.57
546003751万家瑞隆混合397,354.00  12,200.00    4.40
547000613国寿安保沪深300ETF联接390,840.00  12,000.00    0.01
548005290诺德新盛混合A377,812.00  11,600.00    1.23
549002263泰达宏利大数据混合A371,298.00  11,400.00    0.64
550003554泰达宏利大数据混合C371,298.00  11,400.00    0.64
551005168信达澳银新征程定期开放灵活配置混合A364,784.00  11,200.00    0.45
552006463信达澳银新征程定期开放灵活配置混合C364,784.00  11,200.00    0.45
553159931汇添富中证金融地产ETF363,318.35  11,155.00    1.11
554006230鹏华研究驱动混合358,270.00  11,000.00    1.17
555002834华夏新锦绣混合C358,270.00  11,000.00    0.19
556002833华夏新锦绣混合A358,270.00  11,000.00    0.19
557450004国富深化价值混合343,613.50  10,550.00    0.32
558005870鹏华沪深300指数增强338,728.00  10,400.00    1.29
559001656农银中国优势混合332,214.00  10,200.00    0.87
560000199国泰量化策略收益混合328,957.00  10,100.00    0.71
561006236华泰柏瑞现代服务混合325,700.00  10,000.00    1.94
562003432信诚至瑞混合A325,700.00  10,000.00    0.11
563003433信诚至瑞混合C325,700.00  10,000.00    0.11
564160706嘉实沪深300ETF联接(LOF)A303,487.26  9,318.00    0.00
565160724嘉实沪深300ETF联接(LOF)C303,487.26  9,318.00    0.00
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567005104富荣福康混合A293,130.00  9,000.00    0.68
568005105富荣福康混合C293,130.00  9,000.00    0.68
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570004707景顺长城睿成混合A280,102.00  8,600.00    0.46
571004719景顺长城睿成混合C280,102.00  8,600.00    0.46
572005005中金金泽混合A276,845.00  8,500.00    0.94
573005006中金金泽混合C276,845.00  8,500.00    0.94
574005848银华裕利混合发起式274,890.80  8,440.00    1.22
575003181前海联合添利债券C260,560.00  8,000.00    1.58
576003180前海联合添利债券A260,560.00  8,000.00    1.58
577004342南方沪深300ETF联接C260,560.00  8,000.00    0.02
578202015南方沪深300ETF联接A260,560.00  8,000.00    0.02
579001588天弘中证800指数A260,299.44  7,992.00    0.34
580001589天弘中证800指数C260,299.44  7,992.00    0.34
581005567创金合信MSCI中国A股国际指数A254,046.00  7,800.00    0.36
582005568创金合信MSCI中国A股国际指数C254,046.00  7,800.00    0.36
583002363华安安康灵活配置混合A248,606.81  7,633.00    0.11
584002364华安安康灵活配置混合C248,606.81  7,633.00    0.11
585003475前海联合沪深300指数A244,275.00  7,500.00    0.42
586004716信诚量化阿尔法股票244,275.00  7,500.00    0.30
587002156长盛盛世混合A244,275.00  7,500.00    0.17
588002157长盛盛世混合C244,275.00  7,500.00    0.17
589159923大成中证100ETF244,275.00  7,500.00    0.67
590007039前海联合沪深300指数C244,275.00  7,500.00    0.42
591003885汇安沪深300指数增强C237,761.00  7,300.00    0.33
592003884汇安沪深300指数增强A237,761.00  7,300.00    0.33
593001884中欧互通精选混合E232,484.66  7,138.00    0.36
594166007中欧互通精选混合A232,484.66  7,138.00    0.36
595003262安信沪深300增强C231,247.00  7,100.00    1.01
596003261安信沪深300增强A231,247.00  7,100.00    1.01
597006131华泰柏瑞沪深300ETF联接C227,990.00  7,000.00    0.01
598460300华泰柏瑞沪深300ETF联接A227,990.00  7,000.00    0.01
599004789富荣沪深300指数增强C224,733.00  6,900.00    0.16
600004788富荣沪深300指数增强A224,733.00  6,900.00    0.16
601004652建信鑫利回报灵活配置混合A221,476.00  6,800.00    0.14
602004653建信鑫利回报灵活配置混合C221,476.00  6,800.00    0.14
603003282信诚至裕混合A214,962.00  6,600.00    0.05
604003283信诚至裕混合C214,962.00  6,600.00    0.05
605003186鹏华兴安定期开放混合214,962.00  6,600.00    0.30
606000656前海开源沪深300指数214,278.03  6,579.00    0.44
607730001方正富邦创新动力混合A208,448.00  6,400.00    0.15
608217002招商安泰平衡混合208,448.00  6,400.00    0.50
609007046方正富邦创新动力混合C208,448.00  6,400.00    0.15
610004000泰达睿选稳健混合201,934.00  6,200.00    0.25
611006034富国MSCI中国A股国际通指数增强198,677.00  6,100.00    0.27
612001744诺安进取回报混合194,833.74  5,982.00    0.10
613005632鹏华量化先锋混合192,163.00  5,900.00    1.06
614320014诺安沪深300指数增强A192,163.00  5,900.00    0.37
615004361上投摩根安通回报混合A185,649.00  5,700.00    0.69
616004362上投摩根安通回报混合C185,649.00  5,700.00    0.69
617000549华安大国新经济股票179,135.00  5,500.00    0.11
618005261银华稳健增利灵活配置混合发起式C166,107.00  5,100.00    1.53
619005260银华稳健增利灵活配置混合发起式A166,107.00  5,100.00    1.53
620002322银华汇利灵活配置混合C162,850.00  5,000.00    0.03
621001289银华汇利灵活配置混合A162,850.00  5,000.00    0.03
622006643华泰柏瑞核心优势混合162,850.00  5,000.00    0.58
623001708东兴改革精选混合159,593.00  4,900.00    0.70
624005635博时量化多策略股票A159,593.00  4,900.00    0.20
625005636博时量化多策略股票C159,593.00  4,900.00    0.20
626003958安信量化沪深300增强C159,593.00  4,900.00    0.42
627003957安信量化沪深300增强A159,593.00  4,900.00    0.42
628002224中邮绝对收益策略定期开放混合发起式157,931.93  4,849.00    0.05
629512860华安MSCI中国A股国际ETF153,079.00  4,700.00    0.38
630163821中银沪深300等权重指数(LOF)143,308.00  4,400.00    0.32
631002955融通新趋势灵活配置混合130,280.00  4,000.00    0.11
632005216南方全天候策略混合(FOF)C127,023.00  3,900.00    0.02
633005215南方全天候策略混合(FOF)A127,023.00  3,900.00    0.02
634004266招商沪港深科技创新混合123,766.00  3,800.00    0.70
635004988人保双利混合A120,509.00  3,700.00    0.16
636004989人保双利混合C120,509.00  3,700.00    0.16
637002979广发金融地产联接C118,196.53  3,629.00    0.02
638001469广发金融地产联接A118,196.53  3,629.00    0.02
639003015中金沪深300指数A117,252.00  3,600.00    0.39
640002713广发转型升级混合117,252.00  3,600.00    0.17
641003579中金沪深300指数C117,252.00  3,600.00    0.39
642001237博时上证50ETF联接A113,995.00  3,500.00    0.03
643005737博时上证50ETF联接C113,995.00  3,500.00    0.03
644004481华宝第三产业混合110,738.00  3,400.00    0.25
645001330鹏华弘实混合C110,738.00  3,400.00    0.09
646001329鹏华弘实混合A110,738.00  3,400.00    0.09
647002004工银新机遇灵活配置混合C110,738.00  3,400.00    0.19
648002003工银新机遇灵活配置混合A110,738.00  3,400.00    0.19
649003416招商财经大数据股票A97,710.00  3,000.00    0.52
650501059西部利得国企红利指数增强(LOF)A94,453.00  2,900.00    0.10
651002714鹏华金城灵活配置混合91,196.00  2,800.00    0.01
652002272新华科技创新主题灵活配置混合84,682.00  2,600.00    0.27
653005133兴业量化混合A84,682.00  2,600.00    0.13
654006942华泰柏瑞量化明选混合A84,682.00  2,600.00    0.01
655006943华泰柏瑞量化明选混合C84,682.00  2,600.00    0.01
656003116光大保德信诚鑫混合C81,425.00  2,500.00    0.03
657003115光大保德信诚鑫混合A81,425.00  2,500.00    0.03
658005653国富天颐混合C81,425.00  2,500.00    0.67
659005652国富天颐混合A81,425.00  2,500.00    0.67
660004798建信智享添鑫定期开放混合78,168.00  2,400.00    0.14
661006698红土创新沪深300增强A74,911.00  2,300.00    0.58
662006699红土创新沪深300增强C74,911.00  2,300.00    0.58
663206013鹏华宏观混合71,654.00  2,200.00    0.12
664003208东兴量化多策略混合71,654.00  2,200.00    0.65
665004346南方小康ETF联接C68,397.00  2,100.00    0.01
666001059中金绝对收益混合68,397.00  2,100.00    0.13
667202021南方小康ETF联接A68,397.00  2,100.00    0.01
668005078富国宝利增强债券65,140.00  2,000.00    0.20
669006420人保优势产业混合C65,140.00  2,000.00    0.12
670006419人保优势产业混合A65,140.00  2,000.00    0.12
671006525前海开源MSCI中国A股指数C65,107.43  1,999.00    0.38
672006524前海开源MSCI中国A股指数A65,107.43  1,999.00    0.38
673167601国金沪深300指数增强63,120.66  1,938.00    0.37
674002872华夏智胜价值成长股票C61,883.00  1,900.00    0.29
675002871华夏智胜价值成长股票A61,883.00  1,900.00    0.29
676004642南方房地产联接A58,723.71  1,803.00    0.17
677004643南方房地产联接C58,723.71  1,803.00    0.17
678512920新华MSCI中国A股国际ETF58,626.00  1,800.00    0.37
679006755东兴核心成长混合C58,626.00  1,800.00    0.65
680006749东兴核心成长混合A58,626.00  1,800.00    0.65
681510680万家上证50ETF55,369.00  1,700.00    1.03
682002564新沃通盈灵活配置混合55,369.00  1,700.00    0.58
683002671万家沪深300指数增强C45,598.00  1,400.00    0.04
684002670万家沪深300指数增强A45,598.00  1,400.00    0.04
685001604浙商汇金转型升级混合45,598.00  1,400.00    0.04
686150167银华沪深300指数分级A45,598.00  1,400.00    0.04
687150168银华沪深300指数分级B45,598.00  1,400.00    0.04
688005042人保精选混合C39,084.00  1,200.00    0.03
689005041人保精选混合A39,084.00  1,200.00    0.03
690005116国泰量化价值精选混合C35,827.00  1,100.00    0.29
691005115国泰量化价值精选混合A35,827.00  1,100.00    0.29
692002465东兴众智优选混合35,827.00  1,100.00    0.70
693165806东吴沪深300指数A33,937.94  1,042.00    0.46
694165810东吴沪深300指数C33,937.94  1,042.00    0.46
695350007天治趋势精选混合32,570.00  1,000.00    0.18
696004495博时量化平衡混合32,570.00  1,000.00    0.07
697005415创金合信国证A股指数C29,313.00  900.00    0.25
698005414创金合信国证A股指数A29,313.00  900.00    0.25
699005564创金合信国证1000指数C26,056.00  800.00    0.26
700005563创金合信国证1000指数A26,056.00  800.00    0.26
701006704易方达MSCI中国A股国际通ETF联接A22,799.00  700.00    0.01
702006705易方达MSCI中国A股国际通ETF联接C22,799.00  700.00    0.01
703005651万家量化同顺多策略混合C19,542.00  600.00    0.03
704005650万家量化同顺多策略混合A19,542.00  600.00    0.03
705005789MSCI中国A股国际通ETF联接C13,028.00  400.00    0.00
706005788MSCI中国A股国际通ETF联接A13,028.00  400.00    0.00
707005999嘉实中证金融地产ETF联接C13,028.00  400.00    0.03
708001539嘉实中证金融地产ETF联接A13,028.00  400.00    0.03
709005490中金衡优混合C13,028.00  400.00    0.02
710005489中金衡优混合A13,028.00  400.00    0.02
711004158信诚至诚混合B13,028.00  400.00    0.01
712004157信诚至诚混合A13,028.00  400.00    0.01
713006286华泰柏瑞MSCIETF联接A9,771.00  300.00    0.02
714006293华泰柏瑞MSCIETF联接C9,771.00  300.00    0.02
715001917招商量化精选股票A9,771.00  300.00    0.02
716180033银华上证50等权ETF联接7,653.95  235.00    0.01
717005551汇安成长优选混合C6,514.00  200.00    0.02
718005550汇安成长优选混合A6,514.00  200.00    0.02
719001135益民品质升级混合6,514.00  200.00    0.00
720002053诺安优势行业混合C5,471.76  168.00    0.00
721000538诺安优势行业混合A5,471.76  168.00    0.00
722200002长城久泰沪深300指数A3,517.56  108.00    0.00
723006912长城久泰沪深300指数C3,517.56  108.00    0.00
724571002诺德灵活配置混合3,257.00  100.00    0.01
725180003银华-道琼斯88指数A3,257.00  100.00    0.00
726000294华安生态优先混合3,257.00  100.00    0.00
727519017大成积极成长混合2,377.61  73.00    0.00
728090009大成行业轮动混合2,182.19  67.00    0.00
729070003嘉实稳健混合651.40  20.00    0.00